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 0.360 126,000 +0 0.05% 45,360
2025-10-13 2025-10-09 0.360 126,000 +0 0.05% 45,360
2025-10-10 2025-10-08 0.360 126,000 +0 0.05% 45,360
2025-10-09 2025-10-06 0.360 126,000 +0 0.05% 45,360
2025-10-08 2025-10-03 0.360 126,000 +0 0.05% 45,360
2025-10-06 2025-10-02 0.360 126,000 +0 0.05% 45,360
2025-10-03 2025-09-30 0.360 126,000 +0 0.05% 45,360
2025-10-02 2025-09-29 0.360 126,000 +0 0.05% 45,360
2025-09-30 2025-09-26 0.360 126,000 +0 0.05% 45,360
2025-09-29 2025-09-25 0.360 126,000 +0 0.05% 45,360
2025-09-26 2025-09-24 0.360 126,000 +0 0.05% 45,360
2025-09-25 2025-09-23 0.360 126,000 +0 0.05% 45,360
2025-09-24 2025-09-22 0.360 126,000 +0 0.05% 45,360
2025-09-23 2025-09-19 0.360 126,000 +0 0.05% 45,360
2025-09-22 2025-09-18 0.360 126,000 +0 0.05% 45,360
2025-09-19 2025-09-17 0.360 126,000 +0 0.05% 45,360
2025-09-18 2025-09-16 0.360 126,000 +0 0.05% 45,360
2025-09-17 2025-09-15 0.360 126,000 +0 0.05% 45,360
2025-09-16 2025-09-12 0.360 126,000 +0 0.05% 45,360
2025-09-15 2025-09-11 0.360 126,000 +0 0.05% 45,360
2025-09-12 2025-09-10 0.360 126,000 +0 0.05% 45,360
2025-09-11 2025-09-09 0.360 126,000 +0 0.05% 45,360
2025-09-10 2025-09-08 0.360 126,000 +0 0.05% 45,360
2025-09-09 2025-09-05 0.440 126,000 -8,000 0.05% 55,440
2025-09-08 2025-09-04 0.470 134,000 -10,000 0.05% 62,980
2025-09-05 2025-09-03 0.450 144,000 -8,000 0.06% 64,800
2025-09-04 2025-09-02 0.540 152,000 -10,000 0.06% 82,080
2025-09-03 2025-09-01 0.305 162,000 +106,000 0.07% 49,410
2025-09-02 2025-08-29 0.450 56,000 -6,000 0.02% 25,200
2025-09-01 2025-08-28 1.060 62,000 +36,000 0.03% 65,720
2025-08-29 2025-08-27 1.100 26,000 +16,000 0.01% 28,600
2025-08-28 2025-08-26 1.340 10,000 +2,000 0.00% 13,400
2025-08-27 2025-08-25 1.110 8,000 -2,000 0.00% 8,880
2025-08-25 2025-08-21 0.920 10,000 +2,000 0.00% 9,200
2025-08-22 2025-08-20 0.920 8,000 -8,000 0.00% 7,360
2025-08-21 2025-08-19 0.510 16,000 -2,000 0.01% 8,160
2025-08-19 2025-08-15 0.730 18,000 -16,000 0.01% 13,140
2025-08-18 2025-08-14 0.800 34,000 +24,000 0.01% 27,200
2025-08-15 2025-08-13 0.880 10,000 -4,000 0.00% 8,800
2025-08-14 2025-08-12 0.700 14,000 +4,000 0.01% 9,800
2025-08-13 2025-08-11 0.880 10,000 -134,000 0.00% 8,800
2025-08-12 2025-08-08 0.830 144,000 +29,954 0.06% 119,520
2025-08-11 2025-08-07 0.340 114,046 -106,000 0.05% 38,776
2025-08-08 2025-08-06 0.196 220,046 -20,000 0.09% 43,129
2025-08-01 2025-07-30 0.105 240,046 -40,000 0.10% 25,205
2025-07-31 2025-07-29 0.100 280,046 +10,000 0.11% 28,005
2025-07-30 2025-07-28 0.110 270,046 -36,000 0.11% 29,705
