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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 -57,000
2013-06-04 2013-05-31 7.460 57,000 -1,000 0.01% 425,220
2013-05-31 2013-05-29 7.460 58,000 -50,000 0.01% 432,680
2013-04-09 2013-04-05 7.460 108,000 -2,516,000 0.01% 805,680
2013-04-03 2013-03-28 7.460 2,624,000 -20,000 0.34% 19,575,040
2013-03-19 2013-03-15 7.460 2,644,000 -188,000 0.34% 19,724,240
2013-03-05 2013-03-01 7.460 2,832,000 -260,773 0.37% 21,126,720
2013-03-04 2013-02-28 7.440 3,092,773 -9,515,227 0.40% 23,010,231
2013-03-01 2013-02-27 7.420 12,608,000 +30,000 1.63% 93,551,360
2013-02-28 2013-02-26 7.410 12,578,000 -18,993,000 1.62% 93,202,980
2013-02-27 2013-02-25 7.410 31,571,000 -2,060,000 4.08% 233,941,110
2013-02-26 2013-02-22 7.400 33,631,000 -128,894 4.34% 248,869,400
2013-02-25 2013-02-21 7.400 33,759,894 -1,853,000 4.36% 249,823,216
2013-02-22 2013-02-20 7.400 35,612,894 -1,868,000 4.60% 263,535,416
2013-02-19 2013-02-15 7.410 37,480,894 +6,000 4.84% 277,733,425
2013-02-18 2013-02-14 7.400 37,474,894 +61,000 4.84% 277,314,216
2013-02-15 2013-02-08 7.390 37,413,894 -95,000 4.83% 276,488,677
2013-02-14 2013-02-07 7.380 37,508,894 +990,000 4.84% 276,815,638
2013-02-08 2013-02-06 7.360 36,518,894 +4,199,000 4.72% 268,779,060
2013-02-07 2013-02-05 7.360 32,319,894 -31,647 4.17% 237,874,420
2013-02-06 2013-02-04 7.350 32,351,541 -8,313 4.18% 237,783,826
2013-02-05 2013-02-01 7.330 32,359,854 -1,522,040 4.18% 237,197,730
2013-02-04 2013-01-31 7.330 33,881,894 +179,000 4.38% 248,354,283
2013-02-01 2013-01-30 7.320 33,702,894 +115,100 4.35% 246,705,184
2013-01-31 2013-01-29 7.310 33,587,794 -400,000 4.34% 245,526,774
2013-01-29 2013-01-25 7.320 33,987,794 -117,582 4.39% 248,790,652
2013-01-28 2013-01-24 7.320 34,105,376 +660,000 4.40% 249,651,352
2013-01-24 2013-01-22 7.320 33,445,376 +982,600 4.32% 244,820,152
2013-01-23 2013-01-21 7.320 32,462,776 -19,862,759 4.19% 237,627,520
2013-01-22 2013-01-18 7.250 52,325,535 +24,825,235 6.76% 379,360,129
2013-01-10 2013-01-08 5.160 27,500,300 -488,520 3.55% 141,901,548
2013-01-09 2013-01-07 4.500 27,988,820 -1,099,730 3.61% 125,949,690
2013-01-08 2013-01-04 4.330 29,088,550 -290,000 3.76% 125,953,422
2013-01-07 2013-01-03 4.260 29,378,550 -722,750 3.79% 125,152,623
2013-01-04 2013-01-02 4.050 30,101,300 +50,000 3.89% 121,910,265
2013-01-02 2012-12-27 3.960 30,051,300 -73,953 3.88% 119,003,148
2012-12-28 2012-12-24 4.030 30,125,253 -99,111 3.89% 121,404,770
2012-12-27 2012-12-20 4.010 30,224,364 -2,989 3.90% 121,199,700
2012-12-21 2012-12-19 4.100 30,227,353 -23,808 3.90% 123,932,147
2012-12-20 2012-12-18 4.010 30,251,161 +179,703 3.91% 121,307,156
2012-12-19 2012-12-17 4.040 30,071,458 +165,000 3.88% 121,488,690
2012-12-18 2012-12-14 4.050 29,906,458 +802,000 3.86% 121,121,155
2012-12-17 2012-12-13 4.100 29,104,458 +178,000 3.76% 119,328,278
2012-12-14 2012-12-12 4.100 28,926,458 +80,000 3.74% 118,598,478
2012-12-13 2012-12-11 4.090 28,846,458 -34,335 3.73% 117,982,013
2012-12-12 2012-12-10 4.150 28,880,793 -10,000 3.73% 119,855,291
2012-12-10 2012-12-06 4.180 28,890,793 -131,693 3.73% 120,763,515
2012-12-07 2012-12-05 4.230 29,022,486 +54,346 3.75% 122,765,116
2012-12-06 2012-12-04 4.230 28,968,140 -142,468 3.74% 122,535,232
2012-12-05 2012-12-03 4.220 29,110,608 -186,792 3.76% 122,846,766
2012-12-04 2012-11-30 4.290 29,297,400 -248,000 3.78% 125,685,846
2012-11-30 2012-11-28 4.190 29,545,400 +6,000 3.82% 123,795,226
2012-11-29 2012-11-27 4.200 29,539,400 -392,000 3.81% 124,065,480
2012-11-28 2012-11-26 4.170 29,931,400 +14,000 3.87% 124,813,938
2012-11-27 2012-11-23 4.040 29,917,400 +262,000 3.86% 120,866,296
2012-11-26 2012-11-22 4.100 29,655,400 +60,000 3.83% 121,587,140
2012-11-23 2012-11-21 4.080 29,595,400 +15,000 3.82% 120,749,232
2012-11-21 2012-11-19 4.340 29,580,400 +69,000 3.82% 128,378,936
2012-11-20 2012-11-16 4.400 29,511,400 +150,000 3.81% 129,850,160
