History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.193 4,675,289 +0 0.30% 902,331
2025-10-13 2025-10-09 0.191 4,675,289 +0 0.30% 892,980
2025-10-10 2025-10-08 0.200 4,675,289 +400,000 0.30% 935,058
2025-10-03 2025-09-30 0.214 4,275,289 -600 0.27% 914,912
2025-09-24 2025-09-22 0.211 4,275,889 +356,000 0.27% 902,213
2025-08-26 2025-08-22 0.214 3,919,889 +244,000 0.25% 838,856
2025-08-25 2025-08-21 0.227 3,675,889 +72,000 0.23% 834,427
2025-08-04 2025-07-31 0.225 3,603,889 +100,000 0.23% 810,875
2025-08-01 2025-07-30 0.230 3,503,889 +72,000 0.22% 805,894
2025-07-29 2025-07-25 0.233 3,431,889 +14,000 0.22% 799,630
2025-07-23 2025-07-21 0.241 3,417,889 +28,000 0.22% 823,711
2025-07-11 2025-07-09 0.225 3,389,889 +100,000 0.22% 762,725
2025-07-10 2025-07-08 0.221 3,289,889 +300,000 0.21% 727,065
2025-07-08 2025-07-04 0.230 2,989,889 +400,000 0.19% 687,674
2025-03-31 2025-03-27 0.250 2,589,889 -4,000 0.17% 647,472
2025-02-05 2025-02-03 0.280 2,593,889 -10,750 0.17% 726,289
2025-01-09 2025-01-07 0.280 2,604,639 -1,700 0.17% 729,299
2024-10-18 2024-10-16 0.265 2,606,339 -400,000 0.17% 690,680
2024-10-15 2024-10-10 0.285 3,006,339 +160,000 0.19% 856,807
2024-10-14 2024-10-09 0.270 2,846,339 -1,406 0.18% 768,512
2024-10-02 2024-09-27 0.275 2,847,745 +400,000 0.18% 783,130
2024-07-31 2024-07-29 0.295 2,447,745 +400,000 0.16% 722,085
2024-06-19 2024-06-17 0.315 2,047,745 -10,000 0.13% 645,040
2024-05-08 2024-05-06 0.320 2,057,745 -1,000 0.13% 658,478
2024-03-15 2024-03-13 0.310 2,058,745 -8,000 0.13% 638,211
2024-03-14 2024-03-12 0.310 2,066,745 -2,000 0.13% 640,691
2024-03-01 2024-02-28 0.265 2,068,745 +32,000 0.13% 548,217
2024-02-15 2024-02-09 0.260 2,036,745 +2,000 0.13% 529,554
2024-01-15 2024-01-11 0.265 2,034,745 -10,000 0.13% 539,207
2023-11-27 2023-11-23 0.240 2,044,745 -500 0.13% 490,739
2023-11-21 2023-11-17 0.245 2,045,245 -500 0.13% 501,085
2023-08-17 2023-08-15 0.212 2,045,745 -330,000 0.13% 433,698
2023-07-06 2023-07-04 0.201 2,375,745 -2,222 0.15% 477,525
2023-06-27 2023-06-23 0.212 2,377,967 -150,000 0.15% 504,129
2023-06-19 2023-06-15 0.198 2,527,967 +3,000 0.16% 500,537
2023-02-17 2023-02-15 0.228 2,524,967 -12,000 0.16% 575,692
2023-02-16 2023-02-14 0.228 2,536,967 +10,000 0.16% 578,428
2023-02-14 2023-02-10 0.228 2,526,967 +2,000 0.16% 576,148
2022-12-19 2022-12-15 0.220 2,524,967 +10,000 0.16% 555,493
2022-12-09 2022-12-07 0.223 2,514,967 +2,000 0.16% 560,838
2022-12-02 2022-11-30 0.214 2,512,967 +330,000 0.16% 537,775
2022-11-18 2022-11-16 0.219 2,182,967 +60,000 0.14% 478,070
2022-11-01 2022-10-28 0.228 2,122,967 +7,866 0.14% 484,036
2022-07-21 2022-07-19 0.226 2,115,101 +2,000 0.13% 478,013
2022-05-17 2022-05-13 0.244 2,113,101 +2,000 0.13% 515,597
2022-03-22 2022-03-18 0.265 2,111,101 +20,000 0.13% 559,442
2022-03-17 2022-03-15 0.270 2,091,101 -36,000 0.13% 564,597
2022-03-16 2022-03-14 0.270 2,127,101 -20,000 0.14% 574,317
2022-02-21 2022-02-17 0.285 2,147,101 +2,000 0.14% 611,924
2022-02-07 2022-01-31 0.300 2,145,101 -10,000 0.14% 643,530
2021-12-17 2021-12-15 0.370 2,155,101 +12,000 0.14% 797,387
2021-11-02 2021-10-29 0.400 2,143,101 +6,000 0.14% 857,240
2021-09-02 2021-08-31 0.405 2,137,101 -1,000 0.14% 865,526
2021-09-01 2021-08-30 0.405 2,138,101 +2,000 0.14% 865,931
2021-06-28 2021-06-24 0.445 2,136,101 -8,000 0.14% 950,565
2021-06-16 2021-06-11 0.445 2,144,101 +2,000 0.14% 954,125
2021-04-21 2021-04-19 0.415 2,142,101 -100,000 0.14% 888,972
2021-04-15 2021-04-13 0.400 2,242,101 +14,000 0.14% 896,840
2021-03-26 2021-03-24 0.400 2,228,101 +12,000 0.14% 891,240
2021-03-22 2021-03-18 0.405 2,216,101 +100,000 0.14% 897,521
2021-02-25 2021-02-23 0.405 2,116,101 +40,000 0.13% 857,021
