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 0.125 4,445,316 +0 0.23% 555,664
2025-10-13 2025-10-09 0.129 4,445,316 +0 0.23% 573,446
2025-10-10 2025-10-08 0.126 4,445,316 +0 0.23% 560,110
2025-10-09 2025-10-06 0.125 4,445,316 +0 0.23% 555,664
2025-10-08 2025-10-03 0.133 4,445,316 +0 0.23% 591,227
2025-10-06 2025-10-02 0.128 4,445,316 +0 0.23% 569,000
2025-10-03 2025-09-30 0.133 4,445,316 +0 0.23% 591,227
2025-10-02 2025-09-29 0.140 4,445,316 +0 0.23% 622,344
2025-09-30 2025-09-26 0.138 4,445,316 +0 0.23% 613,454
2025-09-29 2025-09-25 0.143 4,445,316 +0 0.23% 635,680
2025-09-26 2025-09-24 0.133 4,445,316 +0 0.23% 591,227
2025-09-25 2025-09-23 0.132 4,445,316 +0 0.23% 586,782
2025-09-24 2025-09-22 0.135 4,445,316 +0 0.23% 600,118
2025-09-23 2025-09-19 0.136 4,445,316 +0 0.23% 604,563
2025-09-22 2025-09-18 0.135 4,445,316 +0 0.23% 600,118
2025-09-19 2025-09-17 0.135 4,445,316 +0 0.23% 600,118
2025-09-18 2025-09-16 0.139 4,445,316 +0 0.23% 617,899
2025-09-17 2025-09-15 0.144 4,445,316 +0 0.23% 640,126
2025-09-16 2025-09-12 0.144 4,445,316 +0 0.23% 640,126
2025-09-15 2025-09-11 0.142 4,445,316 +0 0.23% 631,235
2025-09-12 2025-09-10 0.137 4,445,316 +0 0.23% 609,008
2025-09-11 2025-09-09 0.137 4,445,316 +0 0.23% 609,008
2025-09-10 2025-09-08 0.139 4,445,316 +0 0.23% 617,899
2025-09-09 2025-09-05 0.140 4,445,316 +80,000 0.23% 622,344
2025-09-08 2025-09-04 0.146 4,365,316 -480,000 0.22% 637,336
2025-09-02 2025-08-29 0.133 4,845,316 -80,000 0.25% 644,427
2025-09-01 2025-08-28 0.130 4,925,316 -40,000 0.25% 640,291
2025-08-29 2025-08-27 0.138 4,965,316 +120,000 0.25% 685,214
2025-08-28 2025-08-26 0.145 4,845,316 +40,000 0.25% 702,571
2025-08-27 2025-08-25 0.124 4,805,316 +40,000 0.24% 595,859
2025-08-26 2025-08-22 0.126 4,765,316 -240,000 0.24% 600,430
2025-08-25 2025-08-21 0.122 5,005,316 -120,000 0.25% 610,649
2025-08-22 2025-08-20 0.126 5,125,316 -360,000 0.26% 645,790
2025-08-21 2025-08-19 0.123 5,485,316 -120,000 0.28% 674,694
2025-08-20 2025-08-18 0.135 5,605,316 -40,000 0.29% 756,718
2025-08-19 2025-08-15 0.150 5,645,316 +160,000 0.29% 846,797
2025-08-14 2025-08-12 0.164 5,485,316 +200,000 0.28% 899,592
2025-08-08 2025-08-06 0.167 5,285,316 +200,000 0.27% 882,648
2025-08-07 2025-08-05 0.172 5,085,316 +40,000 0.26% 874,674
2025-08-05 2025-08-01 0.168 5,045,316 +40,000 0.26% 847,613
2025-08-01 2025-07-30 0.167 5,005,316 +80,000 0.25% 835,888
2025-07-25 2025-07-23 0.168 4,925,316 -40,000 0.25% 827,453
2025-07-24 2025-07-22 0.168 4,965,316 +40,000 0.25% 834,173
2025-07-23 2025-07-21 0.166 4,925,316 +80,000 0.25% 817,602
2025-07-21 2025-07-17 0.167 4,845,316 +120,000 0.25% 809,168
2025-07-18 2025-07-16 0.183 4,725,316 +80,000 0.24% 864,733
2025-07-17 2025-07-15 0.183 4,645,316 -40,000 0.24% 850,093
2025-07-16 2025-07-14 0.167 4,685,316 +80,000 0.24% 782,448
2025-07-15 2025-07-11 0.158 4,605,316 +160,000 0.23% 727,640
2025-07-14 2025-07-10 0.156 4,445,316 -240,000 0.23% 693,469
2025-07-10 2025-07-08 0.176 4,685,316 +320,000 0.24% 824,616
2025-07-09 2025-07-07 0.198 4,365,316 -40,000 0.22% 864,333
2025-07-08 2025-07-04 0.198 4,405,316 -120,000 0.22% 872,253
2025-07-04 2025-07-02 0.199 4,525,316 -120,000 0.23% 900,538
2025-07-03 2025-06-30 0.201 4,645,316 +40,000 0.24% 933,709
