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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Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -4,814,000
2014-09-18 2014-09-16 0.320 4,814,000 -130,000 0.11% 1,540,480
2014-09-12 2014-09-10 0.320 4,944,000 +130,000 0.11% 1,582,080
2014-09-05 2014-09-03 0.290 4,814,000 +1,000,000 0.11% 1,396,060
2014-09-03 2014-09-01 0.280 3,814,000 -50,000 0.09% 1,067,920
2014-08-20 2014-08-18 0.205 3,864,000 -60,000 0.09% 792,120
2014-04-03 2014-04-01 0.169 3,924,000 -80,000 0.09% 663,156
2014-03-26 2014-03-24 0.171 4,004,000 +40,000 0.09% 684,684
2014-03-20 2014-03-18 0.188 3,964,000 +40,000 0.09% 745,232
2014-03-18 2014-03-14 0.210 3,924,000 +50,000 0.09% 824,040
2014-03-17 2014-03-13 0.219 3,874,000 -60,000,000 0.09% 848,406
2014-03-13 2014-03-11 0.219 63,874,000 -50,000 1.46% 13,988,406
2014-03-12 2014-03-10 0.201 63,924,000 -500,000 1.46% 12,848,724
2014-02-05 2014-01-30 0.160 64,424,000 -500,000 1.47% 10,307,840
2014-01-14 2014-01-10 0.161 64,924,000 -1,000,000 1.48% 10,452,764
2013-11-25 2013-11-21 0.167 65,924,000 -500,000 1.50% 11,009,308
2013-11-04 2013-10-31 0.184 66,424,000 +500,000 1.52% 12,222,016
2013-10-30 2013-10-28 0.184 65,924,000 +100,000 1.50% 12,130,016
2013-10-25 2013-10-23 0.182 65,824,000 +900,000 1.50% 11,979,968
2013-08-19 2013-08-15 0.154 64,924,000 -360,000 1.48% 9,998,296
2013-07-10 2013-07-08 0.140 65,284,000 +60,000,000 1.49% 9,139,760
2013-05-29 2013-05-27 0.174 5,284,000 -80,000 0.12% 919,416
2013-05-27 2013-05-23 0.174 5,364,000 +400,000 0.12% 933,336
2013-05-20 2013-05-15 0.180 4,964,000 +600,000 0.11% 893,520
2013-05-13 2013-05-09 0.178 4,364,000 -200,000 0.10% 776,792
2013-04-26 2013-04-24 0.160 4,564,000 +200,000 0.10% 730,240
2013-04-16 2013-04-12 0.153 4,364,000 -20,000 0.10% 667,692
2013-01-24 2013-01-22 0.238 4,384,000 -90,000 0.10% 1,043,392
2013-01-22 2013-01-18 0.249 4,474,000 -10,000 0.10% 1,114,026
2013-01-09 2013-01-07 0.255 4,484,000 +10,000 0.10% 1,143,420
2013-01-07 2013-01-03 0.227 4,474,000 -120,000 0.10% 1,015,598
2012-12-19 2012-12-17 0.202 4,594,000 +120,000 0.10% 927,988
2012-11-30 2012-11-28 0.173 4,474,000 -70,000 0.10% 774,002
2012-09-21 2012-09-19 0.161 4,544,000 -480,000 0.10% 731,584
2012-09-11 2012-09-07 0.159 5,024,000 +40,000 0.11% 798,816
2012-04-11 2012-04-05 0.193 4,984,000 -10,000 0.11% 961,912
2012-03-28 2012-03-26 0.229 4,994,000 -3,610,000 0.11% 1,143,626
2012-03-23 2012-03-21 0.229 8,604,000 -10,000 0.20% 1,970,316
2012-03-22 2012-03-20 0.245 8,614,000 -110,000 0.20% 2,110,430
2012-03-20 2012-03-16 0.255 8,724,000 -40,000 0.20% 2,224,620
2012-03-14 2012-03-12 0.270 8,764,000 -20,000 0.20% 2,366,280
2012-03-07 2012-03-05 0.265 8,784,000 -1,300,000 0.20% 2,327,760
2012-02-27 2012-02-23 0.280 10,084,000 -200,000 0.23% 2,823,520
2012-02-17 2012-02-15 0.265 10,284,000 -70,000 0.23% 2,725,260
2012-02-16 2012-02-14 0.280 10,354,000 -500,000 0.24% 2,899,120
2012-02-14 2012-02-10 0.300 10,854,000 +500,000 0.25% 3,256,200
2012-02-07 2012-02-03 0.295 10,354,000 -300,000 0.24% 3,054,430
2012-01-31 2012-01-27 0.260 10,654,000 +400,000 0.24% 2,770,040
2012-01-20 2012-01-18 0.221 10,254,000 -690,000 0.23% 2,266,134
2012-01-05 2012-01-03 0.225 10,944,000 -600,000 0.25% 2,462,400
2012-01-03 2011-12-29 0.217 11,544,000 -200,000 0.26% 2,505,048
2011-11-29 2011-11-25 0.310 11,744,000 -10,000 0.29% 3,640,640
2011-11-23 2011-11-21 0.330 11,754,000 +200,000 0.29% 3,878,820
2011-11-15 2011-11-11 0.355 11,554,000 -880,000 0.28% 4,101,670
2011-11-14 2011-11-10 0.350 12,434,000 -1,500,000 0.31% 4,351,900
