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 2.240 5,472,192 +0 1.22% 12,257,710
2025-10-13 2025-10-09 2.150 5,472,192 +0 1.22% 11,765,213
2025-10-10 2025-10-08 2.190 5,472,192 +700,192 1.22% 11,984,100
2025-10-09 2025-10-06 2.090 4,772,000 +32,000 1.07% 9,973,480
2025-10-08 2025-10-03 2.000 4,740,000 -797,641 1.06% 9,480,000
2025-10-06 2025-10-02 2.100 5,537,641 -156,000 1.24% 11,629,046
2025-10-03 2025-09-30 2.090 5,693,641 -20,000 1.27% 11,899,710
2025-10-02 2025-09-29 2.080 5,713,641 +156,000 1.28% 11,884,373
2025-09-30 2025-09-26 2.120 5,557,641 -36,000 1.24% 11,782,199
2025-09-26 2025-09-24 2.080 5,593,641 -4,000 1.25% 11,634,773
2025-09-25 2025-09-23 2.180 5,597,641 -4,000 1.25% 12,202,857
2025-09-24 2025-09-22 2.170 5,601,641 -20,000 1.25% 12,155,561
2025-09-23 2025-09-19 2.190 5,621,641 -387,100 1.26% 12,311,394
2025-09-22 2025-09-18 2.330 6,008,741 +12,000 1.35% 14,000,367
2025-09-19 2025-09-17 2.320 5,996,741 -339,200 1.34% 13,912,439
2025-09-18 2025-09-16 2.320 6,335,941 +104,000 1.42% 14,699,383
2025-09-16 2025-09-12 2.240 6,231,941 -84,000 1.44% 13,959,548
2025-09-15 2025-09-11 2.400 6,315,941 +20,000 1.46% 15,158,258
2025-09-12 2025-09-10 2.400 6,295,941 -256,700 1.46% 15,110,258
2025-09-11 2025-09-09 2.660 6,552,641 -8,000 1.52% 17,430,025
2025-09-09 2025-09-05 2.690 6,560,641 -289,900 1.52% 17,648,124
2025-09-08 2025-09-04 2.530 6,850,541 -905,341 1.59% 17,331,869
2025-09-05 2025-09-03 2.680 7,755,882 -48,000 1.80% 20,785,764
2025-09-04 2025-09-02 2.360 7,803,882 +18,420 1.81% 18,417,162
2025-09-03 2025-09-01 3.190 7,785,462 +2,405,780 1.80% 24,835,624
2025-09-02 2025-08-29 2.880 5,379,682 +977,365 1.25% 15,493,484
2025-09-01 2025-08-28 3.080 4,402,317 +4,294,317 1.02% 13,559,136
2025-08-27 2025-08-25 2.320 108,000 -676,725 0.03% 250,560
2025-08-26 2025-08-22 2.030 784,725 -272,000 0.18% 1,592,992
2025-08-25 2025-08-21 1.210 1,056,725 -260,127 0.24% 1,278,637
2025-08-22 2025-08-20 1.180 1,316,852 -32,000 0.31% 1,553,885
2025-08-21 2025-08-19 1.180 1,348,852 -697,100 0.31% 1,591,645
2025-08-20 2025-08-18 1.510 2,045,952 +32,000 0.47% 3,089,388
2025-08-18 2025-08-14 1.450 2,013,952 -16,000 0.47% 2,920,230
2025-08-15 2025-08-13 1.430 2,029,952 +1,433,952 0.47% 2,902,831
2025-08-14 2025-08-12 1.490 596,000 -32,000 0.14% 888,040
2025-08-13 2025-08-11 1.400 628,000 -20,000 0.15% 879,200
2025-08-12 2025-08-08 1.400 648,000 -24,000 0.15% 907,200
2025-08-11 2025-08-07 1.400 672,000 -80,000 0.16% 940,800
2025-08-08 2025-08-06 1.410 752,000 -8,000 0.17% 1,060,320
2025-08-07 2025-08-05 1.430 760,000 -12,000 0.18% 1,086,800
2025-08-06 2025-08-04 1.410 772,000 -96,000 0.18% 1,088,520
2025-08-04 2025-07-31 1.380 868,000 -40,000 0.20% 1,197,840
2025-08-01 2025-07-30 1.410 908,000 -40,000 0.21% 1,280,280
2025-07-30 2025-07-28 1.400 948,000 -20,000 0.22% 1,327,200
2025-07-29 2025-07-25 1.420 968,000 -12,000 0.22% 1,374,560
2025-07-28 2025-07-24 1.400 980,000 -12,000 0.23% 1,372,000
2025-07-25 2025-07-23 1.380 992,000 -4,000 0.23% 1,368,960
2025-07-24 2025-07-22 1.430 996,000 -80,000 0.23% 1,424,280
2025-07-23 2025-07-21 1.410 1,076,000 -336,000 0.25% 1,517,160
2025-07-17 2025-07-15 1.450 1,412,000 -4,000 0.33% 2,047,400
2025-07-07 2025-07-03 1.500 1,416,000 -24,000 0.33% 2,124,000
2025-07-03 2025-06-30 1.700 1,440,000 -40,000 0.33% 2,448,000
2025-07-02 2025-06-27 1.600 1,480,000 +76,000 0.34% 2,368,000
2025-06-19 2025-06-17 1.500 1,404,000 -56,000 0.33% 2,106,000
2025-06-17 2025-06-13 1.470 1,460,000 -80,000 0.34% 2,146,200
2025-06-16 2025-06-12 1.500 1,540,000 -16,000 0.36% 2,310,000
2025-06-12 2025-06-10 1.500 1,556,000 -8,000 0.36% 2,334,000
2025-06-06 2025-06-04 1.500 1,564,000 -4,000 0.36% 2,346,000
2025-06-05 2025-06-03 1.490 1,568,000 -24,000 0.36% 2,336,320
2025-06-04 2025-06-02 1.550 1,592,000 -16,000 0.37% 2,467,600
