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 0.475 390,908 +0 0.15% 185,681
2025-10-13 2025-10-09 0.475 390,908 +0 0.15% 185,681
2025-10-10 2025-10-08 0.470 390,908 +0 0.15% 183,727
2025-10-09 2025-10-06 0.470 390,908 +0 0.15% 183,727
2025-10-08 2025-10-03 0.460 390,908 +0 0.15% 179,818
2025-10-06 2025-10-02 0.460 390,908 +0 0.15% 179,818
2025-10-03 2025-09-30 0.460 390,908 +0 0.15% 179,818
2025-10-02 2025-09-29 0.460 390,908 +0 0.15% 179,818
2025-09-30 2025-09-26 0.460 390,908 +0 0.15% 179,818
2025-09-29 2025-09-25 0.460 390,908 +0 0.15% 179,818
2025-09-26 2025-09-24 0.460 390,908 +0 0.15% 179,818
2025-09-25 2025-09-23 0.460 390,908 +0 0.15% 179,818
2025-09-24 2025-09-22 0.460 390,908 +0 0.15% 179,818
2025-09-23 2025-09-19 0.460 390,908 +0 0.15% 179,818
2025-09-22 2025-09-18 0.460 390,908 +0 0.15% 179,818
2025-09-19 2025-09-17 0.460 390,908 +0 0.15% 179,818
2025-09-18 2025-09-16 0.460 390,908 +0 0.15% 179,818
2025-09-17 2025-09-15 0.460 390,908 +0 0.15% 179,818
2025-09-16 2025-09-12 0.460 390,908 +0 0.15% 179,818
2025-09-15 2025-09-11 0.460 390,908 +0 0.15% 179,818
2025-09-12 2025-09-10 0.460 390,908 +0 0.15% 179,818
2025-09-11 2025-09-09 0.470 390,908 +0 0.15% 183,727
2025-09-10 2025-09-08 0.475 390,908 +0 0.15% 185,681
2025-09-09 2025-09-05 0.475 390,908 -2,000 0.15% 185,681
2025-08-21 2025-08-19 0.460 392,908 +2,000 0.15% 180,738
2025-08-13 2025-08-11 0.460 390,908 +14,000 0.15% 179,818
2025-07-25 2025-07-23 0.490 376,908 +42,000 0.15% 184,685
2025-07-15 2025-07-11 0.460 334,908 +2,000 0.13% 154,058
2025-06-03 2025-05-30 0.420 332,908 -2,000 0.13% 139,821
2025-05-07 2025-05-02 0.440 334,908 +2,000 0.13% 147,360
2024-10-10 2024-10-08 0.455 332,908 +2,000 0.13% 151,473
2024-10-07 2024-10-03 0.470 330,908 +2,000 0.13% 155,527
2024-05-03 2024-04-30 0.600 328,908 +2,000 0.13% 197,345
2023-11-08 2023-11-06 0.660 326,908 -10,000 0.13% 215,759
2023-08-01 2023-07-28 0.690 336,908 -2,000 0.13% 232,467
2023-07-19 2023-07-14 0.700 338,908 -12,000 0.13% 237,236
2023-07-11 2023-07-07 0.580 350,908 -10,000 0.14% 203,527
2023-07-10 2023-07-06 0.580 360,908 +2,000 0.14% 209,327
2023-03-22 2023-03-20 0.530 358,908 +2,000 0.14% 190,221
2023-03-07 2023-03-03 0.530 356,908 -4,000 0.14% 189,161
2023-02-15 2023-02-13 0.570 360,908 +4,000 0.14% 205,718
2023-02-08 2023-02-06 0.530 356,908 +2,000 0.14% 189,161
2022-09-13 2022-09-08 0.650 354,908 -2,000 0.14% 230,690
2022-08-11 2022-08-09 0.700 356,908 -2,000 0.14% 249,836
2022-08-09 2022-08-05 0.640 358,908 -2,000 0.14% 229,701
2022-07-27 2022-07-25 0.580 360,908 -4,000 0.14% 209,327
2022-06-22 2022-06-20 0.550 364,908 +4,000 0.14% 200,699
2022-06-08 2022-06-06 0.530 360,908 +2,000 0.14% 191,281
2022-05-16 2022-05-12 0.540 358,908 -2,000 0.14% 193,810