2011-11-09 2011-11-07 0.370 13,934,000 +1,000,000 0.34% 5,155,580
2011-11-08 2011-11-04 0.345 12,934,000 -1,000,000 0.32% 4,462,230
2011-10-31 2011-10-27 0.365 13,934,000 -200,000 0.34% 5,085,910
2011-10-28 2011-10-26 0.340 14,134,000 -200,000 0.35% 4,805,560
2011-10-24 2011-10-20 0.305 14,334,000 -60,000 0.35% 4,371,870
2011-10-21 2011-10-19 0.315 14,394,000 +200,000 0.35% 4,534,110
2011-10-17 2011-10-13 0.345 14,194,000 +200,000 0.35% 4,896,930
2011-10-14 2011-10-12 0.335 13,994,000 -1,000,000 0.34% 4,687,990
2011-10-07 2011-10-04 0.260 14,994,000 -40,000 0.37% 3,898,440
2011-10-03 2011-09-28 0.275 15,034,000 -80,000 0.37% 4,134,350
2011-09-27 2011-09-23 0.290 15,114,000 +10,000 0.37% 4,383,060
2011-09-23 2011-09-21 0.330 15,104,000 +10,000 0.37% 4,984,320
2011-09-05 2011-09-01 0.405 15,094,000 -80,000 0.37% 6,113,070
2011-09-02 2011-08-31 0.400 15,174,000 -10,000 0.37% 6,069,600
2011-09-01 2011-08-30 0.355 15,184,000 +160,000 0.37% 5,390,320
2011-08-15 2011-08-11 0.375 15,024,000 +10,000 0.37% 5,634,000
2011-08-12 2011-08-10 0.380 15,014,000 -500,000 0.37% 5,705,320
2011-08-09 2011-08-05 0.415 15,514,000 +30,000 0.38% 6,438,310
2011-08-05 2011-08-03 0.470 15,484,000 -280,000 0.38% 7,277,480
2011-08-04 2011-08-02 0.480 15,764,000 +10,000 0.39% 7,566,720
2011-08-01 2011-07-28 0.490 15,754,000 -80,000 0.39% 7,719,460
2011-07-27 2011-07-25 0.510 15,834,000 +200,000 0.39% 8,075,340
2011-07-26 2011-07-22 0.520 15,634,000 -720,000 0.39% 8,129,680
2011-07-25 2011-07-21 0.510 16,354,000 +100,000 0.40% 8,340,540
2011-07-22 2011-07-20 0.520 16,254,000 -80,000 0.40% 8,452,080
2011-07-21 2011-07-19 0.500 16,334,000 -1,940,000 0.40% 8,167,000
2011-07-20 2011-07-18 0.520 18,274,000 +100,000 0.45% 9,502,480
2011-07-19 2011-07-15 0.510 18,174,000 -13,880,000 0.45% 9,268,740
2011-07-18 2011-07-14 0.520 32,054,000 -2,900,000 0.79% 16,668,080
2011-07-13 2011-07-11 0.550 34,954,000 -60,000 0.86% 19,224,700
2011-07-12 2011-07-08 0.560 35,014,000 -640,000 0.86% 19,607,840
2011-07-11 2011-07-07 0.570 35,654,000 +280,000 0.88% 20,322,780
2011-07-08 2011-07-06 0.540 35,374,000 -400,000 0.87% 19,101,960
2011-07-06 2011-07-04 0.560 35,774,000 -1,000,000 0.88% 20,033,440
2011-07-04 2011-06-29 0.560 36,774,000 +100,000 0.91% 20,593,440
2011-06-30 2011-06-28 0.560 36,674,000 +720,000 0.90% 20,537,440
2011-06-28 2011-06-24 0.500 35,954,000 +100,000 0.89% 17,977,000
2011-06-20 2011-06-16 0.510 35,854,000 -10,000 0.88% 18,285,540
2011-06-17 2011-06-15 0.520 35,864,000 +1,080,000 0.88% 18,649,280
2011-06-16 2011-06-14 0.510 34,784,000 +1,000,000 0.86% 17,739,840
2011-06-14 2011-06-10 0.520 33,784,000 +100,000 0.83% 17,567,680
2011-06-08 2011-06-03 0.550 33,684,000 +500,000 0.83% 18,526,200
2011-06-07 2011-06-02 0.570 33,184,000 +10,000 0.82% 18,914,880
2011-06-03 2011-06-01 0.590 33,174,000 +490,000 0.82% 19,572,660
2011-05-30 2011-05-26 0.580 32,684,000 +10,000 0.81% 18,956,720
2011-05-25 2011-05-23 0.610 32,674,000 +490,000 0.81% 19,931,140
2011-05-23 2011-05-19 0.650 32,184,000 +10,000 0.79% 20,919,600
2011-05-20 2011-05-18 0.660 32,174,000 -100,000 0.79% 21,234,840
2011-05-17 2011-05-13 0.680 32,274,000 -730,000 0.80% 21,946,320
2011-05-16 2011-05-12 0.680 33,004,000 -17,100,000 0.81% 22,442,720
2011-05-13 2011-05-11 0.710 50,104,000 -11,810,000 1.23% 35,573,840
2011-05-12 2011-05-09 0.730 61,914,000 -5,170,000 1.53% 45,197,220
2011-05-11 2011-05-06 0.720 67,084,000 +280,000 1.65% 48,300,480
2011-05-09 2011-05-05 0.680 66,804,000 -10,000 1.65% 45,426,720
2011-05-06 2011-05-04 0.680 66,814,000 -1,600,000 1.65% 45,433,520
2011-05-04 2011-04-29 0.690 68,414,000 -2,100,000 1.69% 47,205,660
