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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 -2,326,000
2015-11-19 2015-11-17 11.880 2,326,000 +1,500,000 1.29% 27,632,880
2015-11-13 2015-11-11 11.780 826,000 -1,500,000 0.46% 9,730,280
2015-11-12 2015-11-10 11.780 2,326,000 -20,000 1.29% 27,400,280
2015-11-03 2015-10-30 11.660 2,346,000 +2,000,000 1.30% 27,354,360
2015-11-02 2015-10-29 11.600 346,000 -2,000,000 0.19% 4,013,600
2015-10-28 2015-10-26 11.720 2,346,000 -20,000 1.30% 27,495,120
2015-10-22 2015-10-19 11.640 2,366,000 -10,000 1.31% 27,540,240
2015-10-14 2015-10-12 11.620 2,376,000 -34,000 1.31% 27,609,120
2015-10-05 2015-09-30 11.620 2,410,000 -10,000 1.33% 28,004,200
2015-09-30 2015-09-25 11.100 2,420,000 +2,000,000 1.34% 26,862,000
2015-08-28 2015-08-26 11.320 420,000 -10,000 0.23% 4,754,400
2015-08-27 2015-08-25 11.180 430,000 -20,000 0.24% 4,807,400
2015-08-26 2015-08-24 11.300 450,000 -22,000 0.25% 5,085,000
2015-08-25 2015-08-21 11.580 472,000 -4,000 0.26% 5,465,760
2015-08-21 2015-08-19 11.600 476,000 -1,980,000 0.26% 5,521,600
2015-08-18 2015-08-14 11.660 2,456,000 -222,000 1.36% 28,636,960
2015-08-12 2015-08-10 11.100 2,678,000 -22,000 1.48% 29,725,800
2015-08-10 2015-08-06 10.600 2,700,000 +2,000 1.49% 28,620,000
2015-08-06 2015-08-04 10.160 2,698,000 +8,000 1.49% 27,411,680
2015-08-05 2015-08-03 10.180 2,690,000 -52,000 1.49% 27,384,200
2015-07-31 2015-07-29 10.200 2,742,000 +14,000 1.52% 27,968,400
2015-07-16 2015-07-14 9.780 2,728,000 -78,000 1.51% 26,679,840
2015-07-15 2015-07-13 8.880 2,806,000 +6,000 1.55% 24,917,280
2015-07-14 2015-07-10 8.430 2,800,000 +8,000 1.55% 23,604,000
2015-07-13 2015-07-09 7.960 2,792,000 -48,000 1.54% 22,224,320
2015-07-10 2015-07-08 6.210 2,840,000 +50,000 1.57% 17,636,400
2015-07-09 2015-07-07 6.410 2,790,000 -10,000 1.54% 17,883,900
2015-07-08 2015-07-06 7.480 2,800,000 +42,000 1.55% 20,944,000
2015-07-07 2015-07-03 8.960 2,758,000 -50,000 1.53% 24,711,680
2015-06-19 2015-06-17 11.580 2,808,000 -14,000 1.55% 32,516,640
2015-06-12 2015-06-10 10.960 2,822,000 +50,000 1.56% 30,929,120
2015-06-11 2015-06-09 11.324 2,772,000 -10,000 1.53% 31,389,335
2015-06-10 2015-06-08 12.008 2,782,000 +15,653 1.54% 33,405,036
2015-06-05 2015-06-03 12.571 2,766,347 +13,921 1.54% 34,775,002
2015-06-01 2015-05-28 12.229 2,752,426 +3,978 1.53% 33,658,885
2015-05-29 2015-05-27 12.812 2,748,448 -696,062 1.53% 35,213,358
2015-05-28 2015-05-26 12.953 3,444,510 +9,944 1.92% 44,616,326
2015-05-27 2015-05-22 12.209 3,434,566 +13,921 1.91% 41,931,563
2015-05-26 2015-05-21 11.766 3,420,645 -99,437 1.90% 40,248,005
2015-05-21 2015-05-19 11.726 3,520,082 -258,537 1.96% 41,276,401
2015-05-19 2015-05-15 12.108 3,778,619 -79,550 2.10% 45,752,000
2015-05-13 2015-05-11 12.068 3,858,169 +9,944 2.15% 46,560,002
2015-05-12 2015-05-08 12.209 3,848,225 +9,944 2.14% 46,981,798
2015-05-06 2015-05-04 12.028 3,838,281 +1,988 2.13% 46,165,595
2015-05-05 2015-04-30 12.108 3,836,293 +3,978 2.13% 46,450,324
2015-04-30 2015-04-28 12.872 3,832,315 +1,989 2.13% 49,331,198
2015-04-27 2015-04-23 12.832 3,830,326 -29,832 2.13% 49,151,515
2015-04-23 2015-04-21 12.872 3,860,158 -19,887 2.15% 49,689,605
2015-04-17 2015-04-15 13.959 3,880,045 -17,899 2.16% 54,159,759
2015-04-16 2015-04-14 14.723 3,897,944 +9,944 2.17% 57,388,803
2015-04-15 2015-04-13 15.387 3,888,000 +59,662 2.16% 59,822,999
2015-04-13 2015-04-09 13.778 3,828,338 -13,921 2.13% 52,745,005
2015-04-10 2015-04-08 12.349 3,842,259 +7,955 2.14% 47,449,921
2015-04-01 2015-03-30 10.197 3,834,304 -17,899 2.13% 39,099,841
2015-03-30 2015-03-26 9.725 3,852,203 -111,369 2.14% 37,461,584
2015-03-27 2015-03-25 9.644 3,963,572 +7,955 2.20% 38,225,736
2015-03-26 2015-03-24 9.725 3,955,617 +11,932 2.20% 38,467,255
2015-03-24 2015-03-20 9.775 3,943,685 -17,899 2.19% 38,549,520
2015-03-20 2015-03-18 9.604 3,961,584 -1,988 2.20% 38,047,203
