History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-10-13 | 2025-10-09 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-10-10 | 2025-10-08 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-10-09 | 2025-10-06 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-10-08 | 2025-10-03 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-10-06 | 2025-10-02 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-10-03 | 2025-09-30 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-10-02 | 2025-09-29 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-30 | 2025-09-26 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-29 | 2025-09-25 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-26 | 2025-09-24 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-25 | 2025-09-23 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-24 | 2025-09-22 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-23 | 2025-09-19 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-22 | 2025-09-18 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-19 | 2025-09-17 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-18 | 2025-09-16 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-17 | 2025-09-15 | 1.600 | 16,925,718 | +0 | 7.51% | 27,081,149 |
| 2025-09-16 | 2025-09-12 | 1.610 | 16,925,718 | +0 | 7.51% | 27,250,406 |
| 2025-09-15 | 2025-09-11 | 1.610 | 16,925,718 | +0 | 7.51% | 27,250,406 |
| 2025-09-12 | 2025-09-10 | 1.610 | 16,925,718 | +0 | 7.51% | 27,250,406 |
| 2025-09-11 | 2025-09-09 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-09-10 | 2025-09-08 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-09-09 | 2025-09-05 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-09-08 | 2025-09-04 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-09-05 | 2025-09-03 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-09-04 | 2025-09-02 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-09-03 | 2025-09-01 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-09-02 | 2025-08-29 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-09-01 | 2025-08-28 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-08-29 | 2025-08-27 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-08-28 | 2025-08-26 | 1.580 | 16,925,718 | +0 | 7.51% | 26,742,634 |
| 2025-08-27 | 2025-08-25 | 1.641 | 16,925,718 | +0 | 7.51% | 27,767,819 |
| 2025-08-26 | 2025-08-22 | 1.641 | 16,925,718 | +315,386 | 7.51% | 27,767,819 |
| 2025-08-25 | 2025-08-21 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-22 | 2025-08-20 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-21 | 2025-08-19 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-20 | 2025-08-18 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-19 | 2025-08-15 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-18 | 2025-08-14 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-15 | 2025-08-13 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-14 | 2025-08-12 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-13 | 2025-08-11 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-12 | 2025-08-08 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-11 | 2025-08-07 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-08 | 2025-08-06 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-07 | 2025-08-05 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-06 | 2025-08-04 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-05 | 2025-08-01 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-04 | 2025-07-31 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-08-01 | 2025-07-30 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-31 | 2025-07-29 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-30 | 2025-07-28 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-29 | 2025-07-25 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-28 | 2025-07-24 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-25 | 2025-07-23 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-24 | 2025-07-22 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-23 | 2025-07-21 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-22 | 2025-07-18 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-21 | 2025-07-17 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-18 | 2025-07-16 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-17 | 2025-07-15 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-16 | 2025-07-14 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-15 | 2025-07-11 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-14 | 2025-07-10 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-11 | 2025-07-09 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-10 | 2025-07-08 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-09 | 2025-07-07 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-08 | 2025-07-04 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-07 | 2025-07-03 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-04 | 2025-07-02 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-03 | 2025-06-30 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-07-02 | 2025-06-27 