History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-04 2016-09-30 7.470 0 +0
2016-10-03 2016-09-29 7.470 0 -150,000
2016-08-25 2016-08-23 7.180 150,000 -466,084,224 0.01% 1,077,000
2016-08-12 2016-08-10 6.880 466,234,224 +150,000 36.48% 3,207,691,461
2016-07-26 2016-07-22 7.427 466,084,224 +13,594,123 36.53% 3,461,425,499
2016-05-27 2016-05-25 5.346 452,490,101 -62,133 36.66% 2,418,977,124
2016-05-26 2016-05-24 5.325 452,552,234 +29,125 36.67% 2,409,986,317
2016-05-25 2016-05-23 5.305 452,523,109 +33,008 36.66% 2,400,508,853
2016-02-19 2016-02-17 5.614 452,490,101 -1,553,333 36.75% 2,540,159,022
2016-01-19 2016-01-15 5.861 454,043,434 +873,750 36.88% 2,661,123,234
2016-01-05 2015-12-31 5.882 453,169,684 +453,379 36.82% 2,665,337,918
2016-01-04 2015-12-29 5.964 452,716,305 +109,704 36.78% 2,699,976,727
2015-12-29 2015-12-24 6.026 452,606,601 +269,892 36.88% 2,727,294,712
2015-12-28 2015-12-22 5.964 452,336,709 +404,837 36.86% 2,697,712,836
2015-12-23 2015-12-21 5.892 451,931,872 +230,088 36.83% 2,662,712,763
2015-09-17 2015-09-15 5.449 451,701,784 -194,167 36.94% 2,461,290,064
2015-09-08 2015-09-04 5.191 451,895,951 +691,234 36.96% 2,345,980,010
2015-09-07 2015-09-02 5.212 451,204,717 +731,037 36.90% 2,351,686,731
2015-09-04 2015-09-01 5.367 450,473,680 +290,279 36.84% 2,417,477,637
2015-09-02 2015-08-31 5.397 450,183,401 +990,250 36.82% 2,429,831,095
2015-09-01 2015-08-28 5.665 449,193,151 +914,525 36.74% 2,544,785,233
2015-08-31 2015-08-27 5.594 448,278,626 +679,584 36.66% 2,507,821,237
2015-08-28 2015-08-26 5.394 447,599,042 +12,472,602 36.61% 2,414,252,682
2015-08-27 2015-08-25 5.246 435,126,440 +2,842,161 36.47% 2,282,677,386
2015-08-26 2015-08-24 5.299 432,284,279 +3,505,331 36.23% 2,290,581,944
2015-08-25 2015-08-21 5.637 428,778,948 +1,894,774 35.94% 2,416,837,136
2015-08-24 2015-08-20 5.679 426,884,174 +1,466,554 35.78% 2,424,180,783
2015-08-21 2015-08-19 5.710 425,417,620 +3,789,548 35.66% 2,429,323,844
2015-08-20 2015-08-18 5.837 421,628,072 +2,842,160 35.34% 2,461,089,026
2015-08-19 2015-08-17 5.890 418,785,912 +2,842,160 35.10% 2,466,601,189
2015-08-18 2015-08-14 5.858 415,943,752 +2,842,161 34.86% 2,436,689,895
2015-08-17 2015-08-13 5.943 413,101,591 +2,848,792 34.62% 2,454,923,349
2015-08-11 2015-08-07 5.647 410,252,799 +189,477 34.39% 2,316,743,797
2015-07-10 2015-07-08 5.805 410,063,322 +1,894,774 34.37% 2,380,599,233
2015-07-09 2015-07-07 6.259 408,168,548 +1,894,773 34.22% 2,554,858,806
2015-07-08 2015-07-06 6.608 406,273,775 +947,387 34.06% 2,684,514,764
2015-06-22 2015-06-18 7.917 405,326,388 +406,429 33.99% 3,208,771,680
2015-06-19 2015-06-17 7.969 404,919,959 +1,421,080 33.96% 3,226,924,541
2015-06-18 2015-06-16 7.600 403,498,879 +1,421,080 33.84% 3,066,532,014
2015-06-17 2015-06-15 7.705 402,077,799 +1,421,081 33.72% 3,098,172,738
2015-06-16 2015-06-12 7.843 400,656,718 +866,858 33.60% 3,142,200,671
