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 0.116 5,461,000 +0 1.06% 633,476
2025-10-13 2025-10-09 0.126 5,461,000 +0 1.06% 688,086
2025-10-10 2025-10-08 0.130 5,461,000 +0 1.06% 709,930
2025-10-09 2025-10-06 0.121 5,461,000 +0 1.06% 660,781
2025-10-08 2025-10-03 0.120 5,461,000 +0 1.06% 655,320
2025-10-06 2025-10-02 0.119 5,461,000 +0 1.06% 649,859
2025-10-03 2025-09-30 0.124 5,461,000 +0 1.06% 677,164
2025-10-02 2025-09-29 0.136 5,461,000 +0 1.06% 742,696
2025-09-30 2025-09-26 0.120 5,461,000 +0 1.06% 655,320
2025-09-29 2025-09-25 0.124 5,461,000 +0 1.06% 677,164
2025-09-26 2025-09-24 0.115 5,461,000 +0 1.06% 628,015
2025-09-25 2025-09-23 0.118 5,461,000 +0 1.06% 644,398
2025-09-24 2025-09-22 0.120 5,461,000 +0 1.06% 655,320
2025-09-23 2025-09-19 0.126 5,461,000 +0 1.06% 688,086
2025-09-22 2025-09-18 0.114 5,461,000 +0 1.06% 622,554
2025-09-19 2025-09-17 0.130 5,461,000 +0 1.06% 709,930
2025-09-18 2025-09-16 0.130 5,461,000 +0 1.06% 709,930
2025-09-17 2025-09-15 0.119 5,461,000 +0 1.06% 649,859
2025-09-16 2025-09-12 0.125 5,461,000 +0 1.06% 682,625
2025-09-15 2025-09-11 0.125 5,461,000 +0 1.06% 682,625
2025-09-12 2025-09-10 0.125 5,461,000 +0 1.06% 682,625
2025-09-11 2025-09-09 0.125 5,461,000 +0 1.06% 682,625
2025-09-10 2025-09-08 0.130 5,461,000 +0 1.06% 709,930
2025-09-09 2025-09-05 0.132 5,461,000 +0 1.06% 720,852
2025-09-08 2025-09-04 0.134 5,461,000 +0 1.06% 731,774
2025-09-05 2025-09-03 0.130 5,461,000 +0 1.06% 709,930
2025-09-04 2025-09-02 0.159 5,461,000 +0 1.06% 868,299
2025-09-03 2025-09-01 0.160 5,461,000 +0 1.06% 873,760
2025-09-02 2025-08-29 0.160 5,461,000 +0 1.06% 873,760
2025-09-01 2025-08-28 0.161 5,461,000 +0 1.06% 879,221
2025-08-29 2025-08-27 0.161 5,461,000 +0 1.06% 879,221
2025-08-28 2025-08-26 0.162 5,461,000 +0 1.06% 884,682
2025-08-27 2025-08-25 0.166 5,461,000 +0 1.06% 906,526
2025-08-26 2025-08-22 0.166 5,461,000 +0 1.06% 906,526
2025-08-25 2025-08-21 0.166 5,461,000 +2,000 1.06% 906,526
2025-08-11 2025-08-07 0.153 5,459,000 +2,000 1.06% 835,227
2025-08-08 2025-08-06 0.154 5,457,000 +2,000 1.06% 840,378
2025-07-30 2025-07-28 0.161 5,455,000 -6,000 1.06% 878,255
2025-07-28 2025-07-24 0.152 5,461,000 -38,000 1.06% 830,072
2025-07-25 2025-07-23 0.174 5,499,000 -16,000 1.07% 956,826
2025-07-23 2025-07-21 0.095 5,515,000 +18,000 1.07% 523,925
2025-05-09 2025-05-07 0.220 5,497,000 -16,000 1.07% 1,209,340
2025-03-13 2025-03-11 0.179 5,513,000 +60,000 1.07% 986,827
2025-03-12 2025-03-10 0.169 5,453,000 +252,000 1.06% 921,557
2025-02-04 2025-01-28 0.068 5,201,000 -2,000 1.01% 353,668
2025-02-03 2025-01-24 0.060 5,203,000 -148,000 1.01% 312,180
2025-01-23 2025-01-21 0.060 5,351,000 -386,000 1.04% 321,060
2025-01-21 2025-01-17 0.059 5,737,000 -300,000 1.12% 338,483
2025-01-15 2025-01-13 0.060 6,037,000 -204,000 1.18% 362,220
2024-10-10 2024-10-08 0.079 6,241,000 -100,000 1.22% 493,039
2024-10-09 2024-10-07 0.080 6,341,000 -3,406,000 1.24% 507,280
2024-10-08 2024-10-04 0.080 9,747,000 -1,822,000 1.90% 779,760
2024-10-04 2024-10-02 0.075 11,569,000 -100,000 2.25% 867,675
2024-09-09 2024-09-04 0.073 11,669,000 -100,000 2.27% 851,837
2024-08-29 2024-08-27 0.064 11,769,000 -16,000 2.29% 753,216
2024-08-15 2024-08-13 0.069 11,785,000 -18,000 2.30% 813,165
2024-08-13 2024-08-09 0.062 11,803,000 +12,000 2.30% 731,786
2024-08-12 2024-08-08 0.061 11,791,000 +6,000 2.30% 719,251
2024-08-09 2024-08-07 0.063 11,785,000 +16,000 2.30% 742,455