2025-06-03 2025-05-30 1.490 1,608,000 -24,000 0.37% 2,395,920
2025-06-02 2025-05-29 1.600 1,632,000 -8,000 0.38% 2,611,200
2025-05-30 2025-05-28 1.600 1,640,000 +1,460,000 0.38% 2,624,000
2025-05-29 2025-05-27 1.630 180,000 -4,000 0.04% 293,400
2025-05-28 2025-05-26 1.650 184,000 -4,000 0.04% 303,600
2025-05-27 2025-05-23 1.720 188,000 -68,000 0.04% 323,360
2025-05-23 2025-05-21 1.850 256,000 -4,000 0.06% 473,600
2025-05-22 2025-05-20 1.870 260,000 -1,650,658 0.06% 486,200
2025-05-21 2025-05-19 1.870 1,910,658 +40,000 0.44% 3,572,930
2025-05-20 2025-05-16 1.900 1,870,658 +819,378 0.43% 3,554,250
2025-05-19 2025-05-15 1.900 1,051,280 -12,000 0.24% 1,997,432
2025-05-16 2025-05-14 1.910 1,063,280 -4,000 0.25% 2,030,865
2025-05-15 2025-05-13 1.870 1,067,280 -4,000 0.25% 1,995,814
2025-05-14 2025-05-12 1.850 1,071,280 +20,000 0.25% 1,981,868
2025-05-13 2025-05-09 1.910 1,051,280 -16,000 0.24% 2,007,945
2025-05-12 2025-05-08 1.900 1,067,280 +16,000 0.25% 2,027,832
2025-05-09 2025-05-07 1.920 1,051,280 -4,000 0.24% 2,018,458
2025-05-07 2025-05-02 1.900 1,055,280 -4,000 0.24% 2,005,032
2025-05-06 2025-04-30 2.000 1,059,280 +72,000 0.25% 2,118,560
2025-05-02 2025-04-29 1.880 987,280 -28,000 0.23% 1,856,086
2025-04-30 2025-04-28 2.000 1,015,280 -200,000 0.24% 2,030,560
2025-04-29 2025-04-25 2.000 1,215,280 -8,000 0.28% 2,430,560
2025-04-28 2025-04-24 2.040 1,223,280 -20,000 0.28% 2,495,491
2025-04-25 2025-04-23 2.030 1,243,280 +827,280 0.29% 2,523,858
2025-04-23 2025-04-17 2.000 416,000 -12,000 0.10% 832,000
2025-04-22 2025-04-16 1.880 428,000 -24,000 0.10% 804,640
2025-04-15 2025-04-11 2.130 452,000 +8,000 0.10% 962,760
2025-04-14 2025-04-10 2.040 444,000 +144,000 0.10% 905,760
2025-04-11 2025-04-09 1.820 300,000 -36,000 0.07% 546,000
2025-04-10 2025-04-08 1.930 336,000 -32,000 0.08% 648,480
2025-04-08 2025-04-03 2.400 368,000 -8,000 0.09% 883,200
2025-04-07 2025-04-02 2.490 376,000 +100,000 0.09% 936,240
2025-04-03 2025-04-01 2.480 276,000 +92,000 0.06% 684,480
2025-04-02 2025-03-31 2.520 184,000 -80,000 0.04% 463,680
2025-04-01 2025-03-28 2.440 264,000 +60,000 0.06% 644,160
2025-03-31 2025-03-27 2.540 204,000 +44,000 0.05% 518,160
2025-03-28 2025-03-26 2.430 160,000 +4,000 0.04% 388,800
2025-03-27 2025-03-25 2.500 156,000 +4,000 0.04% 390,000
2025-03-26 2025-03-24 2.590 152,000 -180,000 0.04% 393,680
2025-03-25 2025-03-21 2.790 332,000 -96,000 0.08% 926,280
2025-03-24 2025-03-20 2.700 428,000 +16,000 0.10% 1,155,600
2025-03-21 2025-03-19 2.870 412,000 +56,000 0.10% 1,182,440
2025-03-20 2025-03-18 2.810 356,000 +76,000 0.08% 1,000,360
2025-03-18 2025-03-14 2.790 280,000 -116,000 0.06% 781,200
2025-03-17 2025-03-13 2.700 396,000 +28,000 0.09% 1,069,200
2025-03-14 2025-03-12 2.810 368,000 -4,000 0.09% 1,034,080
2025-03-13 2025-03-11 2.700 372,000 +92,000 0.09% 1,004,400
2025-03-12 2025-03-10 3.020 280,000 +128,000 0.07% 845,600
2025-03-11 2025-03-07 2.510 152,000 +20,000 0.04% 381,520
2025-03-10 2025-03-06 2.500 132,000 +4,000 0.03% 330,000
2025-03-07 2025-03-05 2.550 128,000 +4,000 0.03% 326,400
2025-02-14 2025-02-12 2.080 124,000 +4,000 0.03% 257,920
2025-02-13 2025-02-11 2.080 120,000 +4,000 0.03% 249,600
2025-02-12 2025-02-10 2.130 116,000 +4,000 0.03% 247,080
2025-02-04 2025-01-28 2.080 112,000 +4,000 0.03% 232,960
2025-01-24 2025-01-22 2.100 108,000 -48,000 0.03% 226,800
2022-03-08 2022-03-04 0.860 156,000 -8,000 0.04% 134,160
2022-03-07 2022-03-03 0.800 164,000 +8,000 0.04% 131,200
2021-01-19 2021-01-15 1.070 156,000 -28,000 0.04% 166,920
2021-01-07 2021-01-05 1.250 184,000 +28,000 0.05% 230,000
2020-11-24 2020-11-20 0.960 156,000 -8,000 0.04% 149,760
2020-11-23 2020-11-19 0.980 164,000 +8,000 0.04% 160,720
2020-07-08 2020-07-06 1.030 156,000 -12,000 0.04% 160,680
2020-05-29 2020-05-27 1.000 168,000 +4,000 0.04% 168,000
