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 0.690 2,298,500 +0 0.52% 1,585,965
2025-10-13 2025-10-09 0.690 2,298,500 +0 0.52% 1,585,965
2025-10-10 2025-10-08 0.680 2,298,500 +0 0.52% 1,562,980
2025-10-09 2025-10-06 0.720 2,298,500 +0 0.52% 1,654,920
2025-10-08 2025-10-03 0.720 2,298,500 +0 0.52% 1,654,920
2025-10-06 2025-10-02 0.720 2,298,500 +0 0.52% 1,654,920
2025-10-03 2025-09-30 0.720 2,298,500 +0 0.52% 1,654,920
2025-10-02 2025-09-29 0.720 2,298,500 +0 0.52% 1,654,920
2025-09-30 2025-09-26 0.740 2,298,500 +0 0.52% 1,700,890
2025-09-29 2025-09-25 0.740 2,298,500 +0 0.52% 1,700,890
2025-09-26 2025-09-24 0.740 2,298,500 +0 0.52% 1,700,890
2025-09-25 2025-09-23 0.740 2,298,500 +0 0.52% 1,700,890
2025-09-24 2025-09-22 0.740 2,298,500 +0 0.52% 1,700,890
2025-09-23 2025-09-19 0.740 2,298,500 +0 0.52% 1,700,890
2025-09-22 2025-09-18 0.740 2,298,500 +0 0.52% 1,700,890
2025-09-19 2025-09-17 0.740 2,298,500 +0 0.52% 1,700,890
2025-09-18 2025-09-16 0.750 2,298,500 +0 0.52% 1,723,875
2025-09-17 2025-09-15 0.750 2,298,500 +0 0.52% 1,723,875
2025-09-16 2025-09-12 0.750 2,298,500 +0 0.52% 1,723,875
2025-09-15 2025-09-11 0.750 2,298,500 +0 0.52% 1,723,875
2025-09-12 2025-09-10 0.720 2,298,500 +0 0.52% 1,654,920
2025-09-11 2025-09-09 0.720 2,298,500 +12,000 0.52% 1,654,920
2025-08-27 2025-08-25 0.720 2,286,500 +38,000 0.52% 1,646,280
2025-08-20 2025-08-18 0.720 2,248,500 +14,000 0.51% 1,618,920
2025-08-19 2025-08-15 0.720 2,234,500 +4,000 0.51% 1,608,840
2025-08-04 2025-07-31 0.760 2,230,500 +10,000 0.51% 1,695,180
2025-07-25 2025-07-23 0.770 2,220,500 +64,000 0.51% 1,709,785
2025-07-18 2025-07-16 0.790 2,156,500 +38,000 0.49% 1,703,635
2025-06-30 2025-06-26 0.810 2,118,500 -10,000 0.48% 1,715,985
2025-06-13 2025-06-11 0.850 2,128,500 -44,000 0.49% 1,809,225
2025-06-11 2025-06-09 0.910 2,172,500 -50,000 0.50% 1,976,975
2025-06-06 2025-06-04 0.950 2,222,500 -50,000 0.51% 2,111,375
2025-05-23 2025-05-21 0.910 2,272,500 -4,000 0.52% 2,067,975
2025-05-19 2025-05-15 0.950 2,276,500 -50,000 0.52% 2,162,675
2025-05-14 2025-05-12 0.950 2,326,500 -36,000 0.53% 2,210,175
2025-05-06 2025-04-30 0.930 2,362,500 -24,000 0.54% 2,197,125
2025-04-28 2025-04-24 0.940 2,386,500 -56,000 0.54% 2,243,310
2025-04-24 2025-04-22 0.920 2,442,500 -4,000 0.56% 2,247,100
2025-04-22 2025-04-16 0.920 2,446,500 -6,000 0.56% 2,250,780
2024-12-16 2024-12-12 1.016 2,452,500 +61,932 0.56% 2,490,876
2024-10-03 2024-09-30 1.139 2,390,568 -1,950 0.56% 2,722,275
