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 0.133 425,720 +0 0.07% 56,621
2025-10-13 2025-10-09 0.132 425,720 +0 0.07% 56,195
2025-10-10 2025-10-08 0.132 425,720 +0 0.07% 56,195
2025-10-09 2025-10-06 0.125 425,720 -12,000 0.07% 53,215
2025-09-26 2025-09-24 0.130 437,720 +20,000 0.07% 56,904
2025-08-25 2025-08-21 0.134 417,720 +10,000 0.07% 55,974
2025-08-22 2025-08-20 0.140 407,720 +30,000 0.07% 57,081
2025-06-25 2025-06-23 0.130 377,720 +29,281 0.06% 49,135
2025-05-29 2025-05-27 0.113 348,439 -23,062 0.06% 39,283
2025-02-12 2025-02-10 0.106 371,501 -1,974,109 0.07% 39,467
2024-12-13 2024-12-11 0.105 2,345,610 -22,139 0.41% 246,644
2024-09-04 2024-09-02 0.156 2,367,749 -12,915 0.42% 369,608
2024-06-26 2024-06-24 0.174 2,380,664 +158,711 0.42% 414,759
2023-06-21 2023-06-19 0.219 2,221,953 +124,829 0.42% 486,711
2022-12-01 2022-11-29 0.219 2,097,124 -3,251 0.42% 459,368
2022-11-29 2022-11-25 0.228 2,100,375 +3,251 0.42% 478,173
2022-06-22 2022-06-20 0.239 2,097,124 +113,974 0.42% 502,143
2022-06-08 2022-06-06 0.239 1,983,150 -3,074 0.42% 474,852
2022-04-29 2022-04-27 0.234 1,986,224 -1,537 0.42% 465,250
2022-04-12 2022-04-08 0.245 1,987,761 +1,537 0.42% 486,303
2022-02-10 2022-02-08 0.195 1,986,224 -1,537 0.42% 387,708
2022-01-13 2022-01-11 0.193 1,987,761 -1,537 0.42% 382,835
2022-01-07 2022-01-05 0.194 1,989,298 -1,537 0.42% 385,719
2021-12-23 2021-12-21 0.195 1,990,835 -1,537 0.42% 388,608
2021-12-13 2021-12-09 0.207 1,992,372 -3,073 0.42% 412,243
2021-10-18 2021-10-12 0.208 1,995,445 -4,611 0.42% 415,475
2021-08-25 2021-08-23 0.193 2,000,056 +13,832 0.42% 385,203
2021-07-15 2021-07-13 0.215 1,986,224 -30,738 0.42% 426,479
2021-07-14 2021-07-12 0.186 2,016,962 +30,738 0.43% 375,335
2021-06-23 2021-06-21 0.243 1,986,224 +112,854 0.42% 482,315
2021-05-03 2021-04-29 0.247 1,873,370 -2,900 0.42% 462,665
2021-04-20 2021-04-16 0.225 1,876,270 -21,743 0.42% 421,961
2021-04-19 2021-04-15 0.221 1,898,013 -24,643 0.43% 418,995
2021-04-14 2021-04-12 0.182 1,922,656 -1,449 0.43% 350,159
2021-04-08 2021-04-01 0.193 1,924,105 -5,799 0.43% 371,661
2021-04-07 2021-03-31 0.170 1,929,904 +57,983 0.43% 327,515
2021-03-18 2021-03-16 0.212 1,871,921 -1,449 0.42% 397,739
2021-03-04 2021-03-02 0.178 1,873,370 -14,496 0.42% 333,429
2021-02-23 2021-02-19 0.159 1,887,866 -14,496 0.42% 299,543
2021-02-22 2021-02-18 0.155 1,902,362 +21,744 0.43% 293,969
2021-02-19 2021-02-17 0.163 1,880,618 -1,450 0.42% 306,177
2021-02-02 2021-01-29 0.155 1,882,068 -14,496 0.42% 290,833
2021-02-01 2021-01-28 0.149 1,896,564 +4,349 0.43% 282,606
2021-01-27 2021-01-25 0.159 1,892,215 -34,790 0.42% 300,233
2021-01-26 2021-01-22 0.159 1,927,005 +4,349 0.43% 305,753
2021-01-11 2021-01-07 0.168 1,922,656 -1,449 0.43% 323,632