2011-05-03 2011-04-28 0.670 70,514,000 +110,000 1.74% 47,244,380
2011-04-29 2011-04-27 0.680 70,404,000 +2,000,000 1.74% 47,874,720
2011-04-27 2011-04-21 0.690 68,404,000 -50,000 1.69% 47,198,760
2011-04-26 2011-04-20 0.690 68,454,000 +150,000 1.69% 47,233,260
2011-04-21 2011-04-19 0.710 68,304,000 +10,000 1.68% 48,495,840
2011-04-20 2011-04-18 0.710 68,294,000 -1,000,000 1.68% 48,488,740
2011-04-19 2011-04-15 0.720 69,294,000 +10,000 1.71% 49,891,680
2011-04-11 2011-04-07 0.750 69,284,000 -1,000,000 1.71% 51,963,000
2011-04-08 2011-04-06 0.710 70,284,000 -18,490,000 1.73% 49,901,640
2011-04-07 2011-04-04 0.780 88,774,000 -3,160,000 2.19% 69,243,720
2011-04-06 2011-04-01 0.760 91,934,000 -5,000,000 2.27% 69,869,840
2011-04-04 2011-03-31 0.780 96,934,000 +140,000 2.39% 75,608,520
2011-04-01 2011-03-30 0.770 96,794,000 -25,280,000 2.39% 74,531,380
2011-03-31 2011-03-29 0.810 122,074,000 +10,000 3.01% 98,879,940
2011-03-28 2011-03-24 0.840 122,064,000 +100,000 3.01% 102,533,760
2011-03-25 2011-03-23 0.830 121,964,000 +4,000,000 3.01% 101,230,120
2011-03-21 2011-03-17 0.820 117,964,000 -400,000 2.91% 96,730,480
2011-03-18 2011-03-16 0.840 118,364,000 -2,660,000 2.92% 99,425,760
2011-03-17 2011-03-15 0.830 121,024,000 -4,210,000 2.98% 100,449,920
2011-03-14 2011-03-10 0.880 125,234,000 +300,000 3.09% 110,205,920
2011-03-07 2011-03-03 0.910 124,934,000 +490,000 3.32% 113,689,940
2011-03-04 2011-03-02 0.860 124,444,000 -200,000 3.31% 107,021,840
2011-03-03 2011-03-01 0.850 124,644,000 +101,290,000 3.31% 105,947,400
2011-03-01 2011-02-25 0.840 23,354,000 -950,000 0.62% 19,617,360
2011-02-28 2011-02-24 0.830 24,304,000 -1,830,000 0.65% 20,172,320
2011-02-23 2011-02-21 0.850 26,134,000 +2,490,000 0.69% 22,213,900
2011-02-22 2011-02-18 0.890 23,644,000 +280,000 0.63% 21,043,160
2011-02-21 2011-02-17 0.910 23,364,000 +6,120,000 0.62% 21,261,240
2011-02-17 2011-02-15 0.980 17,244,000 +1,150,000 0.46% 16,899,120
2011-02-16 2011-02-14 1.010 16,094,000 -1,000,000 0.43% 16,254,940
2011-02-14 2011-02-10 0.980 17,094,000 +1,000,000 0.45% 16,752,120
2011-02-08 2011-02-02 1.030 16,094,000 -100,000 0.43% 16,576,820
2011-02-01 2011-01-28 0.980 16,194,000 -2,950,000 0.43% 15,870,120
2011-01-31 2011-01-27 1.010 19,144,000 -4,900,000 0.51% 19,335,440
2011-01-28 2011-01-26 1.010 24,044,000 -12,640,000 0.64% 24,284,440
2011-01-27 2011-01-25 1.000 36,684,000 -16,330,000 0.98% 36,684,000
2011-01-26 2011-01-24 1.000 53,014,000 +970,000 1.41% 53,014,000
2011-01-25 2011-01-21 1.060 52,044,000 -19,750,000 1.39% 55,166,640
2011-01-24 2011-01-20 1.040 71,794,000 -4,480,000 1.92% 74,665,760
2011-01-21 2011-01-19 1.080 76,274,000 -25,630,000 2.04% 82,375,920
2011-01-20 2011-01-18 1.110 101,904,000 -11,540,000 2.72% 113,113,440
2011-01-19 2011-01-17 1.130 113,444,000 -100,000 3.03% 128,191,720
2011-01-18 2011-01-14 1.140 113,544,000 -80,000 3.03% 129,440,160
2011-01-17 2011-01-13 1.100 113,624,000 -9,160,000 3.03% 124,986,400
2011-01-14 2011-01-12 1.150 122,784,000 -1,000,000 3.28% 141,201,600
2011-01-13 2011-01-11 1.160 123,784,000 -670,000 3.30% 143,589,440
2011-01-11 2011-01-07 1.130 124,454,000 -150,000 3.32% 140,633,020
2011-01-07 2011-01-05 1.150 124,604,000 -150,000 3.32% 143,294,600
2011-01-06 2011-01-04 1.150 124,754,000 +150,000 3.33% 143,467,100
2011-01-05 2011-01-03 1.130 124,604,000 +20,000 3.32% 140,802,520
2011-01-04 2010-12-31 1.070 124,584,000 +200,000 3.32% 133,304,880
2010-12-30 2010-12-28 1.030 124,384,000 -2,600,000 3.32% 128,115,520
2010-12-29 2010-12-24 1.060 126,984,000 +500,000 3.39% 134,603,040
2010-12-28 2010-12-22 1.070 126,484,000 -290,000 3.37% 135,337,880
