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 0.175 248,375 +0 0.04% 43,466
2025-10-13 2025-10-09 0.175 248,375 +0 0.04% 43,466
2025-10-10 2025-10-08 0.175 248,375 +0 0.04% 43,466
2025-10-09 2025-10-06 0.170 248,375 +0 0.04% 42,224
2025-10-08 2025-10-03 0.150 248,375 +0 0.04% 37,256
2025-10-06 2025-10-02 0.150 248,375 +10,000 0.04% 37,256
2025-09-03 2025-09-01 0.157 238,375 +10,000 0.03% 37,425
2025-08-22 2025-08-20 0.155 228,375 +10,000 0.03% 35,398
2025-08-18 2025-08-14 0.167 218,375 +10,000 0.03% 36,469
2024-10-30 2024-10-28 0.168 208,375 +10,000 0.03% 35,007
2024-10-29 2024-10-25 0.175 198,375 +10,000 0.03% 34,716
2022-12-07 2022-12-05 0.311 188,375 +12,991 0.03% 58,675
2021-12-20 2021-12-16 0.451 175,384 +8,352 0.03% 79,118
2021-12-14 2021-12-10 0.451 167,032 +2,660 0.03% 75,350
2021-10-21 2021-10-19 0.536 164,372 +6,207 0.03% 88,053
2021-05-31 2021-05-27 0.434 158,165 -43,002 0.03% 68,720
2021-04-26 2021-04-22 0.452 201,167 +1,127 0.03% 90,971
2021-04-22 2021-04-20 0.470 200,040 -1,127 0.03% 94,009
2021-04-15 2021-04-13 0.470 201,167 +1,127 0.03% 94,539
2021-03-19 2021-03-17 0.497 200,040 +1,128 0.03% 99,330
2021-03-11 2021-03-09 0.514 198,912 +1,128 0.03% 102,298
2021-03-04 2021-03-02 0.567 197,784 +1,128 0.03% 112,240
2021-02-09 2021-02-05 0.541 196,656 -6,767 0.03% 106,369
2020-09-14 2020-09-10 0.656 203,423 -22,555 0.03% 133,478
2020-05-28 2020-05-26 0.399 225,978 +2,255 0.03% 90,169
2020-05-27 2020-05-25 0.443 223,723 +1,128 0.03% 99,188
2020-03-17 2020-03-13 0.567 222,595 -3,383 0.03% 126,320
2020-03-06 2020-03-04 0.612 225,978 -6,767 0.03% 138,258
2020-03-05 2020-03-03 0.621 232,745 +1,128 0.03% 144,462
2020-02-28 2020-02-26 0.656 231,617 +5,639 0.03% 151,977
2019-12-11 2019-12-09 0.687 225,978 -7,290 0.03% 155,290
2019-11-18 2019-11-14 0.610 233,268 +23,283 0.03% 142,266
2019-10-23 2019-10-21 0.610 209,985 -30,268 0.03% 128,066
2019-10-17 2019-10-15 0.610 240,253 -25,612 0.03% 146,526
2019-09-23 2019-09-19 0.610 265,865 -75,670 0.03% 162,147
2019-09-13 2019-09-11 0.636 341,535 -6,985 0.04% 217,098
2019-09-09 2019-09-05 0.610 348,520 -130,385 0.04% 212,556
2019-08-23 2019-08-21 0.696 478,905 -71,014 0.06% 333,213
2019-04-24 2019-04-18 0.859 549,919 -12,806 0.07% 472,375
2018-12-19 2018-12-17 0.892 562,725 -28,136 0.07% 501,790
2018-12-04 2018-11-30 0.867 590,861 -28,114 0.07% 512,378
2018-12-03 2018-11-29 0.867 618,975 -4,890 0.07% 536,757
2018-11-05 2018-11-01 0.900 623,865 -1,222 0.07% 561,413
2018-09-27 2018-09-24 0.957 625,087 -366,710 0.07% 598,309
