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 0.148 2,440,860 +0 0.11% 361,247
2025-10-13 2025-10-09 0.148 2,440,860 +0 0.11% 361,247
2025-10-10 2025-10-08 0.150 2,440,860 +0 0.11% 366,129
2025-10-09 2025-10-06 0.152 2,440,860 +0 0.11% 371,011
2025-10-08 2025-10-03 0.152 2,440,860 +4,000 0.11% 371,011
2025-09-25 2025-09-23 0.155 2,436,860 +2,000 0.11% 377,713
2025-09-22 2025-09-18 0.158 2,434,860 +2,000 0.11% 384,708
2025-09-19 2025-09-17 0.171 2,432,860 -2,000 0.11% 416,019
2025-09-18 2025-09-16 0.160 2,434,860 -2,000 0.11% 389,578
2025-09-03 2025-09-01 0.155 2,436,860 +8,000 0.11% 377,713
2025-08-28 2025-08-26 0.180 2,428,860 +2,000 0.11% 437,195
2025-08-20 2025-08-18 0.180 2,426,860 +2,000 0.11% 436,835
2025-08-11 2025-08-07 0.162 2,424,860 -2,000 0.11% 392,827
2025-08-08 2025-08-06 0.170 2,426,860 -2,000 0.11% 412,566
2025-08-01 2025-07-30 0.175 2,428,860 +2,000 0.11% 425,050
2025-07-22 2025-07-18 0.170 2,426,860 +4,000 0.11% 412,566
2025-07-16 2025-07-14 0.165 2,422,860 -4,000 0.11% 399,772
2025-07-15 2025-07-11 0.150 2,426,860 +2,000 0.11% 364,029
2025-07-14 2025-07-10 0.135 2,424,860 +4,000 0.11% 327,356
2025-07-10 2025-07-08 0.134 2,420,860 +2,000 0.11% 324,395
2025-07-07 2025-07-03 0.133 2,418,860 +4,000 0.11% 321,708
2025-06-19 2025-06-17 0.150 2,414,860 -10,000 0.11% 362,229
2025-06-12 2025-06-10 0.140 2,424,860 +10,000 0.11% 339,480
2025-06-06 2025-06-04 0.140 2,414,860 +10,000 0.11% 338,080
2025-05-22 2025-05-20 0.168 2,404,860 -100,000 0.11% 404,016
2025-05-12 2025-05-08 0.150 2,504,860 +100,000 0.12% 375,729
2025-03-24 2025-03-20 0.184 2,404,860 +2,000 0.11% 442,494
2025-03-05 2025-03-03 0.162 2,402,860 +2,000 0.11% 389,263
2025-01-02 2024-12-27 0.160 2,400,860 +2,000 0.11% 384,138
2024-12-03 2024-11-29 0.170 2,398,860 +2,000 0.11% 407,806
2024-10-16 2024-10-14 0.189 2,396,860 +2,000 0.11% 453,007
2024-06-27 2024-06-25 0.260 2,394,860 +2,000 0.11% 622,664
2024-06-13 2024-06-11 0.242 2,392,860 +26,031 0.11% 578,183
2024-06-11 2024-06-06 0.258 2,366,829 -49,456 0.11% 610,179
2024-05-06 2024-05-02 0.273 2,416,285 +1,978 0.11% 659,572
2024-04-29 2024-04-25 0.258 2,414,307 +1,979 0.11% 622,419
2024-04-19 2024-04-17 0.253 2,412,328 -1,979 0.11% 609,715
2024-04-18 2024-04-16 0.249 2,414,307 +1,979 0.11% 600,452
2024-01-24 2024-01-22 0.203 2,412,328 +1,978 0.11% 490,211
2024-01-23 2024-01-19 0.193 2,410,350 -19,783 0.11% 465,440
2023-07-27 2023-07-25 0.243 2,430,133 -108,803 0.11% 589,646
2023-07-21 2023-07-19 0.209 2,538,936 -39,565 0.12% 531,340
2023-06-29 2023-06-27 0.220 2,578,501 +30,612 0.12% 567,209
2023-01-26 2023-01-19 0.312 2,547,889 -9,773 0.12% 795,092
2023-01-04 2022-12-30 0.414 2,557,662 -1,955 0.12% 1,059,828
2023-01-03 2022-12-29 0.348 2,559,617 -13,683 0.12% 890,412
2022-12-28 2022-12-22 0.399 2,573,300 -1,955 0.12% 1,026,815
2022-12-22 2022-12-20 0.373 2,575,255 -9,774 0.12% 961,724
2022-12-16 2022-12-14 0.327 2,585,029 -5,864 0.12% 846,355
2022-12-14 2022-12-12 0.297 2,590,893 +5,864 0.12% 768,749
2022-10-03 2022-09-29 0.189 2,585,029 +1,955 0.12% 489,299
2022-09-22 2022-09-20 0.171 2,583,074 +1,955 0.12% 441,358
2022-09-02 2022-08-31 0.183 2,581,119 +124,501 0.12% 471,699
2022-07-28 2022-07-26 0.204 2,456,618 +1,860 0.12% 501,763
2022-06-10 2022-06-08 0.209 2,454,758 +1,861 0.12% 511,939
2022-05-31 2022-05-27 0.210 2,452,897 -7,442 0.12% 514,188
2022-03-03 2022-03-01 0.244 2,460,339 -1,861 0.12% 600,383
2022-02-07 2022-01-31 0.255 2,462,200 -9,302 0.12% 627,306
