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 0.280 1,385,014 +0 0.33% 387,804
2025-10-13 2025-10-09 0.290 1,385,014 +0 0.33% 401,654
2025-10-10 2025-10-08 0.305 1,385,014 +0 0.33% 422,429
2025-10-09 2025-10-06 0.315 1,385,014 +0 0.33% 436,279
2025-10-08 2025-10-03 0.315 1,385,014 +0 0.33% 436,279
2025-10-06 2025-10-02 0.315 1,385,014 +0 0.33% 436,279
2025-10-03 2025-09-30 0.315 1,385,014 +0 0.33% 436,279
2025-10-02 2025-09-29 0.315 1,385,014 +0 0.33% 436,279
2025-09-30 2025-09-26 0.325 1,385,014 +0 0.33% 450,130
2025-09-29 2025-09-25 0.325 1,385,014 +0 0.33% 450,130
2025-09-26 2025-09-24 0.325 1,385,014 +0 0.33% 450,130
2025-09-25 2025-09-23 0.330 1,385,014 +0 0.33% 457,055
2025-09-24 2025-09-22 0.330 1,385,014 +0 0.33% 457,055
2025-09-23 2025-09-19 0.330 1,385,014 +0 0.33% 457,055
2025-09-22 2025-09-18 0.300 1,385,014 +0 0.33% 415,504
2025-09-19 2025-09-17 0.300 1,385,014 +0 0.33% 415,504
2025-09-18 2025-09-16 0.300 1,385,014 +0 0.33% 415,504
2025-09-17 2025-09-15 0.335 1,385,014 +0 0.33% 463,980
2025-09-16 2025-09-12 0.335 1,385,014 +0 0.33% 463,980
2025-09-15 2025-09-11 0.300 1,385,014 +0 0.33% 415,504
2025-09-12 2025-09-10 0.300 1,385,014 +0 0.33% 415,504
2025-09-11 2025-09-09 0.250 1,385,014 +0 0.33% 346,254
2025-09-10 2025-09-08 0.250 1,385,014 +0 0.33% 346,254
2025-09-09 2025-09-05 0.250 1,385,014 +0 0.33% 346,254
2025-09-08 2025-09-04 0.250 1,385,014 +0 0.33% 346,254
2025-09-05 2025-09-03 0.245 1,385,014 +0 0.33% 339,328
2025-09-04 2025-09-02 0.245 1,385,014 +0 0.33% 339,328
2025-09-03 2025-09-01 0.245 1,385,014 +0 0.33% 339,328
2025-09-02 2025-08-29 0.245 1,385,014 +0 0.33% 339,328
2025-09-01 2025-08-28 0.245 1,385,014 +0 0.33% 339,328
2025-08-29 2025-08-27 0.245 1,385,014 +0 0.33% 339,328
2025-08-28 2025-08-26 0.250 1,385,014 +0 0.33% 346,254
2025-08-27 2025-08-25 0.250 1,385,014 +0 0.33% 346,254
2025-08-26 2025-08-22 0.250 1,385,014 +0 0.33% 346,254
2025-08-25 2025-08-21 0.250 1,385,014 +0 0.33% 346,254
2025-08-22 2025-08-20 0.250 1,385,014 +0 0.33% 346,254
2025-08-21 2025-08-19 0.250 1,385,014 +0 0.33% 346,254
2025-08-20 2025-08-18 0.250 1,385,014 +0 0.33% 346,254
2025-08-19 2025-08-15 0.250 1,385,014 +0 0.33% 346,254
2025-08-18 2025-08-14 0.250 1,385,014 +0 0.33% 346,254
2025-08-15 2025-08-13 0.250 1,385,014 +0 0.33% 346,254
2025-08-14 2025-08-12 0.250 1,385,014 +0 0.33% 346,254
2025-08-13 2025-08-11 0.250 1,385,014 +0 0.33% 346,254
2025-08-12 2025-08-08 0.255 1,385,014 +0 0.33% 353,179
2025-08-11 2025-08-07 0.280 1,385,014 +0 0.33% 387,804
2025-08-08 2025-08-06 0.290 1,385,014 +0 0.33% 401,654
2025-08-07 2025-08-05 0.290 1,385,014 +0 0.33% 401,654
2025-08-06 2025-08-04 0.290 1,385,014 +0 0.33% 401,654
2025-08-05 2025-08-01 0.290 1,385,014 +0 0.33% 401,654
2025-08-04 2025-07-31 0.290 1,385,014 +0 0.33% 401,654
2025-08-01 2025-07-30 0.290 1,385,014 +0 0.33% 401,654
2025-07-31 2025-07-29 0.290 1,385,014 +0 0.33% 401,654
2025-07-30 2025-07-28 0.290 1,385,014 +0 0.33% 401,654
2025-07-29 2025-07-25 0.290 1,385,014 +0 0.33% 401,654
2025-07-28 2025-07-24 0.290 1,385,014 +0 0.33% 401,654
2025-07-25 2025-07-23 0.300 1,385,014 +0 0.33% 415,504
2025-07-24 2025-07-22 0.300 1,385,014 +0 0.33% 415,504
2025-07-23 2025-07-21 0.300 1,385,014 +0 0.33% 415,504
