History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.620 2,402,000 +0 0.44% 1,489,240
2025-10-13 2025-10-09 0.620 2,402,000 +0 0.44% 1,489,240
2025-10-10 2025-10-08 0.620 2,402,000 +0 0.44% 1,489,240
2025-10-09 2025-10-06 0.620 2,402,000 +0 0.44% 1,489,240
2025-10-08 2025-10-03 0.620 2,402,000 +0 0.44% 1,489,240
2025-10-06 2025-10-02 0.620 2,402,000 +0 0.44% 1,489,240
2025-10-03 2025-09-30 0.620 2,402,000 +0 0.44% 1,489,240
2025-10-02 2025-09-29 0.600 2,402,000 +0 0.44% 1,441,200
2025-09-30 2025-09-26 0.620 2,402,000 +0 0.44% 1,489,240
2025-09-29 2025-09-25 0.620 2,402,000 -80,000 0.44% 1,489,240
2025-09-11 2025-09-09 0.630 2,482,000 -100,000 0.45% 1,563,660
2025-07-31 2025-07-29 0.610 2,582,000 -8,000 0.47% 1,575,020
2025-07-15 2025-07-11 0.580 2,590,000 -4,000 0.47% 1,502,200
2025-05-15 2025-05-13 0.620 2,594,000 -100,000 0.47% 1,608,280
2025-05-07 2025-05-02 0.610 2,694,000 +8,000 0.49% 1,643,340
2025-04-28 2025-04-24 0.610 2,686,000 -140,000 0.49% 1,638,460
2025-04-25 2025-04-23 0.610 2,826,000 -108,000 0.51% 1,723,860
2025-02-28 2025-02-26 0.680 2,934,000 -36,000 0.53% 1,995,120
2025-02-27 2025-02-25 0.680 2,970,000 -20,000 0.54% 2,019,600
2025-01-24 2025-01-22 0.630 2,990,000 -28,000 0.54% 1,883,700
2025-01-17 2025-01-15 0.620 3,018,000 +4,000 0.55% 1,871,160
2024-11-07 2024-11-05 0.750 3,014,000 +4,000 0.55% 2,260,500
2024-10-28 2024-10-24 0.770 3,010,000 -324,000 0.55% 2,317,700
2024-10-09 2024-10-07 0.810 3,334,000 -104,000 0.60% 2,700,540
2024-10-04 2024-10-02 0.750 3,438,000 -12,000 0.62% 2,578,500
2024-09-25 2024-09-23 0.720 3,450,000 -24,000 0.63% 2,484,000
2024-09-04 2024-09-02 0.706 3,474,000 +127,721 0.63% 2,452,485
2024-08-15 2024-08-13 0.706 3,346,279 -57,795 0.63% 2,362,320
2024-08-12 2024-08-08 0.716 3,404,074 -42,382 0.64% 2,438,460
2024-08-09 2024-08-07 0.716 3,446,456 -30,823 0.65% 2,468,820
2024-06-18 2024-06-14 0.831 3,477,279 -19,265 0.65% 2,888,000
2024-05-30 2024-05-28 0.851 3,496,544 -69,353 0.66% 2,976,600
2024-05-27 2024-05-23 0.862 3,565,897 -42,382 0.67% 3,072,660
2024-05-22 2024-05-20 0.893 3,608,279 -416,118 0.68% 3,221,560
2024-05-21 2024-05-17 0.882 4,024,397 -242,735 0.76% 3,551,300
2024-05-20 2024-05-16 0.862 4,267,132 -273,559 0.80% 3,676,900
2024-05-17 2024-05-14 0.872 4,540,691 -258,147 0.85% 3,959,760
2024-05-16 2024-05-13 0.851 4,798,838 -15,412 0.90% 4,085,240
2024-05-14 2024-05-10 0.851 4,814,250 -184,941 0.91% 4,098,360
2024-04-25 2024-04-23 0.799 4,999,191 -92,471 0.94% 3,996,300
2024-03-21 2024-03-19 0.851 5,091,662 -138,706 0.96% 4,334,520
2024-03-20 2024-03-18 0.882 5,230,368 -100,176 0.98% 4,615,500
2024-03-19 2024-03-15 0.914 5,330,544 -192,647 1.00% 4,869,920
2024-03-18 2024-03-14 0.903 5,523,191 -23,118 1.04% 4,988,580
2023-09-05 2023-08-31 1.196 5,546,309 +252,105 1.04% 6,635,410
2023-08-08 2023-08-04 1.240 5,294,204 -102,978 1.04% 6,564,120
2023-06-16 2023-06-14 1.294 5,397,182 -7,356 1.06% 6,985,299
2023-05-22 2023-05-18 1.262 5,404,538 -14,711 1.07% 6,818,480
