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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 -8,000
2012-02-06 2012-02-02 16.480 8,000 -272,000 0.01% 131,840
2012-02-03 2012-02-01 16.480 280,000 -80,000 0.51% 4,614,400
2012-02-02 2012-01-31 16.480 360,000 -197,330 0.65% 5,932,800
2012-02-01 2012-01-30 16.060 557,330 -28,000 1.01% 8,950,720
2012-01-31 2012-01-27 16.260 585,330 +58,928 1.06% 9,517,466
2012-01-30 2012-01-26 16.200 526,402 -42,598 0.96% 8,527,712
2012-01-27 2012-01-20 16.500 569,000 +48,000 1.03% 9,388,500
2012-01-26 2012-01-19 16.600 521,000 -76,000 0.95% 8,648,600
2012-01-20 2012-01-18 16.140 597,000 +2,000 1.08% 9,635,580
2012-01-18 2012-01-16 15.740 595,000 -83,000 1.08% 9,365,300
2012-01-17 2012-01-13 15.540 678,000 +80,000 1.23% 10,536,120
2012-01-16 2012-01-12 15.900 598,000 +3,000 1.09% 9,508,200
2012-01-12 2012-01-10 16.060 595,000 +121,000 1.08% 9,555,700
2012-01-10 2012-01-06 16.080 474,000 -1,505,000 0.86% 7,621,920
2012-01-05 2012-01-03 16.220 1,979,000 -1,000 3.59% 32,099,380
2012-01-03 2011-12-29 16.140 1,980,000 +187,000 3.60% 31,957,200
2011-12-12 2011-12-08 16.160 1,793,000 -524,000 3.26% 28,974,880
2011-12-08 2011-12-06 16.020 2,317,000 +20,000 4.21% 37,118,340
2011-12-07 2011-12-05 16.360 2,297,000 +45,000 4.17% 37,578,920
2011-12-06 2011-12-02 16.340 2,252,000 +4,000 4.09% 36,797,680
2011-12-05 2011-12-01 16.300 2,248,000 -9,000 4.08% 36,642,400
2011-12-02 2011-11-30 16.880 2,257,000 +120,000 4.10% 38,098,160
2011-12-01 2011-11-29 16.860 2,137,000 +35,000 3.88% 36,029,820
2011-11-30 2011-11-28 16.940 2,102,000 +63,000 3.82% 35,607,880
2011-11-29 2011-11-25 16.860 2,039,000 +75,000 3.70% 34,377,540
2011-11-28 2011-11-24 16.800 1,964,000 +36,000 3.57% 32,995,200
2011-11-25 2011-11-23 16.780 1,928,000 -50,000 3.50% 32,351,840
2011-11-21 2011-11-17 16.700 1,978,000 -163,000 3.59% 33,032,600
2011-11-18 2011-11-16 16.700 2,141,000 -24,000 3.89% 35,754,700
2011-11-17 2011-11-15 16.740 2,165,000 -79,000 3.93% 36,242,100
2011-11-16 2011-11-14 16.600 2,244,000 -20,000 4.08% 37,250,400
2011-11-15 2011-11-11 16.500 2,264,000 -113,000 4.11% 37,356,000
2011-11-14 2011-11-10 16.220 2,377,000 -20,000 4.32% 38,554,940
2011-11-11 2011-11-09 16.840 2,397,000 -98,000 4.35% 40,365,480
2011-11-10 2011-11-08 16.800 2,495,000 -44,000 4.53% 41,916,000
2011-11-08 2011-11-04 16.980 2,539,000 -235,000 4.61% 43,112,220
2011-11-07 2011-11-03 16.400 2,774,000 -125,000 5.04% 45,493,600
2011-11-03 2011-11-01 16.360 2,899,000 -103,000 5.26% 47,427,640
2011-11-02 2011-10-31 16.260 3,002,000 -26,000 5.45% 48,812,520
2011-11-01 2011-10-28 16.200 3,028,000 -57,817 5.50% 49,053,600
2011-10-31 2011-10-27 15.900 3,085,817 +104,290 5.60% 49,064,490
2011-10-28 2011-10-26 15.660 2,981,527 +118,656 5.41% 46,690,713
2011-10-27 2011-10-25 15.720 2,862,871 -199,129 5.20% 45,004,332
2011-10-26 2011-10-24 15.580 3,062,000 +150,000 5.56% 47,705,960
2011-10-25 2011-10-21 15.300 2,912,000 +1,002,000 5.29% 44,553,600
2011-10-24 2011-10-20 14.820 1,910,000 +521,000 3.47% 28,306,200
2011-10-11 2011-10-07 9.650 1,389,000 -30,000 2.52% 13,403,850
2011-09-27 2011-09-23 9.900 1,419,000 +3,000 2.58% 14,048,100
2011-08-15 2011-08-11 11.600 1,416,000 +1,000 2.57% 16,425,600
2011-08-10 2011-08-08 11.500 1,415,000 -11,000 2.57% 16,272,500
2011-06-27 2011-06-23 12.300 1,426,000 +3,000 2.59% 17,539,800
2011-06-24 2011-06-22 12.620 1,423,000 +1,000 2.58% 17,958,260
2011-06-03 2011-06-01 13.600 1,422,000 -30,000 2.58% 19,339,200
2011-05-20 2011-05-18 13.940 1,452,000 +2,000 2.64% 20,240,880