2015-06-15 2015-06-11 7.484 399,789,860 +2,368,467 33.53% 2,991,924,872
2015-06-12 2015-06-10 7.600 397,421,393 +1,894,774 33.33% 3,020,344,016
2015-06-11 2015-06-09 7.832 395,526,619 +2,842,160 33.17% 3,097,792,302
2015-06-10 2015-06-08 8.191 392,684,459 +1,337,711 32.93% 3,216,459,662
2015-06-09 2015-06-05 8.202 391,346,748 +1,421,080 32.82% 3,209,633,337
2015-04-30 2015-04-28 9.345 389,925,668 +12,054,777 32.92% 3,644,015,149
2015-04-10 2015-04-08 10.053 377,870,891 -9,181 33.08% 3,798,885,464
2015-04-02 2015-03-31 8.518 377,880,072 +1,836,195 33.22% 3,218,635,549
2015-04-01 2015-03-30 8.529 376,043,877 +1,836,196 33.06% 3,207,091,456
2015-03-31 2015-03-27 8.518 374,207,681 +918,098 32.90% 3,187,355,550
2015-03-30 2015-03-26 8.572 373,289,583 +1,377,146 32.86% 3,199,865,059
2015-03-27 2015-03-25 8.735 371,912,437 +1,058,567 32.74% 3,248,823,599
2015-03-26 2015-03-24 8.616 370,853,870 +1,836,196 32.65% 3,195,143,442
2015-03-25 2015-03-23 8.485 369,017,674 +1,377,146 32.49% 3,131,090,971
2015-03-24 2015-03-20 8.714 367,640,528 +918,098 32.37% 3,203,497,794
2015-03-23 2015-03-19 8.735 366,722,430 +1,171,493 32.34% 3,203,486,537
2015-03-20 2015-03-18 8.637 365,550,937 +918,098 32.34% 3,157,418,505
2015-03-19 2015-03-17 8.681 364,632,839 +3,672,391 32.26% 3,165,374,952
2015-03-13 2015-03-11 8.768 360,960,448 +220,343 31.94% 3,164,947,851
2015-03-09 2015-03-05 8.779 360,740,105 +225,852 32.08% 3,166,945,067
2015-03-06 2015-03-04 8.616 360,514,253 +5,508,587 32.06% 3,106,061,024
2015-01-05 2014-12-31 7.853 355,005,666 +1,141,195 31.67% 2,787,928,365
2015-01-02 2014-12-29 7.831 353,864,471 +1,377,147 31.57% 2,771,257,694
2014-12-30 2014-12-24 7.788 352,487,324 +2,256,685 31.46% 2,745,115,403
2014-12-29 2014-12-22 7.831 350,230,639 +893,309 31.26% 2,742,799,667
2014-12-23 2014-12-19 7.744 349,337,330 +1,705,825 31.18% 2,705,363,700
2014-12-22 2014-12-18 7.788 347,631,505 +1,377,147 31.03% 2,707,299,054
2014-12-19 2014-12-17 7.766 346,254,358 +2,019,815 30.91% 2,689,031,187
2014-12-18 2014-12-16 8.125 344,234,543 +1,836,196 30.72% 2,797,076,452
2014-12-17 2014-12-15 8.169 342,398,347 +1,285,337 30.56% 2,797,074,178
2014-12-16 2014-12-12 8.224 341,113,010 +867,602 30.45% 2,805,151,338
2014-12-15 2014-12-11 8.017 340,245,408 +1,377,147 30.37% 2,727,602,929
2014-12-12 2014-12-10 8.115 338,868,261 +1,377,146 30.25% 2,749,781,766
2014-12-11 2014-12-09 8.104 337,491,115 +1,882,101 30.12% 2,734,930,789
2014-12-10 2014-12-08 8.147 335,609,014 +1,858,230 29.96% 2,734,300,714
2014-12-09 2014-12-05 8.180 333,750,784 +3,550,284 29.79% 2,730,066,920
2014-12-08 2014-12-04 8.169 330,200,500 +3,049,921 29.47% 2,697,429,179
2014-12-05 2014-12-03 8.267 327,150,579 +5,029,339 29.20% 2,704,584,348
2014-12-04 2014-12-02 8.289 322,121,240 +3,329,023 28.75% 2,670,023,478
