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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 -79,400
2012-02-10 2012-02-08 8.460 79,400 -200,000 0.01% 671,724
2012-02-09 2012-02-07 8.480 279,400 -365,725,300 0.02% 2,369,312
2012-02-02 2012-01-31 8.480 366,004,700 -86,100 28.15% 3,103,719,856
2012-02-01 2012-01-30 8.510 366,090,800 -19,966,750 28.16% 3,115,432,708
2012-01-31 2012-01-27 8.480 386,057,550 -5,505,250 29.69% 3,273,768,024
2012-01-30 2012-01-26 8.510 391,562,800 -417,000 30.12% 3,332,199,428
2012-01-27 2012-01-20 8.540 391,979,800 -1,447,000 30.15% 3,347,507,492
2012-01-26 2012-01-19 8.540 393,426,800 -3,474,500 30.26% 3,359,864,872
2012-01-20 2012-01-18 8.550 396,901,300 -2,098,500 30.53% 3,393,506,115
2012-01-19 2012-01-17 8.540 398,999,800 -1,628,500 30.69% 3,407,458,292
2012-01-18 2012-01-16 8.560 400,628,300 -1,030,000 30.81% 3,429,378,248
2012-01-17 2012-01-13 8.560 401,658,300 -403,500 30.89% 3,438,195,048
2012-01-16 2012-01-12 8.550 402,061,800 -1,318,000 30.92% 3,437,628,390
2012-01-13 2012-01-11 8.550 403,379,800 +800,000 31.02% 3,448,897,290
2012-01-12 2012-01-10 8.550 402,579,800 -912,500 30.96% 3,442,057,290
2012-01-11 2012-01-09 8.540 403,492,300 -2,132,500 31.03% 3,445,824,242
2012-01-10 2012-01-06 8.550 405,624,800 +344,500 31.20% 3,468,092,040
2012-01-09 2012-01-05 8.540 405,280,300 -9,274,000 31.17% 3,461,093,762
2012-01-06 2012-01-04 8.550 414,554,300 -805,800 31.88% 3,544,439,265
2012-01-05 2012-01-03 8.560 415,360,100 -369,500 31.95% 3,555,482,456
2012-01-04 2011-12-30 8.550 415,729,600 +350,000 31.97% 3,554,488,080
2012-01-03 2011-12-29 8.550 415,379,600 -602,000 31.95% 3,551,495,580
2011-12-30 2011-12-28 8.520 415,981,600 -848,500 32.00% 3,544,163,232
2011-12-29 2011-12-23 8.550 416,830,100 +425,700 32.06% 3,563,897,355
2011-12-28 2011-12-22 8.290 416,404,400 -615,500 32.03% 3,451,992,476
2011-12-23 2011-12-21 8.300 417,019,900 -769,000 32.07% 3,461,265,170
2011-12-22 2011-12-20 8.280 417,788,900 -1,037,500 32.13% 3,459,292,092
2011-12-21 2011-12-19 8.250 418,826,400 -500,000 32.21% 3,455,317,800
2011-12-20 2011-12-16 8.260 419,326,400 +16,000 32.25% 3,463,636,064
2011-12-19 2011-12-15 8.250 419,310,400 -120,000 32.25% 3,459,310,800
2011-12-15 2011-12-13 8.280 419,430,400 +62,000 32.26% 3,472,883,712
2011-12-12 2011-12-08 8.210 419,368,400 +89,000 32.26% 3,443,014,564
2011-12-08 2011-12-06 8.110 419,279,400 +742,500 32.25% 3,400,355,934
2011-12-06 2011-12-02 8.050 418,536,900 +418,015 32.19% 3,369,222,045
2011-12-05 2011-12-01 8.050 418,118,885 +564,985 32.16% 3,365,857,024
2011-12-02 2011-11-30 8.050 417,553,900 -16,000 32.12% 3,361,308,895
2011-12-01 2011-11-29 8.050 417,569,900 -567,000 32.12% 3,361,437,695
2011-11-30 2011-11-28 8.060 418,136,900 -101,500 32.16% 3,370,183,414
2011-11-29 2011-11-25 8.010 418,238,400 +852,000 32.17% 3,350,089,584
2011-11-28 2011-11-24 8.080 417,386,400 +430,500 32.10% 3,372,482,112
2011-11-25 2011-11-23 8.050 416,955,900 +365,500 32.07% 3,356,494,995
2011-11-24 2011-11-22 8.060 416,590,400 +394,500 32.04% 3,357,718,624
2011-11-23 2011-11-21 8.040 416,195,900 +837,000 32.01% 3,346,215,036
2011-11-22 2011-11-18 8.060 415,358,900 +418,500 31.95% 3,347,792,734
2011-11-21 2011-11-17 8.040 414,940,400 -500,000 31.91% 3,336,120,816
2011-11-18 2011-11-16 8.050 415,440,400 +200,000 31.95% 3,344,295,220
2011-11-17 2011-11-15 8.020 415,240,400 +554,489 31.94% 3,330,228,008
2011-11-16 2011-11-14 8.000 414,685,911 +372,011 31.90% 3,317,487,288
2011-11-15 2011-11-11 8.010 414,313,900 +748,000 31.87% 3,318,654,339
2011-11-14 2011-11-10 7.980 413,565,900 +304,500 31.81% 3,300,255,882
2011-11-11 2011-11-09 8.000 413,261,400 +2,172,000 31.79% 3,306,091,200
2011-11-10 2011-11-08 8.000 411,089,400 +1,412,500 31.62% 3,288,715,200
2011-11-09 2011-11-07 7.890 409,676,900 -30,000 31.51% 3,232,350,741
2011-11-08 2011-11-04 7.870 409,706,900 -32,500 31.51% 3,224,393,303
2011-11-07 2011-11-03 7.880 409,739,400 -1,459,000 31.51% 3,228,746,472
