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 0.760 3,946,000 +0 0.81% 2,998,960
2025-10-13 2025-10-09 0.740 3,946,000 +0 0.81% 2,920,040
2025-10-10 2025-10-08 0.740 3,946,000 +0 0.81% 2,920,040
2025-10-09 2025-10-06 0.710 3,946,000 +0 0.81% 2,801,660
2025-10-08 2025-10-03 0.730 3,946,000 +0 0.81% 2,880,580
2025-10-06 2025-10-02 0.700 3,946,000 +0 0.81% 2,762,200
2025-10-03 2025-09-30 0.730 3,946,000 +0 0.81% 2,880,580
2025-10-02 2025-09-29 0.720 3,946,000 +0 0.81% 2,841,120
2025-09-30 2025-09-26 0.720 3,946,000 +0 0.81% 2,841,120
2025-09-29 2025-09-25 0.720 3,946,000 +0 0.81% 2,841,120
2025-09-26 2025-09-24 0.710 3,946,000 +0 0.81% 2,801,660
2025-09-25 2025-09-23 0.690 3,946,000 +0 0.81% 2,722,740
2025-09-24 2025-09-22 0.690 3,946,000 +0 0.81% 2,722,740
2025-09-23 2025-09-19 0.690 3,946,000 +0 0.81% 2,722,740
2025-09-22 2025-09-18 0.700 3,946,000 +0 0.81% 2,762,200
2025-09-19 2025-09-17 0.690 3,946,000 +0 0.81% 2,722,740
2025-09-18 2025-09-16 0.670 3,946,000 +0 0.81% 2,643,820
2025-09-17 2025-09-15 0.690 3,946,000 +0 0.81% 2,722,740
2025-09-16 2025-09-12 0.670 3,946,000 -9,500 0.81% 2,643,820
2025-09-15 2025-09-11 0.690 3,955,500 -500 0.82% 2,729,295
2025-09-10 2025-09-08 0.640 3,956,000 -1,500 0.82% 2,531,840
2025-09-08 2025-09-04 0.640 3,957,500 -1,000 0.82% 2,532,800
2025-09-04 2025-09-02 0.630 3,958,500 -1,000 0.82% 2,493,855
2025-09-03 2025-09-01 0.630 3,959,500 -19,500 0.82% 2,494,485
2025-09-02 2025-08-29 0.630 3,979,000 -2,000 0.82% 2,506,770
2025-08-29 2025-08-27 0.640 3,981,000 -2,000 0.82% 2,547,840
2025-08-28 2025-08-26 0.650 3,983,000 +500 0.82% 2,588,950
2025-08-27 2025-08-25 0.630 3,982,500 -500 0.82% 2,508,975
2025-08-26 2025-08-22 0.630 3,983,000 +8,500 0.82% 2,509,290
2025-08-21 2025-08-19 0.700 3,974,500 +1,500 0.82% 2,782,150
2025-08-20 2025-08-18 0.700 3,973,000 +57,000 0.82% 2,781,100
2025-08-05 2025-08-01 0.630 3,916,000 +1,000 0.81% 2,467,080
2025-08-04 2025-07-31 0.630 3,915,000 +500 0.81% 2,466,450
2025-07-29 2025-07-25 0.670 3,914,500 +1,000 0.81% 2,622,715
2025-07-28 2025-07-24 0.730 3,913,500 +8,000 0.81% 2,856,855
2025-07-25 2025-07-23 0.820 3,905,500 +16,500 0.81% 3,202,510
2025-07-24 2025-07-22 0.660 3,889,000 -1,000 0.80% 2,566,740
2025-07-22 2025-07-18 0.700 3,890,000 -500 0.80% 2,723,000
2025-07-15 2025-07-11 0.650 3,890,500 -500 0.80% 2,528,825
2025-07-14 2025-07-10 0.690 3,891,000 -500 0.80% 2,684,790
2025-06-05 2025-06-03 0.650 3,891,500 +11,000 0.80% 2,529,475
2025-03-19 2025-03-17 0.720 3,880,500 -10,000 0.80% 2,793,960
2025-03-14 2025-03-12 0.820 3,890,500 -500 0.80% 3,190,210
2025-03-05 2025-03-03 0.800 3,891,000 -5,000 0.80% 3,112,800
2025-02-28 2025-02-26 0.720 3,896,000 +5,000 0.80% 2,805,120
2024-10-17 2024-10-15 0.770 3,891,000 -3,500 0.80% 2,996,070
2024-10-04 2024-10-02 0.920 3,894,500 -6,000 0.80% 3,582,940