2015-03-19 2015-03-17 9.614 3,963,572 -9,944 2.20% 38,106,156
2015-03-18 2015-03-16 9.514 3,973,516 -49,719 2.21% 37,802,158
2015-03-13 2015-03-11 9.322 4,023,235 +79,550 2.24% 37,506,421
2015-03-12 2015-03-10 9.614 3,943,685 +254,560 2.19% 37,914,960
2015-03-11 2015-03-09 9.725 3,689,125 +169,043 2.05% 35,875,696
2015-03-10 2015-03-06 9.795 3,520,082 +238,650 1.96% 34,479,601
2015-03-09 2015-03-05 9.855 3,281,432 +71,595 1.83% 32,339,997
2015-03-06 2015-03-04 9.866 3,209,837 +83,527 1.79% 31,666,676
2015-03-05 2015-03-03 9.795 3,126,310 +652,309 1.74% 30,622,560
2015-03-04 2015-03-02 9.926 2,474,001 +236,661 1.38% 24,556,559
2015-03-03 2015-02-27 9.855 2,237,340 +141,201 1.24% 22,049,998
2015-02-16 2015-02-12 9.101 2,096,139 +9,944 1.17% 19,077,398
2015-02-03 2015-01-30 9.564 2,086,195 -9,944 1.16% 19,951,976
2015-02-02 2015-01-29 9.634 2,096,139 +9,944 1.17% 20,194,638
2015-01-30 2015-01-28 9.604 2,086,195 -5,967 1.16% 20,035,896
2015-01-29 2015-01-27 9.845 2,092,162 -3,977 1.16% 20,598,163
2015-01-27 2015-01-23 9.725 2,096,139 -27,843 1.17% 20,384,358
2015-01-26 2015-01-22 9.121 2,123,982 -7,955 1.18% 19,373,523
2015-01-23 2015-01-21 8.950 2,131,937 +7,955 1.19% 19,081,603
2015-01-22 2015-01-20 8.769 2,123,982 +9,944 1.18% 18,625,923
2015-01-21 2015-01-19 8.568 2,114,038 +27,843 1.18% 18,113,521
2015-01-15 2015-01-13 9.604 2,086,195 -115,348 1.16% 20,035,896
2015-01-13 2015-01-09 9.433 2,201,543 +123,303 1.22% 20,767,322
2015-01-08 2015-01-06 9.735 2,078,240 -19,888 1.16% 20,231,196
2015-01-07 2015-01-05 9.453 2,098,128 -19,887 1.17% 19,834,001
2014-12-23 2014-12-19 8.991 2,118,015 -9,944 1.18% 19,042,197
2014-12-22 2014-12-18 9.212 2,127,959 +43,752 1.18% 19,602,399
2014-12-19 2014-12-17 9.272 2,084,207 +769,645 1.16% 19,325,123
2014-12-15 2014-12-11 9.242 1,314,562 -9,943 0.73% 12,149,183
2014-12-12 2014-12-10 9.071 1,324,505 -13,922 0.74% 12,014,636
2014-12-11 2014-12-09 8.669 1,338,427 +3,978 0.74% 11,602,523
2014-12-10 2014-12-08 8.588 1,334,449 +31,820 0.74% 11,460,679
2014-12-08 2014-12-04 8.558 1,302,629 -87,505 0.72% 11,148,098
2014-12-05 2014-12-03 8.397 1,390,134 +131,257 0.77% 11,673,300
2014-12-04 2014-12-02 8.689 1,258,877 +178,987 0.70% 10,938,242
2014-11-28 2014-11-26 9.202 1,079,890 +304,279 0.60% 9,936,904
2014-11-26 2014-11-24 8.719 775,611 +25,853 0.43% 6,762,598
2014-11-25 2014-11-21 8.689 749,758 -9,943 0.42% 6,514,564
2014-11-24 2014-11-20 8.649 759,701 +39,775 0.42% 6,570,397
2014-11-21 2014-11-19 8.085 719,926 +1,988 0.40% 5,820,957
2014-11-20 2014-11-18 8.065 717,938 -262,514 0.40% 5,790,443
2014-11-13 2014-11-11 10.600 980,452 +521,051 0.55% 10,392,438
2014-11-12 2014-11-10 9.453 459,401 -137,223 0.26% 4,342,805
2014-11-10 2014-11-06 8.045 596,624 +69,606 0.33% 4,800,000
2014-11-07 2014-11-05 7.904 527,018 +19,888 0.29% 4,165,801
2014-11-06 2014-11-04 8.096 507,130 +178,987 0.28% 4,105,496
2014-11-04 2014-10-31 7.834 328,143 -79,550 0.18% 2,570,698
2014-10-31 2014-10-29 7.593 407,693 +29,831 0.23% 3,095,499
2014-10-30 2014-10-28 7.382 377,862 +49,719 0.21% 2,789,201
2014-10-28 2014-10-24 7.382 328,143 +59,662 0.18% 2,422,198
2014-10-27 2014-10-23 7.371 268,481 +29,831 0.15% 1,979,101
2014-10-21 2014-10-17 7.512 238,650 +19,888 0.13% 1,792,803
2014-10-20 2014-10-16 7.462 218,762 -49,719 0.12% 1,632,399
2014-10-17 2014-10-15 7.522 268,481 +49,719 0.15% 2,019,601
2014-10-15 2014-10-13 7.623 218,762 -39,775 0.12% 1,667,599
2014-09-24 2014-09-22 7.794 258,537 -29,831 0.14% 2,014,999
2014-09-22 2014-09-18 7.844 288,368 +3,977 0.16% 2,261,998
2014-09-17 2014-09-15 7.935 284,391 +1,989 0.16% 2,256,542
2014-09-15 2014-09-11 8.025 282,402 -1,989 0.16% 2,266,320
2014-09-12 2014-09-10 8.025 284,391 -21,876 0.16% 2,282,282
2014-09-11 2014-09-08 8.116 306,267 +89,494 0.17% 2,485,560
2014-09-08 2014-09-04 7.663 216,773 +3,977 0.12% 1,661,157
