History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -36,416,425
2020-08-12 2020-08-10 1.680 36,416,425 +2,000 1.76% 61,179,594
2020-07-09 2020-07-07 1.680 36,414,425 +60,000 1.75% 61,176,234
2020-04-08 2020-04-06 1.680 36,354,425 +4,000 1.75% 61,075,434
2020-03-25 2020-03-23 1.680 36,350,425 +10,000 1.75% 61,068,714
2020-03-04 2020-03-02 1.680 36,340,425 +42,000 1.75% 61,051,914
2019-11-12 2019-11-08 1.680 36,298,425 +3,000 1.75% 60,981,354
2019-11-05 2019-11-01 1.680 36,295,425 +2,903,000 1.75% 60,976,314
2019-10-23 2019-10-21 1.680 33,392,425 +617,000 1.61% 56,099,274
2019-09-25 2019-09-23 1.680 32,775,425 +2,000 1.58% 55,062,714
2019-09-23 2019-09-19 1.680 32,773,425 -80,000 1.58% 55,059,354
2019-09-18 2019-09-16 1.680 32,853,425 +1,000 1.58% 55,193,754
2019-09-11 2019-09-09 1.680 32,852,425 +30,000 1.58% 55,192,074
2019-08-28 2019-08-26 1.680 32,822,425 +3,000 1.58% 55,141,674
2019-07-19 2019-07-17 1.680 32,819,425 +1,000 1.58% 55,136,634
2019-06-14 2019-06-12 1.680 32,818,425 -20,000 1.58% 55,134,954
2019-06-11 2019-06-06 1.680 32,838,425 +4,000 1.58% 55,168,554
2019-03-14 2019-03-12 1.680 32,834,425 +5,000 1.58% 55,161,834
2019-03-01 2019-02-27 1.680 32,829,425 -300,000 1.58% 55,153,434
2019-02-21 2019-02-19 1.680 33,129,425 +10,000 1.60% 55,657,434
2018-12-20 2018-12-18 1.680 33,119,425 +1,000 1.60% 55,640,634
2018-12-03 2018-11-29 1.680 33,118,425 -4,000 1.60% 55,638,954
2018-11-09 2018-11-07 1.680 33,122,425 +2,000 1.60% 55,645,674
2018-11-06 2018-11-02 1.680 33,120,425 +22,000 1.60% 55,642,314
2018-10-29 2018-10-25 1.680 33,098,425 +4,000 1.60% 55,605,354
2018-08-30 2018-08-28 1.680 33,094,425 -2,000 1.59% 55,598,634
2018-07-20 2018-07-18 1.680 33,096,425 +7,000 1.60% 55,601,994
2018-07-10 2018-07-06 1.680 33,089,425 +10,000 1.59% 55,590,234
2018-06-11 2018-06-07 1.680 33,079,425 +10,000 1.59% 55,573,434
2018-05-24 2018-05-21 1.680 33,069,425 -7,000 1.59% 55,556,634
2018-03-27 2018-03-23 1.680 33,076,425 -10,000 1.59% 55,568,394
2018-03-02 2018-02-28 1.680 33,086,425 -74,000 1.59% 55,585,194
2018-02-26 2018-02-22 1.680 33,160,425 -18,000 1.60% 55,709,514
2018-02-20 2018-02-13 1.680 33,178,425 -500,000 1.60% 55,739,754
2018-01-02 2017-12-28 1.680 33,678,425 +3,901,000 1.62% 56,579,754
2017-12-11 2017-12-07 1.680 29,777,425 +2,000 1.44% 50,026,074
2017-11-14 2017-11-10 1.680 29,775,425 +300,000 1.43% 50,022,714
2017-10-30 2017-10-26 1.680 29,475,425 +21,000 1.42% 49,518,714
2017-09-25 2017-09-21 1.680 29,454,425 +10,000 1.42% 49,483,434
2017-09-21 2017-09-19 1.680 29,444,425 +10,000 1.42% 49,466,634
2017-06-20 2017-06-16 1.680 29,434,425 +2,000 1.42% 49,449,834
2017-05-17 2017-05-15 1.680 29,432,425 +50,000 1.42% 49,446,474
2017-01-09 2017-01-05 1.680 29,382,425 -4,400 1.42% 49,362,474
2016-12-16 2016-12-14 1.680 29,386,825 +100,000 1.42% 49,369,866
2016-10-19 2016-10-17 1.680 29,286,825 +500,000 1.41% 49,201,866
2016-09-15 2016-09-13 1.680 28,786,825 +18,000 1.39% 48,361,866
2016-08-24 2016-08-22 1.680 28,768,825 +20,000 1.39% 48,331,626
2016-08-17 2016-08-15 1.680 28,748,825 +13,000 1.39% 48,298,026
2016-07-26 2016-07-22 1.680 28,735,825 -20,000 1.38% 48,276,186
2016-04-18 2016-04-14 1.680 28,755,825 -42,000 1.39% 48,309,786
2016-04-13 2016-04-11 1.680 28,797,825 +42,000 1.39% 48,380,346
2016-03-31 2016-03-29 1.680 28,755,825 +2,000 1.39% 48,309,786
2016-03-11 2016-03-09 1.680 28,753,825 -57,000 1.39% 48,306,426
2016-02-29 2016-02-25 1.680 28,810,825 +15,000 1.39% 48,402,186
2016-02-01 2016-01-28 1.680 28,795,825 +5,000 1.39% 48,376,986
2016-01-06 2016-01-04 1.680 28,790,825 +50,000 1.39% 48,368,586
2015-12-09 2015-12-07 1.680 28,740,825 +854,334 1.39% 48,284,586