2021-02-09 2021-02-05 0.410 2,076,101 +12,000 0.13% 851,201
2021-02-01 2021-01-28 0.415 2,064,101 -100 0.13% 856,602
2021-01-26 2021-01-22 0.415 2,064,201 +18,000 0.13% 856,643
2021-01-25 2021-01-21 0.435 2,046,201 -20,000 0.13% 890,097
2021-01-20 2021-01-18 0.460 2,066,201 +20,000 0.13% 950,452
2021-01-19 2021-01-15 0.460 2,046,201 +10,000 0.13% 941,252
2021-01-13 2021-01-11 0.430 2,036,201 +36,000 0.13% 875,566
2021-01-12 2021-01-08 0.460 2,000,201 +34,000 0.13% 920,092
2021-01-06 2021-01-04 0.550 1,966,201 -14,000 0.13% 1,081,411
2021-01-05 2020-12-31 0.650 1,980,201 -46,000 0.13% 1,287,131
2020-12-28 2020-12-22 0.455 2,026,201 +14,000 0.13% 921,921
2020-12-23 2020-12-21 0.440 2,012,201 -2,000 0.13% 885,368
2020-12-16 2020-12-14 0.480 2,014,201 -120,000 0.13% 966,816
2020-12-10 2020-12-08 0.480 2,134,201 +10,000 0.14% 1,024,416
2020-11-19 2020-11-17 0.500 2,124,201 -10,000 0.14% 1,062,100
2020-10-22 2020-10-20 0.420 2,134,201 -40,000 0.14% 896,364
2020-10-14 2020-10-09 0.435 2,174,201 +50,000 0.14% 945,777
2020-07-13 2020-07-09 0.540 2,124,201 +20,000 0.14% 1,147,069
2020-07-08 2020-07-06 0.540 2,104,201 -10,000 0.13% 1,136,269
2020-06-23 2020-06-19 0.710 2,114,201 -56,000 0.13% 1,501,083
2020-06-19 2020-06-17 0.540 2,170,201 -4,000 0.14% 1,171,909
2020-05-26 2020-05-22 0.500 2,174,201 +2,000 0.14% 1,087,100
2020-05-21 2020-05-19 0.500 2,172,201 +22,000 0.14% 1,086,100
2020-05-12 2020-05-08 0.500 2,150,201 +200,000 0.14% 1,075,100
2020-05-11 2020-05-07 0.490 1,950,201 -500 0.12% 955,598
2020-04-27 2020-04-23 0.510 1,950,701 -2,000 0.12% 994,858
2020-04-23 2020-04-21 0.500 1,952,701 +10,000 0.12% 976,350
2020-04-21 2020-04-17 0.490 1,942,701 +20,000 0.12% 951,923
2020-04-17 2020-04-15 0.500 1,922,701 +10,000 0.12% 961,350
2020-04-09 2020-04-07 0.500 1,912,701 +40,000 0.12% 956,350
2020-04-08 2020-04-06 0.500 1,872,701 +22,000 0.12% 936,350
2020-04-02 2020-03-31 0.495 1,850,701 +10,000 0.12% 916,097
2020-03-12 2020-03-10 0.760 1,840,701 +40,000 0.12% 1,398,933
2020-03-10 2020-03-06 0.710 1,800,701 -6,000 0.11% 1,278,498
2020-02-19 2020-02-17 0.740 1,806,701 +2,000 0.12% 1,336,959
2020-02-18 2020-02-14 0.780 1,804,701 +20,000 0.12% 1,407,667
2019-12-20 2019-12-18 1.070 1,784,701 +2,000 0.11% 1,909,630
2019-12-19 2019-12-17 1.080 1,782,701 -12,000 0.11% 1,925,317
2019-12-18 2019-12-16 1.070 1,794,701 -106,000 0.11% 1,920,330
2019-12-12 2019-12-10 0.800 1,900,701 -16,000 0.12% 1,520,561
2019-11-21 2019-11-19 0.770 1,916,701 -12,000 0.12% 1,475,860
2019-11-13 2019-11-11 0.670 1,928,701 +100 0.12% 1,292,230
2019-11-11 2019-11-07 0.650 1,928,601 -10,000 0.12% 1,253,591
2019-11-07 2019-11-05 0.610 1,938,601 +750 0.12% 1,182,547
2019-10-29 2019-10-25 0.650 1,937,851 -20,000 0.12% 1,259,603
2019-10-24 2019-10-22 0.590 1,957,851 +20,000 0.12% 1,155,132
2019-10-21 2019-10-17 0.650 1,937,851 -20,000 0.12% 1,259,603
2019-10-10 2019-10-08 0.610 1,957,851 +20,000 0.12% 1,194,289
2019-10-03 2019-09-30 0.680 1,937,851 +10,000 0.12% 1,317,739
2019-09-11 2019-09-09 0.680 1,927,851 +400,000 0.12% 1,310,939
2019-09-03 2019-08-30 0.690 1,527,851 -2,000 0.10% 1,054,217
2019-08-20 2019-08-16 0.660 1,529,851 -20,000 0.10% 1,009,702
2019-08-19 2019-08-15 0.620 1,549,851 +20,000 0.10% 960,908
2019-08-12 2019-08-08 0.640 1,529,851 -20,000 0.10% 979,105
2019-06-24 2019-06-20 0.610 1,549,851 +20,000 0.10% 945,409
2019-06-17 2019-06-13 0.650 1,529,851 +6,000 0.10% 994,403
2019-06-14 2019-06-12 0.620 1,523,851 +10,000 0.10% 944,788
2019-06-13 2019-06-11 0.650 1,513,851 -10,000 0.10% 984,003
2019-06-10 2019-06-05 0.590 1,523,851 -50 0.10% 899,072
2019-06-04 2019-05-31 0.590 1,523,901 -30,000 0.10% 899,102
2019-06-03 2019-05-30 0.600 1,553,901 -25,000 0.10% 932,341
