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 0.090 2,093,060 +0 0.20% 188,375
2025-10-13 2025-10-09 0.091 2,093,060 +0 0.20% 190,468
2025-10-10 2025-10-08 0.093 2,093,060 +0 0.20% 194,655
2025-10-09 2025-10-06 0.093 2,093,060 +10,000 0.20% 194,655
2025-08-15 2025-08-13 0.094 2,083,060 -120,000 0.20% 195,808
2025-07-21 2025-07-17 0.092 2,203,060 -20,000 0.22% 202,682
2025-07-17 2025-07-15 0.100 2,223,060 +20,000 0.22% 222,306
2025-07-07 2025-07-03 0.063 2,203,060 +1,500,000 0.22% 138,793
2025-07-04 2025-07-02 0.068 703,060 +50,000 0.07% 47,808
2025-06-26 2025-06-24 0.063 653,060 -10,000 0.06% 41,143
2025-06-24 2025-06-20 0.096 663,060 -50,000 0.06% 63,654
2025-06-18 2025-06-16 0.056 713,060 +60,000 0.07% 39,931
2024-10-23 2024-10-21 0.080 653,060 -10,000 0.06% 52,245
2024-10-09 2024-10-07 0.132 663,060 -50,000 0.06% 87,524
2024-10-08 2024-10-04 0.168 713,060 -30,000 0.07% 119,794
2024-10-07 2024-10-03 0.226 743,060 +50,000 0.07% 167,932
2024-10-04 2024-10-02 0.285 693,060 +30,000 0.07% 197,522
2024-06-25 2024-06-21 0.039 663,060 -10,000 0.06% 25,859
2024-05-10 2024-05-08 0.038 673,060 -50,000 0.07% 25,576
2024-05-08 2024-05-06 0.040 723,060 +10,000 0.07% 28,922
2024-04-05 2024-04-02 0.067 713,060 -40,000 0.07% 47,775
2024-03-04 2024-02-29 0.043 753,060 -10,000 0.07% 32,382
2024-03-01 2024-02-28 0.043 763,060 +40,000 0.07% 32,812
2024-02-20 2024-02-16 0.045 723,060 +60,000 0.07% 32,538
2024-02-16 2024-02-14 0.046 663,060 +30,000 0.06% 30,501
2024-01-19 2024-01-17 0.074 633,060 +10,000 0.06% 46,846
2022-06-20 2022-06-16 0.116 623,060 +2,400 0.06% 72,275
2022-03-21 2022-03-17 0.146 620,660 -10,000 0.06% 90,616
2021-12-09 2021-12-07 0.130 630,660 +252,450 0.06% 81,986
2021-05-24 2021-05-20 0.171 378,210 -60,000 0.04% 64,674
2021-05-18 2021-05-14 0.189 438,210 +60,000 0.04% 82,822
2021-04-20 2021-04-16 0.172 378,210 -18,074 0.04% 65,052
2021-03-23 2021-03-19 0.171 396,284 -3,200 0.04% 67,765
2021-02-23 2021-02-19 0.200 399,484 -5,000 0.04% 79,897
2020-12-17 2020-12-15 0.195 404,484 +10,000 0.04% 78,874
2020-07-27 2020-07-23 0.116 394,484 -30,000 0.04% 45,760
2020-07-23 2020-07-21 0.111 424,484 +30,000 0.04% 47,118
2020-06-30 2020-06-26 0.125 394,484 -1,000 0.04% 49,310
2019-11-22 2019-11-20 0.295 395,484 -10,000 0.04% 116,668
2019-11-21 2019-11-19 0.315 405,484 +10,000 0.04% 127,727
2019-08-07 2019-08-05 0.335 395,484 -190,000 0.04% 132,487
2019-06-13 2019-06-11 0.300 585,484 +4,000 0.06% 175,645
2018-10-08 2018-10-04 0.740 581,484 -10,000 0.06% 430,298
2018-10-05 2018-10-03 0.710 591,484 +10,000 0.06% 419,954
2018-08-16 2018-08-14 0.760 581,484 -10,000 0.06% 441,928
2018-08-15 2018-08-13 0.760 591,484 -10,000 0.06% 449,528
2018-03-19 2018-03-15 0.960 601,484 +20,000 0.06% 577,425
2017-10-25 2017-10-23 0.870 581,484 -30,000 0.06% 505,891
2017-10-13 2017-10-11 0.890 611,484 -4,000 0.07% 544,221
2017-09-06 2017-09-04 0.890 615,484 -640 0.07% 547,781
2017-01-11 2017-01-09 1.000 616,124 -20,000 0.07% 616,124
2016-10-14 2016-10-12 1.050 636,124 -21,000 0.07% 667,930
2016-09-02 2016-08-31 1.000 657,124 +60,000 0.07% 657,124
2016-09-01 2016-08-30 1.000 597,124 +130,000 0.06% 597,124