2023-05-12 2023-05-10 1.262 5,419,249 +3,677 1.07% 6,837,040
2023-05-02 2023-04-27 1.305 5,415,572 +3,678 1.07% 7,068,001
2023-03-23 2023-03-21 1.381 5,411,894 +11,034 1.07% 7,475,220
2023-03-01 2023-02-27 1.436 5,400,860 -11,034 1.07% 7,753,680
2023-02-09 2023-02-07 1.512 5,411,894 +57,006 1.07% 8,181,540
2023-01-12 2023-01-10 1.338 5,354,888 +7,356 1.06% 7,163,520
2022-12-19 2022-12-15 1.305 5,347,532 -114,012 1.05% 6,979,200
2022-12-16 2022-12-14 1.294 5,461,544 -25,745 1.08% 7,068,600
2022-12-12 2022-12-08 1.283 5,487,289 -36,778 1.08% 7,042,240
2022-12-09 2022-12-07 1.305 5,524,067 +7,356 1.09% 7,209,600
2022-11-03 2022-11-01 1.142 5,516,711 +3,678 1.09% 6,300,000
2022-10-12 2022-10-10 1.360 5,513,033 +7,355 1.09% 7,494,999
2022-09-06 2022-09-02 1.612 5,505,678 +192,506 1.09% 8,873,088
2022-08-30 2022-08-26 1.544 5,313,172 -3,549 1.09% 8,203,561
2022-07-27 2022-07-25 1.567 5,316,721 -14,197 1.09% 8,328,880
2022-07-12 2022-07-08 1.668 5,330,918 +7,099 1.09% 8,891,841
2022-04-12 2022-04-08 1.713 5,323,819 +7,098 1.09% 9,120,000
2022-03-04 2022-03-02 1.702 5,316,721 +31,943 1.09% 9,047,920
2021-10-29 2021-10-27 1.814 5,284,778 -78,083 1.08% 9,589,160
2021-09-27 2021-09-23 1.984 5,362,861 -7,098 1.10% 10,637,441
2021-09-02 2021-08-31 1.972 5,369,959 +7,098 1.10% 10,591,000
2021-08-31 2021-08-27 2.110 5,362,861 +148,969 1.10% 11,314,369
2021-08-30 2021-08-26 2.005 5,213,892 -3,451 1.10% 10,456,120
2021-07-28 2021-07-26 2.145 5,217,343 -6,901 1.10% 11,188,800
2021-06-18 2021-06-16 2.133 5,224,244 +17,253 1.10% 11,143,040
2021-06-17 2021-06-15 2.156 5,206,991 +3,451 1.09% 11,226,960
2021-06-07 2021-06-03 2.260 5,203,540 +3,450 1.09% 11,762,399
2021-06-03 2021-06-01 2.284 5,200,090 -17,253 1.09% 11,875,161
2021-06-01 2021-05-28 2.203 5,217,343 -20,704 1.10% 11,491,200
2021-05-24 2021-05-20 2.087 5,238,047 +10,352 1.10% 10,929,601
2021-05-18 2021-05-14 2.075 5,227,695 +17,253 1.10% 10,847,401
2021-04-29 2021-04-27 2.168 5,210,442 -20,703 1.10% 11,294,801
2021-04-28 2021-04-26 2.168 5,231,145 +17,253 1.10% 11,339,679
2021-04-27 2021-04-23 2.133 5,213,892 -58,661 1.10% 11,120,960
2021-04-26 2021-04-22 2.168 5,272,553 +41,408 1.11% 11,429,440
2021-04-21 2021-04-19 2.156 5,231,145 +55,210 1.10% 11,279,039
2021-04-16 2021-04-14 2.121 5,175,935 -20,704 1.09% 10,979,999
2021-04-15 2021-04-13 2.040 5,196,639 +20,704 1.09% 10,602,240
2021-02-25 2021-02-23 1.924 5,175,935 +41,407 1.09% 9,959,999
2021-02-16 2021-02-09 2.087 5,134,528 -20,704 1.08% 10,713,600
2021-01-27 2021-01-25 2.017 5,155,232 -41,407 1.08% 10,398,241
2021-01-08 2021-01-06 1.971 5,196,639 -20,704 1.09% 10,240,800
2021-01-07 2021-01-05 1.971 5,217,343 +6,901 1.10% 10,281,600
2020-12-10 2020-12-08 1.878 5,210,442 -34,506 1.10% 9,784,801
2020-11-30 2020-11-26 1.971 5,244,948 -3,450 1.10% 10,336,000
2020-11-23 2020-11-19 1.855 5,248,398 -27,605 1.10% 9,734,399
2020-10-14 2020-10-09 1.855 5,276,003 -3,451 1.11% 9,785,599
2020-09-01 2020-08-28 1.971 5,279,454 +157,127 1.11% 10,407,754