2014-12-03 2014-12-01 8.202 318,792,217 +1,697,563 28.45% 2,614,651,116
2014-11-27 2014-11-25 8.627 317,094,654 +1,836,195 28.32% 2,735,427,212
2014-11-26 2014-11-24 8.387 315,258,459 +552,695 28.16% 2,644,043,127
2014-11-25 2014-11-21 8.441 314,705,764 +1,836,196 28.11% 2,656,546,737
2014-11-24 2014-11-20 8.670 312,869,568 +918,097 27.94% 2,712,610,581
2014-11-21 2014-11-19 8.757 311,951,471 +701,427 27.86% 2,731,833,005
2014-11-20 2014-11-18 8.692 311,250,044 +1,500,172 27.80% 2,705,349,469
2014-11-19 2014-11-17 8.725 309,749,872 +57,840 27.66% 2,702,431,614
2014-11-18 2014-11-14 8.725 309,692,032 +1,800,390 27.66% 2,701,926,985
2014-11-17 2014-11-13 8.735 307,891,642 +2,834,168 27.50% 2,689,572,956
2014-11-14 2014-11-12 8.714 305,057,474 +2,183,236 27.24% 2,658,169,790
2014-11-13 2014-11-11 8.692 302,874,238 +2,754,294 27.05% 2,632,547,930
2014-11-12 2014-11-10 8.637 300,119,944 +2,754,293 26.80% 2,592,263,263
2014-11-11 2014-11-07 8.714 297,365,651 +1,450,594 26.56% 2,591,145,792
2014-11-10 2014-11-06 8.561 295,915,057 +3,213,343 26.43% 2,533,381,945
2014-11-07 2014-11-05 8.332 292,701,714 +3,672,391 26.14% 2,438,921,161
2014-11-06 2014-11-04 8.507 289,029,323 +146,086,588 25.81% 2,458,691,278
2014-11-05 2014-11-03 8.398 142,942,735 +4,590,489 12.77% 1,200,404,256
2014-11-04 2014-10-31 8.300 138,352,246 +3,672,391 12.36% 1,148,291,755
2014-11-03 2014-10-30 7.733 134,679,855 +4,590,489 12.03% 1,041,530,638
2014-10-31 2014-10-29 7.908 130,089,366 +2,019,815 11.62% 1,028,701,751
2014-10-30 2014-10-28 7.919 128,069,551 +3,488,772 11.47% 1,014,124,696
2014-10-29 2014-10-27 7.973 124,580,779 +3,129,795 11.16% 993,283,416
2014-10-28 2014-10-24 8.060 121,450,984 +14,760,258 10.88% 978,912,375
2014-10-20 2014-10-16 7.450 106,690,726 +91,810 9.56% 794,865,840
2014-10-17 2014-10-15 7.995 106,598,916 +183,619 9.55% 852,236,066
2014-10-06 2014-09-30 10.151 106,415,297 +2,443,059 9.53% 1,080,266,815
2014-10-03 2014-09-29 10.206 103,972,238 +1,836,195 9.31% 1,061,128,659
2014-09-30 2014-09-26 10.446 102,136,043 +323,171 9.15% 1,066,863,106
2014-09-29 2014-09-25 10.435 101,812,872 +459,049 9.14% 1,062,378,465
2014-09-26 2014-09-24 10.587 101,353,823 +71,611 9.09% 1,073,043,828
2014-09-25 2014-09-23 10.424 101,282,212 +459,049 9.09% 1,055,738,056
2014-09-23 2014-09-19 10.511 100,823,163 +195,555 9.05% 1,059,738,451
2014-09-22 2014-09-18 10.239 100,627,608 +387,437 9.03% 1,030,281,885
2014-09-19 2014-09-17 10.304 100,240,171 +1,181,592 8.99% 1,032,866,035
2014-09-18 2014-09-16 9.999 99,058,579 +1,652,576 8.89% 990,480,286
2014-09-17 2014-09-15 10.184 97,406,003 +918,098 8.74% 991,992,514
2014-09-16 2014-09-12 10.478 96,487,905 +1,147,622 8.66% 1,011,018,285
2014-09-15 2014-09-11 10.435 95,340,283 +918,098 8.56% 994,839,469
2014-09-12 2014-09-10 10.391 94,422,185 +3,050,839 8.47% 981,145,648
2014-09-11 2014-09-08 10.347 91,371,346 +742,741 8.20% 945,463,329