2025-07-29 2025-07-25 0.143 306,046 +174,000 0.12% 43,765
2025-06-18 2025-06-16 0.064 132,046 +4,000 0.05% 8,451
2024-10-03 2024-09-30 0.090 128,046 -354 0.05% 11,524
2024-05-17 2024-05-14 0.102 128,400 -30,000 0.05% 13,097
2024-03-12 2024-03-08 0.090 158,400 -10,000 0.06% 14,256
2024-01-12 2024-01-10 0.105 168,400 +30,000 0.07% 17,682
2024-01-11 2024-01-09 0.113 138,400 +2,000 0.06% 15,639
2023-12-04 2023-11-30 0.220 136,400 -130,000 0.06% 30,008
2023-11-16 2023-11-14 0.139 266,400 -6,000 0.11% 37,030
2023-11-13 2023-11-09 0.128 272,400 -18,000 0.11% 34,867
2023-11-10 2023-11-08 0.163 290,400 +2,000 0.12% 47,335
2023-11-09 2023-11-07 0.170 288,400 +42,000 0.12% 49,028
2023-11-06 2023-11-02 0.128 246,400 -2,000 0.10% 31,539
2023-10-25 2023-10-20 0.141 248,400 -6,000 0.10% 35,024
2023-10-24 2023-10-19 0.160 254,400 -2,000 0.10% 40,704
2023-10-04 2023-09-29 0.165 256,400 +20,000 0.10% 42,306
2023-10-03 2023-09-28 0.169 236,400 +80,000 0.10% 39,952
2023-09-29 2023-09-27 0.190 156,400 +28,000 0.06% 29,716
2023-09-28 2023-09-26 0.234 128,400 +58,000 0.05% 30,046
2023-09-20 2023-09-18 0.220 70,400 -50,000 0.03% 15,488
2023-03-30 2023-03-28 0.194 120,400 +400 0.05% 23,358
2023-03-16 2023-03-14 0.194 120,000 +50,000 0.05% 23,280
2023-02-01 2023-01-30 0.240 70,000 -30,000 0.03% 16,800
2023-01-09 2023-01-05 0.230 100,000 +12,000 0.04% 23,000
2023-01-04 2022-12-30 0.230 88,000 +18,000 0.04% 20,240
2022-12-20 2022-12-16 0.241 70,000 +50,000 0.03% 16,870
2022-11-25 2022-11-23 0.455 20,000 -4,000 0.01% 9,100
2022-07-12 2022-07-08 0.350 24,000 -2,000 0.01% 8,400
2022-06-16 2022-06-14 0.340 26,000 -34,000 0.01% 8,840
2022-06-14 2022-06-10 0.360 60,000 +2,000 0.02% 21,600
2022-05-19 2022-05-17 0.500 58,000 -10,000 0.02% 29,000
2022-05-18 2022-05-16 0.410 68,000 +10,000 0.03% 27,880
2022-02-21 2022-02-17 0.590 58,000 +8,000 0.02% 34,220
2022-02-17 2022-02-15 0.560 50,000 -50,000 0.02% 28,000
2022-01-27 2022-01-25 0.485 100,000 +26,000 0.04% 48,500
2021-12-29 2021-12-24 0.465 74,000 +50,000 0.03% 34,410
2021-09-03 2021-09-01 0.670 24,000 +2,000 0.01% 16,080
2021-09-02 2021-08-31 0.720 22,000 +10,000 0.01% 15,840
2021-07-21 2021-07-19 0.960 12,000 -2,000 0.00% 11,520
2021-05-10 2021-05-06 1.020 14,000 +2,000 0.01% 14,280
2021-03-05 2021-03-03 0.800 12,000 +2,000 0.00% 9,600
2021-02-19 2021-02-17 0.900 10,000 -4,000 0.00% 9,000
2020-09-11 2020-09-09 0.890 14,000 -2,000 0.01% 12,460
2020-09-03 2020-09-01 0.840 16,000 -20,000 0.01% 13,440
2020-09-02 2020-08-31 0.800 36,000 -2,000 0.01% 28,800
