History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -511,379
2025-06-26 2025-06-24 1.674 511,379 +956 0.02% 856,001
2025-05-23 2025-05-21 1.825 510,423 +21,854 0.02% 931,669
2024-11-25 2024-11-21 1.858 488,569 +457 0.02% 907,799
2024-11-06 2024-11-04 1.913 488,112 +1,372 0.02% 933,625
2024-10-21 2024-10-17 1.858 486,740 +458 0.02% 904,401
2024-10-14 2024-10-09 1.902 486,282 +457 0.02% 924,810
2024-09-23 2024-09-19 1.958 485,825 +22,161 0.02% 951,408
2024-08-30 2024-08-28 1.935 463,664 -437 0.02% 897,390
2024-08-20 2024-08-16 1.752 464,101 +873 0.02% 813,195
2024-07-23 2024-07-19 1.844 463,228 +437 0.02% 854,106
2024-05-23 2024-05-21 2.203 462,791 +29,696 0.02% 1,019,412
2024-05-14 2024-05-10 1.995 433,095 -817 0.02% 863,900
2024-05-07 2024-05-03 1.848 433,912 +817 0.02% 801,809
2024-04-16 2024-04-12 1.946 433,095 -817 0.02% 842,700
2024-04-08 2024-04-03 1.799 433,912 +817 0.02% 780,569
2024-03-14 2024-03-12 1.738 433,095 +817 0.02% 752,600
2024-03-13 2024-03-11 1.738 432,278 +1,634 0.02% 751,180
2024-03-01 2024-02-28 1.836 430,644 -817 0.02% 790,500
2023-11-22 2023-11-20 1.591 431,461 -817 0.02% 686,400
2023-11-15 2023-11-13 1.664 432,278 -817 0.02% 719,440
2023-10-20 2023-10-18 1.542 433,095 +817 0.02% 667,800
2023-09-21 2023-09-19 1.845 432,278 +16,546 0.02% 797,578
2023-08-28 2023-08-24 1.845 415,732 +786 0.02% 767,050
2023-08-02 2023-07-31 1.934 414,946 -18,076 0.02% 802,559
2023-07-06 2023-07-04 1.947 433,022 +786 0.02% 843,031
2023-06-13 2023-06-09 2.138 432,236 -2,750 0.02% 924,000
2023-05-23 2023-05-19 2.231 434,986 +8,219 0.02% 970,354
2023-02-17 2023-02-15 2.231 426,767 +385 0.02% 952,020
2023-01-13 2023-01-11 2.335 426,382 -771 0.02% 995,401
2023-01-03 2022-12-29 2.309 427,153 +1,157 0.02% 986,121
2022-12-23 2022-12-21 2.322 425,996 +115,655 0.02% 988,975
2022-12-06 2022-12-02 2.075 310,341 +771 0.01% 644,000
2022-11-18 2022-11-16 2.075 309,570 -771 0.01% 642,400
2022-11-01 2022-10-28 1.855 310,341 +771 0.01% 575,575
2022-10-21 2022-10-19 1.868 309,570 -5,783 0.01% 578,160
2022-09-21 2022-09-19 2.335 315,353 +386 0.01% 736,200
2022-09-02 2022-08-31 2.593 314,967 +17,733 0.01% 816,695
2022-09-01 2022-08-30 2.593 297,234 +8,810 0.01% 770,715
2022-08-30 2022-08-26 2.593 288,424 -18,704 0.01% 747,871
2022-08-15 2022-08-11 2.580 307,128 +374 0.01% 792,264
2022-08-12 2022-08-10 2.673 306,754 +374 0.01% 819,999
2022-07-29 2022-07-27 2.673 306,380 +374 0.01% 819,000
2022-07-25 2022-07-21 2.727 306,006 +5,985 0.01% 834,360
2022-07-22 2022-07-20 2.793 300,021 +375 0.01% 838,091
2022-07-20 2022-07-18 2.793 299,646 -1,497 0.01% 837,044
2022-07-14 2022-07-12 2.967 301,143 -748 0.01% 893,551
2022-07-08 2022-07-06 2.807 301,891 +748 0.01% 847,350
2022-06-01 2022-05-30 2.767 301,143 +374 0.01% 833,175
