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 1.000 413,538 +0 0.07% 413,538
2025-10-13 2025-10-09 1.000 413,538 +0 0.07% 413,538
2025-10-10 2025-10-08 1.000 413,538 +0 0.07% 413,538
2025-10-09 2025-10-06 1.025 413,538 +0 0.07% 423,876
2025-10-08 2025-10-03 1.025 413,538 +0 0.07% 423,876
2025-10-06 2025-10-02 1.025 413,538 +0 0.07% 423,876
2025-10-03 2025-09-30 1.076 413,538 +10,000 0.07% 444,806
2025-10-02 2025-09-29 1.024 403,538 +9,608 0.07% 413,380
2025-09-04 2025-09-02 1.024 393,930 +19,524 0.07% 403,538
2025-08-07 2025-08-05 1.045 374,406 -29,286 0.07% 391,209
2025-06-18 2025-06-16 1.057 403,692 +16,311 0.07% 426,641
2025-06-13 2025-06-11 1.014 387,381 +112,410 0.07% 392,861
2025-06-05 2025-06-03 0.971 274,971 +9,367 0.05% 267,119
2025-05-30 2025-05-28 1.014 265,604 +18,735 0.05% 269,361
2025-04-14 2025-04-10 0.875 246,869 -18,735 0.05% 216,101
2025-04-10 2025-04-08 0.843 265,604 +18,735 0.05% 223,995
2025-04-08 2025-04-03 0.929 246,869 +5,621 0.05% 229,278
2024-12-05 2024-12-03 0.886 241,248 -206,085 0.04% 213,756
2024-11-20 2024-11-18 0.897 447,333 -93,675 0.08% 401,132
2024-10-03 2024-09-30 0.967 541,008 +15,370 0.10% 523,094
2024-06-19 2024-06-17 0.941 525,638 +22,165 0.10% 494,430
2024-02-16 2024-02-14 0.792 503,473 -8,717 0.10% 398,501
2024-01-19 2024-01-17 0.757 512,190 +8,717 0.10% 387,775
2023-12-19 2023-12-15 0.803 503,473 -43,588 0.10% 404,277
2023-11-23 2023-11-21 0.803 547,061 -8,717 0.11% 439,277
2023-11-10 2023-11-08 0.792 555,778 -8,718 0.11% 439,901
2023-11-08 2023-11-06 0.792 564,496 -87,176 0.11% 446,801
2023-11-06 2023-11-02 0.757 651,672 -8,717 0.13% 493,375
2023-10-31 2023-10-27 0.792 660,389 -8,718 0.13% 522,701
2023-10-30 2023-10-26 0.792 669,107 -8,717 0.13% 529,602
2023-10-27 2023-10-25 0.792 677,824 -8,718 0.14% 536,501
2023-10-26 2023-10-24 0.769 686,542 +43,588 0.14% 527,651
2023-10-05 2023-10-03 0.844 642,954 +22,639 0.13% 542,763
2023-09-12 2023-09-07 0.832 620,315 +8,411 0.13% 516,277
2023-09-07 2023-09-05 0.832 611,904 +8,411 0.13% 509,277
2023-08-22 2023-08-18 0.832 603,493 +16,821 0.12% 502,276
2023-08-18 2023-08-16 0.844 586,672 +25,232 0.12% 495,252
2023-06-16 2023-06-14 0.868 561,440 -8,411 0.12% 487,302
2023-06-14 2023-06-12 0.929 569,851 +22,794 0.12% 529,327
2023-05-09 2023-05-05 0.917 547,057 +8,074 0.12% 501,378
2023-05-03 2023-04-28 0.929 538,983 +8,074 0.12% 500,654
2023-04-18 2023-04-14 0.929 530,909 +16,149 0.11% 493,154
2023-04-04 2023-03-31 0.941 514,760 +8,074 0.11% 484,529