2020-09-01 2020-08-28 0.720 38,000 -2,000 0.02% 27,360
2020-08-31 2020-08-27 0.760 40,000 -2,000 0.02% 30,400
2020-08-18 2020-08-14 0.610 42,000 -2,000 0.02% 25,620
2020-08-17 2020-08-13 0.700 44,000 +2,000 0.02% 30,800
2020-08-06 2020-08-04 0.700 42,000 -10,000 0.02% 29,400
2020-07-21 2020-07-17 0.780 52,000 -12,000 0.02% 40,560
2020-07-10 2020-07-08 0.640 64,000 -2,000 0.03% 40,960
2020-07-07 2020-07-03 0.550 66,000 -6,000 0.03% 36,300
2020-07-02 2020-06-29 0.400 72,000 -2,000 0.03% 28,800
2020-06-29 2020-06-24 0.345 74,000 -50,000 0.03% 25,530
2020-06-26 2020-06-23 0.295 124,000 -10,000 0.05% 36,580
2020-06-17 2020-06-15 0.230 134,000 +4,000 0.05% 30,820
2020-04-21 2020-04-17 0.249 130,000 +10,000 0.05% 32,370
2020-04-20 2020-04-16 0.280 120,000 -24,000 0.05% 33,600
2020-04-17 2020-04-15 0.285 144,000 +6,000 0.06% 41,040
2020-04-16 2020-04-14 0.310 138,000 -2,000 0.06% 42,780
2020-04-06 2020-04-02 0.385 140,000 -2,000 0.06% 53,900
2020-03-10 2020-03-06 0.440 142,000 +54,000 0.06% 62,480
2019-12-16 2019-12-12 0.495 88,000 -32,000 0.04% 43,560
2019-12-13 2019-12-11 0.490 120,000 -2,000 0.05% 58,800
2019-10-25 2019-10-23 0.450 122,000 +2,000 0.05% 54,900
2019-10-16 2019-10-14 0.470 120,000 +2,000 0.05% 56,400
2019-09-27 2019-09-25 0.540 118,000 +2,000 0.05% 63,720
2019-09-24 2019-09-20 0.560 116,000 +2,000 0.05% 64,960
2019-07-25 2019-07-23 0.700 114,000 -2,000 0.05% 79,800
2019-07-22 2019-07-18 0.750 116,000 -38,000 0.05% 87,000
2019-07-08 2019-07-04 0.780 154,000 +42,000 0.06% 120,120
2019-07-03 2019-06-28 0.800 112,000 -6,000 0.05% 89,600
2019-04-17 2019-04-15 0.770 118,000 +6,000 0.05% 90,860
2019-04-09 2019-04-04 0.830 112,000 -30,000 0.05% 92,960
2019-04-08 2019-04-03 0.760 142,000 +2,000 0.06% 107,920
2019-03-08 2019-03-06 0.970 140,000 +10,000 0.06% 135,800
2019-03-06 2019-03-04 0.940 130,000 +28,000 0.05% 122,200
2019-03-04 2019-02-28 0.880 102,000 +24,000 0.04% 89,760
2019-01-29 2019-01-25 0.810 78,000 -2,000 0.03% 63,180
2019-01-09 2019-01-07 0.800 80,000 -10,000 0.03% 64,000
2018-12-20 2018-12-18 0.840 90,000 +10,000 0.04% 75,600
2018-12-14 2018-12-12 0.970 80,000 -2,000 0.03% 77,600
2018-11-15 2018-11-13 0.900 82,000 +2,000 0.03% 73,800
2018-11-08 2018-11-06 0.820 80,000 +16,000 0.03% 65,600
2018-11-06 2018-11-02 0.870 64,000 +6,000 0.03% 55,680
2018-10-24 2018-10-22 0.700 58,000 +2,000 0.02% 40,600
2018-10-10 2018-10-08 0.700 56,000 +2,000 0.02% 39,200
2018-09-26 2018-09-21 0.820 54,000 -10,000 0.02% 44,280
2018-08-24 2018-08-22 1.310 64,000 -4,000 0.03% 83,840
2018-08-20 2018-08-16 1.030 68,000 +2,000 0.03% 70,040