2024-09-24 2024-09-20 0.920 3,900,500 -4,000 0.80% 3,588,460
2024-09-17 2024-09-13 0.810 3,904,500 +2,000 0.81% 3,162,645
2024-05-23 2024-05-21 1.380 3,902,500 -3,000 0.80% 5,385,450
2024-05-21 2024-05-17 1.120 3,905,500 -1,000 0.81% 4,374,160
2024-05-16 2024-05-13 1.040 3,906,500 -3,000 0.81% 4,062,760
2024-03-18 2024-03-14 0.500 3,909,500 +1,000 0.81% 1,954,750
2023-08-11 2023-08-09 1.440 3,908,500 -500 0.81% 5,628,240
2023-08-08 2023-08-04 1.390 3,909,000 +5,000 0.81% 5,433,510
2023-08-04 2023-08-02 1.460 3,904,000 +9,000 0.81% 5,699,840
2023-07-21 2023-07-19 1.500 3,895,000 +6,000 0.80% 5,842,500
2023-07-14 2023-07-12 1.510 3,889,000 +9,500 0.80% 5,872,390
2023-07-05 2023-07-03 1.560 3,879,500 +7,500 0.80% 6,052,020
2023-06-30 2023-06-28 1.750 3,872,000 -4,000 0.80% 6,776,000
2023-06-20 2023-06-16 1.630 3,876,000 +2,000 0.80% 6,317,880
2023-05-29 2023-05-24 1.560 3,874,000 -500 0.80% 6,043,440
2023-05-15 2023-05-11 1.620 3,874,500 -7,500 0.80% 6,276,690
2023-05-05 2023-05-03 1.590 3,882,000 +1,000 0.80% 6,172,380
2023-04-27 2023-04-25 1.650 3,881,000 +5,000 0.80% 6,403,650
2023-04-20 2023-04-18 1.700 3,876,000 +3,500 0.80% 6,589,200
2023-04-19 2023-04-17 1.700 3,872,500 -43,000 0.80% 6,583,250
2023-04-18 2023-04-14 1.710 3,915,500 -500 0.81% 6,695,505
2023-03-23 2023-03-21 1.570 3,916,000 +4,500 0.82% 6,148,120
2023-02-03 2023-02-01 1.510 3,911,500 +2,500 0.82% 5,906,365
2023-01-30 2023-01-26 1.590 3,909,000 -1,500 0.82% 6,215,310
2023-01-13 2023-01-11 1.400 3,910,500 -1,000 0.82% 5,474,700
2022-12-13 2022-12-09 0.950 3,911,500 -18,000 0.82% 3,715,925
2022-08-03 2022-08-01 1.000 3,929,500 +1,500 0.83% 3,929,500
2022-07-21 2022-07-19 1.090 3,928,000 +1,000 0.83% 4,281,520
2022-07-19 2022-07-15 1.180 3,927,000 +1,500 0.83% 4,633,860
2021-08-23 2021-08-19 1.300 3,925,500 -3,000 0.83% 5,103,150
2021-06-01 2021-05-28 2.050 3,928,500 +3,000 0.83% 8,053,425
2021-03-31 2021-03-29 3.190 3,925,500 -153,000 0.83% 12,522,345
2021-03-26 2021-03-24 3.200 4,078,500 -17,000 0.86% 13,051,200
2021-03-12 2021-03-10 3.200 4,095,500 -40,000 0.86% 13,105,600
2021-03-11 2021-03-09 3.040 4,135,500 -10,500 0.87% 12,571,920
2021-03-10 2021-03-08 3.000 4,146,000 -25,500 0.87% 12,438,000
2021-02-25 2021-02-23 3.500 4,171,500 -4,500 0.88% 14,600,250
2021-01-28 2021-01-26 3.400 4,176,000 +5,000 0.88% 14,198,400
2021-01-25 2021-01-21 3.500 4,171,000 +1,000 0.88% 14,598,500
2021-01-13 2021-01-11 3.370 4,170,000 +6,000 0.88% 14,052,900
2020-12-15 2020-12-11 4.190 4,164,000 +3,770,500 0.88% 17,447,160
2020-11-10 2020-11-06 3.700 393,500 +1,000 0.08% 1,455,950
2020-07-23 2020-07-21 5.190 392,500 -3,000 0.08% 2,037,075
2020-04-21 2020-04-17 5.500 395,500 -1,000 0.08% 2,175,250
2020-04-20 2020-04-16 5.500 396,500 -1,000 0.08% 2,180,750