2025-07-22 2025-07-18 0.300 1,385,014 +0 0.33% 415,504
2025-07-21 2025-07-17 0.290 1,385,014 +0 0.33% 401,654
2025-07-18 2025-07-16 0.290 1,385,014 +0 0.33% 401,654
2025-07-17 2025-07-15 0.290 1,385,014 +0 0.33% 401,654
2025-07-16 2025-07-14 0.290 1,385,014 +0 0.33% 401,654
2025-07-15 2025-07-11 0.315 1,385,014 +0 0.33% 436,279
2025-07-14 2025-07-10 0.315 1,385,014 +0 0.33% 436,279
2025-07-11 2025-07-09 0.315 1,385,014 +0 0.33% 436,279
2025-07-10 2025-07-08 0.310 1,385,014 +0 0.33% 429,354
2025-07-09 2025-07-07 0.300 1,385,014 +0 0.33% 415,504
2025-07-08 2025-07-04 0.300 1,385,014 +0 0.33% 415,504
2025-07-07 2025-07-03 0.300 1,385,014 +0 0.33% 415,504
2025-07-04 2025-07-02 0.300 1,385,014 +0 0.33% 415,504
2025-07-03 2025-06-30 0.300 1,385,014 +0 0.33% 415,504
2025-07-02 2025-06-27 0.300 1,385,014 +0 0.33% 415,504
2025-06-30 2025-06-26 0.300 1,385,014 +0 0.33% 415,504
2025-06-27 2025-06-25 0.300 1,385,014 +0 0.33% 415,504
2025-06-26 2025-06-24 0.300 1,385,014 +0 0.33% 415,504
2025-06-25 2025-06-23 0.300 1,385,014 +0 0.33% 415,504
2025-06-24 2025-06-20 0.300 1,385,014 +0 0.33% 415,504
2025-06-23 2025-06-19 0.300 1,385,014 +0 0.33% 415,504
2025-06-20 2025-06-18 0.300 1,385,014 +0 0.33% 415,504
2025-06-19 2025-06-17 0.300 1,385,014 +0 0.33% 415,504
2025-06-18 2025-06-16 0.300 1,385,014 +0 0.33% 415,504
2025-06-17 2025-06-13 0.300 1,385,014 +0 0.33% 415,504
2025-06-16 2025-06-12 0.300 1,385,014 +0 0.33% 415,504
2025-06-13 2025-06-11 0.300 1,385,014 +0 0.33% 415,504
2025-06-12 2025-06-10 0.300 1,385,014 +0 0.33% 415,504
2025-06-11 2025-06-09 0.300 1,385,014 +0 0.33% 415,504
2025-06-10 2025-06-06 0.300 1,385,014 +0 0.33% 415,504
2025-06-09 2025-06-05 0.300 1,385,014 +0 0.33% 415,504
2025-06-06 2025-06-04 0.285 1,385,014 +0 0.33% 394,729
2025-06-05 2025-06-03 0.285 1,385,014 +0 0.33% 394,729
2025-06-04 2025-06-02 0.285 1,385,014 +0 0.33% 394,729
2025-06-03 2025-05-30 0.233 1,385,014 +0 0.33% 322,708
2025-06-02 2025-05-29 0.233 1,385,014 +0 0.33% 322,708
2025-04-17 2025-04-15 0.250 1,385,014 -9 0.33% 346,254
2024-08-08 2024-08-06 0.360 1,385,023 +92,000 0.33% 498,608
2024-05-10 2024-05-08 0.420 1,293,023 -150,000 0.31% 543,070
2023-12-04 2023-11-30 0.460 1,443,023 +579,000 0.34% 663,791
2022-09-30 2022-09-28 1.120 864,023 -14,000 0.21% 967,706
2022-06-17 2022-06-15 1.900 878,023 -2,000 0.21% 1,668,244
2022-01-26 2022-01-24 2.020 880,023 -2,000 0.21% 1,777,646
2021-10-26 2021-10-22 3.000 882,023 -2,000 0.21% 2,646,069
2021-08-25 2021-08-23 2.800 884,023 -4,000 0.21% 2,475,264
2021-08-03 2021-07-30 2.650 888,023 -66,000 0.21% 2,353,261
2021-07-28 2021-07-26 2.800 954,023 +30,000 0.23% 2,671,264
2021-07-23 2021-07-21 2.850 924,023 -2,000 0.22% 2,633,466
2021-07-13 2021-07-09 2.500 926,023 -4,000 0.22% 2,315,058
2021-06-25 2021-06-23 3.650 930,023 -48,000 0.22% 3,394,584
2021-06-22 2021-06-18 3.600 978,023 -36,000 0.23% 3,520,883
2021-05-25 2021-05-21 3.950 1,014,023 -6,000 0.24% 4,005,391
2021-05-24 2021-05-20 4.100 1,020,023 -2,000 0.24% 4,182,094
2021-05-18 2021-05-14 3.750 1,022,023 +4,000 0.24% 3,832,586
2021-05-14 2021-05-12 3.950 1,018,023 -10,000 0.24% 4,021,191
2021-05-13 2021-05-11 3.500 1,028,023 -2,000 0.24% 3,598,080