2011-11-04 2011-11-02 7.940 411,198,400 -50,000 31.63% 3,264,915,296
2011-11-03 2011-11-01 7.850 411,248,400 +22,500 31.63% 3,228,299,940
2011-11-02 2011-10-31 7.850 411,225,900 +704,750 31.63% 3,228,123,315
2011-11-01 2011-10-28 7.900 410,521,150 -459,500 31.58% 3,243,117,085
2011-10-31 2011-10-27 7.910 410,980,650 +1,532,500 31.61% 3,250,856,942
2011-10-28 2011-10-26 7.930 409,448,150 +757,501 31.49% 3,246,923,830
2011-10-27 2011-10-25 8.010 408,690,649 +245,000 31.43% 3,273,612,098
2011-10-26 2011-10-24 8.010 408,445,649 +665,500 31.42% 3,271,649,648
2011-10-25 2011-10-21 8.010 407,780,149 +666,000 31.36% 3,266,318,993
2011-10-24 2011-10-20 8.000 407,114,149 +1,271,000 31.31% 3,256,913,192
2011-10-21 2011-10-19 8.010 405,843,149 -113,262 31.22% 3,250,803,623
2011-10-20 2011-10-18 7.930 405,956,411 +2,236,262 31.22% 3,219,234,339
2011-10-19 2011-10-17 8.020 403,720,149 +134,000 31.05% 3,237,835,595
2011-10-18 2011-10-14 7.940 403,586,149 +175,000 31.04% 3,204,474,023
2011-10-17 2011-10-13 8.000 403,411,149 +1,405,000 31.03% 3,227,289,192
2011-10-14 2011-10-12 8.000 402,006,149 +500,000 30.92% 3,216,049,192
2011-10-13 2011-10-11 7.980 401,506,149 +178,000 30.88% 3,204,019,069
2011-10-12 2011-10-10 7.910 401,328,149 -328,000 30.87% 3,174,505,659
2011-10-11 2011-10-07 7.850 401,656,149 -422,000 30.89% 3,153,000,770
2011-10-10 2011-10-06 7.780 402,078,149 -323,801 30.93% 3,128,167,999
2011-10-07 2011-10-04 7.610 402,401,950 +18,000 30.95% 3,062,278,840
2011-10-06 2011-10-03 7.770 402,383,950 +1,183,000 30.95% 3,126,523,292
2011-10-04 2011-09-30 7.790 401,200,950 +81,030,407 30.86% 3,125,355,400
2011-10-03 2011-09-28 7.790 320,170,543 -194,407 24.63% 2,494,128,530
2011-09-30 2011-09-27 7.810 320,364,950 +85,000 24.64% 2,502,050,260
2011-09-28 2011-09-26 7.720 320,279,950 +1,152,500 24.63% 2,472,561,214
2011-09-27 2011-09-23 7.720 319,127,450 -526,500 24.55% 2,463,663,914
2011-09-26 2011-09-22 7.840 319,653,950 +2,058,000 24.59% 2,506,086,968
2011-09-23 2011-09-21 7.970 317,595,950 -28,500 24.43% 2,531,239,722
2011-09-22 2011-09-20 8.010 317,624,450 -40,500 24.43% 2,544,171,844
2011-09-21 2011-09-19 7.890 317,664,950 +18,000 24.43% 2,506,376,456
2011-09-20 2011-09-16 8.100 317,646,950 -33,500 24.43% 2,572,940,295
2011-09-19 2011-09-15 7.900 317,680,450 +449,000 24.43% 2,509,675,555
2011-09-16 2011-09-14 7.870 317,231,450 +361,500 24.40% 2,496,611,512
2011-09-15 2011-09-12 7.840 316,869,950 +265,500 24.37% 2,484,260,408
2011-09-14 2011-09-09 7.950 316,604,450 +2,695,175 24.35% 2,517,005,378
2011-09-12 2011-09-08 8.000 313,909,275 +96,007,325 24.14% 2,511,274,200
2011-09-09 2011-09-07 7.870 217,901,950 -12,981,625 16.76% 1,714,888,346
2011-09-08 2011-09-06 7.760 230,883,575 -532,500 17.76% 1,791,656,542
2011-09-07 2011-09-05 7.770 231,416,075 -9,500 17.80% 1,798,102,903
2011-09-06 2011-09-02 7.740 231,425,575 +3,988,950 17.80% 1,791,233,950
2011-09-05 2011-09-01 7.900 227,436,625 -209,500 17.49% 1,796,749,338
2011-09-02 2011-08-31 7.920 227,646,125 -2,596,000 17.51% 1,802,957,310
2011-09-01 2011-08-30 7.790 230,242,125 -2,611,000 17.71% 1,793,586,154
2011-08-31 2011-08-29 7.790 232,853,125 -1,993,000 17.91% 1,813,925,844
2011-08-30 2011-08-26 7.770 234,846,125 -3,194,450 18.06% 1,824,754,391
2011-08-29 2011-08-25 7.800 238,040,575 -1,187,000 18.31% 1,856,716,485
2011-08-26 2011-08-24 7.800 239,227,575 -756,000 18.40% 1,865,975,085
2011-08-25 2011-08-23 7.800 239,983,575 +112,000 18.46% 1,871,871,885
2011-08-24 2011-08-22 7.760 239,871,575 -662,000 18.45% 1,861,403,422
2011-08-23 2011-08-19 7.700 240,533,575 -3,906,800 18.50% 1,852,108,528
2011-08-22 2011-08-18 7.750 244,440,375 -64,025 18.80% 1,894,412,906
2011-08-19 2011-08-17 7.750 244,504,400 -1,308,550 18.81% 1,894,909,100
2011-08-18 2011-08-16 7.850 245,812,950 +39,162,800 18.91% 1,929,631,658
2011-08-17 2011-08-15 7.450 206,650,150 +4,117,000 15.89% 1,539,543,618