2019-04-24 2019-04-18 0.640 1,578,901 -6,000 0.10% 1,010,497
2019-04-18 2019-04-16 0.670 1,584,901 +5,000 0.10% 1,061,884
2019-04-10 2019-04-08 0.640 1,579,901 -6,000 0.10% 1,011,137
2019-03-11 2019-03-07 0.650 1,585,901 -6,000 0.10% 1,030,836
2019-02-18 2019-02-14 0.690 1,591,901 -50,000 0.10% 1,098,412
2019-02-08 2019-01-31 0.650 1,641,901 -140,000 0.10% 1,067,236
2019-02-01 2019-01-30 0.590 1,781,901 +136,000 0.11% 1,051,322
2019-01-31 2019-01-29 0.540 1,645,901 -14,000 0.10% 888,787
2019-01-30 2019-01-28 0.550 1,659,901 +140,000 0.11% 912,946
2019-01-28 2019-01-24 0.660 1,519,901 +50,000 0.10% 1,003,135
2019-01-25 2019-01-23 0.740 1,469,901 +6,000 0.09% 1,087,727
2018-12-28 2018-12-24 1.040 1,463,901 +30,000 0.09% 1,522,457
2018-10-09 2018-10-05 1.030 1,433,901 +24,000 0.09% 1,476,918
2018-09-06 2018-09-04 1.220 1,409,901 +4,000 0.09% 1,720,079
2018-08-21 2018-08-17 1.250 1,405,901 -6,533 0.09% 1,757,376
2018-07-03 2018-06-28 1.500 1,412,434 +1,000 0.09% 2,118,651
2018-06-25 2018-06-21 1.580 1,411,434 +30,050 0.09% 2,230,066
2018-06-08 2018-06-06 1.610 1,381,384 +5,000 0.09% 2,224,028
2018-05-31 2018-05-29 1.630 1,376,384 +2,000 0.09% 2,243,506
2018-05-21 2018-05-17 1.680 1,374,384 +10,000 0.09% 2,308,965
2018-05-09 2018-05-07 1.730 1,364,384 -19,000 0.09% 2,360,384
2018-04-27 2018-04-25 1.770 1,383,384 -6,000 0.09% 2,448,590
2018-04-10 2018-04-06 1.700 1,389,384 -8,000 0.09% 2,361,953
2018-03-14 2018-03-12 1.770 1,397,384 +6,000 0.09% 2,473,370
2018-03-12 2018-03-08 1.740 1,391,384 -20,000 0.09% 2,421,008
2018-03-09 2018-03-07 1.720 1,411,384 +25,000 0.09% 2,427,580
2018-03-08 2018-03-06 1.720 1,386,384 -16,000 0.09% 2,384,580
2018-03-07 2018-03-05 1.790 1,402,384 +60,000 0.09% 2,510,267
2018-03-06 2018-03-02 1.790 1,342,384 -10,000 0.09% 2,402,867
2018-03-05 2018-03-01 1.860 1,352,384 +1,500 0.09% 2,515,434
2018-02-12 2018-02-08 1.900 1,350,884 +25,000 0.09% 2,566,680
2018-01-11 2018-01-09 1.950 1,325,884 -126,000 0.08% 2,585,474
2018-01-04 2018-01-02 2.000 1,451,884 -16,000 0.09% 2,903,768
2018-01-03 2017-12-29 2.350 1,467,884 -30,000 0.09% 3,449,527
2018-01-02 2017-12-28 2.140 1,497,884 +6,000 0.10% 3,205,472
2017-12-21 2017-12-19 2.040 1,491,884 -2,000 0.10% 3,043,443
2017-12-06 2017-12-04 1.770 1,493,884 -106,000 0.10% 2,644,175
2017-11-22 2017-11-20 1.600 1,599,884 +2,000 0.10% 2,559,814
2017-11-06 2017-11-02 1.600 1,597,884 +16,000 0.10% 2,556,614
2017-11-01 2017-10-30 1.570 1,581,884 +4,000 0.10% 2,483,558
2017-10-26 2017-10-24 1.700 1,577,884 -4,000 0.10% 2,682,403
2017-10-23 2017-10-19 1.680 1,581,884 +2,000 0.10% 2,657,565
2017-10-20 2017-10-18 1.670 1,579,884 -98,000 0.10% 2,638,406
2017-10-19 2017-10-17 1.800 1,677,884 -10,000 0.11% 3,020,191
2017-09-29 2017-09-27 1.800 1,687,884 +9,000 0.11% 3,038,191
2017-09-26 2017-09-22 1.800 1,678,884 +74,000 0.11% 3,021,991
2017-09-21 2017-09-19 1.860 1,604,884 +4,000 0.10% 2,985,084
2017-09-15 2017-09-13 1.790 1,600,884 +50,000 0.10% 2,865,582
2017-09-13 2017-09-11 1.880 1,550,884 +46,000 0.10% 2,915,662
2017-08-02 2017-07-31 1.800 1,504,884 +8,000 0.10% 2,708,791
2017-07-17 2017-07-13 1.880 1,496,884 -1,000 0.10% 2,814,142
2017-06-22 2017-06-20 1.900 1,497,884 -3,000 0.10% 2,845,980
2017-06-14 2017-06-12 1.900 1,500,884 +12,500 0.10% 2,851,680
2017-06-09 2017-06-07 1.900 1,488,384 +7,000 0.09% 2,827,930
2017-05-25 2017-05-23 2.050 1,481,384 -8,000 0.09% 3,036,837
2017-05-12 2017-05-10 1.980 1,489,384 -2,000 0.10% 2,948,980
2017-05-10 2017-05-08 1.910 1,491,384 +10,000 0.10% 2,848,543
2017-05-09 2017-05-05 1.940 1,481,384 +10,000 0.09% 2,873,885
2017-04-26 2017-04-24 2.060 1,471,384 +20,000 0.09% 3,031,051
2017-04-21 2017-04-19 2.060 1,451,384 +20,000 0.09% 2,989,851
