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 0.212 19,459,395 +0 2.05% 4,125,392
2025-10-13 2025-10-09 0.218 19,459,395 +0 2.05% 4,242,148
2025-10-10 2025-10-08 0.211 19,459,395 +92,000 2.05% 4,105,932
2025-09-23 2025-09-19 0.216 19,367,395 -32,000 2.04% 4,183,357
2025-09-18 2025-09-16 0.214 19,399,395 +4,000 2.04% 4,151,471
2025-09-05 2025-09-03 0.216 19,395,395 +14,000 2.04% 4,189,405
2025-08-27 2025-08-25 0.230 19,381,395 -286,000 2.04% 4,457,721
2025-08-26 2025-08-22 0.229 19,667,395 +8,000 2.07% 4,503,833
2025-08-12 2025-08-08 0.231 19,659,395 +4,400 2.07% 4,541,320
2025-06-18 2025-06-16 0.229 19,654,995 +2,000 2.07% 4,500,994
2025-05-06 2025-04-30 0.270 19,652,995 -5,000,000 2.07% 5,306,309
2025-03-14 2025-03-12 0.237 24,652,995 +12,000 2.59% 5,842,760
2025-03-07 2025-03-05 0.235 24,640,995 -14,000 2.59% 5,790,634
2025-03-05 2025-03-03 0.250 24,654,995 -24,000 2.59% 6,163,749
2024-12-16 2024-12-12 0.270 24,678,995 -102,000 2.60% 6,663,329
2024-12-06 2024-12-04 0.250 24,780,995 +18,000 2.61% 6,195,249
2024-11-20 2024-11-18 0.285 24,762,995 -2,000 2.61% 7,057,454
2024-11-01 2024-10-30 0.255 24,764,995 -100,000 2.61% 6,315,074
2024-10-30 2024-10-28 0.260 24,864,995 +2,000 2.62% 6,464,899
2024-10-04 2024-10-02 0.305 24,862,995 +2,000 2.62% 7,583,213
2024-05-29 2024-05-27 0.325 24,860,995 +12,000 2.62% 8,079,823
2024-03-04 2024-02-29 0.305 24,848,995 -2,000 2.61% 7,578,943
2023-12-11 2023-12-07 0.435 24,850,995 +16,000 2.61% 10,810,183
2023-08-18 2023-08-16 0.390 24,834,995 +1,485 2.61% 9,685,648
2023-07-06 2023-07-04 0.415 24,833,510 +2,000 2.61% 10,305,907
2023-05-31 2023-05-29 0.370 24,831,510 +20,000 2.61% 9,187,659
2023-02-22 2023-02-20 0.445 24,811,510 -98,000 2.61% 11,041,122
2023-02-13 2023-02-09 0.455 24,909,510 -20,000 2.62% 11,333,827
2023-01-18 2023-01-16 0.450 24,929,510 -18,000 2.62% 11,218,280
2022-12-30 2022-12-28 0.420 24,947,510 +10,000 2.62% 10,477,954
2022-12-22 2022-12-20 0.430 24,937,510 +6,000 2.62% 10,723,129
2022-11-30 2022-11-28 0.390 24,931,510 -72,000 2.62% 9,723,289
2022-11-23 2022-11-21 0.445 25,003,510 +4,000 2.63% 11,126,562
2022-11-08 2022-11-04 0.430 24,999,510 -2,000 2.63% 10,749,789
2022-11-01 2022-10-28 0.405 25,001,510 +3,300 2.63% 10,125,612
2022-10-26 2022-10-24 0.385 24,998,210 -2,000 2.63% 9,624,311
2022-10-25 2022-10-21 0.410 25,000,210 -2,000 2.63% 10,250,086
2022-06-01 2022-05-30 0.430 25,002,210 -10,000 2.63% 10,750,950
2022-05-25 2022-05-23 0.405 25,012,210 -126,000 2.63% 10,129,945
2022-05-04 2022-04-29 0.440 25,138,210 -2,000 2.64% 11,060,812
2022-04-25 2022-04-21 0.425 25,140,210 -110,000 2.64% 10,684,589
2022-03-28 2022-03-24 0.445 25,250,210 -2,000 2.66% 11,236,343
2022-02-09 2022-02-07 0.435 25,252,210 -234,000 2.66% 10,984,711
2021-12-02 2021-11-30 0.440 25,486,210 -8,000 2.68% 11,213,932
2021-11-24 2021-11-22 0.410 25,494,210 +10,000 2.68% 10,452,626
2021-11-15 2021-11-11 0.405 25,484,210 -74,000 2.68% 10,321,105
2021-11-10 2021-11-08 0.405 25,558,210 -130,000 2.69% 10,351,075
2021-11-09 2021-11-05 0.410 25,688,210 +2,000 2.70% 10,532,166
2021-10-05 2021-09-30 0.450 25,686,210 -10,000 2.70% 11,558,794
2021-09-29 2021-09-27 0.420 25,696,210 +10,000 2.70% 10,792,408