2021-01-07 2021-01-05 0.167 1,924,105 +14,495 0.43% 321,221
2021-01-06 2021-01-04 0.166 1,909,610 -72,478 0.43% 316,166
2021-01-05 2020-12-31 0.159 1,982,088 -4,349 0.45% 314,493
2020-11-02 2020-10-29 0.166 1,986,437 +36,239 0.45% 328,886
2020-10-27 2020-10-22 0.163 1,950,198 -40,588 0.44% 317,505
2020-10-23 2020-10-21 0.145 1,990,786 -65,231 0.45% 288,406
2020-10-21 2020-10-19 0.131 2,056,017 -79,726 0.46% 269,488
2020-10-16 2020-10-14 0.126 2,135,743 -1,450 0.48% 268,152
2020-09-16 2020-09-14 0.150 2,137,193 -10,147 0.48% 321,411
2020-08-20 2020-08-18 0.117 2,147,340 +14,496 0.48% 251,831
2020-08-18 2020-08-14 0.135 2,132,844 -63,781 0.48% 288,387
2020-07-24 2020-07-22 0.127 2,196,625 +17,395 0.49% 278,826
2020-06-30 2020-06-26 0.145 2,179,230 +65,230 0.49% 315,706
2020-06-18 2020-06-16 0.186 2,114,000 -7,247 0.47% 393,399
2020-06-17 2020-06-15 0.188 2,121,247 +171,068 0.48% 397,931
2020-05-21 2020-05-19 0.173 1,950,179 -31,984 0.48% 336,573
2020-05-11 2020-05-07 0.159 1,982,163 +1,332 0.48% 315,320
2020-04-17 2020-04-15 0.179 1,980,831 +3,998 0.48% 353,754
2020-04-03 2020-04-01 0.186 1,976,833 -9,328 0.48% 367,873
2020-03-19 2020-03-17 0.143 1,986,161 +26,653 0.49% 283,168
2020-03-18 2020-03-16 0.150 1,959,508 +133,267 0.48% 294,072
2020-03-06 2020-03-04 0.191 1,826,241 +30,652 0.45% 348,072
2020-01-07 2020-01-03 0.210 1,795,589 +46,643 0.44% 377,261
2020-01-02 2019-12-27 0.210 1,748,946 +1,333 0.43% 367,461
2019-12-30 2019-12-24 0.215 1,747,613 +27,986 0.43% 375,049
2019-11-25 2019-11-21 0.233 1,719,627 -17,325 0.42% 400,012
2019-11-15 2019-11-13 0.218 1,736,952 +17,325 0.42% 377,974
2019-11-11 2019-11-07 0.261 1,719,627 -42,645 0.42% 449,045
2019-10-31 2019-10-29 0.242 1,762,272 -1,333 0.43% 425,800
2019-10-30 2019-10-28 0.237 1,763,605 -41,313 0.43% 418,182
2019-10-10 2019-10-08 0.219 1,804,918 +50,642 0.44% 395,473
2019-09-25 2019-09-23 0.218 1,754,276 +3,998 0.43% 381,744
2019-09-05 2019-09-03 0.225 1,750,278 -5,331 0.43% 394,008
2019-09-02 2019-08-29 0.225 1,755,609 -6,663 0.43% 395,208
2019-08-15 2019-08-13 0.233 1,762,272 +22,655 0.43% 409,932
2019-08-06 2019-08-02 0.246 1,739,617 +7,996 0.42% 428,158
2019-07-29 2019-07-25 0.281 1,731,621 -6,663 0.42% 485,961
2019-07-17 2019-07-15 0.285 1,738,284 +18,657 0.42% 495,657
2019-06-19 2019-06-17 0.293 1,719,627 +45,254 0.42% 503,589
2019-06-13 2019-06-11 0.293 1,674,373 -46,714 0.42% 490,337
2019-06-06 2019-06-04 0.276 1,721,087 +46,714 0.43% 474,837
2019-05-14 2019-05-09 0.336 1,674,373 +92,129 0.42% 562,597
2019-04-18 2019-04-16 0.334 1,582,244 +32,440 0.40% 529,202
2019-02-08 2019-01-31 0.330 1,549,804 +57,095 0.39% 511,186
2019-01-09 2019-01-07 0.379 1,492,709 -19,464 0.37% 565,977
2018-09-14 2018-09-12 0.408 1,512,173 +142,736 0.38% 617,641