2018-07-18 2018-07-16 0.859 991,797 -12,224 0.12% 851,944
2018-06-08 2018-06-06 0.982 1,004,021 -4,889 0.12% 985,650
2018-06-05 2018-06-01 0.998 1,008,910 -2,445 0.12% 1,006,957
2018-06-04 2018-05-31 0.957 1,011,355 -39,115 0.12% 968,029
2018-02-09 2018-02-07 1.154 1,050,470 -14,669 0.13% 1,211,718
2018-01-30 2018-01-26 1.391 1,065,139 +1,223 0.13% 1,481,338
2018-01-29 2018-01-25 1.350 1,063,916 +55,006 0.13% 1,436,118
2018-01-11 2018-01-09 1.072 1,008,910 -25,670 0.12% 1,081,241
2018-01-09 2018-01-05 1.137 1,034,580 -42,782 0.12% 1,176,462
2017-11-22 2017-11-20 1.129 1,077,362 +25,669 0.13% 1,216,297
2017-11-21 2017-11-17 1.284 1,051,693 +18,336 0.13% 1,350,789
2017-11-20 2017-11-16 1.014 1,033,357 +12,223 0.12% 1,048,265
2017-11-16 2017-11-14 1.055 1,021,134 +12,224 0.12% 1,077,634
2017-11-13 2017-11-09 0.933 1,008,910 +12,224 0.12% 940,927
2017-10-19 2017-10-17 0.998 996,686 +12,223 0.12% 994,757
2017-09-26 2017-09-22 1.014 984,463 -4,889 0.12% 998,665
2017-09-25 2017-09-21 1.055 989,352 +18,335 0.12% 1,044,094
2017-09-14 2017-09-12 1.014 971,017 +4,890 0.12% 985,025
2017-05-08 2017-05-04 1.088 966,127 -2,445 0.12% 1,051,199
2017-01-05 2017-01-03 1.080 968,572 +1,222 0.12% 1,045,935
2016-12-01 2016-11-29 1.227 967,350 -1,222 0.12% 1,187,063
2016-11-25 2016-11-23 1.178 968,572 +1,222 0.12% 1,141,020
2016-09-26 2016-09-22 1.317 967,350 -122,236 0.12% 1,274,114
2016-09-12 2016-09-08 1.301 1,089,586 -12,224 0.13% 1,417,286
2016-09-09 2016-09-07 1.154 1,101,810 +9,779 0.13% 1,270,939
2016-09-08 2016-09-06 1.186 1,092,031 +2,445 0.13% 1,295,394
2016-08-30 2016-08-26 1.374 1,089,586 -4,890 0.13% 1,497,510
2016-04-11 2016-04-07 0.875 1,094,476 -1,222 0.13% 958,052
2016-03-17 2016-03-15 0.802 1,095,698 +1,222 0.13% 878,448
2016-03-08 2016-03-04 0.818 1,094,476 -6,111 0.13% 895,375
2016-03-02 2016-02-29 0.777 1,100,587 -12,224 0.13% 855,356
2016-02-29 2016-02-25 0.785 1,112,811 +2,445 0.13% 873,960
2016-02-26 2016-02-24 0.826 1,110,366 +6,111 0.13% 917,458
2016-02-22 2016-02-18 0.794 1,104,255 -12,223 0.13% 876,274
2016-02-17 2016-02-15 0.826 1,116,478 +24,447 0.13% 922,509
2016-01-20 2016-01-18 0.900 1,092,031 -12,224 0.13% 982,713
2015-11-17 2015-11-13 1.080 1,104,255 -2,444 0.13% 1,192,456
2015-11-13 2015-11-11 1.104 1,106,699 +2,444 0.13% 1,222,256
2015-08-11 2015-08-07 1.243 1,104,255 +2,445 0.13% 1,373,131
2015-07-22 2015-07-20 1.554 1,101,810 +12,224 0.13% 1,712,613
2015-07-03 2015-06-30 2.209 1,089,586 -48,895 0.13% 2,406,712
