History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.370 18,965,999 +0 3.79% 7,017,420
2025-10-13 2025-10-09 0.370 18,965,999 +0 3.79% 7,017,420
2025-10-10 2025-10-08 0.370 18,965,999 +0 3.79% 7,017,420
2025-10-09 2025-10-06 0.370 18,965,999 +0 3.79% 7,017,420
2025-10-08 2025-10-03 0.370 18,965,999 +0 3.79% 7,017,420
2025-10-06 2025-10-02 0.370 18,965,999 +0 3.79% 7,017,420
2025-10-03 2025-09-30 0.375 18,965,999 +0 3.79% 7,112,250
2025-10-02 2025-09-29 0.375 18,965,999 +0 3.79% 7,112,250
2025-09-30 2025-09-26 0.370 18,965,999 +0 3.79% 7,017,420
2025-09-29 2025-09-25 0.395 18,965,999 +16,489,999 3.79% 7,491,570
2025-09-23 2025-09-19 0.430 2,476,000 -16,999,979 0.50% 1,064,680
2025-09-19 2025-09-17 0.380 19,475,979 +2,000 3.90% 7,400,872
2025-09-09 2025-09-05 0.390 19,473,979 -21 3.89% 7,594,852
2025-09-04 2025-09-02 0.380 19,474,000 +510,000 3.89% 7,400,120
2025-09-03 2025-09-01 0.385 18,964,000 +16,490,000 3.79% 7,301,140
2025-09-02 2025-08-29 0.385 2,474,000 -16,490,000 0.49% 952,490
2025-08-15 2025-08-13 0.435 18,964,000 +16,490,000 3.79% 8,249,340
2025-08-14 2025-08-12 0.435 2,474,000 -16,490,000 0.49% 1,076,190
2025-07-02 2025-06-27 0.400 18,964,000 +16,490,000 3.79% 7,585,600
2025-06-25 2025-06-23 0.403 2,474,000 +143,232 0.49% 997,893
2025-06-24 2025-06-20 0.414 2,330,768 -15,535,316 0.49% 964,860
2025-06-18 2025-06-16 0.414 17,866,084 +1,884 3.79% 7,395,960
2025-04-25 2025-04-23 0.419 17,864,200 -52,758 3.79% 7,489,990
2025-04-24 2025-04-22 0.456 17,916,958 +52,758 3.80% 8,177,740
2025-04-11 2025-04-09 0.414 17,864,200 +1,884 3.79% 7,395,180
2025-03-21 2025-03-19 0.456 17,862,316 +15,535,316 3.79% 8,152,800
2025-02-26 2025-02-24 0.403 2,327,000 -15,535,316 0.49% 938,600
2025-02-25 2025-02-21 0.403 17,862,316 +15,535,316 3.79% 7,204,800
2025-02-20 2025-02-18 0.403 2,327,000 -13,189 0.49% 938,600
2025-02-06 2025-02-04 0.398 2,340,189 -15,754,913 0.50% 931,500
2024-09-10 2024-09-05 0.435 18,095,102 +8,435,037 3.84% 7,874,908
2024-07-02 2024-06-27 0.456 9,660,065 +7,319,876 2.05% 4,409,091
2024-06-25 2024-06-21 0.495 2,340,189 +57,204 0.50% 1,158,540
2024-06-24 2024-06-20 0.495 2,282,985 -7,140,945 0.50% 1,130,220
2023-10-31 2023-10-27 0.468 9,423,930 +7,140,945 2.05% 4,409,091
2023-10-30 2023-10-26 0.468 2,282,985 -5,416,614 0.50% 1,068,120
2023-10-27 2023-10-25 0.468 7,699,599 +5,416,614 1.68% 3,602,344
2023-10-26 2023-10-24 0.468 2,282,985 -7,044,761 0.50% 1,068,120
2023-09-11 2023-09-06 0.506 9,327,746 +7,044,761 2.03% 4,719,307
2023-09-04 2023-08-30 0.506 2,282,985 -7,140,945 0.50% 1,155,060