2014-09-04 2014-09-02 7.492 212,796 +97,449 0.12% 1,594,301
2014-09-02 2014-08-29 7.170 115,347 +45,741 0.06% 827,078
2014-08-28 2014-08-26 7.321 69,606 -25,854 0.04% 509,599
2014-08-25 2014-08-21 7.361 95,460 -9,944 0.05% 702,721
2014-08-21 2014-08-19 7.402 105,404 -31,820 0.06% 780,163
2014-08-20 2014-08-18 7.331 137,224 -29,831 0.08% 1,006,023
2014-08-11 2014-08-07 7.422 167,055 -9,943 0.09% 1,239,842
2014-08-05 2014-08-01 7.311 176,998 -9,944 0.10% 1,294,057
2014-07-30 2014-07-28 7.522 186,942 +19,887 0.10% 1,406,238
2014-07-11 2014-07-09 7.070 167,055 -11,932 0.09% 1,181,042
2014-07-10 2014-07-08 7.140 178,987 +11,932 0.10% 1,277,998
2014-07-04 2014-07-02 7.048 167,055 +19,888 0.09% 1,177,398
2014-07-03 2014-06-30 6.966 147,167 +2,694 0.08% 1,025,167
2014-06-19 2014-06-17 7.068 144,473 -62,475 0.08% 1,021,201
2014-06-16 2014-06-12 7.068 206,948 +62,475 0.12% 1,462,802
2014-06-04 2014-05-30 7.130 144,473 -19,523 0.08% 1,030,081
2014-05-28 2014-05-26 6.966 163,996 +17,571 0.09% 1,142,398
2014-05-19 2014-05-15 6.864 146,425 -19,524 0.08% 1,004,998
2014-05-14 2014-05-12 7.007 165,949 +19,524 0.09% 1,162,803
2014-04-30 2014-04-28 7.048 146,425 -29,285 0.08% 1,031,998
2014-04-17 2014-04-15 7.068 175,710 -17,571 0.10% 1,241,998
2014-04-15 2014-04-11 7.314 193,281 +15,618 0.11% 1,413,718
2014-04-14 2014-04-10 7.540 177,663 -7,809 0.10% 1,339,523
2014-04-11 2014-04-09 7.171 185,472 +19,523 0.11% 1,330,000
2014-04-08 2014-04-04 7.017 165,949 -7,809 0.09% 1,164,503
2014-04-07 2014-04-03 7.017 173,758 +29,285 0.10% 1,219,300
2014-04-04 2014-04-02 7.058 144,473 -39,047 0.08% 1,019,721
2014-04-03 2014-04-01 6.823 183,520 +29,285 0.10% 1,252,082
2014-03-31 2014-03-27 6.782 154,235 +9,762 0.09% 1,045,963
2014-03-27 2014-03-25 7.099 144,473 +15,619 0.08% 1,025,641
2014-03-25 2014-03-21 7.284 128,854 -44,904 0.07% 938,518
2013-12-12 2013-12-10 6.218 173,758 +44,904 0.10% 1,080,460
2013-11-08 2013-11-06 5.184 128,854 -23,428 0.07% 667,919
2013-11-07 2013-11-05 5.194 152,282 -3,905 0.09% 790,919
2013-10-25 2013-10-23 5.327 156,187 -25,380 0.09% 832,000
2013-10-24 2013-10-22 5.532 181,567 -97,617 0.10% 1,004,398
2013-10-23 2013-10-21 5.706 279,184 -97,617 0.16% 1,593,019
2013-10-18 2013-10-16 5.501 376,801 -95,664 0.21% 2,072,820
2013-10-02 2013-09-27 5.481 472,465 -91,760 0.27% 2,589,398
2013-09-27 2013-09-25 5.501 564,225 +3,904 0.32% 3,103,858
2013-09-19 2013-09-17 5.501 560,321 +7,810 0.32% 3,082,382
2013-09-17 2013-09-13 5.655 552,511 +19,523 0.31% 3,124,319
2013-09-16 2013-09-12 5.716 532,988 -9,762 0.30% 3,046,681
2013-09-12 2013-09-10 5.798 542,750 +9,762 0.31% 3,146,962
2013-09-11 2013-09-09 5.839 532,988 +97,617 0.30% 3,112,201
2013-09-03 2013-08-30 5.788 435,371 +3,905 0.25% 2,519,900
2013-08-30 2013-08-28 5.481 431,466 -48,809 0.24% 2,364,698
2013-08-27 2013-08-23 5.624 480,275 +97,617 0.27% 2,701,081
2013-08-26 2013-08-22 5.778 382,658 +68,332 0.22% 2,210,880
2013-08-23 2013-08-21 5.429 314,326 +58,570 0.18% 1,706,599
2013-08-22 2013-08-20 5.225 255,756 +48,808 0.14% 1,336,200
2013-08-20 2013-08-16 5.327 206,948 +146,426 0.12% 1,102,402
2013-07-19 2013-07-17 4.897 60,522 -19,524 0.03% 296,358
2013-06-27 2013-06-25 4.507 80,046 -5,857 0.05% 360,801
2013-06-18 2013-06-14 5.071 85,903 -21,476 0.05% 435,601
2013-06-17 2013-06-13 5.020 107,379 -17,571 0.06% 539,002
2013-06-11 2013-06-07 5.255 124,950 -9,761 0.07% 656,642
2013-06-05 2013-06-03 5.378 134,711 -3,905 0.08% 724,499
2013-05-31 2013-05-29 5.358 138,616 -13,666 0.08% 742,661
2013-05-30 2013-05-28 5.388 152,282 +48,808 0.09% 820,559
2013-05-24 2013-05-22 5.704 103,474 -9,762 0.06% 590,249
2013-05-23 2013-05-21 5.778 113,236 +2,611 0.06% 654,246
2013-05-22 2013-05-20 5.746 110,625 +22,888 0.06% 635,681
2013-05-10 2013-05-08 5.652 87,737 -7,629 0.05% 495,880
2013-05-09 2013-05-07 5.809 95,366 -1,908 0.06% 553,998
