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$)
2025-10-14 2025-10-10 0.950 2,505,686 +0 0.66% 2,380,402
2025-10-13 2025-10-09 0.950 2,505,686 +0 0.66% 2,380,402
2025-10-10 2025-10-08 0.920 2,505,686 +0 0.66% 2,305,231
2025-10-09 2025-10-06 0.930 2,505,686 +0 0.66% 2,330,288
2025-10-08 2025-10-03 0.930 2,505,686 +0 0.66% 2,330,288
2025-10-06 2025-10-02 0.940 2,505,686 +0 0.66% 2,355,345
2025-10-03 2025-09-30 0.950 2,505,686 +0 0.66% 2,380,402
2025-10-02 2025-09-29 0.940 2,505,686 +0 0.66% 2,355,345
2025-09-30 2025-09-26 0.960 2,505,686 +0 0.66% 2,405,459
2025-09-29 2025-09-25 0.980 2,505,686 +110,000 0.66% 2,455,572
2025-09-25 2025-09-23 0.950 2,395,686 +70,000 0.63% 2,275,902
2025-09-19 2025-09-17 0.970 2,325,686 +110,000 0.61% 2,255,915
2025-09-17 2025-09-15 0.980 2,215,686 +22,842 0.58% 2,171,603
2025-08-12 2025-08-08 1.071 2,192,844 -98,969 0.58% 2,348,627
2025-08-01 2025-07-30 1.031 2,291,813 -29,691 0.61% 2,362,000
2025-06-30 2025-06-26 0.981 2,321,504 +50,468 0.61% 2,277,922
2025-06-02 2025-05-29 0.961 2,271,036 -484 0.61% 2,181,488
2025-04-03 2025-04-01 0.909 2,271,520 +16,943 0.61% 2,064,643
2025-01-27 2025-01-23 0.899 2,254,577 +38,727 0.61% 2,025,957
2025-01-22 2025-01-20 0.909 2,215,850 +9,682 0.60% 2,014,044
2024-12-16 2024-12-12 0.981 2,206,168 +9,681 0.60% 2,164,751
2024-10-14 2024-10-09 0.971 2,196,487 -77,454 0.59% 2,132,565
2024-10-04 2024-10-02 0.971 2,273,941 +77,454 0.61% 2,207,765
2024-10-03 2024-09-30 0.981 2,196,487 +145,227 0.59% 2,155,252
2024-10-02 2024-09-27 1.074 2,051,260 +832,631 0.55% 2,203,641
2024-09-30 2024-09-26 1.033 1,218,629 +11,831 0.33% 1,258,316
2024-07-02 2024-06-27 0.960 1,206,798 +26,818 0.32% 1,158,563
2024-03-12 2024-03-08 0.992 1,179,980 +14,062 0.32% 1,170,578
2023-09-28 2023-09-26 1.067 1,165,918 +12,020 0.32% 1,244,075
2023-09-05 2023-08-31 1.024 1,153,898 +18,556 0.32% 1,181,501
2023-07-13 2023-07-11 0.927 1,135,342 -9,278 0.31% 1,052,370
2023-06-23 2023-06-20 0.971 1,144,620 +26,014 0.31% 1,110,891
2023-03-01 2023-02-27 1.147 1,118,606 -45,336 0.31% 1,283,033
2023-01-16 2023-01-12 1.158 1,163,942 +2,267 0.33% 1,347,870
2022-11-11 2022-11-09 1.158 1,161,675 -81,605 0.30% 1,345,245
2022-10-24 2022-10-20 1.103 1,243,280 +81,605 0.32% 1,371,186
2022-10-13 2022-10-11 1.147 1,161,675 -36,269 0.30% 1,332,433
2022-10-03 2022-09-29 1.048 1,197,944 -154,142 0.31% 1,255,127
2022-09-30 2022-09-28 1.048 1,352,086 -190,411 0.35% 1,416,787
2022-09-29 2022-09-27 1.048 1,542,497 +16,409 0.40% 1,616,309
2022-07-19 2022-07-15 1.170 1,526,088 -44,853 0.40% 1,786,246
2022-06-27 2022-06-23 1.260 1,570,941 +28,562 0.41% 1,979,813
2022-06-15 2022-06-13 1.158 1,542,379 -35,230 0.41% 1,786,210
2022-06-10 2022-06-08 1.169 1,577,609 -8,808 0.42% 1,844,921
2022-04-25 2022-04-21 1.192 1,586,417 -1,321 0.42% 1,891,246
2022-03-23 2022-03-21 1.294 1,587,738 +52,846 0.42% 2,055,062
2022-03-16 2022-03-14 1.272 1,534,892 +8,807 0.41% 1,951,808
2022-02-23 2022-02-21 1.374 1,526,085 +17,616 0.41% 2,096,551
2022-02-18 2022-02-16 1.362 1,508,469 +26,423 0.40% 2,055,223
