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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 +0
2015-03-26 2015-03-24 4.190 0 +0
2015-03-25 2015-03-23 4.190 0 +0
2015-03-24 2015-03-20 4.180 0 +0
2015-03-23 2015-03-19 4.190 0 +0
2015-03-20 2015-03-18 4.190 0 +0
2015-03-19 2015-03-17 4.170 0 +0
2015-03-18 2015-03-16 4.150 0 +0
2015-03-17 2015-03-13 4.150 0 +0
2015-03-16 2015-03-12 4.150 0 -980,000
2015-03-12 2015-03-10 4.150 980,000 -72,000 0.06% 4,067,000
2015-03-11 2015-03-09 4.140 1,052,000 -20,000 0.06% 4,355,280
2015-03-04 2015-03-02 4.060 1,072,000 -10,000 0.07% 4,352,320
2015-03-03 2015-02-27 4.060 1,082,000 -480,000 0.07% 4,392,920
2015-03-02 2015-02-26 4.070 1,562,000 -500,000 0.10% 6,357,340
2015-02-27 2015-02-25 4.060 2,062,000 -650,000 0.13% 8,371,720
2015-02-26 2015-02-24 4.070 2,712,000 -190,000 0.17% 11,037,840
2015-02-24 2015-02-18 4.050 2,902,000 -1,424,000 0.18% 11,753,100
2015-02-16 2015-02-12 3.980 4,326,000 -452,000 0.26% 17,217,480
2015-02-04 2015-02-02 3.990 4,778,000 -800,000 0.29% 19,064,220
2015-02-03 2015-01-30 4.020 5,578,000 -350,000 0.34% 22,423,560
2015-02-02 2015-01-29 4.020 5,928,000 -12,000 0.36% 23,830,560
2015-01-23 2015-01-21 3.990 5,940,000 -100,000 0.36% 23,700,600
2015-01-05 2014-12-31 3.880 6,040,000 -20,000 0.37% 23,435,200
2015-01-02 2014-12-29 3.870 6,060,000 +200,000 0.37% 23,452,200
2014-12-30 2014-12-24 3.870 5,860,000 -1,060,000 0.36% 22,678,200
2014-12-29 2014-12-22 3.820 6,920,000 -24,000 0.42% 26,434,400
2014-12-18 2014-12-16 3.770 6,944,000 -476,000 0.43% 26,178,880
2014-12-17 2014-12-15 3.780 7,420,000 -114,000 0.45% 28,047,600
2014-12-16 2014-12-12 3.770 7,534,000 -1,536,000 0.46% 28,403,180
2014-10-29 2014-10-27 2.450 9,070,000 +30,000 0.56% 22,221,500
2014-10-22 2014-10-20 2.660 9,040,000 +40,000 0.55% 24,046,400
2014-10-13 2014-10-09 2.720 9,000,000 -30,000 0.55% 24,480,000
2014-09-24 2014-09-22 2.720 9,030,000 -18,000 0.55% 24,561,600
2014-09-19 2014-09-17 2.800 9,048,000 -36,000 0.55% 25,334,400
2014-09-16 2014-09-12 2.760 9,084,000 -66,000 0.56% 25,071,840
2014-09-12 2014-09-10 2.760 9,150,000 +50,000 0.56% 25,254,000
2014-09-02 2014-08-29 2.760 9,100,000 +68,000 0.56% 25,116,000
2014-08-19 2014-08-15 2.960 9,032,000 +30,000 0.55% 26,734,720
2014-08-18 2014-08-14 2.950 9,002,000 -28,000 0.55% 26,555,900
2014-08-08 2014-08-06 3.060 9,030,000 -20,000 0.55% 27,631,800
2014-08-07 2014-08-05 2.930 9,050,000 -16,000 0.55% 26,516,500
2014-08-05 2014-08-01 2.760 9,066,000 -2,000 0.56% 25,022,160
2014-08-01 2014-07-30 2.740 9,068,000 -66,000 0.56% 24,846,320
2014-07-31 2014-07-29 2.790 9,134,000 -24,000 0.56% 25,483,860
2014-07-30 2014-07-28 2.710 9,158,000 -96,000 0.56% 24,818,180
2014-07-29 2014-07-25 2.410 9,254,000 -4,630,000 0.57% 22,302,140
2014-07-28 2014-07-24 2.340 13,884,000 -140,000 0.85% 32,488,560
2014-07-25 2014-07-23 2.300 14,024,000 +4,000 0.86% 32,255,200
2014-07-24 2014-07-22 2.290 14,020,000 +14,000 0.86% 32,105,800
2014-07-23 2014-07-21 2.220 14,006,000 +40,000 0.86% 31,093,320
2014-07-17 2014-07-15 2.280 13,966,000 +10,000 0.86% 31,842,480
2014-07-16 2014-07-14 2.300 13,956,000 -784,000 0.85% 32,098,800
2014-07-14 2014-07-10 2.280 14,740,000 +28,000 0.90% 33,607,200
2014-07-11 2014-07-09 2.290 14,712,000 +40,000 0.90% 33,690,480
2014-07-09 2014-07-07 2.300 14,672,000 +50,000 0.90% 33,745,600
2014-07-03 2014-06-30 2.330 14,622,000 -82,000 0.90% 34,069,260
2014-06-30 2014-06-26 2.320 14,704,000 -84,000 0.90% 34,113,280
2014-06-27 2014-06-25 2.300 14,788,000 +56,000 0.91% 34,012,400
