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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -5,018,000
2023-04-17 2023-04-13 0.168 5,018,000 +142,000 0.42% 843,024
2021-12-10 2021-12-08 0.180 4,876,000 -2,000 0.40% 877,680
2021-12-07 2021-12-03 0.170 4,878,000 -2,000 0.40% 829,260
2021-08-20 2021-08-18 0.140 4,880,000 +152,000 0.40% 683,200
2021-01-26 2021-01-22 0.250 4,728,000 -1,072,000 0.39% 1,182,000
2020-11-05 2020-11-03 0.195 5,800,000 -6,000 0.48% 1,131,000
2020-11-04 2020-11-02 0.196 5,806,000 +6,000 0.48% 1,137,976
2020-08-13 2020-08-11 0.265 5,800,000 -10,000 0.48% 1,537,000
2020-06-18 2020-06-16 0.300 5,810,000 +40,000 0.48% 1,743,000
2020-06-04 2020-06-02 0.320 5,770,000 +10,000 0.48% 1,846,400
2020-06-01 2020-05-28 0.320 5,760,000 +1,072,000 0.48% 1,843,200
2020-01-09 2020-01-07 0.485 4,688,000 -20,000 0.39% 2,273,680
2020-01-07 2020-01-03 0.430 4,708,000 +20,000 0.39% 2,024,440
2019-08-02 2019-07-31 0.570 4,688,000 -10,000 0.39% 2,672,160
2019-05-27 2019-05-23 0.630 4,698,000 -18,000 0.39% 2,959,740
2019-05-09 2019-05-07 0.610 4,716,000 -10,000 0.39% 2,876,760
2019-04-30 2019-04-26 0.600 4,726,000 -14,000 0.39% 2,835,600
2019-04-09 2019-04-04 0.660 4,740,000 +18,000 0.39% 3,128,400
2019-04-08 2019-04-03 0.660 4,722,000 +2,000 0.39% 3,116,520
2019-02-22 2019-02-20 0.750 4,720,000 +38,000 0.39% 3,540,000
2019-02-13 2019-02-11 0.750 4,682,000 +8,000 0.39% 3,511,500
2019-01-24 2019-01-22 0.810 4,674,000 +86,000 0.39% 3,785,940
2019-01-22 2019-01-18 0.830 4,588,000 -40,000 0.38% 3,808,040
2019-01-17 2019-01-15 0.830 4,628,000 -66,000 0.38% 3,841,240
2019-01-16 2019-01-14 0.830 4,694,000 -2,000 0.39% 3,896,020
2019-01-15 2019-01-11 0.840 4,696,000 -8,000 0.39% 3,944,640
2019-01-09 2019-01-07 0.800 4,704,000 -20,000 0.39% 3,763,200
2019-01-08 2019-01-04 0.800 4,724,000 -50,000 0.39% 3,779,200
2019-01-04 2019-01-02 0.760 4,774,000 -16,000 0.40% 3,628,240
2019-01-03 2018-12-31 0.790 4,790,000 -4,000 0.40% 3,784,100
2019-01-02 2018-12-27 0.800 4,794,000 -2,000 0.40% 3,835,200
2018-12-28 2018-12-24 0.740 4,796,000 +2,000 0.40% 3,549,040
2018-12-27 2018-12-20 0.770 4,794,000 -30,000 0.40% 3,691,380
2018-12-21 2018-12-19 0.780 4,824,000 +56,000 0.40% 3,762,720
2018-12-19 2018-12-17 0.850 4,768,000 -60,000 0.40% 4,052,800
2018-12-17 2018-12-13 0.850 4,828,000 +40,000 0.40% 4,103,800
2018-12-14 2018-12-12 0.830 4,788,000 -4,000 0.40% 3,974,040
2018-12-13 2018-12-11 0.820 4,792,000 -20,000 0.46% 3,929,440
2018-12-12 2018-12-10 0.840 4,812,000 +60,000 0.46% 4,042,080
2018-12-11 2018-12-07 0.760 4,752,000 -2,000 0.45% 3,611,520
2018-12-10 2018-12-06 0.760 4,754,000 +2,000 0.45% 3,613,040
2018-12-07 2018-12-05 0.790 4,752,000 -24,000 0.45% 3,754,080
2018-12-05 2018-12-03 0.710 4,776,000 -50,000 0.46% 3,390,960
2018-12-04 2018-11-30 0.680 4,826,000 -2,000 0.46% 3,281,680