2015-11-19 2015-11-17 1.680 27,886,491 +404,334 1.34% 46,849,305
2015-09-11 2015-09-09 1.680 27,482,157 -4,081,000 1.32% 46,170,024
2015-03-18 2015-03-16 1.680 31,563,157 +1,000 1.52% 53,026,104
2015-02-25 2015-02-23 1.680 31,562,157 +3,000 1.52% 53,024,424
2015-02-03 2015-01-30 1.680 31,559,157 +1,000 1.52% 53,019,384
2015-01-21 2015-01-19 1.680 31,558,157 +3,000 1.52% 53,017,704
2014-11-20 2014-11-18 1.680 31,555,157 +5,600,000 1.52% 53,012,664
2014-11-17 2014-11-13 1.680 25,955,157 -148,000 1.25% 43,604,664
2014-11-04 2014-10-31 1.680 26,103,157 +1,000 1.26% 43,853,304
2014-11-03 2014-10-30 1.680 26,102,157 +35,000 1.26% 43,851,624
2014-06-10 2014-06-06 1.680 26,067,157 +2,000 1.26% 43,792,824
2014-06-09 2014-06-05 1.680 26,065,157 -3,000 1.26% 43,789,464
2014-05-30 2014-05-28 1.680 26,068,157 +1,000 1.26% 43,794,504
2014-05-20 2014-05-16 1.680 26,067,157 +10,000 1.26% 43,792,824
2014-02-28 2014-02-26 1.680 26,057,157 -300,000,000 1.26% 43,776,024
2014-02-18 2014-02-14 1.680 326,057,157 -32,000 15.71% 547,776,024
2013-10-16 2013-10-11 1.680 326,089,157 +10,000 15.72% 547,829,784
2013-10-02 2013-09-27 1.680 326,079,157 +300,000 15.71% 547,812,984
2013-09-09 2013-09-05 1.680 325,779,157 +72,000 15.70% 547,308,984
2013-08-23 2013-08-21 1.680 325,707,157 -4,805,000 15.70% 547,188,024
2013-08-22 2013-08-20 1.680 330,512,157 +1,185,570 15.93% 555,260,424
2013-08-21 2013-08-19 1.680 329,326,587 +3,645,430 15.87% 553,268,666
2013-08-19 2013-08-15 1.680 325,681,157 +10,000 15.70% 547,144,344
2013-08-15 2013-08-12 1.680 325,671,157 -1,254,000 15.69% 547,127,544
2013-07-26 2013-07-24 1.680 326,925,157 +44,000 15.76% 549,234,264
2013-07-12 2013-07-10 1.680 326,881,157 +1,000 15.75% 549,160,344
2013-06-28 2013-06-26 1.680 326,880,157 +1,157 15.75% 549,158,664
2013-05-30 2013-05-28 1.680 326,879,000 -300,000 15.75% 549,156,720
2013-05-20 2013-05-15 1.680 327,179,000 +161,000 15.77% 549,660,720
2013-04-10 2013-04-08 1.680 327,018,000 +12,010,000 15.76% 549,390,240
2013-04-02 2013-03-27 1.680 315,008,000 -50,000 15.18% 529,213,440
2013-02-15 2013-02-08 1.680 315,058,000 +2,000 15.18% 529,297,440
2013-02-07 2013-02-05 1.680 315,056,000 +1,000 15.18% 529,294,080
2012-11-30 2012-11-28 1.680 315,055,000 -151,000 15.18% 529,292,400
2012-09-17 2012-09-13 1.680 315,206,000 -30,000 15.19% 529,546,080
2012-08-20 2012-08-16 1.680 315,236,000 +1,254,000 15.19% 529,596,480
2012-07-31 2012-07-27 1.680 313,982,000 +3,000 15.13% 527,489,760
2012-06-05 2012-06-01 1.680 313,979,000 +32,000 15.13% 527,484,720
2012-05-10 2012-05-08 1.680 313,947,000 -50,000,000 15.13% 527,430,960
2012-03-27 2012-03-23 1.680 363,947,000 -6,029,000 17.54% 611,430,960
2012-03-21 2012-03-19 1.680 369,976,000 +804,000 17.83% 621,559,680
2012-03-20 2012-03-16 1.680 369,172,000 -6,000,000 17.79% 620,208,960
2012-03-19 2012-03-15 1.680 375,172,000 -54,481,000 18.08% 630,288,960
2012-03-16 2012-03-14 2.580 429,653,000 -3,191,000 20.71% 1,108,504,740
2012-03-15 2012-03-13 2.630 432,844,000 -627,000 20.86% 1,138,379,720
2012-03-14 2012-03-12 2.620 433,471,000 +602,000 20.89% 1,135,694,020
2012-03-13 2012-03-09 2.650 432,869,000 +1,142,000 20.86% 1,147,102,850
2012-03-12 2012-03-08 2.680 431,727,000 +20,000 20.81% 1,157,028,360
2012-03-09 2012-03-07 2.490 431,707,000 -708,000 20.81% 1,074,950,430
2012-03-08 2012-03-06 2.530 432,415,000 -65,000 20.84% 1,094,009,950
2012-03-07 2012-03-05 2.710 432,480,000 +301,000 20.84% 1,172,020,800
2012-03-06 2012-03-02 2.860 432,179,000 +146,000 20.83% 1,236,031,940
2012-03-05 2012-03-01 2.710 432,033,000 -1,269,000 20.82% 1,170,809,430