2014-06-25 2014-06-23 2.340 14,732,000 +64,000 0.90% 34,472,880
2014-06-24 2014-06-20 2.330 14,668,000 -76,000 0.90% 34,176,440
2014-06-18 2014-06-16 2.200 14,744,000 -24,000 0.90% 32,436,800
2014-06-17 2014-06-13 2.250 14,768,000 +120,000 0.90% 33,228,000
2014-06-16 2014-06-12 2.280 14,648,000 -160,000 0.90% 33,397,440
2014-06-10 2014-06-06 2.260 14,808,000 -34,000 0.91% 33,466,080
2014-06-04 2014-05-30 2.300 14,842,000 -40,000 0.91% 34,136,600
2014-05-30 2014-05-28 2.270 14,882,000 -6,000 0.91% 33,782,140
2014-05-29 2014-05-27 2.280 14,888,000 -22,000 0.91% 33,944,640
2014-05-22 2014-05-20 2.310 14,910,000 -286,000 0.91% 34,442,100
2014-05-21 2014-05-19 2.290 15,196,000 -4,000 0.93% 34,798,840
2014-05-16 2014-05-14 2.290 15,200,000 -276,000 0.93% 34,808,000
2014-05-15 2014-05-13 2.270 15,476,000 -32,000 0.95% 35,130,520
2014-05-12 2014-05-08 2.250 15,508,000 -10,000 0.95% 34,893,000
2014-05-09 2014-05-07 2.210 15,518,000 +10,000 0.95% 34,294,780
2014-05-08 2014-05-05 2.220 15,508,000 -6,000 0.95% 34,427,760
2014-05-07 2014-05-02 2.200 15,514,000 +10,000 0.95% 34,130,800
2014-05-05 2014-04-30 2.250 15,504,000 -10,000 0.95% 34,884,000
2014-04-30 2014-04-28 2.200 15,514,000 -186,000 0.95% 34,130,800
2014-04-29 2014-04-25 2.200 15,700,000 -50,000 0.96% 34,540,000
2014-04-25 2014-04-23 2.190 15,750,000 -8,000 0.96% 34,492,500
2014-04-24 2014-04-22 2.210 15,758,000 +2,000 0.97% 34,825,180
2014-04-23 2014-04-17 2.240 15,756,000 +8,000 0.97% 35,293,440
2014-04-22 2014-04-16 2.260 15,748,000 -48,000 0.96% 35,590,480
2014-04-17 2014-04-15 2.310 15,796,000 -40,000 0.97% 36,488,760
2014-04-14 2014-04-10 2.310 15,836,000 +56,000 0.97% 36,581,160
2014-04-11 2014-04-09 2.260 15,780,000 +20,000 0.97% 35,662,800
2014-04-10 2014-04-08 2.230 15,760,000 +70,000 0.97% 35,144,800
2014-04-09 2014-04-07 2.210 15,690,000 +6,000 0.96% 34,674,900
2014-04-08 2014-04-04 2.200 15,684,000 -50,000 0.96% 34,504,800
2014-04-03 2014-04-01 2.190 15,734,000 +66,000 0.96% 34,457,460
2014-04-02 2014-03-31 2.220 15,668,000 -50,000 0.96% 34,782,960
2014-04-01 2014-03-28 2.200 15,718,000 +50,000 0.96% 34,579,600
2014-03-31 2014-03-27 2.220 15,668,000 +178,000 0.96% 34,782,960
2014-03-28 2014-03-26 2.250 15,490,000 +118,000 0.95% 34,852,500
2014-03-27 2014-03-25 2.270 15,372,000 +266,000 0.94% 34,894,440
2014-03-26 2014-03-24 2.280 15,106,000 +198,000 0.93% 34,441,680
2014-03-25 2014-03-21 2.220 14,908,000 +150,000 0.91% 33,095,760
2014-03-24 2014-03-20 2.320 14,758,000 +24,000 0.90% 34,238,560
2014-03-21 2014-03-19 2.340 14,734,000 -52,000 0.90% 34,477,560
2014-03-20 2014-03-18 2.370 14,786,000 -550,000 0.91% 35,042,820
2014-03-19 2014-03-17 2.380 15,336,000 -250,000 0.94% 36,499,680
2014-03-18 2014-03-14 2.370 15,586,000 -1,830,000 0.95% 36,938,820
2014-03-17 2014-03-13 2.380 17,416,000 -234,000 1.07% 41,450,080
2014-03-14 2014-03-12 2.320 17,650,000 -12,000 1.08% 40,948,000
2014-03-13 2014-03-11 2.320 17,662,000 +22,000 1.08% 40,975,840
2014-03-10 2014-03-06 2.360 17,640,000 -40,000 1.08% 41,630,400
2014-03-05 2014-03-03 2.320 17,680,000 -54,000 1.08% 41,017,600
2014-03-04 2014-02-28 2.330 17,734,000 +148,000 1.09% 41,320,220
2014-03-03 2014-02-27 2.320 17,586,000 +42,000 1.08% 40,799,520
2014-02-28 2014-02-26 2.310 17,544,000 +196,000 1.07% 40,526,640
2014-02-27 2014-02-25 2.330 17,348,000 +128,000 1.06% 40,420,840
2014-02-26 2014-02-24 2.310 17,220,000 +22,000 1.05% 39,778,200
2014-02-25 2014-02-21 2.340 17,198,000 +142,000 1.05% 40,243,320
2014-02-21 2014-02-19 2.360 17,056,000 +304,000 1.04% 40,252,160
