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 1.800 4,200,938 +0 0.40% 7,561,688
2025-10-13 2025-10-09 1.680 4,200,938 +0 0.40% 7,057,576
2025-10-10 2025-10-08 1.740 4,200,938 +0 0.40% 7,309,632
2025-10-09 2025-10-06 1.500 4,200,938 +462,958 0.40% 6,301,407
2025-09-29 2025-09-25 1.770 3,737,980 -423,600 0.36% 6,616,225
2025-09-24 2025-09-22 1.810 4,161,580 -16,000 0.40% 7,532,460
2025-09-23 2025-09-19 1.720 4,177,580 -16,000 0.40% 7,185,438
2025-09-19 2025-09-17 1.700 4,193,580 -16,000 0.40% 7,129,086
2025-09-17 2025-09-15 1.810 4,209,580 -16,000 0.40% 7,619,340
2025-09-16 2025-09-12 1.840 4,225,580 +417,259 0.40% 7,775,067
2025-09-10 2025-09-08 1.840 3,808,321 -32,000 0.36% 7,007,311
2025-09-09 2025-09-05 1.460 3,840,321 -512,000 0.37% 5,606,869
2025-09-08 2025-09-04 1.400 4,352,321 -1,072,000 0.41% 6,093,249
2025-09-05 2025-09-03 2.200 5,424,321 -320,000 0.52% 11,933,506
2025-09-04 2025-09-02 2.280 5,744,321 +16,000 0.55% 13,097,052
2025-09-03 2025-09-01 2.340 5,728,321 -115,254 0.55% 13,404,271
2025-09-01 2025-08-28 2.400 5,843,575 +31,928 0.56% 14,024,580
2025-08-29 2025-08-27 2.200 5,811,647 +64,000 0.55% 12,785,623
2025-08-28 2025-08-26 2.340 5,747,647 -333,238 0.55% 13,449,494
2025-08-27 2025-08-25 2.310 6,080,885 -16,065 0.58% 14,046,844
2025-08-26 2025-08-22 2.200 6,096,950 -69 0.58% 13,413,290
2025-08-25 2025-08-21 2.120 6,097,019 +15,919 0.58% 12,925,680
2025-08-22 2025-08-20 2.080 6,081,100 -10 0.58% 12,648,688
2025-08-21 2025-08-19 2.080 6,081,110 +1,224,931 0.58% 12,648,709
2025-08-19 2025-08-15 1.820 4,856,179 +931,200 0.46% 8,838,246
2025-08-13 2025-08-11 1.830 3,924,979 +32,000 0.37% 7,182,712
2025-08-11 2025-08-07 1.840 3,892,979 +15,987 0.37% 7,163,081
2025-08-08 2025-08-06 1.810 3,876,992 -32 0.37% 7,017,356
2025-08-07 2025-08-05 1.770 3,877,024 +16,000 0.37% 6,862,332
2025-08-06 2025-08-04 1.830 3,861,024 +15,987 0.37% 7,065,674
2025-08-04 2025-07-31 1.800 3,845,037 -144,000 0.37% 6,921,067
2025-08-01 2025-07-30 1.860 3,989,037 -173,440 0.38% 7,419,609
2025-07-30 2025-07-28 1.880 4,162,477 -40,086 0.40% 7,825,457
2025-07-28 2025-07-24 1.870 4,202,563 -32,048 0.40% 7,858,793
2025-07-25 2025-07-23 1.880 4,234,611 -84 0.40% 7,961,069
2025-07-24 2025-07-22 1.880 4,234,695 -48 0.40% 7,961,227
2025-07-23 2025-07-21 1.890 4,234,743 +15,952 0.40% 8,003,664
2025-07-22 2025-07-18 1.880 4,218,791 +63,734 0.40% 7,931,327
2025-07-21 2025-07-17 1.700 4,155,057 +146,583 0.40% 7,063,597
2025-07-18 2025-07-16 1.530 4,008,474 -180 0.38% 6,132,965
2025-07-17 2025-07-15 1.510 4,008,654 +95,865 0.38% 6,053,068
2025-07-16 2025-07-14 1.490 3,912,789 -48,280 0.37% 5,830,056
2025-07-15 2025-07-11 1.450 3,961,069 +1,117,145 0.38% 5,743,550
2025-07-14 2025-07-10 1.370 2,843,924 +31,772 0.27% 3,896,176
2025-07-11 2025-07-09 1.320 2,812,152 +31,891 0.27% 3,712,041
2025-07-09 2025-07-07 1.220 2,780,261 +31,967 0.26% 3,391,918
2025-07-08 2025-07-04 1.210 2,748,294 +15,890 0.26% 3,325,436
2025-07-07 2025-07-03 1.200 2,732,404 -94 0.26% 3,278,885
2025-07-04 2025-07-02 1.170 2,732,498 -177 0.26% 3,197,023