2022-01-26 2022-01-24 0.250 2,471,502 -68,837 0.12% 619,048
2022-01-21 2022-01-19 0.269 2,540,339 +68,837 0.13% 682,715
2022-01-07 2022-01-05 0.322 2,471,502 +9,302 0.12% 797,058
2022-01-06 2022-01-04 0.339 2,462,200 +1,861 0.12% 833,761
2022-01-05 2022-01-03 0.376 2,460,339 -160,001 0.12% 925,701
2022-01-04 2021-12-31 0.344 2,620,340 -5,581 0.13% 901,395
2021-12-28 2021-12-22 0.312 2,625,921 -3,721 0.13% 818,629
2021-12-17 2021-12-15 0.328 2,629,642 -42,791 0.13% 862,192
2021-12-16 2021-12-14 0.328 2,672,433 -11,162 0.13% 876,222
2021-12-07 2021-12-03 0.301 2,683,595 +5,581 0.13% 807,761
2021-12-03 2021-12-01 0.317 2,678,014 -27,907 0.13% 849,264
2021-12-02 2021-11-30 0.317 2,705,921 -1,861 0.14% 858,114
2021-11-16 2021-11-12 0.266 2,707,782 +1,861 0.14% 718,983
2021-11-12 2021-11-10 0.256 2,705,921 +5,581 0.14% 692,309
2021-11-09 2021-11-05 0.232 2,700,340 +3,721 0.14% 627,018
2021-11-08 2021-11-04 0.240 2,696,619 +1,861 0.13% 646,446
2021-10-22 2021-10-20 0.290 2,694,758 +7,442 0.13% 782,152
2021-10-21 2021-10-19 0.279 2,687,316 +26,046 0.13% 751,103
2021-10-20 2021-10-18 0.279 2,661,270 -20,465 0.13% 743,824
2021-10-19 2021-10-15 0.269 2,681,735 +52,093 0.13% 720,715
2021-10-12 2021-10-08 0.258 2,629,642 +46,512 0.13% 678,446
2021-10-11 2021-10-07 0.266 2,583,130 -1,861 0.13% 685,884
2021-10-04 2021-09-29 0.225 2,584,991 +1,861 0.13% 580,782
2021-09-29 2021-09-27 0.217 2,583,130 -5,582 0.13% 560,926
2021-09-28 2021-09-24 0.225 2,588,712 +39,070 0.13% 581,618
2021-09-27 2021-09-23 0.228 2,549,642 -3,721 0.13% 581,062
2021-09-24 2021-09-21 0.230 2,553,363 +7,442 0.13% 587,400
2021-09-21 2021-09-17 0.224 2,545,921 -1,860 0.13% 569,267
2021-09-15 2021-09-13 0.219 2,547,781 +5,581 0.13% 558,727
2021-09-09 2021-09-07 0.215 2,542,200 -3,721 0.13% 546,572
2021-09-08 2021-09-06 0.211 2,545,921 -14,884 0.13% 536,425
2021-09-03 2021-09-01 0.207 2,560,805 +45,554 0.13% 530,582
2021-08-27 2021-08-25 0.201 2,515,251 +3,668 0.13% 504,686
2021-08-23 2021-08-19 0.204 2,511,583 -247,595 0.13% 512,167
2021-08-20 2021-08-18 0.205 2,759,178 -1,834 0.14% 565,666
2021-08-17 2021-08-13 0.205 2,761,012 +1,834 0.14% 566,042
2021-08-16 2021-08-12 0.205 2,759,178 +638,116 0.14% 565,666
2021-08-13 2021-08-11 0.202 2,121,062 +11,004 0.11% 427,905
2021-08-12 2021-08-10 0.210 2,110,058 -9,170 0.11% 444,093
2021-08-06 2021-08-04 0.208 2,119,228 +3,668 0.11% 441,401
2021-08-02 2021-07-29 0.216 2,115,560 +5,502 0.11% 456,786
2021-07-29 2021-07-27 0.214 2,110,058 +1,834 0.11% 450,996
2021-07-27 2021-07-23 0.216 2,108,224 -36,681 0.11% 455,202
2021-07-22 2021-07-20 0.224 2,144,905 +60,524 0.11% 479,495
2021-07-21 2021-07-19 0.216 2,084,381 +190,739 0.11% 450,054
2021-07-20 2021-07-16 0.229 1,893,642 +1,834 0.10% 433,650
2021-06-22 2021-06-18 0.240 1,891,808 +5,502 0.10% 453,860
2021-06-15 2021-06-10 0.254 1,886,306 -7,336 0.10% 479,281
2021-06-11 2021-06-09 0.241 1,893,642 +9,170 0.10% 456,365
2021-06-02 2021-05-31 0.256 1,884,472 -3,668 0.10% 482,925
2021-05-26 2021-05-24 0.253 1,888,140 +3,668 0.10% 477,688
2021-05-24 2021-05-20 0.267 1,884,472 +18,341 0.10% 503,475
2021-05-21 2021-05-18 0.278 1,866,131 +31,178 0.09% 518,925
2021-05-14 2021-05-12 0.215 1,834,953 +1,834 0.09% 394,197
2021-05-06 2021-05-04 0.217 1,833,119 -3,668 0.09% 397,801
2021-05-03 2021-04-29 0.204 1,836,787 +3,668 0.09% 374,561
2021-04-29 2021-04-27 0.208 1,833,119 -3,668 0.09% 381,809
2021-04-09 2021-04-07 0.221 1,836,787 -27,510 0.09% 406,609