2010-12-23 2010-12-21 1.090 126,774,000 -480,000 3.38% 138,183,660
2010-12-22 2010-12-20 1.140 127,254,000 +10,000 3.40% 145,069,560
2010-12-20 2010-12-16 1.200 127,244,000 -10,000 3.39% 152,692,800
2010-12-15 2010-12-13 1.180 127,254,000 -300,000 3.40% 150,159,720
2010-12-10 2010-12-08 1.190 127,554,000 -440,000 3.40% 151,789,260
2010-12-09 2010-12-07 1.230 127,994,000 -2,290,000 3.41% 157,432,620
2010-12-08 2010-12-06 1.220 130,284,000 +60,000 3.48% 158,946,480
2010-12-03 2010-12-01 1.250 130,224,000 -410,000 3.47% 162,780,000
2010-12-02 2010-11-30 1.260 130,634,000 -200,000 3.49% 164,598,840
2010-11-29 2010-11-25 1.200 130,834,000 -2,930,000 3.50% 157,000,800
2010-11-26 2010-11-24 1.190 133,764,000 -2,000,000 3.57% 159,179,160
2010-11-25 2010-11-23 1.150 135,764,000 +130,000 3.63% 156,128,600
2010-11-22 2010-11-18 1.180 135,634,000 +40,000 3.62% 160,048,120
2010-11-19 2010-11-17 1.150 135,594,000 +300,000 3.62% 155,933,100
2010-11-18 2010-11-16 1.250 135,294,000 -490,000 3.61% 169,117,500
2010-11-17 2010-11-15 1.260 135,784,000 -6,170,000 3.63% 171,087,840
2010-11-16 2010-11-12 1.270 141,954,000 +5,360,000 3.79% 180,281,580
2010-11-15 2010-11-11 1.310 136,594,000 +35,000,000 3.65% 178,938,140
2010-11-12 2010-11-10 1.290 101,594,000 +3,660,000 2.71% 131,056,260
2010-11-11 2010-11-09 1.360 97,934,000 -12,990,000 2.62% 133,190,240
2010-11-10 2010-11-08 1.290 110,924,000 -1,600,000 2.96% 143,091,960
2010-11-09 2010-11-05 1.240 112,524,000 -2,170,000 3.01% 139,529,760
2010-11-08 2010-11-04 1.170 114,694,000 -650,000 3.06% 134,191,980
2010-11-05 2010-11-03 1.150 115,344,000 -9,020,000 3.08% 132,645,600
2010-11-04 2010-11-02 1.120 124,364,000 +4,070,000 3.32% 139,287,680
2010-11-03 2010-11-01 1.080 120,294,000 +130,000 3.21% 129,917,520
2010-11-02 2010-10-29 1.080 120,164,000 -3,710,000 3.21% 129,777,120
2010-11-01 2010-10-28 1.080 123,874,000 +1,100,000 3.31% 133,783,920
2010-10-29 2010-10-27 1.080 122,774,000 +200,000 3.29% 132,595,920
2010-10-27 2010-10-25 1.000 122,574,000 +400,000 3.28% 122,574,000
2010-10-26 2010-10-22 1.000 122,174,000 -10,000 3.27% 122,174,000
2010-10-25 2010-10-21 0.990 122,184,000 +10,000 3.27% 120,962,160
2010-10-22 2010-10-20 1.000 122,174,000 +5,000,000 3.27% 122,174,000
2010-10-21 2010-10-19 1.030 117,174,000 -250,000 3.14% 120,689,220
2010-10-20 2010-10-18 1.020 117,424,000 +290,000 3.14% 119,772,480
2010-10-19 2010-10-15 1.020 117,134,000 +300,000 3.14% 119,476,680
2010-10-18 2010-10-14 1.000 116,834,000 +80,000 3.13% 116,834,000
2010-10-15 2010-10-13 1.050 116,754,000 -40,000 3.13% 122,591,700
2010-10-12 2010-10-08 0.990 116,794,000 -100,000 3.13% 115,626,060
2010-10-08 2010-10-06 1.020 116,894,000 +1,870,000 3.13% 119,231,880
2010-10-07 2010-10-05 1.100 115,024,000 +2,590,000 3.08% 126,526,400
2010-10-06 2010-10-04 1.090 112,434,000 +170,000 3.01% 122,553,060
2010-10-04 2010-09-29 0.980 112,264,000 +200,000 3.01% 110,018,720
2010-09-30 2010-09-28 1.010 112,064,000 +500,000 3.00% 113,184,640
2010-09-21 2010-09-17 0.860 111,564,000 -30,000 2.99% 95,945,040
2010-09-15 2010-09-13 0.890 111,594,000 -110,000 2.99% 99,318,660
2010-09-10 2010-09-08 0.880 111,704,000 +100,000 2.99% 98,299,520
2010-09-09 2010-09-07 0.910 111,604,000 -100,000 2.99% 101,559,640
2010-09-08 2010-09-06 0.860 111,704,000 -100,000 2.99% 96,065,440
2010-09-07 2010-09-03 0.830 111,804,000 -10,000 3.00% 92,797,320
2010-09-06 2010-09-02 0.810 111,814,000 +10,000 3.00% 90,569,340
2010-09-03 2010-09-01 0.820 111,804,000 +100,000 3.00% 91,679,280
2010-09-02 2010-08-31 0.790 111,704,000 -400,000 2.99% 88,246,160
