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 2.800 83,030 +0 0.40% 232,484
2025-10-13 2025-10-09 2.800 83,030 +0 0.40% 232,484
2025-10-10 2025-10-08 2.800 83,030 +0 0.40% 232,484
2025-10-09 2025-10-06 2.800 83,030 +0 0.40% 232,484
2025-10-08 2025-10-03 2.800 83,030 +0 0.40% 232,484
2025-10-06 2025-10-02 2.800 83,030 +0 0.40% 232,484
2025-10-03 2025-09-30 2.800 83,030 +0 0.40% 232,484
2025-10-02 2025-09-29 2.800 83,030 +0 0.40% 232,484
2025-09-30 2025-09-26 2.800 83,030 +0 0.40% 232,484
2025-09-29 2025-09-25 3.500 83,030 +0 0.40% 290,605
2025-09-26 2025-09-24 3.500 83,030 +0 0.40% 290,605
2025-09-25 2025-09-23 3.500 83,030 +0 0.40% 290,605
2025-09-24 2025-09-22 3.500 83,030 +0 0.40% 290,605
2025-09-23 2025-09-19 3.500 83,030 +0 0.40% 290,605
2025-09-22 2025-09-18 3.500 83,030 +0 0.40% 290,605
2025-09-19 2025-09-17 3.600 83,030 +0 0.40% 298,908
2025-09-18 2025-09-16 3.600 83,030 +0 0.40% 298,908
2025-09-17 2025-09-15 3.600 83,030 +0 0.40% 298,908
2025-09-16 2025-09-12 3.500 83,030 +0 0.40% 290,605
2025-09-15 2025-09-11 3.500 83,030 +0 0.68% 290,605
2025-09-12 2025-09-10 3.500 83,030 +0 0.68% 290,605
2025-09-11 2025-09-09 3.500 83,030 +0 0.68% 290,605
2025-09-10 2025-09-08 3.500 83,030 +0 0.68% 290,605
2025-09-09 2025-09-05 3.500 83,030 +0 0.68% 290,605
2025-09-08 2025-09-04 3.500 83,030 +0 0.68% 290,605
2025-09-05 2025-09-03 3.500 83,030 +0 0.68% 290,605
2025-09-04 2025-09-02 3.200 83,030 +0 0.68% 265,696
2025-09-03 2025-09-01 2.930 83,030 +0 0.68% 243,278
2025-09-02 2025-08-29 2.800 83,030 +0 0.68% 232,484
2025-09-01 2025-08-28 2.480 83,030 +0 0.68% 205,914
2025-08-29 2025-08-27 2.480 83,030 +0 0.68% 205,914
2025-08-28 2025-08-26 2.800 83,030 +0 0.68% 232,484
2025-08-27 2025-08-25 2.800 83,030 +0 0.68% 232,484
2025-08-26 2025-08-22 2.800 83,030 +0 0.68% 232,484
2025-08-25 2025-08-21 2.800 83,030 +0 0.68% 232,484
2025-08-22 2025-08-20 2.840 83,030 +0 0.68% 235,805
2025-08-21 2025-08-19 2.840 83,030 +0 0.68% 235,805
2025-08-20 2025-08-18 2.840 83,030 +0 0.68% 235,805
2025-08-19 2025-08-15 2.830 83,030 +0 0.68% 234,975
2025-08-18 2025-08-14 2.820 83,030 +0 0.68% 234,145
2025-08-15 2025-08-13 2.800 83,030 +0 0.68% 232,484
2025-08-14 2025-08-12 2.800 83,030 +0 0.68% 232,484
2025-08-13 2025-08-11 2.800 83,030 +0 0.68% 232,484
2025-08-12 2025-08-08 2.800 83,030 +0 0.68% 232,484
2025-08-11 2025-08-07 2.800 83,030 +0 0.68% 232,484
2025-08-08 2025-08-06 2.800 83,030 +0 0.68% 232,484
2025-08-07 2025-08-05 2.800 83,030 +0 0.68% 232,484
2025-08-06 2025-08-04 2.800 83,030 +0 0.68% 232,484
2025-08-05 2025-08-01 2.800 83,030 +0 0.68% 232,484
2025-08-04 2025-07-31 2.800 83,030 +0 0.68% 232,484
2025-08-01 2025-07-30 2.600 83,030 +0 0.68% 215,878
2025-07-31 2025-07-29 2.600 83,030 +0 0.68% 215,878
2025-07-30 2025-07-28 2.600 83,030 +0 0.68% 215,878
2025-07-29 2025-07-25 2.600 83,030 +0 0.68% 215,878
2025-07-28 2025-07-24 2.600 83,030 +150 0.68% 215,878
2024-10-21 2024-10-17 7.000 82,880 -2,000 0.68% 580,160
2024-10-15 2024-10-10 6.400 84,880 -300 0.69% 543,232
2024-07-04 2024-07-02 6.030 85,180 -2,000 0.70% 513,635
2024-03-20 2024-03-18 2.460 87,180 -1,450 0.71% 214,463
2024-01-12 2024-01-10 3.080 88,630 -2,500 0.72% 272,980