2016-07-04 2016-06-29 0.980 467,124 -180,000 0.05% 457,782
2016-06-22 2016-06-20 0.950 647,124 +180,000 0.07% 614,768
2015-12-18 2015-12-16 0.940 467,124 -20,000 0.05% 439,097
2015-08-26 2015-08-24 0.990 487,124 -163,000 0.05% 482,253
2015-07-07 2015-07-03 1.350 650,124 +10,000 0.07% 877,667
2015-07-06 2015-07-02 1.490 640,124 +10,000 0.07% 953,785
2015-07-03 2015-06-30 1.540 630,124 +10,000 0.07% 970,391
2015-06-10 2015-06-08 1.600 620,124 -30,000 0.08% 992,198
2015-06-09 2015-06-05 1.640 650,124 -1,000 0.08% 1,066,203
2015-06-08 2015-06-04 1.610 651,124 +120,000 0.08% 1,048,310
2015-06-05 2015-06-03 1.600 531,124 -1,000 0.06% 849,798
2015-06-04 2015-06-02 1.680 532,124 +10,000 0.06% 893,968
2015-06-01 2015-05-28 1.720 522,124 -20,000 0.06% 898,053
2015-05-14 2015-05-12 1.330 542,124 -239,800 0.07% 721,025
2015-05-12 2015-05-08 1.340 781,924 +10,000 0.10% 1,047,778
2015-05-08 2015-05-06 1.500 771,924 -10,000 0.09% 1,157,886
2015-05-06 2015-05-04 1.310 781,924 +10,000 0.10% 1,024,320
2015-05-05 2015-04-30 1.240 771,924 -50,000 0.09% 957,186
2015-04-27 2015-04-23 0.940 821,924 -3,000 0.10% 772,609
2015-04-23 2015-04-21 0.970 824,924 +10,000 0.10% 800,176
2015-04-22 2015-04-20 0.950 814,924 +20,000 0.10% 774,178
2015-04-16 2015-04-14 1.070 794,924 +40,000 0.10% 850,569
2015-04-15 2015-04-13 1.060 754,924 +50,000 0.09% 800,219
2015-03-11 2015-03-09 0.910 704,924 -2,400 0.09% 641,481
2015-03-03 2015-02-27 0.920 707,324 -10,000 0.09% 650,738
2015-02-27 2015-02-25 0.920 717,324 +10,000 0.09% 659,938
2015-01-27 2015-01-23 1.040 707,324 -4,000 0.09% 735,617
2014-12-19 2014-12-17 1.150 711,324 -260,000 0.09% 818,023
2014-12-17 2014-12-15 1.090 971,324 -40,000 0.12% 1,058,743
2014-12-11 2014-12-09 1.120 1,011,324 -10,000 0.12% 1,132,683
2014-11-14 2014-11-12 1.230 1,021,324 -160,000 0.12% 1,256,229
2014-11-13 2014-11-11 1.240 1,181,324 +30,000 0.14% 1,464,842
2014-11-11 2014-11-07 1.200 1,151,324 +160,000 0.14% 1,381,589
2014-11-06 2014-11-04 1.080 991,324 -10,000 0.12% 1,070,630
2014-10-30 2014-10-28 1.150 1,001,324 -10,000 0.12% 1,151,523
2014-10-24 2014-10-22 1.190 1,011,324 +30,000 0.12% 1,203,476
2014-10-22 2014-10-20 1.190 981,324 -230,000 0.12% 1,167,776
2014-10-16 2014-10-14 1.230 1,211,324 -85,000 0.15% 1,489,929
2014-10-15 2014-10-13 1.250 1,296,324 -14,550 0.16% 1,620,405
2014-10-08 2014-10-06 1.020 1,310,874 +40,000 0.16% 1,337,091
2014-09-30 2014-09-26 0.970 1,270,874 -390,000 0.15% 1,232,748
2014-09-29 2014-09-25 1.000 1,660,874 -60,000 0.20% 1,660,874
2014-09-26 2014-09-24 1.060 1,720,874 +20,000 0.21% 1,824,126
2014-09-25 2014-09-23 0.970 1,700,874 -310,000 0.21% 1,649,848
2014-09-24 2014-09-22 1.040 2,010,874 +30,000 0.24% 2,091,309
2014-09-22 2014-09-18 0.860 1,980,874 +420,000 0.24% 1,703,552
2014-09-19 2014-09-17 0.900 1,560,874 -40,000 0.19% 1,404,787
2014-09-18 2014-09-16 0.730 1,600,874 +10,000 0.20% 1,168,638
2014-09-17 2014-09-15 0.660 1,590,874 -110,000 0.19% 1,049,977
2014-09-15 2014-09-11 0.640 1,700,874 +240,000 0.23% 1,088,559
2014-09-04 2014-09-02 0.440 1,460,874 -20,000 0.20% 642,785
2014-08-20 2014-08-18 0.475 1,480,874 +20,000 0.20% 703,415