2021-05-12 2021-05-10 3.000 1,030,023 -2,000 0.24% 3,090,069
2021-05-10 2021-05-06 3.200 1,032,023 -20,000 0.25% 3,302,474
2021-05-07 2021-05-05 3.400 1,052,023 -8,000 0.25% 3,576,878
2021-05-04 2021-04-30 3.800 1,060,023 -4,000 0.25% 4,028,087
2021-04-30 2021-04-28 3.600 1,064,023 -4,000 0.25% 3,830,483
2021-04-29 2021-04-27 3.650 1,068,023 +2,000 0.25% 3,898,284
2021-04-28 2021-04-26 3.700 1,066,023 +2,000 0.25% 3,944,285
2021-04-26 2021-04-22 3.850 1,064,023 -2,000 0.25% 4,096,489
2021-04-19 2021-04-15 3.350 1,066,023 +2,000 0.25% 3,571,177
2021-04-15 2021-04-13 3.900 1,064,023 +2,000 0.25% 4,149,690
2021-04-14 2021-04-12 4.350 1,062,023 +2,000 0.25% 4,619,800
2021-04-13 2021-04-09 4.850 1,060,023 -2,000 0.25% 5,141,112
2021-04-12 2021-04-08 4.550 1,062,023 -270,000 0.25% 4,832,205
2021-04-09 2021-04-07 4.300 1,332,023 -2,000 0.32% 5,727,699
2021-04-07 2021-03-31 3.400 1,334,023 +22,000 0.32% 4,535,678
2021-04-01 2021-03-30 3.300 1,312,023 -4,000 0.31% 4,329,676
2021-03-31 2021-03-29 2.850 1,316,023 +6,000 0.31% 3,750,666
2021-03-30 2021-03-26 3.550 1,310,023 +40,000 0.31% 4,650,582
2021-03-29 2021-03-25 2.370 1,270,023 -8,000 0.30% 3,009,955
2021-03-26 2021-03-24 2.060 1,278,023 -32,000 0.30% 2,632,727
2021-03-25 2021-03-23 1.880 1,310,023 -18,000 0.31% 2,462,843
2021-03-24 2021-03-22 1.820 1,328,023 -14,000 0.32% 2,417,002
2021-03-22 2021-03-18 1.730 1,342,023 -32,000 0.32% 2,321,700
2021-03-19 2021-03-17 1.600 1,374,023 -20,000 0.33% 2,198,437
2021-03-15 2021-03-11 1.390 1,394,023 -16,000 0.33% 1,937,692
2021-03-10 2021-03-08 1.120 1,410,023 +52,000 0.33% 1,579,226
2021-03-09 2021-03-05 1.260 1,358,023 -2,000 0.32% 1,711,109
2021-03-08 2021-03-04 1.280 1,360,023 -6,000 0.32% 1,740,829
2021-03-04 2021-03-02 1.280 1,366,023 +4,000 0.32% 1,748,509
2021-03-03 2021-03-01 1.350 1,362,023 +12,000 0.32% 1,838,731
2021-03-01 2021-02-25 1.320 1,350,023 -30,000 0.32% 1,782,030
2021-02-26 2021-02-24 1.320 1,380,023 -10,000 0.33% 1,821,630
2021-02-25 2021-02-23 1.300 1,390,023 -2,000 0.33% 1,807,030
2021-02-24 2021-02-22 1.230 1,392,023 +14,000 0.33% 1,712,188
2021-02-23 2021-02-19 1.340 1,378,023 -6,000 0.33% 1,846,551
2021-02-22 2021-02-18 1.190 1,384,023 +42,000 0.33% 1,646,987
2021-02-19 2021-02-17 1.370 1,342,023 +92,000 0.32% 1,838,572
2021-02-18 2021-02-16 1.580 1,250,023 +124,000 0.30% 1,975,036
2020-11-16 2020-11-12 0.670 1,126,023 -6,000 0.27% 754,435
2020-10-20 2020-10-16 0.830 1,132,023 +150,000 0.27% 939,579
2020-08-05 2020-08-03 0.730 982,023 -20,000 0.23% 716,877
2020-07-24 2020-07-22 0.800 1,002,023 +12 0.24% 801,618
2020-06-30 2020-06-26 1.450 1,002,011 +22,000 0.24% 1,452,916
2020-06-26 2020-06-23 0.610 980,011 -500,000 0.23% 597,807
2020-06-19 2020-06-17 0.730 1,480,011 -348,000 0.35% 1,080,408
2019-12-30 2019-12-24 1.100 1,828,011 -160,000 0.43% 2,010,812
2019-06-10 2019-06-05 1.340 1,988,011 -4,000 0.47% 2,663,935
2019-04-08 2019-04-03 1.100 1,992,011 -4,000 0.47% 2,191,212
2019-03-01 2019-02-27 1.630 1,996,011 +6,000 0.47% 3,253,498
2019-02-26 2019-02-22 1.560 1,990,011 -6,000 0.47% 3,104,417
2019-02-20 2019-02-18 1.570 1,996,011 -2,000 0.47% 3,133,737
2019-02-08 2019-01-31 1.400 1,998,011 +2,000 0.47% 2,797,215
2019-01-31 2019-01-29 1.300 1,996,011 +10,000 0.47% 2,594,814
