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$)
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 -29,413,954
2021-01-25 2021-01-21 0.012 29,413,954 +2,968,000 0.26% 352,967
2021-01-12 2021-01-08 0.010 26,445,954 -8,000 0.24% 264,460
2021-01-11 2021-01-07 0.010 26,453,954 +8,000 0.24% 264,540
2020-12-16 2020-12-14 0.010 26,445,954 +16,000 0.24% 264,460
2020-12-11 2020-12-09 0.010 26,429,954 -8,000 0.24% 264,300
2020-12-09 2020-12-07 0.011 26,437,954 +8,000 0.24% 290,817
2020-12-08 2020-12-04 0.011 26,429,954 +8,000 0.24% 290,729
2020-12-01 2020-11-27 0.011 26,421,954 +24,000 0.24% 290,641
2020-11-26 2020-11-24 0.010 26,397,954 +32,000 0.24% 263,980
2020-11-23 2020-11-19 0.012 26,365,954 +8,000 0.24% 316,391
2020-11-11 2020-11-09 0.012 26,357,954 +8,000 0.24% 316,295
2020-11-04 2020-11-02 0.013 26,349,954 +304,000 0.24% 342,549
2020-11-02 2020-10-29 0.012 26,045,954 +8,000 0.23% 312,551
2020-10-27 2020-10-22 0.013 26,037,954 +72,000 0.23% 338,493
2020-10-22 2020-10-20 0.012 25,965,954 -224,000 0.23% 311,591
2020-10-20 2020-10-16 0.013 26,189,954 -8,000 0.23% 340,469
2020-10-19 2020-10-15 0.012 26,197,954 -8,000 0.23% 314,375
2020-10-16 2020-10-14 0.014 26,205,954 -272,000 0.23% 366,883
2020-10-15 2020-10-12 0.014 26,477,954 +272,000 0.24% 370,691
2020-10-14 2020-10-09 0.018 26,205,954 +240,000 0.23% 471,707
2020-10-12 2020-10-08 0.013 25,965,954 -24,000 0.23% 337,557
2020-10-06 2020-09-30 0.014 25,989,954 +8,000 0.23% 363,859
2020-09-30 2020-09-28 0.011 25,981,954 -16,000 0.23% 285,801
2020-09-28 2020-09-24 0.013 25,997,954 +16,000 0.23% 337,973
2020-09-22 2020-09-18 0.014 25,981,954 +8,000 0.23% 363,747
2020-09-21 2020-09-17 0.014 25,973,954 +24,000 0.23% 363,635
2020-09-15 2020-09-11 0.013 25,949,954 -104,000 0.23% 337,349
2020-09-14 2020-09-10 0.013 26,053,954 -272,000 0.23% 338,701
2020-09-11 2020-09-09 0.014 26,325,954 +8,000 0.24% 368,563
2020-09-10 2020-09-08 0.015 26,317,954 +272,000 0.24% 394,769
2020-09-09 2020-09-07 0.013 26,045,954 +16,000 0.23% 338,597
2020-09-08 2020-09-04 0.017 26,029,954 -112,000 0.23% 442,509
2020-09-04 2020-09-02 0.013 26,141,954 +16,000 0.23% 339,845
2020-09-03 2020-09-01 0.013 26,125,954 +16,000 0.23% 339,637
2020-08-25 2020-08-21 0.014 26,109,954 +16,000 0.23% 365,539
2020-08-20 2020-08-18 0.015 26,093,954 -8,000 0.23% 391,409
2020-08-17 2020-08-13 0.016 26,101,954 +8,000 0.23% 417,631
2020-07-31 2020-07-29 0.015 26,093,954 -304,000 0.23% 391,409
2020-07-30 2020-07-28 0.015 26,397,954 +336,000 0.24% 395,969
2020-07-27 2020-07-23 0.020 26,061,954 +8,000 0.23% 521,239
2020-07-24 2020-07-22 0.019 26,053,954 +24,000 0.23% 495,025