2014-08-12 2014-08-08 0.395 1,460,874 -20,000 0.20% 577,045
2014-06-17 2014-06-13 0.300 1,480,874 +20,000 0.20% 444,262
2014-06-05 2014-06-03 0.365 1,460,874 +249,850 0.20% 533,219
2014-05-02 2014-04-29 0.533 1,211,024 -230,000 0.25% 645,287
2014-04-30 2014-04-28 0.533 1,441,024 +251,088 0.30% 767,841
2014-04-29 2014-04-25 0.545 1,189,936 -49,546 0.30% 648,461
2014-04-22 2014-04-16 0.551 1,239,482 -16,515 0.31% 682,966
2014-04-17 2014-04-15 0.539 1,255,997 +16,515 0.31% 676,856
2014-04-16 2014-04-14 0.460 1,239,482 -214,697 0.31% 570,389
2014-04-14 2014-04-10 0.575 1,454,179 -3,248 0.36% 836,486
2014-04-10 2014-04-08 0.654 1,457,427 -8,257 0.37% 953,077
2014-04-09 2014-04-07 0.787 1,465,684 +8,257 0.37% 1,153,722
2014-04-08 2014-04-04 0.593 1,457,427 -16,515 0.37% 864,829
2014-04-02 2014-03-31 0.539 1,473,942 +16,515 0.37% 794,306
2014-03-27 2014-03-25 0.539 1,457,427 -16,515 0.37% 785,406
2014-03-21 2014-03-19 0.515 1,473,942 -231,212 0.37% 758,607
2014-03-12 2014-03-10 0.497 1,705,154 -66,060 0.43% 846,632
2014-03-07 2014-03-05 0.599 1,771,214 +231,212 0.44% 1,061,753
2014-03-04 2014-02-28 0.388 1,540,002 -66,061 0.39% 596,786
2014-03-03 2014-02-27 0.381 1,606,063 +82,576 0.40% 612,661
2014-02-28 2014-02-26 0.357 1,523,487 +82,576 0.38% 544,262
2014-02-20 2014-02-18 0.293 1,440,911 +3,303 0.36% 422,279
2014-02-19 2014-02-17 0.297 1,437,608 -37,160 0.36% 426,534
2013-11-15 2013-11-13 0.279 1,474,768 -32,204 0.37% 410,770
2013-09-09 2013-09-05 0.274 1,506,972 +20,815 0.38% 412,440
2013-08-05 2013-08-01 0.321 1,486,157 +49,545 0.37% 476,934
2013-07-22 2013-07-18 0.230 1,436,612 -5,746,447 0.36% 330,553
2013-07-08 2013-07-04 0.153 7,183,059 +5,746,447 1.80% 1,097,321
2013-07-05 2013-07-03 0.161 1,436,612 -670,241 0.36% 231,327
2013-04-10 2013-04-08 0.219 2,106,853 +1,986 0.36% 461,034
2013-02-22 2013-02-20 0.239 2,104,867 -30,275 0.36% 504,052
2013-01-15 2013-01-11 0.235 2,135,142 -4,844 0.37% 502,486
2012-12-28 2012-12-24 0.202 2,139,986 +193,761 0.37% 432,942
2012-09-28 2012-09-26 0.190 1,946,225 -7,266 0.33% 369,635
2012-09-10 2012-09-06 0.194 1,953,491 -38,752 0.33% 379,081
2012-09-06 2012-09-04 0.190 1,992,243 -21,798 0.34% 378,375
2012-08-29 2012-08-27 0.190 2,014,041 -2,422 0.34% 382,515
2012-04-30 2012-04-26 0.190 2,016,463 +121,100 0.34% 382,975
2012-04-26 2012-04-24 0.202 1,895,363 +121,101 0.32% 383,452
2011-11-02 2011-10-31 0.169 1,774,262 +4,844 0.30% 300,348
2011-05-25 2011-05-23 0.429 1,769,418 -87,192 0.30% 759,777
2011-05-24 2011-05-20 0.458 1,856,610 -138,055 0.32% 850,876
2011-05-23 2011-05-19 0.495 1,994,665 -217,982 0.34% 988,266
2011-05-19 2011-05-17 0.491 2,212,647 -24,220 0.38% 1,087,130
2011-05-05 2011-05-03 0.533 2,236,867 +2,422 0.38% 1,191,386
2011-04-28 2011-04-26 0.574 2,234,445 -4,844 0.38% 1,282,351
2011-04-19 2011-04-15 0.611 2,239,289 -1,211 0.38% 1,368,341
2011-04-08 2011-04-06 0.632 2,240,500 -242,202 0.38% 1,415,334
2011-04-07 2011-04-04 0.611 2,482,702 -188,917 0.42% 1,517,081
2011-03-31 2011-03-29 0.702 2,671,619 -48,441 0.46% 1,875,193
2011-03-24 2011-03-22 0.578 2,720,060 -72,660 0.47% 1,572,277
2011-03-21 2011-03-17 0.611 2,792,720 -5,450 0.48% 1,706,521