2014-02-20 2014-02-18 2.350 16,752,000 -100,000 1.03% 39,367,200
2014-02-19 2014-02-17 2.360 16,852,000 -292,000 1.03% 39,770,720
2014-02-18 2014-02-14 2.400 17,144,000 -50,000 1.05% 41,145,600
2014-02-17 2014-02-13 2.390 17,194,000 +40,000 1.05% 41,093,660
2014-02-13 2014-02-11 2.400 17,154,000 -8,000 1.05% 41,169,600
2014-02-12 2014-02-10 2.370 17,162,000 -150,000 1.05% 40,673,940
2014-02-06 2014-02-04 2.390 17,312,000 +40,000 1.06% 41,375,680
2014-02-05 2014-01-30 2.430 17,272,000 -338,000 1.06% 41,970,960
2014-01-29 2014-01-27 2.360 17,610,000 -292,000 1.08% 41,559,600
2014-01-27 2014-01-23 2.360 17,902,000 -2,000 1.10% 42,248,720
2014-01-24 2014-01-22 2.380 17,904,000 +84,000 1.10% 42,611,520
2014-01-23 2014-01-21 2.380 17,820,000 -104,000 1.09% 42,411,600
2014-01-22 2014-01-20 2.380 17,924,000 -128,000 1.10% 42,659,120
2014-01-20 2014-01-16 2.390 18,052,000 -120,000 1.11% 43,144,280
2014-01-17 2014-01-15 2.360 18,172,000 -260,000 1.11% 42,885,920
2014-01-16 2014-01-14 2.350 18,432,000 +750,000 1.13% 43,315,200
2014-01-15 2014-01-13 2.340 17,682,000 +128,000 1.08% 41,375,880
2014-01-14 2014-01-10 2.350 17,554,000 +104,000 1.08% 41,251,900
2014-01-13 2014-01-09 2.360 17,450,000 -168,000 1.07% 41,182,000
2014-01-10 2014-01-08 2.350 17,618,000 +24,000 1.08% 41,402,300
2014-01-09 2014-01-07 2.350 17,594,000 -568,000 1.08% 41,345,900
2014-01-08 2014-01-06 2.390 18,162,000 -48,000 1.11% 43,407,180
2014-01-06 2014-01-02 2.440 18,210,000 -132,000 1.12% 44,432,400
2014-01-03 2013-12-31 2.430 18,342,000 -22,000 1.12% 44,571,060
2014-01-02 2013-12-27 2.430 18,364,000 +160,000 1.12% 44,624,520
2013-12-30 2013-12-24 2.240 18,204,000 +50,000 1.11% 40,776,960
2013-12-20 2013-12-18 2.230 18,154,000 -6,000 1.11% 40,483,420
2013-12-17 2013-12-13 2.180 18,160,000 +6,000 1.11% 39,588,800
2013-12-16 2013-12-12 2.180 18,154,000 +24,000 1.11% 39,575,720
2013-12-13 2013-12-11 2.180 18,130,000 +42,000 1.11% 39,523,400
2013-12-11 2013-12-09 2.260 18,088,000 +30,000 1.11% 40,878,880
2013-12-06 2013-12-04 2.370 18,058,000 -28,000 1.11% 42,797,460
2013-12-05 2013-12-03 2.360 18,086,000 -128,000 1.11% 42,682,960
2013-12-04 2013-12-02 2.390 18,214,000 -100,000 1.12% 43,531,460
2013-12-03 2013-11-29 2.410 18,314,000 -14,000 1.12% 44,136,740
2013-12-02 2013-11-28 2.400 18,328,000 -138,000 1.12% 43,987,200
2013-11-29 2013-11-27 2.400 18,466,000 -100,000 1.13% 44,318,400
2013-11-28 2013-11-26 2.420 18,566,000 -476,000 1.14% 44,929,720
2013-11-27 2013-11-25 2.340 19,042,000 -2,000 1.17% 44,558,280
2013-11-25 2013-11-21 2.400 19,044,000 -4,000 1.17% 45,705,600
2013-11-22 2013-11-20 2.400 19,048,000 +2,000 1.17% 45,715,200
2013-11-20 2013-11-18 2.330 19,046,000 -110,000 1.17% 44,377,180
2013-11-08 2013-11-06 2.270 19,156,000 +12,000 1.17% 43,484,120
2013-11-07 2013-11-05 2.270 19,144,000 -1,402,000 1.17% 43,456,880
2013-11-06 2013-11-04 2.320 20,546,000 -3,524,000 1.26% 47,666,720
2013-11-05 2013-11-01 2.230 24,070,000 -3,732,000 1.47% 53,676,100
2013-11-04 2013-10-31 2.150 27,802,000 -140,000 1.70% 59,774,300
2013-11-01 2013-10-30 2.170 27,942,000 +124,000 1.71% 60,634,140
2013-10-31 2013-10-29 2.170 27,818,000 +104,000 1.70% 60,365,060
2013-10-30 2013-10-28 2.260 27,714,000 +30,000 1.70% 62,633,640
2013-10-28 2013-10-24 2.260 27,684,000 +988,000 1.70% 62,565,840
2013-10-25 2013-10-23 2.310 26,696,000 +30,000 1.64% 61,667,760
2013-10-24 2013-10-22 2.290 26,666,000 +488,000 1.63% 61,065,140
2013-10-23 2013-10-21 2.380 26,178,000 +86,000 1.60% 62,303,640