2019-08-15 2019-08-13 2.300 164,000 +12,000 0.04% 377,200
2019-08-09 2019-08-07 2.460 152,000 -16,000 0.04% 373,920
2019-08-06 2019-08-02 2.180 168,000 +16,000 0.04% 366,240
2019-08-05 2019-08-01 2.370 152,000 +20,000 0.04% 360,240
2019-05-17 2019-05-15 1.300 132,000 -8,000 0.03% 171,600
2019-05-15 2019-05-10 1.440 140,000 -4,000 0.04% 201,600
2019-05-14 2019-05-09 1.440 144,000 -8,000 0.04% 207,360
2019-05-10 2019-05-08 1.410 152,000 -28,000 0.04% 214,320
2019-01-30 2019-01-28 1.120 180,000 -80,000 0.05% 201,600
2018-07-25 2018-07-23 1.480 260,000 -68,000 0.07% 384,800
2018-07-19 2018-07-17 1.480 328,000 -300,000 0.09% 485,440
2018-07-18 2018-07-16 1.470 628,000 -12,096,000 0.16% 923,160
2018-07-04 2018-06-29 1.480 12,724,000 +68,000 3.32% 18,831,520
2018-07-03 2018-06-28 1.470 12,656,000 +88,000 3.31% 18,604,320
2018-06-29 2018-06-27 1.460 12,568,000 -108,000 3.28% 18,349,280
2018-06-28 2018-06-26 1.470 12,676,000 +748,000 3.31% 18,633,720
2018-06-22 2018-06-20 1.460 11,928,000 +2,880,000 3.12% 17,414,880
2018-06-13 2018-06-11 1.470 9,048,000 -128,000 2.36% 13,300,560
2018-06-08 2018-06-06 1.470 9,176,000 +328,000 2.40% 13,488,720
2018-06-06 2018-06-04 1.460 8,848,000 -4,000 2.31% 12,918,080
2018-06-05 2018-06-01 1.460 8,852,000 +3,136,000 2.31% 12,923,920
2018-06-04 2018-05-31 1.470 5,716,000 +5,000,000 1.49% 8,402,520
2018-06-01 2018-05-30 1.480 716,000 -48,000 0.19% 1,059,680
2018-05-31 2018-05-29 1.470 764,000 +168,000 0.20% 1,123,080
2018-05-30 2018-05-28 1.490 596,000 -20,000 0.16% 888,040
2018-05-24 2018-05-21 1.490 616,000 +180,000 0.16% 917,840
2018-05-14 2018-05-10 1.370 436,000 -4,000 0.11% 597,320
2018-05-11 2018-05-09 1.320 440,000 -8,000 0.11% 580,800
2018-05-10 2018-05-08 1.320 448,000 -24,000 0.12% 591,360
2018-05-08 2018-05-04 1.180 472,000 -40,000 0.12% 556,960
2018-05-07 2018-05-03 1.170 512,000 -8,000 0.13% 599,040
2018-05-03 2018-04-30 0.900 520,000 +36,000 0.14% 468,000
2018-01-25 2018-01-23 0.830 484,000 -28,000 0.13% 401,720
2017-11-24 2017-11-22 0.890 512,000 +40,000 0.13% 455,680
2017-09-14 2017-09-12 0.870 472,000 -48,000 0.14% 410,640
2017-09-13 2017-09-11 0.900 520,000 -144,000 0.15% 468,000
2017-09-06 2017-09-04 0.880 664,000 -32,000 0.19% 584,320
2017-08-04 2017-08-02 0.880 696,000 +176,000 0.20% 612,480
2017-06-30 2017-06-28 0.990 520,000 +48,000 0.15% 514,800
2017-06-29 2017-06-27 1.020 472,000 -40,000 0.14% 481,440
2017-06-20 2017-06-16 1.120 512,000 +120,000 0.15% 573,440
2017-06-16 2017-06-14 1.050 392,000 -52,000 0.11% 411,600
2017-06-02 2017-05-31 1.040 444,000 +72,000 0.13% 461,760
2017-04-20 2017-04-18 1.050 372,000 -4,000 0.11% 390,600
2017-04-18 2017-04-12 1.070 376,000 -4,000 0.11% 402,320
2017-04-06 2017-04-03 1.140 380,000 -12,000 0.11% 433,200
2017-02-21 2017-02-17 1.170 392,000 -292,000 0.11% 458,640
2017-02-10 2017-02-08 1.180 684,000 -20,000 0.20% 807,120
2016-11-29 2016-11-25 1.250 704,000 -4,000 0.20% 880,000
2016-11-28 2016-11-24 1.220 708,000 -4,000 0.20% 863,760
2016-11-25 2016-11-23 1.240 712,000 -4,000 0.20% 882,880
2016-11-18 2016-11-16 1.270 716,000 +12,000 0.21% 909,320
2016-11-04 2016-11-02 1.290 704,000 -12,000 0.20% 908,160
2016-10-31 2016-10-27 1.450 716,000 -60,000 0.21% 1,038,200
2016-10-28 2016-10-26 1.400 776,000 +12,000 0.22% 1,086,400
2016-10-27 2016-10-25 1.410 764,000 -76,000 0.22% 1,077,240
2016-10-20 2016-10-18 1.170 840,000 +24,000 0.24% 982,800
2016-08-08 2016-08-04 1.180 816,000 -8,000 0.23% 962,880
2016-08-05 2016-08-03 1.180 824,000 -8,000 0.24% 972,320
2016-08-03 2016-07-29 1.110 832,000 +28,000 0.24% 923,520
2016-07-20 2016-07-18 1.290 804,000 -8,000 0.23% 1,037,160
2016-07-19 2016-07-15 1.230 812,000 -8,000 0.23% 998,760
2016-06-27 2016-06-23 1.100 820,000 +8,000 0.24% 902,000
2016-05-30 2016-05-26 1.190 812,000 -68,000 0.23% 966,280