2011-03-17 2011-03-15 0.628 2,798,170 +48,440 0.48% 1,756,064
2011-02-25 2011-02-23 0.611 2,749,730 -108,990 0.47% 1,680,252
2011-02-24 2011-02-22 0.661 2,858,720 -48,441 0.49% 1,888,488
2011-02-23 2011-02-21 0.636 2,907,161 -89,614 0.50% 1,848,470
2011-02-22 2011-02-18 0.661 2,996,775 -60,551 0.51% 1,979,688
2011-02-21 2011-02-17 0.619 3,057,326 -176,807 0.52% 1,893,458
2011-02-15 2011-02-11 0.718 3,234,133 -48,441 0.55% 2,323,431
2011-02-11 2011-02-09 0.677 3,282,574 -72,660 0.56% 2,222,700
2011-01-06 2011-01-04 0.818 3,355,234 +2,422 0.57% 2,742,904
2011-01-04 2010-12-31 0.789 3,352,812 -41,174 0.57% 2,644,022
2011-01-03 2010-12-29 0.801 3,393,986 -2,422 0.58% 2,718,531
2010-12-30 2010-12-28 0.801 3,396,408 -58,129 0.58% 2,720,471
2010-12-29 2010-12-24 0.805 3,454,537 -53,284 0.59% 2,781,295
2010-11-30 2010-11-26 0.694 3,507,821 -1,090 0.60% 2,433,152
2010-11-29 2010-11-25 0.694 3,508,911 +16,954 0.60% 2,433,908
2010-11-23 2010-11-19 0.578 3,491,957 -26,642 0.60% 2,018,457
2010-11-22 2010-11-18 0.537 3,518,599 -36,331 0.60% 1,888,581
2010-11-19 2010-11-17 0.562 3,554,930 +36,331 0.61% 1,996,147
2010-11-16 2010-11-12 0.516 3,518,599 +875,523 0.60% 1,815,944
2010-11-12 2010-11-10 0.508 2,643,076 -7,266 0.89% 1,342,262
2010-11-11 2010-11-09 0.524 2,650,342 +283,376 0.89% 1,389,723
2010-11-10 2010-11-08 0.504 2,366,966 +19,376 0.79% 1,192,269
2010-10-25 2010-10-21 0.537 2,347,590 -2,422 0.79% 1,260,051
2010-10-21 2010-10-19 0.482 2,350,012 +14,532 0.79% 1,131,982
2010-10-20 2010-10-18 0.467 2,335,480 -364,201 0.78% 1,091,649
2010-09-22 2010-09-20 0.450 2,699,681 +35,033 0.78% 1,213,720
2010-08-31 2010-08-27 0.442 2,664,648 +21,019 0.77% 1,178,955
2010-06-21 2010-06-17 0.446 2,643,629 -25,223 0.77% 1,179,088
2010-06-08 2010-06-04 0.425 2,668,852 -2,803 0.77% 1,133,201
2010-05-27 2010-05-25 0.428 2,671,655 -19,618 0.78% 1,143,924
2010-05-18 2010-05-14 0.553 2,691,273 +50,447 0.78% 1,488,418
2010-05-14 2010-05-12 0.571 2,640,826 +28,026 0.77% 1,507,632
2010-05-13 2010-05-11 0.596 2,612,800 +5,606 0.76% 1,556,891
2010-05-12 2010-05-10 0.567 2,607,194 +5,605 0.76% 1,479,129
2010-04-29 2010-04-27 0.685 2,601,589 +70,065 0.75% 1,782,278
2010-04-28 2010-04-26 0.696 2,531,524 -44,842 0.73% 1,761,377
2010-04-27 2010-04-23 0.742 2,576,366 +42,040 0.75% 1,912,082
2010-04-08 2010-04-01 0.674 2,534,326 +28,026 0.74% 1,709,070
2010-04-07 2010-03-31 0.703 2,506,300 -28,026 0.73% 1,761,712
2010-01-21 2010-01-19 0.792 2,534,326 -14,013 0.74% 2,007,479
2010-01-20 2010-01-18 0.806 2,548,339 +14,013 0.74% 2,054,950
2010-01-08 2010-01-06 0.667 2,534,326 -4,204 0.74% 1,690,985
2010-01-07 2010-01-05 0.649 2,538,530 -8,408 0.74% 1,648,501
2010-01-06 2010-01-04 0.657 2,546,938 -2,803 0.74% 1,672,137
2009-12-14 2009-12-10 0.739 2,549,741 -16,815 0.74% 1,883,224
2009-11-30 2009-11-26 0.731 2,566,556 -14,014 0.74% 1,877,328
2009-11-27 2009-11-25 0.767 2,580,570 -19,618 0.75% 1,979,656
2009-11-23 2009-11-19 0.803 2,600,188 +439,872 0.75% 2,087,483
2009-11-17 2009-11-13 0.781 2,160,316 -15,415 0.63% 1,688,095
2009-11-11 2009-11-09 0.785 2,175,731 -25,224 0.63% 1,707,904