2022-11-01 2022-10-28 0.941 506,686 +16,148 0.11% 476,929
2022-10-12 2022-10-10 0.954 490,538 -8,074 0.11% 467,805
2022-10-06 2022-10-03 1.053 498,612 +12,015 0.11% 525,212
2022-08-30 2022-08-26 1.142 486,597 -15,759 0.11% 555,784
2022-06-22 2022-06-20 1.269 502,356 +7,879 0.11% 637,538
2022-06-15 2022-06-13 1.480 494,477 +36,628 0.11% 731,961
2021-12-17 2021-12-15 1.357 457,849 -21,888 0.11% 621,263
2021-11-04 2021-11-02 1.316 479,737 -43,775 0.11% 631,237
2021-10-07 2021-10-05 1.275 523,512 +11,380 0.12% 667,469
2021-08-11 2021-08-09 1.121 512,132 +1,428 0.12% 574,031
2021-06-16 2021-06-11 1.228 510,704 +21,279 0.12% 627,184
2020-06-17 2020-06-15 0.907 489,425 +16,314 0.12% 444,127
2020-04-16 2020-04-14 0.938 473,111 -13,224 0.12% 443,634
2020-01-29 2020-01-22 0.907 486,335 +38,350 0.13% 441,323
2019-11-05 2019-11-01 0.877 447,985 +52,895 0.12% 392,972
2019-11-04 2019-10-31 0.862 395,090 -33,059 0.10% 340,597
2019-07-31 2019-07-29 0.983 428,149 +1,016 0.11% 420,899
2019-07-16 2019-07-12 1.028 427,133 +33,060 0.11% 439,281
2019-06-14 2019-06-12 1.014 394,073 +12,126 0.11% 399,699
2019-05-27 2019-05-23 1.030 381,947 +51,268 0.11% 393,360
2019-05-16 2019-05-14 1.045 330,679 +6,408 0.09% 345,720
2018-09-27 2018-09-24 1.139 324,271 +4,324 0.09% 369,243
2018-06-14 2018-06-12 1.551 319,947 +10,103 0.09% 496,375
2018-02-13 2018-02-09 1.535 309,844 -6,123 0.09% 475,641
2017-12-13 2017-12-11 1.584 315,967 -6,123 0.09% 500,520
2017-11-28 2017-11-24 1.633 322,090 -6,124 0.09% 525,999
2017-10-04 2017-09-29 1.617 328,214 -24,493 0.10% 530,640
2017-09-25 2017-09-21 1.625 352,707 +5,398 0.10% 573,254
2017-09-22 2017-09-20 1.625 347,309 -42,207 0.10% 564,480
2017-06-06 2017-06-02 1.742 389,516 +11,236 0.11% 678,491
2017-03-30 2017-03-28 1.674 378,280 +5,855 0.11% 633,079
2017-03-29 2017-03-27 1.691 372,425 +5,856 0.11% 629,641
2017-03-23 2017-03-21 1.930 366,569 +23,423 0.11% 707,380
2017-02-24 2017-02-22 1.913 343,146 -5,856 0.10% 656,320
2017-02-15 2017-02-13 1.759 349,002 -11,711 0.11% 613,881
2017-01-26 2017-01-24 1.588 360,713 +128,826 0.11% 572,880
2016-11-04 2016-11-02 1.571 231,887 -87,836 0.07% 364,320
2016-10-28 2016-10-26 1.588 319,723 -29,279 0.10% 507,780
2016-10-04 2016-09-30 1.571 349,002 +5,856 0.11% 548,321
2016-09-23 2016-09-21 1.665 343,146 +5,306 0.10% 571,396
2016-09-08 2016-09-06 1.683 337,840 +5,766 0.10% 568,421
2016-09-07 2016-09-05 1.665 332,074 -5,766 0.10% 552,959
2016-09-02 2016-08-31 1.613 337,840 -63,417 0.10% 544,981