2018-07-25 2018-07-23 1.290 66,000 +2,000 0.03% 85,140
2018-07-10 2018-07-06 1.450 64,000 +4,000 0.03% 92,800
2018-07-03 2018-06-28 1.550 60,000 +4,000 0.02% 93,000
2018-06-08 2018-06-06 1.350 56,000 +2,000 0.02% 75,600
2018-05-31 2018-05-29 1.300 54,000 +2,000 0.02% 70,200
2018-04-20 2018-04-18 1.440 52,000 +2,000 0.02% 74,880
2018-03-21 2018-03-19 1.730 50,000 -4,000 0.02% 86,500
2018-03-12 2018-03-08 1.600 54,000 -2,000 0.02% 86,400
2018-03-07 2018-03-05 1.490 56,000 -14,000 0.02% 83,440
2018-02-26 2018-02-22 1.490 70,000 -16,000 0.03% 104,300
2018-02-23 2018-02-21 1.450 86,000 -18,000 0.04% 124,700
2018-02-22 2018-02-20 1.370 104,000 +6,000 0.04% 142,480
2018-02-21 2018-02-15 1.250 98,000 -10,000 0.04% 122,500
2018-02-08 2018-02-06 1.140 108,000 -2,000 0.04% 123,120
2018-01-31 2018-01-29 1.130 110,000 +2,000 0.04% 124,300
2018-01-29 2018-01-25 1.140 108,000 -116,000 0.04% 123,120
2018-01-26 2018-01-24 1.140 224,000 +4,000 0.09% 255,360
2018-01-25 2018-01-23 1.210 220,000 -34,000 0.09% 266,200
2018-01-19 2018-01-17 0.970 254,000 -78,000 0.10% 246,380
2018-01-15 2018-01-11 0.820 332,000 +2,000 0.14% 272,240
2017-11-09 2017-11-07 0.830 330,000 -2,000 0.13% 273,900
2017-10-26 2017-10-24 0.840 332,000 +2,000 0.14% 278,880
2017-10-12 2017-10-10 0.830 330,000 -18,000 0.13% 273,900
2017-10-11 2017-10-09 0.820 348,000 -2,000 0.14% 285,360
2017-10-10 2017-10-06 0.850 350,000 +10,000 0.14% 297,500
2017-08-16 2017-08-14 0.870 340,000 -2,000 0.14% 295,800
2017-08-11 2017-08-09 0.780 342,000 +2,000 0.14% 266,760
2017-08-10 2017-08-08 0.800 340,000 +2,000 0.14% 272,000
2017-08-07 2017-08-03 0.840 338,000 +4,000 0.14% 283,920
2017-07-19 2017-07-17 0.900 334,000 +2,000 0.14% 300,600
2017-06-26 2017-06-22 0.970 332,000 +2,000 0.14% 322,040
2017-06-12 2017-06-08 0.990 330,000 +10,000 0.13% 326,700
2017-06-07 2017-06-05 1.010 320,000 -10,000 0.13% 323,200
2017-05-29 2017-05-25 1.120 330,000 -2,000 0.13% 369,600
2017-05-11 2017-05-09 1.030 332,000 +12,000 0.14% 341,960
2017-05-08 2017-05-04 1.070 320,000 +2,000 0.13% 342,400
2017-04-27 2017-04-25 1.080 318,000 +6,000 0.13% 343,440
2017-04-18 2017-04-12 1.120 312,000 -2,000 0.13% 349,440
2017-04-11 2017-04-07 1.140 314,000 -2,000 0.13% 357,960
2017-04-07 2017-04-05 1.120 316,000 +10,000 0.13% 353,920
2017-04-05 2017-03-31 1.150 306,000 -14,000 0.13% 351,900
2017-03-31 2017-03-29 1.120 320,000 +10,000 0.13% 358,400
2017-03-23 2017-03-21 1.150 310,000 -10,000 0.13% 356,500
2017-03-22 2017-03-20 1.120 320,000 -10,000 0.13% 358,400