2024-01-02 2023-12-28 2.000 91,130 +1,000 0.74% 182,260
2023-12-29 2023-12-27 2.060 90,130 -100 0.74% 185,668
2023-12-08 2023-12-06 2.060 90,230 +500 0.74% 185,874
2023-11-30 2023-11-28 2.220 89,730 +500 0.73% 199,201
2023-11-28 2023-11-24 2.420 89,230 +2,500 0.73% 215,937
2023-11-02 2023-10-31 2.260 86,730 +500 0.71% 196,010
2023-10-24 2023-10-19 2.640 86,230 +500 0.70% 227,647
2023-10-13 2023-10-11 2.900 85,730 +500 0.70% 248,617
2023-10-12 2023-10-10 2.900 85,230 +500 0.70% 247,167
2023-10-11 2023-10-09 3.040 84,730 +500 0.69% 257,579
2023-10-05 2023-10-03 4.540 84,230 -500 0.69% 382,404
2023-02-21 2023-02-17 7.000 84,730 -5,000 0.69% 593,110
2022-08-12 2022-08-10 6.600 89,730 +2,050 0.73% 592,218
2022-03-24 2022-03-22 10.800 87,680 -500 0.72% 946,944
2021-07-29 2021-07-27 15.000 88,180 +500 0.72% 1,322,700
2021-01-27 2021-01-25 19.000 87,680 -250 0.72% 1,665,920
2021-01-20 2021-01-18 14.000 87,930 +1,050 0.72% 1,231,020
2021-01-18 2021-01-14 15.000 86,880 +2,050 0.71% 1,303,200
2021-01-13 2021-01-11 18.800 84,830 +1,000 0.69% 1,594,804
2021-01-08 2021-01-06 18.000 83,830 +1,000 0.68% 1,508,940
2020-12-29 2020-12-24 16.000 82,830 +50 0.68% 1,325,280
2020-12-09 2020-12-07 16.000 82,780 +100 0.68% 1,324,480
2020-11-23 2020-11-19 15.800 82,680 +750 0.68% 1,306,344
2020-11-20 2020-11-18 14.800 81,930 +1,300 0.67% 1,212,564
2020-11-19 2020-11-17 15.800 80,630 +1,000 0.66% 1,273,954
2020-11-13 2020-11-11 16.000 79,630 -1,940 0.65% 1,274,080
2020-11-11 2020-11-09 15.000 81,570 -850 0.67% 1,223,550
2020-11-05 2020-11-03 15.000 82,420 -400 0.67% 1,236,300
2020-11-04 2020-11-02 15.000 82,820 -1,500 0.68% 1,242,300
2020-11-03 2020-10-30 15.000 84,320 -100 0.69% 1,264,800
2020-11-02 2020-10-29 15.000 84,420 -900 0.69% 1,266,300
2020-10-29 2020-10-27 16.000 85,320 -1,300 0.70% 1,365,120
2020-08-13 2020-08-11 16.400 86,620 +500 0.71% 1,420,568
2020-06-02 2020-05-29 22.000 86,120 +100 0.70% 1,894,640
2020-06-01 2020-05-28 22.000 86,020 +150 0.70% 1,892,440
2020-05-22 2020-05-20 22.000 85,870 -250 0.70% 1,889,140
2020-05-08 2020-05-06 18.000 86,120 +1,750 0.70% 1,550,160
2020-01-17 2020-01-15 21.000 84,370 +100 0.69% 1,771,770
2020-01-16 2020-01-14 24.400 84,270 +150 0.69% 2,056,188
2019-12-20 2019-12-18 20.000 84,120 +2,200 0.69% 1,682,400
2019-12-19 2019-12-17 20.400 81,920 +150 0.67% 1,671,168
2019-12-13 2019-12-11 20.000 81,770 -2,500 0.67% 1,635,400
2019-12-09 2019-12-05 20.000 84,270 -2,500 0.69% 1,685,400
2019-12-06 2019-12-04 20.000 86,770 -2,000 0.71% 1,735,400
2019-11-21 2019-11-19 22.000 88,770 +600 0.72% 1,952,940
2019-11-05 2019-11-01 21.000 88,170 +20 0.72% 1,851,570
2019-09-26 2019-09-24 22.600 88,150 -1,000 0.72% 1,992,190
2019-07-31 2019-07-29 22.000 89,150 +500 0.73% 1,961,300
2019-05-31 2019-05-29 20.600 88,650 -300 0.72% 1,826,190
2019-05-28 2019-05-24 21.200 88,950 -1,500 0.73% 1,885,740
2019-05-24 2019-05-22 21.000 90,450 -1,000 0.74% 1,899,450
2019-05-22 2019-05-20 22.000 91,450 +50 0.75% 2,011,900
2019-04-23 2019-04-17 26.800 91,400 +1,400 0.75% 2,449,520
2019-03-15 2019-03-13 29.200 90,000 -1,850 0.73% 2,628,000
2019-03-11 2019-03-07 28.000 91,850 +1,850 0.75% 2,571,800