2012-03-02 2012-02-29 2.720 433,302,000 +670,000 20.88% 1,178,581,440
2012-03-01 2012-02-28 2.600 432,632,000 -14,000 20.85% 1,124,843,200
2012-02-29 2012-02-27 2.570 432,646,000 -874,000 20.85% 1,111,900,220
2012-02-28 2012-02-24 2.690 433,520,000 -484,000 20.89% 1,166,168,800
2012-02-27 2012-02-23 2.590 434,004,000 -775,000 20.92% 1,124,070,360
2012-02-24 2012-02-22 2.480 434,779,000 -3,851,000 20.95% 1,078,251,920
2012-02-23 2012-02-21 2.410 438,630,000 -488,000 21.14% 1,057,098,300
2012-02-22 2012-02-20 2.290 439,118,000 -453,000 21.16% 1,005,580,220
2012-02-21 2012-02-17 2.450 439,571,000 -460,000 21.18% 1,076,948,950
2012-02-20 2012-02-16 2.430 440,031,000 -221,000 21.21% 1,069,275,330
2012-02-17 2012-02-15 2.470 440,252,000 -1,290,000 21.22% 1,087,422,440
2012-02-16 2012-02-14 2.400 441,542,000 +388,000 21.28% 1,059,700,800
2012-02-15 2012-02-13 2.470 441,154,000 -526,000 21.26% 1,089,650,380
2012-02-14 2012-02-10 2.430 441,680,000 -566,000 21.29% 1,073,282,400
2012-02-13 2012-02-09 2.550 442,246,000 -69,000 21.31% 1,127,727,300
2012-02-10 2012-02-08 2.400 442,315,000 -683,000 21.32% 1,061,556,000
2012-02-09 2012-02-07 2.360 442,998,000 -79,000 21.35% 1,045,475,280
2012-02-08 2012-02-06 2.370 443,077,000 +2,519,000 21.35% 1,050,092,490
2012-02-07 2012-02-03 2.180 440,558,000 +10,000 21.23% 960,416,440
2012-02-06 2012-02-02 2.150 440,548,000 +40,000 21.23% 947,178,200
2012-02-03 2012-02-01 2.050 440,508,000 +1,520,000 21.23% 903,041,400
2012-02-01 2012-01-30 2.070 438,988,000 -80,000 21.16% 908,705,160
2012-01-31 2012-01-27 2.170 439,068,000 -50,000 21.16% 952,777,560
2012-01-30 2012-01-26 2.180 439,118,000 +770,000 21.16% 957,277,240
2012-01-27 2012-01-20 2.150 438,348,000 +451,000 21.13% 942,448,200
2012-01-26 2012-01-19 2.200 437,897,000 +20,000 21.10% 963,373,400
2012-01-20 2012-01-18 2.180 437,877,000 +426,000 21.10% 954,571,860
2012-01-19 2012-01-17 2.060 437,451,000 +16,000 21.08% 901,149,060
2012-01-18 2012-01-16 2.010 437,435,000 +35,000 21.08% 879,244,350
2012-01-17 2012-01-13 2.040 437,400,000 +25,000 21.08% 892,296,000
2012-01-16 2012-01-12 2.020 437,375,000 -508,000 21.08% 883,497,500
2012-01-13 2012-01-11 2.100 437,883,000 +639,000 21.10% 919,554,300
2012-01-12 2012-01-10 2.020 437,244,000 -461,000 21.07% 883,232,880
2012-01-11 2012-01-09 1.940 437,705,000 +496,000 21.09% 849,147,700
2012-01-09 2012-01-05 1.800 437,209,000 -20,000 21.07% 786,976,200
2012-01-06 2012-01-04 1.820 437,229,000 +90,000 21.07% 795,756,780
2012-01-03 2011-12-29 1.760 437,139,000 +5,000 21.07% 769,364,640
2011-12-30 2011-12-28 1.770 437,134,000 -8,000 21.07% 773,727,180
2011-12-23 2011-12-21 1.740 437,142,000 +203,000 21.07% 760,627,080
2011-12-22 2011-12-20 1.730 436,939,000 -876,000 21.06% 755,904,470
2011-12-20 2011-12-16 1.790 437,815,000 +10,000 21.10% 783,688,850
2011-12-19 2011-12-15 1.710 437,805,000 +53,000 21.10% 748,646,550
2011-12-14 2011-12-12 1.890 437,752,000 +1,000 21.10% 827,351,280
2011-12-13 2011-12-09 1.880 437,751,000 -92,000 21.10% 822,971,880
2011-12-12 2011-12-08 1.960 437,843,000 -20,000 21.10% 858,172,280
2011-12-09 2011-12-07 1.910 437,863,000 -10,000 21.10% 836,318,330
2011-12-08 2011-12-06 1.760 437,873,000 -30,000 21.10% 770,656,480
2011-12-06 2011-12-02 1.830 437,903,000 -10,000 21.10% 801,362,490
2011-12-05 2011-12-01 1.840 437,913,000 +759,000 21.10% 805,759,920
2011-12-01 2011-11-29 1.750 437,154,000 +23,000 21.07% 765,019,500
2011-11-30 2011-11-28 1.680 437,131,000 +30,000 21.07% 734,380,080
2011-11-28 2011-11-24 1.710 437,101,000 +70,000 21.07% 747,442,710
2011-11-25 2011-11-23 1.690 437,031,000 +34,000 21.06% 738,582,390
