History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 11.500 1,623,571 +0 0.67% 18,671,066
2025-10-13 2025-10-09 11.500 1,623,571 +0 0.67% 18,671,066
2025-10-10 2025-10-08 11.500 1,623,571 +0 0.67% 18,671,066
2025-10-09 2025-10-06 11.500 1,623,571 +0 0.67% 18,671,066
2025-10-08 2025-10-03 11.500 1,623,571 +0 0.67% 18,671,066
2025-10-06 2025-10-02 11.500 1,623,571 +0 0.67% 18,671,066
2025-10-03 2025-09-30 11.500 1,623,571 +0 0.67% 18,671,066
2025-10-02 2025-09-29 11.500 1,623,571 +0 0.67% 18,671,066
2025-09-30 2025-09-26 11.500 1,623,571 +0 0.67% 18,671,066
2025-09-29 2025-09-25 11.500 1,623,571 +0 0.67% 18,671,066
2025-09-26 2025-09-24 11.500 1,623,571 +0 0.67% 18,671,066
2025-09-25 2025-09-23 11.500 1,623,571 +0 0.67% 18,671,066
2025-09-24 2025-09-22 11.500 1,623,571 +0 0.67% 18,671,066
2025-09-23 2025-09-19 11.500 1,623,571 +0 0.67% 18,671,066
2025-09-22 2025-09-18 12.020 1,623,571 +0 0.67% 19,515,323
2025-09-19 2025-09-17 12.030 1,623,571 +0 0.67% 19,531,559
2025-09-18 2025-09-16 11.490 1,623,571 +0 0.67% 18,654,831
2025-09-17 2025-09-15 11.490 1,623,571 +0 0.67% 18,654,831
2025-09-16 2025-09-12 11.490 1,623,571 +0 0.67% 18,654,831
2025-09-15 2025-09-11 11.490 1,623,571 +0 0.67% 18,654,831
2025-09-12 2025-09-10 11.490 1,623,571 +0 0.67% 18,654,831
2025-09-11 2025-09-09 11.490 1,623,571 +0 0.67% 18,654,831
2025-09-10 2025-09-08 11.490 1,623,571 +0 0.67% 18,654,831
2025-09-09 2025-09-05 11.490 1,623,571 +2,000 0.67% 18,654,831
2025-06-17 2025-06-13 10.600 1,621,571 -136,000 0.67% 17,188,653
2025-06-16 2025-06-12 11.400 1,757,571 -4,000 0.72% 20,036,309
2025-06-12 2025-06-10 12.980 1,761,571 +140,000 0.72% 22,865,192
2025-05-16 2025-05-14 10.500 1,621,571 -199 0.67% 17,026,496
2025-04-10 2025-04-08 9.150 1,621,770 -24,000 0.67% 14,839,196
2025-04-08 2025-04-03 9.020 1,645,770 +199 0.68% 14,844,845
2025-03-05 2025-03-03 9.273 1,645,571 +27,065 0.68% 15,258,571
2024-11-14 2024-11-12 9.037 1,618,506 +50,755 0.68% 14,627,057
2024-10-29 2024-10-25 9.027 1,567,751 +241,549 0.68% 14,151,909
2024-09-03 2024-08-30 8.397 1,326,202 -953 0.57% 11,136,255
2024-08-14 2024-08-12 7.872 1,327,155 -6,669 0.57% 10,447,741
2024-07-03 2024-06-28 9.447 1,333,824 -5,716 0.58% 12,600,290
2024-04-19 2024-04-17 9.447 1,339,540 +95,271 0.58% 12,654,287
2024-03-06 2024-03-04 9.795 1,244,269 +17,582 0.54% 12,187,711
2024-01-05 2024-01-03 8.517 1,226,687 -2,818 0.54% 10,448,256
2024-01-04 2024-01-02 8.411 1,229,505 -1,878 0.54% 10,341,355
2023-12-14 2023-12-12 8.517 1,231,383 -10,332 0.54% 10,488,254
2023-12-11 2023-12-07 8.517 1,241,715 -4,696 0.54% 10,576,256
2023-12-06 2023-12-04 8.517 1,246,411 -1,879 0.55% 10,616,254
2023-12-05 2023-12-01 8.517 1,248,290 -939 0.55% 10,632,258
2023-12-04 2023-11-30 8.517 1,249,229 -939 0.55% 10,640,256
2023-11-16 2023-11-14 8.736 1,250,168 +31,254 0.55% 10,921,286
2023-10-13 2023-10-11 8.845 1,218,914 -3,663 0.55% 10,781,359
2023-08-30 2023-08-28 9.828 1,222,577 -916 0.55% 12,015,287
2023-07-13 2023-07-11 11.990 1,223,493 +3,663 0.55% 14,669,633
2023-05-09 2023-05-05 11.007 1,219,830 +1,832 0.55% 13,426,885
2023-04-26 2023-04-24 10.942 1,217,998 +916 0.55% 13,326,918
2023-04-18 2023-04-14 10.942 1,217,082 +1,831 0.55% 13,316,895
2023-04-14 2023-04-12 10.920 1,215,251 +916 0.55% 13,270,320
2023-04-06 2023-04-03 10.920 1,214,335 +4,579 0.54% 13,260,318