2011-05-11 2011-05-06 14.180 1,450,000 +2,000 2.63% 20,561,000
2011-05-04 2011-04-29 14.500 1,448,000 -1,000 2.63% 20,996,000
2011-04-06 2011-04-01 14.180 1,449,000 +2,000 2.63% 20,546,820
2011-03-28 2011-03-24 14.400 1,447,000 +30,000 2.63% 20,836,800
2011-03-21 2011-03-17 13.800 1,417,000 +12,000 2.57% 19,554,600
2011-03-08 2011-03-04 14.700 1,405,000 -70,000 2.55% 20,653,500
2011-02-22 2011-02-18 14.940 1,475,000 +5,000 2.68% 22,036,500
2011-02-18 2011-02-16 14.920 1,470,000 -5,000 2.67% 21,932,400
2011-02-14 2011-02-10 14.860 1,475,000 +1,000 2.68% 21,918,500
2011-01-25 2011-01-21 15.500 1,474,000 -50,000 2.68% 22,847,000
2010-12-22 2010-12-20 15.960 1,524,000 +4,000 2.77% 24,323,040
2010-12-21 2010-12-17 16.100 1,520,000 -90,000 2.76% 24,472,000
2010-12-20 2010-12-16 16.100 1,610,000 -26,000 2.92% 25,921,000
2010-12-17 2010-12-15 16.200 1,636,000 -9,000 2.97% 26,503,200
2010-12-16 2010-12-14 16.140 1,645,000 -14,000 2.99% 26,550,300
2010-12-15 2010-12-13 16.180 1,659,000 -15,000 3.01% 26,842,620
2010-12-14 2010-12-10 16.200 1,674,000 -10,000 3.04% 27,118,800
2010-12-13 2010-12-09 16.100 1,684,000 -10,000 3.06% 27,112,400
2010-12-07 2010-12-03 16.340 1,694,000 -10,000 3.08% 27,679,960
2010-12-03 2010-12-01 16.200 1,704,000 -15,000 3.09% 27,604,800
2010-12-02 2010-11-30 16.500 1,719,000 +15,000 3.12% 28,363,500
2010-11-30 2010-11-26 16.520 1,704,000 -20,000 3.09% 28,150,080
2010-11-19 2010-11-17 16.180 1,724,000 +5,000 3.13% 27,894,320
2010-11-12 2010-11-10 16.900 1,719,000 -10,000 3.12% 29,051,100
2010-11-09 2010-11-05 17.180 1,729,000 +5,000 3.14% 29,704,220
2010-11-05 2010-11-03 17.100 1,724,000 -6,000 3.13% 29,480,400
2010-11-04 2010-11-02 16.720 1,730,000 +5,000 3.14% 28,925,600
2010-11-03 2010-11-01 16.620 1,725,000 +9,000 3.13% 28,669,500
2010-10-27 2010-10-25 16.760 1,716,000 -3,000 3.12% 28,760,160
2010-10-26 2010-10-22 16.700 1,719,000 +3,000 3.12% 28,707,300
2010-10-25 2010-10-21 17.782 1,716,000 -61,000 3.12% 30,513,451
2010-10-22 2010-10-20 17.947 1,777,000 +57,167 3.23% 31,892,073
2010-10-21 2010-10-19 18.071 1,719,833 -9,672 3.23% 31,079,449
2010-10-19 2010-10-15 18.092 1,729,505 -9,673 3.25% 31,289,993
2010-10-18 2010-10-14 18.299 1,739,178 -3,869 3.27% 31,824,596
2010-10-15 2010-10-13 18.092 1,743,047 +3,869 3.27% 31,534,993
2010-10-13 2010-10-11 17.988 1,739,178 +967 3.27% 31,285,196
2010-10-11 2010-10-07 17.492 1,738,211 -2,902 3.26% 30,405,241
2010-10-06 2010-10-04 17.740 1,741,113 +19,346 3.27% 30,888,004
2010-10-04 2010-09-29 17.472 1,721,767 -1,935 3.23% 30,081,998
2010-09-29 2010-09-27 18.402 1,723,702 +61,907 3.24% 31,719,606
2010-09-28 2010-09-24 17.616 1,661,795 -18,379 3.12% 29,274,712
2010-09-27 2010-09-22 16.190 1,680,174 +25,150 3.15% 27,201,423
2010-09-22 2010-09-20 15.755 1,655,024 +19,345 3.11% 26,075,633
2010-09-21 2010-09-17 15.363 1,635,679 -632,604 3.07% 25,128,264
2010-09-13 2010-09-09 15.301 2,268,283 -967 4.26% 34,705,999
2010-09-10 2010-09-08 15.383 2,269,250 +59,004 4.26% 34,908,475
2010-09-09 2010-09-07 15.218 2,210,246 +19,346 4.15% 33,635,201
2010-09-08 2010-09-06 15.280 2,190,900 -18,379 4.11% 33,476,696
2010-09-07 2010-09-03 15.156 2,209,279 -17,411 4.15% 33,483,445
2010-09-06 2010-09-02 15.218 2,226,690 -19,346 4.18% 33,885,443
2010-09-03 2010-09-01 15.094 2,246,036 -10,640 4.22% 33,901,208
2010-09-01 2010-08-30 15.197 2,256,676 -32,887 4.24% 34,295,106
2010-08-31 2010-08-27 15.156 2,289,563 -20,313 4.30% 34,700,215
2010-08-30 2010-08-26 15.197 2,309,876 -20,313 4.34% 35,103,595
2010-08-27 2010-08-25 15.073 2,330,189 -1,935 4.37% 35,123,216
