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 0.234 28,998,000 +0 4.46% 6,785,532
2025-10-13 2025-10-09 0.235 28,998,000 +0 4.46% 6,814,530
2025-10-10 2025-10-08 0.220 28,998,000 +2,000 4.46% 6,379,560
2025-09-26 2025-09-24 0.250 28,996,000 -2,000 4.46% 7,249,000
2025-09-25 2025-09-23 0.241 28,998,000 +98,000 4.46% 6,988,518
2025-09-24 2025-09-22 0.239 28,900,000 +180,000 4.45% 6,907,100
2025-09-22 2025-09-18 0.231 28,720,000 +2,000 4.42% 6,634,320
2025-09-19 2025-09-17 0.228 28,718,000 +24,000 4.42% 6,547,704
2025-09-17 2025-09-15 0.242 28,694,000 -2,000 4.41% 6,943,948
2025-09-10 2025-09-08 0.205 28,696,000 -2,000 4.41% 5,882,680
2025-09-08 2025-09-04 0.198 28,698,000 -2,000 4.42% 5,682,204
2025-09-04 2025-09-02 0.199 28,700,000 +2,000 4.42% 5,711,300
2025-08-27 2025-08-25 0.200 28,698,000 -2,000 4.42% 5,739,600
2025-08-25 2025-08-21 0.157 28,700,000 +2,000 4.42% 4,505,900
2025-08-22 2025-08-20 0.172 28,698,000 +2,000 4.42% 4,936,056
2025-08-19 2025-08-15 0.176 28,696,000 +2,000 4.41% 5,050,496
2025-08-18 2025-08-14 0.186 28,694,000 -70,000 4.41% 5,337,084
2025-08-15 2025-08-13 0.200 28,764,000 +104,000 4.43% 5,752,800
2025-07-25 2025-07-23 0.128 28,660,000 +2,000 4.41% 3,668,480
2025-07-15 2025-07-11 0.118 28,658,000 +2,000 4.41% 3,381,644
2025-04-08 2025-04-03 0.113 28,656,000 -12,000 4.41% 3,238,128
2024-12-27 2024-12-20 0.118 28,668,000 -2,000 4.41% 3,382,824
2024-11-08 2024-11-06 0.075 28,670,000 -36,000 4.41% 2,150,250
2024-11-06 2024-11-04 0.071 28,706,000 +36,000 4.42% 2,038,126
2024-11-05 2024-11-01 0.078 28,670,000 -546,000 4.41% 2,236,260
2024-11-04 2024-10-31 0.085 29,216,000 +70,000 4.49% 2,483,360
2024-11-01 2024-10-30 0.111 29,146,000 +490,000 4.48% 3,235,206
2024-08-27 2024-08-23 0.056 28,656,000 +2,000 4.41% 1,604,736
2024-02-06 2024-02-02 0.065 28,654,000 -20,000 4.41% 1,862,510
2024-01-17 2024-01-15 0.072 28,674,000 +20,000 4.41% 2,064,528
2024-01-08 2024-01-04 0.062 28,654,000 -14,000 4.41% 1,776,548
2023-05-09 2023-05-05 0.073 28,668,000 +2,000 4.41% 2,092,764
2023-05-03 2023-04-28 0.080 28,666,000 +42,000 4.41% 2,293,280
2023-03-22 2023-03-20 0.082 28,624,000 +27,196,000 4.40% 2,347,168
2023-03-01 2023-02-27 0.077 1,428,000 +12,000 0.22% 109,956
2023-02-16 2023-02-14 0.081 1,416,000 +54,000 0.22% 114,696
2022-11-02 2022-10-31 0.081 1,362,000 +22,000 0.21% 110,322
2022-09-09 2022-09-07 0.093 1,340,000 -10,000 0.21% 124,620
2022-07-27 2022-07-25 0.088 1,350,000 -4,000 0.21% 118,800
2022-05-06 2022-05-04 0.071 1,354,000 +2,000 0.21% 96,134
2022-04-27 2022-04-25 0.070 1,352,000 +342,000 0.21% 94,640
2022-04-26 2022-04-22 0.071 1,010,000 +20,000 0.16% 71,710
2022-04-25 2022-04-21 0.079 990,000 +26,000 0.15% 78,210
2022-04-13 2022-04-11 0.080 964,000 +2,000 0.15% 77,120
2022-04-01 2022-03-30 0.080 962,000 +304,000 0.15% 76,960
2022-03-29 2022-03-25 0.080 658,000 +54,000 0.10% 52,640
2022-03-15 2022-03-11 0.090 604,000 -2,000 0.09% 54,360
2022-03-10 2022-03-08 0.088 606,000 -12,000 0.09% 53,328
2022-03-09 2022-03-07 0.087 618,000 +12,000 0.10% 53,766
2022-03-03 2022-03-01 0.098 606,000 +2,000 0.09% 59,388
2021-11-17 2021-11-15 0.140 604,000 +2,000 0.09% 84,560
2021-11-01 2021-10-28 0.154 602,000 -6,000 0.09% 92,708
2021-09-28 2021-09-24 0.144 608,000 -6,000 0.09% 87,552