2021-09-27 2021-09-23 0.440 25,686,210 -10,000 2.70% 11,301,932
2021-09-17 2021-09-15 0.420 25,696,210 +10,000 2.70% 10,792,408
2021-09-14 2021-09-10 0.420 25,686,210 -10,000 2.70% 10,788,208
2021-09-13 2021-09-09 0.420 25,696,210 +10,000 2.70% 10,792,408
2021-07-14 2021-07-12 0.400 25,686,210 -500,000 2.70% 10,274,484
2021-07-13 2021-07-09 0.420 26,186,210 -10,000 2.75% 10,998,208
2021-07-12 2021-07-08 0.425 26,196,210 +10,000 2.76% 11,133,389
2021-07-05 2021-06-30 0.405 26,186,210 -292,000 2.75% 10,605,415
2021-06-08 2021-06-04 0.405 26,478,210 +2,000 2.79% 10,723,675
2021-05-31 2021-05-27 0.410 26,476,210 +2,000 2.79% 10,855,246
2021-03-23 2021-03-19 0.400 26,474,210 -94,000 2.79% 10,589,684
2021-03-19 2021-03-17 0.420 26,568,210 +5,000,000 2.79% 11,158,648
2021-03-09 2021-03-05 0.400 21,568,210 +2,000 2.27% 8,627,284
2021-03-05 2021-03-03 0.410 21,566,210 -200,000 2.27% 8,842,146
2021-03-02 2021-02-26 0.445 21,766,210 +2,000 2.29% 9,685,963
2020-12-21 2020-12-17 0.450 21,764,210 -96,000 2.29% 9,793,894
2020-12-18 2020-12-16 0.460 21,860,210 -110,000 2.30% 10,055,697
2020-10-30 2020-10-28 0.470 21,970,210 -212,000 2.31% 10,325,999
2020-06-12 2020-06-10 0.570 22,182,210 -112,000 2.33% 12,643,860
2020-06-09 2020-06-05 0.560 22,294,210 -210,000 2.35% 12,484,758
2020-05-26 2020-05-22 0.580 22,504,210 -44,000 2.37% 13,052,442
2020-03-27 2020-03-25 0.640 22,548,210 -2,000 2.37% 14,430,854
2020-03-26 2020-03-24 0.600 22,550,210 -102,000 2.37% 13,530,126
2020-03-25 2020-03-23 0.600 22,652,210 -14,000 2.38% 13,591,326
2020-02-24 2020-02-20 0.700 22,666,210 -170,000 2.38% 15,866,347
2020-01-16 2020-01-14 0.720 22,836,210 +55,000 2.40% 16,442,071
2019-06-24 2019-06-20 0.820 22,781,210 -11,000 2.40% 18,680,592
2019-06-11 2019-06-06 0.840 22,792,210 +274,605 2.40% 19,148,236
2019-05-09 2019-05-07 0.840 22,517,605 -29,639 2.40% 18,917,534
2018-12-14 2018-12-12 0.921 22,547,244 -82,988 2.40% 20,768,211
2018-12-05 2018-12-03 0.951 22,630,232 -57,301 2.41% 21,531,838
2018-11-29 2018-11-27 0.962 22,687,533 -3,952 2.42% 21,816,000
2018-11-23 2018-11-21 0.962 22,691,485 -3,951 2.42% 21,819,800
2018-11-22 2018-11-20 0.931 22,695,436 +3,951 2.42% 21,134,433
2018-11-15 2018-11-13 0.901 22,691,485 -17,783 2.42% 20,441,707
2018-10-11 2018-10-09 0.941 22,709,268 -1,976 2.42% 21,377,176
2018-09-20 2018-09-18 0.992 22,711,244 -23,710 2.42% 22,528,446
2018-08-29 2018-08-27 1.194 22,734,954 +41,494 2.42% 27,154,407
2018-08-28 2018-08-24 1.174 22,693,460 -1,976 2.42% 26,645,443
2018-07-23 2018-07-19 1.225 22,695,436 -1,976 2.42% 27,796,374
2018-07-05 2018-07-03 1.296 22,697,412 -19,759 2.42% 29,406,988
2018-06-29 2018-06-27 1.366 22,717,171 -3,952 2.42% 31,042,183
2018-06-28 2018-06-26 1.458 22,721,123 +167,952 2.42% 33,117,422
2018-06-12 2018-06-08 1.630 22,553,171 +304,992 2.40% 36,762,198
2018-06-11 2018-06-07 1.620 22,248,179 +97,544 2.40% 36,036,971
2018-05-18 2018-05-16 1.661 22,150,635 -39,017 2.39% 36,787,301
2018-05-15 2018-05-11 1.671 22,189,652 +9,754 2.39% 37,079,582
2018-05-07 2018-05-03 1.661 22,179,898 -68,281 2.39% 36,835,900
2018-05-04 2018-05-02 1.651 22,248,179 +19,509 2.40% 36,721,218
