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 0.229 374,421,838 +0 50.12% 85,742,601
2025-10-13 2025-10-09 0.229 374,421,838 +0 50.12% 85,742,601
2025-10-10 2025-10-08 0.230 374,421,838 +0 50.12% 86,117,023
2025-10-09 2025-10-06 0.230 374,421,838 +0 50.12% 86,117,023
2025-10-08 2025-10-03 0.230 374,421,838 +0 50.12% 86,117,023
2025-10-06 2025-10-02 0.230 374,421,838 +0 50.12% 86,117,023
2025-10-03 2025-09-30 0.230 374,421,838 +0 50.12% 86,117,023
2025-10-02 2025-09-29 0.230 374,421,838 +0 50.12% 86,117,023
2025-09-30 2025-09-26 0.232 374,421,838 +0 50.12% 86,865,866
2025-09-29 2025-09-25 0.232 374,421,838 +0 50.12% 86,865,866
2025-09-26 2025-09-24 0.233 374,421,838 +0 50.12% 87,240,288
2025-09-25 2025-09-23 0.233 374,421,838 +0 50.12% 87,240,288
2025-09-24 2025-09-22 0.233 374,421,838 +0 50.12% 87,240,288
2025-09-23 2025-09-19 0.232 374,421,838 +0 50.12% 86,865,866
2025-09-22 2025-09-18 0.237 374,421,838 +0 50.12% 88,737,976
2025-09-19 2025-09-17 0.239 374,421,838 +0 50.12% 89,486,819
2025-09-18 2025-09-16 0.236 374,421,838 +0 50.12% 88,363,554
2025-09-17 2025-09-15 0.236 374,421,838 +0 50.12% 88,363,554
2025-09-16 2025-09-12 0.234 374,421,838 +0 50.12% 87,614,710
2025-09-15 2025-09-11 0.234 374,421,838 +0 50.12% 87,614,710
2025-09-12 2025-09-10 0.234 374,421,838 +0 50.12% 87,614,710
2025-09-11 2025-09-09 0.232 374,421,838 +0 50.12% 86,865,866
2025-09-10 2025-09-08 0.239 374,421,838 +0 50.12% 89,486,819
2025-09-09 2025-09-05 0.238 374,421,838 +0 50.12% 89,112,397
2025-09-08 2025-09-04 0.238 374,421,838 +0 50.12% 89,112,397
2025-09-05 2025-09-03 0.238 374,421,838 +0 50.12% 89,112,397
2025-09-04 2025-09-02 0.240 374,421,838 +0 50.12% 89,861,241
2025-09-03 2025-09-01 0.240 374,421,838 -35,000 50.12% 89,861,241
2025-09-01 2025-08-28 0.295 374,456,838 +37,827,206 50.12% 110,381,696
2025-08-20 2025-08-18 0.295 336,629,632 +8,990 50.12% 99,231,062
2025-07-31 2025-07-29 0.289 336,620,642 -8,990 50.12% 97,356,178
2025-07-24 2025-07-22 0.256 336,629,632 +80,908 50.12% 86,125,073
2025-07-23 2025-07-21 0.257 336,548,724 +17,980 50.11% 86,478,740
2025-06-19 2025-06-17 0.261 336,530,744 -202,271 50.11% 87,971,507
2025-06-05 2025-06-03 0.248 336,733,015 +44,949 50.14% 83,529,520
2025-04-09 2025-04-07 0.234 336,688,066 +94,393 50.13% 78,649,586
2025-04-08 2025-04-03 0.249 336,593,673 +134,847 50.11% 83,869,372
2025-02-25 2025-02-21 0.271 336,458,826 +4,495 50.09% 91,321,109
2025-02-07 2025-02-05 0.269 336,454,331 +4,495 50.09% 90,571,365
2025-01-15 2025-01-13 0.256 336,449,836 -26,969 50.09% 86,079,073
2024-12-10 2024-12-06 0.242 336,476,805 +44,949 50.10% 81,594,531
2024-12-05 2024-12-03 0.235 336,431,856 -1,402,411 50.09% 78,963,973
2024-12-02 2024-11-28 0.247 337,834,267 +211,261 50.30% 83,426,898
2024-11-12 2024-11-08 0.222 337,623,006 -22,475 50.27% 75,112,368
2024-10-29 2024-10-25 0.227 337,645,481 +331,176,138 50.27% 76,619,715
2024-10-08 2024-10-04 0.220 6,469,343 -44,949 0.96% 1,424,869
2024-10-07 2024-10-03 0.209 6,514,292 -17,980 0.97% 1,362,305
2024-10-04 2024-10-02 0.208 6,532,272 +4,495 0.97% 1,358,799
2024-10-03 2024-09-30 0.211 6,527,777 -8,990 0.97% 1,379,648
2024-09-26 2024-09-24 0.201 6,536,767 +449,491 0.97% 1,316,106
2024-08-19 2024-08-15 0.211 6,087,276 +44,949 0.91% 1,286,548
2024-08-15 2024-08-13 0.292 6,042,327 +960,150 0.90% 1,766,039
2024-07-08 2024-07-04 0.294 5,082,177 +3,781 0.90% 1,492,130
2024-07-02 2024-06-27 0.276 5,078,396 +18,903 0.90% 1,403,708
2024-06-27 2024-06-25 0.282 5,059,493 +128,542 0.90% 1,425,248
2024-06-19 2024-06-17 0.270 4,930,951 +15,123 0.87% 1,330,346
