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 0.640 190,180 +0 0.35% 121,715
2025-10-13 2025-10-09 0.640 190,180 +0 0.35% 121,715
2025-10-10 2025-10-08 0.640 190,180 +0 0.35% 121,715
2025-10-09 2025-10-06 0.640 190,180 +0 0.35% 121,715
2025-10-08 2025-10-03 0.640 190,180 +0 0.35% 121,715
2025-10-06 2025-10-02 0.630 190,180 +0 0.35% 119,813
2025-10-03 2025-09-30 0.650 190,180 +0 0.35% 123,617
2025-10-02 2025-09-29 0.650 190,180 +0 0.35% 123,617
2025-09-30 2025-09-26 0.650 190,180 +0 0.35% 123,617
2025-09-29 2025-09-25 0.650 190,180 +0 0.35% 123,617
2025-09-26 2025-09-24 0.690 190,180 +0 0.35% 131,224
2025-09-25 2025-09-23 0.680 190,180 +0 0.35% 129,322
2025-09-24 2025-09-22 0.690 190,180 +0 0.35% 131,224
2025-09-23 2025-09-19 0.700 190,180 +0 0.35% 133,126
2025-09-22 2025-09-18 0.690 190,180 +0 0.35% 131,224
2025-09-19 2025-09-17 0.690 190,180 +0 0.35% 131,224
2025-09-18 2025-09-16 0.690 190,180 +0 0.35% 131,224
2025-09-17 2025-09-15 0.710 190,180 +0 0.35% 135,028
2025-09-16 2025-09-12 0.670 190,180 -4,000 0.35% 127,421
2025-07-25 2025-07-23 0.780 194,180 +20,000 0.35% 151,460
2025-07-10 2025-07-08 0.660 174,180 +1,000 0.32% 114,959
2025-06-26 2025-06-24 0.730 173,180 +5,000 0.32% 126,421
2025-06-10 2025-06-06 0.730 168,180 +4,000 0.31% 122,771
2024-10-25 2024-10-23 0.400 164,180 -1,000 0.30% 65,672
2024-10-23 2024-10-21 0.400 165,180 +1,000 0.30% 66,072
2024-10-09 2024-10-07 0.445 164,180 -50,000 0.30% 73,060
2024-10-02 2024-09-27 0.385 214,180 +50,000 0.39% 82,459
2024-05-29 2024-05-27 0.410 164,180 -500 0.30% 67,314
2024-03-11 2024-03-07 0.385 164,680 +500 0.30% 63,402
2023-09-21 2023-09-19 0.420 164,180 -8,500 0.30% 68,956
2023-09-11 2023-09-06 0.430 172,680 +500 0.31% 74,252
2023-09-05 2023-08-31 0.410 172,180 +8,000 0.31% 70,594
2023-03-07 2023-03-03 0.640 164,180 -500 0.30% 105,075
2022-12-09 2022-12-07 0.500 164,680 -22,500 0.30% 82,340
2022-11-28 2022-11-24 0.480 187,180 +23,500 0.34% 89,846
2022-11-25 2022-11-23 0.455 163,680 +500 0.30% 74,474
2022-10-28 2022-10-26 0.520 163,180 +500 0.30% 84,854
2022-09-19 2022-09-15 0.490 162,680 +500 0.30% 79,713
2022-08-04 2022-08-02 0.550 162,180 +500 0.30% 89,199
2022-06-10 2022-06-08 0.640 161,680 +500 0.29% 103,475
2022-03-28 2022-03-24 0.550 161,180 -1,000 0.29% 88,649
2022-03-16 2022-03-14 0.600 162,180 +500 0.30% 97,308
2022-01-07 2022-01-05 0.690 161,680 +500 0.29% 111,559
2021-12-10 2021-12-08 0.600 161,180 +500 0.29% 96,708
2021-12-06 2021-12-02 0.650 160,680 -14,000 0.29% 104,442
2021-11-11 2021-11-09 0.600 174,680 -500 0.32% 104,808
2021-11-08 2021-11-04 0.620 175,180 +500 0.32% 108,612
2021-09-14 2021-09-10 0.680 174,680 -18,000 0.32% 118,782
2021-09-10 2021-09-08 0.690 192,680 -32,000 0.35% 132,949
2021-09-03 2021-09-01 0.680 224,680 +50,000 0.41% 152,782
2021-08-31 2021-08-27 0.700 174,680 -500 0.32% 122,276
2021-08-30 2021-08-26 0.700 175,180 +500 0.32% 122,626
2021-08-27 2021-08-25 0.560 174,680 -5,000 0.32% 97,821
2021-08-25 2021-08-23 0.630 179,680 +500 0.33% 113,198
2021-08-23 2021-08-19 0.700 179,180 +500 0.33% 125,426
2021-08-16 2021-08-12 0.780 178,680 +21,000 0.33% 139,370
2021-07-05 2021-06-30 0.740 157,680 +500 0.29% 116,683
2021-06-24 2021-06-22 0.700 157,180 +500 0.29% 110,026
2021-06-22 2021-06-18 0.700 156,680 +500 0.29% 109,676
2021-06-10 2021-06-08 0.750 156,180 +500 0.28% 117,135
2021-06-01 2021-05-28 0.900 155,680 -500 0.28% 140,112
2021-04-22 2021-04-20 0.750 156,180 +500 0.28% 117,135
2021-03-22 2021-03-18 0.800 155,680 +2,000 0.28% 124,544
2021-03-18 2021-03-16 0.750 153,680 +500 0.28% 115,260