2011-08-16 2011-08-12 7.400 202,533,150 -47,000 15.58% 1,498,745,310
2011-08-12 2011-08-10 7.380 202,580,150 +4,267,000 15.58% 1,495,041,507
2011-08-11 2011-08-09 7.400 198,313,150 -258,500 15.25% 1,467,517,310
2011-08-10 2011-08-08 7.390 198,571,650 -58,000 15.27% 1,467,444,494
2011-08-09 2011-08-05 7.600 198,629,650 +2,409,500 15.28% 1,509,585,340
2011-08-08 2011-08-04 7.710 196,220,150 -828,500 15.09% 1,512,857,356
2011-08-05 2011-08-03 7.700 197,048,650 +81,802,500 15.16% 1,517,274,605
2011-08-04 2011-08-02 7.750 115,246,150 -1,366,000 8.86% 893,157,662
2011-08-03 2011-08-01 7.770 116,612,150 -1,406,000 8.97% 906,076,406
2011-08-02 2011-07-29 7.700 118,018,150 -202,500 9.08% 908,739,755
2011-08-01 2011-07-28 7.700 118,220,650 +40,408,500 9.09% 910,299,005
2011-07-29 2011-07-27 7.560 77,812,150 +375,500 5.98% 588,259,854
2011-07-28 2011-07-26 7.620 77,436,650 -1,249,000 5.96% 590,067,273
2011-07-27 2011-07-25 7.630 78,685,650 -98,000 6.05% 600,371,510
2011-07-26 2011-07-22 7.660 78,783,650 +388,500 6.06% 603,482,759
2011-07-25 2011-07-21 7.650 78,395,150 +135,500 6.03% 599,722,898
2011-07-22 2011-07-20 7.620 78,259,650 +126,000 6.02% 596,338,533
2011-07-21 2011-07-19 7.560 78,133,650 +320,705 6.01% 590,690,394
2011-07-20 2011-07-18 7.500 77,812,945 -829,824 5.98% 583,597,088
2011-07-19 2011-07-15 7.690 78,642,769 -4,597,250 6.05% 604,762,894
2011-07-18 2011-07-14 6.550 83,240,019 +38,324 6.40% 545,222,124
2011-07-15 2011-07-13 6.550 83,201,695 +4,150 6.40% 544,971,102
2011-07-13 2011-07-11 6.550 83,197,545 +158,000 6.40% 544,943,920
2011-07-12 2011-07-08 6.720 83,039,545 -1,942,182 6.39% 558,025,742
2011-07-11 2011-07-07 6.940 84,981,727 +830,000 6.54% 589,773,185
2011-07-08 2011-07-06 6.900 84,151,727 +35,827 6.47% 580,646,916
2011-07-07 2011-07-05 7.180 84,115,900 +93,500 6.47% 603,952,162
2011-07-06 2011-07-04 7.460 84,022,400 +274,500 6.46% 626,807,104
2011-07-05 2011-06-30 7.470 83,747,900 +193,000 6.44% 625,596,813
2011-07-04 2011-06-29 7.390 83,554,900 +3,000 6.43% 617,470,711
2011-06-30 2011-06-28 7.250 83,551,900 +74,000 6.43% 605,751,275
2011-06-29 2011-06-27 7.410 83,477,900 +27,800 6.42% 618,571,239
2011-06-28 2011-06-24 7.260 83,450,100 -161,000 6.42% 605,847,726
2011-06-27 2011-06-23 7.010 83,611,100 -950,000 6.43% 586,113,811
2011-06-24 2011-06-22 6.700 84,561,100 -1,378,500 6.50% 566,559,370
2011-06-23 2011-06-21 6.560 85,939,600 +76,500 6.61% 563,763,776
2011-06-22 2011-06-20 6.500 85,863,100 -153,000 6.60% 558,110,150
2011-06-21 2011-06-17 6.600 86,016,100 -317,000 6.62% 567,706,260
2011-06-20 2011-06-16 6.680 86,333,100 -1,945,000 6.64% 576,705,108
2011-06-17 2011-06-15 7.050 88,278,100 -534,500 6.79% 622,360,605
2011-06-16 2011-06-14 7.240 88,812,600 -894,000 6.83% 643,003,224
2011-06-15 2011-06-13 7.210 89,706,600 -1,225,000 6.90% 646,784,586
2011-06-14 2011-06-10 7.380 90,931,600 +71,000 6.99% 671,075,208
2011-06-13 2011-06-09 7.360 90,860,600 -55,300 6.99% 668,734,016
2011-06-10 2011-06-08 7.900 90,915,900 -275,000 6.99% 718,235,610
2011-06-09 2011-06-07 8.065 91,190,900 -407,000 7.01% 735,491,392
2011-06-08 2011-06-03 8.207 91,597,900 +98,546 7.05% 751,702,556
2011-06-07 2011-06-02 8.146 91,499,354 -764,748 7.10% 745,358,990
2011-06-03 2011-06-01 8.398 92,264,102 -918,987 7.15% 774,843,271
2011-06-02 2011-05-31 8.569 93,183,089 -908,572 7.23% 798,531,649
2011-06-01 2011-05-30 8.449 94,091,661 +23,805 7.30% 794,934,341
2011-05-31 2011-05-27 8.196 94,067,856 -653,656 7.29% 771,023,999
2011-05-30 2011-05-26 8.217 94,721,512 -758,796 7.35% 778,291,587
2011-05-27 2011-05-25 8.065 95,480,308 -14,383 7.40% 770,087,197
2011-05-26 2011-05-24 8.186 95,494,691 -2,790,189 7.41% 781,756,250
2011-05-25 2011-05-23 8.065 98,284,880 +239,046 7.62% 792,707,202
2011-05-24 2011-05-20 8.035 98,045,834 -728,048 7.60% 787,813,777
2011-05-23 2011-05-19 8.207 98,773,882 -535,125 7.66% 810,592,596
2011-05-20 2011-05-18 8.338 99,309,007 -362,536 7.70% 827,999,842