2021-03-31 2021-03-29 0.197 1,864,297 -5,502 0.09% 367,973
2021-03-30 2021-03-26 0.218 1,869,799 -9,170 0.09% 407,800
2021-03-26 2021-03-24 0.198 1,878,969 -18,341 0.10% 372,918
2021-03-23 2021-03-19 0.210 1,897,310 +3,668 0.10% 399,317
2021-03-22 2021-03-18 0.194 1,893,642 -11,004 0.10% 367,570
2021-03-16 2021-03-12 0.183 1,904,646 -1,834 0.10% 348,936
2021-03-15 2021-03-11 0.193 1,906,480 -11,004 0.10% 367,983
2021-03-04 2021-03-02 0.181 1,917,484 +3,668 0.10% 347,106
2021-03-03 2021-03-01 0.172 1,913,816 +1,834 0.10% 329,746
2021-02-25 2021-02-23 0.176 1,911,982 +45,851 0.10% 335,685
2021-02-18 2021-02-16 0.182 1,866,131 -3,668 0.09% 339,845
2021-02-17 2021-02-11 0.182 1,869,799 +5,502 0.09% 340,513
2021-02-05 2021-02-03 0.182 1,864,297 +3,668 0.09% 339,511
2021-02-03 2021-02-01 0.183 1,860,629 +27,510 0.09% 340,872
2021-01-25 2021-01-21 0.176 1,833,119 -91,701 0.09% 321,839
2021-01-11 2021-01-07 0.146 1,924,820 +14,672 0.10% 281,266
2021-01-06 2021-01-04 0.145 1,910,148 +3,668 0.10% 277,039
2020-12-28 2020-12-22 0.149 1,906,480 +62,357 0.10% 284,823
2020-12-15 2020-12-11 0.152 1,844,123 +146,723 0.09% 279,529
2020-11-24 2020-11-20 0.162 1,697,400 +126,549 0.09% 275,799
2020-11-11 2020-11-09 0.166 1,570,851 +12,838 0.08% 260,376
2020-10-27 2020-10-22 0.174 1,558,013 -34,847 0.08% 271,840
2020-10-08 2020-10-06 0.185 1,592,860 +1,834 0.08% 295,290
2020-10-07 2020-10-05 0.202 1,591,026 +1,834 0.08% 320,975
2020-09-23 2020-09-21 0.177 1,589,192 +1,834 0.08% 280,746
2020-09-03 2020-09-01 0.174 1,587,358 +12,898 0.08% 275,738
2020-08-26 2020-08-24 0.181 1,574,460 +1,819 0.08% 285,615
2020-08-25 2020-08-21 0.185 1,572,641 +7,276 0.08% 290,472
2020-08-14 2020-08-12 0.175 1,565,365 -1,819 0.08% 273,639
2020-08-06 2020-08-04 0.174 1,567,184 -1,819 0.08% 272,234
2020-08-05 2020-08-03 0.174 1,569,003 -3,638 0.08% 272,550
2020-07-15 2020-07-13 0.197 1,572,641 -1,819 0.08% 309,491
2020-07-14 2020-07-10 0.181 1,574,460 +7,276 0.08% 285,615
2020-06-08 2020-06-04 0.152 1,567,184 -10,915 0.08% 237,774
2020-06-04 2020-06-02 0.159 1,578,099 +1,819 0.08% 251,575
2020-06-03 2020-06-01 0.158 1,576,280 +1,820 0.08% 249,552
2020-06-01 2020-05-28 0.153 1,574,460 +163,722 0.08% 240,609
2020-05-28 2020-05-26 0.169 1,410,738 +9,095 0.07% 238,854
2020-05-27 2020-05-25 0.165 1,401,643 -16,372 0.07% 231,150
2020-05-21 2020-05-19 0.178 1,418,015 +56,393 0.07% 252,558
2020-05-12 2020-05-08 0.181 1,361,622 +9,096 0.07% 247,005
2020-05-07 2020-05-05 0.153 1,352,526 +1,819 0.07% 206,693
2020-05-05 2020-04-29 0.159 1,350,707 +3,638 0.07% 215,325
2020-04-29 2020-04-27 0.165 1,347,069 -18,191 0.07% 222,150
2020-04-17 2020-04-15 0.165 1,365,260 +1,819 0.07% 225,150
2020-03-05 2020-03-03 0.203 1,363,441 -1,819 0.07% 277,315
2020-03-02 2020-02-27 0.213 1,365,260 +27,287 0.07% 291,194
2020-02-24 2020-02-20 0.202 1,337,973 -3,638 0.07% 270,664
2020-02-21 2020-02-19 0.203 1,341,611 +3,638 0.07% 272,875
2020-02-20 2020-02-18 0.209 1,337,973 -90,957 0.07% 279,490
2020-02-19 2020-02-17 0.208 1,428,930 -90,956 0.07% 296,919
2020-02-18 2020-02-14 0.193 1,519,886 -52,755 0.08% 294,096
2020-02-17 2020-02-13 0.197 1,572,641 -38,202 0.08% 309,491
2020-02-14 2020-02-12 0.198 1,610,843 -181,914 0.08% 318,780
2020-02-10 2020-02-06 0.210 1,792,757 -363,826 0.09% 376,461
2020-02-06 2020-02-04 0.230 2,156,583 -120,063 0.11% 495,539
2020-02-05 2020-02-03 0.230 2,276,646 -54,574 0.12% 523,127
2020-02-04 2020-01-31 0.251 2,331,220 +225,572 0.12% 584,364