2024-08-07 2024-08-05 0.062 11,769,000 +100,000 2.29% 729,678
2024-08-02 2024-07-31 0.072 11,669,000 +62,000 2.27% 840,168
2024-07-29 2024-07-25 0.075 11,607,000 +38,000 2.26% 870,525
2024-06-28 2024-06-26 0.090 11,569,000 -2,000 2.25% 1,041,210
2024-06-06 2024-06-04 0.093 11,571,000 -50,000 2.25% 1,076,103
2024-06-03 2024-05-30 0.110 11,621,000 -4,000 2.26% 1,278,310
2024-05-14 2024-05-10 0.110 11,625,000 -2,000 2.27% 1,278,750
2024-04-10 2024-04-08 0.110 11,627,000 -2,000 2.27% 1,278,970
2024-01-12 2024-01-10 0.120 11,629,000 -2,000 2.27% 1,395,480
2023-12-15 2023-12-13 0.124 11,631,000 -6,400 2.27% 1,442,244
2023-11-16 2023-11-14 0.110 11,637,400 -100,000 2.27% 1,280,114
2023-10-19 2023-10-17 0.105 11,737,400 -20,000 2.29% 1,232,427
2023-10-18 2023-10-16 0.099 11,757,400 +46,000 2.29% 1,163,983
2023-10-17 2023-10-13 0.099 11,711,400 +54,000 2.28% 1,159,429
2023-09-26 2023-09-22 0.124 11,657,400 -668,000 2.27% 1,445,518
2023-09-19 2023-09-15 0.118 12,325,400 -4,858,000 2.40% 1,454,397
2023-08-29 2023-08-25 0.117 17,183,400 -152,000 3.35% 2,010,458
2023-08-28 2023-08-24 0.120 17,335,400 -2,000 3.38% 2,080,248
2023-08-04 2023-08-02 0.112 17,337,400 -50,000 3.38% 1,941,789
2023-08-03 2023-08-01 0.119 17,387,400 -246,000 3.39% 2,069,101
2023-07-13 2023-07-11 0.135 17,633,400 -206,000 3.44% 2,380,509
2023-07-12 2023-07-10 0.150 17,839,400 -10,000 3.48% 2,675,910
2023-07-11 2023-07-07 0.150 17,849,400 -184,000 3.48% 2,677,410
2022-12-08 2022-12-06 0.260 18,033,400 +500 3.51% 4,688,684
2021-07-02 2021-06-29 0.260 18,032,900 -4,000 3.51% 4,688,554
2021-06-30 2021-06-28 0.280 18,036,900 +4,000 3.51% 5,050,332
2021-03-18 2021-03-16 0.340 18,032,900 +187,500 3.51% 6,131,186
2020-03-26 2020-03-24 0.310 17,845,400 +29,000 3.48% 5,532,074
2020-02-24 2020-02-20 0.375 17,816,400 +2,000 5.21% 6,686,169
2020-02-21 2020-02-19 0.442 17,814,400 +488,066 5.21% 7,875,972
2020-02-10 2020-02-06 0.432 17,326,334 +9,726 5.21% 7,482,048
2019-10-28 2019-10-24 0.411 17,316,608 -48,630 5.20% 7,121,760
2019-10-15 2019-10-11 0.391 17,365,238 +48,630 5.22% 6,784,672
2019-08-06 2019-08-02 0.607 17,316,608 -5,836 5.20% 10,504,596
2019-08-05 2019-08-01 0.607 17,322,444 -260,657 5.21% 10,508,136
2019-01-03 2018-12-31 0.751 17,583,101 -3,891 5.28% 13,197,232
2018-12-28 2018-12-24 0.730 17,586,992 -5,835 5.29% 12,838,504
2018-12-27 2018-12-20 0.740 17,592,827 +9,726 5.29% 13,023,648
2018-11-09 2018-11-07 0.823 17,583,101 +15,561 5.28% 14,462,720
2018-08-08 2018-08-06 0.781 17,567,540 +38,904 5.28% 13,727,424
2018-04-27 2018-04-25 1.018 17,528,636 -97,260 5.27% 17,842,176
2018-03-13 2018-03-09 1.224 17,625,896 -29,178 5.30% 21,565,656
2018-03-12 2018-03-08 1.224 17,655,074 -71,973 5.31% 21,601,356
2018-03-09 2018-03-07 1.193 17,727,047 -19,452 5.33% 21,142,625
2018-03-08 2018-03-06 1.193 17,746,499 -48,630 5.33% 21,165,824
2018-03-01 2018-02-27 1.182 17,795,129 -122,548 5.35% 21,040,860
2018-02-27 2018-02-23 1.213 17,917,677 -48,630 5.38% 21,738,432
2018-02-20 2018-02-13 1.172 17,966,307 -287,890 5.40% 21,058,536
2018-02-13 2018-02-09 1.162 18,254,197 -77,808 5.49% 21,208,292
2018-02-12 2018-02-08 1.162 18,332,005 -48,631 5.51% 21,298,691
2018-02-09 2018-02-07 1.172 18,380,636 -48,630 5.52% 21,544,176
2018-02-08 2018-02-06 1.182 18,429,266 -48,630 5.54% 21,790,660
2018-02-07 2018-02-05 1.234 18,477,896 -48,630 5.55% 22,798,080
2018-02-06 2018-02-02 1.254 18,526,526 -68,082 5.57% 23,239,048
2018-01-10 2018-01-08 1.470 18,594,608 -486,302 5.59% 27,339,312