2022-02-16 2022-02-14 1.397 1,482,046 +26,422 0.39% 2,069,703
2022-02-11 2022-02-09 1.419 1,455,624 +52,846 0.39% 2,065,858
2022-02-10 2022-02-08 1.385 1,402,778 +8,808 0.37% 1,943,077
2022-02-04 2022-01-27 1.374 1,393,970 +8,807 0.37% 1,915,050
2021-10-21 2021-10-19 1.351 1,385,163 -105,691 0.37% 1,871,497
2021-10-18 2021-10-12 1.306 1,490,854 -26,423 0.40% 1,946,589
2021-10-15 2021-10-11 1.317 1,517,277 +88,076 0.40% 1,998,316
2021-09-29 2021-09-27 1.340 1,429,201 +12,216 0.38% 1,914,910
2021-09-06 2021-09-02 1.305 1,416,985 +17,464 0.38% 1,849,862
2021-08-16 2021-08-12 1.351 1,399,521 +16,592 0.38% 1,891,170
2021-06-25 2021-06-23 1.432 1,382,929 +22,486 0.37% 1,980,131
2021-05-31 2021-05-27 1.432 1,360,443 +343,615 0.37% 1,947,934
2021-05-18 2021-05-14 1.478 1,016,828 +2,147 0.28% 1,503,281
2021-04-29 2021-04-27 1.537 1,014,681 +4,295 0.28% 1,559,166
2021-04-21 2021-04-19 1.560 1,010,386 +17,181 0.28% 1,576,090
2021-03-17 2021-03-15 1.711 993,205 +68,723 0.27% 1,699,594
2021-03-15 2021-03-11 1.735 924,482 +8,590 0.25% 1,603,517
2021-03-02 2021-02-26 1.769 915,892 -64,427 0.25% 1,620,603
2021-01-21 2021-01-19 1.746 980,319 -34,362 0.27% 1,711,778
2021-01-14 2021-01-12 1.688 1,014,681 +8,591 0.28% 1,712,720
2020-10-14 2020-10-09 1.525 1,006,090 -42,952 0.27% 1,534,253
2020-10-12 2020-10-08 1.513 1,049,042 +42,952 0.29% 1,587,542
2020-09-10 2020-09-08 1.525 1,006,090 +7,680 0.27% 1,534,253
2020-07-27 2020-07-23 1.584 998,410 -25,575 0.27% 1,581,101
2020-07-14 2020-07-10 1.419 1,023,985 +25,575 0.28% 1,453,436
2020-06-18 2020-06-16 1.455 998,410 +16,367 0.27% 1,452,661
2020-02-28 2020-02-26 1.705 982,043 -25,155 0.27% 1,674,796
2020-02-10 2020-02-06 1.801 1,007,198 +50,310 0.28% 1,813,791
2020-02-07 2020-02-05 1.729 956,888 +8,385 0.27% 1,654,720
2020-01-29 2020-01-22 1.884 948,503 +16,770 0.27% 1,787,274
2020-01-21 2020-01-17 1.992 931,733 +41,925 0.26% 1,855,681
2020-01-13 2020-01-09 1.884 889,808 -8,385 0.25% 1,676,675
2019-12-06 2019-12-04 1.693 898,193 -360,556 0.25% 1,521,085
2019-11-18 2019-11-14 1.670 1,258,749 -41,925 0.35% 2,101,661
2019-11-11 2019-11-07 1.741 1,300,674 -16,770 0.36% 2,264,732
2019-10-03 2019-09-30 1.693 1,317,444 +419,251 0.37% 2,231,084
2019-07-26 2019-07-24 1.956 898,193 -8,385 0.25% 1,756,746
2019-07-04 2019-07-02 1.622 906,578 -102,716 0.25% 1,470,414
2019-07-02 2019-06-27 1.431 1,009,294 -58,695 0.28% 1,444,423
2019-06-28 2019-06-26 1.431 1,067,989 -67,081 0.30% 1,528,423
2019-05-30 2019-05-28 1.455 1,135,070 -25,155 0.32% 1,651,497
2019-05-29 2019-05-27 1.443 1,160,225 -16,770 0.32% 1,674,260
2019-05-23 2019-05-21 1.515 1,176,995 +150,931 0.33% 1,782,681
2019-05-10 2019-05-08 1.527 1,026,064 -150,931 0.29% 1,566,318
2019-04-15 2019-04-11 1.562 1,176,995 -50,310 0.33% 1,838,829
2019-04-01 2019-03-28 1.562 1,227,305 -41,925 0.34% 1,917,429
2019-03-12 2019-03-08 1.479 1,269,230 -25,155 0.35% 1,876,970
2019-03-04 2019-02-28 1.574 1,294,385 -25,155 0.36% 2,037,665
2019-02-27 2019-02-25 1.562 1,319,540 -41,925 0.37% 2,061,528
2019-02-26 2019-02-22 1.622 1,361,465 -25,156 0.38% 2,208,212
2019-02-25 2019-02-21 1.574 1,386,621 -58,695 0.39% 2,182,866