2016-05-25 2016-05-23 1.190 880,000 +40,000 0.25% 1,047,200
2016-05-24 2016-05-20 1.250 840,000 +12,000 0.24% 1,050,000
2016-05-20 2016-05-18 1.180 828,000 -104,000 0.24% 977,040
2016-05-18 2016-05-16 1.200 932,000 +20,000 0.27% 1,118,400
2016-05-17 2016-05-13 1.200 912,000 +4,000 0.26% 1,094,400
2016-05-13 2016-05-11 1.260 908,000 -20,000 0.26% 1,144,080
2016-05-11 2016-05-09 1.280 928,000 -12,000 0.27% 1,187,840
2016-05-09 2016-05-05 1.350 940,000 +16,000 0.27% 1,269,000
2016-05-06 2016-05-04 1.330 924,000 -8,000 0.27% 1,228,920
2016-04-28 2016-04-26 1.410 932,000 -48,000 0.27% 1,314,120
2016-04-26 2016-04-22 1.480 980,000 +48,000 0.28% 1,450,400
2016-04-25 2016-04-21 1.410 932,000 +4,000 0.27% 1,314,120
2016-04-22 2016-04-20 1.470 928,000 +100,000 0.27% 1,364,160
2016-04-19 2016-04-15 1.280 828,000 -32,000 0.24% 1,059,840
2016-04-18 2016-04-14 1.240 860,000 +4,000 0.25% 1,066,400
2016-04-15 2016-04-13 1.260 856,000 +12,000 0.25% 1,078,560
2016-04-13 2016-04-11 1.270 844,000 +100,000 0.24% 1,071,880
2016-04-07 2016-04-05 1.220 744,000 +12,000 0.21% 907,680
2016-04-06 2016-04-01 1.210 732,000 -96,000 0.21% 885,720
2016-04-01 2016-03-30 1.310 828,000 +20,000 0.24% 1,084,680
2016-03-31 2016-03-29 1.350 808,000 +8,000 0.23% 1,090,800
2016-03-21 2016-03-17 1.480 800,000 +32,000 0.23% 1,184,000
2016-03-14 2016-03-10 1.380 768,000 -56,000 0.22% 1,059,840
2016-03-11 2016-03-09 1.450 824,000 -4,000 0.24% 1,194,800
2016-03-08 2016-03-04 1.610 828,000 +100,000 0.24% 1,333,080
2016-03-07 2016-03-03 1.690 728,000 +224,000 0.21% 1,230,320
2016-03-04 2016-03-02 1.560 504,000 -16,000 0.14% 786,240
2016-03-03 2016-03-01 1.310 520,000 +20,000 0.15% 681,200
2016-03-02 2016-02-29 1.350 500,000 +16,000 0.14% 675,000
2016-03-01 2016-02-26 1.410 484,000 +36,000 0.14% 682,440
2016-02-29 2016-02-25 1.330 448,000 -76,000 0.13% 595,840
2016-02-24 2016-02-22 1.130 524,000 -12,000 0.15% 592,120
2016-02-22 2016-02-18 1.160 536,000 +12,000 0.15% 621,760
2016-02-05 2016-02-03 1.190 524,000 -4,000 0.15% 623,560
2016-02-02 2016-01-29 1.260 528,000 -24,000 0.15% 665,280
2016-02-01 2016-01-28 1.170 552,000 -20,000 0.16% 645,840
2016-01-29 2016-01-27 1.160 572,000 -4,000 0.16% 663,520
2016-01-28 2016-01-26 1.070 576,000 +32,000 0.17% 616,320
2016-01-26 2016-01-22 1.210 544,000 +16,000 0.16% 658,240
2016-01-25 2016-01-21 1.160 528,000 +28,000 0.15% 612,480
2016-01-22 2016-01-20 1.250 500,000 +12,000 0.14% 625,000
2016-01-15 2016-01-13 1.600 488,000 +16,000 0.14% 780,800
2016-01-14 2016-01-12 1.440 472,000 -96,000 0.14% 679,680
2016-01-13 2016-01-11 1.490 568,000 -44,000 0.16% 846,320
2016-01-12 2016-01-08 1.690 612,000 +24,000 0.18% 1,034,280
2016-01-11 2016-01-07 1.720 588,000 +140,000 0.17% 1,011,360
2016-01-08 2016-01-06 2.000 448,000 +12,000 0.13% 896,000
2015-12-30 2015-12-28 2.460 436,000 +8,000 0.13% 1,072,560
2015-12-28 2015-12-22 2.530 428,000 +60,000 0.12% 1,082,840
2015-12-23 2015-12-21 2.600 368,000 -4,000 0.11% 956,800
2015-12-22 2015-12-18 2.380 372,000 -4,000 0.11% 885,360
2015-12-18 2015-12-16 2.300 376,000 -20,000 0.11% 864,800
2015-12-11 2015-12-09 2.400 396,000 -20,000 0.11% 950,400
2015-12-08 2015-12-04 2.460 416,000 -32,000 0.12% 1,023,360
2015-12-07 2015-12-03 2.180 448,000 +144,000 0.13% 976,640
2015-12-03 2015-12-01 2.030 304,000 +20,000 0.09% 617,120
2015-12-02 2015-11-30 2.060 284,000 +96,000 0.08% 585,040
2015-12-01 2015-11-27 2.020 188,000 +20,000 0.05% 379,760
2015-11-25 2015-11-23 2.020 168,000 -120,000 0.05% 339,360
2015-11-19 2015-11-17 2.010 288,000 -20,000 0.08% 578,880
2015-11-18 2015-11-16 2.000 308,000 +16,000 0.09% 616,000
2015-11-03 2015-10-30 1.860 292,000 -4,000 0.08% 543,120
2015-11-02 2015-10-29 1.900 296,000 -8,000 0.09% 562,400
2015-10-30 2015-10-28 2.080 304,000 -20,000 0.09% 632,320
2015-10-29 2015-10-27 2.020 324,000 +16,000 0.09% 654,480
