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 0.830 84,757 +0 0.28% 70,348
2025-10-13 2025-10-09 0.940 84,757 +0 0.28% 79,672
2025-10-10 2025-10-08 0.920 84,757 +0 0.28% 77,976
2025-10-09 2025-10-06 1.070 84,757 +0 0.28% 90,690
2025-10-08 2025-10-03 0.930 84,757 +0 0.28% 78,824
2025-10-06 2025-10-02 0.930 84,757 +0 0.28% 78,824
2025-10-03 2025-09-30 0.930 84,757 +0 0.28% 78,824
2025-10-02 2025-09-29 0.930 84,757 +0 0.28% 78,824
2025-09-30 2025-09-26 0.880 84,757 +0 0.28% 74,586
2025-09-29 2025-09-25 0.880 84,757 +0 0.28% 74,586
2025-09-26 2025-09-24 0.880 84,757 +0 0.28% 74,586
2025-09-25 2025-09-23 0.910 84,757 +0 0.28% 77,129
2025-09-24 2025-09-22 0.910 84,757 +0 0.28% 77,129
2025-09-23 2025-09-19 0.920 84,757 +0 0.28% 77,976
2025-09-22 2025-09-18 0.920 84,757 +0 0.28% 77,976
2025-09-19 2025-09-17 0.860 84,757 +0 0.28% 72,891
2025-09-18 2025-09-16 0.890 84,757 +0 0.28% 75,434
2025-09-17 2025-09-15 0.890 84,757 +0 0.28% 75,434
2025-09-16 2025-09-12 0.940 84,757 +0 0.28% 79,672
2025-09-15 2025-09-11 0.870 84,757 +0 0.28% 73,739
2025-09-12 2025-09-10 0.870 84,757 +0 0.28% 73,739
2025-09-11 2025-09-09 0.950 84,757 +0 0.28% 80,519
2025-09-10 2025-09-08 0.880 84,757 +0 0.28% 74,586
2025-09-09 2025-09-05 0.870 84,757 +0 0.28% 73,739
2025-09-08 2025-09-04 0.860 84,757 +0 0.28% 72,891
2025-09-05 2025-09-03 0.860 84,757 +0 0.34% 72,891
2025-09-04 2025-09-02 0.860 84,757 +0 0.34% 72,891
2025-09-03 2025-09-01 0.900 84,757 +0 0.34% 76,281
2025-09-02 2025-08-29 0.920 84,757 -44 0.34% 77,976
2025-09-01 2025-08-28 0.880 84,801 -10,000 0.34% 74,625
2025-08-27 2025-08-25 1.000 94,801 -20,000 0.38% 94,801
2025-08-26 2025-08-22 0.870 114,801 +20,000 0.46% 99,877
2025-02-06 2025-02-04 0.840 94,801 -100 0.38% 79,633
2024-12-30 2024-12-24 0.650 94,901 -10,000 0.38% 61,686
2024-11-13 2024-11-11 0.820 104,901 -10,000 0.42% 86,019
2024-09-27 2024-09-25 0.760 114,901 +10,000 0.46% 87,325
2024-09-23 2024-09-19 1.640 104,901 +33,301 0.42% 172,038
2024-08-20 2024-08-16 3.585 71,600 +25,864 0.86% 256,688
2024-05-10 2024-05-08 2.740 45,736 -127 0.86% 125,301
2024-05-08 2024-05-06 2.818 45,863 -26,509 0.86% 129,239
2024-05-07 2024-05-03 2.740 72,372 -32 1.36% 198,274
2024-04-26 2024-04-24 1.507 72,404 -105,047 1.36% 109,148
2024-03-19 2024-03-15 1.865 177,451 -2,349 1.36% 330,981
2024-03-08 2024-03-06 1.482 179,800 +1,566 1.38% 266,453
2023-12-20 2023-12-18 1.852 178,234 +783 1.37% 330,165
2023-10-10 2023-10-06 2.542 177,451 -783 1.36% 451,132
2023-08-17 2023-08-15 2.811 178,234 -783 1.37% 500,940
2023-08-14 2023-08-10 2.389 179,017 +783 1.37% 427,669
2023-05-18 2023-05-16 2.555 178,234 +783 1.37% 455,400
2023-04-26 2023-04-24 2.542 177,451 +2,348 1.36% 451,132
2023-04-19 2023-04-17 2.798 175,103 +783 1.34% 489,903
2023-02-07 2023-02-03 2.849 174,320 -68,100 1.34% 496,620
2023-01-30 2023-01-26 3.833 242,420 -783 1.86% 929,099
2023-01-20 2023-01-18 4.280 243,203 -783 1.86% 1,040,845
2023-01-19 2023-01-17 3.577 243,986 -783 1.87% 872,760
2023-01-18 2023-01-16 3.449 244,769 +783 1.88% 844,291
2023-01-17 2023-01-13 3.258 243,986 +28,179 1.87% 794,835
2022-12-09 2022-12-07 1.789 215,807 +783 1.65% 385,981