2018-06-05 2018-06-01 2.900 1,986,011 -70,000 0.47% 5,759,432
2018-05-28 2018-05-24 3.150 2,056,011 -28,000 0.49% 6,476,435
2018-05-14 2018-05-10 3.050 2,084,011 -2,000 0.50% 6,356,234
2018-05-10 2018-05-08 3.050 2,086,011 -22,000 0.50% 6,362,334
2018-05-09 2018-05-07 3.050 2,108,011 -28,000 0.50% 6,429,434
2018-04-25 2018-04-23 3.250 2,136,011 -300,000 0.51% 6,942,036
2018-04-09 2018-04-04 3.300 2,436,011 -2,160 0.58% 8,038,836
2018-03-12 2018-03-08 3.300 2,438,171 -6,000 0.58% 8,045,964
2018-02-21 2018-02-15 3.700 2,444,171 -2,000 0.58% 9,043,433
2018-02-20 2018-02-13 3.500 2,446,171 -4,000 0.58% 8,561,598
2018-01-29 2018-01-25 3.100 2,450,171 -60,000 0.58% 7,595,530
2018-01-26 2018-01-24 3.050 2,510,171 -6,000 0.60% 7,656,022
2018-01-25 2018-01-23 3.050 2,516,171 -128,000 0.60% 7,674,322
2018-01-24 2018-01-22 3.050 2,644,171 -154,000 0.63% 8,064,722
2018-01-23 2018-01-19 3.150 2,798,171 -104,000 0.66% 8,814,239
2018-01-22 2018-01-18 3.350 2,902,171 +4,000 0.69% 9,722,273
2017-12-06 2017-12-04 3.700 2,898,171 +10,000 0.69% 10,723,233
2017-11-20 2017-11-16 4.150 2,888,171 -30,000 0.69% 11,985,910
2017-10-26 2017-10-24 5.500 2,918,171 -42,000 0.69% 16,049,940
2017-10-23 2017-10-19 4.200 2,960,171 +112,000 0.70% 12,432,718
2017-10-20 2017-10-18 4.200 2,848,171 -8,000 0.68% 11,962,318
2017-10-19 2017-10-17 4.200 2,856,171 -10,000 0.68% 11,995,918
2017-10-18 2017-10-16 4.000 2,866,171 -2,000 0.68% 11,464,684
2017-10-16 2017-10-12 4.100 2,868,171 -6,000 0.68% 11,759,501
2017-10-13 2017-10-11 4.100 2,874,171 -8,000 0.68% 11,784,101
2017-10-11 2017-10-09 4.000 2,882,171 -20,000 0.68% 11,528,684
2017-10-10 2017-10-06 4.200 2,902,171 -40,000 0.69% 12,189,118
2017-09-11 2017-09-07 4.100 2,942,171 -140,000 0.70% 12,062,901
2017-08-29 2017-08-25 4.100 3,082,171 -8,000 0.73% 12,636,901
2017-06-27 2017-06-23 4.400 3,090,171 +34,000 0.73% 13,596,752
2017-06-09 2017-06-07 6.100 3,056,171 +4,000 0.73% 18,642,643
2017-06-01 2017-05-29 4.500 3,052,171 -14,000 0.73% 13,734,770
2017-05-31 2017-05-26 4.450 3,066,171 -6,000 0.73% 13,644,461
2017-05-08 2017-05-04 4.800 3,072,171 -2,000 0.73% 14,746,421
2017-03-30 2017-03-28 4.700 3,074,171 +4,000 0.73% 14,448,604
2017-02-23 2017-02-21 5.800 3,070,171 +2,000 0.73% 17,806,992
2017-01-04 2016-12-30 6.500 3,068,171 +9 1.09% 19,943,112
2016-12-14 2016-12-12 6.100 3,068,162 -4,000 1.09% 18,715,788
2016-12-09 2016-12-07 5.000 3,072,162 +4,000 1.09% 15,360,810
2016-11-25 2016-11-23 5.300 3,068,162 -1,042,000 1.09% 16,261,259
2016-10-28 2016-10-26 5.200 4,110,162 +1,042,000 1.46% 21,372,842
2016-09-01 2016-08-30 4.450 3,068,162 -26,000 1.09% 13,653,321
2016-08-31 2016-08-29 4.300 3,094,162 -22,000 1.10% 13,304,897
2016-05-31 2016-05-27 5.500 3,116,162 +196,000 1.11% 17,138,891
2016-04-05 2016-03-31 8.300 2,920,162 +10,000 1.04% 24,237,345
2016-02-03 2016-02-01 8.000 2,910,162 -16,000 1.03% 23,281,296
2016-01-26 2016-01-22 8.300 2,926,162 -30,000 1.04% 24,287,145
2016-01-14 2016-01-12 9.200 2,956,162 +10,000 1.05% 27,196,690
2015-12-18 2015-12-16 9.300 2,946,162 +100,000 1.05% 27,399,307
2015-10-20 2015-10-16 11.400 2,846,162 +2,000 1.01% 32,446,247
2015-10-09 2015-10-07 12.400 2,844,162 +2,000 1.01% 35,267,609