2018-05-03 2018-04-30 1.548 22,228,670 -68,282 2.40% 34,410,197
2018-05-02 2018-04-27 1.569 22,296,952 -87,790 2.40% 34,973,062
2018-04-26 2018-04-24 1.733 22,384,742 -1,951 2.41% 38,782,475
2018-04-11 2018-04-09 1.825 22,386,693 +11,706 2.41% 40,851,375
2018-04-03 2018-03-28 2.204 22,374,987 -9,755 2.41% 49,317,151
2018-03-26 2018-03-22 2.163 22,384,742 -9,754 2.41% 48,420,724
2018-03-23 2018-03-21 2.255 22,394,496 +3,902 2.42% 50,508,062
2018-03-22 2018-03-20 2.225 22,390,594 +1,951 2.41% 49,810,635
2018-03-21 2018-03-19 2.296 22,388,643 +19,508 2.41% 51,412,949
2018-03-20 2018-03-16 2.091 22,369,135 +48,773 2.41% 46,781,709
2018-03-19 2018-03-15 2.081 22,320,362 -1,951 2.41% 46,450,886
2018-03-15 2018-03-13 2.112 22,322,313 -300,438 2.41% 47,141,472
2018-03-13 2018-03-09 1.845 22,622,751 +64,380 2.44% 41,745,979
2018-03-12 2018-03-08 1.845 22,558,371 +48,772 2.43% 41,627,178
2018-03-09 2018-03-07 1.825 22,509,599 +9,755 2.43% 41,075,654
2018-03-07 2018-03-05 1.743 22,499,844 +105,348 2.43% 39,212,556
2018-03-05 2018-03-01 1.722 22,394,496 -40,969 2.42% 38,569,793
2018-03-02 2018-02-28 1.733 22,435,465 -31,214 2.42% 38,870,355
2018-02-27 2018-02-23 1.743 22,466,679 +79,986 2.42% 39,154,757
2018-02-26 2018-02-22 1.743 22,386,693 +95,594 2.41% 39,015,358
2018-02-23 2018-02-21 1.753 22,291,099 +46,822 2.40% 39,077,279
2018-02-22 2018-02-20 1.733 22,244,277 +54,625 2.40% 38,539,114
2018-02-14 2018-02-12 1.681 22,189,652 +3,901 2.39% 37,307,064
2018-02-13 2018-02-09 1.702 22,185,751 -13,656 2.39% 37,755,389
2018-02-12 2018-02-08 1.794 22,199,407 +3,902 2.39% 39,826,868
2018-02-09 2018-02-07 1.784 22,195,505 -27,313 2.39% 39,592,325
2018-02-08 2018-02-06 1.692 22,222,818 -136,562 2.40% 37,590,647
2018-02-07 2018-02-05 1.743 22,359,380 -93,643 2.41% 38,967,757
2018-02-06 2018-02-02 1.466 22,453,023 +50,723 2.42% 32,916,040
2018-02-02 2018-01-31 1.425 22,402,300 +42,920 2.42% 31,923,032
2018-02-01 2018-01-30 1.374 22,359,380 +11,705 2.41% 30,715,761
2018-01-31 2018-01-29 1.374 22,347,675 +64,380 2.41% 30,699,682
2018-01-30 2018-01-26 1.425 22,283,295 -68,282 2.40% 31,753,451
2018-01-19 2018-01-17 1.363 22,351,577 +165,826 2.41% 30,475,900
2018-01-16 2018-01-12 1.333 22,185,751 +142,415 2.39% 29,567,473
2018-01-08 2018-01-04 1.292 22,043,336 +64,380 2.38% 28,473,745
2017-12-27 2017-12-21 1.353 21,978,956 +161,924 2.37% 29,742,517
2017-12-22 2017-12-20 1.353 21,817,032 +130,710 2.35% 29,523,397
2017-12-21 2017-12-19 1.343 21,686,322 +58,526 2.34% 29,124,195
2017-12-12 2017-12-08 1.251 21,627,796 +9,755 2.33% 27,050,097
2017-12-11 2017-12-07 1.179 21,618,041 -1,951 2.33% 25,486,541
2017-12-08 2017-12-06 1.251 21,619,992 +56,576 2.33% 27,040,336
2017-12-07 2017-12-05 1.363 21,563,416 +101,446 2.33% 29,401,259
2017-12-06 2017-12-04 1.415 21,461,970 -3,901 2.31% 30,363,050
2017-12-01 2017-11-29 1.415 21,465,871 +119,004 2.32% 30,368,569
2017-11-30 2017-11-28 1.476 21,346,867 +87,790 2.30% 31,513,262
2017-11-28 2017-11-24 1.435 21,259,077 -60,478 2.29% 30,511,894
2017-11-24 2017-11-22 1.251 21,319,555 -25,361 2.30% 26,664,577
2017-11-22 2017-11-20 1.230 21,344,916 +19,509 2.30% 26,258,652
2017-11-21 2017-11-17 1.210 21,325,407 -97,545 2.30% 25,797,408