2010-08-04 2010-08-02 15.466 2,332,124 +28,051 4.38% 36,068,562
2010-08-02 2010-07-29 15.445 2,304,073 +4,837 4.33% 35,587,086
2010-07-27 2010-07-23 14.825 2,299,236 +1,934 4.32% 34,086,178
2010-07-14 2010-07-12 14.846 2,297,302 -13,542 4.31% 34,105,006
2010-07-13 2010-07-09 14.763 2,310,844 -34,822 4.34% 34,114,926
2010-07-06 2010-07-02 14.763 2,345,666 -967 4.40% 34,629,002
2010-07-05 2010-06-30 14.784 2,346,633 +28,051 4.41% 34,691,798
2010-07-02 2010-06-29 14.701 2,318,582 -967 4.35% 34,085,342
2010-06-30 2010-06-28 14.990 2,319,549 -4,837 4.35% 34,770,998
2010-06-23 2010-06-21 14.846 2,324,386 +1,935 4.36% 34,507,086
2010-06-22 2010-06-18 14.763 2,322,451 +1,935 4.36% 34,286,280
2010-06-21 2010-06-17 14.742 2,320,516 +967 4.36% 34,209,734
2010-06-17 2010-06-14 14.763 2,319,549 +13,542 4.35% 34,243,438
2010-06-15 2010-06-11 14.660 2,306,007 +13,542 4.33% 33,805,118
2010-06-14 2010-06-10 14.577 2,292,465 +20,313 4.30% 33,416,997
2010-06-11 2010-06-09 14.680 2,272,152 +3,869 4.27% 33,355,797
2010-06-10 2010-06-08 14.680 2,268,283 +19,346 4.26% 33,298,999
2010-06-09 2010-06-07 14.722 2,248,937 +6,771 4.22% 33,107,995
2010-06-08 2010-06-04 14.763 2,242,166 +4,836 4.21% 33,101,035
2010-06-07 2010-06-03 14.680 2,237,330 +3,869 4.20% 32,844,601
2010-06-04 2010-06-02 14.742 2,233,461 +19,346 4.19% 32,926,343
2010-05-28 2010-05-26 14.639 2,214,115 +26,117 4.16% 32,412,239
2010-05-13 2010-05-11 15.363 2,187,998 +36,756 4.11% 33,613,314
2010-05-11 2010-05-07 14.556 2,151,242 -69,644 4.04% 31,313,926
2010-05-07 2010-05-05 15.135 2,220,886 -15,477 4.17% 33,613,439
2010-05-06 2010-05-04 15.507 2,236,363 -9,673 4.20% 34,680,005
2010-05-04 2010-04-30 16.011 2,246,036 +96,729 4.22% 35,961,198
2010-05-03 2010-04-29 16.032 2,149,307 +35,530 4.04% 34,457,457
2010-04-30 2010-04-28 16.053 2,113,777 +2,867 4.02% 33,932,084
2010-04-23 2010-04-21 16.409 2,110,910 +1,911 4.01% 34,637,121
2010-04-22 2010-04-20 16.430 2,108,999 -955 4.01% 34,649,904
2010-04-21 2010-04-19 16.534 2,109,954 -2,867 4.01% 34,886,394
2010-04-16 2010-04-14 16.974 2,112,821 -27,712 4.02% 35,862,417
2010-04-15 2010-04-13 16.995 2,140,533 -290,501 4.07% 36,377,593
2010-04-14 2010-04-12 16.743 2,431,034 -96,516 4.62% 40,703,994
2010-04-13 2010-04-09 16.492 2,527,550 -6,689 4.80% 41,685,208
2010-04-08 2010-04-01 16.492 2,534,239 +956 4.82% 41,795,525
2010-04-07 2010-03-31 16.618 2,533,283 +2,867 4.81% 42,097,879
2010-03-30 2010-03-26 17.497 2,530,416 +82,181 4.81% 44,274,555
2010-03-29 2010-03-25 17.057 2,448,235 -16,245 4.65% 41,760,598
2010-03-24 2010-03-22 17.392 2,464,480 -956 4.68% 42,862,976
2010-03-01 2010-02-25 16.953 2,465,436 +4,778 4.69% 41,796,003
2010-02-23 2010-02-19 15.571 2,460,658 +1,911 4.68% 38,316,002
2010-02-19 2010-02-17 15.697 2,458,747 +16,245 4.67% 38,595,006
2010-02-10 2010-02-08 15.885 2,442,502 +2,867 4.64% 38,800,087
2010-02-09 2010-02-05 15.885 2,439,635 +3,823 4.64% 38,754,544
2010-02-05 2010-02-03 16.932 2,435,812 +9,556 4.63% 41,242,814
2010-02-04 2010-02-02 16.325 2,426,256 +9,556 4.61% 39,608,393
2010-01-29 2010-01-27 16.325 2,416,700 -3,823 4.59% 39,452,393
2010-01-28 2010-01-26 16.743 2,420,523 +38,224 4.60% 40,528,003
2010-01-27 2010-01-25 17.225 2,382,299 +17,201 4.53% 41,034,780
2010-01-26 2010-01-22 17.267 2,365,098 +125,183 4.49% 40,837,495
2010-01-22 2010-01-20 17.518 2,239,915 +2,866 4.26% 39,238,554
2010-01-20 2010-01-18 17.623 2,237,049 +4,778 4.25% 39,422,448
2010-01-14 2010-01-12 17.267 2,232,271 +18,157 4.24% 38,544,007
2010-01-13 2010-01-11 17.539 2,214,114 +10,511 4.21% 38,832,915