2012-11-19 2012-11-15 4.430 29,361,400 +214,000 3.79% 130,071,002
2012-11-16 2012-11-14 4.140 29,147,400 +59,000 3.76% 120,670,236
2012-11-15 2012-11-13 4.100 29,088,400 -7,000 3.76% 119,262,440
2012-11-14 2012-11-12 4.020 29,095,400 -794,000 3.76% 116,963,508
2012-11-13 2012-11-09 4.470 29,889,400 -245,000 3.86% 133,605,618
2012-11-12 2012-11-08 4.390 30,134,400 +20,400 3.89% 132,290,016
2012-11-09 2012-11-07 4.380 30,114,000 -40,000 3.89% 131,899,320
2012-11-08 2012-11-06 4.250 30,154,000 -281,000 3.89% 128,154,500
2012-11-07 2012-11-05 4.280 30,435,000 +525,000 3.93% 130,261,800
2012-11-06 2012-11-02 4.240 29,910,000 -1,000 3.86% 126,818,400
2012-11-05 2012-11-01 4.100 29,911,000 +308,000 3.86% 122,635,100
2012-10-29 2012-10-25 3.820 29,603,000 -802,000 3.82% 113,083,460
2012-10-26 2012-10-24 3.990 30,405,000 -618,000 3.93% 121,315,950
2012-10-25 2012-10-22 3.860 31,023,000 -690,000 4.01% 119,748,780
2012-10-24 2012-10-19 3.770 31,713,000 -165,000 4.10% 119,558,010
2012-10-22 2012-10-18 3.790 31,878,000 -392,000 4.12% 120,817,620
2012-10-19 2012-10-17 3.690 32,270,000 -1,695,000 4.17% 119,076,300
2012-10-17 2012-10-15 3.690 33,965,000 -31,000 4.39% 125,330,850
2012-10-16 2012-10-12 3.690 33,996,000 -233,000 4.39% 125,445,240
2012-10-15 2012-10-11 3.690 34,229,000 -188,000 4.42% 126,305,010
2012-10-12 2012-10-10 3.670 34,417,000 -9,000 4.44% 126,310,390
2012-10-10 2012-10-08 3.780 34,426,000 -35,000 4.45% 130,130,280
2012-10-09 2012-10-05 3.780 34,461,000 -427,000 4.45% 130,262,580
2012-10-08 2012-10-04 3.770 34,888,000 -1,050,000 4.51% 131,527,760
2012-10-05 2012-10-03 3.850 35,938,000 -478,000 4.64% 138,361,300
2012-10-04 2012-09-28 3.730 36,416,000 -5,714,000 4.70% 135,831,680
2012-10-03 2012-09-27 3.460 42,130,000 -1,363,000 5.44% 145,769,800
2012-09-28 2012-09-26 3.450 43,493,000 -180,000 5.62% 150,050,850
2012-09-25 2012-09-21 3.350 43,673,000 -250,000 5.64% 146,304,550
2012-09-24 2012-09-20 3.330 43,923,000 -23,000 5.67% 146,263,590
2012-09-21 2012-09-19 3.350 43,946,000 +1,145,000 5.68% 147,219,100
2012-09-20 2012-09-18 3.400 42,801,000 -1,243,000 5.53% 145,523,400
2012-09-19 2012-09-17 3.240 44,044,000 +35,000 5.69% 142,702,560
2012-09-18 2012-09-14 3.330 44,009,000 +48,000 5.68% 146,549,970
2012-09-17 2012-09-13 3.372 43,961,000 +330,000 5.68% 148,230,682
2012-09-14 2012-09-12 3.352 43,631,000 +798,171 5.63% 146,231,713
2012-09-13 2012-09-11 3.291 42,832,829 +261,908 5.62% 140,946,479
2012-09-12 2012-09-10 3.291 42,570,921 +136,862 5.58% 140,084,640
2012-09-11 2012-09-07 3.280 42,434,059 +275,693 5.57% 139,203,309
2012-09-07 2012-09-05 3.128 42,158,366 +537,601 5.53% 131,876,359
2012-09-06 2012-09-04 2.955 41,620,765 +229,416 5.46% 123,008,609
2012-09-04 2012-08-31 2.905 41,391,349 +72,861 5.43% 120,228,679
2012-09-03 2012-08-30 2.874 41,318,488 +9,847 5.42% 118,758,121
2012-08-31 2012-08-29 2.915 41,308,641 -43,324 5.42% 120,407,979
2012-08-30 2012-08-28 2.864 41,351,965 -72,566 5.42% 118,434,361
2012-08-29 2012-08-27 2.813 41,424,531 +197,613 5.43% 116,538,609
2012-08-28 2012-08-24 2.905 41,226,918 +263,877 5.41% 119,751,059
2012-08-27 2012-08-23 2.935 40,963,041 +469,663 5.37% 120,232,671
2012-08-23 2012-08-21 2.742 40,493,378 -275,693 5.31% 111,040,199
2012-08-22 2012-08-20 2.732 40,769,071 -593,724 5.35% 111,382,140
2012-08-21 2012-08-17 2.773 41,362,795 +1,431,633 5.43% 114,684,569
2012-08-20 2012-08-16 3.087 39,931,162 -896,986 5.24% 123,287,201
2012-08-17 2012-08-15 3.463 40,828,148 +160,493 5.36% 141,399,060
2012-08-16 2012-08-14 3.473 40,667,655 +137,846 5.33% 141,256,258
2012-08-15 2012-08-13 3.433 40,529,809 +130,954 5.32% 139,130,940
2012-08-13 2012-08-09 3.402 40,398,855 +13,785 5.30% 137,450,500
2012-08-10 2012-08-08 3.392 40,385,070 +64,984 5.30% 136,993,439
2012-08-09 2012-08-07 3.423 40,320,086 +11,816 5.29% 138,001,502
2012-08-08 2012-08-06 3.402 40,308,270 +4,923 5.29% 137,142,300