2023-08-31 2023-08-29 0.506 9,423,930 +7,140,945 2.05% 4,767,971
2023-08-21 2023-08-17 0.506 2,282,985 -7,140,945 0.50% 1,155,060
2023-07-03 2023-06-29 0.581 9,423,930 +7,140,945 2.05% 5,475,476
2023-06-27 2023-06-23 0.635 2,282,985 +132,828 0.50% 1,450,599
2023-06-26 2023-06-21 0.635 2,150,157 -6,725,471 0.50% 1,366,200
2023-06-20 2023-06-16 0.635 8,875,628 +6,725,471 2.05% 5,639,535
2023-06-14 2023-06-12 0.555 2,150,157 -6,746,644 0.50% 1,192,320
2023-06-13 2023-06-09 0.555 8,896,801 +6,040,893 2.06% 4,933,517
2023-06-12 2023-06-08 0.555 2,855,908 -5,008,965 0.66% 1,583,678
2023-05-23 2023-05-19 0.578 7,864,873 -12,118 1.82% 4,543,005
2023-03-22 2023-03-20 0.635 7,876,991 +5,714,716 1.82% 5,005,005
2023-03-20 2023-03-16 0.635 2,162,275 -6,725,472 0.50% 1,373,900
2023-03-16 2023-03-14 0.635 8,887,747 +8,656 2.05% 5,647,235
2023-01-13 2023-01-11 0.716 8,879,091 +1,731 2.05% 6,359,774
2023-01-12 2023-01-10 0.682 8,877,360 -3,462 2.05% 6,050,863
2022-12-15 2022-12-13 0.624 8,880,822 +8,656 2.05% 5,540,238
2022-12-14 2022-12-12 0.635 8,872,166 +17,312 2.05% 5,637,335
2022-09-08 2022-09-06 0.751 8,854,854 +1,731 2.05% 6,649,305
2022-08-26 2022-08-24 0.670 8,853,123 +6,925 2.05% 5,932,066
2022-08-24 2022-08-22 0.693 8,846,198 +3,462 2.04% 6,131,820
2022-08-01 2022-07-28 0.832 8,842,736 +3,463 2.04% 7,355,304
2022-07-06 2022-07-04 0.809 8,839,273 +1,731 2.04% 7,148,190
2022-07-05 2022-06-30 0.809 8,837,542 +6,725,472 2.04% 7,146,790
2022-06-30 2022-06-28 0.820 2,112,070 +1,731 0.49% 1,732,400
2022-06-28 2022-06-24 1.048 2,110,339 -5,488,492 0.49% 2,211,199
2022-06-01 2022-05-30 1.048 7,598,831 -5,956 2.04% 7,962,006
2022-04-06 2022-04-01 1.075 7,604,787 +5,956 2.04% 8,172,560
2022-03-28 2022-03-24 0.819 7,598,831 +7,444 2.04% 6,226,697
2022-01-28 2022-01-26 0.940 7,591,387 -1,489 2.04% 7,138,390
2022-01-11 2022-01-07 0.913 7,592,876 +5,783,932 2.04% 6,935,796
2022-01-03 2021-12-29 0.927 1,808,944 -5,776,711 0.49% 1,676,700
2021-11-10 2021-11-08 1.021 7,585,655 -13,400 2.04% 7,744,400
2021-09-01 2021-08-30 1.048 7,599,055 +5,776,711 2.04% 7,962,240
2021-08-30 2021-08-26 1.075 1,822,344 -5,955,372 0.49% 1,958,400
2021-08-16 2021-08-12 0.887 7,777,716 +5,955,372 2.09% 6,895,680
2021-06-29 2021-06-25 0.896 1,822,344 +101,965 0.49% 1,633,647
2021-06-24 2021-06-22 0.896 1,720,379 +1,405 0.49% 1,542,240
2021-03-30 2021-03-26 0.982 1,718,974 -26,705 0.49% 1,687,740
2021-02-24 2021-02-22 1.067 1,745,679 +2,811 0.50% 1,863,000
2021-01-25 2021-01-21 0.825 1,742,868 +1,406 0.50% 1,438,400