2014-09-10 2014-09-05 10.467 90,628,605 +598,600 8.14% 948,636,311
2014-09-08 2014-09-04 10.380 90,030,005 +918,097 8.09% 934,525,672
2014-09-03 2014-09-01 10.326 89,111,908 +440,687 8.02% 920,142,607
2014-08-27 2014-08-25 10.488 88,671,221 +1,188,473 7.98% 929,988,604
2014-07-09 2014-07-07 10.179 87,482,748 +656,700 8.01% 890,481,027
2014-07-08 2014-07-04 10.201 86,826,048 +39,855 7.95% 885,713,651
2014-07-07 2014-07-03 10.168 86,786,193 +386,773 7.94% 882,432,715
2014-07-04 2014-07-02 10.113 86,399,420 +379,527 7.91% 873,730,776
2014-07-03 2014-06-30 10.356 86,019,893 +428,440 7.87% 890,785,357
2014-06-27 2014-06-25 10.146 85,591,453 +1,134,052 7.84% 868,394,858
2014-06-26 2014-06-24 10.102 84,457,401 +1,006,335 7.73% 853,159,321
2014-06-25 2014-06-23 9.969 83,451,066 +1,683,868 7.67% 831,938,019
2014-06-24 2014-06-20 10.069 81,767,198 +500,903 7.51% 823,275,681
2014-05-26 2014-05-22 8.512 81,266,295 +996,372 7.48% 691,729,299
2014-04-30 2014-04-28 9.809 80,269,923 +951,065 7.44% 787,399,421
2014-01-08 2014-01-06 9.307 79,318,858 +8,951 7.62% 738,191,743
2013-10-30 2013-10-28 7.418 79,309,907 -823,455 7.74% 588,360,148
2013-10-29 2013-10-25 7.396 80,133,362 -921,912 7.82% 592,678,376
2013-09-09 2013-09-05 5.195 81,055,274 +948,763 7.92% 421,096,818
2013-09-06 2013-09-04 5.061 80,106,511 +1,407,035 7.83% 405,428,008
2013-09-05 2013-09-03 5.206 78,699,476 +407,253 7.69% 409,737,286
2013-09-04 2013-09-02 4.838 78,292,223 +447,530 7.65% 378,751,402
2013-09-03 2013-08-30 4.804 77,844,693 +895,060 7.61% 373,977,259
2013-09-02 2013-08-29 4.972 76,949,633 +895,060 7.52% 382,572,979
2013-08-30 2013-08-28 4.972 76,054,573 +1,301,418 7.44% 378,122,980
2013-08-29 2013-08-27 4.793 74,753,155 +851,202 7.31% 358,289,885
2013-08-28 2013-08-26 4.782 73,901,953 +895,060 7.23% 353,384,432
2013-08-27 2013-08-23 4.737 73,006,893 +590,740 7.14% 345,841,775
2013-08-26 2013-08-22 4.961 72,416,153 +1,342,591 7.08% 359,224,665
2013-08-23 2013-08-21 4.994 71,073,562 +734,844 6.95% 354,946,856
2013-08-22 2013-08-20 4.581 70,338,718 +1,342,590 6.88% 322,200,369
2013-08-21 2013-08-19 4.648 68,996,128 +895,061 6.75% 320,675,499
2013-08-20 2013-08-16 4.290 68,101,067 +1,543,083 6.66% 292,168,149
2013-05-21 2013-05-16 4.793 66,557,984 -35,802 6.51% 319,010,649
2013-03-08 2013-03-06 2.737 66,593,786 +53,704 6.59% 182,283,567
2013-01-14 2013-01-10 2.827 66,540,082 -17,902 6.59% 188,083,883
2013-01-04 2013-01-02 2.838 66,557,984 +17,902 6.59% 188,878,100
2012-10-29 2012-10-25 3.039 66,540,082 -26,852 6.59% 202,208,759
2012-10-26 2012-10-24 3.206 66,566,934 +26,852 6.59% 213,446,078
2012-10-22 2012-10-18 2.961 66,540,082 -37,593 6.59% 197,004,857
2012-10-17 2012-10-15 2.760 66,577,675 +37,593 6.59% 183,727,137
2012-10-11 2012-10-09 3.073 66,540,082 -89,506 6.59% 204,463,876
2012-10-10 2012-10-08 3.129 66,629,588 +734,885 6.60% 208,502,492