2025-06-27 2025-06-25 0.213 4,605,316 +80,000 0.23% 980,932
2025-06-26 2025-06-24 0.219 4,525,316 -40,000 0.23% 991,044
2025-06-25 2025-06-23 0.222 4,565,316 +40,000 0.23% 1,013,500
2025-06-24 2025-06-20 0.228 4,525,316 -40,000 0.23% 1,031,772
2025-06-23 2025-06-19 0.230 4,565,316 +480,000 0.23% 1,050,023
2025-06-18 2025-06-16 0.295 4,085,316 -120,000 0.21% 1,205,168
2025-06-17 2025-06-13 0.238 4,205,316 +40,000 0.21% 1,000,865
2025-06-16 2025-06-12 0.242 4,165,316 -120,000 0.21% 1,008,006
2025-06-13 2025-06-11 0.242 4,285,316 +120,000 0.22% 1,037,046
2025-06-12 2025-06-10 0.225 4,165,316 -120,000 0.21% 937,196
2025-06-10 2025-06-06 0.204 4,285,316 +40,000 0.22% 874,204
2025-06-04 2025-06-02 0.190 4,245,316 -120,000 0.22% 806,610
2025-06-02 2025-05-29 0.179 4,365,316 -80,000 0.22% 781,392
2025-05-30 2025-05-28 0.170 4,445,316 +80,000 0.23% 755,704
2025-05-29 2025-05-27 0.198 4,365,316 -40,000 0.22% 864,333
2025-05-28 2025-05-26 0.195 4,405,316 +200,000 0.22% 859,037
2025-05-27 2025-05-23 0.232 4,205,316 +200,000 0.21% 975,633
2025-05-26 2025-05-22 0.255 4,005,316 -40,000 0.20% 1,021,356
2025-05-23 2025-05-21 0.163 4,045,316 -40,000 0.21% 659,387
2025-05-21 2025-05-19 0.131 4,085,316 +120,000 0.21% 535,176
2025-05-20 2025-05-16 0.135 3,965,316 +120,000 0.20% 535,318
2025-05-19 2025-05-15 0.137 3,845,316 -120,000 0.20% 526,808
2025-05-15 2025-05-13 0.139 3,965,316 +1,080,000 0.20% 551,179
2025-05-13 2025-05-09 0.769 2,885,316 +1,684,652 0.15% 2,218,786
2025-05-12 2025-05-08 0.757 1,200,664 +149,807 0.15% 908,875
2025-05-09 2025-05-07 0.661 1,050,857 -133,162 0.13% 694,462
2025-05-08 2025-05-06 0.721 1,184,019 -66,580 0.14% 853,595
2025-05-07 2025-05-02 0.769 1,250,599 +49,935 0.15% 961,701
2025-05-06 2025-04-30 0.721 1,200,664 +149,807 0.15% 865,595
2025-05-02 2025-04-29 0.596 1,050,857 -349,549 0.13% 626,278
2025-04-30 2025-04-28 0.541 1,400,406 +33,291 0.17% 757,196
2025-04-29 2025-04-25 0.332 1,367,115 -16,646 0.17% 453,373
2025-04-28 2025-04-24 0.269 1,383,761 -12,483 0.17% 372,436
2025-04-15 2025-04-11 0.216 1,396,244 +199,742 0.17% 301,978
2025-04-14 2025-04-10 0.214 1,196,502 +432,774 0.15% 255,903
2025-04-09 2025-04-07 0.586 763,728 +79,064 0.09% 447,364
2025-04-08 2025-04-03 0.594 684,664 +290,498 0.08% 406,906
2025-02-14 2025-02-12 0.599 394,166 +9,355 0.09% 235,944
2025-02-12 2025-02-10 0.633 384,811 -224,527 0.08% 243,507
2025-02-11 2025-02-07 0.346 609,338 +233,882 0.13% 211,030
2025-02-10 2025-02-06 0.286 375,456 +9,356 0.08% 107,556
2025-02-06 2025-02-04 0.278 366,100 -9,356 0.08% 101,745
2024-12-04 2024-12-02 0.274 375,456 -28,066 0.08% 102,740
2024-12-03 2024-11-29 0.278 403,522 -65,487 0.09% 112,146
2024-12-02 2024-11-28 0.299 469,009 -18,710 0.10% 140,372
2024-11-27 2024-11-25 0.278 487,719 +18,710 0.11% 135,545
2024-11-25 2024-11-21 0.299 469,009 -28,066 0.10% 140,372
2024-11-14 2024-11-12 0.286 497,075 +18,711 0.11% 142,396
2024-10-24 2024-10-22 0.235 478,364 -776,491 0.10% 112,492
2024-10-23 2024-10-21 0.235 1,254,855 +18,711 0.27% 295,092
2024-10-21 2024-10-17 0.227 1,236,144 +37,421 0.27% 280,122
2024-10-17 2024-10-15 0.227 1,198,723 +56,132 0.26% 271,642
2024-10-16 2024-10-14 0.248 1,142,591 -18,711 0.25% 283,348