2013-10-22 2013-10-18 2.400 26,092,000 +56,000 1.60% 62,620,800
2013-10-21 2013-10-17 2.400 26,036,000 +66,000 1.59% 62,486,400
2013-10-18 2013-10-16 2.410 25,970,000 +52,000 1.59% 62,587,700
2013-10-17 2013-10-15 2.380 25,918,000 +50,000 1.59% 61,684,840
2013-10-16 2013-10-11 2.380 25,868,000 -54,000 1.58% 61,565,840
2013-10-15 2013-10-10 2.380 25,922,000 +50,000 1.59% 61,694,360
2013-10-11 2013-10-09 2.400 25,872,000 +100,000 1.58% 62,092,800
2013-10-10 2013-10-08 2.390 25,772,000 +18,000 1.58% 61,595,080
2013-10-09 2013-10-07 2.400 25,754,000 +90,000 1.58% 61,809,600
2013-10-08 2013-10-04 2.410 25,664,000 -60,000 1.57% 61,850,240
2013-10-07 2013-10-03 2.420 25,724,000 +50,000 1.58% 62,252,080
2013-10-04 2013-10-02 2.410 25,674,000 +50,000 1.57% 61,874,340
2013-10-03 2013-09-30 2.420 25,624,000 +20,000 1.57% 62,010,080
2013-10-02 2013-09-27 2.400 25,604,000 +120,000 1.57% 61,449,600
2013-09-30 2013-09-26 2.400 25,484,000 +50,000 1.56% 61,161,600
2013-09-27 2013-09-25 2.440 25,434,000 +20,000 1.56% 62,058,960
2013-09-26 2013-09-24 2.430 25,414,000 -118,000 1.56% 61,756,020
2013-09-25 2013-09-23 2.400 25,532,000 +130,000 1.56% 61,276,800
2013-09-24 2013-09-19 2.480 25,402,000 -96,000 1.56% 62,996,960
2013-09-19 2013-09-17 2.450 25,498,000 +58,000 1.56% 62,470,100
2013-09-18 2013-09-16 2.440 25,440,000 +144,000 1.56% 62,073,600
2013-09-17 2013-09-13 2.430 25,296,000 +86,000 1.55% 61,469,280
2013-09-16 2013-09-12 2.480 25,210,000 +120,000 1.54% 62,520,800
2013-09-13 2013-09-11 2.420 25,090,000 +130,000 1.54% 60,717,800
2013-09-10 2013-09-06 2.400 24,960,000 +34,000 1.53% 59,904,000
2013-09-09 2013-09-05 2.430 24,926,000 +182,000 1.53% 60,570,180
2013-09-05 2013-09-03 2.470 24,744,000 +12,000 1.52% 61,117,680
2013-09-04 2013-09-02 2.470 24,732,000 +90,000 1.51% 61,088,040
2013-09-03 2013-08-30 2.400 24,642,000 +140,000 1.51% 59,140,800
2013-09-02 2013-08-29 2.350 24,502,000 +252,000 1.50% 57,579,700
2013-08-30 2013-08-28 2.410 24,250,000 -182,000 1.49% 58,442,500
2013-08-29 2013-08-27 2.390 24,432,000 -386,000 1.50% 58,392,480
2013-08-28 2013-08-26 2.400 24,818,000 +28,000 1.52% 59,563,200
2013-08-27 2013-08-23 2.400 24,790,000 +180,000 1.52% 59,496,000
2013-08-26 2013-08-22 2.420 24,610,000 +32,000 1.51% 59,556,200
2013-08-23 2013-08-21 2.410 24,578,000 -44,000 1.51% 59,232,980
2013-08-22 2013-08-20 2.440 24,622,000 -34,000 1.51% 60,077,680
2013-08-15 2013-08-12 2.470 24,656,000 -74,000 1.51% 60,900,320
2013-08-07 2013-08-05 2.450 24,730,000 -94,000 1.51% 60,588,500
2013-07-29 2013-07-25 2.430 24,824,000 +22,000 1.52% 60,322,320
2013-07-19 2013-07-17 2.390 24,802,000 +60,000 1.52% 59,276,780
2013-07-18 2013-07-16 2.490 24,742,000 -192,000 1.52% 61,607,580
2013-07-11 2013-07-09 2.370 24,934,000 +188,000 1.53% 59,093,580
2013-07-10 2013-07-08 2.390 24,746,000 +200,000 1.52% 59,142,940
2013-07-08 2013-07-04 2.390 24,546,000 +510,000 1.50% 58,664,940
2013-07-05 2013-07-03 2.420 24,036,000 +80,000 1.47% 58,167,120
2013-07-04 2013-07-02 2.420 23,956,000 +414,000 1.47% 57,973,520
2013-07-03 2013-06-28 2.460 23,542,000 -760,000 1.44% 57,913,320
2013-07-02 2013-06-27 2.470 24,302,000 -1,128,000 1.49% 60,025,940
2013-06-28 2013-06-26 2.480 25,430,000 +266,000 1.56% 63,066,400
2013-06-27 2013-06-25 2.370 25,164,000 +424,000 1.54% 59,638,680
2013-06-26 2013-06-24 2.450 24,740,000 +650,000 1.52% 60,613,000
2013-06-25 2013-06-21 2.450 24,090,000 +1,156,000 1.48% 59,020,500
2013-06-24 2013-06-20 2.470 22,934,000 +1,484,000 1.40% 56,646,980
2013-06-21 2013-06-19 2.470 21,450,000 +284,000 1.31% 52,981,500