2024-09-30 2024-09-26 1.159 2,392,518 -144,262 0.56% 2,773,585
2024-09-27 2024-09-25 1.087 2,536,780 -19,495 0.59% 2,758,650
2024-09-26 2024-09-24 1.087 2,556,275 -1,950 0.60% 2,779,850
2024-09-19 2024-09-16 1.134 2,558,225 +59,218 0.60% 2,901,628
2024-05-22 2024-05-20 1.218 2,499,007 -1,904 0.60% 3,044,421
2024-05-16 2024-05-13 1.250 2,500,911 +1,904 0.60% 3,125,535
2024-03-12 2024-03-08 1.166 2,499,007 -3,808 0.60% 2,913,195
2024-02-29 2024-02-27 1.166 2,502,815 +3,808 0.60% 2,917,635
2023-12-18 2023-12-14 1.245 2,499,007 +53,858 0.60% 3,111,478
2023-10-31 2023-10-27 1.127 2,445,149 +932 0.60% 2,755,725
2023-09-18 2023-09-14 1.551 2,444,217 +43,032 0.60% 3,792,133
2023-04-11 2023-04-04 1.639 2,401,185 -1,831 0.60% 3,935,250
2023-03-30 2023-03-28 1.617 2,403,016 +1,831 0.60% 3,885,741
2022-12-19 2022-12-15 1.415 2,401,185 +47,267 0.60% 3,398,749
2022-12-07 2022-12-05 1.382 2,353,918 -82,546 0.60% 3,253,141
2022-12-01 2022-11-29 1.571 2,436,464 -1,794 0.62% 3,828,855
2022-11-25 2022-11-23 1.594 2,438,258 -5,384 0.62% 3,886,024
2022-11-23 2022-11-21 1.616 2,443,642 -3,589 0.62% 3,949,075
2022-09-19 2022-09-15 1.611 2,447,231 +43,085 0.62% 3,942,460
2022-06-14 2022-06-10 1.702 2,404,146 +26,444 0.62% 4,091,250
2022-04-27 2022-04-25 1.758 2,377,702 +1,762 0.62% 4,181,124
2022-03-29 2022-03-25 1.690 2,375,940 +6,611 0.62% 4,016,296
2022-03-24 2022-03-22 1.690 2,369,329 -3,525 0.61% 4,005,120
2021-12-16 2021-12-14 1.651 2,372,854 +41,483 0.61% 3,918,057
2021-10-08 2021-10-06 1.697 2,331,371 +3,464 0.61% 3,957,240
2021-09-17 2021-09-15 1.720 2,327,907 +109,171 0.61% 4,004,770
2021-08-11 2021-08-09 1.708 2,218,736 +1,651 0.61% 3,790,080
2021-03-05 2021-03-03 1.333 2,217,085 -1,651 0.61% 2,954,600
2020-12-29 2020-12-24 1.187 2,218,736 -4,953 0.61% 2,634,240
2020-12-23 2020-12-21 1.187 2,223,689 -1,650 0.61% 2,640,120
2020-12-17 2020-12-15 1.212 2,225,339 +1,650 0.62% 2,695,999
2020-12-14 2020-12-10 1.284 2,223,689 +13,003 0.61% 2,855,900
2020-10-19 2020-10-15 1.162 2,210,686 -8,176 0.62% 2,568,800
2020-09-21 2020-09-17 1.192 2,218,862 +33,619 0.62% 2,645,524
2020-07-15 2020-07-13 1.143 2,185,243 +40,259 0.62% 2,496,880
2020-07-09 2020-07-07 1.081 2,144,984 -107,893 0.61% 2,317,680
2020-03-20 2020-03-18 1.577 2,252,877 -14,493 0.64% 3,553,459
2020-03-12 2020-03-10 1.677 2,267,370 +1,610 0.64% 3,801,599
2019-12-16 2019-12-12 1.753 2,265,760 +18,126 0.64% 3,971,371
2019-09-23 2019-09-19 1.709 2,247,634 +24,431 0.64% 3,840,646
