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 2.030 2,070,525 +0 0.51% 4,203,166
2025-10-13 2025-10-09 2.020 2,070,525 +0 0.51% 4,182,460
2025-10-10 2025-10-08 2.040 2,070,525 +0 0.51% 4,223,871
2025-10-09 2025-10-06 2.040 2,070,525 +0 0.51% 4,223,871
2025-10-08 2025-10-03 2.040 2,070,525 +0 0.51% 4,223,871
2025-10-06 2025-10-02 2.040 2,070,525 +0 0.51% 4,223,871
2025-10-03 2025-09-30 2.060 2,070,525 +0 0.51% 4,265,282
2025-10-02 2025-09-29 2.050 2,070,525 +0 0.51% 4,244,576
2025-09-30 2025-09-26 2.040 2,070,525 +0 0.51% 4,223,871
2025-09-29 2025-09-25 2.040 2,070,525 +0 0.51% 4,223,871
2025-09-26 2025-09-24 2.050 2,070,525 +0 0.51% 4,244,576
2025-09-25 2025-09-23 2.040 2,070,525 +0 0.51% 4,223,871
2025-09-24 2025-09-22 2.040 2,070,525 +0 0.51% 4,223,871
2025-09-23 2025-09-19 2.040 2,070,525 +0 0.51% 4,223,871
2025-09-22 2025-09-18 2.040 2,070,525 +120,000 0.51% 4,223,871
2025-09-15 2025-09-11 2.110 1,950,525 -70,000 0.48% 4,115,608
2025-08-26 2025-08-22 2.160 2,020,525 +46,342 0.50% 4,363,385
2025-08-20 2025-08-18 2.160 1,974,183 -23,449 0.50% 4,263,308
2025-08-15 2025-08-13 2.160 1,997,632 -160,239 0.50% 4,313,947
2025-04-15 2025-04-11 1.904 2,157,871 -3,908 0.55% 4,107,857
2025-02-04 2025-01-28 1.842 2,161,779 -5,862 0.55% 3,982,545
2024-12-19 2024-12-17 1.945 2,167,641 -1,955 0.55% 4,215,197
2024-12-16 2024-12-12 1.987 2,169,596 +34,807 0.55% 4,310,354
2024-11-19 2024-11-15 1.903 2,134,789 +1,923 0.55% 4,063,560
2024-10-15 2024-10-10 1.997 2,132,866 -1,923 0.55% 4,259,567
2024-10-04 2024-10-02 1.976 2,134,789 -3,846 0.55% 4,218,997
2024-08-26 2024-08-22 2.107 2,138,635 +48,606 0.55% 4,506,992
2024-05-30 2024-05-28 2.022 2,090,029 -1,353 0.55% 4,226,597
2024-03-12 2024-03-08 2.044 2,091,382 -22,549 0.55% 4,273,852
2024-03-07 2024-03-05 1.980 2,113,931 -5,638 0.56% 4,184,934
2024-02-28 2024-02-26 1.990 2,119,569 -3,758 0.56% 4,218,655
2024-01-09 2024-01-05 2.086 2,123,327 -5,637 0.56% 4,429,532
2023-12-14 2023-12-12 2.102 2,128,964 +27,017 0.56% 4,475,427
2023-11-22 2023-11-20 2.102 2,101,947 -1,855 0.56% 4,418,633
2023-08-24 2023-08-22 2.276 2,103,802 +30,938 0.56% 4,787,776
2023-07-25 2023-07-21 2.429 2,072,864 -31,075 0.56% 5,034,883
2023-06-13 2023-06-09 2.199 2,103,939 -76,774 0.57% 4,626,950
2023-05-19 2023-05-17 2.144 2,180,713 -62,150 0.59% 4,676,492
2023-05-18 2023-05-16 2.188 2,242,863 -40,215 0.61% 4,907,930
2023-04-12 2023-04-06 2.221 2,283,078 +31,075 0.62% 5,070,869
2022-12-14 2022-12-12 2.680 2,252,003 +18,016 0.61% 6,035,721
2022-12-01 2022-11-29 2.537 2,233,987 +1,306 0.61% 5,667,120
2022-10-03 2022-09-29 2.901 2,232,681 -3,627 0.61% 6,476,440
2022-08-24 2022-08-22 3.476 2,236,308 +43,424 0.61% 7,772,485
2022-08-05 2022-08-03 3.442 2,192,884 -1,778 0.61% 7,547,565
2022-08-01 2022-07-28 3.487 2,194,662 +1,778 0.61% 7,652,426
2022-07-22 2022-07-20 3.476 2,192,884 -213,374 0.61% 7,621,561
2022-06-01 2022-05-30 3.577 2,406,258 -1,778 0.67% 8,606,749
2022-05-18 2022-05-16 3.611 2,408,036 -1,779 0.67% 8,694,364
2022-05-17 2022-05-13 3.577 2,409,815 -17,781 0.67% 8,619,471
2022-03-18 2022-03-16 3.374 2,427,596 +1,778 0.67% 8,191,576
2022-02-21 2022-02-17 3.622 2,425,818 +3,557 0.67% 8,785,852
2022-01-25 2022-01-21 3.712 2,422,261 +22,300 0.67% 8,990,931
2021-12-15 2021-12-13 3.668 2,399,961 +29,906 0.67% 8,801,884
2021-10-26 2021-10-22 3.861 2,370,055 -1,756 0.67% 9,151,108
2021-10-19 2021-10-15 3.907 2,371,811 -8,780 0.67% 9,265,946