2011-05-19 2011-05-17 8.358 99,671,543 -1,061,131 7.73% 833,032,254
2011-05-18 2011-05-16 8.459 100,732,674 +361,544 7.81% 852,056,568
2011-05-17 2011-05-13 8.569 100,371,130 +24,302 7.78% 860,129,503
2011-05-16 2011-05-12 8.489 100,346,828 +535,621 7.78% 851,827,870
2011-05-13 2011-05-11 8.580 99,811,207 -131,122 7.74% 856,337,520
2011-05-12 2011-05-09 8.822 99,942,329 -726,560 7.75% 881,644,746
2011-05-11 2011-05-06 7.793 100,668,889 -2,424,678 7.81% 784,532,383
2011-05-09 2011-05-05 7.813 103,093,567 -7,435,710 8.00% 805,507,102
2011-05-06 2011-05-04 7.823 110,529,277 -3,125,448 8.57% 864,719,306
2011-05-05 2011-05-03 8.116 113,654,725 -1,689,190 8.81% 922,400,396
2011-05-04 2011-04-29 8.065 115,343,915 -397,252 8.95% 930,295,200
2011-05-03 2011-04-28 8.307 115,741,167 -232,103 8.98% 961,504,174
2011-04-29 2011-04-27 8.156 115,973,270 -386,341 8.99% 945,894,128
2011-04-28 2011-04-26 8.559 116,359,611 -1,248,791 9.02% 995,969,539
2011-04-27 2011-04-21 8.307 117,608,402 +208,793 9.12% 977,015,977
2011-04-26 2011-04-20 8.176 117,399,609 +540,581 9.10% 959,894,735
2011-04-21 2011-04-19 8.015 116,859,028 -443,376 9.06% 936,624,478
2011-04-20 2011-04-18 8.055 117,302,404 -1,560,740 9.10% 944,908,590
2011-04-19 2011-04-15 8.146 118,863,144 -3,141,814 9.22% 968,265,993
2011-04-18 2011-04-14 7.551 122,004,958 -4,199,666 9.46% 921,287,975
2011-04-15 2011-04-13 7.471 126,204,624 +33,228 9.79% 942,821,723
2011-04-14 2011-04-12 7.400 126,171,396 +168,622 9.78% 933,669,288
2011-04-13 2011-04-11 7.239 126,002,774 +163,166 9.77% 912,096,220
2011-04-12 2011-04-08 7.350 125,839,608 +13,886 9.76% 924,870,634
2011-04-11 2011-04-07 7.521 125,825,722 +1,658,442 9.76% 946,333,825
2011-04-08 2011-04-06 7.531 124,167,280 -223,176 9.63% 935,112,526
2011-04-07 2011-04-04 7.410 124,390,456 -673,990 9.65% 921,744,392
2011-04-06 2011-04-01 6.997 125,064,446 -34,716 9.70% 875,043,089
2011-04-04 2011-03-31 6.876 125,099,162 -111,092 9.70% 860,151,360
2011-04-01 2011-03-30 6.916 125,210,254 -1,218,042 9.71% 865,964,557
2011-03-31 2011-03-29 6.987 126,428,296 -1,389,143 9.80% 883,310,970
2011-03-30 2011-03-28 7.037 127,817,439 +476,604 9.91% 899,459,554
2011-03-29 2011-03-25 7.047 127,340,835 +735,815 9.88% 897,389,480
2011-03-28 2011-03-24 6.704 126,605,020 +335,427 9.82% 848,806,461
2011-03-25 2011-03-23 6.846 126,269,593 +492,970 9.79% 864,379,901
2011-03-24 2011-03-22 6.553 125,776,623 +179,532 9.75% 824,231,849
2011-03-23 2011-03-21 6.553 125,597,091 -318,274 9.74% 823,055,350
2011-03-22 2011-03-18 6.422 125,915,365 +982,860 9.76% 808,638,223
2011-03-21 2011-03-17 6.160 124,932,505 +386,818 9.69% 769,578,211
2011-03-18 2011-03-16 6.341 124,545,687 -142,336 9.66% 789,796,933
2011-03-17 2011-03-15 6.513 124,688,023 -1,851,364 9.67% 812,069,804
2011-03-16 2011-03-14 6.634 126,539,387 +270,786 9.81% 839,436,260
2011-03-15 2011-03-11 6.674 126,268,601 -203,338 9.79% 842,731,957
2011-03-14 2011-03-10 6.654 126,471,939 +70,425 9.81% 841,538,942
2011-03-11 2011-03-09 6.573 126,401,514 -238,054 9.80% 830,875,545
2011-03-10 2011-03-08 6.271 126,639,568 -377,138 9.82% 794,137,876
2011-03-09 2011-03-07 6.261 127,016,706 -652,445 9.85% 795,222,301
2011-03-08 2011-03-04 6.079 127,669,151 -1,216,554 9.90% 776,138,787
2011-03-07 2011-03-03 5.847 128,885,705 -387,433 10.00% 753,648,519
2011-03-04 2011-03-02 5.807 129,273,138 +116,669 10.03% 750,700,802
2011-03-03 2011-03-01 5.928 129,156,469 +911,426 10.02% 765,648,779
2011-03-02 2011-02-28 5.747 128,245,043 +34,220 9.95% 736,972,951
2011-03-01 2011-02-25 5.646 128,210,823 +124,979 9.94% 723,850,402
2011-02-28 2011-02-24 5.646 128,085,844 -405,188 9.93% 723,144,798
2011-02-25 2011-02-23 5.847 128,491,032 -45,505 9.96% 751,340,701
2011-02-24 2011-02-22 5.898 128,536,537 -274,890 9.97% 758,086,157
2011-02-23 2011-02-21 6.099 128,811,427 -296,561 9.99% 785,680,313
2011-02-22 2011-02-18 6.231 129,107,988 +27,277 10.01% 804,410,431
2011-02-21 2011-02-17 6.079 129,080,711 +12,895 10.01% 784,720,081