2022-05-04 2022-04-29 3.220 300,769 +13,666 0.01% 968,609
2022-02-04 2022-01-27 3.220 287,103 +1,428 0.01% 924,599
2022-01-03 2021-12-29 3.122 285,675 +3,928 0.01% 892,000
2021-11-22 2021-11-18 3.290 281,747 +357 0.01% 927,075
2021-11-09 2021-11-05 3.290 281,390 +714 0.01% 925,900
2021-10-12 2021-10-08 3.290 280,676 +714 0.01% 923,551
2021-09-15 2021-09-13 3.472 279,962 +358 0.01% 972,162
2021-09-02 2021-08-31 3.622 279,604 +10,443 0.01% 1,012,656
2021-07-30 2021-07-28 3.564 269,161 +13,750 0.01% 959,174
2021-07-26 2021-07-22 3.680 255,411 -344 0.01% 939,895
2021-07-20 2021-07-16 3.564 255,755 +344 0.01% 911,401
2021-07-02 2021-06-29 3.607 255,411 +344 0.01% 921,320
2021-06-30 2021-06-28 3.622 255,067 +343 0.01% 923,789
2021-06-29 2021-06-25 3.520 254,724 +688 0.01% 896,611
2021-06-28 2021-06-24 3.651 254,036 +687 0.01% 927,445
2021-06-22 2021-06-18 3.665 253,349 +688 0.01% 928,622
2021-06-02 2021-05-31 3.636 252,661 +344 0.01% 918,750
2021-05-31 2021-05-27 3.534 252,317 +687 0.01% 891,809
2021-05-20 2021-05-17 3.622 251,630 +344 0.01% 911,341
2021-05-17 2021-05-13 3.753 251,286 +344 0.01% 942,990
2021-05-04 2021-04-30 3.906 250,942 +8,920 0.01% 980,192
2021-04-30 2021-04-28 3.861 242,022 +663 0.01% 934,400
2021-04-23 2021-04-21 3.891 241,359 +2,984 0.01% 939,120
2021-03-30 2021-03-26 3.861 238,375 +3,978 0.01% 920,319
2021-03-22 2021-03-18 4.223 234,397 +15,251 0.01% 989,801
2021-03-19 2021-03-17 4.374 219,146 +13,261 0.01% 958,450
2021-03-18 2021-03-16 4.404 205,885 +2,321 0.01% 906,662
2021-03-12 2021-03-10 4.193 203,564 +1,326 0.01% 853,461
2021-03-09 2021-03-05 4.223 202,238 +332 0.01% 854,002
2021-03-01 2021-02-25 4.193 201,906 -3,979 0.01% 846,510
2021-01-21 2021-01-19 3.807 205,885 +8,508 0.01% 783,800
2021-01-19 2021-01-15 3.823 197,377 +3,814 0.01% 754,515
2021-01-14 2021-01-12 3.854 193,563 +1,272 0.01% 746,026
2021-01-07 2021-01-05 3.713 192,291 -1,272 0.01% 713,898
2021-01-06 2021-01-04 3.540 193,563 +954 0.01% 685,126
2021-01-05 2020-12-31 3.540 192,609 +318 0.01% 681,749
2020-12-16 2020-12-14 3.524 192,291 -2,861 0.01% 677,598
2020-12-11 2020-12-09 3.524 195,152 +636 0.01% 687,680
2020-12-08 2020-12-04 3.555 194,516 +953 0.01% 691,559
2020-12-02 2020-11-30 3.398 193,563 +3,179 0.01% 657,721
2020-11-26 2020-11-24 3.445 190,384 +1,589 0.01% 655,903
2020-10-14 2020-10-09 3.162 188,795 -3,179 0.01% 596,969
2020-07-23 2020-07-21 3.760 191,974 -2,860 0.01% 721,781
2020-07-06 2020-07-02 3.854 194,834 +1,271 0.01% 750,924
2020-06-30 2020-06-26 3.933 193,563 +1,589 0.01% 761,251
2020-05-26 2020-05-22 4.347 191,974 +7,182 0.01% 834,539
2020-03-27 2020-03-25 4.118 184,792 +6,119 0.01% 761,038
2020-03-23 2020-03-19 3.922 178,673 +3,671 0.01% 700,798
2020-03-20 2020-03-18 4.249 175,002 +1,224 0.01% 743,600
2020-03-11 2020-03-09 4.445 173,778 +1,223 0.01% 772,479