2018-08-13 2018-08-09 0.416 1,369,437 +62,285 0.34% 569,894
2018-08-10 2018-08-08 0.416 1,307,152 +6,488 0.33% 543,974
2018-08-09 2018-08-07 0.416 1,300,664 +6,488 0.33% 541,274
2018-08-03 2018-08-01 0.424 1,294,176 +6,488 0.32% 548,548
2018-07-23 2018-07-19 0.432 1,287,688 +64,880 0.32% 555,722
2018-07-19 2018-07-17 0.432 1,222,808 +105,106 0.31% 527,722
2018-07-18 2018-07-16 0.432 1,117,702 +25,952 0.28% 482,361
2018-07-09 2018-07-05 0.447 1,091,750 +5,190 0.27% 487,989
2018-07-03 2018-06-28 0.447 1,086,560 +1,298 0.27% 485,669
2018-06-20 2018-06-15 0.448 1,085,262 +38,759 0.27% 485,708
2018-06-14 2018-06-12 0.472 1,046,503 -47,548 0.27% 493,452
2018-06-13 2018-06-11 0.480 1,094,051 -7,507 0.28% 524,616
2018-06-07 2018-06-05 0.472 1,101,558 -31,282 0.29% 519,412
2018-05-04 2018-05-02 0.480 1,132,840 -2,502 0.29% 543,216
2018-05-02 2018-04-27 0.480 1,135,342 -12,513 0.30% 544,416
2018-03-23 2018-03-21 0.456 1,147,855 +31,282 0.30% 522,895
2018-01-11 2018-01-09 0.464 1,116,573 -15,015 0.29% 517,569
2017-12-29 2017-12-27 0.432 1,131,588 -11,262 0.29% 488,354
2017-12-14 2017-12-12 0.448 1,142,850 +18,769 0.30% 511,482
2017-12-11 2017-12-07 0.432 1,124,081 +93,844 0.29% 485,114
2017-12-08 2017-12-06 0.432 1,030,237 -62,562 0.27% 444,615
2017-12-05 2017-12-01 0.440 1,092,799 +137,638 0.28% 480,348
2017-11-30 2017-11-28 0.440 955,161 +8,759 0.25% 419,848
2017-11-29 2017-11-27 0.456 946,402 +12,512 0.25% 431,125
2017-11-14 2017-11-10 0.464 933,890 +100,101 0.24% 432,889
2017-11-01 2017-10-30 0.480 833,789 -70,070 0.22% 399,816
2017-10-18 2017-10-16 0.480 903,859 -50,051 0.24% 433,416
2017-08-31 2017-08-29 0.440 953,910 +80,081 0.25% 419,298
2017-07-21 2017-07-19 0.440 873,829 +100,101 0.23% 384,098
2017-06-26 2017-06-22 0.512 773,728 +24,959 0.20% 396,162
2017-05-19 2017-05-17 0.529 748,769 +2,421 0.20% 395,750
2017-04-13 2017-04-11 0.553 746,348 +84,763 0.20% 412,961
2017-04-12 2017-04-10 0.562 661,585 +90,817 0.18% 371,525
2017-04-11 2017-04-07 0.570 570,768 -12,109 0.15% 325,239
2017-03-13 2017-03-09 0.578 582,877 +1,211 0.16% 336,952
2017-03-07 2017-03-03 0.595 581,666 -102,926 0.16% 345,859
2017-03-02 2017-02-28 0.595 684,592 -108,981 0.18% 407,059
2017-02-27 2017-02-23 0.619 793,573 -151,362 0.21% 491,520
2017-02-21 2017-02-17 0.652 944,935 +59,334 0.25% 616,485
2017-02-14 2017-02-10 0.685 885,601 +6,055 0.24% 607,029
2017-01-24 2017-01-20 0.760 879,546 -59,334 0.24% 668,251
2017-01-20 2017-01-18 0.809 938,880 -72,654 0.25% 759,853
2017-01-19 2017-01-17 0.727 1,011,534 -60,545 0.27% 735,117
2017-01-16 2017-01-12 0.661 1,072,079 -60,544 0.29% 708,288
2017-01-13 2017-01-11 0.669 1,132,623 -249,445 0.30% 757,641
2017-01-12 2017-01-10 0.694 1,382,068 -519,474 0.37% 958,742
