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 0.241 1,633,227 +0 0.08% 393,608
2025-10-13 2025-10-09 0.260 1,633,227 +0 0.08% 424,639
2025-10-10 2025-10-08 0.250 1,633,227 -20,000 0.08% 408,307
2025-10-06 2025-10-02 0.243 1,653,227 +40,000 0.08% 401,734
2025-09-22 2025-09-18 0.270 1,613,227 -20,000 0.08% 435,571
2025-09-17 2025-09-15 0.270 1,633,227 -20,000 0.08% 440,971
2025-09-15 2025-09-11 0.260 1,653,227 +20,000 0.08% 429,839
2025-09-08 2025-09-04 0.275 1,633,227 -20,000 0.08% 449,137
2025-09-04 2025-09-02 0.247 1,653,227 +20,000 0.08% 408,347
2025-09-03 2025-09-01 0.275 1,633,227 -20,000 0.08% 449,137
2025-08-26 2025-08-22 0.290 1,653,227 +20,000 0.08% 479,436
2025-08-15 2025-08-13 0.295 1,633,227 +20,000 0.08% 481,802
2025-08-13 2025-08-11 0.310 1,613,227 -20,000 0.08% 500,100
2025-08-12 2025-08-08 0.285 1,633,227 +20,000 0.08% 465,470
2025-08-06 2025-08-04 0.295 1,613,227 -118,000 0.08% 475,902
2025-08-04 2025-07-31 0.280 1,731,227 +10,000 0.08% 484,744
2025-07-29 2025-07-25 0.260 1,721,227 +20,000 0.08% 447,519
2025-07-28 2025-07-24 0.270 1,701,227 +2,000 0.08% 459,331
2025-07-04 2025-07-02 0.250 1,699,227 +2,000 0.08% 424,807
2025-04-03 2025-04-01 0.260 1,697,227 +4,000 0.08% 441,279
2025-04-02 2025-03-31 0.270 1,693,227 +2,000 0.08% 457,171
2025-02-13 2025-02-11 0.265 1,691,227 +20,000 0.08% 448,175
2025-02-10 2025-02-06 0.280 1,671,227 -312,000 0.08% 467,944
2025-02-03 2025-01-24 0.325 1,983,227 -2,000 0.09% 644,549
2025-01-27 2025-01-23 0.320 1,985,227 +18,000 0.09% 635,273
2025-01-13 2025-01-09 0.330 1,967,227 -2,000 0.09% 649,185
2025-01-02 2024-12-27 0.340 1,969,227 -12,773 0.09% 669,537
2024-12-23 2024-12-19 0.330 1,982,000 +23,000 0.09% 654,060
2024-12-20 2024-12-18 0.310 1,959,000 +20,000 0.09% 607,290
2024-11-27 2024-11-25 0.325 1,939,000 +20,000 0.09% 630,175
2024-11-25 2024-11-21 0.365 1,919,000 -12,000 0.09% 700,435
2024-11-21 2024-11-19 0.335 1,931,000 -6,000 0.09% 646,885
2024-11-18 2024-11-14 0.345 1,937,000 -2,000 0.09% 668,265
2024-11-14 2024-11-12 0.335 1,939,000 -2,000 0.09% 649,565
2024-11-13 2024-11-11 0.335 1,941,000 +2,000 0.09% 650,235
2024-11-12 2024-11-08 0.335 1,939,000 +20,000 0.09% 649,565
2024-08-29 2024-08-27 0.480 1,919,000 +280,000 0.10% 921,120
2024-06-18 2024-06-14 0.560 1,639,000 -10,000 0.08% 917,840
2024-06-17 2024-06-13 0.445 1,649,000 +10,000 0.08% 733,805
2024-06-11 2024-06-06 0.495 1,639,000 -10,000 0.08% 811,305
2024-06-06 2024-06-04 0.450 1,649,000 +10,000 0.08% 742,050
2024-05-07 2024-05-03 0.415 1,639,000 -2,000 0.08% 680,185
2024-04-12 2024-04-10 0.445 1,641,000 +2,000 0.08% 730,245
2024-03-27 2024-03-25 0.400 1,639,000 +282,000 0.08% 655,600
2024-03-15 2024-03-13 0.365 1,357,000 +10,000 0.07% 495,305
2024-01-31 2024-01-29 0.340 1,347,000 -20,000 0.07% 457,980
2024-01-04 2024-01-02 0.290 1,367,000 +32,000 0.08% 396,430