2019-07-16 2019-07-12 1.835 2,223,203 +219,634 0.64% 4,080,300
2019-02-01 2019-01-30 1.823 2,003,569 -1,580 0.58% 3,651,840
2019-01-30 2019-01-28 1.797 2,005,149 -1,580 0.58% 3,603,960
2019-01-28 2019-01-24 1.759 2,006,729 -42,663 0.58% 3,530,599
2019-01-25 2019-01-23 1.734 2,049,392 -170,651 0.59% 3,553,780
2019-01-24 2019-01-22 1.747 2,220,043 -88,486 0.64% 3,877,800
2018-12-17 2018-12-13 1.728 2,308,529 +25,651 0.67% 3,989,023
2018-11-30 2018-11-28 1.702 2,282,878 +1,562 0.67% 3,886,259
2018-11-26 2018-11-22 1.766 2,281,316 +3,125 0.67% 4,029,600
2018-11-09 2018-11-07 1.715 2,278,191 -6,250 0.67% 3,907,440
2018-10-25 2018-10-23 1.728 2,284,441 -1,563 0.67% 3,947,400
2018-10-22 2018-10-18 1.805 2,286,004 +3,126 0.67% 4,125,661
2018-09-24 2018-09-20 1.792 2,282,878 -9,376 0.67% 4,090,799
2018-09-03 2018-08-30 1.779 2,292,254 -28,126 0.67% 4,078,261
2018-08-27 2018-08-23 1.824 2,320,380 +24,862 0.68% 4,233,055
2018-07-09 2018-07-05 1.760 2,295,518 -55,456 0.68% 4,039,199
2018-06-29 2018-06-27 1.785 2,350,974 -13,912 0.69% 4,197,615
2018-06-15 2018-06-13 1.876 2,364,886 -17,391 0.70% 4,436,637
2018-06-06 2018-06-04 1.837 2,382,277 -7,729 0.70% 4,376,796
2018-04-26 2018-04-24 1.760 2,390,006 -44,828 0.71% 4,205,461
2018-03-28 2018-03-26 1.876 2,434,834 +772,902 0.72% 4,567,863
2018-03-19 2018-03-15 1.902 1,661,932 -15,458 0.49% 3,160,867
2018-01-18 2018-01-16 1.863 1,677,390 -3,092 0.50% 3,125,160
2018-01-15 2018-01-11 1.928 1,680,482 -3,091 0.50% 3,239,633
2018-01-11 2018-01-09 1.876 1,683,573 -5,797 0.50% 3,158,462
2018-01-09 2018-01-05 1.760 1,689,370 -4,637 0.50% 2,972,620
2017-12-21 2017-12-19 1.792 1,694,007 -16,754 0.50% 3,035,693
2017-12-12 2017-12-08 1.740 1,710,761 -68,805 0.51% 2,976,207
2017-12-06 2017-12-04 1.831 1,779,566 -15,290 0.53% 3,258,849
2017-11-23 2017-11-21 1.884 1,794,856 +1,529 0.54% 3,380,759
2017-11-22 2017-11-20 1.884 1,793,327 +1,529 0.54% 3,377,879
2017-11-06 2017-11-02 1.884 1,791,798 +3,058 0.54% 3,374,999
2017-10-27 2017-10-25 1.871 1,788,740 +1,911 0.53% 3,345,842
2017-10-06 2017-10-03 1.674 1,786,829 +22,935 0.53% 2,991,680
2017-09-28 2017-09-26 1.714 1,763,894 +15,290 0.53% 3,022,497
2017-09-26 2017-09-22 1.714 1,748,604 -36,696 0.52% 2,996,297
2017-09-20 2017-09-18 1.674 1,785,300 -6,116 0.53% 2,989,120
2017-09-13 2017-09-11 1.661 1,791,416 +6,116 0.53% 2,975,927
2017-09-08 2017-09-06 1.622 1,785,300 +7,645 0.53% 2,895,710
2017-08-25 2017-08-22 1.640 1,777,655 -55,981 0.53% 2,915,497