2025-07-02 2025-06-27 1.150 2,732,675 -107 0.26% 3,142,576
2025-06-30 2025-06-26 1.100 2,732,782 -32,000 0.26% 3,006,060
2025-06-27 2025-06-25 1.110 2,764,782 +15,852 0.26% 3,068,908
2025-06-20 2025-06-18 1.050 2,748,930 -259 0.26% 2,886,376
2025-06-18 2025-06-16 0.900 2,749,189 -78 0.26% 2,474,270
2025-06-05 2025-06-03 0.840 2,749,267 -80,000 0.26% 2,309,384
2025-05-26 2025-05-22 0.850 2,829,267 +16,000 0.27% 2,404,877
2025-05-16 2025-05-14 0.840 2,813,267 -92 0.27% 2,363,144
2025-05-07 2025-05-02 0.860 2,813,359 -430 0.27% 2,419,489
2025-05-06 2025-04-30 0.910 2,813,789 -100 0.27% 2,560,548
2025-04-24 2025-04-22 0.850 2,813,889 -345 0.27% 2,391,806
2025-04-16 2025-04-14 0.860 2,814,234 -763 0.27% 2,420,241
2025-04-15 2025-04-11 0.790 2,814,997 -48,352 0.27% 2,223,848
2025-04-14 2025-04-10 0.690 2,863,349 -766 0.27% 1,975,711
2025-04-11 2025-04-09 0.650 2,864,115 -16,000 0.27% 1,861,675
2025-04-09 2025-04-07 0.620 2,880,115 -16,000 0.27% 1,785,671
2025-04-08 2025-04-03 0.740 2,896,115 +31,619 0.28% 2,143,125
2025-04-07 2025-04-02 0.690 2,864,496 -32,213 0.27% 1,976,502
2025-04-02 2025-03-31 0.530 2,896,709 -16,000 0.28% 1,535,256
2025-03-13 2025-03-11 0.420 2,912,709 -32,000 0.28% 1,223,338
2025-03-04 2025-02-28 0.495 2,944,709 -16,000 0.28% 1,457,631
2025-02-21 2025-02-19 0.485 2,960,709 -363 0.28% 1,435,944
2025-02-04 2025-01-28 0.375 2,961,072 -64,000 0.28% 1,110,402
2025-02-03 2025-01-24 0.320 3,025,072 -8,000 0.29% 968,023
2025-01-06 2025-01-02 0.320 3,033,072 -16,000 0.29% 970,583
2024-12-04 2024-12-02 0.300 3,049,072 -32,000 0.29% 914,722
2024-10-17 2024-10-15 0.237 3,081,072 +32,000 0.29% 730,214
2024-10-16 2024-10-14 0.237 3,049,072 +32,000 0.29% 722,630
2024-10-04 2024-10-02 0.325 3,017,072 -32,000 0.29% 980,548
2024-06-17 2024-06-13 0.245 3,049,072 +80,000 0.29% 747,023
2024-06-14 2024-06-12 0.250 2,969,072 +32,000 0.28% 742,268
2024-06-12 2024-06-07 0.300 2,937,072 -16,000 0.28% 881,122
2024-06-11 2024-06-06 0.335 2,953,072 +48,000 0.28% 989,279
2024-06-06 2024-06-04 0.385 2,905,072 +48,000 0.28% 1,118,453
2024-06-05 2024-06-03 0.400 2,857,072 -32,247 0.27% 1,142,829
2024-06-04 2024-05-31 0.375 2,889,319 -211 0.28% 1,083,495
2024-06-03 2024-05-30 0.295 2,889,530 -140 0.28% 852,411
2024-05-30 2024-05-28 0.229 2,889,670 +32,000 0.28% 661,734
2024-05-10 2024-05-08 0.260 2,857,670 -200 0.41% 742,994
2024-04-30 2024-04-26 0.205 2,857,870 +16,000 0.41% 585,863
2024-04-29 2024-04-25 0.207 2,841,870 +16,000 0.41% 588,267
2024-04-25 2024-04-23 0.216 2,825,870 +48,000 0.40% 610,388
2024-04-19 2024-04-17 0.315 2,777,870 +349,014 0.40% 873,685
2024-04-16 2024-04-12 0.315 2,428,856 -13,989 0.40% 763,914
2024-04-11 2024-04-09 0.337 2,442,845 -14,104 0.40% 824,192
2024-03-27 2024-03-25 0.225 2,456,949 +55,959 0.40% 553,570
2023-06-28 2023-06-26 0.271 2,400,990 -13,989 0.39% 650,802
2023-06-20 2023-06-16 0.136 2,414,979 -209,847 0.39% 328,678
2023-06-09 2023-06-07 0.100 2,624,826 +41,970 0.43% 261,174
2023-05-30 2023-05-25 0.113 2,582,856 -13,990 0.42% 292,446