2024-01-02 2023-12-28 0.305 1,335,000 +8,000 0.07% 407,175
2023-10-30 2023-10-26 0.280 1,327,000 -10,000 0.07% 371,560
2023-10-19 2023-10-17 0.245 1,337,000 +10,000 0.07% 327,565
2023-09-26 2023-09-22 0.325 1,327,000 -20,000 0.07% 431,275
2023-09-06 2023-09-04 0.250 1,347,000 +20,000 0.08% 336,750
2023-06-16 2023-06-14 0.260 1,327,000 +4,000 0.08% 345,020
2023-06-14 2023-06-12 0.260 1,323,000 -12,000 0.08% 343,980
2023-06-07 2023-06-05 0.260 1,335,000 +2,000 0.08% 347,100
2023-05-31 2023-05-29 0.285 1,333,000 -20,000 0.08% 379,905
2023-05-22 2023-05-18 0.255 1,353,000 +20,000 0.08% 345,015
2023-05-11 2023-05-09 0.295 1,333,000 +10,000 0.08% 393,235
2023-04-28 2023-04-26 0.315 1,323,000 -20,000 0.08% 416,745
2023-04-27 2023-04-25 0.300 1,343,000 +20,000 0.08% 402,900
2023-04-19 2023-04-17 0.385 1,323,000 -22,000 0.08% 509,355
2023-03-23 2023-03-21 0.340 1,345,000 +20,000 0.08% 457,300
2023-03-22 2023-03-20 0.355 1,325,000 +2,000 0.08% 470,375
2022-09-16 2022-09-14 0.330 1,323,000 -6,000 0.08% 436,590
2022-09-15 2022-09-13 0.330 1,329,000 -10,000 0.08% 438,570
2022-08-29 2022-08-25 0.350 1,339,000 -14,000 0.08% 468,650
2022-08-26 2022-08-24 0.305 1,353,000 +16,000 0.08% 412,665
2022-08-24 2022-08-22 0.310 1,337,000 -30,000 0.08% 414,470
2022-08-18 2022-08-16 0.350 1,367,000 +44,000 0.08% 478,450
2022-07-04 2022-06-29 0.300 1,323,000 +2,000 0.08% 396,900
2022-05-25 2022-05-23 0.395 1,321,000 +50,000 0.08% 521,795
2022-04-28 2022-04-26 0.370 1,271,000 +34,000 0.08% 470,270
2022-02-22 2022-02-18 0.320 1,237,000 +50,000 0.08% 395,840
2022-02-18 2022-02-16 0.350 1,187,000 +116,000 0.07% 415,450
2021-10-08 2021-10-06 0.185 1,071,000 -8,000 0.07% 198,135
2021-10-07 2021-10-05 0.180 1,079,000 -4,000 0.07% 194,220
2021-10-06 2021-10-04 0.180 1,083,000 -2,000 0.07% 194,940
2021-09-15 2021-09-13 0.163 1,085,000 +14,000 0.07% 176,855
2021-07-22 2021-07-20 0.164 1,071,000 -2,000 0.07% 175,644
2021-04-20 2021-04-16 0.300 1,073,000 -2,000 0.07% 321,900
2021-04-14 2021-04-12 0.280 1,075,000 -6,000 0.07% 301,000
2021-03-31 2021-03-29 0.189 1,081,000 -8,000 0.07% 204,309
2021-03-17 2021-03-15 0.195 1,089,000 -32,000 0.07% 212,355
2021-03-12 2021-03-10 0.200 1,121,000 +40,000 0.07% 224,200
2021-03-08 2021-03-04 0.250 1,081,000 -12,000 0.07% 270,250
2021-03-05 2021-03-03 0.270 1,093,000 +8,000 0.07% 295,110
2021-03-04 2021-03-02 0.280 1,085,000 -6,000 0.07% 303,800
2021-02-22 2021-02-18 0.135 1,091,000 -22,000 0.07% 147,285
2020-10-15 2020-10-12 0.230 1,113,000 -2,000 0.07% 255,990
2020-10-14 2020-10-09 0.227 1,115,000 +4,000 0.07% 253,105
2020-10-12 2020-10-08 0.220 1,111,000 +18,000 0.07% 244,420
2020-10-05 2020-09-29 0.185 1,093,000 -2,000 0.07% 202,205
2020-09-30 2020-09-28 0.187 1,095,000 +10,000 0.07% 204,765
2020-09-28 2020-09-24 0.100 1,085,000 -6,000 0.07% 108,500
2020-08-26 2020-08-24 0.082 1,091,000 +10,000 0.07% 89,462