2015-10-28 2015-10-26 1.770 308,000 -128,000 0.09% 545,160
2015-10-22 2015-10-19 1.650 436,000 -8,000 0.13% 719,400
2015-10-19 2015-10-15 1.680 444,000 +4,000 0.13% 745,920
2015-10-15 2015-10-13 1.700 440,000 -144,000 0.13% 748,000
2015-10-07 2015-10-05 1.680 584,000 +160,000 0.17% 981,120
2015-10-06 2015-10-02 1.690 424,000 +16,000 0.12% 716,560
2015-10-05 2015-09-30 1.650 408,000 -32,000 0.12% 673,200
2015-10-02 2015-09-29 1.460 440,000 +4,000 0.13% 642,400
2015-09-30 2015-09-25 1.360 436,000 +20,000 0.13% 592,960
2015-09-25 2015-09-23 1.370 416,000 -292,000 0.12% 569,920
2015-09-24 2015-09-22 1.470 708,000 -104,000 0.20% 1,040,760
2015-09-23 2015-09-21 1.370 812,000 -8,000 0.23% 1,112,440
2015-09-22 2015-09-18 1.390 820,000 +8,000 0.24% 1,139,800
2015-09-21 2015-09-17 1.420 812,000 -8,000 0.23% 1,153,040
2015-09-18 2015-09-16 1.430 820,000 +60,000 0.24% 1,172,600
2015-09-17 2015-09-15 1.450 760,000 +148,000 0.22% 1,102,000
2015-09-15 2015-09-11 1.430 612,000 -40,000 0.18% 875,160
2015-09-11 2015-09-09 1.430 652,000 +4,000 0.19% 932,360
2015-09-10 2015-09-08 1.420 648,000 +4,000 0.19% 920,160
2015-09-07 2015-09-02 1.390 644,000 -8,000 0.19% 895,160
2015-09-04 2015-09-01 1.400 652,000 +8,000 0.19% 912,800
2015-09-01 2015-08-28 1.410 644,000 -4,000 0.19% 908,040
2015-08-31 2015-08-27 1.420 648,000 -28,000 0.19% 920,160
2015-08-28 2015-08-26 1.370 676,000 -8,000 0.19% 926,120
2015-08-27 2015-08-25 1.360 684,000 +4,000 0.20% 930,240
2015-08-26 2015-08-24 1.370 680,000 +152,000 0.20% 931,600
2015-08-25 2015-08-21 1.410 528,000 +4,000 0.15% 744,480
2015-08-24 2015-08-20 1.470 524,000 -8,000 0.15% 770,280
2015-08-21 2015-08-19 1.480 532,000 +4,000 0.15% 787,360
2015-08-20 2015-08-18 1.510 528,000 -120,000 0.15% 797,280
2015-08-19 2015-08-17 1.560 648,000 -100,000 0.19% 1,010,880
2015-08-17 2015-08-13 1.560 748,000 +4,000 0.22% 1,166,880
2015-08-14 2015-08-12 1.570 744,000 -12,000 0.21% 1,168,080
2015-08-13 2015-08-11 1.600 756,000 +4,000 0.22% 1,209,600
2015-08-12 2015-08-10 1.800 752,000 +24,000 0.22% 1,353,600
2015-08-10 2015-08-06 2.690 728,000 +150,448 0.21% 1,958,454
2015-08-07 2015-08-05 2.814 577,552 -16,132 0.22% 1,625,321
2015-08-06 2015-08-04 2.827 593,684 -3,227 0.23% 1,678,079
2015-08-04 2015-07-31 2.678 596,911 +90,343 0.23% 1,598,400
2015-08-03 2015-07-30 2.628 506,568 -48,398 0.20% 1,331,361
2015-07-31 2015-07-29 2.579 554,966 -145,194 0.22% 1,431,040
2015-07-16 2015-07-14 2.033 700,160 -3,227 0.27% 1,423,519
2015-07-15 2015-07-13 1.822 703,387 +141,968 0.27% 1,281,840
2015-07-14 2015-07-10 1.463 561,419 -51,625 0.22% 821,280
2015-07-13 2015-07-09 1.339 613,044 -61,304 0.24% 820,800
2015-07-08 2015-07-06 1.612 674,348 +25,812 0.26% 1,086,800
2015-07-07 2015-07-03 1.984 648,536 -93,569 0.25% 1,286,401
2015-07-06 2015-07-02 2.417 742,105 -90,344 0.29% 1,793,999
2015-07-03 2015-06-30 2.467 832,449 +16,133 0.32% 2,053,681
2015-06-30 2015-06-26 2.479 816,316 -158,101 0.32% 2,024,000
2015-06-29 2015-06-25 2.355 974,417 +9,680 0.38% 2,295,201
2015-06-25 2015-06-23 2.182 964,737 +3,226 0.38% 2,104,960
2015-06-23 2015-06-19 2.157 961,511 +6,454 0.37% 2,074,081
2015-06-22 2015-06-18 2.157 955,057 +16,132 0.37% 2,060,159
2015-06-19 2015-06-17 2.194 938,925 -74,210 0.37% 2,060,281
2015-06-18 2015-06-16 1.922 1,013,135 +6,453 0.39% 1,946,799
2015-06-17 2015-06-15 1.984 1,006,682 +3,226 0.39% 1,996,800
2015-06-16 2015-06-12 2.033 1,003,456 -116,155 0.39% 2,040,161
2015-06-15 2015-06-11 1.884 1,119,611 -125,836 0.44% 2,109,759
2015-06-12 2015-06-10 1.723 1,245,447 +16,133 0.48% 2,146,161
2015-06-11 2015-06-09 1.723 1,229,314 +22,586 0.48% 2,118,360
2015-06-09 2015-06-05 1.835 1,206,728 -32,265 0.47% 2,214,080
2015-06-08 2015-06-04 1.835 1,238,993 +32,265 0.48% 2,273,279
2015-06-04 2015-06-02 1.860 1,206,728 +25,812 0.47% 2,244,000