2022-03-08 2022-03-04 0.550 360,908 +18,000 0.14% 198,499
2022-03-02 2022-02-28 0.540 342,908 +4,000 0.13% 185,170
2022-02-24 2022-02-22 0.630 338,908 +2,000 0.13% 213,512
2022-02-16 2022-02-14 0.640 336,908 +2,000 0.13% 215,621
2021-11-15 2021-11-11 0.640 334,908 -18,000 0.13% 214,341
2021-07-14 2021-07-12 0.750 352,908 -4,000 0.14% 264,681
2021-07-08 2021-07-06 0.780 356,908 -14,000 0.14% 278,388
2021-06-30 2021-06-28 0.760 370,908 -2,000 0.14% 281,890
2021-06-21 2021-06-17 0.720 372,908 -2,000 0.14% 268,494
2021-06-08 2021-06-04 0.690 374,908 +4,000 0.14% 258,687
2021-06-02 2021-05-31 0.670 370,908 +4,000 0.14% 248,508
2021-05-28 2021-05-26 0.740 366,908 +2,000 0.14% 271,512
2021-05-06 2021-05-04 0.770 364,908 -4,000 0.14% 280,979
2021-04-19 2021-04-15 0.780 368,908 -2,000 0.14% 287,748
2021-03-12 2021-03-10 0.740 370,908 -2,000 0.14% 274,472
2021-03-01 2021-02-25 0.730 372,908 -4,000 0.14% 272,223
2021-02-25 2021-02-23 0.730 376,908 -2,000 0.15% 275,143
2021-02-22 2021-02-18 0.690 378,908 +6,000 0.15% 261,447
2021-02-19 2021-02-17 0.710 372,908 +2,000 0.14% 264,765
2021-02-04 2021-02-02 0.740 370,908 -2,000 0.14% 274,472
2021-01-25 2021-01-21 0.690 372,908 -10,000 0.14% 257,307
2021-01-19 2021-01-15 0.690 382,908 +2,000 0.15% 264,207
2021-01-18 2021-01-14 0.680 380,908 +4,000 0.15% 259,017
2021-01-14 2021-01-12 0.690 376,908 +16,000 0.15% 260,067
2020-12-22 2020-12-18 0.690 360,908 -8,000 0.14% 249,027
2020-12-18 2020-12-16 0.690 368,908 -4,000 0.14% 254,547
2020-12-17 2020-12-15 0.690 372,908 -4,000 0.14% 257,307
2020-12-16 2020-12-14 0.680 376,908 -14,000 0.15% 256,297
2020-12-11 2020-12-09 0.650 390,908 +2,000 0.15% 254,090
2020-12-09 2020-12-07 0.630 388,908 +4,000 0.15% 245,012
2020-11-30 2020-11-26 0.670 384,908 +2,000 0.15% 257,888
2020-11-19 2020-11-17 0.680 382,908 -4,000 0.15% 260,377
2020-11-12 2020-11-10 0.650 386,908 -4,000 0.15% 251,490
2020-11-11 2020-11-09 0.620 390,908 -12,000 0.15% 242,363
2020-10-19 2020-10-15 0.570 402,908 +2,000 0.16% 229,658
2020-10-14 2020-10-09 0.540 400,908 +4,000 0.15% 216,490
2020-09-15 2020-09-11 0.580 396,908 -6,000 0.15% 230,207
2020-09-14 2020-09-10 0.570 402,908 +4,000 0.16% 229,658
2020-09-02 2020-08-31 0.650 398,908 +14,000 0.15% 259,290
2020-09-01 2020-08-28 0.640 384,908 +4,000 0.15% 246,341
2020-08-13 2020-08-11 0.580 380,908 -40,000 0.15% 220,927
2020-08-10 2020-08-06 0.530 420,908 +40,000 0.16% 223,081
2020-07-31 2020-07-29 0.590 380,908 -6,000 0.15% 224,736
2020-07-30 2020-07-28 0.570 386,908 -4,000 0.15% 220,538
2020-07-06 2020-07-02 0.570 390,908 -6,000 0.15% 222,818
2020-07-03 2020-06-30 0.540 396,908 +4,000 0.15% 214,330
2020-06-23 2020-06-19 0.580 392,908 -2,000 0.15% 227,887
2020-06-22 2020-06-18 0.550 394,908 -4,000 0.15% 217,199