2017-12-19 2017-12-15 1.326 19,080,910 +1,626,192 5.73% 25,307,737
2017-12-18 2017-12-14 1.244 17,454,718 -11,671 5.25% 21,715,144
2017-12-15 2017-12-13 1.254 17,466,389 +3,005,342 5.25% 21,909,248
2017-12-14 2017-12-12 1.275 14,461,047 +3,341,863 4.35% 18,436,817
2017-11-14 2017-11-10 1.316 11,119,184 -5,835 3.34% 14,633,473
2017-11-13 2017-11-09 1.224 11,125,019 -443,507 3.34% 13,611,696
2017-11-06 2017-11-02 1.182 11,568,526 -134,219 3.48% 13,678,560
2017-10-31 2017-10-27 1.203 11,702,745 -48,630 3.52% 14,077,908
2017-10-11 2017-10-09 1.203 11,751,375 +5,835 3.53% 14,136,408
2017-10-09 2017-10-04 1.285 11,745,540 +1,449,178 3.53% 15,095,500
2017-09-07 2017-09-05 1.306 10,296,362 -1,945 3.09% 13,444,728
2017-09-01 2017-08-30 1.357 10,298,307 -1,945 3.09% 13,976,688
2017-08-30 2017-08-28 1.285 10,300,252 +173,123 3.10% 13,238,000
2017-08-04 2017-08-02 1.254 10,127,129 +97,261 3.04% 12,703,128
2017-07-27 2017-07-25 1.316 10,029,868 +66,136 3.01% 13,199,871
2017-07-25 2017-07-21 1.326 9,963,732 +476,576 2.99% 13,215,277
2017-07-14 2017-07-12 1.306 9,487,156 +6,224 2.85% 12,388,088
2017-07-11 2017-07-07 1.378 9,480,932 -29,178 2.85% 13,062,321
2017-07-05 2017-07-03 1.337 9,510,110 +204,247 2.86% 12,711,401
2017-05-22 2017-05-18 1.450 9,305,863 +972,603 2.80% 13,490,880
2017-05-18 2017-05-16 1.398 8,333,260 +1,361,644 2.50% 11,652,480
2017-02-03 2017-02-01 1.460 6,971,616 +194,520 2.10% 10,178,559
2016-12-09 2016-12-07 1.491 6,777,096 +19,452 2.04% 10,103,600
2016-12-08 2016-12-06 1.573 6,757,644 +13,617 2.03% 10,630,440
2016-12-07 2016-12-05 1.563 6,744,027 +5,835 2.03% 10,539,679
2016-12-06 2016-12-02 1.604 6,738,192 +13,617 2.03% 10,807,680
2016-11-17 2016-11-15 1.583 6,724,575 -9,726 2.02% 10,647,559
2016-11-14 2016-11-10 1.655 6,734,301 +19,452 2.02% 11,147,639
2016-11-11 2016-11-09 1.532 6,714,849 -15,562 2.02% 10,286,960
2016-11-10 2016-11-08 1.573 6,730,411 -13,616 2.02% 10,587,600
2016-10-03 2016-09-29 1.419 6,744,027 +21,397 2.03% 9,568,919
2016-09-30 2016-09-28 1.429 6,722,630 +7,781 2.02% 9,607,680
2016-09-26 2016-09-22 1.511 6,714,849 +46,685 2.02% 10,148,880
2016-09-21 2016-09-19 1.450 6,668,164 +1,651,479 2.00% 9,666,959
2016-09-13 2016-09-09 1.326 5,016,685 -3,890 1.51% 6,653,820
2016-07-28 2016-07-26 1.254 5,020,575 +3,890 1.51% 6,297,640
2016-06-29 2016-06-27 1.265 5,016,685 -19,452 1.51% 6,344,340
2016-06-28 2016-06-24 1.213 5,036,137 +38,904 1.51% 6,110,040
2016-06-15 2016-06-13 1.367 4,997,233 +79,754 1.50% 6,833,540
2016-05-18 2016-05-16 1.367 4,917,479 -19,453 1.48% 6,724,479
2016-05-10 2016-05-06 1.347 4,936,932 +13,617 1.48% 6,649,561
2016-05-06 2016-05-04 1.409 4,923,315 -13,617 1.48% 6,934,940
2016-05-05 2016-05-03 1.419 4,936,932 -29,178 1.48% 7,004,881
2016-05-04 2016-04-29 1.429 4,966,110 -48,630 1.49% 7,097,341
2016-05-03 2016-04-28 1.460 5,014,740 -114,767 1.51% 7,321,520
2016-04-29 2016-04-27 1.439 5,129,507 -95,315 1.54% 7,383,600
2016-04-27 2016-04-25 1.439 5,224,822 -38,904 1.57% 7,520,800
2016-04-26 2016-04-22 1.419 5,263,726 -44,740 1.58% 7,468,560
2016-04-25 2016-04-21 1.429 5,308,466 -15,561 1.60% 7,586,620
2016-04-22 2016-04-20 1.429 5,324,027 -19,452 1.60% 7,608,859
2016-04-21 2016-04-19 1.429 5,343,479 -3,891 1.61% 7,636,659
2016-04-19 2016-04-15 1.419 5,347,370 -23,342 1.61% 7,587,240
2016-04-18 2016-04-14 1.429 5,370,712 -36,959 1.61% 7,675,580
2016-04-15 2016-04-13 1.419 5,407,671 -13,617 1.63% 7,672,800