2020-02-03 2020-01-30 0.341 2,105,648 +180,095 0.11% 717,650
2020-01-31 2020-01-29 0.229 1,925,553 +47,297 0.10% 440,336
2020-01-02 2019-12-27 0.186 1,878,256 +1,819 0.10% 348,985
2019-11-22 2019-11-20 0.197 1,876,437 +69,127 0.10% 369,277
2019-11-14 2019-11-12 0.203 1,807,310 -1,819 0.09% 367,595
2019-09-02 2019-08-29 0.234 1,809,129 +9,477 0.09% 423,888
2019-05-24 2019-05-22 0.245 1,799,652 +34,382 0.09% 441,558
2019-04-16 2019-04-12 0.271 1,765,270 -5,429 0.09% 477,995
2019-03-25 2019-03-21 0.258 1,770,699 +43,431 0.09% 455,981
2019-03-14 2019-03-12 0.265 1,727,268 +1,809 0.09% 458,160
2019-02-01 2019-01-30 0.243 1,725,459 +422,543 0.09% 419,540
2019-01-30 2019-01-28 0.235 1,302,916 +171,913 0.07% 306,720
2018-12-18 2018-12-14 0.253 1,131,003 +45,240 0.06% 286,250
2018-12-17 2018-12-13 0.276 1,085,763 -1,810 0.06% 300,000
2018-12-11 2018-12-07 0.261 1,087,573 -1,809 0.06% 283,672
2018-12-04 2018-11-30 0.273 1,089,382 -9,048 0.06% 297,388
2018-11-28 2018-11-26 0.264 1,098,430 -27,144 0.06% 290,146
2018-11-26 2018-11-22 0.271 1,125,574 +27,144 0.06% 304,780
2018-11-23 2018-11-21 0.258 1,098,430 +1,809 0.06% 282,862
2018-11-22 2018-11-20 0.250 1,096,621 -14,477 0.06% 273,912
2018-11-12 2018-11-08 0.264 1,111,098 +10,858 0.06% 293,492
2018-11-09 2018-11-07 0.250 1,100,240 +5,429 0.06% 274,816
2018-11-08 2018-11-06 0.242 1,094,811 +3,619 0.06% 264,990
2018-11-05 2018-11-01 0.251 1,091,192 -81,432 0.06% 273,762
2018-08-31 2018-08-29 0.280 1,172,624 +16,417 0.06% 328,600
2018-08-29 2018-08-27 0.269 1,156,207 -89,214 0.06% 311,040
2018-08-01 2018-07-30 0.280 1,245,421 +7,137 0.06% 349,000
2018-07-10 2018-07-06 0.286 1,238,284 +44,607 0.06% 353,940
2018-07-04 2018-06-29 0.297 1,193,677 +64,234 0.06% 354,570
2018-07-03 2018-06-28 0.286 1,129,443 +55,312 0.06% 322,830
2018-06-13 2018-06-11 0.319 1,074,131 +3,569 0.06% 343,140
2018-06-12 2018-06-08 0.325 1,070,562 +3,568 0.06% 348,000
2018-06-01 2018-05-30 0.331 1,066,994 +10,706 0.06% 352,820
2018-05-28 2018-05-24 0.336 1,056,288 +1,784 0.06% 355,200
2018-05-03 2018-04-30 0.342 1,054,504 +5,353 0.05% 360,510
2018-05-02 2018-04-27 0.342 1,049,151 +5,353 0.05% 358,680
2018-04-26 2018-04-24 0.342 1,043,798 -8,922 0.05% 356,850
2018-03-23 2018-03-21 0.370 1,052,720 +8,922 0.05% 389,400
2018-03-12 2018-03-08 0.342 1,043,798 +10,705 0.05% 356,850
2018-02-27 2018-02-23 0.336 1,033,093 +1,785 0.05% 347,400
2018-02-20 2018-02-13 0.342 1,031,308 -89,214 0.05% 352,580
2018-02-14 2018-02-12 0.336 1,120,522 +89,214 0.06% 376,800
2018-02-01 2018-01-30 0.353 1,031,308 -1,785 0.05% 364,140
2018-01-26 2018-01-24 0.370 1,033,093 -42,822 0.05% 382,140
2017-12-11 2017-12-07 0.342 1,075,915 +89,213 0.06% 367,830
2017-12-01 2017-11-29 0.364 986,702 -87,429 0.05% 359,450
2017-11-30 2017-11-28 0.359 1,074,131 +89,214 0.06% 385,280
2017-11-29 2017-11-27 0.370 984,917 -1,785 0.05% 364,320
2017-11-24 2017-11-22 0.370 986,702 +1,785 0.05% 364,980
2017-11-03 2017-11-01 0.437 984,917 +1,784 0.05% 430,560
2017-11-02 2017-10-31 0.432 983,133 -46,391 0.05% 424,270
2017-10-31 2017-10-27 0.437 1,029,524 -44,607 0.05% 450,060
2017-10-30 2017-10-26 0.465 1,074,131 +99,919 0.06% 499,660
2017-10-25 2017-10-23 0.370 974,212 +89,214 0.05% 360,360
2017-09-01 2017-08-30 0.399 884,998 +14,413 0.05% 352,948
2017-08-24 2017-08-21 0.399 870,585 +14,041 0.05% 347,200
2017-08-21 2017-08-17 0.387 856,544 +105,313 0.05% 331,840
2017-07-31 2017-07-27 0.405 751,231 -8,776 0.04% 303,880