2021-01-13 2021-01-11 0.825 1,741,462 +7,027 0.50% 1,437,240
2021-01-07 2021-01-05 0.797 1,734,435 +2,811 0.49% 1,382,080
2020-08-12 2020-08-10 0.783 1,731,624 +1,406 0.49% 1,355,200
2020-08-04 2020-07-31 0.840 1,730,218 +1,405 0.49% 1,452,580
2020-08-03 2020-07-30 0.825 1,728,813 +1,406 0.49% 1,426,800
2020-07-24 2020-07-22 0.811 1,727,407 +2,811 0.49% 1,401,060
2020-07-02 2020-06-29 1.048 1,724,596 +84,819 0.49% 1,806,655
2020-05-05 2020-04-29 1.048 1,639,777 -2,673 0.49% 1,717,800
2020-04-24 2020-04-22 1.048 1,642,450 +2,673 0.49% 1,720,600
2020-04-03 2020-04-01 1.018 1,639,777 -74,839 0.49% 1,668,720
2020-03-02 2020-02-27 1.137 1,714,616 +1,336 0.51% 1,950,160
2020-02-14 2020-02-12 1.107 1,713,280 +80,185 0.51% 1,897,360
2020-01-09 2020-01-07 1.257 1,633,095 -1,150,651 0.49% 2,052,960
2020-01-07 2020-01-03 1.182 2,783,746 -18,709 0.83% 3,291,140
2020-01-06 2020-01-02 1.227 2,802,455 -78,849 0.84% 3,439,080
2019-12-19 2019-12-17 1.122 2,881,304 +1,337 0.86% 3,234,000
2019-12-16 2019-12-12 1.122 2,879,967 +1,336 0.86% 3,232,500
2019-12-13 2019-12-11 1.122 2,878,631 +2,673 0.86% 3,231,000
2019-12-06 2019-12-04 1.137 2,875,958 +418,297 0.86% 3,271,040
2019-12-05 2019-12-03 1.137 2,457,661 +136,314 0.74% 2,795,280
2019-12-02 2019-11-28 1.137 2,321,347 +5,345 0.69% 2,640,240
2019-11-29 2019-11-27 1.167 2,316,002 +2,673 0.69% 2,703,481
2019-11-19 2019-11-15 1.302 2,313,329 -22,719 0.69% 3,011,940
2019-10-15 2019-10-11 1.512 2,336,048 -20,046 0.70% 3,530,960
2019-09-04 2019-09-02 1.541 2,356,094 -1,336 0.71% 3,631,780
2019-06-05 2019-06-03 2.239 2,357,430 +199,091 0.71% 5,279,201
2019-01-22 2019-01-18 2.043 2,158,339 -3,671 0.71% 4,409,999
2019-01-11 2019-01-09 1.912 2,162,010 +1,224 0.71% 4,134,780
2019-01-02 2018-12-27 1.733 2,160,786 -48,942 0.71% 3,743,919
2018-10-03 2018-09-28 2.011 2,209,728 -1,224 0.72% 4,442,759
2018-09-21 2018-09-19 1.929 2,210,952 -1,223 0.72% 4,264,520
2018-09-06 2018-09-04 1.994 2,212,175 +2,447 0.72% 4,411,519
2018-08-08 2018-08-06 2.109 2,209,728 +2,447 0.72% 4,659,479
2018-08-07 2018-08-03 2.207 2,207,281 +1,223 0.72% 4,870,800
2018-07-04 2018-06-29 2.730 2,206,058 -12,235 0.72% 6,022,021
2018-06-27 2018-06-25 3.191 2,218,293 +161,489 0.73% 7,078,355
2018-06-26 2018-06-22 3.191 2,056,804 -2,269 0.73% 6,563,060
2018-05-24 2018-05-21 2.997 2,059,073 +2,269 0.73% 6,171,000
2018-05-18 2018-05-16 2.997 2,056,804 +41,975 0.73% 6,164,200
2018-05-17 2018-05-15 3.032 2,014,829 +14,749 0.71% 6,109,441
2018-05-15 2018-05-11 3.050 2,000,080 +283,619 0.71% 6,099,979
2018-05-10 2018-05-08 2.926 1,716,461 -13,614 0.61% 5,023,159