2011-11-23 2011-11-21 1.720 436,997,000 +50,000 21.06% 751,634,840
2011-11-22 2011-11-18 1.820 436,947,000 +35,000 21.06% 795,243,540
2011-11-21 2011-11-17 1.900 436,912,000 +25,000 21.06% 830,132,800
2011-11-17 2011-11-15 2.040 436,887,000 +64,000 21.05% 891,249,480
2011-11-15 2011-11-11 1.930 436,823,000 +199,000 21.05% 843,068,390
2011-11-14 2011-11-10 1.900 436,624,000 +135,000 21.04% 829,585,600
2011-11-11 2011-11-09 2.150 436,489,000 +25,000 21.04% 938,451,350
2011-11-09 2011-11-07 2.180 436,464,000 +126,000 21.03% 951,491,520
2011-11-08 2011-11-04 2.330 436,338,000 +524,000 21.03% 1,016,667,540
2011-11-07 2011-11-03 2.190 435,814,000 -70,000 21.00% 954,432,660
2011-11-04 2011-11-02 2.240 435,884,000 -2,425,000 21.01% 976,380,160
2011-11-03 2011-11-01 2.240 438,309,000 +78,000 21.12% 981,812,160
2011-11-02 2011-10-31 2.360 438,231,000 +109,000 21.12% 1,034,225,160
2011-11-01 2011-10-28 2.200 438,122,000 +854,000 21.11% 963,868,400
2011-10-31 2011-10-27 2.320 437,268,000 -1,115,000 21.07% 1,014,461,760
2011-10-28 2011-10-26 2.240 438,383,000 -31,000 21.13% 981,977,920
2011-10-27 2011-10-25 2.020 438,414,000 -116,000 21.13% 885,596,280
2011-10-26 2011-10-24 1.950 438,530,000 +274,000 21.13% 855,133,500
2011-10-25 2011-10-21 1.820 438,256,000 +40,000 21.12% 797,625,920
2011-10-21 2011-10-19 1.640 438,216,000 +421,000 21.12% 718,674,240
2011-10-20 2011-10-18 1.610 437,795,000 -450,000 21.10% 704,849,950
2011-10-19 2011-10-17 1.810 438,245,000 +20,000 21.12% 793,223,450
2011-10-17 2011-10-13 1.860 438,225,000 -2,454,000 21.12% 815,098,500
2011-10-14 2011-10-12 1.610 440,679,000 -3,749,000 21.24% 709,493,190
2011-10-13 2011-10-11 1.410 444,428,000 -60,000 21.42% 626,643,480
2011-10-12 2011-10-10 1.320 444,488,000 +116,000 21.42% 586,724,160
2011-10-11 2011-10-07 1.350 444,372,000 +525,000 21.42% 599,902,200
2011-10-10 2011-10-06 1.250 443,847,000 -21,000 21.39% 554,808,750
2011-10-07 2011-10-04 1.180 443,868,000 -27,960 21.39% 523,764,240
2011-10-06 2011-10-03 1.270 443,895,960 -156,989 21.39% 563,747,869
2011-10-04 2011-09-30 1.440 444,052,949 +569,000 21.40% 639,436,247
2011-10-03 2011-09-28 1.510 443,483,949 -1,379,000 21.37% 669,660,763
2011-09-30 2011-09-27 1.500 444,862,949 -932,000 21.44% 667,294,424
2011-09-28 2011-09-26 1.390 445,794,949 -567,000 21.48% 619,654,979
2011-09-27 2011-09-23 1.590 446,361,949 -904,000 21.51% 709,715,499
2011-09-26 2011-09-22 1.570 447,265,949 +572,900 21.55% 702,207,540
2011-09-23 2011-09-21 1.800 446,693,049 -2,212,100 21.53% 804,047,488
2011-09-22 2011-09-20 1.820 448,905,149 -192,000 21.63% 817,007,371
2011-09-21 2011-09-19 1.840 449,097,149 -50,000 21.64% 826,338,754
2011-09-20 2011-09-16 2.000 449,147,149 -15,000 21.65% 898,294,298
2011-09-19 2011-09-15 1.950 449,162,149 -19,000 21.65% 875,866,191
2011-09-16 2011-09-14 1.910 449,181,149 -1,591,000 21.65% 857,935,995
2011-09-14 2011-09-09 1.850 450,772,149 +72,000 21.72% 833,928,476
2011-09-12 2011-09-08 1.890 450,700,149 -1,023,000 21.72% 851,823,282
2011-09-09 2011-09-07 1.900 451,723,149 -657,000 21.77% 858,273,983
2011-09-08 2011-09-06 1.870 452,380,149 +1,093,000 21.80% 845,950,879
2011-09-07 2011-09-05 1.880 451,287,149 +994,000 21.75% 848,419,840
2011-09-06 2011-09-02 2.020 450,293,149 -1,729,000 21.70% 909,592,161
2011-09-05 2011-09-01 1.970 452,022,149 +152,342,000 21.78% 890,483,634
2011-09-02 2011-08-31 2.000 299,680,149 +101,972,000 14.44% 599,360,298
2011-09-01 2011-08-30 2.020 197,708,149 -1,025,000 9.53% 399,370,461
2011-08-31 2011-08-29 2.330 198,733,149 -1,522,000 9.58% 463,048,237
2011-08-30 2011-08-26 2.820 200,255,149 +933,000 9.65% 564,719,520