2021-08-25 2021-08-23 0.140 614,000 -4,000 0.09% 85,960
2021-08-16 2021-08-12 0.136 618,000 -12,000 0.10% 84,048
2021-07-15 2021-07-13 0.117 630,000 -4,000 0.10% 73,710
2021-07-14 2021-07-12 0.110 634,000 -660,000 0.10% 69,740
2021-06-16 2021-06-11 0.090 1,294,000 +2,000 0.20% 116,460
2021-05-28 2021-05-26 0.093 1,292,000 +2,000 0.20% 120,156
2021-05-26 2021-05-24 0.100 1,290,000 +12,000 0.20% 129,000
2021-05-20 2021-05-17 0.097 1,278,000 -8,000 0.20% 123,966
2021-05-14 2021-05-12 0.096 1,286,000 +2,000 0.20% 123,456
2021-04-29 2021-04-27 0.112 1,284,000 -8,000 0.20% 143,808
2021-04-23 2021-04-21 0.095 1,292,000 -6,000 0.20% 122,740
2021-04-13 2021-04-09 0.085 1,298,000 +2,000 0.20% 110,330
2021-03-08 2021-03-04 0.105 1,296,000 +18,000 0.20% 136,080
2021-03-04 2021-03-02 0.100 1,278,000 +2,000 0.20% 127,800
2021-02-23 2021-02-19 0.097 1,276,000 +2,000 0.20% 123,772
2021-01-25 2021-01-21 0.095 1,274,000 -678,000 0.20% 121,030
2021-01-22 2021-01-20 0.097 1,952,000 +10,000 0.30% 189,344
2021-01-20 2021-01-18 0.101 1,942,000 +12,000 0.30% 196,142
2021-01-04 2020-12-29 0.105 1,930,000 -12,000 0.30% 202,650
2020-11-06 2020-11-04 0.095 1,942,000 -6,000 0.30% 184,490
2020-10-22 2020-10-20 0.090 1,948,000 -2,000 0.30% 175,320
2020-10-05 2020-09-29 0.088 1,950,000 -240,000 0.30% 171,600
2020-08-25 2020-08-21 0.094 2,190,000 -76,000 0.34% 205,860
2020-08-07 2020-08-05 0.100 2,266,000 -160,000 0.35% 226,600
2020-07-29 2020-07-27 0.097 2,426,000 +12,000 0.37% 235,322
2020-07-27 2020-07-23 0.112 2,414,000 +160,000 0.37% 270,368
2020-07-24 2020-07-22 0.110 2,254,000 -86,000 0.35% 247,940
2020-07-23 2020-07-21 0.119 2,340,000 +114,000 0.36% 278,460
2020-07-21 2020-07-17 0.070 2,226,000 -690,000 0.34% 155,820
2020-07-15 2020-07-13 0.070 2,916,000 -364,000 0.45% 204,120
2020-07-08 2020-07-06 0.067 3,280,000 -200,000 0.50% 219,760
2020-07-06 2020-07-02 0.059 3,480,000 -360,000 0.54% 205,320
2020-07-02 2020-06-29 0.060 3,840,000 -868,000 0.59% 230,400
2020-06-30 2020-06-26 0.060 4,708,000 -266,000 0.72% 282,480
2020-06-29 2020-06-24 0.060 4,974,000 -142,000 0.77% 298,440
2020-06-22 2020-06-18 0.056 5,116,000 -44,000 0.79% 286,496
2020-06-17 2020-06-15 0.052 5,160,000 -2,000 0.79% 268,320
2020-06-16 2020-06-12 0.054 5,162,000 +1,802,000 0.79% 278,748
2020-06-11 2020-06-09 0.065 3,360,000 +4,000 0.52% 218,400
2020-06-09 2020-06-05 0.067 3,356,000 -584,000 0.52% 224,852
2020-06-05 2020-06-03 0.050 3,940,000 +60,000 0.61% 197,000
2020-06-01 2020-05-28 0.055 3,880,000 +754,000 0.60% 213,400
2020-05-27 2020-05-25 0.055 3,126,000 +2,000 0.48% 171,930
2020-05-25 2020-05-21 0.050 3,124,000 +200,000 0.48% 156,200
2020-05-22 2020-05-20 0.055 2,924,000 +12,000 0.45% 160,820
2020-05-21 2020-05-19 0.050 2,912,000 +2,000 0.45% 145,600
2020-05-14 2020-05-12 0.054 2,910,000 +16,000 0.45% 157,140
2020-05-13 2020-05-11 0.046 2,894,000 +48,000 0.45% 133,124
2020-04-29 2020-04-27 0.043 2,846,000 -56,000 0.44% 122,378
2020-04-28 2020-04-24 0.043 2,902,000 +286,000 0.45% 124,786
2020-04-27 2020-04-23 0.043 2,616,000 +30,000 0.40% 112,488
2020-04-23 2020-04-21 0.044 2,586,000 +156,000 0.40% 113,784
2020-04-20 2020-04-16 0.050 2,430,000 +108,000 0.37% 121,500
2020-04-17 2020-04-15 0.045 2,322,000 -44,000 0.36% 104,490
2020-04-14 2020-04-08 0.041 2,366,000 +40,000 0.36% 97,006