2021-08-20 2021-08-18 5.077 2,380,591 -3,512 0.67% 12,085,365
2021-08-19 2021-08-17 5.051 2,384,103 +308,082 0.67% 12,041,285
2021-08-12 2021-08-10 4.999 2,076,021 +7,702 0.67% 10,377,451
2021-08-04 2021-08-02 4.986 2,068,319 +6,161 0.66% 10,312,096
2021-07-27 2021-07-23 4.882 2,062,158 +1,541 0.66% 10,067,184
2021-06-29 2021-06-25 5.064 2,060,617 +3,081 0.66% 10,434,223
2021-06-09 2021-06-07 4.401 2,057,536 -24,647 0.66% 9,056,186
2021-06-02 2021-05-31 4.401 2,082,183 -15,404 0.67% 9,164,669
2021-05-24 2021-05-20 4.401 2,097,587 -4,621 0.67% 9,232,470
2021-05-21 2021-05-18 4.401 2,102,208 -15,404 0.67% 9,252,809
2021-05-18 2021-05-14 4.401 2,117,612 -10,783 0.68% 9,320,609
2021-04-14 2021-04-12 4.414 2,128,395 -1,540 0.68% 9,395,705
2021-04-07 2021-03-31 4.414 2,129,935 -7,702 0.68% 9,402,503
2021-03-30 2021-03-26 4.414 2,137,637 -3,081 0.69% 9,436,503
2021-02-23 2021-02-19 4.544 2,140,718 +184,848 0.69% 9,728,048
2021-02-17 2021-02-11 4.479 1,955,870 -9,243 0.63% 8,761,073
2021-01-25 2021-01-21 4.479 1,965,113 -1,540 0.63% 8,802,476
2020-12-16 2020-12-14 4.898 1,966,653 +48,097 0.63% 9,632,237
2020-11-16 2020-11-12 4.938 1,918,556 +947 0.63% 9,473,271
2020-10-15 2020-10-12 5.044 1,917,609 +15,027 0.63% 9,672,770
2020-10-08 2020-10-06 5.031 1,902,582 -1,503 0.63% 9,571,649
2020-10-07 2020-10-05 4.951 1,904,085 -1,502 0.63% 9,427,159
2020-09-21 2020-09-17 5.270 1,905,587 +16,530 0.63% 10,043,279
2020-09-18 2020-09-16 5.377 1,889,057 +1,502 0.62% 10,157,294
2020-09-17 2020-09-15 5.284 1,887,555 -7,513 0.62% 9,973,365
2020-09-16 2020-09-14 5.124 1,895,068 -6,011 0.62% 9,710,400
2020-09-15 2020-09-11 5.244 1,901,079 -4,508 0.62% 9,968,917
2020-09-07 2020-09-03 4.006 1,905,587 -22,541 0.63% 7,633,907
2020-09-03 2020-09-01 4.392 1,928,128 +4,508 0.63% 8,468,400
2020-09-01 2020-08-28 4.339 1,923,620 -22,541 0.63% 8,346,194
2020-08-26 2020-08-24 4.379 1,946,161 +4,508 0.64% 8,521,700
2020-08-20 2020-08-18 3.947 1,941,653 +21,495 0.64% 7,664,252
2020-08-19 2020-08-17 35.530 1,920,158 -4,458 0.64% 68,222,397
2020-08-18 2020-08-14 35.126 1,924,616 +1,713,247 0.64% 67,603,733
2020-07-23 2020-07-21 35.207 211,369 +1,486 0.63% 7,441,579
2020-07-20 2020-07-16 36.256 209,883 +2,476 0.63% 7,609,584
2020-07-16 2020-07-14 38.356 207,407 -495 0.62% 7,955,259
2020-07-07 2020-07-03 38.719 207,902 +2,477 0.62% 8,049,791
2020-06-05 2020-06-03 43.281 205,425 +1,967 0.61% 8,891,098
2020-05-29 2020-05-27 41.667 203,458 -496 0.61% 8,477,383
2020-03-11 2020-03-09 46.431 203,954 +991 0.61% 9,469,726
2020-03-03 2020-02-28 48.449 202,963 -991 0.61% 9,833,440
2020-02-04 2020-01-31 48.853 203,954 -495 0.61% 9,963,798
2019-12-17 2019-12-13 50.227 204,449 +1,321 0.61% 10,268,957
2019-12-03 2019-11-29 50.390 203,128 +492 0.61% 10,235,624
2019-11-29 2019-11-27 52.016 202,636 -3,445 0.61% 10,540,214
2019-11-26 2019-11-22 52.016 206,081 -7,382 0.62% 10,719,408
2019-10-25 2019-10-23 51.528 213,463 -5,100 0.64% 10,999,292
2019-10-09 2019-10-04 50.878 218,563 -492 0.66% 11,119,976
2019-10-02 2019-09-27 50.796 219,055 -2,461 0.66% 11,127,204
2019-08-22 2019-08-20 65.279 221,516 +14,670 0.67% 14,460,292
2019-08-06 2019-08-02 65.279 206,846 -1,839 0.67% 13,502,652
2019-06-21 2019-06-19 61.797 208,685 -3,217 0.67% 12,896,156
2019-06-19 2019-06-17 61.797 211,902 -3,216 0.68% 13,094,958
2019-06-13 2019-06-11 61.710 215,118 -460 0.69% 13,274,974
2019-05-27 2019-05-23 64.582 215,578 -3,677 0.69% 13,922,558
