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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -28,214,400
2018-08-09 2018-08-07 0.630 28,214,400 +4,000 1.78% 17,775,072
2018-08-03 2018-08-01 0.630 28,210,400 +8,000 1.78% 17,772,552
2018-07-23 2018-07-19 0.630 28,202,400 -18,700 1.78% 17,767,512
2018-07-05 2018-07-03 0.630 28,221,100 -24,000 1.78% 17,779,293
2018-06-05 2018-06-01 0.630 28,245,100 -15,000 1.78% 17,794,413
2018-05-31 2018-05-29 0.630 28,260,100 -14,000 1.78% 17,803,863
2018-05-29 2018-05-25 0.630 28,274,100 -26,200 1.78% 17,812,683
2018-05-23 2018-05-18 0.630 28,300,300 -71,390 1.79% 17,829,189
2018-03-28 2018-03-26 0.630 28,371,690 +1,000 1.79% 17,874,165
2018-02-22 2018-02-20 0.630 28,370,690 +2,000 1.79% 17,873,535
2018-02-12 2018-02-08 0.630 28,368,690 +272,000 1.79% 17,872,275
2018-01-30 2018-01-26 0.630 28,096,690 +150,000 1.77% 17,700,915
2017-11-27 2017-11-23 0.630 27,946,690 +1,000 1.76% 17,606,415
2017-11-23 2017-11-21 0.630 27,945,690 -1,000 1.76% 17,605,785
2017-11-21 2017-11-17 0.630 27,946,690 +18,000 1.76% 17,606,415
2017-10-30 2017-10-26 0.630 27,928,690 +1,000 1.76% 17,595,075
2017-08-29 2017-08-25 0.630 27,927,690 +40,000 1.76% 17,594,445
2017-08-21 2017-08-17 0.630 27,887,690 +7,000 1.76% 17,569,245
2017-07-13 2017-07-11 0.630 27,880,690 -17,000 1.76% 17,564,835
2017-06-21 2017-06-19 0.630 27,897,690 +15,000 1.76% 17,575,545
2017-06-19 2017-06-15 0.630 27,882,690 -2,941 1.76% 17,566,095
2017-04-20 2017-04-18 0.630 27,885,631 +13,000 1.76% 17,567,948
2017-02-20 2017-02-16 0.630 27,872,631 +8,000 1.76% 17,559,758
2016-12-21 2016-12-19 0.630 27,864,631 -3,000 1.76% 17,554,718
2016-09-12 2016-09-08 0.630 27,867,631 +1,000 1.76% 17,556,608
2016-08-24 2016-08-22 0.630 27,866,631 +80,000 1.76% 17,555,978
2016-07-12 2016-07-08 0.630 27,786,631 -3,500 1.75% 17,505,578
2016-06-08 2016-06-06 0.630 27,790,131 +1,000 1.75% 17,507,783
2016-05-03 2016-04-28 0.630 27,789,131 -5,500 1.75% 17,507,153
2016-04-13 2016-04-11 0.630 27,794,631 -10,000 1.75% 17,510,618
2016-03-17 2016-03-15 0.630 27,804,631 +2,000 1.75% 17,516,918
2016-02-04 2016-02-02 0.630 27,802,631 +1,000 1.75% 17,515,658
2015-11-16 2015-11-12 0.630 27,801,631 +50,000 1.75% 17,515,028
2015-08-13 2015-08-11 0.630 27,751,631 -1,000 1.75% 17,483,528
2015-06-30 2015-06-26 0.630 27,752,631 +73,000 1.75% 17,484,158
2015-06-24 2015-06-22 0.630 27,679,631 +1,000 1.75% 17,438,168
2015-06-23 2015-06-19 0.630 27,678,631 +40,000 1.75% 17,437,538
2015-05-27 2015-05-22 0.630 27,638,631 +16,000 1.74% 17,412,338
2015-04-23 2015-04-21 0.630 27,622,631 +2,000 1.74% 17,402,258
2015-04-01 2015-03-30 0.630 27,620,631 +180,000 1.74% 17,400,998
2015-03-30 2015-03-26 0.630 27,440,631 +2,000 1.73% 17,287,598
2015-03-26 2015-03-24 0.630 27,438,631 +100,000 1.73% 17,286,338
2015-03-17 2015-03-13 0.630 27,338,631 -200,000 1.73% 17,223,338
2015-02-25 2015-02-23 0.630 27,538,631 +10,000 1.74% 17,349,338
2014-11-05 2014-11-03 0.630 27,528,631 +2,000 1.74% 17,343,038
2014-11-04 2014-10-31 0.630 27,526,631 +1,000 1.74% 17,341,778
2014-08-21 2014-08-19 0.630 27,525,631 +2,000 1.74% 17,341,148
2014-07-31 2014-07-29 0.630 27,523,631 -3,000 1.74% 17,339,888
2014-06-12 2014-06-10 0.630 27,526,631 +3,000 1.74% 17,341,778
2014-02-20 2014-02-18 0.630 27,523,631 +2,000 1.74% 17,339,888
2014-01-28 2014-01-24 0.630 27,521,631 -150,000 1.74% 17,338,628
2014-01-02 2013-12-27 0.630 27,671,631 +8,000 1.75% 17,433,128
