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 0.400 1,744,000 +0 0.35% 697,600
2025-10-13 2025-10-09 0.400 1,744,000 +0 0.35% 697,600
2025-10-10 2025-10-08 0.400 1,744,000 +0 0.35% 697,600
2025-10-09 2025-10-06 0.400 1,744,000 +0 0.35% 697,600
2025-10-08 2025-10-03 0.400 1,744,000 +0 0.35% 697,600
2025-10-06 2025-10-02 0.400 1,744,000 +0 0.35% 697,600
2025-10-03 2025-09-30 0.400 1,744,000 +0 0.35% 697,600
2025-10-02 2025-09-29 0.400 1,744,000 +0 0.35% 697,600
2025-09-30 2025-09-26 0.400 1,744,000 +0 0.35% 697,600
2025-09-29 2025-09-25 0.400 1,744,000 +0 0.35% 697,600
2025-09-26 2025-09-24 0.400 1,744,000 +0 0.35% 697,600
2025-09-25 2025-09-23 0.400 1,744,000 +0 0.35% 697,600
2025-09-24 2025-09-22 0.400 1,744,000 +0 0.35% 697,600
2025-09-23 2025-09-19 0.400 1,744,000 +0 0.35% 697,600
2025-09-22 2025-09-18 0.350 1,744,000 +0 0.35% 610,400
2025-09-19 2025-09-17 0.350 1,744,000 +0 0.35% 610,400
2025-09-18 2025-09-16 0.350 1,744,000 +0 0.35% 610,400
2025-09-17 2025-09-15 0.350 1,744,000 +0 0.35% 610,400
2025-09-16 2025-09-12 0.335 1,744,000 +0 0.35% 584,240
2025-09-15 2025-09-11 0.335 1,744,000 +0 0.35% 584,240
2025-09-12 2025-09-10 0.335 1,744,000 +0 0.35% 584,240
2025-09-11 2025-09-09 0.335 1,744,000 +0 0.35% 584,240
2025-09-10 2025-09-08 0.325 1,744,000 +0 0.35% 566,800
2025-09-09 2025-09-05 0.325 1,744,000 +0 0.35% 566,800
2025-09-08 2025-09-04 0.325 1,744,000 +0 0.35% 566,800
2025-09-05 2025-09-03 0.325 1,744,000 +0 0.35% 566,800
2025-09-04 2025-09-02 0.315 1,744,000 +0 0.35% 549,360
2025-09-03 2025-09-01 0.320 1,744,000 +0 0.35% 558,080
2025-09-02 2025-08-29 0.305 1,744,000 +0 0.35% 531,920
2025-09-01 2025-08-28 0.320 1,744,000 +0 0.35% 558,080
2025-08-29 2025-08-27 0.310 1,744,000 +0 0.35% 540,640
2025-08-28 2025-08-26 0.305 1,744,000 +0 0.35% 531,920
2025-08-27 2025-08-25 0.295 1,744,000 +0 0.35% 514,480
2025-08-26 2025-08-22 0.310 1,744,000 +0 0.35% 540,640
2025-08-25 2025-08-21 0.310 1,744,000 +0 0.35% 540,640
2025-08-22 2025-08-20 0.300 1,744,000 +0 0.35% 523,200
2025-08-21 2025-08-19 0.315 1,744,000 +0 0.35% 549,360
2025-08-20 2025-08-18 0.315 1,744,000 +0 0.35% 549,360
2025-08-19 2025-08-15 0.420 1,744,000 +0 0.35% 732,480
2025-08-18 2025-08-14 0.425 1,744,000 +0 0.35% 741,200
2025-08-15 2025-08-13 0.400 1,744,000 +0 0.35% 697,600
2025-08-14 2025-08-12 0.370 1,744,000 +0 0.35% 645,280
2025-08-13 2025-08-11 0.370 1,744,000 +0 0.35% 645,280
2025-08-12 2025-08-08 0.370 1,744,000 +0 0.35% 645,280
2025-08-11 2025-08-07 0.370 1,744,000 +0 0.35% 645,280
2025-08-08 2025-08-06 0.370 1,744,000 +0 0.35% 645,280
2025-08-07 2025-08-05 0.370 1,744,000 +0 0.35% 645,280
2025-08-06 2025-08-04 0.370 1,744,000 +0 0.35% 645,280
2025-08-05 2025-08-01 0.370 1,744,000 +0 0.35% 645,280
2025-08-04 2025-07-31 0.370 1,744,000 +0 0.35% 645,280
2025-08-01 2025-07-30 0.370 1,744,000 +0 0.35% 645,280
2025-07-31 2025-07-29 0.370 1,744,000 +0 0.35% 645,280
2025-07-30 2025-07-28 0.370 1,744,000 +0 0.35% 645,280
2025-07-29 2025-07-25 0.380 1,744,000 +0 0.35% 662,720
2025-07-28 2025-07-24 0.380 1,744,000 +0 0.35% 662,720
2025-07-25 2025-07-23 0.360 1,744,000 +0 0.35% 627,840
2025-07-24 2025-07-22 0.360 1,744,000 +0 0.35% 627,840
2025-07-23 2025-07-21 0.360 1,744,000 +0 0.35% 627,840
2025-07-22 2025-07-18 0.360 1,744,000 +0 0.35% 627,840
2025-07-21 2025-07-17 0.365 1,744,000 +0 0.35% 636,560
2025-07-18 2025-07-16 0.365 1,744,000 +0 0.35% 636,560