2020-04-09 2020-04-07 0.043 2,326,000 +534,000 0.36% 100,018
2020-04-06 2020-04-02 0.046 1,792,000 +520,000 0.28% 82,432
2020-04-02 2020-03-31 0.045 1,272,000 +194,000 0.20% 57,240
2020-03-31 2020-03-27 0.045 1,078,000 +96,000 0.17% 48,510
2020-03-25 2020-03-23 0.045 982,000 +42,000 0.15% 44,190
2020-03-24 2020-03-20 0.045 940,000 +30,000 0.14% 42,300
2020-03-23 2020-03-19 0.045 910,000 +102,000 0.14% 40,950
2020-03-19 2020-03-17 0.056 808,000 +118,000 0.12% 45,248
2020-03-18 2020-03-16 0.060 690,000 +100,000 0.11% 41,400
2020-03-17 2020-03-13 0.066 590,000 +2,000 0.09% 38,940
2020-03-12 2020-03-10 0.070 588,000 +4,000 0.09% 41,160
2020-03-11 2020-03-09 0.074 584,000 +2,000 0.09% 43,216
2020-02-27 2020-02-25 0.090 582,000 +44,000 0.09% 52,380
2020-02-24 2020-02-20 0.094 538,000 -60,000 0.08% 50,572
2020-02-21 2020-02-19 0.093 598,000 +34,000 0.09% 55,614
2020-02-18 2020-02-14 0.084 564,000 -900,000 0.09% 47,376
2020-02-17 2020-02-13 0.081 1,464,000 +904,000 0.23% 118,584
2020-02-13 2020-02-11 0.092 560,000 +2,000 0.09% 51,520
2020-02-12 2020-02-10 0.097 558,000 +36,000 0.09% 54,126
2020-01-31 2020-01-29 0.188 522,000 +2,000 0.08% 98,136
2019-05-14 2019-05-09 0.240 520,000 -50,000 0.08% 124,800
2019-02-22 2019-02-20 0.245 570,000 -120,000 0.09% 139,650
2018-12-19 2018-12-17 0.212 690,000 +8,000 0.11% 146,280
2018-11-23 2018-11-21 0.214 682,000 -20 0.10% 145,948
2018-10-02 2018-09-27 0.210 682,020 +2,000 0.10% 143,224
2018-09-21 2018-09-19 0.209 680,020 +20,000 0.10% 142,124
2018-09-03 2018-08-30 0.241 660,020 +20,000 0.10% 159,065
2018-08-31 2018-08-29 0.241 640,020 +122,000 0.10% 154,245
2018-08-21 2018-08-17 0.300 518,020 -2,000 0.08% 155,406
2018-08-01 2018-07-30 0.370 520,020 +2,000 0.08% 192,407
2018-07-13 2018-07-11 0.395 518,020 -21,000 0.08% 204,618
2018-07-11 2018-07-09 0.400 539,020 +44,000 0.08% 215,608
2018-07-10 2018-07-06 0.360 495,020 +20,000 0.08% 178,207
2018-07-05 2018-07-03 0.375 475,020 +12,000 0.07% 178,132
2018-06-14 2018-06-12 0.410 463,020 +20,000 0.07% 189,838
2018-05-31 2018-05-29 0.400 443,020 +10,000 0.07% 177,208
2018-05-29 2018-05-25 0.420 433,020 +10,000 0.07% 181,868
2018-05-23 2018-05-18 0.430 423,020 -2,000 0.07% 181,899
2018-05-11 2018-05-09 0.400 425,020 -1,000,000 0.07% 170,008
2018-05-07 2018-05-03 0.395 1,425,020 -100,000 0.22% 562,883
2018-04-18 2018-04-16 0.390 1,525,020 +50,000 0.23% 594,758
2018-03-27 2018-03-23 0.415 1,475,020 -100,000 0.23% 612,133
2018-03-23 2018-03-21 0.415 1,575,020 -100,000 0.24% 653,633
2018-03-05 2018-03-01 0.430 1,675,020 -22,000 0.26% 720,259
2018-03-02 2018-02-28 0.360 1,697,020 +50,000 0.26% 610,927
2018-02-23 2018-02-21 0.365 1,647,020 +110,000 0.25% 601,162
2018-02-13 2018-02-09 0.415 1,537,020 +1,000,000 0.24% 637,863
2018-01-25 2018-01-23 0.435 537,020 +6,000 0.08% 233,604
2018-01-09 2018-01-05 0.485 531,020 -200,000 0.08% 257,545
2018-01-08 2018-01-04 0.465 731,020 -174,000 0.11% 339,924
2018-01-04 2018-01-02 0.475 905,020 +70,000 0.14% 429,884
2017-12-28 2017-12-22 0.450 835,020 +18,000 0.13% 375,759
2017-12-07 2017-12-05 0.475 817,020 -300,000 0.13% 388,084
2017-10-24 2017-10-20 0.475 1,117,020 -76,000 0.17% 530,584
2017-09-28 2017-09-26 0.500 1,193,020 +26,000 0.18% 596,510
2017-09-08 2017-09-06 0.530 1,167,020 +2,000 0.18% 618,521