2017-03-20 2017-03-16 1.080 330,000 +12,000 0.13% 356,400
2017-03-17 2017-03-15 1.090 318,000 +2,000 0.13% 346,620
2017-03-13 2017-03-09 1.130 316,000 +6,000 0.13% 357,080
2017-03-10 2017-03-08 1.120 310,000 +22,000 0.13% 347,200
2017-03-07 2017-03-03 1.140 288,000 +6,000 0.12% 328,320
2017-03-06 2017-03-02 1.150 282,000 +4,000 0.12% 324,300
2017-02-24 2017-02-22 1.140 278,000 +2,000 0.11% 316,920
2017-02-20 2017-02-16 1.170 276,000 +4,000 0.11% 322,920
2017-02-14 2017-02-10 1.160 272,000 +6,000 0.11% 315,520
2017-02-13 2017-02-09 1.140 266,000 +18,000 0.11% 303,240
2017-02-10 2017-02-08 1.220 248,000 +6,000 0.10% 302,560
2017-02-06 2017-02-02 1.230 242,000 +16,000 0.10% 297,660
2017-02-03 2017-02-01 1.230 226,000 +12,000 0.09% 277,980
2017-02-02 2017-01-27 1.250 214,000 -4,000 0.09% 267,500
2017-02-01 2017-01-25 1.220 218,000 -14,000 0.09% 265,960
2017-01-26 2017-01-24 1.180 232,000 -8,000 0.09% 273,760
2017-01-25 2017-01-23 1.160 240,000 +30,000 0.10% 278,400
2017-01-24 2017-01-20 1.130 210,000 -4,000 0.09% 237,300
2017-01-23 2017-01-19 1.130 214,000 -6,000 0.09% 241,820
2017-01-05 2017-01-03 1.060 220,000 -4,000 0.09% 233,200
2017-01-04 2016-12-30 1.050 224,000 +6,000 0.09% 235,200
2017-01-03 2016-12-29 1.060 218,000 +2,000 0.09% 231,080
2016-12-19 2016-12-15 1.020 216,000 +2,000 0.09% 220,320
2016-12-16 2016-12-14 1.070 214,000 +8,000 0.09% 228,980
2016-12-13 2016-12-09 1.110 206,000 -8,000 0.08% 228,660
2016-12-09 2016-12-07 1.120 214,000 -6,000 0.09% 239,680
2016-12-08 2016-12-06 1.080 220,000 +20,000 0.09% 237,600
2016-12-07 2016-12-05 1.090 200,000 +34,000 0.08% 218,000
2016-12-06 2016-12-02 1.120 166,000 +14,000 0.07% 185,920
2016-12-02 2016-11-30 1.170 152,000 -2,000 0.06% 177,840
2016-12-01 2016-11-29 1.180 154,000 +2,000 0.06% 181,720
2016-11-29 2016-11-25 1.190 152,000 +12,000 0.06% 180,880
2016-11-25 2016-11-23 1.200 140,000 -14,000 0.06% 168,000
2016-11-22 2016-11-18 1.210 154,000 +2,000 0.06% 186,340
2016-11-09 2016-11-07 1.210 152,000 -36,000 0.06% 183,920
2016-11-04 2016-11-02 1.230 188,000 -18,000 0.08% 231,240
2016-10-11 2016-10-06 1.230 206,000 -2,000 0.08% 253,380
2016-10-06 2016-10-04 1.220 208,000 -26,000 0.08% 253,760
2016-10-03 2016-09-29 1.230 234,000 +26,000 0.10% 287,820
2016-09-21 2016-09-19 1.140 208,000 -12,000 0.08% 237,120
2016-09-12 2016-09-08 1.160 220,000 +8,000 0.09% 255,200
2016-09-07 2016-09-05 1.170 212,000 -32,000 0.09% 248,040
2016-09-05 2016-09-01 1.140 244,000 -2,000 0.10% 278,160
2016-09-01 2016-08-30 1.120 246,000 +6,000 0.10% 275,520
2016-08-31 2016-08-29 1.120 240,000 -4,000 0.10% 268,800