2024-10-15 2024-10-10 0.235 1,161,302 -37,421 0.25% 273,092
2024-10-10 2024-10-08 0.244 1,198,723 +9,355 0.26% 292,143
2024-10-09 2024-10-07 0.269 1,189,368 +9,356 0.26% 320,375
2024-08-16 2024-08-14 0.214 1,180,012 -9,356 0.26% 252,266
2024-07-23 2024-07-19 0.227 1,189,368 +18,711 0.26% 269,522
2024-07-11 2024-07-09 0.222 1,170,657 +9,355 0.25% 260,276
2024-06-17 2024-06-13 0.252 1,161,302 -28,066 0.25% 292,954
2024-06-12 2024-06-07 0.231 1,189,368 +18,711 0.26% 274,607
2024-06-07 2024-06-05 0.257 1,170,657 +18,711 0.25% 300,319
2024-06-04 2024-05-31 0.257 1,151,946 -9,356 0.25% 295,519
2024-04-18 2024-04-16 0.257 1,161,302 -9,355 0.25% 297,919
2024-03-25 2024-03-21 0.252 1,170,657 -9,355 0.25% 295,314
2024-02-19 2024-02-15 0.227 1,180,012 -1,108 0.26% 267,402
2023-11-17 2023-11-15 0.257 1,181,120 +102,909 0.26% 303,003
2023-10-13 2023-10-11 0.291 1,078,211 -18,711 0.23% 313,483
2023-09-04 2023-08-30 0.278 1,096,922 -9,355 0.24% 304,853
2023-08-25 2023-08-23 0.282 1,106,277 +9,355 0.24% 312,183
2023-05-31 2023-05-29 0.291 1,096,922 +9,356 0.24% 318,923
2023-02-21 2023-02-17 0.346 1,087,566 +9,355 0.24% 376,654
2023-02-20 2023-02-16 0.346 1,078,211 -18,711 0.23% 373,414
2023-01-05 2023-01-03 0.385 1,096,922 -56,132 0.24% 422,105
2022-12-28 2022-12-22 0.351 1,153,054 +9,356 0.25% 404,264
2022-11-15 2022-11-11 0.368 1,143,698 -18,711 0.25% 420,544
2022-11-02 2022-10-31 0.342 1,162,409 +37,421 0.25% 397,604
2022-11-01 2022-10-28 0.329 1,124,988 -37,421 0.24% 370,374
2022-10-14 2022-10-12 0.351 1,162,409 +9,355 0.25% 407,544
2022-10-03 2022-09-29 0.402 1,153,054 -9,355 0.25% 463,425
2022-09-30 2022-09-28 0.415 1,162,409 -28,066 0.25% 482,095
2022-09-07 2022-09-05 0.385 1,190,475 +46,777 0.26% 458,105
2022-09-06 2022-09-02 0.457 1,143,698 +74,842 0.25% 523,235
2022-09-05 2022-09-01 0.633 1,068,856 -9,355 0.23% 676,368
2022-09-02 2022-08-31 0.599 1,078,211 -9,355 0.23% 645,407
2022-09-01 2022-08-30 0.710 1,087,566 -18,711 0.24% 771,908
2022-08-31 2022-08-29 0.705 1,106,277 +65,487 0.24% 780,458
2022-08-26 2022-08-24 0.410 1,040,790 +18,711 0.23% 427,205
2022-08-25 2022-08-23 0.398 1,022,079 +9,355 0.22% 406,415
2022-08-24 2022-08-22 0.419 1,012,724 +74,843 0.22% 424,345
2022-08-23 2022-08-19 0.440 937,881 +9,355 0.20% 413,035
2022-08-22 2022-08-18 0.770 928,526 +37,421 0.20% 714,609
2022-08-19 2022-08-17 0.795 891,105 -56,132 0.19% 708,669
2022-08-18 2022-08-16 0.705 947,237 -56,132 0.21% 668,258
2022-08-17 2022-08-15 0.530 1,003,369 -84,197 0.22% 531,966
2022-04-01 2022-03-30 0.419 1,087,566 +18,710 0.24% 455,705
2022-03-23 2022-03-21 0.428 1,068,856 +18,711 0.23% 457,005
2022-02-11 2022-02-09 0.513 1,050,145 -9,356 0.23% 538,806
2021-10-05 2021-09-30 0.556 1,059,501 -9,355 0.23% 588,907
2021-09-07 2021-09-03 0.449 1,068,856 +9,355 0.23% 479,855
2021-08-17 2021-08-13 0.487 1,059,501 -28,065 0.23% 516,426
2021-08-06 2021-08-04 0.500 1,087,566 +18,710 0.24% 544,056
2021-08-04 2021-08-02 0.522 1,068,856 -18,710 0.23% 557,546
2021-07-28 2021-07-26 0.496 1,087,566 +9,355 0.24% 539,406
2021-07-23 2021-07-21 0.522 1,078,211 +9,355 0.23% 562,426
2021-07-07 2021-07-05 0.539 1,068,856 +9,355 0.23% 575,826
2021-06-25 2021-06-23 0.513 1,059,501 -18,710 0.23% 543,606