2020-08-12 2020-08-10 0.122 1,081,000 -32,000 0.07% 131,882
2020-08-11 2020-08-07 0.118 1,113,000 +42,000 0.07% 131,334
2018-03-15 2018-03-13 0.580 1,071,000 -50,000 0.07% 621,180
2018-03-14 2018-03-12 0.530 1,121,000 -20,000 0.07% 594,130
2018-03-07 2018-03-05 0.590 1,141,000 -146,000 0.07% 673,190
2018-02-27 2018-02-23 0.550 1,287,000 -10,000 0.08% 707,850
2018-02-13 2018-02-09 0.570 1,297,000 -28,000 0.08% 739,290
2018-02-09 2018-02-07 0.520 1,325,000 -40,000 0.08% 689,000
2018-02-08 2018-02-06 0.580 1,365,000 -50,000 0.08% 791,700
2018-01-26 2018-01-24 0.500 1,415,000 -50,000 0.09% 707,500
2018-01-25 2018-01-23 0.510 1,465,000 -100,000 0.09% 747,150
2018-01-17 2018-01-15 0.590 1,565,000 +120,000 0.10% 923,350
2018-01-15 2018-01-11 0.590 1,445,000 +14,000 0.09% 852,550
2018-01-12 2018-01-10 0.550 1,431,000 -12,000 0.09% 787,050
2017-12-27 2017-12-21 0.560 1,443,000 -10,000 0.09% 808,080
2017-11-15 2017-11-13 0.600 1,453,000 +10,000 0.09% 871,800
2017-09-26 2017-09-22 0.600 1,443,000 -10,000 0.09% 865,800
2017-09-01 2017-08-30 0.620 1,453,000 -410,000 0.09% 900,860
2017-08-10 2017-08-08 0.740 1,863,000 +6,000 0.11% 1,378,620
2017-08-02 2017-07-31 0.650 1,857,000 -2,000 0.11% 1,207,050
2017-08-01 2017-07-28 0.660 1,859,000 -22,000 0.11% 1,226,940
2017-07-12 2017-07-10 0.690 1,881,000 +100,000 0.12% 1,297,890
2017-07-11 2017-07-07 0.690 1,781,000 +200,000 0.11% 1,228,890
2017-07-10 2017-07-06 0.700 1,581,000 +100,000 0.10% 1,106,700
2017-07-05 2017-07-03 0.600 1,481,000 +10,000 0.09% 888,600
2017-07-03 2017-06-29 0.650 1,471,000 -140,000 0.09% 956,150
2017-06-29 2017-06-27 0.600 1,611,000 +10,000 0.10% 966,600
2017-06-28 2017-06-26 0.620 1,601,000 +10,000 0.10% 992,620
2017-06-26 2017-06-22 0.630 1,591,000 +10,000 0.10% 1,002,330
2017-06-20 2017-06-16 0.610 1,581,000 -50,000 0.10% 964,410
2017-06-19 2017-06-15 0.660 1,631,000 +2,000 0.10% 1,076,460
2017-06-14 2017-06-12 0.580 1,629,000 +10,000 0.10% 944,820
2017-06-13 2017-06-09 0.640 1,619,000 +10,000 0.10% 1,036,160
2017-06-09 2017-06-07 0.650 1,609,000 +100,000 0.10% 1,045,850
2017-06-08 2017-06-06 0.670 1,509,000 +100,000 0.09% 1,011,030
2017-06-05 2017-06-01 0.740 1,409,000 +50,000 0.09% 1,042,660
2017-06-02 2017-05-31 0.770 1,359,000 +44,000 0.08% 1,046,430
2017-06-01 2017-05-29 0.840 1,315,000 -70,000 0.08% 1,104,600
2017-05-29 2017-05-25 0.910 1,385,000 -156,000 0.09% 1,260,350
2017-05-04 2017-04-28 0.970 1,541,000 -4,000 0.10% 1,494,770
2017-04-28 2017-04-26 0.950 1,545,000 +60,000 0.10% 1,467,750
2017-04-26 2017-04-24 0.960 1,485,000 +80,000 0.09% 1,425,600
2017-04-25 2017-04-21 0.960 1,405,000 -500,000 0.09% 1,348,800
2017-04-13 2017-04-11 0.980 1,905,000 -100,000 0.12% 1,866,900
2017-04-06 2017-04-03 0.980 2,005,000 +80,000 0.12% 1,964,900
2017-04-05 2017-03-31 0.970 1,925,000 -4,000 0.12% 1,867,250
2017-04-03 2017-03-30 0.980 1,929,000 +100,000 0.12% 1,890,420