2021-03-05 2021-03-03 0.720 153,180 +500 0.28% 110,290
2021-02-24 2021-02-22 0.880 152,680 +500 0.28% 134,358
2021-01-04 2020-12-29 0.750 152,180 -1,000 0.28% 114,135
2020-10-29 2020-10-27 0.760 153,180 -20,000 0.28% 116,417
2020-08-11 2020-08-07 0.760 173,180 -5,000 0.32% 131,617
2020-07-16 2020-07-14 0.800 178,180 +1,000 0.32% 142,544
2020-07-08 2020-07-06 0.750 177,180 +5,000 0.32% 132,885
2020-06-09 2020-06-05 0.740 172,180 -97,500 0.31% 127,413
2020-05-07 2020-05-05 0.720 269,680 +500 0.49% 194,170
2020-04-16 2020-04-14 0.900 269,180 +20,000 0.49% 242,262
2020-02-28 2020-02-26 1.130 249,180 +36,000 0.45% 281,573
2020-01-16 2020-01-14 1.330 213,180 -20,000 0.39% 283,529
2020-01-08 2020-01-06 1.370 233,180 -6,000 0.42% 319,457
2019-12-20 2019-12-18 1.200 239,180 +6,000 0.44% 287,016
2019-12-18 2019-12-16 1.170 233,180 +6,500 0.42% 272,821
2019-12-13 2019-12-11 1.350 226,680 +4,000 0.41% 306,018
2019-12-03 2019-11-29 1.300 222,680 +6,500 0.41% 289,484
2019-11-28 2019-11-26 1.300 216,180 +3,500 0.39% 281,034
2019-11-05 2019-11-01 1.420 212,680 +1,000 0.39% 302,006
2019-05-14 2019-05-09 2.180 211,680 -5,000 0.39% 461,462
2018-07-10 2018-07-06 2.910 216,680 +23,000 0.39% 630,539
2018-05-04 2018-05-02 2.750 193,680 -5,000 0.35% 532,620
2018-03-14 2018-03-12 3.300 198,680 -1,000 0.36% 655,644
2018-01-25 2018-01-23 3.250 199,680 -1,000 0.36% 648,960
2018-01-16 2018-01-12 3.240 200,680 +1,000 0.37% 650,203
2017-12-28 2017-12-22 3.380 199,680 -14,500 0.36% 674,918
2017-12-27 2017-12-21 3.160 214,180 -3,500 0.39% 676,809
2017-10-12 2017-10-10 3.080 217,680 -108,000 0.40% 670,454
2017-09-26 2017-09-22 3.260 325,680 -1,000 0.59% 1,061,717
2017-09-14 2017-09-12 3.590 326,680 -74,500 0.60% 1,172,781
2017-09-08 2017-09-06 3.600 401,180 +8,000 0.73% 1,444,248
2017-08-09 2017-08-07 3.830 393,180 -11,000 0.72% 1,505,879
2017-08-07 2017-08-03 3.900 404,180 -6,000 0.74% 1,576,302
2017-07-20 2017-07-18 4.070 410,180 -1,000 0.75% 1,669,433
2017-04-10 2017-04-06 3.920 411,180 -3,000 0.75% 1,611,826
2017-04-07 2017-04-05 3.920 414,180 -3,000 0.75% 1,623,586
2017-02-13 2017-02-09 3.960 417,180 +500 0.76% 1,652,033
2016-12-14 2016-12-12 3.900 416,680 -2,000 0.76% 1,625,052
2016-11-18 2016-11-16 3.910 418,680 -40,000 0.76% 1,637,039
2016-10-28 2016-10-26 4.280 458,680 -1,000 0.84% 1,963,150
2016-10-26 2016-10-24 4.060 459,680 -1,000 0.84% 1,866,301
2016-10-25 2016-10-20 4.100 460,680 -500 0.84% 1,888,788
2016-10-17 2016-10-13 4.090 461,180 -500 0.84% 1,886,226
2016-09-30 2016-09-28 4.100 461,680 +20,000 0.84% 1,892,888
2016-09-08 2016-09-06 4.290 441,680 +20,000 0.80% 1,894,807
2016-08-23 2016-08-19 4.240 421,680 +5,000 0.77% 1,787,923
2016-04-13 2016-04-11 4.790 416,680 +108,000 0.76% 1,995,897
2015-12-16 2015-12-14 4.900 308,680 +1,000 0.56% 1,512,532
2015-12-15 2015-12-11 5.000 307,680 +500 0.56% 1,538,400
2015-11-13 2015-11-11 5.800 307,180 +500 0.56% 1,781,644
2015-10-19 2015-10-15 5.060 306,680 -3,000 0.56% 1,551,801
2015-09-25 2015-09-23 4.820 309,680 -1,500 0.56% 1,492,658
2015-09-01 2015-08-28 5.010 311,180 +1,500 0.57% 1,559,012
2015-08-27 2015-08-25 4.770 309,680 +1,000 0.56% 1,477,174
2015-08-21 2015-08-19 5.690 308,680 +7,500 0.56% 1,756,389
2015-08-20 2015-08-18 6.060 301,180 -7,000 0.55% 1,825,151
2015-08-18 2015-08-14 6.280 308,180 +7,000 0.56% 1,935,370
2015-08-14 2015-08-12 6.700 301,180 +1,000 0.55% 2,017,906
2015-08-13 2015-08-11 7.100 300,180 +3,500 0.55% 2,131,278
2015-08-06 2015-08-04 7.600 296,680 -9,000 0.54% 2,254,768
2015-08-05 2015-08-03 7.300 305,680 +6,500 0.56% 2,231,464