2013-06-18 2013-06-14 2.510 21,166,000 -1,048,000 1.30% 53,126,660
2013-06-17 2013-06-13 2.510 22,214,000 +494,000 1.36% 55,757,140
2013-06-14 2013-06-11 2.560 21,720,000 -340,000 1.33% 55,603,200
2013-06-13 2013-06-10 2.600 22,060,000 -1,976,000 1.35% 57,356,000
2013-06-11 2013-06-07 2.650 24,036,000 -1,682,000 1.47% 63,695,400
2013-06-05 2013-06-03 2.510 25,718,000 +922,000 1.58% 64,552,180
2013-06-04 2013-05-31 2.520 24,796,000 +970,000 1.52% 62,485,920
2013-06-03 2013-05-30 2.520 23,826,000 +872,000 1.46% 60,041,520
2013-05-31 2013-05-29 2.510 22,954,000 +400,000 1.41% 57,614,540
2013-05-30 2013-05-28 2.480 22,554,000 +30,000 1.38% 55,933,920
2013-05-29 2013-05-27 2.390 22,524,000 +542,000 1.38% 53,832,360
2013-05-28 2013-05-24 2.360 21,982,000 +162,000 1.35% 51,877,520
2013-05-27 2013-05-23 2.340 21,820,000 +182,000 1.34% 51,058,800
2013-05-22 2013-05-20 2.310 21,638,000 +2,000 1.33% 49,983,780
2013-05-20 2013-05-15 2.300 21,636,000 -62,000 1.33% 49,762,800
2013-05-15 2013-05-13 2.270 21,698,000 +100,000 1.33% 49,254,460
2013-05-13 2013-05-09 2.310 21,598,000 +58,000 1.32% 49,891,380
2013-05-10 2013-05-08 2.300 21,540,000 +18,000 1.32% 49,542,000
2013-05-09 2013-05-07 2.230 21,522,000 -40,000 1.32% 47,994,060
2013-05-08 2013-05-06 2.200 21,562,000 +66,000 1.32% 47,436,400
2013-05-07 2013-05-03 2.190 21,496,000 +416,000 1.32% 47,076,240
2013-05-06 2013-05-02 2.180 21,080,000 +500,000 1.29% 45,954,400
2013-05-03 2013-04-30 2.230 20,580,000 +122,000 1.26% 45,893,400
2013-05-02 2013-04-29 2.210 20,458,000 +450,000 1.25% 45,212,180
2013-04-30 2013-04-26 2.250 20,008,000 +212,000 1.23% 45,018,000
2013-04-29 2013-04-25 2.230 19,796,000 +366,000 1.21% 44,145,080
2013-04-26 2013-04-24 2.250 19,430,000 +240,000 1.19% 43,717,500
2013-04-25 2013-04-23 2.250 19,190,000 +150,000 1.18% 43,177,500
2013-04-24 2013-04-22 2.300 19,040,000 -90,000 1.17% 43,792,000
2013-04-23 2013-04-19 2.300 19,130,000 -120,000 1.17% 43,999,000
2013-04-16 2013-04-12 2.290 19,250,000 -20,000 1.18% 44,082,500
2013-04-09 2013-04-05 2.210 19,270,000 +32,000 1.18% 42,586,700
2013-04-08 2013-04-03 2.240 19,238,000 +158,000 1.18% 43,093,120
2013-04-05 2013-04-02 2.310 19,080,000 +1,390,000 1.17% 44,074,800
2013-04-03 2013-03-28 2.340 17,690,000 +176,000 1.08% 41,394,600
2013-04-02 2013-03-27 2.390 17,514,000 -100,000 1.07% 41,858,460
2013-03-28 2013-03-26 2.270 17,614,000 +1,064,000 1.08% 39,983,780
2013-03-27 2013-03-25 2.290 16,550,000 +1,762,000 1.01% 37,899,500
2013-03-26 2013-03-22 2.310 14,788,000 +468,000 0.91% 34,160,280
2013-03-22 2013-03-20 2.400 14,320,000 +176,000 0.88% 34,368,000
2013-03-21 2013-03-19 2.410 14,144,000 +152,000 0.87% 34,087,040
2013-03-20 2013-03-18 2.450 13,992,000 +462,370 0.86% 34,280,400
2013-03-19 2013-03-15 2.450 13,529,630 +1,630 0.83% 33,147,594
2013-03-18 2013-03-14 2.470 13,528,000 -4,000 0.83% 33,414,160
2013-03-14 2013-03-12 2.480 13,532,000 -80,000 0.83% 33,559,360
2013-03-13 2013-03-11 2.480 13,612,000 -538,000 0.83% 33,757,760
2013-03-12 2013-03-08 2.440 14,150,000 +90,000 0.87% 34,526,000
2013-03-11 2013-03-07 2.460 14,060,000 +134,000 0.86% 34,587,600
2013-03-08 2013-03-06 2.460 13,926,000 +262,000 0.85% 34,257,960
2013-03-07 2013-03-05 2.480 13,664,000 +530,000 0.84% 33,886,720
2013-03-06 2013-03-04 2.520 13,134,000 +398,000 0.80% 33,097,680
2013-03-04 2013-02-28 2.590 12,736,000 -160,000 0.78% 32,986,240
2013-03-01 2013-02-27 2.590 12,896,000 +20,000 0.79% 33,400,640
2013-02-27 2013-02-25 2.550 12,876,000 +8,000 0.79% 32,833,800