2019-02-20 2019-02-18 1.586 1,445,316 -8,385 0.40% 2,292,503
2019-02-14 2019-02-12 1.550 1,453,701 -50,310 0.41% 2,253,792
2019-02-11 2019-02-04 1.491 1,504,011 -41,925 0.42% 2,242,108
2019-01-10 2019-01-08 1.491 1,545,936 -75,465 0.43% 2,304,607
2018-09-17 2018-09-13 1.360 1,621,401 +58,695 0.45% 2,204,401
2018-09-13 2018-09-11 1.431 1,562,706 +41,925 0.44% 2,236,423
2018-07-19 2018-07-17 1.622 1,520,781 +176,086 0.43% 2,466,613
2018-07-12 2018-07-10 1.670 1,344,695 +4,192 0.38% 2,245,160
2018-07-06 2018-07-04 1.670 1,340,503 -2,515 0.37% 2,238,161
2018-06-07 2018-06-05 1.670 1,343,018 +8,385 0.38% 2,242,360
2018-05-15 2018-05-11 1.693 1,334,633 -159,316 0.37% 2,260,193
2018-05-09 2018-05-07 1.658 1,493,949 +67,080 0.42% 2,476,544
2018-05-03 2018-04-30 1.693 1,426,869 -595,337 0.40% 2,416,395
2018-04-30 2018-04-26 1.693 2,022,206 +67,080 0.57% 3,424,594
2018-04-26 2018-04-24 1.705 1,955,126 -209,625 0.55% 3,334,312
2018-04-04 2018-03-29 1.777 2,164,751 +33,540 0.61% 3,846,712
2018-03-27 2018-03-23 1.789 2,131,211 +92,235 0.60% 3,812,529
2018-03-08 2018-03-06 1.860 2,038,976 -134,160 0.57% 3,793,430
2018-03-06 2018-03-02 1.753 2,173,136 +150,930 0.61% 3,809,778
2018-03-02 2018-02-28 1.741 2,022,206 +25,155 0.57% 3,521,062
2018-02-21 2018-02-15 1.777 1,997,051 -134,160 0.56% 3,548,713
2018-02-20 2018-02-13 1.741 2,131,211 +16,770 0.60% 3,710,861
2018-01-25 2018-01-23 1.908 2,114,441 +159,315 0.59% 4,034,697
2018-01-17 2018-01-15 1.896 1,955,126 -8,385 0.55% 3,707,382
2018-01-12 2018-01-10 1.908 1,963,511 +33,541 0.55% 3,746,698
2018-01-10 2018-01-08 1.884 1,929,970 +41,925 0.54% 3,636,663
2018-01-03 2017-12-29 2.004 1,888,045 -16,770 0.53% 3,782,832
2017-12-27 2017-12-21 1.908 1,904,815 +50,310 0.53% 3,634,697
2017-12-20 2017-12-18 1.908 1,854,505 +25,155 0.52% 3,538,697
2017-12-11 2017-12-07 1.813 1,829,350 +16,770 0.51% 3,316,162
2017-11-28 2017-11-24 1.908 1,812,580 +8,385 0.51% 3,458,697
2017-11-09 2017-11-07 2.075 1,804,195 -33,540 0.50% 3,743,934
2017-10-17 2017-10-13 2.135 1,837,735 +8,385 0.51% 3,923,118
2017-10-13 2017-10-11 2.337 1,829,350 -8,385 0.51% 4,276,104
2017-10-06 2017-10-03 2.314 1,837,735 -25,155 0.51% 4,251,870
2017-10-04 2017-09-29 2.421 1,862,890 -25,155 0.52% 4,510,022
2017-09-28 2017-09-26 2.147 1,888,045 -58,696 0.53% 4,053,034
2017-09-27 2017-09-25 2.075 1,946,741 +8,385 0.54% 4,039,735
2017-09-26 2017-09-22 1.980 1,938,356 -92,235 0.54% 3,837,400
2017-09-22 2017-09-20 1.944 2,030,591 -8,385 0.57% 3,947,348
2017-09-20 2017-09-18 1.789 2,038,976 -8,385 0.57% 3,647,529
2017-09-18 2017-09-14 1.765 2,047,361 +8,385 0.57% 3,613,695
2017-09-12 2017-09-08 1.693 2,038,976 -25,155 0.57% 3,452,994
2017-09-11 2017-09-07 1.658 2,064,131 -8,385 0.58% 3,421,744
2017-09-08 2017-09-06 1.705 2,072,516 +117,390 0.58% 3,534,511
2017-09-07 2017-09-05 1.610 1,955,126 +8,385 0.55% 3,147,777
2017-09-06 2017-09-04 1.658 1,946,741 -83,850 0.54% 3,227,144
2017-09-04 2017-08-31 1.491 2,030,591 -25,155 0.57% 3,027,108
2017-08-24 2017-08-21 1.336 2,055,746 -276,706 0.57% 2,745,888