2009-11-09 2009-11-05 0.756 2,200,955 -2,522 0.64% 1,664,879
2009-11-04 2009-11-02 0.756 2,203,477 +14,013 0.64% 1,666,787
2009-11-02 2009-10-29 0.785 2,189,464 -5,605 0.64% 1,718,684
2009-10-23 2009-10-21 0.839 2,195,069 -2,803 0.64% 1,840,567
2009-10-08 2009-10-06 0.731 2,197,872 +168,158 0.64% 1,607,651
2009-10-05 2009-09-30 0.760 2,029,714 +42,039 0.59% 1,542,588
2009-09-30 2009-09-28 0.814 1,987,675 -11,211 0.58% 1,617,022
2009-09-28 2009-09-24 0.785 1,998,886 -8,407 0.58% 1,569,084
2009-09-22 2009-09-18 0.831 2,007,293 +2,802 0.58% 1,668,792
2009-09-16 2009-09-14 0.839 2,004,491 -2,802 0.58% 1,680,767
2009-09-08 2009-09-04 0.963 2,007,293 -55,773 0.58% 1,933,794
2009-09-07 2009-09-03 0.946 2,063,066 -20,310,820 0.60% 1,950,718
2009-08-24 2009-08-20 1.177 22,373,886 +20,136,497 6.49% 26,344,560
2009-08-21 2009-08-19 1.106 2,237,389 +2,243 0.65% 2,474,792
2009-08-20 2009-08-18 1.070 2,235,146 -10,931 0.65% 2,392,559
2009-08-18 2009-08-14 1.177 2,246,077 +45,963 0.65% 2,644,686
2009-08-17 2009-08-13 1.285 2,200,114 +29,428 0.64% 2,826,072
2009-08-14 2009-08-12 1.320 2,170,686 -223,369 0.63% 2,865,724
2009-08-13 2009-08-11 1.177 2,394,055 +77,632 0.69% 2,818,926
2009-08-12 2009-08-10 1.249 2,316,423 -257,552 0.67% 2,892,821
2009-08-11 2009-08-07 1.249 2,573,975 -54,652 0.75% 3,214,460
2009-08-10 2009-08-06 1.356 2,628,627 +150,781 0.76% 3,564,086
2009-08-07 2009-08-05 1.499 2,477,846 +582,657 0.72% 3,713,293
2009-08-06 2009-08-04 1.570 1,895,189 +120,513 0.82% 2,975,369
2009-08-05 2009-08-03 1.606 1,774,676 -280 0.77% 2,849,490
2009-07-31 2009-07-29 1.534 1,774,956 -14,013 0.77% 2,723,276
2009-07-30 2009-07-28 1.499 1,788,969 +39,237 0.78% 2,680,944
2009-07-27 2009-07-23 1.356 1,749,732 -19,339 0.76% 2,372,415
2009-07-24 2009-07-22 1.320 1,769,071 -85,760 0.77% 2,335,515
2009-07-23 2009-07-21 1.356 1,854,831 -14,013 0.81% 2,514,916
2009-07-22 2009-07-20 1.320 1,868,844 -162,272 0.81% 2,467,234
2009-07-21 2009-07-17 1.320 2,031,116 -78,753 0.88% 2,681,464
2009-07-15 2009-07-13 1.427 2,109,869 -263,447 0.92% 3,011,280
2009-07-13 2009-07-09 1.499 2,373,316 -18,497 1.03% 3,556,644
2009-07-10 2009-07-08 1.499 2,391,813 +17,937 1.04% 3,584,364
2009-07-09 2009-07-07 1.641 2,373,876 -39,237 1.03% 3,896,292
2009-07-08 2009-07-06 1.522 2,413,113 +28,026 1.05% 3,673,685
2009-07-07 2009-07-03 1.551 2,385,087 -661,915 1.04% 3,698,260
2009-07-06 2009-07-02 1.551 3,047,002 +6,030 1.05% 4,724,610
2009-07-03 2009-06-30 1.551 3,040,972 -3,902 1.05% 4,715,260
2009-07-02 2009-06-29 1.692 3,044,874 -177,708 1.05% 5,150,521
2009-06-30 2009-06-26 1.410 3,222,582 +157,490 1.11% 4,542,600
2009-06-29 2009-06-25 1.438 3,065,092 +67,394 1.05% 4,407,012
2009-06-26 2009-06-24 1.663 2,997,698 -18,090 1.03% 4,986,209
2009-06-25 2009-06-23 1.748 3,015,788 -49,304 1.04% 5,271,364
2009-06-23 2009-06-19 1.635 3,065,092 +35,471 1.05% 5,011,896
2009-06-19 2009-06-17 1.720 3,029,621 +63,847 1.04% 5,210,132
2009-06-18 2009-06-16 1.635 2,965,774 +35,471 1.02% 4,849,496
2009-06-17 2009-06-15 1.663 2,930,303 +42,564 1.01% 4,874,107
2009-06-16 2009-06-12 1.776 2,887,739 +34,762 0.99% 5,128,957
2009-06-12 2009-06-10 1.832 2,852,977 +115,989 0.98% 5,228,079