2023-04-03 2023-03-30 10.701 1,209,756 +10,073 0.54% 12,946,110
2023-03-30 2023-03-28 10.614 1,199,683 +1,832 0.54% 12,733,512
2023-03-28 2023-03-24 10.745 1,197,851 +915 0.54% 12,871,030
2023-03-27 2023-03-23 10.723 1,196,936 +3,663 0.54% 12,835,058
2023-03-21 2023-03-17 10.701 1,193,273 +1,832 0.54% 12,769,718
2023-03-17 2023-03-15 10.920 1,191,441 +916 0.53% 13,010,319
2023-03-15 2023-03-13 11.138 1,190,525 +1,831 0.53% 13,260,323
2023-03-14 2023-03-10 11.138 1,188,694 +916 0.53% 13,239,929
2023-03-09 2023-03-07 11.030 1,187,778 +3,663 0.53% 13,101,334
2023-03-08 2023-03-06 10.710 1,184,115 +11,841 0.53% 12,682,163
2023-03-01 2023-02-27 11.471 1,172,274 +19,039 0.53% 13,447,535
2023-02-28 2023-02-24 11.648 1,153,235 +1,813 0.52% 13,432,658
2023-01-16 2023-01-12 12.133 1,151,422 +6,346 0.52% 13,970,355
2022-12-23 2022-12-21 12.089 1,145,076 +1,814 0.52% 13,842,837
2022-11-15 2022-11-11 12.178 1,143,262 +35,259 0.52% 13,922,422
2022-10-12 2022-10-10 12.519 1,108,003 -878 0.52% 13,871,354
2022-09-26 2022-09-22 11.256 1,108,881 -879 0.52% 12,481,491
2022-08-30 2022-08-26 10.812 1,109,760 +3,514 0.52% 11,998,803
2022-08-29 2022-08-25 10.755 1,106,246 +4,394 0.52% 11,897,858
2022-08-26 2022-08-24 10.471 1,101,852 +878 0.52% 11,537,092
2022-08-23 2022-08-19 10.812 1,100,974 +6,151 0.51% 11,903,808
2022-08-22 2022-08-18 10.812 1,094,823 +2,636 0.51% 11,837,303
2022-08-18 2022-08-16 10.812 1,092,187 +7,908 0.51% 11,808,802
2022-08-16 2022-08-12 11.154 1,084,279 +3,514 0.51% 12,093,510
2022-08-12 2022-08-10 10.812 1,080,765 +2,636 0.51% 11,685,307
2022-08-11 2022-08-09 11.097 1,078,129 +1,758 0.50% 11,963,564
2022-08-08 2022-08-04 10.812 1,076,371 +3,514 0.50% 11,637,799
2022-08-03 2022-08-01 10.812 1,072,857 +3,515 0.50% 11,599,805
2022-07-26 2022-07-22 11.381 1,069,342 +4,393 0.50% 12,170,316
2022-07-25 2022-07-21 11.609 1,064,949 +10,544 0.50% 12,362,726
2022-07-14 2022-07-12 12.292 1,054,405 +878 0.49% 12,960,342
2022-06-21 2022-06-17 12.747 1,053,527 -878 0.49% 13,429,163
2022-06-09 2022-06-07 12.952 1,054,405 +878 0.49% 13,656,360
2022-03-23 2022-03-21 15.729 1,053,527 +879 0.49% 16,570,628
2022-03-09 2022-03-07 16.537 1,052,648 +10,889 0.49% 17,407,781
2022-02-28 2022-02-24 16.905 1,041,759 -869 0.49% 17,611,078
2022-02-16 2022-02-14 17.710 1,042,628 +869 0.49% 18,465,091
2022-01-12 2022-01-10 17.250 1,041,759 +7,826 0.49% 17,970,488
2022-01-06 2022-01-04 17.480 1,033,933 +8,696 0.49% 18,073,295
2022-01-04 2021-12-31 17.158 1,025,237 +870 0.48% 17,591,159
2021-12-08 2021-12-06 17.940 1,024,367 +869 0.48% 18,377,292
2021-11-16 2021-11-12 18.788 1,023,498 +21,110 0.48% 19,229,116
2021-11-15 2021-11-11 18.201 1,002,388 -4,138,891 0.48% 18,243,993
2021-11-01 2021-10-28 18.201 5,141,279 -2,555 2.48% 93,574,002
2021-10-07 2021-10-05 17.848 5,143,834 -2,554 2.48% 91,808,495
2021-10-05 2021-09-30 17.613 5,146,388 -2,555 2.48% 90,645,473
2021-09-21 2021-09-17 17.731 5,148,943 -1,704 2.48% 91,295,078
2021-09-14 2021-09-10 17.731 5,150,647 -851 2.49% 91,325,292
2021-06-28 2021-06-24 17.613 5,151,498 +639 2.49% 90,735,478
2021-06-21 2021-06-17 17.848 5,150,859 -21,291 2.49% 91,933,879
2021-06-10 2021-06-08 17.731 5,172,150 -852 2.50% 91,706,558
2021-06-09 2021-06-07 18.083 5,173,002 -2,555 2.50% 93,543,949
2021-06-08 2021-06-04 17.660 5,175,557 +852 2.50% 91,402,330