2019-04-23 2019-04-17 70.501 219,255 -13,060 0.71% 15,457,712
2019-04-18 2019-04-16 67.890 232,315 +2,298 0.75% 15,771,847
2019-04-17 2019-04-15 65.279 230,017 +6,434 0.74% 15,015,227
2019-04-15 2019-04-11 63.016 223,583 -6,434 0.72% 14,089,255
2019-04-12 2019-04-10 62.668 230,017 +3,677 0.74% 14,414,618
2019-03-25 2019-03-21 60.753 226,340 -7,353 0.73% 13,750,783
2019-03-13 2019-03-11 62.755 233,693 +7,687 0.75% 14,665,324
2019-03-12 2019-03-08 61.797 226,006 -13,787 0.73% 13,966,546
2019-02-27 2019-02-25 62.232 239,793 -22,979 0.77% 14,922,900
2019-02-26 2019-02-22 62.929 262,772 -459 0.85% 16,535,909
2019-02-19 2019-02-15 62.407 263,231 -460 0.85% 16,427,326
2019-01-31 2019-01-29 63.538 263,691 -459 0.85% 16,754,399
2018-12-19 2018-12-17 66.085 264,150 -1,379 0.85% 17,456,472
2018-12-18 2018-12-14 65.642 265,529 +4,990 0.86% 17,429,835
2018-12-14 2018-12-12 64.400 260,539 -451 0.86% 16,778,725
2018-10-31 2018-10-29 57.658 260,990 -451 0.86% 15,048,278
2018-10-24 2018-10-22 59.876 261,441 -1,353 0.86% 15,654,062
2018-10-22 2018-10-18 58.989 262,794 -902 0.86% 15,501,963
2018-10-19 2018-10-16 58.989 263,696 -1,804 0.87% 15,555,171
2018-09-13 2018-09-11 61.295 265,500 +451 0.87% 16,273,920
2018-08-22 2018-08-20 67.803 265,049 +4,981 0.87% 17,971,152
2018-08-09 2018-08-07 68.255 260,068 +443 0.87% 17,750,981
2018-07-27 2018-07-25 71.781 259,625 -443 0.87% 18,636,120
2018-07-04 2018-06-29 74.764 260,068 -8,849 0.87% 19,443,790
2018-06-06 2018-06-04 80.460 268,917 -442 0.90% 21,636,985
2018-06-05 2018-06-01 80.460 269,359 +442 0.90% 21,672,549
2018-05-23 2018-05-18 80.369 268,917 -442 0.90% 21,612,674
2018-04-30 2018-04-26 77.115 269,359 +442 0.90% 20,771,555
2018-04-18 2018-04-16 77.928 268,917 -3,982 0.90% 20,956,271
2018-04-12 2018-04-10 79.556 272,899 +1,327 0.91% 21,710,664
2018-04-10 2018-04-06 78.380 271,572 -442 0.91% 21,285,927
2018-03-15 2018-03-13 79.104 272,014 +2,212 0.91% 21,517,301
2018-02-27 2018-02-23 81.273 269,802 -442 0.90% 21,927,713
2018-02-07 2018-02-05 80.460 270,244 +1,327 0.90% 21,743,755
2018-01-31 2018-01-29 81.364 268,917 +442 0.90% 21,880,098
2018-01-23 2018-01-19 81.816 268,475 -1,769 0.90% 21,965,491
2018-01-22 2018-01-18 81.816 270,244 -5,752 0.90% 22,110,223
2018-01-19 2018-01-17 81.816 275,996 -8,849 0.92% 22,580,828
2018-01-18 2018-01-16 81.816 284,845 -885 0.95% 23,304,815
2018-01-16 2018-01-12 82.177 285,730 -2,213 0.96% 23,480,547
2018-01-15 2018-01-11 82.087 287,943 -1,770 0.96% 23,636,374
2018-01-11 2018-01-09 82.177 289,713 -2,212 0.97% 23,807,860
2018-01-10 2018-01-08 82.177 291,925 -2,212 0.98% 23,989,636
2018-01-02 2017-12-28 81.273 294,137 -3,982 0.98% 23,905,500
2017-12-18 2017-12-14 83.370 298,119 +4,586 1.00% 24,854,062
2017-12-15 2017-12-13 83.094 293,533 -10,891 1.00% 24,390,875
2017-12-07 2017-12-05 83.645 304,424 -2,178 1.04% 25,463,561
2017-12-06 2017-12-04 83.921 306,602 -6,535 1.04% 25,730,193
2017-12-05 2017-12-01 83.553 313,137 -3,485 1.06% 26,163,609
2017-12-04 2017-11-30 83.553 316,622 -5,228 1.08% 26,454,792
2017-11-24 2017-11-22 84.196 321,850 +2,178 1.09% 27,098,467
2017-11-23 2017-11-21 83.737 319,672 -1,307 1.09% 26,768,332
2017-11-22 2017-11-20 84.930 320,979 +2,179 1.09% 27,260,902
2017-11-21 2017-11-17 86.124 318,800 -436 1.08% 27,456,364
2017-11-07 2017-11-03 86.032 319,236 -1,307 1.09% 27,464,603
2017-11-03 2017-11-01 85.206 320,543 -1,307 1.09% 27,312,166