2025-07-17 2025-07-15 0.365 1,744,000 +0 0.35% 636,560
2025-07-16 2025-07-14 0.365 1,744,000 +0 0.35% 636,560
2025-07-15 2025-07-11 0.365 1,744,000 +0 0.35% 636,560
2025-07-14 2025-07-10 0.365 1,744,000 +12,000 0.35% 636,560
2025-06-09 2025-06-05 0.300 1,732,000 -40,000 0.35% 519,600
2025-05-08 2025-05-06 0.310 1,772,000 -48,000 0.36% 549,320
2025-04-29 2025-04-25 0.255 1,820,000 -24,000 0.37% 464,100
2025-04-23 2025-04-17 0.250 1,844,000 -28,000 0.37% 461,000
2024-10-10 2024-10-08 0.280 1,872,000 -108,000 0.38% 524,160
2024-10-09 2024-10-07 0.305 1,980,000 -8,000 0.40% 603,900
2024-10-07 2024-10-03 0.370 1,988,000 -4,000 0.40% 735,560
2024-08-28 2024-08-26 0.300 1,992,000 -52,000 0.40% 597,600
2024-07-22 2024-07-18 0.310 2,044,000 -52,000 0.41% 633,640
2024-07-17 2024-07-15 0.310 2,096,000 +8,000 0.42% 649,760
2023-11-09 2023-11-07 0.480 2,088,000 +4,000 0.42% 1,002,240
2023-11-07 2023-11-03 0.480 2,084,000 +4,000 0.42% 1,000,320
2023-05-29 2023-05-24 0.670 2,080,000 +8,000 0.42% 1,393,600
2023-05-05 2023-05-03 0.860 2,072,000 -8,000 0.42% 1,781,920
2023-04-24 2023-04-20 0.840 2,080,000 -8,000 0.42% 1,747,200
2023-04-20 2023-04-18 0.780 2,088,000 -4,000 0.42% 1,628,640
2023-03-10 2023-03-08 0.710 2,092,000 -12,000 0.42% 1,485,320
2023-02-20 2023-02-16 0.410 2,104,000 -8,000 0.43% 862,640
2021-06-15 2021-06-10 0.390 2,112,000 -40,000 0.43% 823,680
2021-06-11 2021-06-09 0.395 2,152,000 -60,000 0.44% 850,040
2021-06-10 2021-06-08 0.395 2,212,000 -68,000 0.45% 873,740
2021-06-09 2021-06-07 0.395 2,280,000 +24,000 0.46% 900,600
2021-01-25 2021-01-21 0.385 2,256,000 -20,000 0.46% 868,560
2021-01-05 2020-12-31 0.360 2,276,000 +8,000 0.46% 819,360
2020-10-27 2020-10-22 0.460 2,268,000 -4,000 0.46% 1,043,280
2020-10-23 2020-10-21 0.440 2,272,000 +4,000 0.46% 999,680
2020-10-06 2020-09-30 0.520 2,268,000 -4,000 0.46% 1,179,360
2020-09-17 2020-09-15 0.495 2,272,000 -20,000 0.46% 1,124,640
2020-09-15 2020-09-11 0.480 2,292,000 -12,000 0.46% 1,100,160
2020-08-06 2020-08-04 0.350 2,304,000 +12,000 0.47% 806,400
2020-06-18 2020-06-16 0.500 2,292,000 -16,000 0.46% 1,146,000
2020-06-01 2020-05-28 0.475 2,308,000 +20,000 0.47% 1,096,300
2020-03-18 2020-03-16 0.510 2,288,000 +12,000 0.46% 1,166,880
2020-02-14 2020-02-12 0.580 2,276,000 -4,000 0.46% 1,320,080
2020-02-13 2020-02-11 0.550 2,280,000 +4,000 0.46% 1,254,000
2020-02-07 2020-02-05 0.590 2,276,000 +168,000 0.46% 1,342,840
2019-08-22 2019-08-20 0.610 2,108,000 -8,000 0.43% 1,285,880
2019-08-16 2019-08-14 0.540 2,116,000 +8,000 0.43% 1,142,640
2019-06-21 2019-06-19 0.660 2,108,000 -12,000 0.43% 1,391,280
2019-04-23 2019-04-17 0.660 2,120,000 +8,000 0.43% 1,399,200
2019-03-20 2019-03-18 0.680 2,112,000 +4,000 0.43% 1,436,160
2019-01-24 2019-01-22 0.730 2,108,000 +220,000 0.43% 1,538,840
2018-12-28 2018-12-24 0.740 1,888,000 +4,000 0.38% 1,397,120
2018-12-13 2018-12-11 0.870 1,884,000 -4,000 0.38% 1,639,080
2018-12-12 2018-12-10 0.870 1,888,000 -4,000 0.38% 1,642,560
2018-12-11 2018-12-07 0.830 1,892,000 -12,000 0.38% 1,570,360
2018-12-05 2018-12-03 0.800 1,904,000 -4,000 0.39% 1,523,200
2018-12-04 2018-11-30 0.780 1,908,000 -4,000 0.39% 1,488,240
2018-12-03 2018-11-29 0.720 1,912,000 -32,000 0.39% 1,376,640
2018-11-29 2018-11-27 0.670 1,944,000 -52,000 0.39% 1,302,480
2018-11-28 2018-11-26 0.620 1,996,000 -36,000 0.40% 1,237,520
2018-11-15 2018-11-13 0.500 2,032,000 +4,000 0.41% 1,016,000
2018-10-15 2018-10-11 0.465 2,028,000 +4,000 0.41% 943,020