2018-12-03 2018-11-29 0.710 4,828,000 -50,000 0.46% 3,427,880
2018-11-29 2018-11-27 0.750 4,878,000 -10,000 0.47% 3,658,500
2018-11-28 2018-11-26 0.690 4,888,000 -300,000 0.47% 3,372,720
2018-11-27 2018-11-23 0.690 5,188,000 -20,000 0.50% 3,579,720
2018-11-26 2018-11-22 0.690 5,208,000 +20,000 0.50% 3,593,520
2018-11-21 2018-11-19 0.690 5,188,000 +4,000 0.50% 3,579,720
2018-11-15 2018-11-13 0.670 5,184,000 -50,000 0.50% 3,473,280
2018-11-12 2018-11-08 0.660 5,234,000 -240,000 0.50% 3,454,440
2018-11-05 2018-11-01 0.580 5,474,000 +50,000 0.52% 3,174,920
2018-10-31 2018-10-29 0.570 5,424,000 +20,000 0.52% 3,091,680
2018-10-26 2018-10-24 0.610 5,404,000 -48,000 0.52% 3,296,440
2018-10-19 2018-10-16 0.590 5,452,000 +18,000 0.52% 3,216,680
2018-10-18 2018-10-15 0.550 5,434,000 +50,000 0.52% 2,988,700
2018-10-15 2018-10-11 0.620 5,384,000 -8,000 0.52% 3,338,080
2018-10-12 2018-10-10 0.580 5,392,000 +8,000 0.52% 3,127,360
2018-10-05 2018-10-03 0.630 5,384,000 +20,000 0.52% 3,391,920
2018-10-03 2018-09-28 0.640 5,364,000 +40,000 0.51% 3,432,960
2018-10-02 2018-09-27 0.620 5,324,000 -20,000 0.51% 3,300,880
2018-09-27 2018-09-24 0.680 5,344,000 +20,000 0.51% 3,633,920
2018-09-26 2018-09-21 0.720 5,324,000 +20,000 0.51% 3,833,280
2018-09-24 2018-09-20 0.710 5,304,000 +20,000 0.51% 3,765,840
2018-09-21 2018-09-19 0.720 5,284,000 -8,000 0.51% 3,804,480
2018-09-20 2018-09-18 0.690 5,292,000 +30,000 0.51% 3,651,480
2018-09-19 2018-09-17 0.670 5,262,000 -8,000 0.50% 3,525,540
2018-09-18 2018-09-14 0.600 5,270,000 -12,000 0.50% 3,162,000
2018-09-12 2018-09-10 0.610 5,282,000 -4,000 0.51% 3,222,020
2018-09-11 2018-09-07 0.600 5,286,000 -150,000 0.51% 3,171,600
2018-09-10 2018-09-06 0.610 5,436,000 +70,000 0.52% 3,315,960
2018-08-30 2018-08-28 0.640 5,366,000 +20,000 0.51% 3,434,240
2018-08-28 2018-08-24 0.740 5,346,000 +180,000 0.51% 3,956,040
2018-08-27 2018-08-23 0.790 5,166,000 +4,000 0.49% 4,081,140
2018-08-24 2018-08-22 0.670 5,162,000 -36,000 0.49% 3,458,540
2018-08-23 2018-08-21 0.630 5,198,000 -14,000 0.50% 3,274,740
2018-08-22 2018-08-20 0.620 5,212,000 +4,000 0.50% 3,231,440
2018-08-21 2018-08-17 0.630 5,208,000 -16,000 0.50% 3,281,040
2018-08-20 2018-08-16 0.630 5,224,000 -8,000 0.50% 3,291,120
2018-08-17 2018-08-15 0.630 5,232,000 -4,000 0.50% 3,296,160
2018-08-16 2018-08-14 0.630 5,236,000 -48,000 0.50% 3,298,680
2018-08-14 2018-08-10 0.630 5,284,000 -20,000 0.51% 3,328,920
2018-08-13 2018-08-09 0.630 5,304,000 +20,000 0.51% 3,341,520
2018-08-10 2018-08-08 0.640 5,284,000 -10,000 0.51% 3,381,760
2018-08-08 2018-08-06 0.650 5,294,000 -32,000 0.51% 3,441,100
2018-08-02 2018-07-31 0.650 5,326,000 -4,000 0.51% 3,461,900
2018-07-31 2018-07-27 0.670 5,330,000 +44,000 0.51% 3,571,100
2018-07-27 2018-07-25 0.710 5,286,000 +10,000 0.51% 3,753,060
2018-07-26 2018-07-24 0.710 5,276,000 -40,000 0.50% 3,745,960
