History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-21 2023-04-19 0.180 0 +0
2023-04-20 2023-04-18 0.180 0 -1,146,000
2022-09-08 2022-09-06 0.180 1,146,000 -4,692,000 0.33% 206,280
2022-09-06 2022-09-02 0.180 5,838,000 -2,904,000 1.69% 1,050,840
2021-08-16 2021-08-12 0.185 8,742,000 +110,000 2.53% 1,617,270
2021-08-05 2021-08-03 0.185 8,632,000 +2,000 2.50% 1,596,920
2021-06-29 2021-06-25 0.181 8,630,000 +2,000 2.50% 1,562,030
2021-06-25 2021-06-23 0.190 8,628,000 +7,596,000 2.50% 1,639,320
2021-06-24 2021-06-22 0.190 1,032,000 +2,000 0.30% 196,080
2021-06-23 2021-06-21 0.209 1,030,000 -94,000 0.30% 215,270
2021-06-04 2021-06-02 0.239 1,124,000 -20,000 0.33% 268,636
2021-05-31 2021-05-27 0.235 1,144,000 +116,000 0.33% 268,840
2021-05-27 2021-05-25 0.205 1,028,000 +2,000 0.30% 210,740
2021-05-24 2021-05-20 0.218 1,026,000 +2,000 0.30% 223,668
2021-05-11 2021-05-07 0.247 1,024,000 +4,000 0.30% 252,928
2021-05-10 2021-05-06 0.226 1,020,000 +2,000 0.30% 230,520
2021-04-21 2021-04-19 0.390 1,018,000 -6,000 0.29% 397,020
2021-03-16 2021-03-12 0.290 1,024,000 +2,000 0.30% 296,960
2021-03-15 2021-03-11 0.270 1,022,000 +2,000 0.30% 275,940
2021-03-10 2021-03-08 0.290 1,020,000 +2,000 0.30% 295,800
2021-03-04 2021-03-02 0.330 1,018,000 -2,000 0.29% 335,940
2021-03-03 2021-03-01 0.335 1,020,000 +2,000 0.30% 341,700
2021-02-17 2021-02-11 0.325 1,018,000 -18,000 0.29% 330,850
2021-02-03 2021-02-01 0.300 1,036,000 +2,000 0.30% 310,800
2021-01-27 2021-01-25 0.405 1,034,000 +4,000 0.30% 418,770
2021-01-26 2021-01-22 0.620 1,030,000 +20,000 0.30% 638,600
2020-07-13 2020-07-09 1.150 1,010,000 -2,000 0.29% 1,161,500
2020-07-08 2020-07-06 1.040 1,012,000 -2,000 0.29% 1,052,480
2020-07-07 2020-07-03 1.110 1,014,000 -2,000 0.29% 1,125,540
2020-06-30 2020-06-26 1.250 1,016,000 -2,000 0.29% 1,270,000
2020-06-29 2020-06-24 1.330 1,018,000 -8,000 0.29% 1,353,940
2020-06-12 2020-06-10 1.350 1,026,000 +2,000 0.30% 1,385,100
2020-06-11 2020-06-09 1.250 1,024,000 -10,000 0.30% 1,280,000
2020-06-09 2020-06-05 0.820 1,034,000 -4,000 0.30% 847,880
2020-06-03 2020-06-01 0.400 1,038,000 -2,000 0.30% 415,200
2020-01-16 2020-01-14 0.480 1,040,000 +2,000 0.30% 499,200
2019-12-20 2019-12-18 0.510 1,038,000 +2,000 0.30% 529,380
2019-09-17 2019-09-13 0.620 1,036,000 -8,000 0.30% 642,320
2019-09-12 2019-09-10 0.620 1,044,000 -4,000 0.30% 647,280
2019-09-09 2019-09-05 0.570 1,048,000 +12,000 0.30% 597,360
2019-09-02 2019-08-29 0.590 1,036,000 +8,000 0.30% 611,240