2017-08-22 2017-08-18 1.276 2,332,452 -16,770 0.65% 2,976,404
2017-08-17 2017-08-15 1.252 2,349,222 +8,385 0.66% 2,941,770
2017-08-16 2017-08-14 1.264 2,340,837 +58,695 0.65% 2,959,187
2017-07-19 2017-07-17 1.300 2,282,142 +16,770 0.64% 2,966,638
2017-07-18 2017-07-14 1.312 2,265,372 +16,770 0.63% 2,971,855
2017-07-04 2017-06-30 1.145 2,248,602 +8,385 0.63% 2,574,419
2017-06-28 2017-06-26 1.205 2,240,217 +33,541 0.63% 2,698,403
2017-06-09 2017-06-07 1.276 2,206,676 -8,385 0.62% 2,815,903
2017-06-06 2017-06-02 1.288 2,215,061 -25,156 0.62% 2,853,020
2017-05-25 2017-05-23 1.300 2,240,217 +75,466 0.63% 2,912,138
2017-05-11 2017-05-09 1.348 2,164,751 -16,770 0.61% 2,917,305
2017-05-10 2017-05-08 1.348 2,181,521 -100,621 0.61% 2,939,905
2017-05-09 2017-05-05 1.360 2,282,142 +25,155 0.64% 3,102,722
2017-05-04 2017-04-28 1.419 2,256,987 -58,695 0.63% 3,203,107
2017-04-18 2017-04-12 1.479 2,315,682 +419,252 0.65% 3,424,491
2017-04-13 2017-04-11 1.491 1,896,430 +83,850 0.53% 2,827,107
2017-04-12 2017-04-10 1.538 1,812,580 -167,701 0.51% 2,788,575
2017-04-11 2017-04-07 1.610 1,980,281 +16,770 0.55% 3,188,277
2017-04-07 2017-04-05 1.693 1,963,511 +444,407 0.55% 3,325,195
2017-04-06 2017-04-03 1.753 1,519,104 +100,620 0.42% 2,663,178
2017-03-24 2017-03-22 1.288 1,418,484 -28,509 0.40% 1,827,021
2017-03-23 2017-03-21 1.312 1,446,993 +41,925 0.40% 1,898,255
2017-03-07 2017-03-03 1.288 1,405,068 -117,390 0.39% 1,809,741
2017-02-28 2017-02-24 1.205 1,522,458 +16,770 0.43% 1,833,843
2017-02-23 2017-02-21 1.205 1,505,688 -77,645 0.42% 1,813,643
2017-02-16 2017-02-14 1.252 1,583,333 -67,081 0.44% 1,982,700
2016-12-22 2016-12-20 1.336 1,650,414 +5,031 0.46% 2,204,481
2016-12-14 2016-12-12 1.360 1,645,383 -16,770 0.46% 2,237,007
2016-12-06 2016-12-02 1.371 1,662,153 -8,385 0.46% 2,279,629
2016-12-05 2016-12-01 1.360 1,670,538 -561,797 0.47% 2,271,206
2016-12-02 2016-11-30 1.312 2,232,335 -427,922 0.62% 2,928,515
2016-12-01 2016-11-29 1.312 2,660,257 -117,390 0.74% 3,489,890
2016-11-25 2016-11-23 1.300 2,777,647 +33,540 0.78% 3,610,763
2016-11-23 2016-11-21 1.300 2,744,107 -16,770 0.77% 3,567,163
2016-11-21 2016-11-17 1.336 2,760,877 +125,775 0.77% 3,687,742
2016-11-16 2016-11-14 1.276 2,635,102 -58,695 0.74% 3,362,611
2016-11-15 2016-11-11 1.312 2,693,797 -134,161 0.75% 3,533,889
2016-11-07 2016-11-03 1.264 2,827,958 -8,385 0.79% 3,574,985
2016-11-03 2016-11-01 1.240 2,836,343 -50,310 0.79% 3,517,932
2016-10-27 2016-10-25 1.276 2,886,653 -16,770 0.81% 3,683,611
2016-08-23 2016-08-19 1.145 2,903,423 +41,925 0.81% 3,324,122
2016-07-27 2016-07-25 1.312 2,861,498 +83,851 0.80% 3,753,890
2016-07-14 2016-07-12 1.300 2,777,647 +8,385 0.78% 3,610,763
2016-07-07 2016-07-05 1.336 2,769,262 +125,775 0.77% 3,698,942
2016-07-06 2016-07-04 1.312 2,643,487 +16,770 0.74% 3,467,890
2016-07-05 2016-06-30 1.288 2,626,717 -16,770 0.73% 3,383,237
2016-06-30 2016-06-28 1.240 2,643,487 +8,385 0.74% 3,278,732
2016-06-29 2016-06-27 1.276 2,635,102 -75,465 0.74% 3,362,611
2016-06-27 2016-06-23 1.324 2,710,567 +25,155 0.76% 3,588,216
2016-06-23 2016-06-21 1.252 2,685,412 +8,385 0.75% 3,362,758