2020-02-28 2020-02-26 4.494 172,555 +7,955 0.01% 775,502
2020-02-27 2020-02-25 4.658 164,600 +14,686 0.01% 766,651
2020-02-26 2020-02-24 4.756 149,914 +12,238 0.01% 712,948
2020-02-24 2020-02-20 4.886 137,676 +1,223 0.01% 672,748
2020-02-05 2020-02-03 4.837 136,453 +1,224 0.01% 660,082
2019-11-29 2019-11-27 5.557 135,229 +12,238 0.01% 751,401
2019-11-22 2019-11-20 5.622 122,991 +1,836 0.01% 691,440
2019-10-31 2019-10-29 5.638 121,155 +4,283 0.01% 683,098
2019-10-28 2019-10-24 5.589 116,872 +5,813 0.01% 653,220
2019-09-30 2019-09-26 5.720 111,059 +1,836 0.01% 635,250
2019-09-26 2019-09-24 6.015 109,223 +2,990 0.01% 657,013
2019-09-18 2019-09-16 6.015 106,233 +595 0.01% 639,027
2019-09-13 2019-09-11 6.049 105,638 +595 0.01% 638,998
2019-09-11 2019-09-09 6.083 105,043 +595 0.01% 638,929
2019-08-19 2019-08-15 5.881 104,448 +298 0.01% 614,250
2019-08-13 2019-08-09 6.083 104,150 +297 0.01% 633,498
2019-07-29 2019-07-25 6.234 103,853 +1,190 0.01% 647,396
2019-07-24 2019-07-22 6.116 102,663 +1,191 0.01% 627,903
2019-06-13 2019-06-11 5.629 101,472 -5,952 0.01% 571,174
2019-05-16 2019-05-14 5.780 107,424 +298 0.01% 620,922
2019-05-14 2019-05-09 5.780 107,126 +2,380 0.01% 619,199
2019-05-10 2019-05-08 5.746 104,746 +1,786 0.01% 601,923
2019-05-03 2019-04-30 6.236 102,960 -2,973 0.01% 642,089
2019-04-26 2019-04-24 6.219 105,933 +289 0.01% 658,800
2019-04-12 2019-04-10 6.271 105,644 +290 0.01% 662,477
2019-03-01 2019-02-27 6.098 105,354 +289 0.01% 642,459
2019-02-27 2019-02-25 6.374 105,065 -289 0.01% 669,737
2019-02-08 2019-01-31 5.908 105,354 +289 0.01% 622,439
2019-02-01 2019-01-30 5.925 105,065 +7,236 0.01% 622,546
2019-01-17 2019-01-15 5.874 97,829 +868 0.01% 574,601
2019-01-08 2019-01-04 5.891 96,961 +290 0.01% 571,177
2019-01-04 2019-01-02 5.891 96,671 +868 0.01% 569,469
2019-01-02 2018-12-27 6.133 95,803 +1,158 0.01% 587,526
2018-12-21 2018-12-19 6.029 94,645 +289 0.01% 570,614
2018-12-17 2018-12-13 6.081 94,356 +579 0.01% 573,762
2018-11-08 2018-11-06 5.891 93,777 +579 0.01% 552,421
2018-11-01 2018-10-30 6.696 93,198 +4,962 0.01% 624,100
2018-10-25 2018-10-23 6.496 88,236 +3,014 0.01% 573,161
2018-10-23 2018-10-19 6.514 85,222 +1,645 0.01% 555,138
2018-10-15 2018-10-11 6.386 83,577 +548 0.00% 533,748
2018-10-12 2018-10-10 6.459 83,029 +548 0.00% 536,308
2018-10-10 2018-10-08 6.660 82,481 -4,933 0.00% 549,323
2018-10-04 2018-10-02 6.605 87,414 +1,096 0.01% 577,392
2018-10-03 2018-09-28 6.605 86,318 +4,385 0.01% 570,153
2018-07-26 2018-07-24 7.225 81,933 +2,475 0.00% 591,961
2018-04-30 2018-04-26 7.206 79,458 -57,401 0.00% 572,584
2018-04-23 2018-04-19 7.168 136,859 -532 0.01% 981,072
2018-04-18 2018-04-16 7.187 137,391 -10,630 0.01% 987,471
2018-04-03 2018-03-28 7.131 148,021 +532 0.01% 1,055,517
2018-03-28 2018-03-26 7.168 147,489 +531 0.01% 1,057,274