2019-08-30 2019-08-28 0.590 1,028,000 -2,000 0.30% 606,520
2019-08-28 2019-08-26 0.590 1,030,000 -4,000 0.30% 607,700
2019-05-14 2019-05-09 0.840 1,034,000 -4,000 0.30% 868,560
2019-04-25 2019-04-23 0.910 1,038,000 +4,000 0.30% 944,580
2019-03-08 2019-03-06 0.900 1,034,000 +6,000 0.30% 930,600
2019-03-06 2019-03-04 0.950 1,028,000 -2,000 0.30% 976,600
2019-02-12 2019-02-08 1.080 1,030,000 +2,000 0.30% 1,112,400
2019-01-18 2019-01-16 0.870 1,028,000 -200,000 0.30% 894,360
2019-01-16 2019-01-14 0.870 1,228,000 -20,000 0.36% 1,068,360
2018-11-28 2018-11-26 0.960 1,248,000 -6,000 0.36% 1,198,080
2018-08-16 2018-08-14 1.490 1,254,000 +10,000 0.36% 1,868,460
2018-08-13 2018-08-09 1.610 1,244,000 +450,000 0.36% 2,002,840
2018-08-10 2018-08-08 1.640 794,000 +10,000 0.23% 1,302,160
2018-06-13 2018-06-11 1.720 784,000 -12,000 0.23% 1,348,480
2018-06-07 2018-06-05 1.650 796,000 -12,000 0.23% 1,313,400
2018-04-30 2018-04-26 1.540 808,000 -6,000 0.23% 1,244,320
2018-04-24 2018-04-20 1.600 814,000 -10,000 0.24% 1,302,400
2018-04-11 2018-04-09 1.610 824,000 +6,000 0.24% 1,326,640
2018-04-10 2018-04-06 1.630 818,000 -48,000 0.24% 1,333,340
2018-04-06 2018-04-03 1.800 866,000 +10,000 0.25% 1,558,800
2018-04-04 2018-03-29 1.890 856,000 +252,000 0.25% 1,617,840
2018-03-29 2018-03-27 1.530 604,000 -10,000 0.17% 924,120
2018-03-28 2018-03-26 1.550 614,000 -36,000 0.18% 951,700
2018-03-27 2018-03-23 1.500 650,000 -40,000 0.19% 975,000
2018-03-20 2018-03-16 1.700 690,000 -6,000 0.20% 1,173,000
2018-03-19 2018-03-15 1.710 696,000 +54,000 0.20% 1,190,160
2018-03-12 2018-03-08 1.550 642,000 -20,000 0.19% 995,100
2018-03-06 2018-03-02 1.570 662,000 -44,000 0.19% 1,039,340
2018-02-23 2018-02-21 1.610 706,000 +50,000 0.20% 1,136,660
2018-02-21 2018-02-15 1.620 656,000 -4,000 0.19% 1,062,720
2018-02-20 2018-02-13 1.590 660,000 -20,000 0.19% 1,049,400
2018-02-14 2018-02-12 1.540 680,000 -10,000 0.20% 1,047,200
2018-02-08 2018-02-06 1.610 690,000 -96,000 0.20% 1,110,900
2018-02-05 2018-02-01 1.730 786,000 +46,000 0.23% 1,359,780
2018-01-25 2018-01-23 1.870 740,000 -62,000 0.21% 1,383,800
2018-01-23 2018-01-19 1.950 802,000 +54,000 0.23% 1,563,900
2018-01-22 2018-01-18 1.810 748,000 -24,000 0.22% 1,353,880
2018-01-17 2018-01-15 1.810 772,000 -4,000 0.22% 1,397,320
2018-01-11 2018-01-09 1.900 776,000 -2,000 0.22% 1,474,400
2018-01-10 2018-01-08 1.940 778,000 -6,000 0.23% 1,509,320
2018-01-09 2018-01-05 1.960 784,000 +4,000 0.23% 1,536,640