2016-09-01 2016-08-30 1.613 401,257 -5,765 0.12% 647,281
2016-08-18 2016-08-16 1.613 407,022 +11,531 0.13% 656,580
2016-08-17 2016-08-15 1.613 395,491 +5,765 0.12% 637,979
2016-08-16 2016-08-12 1.630 389,726 +17,295 0.12% 635,440
2016-08-15 2016-08-11 1.630 372,431 +34,591 0.11% 607,241
2016-07-05 2016-06-30 1.578 337,840 +115,304 0.10% 533,261
2016-06-15 2016-06-13 1.526 222,536 +57,652 0.07% 339,680
2016-06-08 2016-06-06 1.625 164,884 +6,484 0.05% 267,937
2016-06-07 2016-06-03 1.607 158,400 +11,077 0.05% 254,540
2016-05-05 2016-05-03 1.643 147,323 +22,154 0.05% 242,060
2016-04-25 2016-04-21 1.571 125,169 -5,539 0.04% 196,620
2016-01-28 2016-01-26 1.535 130,708 -5,538 0.04% 200,601
2016-01-26 2016-01-22 1.553 136,246 -11,077 0.04% 211,560
2016-01-25 2016-01-21 1.535 147,323 -5,538 0.05% 226,100
2016-01-22 2016-01-20 1.535 152,861 -5,539 0.05% 234,599
2016-01-15 2016-01-13 1.589 158,400 +11,077 0.05% 251,680
2016-01-14 2016-01-12 1.571 147,323 -11,077 0.05% 231,420
2016-01-11 2016-01-07 1.607 158,400 -27,692 0.05% 254,540
2016-01-06 2016-01-04 1.643 186,092 -49,846 0.06% 305,760
2016-01-05 2015-12-31 1.643 235,938 -5,539 0.08% 387,659
2016-01-04 2015-12-29 1.643 241,477 -110,769 0.08% 396,760
2015-12-30 2015-12-28 1.643 352,246 -33,231 0.11% 578,760
2015-12-29 2015-12-24 1.625 385,477 -5,538 0.12% 626,400
2015-12-22 2015-12-18 1.661 391,015 -5,539 0.13% 649,520
2015-12-14 2015-12-10 1.643 396,554 -66,461 0.13% 651,560
2015-12-11 2015-12-09 1.625 463,015 -27,693 0.15% 752,400
2015-12-08 2015-12-04 1.679 490,708 -16,615 0.16% 823,981
2015-12-07 2015-12-03 1.697 507,323 -22,154 0.16% 861,040
2015-12-04 2015-12-02 1.715 529,477 -16,615 0.17% 908,200
2015-12-02 2015-11-30 1.679 546,092 -11,077 0.18% 916,980
2015-12-01 2015-11-27 1.697 557,169 -5,538 0.18% 945,640
2015-11-27 2015-11-25 1.679 562,707 -16,616 0.18% 944,879
2015-11-19 2015-11-17 1.661 579,323 -11,077 0.19% 962,320
2015-11-09 2015-11-05 1.679 590,400 -38,769 0.19% 991,380
2015-11-06 2015-11-04 1.661 629,169 -22,154 0.20% 1,045,120
2015-11-05 2015-11-03 1.679 651,323 -11,077 0.21% 1,093,680
2015-11-04 2015-11-02 1.661 662,400 -16,615 0.21% 1,100,320
2015-10-28 2015-10-26 1.661 679,015 -5,539 0.22% 1,127,920
2015-10-23 2015-10-20 1.643 684,554 -33,230 0.22% 1,124,761
2015-10-22 2015-10-19 1.643 717,784 -55,385 0.23% 1,179,359
2015-10-20 2015-10-16 1.661 773,169 -11,077 0.25% 1,284,320
2015-10-14 2015-10-12 1.661 784,246 +5,539 0.25% 1,302,720
2015-10-13 2015-10-09 1.625 778,707 +22,153 0.25% 1,265,399