2013-12-27 2013-12-20 0.630 27,663,631 +5,000 1.75% 17,428,088
2013-09-09 2013-09-05 0.630 27,658,631 +1,126,000 1.75% 17,424,938
2013-04-30 2013-04-26 0.630 26,532,631 +91,000 1.67% 16,715,558
2013-04-09 2013-04-05 0.630 26,441,631 +4,000 1.67% 16,658,228
2013-03-19 2013-03-15 0.630 26,437,631 +4,000 1.67% 16,655,708
2013-03-13 2013-03-11 0.630 26,433,631 -11,740 1.67% 16,653,188
2012-06-21 2012-06-19 0.650 26,445,371 +198,000 1.67% 17,189,491
2012-06-19 2012-06-15 0.620 26,247,371 +20,000 1.66% 16,273,370
2012-06-08 2012-06-06 0.570 26,227,371 +10,000 1.66% 14,949,601
2012-06-05 2012-06-01 0.580 26,217,371 +115,000 1.65% 15,206,075
2012-06-01 2012-05-30 0.560 26,102,371 -280,000 1.65% 14,617,328
2012-05-31 2012-05-29 0.570 26,382,371 -20,000 1.66% 15,037,951
2012-05-30 2012-05-28 0.560 26,402,371 -2,000 1.67% 14,785,328
2012-05-28 2012-05-24 0.530 26,404,371 +100,000 1.67% 13,994,317
2012-05-25 2012-05-23 0.510 26,304,371 +240,000 1.66% 13,415,229
2012-05-24 2012-05-22 0.570 26,064,371 +108,000 1.64% 14,856,691
2012-05-23 2012-05-21 0.560 25,956,371 +1,000,000 1.64% 14,535,568
2012-05-22 2012-05-18 0.540 24,956,371 -400,000 1.57% 13,476,440
2012-05-21 2012-05-17 0.550 25,356,371 -1,000,000 1.60% 13,946,004
2012-05-18 2012-05-16 0.540 26,356,371 +10,000 1.66% 14,232,440
2012-05-17 2012-05-15 0.570 26,346,371 +210,000 1.66% 15,017,431
2012-05-16 2012-05-14 0.570 26,136,371 -602,000 1.65% 14,897,731
2012-05-15 2012-05-11 0.630 26,738,371 -1,073,000 1.69% 16,845,174
2012-05-14 2012-05-10 0.660 27,811,371 -60,000 1.76% 18,355,505
2012-05-09 2012-05-07 0.700 27,871,371 -80,000 1.76% 19,509,960
2012-05-07 2012-05-03 0.730 27,951,371 +40,000 1.76% 20,404,501
2012-05-04 2012-05-02 0.730 27,911,371 -1,872 1.76% 20,375,301
2012-05-02 2012-04-27 0.670 27,913,243 +160,000 1.76% 18,701,873
2012-04-30 2012-04-26 0.690 27,753,243 -304,000 1.75% 19,149,738
2012-04-26 2012-04-24 0.680 28,057,243 -145,000 1.77% 19,078,925
2012-04-23 2012-04-19 0.690 28,202,243 +15,000 1.78% 19,459,548
2012-04-20 2012-04-18 0.710 28,187,243 -25,000 1.78% 20,012,943
2012-04-19 2012-04-17 0.640 28,212,243 -25,000 1.78% 18,055,836
2012-04-18 2012-04-16 0.650 28,237,243 +19,000 1.78% 18,354,208
2012-04-17 2012-04-13 0.660 28,218,243 -130,000 1.78% 18,624,040
2012-04-16 2012-04-12 0.670 28,348,243 +12,000 1.79% 18,993,323
2012-04-13 2012-04-11 0.660 28,336,243 +114,872 1.79% 18,701,920
2012-04-12 2012-04-10 0.730 28,221,371 +430,000 1.78% 20,601,601
2012-04-11 2012-04-05 0.790 27,791,371 +843,000 1.75% 21,955,183
2012-04-10 2012-04-03 0.800 26,948,371 -245,000 1.70% 21,558,697
2012-04-05 2012-04-02 0.770 27,193,371 -5,251,473 1.72% 20,938,896
2012-04-03 2012-03-30 0.770 32,444,844 -422,706 2.05% 24,982,530
2012-04-02 2012-03-29 0.760 32,867,550 -432,805 2.07% 24,979,338
2012-03-30 2012-03-28 0.810 33,300,355 +280,000 2.10% 26,973,288
2012-03-29 2012-03-27 0.880 33,020,355 +1,016,990 2.08% 29,057,912
2012-03-28 2012-03-26 1.020 32,003,365 +102,290 2.02% 32,643,432
2012-03-27 2012-03-23 1.040 31,901,075 +189,042 2.01% 33,177,118
2012-03-26 2012-03-22 1.030 31,712,033 +214,662 2.00% 32,663,394
2012-03-23 2012-03-21 1.050 31,497,371 +409,000 1.99% 33,072,240
2012-03-22 2012-03-20 1.050 31,088,371 +634,000 1.96% 32,642,790
2012-03-21 2012-03-19 1.080 30,454,371 +398,000 1.92% 32,890,721
2012-03-20 2012-03-16 1.100 30,056,371 +905,000 1.90% 33,062,008
2012-03-19 2012-03-15 1.170 29,151,371 +894,000 1.84% 34,107,104