2020-06-19 2020-06-17 0.560 398,908 +6,000 0.15% 223,388
2020-06-08 2020-06-04 0.610 392,908 -16,000 0.15% 239,674
2020-06-05 2020-06-03 0.580 408,908 +22,000 0.16% 237,167
2020-06-04 2020-06-02 0.670 386,908 +6,000 0.15% 259,228
2020-06-02 2020-05-29 0.680 380,908 +2,000 0.15% 259,017
2020-04-28 2020-04-24 0.750 378,908 -8,000 0.15% 284,181
2020-04-14 2020-04-08 0.700 386,908 -8,000 0.15% 270,836
2020-03-20 2020-03-18 0.720 394,908 +54,000 0.15% 284,334
2020-02-18 2020-02-14 0.780 340,908 -12,000 0.13% 265,908
2020-02-17 2020-02-13 0.780 352,908 -2,000 0.14% 275,268
2020-02-14 2020-02-12 0.750 354,908 -2,000 0.14% 266,181
2020-02-10 2020-02-06 0.820 356,908 -36,000 0.14% 292,665
2019-12-10 2019-12-06 0.800 392,908 +8,000 0.15% 314,326
2019-12-02 2019-11-28 0.790 384,908 +2,000 0.15% 304,077
2019-11-25 2019-11-21 0.800 382,908 -5,000 0.15% 306,326
2019-11-20 2019-11-18 0.800 387,908 +4,000 0.15% 310,326
2019-10-30 2019-10-28 0.830 383,908 -2,000 0.15% 318,644
2019-10-16 2019-10-14 0.830 385,908 +2,000 0.15% 320,304
2019-10-14 2019-10-10 0.800 383,908 +14,000 0.15% 307,126
2019-09-26 2019-09-24 0.840 369,908 +8,000 0.14% 310,723
2019-09-13 2019-09-11 0.850 361,908 +10,000 0.14% 307,622
2019-09-10 2019-09-06 0.840 351,908 +62,000 0.14% 295,603
2019-09-09 2019-09-05 0.850 289,908 +8,000 0.11% 246,422
2019-09-03 2019-08-30 0.840 281,908 -18,000 0.11% 236,803
2019-07-02 2019-06-27 0.770 299,908 -40,000 0.12% 230,929
2019-06-27 2019-06-25 0.770 339,908 -12,000 0.13% 261,729
2019-06-10 2019-06-05 0.810 351,908 -2,000 0.14% 285,045
2019-05-28 2019-05-24 0.800 353,908 -10,000 0.14% 283,126
2019-04-15 2019-04-11 0.840 363,908 -8,000 0.14% 305,683
2019-04-08 2019-04-03 0.820 371,908 -20,000 0.14% 304,965
2018-10-30 2018-10-26 0.830 391,908 +2,000 0.15% 325,284
2018-09-04 2018-08-31 0.920 389,908 +4,000 0.15% 358,715
2018-06-22 2018-06-20 1.070 385,908 -38,000 0.15% 412,922
2018-06-14 2018-06-12 1.100 423,908 -20,000 0.16% 466,299
2018-06-13 2018-06-11 1.120 443,908 -20,000 0.17% 497,177
2018-05-30 2018-05-28 1.180 463,908 +20,000 0.18% 547,411
2018-05-28 2018-05-24 1.120 443,908 +14,000 0.17% 497,177
2018-05-25 2018-05-23 1.180 429,908 +20,000 0.17% 507,291
2018-05-24 2018-05-21 1.080 409,908 -10,000 0.16% 442,701
2018-04-16 2018-04-12 1.080 419,908 +2,000 0.16% 453,501
2018-03-29 2018-03-27 1.200 417,908 -4,000 0.16% 501,490
2018-03-28 2018-03-26 1.040 421,908 -2,000 0.16% 438,784
2018-03-27 2018-03-23 1.020 423,908 -50,000 0.16% 432,386
2018-03-23 2018-03-21 1.070 473,908 -16,000 0.18% 507,082
2018-03-22 2018-03-20 1.150 489,908 +88,000 0.19% 563,394
2018-03-08 2018-03-06 0.920 401,908 +2,000 0.15% 369,755
2018-03-07 2018-03-05 0.950 399,908 +2,000 0.15% 379,913