2013-02-26 2013-02-22 2.590 12,868,000 +46,000 0.79% 33,328,120
2013-02-21 2013-02-19 2.560 12,822,000 +106,000 0.79% 32,824,320
2013-02-20 2013-02-18 2.590 12,716,000 +20,000 0.78% 32,934,440
2013-02-19 2013-02-15 2.530 12,696,000 +22,000 0.78% 32,120,880
2013-02-18 2013-02-14 2.520 12,674,000 +142,000 0.78% 31,938,480
2013-02-15 2013-02-08 2.480 12,532,000 +162,000 0.77% 31,079,360
2013-02-14 2013-02-07 2.460 12,370,000 -2,000 0.76% 30,430,200
2013-02-08 2013-02-06 2.460 12,372,000 +128,000 0.76% 30,435,120
2013-02-07 2013-02-05 2.430 12,244,000 +726,000 0.75% 29,752,920
2013-02-06 2013-02-04 2.470 11,518,000 +202,000 0.71% 28,449,460
2013-02-05 2013-02-01 2.500 11,316,000 +348,000 0.69% 28,290,000
2013-02-04 2013-01-31 2.510 10,968,000 +1,860,000 0.67% 27,529,680
2013-02-01 2013-01-30 2.590 9,108,000 +50,000 0.56% 23,589,720
2013-01-31 2013-01-29 2.590 9,058,000 +32,000 0.55% 23,460,220
2013-01-30 2013-01-28 2.570 9,026,000 -108,000 0.55% 23,196,820
2013-01-29 2013-01-25 2.600 9,134,000 -474,000 0.56% 23,748,400
2013-01-28 2013-01-24 2.560 9,608,000 -138,000 0.59% 24,596,480
2013-01-25 2013-01-23 2.620 9,746,000 +96,000 0.60% 25,534,520
2013-01-24 2013-01-22 2.540 9,650,000 +182,000 0.59% 24,511,000
2013-01-23 2013-01-21 2.650 9,468,000 +276,000 0.58% 25,090,200
2013-01-22 2013-01-18 2.620 9,192,000 -736,000 0.56% 24,083,040
2013-01-21 2013-01-17 2.610 9,928,000 -850,000 0.61% 25,912,080
2013-01-18 2013-01-16 2.620 10,778,000 -340,000 0.66% 28,238,360
2013-01-17 2013-01-15 2.640 11,118,000 -590,000 0.68% 29,351,520
2013-01-16 2013-01-14 2.640 11,708,000 -878,000 0.72% 30,909,120
2013-01-15 2013-01-11 2.600 12,586,000 -160,000 0.77% 32,723,600
2013-01-14 2013-01-10 2.800 12,746,000 -1,658,000 0.78% 35,688,800
2013-01-11 2013-01-09 2.840 14,404,000 -796,000 0.88% 40,907,360
2013-01-10 2013-01-08 2.900 15,200,000 -340,000 0.93% 44,080,000
2013-01-09 2013-01-07 2.920 15,540,000 +200,000 0.95% 45,376,800
2013-01-08 2013-01-04 2.900 15,340,000 -146,000 0.94% 44,486,000
2013-01-07 2013-01-03 2.970 15,486,000 -390,000 0.95% 45,993,420
2013-01-04 2013-01-02 2.980 15,876,000 -260,000 0.97% 47,310,480
2013-01-03 2012-12-31 3.000 16,136,000 -628,000 0.99% 48,408,000
2013-01-02 2012-12-27 2.730 16,764,000 +760,000 1.03% 45,765,720
2012-12-28 2012-12-24 2.640 16,004,000 +1,078,000 0.98% 42,250,560
2012-12-27 2012-12-20 2.570 14,926,000 +822,000 0.91% 38,359,820
2012-12-21 2012-12-19 2.580 14,104,000 +786,000 0.86% 36,388,320
2012-12-20 2012-12-18 2.570 13,318,000 +768,000 0.82% 34,227,260
2012-12-19 2012-12-17 2.580 12,550,000 +620,000 0.77% 32,379,000
2012-12-18 2012-12-14 2.600 11,930,000 +616,000 0.73% 31,018,000
2012-12-17 2012-12-13 2.580 11,314,000 +736,000 0.69% 29,190,120
2012-12-14 2012-12-12 2.590 10,578,000 +604,000 0.65% 27,397,020
2012-12-13 2012-12-11 2.570 9,974,000 +664,000 0.61% 25,633,180
2012-12-12 2012-12-10 2.580 9,310,000 +370,000 0.57% 24,019,800
2012-12-11 2012-12-07 2.630 8,940,000 +280,000 0.55% 23,512,200
2012-12-10 2012-12-06 2.610 8,660,000 +416,000 0.53% 22,602,600
2012-12-07 2012-12-05 2.620 8,244,000 +386,000 0.50% 21,599,280
2012-12-06 2012-12-04 2.670 7,858,000 +342,000 0.48% 20,980,860
2012-12-05 2012-12-03 2.660 7,516,000 +8,000 0.46% 19,992,560
2012-12-04 2012-11-30 2.500 7,508,000 +280,000 0.46% 18,770,000
2012-11-30 2012-11-28 2.440 7,228,000 +382,000 0.44% 17,636,320
2012-11-29 2012-11-27 2.460 6,846,000 +408,000 0.42% 16,841,160
2012-11-28 2012-11-26 2.500 6,438,000 -12,000 0.39% 16,095,000
2012-11-27 2012-11-23 2.520 6,450,000 -20,000 0.40% 16,254,000