2020-04-17 2020-04-15 5.500 397,500 -1,000 0.08% 2,186,250
2020-04-14 2020-04-08 5.500 398,500 -500 0.08% 2,191,750
2020-03-19 2020-03-17 5.700 399,000 -1,000 0.08% 2,274,300
2020-03-18 2020-03-16 5.700 400,000 -1,500 0.08% 2,280,000
2020-03-17 2020-03-13 5.700 401,500 -1,000 0.08% 2,288,550
2020-01-03 2019-12-31 6.200 402,500 -34,000 0.08% 2,495,500
2019-12-16 2019-12-12 5.830 436,500 -1,000 0.09% 2,544,795
2019-12-09 2019-12-05 5.020 437,500 -2,500 0.09% 2,196,250
2019-11-29 2019-11-27 4.890 440,000 -2,000 0.10% 2,151,600
2019-11-28 2019-11-26 4.690 442,000 +1,000 0.10% 2,072,980
2019-11-27 2019-11-25 4.700 441,000 -500 0.10% 2,072,700
2019-11-26 2019-11-22 4.890 441,500 -5,000 0.10% 2,158,935
2019-11-25 2019-11-21 5.590 446,500 +9,000 0.10% 2,495,935
2019-10-28 2019-10-24 4.630 437,500 -1,500 0.10% 2,025,625
2019-10-11 2019-10-09 4.350 439,000 -2,000 0.10% 1,909,650
2019-10-10 2019-10-08 4.610 441,000 -3,000 0.10% 2,033,010
2019-10-08 2019-10-03 4.620 444,000 -2,000 0.10% 2,051,280
2019-10-03 2019-09-30 4.620 446,000 -2,000 0.10% 2,060,520
2019-08-27 2019-08-23 4.780 448,000 -7,000 0.10% 2,141,440
2019-07-31 2019-07-29 4.230 455,000 -103,000 0.10% 1,924,650
2019-07-30 2019-07-26 4.190 558,000 -7,500 0.13% 2,338,020
2019-07-29 2019-07-25 4.180 565,500 -60,500 0.13% 2,363,790
2019-07-26 2019-07-24 4.180 626,000 -32,000 0.14% 2,616,680
2019-07-23 2019-07-19 4.200 658,000 -51,000 0.15% 2,763,600
2019-07-22 2019-07-18 4.190 709,000 -500 0.16% 2,970,710
2019-07-11 2019-07-09 4.390 709,500 -5,000 0.16% 3,114,705
2019-07-08 2019-07-04 4.216 714,500 +4,357 0.16% 3,012,122
2019-07-03 2019-06-28 3.521 710,143 -3,976 0.16% 2,500,749
2019-06-14 2019-06-12 2.998 714,119 -3,479 0.16% 2,141,130
2019-06-11 2019-06-06 2.767 717,598 -37,271 0.16% 1,985,501
2019-06-10 2019-06-05 2.928 754,869 -23,854 0.17% 2,210,145
2019-04-10 2019-04-08 3.853 778,723 +4,970 0.18% 3,000,807
2019-02-01 2019-01-30 3.924 773,753 +12,921 0.18% 3,036,150
2018-12-18 2018-12-14 3.904 760,832 -19,878 0.17% 2,970,139
2018-12-13 2018-12-11 3.984 780,710 +12,920 0.18% 3,110,579
2018-12-12 2018-12-10 3.833 767,790 +6,958 0.18% 2,943,226
2018-12-11 2018-12-07 3.320 760,832 -61,622 0.17% 2,526,149
2018-12-05 2018-12-03 4.578 822,454 -99,391 0.19% 3,765,124
2018-12-04 2018-11-30 4.628 921,845 -39,756 0.21% 4,266,502
2018-12-03 2018-11-29 4.880 961,601 -99,390 0.22% 4,692,377
2018-11-29 2018-11-27 4.779 1,060,991 +9,939 0.24% 5,070,626
2018-11-28 2018-11-26 4.812 1,051,052 +1,988 0.24% 5,057,160
2018-11-27 2018-11-23 4.544 1,049,064 +22,416 0.24% 4,767,173
2018-11-22 2018-11-20 3.753 1,026,648 -97,267 0.24% 3,852,575
2018-11-19 2018-11-15 3.239 1,123,915 +3,891 0.26% 3,639,826
2018-11-13 2018-11-09 2.981 1,120,024 -4,863 0.26% 3,339,350
2018-11-12 2018-11-08 2.981 1,124,887 -9,727 0.26% 3,353,849