2021-06-04 2021-06-02 18.036 5,174,705 +852 2.50% 93,331,694
2021-05-31 2021-05-27 17.637 5,173,853 -5,962 2.50% 91,250,731
2021-04-08 2021-04-01 18.905 5,179,815 -1,703 2.50% 97,924,747
2021-03-17 2021-03-15 18.788 5,181,518 -851 2.50% 97,348,514
2021-03-08 2021-03-04 18.235 5,182,369 +49,830 2.50% 94,500,285
2021-01-25 2021-01-21 17.547 5,132,539 -58,197 2.50% 90,062,173
2021-01-22 2021-01-20 17.808 5,190,736 +5,904 2.53% 92,437,315
2021-01-20 2021-01-18 17.784 5,184,832 +843 2.53% 92,209,230
2020-12-17 2020-12-15 16.006 5,183,989 +21,086 2.53% 82,974,814
2020-12-11 2020-12-09 16.006 5,162,903 +10,122 2.52% 82,637,312
2020-12-03 2020-12-01 16.125 5,152,781 -16,869 2.51% 83,086,228
2020-11-17 2020-11-13 15.313 5,169,650 +126,188 2.52% 79,161,233
2020-11-12 2020-11-10 15.191 5,043,462 +15,634 2.52% 76,616,027
2020-11-10 2020-11-06 15.070 5,027,828 +13,166 2.51% 75,767,501
2020-10-16 2020-10-14 15.143 5,014,662 +6,583 2.50% 75,934,751
2020-09-09 2020-09-07 14.827 5,008,079 -16,457 2.50% 74,252,634
2020-09-08 2020-09-04 14.875 5,024,536 -823 2.51% 74,740,886
2020-09-07 2020-09-03 14.899 5,025,359 -18,103 2.51% 74,875,274
2020-09-01 2020-08-28 14.827 5,043,462 -2,468 2.52% 74,777,243
2020-08-19 2020-08-17 14.511 5,045,930 +822 2.52% 73,219,442
2020-08-13 2020-08-11 14.827 5,045,108 -7,405 2.52% 74,801,647
2020-08-12 2020-08-10 14.584 5,052,513 +823 2.52% 73,683,382
2020-07-02 2020-06-29 16.163 5,051,690 -1,646 2.52% 81,652,446
2020-06-29 2020-06-24 15.823 5,053,336 -4,114 2.52% 79,959,492
2020-06-24 2020-06-22 15.750 5,057,450 -1,646 2.53% 79,655,811
2020-06-19 2020-06-17 15.847 5,059,096 -5,760 2.53% 80,173,598
2020-06-17 2020-06-15 15.847 5,064,856 -4,114 2.53% 80,264,879
2020-06-16 2020-06-12 15.847 5,068,970 -8,229 2.53% 80,330,076
2020-06-10 2020-06-08 15.774 5,077,199 -822 2.54% 80,090,267
2020-06-09 2020-06-05 15.823 5,078,021 -1,235 2.54% 80,350,085
2020-06-08 2020-06-04 15.799 5,079,256 -5,760 2.54% 80,246,171
2020-06-05 2020-06-03 15.677 5,085,016 -7,817 2.54% 79,719,194
2020-06-03 2020-06-01 15.677 5,092,833 -7,405 2.54% 79,841,743
2020-06-01 2020-05-28 15.774 5,100,238 +72,410 2.55% 80,453,696
2020-05-29 2020-05-27 15.604 5,027,828 -9,051 2.51% 78,456,025
2020-05-21 2020-05-19 15.434 5,036,879 -8,229 2.52% 77,740,280
2020-05-20 2020-05-18 15.337 5,045,108 -11,519 2.52% 77,376,786
2020-05-19 2020-05-15 15.313 5,056,627 -1,646 2.53% 77,430,547
2020-05-04 2020-04-28 15.313 5,058,273 -3,291 2.53% 77,455,752
2020-03-19 2020-03-17 15.070 5,061,564 -1,646 2.53% 76,275,890
2020-03-10 2020-03-06 16.704 5,063,210 +53,377 2.53% 84,576,249
2020-03-03 2020-02-28 16.950 5,009,833 -4,071 2.53% 84,915,292
2020-02-20 2020-02-18 18.031 5,013,904 -814 2.53% 90,403,583
2020-02-11 2020-02-07 17.859 5,014,718 -244,252 2.53% 89,555,960
2020-01-31 2020-01-29 18.374 5,258,970 +6,514 2.65% 96,630,864
2020-01-29 2020-01-22 18.768 5,252,456 -4,071 2.65% 98,575,582
2020-01-22 2020-01-20 18.669 5,256,527 -8,142 2.65% 98,135,482
2020-01-21 2020-01-17 18.669 5,264,669 -3,257 2.66% 98,287,487
2020-01-20 2020-01-16 18.669 5,267,926 -3,256 2.66% 98,348,293
2020-01-16 2020-01-14 18.645 5,271,182 -4,071 2.66% 98,279,595
2020-01-14 2020-01-10 18.669 5,275,253 +325,669 2.66% 98,485,083
2020-01-07 2020-01-03 17.932 4,949,584 -4,071 2.50% 88,757,514