2011-08-29 2011-08-25 2.900 199,322,149 +1,324,000 9.61% 578,034,232
2011-08-26 2011-08-24 3.040 197,998,149 +13,000 9.54% 601,914,373
2011-08-25 2011-08-23 2.950 197,985,149 +813,000 9.54% 584,056,190
2011-08-24 2011-08-22 2.970 197,172,149 -170,000 9.50% 585,601,283
2011-08-23 2011-08-19 3.140 197,342,149 -241,000 9.51% 619,654,348
2011-08-22 2011-08-18 3.260 197,583,149 -365,000 9.52% 644,121,066
2011-08-19 2011-08-17 3.370 197,948,149 -144,000 9.54% 667,085,262
2011-08-18 2011-08-16 3.440 198,092,149 -1,464,000 9.55% 681,436,993
2011-08-17 2011-08-15 3.260 199,556,149 +40,000 9.62% 650,553,046
2011-08-16 2011-08-12 3.210 199,516,149 +1,522,000 9.62% 640,446,838
2011-08-15 2011-08-11 3.310 197,994,149 -1,454,000 9.54% 655,360,633
2011-08-12 2011-08-10 3.570 199,448,149 -969,000 9.61% 712,029,892
2011-08-11 2011-08-09 3.790 200,417,149 -989,000 9.66% 759,580,995
2011-08-10 2011-08-08 4.030 201,406,149 -24,000 9.71% 811,666,780
2011-08-09 2011-08-05 4.140 201,430,149 +216,000 9.71% 833,920,817
2011-08-05 2011-08-03 4.680 201,214,149 +158,000 9.70% 941,682,217
2011-08-04 2011-08-02 4.690 201,056,149 +3,000,000 9.69% 942,953,339
2011-08-03 2011-08-01 4.740 198,056,149 +1,681,000 9.54% 938,786,146
2011-08-02 2011-07-29 4.430 196,375,149 +119,000 9.46% 869,941,910
2011-08-01 2011-07-28 4.350 196,256,149 +200,000 9.46% 853,714,248
2011-07-29 2011-07-27 4.400 196,056,149 +4,000 9.45% 862,647,056
2011-07-27 2011-07-25 4.370 196,052,149 +23,000 9.45% 856,747,891
2011-07-25 2011-07-21 4.300 196,029,149 +110,000 9.45% 842,925,341
2011-07-22 2011-07-20 4.250 195,919,149 +4,000 9.44% 832,656,383
2011-07-21 2011-07-19 4.350 195,915,149 +21,000 9.44% 852,230,898
2011-07-18 2011-07-14 4.670 195,894,149 +800,000 9.44% 914,825,676
2011-07-14 2011-07-12 4.570 195,094,149 +66,670,000 9.40% 891,580,261
2011-07-13 2011-07-11 4.720 128,424,149 -500,000 6.19% 606,161,983
2011-07-12 2011-07-08 4.810 128,924,149 +679,000 6.21% 620,125,157
2011-07-11 2011-07-07 4.790 128,245,149 -90,000 6.18% 614,294,264
2011-07-08 2011-07-06 4.680 128,335,149 -441,000 6.18% 600,608,497
2011-07-07 2011-07-05 4.740 128,776,149 -123,000 6.21% 610,398,946
2011-07-06 2011-07-04 4.830 128,899,149 -166,000 6.21% 622,582,890
2011-07-05 2011-06-30 4.750 129,065,149 -534,000 6.22% 613,059,458
2011-07-04 2011-06-29 4.670 129,599,149 +427,000 6.25% 605,228,026
2011-06-30 2011-06-28 4.630 129,172,149 +346,000 6.23% 598,067,050
2011-06-29 2011-06-27 4.570 128,826,149 +219,000 6.21% 588,735,501
2011-06-28 2011-06-24 4.310 128,607,149 -297,200 6.20% 554,296,812
2011-06-27 2011-06-23 4.570 128,904,349 +1,677,000 6.21% 589,092,875
2011-06-24 2011-06-22 4.680 127,227,349 -2,085,932 6.13% 595,423,993
2011-06-23 2011-06-21 4.650 129,313,281 -509,568 6.23% 601,306,757
2011-06-22 2011-06-20 4.600 129,822,849 -7,320,500 6.26% 597,185,105
2011-06-21 2011-06-17 4.600 137,143,349 -187,000 6.61% 630,859,405
2011-06-20 2011-06-16 4.660 137,330,349 -2,245,000 6.62% 639,959,426
2011-06-17 2011-06-15 4.830 139,575,349 -3,000 6.73% 674,148,936
2011-06-16 2011-06-14 4.820 139,578,349 +89,000 6.73% 672,767,642
2011-06-15 2011-06-13 4.600 139,489,349 -460,000 6.72% 641,651,005
2011-06-14 2011-06-10 4.570 139,949,349 -408,000 6.74% 639,568,525
2011-06-13 2011-06-09 4.550 140,357,349 +596,000 6.76% 638,625,938
2011-06-10 2011-06-08 4.660 139,761,349 +998,629 6.74% 651,287,886
2011-06-09 2011-06-07 4.720 138,762,720 +700,371 6.69% 654,960,038
2011-06-08 2011-06-03 4.840 138,062,349 +1,419,000 6.65% 668,221,769
2011-06-07 2011-06-02 4.810 136,643,349 -1,167,000 6.59% 657,254,509
2011-06-03 2011-06-01 4.570 137,810,349 -251,000 6.64% 629,793,295