2018-11-09 2018-11-07 2.971 1,134,614 -6,322 0.27% 3,371,185
2018-11-08 2018-11-06 2.930 1,140,936 -19,940 0.27% 3,343,049
2018-11-01 2018-10-30 2.920 1,160,876 -9,727 0.27% 3,389,540
2018-10-29 2018-10-25 2.910 1,170,603 -9,726 0.27% 3,405,906
2018-10-25 2018-10-23 2.673 1,180,329 -2,432 0.28% 3,155,099
2018-10-22 2018-10-18 2.585 1,182,761 +6,624 0.28% 3,057,120
2018-09-26 2018-09-21 2.461 1,176,137 -484 0.28% 2,894,079
2018-09-19 2018-09-17 2.368 1,176,621 +4,836 0.28% 2,785,785
2018-09-03 2018-08-30 2.109 1,171,785 +2,418 0.28% 2,471,460
2018-07-09 2018-07-05 2.192 1,169,367 +25,631 0.27% 2,563,080
2018-06-25 2018-06-21 2.569 1,143,736 +48,056 0.27% 2,937,787
2018-06-07 2018-06-05 2.612 1,095,680 -39,379 0.27% 2,861,651
2018-05-23 2018-05-18 2.623 1,135,059 +57,448 0.28% 2,976,750
2018-05-16 2018-05-14 2.547 1,077,611 -9,266 0.26% 2,744,679
2018-04-16 2018-04-12 2.288 1,086,877 -70,883 0.27% 2,486,760
2018-04-10 2018-04-06 2.202 1,157,760 -80,149 0.28% 2,548,979
2018-04-09 2018-04-04 2.212 1,237,909 -15,752 0.30% 2,738,799
2018-04-04 2018-03-29 2.331 1,253,661 -146,400 0.31% 2,922,480
2018-04-03 2018-03-28 2.374 1,400,061 -27,334 0.34% 3,324,201
2018-03-29 2018-03-27 2.374 1,427,395 +1,853 0.35% 3,389,101
2018-03-28 2018-03-26 2.374 1,425,542 +464 0.35% 3,384,701
2018-03-27 2018-03-23 2.374 1,425,078 +4,633 0.35% 3,383,599
2018-03-26 2018-03-22 2.385 1,420,445 -92,658 0.35% 3,387,929
2018-03-20 2018-03-16 2.374 1,513,103 -927 0.37% 3,592,599
2018-03-19 2018-03-15 2.385 1,514,030 +18,532 0.37% 3,611,140
2018-03-16 2018-03-14 2.310 1,495,498 +44,939 0.37% 3,453,959
2018-03-15 2018-03-13 2.245 1,450,559 +463 0.36% 3,256,240
2018-03-14 2018-03-12 2.245 1,450,096 +19,458 0.36% 3,255,200
2018-03-12 2018-03-08 2.158 1,430,638 +283,997 0.35% 3,088,001
2018-03-09 2018-03-07 2.169 1,146,641 +9,265 0.28% 2,487,374
2018-03-08 2018-03-06 2.169 1,137,376 +6,950 0.28% 2,467,276
2018-03-07 2018-03-05 2.212 1,130,426 +7,412 0.28% 2,501,000
2018-03-01 2018-02-27 2.623 1,123,014 -463 0.28% 2,945,161
2018-02-26 2018-02-22 2.536 1,123,477 -37,063 0.28% 2,849,375
2018-02-13 2018-02-09 2.374 1,160,540 +13,899 0.28% 2,755,500
2018-02-05 2018-02-01 2.623 1,146,641 -1,132,280 0.28% 3,007,124
2018-01-31 2018-01-29 2.590 2,278,921 -92,658 0.56% 5,902,801
2018-01-30 2018-01-26 2.644 2,371,579 -37,063 0.58% 6,270,776
2018-01-19 2018-01-17 2.806 2,408,642 -143,619 0.59% 6,758,701
2018-01-18 2018-01-16 2.838 2,552,261 -134,354 0.63% 7,244,334
2018-01-17 2018-01-15 2.892 2,686,615 +9,265 0.66% 7,770,659
2018-01-16 2018-01-12 2.752 2,677,350 -48,182 0.66% 7,368,226
2018-01-12 2018-01-10 3.238 2,725,532 -9,266 0.67% 8,824,501
2018-01-04 2018-01-02 3.195 2,734,798 -9,265 0.67% 8,736,442
2018-01-03 2017-12-29 3.119 2,744,063 -17,142 0.67% 8,558,734