2021-06-17 2021-06-15 0.539 1,078,211 -9,355 0.23% 580,866
2021-06-11 2021-06-09 0.547 1,087,566 +9,355 0.24% 595,206
2021-04-23 2021-04-21 0.500 1,078,211 +18,710 0.23% 539,376
2021-04-14 2021-04-12 0.500 1,059,501 +9,356 0.23% 530,016
2021-04-08 2021-04-01 0.509 1,050,145 +9,355 0.23% 534,316
2021-04-07 2021-03-31 0.509 1,040,790 +28,066 0.23% 529,556
2021-03-16 2021-03-12 0.505 1,012,724 +9,355 0.22% 510,946
2021-03-04 2021-03-02 0.556 1,003,369 -18,710 0.22% 557,707
2021-03-02 2021-02-26 0.590 1,022,079 +18,710 0.22% 603,067
2021-01-25 2021-01-21 0.534 1,003,369 -9,799 0.22% 536,256
2020-09-08 2020-09-04 0.505 1,013,168 +18,710 0.22% 511,170
2020-06-09 2020-06-05 0.445 994,458 -9,355 0.22% 442,203
2020-06-01 2020-05-28 0.462 1,003,813 +9,800 0.22% 463,531
2020-03-26 2020-03-24 0.509 994,013 +9,355 0.22% 505,756
2020-03-13 2020-03-11 0.556 984,658 +9,355 0.21% 547,306
2020-02-28 2020-02-26 0.590 975,303 +9,356 0.21% 575,467
2019-12-11 2019-12-09 0.735 965,947 -3,368 0.21% 710,368
2019-09-23 2019-09-19 0.847 969,315 +9,355 0.21% 820,601
2019-09-13 2019-09-11 0.834 959,960 +18,711 0.21% 800,368
2019-04-16 2019-04-12 0.941 941,249 +9,355 0.20% 885,379
2018-12-06 2018-12-04 1.030 931,894 -9,355 0.20% 960,252
2018-12-03 2018-11-29 1.005 941,249 -18,711 0.20% 945,745
2018-10-30 2018-10-26 0.941 959,960 -56,132 0.21% 902,979
2018-10-25 2018-10-23 0.941 1,016,092 -18,710 0.22% 955,779
2018-09-13 2018-09-11 1.197 1,034,802 -4,678 0.23% 1,238,845
2018-09-07 2018-09-05 1.069 1,039,480 +191,784 0.23% 1,111,112
2018-08-15 2018-08-13 1.133 847,696 -9,356 0.28% 960,479
2018-07-09 2018-07-05 0.971 857,052 -65,487 0.28% 831,831
2018-07-06 2018-07-04 1.001 922,539 +65,487 0.30% 923,002
2018-07-05 2018-07-03 0.979 857,052 +9,356 0.28% 839,159
2018-02-22 2018-02-20 1.133 847,696 -65,487 0.28% 960,479
2018-02-07 2018-02-05 1.176 913,183 +65,487 0.30% 1,073,723
2018-01-18 2018-01-16 1.197 847,696 +46,776 0.28% 1,014,846
2018-01-09 2018-01-05 1.197 800,920 +420,989 0.26% 958,846
2017-06-30 2017-06-28 1.390 379,931 -9,355 0.12% 527,947
2017-06-13 2017-06-09 1.411 389,286 -9,355 0.13% 549,268
2017-06-02 2017-05-31 1.454 398,641 -18,711 0.13% 579,512
2017-05-16 2017-05-12 1.475 417,352 -46,777 0.14% 615,635
2017-05-12 2017-05-10 1.496 464,129 +9,356 0.15% 694,558
2017-05-09 2017-05-05 1.475 454,773 -93,553 0.15% 670,835
2017-05-08 2017-05-04 1.475 548,326 -9,356 0.18% 808,835
2017-04-12 2017-04-10 1.539 557,682 +9,356 0.18% 858,402
2017-04-10 2017-04-06 1.496 548,326 +9,355 0.18% 820,557
2017-04-05 2017-03-31 1.304 538,971 -9,355 0.18% 702,857
2017-03-28 2017-03-24 1.347 548,326 -112,264 0.18% 738,501
2017-03-24 2017-03-22 1.197 660,590 -46,777 0.22% 790,846
2017-02-27 2017-02-23 1.090 707,367 -4,677 0.23% 771,235
2017-02-23 2017-02-21 1.133 712,044 +4,677 0.23% 806,779
2017-01-25 2017-01-23 1.069 707,367 -18,710 0.23% 756,113
2017-01-05 2017-01-03 1.030 726,077 -37,422 0.24% 748,172
2016-12-30 2016-12-28 0.996 763,499 -28,065 0.25% 760,617
2016-12-02 2016-11-30 1.018 791,564 -28,066 0.26% 805,499
2016-10-03 2016-09-29 1.090 819,630 -936 0.27% 893,634
2016-09-08 2016-09-06 1.112 820,566 -18,711 0.27% 912,197
2016-08-31 2016-08-29 1.112 839,277 +102,909 0.27% 932,998
2016-07-18 2016-07-14 0.953 736,368 -18,711 0.24% 702,104