2019-03-08 2019-03-06 27.400 90,000 +700 0.73% 2,466,000
2019-03-06 2019-03-04 26.000 89,300 -950 0.73% 2,321,800
2019-03-01 2019-02-27 24.200 90,250 +1,200 0.74% 2,184,050
2019-02-22 2019-02-20 24.800 89,050 +1,950 0.73% 2,208,440
2019-02-14 2019-02-12 24.800 87,100 +300 0.71% 2,160,080
2019-02-12 2019-02-08 25.600 86,800 -50 0.71% 2,222,080
2019-01-15 2019-01-11 24.600 86,850 +1,000 0.71% 2,136,510
2019-01-14 2019-01-10 27.800 85,850 -1,000 0.70% 2,386,630
2018-12-28 2018-12-24 25.000 86,850 +300 0.71% 2,171,250
2018-12-05 2018-12-03 23.600 86,550 +2,000 0.71% 2,042,580
2018-12-04 2018-11-30 24.000 84,550 -1,700 0.69% 2,029,200
2018-12-03 2018-11-29 24.400 86,250 +450 0.70% 2,104,500
2018-11-30 2018-11-28 24.000 85,800 +2,000 0.70% 2,059,200
2018-11-19 2018-11-15 23.400 83,800 +1,500 0.68% 1,960,920
2018-11-06 2018-11-02 23.800 82,300 +1,150 0.67% 1,958,740
2018-11-02 2018-10-31 23.000 81,150 -5,000 0.66% 1,866,450
2018-10-29 2018-10-25 23.400 86,150 +500 0.70% 2,015,910
2018-10-23 2018-10-19 23.600 85,650 -2,500 0.70% 2,021,340
2018-10-22 2018-10-18 23.400 88,150 -5,500 0.72% 2,062,710
2018-10-19 2018-10-16 23.600 93,650 -2,500 0.76% 2,210,140
2018-10-16 2018-10-12 24.000 96,150 -50 0.79% 2,307,600
2018-10-08 2018-10-04 23.800 96,200 -4,000 0.79% 2,289,560
2018-09-28 2018-09-26 24.800 100,200 -300 0.82% 2,484,960
2018-09-21 2018-09-19 25.000 100,500 -900 0.82% 2,512,500
2018-09-20 2018-09-18 25.000 101,400 -50 0.83% 2,535,000
2018-09-11 2018-09-07 24.600 101,450 -5,000 0.83% 2,495,670
2018-09-05 2018-09-03 24.400 106,450 -1,000 0.87% 2,597,380
2018-09-04 2018-08-31 24.600 107,450 +150 0.88% 2,643,270
2018-08-31 2018-08-29 25.200 107,300 +500 0.88% 2,703,960
2018-08-30 2018-08-28 24.600 106,800 +2,000 0.87% 2,627,280
2018-08-24 2018-08-22 24.800 104,800 +500 0.86% 2,599,040
2018-08-22 2018-08-20 24.000 104,300 -3,000 0.85% 2,503,200
2018-08-16 2018-08-14 24.000 107,300 +900 0.88% 2,575,200
2018-08-15 2018-08-13 25.200 106,400 +400 0.87% 2,681,280
2018-08-14 2018-08-10 25.400 106,000 +28,500 0.87% 2,692,400
2018-08-08 2018-08-06 27.000 77,500 -2,100 0.95% 2,092,500
2018-08-07 2018-08-03 25.600 79,600 -1,050 0.97% 2,037,760
2018-08-02 2018-07-31 25.200 80,650 -750 0.99% 2,032,380
2018-07-31 2018-07-27 25.000 81,400 -5,250 1.00% 2,035,000
2018-07-25 2018-07-23 25.000 86,650 -1,500 1.06% 2,166,250
2018-07-12 2018-07-10 24.933 88,150 -2,923 1.08% 2,197,873
2018-07-11 2018-07-09 24.933 91,073 -2,547 1.09% 2,270,753
2018-07-06 2018-07-04 24.933 93,620 +51 1.13% 2,334,259
2018-07-05 2018-07-03 24.933 93,569 -8,201 1.12% 2,332,987
2018-07-04 2018-06-29 26.504 101,770 +1,172 1.22% 2,697,306
2018-07-03 2018-06-28 27.486 100,598 +101 1.21% 2,764,993
2018-06-29 2018-06-27 35.535 100,497 +6,316 1.21% 3,571,152
2018-06-25 2018-06-21 38.283 94,181 +306 1.13% 3,605,575
2018-06-15 2018-06-13 41.228 93,875 +458 1.13% 3,870,311
2018-06-08 2018-06-06 43.192 93,417 +714 1.12% 4,034,830
2018-05-25 2018-05-23 46.136 92,703 -459 1.11% 4,276,990
2018-05-24 2018-05-21 45.940 93,162 +1,019 1.12% 4,279,877
2018-05-17 2018-05-15 53.990 92,143 +1,019 1.11% 4,974,755
2018-05-15 2018-05-11 54.971 91,124 +662 1.10% 5,009,189