2015-10-05 2015-09-30 11.500 2,842,162 -28,000 1.01% 32,684,863
2015-10-02 2015-09-29 11.600 2,870,162 +20,000 1.02% 33,293,879
2015-09-29 2015-09-24 11.400 2,850,162 -2,000 1.01% 32,491,847
2015-09-14 2015-09-10 12.000 2,852,162 -2,000 1.01% 34,225,944
2015-09-04 2015-09-01 12.500 2,854,162 +2,000 1.21% 35,677,025
2015-08-26 2015-08-24 13.000 2,852,162 -4,000 1.21% 37,078,106
2015-08-21 2015-08-19 15.200 2,856,162 -18,000 1.21% 43,413,662
2015-08-17 2015-08-13 15.900 2,874,162 -2,000 1.22% 45,699,176
2015-08-12 2015-08-10 15.500 2,876,162 +40,000 1.22% 44,580,511
2015-08-10 2015-08-06 15.200 2,836,162 +2,000 1.20% 43,109,662
2015-07-09 2015-07-07 9.900 2,834,162 -10,000 1.20% 28,058,204
2015-07-08 2015-07-06 12.800 2,844,162 -394,000 1.21% 36,405,274
2015-07-07 2015-07-03 14.300 3,238,162 -26,000 1.38% 46,305,717
2015-07-06 2015-07-02 16.700 3,264,162 +114,000 1.39% 54,511,505
2015-07-03 2015-06-30 17.500 3,150,162 +76,000 1.34% 55,127,835
2015-07-02 2015-06-29 17.200 3,074,162 +300,000 1.31% 52,875,586
2015-06-30 2015-06-26 18.400 2,774,162 +38,000 1.18% 51,044,581
2015-06-29 2015-06-25 18.900 2,736,162 +98,000 1.16% 51,713,462
2015-06-26 2015-06-24 19.000 2,638,162 +246,000 1.12% 50,125,078
2015-06-25 2015-06-23 17.700 2,392,162 +2,000 1.02% 42,341,267
2015-06-24 2015-06-22 18.500 2,390,162 +36,000 1.01% 44,217,997
2015-06-23 2015-06-19 18.000 2,354,162 +10,000 1.00% 42,374,916
2015-06-22 2015-06-18 18.000 2,344,162 +46,000 1.00% 42,194,916
2015-06-19 2015-06-17 18.100 2,298,162 -2,000 0.98% 41,596,732
2015-06-18 2015-06-16 17.500 2,300,162 +148,000 0.98% 40,252,835
2015-06-16 2015-06-12 18.000 2,152,162 +14,000 0.91% 38,738,916
2015-06-15 2015-06-11 19.500 2,138,162 +64,000 0.91% 41,694,159
2015-06-12 2015-06-10 18.500 2,074,162 -2,000 0.90% 38,371,997
2015-06-11 2015-06-09 18.400 2,076,162 +62,000 0.90% 38,201,381
2015-06-10 2015-06-08 17.900 2,014,162 +62,000 0.88% 36,053,500
2015-06-09 2015-06-05 20.000 1,952,162 +94,000 0.85% 39,043,240
2015-06-08 2015-06-04 20.000 1,858,162 +590,000 0.81% 37,163,240
2015-06-05 2015-06-03 20.000 1,268,162 +10,000 0.55% 25,363,240
2015-06-04 2015-06-02 20.300 1,258,162 +84,000 0.55% 25,540,689
2015-06-03 2015-06-01 20.500 1,174,162 +38,000 0.51% 24,070,321
2015-06-02 2015-05-29 20.500 1,136,162 -2,000 0.49% 23,291,321
2015-06-01 2015-05-28 20.800 1,138,162 +2,000 0.49% 23,673,770
2015-05-28 2015-05-26 20.500 1,136,162 -22,000 0.49% 23,291,321
2015-05-27 2015-05-22 17.800 1,158,162 +8,000 0.50% 20,615,284
2015-05-26 2015-05-21 16.500 1,150,162 +74,000 0.50% 18,977,673
2015-05-22 2015-05-20 16.400 1,076,162 +192,000 0.47% 17,649,057
2015-05-21 2015-05-19 16.900 884,162 +10,000 0.38% 14,942,338
2015-05-20 2015-05-18 18.000 874,162 +24,000 0.38% 15,734,916
2015-05-19 2015-05-15 18.900 850,162 +26,000 0.37% 16,068,062
2015-05-18 2015-05-14 17.700 824,162 -2,000 0.36% 14,587,667
2015-05-15 2015-05-13 18.300 826,162 +2,000 0.36% 15,118,765
2015-05-14 2015-05-12 14.900 824,162 -12,000 0.36% 12,280,014
2015-05-12 2015-05-08 14.200 836,162 +10,000 0.36% 11,873,500
2015-05-11 2015-05-07 13.800 826,162 +10,000 0.36% 11,401,036
2015-05-08 2015-05-06 14.100 816,162 +2,000 0.35% 11,507,884
2015-05-06 2015-05-04 14.500 814,162 +2,000 0.35% 11,805,349