2020-07-23 2020-07-21 0.017 26,029,954 +8,000 0.23% 442,509
2020-07-21 2020-07-17 0.017 26,021,954 -184,000 0.23% 442,373
2020-07-20 2020-07-16 0.021 26,205,954 +232,000 0.23% 550,325
2020-07-16 2020-07-14 0.031 25,973,954 +8,000 0.23% 805,193
2020-07-15 2020-07-13 0.031 25,965,954 +24,000 0.23% 804,945
2020-07-13 2020-07-09 0.029 25,941,954 +8,000 0.23% 752,317
2020-07-07 2020-07-03 0.020 25,933,954 +24,000 0.23% 518,679
2020-06-22 2020-06-18 0.018 25,909,954 +8,000 0.23% 466,379
2019-06-13 2019-06-11 0.017 25,901,954 -800,000 0.23% 440,333
2019-06-12 2019-06-10 0.020 26,701,954 +800,000 0.24% 534,039
2019-05-28 2019-05-24 0.021 25,901,954 -8,000 0.23% 543,941
2019-05-16 2019-05-14 0.023 25,909,954 +8,000 0.23% 595,929
2019-04-11 2019-04-09 0.023 25,901,954 -664,000 0.23% 595,745
2019-03-28 2019-03-26 0.023 26,565,954 -3,702 0.24% 611,017
2018-11-08 2018-11-06 0.028 26,569,656 +376,383 0.24% 743,950
2017-11-28 2017-11-24 0.042 26,193,273 -1,679,170 0.23% 1,100,117
2017-10-12 2017-10-10 0.051 27,872,443 -4,487 0.25% 1,421,495
2017-09-18 2017-09-14 0.052 27,876,930 -2,863,066 0.25% 1,449,600
2017-09-05 2017-09-01 0.048 30,739,996 -1,592,000 0.27% 1,475,520
2017-08-18 2017-08-16 0.053 32,331,996 -16,000 0.29% 1,713,596
2017-07-19 2017-07-17 0.052 32,347,996 +560,000 0.29% 1,682,096
2017-07-18 2017-07-14 0.053 31,787,996 +16,000 0.28% 1,684,764
2017-07-17 2017-07-13 0.060 31,771,996 -416,000 0.28% 1,906,320
2017-07-14 2017-07-12 0.056 32,187,996 -40,000 0.29% 1,802,528
2017-07-13 2017-07-11 0.055 32,227,996 +656,000 0.29% 1,772,540
2017-07-04 2017-06-30 0.056 31,571,996 +512,000 0.28% 1,768,032
2017-06-21 2017-06-19 0.058 31,059,996 -1,360,000 0.28% 1,801,480
2017-05-22 2017-05-18 0.056 32,419,996 +8,000 0.29% 1,815,520
2017-05-05 2017-05-02 0.065 32,411,996 -8,000 0.29% 2,106,780
2017-04-11 2017-04-07 0.065 32,419,996 +8,000 0.29% 2,107,300
2017-04-07 2017-04-05 0.070 32,411,996 +8,000 0.29% 2,268,840
2017-03-07 2017-03-03 0.068 32,403,996 +384,000 0.29% 2,203,472
2017-02-23 2017-02-21 0.070 32,019,996 +8,000 0.29% 2,241,400
2017-01-10 2017-01-06 0.068 32,011,996 -40,000 0.29% 2,176,816
2016-11-23 2016-11-21 0.074 32,051,996 -1,104,000 0.29% 2,371,848
2016-10-18 2016-10-14 0.073 33,155,996 -872,000 0.30% 2,420,388
2016-10-06 2016-10-04 0.071 34,027,996 -80,000 0.30% 2,415,988
2016-10-04 2016-09-30 0.074 34,107,996 -2,520,000 0.31% 2,523,992
2016-09-23 2016-09-21 1.017 36,627,996 +28,707,509 0.33% 37,264,657
2016-09-08 2016-09-06 1.054 7,920,487 +19,030 0.33% 8,351,183
2016-09-02 2016-08-31 1.077 7,901,457 -34,599 0.33% 8,513,819
2016-08-16 2016-08-12 1.073 7,936,056 -50,168 0.33% 8,514,399