2022-12-05 2022-12-01 1.980 215,024 -783 1.65% 425,785
2022-11-21 2022-11-17 2.300 215,807 -782 1.65% 496,261
2022-11-16 2022-11-14 2.121 216,589 -74,362 1.66% 459,321
2022-11-10 2022-11-08 2.185 290,951 -783 2.23% 635,606
2022-10-28 2022-10-26 2.415 291,734 -2,348 2.24% 704,403
2022-09-02 2022-08-31 3.194 294,082 -79 2.25% 939,249
2022-08-22 2022-08-18 3.769 294,161 -10,176 2.25% 1,108,611
2022-08-19 2022-08-17 3.322 304,337 -782 2.33% 1,010,881
2022-08-16 2022-08-12 3.322 305,119 -2,349 2.34% 1,013,479
2022-07-04 2022-06-29 2.223 307,468 -78 2.36% 683,473
2022-04-19 2022-04-13 1.814 307,546 -3,914 2.36% 557,918
2022-04-01 2022-03-30 1.776 311,460 +2,349 2.39% 553,082
2022-03-23 2022-03-21 2.159 309,111 -1,566 2.37% 667,380
2022-03-11 2022-03-09 2.223 310,677 -783 2.38% 690,606
2022-03-10 2022-03-08 2.197 311,460 -1,565 2.39% 684,389
2022-03-09 2022-03-07 1.955 313,025 +2,348 2.40% 611,847
2022-03-08 2022-03-04 1.559 310,677 +2,348 2.38% 484,218
2022-02-15 2022-02-11 1.725 308,329 +3,914 2.36% 531,766
2022-01-10 2022-01-06 2.530 304,415 +783 2.33% 770,022
2022-01-07 2022-01-05 2.427 303,632 -3,601 2.33% 737,010
2021-12-29 2021-12-24 2.926 307,233 +1,566 2.35% 898,826
2021-12-01 2021-11-29 3.181 305,667 +5,479 2.34% 972,344
2021-11-30 2021-11-26 3.258 300,188 +7,828 2.30% 977,925
2021-10-26 2021-10-22 4.088 292,360 -392 2.24% 1,195,199
2021-10-22 2021-10-20 3.769 292,752 -3,131 2.24% 1,103,301
2021-10-05 2021-09-30 4.535 295,883 +3,914 2.27% 1,341,901
2021-09-27 2021-09-23 5.174 291,969 -491,572 2.24% 1,510,650
2021-09-24 2021-09-21 5.621 783,541 -547,931 6.00% 4,404,398
2021-09-23 2021-09-20 4.727 1,331,472 -387,466 10.20% 6,293,698
2021-09-16 2021-09-14 6.068 1,718,938 +13,307 13.17% 10,431,000
2021-09-14 2021-09-10 6.388 1,705,631 -5,479 13.07% 10,895,000
2021-09-13 2021-09-09 6.004 1,711,110 +3,131 13.11% 10,274,198
2021-09-10 2021-09-08 5.174 1,707,979 -6,262 13.09% 8,837,098
2021-09-09 2021-09-07 4.088 1,714,241 -6,262 13.14% 7,007,998
2021-09-08 2021-09-06 3.896 1,720,503 +1,565 13.18% 6,703,898
2021-09-01 2021-08-30 3.066 1,718,938 -1,565 13.17% 5,270,400
2021-08-31 2021-08-27 3.194 1,720,503 -2,662 13.18% 5,494,999
2021-08-27 2021-08-25 3.385 1,723,165 +1,566 13.20% 5,833,711
2021-08-26 2021-08-24 3.385 1,721,599 -1,566 13.19% 5,828,409
2021-08-25 2021-08-23 3.385 1,723,165 +783 13.20% 5,833,711
2021-08-19 2021-08-17 3.385 1,722,382 +3,131 13.20% 5,831,060
2021-08-17 2021-08-13 3.705 1,719,251 +783 13.17% 6,369,560
2021-08-16 2021-08-12 3.641 1,718,468 -2,349 13.17% 6,256,889
2021-08-13 2021-08-11 2.862 1,720,817 +5,480 13.19% 4,924,417
2021-08-10 2021-08-06 2.542 1,715,337 +783 13.14% 4,360,885
2021-08-06 2021-08-04 2.555 1,714,554 +61,055 13.14% 4,380,799
2021-08-05 2021-08-03 2.555 1,653,499 +1,565 12.67% 4,224,799
2021-08-04 2021-08-02 2.581 1,651,934 +1,722 12.66% 4,263,009
2021-08-03 2021-07-30 3.181 1,650,212 +30,606 12.65% 5,249,419
2021-08-02 2021-07-29 17.374 1,619,606 +78 12.41% 28,139,762
2021-07-30 2021-07-28 17.630 1,619,528 +24,031 12.41% 28,552,207
2021-07-29 2021-07-27 17.502 1,595,497 -78 12.23% 27,924,712
2021-07-28 2021-07-26 17.502 1,595,575 -626 12.23% 27,926,077