2016-04-14 2016-04-12 1.450 5,421,288 -91,424 1.63% 7,859,340
2016-04-13 2016-04-11 1.491 5,512,712 -33,069 1.66% 8,218,600
2016-04-12 2016-04-08 1.481 5,545,781 -15,561 1.67% 8,210,880
2016-04-11 2016-04-07 1.450 5,561,342 -19,453 1.67% 8,062,379
2016-04-08 2016-04-06 1.511 5,580,795 -95,315 1.68% 8,434,861
2016-04-07 2016-04-05 1.439 5,676,110 -44,739 1.71% 8,170,401
2016-04-05 2016-03-31 1.439 5,720,849 -19,452 1.72% 8,234,800
2016-04-01 2016-03-30 1.439 5,740,301 -62,247 1.73% 8,262,799
2016-03-31 2016-03-29 1.450 5,802,548 -7,781 1.74% 8,412,060
2016-03-29 2016-03-23 1.460 5,810,329 -31,123 1.75% 8,483,080
2016-03-24 2016-03-22 1.522 5,841,452 -7,781 1.76% 8,888,880
2016-03-18 2016-03-16 1.470 5,849,233 -5,835 1.76% 8,600,020
2016-03-17 2016-03-15 1.501 5,855,068 -25,288 1.76% 8,789,199
2016-03-10 2016-03-08 1.542 5,880,356 -58,356 1.77% 9,069,000
2016-03-08 2016-03-04 1.439 5,938,712 -31,124 1.78% 8,548,400
2016-03-04 2016-03-02 1.419 5,969,836 -75,863 1.79% 8,470,441
2016-03-03 2016-03-01 1.419 6,045,699 -15,561 1.82% 8,578,081
2016-03-01 2016-02-26 1.439 6,061,260 -25,288 1.82% 8,724,800
2016-02-29 2016-02-25 1.388 6,086,548 -71,973 1.83% 8,448,300
2016-02-26 2016-02-24 1.470 6,158,521 -13,616 1.85% 9,054,761
2016-02-25 2016-02-23 1.439 6,172,137 -15,562 1.85% 8,884,400
2016-02-22 2016-02-18 1.450 6,187,699 -79,753 1.86% 8,970,421
2016-02-19 2016-02-17 1.367 6,267,452 -29,178 1.88% 8,570,520
2016-02-17 2016-02-15 1.316 6,296,630 -5,836 1.89% 8,286,720
2016-02-11 2016-02-04 1.326 6,302,466 -7,781 1.89% 8,359,200
2016-02-03 2016-02-01 1.285 6,310,247 -11,671 1.90% 8,110,001
2016-02-02 2016-01-29 1.285 6,321,918 -70,027 1.90% 8,125,000
2016-02-01 2016-01-28 1.265 6,391,945 -48,630 1.92% 8,083,560
2016-01-29 2016-01-27 1.337 6,440,575 -81,699 1.94% 8,608,600
2016-01-28 2016-01-26 1.316 6,522,274 -50,575 1.96% 8,583,680
2016-01-26 2016-01-22 1.347 6,572,849 -99,206 1.98% 8,852,980
2016-01-25 2016-01-21 1.265 6,672,055 -64,192 2.01% 8,437,800
2016-01-22 2016-01-20 1.326 6,736,247 -62,246 2.02% 8,934,541
2016-01-21 2016-01-19 1.316 6,798,493 -19,452 2.04% 8,947,200
2016-01-20 2016-01-18 1.285 6,817,945 -1,945 2.05% 8,762,500
2016-01-19 2016-01-15 1.326 6,819,890 -1,946 2.05% 9,045,479
2016-01-15 2016-01-13 1.337 6,821,836 -48,630 2.05% 9,118,201
2015-12-11 2015-12-09 1.481 6,870,466 +38,904 2.06% 10,172,160
2015-12-09 2015-12-07 1.542 6,831,562 -19,452 2.05% 10,536,001
2015-11-24 2015-11-20 1.439 6,851,014 +38,904 2.06% 9,861,600
2015-10-26 2015-10-22 1.439 6,812,110 +38,905 2.05% 9,805,601
2015-09-24 2015-09-22 1.511 6,773,205 +38,904 2.04% 10,237,079
2015-08-31 2015-08-27 1.213 6,734,301 -5,836 2.02% 8,170,320
2015-08-17 2015-08-13 1.604 6,740,137 -23,342 2.03% 10,810,800
2015-07-20 2015-07-16 1.902 6,763,479 +3,890 2.03% 12,864,899
2015-07-15 2015-07-13 2.015 6,759,589 -29,178 2.03% 13,622,000
2015-07-14 2015-07-10 1.851 6,788,767 +48,630 2.04% 12,564,000
2015-07-13 2015-07-09 1.892 6,740,137 +9,726 2.03% 12,751,200
2015-07-10 2015-07-08 1.429 6,730,411 -93,370 2.02% 9,618,800
2015-07-09 2015-07-07 1.912 6,823,781 +326,795 2.05% 13,049,760
2015-07-08 2015-07-06 1.974 6,496,986 +505,753 1.95% 12,825,599
2015-07-03 2015-06-30 2.848 5,991,233 +7,781 1.80% 17,063,200
2015-07-02 2015-06-29 2.982 5,983,452 -58,356 1.80% 17,840,800
2015-06-30 2015-06-26 2.982 6,041,808 +3,890 1.82% 18,014,799
2015-06-24 2015-06-22 3.074 6,037,918 -99,205 1.81% 18,561,921