2023-05-24 2023-05-22 0.120 2,596,846 -13,990 0.42% 311,850
2023-05-05 2023-05-03 0.133 2,610,836 +27,980 0.43% 346,376
2023-05-04 2023-05-02 0.132 2,582,856 +139,897 0.42% 339,710
2023-04-21 2023-04-19 0.216 2,442,959 +41,969 0.40% 528,066
2022-09-06 2022-09-02 0.240 2,400,990 -27,979 0.39% 576,660
2022-09-05 2022-09-01 0.178 2,428,969 -13,990 0.40% 433,368
2022-06-23 2022-06-21 0.160 2,442,959 -3,497 0.40% 391,160
2022-04-06 2022-04-01 0.153 2,446,456 -13,990 0.40% 374,932
2022-03-31 2022-03-29 0.134 2,460,446 -13,990 0.40% 329,238
2022-02-16 2022-02-14 0.144 2,474,436 +27,980 0.40% 356,580
2022-02-10 2022-02-08 0.148 2,446,456 -13,990 0.40% 360,942
2021-10-28 2021-10-26 0.192 2,460,446 -13,990 0.40% 472,752
2021-10-27 2021-10-25 0.193 2,474,436 +27,980 0.40% 478,270
2021-09-21 2021-09-17 0.176 2,446,456 -13,990 0.40% 430,892
2021-09-20 2021-09-16 0.176 2,460,446 -13,990 0.40% 433,356
2021-09-17 2021-09-15 0.183 2,474,436 -13,990 0.40% 452,800
2021-09-14 2021-09-10 0.215 2,488,426 +13,990 0.41% 535,048
2021-08-05 2021-08-03 0.209 2,474,436 -27,979 0.40% 517,890
2021-08-02 2021-07-29 0.218 2,502,415 -41,970 0.41% 546,642
2021-07-28 2021-07-26 0.252 2,544,385 +41,970 0.42% 640,200
2021-07-23 2021-07-21 0.126 2,502,415 -97,929 0.41% 314,820
2021-07-06 2021-07-02 0.132 2,600,344 -13,989 0.42% 342,010
2021-05-25 2021-05-21 0.132 2,614,333 -13,990 0.43% 343,850
2021-05-21 2021-05-18 0.125 2,628,323 +111,918 0.43% 327,654
2021-05-20 2021-05-17 0.126 2,516,405 -9,596,964 0.41% 316,580
2021-05-12 2021-05-10 0.126 12,113,369 -279,795 1.98% 1,523,940
2021-05-04 2021-04-30 0.126 12,393,164 +769,436 2.02% 1,559,140
2021-03-25 2021-03-23 0.134 11,623,728 -69,949 1.90% 1,555,398
2021-03-24 2021-03-22 0.160 11,693,677 +41,969 1.91% 1,872,360
2021-01-15 2021-01-13 0.112 11,651,708 -41,969 1.90% 1,305,948
2021-01-13 2021-01-11 0.086 11,693,677 -47,215 1.91% 1,003,050
2020-10-05 2020-09-29 0.088 11,740,892 -13,990 1.92% 1,033,956
2020-09-30 2020-09-28 0.089 11,754,882 +13,990 1.92% 1,048,632
2020-08-13 2020-08-11 0.086 11,740,892 -27,980 1.92% 1,007,100
2020-07-13 2020-07-09 0.097 11,768,872 +13,990 1.92% 1,144,100
2020-07-09 2020-07-07 0.103 11,754,882 -43,718 1.92% 1,209,960
2020-06-01 2020-05-28 0.106 11,798,600 -27,979 1.93% 1,254,942
2020-05-29 2020-05-27 0.102 11,826,579 -279,795 1.93% 1,203,814
2020-05-28 2020-05-26 0.103 12,106,374 +321,764 1.98% 1,246,140
2020-03-03 2020-02-28 0.105 11,784,610 +13,989 1.92% 1,239,976
2020-02-28 2020-02-26 0.130 11,770,621 -69,948 1.92% 1,534,668
2020-02-10 2020-02-06 0.091 11,840,569 +27,979 1.93% 1,083,360
2019-10-15 2019-10-11 0.132 11,812,590 +27,980 1.93% 1,553,650
2019-10-14 2019-10-10 0.160 11,784,610 -27,980 1.92% 1,886,920
2019-09-06 2019-09-04 0.126 11,812,590 +13,990 1.93% 1,486,100
2019-08-26 2019-08-22 0.137 11,798,600 +13,990 1.93% 1,619,280
2019-08-05 2019-08-01 0.172 11,784,610 +11,384,154 1.92% 2,021,700
2018-08-23 2018-08-21 0.286 400,456 +13,989 0.07% 114,500
2018-08-20 2018-08-16 0.249 386,467 -111,918 0.06% 96,356