2024-06-14 2024-06-12 0.357 4,915,828 +185,251 0.87% 1,755,353
2024-06-13 2024-06-11 0.377 4,730,577 +94,517 0.84% 1,783,047
2024-05-16 2024-05-13 0.390 4,636,060 +260,864 0.82% 1,808,735
2024-05-14 2024-05-10 0.403 4,375,196 +260,865 0.77% 1,764,823
2024-03-08 2024-03-06 0.436 4,114,331 -138 0.73% 1,795,631
2024-03-05 2024-03-01 0.430 4,114,469 -7,561 0.73% 1,768,484
2023-12-01 2023-11-29 0.364 4,122,030 -41,587 0.73% 1,499,159
2023-11-28 2023-11-24 0.357 4,163,617 -37,807 0.74% 1,486,752
2023-11-24 2023-11-22 0.317 4,201,424 -3,780 0.74% 1,333,557
2023-11-16 2023-11-14 0.317 4,205,204 +37,806 0.74% 1,334,757
2023-11-14 2023-11-10 0.311 4,167,398 +41,587 0.74% 1,295,200
2023-08-16 2023-08-14 0.420 4,125,811 +744,233 0.73% 1,730,918
2023-07-04 2023-06-30 0.402 3,381,578 -3,099 0.73% 1,358,666
2023-06-29 2023-06-27 0.371 3,384,677 -3,098 0.73% 1,256,142
2023-06-16 2023-06-14 0.316 3,387,775 -43,382 0.73% 1,071,432
2023-05-04 2023-05-02 0.323 3,431,157 +6,198 0.74% 1,107,298
2023-01-27 2023-01-20 0.355 3,424,959 +112 0.74% 1,215,827
2022-12-12 2022-12-08 0.310 3,424,847 -9,296 0.74% 1,061,051
2022-08-31 2022-08-29 0.352 3,434,143 -24,789 0.74% 1,208,005
2022-08-30 2022-08-26 0.544 3,458,932 -37,184 0.75% 1,880,209
2022-08-29 2022-08-25 0.564 3,496,116 +636,922 0.76% 1,970,807
2022-08-25 2022-08-23 0.544 2,859,194 -59,604 0.77% 1,554,203
2022-08-08 2022-08-04 0.544 2,918,798 -2,484 0.79% 1,586,602
2022-08-05 2022-08-03 0.523 2,921,282 +52,154 0.79% 1,529,140
2022-08-03 2022-08-01 0.544 2,869,128 -2,483 0.77% 1,559,603
2022-08-02 2022-07-29 0.544 2,871,611 -49,671 0.77% 1,560,953
2022-07-29 2022-07-27 0.534 2,921,282 +121,693 0.79% 1,558,546
2022-07-28 2022-07-26 0.534 2,799,589 +49,671 0.75% 1,493,621
2022-07-11 2022-07-07 0.523 2,749,918 +7,450 0.74% 1,439,439
2022-07-06 2022-07-04 0.513 2,742,468 +7,451 0.74% 1,407,933
2022-03-17 2022-03-15 0.413 2,735,017 -14,901 0.74% 1,128,793
2022-01-20 2022-01-18 0.443 2,749,918 -55,507 0.74% 1,217,987
2021-12-23 2021-12-21 0.423 2,805,425 -14,901 0.76% 1,186,092
2021-12-20 2021-12-16 0.423 2,820,326 +14,901 0.76% 1,192,392
2021-12-10 2021-12-08 0.427 2,805,425 +2,483 0.76% 1,197,388
2021-12-03 2021-12-01 0.634 2,802,942 +577,838 0.76% 1,777,125
2021-12-02 2021-11-30 0.634 2,225,104 +11,829 0.76% 1,410,764
2021-11-25 2021-11-23 0.723 2,213,275 -143,923 0.75% 1,599,721
2021-11-10 2021-11-08 0.583 2,357,198 +1,577,234 0.80% 1,374,953
2021-11-02 2021-10-29 0.583 779,964 -92,663 0.26% 454,953
2021-10-06 2021-10-04 0.606 872,627 -39,430 0.30% 528,921
2021-09-09 2021-09-07 0.685 912,057 +34 0.31% 624,525
2021-08-04 2021-08-02 0.685 912,023 -197,154 0.31% 624,502
2021-08-03 2021-07-30 0.634 1,109,177 -394,309 0.38% 703,242
2021-07-12 2021-07-08 0.634 1,503,486 +7,886 0.51% 953,242
2021-05-24 2021-05-20 0.735 1,495,600 -1,971 0.51% 1,099,961
2021-04-16 2021-04-14 0.624 1,497,571 +1,971 0.51% 934,300
2021-03-08 2021-03-04 0.647 1,495,600 -118,292 0.51% 967,207
2021-02-23 2021-02-19 0.761 1,613,892 -7,886 0.55% 1,227,891
2021-01-13 2021-01-11 0.647 1,621,778 +7,886 0.55% 1,048,807
2020-12-22 2020-12-18 0.609 1,613,892 -5,915 0.55% 982,313
2020-10-23 2020-10-21 0.634 1,619,807 +1,972 0.55% 1,026,992
2020-08-07 2020-08-05 0.685 1,617,835 +1,971 0.55% 1,107,802
2019-10-03 2019-09-30 1.180 1,615,864 +88,013 0.55% 1,906,976
2019-06-28 2019-06-26 1.582 1,527,851 +7,457 0.55% 2,417,802
2019-05-16 2019-05-14 1.717 1,520,394 +57,789 0.55% 2,609,900
2019-05-03 2019-04-30 2.012 1,462,605 +37,283 0.53% 2,942,226
2019-04-30 2019-04-26 2.253 1,425,322 +3,728 0.51% 3,211,294