2018-03-05 2018-03-01 1.000 397,908 +2,000 0.15% 397,908
2018-01-31 2018-01-29 1.050 395,908 +48,000 0.15% 415,703
2018-01-08 2018-01-04 1.100 347,908 -2,000 0.13% 382,699
2018-01-02 2017-12-28 1.090 349,908 +154,154 0.13% 381,400
2017-10-12 2017-10-10 1.040 195,754 -52,000 0.08% 203,584
2017-09-27 2017-09-25 1.010 247,754 +2,000 0.10% 250,232
2017-09-25 2017-09-21 1.030 245,754 +2,000 0.09% 253,127
2017-08-04 2017-08-02 1.030 243,754 -4,524 0.09% 251,067
2017-08-02 2017-07-31 1.000 248,278 -48,000 0.10% 248,278
2017-07-19 2017-07-17 1.060 296,278 -6,000 0.11% 314,055
2017-07-12 2017-07-10 1.050 302,278 -42,000 0.12% 317,392
2017-07-10 2017-07-06 1.040 344,278 -10,000 0.13% 358,049
2017-07-06 2017-07-04 1.040 354,278 +4,000 0.14% 368,449
2017-07-04 2017-06-30 1.140 350,278 -76,000 0.13% 399,317
2017-06-30 2017-06-28 1.100 426,278 -8,000 0.16% 468,906
2017-05-25 2017-05-23 1.160 434,278 -96 0.17% 503,762
2017-05-15 2017-05-11 1.140 434,374 +96 0.17% 495,186
2017-04-10 2017-04-06 1.050 434,278 +26,000 0.17% 455,992
2017-03-30 2017-03-28 1.060 408,278 -14,000 0.16% 432,775
2017-03-29 2017-03-27 1.060 422,278 -16,000 0.16% 447,615
2017-03-10 2017-03-08 1.110 438,278 +22,000 0.17% 486,489
2017-03-02 2017-02-28 1.080 416,278 +4,524 0.16% 449,580
2016-12-22 2016-12-20 1.080 411,754 -40,000 0.16% 444,694
2016-10-13 2016-10-11 1.170 451,754 -2,000 0.17% 528,552
2016-08-18 2016-08-16 1.130 453,754 -1,000 0.17% 512,742
2016-08-08 2016-08-04 1.020 454,754 -14,000 0.18% 463,849
2016-08-03 2016-07-29 1.000 468,754 +15,000 0.18% 468,754
2016-06-30 2016-06-28 1.130 453,754 +2,000 0.17% 512,742
2016-06-10 2016-06-07 1.320 451,754 -72,000 0.17% 596,315
2016-06-07 2016-06-03 1.130 523,754 -54,000 0.20% 591,842
2016-06-03 2016-06-01 0.930 577,754 -2,000 0.22% 537,311
2016-05-13 2016-05-11 0.970 579,754 -2,000 0.22% 562,361
2016-04-21 2016-04-19 0.960 581,754 +4,000 0.22% 558,484
2016-04-19 2016-04-15 0.960 577,754 +52,000 0.22% 554,644
2016-03-03 2016-03-01 0.830 525,754 -30,000 0.20% 436,376
2015-10-28 2015-10-26 1.000 555,754 -100,000 0.21% 555,754
2015-10-19 2015-10-15 1.020 655,754 +2,000 0.25% 668,869
2015-09-11 2015-09-09 1.100 653,754 -40,000 0.25% 719,129
2015-09-04 2015-09-01 1.080 693,754 +40,000 0.27% 749,254
2015-07-27 2015-07-23 1.300 653,754 +2,000 0.25% 849,880
2015-07-08 2015-07-06 1.100 651,754 -30,000 0.25% 716,929
2015-07-02 2015-06-29 1.320 681,754 -10,000 0.26% 899,915
2015-06-30 2015-06-26 1.360 691,754 +56,000 0.27% 940,785
2015-06-18 2015-06-16 1.270 635,754 -20,000 0.24% 807,408
2015-06-09 2015-06-05 1.420 655,754 +130,000 0.25% 931,171
2015-05-29 2015-05-27 1.500 525,754 +2,000 0.20% 788,631
2015-05-28 2015-05-26 1.500 523,754 -10,000 0.20% 785,631
2015-05-27 2015-05-22 1.570 533,754 -502,000 0.21% 837,994