2018-08-07 2018-08-03 0.278 498,385 -129,405 0.08% 138,510
2018-07-23 2018-07-19 0.266 627,790 +129,405 0.10% 167,294
2018-07-05 2018-07-03 0.286 498,385 -41,969 0.08% 142,500
2018-05-23 2018-05-18 0.286 540,354 +6,995 0.09% 154,500
2018-03-22 2018-03-20 0.337 533,359 -13,990 0.09% 179,950
2018-03-14 2018-03-12 0.332 547,349 +13,990 0.09% 181,540
2018-03-01 2018-02-27 0.315 533,359 -1,405,969 0.09% 167,750
2017-08-28 2017-08-24 0.320 1,939,328 +1,405,969 0.32% 621,040
2017-07-13 2017-07-11 0.406 533,359 -69,949 0.09% 216,550
2017-05-26 2017-05-24 0.349 603,308 +41,970 0.10% 210,450
2017-04-19 2017-04-13 0.372 561,338 +13,989 0.09% 208,650
2017-04-12 2017-04-10 0.372 547,349 -41,969 0.09% 203,450
2017-04-10 2017-04-06 0.360 589,318 -6,995 0.10% 212,310
2017-04-05 2017-03-31 0.412 596,313 -27,979 0.10% 245,520
2017-04-03 2017-03-30 0.395 624,292 +13,989 0.10% 246,330
2017-03-13 2017-03-09 0.492 610,303 +27,980 0.10% 300,140
2017-03-07 2017-03-03 0.503 582,323 -41,969 0.10% 293,040
2017-03-03 2017-03-01 0.503 624,292 +83,938 0.10% 314,160
2017-02-15 2017-02-13 0.549 540,354 +41,969 0.09% 296,640
2017-01-17 2017-01-13 0.583 498,385 +41,970 0.08% 290,700
2017-01-09 2017-01-05 0.595 456,415 +13,989 0.07% 271,440
2016-11-21 2016-11-17 0.629 442,426 +27,980 0.10% 278,300
2016-11-08 2016-11-04 0.675 414,446 -41,969 0.09% 279,660
2016-10-31 2016-10-27 0.675 456,415 -13,990 0.10% 307,980
2016-10-28 2016-10-26 0.721 470,405 +55,959 0.11% 338,940
2016-10-24 2016-10-19 0.675 414,446 -83,939 0.09% 279,660
2016-10-20 2016-10-18 0.652 498,385 -97,928 0.11% 324,900
2016-10-13 2016-10-11 0.486 596,313 -13,990 0.14% 289,850
2016-10-12 2016-10-07 0.498 610,303 +13,990 0.14% 303,630
2016-10-11 2016-10-06 0.457 596,313 -69,949 0.14% 272,800
2016-09-20 2016-09-15 0.435 666,262 +69,949 0.15% 289,560
2016-08-24 2016-08-22 0.457 596,313 -12,241 0.14% 272,800
2016-08-18 2016-08-16 0.435 608,554 -41,969 0.14% 264,480
2016-08-17 2016-08-15 0.435 650,523 +13,990 0.15% 282,720
2016-08-03 2016-07-29 0.463 636,533 +13,989 0.14% 294,840
2016-07-18 2016-07-14 0.492 622,544 +13,990 0.14% 306,160
2016-07-05 2016-06-30 0.515 608,554 -41,969 0.14% 313,200
2016-06-20 2016-06-16 0.515 650,523 +41,969 0.18% 334,800
2016-06-17 2016-06-15 0.526 608,554 +41,969 0.17% 320,160
2016-05-27 2016-05-25 0.538 566,585 +27,980 0.15% 304,560
2016-05-26 2016-05-24 0.538 538,605 -6,995 0.15% 289,520
2016-05-23 2016-05-19 0.538 545,600 +69,949 0.15% 293,280
2016-04-18 2016-04-14 0.595 475,651 -31,477 0.13% 282,880
2016-03-23 2016-03-21 0.618 507,128 +13,990 0.14% 313,200
2016-03-04 2016-03-02 0.618 493,138 -13,990 0.16% 304,560
2016-03-03 2016-03-01 0.595 507,128 +111,918 0.17% 301,600
2016-01-12 2016-01-08 0.542 395,210 -121,740 0.13% 214,244
2016-01-06 2016-01-04 0.588 516,950 +9,149 0.13% 303,744
2015-12-29 2015-12-24 0.581 507,801 +36,599 0.13% 294,816
2015-12-10 2015-12-08 0.581 471,202 -137,244 0.12% 273,568
2015-12-07 2015-12-03 0.619 608,446 -54,897 0.15% 376,656
2015-11-18 2015-11-16 0.574 663,343 -27,449 0.17% 380,480