2015-06-22 2015-06-18 2.168 1,138,481 +44,005 0.14% 2,468,144
2015-06-19 2015-06-17 2.209 1,094,476 +2,445 0.13% 2,417,513
2015-06-15 2015-06-11 2.291 1,092,031 +39,116 0.13% 2,501,450
2015-06-12 2015-06-10 2.209 1,052,915 -1,223 0.13% 2,325,712
2015-06-11 2015-06-09 2.209 1,054,138 -63,563 0.13% 2,328,414
2015-06-10 2015-06-08 2.413 1,117,701 -2,444 0.13% 2,697,407
2015-06-09 2015-06-05 2.004 1,120,145 +53,784 0.13% 2,245,118
2015-06-05 2015-06-03 2.021 1,066,361 -1,223 0.13% 2,154,766
2015-06-04 2015-06-02 1.996 1,067,584 -39,115 0.13% 2,131,036
2015-06-01 2015-05-28 2.086 1,106,699 -9,779 0.13% 2,308,706
2015-05-27 2015-05-22 1.882 1,116,478 +6,112 0.13% 2,100,762
2015-05-26 2015-05-21 1.947 1,110,366 +41,560 0.13% 2,161,932
2015-05-22 2015-05-20 1.947 1,068,806 +15,891 0.13% 2,081,013
2015-05-21 2015-05-19 1.702 1,052,915 +61,118 0.13% 1,791,660
2015-05-20 2015-05-18 1.718 991,797 +24,447 0.12% 1,703,888
2015-05-11 2015-05-07 1.669 967,350 +61,119 0.12% 1,614,406
2015-05-07 2015-05-05 1.767 906,231 +85,565 0.11% 1,601,369
2015-05-06 2015-05-04 1.759 820,666 -2,444 0.10% 1,443,457
2015-04-30 2015-04-28 1.612 823,110 -74,565 0.10% 1,326,548
2015-04-21 2015-04-17 1.522 897,675 +1,223 0.11% 1,365,938
2015-04-08 2015-04-01 1.383 896,452 +24,447 0.11% 1,239,403
2015-03-31 2015-03-27 1.432 872,005 +24,447 0.10% 1,248,406
2015-03-26 2015-03-24 1.440 847,558 -7,334 0.10% 1,220,340
2015-03-13 2015-03-11 1.513 854,892 +488,946 0.10% 1,293,844
2015-03-06 2015-03-04 1.579 365,946 -12,223 0.04% 577,794
2015-03-05 2015-03-03 1.595 378,169 -9,779 0.05% 603,281
2015-03-04 2015-03-02 1.661 387,948 -44,005 0.05% 644,271
2015-02-17 2015-02-13 1.636 431,953 -2,445 0.05% 706,749
2015-02-11 2015-02-09 1.612 434,398 -22,003 0.05% 700,088
2015-02-09 2015-02-05 1.603 456,401 -2,444 0.05% 731,815
2015-02-04 2015-02-02 1.612 458,845 +26,892 0.05% 739,488
2015-02-03 2015-01-30 1.579 431,953 -25,670 0.05% 682,013
2015-02-02 2015-01-29 1.546 457,623 +12,224 0.05% 707,569
2015-01-30 2015-01-28 1.579 445,399 +36,671 0.05% 703,243
2015-01-22 2015-01-20 1.513 408,728 +12,223 0.05% 618,593
2015-01-21 2015-01-19 1.554 396,505 +25,670 0.05% 616,313
2015-01-06 2015-01-02 1.824 370,835 +45,227 0.04% 676,526
2015-01-05 2014-12-31 1.824 325,608 +45,228 0.04% 594,017
2014-12-29 2014-12-22 1.857 280,380 +19,558 0.03% 520,681
2014-12-23 2014-12-19 1.841 260,822 +45,227 0.03% 480,093
2014-12-22 2014-12-18 1.800 215,595 +33,004 0.03% 388,025
2014-12-18 2014-12-16 1.857 182,591 -37,893 0.02% 339,082