2017-09-06 2017-09-04 0.530 1,165,020 -40,000 0.18% 617,461
2017-08-14 2017-08-10 0.460 1,205,020 -980 0.19% 554,309
2017-08-01 2017-07-28 0.450 1,206,000 -500,000 0.19% 542,700
2017-07-24 2017-07-20 0.440 1,706,000 -2,000 0.26% 750,640
2017-07-20 2017-07-18 0.450 1,708,000 +40,000 0.26% 768,600
2017-07-19 2017-07-17 0.470 1,668,000 +48,000 0.26% 783,960
2017-07-13 2017-07-11 0.495 1,620,000 -56,000 0.25% 801,900
2017-06-22 2017-06-20 0.700 1,676,000 -26,000 0.26% 1,173,200
2017-06-21 2017-06-19 0.740 1,702,000 -4,000 0.26% 1,259,480
2017-06-20 2017-06-16 0.590 1,706,000 +2,000 0.26% 1,006,540
2017-04-03 2017-03-30 0.670 1,704,000 -10,000 0.26% 1,141,680
2017-03-27 2017-03-23 0.600 1,714,000 +10,000 0.26% 1,028,400
2017-03-21 2017-03-17 0.620 1,704,000 -8,000 0.26% 1,056,480
2017-03-02 2017-02-28 0.660 1,712,000 -8,000 0.26% 1,129,920
2017-03-01 2017-02-27 0.620 1,720,000 -8,000 0.26% 1,066,400
2016-12-05 2016-12-01 0.590 1,728,000 -16,000 0.27% 1,019,520
2016-10-13 2016-10-11 0.660 1,744,000 -8,000 0.27% 1,151,040
2016-10-06 2016-10-04 0.640 1,752,000 +2,000 0.27% 1,121,280
2016-09-26 2016-09-22 0.630 1,750,000 -10,000 0.27% 1,102,500
2016-09-22 2016-09-20 0.570 1,760,000 -20,000 0.27% 1,003,200
2016-09-13 2016-09-09 0.600 1,780,000 -14,000 0.27% 1,068,000
2016-09-12 2016-09-08 0.600 1,794,000 +10,000 0.28% 1,076,400
2016-09-08 2016-09-06 0.570 1,784,000 -40,000 0.27% 1,016,880
2016-09-06 2016-09-02 0.540 1,824,000 +14,000 0.28% 984,960
2016-08-23 2016-08-19 0.550 1,810,000 +24,000 0.28% 995,500
2016-07-20 2016-07-18 0.560 1,786,000 -2,000 0.27% 1,000,160
2016-06-07 2016-06-03 0.620 1,788,000 +2,000 0.28% 1,108,560
2016-04-28 2016-04-26 0.680 1,786,000 -24,000 0.27% 1,214,480
2016-04-05 2016-03-31 0.820 1,810,000 -4,000 0.28% 1,484,200
2016-03-30 2016-03-24 0.770 1,814,000 -4,000 0.28% 1,396,780
2016-03-29 2016-03-23 0.750 1,818,000 -2,000 0.28% 1,363,500
2016-03-16 2016-03-14 0.650 1,820,000 -8,000 0.28% 1,183,000
2016-03-15 2016-03-11 0.660 1,828,000 -8,000 0.28% 1,206,480
2016-03-07 2016-03-03 0.740 1,836,000 -70,000 0.28% 1,358,640
2016-03-04 2016-03-02 0.740 1,906,000 -30,000 0.29% 1,410,440
2016-03-01 2016-02-26 0.770 1,936,000 -64,000 0.30% 1,490,720
2016-02-29 2016-02-25 0.690 2,000,000 +10,000 0.31% 1,380,000
2016-02-25 2016-02-23 0.760 1,990,000 -114,000 0.31% 1,512,400
2016-02-18 2016-02-16 0.580 2,104,000 +180,000 0.32% 1,220,320
2016-02-15 2016-02-11 0.590 1,924,000 +114,000 0.30% 1,135,160
2016-02-03 2016-02-01 0.660 1,810,000 +50,000 0.28% 1,194,600
2016-02-02 2016-01-29 0.660 1,760,000 -90,000 0.27% 1,161,600
2016-01-27 2016-01-25 0.690 1,850,000 -10,000 0.28% 1,276,500
2016-01-26 2016-01-22 0.680 1,860,000 +40,000 0.29% 1,264,800
2016-01-22 2016-01-20 0.730 1,820,000 -6,000 0.28% 1,328,600
2016-01-20 2016-01-18 0.750 1,826,000 -22,000 0.28% 1,369,500
2016-01-19 2016-01-15 0.720 1,848,000 -4,000 0.28% 1,330,560
2016-01-18 2016-01-14 0.730 1,852,000 +30,000 0.28% 1,351,960
2016-01-06 2016-01-04 0.950 1,822,000 -110,000 0.28% 1,730,900
2016-01-05 2015-12-31 0.970 1,932,000 +50,000 0.30% 1,874,040
2015-12-29 2015-12-24 0.960 1,882,000 +2,000 0.29% 1,806,720
2015-12-21 2015-12-17 1.060 1,880,000 -80,000 0.29% 1,992,800
2015-12-18 2015-12-16 1.040 1,960,000 -22,000 0.30% 2,038,400