2012-11-26 2012-11-22 2.480 6,470,000 +508,000 0.40% 16,045,600
2012-11-23 2012-11-21 2.410 5,962,000 +888,000 0.37% 14,368,420
2012-11-22 2012-11-20 2.390 5,074,000 +54,000 0.31% 12,126,860
2012-11-21 2012-11-19 2.400 5,020,000 +596,000 0.31% 12,048,000
2012-11-16 2012-11-14 2.420 4,424,000 +150,000 0.27% 10,706,080
2012-11-15 2012-11-13 2.370 4,274,000 +544,000 0.26% 10,129,380
2012-11-14 2012-11-12 2.360 3,730,000 +704,000 0.23% 8,802,800
2012-11-13 2012-11-09 2.390 3,026,000 +464,000 0.19% 7,232,140
2012-11-12 2012-11-08 2.360 2,562,000 +504,000 0.16% 6,046,320
2012-11-09 2012-11-07 2.360 2,058,000 +404,000 0.13% 4,856,880
2012-11-08 2012-11-06 2.350 1,654,000 +924,000 0.10% 3,886,900
2012-11-07 2012-11-05 2.350 730,000 +326,000 0.04% 1,715,500
2012-10-25 2012-10-22 2.340 404,000 +20,000 0.02% 945,360
2012-10-22 2012-10-18 2.330 384,000 -32,000 0.02% 894,720
2012-10-03 2012-09-27 2.200 416,000 +32,000 0.03% 915,200
2012-09-12 2012-09-10 2.340 384,000 -20,000 0.02% 898,560
2012-08-31 2012-08-29 2.240 404,000 +20,000 0.02% 904,960
2012-08-30 2012-08-28 2.220 384,000 +20,000 0.02% 852,480
2012-08-28 2012-08-24 2.280 364,000 +2,000 0.02% 829,920
2012-08-27 2012-08-23 2.290 362,000 +14,000 0.02% 828,980
2012-08-22 2012-08-20 2.290 348,000 +14,000 0.02% 796,920
2012-08-17 2012-08-15 2.310 334,000 +30,000 0.02% 771,540
2012-08-08 2012-08-06 2.410 304,000 -2,000 0.02% 732,640
2012-07-13 2012-07-11 2.400 306,000 -50,000 0.02% 734,400
2012-06-29 2012-06-27 2.330 356,000 +26,000 0.02% 829,480
2012-06-11 2012-06-07 2.310 330,000 -30,000 0.02% 762,300
2012-05-31 2012-05-29 2.280 360,000 -20,000 0.02% 820,800
2012-05-30 2012-05-28 2.220 380,000 +18,000 0.02% 843,600
2012-05-29 2012-05-25 2.150 362,000 +50,000 0.02% 778,300
2012-05-23 2012-05-21 2.060 312,000 +20,000 0.02% 642,720
2012-05-14 2012-05-10 2.080 292,000 +70,000 0.02% 607,360
2012-05-11 2012-05-09 2.100 222,000 +40,000 0.01% 466,200
2012-05-09 2012-05-07 2.240 182,000 +40,000 0.01% 407,680
2012-05-08 2012-05-04 2.220 142,000 +20,000 0.01% 315,240
2012-05-07 2012-05-03 2.270 122,000 +20,000 0.01% 276,940
2012-04-30 2012-04-26 2.300 102,000 +40,000 0.01% 234,600
2012-02-29 2012-02-27 2.380 62,000 +2,000 0.00% 147,560
2011-12-20 2011-12-16 2.050 60,000 -342,000 0.00% 123,000
2011-11-17 2011-11-15 2.000 402,000 +342,000 0.02% 804,000
2011-11-08 2011-11-04 2.080 60,000 -200,000 0.00% 124,800
2011-11-07 2011-11-03 2.090 260,000 -628,000 0.02% 543,400
2011-11-04 2011-11-02 2.140 888,000 +30,000 0.05% 1,900,320
2011-11-03 2011-11-01 2.170 858,000 +8,000 0.05% 1,861,860
2011-11-02 2011-10-31 2.170 850,000 +468,000 0.05% 1,844,500
2011-11-01 2011-10-28 2.200 382,000 -718,000 0.02% 840,400
2011-10-26 2011-10-24 2.090 1,100,000 +60,000 0.07% 2,299,000
2011-10-25 2011-10-21 2.000 1,040,000 +966,000 0.06% 2,080,000
2011-10-24 2011-10-20 1.900 74,000 -40,000 0.00% 140,600
2011-10-21 2011-10-19 1.910 114,000 -624,000 0.01% 217,740
2011-10-20 2011-10-18 1.880 738,000 +548,000 0.05% 1,387,440
2011-10-19 2011-10-17 1.960 190,000 +114,000 0.01% 372,400
2011-10-14 2011-10-12 2.230 76,000 -658,000 0.00% 169,480
2011-10-12 2011-10-10 2.100 734,000 +20,000 0.04% 1,541,400
2011-10-10 2011-10-06 1.860 714,000 -154,000 0.04% 1,328,040
2011-09-28 2011-09-26 1.350 868,000 +116,000 0.05% 1,171,800
2011-09-27 2011-09-23 1.580 752,000 +104,000 0.05% 1,188,160
2011-09-26 2011-09-22 1.650 648,000 +2,000 0.04% 1,069,200
2011-09-21 2011-09-19 1.710 646,000 +340,000 0.04% 1,104,660
2011-09-20 2011-09-16 1.680 306,000 +244,000 0.02% 514,080