2017-03-30 2017-03-28 0.990 1,829,000 -270,000 0.11% 1,810,710
2017-03-24 2017-03-22 1.010 2,099,000 -40,000 0.13% 2,119,990
2017-03-22 2017-03-20 1.030 2,139,000 -400,000 0.13% 2,203,170
2017-03-20 2017-03-16 1.060 2,539,000 +60,000 0.16% 2,691,340
2017-03-17 2017-03-15 1.030 2,479,000 +60,000 0.15% 2,553,370
2017-03-16 2017-03-14 1.030 2,419,000 +60,000 0.15% 2,491,570
2017-03-15 2017-03-13 1.020 2,359,000 +60,000 0.15% 2,406,180
2017-03-14 2017-03-10 1.010 2,299,000 +60,000 0.14% 2,321,990
2017-03-13 2017-03-09 1.020 2,239,000 +100,000 0.14% 2,283,780
2017-03-10 2017-03-08 1.020 2,139,000 +200,000 0.13% 2,181,780
2017-03-08 2017-03-06 1.000 1,939,000 +100,000 0.12% 1,939,000
2017-02-23 2017-02-21 1.210 1,839,000 +100,000 0.11% 2,225,190
2017-02-07 2017-02-03 1.240 1,739,000 +12,000 0.11% 2,156,360
2017-02-03 2017-02-01 1.260 1,727,000 -70,000 0.11% 2,176,020
2017-01-12 2017-01-10 1.310 1,797,000 +10,000 0.11% 2,354,070
2017-01-10 2017-01-06 1.440 1,787,000 +20,000 0.11% 2,573,280
2017-01-09 2017-01-05 1.450 1,767,000 +20,000 0.11% 2,562,150
2017-01-06 2017-01-04 1.510 1,747,000 +20,000 0.11% 2,637,970
2016-12-28 2016-12-22 1.600 1,727,000 -30,000 0.11% 2,763,200
2016-12-23 2016-12-21 1.450 1,757,000 +10,000 0.11% 2,547,650
2016-12-22 2016-12-20 1.510 1,747,000 +40,000 0.11% 2,637,970
2016-12-21 2016-12-19 1.560 1,707,000 -2,000 0.11% 2,662,920
2016-11-30 2016-11-28 1.640 1,709,000 -8,000 0.11% 2,802,760
2016-11-29 2016-11-25 1.610 1,717,000 -8,000 0.11% 2,764,370
2016-11-28 2016-11-24 1.590 1,725,000 +226,000 0.11% 2,742,750
2016-11-25 2016-11-23 1.520 1,499,000 +44,000 0.09% 2,278,480
2016-11-24 2016-11-22 1.520 1,455,000 +6,000 0.09% 2,211,600
2016-11-23 2016-11-21 1.540 1,449,000 +10,000 0.09% 2,231,460
2016-11-21 2016-11-17 1.660 1,439,000 +920,000 0.09% 2,388,740
2016-11-18 2016-11-16 1.700 519,000 -4,000 0.03% 882,300
2016-11-17 2016-11-15 1.670 523,000 -2,000 0.03% 873,410
2016-10-27 2016-10-25 1.420 525,000 -2,000 0.03% 745,500
2016-09-13 2016-09-09 1.530 527,000 -6,000 0.03% 806,310
2016-09-09 2016-09-07 1.460 533,000 -62,000 0.03% 778,180
2016-08-03 2016-07-29 1.980 595,000 +12,000 0.04% 1,178,100
2016-08-01 2016-07-28 2.020 583,000 +8,000 0.04% 1,177,660
2016-07-20 2016-07-18 1.580 575,000 +10,000 0.04% 908,500
2016-07-13 2016-07-11 1.750 565,000 +10,000 0.03% 988,750
2016-07-12 2016-07-08 1.840 555,000 -4,000 0.03% 1,021,200
2016-07-05 2016-06-30 1.930 559,000 -4,000 0.03% 1,078,870
2016-06-30 2016-06-28 1.720 563,000 +30,000 0.03% 968,360
2016-06-20 2016-06-16 1.940 533,000 +30,000 0.03% 1,034,020
2016-06-16 2016-06-14 1.990 503,000 -58,000 0.03% 1,000,970
2016-06-10 2016-06-07 2.030 561,000 +40,000 0.03% 1,138,830
2016-06-07 2016-06-03 2.120 521,000 +22,000 0.03% 1,104,520
2016-06-03 2016-06-01 2.170 499,000 +70,000 0.03% 1,082,830
2016-06-02 2016-05-31 2.310 429,000 -608,000 0.03% 990,990