2016-07-04 2016-06-29 0.941 755,079 -130,974 0.25% 710,259
2016-06-07 2016-06-03 1.018 886,053 +9,355 0.29% 901,651
2016-06-03 2016-06-01 0.983 876,698 +9,356 0.29% 862,144
2016-05-27 2016-05-25 0.941 867,342 +9,355 0.28% 815,859
2016-05-04 2016-04-29 1.060 857,987 +28,066 0.28% 909,775
2016-04-18 2016-04-14 1.005 829,921 +37,421 0.27% 833,886
2016-03-29 2016-03-23 0.975 792,500 +46,777 0.26% 772,567
2016-01-26 2016-01-22 0.919 745,723 -9,356 0.24% 685,516
2016-01-21 2016-01-19 1.009 755,079 -18,710 0.25% 761,914
2015-12-07 2015-12-03 1.154 773,789 +9,355 0.25% 893,281
2015-10-27 2015-10-23 1.432 764,434 -9,355 0.25% 1,094,931
2015-08-26 2015-08-24 1.154 773,789 -9,356 0.25% 893,281
2015-07-16 2015-07-14 1.518 783,145 -9,355 0.26% 1,188,700
2015-07-14 2015-07-10 1.368 792,500 -56,132 0.26% 1,084,304
2015-07-13 2015-07-09 1.240 848,632 +65,487 0.28% 1,052,251
2015-07-10 2015-07-08 1.048 783,145 -46,776 0.26% 820,371
2015-07-08 2015-07-06 1.368 829,921 +9,355 0.27% 1,135,504
2015-07-07 2015-07-03 1.603 820,566 +9,355 0.27% 1,315,669
2015-07-02 2015-06-29 1.945 811,211 -65,487 0.26% 1,578,146
2015-06-29 2015-06-25 2.181 876,698 -18,710 0.29% 1,911,710
2015-06-23 2015-06-19 1.945 895,408 -9,356 0.29% 1,741,944
2015-06-22 2015-06-18 1.945 904,764 +9,356 0.30% 1,760,145
2015-06-12 2015-06-10 1.860 895,408 -9,356 0.29% 1,665,375
2015-06-11 2015-06-09 1.967 904,764 +9,356 0.30% 1,779,488
2015-06-10 2015-06-08 2.095 895,408 -65,488 0.29% 1,875,940
2015-06-09 2015-06-05 2.138 960,896 -93 0.31% 2,054,226
2015-06-08 2015-06-04 2.181 960,989 +46,776 0.31% 2,095,513
2015-06-05 2015-06-03 2.352 914,213 -37,421 0.30% 2,149,869
2015-06-04 2015-06-02 2.074 951,634 +18,711 0.31% 1,973,393
2015-06-03 2015-06-01 2.116 932,923 -65,487 0.30% 1,974,480
2015-06-02 2015-05-29 1.817 998,410 +9,355 0.33% 1,814,261
2015-06-01 2015-05-28 1.732 989,055 +28,066 0.32% 1,712,684
2015-05-29 2015-05-27 1.753 960,989 -37,421 0.31% 1,684,628
2015-05-28 2015-05-26 1.817 998,410 +28,066 0.33% 1,814,261
2015-05-26 2015-05-21 1.668 970,344 -28,066 0.32% 1,618,051
2015-05-21 2015-05-19 1.539 998,410 +9,449 0.33% 1,536,785
2015-05-06 2015-05-04 1.646 988,961 +18,710 0.32% 1,627,952
2015-05-05 2015-04-30 1.646 970,251 +56,132 0.32% 1,597,153
2015-05-04 2015-04-29 1.774 914,119 +37,421 0.30% 1,622,007
2015-04-27 2015-04-23 1.539 876,698 -37,421 0.29% 1,349,442
2015-04-23 2015-04-21 1.582 914,119 +37,421 0.30% 1,446,127
2015-04-22 2015-04-20 1.539 876,698 -9,355 0.29% 1,349,442
2015-04-21 2015-04-17 1.582 886,053 -28,066 0.29% 1,401,726
2015-04-17 2015-04-15 1.689 914,119 -28,066 0.30% 1,543,838
2015-04-16 2015-04-14 1.411 942,185 -18,711 0.31% 1,329,389
2015-04-15 2015-04-13 1.475 960,896 +93,554 0.31% 1,417,416
2015-04-14 2015-04-10 1.475 867,342 -9,356 0.28% 1,279,415
2015-04-13 2015-04-09 1.325 876,698 -9,355 0.29% 1,162,020
2015-04-08 2015-04-01 1.304 886,053 +9,355 0.29% 1,155,477
2015-03-26 2015-03-24 1.304 876,698 -18,710 0.29% 1,143,278
2015-03-20 2015-03-18 1.347 895,408 -9,356 0.29% 1,205,961
2015-02-25 2015-02-23 1.496 904,764 -18,710 0.30% 1,353,958
2015-02-16 2015-02-12 1.240 923,474 +9,355 0.30% 1,145,050
2015-02-12 2015-02-10 1.240 914,119 -18,711 0.30% 1,133,451
