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 0.207 1,572,925 +0 0.08% 325,595
2025-10-13 2025-10-09 0.207 1,572,925 +0 0.08% 325,595
2025-10-10 2025-10-08 0.207 1,572,925 +0 0.08% 325,595
2025-10-09 2025-10-06 0.207 1,572,925 +0 0.08% 325,595
2025-10-08 2025-10-03 0.207 1,572,925 +0 0.08% 325,595
2025-10-06 2025-10-02 0.207 1,572,925 +0 0.08% 325,595
2025-10-03 2025-09-30 0.207 1,572,925 +0 0.08% 325,595
2025-10-02 2025-09-29 0.207 1,572,925 +0 0.08% 325,595
2025-09-30 2025-09-26 0.207 1,572,925 +0 0.08% 325,595
2025-09-29 2025-09-25 0.207 1,572,925 +0 0.08% 325,595
2025-09-26 2025-09-24 0.207 1,572,925 +0 0.08% 325,595
2025-09-25 2025-09-23 0.207 1,572,925 +0 0.08% 325,595
2025-09-24 2025-09-22 0.213 1,572,925 +0 0.08% 335,033
2025-09-23 2025-09-19 0.213 1,572,925 +0 0.08% 335,033
2025-09-22 2025-09-18 0.213 1,572,925 +0 0.08% 335,033
2025-09-19 2025-09-17 0.213 1,572,925 +0 0.08% 335,033
2025-09-18 2025-09-16 0.213 1,572,925 +0 0.08% 335,033
2025-09-17 2025-09-15 0.221 1,572,925 +0 0.08% 347,616
2025-09-16 2025-09-12 0.221 1,572,925 +0 0.08% 347,616
2025-09-15 2025-09-11 0.221 1,572,925 +0 0.08% 347,616
2025-09-12 2025-09-10 0.221 1,572,925 +0 0.08% 347,616
2025-09-11 2025-09-09 0.218 1,572,925 +0 0.08% 342,898
2025-09-10 2025-09-08 0.218 1,572,925 +0 0.08% 342,898
2025-09-09 2025-09-05 0.218 1,572,925 +0 0.08% 342,898
2025-09-08 2025-09-04 0.218 1,572,925 +0 0.08% 342,898
2025-09-05 2025-09-03 0.218 1,572,925 +0 0.08% 342,898
2025-09-04 2025-09-02 0.218 1,572,925 +0 0.08% 342,898
2025-09-03 2025-09-01 0.218 1,572,925 +0 0.08% 342,898
2025-09-02 2025-08-29 0.218 1,572,925 +0 0.08% 342,898
2025-09-01 2025-08-28 0.218 1,572,925 +0 0.08% 342,898
2025-08-29 2025-08-27 0.218 1,572,925 +0 0.08% 342,898
2025-08-28 2025-08-26 0.218 1,572,925 +0 0.08% 342,898
2025-08-27 2025-08-25 0.215 1,572,925 +0 0.08% 338,179
2025-08-26 2025-08-22 0.215 1,572,925 +0 0.08% 338,179
2025-08-25 2025-08-21 0.215 1,572,925 +0 0.08% 338,179
2025-08-22 2025-08-20 0.215 1,572,925 +2,000 0.08% 338,179
2025-08-05 2025-08-01 0.220 1,570,925 -474,000 0.08% 345,604
2025-08-04 2025-07-31 0.220 2,044,925 -1,158,000 0.11% 449,884
2025-07-28 2025-07-24 0.214 3,202,925 -974,000 0.17% 685,426
2025-06-13 2025-06-11 0.212 4,176,925 -1,062,000 0.22% 885,508
2025-06-11 2025-06-09 0.214 5,238,925 -4,274,000 0.28% 1,121,130
2025-06-04 2025-06-02 0.211 9,512,925 +2,000 0.50% 2,007,227
2025-05-22 2025-05-20 0.220 9,510,925 -564,000 0.50% 2,092,404
2025-05-19 2025-05-15 0.220 10,074,925 -250,000 0.53% 2,216,484
2023-09-04 2023-08-30 0.310 10,324,925 +2,000 0.54% 3,200,727
2023-07-20 2023-07-18 0.340 10,322,925 -518,000 0.54% 3,509,795
2023-06-08 2023-06-06 0.392 10,840,925 +602,274 0.57% 4,247,092
2023-02-13 2023-02-09 0.402 10,238,651 +39,062 0.57% 4,119,551
2022-10-05 2022-09-30 0.402 10,199,589 -11,334 0.57% 4,103,835
2022-09-08 2022-09-06 0.402 10,210,923 -120,888 0.57% 4,108,395
2022-09-05 2022-09-01 0.392 10,331,811 -1,889 0.57% 4,047,639
2022-08-30 2022-08-26 0.386 10,333,700 -7,556 0.57% 3,993,671
2022-06-07 2022-06-02 0.456 10,341,256 +504,452 0.58% 4,719,543
2022-04-14 2022-04-12 0.445 9,836,804 -314,431 0.58% 4,379,826
2022-03-29 2022-03-25 0.429 10,151,235 +17,967 0.59% 4,350,332
2022-01-10 2022-01-06 0.445 10,133,268 +98,821 0.59% 4,511,826
2021-08-11 2021-08-09 0.456 10,034,447 -134,756 0.59% 4,579,522