2011-08-24 2011-08-22 2.210 62,000 -12,000 0.00% 137,020
2011-08-09 2011-08-05 2.830 74,000 -10,000 0.00% 209,420
2011-07-29 2011-07-27 3.140 84,000 +12,000 0.01% 263,760
2011-07-28 2011-07-26 3.150 72,000 -12,000 0.00% 226,800
2011-06-10 2011-06-08 2.800 84,000 +10,000 0.01% 235,200
2011-05-06 2011-05-04 3.230 74,000 -108,000 0.00% 239,020
2011-05-03 2011-04-28 3.370 182,000 -100,000 0.01% 613,340
2011-04-18 2011-04-14 3.350 282,000 -6,000 0.02% 944,700
2011-04-08 2011-04-06 3.130 288,000 -98,000 0.02% 901,440
2011-04-07 2011-04-04 3.080 386,000 -80,000 0.02% 1,188,880
2011-04-06 2011-04-01 2.990 466,000 -12,000 0.03% 1,393,340
2011-04-01 2011-03-30 2.960 478,000 -10,000 0.03% 1,414,880
2011-03-30 2011-03-28 2.870 488,000 -8,000 0.03% 1,400,560
2011-03-29 2011-03-25 2.790 496,000 +6,000 0.03% 1,383,840
2011-03-28 2011-03-24 2.840 490,000 +24,000 0.03% 1,391,600
2011-03-23 2011-03-21 2.820 466,000 +2,000 0.03% 1,314,120
2011-03-16 2011-03-14 2.860 464,000 +16,000 0.03% 1,327,040
2011-01-25 2011-01-21 3.140 448,000 +60,000 0.03% 1,406,720
2011-01-21 2011-01-19 3.300 388,000 -60,000 0.02% 1,280,400
2011-01-19 2011-01-17 3.150 448,000 +60,000 0.03% 1,411,200
2011-01-07 2011-01-05 3.350 388,000 +30,000 0.02% 1,299,800
2011-01-06 2011-01-04 3.420 358,000 -10,000 0.02% 1,224,360
2011-01-04 2010-12-31 3.330 368,000 +60,000 0.02% 1,225,440
2010-12-29 2010-12-24 3.110 308,000 +20,000 0.02% 957,880
2010-12-28 2010-12-22 3.170 288,000 +20,000 0.02% 912,960
2010-12-16 2010-12-14 3.290 268,000 -10,000 0.02% 881,720
2010-12-15 2010-12-13 3.260 278,000 +10,000 0.02% 906,280
2010-12-07 2010-12-03 3.200 268,000 -30,000 0.02% 857,600
2010-12-03 2010-12-01 3.140 298,000 +30,000 0.02% 935,720
2010-11-09 2010-11-05 3.720 268,000 -400,000 0.02% 996,960
2010-11-08 2010-11-04 3.750 668,000 -100,000 0.04% 2,505,000
2010-11-05 2010-11-03 3.500 768,000 -100,000 0.05% 2,688,000
2010-11-03 2010-11-01 3.760 868,000 -926,000 0.05% 3,263,680
2010-11-02 2010-10-29 3.460 1,794,000 +1,626,000 0.11% 6,207,240
2010-09-21 2010-09-17 2.900 168,000 -136,000 0.01% 487,200
2010-08-20 2010-08-18 2.200 304,000 +200,000 0.02% 668,800
2010-08-17 2010-08-13 2.440 104,000 +20,000 0.01% 253,760
2010-08-11 2010-08-09 2.530 84,000 +6,000 0.01% 212,520
2010-08-10 2010-08-06 2.530 78,000 +18,000 0.00% 197,340
2010-08-09 2010-08-05 2.550 60,000 -50,000 0.00% 153,000
2010-08-05 2010-08-03 2.660 110,000 +50,000 0.01% 292,600
2010-08-03 2010-07-30 2.500 60,000 -250,000 0.00% 150,000
2010-07-23 2010-07-21 2.380 310,000 -10,000 0.02% 737,800
2010-07-21 2010-07-19 2.280 320,000 +10,000 0.02% 729,600
2010-04-13 2010-04-09 3.180 310,000 -50,000 0.02% 985,800
2010-03-22 2010-03-18 3.050 360,000 -50,000 0.02% 1,098,000
2010-03-19 2010-03-17 3.040 410,000 +40,000 0.03% 1,246,400
2010-01-15 2010-01-13 3.410 370,000 -20,000 0.02% 1,261,700
2010-01-12 2010-01-08 3.020 390,000 +8,000 0.02% 1,177,800
2010-01-08 2010-01-06 3.080 382,000 +20,000 0.02% 1,176,560
2010-01-04 2009-12-29 3.020 362,000 -98,000 0.02% 1,093,240
2009-12-23 2009-12-21 3.340 460,000 +138,000 0.03% 1,536,400
2009-12-22 2009-12-18 3.210 322,000 -10,000 0.02% 1,033,620
2009-12-17 2009-12-15 3.300 332,000 -20,000 0.02% 1,095,600
2009-12-16 2009-12-14 3.190 352,000 +110,000 0.02% 1,122,880
2009-12-07 2009-12-03 3.140 242,000 +10,000 0.01% 759,880
2009-12-01 2009-11-27 2.870 232,000 +60,000 0.01% 665,840
2009-11-26 2009-11-24 3.110 172,000 +172,000 0.01% 534,920
2007-06-26 2007-06-22 5.360 0

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