2018-02-21 2018-02-15 7.187 146,958 +266 0.01% 1,056,232
2018-02-07 2018-02-05 7.244 146,692 +10,630 0.01% 1,062,600
2018-01-26 2018-01-24 7.338 136,062 +266 0.01% 998,399
2018-01-24 2018-01-22 7.338 135,796 +7,175 0.01% 996,447
2018-01-19 2018-01-17 7.432 128,621 +8,504 0.01% 955,898
2018-01-18 2018-01-16 7.432 120,117 +6,378 0.01% 892,698
2018-01-17 2018-01-15 7.470 113,739 +5,580 0.01% 849,577
2018-01-08 2018-01-04 7.545 108,159 +5,315 0.01% 816,037
2018-01-05 2018-01-03 7.470 102,844 +6,910 0.01% 768,196
2018-01-04 2018-01-02 7.545 95,934 -1,595 0.01% 723,802
2017-12-22 2017-12-20 7.808 97,529 +532 0.01% 761,526
2017-12-13 2017-12-11 7.545 96,997 +797 0.01% 731,822
2017-11-17 2017-11-15 7.582 96,200 +10,630 0.01% 729,429
2017-10-30 2017-10-26 8.569 85,570 +4,220 0.01% 733,290
2017-10-27 2017-10-25 8.372 81,350 +505 0.01% 681,027
2017-10-18 2017-10-16 8.589 80,845 -1,011 0.01% 694,399
2017-10-17 2017-10-13 8.510 81,856 -20,716 0.01% 696,603
2017-10-16 2017-10-12 8.471 102,572 -1,011 0.01% 868,838
2017-09-19 2017-09-15 8.015 103,583 +5,053 0.01% 830,251
2017-08-21 2017-08-17 7.877 98,530 +7,579 0.01% 776,100
2017-08-15 2017-08-11 7.916 90,951 +8,085 0.01% 720,002
2017-08-08 2017-08-04 8.075 82,866 +505 0.01% 669,118
2017-08-01 2017-07-28 7.956 82,361 -1,516 0.01% 655,260
2017-02-28 2017-02-24 7.243 83,877 +505 0.01% 607,561
2017-01-17 2017-01-13 7.496 83,372 +1,928 0.01% 624,951
2016-12-14 2016-12-12 7.131 81,444 +493 0.01% 580,799
2016-12-08 2016-12-06 7.152 80,951 +494 0.01% 578,923
2016-11-22 2016-11-18 7.131 80,457 +2,468 0.01% 573,761
2016-11-17 2016-11-15 7.212 77,989 +4,936 0.01% 562,481
2016-10-28 2016-10-26 9.655 73,053 +6,178 0.00% 705,311
2016-09-07 2016-09-05 9.129 66,875 -218 0.00% 610,474
2016-08-30 2016-08-26 8.968 67,093 -4,371 0.00% 601,719
2016-08-04 2016-08-01 7.824 71,464 -8,742 0.01% 559,170
2016-07-18 2016-07-14 7.802 80,206 -5,245 0.01% 625,737
2016-07-11 2016-07-07 7.779 85,451 -9,397 0.01% 664,701
2016-05-12 2016-05-10 7.321 94,848 -8,742 0.01% 694,398
2016-04-28 2016-04-26 7.367 103,590 -4,371 0.01% 763,140
2016-04-13 2016-04-11 7.161 107,961 -874 0.01% 773,111
2016-02-19 2016-02-17 7.130 108,835 -1,748 0.01% 775,982
2016-02-18 2016-02-16 7.153 110,583 +3,065 0.01% 791,047
2016-02-04 2016-02-02 7.130 107,518 -6,374 0.01% 766,592
2016-02-01 2016-01-28 7.059 113,892 +2,125 0.01% 803,998
2016-01-29 2016-01-27 7.083 111,767 +4,249 0.01% 791,626
2016-01-25 2016-01-21 6.895 107,518 +6,800 0.01% 741,292
2016-01-14 2016-01-12 7.153 100,718 -220,985 0.01% 720,478
2016-01-13 2016-01-11 7.200 321,703 +6,374 0.02% 2,316,417
2015-12-08 2015-12-04 7.248 315,329 +425 0.02% 2,285,361
2015-12-04 2015-12-02 7.248 314,904 -34,210 0.02% 2,282,281
2015-11-20 2015-11-18 7.012 349,114 -850 0.03% 2,448,070