2012-08-07 2012-08-03 3.341 40,303,347 +8,862 5.29% 134,669,570
2012-08-06 2012-08-02 3.362 40,294,485 +3,938 5.29% 135,458,438
2012-08-03 2012-08-01 3.463 40,290,547 +295,385 5.28% 139,537,200
2012-08-02 2012-07-31 3.362 39,995,162 +11,816 5.25% 134,452,201
2012-08-01 2012-07-30 3.453 39,983,346 +288,493 5.24% 138,067,199
2012-07-31 2012-07-27 3.240 39,694,853 +13,784 5.21% 128,604,849
2012-07-30 2012-07-26 3.230 39,681,069 +12,800 5.20% 128,157,181
2012-07-27 2012-07-25 3.250 39,668,269 +490,340 5.20% 128,921,601
2012-07-26 2012-07-24 3.209 39,177,929 -20,677 5.14% 125,736,399
2012-07-25 2012-07-23 3.260 39,198,606 +226,462 5.14% 127,793,309
2012-07-24 2012-07-20 3.311 38,972,144 -256,985 5.11% 129,034,059
2012-07-23 2012-07-19 3.352 39,229,129 -79,754 5.15% 131,478,599
2012-07-20 2012-07-18 3.382 39,308,883 +2,953 5.16% 132,943,589
2012-07-19 2012-07-17 3.402 39,305,930 +27,570 5.16% 133,732,002
2012-07-18 2012-07-16 3.463 39,278,360 +398,770 5.15% 136,031,719
2012-07-17 2012-07-13 3.565 38,879,590 -127,016 5.10% 138,599,369
2012-07-16 2012-07-12 3.484 39,006,606 -8,861 5.12% 135,882,881
2012-07-13 2012-07-11 3.545 39,015,467 +57,107 5.12% 138,291,249
2012-07-12 2012-07-10 3.788 38,958,360 +3,759,270 5.11% 147,584,912
2012-07-11 2012-07-09 3.687 35,199,090 +22,646 4.62% 129,768,870
2012-07-10 2012-07-06 3.504 35,176,444 +9,846 4.61% 123,254,701
2012-07-09 2012-07-05 3.311 35,166,598 +60,062 4.61% 116,434,161
2012-07-06 2012-07-04 3.321 35,106,536 -433,232 4.60% 116,591,850
2012-07-05 2012-07-03 3.027 35,539,768 +375,140 4.66% 107,563,101
2012-07-04 2012-06-29 3.118 35,164,628 +141,784 4.61% 109,641,979
2012-07-03 2012-06-28 2.935 35,022,844 +565,171 4.59% 102,797,301
2012-06-29 2012-06-27 2.895 34,457,673 +355,447 4.52% 99,738,600
2012-06-28 2012-06-26 2.864 34,102,226 +231,385 4.47% 97,670,700
2012-06-27 2012-06-25 2.895 33,870,841 +171,323 4.44% 98,040,000
2012-06-26 2012-06-22 2.793 33,699,518 +59,077 4.42% 94,121,501
2012-06-25 2012-06-21 2.864 33,640,441 +465,724 4.41% 96,348,121
2012-06-22 2012-06-20 2.702 33,174,717 +167,385 4.35% 89,623,381
2012-06-21 2012-06-19 2.600 33,007,332 +13,785 4.33% 85,818,881
2012-06-20 2012-06-18 2.590 32,993,547 +252,062 4.33% 85,447,950
2012-06-19 2012-06-15 2.580 32,741,485 +13,785 4.29% 84,462,620
2012-06-15 2012-06-13 2.600 32,727,700 +21,661 4.29% 85,091,840
2012-06-14 2012-06-12 2.600 32,706,039 -138,831 4.29% 85,035,521
2012-06-13 2012-06-11 2.641 32,844,870 -36,431 4.31% 86,730,801
2012-06-12 2012-06-08 2.641 32,881,301 +102,401 4.31% 86,827,001
2012-06-11 2012-06-07 2.600 32,778,900 +114,215 4.30% 85,224,959
2012-06-08 2012-06-06 2.549 32,664,685 +29,539 4.28% 83,269,251
2012-06-04 2012-05-31 2.630 32,635,146 +19,692 4.28% 85,845,550
2012-05-31 2012-05-29 2.783 32,615,454 +10,831 4.28% 90,762,501
2012-05-25 2012-05-23 2.641 32,604,623 -39,385 4.28% 86,096,400
2012-05-23 2012-05-21 2.691 32,644,008 +12,800 4.28% 87,858,101
2012-05-21 2012-05-17 3.137 32,631,208 -15,754 4.28% 102,366,395
2012-05-18 2012-05-16 2.890 32,646,962 +1,784,269 4.28% 94,348,817
2012-05-17 2012-05-15 3.008 30,862,693 -37,232 4.28% 92,839,599
2012-05-15 2012-05-11 2.761 30,899,925 +42,817 4.29% 85,316,289
2012-05-14 2012-05-10 3.266 30,857,108 -5,585 4.28% 100,779,038
2012-05-10 2012-05-08 3.545 30,862,693 +382,560 4.28% 109,418,099
2012-05-09 2012-05-07 3.449 30,480,133 -145,205 4.23% 105,114,662
2012-05-08 2012-05-04 3.449 30,625,338 -465,402 4.25% 105,615,420
2012-05-07 2012-05-03 3.234 31,090,740 -139,621 4.31% 100,540,019
2012-05-04 2012-05-02 3.223 31,230,361 +80,049 4.33% 100,655,999
2012-05-03 2012-04-30 3.202 31,150,312 -931 4.32% 99,728,680
2012-05-02 2012-04-27 3.223 31,151,243 +265,280 4.32% 100,401,001
2012-04-30 2012-04-26 3.287 30,885,963 -215,016 4.29% 101,536,919
2012-04-27 2012-04-25 3.234 31,100,979 -291,342 4.32% 100,573,129
2012-04-26 2012-04-24 3.137 31,392,321 -323,920 4.36% 98,479,919