2021-06-30 2021-06-28 0.423 10,169,203 +10,781 0.59% 4,301,435
2021-06-25 2021-06-23 0.423 10,158,422 -1,797 0.59% 4,296,875
2021-05-28 2021-05-26 0.480 10,160,219 +495,620 0.59% 4,874,713
2021-05-18 2021-05-14 0.456 9,664,599 +1,710 0.59% 4,410,731
2021-04-20 2021-04-16 0.427 9,662,889 -102,547 0.59% 4,127,261
2021-01-25 2021-01-21 0.415 9,765,436 -49,563 0.60% 4,056,786
2020-12-07 2020-12-03 0.421 9,814,999 -54,692 0.60% 4,134,803
2020-12-03 2020-12-01 0.386 9,869,691 -17,091 0.61% 3,811,357
2020-11-26 2020-11-24 0.386 9,886,782 -5,127 0.61% 3,817,957
2020-06-22 2020-06-18 0.410 9,891,909 -249,529 0.61% 4,051,448
2020-06-18 2020-06-16 0.421 10,141,438 -717,823 0.62% 4,272,323
2020-06-11 2020-06-09 0.415 10,859,261 -336,693 0.67% 4,511,186
2020-06-08 2020-06-04 0.464 11,195,954 +597,118 0.69% 5,189,881
2020-06-01 2020-05-28 0.445 10,598,836 +46,920 0.69% 4,716,563
2020-04-17 2020-04-15 0.420 10,551,916 -40,448 0.69% 4,434,812
2020-02-14 2020-02-12 0.457 10,592,364 +40,448 0.69% 4,844,619
2020-02-05 2020-02-03 0.420 10,551,916 -105,166 0.69% 4,434,812
2019-12-17 2019-12-13 0.470 10,657,082 -262,108 0.69% 5,005,955
2019-10-29 2019-10-25 0.488 10,919,190 -56,628 0.71% 5,331,538
2019-10-25 2019-10-23 0.488 10,975,818 +8,089 0.71% 5,359,188
2019-10-14 2019-10-10 0.470 10,967,729 +8,090 0.71% 5,151,875
2019-08-20 2019-08-16 0.482 10,959,639 +40,449 0.71% 5,283,550
2019-07-17 2019-07-15 0.408 10,919,190 -124,582 0.71% 4,454,196
2019-06-10 2019-06-05 0.414 11,043,772 +339,808 0.72% 4,577,608
2019-04-23 2019-04-17 0.459 10,703,964 -18,818 0.72% 4,914,563
2019-04-18 2019-04-16 0.427 10,722,782 -90,954 0.72% 4,581,314
2019-04-17 2019-04-15 0.414 10,813,736 +109,772 0.72% 4,482,259
2019-03-19 2019-03-15 0.376 10,703,964 +235,225 0.72% 4,027,212
2019-02-28 2019-02-26 0.427 10,468,739 +125,453 0.70% 4,472,774
2019-02-26 2019-02-22 0.421 10,343,286 +31,364 0.69% 4,353,217
2019-02-14 2019-02-12 0.363 10,311,922 -156,817 0.69% 3,748,196
2018-12-12 2018-12-10 0.351 10,468,739 +15,682 0.70% 3,671,680
2018-11-13 2018-11-09 0.459 10,453,057 -9,409 0.70% 4,799,363
2018-11-12 2018-11-08 0.459 10,462,466 -21,955 0.70% 4,803,683
2018-11-09 2018-11-07 0.453 10,484,421 -20,386 0.70% 4,746,906
2018-10-26 2018-10-24 0.446 10,504,807 -26,659 0.70% 4,689,148
2018-06-04 2018-05-31 0.530 10,531,466 +260,037 0.71% 5,577,500
2018-04-23 2018-04-19 0.536 10,271,429 -10,707 0.71% 5,506,941
2018-03-08 2018-03-06 0.628 10,282,136 -22,941 0.71% 6,453,871
2018-02-14 2018-02-12 0.608 10,305,077 +81,060 0.71% 6,266,138
2018-01-30 2018-01-26 0.641 10,224,017 +76,473 0.70% 6,551,087
2018-01-29 2018-01-25 0.647 10,147,544 +1,529 0.70% 6,568,435
2018-01-12 2018-01-10 0.556 10,146,015 -13,765 0.70% 5,638,715
2018-01-10 2018-01-08 0.549 10,159,780 -38,236 0.70% 5,579,937
2017-12-05 2017-12-01 0.477 10,198,016 +38,236 0.70% 4,867,481
2017-12-04 2017-11-30 0.530 10,159,780 -10,706 0.70% 5,380,654
2017-12-01 2017-11-29 0.517 10,170,486 +38,236 0.70% 5,253,328
2017-11-30 2017-11-28 0.588 10,132,250 -4,588 0.70% 5,962,304
2017-11-29 2017-11-27 0.569 10,136,838 -44,354 0.70% 5,766,171
2017-11-28 2017-11-24 0.543 10,181,192 -1,530 0.70% 5,525,129
2017-11-13 2017-11-09 0.477 10,182,722 +10,707 0.70% 4,860,181
2017-11-08 2017-11-06 0.484 10,172,015 -6,118 0.70% 4,921,579
2017-11-02 2017-10-31 0.471 10,178,133 -108,591 0.70% 4,791,443
2017-11-01 2017-10-30 0.471 10,286,724 +68,825 0.71% 4,842,563