2018-05-04 2018-05-02 3.032 1,730,075 -10,210 0.61% 5,245,999
2018-05-02 2018-04-27 3.103 1,740,285 -5,673 0.61% 5,399,679
2018-04-12 2018-04-10 3.350 1,745,958 +56,724 0.62% 5,848,200
2018-04-10 2018-04-06 3.385 1,689,234 +40,841 0.60% 5,717,760
2018-04-09 2018-04-04 3.350 1,648,393 +43,110 0.58% 5,521,400
2018-04-06 2018-04-03 3.314 1,605,283 +15,883 0.57% 5,320,400
2018-04-04 2018-03-29 3.314 1,589,400 +70,337 0.56% 5,267,759
2018-02-01 2018-01-30 3.332 1,519,063 +30,631 0.54% 5,061,421
2017-12-28 2017-12-22 3.702 1,488,432 +9,076 0.52% 5,510,400
2017-12-11 2017-12-07 3.561 1,479,356 -5,672 0.52% 5,268,160
2017-11-21 2017-11-17 3.737 1,485,028 -2,269 0.52% 5,550,158
2017-11-20 2017-11-16 3.861 1,487,297 -1,135 0.52% 5,742,178
2017-11-09 2017-11-07 4.055 1,488,432 +85,086 0.52% 6,035,200
2017-11-07 2017-11-03 4.372 1,403,346 -12,479 0.49% 6,135,519
2017-11-06 2017-11-02 4.072 1,415,825 +115,716 0.50% 5,765,758
2017-11-03 2017-11-01 3.931 1,300,109 +66,934 0.46% 5,111,160
2017-11-02 2017-10-31 3.878 1,233,175 +54,455 0.43% 4,782,800
2017-11-01 2017-10-30 3.843 1,178,720 +94,161 0.42% 4,530,040
2017-10-27 2017-10-25 3.702 1,084,559 +7,942 0.38% 4,015,201
2017-10-23 2017-10-19 3.773 1,076,617 -20,421 0.38% 4,061,719
2017-10-20 2017-10-18 3.878 1,097,038 +170,171 0.39% 4,254,801
2017-10-19 2017-10-17 3.967 926,867 -17,017 0.33% 3,676,502
2017-10-18 2017-10-16 3.896 943,884 +6,807 0.33% 3,677,441
2017-10-13 2017-10-11 3.878 937,077 +13,614 0.33% 3,634,401
2017-10-12 2017-10-10 3.808 923,463 -2,269 0.33% 3,516,480
2017-10-10 2017-10-06 3.702 925,732 -3,403 0.33% 3,427,200
2017-10-06 2017-10-03 3.596 929,135 -89,624 0.33% 3,341,518
2017-10-04 2017-09-29 3.561 1,018,759 +5,672 0.36% 3,627,920
2017-09-27 2017-09-25 3.491 1,013,087 +44,245 0.36% 3,536,281
2017-09-22 2017-09-20 3.720 968,842 -9,076 0.34% 3,603,880
2017-09-21 2017-09-19 3.579 977,918 +23,824 0.34% 3,499,720
2017-09-20 2017-09-18 4.002 954,094 +36,303 0.34% 3,818,140
2017-09-19 2017-09-15 3.949 917,791 +44,245 0.32% 3,624,321
2017-09-18 2017-09-14 3.790 873,546 +79,413 0.31% 3,310,999
2017-09-15 2017-09-13 3.949 794,133 +346,015 0.28% 3,136,000
2017-09-14 2017-09-12 3.667 448,118 +5,673 0.16% 1,643,201
2017-09-12 2017-09-08 3.191 442,445 +11,344 0.16% 1,411,799
2017-09-11 2017-09-07 3.279 431,101 -3,403 0.15% 1,413,601
2017-09-05 2017-09-01 3.191 434,504 -3,404 0.15% 1,386,460
2017-08-31 2017-08-29 3.191 437,908 +45,379 0.15% 1,397,321
2017-08-30 2017-08-28 3.191 392,529 +258,661 0.14% 1,252,521
2017-08-22 2017-08-18 3.015 133,868 -2,269 0.05% 403,560