2015-06-18 2015-06-16 3.362 6,137,123 -3,891 1.84% 20,633,699
2015-06-12 2015-06-10 2.930 6,141,014 +103,096 1.85% 17,994,901
2015-06-11 2015-06-09 3.270 6,037,918 +5,836 1.81% 19,741,441
2015-06-10 2015-06-08 2.797 6,032,082 +110,877 1.81% 16,869,439
2015-06-08 2015-06-04 2.519 5,921,205 +62,246 1.78% 14,915,599
2015-06-04 2015-06-02 2.704 5,858,959 -1,945 1.76% 15,843,120
2015-06-03 2015-06-01 2.817 5,860,904 +548,548 1.76% 16,511,240
2015-06-02 2015-05-29 1.851 5,312,356 +48,630 1.60% 9,831,600
2015-06-01 2015-05-28 1.851 5,263,726 +64,192 1.58% 9,741,600
2015-05-29 2015-05-27 1.861 5,199,534 +126,438 1.56% 9,676,260
2015-05-28 2015-05-26 1.820 5,073,096 +97,260 1.52% 9,232,320
2015-05-26 2015-05-21 1.912 4,975,836 +99,206 1.50% 9,515,761
2015-05-22 2015-05-20 1.830 4,876,630 +204,246 1.47% 8,924,920
2015-05-21 2015-05-19 1.810 4,672,384 +68,083 1.40% 8,455,041
2015-05-20 2015-05-18 1.851 4,604,301 +116,712 1.38% 8,521,199
2015-05-19 2015-05-15 1.830 4,487,589 +38,904 1.35% 8,212,920
2015-05-14 2015-05-12 1.851 4,448,685 -7,781 1.34% 8,233,200
2015-05-06 2015-05-04 1.933 4,456,466 +5,836 1.34% 8,614,160
2015-05-04 2015-04-29 1.871 4,450,630 -97,260 1.34% 8,328,320
2015-04-29 2015-04-27 1.923 4,547,890 +531,041 1.37% 8,744,119
2015-04-28 2015-04-24 2.097 4,016,849 +427,945 1.21% 8,425,199
2015-04-27 2015-04-23 1.984 3,588,904 +381,260 1.08% 7,121,700
2015-04-24 2015-04-22 1.748 3,207,644 -31,123 0.96% 5,606,600
2015-04-23 2015-04-21 1.799 3,238,767 -1,437,507 0.97% 5,827,500
2015-04-22 2015-04-20 1.419 4,676,274 +264,548 1.41% 6,635,040
2015-04-21 2015-04-17 1.347 4,411,726 -3,890 1.33% 5,942,160
2015-04-20 2015-04-16 1.357 4,415,616 +3,890 1.33% 5,992,799
2015-04-17 2015-04-15 1.306 4,411,726 +5,836 1.33% 5,760,720
2015-04-15 2015-04-13 1.285 4,405,890 -44,740 1.32% 5,662,499
2015-04-10 2015-04-08 1.265 4,450,630 -13,617 1.34% 5,628,480
2015-03-20 2015-03-18 1.234 4,464,247 +19,452 1.34% 5,508,001
2015-03-19 2015-03-17 1.295 4,444,795 -3,890 1.34% 5,758,201
2015-03-03 2015-02-27 1.295 4,448,685 -5,836 1.34% 5,763,240
2015-02-24 2015-02-18 1.182 4,454,521 -9,726 1.34% 5,267,001
2015-02-11 2015-02-09 1.141 4,464,247 -1,945 1.34% 5,094,900
2015-02-03 2015-01-30 1.203 4,466,192 +1,945 1.34% 5,372,640
2015-02-02 2015-01-29 1.141 4,464,247 -9,726 1.34% 5,094,900
2015-01-16 2015-01-14 1.121 4,473,973 +19,452 1.34% 5,014,000
2015-01-05 2014-12-31 1.100 4,454,521 -68,082 1.34% 4,900,600
2014-12-19 2014-12-17 1.193 4,522,603 +9,726 1.36% 5,394,000
2014-12-12 2014-12-10 1.234 4,512,877 -1,945 1.36% 5,568,000
2014-12-11 2014-12-09 1.193 4,514,822 +1,945 1.36% 5,384,720
2014-12-10 2014-12-08 1.203 4,512,877 -3,890 1.36% 5,428,800
2014-12-09 2014-12-05 1.265 4,516,767 +1,945 1.36% 5,712,120
2014-12-03 2014-12-01 1.285 4,514,822 -3,890 1.36% 5,802,500
2014-12-01 2014-11-27 1.316 4,518,712 +17,507 1.36% 5,946,880
2014-11-26 2014-11-24 1.316 4,501,205 +1,945 1.35% 5,923,839
2014-11-24 2014-11-20 1.244 4,499,260 +1,945 1.35% 5,597,460
2014-11-18 2014-11-14 1.234 4,497,315 +1,945 1.35% 5,548,800
2014-11-17 2014-11-13 1.254 4,495,370 +5,836 1.35% 5,638,840
2014-11-14 2014-11-12 1.295 4,489,534 -1,945 1.35% 5,816,160
2014-11-13 2014-11-11 1.398 4,491,479 +1,945 1.35% 6,280,479
2014-11-12 2014-11-10 1.388 4,489,534 -1,945 1.35% 6,231,600
2014-10-29 2014-10-27 1.378 4,491,479 +3,890 1.36% 6,188,119
2014-10-24 2014-10-22 1.367 4,487,589 -3,890 1.35% 6,136,620
2014-10-23 2014-10-21 1.367 4,491,479 +3,890 1.36% 6,141,939