2015-05-26 2015-05-21 1.530 1,035,754 -2,030,000 0.40% 1,584,704
2015-05-22 2015-05-20 1.370 3,065,754 -86,000 1.18% 4,200,083
2015-05-21 2015-05-19 1.200 3,151,754 +22,000 1.21% 3,782,105
2015-05-19 2015-05-15 1.170 3,129,754 +4,000 1.21% 3,661,812
2015-05-13 2015-05-11 1.210 3,125,754 -48,000 1.20% 3,782,162
2015-05-11 2015-05-07 1.110 3,173,754 -20,000 1.22% 3,522,867
2015-05-07 2015-05-05 1.160 3,193,754 -22,000 1.23% 3,704,755
2015-05-06 2015-05-04 1.230 3,215,754 -30,000 1.24% 3,955,377
2015-05-05 2015-04-30 1.110 3,245,754 -1,549,465 1.25% 3,602,787
2015-05-04 2015-04-29 1.140 4,795,219 +24,000 1.85% 5,466,550
2015-04-30 2015-04-28 1.010 4,771,219 -4,836,000 1.84% 4,818,931
2015-04-29 2015-04-27 1.040 9,607,219 -1,998,000 3.70% 9,991,508
2015-04-28 2015-04-24 1.000 11,605,219 -698,000 4.47% 11,605,219
2015-04-27 2015-04-23 1.000 12,303,219 -1,318,000 4.74% 12,303,219
2015-04-24 2015-04-22 1.020 13,621,219 -998,000 5.25% 13,893,643
2015-04-23 2015-04-21 1.000 14,619,219 -826,000 5.63% 14,619,219
2015-04-20 2015-04-16 1.080 15,445,219 +6,000 5.95% 16,680,837
2015-03-30 2015-03-26 0.950 15,439,219 -70,000 5.95% 14,667,258
2015-03-26 2015-03-24 0.970 15,509,219 +30,000 5.97% 15,043,942
2015-03-25 2015-03-23 0.980 15,479,219 +20,000 5.96% 15,169,635
2015-03-20 2015-03-18 0.940 15,459,219 -100,000 5.96% 14,531,666
2014-10-23 2014-10-21 1.150 15,559,219 +2,000 5.99% 17,893,102
2014-09-10 2014-09-05 1.240 15,557,219 -8,000 5.99% 19,290,952
2014-08-19 2014-08-15 1.240 15,565,219 -20,000 6.00% 19,300,872
2014-07-25 2014-07-23 1.180 15,585,219 +8,000 6.00% 18,390,558
2014-07-03 2014-06-30 1.290 15,577,219 -10,000 6.00% 20,094,613
2014-06-03 2014-05-29 1.270 15,587,219 -4,000 6.00% 19,795,768
2014-05-30 2014-05-28 1.260 15,591,219 -8,000 6.01% 19,644,936
2014-05-23 2014-05-21 1.320 15,599,219 -46,000 6.01% 20,590,969
2014-05-05 2014-04-30 1.340 15,645,219 -500,000 6.03% 20,964,593
2014-04-23 2014-04-17 1.360 16,145,219 -10,000 6.22% 21,957,498
2014-04-10 2014-04-08 1.360 16,155,219 -20,000 6.22% 21,971,098
2014-04-04 2014-04-02 1.380 16,175,219 -500,000 6.23% 22,321,802
2014-03-17 2014-03-13 1.320 16,675,219 -34,000 6.42% 22,011,289
2014-03-14 2014-03-12 1.350 16,709,219 -22,000 6.44% 22,557,446
2014-03-13 2014-03-11 1.340 16,731,219 -24,000 6.45% 22,419,833
2014-03-12 2014-03-10 1.350 16,755,219 -400,000 6.45% 22,619,546
2014-02-27 2014-02-25 1.290 17,155,219 -2,500,000 6.61% 22,130,233
2014-02-25 2014-02-21 1.300 19,655,219 -1,298,000 7.57% 25,551,785
2014-02-18 2014-02-14 1.280 20,953,219 +4,000 8.07% 26,820,120
2014-02-14 2014-02-12 1.260 20,949,219 +20,000 8.07% 26,396,016
2014-02-10 2014-02-06 1.260 20,929,219 +92,000 8.06% 26,370,816
2014-02-07 2014-02-05 1.200 20,837,219 +24,000 8.03% 25,004,663