2021-07-27 2021-07-23 17.247 1,596,201 -4,306 12.23% 27,529,193
2021-07-23 2021-07-21 11.753 1,600,507 -156 12.26% 18,811,245
2021-07-22 2021-07-20 10.476 1,600,663 -391 12.27% 16,768,179
2021-07-16 2021-07-14 9.454 1,601,054 +1,800 12.27% 15,135,955
2021-07-15 2021-07-13 10.859 1,599,254 +1,174 12.25% 17,366,349
2021-07-14 2021-07-12 10.220 1,598,080 -24,657 12.25% 16,332,800
2021-07-13 2021-07-09 9.581 1,622,737 +18,943 12.43% 15,548,251
2021-07-12 2021-07-08 8.815 1,603,794 +3,914 12.29% 14,137,409
2021-07-09 2021-07-07 7.410 1,599,880 +3,366 12.26% 11,854,617
2021-07-08 2021-07-06 8.048 1,596,514 -2,349 12.23% 12,849,476
2021-07-07 2021-07-05 8.943 1,598,863 -391 12.25% 14,298,202
2021-07-06 2021-07-02 8.943 1,599,254 +8,062 12.25% 14,301,699
2021-07-05 2021-06-30 8.687 1,591,192 -313 12.19% 13,823,042
2021-07-02 2021-06-29 7.665 1,591,505 +392 12.20% 12,199,201
2021-06-29 2021-06-25 7.154 1,591,113 +782 12.19% 11,383,117
2021-06-28 2021-06-24 6.515 1,590,331 -782 12.19% 10,361,672
2021-06-21 2021-06-17 9.326 1,591,113 -6,263 12.19% 14,838,706
2021-06-18 2021-06-16 7.410 1,597,376 -1,722 12.24% 11,836,064
2021-06-17 2021-06-15 7.537 1,599,098 +6,262 12.25% 12,053,113
2021-06-16 2021-06-11 7.410 1,592,836 +107,630 12.21% 11,802,424
2021-06-08 2021-06-04 5.110 1,485,206 -1,801 11.38% 7,589,599
2021-06-07 2021-06-03 5.110 1,487,007 +235 11.39% 7,598,802
2021-06-04 2021-06-02 4.471 1,486,772 -5,479 11.39% 6,647,901
2021-06-03 2021-06-01 4.216 1,492,251 -5,010 11.43% 6,291,120
2021-06-02 2021-05-31 4.599 1,497,261 -33,737 11.47% 6,886,081
2021-05-20 2021-05-17 3.194 1,530,998 -939 11.73% 4,889,751
2021-05-17 2021-05-13 3.194 1,531,937 -8,845 11.74% 4,892,750
2021-04-27 2021-04-23 3.449 1,540,782 -1,644 11.81% 5,314,680
2021-04-26 2021-04-22 3.705 1,542,426 -548 11.82% 5,714,451
2021-04-22 2021-04-20 3.322 1,542,974 +783 11.82% 5,125,121
2021-04-21 2021-04-19 3.322 1,542,191 +3,131 11.82% 5,122,520
2021-04-19 2021-04-15 3.577 1,539,060 -2,270 11.79% 5,505,360
2021-04-16 2021-04-14 3.577 1,541,330 +6,184 11.81% 5,513,480
2021-04-15 2021-04-13 3.322 1,535,146 +12,524 11.76% 5,099,119
2021-04-14 2021-04-12 4.471 1,522,622 -5,714 11.67% 6,808,200
2021-04-13 2021-04-09 3.960 1,528,336 +3,131 11.71% 6,052,749
2021-04-12 2021-04-08 3.960 1,525,205 +3,131 11.69% 6,040,349
2021-03-09 2021-03-05 3.322 1,522,074 +1,017 11.66% 5,055,700
2021-03-01 2021-02-25 3.449 1,521,057 +5,793 11.66% 5,246,642
2021-02-25 2021-02-23 3.449 1,515,264 -783 11.61% 5,226,660
2021-02-24 2021-02-22 3.194 1,516,047 +391 11.62% 4,842,000
2021-02-23 2021-02-19 3.194 1,515,656 +392 11.61% 4,840,752
2021-02-22 2021-02-18 3.066 1,515,264 +7,906 11.61% 4,645,920
2021-02-19 2021-02-17 3.577 1,507,358 +626 11.55% 5,391,959
2021-02-17 2021-02-11 2.683 1,506,732 +391 11.55% 4,042,290
2021-02-08 2021-02-04 2.555 1,506,341 +392 11.54% 3,848,801
2021-02-05 2021-02-03 2.555 1,505,949 +313 11.54% 3,847,799
2021-02-03 2021-02-01 2.555 1,505,636 +1,431,509 11.54% 3,846,999
2021-02-01 2021-01-28 2.555 74,127 +391 0.57% 189,399
2021-01-29 2021-01-27 2.555 73,736 -1,252 0.57% 188,400
2021-01-27 2021-01-25 2.555 74,988 +391 0.57% 191,599
2021-01-20 2021-01-18 2.683 74,597 -1,722 0.57% 200,130