2015-07-30 2015-07-28 7.420 299,180 -5,000 0.54% 2,219,916
2015-07-29 2015-07-27 7.140 304,180 +9,000 0.55% 2,171,845
2015-07-28 2015-07-24 7.800 295,180 +200 0.54% 2,302,404
2015-07-27 2015-07-23 8.080 294,980 -21,500 0.54% 2,383,438
2015-07-24 2015-07-22 8.200 316,480 -16,500 0.58% 2,595,136
2015-07-23 2015-07-21 6.950 332,980 +10,500 0.61% 2,314,211
2015-07-22 2015-07-20 7.320 322,480 +2,500 0.59% 2,360,554
2015-07-20 2015-07-16 7.700 319,980 +5,000 0.58% 2,463,846
2015-07-17 2015-07-15 7.980 314,980 -10,500 0.57% 2,513,540
2015-07-16 2015-07-14 9.100 325,480 -5,500 0.59% 2,961,868
2015-07-14 2015-07-10 5.050 330,980 +2,000 0.60% 1,671,449
2015-07-10 2015-07-08 3.700 328,980 -7,000 0.60% 1,217,226
2015-07-08 2015-07-06 4.750 335,980 +3,500 0.61% 1,595,905
2015-06-26 2015-06-24 6.700 332,480 -3,000 0.61% 2,227,616
2015-06-23 2015-06-19 7.132 335,480 +6,227 0.61% 2,392,771
2015-06-19 2015-06-17 6.908 329,253 -1,472 0.61% 2,274,552
2015-06-15 2015-06-11 7.183 330,725 -1,963 0.61% 2,375,706
2015-06-09 2015-06-05 8.202 332,688 +981 0.62% 2,728,786
2015-06-08 2015-06-04 8.406 331,707 -23,064 0.62% 2,788,336
2015-06-05 2015-06-03 7.438 354,771 +1,963 0.66% 2,638,806
2015-05-28 2015-05-26 6.378 352,808 -5,888 0.65% 2,250,346
2015-05-20 2015-05-18 5.716 358,696 +1,962 0.67% 2,050,340
2015-05-19 2015-05-15 5.736 356,734 -9,814 0.66% 2,046,395
2015-04-20 2015-04-16 5.196 366,548 -10,796 0.68% 1,904,748
2015-04-14 2015-04-10 5.115 377,344 -4,907 0.70% 1,930,091
2015-04-13 2015-04-09 5.023 382,251 -1,472 0.71% 1,920,136
2015-03-02 2015-02-26 4.840 383,723 -9,815 0.71% 1,857,154
2015-01-30 2015-01-28 4.881 393,538 -72,626 0.73% 1,920,696
2015-01-29 2015-01-27 4.901 466,164 -7,361 0.87% 2,284,653
2014-12-30 2014-12-24 4.840 473,525 -3,926 0.88% 2,291,781
2014-11-05 2014-11-03 4.942 477,451 +3,926 0.89% 2,359,430
2014-10-29 2014-10-27 4.942 473,525 -4,907 0.88% 2,340,029
2014-10-16 2014-10-14 4.891 478,432 -3,926 0.89% 2,339,904
2014-09-16 2014-09-12 5.146 482,358 +4,907 0.90% 2,481,975
2014-08-13 2014-08-11 4.850 477,451 -5,888 0.89% 2,315,647
2014-07-18 2014-07-16 4.789 483,339 -3,926 0.90% 2,314,655
2014-05-22 2014-05-20 4.844 487,265 +18,855 0.90% 2,360,246
2014-04-23 2014-04-17 4.876 468,410 -943 0.90% 2,283,809
2014-03-31 2014-03-27 4.717 469,353 +943 0.91% 2,213,785
2014-03-27 2014-03-25 4.791 468,410 +4,718 0.90% 2,244,091
2014-03-17 2014-03-13 5.671 463,692 +4,717 0.90% 2,629,415
2014-03-13 2014-03-11 5.830 458,975 +1,887 0.89% 2,675,639
2014-03-05 2014-03-03 5.851 457,088 -1,887 0.88% 2,674,328
2014-03-04 2014-02-28 5.999 458,975 -4,717 0.89% 2,753,476
2014-02-21 2014-02-19 5.300 463,692 -9,435 0.90% 2,457,397
2014-02-19 2014-02-17 5.247 473,127 -9,906 0.91% 2,482,325
2014-02-18 2014-02-14 5.247 483,033 +1,886 0.93% 2,534,299
2014-02-07 2014-02-05 5.194 481,147 -8,962 0.93% 2,498,904
2014-01-27 2014-01-23 5.225 490,109 -842,512 0.95% 2,561,034
2014-01-23 2014-01-21 5.215 1,332,621 +8,963 2.57% 6,949,404
2014-01-20 2014-01-16 5.363 1,323,658 +9,435 2.56% 7,099,080
2014-01-16 2014-01-14 5.141 1,314,223 +9,435 2.54% 6,755,953
2014-01-15 2014-01-13 5.109 1,304,788 +7,547 2.52% 6,665,961
2014-01-14 2014-01-10 5.141 1,297,241 +4,718 2.50% 6,668,654
2014-01-13 2014-01-09 5.141 1,292,523 +5,189 2.50% 6,644,401
2014-01-07 2014-01-03 5.151 1,287,334 +3,773 2.49% 6,631,371
2014-01-03 2013-12-31 5.119 1,283,561 +472 2.48% 6,571,121
2014-01-02 2013-12-27 5.109 1,283,089 +944 2.48% 6,555,104
2013-12-30 2013-12-24 5.109 1,282,145 +2,830 2.48% 6,550,282