2017-11-20 2017-11-16 1.199 21,422,952 -97,544 2.31% 25,695,786
2017-11-17 2017-11-15 1.189 21,520,496 -97,545 2.32% 25,592,163
2017-11-16 2017-11-14 1.199 21,618,041 -97,545 2.33% 25,929,786
2017-11-15 2017-11-13 1.189 21,715,586 -39,018 2.34% 25,824,164
2017-11-14 2017-11-10 1.169 21,754,604 -97,544 2.35% 25,424,520
2017-11-13 2017-11-09 1.128 21,852,148 -58,527 2.36% 24,642,431
2017-11-10 2017-11-08 1.128 21,910,675 -442,852 2.36% 24,708,431
2017-11-09 2017-11-07 1.138 22,353,527 -97,545 2.41% 25,436,993
2017-11-08 2017-11-06 1.128 22,451,072 -97,545 2.42% 25,317,831
2017-11-07 2017-11-03 1.107 22,548,617 -48,772 2.43% 24,965,507
2017-11-03 2017-11-01 1.087 22,597,389 -97,545 2.44% 24,556,183
2017-11-02 2017-10-31 1.046 22,694,934 -48,772 2.45% 23,731,535
2017-11-01 2017-10-30 1.035 22,743,706 +7,804 2.45% 23,549,372
2017-10-31 2017-10-27 1.066 22,735,902 -58,527 2.45% 24,240,538
2017-10-27 2017-10-25 1.138 22,794,429 -107,299 2.46% 25,938,713
2017-10-26 2017-10-24 1.128 22,901,728 -9,755 2.47% 25,826,031
2017-10-25 2017-10-23 1.138 22,911,483 -278,977 2.47% 26,071,914
2017-10-24 2017-10-20 1.076 23,190,460 -37,067 2.50% 24,962,920
2017-10-23 2017-10-19 1.035 23,227,527 -83,888 2.50% 24,050,332
2017-10-20 2017-10-18 1.076 23,311,415 +15,607 2.51% 25,093,120
2017-10-19 2017-10-17 1.087 23,295,808 -284,831 2.51% 25,315,142
2017-10-18 2017-10-16 1.046 23,580,639 -128,758 2.54% 24,657,695
2017-10-17 2017-10-13 1.025 23,709,397 -50,724 2.56% 24,306,210
2017-10-16 2017-10-12 1.035 23,760,121 -206,794 2.56% 24,601,792
2017-10-13 2017-10-11 0.953 23,966,915 -111,201 2.58% 22,850,295
2017-10-12 2017-10-10 0.912 24,078,116 +9,754 2.60% 21,968,947
2017-10-09 2017-10-04 0.882 24,068,362 +1,951 2.60% 21,219,821
2017-10-06 2017-10-03 0.892 24,066,411 +19,509 2.60% 21,464,823
2017-10-04 2017-09-29 0.902 24,046,902 -35,116 2.59% 21,693,945
2017-10-03 2017-09-28 0.871 24,082,018 -300,437 2.60% 20,984,979
2017-09-29 2017-09-27 0.800 24,382,455 +29,263 2.63% 19,497,044
2017-08-30 2017-08-28 0.851 24,353,192 -15,607 2.63% 20,721,954
2017-08-29 2017-08-25 0.830 24,368,799 -48,772 2.63% 20,235,590
2017-08-03 2017-08-01 0.830 24,417,571 -97,545 2.63% 20,276,090
2017-07-31 2017-07-27 0.841 24,515,116 -179,482 2.64% 20,608,412
2017-06-13 2017-06-09 0.775 24,694,598 +514,471 2.66% 19,132,591
2017-05-25 2017-05-23 0.785 24,180,127 -3,821 2.66% 18,987,157
2016-11-04 2016-11-02 0.806 24,183,948 -19,102 2.66% 19,496,562
2016-10-25 2016-10-20 0.722 24,203,050 +36,295 2.67% 17,484,745
2016-10-11 2016-10-06 0.743 24,166,755 +28,653 2.66% 17,964,569
2016-10-05 2016-10-03 0.764 24,138,102 +19,103 2.66% 18,448,713
2016-10-04 2016-09-30 0.754 24,118,999 +47,756 2.66% 18,181,591
2016-09-29 2016-09-27 0.775 24,071,243 +9,551 2.65% 18,649,635
2016-09-26 2016-09-22 0.754 24,061,692 -63,038 2.65% 18,138,391
2016-09-21 2016-09-19 0.733 24,124,730 +24,833 2.66% 17,680,747
2016-09-19 2016-09-14 0.701 24,099,897 +19,103 2.65% 16,905,581
2016-09-15 2016-09-13 0.712 24,080,794 +7,641 2.65% 17,144,303
2016-09-13 2016-09-09 0.733 24,073,153 +30,564 2.65% 17,642,947
2016-09-09 2016-09-07 0.733 24,042,589 +124,166 2.65% 17,620,547