2019-12-17 2019-12-13 17.834 4,953,655 -4,071 2.50% 88,343,774
2019-12-12 2019-12-10 17.785 4,957,726 -4,071 2.50% 88,172,805
2019-11-28 2019-11-26 17.687 4,961,797 -5,699 2.50% 87,757,665
2019-11-19 2019-11-15 17.569 4,967,496 +105,691 2.51% 87,274,860
2019-11-01 2019-10-30 17.318 4,861,805 -4,781 2.51% 84,197,699
2019-09-20 2019-09-18 16.942 4,866,586 -1,593 2.51% 82,448,312
2019-09-12 2019-09-10 17.067 4,868,179 -2,391 2.51% 83,086,229
2019-09-09 2019-09-05 16.967 4,870,570 +1,594 2.51% 82,638,054
2019-09-06 2019-09-04 16.942 4,868,976 -11,953 2.51% 82,488,803
2019-09-05 2019-09-03 15.938 4,880,929 -3,187 2.52% 77,791,082
2019-09-03 2019-08-30 15.938 4,884,116 -2,391 2.52% 77,841,875
2019-09-02 2019-08-29 17.042 4,886,507 -2,390 2.52% 83,276,391
2019-08-30 2019-08-28 16.565 4,888,897 -1,594 2.52% 80,985,715
2019-08-28 2019-08-26 16.364 4,890,491 +5,578 2.52% 80,030,155
2019-08-27 2019-08-23 16.716 4,884,913 -797 2.52% 81,655,353
2019-08-26 2019-08-22 16.716 4,885,710 -1,594 2.52% 81,668,675
2019-08-19 2019-08-15 16.565 4,887,304 -4,781 2.52% 80,959,326
2019-08-15 2019-08-13 16.666 4,892,085 -1,594 2.52% 81,529,667
2019-08-07 2019-08-05 17.569 4,893,679 +797 2.52% 85,977,956
2019-06-24 2019-06-20 19.703 4,892,882 +3,985 2.52% 96,402,433
2019-06-17 2019-06-13 19.828 4,888,897 -4,782 2.52% 96,937,446
2019-06-06 2019-06-04 19.828 4,893,679 -4,781 2.52% 97,032,264
2019-05-16 2019-05-14 19.477 4,898,460 -5,578 2.53% 95,405,823
2019-05-15 2019-05-10 19.954 4,904,038 +3,985 2.53% 97,853,092
2019-05-14 2019-05-09 19.878 4,900,053 -797 2.53% 97,404,620
2019-05-07 2019-05-03 20.154 4,900,850 +9,562 2.53% 98,773,525
2019-04-23 2019-04-17 20.079 4,891,288 +4,781 2.52% 98,212,512
2019-04-03 2019-04-01 19.201 4,886,507 -7,968 2.52% 93,823,916
2019-03-21 2019-03-19 18.925 4,894,475 +11,952 2.52% 92,625,605
2019-03-18 2019-03-14 18.950 4,882,523 +11,953 2.52% 92,521,964
2019-03-14 2019-03-12 19.001 4,870,570 +46,248 2.51% 92,548,013
2019-02-27 2019-02-25 19.255 4,824,322 -8,683 2.51% 92,891,489
2019-01-18 2019-01-16 18.444 4,833,005 +1,578 2.52% 89,140,419
2018-12-10 2018-12-06 17.608 4,831,427 +3,947 2.51% 85,071,927
2018-11-20 2018-11-16 17.193 4,827,480 +96,981 2.51% 83,000,683
2018-11-19 2018-11-15 17.064 4,730,499 -7,213,388 2.51% 80,721,724
2018-11-08 2018-11-06 16.806 11,943,887 -2,321 6.34% 200,723,667
2018-11-07 2018-11-05 16.288 11,946,208 -61,884 6.35% 194,585,359
2018-11-06 2018-11-02 16.625 12,008,092 -38,678 6.38% 199,629,408
2018-11-05 2018-11-01 16.573 12,046,770 -2,320 6.40% 199,649,482
2018-09-14 2018-09-12 16.211 12,049,090 +17,791 6.40% 195,326,572
2018-08-14 2018-08-10 16.418 12,031,299 +6,962 6.39% 197,526,689
2018-07-31 2018-07-27 17.193 12,024,337 +220,463 6.39% 206,738,958
2018-06-08 2018-06-06 19.520 11,803,874 +4,642 6.27% 230,415,163
2018-06-07 2018-06-05 19.520 11,799,232 +4,101,381 6.27% 230,324,550
2018-05-30 2018-05-28 19.391 7,697,851 +1,547 4.09% 149,269,234
2018-05-25 2018-05-23 19.520 7,696,304 +5,415 4.09% 150,234,164
2018-05-24 2018-05-21 19.598 7,690,889 +19,339 4.09% 150,724,998
2018-04-23 2018-04-19 19.158 7,671,550 +774 4.08% 146,974,119
2018-04-20 2018-04-18 19.132 7,670,776 +773 4.07% 146,760,965
2018-03-22 2018-03-20 18.590 7,670,003 -1,315 4.07% 142,581,757
2018-03-14 2018-03-12 17.323 7,671,318 -3,868 4.08% 132,887,560