2017-10-25 2017-10-23 3.224 2,761,205 +155,015 0.68% 8,903,442
2017-08-03 2017-08-01 3.144 2,606,190 +8,308 0.68% 8,195,000
2017-07-25 2017-07-21 3.064 2,597,882 -1,749 0.68% 7,960,941
2017-07-13 2017-07-11 2.939 2,599,631 +8,746 0.68% 7,639,326
2017-07-12 2017-07-10 2.939 2,590,885 +10,932 0.67% 7,613,624
2017-07-10 2017-07-06 3.045 2,579,953 +99,998 0.67% 7,856,516
2017-07-06 2017-07-04 3.010 2,479,955 +1,681 0.67% 7,463,500
2017-07-04 2017-06-30 3.343 2,478,274 -84,066 0.67% 8,283,881
2017-06-27 2017-06-23 3.176 2,562,340 -84,487 0.69% 8,138,160
2017-06-12 2017-06-08 3.010 2,646,827 +2,943 0.72% 7,965,706
2017-06-08 2017-06-06 2.974 2,643,884 +12,610 0.71% 7,862,499
2017-06-07 2017-06-05 2.974 2,631,274 +16,813 0.71% 7,824,999
2017-05-22 2017-05-18 2.855 2,614,461 -3,363 0.71% 7,464,000
2017-05-18 2017-05-16 2.795 2,617,824 +7,566 0.71% 7,317,901
2017-05-17 2017-05-15 2.855 2,610,258 +8,407 0.71% 7,452,001
2017-05-16 2017-05-12 2.795 2,601,851 +31,945 0.70% 7,273,250
2017-05-15 2017-05-11 2.795 2,569,906 +16,813 0.69% 7,183,950
2017-05-12 2017-05-10 2.914 2,553,093 +421 0.69% 7,440,651
2017-05-10 2017-05-08 2.795 2,552,672 +14,291 0.69% 7,135,774
2017-05-09 2017-05-05 2.700 2,538,381 -41,193 0.69% 6,854,265
2017-05-08 2017-05-04 2.795 2,579,574 +2,522 0.70% 7,210,976
2017-04-20 2017-04-18 2.855 2,577,052 -68,934 0.70% 7,357,201
2017-04-19 2017-04-13 2.855 2,645,986 -304,740 0.72% 7,554,000
2017-04-11 2017-04-07 3.128 2,950,726 -4,203 0.80% 9,231,300
2017-04-10 2017-04-06 3.140 2,954,929 +2,101 0.80% 9,279,599
2017-04-07 2017-04-05 3.128 2,952,828 -75,659 0.80% 9,237,876
2017-04-03 2017-03-30 3.069 3,028,487 +5,044 0.82% 9,294,449
2017-03-31 2017-03-29 3.319 3,023,443 +5,464 0.82% 10,034,234
2017-03-29 2017-03-27 3.331 3,017,979 -2,942 0.82% 10,052,000
2017-03-28 2017-03-24 3.331 3,020,921 -4,204 0.82% 10,061,799
2017-03-21 2017-03-17 3.366 3,025,125 -25,220 0.82% 10,183,756
2017-03-17 2017-03-15 3.366 3,050,345 -27,321 0.82% 10,268,656
2017-02-17 2017-02-15 3.450 3,077,666 -50,860 0.83% 10,616,899
2017-02-14 2017-02-10 3.450 3,128,526 -31,525 0.85% 10,792,349
2016-12-07 2016-12-05 3.640 3,160,051 -841 0.85% 11,502,540
2016-12-06 2016-12-02 3.640 3,160,892 -9,247 0.85% 11,505,601
2016-11-29 2016-11-25 2.938 3,170,139 -39,511 0.86% 9,314,370
2016-11-28 2016-11-24 3.140 3,209,650 -2,522 0.87% 10,079,519
2016-11-23 2016-11-21 3.212 3,212,172 -37,830 0.87% 10,316,699
2016-11-17 2016-11-15 3.271 3,250,002 -8,407 0.88% 10,631,500
2016-11-03 2016-11-01 3.569 3,258,409 -6,725 0.88% 11,628,001
2016-11-01 2016-10-28 3.200 3,265,134 +8,407 0.88% 10,447,960
2016-10-12 2016-10-07 3.224 3,256,727 +1,681 0.88% 10,498,539
2016-10-11 2016-10-06 3.152 3,255,046 +6,725 0.88% 10,260,800
2016-09-23 2016-09-21 3.390 3,248,321 -4 0.88% 11,012,401
2016-09-22 2016-09-20 3.497 3,248,325 -4,203 0.88% 11,360,175