2015-05-04 2015-04-29 14.000 812,162 -212,000 0.35% 11,370,268
2015-04-30 2015-04-28 14.700 1,024,162 +2,000 0.45% 15,055,181
2015-04-29 2015-04-27 15.100 1,022,162 -2,000 0.44% 15,434,646
2015-04-28 2015-04-24 15.600 1,024,162 +42,000 0.45% 15,976,927
2015-04-27 2015-04-23 13.700 982,162 +28,000 0.43% 13,455,619
2015-04-23 2015-04-21 14.400 954,162 +14,000 0.41% 13,739,933
2015-04-22 2015-04-20 13.900 940,162 +46,000 0.41% 13,068,252
2015-04-17 2015-04-15 14.300 894,162 -2,000 0.39% 12,786,517
2015-04-16 2015-04-14 15.100 896,162 +26,000 0.39% 13,532,046
2015-04-15 2015-04-13 15.300 870,162 +452,000 0.38% 13,313,479
2015-04-14 2015-04-10 13.500 418,162 +96,000 0.18% 5,645,187
2015-04-13 2015-04-09 13.200 322,162 -14,000 0.14% 4,252,538
2015-04-10 2015-04-08 13.400 336,162 +4,000 0.15% 4,504,571
2015-04-09 2015-04-02 13.500 332,162 -2,000 0.14% 4,484,187
2015-04-01 2015-03-30 13.000 334,162 +300 0.15% 4,344,106
2015-03-31 2015-03-27 13.000 333,862 -4,000 0.15% 4,340,206
2015-03-27 2015-03-25 12.500 337,862 -10,000 0.15% 4,223,275
2015-03-24 2015-03-20 13.600 347,862 +6,000 0.15% 4,730,923
2015-03-20 2015-03-18 13.200 341,862 +2,000 0.15% 4,512,578
2015-03-19 2015-03-17 14.200 339,862 -54,000 0.15% 4,826,040
2015-03-18 2015-03-16 12.900 393,862 -4,000 0.43% 5,080,820
2015-03-17 2015-03-13 12.500 397,862 -12,000 0.43% 4,973,275
2015-03-16 2015-03-12 12.400 409,862 +4,000 0.45% 5,082,289
2015-03-11 2015-03-09 12.100 405,862 -2,000 0.44% 4,910,930
2015-03-10 2015-03-06 12.400 407,862 +4,000 0.44% 5,057,489
2015-03-09 2015-03-05 12.500 403,862 +2,000 0.44% 5,048,275
2015-03-05 2015-03-03 12.300 401,862 -4,000 0.44% 4,942,903
2015-03-03 2015-02-27 11.900 405,862 -2,000 0.44% 4,829,758
2015-02-27 2015-02-25 12.300 407,862 +6,000 0.44% 5,016,703
2015-02-24 2015-02-18 12.200 401,862 -2,000 0.44% 4,902,716
2015-02-16 2015-02-12 11.500 403,862 +2,000 0.44% 4,644,413
2015-02-12 2015-02-10 11.000 401,862 -4,000 0.44% 4,420,482
2015-02-11 2015-02-09 11.000 405,862 -4,000 0.44% 4,464,482
2015-02-05 2015-02-03 11.000 409,862 +4,000 0.45% 4,508,482
2015-02-03 2015-01-30 10.800 405,862 +20,000 0.44% 4,383,310
2015-02-02 2015-01-29 11.000 385,862 +10,000 0.42% 4,244,482
2015-01-30 2015-01-28 11.100 375,862 -6,000 0.41% 4,172,068
2015-01-29 2015-01-27 10.400 381,862 +44,000 0.42% 3,971,365
2015-01-27 2015-01-23 10.900 337,862 +30,000 0.37% 3,682,696
2015-01-23 2015-01-21 12.100 307,862 +6,000 0.33% 3,725,130
2015-01-22 2015-01-20 10.900 301,862 +18,000 0.33% 3,290,296
2015-01-14 2015-01-12 13.500 283,862 -24,000 0.31% 3,832,137
2015-01-13 2015-01-09 12.800 307,862 +8,000 0.33% 3,940,634
2015-01-09 2015-01-07 9.100 299,862 -2,000 0.33% 2,728,744
2015-01-07 2015-01-05 8.800 301,862 -8,000 0.33% 2,656,386
2015-01-06 2015-01-02 8.900 309,862 +57,700 0.34% 2,757,772
2015-01-05 2014-12-31 9.700 252,162 +12,000 0.27% 2,445,971
2014-12-30 2014-12-24 11.200 240,162 +2,000 0.26% 2,689,814
2014-12-29 2014-12-22 11.600 238,162 +2,000 0.26% 2,762,679
2014-12-23 2014-12-19 10.400 236,162 +162,000 0.26% 2,456,085
2014-11-21 2014-11-19 5.100 74,162 -22,000 0.08% 378,226
2014-11-14 2014-11-12 5.300 96,162 +58,000 0.10% 509,659
2014-10-14 2014-10-10 4.450 38,162 -6,000 0.04% 169,821