2010-01-12 2010-01-08 17.371 2,203,603 +45,869 4.19% 38,279,605
2010-01-11 2010-01-07 17.350 2,157,734 +69,758 4.10% 37,437,638
2010-01-08 2010-01-06 17.476 2,087,976 +10,512 3.97% 36,489,506
2010-01-07 2010-01-05 16.848 2,077,464 +8,600 3.95% 35,001,398
2010-01-06 2010-01-04 16.137 2,068,864 +12,423 3.93% 33,384,304
2009-12-30 2009-12-28 15.446 2,056,441 +9,556 3.91% 31,763,519
2009-12-23 2009-12-21 15.216 2,046,885 +28,668 3.89% 31,144,679
2009-12-17 2009-12-15 15.676 2,018,217 +3,822 3.84% 31,637,756
2009-12-16 2009-12-14 15.739 2,014,395 -34,401 3.83% 31,704,322
2009-12-14 2009-12-10 15.237 2,048,796 +1,911 3.89% 31,216,636
2009-12-10 2009-12-08 15.425 2,046,885 -11,945 3.89% 31,573,079
2009-12-09 2009-12-07 15.906 2,058,830 +1,911 3.91% 32,748,400
2009-12-07 2009-12-03 16.283 2,056,919 +7,645 3.91% 33,492,903
2009-12-04 2009-12-02 15.906 2,049,274 +18,156 3.89% 32,596,399
2009-12-03 2009-12-01 15.195 2,031,118 -955 3.86% 30,862,264
2009-12-02 2009-11-30 15.341 2,032,073 +955 3.86% 31,174,485
2009-11-30 2009-11-26 16.325 2,031,118 +9,556 3.86% 33,157,804
2009-10-28 2009-10-23 17.978 2,021,562 +29,624 3.84% 36,344,293
2009-10-27 2009-10-22 17.769 1,991,938 +30,579 3.79% 35,394,804
2009-10-23 2009-10-21 17.790 1,961,359 -5,734 3.73% 34,892,495
2009-10-22 2009-10-20 17.999 1,967,093 -29,623 3.74% 35,406,202
2009-10-21 2009-10-19 18.334 1,996,716 +30,579 3.79% 36,608,034
2009-10-14 2009-10-12 17.225 1,966,137 +13,378 3.74% 33,866,445
2009-10-13 2009-10-09 17.225 1,952,759 +45,869 3.71% 33,636,011
2009-10-12 2009-10-08 17.267 1,906,890 +38,223 3.62% 32,925,744
2009-10-09 2009-10-07 17.057 1,868,667 +9,556 3.55% 31,874,657
2009-09-22 2009-09-18 17.099 1,859,111 -18,108 3.53% 31,789,477
2009-09-21 2009-09-17 17.057 1,877,219 -21,023 3.57% 32,020,533
2009-09-15 2009-09-11 17.037 1,898,242 +955 3.61% 32,339,402
2009-09-08 2009-09-04 17.267 1,897,287 -1,911 3.61% 32,759,931
2009-09-04 2009-09-02 16.785 1,899,198 -111,804 3.61% 31,878,701
2009-09-03 2009-09-01 17.057 2,011,002 -50,647 3.82% 34,302,527
2009-09-02 2009-08-31 16.450 2,061,649 +1,911 3.92% 33,915,113
2009-08-31 2009-08-27 17.309 2,059,738 +128,050 3.91% 35,651,146
2009-08-28 2009-08-26 16.618 1,931,688 -27,712 3.67% 32,100,625
2009-08-26 2009-08-24 14.923 1,959,400 -9,556 3.72% 29,239,412
2009-08-25 2009-08-21 14.630 1,968,956 +37,268 3.74% 28,805,087
2009-08-24 2009-08-20 14.441 1,931,688 +42,046 3.67% 27,896,009
2009-08-13 2009-08-11 15.174 1,889,642 -16,245 3.59% 28,673,027
2009-08-07 2009-08-05 15.592 1,905,887 +139,517 3.62% 29,717,305
2009-08-03 2009-07-30 14.525 1,766,370 -33,446 3.36% 25,656,485
2009-07-29 2009-07-27 14.755 1,799,816 +3,822 3.42% 26,556,646
2009-07-28 2009-07-24 14.483 1,795,994 +4,778 3.41% 26,011,595
2009-07-27 2009-07-23 14.420 1,791,216 +4,778 3.40% 25,829,927
2009-07-24 2009-07-22 14.441 1,786,438 +47,780 3.39% 25,798,416
2009-07-22 2009-07-20 14.504 1,738,658 +92,693 3.30% 25,217,579
2009-07-21 2009-07-17 14.358 1,645,965 +43,002 3.13% 23,632,013
2009-07-20 2009-07-16 14.546 1,602,963 +9,556 3.05% 23,316,551
2009-07-17 2009-07-15 14.546 1,593,407 +226,476 3.03% 23,177,550
2009-07-16 2009-07-14 14.504 1,366,931 +30,579 2.60% 19,826,033
2009-07-15 2009-07-13 13.897 1,336,352 +34,401 2.54% 18,571,413
2009-07-14 2009-07-10 12.579 1,301,951 +62,114 2.47% 16,376,652
2009-07-03 2009-06-30 9.816 1,239,837 -9,556 2.36% 12,170,080
2009-06-30 2009-06-26 9.784 1,249,393 +3,822 2.37% 12,224,657
2009-06-29 2009-06-25 9.429 1,245,571 -52,395 2.37% 11,744,088
2009-06-25 2009-06-23 9.648 1,297,966 -3,822 2.47% 12,523,342