2011-02-18 2011-02-16 6.110 129,067,816 +39,179 10.01% 788,545,378
2011-02-17 2011-02-15 6.059 129,028,637 +61,498 10.01% 781,801,837
2011-02-16 2011-02-14 6.110 128,967,139 +10,910 10.00% 787,930,288
2011-02-15 2011-02-11 6.079 128,956,229 +9,919 10.00% 783,963,317
2011-02-14 2011-02-10 6.029 128,946,310 +443,376 10.00% 777,402,992
2011-02-11 2011-02-09 6.150 128,502,934 -141,345 9.97% 790,276,347
2011-02-10 2011-02-08 6.352 128,644,279 -1,371,289 9.98% 817,084,800
2011-02-09 2011-02-07 6.301 130,015,568 -129,712 10.08% 819,240,625
2011-02-08 2011-02-02 6.392 130,145,280 +241,526 10.09% 831,866,787
2011-02-07 2011-01-31 6.069 129,903,754 +392,293 10.07% 788,413,946
2011-02-01 2011-01-28 6.210 129,511,461 +256,899 10.04% 804,312,873
2011-01-31 2011-01-27 6.190 129,254,562 +693,332 10.02% 800,111,213
2011-01-27 2011-01-25 5.938 128,561,230 -1,989,237 9.97% 763,416,283
2011-01-26 2011-01-24 5.767 130,550,467 -1,005,777 10.12% 752,853,656
2011-01-25 2011-01-21 5.938 131,556,244 -138,865 10.20% 781,201,135
2011-01-24 2011-01-20 6.069 131,695,109 +1,327,150 10.21% 799,286,067
2011-01-21 2011-01-19 6.190 130,367,959 -1,496,267 10.11% 807,003,359
2011-01-20 2011-01-18 6.241 131,864,226 -704,739 10.23% 822,912,661
2011-01-19 2011-01-17 6.251 132,568,965 -116,051 10.28% 828,647,187
2011-01-18 2011-01-14 6.352 132,685,016 -188,955 10.29% 842,749,562
2011-01-17 2011-01-13 6.372 132,873,971 +84,841 10.30% 846,628,916
2011-01-14 2011-01-12 6.523 132,789,130 -2,421,423 10.30% 866,169,548
2011-01-13 2011-01-11 6.523 135,210,553 -1,528,987 10.49% 881,964,236
2011-01-12 2011-01-10 6.362 136,739,540 -2,400,867 10.60% 869,880,467
2011-01-11 2011-01-07 6.573 139,140,407 +1,435,084 10.79% 914,612,158
2011-01-10 2011-01-06 6.704 137,705,323 +1,166,525 10.68% 923,226,961
2011-01-07 2011-01-05 6.755 136,538,798 +495,221 10.59% 922,288,903
2011-01-06 2011-01-04 6.755 136,043,577 +1,673,172 10.55% 918,943,796
2011-01-05 2011-01-03 6.583 134,370,405 +544,893 10.42% 884,612,175
2011-01-04 2010-12-31 6.341 133,825,512 +782,106 10.38% 848,644,233
2011-01-03 2010-12-29 6.382 133,043,406 +1,155,475 10.32% 849,049,811
2010-12-30 2010-12-28 6.231 131,887,931 -667,046 10.23% 821,730,932
2010-12-29 2010-12-24 6.352 132,554,977 +658,119 10.28% 841,923,619
2010-12-28 2010-12-22 6.432 131,896,858 -258,589 10.23% 848,381,586
2010-12-23 2010-12-21 6.755 132,155,447 -837,256 10.25% 892,680,351
2010-12-22 2010-12-20 6.916 132,992,703 -931,185 10.31% 919,788,624
2010-12-21 2010-12-17 6.795 133,923,888 -252,932 10.39% 910,026,524
2010-12-20 2010-12-16 6.553 134,176,820 -95,944 10.41% 879,279,518
2010-12-17 2010-12-15 6.785 134,272,764 -241,029 10.41% 911,043,467
2010-12-16 2010-12-14 6.956 134,513,793 +1,475,041 10.43% 935,733,149
2010-12-15 2010-12-13 6.946 133,038,752 +469,228 10.32% 924,130,894
2010-12-14 2010-12-10 7.007 132,569,524 -175,565 10.28% 928,890,682
2010-12-13 2010-12-09 6.997 132,745,089 -2,571,129 10.29% 928,782,531
2010-12-10 2010-12-08 6.946 135,316,218 +125,077 10.49% 939,950,922
2010-12-09 2010-12-07 7.057 135,191,141 +640,765 10.48% 954,074,698
2010-12-08 2010-12-06 6.866 134,550,376 +4,048,403 10.43% 923,779,101
2010-12-07 2010-12-03 6.725 130,501,973 -7,104,226 10.12% 877,564,440
2010-12-06 2010-12-02 6.341 137,606,199 -915,522 10.67% 872,619,170
2010-12-03 2010-12-01 6.160 138,521,721 +58,522 10.74% 853,287,127
2010-12-02 2010-11-30 6.150 138,463,199 +1,082,186 10.74% 851,530,683
2010-12-01 2010-11-29 6.029 137,381,013 +581,477 10.65% 828,254,880
2010-11-30 2010-11-26 6.231 136,799,536 +974,461 10.61% 852,332,806
2010-11-29 2010-11-25 6.311 135,825,075 +1,525,530 10.53% 857,216,243
2010-11-26 2010-11-24 5.999 134,299,545 +167,630 10.42% 805,615,127
2010-11-25 2010-11-23 6.311 134,131,915 +113,075 10.40% 846,530,409
2010-11-24 2010-11-22 6.442 134,018,840 -189,947 10.39% 863,381,657
2010-11-23 2010-11-19 6.493 134,208,787 +2,544,455 10.41% 871,370,642