2015-09-21 2015-09-17 1.688 756,554 +12,203 0.24% 1,277,323
2015-09-15 2015-09-11 1.688 744,351 -5,449 0.24% 1,256,720
2015-09-07 2015-09-02 1.633 749,800 +5,449 0.24% 1,224,640
2015-09-01 2015-08-28 1.652 744,351 +5,449 0.24% 1,229,400
2015-08-31 2015-08-27 1.670 738,902 -5,449 0.24% 1,233,960
2015-08-28 2015-08-26 1.615 744,351 +5,449 0.24% 1,202,080
2015-08-27 2015-08-25 1.670 738,902 +5,449 0.24% 1,233,960
2015-08-26 2015-08-24 1.670 733,453 +10,898 0.24% 1,224,860
2015-08-14 2015-08-12 1.872 722,555 +5,450 0.24% 1,352,521
2015-08-07 2015-08-05 1.835 717,105 +10,898 0.23% 1,315,999
2015-07-29 2015-07-27 1.817 706,207 +10,898 0.23% 1,283,040
2015-07-27 2015-07-23 1.854 695,309 +5,449 0.23% 1,288,760
2015-07-13 2015-07-09 1.780 689,860 -10,898 0.23% 1,228,020
2015-07-10 2015-07-08 1.523 700,758 +5,449 0.23% 1,067,380
2015-07-09 2015-07-07 1.670 695,309 +5,449 0.23% 1,161,160
2015-07-08 2015-07-06 1.743 689,860 -16,347 0.23% 1,202,700
2015-07-03 2015-06-30 2.000 706,207 -5,449 0.23% 1,412,640
2015-07-02 2015-06-29 2.000 711,656 -163,474 0.23% 1,423,539
2015-06-30 2015-06-26 2.129 875,130 +5,449 0.29% 1,862,960
2015-06-25 2015-06-23 2.184 869,681 +10,898 0.28% 1,899,240
2015-06-23 2015-06-19 1.890 858,783 -5,449 0.28% 1,623,280
2015-06-19 2015-06-17 1.890 864,232 +5,449 0.28% 1,633,580
2015-06-18 2015-06-16 1.909 858,783 +21,797 0.28% 1,639,040
2015-06-17 2015-06-15 1.964 836,986 +5,449 0.27% 1,643,519
2015-06-15 2015-06-11 1.982 831,537 -5,449 0.27% 1,648,080
2015-06-11 2015-06-09 2.103 836,986 -5,449 0.27% 1,760,470
2015-06-10 2015-06-08 2.122 842,435 +26,563 0.28% 1,787,894
2015-06-08 2015-06-04 2.141 815,872 -26,387 0.28% 1,746,980
2015-06-05 2015-06-03 2.141 842,259 +10,555 0.28% 1,803,481
2015-06-03 2015-06-01 2.198 831,704 +5,277 0.28% 1,828,160
2015-06-02 2015-05-29 2.160 826,427 +21,109 0.28% 1,785,240
2015-06-01 2015-05-28 2.141 805,318 +10,555 0.27% 1,724,381
2015-05-28 2015-05-26 2.065 794,763 -36,941 0.27% 1,641,540
2015-05-26 2015-05-21 2.009 831,704 +10,555 0.28% 1,670,560
2015-05-22 2015-05-20 2.009 821,149 -5,278 0.28% 1,649,359
2015-05-21 2015-05-19 2.028 826,427 -10,554 0.28% 1,675,620
2015-05-20 2015-05-18 2.028 836,981 -15,832 0.28% 1,697,019
2015-05-15 2015-05-13 2.009 852,813 -195,261 0.29% 1,712,959
2015-05-07 2015-05-05 2.009 1,048,074 +5,278 0.35% 2,105,160
2015-05-06 2015-05-04 2.009 1,042,796 +10,554 0.35% 2,094,559
2015-05-04 2015-04-29 2.009 1,032,242 +10,555 0.35% 2,073,360
2015-04-30 2015-04-28 2.028 1,021,687 -26,387 0.34% 2,071,519