2016-08-29 2016-08-25 1.130 244,000 -40,000 0.10% 275,720
2016-08-03 2016-07-29 1.090 284,000 +88,000 0.12% 309,560
2016-08-01 2016-07-28 1.050 196,000 +6,000 0.08% 205,800
2016-07-26 2016-07-22 1.080 190,000 +4,000 0.08% 205,200
2016-07-11 2016-07-07 1.160 186,000 +4,000 0.08% 215,760
2016-07-06 2016-07-04 1.170 182,000 -10,000 0.07% 212,940
2016-07-05 2016-06-30 1.130 192,000 +4,000 0.08% 216,960
2016-07-04 2016-06-29 1.140 188,000 -42,000 0.08% 214,320
2016-06-06 2016-06-02 1.040 230,000 +20,000 0.09% 239,200
2016-06-03 2016-06-01 1.070 210,000 +4,000 0.09% 224,700
2016-06-02 2016-05-31 1.120 206,000 -18,000 0.08% 230,720
2016-06-01 2016-05-30 1.100 224,000 -2,000 0.09% 246,400
2016-05-09 2016-05-05 1.070 226,000 +44,000 0.09% 241,820
2016-05-06 2016-05-04 1.080 182,000 +14,000 0.07% 196,560
2016-04-18 2016-04-14 1.140 168,000 -8,000 0.07% 191,520
2016-02-19 2016-02-17 0.920 176,000 -2,000 0.07% 161,920
2016-01-06 2016-01-04 1.000 178,000 -2,000 0.07% 178,000
2015-11-20 2015-11-18 1.010 180,000 -10,000 0.07% 181,800
2015-11-17 2015-11-13 1.100 190,000 +10,000 0.08% 209,000
2015-11-03 2015-10-30 1.040 180,000 +24,000 0.09% 187,200
2015-10-19 2015-10-15 1.190 156,000 -20,000 0.08% 185,640
2015-10-15 2015-10-13 1.210 176,000 +8,727 0.09% 212,960
2015-09-15 2015-09-11 1.073 167,273 -9,504 0.09% 179,520
2015-09-11 2015-09-09 1.000 176,777 +9,504 0.09% 176,700
2015-09-10 2015-09-08 1.031 167,273 -9,504 0.09% 172,480
2015-09-08 2015-09-04 0.957 176,777 +9,504 0.09% 169,260
2015-09-07 2015-09-02 1.084 167,273 +57,025 0.09% 181,280
2015-07-14 2015-07-10 1.347 110,248 -38,016 0.06% 148,480
2015-07-13 2015-07-09 1.147 148,264 -3,802 0.08% 170,039
2015-07-10 2015-07-08 0.894 152,066 -110,248 0.08% 136,000
2015-07-09 2015-07-07 1.168 262,314 -7,603 0.14% 306,360
2015-07-08 2015-07-06 1.347 269,917 +72,231 0.14% 363,520
2015-07-07 2015-07-03 1.578 197,686 -9,504 0.10% 312,000
2015-07-06 2015-07-02 1.747 207,190 -9,504 0.11% 361,880
2015-07-03 2015-06-30 1.820 216,694 -38,017 0.11% 394,440
2015-06-30 2015-06-26 1.947 254,711 +11,405 0.13% 495,800
2015-06-29 2015-06-25 1.968 243,306 +9,504 0.13% 478,720
2015-06-26 2015-06-24 1.968 233,802 +64,628 0.12% 460,021
2015-06-08 2015-06-04 1.947 169,174 +1,901 0.09% 329,301
2015-06-03 2015-06-01 1.947 167,273 +11,405 0.09% 325,601
2015-05-29 2015-05-27 1.894 155,868 -9,504 0.08% 295,200
2015-05-26 2015-05-21 1.873 165,372 -95,041 0.09% 309,720
2015-05-21 2015-05-19 1.873 260,413 +19,008 0.14% 487,720
2015-05-20 2015-05-18 1.852 241,405 -57,025 0.13% 447,040