2018-01-08 2018-01-04 2.080 780,000 -2,000 0.23% 1,622,400
2018-01-05 2018-01-03 2.160 782,000 -24,000 0.23% 1,689,120
2018-01-04 2018-01-02 2.160 806,000 -24,000 0.23% 1,740,960
2018-01-03 2017-12-29 2.040 830,000 -96,000 0.24% 1,693,200
2017-12-29 2017-12-27 1.860 926,000 +14,000 0.27% 1,722,360
2017-12-27 2017-12-21 1.900 912,000 +4,000 0.26% 1,732,800
2017-12-22 2017-12-20 1.860 908,000 +26,000 0.26% 1,688,880
2017-12-21 2017-12-19 1.960 882,000 +2,000 0.26% 1,728,720
2017-12-20 2017-12-18 1.740 880,000 +24,000 0.25% 1,531,200
2017-12-14 2017-12-12 1.720 856,000 -2,000 0.25% 1,472,320
2017-12-13 2017-12-11 1.720 858,000 -2,000 0.25% 1,475,760
2017-12-11 2017-12-07 1.700 860,000 -12,000 0.25% 1,462,000
2017-11-27 2017-11-23 1.770 872,000 -4,000 0.28% 1,543,440
2017-11-24 2017-11-22 1.710 876,000 +74,000 0.28% 1,497,960
2017-11-23 2017-11-21 1.820 802,000 -98,000 0.26% 1,459,640
2017-11-22 2017-11-20 1.860 900,000 -6,000 0.29% 1,674,000
2017-11-21 2017-11-17 1.870 906,000 -2,000 0.29% 1,694,220
2017-11-20 2017-11-16 1.890 908,000 +4,000 0.29% 1,716,120
2017-11-16 2017-11-14 1.760 904,000 -76,000 0.29% 1,591,040
2017-11-15 2017-11-13 1.840 980,000 +2,000 0.31% 1,803,200
2017-11-14 2017-11-10 1.890 978,000 -24,000 0.31% 1,848,420
2017-11-13 2017-11-09 1.910 1,002,000 +10,000 0.32% 1,913,820
2017-11-10 2017-11-08 1.930 992,000 -44,000 0.32% 1,914,560
2017-11-09 2017-11-07 2.040 1,036,000 +52,000 0.33% 2,113,440
2017-11-08 2017-11-06 1.970 984,000 +72,000 0.31% 1,938,480
2017-11-07 2017-11-03 1.780 912,000 -6,000 0.29% 1,623,360
2017-11-06 2017-11-02 1.770 918,000 +150,000 0.29% 1,624,860
2017-11-03 2017-11-01 1.650 768,000 +4,000 0.24% 1,267,200
2017-11-02 2017-10-31 1.660 764,000 +6,000 0.24% 1,268,240
2017-11-01 2017-10-30 1.790 758,000 +318,000 0.24% 1,356,820
2017-10-31 2017-10-27 1.800 440,000 -30,000 0.14% 792,000
2017-10-27 2017-10-25 2.010 470,000 -10,000 0.15% 944,700
2017-10-26 2017-10-24 1.970 480,000 +6,000 0.15% 945,600
2017-10-25 2017-10-23 2.180 474,000 -132,000 0.15% 1,033,320
2017-10-24 2017-10-20 1.880 606,000 +144,000 0.19% 1,139,280
2017-10-23 2017-10-19 1.510 462,000 -14,000 0.15% 697,620
2017-10-20 2017-10-18 1.510 476,000 +12,000 0.15% 718,760
2017-10-17 2017-10-13 1.600 464,000 -2,000 0.15% 742,400
2017-10-16 2017-10-12 1.580 466,000 -14,000 0.15% 736,280
2017-10-13 2017-10-11 1.510 480,000 +6,000 0.15% 724,800
2017-10-12 2017-10-10 1.410 474,000 +10,000 0.15% 668,340