2019-04-29 2019-04-25 2.253 1,421,594 +78,295 0.51% 3,202,895
2019-04-26 2019-04-24 2.360 1,343,299 -1,864 0.48% 3,170,612
2019-04-24 2019-04-18 2.092 1,345,163 +35,419 0.48% 2,814,215
2019-04-23 2019-04-17 2.199 1,309,744 +29,826 0.47% 2,880,634
2019-04-12 2019-04-10 1.717 1,279,918 -3,728 0.46% 2,197,100
2019-03-18 2019-03-14 1.717 1,283,646 -29,827 0.46% 2,203,500
2019-03-11 2019-03-07 1.609 1,313,473 -14,913 0.47% 2,113,782
2019-03-08 2019-03-06 1.556 1,328,386 -7,457 0.48% 2,066,522
2019-03-05 2019-03-01 1.770 1,335,843 -1,864 0.48% 2,364,760
2019-02-26 2019-02-22 1.878 1,337,707 -41,011 0.46% 2,511,579
2019-02-25 2019-02-21 1.663 1,378,718 -59,653 0.47% 2,292,741
2019-02-22 2019-02-20 1.556 1,438,371 -141,676 0.49% 2,237,622
2019-02-21 2019-02-19 1.556 1,580,047 -11,185 0.54% 2,458,022
2019-02-15 2019-02-13 1.448 1,591,232 -44,180 0.54% 2,304,703
2019-01-22 2019-01-18 1.274 1,635,412 -7,457 0.56% 2,083,572
2019-01-15 2019-01-11 1.314 1,642,869 -1,864 0.56% 2,159,170
2019-01-11 2019-01-09 1.287 1,644,733 -59,653 0.56% 2,117,505
2019-01-10 2019-01-08 1.274 1,704,386 +46,604 0.58% 2,171,448
2019-01-03 2018-12-31 1.059 1,657,782 +18,641 0.57% 1,756,355
2018-12-21 2018-12-19 0.939 1,639,141 -5,592 0.56% 1,538,764
2018-12-17 2018-12-13 0.939 1,644,733 +22,370 0.56% 1,544,014
2018-12-13 2018-12-11 0.939 1,622,363 -5,593 0.56% 1,523,014
2018-12-12 2018-12-10 0.939 1,627,956 -1,864 0.56% 1,528,264
2018-11-28 2018-11-26 1.019 1,629,820 -7,457 0.56% 1,661,158
2018-11-26 2018-11-22 0.966 1,637,277 -7,456 0.56% 1,580,929
2018-11-23 2018-11-21 0.966 1,644,733 -9,321 0.56% 1,588,129
2018-11-06 2018-11-02 1.073 1,654,054 +1,864 0.57% 1,774,588
2018-10-11 2018-10-09 1.127 1,652,190 +44,740 0.57% 1,861,217
2018-10-03 2018-09-28 1.350 1,607,450 +72,848 0.55% 2,170,042
2018-09-28 2018-09-26 1.307 1,534,602 -17,592 0.56% 2,006,276
2018-08-30 2018-08-28 1.336 1,552,194 -880 0.56% 2,073,390
2018-07-13 2018-07-11 0.362 1,553,074 -4,518,481 0.56% 562,781
2018-07-10 2018-07-06 0.369 6,071,555 +70,371 0.55% 2,243,264
2018-07-09 2018-07-05 0.384 6,001,184 +35,185 0.54% 2,302,544
2018-07-05 2018-07-03 0.416 5,965,999 +263,327 0.54% 2,483,437
2018-07-04 2018-06-29 0.431 5,702,672 +447,311 0.54% 2,458,602
2018-07-03 2018-06-28 0.446 5,255,361 +117,714 0.50% 2,343,882
2018-06-29 2018-06-27 0.439 5,137,647 +242,153 0.49% 2,253,192
2018-06-27 2018-06-25 0.446 4,895,494 +94,171 0.46% 2,183,382
2018-06-26 2018-06-22 0.439 4,801,323 +100,897 0.46% 2,105,692
2018-06-21 2018-06-19 0.453 4,700,426 -73,991 0.45% 2,131,322
2018-06-19 2018-06-14 0.453 4,774,417 +67,265 0.45% 2,164,871
2018-06-14 2018-06-12 0.439 4,707,152 +67,265 0.45% 2,064,392
2018-05-17 2018-05-15 0.528 4,639,887 -16,817 0.44% 2,448,768
2018-05-10 2018-05-08 0.498 4,656,704 -40,358 0.44% 2,319,185
2018-05-03 2018-04-30 0.416 4,697,062 +33,632 0.45% 1,955,223
2018-04-30 2018-04-26 0.416 4,663,430 +40,359 0.44% 1,941,223
2018-04-26 2018-04-24 0.453 4,623,071 -33,633 0.44% 2,096,246
2018-04-25 2018-04-23 0.424 4,656,704 +269,060 0.44% 1,973,038
2018-04-24 2018-04-20 0.424 4,387,644 +33,632 0.42% 1,859,038
2018-03-22 2018-03-20 0.543 4,354,012 +134,530 0.41% 2,362,623
2018-03-20 2018-03-16 0.602 4,219,482 -134,530 0.40% 2,540,540
2018-03-14 2018-03-12 0.550 4,354,012 +3,363 0.41% 2,394,988
2018-03-09 2018-03-07 0.587 4,350,649 -184,978 0.41% 2,554,836
2018-03-08 2018-03-06 0.565 4,535,627 -181,615 0.43% 2,562,317
2018-03-07 2018-03-05 0.550 4,717,242 +80,718 0.45% 2,594,787
2018-02-27 2018-02-23 0.468 4,636,524 -40,359 0.44% 2,171,276
2018-02-21 2018-02-15 0.387 4,676,883 -134,530 0.44% 1,807,764