2012-10-04 2012-09-28 3.174 65,894,703 +3,363,715 6.60% 209,180,491
2012-10-03 2012-09-27 2.903 62,530,988 +1,901,385 6.26% 181,548,543
2012-09-28 2012-09-26 2.689 60,629,603 +1,770,376 6.07% 163,014,424
2012-09-27 2012-09-25 2.734 58,859,227 +276,179 5.89% 160,914,164
2012-09-26 2012-09-24 2.508 58,583,048 +2,655,565 5.87% 146,922,832
2012-07-20 2012-07-18 1.943 55,927,483 -177,038 5.60% 108,672,104
2012-07-19 2012-07-17 2.045 56,104,521 +177,038 5.62% 114,720,435
2012-07-11 2012-07-09 2.711 55,927,483 +216,871 5.60% 151,635,494
2012-07-10 2012-07-06 2.711 55,710,612 +442,594 5.58% 151,047,494
2012-07-09 2012-07-05 2.813 55,268,018 +442,594 5.53% 155,466,775
2012-07-06 2012-07-04 2.836 54,825,424 +102,682 5.49% 155,460,505
2012-07-04 2012-06-29 2.802 54,722,742 +159,334 5.48% 153,314,731
2012-07-03 2012-06-28 2.711 54,563,408 +543,505 5.46% 147,937,094
2012-06-20 2012-06-18 3.152 54,019,903 +265,961 5.43% 170,263,813
2012-06-19 2012-06-15 3.050 53,753,942 +685,135 5.41% 163,960,198
2012-06-18 2012-06-14 3.050 53,068,807 +632,910 5.34% 161,870,401
2012-06-15 2012-06-13 3.050 52,435,897 +442,594 5.27% 159,939,899
2012-06-14 2012-06-12 3.141 51,993,303 +796,669 5.23% 163,288,860
2012-06-13 2012-06-11 3.141 51,196,634 +442,595 5.15% 160,786,861
2012-06-12 2012-06-08 2.994 50,754,039 +252,278 5.11% 151,943,049
2012-06-11 2012-06-07 3.005 50,501,761 +442,594 5.08% 151,758,321
2012-06-08 2012-06-06 2.994 50,059,167 +699,299 5.04% 149,862,801
2012-06-07 2012-06-05 3.016 49,359,868 +819,684 4.97% 148,884,540
2012-06-06 2012-06-04 3.095 48,540,184 +522,261 4.88% 150,250,641
2012-06-05 2012-06-01 3.186 48,017,923 +781,622 4.83% 152,973,721
2012-06-04 2012-05-31 3.095 47,236,301 +442,594 4.75% 146,214,619
2012-06-01 2012-05-30 3.050 46,793,707 +386,827 4.71% 142,730,099
2012-05-31 2012-05-29 3.016 46,406,880 +920,596 4.67% 139,977,420
2012-05-30 2012-05-28 2.892 45,486,284 +442,594 4.58% 131,548,160
2012-05-29 2012-05-25 2.903 45,043,690 +442,594 4.53% 130,777,020
2012-05-28 2012-05-24 2.903 44,601,096 +1,146,319 4.49% 129,492,020
2012-05-25 2012-05-23 2.960 43,454,777 +442,594 4.37% 128,618,420
2012-05-24 2012-05-22 2.994 43,012,183 +442,594 4.33% 128,766,150
2012-05-23 2012-05-21 2.915 42,569,589 +265,557 4.28% 124,074,781
2012-05-22 2012-05-18 2.949 42,304,032 +681,595 4.26% 124,734,509
2012-05-21 2012-05-17 3.005 41,622,437 +354,075 4.19% 125,075,859
2012-05-18 2012-05-16 3.061 41,268,362 +885,188 4.15% 126,342,910
2012-05-17 2012-05-15 3.344 40,383,174 +531,113 4.06% 135,038,161
2012-05-16 2012-05-14 3.367 39,852,061 +265,557 4.01% 134,162,581
2012-05-15 2012-05-11 3.423 39,586,504 +531,113 3.98% 135,504,629
2012-05-14 2012-05-10 3.412 39,055,391 +1,256,967 3.93% 133,245,419
2012-05-11 2012-05-09 3.759 37,798,424 +1,593,339 3.80% 142,085,456
2012-05-10 2012-05-08 3.735 36,205,085 +2,067,361 3.64% 135,237,395