2017-09-06 2017-09-04 1.650 464,000 +30,000 0.15% 765,600
2017-09-05 2017-09-01 1.480 434,000 +18,000 0.14% 642,320
2017-08-24 2017-08-21 1.420 416,000 +18,000 0.13% 590,720
2017-08-22 2017-08-18 1.420 398,000 +12,000 0.13% 565,160
2017-08-03 2017-08-01 1.580 386,000 -34,000 0.12% 609,880
2017-07-24 2017-07-20 1.520 420,000 +34,000 0.13% 638,400
2017-07-11 2017-07-07 1.540 386,000 +28,000 0.12% 594,440
2017-06-30 2017-06-28 1.480 358,000 -22,000 0.11% 529,840
2017-06-19 2017-06-15 1.700 380,000 -36,000 0.12% 646,000
2017-06-14 2017-06-12 1.730 416,000 +12,000 0.13% 719,680
2017-05-23 2017-05-19 1.810 404,000 +10,000 0.13% 731,240
2017-03-27 2017-03-23 2.790 394,000 -2,000 0.13% 1,099,260
2017-03-21 2017-03-17 2.510 396,000 +4,000 0.13% 993,960
2017-03-17 2017-03-15 2.450 392,000 -10,000 0.12% 960,400
2017-03-16 2017-03-14 2.390 402,000 +18,000 0.13% 960,780
2017-03-15 2017-03-13 2.450 384,000 -2,000 0.12% 940,800
2017-03-13 2017-03-09 2.550 386,000 +18,000 0.12% 984,300
2017-03-08 2017-03-06 2.900 368,000 -4,000 0.12% 1,067,200
2017-02-27 2017-02-23 2.980 372,000 -12,000 0.12% 1,108,560
2017-02-24 2017-02-22 2.900 384,000 +14,000 0.12% 1,113,600
2017-02-23 2017-02-21 3.120 370,000 +66,000 0.14% 1,154,400
2017-02-22 2017-02-20 3.560 304,000 -18,000 0.12% 1,082,240
2017-02-21 2017-02-17 3.490 322,000 -12,000 0.12% 1,123,780
2017-02-20 2017-02-16 3.190 334,000 -80,000 0.13% 1,065,460
2017-02-17 2017-02-15 2.860 414,000 -40,000 0.16% 1,184,040
2017-02-16 2017-02-14 2.880 454,000 +6,000 0.17% 1,307,520
2017-02-15 2017-02-13 2.360 448,000 +4,000 0.17% 1,057,280
2017-02-14 2017-02-10 1.750 444,000 +26,000 0.17% 777,000
2017-02-13 2017-02-09 1.750 418,000 +16,000 0.16% 731,500
2017-02-10 2017-02-08 1.800 402,000 +6,000 0.15% 723,600
2017-02-09 2017-02-07 1.750 396,000 +2,000 0.15% 693,000
2017-02-08 2017-02-06 1.770 394,000 +22,000 0.15% 697,380
2017-02-06 2017-02-02 1.860 372,000 +4,000 0.14% 691,920
2017-02-03 2017-02-01 1.910 368,000 -4,000 0.14% 702,880
2017-02-02 2017-01-27 1.900 372,000 +6,000 0.14% 706,800
2017-02-01 2017-01-25 1.860 366,000 +32,000 0.14% 680,760
2017-01-26 2017-01-24 1.700 334,000 +4,000 0.13% 567,800
2016-12-22 2016-12-20 2.250 330,000 +28,000 0.13% 742,500
2016-12-21 2016-12-19 2.340 302,000 +26,000 0.12% 706,680
2016-12-19 2016-12-15 2.400 276,000 +24,000 0.11% 662,400
2016-12-14 2016-12-12 2.590 252,000 +18,000 0.10% 652,680
2016-12-12 2016-12-08 2.730 234,000 +2,000 0.09% 638,820
