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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

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 -3,116,000
2015-03-13 2015-03-11 4.150 3,116,000 -900,000 0.19% 12,931,400
2015-03-12 2015-03-10 4.150 4,016,000 +380,000 0.25% 16,666,400
2015-03-11 2015-03-09 4.140 3,636,000 +420,000 0.22% 15,053,040
2015-03-10 2015-03-06 4.000 3,216,000 -10,000 0.20% 12,864,000
2015-03-09 2015-03-05 4.000 3,226,000 +554,000 0.20% 12,904,000
2015-03-04 2015-03-02 4.060 2,672,000 -2,000 0.16% 10,848,320
2015-02-24 2015-02-18 4.050 2,674,000 +446,000 0.16% 10,829,700
2015-02-17 2015-02-13 3.990 2,228,000 -14,000 0.14% 8,889,720
2015-02-16 2015-02-12 3.980 2,242,000 +100,000 0.14% 8,923,160
2015-02-02 2015-01-29 4.020 2,142,000 -668,000 0.13% 8,610,840
2015-01-28 2015-01-26 4.000 2,810,000 -250,000 0.17% 11,240,000
2015-01-23 2015-01-21 3.990 3,060,000 -250,000 0.19% 12,209,400
2015-01-22 2015-01-20 3.970 3,310,000 -1,012,000 0.20% 13,140,700
2014-12-29 2014-12-22 3.820 4,322,000 -50,000 0.26% 16,510,040
2014-12-23 2014-12-19 3.800 4,372,000 -380,000 0.27% 16,613,600
2014-12-22 2014-12-18 3.770 4,752,000 -30,000 0.29% 17,915,040
2014-12-19 2014-12-17 3.740 4,782,000 -188,000 0.29% 17,884,680
2014-12-18 2014-12-16 3.770 4,970,000 +26,000 0.30% 18,736,900
2014-12-17 2014-12-15 3.780 4,944,000 -550,000 0.30% 18,688,320
2014-12-16 2014-12-12 3.770 5,494,000 +922,000 0.34% 20,712,380
2014-10-20 2014-10-16 2.690 4,572,000 +2,000 0.28% 12,298,680
2014-10-16 2014-10-14 2.710 4,570,000 +500,000 0.28% 12,384,700
2014-10-14 2014-10-10 2.670 4,070,000 +8,000 0.25% 10,866,900
2014-10-13 2014-10-09 2.720 4,062,000 -12,000 0.25% 11,048,640
2014-10-09 2014-10-07 2.690 4,074,000 +12,000 0.25% 10,959,060
2014-10-08 2014-10-06 2.750 4,062,000 +186,000 0.25% 11,170,500
2014-10-06 2014-09-30 2.650 3,876,000 +100,000 0.24% 10,271,400
2014-09-24 2014-09-22 2.720 3,776,000 -928,000 0.23% 10,270,720
2014-09-22 2014-09-18 2.760 4,704,000 +50,000 0.29% 12,983,040
2014-09-19 2014-09-17 2.800 4,654,000 +592,000 0.29% 13,031,200
2014-09-18 2014-09-16 2.850 4,062,000 +304,000 0.25% 11,576,700
2014-09-17 2014-09-15 2.840 3,758,000 +376,000 0.23% 10,672,720
2014-09-08 2014-09-04 2.890 3,382,000 -1,494,000 0.21% 9,773,980
2014-09-02 2014-08-29 2.760 4,876,000 +32,000 0.30% 13,457,760
2014-08-29 2014-08-27 2.940 4,844,000 +206,000 0.30% 14,241,360
2014-08-28 2014-08-26 2.970 4,638,000 +112,000 0.28% 13,774,860
2014-08-27 2014-08-25 2.960 4,526,000 +200,000 0.28% 13,396,960
2014-08-26 2014-08-22 2.940 4,326,000 +388,000 0.26% 12,718,440
2014-08-22 2014-08-20 2.940 3,938,000 +526,000 0.24% 11,577,720
2014-08-21 2014-08-19 2.980 3,412,000 +180,000 0.21% 10,167,760
2014-08-15 2014-08-13 2.990 3,232,000 -6,000 0.20% 9,663,680
2014-08-11 2014-08-07 2.880 3,238,000 +140,000 0.20% 9,325,440
2014-08-08 2014-08-06 3.060 3,098,000 +68,000 0.19% 9,479,880
2014-08-04 2014-07-31 2.660 3,030,000 +200,000 0.19% 8,059,800
2014-07-31 2014-07-29 2.790 2,830,000 +32,000 0.17% 7,895,700
2014-07-25 2014-07-23 2.300 2,798,000 -18,000 0.17% 6,435,400
2014-07-24 2014-07-22 2.290 2,816,000 -12,000 0.17% 6,448,640