2017-07-18 2017-07-14 0.410 760,007 -14,042 0.04% 311,760
2017-07-11 2017-07-07 0.393 774,049 -56,167 0.04% 304,290
2017-06-29 2017-06-27 0.393 830,216 +8,776 0.04% 326,370
2017-06-28 2017-06-26 0.410 821,440 +149,194 0.04% 336,960
2017-06-16 2017-06-14 0.399 672,246 -31,594 0.04% 268,100
2017-06-08 2017-06-06 0.422 703,840 +8,776 0.04% 296,740
2017-05-29 2017-05-25 0.479 695,064 +89,516 0.04% 332,640
2017-05-15 2017-05-11 0.376 605,548 +10,531 0.03% 227,700
2017-05-12 2017-05-10 0.387 595,017 +43,880 0.03% 230,520
2017-04-28 2017-04-26 0.433 551,137 +242,220 0.03% 238,640
2017-03-29 2017-03-27 0.427 308,917 +1,755 0.02% 132,000
2017-02-17 2017-02-15 0.484 307,162 +14,041 0.02% 148,750
2016-12-05 2016-12-01 0.524 293,121 -35,104 0.02% 153,640
2016-12-01 2016-11-29 0.518 328,225 -587,996 0.02% 170,170
2016-11-30 2016-11-28 0.541 916,221 +587,996 0.05% 495,900
2016-10-31 2016-10-27 0.570 328,225 -184,297 0.02% 187,000
2016-10-14 2016-10-12 0.570 512,522 +7,021 0.03% 292,000
2016-10-03 2016-09-29 0.593 505,501 +35,104 0.03% 299,520
2016-08-25 2016-08-23 0.522 470,397 +2,761 0.02% 245,320
2016-08-16 2016-08-12 0.527 467,636 +6,980 0.02% 246,560
2016-07-29 2016-07-27 0.504 460,656 -1,745 0.02% 232,320
2016-06-01 2016-05-30 0.596 462,401 -8,725 0.02% 275,600
2016-05-31 2016-05-27 0.585 471,126 -26,173 0.03% 275,400
2016-05-24 2016-05-20 0.585 497,299 +26,173 0.03% 290,700
2016-05-23 2016-05-19 0.596 471,126 +8,725 0.03% 280,800
2016-05-20 2016-05-18 0.596 462,401 -6,980 0.02% 275,600
2016-04-29 2016-04-27 0.562 469,381 -8,724 0.03% 263,620
2016-04-18 2016-04-14 0.539 478,105 -43,623 0.03% 257,560
2016-03-29 2016-03-23 0.562 521,728 -3,490 0.03% 293,020
2016-03-22 2016-03-18 0.562 525,218 +3,490 0.03% 294,980
2016-01-19 2016-01-15 0.418 521,728 +26,173 0.03% 218,270
2016-01-06 2016-01-04 0.556 495,555 +1,745 0.03% 275,480
2015-12-28 2015-12-22 0.562 493,810 -55,837 0.03% 277,340
2015-12-22 2015-12-18 0.556 549,647 +47,113 0.03% 305,550
2015-12-10 2015-12-08 0.585 502,534 -155,297 0.03% 293,760
2015-12-09 2015-12-07 0.607 657,831 +87,245 0.04% 399,620
2015-12-04 2015-12-02 0.539 570,586 -45,367 0.03% 307,380
2015-12-01 2015-11-27 0.487 615,953 +12,214 0.03% 300,050
2015-11-19 2015-11-17 0.453 603,739 -75,031 0.03% 273,340
2015-10-19 2015-10-15 0.458 678,770 +5,235 0.04% 311,200
2015-10-14 2015-10-12 0.436 673,535 +75,031 0.04% 293,360
2015-09-01 2015-08-28 0.424 598,504 +43,623 0.03% 253,820
2015-08-26 2015-08-24 0.430 554,881 -43,623 0.03% 238,500
2015-07-28 2015-07-24 0.522 598,504 -6,980 0.04% 312,130
2015-07-27 2015-07-23 0.544 605,484 +26,174 0.04% 329,650
2015-07-24 2015-07-22 0.567 579,310 -1,745 0.04% 328,680
2015-07-23 2015-07-21 0.585 581,055 -62,817 0.04% 339,660
2015-07-21 2015-07-17 0.522 643,872 +1,745 0.04% 335,790
2015-07-14 2015-07-10 0.453 642,127 -26,174 0.04% 290,720
2015-07-13 2015-07-09 0.407 668,301 +6,980 0.04% 271,930
2015-06-22 2015-06-18 0.585 661,321 -5,235 0.04% 386,580
2015-06-18 2015-06-16 0.573 666,556 +3,490 0.04% 382,000
2015-06-15 2015-06-11 0.607 663,066 -48,857 0.04% 402,800
2015-06-12 2015-06-10 0.573 711,923 -43,623 0.04% 408,000
2015-06-11 2015-06-09 0.585 755,546 -87,246 0.05% 441,660
2015-06-09 2015-06-05 0.607 842,792 -6,979 0.05% 511,980
2015-06-05 2015-06-03 0.642 849,771 +85,500 0.05% 545,440
2015-06-04 2015-06-02 0.653 764,271 -1,570 0.05% 499,320
2015-06-03 2015-06-01 0.665 765,841 -125,634 0.05% 509,124
2015-06-02 2015-05-29 0.642 891,475 +82,011 0.05% 572,208