2015-04-29 2015-04-27 1.971 1,048,074 +42,219 0.35% 2,065,440
2015-04-28 2015-04-24 1.914 1,005,855 +5,277 0.34% 1,925,059
2015-04-17 2015-04-15 1.914 1,000,578 +47,496 0.34% 1,914,960
2015-04-15 2015-04-13 1.895 953,082 -5,278 0.32% 1,806,000
2015-04-13 2015-04-09 1.819 958,360 +52,774 0.32% 1,743,361
2015-04-10 2015-04-08 1.800 905,586 +42,218 0.31% 1,630,199
2015-04-02 2015-03-31 1.743 863,368 +26,387 0.29% 1,505,120
2015-03-19 2015-03-17 1.630 836,981 +5,277 0.28% 1,363,959
2015-03-13 2015-03-11 1.630 831,704 +5,277 0.28% 1,355,360
2015-03-02 2015-02-26 1.611 826,427 +36,941 0.28% 1,331,100
2015-02-10 2015-02-06 1.630 789,486 +5,278 0.27% 1,286,561
2015-02-05 2015-02-03 1.630 784,208 +5,277 0.26% 1,277,960
2015-02-04 2015-02-02 1.630 778,931 +5,277 0.26% 1,269,360
2015-01-27 2015-01-23 1.573 773,654 +10,555 0.26% 1,216,781
2015-01-23 2015-01-21 1.573 763,099 +10,555 0.26% 1,200,180
2015-01-22 2015-01-20 1.573 752,544 +26,386 0.25% 1,183,579
2015-01-20 2015-01-16 1.573 726,158 +5,277 0.24% 1,142,080
2015-01-19 2015-01-15 1.573 720,881 +31,664 0.24% 1,133,781
2015-01-15 2015-01-13 1.592 689,217 +79,160 0.23% 1,097,040
2015-01-14 2015-01-12 1.573 610,057 +21,109 0.21% 959,480
2015-01-09 2015-01-07 1.554 588,948 +10,555 0.20% 915,120
2015-01-07 2015-01-05 1.535 578,393 +10,554 0.20% 887,760
2015-01-02 2014-12-29 1.573 567,839 -31,663 0.19% 893,081
2014-11-25 2014-11-21 1.573 599,502 -5,278 0.20% 942,879
2014-11-07 2014-11-05 1.573 604,780 +15,832 0.20% 951,180
2014-10-31 2014-10-29 1.497 588,948 +5,277 0.20% 881,640
2014-10-29 2014-10-27 1.516 583,671 +10,555 0.20% 884,801
2014-10-21 2014-10-17 1.573 573,116 +5,277 0.19% 901,380
2014-10-09 2014-10-07 1.611 567,839 +5,278 0.19% 914,601
2014-09-22 2014-09-18 1.601 562,561 +15,111 0.19% 900,674
2014-09-17 2014-09-15 1.678 547,450 +15,553 0.19% 918,721
2014-09-16 2014-09-12 1.697 531,897 -20,737 0.18% 902,880
2014-09-03 2014-09-01 1.582 552,634 +10,369 0.19% 874,120
2014-09-02 2014-08-29 1.620 542,265 +10,368 0.19% 878,639
2014-09-01 2014-08-28 1.601 531,897 +5,184 0.18% 851,580
2014-08-29 2014-08-27 1.659 526,713 +129,605 0.18% 873,760
2014-08-28 2014-08-26 1.832 397,108 -10,369 0.14% 727,699
2014-08-27 2014-08-25 1.871 407,477 -10,368 0.14% 762,421
2014-08-25 2014-08-21 1.871 417,845 +5,184 0.14% 781,820
2014-08-20 2014-08-18 1.910 412,661 -5,184 0.14% 788,040
2014-08-08 2014-08-06 1.755 417,845 +5,184 0.14% 733,460
2014-08-05 2014-08-01 1.736 412,661 -51,842 0.14% 716,400