2012-04-25 2012-04-23 2.944 31,716,241 +257,833 4.40% 93,362,759
2012-04-24 2012-04-20 2.858 31,458,408 +508,219 4.36% 89,900,019
2012-04-23 2012-04-19 2.868 30,950,189 +88,427 4.29% 88,780,170
2012-04-20 2012-04-18 2.868 30,861,762 -931 4.28% 88,526,519
2012-04-19 2012-04-17 2.879 30,862,693 -401,177 4.28% 88,860,759
2012-04-18 2012-04-16 2.868 31,263,870 -410,485 4.34% 89,679,960
2012-04-17 2012-04-13 2.847 31,674,355 +28,855 4.39% 90,176,850
2012-04-16 2012-04-12 2.836 31,645,500 +18,616 4.39% 89,754,720
2012-04-12 2012-04-10 2.901 31,626,884 +84,703 4.39% 91,740,600
2012-04-11 2012-04-05 2.890 31,542,181 +39,094 4.38% 91,156,031
2012-04-10 2012-04-03 2.761 31,503,087 -188,023 4.37% 86,981,650
2012-04-05 2012-04-02 2.868 31,691,110 -111,696 4.40% 90,905,491
2012-04-03 2012-03-30 2.901 31,802,806 -282,034 4.41% 92,250,900
2012-04-02 2012-03-29 3.083 32,084,840 +350,913 4.45% 98,928,900
2012-03-30 2012-03-28 2.933 31,733,927 +475,642 4.40% 93,073,891
2012-03-29 2012-03-27 2.954 31,258,285 +43,748 4.34% 92,350,499
2012-03-28 2012-03-26 2.933 31,214,537 +443,993 4.33% 91,550,549
2012-03-27 2012-03-23 2.922 30,770,544 +283,896 4.27% 89,917,761
2012-03-26 2012-03-22 3.008 30,486,648 +2,046,839 4.23% 91,708,399
2012-03-23 2012-03-21 2.718 28,439,809 -983,860 3.95% 77,301,621
2012-03-22 2012-03-20 2.578 29,423,669 -53,056 4.08% 75,866,400
2012-03-21 2012-03-19 2.535 29,476,725 +6,516 4.09% 74,736,480
2012-03-20 2012-03-16 2.535 29,470,209 +5,584 4.09% 74,719,959
2012-03-19 2012-03-15 2.492 29,464,625 +5,585 4.09% 73,439,601
2012-03-15 2012-03-13 2.492 29,459,040 +71,672 4.09% 73,425,681
2012-03-14 2012-03-12 2.546 29,387,368 +93,081 4.08% 74,825,641
2012-03-13 2012-03-09 2.492 29,294,287 +99,596 4.06% 73,015,039
2012-03-09 2012-03-07 2.331 29,194,691 +4,654 4.05% 68,062,050
2012-03-08 2012-03-06 2.364 29,190,037 +9,308 4.05% 68,992,000
2012-03-07 2012-03-05 2.449 29,180,729 +113,558 4.05% 71,478,000
2012-03-06 2012-03-02 2.449 29,067,171 +95,873 4.03% 71,199,840
2012-03-05 2012-03-01 2.449 28,971,298 +458,887 4.02% 70,965,000
2012-03-02 2012-02-29 2.557 28,512,411 +121,004 3.96% 72,904,159
2012-03-01 2012-02-28 2.471 28,391,407 +6,516 3.94% 70,154,601
2012-02-29 2012-02-27 2.417 28,384,891 +15,824 3.94% 68,613,750
2012-02-28 2012-02-24 2.417 28,369,067 +18,616 3.94% 68,575,499
2012-02-22 2012-02-20 2.353 28,350,451 +14,893 3.93% 66,703,019
2012-02-17 2012-02-15 2.460 28,335,558 +80,980 3.93% 69,712,179
2012-02-16 2012-02-14 2.482 28,254,578 +110,765 3.92% 70,120,049
2012-02-15 2012-02-13 2.525 28,143,813 +64,226 3.90% 71,054,601
2012-02-14 2012-02-10 2.525 28,079,587 +49,333 3.90% 70,892,450
2012-02-13 2012-02-09 2.514 28,030,254 +37,232 3.89% 70,466,759
2012-02-10 2012-02-08 2.525 27,993,022 +22,339 3.88% 70,673,899
2012-02-09 2012-02-07 2.525 27,970,683 +75,395 3.88% 70,617,500
2012-02-08 2012-02-06 2.525 27,895,288 +283,896 3.87% 70,427,151
2012-02-06 2012-02-02 2.621 27,611,392 +161,029 3.83% 72,380,159
2012-02-02 2012-01-31 2.621 27,450,363 +15,824 3.81% 71,958,040
2012-01-26 2012-01-19 2.417 27,434,539 -72,603 3.81% 66,316,499
2012-01-20 2012-01-18 2.299 27,507,142 +65,156 3.82% 63,241,280
2012-01-17 2012-01-13 2.181 27,441,986 -46,540 3.81% 59,848,460
2012-01-09 2012-01-05 1.945 27,488,526 +11,170 3.81% 53,452,920
2012-01-06 2012-01-04 1.934 27,477,356 +4,654 3.81% 53,135,999
2012-01-04 2011-12-30 1.891 27,472,702 +46,540 3.81% 51,946,399
2011-12-29 2011-12-23 1.859 27,426,162 -330,436 3.81% 50,974,450
2011-12-28 2011-12-22 1.848 27,756,598 -279,241 3.85% 51,290,400
2011-12-23 2011-12-21 1.826 28,035,839 -351,844 3.89% 51,204,000
2011-12-22 2011-12-20 1.826 28,387,683 -381,630 3.94% 51,846,599
2011-12-20 2011-12-16 1.869 28,769,313 -125,659 3.99% 53,779,919
2011-12-19 2011-12-15 1.859 28,894,972 -215,947 4.01% 53,704,390
2011-12-16 2011-12-14 1.859 29,110,919 -29,785 4.04% 54,105,750