2020-07-09 2020-07-07 2.043 5,122,327 -13,392 1.11% 10,465,199
2020-07-07 2020-07-03 2.031 5,135,719 -6,696 1.11% 10,431,200
2020-06-16 2020-06-12 1.983 5,142,415 +60,263 1.11% 10,199,040
2020-05-06 2020-05-04 1.983 5,082,152 +60,262 1.10% 10,079,519
2020-04-24 2020-04-22 2.007 5,021,890 -20,087 1.09% 10,080,001
2020-04-08 2020-04-06 1.912 5,041,977 +3,348 1.09% 9,638,400
2020-03-26 2020-03-24 1.924 5,038,629 +16,739 1.09% 9,692,199
2020-03-23 2020-03-19 1.936 5,021,890 +30,132 1.09% 9,720,001
2020-02-18 2020-02-14 2.605 4,991,758 +16,739 1.08% 13,001,519
2020-02-10 2020-02-06 2.652 4,975,019 +16,740 1.08% 13,195,681
2020-01-15 2020-01-13 2.844 4,958,279 +16,740 1.07% 14,099,120
2020-01-07 2020-01-03 2.855 4,941,539 +13,391 1.07% 14,110,559
2020-01-02 2019-12-27 2.867 4,928,148 +16,740 1.07% 14,131,201
2019-12-20 2019-12-18 2.855 4,911,408 +10,044 1.06% 14,024,520
2019-12-12 2019-12-10 2.808 4,901,364 +13,391 1.06% 13,761,599
2019-12-09 2019-12-05 2.867 4,887,973 +6,696 1.06% 14,016,001
2019-10-16 2019-10-14 2.796 4,881,277 +20,088 1.06% 13,646,881
2019-10-09 2019-10-04 2.820 4,861,189 -6,696 1.05% 13,706,879
2019-09-27 2019-09-25 2.879 4,867,885 +16,740 1.05% 14,016,560
2019-09-13 2019-09-11 2.939 4,851,145 -13,392 1.05% 14,258,159
2019-09-03 2019-08-30 3.048 4,864,537 +98,075 1.05% 14,828,971
2019-07-04 2019-07-02 3.268 4,766,462 -16,402 1.05% 15,576,161
2019-06-24 2019-06-20 3.292 4,782,864 -114,815 1.06% 15,746,400
2019-06-11 2019-06-06 3.219 4,897,679 +16,402 1.08% 15,766,080
2019-05-27 2019-05-23 3.183 4,881,277 +16,402 1.08% 15,534,721
2019-05-24 2019-05-22 3.280 4,864,875 +42,646 1.08% 15,957,081
2019-05-15 2019-05-10 3.329 4,822,229 -9,841 1.07% 16,052,400
2019-04-25 2019-04-23 3.390 4,832,070 +19,682 1.07% 16,379,759
2019-04-15 2019-04-11 3.439 4,812,388 +32,805 1.06% 16,547,761
2019-04-09 2019-04-04 3.414 4,779,583 +59,047 1.06% 16,318,398
2019-04-08 2019-04-03 3.439 4,720,536 +65,609 1.04% 16,231,921
2019-04-04 2019-04-02 3.475 4,654,927 +49,206 1.03% 16,176,599
2019-04-02 2019-03-29 3.451 4,605,721 +32,804 1.02% 15,893,281
2019-03-14 2019-03-12 3.414 4,572,917 -3,280 1.01% 15,612,802
2018-10-30 2018-10-26 3.036 4,576,197 -16,402 1.01% 13,894,200
2018-10-15 2018-10-11 3.122 4,592,599 +3,280 1.02% 14,336,000
2018-09-10 2018-09-06 3.426 4,589,319 -16,402 1.01% 15,724,761
2018-08-29 2018-08-27 3.744 4,605,721 +75,504 1.02% 17,242,993
2018-08-10 2018-08-08 3.806 4,530,217 +83,893 1.02% 17,241,119
2018-08-03 2018-08-01 3.731 4,446,324 +9,680 1.00% 16,591,119
2018-07-03 2018-06-28 3.818 4,436,644 -9,680 1.00% 16,939,999
2018-06-15 2018-06-13 4.636 4,446,324 +6,453 1.00% 20,614,879
2018-04-25 2018-04-23 4.079 4,439,871 +3,227 1.00% 18,108,160
2018-04-17 2018-04-13 4.240 4,436,644 -38,720 1.00% 18,809,999
2018-04-16 2018-04-12 4.240 4,475,364 -12,907 1.01% 18,974,159
2018-04-12 2018-04-10 4.264 4,488,271 -16,133 1.01% 19,140,161
2018-04-06 2018-04-03 4.190 4,504,404 -12,907 1.01% 18,873,920
2018-04-03 2018-03-28 4.215 4,517,311 +3,227 1.02% 19,040,002