2017-08-17 2017-08-15 1.640 1,833,636 +3,024 0.55% 3,007,310
2017-08-03 2017-08-01 1.653 1,830,612 -151,212 0.55% 3,026,563
2017-07-28 2017-07-26 1.627 1,981,824 -60,485 0.60% 3,224,138
2017-06-23 2017-06-21 1.600 2,042,309 +34,779 0.62% 3,268,513
2017-05-10 2017-05-08 1.640 2,007,530 +54,436 0.61% 3,292,510
2017-05-04 2017-04-28 1.415 1,953,094 +37,803 0.59% 2,764,078
2017-03-24 2017-03-22 1.442 1,915,291 -15,121 0.58% 2,761,243
2017-02-22 2017-02-20 1.336 1,930,412 -19,657 0.58% 2,578,783
2017-02-09 2017-02-07 1.283 1,950,069 +6,048 0.59% 2,501,872
2017-02-02 2017-01-27 1.296 1,944,021 -9,073 0.59% 2,519,825
2017-01-23 2017-01-19 1.283 1,953,094 -75,606 0.59% 2,505,753
2017-01-19 2017-01-17 1.257 2,028,700 -74,094 0.61% 2,549,088
2016-12-08 2016-12-06 1.323 2,102,794 -60,484 0.63% 2,781,251
2016-11-30 2016-11-28 1.296 2,163,278 +1,512 0.65% 2,804,025
2016-11-29 2016-11-25 1.309 2,161,766 -309,985 0.65% 2,830,657
2016-11-23 2016-11-21 1.270 2,471,751 +19,657 0.75% 3,138,480
2016-11-22 2016-11-18 1.257 2,452,094 +83,167 0.74% 3,081,088
2016-11-18 2016-11-16 1.257 2,368,927 +7,561 0.72% 2,976,588
2016-11-17 2016-11-15 1.283 2,361,366 +60,485 0.71% 3,029,552
2016-11-08 2016-11-04 1.323 2,300,881 +3,024 0.69% 3,043,249
2016-11-03 2016-11-01 1.349 2,297,857 +37,803 0.69% 3,100,035
2016-10-28 2016-10-26 1.336 2,260,054 +15,121 0.68% 3,019,142
2016-10-27 2016-10-25 1.336 2,244,933 +7,561 0.68% 2,998,943
2016-10-26 2016-10-24 1.362 2,237,372 +22,681 0.68% 3,048,027
2016-10-11 2016-10-06 1.376 2,214,691 +16,634 0.67% 3,046,421
2016-10-04 2016-09-30 1.402 2,198,057 -101,312 0.66% 3,081,685
2016-10-03 2016-09-29 1.402 2,299,369 +15,121 0.69% 3,223,725
2016-09-20 2016-09-15 1.389 2,284,248 +15,121 0.69% 3,172,312
2016-09-14 2016-09-12 1.389 2,269,127 +60,485 0.69% 3,151,313
2016-09-09 2016-09-07 1.376 2,208,642 -15,121 0.67% 3,038,100
2016-07-20 2016-07-18 1.587 2,223,763 +151,212 0.67% 3,529,500
2016-05-26 2016-05-24 1.706 2,072,551 -1,512 0.63% 3,536,212
2016-05-16 2016-05-12 1.627 2,074,063 -1,512 0.63% 3,374,197
2015-12-17 2015-12-15 1.534 2,075,575 +68,045 0.63% 3,184,489
2015-11-30 2015-11-26 1.574 2,007,530 -3,024 0.61% 3,159,748
2015-10-26 2015-10-22 1.574 2,010,554 +3,024 0.61% 3,164,507
2015-10-14 2015-10-12 1.667 2,007,530 +19,658 0.61% 3,345,615
2015-09-29 2015-09-24 1.561 1,987,872 +1,512 0.60% 3,102,514
2015-09-09 2015-09-07 1.574 1,986,360 +30,242 0.60% 3,126,427
2015-09-08 2015-09-04 1.614 1,956,118 +16,634 0.59% 3,156,445