2018-07-25 2018-07-23 0.730 5,316,000 +2,000 0.51% 3,880,680
2018-07-24 2018-07-20 0.750 5,314,000 +2,000 0.51% 3,985,500
2018-07-23 2018-07-19 0.760 5,312,000 +10,000 0.51% 4,037,120
2018-07-20 2018-07-18 0.750 5,302,000 -32,000 0.51% 3,976,500
2018-07-19 2018-07-17 0.790 5,334,000 -308,000 0.51% 4,213,860
2018-07-12 2018-07-10 0.610 5,642,000 +20,000 0.54% 3,441,620
2018-07-11 2018-07-09 0.620 5,622,000 +20,000 0.54% 3,485,640
2018-07-09 2018-07-05 0.610 5,602,000 +320,000 0.54% 3,417,220
2018-07-06 2018-07-04 0.620 5,282,000 -8,000 0.51% 3,274,840
2018-07-05 2018-07-03 0.630 5,290,000 -2,000 0.51% 3,332,700
2018-07-04 2018-06-29 0.630 5,292,000 +108,000 0.51% 3,333,960
2018-06-28 2018-06-26 0.650 5,184,000 -6,000 0.50% 3,369,600
2018-06-25 2018-06-21 0.660 5,190,000 -4,000 0.50% 3,425,400
2018-06-22 2018-06-20 0.650 5,194,000 +30,000 0.50% 3,376,100
2018-06-21 2018-06-19 0.660 5,164,000 -8,000 0.49% 3,408,240
2018-06-19 2018-06-14 0.710 5,172,000 +20,000 0.49% 3,672,120
2018-06-15 2018-06-13 0.660 5,152,000 +44,000 0.49% 3,400,320
2018-06-12 2018-06-08 0.760 5,108,000 +32,000 0.49% 3,882,080
2018-06-08 2018-06-06 0.750 5,076,000 +34,000 0.49% 3,807,000
2018-06-07 2018-06-05 0.770 5,042,000 +328,000 0.48% 3,882,340
2018-06-06 2018-06-04 0.920 4,714,000 +70,000 0.45% 4,336,880
2018-05-11 2018-05-09 0.790 4,644,000 +232,000 0.44% 3,668,760
2018-05-10 2018-05-08 0.880 4,412,000 -4,000 0.42% 3,882,560
2018-05-09 2018-05-07 0.920 4,416,000 -154,000 0.42% 4,062,720
2018-05-08 2018-05-04 0.840 4,570,000 -174,000 0.44% 3,838,800
2018-05-07 2018-05-03 0.780 4,744,000 -296,000 0.45% 3,700,320
2018-05-04 2018-05-02 0.700 5,040,000 +14,000 0.48% 3,528,000
2018-05-03 2018-04-30 0.670 5,026,000 -892,000 0.48% 3,367,420
2018-05-02 2018-04-27 0.730 5,918,000 +340,000 0.57% 4,320,140
2018-04-30 2018-04-26 0.550 5,578,000 +240,000 0.53% 3,067,900
2018-04-27 2018-04-25 0.900 5,338,000 -160,000 0.51% 4,804,200
2018-04-26 2018-04-24 0.950 5,498,000 -330,000 0.53% 5,223,100
2018-04-25 2018-04-23 0.920 5,828,000 +12,000 0.56% 5,361,760
2018-04-24 2018-04-20 0.910 5,816,000 +26,000 0.56% 5,292,560
2018-04-23 2018-04-19 1.090 5,790,000 +582,000 0.55% 6,311,100
2018-04-20 2018-04-18 1.490 5,208,000 +432,000 0.50% 7,759,920
2018-04-19 2018-04-17 0.910 4,776,000 +328,000 0.46% 4,346,160
2018-04-18 2018-04-16 0.710 4,448,000 +180,000 0.43% 3,158,080
2018-04-17 2018-04-13 0.700 4,268,000 -246,000 0.41% 2,987,600
2017-11-09 2017-11-07 0.250 4,514,000 +6,000 0.43% 1,128,500
2017-06-16 2017-06-14 0.305 4,508,000 +60,000 0.43% 1,374,940
2017-05-26 2017-05-24 0.315 4,448,000 -50,000 0.43% 1,401,120
2017-05-05 2017-05-02 0.300 4,498,000 +50,000 0.43% 1,349,400
2017-04-28 2017-04-26 0.300 4,448,000 -260,000 0.43% 1,334,400
2017-04-25 2017-04-21 0.305 4,708,000 -70,000 0.45% 1,435,940
2017-04-12 2017-04-10 0.285 4,778,000 +30,000 0.46% 1,361,730