2016-08-09 2016-08-05 1.087 7,986,224 +64,007 0.33% 8,679,019
2016-08-03 2016-07-29 1.031 7,922,217 +224,891 0.33% 8,169,827
2016-07-29 2016-07-27 1.068 7,697,326 +103,796 0.32% 8,222,675
2016-07-28 2016-07-26 1.050 7,593,530 -230,081 0.31% 7,971,331
2016-07-27 2016-07-25 0.990 7,823,611 -64,007 0.32% 7,742,520
2016-07-26 2016-07-22 0.865 7,887,618 -10,380 0.33% 6,821,011
2016-07-25 2016-07-21 0.865 7,897,998 -155,693 0.33% 6,829,988
2016-06-01 2016-05-30 0.749 8,053,691 -39,789 0.33% 6,033,527
2016-05-12 2016-05-10 0.795 8,093,480 +32,869 0.33% 6,437,616
2016-05-05 2016-05-03 0.749 8,060,611 +55,358 0.33% 6,038,711
2016-05-03 2016-04-28 0.712 8,005,253 -86,497 0.33% 5,701,079
2016-04-18 2016-04-14 0.689 8,091,750 -155,694 0.33% 5,575,580
2016-04-15 2016-04-13 0.721 8,247,444 -86,496 0.34% 5,949,840
2016-04-13 2016-04-11 0.717 8,333,940 -58,818 0.34% 5,973,699
2016-04-06 2016-04-01 0.652 8,392,758 -107,255 0.35% 5,472,492
2016-02-19 2016-02-17 0.675 8,500,013 -25,949 0.35% 5,738,967
2016-02-12 2016-02-05 0.689 8,525,962 -12,110 0.35% 5,874,771
2015-12-18 2015-12-16 0.597 8,538,072 +103,796 0.35% 5,093,436
2015-12-16 2015-12-14 0.597 8,434,276 +36,328 0.35% 5,031,515
2015-12-15 2015-12-11 0.601 8,397,948 +44,979 0.35% 5,048,680
2015-12-11 2015-12-09 0.597 8,352,969 +86,496 0.35% 4,983,011
2015-12-08 2015-12-04 0.629 8,266,473 -153,964 0.34% 5,199,008
2015-11-27 2015-11-25 0.754 8,420,437 -6,919 0.35% 6,347,220
2015-10-23 2015-10-20 0.726 8,427,356 +3,459 0.35% 6,118,603
2015-10-19 2015-10-15 0.768 8,423,897 -150,503 0.35% 6,466,696
2015-10-09 2015-10-07 0.703 8,574,400 -20,760 0.35% 6,027,103
2015-10-08 2015-10-06 0.680 8,595,160 -13,839 0.36% 5,842,956
2015-10-06 2015-10-02 0.703 8,608,999 -1,730 0.36% 6,051,423
2015-09-24 2015-09-22 0.666 8,610,729 -159,154 0.36% 5,734,079
2015-09-14 2015-09-10 0.694 8,769,883 -17,299 0.36% 6,083,400
2015-08-17 2015-08-13 0.745 8,787,182 +77,847 0.36% 6,542,395
2015-08-14 2015-08-12 0.768 8,709,335 -27,679 0.36% 6,685,815
2015-08-11 2015-08-07 0.832 8,737,014 -1,730 0.36% 7,272,719
2015-08-03 2015-07-30 0.869 8,738,744 -29,409 0.36% 7,597,455
2015-07-29 2015-07-27 0.819 8,768,153 +328,687 0.36% 7,176,996
2015-07-28 2015-07-24 0.897 8,439,466 -1,730 0.35% 7,571,431
2015-07-23 2015-07-21 0.920 8,441,196 -326,957 0.35% 7,768,163
2015-07-21 2015-07-17 0.879 8,768,153 -20,053 0.36% 7,704,119
2015-07-17 2015-07-15 0.897 8,788,206 +126,285 0.36% 7,884,302
2015-07-16 2015-07-14 0.888 8,661,921 -138,395 0.36% 7,690,892
2015-07-15 2015-07-13 0.860 8,800,316 +179,913 0.36% 7,569,593
2015-07-14 2015-07-10 0.763 8,620,403 -22,489 0.36% 6,577,681