2016-12-06 2016-12-02 2.750 232,000 +6,000 0.09% 638,000
2016-12-01 2016-11-29 2.820 226,000 +4,000 0.09% 637,320
2016-11-30 2016-11-28 2.800 222,000 -6,000 0.08% 621,600
2016-11-29 2016-11-25 2.820 228,000 -10,000 0.09% 642,960
2016-11-25 2016-11-23 2.820 238,000 +20,000 0.09% 671,160
2016-11-24 2016-11-22 2.980 218,000 -6,000 0.08% 649,640
2016-11-23 2016-11-21 2.930 224,000 +22,000 0.09% 656,320
2016-11-21 2016-11-17 2.780 202,000 +48,000 0.08% 561,560
2016-11-18 2016-11-16 3.040 154,000 +14,000 0.06% 468,160
2016-11-17 2016-11-15 3.100 140,000 +42,000 0.05% 434,000
2016-11-15 2016-11-11 3.610 98,000 +16,000 0.04% 353,780
2016-10-19 2016-10-17 5.040 82,000 -6,000 0.03% 413,280
2016-10-18 2016-10-14 5.180 88,000 -6,000 0.03% 455,840
2016-10-17 2016-10-13 5.730 94,000 -32,000 0.04% 538,620
2016-10-14 2016-10-12 4.700 126,000 +22,000 0.05% 592,200
2016-07-15 2016-07-13 3.960 104,000 +24,000 0.04% 411,840
2016-07-14 2016-07-12 4.000 80,000 +6,000 0.03% 320,000
2016-07-12 2016-07-08 3.960 74,000 -8,000 0.03% 293,040
2016-07-06 2016-07-04 3.990 82,000 +4,000 0.03% 327,180
2016-07-04 2016-06-29 3.950 78,000 -12,000 0.03% 308,100
2016-06-29 2016-06-27 3.980 90,000 -116,000 0.03% 358,200
2016-06-20 2016-06-16 3.970 206,000 -70,000 0.08% 817,820
2016-06-03 2016-06-01 17.252 276,000 +2,000 0.11% 4,761,645
2016-06-02 2016-05-31 17.190 274,000 +118,528 0.10% 4,710,116
2016-05-18 2016-05-16 16.569 155,472 -3,863 0.12% 2,575,996
2016-05-17 2016-05-13 16.320 159,335 -48,283 0.13% 2,600,401
2016-03-29 2016-03-23 14.311 207,618 -10,623 0.16% 2,971,296
2016-03-24 2016-03-22 14.311 218,241 -965 0.17% 3,123,326
2016-03-04 2016-03-02 14.415 219,206 -58,906 0.17% 3,159,837
2016-03-01 2016-02-26 14.332 278,112 -4,828 0.22% 3,985,922
2016-02-29 2016-02-25 14.477 282,940 -966 0.22% 4,096,137
2016-02-26 2016-02-24 14.311 283,906 -966 0.22% 4,063,082
2016-02-25 2016-02-23 14.498 284,872 -56,974 0.23% 4,130,007
2016-02-24 2016-02-22 14.415 341,846 -54,077 0.27% 4,927,682
2016-02-19 2016-02-17 14.084 395,923 +15,450 0.31% 5,575,998
2016-02-18 2016-02-16 14.332 380,473 +30,902 0.30% 5,452,967
2016-02-17 2016-02-15 14.249 349,571 +42,489 0.28% 4,981,117
2016-02-16 2016-02-12 14.187 307,082 +7,725 0.24% 4,356,602
2016-02-15 2016-02-11 14.229 299,357 -965 0.24% 4,259,407
2016-02-12 2016-02-05 14.436 300,322 -101,395 0.24% 4,335,337
2016-01-25 2016-01-21 11.764 401,717 +115,880 0.32% 4,725,758
2016-01-22 2016-01-20 11.764 285,837 +10,622 0.23% 3,362,557