2018-10-10 2018-10-08 0.500 2,024,000 +8,000 0.41% 1,012,000
2018-10-09 2018-10-05 0.550 2,016,000 -36,000 0.41% 1,108,800
2018-10-08 2018-10-04 0.560 2,052,000 +8,000 0.42% 1,149,120
2018-09-28 2018-09-26 0.660 2,044,000 +20,000 0.41% 1,349,040
2018-09-27 2018-09-24 0.690 2,024,000 -80,000 0.41% 1,396,560
2018-09-26 2018-09-21 0.700 2,104,000 +20,000 0.43% 1,472,800
2018-09-24 2018-09-20 0.770 2,084,000 -8,000 0.42% 1,604,680
2018-09-21 2018-09-19 0.780 2,092,000 -20,000 0.42% 1,631,760
2018-09-17 2018-09-13 0.640 2,112,000 +4,000 0.43% 1,351,680
2018-09-11 2018-09-07 0.690 2,108,000 +12,000 0.43% 1,454,520
2018-09-10 2018-09-06 0.630 2,096,000 -56,000 0.42% 1,320,480
2018-09-07 2018-09-05 0.680 2,152,000 +20,000 0.44% 1,463,360
2018-09-06 2018-09-04 0.720 2,132,000 +12,000 0.43% 1,535,040
2018-09-05 2018-09-03 0.720 2,120,000 -4,000 0.43% 1,526,400
2018-08-31 2018-08-29 0.760 2,124,000 +16,000 0.43% 1,614,240
2018-08-30 2018-08-28 0.800 2,108,000 +40,000 0.43% 1,686,400
2018-08-29 2018-08-27 0.820 2,068,000 +12,000 0.42% 1,695,760
2018-08-28 2018-08-24 0.870 2,056,000 +140,000 0.42% 1,788,720
2018-08-27 2018-08-23 0.850 1,916,000 +128,000 0.39% 1,628,600
2018-07-16 2018-07-12 0.600 1,788,000 +252,000 0.36% 1,072,800
2018-07-13 2018-07-11 0.600 1,536,000 +1,052,000 0.31% 921,600
2018-07-10 2018-07-06 0.850 484,000 +12,000 0.10% 411,400
2018-05-08 2018-05-04 0.950 472,000 +12,000 0.10% 448,400
2018-03-21 2018-03-19 1.110 460,000 -4,000 0.09% 510,600
2018-03-12 2018-03-08 1.130 464,000 -4,000 0.09% 524,320
2018-03-09 2018-03-07 1.100 468,000 -8,000 0.09% 514,800
2018-02-08 2018-02-06 1.090 476,000 -8,000 0.10% 518,840
2018-02-02 2018-01-31 1.200 484,000 -8,000 0.10% 580,800
2018-02-01 2018-01-30 1.160 492,000 -104,000 0.10% 570,720
2018-01-26 2018-01-24 1.210 596,000 -44,000 0.12% 721,160
2018-01-25 2018-01-23 1.130 640,000 -4,000 0.13% 723,200
2018-01-19 2018-01-17 1.110 644,000 -12,000 0.13% 714,840
2018-01-12 2018-01-10 1.090 656,000 -16,000 0.13% 715,040
2018-01-08 2018-01-04 1.080 672,000 -20,000 0.14% 725,760
2018-01-05 2018-01-03 1.080 692,000 -8,000 0.14% 747,360
2018-01-04 2018-01-02 1.070 700,000 -4,000 0.14% 749,000
2018-01-02 2017-12-28 1.130 704,000 -20,000 0.14% 795,520
2017-12-29 2017-12-27 1.070 724,000 -16,000 0.15% 774,680
2017-12-28 2017-12-22 1.070 740,000 -20,000 0.15% 791,800
2017-12-27 2017-12-21 1.060 760,000 -4,000 0.15% 805,600
2017-12-22 2017-12-20 1.060 764,000 -8,000 0.15% 809,840
2017-12-21 2017-12-19 1.040 772,000 -32,000 0.16% 802,880
2017-12-20 2017-12-18 1.070 804,000 -12,000 0.16% 860,280
2017-12-19 2017-12-15 1.120 816,000 -12,000 0.17% 913,920
2017-12-18 2017-12-14 1.120 828,000 -96,000 0.17% 927,360
2017-12-15 2017-12-13 1.140 924,000 -240,000 0.19% 1,053,360
2017-12-14 2017-12-12 1.120 1,164,000 -24,000 0.24% 1,303,680
2017-12-05 2017-12-01 1.090 1,188,000 -8,000 0.24% 1,294,920
2017-11-24 2017-11-22 1.180 1,196,000 -36,000 0.24% 1,411,280
2017-11-23 2017-11-21 1.260 1,232,000 -12,000 0.25% 1,552,320
2017-11-22 2017-11-20 1.240 1,244,000 -12,000 0.25% 1,542,560
2017-11-15 2017-11-13 1.320 1,256,000 -12,000 0.25% 1,657,920
2017-11-14 2017-11-10 1.290 1,268,000 -4,000 0.26% 1,635,720
2017-11-09 2017-11-07 1.290 1,272,000 +4,000 0.26% 1,640,880
2017-11-02 2017-10-31 1.240 1,268,000 -8,000 0.26% 1,572,320
2017-11-01 2017-10-30 1.280 1,276,000 +4,000 0.26% 1,633,280