2015-07-13 2015-07-09 0.758 8,642,892 +44,978 0.36% 6,554,872
2015-07-10 2015-07-08 0.610 8,597,914 -169,533 0.36% 5,248,417
2015-07-09 2015-07-07 0.754 8,767,447 +19,029 0.36% 6,608,791
2015-07-08 2015-07-06 0.832 8,748,418 -128,015 0.36% 7,282,212
2015-07-07 2015-07-03 0.943 8,876,433 +77,847 0.37% 8,373,942
2015-07-06 2015-07-02 1.059 8,798,586 -84,766 0.36% 9,317,720
2015-07-03 2015-06-30 1.096 8,883,352 +19,029 0.37% 9,736,133
2015-07-02 2015-06-29 1.050 8,864,323 +157,424 0.37% 9,305,350
2015-06-30 2015-06-26 1.156 8,706,899 +41,518 0.36% 10,066,183
2015-06-29 2015-06-25 1.073 8,665,381 -48,438 0.36% 9,296,874
2015-06-26 2015-06-24 0.985 8,713,819 -138,395 0.36% 8,583,204
2015-06-25 2015-06-23 0.990 8,852,214 +31,139 0.37% 8,760,461
2015-06-24 2015-06-22 0.939 8,821,075 +53,628 0.36% 8,280,925
2015-06-23 2015-06-19 0.967 8,767,447 +121,095 0.36% 8,473,849
2015-06-22 2015-06-18 0.990 8,646,352 +20,560 0.36% 8,556,733
2015-06-19 2015-06-17 1.077 8,625,792 -65,737 0.36% 9,294,289
2015-06-17 2015-06-15 0.805 8,691,529 -108,986 0.36% 6,993,696
2015-06-16 2015-06-12 0.814 8,800,515 -3,460 0.36% 7,162,787
2015-06-15 2015-06-11 0.791 8,803,975 -326,957 0.36% 6,962,035
2015-06-12 2015-06-10 0.777 9,130,932 -100,335 0.38% 7,093,910
2015-06-11 2015-06-09 0.786 9,231,267 -6,920 0.38% 7,257,241
2015-06-10 2015-06-08 0.782 9,238,187 -27,679 0.38% 7,219,959
2015-06-09 2015-06-05 0.782 9,265,866 -242,190 0.38% 7,241,591
2015-06-08 2015-06-04 0.795 9,508,056 +129,744 0.39% 7,562,780
2015-06-05 2015-06-03 0.786 9,378,312 -354,635 0.39% 7,372,841
2015-06-04 2015-06-02 0.777 9,732,947 +17,299 0.40% 7,561,621
2015-06-01 2015-05-28 0.749 9,715,648 -10,380 0.40% 7,278,604
2015-05-28 2015-05-26 0.782 9,726,028 +51,898 0.40% 7,601,224
2015-05-27 2015-05-22 0.763 9,674,130 +3,460 0.40% 7,381,713
2015-05-22 2015-05-20 0.763 9,670,670 -19,029 0.40% 7,379,073
2015-05-20 2015-05-18 0.694 9,689,699 -1,441 0.40% 6,721,448
2015-05-18 2015-05-14 0.689 9,691,140 -5,190 0.40% 6,677,631
2015-05-07 2015-05-05 0.703 9,696,330 +216,241 0.40% 6,815,728
2015-05-06 2015-05-04 0.721 9,480,089 -304,468 0.39% 6,839,090
2015-05-05 2015-04-30 0.689 9,784,557 -155,693 0.40% 6,742,000
2015-01-19 2015-01-15 0.601 9,940,250 +144,384 0.41% 5,975,881
2015-01-13 2015-01-09 0.597 9,795,866 -198,942 0.41% 5,843,780
2014-12-16 2014-12-12 0.601 9,994,808 -20,759 0.41% 6,008,680
2014-12-10 2014-12-08 0.615 10,015,567 +17,300 0.41% 6,160,110
2014-11-26 2014-11-24 0.610 9,998,267 -3,460 0.41% 6,103,233
2014-11-18 2014-11-14 0.532 10,001,727 -134,935 0.41% 5,319,051
2014-11-14 2014-11-12 0.532 10,136,662 +6,920 0.42% 5,390,811