2015-05-19 2015-05-15 1.925 298,430 +7,604 0.16% 574,620
2015-05-18 2015-05-14 1.999 290,826 +146,363 0.15% 581,399
2015-05-12 2015-05-08 2.010 144,463 +91,240 0.08% 290,320
2015-05-11 2015-05-07 2.315 53,223 -36,116 0.03% 123,200
2015-04-23 2015-04-21 1.494 89,339 -9,504 0.05% 133,480
2015-04-22 2015-04-20 1.368 98,843 +9,504 0.05% 135,200
2015-04-20 2015-04-16 1.463 89,339 +11,405 0.05% 130,660
2015-03-26 2015-03-24 1.336 77,934 -13,306 0.04% 104,140
2015-03-23 2015-03-19 1.410 91,240 -17,107 0.05% 128,640
2015-03-02 2015-02-26 1.494 108,347 -5,703 0.06% 161,880
2015-02-17 2015-02-13 1.399 114,050 -754,628 0.06% 159,601
2015-02-13 2015-02-11 1.410 868,678 -95,041 0.45% 1,224,760
2015-02-12 2015-02-10 1.431 963,719 -95,041 0.50% 1,379,040
2015-02-06 2015-02-04 1.515 1,058,760 +13,305 0.55% 1,604,159
2015-01-22 2015-01-20 1.305 1,045,455 -7,603 0.55% 1,364,001
2015-01-21 2015-01-19 1.368 1,053,058 -1,901 0.55% 1,440,400
2015-01-15 2015-01-13 1.273 1,054,959 +9,504 0.55% 1,343,100
2014-12-23 2014-12-19 1.294 1,045,455 -1,900 0.55% 1,353,001
2014-12-22 2014-12-18 1.357 1,047,355 +1,900 0.55% 1,421,579
2014-12-09 2014-12-05 1.294 1,045,455 -7,603 0.55% 1,353,001
2014-12-08 2014-12-04 1.273 1,053,058 +7,603 0.55% 1,340,680
2014-11-25 2014-11-21 1.294 1,045,455 -3,801 0.55% 1,353,001
2014-11-07 2014-11-05 1.178 1,049,256 -3,802 0.55% 1,236,480
2014-09-26 2014-09-24 1.315 1,053,058 -28,512 0.55% 1,385,000
2014-09-16 2014-09-12 1.157 1,081,570 +19,008 0.57% 1,251,800
2014-09-02 2014-08-29 1.252 1,062,562 -20,909 0.56% 1,330,420
2014-09-01 2014-08-28 1.284 1,083,471 +15,207 0.57% 1,390,800
2014-08-26 2014-08-22 1.431 1,068,264 -19,009 0.56% 1,528,639
2014-08-25 2014-08-21 1.326 1,087,273 -1,901 0.57% 1,441,440
2014-08-22 2014-08-20 1.357 1,089,174 -1,900 0.57% 1,478,341
2014-08-20 2014-08-18 1.410 1,091,074 -28,513 0.57% 1,538,319
2014-08-19 2014-08-15 1.399 1,119,587 +17,108 0.59% 1,566,740
2014-08-13 2014-08-11 1.357 1,102,479 +28,512 0.58% 1,496,400
2014-08-11 2014-08-07 1.368 1,073,967 -17,107 0.56% 1,469,000
2014-08-07 2014-08-05 1.336 1,091,074 +47,520 0.57% 1,457,959
2014-08-04 2014-07-31 1.410 1,043,554 +28,513 0.55% 1,471,320
2014-07-31 2014-07-29 1.547 1,015,041 +9,504 0.53% 1,569,960
2014-07-30 2014-07-28 1.473 1,005,537 +19,008 0.53% 1,481,200
2014-07-29 2014-07-25 1.526 986,529 +20,909 0.52% 1,505,100
2014-07-25 2014-07-23 1.389 965,620 -28,512 0.51% 1,341,120
2014-07-21 2014-07-17 1.589 994,132 +935,206 0.52% 1,579,460
2014-07-18 2014-07-16 1.683 58,926 +43,719 0.03% 99,201