2014-12-16 2014-12-12 1.923 220,484 -1,223 0.03% 423,881
2014-12-15 2014-12-11 1.857 221,707 +1,223 0.03% 411,722
2014-12-10 2014-12-08 1.857 220,484 +14,668 0.03% 409,451
2014-12-09 2014-12-05 1.955 205,816 +35,449 0.02% 402,417
2014-12-08 2014-12-04 1.972 170,367 +67,230 0.02% 335,893
2014-12-05 2014-12-03 2.029 103,137 +31,781 0.01% 209,250
2014-12-04 2014-12-02 2.127 71,356 -42,782 0.01% 151,776
2014-12-03 2014-12-01 1.972 114,138 +55,006 0.01% 225,033
2014-12-02 2014-11-28 1.996 59,132 +22,003 0.01% 118,035
2014-12-01 2014-11-27 1.841 37,129 -125,904 0.00% 68,343
2014-11-28 2014-11-26 1.538 163,033 -1,222 0.02% 250,745
2014-11-25 2014-11-21 1.505 164,255 +1,222 0.02% 247,249
2014-11-19 2014-11-17 1.636 163,033 -1,222 0.02% 266,750
2014-11-18 2014-11-14 1.628 164,255 -122,237 0.02% 267,406
2014-11-11 2014-11-07 1.587 286,492 +124,681 0.03% 454,688
2014-11-10 2014-11-06 1.612 161,811 +124,682 0.02% 260,779
2014-11-06 2014-11-04 1.612 37,129 +4,889 0.00% 59,838
2014-11-03 2014-10-30 1.661 32,240 -36,671 0.00% 53,541
2014-10-30 2014-10-28 1.759 68,911 -1,222 0.01% 121,206
2014-10-29 2014-10-27 1.841 70,133 -26,892 0.01% 129,093
2014-10-28 2014-10-24 1.955 97,025 -12,224 0.01% 189,706
2014-10-27 2014-10-23 1.873 109,249 +77,009 0.01% 204,669
2014-10-23 2014-10-21 1.743 32,240 -14,668 0.00% 56,179
2014-10-22 2014-10-20 1.783 46,908 -20,780 0.01% 83,657
2014-10-21 2014-10-17 1.407 67,688 +14,668 0.01% 95,244
2014-10-15 2014-10-13 1.039 53,020 -2,445 0.01% 55,086
2014-09-25 2014-09-23 0.998 55,465 +1,223 0.01% 55,358
2014-09-01 2014-08-28 1.023 54,242 +1,222 0.01% 55,468
2014-08-05 2014-08-01 1.072 53,020 -4,890 0.01% 56,821
2014-08-04 2014-07-31 1.104 57,910 +4,890 0.01% 63,957
2014-06-17 2014-06-13 1.080 53,020 -4,890 0.01% 57,255
2014-06-16 2014-06-12 1.088 57,910 +4,890 0.01% 63,009
2014-05-29 2014-05-27 0.802 53,020 -73,342 0.01% 42,507
2014-05-28 2014-05-26 0.802 126,362 -61,118 0.02% 101,307
2014-05-15 2014-05-13 0.884 187,480 -70,898 0.03% 165,645
2014-05-12 2014-05-08 0.834 258,378 -24,447 0.04% 215,603
2013-11-12 2013-11-08 0.859 282,825 +12,224 0.05% 242,944
2013-07-24 2013-07-22 0.671 270,601 -1,009 0.04% 181,527
2013-07-11 2013-07-09 0.712 271,610 -73,342 0.04% 193,314
2013-06-14 2013-06-11 0.777 344,952 -50,117 0.06% 268,090
2013-06-03 2013-05-30 0.818 395,069 -78,231 0.06% 323,200
2013-05-31 2013-05-29 0.818 473,300 -95,344 0.08% 387,200
2013-05-23 2013-05-21 0.875 568,644 -37,894 0.09% 497,764
2013-04-23 2013-04-19 0.818 606,538 -50,117 0.10% 496,200