2012-03-16 2012-03-14 1.180 28,257,371 +1,420,000 1.78% 33,343,698
2012-03-15 2012-03-13 1.200 26,837,371 +441,000 1.69% 32,204,845
2012-03-14 2012-03-12 1.230 26,396,371 +7,292,000 1.67% 32,467,536
2012-03-12 2012-03-08 1.190 19,104,371 +235,000 1.21% 22,734,201
2012-03-09 2012-03-07 1.200 18,869,371 +61,000 1.19% 22,643,245
2012-03-08 2012-03-06 1.210 18,808,371 +474,000 1.19% 22,758,129
2012-03-07 2012-03-05 1.290 18,334,371 +351,000 1.16% 23,651,339
2012-03-06 2012-03-02 1.330 17,983,371 +184,000 1.13% 23,917,883
2012-03-05 2012-03-01 1.260 17,799,371 -114,000 1.12% 22,427,207
2012-03-02 2012-02-29 1.250 17,913,371 +112,000 1.13% 22,391,714
2012-03-01 2012-02-28 1.230 17,801,371 +594,000 1.12% 21,895,686
2012-02-29 2012-02-27 1.240 17,207,371 +643,000 1.09% 21,337,140
2012-02-28 2012-02-24 1.250 16,564,371 +429,000 1.05% 20,705,464
2012-02-27 2012-02-23 1.260 16,135,371 -102,000 1.02% 20,330,567
2012-02-24 2012-02-22 1.230 16,237,371 +13,000 1.02% 19,971,966
2012-02-23 2012-02-21 1.290 16,224,371 +44,000 1.02% 20,929,439
2012-02-22 2012-02-20 1.300 16,180,371 +327,000 1.02% 21,034,482
2012-02-21 2012-02-17 1.290 15,853,371 +115,000 1.00% 20,450,849
2012-02-20 2012-02-16 1.320 15,738,371 +29,000 0.99% 20,774,650
2012-02-17 2012-02-15 1.340 15,709,371 +749,000 0.99% 21,050,557
2012-02-16 2012-02-14 1.310 14,960,371 +290,000 0.94% 19,598,086
2012-02-15 2012-02-13 1.340 14,670,371 +791,000 0.93% 19,658,297
2012-02-14 2012-02-10 1.380 13,879,371 +1,275,000 0.88% 19,153,532
2012-02-13 2012-02-09 1.490 12,604,371 +118,000 0.80% 18,780,513
2012-02-10 2012-02-08 1.420 12,486,371 +18,000 0.79% 17,730,647
2012-02-09 2012-02-07 1.360 12,468,371 +270,700 0.79% 16,956,985
2012-02-08 2012-02-06 1.330 12,197,671 +378,000 0.77% 16,222,902
2012-02-07 2012-02-03 1.320 11,819,671 +24,300 0.75% 15,601,966
2012-02-06 2012-02-02 1.310 11,795,371 -111,000 0.74% 15,451,936
2012-02-03 2012-02-01 1.210 11,906,371 -54,000 0.75% 14,406,709
2012-02-02 2012-01-31 1.220 11,960,371 -50,000 0.75% 14,591,653
2012-02-01 2012-01-30 1.210 12,010,371 +35,000 0.76% 14,532,549
2012-01-31 2012-01-27 1.230 11,975,371 +100,000 0.76% 14,729,706
2012-01-30 2012-01-26 1.170 11,875,371 +139,000 0.75% 13,894,184
2012-01-27 2012-01-20 1.170 11,736,371 +25,000 0.74% 13,731,554
2012-01-26 2012-01-19 1.180 11,711,371 +30,000 0.74% 13,819,418
2012-01-20 2012-01-18 1.110 11,681,371 +181,000 0.74% 12,966,322
2012-01-19 2012-01-17 1.130 11,500,371 +140,000 0.73% 12,995,419
2012-01-18 2012-01-16 1.100 11,360,371 +102,000 0.72% 12,496,408
2012-01-17 2012-01-13 1.110 11,258,371 +300,000 0.71% 12,496,792
2012-01-16 2012-01-12 1.150 10,958,371 -24,000 0.69% 12,602,127
2012-01-13 2012-01-11 1.080 10,982,371 +1,000 0.69% 11,860,961
2012-01-12 2012-01-10 1.080 10,981,371 -202,000 0.69% 11,859,881
2012-01-11 2012-01-09 1.010 11,183,371 -134,000 0.71% 11,295,205
2012-01-10 2012-01-06 1.010 11,317,371 -177,000 0.71% 11,430,545
2012-01-09 2012-01-05 1.060 11,494,371 +30,000 0.73% 12,184,033
2012-01-06 2012-01-04 1.090 11,464,371 +13,000 0.72% 12,496,164
2012-01-05 2012-01-03 1.080 11,451,371 -162,000 0.72% 12,367,481
2012-01-04 2011-12-30 1.090 11,613,371 +44,000 0.73% 12,658,574
2012-01-03 2011-12-29 1.170 11,569,371 -30,000 0.73% 13,536,164
2011-12-30 2011-12-28 1.180 11,599,371 -5,000 0.73% 13,687,258
2011-12-23 2011-12-21 1.240 11,604,371 +22,000 0.73% 14,389,420
2011-12-22 2011-12-20 1.220 11,582,371 -3,000 0.73% 14,130,493