2009-06-11 2009-06-09 1.861 2,736,988 -70,942 0.94% 5,092,692
2009-06-09 2009-06-05 2.002 2,807,930 +25,894 0.97% 5,620,503
2009-06-08 2009-06-04 2.030 2,782,036 +249,004 0.96% 5,647,104
2009-06-04 2009-06-02 1.889 2,533,032 +102,865 0.87% 4,784,604
2009-06-03 2009-06-01 1.889 2,430,167 +147,203 0.84% 4,590,304
2009-06-02 2009-05-29 2.030 2,282,964 +710 0.79% 4,634,065
2009-06-01 2009-05-27 2.002 2,282,254 +55,334 0.78% 4,568,282
2009-05-29 2009-05-26 1.917 2,226,920 +70,941 0.77% 4,269,176
2009-05-27 2009-05-25 1.861 2,155,979 +58,172 0.74% 4,011,613
2009-05-25 2009-05-21 2.058 2,097,807 +10,642 0.72% 4,317,367
2009-05-21 2009-05-19 1.945 2,087,165 +1,418 0.72% 4,060,097
2009-05-20 2009-05-18 1.889 2,085,747 -33,697 0.72% 3,939,735
2009-05-15 2009-05-13 1.438 2,119,444 +14,188 0.73% 3,047,352
2009-05-13 2009-05-11 1.438 2,105,256 -7,094 0.72% 3,026,953
2009-05-11 2009-05-07 1.269 2,112,350 +7,094 0.73% 2,679,840
2009-05-06 2009-05-04 1.212 2,105,256 +7,095 0.72% 2,552,137
2009-05-05 2009-04-30 1.156 2,098,161 +4,611 0.72% 2,425,232
2009-04-29 2009-04-27 1.184 2,093,550 +3,547 0.72% 2,478,924
2009-04-22 2009-04-20 1.410 2,090,003 +6,385 0.72% 2,946,100
2009-04-06 2009-04-02 1.381 2,083,618 +35,470 0.72% 2,878,357
2009-04-03 2009-04-01 1.692 2,048,148 -70,941 0.70% 3,464,520
2009-03-11 2009-03-09 1.410 2,119,089 +3,902 0.73% 2,987,100
2009-03-06 2009-03-04 1.466 2,115,187 -7,094 0.73% 3,100,864
2009-01-30 2009-01-23 1.297 2,122,281 -12,060 0.73% 2,752,271
2009-01-15 2009-01-13 1.551 2,134,341 +5,320 0.73% 3,309,459
2008-12-17 2008-12-15 1.522 2,129,021 -5,320 0.73% 3,241,188
2008-12-12 2008-12-10 1.325 2,134,341 -4,257 0.73% 2,828,083
2008-11-12 2008-11-10 1.297 2,138,598 +7,094 0.74% 2,773,432
2008-11-05 2008-11-03 0.959 2,131,504 +16,671 0.73% 2,043,128
2008-10-28 2008-10-24 0.874 2,114,833 +7,095 0.73% 1,848,282
2008-10-24 2008-10-22 1.071 2,107,738 +12,060 0.72% 2,258,036
2008-10-21 2008-10-17 1.184 2,095,678 -7,095 0.72% 2,481,444
2008-10-16 2008-10-14 1.212 2,102,773 -354 0.72% 2,549,127
2008-10-14 2008-10-10 1.269 2,103,127 -35,471 0.72% 2,668,140
2008-10-10 2008-10-08 1.269 2,138,598 -17,026 0.74% 2,713,140
2008-09-18 2008-09-16 1.861 2,155,624 +710 0.74% 4,010,952
2008-08-19 2008-08-15 3.411 2,154,914 +1,773 0.74% 7,350,990
2008-08-15 2008-08-13 3.524 2,153,141 +1,774 0.74% 7,587,750
2008-08-14 2008-08-12 3.609 2,151,367 +3,547 0.74% 7,763,455
2008-07-31 2008-07-29 2.904 2,147,820 +5,675 0.74% 6,236,855
2008-07-21 2008-07-17 2.904 2,142,145 -13,408 0.74% 6,220,376
2008-07-07 2008-07-03 2.791 2,155,553 +2,128 0.74% 6,016,230
2008-06-30 2008-06-26 3.214 2,153,425 +3,547 0.74% 6,920,941
2008-06-27 2008-06-25 3.383 2,149,878 -3,547 0.74% 7,273,201
2008-06-26 2008-06-24 3.270 2,153,425 +3,547 0.74% 7,042,361
2008-06-25 2008-06-23 3.298 2,149,878 -28,376 0.74% 7,091,371
2008-06-18 2008-06-16 3.355 2,178,254 +16,316 0.75% 7,307,789
2008-06-16 2008-06-12 3.468 2,161,938 -17,735 0.74% 7,496,851
2008-05-22 2008-05-20 4.116 2,179,673 -2,199 0.75% 8,971,700
2008-05-20 2008-05-16 4.454 2,181,872 -4,611 0.75% 9,718,895
2008-05-07 2008-05-05 4.905 2,186,483 +35,470 0.75% 10,725,706