2015-12-16 2015-12-14 1.010 1,982,000 -20,000 0.30% 2,001,820
2015-12-15 2015-12-11 1.030 2,002,000 +132,000 0.31% 2,062,060
2015-12-14 2015-12-10 1.120 1,870,000 -10,000 0.29% 2,094,400
2015-12-03 2015-12-01 1.200 1,880,000 -100,000 0.29% 2,256,000
2015-11-30 2015-11-26 1.260 1,980,000 -50,000 0.30% 2,494,800
2015-11-26 2015-11-24 1.130 2,030,000 -6,000 0.31% 2,293,900
2015-11-23 2015-11-19 1.090 2,036,000 -50,000 0.31% 2,219,240
2015-11-18 2015-11-16 1.070 2,086,000 +54,000 0.32% 2,232,020
2015-11-17 2015-11-13 1.020 2,032,000 +2,000 0.31% 2,072,640
2015-11-16 2015-11-12 1.090 2,030,000 -12,000 0.31% 2,212,700
2015-11-13 2015-11-11 1.160 2,042,000 +22,000 0.31% 2,368,720
2015-11-12 2015-11-10 1.160 2,020,000 +14,000 0.31% 2,343,200
2015-11-11 2015-11-09 0.920 2,006,000 +8,000 0.31% 1,845,520
2015-11-10 2015-11-06 1.230 1,998,000 +42,000 0.31% 2,457,540
2015-11-09 2015-11-05 1.320 1,956,000 -122,000 0.30% 2,581,920
2015-11-06 2015-11-04 1.380 2,078,000 -120,000 0.32% 2,867,640
2015-11-05 2015-11-03 1.310 2,198,000 -130,000 0.34% 2,879,380
2015-11-04 2015-11-02 1.240 2,328,000 +46,000 0.36% 2,886,720
2015-11-03 2015-10-30 1.200 2,282,000 -336,000 0.35% 2,738,400
2015-10-30 2015-10-28 1.140 2,618,000 -150,000 0.40% 2,984,520
2015-10-29 2015-10-27 1.180 2,768,000 -178,000 0.43% 3,266,240
2015-10-28 2015-10-26 1.200 2,946,000 -50,000 0.45% 3,535,200
2015-10-23 2015-10-20 1.110 2,996,000 -20,000 0.46% 3,325,560
2015-10-22 2015-10-19 1.100 3,016,000 +6,000 0.46% 3,317,600
2015-10-19 2015-10-15 1.130 3,010,000 -322,000 0.46% 3,401,300
2015-10-16 2015-10-14 1.130 3,332,000 +20,000 0.51% 3,765,160
2015-10-14 2015-10-12 1.170 3,312,000 -226,000 0.51% 3,875,040
2015-10-12 2015-10-08 1.010 3,538,000 -1,518,000 0.54% 3,573,380
2015-10-09 2015-10-07 1.010 5,056,000 +36,000 0.78% 5,106,560
2015-10-08 2015-10-06 0.920 5,020,000 -12,000 0.77% 4,618,400
2015-10-07 2015-10-05 0.920 5,032,000 -42,000 0.77% 4,629,440
2015-10-06 2015-10-02 0.890 5,074,000 +8,000 0.78% 4,515,860
2015-10-02 2015-09-29 0.800 5,066,000 -2,000 0.78% 4,052,800
2015-09-25 2015-09-23 0.830 5,068,000 +506,000 0.78% 4,206,440
2015-09-22 2015-09-18 0.830 4,562,000 +40,000 0.70% 3,786,460
2015-09-18 2015-09-16 0.870 4,522,000 +68,000 0.70% 3,934,140
2015-09-16 2015-09-14 0.810 4,454,000 -10,000 0.69% 3,607,740
2015-09-11 2015-09-09 0.790 4,464,000 +12,000 0.69% 3,526,560
2015-09-09 2015-09-07 0.730 4,452,000 -60,000 0.68% 3,249,960
2015-09-08 2015-09-04 0.740 4,512,000 +60,000 0.69% 3,338,880
2015-09-04 2015-09-01 1.184 4,452,000 +880,615 0.68% 5,272,266
2015-09-02 2015-08-31 1.134 3,571,385 -75,406 0.68% 4,051,320
2015-09-01 2015-08-28 1.122 3,646,791 -8,022 0.70% 4,091,400
2015-08-31 2015-08-27 1.134 3,654,813 +35,297 0.70% 4,145,960
2015-08-28 2015-08-26 1.060 3,619,516 +80,219 0.69% 3,835,199
2015-08-26 2015-08-24 1.022 3,539,297 -12,835 0.68% 3,617,840
2015-08-25 2015-08-21 1.085 3,552,132 -4,813 0.68% 3,852,360
2015-08-24 2015-08-20 1.147 3,556,945 -346,550 0.68% 4,079,280
2015-08-21 2015-08-19 1.159 3,903,495 +9,627 0.75% 4,525,381
2015-08-20 2015-08-18 1.259 3,893,868 +62,571 0.75% 4,902,540
2015-08-13 2015-08-11 1.197 3,831,297 +8,022 0.73% 4,584,960
2015-08-10 2015-08-06 1.159 3,823,275 -8,022 0.73% 4,432,380
2015-08-06 2015-08-04 1.085 3,831,297 -16,044 0.73% 4,155,120