2017-10-10 2017-10-06 0.530 10,217,899 +7,647 0.70% 5,411,434
2017-09-25 2017-09-21 0.543 10,210,252 +38,237 0.70% 5,540,900
2017-09-06 2017-09-04 0.562 10,172,015 -39,537 0.70% 5,719,673
2017-07-27 2017-07-25 0.719 10,211,552 -13,765 0.70% 7,344,296
2017-07-06 2017-07-04 0.824 10,225,317 -59,649 0.70% 8,423,897
2017-06-29 2017-06-27 0.824 10,284,966 +91,767 0.71% 8,473,038
2017-06-28 2017-06-26 0.824 10,193,199 +59,648 0.70% 8,397,438
2017-06-26 2017-06-22 0.837 10,133,551 +42,825 0.70% 8,480,811
2017-06-23 2017-06-21 0.863 10,090,726 +26,001 0.69% 8,708,875
2017-06-21 2017-06-19 0.955 10,064,725 -1,530 0.69% 9,607,724
2017-06-07 2017-06-05 1.033 10,066,255 +7,647 0.69% 10,398,980
2017-06-05 2017-06-01 1.046 10,058,608 +121,188 0.69% 10,517,801
2017-06-01 2017-05-29 1.072 9,937,420 -15,110 0.69% 10,654,146
2017-05-31 2017-05-26 1.072 9,952,530 -15,110 0.69% 10,670,346
2017-05-22 2017-05-18 0.979 9,967,640 +96,705 0.69% 9,763,017
2017-05-19 2017-05-17 0.940 9,870,935 -22,665 0.69% 9,276,339
2017-05-16 2017-05-12 0.807 9,893,600 -7,555 0.69% 7,988,112
2017-05-05 2017-05-02 0.794 9,901,155 -37,776 0.69% 7,863,159
2017-03-23 2017-03-21 0.702 9,938,931 +15,111 0.69% 6,972,291
2017-03-16 2017-03-14 0.728 9,923,820 +98,216 0.69% 7,224,396
2016-12-16 2016-12-14 0.860 9,825,604 +7,555 0.68% 8,453,423
2016-12-05 2016-12-01 0.913 9,818,049 +10,577 0.68% 8,966,733
2016-12-01 2016-11-29 0.927 9,807,472 -27,198 0.68% 9,086,886
2016-11-30 2016-11-28 0.887 9,834,670 -10,577 0.68% 8,721,568
2016-11-29 2016-11-25 0.953 9,845,247 +27,198 0.68% 9,382,511
2016-11-22 2016-11-18 1.019 9,818,049 -37,776 0.68% 10,006,355
2016-11-17 2016-11-15 1.046 9,855,825 +77,062 0.69% 10,305,761
2016-11-16 2016-11-14 1.072 9,778,763 +10,578 0.68% 10,484,046
2016-11-09 2016-11-07 1.006 9,768,185 +25,687 0.68% 9,826,242
2016-11-04 2016-11-02 0.979 9,742,498 +34,753 0.68% 9,542,497
2016-10-07 2016-10-05 0.966 9,707,745 -7,555 0.67% 9,379,964
2016-09-30 2016-09-28 0.993 9,715,300 +84,617 0.68% 9,644,450
2016-09-29 2016-09-27 0.979 9,630,683 +117,860 0.67% 9,432,977
2016-09-28 2016-09-26 0.993 9,512,823 +117,859 0.66% 9,443,449
2016-09-26 2016-09-22 0.966 9,394,964 +120,882 0.65% 9,077,744
2016-09-23 2016-09-21 0.953 9,274,082 +113,326 0.64% 8,838,191
2016-09-13 2016-09-09 0.860 9,160,756 +71,018 0.64% 7,881,423
2016-09-12 2016-09-08 0.913 9,089,738 -12,088 0.63% 8,301,574
2016-09-07 2016-09-05 0.940 9,101,826 +7,555 0.63% 8,553,559
2016-09-06 2016-09-02 1.019 9,094,271 +34,754 0.63% 9,268,695
2016-08-29 2016-08-25 0.807 9,059,517 +15,110 0.63% 7,314,672
2016-08-23 2016-08-19 0.834 9,044,407 +15,110 0.63% 7,541,897
2016-08-19 2016-08-17 0.807 9,029,297 -19,643 0.63% 7,290,272
2016-08-18 2016-08-16 0.794 9,048,940 -7,555 0.63% 7,186,359
2016-08-17 2016-08-15 0.781 9,056,495 -7,555 0.63% 7,072,487
2016-08-15 2016-08-11 0.688 9,064,050 +15,110 0.63% 6,238,578
2016-08-03 2016-07-29 0.615 9,048,940 +7,555 0.63% 5,569,429
2016-07-18 2016-07-14 0.649 9,041,385 -7,555 0.63% 5,863,960
2016-07-12 2016-07-08 0.741 9,048,940 -108,794 0.63% 6,707,269
2016-07-11 2016-07-07 0.741 9,157,734 +42,309 0.64% 6,787,909
2016-07-07 2016-07-05 0.768 9,115,425 -15,110 0.63% 6,997,854
2016-07-06 2016-07-04 0.688 9,130,535 -75,551 0.63% 6,284,338
2016-06-22 2016-06-20 0.589 9,206,086 +66,485 0.64% 5,422,443
2016-06-17 2016-06-15 0.589 9,139,601 -9,067 0.64% 5,383,283