2015-09-07 2015-09-02 1.693 1,939,484 +1,512 0.59% 3,283,519
2015-09-04 2015-09-01 1.818 1,937,972 +15,121 0.59% 3,522,487
2015-09-02 2015-08-31 1.643 1,922,851 +48,754 0.58% 3,158,447
2015-09-01 2015-08-28 1.737 1,874,097 -74,273 0.58% 3,254,992
2015-08-18 2015-08-14 1.966 1,948,370 +43,078 0.60% 3,829,944
2015-07-20 2015-07-16 2.410 1,905,292 -7,427 0.59% 4,591,797
2015-07-08 2015-07-06 2.235 1,912,719 +4,456 0.59% 4,274,914
2015-06-26 2015-06-24 2.599 1,908,263 +14,855 0.59% 4,958,653
2015-05-29 2015-05-27 2.612 1,893,408 +5,570 0.58% 4,945,544
2015-05-28 2015-05-26 2.612 1,887,838 +16,340 0.58% 4,930,995
2015-05-14 2015-05-12 2.720 1,871,498 -7,427 0.58% 5,089,896
2015-05-06 2015-05-04 2.652 1,878,925 +7,427 0.58% 4,983,607
2015-04-22 2015-04-20 2.437 1,871,498 -7,427 0.58% 4,560,748
2015-04-21 2015-04-17 2.383 1,878,925 -22,282 0.58% 4,477,657
2015-04-17 2015-04-15 2.383 1,901,207 -102,497 0.58% 4,530,757
2015-04-15 2015-04-13 2.356 2,003,704 -5,942 0.62% 4,721,063
2015-04-01 2015-03-30 2.248 2,009,646 -29,709 0.62% 4,518,603
2015-03-30 2015-03-26 2.154 2,039,355 +29,709 0.63% 4,393,200
2015-03-09 2015-03-05 2.208 2,009,646 +29,709 0.62% 4,437,430
2014-12-18 2014-12-16 2.289 1,979,937 +12,000 0.61% 4,532,589
2014-10-06 2014-09-30 2.181 1,967,937 +22,147 0.61% 4,291,858
2014-10-03 2014-09-29 2.208 1,945,790 +14,765 0.60% 4,296,272
2014-08-28 2014-08-26 2.254 1,931,025 +16,053 0.60% 4,352,167
2014-08-12 2014-08-08 2.267 1,914,972 +45,389 0.60% 4,342,144
2014-08-08 2014-08-06 2.281 1,869,583 +33,677 0.58% 4,264,763
2014-08-04 2014-07-31 2.254 1,835,906 -73,210 0.57% 4,137,787
2014-06-12 2014-06-10 2.281 1,909,116 -36,604 0.60% 4,354,943
2014-06-11 2014-06-09 2.308 1,945,720 -36,605 0.61% 4,491,597
2013-12-19 2013-12-17 2.199 1,982,325 +12,546 0.62% 4,359,995
2013-11-11 2013-11-07 2.364 1,969,779 -14,549 0.62% 4,657,331
2013-11-06 2013-11-04 2.378 1,984,328 +7,275 0.62% 4,719,008
2013-10-31 2013-10-29 2.378 1,977,053 -72,746 0.62% 4,701,707
2013-10-25 2013-10-23 2.351 2,049,799 -2,910 0.64% 4,818,352
2013-10-17 2013-10-15 2.351 2,052,709 +2,910 0.64% 4,825,193
2013-10-11 2013-10-09 2.241 2,049,799 -7,275 0.64% 4,592,932
2013-10-09 2013-10-07 2.213 2,057,074 -7,274 0.65% 4,552,678
2013-10-08 2013-10-04 2.131 2,064,348 -14,549 0.65% 4,398,512
2013-09-24 2013-09-19 2.199 2,078,897 -167,316 0.65% 4,572,399
2013-09-09 2013-09-05 2.007 2,246,213 +531,045 0.70% 4,508,115
2013-08-29 2013-08-27 1.985 1,715,168 +16,907 0.54% 3,405,148