2014-07-17 2014-07-15 2.280 2,828,000 -436,000 0.17% 6,447,840
2014-07-14 2014-07-10 2.280 3,264,000 -80,000 0.20% 7,441,920
2014-07-04 2014-07-02 2.320 3,344,000 -20,000 0.20% 7,758,080
2014-06-27 2014-06-25 2.300 3,364,000 +22,000 0.21% 7,737,200
2014-06-09 2014-06-05 2.280 3,342,000 -138,000 0.20% 7,619,760
2014-05-30 2014-05-28 2.270 3,480,000 -72,000 0.21% 7,899,600
2014-05-28 2014-05-26 2.270 3,552,000 -36,000 0.22% 8,063,040
2014-05-27 2014-05-23 2.270 3,588,000 -60,000 0.22% 8,144,760
2014-05-20 2014-05-16 2.290 3,648,000 -234,000 0.22% 8,353,920
2014-05-02 2014-04-29 2.210 3,882,000 -166,000 0.24% 8,579,220
2014-04-25 2014-04-23 2.190 4,048,000 -300,000 0.25% 8,865,120
2014-04-24 2014-04-22 2.210 4,348,000 -100,000 0.27% 9,609,080
2014-04-15 2014-04-11 2.300 4,448,000 -100,000 0.27% 10,230,400
2014-04-04 2014-04-02 2.200 4,548,000 -152,000 0.28% 10,005,600
2014-04-03 2014-04-01 2.190 4,700,000 -100,000 0.29% 10,293,000
2014-03-18 2014-03-14 2.370 4,800,000 +100,000 0.29% 11,376,000
2014-01-24 2014-01-22 2.380 4,700,000 +36,000 0.29% 11,186,000
2014-01-06 2014-01-02 2.440 4,664,000 +188,000 0.29% 11,380,160
2014-01-03 2013-12-31 2.430 4,476,000 +248,000 0.27% 10,876,680
2013-12-05 2013-12-03 2.360 4,228,000 +298,000 0.26% 9,978,080
2013-11-21 2013-11-19 2.330 3,930,000 +170,000 0.24% 9,156,900
2013-11-20 2013-11-18 2.330 3,760,000 +200,000 0.23% 8,760,800
2013-03-06 2013-03-04 2.520 3,560,000 -30,000 0.22% 8,971,200
2013-02-06 2013-02-04 2.470 3,590,000 -18,000 0.22% 8,867,300
2013-01-28 2013-01-24 2.560 3,608,000 -200,000 0.22% 9,236,480
2013-01-22 2013-01-18 2.620 3,808,000 +200,000 0.23% 9,976,960
2013-01-03 2012-12-31 3.000 3,608,000 -26,000 0.22% 10,824,000
2013-01-02 2012-12-27 2.730 3,634,000 -126,000 0.22% 9,920,820
2012-12-14 2012-12-12 2.590 3,760,000 -24,000 0.23% 9,738,400
2012-12-05 2012-12-03 2.660 3,784,000 -20,000 0.23% 10,065,440
2012-11-30 2012-11-28 2.440 3,804,000 -60,000 0.23% 9,281,760
2012-11-27 2012-11-23 2.520 3,864,000 -200,000 0.24% 9,737,280
2012-11-21 2012-11-19 2.400 4,064,000 -100,000 0.25% 9,753,600
2012-10-10 2012-10-08 2.220 4,164,000 -20,000 0.26% 9,244,080
2012-10-08 2012-10-04 2.200 4,184,000 -42,000 0.26% 9,204,800
2012-09-17 2012-09-13 2.310 4,226,000 -120,000 0.26% 9,762,060
2012-09-11 2012-09-07 2.320 4,346,000 +120,000 0.27% 10,082,720
2012-08-13 2012-08-09 2.390 4,226,000 +4,000 0.26% 10,100,140
2012-08-10 2012-08-08 2.400 4,222,000 +16,000 0.26% 10,132,800
2012-08-09 2012-08-07 2.500 4,206,000 +4,000 0.26% 10,515,000
2012-08-02 2012-07-31 2.410 4,202,000 -516,000 0.26% 10,126,820
2012-07-30 2012-07-26 2.350 4,718,000 -2,000 0.29% 11,087,300
2012-06-28 2012-06-26 2.340 4,720,000 -40,000 0.29% 11,044,800
2012-06-21 2012-06-19 2.340 4,760,000 -2,000 0.29% 11,138,400
2012-06-18 2012-06-14 2.330 4,762,000 -482,000 0.29% 11,095,460
2012-06-14 2012-06-12 2.370 5,244,000 -130,000 0.32% 12,428,280
2012-06-11 2012-06-07 2.310 5,374,000 -170,000 0.33% 12,413,940
2012-06-08 2012-06-06 2.320 5,544,000 -48,000 0.34% 12,862,080
2012-05-31 2012-05-29 2.280 5,592,000 -652,000 0.34% 12,749,760
