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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -528,006,920
2011-10-19 2011-10-17 0.475 528,006,920 +197,250 6.01% 250,803,287
2011-10-14 2011-10-12 0.480 527,809,670 -1,400,000 6.00% 253,348,642
2011-10-13 2011-10-11 0.475 529,209,670 -10,000,000 6.02% 251,374,593
2011-10-12 2011-10-10 0.475 539,209,670 -90,000 6.13% 256,124,593
2011-10-11 2011-10-07 0.475 539,299,670 +4,250,000 6.14% 256,167,343
2011-10-07 2011-10-04 0.475 535,049,670 +15,345,000 6.09% 254,148,593
2011-10-04 2011-09-30 0.480 519,704,670 +3,000,000 5.91% 249,458,242
2011-09-30 2011-09-27 0.465 516,704,670 +5,366,107 5.88% 240,267,672
2011-09-28 2011-09-26 0.465 511,338,563 +8,950,000 5.82% 237,772,432
2011-09-27 2011-09-23 0.465 502,388,563 +30,449,040 5.72% 233,610,682
2011-09-26 2011-09-22 0.455 471,939,523 +10,000,000 5.37% 214,732,483
2011-09-23 2011-09-21 0.455 461,939,523 +16,360,000 5.26% 210,182,483
2011-09-22 2011-09-20 0.450 445,579,523 +42,775,000 5.07% 200,510,785
2011-09-02 2011-08-31 0.460 402,804,523 +470,000 4.58% 185,290,081
2011-08-31 2011-08-29 0.455 402,334,523 -50,000 4.58% 183,062,208
2011-08-25 2011-08-23 0.445 402,384,523 +320,000 4.58% 179,061,113
2011-08-24 2011-08-22 0.445 402,064,523 -300,000 4.57% 178,918,713
2011-08-22 2011-08-18 0.440 402,364,523 +380,000 4.58% 177,040,390
2011-08-19 2011-08-17 0.440 401,984,523 +115,000 4.57% 176,873,190
2011-08-18 2011-08-16 0.440 401,869,523 +505,000 4.57% 176,822,590
2011-08-11 2011-08-09 0.440 401,364,523 -210,000 4.57% 176,600,390
2011-08-10 2011-08-08 0.445 401,574,523 -200,000 4.57% 178,700,663
2011-08-09 2011-08-05 0.445 401,774,523 -200,000 4.57% 178,789,663
2011-08-08 2011-08-04 0.455 401,974,523 -5,000 4.57% 182,898,408
2011-08-04 2011-08-02 0.455 401,979,523 -300,000 4.57% 182,900,683
2011-08-03 2011-08-01 0.455 402,279,523 -500,000 4.58% 183,037,183
2011-08-01 2011-07-28 0.450 402,779,523 -1,030,000 4.58% 181,250,785
2011-07-28 2011-07-26 0.445 403,809,523 -500,000 4.59% 179,695,238
2011-07-27 2011-07-25 0.440 404,309,523 -500,000 4.60% 177,896,190
2011-07-21 2011-07-19 0.440 404,809,523 -1,920,000 4.61% 178,116,190
2011-07-15 2011-07-13 0.435 406,729,523 -7,315,000 4.63% 176,927,343
2011-07-14 2011-07-12 0.430 414,044,523 -80,000 4.71% 178,039,145
2011-07-13 2011-07-11 0.435 414,124,523 -660,000 4.71% 180,144,168
2011-07-08 2011-07-06 0.440 414,784,523 -12,105,000 4.72% 182,505,190
2011-07-07 2011-07-05 0.435 426,889,523 -5,600,000 4.86% 185,696,943
2011-07-06 2011-07-04 0.435 432,489,523 -4,775,000 4.92% 188,132,943
2011-06-24 2011-06-22 0.345 437,264,523 +100,000 4.97% 150,856,260
2011-06-23 2011-06-21 0.340 437,164,523 +600,000 4.97% 148,635,938
2011-06-21 2011-06-17 0.330 436,564,523 -2,020,000 4.97% 144,066,293
2011-06-16 2011-06-14 0.355 438,584,523 +6,177,247 4.99% 155,697,506
2011-06-15 2011-06-13 0.355 432,407,276 -9,859 4.99% 153,504,583
2011-06-13 2011-06-09 0.370 432,417,135 -39,437 4.99% 160,087,001
2011-06-09 2011-06-07 0.380 432,456,572 +1,133,803 4.99% 164,487,946
2011-06-08 2011-06-03 0.385 431,322,769 +985,915 4.98% 166,244,119
2011-06-01 2011-05-30 0.391 430,336,854 +69,014 4.97% 168,046,541
2011-05-31 2011-05-27 0.385 430,267,840 +394,367 4.97% 165,837,519
2011-05-27 2011-05-25 0.385 429,873,473 +3,845,070 4.96% 165,685,519
2011-05-26 2011-05-24 0.396 426,028,403 +54,225 4.92% 168,524,664
2011-05-25 2011-05-23 0.396 425,974,178 +2,336,620 4.92% 168,503,214
2011-05-23 2011-05-19 0.406 423,637,558 -167,606 4.89% 171,875,809
2011-05-18 2011-05-16 0.426 423,805,164 +295,775 4.89% 180,541,000
2011-05-17 2011-05-13 0.431 423,509,389 +921,831 4.89% 182,562,797
2011-05-16 2011-05-12 0.436 422,587,558 +172,535 4.88% 184,308,545
2011-05-13 2011-05-11 0.441 422,415,023 +492,958 4.87% 186,375,543
2011-05-12 2011-05-09 0.421 421,922,065 +295,775 4.87% 177,599,052
2011-05-11 2011-05-06 0.401 421,626,290 +98,591 4.87% 168,921,561
2011-05-09 2011-05-05 0.396 421,527,699 -345,070 4.86% 166,744,314
2011-05-06 2011-05-04 0.401 421,872,769 +345,070 4.87% 169,020,312
2011-05-05 2011-05-03 0.416 421,527,699 -2,114,788 4.86% 175,295,305
2011-04-29 2011-04-27 0.396 423,642,487 -78,874 4.89% 167,580,864
2011-04-20 2011-04-18 0.396 423,721,361 +108,451 4.89% 167,612,064
2011-04-19 2011-04-15 0.401 423,612,910 +359,859 4.89% 169,717,487
2011-04-15 2011-04-13 0.401 423,253,051 +133,099 4.88% 169,573,312
2011-04-14 2011-04-12 0.401 423,119,952 -246,479 4.88% 169,519,986
2011-04-12 2011-04-08 0.406 423,366,431 +1,385,211 4.89% 171,765,809
2011-04-11 2011-04-07 0.411 421,981,220 +251,409 4.87% 173,343,857
2011-04-08 2011-04-06 0.416 421,729,811 -1,952,113 4.87% 175,379,354
2011-04-07 2011-04-04 0.416 423,681,924 +98,591 4.89% 176,191,154
2011-04-06 2011-04-01 0.406 423,583,333 +394,367 4.89% 171,853,809
2011-04-04 2011-03-31 0.411 423,188,966 +473,239 4.88% 173,839,982
2011-04-01 2011-03-30 0.411 422,715,727 +670,423 4.88% 173,645,582
2011-03-31 2011-03-29 0.406 422,045,304 +1,400,000 4.87% 171,229,809
2011-03-30 2011-03-28 0.411 420,645,304 +19,718 4.85% 172,795,082
2011-03-29 2011-03-25 0.416 420,625,586 +552,113 4.85% 174,920,154
2011-03-28 2011-03-24 0.421 420,073,473 +172,535 4.85% 176,820,927
2011-03-25 2011-03-23 0.426 419,900,938 +1,646,479 4.85% 178,877,800
2011-03-24 2011-03-22 0.436 418,254,459 +98,591 4.83% 182,418,695
2011-03-23 2011-03-21 0.416 418,155,868 +842,958 4.83% 173,893,105
2011-03-22 2011-03-18 0.411 417,312,910 -98,592 4.82% 171,426,182
2011-03-21 2011-03-17 0.401 417,411,502 +911,972 4.82% 167,232,937
2011-03-18 2011-03-16 0.426 416,499,530 +19,719 4.81% 177,428,800
2011-03-17 2011-03-15 0.396 416,479,811 +280,986 4.81% 164,747,514
2011-03-16 2011-03-14 0.411 416,198,825 +2,366,197 4.80% 170,968,532
2011-03-14 2011-03-10 0.396 413,832,628 -310,564 4.78% 163,700,364
2011-03-11 2011-03-09 0.411 414,143,192 +325,352 4.78% 170,124,107
2011-03-10 2011-03-08 0.406 413,817,840 +207,043 4.78% 167,891,809
2011-03-09 2011-03-07 0.411 413,610,797 +1,064,788 4.77% 169,905,407
2011-03-08 2011-03-04 0.421 412,546,009 +754,226 4.76% 173,652,402
2011-03-07 2011-03-03 0.411 411,791,783 +502,817 4.75% 169,158,182
2011-03-04 2011-03-02 0.411 411,288,966 +133,098 4.75% 168,951,632
2011-03-03 2011-03-01 0.416 411,155,868 -4,929 4.74% 170,982,105
2011-02-28 2011-02-24 0.375 411,160,797 +4,091,549 4.74% 154,302,773
2011-02-25 2011-02-23 0.396 407,069,248 +1,478,873 4.70% 161,024,964
2011-02-24 2011-02-22 0.401 405,590,375 +1,873,240 4.68% 162,496,887
2011-02-23 2011-02-21 0.426 403,717,135 -246,479 4.66% 171,983,500
2011-02-22 2011-02-18 0.441 403,963,614 +335,211 4.66% 178,234,517
2011-02-21 2011-02-17 0.441 403,628,403 +1,035,211 4.66% 178,086,618
2011-02-16 2011-02-14 0.456 402,593,192 -221,831 4.65% 183,755,035
2011-02-15 2011-02-11 0.451 402,815,023 -13,521,831 4.65% 181,813,438
2011-02-14 2011-02-10 0.462 416,336,854 -744,366 4.80% 192,139,458
2011-02-11 2011-02-09 0.421 417,081,220 +2,139,437 4.81% 175,561,402
2011-02-10 2011-02-08 0.441 414,941,783 -813,381 4.79% 183,078,242
2011-02-09 2011-02-07 0.431 415,755,164 -251,408 4.80% 179,220,172
2011-02-08 2011-02-02 0.401 416,006,572 -650,704 4.80% 166,670,062
2011-02-07 2011-01-31 0.396 416,657,276 -49,296 4.81% 164,817,714
2011-02-01 2011-01-28 0.380 416,706,572 -49,296 4.81% 158,497,321
2011-01-31 2011-01-27 0.396 416,755,868 +1,478,873 4.81% 164,856,714
2011-01-28 2011-01-26 0.391 415,276,995 +744,367 4.79% 162,165,667
2011-01-27 2011-01-25 0.385 414,532,628 +818,310 4.78% 159,772,719
2011-01-26 2011-01-24 0.391 413,714,318 +936,619 4.77% 161,555,441
2011-01-25 2011-01-21 0.416 412,777,699 +591,550 4.76% 171,656,555
2011-01-24 2011-01-20 0.416 412,186,149 +221,831 4.76% 171,410,554
2011-01-21 2011-01-19 0.421 411,964,318 +226,760 4.75% 173,407,552
2011-01-20 2011-01-18 0.421 411,737,558 -557,042 4.75% 173,312,102
2011-01-19 2011-01-17 0.396 412,294,600 +19,718 4.76% 163,091,964
2011-01-18 2011-01-14 0.385 412,274,882 +1,971,831 4.76% 158,902,519
2011-01-17 2011-01-13 0.401 410,303,051 +14,103,521 4.73% 164,384,987
2011-01-14 2011-01-12 0.360 396,199,530 +537,324 4.57% 142,660,131
2011-01-13 2011-01-11 0.365 395,662,206 +660,564 4.57% 144,473,228
2011-01-12 2011-01-10 0.365 395,001,642 -24,648 4.56% 144,232,028
2011-01-11 2011-01-07 0.365 395,026,290 +798,591 4.56% 144,241,028
2011-01-10 2011-01-06 0.365 394,227,699 +93,662 4.55% 143,949,428
2011-01-07 2011-01-05 0.360 394,134,037 +399,296 4.55% 141,916,406
2011-01-06 2011-01-04 0.355 393,734,741 +1,266,901 4.54% 139,775,833
2011-01-04 2010-12-31 0.345 392,467,840 +1,010,564 4.53% 135,345,338
2010-12-30 2010-12-28 0.340 391,457,276 -29,578 4.52% 133,011,590
2010-12-29 2010-12-24 0.345 391,486,854 +19,719 4.52% 135,007,038
2010-12-28 2010-12-22 0.345 391,467,135 +325,352 4.52% 135,000,238
2010-12-23 2010-12-21 0.350 391,141,783 -19,719 4.51% 136,871,685
2010-12-22 2010-12-20 0.340 391,161,502 +162,677 4.51% 132,911,090
2010-12-21 2010-12-17 0.340 390,998,825 +177,464 4.51% 132,855,815
2010-12-20 2010-12-16 0.345 390,821,361 +83,803 4.51% 134,777,538
2010-12-16 2010-12-14 0.360 390,737,558 +300,704 4.51% 140,693,431
2010-12-15 2010-12-13 0.355 390,436,854 +295,775 4.51% 138,605,083
2010-12-14 2010-12-10 0.355 390,141,079 -3,864,789 4.50% 138,500,083
2010-12-10 2010-12-08 0.340 394,005,868 +98,592 4.55% 133,877,565
2010-12-07 2010-12-03 0.350 393,907,276 -64,085 4.55% 137,839,410
2010-12-06 2010-12-02 0.355 393,971,361 +4,930 4.55% 139,859,833
2010-12-02 2010-11-30 0.345 393,966,431 -98,592 4.55% 135,862,138
2010-12-01 2010-11-29 0.345 394,065,023 -492,957 4.55% 135,896,138
2010-11-30 2010-11-26 0.355 394,557,980 -492,958 4.55% 140,068,083
2010-11-26 2010-11-24 0.365 395,050,938 -49,296 4.56% 144,250,028
2010-11-25 2010-11-23 0.360 395,100,234 -1,411,831 4.56% 142,264,306
2010-11-24 2010-11-22 0.355 396,512,065 -995,775 4.58% 140,761,783
2010-11-23 2010-11-19 0.335 397,507,840 -591,549 4.59% 133,051,553
2010-11-18 2010-11-16 0.345 398,099,389 -788,732 4.59% 137,287,418
2010-11-17 2010-11-15 0.345 398,888,121 +49,296 4.60% 137,559,418
2010-11-16 2010-11-12 0.345 398,838,825 +295,774 4.60% 137,542,418
2010-11-12 2010-11-10 0.345 398,543,051 -414,084 4.60% 137,440,418
2010-11-11 2010-11-09 0.355 398,957,135 +88,732 4.60% 141,629,783
2010-11-09 2010-11-05 0.365 398,868,403 +29,578 4.60% 145,643,948
2010-11-08 2010-11-04 0.370 398,838,825 +29,577 4.60% 147,655,831
2010-11-05 2010-11-03 0.375 398,809,248 +256,338 4.60% 149,667,413
2010-11-04 2010-11-02 0.365 398,552,910 +4,930 4.60% 145,528,748
2010-11-02 2010-10-29 0.360 398,547,980 -4,929,578 4.60% 143,505,741
2010-11-01 2010-10-28 0.370 403,477,558 -29,577 4.66% 149,373,156
2010-10-29 2010-10-27 0.375 403,507,135 +113,380 4.66% 151,430,463
2010-10-28 2010-10-26 0.370 403,393,755 +1,207,746 4.66% 149,342,131
2010-10-27 2010-10-25 0.370 402,186,009 +167,606 4.64% 148,895,006
2010-10-26 2010-10-22 0.360 402,018,403 -34,507 4.64% 144,755,341
2010-10-25 2010-10-21 0.355 402,052,910 -49,296 4.64% 142,728,783
2010-10-22 2010-10-20 0.365 402,102,206 +147,888 4.64% 146,824,748
2010-10-21 2010-10-19 0.350 401,954,318 +492,957 4.64% 140,655,300
2010-10-20 2010-10-18 0.335 401,461,361 -9,859 4.63% 134,374,853
2010-10-15 2010-10-13 0.330 401,471,220 +108,451 4.63% 132,342,120
2010-10-14 2010-10-12 0.325 401,362,769 -147,887 4.63% 130,270,887
2010-10-13 2010-10-11 0.335 401,510,656 +108,450 4.63% 134,391,352
2010-10-12 2010-10-08 0.330 401,402,206 +128,169 4.63% 132,319,370
2010-10-08 2010-10-06 0.340 401,274,037 -3,751,408 4.63% 136,347,185
2010-10-07 2010-10-05 0.340 405,025,445 +423,943 4.67% 137,621,860
2010-10-06 2010-10-04 0.340 404,601,502 -3,731,690 4.67% 137,477,810
2010-10-05 2010-09-30 0.340 408,333,192 -1,533,098 4.71% 138,745,785
2010-10-04 2010-09-29 0.345 409,866,290 -6,605,634 4.73% 141,345,318
2010-09-30 2010-09-28 0.345 416,471,924 -6,023,944 4.81% 143,623,318
2010-09-29 2010-09-27 0.340 422,495,868 -4,678,169 4.88% 143,558,060
2010-09-28 2010-09-24 0.340 427,174,037 -1,611,972 4.93% 145,147,635
2010-09-27 2010-09-22 0.345 428,786,009 -3,164,788 4.95% 147,869,918
2010-09-24 2010-09-21 0.350 431,950,797 -2,859,155 4.98% 151,151,925
2010-09-22 2010-09-20 0.340 434,809,952 -956,338 5.02% 147,742,210
2010-09-21 2010-09-17 0.340 435,766,290 -49,296 5.03% 148,067,160
2010-09-20 2010-09-16 0.335 435,815,586 +2,563,380 5.03% 145,873,703
2010-09-17 2010-09-15 0.330 433,252,206 +290,845 5.00% 142,818,495
2010-09-16 2010-09-14 0.340 432,961,361 -167,605 5.00% 147,114,085
2010-09-15 2010-09-13 0.345 433,128,966 -897,183 5.00% 149,367,618
2010-09-14 2010-09-10 0.345 434,026,149 -468,310 5.01% 149,677,018
2010-09-13 2010-09-09 0.335 434,494,459 -1,750,000 5.01% 145,431,502
2010-09-10 2010-09-08 0.340 436,244,459 -749,296 5.03% 148,229,635
2010-09-09 2010-09-07 0.340 436,993,755 -251,409 5.04% 148,484,235
2010-09-08 2010-09-06 0.340 437,245,164 +1,291,550 5.05% 148,569,660
2010-09-07 2010-09-03 0.340 435,953,614 -2,849,296 5.03% 148,130,810
2010-09-01 2010-08-30 0.325 438,802,910 +842,958 5.06% 142,422,887
2010-08-31 2010-08-27 0.330 437,959,952 -1,853,521 5.05% 144,370,370
2010-08-30 2010-08-26 0.330 439,813,473 +1,183,098 5.08% 144,981,370
2010-08-27 2010-08-25 0.335 438,630,375 -374,648 5.06% 146,815,853
2010-08-26 2010-08-24 0.350 439,005,023 -419,014 5.07% 153,620,401
2010-08-25 2010-08-23 0.355 439,424,037 -369,718 5.07% 155,995,533
2010-08-24 2010-08-20 0.370 439,793,755 -1,681,972 5.08% 162,817,931
2010-08-23 2010-08-19 0.360 441,475,727 -833,098 5.09% 158,962,796
2010-08-20 2010-08-18 0.360 442,308,825 +404,225 5.10% 159,262,770
2010-08-19 2010-08-17 0.365 441,904,600 -59,155 5.10% 161,358,308
2010-08-17 2010-08-13 0.370 441,963,755 +985,915 5.10% 163,621,296
2010-08-13 2010-08-11 0.365 440,977,840 +463,381 5.09% 161,019,908
2010-08-12 2010-08-10 0.370 440,514,459 +2,351,007 5.08% 163,084,746
2010-08-10 2010-08-06 0.365 438,163,452 -98,592 5.06% 159,992,255
2010-08-05 2010-08-03 0.370 438,262,044 +1,779,578 5.06% 162,250,870
2010-08-04 2010-08-02 0.385 436,482,466 +4,988,732 5.04% 168,232,813
2010-08-03 2010-07-30 0.360 431,493,734 -49,296 4.98% 155,368,565
2010-08-02 2010-07-29 0.345 431,543,030 +340,141 4.98% 148,820,696
2010-07-15 2010-07-13 0.335 431,202,889 -12,092,253 4.98% 144,329,767
2010-07-12 2010-07-08 0.330 443,295,142 +788,732 5.12% 146,129,077
2010-07-09 2010-07-07 0.335 442,506,410 +2,957,747 5.11% 148,113,217
2010-07-08 2010-07-06 0.320 439,548,663 +98,591 5.07% 140,435,798
2010-07-06 2010-07-02 0.314 439,450,072 +1,971,831 5.07% 138,175,658
2010-07-02 2010-06-29 0.314 437,478,241 +769,014 5.05% 137,555,658
2010-06-29 2010-06-25 0.335 436,709,227 +325,352 5.04% 146,172,817
2010-06-28 2010-06-24 0.340 436,383,875 +167,606 5.04% 148,277,007
2010-06-25 2010-06-23 0.345 436,216,269 +1,281,690 5.03% 150,432,296
2010-06-24 2010-06-22 0.355 434,934,579 +3,785,916 5.02% 154,401,776
2010-06-21 2010-06-17 0.350 431,148,663 +138,028 4.98% 150,871,236
2010-06-18 2010-06-15 0.340 431,010,635 +29,577 4.97% 146,451,256
2010-06-15 2010-06-11 0.335 430,981,058 -108,450 4.97% 144,255,517
2010-06-09 2010-06-07 0.355 431,089,508 +19,718 4.97% 153,036,775
2010-06-07 2010-06-03 0.325 431,069,790 -118,310 4.97% 139,912,938
2010-06-04 2010-06-02 0.325 431,188,100 +133,099 4.98% 139,951,338
2010-06-03 2010-06-01 0.330 431,055,001 -98,592 4.97% 142,094,202
2010-06-02 2010-05-31 0.325 431,153,593 -98,592 4.98% 139,940,138
2010-06-01 2010-05-28 0.309 431,252,185 +142,958 4.98% 133,410,944
2010-05-31 2010-05-27 0.299 431,109,227 +49,296 4.97% 128,994,039
2010-05-28 2010-05-26 0.289 431,059,931 +39,437 4.97% 124,607,110
2010-05-27 2010-05-25 0.294 431,020,494 -39,437 4.97% 126,781,600
2010-05-26 2010-05-24 0.299 431,059,931 -985,915 4.97% 128,979,289
2010-05-25 2010-05-20 0.294 432,045,846 +3,963,380 4.99% 127,083,200
2010-05-24 2010-05-19 0.309 428,082,466 +1,971,831 4.94% 132,430,369
2010-05-20 2010-05-18 0.325 426,110,635 -177,465 4.92% 138,303,338
2010-05-19 2010-05-17 0.325 426,288,100 -630,986 4.92% 138,360,938
2010-05-18 2010-05-14 0.340 426,919,086 +182,394 4.93% 145,061,007
2010-05-14 2010-05-12 0.340 426,736,692 +54,226 4.92% 144,999,032
2010-05-13 2010-05-11 0.335 426,682,466 -36,748,921 4.92% 142,816,717
2010-05-12 2010-05-10 0.350 463,431,387 +49,296 5.35% 162,167,883
2010-05-11 2010-05-07 0.335 463,382,091 +5,077,465 5.35% 155,100,606
2010-05-10 2010-05-06 0.355 458,304,626 +2,854,225 5.29% 162,698,142
2010-05-07 2010-05-05 0.375 455,450,401 +19,719 5.26% 170,924,029
2010-05-05 2010-05-03 0.380 455,430,682 +1,237,324 5.26% 173,226,313
2010-05-04 2010-04-30 0.401 454,193,358 +187,323 5.24% 181,969,325
2010-05-03 2010-04-29 0.401 454,006,035 -39,436 5.24% 181,894,275
2010-04-30 2010-04-28 0.396 454,045,471 +340,141 5.24% 179,607,416
2010-04-29 2010-04-27 0.401 453,705,330 +640,845 5.24% 181,773,800
2010-04-28 2010-04-26 0.421 453,064,485 -49,296 5.23% 190,707,786
2010-04-27 2010-04-23 0.411 453,113,781 -5,225,352 5.23% 186,132,668
2010-04-26 2010-04-22 0.396 458,339,133 +246,479 5.29% 181,305,866
2010-04-23 2010-04-21 0.391 458,092,654 +3,061,267 5.29% 178,885,181
2010-04-22 2010-04-20 0.391 455,031,387 -1,587,324 5.25% 177,689,757
2010-04-21 2010-04-19 0.385 456,618,711 -3,948,591 5.27% 175,993,897
2010-04-20 2010-04-16 0.406 460,567,302 +3,332,394 5.31% 186,858,734
2010-04-19 2010-04-15 0.426 457,234,908 +1,419,719 5.28% 194,782,071
2010-04-16 2010-04-14 0.426 455,815,189 +1,035,211 5.26% 194,177,271
2010-04-15 2010-04-13 0.431 454,779,978 -345,071 5.25% 196,042,655
2010-04-14 2010-04-12 0.436 455,125,049 -340,140 5.25% 198,499,539
2010-04-13 2010-04-09 0.396 455,465,189 +2,238,028 5.26% 180,169,015
2010-04-12 2010-04-08 0.385 453,227,161 +133,098 5.23% 174,686,697
2010-04-09 2010-04-07 0.385 453,094,063 +680,282 5.23% 174,635,397
2010-04-08 2010-04-01 0.385 452,413,781 +404,225 5.22% 174,373,197
2010-04-07 2010-03-31 0.385 452,009,556 +354,930 5.22% 174,217,397
2010-04-01 2010-03-30 0.391 451,654,626 +754,225 5.21% 176,371,131
2010-03-31 2010-03-29 0.385 450,900,401 +19,719 5.20% 173,789,897
2010-03-30 2010-03-26 0.375 450,880,682 -49,296 5.20% 169,209,079
2010-03-29 2010-03-25 0.370 450,929,978 +1,868,310 5.20% 166,940,720
2010-03-26 2010-03-24 0.391 449,061,668 -985,916 5.18% 175,358,581
2010-03-25 2010-03-23 0.391 450,047,584 +231,690 5.19% 175,743,582
2010-03-24 2010-03-22 0.401 449,815,894 +931,690 5.19% 180,215,525
2010-03-23 2010-03-19 0.416 448,884,204 -1,355,633 5.18% 186,671,703
2010-03-22 2010-03-18 0.385 450,239,837 +128,169 5.20% 173,535,297
2010-03-19 2010-03-17 0.360 450,111,668 +1,301,408 5.19% 162,072,351
2010-03-18 2010-03-16 0.360 448,810,260 -197,183 5.18% 161,603,751
2010-03-17 2010-03-15 0.360 449,007,443 -2,085,211 5.18% 161,674,751
2010-03-16 2010-03-12 0.375 451,092,654 -29,578 5.21% 169,288,629
2010-03-15 2010-03-11 0.375 451,122,232 +828,169 5.21% 169,299,729
2010-03-12 2010-03-10 0.375 450,294,063 -985,915 5.20% 168,988,929
2010-03-11 2010-03-09 0.365 451,279,978 -147,887 5.21% 164,781,661
2010-03-10 2010-03-08 0.375 451,427,865 -29,578 5.21% 169,414,429
2010-03-08 2010-03-04 0.370 451,457,443 +547,183 5.21% 167,135,995
2010-03-05 2010-03-03 0.380 450,910,260 +325,352 5.20% 171,506,938
2010-03-04 2010-03-02 0.380 450,584,908 -823,239 5.20% 171,383,188
2010-03-03 2010-03-01 0.385 451,408,147 -69,014 5.21% 173,985,597
2010-03-01 2010-02-25 0.365 451,477,161 +147,887 5.21% 164,853,661
2010-02-26 2010-02-24 0.370 451,329,274 -290,845 5.21% 167,088,545
2010-02-25 2010-02-23 0.370 451,620,119 +187,324 5.21% 167,196,220
2010-02-19 2010-02-17 0.345 451,432,795 +147,887 5.21% 155,679,824
2010-02-18 2010-02-12 0.345 451,284,908 -98,591 5.21% 155,628,824
2010-02-12 2010-02-10 0.335 451,383,499 +761,521 5.21% 151,084,505
2010-02-10 2010-02-08 0.330 450,621,978 +152,817 5.20% 148,544,316
2010-02-09 2010-02-05 0.335 450,469,161 +59,155 5.20% 150,778,463
2010-02-08 2010-02-04 0.350 450,410,006 +665,493 5.20% 157,611,330
2010-02-05 2010-02-03 0.365 449,744,513 -1,094,367 5.19% 164,220,996
2010-02-04 2010-02-02 0.360 450,838,880 +29,578 5.20% 162,334,200
2010-02-02 2010-01-29 0.325 450,809,302 +19,718 5.20% 146,319,819
2010-01-29 2010-01-27 0.325 450,789,584 +2,602,817 5.20% 146,313,419
2010-01-28 2010-01-26 0.325 448,186,767 +59,155 5.17% 145,468,619
2010-01-27 2010-01-25 0.355 448,127,612 -39,437 5.17% 159,085,302
2010-01-26 2010-01-22 0.355 448,167,049 +1,330,986 5.17% 159,099,302
2010-01-25 2010-01-21 0.355 446,836,063 +39,437 5.16% 158,626,802
2010-01-21 2010-01-19 0.391 446,796,626 +246,479 5.16% 174,474,082
2010-01-20 2010-01-18 0.380 446,550,147 -3,519,718 5.15% 169,848,538
2010-01-19 2010-01-15 0.396 450,069,865 +19,718 5.19% 178,034,779
2010-01-15 2010-01-13 0.391 450,050,147 +8,947,183 5.19% 175,744,582
2010-01-14 2010-01-12 0.411 441,102,964 +25,121,127 5.09% 181,198,796
2010-01-13 2010-01-11 0.380 415,981,837 +27,171,831 4.80% 158,221,663
2010-01-12 2010-01-08 0.340 388,810,006 -295,775 4.49% 132,112,086
2010-01-11 2010-01-07 0.314 389,105,781 +19,718 4.49% 122,345,975
2010-01-08 2010-01-06 0.289 389,086,063 +1,404,930 4.49% 112,473,664
2010-01-07 2010-01-05 0.284 387,681,133 -167,606 4.47% 110,101,442
2010-01-06 2010-01-04 0.289 387,848,739 +19,719 4.48% 112,115,989
2009-12-30 2009-12-28 0.259 387,829,020 -320,423 4.48% 100,309,206
2009-12-21 2009-12-17 0.239 388,149,443 +2,129,578 4.48% 92,911,887
2009-12-17 2009-12-15 0.259 386,019,865 -384,508 4.45% 99,841,281
2009-12-16 2009-12-14 0.254 386,404,373 +1,656,338 4.46% 97,981,109
2009-12-15 2009-12-11 0.254 384,748,035 -473,239 4.44% 97,561,109
2009-12-14 2009-12-10 0.259 385,221,274 +39,437 4.45% 99,634,731
2009-12-11 2009-12-09 0.264 385,181,837 +19,718 4.44% 101,577,953
2009-12-10 2009-12-08 0.254 385,162,119 +98,592 4.44% 97,666,109
2009-12-01 2009-11-27 0.238 385,063,527 +680,281 4.44% 91,782,642
2009-11-30 2009-11-26 0.253 384,383,246 +98,592 4.44% 97,078,734
2009-11-27 2009-11-25 0.264 384,284,654 +197,183 4.43% 101,341,353
2009-11-26 2009-11-24 0.264 384,087,471 +147,887 4.43% 101,289,353
2009-11-25 2009-11-23 0.264 383,939,584 -5,452,112 4.43% 101,250,353
2009-11-24 2009-11-20 0.251 389,391,696 +492,957 4.49% 97,553,745
2009-11-20 2009-11-18 0.242 388,898,739 +297,155 4.49% 94,274,610
2009-11-19 2009-11-17 0.244 388,601,584 +1,961,972 4.48% 94,990,881
2009-11-18 2009-11-16 0.247 386,639,612 +108,451 4.46% 95,687,781
2009-11-17 2009-11-13 0.242 386,531,161 +9,109,859 4.46% 93,700,675
2009-11-16 2009-11-12 0.240 377,421,302 +266,197 4.36% 90,726,689
2009-11-13 2009-11-11 0.240 377,155,105 +788,732 4.35% 90,662,699
2009-11-11 2009-11-09 0.225 376,366,373 -295,774 4.34% 84,746,954
2009-11-10 2009-11-06 0.231 376,662,147 -502,817 4.35% 87,105,812
2009-11-05 2009-11-03 0.203 377,164,964 +1,774,648 4.35% 76,510,607
2009-11-04 2009-11-02 0.205 375,390,316 +3,943,662 4.33% 76,912,113
2009-11-02 2009-10-29 0.207 371,446,654 +1,114,084 4.29% 76,857,619
2009-10-29 2009-10-27 0.208 370,332,570 -9,859 4.27% 77,002,722
2009-10-28 2009-10-23 0.210 370,342,429 +719,718 4.27% 77,756,038
2009-10-27 2009-10-22 0.212 369,622,711 +615,409 4.27% 78,354,734
2009-10-23 2009-10-21 0.212 369,007,302 +2,336,620 4.26% 78,224,276
2009-10-22 2009-10-20 0.217 366,670,682 +2,124,647 4.23% 79,588,491
2009-10-21 2009-10-19 0.220 364,546,035 -4,929 4.21% 80,236,582
2009-10-20 2009-10-16 0.210 364,550,964 -1,981,690 4.21% 76,540,079
2009-10-19 2009-10-15 0.202 366,532,654 -290,845 4.23% 73,981,998
2009-10-16 2009-10-14 0.201 366,823,499 +93,662 4.23% 73,668,639
2009-10-12 2009-10-08 0.194 366,729,837 +113,380 4.23% 71,046,047
2009-10-09 2009-10-07 0.195 366,616,457 +359,859 4.23% 71,395,936
2009-10-05 2009-09-30 0.185 366,256,598 +2,913,380 4.23% 67,610,968
2009-09-29 2009-09-25 0.188 363,343,218 +1,863,381 4.19% 68,178,760
2009-09-28 2009-09-24 0.182 361,479,837 +2,745,774 4.17% 65,629,246
2009-09-24 2009-09-22 0.187 358,734,063 +936,620 4.14% 66,950,026
2009-09-23 2009-09-21 0.187 357,797,443 +2,011,268 4.13% 66,775,226
2009-09-22 2009-09-18 0.191 355,786,175 +5,747,887 4.11% 67,843,341
2009-09-21 2009-09-17 0.194 350,038,288 +3,795,775 4.04% 67,812,417
2009-09-18 2009-09-16 0.191 346,242,513 +3,098,140 4.00% 66,023,501
2009-09-17 2009-09-15 0.188 343,144,373 +49,296 3.96% 64,388,591
2009-09-16 2009-09-14 0.196 343,095,077 +3,943,662 3.96% 67,163,312
2009-09-15 2009-09-11 0.173 339,151,415 -2,169 3.91% 58,823,390
2009-09-14 2009-09-10 0.171 339,153,584 -6,073,239 3.91% 58,135,769
2009-09-11 2009-09-09 0.166 345,226,823 -5,471,831 3.98% 57,426,016
2009-09-09 2009-09-07 0.169 350,698,654 +49,296 4.05% 59,403,342
2009-09-08 2009-09-04 0.168 350,649,358 -6,571,127 4.05% 59,039,333
2009-09-07 2009-09-03 0.165 357,220,485 -626,057 4.12% 59,058,752
2009-09-04 2009-09-02 0.162 357,846,542 -335,408 4.13% 58,073,382
2009-09-03 2009-09-01 0.163 358,181,950 +49,296 4.13% 58,491,112
2009-09-01 2009-08-28 0.165 358,132,654 +98,591 4.13% 59,209,560
2009-08-28 2009-08-26 0.179 358,034,063 +49,296 4.13% 63,914,195
2009-08-27 2009-08-25 0.175 357,984,767 +197,183 4.13% 62,816,098
2009-08-26 2009-08-24 0.168 357,787,584 +1,232,395 4.13% 60,241,207
2009-08-24 2009-08-20 0.170 356,555,189 +49,295 4.12% 60,757,004
2009-08-21 2009-08-19 0.167 356,505,894 +49,296 4.11% 59,663,808
2009-08-20 2009-08-18 0.161 356,456,598 +64,085 4.11% 57,486,265
2009-08-19 2009-08-17 0.163 356,392,513 -6,247,155 4.11% 58,198,897
2009-08-18 2009-08-14 0.171 362,639,668 +542,253 4.19% 62,161,620
2009-08-17 2009-08-13 0.179 362,097,415 -19,358,450 4.18% 64,639,561
2009-08-14 2009-08-12 0.183 381,455,865 -18,304,251 4.40% 69,642,942
2009-08-13 2009-08-11 0.199 399,760,116 -113,655,855 4.61% 79,472,311
2009-08-12 2009-08-10 0.202 513,415,971 +492,958 5.93% 103,629,346
2009-08-11 2009-08-07 0.209 512,923,013 +50,515,194 5.92% 107,171,600
2009-08-07 2009-08-05 0.192 462,407,819 -443,662 8.01% 88,643,579
2009-08-05 2009-08-03 0.197 462,851,481 +1,000,704 8.01% 91,075,947
2009-08-04 2009-07-31 0.186 461,850,777 -4,742,253 8.00% 85,726,102
2009-08-03 2009-07-30 0.191 466,593,030 +571,831 8.08% 88,972,625
2009-07-30 2009-07-28 0.164 466,021,199 -98,592 8.07% 76,573,940
2009-07-29 2009-07-27 0.163 466,119,791 +5,409,530 8.07% 76,117,362
2009-07-28 2009-07-24 0.164 460,710,261 +78,873 7.98% 75,701,277
2009-07-15 2009-07-13 0.167 460,631,388 -1,774,647 7.98% 77,089,953
2009-07-13 2009-07-09 0.195 462,406,035 +24,246,009 8.01% 90,083,641
2009-07-09 2009-07-07 0.204 438,160,026 +3,736,878 8.01% 89,581,261
2009-07-03 2009-06-30 0.200 434,423,148 +4,671 7.94% 86,957,213
2009-07-02 2009-06-29 0.201 434,418,477 +93,422 7.94% 87,421,285
2009-06-30 2009-06-26 0.217 434,325,055 +18,685 7.94% 94,376,088
2009-06-29 2009-06-25 0.218 434,306,370 -4,672 7.94% 94,836,914
2009-06-22 2009-06-18 0.223 434,311,042 +93,422 7.94% 96,697,502
2009-06-11 2009-06-09 0.243 434,217,620 +93,422 7.94% 105,507,747
2009-06-09 2009-06-05 0.228 434,124,198 -934,219 7.94% 98,979,361
2009-06-08 2009-06-04 0.219 435,058,417 -98,093 7.95% 95,466,826
2009-06-05 2009-06-03 0.273 435,156,510 +214,870 7.96% 118,778,193
2009-06-02 2009-05-29 0.278 434,941,640 -214,870 7.95% 121,047,377
2009-05-22 2009-05-20 0.289 435,156,510 -182,173 7.96% 125,765,146
2009-04-16 2009-04-14 0.289 435,338,683 -5,936,965 7.96% 125,817,796
2009-04-15 2009-04-09 0.294 441,275,648 -10,090 8.07% 129,895,380
2009-04-14 2009-04-08 0.294 441,285,738 -14,013 8.07% 129,898,350
2009-03-30 2009-03-26 0.294 441,299,751 +4,110,566 8.07% 129,902,475
2009-03-25 2009-03-23 0.294 437,189,185 -934,220 7.99% 128,692,475
2009-03-24 2009-03-20 0.294 438,123,405 -1,022,970 8.01% 128,967,475
2009-03-11 2009-03-09 0.278 439,146,375 +1,966,532 8.03% 122,217,585
2009-03-05 2009-03-03 0.278 437,179,843 +1,303,236 7.99% 121,670,285
2009-03-04 2009-03-02 0.273 435,876,607 +2,335,549 7.97% 118,974,747
2009-03-02 2009-02-26 0.278 433,541,058 +1,022,971 7.93% 120,657,585
2009-02-26 2009-02-24 0.268 432,518,087 -4,672 7.91% 115,743,159
2009-02-16 2009-02-12 0.156 432,522,759 +18,685 7.91% 67,594,735
2009-01-15 2009-01-13 0.133 432,504,074 -70,067 7.91% 57,406,747
2009-01-09 2009-01-07 0.150 432,574,141 +46,711 7.91% 64,824,569
2009-01-08 2009-01-06 0.152 432,527,430 +23,356 7.91% 65,743,534
2008-12-30 2008-12-24 0.116 432,504,074 +46,711 7.91% 49,999,425