2013-05-03 2013-04-30 5.379 97,274 -9,536 0.06% 523,262
2013-05-02 2013-04-29 5.327 106,810 -9,537 0.06% 568,959
2013-04-26 2013-04-24 5.159 116,347 -226,972 0.07% 600,241
2013-04-25 2013-04-23 5.316 343,319 -15,258 0.20% 1,825,202
2013-04-23 2013-04-19 5.348 358,577 +57,220 0.21% 1,917,599
2013-04-19 2013-04-17 5.232 301,357 -9,537 0.17% 1,576,838
2013-04-15 2013-04-11 5.211 310,894 -5,722 0.18% 1,620,220
2013-04-12 2013-04-10 5.379 316,616 -9,537 0.18% 1,703,160
2013-04-10 2013-04-08 5.086 326,153 -62,941 0.19% 1,658,702
2013-04-08 2013-04-03 4.939 389,094 +1,907 0.23% 1,921,678
2013-04-03 2013-03-28 5.767 387,187 -28,610 0.22% 2,233,000
2013-03-28 2013-03-26 6.239 415,797 -76,293 0.24% 2,594,201
2013-03-27 2013-03-25 6.239 492,090 +3,815 0.29% 3,070,201
2013-03-22 2013-03-20 6.187 488,275 +19,073 0.28% 3,020,798
2013-03-14 2013-03-12 6.659 469,202 -13,351 0.27% 3,124,200
2013-03-11 2013-03-07 7.183 482,553 +59,127 0.28% 3,466,098
2013-03-05 2013-03-01 7.487 423,426 -301,358 0.25% 3,170,159
2013-03-04 2013-02-28 7.466 724,784 +97,274 0.42% 5,411,203
2013-03-01 2013-02-27 7.172 627,510 +3,815 0.36% 4,500,720
2013-02-28 2013-02-26 7.057 623,695 -47,683 0.36% 4,401,418
2013-02-27 2013-02-25 6.994 671,378 -143,050 0.39% 4,695,677
2013-02-25 2013-02-21 6.868 814,428 -11,444 0.47% 5,593,701
2013-02-22 2013-02-20 7.057 825,872 -13,351 0.48% 5,828,181
2013-02-21 2013-02-19 6.774 839,223 -53,405 0.49% 5,684,799
2013-02-20 2013-02-18 7.151 892,628 +217,435 0.52% 6,383,519
2013-02-19 2013-02-15 7.172 675,193 +11,444 0.39% 4,842,719
2013-02-18 2013-02-14 6.910 663,749 +17,166 0.38% 4,586,639
2013-02-15 2013-02-08 6.753 646,583 +15,258 0.37% 4,366,318
2013-02-05 2013-02-01 6.197 631,325 +11,444 0.37% 3,912,422
2013-01-30 2013-01-28 5.746 619,881 +34,332 0.36% 3,562,002
2013-01-28 2013-01-24 5.883 585,549 -34,332 0.34% 3,444,541
2013-01-24 2013-01-22 6.124 619,881 -13,351 0.36% 3,796,002
2013-01-23 2013-01-21 6.239 633,232 +47,683 0.37% 3,950,800
2013-01-21 2013-01-17 6.208 585,549 -22,888 0.34% 3,634,881
2013-01-18 2013-01-16 6.313 608,437 -47,683 0.35% 3,840,762
2013-01-17 2013-01-15 6.271 656,120 -158,308 0.38% 4,114,241
2013-01-16 2013-01-14 6.250 814,428 +49,591 0.47% 5,089,841
2013-01-15 2013-01-11 5.820 764,837 -5,722 0.44% 4,451,098
2013-01-14 2013-01-10 6.008 770,559 -3,815 0.45% 4,629,838
2013-01-09 2013-01-07 5.442 774,374 -47,683 0.45% 4,214,280
2013-01-08 2013-01-04 5.159 822,057 -276,562 0.48% 4,241,039
2013-01-07 2013-01-03 5.170 1,098,619 -47,683 0.64% 5,679,358
2012-12-20 2012-12-18 5.285 1,146,302 +47,683 0.66% 6,058,078
2012-12-18 2012-12-14 5.369 1,098,619 +276,562 0.64% 5,898,238
2012-12-14 2012-12-12 5.295 822,057 +95,366 0.48% 4,353,099
2012-12-13 2012-12-11 5.243 726,691 +47,683 0.42% 3,810,001
2012-12-11 2012-12-07 5.432 679,008 -47,683 0.39% 3,688,161
2012-11-29 2012-11-27 4.865 726,691 -47,683 0.42% 3,535,681
2012-11-28 2012-11-26 5.002 774,374 +3,815 0.45% 3,873,240
2012-11-22 2012-11-20 4.656 770,559 -32,425 0.45% 3,587,518
2012-11-20 2012-11-16 4.582 802,984 +9,537 0.47% 3,679,540
2012-11-19 2012-11-15 4.561 793,447 +133,512 0.46% 3,619,199
2012-11-13 2012-11-09 4.530 659,935 +32,425 0.38% 2,989,442
2012-11-08 2012-11-06 4.698 627,510 +47,683 0.36% 2,947,840
2012-11-02 2012-10-31 4.352 579,827 +41,961 0.34% 2,523,201
2012-11-01 2012-10-30 4.226 537,866 +5,722 0.31% 2,272,921
2012-10-31 2012-10-29 4.236 532,144 +28,610 0.31% 2,254,321
2012-10-30 2012-10-26 4.194 503,534 +26,703 0.29% 2,112,001
2012-09-28 2012-09-26 3.911 476,831 -9,537 0.28% 1,864,999
2012-09-25 2012-09-21 3.985 486,368 -19,073 0.28% 1,938,000
2012-09-24 2012-09-20 3.911 505,441 +19,073 0.29% 1,976,899
2012-09-06 2012-09-04 3.932 486,368 -40,054 0.28% 1,912,500
2012-09-04 2012-08-31 3.911 526,422 +40,054 0.31% 2,058,961
2012-08-08 2012-08-06 4.048 486,368 -47,683 0.28% 1,968,600