2014-02-06 2014-02-04 1.250 20,813,219 +248,000 8.02% 26,016,524
2014-02-05 2014-01-30 1.300 20,565,219 -8,962,000 7.92% 26,734,785
2014-01-07 2014-01-03 1.280 29,527,219 +20,000 11.37% 37,794,840
2014-01-02 2013-12-27 1.180 29,507,219 -10,000 11.37% 34,818,518
2013-12-30 2013-12-24 1.230 29,517,219 -26,000 11.37% 36,306,179
2013-12-11 2013-12-09 1.100 29,543,219 -10,000 11.38% 32,497,541
2013-12-09 2013-12-05 1.370 29,553,219 +36,000 11.38% 40,487,910
2013-11-19 2013-11-15 0.810 29,517,219 +20,000 11.37% 23,908,947
2013-11-18 2013-11-14 0.810 29,497,219 -100,000 11.36% 23,892,747
2013-10-09 2013-10-07 0.830 29,597,219 +4,000 11.40% 24,565,692
2013-08-05 2013-08-01 0.770 29,593,219 -10,000 11.40% 22,786,779
2013-07-24 2013-07-22 0.770 29,603,219 -6,000 11.40% 22,794,479
2013-06-05 2013-06-03 0.780 29,609,219 -1,000,000 11.41% 23,095,191
2013-06-04 2013-05-31 0.780 30,609,219 -1,000,000 11.79% 23,875,191
2013-05-29 2013-05-27 0.780 31,609,219 -200,000 12.18% 24,655,191
2013-04-10 2013-04-08 0.760 31,809,219 +156,000 12.25% 24,175,006
2013-03-18 2013-03-14 0.830 31,653,219 +12,000 12.19% 26,272,172
2013-03-12 2013-03-08 0.870 31,641,219 -10,000 12.19% 27,527,861
2013-01-02 2012-12-27 0.840 31,651,219 +3,391,115 12.19% 26,587,024
2012-11-27 2012-11-23 0.760 28,260,104 -3,391,115 10.89% 21,477,679
2012-11-23 2012-11-21 0.780 31,651,219 +3,391,115 12.19% 24,687,951
2012-08-31 2012-08-29 0.840 28,260,104 +340,483 10.89% 23,741,934
2012-07-26 2012-07-24 0.951 27,919,621 +395,181 10.89% 26,564,498
2012-07-09 2012-07-05 0.931 27,524,440 +889,157 10.73% 25,631,296
2012-05-31 2012-05-29 0.941 26,635,283 -7,904 10.39% 25,072,896
2012-05-25 2012-05-23 0.870 26,643,187 -61,435 10.39% 23,192,569
2012-05-24 2012-05-22 0.850 26,704,622 -126,458 10.41% 22,705,442
2012-05-23 2012-05-21 0.790 26,831,080 -11,855 10.46% 21,183,465
2012-05-09 2012-05-07 0.881 26,842,935 +7,903 10.47% 23,638,150
2012-02-16 2012-02-14 0.911 26,835,032 -1,862 10.46% 24,446,060
2012-01-09 2012-01-05 0.840 26,836,894 +11,856 10.46% 22,546,264
2011-12-15 2011-12-13 0.922 26,825,038 +311,919 10.46% 24,724,449
2011-08-23 2011-08-19 1.162 26,513,119 +812,896 10.46% 30,800,746
2011-08-19 2011-08-17 1.109 25,700,223 +9,469 10.46% 28,499,282
2011-08-11 2011-08-09 1.109 25,690,754 -9,469 10.45% 28,488,782
2011-07-04 2011-06-29 1.236 25,700,223 +5,682 10.46% 31,756,343
2011-04-15 2011-04-13 1.373 25,694,541 +1,893 10.45% 35,277,024
2011-04-14 2011-04-12 1.362 25,692,648 -22,725 10.45% 35,003,084
2011-04-06 2011-04-01 1.299 25,715,373 -9,468 10.46% 33,404,553
2011-04-01 2011-03-30 1.310 25,724,841 -1,894 10.47% 33,688,534
2011-03-21 2011-03-17 1.299 25,726,735 -1,894 10.47% 33,419,313