2015-07-31 2015-07-29 1.060 3,847,341 -16,044 0.74% 4,076,600
2015-07-30 2015-07-28 0.935 3,863,385 +16,044 0.74% 3,612,000
2015-07-29 2015-07-27 0.860 3,847,341 +16,044 0.74% 3,309,240
2015-07-28 2015-07-24 1.109 3,831,297 -32,088 0.73% 4,250,640
2015-07-24 2015-07-22 1.122 3,863,385 -17,648 0.74% 4,334,400
2015-07-23 2015-07-21 1.172 3,881,033 -6,418 0.74% 4,547,720
2015-07-21 2015-07-17 1.134 3,887,451 +4,814 0.75% 4,409,861
2015-07-20 2015-07-16 1.047 3,882,637 +6,417 0.74% 4,065,600
2015-07-17 2015-07-15 1.035 3,876,220 +11,231 0.74% 4,010,560
2015-07-16 2015-07-14 1.097 3,864,989 -16,044 0.74% 4,239,840
2015-07-14 2015-07-10 0.848 3,881,033 -8,022 0.74% 3,289,840
2015-07-13 2015-07-09 0.686 3,889,055 -465,275 0.75% 2,666,400
2015-07-10 2015-07-08 0.480 4,354,330 +529,451 0.84% 2,089,780
2015-07-09 2015-07-07 0.773 3,824,879 -16,044 0.73% 2,956,160
2015-07-08 2015-07-06 0.960 3,840,923 +346,549 0.74% 3,686,760
2015-07-07 2015-07-03 1.147 3,494,374 -75,406 0.67% 4,007,520
2015-07-06 2015-07-02 1.334 3,569,780 -60,967 0.68% 4,761,500
2015-07-03 2015-06-30 1.434 3,630,747 +146,000 0.70% 5,204,900
2015-07-02 2015-06-29 1.446 3,484,747 +14,439 0.67% 5,039,040
2015-06-30 2015-06-26 1.471 3,470,308 +178,088 0.67% 5,104,680
2015-06-29 2015-06-25 1.546 3,292,220 +80,220 0.63% 5,088,960
2015-06-26 2015-06-24 1.621 3,212,000 +8,022 0.62% 5,205,200
2015-06-24 2015-06-22 1.720 3,203,978 -88,242 0.61% 5,511,720
2015-06-23 2015-06-19 1.658 3,292,220 +97,868 0.63% 5,458,320
2015-06-22 2015-06-18 1.895 3,194,352 +885,627 0.61% 6,052,641
2015-06-19 2015-06-17 1.870 2,308,725 +1,135,912 0.44% 4,316,999
2015-06-18 2015-06-16 1.496 1,172,813 +64,176 0.22% 1,754,400
2015-06-17 2015-06-15 1.321 1,108,637 +4,813 0.21% 1,464,920
2015-06-16 2015-06-12 1.346 1,103,824 -311,253 0.21% 1,486,080
2015-06-15 2015-06-11 1.284 1,415,077 +657,802 0.27% 1,816,920
2015-06-12 2015-06-10 1.072 757,275 -1,604 0.15% 811,840
2015-06-11 2015-06-09 0.997 758,879 +40,110 0.15% 756,800
2015-06-10 2015-06-08 1.010 718,769 -115,517 0.14% 725,760
2015-06-09 2015-06-05 0.997 834,286 +80,220 0.16% 832,000
2015-06-05 2015-06-03 0.947 754,066 +64,176 0.14% 714,400
2015-06-04 2015-06-02 0.997 689,890 +187,714 0.13% 688,000
2015-06-03 2015-06-01 1.022 502,176 -12,835 0.10% 513,320
2015-06-02 2015-05-29 0.873 515,011 +168,462 0.10% 449,400
2015-06-01 2015-05-28 0.773 346,549 +64,175 0.07% 267,840
2015-05-29 2015-05-27 0.810 282,374 -6,417 0.05% 228,800
2015-05-28 2015-05-26 0.698 288,791 -32,088 0.06% 201,600
2015-05-27 2015-05-22 0.735 320,879 +4,813 0.06% 236,000
2015-05-26 2015-05-21 0.723 316,066 -182,901 0.06% 228,520
2015-05-22 2015-05-20 0.748 498,967 +48,132 0.10% 373,200
2015-05-20 2015-05-18 0.810 450,835 +1,604 0.09% 365,300
2015-05-18 2015-05-14 0.810 449,231 -16,044 0.09% 364,000
2015-05-14 2015-05-12 0.823 465,275 +184,506 0.09% 382,800
2015-05-08 2015-05-06 0.985 280,769 -123,539 0.05% 276,500
2015-05-07 2015-05-05 0.910 404,308 +43,319 0.08% 367,920
2015-05-04 2015-04-29 0.823 360,989 +80,220 0.07% 297,000
2015-04-17 2015-04-15 0.735 280,769 +1,604 0.05% 206,500
2015-03-16 2015-03-12 0.548 279,165 -20,857 0.05% 153,120
2015-02-24 2015-02-18 0.542 300,022 -11,231 0.06% 162,690
2015-02-23 2015-02-16 0.542 311,253 -3,209 0.06% 168,780