2017-04-11 2017-04-07 0.285 4,748,000 -100,000 0.45% 1,353,180
2017-04-07 2017-04-05 0.310 4,848,000 -200,000 0.46% 1,502,880
2017-04-05 2017-03-31 0.320 5,048,000 -20,000 0.48% 1,615,360
2017-03-01 2017-02-27 0.335 5,068,000 +2,000 0.48% 1,697,780
2017-02-21 2017-02-17 0.335 5,066,000 +80,000 0.48% 1,697,110
2017-02-17 2017-02-15 0.335 4,986,000 +4,000 0.48% 1,670,310
2017-02-16 2017-02-14 0.340 4,982,000 +2,000 0.48% 1,693,880
2017-02-15 2017-02-13 0.330 4,980,000 +2,000 0.48% 1,643,400
2017-02-14 2017-02-10 0.345 4,978,000 +20,000 0.48% 1,717,410
2017-02-13 2017-02-09 0.340 4,958,000 +2,000 0.47% 1,685,720
2017-02-10 2017-02-08 0.335 4,956,000 +6,000 0.47% 1,660,260
2017-02-09 2017-02-07 0.370 4,950,000 +4,000 0.47% 1,831,500
2016-11-09 2016-11-07 0.385 4,946,000 -48,000 0.47% 1,904,210
2016-09-28 2016-09-26 0.390 4,994,000 -160,000 0.48% 1,947,660
2016-09-13 2016-09-09 0.395 5,154,000 -30,000 0.49% 2,035,830
2016-08-09 2016-08-05 0.335 5,184,000 +192,000 0.50% 1,736,640
2016-07-28 2016-07-26 0.395 4,992,000 -20,000 0.48% 1,971,840
2016-07-14 2016-07-12 0.395 5,012,000 +20,000 0.48% 1,979,740
2016-07-13 2016-07-11 0.400 4,992,000 +2,000 0.48% 1,996,800
2016-07-11 2016-07-07 0.400 4,990,000 -78,000 0.48% 1,996,000
2016-07-04 2016-06-29 0.395 5,068,000 -378,000 0.48% 2,001,860
2016-06-30 2016-06-28 0.385 5,446,000 -894,000 0.52% 2,096,710
2016-06-21 2016-06-17 0.395 6,340,000 -4,000 0.61% 2,504,300
2016-06-14 2016-06-10 0.460 6,344,000 -222,000 0.61% 2,918,240
2016-06-10 2016-06-07 0.450 6,566,000 -516,000 0.63% 2,954,700
2016-06-08 2016-06-06 0.425 7,082,000 -46,000 0.68% 3,009,850
2016-05-27 2016-05-25 0.390 7,128,000 -188,000 0.68% 2,779,920
2016-05-25 2016-05-23 0.350 7,316,000 -180,000 0.70% 2,560,600
2016-05-20 2016-05-18 0.340 7,496,000 -94,000 0.72% 2,548,640
2016-05-19 2016-05-17 0.350 7,590,000 -40,000 0.73% 2,656,500
2016-05-18 2016-05-16 0.330 7,630,000 +260,000 0.73% 2,517,900
2016-05-16 2016-05-12 0.365 7,370,000 +20,000 0.70% 2,690,050
2016-05-10 2016-05-06 0.370 7,350,000 -50,000 0.70% 2,719,500
2016-05-06 2016-05-04 0.390 7,400,000 +26,000 0.71% 2,886,000
2016-05-03 2016-04-28 0.420 7,374,000 -380,000 0.71% 3,097,080
2016-04-29 2016-04-27 0.410 7,754,000 +82,000 0.74% 3,179,140
2016-04-27 2016-04-25 0.380 7,672,000 -10,000 0.73% 2,915,360
2016-04-25 2016-04-21 0.385 7,682,000 +10,000 0.73% 2,957,570
2016-04-22 2016-04-20 0.375 7,672,000 -62,000 0.73% 2,877,000
2016-04-21 2016-04-19 0.365 7,734,000 -30,000 0.74% 2,822,910
2016-04-20 2016-04-18 0.375 7,764,000 -100,000 0.74% 2,911,500
2016-04-19 2016-04-15 0.365 7,864,000 +30,000 0.75% 2,870,360
2016-04-18 2016-04-14 0.390 7,834,000 +128,000 0.75% 3,055,260
2016-04-15 2016-04-13 0.410 7,706,000 +72,000 0.74% 3,159,460
2016-04-13 2016-04-11 0.415 7,634,000 -4,000 0.73% 3,168,110
2016-04-11 2016-04-07 0.445 7,638,000 +4,000 0.73% 3,398,910