2011-02-25 2011-02-23 1.278 25,728,629 -3,787 10.47% 32,878,329
2011-02-15 2011-02-11 1.320 25,732,416 +1,893 10.47% 33,970,216
2011-02-10 2011-02-08 1.373 25,730,523 +1,894 10.47% 35,326,425
2010-12-10 2010-12-08 1.331 25,728,629 +207,489 10.47% 34,241,356
2010-11-30 2010-11-26 1.395 25,521,140 -35,691 10.47% 35,595,547
2010-11-11 2010-11-09 1.363 25,556,831 -26,299 10.48% 34,829,021
2010-10-28 2010-10-26 1.437 25,583,130 +15,028 10.49% 36,771,534
2010-10-26 2010-10-22 1.448 25,568,102 +18,785 10.49% 37,022,155
2010-10-19 2010-10-15 1.501 25,549,317 -65,747 10.48% 38,355,064
2010-10-15 2010-10-13 1.533 25,615,064 -9,392 10.51% 39,271,929
2010-10-08 2010-10-06 1.608 25,624,456 +37,569 10.51% 41,196,081
2010-10-05 2010-09-30 1.640 25,586,887 +7,514 10.49% 41,952,947
2010-09-27 2010-09-22 1.576 25,579,373 +46,962 10.49% 40,306,576
2010-09-14 2010-09-10 1.799 25,532,411 +9,393 10.47% 45,941,253
2010-09-13 2010-09-09 1.310 25,523,018 +9,392 10.47% 33,424,232
2010-09-09 2010-09-07 1.342 25,513,626 -50,719 10.46% 34,226,858
2010-09-07 2010-09-03 1.267 25,564,345 -26,299 10.49% 32,389,626
2010-09-02 2010-08-31 1.224 25,590,644 +1,879 10.50% 31,333,099
2010-08-27 2010-08-25 1.236 25,588,765 +24,420 10.50% 31,625,531
2010-08-26 2010-08-24 1.236 25,564,345 +686,014 10.49% 31,595,350
2010-08-10 2010-08-06 1.323 24,878,331 +18,286 10.48% 32,924,309
2010-07-28 2010-07-26 1.269 24,860,045 +25,600 10.47% 31,540,601
2010-07-23 2010-07-21 1.345 24,834,445 -9,143 10.46% 33,409,473
2010-07-21 2010-07-19 1.247 24,843,588 +9,143 10.47% 30,976,278
2010-07-20 2010-07-16 1.400 24,834,445 -18,286 10.46% 34,767,582
2010-06-01 2010-05-28 1.181 24,852,731 -128,002 10.47% 29,356,747
2010-05-24 2010-05-19 1.258 24,980,733 -9,143 10.53% 31,420,499
2010-05-17 2010-05-13 1.269 24,989,876 +20,115 10.53% 31,705,321
2010-05-07 2010-05-05 1.312 24,969,761 +1,828 10.52% 32,772,207
2010-05-05 2010-05-03 1.334 24,967,933 +21,943 10.52% 33,315,971
2010-05-04 2010-04-30 1.378 24,945,990 +5,486 10.51% 34,378,059
2010-05-03 2010-04-29 1.356 24,940,504 +7,315 10.51% 33,824,935
2010-04-28 2010-04-26 1.433 24,933,189 +128,002 10.51% 35,723,926
2010-04-14 2010-04-12 1.466 24,805,187 +7,315 10.45% 36,354,432
2010-03-29 2010-03-25 1.509 24,797,872 +1,828 10.45% 37,428,598
2010-03-15 2010-03-11 1.531 24,796,044 -18,286 10.45% 37,968,242
2010-03-02 2010-02-26 1.466 24,814,330 +9,143 10.46% 36,367,832
2010-03-01 2010-02-25 1.487 24,805,187 +18,286 10.45% 36,897,035
2010-02-22 2010-02-18 1.695 24,786,901 -9,143 10.44% 42,020,768
2010-02-17 2010-02-11 1.586 24,796,044 +9,143 10.45% 39,324,251
2010-02-09 2010-02-05 1.586 24,786,901 -9,143 10.44% 39,309,751
2010-01-26 2010-01-22 1.881 24,796,044 -120,688 10.45% 46,646,698
2010-01-25 2010-01-21 1.947 24,916,732 +9,143 10.50% 48,508,868