2021-01-04 2020-12-29 2.555 76,319 -2,348 0.58% 195,000
2020-12-30 2020-12-28 2.427 78,667 +2,348 0.60% 190,949
2020-12-23 2020-12-21 3.066 76,319 -235 0.58% 234,000
2020-12-18 2020-12-16 3.194 76,554 +1,722 0.59% 244,501
2020-10-15 2020-10-12 2.938 74,832 -782 0.57% 219,881
2020-09-29 2020-09-25 3.194 75,614 -79 0.58% 241,498
2020-09-23 2020-09-21 3.322 75,693 -78 0.58% 251,421
2020-09-03 2020-09-01 2.938 75,771 -78 0.58% 222,640
2020-08-26 2020-08-24 3.322 75,849 +78 0.58% 251,939
2020-08-24 2020-08-20 3.194 75,771 -157 0.58% 242,000
2020-07-23 2020-07-21 3.066 75,928 +783 0.58% 232,801
2020-07-13 2020-07-09 2.938 75,145 +783 0.58% 220,801
2020-07-08 2020-07-06 2.938 74,362 +783 0.57% 218,500
2020-06-26 2020-06-23 2.811 73,579 -392 0.56% 206,799
2020-06-24 2020-06-22 2.811 73,971 +79 0.57% 207,901
2020-06-10 2020-06-08 2.938 73,892 +1,252 0.57% 217,119
2020-05-08 2020-05-06 3.194 72,640 -313 0.56% 232,000
2020-05-07 2020-05-05 3.194 72,953 +470 0.56% 233,000
2020-04-08 2020-04-06 3.194 72,483 -861 0.56% 231,499
2020-03-23 2020-03-19 3.194 73,344 +469 0.56% 234,248
2020-01-29 2020-01-22 3.960 72,875 -313 0.56% 288,611
2020-01-23 2020-01-21 3.705 73,188 -78 0.56% 271,150
2020-01-21 2020-01-17 3.833 73,266 +313 0.56% 280,799
2019-12-30 2019-12-24 4.088 72,953 +2,113 0.56% 298,240
2019-11-14 2019-11-12 4.216 70,840 -78 0.54% 298,651
2019-11-07 2019-11-05 4.599 70,918 -156 0.54% 326,160
2019-11-05 2019-11-01 4.471 71,074 +704 0.54% 317,798
2019-10-28 2019-10-24 4.599 70,370 -78 0.54% 323,640
2019-10-25 2019-10-23 4.599 70,448 -1,566 0.54% 323,999
2019-10-24 2019-10-22 4.599 72,014 -78 0.55% 331,201
2019-10-22 2019-10-18 4.727 72,092 -3,836 0.55% 340,770
2019-10-21 2019-10-17 4.599 75,928 +2,270 0.58% 349,202
2019-10-18 2019-10-16 4.727 73,658 -2,426 0.56% 348,172
2019-10-17 2019-10-15 4.727 76,084 -235 0.58% 359,639
2019-10-15 2019-10-11 4.344 76,319 -78 0.58% 331,500
2019-10-08 2019-10-03 4.855 76,397 +78 0.59% 370,879
2019-10-04 2019-10-02 5.110 76,319 -9,393 0.58% 390,000
2019-10-03 2019-09-30 4.727 85,712 +78 0.66% 405,150
2019-10-02 2019-09-27 5.493 85,634 +28,336 0.66% 470,421
2019-08-19 2019-08-15 5.238 57,298 -156 0.44% 300,120
2019-08-14 2019-08-12 4.727 57,454 +2,348 0.44% 271,578
2019-08-08 2019-08-06 4.471 55,106 -470 0.42% 246,399
2019-07-09 2019-07-05 5.877 55,576 -156 0.43% 326,601
2019-06-14 2019-06-12 5.238 55,732 -157 0.43% 291,918
2019-05-03 2019-04-30 5.366 55,889 -5,558 0.43% 299,880
2019-05-02 2019-04-29 5.110 61,447 +627 0.47% 314,002
2019-04-30 2019-04-26 5.366 60,820 +4,931 0.47% 326,338
2019-03-08 2019-03-06 6.260 55,889 -157 0.43% 349,860
2019-03-04 2019-02-28 6.004 56,046 -78 0.43% 336,523
2019-01-28 2019-01-24 6.004 56,124 -3,522 0.43% 336,991
2019-01-18 2019-01-16 5.749 59,646 -157 0.46% 342,899
2019-01-11 2019-01-09 5.877 59,803 -78 0.46% 351,441
2018-12-13 2018-12-11 5.877 59,881 -391 0.46% 351,900
2018-11-05 2018-11-01 6.899 60,272 -157 0.46% 415,797
2018-11-01 2018-10-30 5.749 60,429 -78 0.46% 347,400
2018-09-05 2018-09-03 7.410 60,507 -1,253 0.46% 448,338
2018-09-03 2018-08-30 7.410 61,760 +470 0.47% 457,623
2018-08-28 2018-08-24 7.665 61,290 +157 0.47% 469,800