2010-11-22 2010-11-18 6.402 131,664,332 -17,356 10.21% 842,903,720
2010-11-19 2010-11-17 6.110 131,681,688 +1,599,661 10.21% 804,514,942
2010-11-18 2010-11-16 6.472 130,082,027 -2,282,257 10.09% 841,954,125
2010-11-17 2010-11-15 6.745 132,364,284 +4,034,908 10.27% 892,756,534
2010-11-16 2010-11-12 6.896 128,329,376 -210,777 9.95% 884,949,095
2010-11-15 2010-11-11 7.118 128,540,153 -881,063 9.97% 914,912,621
2010-11-12 2010-11-10 7.057 129,421,216 -213,455 10.04% 913,355,022
2010-11-11 2010-11-09 7.017 129,634,671 +1,615,521 10.05% 909,633,643
2010-11-10 2010-11-08 7.087 128,019,150 -1,347,919 9.93% 907,332,296
2010-11-09 2010-11-05 6.936 129,367,069 -1,713,491 10.03% 897,321,930
2010-11-08 2010-11-04 7.077 131,080,560 -2,254,468 10.17% 927,708,435
2010-11-05 2010-11-03 7.158 133,335,028 +5,589,230 10.34% 954,418,195
2010-11-04 2010-11-02 7.269 127,745,798 -3,026,765 9.91% 928,577,152
2010-11-03 2010-11-01 7.047 130,772,563 +10,750,478 10.14% 921,573,369
2010-11-02 2010-10-29 6.805 120,022,085 +2,191,087 9.31% 816,772,383
2010-11-01 2010-10-28 6.654 117,830,998 +5,415,414 9.14% 784,042,485
2010-10-29 2010-10-27 6.775 112,415,584 -18,620,738 8.72% 761,608,705
2010-10-28 2010-10-26 6.856 131,036,322 +9,038,565 10.16% 898,331,673
2010-10-27 2010-10-25 6.422 121,997,757 +981,006 9.46% 783,479,042
2010-10-26 2010-10-22 6.493 121,016,751 +421,553 9.39% 785,719,373
2010-10-25 2010-10-21 6.604 120,595,198 -8,984,353 9.35% 796,356,300
2010-10-22 2010-10-20 6.654 129,579,551 +387,896 10.05% 862,216,861
2010-10-21 2010-10-19 6.352 129,191,655 +17,383,487 10.02% 820,561,462
2010-10-20 2010-10-18 6.604 111,808,168 -21,677,629 8.67% 738,330,716
2010-10-19 2010-10-15 6.825 133,485,797 +56,453,965 10.35% 911,086,964
2010-10-18 2010-10-14 6.926 77,031,832 +39,282,350 5.97% 533,535,189
2010-10-15 2010-10-13 7.208 37,749,482 -690,356 2.93% 272,115,414
2010-10-14 2010-10-12 7.158 38,439,838 -427,009 2.98% 275,154,109
2010-10-13 2010-10-11 7.239 38,866,847 -241,030 3.01% 281,345,427
2010-10-12 2010-10-08 7.521 39,107,877 +198,874 3.03% 294,129,899
2010-10-11 2010-10-07 7.652 38,909,003 +572,321 3.02% 297,733,692
2010-10-08 2010-10-06 7.269 38,336,682 -297,567 2.97% 278,667,225
2010-10-07 2010-10-05 7.471 38,634,249 -41,659 3.00% 288,620,243
2010-10-06 2010-10-04 7.491 38,675,908 -880,303 3.00% 289,711,302
2010-10-05 2010-09-30 7.390 39,556,211 +708,210 3.07% 292,317,465
2010-10-04 2010-09-29 7.440 38,848,001 +580,752 3.01% 289,042,126
2010-09-30 2010-09-28 6.805 38,267,249 +3,977,978 2.97% 260,415,674
2010-09-29 2010-09-27 6.846 34,289,271 +3,067,423 2.66% 234,727,585
2010-09-28 2010-09-24 5.898 31,221,848 +440,895 2.42% 184,141,033
2010-09-27 2010-09-22 6.049 30,780,953 +807,399 2.39% 186,195,601
2010-09-24 2010-09-21 5.989 29,973,554 +911,052 2.32% 179,498,486
2010-09-22 2010-09-20 6.029 29,062,502 +1,605,376 2.25% 175,214,599
2010-09-21 2010-09-17 5.505 27,457,126 +939,816 2.13% 151,141,534
2010-09-20 2010-09-16 5.444 26,517,310 +753,837 2.06% 144,364,141
2010-09-17 2010-09-15 5.444 25,763,473 +897,661 2.00% 140,260,141
2010-09-16 2010-09-14 5.444 24,865,812 +2,198,527 1.93% 135,373,143
2010-09-15 2010-09-13 5.363 22,667,285 +2,431,124 1.76% 121,575,830
2010-09-14 2010-09-10 5.273 20,236,161 +427,009 1.57% 106,700,369
2010-09-13 2010-09-09 5.384 19,809,152 +169,118 1.54% 106,645,675
2010-09-10 2010-09-08 5.384 19,640,034 +323,852 1.52% 105,735,202
2010-09-09 2010-09-07 5.172 19,316,182 -235,574 1.50% 99,902,133
2010-09-08 2010-09-06 5.152 19,551,756 -626,875 1.52% 100,726,275
2010-09-07 2010-09-03 5.323 20,178,631 -678,950 1.56% 107,414,207
2010-09-06 2010-09-02 4.950 20,857,581 +5,333,398 1.62% 103,247,973
2010-09-03 2010-09-01 4.597 15,524,183 +113,075 1.20% 71,369,015
2010-09-02 2010-08-31 4.537 15,411,108 +855,506 1.20% 69,916,951
2010-08-31 2010-08-27 4.154 14,555,602 +11,903 1.13% 60,459,353
2010-08-30 2010-08-26 4.083 14,543,699 -215,633 1.13% 59,383,529