2016-09-21 2016-09-19 3.790 3,252,528 +2,522 0.88% 12,325,828
2016-09-20 2016-09-15 3.727 3,250,006 +138,525 0.88% 12,114,364
2016-09-09 2016-09-07 3.206 3,111,481 -394,368 0.88% 9,974,292
2016-09-08 2016-09-06 3.255 3,505,849 -32,193 0.99% 11,412,734
2016-09-07 2016-09-05 3.479 3,538,042 -13,682 1.00% 12,308,814
2016-09-06 2016-09-02 3.131 3,551,724 -235,413 1.00% 11,120,773
2016-09-05 2016-09-01 3.355 3,787,137 -53,924 1.07% 12,704,863
2016-09-01 2016-08-30 3.081 3,841,061 -53,924 1.08% 11,835,813
2016-08-31 2016-08-29 3.106 3,894,985 -804 1.10% 12,098,764
2016-08-18 2016-08-16 3.429 3,895,789 +178,672 1.10% 13,359,793
2016-08-17 2016-08-15 3.454 3,717,117 +98,592 1.05% 12,839,444
2016-08-16 2016-08-12 3.479 3,618,525 +72,435 1.02% 12,588,814
2016-08-15 2016-08-11 3.342 3,546,090 +43,058 1.00% 11,852,153
2016-08-11 2016-08-09 3.181 3,503,032 -741,652 0.99% 11,142,414
2016-08-10 2016-08-08 3.678 4,244,684 +9,256 1.20% 15,611,056
2016-08-09 2016-08-05 3.852 4,235,428 -1,376,664 1.20% 16,313,765
2016-08-08 2016-08-04 4.287 5,612,092 -121,932 1.58% 24,056,868
2016-08-05 2016-08-03 4.746 5,734,024 -8,048 1.62% 27,215,610
2016-08-01 2016-07-28 5.094 5,742,072 -12,877 1.62% 29,251,470
2016-07-28 2016-07-26 5.206 5,754,949 -403 1.63% 29,960,614
2016-07-27 2016-07-25 5.206 5,755,352 -2,817 1.63% 29,962,712
2016-07-26 2016-07-22 5.007 5,758,169 -402 1.63% 28,832,657
2016-07-15 2016-07-13 4.958 5,758,571 -8,853 1.63% 28,548,469
2016-07-14 2016-07-12 4.771 5,767,424 -24,145 1.63% 27,517,458
2016-07-07 2016-07-05 5.455 5,791,569 -6,439 1.64% 31,590,461
2016-06-29 2016-06-27 5.529 5,798,008 -10,463 1.64% 32,057,823
2016-06-10 2016-06-07 5.380 5,808,471 -20,120 1.64% 31,249,633
2016-06-06 2016-06-02 5.854 5,828,591 -403 1.65% 34,122,790
2016-06-03 2016-06-01 5.892 5,828,994 +110,395 1.65% 34,346,741
2016-06-01 2016-05-30 5.829 5,718,599 -3,156 1.65% 33,333,925
2016-05-30 2016-05-26 5.842 5,721,755 +45,376 1.65% 33,424,827
2016-05-27 2016-05-25 5.829 5,676,379 -1,973 1.63% 33,087,823
2016-05-26 2016-05-24 6.082 5,678,352 -394 1.64% 34,538,425
2016-05-16 2016-05-12 6.209 5,678,746 -5,130 1.64% 35,260,422
2016-05-11 2016-05-09 6.273 5,683,876 -4,735 1.64% 35,652,400
2016-04-25 2016-04-21 6.082 5,688,611 -1,578 1.64% 34,600,825
2016-04-21 2016-04-19 6.336 5,690,189 -789 1.64% 36,052,524
2016-04-20 2016-04-18 6.425 5,690,978 -1,184 1.64% 36,562,328
2016-04-06 2016-04-01 6.374 5,692,162 -789 1.64% 36,281,415
2016-03-30 2016-03-24 6.450 5,692,951 -2,368 1.64% 36,719,284
2016-03-29 2016-03-23 6.437 5,695,319 -1,973 1.64% 36,662,388
2016-03-24 2016-03-22 6.501 5,697,292 -2,367 1.64% 37,036,064
2016-03-22 2016-03-18 6.627 5,699,659 -4,735 1.64% 37,773,701
2016-02-22 2016-02-18 6.741 5,704,394 -24,858 1.64% 38,455,647