2016-01-12 2016-01-08 12.282 275,215 +2,897 0.22% 3,380,101
2016-01-11 2016-01-07 12.116 272,318 -7,725 0.22% 3,299,401
2015-12-28 2015-12-22 12.634 280,043 -8,691 0.22% 3,537,997
2015-12-21 2015-12-17 12.592 288,734 -68,563 0.23% 3,635,837
2015-12-16 2015-12-14 11.080 357,297 -1,931 0.28% 3,959,005
2015-12-08 2015-12-04 11.495 359,228 -1,931 0.28% 4,129,202
2015-12-07 2015-12-03 11.619 361,159 -2,897 0.29% 4,196,278
2015-12-04 2015-12-02 11.743 364,056 -2,897 0.29% 4,275,178
2015-12-03 2015-12-01 11.909 366,953 +1,931 0.29% 4,369,998
2015-12-01 2015-11-27 11.992 365,022 -7,725 0.29% 4,377,242
2015-11-27 2015-11-25 12.012 372,747 +8,691 0.30% 4,477,598
2015-11-19 2015-11-17 10.356 364,056 +26,073 0.29% 3,769,998
2015-11-18 2015-11-16 10.521 337,983 +16,416 0.27% 3,555,998
2015-11-17 2015-11-13 10.770 321,567 +9,657 0.25% 3,463,201
2015-11-13 2015-11-11 11.267 311,910 -12,554 0.25% 3,514,238
2015-11-12 2015-11-10 9.651 324,464 +2,897 0.26% 3,131,521
2015-10-16 2015-10-14 11.391 321,567 -2,897 0.25% 3,663,002
2015-10-05 2015-09-30 9.382 324,464 -2,897 0.26% 3,044,161
2015-10-02 2015-09-29 9.113 327,361 +2,897 0.26% 2,983,201
2015-09-22 2015-09-18 9.631 324,464 +2,897 0.26% 3,124,801
2015-09-21 2015-09-17 8.802 321,567 +7,725 0.25% 2,830,501
2015-09-16 2015-09-14 8.740 313,842 +4,829 0.25% 2,743,004
2015-09-15 2015-09-11 8.284 309,013 +1,931 0.24% 2,559,998
2015-09-07 2015-09-02 7.994 307,082 -39,592 0.24% 2,454,961
2015-08-18 2015-08-14 7.974 346,674 +9,656 0.27% 2,764,298
2015-07-03 2015-06-30 10.128 337,018 +68,563 0.27% 3,413,225
2015-06-29 2015-06-25 9.941 268,455 -1,932 0.21% 2,668,798
2015-06-25 2015-06-23 10.977 270,387 +61,803 0.21% 2,968,005
2015-06-24 2015-06-22 11.246 208,584 +23,176 0.17% 2,345,761
2015-06-23 2015-06-19 11.288 185,408 +102,361 0.15% 2,092,801
2015-06-22 2015-06-18 10.977 83,047 +13,519 0.07% 911,597
2015-06-18 2015-06-16 10.770 69,528 -3,863 0.06% 748,800
2015-06-17 2015-06-15 11.909 73,391 +1,932 0.06% 874,004
2015-06-15 2015-06-11 10.066 71,459 +965 0.06% 719,277
2015-06-12 2015-06-10 8.305 70,494 -1,931 0.06% 585,463
2015-06-04 2015-06-02 8.036 72,425 -966 0.06% 582,000
2015-05-28 2015-05-26 7.953 73,391 +966 0.06% 583,683
2015-05-26 2015-05-21 7.894 72,425 +2,305 0.06% 571,697
2015-05-21 2015-05-19 7.915 70,120 -935 0.06% 555,003
2015-05-05 2015-04-30 8.172 71,055 -12,154 0.06% 580,643
2015-04-30 2015-04-28 7.851 83,209 +2,805 0.07% 653,263
2015-04-29 2015-04-27 7.723 80,404 +935 0.07% 620,921