2017-01-10 2017-01-06 0.562 1,901,542 +228,859 0.51% 1,067,845
2017-01-09 2017-01-05 0.529 1,672,683 +4,844 0.45% 884,070
2017-01-06 2017-01-04 0.512 1,667,839 -108,981 0.45% 853,963
2017-01-03 2016-12-29 0.487 1,776,820 -29,061 0.48% 865,742
2016-12-20 2016-12-16 0.438 1,805,881 +10,898 0.49% 790,421
2016-12-01 2016-11-29 0.454 1,794,983 +60,544 0.48% 815,298
2016-11-21 2016-11-17 0.462 1,734,439 +18,164 0.47% 802,122
2016-11-01 2016-10-28 0.471 1,716,275 +16,952 0.46% 807,895
2016-10-26 2016-10-24 0.487 1,699,323 -16,952 0.46% 827,983
2016-10-25 2016-10-20 0.496 1,716,275 +104,137 0.46% 850,416
2016-10-24 2016-10-19 0.471 1,612,138 +24,218 0.43% 758,875
2016-10-19 2016-10-17 0.479 1,587,920 +79,919 0.43% 760,589
2016-10-18 2016-10-14 0.479 1,508,001 +55,701 0.41% 722,309
2016-10-14 2016-10-12 0.487 1,452,300 +84,763 0.39% 707,622
2016-09-22 2016-09-20 0.487 1,367,537 +121,089 0.37% 666,322
2016-09-07 2016-09-05 0.471 1,246,448 +60,545 0.34% 586,735
2016-08-31 2016-08-29 0.487 1,185,903 +60,545 0.32% 577,822
2016-08-23 2016-08-19 0.487 1,125,358 +60,545 0.30% 548,322
2016-08-22 2016-08-18 0.496 1,064,813 +121,089 0.29% 527,616
2016-08-19 2016-08-17 0.504 943,724 +60,545 0.25% 475,410
2016-08-15 2016-08-11 0.504 883,179 +60,545 0.24% 444,910
2016-08-03 2016-07-29 0.512 822,634 +121,089 0.22% 421,203
2016-07-28 2016-07-26 0.512 701,545 +48,436 0.19% 359,203
2016-06-28 2016-06-24 0.595 653,109 -16,906 0.18% 388,496
2016-05-23 2016-05-19 0.637 670,015 +58,839 0.19% 427,020
2016-05-09 2016-05-05 0.714 611,176 +17,652 0.17% 436,263
2016-05-05 2016-05-03 0.722 593,524 -58,839 0.16% 428,706
2016-05-04 2016-04-29 0.671 652,363 -41,188 0.18% 437,944
2016-04-21 2016-04-19 0.578 693,551 +58,840 0.19% 400,765
2016-04-15 2016-04-13 0.535 634,711 -1,177 0.18% 339,797
2016-03-30 2016-03-24 0.595 635,888 -29,420 0.18% 378,252
2016-03-29 2016-03-23 0.535 665,308 -41,187 0.18% 356,177
2016-03-17 2016-03-15 0.501 706,495 -29,420 0.20% 354,212
2016-01-28 2016-01-26 0.544 735,915 +1,177 0.20% 400,230
2015-07-15 2015-07-13 0.595 734,738 -1,177 0.20% 437,052
2015-07-10 2015-07-08 0.484 735,915 +1,177 0.20% 356,455
2015-07-08 2015-07-06 0.578 734,738 -11,768 0.20% 424,565
2015-07-06 2015-07-02 0.722 746,506 +57,663 0.21% 539,206
2015-06-30 2015-06-26 0.843 688,843 +14,974 0.19% 580,417
2015-06-17 2015-06-15 0.869 673,869 -80,584 0.19% 585,360
2015-06-16 2015-06-12 0.921 754,453 +80,584 0.21% 694,682
2015-06-05 2015-06-03 1.042 673,869 +28,781 0.19% 702,432
2015-06-03 2015-06-01 1.060 645,088 +11,512 0.18% 683,639
2015-05-27 2015-05-22 0.990 633,576 -36,839 0.18% 627,410
2015-05-21 2015-05-19 0.990 670,415 +1,151 0.19% 663,890
2015-05-15 2015-05-13 0.956 669,264 +94,399 0.19% 639,496