2018-07-09 2018-07-05 8.687 61,133 -627 0.47% 531,076
2018-07-05 2018-07-03 9.454 61,760 -156 0.47% 583,863
2018-07-04 2018-06-29 9.326 61,916 -4,462 0.47% 577,428
2018-06-29 2018-06-27 9.581 66,378 -78 0.51% 636,001
2018-06-27 2018-06-25 9.581 66,456 +4,540 0.51% 636,748
2018-06-20 2018-06-15 11.626 61,916 -28,962 0.47% 719,808
2018-06-01 2018-05-30 10.987 90,878 -79 0.70% 998,457
2018-05-03 2018-04-30 12.775 90,957 +392 0.70% 1,162,006
2018-04-23 2018-04-19 13.542 90,565 +1,252 0.69% 1,226,418
2018-04-13 2018-04-11 13.414 89,313 +79 0.68% 1,198,053
2018-03-12 2018-03-08 13.031 89,234 +547 0.68% 1,162,794
2018-03-05 2018-03-01 13.031 88,687 +79 0.68% 1,155,666
2018-02-22 2018-02-20 13.414 88,608 +391 0.68% 1,188,596
2018-02-21 2018-02-15 13.414 88,217 -156 0.68% 1,183,351
2018-02-06 2018-02-02 14.947 88,373 +78 0.68% 1,320,923
2018-02-02 2018-01-31 14.564 88,295 -939 0.68% 1,285,917
2018-02-01 2018-01-30 13.159 89,234 +782 0.68% 1,174,194
2018-01-31 2018-01-29 13.286 88,452 -469 0.68% 1,175,204
2018-01-26 2018-01-24 13.414 88,921 +704 0.68% 1,192,795
2017-12-29 2017-12-27 13.159 88,217 -1,331 0.68% 1,160,811
2017-12-21 2017-12-19 13.797 89,548 -861 0.69% 1,235,526
2017-12-01 2017-11-29 15.841 90,409 -1,565 0.69% 1,432,206
2017-11-29 2017-11-27 15.075 91,974 +3,522 0.70% 1,386,498
2017-11-24 2017-11-22 15.330 88,452 -156 0.68% 1,356,004
2017-11-17 2017-11-15 16.352 88,608 -235 0.68% 1,448,955
2017-11-01 2017-10-30 17.247 88,843 -1,957 0.68% 1,532,248
2017-10-31 2017-10-27 17.247 90,800 +157 0.70% 1,566,000
2017-10-27 2017-10-25 18.396 90,643 -2,975 0.69% 1,667,512
2017-10-26 2017-10-24 17.630 93,618 -14,559 0.72% 1,650,481
2017-10-23 2017-10-19 13.542 108,177 -79 0.83% 1,464,917
2017-10-16 2017-10-12 13.542 108,256 +783 0.83% 1,465,987
2017-10-12 2017-10-10 13.670 107,473 +235 0.82% 1,469,113
2017-10-09 2017-10-04 13.414 107,238 -78 0.82% 1,438,501
2017-09-28 2017-09-26 13.797 107,316 +704 0.82% 1,480,677
2017-09-20 2017-09-18 13.031 106,612 +392 0.82% 1,389,244
2017-09-18 2017-09-14 13.925 106,220 -392 0.81% 1,479,125
2017-09-06 2017-09-04 13.542 106,612 -235 0.82% 1,443,724
2017-08-28 2017-08-24 13.031 106,847 +705 0.82% 1,392,306
2017-08-11 2017-08-09 13.542 106,142 +78 0.81% 1,437,359
2017-08-10 2017-08-08 13.159 106,064 -235 0.81% 1,395,653
2017-07-10 2017-07-06 13.542 106,299 -78 0.81% 1,439,485
2017-07-07 2017-07-05 13.542 106,377 +78 0.82% 1,440,541
2017-06-22 2017-06-20 16.097 106,299 +5,871 0.81% 1,711,086
2017-06-21 2017-06-19 15.714 100,428 +3,209 0.77% 1,578,091
2017-05-02 2017-04-27 16.991 97,219 +1,566 0.74% 1,651,866
2017-03-30 2017-03-28 17.885 95,653 +235 0.73% 1,710,798
2017-03-24 2017-03-22 18.013 95,418 +235 0.73% 1,718,785
2017-03-03 2017-03-01 20.185 95,183 -470 0.73% 1,921,271
2017-03-02 2017-02-28 21.079 95,653 +1,565 0.73% 2,016,298
2017-03-01 2017-02-27 22.485 94,088 +79 0.72% 2,115,529
2017-02-28 2017-02-24 22.357 94,009 -392 0.72% 2,101,743
2017-02-27 2017-02-23 22.485 94,401 -3,522 0.72% 2,122,567
2017-02-24 2017-02-22 22.357 97,923 -7,045 0.75% 2,189,248
2017-02-22 2017-02-20 19.163 104,968 +3,053 0.80% 2,011,501
2017-02-21 2017-02-17 18.780 101,915 +78 0.78% 1,913,937