2017-04-20 2017-04-18 1.990 1,431,384 +40,000 0.09% 2,848,454
2017-04-18 2017-04-12 2.060 1,391,384 +18,000 0.09% 2,866,251
2017-04-13 2017-04-11 2.020 1,373,384 +10,000 0.09% 2,774,236
2017-03-29 2017-03-27 2.200 1,363,384 +6,000 0.09% 2,999,445
2017-03-28 2017-03-24 2.350 1,357,384 -6,000 0.09% 3,189,852
2017-03-20 2017-03-16 2.160 1,363,384 -4,000 0.09% 2,944,909
2017-03-17 2017-03-15 2.200 1,367,384 -4,000 0.09% 3,008,245
2017-03-02 2017-02-28 2.090 1,371,384 -10,000 0.09% 2,866,193
2017-02-20 2017-02-16 1.950 1,381,384 +6,000 0.09% 2,693,699
2017-02-17 2017-02-15 2.040 1,375,384 +10,000 0.09% 2,805,783
2017-02-16 2017-02-14 2.040 1,365,384 +2,000 0.09% 2,785,383
2017-02-15 2017-02-13 1.960 1,363,384 +26,000 0.09% 2,672,233
2017-02-13 2017-02-09 2.080 1,337,384 +6,000 0.09% 2,781,759
2017-02-07 2017-02-03 1.970 1,331,384 +4,000 0.08% 2,622,826
2017-02-06 2017-02-02 1.970 1,327,384 +2,000 0.08% 2,614,946
2017-02-03 2017-02-01 1.940 1,325,384 -11,000 0.08% 2,571,245
2017-02-02 2017-01-27 2.000 1,336,384 +20,000 0.09% 2,672,768
2017-02-01 2017-01-25 1.880 1,316,384 +14,000 0.08% 2,474,802
2017-01-26 2017-01-24 1.850 1,302,384 +22,000 0.08% 2,409,410
2017-01-25 2017-01-23 1.940 1,280,384 +42,000 0.08% 2,483,945
2017-01-24 2017-01-20 2.000 1,238,384 +16,000 0.08% 2,476,768
2017-01-20 2017-01-18 2.020 1,222,384 +50,000 0.08% 2,469,216
2017-01-19 2017-01-17 2.030 1,172,384 +100,000 0.07% 2,379,940
2017-01-18 2017-01-16 2.040 1,072,384 +30,000 0.07% 2,187,663
2017-01-17 2017-01-13 2.080 1,042,384 +8,000 0.07% 2,168,159
2017-01-16 2017-01-12 2.010 1,034,384 +12,000 0.07% 2,079,112
2017-01-13 2017-01-11 2.000 1,022,384 +16,000 0.07% 2,044,768
2017-01-12 2017-01-10 1.990 1,006,384 +6,000 0.06% 2,002,704
2017-01-11 2017-01-09 2.030 1,000,384 +40,000 0.06% 2,030,780
2017-01-06 2017-01-04 2.040 960,384 +86,000 0.06% 1,959,183
2017-01-05 2017-01-03 2.160 874,384 +152,000 0.06% 1,888,669
2016-12-30 2016-12-28 2.240 722,384 -16,000 0.05% 1,618,140
2016-12-23 2016-12-21 2.020 738,384 -20,000 0.05% 1,491,536
2016-12-22 2016-12-20 1.920 758,384 +34,000 0.05% 1,456,097
2016-12-21 2016-12-19 2.140 724,384 -44,000 0.05% 1,550,182
2016-12-20 2016-12-16 2.400 768,384 +2,000 0.05% 1,844,122
2016-12-19 2016-12-15 2.220 766,384 +6,000 0.05% 1,701,372
2016-11-24 2016-11-22 104.830 760,384 -650,000 0.05% 79,711,084
2016-11-23 2016-11-21 104.830 1,410,384 -115,263 0.09% 147,850,610
2016-11-22 2016-11-18 104.830 1,525,647 -246,600 0.10% 159,933,634
2016-11-21 2016-11-17 104.830 1,772,247 -504,000 0.11% 185,784,722
2016-11-18 2016-11-16 104.830 2,276,247 -1,301,100 0.15% 238,619,061
2016-10-03 2016-09-29 104.830 3,577,347 +2,769,737 0.23% 375,013,425
2016-06-10 2016-06-07 104.830 807,610 +68,959 0.23% 84,661,788
2016-05-10 2016-05-06 104.830 738,651 +206 0.23% 77,432,813
2016-05-03 2016-04-28 104.830 738,445 +124 0.23% 77,411,218
2016-04-13 2016-04-11 104.830 738,321 +21,887 0.23% 77,398,219
2016-03-17 2016-03-15 104.830 716,434 +645,328 0.22% 75,103,804
2016-02-11 2016-02-04 104.830 71,106 +8,197 0.22% 7,454,045
2016-02-04 2016-02-02 104.830 62,909 -102 0.20% 6,594,753
2015-09-30 2015-09-25 104.830 63,011 -21 0.20% 6,605,446
2015-09-22 2015-09-18 104.830 63,032 +460 0.20% 6,607,647
2015-07-03 2015-06-30 104.830 62,572 -204 0.20% 6,559,425
2015-06-05 2015-06-03 104.830 62,776 +1,310 0.20% 6,580,811
2015-01-26 2015-01-22 104.830 61,466 -6,294 0.20% 6,443,483
2014-12-30 2014-12-24 104.830 67,760 -120 0.22% 7,103,283
2014-11-21 2014-11-19 104.830 67,880 -319 0.22% 7,115,863
2014-09-18 2014-09-16 104.830 68,199 +815 0.22% 7,149,304
2014-08-11 2014-08-07 104.830 67,384 +9 0.22% 7,063,867
2014-06-06 2014-06-04 104.830 67,375 +1,502 0.22% 7,062,924
2014-02-18 2014-02-14 104.830 65,873 -2,055 0.22% 6,905,469