2011-06-02 2011-05-31 4.447 138,061,349 +609,000 6.65% 613,941,845
2011-06-01 2011-05-30 4.226 137,452,349 +1,505,918 6.62% 580,878,976
2011-05-31 2011-05-27 4.236 135,946,431 -120,541 6.58% 575,879,551
2011-05-30 2011-05-26 4.166 136,066,972 -115,560 6.58% 566,829,198
2011-05-27 2011-05-25 4.357 136,182,532 -60,768 6.59% 593,283,855
2011-05-26 2011-05-24 4.407 136,243,300 -46,822 6.59% 600,386,710
2011-05-25 2011-05-23 4.437 136,290,122 -95,636 6.59% 604,697,323
2011-05-24 2011-05-20 4.497 136,385,758 -75,711 6.60% 613,335,965
2011-05-23 2011-05-19 4.718 136,461,469 +12,950 6.60% 643,812,339
2011-05-20 2011-05-18 4.778 136,448,519 -18,927 6.60% 651,969,343
2011-05-19 2011-05-17 4.738 136,467,446 -14,944 6.60% 646,580,285
2011-05-18 2011-05-16 4.788 136,482,390 +4,075,474 6.60% 653,501,207
2011-05-17 2011-05-13 4.929 132,406,916 +21,917 6.41% 652,594,724
2011-05-16 2011-05-12 4.889 132,384,999 -1,938,615 6.40% 647,171,128
2011-05-13 2011-05-11 4.848 134,323,614 -183,302 6.50% 651,254,736
2011-05-12 2011-05-09 4.818 134,506,916 +256,025 6.51% 648,092,878
2011-05-11 2011-05-06 4.738 134,250,891 -320,778 6.49% 636,078,288
2011-05-09 2011-05-05 4.828 134,571,669 -199,241 6.51% 649,755,720
2011-05-06 2011-05-04 4.909 134,770,910 -60,768 6.52% 661,540,468
2011-05-05 2011-05-03 5.079 134,831,678 +2,255,407 6.52% 684,847,465
2011-05-04 2011-04-29 5.059 132,576,271 -96,494,383 6.41% 670,730,000
2011-05-03 2011-04-28 5.210 229,070,654 +3,985 11.08% 1,193,405,980
2011-04-29 2011-04-27 5.320 229,066,669 -478,179 11.08% 1,218,678,547
2011-04-28 2011-04-26 5.491 229,544,848 -4,594,496 11.10% 1,260,393,840
2011-04-27 2011-04-21 5.672 234,139,344 -488,140 11.33% 1,327,927,122
2011-04-26 2011-04-20 5.802 234,627,484 +142,457 11.35% 1,361,313,395
2011-04-21 2011-04-19 5.822 234,485,027 +1,012,144 11.34% 1,365,194,424
2011-04-20 2011-04-18 5.802 233,472,883 +122,533 11.29% 1,354,614,377
2011-04-19 2011-04-15 5.621 233,350,350 -2,576,185 11.29% 1,311,740,355
2011-04-18 2011-04-14 5.400 235,926,535 -1,409,630 11.41% 1,274,120,376
2011-04-15 2011-04-13 5.240 237,336,165 -667,358 11.48% 1,243,614,622
2011-04-14 2011-04-12 5.200 238,003,523 -1,038,295 11.51% 1,237,555,092
2011-04-13 2011-04-11 5.300 239,041,818 -1,828,534 11.56% 1,266,949,200
2011-04-12 2011-04-08 5.260 240,870,352 -1,074,905 11.65% 1,266,969,121
2011-04-11 2011-04-07 5.099 241,945,257 -687,381 11.70% 1,233,764,362
2011-04-08 2011-04-06 5.039 242,632,638 -566,840 11.74% 1,222,656,140
2011-04-07 2011-04-04 5.089 243,199,478 -942,410 11.77% 1,237,718,818
2011-04-06 2011-04-01 5.039 244,141,888 -833,824 11.81% 1,230,261,439
2011-04-04 2011-03-31 5.140 244,975,712 -2,740,559 11.85% 1,259,054,083
2011-04-01 2011-03-30 5.300 247,716,271 -2,709,677 11.98% 1,312,924,801
2011-03-31 2011-03-29 5.230 250,425,948 -370,588 12.11% 1,309,689,802
2011-03-30 2011-03-28 5.140 250,796,536 -9,962 12.13% 1,288,970,241
2011-03-29 2011-03-25 5.009 250,806,498 -6,973 12.13% 1,256,292,381
2011-03-28 2011-03-24 4.899 250,813,471 +6,973 12.13% 1,228,632,719
2011-03-25 2011-03-23 4.999 250,806,498 -24,905 12.13% 1,253,774,761
2011-03-24 2011-03-22 5.079 250,831,403 +9,962 12.13% 1,274,042,220
2011-03-22 2011-03-18 5.079 250,821,441 -278,937 12.13% 1,273,991,620
2011-03-21 2011-03-17 4.708 251,100,378 +30,882 12.15% 1,182,147,329
2011-03-17 2011-03-15 5.019 251,069,496 -59,772 12.15% 1,260,130,000
2011-03-16 2011-03-14 5.160 251,129,268 -189,279 12.15% 1,295,722,039
2011-03-15 2011-03-11 5.119 251,318,547 +241,081 12.16% 1,286,607,600
2011-03-14 2011-03-10 5.310 251,077,466 -508,064 12.15% 1,333,259,862