2018-05-14 2018-05-10 54.971 90,462 -764 1.09% 4,972,798
2018-05-10 2018-05-08 55.953 91,226 +662 1.10% 5,104,346
2018-05-09 2018-05-07 54.971 90,564 -509 1.09% 4,978,405
2018-05-08 2018-05-04 57.916 91,073 -102 1.09% 5,274,585
2018-05-07 2018-05-03 58.898 91,175 -1,732 1.10% 5,369,992
2018-05-03 2018-04-30 50.063 92,907 -3,056 1.12% 4,651,202
2018-04-30 2018-04-26 39.265 95,963 +1,018 1.15% 3,767,996
2018-04-27 2018-04-25 39.069 94,945 +255 1.14% 3,709,384
2018-04-24 2018-04-20 40.247 94,690 +1,121 1.14% 3,810,962
2018-04-20 2018-04-18 34.161 93,569 -408 1.12% 3,196,376
2018-04-18 2018-04-16 33.179 93,977 +917 1.13% 3,118,063
2018-04-16 2018-04-12 34.357 93,060 +2,139 1.12% 3,197,258
2018-04-13 2018-04-11 33.768 90,921 +866 1.09% 3,070,218
2018-04-11 2018-04-09 33.768 90,055 +1,172 1.08% 3,040,975
2018-03-21 2018-03-19 38.480 88,883 +458 1.07% 3,420,199
2018-03-16 2018-03-14 38.480 88,425 -254 1.06% 3,402,575
2018-03-14 2018-03-12 35.928 88,679 -2,038 1.07% 3,186,020
2018-03-05 2018-03-01 38.480 90,717 +2,037 1.17% 3,490,771
2018-02-21 2018-02-15 38.283 88,680 -1,019 1.15% 3,394,978
2018-02-12 2018-02-08 37.302 89,699 -1,782 1.16% 3,345,938
2018-02-05 2018-02-01 38.480 91,481 +1,782 1.18% 3,520,170
2018-01-30 2018-01-26 37.302 89,699 -356 1.16% 3,345,938
2018-01-26 2018-01-24 38.676 90,055 -255 1.16% 3,482,978
2018-01-24 2018-01-22 36.124 90,310 -255 1.17% 3,262,348
2018-01-22 2018-01-18 39.069 90,565 -20 1.17% 3,538,263
2018-01-18 2018-01-16 36.320 90,585 +153 1.17% 3,290,066
2018-01-04 2018-01-02 36.124 90,432 +1,528 1.17% 3,266,755
2018-01-03 2017-12-29 35.339 88,904 +2,037 1.15% 3,141,741
2017-12-20 2017-12-18 36.909 86,867 +1,478 1.12% 3,206,190
2017-12-01 2017-11-29 39.069 85,389 +611 1.10% 3,336,043
2017-11-24 2017-11-22 39.069 84,778 +1,732 1.10% 3,312,172
2017-11-23 2017-11-21 36.713 83,046 -2 1.07% 3,048,856
2017-11-14 2017-11-10 39.265 83,048 +764 1.07% 3,260,887
2017-11-08 2017-11-06 39.265 82,284 +2,496 1.06% 3,230,889
2017-10-23 2017-10-19 41.228 79,788 +509 1.03% 3,289,527
2017-10-12 2017-10-10 42.014 79,279 -509 1.02% 3,330,800
2017-10-11 2017-10-09 42.210 79,788 +2,853 1.03% 3,367,849
2017-10-09 2017-10-04 41.817 76,935 +1 0.99% 3,217,216
2017-09-29 2017-09-27 41.621 76,934 -254 0.99% 3,202,070
2017-09-22 2017-09-20 38.676 77,188 -102 1.00% 2,985,332
2017-09-20 2017-09-18 38.283 77,290 +102 1.00% 2,958,929
2017-09-19 2017-09-15 38.676 77,188 +1,018 1.00% 2,985,332
2017-09-04 2017-08-31 39.069 76,170 +510 0.98% 2,975,868
2017-08-17 2017-08-15 40.050 75,660 +509 1.09% 3,030,213
2017-08-14 2017-08-10 44.959 75,151 +102 1.08% 3,378,679
2017-08-10 2017-08-08 43.192 75,049 +560 1.08% 3,241,486
2017-08-09 2017-08-07 42.995 74,489 +255 1.07% 3,202,675
2017-08-08 2017-08-04 43.192 74,234 +204 1.07% 3,206,285
2017-08-07 2017-08-03 43.192 74,030 +254 1.07% 3,197,474
2017-08-04 2017-08-02 42.799 73,776 +2,598 1.06% 3,157,535
2017-08-03 2017-08-01 44.959 71,178 +204 1.03% 3,200,058
2017-07-24 2017-07-20 42.014 70,974 +254 1.02% 2,981,877
2017-07-21 2017-07-19 42.014 70,720 +459 1.02% 2,971,205
2017-07-20 2017-07-18 41.228 70,261 +509 1.01% 2,896,745
2017-07-19 2017-07-17 39.658 69,752 +764 1.01% 2,766,207