2010-01-22 2010-01-20 1.969 24,907,589 +171,889 10.49% 49,035,912
2010-01-20 2010-01-18 2.023 24,735,700 +9,143 10.42% 50,050,220
2010-01-19 2010-01-15 1.805 24,726,557 -31,086 10.42% 44,622,886
2010-01-15 2010-01-13 1.127 24,757,643 -3,657 10.43% 27,890,518
2010-01-08 2010-01-06 1.094 24,761,300 -16,458 10.43% 27,082,173
2010-01-07 2010-01-05 1.137 24,777,758 +16,458 10.44% 28,184,180
2009-12-30 2009-12-28 1.061 24,761,300 +257,930 10.43% 26,272,558
2009-08-31 2009-08-27 1.095 24,503,370 +765,730 10.43% 26,837,560
2009-06-09 2009-06-05 0.924 23,737,640 -68,367 10.43% 21,936,560
2009-06-05 2009-06-03 0.936 23,806,007 -119,205 10.46% 22,271,342
2009-06-02 2009-05-29 0.924 23,925,212 +12,271 10.52% 22,109,900
2009-05-25 2009-05-21 0.856 23,912,941 -19,826 10.51% 20,461,630
2009-02-20 2009-02-18 0.936 23,932,767 +52 10.52% 22,389,930
2009-02-19 2009-02-17 0.936 23,932,715 -52 10.52% 22,389,881
2009-01-02 2008-12-29 0.959 23,932,767 +291,863 10.52% 22,942,768
2008-12-17 2008-12-15 0.970 23,640,904 +18,897,968 10.52% 22,936,026
2008-12-16 2008-12-12 0.970 4,742,936 -18,897,968 2.11% 4,601,520
2008-09-02 2008-08-29 1.328 23,640,904 +17,316 10.52% 31,400,512
2008-08-29 2008-08-27 1.352 23,623,588 +621,673 10.51% 31,945,331
2008-08-27 2008-08-25 1.317 23,001,915 +3,373 10.51% 30,286,121
2008-01-16 2008-01-14 1.435 22,998,542 +183,988 10.51% 33,000,959
2007-11-09 2007-11-07 1.578 22,814,554 -91,992 10.51% 36,010,647
2007-11-08 2007-11-06 1.531 22,906,546 -75,265 10.55% 35,060,216
2007-11-07 2007-11-05 1.507 22,981,811 -83,629 10.59% 34,625,799
2007-11-06 2007-11-02 1.519 23,065,440 -41,814 10.62% 35,027,607
2007-11-05 2007-11-01 1.554 23,107,254 -50,177 10.64% 35,920,030
2007-11-02 2007-10-31 1.531 23,157,431 -33,452 10.67% 35,444,214
2007-11-01 2007-10-30 1.554 23,190,883 -903 10.68% 36,050,031
2007-10-30 2007-10-26 1.459 23,191,786 -41,814 10.68% 33,832,885
2007-10-29 2007-10-25 1.554 23,233,600 -50,178 10.70% 36,116,434
2007-10-25 2007-10-23 1.495 23,283,778 -66,903 10.73% 34,802,342
2007-10-24 2007-10-22 1.590 23,350,681 -45,995 10.76% 37,136,092
2007-10-18 2007-10-16 1.602 23,396,676 -41,815 10.78% 37,489,009
2007-09-20 2007-09-18 1.746 23,438,491 -16,725 10.80% 40,919,235
2007-09-14 2007-09-12 1.363 23,455,216 -25,089 10.80% 31,973,435
2007-09-13 2007-09-11 1.268 23,480,305 +25,089 10.82% 29,761,485
2007-09-03 2007-08-30 1.424 23,455,216 +606,600 10.80% 33,398,117
2007-08-13 2007-08-09 1.473 22,848,616 -13,141 10.80% 33,656,248
2007-07-31 2007-07-27 1.498 22,861,757 +16,293 10.81% 34,236,865
2007-07-27 2007-07-25 1.657 22,845,464 -53,767 10.80% 37,858,055
2007-06-26 2007-06-22 1.547 22,899,231 10.83% 35,417,344

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