2014-10-10 2014-10-08 4.700 44,162 +14,000 0.05% 207,561
2014-09-23 2014-09-19 3.600 30,162 +6,000 0.03% 108,583
2014-08-01 2014-07-30 3.600 24,162 +16,000 0.03% 86,983
2014-06-16 2014-06-12 3.250 8,162 -4,000 0.01% 26,526
2014-05-23 2014-05-21 3.300 12,162 +4,000 0.02% 40,135
2014-04-29 2014-04-25 3.700 8,162 +2,000 0.01% 30,199
2014-04-28 2014-04-24 4.150 6,162 +4,000 0.01% 25,572
2014-04-09 2014-04-07 3.500 2,162 -14,000 0.00% 7,567
2014-04-08 2014-04-04 3.800 16,162 -24,000 0.03% 61,416
2013-06-20 2013-06-18 2.900 40,162 +28,000 0.08% 116,470
2013-06-10 2013-06-06 2.850 12,162 +10,000 0.02% 34,662
2013-01-24 2013-01-22 3.000 2,162 -1,600 0.00% 6,486
2012-02-29 2012-02-27 3.450 3,762 -2,000 0.01% 12,979
2012-02-27 2012-02-23 3.450 5,762 -680 0.01% 19,879
2011-03-29 2011-03-25 2.020 6,442 -6,283,000 0.01% 13,013
2011-03-01 2011-02-25 2.800 6,289,442 +70,000 12.44% 17,610,438
2011-02-21 2011-02-17 2.600 6,219,442 -10,000 12.30% 16,170,549
2011-02-07 2011-01-31 3.350 6,229,442 +196,000 12.32% 20,868,631
2011-01-04 2010-12-31 3.500 6,033,442 +302,000 11.93% 21,117,047
2010-12-30 2010-12-28 3.200 5,731,442 +24,000 11.33% 18,340,614
2010-12-29 2010-12-24 2.900 5,707,442 +18,000 13.59% 16,551,582
2010-12-06 2010-12-02 3.450 5,689,442 -26,000 13.54% 19,628,575
2010-10-05 2010-09-30 3.850 5,715,442 +422,000 14.49% 22,004,452
2010-10-04 2010-09-29 3.200 5,293,442 +116,000 13.42% 16,939,014
2010-09-03 2010-09-01 3.050 5,177,442 +40,000 13.13% 15,791,198
2010-09-02 2010-08-31 3.300 5,137,442 +86,000 13.02% 16,953,559
2010-08-16 2010-08-12 3.000 5,051,442 +2,000,000 12.81% 15,154,326
2010-07-23 2010-07-21 3.200 3,051,442 -4,000 9.10% 9,764,614
2010-07-15 2010-07-13 2.950 3,055,442 +4,000 9.11% 9,013,554
2010-06-30 2010-06-28 3.050 3,051,442 +102,000 9.10% 9,306,898
2010-06-21 2010-06-17 3.250 2,949,442 +74,000 8.80% 9,585,686
2010-06-11 2010-06-09 3.000 2,875,442 -2,000 8.58% 8,626,326
2010-06-03 2010-06-01 3.400 2,877,442 -2,000 8.58% 9,783,303
2010-06-02 2010-05-31 2.900 2,879,442 +100,000 8.59% 8,350,382
2010-06-01 2010-05-28 2.700 2,779,442 +102,000 8.29% 7,504,493
2010-05-31 2010-05-27 2.650 2,677,442 +678,000 7.99% 7,095,221
2010-05-28 2010-05-26 2.500 1,999,442 +1,959,000 5.96% 4,998,605
2010-05-26 2010-05-24 2.000 40,442 -6,000 0.12% 80,884
2010-05-07 2010-05-05 2.250 46,442 +4,000 0.14% 104,495
2010-05-06 2010-05-04 2.217 42,442 -10,370 0.13% 94,111
2010-04-23 2010-04-21 1.957 52,812 -9,200 0.10% 103,328
2010-04-20 2010-04-16 2.152 62,012 +15,334 0.12% 133,461
2010-04-19 2010-04-15 2.348 46,678 -64,400 0.09% 109,592
2010-04-16 2010-04-14 2.609 111,078 -4,294 0.22% 289,769
2010-02-02 2010-01-29 1.761 115,372 -482,954 0.32% 203,155
2010-01-19 2010-01-15 1.957 598,326 +478,661 2.88% 1,170,638
2010-01-15 2010-01-13 1.957 119,665 +2,453 0.58% 234,127
2010-01-11 2010-01-07 1.989 117,212 +20,240 0.57% 233,150
2010-01-07 2010-01-05 2.283 96,972 +3,067 0.47% 221,349
2010-01-06 2010-01-04 2.283 93,905 +5,520 0.45% 214,348
2010-01-04 2009-12-29 2.022 88,385 +2,453 0.43% 178,691
2009-12-30 2009-12-28 1.957 85,932 +2,453 0.41% 168,128
2009-12-18 2009-12-16 2.022 83,479 +13,494 0.40% 168,773
2009-12-17 2009-12-15 1.989 69,985 +7,973 0.34% 139,209
2009-12-16 2009-12-14 1.989 62,012 +3,067 0.30% 123,350