2018-03-27 2018-03-23 4.215 4,514,084 -19,360 1.01% 19,026,400
2018-03-16 2018-03-14 4.227 4,533,444 -12,906 1.02% 19,164,201
2018-03-15 2018-03-13 4.252 4,546,350 +12,906 1.02% 19,331,478
2018-02-21 2018-02-15 4.215 4,533,444 +3,227 1.02% 19,108,001
2018-02-20 2018-02-13 4.190 4,530,217 +9,680 1.02% 18,982,079
2018-02-13 2018-02-09 4.017 4,520,537 -6,454 1.02% 18,156,959
2018-02-12 2018-02-08 4.215 4,526,991 -6,453 1.02% 19,080,802
2018-02-09 2018-02-07 4.203 4,533,444 -19,360 1.02% 19,051,801
2018-02-08 2018-02-06 4.252 4,552,804 -6,453 1.02% 19,358,921
2018-01-30 2018-01-26 4.475 4,559,257 -25,813 1.03% 20,403,720
2018-01-29 2018-01-25 4.450 4,585,070 -9,680 1.03% 20,405,559
2018-01-23 2018-01-19 4.450 4,594,750 -9,680 1.03% 20,448,639
2018-01-09 2018-01-05 4.587 4,604,430 -3,227 1.04% 21,119,599
2018-01-04 2018-01-02 4.463 4,607,657 -3,226 1.04% 20,563,201
2018-01-03 2017-12-29 4.376 4,610,883 +25,813 1.04% 20,177,478
2017-12-22 2017-12-20 4.289 4,585,070 +3,226 1.03% 19,666,639
2017-12-19 2017-12-15 4.227 4,581,844 +12,907 1.03% 19,368,802
2017-12-18 2017-12-14 4.264 4,568,937 +6,453 1.03% 19,484,160
2017-12-15 2017-12-13 4.264 4,562,484 -3,226 1.03% 19,456,641
2017-12-12 2017-12-08 4.339 4,565,710 +12,906 1.03% 19,809,999
2017-12-05 2017-12-01 4.661 4,552,804 +16,134 1.02% 21,221,441
2017-11-30 2017-11-28 4.835 4,536,670 +9,679 1.02% 21,933,598
2017-11-27 2017-11-23 4.711 4,526,991 -3,226 1.02% 21,325,602
2017-11-23 2017-11-21 4.661 4,530,217 -3,227 1.02% 21,116,159
2017-11-21 2017-11-17 4.760 4,533,444 +3,227 1.02% 21,580,801
2017-11-20 2017-11-16 4.822 4,530,217 +12,906 1.02% 21,846,239
2017-11-17 2017-11-15 4.872 4,517,311 +6,454 1.02% 22,008,002
2017-11-16 2017-11-14 4.897 4,510,857 -112,933 1.01% 22,088,399
2017-11-15 2017-11-13 4.661 4,623,790 +9,680 1.04% 21,552,320
2017-10-27 2017-10-25 4.822 4,614,110 -3,227 1.04% 22,250,800
2017-10-09 2017-10-04 4.934 4,617,337 +6,454 1.04% 22,781,521
2017-09-12 2017-09-08 4.922 4,610,883 +16,133 1.04% 22,692,518
2017-09-11 2017-09-07 4.922 4,594,750 -12,907 1.03% 22,613,119
2017-09-01 2017-08-30 4.562 4,607,657 +3,227 1.04% 21,020,161
2017-08-30 2017-08-28 4.587 4,604,430 +62,902 1.04% 21,122,762
2017-08-25 2017-08-22 4.713 4,541,528 +3,182 1.04% 21,405,000
2017-08-15 2017-08-11 4.751 4,538,346 -9,547 1.03% 21,561,122
2017-08-14 2017-08-10 4.851 4,547,893 +3,182 1.04% 22,063,759
2017-08-11 2017-08-09 4.952 4,544,711 +3,183 1.04% 22,505,282
2017-08-08 2017-08-04 5.027 4,541,528 -22,278 1.04% 22,832,000
2017-08-07 2017-08-03 5.053 4,563,806 -9,548 1.04% 23,058,720
2017-08-04 2017-08-02 4.914 4,573,354 +35,008 1.04% 22,474,681
2017-08-02 2017-07-31 4.965 4,538,346 -12,730 1.03% 22,530,802
2017-08-01 2017-07-28 4.927 4,551,076 +9,548 1.04% 22,422,401
2017-07-31 2017-07-27 4.965 4,541,528 +3,182 1.04% 22,546,600
2017-07-27 2017-07-25 4.952 4,538,346 +44,556 1.03% 22,473,762
2017-07-26 2017-07-24 4.877 4,493,790 +6,366 1.02% 21,914,242
2017-07-25 2017-07-21 4.877 4,487,424 +6,365 1.02% 21,883,198