2016-06-22 2016-06-20 1.216 2,677,027 +8,385 0.75% 3,256,479
2016-06-20 2016-06-16 1.312 2,668,642 -16,770 0.75% 3,500,890
2016-06-17 2016-06-15 1.360 2,685,412 -16,770 0.75% 3,650,995
2016-06-16 2016-06-14 1.360 2,702,182 +33,540 0.76% 3,673,794
2016-06-15 2016-06-13 1.383 2,668,642 -8,385 0.75% 3,691,847
2016-06-14 2016-06-10 1.395 2,677,027 +8,385 0.75% 3,735,373
2016-06-13 2016-06-08 1.324 2,668,642 -83,850 0.75% 3,532,716
2016-06-10 2016-06-07 1.205 2,752,492 -50,311 0.77% 3,315,453
2016-06-08 2016-06-06 1.216 2,802,803 +117,391 0.78% 3,409,480
2016-06-07 2016-06-03 1.312 2,685,412 -167,701 0.75% 3,522,889
2016-06-03 2016-06-01 1.145 2,853,113 +8,385 0.80% 3,266,522
2016-06-01 2016-05-30 1.169 2,844,728 -8,385 0.80% 3,324,775
2016-05-31 2016-05-27 1.002 2,853,113 -58,695 0.80% 2,858,207
2016-05-17 2016-05-13 0.871 2,911,808 +92,235 0.81% 2,535,018
2016-05-05 2016-05-03 0.883 2,819,573 +67,081 0.79% 2,488,344
2016-04-26 2016-04-22 0.894 2,752,492 -21,592 0.77% 2,461,970
2016-04-25 2016-04-21 0.906 2,774,084 +25,155 0.78% 2,514,367
2016-04-13 2016-04-11 0.823 2,748,929 +117,391 0.77% 2,262,080
2016-04-11 2016-04-07 0.823 2,631,538 +427,636 0.74% 2,165,480
2016-04-08 2016-04-06 0.823 2,203,902 +92,235 0.62% 1,813,580
2016-04-05 2016-03-31 0.823 2,111,667 +134,161 0.59% 1,737,681
2016-04-01 2016-03-30 0.823 1,977,506 +8,385 0.55% 1,627,280
2016-03-22 2016-03-18 0.811 1,969,121 +8,385 0.55% 1,596,896
2016-02-22 2016-02-18 0.727 1,960,736 -268,321 0.55% 1,426,410
2016-02-18 2016-02-16 0.716 2,229,057 -100,620 0.62% 1,595,026
2016-01-22 2016-01-20 0.763 2,329,677 -176,086 0.65% 1,778,161
2016-01-11 2016-01-07 0.811 2,505,763 +167,701 0.70% 2,032,096
2015-12-28 2015-12-22 0.835 2,338,062 +192,855 0.65% 1,951,864
2015-12-22 2015-12-18 0.811 2,145,207 -6,708 0.60% 1,739,697
2015-12-09 2015-12-07 0.871 2,151,915 -16,770 0.60% 1,873,455
2015-10-02 2015-09-29 0.835 2,168,685 -83,850 0.61% 1,810,464
2015-07-17 2015-07-15 0.978 2,252,535 +58,695 0.63% 2,202,829
2015-07-08 2015-07-06 0.883 2,193,840 +251,551 0.61% 1,936,119
2015-07-07 2015-07-03 1.026 1,942,289 +117,390 0.54% 1,992,084
2015-06-26 2015-06-24 1.348 1,824,899 -25,155 0.51% 2,459,307
2015-06-25 2015-06-23 1.348 1,850,054 +25,155 0.52% 2,493,207
2015-06-24 2015-06-22 1.336 1,824,899 -16,770 0.51% 2,437,543
2015-06-22 2015-06-18 1.455 1,841,669 +16,770 0.52% 2,679,581
2015-06-18 2015-06-16 1.407 1,824,899 -16,770 0.51% 2,568,126
2015-06-15 2015-06-11 1.395 1,841,669 -134,160 0.52% 2,569,762
2015-06-12 2015-06-10 1.360 1,975,829 -134,161 0.55% 2,686,270
2015-06-11 2015-06-09 1.515 2,109,990 +201,241 0.59% 3,195,800
2015-06-05 2015-06-03 1.228 1,908,749 -838 0.53% 2,344,669
2015-05-22 2015-05-20 1.157 1,909,587 -209,626 0.53% 2,209,055
2015-05-13 2015-05-11 0.954 2,119,213 +8,385 0.59% 2,021,902
2015-05-08 2015-05-06 0.990 2,110,828 +8,385 0.59% 2,089,423
2015-05-06 2015-05-04 1.038 2,102,443 -201,241 0.59% 2,181,418
2015-04-23 2015-04-21 0.954 2,303,684 -167,700 0.64% 2,197,902
2015-04-20 2015-04-16 0.894 2,471,384 +16,770 0.69% 2,210,532