2012-05-09 2012-05-07 3.652 34,137,724 +843,303 3.61% 124,681,481
2012-05-08 2012-05-04 3.700 33,294,421 +421,651 3.52% 123,180,718
2012-05-07 2012-05-03 3.735 32,872,770 +674,642 3.47% 122,790,149
2012-03-05 2012-03-01 4.957 32,198,128 -42,165 3.42% 159,596,578
2012-03-02 2012-02-29 5.182 32,240,293 -63,248 3.42% 167,069,468
2012-03-01 2012-02-28 5.170 32,303,541 +105,413 3.43% 167,014,159
2012-01-05 2012-01-03 4.221 32,198,128 -84,331 3.43% 135,924,359
2011-11-16 2011-11-14 5.395 32,282,459 -126,495 3.44% 174,178,552
2011-11-14 2011-11-10 4.945 32,408,954 +126,495 3.45% 160,257,270
2011-11-07 2011-11-03 5.063 32,282,459 -84,330 3.44% 163,459,872
2011-11-04 2011-11-02 5.170 32,366,789 +42,165 3.45% 167,341,161
2011-11-03 2011-11-01 4.755 32,324,624 -42,165 3.45% 153,707,312
2011-11-02 2011-10-31 4.637 32,366,789 +42,165 3.45% 150,069,711
2011-10-31 2011-10-27 4.850 32,324,624 -42,165 3.45% 156,773,792
2011-10-28 2011-10-26 3.972 32,366,789 +42,165 3.45% 128,576,351
2011-10-27 2011-10-25 3.925 32,324,624 -42,165 3.45% 126,875,611
2011-10-26 2011-10-24 3.901 32,366,789 -42,165 3.45% 126,273,491
2011-10-24 2011-10-20 3.640 32,408,954 +42,165 3.45% 117,983,170
2011-10-20 2011-10-18 3.723 32,366,789 +42,165 3.45% 120,516,341
2011-10-19 2011-10-17 4.174 32,324,624 +42,165 3.45% 134,925,121
2011-10-17 2011-10-13 4.044 32,282,459 -5,059 3.44% 130,538,212
2011-10-14 2011-10-12 3.581 32,287,518 +5,059 3.44% 115,626,739
2011-10-13 2011-10-11 3.344 32,282,459 +84,331 3.44% 107,952,422
2011-08-30 2011-08-26 5.336 32,198,128 -345,754 3.43% 171,814,498
2011-08-29 2011-08-25 5.253 32,543,882 -156,855 3.47% 170,958,128
2011-08-25 2011-08-23 5.636 32,700,737 +983,160 3.49% 184,303,112
2011-08-19 2011-08-17 5.868 31,717,577 +160,318 3.49% 186,129,599
2011-07-29 2011-07-27 8.546 31,557,259 -131,690 3.48% 269,681,188
2011-07-21 2011-07-19 7.666 31,688,949 +458,869 3.49% 242,912,340
2011-07-11 2011-07-07 8.130 31,230,080 -1,406,053 3.44% 253,903,650
2011-07-06 2011-07-04 8.057 32,636,133 +2,454 3.60% 262,941,000
2011-07-04 2011-06-29 7.629 32,633,679 -10,633 3.60% 248,957,279
2011-06-13 2011-06-09 7.617 32,644,312 -8,180 3.60% 248,639,297
2011-06-09 2011-06-07 7.947 32,652,492 -81,795 3.60% 259,480,001
2011-06-08 2011-06-03 8.106 32,734,287 -260,925 3.61% 265,332,602
2011-06-07 2011-06-02 8.179 32,995,212 -646,997 3.64% 269,867,908
2011-06-03 2011-06-01 7.934 33,642,209 -295,280 3.72% 266,933,698
2011-06-02 2011-05-31 7.653 33,937,489 -286,281 3.75% 259,733,664
2011-06-01 2011-05-30 7.849 34,223,770 -97,336 3.78% 268,619,217
2011-05-31 2011-05-27 6.859 34,321,106 +20,448 3.79% 235,395,598
2011-05-30 2011-05-26 6.810 34,300,658 +16,359 3.79% 233,577,953
2011-05-27 2011-05-25 7.164 34,284,299 +4,340,852 3.79% 245,621,903
2011-05-26 2011-05-24 6.981 29,943,447 +2,361,416 3.31% 209,031,677