2016-04-05 2016-03-31 0.470 7,634,000 -8,000 0.73% 3,587,980
2016-03-30 2016-03-24 0.460 7,642,000 -24,000 0.73% 3,515,320
2016-03-29 2016-03-23 0.480 7,666,000 +2,000 0.73% 3,679,680
2016-03-22 2016-03-18 0.495 7,664,000 +20,000 0.73% 3,793,680
2016-03-15 2016-03-11 0.480 7,644,000 +14,000 0.73% 3,669,120
2016-03-14 2016-03-10 0.490 7,630,000 +60,000 0.73% 3,738,700
2016-03-11 2016-03-09 0.550 7,570,000 -4,000 0.72% 4,163,500
2016-03-10 2016-03-08 0.550 7,574,000 +206,000 0.72% 4,165,700
2016-03-09 2016-03-07 0.490 7,368,000 -28,000 0.70% 3,610,320
2016-03-08 2016-03-04 0.510 7,396,000 +574,000 0.71% 3,771,960
2016-03-07 2016-03-03 0.450 6,822,000 -18,000 0.65% 3,069,900
2016-03-04 2016-03-02 0.400 6,840,000 -234,000 0.65% 2,736,000
2016-03-03 2016-03-01 0.380 7,074,000 -52,000 0.68% 2,688,120
2016-02-24 2016-02-22 0.410 7,126,000 -30,000 0.68% 2,921,660
2016-02-17 2016-02-15 0.330 7,156,000 -296,000 0.68% 2,361,480
2016-02-16 2016-02-12 0.375 7,452,000 +242,000 0.71% 2,794,500
2016-02-11 2016-02-04 0.405 7,210,000 +52,000 0.69% 2,920,050
2016-02-04 2016-02-02 0.375 7,158,000 +78,000 0.68% 2,684,250
2016-02-03 2016-02-01 0.853 7,080,000 +300,000 0.68% 6,037,293
2016-02-02 2016-01-29 0.867 6,780,000 +2,175,233 0.65% 5,881,156
2016-02-01 2016-01-28 0.867 4,604,767 -204,052 0.65% 3,994,300
2016-01-29 2016-01-27 0.838 4,808,819 -6,802 0.69% 4,029,900
2016-01-28 2016-01-26 0.853 4,815,621 +337,366 0.69% 4,106,400
2016-01-26 2016-01-22 0.941 4,478,255 -21,766 0.64% 4,213,760
2016-01-25 2016-01-21 0.941 4,500,021 +46,252 0.65% 4,234,240
2016-01-22 2016-01-20 0.882 4,453,769 +280,231 0.64% 3,928,800
2016-01-21 2016-01-19 0.867 4,173,538 +97,945 0.60% 3,620,240
2016-01-20 2016-01-18 0.720 4,075,593 +13,603 0.58% 2,936,080
2016-01-15 2016-01-13 0.720 4,061,990 +10,883 0.58% 2,926,280
2016-01-14 2016-01-12 0.735 4,051,107 +6,802 0.58% 2,978,000
2016-01-11 2016-01-07 0.750 4,044,305 +172,764 0.58% 3,032,460
2015-12-28 2015-12-22 0.794 3,871,541 -28,568 0.56% 3,073,680
2015-12-21 2015-12-17 0.735 3,900,109 +34,009 0.56% 2,867,000
2015-12-18 2015-12-16 0.735 3,866,100 +13,603 0.55% 2,842,000
2015-12-15 2015-12-11 0.794 3,852,497 +58,495 0.55% 3,058,560
2015-11-10 2015-11-06 0.610 3,794,002 -40,810 0.54% 2,314,870
2015-11-06 2015-11-04 0.559 3,834,812 -68,017 0.55% 2,142,440
2015-10-26 2015-10-22 0.529 3,902,829 -4,081 0.56% 2,065,680
2015-09-22 2015-09-18 0.537 3,906,910 +21,765 0.56% 2,096,560
2015-09-11 2015-09-09 0.573 3,885,145 +4,081 0.56% 2,227,680
2015-09-10 2015-09-08 0.669 3,881,064 -2,720 0.56% 2,596,230
2015-09-09 2015-09-07 0.691 3,883,784 +19,044 0.56% 2,683,700
2015-09-08 2015-09-04 0.720 3,864,740 -12,243 0.56% 2,784,180
2015-08-17 2015-08-13 0.588 3,876,983 -1,360 0.56% 2,280,000
2015-08-13 2015-08-11 0.588 3,878,343 +12,243 0.56% 2,280,800