2016-09-02 2016-08-31 0.701 23,918,423 +19,102 2.63% 16,778,281
2016-09-01 2016-08-30 0.722 23,899,321 +13,372 2.63% 17,265,325
2016-08-29 2016-08-25 0.722 23,885,949 +5,731 2.63% 17,255,665
2016-08-25 2016-08-23 0.712 23,880,218 -9,551 2.63% 17,001,503
2016-07-20 2016-07-18 0.691 23,889,769 -143,269 2.63% 16,508,058
2016-06-21 2016-06-17 0.701 24,033,038 +9,551 2.65% 16,858,681
2016-06-07 2016-06-03 0.759 24,023,487 +507,539 2.65% 18,243,495
2016-05-12 2016-05-10 0.749 23,515,948 -28,049 2.65% 17,606,547
2016-05-11 2016-05-09 0.759 23,543,997 +110,324 2.65% 17,879,369
2016-05-10 2016-05-06 0.770 23,433,673 -9,350 2.64% 18,046,231
2016-05-09 2016-05-05 0.770 23,443,023 +18,699 2.64% 18,053,431
2016-04-01 2016-03-30 0.845 23,424,324 -93,494 2.64% 19,792,826
2016-03-21 2016-03-17 0.727 23,517,818 +18,699 2.65% 17,104,863
2016-01-12 2016-01-08 0.802 23,499,119 +37,397 2.64% 18,850,657
2015-12-17 2015-12-15 0.834 23,461,722 +1,870 2.64% 19,573,484
2015-12-10 2015-12-08 0.877 23,459,852 -1,870 2.64% 20,575,613
2015-12-09 2015-12-07 0.866 23,461,722 -7,479 2.64% 20,326,311
2015-11-24 2015-11-20 0.898 23,469,201 +1,870 2.64% 21,085,856
2015-11-18 2015-11-16 0.898 23,467,331 +9,349 2.64% 21,084,176
2015-11-17 2015-11-13 0.888 23,457,982 -93,494 2.64% 20,824,875
2015-11-11 2015-11-09 0.802 23,551,476 -24,309 2.65% 18,892,657
2015-09-29 2015-09-24 0.685 23,575,785 +719,908 2.65% 16,138,374
2015-09-07 2015-09-02 0.610 22,855,877 -7,479 2.57% 13,934,340
2015-09-02 2015-08-31 0.610 22,863,356 -5,610 2.57% 13,938,899
2015-08-31 2015-08-27 0.610 22,868,966 +9,349 2.57% 13,942,320
2015-08-25 2015-08-21 0.652 22,859,617 +93,495 2.57% 14,914,628
2015-07-30 2015-07-28 0.781 22,766,122 +14,959 2.56% 17,775,653
2015-07-22 2015-07-20 0.898 22,751,163 +140,242 2.56% 20,440,737
2015-07-14 2015-07-10 0.834 22,610,921 +65,446 2.54% 18,863,684
2015-07-10 2015-07-08 0.727 22,545,475 -24,308 2.54% 16,397,663
2015-07-08 2015-07-06 0.909 22,569,783 +28,048 2.54% 20,519,178
2015-07-07 2015-07-03 1.005 22,541,735 +373,978 2.54% 22,663,597
2015-07-03 2015-06-30 1.102 22,167,757 -7,479 2.49% 24,421,517
2015-07-02 2015-06-29 1.091 22,175,236 -93,495 2.50% 24,192,574
2015-06-24 2015-06-22 1.144 22,268,731 +80,405 2.51% 25,485,485
2015-06-22 2015-06-18 1.155 22,188,326 +106,584 2.50% 25,630,787
2015-06-18 2015-06-16 1.166 22,081,742 +110,324 2.48% 25,743,849
2015-06-17 2015-06-15 1.166 21,971,418 -106,584 2.47% 25,615,229
2015-06-15 2015-06-11 1.241 22,078,002 +13,089 2.48% 27,392,484
2015-06-11 2015-06-09 1.134 22,064,913 +222,517 2.48% 25,016,223
2015-06-08 2015-06-04 1.230 21,842,396 -28,048 2.46% 26,866,542
2015-06-05 2015-06-03 1.262 21,870,444 -33,658 2.46% 27,602,808
2015-06-04 2015-06-02 1.294 21,904,102 -87,885 2.46% 28,348,134
2015-06-03 2015-06-01 1.273 21,991,987 -458,123 2.47% 27,991,430
2015-06-02 2015-05-29 1.209 22,450,110 -37,398 2.53% 27,133,797
2015-06-01 2015-05-28 1.251 22,487,508 -175,770 2.53% 28,141,085
2015-05-29 2015-05-27 1.241 22,663,278 -701,209 2.55% 28,118,644
2015-05-28 2015-05-26 1.187 23,364,487 -24,309 2.63% 27,739,133
2015-05-27 2015-05-22 1.187 23,388,796 +95,365 2.63% 27,767,993
2015-05-26 2015-05-21 1.219 23,293,431 +63,576 2.62% 28,402,199