2017-02-20 2017-02-16 19.419 101,837 +15,655 0.78% 1,977,522
2017-01-23 2017-01-19 16.991 86,182 -1,565 0.66% 1,464,335
2016-12-16 2016-12-14 18.396 87,747 -1,566 0.67% 1,614,236
2016-12-09 2016-12-07 18.269 89,313 -626 0.68% 1,631,634
2016-12-05 2016-12-01 18.396 89,939 -157 0.69% 1,654,561
2016-12-02 2016-11-30 18.396 90,096 -156 0.69% 1,657,449
2016-12-01 2016-11-29 18.013 90,252 -157 0.69% 1,625,729
2016-11-23 2016-11-21 19.163 90,409 -1,174 0.69% 1,732,507
2016-10-28 2016-10-26 19.291 91,583 +79 0.70% 1,766,705
2016-10-17 2016-10-13 20.313 91,504 +234 0.70% 1,858,700
2016-10-06 2016-10-04 19.546 91,270 +5,793 0.70% 1,783,987
2016-09-29 2016-09-27 20.185 85,477 +78 0.65% 1,725,355
2016-09-09 2016-09-07 22.101 85,399 +1,566 0.65% 1,887,431
2016-09-08 2016-09-06 21.846 83,833 +1,565 0.64% 1,831,400
2016-09-07 2016-09-05 21.718 82,268 -1,174 0.63% 1,786,701
2016-08-29 2016-08-25 21.463 83,442 +78 0.64% 1,790,879
2016-08-25 2016-08-23 21.718 83,364 -704 0.64% 1,810,504
2016-08-17 2016-08-15 21.846 84,068 +78 0.64% 1,836,534
2016-07-22 2016-07-20 22.229 83,990 +157 0.64% 1,867,020
2016-07-21 2016-07-19 22.357 83,833 +78 0.64% 1,874,240
2016-07-20 2016-07-18 22.357 83,755 +313 0.64% 1,872,496
2016-07-04 2016-06-29 22.996 83,442 +1,879 0.64% 1,918,798
2016-06-29 2016-06-27 22.485 81,563 -79 0.62% 1,833,910
2016-06-28 2016-06-24 22.485 81,642 -2,896 0.63% 1,835,686
2016-06-24 2016-06-22 24.529 84,538 +78 0.65% 2,073,602
2016-06-21 2016-06-17 22.485 84,460 +392 0.65% 1,899,048
2016-06-17 2016-06-15 23.251 84,068 -861 0.64% 1,954,674
2016-06-08 2016-06-06 25.040 84,929 +78 0.65% 2,126,592
2016-06-06 2016-06-02 25.551 84,851 -78 0.65% 2,167,999
2016-06-03 2016-06-01 26.062 84,929 +1,252 0.65% 2,213,392
2016-06-02 2016-05-31 26.062 83,677 +78 0.64% 2,180,763
2016-05-27 2016-05-25 25.295 83,599 +79 0.64% 2,114,650
2016-05-05 2016-05-03 26.828 83,520 +313 0.64% 2,240,691
2016-05-03 2016-04-28 27.211 83,207 +78 0.64% 2,264,183
2016-04-29 2016-04-27 27.084 83,129 -7,828 0.64% 2,251,441
2016-04-25 2016-04-21 28.744 90,957 +1,253 0.70% 2,614,513
2016-04-21 2016-04-19 28.106 89,704 -939 0.69% 2,521,196
2016-04-20 2016-04-18 28.106 90,643 -2,349 0.69% 2,547,587
2016-04-07 2016-04-05 26.828 92,992 +313 0.71% 2,494,807
2016-04-06 2016-04-01 27.850 92,679 -313 0.71% 2,581,131
2016-04-05 2016-03-31 26.573 92,992 -78 0.71% 2,471,047
2016-04-01 2016-03-30 26.700 93,070 -313 0.71% 2,485,010
2016-03-24 2016-03-22 28.744 93,383 -313 0.72% 2,684,247
2016-03-23 2016-03-21 28.872 93,696 +78 0.72% 2,705,214
2016-03-21 2016-03-17 28.361 93,618 -470 0.72% 2,655,122
2016-03-18 2016-03-16 28.617 94,088 -234 0.72% 2,692,492
2016-03-10 2016-03-08 28.233 94,322 +313 0.72% 2,663,038
2016-03-04 2016-03-02 31.044 94,009 -705 0.72% 2,918,420
2016-03-02 2016-02-29 28.106 94,714 -156 0.73% 2,662,006
2016-02-26 2016-02-24 28.361 94,870 +313 0.73% 2,690,630
2016-02-23 2016-02-19 31.938 94,557 +704 0.72% 3,019,992
2016-02-22 2016-02-18 27.467 93,853 +79 0.72% 2,577,857
2016-02-12 2016-02-05 22.485 93,774 -314 0.72% 2,108,469
2016-01-27 2016-01-25 26.062 94,088 -156 0.72% 2,452,091
2016-01-26 2016-01-22 24.529 94,244 +156 0.72% 2,311,677