2011-12-15 2011-12-13 1.869 29,140,704 -24,201 4.04% 54,474,179
2011-12-09 2011-12-07 1.902 29,164,905 -115,420 4.05% 55,459,409
2011-12-08 2011-12-06 1.966 29,280,325 +51,194 4.06% 57,566,310
2011-12-07 2011-12-05 1.988 29,229,131 -62,364 4.06% 58,093,700
2011-12-06 2011-12-02 2.009 29,291,495 -92,150 4.06% 58,847,030
2011-12-05 2011-12-01 2.095 29,383,645 -160,098 4.08% 61,557,601
2011-12-02 2011-11-30 2.073 29,543,743 +196,400 4.10% 61,258,200
2011-12-01 2011-11-29 2.084 29,347,343 -40,956 4.07% 61,166,260
2011-11-30 2011-11-28 2.073 29,388,299 +107,043 4.08% 60,935,891
2011-11-29 2011-11-25 2.138 29,281,256 +40,955 4.06% 62,601,420
2011-11-28 2011-11-24 2.170 29,240,301 +20,478 4.06% 63,456,281
2011-11-25 2011-11-23 2.235 29,219,823 +136,828 4.05% 65,295,360
2011-11-24 2011-11-22 2.245 29,082,995 +29,786 4.04% 65,302,051
2011-11-23 2011-11-21 2.256 29,053,209 +4,654 4.03% 65,547,300
2011-11-22 2011-11-18 2.321 29,048,555 +6,516 4.03% 67,409,280
2011-11-21 2011-11-17 2.331 29,042,039 +5,585 4.03% 67,706,170
2011-11-18 2011-11-16 2.353 29,036,454 +26,062 4.03% 68,317,049
2011-11-17 2011-11-15 2.374 29,010,392 +14,893 4.03% 68,879,070
2011-11-16 2011-11-14 2.374 28,995,499 +7,446 4.02% 68,843,710
2011-11-15 2011-11-11 2.364 28,988,053 +18,617 4.02% 68,514,601
2011-11-14 2011-11-10 2.321 28,969,436 -117,282 4.02% 67,225,679
2011-11-11 2011-11-09 2.342 29,086,718 -61,433 4.04% 68,122,820
2011-11-10 2011-11-08 2.439 29,148,151 +74,464 4.04% 71,085,050
2011-11-09 2011-11-07 2.449 29,073,687 +42,817 4.03% 71,215,801
2011-11-08 2011-11-04 2.417 29,030,870 +37,233 4.03% 70,175,251
2011-11-07 2011-11-03 2.407 28,993,637 +37,232 4.02% 69,773,759
2011-11-04 2011-11-02 2.396 28,956,405 +116,350 4.02% 69,373,070
2011-11-03 2011-11-01 2.342 28,840,055 +25,132 4.00% 67,545,121
2011-11-02 2011-10-31 2.321 28,814,923 +140,552 4.00% 66,867,120
2011-10-31 2011-10-27 2.449 28,674,371 +20,477 3.98% 70,237,679
2011-10-28 2011-10-26 2.256 28,653,894 +21,409 3.98% 64,646,401
2011-10-27 2011-10-25 2.159 28,632,485 +44,679 3.97% 61,829,610
2011-10-25 2011-10-21 2.106 28,587,806 +29,785 3.97% 60,197,479
2011-10-24 2011-10-20 2.127 28,558,021 +501,704 3.96% 60,748,381
2011-10-21 2011-10-19 2.127 28,056,317 +210,362 3.89% 59,681,160
2011-10-20 2011-10-18 2.138 27,845,955 +623,639 3.86% 59,532,840
2011-10-19 2011-10-17 2.245 27,222,316 +260,625 3.78% 61,124,140
2011-10-18 2011-10-14 2.159 26,961,691 +186,161 3.74% 58,221,661
2011-10-17 2011-10-13 2.084 26,775,530 +146,137 3.71% 55,806,041
2011-10-14 2011-10-12 2.041 26,629,393 +166,614 3.69% 54,357,099
2011-10-13 2011-10-11 2.127 26,462,779 +350,913 3.67% 56,291,400
2011-10-12 2011-10-10 2.127 26,111,866 +147,067 3.62% 55,544,940
2011-10-11 2011-10-07 2.127 25,964,799 +52,125 3.60% 55,232,101
2011-10-07 2011-10-04 2.063 25,912,674 +223,394 3.60% 53,450,881
2011-10-06 2011-10-03 2.127 25,689,280 +25,131 3.56% 54,646,019
2011-10-04 2011-09-30 2.256 25,664,149 +33,509 3.56% 57,901,201
2011-09-28 2011-09-26 2.192 25,630,640 -87,495 3.56% 56,173,441
2011-09-27 2011-09-23 2.471 25,718,135 +93,080 3.57% 63,548,999
2011-09-26 2011-09-22 2.482 25,625,055 -18,616 3.56% 63,594,300
2011-09-22 2011-09-20 2.772 25,643,671 +44,679 3.56% 71,079,000
2011-09-21 2011-09-19 2.911 25,598,992 +257,833 3.55% 74,530,419
2011-09-16 2011-09-14 3.009 25,341,159 +369,088 3.52% 76,251,587
2011-09-02 2011-08-31 3.216 24,972,071 +1,759,282 3.52% 80,313,751
2011-09-01 2011-08-30 3.238 23,212,789 -1,438,245 3.27% 75,161,789
2011-08-31 2011-08-29 3.162 24,651,034 +229,312 3.47% 77,937,500
2011-08-23 2011-08-19 3.151 24,421,722 -917 3.44% 76,946,250
2011-08-22 2011-08-18 3.271 24,422,639 -5,903,407 3.44% 79,877,999
2011-08-16 2011-08-12 3.031 30,326,046 +23,849 4.27% 91,912,360
2011-08-15 2011-08-11 3.031 30,302,197 +19,262 4.27% 91,840,079
2011-08-11 2011-08-09 2.845 30,282,935 +917 4.26% 86,169,149
2011-08-10 2011-08-08 3.009 30,282,018 +91,725 4.26% 91,118,640