2011-12-21 2011-12-19 1.240 11,585,371 -600,000 0.73% 14,365,860
2011-12-15 2011-12-13 1.310 12,185,371 -13,000 0.77% 15,962,836
2011-12-14 2011-12-12 1.310 12,198,371 +1,000 0.77% 15,979,866
2011-12-12 2011-12-08 1.390 12,197,371 +16,000 0.77% 16,954,346
2011-12-09 2011-12-07 1.400 12,181,371 +10,000 0.77% 17,053,919
2011-12-07 2011-12-05 1.400 12,171,371 +16,000 0.77% 17,039,919
2011-12-06 2011-12-02 1.440 12,155,371 +251,000 0.77% 17,503,734
2011-12-05 2011-12-01 1.490 11,904,371 -839,184 0.75% 17,737,513
2011-12-02 2011-11-30 1.430 12,743,555 +142,000 0.80% 18,223,284
2011-11-30 2011-11-28 1.370 12,601,555 +10,500 0.80% 17,264,130
2011-11-29 2011-11-25 1.300 12,591,055 -12,000 0.79% 16,368,372
2011-11-25 2011-11-23 1.310 12,603,055 +150,000 0.80% 16,510,002
2011-11-24 2011-11-22 1.300 12,453,055 +1,000 0.79% 16,188,972
2011-11-23 2011-11-21 1.300 12,452,055 +39,000 0.79% 16,187,672
2011-11-22 2011-11-18 1.330 12,413,055 -24,000 0.78% 16,509,363
2011-11-21 2011-11-17 1.390 12,437,055 +169,000 0.78% 17,287,506
2011-11-18 2011-11-16 1.390 12,268,055 +30,000 0.77% 17,052,596
2011-11-17 2011-11-15 1.440 12,238,055 +30,000 0.77% 17,622,799
2011-11-14 2011-11-10 1.400 12,208,055 +20,000 0.77% 17,091,277
2011-11-10 2011-11-08 1.510 12,188,055 +40,000 0.77% 18,403,963
2011-11-09 2011-11-07 1.652 12,148,055 +190,000 0.77% 20,063,884
2011-11-08 2011-11-04 1.631 11,958,055 +760,220 0.75% 19,503,202
2011-11-07 2011-11-03 1.579 11,197,835 +95,655 0.73% 17,685,355
2011-11-04 2011-11-02 1.641 11,102,180 +26,156 0.72% 18,221,901
2011-11-03 2011-11-01 1.621 11,076,024 -3,875 0.72% 17,950,305
2011-11-02 2011-10-31 1.693 11,079,899 +221,844 0.72% 18,757,197
2011-11-01 2011-10-28 1.703 10,858,055 +87,187 0.71% 18,493,719
2011-10-31 2011-10-27 1.714 10,770,868 -372,000 0.70% 18,456,403
2011-10-28 2011-10-26 1.486 11,142,868 +193,750 0.73% 16,563,334
2011-10-26 2011-10-24 1.486 10,949,118 +29,063 0.71% 16,275,334
2011-10-25 2011-10-21 1.466 10,920,055 +164,687 0.71% 16,006,687
2011-10-24 2011-10-20 1.466 10,755,368 +38,750 0.70% 15,765,288
2011-10-21 2011-10-19 1.559 10,716,618 -33,906 0.70% 16,704,096
2011-10-20 2011-10-18 1.466 10,750,524 +33,906 0.70% 15,758,187
2011-10-19 2011-10-17 1.641 10,716,618 -90,093 0.70% 17,589,081
2011-10-18 2011-10-14 1.548 10,806,711 -91,063 0.70% 16,732,972
2011-10-17 2011-10-13 1.641 10,897,774 +30,031 0.71% 17,886,411
2011-10-14 2011-10-12 1.486 10,867,743 -17,437 0.71% 16,154,374
2011-10-13 2011-10-11 1.404 10,885,180 -12,594 0.71% 15,281,388
2011-10-11 2011-10-07 1.342 10,897,774 +94,938 0.71% 14,624,110
2011-10-10 2011-10-06 1.218 10,802,836 +124,968 0.70% 13,158,551
2011-10-07 2011-10-04 1.156 10,677,868 +38,750 0.70% 12,344,993
2011-10-06 2011-10-03 1.208 10,639,118 +38,750 0.69% 12,849,309
2011-10-04 2011-09-30 1.352 10,600,368 +14,532 0.69% 14,334,433
2011-10-03 2011-09-28 1.445 10,585,836 -23,250 0.69% 15,298,240
2011-09-30 2011-09-27 1.435 10,609,086 +39,718 0.69% 15,222,327
2011-09-28 2011-09-26 1.383 10,569,368 +15,500 0.69% 14,619,823
2011-09-27 2011-09-23 1.528 10,553,868 +71,688 0.69% 16,123,587
2011-09-26 2011-09-22 1.600 10,482,180 +30,031 0.68% 16,771,488
2011-09-23 2011-09-21 1.817 10,452,149 +32,938 0.68% 18,989,195
2011-09-22 2011-09-20 1.858 10,419,211 +44,562 0.68% 19,359,566
2011-09-21 2011-09-19 1.972 10,374,649 -8,719 0.68% 20,454,792
2011-09-20 2011-09-16 1.992 10,383,368 -53,281 0.68% 20,686,349