2014-10-31 2014-10-29 0.550 10,129,742 -133,205 0.42% 5,574,509
2014-10-14 2014-10-10 0.536 10,262,947 -20,759 0.42% 5,505,432
2014-07-23 2014-07-21 0.601 10,283,706 -43,248 0.43% 6,182,360
2014-07-08 2014-07-04 0.671 10,326,954 -38,059 0.43% 6,924,709
2014-04-25 2014-04-23 0.661 10,365,013 -77,847 0.43% 6,854,364
2014-03-11 2014-03-07 0.768 10,442,860 -44,978 0.43% 8,016,575
2014-03-04 2014-02-28 0.768 10,487,838 -10,379 0.43% 8,051,102
2014-02-24 2014-02-20 0.758 10,498,217 -12,110 0.43% 7,961,973
2014-02-18 2014-02-14 0.703 10,510,327 +10,380 0.43% 7,387,902
2014-01-14 2014-01-10 0.758 10,499,947 +126,285 0.43% 7,963,285
2013-12-11 2013-12-09 0.791 10,373,662 -129,745 0.43% 8,203,317
2013-11-04 2013-10-31 0.800 10,503,407 -65,738 0.43% 8,403,062
2013-09-30 2013-09-26 0.869 10,569,145 -27,679 0.44% 9,188,804
2013-09-19 2013-09-17 0.708 10,596,824 -20,759 0.44% 7,497,707
2013-09-17 2013-09-13 0.698 10,617,583 +69,198 0.44% 7,414,193
2013-09-16 2013-09-12 0.721 10,548,385 -100,336 0.44% 7,609,776
2013-09-05 2013-09-03 0.680 10,648,721 -98,606 0.44% 7,238,958
2013-08-15 2013-08-12 0.698 10,747,327 -373,665 0.44% 7,504,793
2013-07-22 2013-07-18 0.684 11,120,992 +6,919 0.46% 7,611,435
2013-07-17 2013-07-15 0.671 11,114,073 +200,535 0.46% 7,452,509
2013-06-20 2013-06-18 0.680 10,913,538 -62,278 0.45% 7,418,980
2013-06-18 2013-06-14 0.680 10,975,816 +83,037 0.45% 7,461,316
2013-06-04 2013-05-31 0.684 10,892,779 -103,796 0.45% 7,455,241
2013-05-31 2013-05-29 0.675 10,996,575 -62,277 0.45% 7,424,575
2013-05-30 2013-05-28 0.657 11,058,852 -147,044 0.46% 7,262,057
2013-05-27 2013-05-23 0.666 11,205,896 -69,198 0.46% 7,462,260
2013-05-24 2013-05-22 0.666 11,275,094 -354,635 0.47% 7,508,340
2013-05-23 2013-05-21 0.694 11,629,729 -8,650 0.48% 8,067,187
2013-04-18 2013-04-16 0.615 11,638,379 +580,497 0.48% 7,158,226
2013-04-05 2013-04-02 0.601 11,057,882 -58,818 0.46% 6,647,779
2013-03-28 2013-03-26 0.643 11,116,700 -24,219 0.46% 7,145,818
2013-03-13 2013-03-11 0.689 11,140,919 +5,190 0.46% 7,676,594
2013-03-08 2013-03-06 0.703 11,135,729 -114,175 0.46% 7,827,508
2013-02-01 2013-01-30 0.698 11,249,904 -48,438 0.47% 7,855,739
2013-01-31 2013-01-29 0.671 11,298,342 -64,008 0.47% 7,576,071
2013-01-28 2013-01-24 0.698 11,362,350 -1,076,017 0.47% 7,934,259
2013-01-23 2013-01-21 0.638 12,438,367 -12,109 0.51% 7,937,866
2013-01-17 2013-01-15 0.643 12,450,476 -164,344 0.52% 8,003,170
2012-12-03 2012-11-29 0.601 12,614,820 +562,228 0.52% 7,583,780
2012-11-28 2012-11-26 0.578 12,052,592 -25,949 0.50% 6,967,095
2012-11-26 2012-11-22 0.606 12,078,541 +207,592 0.50% 7,317,236
2012-11-13 2012-11-09 0.592 11,870,949 +129,744 0.49% 7,026,786