2011-05-25 2011-05-23 7.482 27,582,031 +1,204,020 3.05% 206,372,520
2011-05-24 2011-05-20 7.873 26,378,011 +2,815,377 2.92% 207,683,557
2011-05-23 2011-05-19 7.959 23,562,634 +1,922,179 2.61% 187,533,573
2011-05-04 2011-04-29 9.404 21,640,455 +8,179 2.40% 203,502,980
2011-05-03 2011-04-28 9.554 21,632,276 +483,274 2.40% 206,672,226
2011-04-19 2011-04-15 9.879 21,149,002 -7,996 2.40% 208,931,303
2011-03-31 2011-03-29 9.454 21,156,998 +151,938 2.40% 200,014,916
2011-03-28 2011-03-24 10.179 21,005,060 +559,772 2.38% 213,813,378
2011-03-25 2011-03-23 10.204 20,445,288 +818,867 2.32% 208,626,723
2011-03-24 2011-03-22 10.017 19,626,421 +55,978 2.23% 196,589,433
2011-03-23 2011-03-21 9.829 19,570,443 +639,739 2.22% 192,357,776
2011-03-22 2011-03-18 10.017 18,930,704 +637,341 2.15% 189,620,735
2011-03-21 2011-03-17 9.516 18,293,363 +879,643 2.08% 174,086,363
2011-03-18 2011-03-16 9.529 17,413,720 -39,984 1.98% 165,933,117
2011-03-14 2011-03-10 9.754 17,453,704 -39,984 1.98% 170,242,800
2011-03-10 2011-03-08 9.816 17,493,688 +39,184 1.99% 171,726,602
2011-03-09 2011-03-07 9.867 17,454,504 +145,541 1.98% 172,215,033
2011-03-08 2011-03-04 10.104 17,308,963 +318,271 1.97% 174,891,601
2011-03-04 2011-03-02 9.716 16,990,692 +142,342 1.93% 165,089,188
2011-03-03 2011-03-01 9.967 16,848,350 +320,670 1.92% 167,919,929
2011-03-02 2011-02-28 10.004 16,527,680 +758,091 1.88% 165,343,995
2011-01-17 2011-01-13 9.729 15,769,589 -12,795 1.80% 153,421,603
2011-01-13 2011-01-11 9.191 15,782,384 -7,996 1.80% 145,059,605
2011-01-12 2011-01-10 9.116 15,790,380 -7,997 1.80% 143,948,338
2011-01-11 2011-01-07 9.016 15,798,377 +7,997 1.80% 142,440,760
2011-01-10 2011-01-06 9.354 15,790,380 +7,996 1.80% 147,700,078
2011-01-05 2011-01-03 9.604 15,782,384 +12,795 1.80% 151,572,485
2010-12-17 2010-12-15 9.504 15,769,589 -7,996 1.80% 149,872,003
2010-12-06 2010-12-02 8.854 15,777,585 -355,856 1.80% 139,688,396
2010-12-03 2010-12-01 8.729 16,133,441 -91,962 1.84% 140,821,502
2010-11-23 2010-11-19 9.016 16,225,403 +7,996 1.85% 146,290,896
2010-11-17 2010-11-15 8.854 16,217,407 -399,837 1.85% 143,582,403
2010-11-16 2010-11-12 8.729 16,617,244 -144,741 1.90% 145,044,399
2010-11-03 2010-11-01 8.629 16,761,985 +47,980 1.92% 144,630,898
2010-11-02 2010-10-29 7.753 16,714,005 +47,981 1.91% 129,586,202
2010-11-01 2010-10-28 7.753 16,666,024 +31,987 1.91% 129,214,198
2010-10-28 2010-10-26 8.191 16,634,037 -39,984 1.91% 136,246,548
2010-10-27 2010-10-25 8.441 16,674,021 +39,984 1.92% 140,744,250
2010-10-20 2010-10-18 7.591 16,634,037 -68,772 1.91% 126,262,068
2010-10-19 2010-10-15 6.990 16,702,809 +27,189 1.92% 116,758,328
2010-10-18 2010-10-14 6.828 16,675,620 +1,599 1.92% 113,857,378
2010-10-14 2010-10-12 6.790 16,674,021 +39,984 1.92% 113,220,930
2010-10-13 2010-10-11 6.740 16,634,037 +36,785 1.91% 112,117,388
2010-09-17 2010-09-15 5.402 16,597,252 -39,984 1.91% 89,661,599