2014-07-15 2014-07-11 1.485 464,503 -10,368 0.16% 689,921
2014-07-08 2014-07-04 1.408 474,871 +5,184 0.16% 668,680
2014-06-17 2014-06-13 1.408 469,687 +5,184 0.16% 661,380
2014-06-16 2014-06-12 1.408 464,503 +5,185 0.16% 654,081
2014-06-12 2014-06-10 1.483 459,318 +27,129 0.16% 681,066
2014-05-26 2014-05-22 1.463 432,189 +9,981 0.15% 632,180
2014-05-22 2014-05-20 1.463 422,208 +14,972 0.15% 617,580
2014-05-09 2014-05-07 1.483 407,236 +39,925 0.15% 603,840
2014-05-02 2014-04-29 1.443 367,311 +4,991 0.13% 529,920
2014-04-16 2014-04-14 1.503 362,320 +24,953 0.13% 544,499
2014-04-07 2014-04-03 1.503 337,367 +4,990 0.12% 507,000
2014-04-04 2014-04-02 1.543 332,377 +9,982 0.12% 512,821
2014-03-27 2014-03-25 1.523 322,395 +4,990 0.11% 490,960
2014-03-14 2014-03-12 1.523 317,405 +9,982 0.11% 483,361
2014-03-12 2014-03-10 1.523 307,423 +19,962 0.11% 468,160
2014-03-10 2014-03-06 1.563 287,461 +4,991 0.10% 449,280
2014-03-07 2014-03-05 1.543 282,470 +4,991 0.10% 435,820
2014-03-05 2014-03-03 1.523 277,479 +14,971 0.10% 422,559
2014-02-24 2014-02-20 1.563 262,508 +14,972 0.09% 410,281
2014-02-13 2014-02-11 1.563 247,536 +4,991 0.09% 386,881
2014-02-12 2014-02-10 1.523 242,545 +29,944 0.09% 369,360
2014-02-07 2014-02-05 1.463 212,601 +4,990 0.08% 310,980
2014-01-27 2014-01-23 1.483 207,611 +4,991 0.07% 307,841
2013-09-19 2013-09-17 1.473 202,620 +4,221 0.07% 298,540
2013-09-12 2013-09-10 1.473 198,399 -29,320 0.07% 292,320
2013-06-13 2013-06-10 1.568 227,719 +7,799 0.08% 357,069
2013-03-14 2013-03-12 1.780 219,920 +4,719 0.08% 391,440
2013-02-06 2013-02-04 1.801 215,201 +23,597 0.08% 387,600
2013-02-04 2013-01-31 1.865 191,604 +18,877 0.07% 357,280
2013-01-21 2013-01-17 1.949 172,727 -23,597 0.07% 336,720
2013-01-18 2013-01-16 1.886 196,324 -18,877 0.07% 370,241
2013-01-09 2013-01-07 1.738 215,201 -18,877 0.08% 373,920
2013-01-08 2013-01-04 1.653 234,078 -28,316 0.09% 386,880
2013-01-07 2013-01-03 1.653 262,394 -4,719 0.10% 433,680
2012-12-13 2012-12-11 1.547 267,113 +51,912 0.10% 413,180
2012-11-06 2012-11-02 1.377 215,201 +23,597 0.08% 296,400
2012-09-20 2012-09-18 1.345 191,604 +4,491 0.07% 257,761
2012-08-06 2012-08-02 1.258 187,113 -115,449 0.07% 235,479
2012-07-16 2012-07-12 1.258 302,562 +32,261 0.12% 380,771
2012-06-13 2012-06-11 1.365 270,301 +12,408 0.10% 368,830
2012-02-29 2012-02-27 1.546 257,893 -21,986 0.10% 398,819
2011-11-23 2011-11-21 1.342 279,879 -26,383 0.11% 375,535
2011-09-12 2011-09-08 1.278 306,262 +6,447 0.12% 391,313