2015-08-10 2015-08-06 0.456 3,866,100 -6,802 0.56% 1,762,040
2015-08-07 2015-08-05 0.478 3,872,902 +6,802 0.56% 1,850,550
2015-07-14 2015-07-10 0.566 3,866,100 +1,360 0.56% 2,188,340
2015-07-13 2015-07-09 0.529 3,864,740 +1,361 0.56% 2,045,520
2015-07-08 2015-07-06 0.566 3,863,379 +13,603 0.56% 2,186,800
2015-07-02 2015-06-29 0.794 3,849,776 +40,810 0.55% 3,056,400
2015-06-30 2015-06-26 0.867 3,808,966 -17,684 0.55% 3,304,000
2015-06-29 2015-06-25 0.926 3,826,650 -4,081 0.55% 3,544,380
2015-06-22 2015-06-18 1.014 3,830,731 +1,360 0.55% 3,886,080
2015-06-19 2015-06-17 1.073 3,829,371 +13,604 0.55% 4,109,900
2015-06-18 2015-06-16 1.014 3,815,767 -115,630 0.55% 3,870,900
2015-06-17 2015-06-15 1.147 3,931,397 +269,349 0.56% 4,508,401
2015-06-16 2015-06-12 0.941 3,662,048 +65,296 0.53% 3,445,760
2015-06-15 2015-06-11 0.809 3,596,752 +43,531 0.52% 2,908,400
2015-06-11 2015-06-09 0.735 3,553,221 +14,964 0.51% 2,612,000
2015-06-09 2015-06-05 0.823 3,538,257 -14,964 0.51% 2,913,120
2015-05-27 2015-05-22 0.669 3,553,221 -34,008 0.51% 2,376,920
2015-05-26 2015-05-21 0.706 3,587,229 -428,509 0.52% 2,531,520
2015-05-22 2015-05-20 0.728 4,015,738 -244,862 0.58% 2,922,480
2015-05-21 2015-05-19 0.728 4,260,600 +74,819 0.61% 3,100,680
2015-05-20 2015-05-18 0.669 4,185,781 -48,972 0.60% 2,800,070
2015-05-19 2015-05-15 0.867 4,234,753 +255,744 0.61% 3,673,340
2015-05-11 2015-05-07 0.456 3,979,009 -6,801 0.57% 1,813,500
2015-05-08 2015-05-06 0.478 3,985,810 +6,801 0.57% 1,904,500
2015-04-27 2015-04-23 0.419 3,979,009 -20,405 0.57% 1,667,250
2015-04-22 2015-04-20 0.360 3,999,414 +68,017 0.57% 1,440,600
2015-04-15 2015-04-13 0.368 3,931,397 +20,406 0.56% 1,445,000
2015-04-01 2015-03-30 0.341 3,910,991 +1,360 0.56% 1,334,000
2015-03-26 2015-03-24 0.343 3,909,631 -5,441 0.56% 1,339,284
2015-02-11 2015-02-09 0.353 3,915,072 -50,333 0.56% 1,381,440
2015-02-02 2015-01-29 0.366 3,965,405 +51,693 0.57% 1,451,670
2014-12-12 2014-12-10 0.390 3,913,712 +1,293,688 0.56% 1,524,810
2014-11-21 2014-11-19 0.470 2,620,024 -39,450 0.38% 1,232,640
2014-11-18 2014-11-14 0.390 2,659,474 -14,964 0.38% 1,036,150
2014-11-05 2014-11-03 0.365 2,674,438 +27,207 0.38% 975,136
2014-10-31 2014-10-29 0.382 2,647,231 +27,207 0.38% 1,011,920
2014-07-23 2014-07-21 0.404 2,620,024 -68,017 0.38% 1,059,300
2014-07-03 2014-06-30 0.368 2,688,041 +1,360 0.39% 988,000
2014-06-09 2014-06-05 0.378 2,686,681 +85,974 0.39% 1,016,064
2014-06-04 2014-05-30 0.357 2,600,707 +2,633 0.39% 928,250
2014-05-05 2014-04-30 0.377 2,598,074 +1,317 0.39% 978,608
2014-02-18 2014-02-14 0.463 2,596,757 +40,821 0.39% 1,202,920
2014-01-29 2014-01-27 0.532 2,555,936 +3,951 0.38% 1,358,700
2014-01-14 2014-01-10 0.532 2,551,985 +2,633 0.38% 1,356,600
2014-01-02 2013-12-27 0.562 2,549,352 +21,070 0.38% 1,432,640
2013-12-11 2013-12-09 0.615 2,528,282 +10,534 0.38% 1,555,200
2013-11-13 2013-11-11 0.683 2,517,748 +1,317 0.38% 1,720,800