2015-05-22 2015-05-20 1.080 23,229,855 +183,249 2.61% 25,094,672
2015-05-15 2015-05-13 0.963 23,046,606 -37,398 2.59% 22,185,189
2015-05-14 2015-05-12 0.984 23,084,004 -28,048 2.60% 22,714,994
2015-05-12 2015-05-08 0.984 23,112,052 +194,469 2.60% 22,742,593
2015-05-11 2015-05-07 0.973 22,917,583 -3,740 2.58% 22,306,111
2015-05-07 2015-05-05 1.037 22,921,323 -16,829 2.58% 23,780,724
2015-05-06 2015-05-04 1.016 22,938,152 +46,747 2.58% 23,307,500
2015-05-05 2015-04-30 1.016 22,891,405 -61,706 2.58% 23,260,000
2015-05-04 2015-04-29 1.016 22,953,111 +18,699 2.58% 23,322,699
2015-04-30 2015-04-28 1.037 22,934,412 -3,740 2.58% 23,794,303
2015-04-29 2015-04-27 1.059 22,938,152 +93,495 2.58% 24,288,868
2015-04-28 2015-04-24 1.091 22,844,657 +50,487 2.57% 24,922,894
2015-04-23 2015-04-21 1.005 22,794,170 +46,747 2.56% 22,917,397
2015-04-20 2015-04-16 0.995 22,747,423 +9,349 2.56% 22,627,095
2015-04-16 2015-04-14 0.941 22,738,074 +18,699 2.56% 21,401,785
2015-04-14 2015-04-10 0.963 22,719,375 -3,740 2.56% 21,870,189
2015-04-13 2015-04-09 0.920 22,723,115 +1,870 2.56% 20,901,621
2015-04-10 2015-04-08 0.909 22,721,245 +89,755 2.56% 20,656,879
2015-03-20 2015-03-18 1.037 22,631,490 +119,673 2.55% 23,480,024
2015-03-17 2015-03-13 1.059 22,511,817 -1,870 2.53% 23,837,428
2015-03-11 2015-03-09 1.048 22,513,687 -37,398 2.53% 23,598,606
2015-03-10 2015-03-06 1.070 22,551,085 -115,933 2.54% 24,120,211
2015-03-09 2015-03-05 1.027 22,667,018 -16,829 2.55% 23,274,442
2015-03-06 2015-03-04 0.909 22,683,847 +9,350 2.55% 20,622,879
2015-03-05 2015-03-03 0.898 22,674,497 +1,870 2.55% 20,371,856
2015-03-03 2015-02-27 0.931 22,672,627 -93,495 2.55% 21,097,682
2015-02-12 2015-02-10 0.824 22,766,122 +5,610 2.56% 18,749,662
2015-02-03 2015-01-30 0.856 22,760,512 +28,048 2.56% 19,475,368
2015-02-02 2015-01-29 0.877 22,732,464 +9,349 2.56% 19,937,652
2014-12-09 2014-12-05 0.813 22,723,115 -271,134 2.56% 18,471,200
2014-12-05 2014-12-03 0.984 22,994,249 -3,740 2.59% 22,626,673
2014-12-03 2014-12-01 1.037 22,997,989 +89,755 2.59% 23,860,264
2014-11-28 2014-11-26 1.144 22,908,234 -747,956 2.58% 26,217,365
2014-11-27 2014-11-25 1.112 23,656,190 -24,309 2.66% 26,314,298
2014-11-26 2014-11-24 1.123 23,680,499 +84,145 2.66% 26,594,621
2014-11-25 2014-11-21 1.123 23,596,354 -1,308,924 2.66% 26,500,121
2014-11-24 2014-11-20 1.091 24,905,278 -497,391 2.80% 27,170,975
2014-11-21 2014-11-19 1.112 25,402,669 -46,747 2.86% 28,257,019
2014-11-20 2014-11-18 1.144 25,449,416 +86,015 2.86% 29,125,625
2014-11-19 2014-11-17 1.144 25,363,401 -248,695 2.85% 29,027,185
2014-11-18 2014-11-14 1.144 25,612,096 -766,656 2.88% 29,311,804
2014-11-17 2014-11-13 1.144 26,378,752 -540,398 2.97% 30,189,205
2014-11-14 2014-11-12 1.102 26,919,150 -267,395 3.03% 29,655,976
2014-11-13 2014-11-11 1.144 27,186,545 -143,981 3.06% 31,113,685
2014-11-11 2014-11-07 1.166 27,330,526 +28,048 3.08% 31,863,108
2014-11-10 2014-11-06 1.241 27,302,478 -1,905,419 3.07% 33,874,563
2014-11-07 2014-11-05 1.262 29,207,897 -463,733 3.29% 36,863,447
2014-11-06 2014-11-04 1.230 29,671,630 -626,414 3.34% 36,496,641
2014-11-05 2014-11-03 1.198 30,298,044 -1,346,322 3.41% 36,294,955