2015-04-16 2015-04-14 0.894 2,454,614 -50,310 0.69% 2,195,533
2015-04-15 2015-04-13 0.859 2,504,924 +33,540 0.70% 2,150,911
2015-04-13 2015-04-09 0.823 2,471,384 +8,385 0.69% 2,033,690
2015-04-09 2015-04-02 0.835 2,462,999 +83,850 0.69% 2,056,164
2015-04-02 2015-03-31 0.763 2,379,149 +16,770 0.67% 1,815,921
2015-04-01 2015-03-30 0.751 2,362,379 +33,540 0.66% 1,774,948
2015-02-04 2015-02-02 0.918 2,328,839 -83,850 0.65% 2,138,580
2015-01-06 2015-01-02 0.823 2,412,689 -8,385 0.67% 1,985,390
2015-01-05 2014-12-31 0.799 2,421,074 +83,850 0.68% 1,934,542
2014-12-23 2014-12-19 0.894 2,337,224 -188,244 0.65% 2,090,533
2014-12-05 2014-12-03 1.026 2,525,468 -8,385 0.71% 2,590,214
2014-12-04 2014-12-02 1.026 2,533,853 +8,385 0.71% 2,598,814
2014-11-27 2014-11-25 0.990 2,525,468 +25,155 0.71% 2,499,858
2014-11-18 2014-11-14 1.061 2,500,313 -92,235 0.70% 2,653,871
2014-11-06 2014-11-04 1.014 2,592,548 -8,385 0.73% 2,628,095
2014-11-05 2014-11-03 1.002 2,600,933 +8,385 0.73% 2,605,577
2014-11-03 2014-10-30 1.061 2,592,548 +192,856 0.73% 2,751,771
2014-10-28 2014-10-24 1.085 2,399,692 -8,385 0.67% 2,604,308
2014-10-24 2014-10-22 1.061 2,408,077 +167,700 0.67% 2,555,970
2014-10-23 2014-10-21 1.109 2,240,377 +8,385 0.63% 2,484,846
2014-10-21 2014-10-17 1.181 2,231,992 +176,086 0.62% 2,635,259
2014-10-20 2014-10-16 1.145 2,055,906 -1,266,140 0.57% 2,353,802
2014-10-17 2014-10-15 1.252 3,322,046 -8,385 0.93% 4,159,971
2014-10-16 2014-10-14 1.312 3,330,431 -360,556 0.93% 4,369,065
2014-10-09 2014-10-07 0.990 3,690,987 -83,850 1.03% 3,653,558
2014-10-03 2014-09-29 0.918 3,774,837 -16,770 1.06% 3,466,445
2014-09-30 2014-09-26 0.954 3,791,607 -25,155 1.06% 3,617,501
2014-09-29 2014-09-25 0.942 3,816,762 +16,770 1.07% 3,595,983
2014-09-26 2014-09-24 0.942 3,799,992 -92,236 1.06% 3,580,183
2014-09-25 2014-09-23 0.906 3,892,228 +276,706 1.09% 3,527,827
2014-09-24 2014-09-22 1.002 3,615,522 +318,632 1.01% 3,621,977
2014-09-23 2014-09-19 1.038 3,296,890 +75,465 0.92% 3,420,733
2014-09-22 2014-09-18 1.121 3,221,425 +8,385 0.90% 3,611,364
2014-09-19 2014-09-17 0.942 3,213,040 -25,155 0.90% 3,027,183
2014-09-17 2014-09-15 0.871 3,238,195 -8,385 0.91% 2,819,170
2014-09-16 2014-09-12 0.942 3,246,580 -201,241 0.91% 3,058,783
2014-09-15 2014-09-11 0.942 3,447,821 +201,241 0.96% 3,248,383
2014-09-12 2014-09-10 1.014 3,246,580 -251,551 0.91% 3,291,095
2014-09-11 2014-09-08 1.073 3,498,131 -109,006 0.98% 3,754,689
2014-09-10 2014-09-05 0.775 3,607,137 -192,855 1.01% 2,796,220
2014-08-29 2014-08-27 0.632 3,799,992 +419,251 1.06% 2,401,895
2014-08-06 2014-08-04 0.716 3,380,741 -83,850 0.95% 2,419,126
2014-07-21 2014-07-17 0.578 3,464,591 -142,546 0.97% 2,003,960
2014-03-28 2014-03-26 0.566 3,607,137 +58,696 1.01% 2,043,392
2014-02-24 2014-02-20 0.632 3,548,441 -33,540 0.99% 2,242,895
2013-12-23 2013-12-19 0.596 3,581,981 +75,465 1.00% 2,135,938
2013-12-13 2013-12-11 0.590 3,506,516 +83,850 0.98% 2,070,029
2013-12-11 2013-12-09 0.620 3,422,666 -16,770 0.96% 2,122,576
2013-11-25 2013-11-21 0.620 3,439,436 +100,620 0.96% 2,132,976
2013-11-20 2013-11-18 0.644 3,338,816 +75,466 0.93% 2,150,214