2014-01-27 2014-01-23 104.830 67,928 -21,129 0.23% 7,120,895
2014-01-02 2013-12-27 104.830 89,057 +490 0.30% 9,335,849
2013-11-12 2013-11-08 104.830 88,567 +21 0.29% 9,284,482
2013-11-08 2013-11-06 104.830 88,546 +77 0.29% 9,282,281
2013-10-11 2013-10-09 104.830 88,469 +347 0.29% 9,274,209
2013-09-12 2013-09-10 104.830 88,122 +925 0.29% 9,237,833
2013-09-09 2013-09-05 104.830 87,197 +2,285 0.29% 9,140,865
2013-07-17 2013-07-15 104.830 84,912 +17,137 0.29% 8,901,328
2013-07-02 2013-06-27 104.830 67,775 +1,051 0.23% 7,104,856
2013-06-03 2013-05-30 104.830 66,724 +1,539 0.22% 6,994,680
2013-04-24 2013-04-22 104.830 65,185 +14,844 0.22% 6,833,346
2013-04-10 2013-04-08 104.830 50,341 +2,307 0.17% 5,277,249
2013-02-26 2013-02-22 98.379 48,034 -186 0.17% 4,725,535
2013-02-25 2013-02-21 99.992 48,220 +186 0.17% 4,821,601
2013-02-22 2013-02-20 104.830 48,034 +558 0.17% 5,035,406
2013-02-21 2013-02-19 106.980 47,476 -1,786 0.16% 5,079,001
2013-02-20 2013-02-18 115.582 49,262 -3,088 0.17% 5,693,792
2013-02-15 2013-02-08 93.003 52,350 +1,712 0.18% 4,868,710
2013-02-06 2013-02-04 92.465 50,638 +781 0.17% 4,682,266
2013-02-05 2013-02-01 92.465 49,857 -930 0.17% 4,610,051
2013-01-16 2013-01-14 87.627 50,787 +186 0.17% 4,450,321
2013-01-15 2013-01-11 88.165 50,601 +670 0.17% 4,461,225
2013-01-03 2012-12-31 87.627 49,931 +2,306 0.17% 4,375,312
2013-01-02 2012-12-27 89.240 47,625 +744 0.16% 4,250,052
2012-12-28 2012-12-24 88.165 46,881 +2,083 0.16% 4,133,252
2012-12-27 2012-12-20 87.090 44,798 +2,084 0.15% 3,901,439
2012-12-21 2012-12-19 88.165 42,714 +632 0.15% 3,765,869
2012-12-20 2012-12-18 88.165 42,082 +744 0.14% 3,710,149
2012-12-19 2012-12-17 88.165 41,338 +74 0.14% 3,644,554
2012-12-18 2012-12-14 88.165 41,264 +1,154 0.14% 3,638,030
2012-12-03 2012-11-29 88.702 40,110 -763 0.14% 3,557,851
2012-11-01 2012-10-30 84.939 40,873 -298 0.14% 3,471,720
2012-10-11 2012-10-09 86.552 41,171 -32 0.14% 3,563,432
2012-10-10 2012-10-08 87.090 41,203 -595 0.14% 3,588,352
2012-09-27 2012-09-25 79.026 41,798 +669 0.14% 3,303,117
2012-09-26 2012-09-24 78.488 41,129 -3,497 0.14% 3,228,138
2012-09-14 2012-09-12 82.284 44,626 +893 0.15% 3,672,014
2012-09-07 2012-09-05 81.187 43,733 -292 0.15% 3,550,553
2012-08-28 2012-08-24 79.541 44,025 +656 0.15% 3,501,809
2012-08-27 2012-08-23 81.187 43,369 +1,823 0.15% 3,521,001
2012-08-01 2012-07-30 74.604 41,546 +1,750 0.15% 3,099,511
2012-07-31 2012-07-27 75.153 39,796 +1,094 0.14% 2,990,784
2012-07-03 2012-06-28 74.056 38,702 +1,094 0.14% 2,866,106
2012-06-29 2012-06-27 75.701 37,608 +729 0.13% 2,846,980
2012-06-27 2012-06-25 76.799 36,879 -55 0.13% 2,832,254
2012-06-19 2012-06-15 80.154 36,934 +1,041 0.13% 2,960,391
2012-05-15 2012-05-11 81.847 35,893 +1,771 0.13% 2,937,731
2012-05-14 2012-05-10 81.847 34,122 +603 0.12% 2,792,780
2012-05-09 2012-05-07 82.976 33,519 +815 0.12% 2,781,267
2012-04-20 2012-04-18 84.669 32,704 -36 0.12% 2,769,022
2012-04-18 2012-04-16 85.798 32,740 +5,598 0.12% 2,809,031
2012-04-13 2012-04-11 83.540 27,142 +89 0.10% 2,267,451
2012-03-22 2012-03-20 82.976 27,053 +177 0.10% 2,244,745
2012-03-09 2012-03-07 81.847 26,876 +709 0.10% 2,199,718
2012-03-01 2012-02-28 85.234 26,167 +744 0.09% 2,230,310
2012-02-09 2012-02-07 80.154 25,423 -53 0.09% 2,037,743
2011-12-14 2011-12-12 83.540 25,476 -89 0.09% 2,128,273
2011-12-12 2011-12-08 81.847 25,565 +36 0.09% 2,092,416
2011-12-07 2011-12-05 82.411 25,529 +17 0.09% 2,103,880
2011-11-30 2011-11-28 81.847 25,512 -1,771 0.09% 2,088,079
2011-10-31 2011-10-27 87.492 27,283 -177 0.10% 2,387,031
2011-09-28 2011-09-26 81.847 27,460 +4,606 0.10% 2,247,516
2011-09-16 2011-09-14 95.436 22,854 +550 0.08% 2,181,090