2015-06-03 2015-06-01 1.909 1,180,916 +16,133 0.46% 2,254,561
2015-05-28 2015-05-26 1.909 1,164,783 -6,453 0.45% 2,223,760
2015-05-27 2015-05-22 1.971 1,171,236 -16,133 0.46% 2,308,680
2015-05-26 2015-05-21 1.872 1,187,369 +3,227 0.46% 2,222,721
2015-05-22 2015-05-20 1.971 1,184,142 +3,226 0.46% 2,334,120
2015-05-20 2015-05-18 1.599 1,180,916 -6,453 0.46% 1,888,561
2015-05-14 2015-05-12 1.636 1,187,369 -64,531 0.46% 1,943,040
2015-05-12 2015-05-08 1.525 1,251,900 +45,172 0.49% 1,908,961
2015-05-11 2015-05-07 1.488 1,206,728 +22,586 0.47% 1,795,200
2015-05-05 2015-04-30 1.810 1,184,142 +9,679 0.46% 2,143,280
2015-05-04 2015-04-29 1.686 1,174,463 +3,227 0.46% 1,980,161
2015-04-30 2015-04-28 1.711 1,171,236 +6,453 0.46% 2,003,760
2015-04-29 2015-04-27 1.847 1,164,783 +19,359 0.45% 2,151,560
2015-04-28 2015-04-24 1.711 1,145,424 +109,703 0.45% 1,959,601
2015-04-24 2015-04-22 1.550 1,035,721 +77,437 0.40% 1,605,000
2015-04-23 2015-04-21 1.574 958,284 -96,796 0.37% 1,508,760
2015-04-22 2015-04-20 1.488 1,055,080 -6,453 0.41% 1,569,599
2015-04-21 2015-04-17 1.289 1,061,533 +77,437 0.41% 1,368,639
2015-04-20 2015-04-16 1.302 984,096 -203,273 0.38% 1,281,000
2015-04-17 2015-04-15 1.029 1,187,369 -3,226 0.46% 1,221,760
2015-03-26 2015-03-24 0.979 1,190,595 +3,226 0.46% 1,166,040
2015-03-13 2015-03-11 0.979 1,187,369 -3,226 0.46% 1,162,880
2015-02-13 2015-02-11 0.967 1,190,595 -6,453 0.46% 1,151,280
2015-02-06 2015-02-04 0.967 1,197,048 +6,453 0.47% 1,157,520
2015-01-29 2015-01-27 0.967 1,190,595 +3,226 0.46% 1,151,280
2015-01-28 2015-01-26 0.992 1,187,369 +32,266 0.46% 1,177,600
2014-12-03 2014-12-01 1.079 1,155,103 +6,453 0.45% 1,245,840
2014-11-17 2014-11-13 1.066 1,148,650 +9,679 0.45% 1,224,640
2014-10-22 2014-10-20 1.054 1,138,971 -6,453 0.44% 1,200,200
2014-09-30 2014-09-26 1.091 1,145,424 +9,680 0.45% 1,249,600
2014-09-29 2014-09-25 1.116 1,135,744 +9,680 0.44% 1,267,200
2014-09-17 2014-09-15 1.017 1,126,064 -12,907 0.44% 1,144,720
2014-09-05 2014-09-03 0.967 1,138,971 -22,585 0.44% 1,101,360
2014-09-02 2014-08-29 1.017 1,161,556 +3,226 0.45% 1,180,800
2014-09-01 2014-08-28 1.041 1,158,330 +6,453 0.45% 1,206,240
2014-08-29 2014-08-27 0.992 1,151,877 +16,133 0.45% 1,142,400
2014-08-28 2014-08-26 0.967 1,135,744 -103,249 0.44% 1,098,240
2014-08-25 2014-08-21 0.855 1,238,993 +138,741 0.48% 1,059,840
2014-08-22 2014-08-20 0.818 1,100,252 -3,227 0.43% 900,240
2014-08-19 2014-08-15 0.806 1,103,479 -161,327 0.43% 889,200
2014-08-06 2014-08-04 0.930 1,264,806 +6,453 0.49% 1,176,000
2014-08-04 2014-07-31 0.868 1,258,353 +3,227 0.49% 1,092,000
2014-08-01 2014-07-30 0.930 1,255,126 -3,227 0.49% 1,167,000
2014-07-21 2014-07-17 0.744 1,258,353 -12,906 0.49% 936,000
2014-07-17 2014-07-15 0.769 1,271,259 -3,226 0.49% 977,120
2014-07-15 2014-07-11 0.731 1,274,485 +6,453 0.50% 932,200
2014-07-14 2014-07-10 0.769 1,268,032 +6,453 0.49% 974,640
2014-06-16 2014-06-12 0.645 1,261,579 +6,453 0.49% 813,280
2014-05-15 2014-05-13 0.707 1,255,126 +3,226 0.49% 886,920
2014-03-05 2014-03-03 0.781 1,251,900 -6,453 0.49% 977,760
2014-02-17 2014-02-13 0.781 1,258,353 -3,226 0.49% 982,800
2014-02-12 2014-02-10 0.731 1,261,579 -3,227 0.49% 922,760
2014-02-07 2014-02-05 0.657 1,264,806 +3,227 0.49% 831,040
2014-01-27 2014-01-23 0.769 1,261,579 -4,342,930 0.49% 969,680
2014-01-24 2014-01-22 0.769 5,604,509 -6,454 2.18% 4,307,760
2014-01-21 2014-01-17 0.781 5,610,963 -64,530 2.18% 4,382,280
2014-01-08 2014-01-06 0.657 5,675,493 +64,530 2.21% 3,729,080
2014-01-07 2014-01-03 0.645 5,610,963 +6,454 2.18% 3,617,120
2013-12-23 2013-12-19 0.669 5,604,509 +9,679 2.18% 3,751,920
2013-12-20 2013-12-18 0.719 5,594,830 -80,663 2.18% 4,022,880
2013-12-09 2013-12-05 0.558 5,675,493 +725,972 2.21% 3,166,200
2013-12-06 2013-12-04 0.570 4,949,521 +132,289 1.92% 2,822,560