2009-06-24 2009-06-22 9.753 1,301,788 +18,156 2.47% 12,696,446
2009-06-23 2009-06-19 9.764 1,283,632 -3,822 2.44% 12,532,802
2009-06-18 2009-06-16 9.816 1,287,454 +19,112 2.45% 12,637,482
2009-06-17 2009-06-15 10.004 1,268,342 +2,866 2.41% 12,688,792
2009-06-16 2009-06-12 10.046 1,265,476 -979,485 2.40% 12,713,091
2009-06-15 2009-06-11 10.151 2,244,961 -955 4.27% 22,788,017
2009-06-12 2009-06-10 10.203 2,245,916 +7,644 4.27% 22,915,225
2009-06-11 2009-06-09 10.077 2,238,272 +40,135 4.25% 22,556,159
2009-06-10 2009-06-08 10.098 2,198,137 -5,733 4.18% 22,197,705
2009-06-09 2009-06-05 10.234 2,203,870 -19,263,578 4.19% 22,555,416
2009-05-25 2009-05-21 9.365 21,467,448 +19,320,703 40.80% 201,039,081
2009-05-22 2009-05-20 9.365 2,146,745 -230,307 4.08% 20,103,910
2009-05-21 2009-05-19 9.460 2,377,052 +11,511 4.13% 22,487,847
2009-05-19 2009-05-15 9.174 2,365,541 +4,186 4.11% 21,700,798
2009-05-18 2009-05-14 8.887 2,361,355 -4,186 4.10% 20,985,447
2009-05-15 2009-05-13 8.983 2,365,541 -56,509 4.11% 21,248,698
2009-05-14 2009-05-12 8.983 2,422,050 +3,139 4.20% 21,756,296
2009-05-12 2009-05-08 9.556 2,418,911 -10,465 4.20% 23,114,999
2009-05-08 2009-05-06 9.460 2,429,376 +10,465 4.22% 22,982,852
2009-05-06 2009-05-04 9.078 2,418,911 -24,069 4.20% 21,959,249
2009-05-04 2009-04-29 8.696 2,442,980 +5,232 4.24% 21,243,951
2009-04-29 2009-04-27 9.078 2,437,748 +44,999 4.23% 22,130,255
2009-04-27 2009-04-23 9.078 2,392,749 +37,672 4.15% 21,721,747
2009-04-24 2009-04-22 8.791 2,355,077 -8,371 4.09% 20,704,604
2009-04-23 2009-04-21 8.983 2,363,448 +55,463 4.10% 21,229,898
2009-04-21 2009-04-17 9.244 2,307,985 +4,185 4.01% 21,336,003
2009-04-20 2009-04-16 9.072 2,303,800 -237,390 4.00% 20,899,234
2009-04-16 2009-04-14 8.035 2,541,190 +79,864 3.99% 20,418,150
2009-04-14 2009-04-08 7.344 2,461,326 -53,243 3.86% 18,075,252
2009-04-06 2009-04-02 7.689 2,514,569 -30,093 3.95% 19,335,253
2009-04-01 2009-03-30 7.344 2,544,662 -15,047 3.99% 18,687,247
2009-03-31 2009-03-27 7.344 2,559,709 -19,677 4.02% 18,797,748
2009-03-23 2009-03-19 7.085 2,579,386 -16,204 4.05% 18,273,700
2009-03-12 2009-03-10 6.393 2,595,590 -23,149 4.07% 16,594,498
2009-03-09 2009-03-05 6.221 2,618,739 -2,315 4.11% 16,289,997
2009-03-04 2009-03-02 5.702 2,621,054 -16,205 4.11% 14,945,698
2009-02-27 2009-02-25 5.961 2,637,259 -5,787 4.14% 15,721,652
2009-02-20 2009-02-18 5.875 2,643,046 +1,157 4.15% 15,527,800
2009-02-12 2009-02-10 6.307 2,641,889 -8,102 4.15% 16,662,253
2009-02-10 2009-02-06 6.739 2,649,991 -1,157 4.16% 17,858,102
2009-02-09 2009-02-05 6.307 2,651,148 +4,630 4.16% 16,720,649
2009-02-06 2009-02-04 6.393 2,646,518 +1,157 4.15% 16,920,098
2009-02-04 2009-02-02 6.134 2,645,361 +5,787 4.15% 16,227,051
2009-01-30 2009-01-23 5.357 2,639,574 +5,788 4.14% 14,139,102
2009-01-19 2009-01-15 5.961 2,633,786 +5,787 4.13% 15,700,948
2009-01-09 2009-01-07 6.825 2,627,999 -8,102 4.12% 17,936,950
2009-01-06 2009-01-02 6.480 2,636,101 +1,157 4.14% 17,081,248
2008-12-23 2008-12-19 6.221 2,634,944 -1,157 4.13% 16,390,801
2008-12-22 2008-12-18 6.134 2,636,101 -33,566 4.14% 16,170,249
2008-12-15 2008-12-11 5.961 2,669,667 -23,149 4.19% 15,914,848
2008-12-08 2008-12-04 5.184 2,692,816 +3,472 4.22% 13,958,998
2008-12-05 2008-12-03 5.357 2,689,344 +2,315 4.22% 14,405,699
2008-11-28 2008-11-26 5.184 2,687,029 -2,315 4.22% 13,928,999
2008-11-10 2008-11-06 4.406 2,689,344 +9,260 4.22% 11,849,849
2008-11-07 2008-11-05 4.320 2,680,084 +11,574 4.20% 11,577,498
2008-11-04 2008-10-31 4.147 2,668,510 +8,102 4.19% 11,066,400
2008-11-03 2008-10-30 4.061 2,660,408 +26,622 4.17% 10,802,951