2017-07-17 2017-07-13 39.658 68,988 +1,019 1.00% 2,735,908
2017-07-13 2017-07-11 43.977 67,969 +306 0.98% 2,989,066
2017-07-10 2017-07-06 39.265 67,663 +254 0.98% 2,656,794
2017-07-07 2017-07-05 38.872 67,409 +815 0.97% 2,620,352
2017-07-05 2017-07-03 38.872 66,594 +866 0.96% 2,588,671
2017-07-04 2017-06-30 37.302 65,728 +510 0.95% 2,451,775
2017-07-03 2017-06-29 36.713 65,218 -1,630 0.94% 2,394,339
2017-06-30 2017-06-28 34.946 66,848 +509 0.96% 2,336,066
2017-06-29 2017-06-27 36.124 66,339 +255 0.96% 2,396,422
2017-06-27 2017-06-23 36.517 66,084 +254 0.95% 2,413,159
2017-06-23 2017-06-21 35.731 65,830 +764 0.95% 2,352,187
2017-06-22 2017-06-20 33.964 65,066 +917 0.94% 2,209,921
2017-06-21 2017-06-19 34.553 64,149 +153 0.93% 2,216,558
2017-06-20 2017-06-16 35.339 63,996 +2,037 0.92% 2,261,528
2017-06-19 2017-06-15 36.713 61,959 +102 0.89% 2,274,692
2017-06-15 2017-06-13 36.713 61,857 +1,019 0.89% 2,270,947
2017-06-14 2017-06-12 36.909 60,838 +917 0.88% 2,245,481
2017-06-08 2017-06-06 37.302 59,921 +2,037 0.86% 2,235,163
2017-06-07 2017-06-05 39.265 57,884 +764 0.84% 2,272,821
2017-06-05 2017-06-01 39.461 57,120 +764 0.82% 2,254,036
2017-06-02 2017-05-31 39.658 56,356 +1,019 0.81% 2,234,952
2017-05-26 2017-05-24 40.247 55,337 +1,019 0.80% 2,227,133
2017-05-25 2017-05-23 40.443 54,318 +509 0.78% 2,196,785
2017-05-24 2017-05-22 39.854 53,809 +255 0.78% 2,144,508
2017-05-23 2017-05-19 40.443 53,554 +1,019 0.77% 2,165,887
2017-05-19 2017-05-17 42.210 52,535 +1,018 0.76% 2,217,501
2017-05-18 2017-05-16 42.014 51,517 -509 0.74% 2,164,417
2017-05-16 2017-05-12 42.799 52,026 +968 0.75% 2,226,658
2017-05-11 2017-05-09 45.155 51,058 +1,018 0.74% 2,305,517
2017-05-10 2017-05-08 46.136 50,040 +1,019 0.72% 2,308,670
2017-05-05 2017-05-02 45.744 49,021 +1,019 0.71% 2,242,408
2017-05-02 2017-04-27 47.118 48,002 +1,019 0.70% 2,261,764
2017-04-27 2017-04-25 46.922 46,983 +51 0.81% 2,204,526
2017-04-26 2017-04-24 46.922 46,932 -102 0.81% 2,202,133
2017-04-11 2017-04-07 51.045 47,034 -510 0.81% 2,400,833
2017-04-10 2017-04-06 49.081 47,544 -254 0.82% 2,333,524
2017-04-07 2017-04-05 50.063 47,798 +509 0.83% 2,392,911
2017-04-03 2017-03-30 50.063 47,289 -255 0.82% 2,367,429
2017-03-29 2017-03-27 49.081 47,544 -8,608 0.82% 2,333,524
2017-03-23 2017-03-21 54.971 56,152 +1,630 0.97% 3,086,739
2017-03-21 2017-03-17 52.026 54,522 +1,019 0.94% 2,836,575
2017-03-20 2017-03-16 53.008 53,503 +204 0.92% 2,836,080
2017-03-17 2017-03-15 52.026 53,299 -815 0.92% 2,772,947
2017-03-16 2017-03-14 51.045 54,114 -510 0.93% 2,762,229
2017-03-15 2017-03-13 53.008 54,624 -102 0.94% 2,895,502
2017-03-09 2017-03-07 51.045 54,726 +51 0.95% 2,793,468
2017-03-07 2017-03-03 53.990 54,675 +510 0.94% 2,951,876
2017-03-06 2017-03-02 53.990 54,165 +509 0.94% 2,924,341
2017-03-02 2017-02-28 48.296 53,656 +2,037 0.93% 2,591,374
2017-02-10 2017-02-08 48.689 51,619 +102 0.89% 2,513,263
2017-02-09 2017-02-07 48.492 51,517 +561 0.89% 2,498,182
2017-01-24 2017-01-20 53.008 50,956 +1,018 0.88% 2,701,069
2017-01-09 2017-01-05 53.008 49,938 +1,528 0.95% 2,647,107
2017-01-04 2016-12-30 59.879 48,410 +51 0.92% 2,898,755
2016-12-21 2016-12-19 58.898 48,359 +1,019 0.92% 2,848,231