2016-06-06 2016-06-02 0.490 9,148,668 +250,649 0.64% 4,482,134
2016-05-11 2016-05-09 0.490 8,898,019 -22,044 0.64% 4,359,336
2016-04-25 2016-04-21 0.490 8,920,063 -7,349 0.64% 4,370,136
2016-04-21 2016-04-19 0.483 8,927,412 +22,045 0.64% 4,312,990
2016-04-15 2016-04-13 0.435 8,905,367 -2,939 0.64% 3,878,165
2016-04-14 2016-04-12 0.429 8,908,306 -54,376 0.64% 3,818,829
2016-04-12 2016-04-08 0.429 8,962,682 -1,470 0.64% 3,842,139
2016-01-25 2016-01-21 0.381 8,964,152 -39,680 0.64% 3,415,794
2016-01-21 2016-01-19 0.395 9,003,832 -36,740 0.64% 3,553,447
2015-12-11 2015-12-09 0.401 9,040,572 +14,696 0.65% 3,629,463
2015-11-30 2015-11-26 0.395 9,025,876 +29,392 0.65% 3,562,147
2015-11-26 2015-11-24 0.408 8,996,484 +29,393 0.64% 3,672,980
2015-11-25 2015-11-23 0.408 8,967,091 +7,348 0.64% 3,660,980
2015-11-24 2015-11-20 0.395 8,959,743 +7,348 0.64% 3,536,047
2015-11-06 2015-11-04 0.476 8,952,395 +5,878 0.64% 4,264,143
2015-09-29 2015-09-24 0.463 8,946,517 -4,409 0.64% 4,139,591
2015-09-18 2015-09-16 0.470 8,950,926 -10,287 0.64% 4,202,537
2015-09-11 2015-09-09 0.483 8,961,213 -2,939 0.64% 4,329,319
2015-08-28 2015-08-26 0.449 8,964,152 -36,741 0.64% 4,025,758
2015-07-21 2015-07-17 0.572 9,000,893 -32,331 0.64% 5,144,692
2015-07-16 2015-07-14 0.558 9,033,224 +32,331 0.65% 5,040,239
2015-07-15 2015-07-13 0.592 9,000,893 +2,940 0.64% 5,328,431
2015-07-13 2015-07-09 0.558 8,997,953 -8,818 0.64% 5,020,559
2015-07-10 2015-07-08 0.470 9,006,771 -36,741 0.64% 4,228,757
2015-07-08 2015-07-06 0.565 9,043,512 -5,878 0.65% 5,107,516
2015-07-07 2015-07-03 0.612 9,049,390 +208,686 0.65% 5,541,870
2015-07-02 2015-06-29 0.646 8,840,704 +139,614 0.63% 5,714,851
2015-06-30 2015-06-26 0.674 8,701,090 +177,824 0.62% 5,861,427
2015-06-29 2015-06-25 0.694 8,523,266 +135,206 0.61% 5,915,626
2015-06-26 2015-06-24 0.694 8,388,060 +14,696 0.60% 5,821,785
2015-06-24 2015-06-22 0.694 8,373,364 +183,702 0.60% 5,811,585
2015-06-22 2015-06-18 0.674 8,189,662 +47,028 0.59% 5,516,907
2015-06-19 2015-06-17 0.667 8,142,634 -36,740 0.58% 5,429,821
2015-06-18 2015-06-16 0.667 8,179,374 +117,570 0.58% 5,454,320
2015-06-11 2015-06-09 0.762 8,061,804 +227,791 0.58% 6,143,909
2015-06-10 2015-06-08 0.803 7,834,013 +33,801 0.56% 6,290,147
2015-06-08 2015-06-04 0.803 7,800,212 -24,983 0.56% 6,263,007
2015-06-05 2015-06-03 0.847 7,825,195 -13,227 0.56% 6,626,407
2015-06-04 2015-06-02 0.902 7,838,422 -254,963 0.56% 7,072,861
2015-06-03 2015-06-01 0.819 8,093,385 +5,762 0.59% 6,628,807
2015-06-02 2015-05-29 0.833 8,087,623 -64,832 0.59% 6,736,360
2015-06-01 2015-05-28 0.764 8,152,455 -7,203 0.59% 6,224,497
2015-05-29 2015-05-27 0.764 8,159,658 +115,257 0.60% 6,229,996
2015-05-28 2015-05-26 0.791 8,044,401 +70,595 0.59% 6,365,341
2015-05-26 2015-05-21 0.777 7,973,806 +4,322 0.59% 6,198,789
2015-05-22 2015-05-20 0.791 7,969,484 +15,848 0.59% 6,306,061
2015-05-21 2015-05-19 0.777 7,953,636 +28,814 0.58% 6,183,109
2015-05-20 2015-05-18 0.805 7,924,822 -162,801 0.58% 6,380,734
2015-05-19 2015-05-15 0.750 8,087,623 +123,902 0.59% 6,062,724
2015-05-12 2015-05-08 0.777 7,963,721 -5,763 0.59% 6,190,949
2015-05-07 2015-05-05 0.805 7,969,484 +18,729 0.59% 6,416,694
2015-05-05 2015-04-30 0.819 7,950,755 +48,984 0.58% 6,511,987
2015-05-04 2015-04-29 0.833 7,901,771 +36,018 0.58% 6,581,560
2015-04-30 2015-04-28 0.819 7,865,753 +47,543 0.58% 6,442,367