2014-11-04 2014-10-31 1.123 31,644,366 -534,788 3.56% 35,538,521
2014-11-03 2014-10-30 1.134 32,179,154 -1,133,155 3.62% 36,483,302
2014-10-31 2014-10-29 1.123 33,312,309 -693,729 3.75% 37,411,721
2014-10-30 2014-10-28 1.102 34,006,038 -177,640 3.83% 37,463,376
2014-10-29 2014-10-27 1.155 34,183,678 -375,848 3.85% 39,487,187
2014-10-28 2014-10-24 1.123 34,559,526 -699,339 3.89% 38,812,421
2014-10-24 2014-10-22 1.016 35,258,865 -364,629 3.97% 35,826,599
2014-10-23 2014-10-21 0.866 35,623,494 -5,610 4.01% 30,862,790
2014-10-20 2014-10-16 0.856 35,629,104 -18,699 4.01% 30,486,568
2014-10-17 2014-10-15 0.877 35,647,803 -46,747 4.01% 31,265,133
2014-10-15 2014-10-13 0.866 35,694,550 -46,747 4.02% 30,924,350
2014-10-14 2014-10-10 0.877 35,741,297 -18,699 4.02% 31,347,132
2014-10-13 2014-10-09 0.909 35,759,996 +80,405 4.02% 32,510,978
2014-10-10 2014-10-08 0.845 35,679,591 +65,446 4.01% 30,148,146
2014-10-09 2014-10-07 0.791 35,614,145 +175,770 4.01% 28,188,236
2014-10-07 2014-10-03 0.695 35,438,375 +46,747 3.99% 24,637,737
2014-08-14 2014-08-12 0.610 35,391,628 -467,472 3.98% 21,576,900
2014-08-13 2014-08-11 0.642 35,859,100 -186,989 4.03% 23,012,526
2014-08-11 2014-08-07 0.545 36,046,089 -18,699 4.06% 19,662,647
2014-06-06 2014-06-04 0.519 36,064,788 -20,569 4.06% 18,708,492
2014-03-10 2014-03-06 0.487 36,085,357 -26,179 4.06% 17,561,275
2014-03-07 2014-03-05 0.492 36,111,536 -18,699 4.06% 17,767,137
2014-03-04 2014-02-28 0.503 36,130,235 -46,747 4.07% 18,162,779
2014-03-03 2014-02-27 0.513 36,176,982 -7,479 4.07% 18,573,221
2014-02-24 2014-02-20 0.535 36,184,461 -93,495 4.07% 19,351,105
2014-02-18 2014-02-14 0.556 36,277,956 +112,193 4.08% 20,177,149
2014-02-17 2014-02-13 0.545 36,165,763 -141,576 4.07% 19,727,927
2014-02-10 2014-02-06 0.535 36,307,339 +26,178 4.09% 19,416,819
2014-02-07 2014-02-05 0.567 36,281,161 -44,877 4.08% 20,566,988
2014-02-06 2014-02-04 0.481 36,326,038 -54,227 4.09% 17,484,137
2014-01-29 2014-01-27 0.433 36,380,265 +4,498,610 4.09% 15,759,213
2014-01-21 2014-01-17 0.444 31,881,655 +1,870 5.12% 14,151,504
2014-01-20 2014-01-16 0.460 31,879,785 +43,008 5.12% 14,662,144
2014-01-03 2013-12-31 0.439 31,836,777 +3,739 5.12% 13,961,324
2013-12-20 2013-12-18 0.462 31,833,038 -93,494 5.12% 14,720,757
2013-12-19 2013-12-17 0.479 31,926,532 +912,187 5.13% 15,291,278
2013-11-29 2013-11-27 0.512 31,014,345 +125,336 5.13% 15,878,824
2013-11-28 2013-11-26 0.523 30,889,009 +161,665 5.11% 16,154,755
2013-11-27 2013-11-25 0.540 30,727,344 +83,558 5.08% 16,577,685
2013-11-22 2013-11-20 0.534 30,643,786 +234,324 5.07% 16,363,905
2013-11-12 2013-11-08 0.551 30,409,462 +366,926 5.03% 16,741,005
2013-10-22 2013-10-18 0.528 30,042,536 +13,623 4.97% 15,877,445
2013-06-26 2013-06-24 0.490 30,028,913 -2,725 4.97% 14,713,040
2013-06-05 2013-06-03 0.517 30,031,638 +2,725 4.97% 15,541,025
2013-05-16 2013-05-14 0.523 30,028,913 -4,541 4.97% 15,704,930
2013-03-18 2013-03-14 0.534 30,033,454 +181,647 4.97% 16,037,985
2012-04-25 2012-04-23 0.391 29,851,807 +3,394,792 4.94% 11,668,143
2012-02-14 2012-02-10 0.440 26,457,015 -4,541 4.38% 11,652,084
2011-08-02 2011-07-29 0.551 26,461,556 -208,893 4.38% 14,567,605