2018-02-09 2018-02-07 0.379 4,811,413 -13,453 0.46% 1,824,000
2018-02-06 2018-02-02 0.453 4,824,866 -145 0.46% 2,187,747
2018-02-05 2018-02-01 0.446 4,825,011 +134,530 0.46% 2,151,947
2018-01-31 2018-01-29 0.453 4,690,481 -12,108 0.45% 2,126,812
2018-01-25 2018-01-23 0.535 4,702,589 -40,359 0.45% 2,516,816
2018-01-24 2018-01-22 0.595 4,742,948 -208,521 0.45% 2,820,462
2018-01-23 2018-01-19 0.520 4,951,469 -16,816 0.47% 2,576,404
2018-01-19 2018-01-17 0.476 4,968,285 +2,017,945 0.47% 2,363,570
2018-01-18 2018-01-16 0.498 2,950,340 -47,085 0.28% 1,469,362
2018-01-17 2018-01-15 0.476 2,997,425 -729,824 0.28% 1,425,969
2018-01-16 2018-01-12 0.401 3,727,249 -67,265 0.35% 1,496,112
2018-01-15 2018-01-11 0.446 3,794,514 +746,640 0.36% 1,692,347
2018-01-12 2018-01-10 0.372 3,047,874 +80,718 0.29% 1,132,789
2018-01-11 2018-01-09 0.330 2,967,156 +67,265 0.28% 979,276
2018-01-08 2018-01-04 0.342 2,899,891 -6,727 0.28% 991,566
2017-12-11 2017-12-07 0.324 2,906,618 +67,265 0.28% 942,012
2017-12-08 2017-12-06 0.334 2,839,353 +67,265 0.27% 949,760
2017-11-27 2017-11-23 0.345 2,772,088 -40,359 0.26% 956,108
2017-11-24 2017-11-22 0.352 2,812,447 -6,727 0.27% 990,934
2017-11-23 2017-11-21 0.416 2,819,174 +20,180 0.27% 1,173,524
2017-11-20 2017-11-16 0.453 2,798,994 +20,179 0.27% 1,269,152
2017-11-17 2017-11-15 0.476 2,778,815 +23,543 0.26% 1,321,970
2017-11-16 2017-11-14 0.476 2,755,272 +134,530 0.26% 1,310,770
2017-11-15 2017-11-13 0.535 2,620,742 +10,089 0.25% 1,402,616
2017-11-14 2017-11-10 0.453 2,610,653 -3,363 0.25% 1,183,752
2017-09-05 2017-09-01 0.290 2,614,016 -134,529 0.25% 757,800
2017-08-28 2017-08-24 0.274 2,748,545 -201,795 0.26% 751,852
2017-08-15 2017-08-11 0.262 2,950,340 +70,773 0.28% 771,963
2017-08-10 2017-08-08 0.269 2,879,567 +20,180 0.27% 774,850
2017-03-27 2017-03-23 0.336 2,859,387 +148 0.27% 960,712
2017-02-07 2017-02-03 0.342 2,859,239 -33,633 0.27% 977,665
2016-11-17 2016-11-15 0.342 2,892,872 -110,987 0.27% 989,166
2016-10-25 2016-10-20 0.364 3,003,859 +33,633 0.29% 1,094,101
2016-09-14 2016-09-12 0.329 2,970,226 -26,906 0.28% 975,874
2016-08-10 2016-08-08 0.330 2,997,132 +134,059 0.28% 989,170
2016-06-13 2016-06-08 0.342 2,863,073 -16,816 0.27% 978,976
2016-06-03 2016-06-01 0.372 2,879,889 -201,795 0.27% 1,070,355
2016-05-03 2016-04-28 0.357 3,081,684 -40,359 0.29% 1,099,541
2016-04-29 2016-04-27 0.364 3,122,043 -6,726 0.30% 1,137,148
2016-04-28 2016-04-26 0.348 3,128,769 +33,632 0.30% 1,088,432
2016-04-27 2016-04-25 0.327 3,095,137 -158,072 0.29% 1,012,312
2015-11-16 2015-11-12 0.355 3,253,209 -336,324 0.31% 1,155,904
2015-11-05 2015-11-03 0.349 3,589,533 +1,816,150 0.34% 1,254,058
2015-07-20 2015-07-16 0.367 1,773,383 -3,363 0.17% 651,196
2015-07-14 2015-07-10 0.363 1,776,746 +3,363 0.17% 644,506
2015-07-10 2015-07-08 0.290 1,773,383 -36,996 0.17% 514,102
2015-07-07 2015-07-03 0.416 1,810,379 -336,324 0.17% 753,597
2015-07-03 2015-06-30 0.557 2,146,703 +3,363 0.20% 1,196,782
2015-07-02 2015-06-29 0.580 2,143,340 +6,727 0.20% 1,242,704
2015-06-30 2015-06-26 0.580 2,136,613 +13,453 0.20% 1,238,803
2015-06-29 2015-06-25 0.587 2,123,160 -195,068 0.20% 1,246,785
2015-06-24 2015-06-22 0.580 2,318,228 -8,985,237 0.22% 1,344,103
2015-06-23 2015-06-19 0.602 11,303,465 +403,589 1.07% 6,805,790
2015-06-19 2015-06-17 0.550 10,899,876 +13,453 1.03% 5,995,635
2015-06-18 2015-06-16 0.572 10,886,423 +13,453 1.03% 6,231,001
2015-06-17 2015-06-15 0.595 10,872,970 +33,633 1.03% 6,465,768
2015-06-16 2015-06-12 0.602 10,839,337 -201,795 1.03% 6,526,339