2017-10-30 2017-10-26 84.930 321,850 -871 1.09% 27,334,877
2017-10-17 2017-10-13 85.757 322,721 -872 1.10% 27,675,532
2017-09-19 2017-09-15 84.471 323,593 +124,778 1.10% 27,334,354
2017-09-01 2017-08-30 85.206 198,815 +872 0.68% 16,940,218
2017-08-30 2017-08-28 85.940 197,943 +435 0.67% 17,011,314
2017-08-24 2017-08-21 96.568 197,508 +9,906 0.67% 19,072,922
2017-08-21 2017-08-17 96.665 187,602 +413 0.67% 18,134,455
2017-08-03 2017-08-01 96.665 187,189 -827 0.67% 18,094,533
2017-07-24 2017-07-20 96.278 188,016 +1,655 0.67% 18,101,776
2017-07-21 2017-07-19 97.148 186,361 +7,448 0.67% 18,104,567
2017-07-14 2017-07-12 94.055 178,913 -827 0.64% 16,827,585
2017-07-06 2017-07-04 90.961 179,740 +414 0.64% 16,349,385
2017-07-04 2017-06-30 90.478 179,326 +413 0.64% 16,225,054
2017-07-03 2017-06-29 91.348 178,913 +6,621 0.64% 16,343,338
2017-06-22 2017-06-20 90.091 172,292 +4,138 0.62% 15,522,014
2017-06-21 2017-06-19 90.381 168,154 +1,242 0.60% 15,197,980
2017-06-20 2017-06-16 89.898 166,912 -414 0.60% 15,005,054
2017-06-05 2017-06-01 90.091 167,326 +827 0.60% 15,074,621
2017-05-26 2017-05-24 88.931 166,499 -413 0.60% 14,806,981
2017-05-24 2017-05-22 90.285 166,912 -414 0.60% 15,069,592
2017-05-19 2017-05-17 90.478 167,326 +2,069 0.60% 15,139,319
2017-05-16 2017-05-12 90.865 165,257 +2,069 0.59% 15,016,018
2017-05-12 2017-05-10 90.865 163,188 +414 0.58% 14,828,019
2017-05-11 2017-05-09 90.865 162,774 +827 0.58% 14,790,401
2017-05-10 2017-05-08 91.155 161,947 +414 0.58% 14,762,219
2017-05-09 2017-05-05 91.348 161,533 +414 0.58% 14,755,710
2017-05-04 2017-04-28 91.541 161,119 +414 0.58% 14,749,041
2017-04-27 2017-04-25 91.638 160,705 +413 0.58% 14,726,678
2017-04-25 2017-04-21 91.058 160,292 +414 0.57% 14,595,864
2017-04-10 2017-04-06 90.865 159,878 +2,069 0.57% 14,527,257
2017-03-30 2017-03-28 90.768 157,809 -413 0.56% 14,324,003
2017-03-23 2017-03-21 90.865 158,222 +413 0.57% 14,376,785
2017-03-09 2017-03-07 92.895 157,809 -413 0.56% 14,659,603
2017-03-06 2017-03-02 92.315 158,222 +2,482 0.57% 14,606,202
2017-02-20 2017-02-16 90.188 155,740 +414 0.56% 14,045,877
2017-02-17 2017-02-15 89.608 155,326 -2,483 0.56% 13,918,452
2017-02-10 2017-02-08 87.965 157,809 -413 0.56% 13,881,622
2017-02-03 2017-02-01 87.191 158,222 +413 0.57% 13,795,596
2017-02-02 2017-01-27 87.385 157,809 +828 0.56% 13,790,095
2017-01-20 2017-01-18 88.738 156,981 +828 0.56% 13,930,183
2017-01-18 2017-01-16 87.868 156,153 +413 0.56% 13,720,858
2017-01-17 2017-01-13 87.868 155,740 +2,069 0.56% 13,684,568
2017-01-10 2017-01-06 86.998 153,671 -827 0.55% 13,369,079
2016-12-29 2016-12-23 86.031 154,498 +827 0.55% 13,291,681
2016-12-23 2016-12-21 84.871 153,671 +414 0.55% 13,042,279
2016-12-19 2016-12-15 89.929 153,257 +2,524 0.55% 13,782,209
2016-12-14 2016-12-12 90.912 150,733 +814 0.55% 13,703,373
2016-12-13 2016-12-09 91.698 149,919 -407 0.55% 13,747,247
2016-12-12 2016-12-08 92.288 150,326 +147 0.55% 13,873,215
2016-12-06 2016-12-02 92.484 150,179 +407 0.55% 13,889,169
2016-12-02 2016-11-30 93.270 149,772 +407 0.55% 13,969,288
2016-12-01 2016-11-29 93.762 149,365 +814 0.54% 14,004,727
2016-11-15 2016-11-11 92.681 148,551 -407 0.54% 13,767,804
2016-11-11 2016-11-09 93.369 148,958 -814 0.54% 13,908,006
2016-11-02 2016-10-31 94.548 149,772 -407 0.55% 14,160,648
2016-10-24 2016-10-19 94.646 150,179 +1,221 0.55% 14,213,889
2016-10-18 2016-10-14 94.843 148,958 -407 0.54% 14,127,606