2012-11-12 2012-11-08 0.578 11,741,205 +302,738 0.49% 6,787,096
2012-11-08 2012-11-06 0.606 11,438,467 -72,657 0.47% 6,929,476
2012-11-07 2012-11-05 0.587 11,511,124 -122,825 0.48% 6,760,561
2012-11-06 2012-11-02 0.541 11,633,949 -20,759 0.48% 6,294,689
2012-11-05 2012-11-01 0.546 11,654,708 -34,599 0.48% 6,359,818
2012-10-16 2012-10-12 0.523 11,689,307 +3,460 0.48% 6,108,414
2012-10-10 2012-10-08 0.509 11,685,847 -190,292 0.48% 5,944,484
2012-10-04 2012-09-28 0.476 11,876,139 -216,242 0.49% 5,656,839
2012-09-18 2012-09-14 0.435 12,092,381 -217,971 0.50% 5,256,552
2012-06-19 2012-06-15 0.449 12,310,352 -27,679 0.51% 5,522,090
2012-03-27 2012-03-23 0.402 12,338,031 -446,322 0.51% 4,963,939
2012-02-23 2012-02-21 0.486 12,784,353 -328,687 0.53% 6,207,680
2012-02-10 2012-02-08 0.472 13,113,040 -8,649 0.54% 6,185,358
2011-11-30 2011-11-28 0.462 13,121,689 -10,380 0.54% 6,068,076
2011-11-17 2011-11-15 0.546 13,132,069 +86,497 0.54% 7,165,994
2011-07-27 2011-07-25 0.601 13,045,572 +86,496 0.54% 7,842,739
2011-07-26 2011-07-22 0.615 12,959,076 +8,650 0.54% 7,970,526
2011-06-21 2011-06-17 0.638 12,950,426 +136,664 0.54% 8,264,649
2011-05-16 2011-05-12 0.726 12,813,762 +60,548 0.53% 9,303,312
2011-03-10 2011-03-08 0.740 12,753,214 -32,086 0.53% 9,436,282
2011-03-09 2011-03-07 0.661 12,785,300 +60,548 0.53% 8,454,896
2011-02-23 2011-02-21 0.708 12,724,752 +152,234 0.53% 9,003,307
2011-01-26 2011-01-24 0.832 12,572,518 +5,190 0.52% 10,465,406
2011-01-25 2011-01-21 0.814 12,567,328 +25,948 0.52% 10,228,617
2010-12-29 2010-12-24 0.879 12,541,380 +36,329 0.52% 11,019,458
2010-12-23 2010-12-21 0.874 12,505,051 +48,438 0.52% 10,929,708
2010-12-15 2010-12-13 0.856 12,456,613 +43,248 0.52% 10,656,952
2010-12-10 2010-12-08 0.930 12,413,365 +43,249 0.51% 11,538,434
2010-12-09 2010-12-07 0.948 12,370,116 +43,248 0.51% 11,727,054
2010-11-26 2010-11-24 0.906 12,326,868 +25,949 0.51% 11,173,008
2010-10-22 2010-10-20 0.934 12,300,919 -10,380 0.51% 11,490,799
2010-10-13 2010-10-11 0.985 12,311,299 +6,920 0.51% 12,126,760
2010-10-12 2010-10-08 0.957 12,304,379 +34,599 0.51% 11,778,537
2010-10-06 2010-10-04 1.013 12,269,780 -69,198 0.51% 12,426,310
2010-09-27 2010-09-22 1.017 12,338,978 -43,248 0.51% 12,553,452
2010-09-22 2010-09-20 1.004 12,382,226 -86,496 0.51% 12,425,668
2010-09-21 2010-09-17 1.008 12,468,722 +86,496 0.52% 12,570,129
2010-09-02 2010-08-31 1.017 12,382,226 +6,920 0.51% 12,597,452
2010-08-31 2010-08-27 1.008 12,375,306 +86,496 0.51% 12,475,953
2010-08-30 2010-08-26 1.054 12,288,810 +8,650 0.51% 12,957,045
2010-08-19 2010-08-17 1.017 12,280,160 +12,110 0.51% 12,493,611