2015-11-10 2015-11-06 0.612 690,792 +27,449 0.17% 422,800
2015-11-09 2015-11-05 0.619 663,343 +18,299 0.17% 410,640
2015-11-02 2015-10-29 0.598 645,044 +27,449 0.16% 385,776
2015-10-30 2015-10-28 0.637 617,595 +9,149 0.15% 393,120
2015-10-29 2015-10-27 0.630 608,446 +137,244 0.15% 383,040
2015-10-28 2015-10-26 0.637 471,202 -91,496 0.12% 299,936
2015-10-15 2015-10-13 0.612 562,698 -9,150 0.14% 344,400
2015-10-07 2015-10-05 0.598 571,848 +100,646 0.14% 342,000
2015-10-06 2015-10-02 0.665 471,202 +9,149 0.12% 313,120
2015-09-15 2015-09-11 0.839 462,053 +45,748 0.12% 387,840
2015-08-25 2015-08-21 0.927 416,305 +82,346 0.10% 385,840
2015-08-18 2015-08-14 0.979 333,959 +13,724 0.25% 327,040
2015-08-17 2015-08-13 0.997 320,235 -258,475 0.24% 319,200
2015-08-05 2015-08-03 1.049 578,710 +18,299 0.43% 607,200
2015-08-03 2015-07-30 1.067 560,411 +9,150 0.42% 597,800
2015-07-29 2015-07-27 1.049 551,261 -18,299 0.41% 578,400
2015-07-24 2015-07-22 1.096 569,560 -13,724 0.43% 624,160
2015-07-23 2015-07-21 1.128 583,284 -178,709 0.44% 657,999
2015-07-21 2015-07-17 1.193 761,993 +4,964 0.53% 908,720
2015-07-14 2015-07-10 1.064 757,029 +9,928 0.52% 805,200
2015-07-09 2015-07-07 0.983 747,101 -14,892 0.51% 734,440
2015-07-08 2015-07-06 1.048 761,993 +49,641 0.53% 798,200
2015-07-07 2015-07-03 1.289 712,352 +4,964 0.49% 918,400
2015-07-06 2015-07-02 1.434 707,388 +4,965 0.49% 1,014,601
2015-06-30 2015-06-26 1.579 702,423 +4,964 0.48% 1,109,359
2015-06-29 2015-06-25 1.644 697,459 -24,821 0.48% 1,146,480
2015-06-24 2015-06-22 1.547 722,280 +14,892 0.50% 1,117,440
2015-06-22 2015-06-18 1.644 707,388 +9,929 0.49% 1,162,801
2015-06-18 2015-06-16 1.499 697,459 -9,929 0.48% 1,045,320
2015-06-17 2015-06-15 1.531 707,388 +4,965 0.49% 1,083,001
2015-06-16 2015-06-12 1.531 702,423 -4,965 0.48% 1,075,399
2015-06-12 2015-06-10 1.499 707,388 +14,893 0.49% 1,060,201
2015-06-11 2015-06-09 1.644 692,495 +54,605 0.48% 1,138,320
2015-06-10 2015-06-08 1.773 637,890 -14,892 0.44% 1,130,800
2015-06-09 2015-06-05 1.837 652,782 +4,964 0.45% 1,199,280
2015-06-08 2015-06-04 1.837 647,818 +54,605 0.45% 1,190,160
2015-06-05 2015-06-03 1.837 593,213 -9,928 0.41% 1,089,841
2015-06-03 2015-06-01 1.869 603,141 +4,964 0.42% 1,127,520
2015-06-02 2015-05-29 1.869 598,177 +34,749 0.41% 1,118,240
2015-06-01 2015-05-28 1.869 563,428 +4,964 0.39% 1,053,280
2015-05-29 2015-05-27 1.966 558,464 +69,498 0.38% 1,098,000
2015-05-28 2015-05-26 1.934 488,966 +54,605 0.34% 945,600
2015-05-27 2015-05-22 1.869 434,361 +4,964 0.30% 812,000
2015-05-26 2015-05-21 1.902 429,397 +94,319 0.30% 816,561
2015-05-22 2015-05-20 1.773 335,078 -24,821 0.23% 593,999
2015-05-21 2015-05-19 1.805 359,899 +54,605 0.25% 649,600
2015-05-18 2015-05-14 1.869 305,294 +109,211 0.21% 570,721
2015-05-14 2015-05-12 2.385 196,083 -18,615 0.14% 467,680
2015-05-12 2015-05-08 1.998 214,698 +24,820 0.15% 429,039
2015-05-06 2015-05-04 2.224 189,878 +24,821 0.13% 422,281
2015-05-05 2015-04-30 2.288 165,057 -19,857 0.11% 377,720
2015-05-04 2015-04-29 2.256 184,914 -54,605 0.13% 417,201