2015-04-28 2015-04-24 7.487 79,469 +1,870 0.06% 595,000
2015-04-27 2015-04-23 7.487 77,599 +12,154 0.06% 580,999
2015-04-21 2015-04-17 8.065 65,445 -2,805 0.05% 527,800
2015-04-16 2015-04-14 6.910 68,250 -1,870 0.06% 471,581
2015-04-14 2015-04-10 6.952 70,120 -14,024 0.06% 487,502
2015-03-19 2015-03-17 6.289 84,144 -14,024 0.07% 529,203
2015-03-04 2015-03-02 6.567 98,168 -4,674 0.08% 644,703
2015-03-02 2015-02-26 6.845 102,842 +1,870 0.08% 703,999
2015-02-27 2015-02-25 7.081 100,972 -935 0.08% 714,958
2015-02-25 2015-02-23 7.230 101,907 -3,740 0.08% 736,838
2015-02-24 2015-02-18 7.915 105,647 +1,870 0.09% 836,200
2015-02-05 2015-02-03 5.626 103,777 -14,024 0.08% 583,859
2015-01-16 2015-01-14 5.669 117,801 -13,089 0.10% 667,800
2015-01-08 2015-01-06 5.562 130,890 -1,870 0.11% 728,000
2015-01-07 2015-01-05 5.562 132,760 +935 0.11% 738,401
2015-01-05 2014-12-31 5.712 131,825 +935 0.11% 752,940
2014-12-30 2014-12-24 6.418 130,890 -935 0.11% 840,000
2014-12-22 2014-12-18 5.669 131,825 +9,349 0.11% 747,300
2014-12-18 2014-12-16 6.632 122,476 +935 0.10% 812,202
2014-12-17 2014-12-15 8.022 121,541 +1,870 0.10% 975,002
2014-08-11 2014-08-07 3.851 119,671 -4,675 0.10% 460,800
2014-07-16 2014-07-14 3.572 124,346 -2,804 0.10% 444,222
2014-07-02 2014-06-27 3.444 127,150 +2,804 0.10% 437,919
2014-05-27 2014-05-23 3.803 124,346 +7,537 0.10% 472,881
2014-02-04 2014-01-28 3.826 116,809 -4,392 0.10% 446,878
2013-11-08 2013-11-06 3.530 121,201 +8,783 0.11% 427,801
2013-08-16 2013-08-13 3.029 112,418 -878 0.10% 340,480
2013-08-02 2013-07-31 3.051 113,296 -29,861 0.10% 345,719
2013-07-25 2013-07-23 2.915 143,157 -879 0.12% 417,279
2013-07-11 2013-07-09 3.006 144,036 -13,174 0.13% 432,961
2013-06-19 2013-06-17 3.234 157,210 +879 0.14% 508,361
2013-05-27 2013-05-23 3.770 156,331 +9,957 0.14% 589,336
2013-05-22 2013-05-20 3.794 146,374 -4,112 0.14% 555,360
2013-05-03 2013-04-30 3.478 150,486 +4,112 0.14% 523,381
2013-04-10 2013-04-08 3.381 146,374 +146,374 0.14% 494,840
2013-03-19 2013-03-15 3.454 0 -9,868
2013-03-14 2013-03-12 3.502 9,868 +9,868 0.01% 34,560
2013-02-20 2013-02-18 3.283 0 -82,233
2013-02-19 2013-02-15 3.332 82,233 -21,380 0.08% 274,001
2012-11-05 2012-11-01 2.456 103,613 -4,112 0.10% 254,520
2012-05-22 2012-05-18 1.557 107,725 +1,710 0.10% 167,723
2012-03-09 2012-03-07 1.755 106,015 -4,046 0.10% 186,020
2011-09-30 2011-09-27 1.557 110,061 +4,046 0.10% 171,360
2011-08-17 2011-08-15 1.755 106,015 +39,655 0.10% 186,020