2013-04-05 2013-04-02 0.834 656,655 -41,560 0.11% 547,944
2013-03-12 2013-03-08 0.949 698,215 -91,678 0.11% 662,592
2013-03-07 2013-03-05 0.843 789,893 -36,671 0.13% 665,586
2013-03-01 2013-02-27 0.892 826,564 -36,671 0.13% 737,058
2013-01-21 2013-01-17 1.104 863,235 -44,005 0.14% 953,370
2013-01-17 2013-01-15 1.170 907,240 +44,005 0.15% 1,061,346
2012-12-04 2012-11-30 0.744 863,235 -61,118 0.14% 642,642
2012-11-07 2012-11-05 0.769 924,353 -22,002 0.15% 710,828
2012-11-05 2012-11-01 0.769 946,355 -52,562 0.15% 727,748
2012-10-26 2012-10-24 0.785 998,917 -51,340 0.16% 784,512
2012-09-28 2012-09-26 0.834 1,050,257 -24,447 0.17% 876,384
2012-09-20 2012-09-18 0.843 1,074,704 -19,558 0.17% 905,576
2012-09-19 2012-09-17 0.875 1,094,262 -40,338 0.18% 957,864
2012-08-31 2012-08-29 0.663 1,134,600 -41,560 0.18% 751,842
2012-08-21 2012-08-17 0.679 1,176,160 -84,343 0.19% 798,626
2012-07-12 2012-07-10 0.712 1,260,503 -61,119 0.20% 897,144
2012-02-29 2012-02-27 1.039 1,321,622 -364,265 0.21% 1,373,124
2011-12-07 2011-12-05 0.744 1,685,887 -24,447 0.27% 1,255,072
2011-10-27 2011-10-25 0.900 1,710,334 -77,009 0.27% 1,539,120
2011-10-17 2011-10-13 0.965 1,787,343 -46,450 0.29% 1,725,396
2011-10-12 2011-10-10 0.867 1,833,793 -7,334 0.29% 1,590,212
2011-09-28 2011-09-26 0.900 1,841,127 -106,346 0.48% 1,656,820
2011-09-02 2011-08-31 0.900 1,947,473 -160,130 0.51% 1,752,520
2011-09-01 2011-08-30 0.924 2,107,603 -42,783 0.55% 1,948,346
2011-08-31 2011-08-29 0.900 2,150,386 -232,249 0.56% 1,935,120
2011-08-30 2011-08-26 0.965 2,382,635 -12,224 0.62% 2,300,056
2011-08-29 2011-08-25 1.064 2,394,859 -12,223 0.63% 2,546,960
2011-08-25 2011-08-23 0.982 2,407,082 -1,223 0.63% 2,363,040
2011-07-14 2011-07-12 1.276 2,408,305 -24,447 0.63% 3,073,512
2011-06-28 2011-06-24 1.333 2,432,752 -122,237 0.64% 3,244,026
2011-06-27 2011-06-23 1.309 2,554,989 -25,669 0.67% 3,344,321
2011-06-22 2011-06-20 1.383 2,580,658 -2,445 0.67% 3,567,928
2011-06-16 2011-06-14 1.481 2,583,103 -2,445 0.68% 3,824,892
2011-05-31 2011-05-27 1.554 2,585,548 +24,448 0.68% 4,018,880
2011-03-29 2011-03-25 1.464 2,561,100 -40,338 0.67% 3,750,407
2011-03-16 2011-03-14 1.374 2,601,438 +61,118 0.68% 3,575,375
2011-03-04 2011-03-02 1.154 2,540,320 -139,496 0.66% 2,930,692
2011-01-21 2011-01-19 1.422 2,679,816 -36,925 0.70% 3,810,100
2011-01-19 2011-01-17 1.406 2,716,741 +24,617 0.71% 3,818,455
2011-01-04 2010-12-31 1.527 2,692,124 -12,309 0.70% 4,111,935
2010-12-20 2010-12-16 1.576 2,704,433 +11,078 0.70% 4,262,568