2015-06-15 2015-06-11 0.587 11,041,132 +258,970 1.05% 6,483,696
2015-06-12 2015-06-10 0.587 10,782,162 -201,795 1.02% 6,331,620
2015-06-11 2015-06-09 0.624 10,983,957 -121,077 1.04% 6,858,356
2015-06-05 2015-06-03 0.706 11,105,034 -558,298 1.05% 7,841,974
2015-06-04 2015-06-02 0.743 11,663,332 -330,943 1.11% 8,669,710
2015-06-01 2015-05-28 0.699 11,994,275 +33,633 1.14% 8,380,767
2015-05-28 2015-05-26 0.728 11,960,642 -376,683 1.13% 8,712,895
2015-05-27 2015-05-22 0.602 12,337,325 +87,444 1.17% 7,428,274
2015-05-26 2015-05-21 0.632 12,249,881 +548,208 1.16% 7,739,853
2015-05-22 2015-05-20 0.624 11,701,673 -343,050 1.11% 7,306,496
2015-05-21 2015-05-19 0.610 12,044,723 -299,329 1.14% 7,341,632
2015-05-20 2015-05-18 0.528 12,344,052 -134,530 1.17% 6,514,754
2015-05-18 2015-05-14 0.498 12,478,582 -413,678 1.18% 6,214,726
2015-05-13 2015-05-11 0.476 12,892,260 -607,402 1.22% 6,133,254
2015-04-30 2015-04-28 0.424 13,499,662 -33,632 1.28% 5,719,785
2015-04-29 2015-04-27 0.431 13,533,294 +33,632 1.28% 5,834,631
2015-04-24 2015-04-22 0.416 13,499,662 -3,363 1.28% 5,619,437
2015-04-23 2015-04-21 0.416 13,503,025 -332,961 1.28% 5,620,837
2015-04-22 2015-04-20 0.387 13,835,986 +336,324 1.31% 5,348,049
2015-04-21 2015-04-17 0.409 13,499,662 -67,265 1.28% 5,519,090
2015-04-20 2015-04-16 0.461 13,566,927 -581,840 1.29% 6,252,520
2015-04-17 2015-04-15 0.358 14,148,767 +174,888 1.34% 5,069,295
2015-03-31 2015-03-27 0.337 13,973,879 -265,696 1.33% 4,715,793
2015-03-25 2015-03-23 0.343 14,239,575 -33,632 1.35% 4,890,136
2015-03-16 2015-03-12 0.361 14,273,207 +33,632 1.35% 5,156,319
2015-02-06 2015-02-04 0.348 14,239,575 -3,363 1.35% 4,953,644
2015-01-29 2015-01-27 0.369 14,242,938 -10,090 1.35% 5,251,256
2015-01-26 2015-01-22 0.360 14,253,028 +10,090 1.35% 5,127,839
2015-01-23 2015-01-21 0.336 14,242,938 -67,265 1.35% 4,785,419
2015-01-02 2014-12-29 0.321 14,310,203 -33,632 1.36% 4,595,275
2014-12-03 2014-12-01 0.387 14,343,835 +33,632 1.36% 5,544,349
2014-11-17 2014-11-13 0.431 14,310,203 -59,193 1.36% 6,169,582
2014-11-06 2014-11-04 0.387 14,369,396 -3,363 1.36% 5,554,229
2014-10-23 2014-10-21 0.424 14,372,759 -3,364 1.36% 6,089,714
2014-10-22 2014-10-20 0.439 14,376,123 -3,363 1.36% 6,304,864
2014-10-21 2014-10-17 0.439 14,379,486 +269,060 1.36% 6,306,339
2014-10-20 2014-10-16 0.453 14,110,426 +134,529 1.34% 6,398,113
2014-10-15 2014-10-13 0.498 13,975,897 -554,935 1.33% 6,960,435
2014-10-14 2014-10-10 0.461 14,530,832 +80,718 1.38% 6,696,750
2014-10-13 2014-10-09 0.491 14,450,114 +16,816 1.37% 7,089,198
2014-10-08 2014-10-06 0.416 14,433,298 -100,897 1.37% 6,008,077
2014-10-03 2014-09-29 0.401 14,534,195 -6,726 1.58% 5,834,003
2014-09-29 2014-09-25 0.424 14,540,921 -228,701 1.58% 6,160,964
2014-09-26 2014-09-24 0.461 14,769,622 +201,795 1.61% 6,806,800
2014-09-25 2014-09-23 0.387 14,567,827 +336,324 1.58% 5,630,929
2014-09-22 2014-09-18 0.372 14,231,503 -10,090 1.55% 5,289,355
2014-09-19 2014-09-17 0.461 14,241,593 +400,226 1.55% 6,563,450
2014-09-18 2014-09-16 0.491 13,841,367 +766,819 1.51% 6,790,548
2014-09-17 2014-09-15 0.476 13,074,548 -238,790 1.42% 6,219,974
2014-09-16 2014-09-12 0.461 13,313,338 -6,316,168 1.45% 6,135,650
2014-09-12 2014-09-10 0.367 19,629,506 -403,589 2.13% 7,208,057
2014-09-11 2014-09-08 0.372 20,033,095 -413,679 2.18% 7,445,605
2014-09-10 2014-09-05 0.327 20,446,774 -67,265 2.22% 6,687,432
2014-09-03 2014-09-01 0.334 20,514,039 -7 2.23% 6,861,919
2014-08-25 2014-08-21 0.349 20,514,046 +16,817 2.23% 7,166,896
2014-08-21 2014-08-19 0.352 20,497,229 -20,180 2.23% 7,221,966
2014-08-20 2014-08-18 0.337 20,517,409 -67,265 2.23% 6,924,051