2016-10-13 2016-10-11 94.843 149,365 +407 0.54% 14,166,207
2016-10-12 2016-10-07 96.907 148,958 +814 0.54% 14,435,046
2016-10-11 2016-10-06 96.219 148,144 -814 0.54% 14,254,244
2016-10-07 2016-10-05 95.039 148,958 +814 0.54% 14,156,886
2016-10-06 2016-10-04 94.745 148,144 +814 0.54% 14,035,844
2016-10-04 2016-09-30 93.958 147,330 -407 0.54% 13,842,881
2016-09-28 2016-09-26 93.762 147,737 +1,221 0.54% 13,852,082
2016-09-27 2016-09-23 93.860 146,516 -814 0.53% 13,751,999
2016-09-26 2016-09-22 93.860 147,330 +407 0.54% 13,828,401
2016-09-22 2016-09-20 94.351 146,923 -407 0.53% 13,862,400
2016-09-20 2016-09-15 93.565 147,330 +1,221 0.54% 13,784,961
2016-09-15 2016-09-13 93.565 146,109 -407 0.53% 13,670,718
2016-09-14 2016-09-12 92.386 146,516 +1,628 0.53% 13,535,999
2016-09-13 2016-09-09 94.646 144,888 +2,442 0.53% 13,713,115
2016-09-12 2016-09-08 93.762 142,446 +1,628 0.52% 13,355,989
2016-09-07 2016-09-05 89.437 140,818 +2,035 0.51% 12,594,385
2016-09-02 2016-08-31 88.454 138,783 -1,221 0.51% 12,275,981
2016-09-01 2016-08-30 92.288 140,004 -1,628 0.51% 12,920,623
2016-08-29 2016-08-25 100.003 141,632 -407 0.52% 14,163,586
2016-08-25 2016-08-23 99.020 142,039 +1,221 0.52% 14,064,687
2016-08-24 2016-08-22 151.711 140,818 -6,105 0.51% 21,363,640
2016-08-23 2016-08-19 149.971 146,923 +25,232 0.53% 22,034,120
2016-08-22 2016-08-18 149.100 121,691 +1,379 0.52% 18,144,164
2016-08-19 2016-08-17 148.520 120,312 +689 0.52% 17,868,755
2016-08-18 2016-08-16 149.971 119,623 +1,034 0.51% 17,939,925
2016-08-17 2016-08-15 150.551 118,589 +1,035 0.51% 17,853,656
2016-08-16 2016-08-12 149.680 117,554 -345 0.51% 17,595,536
2016-08-15 2016-08-11 150.841 117,899 -345 0.51% 17,783,976
2016-08-12 2016-08-10 147.360 118,244 +345 0.51% 17,424,415
2016-08-11 2016-08-09 146.780 117,899 +689 0.51% 17,305,176
2016-08-10 2016-08-08 147.650 117,210 +690 0.50% 17,306,045
2016-08-09 2016-08-05 145.619 116,520 +1,379 0.50% 16,967,567
2016-08-08 2016-08-04 144.749 115,141 -690 0.49% 16,666,559
2016-08-05 2016-08-03 142.428 115,831 -689 0.50% 16,497,635
2016-08-04 2016-08-01 143.009 116,520 +1,034 0.50% 16,663,368
2016-08-01 2016-07-28 141.558 115,486 +345 0.50% 16,347,997
2016-07-29 2016-07-27 143.589 115,141 +1,379 0.49% 16,532,959
2016-07-28 2016-07-26 142.138 113,762 +1,379 0.49% 16,169,950
2016-07-26 2016-07-22 142.719 112,383 +689 0.48% 16,039,141
2016-07-25 2016-07-21 143.589 111,694 -345 0.48% 16,038,008
2016-07-22 2016-07-20 141.558 112,039 +1,035 0.48% 15,860,046
2016-07-21 2016-07-19 141.558 111,004 +1,034 0.48% 15,713,533
2016-07-18 2016-07-14 140.108 109,970 +689 0.47% 15,407,662
2016-07-14 2016-07-12 137.207 109,281 +1,724 0.47% 14,994,127
2016-07-13 2016-07-11 135.177 107,557 +689 0.46% 14,539,182
2016-07-11 2016-07-07 132.856 106,868 +690 0.46% 14,198,045
2016-07-05 2016-06-30 134.306 106,178 -345 0.46% 14,260,374
2016-07-04 2016-06-29 131.406 106,523 +2,068 0.46% 13,997,710
2016-06-30 2016-06-28 134.016 104,455 -344 0.45% 13,998,664
2016-06-28 2016-06-24 126.474 104,799 +689 0.45% 13,254,368
2016-06-27 2016-06-23 128.215 104,110 +345 0.45% 13,348,427
2016-06-24 2016-06-22 128.505 103,765 +689 0.45% 13,334,293
2016-06-15 2016-06-13 122.413 103,076 +1,379 0.44% 12,617,851
2016-06-14 2016-06-10 126.764 101,697 -344 0.44% 12,891,545
2016-06-08 2016-06-06 128.795 102,041 -1,379 0.44% 13,142,351
2016-06-06 2016-06-02 118.642 103,420 +1,034 0.44% 12,269,962
2016-06-03 2016-06-01 119.222 102,386 +1,034 0.44% 12,206,686