2013-12-27 2013-12-20 5.056 1,279,315 +3,774 2.47% 6,468,025
2013-12-23 2013-12-19 5.035 1,275,541 +4,717 2.46% 6,421,904
2013-12-20 2013-12-18 5.056 1,270,824 +18,869 2.45% 6,425,095
2013-12-19 2013-12-17 5.088 1,251,955 +30,191 2.42% 6,369,506
2013-12-18 2013-12-16 5.088 1,221,764 +4,717 2.36% 6,215,905
2013-12-17 2013-12-13 5.066 1,217,047 +4,718 2.35% 6,166,107
2013-12-16 2013-12-12 5.109 1,212,329 +5,189 2.34% 6,193,602
2013-12-13 2013-12-11 5.056 1,207,140 +5,661 2.33% 6,103,119
2013-12-12 2013-12-10 5.088 1,201,479 +6,604 2.32% 6,112,702
2013-12-11 2013-12-09 5.088 1,194,875 +9,434 2.31% 6,079,103
2013-12-06 2013-12-04 5.077 1,185,441 +944 2.29% 6,018,541
2013-11-13 2013-11-11 4.982 1,184,497 +9,434 2.29% 5,900,755
2013-10-31 2013-10-29 4.886 1,175,063 +5,190 2.27% 5,741,665
2013-10-25 2013-10-23 4.982 1,169,873 +35,851 2.26% 5,827,904
2013-10-24 2013-10-22 4.982 1,134,022 +29,247 2.19% 5,649,306
2013-09-10 2013-09-06 4.865 1,104,775 +16,983 2.13% 5,374,800
2013-09-09 2013-09-05 4.844 1,087,792 +943 2.10% 5,269,117
2013-06-27 2013-06-25 4.717 1,086,849 -8,963 2.10% 5,126,312
2013-06-17 2013-06-13 4.770 1,095,812 +1,415 2.12% 5,226,661
2013-06-05 2013-06-03 4.801 1,094,397 +9,435 2.11% 5,254,712
2013-05-24 2013-05-22 4.929 1,084,962 +11,322 2.09% 5,347,407
2013-05-20 2013-05-15 5.784 1,073,640 +80,144 2.07% 6,210,383
2013-05-13 2013-05-09 5.636 993,496 -4,366 2.07% 5,598,859
2013-05-10 2013-05-08 5.716 997,862 -5,238 2.08% 5,703,472
2013-03-21 2013-03-19 5.842 1,003,100 +5,238 2.09% 5,859,799
2013-03-20 2013-03-18 5.784 997,862 +14,842 2.08% 5,772,051
2013-03-04 2013-02-28 6.414 983,020 -4,365 2.05% 6,305,488
2013-03-01 2013-02-27 6.185 987,385 +8,730 2.06% 6,107,291
2013-02-28 2013-02-26 6.128 978,655 +2,619 2.04% 5,997,244
2013-02-27 2013-02-25 6.128 976,036 +21,390 2.04% 5,981,195
2013-02-26 2013-02-22 6.071 954,646 -7,858 1.99% 5,795,442
2013-02-25 2013-02-21 6.025 962,504 +2,619 2.01% 5,799,047
2013-02-22 2013-02-20 6.025 959,885 +17,898 2.00% 5,783,267
2013-02-21 2013-02-19 6.025 941,987 +9,166 1.97% 5,675,433
2013-02-19 2013-02-15 5.956 932,821 +6,985 1.95% 5,556,099
2013-02-18 2013-02-14 5.922 925,836 +873 1.93% 5,482,680
2013-02-15 2013-02-08 6.002 924,963 +6,984 1.93% 5,551,674
2013-02-14 2013-02-07 6.014 917,979 +4,365 1.92% 5,520,271
2013-02-08 2013-02-06 6.014 913,614 +14,405 1.91% 5,494,022
2013-01-11 2013-01-09 6.105 899,209 +8,731 1.88% 5,489,795
2013-01-03 2012-12-31 5.750 890,478 +34,921 1.86% 5,120,298
2012-11-13 2012-11-09 5.441 855,557 -12,222 1.78% 4,654,906
2012-11-02 2012-10-31 5.372 867,779 +15,714 1.81% 4,661,764
2012-10-22 2012-10-18 5.166 852,065 -37,977 1.78% 4,401,671
2012-10-19 2012-10-17 5.143 890,042 -61,985 1.86% 4,577,466
2012-10-18 2012-10-16 5.189 952,027 -4,802 1.99% 4,939,873
2012-10-17 2012-10-15 5.132 956,829 -28,810 2.00% 4,909,991
2012-10-16 2012-10-12 5.166 985,639 -51,946 2.06% 5,091,699
2012-10-12 2012-10-10 5.154 1,037,585 -12,222 2.16% 5,348,161
2012-10-11 2012-10-09 5.154 1,049,807 -20,080 2.19% 5,411,159
2012-10-10 2012-10-08 5.212 1,069,887 -11,349 2.23% 5,575,934
2012-10-09 2012-10-05 5.154 1,081,236 -85,994 2.26% 5,573,158
2012-10-04 2012-09-28 5.292 1,167,230 -51,073 2.44% 6,176,845
2012-09-28 2012-09-26 5.315 1,218,303 -436 2.54% 6,475,027
2012-09-27 2012-09-25 5.361 1,218,739 -10,477 2.54% 6,533,184
2012-09-26 2012-09-24 5.361 1,229,216 -8,730 2.56% 6,589,347
2012-09-25 2012-09-21 5.258 1,237,946 -14,405 2.58% 6,508,527
2012-09-24 2012-09-20 5.269 1,252,351 -17,461 2.61% 6,598,606
2012-09-21 2012-09-19 5.269 1,269,812 -437 2.65% 6,690,608