2011-03-11 2011-03-09 5.300 251,585,530 -561,859 12.17% 1,333,432,320
2011-03-10 2011-03-08 5.210 252,147,389 -24,906 12.20% 1,313,630,518
2011-03-09 2011-03-07 5.260 252,172,295 -623,624 12.20% 1,326,416,922
2011-03-08 2011-03-04 5.250 252,795,919 -327,751 12.23% 1,327,159,571
2011-03-07 2011-03-03 5.049 253,123,670 -159,393 12.25% 1,278,062,640
2011-03-04 2011-03-02 4.648 253,283,063 +9,962 12.25% 1,177,168,241
2011-03-03 2011-03-01 4.758 253,273,101 -3,985 12.25% 1,205,088,121
2011-03-02 2011-02-28 4.638 253,277,086 -672,438 12.25% 1,174,598,042
2011-03-01 2011-02-25 4.628 253,949,524 +339,706 12.29% 1,175,167,371
2011-02-28 2011-02-24 4.788 253,609,818 -191,271 12.27% 1,214,327,520
2011-02-25 2011-02-23 4.929 253,801,089 -1,993 12.28% 1,250,910,879
2011-02-24 2011-02-22 4.989 253,803,082 +2,105,977 12.28% 1,266,206,901
2011-02-23 2011-02-21 5.109 251,697,105 +39,848 12.18% 1,286,019,041
2011-02-22 2011-02-18 5.140 251,657,257 -798,956 12.17% 1,293,393,922
2011-02-21 2011-02-17 5.150 252,456,213 +79,696 12.21% 1,300,034,340
2011-02-18 2011-02-16 5.240 252,376,517 -298,861 12.21% 1,322,424,362
2011-02-17 2011-02-15 5.230 252,675,378 -390,512 12.22% 1,321,453,980
2011-02-15 2011-02-11 5.320 253,065,890 -206,215 12.24% 1,346,358,999
2011-02-14 2011-02-10 5.521 253,272,105 -82,685 12.25% 1,398,303,502
2011-02-11 2011-02-09 5.661 253,354,790 +99,621 12.26% 1,434,364,802
2011-02-10 2011-02-08 5.772 253,255,169 -193,264 12.25% 1,461,764,999
2011-02-09 2011-02-07 5.802 253,448,433 -22,913 12.26% 1,470,512,921
2011-02-08 2011-02-02 5.872 253,471,346 -236,100 12.26% 1,488,456,453
2011-02-07 2011-01-31 5.912 253,707,446 -328,748 12.27% 1,500,029,860
2011-02-01 2011-01-28 5.963 254,036,194 -622,628 12.29% 1,514,723,762
2011-01-31 2011-01-27 5.933 254,658,822 -828,842 12.32% 1,510,767,392
2011-01-28 2011-01-26 5.772 255,487,664 -105,598 12.36% 1,474,650,750
2011-01-27 2011-01-25 5.842 255,593,262 -495,113 12.36% 1,493,219,942
2011-01-25 2011-01-21 5.682 256,088,375 +9,962 12.39% 1,454,982,238
2011-01-24 2011-01-20 5.732 256,078,413 -976,281 12.39% 1,467,778,338
2011-01-21 2011-01-19 5.822 257,054,694 -71,727 12.44% 1,496,597,200
2011-01-20 2011-01-18 5.872 257,126,421 -320,778 12.44% 1,509,920,102
2011-01-19 2011-01-17 5.782 257,447,199 -469,212 12.45% 1,488,545,282
2011-01-18 2011-01-14 5.912 257,916,411 -1,071,916 12.48% 1,524,915,109
2011-01-17 2011-01-13 5.953 258,988,327 -753,131 12.53% 1,541,651,748
2011-01-14 2011-01-12 6.053 259,741,458 -797,960 12.57% 1,572,207,929
2011-01-13 2011-01-11 6.093 260,539,418 -420,399 12.60% 1,587,499,239
2011-01-12 2011-01-10 6.163 260,959,817 -1,489,326 12.62% 1,608,397,563
2011-01-11 2011-01-07 6.204 262,449,143 +89,659 12.70% 1,628,114,822
2011-01-10 2011-01-06 6.153 262,359,484 -38,852 12.69% 1,614,390,669
2011-01-07 2011-01-05 6.043 262,398,336 -132,495 12.69% 1,585,655,959
2011-01-06 2011-01-04 6.053 262,530,831 -2,538,330 12.70% 1,589,091,927
2011-01-05 2011-01-03 5.892 265,069,161 -146,442 12.82% 1,561,883,729
2011-01-04 2010-12-31 6.033 265,215,603 -2,746,537 12.83% 1,600,018,259
2011-01-03 2010-12-29 5.742 267,962,140 -195,256 12.96% 1,538,582,762
2010-12-30 2010-12-28 5.712 268,157,396 -1,637,760 12.97% 1,531,628,511
2010-12-29 2010-12-24 6.454 269,795,156 +14,943 13.05% 1,741,391,887
2010-12-28 2010-12-22 6.525 269,780,213 -5,978 13.05% 1,760,251,998
2010-12-23 2010-12-21 6.575 269,786,191 -996 13.05% 1,773,831,703
2010-12-22 2010-12-20 6.595 269,787,187 +99,911,366 13.05% 1,779,254,551
2010-12-21 2010-12-17 6.615 169,875,821 +341,698 8.22% 1,123,746,570
2010-12-20 2010-12-16 6.615 169,534,123 +74,716 8.20% 1,121,486,202