2016-12-20 2016-12-16 64.787 47,340 +815 0.90% 3,067,036
2016-12-19 2016-12-15 70.677 46,525 -51 0.88% 3,288,255
2016-12-16 2016-12-14 64.787 46,576 -968 0.89% 3,017,538
2016-11-24 2016-11-22 52.026 47,544 -509 0.96% 2,473,536
2016-11-17 2016-11-15 50.063 48,053 +1,630 0.97% 2,405,677
2016-11-09 2016-11-07 46.725 46,423 +509 0.94% 2,169,136
2016-11-08 2016-11-04 48.492 45,914 +2,547 0.93% 2,226,480
2016-11-04 2016-11-02 54.971 43,367 +1,477 0.88% 2,383,933
2016-11-02 2016-10-31 56.934 41,890 +204 0.85% 2,384,981
2016-10-31 2016-10-27 57.916 41,686 +255 0.84% 2,414,287
2016-10-26 2016-10-24 60.861 41,431 -255 0.84% 2,521,528
2016-10-25 2016-10-20 58.898 41,686 +255 0.84% 2,455,207
2016-10-12 2016-10-07 59.879 41,431 +509 0.84% 2,480,858
2016-10-06 2016-10-04 54.971 40,922 +458 0.83% 2,249,529
2016-10-03 2016-09-29 54.971 40,464 +663 0.82% 2,224,352
2016-09-21 2016-09-19 53.990 39,801 +101 0.81% 2,148,836
2016-09-13 2016-09-09 56.934 39,700 +510 0.80% 2,260,295
2016-09-12 2016-09-08 56.934 39,190 +713 0.79% 2,231,258
2016-09-08 2016-09-06 54.971 38,477 +255 0.78% 2,115,124
2016-08-18 2016-08-16 53.990 38,222 +254 0.77% 2,063,587
2016-06-07 2016-06-03 63.806 37,968 +153 0.77% 2,422,578
2016-06-06 2016-06-02 58.898 37,815 +102 0.77% 2,227,214
2016-06-03 2016-06-01 57.916 37,713 +560 0.76% 2,184,187
2016-06-01 2016-05-30 52.026 37,153 +611 0.75% 1,932,931
2016-05-19 2016-05-17 53.008 36,542 +153 0.74% 1,937,014
2016-05-12 2016-05-10 55.953 36,389 +408 0.74% 2,036,065
2016-05-11 2016-05-09 65.769 35,981 -153 0.73% 2,366,435
2016-04-14 2016-04-12 74.604 36,134 +1,019 0.74% 2,695,729
2016-04-12 2016-04-08 74.604 35,115 -51 0.72% 2,619,708
2016-04-07 2016-04-05 73.622 35,166 -1,019 0.72% 2,588,993
2016-03-22 2016-03-18 70.677 36,185 +866 0.74% 2,557,453
2016-03-16 2016-03-14 69.696 35,319 +1,579 0.72% 2,461,577
2016-03-15 2016-03-11 66.751 33,740 +204 0.69% 2,252,167
2016-03-07 2016-03-03 63.806 33,536 +967 0.69% 2,139,790
2016-03-04 2016-03-02 63.806 32,569 +408 0.67% 2,078,090
2016-03-02 2016-02-29 58.898 32,161 +356 0.66% 1,894,207
2016-02-03 2016-02-01 46.529 31,805 +102 0.65% 1,479,859
2016-01-25 2016-01-21 49.081 31,703 -1,273 0.65% 1,556,027
2016-01-20 2016-01-18 53.008 32,976 -1,019 0.68% 1,747,988
2016-01-13 2016-01-11 53.990 33,995 -1,018 0.70% 1,835,373
2016-01-12 2016-01-08 49.081 35,013 -1,529 0.72% 1,718,486
2015-10-29 2015-10-27 64.787 36,542 +510 0.75% 2,367,461
2015-10-14 2015-10-12 64.787 36,032 +254 0.74% 2,334,420
2015-09-18 2015-09-16 66.751 35,778 +510 0.73% 2,388,205
2015-09-09 2015-09-07 55.953 35,268 -1,019 0.72% 1,973,342
2015-09-08 2015-09-04 53.990 36,287 -102 0.74% 1,959,117
2015-08-31 2015-08-27 56.934 36,389 -764 0.75% 2,071,785
2015-08-13 2015-08-11 69.696 37,153 +764 0.76% 2,589,398
2015-07-29 2015-07-27 76.567 36,389 +4,992 0.75% 2,786,194
2015-07-28 2015-07-24 85.402 31,397 +2,241 0.64% 2,681,353
2015-07-27 2015-07-23 83.438 29,156 +2,394 0.60% 2,432,728
2015-07-24 2015-07-22 84.420 26,762 +560 0.55% 2,259,247
2015-07-23 2015-07-21 82.457 26,202 -203 0.54% 2,160,530
2015-07-22 2015-07-20 76.567 26,405 +203 0.54% 2,021,750
2015-07-21 2015-07-17 70.677 26,202 -1,018 0.55% 1,851,883