2016-06-02 2016-05-31 120.383 101,352 +345 0.44% 12,201,011
2016-05-27 2016-05-25 118.932 101,007 +2,068 0.43% 12,012,979
2016-05-24 2016-05-20 126.474 98,939 +345 0.43% 12,513,229
2016-05-23 2016-05-19 127.634 98,594 +1,034 0.42% 12,583,995
2016-05-16 2016-05-12 140.978 97,560 +690 0.42% 13,753,824
2016-05-13 2016-05-11 143.009 96,870 +689 0.42% 13,853,248
2016-05-10 2016-05-06 128.215 96,181 +345 0.41% 12,331,813
2016-05-09 2016-05-05 132.276 95,836 +689 0.41% 12,676,779
2016-05-04 2016-04-29 147.070 95,147 -4,481 0.41% 13,993,245
2016-05-03 2016-04-28 138.077 99,628 -1,379 0.43% 13,756,367
2016-04-29 2016-04-27 117.482 101,007 -345 0.43% 11,866,479
2016-04-20 2016-04-18 108.257 101,352 +345 0.44% 10,972,090
2016-04-15 2016-04-13 108.489 101,007 -690 0.43% 10,958,181
2016-04-11 2016-04-07 109.186 101,697 -1,034 0.44% 11,103,839
2016-03-08 2016-03-04 109.882 102,731 -345 0.44% 11,288,257
2016-03-04 2016-03-02 110.694 103,076 -689 0.44% 11,409,886
2016-03-03 2016-03-01 108.025 103,765 +345 0.45% 11,209,234
2016-03-02 2016-02-29 105.473 103,420 +689 0.44% 10,907,967
2016-01-22 2016-01-20 97.234 102,731 +3,447 0.44% 9,988,975
2016-01-15 2016-01-13 102.340 99,284 +4,137 0.43% 10,160,691
2016-01-07 2016-01-05 109.069 95,147 -344 0.41% 10,377,634
2015-12-16 2015-12-14 109.643 95,491 +1,105 0.41% 10,469,904
2015-12-09 2015-12-07 107.295 94,386 -681 0.41% 10,127,148
2015-11-27 2015-11-25 108.704 95,067 +341 0.41% 10,334,136
2015-11-25 2015-11-23 109.291 94,726 -682 0.41% 10,352,668
2015-11-20 2015-11-18 104.830 95,408 -1,704 0.41% 10,001,604
2015-11-18 2015-11-16 106.825 97,112 +682 0.42% 10,374,034
2015-11-17 2015-11-13 100.486 96,430 -1,022 0.42% 9,689,901
2015-11-16 2015-11-12 99.547 97,452 +1,022 0.42% 9,701,078
2015-11-04 2015-11-02 87.926 96,430 -1,704 0.42% 8,478,663
2015-10-27 2015-10-23 85.695 98,134 -1,704 0.43% 8,409,608
2015-10-26 2015-10-22 85.695 99,838 -1,703 0.43% 8,555,633
2015-10-20 2015-10-16 83.347 101,541 -682 0.44% 8,463,172
2015-09-29 2015-09-24 79.356 102,223 +341 0.44% 8,112,014
2015-09-09 2015-09-07 71.960 101,882 +681 0.44% 7,331,475
2015-08-24 2015-08-20 83.934 101,201 -681 0.44% 8,494,234
2015-08-18 2015-08-14 99.134 101,882 +4,160 0.44% 10,099,966
2015-07-29 2015-07-27 98.644 97,722 +1,961 0.44% 9,639,729
2015-07-27 2015-07-23 105.009 95,761 -654 0.43% 10,055,725
2015-07-24 2015-07-22 102.928 96,415 +1,307 0.44% 9,923,800
2015-07-22 2015-07-20 98.889 95,108 +4,576 0.43% 9,405,152
2015-07-16 2015-07-14 90.322 90,532 -1,634 0.41% 8,177,036
2015-07-15 2015-07-13 88.976 92,166 +327 0.42% 8,200,542
2015-07-13 2015-07-09 82.489 91,839 +1,961 0.42% 7,575,730
2015-07-10 2015-07-08 79.552 89,878 -327 0.41% 7,149,969
2015-07-09 2015-07-07 86.895 90,205 -981 0.41% 7,838,381
2015-07-06 2015-07-02 97.421 91,186 +981 0.41% 8,883,388
2015-06-29 2015-06-25 99.134 90,205 +1,634 0.41% 8,942,379
2015-06-25 2015-06-23 96.441 88,571 -14,381 0.40% 8,541,914
2015-06-23 2015-06-19 93.749 102,952 -8,497 0.47% 9,651,637
2015-06-22 2015-06-18 97.298 111,449 -15,361 0.51% 10,843,781
2015-06-19 2015-06-17 100.970 126,810 -4,903 0.57% 12,803,977
2015-06-18 2015-06-16 100.603 131,713 +1,634 0.60% 13,250,671
2015-06-17 2015-06-15 87.997 130,079 +2,942 0.59% 11,446,521
2015-06-12 2015-06-10 96.931 127,137 -13,073 0.58% 12,323,514
2015-06-11 2015-06-09 89.832 140,210 +327 0.64% 12,595,415
2015-05-28 2015-05-26 75.391 139,883 -654 0.63% 10,545,886