2018-03-09 2018-03-07 17.156 7,675,186 -355 4.08% 131,677,595
2018-03-08 2018-03-06 16.973 7,675,541 +75,938 4.08% 130,280,663
2018-03-07 2018-03-05 16.895 7,599,603 -3,830 4.08% 128,396,384
2018-02-27 2018-02-23 16.973 7,603,433 -14,552 4.08% 129,056,739
2018-02-26 2018-02-22 16.973 7,617,985 -3,063 4.09% 129,303,737
2018-02-20 2018-02-13 15.563 7,621,048 +351 4.09% 118,609,251
2018-01-16 2018-01-12 15.015 7,620,697 -1,532 4.09% 114,424,796
2017-12-27 2017-12-21 13.866 7,622,229 -13,020 4.09% 105,690,054
2017-12-14 2017-12-12 13.866 7,635,249 +3,064 4.10% 105,870,590
2017-12-08 2017-12-06 13.997 7,632,185 +766 4.09% 106,824,603
2017-11-27 2017-11-23 14.101 7,631,419 +765 4.09% 107,611,000
2017-11-23 2017-11-21 14.258 7,630,654 +766 4.09% 108,795,770
2017-11-21 2017-11-17 14.564 7,629,888 +160,703 4.09% 111,125,402
2017-11-17 2017-11-15 14.671 7,469,185 -750 4.09% 109,581,804
2017-11-07 2017-11-03 14.111 7,469,935 -3,748 4.09% 105,408,355
2017-11-02 2017-10-31 14.404 7,473,683 +749 4.10% 107,654,199
2017-10-30 2017-10-26 14.404 7,472,934 -12,746 4.10% 107,643,410
2017-10-27 2017-10-25 14.271 7,485,680 -10,497 4.10% 106,828,611
2017-10-26 2017-10-24 14.458 7,496,177 -2,999 4.11% 108,378,132
2017-10-17 2017-10-13 14.484 7,499,176 -14,245 4.11% 108,621,530
2017-10-11 2017-10-09 14.538 7,513,421 -750 4.12% 109,228,701
2017-10-10 2017-10-06 14.404 7,514,171 +750 4.12% 108,237,406
2017-10-09 2017-10-04 14.458 7,513,421 +1,499 4.12% 108,627,442
2017-09-29 2017-09-27 14.271 7,511,922 -14,995 4.12% 107,203,112
2017-09-14 2017-09-12 14.244 7,526,917 -1,500 4.13% 107,216,327
2017-09-11 2017-09-07 14.298 7,528,417 -4,082 4.13% 107,639,333
2017-09-08 2017-09-06 14.271 7,532,499 -2,249 4.13% 107,496,768
2017-09-05 2017-09-01 14.404 7,534,748 -16,495 4.13% 108,533,806
2017-09-04 2017-08-31 14.404 7,551,243 -8,998 4.14% 108,771,407
2017-08-31 2017-08-29 14.458 7,560,241 +20,244 4.14% 109,304,355
2017-08-29 2017-08-25 14.618 7,539,997 +3,749 4.13% 110,218,443
2017-08-24 2017-08-21 15.071 7,536,248 -3,749 4.13% 113,581,126
2017-08-21 2017-08-17 14.938 7,539,997 -3,749 4.13% 112,631,986
2017-08-14 2017-08-10 14.671 7,543,746 -2,249 4.13% 110,675,703
2017-08-08 2017-08-04 14.911 7,545,995 +3,749 4.14% 112,520,295
2017-08-03 2017-08-01 14.751 7,542,246 -3,749 4.13% 111,257,261
2017-08-02 2017-07-31 15.071 7,545,995 -2,249 4.14% 113,728,026
2017-07-25 2017-07-21 15.071 7,548,244 +19,494 4.14% 113,761,922
2017-07-24 2017-07-20 15.098 7,528,750 +3,749 4.13% 113,668,950
2017-07-21 2017-07-19 14.938 7,525,001 +14,245 4.12% 112,407,976
2017-07-20 2017-07-18 15.151 7,510,756 +3,749 4.12% 113,797,974
2017-07-19 2017-07-17 15.178 7,507,007 +3,749 4.11% 113,941,420
2017-07-17 2017-07-13 15.178 7,503,258 +750 4.11% 113,884,518
2017-07-12 2017-07-10 15.178 7,502,508 +749 4.11% 113,873,134
2017-07-06 2017-07-04 15.258 7,501,759 +2,250 4.11% 114,462,092
2017-07-04 2017-06-30 15.338 7,499,509 -3,749 4.11% 115,027,907
2017-07-03 2017-06-29 15.205 7,503,258 +1,499 4.11% 114,084,666
2017-06-27 2017-06-23 15.205 7,501,759 +1,500 4.11% 114,061,874
2017-06-26 2017-06-22 15.098 7,500,259 +750 4.11% 113,238,793
2017-06-20 2017-06-16 15.471 7,499,509 -1,500 4.11% 116,028,149
2017-06-19 2017-06-15 14.805 7,501,009 +1,500 4.11% 111,049,143
2017-06-16 2017-06-14 14.431 7,499,509 +6,991,595 4.11% 108,226,256