2010-09-01 2010-08-30 0.840 112,104,000 -10,000 3.00% 94,167,360
2010-08-30 2010-08-26 0.830 112,114,000 +10,000 3.00% 93,054,620
2010-08-27 2010-08-25 0.840 112,104,000 +20,000 3.00% 94,167,360
2010-08-26 2010-08-24 0.870 112,084,000 +20,000 3.00% 97,513,080
2010-08-23 2010-08-19 0.910 112,064,000 -70,000 3.00% 101,978,240
2010-08-18 2010-08-16 0.890 112,134,000 -200,000 3.00% 99,799,260
2010-08-17 2010-08-13 0.880 112,334,000 +140,000 3.01% 98,853,920
2010-08-16 2010-08-12 0.850 112,194,000 +50,000 3.01% 95,364,900
2010-08-09 2010-08-05 0.900 112,144,000 +1,150,000 3.00% 100,929,600
2010-08-04 2010-08-02 0.900 110,994,000 -350,000 2.97% 99,894,600
2010-08-03 2010-07-30 0.890 111,344,000 -500,000 2.98% 99,096,160
2010-08-02 2010-07-29 0.890 111,844,000 +130,000 3.00% 99,541,160
2010-07-29 2010-07-27 0.880 111,714,000 +200,000 2.99% 98,308,320
2010-07-28 2010-07-26 0.870 111,514,000 -1,720,000 3.17% 97,017,180
2010-07-27 2010-07-23 0.850 113,234,000 +390,000 3.22% 96,248,900
2010-07-26 2010-07-22 0.790 112,844,000 +1,070,000 3.21% 89,146,760
2010-07-20 2010-07-16 0.780 111,774,000 +1,910,000 3.18% 87,183,720
2010-07-19 2010-07-15 0.800 109,864,000 +250,000 3.13% 87,891,200
2010-07-16 2010-07-14 0.800 109,614,000 -10,000 3.12% 87,691,200
2010-07-15 2010-07-13 0.800 109,624,000 +10,000 3.12% 87,699,200
2010-07-13 2010-07-09 0.820 109,614,000 -10,000 3.12% 89,883,480
2010-07-12 2010-07-08 0.790 109,624,000 +20,000 3.12% 86,602,960
2010-07-09 2010-07-07 0.790 109,604,000 +10,000 3.12% 86,587,160
2010-07-08 2010-07-06 0.830 109,594,000 -320,000 3.12% 90,963,020
2010-06-29 2010-06-25 0.890 109,914,000 -1,020,000 3.13% 97,823,460
2010-06-21 2010-06-17 0.890 110,934,000 -80,000 3.16% 98,731,260
2010-06-18 2010-06-15 0.910 111,014,000 -430,000 3.16% 101,022,740
2010-06-17 2010-06-14 0.890 111,444,000 -2,370,000 3.17% 99,185,160
2010-06-14 2010-06-10 0.880 113,814,000 +7,763,149 3.24% 100,169,554
2010-06-11 2010-06-09 0.840 106,050,851 -642,528 3.06% 89,045,720
2010-06-10 2010-06-08 0.809 106,693,379 +494,253 3.07% 86,347,200
2010-06-08 2010-06-04 0.819 106,199,126 +612,873 3.06% 87,021,540
2010-06-07 2010-06-03 0.769 105,586,253 +7,581,839 3.04% 81,178,640
2010-06-04 2010-06-02 0.769 98,004,414 +1,285,058 2.82% 75,349,440
2010-05-27 2010-05-25 0.708 96,719,356 +1,967,126 2.79% 68,490,800
2010-05-25 2010-05-20 0.749 94,752,230 +1,492,644 2.73% 70,931,960
2010-05-24 2010-05-19 0.819 93,259,586 -9,885 2.69% 76,418,640
2010-05-20 2010-05-18 0.850 93,269,471 +29,655 2.69% 79,257,360
2010-05-19 2010-05-17 0.870 93,239,816 +593,103 2.69% 81,118,640
2010-05-18 2010-05-14 0.921 92,646,713 -790,804 2.67% 85,288,840
2010-05-17 2010-05-13 0.890 93,437,517 +1,799,080 2.69% 83,181,120
2010-05-14 2010-05-12 0.850 91,638,437 -1,759,540 2.64% 77,871,360
2010-05-13 2010-05-11 0.860 93,397,977 -2,886,437 2.69% 80,311,400
2010-05-12 2010-05-10 0.860 96,284,414 -533,793 2.77% 82,793,400
2010-05-10 2010-05-06 0.921 96,818,207 -1,878,161 2.79% 89,129,040
2010-05-07 2010-05-05 0.931 98,696,368 -1,067,586 2.84% 91,856,480
2010-05-06 2010-05-04 0.880 99,763,954 -7,117,241 2.87% 87,803,880
2010-05-05 2010-05-03 0.941 106,881,195 -494,253 3.08% 100,555,320
2010-05-03 2010-04-29 1.002 107,375,448 +98,850 3.09% 107,537,760
2010-04-30 2010-04-28 1.042 107,276,598 -790,804 3.09% 111,779,720
2010-04-29 2010-04-27 1.062 108,067,402 +1,888,046 3.13% 114,790,200
2010-04-28 2010-04-26 1.082 106,179,356 +622,758 3.07% 114,932,980
2010-04-27 2010-04-23 1.103 105,556,598 +1,977,012 3.05% 116,394,560
2010-04-26 2010-04-22 1.143 103,579,586 +9,005,287 3.00% 118,405,920