2016-05-31 2016-05-27 1.900 1,037,000 +44,000 0.06% 1,970,300
2016-05-30 2016-05-26 1.740 993,000 +60,000 0.06% 1,727,820
2016-05-27 2016-05-25 1.710 933,000 -42,000 0.06% 1,595,430
2016-05-23 2016-05-19 1.670 975,000 +64,000 0.06% 1,628,250
2016-05-20 2016-05-18 1.690 911,000 +60,000 0.06% 1,539,590
2016-05-18 2016-05-16 1.670 851,000 +58,000 0.05% 1,421,170
2016-05-17 2016-05-13 1.680 793,000 +366,000 0.05% 1,332,240
2016-05-12 2016-05-10 1.610 427,000 -6,000 0.03% 687,470
2016-05-05 2016-05-03 1.670 433,000 +60,000 0.03% 723,110
2016-04-28 2016-04-26 1.680 373,000 -100,000 0.02% 626,640
2016-04-26 2016-04-22 1.670 473,000 -2,000 0.03% 789,910
2016-04-22 2016-04-20 1.670 475,000 +64,000 0.03% 793,250
2016-04-21 2016-04-19 1.590 411,000 -76,000 0.03% 653,490
2016-04-15 2016-04-13 1.750 487,000 -280,000 0.03% 852,250
2016-04-06 2016-04-01 1.490 767,000 -40,000 0.05% 1,142,830
2016-04-05 2016-03-31 1.440 807,000 -38,000 0.05% 1,162,080
2016-04-01 2016-03-30 1.360 845,000 -330,000 0.06% 1,149,200
2016-03-31 2016-03-29 1.280 1,175,000 -50,000 0.08% 1,504,000
2016-03-22 2016-03-18 1.190 1,225,000 +12,000 0.08% 1,457,750
2016-03-21 2016-03-17 1.180 1,213,000 -30,000 0.08% 1,431,340
2016-03-14 2016-03-10 1.240 1,243,000 -40,000 0.08% 1,541,320
2016-03-11 2016-03-09 1.260 1,283,000 +40,000 0.09% 1,616,580
2016-03-10 2016-03-08 1.300 1,243,000 -70,000 0.08% 1,615,900
2016-03-07 2016-03-03 1.290 1,313,000 +28,000 0.09% 1,693,770
2016-03-04 2016-03-02 1.270 1,285,000 -132,000 0.09% 1,631,950
2016-02-25 2016-02-23 1.360 1,417,000 +40,000 0.09% 1,927,120
2016-02-24 2016-02-22 1.260 1,377,000 +60,000 0.09% 1,735,020
2016-02-22 2016-02-18 1.280 1,317,000 +70,000 0.09% 1,685,760
2016-02-19 2016-02-17 1.260 1,247,000 -20,000 0.08% 1,571,220
2016-02-18 2016-02-16 1.250 1,267,000 +20,000 0.08% 1,583,750
2016-02-12 2016-02-05 1.250 1,247,000 +372,000 0.08% 1,558,750
2016-02-11 2016-02-04 1.120 875,000 -250,000 0.06% 980,000
2016-02-04 2016-02-02 1.110 1,125,000 +220,000 0.07% 1,248,750
2016-02-02 2016-01-29 1.020 905,000 +20,000 0.06% 923,100
2016-01-25 2016-01-21 0.900 885,000 -310,000 0.06% 796,500
2016-01-15 2016-01-13 0.970 1,195,000 -8,000 0.08% 1,159,150
2016-01-14 2016-01-12 0.940 1,203,000 -6,000 0.08% 1,130,820
2016-01-11 2016-01-07 0.950 1,209,000 -80,000 0.08% 1,148,550
2016-01-08 2016-01-06 1.000 1,289,000 +60,000 0.09% 1,289,000
2016-01-07 2016-01-05 1.100 1,229,000 -50,000 0.08% 1,351,900
2016-01-06 2016-01-04 1.070 1,279,000 +30,000 0.09% 1,368,530
2016-01-05 2015-12-31 0.870 1,249,000 +6,000 0.08% 1,086,630
2016-01-04 2015-12-29 0.770 1,243,000 +38,000 0.08% 957,110
2015-12-29 2015-12-24 0.750 1,205,000 -4,000 0.08% 903,750
2015-12-21 2015-12-17 0.700 1,209,000 +242,000 0.08% 846,300
2015-12-18 2015-12-16 0.730 967,000 -200,000 0.06% 705,910
2015-12-16 2015-12-14 0.650 1,167,000 +260,000 0.08% 758,550