2008-04-25 2008-04-23 4.201 2,151,013 -3,547 0.81% 9,035,659
2008-04-14 2008-04-10 4.539 2,154,560 -9,932 0.81% 9,779,463
2008-03-31 2008-03-27 4.680 2,164,492 -35,470 0.82% 10,129,654
2008-03-28 2008-03-26 4.905 2,199,962 -72,715 0.83% 10,791,827
2008-03-27 2008-03-25 4.426 2,272,677 -35,471 0.86% 10,059,304
2008-03-26 2008-03-20 4.285 2,308,148 -51,078 0.87% 9,890,945
2008-03-25 2008-03-19 4.736 2,359,226 -35,470 0.89% 11,174,018
2008-03-05 2008-03-03 5.300 2,394,696 +17,735 0.90% 12,692,255
2008-02-28 2008-02-26 5.441 2,376,961 -1,064 0.90% 12,933,317
2008-02-20 2008-02-18 4.990 2,378,025 +35,471 0.90% 11,866,434
2008-02-12 2008-02-06 5.187 2,342,554 +2,483 0.88% 12,151,726
2008-02-11 2008-02-04 4.934 2,340,071 +70,941 0.88% 11,545,098
2008-02-05 2008-02-01 4.511 2,269,130 +29,086 0.86% 10,235,520
2008-01-31 2008-01-29 5.075 2,240,044 +15,607 0.84% 11,367,360
2008-01-25 2008-01-23 5.357 2,224,437 +3,547 0.84% 11,915,280
2008-01-23 2008-01-21 5.385 2,220,890 -8,158 0.84% 11,958,893
2008-01-21 2008-01-17 5.582 2,229,048 -9,932 0.84% 12,442,715
2008-01-17 2008-01-15 5.582 2,238,980 +355 0.84% 12,498,156
2008-01-14 2008-01-10 5.892 2,238,625 -28,377 0.84% 13,190,407
2008-01-10 2008-01-08 6.202 2,267,002 -1,773 0.85% 14,060,641
2007-12-27 2007-12-20 5.920 2,268,775 -7,094 0.86% 13,432,018
2007-12-21 2007-12-19 4.849 2,275,869 +21,991 0.86% 11,035,862
2007-12-19 2007-12-17 4.426 2,253,878 +7,095 0.85% 9,976,096
2007-12-18 2007-12-14 4.454 2,246,783 +7,094 0.85% 10,008,034
2007-12-10 2007-12-06 6.202 2,239,689 +59,590 0.84% 13,891,238
2007-12-05 2007-12-03 6.118 2,180,099 +5,321 0.82% 13,337,256
2007-11-27 2007-11-23 5.977 2,174,778 -1,419 0.82% 12,998,144
2007-11-26 2007-11-22 5.808 2,176,197 -45,402 0.82% 12,638,513
2007-11-22 2007-11-20 6.287 2,221,599 -710 0.84% 13,966,934
2007-11-19 2007-11-15 7.330 2,222,309 +55,335 0.84% 16,289,522
2007-11-16 2007-11-14 6.343 2,166,974 +51,077 0.82% 13,745,697
2007-11-15 2007-11-13 5.582 2,115,897 +29,441 0.80% 11,811,098
2007-11-14 2007-11-12 6.851 2,086,456 +3,547 0.79% 14,293,746
2007-11-13 2007-11-09 7.753 2,082,909 +4,966 0.79% 16,148,550
2007-11-12 2007-11-08 8.176 2,077,943 -55,334 0.78% 16,988,779
2007-11-09 2007-11-07 8.599 2,133,277 -52,497 0.80% 18,343,307
2007-11-07 2007-11-05 8.881 2,185,774 -39,372 0.82% 19,410,931
2007-11-06 2007-11-02 9.303 2,225,146 -68,813 0.84% 20,701,556
2007-11-05 2007-11-01 9.585 2,293,959 +18,799 0.87% 21,988,475
2007-11-02 2007-10-31 9.726 2,275,160 -709 0.86% 22,128,990
2007-10-31 2007-10-29 10.713 2,275,869 -3,548 0.86% 24,381,555
2007-10-30 2007-10-26 10.008 2,279,417 +19,864 0.94% 22,813,015
2007-10-26 2007-10-24 9.162 2,259,553 -1,419 0.93% 20,703,151
2007-10-23 2007-10-18 8.881 2,260,972 -5,320 0.93% 20,078,732
2007-10-22 2007-10-17 9.303 2,266,292 +1,773 0.93% 21,084,357
2007-10-18 2007-10-16 9.444 2,264,519 -5,320 0.93% 21,387,072
2007-10-16 2007-10-12 9.585 2,269,839 -2,838 0.93% 21,757,276
2007-10-12 2007-10-10 10.149 2,272,677 +17,735 0.94% 23,065,919
2007-10-10 2007-10-08 9.867 2,254,942 -709 0.93% 22,250,202
2007-10-08 2007-10-04 10.290 2,255,651 +3,547 0.93% 23,211,078