2015-06-01 2015-05-28 0.653 809,464 +195,256 0.05% 528,846
2015-05-29 2015-05-27 0.688 614,208 +45,367 0.04% 422,400
2015-05-27 2015-05-22 0.607 568,841 +17,449 0.03% 345,560
2015-05-22 2015-05-20 0.607 551,392 +69,797 0.03% 334,960
2015-05-20 2015-05-18 0.607 481,595 +5,234 0.03% 292,560
2015-05-19 2015-05-15 0.573 476,361 -40,132 0.03% 273,000
2015-05-18 2015-05-14 0.596 516,493 -15,705 0.03% 307,840
2015-05-15 2015-05-13 0.585 532,198 +62,817 0.03% 311,100
2015-05-14 2015-05-12 0.522 469,381 +40,133 0.03% 244,790
2015-05-13 2015-05-11 0.499 429,248 +3,490 0.03% 214,020
2015-05-07 2015-05-05 0.481 425,758 -3,490 0.03% 204,960
2015-04-30 2015-04-28 0.464 429,248 -87,245 0.03% 199,260
2015-04-01 2015-03-30 0.390 516,493 -17,450 0.03% 201,280
2015-03-30 2015-03-26 0.390 533,943 -8,724 0.03% 208,080
2015-03-13 2015-03-11 0.401 542,667 +1,745 0.03% 217,700
2015-03-12 2015-03-10 0.390 540,922 +3,490 0.03% 210,800
2015-03-11 2015-03-09 0.395 537,432 +3,489 0.03% 212,520
2015-01-05 2014-12-31 0.413 533,943 +3,490 0.03% 220,320
2014-12-08 2014-12-04 0.418 530,453 -277,440 0.03% 221,920
2014-11-11 2014-11-07 0.481 807,893 +1,744 0.05% 388,920
2014-10-16 2014-10-14 0.504 806,149 +8,725 0.05% 406,560
2014-09-30 2014-09-26 0.522 797,424 +17,449 0.05% 415,870
2014-09-29 2014-09-25 0.527 779,975 -13,959 0.05% 411,240
2014-09-25 2014-09-23 0.504 793,934 -26,174 0.05% 400,400
2014-09-23 2014-09-19 0.510 820,108 -87,245 0.05% 418,300
2014-09-17 2014-09-15 0.499 907,353 -1,745 0.06% 452,400
2014-09-10 2014-09-05 0.478 909,098 +5,234 0.06% 434,945
2014-09-08 2014-09-04 0.455 903,864 +5,228 0.06% 411,601
2014-08-20 2014-08-18 0.438 898,636 -17,349 0.06% 393,680
2014-08-15 2014-08-13 0.444 915,985 +17,349 0.06% 406,560
2014-08-13 2014-08-11 0.444 898,636 -8,674 0.06% 398,860
2014-08-11 2014-08-07 0.427 907,310 +8,674 0.06% 387,020
2014-08-01 2014-07-30 0.427 898,636 +24,287 0.06% 383,320
2014-07-17 2014-07-15 0.409 874,349 -1,735 0.05% 357,840
2014-06-10 2014-06-06 0.427 876,084 +152,664 0.05% 373,700
2014-06-06 2014-06-04 0.409 723,420 -17,348 0.04% 296,070
2014-04-14 2014-04-10 0.450 740,768 -6,939 0.05% 333,060
2014-04-11 2014-04-09 0.444 747,707 +55,514 0.05% 331,870
2014-03-21 2014-03-19 0.525 692,193 -17,348 0.04% 363,090
2014-03-13 2014-03-11 0.565 709,541 -459,727 0.04% 400,820
2014-03-12 2014-03-10 0.507 1,169,268 +1,735 0.07% 593,120
2014-03-11 2014-03-07 0.519 1,167,533 +173,482 0.07% 605,700
2014-03-07 2014-03-05 0.525 994,051 +17,348 0.06% 521,430
2014-03-06 2014-03-04 0.530 976,703 +242,874 0.06% 517,960
2014-03-05 2014-03-03 0.519 733,829 +17,349 0.05% 380,700
2014-03-04 2014-02-28 0.507 716,480 +13,878 0.04% 363,440
2014-03-03 2014-02-27 0.525 702,602 -17,348 0.04% 368,550
2014-02-27 2014-02-25 0.438 719,950 +161,338 0.04% 315,400
2014-02-26 2014-02-24 0.438 558,612 +3,470 0.03% 244,720
2014-02-25 2014-02-21 0.450 555,142 -22,553 0.03% 249,600
2014-02-21 2014-02-19 0.444 577,695 -1,735 0.04% 256,410
2014-02-17 2014-02-13 0.427 579,430 -86,741 0.04% 247,160
2014-01-17 2014-01-15 0.380 666,171 +12,144 0.04% 253,440
2013-12-18 2013-12-16 0.380 654,027 +86,741 0.04% 248,820
2013-11-13 2013-11-11 0.427 567,286 -26,022 0.03% 241,980
2013-10-25 2013-10-23 0.473 593,308 +26,022 0.04% 280,440
2013-09-17 2013-09-13 0.385 567,286 -164,416 0.03% 218,494
2013-09-13 2013-09-11 0.379 731,702 -47,980 0.05% 277,550
2013-09-12 2013-09-10 0.385 779,682 -85,679 0.05% 300,300
2013-09-09 2013-09-05 0.373 865,361 +305,018 0.05% 323,200