2012-08-03 2012-08-01 3.953 534,051 -61,034 0.31% 2,111,200
2012-08-01 2012-07-30 3.880 595,085 +74,385 0.35% 2,308,798
2012-07-25 2012-07-23 4.142 520,700 +34,332 0.30% 2,156,701
2012-07-23 2012-07-19 4.215 486,368 -47,683 0.28% 2,050,200
2012-07-19 2012-07-17 4.236 534,051 +47,683 0.31% 2,262,400
2012-07-17 2012-07-13 4.310 486,368 -26,702 0.28% 2,096,100
2012-07-16 2012-07-12 4.299 513,070 -53,406 0.30% 2,205,798
2012-07-06 2012-07-04 4.383 566,476 -45,775 0.33% 2,482,922
2012-07-04 2012-06-29 4.299 612,251 -11,444 0.36% 2,632,198
2012-07-03 2012-06-28 4.268 623,695 +57,219 0.36% 2,661,779
2012-06-25 2012-06-21 4.509 566,476 +80,108 0.33% 2,554,202
2012-06-12 2012-06-08 4.438 486,368 +8,320 0.28% 2,158,523
2012-06-07 2012-06-05 4.481 478,048 -9,374 0.28% 2,141,999
2012-05-15 2012-05-11 5.281 487,422 +7,499 0.29% 2,574,001
2012-04-26 2012-04-24 5.153 479,923 -9,374 0.28% 2,472,960
2012-04-24 2012-04-20 5.217 489,297 -168,722 0.29% 2,552,583
2012-04-23 2012-04-19 5.003 658,019 -46,868 0.39% 3,292,378
2012-04-19 2012-04-17 4.779 704,887 +76,863 0.42% 3,368,960
2012-04-02 2012-03-29 4.726 628,024 -37,494 0.37% 2,968,099
2012-03-29 2012-03-27 4.971 665,518 +18,747 0.39% 3,308,599
2012-03-27 2012-03-23 4.801 646,771 -121,856 0.38% 3,104,999
2012-03-19 2012-03-15 4.971 768,627 +28,121 0.45% 3,821,201
2012-03-16 2012-03-14 5.110 740,506 -305,576 0.44% 3,784,099
2012-03-15 2012-03-13 5.324 1,046,082 +28,120 0.62% 5,568,839
2012-03-13 2012-03-09 5.334 1,017,962 -16,872 0.60% 5,430,002
2012-03-12 2012-03-08 5.388 1,034,834 +18,747 0.61% 5,575,200
2012-03-08 2012-03-06 5.238 1,016,087 +18,747 0.60% 5,322,440
2012-03-07 2012-03-05 5.420 997,340 -63,740 0.59% 5,405,120
2012-03-05 2012-03-01 5.217 1,061,080 +37,494 0.63% 5,535,481
2012-03-01 2012-02-28 5.313 1,023,586 -14,997 0.60% 5,438,161
2012-02-29 2012-02-27 5.398 1,038,583 +18,747 0.61% 5,606,478
2012-02-28 2012-02-24 5.078 1,019,836 +26,245 0.60% 5,178,878
2012-02-24 2012-02-22 5.142 993,591 +5,624 0.59% 5,109,202
2012-02-20 2012-02-16 4.662 987,967 +46,868 0.58% 4,605,982
2012-02-14 2012-02-10 4.673 941,099 -236,212 0.56% 4,397,520
2012-02-06 2012-02-02 4.161 1,177,311 -88,111 0.69% 4,898,399
2012-02-02 2012-01-31 4.022 1,265,422 +88,111 0.75% 5,089,500
2012-01-31 2012-01-27 4.182 1,177,311 +129,354 0.69% 4,923,519
2012-01-30 2012-01-26 4.225 1,047,957 -106,858 0.62% 4,427,280
2012-01-19 2012-01-17 3.990 1,154,815 +106,858 0.68% 4,607,681
2012-01-18 2012-01-16 3.990 1,047,957 -88,111 0.62% 4,181,320
2012-01-17 2012-01-13 3.947 1,136,068 +22,497 0.67% 4,484,401
2012-01-12 2012-01-10 4.054 1,113,571 +65,614 0.66% 4,514,399
2011-11-22 2011-11-18 4.363 1,047,957 -46,867 0.62% 4,572,620
2011-11-07 2011-11-03 4.758 1,094,824 +46,867 0.65% 5,209,278
2011-11-03 2011-11-01 4.651 1,047,957 +46,868 0.62% 4,874,480
2011-11-01 2011-10-28 4.662 1,001,089 +46,867 0.59% 4,667,158
2011-10-31 2011-10-27 4.726 954,222 +3,749 0.56% 4,509,740
2011-10-27 2011-10-25 4.555 950,473 -11,248 0.56% 4,329,782
2011-10-24 2011-10-20 4.161 961,721 +1,875 0.57% 4,001,401
2011-10-17 2011-10-13 4.843 959,846 -7,499 0.57% 4,648,960
2011-10-14 2011-10-12 4.630 967,345 +7,499 0.57% 4,478,881
2011-10-12 2011-10-10 3.990 959,846 -93,735 0.57% 3,829,760
2011-10-11 2011-10-07 4.203 1,053,581 +93,735 0.62% 4,428,560
2011-08-19 2011-08-17 5.750 959,846 +18,747 0.57% 5,519,360
2011-08-16 2011-08-12 5.270 941,099 +436,805 0.56% 4,959,760
2011-08-12 2011-08-10 5.142 504,294 -9,374 0.30% 2,593,159
2011-08-03 2011-08-01 6.636 513,668 -46,867 0.30% 3,408,563
2011-07-15 2011-07-13 7.372 560,535 -114,357 0.33% 4,132,179
2011-07-11 2011-07-07 7.276 674,892 -58,115 0.40% 4,910,402
2011-07-08 2011-07-06 7.383 733,007 -125,605 0.43% 5,411,437
2011-07-07 2011-07-05 7.607 858,612 +71,238 0.51% 6,531,078
2011-07-05 2011-06-30 7.308 787,374 +110,608 0.46% 5,754,002