2015-12-15 2015-12-11 0.710 907,000 -30,000 0.06% 643,970
2015-12-08 2015-12-04 0.780 937,000 +30,000 0.06% 730,860
2015-10-13 2015-10-09 0.580 907,000 -220,000 0.06% 526,060
2015-10-09 2015-10-07 0.580 1,127,000 -6,000 0.08% 653,660
2015-10-06 2015-10-02 0.560 1,133,000 -6,000 0.08% 634,480
2015-10-05 2015-09-30 0.550 1,139,000 +6,000 0.08% 626,450
2015-09-30 2015-09-25 0.520 1,133,000 +226,000 0.08% 589,160
2015-09-25 2015-09-23 0.750 907,000 +271,000 0.06% 680,250
2015-08-28 2015-08-26 0.900 636,000 +2,000 0.06% 572,400
2015-08-25 2015-08-21 1.229 634,000 +2,000 0.06% 779,071
2015-08-24 2015-08-20 1.205 632,000 +107,399 0.06% 761,386
2015-08-18 2015-08-14 1.301 524,601 -9,961 0.06% 682,560
2015-07-31 2015-07-29 1.590 534,562 -23,242 0.06% 850,080
2015-07-24 2015-07-22 1.723 557,804 -23,242 0.07% 960,960
2015-07-22 2015-07-20 1.687 581,046 +36,523 0.07% 980,000
2015-07-13 2015-07-09 1.434 544,523 +54,784 0.07% 780,640
2015-06-18 2015-06-16 1.747 489,739 -11,620 0.06% 855,501
2015-06-17 2015-06-15 1.699 501,359 +11,620 0.06% 851,639
2015-06-12 2015-06-10 1.735 489,739 -4,980 0.06% 849,601
2015-06-11 2015-06-09 1.747 494,719 +4,980 0.06% 864,200
2015-05-19 2015-05-15 2.048 489,739 -83,006 0.06% 1,003,001
2015-05-18 2015-05-14 2.060 572,745 -83,007 0.07% 1,179,900
2015-05-14 2015-05-12 2.048 655,752 -8,300 0.08% 1,343,001
2015-05-12 2015-05-08 2.169 664,052 +8,300 0.08% 1,439,999
2015-05-05 2015-04-30 1.578 655,752 +166,013 0.08% 1,034,901
2015-04-20 2015-04-16 1.626 489,739 -66,405 0.06% 796,501
2015-03-02 2015-02-26 1.554 556,144 -179,377 0.07% 864,300
2015-02-27 2015-02-25 1.578 735,521 -1,044,222 0.09% 1,160,791
2015-02-26 2015-02-24 1.422 1,779,743 -273,922 0.21% 2,530,038
2015-02-25 2015-02-23 1.422 2,053,665 -151,072 0.25% 2,919,438
2015-02-24 2015-02-18 1.397 2,204,737 -1,464,235 0.27% 3,081,077
2015-02-23 2015-02-16 1.410 3,668,972 -972,836 0.44% 5,171,517
2015-02-16 2015-02-12 1.277 4,641,808 -83,007 0.56% 5,927,625
2015-02-13 2015-02-11 1.217 4,724,815 -154,392 0.57% 5,749,021
2015-02-12 2015-02-10 1.193 4,879,207 -19,922 0.59% 5,819,319
2015-02-11 2015-02-09 1.217 4,899,129 -18,261 0.59% 5,961,121
2015-02-09 2015-02-05 1.181 4,917,390 -2,372,327 0.59% 5,805,618
2015-02-06 2015-02-04 1.193 7,289,717 -2,664,510 0.88% 8,694,279
2015-02-05 2015-02-03 1.205 9,954,227 -547,843 1.20% 11,992,100
2015-02-04 2015-02-02 1.229 10,502,070 -164,353 1.27% 12,905,142
2015-02-03 2015-01-30 1.253 10,666,423 -368,549 1.29% 13,364,104
2015-02-02 2015-01-29 1.253 11,034,972 -292,183 1.33% 13,825,864
2015-01-30 2015-01-28 1.253 11,327,155 -559,381 1.36% 14,191,944
2015-01-29 2015-01-27 1.313 11,886,536 -6,640 1.43% 15,608,800
2015-01-28 2015-01-26 1.313 11,893,176 -18,262 1.43% 15,617,519
2015-01-23 2015-01-21 1.313 11,911,438 -28,222 1.44% 15,641,500
2015-01-22 2015-01-20 1.313 11,939,660 -24,902 1.44% 15,678,560