2011-08-30 2011-08-26 1.417 299,815 +30,133 0.12% 424,866
2011-07-06 2011-07-04 1.789 269,682 +8,609 0.11% 482,404
2011-05-24 2011-05-20 2.062 261,073 -75,346 0.11% 538,250
2011-05-20 2011-05-18 2.158 336,419 +8,342 0.14% 725,849
2011-05-16 2011-05-12 2.158 328,077 -12,514 0.14% 707,851
2011-04-28 2011-04-26 2.349 340,591 +12,514 0.15% 800,171
2011-04-04 2011-03-31 2.421 328,077 -8,342 0.14% 794,366
2011-04-01 2011-03-30 2.493 336,419 +20,856 0.14% 838,759
2011-03-24 2011-03-22 2.733 315,563 +16,686 0.13% 862,411
2011-03-21 2011-03-17 2.589 298,877 -8,343 0.13% 773,819
2011-03-17 2011-03-15 2.781 307,220 -20,857 0.13% 854,340
2011-03-03 2011-03-01 3.021 328,077 +12,514 0.14% 990,991
2011-03-02 2011-02-28 2.925 315,563 +20,857 0.13% 922,931
2011-02-25 2011-02-23 3.021 294,706 -41,713 0.13% 890,190
2011-02-24 2011-02-22 3.069 336,419 +4,171 0.14% 1,032,319
2011-02-23 2011-02-21 3.236 332,248 +91,770 0.14% 1,075,275
2011-02-15 2011-02-11 2.589 240,478 +4,171 0.10% 622,619
2011-01-31 2011-01-27 2.949 236,307 +4,171 0.10% 696,795
2011-01-27 2011-01-25 2.997 232,136 +8,343 0.10% 695,626
2011-01-20 2011-01-18 3.116 223,793 -8,343 0.10% 697,450
2011-01-18 2011-01-14 3.116 232,136 +20,857 0.10% 723,451
2011-01-17 2011-01-13 3.116 211,279 -12,514 0.09% 658,450
2011-01-07 2011-01-05 2.613 223,793 -66,742 0.10% 584,785
2011-01-06 2011-01-04 2.661 290,535 -8,342 0.12% 773,116
2011-01-03 2010-12-29 2.158 298,877 +4,171 0.13% 644,849
2010-12-10 2010-12-08 2.229 294,706 -33,371 0.13% 657,045
2010-12-09 2010-12-07 2.373 328,077 -8,342 0.14% 778,636
2010-12-08 2010-12-06 2.493 336,419 +125,140 0.14% 838,759
2010-11-26 2010-11-24 1.846 211,279 +4,171 0.09% 390,005
2010-11-23 2010-11-19 1.990 207,108 -4,171 0.09% 412,096
2010-11-22 2010-11-18 1.798 211,279 +4,171 0.09% 379,875
2010-11-19 2010-11-17 1.726 207,108 +4,172 0.09% 357,481
2010-11-16 2010-11-12 1.630 202,936 +8,343 0.09% 330,820
2010-09-15 2010-09-13 1.540 194,593 +3,706 0.08% 299,601
2010-05-24 2010-05-19 1.250 190,887 +9,942 0.08% 238,684
2010-05-17 2010-05-13 1.315 180,945 -15,515 0.08% 237,915
2010-05-07 2010-05-05 1.315 196,460 -34,909 0.09% 258,315
2010-04-30 2010-04-28 1.315 231,369 +15,515 0.11% 304,215
2010-04-28 2010-04-26 1.366 215,854 +19,394 0.10% 294,945
2010-04-16 2010-04-14 1.418 196,460 +15,515 0.09% 278,575
2010-01-14 2010-01-12 1.083 180,945 -69,818 0.08% 195,930
2010-01-13 2010-01-11 1.070 250,763 +50,424 0.11% 268,298
2009-12-10 2009-12-08 1.083 200,339 -11,636 0.09% 216,930