2010-09-15 2010-09-13 5.315 16,637,236 -23,990 1.91% 88,421,250
2010-09-14 2010-09-10 5.279 16,661,226 +23,990 1.92% 87,956,542
2010-09-13 2010-09-09 5.368 16,637,236 +321,493 1.91% 89,314,943
2010-09-09 2010-09-07 5.598 16,315,743 +39,211 1.91% 91,333,947
2010-08-02 2010-07-29 5.509 16,276,532 -54,896 1.91% 89,661,598
2010-07-30 2010-07-28 5.381 16,331,428 +54,896 1.92% 87,881,500
2010-07-20 2010-07-16 4.195 16,276,532 +1,568,444 1.91% 68,283,948
2010-06-10 2010-06-08 4.438 14,708,088 -39,211 1.73% 65,267,400
2010-06-09 2010-06-07 4.387 14,747,299 +39,211 1.73% 64,689,200
2010-05-27 2010-05-25 3.723 14,708,088 +1,568,445 1.73% 54,764,600
2010-05-25 2010-05-20 4.131 13,139,643 +4,223,036 1.54% 54,286,198
2010-05-24 2010-05-19 4.463 8,916,607 +2,364,430 1.05% 39,795,001
2010-05-20 2010-05-18 4.425 6,552,177 +2,250,718 0.77% 28,991,851
2010-05-19 2010-05-17 4.897 4,301,459 -90,185 0.51% 21,062,400
2010-05-18 2010-05-14 5.228 4,391,644 -3,922 0.52% 22,959,997
2010-05-14 2010-05-12 5.292 4,395,566 -78,422 0.52% 23,260,752
2010-05-13 2010-05-11 5.585 4,473,988 +160,766 0.53% 24,987,901
2010-05-12 2010-05-10 5.662 4,313,222 +196,055 0.51% 24,419,999
2010-05-11 2010-05-07 5.356 4,117,167 +627,378 0.48% 22,050,002
2010-05-10 2010-05-06 5.458 3,489,789 +427,401 0.41% 19,046,000
2010-05-07 2010-05-05 5.496 3,062,388 +392,111 0.36% 16,830,551
2010-05-04 2010-04-30 5.107 2,670,277 +23,365 0.31% 13,637,177
2010-05-03 2010-04-29 5.403 2,646,912 +116,604 0.31% 14,301,001
2010-04-30 2010-04-28 5.879 2,530,308 +77,736 0.30% 14,875,352
2010-04-29 2010-04-27 6.059 2,452,572 -77,736 0.29% 14,860,052
2010-04-23 2010-04-21 5.725 2,530,308 +38,868 0.30% 14,484,752
2010-04-22 2010-04-20 6.085 2,491,440 +38,868 0.30% 15,159,652
2010-04-21 2010-04-19 6.226 2,452,572 +38,868 0.29% 15,270,202
2010-04-20 2010-04-16 6.381 2,413,704 +31,095 0.29% 15,400,802
2010-04-19 2010-04-15 6.265 2,382,609 -11,661 0.28% 14,926,548
2010-04-16 2010-04-14 6.406 2,394,270 +11,661 0.28% 15,338,402
2010-04-15 2010-04-13 5.892 2,382,609 +7,773 0.28% 14,037,698
2010-04-14 2010-04-12 6.008 2,374,836 +42,755 0.28% 14,266,852
2010-03-24 2010-03-22 5.274 2,332,081 -31,094 0.28% 12,300,001
2010-03-23 2010-03-19 4.695 2,363,175 -46,642 0.28% 11,095,999
2010-03-22 2010-03-18 4.747 2,409,817 -23,321 0.29% 11,439,001
2010-03-19 2010-03-17 4.644 2,433,138 -54,415 0.29% 11,299,301
2010-03-18 2010-03-16 4.245 2,487,553 +23,321 0.30% 10,560,000
2010-03-17 2010-03-15 4.155 2,464,232 +116,604 0.29% 10,239,100
2010-03-16 2010-03-12 3.885 2,347,628 +15,547 0.28% 9,120,400
2010-01-12 2010-01-08 2.779 2,332,081 +699,624 0.28% 6,480,000
2010-01-11 2010-01-07 2.689 1,632,457 +1,243,777 0.20% 4,389,001
2010-01-08 2010-01-06 2.508 388,680 +388,680 0.05% 975,000
2007-06-26 2007-06-22 2.005 0

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