2010-12-17 2010-12-15 1.666 2,693,355 +123,085 0.70% 4,485,810
2010-12-16 2010-12-14 1.527 2,570,270 -123,085 0.67% 3,925,816
2010-12-03 2010-12-01 1.495 2,693,355 +12,308 0.70% 4,026,288
2010-11-26 2010-11-24 1.495 2,681,047 +123,086 0.70% 4,007,888
2010-11-25 2010-11-23 1.519 2,557,961 +2,461 0.66% 3,886,234
2010-11-24 2010-11-22 1.584 2,555,500 -46,772 0.66% 4,048,591
2010-11-23 2010-11-19 1.633 2,602,272 -121,855 0.68% 4,249,542
2010-11-22 2010-11-18 1.649 2,724,127 -1,230 0.71% 4,492,797
2010-11-19 2010-11-17 1.625 2,725,357 -13,426 0.71% 4,428,725
2010-11-18 2010-11-16 1.674 2,738,783 -22,264 0.71% 4,583,394
2010-11-17 2010-11-15 1.706 2,761,047 +145,956 0.71% 4,709,941
2010-11-11 2010-11-09 1.803 2,615,091 +123,692 0.68% 4,714,666
2010-11-10 2010-11-08 1.811 2,491,399 +29,686 0.64% 4,511,807
2010-11-09 2010-11-05 1.795 2,461,713 +53,187 0.64% 4,418,243
2010-11-08 2010-11-04 1.746 2,408,526 -138,535 0.62% 4,205,952
2010-11-05 2010-11-03 1.795 2,547,061 -11,132 0.66% 4,571,425
2010-11-03 2010-11-01 1.455 2,558,193 -30,923 0.66% 3,722,760
2010-11-01 2010-10-28 1.399 2,589,116 -202,854 0.67% 3,621,236
2010-10-29 2010-10-27 1.455 2,791,970 +24,738 0.72% 4,062,960
2010-10-20 2010-10-18 1.568 2,767,232 +24,738 0.72% 4,340,168
2010-10-19 2010-10-15 1.609 2,742,494 +24,739 0.71% 4,412,229
2010-10-18 2010-10-14 1.617 2,717,755 -2,474 0.70% 4,394,400
2010-10-15 2010-10-13 1.657 2,720,229 +291,912 0.70% 4,508,360
2010-10-14 2010-10-12 1.754 2,428,317 +49,477 0.63% 4,260,145
2010-10-07 2010-10-05 1.989 2,378,840 +61,846 0.61% 4,731,072
2010-10-05 2010-09-30 1.908 2,316,994 +2,474 0.60% 4,420,752
2010-09-30 2010-09-28 1.771 2,314,520 +231,303 0.60% 4,097,928
2010-09-29 2010-09-27 1.892 2,083,217 +49,477 0.54% 3,941,029
2010-09-22 2010-09-20 1.746 2,033,740 +22,265 0.53% 3,551,472
2010-09-17 2010-09-15 1.754 2,011,475 +6,184 0.52% 3,528,853
2010-09-15 2010-09-13 1.803 2,005,291 +12,369 0.52% 3,615,276
2010-09-10 2010-09-08 1.803 1,992,922 -27,212 0.52% 3,592,977
2010-09-09 2010-09-07 1.892 2,020,134 +74,215 0.52% 3,821,688
2010-08-26 2010-08-24 1.520 1,945,919 -11,132 0.50% 2,957,616
2010-08-17 2010-08-13 1.617 1,957,051 -12,369 0.51% 3,164,400
2010-08-12 2010-08-10 1.690 1,969,420 +6,184 0.51% 3,327,698
2010-08-09 2010-08-05 1.811 1,963,236 +94,006 0.51% 3,555,329
2010-07-22 2010-07-20 1.997 1,869,230 +1,237 0.48% 3,732,664
2010-07-21 2010-07-19 2.062 1,867,993 -39,581 0.48% 3,851,010
2010-07-16 2010-07-14 2.264 1,907,574 -32,160 0.49% 4,318,159