2015-02-09 2015-02-05 1.261 932,830 -18,710 0.30% 1,176,593
2015-02-04 2015-02-02 1.283 951,540 +37,421 0.31% 1,220,535
2015-01-29 2015-01-27 1.304 914,119 +37,421 0.30% 1,192,077
2015-01-19 2015-01-15 1.475 876,698 +18,711 0.29% 1,293,216
2014-12-19 2014-12-17 1.496 857,987 -9,355 0.28% 1,283,957
2014-12-16 2014-12-12 1.603 867,342 +102,908 0.28% 1,390,668
2014-11-28 2014-11-26 2.052 764,434 +46,777 0.25% 1,568,856
2014-11-27 2014-11-25 2.181 717,657 +18,710 0.23% 1,564,908
2014-11-26 2014-11-24 1.945 698,947 +9,355 0.23% 1,359,745
2014-11-25 2014-11-21 1.796 689,592 -9,355 0.22% 1,238,350
2014-11-24 2014-11-20 1.668 698,947 -9,355 0.23% 1,165,496
2014-11-21 2014-11-19 1.774 708,302 -130,975 0.23% 1,256,806
2014-11-10 2014-11-06 1.347 839,277 -4,977 0.27% 1,130,362
2014-11-06 2014-11-04 1.454 844,254 -9,355 0.28% 1,227,309
2014-11-04 2014-10-31 1.411 853,609 -233,883 0.28% 1,204,411
2014-10-03 2014-09-29 1.133 1,087,492 +112,264 0.35% 1,232,179
2014-09-29 2014-09-25 1.283 975,228 -233,883 0.32% 1,250,919
2014-09-23 2014-09-19 1.240 1,209,111 -46,776 0.39% 1,499,222
2014-09-22 2014-09-18 1.154 1,255,887 -327,436 0.41% 1,449,827
2014-09-15 2014-09-11 1.133 1,583,323 -215,172 0.52% 1,793,978
2014-09-12 2014-09-10 1.090 1,798,495 -37,421 0.59% 1,960,881
2014-08-28 2014-08-26 0.958 1,835,916 -467,766 0.60% 1,758,339
2014-08-15 2014-08-13 0.928 2,303,682 +28,066 0.75% 2,137,392
2014-08-14 2014-08-12 0.949 2,275,616 +9,355 0.74% 2,160,000
2014-08-08 2014-08-06 0.941 2,266,261 +46,777 0.74% 2,131,741
2014-08-06 2014-08-04 0.941 2,219,484 +28,066 0.72% 2,087,741
2014-07-03 2014-06-30 0.906 2,191,418 +9,355 0.71% 1,986,383
2014-07-02 2014-06-27 0.902 2,182,063 +467,766 0.71% 1,968,573
2014-06-30 2014-06-26 1.018 1,714,297 +28,066 0.56% 1,744,475
2014-04-30 2014-04-28 1.026 1,686,231 +233,882 0.55% 1,730,335
2014-04-07 2014-04-03 1.069 1,452,349 -93,553 0.47% 1,552,433
2014-04-01 2014-03-28 1.039 1,545,902 +130,975 0.50% 1,606,165
2014-03-14 2014-03-12 1.197 1,414,927 +233,882 0.46% 1,693,924
2014-03-13 2014-03-11 1.240 1,181,045 +318,081 0.39% 1,464,422
2014-03-12 2014-03-10 1.325 862,964 -477,121 0.28% 1,143,816
2014-03-11 2014-03-07 1.112 1,340,085 -252,593 0.44% 1,489,730
2014-02-27 2014-02-25 1.026 1,592,678 +28,066 0.52% 1,634,335
2014-02-26 2014-02-24 0.979 1,564,612 +28,066 0.51% 1,531,948
2014-01-29 2014-01-27 0.983 1,536,546 -28,066 0.50% 1,511,037
2014-01-22 2014-01-20 0.966 1,564,612 +233,882 0.51% 1,511,879
2014-01-21 2014-01-17 1.065 1,330,730 +74,843 0.43% 1,416,743
2014-01-20 2014-01-16 1.069 1,255,887 +37,421 0.41% 1,342,432
2014-01-17 2014-01-15 1.176 1,218,466 -458,410 0.40% 1,432,676
2014-01-15 2014-01-13 0.889 1,676,876 -9,355 0.55% 1,491,304
2014-01-07 2014-01-03 0.919 1,686,231 +215,172 0.55% 1,550,092
2013-12-30 2013-12-24 1.018 1,471,059 +9,355 0.48% 1,496,955
2013-12-23 2013-12-19 1.030 1,461,704 +215,172 0.48% 1,506,185
2013-12-20 2013-12-18 1.112 1,246,532 -74,842 0.41% 1,385,730
2013-12-19 2013-12-17 1.176 1,321,374 +18,710 0.43% 1,553,675
2013-12-18 2013-12-16 1.219 1,302,664 +37,422 0.42% 1,587,373
2013-12-17 2013-12-13 1.304 1,265,242 +18,710 0.41% 1,649,967
2013-12-13 2013-12-11 1.304 1,246,532 +243,238 0.41% 1,625,568