2017-10-31 2017-10-27 1.350 1,272,000 -8,000 0.26% 1,717,200
2017-10-27 2017-10-25 1.340 1,280,000 +40,000 0.26% 1,715,200
2017-10-26 2017-10-24 1.350 1,240,000 -36,000 0.25% 1,674,000
2017-10-20 2017-10-18 1.120 1,276,000 +40,000 0.26% 1,429,120
2017-10-19 2017-10-17 1.170 1,236,000 -360,000 0.25% 1,446,120
2017-10-17 2017-10-13 1.150 1,596,000 +356,000 0.32% 1,835,400
2017-10-16 2017-10-12 1.140 1,240,000 -224,000 0.30% 1,413,600
2017-10-13 2017-10-11 1.210 1,464,000 -100,000 0.36% 1,771,440
2017-10-12 2017-10-10 1.040 1,564,000 +556,000 0.38% 1,626,560
2017-10-06 2017-10-03 1.060 1,008,000 -88,000 0.24% 1,068,480
2017-09-28 2017-09-26 0.820 1,096,000 +12,000 0.27% 898,720
2017-09-27 2017-09-25 0.860 1,084,000 -24,000 0.26% 932,240
2017-09-26 2017-09-22 0.900 1,108,000 +12,000 0.27% 997,200
2017-09-20 2017-09-18 0.870 1,096,000 +24,000 0.27% 953,520
2017-08-28 2017-08-24 0.800 1,072,000 +12,000 0.26% 857,600
2017-08-03 2017-08-01 0.800 1,060,000 -32,000 0.26% 848,000
2017-07-24 2017-07-20 0.870 1,092,000 -20,000 0.27% 950,040
2017-06-30 2017-06-28 0.840 1,112,000 -12,000 0.27% 934,080
2017-06-29 2017-06-27 0.840 1,124,000 +12,000 0.27% 944,160
2017-06-23 2017-06-21 0.840 1,112,000 -4,000 0.27% 934,080
2017-06-22 2017-06-20 0.800 1,116,000 +64,000 0.27% 892,800
2017-06-21 2017-06-19 0.880 1,052,000 +16,000 0.26% 925,760
2017-06-20 2017-06-16 0.870 1,036,000 +56,000 0.25% 901,320
2017-06-16 2017-06-14 0.860 980,000 +160,000 0.24% 842,800
2017-06-12 2017-06-08 0.820 820,000 -8,000 0.20% 672,400
2017-05-29 2017-05-25 0.850 828,000 +12,000 0.20% 703,800
2017-05-26 2017-05-24 0.850 816,000 +20,000 0.20% 693,600
2017-05-16 2017-05-12 0.880 796,000 +120,000 0.19% 700,480
2017-04-10 2017-04-06 1.050 676,000 -200,000 0.16% 709,800
2017-04-03 2017-03-30 1.000 876,000 +4,000 0.21% 876,000
2017-03-22 2017-03-20 1.010 872,000 -12,000 0.21% 880,720
2017-03-21 2017-03-17 0.970 884,000 +4,000 0.21% 857,480
2017-03-20 2017-03-16 0.980 880,000 +8,000 0.21% 862,400
2017-03-08 2017-03-06 1.050 872,000 -16,000 0.21% 915,600
2017-03-06 2017-03-02 1.040 888,000 -8,000 0.22% 923,520
2017-03-02 2017-02-28 1.020 896,000 +12,000 0.22% 913,920
2017-03-01 2017-02-27 1.050 884,000 +4,000 0.21% 928,200
2017-02-28 2017-02-24 1.030 880,000 +8,000 0.21% 906,400
2017-02-27 2017-02-23 1.050 872,000 +8,000 0.21% 915,600
2017-02-23 2017-02-21 1.060 864,000 -12,000 0.21% 915,840
2017-02-20 2017-02-16 1.060 876,000 +12,000 0.21% 928,560
2017-02-17 2017-02-15 1.070 864,000 -12,000 0.21% 924,480
2017-02-16 2017-02-14 1.080 876,000 +12,000 0.21% 946,080
2017-01-24 2017-01-20 1.140 864,000 -16,000 0.21% 984,960
2017-01-23 2017-01-19 1.120 880,000 +16,000 0.21% 985,600
2017-01-19 2017-01-17 1.150 864,000 -4,000 0.21% 993,600
2017-01-10 2017-01-06 1.040 868,000 +8,000 0.21% 902,720
2017-01-04 2016-12-30 1.150 860,000 -80,000 0.21% 989,000
2016-12-19 2016-12-15 1.230 940,000 -36,000 0.23% 1,156,200
2016-12-09 2016-12-07 1.340 976,000 +36,000 0.24% 1,307,840
2016-12-08 2016-12-06 1.240 940,000 -8,000 0.23% 1,165,600
2016-12-07 2016-12-05 1.230 948,000 -4,000 0.23% 1,166,040
2016-12-05 2016-12-01 1.270 952,000 +8,000 0.23% 1,209,040
2016-12-02 2016-11-30 1.280 944,000 +4,000 0.23% 1,208,320
2016-12-01 2016-11-29 1.320 940,000 +44,000 0.23% 1,240,800
2016-11-29 2016-11-25 1.370 896,000 -4,000 0.22% 1,227,520
2016-11-22 2016-11-18 1.340 900,000 -24,000 0.22% 1,206,000
2016-11-18 2016-11-16 1.390 924,000 -20,000 0.22% 1,284,360