2013-11-12 2013-11-08 0.590 3,263,350 -33,540 0.91% 1,926,479
2013-11-04 2013-10-31 0.590 3,296,890 +8,385 0.92% 1,946,279
2013-09-17 2013-09-13 0.566 3,288,505 -41,926 0.92% 1,862,891
2013-09-12 2013-09-10 0.566 3,330,431 -5,031 0.93% 1,886,642
2013-09-11 2013-09-09 0.572 3,335,462 +41,926 0.93% 1,909,381
2013-09-09 2013-09-05 0.483 3,293,536 +50,310 0.92% 1,590,790
2013-08-05 2013-08-01 0.477 3,243,226 -2,516 0.91% 1,547,151
2013-05-22 2013-05-20 0.513 3,245,742 -8,385 0.91% 1,664,477
2012-11-13 2012-11-09 0.501 3,254,127 -335,401 0.91% 1,629,968
2012-10-04 2012-09-28 0.435 3,589,528 -5,031 1.00% 1,562,520
2012-09-06 2012-09-04 0.465 3,594,559 +83,850 1.01% 1,671,882
2012-09-03 2012-08-30 0.566 3,510,709 -92,235 0.98% 1,988,767
2012-08-31 2012-08-29 0.620 3,602,944 +92,235 1.01% 2,234,376
2012-08-30 2012-08-28 0.692 3,510,709 -234,781 0.98% 2,428,389
2012-02-28 2012-02-24 0.543 3,745,490 -100,620 1.05% 2,032,429
2012-02-08 2012-02-06 0.495 3,846,110 +58,695 1.08% 1,903,554
2012-01-18 2012-01-16 0.471 3,787,415 +25,155 1.06% 1,784,167
2012-01-17 2012-01-13 0.453 3,762,260 +33,541 1.05% 1,705,013
2012-01-09 2012-01-05 0.429 3,728,719 +16,770 1.04% 1,600,876
2011-10-26 2011-10-24 0.429 3,711,949 -75,466 1.04% 1,593,676
2011-07-28 2011-07-26 0.847 3,787,415 +410,867 1.06% 3,206,983
2011-07-22 2011-07-20 0.883 3,376,548 -41,925 0.94% 2,979,889
2011-07-20 2011-07-18 0.918 3,418,473 +83,850 0.96% 3,139,195
2011-07-18 2011-07-14 0.918 3,334,623 -117,390 0.93% 3,062,195
2011-06-29 2011-06-27 0.787 3,452,013 +251,550 0.97% 2,717,138
2011-06-28 2011-06-24 1.014 3,200,463 -410,866 0.90% 3,244,346
2011-06-23 2011-06-21 0.894 3,611,329 -58,695 1.01% 3,230,158
2011-06-17 2011-06-15 0.847 3,670,024 -33,540 1.03% 3,107,582
2011-06-13 2011-06-09 0.716 3,703,564 +75,465 1.04% 2,650,126
2011-06-09 2011-06-07 0.739 3,628,099 +167,700 1.01% 2,682,664
2011-06-02 2011-05-31 0.727 3,460,399 -251,550 0.97% 2,517,395
2011-05-25 2011-05-23 0.704 3,711,949 -1,258 1.04% 2,611,857
2011-05-16 2011-05-12 0.727 3,713,207 -167,701 1.04% 2,701,310
2011-05-11 2011-05-06 0.692 3,880,908 +16,770 1.09% 2,684,459
2011-05-06 2011-05-04 0.668 3,864,138 +83,851 1.08% 2,580,691
2011-04-27 2011-04-21 0.763 3,780,287 -176,086 1.06% 2,885,361
2011-03-30 2011-03-28 0.716 3,956,373 -278,802 1.11% 2,831,026
2011-03-29 2011-03-25 0.739 4,235,175 -58,695 1.18% 3,131,544
2011-03-23 2011-03-21 0.644 4,293,870 -578,567 1.20% 2,765,273
2011-03-22 2011-03-18 0.668 4,872,437 -92,236 1.36% 3,254,091
2011-03-15 2011-03-11 0.680 4,964,673 -25,155 1.39% 3,374,900
2011-03-11 2011-03-09 0.716 4,989,828 -268,321 1.40% 3,570,526
2011-03-10 2011-03-08 0.727 5,258,149 -234,781 1.47% 3,825,235
2011-03-09 2011-03-07 0.751 5,492,930 -50,310 1.54% 4,127,053
2011-03-08 2011-03-04 0.704 5,543,240 -92,235 1.55% 3,900,418
2011-03-07 2011-03-03 0.727 5,635,475 -192,856 1.58% 4,099,735
2011-03-03 2011-03-01 0.751 5,828,331 -469,561 1.63% 4,379,053
2011-03-02 2011-02-28 0.787 6,297,892 -83,851 1.76% 4,957,178
2011-02-25 2011-02-23 0.799 6,381,743 +327,016 1.78% 5,099,288