2011-09-19 2011-09-15 1.889 10,436,649 -2,906 0.68% 19,715,167
2011-09-16 2011-09-14 1.941 10,439,555 +59,094 0.68% 20,259,472
2011-09-14 2011-09-09 2.137 10,380,461 +19,375 0.68% 22,180,701
2011-09-07 2011-09-05 2.116 10,361,086 -96,875 0.67% 21,925,395
2011-09-06 2011-09-02 2.199 10,457,961 -3,875 0.68% 22,994,020
2011-09-05 2011-09-01 2.126 10,461,836 -24,219 0.68% 22,246,588
2011-09-02 2011-08-31 2.044 10,486,055 -48,438 0.68% 21,432,143
2011-09-01 2011-08-30 2.013 10,534,493 +29,063 0.69% 21,204,915
2011-08-29 2011-08-25 1.920 10,505,430 -1,938 0.68% 20,170,426
2011-08-26 2011-08-24 1.910 10,507,368 -6,781 0.68% 20,065,683
2011-08-25 2011-08-23 1.961 10,514,149 -131,750 0.68% 20,621,299
2011-08-24 2011-08-22 2.013 10,645,899 +605,469 0.69% 21,429,164
2011-08-23 2011-08-19 2.116 10,040,430 +53,281 0.65% 21,246,845
2011-08-19 2011-08-17 2.364 9,987,149 -13,562 0.65% 23,608,332
2011-08-18 2011-08-16 2.426 10,000,711 +143,375 0.65% 24,259,789
2011-08-17 2011-08-15 2.395 9,857,336 -25,188 0.64% 23,606,730
2011-08-16 2011-08-12 2.323 9,882,524 +12,594 0.64% 22,952,959
2011-08-12 2011-08-10 2.292 9,869,930 -9,688 0.64% 22,618,059
2011-08-11 2011-08-09 2.230 9,879,618 -587,062 0.64% 22,028,361
2011-08-10 2011-08-08 2.178 10,466,680 +38,750 0.68% 22,797,104
2011-08-09 2011-08-05 2.457 10,427,930 +121,094 0.68% 25,619,069
2011-08-08 2011-08-04 2.725 10,306,836 +36,812 0.67% 28,087,790
2011-08-05 2011-08-03 2.818 10,270,024 +85,250 0.67% 28,941,590
2011-08-04 2011-08-02 2.983 10,184,774 +969 0.66% 30,383,481
2011-08-03 2011-08-01 3.045 10,183,805 +56,187 0.66% 31,011,329
2011-08-02 2011-07-29 3.035 10,127,618 +9,688 0.66% 30,735,687
2011-07-29 2011-07-27 3.097 10,117,930 +251,875 0.66% 31,332,945
2011-07-27 2011-07-25 2.994 9,866,055 -38,750 0.64% 29,534,513
2011-07-26 2011-07-22 3.086 9,904,805 -31,969 0.64% 30,570,701
2011-07-21 2011-07-19 3.128 9,936,774 -48,437 0.65% 31,079,665
2011-07-20 2011-07-18 3.035 9,985,211 +33,906 0.65% 30,303,505
2011-07-19 2011-07-15 3.066 9,951,305 -58,125 0.65% 30,508,775
2011-07-18 2011-07-14 3.045 10,009,430 +969 0.65% 30,480,329
2011-07-15 2011-07-13 2.983 10,008,461 -34,875 0.65% 29,857,499
2011-07-14 2011-07-12 2.983 10,043,336 +195,687 0.65% 29,961,539
2011-07-13 2011-07-11 3.314 9,847,649 -1,311,687 0.64% 32,630,661
2011-07-12 2011-07-08 3.592 11,159,336 +18,406 0.73% 40,087,215
2011-07-11 2011-07-07 3.634 11,140,930 -19,375 0.73% 40,481,108
2011-07-08 2011-07-06 3.572 11,160,305 +66,844 0.73% 39,860,289
2011-07-07 2011-07-05 3.788 11,093,461 -42,525 0.72% 42,026,325
2011-07-06 2011-07-04 3.623 11,135,986 -611,281 0.72% 40,348,192
2011-07-05 2011-06-30 3.510 11,747,267 -988,125 0.76% 41,229,118
2011-07-04 2011-06-29 3.448 12,735,392 -490,187 0.83% 43,908,345
2011-06-30 2011-06-28 3.468 13,225,579 -794,375 0.86% 45,871,428
2011-06-29 2011-06-27 3.520 14,019,954 -518,282 0.91% 49,350,238
2011-06-28 2011-06-24 3.541 14,538,236 -310,000 0.95% 51,474,735
2011-06-27 2011-06-23 3.510 14,848,236 -329,375 0.97% 52,112,519
2011-06-24 2011-06-22 3.592 15,177,611 -32,937 0.99% 54,521,896
2011-06-23 2011-06-21 3.603 15,210,548 -194,719 0.99% 54,797,226
2011-06-22 2011-06-20 3.561 15,405,267 -93,000 1.00% 54,862,628
2011-06-21 2011-06-17 3.644 15,498,267 -170,500 1.01% 56,473,685
2011-06-20 2011-06-16 3.634 15,668,767 -449,500 1.02% 56,933,223
2011-06-17 2011-06-15 3.706 16,118,267 -29,062 1.05% 59,731,178
2011-06-16 2011-06-14 3.634 16,147,329 +13,562 1.05% 58,672,101