2015-05-14 2015-05-12 1.095 574,865 +29,931 0.16% 629,194
2015-05-07 2015-05-05 1.112 544,934 -11,512 0.15% 605,901
2015-05-06 2015-05-04 1.286 556,446 -115,120 0.16% 715,373
2015-04-28 2015-04-24 0.938 671,566 -57,560 0.19% 630,029
2015-04-27 2015-04-23 0.799 729,126 -187,647 0.21% 582,691
2015-04-20 2015-04-16 0.764 916,773 -80,584 0.26% 700,797
2015-04-15 2015-04-13 0.747 997,357 -178,436 0.28% 745,070
2015-04-14 2015-04-10 0.686 1,175,793 -358,025 0.33% 806,874
2015-04-13 2015-04-09 0.678 1,533,818 -202,612 0.43% 1,039,241
2015-04-10 2015-04-08 0.669 1,736,430 -95,549 0.49% 1,161,438
2015-04-09 2015-04-02 0.651 1,831,979 -656,187 0.52% 1,193,520
2015-04-08 2015-04-01 0.599 2,488,166 +69,073 0.70% 1,491,339
2015-02-26 2015-02-24 0.608 2,419,093 -1,152 0.68% 1,470,952
2015-02-16 2015-02-12 0.582 2,420,245 +27,629 0.69% 1,408,581
2015-01-27 2015-01-23 0.556 2,392,616 +17,268 0.68% 1,330,151
2015-01-14 2015-01-12 0.556 2,375,348 +1,152 0.67% 1,320,551
2015-01-13 2015-01-09 0.582 2,374,196 +41,443 0.67% 1,381,781
2015-01-05 2014-12-31 0.556 2,332,753 +184,193 0.66% 1,296,870
2015-01-02 2014-12-29 0.556 2,148,560 +17,268 0.61% 1,194,470
2014-12-30 2014-12-24 0.573 2,131,292 +100,154 0.60% 1,221,897
2014-12-22 2014-12-18 0.625 2,031,138 +4,605 0.57% 1,270,339
2014-12-18 2014-12-16 0.582 2,026,533 +199,158 0.57% 1,179,441
2014-12-17 2014-12-15 0.599 1,827,375 +127,784 0.52% 1,095,279
2014-12-12 2014-12-10 0.565 1,699,591 -2,302 0.48% 959,634
2014-12-11 2014-12-09 0.565 1,701,893 +154,261 0.48% 960,934
2014-12-02 2014-11-28 0.599 1,547,632 +17,268 0.44% 927,608
2014-12-01 2014-11-27 0.599 1,530,364 +17,268 0.43% 917,258
2014-11-27 2014-11-25 0.625 1,513,096 -107,062 0.43% 946,339
2014-11-21 2014-11-19 0.643 1,620,158 -111,667 0.46% 1,041,446
2014-11-18 2014-11-14 0.625 1,731,825 +47,200 0.49% 1,083,139
2014-11-14 2014-11-12 0.625 1,684,625 -384,502 0.48% 1,053,619
2014-10-16 2014-10-14 0.556 2,069,127 +11,512 0.59% 1,150,310
2014-10-13 2014-10-09 0.573 2,057,615 +11,512 0.58% 1,179,657
2014-09-29 2014-09-25 0.599 2,046,103 -47,200 0.58% 1,226,378
2014-09-26 2014-09-24 0.573 2,093,303 -10,361 0.59% 1,200,118
2014-09-25 2014-09-23 0.565 2,103,664 -14,965 0.60% 1,187,784
2014-09-23 2014-09-19 0.565 2,118,629 -1,151 0.60% 1,196,234
2014-09-15 2014-09-11 0.530 2,119,780 +6,907 0.60% 1,123,229
2014-09-05 2014-09-03 0.513 2,112,873 -2,303 0.60% 1,082,862
2014-08-06 2014-08-04 0.521 2,115,176 +4,605 0.60% 1,102,416
2014-08-01 2014-07-30 0.521 2,110,571 -28,780 0.60% 1,100,016
2014-06-16 2014-06-12 0.495 2,139,351 +230,241 0.61% 1,059,265
2014-05-21 2014-05-19 0.539 1,909,110 +287,801 0.54% 1,028,183
2014-05-20 2014-05-16 0.547 1,621,309 -25,327 0.46% 887,267
2014-04-28 2014-04-24 0.547 1,646,636 +201,461 0.47% 901,127