2011-06-16 2011-06-14 0.562 26,670,449 -56,311 4.41% 14,976,257
2011-05-26 2011-05-24 0.556 26,726,760 +809,902 4.42% 14,869,937
2011-05-05 2011-05-03 0.556 25,916,858 -26,421 4.42% 14,419,333
2011-04-29 2011-04-27 0.562 25,943,279 -73,980 4.43% 14,581,319
2011-04-26 2011-04-20 0.551 26,017,259 -176,142 4.44% 14,327,487
2011-04-19 2011-04-15 0.562 26,193,401 -140,914 4.47% 14,721,899
2011-04-18 2011-04-14 0.562 26,334,315 -352,284 4.49% 14,801,099
2011-04-12 2011-04-08 0.551 26,686,599 -169,096 4.55% 14,696,087
2010-11-12 2010-11-10 0.522 26,855,695 -352,285 4.58% 14,026,876
2010-10-11 2010-10-07 0.534 27,207,980 +28,183 4.64% 14,519,809
2010-09-30 2010-09-28 0.539 27,179,797 +174,381 4.64% 14,659,075
2010-09-22 2010-09-20 0.522 27,005,416 -440,356 4.61% 14,105,076
2010-08-17 2010-08-13 0.545 27,445,772 -775 4.68% 14,958,341
2010-08-02 2010-07-29 0.545 27,446,547 -97 4.68% 14,958,763
2010-07-23 2010-07-21 0.545 27,446,644 -1,307 4.68% 14,958,816
2010-05-27 2010-05-25 0.575 27,447,951 +875,998 4.68% 15,774,631
2010-05-19 2010-05-17 0.569 26,571,953 +341,041 4.68% 15,115,357
2010-04-23 2010-04-21 0.657 26,230,912 +426,302 4.62% 17,228,784
2010-04-16 2010-04-14 0.551 25,804,610 +678,672 4.55% 14,224,872
2010-04-15 2010-04-13 0.551 25,125,938 +620,694 4.43% 13,850,752
2010-04-08 2010-04-01 0.504 24,505,244 +320,579 4.32% 12,358,925
2010-03-23 2010-03-19 0.463 24,184,665 +85,260 4.26% 11,204,446
2010-01-29 2010-01-27 0.493 24,099,405 +680,378 4.25% 11,871,588
2009-11-19 2009-11-17 0.487 23,419,027 -5,116 4.13% 11,399,089
2009-10-13 2009-10-09 0.446 23,424,143 +11,083,837 4.13% 10,440,000
2009-09-23 2009-09-21 0.463 12,340,306 -213,150 2.18% 5,717,106
2009-09-10 2009-09-08 0.516 12,553,456 -469 2.21% 6,478,421
2009-06-01 2009-05-27 0.411 12,553,925 -2,899 2.21% 5,153,482
2009-04-16 2009-04-14 0.328 12,556,824 -1,360 2.21% 4,123,738
2009-03-27 2009-03-25 0.328 12,558,184 +3,410,412 2.21% 4,124,184
2009-02-09 2009-02-05 0.334 9,147,772 -1,876 1.61% 3,057,830
2008-09-18 2008-09-16 0.581 9,149,648 -469 1.61% 5,312,058
2008-05-23 2008-05-21 0.640 9,150,117 +269,121 1.61% 5,860,311
2008-03-03 2008-02-28 0.616 8,880,996 -71,167 1.61% 5,473,310
2008-02-27 2008-02-25 0.598 8,952,163 -351,699 1.63% 5,354,900
2008-01-15 2008-01-11 0.592 9,303,862 +8,275 1.69% 5,509,060
2008-01-04 2008-01-02 0.604 9,295,587 +8,276 1.69% 5,616,490
2007-12-20 2007-12-18 0.616 9,287,311 +206,881 1.69% 5,723,720
2007-12-05 2007-12-03 0.586 9,080,430 +8,627,624 1.65% 5,321,895
2007-11-05 2007-11-01 0.562 452,806 -827 0.08% 254,439
2007-11-01 2007-10-30 0.562 453,633 -211,847 0.08% 254,903
2007-10-31 2007-10-29 0.568 665,480 -165,505 0.12% 377,965
2007-10-30 2007-10-26 0.562 830,985 -206,882 0.15% 466,943
2007-10-29 2007-10-25 0.562 1,037,867 -124,129 0.19% 583,194
2007-10-26 2007-10-24 0.568 1,161,996 -120,488 0.21% 659,965
2007-10-24 2007-10-22 0.538 1,282,484 -124,129 0.23% 689,652
2007-10-18 2007-10-16 0.568 1,406,613 -206,881 0.26% 798,897
2007-06-29 2007-06-27 0.640 1,613,494 +165,505 0.29% 1,033,383
2007-06-28 2007-06-26 0.653 1,447,989 +165,505 0.26% 944,881
2007-06-26 2007-06-22 0.677 1,282,484 0.23% 867,877

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