2008-10-31 2008-10-29 3.801 2,633,786 +5,787 4.13% 10,012,199
2008-10-29 2008-10-27 3.758 2,627,999 +11,574 4.12% 9,876,675
2008-10-28 2008-10-24 3.931 2,616,425 +34,724 4.11% 10,285,277
2008-10-27 2008-10-23 4.665 2,581,701 +11,575 4.05% 12,044,700
2008-10-24 2008-10-22 4.752 2,570,126 +28,936 4.03% 12,212,748
2008-10-23 2008-10-21 5.184 2,541,190 -4,630 3.99% 13,173,000
2008-10-20 2008-10-16 5.184 2,545,820 +5,787 3.99% 13,197,001
2008-10-14 2008-10-10 5.529 2,540,033 +8,103 3.99% 14,044,802
2008-10-13 2008-10-09 5.702 2,531,930 +32,408 3.97% 14,437,498
2008-10-10 2008-10-08 5.702 2,499,522 +5,788 3.92% 14,252,702
2008-10-08 2008-10-03 6.048 2,493,734 +5,787 3.91% 15,081,498
2008-10-06 2008-10-02 5.961 2,487,947 +4,630 3.90% 14,831,549
2008-10-03 2008-09-30 5.875 2,483,317 +11,574 3.90% 14,589,398
2008-09-30 2008-09-26 6.307 2,471,743 +5,787 3.88% 15,589,151
2008-09-25 2008-09-23 5.961 2,465,956 +1,158 3.87% 14,700,453
2008-09-22 2008-09-18 5.875 2,464,798 +69,447 3.87% 14,480,600
2008-09-19 2008-09-17 6.566 2,395,351 +26,622 3.76% 15,728,201
2008-09-18 2008-09-16 6.653 2,368,729 +13,889 3.72% 15,758,047
2008-09-16 2008-09-11 6.912 2,354,840 +49,771 3.69% 16,276,000
2008-09-12 2008-09-10 6.998 2,305,069 +5,787 3.62% 16,131,147
2008-09-11 2008-09-09 7.171 2,299,282 +3,472 3.61% 16,487,949
2008-09-10 2008-09-08 7.171 2,295,810 +1,158 3.60% 16,463,051
2008-09-05 2008-09-03 7.257 2,294,652 +5,787 3.60% 16,652,998
2008-09-03 2008-09-01 7.085 2,288,865 +5,787 3.59% 16,215,499
2008-08-27 2008-08-25 6.998 2,283,078 +3,473 3.58% 15,977,251
2008-08-26 2008-08-21 6.998 2,279,605 +12,732 3.58% 15,952,947
2008-08-25 2008-08-20 7.085 2,266,873 +19,676 3.56% 16,059,697
2008-08-21 2008-08-19 7.085 2,247,197 -4,630 3.53% 15,920,302
2008-08-14 2008-08-12 7.344 2,251,827 +28,937 3.53% 16,536,753
2008-08-13 2008-08-11 7.430 2,222,890 +28,936 3.49% 16,516,299
2008-07-31 2008-07-29 7.948 2,193,954 -1,640,700 3.44% 17,438,601
2008-07-30 2008-07-28 7.862 3,834,654 +1,640,700 6.02% 30,148,373
2008-07-29 2008-07-25 7.862 2,193,954 +32,409 3.44% 17,249,051
2008-07-22 2008-07-18 8.294 2,161,545 +8,102 3.39% 17,927,999
2008-07-21 2008-07-17 8.208 2,153,443 +4,630 3.38% 17,674,750
2008-07-17 2008-07-15 8.208 2,148,813 +28,936 3.37% 17,636,749
2008-07-11 2008-07-09 8.640 2,119,877 +1,158 3.33% 18,315,002
2008-07-09 2008-07-07 8.467 2,118,719 +57,872 3.32% 17,938,897
2008-07-07 2008-07-03 8.640 2,060,847 +20,835 3.23% 17,805,003
2008-06-30 2008-06-26 8.985 2,040,012 +8,102 3.20% 18,329,996
2008-06-25 2008-06-23 8.726 2,031,910 +33,566 3.19% 17,730,547
2008-06-18 2008-06-16 8.812 1,998,344 +47,455 3.14% 17,610,299
2008-06-17 2008-06-13 8.812 1,950,889 +11,745 3.06% 17,192,104
2008-06-16 2008-06-12 8.899 1,939,144 +14,877 3.04% 17,256,137
2008-06-12 2008-06-10 8.899 1,924,267 +57,873 3.02% 17,123,749
2008-06-02 2008-05-29 9.590 1,866,394 +2,315 2.93% 17,898,746
2008-05-14 2008-05-09 9.676 1,864,079 +1,157 2.92% 18,037,595
2008-04-28 2008-04-24 9.331 1,862,922 -3,472 2.92% 17,382,600
2008-04-23 2008-04-21 9.100 1,866,394 -47,275 2.93% 16,984,781
2008-03-27 2008-03-25 8.595 1,913,669 -7,121 2.93% 16,447,499
2008-03-26 2008-03-20 8.342 1,920,790 +71,207 2.94% 16,023,152
2008-03-25 2008-03-19 8.679 1,849,583 +37,976 2.83% 16,052,546
2008-03-20 2008-03-18 8.763 1,811,607 +142,413 2.77% 15,875,602
2008-03-19 2008-03-17 9.269 1,669,194 +107,996 2.55% 15,471,498
2008-03-18 2008-03-14 9.606 1,561,198 +16,615 2.39% 14,996,700
2008-03-12 2008-03-10 9.859 1,544,583 +68,833 2.36% 15,227,548