2012-09-11 2012-09-07 5.051 1,270,249 -103,891 2.65% 6,416,464
2012-09-10 2012-09-06 4.983 1,374,140 -41,032 2.87% 6,846,814
2012-09-07 2012-09-05 5.040 1,415,172 -3,493 2.95% 7,132,310
2012-09-06 2012-09-04 5.269 1,418,665 -7,420 2.96% 7,474,911
2012-09-04 2012-08-31 5.166 1,426,085 -13,096 2.98% 7,366,993
2012-08-31 2012-08-29 5.166 1,439,181 -4,802 3.00% 7,434,646
2012-08-29 2012-08-27 5.384 1,443,983 +1,747 3.01% 7,773,708
2012-08-23 2012-08-21 5.613 1,442,236 -8,731 3.01% 8,094,699
2012-08-22 2012-08-20 5.727 1,450,967 -8,730 3.03% 8,309,901
2012-08-21 2012-08-17 5.727 1,459,697 -8,731 3.05% 8,359,899
2012-08-20 2012-08-16 5.727 1,468,428 -96,033 3.06% 8,409,903
2012-08-09 2012-08-07 5.899 1,564,461 -4,366 3.26% 9,228,695
2012-07-09 2012-07-05 5.716 1,568,827 +4,366 3.27% 8,966,933
2012-06-14 2012-06-12 5.441 1,564,461 -71,589 3.26% 8,511,903
2012-06-08 2012-06-06 5.555 1,636,050 -8,731 3.41% 9,088,802
2012-05-24 2012-05-22 5.326 1,644,781 +4,366 3.43% 8,760,509
2012-05-18 2012-05-16 7.490 1,640,415 +210,467 3.42% 12,286,569
2012-05-11 2012-05-09 7.661 1,429,948 +3,806 3.42% 10,954,457
2012-05-09 2012-05-07 7.740 1,426,142 -7,611 3.41% 11,037,739
2012-05-07 2012-05-03 7.674 1,433,753 -7,610 3.43% 11,002,446
2012-05-04 2012-05-02 7.726 1,441,363 -7,610 3.45% 11,136,603
2012-05-02 2012-04-27 7.648 1,448,973 -38,432 3.47% 11,081,162
2012-04-30 2012-04-26 7.687 1,487,405 -15,220 3.56% 11,433,709
2012-04-26 2012-04-24 7.661 1,502,625 -11,035 3.60% 11,511,216
2012-04-20 2012-04-18 7.661 1,513,660 +76,102 3.62% 11,595,752
2012-04-18 2012-04-16 7.726 1,437,558 -6,849 3.44% 11,107,204
2012-04-11 2012-04-05 7.661 1,444,407 -144,594 3.46% 11,065,223
2012-04-03 2012-03-30 7.621 1,589,001 -76,103 3.80% 12,110,281
2012-03-30 2012-03-28 7.818 1,665,104 -3,044 3.99% 13,018,483
2012-03-29 2012-03-27 7.818 1,668,148 -118,719 3.99% 13,042,282
2012-03-27 2012-03-23 7.661 1,786,867 +12,176 4.28% 13,688,720
2012-03-26 2012-03-22 7.687 1,774,691 +4,566 4.25% 13,642,082
2012-03-22 2012-03-20 7.608 1,770,125 -11,796 4.24% 13,467,424
2012-03-12 2012-03-08 6.399 1,781,921 -143,833 4.26% 11,403,009
2012-03-07 2012-03-05 6.504 1,925,754 +7,610 4.61% 12,525,874
2012-02-28 2012-02-24 6.373 1,918,144 +27,016 4.59% 12,224,328
2012-02-24 2012-02-22 6.307 1,891,128 +11,035 4.53% 11,927,906
2012-02-23 2012-02-21 6.360 1,880,093 +1,522 4.50% 11,957,124
2012-02-22 2012-02-20 6.110 1,878,571 +6,849 4.50% 11,478,433
2012-02-20 2012-02-16 6.228 1,871,722 -8,371 4.48% 11,657,938
2012-02-17 2012-02-15 6.307 1,880,093 +8,371 4.50% 11,858,305
2012-02-09 2012-02-07 5.913 1,871,722 +8,372 4.48% 11,067,662
2012-02-01 2012-01-30 5.782 1,863,350 +8,371 4.46% 10,773,310
2012-01-31 2012-01-27 6.097 1,854,979 -3,425 4.44% 11,309,907
2012-01-20 2012-01-18 5.979 1,858,404 -761 4.45% 11,111,011
2012-01-06 2012-01-04 5.545 1,859,165 +3,044 4.45% 10,309,377
2012-01-04 2011-12-30 5.650 1,856,121 +7,611 4.44% 10,487,616
2011-12-29 2011-12-23 5.795 1,848,510 -381 4.42% 10,711,800
2011-12-07 2011-12-05 5.979 1,848,891 -17,503 4.43% 11,054,135
2011-11-18 2011-11-16 6.044 1,866,394 -8,372 4.47% 11,281,405
2011-11-14 2011-11-10 6.307 1,874,766 -3,805 4.49% 11,824,706
2011-11-03 2011-11-01 6.136 1,878,571 +381 4.50% 11,527,803
2011-10-07 2011-10-04 5.190 1,878,190 -15,221 4.50% 9,748,519
2011-10-03 2011-09-28 6.071 1,893,411 -1,522 4.53% 11,494,469
2011-09-28 2011-09-26 6.110 1,894,933 -380 4.54% 11,578,408
2011-07-19 2011-07-15 7.043 1,895,313 -761 4.54% 13,348,971
2011-07-18 2011-07-14 7.017 1,896,074 -30,822 4.54% 13,304,501