2015-05-21 2015-05-19 76.492 140,537 -1,634 0.64% 10,749,991
2015-05-20 2015-05-18 76.247 142,171 -6,210 0.64% 10,840,180
2015-05-19 2015-05-15 75.758 148,381 -1,634 0.67% 11,241,037
2015-05-18 2015-05-14 76.003 150,015 -3,595 0.68% 11,401,545
2015-05-07 2015-05-05 76.247 153,610 -20,591 0.70% 11,712,375
2015-05-06 2015-05-04 76.982 174,201 +654 0.79% 13,410,307
2015-05-05 2015-04-30 75.513 173,547 -6,537 0.79% 13,105,081
2015-04-30 2015-04-28 75.268 180,084 -6,209 0.82% 13,554,630
2015-04-22 2015-04-20 74.656 186,293 +1,634 0.84% 13,907,971
2015-04-21 2015-04-17 75.636 184,659 -3,269 0.84% 13,966,783
2015-04-20 2015-04-16 76.125 187,928 +654 0.85% 14,306,035
2015-04-17 2015-04-15 76.982 187,274 -5,556 0.85% 14,416,690
2015-04-16 2015-04-14 78.328 192,830 -6,210 0.87% 15,104,001
2015-04-15 2015-04-13 79.552 199,040 -17,975 0.90% 15,834,018
2015-04-14 2015-04-10 78.573 217,015 -2,942 0.98% 17,051,485
2015-04-13 2015-04-09 80.776 219,957 -1,961 1.00% 17,767,206
2015-04-10 2015-04-08 75.880 221,918 -6,537 1.01% 16,839,207
2015-03-23 2015-03-19 76.737 228,455 +327 1.04% 17,530,957
2015-03-17 2015-03-13 76.982 228,128 -1,307 1.03% 17,561,704
2015-03-12 2015-03-10 77.349 229,435 -4,249 1.04% 17,746,559
2015-03-06 2015-03-04 77.961 233,684 +3,269 1.06% 18,218,215
2015-02-27 2015-02-25 77.716 230,415 -2,942 1.04% 17,906,961
2015-01-30 2015-01-28 77.839 233,357 -5,556 1.06% 18,164,162
2014-12-19 2014-12-17 73.677 238,913 +3,268 1.08% 17,602,473
2014-12-17 2014-12-15 77.243 235,645 +3,783 1.07% 18,201,820
2014-12-09 2014-12-05 78.860 231,862 -322 1.07% 18,284,531
2014-11-28 2014-11-26 79.855 232,184 -322 1.07% 18,540,964
2014-11-21 2014-11-19 80.974 232,506 +322 1.07% 18,826,958
2014-11-20 2014-11-18 80.228 232,184 +322 1.07% 18,627,604
2014-11-10 2014-11-06 78.984 231,862 -4,503 1.07% 18,313,371
2014-11-06 2014-11-04 79.606 236,365 +322 1.09% 18,816,036
2014-11-04 2014-10-31 78.486 236,043 -322 1.09% 18,526,163
2014-11-03 2014-10-30 79.357 236,365 +3,216 1.09% 18,757,236
2014-10-31 2014-10-29 83.213 233,149 -5,467 1.07% 19,401,025
2014-10-30 2014-10-28 70.153 238,616 -5,467 1.10% 16,739,545
2014-10-16 2014-10-14 60.762 244,083 +644 1.12% 14,830,886
2014-10-08 2014-10-06 61.135 243,439 +3,215 1.12% 14,882,595
2014-09-12 2014-09-10 62.441 240,224 +3,216 1.11% 14,999,787
2014-08-25 2014-08-21 62.192 237,008 +5,467 1.09% 14,740,018
2014-08-21 2014-08-19 61.010 231,541 +2,251 1.07% 14,126,413
2014-08-18 2014-08-14 65.661 229,290 +5,598 1.06% 15,055,383
2014-07-29 2014-07-25 65.533 223,692 +5,020 1.06% 14,659,293
2014-07-07 2014-07-03 61.963 218,672 +1,882 1.03% 13,549,676
2014-07-02 2014-06-27 61.963 216,790 +314 1.02% 13,433,061
2014-06-04 2014-05-30 62.473 216,476 +314 1.02% 13,524,004
2014-05-05 2014-04-30 62.473 216,162 +314 1.02% 13,504,387
2014-04-29 2014-04-25 62.792 215,848 +313 1.02% 13,553,571
2014-04-23 2014-04-17 62.792 215,535 -3,137 1.02% 13,533,917
2014-02-13 2014-02-11 63.047 218,672 -1,882 1.03% 13,786,656
2014-02-11 2014-02-07 63.493 220,554 -26,040 1.04% 14,003,730
2013-12-18 2013-12-16 66.625 246,594 +2,623 1.16% 16,429,238
2013-11-01 2013-10-30 64.434 243,971 -1,242 1.16% 15,720,001
2013-08-15 2013-08-12 71.465 245,213 +4,671 1.17% 17,524,225
2013-05-03 2013-04-30 72.910 240,542 +5,481 1.17% 17,538,011
2013-04-10 2013-04-08 71.071 235,061 +304 1.14% 16,706,070
2013-04-03 2013-03-28 77.508 234,757 +15,529 1.14% 18,195,626