2015-11-05 2015-11-03 6.918 349,964 -1,275 0.03% 2,421,090
2015-11-04 2015-11-02 6.942 351,239 +8,500 0.03% 2,438,176
2015-11-03 2015-10-30 6.871 342,739 +10,836 0.03% 2,354,977
2015-10-28 2015-10-26 8.478 331,903 +26,078 0.03% 2,814,024
2015-10-13 2015-10-09 8.300 305,825 +784 0.03% 2,538,253
2015-10-08 2015-10-06 8.249 305,041 -392 0.03% 2,516,166
2015-10-07 2015-10-05 8.249 305,433 -9,790 0.03% 2,519,400
2015-10-06 2015-10-02 8.172 315,223 -391 0.03% 2,576,003
2015-10-05 2015-09-30 8.095 315,614 +8,027 0.03% 2,555,019
2015-09-25 2015-09-23 8.300 307,587 -13,314 0.03% 2,552,877
2015-09-23 2015-09-21 8.044 320,901 -3,132 0.03% 2,581,429
2015-09-07 2015-09-02 7.738 324,033 +7,831 0.03% 2,507,324
2015-09-04 2015-09-01 7.840 316,202 +2,350 0.03% 2,479,029
2015-08-31 2015-08-27 8.019 313,852 +392 0.03% 2,516,710
2015-08-26 2015-08-24 7.585 313,460 +1,370 0.03% 2,377,481
2015-08-25 2015-08-21 7.891 312,090 -783 0.03% 2,462,731
2015-08-24 2015-08-20 7.942 312,873 -19,579 0.03% 2,484,889
2015-08-21 2015-08-19 8.044 332,452 -7,832 0.03% 2,674,349
2015-08-03 2015-07-30 7.585 340,284 +17,817 0.03% 2,580,932
2015-07-30 2015-07-28 7.610 322,467 +9,007 0.03% 2,454,031
2015-06-15 2015-06-11 7.687 313,460 +7,244 0.03% 2,409,501
2015-06-11 2015-06-09 7.712 306,216 +203,622 0.03% 2,361,638
2015-06-09 2015-06-05 7.687 102,594 +9,985 0.01% 788,619
2015-06-08 2015-06-04 7.840 92,609 +7,832 0.01% 726,056
2015-06-03 2015-06-01 7.763 84,777 +15,467 0.01% 658,158
2015-04-17 2015-04-15 7.814 69,310 -7,440 0.01% 541,621
2015-03-05 2015-03-03 7.789 76,750 +3,916 0.01% 597,801
2015-02-25 2015-02-23 7.712 72,834 -2,937 0.01% 561,720
2015-02-17 2015-02-13 7.687 75,771 +2,350 0.01% 582,436
2015-01-16 2015-01-14 8.215 73,421 +1,983 0.01% 603,163
2015-01-09 2015-01-07 8.268 71,438 -3,810 0.01% 590,622
2014-12-09 2014-12-05 7.953 75,248 +4,953 0.01% 598,422
2014-12-01 2014-11-27 7.848 70,295 -2,667 0.01% 551,653
2014-10-23 2014-10-21 8.171 72,962 +1,950 0.01% 596,180
2014-10-07 2014-10-03 8.090 71,012 +5,562 0.01% 574,501
2014-10-03 2014-09-29 8.144 65,450 +1,855 0.01% 533,033
2014-09-18 2014-09-16 8.225 63,595 +11,124 0.01% 523,071
2014-09-08 2014-09-04 8.306 52,471 -2,039 0.00% 435,821
2014-08-18 2014-08-14 8.603 54,510 -9,271 0.00% 468,926
2014-07-30 2014-07-28 8.549 63,781 +927 0.01% 545,241
2014-04-16 2014-04-14 8.117 62,854 -3,708 0.01% 510,196
2014-04-04 2014-04-02 8.036 66,562 -4,264 0.01% 534,910
2014-04-03 2014-04-01 8.009 70,826 +1,854 0.01% 567,266
2014-03-07 2014-03-05 7.632 68,972 +1,483 0.01% 526,377
2014-02-11 2014-02-07 7.470 67,489 +185 0.01% 504,139
2014-02-07 2014-02-05 7.416 67,304 +742 0.01% 499,127
2014-02-06 2014-02-04 7.470 66,562 +3,152 0.01% 497,215
2014-01-28 2014-01-24 7.551 63,410 +3,708 0.01% 478,799
2014-01-21 2014-01-17 7.551 59,702 +186 0.01% 450,801