2014-08-14 2014-08-12 0.352 20,584,674 +13,453 2.24% 7,252,776
2014-08-11 2014-08-07 0.342 20,571,221 +7 2.24% 7,033,959
2014-08-07 2014-08-05 0.355 20,571,214 +20,180 2.24% 7,309,198
2014-08-06 2014-08-04 0.364 20,551,034 -201,795 2.24% 7,485,342
2014-08-04 2014-07-31 0.330 20,752,829 -544,845 2.26% 6,849,237
2014-07-30 2014-07-28 0.291 21,297,674 -221,974 2.32% 6,205,834
2014-07-28 2014-07-24 0.327 21,519,648 +40,359 2.34% 7,038,332
2014-07-25 2014-07-23 0.278 21,479,289 -117,714 2.34% 5,971,362
2014-07-24 2014-07-22 0.299 21,597,003 -322,871 2.35% 6,453,591
2014-07-22 2014-07-18 0.238 21,919,874 +201,795 2.38% 5,213,987
2014-04-07 2014-04-03 0.268 21,718,079 -94,171 2.36% 5,811,735
2014-03-05 2014-03-03 0.251 21,812,250 +544,845 2.37% 5,480,234
2014-02-12 2014-02-10 0.253 21,267,405 +97,534 2.31% 5,374,961
2014-02-11 2014-02-07 0.257 21,169,871 -67,265 2.30% 5,444,728
2014-02-04 2014-01-28 0.268 21,237,136 +67,265 2.31% 5,683,035
2014-01-15 2014-01-13 0.268 21,169,871 +117,714 2.30% 5,665,035
2014-01-08 2014-01-06 0.271 21,052,157 +100,897 2.29% 5,696,130
2014-01-03 2013-12-31 0.285 20,951,260 +13,453 2.28% 5,980,304
2013-12-27 2013-12-20 0.274 20,937,807 +205,157 2.28% 5,727,445
2013-12-06 2013-12-04 0.336 20,732,650 -269,059 2.25% 6,965,867
2013-11-25 2013-11-21 0.294 21,001,709 +269,059 2.28% 6,182,039
2013-11-07 2013-11-05 0.329 20,732,650 +3,364 2.25% 6,811,755
2013-11-04 2013-10-31 0.321 20,729,286 +67,265 2.25% 6,656,562
2013-10-31 2013-10-29 0.312 20,662,021 +3,363 2.25% 6,450,658
2013-09-05 2013-09-03 0.354 20,658,658 -100,897 2.25% 7,309,556
2013-09-04 2013-09-02 0.337 20,759,555 +60,538 2.26% 7,005,769
2013-09-03 2013-08-30 0.329 20,699,017 +40,359 2.25% 6,800,705
2013-08-30 2013-08-28 0.311 20,658,658 -3,363 2.25% 6,418,896
2013-08-29 2013-08-27 0.318 20,662,021 -706,281 2.25% 6,573,528
2013-08-28 2013-08-26 0.334 21,368,302 -672,649 2.32% 7,147,669
2013-08-27 2013-08-23 0.336 22,040,951 +1,378,930 2.40% 7,405,437
2013-08-26 2013-08-22 0.379 20,662,021 -1,668,168 2.25% 7,832,942
2013-08-13 2013-08-09 0.305 22,330,189 +262,332 2.43% 6,805,471
2013-08-12 2013-08-08 0.372 22,067,857 -16,816 2.40% 8,201,855
2013-07-02 2013-06-27 0.269 22,084,673 +3,364 2.40% 5,942,668
2013-05-29 2013-05-27 0.358 22,081,309 -1,346 2.40% 7,911,408
2013-05-15 2013-05-13 0.401 22,082,655 -6,726 2.40% 8,863,943
2013-05-10 2013-05-08 0.366 22,089,381 +3,363 2.40% 8,078,497
2013-05-09 2013-05-07 0.387 22,086,018 -16,816 2.40% 8,536,949
2013-05-06 2013-05-02 0.334 22,102,834 -13,453 2.40% 7,393,369
2013-04-12 2013-04-10 0.311 22,116,287 -337 2.41% 6,871,799
2013-04-10 2013-04-08 0.315 22,116,624 +350 2.41% 6,970,543
2013-03-04 2013-02-28 0.343 22,116,274 -208,521 2.41% 7,595,141
2013-03-01 2013-02-27 0.337 22,324,795 -127,803 2.43% 7,533,994
2013-02-26 2013-02-22 0.360 22,452,598 +10,090 2.44% 8,077,815
2013-02-21 2013-02-19 0.372 22,442,508 +6,726 2.44% 8,341,100
2013-02-20 2013-02-18 0.372 22,435,782 +67,265 2.44% 8,338,600
2013-02-18 2013-02-14 0.372 22,368,517 +20,180 2.43% 8,313,600
2013-02-08 2013-02-06 0.394 22,348,337 +16,816 2.43% 8,804,466
2013-02-07 2013-02-05 0.387 22,331,521 +16,790,529 2.43% 8,631,844
2013-01-29 2013-01-25 0.572 5,540,992 +10,090 2.41% 3,171,467
2013-01-24 2013-01-22 0.676 5,530,902 -3,027 2.41% 3,741,272
2013-01-23 2013-01-21 0.691 5,533,929 -50,615,907 2.41% 3,825,590
2013-01-09 2013-01-07 0.360 56,149,836 +54,235,637 24.43% 20,215,050
2013-01-08 2013-01-04 0.303 1,914,199 -34,488,513 2.44% 579,412
2012-12-27 2012-12-20 0.250 36,402,712 -17,443 2.44% 9,098,858