2016-11-17 2016-11-15 1.400 944,000 -4,000 0.23% 1,321,600
2016-11-14 2016-11-10 1.460 948,000 -12,000 0.23% 1,384,080
2016-11-09 2016-11-07 1.330 960,000 -16,000 0.23% 1,276,800
2016-11-08 2016-11-04 1.350 976,000 +4,000 0.24% 1,317,600
2016-11-04 2016-11-02 1.370 972,000 +4,000 0.24% 1,331,640
2016-11-03 2016-11-01 1.420 968,000 +4,000 0.23% 1,374,560
2016-11-02 2016-10-31 1.460 964,000 -88,000 0.23% 1,407,440
2016-11-01 2016-10-28 1.510 1,052,000 -4,000 0.26% 1,588,520
2016-10-27 2016-10-25 1.530 1,056,000 +4,000 0.26% 1,615,680
2016-10-26 2016-10-24 1.550 1,052,000 +160,000 0.26% 1,630,600
2016-10-25 2016-10-20 1.590 892,000 -4,000 0.22% 1,418,280
2016-10-18 2016-10-14 1.620 896,000 +4,000 0.22% 1,451,520
2016-10-17 2016-10-13 1.610 892,000 +4,000 0.22% 1,436,120
2016-10-14 2016-10-12 1.530 888,000 +4,000 0.22% 1,358,640
2016-10-13 2016-10-11 1.540 884,000 -8,000 0.21% 1,361,360
2016-10-12 2016-10-07 1.390 892,000 +4,000 0.22% 1,239,880
2016-10-11 2016-10-06 1.400 888,000 -40,000 0.22% 1,243,200
2016-10-07 2016-10-05 1.330 928,000 +60,000 0.23% 1,234,240
2016-10-06 2016-10-04 1.480 868,000 -72,000 0.21% 1,284,640
2016-10-05 2016-10-03 1.740 940,000 -12,000 0.23% 1,635,600
2016-10-04 2016-09-30 1.670 952,000 +292,000 0.23% 1,589,840
2016-10-03 2016-09-29 1.690 660,000 +12,000 0.16% 1,115,400
2016-09-30 2016-09-28 1.650 648,000 +80,000 0.16% 1,069,200
2016-09-29 2016-09-27 1.640 568,000 -76,000 0.14% 931,520
2016-09-28 2016-09-26 1.620 644,000 +56,000 0.16% 1,043,280
2016-09-27 2016-09-23 1.620 588,000 +4,000 0.14% 952,560
2016-09-23 2016-09-21 1.620 584,000 +200,000 0.14% 946,080
2016-09-21 2016-09-19 1.590 384,000 +20,000 0.09% 610,560
2016-09-20 2016-09-15 1.620 364,000 -44,000 0.09% 589,680
2016-09-19 2016-09-14 1.590 408,000 -40,000 0.10% 648,720
2016-09-09 2016-09-07 1.580 448,000 +12,000 0.11% 707,840
2016-09-07 2016-09-05 1.580 436,000 +24,000 0.11% 688,880
2016-09-06 2016-09-02 1.600 412,000 +56,000 0.10% 659,200
2016-09-02 2016-08-31 1.590 356,000 -12,000 0.09% 566,040
2016-08-30 2016-08-26 1.590 368,000 +4,000 0.09% 585,120
2016-08-25 2016-08-23 1.600 364,000 -28,000 0.09% 582,400
2016-08-17 2016-08-15 1.620 392,000 -8,000 0.10% 635,040
2016-08-16 2016-08-12 1.590 400,000 -24,000 0.10% 636,000
2016-08-12 2016-08-10 1.590 424,000 +4,000 0.10% 674,160
2016-08-10 2016-08-08 1.580 420,000 -4,000 0.10% 663,600
2016-08-09 2016-08-05 1.580 424,000 -16,000 0.10% 669,920
2016-08-05 2016-08-03 1.580 440,000 -192,000 0.11% 695,200
2016-08-04 2016-08-01 1.590 632,000 -216,000 0.15% 1,004,880
2016-08-03 2016-07-29 1.570 848,000 +104,000 0.21% 1,331,360
2016-08-01 2016-07-28 1.600 744,000 -80,000 0.18% 1,190,400
2016-07-29 2016-07-27 1.580 824,000 -32,000 0.20% 1,301,920
2016-07-27 2016-07-25 1.520 856,000 +36,000 0.21% 1,301,120
2016-07-26 2016-07-22 1.550 820,000 +20,000 0.20% 1,271,000
2016-07-19 2016-07-15 1.410 800,000 +96,000 0.19% 1,128,000
2016-07-18 2016-07-14 1.460 704,000 +20,000 0.17% 1,027,840
2016-07-14 2016-07-12 1.550 684,000 +120,000 0.17% 1,060,200
2016-07-13 2016-07-11 1.550 564,000 +28,000 0.14% 874,200
2016-07-12 2016-07-08 1.390 536,000 +88,000 0.13% 745,040
2016-07-05 2016-06-30 1.380 448,000 -16,000 0.11% 618,240
2016-07-04 2016-06-29 1.370 464,000 -28,000 0.11% 635,680
2016-06-29 2016-06-27 1.330 492,000 -160,000 0.12% 654,360
2016-06-28 2016-06-24 1.290 652,000 +36,000 0.16% 841,080