2009-11-20 2009-11-18 0.915 211,975 -50,424 0.10% 194,007
2009-11-17 2009-11-13 0.877 262,399 -31,030 0.12% 230,010
2009-11-16 2009-11-12 0.877 293,429 -232,727 0.13% 257,210
2009-11-13 2009-11-11 0.877 526,156 -15,515 0.24% 461,210
2009-08-03 2009-07-30 0.748 541,671 -366,932 0.25% 404,985
2009-07-31 2009-07-29 0.786 908,603 -100,849 0.41% 714,462
2009-06-12 2009-06-10 0.851 1,009,452 -42,666 0.46% 858,825
2009-06-11 2009-06-09 0.812 1,052,118 -969,694 0.48% 854,437
2009-06-10 2009-06-08 0.812 2,021,812 -888,240 0.92% 1,641,937
2009-06-09 2009-06-05 0.799 2,910,052 -77,575 1.32% 2,325,775
2009-06-05 2009-06-03 0.799 2,987,627 -3,879 1.36% 2,387,775
2009-06-02 2009-05-29 0.853 2,991,506 -3,879 1.36% 2,550,909
2009-06-01 2009-05-27 0.839 2,995,385 +142,637 1.36% 2,513,674
2009-05-21 2009-05-19 0.826 2,852,748 -18,470 1.36% 2,355,363
2009-02-27 2009-02-25 0.541 2,871,218 -40,635 1.37% 1,554,500
2009-02-26 2009-02-24 0.541 2,911,853 -18,470 1.39% 1,576,500
2008-10-09 2008-10-06 0.625 2,930,323 +48,023 1.40% 1,832,407
2008-08-18 2008-08-14 0.731 2,882,300 -121,905 1.38% 2,106,675
2008-08-15 2008-08-13 0.785 3,004,205 -114,516 1.43% 2,358,425
2008-08-14 2008-08-12 0.785 3,118,721 -92,352 1.49% 2,448,325
2008-07-07 2008-07-03 0.772 3,211,073 +11,083 1.53% 2,477,363
2008-06-05 2008-06-03 0.785 3,199,990 -36,941 1.53% 2,512,125
2008-05-20 2008-05-16 0.845 3,236,931 -937,265 1.54% 2,736,412
2008-05-19 2008-05-15 0.817 4,174,196 -709,746 2.07% 3,411,125
2007-09-27 2007-09-24 1.071 4,883,942 -70,975 2.43% 5,229,750
2007-09-24 2007-09-20 1.127 4,954,917 +106,462 2.46% 5,585,000
2007-09-21 2007-09-19 1.268 4,848,455 +198,729 2.41% 6,148,125
2007-09-12 2007-09-10 1.296 4,649,726 -7,098 2.31% 6,027,150
2007-09-10 2007-09-06 1.212 4,656,824 +14,195 2.31% 5,642,675
2007-08-22 2007-08-20 1.198 4,642,629 +3,549 2.31% 5,560,063
2007-08-21 2007-08-17 1.099 4,639,080 +574,895 2.30% 5,098,275
2007-08-20 2007-08-16 1.127 4,064,185 +223,570 2.02% 4,581,000
2007-08-08 2007-08-06 1.395 3,840,615 +521,663 1.91% 5,357,137
2007-08-07 2007-08-03 1.465 3,318,952 +202,278 1.65% 4,863,301
2007-08-06 2007-08-02 1.465 3,116,674 +780,721 1.55% 4,566,900
2007-08-03 2007-08-01 1.465 2,335,953 +1,061,071 1.16% 3,422,900
2007-08-02 2007-07-31 1.465 1,274,882 +280,350 0.63% 1,868,100
2007-07-23 2007-07-19 1.522 994,532 -70,975 0.49% 1,513,350
2007-07-19 2007-07-17 1.832 1,065,507 +70,975 0.53% 1,951,625
2007-06-26 2007-06-22 1.282 994,532 0.49% 1,275,137

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