2014-01-17 2014-01-15 7.605 59,516 +1,483 0.01% 452,606
2014-01-15 2014-01-13 8.202 58,033 +1,934 0.01% 475,974
2014-01-06 2014-01-02 8.034 56,099 +359 0.01% 450,722
2013-12-06 2013-12-04 8.285 55,740 -180 0.01% 461,833
2013-11-29 2013-11-27 8.202 55,920 +1,434 0.01% 458,644
2013-11-28 2013-11-26 8.202 54,486 +2,330 0.00% 446,883
2013-11-27 2013-11-25 8.285 52,156 +3,943 0.00% 432,137
2013-11-26 2013-11-22 8.313 48,213 +1,434 0.00% 400,813
2013-10-23 2013-10-21 9.320 46,779 +2,813 0.00% 435,986
2013-10-16 2013-10-11 9.439 43,966 -5,896 0.00% 414,988
2013-10-15 2013-10-10 9.439 49,862 -842 0.00% 470,640
2013-09-16 2013-09-12 8.875 50,704 -6,065 0.00% 449,992
2013-09-11 2013-09-09 8.667 56,769 +337 0.01% 492,024
2013-08-29 2013-08-27 8.726 56,432 -29,479 0.01% 492,453
2013-08-23 2013-08-21 8.816 85,911 +337 0.01% 757,351
2013-07-18 2013-07-16 8.786 85,574 +1,348 0.01% 751,840
2013-07-03 2013-06-28 8.786 84,226 -674 0.01% 739,996
2013-06-26 2013-06-24 8.430 84,900 +3,369 0.01% 715,678
2013-06-17 2013-06-13 8.608 81,531 +6,738 0.01% 701,799
2013-06-14 2013-06-11 8.697 74,793 +6,738 0.01% 650,460
2013-05-29 2013-05-27 9.172 68,055 +337 0.01% 624,181
2013-05-28 2013-05-24 9.142 67,718 +1,348 0.01% 619,080
2013-05-27 2013-05-23 9.023 66,370 +168 0.01% 598,876
2013-05-23 2013-05-21 9.201 66,202 +169 0.01% 609,150
2013-05-10 2013-05-08 9.201 66,033 +11,791 0.01% 607,595
2013-04-29 2013-04-25 8.816 54,242 +3,369 0.01% 478,172
2013-04-19 2013-04-17 9.023 50,873 +337 0.00% 459,042
2013-04-10 2013-04-08 8.816 50,536 +16,845 0.00% 445,501
2013-03-18 2013-03-14 9.795 33,691 -1,684 0.00% 330,004
2013-03-15 2013-03-13 9.795 35,375 +1,011 0.00% 346,499
2013-03-06 2013-03-04 10.573 34,364 +984 0.00% 363,327
2013-02-07 2013-02-05 10.909 33,380 +7,854 0.00% 364,143
2013-01-25 2013-01-23 10.848 25,526 +3,927 0.00% 276,904
2013-01-22 2013-01-18 11.092 21,599 +4,909 0.00% 239,584
2013-01-21 2013-01-17 11.001 16,690 +982 0.00% 183,602
2013-01-14 2013-01-10 10.848 15,708 +654 0.00% 170,399
2013-01-02 2012-12-27 10.451 15,054 -9,817 0.00% 157,324
2012-12-28 2012-12-24 10.451 24,871 +9,817 0.00% 259,918
2012-12-21 2012-12-19 10.390 15,054 -57,105 0.00% 156,404
2012-12-20 2012-12-18 10.451 72,159 +57,105 0.01% 754,109
2012-12-19 2012-12-17 10.481 15,054 +8,509 0.00% 157,784
2012-11-19 2012-11-15 10.053 6,545 +3,272 0.00% 65,800
2012-11-16 2012-11-14 10.206 3,273 -1,963 0.00% 33,405
2012-11-12 2012-11-08 10.359 5,236 +3,272 0.00% 54,240
2012-11-07 2012-11-05 10.359 1,964 -163 0.00% 20,345
2012-11-05 2012-11-01 10.298 2,127 -172,298 0.00% 21,904
2012-11-02 2012-10-31 10.115 174,425 +2,127 0.02% 1,764,226
2012-11-01 2012-10-30 9.962 172,298 +172,298 0.02% 1,716,387
2012-10-31 2012-10-29 9.931 0

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