2008-03-11 2008-03-07 10.111 1,475,750 +33,229 2.26% 14,921,996
2008-03-05 2008-03-03 9.437 1,442,521 +47,471 2.21% 13,613,602
2008-03-03 2008-02-28 9.522 1,395,050 +41,537 2.13% 13,283,150
2008-02-28 2008-02-26 9.353 1,353,513 +1,187 2.07% 12,659,550
2008-02-12 2008-02-06 9.606 1,352,326 -14,241 2.07% 12,990,298
2008-02-01 2008-01-30 9.269 1,366,567 +7,120 2.09% 12,666,496
2008-01-30 2008-01-28 9.269 1,359,447 +2,374 2.08% 12,600,502
2008-01-28 2008-01-24 9.100 1,357,073 +4,747 2.08% 12,349,798
2008-01-24 2008-01-22 8.763 1,352,326 -17,802 2.07% 11,850,798
2008-01-18 2008-01-16 9.943 1,370,128 -23,735 2.10% 13,623,102
2008-01-17 2008-01-15 10.617 1,393,863 -11,868 2.13% 14,798,698
2008-01-14 2008-01-10 11.038 1,405,731 +4,747 2.15% 15,516,951
2008-01-07 2008-01-03 11.628 1,400,984 -2,373 2.14% 16,290,902
2007-12-28 2007-12-24 11.291 1,403,357 +18,395 2.15% 15,845,496
2007-12-27 2007-12-20 11.207 1,384,962 +2,373 2.12% 15,521,096
2007-12-21 2007-12-19 10.449 1,382,589 -100,875 2.12% 14,446,002
2007-12-20 2007-12-18 10.280 1,483,464 +2,373 2.27% 15,249,996
2007-12-19 2007-12-17 10.533 1,481,091 +3,560 2.27% 15,600,001
2007-12-18 2007-12-14 10.954 1,477,531 +55,779 2.26% 16,185,005
2007-12-17 2007-12-13 10.870 1,421,752 +58,151 2.18% 15,454,197
2007-12-14 2007-12-12 11.207 1,363,601 -92,568 2.09% 15,281,706
2007-12-12 2007-12-10 11.544 1,456,169 +4,747 2.23% 16,809,904
2007-12-10 2007-12-06 11.628 1,451,422 -29,669 2.22% 16,877,405
2007-12-07 2007-12-05 11.965 1,481,091 +18,988 2.27% 17,721,601
2007-12-05 2007-12-03 12.049 1,462,103 -2,610 2.24% 17,617,605
2007-12-04 2007-11-30 11.797 1,464,713 +36,789 2.24% 17,278,795
2007-12-03 2007-11-29 11.460 1,427,924 +35,604 2.19% 16,363,525
2007-11-29 2007-11-27 10.786 1,392,320 +2,373 2.13% 15,016,956
2007-11-28 2007-11-26 11.123 1,389,947 +2,374 2.13% 15,459,842
2007-11-26 2007-11-22 11.038 1,387,573 +40,350 2.12% 15,316,517
2007-11-23 2007-11-21 11.628 1,347,223 +32,043 2.06% 15,665,759
2007-11-21 2007-11-19 11.881 1,315,180 -5,934 2.01% 15,625,617
2007-11-16 2007-11-14 12.471 1,321,114 -118,677 2.02% 16,475,359
2007-11-15 2007-11-13 11.881 1,439,791 +3,560 2.20% 17,106,117
2007-11-14 2007-11-12 12.387 1,436,231 -1,187 2.20% 17,789,941
2007-11-13 2007-11-09 12.976 1,437,418 +1,187 2.20% 18,652,484
2007-11-12 2007-11-08 12.724 1,436,231 +9,494 2.20% 18,274,021
2007-11-08 2007-11-06 12.892 1,426,737 -243,288 2.18% 18,393,663
2007-11-07 2007-11-05 12.808 1,670,025 +3,560 2.56% 21,389,441
2007-11-06 2007-11-02 13.145 1,666,465 +2,374 2.55% 21,905,525
2007-11-05 2007-11-01 13.061 1,664,091 +100,876 2.55% 21,734,099
2007-11-02 2007-10-31 13.061 1,563,215 +5,933 2.39% 20,416,594
2007-11-01 2007-10-30 13.313 1,557,282 -47,470 2.38% 20,732,765
2007-10-31 2007-10-29 13.482 1,604,752 +2,373 2.46% 21,635,193
2007-10-26 2007-10-24 14.072 1,602,379 +4,747 2.45% 22,548,341
2007-10-25 2007-10-23 14.072 1,597,632 -5,934 2.44% 22,481,542
2007-10-24 2007-10-22 13.482 1,603,566 +8,308 2.45% 21,619,204
2007-10-22 2007-10-17 12.892 1,595,258 +1,186 2.44% 20,566,256
2007-10-18 2007-10-16 12.976 1,594,072 -33,229 2.44% 20,685,286
2007-10-17 2007-10-15 13.482 1,627,301 +10,681 2.49% 21,939,198
2007-10-16 2007-10-12 13.735 1,616,620 +29,669 2.47% 22,203,857
2007-10-15 2007-10-11 14.072 1,586,951 +62,899 2.43% 22,331,241
2007-10-12 2007-10-10 13.482 1,524,052 +34,416 2.33% 20,547,200
2007-10-11 2007-10-09 13.566 1,489,636 +4,747 2.28% 20,208,725
2007-10-10 2007-10-08 13.482 1,484,889 +16,615 2.27% 20,019,206
2007-10-09 2007-10-05 13.650 1,468,274 +20,175 2.25% 20,042,643