2017-07-19 2017-07-17 5.053 4,481,059 +9,547 1.02% 22,640,639
2017-07-18 2017-07-14 5.053 4,471,512 +6,366 1.02% 22,592,402
2017-07-17 2017-07-13 4.939 4,465,146 +3,182 1.02% 22,055,158
2017-07-14 2017-07-12 4.638 4,461,964 -6,365 1.02% 20,693,521
2017-07-13 2017-07-11 4.512 4,468,329 +25,461 1.02% 20,161,440
2017-07-07 2017-07-05 4.374 4,442,868 -15,913 1.01% 19,432,318
2017-07-06 2017-07-04 4.361 4,458,781 -27,848 1.02% 19,445,879
2017-07-04 2017-06-30 4.173 4,486,629 +15,913 1.02% 18,721,481
2017-06-30 2017-06-28 4.148 4,470,716 +6,365 1.02% 18,542,700
2017-06-23 2017-06-21 4.273 4,464,351 +38,191 1.02% 19,077,401
2017-06-21 2017-06-19 4.273 4,426,160 +6,365 1.01% 18,914,200
2017-06-19 2017-06-15 4.110 4,419,795 +28,643 1.01% 18,164,851
2017-06-14 2017-06-12 4.148 4,391,152 +31,826 1.00% 18,212,701
2017-06-13 2017-06-09 4.135 4,359,326 +75,586 0.99% 18,025,910
2017-06-09 2017-06-07 4.261 4,283,740 -6,365 0.98% 18,251,760
2017-06-08 2017-06-06 4.298 4,290,105 +9,548 0.98% 18,440,640
2017-06-06 2017-06-02 4.512 4,280,557 +6,365 0.98% 19,314,199
2017-06-05 2017-06-01 4.537 4,274,192 +15,913 0.97% 19,392,919
2017-05-31 2017-05-26 4.474 4,258,279 +31,825 0.97% 19,053,119
2017-05-26 2017-05-24 4.462 4,226,454 +6,366 0.96% 18,857,602
2017-05-25 2017-05-23 4.474 4,220,088 -3,183 0.96% 18,882,238
2017-05-24 2017-05-22 4.298 4,223,271 +19,095 0.96% 18,153,360
2017-05-23 2017-05-19 4.223 4,204,176 +28,644 0.96% 17,754,242
2017-05-19 2017-05-17 4.148 4,175,532 +28,643 0.95% 17,318,398
2017-05-17 2017-05-15 4.248 4,146,889 +3,182 0.95% 17,616,558
2017-05-16 2017-05-12 4.286 4,143,707 -3,182 0.94% 17,759,281
2017-05-15 2017-05-11 4.223 4,146,889 +44,556 0.95% 17,512,318
2017-05-12 2017-05-10 4.034 4,102,333 +6,365 0.94% 16,550,759
2017-05-11 2017-05-09 3.833 4,095,968 +41,373 0.93% 15,701,399
2017-05-08 2017-05-04 3.808 4,054,595 +28,643 0.92% 15,440,881
2017-05-05 2017-05-02 3.833 4,025,952 +38,191 0.92% 15,433,001
2017-05-04 2017-04-28 3.708 3,987,761 -9,548 0.91% 14,785,401
2017-04-24 2017-04-20 3.670 3,997,309 +6,366 0.91% 14,670,082
2017-04-20 2017-04-18 3.620 3,990,943 +6,365 0.91% 14,446,079
2017-04-19 2017-04-13 3.645 3,984,578 +25,460 0.91% 14,523,199
2017-04-10 2017-04-06 3.645 3,959,118 +3,183 0.90% 14,430,401
2017-04-07 2017-04-05 3.670 3,955,935 +28,643 0.90% 14,518,240
2017-04-03 2017-03-30 3.519 3,927,292 +3,183 0.90% 13,820,800
2017-03-29 2017-03-27 3.569 3,924,109 +31,825 0.89% 14,006,878
2017-03-21 2017-03-17 3.544 3,892,284 -12,730 0.89% 13,795,441
2017-03-20 2017-03-16 3.519 3,905,014 +3,183 0.89% 13,742,400
2017-03-16 2017-03-14 3.419 3,901,831 +73,199 0.89% 13,338,879
2017-03-15 2017-03-13 3.431 3,828,632 +3,182 0.87% 13,136,759
2017-03-13 2017-03-09 3.469 3,825,450 -3,182 0.87% 13,270,081
2017-03-10 2017-03-08 3.519 3,828,632 +31,825 0.87% 13,473,599
2017-03-09 2017-03-07 3.444 3,796,807 +44,556 0.87% 13,075,281
2017-03-08 2017-03-06 3.544 3,752,251 +15,913 0.86% 13,299,121