2010-04-23 2010-04-21 1.082 94,574,299 -40,360,690 2.74% 102,371,180
2010-04-22 2010-04-20 1.335 134,934,989 -7,700,459 3.90% 180,185,281
2010-04-21 2010-04-19 1.305 142,635,448 -3,697,012 4.13% 186,139,260
2010-04-20 2010-04-16 1.315 146,332,460 -5,140,230 4.23% 192,444,200
2010-04-19 2010-04-15 1.315 151,472,690 -573,333 4.38% 199,204,200
2010-04-16 2010-04-14 1.295 152,046,023 -474,483 4.40% 196,881,920
2010-04-15 2010-04-13 1.325 152,520,506 -1,868,276 4.41% 202,125,140
2010-04-14 2010-04-12 1.315 154,388,782 +158,161 4.47% 203,039,201
2010-04-13 2010-04-09 1.265 154,230,621 -9,885 4.46% 195,030,000
2010-04-12 2010-04-08 1.265 154,240,506 -276,781 4.46% 195,042,500
2010-04-09 2010-04-07 1.254 154,517,287 +1,146,666 4.47% 193,829,360
2010-04-08 2010-04-01 1.194 153,370,621 -49,425 4.44% 183,081,720
2010-04-07 2010-03-31 1.194 153,420,046 -573,333 4.44% 183,140,720
2010-03-31 2010-03-29 1.234 153,993,379 +29,655 4.46% 190,056,480
2010-03-29 2010-03-25 1.234 153,963,724 -968,736 4.49% 190,019,880
2010-03-26 2010-03-24 1.254 154,932,460 -2,668,965 4.52% 194,350,160
2010-03-24 2010-03-22 1.244 157,601,425 +19,770 4.60% 196,103,820
2010-03-23 2010-03-19 1.244 157,581,655 -1,482,759 4.59% 196,079,220
2010-03-22 2010-03-18 1.254 159,064,414 +158,161 4.65% 199,533,360
2010-03-18 2010-03-16 1.234 158,906,253 -1,383,908 4.65% 196,119,880
2010-03-17 2010-03-15 1.234 160,290,161 +316,322 4.69% 197,827,880
2010-03-16 2010-03-12 1.224 159,973,839 +98,850 4.69% 195,819,140
2010-03-15 2010-03-11 1.234 159,874,989 +98,851 4.69% 197,315,481
2010-03-11 2010-03-09 1.265 159,776,138 -2,461,379 4.69% 202,042,500
2010-03-10 2010-03-08 1.254 162,237,517 +395,402 4.76% 203,513,760
2010-03-08 2010-03-04 1.305 161,842,115 -682,069 4.75% 211,203,960
2010-03-05 2010-03-03 1.285 162,524,184 -691,954 4.77% 208,805,780
2010-03-04 2010-03-02 1.295 163,216,138 -2,273,563 4.79% 211,345,920
2010-03-02 2010-02-26 1.224 165,489,701 +39,540 4.85% 202,570,940
2010-03-01 2010-02-25 1.234 165,450,161 +39,540 4.85% 204,196,280
2010-02-26 2010-02-24 1.173 165,410,621 +494,253 4.90% 194,107,440
2010-02-25 2010-02-23 1.153 164,916,368 -494,253 4.88% 190,190,760
2010-02-22 2010-02-18 1.194 165,410,621 -909,425 4.90% 197,454,120
2010-02-19 2010-02-17 1.194 166,320,046 -1,453,103 4.93% 198,539,720
2010-02-18 2010-02-12 1.184 167,773,149 +889,655 4.97% 198,577,079
2010-02-17 2010-02-11 1.143 166,883,494 -474,483 4.94% 190,771,120
2010-02-12 2010-02-10 1.133 167,357,977 +98,851 4.96% 189,620,480
2010-02-11 2010-02-09 1.143 167,259,126 -2,026,437 4.95% 191,200,520
2010-02-10 2010-02-08 1.153 169,285,563 +1,986,896 5.01% 195,229,560
2010-02-09 2010-02-05 1.173 167,298,667 +2,916,092 4.96% 196,323,040
2010-02-08 2010-02-04 1.194 164,382,575 -2,026,436 4.87% 196,226,920
2010-02-05 2010-02-03 1.224 166,409,011 -1,433,334 4.93% 203,696,239
2010-02-04 2010-02-02 1.214 167,842,345 +1,443,219 4.97% 203,752,800
2010-02-03 2010-02-01 1.204 166,399,126 -316,322 4.93% 200,317,459
2010-01-29 2010-01-27 1.184 166,715,448 +237,241 4.94% 197,325,180
2010-01-28 2010-01-26 1.244 166,478,207 +622,759 4.94% 207,149,220
2010-01-27 2010-01-25 1.244 165,855,448 -276,782 4.92% 206,374,320
2010-01-26 2010-01-22 1.265 166,132,230 +780,920 4.93% 210,080,000
2010-01-25 2010-01-21 1.366 165,351,310 -98,851 4.90% 225,819,900
2010-01-22 2010-01-20 1.406 165,450,161 -2,006,667 4.91% 232,649,860
2010-01-21 2010-01-19 1.447 167,456,828 -385,517 4.96% 242,247,721
2010-01-20 2010-01-18 1.437 167,842,345 -1,680,460 4.98% 241,107,480
2010-01-19 2010-01-15 1.406 169,522,805 -494,252 5.03% 238,376,661