2009-12-09 2009-12-07 3.326 58,945 -614 0.28% 196,056
2009-11-25 2009-11-23 3.098 59,559 +1,227 0.31% 184,503
2009-11-11 2009-11-09 3.196 58,332 +613 0.30% 186,409
2009-11-04 2009-11-02 2.967 57,719 +1,227 0.30% 171,275
2009-11-02 2009-10-29 3.065 56,492 -613 0.30% 173,160
2009-10-27 2009-10-22 2.511 57,105 +1,840 0.30% 143,383
2009-10-05 2009-09-30 2.772 55,265 +613 0.29% 153,180
2009-09-23 2009-09-21 3.196 54,652 +1,227 0.29% 174,649
2009-09-14 2009-09-10 3.163 53,425 +4,906 0.28% 168,986
2009-09-07 2009-09-03 2.967 48,519 +3,067 0.25% 143,975
2009-09-01 2009-08-28 2.870 45,452 +3,067 0.24% 130,427
2009-08-31 2009-08-27 2.935 42,385 +7,360 0.22% 124,391
2009-08-11 2009-08-07 3.261 35,025 -2,208 0.18% 114,212
2009-07-28 2009-07-24 2.935 37,233 +3,066 0.19% 109,271
2009-07-08 2009-07-06 2.902 34,167 -3,066 0.18% 99,159
2009-07-07 2009-07-03 2.641 37,233 +6,133 0.19% 98,344
2009-07-06 2009-07-02 2.804 31,100 +4,293 0.16% 87,215
2009-07-03 2009-06-30 3.196 26,807 +2,454 0.14% 85,666
2009-07-02 2009-06-29 3.913 24,353 -12,022 0.13% 95,294
2009-06-25 2009-06-23 4.239 36,375 +18,400 1.71% 154,198
2009-06-23 2009-06-19 3.880 17,975 -1,478 0.84% 69,751
2009-06-16 2009-06-12 4.630 19,453 +9,200 0.91% 90,076
2009-06-09 2009-06-05 4.793 10,253 +6,747 0.48% 49,148
2009-06-03 2009-06-01 4.761 3,506 +1,227 0.16% 16,692
2009-06-01 2009-05-27 3.769 2,279 -4,327 0.11% 8,590
2009-05-26 2009-05-22 3.882 6,606 -5,333 0.11% 25,642
2009-05-15 2009-05-13 1.665 11,939 +5,333 0.19% 19,880
2009-04-23 2009-04-21 2.475 6,606 -59,456 0.13% 16,351
2009-04-07 2009-04-03 2.925 66,062 +59,456 1.61% 193,248
2009-03-24 2009-03-20 2.925 6,606 +3,733 0.16% 19,324
2009-03-23 2009-03-19 2.925 2,873 +178 0.07% 8,404
2009-03-04 2009-03-02 3.938 2,695 -1,956 0.07% 10,612
2009-03-03 2009-02-27 2.925 4,651 +1,956 0.11% 13,605
2009-01-12 2009-01-08 4.050 2,695 +711 0.09% 10,916
2008-12-19 2008-12-17 5.963 1,984 +533 0.07% 11,831
2008-12-18 2008-12-16 5.850 1,451 +1,451 0.05% 8,489
2008-12-12 2008-12-10 3.600 0 -1,451
2008-08-28 2008-08-26 24.752 1,451 -6,071 0.06% 35,915
2008-08-14 2008-08-12 25.877 7,522 +6,018 0.32% 194,648
2008-07-30 2008-07-28 26.440 1,504 -214 0.07% 39,765
2008-07-29 2008-07-25 22.502 1,718 -1,066 0.08% 38,658
2008-07-17 2008-07-15 20.252 2,784 +533 0.12% 56,381
2008-07-16 2008-07-14 22.502 2,251 +747 0.10% 50,652
2008-07-15 2008-07-11 19.689 1,504 +53 0.07% 29,613
2007-10-29 2007-10-25 70.318 1,451 -427 0.07% 102,032
2007-10-17 2007-10-15 63.005 1,878 +214 0.10% 118,324
2007-10-16 2007-10-12 64.130 1,664 +426 0.09% 106,713
2007-10-15 2007-10-11 63.005 1,238 +854 0.06% 78,001
2007-10-02 2007-09-27 70.318 384 -160 0.02% 27,002
2007-08-02 2007-07-31 133.886 544 -374 0.03% 72,834
2007-08-01 2007-07-30 119.823 918 -106 0.05% 109,997
2007-07-31 2007-07-27 119.260 1,024 +373 0.05% 122,122
2007-07-27 2007-07-25 132.761 651 -107 0.03% 86,428
2007-07-25 2007-07-23 140.637 758 +107 0.04% 106,603
2007-07-24 2007-07-20 136.699 651 -3,253 0.03% 88,991
2007-07-23 2007-07-19 132.199 3,904 +373 0.20% 516,104
2007-07-04 2007-06-29 100.133 3,531 +2,347 0.18% 353,571
2007-06-26 2007-06-22 118.698 1,184 0.07% 140,538

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