2007-10-03 2007-09-28 10.149 2,252,104 +24,475 0.93% 22,857,119
2007-10-02 2007-09-27 10.290 2,227,629 +7,449 0.92% 22,922,727
2007-09-27 2007-09-24 10.713 2,220,180 -1,774 0.91% 23,784,955
2007-09-24 2007-09-20 11.136 2,221,954 +3,192 0.91% 24,743,590
2007-09-21 2007-09-19 11.700 2,218,762 +3,902 0.91% 25,959,084
2007-09-20 2007-09-18 11.700 2,214,860 -35,471 0.91% 25,913,431
2007-09-18 2007-09-14 9.585 2,250,331 +710 0.93% 21,570,284
2007-09-13 2007-09-11 9.726 2,249,621 +5,675 0.93% 21,880,589
2007-09-12 2007-09-10 9.867 2,243,946 +7,094 0.92% 22,141,702
2007-09-11 2007-09-07 9.867 2,236,852 -7,094 0.92% 22,071,703
2007-09-06 2007-09-04 9.726 2,243,946 -4,966 0.92% 21,825,392
2007-09-03 2007-08-30 9.303 2,248,912 +111,733 0.93% 20,922,662
2007-08-31 2007-08-29 9.303 2,137,179 +100,737 0.88% 19,883,159
2007-08-30 2007-08-28 9.726 2,036,442 -3,902 0.84% 19,807,136
2007-08-29 2007-08-27 10.149 2,040,344 +23,410 0.84% 20,707,918
2007-08-28 2007-08-24 9.726 2,016,934 +4,612 0.83% 19,617,395
2007-08-27 2007-08-23 8.881 2,012,322 +1,418 0.83% 17,870,577
2007-08-24 2007-08-22 8.458 2,010,904 -709 0.83% 17,007,604
2007-08-23 2007-08-21 8.317 2,011,613 +4,966 0.83% 16,730,041
2007-08-22 2007-08-20 8.599 2,006,647 +7,094 0.83% 17,254,460
2007-08-21 2007-08-17 8.176 1,999,553 +3,547 0.83% 16,347,881
2007-08-20 2007-08-16 8.458 1,996,006 +7,094 0.82% 16,881,602
2007-08-13 2007-08-09 10.149 1,988,912 -6,739 0.82% 20,185,923
2007-08-10 2007-08-08 9.585 1,995,651 +15,607 0.82% 19,129,079
2007-08-09 2007-08-07 9.585 1,980,044 +9,577 0.82% 18,979,480
2007-08-08 2007-08-06 11.136 1,970,467 +7,094 0.81% 21,943,041
2007-08-02 2007-07-31 13.955 1,963,373 -2,128 0.81% 27,399,243
2007-08-01 2007-07-30 13.673 1,965,501 +1,064 0.81% 26,874,819
2007-07-31 2007-07-27 13.391 1,964,437 -8,513 0.81% 26,306,451
2007-07-27 2007-07-25 13.109 1,972,950 +355 0.81% 25,864,232
2007-07-26 2007-07-24 13.109 1,972,595 +18,445 0.81% 25,859,578
2007-07-25 2007-07-23 13.250 1,954,150 +147,203 0.81% 25,893,234
2007-07-24 2007-07-20 13.673 1,806,947 +7,094 0.75% 24,706,868
2007-07-23 2007-07-19 14.378 1,799,853 -21,637 0.74% 25,878,420
2007-07-20 2007-07-18 13.391 1,821,490 -7,094 0.75% 24,392,199
2007-07-19 2007-07-17 13.109 1,828,584 +3,547 0.76% 23,971,677
2007-07-18 2007-07-16 13.109 1,825,037 -3,547 0.75% 23,925,178
2007-07-17 2007-07-13 12.968 1,828,584 -4,611 0.76% 23,713,917
2007-07-16 2007-07-12 13.109 1,833,195 +5,320 0.76% 24,032,124
2007-07-12 2007-07-10 13.250 1,827,875 +38,663 0.75% 24,220,042
2007-07-11 2007-07-09 13.391 1,789,212 +3,547 0.74% 23,959,953
2007-07-09 2007-07-05 13.532 1,785,665 +10,641 0.74% 24,164,164
2007-07-06 2007-07-04 14.378 1,775,024 -29,085 0.73% 25,521,427
2007-07-05 2007-07-03 12.546 1,804,109 +7,094 0.75% 22,633,584
2007-07-04 2007-06-29 13.250 1,797,015 +24,474 0.74% 23,811,136
2007-07-03 2007-06-28 13.532 1,772,541 +42,211 0.73% 23,986,566
2007-06-28 2007-06-26 14.660 1,730,330 +3,547 0.72% 25,366,633
2007-06-27 2007-06-25 14.660 1,726,783 -41,501 0.71% 25,314,634
2007-06-26 2007-06-22 14.096 1,768,284 0.73% 24,925,999

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