2016-02-19 2016-02-17 6.716 5,729,252 -65,105 1.65% 38,478,025
2016-01-20 2016-01-18 7.172 5,794,357 -3,946 1.67% 41,558,576
2016-01-19 2016-01-15 7.578 5,798,303 -3,157 1.67% 43,938,079
2016-01-18 2016-01-14 7.628 5,801,460 -789 1.67% 44,256,063
2016-01-15 2016-01-13 7.793 5,802,249 -1,184 1.67% 45,217,907
2016-01-14 2016-01-12 8.135 5,803,433 +1,184 1.67% 47,212,716
2016-01-12 2016-01-08 7.983 5,802,249 +3,551 1.67% 46,320,783
2016-01-11 2016-01-07 7.489 5,798,698 +395 1.67% 43,426,712
2016-01-06 2016-01-04 6.995 5,798,303 -41,431 1.67% 40,558,227
2016-01-04 2015-12-29 6.855 5,839,734 +3,157 1.68% 40,034,030
2015-12-29 2015-12-24 6.526 5,836,577 -8,681 1.68% 38,089,426
2015-12-28 2015-12-22 6.146 5,845,258 -248,977 1.68% 35,923,976
2015-11-11 2015-11-09 3.966 6,094,235 -395 1.76% 24,171,439
2015-11-03 2015-10-30 3.992 6,094,630 -13,415 1.76% 24,327,466
2015-10-30 2015-10-28 3.878 6,108,045 -1,579 1.76% 23,684,413
2015-10-27 2015-10-23 3.776 6,109,624 +1,579 1.76% 23,071,176
2015-10-26 2015-10-22 3.726 6,108,045 +13,415 1.76% 22,755,613
2015-10-19 2015-10-15 4.258 6,094,630 -30,777 1.76% 25,949,297
2015-10-15 2015-10-13 4.106 6,125,407 -14,994 1.76% 25,148,897
2015-10-14 2015-10-12 4.156 6,140,401 +395 1.77% 25,521,698
2015-10-07 2015-10-05 4.473 6,140,006 -395 1.77% 27,465,182
2015-10-06 2015-10-02 4.308 6,140,401 -29,988 1.77% 26,455,418
2015-10-05 2015-09-30 4.182 6,170,389 -11,048 1.78% 25,802,718
2015-10-02 2015-09-29 3.992 6,181,437 -4,735 1.78% 24,673,967
2015-09-25 2015-09-23 3.966 6,186,172 +790 1.78% 24,536,087
2015-09-18 2015-09-16 4.128 6,185,382 +109,740 1.78% 25,534,648
2015-09-17 2015-09-15 3.883 6,075,642 +775 1.78% 23,592,396
2015-09-10 2015-09-08 4.141 6,074,867 -387 1.78% 25,156,788
2015-09-09 2015-09-07 4.451 6,075,254 +775 1.78% 27,039,391
2015-08-19 2015-08-17 6.386 6,074,479 -74 1.78% 38,790,699
2015-08-13 2015-08-11 6.579 6,074,553 +7,752 1.78% 39,966,662
2015-08-12 2015-08-10 6.450 6,066,801 -310 1.78% 39,132,999
2015-08-03 2015-07-30 6.902 6,067,111 -44,571 1.78% 41,874,448
2015-07-29 2015-07-27 6.902 6,111,682 +1,550 1.79% 42,182,072
2015-07-27 2015-07-23 7.340 6,110,132 -1,705,334 1.79% 44,851,424
2015-07-24 2015-07-22 7.353 7,815,466 +1,705,334 2.29% 57,470,253
2015-07-09 2015-07-07 7.947 6,110,132 +1,550 1.79% 48,556,199
2015-07-06 2015-07-02 8.708 6,108,582 -110,782 1.79% 53,193,376
2015-07-03 2015-06-30 8.901 6,219,364 -1,362,032 1.82% 55,361,576
2015-07-02 2015-06-29 8.760 7,581,396 -232,519 2.22% 66,409,825
2015-06-25 2015-06-23 8.566 7,813,915 -2,713 2.29% 66,934,518
2015-06-23 2015-06-19 8.514 7,816,628 -13,565 2.29% 66,554,397
2015-06-22 2015-06-18 8.721 7,830,193 -2,326 2.30% 68,286,136
2015-06-16 2015-06-12 8.837 7,832,519 +1,550 2.30% 69,215,826
2015-06-12 2015-06-10 8.832 7,830,969 +75,634 2.30% 69,162,946