2015-04-29 2015-04-27 0.819 7,818,210 -11,525 0.57% 6,403,427
2015-04-28 2015-04-24 0.805 7,829,735 +41,780 0.58% 6,304,174
2015-04-27 2015-04-23 0.777 7,787,955 -47,543 0.57% 6,054,309
2015-04-21 2015-04-17 0.750 7,835,498 +8,350 0.58% 5,873,724
2015-04-20 2015-04-16 0.736 7,827,148 -207,462 0.58% 5,758,807
2015-04-15 2015-04-13 0.736 8,034,610 +24,492 0.59% 5,911,447
2015-04-14 2015-04-10 0.750 8,010,118 -534,504 0.59% 6,004,624
2015-04-09 2015-04-02 0.708 8,544,622 +1,441 0.63% 6,049,454
2015-04-01 2015-03-30 0.666 8,543,181 -57,629 0.63% 5,692,643
2015-03-31 2015-03-27 0.680 8,600,810 -7,203 0.63% 5,850,441
2015-03-30 2015-03-26 0.736 8,608,013 +7,203 0.63% 6,333,327
2015-03-27 2015-03-25 0.736 8,600,810 +211,785 0.63% 6,328,028
2015-03-23 2015-03-19 0.687 8,389,025 +20,170 0.62% 5,764,609
2015-03-20 2015-03-18 0.646 8,368,855 -12,967 0.62% 5,402,218
2015-03-12 2015-03-10 0.646 8,381,822 +57,629 0.62% 5,410,589
2015-03-05 2015-03-03 0.646 8,324,193 -97,968 0.61% 5,373,388
2015-02-27 2015-02-25 0.646 8,422,161 -171,445 0.62% 5,436,628
2015-02-24 2015-02-18 0.639 8,593,606 +60,510 0.63% 5,487,650
2015-02-23 2015-02-16 0.604 8,533,096 -12,967 0.63% 5,152,868
2015-02-13 2015-02-11 0.597 8,546,063 +15,848 0.63% 5,101,380
2015-02-12 2015-02-10 0.597 8,530,215 +20,170 0.63% 5,091,920
2015-01-19 2015-01-15 0.646 8,510,045 +4,322 0.63% 5,493,359
2015-01-13 2015-01-09 0.652 8,505,723 +21,611 0.63% 5,549,607
2015-01-08 2015-01-06 0.646 8,484,112 -21,611 0.62% 5,476,618
2015-01-05 2014-12-31 0.583 8,505,723 +7,204 0.63% 4,959,223
2014-12-30 2014-12-24 0.576 8,498,519 +14,407 0.62% 4,896,035
2014-12-22 2014-12-18 0.680 8,484,112 +118,138 0.62% 5,771,060
2014-12-11 2014-12-09 0.687 8,365,974 +60,510 0.61% 5,748,769
2014-12-09 2014-12-05 0.708 8,305,464 +36,018 0.61% 5,880,134
2014-11-28 2014-11-26 0.791 8,269,446 +11,526 0.61% 6,543,414
2014-11-27 2014-11-25 0.750 8,257,920 +14,407 0.61% 6,190,384
2014-11-25 2014-11-21 0.764 8,243,513 +43,221 0.61% 6,294,020
2014-11-24 2014-11-20 0.750 8,200,292 +21,611 0.60% 6,147,184
2014-11-20 2014-11-18 0.666 8,178,681 -1,441 0.60% 5,449,763
2014-11-19 2014-11-17 0.673 8,180,122 +498,486 0.60% 5,507,502
2014-11-18 2014-11-14 0.659 7,681,636 +5,763 0.56% 5,065,245
2014-11-12 2014-11-10 0.659 7,675,873 -34,577 0.56% 5,061,445
2014-11-11 2014-11-07 0.632 7,710,450 +34,577 0.57% 4,870,172
2014-11-10 2014-11-06 0.646 7,675,873 +1,441 0.56% 4,954,888
2014-11-07 2014-11-05 0.652 7,674,432 -188,734 0.56% 5,007,226
2014-11-06 2014-11-04 0.583 7,863,166 +57,629 0.58% 4,584,583
2014-11-03 2014-10-30 0.555 7,805,537 +14,407 0.57% 4,334,270
2014-10-31 2014-10-29 0.555 7,791,130 +12,966 0.57% 4,326,270
2014-10-28 2014-10-24 0.555 7,778,164 -7,203 0.57% 4,319,070
2014-10-21 2014-10-17 0.555 7,785,367 +15,848 0.57% 4,323,069
2014-10-20 2014-10-16 0.555 7,769,519 +28,814 0.57% 4,314,269
2014-10-17 2014-10-15 0.590 7,740,705 +36,018 0.57% 4,566,911
2014-10-03 2014-09-29 0.555 7,704,687 +24,492 0.57% 4,278,269
2014-09-26 2014-09-24 0.659 7,680,195 -410,603 0.56% 5,064,295
2014-09-24 2014-09-22 0.618 8,090,798 -273,735 0.59% 4,998,095
2014-09-23 2014-09-19 0.632 8,364,533 +7,204 0.61% 5,283,312
2014-09-22 2014-09-18 0.611 8,357,329 -90,765 0.61% 5,104,736
2014-09-19 2014-09-17 0.639 8,448,094 +74,917 0.62% 5,394,730
2014-09-12 2014-09-10 0.541 8,373,177 -1,441 0.62% 4,533,233