2016-01-22 2016-01-20 26.317 94,088 +235 0.72% 2,476,131
2016-01-21 2016-01-19 27.339 93,853 +470 0.72% 2,565,867
2016-01-20 2016-01-18 25.934 93,383 +156 0.72% 2,421,787
2016-01-19 2016-01-15 26.828 93,227 +548 0.71% 2,501,112
2016-01-13 2016-01-11 30.022 92,679 +79 0.71% 2,782,411
2016-01-11 2016-01-07 30.789 92,600 -3,131 0.71% 2,851,019
2016-01-06 2016-01-04 31.938 95,731 +548 0.73% 3,057,488
2015-12-28 2015-12-22 36.410 95,183 -1,879 0.73% 3,465,584
2015-12-23 2015-12-21 35.771 97,062 +78 0.74% 3,471,998
2015-12-22 2015-12-18 35.771 96,984 +78 0.74% 3,469,207
2015-12-15 2015-12-11 35.132 96,906 +392 0.74% 3,404,517
2015-12-14 2015-12-10 37.687 96,514 +783 0.74% 3,637,345
2015-12-11 2015-12-09 38.965 95,731 -157 0.73% 3,730,135
2015-12-04 2015-12-02 40.242 95,888 +1,879 0.73% 3,858,753
2015-11-30 2015-11-26 42.159 94,009 -392 0.72% 3,963,287
2015-11-26 2015-11-24 43.436 94,401 -156 0.72% 4,100,413
2015-11-17 2015-11-13 43.436 94,557 -705 0.72% 4,107,190
2015-11-16 2015-11-12 44.075 95,262 +392 0.73% 4,198,662
2015-11-13 2015-11-11 44.714 94,870 +391 0.73% 4,241,985
2015-11-12 2015-11-10 46.630 94,479 -313 0.72% 4,405,552
2015-11-09 2015-11-05 44.714 94,792 -235 0.73% 4,238,497
2015-11-06 2015-11-04 45.352 95,027 +1,174 0.73% 4,309,705
2015-11-02 2015-10-29 47.269 93,853 +79 0.72% 4,436,311
2015-10-30 2015-10-28 46.630 93,774 +391 0.72% 4,372,677
2015-10-29 2015-10-27 47.269 93,383 -391 0.72% 4,414,095
2015-10-28 2015-10-26 47.269 93,774 -79 0.72% 4,432,577
2015-10-27 2015-10-23 47.269 93,853 -939 0.72% 4,436,311
2015-10-26 2015-10-22 49.185 94,792 +235 0.73% 4,662,347
2015-10-23 2015-10-20 44.714 94,557 -235 0.72% 4,227,989
2015-10-20 2015-10-16 47.269 94,792 +1,174 0.73% 4,480,697
2015-10-19 2015-10-15 47.907 93,618 -783 0.72% 4,485,003
2015-10-14 2015-10-12 47.269 94,401 +9,002 0.72% 4,462,215
2015-10-13 2015-10-09 47.269 85,399 +78 0.65% 4,036,702
2015-10-12 2015-10-08 47.907 85,321 +235 0.65% 4,087,515
2015-10-07 2015-10-05 47.269 85,086 +861 0.65% 4,021,907
2015-10-05 2015-09-30 44.714 84,225 +78 0.65% 3,766,008
2015-10-02 2015-09-29 44.714 84,147 +79 0.64% 3,762,520
2015-09-30 2015-09-25 47.269 84,068 +78 0.64% 3,973,787
2015-09-29 2015-09-24 50.463 83,990 +235 0.64% 4,238,350
2015-09-25 2015-09-23 49.824 83,755 -939 0.64% 4,172,991
2015-09-24 2015-09-22 49.185 84,694 +16,124 0.65% 4,165,676
2015-09-23 2015-09-21 44.075 68,570 -939 0.53% 3,022,215
2015-09-21 2015-09-17 40.242 69,509 +313 0.53% 2,797,201
2015-09-17 2015-09-15 38.965 69,196 -861 0.53% 2,696,205
2015-09-11 2015-09-09 42.440 70,057 +470 0.54% 2,973,194
2015-09-10 2015-09-08 41.191 69,587 -913 0.53% 2,866,388
2015-09-09 2015-09-07 41.816 70,500 -321 0.53% 2,947,995
2015-09-04 2015-09-01 38.695 70,821 +481 0.53% 2,740,417
2015-09-02 2015-08-31 39.319 70,340 -1,522 0.53% 2,765,704
2015-09-01 2015-08-28 43.688 71,862 -641 0.54% 3,139,498
2015-08-31 2015-08-27 44.936 72,503 +2,163 0.54% 3,258,002
2015-08-28 2015-08-26 40.567 70,340 -721 0.53% 2,853,505
2015-08-27 2015-08-25 39.319 71,061 +641 0.53% 2,794,054
2015-08-26 2015-08-24 38.695 70,420 +2,564 0.53% 2,724,900
2015-08-25 2015-08-21 41.191 67,856 +160 0.51% 2,795,085