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-30 | 2025-06-26 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-27 | 2025-06-25 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-26 | 2025-06-24 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-25 | 2025-06-23 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-24 | 2025-06-20 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-23 | 2025-06-19 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-20 | 2025-06-18 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-19 | 2025-06-17 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-18 | 2025-06-16 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-17 | 2025-06-13 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-16 | 2025-06-12 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-13 | 2025-06-11 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-12 | 2025-06-10 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-11 | 2025-06-09 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-10 | 2025-06-06 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-09 | 2025-06-05 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-06 | 2025-06-04 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-05 | 2025-06-03 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-04 | 2025-06-02 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-03 | 2025-05-30 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-06-02 | 2025-05-29 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-30 | 2025-05-28 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-29 | 2025-05-27 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-28 | 2025-05-26 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-27 | 2025-05-23 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-26 | 2025-05-22 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-23 | 2025-05-21 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-22 | 2025-05-20 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-21 | 2025-05-19 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-20 | 2025-05-16 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-19 | 2025-05-15 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-16 | 2025-05-14 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-15 | 2025-05-13 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-14 | 2025-05-12 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-13 | 2025-05-09 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-12 | 2025-05-08 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-09 | 2025-05-07 | 1.641 | 16,610,332 | +0 | 7.51% | 27,250,406 |
| 2025-05-08 | 2025-05-06 | 1.753 | 16,610,332 | +0 | 7.51% | 29,112,235 |
| 2025-05-07 | 2025-05-02 | 1.753 | 16,610,332 | +0 | 7.51% | 29,112,235 |
| 2025-05-06 | 2025-04-30 | 1.732 | 16,610,332 | +0 | 7.51% | 28,773,721 |
| 2025-05-02 | 2025-04-29 | 1.732 | 16,610,332 | +0 | 7.51% | 28,773,721 |
| 2025-04-30 | 2025-04-28 | 1.732 | 16,610,332 | +0 | 7.51% | 28,773,721 |
| 2025-04-29 | 2025-04-25 | 1.732 | 16,610,332 | +0 | 7.51% | 28,773,721 |
| 2025-04-28 | 2025-04-24 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-25 | 2025-04-23 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-24 | 2025-04-22 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-23 | 2025-04-17 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-22 | 2025-04-16 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-17 | 2025-04-15 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-16 | 2025-04-14 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-15 | 2025-04-11 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-14 | 2025-04-10 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-11 | 2025-04-09 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-10 | 2025-04-08 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-09 | 2025-04-07 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-08 | 2025-04-03 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-07 | 2025-04-02 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-03 | 2025-04-01 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-02 | 2025-03-31 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-04-01 | 2025-03-28 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-31 | 2025-03-27 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-28 | 2025-03-26 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-27 | 2025-03-25 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-26 | 2025-03-24 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-25 | 2025-03-21 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-24 | 2025-03-20 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-21 | 2025-03-19 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-20 | 2025-03-18 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-19 | 2025-03-17 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-18 | 2025-03-14 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-17 | 2025-03-13 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-14 | 2025-03-12 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-13 | 2025-03-11 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-12 | 2025-03-10 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-11 | 2025-03-07 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-10 | 2025-03-06 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-07 | 2025-03-05 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-06 | 2025-03-04 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-05 | 2025-03-03 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-04 | 2025-02-28 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-03-03 | 2025-02-27 | 1.712 | 16,610,332 | +0 | 7.51% | 28,435,206 |