2015-07-15 2015-07-13 68.714 27,220 +509 0.58% 1,870,393
2015-06-30 2015-06-26 111.906 26,711 +560 0.57% 2,989,108
2015-06-24 2015-06-22 109.942 26,151 -254 0.55% 2,875,100
2015-06-17 2015-06-15 121.722 26,405 +152 0.56% 3,214,064
2015-06-16 2015-06-12 123.685 26,253 +1,274 0.56% 3,247,103
2015-06-12 2015-06-10 133.501 24,979 +1,273 0.53% 3,334,729
2015-06-11 2015-06-09 137.428 23,706 +357 0.50% 3,257,864
2015-06-10 2015-06-08 143.318 23,349 -1,070 0.49% 3,346,322
2015-06-05 2015-06-03 127.612 24,419 +51 0.52% 3,116,146
2015-06-04 2015-06-02 129.575 24,368 +917 0.52% 3,157,479
2015-06-03 2015-06-01 127.612 23,451 +153 0.50% 2,992,618
2015-05-29 2015-05-27 139.391 23,298 +4,431 0.50% 3,247,533
2015-05-27 2015-05-22 111.906 18,867 -509 0.40% 2,111,321
2015-05-26 2015-05-21 107.979 19,376 +917 0.44% 2,092,201
2015-05-22 2015-05-20 107.979 18,459 +509 0.42% 1,993,184
2015-05-21 2015-05-19 104.052 17,950 +306 0.41% 1,867,742
2015-05-20 2015-05-18 104.052 17,644 +51 0.40% 1,835,902
2015-05-19 2015-05-15 117.795 17,593 -1,223 0.40% 2,072,372
2015-05-18 2015-05-14 94.236 18,816 +102 0.43% 1,773,149
2015-05-08 2015-05-06 84.420 18,714 +509 0.43% 1,579,835
2015-05-06 2015-05-04 82.457 18,205 +102 0.42% 1,501,124
2015-05-05 2015-04-30 75.585 18,103 -509 0.41% 1,368,321
2015-05-04 2015-04-29 69.696 18,612 -102 0.42% 1,297,173
2015-04-09 2015-04-02 65.769 18,714 +509 0.43% 1,230,802
2015-03-26 2015-03-24 65.769 18,205 -509 0.42% 1,197,325
2015-02-24 2015-02-18 61.843 18,714 +509 0.43% 1,157,321
2015-02-04 2015-02-02 67.732 18,205 -560 0.46% 1,233,066
2014-10-06 2014-09-30 69.696 18,765 -51 0.48% 1,307,837
2014-08-11 2014-08-07 79.512 18,816 +102 0.48% 1,496,094
2014-08-05 2014-08-01 75.585 18,714 +51 0.48% 1,414,503
2014-05-16 2014-05-14 89.328 18,663 -10 0.48% 1,667,130
2014-04-28 2014-04-24 92.273 18,673 -87,682 0.48% 1,723,013
2014-04-10 2014-04-08 94.236 106,355 +85,084 2.74% 10,022,493
2014-04-04 2014-04-02 102.089 21,271 +10 0.55% 2,171,540
2014-03-27 2014-03-25 110.924 21,261 -10 0.55% 2,358,353
2014-03-18 2014-03-14 98.163 21,271 -112 0.55% 2,088,019
2014-03-13 2014-03-11 99.144 21,383 +1,121 0.55% 2,120,004
2014-03-11 2014-03-07 95.218 20,262 +519 0.52% 1,929,304
2014-03-10 2014-03-06 91.291 19,743 +5,348 0.51% 1,802,365
2014-02-28 2014-02-26 119.759 14,395 +31 0.56% 1,723,924
2014-02-27 2014-02-25 127.612 14,364 -377 0.56% 1,833,012
2014-02-26 2014-02-24 93.255 14,741 +2,598 0.57% 1,374,666
2014-02-25 2014-02-21 86.383 12,143 +71 0.47% 1,048,951
2014-02-20 2014-02-18 89.328 12,072 +326 0.47% 1,078,369
2014-02-05 2014-01-30 101.435 11,746 -856 0.45% 1,191,453
2014-02-04 2014-01-28 92.418 12,602 -3,862 0.49% 1,164,657
2014-01-23 2014-01-21 84.905 16,464 +373 0.49% 1,397,871
2014-01-22 2014-01-20 82.651 16,091 +745 0.48% 1,329,931
2013-10-09 2013-10-07 101.435 15,346 -266 0.46% 1,556,619
2013-09-24 2013-09-19 103.689 15,612 -386 0.47% 1,618,792
2013-09-23 2013-09-18 101.435 15,998 -93 0.48% 1,622,754
2013-09-18 2013-09-16 106.694 16,091 -27 0.48% 1,716,820
2013-09-16 2013-09-12 105.943 16,118 -279 0.48% 1,707,590
2013-09-13 2013-09-11 107.446 16,397 +173 0.49% 1,761,788