2011-08-05 2011-08-03 3.238 30,190,293 +458,624 4.25% 97,754,579
2011-07-28 2011-07-26 3.456 29,731,669 +917,247 4.19% 102,752,379
2011-07-27 2011-07-25 3.456 28,814,422 +9,173 4.06% 99,582,382
2011-07-21 2011-07-19 3.434 28,805,249 +91,725 4.06% 98,922,600
2011-07-13 2011-07-11 3.489 28,713,524 -76,132 4.04% 100,172,799
2011-07-11 2011-07-07 3.467 28,789,656 +137,587 4.05% 99,810,660
2011-07-08 2011-07-06 3.391 28,652,069 +687,936 4.03% 97,147,071
2011-07-05 2011-06-30 3.380 27,964,133 +917 3.94% 94,509,700
2011-07-04 2011-06-29 3.336 27,963,216 +9,173 3.94% 93,287,161
2011-06-30 2011-06-28 3.282 27,954,043 +36,690 3.94% 91,732,760
2011-06-28 2011-06-24 3.074 27,917,353 +157,766 3.93% 85,829,519
2011-06-23 2011-06-21 3.096 27,759,587 +22,932 3.91% 85,949,761
2011-06-22 2011-06-20 3.162 27,736,655 +1,834 3.91% 87,693,099
2011-06-21 2011-06-17 3.162 27,734,821 +268,754 3.90% 87,687,300
2011-06-20 2011-06-16 3.303 27,466,067 +19,262 3.87% 90,730,319
2011-06-17 2011-06-15 3.325 27,446,805 +102,732 3.86% 91,265,150
2011-06-16 2011-06-14 3.260 27,344,073 +286,181 3.85% 89,134,889
2011-06-10 2011-06-08 3.325 27,057,892 +6,421 3.81% 89,971,950
2011-06-08 2011-06-03 3.380 27,051,471 +21,096 3.81% 91,425,199
2011-06-02 2011-05-31 3.423 27,030,375 +19,263 3.81% 92,532,661
2011-05-31 2011-05-27 3.478 27,011,112 +917 3.80% 93,939,118
2011-05-30 2011-05-26 3.412 27,010,195 +282,512 3.80% 92,169,109
2011-05-27 2011-05-25 3.380 26,727,683 -45,862 3.76% 90,330,900
2011-05-23 2011-05-19 3.613 26,773,545 +355,855 3.77% 96,733,746
2011-05-20 2011-05-18 3.690 26,417,690 +102,271 3.77% 97,491,260
2011-05-19 2011-05-17 3.580 26,315,419 +90,506 3.75% 94,206,241
2011-05-18 2011-05-16 3.580 26,224,913 +223,549 3.74% 93,882,240
2011-05-16 2011-05-12 3.491 26,001,364 +19,911 3.71% 90,783,640
2011-05-11 2011-05-06 3.491 25,981,453 +171,961 3.71% 90,714,120
2011-05-06 2011-05-04 3.536 25,809,492 +29,867 3.68% 91,254,399
2011-05-05 2011-05-03 3.536 25,779,625 -905 3.68% 91,148,799
2011-05-04 2011-04-29 3.646 25,780,530 +4,525 3.68% 94,000,499
2011-05-03 2011-04-28 3.657 25,776,005 +90,506 3.68% 94,268,800
2011-04-29 2011-04-27 3.757 25,685,499 +3,443,739 3.67% 96,491,998
2011-04-28 2011-04-26 3.768 22,241,760 +135,758 3.17% 83,800,750
2011-04-27 2011-04-21 3.812 22,106,002 -96,841 3.15% 84,266,252
2011-04-13 2011-04-11 3.701 22,202,843 -7,240 3.17% 82,182,201
2011-04-11 2011-04-07 3.624 22,210,083 -87,791 3.17% 80,491,200
2011-04-08 2011-04-06 3.503 22,297,874 +36,203 3.18% 78,099,292
2011-04-06 2011-04-01 3.591 22,261,671 -550,275 3.18% 79,940,249
2011-04-01 2011-03-30 3.591 22,811,946 +153,860 3.26% 81,916,252
2011-03-31 2011-03-29 3.536 22,658,086 +45,253 3.23% 80,112,000
2011-03-30 2011-03-28 3.458 22,612,833 +188,252 3.23% 78,203,050
2011-03-24 2011-03-22 3.315 22,424,581 +16,291 3.20% 74,330,999
2011-03-22 2011-03-18 3.359 22,408,290 -905 3.20% 75,267,359
2011-03-21 2011-03-17 3.237 22,409,195 +622,678 3.20% 72,546,799
2011-03-18 2011-03-16 3.392 21,786,517 +58,829 3.11% 73,901,041
2011-03-17 2011-03-15 3.337 21,727,688 +153,860 3.10% 72,501,140
2011-03-11 2011-03-09 3.503 21,573,828 +90,505 3.08% 75,563,288
2011-03-10 2011-03-08 3.558 21,483,323 -3,620 3.07% 76,433,141
2011-03-07 2011-03-03 3.580 21,486,943 +107,702 3.07% 76,920,840
2011-03-03 2011-03-01 3.458 21,379,241 +90,505 3.05% 73,936,859
2011-03-02 2011-02-28 3.469 21,288,736 +288,713 3.04% 73,859,081
2011-03-01 2011-02-25 3.447 21,000,023 -9,050 3.00% 72,393,361
2011-02-28 2011-02-24 3.293 21,009,073 +90,505 3.00% 69,174,739
2011-02-25 2011-02-23 3.315 20,918,568 +110,417 2.98% 69,339,001
2011-02-24 2011-02-22 3.259 20,808,151 +777,444 2.97% 67,823,451
2011-02-23 2011-02-21 3.326 20,030,707 +9,050 2.86% 66,617,319
2011-02-22 2011-02-18 3.304 20,021,657 +1,403,743 2.86% 66,144,781
2011-02-21 2011-02-17 3.193 18,617,914 +856,183 2.66% 59,450,189