2014-04-09 2014-04-07 0.565 1,445,175 +3,454 0.41% 815,984
2014-04-08 2014-04-04 0.582 1,441,721 +11,512 0.41% 839,081
2014-04-07 2014-04-03 0.608 1,430,209 +86,340 0.40% 869,652
2014-04-01 2014-03-28 0.599 1,343,869 -17,268 0.38% 805,478
2014-03-28 2014-03-26 0.591 1,361,137 +254,416 0.39% 804,005
2014-03-25 2014-03-21 0.695 1,106,721 +6,907 0.31% 769,088
2014-03-17 2014-03-13 0.660 1,099,814 +11,512 0.31% 726,074
2014-03-10 2014-03-06 0.704 1,088,302 +52,955 0.31% 765,742
2014-03-03 2014-02-27 0.712 1,035,347 -20,721 0.29% 737,476
2014-02-28 2014-02-26 0.721 1,056,068 +18,419 0.30% 761,409
2014-02-18 2014-02-14 0.695 1,037,649 +34,536 0.29% 721,088
2014-02-13 2014-02-11 0.730 1,003,113 -14,965 0.28% 731,943
2014-02-11 2014-02-07 0.686 1,018,078 +9,209 0.29% 698,644
2014-02-10 2014-02-06 0.669 1,008,869 -18,419 0.29% 674,797
2014-02-06 2014-02-04 0.678 1,027,288 +11,512 0.29% 696,041
2014-02-05 2014-01-30 0.686 1,015,776 +34,536 0.29% 697,064
2014-01-28 2014-01-24 0.669 981,240 -301,615 0.28% 656,317
2014-01-27 2014-01-23 0.651 1,282,855 -57,560 0.36% 835,770
2014-01-17 2014-01-15 0.634 1,340,415 +28,780 0.38% 849,982
2014-01-09 2014-01-07 0.617 1,311,635 +9,209 0.37% 808,945
2014-01-08 2014-01-06 0.547 1,302,426 +249,811 0.37% 712,757
2013-12-23 2013-12-19 0.573 1,052,615 +23,024 0.30% 603,478
2013-12-12 2013-12-10 0.591 1,029,591 +17,269 0.29% 608,165
2013-12-06 2013-12-04 0.608 1,012,322 -27,629 0.29% 615,552
2013-12-05 2013-12-03 0.608 1,039,951 -2,303 0.29% 632,352
2013-12-02 2013-11-28 0.591 1,042,254 +1,151 0.29% 615,645
2013-11-28 2013-11-26 0.591 1,041,103 +17,269 0.29% 614,965
2013-11-22 2013-11-20 0.608 1,023,834 +9,209 0.29% 622,552
2013-11-20 2013-11-18 0.591 1,014,625 +230,241 0.29% 599,325
2013-11-15 2013-11-13 0.651 784,384 +34,536 0.22% 511,020
2013-11-14 2013-11-12 0.695 749,848 +115,120 0.21% 521,088
2013-10-31 2013-10-29 0.695 634,728 -17,268 0.18% 441,088
2013-10-28 2013-10-24 0.712 651,996 +1,152 0.18% 464,415
2013-10-24 2013-10-22 0.756 650,844 -4,605 0.18% 491,863
2013-10-23 2013-10-21 0.738 655,449 -69,073 0.19% 483,956
2013-10-22 2013-10-18 0.608 724,522 -138,144 0.21% 440,552
2013-10-21 2013-10-17 0.591 862,666 +81,735 0.24% 509,565
2013-10-18 2013-10-16 0.660 780,931 -531,856 0.22% 515,554
2013-10-17 2013-10-15 0.443 1,312,787 +39,141 0.37% 581,584
2013-10-08 2013-10-04 0.469 1,273,646 -3,453 0.36% 597,435
2013-09-25 2013-09-23 0.469 1,277,099 +23,024 0.36% 599,054
2013-09-19 2013-09-17 0.452 1,254,075 +28,780 0.35% 566,467
2013-09-12 2013-09-10 0.478 1,225,295 -5,756 0.35% 585,398
2013-09-11 2013-09-09 0.478 1,231,051 +6,907 0.35% 588,148
2013-09-06 2013-09-04 0.504 1,224,144 -34,536 0.35% 616,749
2013-09-05 2013-09-03 0.495 1,258,680 -8,058 0.36% 623,215