2013-07-12 2013-07-10 2.096 1,698,261 +14,406 0.54% 3,560,202
2013-06-18 2013-06-14 2.207 1,683,855 +14,405 0.53% 3,717,022
2013-04-02 2013-03-27 2.374 1,669,450 +7,203 0.53% 3,963,354
2013-03-07 2013-03-05 2.485 1,662,247 -72,028 0.53% 4,130,873
2013-03-05 2013-03-01 2.513 1,734,275 +14,405 0.55% 4,358,026
2013-03-01 2013-02-27 2.471 1,719,870 -21,608 0.55% 4,250,196
2013-01-29 2013-01-25 2.332 1,741,478 -28,812 0.55% 4,061,819
2013-01-23 2013-01-21 2.360 1,770,290 -182,953 0.56% 4,178,175
2013-01-18 2013-01-16 2.374 1,953,243 -76,351 0.62% 4,637,092
2013-01-17 2013-01-15 2.388 2,029,594 +72,029 0.64% 4,846,530
2013-01-16 2013-01-14 2.402 1,957,565 +2,881 0.62% 4,701,707
2013-01-15 2013-01-11 2.221 1,954,684 +21,609 0.62% 4,342,000
2013-01-14 2013-01-10 2.249 1,933,075 -7,203 0.61% 4,347,674
2013-01-10 2013-01-08 2.096 1,940,278 +7,203 0.61% 4,067,562
2012-12-19 2012-12-17 2.027 1,933,075 +13,424 0.61% 3,918,650
2012-08-30 2012-08-28 1.543 1,919,651 +40,905 0.61% 2,961,556
2012-07-04 2012-06-29 1.428 1,878,746 +21,001 0.61% 2,683,749
2012-06-20 2012-06-18 1.428 1,857,745 +7,000 0.61% 2,653,750
2012-06-05 2012-06-01 1.428 1,850,745 +8,401 0.60% 2,643,751
2012-05-24 2012-05-22 1.443 1,842,344 -1,400 0.60% 2,658,067
2012-05-18 2012-05-16 1.428 1,843,744 +7,000 0.60% 2,633,750
2012-05-11 2012-05-09 1.457 1,836,744 +7,001 0.60% 2,676,225
2012-02-29 2012-02-27 1.514 1,829,743 -7,001 0.60% 2,770,575
2012-02-22 2012-02-20 1.443 1,836,744 +14,001 0.60% 2,649,988
2011-12-14 2011-12-12 1.428 1,822,743 +9,801 0.59% 2,603,750
2011-12-07 2011-12-05 1.428 1,812,942 +4,200 0.59% 2,589,750
2011-12-05 2011-12-01 1.443 1,808,742 +56,004 0.59% 2,609,588
2011-11-18 2011-11-16 1.486 1,752,738 +14,001 0.57% 2,603,900
2011-11-08 2011-11-04 1.443 1,738,737 +28,001 0.57% 2,508,587
2011-11-04 2011-11-02 1.443 1,710,736 +7,001 0.56% 2,468,188
2011-11-01 2011-10-28 1.443 1,703,735 +35,002 0.56% 2,458,087
2011-10-26 2011-10-24 1.443 1,668,733 +70,005 0.54% 2,407,588
2011-08-18 2011-08-16 1.533 1,598,728 +34,715 0.52% 2,451,162
2011-05-27 2011-05-25 1.708 1,564,013 -68,484 0.52% 2,671,987
2011-04-29 2011-04-27 1.708 1,632,497 -42,461 0.54% 2,788,987
2011-04-28 2011-04-26 1.708 1,674,958 -136,969 0.56% 2,861,528
2011-02-09 2011-02-07 1.665 1,811,927 -10,957 0.60% 3,016,156
2011-01-11 2011-01-07 1.825 1,822,884 -68,485 0.61% 3,327,187
2011-01-10 2011-01-06 1.752 1,891,369 -68,484 0.63% 3,314,101
2010-12-23 2010-12-21 1.635 1,959,853 +68,484 0.65% 3,205,160