2011-02-11 2011-02-09 3.856 17,761,731 -162,005 2.53% 68,491,250
2011-02-10 2011-02-08 4.033 17,923,736 +35,297 2.56% 72,284,599
2011-02-09 2011-02-07 3.989 17,888,439 -14,481 2.55% 71,351,650
2011-02-08 2011-02-02 4.044 17,902,920 -1,354,869 2.55% 72,398,461
2011-02-07 2011-01-31 4.165 19,257,789 +243,460 2.75% 80,218,059
2011-02-01 2011-01-28 4.033 19,014,329 +226,264 2.71% 76,682,850
2011-01-31 2011-01-27 4.066 18,788,065 -162,005 2.68% 76,393,120
2011-01-27 2011-01-25 4.011 18,950,070 -27,152 2.70% 76,004,940
2011-01-26 2011-01-24 3.978 18,977,222 -905 2.71% 75,484,801
2011-01-25 2011-01-21 4.077 18,978,127 -91,410 2.71% 77,375,611
2011-01-24 2011-01-20 4.132 19,069,537 -135,759 2.72% 78,801,798
2011-01-21 2011-01-19 4.210 19,205,296 -433,522 2.74% 80,848,200
2011-01-20 2011-01-18 4.188 19,638,818 -274,232 2.80% 82,239,210
2011-01-19 2011-01-17 4.177 19,913,050 -615,438 2.84% 83,167,560
2011-01-18 2011-01-14 4.132 20,528,488 -147,525 2.93% 84,830,679
2011-01-17 2011-01-13 4.165 20,676,013 +18,102 2.95% 86,125,652
2011-01-14 2011-01-12 4.210 20,657,911 -117,658 2.95% 86,963,248
2011-01-12 2011-01-10 4.309 20,775,569 -129,423 2.96% 89,524,501
2011-01-11 2011-01-07 4.287 20,904,992 -755,722 2.98% 89,620,241
2011-01-10 2011-01-06 4.265 21,660,714 -1,116,839 3.09% 92,381,381
2011-01-07 2011-01-05 4.265 22,777,553 +57,923 3.25% 97,144,618
2011-01-06 2011-01-04 4.143 22,719,630 +99,556 3.24% 94,136,251
2011-01-05 2011-01-03 4.165 22,620,074 +99,557 3.23% 94,223,612
2011-01-03 2010-12-29 4.044 22,520,517 +905 3.21% 91,071,778
2010-12-30 2010-12-28 3.978 22,519,612 +133,948 3.21% 89,575,199
2010-12-21 2010-12-17 4.099 22,385,664 +5,430 3.19% 91,763,140
2010-12-17 2010-12-15 4.143 22,380,234 +72,405 3.19% 92,730,001
2010-12-14 2010-12-10 4.143 22,307,829 +362,022 3.18% 92,429,999
2010-12-10 2010-12-08 4.309 21,945,807 -362,022 3.13% 94,567,202
2010-12-09 2010-12-07 4.420 22,307,829 +292,333 3.18% 98,591,999
2010-12-08 2010-12-06 4.508 22,015,496 +7,241 3.14% 99,246,000
2010-12-07 2010-12-03 4.265 22,008,255 -13,576 3.14% 93,863,618
2010-12-06 2010-12-02 4.044 22,021,831 +21,721 3.14% 89,055,119
2010-12-03 2010-12-01 4.044 22,000,110 +76,930 3.14% 88,967,280
2010-11-30 2010-11-26 3.956 21,923,180 +45,253 3.13% 86,718,339
2010-11-26 2010-11-24 3.978 21,877,927 -47,968 3.12% 87,022,799
2010-11-25 2010-11-23 4.143 21,925,895 +43,442 3.13% 90,847,499
2010-11-24 2010-11-22 4.254 21,882,453 +452,529 3.12% 93,085,301
2010-11-23 2010-11-19 4.099 21,429,924 -27,152 3.06% 87,845,378
2010-11-22 2010-11-18 4.066 21,457,076 -84,170 3.06% 87,245,439
2010-11-19 2010-11-17 3.989 21,541,246 -200,923 3.07% 85,921,608
2010-11-18 2010-11-16 4.154 21,742,169 -281,472 3.10% 90,326,480
2010-11-17 2010-11-15 4.420 22,023,641 +45,252 3.14% 97,335,998
2010-11-16 2010-11-12 4.409 21,978,389 -3,620 3.14% 96,893,162
2010-11-15 2010-11-11 4.618 21,982,009 +104,082 3.14% 101,523,841
2010-11-12 2010-11-10 4.420 21,877,927 +149,334 3.12% 96,691,998
2010-11-11 2010-11-09 4.519 21,728,593 -1,014,568 3.10% 98,192,720
2010-11-10 2010-11-08 3.956 22,743,161 +386,459 3.25% 89,961,819
2010-11-09 2010-11-05 3.845 22,356,702 +1,079,732 3.19% 85,962,959
2010-11-08 2010-11-04 3.801 21,276,970 +996,467 3.04% 80,870,960
2010-11-05 2010-11-03 3.757 20,280,503 +1,669,829 2.89% 76,187,200
2010-11-04 2010-11-02 3.790 18,610,674 +654,356 2.66% 70,531,090
2010-11-03 2010-11-01 3.823 17,956,318 +996,467 2.56% 68,646,399
2010-11-02 2010-10-29 3.801 16,959,851 +467,914 2.42% 64,462,160
2010-11-01 2010-10-28 3.823 16,491,937 +178,477 2.35% 63,048,120
2010-10-29 2010-10-27 3.989 16,313,460 +29,233 2.33% 65,069,529
2010-10-28 2010-10-26 3.922 16,284,227 +1,128,606 2.32% 63,873,377
2010-10-27 2010-10-25 3.834 15,155,621 +968,320 2.16% 58,106,884
2010-10-26 2010-10-22 3.867 14,187,301 +183,726 2.02% 54,864,598
2010-10-25 2010-10-21 3.900 14,003,575 +4,525 2.00% 54,618,278
2010-10-22 2010-10-20 3.922 13,999,050 +127,613 2.00% 54,909,981