2015-04-30 2015-04-28 2.224 239,519 -14,892 0.17% 532,680
2015-04-29 2015-04-27 2.063 254,411 +54,605 0.18% 524,799
2015-04-28 2015-04-24 2.063 199,806 -29,785 0.14% 412,160
2015-04-24 2015-04-22 1.837 229,591 -24,820 0.16% 421,801
2015-04-22 2015-04-20 1.676 254,411 +39,713 0.18% 426,399
2015-04-21 2015-04-17 1.773 214,698 +44,677 0.15% 380,599
2015-04-20 2015-04-16 1.966 170,021 -34,749 0.12% 334,280
2015-04-15 2015-04-13 1.563 204,770 +9,928 0.14% 320,100
2015-04-08 2015-04-01 1.418 194,842 +4,964 0.13% 276,320
2015-03-26 2015-03-24 1.595 189,878 +29,785 0.13% 302,940
2015-03-24 2015-03-20 1.467 160,093 +4,964 0.11% 234,780
2015-03-16 2015-03-12 1.531 155,129 +9,928 0.11% 237,500
2015-02-17 2015-02-13 1.499 145,201 -24,820 0.10% 217,621
2015-01-22 2015-01-20 1.321 170,021 -24,821 0.12% 224,680
2015-01-16 2015-01-14 1.418 194,842 -2,482 0.13% 276,320
2015-01-14 2015-01-12 1.499 197,324 +26,062 0.14% 295,740
2015-01-06 2015-01-02 1.418 171,262 -2,482 0.18% 242,880
2015-01-05 2014-12-31 1.450 173,744 +24,820 0.18% 252,000
2014-12-12 2014-12-10 1.354 148,924 +9,929 0.15% 201,600
2014-12-11 2014-12-09 1.418 138,995 +9,928 0.14% 197,119
2014-12-05 2014-12-03 1.546 129,067 -2,746 0.13% 199,593
2014-12-01 2014-11-27 1.578 131,813 -12,675 0.13% 208,000
2014-11-28 2014-11-26 1.562 144,488 +40,558 0.15% 225,721
2014-11-19 2014-11-17 1.736 103,930 -15,209 0.11% 180,400
2014-10-28 2014-10-24 1.673 119,139 +15,209 0.12% 199,280
2014-10-27 2014-10-23 1.736 103,930 -935,367 0.13% 180,400
2014-10-13 2014-10-09 2.335 1,039,297 +935,367 1.26% 2,427,199
2014-10-10 2014-10-08 2.272 103,930 -15,209 0.13% 236,161
2014-09-25 2014-09-23 2.209 119,139 +15,209 0.14% 263,200
2014-09-24 2014-09-22 2.399 103,930 -12,674 0.13% 249,281
2014-09-23 2014-09-19 2.241 116,604 -10,140 0.14% 261,280
2014-09-03 2014-09-01 1.925 126,744 -5,069 0.15% 244,001
2014-09-02 2014-08-29 1.925 131,813 +10,139 0.16% 253,759
2014-08-28 2014-08-26 2.115 121,674 +2,535 0.15% 257,280
2014-08-26 2014-08-22 2.115 119,139 -12,674 0.14% 251,920
2014-08-22 2014-08-20 2.051 131,813 +5,069 0.16% 270,399
2014-08-21 2014-08-19 2.115 126,744 +7,605 0.15% 268,001
2014-08-20 2014-08-18 2.146 119,139 -7,605 0.14% 255,680
2014-08-19 2014-08-15 1.988 126,744 +5,070 0.15% 252,001
2014-08-18 2014-08-14 2.020 121,674 +2,535 0.15% 245,760
2014-08-14 2014-08-12 2.241 119,139 +7,605 0.14% 266,960
2014-08-13 2014-08-11 2.367 111,534 +7,604 0.14% 263,999
2014-08-12 2014-08-08 2.335 103,930 +5,070 0.13% 242,721
2014-08-11 2014-08-07 2.367 98,860 -5,070 0.12% 234,000
2014-08-08 2014-08-06 2.367 103,930 -5,069 0.13% 246,001
2014-08-07 2014-08-05 2.462 108,999 -7,605 0.13% 268,319
2014-08-06 2014-08-04 2.556 116,604 +25,349 0.14% 298,080
2014-08-05 2014-08-01 2.746 91,255 +5,069 0.11% 250,559
2014-08-04 2014-07-31 2.651 86,186 +2,535 0.10% 228,481
2014-06-19 2014-06-17 2.493 83,651 -10,139 0.10% 208,561
2014-06-18 2014-06-16 2.462 93,790 -7,605 0.11% 230,879
2014-06-17 2014-06-13 2.493 101,395 +12,675 0.12% 252,800
2014-06-16 2014-06-12 2.619 88,720 -30,419 0.11% 232,399