2010-01-18 2010-01-14 1.426 170,017,057 -622,759 5.04% 242,511,539
2010-01-14 2010-01-12 1.457 170,639,816 -276,782 5.06% 248,578,560
2010-01-13 2010-01-11 1.457 170,916,598 -187,816 5.07% 248,981,760
2010-01-12 2010-01-08 1.437 171,104,414 -128,506 5.08% 245,793,480
2010-01-11 2010-01-07 1.507 171,232,920 +1,749,656 5.08% 258,103,761
2010-01-08 2010-01-06 1.517 169,483,264 +1,977,011 5.03% 257,180,999
2010-01-07 2010-01-05 1.447 167,506,253 -1,314,713 4.97% 242,319,220
2010-01-06 2010-01-04 1.386 168,820,966 +1,275,173 5.01% 233,974,081
2010-01-05 2009-12-31 1.345 167,545,793 +1,383,908 4.97% 225,427,020
2010-01-04 2009-12-29 1.305 166,161,885 -128,506 4.93% 216,841,260
2009-12-30 2009-12-28 1.335 166,290,391 +3,865,058 4.94% 222,055,680
2009-12-28 2009-12-22 1.345 162,425,333 -5,931,035 4.83% 218,537,620
2009-12-23 2009-12-21 1.265 168,356,368 +227,357 5.00% 212,892,500
2009-12-22 2009-12-18 1.254 168,129,011 +939,080 4.99% 210,904,159
2009-12-21 2009-12-17 1.295 167,189,931 -3,074,253 4.97% 216,491,520
2009-12-18 2009-12-16 1.335 170,264,184 +701,839 5.06% 227,362,080
2009-12-17 2009-12-15 1.376 169,562,345 -988,506 5.04% 233,286,240
2009-12-16 2009-12-14 1.376 170,550,851 +602,989 5.07% 234,646,241
2009-12-15 2009-12-11 1.386 169,947,862 -266,897 5.05% 235,535,880
2009-12-14 2009-12-10 1.386 170,214,759 +3,598,161 5.06% 235,905,781
2009-12-11 2009-12-09 1.416 166,616,598 +691,954 4.95% 235,975,600
2009-12-10 2009-12-08 1.416 165,924,644 +761,150 4.93% 234,995,600
2009-12-09 2009-12-07 1.467 165,163,494 +3,242,299 4.91% 242,271,800
2009-12-08 2009-12-04 1.497 161,921,195 +1,265,287 4.81% 242,429,919
2009-12-07 2009-12-03 1.477 160,655,908 +9,193,103 4.78% 237,285,040
2009-12-04 2009-12-02 1.416 151,462,805 +1,522,299 4.50% 214,513,601
2009-12-03 2009-12-01 1.416 149,940,506 +1,581,609 4.46% 212,357,600
2009-12-02 2009-11-30 1.396 148,358,897 +19,771 4.41% 207,115,921
2009-12-01 2009-11-27 1.285 148,339,126 -1,344,368 4.42% 190,581,279
2009-11-30 2009-11-26 1.437 149,683,494 -266,897 4.46% 215,022,080
2009-11-27 2009-11-25 1.437 149,950,391 +563,448 4.47% 215,405,480
2009-11-26 2009-11-24 1.437 149,386,943 +3,805,748 4.46% 214,596,081
2009-11-25 2009-11-23 1.517 145,581,195 +1,729,885 4.34% 220,910,999
2009-11-24 2009-11-20 1.507 143,851,310 -1,611,265 4.29% 216,830,759
2009-11-23 2009-11-19 1.406 145,462,575 +2,214,253 4.35% 204,544,060
2009-11-20 2009-11-18 1.315 143,248,322 +1,601,379 4.29% 188,388,200
2009-11-19 2009-11-17 1.335 141,646,943 +9,924,598 4.24% 189,148,081
2009-11-18 2009-11-16 1.254 131,722,345 +247,127 3.94% 165,234,960
2009-11-17 2009-11-13 1.254 131,475,218 +40,034,482 3.94% 164,924,960
2009-11-16 2009-11-12 1.285 91,440,736 -494,253 2.74% 117,480,080
2009-11-13 2009-11-11 1.265 91,934,989 +790,805 2.75% 116,255,001
2009-11-12 2009-11-10 1.194 91,144,184 -3,954,023 2.73% 108,800,720
2009-11-11 2009-11-09 1.082 95,098,207 +1,037,931 2.85% 102,938,280
2009-11-10 2009-11-06 1.082 94,060,276 -494,253 2.82% 101,814,780
2009-11-09 2009-11-05 1.032 94,554,529 +98,851 2.83% 97,567,080
2009-11-06 2009-11-04 1.042 94,455,678 -296,552 2.83% 98,420,620
2009-11-05 2009-11-03 1.062 94,752,230 -1,037,931 2.84% 100,646,700
2009-11-04 2009-11-02 1.072 95,790,161 +187,816 2.87% 102,718,240
2009-11-03 2009-10-30 0.991 95,602,345 -988,506 2.87% 94,779,720
2009-11-02 2009-10-29 0.981 96,590,851 -879,770 2.90% 94,782,580
2009-10-30 2009-10-28 1.012 97,470,621 +691,954 3.18% 98,604,000
2009-10-29 2009-10-27 1.042 96,778,667 +998,391 3.16% 100,841,120
2009-10-28 2009-10-23 1.062 95,780,276 +6,108,966 3.13% 101,738,700
2009-10-27 2009-10-22 1.123 89,671,310 -177,931 2.93% 100,692,540