2014-09-04 2014-09-02 0.521 8,374,618 -14,407 0.62% 4,359,628
2014-08-29 2014-08-27 0.541 8,389,025 +144,071 0.62% 4,541,813
2014-08-20 2014-08-18 0.541 8,244,954 +14,407 0.61% 4,463,813
2014-06-10 2014-06-06 0.559 8,230,547 +253,248 0.61% 4,597,474
2014-05-21 2014-05-19 0.566 7,977,299 -34,910 0.61% 4,513,141
2014-05-19 2014-05-15 0.580 8,012,209 -13,964 0.61% 4,647,648
2014-05-16 2014-05-14 0.559 8,026,173 -15,360 0.61% 4,483,313
2014-05-13 2014-05-09 0.573 8,041,533 +15,360 0.61% 4,607,070
2014-04-25 2014-04-23 0.523 8,026,173 -55,855 0.61% 4,195,921
2014-04-23 2014-04-17 0.537 8,082,028 -13,964 0.61% 4,340,878
2014-04-15 2014-04-11 0.551 8,095,992 -69,819 0.61% 4,464,335
2014-03-27 2014-03-25 0.544 8,165,811 -13,964 0.62% 4,444,356
2014-03-25 2014-03-21 0.573 8,179,775 +13,964 0.62% 4,686,270
2014-03-24 2014-03-20 0.580 8,165,811 +2,793 0.62% 4,736,748
2014-03-21 2014-03-19 0.616 8,163,018 +13,964 0.62% 5,027,420
2014-03-20 2014-03-18 0.637 8,149,054 -25,135 0.62% 5,193,895
2014-03-19 2014-03-17 0.602 8,174,189 -212,250 0.62% 4,917,223
2014-03-14 2014-03-12 0.559 8,386,439 +19,549 0.64% 4,684,553
2014-03-12 2014-03-10 0.602 8,366,890 +699,587 0.63% 5,033,143
2014-03-11 2014-03-07 0.537 7,667,303 +118,693 0.58% 4,118,128
2014-03-04 2014-02-28 0.559 7,548,610 +50,270 0.57% 4,216,553
2014-03-03 2014-02-27 0.580 7,498,340 +11,171 0.57% 4,349,568
2014-02-28 2014-02-26 0.566 7,487,169 +86,575 0.57% 4,235,851
2014-02-27 2014-02-25 0.494 7,400,594 +36,097 0.56% 3,656,888
2014-01-20 2014-01-16 0.508 7,364,497 +43,288 0.56% 3,744,531
2014-01-17 2014-01-15 0.487 7,321,209 +22,342 0.56% 3,565,231
2014-01-14 2014-01-10 0.487 7,298,867 +46,081 0.55% 3,554,351
2014-01-09 2014-01-07 0.537 7,252,786 -20,946 0.55% 3,895,490
2014-01-06 2014-01-02 0.487 7,273,732 +20,946 0.55% 3,542,111
2013-12-20 2013-12-18 0.494 7,252,786 -11,171 0.55% 3,583,851
2013-12-16 2013-12-12 0.508 7,263,957 +69,819 0.55% 3,693,410
2013-12-13 2013-12-11 0.516 7,194,138 -9,775 0.55% 3,709,430
2013-12-12 2013-12-10 0.566 7,203,913 +20,946 0.55% 4,075,599
2013-12-06 2013-12-04 0.630 7,182,967 +11,171 0.54% 4,526,708
2013-09-06 2013-09-04 0.437 7,171,796 -13,964 0.54% 3,132,952
2013-06-10 2013-06-06 0.466 7,185,760 +228,120 0.55% 3,348,266
2013-05-24 2013-05-22 0.473 6,957,640 -33,801,296 0.55% 3,293,431
2013-05-10 2013-05-08 0.473 40,758,936 +33,801,296 3.19% 19,293,431
2013-04-25 2013-04-23 0.481 6,957,640 -13,026,661 0.55% 3,344,891
2013-03-14 2013-03-12 0.481 19,984,301 +16,225 1.57% 9,607,469
2012-10-03 2012-09-27 0.547 19,968,076 -67,603 1.56% 10,928,853
2012-07-17 2012-07-13 0.570 20,035,679 +263,628 1.57% 11,412,391
2012-03-08 2012-03-06 0.570 19,772,051 +66,713 1.57% 11,262,228
2012-03-05 2012-03-01 0.570 19,705,338 +68,047 1.56% 11,224,228
2012-02-07 2012-02-03 0.570 19,637,291 +53,370 1.56% 11,185,468
2012-01-19 2012-01-17 0.562 19,583,921 +20,014 1.55% 11,008,291
2011-12-22 2011-12-20 0.570 19,563,907 +13,343 1.55% 11,143,668
2011-11-25 2011-11-23 0.547 19,550,564 +2,669 1.55% 10,696,486
2011-11-14 2011-11-10 0.540 19,547,895 +66,713 1.55% 10,548,519
2011-11-09 2011-11-07 0.540 19,481,182 +181,459 1.55% 10,512,519
2011-11-07 2011-11-03 0.540 19,299,723 +4,003 1.53% 10,414,599
2011-10-26 2011-10-24 0.577 19,295,720 +82,724 1.53% 11,135,525
2011-09-22 2011-09-20 0.510 19,212,996 +69,382 1.53% 9,791,810