2015-02-13 2015-02-11 0.542 314,462 +1,605 0.06% 170,520
2015-02-05 2015-02-03 0.530 312,857 +6,417 0.06% 165,750
2015-02-04 2015-02-02 0.536 306,440 -1,604 0.06% 164,260
2015-02-03 2015-01-30 0.536 308,044 -9,626 0.06% 165,120
2015-02-02 2015-01-29 0.536 317,670 +6,417 0.06% 170,280
2015-01-29 2015-01-27 0.536 311,253 +8,022 0.06% 166,840
2014-12-18 2014-12-16 0.561 303,231 -8,022 0.06% 170,100
2014-12-01 2014-11-27 0.617 311,253 +16,044 0.06% 192,060
2014-11-26 2014-11-24 0.592 295,209 +16,044 0.06% 174,800
2014-11-03 2014-10-30 0.623 279,165 -12,835 0.05% 174,000
2014-10-21 2014-10-17 0.536 292,000 -425,165 0.06% 156,520
2014-09-23 2014-09-19 0.605 717,165 +12,835 0.14% 433,590
2014-09-19 2014-09-17 0.636 704,330 +425,165 0.14% 447,780
2014-07-28 2014-07-24 0.474 279,165 -802,198 0.05% 132,240
2014-06-04 2014-05-30 0.368 1,081,363 -4,813 0.21% 397,660
2014-05-20 2014-05-16 0.374 1,086,176 -64,176 0.21% 406,200
2014-03-27 2014-03-25 0.411 1,150,352 -8,022 0.22% 473,220
2014-03-14 2014-03-12 0.399 1,158,374 -3,208 0.22% 462,080
2014-02-18 2014-02-14 0.405 1,161,582 -80,220 0.22% 470,600
2014-01-21 2014-01-17 0.467 1,241,802 +3,209 0.24% 580,500
2014-01-06 2014-01-02 0.467 1,238,593 +64,175 0.24% 579,000
2013-12-19 2013-12-17 0.499 1,174,418 +40,110 0.23% 585,600
2013-11-19 2013-11-15 0.555 1,134,308 +40,110 0.22% 629,230
2013-10-30 2013-10-28 0.461 1,094,198 -1,604 0.21% 504,680
2013-09-30 2013-09-26 0.455 1,095,802 +1,604 0.21% 498,590
2013-09-23 2013-09-18 0.455 1,094,198 -24,066 0.21% 497,860
2013-08-06 2013-08-02 0.430 1,118,264 -43,318 0.21% 480,930
2013-07-30 2013-07-26 0.411 1,161,582 -160,440 0.22% 477,840
2013-07-24 2013-07-22 0.424 1,322,022 -80,220 0.25% 560,320
2013-07-12 2013-07-10 0.411 1,402,242 -80,220 0.27% 576,840
2013-07-10 2013-07-08 0.405 1,482,462 -160,439 0.28% 600,600
2013-07-05 2013-07-03 0.411 1,642,901 -231,033 0.32% 675,840
2013-06-27 2013-06-25 0.405 1,873,934 -16,044 0.36% 759,200
2013-06-18 2013-06-14 0.486 1,889,978 -1,604 0.36% 918,840
2013-03-28 2013-03-26 0.561 1,891,582 +16,044 0.36% 1,061,100
2013-03-25 2013-03-21 0.567 1,875,538 +802,197 0.36% 1,063,790
2013-03-01 2013-02-27 0.636 1,073,341 +6,418 0.21% 682,380
2013-02-28 2013-02-26 0.636 1,066,923 +12,835 0.20% 678,300
2013-02-07 2013-02-05 0.686 1,054,088 +19,253 0.20% 722,700
2013-01-21 2013-01-17 0.735 1,034,835 -38,506 0.20% 761,100
2013-01-18 2013-01-16 0.760 1,073,341 +24,066 0.21% 816,180
2013-01-17 2013-01-15 0.773 1,049,275 -24,066 0.20% 810,960
2013-01-14 2013-01-10 0.735 1,073,341 +48,132 0.21% 789,420
2013-01-10 2013-01-08 0.748 1,025,209 -8,022 0.20% 766,800
2013-01-09 2013-01-07 0.785 1,033,231 -24,066 0.20% 811,440
2012-10-12 2012-10-10 0.860 1,057,297 +152,418 0.20% 909,420
2012-10-11 2012-10-09 0.848 904,879 -48,132 0.17% 767,040
2012-06-20 2012-06-18 0.760 953,011 -8,022 0.18% 724,680
2012-04-16 2012-04-12 1.054 961,033 +40,280 0.18% 1,012,831
2012-03-16 2012-03-14 1.184 920,753 -15,371 0.18% 1,090,180
2012-03-07 2012-03-05 1.210 936,124 +23,057 0.19% 1,132,740
2012-03-06 2012-03-02 1.340 913,067 -23,057 0.18% 1,223,640
2012-02-20 2012-02-16 1.262 936,124 +23,057 0.19% 1,181,460
2012-02-17 2012-02-15 1.301 913,067 -23,057 0.18% 1,188,000
2012-01-10 2012-01-06 1.041 936,124 +15,371 0.19% 974,400