2013-11-11 2013-11-07 0.615 2,516,431 +3,950 0.38% 1,547,910
2013-09-16 2013-09-12 0.714 2,512,481 +54,619 0.38% 1,794,368
2013-09-09 2013-09-05 0.737 2,457,862 +6,441 0.38% 1,812,600
2013-06-05 2013-06-03 0.644 2,451,421 +6,441 0.37% 1,579,490
2013-06-03 2013-05-30 0.684 2,444,980 +86,294 0.37% 1,672,323
2013-05-16 2013-05-14 0.708 2,358,686 +3,728 0.37% 1,670,240
2013-01-29 2013-01-25 0.885 2,354,958 -124,272 0.37% 2,084,500
2013-01-16 2013-01-14 0.732 2,479,230 -900,974 0.39% 1,815,450
2012-10-10 2012-10-08 0.732 3,380,204 -28,582 0.54% 2,475,200
2012-10-03 2012-09-27 0.708 3,408,786 -62,136 0.54% 2,413,840
2012-09-11 2012-09-07 0.709 3,470,922 +84,656 0.55% 2,462,029
2012-09-10 2012-09-06 0.676 3,386,266 -24,248 0.55% 2,290,260
2012-08-08 2012-08-06 0.693 3,410,514 -13,337 0.55% 2,362,920
2012-07-19 2012-07-17 0.693 3,423,851 -59,408 0.56% 2,372,160
2012-05-30 2012-05-28 0.711 3,483,259 +129,010 0.57% 2,476,305
2012-03-13 2012-03-09 0.848 3,354,249 +116,751 0.57% 2,844,270
2012-02-08 2012-02-06 0.762 3,237,498 -29,188 0.55% 2,467,970
2012-02-07 2012-02-03 0.719 3,266,686 +29,188 0.55% 2,350,320
2011-08-31 2011-08-29 0.925 3,237,498 +61,084 0.55% 2,995,906
2011-07-29 2011-07-27 1.135 3,176,414 +21,765 0.55% 3,604,901
2011-07-11 2011-07-07 1.117 3,154,649 +28,637 0.55% 3,525,120
2011-07-05 2011-06-30 1.117 3,126,012 +2,813,296 0.54% 3,493,119
2011-05-23 2011-05-19 1.126 312,716 +7,217 0.05% 352,106
2011-03-25 2011-03-23 1.519 305,499 +17,904 0.05% 464,100
2011-03-11 2011-03-09 1.501 287,595 -7,833 0.05% 431,761
2011-03-10 2011-03-08 1.466 295,428 -17,905 0.05% 432,960
2011-03-09 2011-03-07 1.483 313,333 -17,904 0.06% 464,801
2011-01-18 2011-01-14 1.251 331,237 +11,190 0.06% 414,400
2011-01-12 2011-01-10 1.483 320,047 +11,191 0.06% 474,760
2011-01-03 2010-12-29 1.555 308,856 -21,262 0.06% 480,239
2010-12-30 2010-12-28 1.573 330,118 +2,238 0.06% 519,200
2010-12-22 2010-12-20 1.626 327,880 +16,786 0.06% 533,260
2010-12-21 2010-12-17 1.662 311,094 +24,618 0.06% 517,079
2010-12-14 2010-12-10 1.662 286,476 +16,786 0.05% 476,161
2010-12-06 2010-12-02 1.769 269,690 +5,595 0.05% 477,180
2010-12-01 2010-11-29 1.376 264,095 -4,476 0.05% 363,441
2010-11-30 2010-11-26 1.394 268,571 -117,500 0.05% 374,400
2010-11-25 2010-11-23 0.894 386,071 -13,428 0.07% 345,000
2010-11-23 2010-11-19 0.929 399,499 -149,952 0.07% 371,280
2010-11-18 2010-11-16 0.777 549,451 -212,619 0.10% 427,170
2010-11-08 2010-11-04 0.697 762,070 +179,048 0.14% 531,180
2010-11-03 2010-11-01 0.706 583,022 +55,952 0.10% 411,590
2010-10-29 2010-10-27 0.697 527,070 +27,976 0.09% 367,380
2010-10-22 2010-10-20 0.697 499,094 +55,952 0.09% 347,880
2010-10-21 2010-10-19 0.706 443,142 -223,809 0.08% 312,840
2010-10-08 2010-10-06 0.697 666,951 +16,786 0.12% 464,880
2010-10-07 2010-10-05 0.715 650,165 +16,786 0.12% 464,800