2010-08-27 2010-08-25 4.103 14,759,332 -175,565 1.14% 60,561,583
2010-08-26 2010-08-24 4.244 14,934,897 -123,986 1.16% 63,389,953
2010-08-25 2010-08-23 4.355 15,058,883 -279,714 1.17% 65,586,221
2010-08-24 2010-08-20 4.436 15,338,597 -201,353 1.19% 68,041,585
2010-08-23 2010-08-19 4.446 15,539,950 -571,825 1.21% 69,091,451
2010-08-20 2010-08-18 4.507 16,111,775 -540,581 1.25% 72,608,425
2010-08-19 2010-08-17 4.345 16,652,356 +42,651 1.29% 72,358,418
2010-08-18 2010-08-16 4.234 16,609,705 +444,863 1.29% 70,331,085
2010-08-17 2010-08-13 4.063 16,164,842 -588,191 1.25% 65,676,895
2010-08-16 2010-08-12 4.033 16,753,033 +713,666 1.30% 67,559,984
2010-08-13 2010-08-11 4.023 16,039,367 -18,846 1.24% 64,520,277
2010-08-12 2010-08-10 4.053 16,058,213 -401,220 1.25% 65,081,772
2010-08-11 2010-08-09 4.194 16,459,433 -21,822 1.28% 69,031,022
2010-08-10 2010-08-06 4.234 16,481,255 +2,976 1.28% 69,787,184
2010-08-05 2010-08-03 4.285 16,478,279 -252,932 1.28% 70,605,232
2010-08-03 2010-07-30 4.255 16,731,211 -24,798 1.30% 71,182,942
2010-08-02 2010-07-29 4.265 16,756,009 +155,727 1.30% 71,457,375
2010-07-30 2010-07-28 4.083 16,600,282 +188,955 1.29% 67,780,785
2010-07-29 2010-07-27 4.043 16,411,327 +61,151 1.27% 66,347,441
2010-07-28 2010-07-26 3.942 16,350,176 +138,368 1.27% 64,451,836
2010-07-27 2010-07-23 4.093 16,211,808 +992 1.26% 66,358,046
2010-07-26 2010-07-22 4.053 16,210,816 -115,059 1.26% 65,700,252
2010-07-23 2010-07-21 4.073 16,325,875 +311,950 1.27% 66,495,757
2010-07-22 2010-07-20 3.892 16,013,925 +301,534 1.24% 62,319,104
2010-07-21 2010-07-19 3.670 15,712,391 +40,172 1.22% 57,660,681
2010-07-20 2010-07-16 3.529 15,672,219 -494,407 1.22% 55,301,211
2010-07-19 2010-07-15 3.508 16,166,626 -153,123 1.25% 56,719,806
2010-07-16 2010-07-14 3.539 16,319,749 +16,918 1.27% 57,750,626
2010-07-14 2010-07-12 3.529 16,302,831 -924,893 1.26% 57,526,397
2010-07-13 2010-07-09 3.498 17,227,724 -208,389 1.34% 60,268,931
2010-07-12 2010-07-08 3.519 17,436,113 +208,557 1.35% 61,349,525
2010-07-09 2010-07-07 3.408 17,227,556 -63,569 1.34% 58,705,187
2010-07-08 2010-07-06 3.367 17,291,125 -46,777 1.34% 58,224,507
2010-07-07 2010-07-05 3.347 17,337,902 +33,228 1.34% 58,032,427
2010-07-06 2010-07-02 3.438 17,304,674 +112,321 1.34% 59,491,361
2010-07-05 2010-06-30 3.367 17,192,353 +188,517 1.33% 57,891,912
2010-07-02 2010-06-29 3.478 17,003,836 +215,283 1.32% 59,142,831
2010-06-30 2010-06-28 3.599 16,788,553 +63,977 1.30% 60,425,129
2010-06-28 2010-06-24 3.640 16,724,576 -404,857 1.30% 60,869,316
2010-06-25 2010-06-23 3.730 17,129,433 -20,499 1.33% 63,897,051
2010-06-24 2010-06-22 3.831 17,149,932 -377,911 1.33% 65,702,532
2010-06-23 2010-06-21 3.831 17,527,843 -214,910 1.36% 67,150,334
2010-06-22 2010-06-18 3.841 17,742,753 -147,334 1.38% 68,152,546
2010-06-21 2010-06-17 3.932 17,890,087 -366,751 1.39% 70,341,749
2010-06-18 2010-06-15 3.841 18,256,838 -522,896 1.42% 70,127,223
2010-06-17 2010-06-14 3.851 18,779,734 -87,948 1.46% 72,325,077
2010-06-15 2010-06-11 3.902 18,867,682 +66,953 1.46% 73,614,882
2010-06-14 2010-06-10 3.650 18,800,729 -503,059 1.46% 68,615,047
2010-06-11 2010-06-09 3.579 19,303,788 -43,163 1.50% 69,088,696
2010-06-10 2010-06-08 3.529 19,346,951 -236,576 1.50% 68,267,922
2010-06-09 2010-06-07 3.478 19,583,527 +42,832 1.52% 68,115,525
2010-06-08 2010-06-04 3.549 19,540,695 -40,961 1.52% 69,345,578
2010-06-07 2010-06-03 3.549 19,581,656 +1,257 1.52% 69,490,940
2010-06-04 2010-06-02 3.458 19,580,399 +25,661 1.52% 67,709,836
2010-06-03 2010-06-01 3.498 19,554,738 -10,387 1.52% 68,409,684
2010-06-02 2010-05-31 3.529 19,565,125 -22,532 1.52% 69,037,773
2010-05-31 2010-05-27 3.478 19,587,657 -992 1.52% 68,129,890
2010-05-28 2010-05-26 3.418 19,588,649 -86,790 1.52% 66,948,413
2010-05-26 2010-05-24 3.498 19,675,439 -3,043 1.53% 68,831,940
2010-05-25 2010-05-20 3.508 19,678,482 -9,419 1.53% 69,040,979
2010-05-20 2010-05-18 3.690 19,687,901 -29,757 1.53% 72,646,820