2011-06-15 2011-06-13 3.654 16,133,767 -26,156 1.05% 58,955,907
2011-06-14 2011-06-10 3.685 16,159,923 +7,750 1.05% 59,551,923
2011-06-13 2011-06-09 3.726 16,152,173 +37,781 1.05% 60,190,291
2011-06-10 2011-06-08 3.830 16,114,392 +187,938 1.05% 61,712,923
2011-06-09 2011-06-07 3.954 15,926,454 -58,125 1.04% 62,966,007
2011-06-08 2011-06-03 3.964 15,984,579 -7,750 1.04% 63,360,809
2011-06-07 2011-06-02 3.923 15,992,329 +333,250 1.04% 62,731,200
2011-06-03 2011-06-01 4.077 15,659,079 -101,719 1.02% 63,848,632
2011-06-02 2011-05-31 4.222 15,760,798 -181,156 1.03% 66,541,072
2011-06-01 2011-05-30 3.974 15,941,954 -44,563 1.04% 63,356,411
2011-05-31 2011-05-27 3.830 15,986,517 -38,750 1.04% 61,223,203
2011-05-30 2011-05-26 3.902 16,025,267 -551,219 1.04% 62,529,558
2011-05-27 2011-05-25 4.015 16,576,486 +689,750 1.08% 66,562,612
2011-05-26 2011-05-24 4.119 15,886,736 -56,187 1.03% 65,432,853
2011-05-25 2011-05-23 4.077 15,942,923 -170,500 1.04% 65,005,983
2011-05-20 2011-05-18 4.274 16,113,423 -36,813 1.05% 68,861,493
2011-05-18 2011-05-16 4.253 16,150,236 +21,313 1.05% 68,685,391
2011-05-17 2011-05-13 4.325 16,128,923 +35,844 1.05% 69,760,193
2011-05-16 2011-05-12 4.294 16,093,079 -250,907 1.05% 69,106,796
2011-05-13 2011-05-11 4.418 16,343,986 +254,782 1.06% 72,208,785
2011-05-12 2011-05-09 4.552 16,089,204 -75,563 1.05% 73,242,209
2011-05-11 2011-05-06 4.542 16,164,767 +567,688 1.05% 73,419,329
2011-05-09 2011-05-05 5.099 15,597,079 -39,719 1.02% 79,535,040
2011-05-05 2011-05-03 5.089 15,636,798 -513,438 1.02% 79,576,169
2011-05-04 2011-04-29 5.037 16,150,236 -34,875 1.05% 81,355,511
2011-05-03 2011-04-28 4.831 16,185,111 -144,489 1.05% 78,189,749
2011-04-29 2011-04-27 4.872 16,329,600 -13,562 1.06% 79,562,025
2011-04-28 2011-04-26 4.914 16,343,162 +103,656 1.06% 80,302,917
2011-04-27 2011-04-21 4.955 16,239,506 -93,969 1.06% 80,464,133
2011-04-26 2011-04-20 4.852 16,333,475 -569,226 1.06% 79,243,698
2011-04-21 2011-04-19 4.893 16,902,701 +1,882,282 1.10% 82,703,280
2011-04-20 2011-04-18 5.006 15,020,419 -76,532 0.98% 75,199,001
2011-04-19 2011-04-15 4.986 15,096,951 -29,062 0.98% 75,270,476
2011-04-18 2011-04-14 4.965 15,126,013 +61,031 0.98% 75,103,094
2011-04-15 2011-04-13 5.037 15,064,982 +231,531 0.98% 75,888,632
2011-04-14 2011-04-12 5.006 14,833,451 +48,438 0.97% 74,262,955
2011-04-13 2011-04-11 5.027 14,785,013 +224,750 0.96% 74,325,691
2011-04-12 2011-04-08 5.172 14,560,263 +962,771 0.95% 75,300,044
2011-04-11 2011-04-07 5.130 13,597,492 -1,479,281 0.88% 69,759,520
2011-04-08 2011-04-06 5.347 15,076,773 +90,093 0.98% 80,616,964
2011-04-07 2011-04-04 5.461 14,986,680 +1,632,344 0.98% 81,836,942
2011-04-06 2011-04-01 5.316 13,354,336 -5,812 0.87% 70,993,373
2011-04-04 2011-03-31 5.234 13,360,148 +88,156 0.87% 69,920,981
2011-04-01 2011-03-30 5.357 13,271,992 -85,250 0.86% 71,103,627
2011-03-31 2011-03-29 5.099 13,357,242 -1,938 0.87% 68,113,317
2011-03-30 2011-03-28 4.986 13,359,180 -38,750 0.87% 66,606,286
2011-03-28 2011-03-24 5.006 13,397,930 +20,344 0.87% 67,076,088
2011-03-25 2011-03-23 5.037 13,377,586 -89,125 0.87% 67,388,511
2011-03-24 2011-03-22 5.099 13,466,711 +15,500 0.88% 68,671,538
2011-03-23 2011-03-21 4.996 13,451,211 +15,500 0.88% 67,203,986
2011-03-22 2011-03-18 5.058 13,435,711 -19,375 0.87% 67,958,693
2011-03-21 2011-03-17 5.048 13,455,086 -241,025 0.88% 67,917,802
2011-03-18 2011-03-16 4.914 13,696,111 +15,500 0.89% 67,296,504