2011-07-04 2011-06-29 6.934 676,766 +119,980 0.40% 4,692,997
2011-06-30 2011-06-28 6.668 556,786 +58,116 0.33% 3,712,502
2011-06-29 2011-06-27 6.668 498,670 +9,373 0.29% 3,325,000
2011-06-27 2011-06-23 6.401 489,297 +46,868 0.29% 3,132,003
2011-06-24 2011-06-22 6.326 442,429 +232,463 0.26% 2,798,960
2011-06-21 2011-06-17 5.740 209,966 +183,720 0.12% 1,205,118
2011-05-27 2011-05-25 6.689 26,246 -196,843 0.02% 175,561
2011-05-24 2011-05-20 6.998 223,089 -9,374 0.13% 1,561,279
2011-05-20 2011-05-18 7.351 232,463 -46,867 0.14% 1,708,722
2011-05-16 2011-05-12 8.236 279,330 +11,248 0.16% 2,300,558
2011-05-12 2011-05-09 8.034 268,082 +2,869 0.16% 2,153,752
2011-04-15 2011-04-13 8.390 265,213 -3,709 0.16% 2,225,083
2011-04-13 2011-04-11 8.433 268,922 +18,546 0.16% 2,267,801
2011-04-12 2011-04-08 8.206 250,376 -38,947 0.15% 2,054,703
2011-04-11 2011-04-07 8.034 289,323 +38,947 0.17% 2,324,401
2011-04-04 2011-03-31 6.643 250,376 +92,732 0.15% 1,663,203
2011-03-29 2011-03-25 7.009 157,644 -5,564 0.09% 1,105,001
2011-03-23 2011-03-21 7.344 163,208 +5,564 0.10% 1,198,562
2011-03-21 2011-03-17 6.675 157,644 -5,564 0.09% 1,052,301
2011-03-16 2011-03-14 7.948 163,208 -61,203 0.10% 1,297,122
2011-03-14 2011-03-10 7.721 224,411 -31,528 0.13% 1,732,722
2011-03-10 2011-03-08 7.969 255,939 +5,563 0.15% 2,039,636
2011-03-04 2011-03-02 8.304 250,376 +14,837 0.15% 2,079,003
2011-03-02 2011-02-28 7.754 235,539 +11,128 0.14% 1,826,264
2011-02-23 2011-02-21 8.907 224,411 -46,366 0.13% 1,998,923
2011-02-21 2011-02-17 7.797 270,777 -46,365 0.16% 2,111,163
2011-02-18 2011-02-16 7.851 317,142 +122,405 0.19% 2,489,757
2011-02-14 2011-02-10 6.740 194,737 -187,318 0.12% 1,312,503
2011-02-11 2011-02-09 6.869 382,055 -1,854 0.23% 2,624,443
2011-01-27 2011-01-25 5.834 383,909 -25,965 0.23% 2,239,739
2011-01-24 2011-01-20 6.007 409,874 -7,419 0.24% 2,461,939
2011-01-21 2011-01-19 5.608 417,293 -5,564 0.25% 2,340,002
2011-01-20 2011-01-18 5.122 422,857 -16,691 0.25% 2,166,002
2011-01-18 2011-01-14 4.961 439,548 -1,855 0.26% 2,180,399
2011-01-12 2011-01-10 5.338 441,403 -9,273 0.26% 2,356,201
2011-01-07 2011-01-05 5.014 450,676 -159,499 0.27% 2,259,900
2010-12-22 2010-12-20 4.206 610,175 -24,110 0.36% 2,566,202
2010-12-20 2010-12-16 4.216 634,285 -185,463 0.38% 2,674,441
2010-12-15 2010-12-13 4.443 819,748 -46,366 0.49% 3,642,079
2010-12-10 2010-12-08 4.464 866,114 +159,498 0.52% 3,866,760
2010-12-08 2010-12-06 4.044 706,616 -92,731 0.42% 2,857,502
2010-12-06 2010-12-02 4.367 799,347 +185,463 0.48% 3,491,099
2010-12-01 2010-11-29 4.421 613,884 -563,809 0.37% 2,714,201
2010-11-30 2010-11-26 4.529 1,177,693 +563,809 0.70% 5,334,002
2010-11-29 2010-11-25 4.594 613,884 +92,732 0.37% 2,820,121
2010-11-26 2010-11-24 4.195 521,152 +114,987 0.31% 2,186,179
2010-11-25 2010-11-23 4.152 406,165 -318,997 0.24% 1,686,301
2010-11-16 2010-11-12 3.559 725,162 -40,802 0.43% 2,580,600
2010-11-15 2010-11-11 3.559 765,964 +18,546 0.46% 2,725,801
2010-11-08 2010-11-04 3.516 747,418 +372,782 0.45% 2,627,562
2010-10-28 2010-10-26 3.311 374,636 -5,564 0.22% 1,240,280
2010-10-25 2010-10-21 3.311 380,200 +5,564 0.23% 1,258,700
2010-10-21 2010-10-19 3.127 374,636 -1,368,720 0.22% 1,171,600
2010-10-19 2010-10-15 3.063 1,743,356 -1,181,402 1.04% 5,339,200
2010-10-15 2010-10-13 2.793 2,924,758 -139,097 1.74% 8,168,860
2010-10-14 2010-10-12 2.793 3,063,855 -977,393 1.83% 8,557,359
2010-10-12 2010-10-08 2.718 4,041,248 -111,278 2.41% 10,982,161
2010-09-13 2010-09-09 2.771 4,152,526 -92,731 2.48% 11,508,461
2010-09-08 2010-09-06 2.825 4,245,257 -102,005 2.53% 11,994,359
2010-09-06 2010-09-02 2.761 4,347,262 -185,464 2.59% 12,001,280
2010-09-03 2010-09-01 2.718 4,532,726 -18,546 2.70% 12,317,761
2010-08-20 2010-08-18 2.966 4,551,272 -18,546 2.71% 13,497,000
2010-08-12 2010-08-10 2.804 4,569,818 +18,546 2.73% 12,812,799
2010-08-09 2010-08-05 2.825 4,551,272 -185,463 2.71% 12,858,960