| 2025-02-28 | 2025-02-26 | 1.742 | 16,610,332 | +0 | 7.51% | 28,942,978 |
| 2025-02-27 | 2025-02-25 | 1.783 | 16,610,332 | +0 | 7.51% | 29,620,007 |
| 2025-02-26 | 2025-02-24 | 1.804 | 16,610,332 | +0 | 7.51% | 29,958,521 |
| 2025-02-25 | 2025-02-21 | 1.814 | 16,610,332 | +0 | 7.51% | 30,127,778 |
| 2025-02-24 | 2025-02-20 | 1.814 | 16,610,332 | +0 | 7.51% | 30,127,778 |
| 2025-02-21 | 2025-02-19 | 1.834 | 16,610,332 | -11,776 | 7.51% | 30,466,292 |
| 2025-02-18 | 2025-02-14 | 1.732 | 16,622,108 | -7,851 | 7.51% | 28,794,120 |
| 2024-11-04 | 2024-10-31 | 1.681 | 16,629,959 | -9,814 | 7.52% | 27,960,434 |
| 2024-09-04 | 2024-09-02 | 1.478 | 16,639,773 | -1,963 | 7.52% | 24,585,791 |
| 2024-08-27 | 2024-08-23 | 1.511 | 16,641,736 | +369,817 | 7.52% | 25,147,525 |
| 2024-08-26 | 2024-08-22 | 1.563 | 16,271,919 | +7,676 | 7.52% | 25,436,576 |
| 2024-08-23 | 2024-08-21 | 1.667 | 16,264,243 | +19,191 | 7.52% | 27,119,549 |
| 2024-08-22 | 2024-08-20 | 1.782 | 16,245,052 | +1,919 | 7.51% | 28,949,818 |
| 2024-08-21 | 2024-08-19 | 1.980 | 16,243,133 | +1,920 | 7.51% | 32,162,665 |
| 2023-08-29 | 2023-08-25 | 3.366 | 16,241,213 | +152,261 | 7.51% | 54,674,873 |
| 2022-08-30 | 2022-08-26 | 3.451 | 16,088,952 | +148,513 | 7.51% | 55,521,086 |
| 2021-08-31 | 2021-08-27 | 3.642 | 15,940,439 | +140,651 | 7.51% | 58,059,734 |
| 2021-06-04 | 2021-06-02 | 3.642 | 15,799,788 | +33,886 | 7.51% | 57,547,442 |
| 2020-09-01 | 2020-08-28 | 3.696 | 15,765,902 | +138,297 | 7.49% | 58,272,974 |
| 2019-09-03 | 2019-08-30 | 3.707 | 15,627,605 | +137,891 | 7.49% | 57,935,214 |
| 2018-09-04 | 2018-08-31 | 4.722 | 15,489,714 | +108,067 | 7.49% | 73,134,738 |
| 2017-12-11 | 2017-12-07 | 4.518 | 15,381,647 | +56,275 | 7.49% | 69,500,887 |
| 2017-11-03 | 2017-11-01 | 3.857 | 15,325,372 | +616,932 | 7.49% | 59,112,962 |
| 2017-08-29 | 2017-08-25 | 4.132 | 14,708,440 | +587,527 | 7.46% | 60,782,227 |
| 2016-12-06 | 2016-12-02 | 3.828 | 14,120,913 | +63,800 | 7.46% | 54,059,867 |
| 2016-08-30 | 2016-08-26 | 4.071 | 14,057,113 | +120,489 | 7.46% | 57,223,822 |
| 2015-08-25 | 2015-08-21 | 3.995 | 13,936,624 | +141,728 | 7.46% | 55,678,605 |
| 2015-05-21 | 2015-05-19 | 5.581 | 13,794,896 | -425 | 7.46% | 76,995,241 |
| 2015-05-18 | 2015-05-14 | 4.583 | 13,795,321 | +13,787,000 | 7.46% | 63,219,093 |
| 2015-04-14 | 2015-04-10 | 3.701 | 8,321 | -260 | 0.00% | 30,799 |
| 2015-01-08 | 2015-01-06 | 3.408 | 8,581 | +685 | 0.00% | 29,241 |
| 2014-12-12 | 2014-12-10 | 4.020 | 7,896 | +627 | 0.00% | 31,745 |
| 2014-08-26 | 2014-08-22 | 3.868 | 7,269 | +72 | 0.00% | 28,114 |
| 2013-08-27 | 2013-08-23 | 3.236 | 7,197 | +87 | 0.00% | 23,293 |
| 2013-01-31 | 2013-01-29 | 2.793 | 7,110 | -55,088 | 0.00% | 19,856 |
| 2013-01-28 | 2013-01-24 | 2.871 | 62,198 | -3,065 | 0.04% | 178,572 |
| 2013-01-23 | 2013-01-21 | 2.741 | 65,263 | -13,793 | 0.04% | 178,855 |
| 2013-01-22 | 2013-01-18 | 2.806 | 79,056 | -15,325 | 0.05% | 221,814 |
| 2013-01-18 | 2013-01-16 | 3.106 | 94,381 | -13,793 | 0.06% | 293,141 |
| 2012-09-19 | 2012-09-17 | 2.545 | 108,174 | -41,379 | 0.06% | 275,279 |
| 2012-08-21 | 2012-08-17 | 2.624 | 149,553 | +2,266 | 0.09% | 392,379 |
| 2012-08-20 | 2012-08-16 | 2.624 | 147,287 | -24,150 | 0.09% | 386,434 |
| 2012-08-16 | 2012-08-14 | 2.624 | 171,437 | -21,130 | 0.10% | 449,796 |
| 2012-07-11 | 2012-07-09 | 2.518 | 192,567 | -16,603 | 0.12% | 484,820 |
| 2012-07-10 | 2012-07-06 | 2.518 | 209,170 | -16,603 | 0.13% | 526,621 |
| 2012-06-28 | 2012-06-26 | 2.584 | 225,773 | -1,801,387 | 0.14% | 583,381 |
| 2011-08-05 | 2011-08-03 | 2.956 | 2,027,160 | +27,643 | 1.24% | 5,991,272 |
| 2010-08-20 | 2010-08-18 | 2.608 | 1,999,517 | +32,425 | 1.24% | 5,215,154 |
| 2010-04-28 | 2010-04-26 | 2.663 | 1,967,092 | -1,465 | 1.24% | 5,238,030 |
| 2010-04-26 | 2010-04-22 | 3.550 | 1,968,557 | +1,465 | 1.24% | 6,989,241 |
| 2009-09-23 | 2009-09-21 | 2.212 | 1,967,092 | +205 | 1.24% | 4,351,594 |
| 2009-09-17 | 2009-09-15 | 2.148 | 1,966,887 | +178,807 | 1.24% | 4,224,904 |
| 2009-08-21 | 2009-08-19 | 2.690 | 1,788,080 | +190,261 | 1.24% | 4,809,141 |
| 2008-08-25 | 2008-08-20 | 2.958 | 1,597,819 | +29,433 | 1.24% | 4,726,328 |
| 2008-04-23 | 2008-04-21 | 3.114 | 1,568,386 | +64,233 | 1.24% | 4,883,438 |
| 2008-04-08 | 2008-04-03 | 3.114 | 1,504,153 | +44,963 | 1.18% | 4,683,437 |
| 2008-03-25 | 2008-03-19 | 3.114 | 1,459,190 | +1,284,658 | 1.15% | 4,543,437 |
| 2007-08-24 | 2007-08-22 | 3.306 | 174,532 | +2,770 | 0.14% | 577,049 |
| 2007-06-26 | 2007-06-22 | 2.610 | 171,762 | 0.14% | 448,335 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy