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$)
2010-11-02 2010-10-29 25.400 0 +0
2010-11-01 2010-10-28 25.400 0 -10,073,000
2010-10-18 2010-10-14 25.400 10,073,000 +1,130,165 3.09% 255,854,200
2010-10-15 2010-10-13 25.400 8,942,835 +223,000 2.74% 227,148,009
2010-10-14 2010-10-12 24.950 8,719,835 -80,000 2.67% 217,559,883
2010-10-13 2010-10-11 24.400 8,799,835 +226,000 2.70% 214,715,974
2010-10-12 2010-10-08 23.950 8,573,835 +477,000 2.63% 205,343,348
2010-10-08 2010-10-06 24.000 8,096,835 +230,000 2.48% 194,324,040
2010-10-07 2010-10-05 24.050 7,866,835 -630,165 2.41% 189,197,382
2010-10-06 2010-10-04 24.500 8,497,000 +222,000 2.60% 208,176,500
2010-10-05 2010-09-30 25.250 8,275,000 +396,000 2.54% 208,943,750
2010-10-04 2010-09-29 25.200 7,879,000 +118,000 2.41% 198,550,800
2010-09-30 2010-09-28 25.250 7,761,000 +141,000 2.38% 195,965,250
2010-09-29 2010-09-27 25.200 7,620,000 +196,000 2.34% 192,024,000
2010-09-28 2010-09-24 24.700 7,424,000 +340,637 2.28% 183,372,800
2010-09-27 2010-09-22 25.550 7,083,363 +86,000 2.17% 180,979,925
2010-09-24 2010-09-21 25.200 6,997,363 -500,000 2.15% 176,333,548
2010-09-22 2010-09-20 25.550 7,497,363 -618,632 2.30% 191,557,625
2010-09-21 2010-09-17 25.050 8,115,995 +10,000 2.49% 203,305,675
2010-09-20 2010-09-16 25.300 8,105,995 -15,000 2.49% 205,081,674
2010-09-17 2010-09-15 25.250 8,120,995 -1,000 2.49% 205,055,124
2010-09-16 2010-09-14 25.300 8,121,995 +73,000 2.49% 205,486,474
2010-09-15 2010-09-13 25.300 8,048,995 -340,637 2.47% 203,639,574
2010-09-10 2010-09-08 23.500 8,389,632 +2,000 2.57% 197,156,352
2010-09-09 2010-09-07 23.740 8,387,632 -5,000 2.57% 199,125,267
2010-09-08 2010-09-06 23.540 8,392,632 +5,041 2.59% 197,559,031
2010-09-06 2010-09-02 23.640 8,387,591 +227,553 2.60% 198,282,331
2010-09-03 2010-09-01 23.088 8,160,038 +16,935 2.53% 188,397,821
2010-09-02 2010-08-31 22.686 8,143,103 +54,791 2.52% 184,737,144
2010-09-01 2010-08-30 22.235 8,088,312 -217,591 2.50% 179,840,493
2010-08-31 2010-08-27 22.084 8,305,903 -352,653 2.57% 183,427,900
2010-08-30 2010-08-26 22.486 8,658,556 -527,983 2.68% 194,692,556
2010-08-27 2010-08-25 22.335 9,186,539 -927,457 2.84% 205,181,310
2010-08-26 2010-08-24 22.134 10,113,996 -2,813,253 3.13% 223,865,531
2010-08-25 2010-08-23 22.034 12,927,249 -636,569 4.00% 284,837,062
2010-08-24 2010-08-20 22.184 13,563,818 -268,972 4.20% 300,905,473
2010-08-23 2010-08-19 22.235 13,832,790 -107,589 4.28% 307,566,743
2010-08-20 2010-08-18 22.385 13,940,379 -375,566 4.31% 312,057,987
2010-08-19 2010-08-17 22.134 14,315,945 -1,424,558 4.43% 316,872,444
2010-08-18 2010-08-16 22.134 15,740,503 -699,328 4.87% 348,403,941
2010-08-17 2010-08-13 22.084 16,439,831 +691,359 5.09% 363,057,898
2010-08-16 2010-08-12 15.479 15,748,472 +225,140 4.87% 243,769,101
2010-07-14 2010-07-12 14.355 15,523,332 +14,943 4.82% 222,831,633
2010-07-02 2010-06-29 13.592 15,508,389 -4,981 4.82% 210,785,731
2010-06-15 2010-06-11 13.351 15,513,370 -1,993 4.83% 207,116,000
2010-06-10 2010-06-08 12.347 15,515,363 -75,711 4.83% 191,567,976
2010-06-01 2010-05-28 13.030 15,591,074 +3,985 4.86% 203,145,209
2010-05-24 2010-05-19 13.953 15,587,089 -5,977 4.86% 217,488,188
2010-05-12 2010-05-10 13.752 15,593,066 -191,269 4.86% 214,441,059
2010-05-04 2010-04-30 14.532 15,784,335 +345,138 4.92% 229,375,484
2010-05-03 2010-04-29 14.265 15,439,197 +11,693 4.92% 220,240,388
2010-04-21 2010-04-19 14.080 15,427,504 +975 4.92% 217,223,713
2010-04-16 2010-04-14 14.758 15,426,529 -975 4.92% 227,658,862
2010-04-13 2010-04-09 14.676 15,427,504 +975 4.92% 226,406,640
2010-04-08 2010-04-01 14.573 15,426,529 -2,924 4.92% 224,809,168
2010-04-07 2010-03-31 14.573 15,429,453 -29,232 4.92% 224,851,779
2010-03-31 2010-03-29 13.362 15,458,685 +39,951 4.93% 206,557,508
2010-03-26 2010-03-24 13.916 15,418,734 +17,539 4.92% 214,568,448
2010-03-24 2010-03-22 13.855 15,401,195 -23,386 4.92% 213,376,036
2010-03-22 2010-03-18 13.341 15,424,581 +59,440 4.92% 205,785,221
2010-03-19 2010-03-17 13.362 15,365,141 +33,130 4.91% 205,307,582
2010-03-08 2010-03-04 13.136 15,332,011 -170,523 4.89% 201,403,283
2010-03-02 2010-02-26 12.418 15,502,534 +23,386 4.95% 192,506,553
2010-03-01 2010-02-25 12.233 15,479,148 +64,312 4.94% 189,356,738
2010-02-24 2010-02-22 11.966 15,414,836 +17,539 4.92% 184,456,903
2010-02-22 2010-02-18 12.171 15,397,297 +9,744 4.92% 187,407,355
2010-02-19 2010-02-17 12.520 15,387,553 +9,744 4.92% 192,657,911
2010-02-12 2010-02-10 12.726 15,377,809 +45,798 4.91% 195,692,239
2010-02-10 2010-02-08 13.280 15,332,011 +6,820 4.90% 203,606,132
2010-02-08 2010-02-04 13.608 15,325,191 +55,542 4.90% 208,548,406
2010-02-05 2010-02-03 14.265 15,269,649 +107,185 4.88% 217,821,783
2010-02-04 2010-02-02 14.429 15,162,464 +9,744 4.85% 218,782,489
2010-02-03 2010-02-01 13.855 15,152,720 +93,544 4.84% 209,933,536
2010-01-22 2010-01-20 12.520 15,059,176 -65,286 4.81% 188,546,508
2010-01-21 2010-01-19 12.664 15,124,462 -150,059 4.83% 191,536,942
2010-01-20 2010-01-18 12.520 15,274,521 -17,540 4.88% 191,242,708
2010-01-19 2010-01-15 12.418 15,292,061 -12,667 4.89% 189,892,952
2010-01-13 2010-01-11 12.007 15,304,728 -194,882 4.89% 183,767,595
2010-01-06 2010-01-04 11.679 15,499,610 +1,949 4.95% 181,017,469
2009-12-29 2009-12-24 11.391 15,497,661 -1,949 4.96% 176,541,410
2009-12-15 2009-12-11 11.289 15,499,610 -77,953 4.96% 174,972,949
2009-12-14 2009-12-10 10.899 15,577,563 -13,642 4.99% 169,778,029
2009-12-11 2009-12-09 11.227 15,591,205 -3,898 4.99% 175,046,914
2009-12-10 2009-12-08 11.248 15,595,103 -974 4.99% 175,410,770
2009-12-09 2009-12-07 11.494 15,596,077 -5,847 4.99% 179,263,077
2009-12-08 2009-12-04 11.781 15,601,924 -2,923 5.00% 183,813,541
2009-12-07 2009-12-03 12.089 15,604,847 -19,488 5.00% 188,652,368
2009-12-04 2009-12-02 12.110 15,624,335 -11,693 5.00% 189,208,657
2009-11-30 2009-11-26 13.034 15,636,028 +152,008 5.01% 203,792,227
2009-11-27 2009-11-25 13.157 15,484,020 +342,993 4.96% 203,717,906
2009-11-26 2009-11-24 13.075 15,141,027 +14,616 4.85% 197,962,175
2009-11-25 2009-11-23 13.259 15,126,411 +10,719 4.85% 200,565,331
2009-11-24 2009-11-20 13.034 15,115,692 +56,516 4.84% 197,010,426
2009-11-23 2009-11-19 13.136 15,059,176 +43,848 4.82% 197,819,287
2009-11-20 2009-11-18 13.075 15,015,328 +48,721 4.81% 196,318,716
2009-11-19 2009-11-17 13.054 14,966,607 +72,106 4.79% 195,374,519
2009-11-18 2009-11-16 12.931 14,894,501 +137,393 4.77% 192,598,969
2009-11-17 2009-11-13 13.034 14,757,108 +59,439 4.73% 192,336,820
2009-11-16 2009-11-12 12.951 14,697,669 +101,338 4.71% 190,355,431
2009-11-13 2009-11-11 13.136 14,596,331 +75,030 4.68% 191,739,296
2009-11-12 2009-11-10 13.136 14,521,301 +63,337 4.65% 190,753,692
2009-11-11 2009-11-09 13.239 14,457,964 +150,059 4.63% 191,405,452
2009-11-10 2009-11-06 13.136 14,307,905 +63,337 4.58% 187,950,494
2009-11-09 2009-11-05 11.987 14,244,568 +52,618 4.56% 170,745,623
2009-11-06 2009-11-04 11.679 14,191,950 +101,339 4.55% 165,745,516
2009-11-05 2009-11-03 11.474 14,090,611 +38,977 4.51% 161,669,868
2009-11-04 2009-11-02 11.043 14,051,634 +30,206 4.50% 155,165,997
2009-11-03 2009-10-30 11.166 14,021,428 +115,955 4.49% 156,559,201
2009-11-02 2009-10-29 10.878 13,905,473 +77,953 4.45% 151,268,704
2009-10-30 2009-10-28 10.858 13,827,520 +19,489 4.43% 150,136,891
2009-10-29 2009-10-27 10.919 13,808,031 +60,413 4.42% 150,775,520
2009-10-28 2009-10-23 10.694 13,747,618 +1,578,733 4.40% 147,011,947
2009-10-27 2009-10-22 10.201 12,168,885 +93,544 3.90% 124,135,108
2009-10-22 2009-10-20 10.263 12,075,341 +290,375 3.87% 123,924,410
2009-10-20 2009-10-16 10.488 11,784,966 +126,673 3.78% 123,605,184
2009-09-28 2009-09-24 11.494 11,658,293 +19,488 3.74% 134,001,742
2009-09-24 2009-09-22 11.597 11,638,805 +19,489 3.73% 134,972,189
2009-09-22 2009-09-18 11.494 11,619,316 +24,182 3.73% 133,553,736
2009-09-10 2009-09-08 11.699 11,595,134 +91,594 3.72% 135,655,710
2009-09-08 2009-09-04 11.947 11,503,540 +140,043 3.69% 137,437,837
2009-08-10 2009-08-06 11.823 11,363,497 +12,514 3.69% 134,348,007
2009-07-24 2009-07-22 12.114 11,350,983 +12,513 3.69% 137,501,991
2009-06-26 2009-06-24 10.431 11,338,470 +3,850 3.69% 118,267,422
2009-06-09 2009-06-05 11.636 11,334,620 +9,625 3.70% 131,886,988
2009-06-01 2009-05-27 11.906 11,324,995 +4,813 3.70% 134,834,056
2009-05-25 2009-05-21 11.823 11,320,182 +57,753 3.70% 133,835,903
2009-05-08 2009-05-06 10.276 11,262,429 +217,345 3.68% 115,729,429
2009-05-04 2009-04-29 9.661 11,045,084 +47,199 3.68% 106,709,694
2009-04-27 2009-04-23 9.587 10,997,885 +9,440 3.67% 105,438,147
2009-04-24 2009-04-22 9.534 10,988,445 +12,271 3.67% 104,765,613
2009-04-23 2009-04-21 9.566 10,976,174 +3,776 3.66% 104,997,448
2009-04-20 2009-04-16 9.460 10,972,398 +12,272 3.66% 103,798,965
2009-04-16 2009-04-14 9.449 10,960,126 +8,496 3.66% 103,566,765
2009-04-14 2009-04-08 9.079 10,951,630 +4,720 3.65% 99,425,915
2009-04-09 2009-04-07 9.502 10,946,910 +41,534 3.65% 104,021,713
2009-04-08 2009-04-06 9.502 10,905,376 +94,398 3.64% 103,627,041
2009-04-03 2009-04-01 9.513 10,810,978 +4,720 3.61% 102,844,562
2009-03-31 2009-03-27 9.428 10,806,258 +12,271 3.60% 101,883,851
2009-03-30 2009-03-26 9.524 10,793,987 +5,664 3.60% 102,797,273
2009-03-24 2009-03-20 9.428 10,788,323 -2,484,539 3.60% 101,714,755
2009-03-20 2009-03-18 9.375 13,272,862 +9,440 4.43% 124,436,521
2009-03-13 2009-03-11 9.153 13,263,422 +62,302 4.42% 121,397,388
2009-03-12 2009-03-10 9.248 13,201,120 +4,720 4.40% 122,085,766
2009-02-23 2009-02-19 8.697 13,196,400 -472 4.40% 114,772,711
2009-02-13 2009-02-11 8.644 13,196,872 -944 4.40% 114,077,810
2009-02-06 2009-02-04 8.793 13,197,816 +5,664 4.40% 116,043,327
2009-02-04 2009-02-02 8.485 13,192,152 +9,439 4.40% 111,940,740
2009-02-02 2009-01-29 8.899 13,182,713 +5,664 4.40% 117,307,045
2009-01-29 2009-01-22 9.110 13,177,049 +7,552 4.40% 120,048,468
2009-01-23 2009-01-21 9.481 13,169,497 +52,863 4.39% 124,862,560
2009-01-21 2009-01-19 9.322 13,116,634 +214,282 4.38% 122,277,087
2009-01-19 2009-01-15 9.216 12,902,352 +84,013 4.31% 118,912,675
2009-01-16 2009-01-14 9.428 12,818,339 +15,104 4.28% 120,854,206
2009-01-15 2009-01-13 9.375 12,803,235 +306,791 4.27% 120,033,646
2009-01-13 2009-01-09 9.534 12,496,444 +5,664 4.17% 119,143,120
2009-01-12 2009-01-08 9.534 12,490,780 +5,664 4.17% 119,089,118
2009-01-08 2009-01-06 10.064 12,485,116 +128,381 4.17% 125,648,179
2009-01-05 2008-12-31 9.004 12,356,735 +15,103 4.12% 111,266,050
2009-01-02 2008-12-29 8.846 12,341,632 +9,440 4.12% 109,168,936
2008-12-30 2008-12-24 8.846 12,332,192 +16,047 4.12% 109,085,434
2008-12-29 2008-12-22 8.846 12,316,145 +55,695 4.11% 108,943,489
2008-12-23 2008-12-19 8.856 12,260,450 +7,552 4.09% 108,580,716
2008-12-22 2008-12-18 8.909 12,252,898 -47,199 4.09% 109,162,840
2008-12-19 2008-12-17 9.110 12,300,097 +15,104 4.10% 112,059,066
2008-12-18 2008-12-16 8.793 12,284,993 +28,319 4.10% 108,017,225
2008-12-17 2008-12-15 8.718 12,256,674 +93,626 4.09% 106,859,339
2008-12-16 2008-12-12 8.750 12,163,048 +20,767 4.06% 106,429,612
2008-12-15 2008-12-11 8.740 12,142,281 +8,496 4.05% 106,119,266
2008-12-09 2008-12-05 7.415 12,133,785 +6,608 4.05% 89,977,588
2008-12-01 2008-11-27 6.653 12,127,177 +15,104 4.05% 80,678,789
2008-11-20 2008-11-18 7.415 12,112,073 +67,785 4.04% 89,816,583
2008-11-19 2008-11-17 6.886 12,044,288 +18,880 4.02% 82,934,360
2008-11-18 2008-11-14 7.034 12,025,408 +18,879 4.01% 84,587,835
2008-11-17 2008-11-13 6.663 12,006,529 +26,432 4.01% 80,003,342
2008-11-14 2008-11-12 6.579 11,980,097 +9,439 4.00% 78,811,927
2008-11-12 2008-11-10 6.886 11,970,658 +18,880 3.99% 82,427,360
2008-11-11 2008-11-07 6.568 11,951,778 +51,918 3.99% 78,499,017
2008-11-10 2008-11-06 6.356 11,899,860 +94,398 3.97% 75,636,794
2008-11-07 2008-11-05 6.504 11,805,462 +51,918 3.94% 76,787,649
2008-11-03 2008-10-30 6.261 11,753,544 +279,417 3.92% 73,586,192
2008-10-31 2008-10-29 6.271 11,474,127 +47,198 3.83% 71,958,379
2008-10-28 2008-10-24 7.627 11,426,929 +221,834 3.81% 87,156,953
2008-10-27 2008-10-23 7.839 11,205,095 +20,768 3.74% 87,838,978
2008-10-24 2008-10-22 8.051 11,184,327 -11,328 3.73% 90,045,800
2008-10-23 2008-10-21 8.687 11,195,655 +4,720 3.74% 97,253,081
2008-10-22 2008-10-20 9.110 11,190,935 -19,824 3.73% 101,954,133
2008-10-21 2008-10-17 9.110 11,210,759 -19,823 3.74% 102,134,738
2008-10-20 2008-10-16 9.322 11,230,582 +461,603 3.75% 104,694,760
2008-10-16 2008-10-14 10.170 10,768,979 +64,190 3.59% 109,518,068
2008-10-15 2008-10-13 9.852 10,704,789 +8,496 3.57% 105,463,231
2008-10-14 2008-10-10 9.852 10,696,293 +151,036 3.57% 105,379,528
2008-10-13 2008-10-09 10.594 10,545,257 +48,143 3.52% 111,711,319
2008-10-10 2008-10-08 10.615 10,497,114 -178,411 3.50% 111,423,718
2008-10-09 2008-10-06 11.123 10,675,525 +18,879 3.56% 118,745,881
2008-10-08 2008-10-03 11.335 10,656,646 -29,263 3.56% 120,793,712
2008-10-06 2008-10-02 11.441 10,685,909 +98,173 3.57% 122,257,423
2008-10-02 2008-09-29 11.123 10,587,736 +39,647 3.53% 117,769,387
2008-09-29 2008-09-25 11.229 10,548,089 +22,655 3.52% 118,445,799
2008-09-26 2008-09-24 11.123 10,525,434 -124,604 3.51% 117,076,390
2008-09-25 2008-09-23 10.933 10,650,038 +42,479 3.55% 116,431,600
2008-09-24 2008-09-22 10.954 10,607,559 +46,254 3.54% 116,191,941
2008-09-23 2008-09-19 10.742 10,561,305 +50,975 3.52% 113,447,662
2008-09-22 2008-09-18 10.636 10,510,330 +248,265 3.51% 111,786,685
2008-09-19 2008-09-17 10.594 10,262,065 +194,459 3.42% 108,711,321
2008-09-03 2008-09-01 12.016 10,067,606 +126,523 3.36% 120,969,741
2008-09-01 2008-08-28 12.016 9,941,083 -92,279 3.36% 119,449,473
2008-08-29 2008-08-27 12.016 10,033,362 -38,217 3.39% 120,558,274
2008-08-28 2008-08-26 12.080 10,071,579 +49,402 3.41% 121,665,787
2008-08-27 2008-08-25 12.295 10,022,177 +30,760 3.39% 123,219,432
2008-08-15 2008-08-13 12.767 9,991,417 +13,981 3.38% 127,557,666
2008-08-04 2008-07-31 13.947 9,977,436 +9,321 3.38% 139,153,720
2008-08-01 2008-07-30 13.947 9,968,115 +9,321 3.37% 139,023,721
2008-07-24 2008-07-22 14.269 9,958,794 -305,732 3.37% 142,098,962
2008-07-21 2008-07-17 10.750 10,264,526 +13,982 3.47% 110,341,565
2008-07-07 2008-07-03 16.436 10,250,544 +4,660 3.47% 168,476,060
2008-07-02 2008-06-27 16.457 10,245,884 -93,211 3.47% 168,619,311
2008-06-26 2008-06-24 16.522 10,339,095 +9,321 3.50% 170,818,838
2008-06-19 2008-06-17 16.543 10,329,774 +222,775 3.50% 170,886,483
2008-06-16 2008-06-12 17.208 10,106,999 -243,281 3.42% 173,923,835
2008-06-12 2008-06-10 18.624 10,350,280 +38,217 3.50% 192,767,731
2008-06-11 2008-06-06 19.096 10,312,063 +8,389 3.49% 196,923,741
2008-06-05 2008-06-03 19.161 10,303,674 -233,028 3.49% 197,426,788
2008-06-03 2008-05-30 20.555 10,536,702 +8,389 3.57% 216,587,166
2008-06-02 2008-05-29 20.684 10,528,313 +932 3.56% 217,770,142
2008-05-26 2008-05-22 21.457 10,527,381 +834,705 3.56% 225,882,639
2008-05-23 2008-05-21 21.242 9,692,676 +60,587 3.28% 205,892,915
2008-05-22 2008-05-20 21.886 9,632,089 +29,828 3.26% 210,806,099
2008-05-20 2008-05-16 21.457 9,602,261 +1,864 3.25% 206,032,636
2008-05-19 2008-05-15 21.349 9,600,397 +2,796 3.25% 204,962,678
2008-05-16 2008-05-14 21.028 9,597,601 +41,013 3.25% 201,813,995
2008-05-14 2008-05-09 21.285 9,556,588 +11,186 3.23% 203,412,224
2008-05-13 2008-05-08 21.242 9,545,402 +19,574 3.23% 202,764,504
2008-05-09 2008-05-07 21.156 9,525,828 +2,796 3.22% 201,531,141
2008-05-08 2008-05-06 21.113 9,523,032 +32,624 3.22% 201,063,322
2008-05-05 2008-04-30 20.920 9,490,408 +87,618 3.21% 198,541,826
2008-05-02 2008-04-29 20.877 9,402,790 +49,402 3.18% 196,305,329
2008-04-30 2008-04-28 21.526 9,353,388 +22,371 3.17% 201,341,135
2008-04-29 2008-04-25 21.526 9,331,017 +141,665 3.18% 200,859,576
2008-04-23 2008-04-21 21.439 9,189,352 +22,949 3.18% 197,009,243
2008-04-10 2008-04-08 22.986 9,166,403 -1,085,487 3.17% 210,696,841
2008-04-08 2008-04-03 23.857 10,251,890 +39,473 3.55% 244,582,102
2008-04-07 2008-04-02 23.966 10,212,417 +4,590 3.54% 244,752,898
2008-04-03 2008-04-01 23.803 10,207,827 +13,769 3.53% 242,974,873
2008-04-02 2008-03-31 23.748 10,194,058 +19,277 3.53% 242,091,876
2008-03-26 2008-03-20 23.803 10,174,781 +27,539 3.53% 242,188,286
2008-03-20 2008-03-18 21.766 10,147,242 -16,523 3.52% 220,861,554
2008-03-18 2008-03-14 22.278 10,163,765 -42,227 3.52% 226,425,090
2008-03-14 2008-03-12 22.713 10,205,992 -13,769 3.54% 231,813,062
2008-03-13 2008-03-11 22.441 10,219,761 +199,197 3.54% 229,342,520
2008-03-12 2008-03-10 23.204 10,020,564 +175,330 3.47% 232,513,616
2008-03-11 2008-03-07 23.639 9,845,234 -36,718 3.41% 232,735,374
2008-03-06 2008-03-04 24.184 9,881,952 -435,113 3.42% 238,985,931
2008-03-03 2008-02-28 24.075 10,317,065 -7,343 3.58% 248,384,826
2008-02-22 2008-02-20 24.130 10,324,408 -29,375 3.58% 249,123,967
2008-02-20 2008-02-18 23.530 10,353,783 -62,421 3.59% 243,629,252
2008-02-19 2008-02-15 23.694 10,416,204 -78,027 3.61% 246,800,116
2008-02-18 2008-02-14 22.877 10,494,231 -13,769 3.64% 240,074,778
2008-02-15 2008-02-13 23.095 10,508,000 +9,179 3.64% 242,679,195
2008-02-14 2008-02-12 23.258 10,498,821 -35,800 3.64% 244,182,779
2008-02-13 2008-02-11 24.892 10,534,621 +1,836 3.65% 262,229,617
2008-02-12 2008-02-06 25.056 10,532,785 -355,250 3.65% 263,905,035
2008-02-11 2008-02-04 24.892 10,888,035 -507,632 3.78% 271,026,860
2008-02-04 2008-01-31 24.511 11,395,667 +21,113 3.95% 279,317,978
2008-02-01 2008-01-30 24.838 11,374,554 +8,262 3.95% 282,517,819
2008-01-30 2008-01-28 24.021 11,366,292 +2,754 3.96% 273,026,011
2008-01-24 2008-01-22 22.278 11,363,538 -1,836 3.96% 253,153,247
2008-01-15 2008-01-11 26.417 11,365,374 +9,180 3.96% 300,242,450
2008-01-10 2008-01-08 26.581 11,356,194 -13,770 3.95% 301,855,609
2008-01-09 2008-01-07 26.581 11,369,964 -9,179 3.96% 302,221,626
2008-01-08 2008-01-04 25.873 11,379,143 -9,180 3.96% 294,408,124
2008-01-02 2007-12-27 27.234 11,388,323 +144,120 3.97% 310,153,300
2007-12-10 2007-12-06 27.779 11,244,203 +15,605 3.92% 312,352,855
2007-12-06 2007-12-04 27.779 11,228,598 +4,590 3.91% 311,919,363
2007-12-05 2007-12-03 27.833 11,224,008 +39,472 3.91% 312,403,214
2007-11-28 2007-11-26 28.324 11,184,536 -1,836 3.89% 316,787,430
2007-11-20 2007-11-16 28.868 11,186,372 +11,933 3.90% 322,932,499
2007-11-15 2007-11-13 31.864 11,174,439 -11,933 3.89% 356,064,127
2007-11-13 2007-11-09 32.681 11,186,372 -86,288 3.90% 365,583,961
2007-11-09 2007-11-07 32.681 11,272,660 -44,062 3.93% 368,403,955
2007-11-02 2007-10-31 33.008 11,316,722 -918 3.94% 373,542,393
2007-10-30 2007-10-26 32.790 11,317,640 +459 3.94% 371,106,868
2007-10-26 2007-10-24 33.444 11,317,181 +11,015 3.94% 378,488,997
2007-10-24 2007-10-22 33.226 11,306,166 +1,305,918 3.94% 375,657,287
2007-10-23 2007-10-18 34.315 10,000,248 -165,232 3.48% 343,161,016
2007-10-22 2007-10-17 35.023 10,165,480 +11,015 3.54% 356,029,094
2007-10-16 2007-10-12 35.078 10,154,465 +29,375 3.54% 356,196,412
2007-10-11 2007-10-09 33.771 10,125,090 -25,703 3.53% 341,930,001
2007-10-10 2007-10-08 33.825 10,150,793 +49,570 3.54% 343,350,906
2007-10-09 2007-10-05 33.880 10,101,223 -91,796 3.52% 342,224,399
2007-10-05 2007-10-03 34.370 10,193,019 -27,539 3.55% 350,331,202
2007-10-04 2007-10-02 36.494 10,220,558 -4,590 3.56% 372,989,010
2007-10-02 2007-09-27 30.502 10,225,148 +42,227 3.56% 311,892,014
2007-09-28 2007-09-25 29.522 10,182,921 +178,084 3.55% 300,620,288
2007-09-27 2007-09-24 29.413 10,004,837 +107,401 3.49% 294,272,991
2007-09-25 2007-09-21 29.522 9,897,436 -35,801 3.45% 292,192,197
2007-09-21 2007-09-19 29.522 9,933,237 +542,514 3.46% 293,249,115
2007-09-20 2007-09-18 28.705 9,390,723 -547,103 3.27% 269,560,511
2007-09-12 2007-09-10 28.759 9,937,826 +55,077 3.46% 285,806,391
2007-09-07 2007-09-05 27.833 9,882,749 +72,519 3.44% 275,071,307
2007-09-06 2007-09-04 27.725 9,810,230 +321,286 3.42% 271,984,151
2007-09-03 2007-08-30 27.202 9,488,944 -91,796 3.31% 258,120,902
2007-08-31 2007-08-29 27.585 9,580,740 +46,265 3.34% 264,288,638
2007-08-27 2007-08-23 28.571 9,534,475 -16,444 3.34% 272,405,699
2007-08-22 2007-08-20 25.287 9,550,919 -484,168 3.35% 241,510,513
2007-08-21 2007-08-17 23.864 10,035,087 -27,406 3.52% 239,472,988
2007-08-20 2007-08-16 26.272 10,062,493 +111,450 3.53% 264,359,993
2007-08-17 2007-08-15 27.038 9,951,043 +22,838 3.49% 269,057,098
2007-08-15 2007-08-13 26.819 9,928,205 +54,812 3.48% 266,266,003
2007-08-14 2007-08-10 26.600 9,873,393 +9,135 3.46% 262,634,392
2007-08-13 2007-08-09 26.929 9,864,258 +45,676 3.46% 265,630,799
2007-08-09 2007-08-07 26.272 9,818,582 +9,136 3.44% 257,952,007
2007-08-08 2007-08-06 26.053 9,809,446 +42,935 3.44% 255,564,388
2007-08-07 2007-08-03 26.381 9,766,511 +25,579 3.42% 257,653,107
2007-08-06 2007-08-02 26.381 9,740,932 +18,271 3.42% 256,978,300
2007-08-03 2007-08-01 26.600 9,722,661 +360,842 3.41% 258,624,888
2007-08-02 2007-07-31 26.545 9,361,819 +36,542 3.28% 248,514,012
2007-08-01 2007-07-30 26.491 9,325,277 +64,860 3.27% 247,033,587
2007-07-31 2007-07-27 26.764 9,260,417 +54,811 3.25% 247,849,647
2007-07-30 2007-07-26 27.148 9,205,606 -1,827 3.23% 249,909,613
2007-07-25 2007-07-23 27.366 9,207,433 -25,578 3.23% 251,975,012
2007-07-24 2007-07-20 27.585 9,233,011 +51,157 3.24% 254,696,391
2007-07-20 2007-07-18 27.257 9,181,854 +4,568 3.22% 250,269,904
2007-07-19 2007-07-17 27.257 9,177,286 -2,741 3.22% 250,145,394
2007-07-18 2007-07-16 27.585 9,180,027 -1,827 3.22% 253,234,806
2007-07-16 2007-07-12 27.366 9,181,854 +1,827 3.22% 251,275,005
2007-07-12 2007-07-10 27.366 9,180,027 +32,887 3.22% 251,225,006
2007-07-09 2007-07-05 26.929 9,147,140 +14,617 3.21% 246,319,805
2007-07-05 2007-07-03 27.476 9,132,523 -10,963 3.21% 250,924,689
2007-07-04 2007-06-29 27.038 9,143,486 -37,454 3.21% 247,222,307
2007-07-03 2007-06-28 27.585 9,180,940 -101,402 3.22% 253,259,991
2007-06-29 2007-06-27 28.242 9,282,342 -13,703 3.26% 262,153,807
2007-06-26 2007-06-22 30.103 9,296,045 3.27% 279,840,011

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