2013-03-21 2013-03-19 76.195 219,228 +13,702 1.07% 16,703,999
2013-03-14 2013-03-12 76.457 205,526 -609 1.00% 15,713,980
2013-03-04 2013-02-28 78.428 206,135 -609 1.00% 16,166,742
2013-02-19 2013-02-15 86.047 206,744 +5,481 1.01% 17,789,783
2013-02-15 2013-02-08 84.996 201,263 +11,570 0.98% 17,106,638
2013-02-05 2013-02-01 82.895 189,693 +15,833 0.92% 15,724,509
2013-02-04 2013-01-31 81.712 173,860 +7,612 0.85% 14,206,480
2013-01-28 2013-01-24 81.712 166,248 +2,740 0.81% 13,584,487
2013-01-25 2013-01-23 82.106 163,508 +17,660 0.80% 13,425,036
2013-01-24 2013-01-22 84.077 145,848 +10,657 0.71% 12,262,440
2013-01-17 2013-01-15 80.793 135,191 +14,616 0.66% 10,922,432
2013-01-14 2013-01-10 77.771 120,575 +5,785 0.59% 9,377,248
2013-01-08 2013-01-04 78.165 114,790 +31,057 0.56% 8,972,583
2013-01-07 2013-01-03 77.508 83,733 +19,183 0.41% 6,490,006
2012-12-18 2012-12-14 81.921 64,550 +785 0.31% 5,288,025
2012-12-04 2012-11-30 84.714 63,765 -2,105 0.31% 5,401,798
2012-12-03 2012-11-29 82.719 65,870 -1,203 0.32% 5,448,722
2012-11-29 2012-11-27 83.118 67,073 -2,106 0.33% 5,574,993
2012-11-23 2012-11-21 82.719 69,179 +602 0.34% 5,722,440
2012-11-22 2012-11-20 82.320 68,577 +602 0.34% 5,645,283
2012-11-05 2012-11-01 78.730 67,975 +601 0.33% 5,351,647
2012-10-31 2012-10-29 77.001 67,374 -601 0.33% 5,187,851
2012-10-12 2012-10-10 69.819 67,975 +601 0.33% 4,745,971
2012-09-28 2012-09-26 69.021 67,374 +602 0.33% 4,650,250
2012-09-27 2012-09-25 62.771 66,772 +1,504 0.33% 4,191,341
2012-09-17 2012-09-13 69.287 65,268 -301 0.32% 4,522,250
2012-09-14 2012-09-12 68.489 65,569 +301 0.32% 4,490,786
2012-08-16 2012-08-14 46.687 65,268 +1,776 0.32% 3,047,146
2012-08-03 2012-08-01 46.482 63,492 -1,223 0.32% 2,951,210
2012-07-11 2012-07-09 41.013 64,715 -878 0.33% 2,654,168
2012-03-09 2012-03-07 36.228 65,593 +2,048 0.33% 2,376,324
2012-02-27 2012-02-23 36.228 63,545 +293 0.32% 2,302,128
2012-02-23 2012-02-21 36.228 63,252 +585 0.32% 2,291,513
2012-02-22 2012-02-20 36.228 62,667 +293 0.32% 2,270,320
2012-02-21 2012-02-17 36.228 62,374 +2,048 0.32% 2,259,705
2011-12-15 2011-12-13 51.768 60,326 +9,426 0.31% 3,122,941
2011-08-12 2011-08-10 47.785 50,900 +1,712 0.31% 2,432,243
2011-07-29 2011-07-27 48.623 49,188 -1,670 0.31% 2,391,671
2011-04-04 2011-03-31 50.300 50,858 -1,193 0.32% 2,558,143
2010-12-16 2010-12-14 49.476 52,051 +897 0.32% 2,575,280
2010-08-26 2010-08-24 37.192 51,154 +980 0.32% 1,902,539
2010-08-04 2010-08-02 43.640 50,174 +2,509 0.32% 2,189,570
2009-12-18 2009-12-16 37.896 47,665 +456 0.32% 1,806,324
2009-10-06 2009-10-02 37.171 47,209 +1,544 0.32% 1,754,803
2009-08-03 2009-07-30 34.817 45,665 +480 0.31% 1,589,902
2009-01-08 2009-01-06 25.196 45,185 -437 0.31% 1,138,493
2009-01-05 2008-12-31 25.202 45,622 +674 0.31% 1,149,754
2008-12-04 2008-12-02 24.179 44,948 +430 0.31% 1,086,789
2008-08-18 2008-08-14 47.936 44,518 +1,335 0.31% 2,134,004
2008-01-23 2008-01-21 51.291 43,183 -74,877,838 0.31% 2,214,911
2008-01-22 2008-01-18 51.291 74,921,021 +74,877,838 532.06% 3,842,794,002
2007-12-27 2007-12-20 53.720 43,183 +797 0.31% 2,319,812
2007-09-17 2007-09-13 51.767 42,386 +614 0.31% 2,194,197
2007-08-20 2007-08-16 50.468 41,772 +1,351 0.30% 2,108,163
2007-07-30 2007-07-26 57.332 40,421 -1,586 0.30% 2,317,418
2007-06-29 2007-06-27 46.128 42,007 +1,586 0.31% 1,937,701
2007-06-26 2007-06-22 45.926 40,421 0.30% 1,856,382

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