2013-06-04 2013-05-31 0.455 560,343 +1,714 0.03% 255,060
2013-04-10 2013-04-08 0.444 558,629 +49,694 0.03% 247,760
2013-02-08 2013-02-06 0.479 508,935 +13,708 0.03% 243,540
2012-12-13 2012-12-11 0.455 495,227 +85,680 0.03% 225,420
2012-09-06 2012-09-04 0.572 409,547 +3,968 0.03% 234,098
2012-07-31 2012-07-27 0.536 405,579 -25,454 0.03% 217,490
2012-07-20 2012-07-18 0.501 431,033 -16,970 0.03% 215,900
2012-06-19 2012-06-15 0.471 448,003 +42,424 0.03% 211,200
2012-05-31 2012-05-29 0.442 405,579 -16,969 0.03% 179,250
2012-05-30 2012-05-28 0.412 422,548 -20,364 0.03% 174,300
2012-05-25 2012-05-23 0.424 442,912 -110,304 0.03% 187,920
2012-05-24 2012-05-22 0.424 553,216 -15,273 0.03% 234,720
2012-05-21 2012-05-17 0.424 568,489 -96,728 0.04% 241,200
2012-05-15 2012-05-11 0.442 665,217 +178,183 0.04% 294,000
2012-02-09 2012-02-07 0.524 487,034 -33,939 0.03% 255,430
2011-11-21 2011-11-17 0.530 520,973 +33,939 0.03% 276,300
2011-09-12 2011-09-08 0.535 487,034 +14,611 0.03% 260,371
2011-08-09 2011-08-05 0.595 472,423 -82,303 0.03% 281,260
2011-06-13 2011-06-09 0.668 554,726 -82,304 0.04% 370,700
2011-06-10 2011-06-08 0.668 637,030 -82,303 0.04% 425,700
2011-06-09 2011-06-07 0.680 719,333 -204,113 0.05% 489,440
2011-06-03 2011-06-01 0.668 923,446 +49,382 0.06% 617,100
2011-05-30 2011-05-26 0.705 874,064 +4,938 0.06% 615,960
2011-05-26 2011-05-24 0.680 869,126 +16,461 0.06% 591,360
2011-05-20 2011-05-18 0.632 852,665 +49,382 0.06% 538,720
2011-04-21 2011-04-19 0.589 803,283 -59,259 0.05% 473,360
2011-04-20 2011-04-18 0.595 862,542 +16,461 0.06% 513,520
2011-04-14 2011-04-12 0.589 846,081 +11,523 0.05% 498,580
2011-04-07 2011-04-04 0.589 834,558 +49,382 0.05% 491,790
2011-03-28 2011-03-24 0.577 785,176 +164,607 0.05% 453,150
2011-03-18 2011-03-16 0.608 620,569 -164,607 0.04% 377,000
2011-03-16 2011-03-14 0.620 785,176 -85,596 0.05% 486,540
2011-03-14 2011-03-10 0.608 870,772 -57,612 0.06% 529,000
2011-02-22 2011-02-18 0.668 928,384 -49,383 0.06% 620,400
2011-01-28 2011-01-26 0.644 977,767 -65,843 0.06% 629,640
2011-01-25 2011-01-21 0.656 1,043,610 -98,764 0.07% 684,720
2010-12-10 2010-12-08 0.717 1,142,374 +82,304 0.07% 818,920
2010-12-01 2010-11-29 0.705 1,060,070 -4,938 0.07% 747,040
2010-11-30 2010-11-26 0.693 1,065,008 -164,608 0.07% 737,580
2010-11-29 2010-11-25 0.693 1,229,616 -82,303 0.08% 851,580
2010-11-25 2010-11-23 0.705 1,311,919 +24,691 0.09% 924,520
2010-11-24 2010-11-22 0.765 1,287,228 +24,691 0.08% 985,320
2010-11-18 2010-11-16 0.705 1,262,537 +82,304 0.08% 889,720
2010-11-15 2010-11-11 0.741 1,180,233 +82,303 0.08% 874,740
2010-11-12 2010-11-10 0.741 1,097,930 -41,152 0.07% 813,740
2010-11-10 2010-11-08 0.705 1,139,082 +164,608 0.07% 802,720
2010-11-09 2010-11-05 0.680 974,474 +1,646 0.06% 663,040
2010-11-08 2010-11-04 0.705 972,828 +19,752 0.06% 685,560
2010-11-03 2010-11-01 0.620 953,076 +82,304 0.06% 590,580
2010-11-01 2010-10-28 0.608 870,772 -74,073 0.06% 529,000
2010-10-26 2010-10-22 0.620 944,845 -16,461 0.06% 585,480
2010-10-22 2010-10-20 0.620 961,306 -82,304 0.06% 595,680
2010-10-13 2010-10-11 0.620 1,043,610 -8,230 0.07% 646,680
2010-10-07 2010-10-05 0.632 1,051,840 -154,731 0.07% 664,560
2010-09-29 2010-09-27 0.656 1,206,571 -82,303 0.08% 791,640
2010-09-21 2010-09-17 0.644 1,288,874 +49,382 0.08% 829,980
2010-09-20 2010-09-16 0.620 1,239,492 -41,152 0.08% 768,060
2010-09-17 2010-09-15 0.608 1,280,644 +82,304 0.08% 778,000
2010-09-14 2010-09-10 0.577 1,198,340 -82,304 0.08% 691,600