2011-09-21 2011-09-19 0.510 19,143,614 +146,769 1.52% 9,756,450
2011-09-16 2011-09-14 0.502 18,996,845 +400,278 1.51% 9,539,273
2011-08-23 2011-08-19 0.510 18,596,567 +13,343 1.48% 9,477,650
2011-08-11 2011-08-09 0.540 18,583,224 -29,354 1.48% 10,027,959
2011-08-10 2011-08-08 0.532 18,612,578 -2,669 1.48% 9,904,302
2011-07-26 2011-07-22 0.547 18,615,247 +26,886 1.48% 10,184,757
2011-06-22 2011-06-20 0.563 18,588,361 +516,343 1.48% 10,460,619
2011-06-02 2011-05-31 0.555 18,072,018 +70,049 1.48% 10,030,731
2011-04-06 2011-04-01 0.540 18,001,969 +36,321 1.47% 9,714,300
2011-03-24 2011-03-22 0.540 17,965,648 +37,619 1.47% 9,694,700
2011-03-08 2011-03-04 0.524 17,928,029 +37,619 1.46% 9,397,988
2011-02-28 2011-02-24 0.524 17,890,410 +36,322 1.46% 9,378,268
2011-02-14 2011-02-10 0.532 17,854,088 -64,860 1.46% 9,496,864
2011-02-11 2011-02-09 0.540 17,918,948 +64,860 1.46% 9,669,500
2011-01-28 2011-01-26 0.563 17,854,088 +217,929 1.46% 10,047,407
2011-01-21 2011-01-19 0.555 17,636,159 -19,458 1.44% 9,788,811
2011-01-10 2011-01-06 0.524 17,655,617 -2,594 1.44% 9,255,188
2011-01-06 2011-01-04 0.524 17,658,211 -2,595 1.44% 9,256,548
2010-12-20 2010-12-16 0.516 17,660,806 -236,090 1.44% 9,121,763
2010-12-14 2010-12-10 0.524 17,896,896 +486,450 1.46% 9,381,668
2010-12-08 2010-12-06 0.524 17,410,446 +90,804 1.42% 9,126,668
2010-11-30 2010-11-26 0.516 17,319,642 -44,105 1.41% 8,945,552
2010-11-25 2010-11-23 0.524 17,363,747 +79,129 1.42% 9,102,188
2010-11-19 2010-11-17 0.516 17,284,618 +37,619 1.41% 8,927,463
2010-11-18 2010-11-16 0.532 17,246,999 +19,458 1.41% 9,173,944
2010-11-17 2010-11-15 0.532 17,227,541 +123,234 1.41% 9,163,594
2010-11-15 2010-11-11 0.540 17,104,307 +97,289 1.40% 9,229,899
2010-11-12 2010-11-10 0.540 17,007,018 +64,860 1.39% 9,177,400
2010-11-02 2010-10-29 0.540 16,942,158 +116,748 1.38% 9,142,400
2010-10-21 2010-10-19 0.532 16,825,410 +129,720 1.37% 8,949,694
2010-10-20 2010-10-18 0.532 16,695,690 +6,486 1.36% 8,880,694
2010-10-18 2010-10-14 0.540 16,689,204 +145,286 1.36% 9,005,900
2010-10-15 2010-10-13 0.547 16,543,918 +62,266 1.35% 9,055,036
2010-10-08 2010-10-06 0.578 16,481,652 -142,692 1.35% 9,529,178
2010-10-07 2010-10-05 0.594 16,624,344 -38,916 1.36% 9,867,990
2010-09-30 2010-09-28 0.524 16,663,260 +129,720 1.36% 8,734,988
2010-09-28 2010-09-24 0.524 16,533,540 +145,286 1.35% 8,666,988
2010-09-24 2010-09-21 0.524 16,388,254 +142,692 1.34% 8,590,828
2010-09-22 2010-09-20 0.516 16,245,562 +32,430 1.33% 8,390,793
2010-09-20 2010-09-16 0.516 16,213,132 +129,720 1.32% 8,374,043
2010-09-09 2010-09-07 0.532 16,083,412 +44,105 1.31% 8,555,014
2010-08-20 2010-08-18 0.555 16,039,307 +38,916 1.31% 8,902,491
2010-07-23 2010-07-21 0.532 16,000,391 +129,720 1.31% 8,510,854
2010-07-21 2010-07-19 0.532 15,870,671 +324,299 1.30% 8,441,854
2010-07-19 2010-07-15 0.532 15,546,372 +324,300 1.27% 8,269,354
2010-07-16 2010-07-14 0.540 15,222,072 +8,546,899 1.24% 8,214,200
2010-06-23 2010-06-21 0.555 6,675,173 -13,413 0.54% 3,705,002
2010-06-17 2010-06-14 0.586 6,688,586 -64,860 0.55% 3,918,694
2010-06-15 2010-06-11 0.570 6,753,446 +44,105 0.55% 3,852,571
2010-06-11 2010-06-09 0.555 6,709,341 +20,755 0.55% 3,723,967
2010-06-04 2010-06-02 0.648 6,688,586 -350,244 0.66% 4,331,188
2010-06-03 2010-06-01 0.655 7,038,830 +332,083 0.69% 4,612,250
2010-06-02 2010-05-31 0.648 6,706,747 -21,286,185 0.66% 4,342,948