2013-12-03 2013-11-29 0.502 4,817,232 -274,257 1.87% 2,418,660
2013-12-02 2013-11-28 0.496 5,091,489 -25,812 1.98% 2,524,800
2013-11-06 2013-11-04 0.452 5,117,301 +80,664 1.99% 2,315,560
2013-10-10 2013-10-08 0.483 5,036,637 -64,531 1.96% 2,435,160
2013-10-09 2013-10-07 0.508 5,101,168 -64,531 1.98% 2,592,840
2013-10-03 2013-09-30 0.409 5,165,699 -80,664 2.01% 2,113,320
2013-09-30 2013-09-26 0.409 5,246,363 -80,664 2.04% 2,146,320
2013-09-26 2013-09-24 0.409 5,327,027 +80,664 2.07% 2,179,320
2013-09-25 2013-09-23 0.415 5,246,363 +80,664 2.04% 2,178,840
2013-09-09 2013-09-05 0.440 5,165,699 +300,068 2.01% 2,273,420
2013-07-08 2013-07-04 0.409 4,865,631 +64,531 1.89% 1,990,560
2013-07-04 2013-07-02 0.409 4,801,100 -564,645 1.87% 1,964,160
2013-05-14 2013-05-10 0.446 5,365,745 -241,991 2.09% 2,394,720
2013-04-08 2013-04-03 0.446 5,607,736 -161,327 2.18% 2,502,720
2013-01-23 2013-01-21 0.483 5,769,063 -161,328 2.24% 2,789,280
2013-01-18 2013-01-16 0.471 5,930,391 -100,022 2.31% 2,793,760
2013-01-11 2013-01-09 0.483 6,030,413 -41,946 2.35% 2,915,640
2013-01-08 2013-01-04 0.459 6,072,359 -58,077 2.36% 2,785,360
2012-12-28 2012-12-24 0.432 6,130,436 +58,639 2.38% 2,647,322
2012-11-08 2012-11-06 0.476 6,071,797 -41,544 2.38% 2,888,000
2012-10-11 2012-10-09 0.476 6,113,341 +63,913 2.40% 2,907,760
2012-09-13 2012-09-11 0.476 6,049,428 -63,913 2.38% 2,877,360
2012-07-18 2012-07-16 0.476 6,113,341 -15,979 2.40% 2,907,760
2012-07-05 2012-07-03 0.451 6,129,320 -79,892 2.41% 2,761,920
2012-06-11 2012-06-07 0.444 6,209,212 -79,892 2.44% 2,759,060
2011-08-24 2011-08-22 0.592 6,289,104 +109,376 2.47% 3,725,267
2011-04-11 2011-04-07 0.662 6,179,728 +204,107 2.47% 4,093,440
2011-04-08 2011-04-06 0.688 5,975,621 +175,846 2.39% 4,110,480
2011-04-06 2011-04-01 0.675 5,799,775 -40,822 2.32% 3,915,640
2011-03-29 2011-03-25 0.688 5,840,597 +122,464 2.33% 4,017,600
2011-03-28 2011-03-24 0.688 5,718,133 +31,401 2.28% 3,933,360
2011-01-24 2011-01-20 0.777 5,686,732 +207,247 2.27% 4,418,840
2011-01-21 2011-01-19 0.764 5,479,485 +100,484 2.19% 4,188,000
2011-01-20 2011-01-18 0.764 5,379,001 +326,571 2.15% 4,111,200
2011-01-19 2011-01-17 0.764 5,052,430 +59,662 2.02% 3,861,600
2011-01-18 2011-01-14 0.764 4,992,768 +9,420 1.99% 3,816,000
2011-01-12 2011-01-10 0.777 4,983,348 +31,401 1.99% 3,872,280
2011-01-11 2011-01-07 0.790 4,951,947 +21,981 1.98% 3,910,960
2011-01-10 2011-01-06 0.803 4,929,966 +182,126 1.97% 3,956,400
2011-01-06 2011-01-04 0.764 4,747,840 +144,445 1.90% 3,628,800
2011-01-05 2011-01-03 0.764 4,603,395 +25,121 1.84% 3,518,400
2011-01-03 2010-12-29 0.764 4,578,274 +31,401 1.83% 3,499,200
2010-12-28 2010-12-22 0.713 4,546,873 +18,841 1.82% 3,243,520
2010-12-22 2010-12-20 0.713 4,528,032 +53,381 1.81% 3,230,080
2010-12-16 2010-12-14 0.713 4,474,651 +3,140 1.79% 3,192,000
2010-12-09 2010-12-07 0.713 4,471,511 +62,803 1.79% 3,189,760
2010-12-08 2010-12-06 0.726 4,408,708 +75,362 1.76% 3,201,120
2010-12-07 2010-12-03 0.726 4,333,346 +31,401 1.73% 3,146,400
2010-12-06 2010-12-02 0.713 4,301,945 +72,223 1.72% 3,068,800
2010-12-02 2010-11-30 0.739 4,229,722 +97,343 1.69% 3,125,040
2010-12-01 2010-11-29 0.701 4,132,379 -157,005 1.65% 2,895,200
2010-11-30 2010-11-26 0.739 4,289,384 +31,401 1.71% 3,169,120
2010-11-29 2010-11-25 0.713 4,257,983 -62,803 1.70% 3,037,440
2010-11-26 2010-11-24 0.713 4,320,786 +216,668 1.73% 3,082,240
2010-11-25 2010-11-23 0.790 4,104,118 +301,450 1.64% 3,241,360
2010-11-24 2010-11-22 0.930 3,802,668 +78,503 1.52% 3,536,120
2010-11-23 2010-11-19 0.879 3,724,165 +56,521 1.49% 3,273,360
2010-11-22 2010-11-18 0.866 3,667,644 +25,121 1.47% 3,176,960
2010-11-19 2010-11-17 0.841 3,642,523 +12,561 1.46% 3,062,400
2010-11-17 2010-11-15 0.866 3,629,962 +9,420 1.45% 3,144,320
2010-11-16 2010-11-12 0.866 3,620,542 +84,783 1.45% 3,136,160