2011-07-11 2011-07-07 6.964 1,926,896 +381 4.61% 13,419,495
2011-07-06 2011-07-04 7.109 1,926,515 +3,044 4.61% 13,695,305
2011-07-04 2011-06-29 7.083 1,923,471 -2,283 4.60% 13,623,116
2011-06-30 2011-06-28 7.083 1,925,754 -1,903 4.61% 13,639,285
2011-06-29 2011-06-27 7.148 1,927,657 -3,044 4.61% 13,779,413
2011-06-28 2011-06-24 7.161 1,930,701 -40,715 4.62% 13,826,542
2011-06-27 2011-06-23 7.043 1,971,416 -761 4.72% 13,884,975
2011-06-09 2011-06-07 7.280 1,972,177 -6,849 4.72% 14,356,802
2011-06-07 2011-06-02 7.240 1,979,026 +6,849 4.74% 14,328,646
2011-05-11 2011-05-06 7.267 1,972,177 +7,611 4.72% 14,330,887
2011-05-05 2011-05-03 7.608 1,964,566 +761 4.70% 14,946,766
2011-04-13 2011-04-11 7.450 1,963,805 +1,522 4.70% 14,631,318
2011-04-08 2011-04-06 9.240 1,962,283 +181,855 4.70% 18,130,999
2011-03-23 2011-03-21 9.095 1,780,428 -198,172 4.70% 16,192,857
2011-03-21 2011-03-17 8.255 1,978,600 +2,072 5.22% 16,333,237
2011-03-17 2011-03-15 8.400 1,976,528 +4,833 5.21% 16,602,381
2011-03-15 2011-03-11 8.545 1,971,695 +5,869 5.20% 16,847,333
2011-03-14 2011-03-10 8.443 1,965,826 +34,525 5.19% 16,597,896
2011-03-11 2011-03-09 8.487 1,931,301 +9,322 5.09% 16,390,303
2011-03-10 2011-03-08 8.545 1,921,979 +14,845 5.07% 16,422,530
2011-03-09 2011-03-07 8.516 1,907,134 +17,953 5.03% 16,240,446
2011-03-07 2011-03-03 8.443 1,889,181 +4,834 4.98% 15,950,766
2011-02-17 2011-02-15 8.675 1,884,347 +162,266 4.97% 16,346,588
2011-01-17 2011-01-13 9.066 1,722,081 +1,381 4.54% 15,612,315
2011-01-14 2011-01-12 9.051 1,720,700 +2,762 4.54% 15,574,876
2011-01-12 2011-01-10 8.863 1,717,938 +8,286 4.53% 15,226,438
2011-01-06 2011-01-04 8.834 1,709,652 +3,452 4.51% 15,103,478
2010-12-22 2010-12-20 8.660 1,706,200 -897 4.50% 14,776,464
2010-11-26 2010-11-24 8.689 1,707,097 -2,762 4.50% 14,833,678
2010-11-11 2010-11-09 9.631 1,709,859 -691 4.51% 16,467,260
2010-11-09 2010-11-05 9.529 1,710,550 -345 4.51% 16,300,506
2010-11-05 2010-11-03 9.819 1,710,895 +13,810 4.51% 16,799,349
2010-11-04 2010-11-02 9.703 1,697,085 +13,810 4.48% 16,467,126
2010-11-02 2010-10-29 10.036 1,683,275 -6,905 4.44% 16,893,814
2010-10-28 2010-10-26 10.022 1,690,180 -6,215 4.46% 16,938,637
2010-10-20 2010-10-18 9.414 1,696,395 +6,905 4.47% 15,969,075
2010-10-19 2010-10-15 9.124 1,689,490 +69,050 4.46% 15,414,718
2010-10-18 2010-10-14 8.660 1,620,440 +72,847 4.27% 14,033,744
2010-10-15 2010-10-13 8.733 1,547,593 +21,060 4.08% 13,514,920
2010-10-14 2010-10-12 8.689 1,526,533 +58,692 4.03% 13,264,682
2010-10-13 2010-10-11 8.371 1,467,841 +64,907 3.87% 12,287,011
2010-10-12 2010-10-08 8.255 1,402,934 +36,941 3.70% 11,581,145
2010-10-11 2010-10-07 8.255 1,365,993 +24,168 3.60% 11,276,199
2010-10-08 2010-10-06 8.139 1,341,825 +308,306 3.54% 10,921,231
2010-10-07 2010-10-05 8.023 1,033,519 +82,859 2.73% 8,292,159
2010-10-06 2010-10-04 7.820 950,660 +345 2.51% 7,434,613
2010-10-05 2010-09-30 7.705 950,315 +6,905 2.51% 7,321,813
2010-09-24 2010-09-21 7.647 943,410 +691 2.49% 7,213,961
2010-09-20 2010-09-16 7.719 942,719 +2,762 2.49% 7,276,941
2010-09-15 2010-09-13 7.820 939,957 +13,119 2.48% 7,350,911
2010-09-13 2010-09-09 7.748 926,838 +5,179 2.44% 7,181,200
2010-09-09 2010-09-07 7.792 921,659 +14,500 2.43% 7,181,116
2010-09-03 2010-09-01 7.531 907,159 +21,406 2.39% 6,831,659
2010-08-30 2010-08-26 7.314 885,753 +11,048 2.34% 6,478,037
2010-08-04 2010-08-02 7.386 874,705 +4,833 2.31% 6,460,575
2010-08-03 2010-07-30 7.299 869,872 +8,977 2.29% 6,349,292
2010-08-02 2010-07-29 7.256 860,895 +9,666 2.27% 6,246,364
2010-07-30 2010-07-28 7.285 851,229 +691 2.25% 6,200,887