2007-10-08 2007-10-04 13.398 1,448,099 +52,218 2.22% 19,401,185
2007-10-05 2007-10-03 13.398 1,395,881 -1,186 2.14% 18,701,584
2007-10-04 2007-10-02 13.819 1,397,067 -1,187 2.14% 19,306,074
2007-10-03 2007-09-28 13.903 1,398,254 -45,098 2.14% 19,440,297
2007-10-02 2007-09-27 14.325 1,443,352 +30,857 2.21% 20,675,406
2007-09-27 2007-09-24 14.493 1,412,495 +2,373 2.16% 20,471,433
2007-09-24 2007-09-20 14.156 1,410,122 +33,230 2.16% 19,961,761
2007-09-20 2007-09-18 13.988 1,376,892 +4,747 2.11% 19,259,315
2007-09-19 2007-09-17 13.988 1,372,145 -22,549 2.10% 19,192,916
2007-09-18 2007-09-14 13.650 1,394,694 +61,712 2.13% 19,038,241
2007-09-17 2007-09-13 13.566 1,332,982 +26,109 2.04% 18,083,523
2007-09-14 2007-09-12 13.398 1,306,873 -8,307 2.00% 17,509,082
2007-09-13 2007-09-11 13.145 1,315,180 +2,373 2.01% 17,287,917
2007-09-12 2007-09-10 13.229 1,312,807 +4,747 2.01% 17,367,344
2007-09-11 2007-09-07 13.819 1,308,060 +59,339 2.00% 18,076,086
2007-09-10 2007-09-06 13.229 1,248,721 +1,187 1.91% 16,519,540
2007-09-07 2007-09-05 13.650 1,247,534 -81,887 1.91% 17,029,437
2007-09-06 2007-09-04 14.072 1,329,421 -3,561 2.03% 18,707,333
2007-09-05 2007-09-03 14.156 1,332,982 +35,603 2.04% 18,869,763
2007-09-04 2007-08-31 13.229 1,297,379 +17,802 1.99% 17,163,245
2007-09-03 2007-08-30 13.566 1,279,577 +3,560 1.96% 17,359,019
2007-08-31 2007-08-29 13.313 1,276,017 -7,120 1.95% 16,988,163
2007-08-29 2007-08-27 14.325 1,283,137 +3,797 1.96% 18,380,394
2007-08-28 2007-08-24 13.903 1,279,340 +5,934 1.96% 17,787,004
2007-08-24 2007-08-22 13.313 1,273,406 -2,373 1.95% 16,953,402
2007-08-21 2007-08-17 11.207 1,275,779 +58,151 1.95% 14,297,495
2007-08-20 2007-08-16 11.797 1,217,628 +8,308 1.86% 14,364,005
2007-08-16 2007-08-14 13.482 1,209,320 -1,187 1.85% 16,303,997
2007-08-14 2007-08-10 13.061 1,210,507 +1,187 1.85% 15,810,000
2007-08-10 2007-08-08 13.650 1,209,320 +1,187 1.85% 16,507,797
2007-08-09 2007-08-07 12.555 1,208,133 +4,747 1.85% 15,168,195
2007-08-08 2007-08-06 13.482 1,203,386 +60,525 1.84% 16,223,995
2007-08-07 2007-08-03 14.240 1,142,861 +54,591 1.75% 16,274,700
2007-08-06 2007-08-02 14.662 1,088,270 +1,187 1.67% 15,955,807
2007-08-03 2007-08-01 14.999 1,087,083 +2,374 1.66% 16,304,804
2007-08-02 2007-07-31 15.167 1,084,709 +2,373 1.66% 16,451,997
2007-07-31 2007-07-27 14.830 1,082,336 +4,747 1.66% 16,051,205
2007-07-30 2007-07-26 15.336 1,077,589 +30,856 1.65% 16,525,607
2007-07-27 2007-07-25 15.757 1,046,733 -71,206 1.60% 16,493,408
2007-07-26 2007-07-24 16.094 1,117,939 +5,934 1.71% 17,992,203
2007-07-25 2007-07-23 16.010 1,112,005 -7,121 1.70% 17,803,001
2007-07-20 2007-07-18 16.094 1,119,126 +13,055 1.71% 18,011,307
2007-07-19 2007-07-17 16.852 1,106,071 +1,187 1.69% 18,639,999
2007-07-18 2007-07-16 16.010 1,104,884 -3,561 1.69% 17,688,995
2007-07-17 2007-07-13 17.695 1,108,445 +21,362 1.70% 19,614,007
2007-07-16 2007-07-12 17.948 1,087,083 +2,374 1.66% 19,510,805
2007-07-13 2007-07-11 19.128 1,084,709 -3,561 1.66% 20,747,796
2007-07-12 2007-07-10 18.790 1,088,270 -227,860 1.67% 20,449,109
2007-07-11 2007-07-09 20.139 1,316,130 +30,856 2.01% 26,505,107
2007-07-10 2007-07-06 17.695 1,285,274 +41,537 1.97% 22,743,007
2007-07-09 2007-07-05 16.263 1,243,737 +16,615 1.90% 20,226,407
2007-07-06 2007-07-04 15.673 1,227,122 -21,362 1.88% 19,232,403
2007-07-04 2007-06-29 15.167 1,248,484 +4,747 1.91% 18,936,005
2007-07-03 2007-06-28 15.420 1,243,737 +5,934 1.90% 19,178,406
2007-06-29 2007-06-27 15.167 1,237,803 +1,237,803 1.89% 18,774,004
2007-06-26 2007-06-22 15.083 0

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