2017-08-18 2017-08-16 3.103 136,137 -6,807 0.05% 422,400
2017-08-17 2017-08-15 3.085 142,944 -7,941 0.05% 441,000
2017-08-14 2017-08-10 3.015 150,885 -17,017 0.05% 454,859
2017-08-11 2017-08-09 3.085 167,902 -3,404 0.06% 517,999
2017-08-10 2017-08-08 3.103 171,306 -1,134 0.06% 531,521
2017-08-09 2017-08-07 3.120 172,440 -94,162 0.06% 538,079
2017-08-08 2017-08-04 3.103 266,602 +6,807 0.09% 827,201
2017-08-03 2017-08-01 2.944 259,795 -3,403 0.09% 764,860
2017-08-01 2017-07-28 2.785 263,198 -19,286 0.09% 733,119
2017-07-27 2017-07-25 2.768 282,484 -11,345 0.10% 781,859
2017-06-29 2017-06-27 2.354 293,829 +34,034 0.10% 691,663
2017-06-28 2017-06-26 2.484 259,795 +12,697 0.09% 645,255
2017-06-26 2017-06-22 2.595 247,098 -1,079 0.09% 641,200
2017-05-24 2017-05-22 2.984 248,177 +5,395 0.09% 740,599
2017-05-19 2017-05-17 3.040 242,782 -5,395 0.09% 738,000
2017-05-11 2017-05-09 2.947 248,177 -1,079 0.09% 731,399
2017-05-08 2017-05-04 3.077 249,256 +5,395 0.09% 766,919
2017-04-25 2017-04-21 2.780 243,861 -9,711 0.09% 678,000
2017-04-21 2017-04-19 2.817 253,572 -93,876 0.09% 714,399
2017-04-19 2017-04-13 2.873 347,448 -45,319 0.13% 998,200
2017-04-18 2017-04-12 2.854 392,767 -39,925 0.15% 1,121,119
2017-04-12 2017-04-10 2.521 432,692 -31,292 0.16% 1,090,721
2017-04-11 2017-04-07 2.502 463,984 -31,291 0.17% 1,161,001
2017-04-10 2017-04-06 2.447 495,275 -10,791 0.18% 1,211,759
2017-04-07 2017-04-05 2.317 506,066 -32,371 0.19% 1,172,501
2017-04-06 2017-04-03 2.187 538,437 -176,961 0.20% 1,177,641
2017-03-31 2017-03-29 2.224 715,398 -43,161 0.27% 1,591,200
2017-03-30 2017-03-28 2.224 758,559 +9,711 0.28% 1,687,200
2017-03-29 2017-03-27 2.298 748,848 -29,134 0.28% 1,721,120
2017-03-20 2017-03-16 2.410 777,982 -12,948 0.29% 1,874,601
2017-03-17 2017-03-15 2.298 790,930 -7,553 0.29% 1,817,840
2017-03-15 2017-03-13 2.354 798,483 -26,976 0.30% 1,879,599
2017-03-14 2017-03-10 2.428 825,459 +33,450 0.31% 2,004,300
2017-03-13 2017-03-09 2.372 792,009 -31,292 0.29% 1,879,040
2017-03-10 2017-03-08 2.410 823,301 +10,790 0.31% 1,983,800
2017-03-07 2017-03-03 2.354 812,511 -48,556 0.30% 1,912,621
2017-03-06 2017-03-02 2.372 861,067 +36,687 0.32% 2,042,880
2017-03-03 2017-03-01 2.224 824,380 -3,237 0.31% 1,833,600
2017-02-27 2017-02-23 1.872 827,617 -154,302 0.31% 1,549,340
2017-02-24 2017-02-22 1.724 981,919 -129,483 0.36% 1,692,601
2017-02-23 2017-02-21 1.724 1,111,402 -23,739 0.41% 1,915,799
2017-02-17 2017-02-15 1.816 1,135,141 -28,055 0.42% 2,061,920
2017-02-16 2017-02-14 1.761 1,163,196 -26,976 0.43% 2,048,200