2016-06-14 2016-06-10 1.320 616,000 +176,000 0.15% 813,120
2016-06-10 2016-06-07 1.340 440,000 +16,000 0.11% 589,600
2016-06-08 2016-06-06 1.380 424,000 -16,000 0.10% 585,120
2016-06-07 2016-06-03 1.390 440,000 -228,000 0.11% 611,600
2016-06-03 2016-06-01 1.330 668,000 +12,000 0.16% 888,440
2016-06-02 2016-05-31 1.240 656,000 +36,000 0.16% 813,440
2016-05-27 2016-05-25 1.280 620,000 +8,000 0.15% 793,600
2016-05-25 2016-05-23 1.350 612,000 +204,000 0.15% 826,200
2016-05-23 2016-05-19 1.230 408,000 -188,000 0.10% 501,840
2016-05-20 2016-05-18 0.950 596,000 -4,000 0.14% 566,200
2016-05-19 2016-05-17 0.950 600,000 -8,000 0.15% 570,000
2016-04-26 2016-04-22 0.950 608,000 -16,000 0.15% 577,600
2016-04-22 2016-04-20 0.920 624,000 +8,000 0.15% 574,080
2016-04-21 2016-04-19 0.930 616,000 +8,000 0.15% 572,880
2016-04-19 2016-04-15 0.920 608,000 -8,000 0.15% 559,360
2016-04-15 2016-04-13 0.910 616,000 +8,000 0.15% 560,560
2016-04-11 2016-04-07 0.970 608,000 -36,000 0.15% 589,760
2016-04-08 2016-04-06 0.970 644,000 -16,000 0.16% 624,680
2016-04-07 2016-04-05 0.990 660,000 -12,000 0.16% 653,400
2016-04-06 2016-04-01 0.980 672,000 -16,000 0.16% 658,560
2016-03-22 2016-03-18 0.910 688,000 -12,000 0.17% 626,080
2016-03-21 2016-03-17 0.890 700,000 +12,000 0.17% 623,000
2016-03-16 2016-03-14 0.910 688,000 -24,000 0.17% 626,080
2016-03-15 2016-03-11 0.890 712,000 +24,000 0.17% 633,680
2016-03-09 2016-03-07 0.950 688,000 +40,000 0.17% 653,600
2016-03-02 2016-02-29 0.780 648,000 -8,000 0.16% 505,440
2016-02-26 2016-02-24 0.800 656,000 +4,000 0.16% 524,800
2016-02-24 2016-02-22 0.840 652,000 -28,000 0.16% 547,680
2016-01-14 2016-01-12 0.880 680,000 -4,000 0.17% 598,400
2016-01-11 2016-01-07 0.850 684,000 +24,000 0.17% 581,400
2016-01-06 2016-01-04 0.900 660,000 +20,000 0.16% 594,000
2015-12-30 2015-12-28 0.940 640,000 -4,000 0.16% 601,600
2015-12-29 2015-12-24 0.880 644,000 +20,000 0.16% 566,720
2015-12-18 2015-12-16 0.930 624,000 -4,000 0.15% 580,320
2015-12-15 2015-12-11 0.940 628,000 +32,000 0.15% 590,320
2015-12-09 2015-12-07 0.900 596,000 +24,000 0.14% 536,400
2015-12-08 2015-12-04 0.930 572,000 -16,000 0.14% 531,960
2015-12-04 2015-12-02 0.930 588,000 -4,000 0.14% 546,840
2015-12-01 2015-11-27 0.880 592,000 +8,000 0.14% 520,960
2015-11-26 2015-11-24 0.910 584,000 +56,000 0.14% 531,440
2015-11-25 2015-11-23 0.960 528,000 +20,000 0.13% 506,880
2015-11-17 2015-11-13 0.960 508,000 +8,000 0.12% 487,680
2015-11-16 2015-11-12 0.990 500,000 +4,000 0.12% 495,000
2015-11-10 2015-11-06 1.030 496,000 -20,000 0.12% 510,880
2015-11-09 2015-11-05 0.970 516,000 -20,000 0.13% 500,520
2015-11-06 2015-11-04 0.910 536,000 -8,000 0.13% 487,760
2015-10-28 2015-10-26 0.900 544,000 +20,000 0.13% 489,600
2015-10-27 2015-10-23 0.920 524,000 -4,000 0.13% 482,080
2015-10-26 2015-10-22 0.890 528,000 +20,000 0.13% 469,920
2015-10-22 2015-10-19 0.900 508,000 -20,000 0.12% 457,200
2015-10-19 2015-10-15 0.880 528,000 +20,000 0.13% 464,640
2015-10-12 2015-10-08 0.950 508,000 +12,000 0.12% 482,600
2015-10-06 2015-10-02 0.760 496,000 +8,000 0.12% 376,960
2015-10-02 2015-09-29 0.740 488,000 +80,000 0.12% 361,120
2015-09-30 2015-09-25 0.760 408,000 +20,000 0.10% 310,080
2015-08-28 2015-08-26 0.780 388,000 -8,000 0.09% 302,640
2015-08-17 2015-08-13 0.960 396,000 +12,000 0.10% 380,160
2015-08-13 2015-08-11 1.000 384,000 +12,000 0.09% 384,000
2015-07-30 2015-07-28 1.090 372,000 +20,000 0.09% 405,480