2011-05-16 2011-05-12 2.126 66,360 +780 0.06% 141,059
2010-11-04 2010-11-02 2.801 65,580 +61,581 0.06% 183,681
2010-09-30 2010-09-28 2.801 3,999 -7,997 0.00% 11,201
2010-09-13 2010-09-09 2.726 11,996 +111 0.01% 32,702
2010-08-27 2010-08-25 2.777 11,885 -95,082 0.01% 32,999
2010-08-24 2010-08-20 2.903 106,967 -3,962 0.10% 310,500
2010-05-31 2010-05-27 2.903 110,929 -15,847 0.11% 322,001
2010-05-18 2010-05-14 3.281 126,776 -3,169 0.12% 416,001
2010-05-11 2010-05-07 3.155 129,945 -1,585 0.13% 410,027
2010-05-10 2010-05-06 3.384 131,530 +1,061 0.13% 445,151
2010-04-26 2010-04-22 3.588 130,469 +786 0.13% 468,120
2010-04-23 2010-04-21 3.741 129,683 +3,930 0.13% 485,100
2010-04-15 2010-04-13 3.715 125,753 -11,790 0.12% 467,199
2010-04-09 2010-04-07 3.461 137,543 -2,357 0.13% 476,002
2010-03-23 2010-03-19 3.944 139,900 +3,929 0.14% 551,798
2010-03-22 2010-03-18 4.071 135,971 -9,431 0.13% 553,602
2010-03-19 2010-03-17 3.919 145,402 -7,860 0.14% 569,800
2010-02-22 2010-02-18 2.901 153,262 +9,432 0.15% 444,601
2010-02-10 2010-02-08 2.494 143,830 +18,077 0.14% 358,680
2010-01-15 2010-01-13 2.341 125,753 -5,502 0.12% 294,400
2010-01-11 2010-01-07 2.367 131,255 -2,358 0.13% 310,620
2009-12-04 2009-12-02 2.392 133,613 -3,930 0.13% 319,601
2009-11-23 2009-11-19 2.214 137,543 -7,859 0.13% 304,501
2009-10-27 2009-10-22 2.087 145,402 -7,860 0.14% 303,400
2009-10-12 2009-10-08 2.086 153,262 +1,825 0.15% 319,707
2009-10-07 2009-10-05 1.906 151,437 -7,766 0.15% 288,600
2009-09-28 2009-09-24 2.060 159,203 -5,436 0.16% 328,000
2009-08-26 2009-08-24 1.674 164,639 +54,362 0.16% 275,599
2009-08-25 2009-08-21 1.803 110,277 +42,713 0.11% 198,799
2009-07-24 2009-07-22 1.494 67,564 -3,883 0.07% 100,920
2009-06-25 2009-06-23 1.468 71,447 -9,319 0.07% 104,880
2009-06-23 2009-06-19 1.494 80,766 -777 0.08% 120,639
2009-06-16 2009-06-12 1.468 81,543 -7,766 0.08% 119,700
2009-06-05 2009-06-03 1.751 89,309 -6,989 0.09% 156,400
2009-05-15 2009-05-13 1.198 96,298 -3,883 0.09% 115,375
2009-05-14 2009-05-12 1.738 100,181 +2,201 0.10% 174,106
2009-04-21 2009-04-17 1.475 97,980 -4,557 0.10% 144,480
2009-03-27 2009-03-25 1.145 102,537 -17,469 0.10% 117,450
2008-10-09 2008-10-06 1.095 120,006 +4,615 0.12% 131,456
2008-05-19 2008-05-15 1.726 115,391 +1,862 0.12% 199,133
2007-10-08 2007-10-04 2.561 113,529 +1,247 0.12% 290,754
2007-06-26 2007-06-22 3.518 112,282 0.12% 395,001

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