2014-10-14 2014-10-10 1.501 4,487,589 -97,260 1.35% 6,736,440
2014-10-03 2014-09-29 1.367 4,584,849 -5,836 1.38% 6,269,620
2014-09-25 2014-09-23 1.460 4,590,685 +5,836 1.39% 6,702,400
2014-09-24 2014-09-22 1.460 4,584,849 -5,836 1.38% 6,693,880
2014-09-23 2014-09-19 1.460 4,590,685 -9,726 1.39% 6,702,400
2014-09-19 2014-09-17 1.511 4,600,411 -3,890 1.39% 6,953,100
2014-09-17 2014-09-15 1.532 4,604,301 +31,123 1.39% 7,053,659
2014-09-12 2014-09-10 1.501 4,573,178 -58,356 1.38% 6,864,920
2014-09-11 2014-09-08 1.522 4,631,534 -21,398 1.40% 7,047,760
2014-09-10 2014-09-05 1.511 4,652,932 -266,493 1.40% 7,032,481
2014-09-08 2014-09-04 1.450 4,919,425 -3,890 1.48% 7,131,780
2014-09-05 2014-09-03 1.501 4,923,315 -167,288 1.49% 7,390,520
2014-09-04 2014-09-02 1.563 5,090,603 +68,082 1.54% 7,955,680
2014-09-02 2014-08-29 1.614 5,022,521 -97,260 1.52% 8,107,481
2014-09-01 2014-08-28 1.635 5,119,781 -106,986 1.55% 8,369,760
2014-08-29 2014-08-27 1.676 5,226,767 -5,836 1.58% 8,759,620
2014-08-28 2014-08-26 1.748 5,232,603 +184,795 1.58% 9,146,000
2014-08-25 2014-08-21 1.768 5,047,808 +301,507 1.52% 8,926,800
2014-08-22 2014-08-20 1.768 4,746,301 -48,631 1.43% 8,393,599
2014-08-21 2014-08-19 1.717 4,794,932 -44,739 1.45% 8,233,101
2014-08-20 2014-08-18 1.696 4,839,671 +1,136,000 1.46% 8,210,400
2014-08-19 2014-08-15 1.481 3,703,671 +729,452 1.12% 5,483,520
2014-08-14 2014-08-12 1.419 2,974,219 +307,342 0.90% 4,220,040
2014-08-12 2014-08-08 1.367 2,666,877 +116,713 0.81% 3,646,860
2014-08-11 2014-08-07 1.378 2,550,164 +77,808 0.77% 3,513,479
2014-08-08 2014-08-06 1.409 2,472,356 +142,000 0.75% 3,482,540
2014-08-07 2014-08-05 1.450 2,330,356 +101,151 0.70% 3,378,360
2014-08-06 2014-08-04 1.429 2,229,205 +75,863 0.67% 3,185,879
2014-08-05 2014-08-01 1.419 2,153,342 +229,534 0.65% 3,055,319
2014-08-04 2014-07-31 1.378 1,923,808 +15,270 0.58% 2,650,520
2014-08-01 2014-07-30 1.388 1,908,538 +50,575 0.58% 2,649,105
2014-07-31 2014-07-29 1.398 1,857,963 +19,452 0.56% 2,598,008
2014-07-29 2014-07-25 1.439 1,838,511 +5,836 0.55% 2,646,420
2014-07-28 2014-07-24 1.481 1,832,675 +5,835 0.55% 2,713,391
2014-07-24 2014-07-22 1.409 1,826,840 +103,096 0.55% 2,573,271
2014-07-23 2014-07-21 1.367 1,723,744 -7,489 0.52% 2,357,159
2014-07-18 2014-07-16 1.337 1,731,233 +1,945 0.52% 2,314,000
2014-07-17 2014-07-15 1.367 1,729,288 +328,740 0.52% 2,364,740
2014-07-16 2014-07-14 1.367 1,400,548 +443,507 0.42% 1,915,200
2014-07-11 2014-07-09 1.265 957,041 +194,520 0.29% 1,210,320
2014-07-07 2014-07-03 1.172 762,521 +87,535 0.23% 893,761
2014-06-27 2014-06-25 1.347 674,986 +9,726 0.20% 909,140
2014-06-23 2014-06-19 1.450 665,260 +106,986 0.20% 964,440
2014-06-17 2014-06-13 1.491 558,274 +44,740 0.17% 832,300
2014-06-10 2014-06-06 1.450 513,534 +68,082 0.16% 744,480
2014-06-06 2014-06-04 1.645 445,452 -5,836 0.13% 732,800
2014-06-05 2014-06-03 1.758 451,288 +60,302 0.14% 793,441
2014-06-03 2014-05-29 1.820 390,986 +23,342 0.12% 711,539
2014-05-29 2014-05-27 1.799 367,644 +11,671 0.11% 661,500
2014-05-27 2014-05-23 1.779 355,973 +25,288 0.11% 633,181
2014-05-23 2014-05-21 1.748 330,685 -48,630 0.10% 578,000
2014-05-22 2014-05-20 1.625 379,315 -58,356 0.11% 616,200
2014-05-21 2014-05-19 1.748 437,671 -527,151 0.13% 765,000
2014-05-20 2014-05-16 1.244 964,822 -89,479 0.29% 1,200,320
2014-05-19 2014-05-15 1.028 1,054,301 +227,589 0.32% 1,084,000
2014-05-16 2014-05-14 0.936 826,712 +15,561 0.25% 773,500