2017-06-15 2017-06-13 14.591 507,914 -750 0.28% 7,411,055
2017-06-12 2017-06-08 14.671 508,664 -3,748 0.28% 7,462,704
2017-06-08 2017-06-06 14.564 512,412 +3,748 0.28% 7,463,018
2017-06-06 2017-06-02 14.564 508,664 +750 0.28% 7,408,430
2017-05-19 2017-05-17 14.351 507,914 +750 0.28% 7,289,118
2017-05-18 2017-05-16 14.084 507,164 +750 0.28% 7,143,070
2017-05-08 2017-05-04 14.138 506,414 +20,993 0.28% 7,159,523
2017-05-02 2017-04-27 14.191 485,421 +9,747 0.27% 6,888,628
2017-04-18 2017-04-12 14.298 475,674 -3,749 0.26% 6,801,062
2017-04-13 2017-04-11 14.271 479,423 +1,500 0.26% 6,841,876
2017-04-03 2017-03-30 14.538 477,923 +12,746 0.26% 6,947,955
2017-03-31 2017-03-29 14.324 465,177 +3,749 0.25% 6,663,387
2017-03-23 2017-03-21 14.538 461,428 -3,749 0.25% 6,708,153
2017-03-17 2017-03-15 14.805 465,177 -3,749 0.25% 6,886,741
2017-03-13 2017-03-09 14.404 468,926 +22,493 0.26% 6,754,615
2017-03-10 2017-03-08 14.511 446,433 -4,498 0.24% 6,478,250
2017-03-02 2017-02-28 14.457 450,931 +4,973 0.25% 6,519,196
2017-03-01 2017-02-27 14.457 445,958 +2,225 0.25% 6,447,301
2017-02-28 2017-02-24 14.430 443,733 +2,966 0.25% 6,403,165
2017-02-27 2017-02-23 14.403 440,767 +1,483 0.24% 6,348,476
2017-02-24 2017-02-22 14.053 439,284 +7,415 0.24% 6,173,085
2017-02-13 2017-02-09 14.808 431,869 +2,966 0.24% 6,395,044
2017-02-10 2017-02-08 12.529 428,903 -3,708 0.24% 5,373,583
2017-02-09 2017-02-07 12.407 432,611 +1,483 0.24% 5,367,531
2017-01-06 2017-01-04 12.367 431,128 -3,707 0.24% 5,331,688
2017-01-05 2017-01-03 12.380 434,835 -3,708 0.24% 5,383,396
2016-12-29 2016-12-23 11.571 438,543 -3,707 0.24% 5,074,446
2016-12-19 2016-12-15 11.598 442,250 -3,708 0.25% 5,129,269
2016-12-16 2016-12-14 11.531 445,958 -19,464 0.25% 5,142,203
2016-12-12 2016-12-08 11.463 465,422 +1,483 0.26% 5,335,253
2016-12-08 2016-12-06 11.733 463,939 -8,157 0.26% 5,443,388
2016-11-21 2016-11-17 12.520 472,096 -44,490 0.26% 5,910,680
2016-11-18 2016-11-16 12.355 516,586 +10,219 0.29% 6,382,410
2016-11-17 2016-11-15 11.860 506,367 +3,634 0.29% 6,005,351
2016-09-28 2016-09-26 12.094 502,733 -26,166 0.28% 6,079,838
2016-09-23 2016-09-21 11.763 528,899 -87,947 0.30% 6,221,636
2016-09-15 2016-09-13 11.818 616,846 -2,907 0.35% 7,290,136
2016-09-05 2016-09-01 11.419 619,753 -7,269 0.35% 7,077,216
2016-08-30 2016-08-26 10.800 627,022 -726 0.35% 6,772,019
2016-08-26 2016-08-24 10.787 627,748 +26,166 0.35% 6,771,223
2016-07-05 2016-06-30 10.704 601,582 -7,269 0.34% 6,439,322
2016-06-23 2016-06-21 10.126 608,851 +5,088 0.34% 6,165,305
2016-06-08 2016-06-06 10.663 603,763 +2,181 0.34% 6,437,747
2016-06-07 2016-06-03 10.525 601,582 -1,454 0.34% 6,331,724
2016-06-06 2016-06-02 10.030 603,036 -181,708 0.34% 6,048,344
2016-05-27 2016-05-25 9.493 784,744 -7,269 0.44% 7,449,769
2016-05-17 2016-05-13 8.737 792,013 -3,634 0.45% 6,919,453
2016-05-05 2016-05-03 8.709 795,647 +2,181 0.45% 6,929,308
2016-04-15 2016-04-13 8.503 793,466 +9,449 0.45% 6,746,562
2016-03-24 2016-03-22 8.530 784,017 +3,634 0.44% 6,687,794
2016-03-23 2016-03-21 8.503 780,383 +2,180 0.44% 6,635,322
2016-03-10 2016-03-08 8.698 778,203 +12,512 0.44% 6,768,430
2016-03-03 2016-03-01 8.642 765,691 +3,575 0.44% 6,616,780
2015-11-23 2015-11-19 7.737 762,116 +18,348 0.44% 5,896,613
2015-09-14 2015-09-10 6.591 743,768 -2,792 0.44% 4,902,111