2011-02-23 2011-02-21 0.775 6,054,727 +704,343 1.69% 4,693,570
2011-02-15 2011-02-11 0.537 5,350,384 +125,775 1.50% 2,871,395
2011-02-14 2011-02-10 0.537 5,224,609 +125,776 1.46% 2,803,895
2011-01-27 2011-01-25 0.572 5,098,833 -167,701 1.43% 2,918,821
2011-01-26 2011-01-24 0.566 5,266,534 -109,005 1.47% 2,983,417
2011-01-17 2011-01-13 0.566 5,375,539 -410,867 1.50% 3,045,166
2011-01-12 2011-01-10 0.566 5,786,406 -394,096 1.62% 3,277,917
2010-12-28 2010-12-22 0.590 6,180,502 +75,465 1.73% 3,648,584
2010-12-02 2010-11-30 0.543 6,105,037 +167,701 1.71% 3,312,799
2010-10-27 2010-10-25 0.501 5,937,336 +8,385 1.66% 2,973,968
2010-10-06 2010-10-04 0.566 5,928,951 +8,385 1.66% 3,358,666
2010-10-04 2010-09-29 0.566 5,920,566 +142,545 1.66% 3,353,916
2010-09-29 2010-09-27 0.513 5,778,021 -8,385 1.62% 2,963,077
2010-09-15 2010-09-13 0.555 5,786,406 +67,081 1.62% 3,208,908
2010-07-15 2010-07-13 0.507 5,719,325 +419,251 1.60% 2,898,872
2010-07-14 2010-07-12 0.501 5,300,074 +486,332 1.48% 2,654,768
2009-12-29 2009-12-24 0.471 4,813,742 +67,080 1.35% 2,267,646
2009-12-16 2009-12-14 0.501 4,746,662 +192,856 1.33% 2,377,568
2009-12-15 2009-12-11 0.489 4,553,806 +50,310 1.27% 2,226,659
2009-12-14 2009-12-10 0.483 4,503,496 +695,957 1.26% 2,175,205
2009-12-10 2009-12-08 0.513 3,807,539 -8,385 1.06% 1,952,577
2009-12-09 2009-12-07 0.519 3,815,924 +254,607 1.07% 1,979,632
2009-12-07 2009-12-03 0.525 3,561,317 +125,775 1.00% 1,868,782
2009-12-04 2009-12-02 0.519 3,435,542 +804,963 0.96% 1,782,296
2009-12-03 2009-12-01 0.507 2,630,579 +285,091 0.74% 1,333,324
2009-11-25 2009-11-23 0.489 2,345,488 +6,686 0.66% 1,146,865
2009-09-03 2009-09-01 0.435 2,338,802 -12,577 0.65% 1,018,080
2009-05-20 2009-05-18 0.262 2,351,379 -134,161 0.66% 616,937
2008-09-24 2008-09-22 0.358 2,485,540 -40,226 0.70% 889,278
2008-07-07 2008-07-03 0.477 2,525,766 +8,385 0.71% 1,204,893
2008-07-03 2008-06-30 0.477 2,517,381 -8,385 0.70% 1,200,893
2008-06-02 2008-05-29 0.704 2,525,766 +8,385 0.71% 1,777,217
2008-03-26 2008-03-20 0.566 2,517,381 -8,385 0.70% 1,426,061
2008-03-19 2008-03-17 0.543 2,525,766 -83,851 0.71% 1,370,566
2008-02-29 2008-02-27 0.620 2,609,617 +8,385 0.73% 1,618,361
2008-02-13 2008-02-11 0.590 2,601,232 -25,155 0.73% 1,535,606
2008-01-03 2007-12-31 0.596 2,626,387 -18,037 0.73% 1,566,117
2007-11-15 2007-11-13 0.566 2,644,424 -8,385 0.74% 1,498,029
2007-11-06 2007-11-02 0.596 2,652,809 -16,771 0.74% 1,581,872
2007-10-25 2007-10-23 0.620 2,669,580 -83,850 0.75% 1,655,548
2007-10-24 2007-10-22 0.608 2,753,430 -167,700 0.77% 1,674,710
2007-10-17 2007-10-15 0.572 2,921,130 -109,844 0.82% 1,672,197
2007-10-16 2007-10-12 0.578 3,030,974 -117,391 0.85% 1,753,151
2007-10-15 2007-10-11 0.584 3,148,365 -125,775 0.88% 1,839,825
2007-07-27 2007-07-25 0.847 3,274,140 -240,339 0.92% 2,772,369
2007-07-25 2007-07-23 0.751 3,514,479 +113,197 0.98% 2,640,565
2007-07-10 2007-07-06 0.692 3,401,282 -16,350 0.95% 2,352,697
2007-06-27 2007-06-25 0.668 3,417,632 -167,701 0.96% 2,282,489
2007-06-26 2007-06-22 0.704 3,585,333 1.00% 2,522,766

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