2012-11-19 2012-11-15 0.367 36,420,155 +174,434 2.44% 13,362,522
2012-10-30 2012-10-26 0.346 36,245,721 +4,361 2.43% 12,550,481
2012-10-12 2012-10-10 0.367 36,241,360 +6,542 2.43% 13,296,923
2012-10-11 2012-10-09 0.355 36,234,818 -43,609 2.43% 12,879,068
2012-10-04 2012-09-28 0.367 36,278,427 +324,885 2.43% 13,310,522
2012-08-15 2012-08-13 0.383 35,953,542 -10,902 2.41% 13,768,443
2012-07-31 2012-07-27 0.401 35,964,444 -2,181 2.41% 14,432,384
2012-06-05 2012-06-01 0.401 35,966,625 -17,443 2.41% 14,433,259
2012-05-23 2012-05-21 0.436 35,984,068 +974,655 2.41% 15,677,995
2012-04-10 2012-04-03 0.511 35,009,413 +466,613 2.35% 17,902,610
2012-04-05 2012-04-02 0.504 34,542,800 +2,093,218 2.32% 17,426,368
2012-01-27 2012-01-20 0.571 32,449,582 -21,804,359 2.18% 18,528,281
2011-11-24 2011-11-22 0.562 54,253,941 +2,180 3.64% 30,480,637
2011-11-10 2011-11-08 0.631 54,251,761 -462,252 3.64% 34,211,586
2011-10-31 2011-10-27 0.642 54,714,013 -2,180,436 3.67% 35,130,414
2011-10-26 2011-10-24 0.608 56,894,449 -370,674 3.82% 34,573,428
2011-10-17 2011-10-13 0.631 57,265,123 +89,143 3.84% 36,111,835
2011-09-22 2011-09-20 0.592 57,175,980 -443,225 3.84% 33,826,728
2011-09-14 2011-09-09 0.671 57,619,205 +17,578,708 3.89% 38,677,848
2011-09-02 2011-08-31 0.562 40,040,497 +2,482,993 2.70% 22,504,504
2011-08-31 2011-08-29 0.569 37,557,504 +439,468 2.54% 21,365,338
2011-08-30 2011-08-26 0.580 37,118,036 +834,988 2.51% 21,537,644
2011-08-29 2011-08-25 0.637 36,283,048 +1,933,658 2.45% 23,117,178
2011-08-26 2011-08-24 0.626 34,349,390 +1,845,765 2.32% 21,494,371
2011-08-25 2011-08-23 0.603 32,503,625 +3,779,422 2.19% 19,599,758
2011-08-08 2011-08-04 0.762 28,724,203 +1,801,818 1.94% 21,896,052
2011-08-05 2011-08-03 0.751 26,922,385 +791,042 1.82% 20,216,245
2011-08-04 2011-08-02 0.785 26,131,343 +3,603,635 1.76% 20,514,165
2011-08-03 2011-08-01 0.796 22,527,708 +2,373,125 1.52% 17,941,472
2011-08-02 2011-07-29 0.796 20,154,583 +483,415 1.36% 16,051,473
2011-08-01 2011-07-28 0.808 19,671,168 +1,318,403 1.33% 15,890,279
2011-07-29 2011-07-27 0.842 18,352,765 +2,641,201 1.24% 15,451,700
2011-07-28 2011-07-26 0.853 15,711,564 +560,321 1.06% 13,406,756
2011-07-27 2011-07-25 0.831 15,151,243 +2,162,181 1.02% 12,583,868
2011-07-26 2011-07-22 0.819 12,989,062 +2,274,246 0.88% 10,640,286
2011-07-25 2011-07-21 0.808 10,714,816 +2,197,338 0.72% 8,655,379
2011-07-22 2011-07-20 0.819 8,517,478 -19,776 0.58% 6,977,286
2011-06-02 2011-05-31 0.910 8,537,254 -87,893 0.58% 7,770,540
2011-05-26 2011-05-24 0.819 8,625,147 -87,894 0.58% 7,065,486
2011-05-23 2011-05-19 0.842 8,713,041 +87,894 0.59% 7,335,750
2011-05-12 2011-05-09 0.842 8,625,147 +74,709 0.58% 7,261,749
2011-05-06 2011-05-04 0.842 8,550,438 +19,776 0.58% 7,198,850
2011-05-04 2011-04-29 0.853 8,530,662 -43,946 0.58% 7,279,257
2011-04-26 2011-04-20 0.922 8,574,608 +43,946 0.60% 7,902,096
2011-04-21 2011-04-19 0.853 8,530,662 +8,171,903 0.60% 7,279,257
2011-04-19 2011-04-15 0.910 358,759 -68,118 0.03% 326,540
2011-04-12 2011-04-08 0.922 426,877 +8,789 0.03% 393,397
2011-04-11 2011-04-07 0.933 418,088 +8,790 0.03% 390,054
2011-04-08 2011-04-06 0.956 409,298 +74,709 0.03% 391,167
2011-04-06 2011-04-01 0.876 334,589 -17,578 0.02% 293,120
2011-03-31 2011-03-29 0.899 352,167 +43,946 0.02% 316,533
2011-03-29 2011-03-25 0.899 308,221 -4,394 0.02% 277,034
2011-03-28 2011-03-24 0.899 312,615 +17,578 0.02% 280,983
2011-03-21 2011-03-17 0.831 295,037 +28,566 0.02% 245,043
2011-03-17 2011-03-15 0.910 266,471 +39,552 0.02% 242,540
2011-03-16 2011-03-14 0.944 226,919 +13,184 0.02% 214,285