2015-07-08 2015-07-06 7.880 746,560 +698 0.44% 5,883,222
2015-06-23 2015-06-19 8.826 745,862 -2,792 0.44% 6,583,048
2015-06-05 2015-06-03 9.055 748,654 +2,094 0.44% 6,779,319
2015-05-27 2015-05-22 8.998 746,560 +4,187 0.44% 6,717,570
2015-05-19 2015-05-15 9.027 742,373 -698 0.44% 6,701,168
2015-05-06 2015-05-04 9.027 743,071 +2,792 0.44% 6,707,469
2015-04-15 2015-04-13 8.611 740,279 +3,490 0.44% 6,374,670
2015-02-26 2015-02-24 8.612 736,789 +9,906 0.43% 6,345,480
2014-12-10 2014-12-08 9.004 726,883 -6,885 0.43% 6,545,199
2014-12-09 2014-12-05 9.150 733,768 -2,066 0.44% 6,713,763
2014-12-01 2014-11-27 9.777 735,834 +14,385 0.44% 7,193,902
2014-04-22 2014-04-16 11.924 721,449 -6,076 0.44% 8,602,848
2014-03-14 2014-03-12 11.820 727,525 +7,275 0.44% 8,599,645
2014-02-21 2014-02-19 11.087 720,250 +33,417 0.44% 7,985,590
2014-02-20 2014-02-18 11.072 686,833 +33,417 0.42% 7,604,811
2014-02-13 2014-02-11 11.207 653,416 +6,683 0.40% 7,322,799
2014-02-11 2014-02-07 11.132 646,733 +669 0.40% 7,199,519
2013-12-18 2013-12-16 10.474 646,064 -2,674 0.40% 6,766,734
2013-12-11 2013-12-09 10.608 648,738 +669 0.40% 6,882,102
2013-12-10 2013-12-06 10.623 648,069 +3,341 0.40% 6,884,702
2013-12-02 2013-11-28 9.367 644,728 -12,030 0.40% 6,038,880
2013-11-29 2013-11-27 8.978 656,758 +2,674 0.40% 5,896,064
2013-11-22 2013-11-20 8.787 654,084 +13,650 0.40% 5,747,333
2013-11-20 2013-11-18 8.542 640,434 -1,309 0.40% 5,470,804
2013-10-21 2013-10-17 8.435 641,743 -22,903 0.40% 5,413,339
2013-10-08 2013-10-04 8.405 664,646 -44,499 0.42% 5,586,220
2013-09-23 2013-09-18 8.435 709,145 -17,668 0.45% 5,981,899
2013-09-09 2013-09-05 8.405 726,813 +147,531 0.46% 6,108,722
2013-09-05 2013-09-03 8.481 579,282 -39,263 0.36% 4,913,014
2013-09-04 2013-09-02 8.481 618,545 -43,189 0.39% 5,246,012
2013-08-20 2013-08-16 8.023 661,734 -6,544 0.42% 5,308,939
2013-08-06 2013-08-02 7.182 668,278 -7,853 0.42% 4,799,765
2013-08-02 2013-07-31 7.106 676,131 -18,323 0.42% 4,804,506
2013-07-25 2013-07-23 7.029 694,454 -654 0.44% 4,881,646
2013-07-17 2013-07-15 7.029 695,108 +163,597 0.44% 4,886,243
2013-06-19 2013-06-17 6.877 531,511 +10,470 0.33% 3,655,020
2013-03-21 2013-03-19 6.602 521,041 -5,235 0.33% 3,439,700
2013-03-14 2013-03-12 7.124 526,276 +7,017 0.33% 3,749,436
2013-03-05 2013-03-01 7.279 519,259 +18,078 0.33% 3,779,866
2012-12-17 2012-12-13 6.118 501,181 +709 0.32% 3,066,099
2012-11-19 2012-11-15 6.074 500,472 +10,427 0.32% 3,039,827
2012-10-18 2012-10-16 6.011 490,045 +6,322 0.32% 2,945,489
2012-10-17 2012-10-15 5.773 483,723 +6,322 0.31% 2,792,721
2012-09-05 2012-09-03 5.694 477,401 +155,524 0.31% 2,718,465
2012-07-30 2012-07-26 5.773 321,877 +19,599 0.21% 1,858,321
2012-03-23 2012-03-21 6.802 302,278 +6,322 0.20% 2,055,952
2012-02-24 2012-02-22 7.640 295,956 -1,897 0.19% 2,261,061
2012-02-15 2012-02-13 7.418 297,853 -18,966 0.19% 2,209,595
2012-02-14 2012-02-10 7.292 316,819 -1,897 0.21% 2,310,203
2011-12-07 2011-12-05 7.434 318,716 -1,897 0.21% 2,369,407
2011-12-01 2011-11-29 7.594 320,613 +6,750 0.21% 2,434,768
2011-10-27 2011-10-25 7.546 313,863 -3,094 0.21% 2,368,294
2011-10-25 2011-10-21 7.529 316,957 -1,857 0.21% 2,386,519
2011-10-21 2011-10-19 7.529 318,814 -3,095 0.21% 2,400,501
2011-10-14 2011-10-12 7.740 321,909 +8,046 0.21% 2,491,421
2011-03-21 2011-03-17 12.603 313,863 +3,370 0.21% 3,955,608