2015-01-21 2015-01-19 1.325 11,964,562 -11,621 1.44% 15,855,400
2015-01-19 2015-01-15 1.325 11,976,183 -9,961 1.44% 15,870,800
2014-11-28 2014-11-26 1.313 11,986,144 +66,405 1.44% 15,739,600
2014-11-26 2014-11-24 1.325 11,919,739 -63,085 1.44% 15,796,001
2014-11-21 2014-11-19 1.373 11,982,824 -69,725 1.44% 16,457,041
2014-11-20 2014-11-18 1.385 12,052,549 +11,270,627 1.45% 16,698,000
2014-11-19 2014-11-17 1.410 781,922 -68,065 0.09% 1,102,141
2014-11-18 2014-11-14 1.422 849,987 -84,667 0.10% 1,208,320
2014-11-17 2014-11-13 1.446 934,654 -71,385 0.11% 1,351,201
2014-11-04 2014-10-31 1.446 1,006,039 -9,961 0.12% 1,454,400
2014-11-03 2014-10-30 1.470 1,016,000 -13,281 0.12% 1,493,280
2014-10-28 2014-10-24 1.482 1,029,281 -64,745 0.12% 1,525,200
2014-10-27 2014-10-23 1.470 1,094,026 -58,105 0.13% 1,607,960
2014-10-23 2014-10-21 1.494 1,152,131 -64,745 0.14% 1,721,120
2014-10-21 2014-10-17 1.506 1,216,876 +1,660 0.15% 1,832,500
2014-10-17 2014-10-15 1.542 1,215,216 -38,183 0.15% 1,873,920
2014-10-08 2014-10-06 1.518 1,253,399 -63,085 0.15% 1,902,600
2014-10-07 2014-10-03 1.518 1,316,484 -63,085 0.16% 1,998,361
2014-10-06 2014-09-30 1.518 1,379,569 -63,085 0.17% 2,094,121
2014-10-03 2014-09-29 1.518 1,442,654 -39,843 0.17% 2,189,881
2014-09-29 2014-09-25 1.542 1,482,497 -61,425 0.18% 2,286,080
2014-09-25 2014-09-23 1.566 1,543,922 +8,301 0.19% 2,418,001
2014-09-23 2014-09-19 1.566 1,535,621 -97,948 0.19% 2,405,000
2014-09-08 2014-09-04 1.855 1,633,569 -53,124 0.20% 3,030,721
2014-09-04 2014-09-02 1.626 1,686,693 -16,601 0.20% 2,743,200
2014-07-25 2014-07-23 1.506 1,703,294 +16,601 0.21% 2,565,000
2014-04-14 2014-04-10 1.795 1,686,693 -59,765 0.20% 3,027,680
2014-04-10 2014-04-08 1.819 1,746,458 -53,124 0.21% 3,177,041
2014-04-09 2014-04-07 1.855 1,799,582 +1,660 0.22% 3,338,721
2014-04-07 2014-04-03 1.855 1,797,922 +6,641 0.22% 3,335,641
2014-03-10 2014-03-06 2.289 1,791,281 +415,033 0.22% 4,100,200
2014-02-21 2014-02-19 2.289 1,376,248 -8,301 0.17% 3,150,199
2014-02-19 2014-02-17 2.289 1,384,549 -4,980 0.17% 3,169,200
2014-02-18 2014-02-14 2.229 1,389,529 -16,602 0.17% 3,096,899
2014-02-13 2014-02-11 1.928 1,406,131 +8,301 0.17% 2,710,401
2014-01-02 2013-12-27 2.169 1,397,830 -16,601 0.17% 3,031,200
2013-12-30 2013-12-24 2.048 1,414,431 +66,405 0.17% 2,896,799
2013-12-19 2013-12-17 2.036 1,348,026 -3,320 0.16% 2,744,560
2013-12-10 2013-12-06 2.048 1,351,346 +16,601 0.16% 2,767,599
2013-10-31 2013-10-29 2.217 1,334,745 +6,640 0.16% 2,958,720
2013-10-30 2013-10-28 2.156 1,328,105 +8,301 0.16% 2,864,001
2013-10-29 2013-10-25 2.181 1,319,804 +8,301 0.16% 2,877,900
2013-10-08 2013-10-04 2.277 1,311,503 +18,261 0.16% 2,986,199
2013-10-04 2013-10-02 2.301 1,293,242 +21,582 0.16% 2,975,780
2013-10-03 2013-09-30 2.289 1,271,660 +44,823 0.15% 2,910,800
2013-09-30 2013-09-26 2.289 1,226,837 +18,262 0.15% 2,808,201