2015-07-29 2015-07-27 1.050 352,000 -4,000 0.09% 369,600
2015-07-20 2015-07-16 1.250 356,000 +12,000 0.09% 445,000
2015-07-16 2015-07-14 1.390 344,000 +12,000 0.08% 478,160
2015-07-15 2015-07-13 1.430 332,000 -4,000 0.08% 474,760
2015-07-14 2015-07-10 1.230 336,000 -20,000 0.08% 413,280
2015-07-13 2015-07-09 0.840 356,000 -4,000 0.09% 299,040
2015-07-10 2015-07-08 0.670 360,000 +20,000 0.09% 241,200
2015-07-09 2015-07-07 0.960 340,000 +4,000 0.08% 326,400
2015-07-08 2015-07-06 1.140 336,000 -76,000 0.08% 383,040
2015-07-07 2015-07-03 1.440 412,000 -8,000 0.10% 593,280
2015-07-06 2015-07-02 1.600 420,000 +12,000 0.10% 672,000
2015-07-03 2015-06-30 1.830 408,000 -68,000 0.10% 746,640
2015-07-02 2015-06-29 1.820 476,000 -264,000 0.12% 866,320
2015-06-30 2015-06-26 1.990 740,000 +20,000 0.18% 1,472,600
2015-06-29 2015-06-25 2.100 720,000 -16,000 0.18% 1,512,000
2015-06-26 2015-06-24 1.940 736,000 +48,000 0.18% 1,427,840
2015-06-24 2015-06-22 1.940 688,000 +8,000 0.17% 1,334,720
2015-06-23 2015-06-19 2.130 680,000 +8,000 0.17% 1,448,400
2015-06-18 2015-06-16 2.170 672,000 +4,000 0.16% 1,458,240
2015-06-17 2015-06-15 2.110 668,000 -8,000 0.16% 1,409,480
2015-06-16 2015-06-12 2.170 676,000 +20,000 0.18% 1,466,920
2015-06-15 2015-06-11 2.300 656,000 +40,000 0.17% 1,508,800
2015-06-12 2015-06-10 2.390 616,000 -80,000 0.16% 1,472,240
2015-06-11 2015-06-09 2.390 696,000 +4,000 0.18% 1,663,440
2015-06-10 2015-06-08 2.480 692,000 +24,000 0.18% 1,716,160
2015-06-09 2015-06-05 2.640 668,000 -24,000 0.18% 1,763,520
2015-06-08 2015-06-04 2.620 692,000 +8,000 0.18% 1,813,040
2015-06-05 2015-06-03 2.750 684,000 -476,000 0.18% 1,881,000
2015-06-04 2015-06-02 2.440 1,160,000 +84,000 0.31% 2,830,400
2015-06-03 2015-06-01 2.300 1,076,000 +108,000 0.28% 2,474,800
2015-06-02 2015-05-29 1.860 968,000 -104,000 0.25% 1,800,480
2015-06-01 2015-05-28 1.620 1,072,000 +20,000 0.28% 1,736,640
2015-05-29 2015-05-27 1.670 1,052,000 +36,000 0.28% 1,756,840
2015-05-28 2015-05-26 1.730 1,016,000 -24,000 0.27% 1,757,920
2015-05-27 2015-05-22 1.750 1,040,000 -82,713 0.27% 1,820,492
2015-05-26 2015-05-21 1.761 1,122,713 -3,954 0.30% 1,976,639
2015-05-22 2015-05-20 1.700 1,126,667 -11,859 0.30% 1,915,201
2015-05-20 2015-05-18 1.781 1,138,526 -3,954 0.30% 2,027,519
2015-05-19 2015-05-15 1.771 1,142,480 +63,252 0.30% 2,023,001
2015-05-18 2015-05-14 1.811 1,079,228 -7,907 0.29% 1,954,680
2015-05-15 2015-05-13 1.710 1,087,135 +7,907 0.29% 1,859,001
2015-05-14 2015-05-12 1.821 1,079,228 -19,766 0.29% 1,965,600
2015-05-13 2015-05-11 1.821 1,098,994 +35,579 0.29% 2,001,600
2015-05-12 2015-05-08 1.609 1,063,415 +3,953 0.28% 1,710,840
2015-05-11 2015-05-07 1.396 1,059,462 +51,392 0.28% 1,479,360
2015-05-08 2015-05-06 1.336 1,008,070 +7,906 0.27% 1,346,400
2015-05-07 2015-05-05 1.376 1,000,164 +39,532 0.27% 1,376,320
2015-05-05 2015-04-30 1.467 960,632 -71,157 0.26% 1,409,401
2015-05-04 2015-04-29 1.376 1,031,789 -63,252 0.27% 1,419,839
2015-04-30 2015-04-28 1.265 1,095,041 +11,860 0.29% 1,385,000
2015-04-29 2015-04-27 1.346 1,083,181 +162,082 0.29% 1,457,680
2015-04-28 2015-04-24 1.406 921,099 -71,158 0.25% 1,295,479
2015-04-27 2015-04-23 1.204 992,257 +462,526 0.26% 1,194,760
2015-04-20 2015-04-16 0.911 529,731 +51,392 0.14% 482,400
2015-03-30 2015-03-26 0.668 478,339 -15,813 0.13% 319,440
2014-11-14 2014-11-12 0.880 494,152 -27,673 0.13% 435,000
2014-11-11 2014-11-07 0.931 521,825 +27,673 0.14% 485,760