2011-03-17 2011-03-15 4.738 13,680,611 +34,391 0.89% 64,819,618
2011-03-16 2011-03-14 4.852 13,646,220 +60,062 0.89% 66,206,177
2011-03-15 2011-03-11 4.831 13,586,158 -43,594 0.88% 65,634,291
2011-03-14 2011-03-10 4.934 13,629,752 +14,532 0.89% 67,251,834
2011-03-11 2011-03-09 4.955 13,615,220 -9,688 0.89% 67,461,219
2011-03-10 2011-03-08 5.058 13,624,908 -191,812 0.89% 68,915,664
2011-03-09 2011-03-07 5.037 13,816,720 -25,188 0.90% 69,600,613
2011-03-08 2011-03-04 5.058 13,841,908 +116,105 0.90% 70,013,264
2011-03-04 2011-03-02 4.790 13,725,803 +27,125 0.89% 65,742,169
2011-03-03 2011-03-01 4.872 13,698,678 +55,219 0.89% 66,743,494
2011-03-02 2011-02-28 4.872 13,643,459 -48,438 0.89% 66,474,453
2011-03-01 2011-02-25 4.790 13,691,897 +273,188 0.89% 65,579,770
2011-02-25 2011-02-23 4.986 13,418,709 -25,479 0.87% 66,903,086
2011-02-24 2011-02-22 4.965 13,444,188 +62,969 0.87% 66,752,562
2011-02-23 2011-02-21 5.099 13,381,219 -27,125 0.87% 68,235,584
2011-02-22 2011-02-18 5.141 13,408,344 +73,625 0.87% 68,927,539
2011-02-21 2011-02-17 4.903 13,334,719 +4,844 0.87% 65,383,138
2011-02-18 2011-02-16 4.965 13,329,875 +375,202 0.87% 66,184,979
2011-02-17 2011-02-15 4.903 12,954,673 -30,744 0.84% 63,519,687
2011-02-16 2011-02-14 5.058 12,985,417 -19,375 0.85% 65,681,077
2011-02-15 2011-02-11 5.027 13,004,792 -38,076 0.85% 65,376,348
2011-02-14 2011-02-10 5.017 13,042,868 +81,375 0.85% 65,433,124
2011-02-11 2011-02-09 5.182 12,961,493 +56,187 0.84% 67,165,621
2011-02-10 2011-02-08 5.337 12,905,306 -70,719 0.84% 68,872,704
2011-02-09 2011-02-07 5.234 12,976,025 -152,093 0.84% 67,910,655
2011-02-08 2011-02-02 5.234 13,128,118 +268,343 0.85% 68,706,641
2011-02-07 2011-01-31 5.172 12,859,775 +16,469 0.84% 66,505,778
2011-02-01 2011-01-28 5.172 12,843,306 -32,937 0.84% 66,420,607
2011-01-31 2011-01-27 5.203 12,876,243 -269,313 0.84% 66,989,693
2011-01-28 2011-01-26 5.161 13,145,556 -80,711 0.86% 67,848,031
2011-01-27 2011-01-25 5.182 13,226,267 -114,313 0.86% 68,537,662
2011-01-26 2011-01-24 5.440 13,340,580 +307,094 0.87% 72,572,755
2011-01-25 2011-01-21 5.461 13,033,486 -142,600 0.85% 71,171,242
2011-01-24 2011-01-20 5.409 13,176,086 -17,437 0.86% 71,269,874
2011-01-21 2011-01-19 5.502 13,193,523 -130,927 0.86% 72,589,912
2011-01-20 2011-01-18 5.430 13,324,450 -173,406 0.87% 72,347,465
2011-01-19 2011-01-17 5.502 13,497,856 -204,407 0.88% 74,264,333
2011-01-18 2011-01-14 5.554 13,702,263 +8,719 0.89% 76,096,181
2011-01-17 2011-01-13 5.585 13,693,544 +19,375 0.89% 76,471,817
2011-01-14 2011-01-12 5.677 13,674,169 -206,829 0.89% 77,633,992
2011-01-13 2011-01-11 5.564 13,880,998 -401,062 0.90% 77,232,082
2011-01-12 2011-01-10 5.554 14,282,060 -717,984 0.93% 79,316,111
2011-01-11 2011-01-07 5.564 15,000,044 -186,968 0.98% 83,458,309
2011-01-10 2011-01-06 5.574 15,187,012 +128,066 0.99% 84,655,344
2011-01-07 2011-01-05 5.626 15,058,946 +13,360 0.98% 84,718,716
2011-01-06 2011-01-04 5.688 15,045,586 +121,244 0.98% 85,575,410
2011-01-05 2011-01-03 5.781 14,924,342 +245,094 0.97% 86,272,325
2011-01-04 2010-12-31 5.832 14,679,248 +75,078 0.96% 85,613,163
2011-01-03 2010-12-29 5.574 14,604,170 -96,875 0.95% 81,406,470
2010-12-30 2010-12-28 5.502 14,701,045 +324,531 0.96% 80,884,201
2010-12-29 2010-12-24 5.481 14,376,514 +356,500 0.94% 78,801,847
2010-12-28 2010-12-22 5.636 14,020,014 +403,000 0.91% 79,018,608
2010-12-23 2010-12-21 5.750 13,617,014 +419,647 0.89% 78,293,438