2014-06-13 2014-06-11 2.335 119,139 -12,674 0.14% 278,240
2014-06-10 2014-06-06 2.115 131,813 +2,535 0.16% 278,719
2014-06-06 2014-06-04 2.146 129,278 +5,069 0.16% 277,439
2014-05-30 2014-05-28 2.178 124,209 +5,070 0.15% 270,481
2014-05-26 2014-05-22 2.304 119,139 +5,070 0.14% 274,480
2014-05-23 2014-05-21 2.304 114,069 +12,674 0.14% 262,800
2014-05-22 2014-05-20 2.304 101,395 +2,535 0.12% 233,600
2014-05-19 2014-05-15 2.367 98,860 -5,070 0.12% 234,000
2014-05-16 2014-05-14 2.556 103,930 -15,209 0.13% 265,681
2014-05-14 2014-05-12 2.430 119,139 -2,535 0.14% 289,520
2014-05-13 2014-05-09 2.335 121,674 +12,675 0.15% 284,160
2014-05-12 2014-05-08 2.588 108,999 -43,093 0.13% 282,079
2014-05-07 2014-05-02 1.957 152,092 +15,209 0.18% 297,599
2014-04-30 2014-04-28 2.178 136,883 +5,070 0.17% 298,080
2014-04-28 2014-04-24 2.178 131,813 +5,069 0.16% 287,039
2014-04-25 2014-04-23 2.241 126,744 +7,605 0.15% 284,001
2014-04-16 2014-04-14 2.209 119,139 -10,139 0.14% 263,200
2014-04-14 2014-04-10 2.399 129,278 +7,604 0.16% 310,079
2014-04-11 2014-04-09 2.493 121,674 -2,535 0.17% 303,360
2014-04-09 2014-04-07 2.619 124,209 +7,605 0.18% 325,361
2014-04-08 2014-04-04 2.619 116,604 -2,535 0.17% 305,440
2014-04-07 2014-04-03 2.588 119,139 +22,814 0.17% 308,320
2014-04-04 2014-04-02 2.651 96,325 +27,883 0.14% 255,360
2014-04-03 2014-04-01 3.124 68,442 +15,210 0.10% 213,841
2014-04-02 2014-03-31 3.787 53,232 +5,069 0.08% 201,599
2014-04-01 2014-03-28 4.071 48,163 +17,745 0.07% 196,082
2014-03-31 2014-03-27 3.124 30,418 +12,674 0.04% 95,039
2014-03-25 2014-03-21 3.251 17,744 -7,605 0.03% 57,680
2014-03-19 2014-03-17 2.209 25,349 +7,605 0.04% 56,001
2014-01-27 2014-01-23 2.178 17,744 -2,560,220 0.03% 38,640
2013-11-11 2013-11-07 2.746 2,577,964 +2,535 3.70% 7,078,320
2013-07-31 2013-07-29 2.367 2,575,429 -5,070 3.70% 6,095,999
2013-07-29 2013-07-25 2.525 2,580,499 +5,070 3.71% 6,515,200
2013-07-24 2013-07-22 1.610 2,575,429 -7,605 3.70% 4,145,280
2013-07-09 2013-07-05 1.578 2,583,034 -20,279 3.71% 4,076,000
2013-06-06 2013-06-04 2.272 2,603,313 -22,814 3.74% 5,915,520
2013-05-27 2013-05-23 1.799 2,626,127 -22,814 3.77% 4,724,161
2013-05-22 2013-05-20 1.957 2,648,941 -12,674 3.80% 5,183,201
2013-05-07 2013-05-03 1.894 2,661,615 -48,162 3.82% 5,040,000
2013-04-23 2013-04-19 1.704 2,709,777 -154,628 3.89% 4,618,079
2013-04-19 2013-04-17 1.704 2,864,405 -5,069 4.11% 4,881,601
2013-04-18 2013-04-16 1.894 2,869,474 -17,744 4.12% 5,433,599
2013-04-17 2013-04-15 1.957 2,887,218 -7,605 4.15% 5,649,439
2013-04-16 2013-04-12 1.925 2,894,823 -5,070 4.16% 5,572,960
2013-04-10 2013-04-08 2.146 2,899,893 -10,139 4.16% 6,223,360
2013-04-08 2013-04-03 2.115 2,910,032 -30,419 4.18% 6,153,279
2013-04-05 2013-04-02 2.146 2,940,451 -5,069 4.22% 6,310,401
2013-03-15 2013-03-13 2.209 2,945,520 -12,675 4.23% 6,507,199
2013-03-12 2013-03-08 2.209 2,958,195 -55,767 4.25% 6,535,200
2013-03-11 2013-03-07 2.209 3,013,962 -63,372 4.33% 6,658,400
2013-02-27 2013-02-25 2.462 3,077,334 -68,441 4.42% 7,575,360