2013-09-27 2013-09-25 2.181 1,208,575 +43,163 0.15% 2,635,360
2013-09-24 2013-09-19 2.397 1,165,412 +6,641 0.14% 2,793,961
2013-09-03 2013-08-30 2.313 1,158,771 +332,026 0.14% 2,680,319
2013-08-27 2013-08-23 2.337 826,745 -332,026 0.10% 1,932,240
2013-07-23 2013-07-19 2.337 1,158,771 +34,863 0.14% 2,708,239
2013-07-19 2013-07-17 2.361 1,123,908 +46,483 0.14% 2,653,839
2013-07-16 2013-07-12 2.373 1,077,425 +34,863 0.13% 2,557,060
2013-07-15 2013-07-11 2.361 1,042,562 +39,843 0.13% 2,461,760
2013-07-12 2013-07-10 2.373 1,002,719 +33,203 0.12% 2,379,760
2013-07-09 2013-07-05 2.373 969,516 +43,163 0.12% 2,300,959
2013-07-08 2013-07-04 2.373 926,353 +39,843 0.11% 2,198,520
2013-06-26 2013-06-24 2.409 886,510 +34,863 0.11% 2,136,000
2013-06-25 2013-06-21 2.421 851,647 +14,941 0.10% 2,062,260
2013-06-13 2013-06-10 2.470 836,706 +33,203 0.10% 2,066,400
2013-06-11 2013-06-07 2.494 803,503 +13,281 0.10% 2,003,759
2013-06-04 2013-05-31 2.711 790,222 -101,268 0.10% 2,141,999
2013-05-29 2013-05-27 2.506 891,490 +39,843 0.11% 2,233,920
2013-05-27 2013-05-23 2.482 851,647 +46,484 0.10% 2,113,560
2013-05-22 2013-05-20 2.566 805,163 +61,424 0.10% 2,066,099
2013-05-06 2013-05-02 2.650 743,739 +3,321 0.09% 1,971,201
2013-05-03 2013-04-30 2.638 740,418 +31,542 0.09% 1,953,479
2013-04-30 2013-04-26 2.590 708,876 +13,281 0.09% 1,836,100
2013-04-22 2013-04-18 2.590 695,595 +36,523 0.08% 1,801,701
2013-04-19 2013-04-17 2.578 659,072 +63,085 0.08% 1,699,160
2013-04-18 2013-04-16 2.602 595,987 +49,804 0.07% 1,550,880
2013-04-17 2013-04-15 2.614 546,183 +58,105 0.07% 1,427,860
2013-04-16 2013-04-12 2.650 488,078 +29,882 0.06% 1,293,599
2013-04-12 2013-04-10 2.662 458,196 +46,484 0.06% 1,219,920
2013-04-10 2013-04-08 2.518 411,712 +38,183 0.05% 1,036,639
2013-04-09 2013-04-05 2.470 373,529 +89,647 0.04% 922,499
2013-04-08 2013-04-03 2.530 283,882 +23,241 0.03% 718,199
2013-04-05 2013-04-02 2.590 260,641 +49,804 0.03% 675,101
2013-04-03 2013-03-28 2.650 210,837 +56,445 0.03% 558,801
2013-04-02 2013-03-27 2.590 154,392 +71,385 0.02% 399,900
2013-03-26 2013-03-22 2.626 83,007 -8,300 0.01% 218,001
2013-03-22 2013-03-20 2.566 91,307 -8,301 0.01% 234,300
2013-03-15 2013-03-13 2.494 99,608 -8,300 0.01% 248,400
2013-03-14 2013-03-12 2.506 107,908 -16,602 0.01% 270,399
2013-03-12 2013-03-08 2.349 124,510 +16,602 0.02% 292,500
2013-02-28 2013-02-26 2.506 107,908 +16,601 0.01% 270,399
2013-02-15 2013-02-08 2.783 91,307 +16,601 0.01% 254,099
2013-01-31 2013-01-29 3.108 74,706 +63,085 0.01% 232,200
2013-01-30 2013-01-28 3.132 11,621 +11,621 0.00% 36,400
2013-01-25 2013-01-23 3.000 0 -38,183
2013-01-16 2013-01-14 2.940 38,183 +38,183 0.00% 112,240
2012-06-20 2012-06-18 2.458 0 -81,346
2012-03-27 2012-03-23 2.096 81,346 +41,503 0.01% 170,519
2012-03-21 2012-03-19 2.494 39,843 +39,843 0.00% 99,360
2012-01-16 2012-01-12 2.132 0

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