2010-12-16 2010-12-14 1.635 1,891,369 +42,461 0.63% 3,093,161
2010-11-12 2010-11-10 1.723 1,848,908 +2,739 0.62% 3,185,705
2010-10-13 2010-10-11 1.679 1,846,169 -205,453 0.62% 3,100,113
2010-10-08 2010-10-06 1.679 2,051,622 +136,969 0.68% 3,445,112
2010-10-04 2010-09-29 1.679 1,914,653 -202,714 0.64% 3,215,112
2010-09-14 2010-09-10 1.708 2,117,367 -164,363 0.71% 3,617,347
2010-08-12 2010-08-10 1.625 2,281,730 +26,312 0.76% 3,707,681
2010-07-19 2010-07-15 1.581 2,255,418 +135,389 0.76% 3,564,973
2010-05-12 2010-05-10 1.773 2,120,029 -27,077 0.71% 3,758,101
2010-05-05 2010-05-03 1.861 2,147,106 +27,077 0.72% 3,996,404
2010-04-07 2010-03-31 1.891 2,120,029 -93,418 0.71% 4,008,641
2010-04-01 2010-03-30 1.876 2,213,447 -1,354 0.75% 4,152,582
2010-03-25 2010-03-23 1.876 2,214,801 +81,233 0.75% 4,155,122
2010-03-23 2010-03-19 1.906 2,133,568 +379,091 0.72% 4,065,758
2010-02-10 2010-02-08 1.787 1,754,477 -169,237 0.59% 3,136,017
2010-01-08 2010-01-06 1.876 1,923,714 +67,695 0.65% 3,609,023
2009-11-11 2009-11-09 1.743 1,856,019 +10,831 0.63% 3,235,265
2009-08-13 2009-08-11 1.980 1,845,188 +13,875 0.62% 3,652,713
2009-07-31 2009-07-29 1.920 1,831,313 -1,344 0.62% 3,516,217
2009-07-30 2009-07-28 1.905 1,832,657 +1,344 0.62% 3,491,520
2009-07-24 2009-07-22 1.875 1,831,313 -20,156 0.62% 3,434,444
2009-07-08 2009-07-06 1.667 1,851,469 -20,156 0.63% 3,086,440
2009-06-24 2009-06-22 1.622 1,871,625 +20,156 0.64% 3,036,468
2009-06-19 2009-06-17 1.593 1,851,469 -33,593 0.63% 2,948,652
2009-06-10 2009-06-08 1.622 1,885,062 +33,593 0.64% 3,058,268
2009-06-05 2009-06-03 1.637 1,851,469 +20,156 0.63% 3,031,325
2009-02-26 2009-02-24 1.220 1,831,313 -33,593 0.62% 2,235,114
2009-02-19 2009-02-17 1.176 1,864,906 +33,593 0.63% 2,192,842
2008-11-04 2008-10-31 0.789 1,831,313 -16,797 0.62% 1,444,647
2008-09-02 2008-08-29 1.161 1,848,110 -26,874 0.62% 2,145,585
2008-08-18 2008-08-14 1.634 1,874,984 +183,822 0.63% 3,063,151
2008-08-04 2008-07-31 1.683 1,691,162 -32,724 0.63% 2,846,565
2008-07-31 2008-07-29 1.683 1,723,886 -42,419 0.65% 2,901,646
2008-07-30 2008-07-28 1.716 1,766,305 -124,833 0.66% 3,031,340
2008-07-28 2008-07-24 1.815 1,891,138 -60,599 0.71% 3,432,824
2008-07-10 2008-07-08 1.947 1,951,737 +24,239 0.73% 3,800,485
2008-07-09 2008-07-07 2.046 1,927,498 -18,179 0.72% 3,944,131
2008-04-10 2008-04-08 1.947 1,945,677 +605,988 0.73% 3,788,684
2008-03-14 2008-03-12 2.046 1,339,689 -605,988 0.50% 2,741,330