2017-03-06 2017-03-02 3.544 3,736,338 +3,183 0.85% 13,242,721
2017-03-02 2017-02-28 3.419 3,733,155 +25,460 0.85% 12,762,239
2017-03-01 2017-02-27 3.419 3,707,695 +12,731 0.85% 12,675,201
2017-02-24 2017-02-22 3.054 3,694,964 +12,730 0.84% 11,284,919
2017-02-23 2017-02-21 3.067 3,682,234 +3,183 0.84% 11,292,320
2017-02-20 2017-02-16 2.966 3,679,051 +6,365 0.84% 10,912,639
2017-02-17 2017-02-15 2.941 3,672,686 +19,095 0.84% 10,801,439
2017-02-16 2017-02-14 3.004 3,653,591 -3,183 0.83% 10,974,880
2017-02-15 2017-02-13 2.928 3,656,774 -12,730 0.83% 10,708,681
2017-02-09 2017-02-07 2.715 3,669,504 +9,548 0.84% 9,961,921
2017-02-08 2017-02-06 2.727 3,659,956 -3,183 0.83% 9,982,000
2017-02-07 2017-02-03 2.715 3,663,139 +22,278 0.84% 9,944,641
2017-02-06 2017-02-02 2.715 3,640,861 +41,374 0.83% 9,884,161
2017-02-03 2017-02-01 2.727 3,599,487 +73,199 0.82% 9,817,079
2017-02-02 2017-01-27 2.665 3,526,288 +9,548 0.80% 9,395,840
2017-02-01 2017-01-25 2.715 3,516,740 -378,726 0.80% 9,547,199
2017-01-20 2017-01-18 2.212 3,895,466 +12,730 0.89% 8,616,959
2017-01-19 2017-01-17 2.199 3,882,736 +3,183 0.89% 8,540,000
2017-01-18 2017-01-16 2.212 3,879,553 -60,469 0.88% 8,581,759
2016-11-01 2016-10-28 2.225 3,940,022 +159,128 0.90% 8,765,039
2016-10-12 2016-10-07 2.237 3,780,894 -21,482 0.86% 8,458,561
2016-10-07 2016-10-05 2.262 3,802,376 -3,183 0.87% 8,602,200
2016-09-19 2016-09-14 2.174 3,805,559 +6,365 0.87% 8,274,591
2016-09-15 2016-09-13 2.174 3,799,194 +6,366 0.87% 8,260,751
2016-09-14 2016-09-12 2.174 3,792,828 +3,182 0.86% 8,246,909
2016-08-30 2016-08-26 2.428 3,789,646 +101,872 0.86% 9,201,801
2016-08-18 2016-08-16 2.441 3,687,774 -3,097 0.86% 9,002,071
2016-07-06 2016-07-04 2.286 3,690,871 +3,097 0.86% 8,437,591
2016-07-04 2016-06-29 2.299 3,687,774 -737,428 0.86% 8,478,141
2016-06-28 2016-06-24 2.260 4,425,202 -780,787 1.04% 10,002,014
2016-05-16 2016-05-12 2.299 5,205,989 -15,485 1.22% 11,968,496
2016-05-05 2016-05-03 2.286 5,221,474 -9,291 1.22% 11,936,657
2016-04-27 2016-04-25 2.286 5,230,765 -3,097 1.23% 11,957,897
2016-04-21 2016-04-19 2.221 5,233,862 -61,940 1.23% 11,626,983
2016-02-15 2016-02-11 1.847 5,295,802 +21,679 1.24% 9,781,019
2016-02-04 2016-02-02 1.937 5,274,123 +11,614 1.24% 10,217,810
2016-01-26 2016-01-22 1.963 5,262,509 +9,291 1.23% 10,331,248
2016-01-22 2016-01-20 1.937 5,253,218 +3,097 1.23% 10,177,310
2015-12-29 2015-12-24 2.092 5,250,121 +6,194 1.23% 10,985,015
2015-12-22 2015-12-18 2.054 5,243,927 -9,291 1.23% 10,768,869
2015-12-15 2015-12-11 2.002 5,253,218 +3,097 1.23% 10,516,554
2015-10-30 2015-10-28 2.092 5,250,121 +3,097 1.23% 10,985,015
2015-10-27 2015-10-23 2.118 5,247,024 -30,971 1.23% 11,114,073
2015-10-26 2015-10-22 2.144 5,277,995 +309,702 1.24% 11,316,012
2015-10-20 2015-10-16 2.079 4,968,293 -309,702 1.16% 10,331,168
2015-10-07 2015-10-05 2.092 5,277,995 -12,388 1.24% 11,043,337
2015-09-01 2015-08-28 2.222 5,290,383 +155,600 1.24% 11,756,685
2015-08-19 2015-08-17 2.435 5,134,783 -3,006 1.24% 12,504,159