2013-12-11 2013-12-09 1.432 1,003,294 +9,356 0.33% 1,437,060
2013-12-10 2013-12-06 1.390 993,938 +37,421 0.32% 1,381,162
2013-12-09 2013-12-05 1.454 956,517 +9,355 0.31% 1,390,508
2013-12-06 2013-12-04 1.432 947,162 +46,777 0.31% 1,356,660
2013-12-05 2013-12-03 1.475 900,385 -233,883 0.29% 1,328,156
2013-12-04 2013-12-02 1.475 1,134,268 -374,213 0.37% 1,673,157
2013-12-02 2013-11-28 0.885 1,508,481 -1,309,743 0.49% 1,335,095
2013-11-15 2013-11-13 0.718 2,818,224 +74,843 0.92% 2,024,355
2013-11-12 2013-11-08 0.723 2,743,381 +4,977 0.89% 1,982,324
2013-11-08 2013-11-06 0.753 2,738,404 -467,766 0.89% 2,060,687
2013-09-24 2013-09-19 0.641 3,206,170 +1,107 1.05% 2,056,268
2013-07-03 2013-06-28 0.714 3,205,063 -9,355 1.05% 2,288,521
2013-06-25 2013-06-21 0.684 3,214,418 -467,765 1.05% 2,198,995
2013-05-15 2013-05-13 0.727 3,682,183 -233,883 1.20% 2,676,431
2013-04-10 2013-04-08 0.603 3,916,066 +935 1.28% 2,360,864
2013-01-08 2013-01-04 0.573 3,915,131 +65,488 1.28% 2,243,122
2013-01-07 2013-01-03 0.590 3,849,643 +168,395 1.26% 2,271,441
2012-12-03 2012-11-29 0.526 3,681,248 +467,766 1.20% 1,935,985
2012-08-24 2012-08-22 0.432 3,213,482 -7,952 1.05% 1,387,711
2012-08-16 2012-08-14 0.436 3,221,434 -28,066 1.05% 1,404,919
2011-11-04 2011-11-02 0.453 3,249,500 +3,368 1.06% 1,472,734
2011-04-13 2011-04-11 0.697 3,246,132 -9,356 1.06% 2,262,328
2010-11-15 2010-11-11 0.761 3,255,488 -93,553 1.06% 2,477,638
2010-10-18 2010-10-14 0.599 3,349,041 +93,553 1.09% 2,004,704
2010-10-04 2010-09-29 0.641 3,255,488 -252,593 1.06% 2,087,898
2010-07-21 2010-07-19 0.658 3,508,081 -327,436 1.14% 2,309,895
2010-07-08 2010-07-06 0.684 3,835,517 -9,355 1.25% 2,623,891
2010-06-14 2010-06-10 0.684 3,844,872 -46,777 1.25% 2,630,290
2010-05-28 2010-05-26 0.654 3,891,649 -280,659 1.27% 2,545,815
2010-05-20 2010-05-18 0.740 4,172,308 +28,066 1.36% 3,086,202
2010-05-10 2010-05-06 0.782 4,144,242 +1,169,414 1.35% 3,242,635
2010-05-07 2010-05-05 0.877 2,974,828 +187,106 0.97% 2,607,459
2010-05-05 2010-05-03 0.877 2,787,722 -56,132 0.91% 2,443,460
2010-05-04 2010-04-30 0.877 2,843,854 +1,113,282 0.93% 2,492,660
2010-05-03 2010-04-29 0.829 1,730,572 +65,487 0.56% 1,435,467
2010-04-30 2010-04-28 0.808 1,665,085 +93,553 0.54% 1,345,551
2010-04-29 2010-04-27 0.821 1,571,532 +159,040 0.51% 1,290,109
2010-04-28 2010-04-26 0.941 1,412,492 +159,040 0.46% 1,328,650
2010-03-31 2010-03-29 0.753 1,253,452 -2,151,721 0.41% 943,240
2010-03-26 2010-03-24 0.761 3,405,173 -17,991 1.11% 2,591,558
2010-03-24 2010-03-22 0.881 3,423,164 -1,160,059 1.12% 3,015,066
2010-03-23 2010-03-19 0.740 4,583,223 +3,274,359 1.49% 3,390,150
2010-03-12 2010-03-10 0.577 1,308,864 -9,355 0.43% 755,492
2010-02-12 2010-02-10 0.505 1,318,219 +65,487 0.43% 665,076
2010-01-08 2010-01-06 0.547 1,252,732 -3,275 0.41% 685,599
2010-01-04 2009-12-29 0.513 1,256,007 +205,817 0.41% 644,429
2009-12-29 2009-12-24 0.530 1,050,190 +261,949 0.34% 556,790
2009-12-09 2009-12-07 0.633 788,241 -467,766 0.26% 498,796
2009-11-17 2009-11-13 0.581 1,256,007 -233,882 0.41% 730,353
2009-11-16 2009-11-12 0.569 1,489,889 +233,882 0.49% 847,242
2009-11-13 2009-11-11 0.590 1,256,007 +374,213 0.41% 741,093
2009-11-04 2009-11-02 0.509 881,794 +93,553 0.29% 448,659