2017-02-15 2017-02-13 1.742 1,190,172 -1,079 0.44% 2,073,641
2017-01-26 2017-01-24 1.724 1,191,251 -10,790 0.44% 2,053,441
2017-01-16 2017-01-12 1.650 1,202,041 +21,581 0.45% 1,982,920
2016-12-23 2016-12-21 1.613 1,180,460 +32,371 0.44% 1,903,559
2016-12-22 2016-12-20 1.575 1,148,089 +10,790 0.43% 1,808,799
2016-12-19 2016-12-15 1.668 1,137,299 -1,079 0.42% 1,897,200
2016-12-16 2016-12-14 1.668 1,138,378 +1,079 0.42% 1,899,000
2016-12-15 2016-12-13 1.779 1,137,299 -10,790 0.42% 2,023,680
2016-12-08 2016-12-06 1.575 1,148,089 +49,635 0.43% 1,808,799
2016-12-05 2016-12-01 1.594 1,098,454 +25,897 0.41% 1,750,960
2016-12-02 2016-11-30 1.613 1,072,557 +101,429 0.40% 1,729,560
2016-11-30 2016-11-28 1.594 971,128 +5,395 0.36% 1,548,000
2016-11-25 2016-11-23 1.613 965,733 +5,395 0.36% 1,557,300
2016-11-24 2016-11-22 1.631 960,338 +5,395 0.36% 1,566,400
2016-11-23 2016-11-21 1.705 954,943 +86,323 0.35% 1,628,400
2016-11-22 2016-11-18 1.742 868,620 +15,106 0.32% 1,513,400
2016-11-18 2016-11-16 1.761 853,514 -23,739 0.32% 1,502,900
2016-11-17 2016-11-15 1.724 877,253 -12,948 0.33% 1,512,181
2016-11-16 2016-11-14 1.631 890,201 +12,948 0.33% 1,452,000
2016-11-15 2016-11-11 1.650 877,253 +34,529 0.33% 1,447,141
2016-11-03 2016-11-01 1.372 842,724 +88,481 0.31% 1,155,881
2016-09-12 2016-09-08 1.390 754,243 +9,711 0.28% 1,048,500
2016-09-08 2016-09-06 1.390 744,532 +5,395 0.28% 1,035,000
2016-09-07 2016-09-05 1.372 739,137 +16,186 0.27% 1,013,801
2016-08-31 2016-08-29 1.372 722,951 -26,976 0.27% 991,600
2016-08-18 2016-08-16 1.186 749,927 +26,976 0.28% 889,600
2016-08-15 2016-08-11 1.186 722,951 +53,952 0.27% 857,600
2016-07-25 2016-07-21 1.149 668,999 -16,186 0.25% 768,799
2016-06-24 2016-06-22 1.112 685,185 -5,395 0.25% 762,000
2016-06-22 2016-06-20 1.094 690,580 +5,395 0.26% 755,200
2016-06-10 2016-06-07 1.131 685,185 -26,976 0.25% 774,700
2016-06-08 2016-06-06 1.094 712,161 +10,791 0.26% 778,800
2016-06-07 2016-06-03 1.149 701,370 -2,158 0.26% 806,000
2016-06-02 2016-05-31 1.131 703,528 +26,975 0.26% 795,439
2016-05-31 2016-05-27 1.131 676,553 -1,079 0.25% 764,940
2016-05-30 2016-05-26 1.149 677,632 +3,237 0.25% 778,720
2016-05-24 2016-05-20 1.186 674,395 -20,501 0.25% 800,000
2016-05-23 2016-05-19 1.131 694,896 -33,450 0.26% 785,680
2016-05-20 2016-05-18 1.149 728,346 +53,951 0.27% 837,000
2016-05-19 2016-05-17 1.205 674,395 -51,793 0.25% 812,500
2016-05-18 2016-05-16 1.149 726,188 +57,189 0.27% 834,520
2016-04-21 2016-04-19 1.205 668,999 +26,975 0.25% 805,999
2016-04-18 2016-04-14 1.149 642,024 -15,106 0.24% 737,800