2014-05-09 2014-05-07 1.069 811,151 +534,932 0.24% 867,360
2014-05-07 2014-05-02 0.874 276,219 -66,137 0.08% 241,400
2014-04-09 2014-04-07 1.008 342,356 -11,671 0.10% 344,960
2014-04-08 2014-04-04 1.008 354,027 +11,671 0.11% 356,720
2014-04-04 2014-04-02 0.936 342,356 -7,781 0.10% 320,320
2014-04-03 2014-04-01 0.966 350,137 +3,890 0.11% 338,400
2014-04-02 2014-03-31 0.956 346,247 +3,891 0.10% 331,080
2014-03-24 2014-03-20 1.141 342,356 -19,452 0.10% 390,720
2014-03-17 2014-03-13 0.905 361,808 -3,891 0.11% 327,360
2014-03-14 2014-03-12 0.956 365,699 -38,904 0.11% 349,680
2014-03-13 2014-03-11 0.997 404,603 -9,726 0.12% 403,520
2014-03-10 2014-03-06 1.059 414,329 +5,836 0.13% 438,780
2014-03-07 2014-03-05 1.059 408,493 -13,617 0.12% 432,600
2014-03-04 2014-02-28 0.833 422,110 +153,672 0.13% 351,540
2014-02-20 2014-02-18 0.802 268,438 -58,357 0.08% 215,280
2014-02-18 2014-02-14 0.802 326,795 -97 0.10% 262,080
2014-02-05 2014-01-30 0.802 326,892 -19,452 0.10% 262,158
2014-02-04 2014-01-28 0.781 346,344 -19,452 0.10% 270,636
2014-01-28 2014-01-24 0.771 365,796 -9,726 0.11% 282,075
2013-12-20 2013-12-18 0.884 375,522 -5,836 0.11% 332,046
2013-12-16 2013-12-12 0.874 381,358 +29,179 0.12% 333,285
2013-12-09 2013-12-05 0.966 352,179 +38,904 0.11% 340,374
2013-12-05 2013-12-03 0.895 313,275 +44,739 0.09% 280,227
2013-11-18 2013-11-14 0.874 268,536 -97,260 0.08% 234,685
2013-11-06 2013-11-04 0.802 365,796 +97,260 0.11% 293,358
2013-10-10 2013-10-08 0.689 268,536 -52,520 0.08% 184,987
2013-09-12 2013-09-10 0.648 321,056 -58,356 0.10% 207,963
2013-08-21 2013-08-19 0.648 379,412 -1,946 0.11% 245,763
2013-08-16 2013-08-13 0.637 381,358 -1,945 0.12% 243,102
2013-08-15 2013-08-12 0.617 383,303 -9,726 0.12% 236,460
2013-08-06 2013-08-02 0.658 393,029 -1,945 0.12% 258,624
2013-04-10 2013-04-08 0.596 394,974 +266,493 0.12% 235,538
2012-10-26 2012-10-24 0.648 128,481 -389 0.04% 83,223
2012-10-24 2012-10-19 0.627 128,870 -447,397 0.04% 80,825
2012-10-22 2012-10-18 0.617 576,267 -97,260 0.17% 355,500
2012-09-14 2012-09-12 0.576 673,527 -95,315 0.20% 387,800
2011-11-08 2011-11-04 0.823 768,842 -292 0.23% 632,400
2011-10-12 2011-10-10 0.679 769,134 -33,069 0.23% 521,928
2011-09-23 2011-09-21 0.617 802,203 +95,315 0.24% 494,880
2011-06-03 2011-06-01 1.347 706,888 -9,726 0.21% 952,108
2011-03-01 2011-02-25 1.306 716,614 -33,068 0.22% 935,736
2011-02-23 2011-02-21 1.614 749,682 -106,986 0.23% 1,210,156
2011-02-21 2011-02-17 1.820 856,668 -241,206 0.26% 1,559,015
2011-02-18 2011-02-16 1.768 1,097,874 +9,726 0.33% 1,941,536
2011-02-17 2011-02-15 1.758 1,088,148 +97,260 0.33% 1,913,148
2011-02-15 2011-02-11 1.779 990,888 -48,630 0.30% 1,762,525
2011-01-25 2011-01-21 1.738 1,039,518 +19,452 0.31% 1,806,272
2011-01-19 2011-01-17 1.738 1,020,066 +165,343 0.31% 1,772,472
2011-01-18 2011-01-14 1.799 854,723 +124,493 0.26% 1,537,899
2011-01-04 2010-12-31 2.899 730,230 +33,068 0.22% 2,117,256
2010-12-20 2010-12-16 2.622 697,162 +9,726 0.21% 1,827,841
2010-12-17 2010-12-15 2.673 687,436 +33,069 0.21% 1,837,681
2010-12-15 2010-12-13 2.200 654,367 -49,603 0.20% 1,439,792
2010-12-14 2010-12-10 1.892 703,970 -48,630 0.21% 1,331,792
2010-12-13 2010-12-09 1.748 752,600 -486,301 0.23% 1,315,460
2010-12-10 2010-12-08 1.707 1,238,901 -97,261 0.37% 2,114,507
2010-12-08 2010-12-06 1.563 1,336,162 -29,178 0.40% 2,088,177
2010-12-03 2010-12-01 1.470 1,365,340 -126,438 0.41% 2,007,434
2010-12-01 2010-11-29 1.583 1,491,778 -68,082 0.45% 2,362,052