2013-02-25 2013-02-21 2.304 3,145,775 -55,768 4.52% 7,247,439
2012-10-26 2012-10-24 2.209 3,201,543 +7,605 4.60% 7,072,801
2012-09-21 2012-09-19 3.345 3,193,938 -147,022 4.59% 10,684,800
2012-09-20 2012-09-18 3.030 3,340,960 -60,837 4.80% 10,122,239
2012-09-19 2012-09-17 4.103 3,401,797 +7,604 4.88% 13,956,799
2011-07-29 2011-07-27 8.363 3,394,193 -96,325 5.03% 28,386,802
2011-06-13 2011-06-09 5.586 3,490,518 -2,535 5.17% 19,498,321
2011-05-20 2011-05-18 7.606 3,493,053 -58,302 5.17% 26,567,842
2011-04-26 2011-04-20 8.206 3,551,355 -25,348 5.26% 29,140,802
2011-04-21 2011-04-19 8.521 3,576,703 -22,814 5.30% 30,477,596
2011-03-23 2011-03-21 7.574 3,599,517 -30,419 5.33% 27,263,998
2011-03-02 2011-02-28 9.310 3,629,936 +7,605 5.38% 33,795,202
2011-01-07 2011-01-05 7.732 3,622,331 +7,604 5.36% 28,008,399
2011-01-06 2011-01-04 7.890 3,614,727 +5,070 5.35% 28,520,004
2011-01-05 2011-01-03 8.206 3,609,657 +5,070 5.35% 29,619,202
2011-01-04 2010-12-31 7.732 3,604,587 +17,744 5.34% 27,871,200
2010-12-15 2010-12-13 8.206 3,586,843 -55,767 5.31% 29,432,000
2010-12-13 2010-12-09 8.363 3,642,610 -149,558 5.39% 30,464,399
2010-12-10 2010-12-08 8.206 3,792,168 -32,953 5.62% 31,116,804
2010-12-08 2010-12-06 7.890 3,825,121 -38,023 5.66% 30,180,001
2010-12-07 2010-12-03 7.890 3,863,144 -43,093 5.72% 30,480,001
2010-10-12 2010-10-08 3.282 3,906,237 -13,308 6.94% 12,821,121
2010-07-22 2010-07-20 2.714 3,919,545 +12,675 6.97% 10,638,201
2010-06-04 2010-06-02 3.408 3,906,870 -2,535 6.94% 13,316,398
2010-06-03 2010-06-01 3.377 3,909,405 -55,767 6.95% 13,201,659
2010-06-01 2010-05-28 3.156 3,965,172 +5,069 7.05% 12,513,998
2010-04-26 2010-04-22 4.040 3,960,103 -22,814 7.04% 15,997,441
2010-04-14 2010-04-12 3.945 3,982,917 +53,866 7.08% 15,712,502
2010-03-26 2010-03-24 4.103 3,929,051 +2,535 6.98% 16,120,002
2010-01-13 2010-01-11 5.365 3,926,516 +3,903,702 6.98% 21,066,402
2010-01-04 2009-12-29 4.166 22,814 -5,070 0.05% 95,041
2009-12-30 2009-12-28 4.040 27,884 +22,814 0.06% 112,642
2009-04-24 2009-04-22 4.829 5,070 -2,535 0.01% 24,481
2009-04-07 2009-04-03 4.734 7,605 -27,883 0.02% 36,002
2009-04-01 2009-03-30 4.923 35,488 +27,883 0.08% 174,719
2009-03-26 2009-03-24 5.586 7,605 -50,697 0.02% 42,482
2009-03-19 2009-03-17 4.324 58,302 -12,674 0.13% 252,080
2009-03-17 2009-03-13 3.787 70,976 +10,139 0.16% 268,798
2009-03-16 2009-03-12 3.945 60,837 +2,535 0.13% 240,000
2009-03-13 2009-03-11 3.188 58,302 +50,697 0.13% 185,840
2009-03-09 2009-03-05 2.525 7,605 -2,534 0.02% 19,201
2009-03-05 2009-03-03 1.957 10,139 -2,535 0.02% 19,839
2009-03-04 2009-03-02 1.957 12,674 -60,837 0.03% 24,799
2009-02-25 2009-02-23 1.389 73,511 +63,372 0.16% 102,080
2009-02-19 2009-02-17 2.209 10,139 -63,372 0.02% 22,399
2009-02-13 2009-02-11 1.199 73,511 +5,069 0.16% 88,160
2009-01-08 2009-01-06 0.947 68,442 +63,372 0.15% 64,800
2008-10-31 2008-10-29 0.868 5,070 -2,304 0.07% 4,400
2007-10-12 2007-10-10 12.367 7,374 +7,374 0.07% 91,198
2007-06-26 2007-06-22 16.924 0

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