2015-08-24 2015-08-20 43.688 67,696 +641 0.51% 2,957,494
2015-08-21 2015-08-19 48.057 67,055 +80 0.50% 3,222,439
2015-08-20 2015-08-18 48.681 66,975 +481 0.50% 3,260,395
2015-08-18 2015-08-14 51.801 66,494 -81 0.50% 3,444,478
2015-08-17 2015-08-13 54.298 66,575 -80 0.50% 3,614,875
2015-08-14 2015-08-12 54.922 66,655 -80 0.50% 3,660,819
2015-08-13 2015-08-11 57.418 66,735 +401 0.50% 3,831,813
2015-08-11 2015-08-07 57.418 66,334 +801 0.50% 3,808,789
2015-08-10 2015-08-06 59.915 65,533 +320 0.49% 3,926,396
2015-08-07 2015-08-05 61.163 65,213 -4,566 0.49% 3,988,624
2015-08-06 2015-08-04 61.787 69,779 -401 0.52% 4,311,444
2015-08-05 2015-08-03 59.291 70,180 +161 0.53% 4,161,020
2015-07-30 2015-07-28 64.908 70,019 +320 0.52% 4,544,772
2015-07-29 2015-07-27 64.908 69,699 -41,259 0.52% 4,524,002
2015-07-28 2015-07-24 73.645 110,958 -10,975 0.83% 8,171,532
2015-07-27 2015-07-23 73.645 121,933 -321 0.91% 8,979,789
2015-07-24 2015-07-22 73.645 122,254 -2,002 0.92% 9,003,429
2015-07-23 2015-07-21 76.142 124,256 +801 0.93% 9,461,066
2015-07-22 2015-07-20 74.893 123,455 +160 0.92% 9,245,977
2015-07-20 2015-07-16 73.645 123,295 -12,177 0.92% 9,080,094
2015-07-17 2015-07-15 73.645 135,472 -8,012 1.01% 9,976,872
2015-07-16 2015-07-14 81.135 143,484 +1,362 1.07% 11,641,520
2015-07-14 2015-07-10 68.652 142,122 +6,329 1.06% 9,757,012
2015-07-13 2015-07-09 59.915 135,793 +1,282 1.02% 8,136,010
2015-07-10 2015-07-08 46.808 134,511 -3,765 1.01% 6,296,249
2015-07-09 2015-07-07 64.908 138,276 -4,086 1.04% 8,975,177
2015-07-08 2015-07-06 71.149 142,362 -3,605 1.07% 10,128,888
2015-07-07 2015-07-03 82.383 145,967 -2,003 1.09% 12,025,177
2015-07-06 2015-07-02 88.624 147,970 +561 1.11% 13,113,689
2015-07-03 2015-06-30 94.865 147,409 +560 1.10% 13,983,969
2015-07-02 2015-06-29 91.120 146,849 -6,168 1.10% 13,380,943
2015-06-30 2015-06-26 96.113 153,017 +27,959 1.15% 14,706,972
2015-06-29 2015-06-25 103.603 125,058 -4,406 0.94% 12,956,343
2015-06-26 2015-06-24 106.099 129,464 +7,291 0.97% 13,736,016
2015-06-25 2015-06-23 86.128 122,173 +4,326 0.91% 10,522,458
2015-06-24 2015-06-22 89.872 117,847 +3,364 0.88% 10,591,169
2015-06-23 2015-06-19 94.865 114,483 +4,246 0.86% 10,860,441
2015-06-22 2015-06-18 101.106 110,237 -2,723 0.83% 11,145,646
2015-06-19 2015-06-17 92.369 112,960 -1,843 0.85% 10,433,962
2015-06-18 2015-06-16 106.099 114,803 +1,362 0.86% 12,180,497
2015-06-17 2015-06-15 116.085 113,441 +160 0.85% 13,168,789
2015-06-16 2015-06-12 119.830 113,281 +8,092 0.85% 13,574,416
2015-06-15 2015-06-11 111.092 105,189 -721 0.79% 11,685,658
2015-06-12 2015-06-10 111.092 105,910 -1,683 0.79% 11,765,756
2015-06-11 2015-06-09 119.830 107,593 -6,409 0.81% 12,892,825
2015-06-10 2015-06-08 129.815 114,002 +3,846 0.85% 14,799,214
2015-06-09 2015-06-05 128.567 110,156 +3,525 0.82% 14,162,445
2015-06-08 2015-06-04 134.808 106,631 +22,191 0.80% 14,374,743
2015-06-05 2015-06-03 144.794 84,440 +6,409 0.63% 12,226,413
2015-06-04 2015-06-02 147.291 78,031 +39,496 0.58% 11,493,228
2015-06-03 2015-06-01 141.049 38,535 +3,525 0.29% 5,435,339
2015-06-02 2015-05-29 124.822 35,010 0.26% 4,370,035

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