2013-07-30 2013-07-26 0.434 1,266,738 +23,024 0.36% 550,180
2013-07-29 2013-07-25 0.434 1,243,714 +116,271 0.35% 540,180
2013-07-11 2013-07-09 0.443 1,127,443 +49,502 0.32% 499,474
2013-07-09 2013-07-05 0.443 1,077,941 +25,326 0.31% 477,544
2013-06-25 2013-06-21 0.526 1,052,615 +79,443 0.30% 553,841
2013-06-13 2013-06-10 0.517 973,172 +63,859 0.30% 502,898
2013-06-11 2013-06-07 0.526 909,313 +58,538 0.28% 478,442
2013-06-05 2013-06-03 0.545 850,775 +51,087 0.26% 463,629
2013-04-10 2013-04-08 0.498 799,688 +176,677 0.24% 398,221
2013-04-09 2013-04-05 0.507 623,011 +15,965 0.19% 316,095
2013-04-05 2013-04-02 0.507 607,046 +10,643 0.19% 307,995
2013-03-22 2013-03-20 0.517 596,403 +119,204 0.18% 308,198
2013-03-20 2013-03-18 0.468 477,199 -93,660 0.15% 223,283
2013-02-15 2013-02-08 0.489 570,859 +5,322 0.17% 278,907
2013-01-14 2013-01-10 0.470 565,537 -4,258 0.17% 265,680
2013-01-10 2013-01-08 0.470 569,795 -2,128 0.17% 267,680
2013-01-03 2012-12-31 0.470 571,923 -2,129 0.18% 268,680
2012-08-28 2012-08-24 0.461 574,052 +11,960 0.18% 264,401
2012-08-24 2012-08-22 0.461 562,092 -34,391 0.18% 258,893
2012-08-17 2012-08-15 0.480 596,483 -4,169 0.19% 286,180
2012-06-26 2012-06-22 0.509 600,652 +11,551 0.19% 305,584
2012-03-14 2012-03-12 0.528 589,101 -262,681 0.19% 311,234
2012-02-09 2012-02-07 0.528 851,782 -76,658 0.27% 450,014
2012-02-07 2012-02-03 0.548 928,440 -108,343 0.30% 508,682
2011-07-06 2011-07-04 0.626 1,036,783 -64,393 0.33% 649,190
2011-06-09 2011-06-07 0.597 1,101,176 +18,353 0.35% 657,372
2010-12-17 2010-12-15 0.627 1,082,823 +50,254 0.35% 678,737
2010-11-19 2010-11-17 0.617 1,032,569 +482,434 0.33% 636,963
2010-10-22 2010-10-20 0.687 550,135 -25,127 0.18% 377,678
2010-08-27 2010-08-25 0.687 575,262 +180,912 0.19% 394,928
2010-08-23 2010-08-19 0.687 394,350 -10,050 0.13% 270,729
2010-08-20 2010-08-18 0.667 404,400 +94,476 0.13% 269,581
2010-06-17 2010-06-14 0.767 309,924 +4,189 0.10% 237,564
2010-05-13 2010-05-11 0.797 305,735 +47,591 0.10% 243,604
2010-04-13 2010-04-09 0.615 258,144 +9,915 0.08% 158,820
2010-04-07 2010-03-31 0.625 248,229 -3,966 0.08% 155,223
2010-03-31 2010-03-29 0.625 252,195 +1,983 0.08% 157,703
2010-03-30 2010-03-26 0.585 250,212 +1,983 0.08% 146,369
2009-11-26 2009-11-24 0.420 248,229 -123,936 0.08% 104,150
2009-08-18 2009-08-14 0.474 372,165 +49,574 0.12% 176,419
2009-08-17 2009-08-13 0.484 322,591 +5,949 0.11% 156,173
2008-01-09 2008-01-07 0.343 316,642 -49,574 0.10% 108,582
2007-10-04 2007-10-02 0.466 366,216 -4,958 0.12% 170,644
2007-07-19 2007-07-17 0.645 371,174 -25,778 0.12% 239,591
2007-06-27 2007-06-25 0.666 396,952 -15,864 0.13% 264,237
2007-06-26 2007-06-22 0.696 412,816 0.14% 287,288

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