2010-12-15 2010-12-13 6.675 169,459,407 -216,177 8.20% 1,131,198,248
2010-12-14 2010-12-10 6.736 169,675,584 +411,433 8.21% 1,142,860,621
2010-12-13 2010-12-09 6.645 169,264,151 -153,416 8.19% 1,124,797,578
2010-12-10 2010-12-08 6.746 169,417,567 -623,624 8.20% 1,142,823,362
2010-12-09 2010-12-07 6.846 170,041,191 -452,277 8.23% 1,164,098,980
2010-12-08 2010-12-06 6.906 170,493,468 -473,197 8.25% 1,177,463,841
2010-12-07 2010-12-03 6.956 170,966,665 -580,788 8.27% 1,189,312,739
2010-12-06 2010-12-02 7.037 171,547,453 +645,541 8.30% 1,207,129,013
2010-12-03 2010-12-01 6.916 170,901,912 -1,001,186 8.27% 1,182,000,171
2010-12-02 2010-11-30 6.926 171,903,098 -1,197,438 8.32% 1,190,650,203
2010-12-01 2010-11-29 6.997 173,100,536 -705,313 8.37% 1,211,107,202
2010-11-30 2010-11-26 6.816 173,805,849 -670,445 8.41% 1,184,637,722
2010-11-29 2010-11-25 6.796 174,476,294 -2,083,065 8.44% 1,185,704,567
2010-11-26 2010-11-24 6.575 176,559,359 -853,747 8.54% 1,160,869,603
2010-11-25 2010-11-23 6.705 177,413,106 -996,205 8.58% 1,189,634,520
2010-11-24 2010-11-22 6.786 178,409,311 -777,039 8.63% 1,210,641,642
2010-11-23 2010-11-19 6.766 179,186,350 +365,607 8.67% 1,212,317,057
2010-11-22 2010-11-18 6.625 178,820,743 +55,787 8.65% 1,184,713,198
2010-11-19 2010-11-17 6.505 178,764,956 +1,376,755 8.65% 1,162,810,081
2010-11-18 2010-11-16 6.776 177,388,201 -54,791 8.58% 1,201,932,001
2010-11-17 2010-11-15 6.936 177,442,992 +43,833 8.58% 1,230,802,289
2010-11-16 2010-11-12 6.987 177,399,159 -371,585 8.58% 1,239,401,999
2010-11-15 2010-11-11 7.147 177,770,744 +26,898 8.60% 1,270,549,763
2010-11-12 2010-11-10 7.227 177,743,846 -294,877 8.60% 1,284,631,200
2010-11-11 2010-11-09 7.288 178,038,723 +573,814 8.61% 1,297,485,423
2010-11-10 2010-11-08 7.408 177,464,909 -122,533 8.59% 1,314,680,583
2010-11-09 2010-11-05 7.298 177,587,442 +145,088,255 8.59% 1,295,979,281
2010-11-08 2010-11-04 7.348 32,499,187 +1,222,343 1.57% 238,800,358
2010-11-05 2010-11-03 7.248 31,276,844 -194,260 1.51% 226,679,120
2010-11-04 2010-11-02 7.237 31,471,104 -31,879 1.52% 227,771,110
2010-11-03 2010-11-01 7.197 31,502,983 -418,405 1.52% 226,736,914
2010-11-02 2010-10-29 7.137 31,921,388 +1,634,771 1.54% 227,825,726
2010-11-01 2010-10-28 7.137 30,286,617 -53,795 1.47% 216,158,223
2010-10-29 2010-10-27 7.207 30,340,412 +542,932 1.47% 218,674,083
2010-10-28 2010-10-26 7.488 29,797,480 +846,774 1.44% 223,136,060
2010-10-27 2010-10-25 7.127 28,950,706 +193,264 1.40% 206,333,100
2010-10-26 2010-10-22 7.107 28,757,442 +413,425 1.39% 204,378,358
2010-10-25 2010-10-21 7.157 28,344,017 +51,802 1.37% 202,862,758
2010-10-22 2010-10-20 7.177 28,292,215 +1,853,937 1.37% 203,060,003
2010-10-21 2010-10-19 7.157 26,438,278 +316,794 1.28% 189,223,073
2010-10-20 2010-10-18 7.027 26,121,484 +32,874 1.26% 183,546,996
2010-10-19 2010-10-15 7.117 26,088,610 +72,723 1.26% 185,672,922
2010-10-18 2010-10-14 7.227 26,015,887 -1,203,734 1.26% 188,028,001
2010-10-15 2010-10-13 7.398 27,219,621 -198,245 1.32% 201,372,869
2010-10-14 2010-10-12 7.268 27,417,866 -1,979,458 1.33% 199,261,599
2010-10-13 2010-10-11 7.318 29,397,324 -165,370 1.42% 215,122,939
2010-10-12 2010-10-08 7.328 29,562,694 -514,042 1.43% 216,629,833
2010-10-11 2010-10-07 7.117 30,076,736 -311,812 1.46% 214,056,458
2010-10-08 2010-10-06 7.318 30,388,548 -1,184,488 1.47% 222,376,491
2010-10-07 2010-10-05 7.508 31,573,036 +2,351,044 1.53% 237,066,036
2010-10-06 2010-10-04 7.478 29,221,992 -1,522,201 1.41% 218,533,231
2010-10-05 2010-09-30 7.508 30,744,193 -12,133,774 1.54% 230,842,672
2010-10-04 2010-09-29 7.047 42,877,967 2.15% 302,150,066

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