2011-09-14 2011-09-09 95.436 22,304 +173 0.08% 2,128,600
2011-08-10 2011-08-08 90.809 22,131 -1,002 0.08% 2,009,685
2011-08-04 2011-08-02 104.112 23,133 -242 0.09% 2,408,418
2011-08-01 2011-07-28 101.220 23,375 -1,557 0.09% 2,366,013
2011-07-29 2011-07-27 104.690 24,932 +1,557 0.09% 2,610,136
2011-07-06 2011-07-04 112.209 23,375 +34 0.09% 2,622,894
2011-06-29 2011-06-27 110.474 23,341 +277 0.09% 2,578,578
2011-06-15 2011-06-13 109.317 23,064 -484 0.09% 2,521,296
2011-06-14 2011-06-10 110.474 23,548 +484 0.09% 2,601,446
2011-06-10 2011-06-08 111.053 23,064 -1,902 0.09% 2,561,317
2011-06-09 2011-06-07 111.053 24,966 -1,729 0.09% 2,772,539
2011-05-20 2011-05-18 112.246 26,695 +518 0.10% 2,996,420
2011-05-13 2011-05-11 106.339 26,177 -846 0.10% 2,783,630
2011-05-11 2011-05-06 104.566 27,023 +305 0.10% 2,825,700
2011-05-06 2011-05-04 104.566 26,718 +508 0.10% 2,793,807
2011-05-05 2011-05-03 103.976 26,210 -1,862 0.10% 2,725,203
2011-04-12 2011-04-08 106.339 28,072 +338 0.11% 2,985,142
2011-03-15 2011-03-11 98.068 27,734 -68 0.10% 2,719,817
2011-03-11 2011-03-09 99.250 27,802 -84 0.11% 2,759,335
2011-01-19 2011-01-17 89.206 27,886 -982 0.11% 2,487,610
2011-01-18 2011-01-14 90.979 28,868 -846 0.11% 2,626,374
2011-01-17 2011-01-13 89.797 29,714 -847 0.11% 2,668,234
2011-01-12 2011-01-10 91.570 30,561 -711 0.12% 2,798,456
2011-01-05 2011-01-03 89.797 31,272 -1,015 0.12% 2,808,138
2011-01-04 2010-12-31 93.342 32,287 +508 0.12% 3,013,727
2011-01-03 2010-12-29 88.616 31,779 +507 0.12% 2,816,117
2010-12-28 2010-12-22 86.843 31,272 -17 0.12% 2,715,765
2010-12-16 2010-12-14 85.662 31,289 +136 0.12% 2,680,272
2010-12-15 2010-12-13 84.480 31,153 +1,286 0.12% 2,631,813
2010-12-13 2010-12-09 85.071 29,867 -3 0.11% 2,540,816
2010-12-09 2010-12-07 84.480 29,870 +1,388 0.11% 2,523,425
2010-12-07 2010-12-03 85.071 28,482 +135 0.11% 2,422,993
2010-11-29 2010-11-25 85.071 28,347 -1,015 0.11% 2,411,508
2010-11-24 2010-11-22 90.979 29,362 +372 0.11% 2,671,317
2010-11-22 2010-11-18 90.979 28,990 -1,049 0.11% 2,637,473
2010-11-18 2010-11-16 88.616 30,039 -56 0.11% 2,661,925
2010-11-17 2010-11-15 93.342 30,095 +56 0.11% 2,809,122
2010-11-16 2010-11-12 86.253 30,039 -34 0.11% 2,590,941
2010-11-10 2010-11-08 88.025 30,073 +1,015 0.11% 2,647,172
2010-11-09 2010-11-05 89.206 29,058 -507 0.11% 2,592,160
2010-11-08 2010-11-04 88.616 29,565 -1,185 0.11% 2,619,922
2010-11-04 2010-11-02 88.616 30,750 -542 0.12% 2,724,931
2010-11-03 2010-11-01 89.206 31,292 +34 0.12% 2,791,447
2010-10-27 2010-10-25 90.388 31,258 -2,031 0.12% 2,825,347
2010-10-26 2010-10-22 90.388 33,289 -455 0.13% 3,008,925
2010-10-25 2010-10-21 89.797 33,744 +372 0.13% 3,030,116
2010-10-22 2010-10-20 87.434 33,372 +101 0.13% 2,917,851
2010-10-18 2010-10-14 86.843 33,271 -169 0.13% 2,889,365
2010-10-14 2010-10-12 86.843 33,440 -25 0.13% 2,904,041
2010-10-13 2010-10-11 88.616 33,465 -136 0.13% 2,965,523
2010-10-12 2010-10-08 85.662 33,601 +34 0.13% 2,878,322
2010-10-07 2010-10-05 86.253 33,567 +1,151 0.13% 2,895,240
2010-10-06 2010-10-04 85.662 32,416 +508 0.12% 2,776,813
2010-10-04 2010-09-29 84.480 31,908 -948 0.12% 2,695,596
2010-09-30 2010-09-28 82.708 32,856 +271 0.12% 2,717,452
2010-09-29 2010-09-27 82.117 32,585 +1,930 0.12% 2,675,788
2010-09-28 2010-09-24 80.936 30,655 +372 0.12% 2,481,082
2010-09-27 2010-09-22 81.526 30,283 -288 0.11% 2,468,864
2010-09-22 2010-09-20 80.345 30,571 +508 0.12% 2,456,223
2010-09-21 2010-09-17 79.754 30,063 +1,016 0.11% 2,397,647
2010-09-16 2010-09-14 83.865 29,047 +634 0.11% 2,436,018
2010-08-26 2010-08-24 83.865 28,413 -33 0.11% 2,382,847
2010-08-19 2010-08-17 83.865 28,446 +334 0.11% 2,385,615
2010-08-18 2010-08-16 83.865 28,112 +467 0.11% 2,357,604
2010-08-17 2010-08-13 83.865 27,645 -33 0.11% 2,318,439