2010-08-04 2010-08-02 2.847 4,736,735 +18,546 2.83% 13,485,119
2010-06-30 2010-06-28 2.718 4,718,189 -9,273 2.81% 12,821,760
2010-06-25 2010-06-23 2.610 4,727,462 +9,273 2.82% 12,337,160
2010-06-02 2010-05-31 2.437 4,718,189 -3,709 2.81% 11,498,880
2010-05-06 2010-05-04 2.631 4,721,898 +46,366 2.82% 12,424,479
2010-04-29 2010-04-27 3.019 4,675,532 -356,090 2.79% 14,117,599
2010-04-28 2010-04-26 2.976 5,031,622 +333,834 3.00% 14,975,760
2010-04-16 2010-04-14 3.019 4,697,788 -142,807 2.80% 14,184,800
2010-04-15 2010-04-13 3.041 4,840,595 -157,644 2.89% 14,720,401
2010-04-14 2010-04-12 2.955 4,998,239 -27,819 2.98% 14,768,601
2010-04-12 2010-04-08 2.868 5,026,058 -370,927 3.00% 14,417,199
2010-04-01 2010-03-30 2.728 5,396,985 -74,185 3.22% 14,724,600
2010-03-31 2010-03-29 2.761 5,471,170 +46,365 3.26% 15,103,999
2010-03-30 2010-03-26 2.815 5,424,805 -113,132 3.24% 15,268,501
2010-03-29 2010-03-25 2.836 5,537,937 +185,463 3.30% 15,706,359
2010-03-25 2010-03-23 2.761 5,352,474 -64,912 3.19% 14,776,321
2010-03-19 2010-03-17 2.771 5,417,386 +502,606 3.23% 15,013,940
2010-03-18 2010-03-16 2.664 4,914,780 -259,649 2.93% 13,091,000
2010-03-16 2010-03-12 2.685 5,174,429 +92,732 3.09% 13,894,200
2010-03-15 2010-03-11 2.707 5,081,697 +92,731 3.03% 13,754,799
2010-03-12 2010-03-10 2.545 4,988,966 +129,825 2.98% 12,696,801
2010-03-10 2010-03-08 2.556 4,859,141 +139,097 2.90% 12,418,800
2010-03-09 2010-03-05 2.534 4,720,044 +55,639 2.82% 11,961,501
2010-03-05 2010-03-03 2.718 4,664,405 -278,195 2.78% 12,675,601
2010-03-03 2010-03-01 2.674 4,942,600 -157,644 2.95% 13,218,401
2010-03-01 2010-02-25 2.685 5,100,244 -27,819 3.04% 13,695,001
2010-02-26 2010-02-24 2.674 5,128,063 -27,820 3.06% 13,714,400
2010-02-24 2010-02-22 2.459 5,155,883 -18,546 3.08% 12,676,801
2010-02-18 2010-02-12 2.534 5,174,429 +27,820 3.09% 13,113,000
2010-02-03 2010-02-01 2.707 5,146,609 +92,731 3.07% 13,930,499
2010-02-01 2010-01-28 2.642 5,053,878 +402,456 3.01% 13,352,501
2010-01-29 2010-01-27 2.933 4,651,422 -18,546 2.77% 13,643,520
2010-01-12 2010-01-08 4.238 4,669,968 -44,512 2.79% 19,791,478
2010-01-11 2010-01-07 4.249 4,714,480 -57,493 2.81% 20,030,961
2010-01-08 2010-01-06 4.163 4,771,973 -558,245 2.85% 19,863,559
2010-01-07 2010-01-05 4.249 5,330,218 -1,732,228 3.18% 22,647,119
2010-01-06 2010-01-04 4.314 7,062,446 -919,899 4.21% 30,463,999
2010-01-05 2009-12-31 4.087 7,982,345 -916,189 4.76% 32,624,321
2009-12-30 2009-12-28 3.882 8,898,534 -46,366 5.31% 34,545,600
2009-12-29 2009-12-24 3.764 8,944,900 -27,819 5.34% 33,664,540
2009-12-28 2009-12-22 3.666 8,972,719 +57,493 5.35% 32,898,399
2009-12-23 2009-12-21 3.634 8,915,226 +103,860 5.32% 32,399,181
2009-12-22 2009-12-18 3.397 8,811,366 +176,190 5.26% 29,931,299
2009-12-11 2009-12-09 3.774 8,635,176 +92,732 5.15% 32,592,000
2009-12-10 2009-12-08 3.666 8,542,444 +140,952 5.10% 31,320,799
2009-12-08 2009-12-04 3.979 8,401,492 +148,371 5.01% 33,431,400
2009-12-03 2009-12-01 3.882 8,253,121 +283,759 4.92% 32,039,999
2009-11-26 2009-11-24 3.127 7,969,362 -511,879 4.75% 24,922,599
2009-11-25 2009-11-23 3.192 8,481,241 +55,639 5.06% 27,072,159
2009-11-24 2009-11-20 3.084 8,425,602 -92,732 5.03% 25,985,959
2009-11-23 2009-11-19 2.793 8,518,334 -102,005 5.08% 23,791,740
2009-11-20 2009-11-18 2.707 8,620,339 +274,486 5.14% 23,332,960
2009-11-19 2009-11-17 2.696 8,345,853 +185,463 4.98% 22,500,000
2009-11-17 2009-11-13 2.286 8,160,390 +92,732 4.87% 18,656,001
2009-11-16 2009-11-12 2.211 8,067,658 +46,366 4.81% 17,835,000
2009-11-13 2009-11-11 2.157 8,021,292 -92,732 4.78% 17,300,000
2009-11-06 2009-11-04 2.157 8,114,024 -725,162 4.84% 17,500,000
2009-11-04 2009-11-02 2.577 8,839,186 -111,278 5.27% 22,781,481
2009-11-02 2009-10-29 2.502 8,950,464 -14,837 5.34% 22,392,641
2009-10-27 2009-10-22 2.642 8,965,301 +46,366 5.35% 23,686,600