2010-10-06 2010-10-04 0.706 633,379 +27,976 0.11% 447,140
2010-09-29 2010-09-27 0.733 605,403 -447,618 0.11% 443,620
2010-09-21 2010-09-17 0.733 1,053,021 -3,357 0.19% 771,620
2010-09-20 2010-09-16 0.733 1,056,378 -8,953 0.19% 774,080
2010-09-17 2010-09-15 0.751 1,065,331 +66,024 0.19% 799,680
2010-09-16 2010-09-14 0.777 999,307 +2,238 0.18% 776,910
2010-09-15 2010-09-13 0.769 997,069 -3,357 0.18% 766,260
2010-08-31 2010-08-27 0.733 1,000,426 +25,010 0.18% 733,538
2010-08-20 2010-08-18 0.761 975,416 -272,767 0.18% 742,020
2010-08-12 2010-08-10 0.935 1,248,183 +272,767 0.23% 1,166,880
2010-08-11 2010-08-09 0.935 975,416 -10,910 0.18% 911,880
2010-08-10 2010-08-06 0.834 986,326 -16,366 0.18% 822,640
2010-07-28 2010-07-26 0.577 1,002,692 +27,276 0.18% 578,970
2010-05-25 2010-05-20 0.669 975,416 -29,458 0.18% 652,620
2010-05-17 2010-05-13 0.789 1,004,874 +63,885 0.18% 792,397
2010-04-30 2010-04-28 0.817 940,989 -26,314 0.18% 768,840
2010-04-29 2010-04-27 0.751 967,303 +26,314 0.18% 726,010
2010-04-23 2010-04-21 0.751 940,989 -24,209 0.18% 706,260
2010-04-22 2010-04-20 0.798 965,198 +264,193 0.18% 770,280
2010-04-21 2010-04-19 0.912 701,005 +288,401 0.13% 639,360
2010-04-20 2010-04-16 0.950 412,604 +161,042 0.08% 392,000
2010-04-14 2010-04-12 0.542 251,562 -214,722 0.05% 136,230
2010-04-12 2010-04-08 0.551 466,284 -224,196 0.09% 256,940
2010-04-09 2010-04-07 0.542 690,480 -31,577 0.13% 373,920
2010-03-25 2010-03-23 0.466 722,057 +78,943 0.14% 336,140
2010-03-24 2010-03-22 0.452 643,114 +75,784 0.12% 290,836
2010-03-16 2010-03-12 0.473 567,330 +52,628 0.11% 268,422
2010-03-12 2010-03-10 0.475 514,702 +56,838 0.10% 244,500
2010-03-10 2010-03-08 0.475 457,864 +48,418 0.09% 217,500
2010-03-09 2010-03-05 0.466 409,446 +157,884 0.08% 190,610
2010-02-23 2010-02-19 0.397 251,562 +2,105 0.05% 99,902
2010-02-12 2010-02-10 0.372 249,457 +1,053 0.05% 92,904
2009-09-16 2009-09-14 0.608 248,404 -1,053 0.05% 151,040
2009-09-15 2009-09-11 0.599 249,457 +1,053 0.05% 149,310
2009-07-31 2009-07-29 0.703 248,404 -125,255 0.05% 174,640
2009-07-23 2009-07-21 0.732 373,659 +125,255 0.07% 273,350
2009-07-20 2009-07-16 0.817 248,404 -125,255 0.05% 202,960
2009-07-17 2009-07-15 0.779 373,659 -82,100 0.07% 291,100
2009-07-14 2009-07-10 0.665 455,759 +207,355 0.09% 303,100
2009-07-13 2009-07-09 0.684 248,404 -1,053 0.05% 169,920
2009-07-10 2009-07-08 0.532 249,457 +1,053 0.05% 132,720
2009-07-09 2009-07-07 0.422 248,404 -10,526 0.05% 104,784
2009-07-08 2009-07-06 0.435 258,930 +10,526 0.05% 112,668
2009-07-06 2009-07-02 0.353 248,404 -10,526 0.05% 87,792
2009-07-03 2009-06-30 0.380 258,930 +10,526 0.05% 98,400
2009-06-16 2009-06-12 0.289 248,404 +67,364 0.05% 71,744
2009-05-08 2009-05-06 0.364 181,040 +26,820 0.08% 65,824
2007-06-26 2007-06-22 0.803 154,220 0.08% 123,840

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