2010-11-15 2010-11-11 0.866 3,535,759 +109,904 1.41% 3,062,720
2010-10-20 2010-10-18 0.815 3,425,855 -3,140 1.37% 2,792,960
2010-09-06 2010-09-02 0.705 3,428,995 +84,220 1.37% 2,418,112
2010-07-30 2010-07-28 0.731 3,344,775 +73,512 1.37% 2,446,080
2010-07-27 2010-07-23 0.770 3,271,263 +3,063 1.34% 2,520,480
2010-07-23 2010-07-21 0.744 3,268,200 -3,063 1.34% 2,432,760
2010-07-21 2010-07-19 0.731 3,271,263 +3,063 1.34% 2,392,320
2010-07-06 2010-07-02 0.627 3,268,200 -12,252 1.34% 2,048,640
2010-05-07 2010-05-05 0.679 3,280,452 +12,252 1.34% 2,227,680
2010-03-03 2010-03-01 0.757 3,268,200 +1,148,618 1.34% 2,475,440
2010-02-12 2010-02-10 0.718 2,119,582 +3,063 0.87% 1,522,400
2010-02-08 2010-02-04 0.744 2,116,519 -38,135 0.87% 1,575,480
2009-12-14 2009-12-10 0.692 2,154,654 +38,135 0.88% 1,491,314
2009-12-09 2009-12-07 0.757 2,116,519 -38,135 0.87% 1,603,120
2009-11-26 2009-11-24 0.797 2,154,654 -15,314 0.88% 1,716,418
2009-11-18 2009-11-16 0.770 2,169,968 +38,134 0.89% 1,671,942
2009-11-10 2009-11-06 0.757 2,131,834 -73,512 0.87% 1,614,720
2009-10-30 2009-10-28 0.705 2,205,346 +73,512 0.90% 1,555,200
2009-10-22 2009-10-20 0.718 2,131,834 +450,258 0.87% 1,531,200
2009-10-21 2009-10-19 0.757 1,681,576 +315,487 0.69% 1,273,680
2009-10-14 2009-10-12 0.692 1,366,089 +192,968 0.56% 945,520
2009-10-13 2009-10-09 0.666 1,173,121 +572,777 0.48% 781,320
2009-09-03 2009-09-01 0.693 600,344 +11,771 0.25% 415,833
2009-06-08 2009-06-04 0.759 588,573 -4,055,446 0.25% 446,880
2009-05-13 2009-05-11 0.559 4,644,019 +75,073 1.94% 2,598,120
2009-01-14 2009-01-12 0.599 4,568,946 +292,785 1.91% 2,738,700
2009-01-05 2008-12-31 0.684 4,276,161 +111,180 1.79% 2,924,025
2008-12-15 2008-12-11 0.684 4,164,981 -14,624 1.79% 2,848,000
2008-12-08 2008-12-04 0.684 4,179,605 +29,249 1.79% 2,858,000
2008-11-03 2008-10-30 0.684 4,150,356 +29,248 1.78% 2,838,000
2008-10-17 2008-10-15 0.780 4,121,108 +152,092 1.77% 3,212,520
2008-10-15 2008-10-13 0.793 3,969,016 +365,606 1.70% 3,148,240
2008-10-13 2008-10-09 0.821 3,603,410 +193,040 1.55% 2,956,800
2008-10-03 2008-09-30 0.875 3,410,370 +23,398 1.46% 2,984,960
2008-09-29 2008-09-25 0.862 3,386,972 +43,873 1.45% 2,918,160
2008-09-26 2008-09-24 0.848 3,343,099 +219,364 1.43% 2,834,640
2008-09-24 2008-09-22 1.080 3,123,735 +204,739 1.34% 3,374,879
2008-09-22 2008-09-18 1.080 2,918,996 +58,497 1.25% 3,153,680
2008-09-11 2008-09-09 1.176 2,860,499 +29,248 1.23% 3,364,320
2008-09-01 2008-08-28 1.263 2,831,251 +72,287 1.21% 3,576,105
2008-03-31 2008-03-27 1.403 2,758,964 -14,250 1.21% 3,872,001
2008-01-07 2008-01-03 1.377 2,773,214 +88,628 1.22% 3,819,465
2007-11-23 2007-11-21 1.015 2,684,586 +11,036 1.22% 2,724,400
2007-10-25 2007-10-23 1.015 2,673,550 +126,918 1.22% 2,713,200
2007-10-24 2007-10-22 1.087 2,546,632 +13,796 1.16% 2,769,000
2007-10-17 2007-10-15 1.044 2,532,836 -55,182 1.15% 2,643,839
2007-10-15 2007-10-11 1.189 2,588,018 -13,796 1.18% 3,076,640
2007-10-12 2007-10-10 1.189 2,601,814 -68,977 1.18% 3,093,041
2007-10-04 2007-10-02 1.029 2,670,791 +91,050 1.21% 2,749,120
2007-09-27 2007-09-24 1.102 2,579,741 +184,859 1.17% 2,842,400
2007-08-30 2007-08-28 1.287 2,394,882 +74,127 1.09% 3,081,293
2007-08-29 2007-08-27 1.287 2,320,755 -8,021 1.09% 2,985,920
2007-08-21 2007-08-17 1.197 2,328,776 +133,684 1.09% 2,787,200
2007-08-20 2007-08-16 1.227 2,195,092 +133,684 1.03% 2,692,880
2007-08-16 2007-08-14 1.496 2,061,408 +334,210 0.97% 3,084,000
2007-07-31 2007-07-27 1.646 1,727,198 +2,674 0.81% 2,842,400
2007-07-27 2007-07-25 1.810 1,724,524 -332,874 0.81% 3,121,800
2007-07-25 2007-07-23 1.212 2,057,398 +16,043 0.97% 2,493,181
2007-07-12 2007-07-10 1.197 2,041,355 -334,211 0.96% 2,443,199
2007-06-26 2007-06-22 1.242 2,375,566 1.12% 2,949,821

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