2010-07-21 2010-07-19 6.952 850,538 +6,905 2.24% 5,912,544
2010-07-07 2010-07-05 7.067 843,633 +7,250 2.23% 5,962,286
2010-07-06 2010-07-02 7.241 836,383 +27,965 2.21% 6,056,401
2010-07-02 2010-06-29 7.212 808,418 +13,465 2.13% 5,830,486
2010-06-22 2010-06-18 7.125 794,953 +4,488 2.10% 5,664,296
2010-06-18 2010-06-15 7.024 790,465 +8,976 2.09% 5,552,183
2010-06-15 2010-06-11 7.212 781,489 +5,870 2.06% 5,636,268
2010-06-10 2010-06-08 7.241 775,619 +5,178 2.05% 5,616,398
2010-06-09 2010-06-07 7.531 770,441 +10,703 2.03% 5,802,059
2010-06-08 2010-06-04 7.241 759,738 +12,774 2.00% 5,501,401
2010-06-02 2010-05-31 7.241 746,964 +51,097 1.97% 5,408,902
2010-06-01 2010-05-28 7.125 695,867 +690 1.84% 4,958,277
2010-05-31 2010-05-27 7.125 695,177 +23,477 1.83% 4,953,360
2010-05-28 2010-05-26 7.024 671,700 -4,143 1.77% 4,717,984
2010-05-26 2010-05-24 7.038 675,843 -4,143 1.78% 4,756,872
2010-05-25 2010-05-20 6.952 679,986 +18,298 1.79% 4,726,946
2010-05-24 2010-05-19 7.227 661,688 +11,394 1.75% 4,781,820
2010-05-20 2010-05-18 7.241 650,294 -691 1.72% 4,708,897
2010-05-19 2010-05-17 7.241 650,985 +21,060 1.72% 4,713,900
2010-05-17 2010-05-13 7.444 629,925 +19,679 1.66% 4,689,120
2010-05-13 2010-05-11 7.473 610,246 +6,905 1.61% 4,560,307
2010-05-06 2010-05-04 9.485 603,341 +45,979 1.59% 5,722,467
2010-05-05 2010-05-03 9.485 557,362 +7,655 1.59% 5,286,373
2010-04-26 2010-04-22 9.955 549,707 -25,515 1.57% 5,472,302
2010-04-21 2010-04-19 9.359 575,222 +5,103 1.64% 5,383,626
2010-04-20 2010-04-16 9.406 570,119 +21,688 1.63% 5,362,679
2010-04-19 2010-04-15 9.485 548,431 +3,827 1.57% 5,201,666
2010-04-15 2010-04-13 9.516 544,604 +29,980 1.56% 5,182,444
2010-04-14 2010-04-12 9.547 514,624 +60,279 1.47% 4,913,290
2010-04-12 2010-04-08 8.779 454,345 +25,834 1.30% 3,988,769
2010-03-26 2010-03-24 8.074 428,511 -5,103 1.22% 3,459,667
2010-03-25 2010-03-23 8.027 433,614 -2,552 1.24% 3,480,473
2010-03-22 2010-03-18 7.995 436,166 -6,378 1.25% 3,487,282
2010-03-19 2010-03-17 8.089 442,544 -4,784 1.26% 3,579,903
2010-02-24 2010-02-22 8.027 447,328 -1,276 1.28% 3,590,551
2010-02-04 2010-02-02 7.760 448,604 -3,508 1.28% 3,481,236
2010-01-27 2010-01-25 8.058 452,112 -6,379 1.29% 3,643,126
2010-01-15 2010-01-13 7.995 458,491 -6,379 1.31% 3,665,777
2010-01-12 2010-01-08 7.870 464,870 -3,827 1.33% 3,658,477
2010-01-11 2010-01-07 7.776 468,697 -1,276 1.34% 3,644,508
2009-12-30 2009-12-28 7.823 469,973 -1,913 1.34% 3,676,534
2009-12-21 2009-12-17 7.541 471,886 +1,275 1.35% 3,558,338
2009-12-14 2009-12-10 7.556 470,611 -778 1.34% 3,556,102
2009-12-08 2009-12-04 7.368 471,389 +3,827 1.35% 3,473,301
2009-10-22 2009-10-20 6.882 467,562 +2,233 1.34% 3,217,872
2009-08-10 2009-08-06 6.741 465,329 +31,575 1.33% 3,136,849
2009-08-06 2009-08-04 6.741 433,754 +14,033 1.24% 2,923,998
2009-08-04 2009-07-31 6.851 419,721 +9,249 1.20% 2,875,459
2009-07-31 2009-07-29 6.741 410,472 +319 1.17% 2,767,050
2009-07-28 2009-07-24 6.663 410,153 +17,542 1.17% 2,732,750
2009-07-27 2009-07-23 6.741 392,611 +318 1.12% 2,646,647
2009-07-24 2009-07-22 6.663 392,293 +18,499 1.12% 2,613,753
2009-07-23 2009-07-21 6.600 373,794 +29,980 1.07% 2,467,059
2009-07-21 2009-07-17 6.428 343,814 +21,050 0.98% 2,209,899
2009-07-20 2009-07-16 6.428 322,764 +27,747 0.92% 2,074,598
2009-07-16 2009-07-14 6.302 295,017 +1,914 0.84% 1,859,252
2009-07-15 2009-07-13 6.302 293,103 +3,189 0.84% 1,847,189
2009-07-14 2009-07-10 6.349 289,914 +2,552 0.83% 1,840,727
2009-07-13 2009-07-09 6.365 287,362 +31,893 0.82% 1,829,028