2010-06-01 2010-05-28 0.655 27,992,932 +75,238 2.74% 18,342,594
2010-05-31 2010-05-27 0.678 27,917,694 -107,227 2.74% 18,938,940
2010-05-27 2010-05-25 0.563 28,024,921 -64,860 2.75% 15,771,053
2010-05-26 2010-05-24 0.524 28,089,781 -233,495 2.75% 14,724,844
2010-05-25 2010-05-20 0.516 28,323,276 +64,860 2.77% 14,628,902
2010-05-24 2010-05-19 0.563 28,258,416 -64,860 2.77% 15,902,453
2010-05-13 2010-05-11 0.563 28,323,276 +64,860 2.77% 15,938,953
2010-05-06 2010-05-04 0.640 28,258,416 +142,691 2.77% 18,080,871
2010-05-05 2010-05-03 0.655 28,115,725 +120,640 2.75% 18,423,055
2010-05-03 2010-04-29 0.624 27,995,085 +3,892 2.74% 17,480,758
2010-04-29 2010-04-27 0.671 27,991,193 +94,695 2.74% 18,773,018
2010-04-28 2010-04-26 0.648 27,896,498 +64,860 2.73% 18,064,353
2010-04-22 2010-04-20 0.570 27,831,638 -77,832 2.73% 15,876,835
2010-04-19 2010-04-15 0.617 27,909,470 +64,860 2.73% 17,212,146
2010-04-15 2010-04-13 0.555 27,844,610 +19,458 2.73% 15,454,931
2010-04-14 2010-04-12 0.493 27,825,152 -25,944 2.73% 13,728,117
2010-04-12 2010-04-08 0.478 27,851,096 +12,972 2.73% 13,311,513
2010-04-08 2010-04-01 0.493 27,838,124 +38,916 2.73% 13,734,517
2010-04-07 2010-03-31 0.509 27,799,208 -12,972 2.72% 14,143,920
2010-04-01 2010-03-30 0.509 27,812,180 +32,430 2.72% 14,150,520
2010-03-23 2010-03-19 0.455 27,779,750 -343,758 2.72% 12,634,958
2010-03-22 2010-03-18 0.455 28,123,508 +343,758 2.76% 12,791,308
2010-03-09 2010-03-05 0.324 27,779,750 -328,191 2.72% 8,994,377
2010-02-22 2010-02-18 0.338 28,107,941 -140,098 2.75% 9,490,664
2010-01-08 2010-01-06 0.301 28,248,039 -12,972 2.77% 8,492,711
2009-12-04 2009-12-02 0.324 28,261,011 +2,595 2.77% 9,150,197
2009-11-27 2009-11-25 0.301 28,258,416 +6,486 2.77% 8,495,831
2009-11-23 2009-11-19 0.296 28,251,930 +12,972 2.77% 8,363,206
2009-11-19 2009-11-17 0.293 28,238,958 +6,486 2.77% 8,272,289
2009-10-16 2009-10-14 0.291 28,232,472 -232,199 2.77% 8,226,861
2009-10-14 2009-10-12 0.304 28,464,671 -42,808 2.79% 8,645,614
2009-09-30 2009-09-28 0.324 28,507,479 -329,488 2.79% 9,229,997
2009-06-19 2009-06-17 0.308 28,836,967 -51,888 2.83% 8,892,073
2009-06-18 2009-06-16 0.294 28,888,855 +51,888 2.83% 8,507,210
2009-06-11 2009-06-09 0.385 28,836,967 -12,972 2.83% 11,115,091
2008-07-07 2008-07-03 0.254 28,849,939 +25,944 2.83% 7,339,260
2008-03-07 2008-03-05 0.370 28,823,995 -201,066 2.82% 10,665,688
2008-02-01 2008-01-30 0.327 29,025,061 +64,860 2.84% 9,487,077
2008-01-30 2008-01-28 0.311 28,960,201 +136,206 2.84% 9,019,374
2007-11-05 2007-11-01 0.478 28,823,995 +64,860 2.82% 13,776,513
2007-10-09 2007-10-05 0.463 28,759,135 +45,402 2.82% 13,302,109
2007-10-04 2007-10-02 0.447 28,713,733 +194,580 2.81% 12,838,406
2007-08-09 2007-08-07 0.478 28,519,153 +32,430 2.79% 13,630,813
2007-08-08 2007-08-06 0.594 28,486,723 +194,579 2.79% 16,909,340
2007-08-07 2007-08-03 0.586 28,292,144 +129,720 2.77% 16,575,739
2007-08-02 2007-07-31 0.617 28,162,424 +1,102,619 2.76% 17,368,146
2007-07-26 2007-07-24 0.601 27,059,805 +473,478 2.71% 16,270,943
2007-07-25 2007-07-23 0.609 26,586,327 +609,683 2.66% 16,191,194
2007-07-24 2007-07-20 0.609 25,976,644 +648,600 2.60% 15,819,894
2007-07-23 2007-07-19 0.601 25,328,044 +843,179 2.54% 15,229,642
2007-07-06 2007-07-04 0.555 24,484,865 +809,689 2.45% 13,590,131
2007-06-26 2007-06-22 0.570 23,675,176 2.37% 13,505,740

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