2015-06-11 2015-06-09 8.728 7,755,335 -384 2.30% 67,686,748
2015-06-08 2015-06-04 8.858 7,755,719 -19,959 2.30% 68,700,400
2015-06-05 2015-06-03 9.027 7,775,678 +12,666 2.30% 70,193,967
2015-06-04 2015-06-02 9.027 7,763,012 +49,515 2.30% 70,079,627
2015-06-03 2015-06-01 9.106 7,713,497 +19,959 2.28% 70,235,516
2015-06-02 2015-05-29 9.106 7,693,538 +11,899 2.28% 70,053,779
2015-06-01 2015-05-28 9.119 7,681,639 +183,472 2.27% 70,045,497
2015-05-29 2015-05-27 9.001 7,498,167 +4,913,055 2.22% 67,493,421
2015-05-28 2015-05-26 9.119 2,585,112 -767 0.77% 23,572,503
2015-05-27 2015-05-22 8.910 2,585,879 +383 0.77% 23,040,537
2015-05-26 2015-05-21 8.975 2,585,496 +9,212 0.77% 23,205,524
2015-05-22 2015-05-20 9.027 2,576,284 +384 0.76% 23,257,084
2015-05-21 2015-05-19 8.988 2,575,900 +1,152 0.76% 23,152,952
2015-05-20 2015-05-18 9.145 2,574,748 +1,535 0.76% 23,545,078
2015-05-19 2015-05-15 9.001 2,573,213 +9,980 0.76% 23,162,321
2015-05-15 2015-05-13 9.093 2,563,233 +43,757 0.76% 23,306,218
2015-05-14 2015-05-12 9.093 2,519,476 +42,605 0.75% 22,908,357
2015-05-13 2015-05-11 9.119 2,476,871 +77,534 0.73% 22,585,500
2015-05-06 2015-05-04 9.405 2,399,337 +33,010 0.71% 22,566,112
2015-05-05 2015-04-30 9.314 2,366,327 +178,866 0.70% 22,039,873
2015-04-23 2015-04-21 9.184 2,187,461 +20,727 0.65% 20,088,972
2015-04-21 2015-04-17 8.728 2,166,734 -6,525 0.64% 18,910,747
2015-04-15 2015-04-13 8.676 2,173,259 -23,798 0.64% 18,854,456
2015-04-09 2015-04-02 8.506 2,197,057 -2,303 0.65% 18,688,859
2015-04-08 2015-04-01 8.076 2,199,360 -4,606 0.65% 17,762,999
2015-04-02 2015-03-31 7.894 2,203,966 -27,636 0.65% 17,398,259
2015-03-27 2015-03-25 7.516 2,231,602 +767,665 0.66% 16,773,390
2015-03-26 2015-03-24 7.529 1,463,937 +767,665 0.43% 11,022,460
2015-03-25 2015-03-23 7.490 696,272 -384 0.21% 5,215,249
2015-03-13 2015-03-11 7.386 696,656 -4,606 0.21% 5,145,525
2015-02-27 2015-02-25 7.034 701,262 -6,525 0.21% 4,932,900
2015-02-26 2015-02-24 7.034 707,787 +768 0.21% 4,978,799
2015-02-17 2015-02-13 7.060 707,019 +23,797 0.21% 4,991,817
2015-02-13 2015-02-11 7.295 683,222 -4,606 0.20% 4,984,001
2015-02-11 2015-02-09 7.073 687,828 -1,151 0.20% 4,865,281
2015-02-10 2015-02-06 7.425 688,979 -4,606 0.20% 5,115,748
2015-02-09 2015-02-05 7.425 693,585 -768 0.21% 5,149,948
2015-02-02 2015-01-29 7.816 694,353 -3,838 0.21% 5,427,000
2015-01-29 2015-01-27 7.842 698,191 -1,536 0.21% 5,475,188
2015-01-27 2015-01-23 7.816 699,727 -383 0.21% 5,469,003
2015-01-26 2015-01-22 7.712 700,110 -3,455 0.21% 5,399,037
2015-01-22 2015-01-20 7.725 703,565 -2,303 0.21% 5,434,846
2015-01-21 2015-01-19 7.555 705,868 -3,071 0.21% 5,333,101
2015-01-20 2015-01-16 7.816 708,939 +81,757 0.21% 5,541,003
2015-01-19 2015-01-15 7.542 627,182 0.19% 4,730,428

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