2010-08-17 2010-08-13 1.064 12,268,050 -3,460 0.51% 13,048,622
2010-08-13 2010-08-11 1.101 12,271,510 +86,496 0.51% 13,506,296
2010-08-09 2010-08-05 1.054 12,185,014 +34,599 0.50% 12,847,605
2010-08-02 2010-07-29 1.054 12,150,415 +12,109 0.50% 12,811,124
2010-07-30 2010-07-28 1.059 12,138,306 -25,949 0.50% 12,854,490
2010-07-16 2010-07-14 1.064 12,164,255 -1,730 0.50% 12,938,223
2010-07-02 2010-06-29 0.948 12,165,985 -1,730 0.50% 11,533,535
2010-06-30 2010-06-28 0.999 12,167,715 -6,919 0.50% 12,154,135
2010-06-28 2010-06-24 0.948 12,174,634 -1,730 0.50% 11,541,734
2010-06-17 2010-06-14 0.925 12,176,364 -5,190 0.50% 11,261,828
2010-06-04 2010-06-02 0.925 12,181,554 +5,190 0.50% 11,266,629
2010-05-10 2010-05-06 1.017 12,176,364 +100,336 0.50% 12,388,011
2010-05-07 2010-05-05 1.059 12,076,028 +387,504 0.50% 12,788,538
2010-05-03 2010-04-29 1.156 11,688,524 -8,649 0.48% 13,513,286
2010-04-30 2010-04-28 1.147 11,697,173 -143,585 0.48% 13,415,099
2010-04-15 2010-04-13 1.249 11,840,758 -17,299 0.49% 14,784,429
2010-04-13 2010-04-09 1.142 11,858,057 -43,248 0.49% 13,544,774
2010-04-12 2010-04-08 1.142 11,901,305 -25,949 0.49% 13,594,174
2010-03-29 2010-03-25 1.147 11,927,254 -46,708 0.49% 13,678,971
2010-03-22 2010-03-18 1.202 11,973,962 +86,496 0.50% 14,397,017
2010-03-10 2010-03-08 1.341 11,887,466 -51,898 0.49% 15,942,212
2010-03-09 2010-03-05 1.364 11,939,364 -8,649 0.49% 16,287,878
2010-03-08 2010-03-04 1.387 11,948,013 +51,898 0.49% 16,575,942
2010-03-05 2010-03-03 1.434 11,896,115 -81,307 0.49% 17,054,074
2010-03-04 2010-03-02 1.138 11,977,422 -77,847 0.50% 13,625,729
2010-03-03 2010-03-01 1.087 12,055,269 -77,847 0.50% 13,101,049
2010-02-17 2010-02-11 1.110 12,133,116 -67,467 0.50% 13,466,194
2010-02-12 2010-02-10 1.073 12,200,583 -22,489 0.50% 13,089,705
2010-01-25 2010-01-21 1.110 12,223,072 -72,657 0.51% 13,566,034
2010-01-18 2010-01-14 1.202 12,295,729 -51,898 0.51% 14,783,897
2010-01-05 2009-12-31 1.295 12,347,627 -86,497 0.51% 15,988,320
2009-12-21 2009-12-17 1.295 12,434,124 +351,176 0.51% 16,100,320
2009-12-17 2009-12-15 1.364 12,082,948 -396,154 0.50% 16,483,757
2009-12-10 2009-12-08 1.410 12,479,102 +423,833 0.52% 17,601,289
2009-12-09 2009-12-07 1.364 12,055,269 +172,993 0.50% 16,445,997
2009-12-08 2009-12-04 1.410 11,882,276 +164,972 0.49% 16,759,489
2009-11-19 2009-11-17 1.364 11,717,304 -1,730 0.48% 15,984,940
2009-11-13 2009-11-11 1.595 11,719,034 +86,496 0.48% 18,697,012
2009-11-11 2009-11-09 1.734 11,632,538 -1,729 0.48% 20,172,840
2009-11-10 2009-11-06 1.549 11,634,267 -95,147 0.48% 18,023,749
2009-11-06 2009-11-04 1.480 11,729,414 -34,598 0.49% 17,357,516