2010-05-17 2010-05-13 3.952 19,717,658 +47,611 1.53% 77,925,124
2010-05-14 2010-05-12 3.841 19,670,047 -78,855 1.53% 75,555,569
2010-05-13 2010-05-11 3.972 19,748,902 +35,708 1.53% 78,446,809
2010-05-12 2010-05-10 4.023 19,713,194 +18,350 1.53% 79,298,687
2010-05-11 2010-05-07 3.760 19,694,844 +34,716 1.53% 74,062,349
2010-05-10 2010-05-06 3.831 19,660,128 -291,616 1.52% 75,319,260
2010-05-07 2010-05-05 3.831 19,951,744 -234,074 1.55% 76,436,460
2010-05-05 2010-05-03 3.942 20,185,818 +49,594 1.57% 79,571,806
2010-05-04 2010-04-30 3.952 20,136,224 +49,595 1.56% 79,579,317
2010-05-03 2010-04-29 3.952 20,086,629 -9,919 1.56% 79,383,315
2010-04-30 2010-04-28 4.002 20,096,548 -13,391 1.56% 80,435,558
2010-04-29 2010-04-27 4.073 20,109,939 +828,229 1.56% 81,908,359
2010-04-28 2010-04-26 4.053 19,281,710 +163,166 1.50% 78,146,171
2010-04-27 2010-04-23 4.083 19,118,544 +79,351 1.48% 78,063,127
2010-04-26 2010-04-22 4.083 19,039,193 +60,506 1.48% 77,739,128
2010-04-23 2010-04-21 4.204 18,978,687 +273,762 1.47% 79,788,137
2010-04-22 2010-04-20 3.932 18,704,925 +332,424 1.45% 73,545,598
2010-04-21 2010-04-19 3.952 18,372,501 +467,713 1.42% 72,608,999
2010-04-20 2010-04-16 4.013 17,904,788 +267,811 1.39% 71,843,645
2010-04-19 2010-04-15 4.083 17,636,977 +204,329 1.37% 72,013,725
2010-04-16 2010-04-14 4.093 17,432,648 +18,350 1.35% 71,355,179
2010-04-15 2010-04-13 4.053 17,414,298 +151,264 1.35% 70,577,802
2010-04-14 2010-04-12 4.073 17,263,034 +23,805 1.34% 70,312,833
2010-04-13 2010-04-09 4.144 17,239,229 +486,026 1.34% 71,432,486
2010-04-12 2010-04-08 4.073 16,753,203 +151,760 1.30% 68,236,277
2010-04-09 2010-04-07 4.083 16,601,443 +61,497 1.29% 67,785,525
2010-04-08 2010-04-01 4.184 16,539,946 +239,424 1.28% 69,201,943
2010-04-07 2010-03-31 4.164 16,300,522 +1,291,135 1.26% 67,871,535
2010-04-01 2010-03-30 4.285 15,009,387 +712,676 1.16% 64,311,404
2010-03-31 2010-03-29 4.103 14,296,711 +271,337 1.11% 58,663,322
2010-03-30 2010-03-26 4.184 14,025,374 +587,437 1.09% 58,681,155
2010-03-29 2010-03-25 4.043 13,437,937 +21,325 1.04% 54,326,669
2010-03-26 2010-03-24 4.244 13,416,612 +364,360 1.04% 56,945,716
2010-03-25 2010-03-23 4.275 13,052,252 +648,331 1.01% 55,793,989
2010-03-24 2010-03-22 4.164 12,403,921 -105,119 0.96% 51,647,006
2010-03-23 2010-03-19 4.265 12,509,040 +420,085 0.97% 53,345,827
2010-03-22 2010-03-18 4.365 12,088,955 +418,559 0.94% 52,773,119
2010-03-19 2010-03-17 4.426 11,670,396 +306,765 0.91% 51,651,890
2010-03-18 2010-03-16 4.315 11,363,631 +186,576 0.88% 49,033,963
2010-03-17 2010-03-15 4.325 11,177,055 +633,546 0.87% 48,341,574
2010-03-16 2010-03-12 4.466 10,543,509 +213,704 0.82% 47,089,600
2010-03-15 2010-03-11 4.537 10,329,805 +685,374 0.80% 46,864,150
2010-03-12 2010-03-10 4.507 9,644,431 +2,596,771 0.75% 43,463,054
2010-03-11 2010-03-09 4.527 7,047,660 -27,773 0.55% 31,902,696
2010-03-10 2010-03-08 4.547 7,075,433 +8,607 0.55% 32,171,082
2010-03-09 2010-03-05 4.285 7,066,826 +22,769 0.55% 30,279,551
2010-03-08 2010-03-04 4.295 7,044,057 +63,129 0.55% 30,253,008
2010-03-05 2010-03-03 4.396 6,980,928 -8,431 0.54% 30,685,680
2010-03-04 2010-03-02 4.194 6,989,359 -6,943 0.54% 29,313,440
2010-03-03 2010-03-01 4.063 6,996,302 +682,421 0.54% 28,425,604
2010-03-02 2010-02-26 3.881 6,313,881 +9,423 0.49% 24,507,174
2010-03-01 2010-02-25 3.972 6,304,458 +237,062 0.49% 25,042,638
2010-02-26 2010-02-24 3.892 6,067,396 -1,488 0.47% 23,611,618
2010-02-25 2010-02-23 3.982 6,068,884 +503,880 0.47% 24,168,074
2010-02-24 2010-02-22 3.760 5,565,004 -5,951 0.43% 20,927,166
2010-02-23 2010-02-19 3.942 5,570,955 -962,630 0.43% 21,960,515
2010-02-22 2010-02-18 4.073 6,533,585 -60,010 0.51% 26,611,479
2010-02-19 2010-02-17 4.244 6,593,595 -335,259 0.51% 27,985,977
2010-02-18 2010-02-12 4.375 6,928,854 -1,153,073 0.54% 30,317,071
2010-02-17 2010-02-11 4.345 8,081,927 -393,781 0.63% 35,117,881
2010-02-12 2010-02-10 4.255 8,475,708 0.66% 36,059,902

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