2010-07-15 2010-07-13 2.264 1,939,734 +32,160 0.50% 4,390,960
2010-07-13 2010-07-09 1.762 1,907,574 +6,184 0.49% 3,361,996
2010-07-05 2010-06-30 2.062 1,901,390 -39,581 0.49% 3,919,861
2010-06-30 2010-06-28 2.021 1,940,971 +6,185 0.50% 3,923,000
2010-06-28 2010-06-24 2.142 1,934,786 -18,554 0.50% 4,145,129
2010-06-25 2010-06-23 2.183 1,953,340 -9,896 0.50% 4,263,840
2010-06-24 2010-06-22 2.385 1,963,236 -7,421 0.51% 4,682,241
2010-06-17 2010-06-14 2.749 1,970,657 -44,529 0.51% 5,416,880
2010-06-15 2010-06-11 2.749 2,015,186 -4,948 0.52% 5,539,280
2010-06-14 2010-06-10 2.789 2,020,134 -6,184 0.52% 5,634,541
2010-06-03 2010-06-01 2.789 2,026,318 +1,823,686 0.52% 5,651,789
2010-05-20 2010-05-18 4.787 202,632 -1,823,686 0.05% 969,973
2010-05-19 2010-05-17 4.787 2,026,318 +701,897 0.52% 9,699,723
2010-05-10 2010-05-06 4.391 1,324,421 -8,085 0.52% 5,815,609
2010-05-06 2010-05-04 4.626 1,332,506 +32,339 0.53% 6,164,268
2010-05-03 2010-04-29 4.515 1,300,167 +8,084 0.51% 5,869,928
2010-04-28 2010-04-26 4.787 1,292,083 +1,617 0.51% 6,185,035
2010-04-27 2010-04-23 5.010 1,290,466 +69,528 0.51% 6,464,610
2010-04-23 2010-04-21 4.972 1,220,938 -21,020 0.48% 6,071,003
2010-04-22 2010-04-20 4.836 1,241,958 -25,871 0.49% 6,006,541
2010-04-21 2010-04-19 4.787 1,267,829 -9,702 0.50% 6,068,934
2010-04-20 2010-04-16 4.775 1,277,531 -6,467 0.51% 6,099,574
2010-04-16 2010-04-14 4.799 1,283,998 -3,234 0.51% 6,162,215
2010-04-15 2010-04-13 4.737 1,287,232 +8,085 0.51% 6,098,125
2010-04-14 2010-04-12 4.948 1,279,147 +1,616 0.51% 6,328,798
2010-04-13 2010-04-09 4.948 1,277,531 +97,016 0.51% 6,320,802
2010-04-12 2010-04-08 5.084 1,180,515 +80,846 0.47% 6,001,421
2010-04-09 2010-04-07 5.195 1,099,669 +22,637 0.43% 5,712,840
2010-04-08 2010-04-01 5.282 1,077,032 +8,084 0.43% 5,688,493
2010-04-07 2010-03-31 5.393 1,068,948 +16,170 0.42% 5,764,794
2010-04-01 2010-03-30 5.405 1,052,778 +40,423 0.42% 5,690,612
2010-03-31 2010-03-29 5.393 1,012,355 -77,613 0.40% 5,459,591
2010-03-30 2010-03-26 5.554 1,089,968 +22,637 0.43% 6,053,421
2010-03-26 2010-03-24 5.331 1,067,331 -12,935 0.42% 5,690,095
2010-03-25 2010-03-23 5.269 1,080,266 +20,257 0.43% 5,692,087
2010-03-24 2010-03-22 5.579 1,060,009 -3,226 0.42% 5,913,900
2010-03-23 2010-03-19 5.666 1,063,235 -27,424 0.42% 6,024,172
2010-03-22 2010-03-18 5.703 1,090,659 +116,148 0.43% 6,220,120
2010-03-19 2010-03-17 5.319 974,511 +62,913 0.39% 5,183,176
2010-03-18 2010-03-16 5.108 911,598 +67,753 0.36% 4,656,424