2009-11-05 2009-11-03 1.572 11,764,012 -86,497 0.49% 18,496,760
2009-11-04 2009-11-02 1.595 11,850,509 +95,146 0.49% 18,906,772
2009-11-03 2009-10-30 1.364 11,755,363 -19,029 0.49% 16,036,860
2009-11-02 2009-10-29 1.068 11,774,392 +121,095 0.49% 12,578,005
2009-10-30 2009-10-28 1.013 11,653,297 -5,189 0.48% 11,801,962
2009-10-29 2009-10-27 0.994 11,658,486 -20,760 0.48% 11,591,560
2009-10-28 2009-10-23 1.004 11,679,246 -69,197 0.48% 11,720,222
2009-10-27 2009-10-22 0.920 11,748,443 -947 0.49% 10,811,717
2009-10-21 2009-10-19 0.906 11,749,390 -43,248 0.49% 10,649,585
2009-10-15 2009-10-13 0.985 11,792,638 -235,270 0.49% 11,615,873
2009-10-14 2009-10-12 0.763 12,027,908 -152,234 0.50% 9,177,731
2009-10-13 2009-10-09 0.731 12,180,142 -1,730 0.50% 8,899,605
2009-10-05 2009-09-30 0.749 12,181,872 -51,898 0.50% 9,126,207
2009-10-02 2009-09-29 0.717 12,233,770 +6,920 0.51% 8,769,065
2009-09-30 2009-09-28 0.698 12,226,850 +25,949 0.51% 8,537,935
2009-09-29 2009-09-25 0.721 12,200,901 -147,045 0.50% 8,801,928
2009-09-28 2009-09-24 0.754 12,347,946 +1,730 0.51% 9,307,727
2009-09-25 2009-09-23 0.768 12,346,216 -17,299 0.51% 9,477,706
2009-09-24 2009-09-22 0.809 12,363,515 +1,730 0.51% 10,005,558
2009-09-23 2009-09-21 0.823 12,361,785 -27,679 0.51% 10,175,657
2009-09-22 2009-09-18 0.777 12,389,464 -62,277 0.51% 9,625,495
2009-09-21 2009-09-17 0.786 12,451,741 +15,569 0.52% 9,789,044
2009-09-18 2009-09-16 0.772 12,436,172 +131,475 0.51% 9,604,273
2009-09-17 2009-09-15 0.712 12,304,697 -51,898 0.51% 8,763,002
2009-09-16 2009-09-14 0.684 12,356,595 +51,898 0.51% 8,457,107
2009-09-14 2009-09-10 0.703 12,304,697 +46,708 0.51% 8,649,197
2009-09-11 2009-09-09 0.703 12,257,989 +8,649 0.51% 8,616,365
2009-09-09 2009-09-07 0.726 12,249,340 +69,198 0.51% 8,893,519
2009-09-08 2009-09-04 0.735 12,180,142 -51,898 0.50% 8,955,932
2009-09-04 2009-09-02 0.694 12,232,040 +34,598 0.51% 8,484,992
2009-09-01 2009-08-28 0.708 12,197,442 +107,256 0.50% 8,630,212
2009-08-28 2009-08-26 0.772 12,090,186 +129,745 0.50% 9,337,073
2009-08-27 2009-08-25 0.786 11,960,441 +107,256 0.49% 9,402,804
2009-08-26 2009-08-24 0.842 11,853,185 +69,197 0.49% 9,976,260
2009-08-24 2009-08-20 0.920 11,783,988 +69,197 0.49% 10,844,428
2009-08-21 2009-08-19 1.077 11,714,791 +11,680,192 0.48% 12,622,685
2009-08-10 2009-08-06 1.780 34,599 +3,460 0.03% 61,601
2009-08-07 2009-08-05 1.711 31,139 -17,299 0.03% 53,280
2009-08-05 2009-08-03 1.457 48,438 +13,839 0.04% 70,560
2009-08-04 2009-07-31 1.480 34,599 +8,650 0.03% 51,201
2009-08-03 2009-07-30 1.434 25,949 +25,949 0.02% 37,200
2007-06-26 2007-06-22 1.850 0

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