2008-12-23 2008-12-19 0.126 432,457,363 +46,711 7.91% 54,623,101
2008-12-22 2008-12-18 0.112 432,410,652 +46,711 7.91% 48,600,052
2008-12-18 2008-12-16 0.107 432,363,941 +46,711 7.90% 46,280,764
2008-12-15 2008-12-11 0.116 432,317,230 -453,097 7.90% 49,977,825
2008-12-05 2008-12-03 0.091 432,770,327 +93,422 7.91% 39,375,624
2008-12-02 2008-11-28 0.081 432,676,905 +915,535 7.91% 35,198,840
2008-11-28 2008-11-26 0.083 431,761,370 +373,688 7.89% 36,048,686
2008-11-26 2008-11-24 0.080 431,387,682 +1,195,801 7.89% 34,632,198
2008-11-25 2008-11-21 0.081 430,191,881 +252,240 7.86% 34,996,680
2008-11-06 2008-11-04 0.077 429,939,641 +4,671 7.86% 33,135,310
2008-11-04 2008-10-31 0.072 429,934,970 -10,276,415 7.86% 30,833,912
2008-11-03 2008-10-30 0.072 440,211,385 -1,870,775 8.05% 31,570,912
2008-10-24 2008-10-22 0.097 442,082,160 -23,542 8.08% 43,062,122
2008-08-13 2008-08-11 0.223 442,105,702 +46,711 8.07% 98,432,950
2008-08-07 2008-08-04 0.258 442,058,991 +93,422 8.07% 114,037,666
2008-07-07 2008-07-03 0.278 441,965,569 +4,671 8.01% 123,002,187
2008-06-12 2008-06-10 0.305 441,960,898 -383,030 8.00% 134,827,896
2008-05-13 2008-05-08 0.353 442,343,928 +9,342 8.00% 156,251,811
2008-05-06 2008-05-02 0.364 442,334,586 -93,422 8.00% 160,983,314
2008-04-15 2008-04-11 0.337 442,428,008 -104,259 8.02% 149,177,806
2008-04-11 2008-04-09 0.326 442,532,267 -1,172,446 8.02% 144,476,040
2008-04-09 2008-04-07 0.348 443,704,713 +425,070 8.05% 154,357,754
2008-04-08 2008-04-03 0.348 443,279,643 -4,484 8.04% 154,209,879
2008-04-07 2008-04-02 0.337 443,284,127 -26,968,303 8.04% 149,466,472
2008-04-03 2008-04-01 0.326 470,252,430 -46,711 8.53% 153,526,001
2008-04-02 2008-03-31 0.310 470,299,141 +46,711 8.53% 145,990,042
2008-04-01 2008-03-28 0.337 470,252,430 -523,162 8.53% 158,559,640
2008-03-27 2008-03-25 0.332 470,775,592 -10,827,605 18.33% 156,216,420
2008-03-26 2008-03-20 0.294 481,603,197 +186,844 18.76% 141,766,332
2008-03-25 2008-03-19 0.268 481,416,353 +196,186 18.75% 128,828,484
2008-03-19 2008-03-17 0.268 481,220,167 -14,302,901 18.74% 128,775,984
2008-03-18 2008-03-14 0.310 495,523,068 -2,671,868 19.30% 153,820,041
2008-03-14 2008-03-12 0.375 498,194,936 +467,110 19.40% 186,645,878
2008-03-12 2008-03-10 0.391 497,727,826 +569,873 19.38% 194,462,486
2008-03-11 2008-03-07 0.401 497,157,953 -112,106 19.36% 199,561,476
2008-03-10 2008-03-06 0.492 497,270,059 -700,665 19.37% 244,850,611
2008-03-06 2008-03-04 0.653 497,970,724 +94,143,468 19.39% 325,150,701
2008-02-22 2008-02-20 0.578 403,827,256 +523,163 15.77% 233,421,275
2007-12-21 2007-12-19 0.599 403,304,093 +70,067 15.77% 241,752,907
2007-11-30 2007-11-28 0.728 403,234,026 -621,256 15.77% 293,506,101
2007-11-06 2007-11-02 0.846 403,855,282 -140,133 15.80% 341,510,379
2007-10-26 2007-10-24 0.749 403,995,415 -46,711 15.80% 302,709,134
2007-10-18 2007-10-16 0.685 404,042,126 -46,711 15.81% 276,794,637
2007-10-17 2007-10-15 0.653 404,088,837 -46,711 15.81% 263,850,388
2007-10-10 2007-10-08 0.599 404,135,548 -93,422 15.81% 242,251,307
2007-09-24 2007-09-20 0.610 404,228,970 +28,026 15.82% 246,634,223
2007-09-06 2007-09-04 0.674 404,200,944 +93,422 15.82% 272,576,821
2007-08-28 2007-08-24 0.674 404,107,522 +46,711 15.83% 272,513,821
2007-08-20 2007-08-16 0.664 404,060,811 +28,027 15.83% 268,157,205
2007-08-16 2007-08-14 0.674 404,032,784 +9,342 15.83% 272,463,420
2007-08-14 2007-08-10 0.685 404,023,442 +18,684 15.83% 276,781,837
2007-08-03 2007-08-01 0.749 404,004,758 +186,844 15.83% 302,716,134
2007-07-18 2007-07-16 0.696 403,817,914 +46,711 15.82% 280,963,553
2007-07-13 2007-07-11 0.664 403,771,203 +32,698 15.82% 267,965,005
2007-07-09 2007-07-05 0.664 403,738,505 +18,684 15.82% 267,943,304
2007-07-06 2007-07-04 0.674 403,719,821 +18,685 15.82% 272,252,371
2007-07-03 2007-06-28 0.781 403,701,136 +37,369 15.82% 315,452,432
2007-06-27 2007-06-25 0.824 403,663,767 +18,684 15.84% 332,706,697
2007-06-26 2007-06-22 0.846 403,645,083 15.84% 341,332,630

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