2008-02-29 2008-02-27 2.195 1,945,677 +12,119 0.73% 4,270,297
2008-02-11 2008-02-04 1.898 1,933,558 -157,557 0.72% 3,669,363
2008-02-05 2008-02-01 1.931 2,091,115 -157,557 0.78% 4,037,378
2008-01-28 2008-01-24 2.079 2,248,672 -92,110 0.84% 4,675,546
2008-01-22 2008-01-18 2.063 2,340,782 -121,197 0.88% 4,828,438
2008-01-18 2008-01-16 1.947 2,461,979 +121,197 0.92% 4,794,044
2008-01-09 2008-01-07 2.145 2,340,782 -6,060 0.88% 5,021,576
2008-01-08 2008-01-04 2.178 2,346,842 +27,876 0.88% 5,112,031
2008-01-03 2007-12-31 2.178 2,318,966 +27,875 0.87% 5,051,310
2007-12-28 2007-12-24 2.277 2,291,091 +66,659 0.86% 5,217,436
2007-12-27 2007-12-20 2.162 2,224,432 +54,539 0.83% 4,808,683
2007-12-17 2007-12-13 2.937 2,169,893 +132,105 0.81% 6,373,735
2007-12-14 2007-12-12 3.020 2,037,788 +181,797 0.76% 6,153,834
2007-12-13 2007-12-11 3.020 1,855,991 +104,230 0.69% 5,604,832
2007-12-11 2007-12-07 3.036 1,751,761 +72,719 0.66% 5,318,980
2007-12-10 2007-12-06 2.921 1,679,042 +42,419 0.63% 4,904,226
2007-12-05 2007-12-03 2.970 1,636,623 +111,502 0.61% 4,861,349
2007-12-03 2007-11-29 3.003 1,525,121 -3,636 0.57% 4,580,484
2007-11-30 2007-11-28 3.201 1,528,757 +121,197 0.57% 4,894,134
2007-11-09 2007-11-07 3.135 1,407,560 +6,060 0.53% 4,413,226
2007-11-06 2007-11-02 3.267 1,401,500 -7,272 0.52% 4,579,246
2007-11-05 2007-11-01 3.317 1,408,772 +7,272 0.53% 4,672,749
2007-11-02 2007-10-31 3.432 1,401,500 +12,120 0.52% 4,810,521
2007-10-22 2007-10-17 3.102 1,389,380 -24,239 0.52% 4,310,370
2007-10-16 2007-10-12 3.317 1,413,619 +4,847 0.53% 4,688,826
2007-10-15 2007-10-11 3.482 1,408,772 -212,096 0.53% 4,905,224
2007-10-12 2007-10-10 3.366 1,620,868 -54,538 0.61% 5,456,492
2007-10-08 2007-10-04 2.756 1,675,406 +60,598 0.63% 4,617,131
2007-10-05 2007-10-03 2.657 1,614,808 +3,636 0.60% 4,290,248
2007-09-28 2007-09-25 3.003 1,611,172 +266,635 0.60% 4,838,926
2007-09-17 2007-09-13 2.954 1,344,537 -121,197 0.50% 3,971,563
2007-09-11 2007-09-07 2.822 1,465,734 +121,197 0.55% 4,136,061
2007-08-16 2007-08-14 1.997 1,344,537 +11,299 0.50% 2,685,064
2007-08-13 2007-08-09 2.080 1,333,238 -18,027 0.50% 2,773,437
2007-07-31 2007-07-27 2.330 1,351,265 +18,027 0.51% 3,148,250
2007-07-26 2007-07-24 2.330 1,333,238 -6,009 0.50% 3,106,250
2007-07-25 2007-07-23 2.613 1,339,247 -18,027 0.51% 3,499,137
2007-07-24 2007-07-20 1.514 1,357,274 +24,036 0.51% 2,055,462
2007-06-26 2007-06-22 1.248 1,333,238 0.50% 1,664,062

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