2010-12-22 2010-12-20 5.698 13,197,367 +83,313 0.86% 75,199,449
2010-12-21 2010-12-17 5.781 13,114,054 -200,531 0.85% 75,807,693
2010-12-20 2010-12-16 5.677 13,314,585 +124,000 0.87% 75,592,483
2010-12-17 2010-12-15 5.646 13,190,585 +77,500 0.86% 74,480,000
2010-12-16 2010-12-14 5.760 13,113,085 -31,000 0.85% 75,531,370
2010-12-15 2010-12-13 5.822 13,144,085 +77,500 0.86% 76,524,015
2010-12-14 2010-12-10 5.770 13,066,585 +191,812 0.85% 75,398,410
2010-12-13 2010-12-09 5.843 12,874,773 +319,688 0.84% 75,221,900
2010-12-10 2010-12-08 5.935 12,555,085 +630,656 0.82% 74,520,505
2010-12-09 2010-12-07 6.090 11,924,429 -87,188 0.78% 72,623,619
2010-12-08 2010-12-06 5.905 12,011,617 +419,469 0.78% 70,922,786
2010-12-07 2010-12-03 5.781 11,592,148 +51,344 0.75% 67,010,094
2010-12-06 2010-12-02 5.595 11,540,804 +527,000 0.75% 64,568,937
2010-12-03 2010-12-01 5.512 11,013,804 -883,500 0.72% 60,710,930
2010-12-02 2010-11-30 5.512 11,897,304 +65,875 0.77% 65,581,010
2010-12-01 2010-11-29 5.585 11,831,429 +3,875 0.77% 66,072,806
2010-11-30 2010-11-26 5.492 11,827,554 +83,312 0.77% 64,952,348
2010-11-29 2010-11-25 5.533 11,744,242 +140,469 0.76% 64,979,754
2010-11-26 2010-11-24 5.430 11,603,773 +124,000 0.76% 63,004,744
2010-11-25 2010-11-23 5.523 11,479,773 +190,844 0.75% 63,397,972
2010-11-24 2010-11-22 5.626 11,288,929 +243,156 0.74% 63,509,330
2010-11-23 2010-11-19 5.626 11,045,773 +16,469 0.72% 62,141,381
2010-11-22 2010-11-18 5.646 11,029,304 +208,281 0.72% 62,276,431
2010-11-19 2010-11-17 5.368 10,821,023 -834,094 0.70% 58,084,459
2010-11-18 2010-11-16 5.646 11,655,117 +262,532 0.76% 65,810,054
2010-11-17 2010-11-15 5.719 11,392,585 +353,593 0.74% 65,150,886
2010-11-16 2010-11-12 5.853 11,038,992 +505,688 0.72% 64,610,152
2010-11-15 2010-11-11 5.956 10,533,304 +2,620,469 0.69% 62,737,718
2010-11-12 2010-11-10 5.708 7,912,835 +399,125 0.52% 45,169,525
2010-11-11 2010-11-09 5.646 7,513,710 -15,500 0.49% 42,425,800
2010-11-10 2010-11-08 5.657 7,529,210 +748,843 0.49% 42,591,041
2010-11-09 2010-11-05 5.347 6,780,367 +509,563 0.44% 36,255,279
2010-11-08 2010-11-04 5.295 6,270,804 -1,100,500 0.41% 33,206,941
2010-11-05 2010-11-03 5.285 7,371,304 -56,188 0.48% 38,958,531
2010-11-04 2010-11-02 5.110 7,427,492 +38,750 0.48% 37,952,088
2010-11-03 2010-11-01 5.172 7,388,742 +5,813 0.48% 38,211,713
2010-11-02 2010-10-29 5.006 7,382,929 +34,875 0.48% 36,962,277
2010-11-01 2010-10-28 5.079 7,348,054 +32,937 0.48% 37,318,633
2010-10-29 2010-10-27 5.130 7,315,117 +53,282 0.48% 37,528,910
2010-10-28 2010-10-26 5.244 7,261,835 -581,250 0.47% 38,080,126
2010-10-27 2010-10-25 5.089 7,843,085 -741,094 0.51% 39,913,713
2010-10-26 2010-10-22 5.027 8,584,179 -2,123,500 0.56% 43,153,499
2010-10-25 2010-10-21 5.120 10,707,679 +82,344 0.70% 54,823,316
2010-10-22 2010-10-20 5.068 10,625,335 +16,468 0.69% 53,853,311
2010-10-21 2010-10-19 5.161 10,608,867 -42,625 0.69% 54,755,443
2010-10-20 2010-10-18 5.089 10,651,492 +74,594 0.69% 54,205,786
2010-10-19 2010-10-15 5.213 10,576,898 +4,223,750 0.69% 55,136,346
2010-10-18 2010-10-14 5.285 6,353,148 -731,321 0.41% 33,577,412
2010-10-15 2010-10-13 5.275 7,084,469 +374,906 0.46% 37,369,431
2010-10-14 2010-10-12 5.347 6,709,563 -228,625 0.45% 35,876,683
2010-10-13 2010-10-11 5.295 6,938,188 -308,062 0.47% 36,741,063
2010-10-12 2010-10-08 5.244 7,246,250 +123,903 0.49% 37,998,400
2010-10-11 2010-10-07 5.234 7,122,347 0.48% 37,275,148

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