2011-12-05 2011-12-01 1.691 920,753 -53,800 0.18% 1,557,401
2011-12-02 2011-11-30 1.691 974,553 -4,611 0.20% 1,648,400
2011-11-29 2011-11-25 1.691 979,164 -3,075 0.20% 1,656,199
2011-11-28 2011-11-24 1.691 982,239 -27,668 0.20% 1,661,401
2011-11-24 2011-11-22 1.691 1,009,907 -106,064 0.20% 1,708,199
2011-11-23 2011-11-21 1.691 1,115,971 -47,651 0.22% 1,887,601
2011-11-18 2011-11-16 1.691 1,163,622 +15,371 0.23% 1,968,200
2011-11-07 2011-11-03 1.783 1,148,251 +15,372 0.23% 2,046,780
2011-11-03 2011-11-01 1.809 1,132,879 -15,372 0.23% 2,048,859
2011-11-02 2011-10-31 1.809 1,148,251 -59,949 0.23% 2,076,660
2011-11-01 2011-10-28 1.691 1,208,200 +59,949 0.24% 2,043,601
2011-10-31 2011-10-27 1.717 1,148,251 +9,223 0.23% 1,972,080
2011-10-28 2011-10-26 1.743 1,139,028 -1,537 0.23% 1,985,880
2011-10-27 2011-10-25 1.743 1,140,565 -15,372 0.23% 1,988,560
2011-10-25 2011-10-21 1.822 1,155,937 -7,685 0.23% 2,105,601
2011-10-24 2011-10-20 1.770 1,163,622 -23,058 0.23% 2,059,040
2011-10-21 2011-10-19 1.796 1,186,680 -23,057 0.24% 2,130,721
2011-10-20 2011-10-18 1.783 1,209,737 -61,486 0.24% 2,156,380
2011-09-28 2011-09-26 0.781 1,271,223 -1,537 0.25% 992,400
2011-09-16 2011-09-14 1.132 1,272,760 -9,223 0.25% 1,440,720
2011-09-15 2011-09-12 1.145 1,281,983 -15,371 0.26% 1,467,840
2011-09-02 2011-08-31 1.301 1,297,354 -13,835 0.26% 1,688,000
2011-08-29 2011-08-25 1.301 1,311,189 -1,537 0.26% 1,706,000
2011-08-24 2011-08-22 1.275 1,312,726 -9,223 0.26% 1,673,840
2011-08-23 2011-08-19 1.301 1,321,949 +30,743 0.26% 1,720,000
2011-08-18 2011-08-16 1.405 1,291,206 +10,760 0.26% 1,814,400
2011-08-17 2011-08-15 1.366 1,280,446 -23,057 0.26% 1,749,300
2011-08-12 2011-08-10 1.392 1,303,503 -12,297 0.26% 1,814,720
2011-08-11 2011-08-09 1.366 1,315,800 +21,520 0.26% 1,797,600
2011-08-10 2011-08-08 1.444 1,294,280 +35,354 0.26% 1,869,240
2011-08-09 2011-08-05 1.574 1,258,926 +76,858 0.25% 1,981,981
2011-08-08 2011-08-04 1.691 1,182,068 -44,577 0.24% 1,999,400
2011-08-05 2011-08-03 1.691 1,226,645 +21,520 0.25% 2,074,799
2011-08-04 2011-08-02 1.796 1,205,125 -12,298 0.24% 2,163,839
2011-08-03 2011-08-01 1.874 1,217,423 -1,537 0.24% 2,280,961
2011-08-02 2011-07-29 1.861 1,218,960 +10,760 0.24% 2,267,981
2011-07-29 2011-07-27 1.952 1,208,200 -21,520 0.24% 2,358,001
2011-07-28 2011-07-26 1.926 1,229,720 +4,612 0.25% 2,368,001
2011-07-26 2011-07-22 2.043 1,225,108 +1,537 0.25% 2,502,579
2011-07-22 2011-07-20 2.056 1,223,571 +15,371 0.24% 2,515,360
2011-07-21 2011-07-19 2.069 1,208,200 +23,058 0.24% 2,499,481
2011-07-20 2011-07-18 2.108 1,185,142 -29,206 0.24% 2,498,039
2011-07-19 2011-07-15 1.991 1,214,348 +3,074 0.24% 2,417,400
2011-07-18 2011-07-14 2.056 1,211,274 +38,429 0.24% 2,490,080
2011-07-15 2011-07-13 2.069 1,172,845 +7,686 0.23% 2,426,340
2011-07-14 2011-07-12 2.017 1,165,159 +102,989 0.23% 2,349,799
2011-07-13 2011-07-11 2.173 1,062,170 +81,469 0.21% 2,307,939
2011-07-12 2011-07-08 2.173 980,701 -7,686 0.20% 2,130,919
2011-07-11 2011-07-07 2.134 988,387 +850,044 0.20% 2,109,040
2011-07-08 2011-07-06 2.199 138,343 -691,718 0.03% 304,199
2011-07-07 2011-07-05 1.913 830,061 +41,503 0.17% 1,587,600
2011-07-06 2011-07-04 2.043 788,558 +757,815 0.16% 1,610,820
2011-07-05 2011-06-30 1.900 30,743 0.01% 58,400

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