2009-10-23 2009-10-21 1.093 89,849,241 +1,729,885 2.93% 98,165,520
2009-10-22 2009-10-20 1.093 88,119,356 +2,095,632 2.88% 96,275,520
2009-10-21 2009-10-19 1.133 86,023,724 +523,908 2.81% 97,466,880
2009-10-20 2009-10-16 1.012 85,499,816 +4,645,977 2.79% 86,494,000
2009-10-19 2009-10-15 0.981 80,853,839 -494,253 2.64% 79,340,180
2009-10-16 2009-10-14 1.012 81,348,092 -7,443,448 2.66% 82,294,000
2009-10-15 2009-10-13 0.981 88,791,540 +425,057 2.90% 87,129,280
2009-10-14 2009-10-12 0.830 88,366,483 +1,482,759 2.89% 73,303,080
2009-10-13 2009-10-09 0.850 86,883,724 -998,391 2.84% 73,830,960
2009-10-12 2009-10-08 0.840 87,882,115 -2,668,965 2.87% 73,790,320
2009-10-09 2009-10-07 0.830 90,551,080 +1,225,747 2.96% 75,115,280
2009-10-08 2009-10-06 0.799 89,325,333 -197,701 2.92% 71,387,560
2009-10-07 2009-10-05 0.789 89,523,034 -49,426 2.92% 70,639,920
2009-10-06 2009-10-02 0.799 89,572,460 -5,377,471 2.92% 71,585,060
2009-10-05 2009-09-30 0.830 94,949,931 +2,372,414 3.10% 78,764,280
2009-10-02 2009-09-29 0.809 92,577,517 -1,136,782 3.02% 74,923,200
2009-09-30 2009-09-28 0.819 93,714,299 +51,501,150 3.06% 76,791,240
2009-09-29 2009-09-25 0.850 42,213,149 -1,977,012 1.38% 35,871,360
2009-09-28 2009-09-24 0.799 44,190,161 -672,184 1.44% 35,316,160
2009-09-25 2009-09-23 0.809 44,862,345 +98,851 1.46% 36,307,200
2009-09-24 2009-09-22 0.809 44,763,494 -2,570,115 1.46% 36,227,200
2009-09-23 2009-09-21 0.819 47,333,609 -2,471,265 1.55% 38,786,040
2009-09-22 2009-09-18 0.850 49,804,874 +1,977,012 1.63% 42,322,560
2009-09-21 2009-09-17 0.850 47,827,862 -593,104 1.56% 40,642,560
2009-09-18 2009-09-16 0.819 48,420,966 +494,253 1.58% 39,677,040
2009-09-17 2009-09-15 0.809 47,926,713 +593,104 1.56% 38,787,200
2009-09-15 2009-09-11 0.840 47,333,609 +494,253 1.55% 39,743,720
2009-09-14 2009-09-10 0.860 46,839,356 +395,402 1.53% 40,276,400
2009-09-11 2009-09-09 0.860 46,443,954 -296,552 1.52% 39,936,400
2009-09-10 2009-09-08 0.860 46,740,506 -790,804 1.53% 40,191,400
2009-09-09 2009-09-07 0.850 47,531,310 +2,471,264 1.55% 40,390,560
2009-09-08 2009-09-04 0.830 45,060,046 +988,506 1.47% 37,378,880
2009-09-07 2009-09-03 0.830 44,071,540 +336,092 1.44% 36,558,880
2009-09-04 2009-09-02 0.830 43,735,448 +543,678 1.43% 36,280,080
2009-09-01 2009-08-28 0.850 43,191,770 +49,425 1.41% 36,702,960
2009-08-31 2009-08-27 0.890 43,142,345 +2,026,437 1.41% 38,406,720
2009-08-28 2009-08-26 0.840 41,115,908 +494,253 1.34% 34,523,020
2009-08-27 2009-08-25 0.799 40,621,655 +494,253 1.33% 32,464,260
2009-08-26 2009-08-24 0.789 40,127,402 +49,425 1.31% 31,663,320
2009-08-24 2009-08-20 0.809 40,077,977 +5,179,770 1.31% 32,435,200
2009-08-21 2009-08-19 0.698 34,898,207 +761,150 1.14% 24,359,760
2009-08-20 2009-08-18 0.718 34,137,057 +2,154,942 1.11% 24,519,140
2009-08-19 2009-08-17 0.759 31,982,115 +1,215,862 1.04% 24,265,500
2009-08-18 2009-08-14 0.830 30,766,253 -1,977,011 1.00% 25,521,680
2009-08-04 2009-07-31 0.840 32,743,264 +988,505 1.07% 27,492,920
2009-08-03 2009-07-30 0.840 31,754,759 +494,253 1.04% 26,662,920
2009-07-31 2009-07-29 0.850 31,260,506 -494,253 1.02% 26,564,160
2009-07-30 2009-07-28 0.910 31,754,759 +1,433,334 1.07% 28,911,600
2009-07-27 2009-07-23 0.961 30,321,425 +691,954 1.02% 29,140,300
2009-07-24 2009-07-22 0.951 29,629,471 +17,061,609 1.00% 28,175,560
2009-07-21 2009-07-17 0.941 12,567,862 +10,185,563 0.42% 11,824,020
2009-07-20 2009-07-16 0.931 2,382,299 +1,888,046 0.08% 2,217,200
2009-06-23 2009-06-19 1.072 494,253 +494,253 0.02% 530,000
2007-06-26 2007-06-22 1.253 0

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