2010-08-11 2010-08-09 85.063 27,678 -84 0.11% 2,354,367
2010-08-10 2010-08-06 79.671 27,762 +801 0.11% 2,211,839
2010-07-20 2010-07-16 80.870 26,961 +268 0.10% 2,180,323
2010-06-17 2010-06-14 83.865 26,693 +1,669 0.10% 2,238,600
2010-04-21 2010-04-19 88.657 25,024 -668 0.10% 2,218,552
2010-04-16 2010-04-14 92.850 25,692 -2 0.10% 2,385,507
2010-03-29 2010-03-25 80.870 25,694 -16 0.10% 2,077,862
2010-03-26 2010-03-24 80.270 25,710 +667 0.10% 2,063,754
2010-03-15 2010-03-11 90.454 25,043 +34 0.10% 2,265,241
2010-03-12 2010-03-10 90.454 25,009 +834 0.10% 2,262,166
2010-03-10 2010-03-08 91.053 24,175 -133 0.09% 2,201,209
2010-02-10 2010-02-08 89.855 24,308 +167 0.09% 2,184,196
2010-01-29 2010-01-27 93.449 24,141 +17 0.09% 2,255,958
2010-01-07 2010-01-05 95.845 24,124 +3,505 0.09% 2,312,173
2009-12-30 2009-12-28 86.261 20,619 -16 0.08% 1,778,612
2009-12-18 2009-12-16 83.266 20,635 +8 0.08% 1,718,187
2009-12-01 2009-11-27 82.667 20,627 +467 0.08% 1,705,164
2009-11-27 2009-11-25 84.464 20,160 +134 0.08% 1,702,789
2009-09-30 2009-09-28 76.077 20,026 -17 0.08% 1,523,523
2009-08-28 2009-08-26 75.478 20,043 -267 0.08% 1,512,810
2009-08-21 2009-08-19 75.478 20,310 -3,339 0.08% 1,532,963
2009-07-22 2009-07-20 77.275 23,649 -167 0.09% 1,827,484
2009-07-21 2009-07-17 78.473 23,816 -250 0.09% 1,868,922
2009-07-20 2009-07-16 76.676 24,066 +250 0.09% 1,845,292
2009-07-16 2009-07-14 77.275 23,816 +501 0.09% 1,840,389
2009-07-14 2009-07-10 75.478 23,315 -334 0.09% 1,759,775
2009-06-16 2009-06-12 80.870 23,649 -334 0.09% 1,912,483
2009-06-10 2009-06-08 84.464 23,983 -2,695 0.09% 2,025,694
2009-06-09 2009-06-05 83.266 26,678 +2,695 0.10% 2,221,361
2009-06-05 2009-06-03 81.469 23,983 -233 0.09% 1,953,860
2009-06-03 2009-06-01 83.865 24,216 -34 0.09% 2,030,867
2009-05-29 2009-05-26 79.072 24,250 -33 0.09% 1,917,506
2009-05-21 2009-05-19 83.266 24,283 -668 0.09% 2,021,940
2009-05-20 2009-05-18 81.469 24,951 +2 0.10% 2,032,722
2009-05-15 2009-05-13 76.077 24,949 +163 0.10% 1,898,051
2009-05-14 2009-05-12 73.034 24,786 -657 0.10% 1,810,225
2009-05-11 2009-05-07 68.774 25,443 +2,136 0.10% 1,749,813
2009-03-30 2009-03-26 62.079 23,307 +164 0.09% 1,446,876
2009-03-20 2009-03-18 60.862 23,143 -33 0.09% 1,408,525
2009-03-18 2009-03-16 59.645 23,176 +1,380 0.09% 1,382,323
2009-03-17 2009-03-13 64.514 21,796 +230 0.08% 1,406,137
2009-03-16 2009-03-12 63.905 21,566 +1,315 0.08% 1,378,173
2009-03-10 2009-03-06 69.382 20,251 +33 0.08% 1,405,064
2009-02-23 2009-02-19 177.103 20,218 -195,525 0.08% 3,580,671
2009-01-30 2009-01-23 177.103 215,743 -115 0.84% 38,208,761
2009-01-15 2009-01-13 177.103 215,858 -2,794 0.84% 38,229,128
2009-01-14 2009-01-12 177.103 218,652 +40 0.85% 38,723,954
2008-11-10 2008-11-06 177.103 218,612 +9 0.85% 38,716,870
2008-09-19 2008-09-17 177.103 218,603 +4,968 0.85% 38,715,276
2008-08-25 2008-08-20 177.103 213,635 +321 0.85% 37,835,428
2008-08-04 2008-07-31 177.103 213,314 -16 0.85% 37,778,578
2008-06-30 2008-06-26 177.103 213,330 -14 0.85% 37,781,411
2008-05-16 2008-05-14 177.103 213,344 +7,786 0.85% 37,783,891
2008-05-08 2008-05-06 177.103 205,558 +101 0.85% 36,404,966
2008-03-27 2008-03-25 177.103 205,457 +217 0.85% 36,387,078
2008-03-04 2008-02-29 177.103 205,240 -2 0.85% 36,348,647
2008-02-27 2008-02-25 177.103 205,242 -93 0.85% 36,349,001
2008-02-26 2008-02-22 177.749 205,335 -216 0.85% 36,498,193
2008-02-22 2008-02-20 177.749 205,551 -181 0.85% 36,536,586
2008-02-11 2008-02-04 175.810 205,732 -356,728 0.85% 36,169,827
2008-02-05 2008-02-01 176.457 562,460 -15 2.33% 99,249,876
2008-02-04 2008-01-31 176.457 562,475 +164,180 2.33% 99,252,522
2008-01-31 2008-01-29 175.810 398,295 -15,657 1.65% 70,024,407