2013-09-11 2013-09-09 115.711 16,224 +120 0.48% 1,877,293
2013-09-06 2013-09-04 125.479 16,104 +266 0.48% 2,020,708
2013-09-05 2013-09-03 127.733 15,838 +133 0.47% 2,023,031
2013-09-04 2013-09-02 129.235 15,705 +133 0.47% 2,029,643
2013-09-03 2013-08-30 135.246 15,572 -26 0.46% 2,106,057
2013-09-02 2013-08-29 149.522 15,598 -333 0.47% 2,332,251
2013-08-30 2013-08-28 142.009 15,931 +253 0.48% 2,262,341
2013-08-29 2013-08-27 148.771 15,678 +53 0.47% 2,332,433
2013-08-28 2013-08-26 155.533 15,625 +612 0.47% 2,430,209
2012-12-03 2012-11-29 90.164 15,013 +266 0.45% 1,353,636
2011-08-24 2011-08-22 90.164 14,747 +1,824 0.44% 1,329,653
2010-05-03 2010-04-29 90.164 12,923 +4,458 0.39% 1,165,193
2009-12-30 2009-12-28 90.164 8,465 +666 0.25% 763,241
2009-02-20 2009-02-18 101.435 7,799 -2,662 0.23% 791,090
2009-02-19 2009-02-17 99.932 10,461 -2,662 0.31% 1,045,390
2009-02-17 2009-02-13 101.435 13,123 -3,727 0.39% 1,331,129
2008-05-21 2008-05-19 127.733 16,850 -1,823 0.50% 2,152,297
2008-04-09 2008-04-07 214.140 18,673 +27 0.56% 3,998,640
2008-04-08 2008-04-03 206.626 18,646 -14 0.56% 3,852,757
2008-04-02 2008-03-31 210.383 18,660 -26 0.56% 3,925,753
2008-01-03 2007-12-31 345.630 18,686 -80 0.56% 6,458,438
2007-12-10 2007-12-06 371.928 18,766 +1,398 0.59% 6,979,595
2007-12-03 2007-11-29 338.116 17,368 -533 0.55% 5,872,400
2007-11-30 2007-11-28 338.116 17,901 +133 0.57% 6,052,616
2007-11-29 2007-11-27 353.143 17,768 +413 0.59% 6,274,653
2007-11-28 2007-11-26 364.414 17,355 +439 0.57% 6,324,405
2007-11-23 2007-11-21 360.657 16,916 +1,371 0.56% 6,100,876
2007-11-15 2007-11-13 458.335 15,545 +67 0.51% 7,124,819
2007-11-14 2007-11-12 413.253 15,478 -653 0.51% 6,396,330
2007-11-13 2007-11-09 428.280 16,131 -2,661 0.53% 6,908,590
2007-11-06 2007-11-02 360.657 18,792 -3,687 0.62% 6,777,469
2007-11-05 2007-11-01 285.520 22,479 -1,664 0.74% 6,418,209
2007-10-04 2007-10-02 285.520 24,143 +692 0.80% 6,893,315
2007-09-07 2007-09-05 270.493 23,451 -53 0.77% 6,343,328
2007-09-06 2007-09-04 270.493 23,504 -665 0.78% 6,357,664
2007-09-03 2007-08-30 240.438 24,169 -1,997 0.80% 5,811,148
2007-08-29 2007-08-27 266.736 26,166 +54 0.86% 6,979,414
2007-08-17 2007-08-15 187.842 26,112 +665 0.86% 4,904,937
2007-08-09 2007-08-07 187.842 25,447 +2,662 0.84% 4,780,022
2007-08-03 2007-08-01 187.842 22,785 +665 0.75% 4,279,986
2007-08-02 2007-07-31 202.870 22,120 +666 0.73% 4,487,476
2007-08-01 2007-07-30 206.626 21,454 +665 0.71% 4,432,965
2007-07-31 2007-07-27 217.897 20,789 -1,331 0.69% 4,529,861
2007-07-27 2007-07-25 221.654 22,120 -1,331 0.73% 4,902,984
2007-07-26 2007-07-24 214.140 23,451 -212 0.77% 5,021,801
2007-07-25 2007-07-23 217.897 23,663 -2,662 0.78% 5,156,097
2007-07-24 2007-07-20 225.411 26,325 -1,331 0.87% 5,933,937
2007-07-23 2007-07-19 214.140 27,656 -133 0.91% 5,922,261
2007-07-20 2007-07-18 217.897 27,789 -253 0.92% 6,055,140
2007-07-19 2007-07-17 225.411 28,042 -3,993 0.93% 6,320,967
2007-07-18 2007-07-16 210.383 32,035 -6,787 1.06% 6,739,630
2007-07-16 2007-07-12 232.924 38,822 -4,765 1.28% 9,042,591
2007-07-13 2007-07-11 206.626 43,587 +106 1.44% 9,006,229
2007-06-26 2007-06-22 43,481 1.43%

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