2009-07-10 2009-07-08 6.287 255,469 +45,290 0.73% 1,606,008
2009-07-09 2009-07-07 6.490 210,179 +14,352 0.60% 1,364,127
2009-06-30 2009-06-26 6.161 195,827 -3,190 0.56% 1,206,508
2009-06-26 2009-06-24 5.957 199,017 -2,153 0.57% 1,185,602
2009-06-12 2009-06-10 6.036 201,170 -5,740 0.57% 1,214,197
2009-05-13 2009-05-11 5.982 206,910 +12,775 0.59% 1,237,680
2009-03-31 2009-03-27 4.010 194,135 -299 0.59% 778,501
2009-03-25 2009-03-23 3.843 194,434 -5,985 0.59% 747,212
2009-02-17 2009-02-13 4.344 200,419 -11,970 0.61% 870,675
2009-02-09 2009-02-05 4.010 212,389 -1,496 0.65% 851,701
2009-01-13 2009-01-09 4.010 213,885 -598 0.65% 857,700
2009-01-08 2009-01-06 4.160 214,483 -374 0.65% 892,352
2009-01-05 2008-12-31 4.277 214,857 -5,985 0.65% 919,038
2008-12-19 2008-12-17 3.927 220,842 -2,993 0.67% 867,149
2008-12-17 2008-12-15 3.826 223,835 -299 0.68% 856,461
2008-12-16 2008-12-12 3.843 224,134 +898 0.68% 861,350
2008-12-02 2008-11-28 3.960 223,236 -1,497 0.68% 884,009
2008-11-14 2008-11-12 3.843 224,733 +1,497 0.68% 863,652
2008-10-20 2008-10-16 4.294 223,236 +1,496 0.68% 958,609
2008-09-08 2008-09-04 5.831 221,740 -5,985 0.67% 1,293,044
2008-08-26 2008-08-21 5.514 227,725 +2,992 0.69% 1,255,650
2008-08-20 2008-08-18 5.648 224,733 +898 0.68% 1,269,193
2008-07-28 2008-07-24 5.681 223,835 +2,693 0.68% 1,271,601
2008-07-22 2008-07-18 6.015 221,142 +300 0.67% 1,330,202
2008-07-10 2008-07-08 6.099 220,842 +11,969 0.67% 1,346,848
2008-05-20 2008-05-16 7.017 208,873 +1,197 0.64% 1,465,651
2008-05-19 2008-05-15 7.034 207,676 +3,935 0.63% 1,460,789
2008-04-15 2008-04-11 7.153 203,741 -12,917 0.63% 1,457,400
2008-04-14 2008-04-10 7.187 216,658 -2,055 0.67% 1,557,178
2008-03-12 2008-03-10 7.800 218,713 -11,743 0.68% 1,706,047
2008-02-04 2008-01-31 7.664 230,456 +11,743 0.71% 1,766,247
2008-01-24 2008-01-22 7.494 218,713 +9,394 0.68% 1,638,997
2008-01-21 2008-01-17 8.294 209,319 +2,936 0.65% 1,736,156
2008-01-18 2008-01-16 8.311 206,383 +22,312 0.64% 1,715,318
2008-01-17 2008-01-15 8.856 184,071 -294 0.57% 1,630,196
2008-01-14 2008-01-10 10.049 184,365 +2,936 0.57% 1,852,599
2008-01-10 2008-01-08 10.083 181,429 -8,808 0.56% 1,829,277
2008-01-09 2008-01-07 9.367 190,237 -5,284 0.59% 1,782,004
2008-01-08 2008-01-04 8.703 195,521 +12,624 0.61% 1,701,631
2007-12-28 2007-12-24 8.788 182,897 -1,762 0.57% 1,607,338
2007-12-27 2007-12-20 8.465 184,659 +2,349 0.57% 1,563,068
2007-12-18 2007-12-14 8.652 182,310 +11,743 0.57% 1,577,340
2007-12-17 2007-12-13 8.669 170,567 +11,743 0.53% 1,478,645
2007-12-14 2007-12-12 8.856 158,824 +11,743 0.49% 1,406,600
2007-12-11 2007-12-07 8.516 147,081 +11,743 0.46% 1,252,500
2007-12-04 2007-11-30 8.686 135,338 +5,871 0.42% 1,175,550
2007-11-30 2007-11-28 8.873 129,467 +17,321 0.40% 1,148,809
2007-11-08 2007-11-06 10.219 112,146 +17,615 0.35% 1,146,004
2007-10-22 2007-10-17 11.070 94,531 +11,743 0.29% 1,046,499
2007-10-16 2007-10-12 11.411 82,788 +1,174 0.26% 944,698
2007-10-15 2007-10-11 11.752 81,614 +587 0.25% 959,102
2007-09-04 2007-08-31 12.518 81,027 -1,174 0.25% 1,014,304
2007-08-13 2007-08-09 13.233 82,201 +5,872 0.26% 1,087,800
2007-08-01 2007-07-30 14.102 76,329 +6,752 0.24% 1,076,393
2007-07-25 2007-07-23 14.136 69,577 -5,872 0.22% 983,546
2007-07-18 2007-07-16 14.136 75,449 -2,936 0.23% 1,066,553
2007-07-05 2007-07-03 14.238 78,385 +4,991 0.24% 1,116,067
2007-07-04 2007-06-29 14.477 73,394 +1,175 0.23% 1,062,504
2007-06-29 2007-06-27 14.902 72,219 +5,871 0.22% 1,076,243
2007-06-26 2007-06-22 15.158 66,348 0.21% 1,005,701

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