2016-04-15 2016-04-13 1.112 657,130 +4,316 0.24% 730,800
2016-04-12 2016-04-08 1.131 652,814 +10,790 0.24% 738,100
2016-04-01 2016-03-30 1.149 642,024 +257,889 0.24% 737,800
2016-03-23 2016-03-21 1.186 384,135 -10,790 0.14% 455,680
2016-03-21 2016-03-17 1.131 394,925 +10,790 0.15% 446,519
2015-12-30 2015-12-28 1.260 384,135 -6,474 0.14% 484,160
2015-11-17 2015-11-13 1.353 390,609 +5,395 0.14% 528,520
2015-10-27 2015-10-23 1.316 385,214 +6,474 0.14% 506,940
2015-09-16 2015-09-14 1.297 378,740 +1,079 0.14% 491,400
2015-09-14 2015-09-10 1.297 377,661 +5,395 0.14% 490,000
2015-07-17 2015-07-15 1.409 372,266 +34,529 0.14% 524,400
2015-07-08 2015-07-06 1.390 337,737 +107,903 0.13% 469,500
2015-07-06 2015-07-02 1.668 229,834 +10,791 0.09% 383,401
2015-06-30 2015-06-26 1.891 219,043 +91,717 0.08% 414,119
2015-06-29 2015-06-25 1.854 127,326 -16,185 0.05% 236,001
2015-06-25 2015-06-23 1.779 143,511 -5,395 0.05% 255,360
2015-06-23 2015-06-19 1.816 148,906 +16,185 0.06% 270,479
2015-06-03 2015-06-01 1.983 132,721 -7,553 0.05% 263,220
2015-05-28 2015-05-26 2.057 140,274 -28,055 0.05% 288,600
2015-05-26 2015-05-21 1.705 168,329 +5,395 0.06% 287,040
2015-05-21 2015-05-19 1.594 162,934 +8,633 0.06% 259,720
2015-05-20 2015-05-18 1.631 154,301 +53,951 0.06% 251,679
2015-02-05 2015-02-03 1.186 100,350 -1,079 0.04% 119,040
2015-01-13 2015-01-09 1.223 101,429 -64,742 0.04% 124,080
2014-12-12 2014-12-10 1.186 166,171 -23,739 0.06% 197,120
2014-12-09 2014-12-05 1.223 189,910 -18,343 0.07% 232,321
2014-11-19 2014-11-17 1.335 208,253 -319,393 0.08% 277,920
2014-11-18 2014-11-14 1.353 527,646 +269,757 0.20% 713,940
2014-11-17 2014-11-13 1.335 257,889 -9,711 0.10% 344,161
2014-11-05 2014-11-03 1.316 267,600 -2,158 0.10% 352,160
2014-10-22 2014-10-20 1.353 269,758 -4,316 0.10% 365,000
2014-10-20 2014-10-16 1.353 274,074 -4,316 0.10% 370,840
2014-10-14 2014-10-10 1.335 278,390 +2,158 0.10% 371,520
2014-09-26 2014-09-24 1.483 276,232 +21,581 0.10% 409,600
2014-09-25 2014-09-23 1.427 254,651 +21,580 0.09% 363,439
2014-09-17 2014-09-15 1.613 233,071 -6,474 0.09% 375,840
2014-09-16 2014-09-12 1.650 239,545 -15,106 0.09% 395,160
2014-09-15 2014-09-11 1.594 254,651 -10,791 0.09% 405,919
2014-09-11 2014-09-08 1.594 265,442 +4,316 0.10% 423,120
2014-09-10 2014-09-05 1.575 261,126 +32,371 0.10% 411,401
2014-09-08 2014-09-04 1.390 228,755 +10,791 0.08% 318,000
2014-09-05 2014-09-03 1.390 217,964 -89,560 0.08% 303,000
2014-09-04 2014-09-02 1.316 307,524 +1,079 0.11% 404,700
2014-09-03 2014-09-01 1.372 306,445 +2,158 0.11% 420,320