2015-08-06 2015-08-04 2.342 5,137,789 +3,006 1.24% 12,032,898
2015-08-04 2015-07-31 2.395 5,134,783 -3,006 1.24% 12,299,173
2015-07-31 2015-07-29 2.395 5,137,789 +3,006 1.24% 12,306,373
2015-07-28 2015-07-24 2.435 5,134,783 -12,024 1.24% 12,504,159
2015-07-23 2015-07-21 2.369 5,146,807 -36,071 1.24% 12,190,996
2015-07-21 2015-07-17 2.395 5,182,878 -36,071 1.25% 12,414,373
2015-07-16 2015-07-14 2.329 5,218,949 -24,048 1.26% 12,153,529
2015-07-15 2015-07-13 2.382 5,242,997 -36,071 1.27% 12,488,605
2015-07-13 2015-07-09 2.222 5,279,068 +30,060 1.27% 11,731,540
2015-07-10 2015-07-08 1.863 5,249,008 +3,005 1.27% 9,778,823
2015-07-08 2015-07-06 2.249 5,246,003 -18,035 1.27% 11,797,678
2015-07-02 2015-06-29 2.528 5,264,038 -15,030 1.27% 13,309,260
2015-06-30 2015-06-26 2.675 5,279,068 +42,083 1.27% 14,119,997
2015-06-26 2015-06-24 2.635 5,236,985 +3,006 1.26% 13,798,371
2015-06-24 2015-06-22 2.608 5,233,979 -30,059 1.26% 13,651,154
2015-06-22 2015-06-18 2.675 5,264,038 -30,059 1.27% 14,079,797
2015-06-19 2015-06-17 2.688 5,294,097 -30,060 1.28% 14,230,644
2015-06-18 2015-06-16 2.688 5,324,157 -24,047 1.28% 14,311,446
2015-06-16 2015-06-12 2.635 5,348,204 +21,041 1.29% 14,091,410
2015-06-15 2015-06-11 2.568 5,327,163 -27,053 1.29% 13,681,528
2015-06-12 2015-06-10 2.475 5,354,216 +3,006 1.29% 13,252,266
2015-06-11 2015-06-09 2.582 5,351,210 +3,006 1.29% 13,814,496
2015-06-01 2015-05-28 2.262 5,348,204 +3,006 1.29% 12,098,686
2015-05-28 2015-05-26 2.276 5,345,198 -33,065 1.29% 12,163,014
2015-05-14 2015-05-12 2.302 5,378,263 -3,006 1.30% 12,381,391
2015-05-13 2015-05-11 2.315 5,381,269 +6,012 1.30% 12,459,920
2015-05-12 2015-05-08 2.315 5,375,257 -3,006 1.30% 12,446,000
2015-05-07 2015-05-05 2.448 5,378,263 +3,006 1.30% 13,168,647
2015-05-06 2015-05-04 2.435 5,375,257 +3,005 1.30% 13,089,758
2015-05-05 2015-04-30 2.422 5,372,252 -15,029 1.30% 13,010,952
2015-05-04 2015-04-29 2.369 5,387,281 +3,006 1.30% 12,760,595
2015-04-30 2015-04-28 2.462 5,384,275 -234,463 1.30% 13,255,016
2015-04-20 2015-04-16 1.969 5,618,738 -3,006 1.36% 11,065,774
2015-03-13 2015-03-11 1.663 5,621,744 +15,030 1.36% 9,351,093
2015-03-12 2015-03-10 1.663 5,606,714 +3,006 1.35% 9,326,093
2015-03-06 2015-03-04 1.690 5,603,708 +75,148 1.35% 9,470,230
2015-03-03 2015-02-27 1.703 5,528,560 -57,112 1.33% 9,416,799
2015-02-10 2015-02-06 1.677 5,585,672 +24,047 1.35% 9,365,420
2015-02-06 2015-02-04 1.703 5,561,625 +54,107 1.34% 9,473,119
2015-01-20 2015-01-16 1.663 5,507,518 +12,023 1.33% 9,161,092
2015-01-08 2015-01-06 1.637 5,495,495 +30,060 1.33% 8,994,836
2014-12-11 2014-12-09 1.677 5,465,435 +9,017 1.32% 9,163,821
2014-12-08 2014-12-04 1.717 5,456,418 +9,018 1.32% 9,366,528
2014-12-05 2014-12-03 1.690 5,447,400 +42,083 1.31% 9,206,070
2014-09-02 2014-08-29 1.812 5,405,317 +206,310 1.30% 9,796,581
2014-01-13 2014-01-09 1.716 5,199,007 -34,694 1.30% 8,919,164
2013-12-05 2013-12-03 1.716 5,233,701 -5,783 1.31% 8,978,683
2013-12-02 2013-11-28 1.688 5,239,484 -2,891 1.31% 8,843,627