2011-03-01 2011-02-25 12.378 310,493 +2,468 0.21% 3,843,343
2011-02-28 2011-02-24 12.378 308,025 -614 0.21% 3,812,793
2011-02-10 2011-02-08 13.030 308,639 -614 0.21% 4,021,467
2010-11-09 2010-11-05 12.349 309,253 +4,167 0.21% 3,819,021
2010-10-22 2010-10-20 12.217 305,086 -1,211 0.21% 3,727,267
2010-06-22 2010-06-18 11.045 306,297 -4,846 0.21% 3,383,026
2010-06-01 2010-05-28 10.715 311,143 -3,028 0.21% 3,333,813
2010-05-20 2010-05-18 10.896 314,171 +7,268 0.21% 3,423,313
2010-04-30 2010-04-28 11.144 306,903 -2,423 0.21% 3,420,121
2010-04-29 2010-04-27 11.111 309,326 -2,422 0.21% 3,436,909
2010-04-26 2010-04-22 11.061 311,748 -606 0.21% 3,448,379
2010-04-21 2010-04-19 11.144 312,354 -1,211 0.21% 3,480,866
2010-03-16 2010-03-12 11.361 313,565 +2,787 0.21% 3,562,264
2010-03-12 2010-03-10 11.361 310,778 -3,002 0.21% 3,530,602
2010-03-05 2010-03-03 10.994 313,780 +3,002 0.21% 3,449,716
2010-03-03 2010-03-01 10.494 310,778 +3,602 0.21% 3,261,407
2010-03-02 2010-02-26 10.561 307,176 +1,801 0.21% 3,244,074
2010-02-24 2010-02-22 10.678 305,375 +1,801 0.21% 3,260,661
2009-12-23 2009-12-21 7.163 303,574 -36,020 0.21% 2,174,439
2009-12-22 2009-12-18 6.996 339,594 -6,003 0.23% 2,375,874
2009-12-21 2009-12-17 7.163 345,597 -40,822 0.24% 2,475,441
2009-12-18 2009-12-16 7.329 386,419 -13,207 0.26% 2,832,209
2009-12-16 2009-12-14 7.329 399,626 -10,206 0.27% 2,929,008
2009-12-11 2009-12-09 7.279 409,832 -1,801 0.28% 2,983,331
2009-12-10 2009-12-08 7.313 411,633 -18,009 0.28% 3,010,155
2009-12-08 2009-12-04 7.329 429,642 -12,007 0.29% 3,149,007
2009-12-04 2009-12-02 7.329 441,649 -12,006 0.30% 3,237,010
2009-12-03 2009-12-01 7.329 453,655 -32,418 0.31% 3,325,007
2009-12-01 2009-11-27 7.163 486,073 -30,016 0.33% 3,481,642
2009-11-30 2009-11-26 7.163 516,089 -1,201 0.35% 3,696,641
2009-11-27 2009-11-25 7.196 517,290 -78,042 0.35% 3,722,477
2009-11-26 2009-11-24 7.329 595,332 -81,044 0.41% 4,363,411
2009-11-11 2009-11-09 7.966 676,376 +13,035 0.46% 5,387,988
2009-10-07 2009-10-05 6.624 663,341 +589 0.46% 4,394,071
2009-10-06 2009-10-02 6.590 662,752 +11,775 0.46% 4,367,655
2009-10-05 2009-09-30 6.590 650,977 +45,334 0.45% 4,290,056
2009-10-02 2009-09-29 6.607 605,643 +29,438 0.42% 4,001,583
2009-09-30 2009-09-28 6.539 576,205 +29,438 0.40% 3,767,934
2009-09-29 2009-09-25 6.573 546,767 +60,053 0.38% 3,594,006
2009-09-28 2009-09-24 6.454 486,714 +58,875 0.34% 3,141,398
2009-09-25 2009-09-23 6.386 427,839 +94,790 0.30% 2,732,334
2009-09-24 2009-09-22 6.403 333,049 +35,325 0.23% 2,132,628
2009-06-18 2009-06-16 5.486 297,724 -14,719 0.21% 1,633,360
2009-06-02 2009-05-29 5.639 312,443 +14,719 0.22% 1,761,872
2009-03-10 2009-03-06 5.458 297,724 +5,857 0.21% 1,624,870
2008-11-11 2008-11-07 5.536 291,867 +8,698 0.21% 1,615,773
2008-10-21 2008-10-17 6.250 283,169 -50,957 0.21% 1,769,894
2008-06-19 2008-06-17 8.036 334,126 -38,514,751 0.25% 2,685,074
2008-06-18 2008-06-16 8.036 38,848,877 +38,514,751 28.51% 312,193,988
2008-04-02 2008-03-31 8.144 334,126 +4,435 0.25% 2,721,197
2008-03-31 2008-03-27 7.999 329,691 -3,868 0.25% 2,637,342
2008-01-17 2008-01-15 8.687 333,559 +3,868 0.25% 2,897,684
2007-11-06 2007-11-02 9.057 329,691 +5,553 0.25% 2,985,974
2007-06-26 2007-06-22 9.223 324,138 0.25% 2,989,383

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