2010-11-26 2010-11-24 1.748 1,559,860 -29,178 0.47% 2,726,460
2010-11-24 2010-11-22 1.686 1,589,038 +486,301 0.48% 2,679,431
2010-10-20 2010-10-18 1.367 1,102,737 +97 0.33% 1,507,954
2010-09-16 2010-09-14 1.337 1,102,640 +224,672 0.33% 1,473,810
2010-08-26 2010-08-24 1.409 877,968 -9,727 0.27% 1,236,698
2010-08-20 2010-08-18 1.038 887,695 -5,835 0.27% 921,827
2010-05-03 2010-04-29 0.895 893,530 +9,726 0.27% 799,269
2010-04-20 2010-04-16 0.874 883,804 +5,836 0.27% 772,395
2010-03-16 2010-03-12 0.853 877,968 -19,453 0.27% 749,241
2010-03-12 2010-03-10 0.895 897,421 -15,561 0.27% 802,749
2010-02-04 2010-02-02 1.069 912,982 -89,480 0.28% 976,248
2010-01-27 2010-01-25 0.997 1,002,462 +89,480 0.30% 999,779
2010-01-25 2010-01-21 0.884 912,982 -99,206 0.28% 807,282
2010-01-22 2010-01-20 0.977 1,012,188 +134,220 0.31% 988,665
2009-09-04 2009-09-02 1.290 877,968 +283,215 0.27% 1,132,673
2009-08-11 2009-08-07 1.184 594,753 -7,643 0.27% 704,106
2009-07-29 2009-07-27 1.275 602,396 -362,373 0.27% 768,012
2009-07-21 2009-07-17 1.047 964,769 -32,943 0.43% 1,010,367
2009-06-30 2009-06-26 0.820 997,712 -499,415 0.44% 817,722
2009-05-11 2009-05-07 0.508 1,497,127 -5,402,652 0.67% 761,220
2009-05-08 2009-05-06 0.554 6,899,779 -988,290 3.07% 3,822,390
2009-05-07 2009-05-05 0.546 7,888,069 -739,240 3.51% 4,310,028
2009-05-06 2009-05-04 0.531 8,627,309 -355,785 3.84% 4,583,005
2009-05-05 2009-04-30 0.531 8,983,094 -79,063 4.00% 4,772,005
2009-04-23 2009-04-21 0.524 9,062,157 -52,709 4.04% 4,745,233
2009-04-22 2009-04-20 0.516 9,114,866 -217,424 4.06% 4,703,662
2009-04-20 2009-04-16 0.531 9,332,290 -144,949 4.16% 4,957,505
2009-03-25 2009-03-23 0.531 9,477,239 -65,886 4.22% 5,034,505
2009-03-24 2009-03-20 0.501 9,543,125 -85,652 4.25% 4,779,819
2009-03-19 2009-03-17 0.486 9,628,777 -268,814 4.29% 4,676,576
2009-03-11 2009-03-09 0.501 9,897,591 -92,241 4.41% 4,957,359
2009-03-03 2009-02-27 0.562 9,989,832 -480,968 4.45% 5,610,051
2009-02-24 2009-02-20 0.607 10,470,800 -52,708 4.67% 6,356,920
2009-01-12 2009-01-08 0.729 10,523,508 -72,475 4.69% 7,666,704
2008-12-02 2008-11-28 0.683 10,595,983 -329 4.72% 7,237,035
2008-10-21 2008-10-17 0.729 10,596,312 -34,261 4.72% 7,719,744
2008-02-25 2008-02-21 1.229 10,630,573 +9,224 4.74% 13,069,188
2008-02-19 2008-02-15 1.229 10,621,349 +26,354 4.73% 13,057,848
2008-02-18 2008-02-14 1.229 10,594,995 +3,954 4.72% 13,025,448
2008-02-14 2008-02-12 1.229 10,591,041 +32,943 4.72% 13,020,587
2008-01-10 2008-01-08 1.245 10,558,098 -3,954 4.70% 13,140,335
2007-12-12 2007-12-10 1.320 10,562,052 +3,954 4.71% 13,946,797
2007-10-17 2007-10-15 1.260 10,558,098 -13,178 4.70% 13,300,583
2007-10-15 2007-10-11 1.305 10,571,276 -32,943 4.71% 13,798,528
2007-09-19 2007-09-17 1.290 10,604,219 +7,643 4.73% 13,680,580
2007-08-24 2007-08-22 1.352 10,596,576 +369,648 4.72% 14,331,488
2007-08-16 2007-08-14 1.384 10,226,928 +190,763 4.72% 14,153,216
2007-07-31 2007-07-27 1.588 10,036,165 -6,359 4.63% 15,941,032
2007-07-10 2007-07-06 1.195 10,042,524 +27,979 4.64% 12,002,832
2007-07-09 2007-07-05 1.227 10,014,545 +16,533 4.62% 12,284,376
2007-07-05 2007-07-03 1.195 9,998,012 +47,054 4.62% 11,949,632
2007-07-03 2007-06-28 1.195 9,950,958 +36,881 4.59% 11,893,393
2007-06-29 2007-06-27 1.195 9,914,077 +108,099 4.58% 11,849,312
2007-06-28 2007-06-26 1.227 9,805,978 +323,026 4.53% 12,028,536
2007-06-26 2007-06-22 1.211 9,482,952 4.38% 11,483,163

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