2010-10-21 2010-10-19 3.889 13,871,437 +162,005 1.98% 53,949,633
2010-10-20 2010-10-18 3.911 13,709,432 -57,923 1.96% 53,622,505
2010-10-19 2010-10-15 3.878 13,767,355 +32,582 1.96% 53,392,715
2010-10-18 2010-10-14 3.823 13,734,773 +298,668 1.96% 52,507,575
2010-10-15 2010-10-13 3.889 13,436,105 +47,968 1.92% 52,256,513
2010-10-14 2010-10-12 3.867 13,388,137 +273,327 1.91% 51,774,101
2010-10-13 2010-10-11 3.956 13,114,810 +571,543 1.87% 51,876,349
2010-10-12 2010-10-08 4.088 12,543,267 +615,439 1.79% 51,278,672
2010-10-11 2010-10-07 4.121 11,927,828 +408,633 1.70% 49,158,042
2010-10-08 2010-10-06 4.088 11,519,195 +271,517 1.64% 47,092,119
2010-10-07 2010-10-05 4.033 11,247,678 +181,011 1.60% 45,360,738
2010-10-06 2010-10-04 4.132 11,066,667 +228,979 1.58% 45,731,223
2010-10-05 2010-09-30 4.011 10,837,688 -37,107 1.55% 43,467,798
2010-10-04 2010-09-29 3.922 10,874,795 -378,314 1.55% 42,655,379
2010-09-30 2010-09-28 3.834 11,253,109 +245,271 1.61% 43,144,593
2010-09-29 2010-09-27 3.967 11,007,838 +519,049 1.57% 43,663,732
2010-09-28 2010-09-24 3.989 10,488,789 -410,443 1.50% 41,836,652
2010-09-27 2010-09-22 3.978 10,899,232 +51,589 1.56% 43,353,361
2010-09-24 2010-09-21 3.900 10,847,643 +107,701 1.55% 42,309,166
2010-09-22 2010-09-20 3.978 10,739,942 -1,062,536 1.53% 42,719,761
2010-09-21 2010-09-17 3.867 11,802,478 -3,784,041 1.68% 45,642,100
2010-09-20 2010-09-16 3.878 15,586,519 -33,487 2.22% 60,447,818
2010-09-17 2010-09-15 3.878 15,620,006 +114,037 2.23% 60,577,687
2010-09-15 2010-09-13 3.911 15,505,969 +840,798 2.21% 60,649,406
2010-09-14 2010-09-10 3.945 14,665,171 +514,977 2.09% 57,846,851
2010-09-10 2010-09-08 3.878 14,150,194 +18,101 2.02% 54,877,445
2010-09-08 2010-09-06 3.889 14,132,093 +9,051 2.02% 54,963,392
2010-09-07 2010-09-03 4.000 14,123,042 -9,051 2.02% 56,488,650
2010-09-03 2010-09-01 3.978 14,132,093 -7,240 2.02% 56,212,560
2010-08-30 2010-08-26 3.867 14,139,333 -318,580 2.02% 54,679,098
2010-08-27 2010-08-25 3.878 14,457,913 -38,918 2.06% 56,070,845
2010-08-26 2010-08-24 3.945 14,496,831 +905 2.07% 57,182,833
2010-08-25 2010-08-23 4.033 14,495,926 -905 2.07% 58,460,591
2010-08-24 2010-08-20 3.978 14,496,831 -9,050 2.07% 57,663,361
2010-08-20 2010-08-18 3.933 14,505,881 +6,335 2.07% 57,058,255
2010-08-17 2010-08-13 3.933 14,499,546 +9,051 2.07% 57,033,336
2010-08-16 2010-08-12 3.911 14,490,495 -27,152 2.07% 56,677,523
2010-08-12 2010-08-10 4.055 14,517,647 +1,259,838 2.07% 58,869,002
2010-08-11 2010-08-09 4.121 13,257,809 -739,431 1.89% 54,639,280
2010-08-10 2010-08-06 4.055 13,997,240 +86,886 2.00% 56,758,754
2010-08-09 2010-08-05 4.099 13,910,354 +190,967 1.98% 57,021,215
2010-08-04 2010-08-02 4.055 13,719,387 +1,027,375 1.96% 55,632,061
2010-08-03 2010-07-30 4.011 12,692,012 -1,003,844 1.81% 50,905,121
2010-08-02 2010-07-29 3.911 13,695,856 -130,526 1.95% 53,569,405
2010-07-30 2010-07-28 3.845 13,826,382 +147,722 1.97% 53,163,329
2010-07-29 2010-07-27 3.801 13,678,660 -381,029 1.95% 51,990,785
2010-07-28 2010-07-26 3.757 14,059,689 +1,810,113 2.01% 52,817,642
2010-07-27 2010-07-23 3.790 12,249,576 -2,521,487 1.75% 46,423,679
2010-07-26 2010-07-22 3.856 14,771,063 -190,967 2.11% 56,958,895
2010-07-21 2010-07-19 3.602 14,962,030 +10,861 2.20% 53,893,017
2010-07-20 2010-07-16 3.757 14,951,169 +9,051 2.20% 56,166,640
2010-07-19 2010-07-15 3.790 14,942,118 -48,874 2.20% 56,627,926
2010-07-13 2010-07-09 3.911 14,990,992 -2,432,791 2.21% 58,635,146
2010-07-12 2010-07-08 3.856 17,423,783 +7,240 2.57% 67,188,084
2010-07-08 2010-07-06 4.011 17,416,543 -4,525 2.57% 69,854,270
2010-07-07 2010-07-05 4.044 17,421,068 -4,247,520 2.57% 70,449,877
2010-07-06 2010-07-02 3.922 21,668,588 -2,669,916 3.19% 84,993,036
2010-07-05 2010-06-30 3.978 24,338,504 -3,150,785 3.59% 96,810,120
2010-07-02 2010-06-29 4.232 27,489,289 4.05% 116,328,642

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