2011-03-15 2011-03-11 0.922 213,735 -88 0.01% 196,972
2011-03-10 2011-03-08 0.967 213,823 -265,878 0.02% 206,784
2011-03-09 2011-03-07 0.910 479,701 -13,184 0.03% 436,620
2011-03-08 2011-03-04 0.978 492,885 +4,395 0.03% 482,266
2011-03-07 2011-03-03 0.944 488,490 -15,382 0.03% 461,293
2011-03-03 2011-03-01 1.081 503,872 +39,552 0.04% 544,612
2011-03-01 2011-02-25 1.138 464,320 -94,485 0.03% 528,275
2011-02-28 2011-02-24 1.035 558,805 -37,355 0.04% 578,555
2011-02-25 2011-02-23 1.013 596,160 -13,184 0.04% 603,665
2011-02-23 2011-02-21 0.876 609,344 -39,552 0.04% 533,822
2011-02-22 2011-02-18 0.990 648,896 +6,592 0.05% 642,299
2011-02-21 2011-02-17 0.626 642,304 -43,947 0.05% 401,926
2011-02-18 2011-02-16 0.626 686,251 -87,893 0.05% 429,426
2011-02-17 2011-02-15 0.626 774,144 +21,973 0.06% 484,426
2011-02-14 2011-02-10 0.649 752,171 +43,947 0.05% 487,792
2011-02-11 2011-02-09 0.717 708,224 +87,893 0.05% 507,638
2011-02-08 2011-02-02 0.740 620,331 +43,947 0.04% 458,754
2011-02-07 2011-01-31 0.796 576,384 -10,987 0.04% 459,043
2011-01-31 2011-01-27 0.751 587,371 +61,526 0.04% 441,062
2011-01-26 2011-01-24 0.831 525,845 +13,184 0.04% 436,741
2011-01-25 2011-01-21 0.922 512,661 -30,763 0.04% 472,453
2010-12-15 2010-12-13 1.138 543,424 -17,579 0.04% 618,275
2010-12-14 2010-12-10 1.069 561,003 +65,921 0.04% 599,979
2010-12-09 2010-12-07 1.338 495,082 -1,744 0.04% 662,332
2010-12-03 2010-12-01 1.360 496,826 +4,411 0.04% 675,931
2010-11-30 2010-11-26 1.360 492,415 +492,415 0.04% 669,929
2010-11-29 2010-11-25 1.429 0 -97,160
2010-11-16 2010-11-12 8.026 97,160 -388,640 0.01% 779,852
2010-11-15 2010-11-11 8.137 485,800 +304,260 0.04% 3,952,823
2010-11-11 2010-11-09 8.335 181,540 -454 0.07% 1,513,170
2010-11-10 2010-11-08 7.630 181,994 +4,535 0.07% 1,388,534
2010-11-09 2010-11-05 6.968 177,459 +34,920 0.06% 1,236,541
2010-11-04 2010-11-02 6.527 142,539 +4,535 0.05% 930,355
2010-11-03 2010-11-01 6.505 138,004 +4,535 0.05% 897,712
2010-11-02 2010-10-29 6.681 133,469 +2,721 0.05% 891,757
2010-11-01 2010-10-28 6.946 130,748 +24,942 0.05% 908,174
2010-10-29 2010-10-27 5.954 105,806 +18,140 0.04% 629,938
2010-10-28 2010-10-26 5.733 87,666 -19,954 0.03% 502,606
2010-10-27 2010-10-25 5.072 107,620 +4,535 0.04% 545,814
2010-10-20 2010-10-18 5.138 103,085 -453 0.04% 529,633
2010-10-19 2010-10-15 4.851 103,538 +2,267 0.04% 502,280
2010-10-15 2010-10-13 4.366 101,271 +9,070 0.04% 442,154
2010-10-14 2010-10-12 4.807 92,201 +9,070 0.03% 443,216
2010-10-13 2010-10-11 5.248 83,131 +11,338 0.03% 436,278
2010-10-11 2010-10-07 5.424 71,793 +11,337 0.03% 389,440
2010-10-07 2010-10-05 4.454 60,456 -11,337 0.02% 269,286
2010-10-06 2010-10-04 4.587 71,793 +11,337 0.03% 329,283
2010-09-29 2010-09-27 3.881 60,456 -9,070 0.02% 234,626
2010-09-24 2010-09-21 3.241 69,526 +9,070 0.03% 225,366
2010-09-15 2010-09-13 3.131 60,456 -6,802 0.02% 189,300
2010-09-02 2010-08-31 1.732 67,258 +1,310 0.02% 116,467
2010-07-19 2010-07-15 1.462 65,948 +622 0.02% 96,401
2010-01-07 2010-01-05 1.349 65,326 -9 0.02% 88,146
2009-08-19 2009-08-17 1.777 65,335 +838 0.02% 116,095
2008-09-04 2008-09-02 1.595 64,497 -4,390 0.02% 102,851
2008-08-18 2008-08-14 1.711 68,887 +1,029 0.03% 117,888
2008-04-09 2008-04-07 2.220 67,858 +4,324 0.03% 150,652
2007-12-14 2007-12-12 1.989 63,534 +738 0.02% 126,359
2007-09-25 2007-09-21 2.387 62,796 +24,891 0.02% 149,870
2007-08-22 2007-08-20 2.714 37,905 +6,411 0.03% 102,881
2007-08-20 2007-08-16 5.484 31,494 +10,265 0.02% 172,726
2007-06-26 2007-06-22 3.193 21,229 0.02% 67,794

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