2013-11-29 2013-11-27 1.660 5,242,375 -40,477 1.32% 8,703,449
2013-11-26 2013-11-22 1.674 5,282,852 -2,891 1.33% 8,843,738
2013-11-18 2013-11-14 1.660 5,285,743 -31,803 1.33% 8,775,449
2013-10-28 2013-10-24 1.729 5,317,546 -11,565 1.33% 9,196,092
2013-10-25 2013-10-23 1.729 5,329,111 -14,456 1.34% 9,216,093
2013-10-02 2013-09-27 1.688 5,343,567 -28,912 1.34% 9,019,307
2013-09-18 2013-09-16 1.688 5,372,479 -14,456 1.35% 9,068,107
2013-09-09 2013-09-05 1.660 5,386,935 +2,891 1.35% 8,943,449
2013-09-03 2013-08-30 1.730 5,384,044 +217,099 1.35% 9,314,223
2013-08-22 2013-08-20 1.816 5,166,945 -55,492 1.35% 9,385,581
2013-08-16 2013-08-13 1.845 5,222,437 -27,747 1.37% 9,636,958
2013-07-15 2013-07-11 1.845 5,250,184 -27,746 1.37% 9,688,159
2013-07-12 2013-07-10 1.816 5,277,930 -27,746 1.38% 9,587,182
2013-07-09 2013-07-05 1.845 5,305,676 -27,746 1.39% 9,790,559
2013-05-27 2013-05-23 1.845 5,333,422 +27,746 1.39% 9,841,758
2013-05-23 2013-05-21 1.889 5,305,676 +27,746 1.39% 10,020,025
2013-05-22 2013-05-20 1.874 5,277,930 +83,239 1.38% 9,891,537
2013-02-07 2013-02-05 1.975 5,194,691 +27,746 1.36% 10,259,757
2013-01-23 2013-01-21 1.845 5,166,945 +180,350 1.35% 9,534,559
2012-08-28 2012-08-24 1.502 4,986,595 +249,330 1.30% 7,491,564
2011-08-23 2011-08-19 1.750 4,737,265 +219,318 1.30% 8,291,633
2011-05-06 2011-05-04 1.862 4,517,947 -32,680 1.30% 8,410,982
2010-08-26 2010-08-24 2.026 4,550,627 +189,609 1.31% 9,217,946
2010-03-03 2010-03-01 1.943 4,361,018 +7,227 1.31% 8,471,823
2010-02-05 2010-02-03 1.909 4,353,791 +417,981 1.31% 8,313,206
2010-01-29 2010-01-27 1.860 3,935,810 -31,318 1.19% 7,319,059
2010-01-28 2010-01-26 1.860 3,967,128 -417,981 1.19% 7,377,298
2009-12-01 2009-11-27 1.594 4,385,109 -31,319 1.32% 6,989,639
2009-09-03 2009-09-01 1.647 4,416,428 +187,934 1.33% 7,275,841
2009-08-24 2009-08-20 1.682 4,228,494 -27,680 1.33% 7,112,887
2009-08-20 2009-08-18 1.647 4,256,174 -2,306 1.34% 7,011,831
2009-07-30 2009-07-28 1.665 4,258,480 +29,986 1.34% 7,089,479
2009-07-27 2009-07-23 1.561 4,228,494 +59,971 1.33% 6,599,586
2008-09-22 2008-09-18 1.127 4,168,523 -41,519 1.31% 4,698,768
2008-09-17 2008-09-12 1.249 4,210,042 -11,533 1.32% 5,256,630
2008-09-04 2008-09-02 1.495 4,221,575 +205,931 1.33% 6,310,969
2008-07-28 2008-07-24 1.623 4,015,644 +24,135 1.33% 6,515,578
2008-07-25 2008-07-23 1.641 3,991,509 +26,329 1.32% 6,549,186
2008-07-22 2008-07-18 1.550 3,965,180 -28,523 1.31% 6,144,542
2008-05-30 2008-05-28 1.604 3,993,703 -26,329 1.32% 6,407,168
2008-04-29 2008-04-25 1.659 4,020,032 -76,793 1.33% 6,669,275
2008-04-07 2008-04-02 1.550 4,096,825 +26,329 1.35% 6,348,543
2008-04-01 2008-03-28 1.513 4,070,496 +28,523 1.35% 6,159,325
2008-01-31 2008-01-29 1.623 4,041,973 -2,105 1.34% 6,558,298
2008-01-23 2008-01-21 1.823 4,044,078 +4,044,078 1.34% 7,372,711
2008-01-22 2008-01-18 1.823 0 -4,044,078
2007-09-07 2007-09-05 2.062 4,044,078 +147,058 1.34% 8,339,510
2007-06-26 2007-06-22 2.251 3,897,020 1.34% 8,773,525

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