2010-03-17 2010-03-15 4.848 843,845 +403,290 0.33% 4,090,641
2010-03-16 2010-03-12 4.575 440,555 -109,695 0.17% 2,015,480
2010-03-15 2010-03-11 4.624 550,250 +51,622 0.22% 2,544,607
2010-03-10 2010-03-08 4.624 498,628 +12,905 0.20% 2,305,884
2010-03-04 2010-03-02 4.488 485,723 +19,358 0.19% 2,179,963
2010-03-03 2010-03-01 4.662 466,365 +4,839 0.18% 2,174,031
2010-03-01 2010-02-25 4.624 461,526 -32,263 0.18% 2,134,307
2010-02-25 2010-02-23 4.575 493,789 +3,025 0.20% 2,259,018
2010-02-24 2010-02-22 4.562 490,764 +51,621 0.19% 2,239,095
2010-02-22 2010-02-18 4.612 439,143 +16,132 0.17% 2,025,353
2010-02-10 2010-02-08 4.091 423,011 +8,065 0.17% 1,730,683
2010-02-08 2010-02-04 4.129 414,946 +8,066 0.16% 1,713,120
2010-01-11 2010-01-07 4.215 406,880 +45,169 0.16% 1,715,131
2010-01-07 2010-01-05 3.831 361,711 +43,555 0.14% 1,385,709
2009-12-17 2009-12-15 2.839 318,156 +3,226 0.13% 903,291
2009-12-14 2009-12-10 2.976 314,930 +56,461 0.12% 937,081
2009-12-11 2009-12-09 2.976 258,469 +3,226 0.10% 769,080
2009-12-09 2009-12-07 2.963 255,243 -56,460 0.10% 756,317
2009-12-03 2009-12-01 2.703 311,703 +40,329 0.12% 842,460
2009-11-25 2009-11-23 3.308 271,374 +36,418 0.11% 897,665
2009-11-11 2009-11-09 2.835 234,956 -69,834 0.11% 666,171
2009-11-02 2009-10-29 2.549 304,790 -12,570 0.14% 776,881
2009-10-30 2009-10-28 2.535 317,360 +2,793 0.15% 804,376
2009-10-29 2009-10-27 2.549 314,567 +13,967 0.14% 801,802
2009-10-28 2009-10-23 2.578 300,600 +9,777 0.14% 774,810
2009-10-27 2009-10-22 2.621 290,823 -2,793 0.13% 762,103
2009-10-23 2009-10-21 2.635 293,616 +72,627 0.13% 773,627
2009-09-10 2009-09-08 1.532 220,989 -69,834 0.10% 338,601
2009-07-06 2009-07-02 1.203 290,823 -85,197 0.13% 349,818
2009-07-03 2009-06-30 1.260 376,020 -127,098 0.17% 473,835
2009-04-08 2009-04-06 0.931 503,118 +7,861 0.23% 468,407
2008-12-04 2008-12-02 1.186 495,257 +9,286 0.23% 587,373
2008-04-08 2008-04-03 2.431 485,971 +2,982 0.26% 1,181,583
2008-04-07 2008-04-02 2.431 482,989 +4,190 0.26% 1,174,333
2007-12-05 2007-12-03 2.715 478,799 +5,320 0.26% 1,300,003
2007-10-30 2007-10-26 2.941 473,479 +33,147 0.26% 1,392,689
2007-09-25 2007-09-21 2.791 440,332 +33,148 0.24% 1,228,770
2007-08-16 2007-08-14 3.153 407,184 -19,889 0.22% 1,283,677
2007-08-09 2007-08-07 3.530 427,073 +19,889 0.23% 1,507,429
2007-06-29 2007-06-27 2.413 407,184 -26,518 0.22% 982,719
2007-06-27 2007-06-25 2.640 433,702 -19,889 0.23% 1,144,849
2007-06-26 2007-06-22 2.640 453,591 0.24% 1,197,350

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