2010-09-13 2010-09-09 0.589 1,280,644 +16,461 0.08% 754,660
2010-08-30 2010-08-26 0.529 1,264,183 +6,584 0.08% 668,160
2010-08-27 2010-08-25 0.529 1,257,599 -82,303 0.08% 664,680
2010-08-25 2010-08-23 0.522 1,339,902 +82,303 0.09% 700,040
2010-08-18 2010-08-16 0.547 1,257,599 +82,304 0.08% 687,600
2010-08-10 2010-08-06 0.589 1,175,295 +131,685 0.08% 692,580
2010-08-09 2010-08-05 0.553 1,043,610 +49,383 0.07% 576,940
2010-08-04 2010-08-02 0.522 994,227 +164,607 0.06% 519,440
2010-08-03 2010-07-30 0.522 829,620 +316,046 0.05% 433,440
2010-07-23 2010-07-21 0.491 513,574 +5,706 0.07% 252,404
2010-07-08 2010-07-06 1.067 507,868 +156,977 0.07% 541,895
2010-06-22 2010-06-18 0.996 350,891 +11,247 0.07% 349,440
2010-05-14 2010-05-12 1.156 339,644 -182,193 0.06% 392,600
2010-05-07 2010-05-05 1.334 521,837 -33,740 0.10% 696,000
2010-04-29 2010-04-27 1.423 555,577 +28,116 0.11% 790,400
2010-04-26 2010-04-22 1.494 527,461 +101,219 0.10% 787,921
2010-04-16 2010-04-14 1.618 426,242 +47,235 0.08% 689,780
2010-03-25 2010-03-23 1.440 379,007 -2,249 0.07% 545,940
2010-03-24 2010-03-22 1.387 381,256 +50,609 0.07% 528,840
2010-03-15 2010-03-11 1.423 330,647 +28,116 0.06% 470,400
2010-03-12 2010-03-10 1.458 302,531 +112,465 0.06% 441,160
2010-03-02 2010-02-26 1.476 190,066 -1,124 0.04% 280,540
2010-02-12 2010-02-10 1.298 191,190 -2,250 0.04% 248,199
2010-02-05 2010-02-03 1.316 193,440 -1,167,386 0.04% 254,560
2010-02-04 2010-02-02 1.334 1,360,826 -909,841 0.26% 1,815,000
2010-02-03 2010-02-01 1.298 2,270,667 +1,124 0.43% 2,947,740
2010-01-27 2010-01-25 1.476 2,269,543 +1,125 0.43% 3,349,881
2010-01-25 2010-01-21 1.600 2,268,418 +1,125 0.43% 3,630,600
2009-12-23 2009-12-21 1.405 2,267,293 -275,539 0.43% 3,185,280
2009-12-22 2009-12-18 1.423 2,542,832 -977,321 0.48% 3,617,599
2009-12-21 2009-12-17 1.494 3,520,153 +1,125 0.67% 5,258,400
2009-12-18 2009-12-16 1.618 3,519,028 +1,125 0.67% 5,694,780
2009-12-16 2009-12-14 1.636 3,517,903 -407,124 0.67% 5,755,519
2009-12-15 2009-12-11 1.743 3,925,027 +88,848 0.75% 6,840,401
2009-12-14 2009-12-10 1.832 3,836,179 -46,111 0.73% 7,026,660
2009-12-11 2009-12-09 1.974 3,882,290 +652,297 0.74% 7,663,440
2009-12-10 2009-12-08 2.010 3,229,993 +1,107,779 0.61% 6,490,720
2009-12-07 2009-12-03 1.689 2,122,214 +278,914 0.40% 3,585,301
2009-12-04 2009-12-02 1.512 1,843,300 +656,795 0.35% 2,786,299
2009-12-03 2009-12-01 1.512 1,186,505 +680,413 0.23% 1,793,500
2009-11-30 2009-11-26 1.387 506,092 -11,247 0.10% 702,000
2009-11-26 2009-11-24 1.476 517,339 +308,154 0.10% 763,600
2009-11-24 2009-11-20 1.512 209,185 -2,249 0.04% 316,200
2009-11-18 2009-11-16 1.387 211,434 -353,140 0.04% 293,280
2009-11-17 2009-11-13 1.298 564,574 +10,122 0.11% 732,920
2009-11-16 2009-11-12 1.263 554,452 -11,247 0.11% 700,060
2009-11-12 2009-11-10 1.316 565,699 -64,105 0.11% 744,440
2009-11-11 2009-11-09 1.423 629,804 +224,930 0.12% 896,000
2009-10-22 2009-10-20 0.907 404,874 +44,986 0.08% 367,200
2009-09-10 2009-09-08 1.014 359,888 +224,930 0.07% 364,800
2009-07-13 2009-07-09 0.889 134,958 -14,620 0.03% 120,000
2009-07-08 2009-07-06 0.943 149,578 +14,620 0.03% 140,980
2008-06-10 2008-06-05 1.138 134,958 -56,232 0.03% 153,600
2008-03-05 2008-03-03 1.494 191,190 +50,609 0.04% 285,599
2008-03-04 2008-02-29 1.636 140,581 +5,623 0.03% 230,000
2007-07-10 2007-07-06 2.525 134,958 -16,870 0.05% 340,800
2007-06-26 2007-06-22 2.543 151,828 0.05% 386,101

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