2014-11-06 2014-11-04 0.992 494,152 -3,953 0.13% 490,000
2014-11-05 2014-11-03 1.012 498,105 -11,860 0.13% 504,000
2014-11-04 2014-10-31 0.992 509,965 +3,953 0.14% 505,680
2014-11-03 2014-10-30 1.093 506,012 -778,783 0.13% 552,960
2014-10-28 2014-10-24 0.830 1,284,795 +11,859 0.34% 1,066,000
2014-10-16 2014-10-14 0.820 1,272,936 -15,813 0.34% 1,043,280
2014-09-25 2014-09-23 0.769 1,288,749 -11,859 0.34% 991,040
2014-09-24 2014-09-22 0.769 1,300,608 -27,673 0.35% 1,000,160
2014-09-22 2014-09-18 0.678 1,328,281 +15,813 0.35% 900,480
2014-08-15 2014-08-13 0.809 1,312,468 -11,859 0.35% 1,062,400
2014-08-07 2014-08-05 0.799 1,324,327 +11,859 0.35% 1,058,600
2014-08-04 2014-07-31 0.658 1,312,468 -98,830 0.35% 863,200
2014-07-15 2014-07-11 0.759 1,411,298 -19,766 0.38% 1,071,000
2014-06-27 2014-06-25 0.658 1,431,064 -19,766 0.38% 941,200
2014-06-19 2014-06-17 0.718 1,450,830 -43,486 0.39% 1,042,280
2014-06-10 2014-06-06 0.597 1,494,316 -59,298 0.40% 892,080
2014-05-23 2014-05-21 0.577 1,553,614 -15,813 0.41% 896,040
2014-04-15 2014-04-11 0.526 1,569,427 +3,953 0.42% 825,760
2014-04-14 2014-04-10 0.526 1,565,474 +11,860 0.42% 823,680
2014-03-06 2014-03-04 0.536 1,553,614 -19,766 0.41% 833,160
2014-02-24 2014-02-20 0.557 1,573,380 +19,766 0.42% 875,600
2014-02-04 2014-01-28 0.567 1,553,614 -197,661 0.41% 880,320
2013-12-27 2013-12-20 0.617 1,751,275 -7,906 0.47% 1,080,920
2013-12-10 2013-12-06 0.678 1,759,181 +83,017 0.47% 1,192,600
2013-11-22 2013-11-20 0.607 1,676,164 +39,532 0.45% 1,017,600
2013-10-15 2013-10-10 0.648 1,636,632 +59,299 0.44% 1,059,840
2013-10-09 2013-10-07 0.668 1,577,333 -15,813 0.42% 1,053,360
2013-09-19 2013-09-17 0.567 1,593,146 +15,813 0.42% 902,720
2013-05-29 2013-05-27 0.785 1,577,333 +72,640 0.42% 1,238,055
2013-04-10 2013-04-08 0.711 1,504,693 +452,539 0.42% 1,069,320
2013-03-08 2013-03-06 0.796 1,052,154 -37,711 0.29% 837,000
2013-03-07 2013-03-05 0.764 1,089,865 +37,711 0.30% 832,320
2013-02-20 2013-02-18 0.838 1,052,154 +143,304 0.29% 881,640
2013-02-19 2013-02-15 0.838 908,850 +279,066 0.25% 761,560
2013-02-15 2013-02-08 0.859 629,784 +52,796 0.18% 541,080
2013-01-31 2013-01-29 0.902 576,988 -26,398 0.16% 520,200
2013-01-25 2013-01-23 0.986 603,386 -188,558 0.17% 595,200
2013-01-24 2013-01-22 1.029 791,944 -45,254 0.22% 814,800
2013-01-23 2013-01-21 1.050 837,198 +354,489 0.23% 879,120
2013-01-17 2013-01-15 0.955 482,709 -41,482 0.13% 460,800
2013-01-16 2013-01-14 0.891 524,191 +207,414 0.15% 467,040
2013-01-15 2013-01-11 0.923 316,777 +252,667 0.09% 292,320
2013-01-14 2013-01-10 0.933 64,110 +52,797 0.02% 59,840
2013-01-11 2013-01-09 0.955 11,313 -94,279 0.00% 10,800
2013-01-10 2013-01-08 0.986 105,592 +94,279 0.03% 104,160
2012-11-20 2012-11-16 0.923 11,313 +7,542 0.00% 10,440
2012-11-07 2012-11-05 1.188 3,771 -101,821 0.00% 4,480
2012-11-06 2012-11-02 1.135 105,592 -3,772 0.03% 119,839
2012-11-05 2012-11-01 0.923 109,364 +105,593 0.03% 100,920
2012-09-27 2012-09-25 1.846 3,771 -26,398 0.00% 6,960
2012-09-24 2012-09-20 1.718 30,169 +26,398 0.01% 51,840
2012-09-17 2012-09-13 1.952 3,771 +3,771 0.00% 7,360
2012-04-05 2012-04-02 3.002 0 -3,771
2012-03-30 2012-03-28 2.970 3,771 +3,771 0.00% 11,200
2012-03-13 2012-03-09 3.118 0 -3,771
2012-01-19 2012-01-17 1.220 3,771 -3,771 0.00% 4,600
2011-11-30 2011-11-28 1.230 7,542 -3,771 0.00% 9,280
2011-11-28 2011-11-24 1.008 11,313 0.00% 11,400

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