2009-10-23 2009-10-21 0.539 788,241 -4,210 0.26% 424,650
2009-10-05 2009-09-30 0.496 792,451 +56,132 0.26% 393,036
2009-09-25 2009-09-23 0.509 736,319 +467,765 0.24% 374,641
2009-07-02 2009-06-29 0.419 268,554 +56 0.09% 112,528
2009-05-26 2009-05-22 0.393 268,498 -9,355 0.09% 105,616
2009-05-22 2009-05-20 0.449 277,853 +9,355 0.09% 124,740
2009-05-12 2009-05-08 0.389 268,498 -9,355 0.09% 104,468
2009-05-11 2009-05-07 0.381 277,853 -84,198 0.09% 105,732
2009-04-20 2009-04-16 0.304 362,051 +56,132 0.12% 109,908
2009-03-18 2009-03-16 0.218 305,919 +37,421 0.10% 66,708
2008-12-22 2008-12-18 0.299 268,498 +187,106 0.09% 80,360
2008-11-25 2008-11-21 0.171 81,392 -93,553 0.03% 13,920
2008-11-18 2008-11-14 0.180 174,945 -121,619 0.06% 31,416
2008-11-07 2008-11-05 0.171 296,564 -18,711 0.10% 50,720
2008-10-28 2008-10-24 0.150 315,275 -37,421 0.10% 47,180
2008-10-09 2008-10-06 0.205 352,696 +36,018 0.12% 72,384
2008-10-06 2008-10-02 0.214 316,678 +46,777 0.10% 67,700
2008-07-25 2008-07-23 0.376 269,901 +4,677 0.09% 101,552
2008-07-22 2008-07-18 0.368 265,224 +3,275 0.09% 97,524
2008-07-11 2008-07-09 0.398 261,949 +28,066 0.09% 104,160
2008-07-07 2008-07-03 0.505 233,883 +467 0.08% 118,000
2008-05-21 2008-05-19 0.611 233,416 +4,678 0.08% 142,715
2008-05-20 2008-05-16 0.637 228,738 +37,421 0.07% 145,722
2008-05-15 2008-05-13 0.620 191,317 +4,678 0.06% 118,611
2008-05-13 2008-05-08 0.663 186,639 -46,777 0.06% 123,690
2008-05-09 2008-05-07 0.633 233,416 -23,388 0.08% 147,705
2008-05-08 2008-05-06 0.629 256,804 -18,711 0.08% 161,406
2008-03-31 2008-03-27 0.556 275,515 +23,389 0.09% 153,141
2008-02-14 2008-02-12 0.607 252,126 +38,824 0.08% 153,076
2008-01-30 2008-01-28 0.641 213,302 -9,355 0.07% 136,801
2008-01-22 2008-01-18 0.727 222,657 -17,775 0.07% 161,840
2008-01-16 2008-01-14 0.791 240,432 +23,388 0.08% 190,180
2008-01-09 2008-01-07 0.855 217,044 -23,388 0.07% 185,601
2008-01-03 2007-12-31 0.915 240,432 -23,388 0.08% 219,992
2007-12-19 2007-12-17 0.812 263,820 +23,388 0.09% 214,320
2007-11-23 2007-11-21 0.932 240,432 +23,388 0.08% 224,105
2007-11-08 2007-11-06 1.056 217,044 +51,922 0.07% 229,217
2007-11-02 2007-10-31 1.052 165,122 +38,825 0.05% 173,677
2007-10-31 2007-10-29 1.048 126,297 +70,164 0.04% 132,300
2007-10-10 2007-10-08 1.112 56,133 -163,717 0.02% 62,401
2007-09-27 2007-09-24 1.154 219,850 -42,099 0.07% 253,800
2007-09-11 2007-09-07 1.283 261,949 -11,227 0.09% 336,000
2007-08-30 2007-08-28 1.261 273,176 +7,017 0.09% 344,561
2007-08-14 2007-08-10 1.325 266,159 -7,017 0.09% 352,781
2007-08-09 2007-08-07 1.411 273,176 +15,437 0.09% 385,441
2007-08-07 2007-08-03 1.603 257,739 +6,548 0.08% 413,250
2007-08-06 2007-08-02 1.582 251,191 +35,083 0.08% 397,381
2007-07-23 2007-07-19 1.881 216,108 -1,058,086 0.07% 406,561
2007-07-20 2007-07-18 2.138 1,274,194 -7,016 0.42% 2,724,002
2007-07-12 2007-07-10 1.753 1,281,210 +7,016 0.42% 2,245,981
2007-07-06 2007-07-04 1.710 1,274,194 +475,718 0.42% 2,179,201
2007-07-05 2007-07-03 1.561 798,476 +9,355 0.26% 1,246,111
2007-06-29 2007-06-27 1.689 789,121 -23,388 0.26% 1,332,731
2007-06-28 2007-06-26 1.732 812,509 -618,386 0.27% 1,406,971
2007-06-26 2007-06-22 1.774 1,430,895 0.47% 2,538,971

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