2014-09-02 2014-08-29 1.390 304,287 +10,790 0.11% 423,000
2014-09-01 2014-08-28 1.427 293,497 -51,793 0.11% 418,881
2014-08-29 2014-08-27 1.372 345,290 +15,106 0.13% 473,600
2014-08-28 2014-08-26 1.464 330,184 +34,529 0.12% 483,481
2014-08-27 2014-08-25 1.538 295,655 +7,554 0.11% 454,841
2014-08-26 2014-08-22 1.557 288,101 +76,611 0.11% 448,559
2014-08-25 2014-08-21 1.575 211,490 -53,952 0.08% 333,200
2014-08-22 2014-08-20 1.594 265,442 +53,952 0.10% 423,120
2014-08-21 2014-08-19 1.798 211,490 +60,426 0.08% 380,240
2014-08-20 2014-08-18 1.891 151,064 +57,188 0.06% 285,599
2014-08-19 2014-08-15 2.020 93,876 -14,027 0.03% 189,661
2014-08-15 2014-08-13 1.557 107,903 +38,845 0.04% 168,000
2014-06-04 2014-05-30 1.160 69,058 +2,860 0.03% 80,118
2013-12-03 2013-11-29 1.257 66,198 -19,653 0.03% 83,200
2013-11-22 2013-11-20 1.199 85,851 +7,241 0.03% 102,920
2013-10-15 2013-10-10 1.257 78,610 +11,377 0.03% 98,800
2013-10-09 2013-10-07 1.199 67,233 +1,035 0.03% 80,601
2013-08-02 2013-07-31 1.237 66,198 +1,034 0.03% 81,920
2013-06-04 2013-05-31 1.492 65,164 +3,501 0.03% 97,202
2012-12-13 2012-12-11 1.676 61,663 -979 0.03% 103,320
2012-11-20 2012-11-16 1.410 62,642 -5,872 0.03% 88,320
2012-09-19 2012-09-17 1.349 68,514 -4,894 0.03% 92,400
2012-08-22 2012-08-20 1.226 73,408 -29,364 0.03% 90,000
2012-08-21 2012-08-17 1.206 102,772 -2,936 0.04% 123,901
2012-08-09 2012-08-07 1.165 105,708 +32,300 0.04% 123,120
2012-06-05 2012-06-01 1.413 73,408 +7,573 0.03% 103,699
2012-04-27 2012-04-25 1.618 65,835 -26,333 0.03% 106,501
2011-10-17 2011-10-13 1.549 92,168 -87,780 0.04% 142,799
2011-10-14 2011-10-12 1.413 179,948 -87,779 0.08% 254,200
2011-10-13 2011-10-11 1.344 267,727 -87,779 0.12% 359,900
2011-09-19 2011-09-15 1.549 355,506 +43,889 0.16% 550,799
2011-09-01 2011-08-30 1.800 311,617 -878 0.14% 560,900
2011-08-19 2011-08-17 2.324 312,495 -877 0.14% 726,241
2011-08-18 2011-08-16 2.324 313,372 +3,511 0.14% 728,279
2011-07-29 2011-07-27 2.643 309,861 -4,389 0.14% 818,960
2011-07-26 2011-07-22 2.438 314,250 -4,389 0.14% 766,120
2011-07-21 2011-07-19 2.370 318,639 +4,389 0.15% 755,040
2011-07-15 2011-07-13 2.620 314,250 +5,267 0.14% 823,400
2011-06-22 2011-06-20 2.985 308,983 -4,389 0.14% 922,239
2011-06-16 2011-06-14 2.780 313,372 -6,145 0.14% 871,079
2011-06-13 2011-06-09 2.871 319,517 -14,922 0.15% 917,280
2011-06-10 2011-06-08 2.985 334,439 +8,778 0.15% 998,219
2011-06-09 2011-06-07 3.258 325,661 -8,778 0.15% 1,061,058
2011-06-08 2011-06-03 3.281 334,439 0.15% 1,097,279

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