2009-10-23 2009-10-21 2.664 8,918,935 +44,511 5.32% 23,756,460
2009-10-22 2009-10-20 2.620 8,874,424 +46,366 5.29% 23,255,101
2009-10-19 2009-10-15 2.707 8,828,058 -374,636 5.27% 23,895,200
2009-10-16 2009-10-14 2.674 9,202,694 +46,366 5.49% 24,611,520
2009-10-15 2009-10-13 2.599 9,156,328 +213,283 5.46% 23,796,340
2009-10-14 2009-10-12 2.513 8,943,045 -64,912 5.33% 22,470,519
2009-10-13 2009-10-09 2.469 9,007,957 -37,093 5.37% 22,245,059
2009-10-12 2009-10-08 2.523 9,045,050 +18,546 5.39% 22,824,360
2009-10-09 2009-10-07 2.502 9,026,504 +74,186 5.38% 22,582,881
2009-10-06 2009-10-02 2.480 8,952,318 +139,097 5.34% 22,204,199
2009-10-05 2009-09-30 2.567 8,813,221 +92,732 5.26% 22,619,520
2009-09-25 2009-09-23 2.523 8,720,489 +118,696 5.20% 22,005,360
2009-09-23 2009-09-21 2.696 8,601,793 +330,125 5.13% 23,190,001
2009-09-18 2009-09-16 2.545 8,271,668 +131,679 4.93% 21,051,201
2009-09-17 2009-09-15 2.286 8,139,989 +63,058 4.86% 18,609,361
2009-09-10 2009-09-08 2.243 8,076,931 +92,732 4.82% 18,116,800
2009-09-08 2009-09-04 2.114 7,984,199 +64,912 4.76% 16,875,599
2009-09-07 2009-09-03 2.135 7,919,287 +382,054 4.72% 16,909,199
2009-09-04 2009-09-02 2.049 7,537,233 +216,993 4.50% 15,443,201
2009-09-02 2009-08-31 1.984 7,320,240 +194,736 4.37% 14,524,959
2009-08-28 2009-08-26 2.049 7,125,504 +127,970 4.25% 14,599,600
2009-08-27 2009-08-25 2.049 6,997,534 +92,732 4.17% 14,337,400
2009-08-17 2009-08-13 2.070 6,904,802 +18,546 4.12% 14,296,319
2009-08-14 2009-08-12 2.017 6,886,256 +83,458 4.11% 13,886,620
2009-08-13 2009-08-11 2.103 6,802,798 -111,278 4.06% 14,305,201
2009-08-12 2009-08-10 2.092 6,914,076 +129,825 4.12% 14,464,641
2009-08-11 2009-08-07 2.081 6,784,251 -85,313 4.05% 14,119,880
2009-08-10 2009-08-06 2.221 6,869,564 +40,802 4.10% 15,260,479
2009-08-07 2009-08-05 2.286 6,828,762 +380,200 4.07% 15,611,679
2009-08-06 2009-08-04 2.319 6,448,562 +1,340,900 3.85% 14,951,099
2009-08-05 2009-08-03 2.189 5,107,662 +129,824 3.05% 11,181,240
2009-08-04 2009-07-31 2.092 4,977,838 +229,975 2.97% 10,413,921
2009-08-03 2009-07-30 1.984 4,747,863 +973,683 2.83% 9,420,800
2009-07-31 2009-07-29 1.963 3,774,180 +1,062,705 2.25% 7,407,400
2009-07-30 2009-07-28 2.017 2,711,475 +519,298 1.62% 5,467,880
2009-07-29 2009-07-27 1.941 2,192,177 +840,149 1.31% 4,255,199
2009-07-28 2009-07-24 1.887 1,352,028 +430,275 0.81% 2,551,500
2009-07-27 2009-07-23 1.833 921,753 +324,561 0.55% 1,689,800
2009-07-24 2009-07-22 1.822 597,192 +287,468 0.36% 1,088,360
2009-05-25 2009-05-21 1.639 309,724 -24,110 0.18% 507,680
2009-05-15 2009-05-13 1.500 333,834 +2,558 0.20% 500,636
2009-05-12 2009-05-08 1.326 331,276 +276,063 0.20% 439,200
2009-05-07 2009-05-05 1.185 55,213 +9,202 0.03% 65,400
2009-02-10 2009-02-06 1.043 46,011 -34,968 0.03% 48,000
2008-12-11 2008-12-09 0.815 80,979 -11,042 0.05% 66,000
2008-10-20 2008-10-16 0.674 92,021 +27,606 0.06% 62,000
2008-07-11 2008-07-09 1.619 64,415 +27,607 0.04% 104,300
2008-06-16 2008-06-12 2.010 36,808 +36,808 0.02% 73,999
2008-04-16 2008-04-14 2.229 0 -18,303
2008-04-09 2008-04-07 2.480 18,303 +18,303 0.01% 45,401
2008-03-10 2008-03-06 2.732 0 -7,321
2008-03-07 2008-03-05 2.743 7,321 +7,321 0.00% 20,080
2008-02-26 2008-02-22 3.060 0 -10,982
2008-02-15 2008-02-13 3.060 10,982 +10,982 0.01% 33,601
2007-11-26 2007-11-22 3.606 0 -7,321
2007-11-13 2007-11-09 4.447 7,321 +3,660 0.00% 32,559
2007-11-06 2007-11-02 5.103 3,661 +3,661 0.00% 18,682
2007-10-23 2007-10-18 5.824 0 -3,661
2007-10-16 2007-10-12 5.660 3,661 +3,661 0.00% 20,723
2007-09-27 2007-09-24 6.272 0 -54,908
2007-09-04 2007-08-31 7.157 54,908 +54,908 0.03% 392,997
2007-07-19 2007-07-17 6.961 0 -34,775
2007-06-29 2007-06-27 6.633 34,775 -43,927 0.02% 230,658
2007-06-28 2007-06-26 6.578 78,702 -36,606 0.05% 517,720
2007-06-26 2007-06-22 6.392 115,308 0.07% 737,103

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