2008-01-28 2008-01-24 176.457 413,952 -15 1.71% 73,044,633
2008-01-24 2008-01-22 175.810 413,967 -310 1.71% 72,779,708
2008-01-18 2008-01-16 177.749 414,277 -185 1.72% 73,637,528
2008-01-14 2008-01-10 177.103 414,462 -5,972 1.72% 73,402,519
2008-01-11 2008-01-09 177.103 420,434 +371 1.74% 74,460,179
2008-01-10 2008-01-08 176.457 420,063 -46,413 1.74% 74,122,961
2008-01-09 2008-01-07 176.457 466,476 -124 1.93% 82,312,849
2008-01-08 2008-01-04 177.103 466,600 -1,702 1.93% 82,636,322
2008-01-07 2008-01-03 177.103 468,302 -1,470 1.94% 82,937,751
2008-01-04 2008-01-02 176.457 469,772 +310 1.95% 82,894,450
2008-01-02 2007-12-27 175.810 469,462 -310 1.94% 82,536,306
2007-12-28 2007-12-24 175.810 469,772 -21,783 1.95% 82,590,808
2007-12-27 2007-12-20 175.810 491,555 -11,294 2.04% 86,420,486
2007-12-20 2007-12-18 161.590 502,849 -3,094 2.08% 81,255,596
2007-12-18 2007-12-14 161.590 505,943 -47,435 2.10% 81,755,557
2007-12-17 2007-12-13 161.590 553,378 -186 2.29% 89,420,600
2007-12-14 2007-12-12 154.480 553,564 +29,086 2.29% 85,514,827
2007-12-13 2007-12-11 152.541 524,478 +9,283 2.17% 80,004,600
2007-12-12 2007-12-10 149.956 515,195 -959 2.13% 77,256,549
2007-12-11 2007-12-07 148.017 516,154 +959 2.14% 76,399,490
2007-12-10 2007-12-06 149.310 515,195 +6,652 2.13% 76,923,547
2007-12-07 2007-12-05 149.310 508,543 -1,763 2.11% 75,930,340
2007-11-26 2007-11-22 142.846 510,306 +2,104 2.11% 72,895,149
2007-11-23 2007-11-21 146.078 508,202 -1,609 2.10% 74,237,013
2007-11-22 2007-11-20 146.724 509,811 +2,259 2.11% 74,801,575
2007-11-21 2007-11-19 151.249 507,552 +1,547 2.10% 76,766,560
2007-11-19 2007-11-15 155.127 506,005 +3,465 2.10% 78,494,953
2007-11-16 2007-11-14 155.127 502,540 +650 2.08% 77,957,438
2007-11-13 2007-11-09 148.663 501,890 +340 2.08% 74,612,580
2007-11-12 2007-11-08 151.249 501,550 +124 2.08% 75,858,766
2007-11-09 2007-11-07 155.773 501,426 +12,594 2.08% 78,108,729
2007-11-08 2007-11-06 156.420 488,832 +2,011 2.02% 76,462,884
2007-11-07 2007-11-05 157.712 486,821 +22,928 2.02% 76,777,649
2007-11-02 2007-10-31 161.590 463,893 -619 1.92% 74,960,679
2007-10-26 2007-10-24 154.480 464,512 +125 1.92% 71,758,032
2007-10-25 2007-10-23 153.834 464,387 -1,373 1.92% 71,438,560
2007-10-24 2007-10-22 153.834 465,760 +1,502 1.93% 71,649,774
2007-10-23 2007-10-18 156.420 464,258 -4,225 1.92% 72,619,030
2007-10-22 2007-10-17 160.944 468,483 +2,166 1.94% 75,399,569
2007-10-17 2007-10-15 162.237 466,317 +1,434 1.93% 75,653,783
2007-10-16 2007-10-12 160.944 464,883 -5,105 1.93% 74,820,171
2007-10-11 2007-10-09 164.176 469,988 -1,640 1.95% 77,160,702
2007-10-10 2007-10-08 168.054 471,628 +619 1.95% 79,259,004
2007-10-09 2007-10-05 168.054 471,009 +216 1.95% 79,154,978
2007-10-08 2007-10-04 162.883 470,793 +1,485 1.95% 76,684,258
2007-10-05 2007-10-03 159.651 469,308 +465 1.94% 74,925,663
2007-10-04 2007-10-02 166.761 468,843 +14,625 1.94% 78,184,889
2007-09-28 2007-09-25 177.162 454,218 +13,409 1.88% 80,470,222
2007-09-10 2007-09-06 184.488 440,809 -76 1.88% 81,324,134
2007-09-04 2007-08-31 178.494 440,885 -7 1.88% 78,695,399
2007-08-29 2007-08-27 185.154 440,892 +1,471 1.88% 81,633,090
2007-08-28 2007-08-24 186.486 439,421 +901 1.87% 81,946,057
2007-08-24 2007-08-22 187.152 438,520 -989 1.87% 82,070,097
2007-08-20 2007-08-16 185.820 439,509 -60 1.88% 81,669,745
2007-08-10 2007-08-08 203.137 439,569 +871 1.88% 89,292,734
2007-08-09 2007-08-07 188.485 438,698 +90 1.87% 82,687,777
2007-07-30 2007-07-26 201.805 438,608 +60 1.87% 88,513,273
2007-07-17 2007-07-13 205.135 438,548 -1,201 1.87% 89,961,580
2007-07-11 2007-07-09 209.797 439,749 +1,681 1.88% 92,258,128
2007-06-26 2007-06-22 213.793 438,068 1.87% 93,656,039

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