2014-07-17 2014-07-15 1.831 15,207 +5,703 0.01% 27,841
2014-07-16 2014-07-14 1.357 9,504 -51,322 0.00% 12,900
2014-07-15 2014-07-11 1.673 60,826 +55,124 0.03% 101,759
2014-07-14 2014-07-10 1.599 5,702 -91,240 0.00% 9,119
2014-07-08 2014-07-04 0.863 96,942 +9,504 0.05% 83,640
2014-05-20 2014-05-16 0.842 87,438 +22,810 0.05% 73,600
2014-05-07 2014-05-02 0.915 64,628 -1,901 0.03% 59,160
2014-04-29 2014-04-25 0.926 66,529 -13,306 0.03% 61,600
2014-04-23 2014-04-17 0.915 79,835 +7,604 0.04% 73,080
2014-04-22 2014-04-16 0.936 72,231 +24,710 0.04% 67,640
2014-04-14 2014-04-10 1.042 47,521 +5,703 0.02% 49,500
2014-04-10 2014-04-08 1.115 41,818 +19,008 0.02% 46,640
2014-04-09 2014-04-07 1.357 22,810 -138,760 0.01% 30,960
2014-04-08 2014-04-04 1.126 161,570 +57,025 0.08% 181,900
2014-04-02 2014-03-31 0.905 104,545 +57,024 0.05% 94,600
2013-12-30 2013-12-24 0.905 47,521 +7,604 0.02% 43,000
2013-11-19 2013-11-15 0.979 39,917 +38,016 0.02% 39,060
2013-11-14 2013-11-12 1.094 1,901 -19,008 0.00% 2,080
2013-11-13 2013-11-11 1.157 20,909 -1,901 0.01% 24,200
2013-11-08 2013-11-06 0.968 22,810 +19,008 0.01% 22,080
2013-09-23 2013-09-18 0.789 3,802 -1,900 0.00% 3,000
2011-04-07 2011-04-04 0.715 5,702 +1,900 0.00% 4,080
2011-02-17 2011-02-15 0.842 3,802 -38,016 0.00% 3,200
2011-02-15 2011-02-11 0.842 41,818 -1,901 0.02% 35,200
2011-01-31 2011-01-27 0.768 43,719 +39,917 0.02% 33,580
2010-11-17 2010-11-15 0.737 3,802 -1,900 0.00% 2,800
2010-11-16 2010-11-12 0.737 5,702 +1,900 0.00% 4,200
2010-06-17 2010-06-14 0.431 3,802 -1,900 0.00% 1,640
2010-04-16 2010-04-14 0.505 5,702 -3,802 0.00% 2,880
2010-04-01 2010-03-30 0.526 9,504 +1,901 0.00% 5,000
2010-03-31 2010-03-29 0.526 7,603 +1,901 0.00% 4,000
2010-03-30 2010-03-26 0.537 5,702 +5,702 0.00% 3,060
2009-11-06 2009-11-04 0.568 0 -5,702
2009-11-05 2009-11-03 0.631 5,702 +5,702 0.00% 3,600
2009-07-08 2009-07-06 0.368 0 -1,901
2009-06-10 2009-06-08 0.452 1,901 -38,016 0.00% 860
2009-06-09 2009-06-05 0.426 39,917 +38,016 0.02% 17,010
2009-06-08 2009-06-04 0.421 1,901 -95,041 0.00% 800
2009-05-21 2009-05-19 0.358 96,942 +95,041 0.05% 34,680
2009-05-13 2009-05-11 0.295 1,901 +1,901 0.00% 560
2007-10-15 2007-10-11 1.392 0 -14,826
2007-10-12 2007-10-10 1.327 14,826 -18,534 0.01% 19,679
2007-10-11 2007-10-09 1.241 33,360 -11,119 0.02% 41,401
2007-10-10 2007-10-08 1.284 44,479 -1,854 0.02% 57,120
2007-10-02 2007-09-27 1.360 46,333 -46,332 0.03% 63,000
2007-08-22 2007-08-20 1.403 92,665 +92,665 0.05% 130,000
2007-06-26 2007-06-22 1.187 0

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