2012-05-18 2012-05-16 2.030 6,244,000 -700,000 0.38% 12,675,320
2012-05-09 2012-05-07 2.240 6,944,000 +2,000 0.43% 15,554,560
2012-03-30 2012-03-28 2.440 6,942,000 +180,000 0.43% 16,938,480
2012-03-27 2012-03-23 2.350 6,762,000 +300,000 0.41% 15,890,700
2012-03-26 2012-03-22 2.370 6,462,000 +700,000 0.40% 15,314,940
2012-03-21 2012-03-19 2.340 5,762,000 +500,000 0.35% 13,483,080
2012-03-16 2012-03-14 2.390 5,262,000 -50,000 0.32% 12,576,180
2012-02-24 2012-02-22 2.460 5,312,000 +500,000 0.33% 13,067,520
2012-02-22 2012-02-20 2.380 4,812,000 +320,000 0.29% 11,452,560
2012-02-20 2012-02-16 2.370 4,492,000 +100,000 0.28% 10,646,040
2012-02-15 2012-02-13 2.410 4,392,000 +100,000 0.27% 10,584,720
2012-02-10 2012-02-08 2.430 4,292,000 -644,000 0.26% 10,429,560
2012-01-18 2012-01-16 2.230 4,936,000 -706,000 0.30% 11,007,280
2012-01-16 2012-01-12 2.260 5,642,000 +4,000 0.35% 12,750,920
2012-01-13 2012-01-11 2.270 5,638,000 +4,000 0.35% 12,798,260
2012-01-12 2012-01-10 2.270 5,634,000 +18,000 0.35% 12,789,180
2012-01-11 2012-01-09 2.130 5,616,000 +4,000 0.34% 11,962,080
2012-01-10 2012-01-06 2.100 5,612,000 +298,000 0.34% 11,785,200
2012-01-09 2012-01-05 2.180 5,314,000 +2,000 0.33% 11,584,520
2012-01-05 2012-01-03 2.260 5,312,000 +2,000 0.33% 12,005,120
2011-12-23 2011-12-21 2.190 5,310,000 +308,000 0.33% 11,628,900
2011-11-14 2011-11-10 1.920 5,002,000 -30,000 0.31% 9,603,840
2011-11-09 2011-11-07 2.060 5,032,000 -282,000 0.31% 10,365,920
2011-10-31 2011-10-27 2.230 5,314,000 -200,000 0.33% 11,850,220
2011-10-25 2011-10-21 2.000 5,514,000 +30,000 0.34% 11,028,000
2011-10-14 2011-10-12 2.230 5,484,000 -200,000 0.34% 12,229,320
2011-10-04 2011-09-30 1.850 5,684,000 -700,000 0.35% 10,515,400
2011-09-30 2011-09-27 1.610 6,384,000 +710,000 0.39% 10,278,240
2011-09-05 2011-09-01 2.240 5,674,000 +276,000 0.35% 12,709,760
2011-09-01 2011-08-30 2.200 5,398,000 -100,000 0.33% 11,875,600
2011-08-29 2011-08-25 2.190 5,498,000 +220,000 0.34% 12,040,620
2011-08-25 2011-08-23 2.190 5,278,000 +180,000 0.32% 11,558,820
2011-08-24 2011-08-22 2.210 5,098,000 -2,000 0.31% 11,266,580
2011-08-12 2011-08-10 2.470 5,100,000 -20,000 0.31% 12,597,000
2011-08-11 2011-08-09 2.430 5,120,000 +130,000 0.31% 12,441,600
2011-08-10 2011-08-08 2.610 4,990,000 -60,000 0.31% 13,023,900
2011-08-09 2011-08-05 2.830 5,050,000 +50,000 0.31% 14,291,500
2011-08-08 2011-08-04 2.940 5,000,000 +126,000 0.31% 14,700,000
2011-08-04 2011-08-02 2.960 4,874,000 +324,000 0.30% 14,427,040
2011-08-03 2011-08-01 3.130 4,550,000 +436,000 0.28% 14,241,500
2011-08-02 2011-07-29 3.090 4,114,000 +30,000 0.25% 12,712,260
2011-08-01 2011-07-28 3.170 4,084,000 +94,000 0.25% 12,946,280
2011-07-28 2011-07-26 3.150 3,990,000 -500,000 0.24% 12,568,500
2011-07-27 2011-07-25 2.990 4,490,000 -82,000 0.27% 13,425,100
2011-07-13 2011-07-11 2.970 4,572,000 -10,000 0.28% 13,578,840
2011-07-12 2011-07-08 3.010 4,582,000 -456,000 0.28% 13,791,820
2011-07-11 2011-07-07 3.040 5,038,000 +256,000 0.31% 15,315,520
2011-06-28 2011-06-24 2.750 4,782,000 -30,000 0.29% 13,150,500
2011-06-21 2011-06-17 2.410 4,812,000 -10,000 0.29% 11,596,920
2011-06-15 2011-06-13 2.690 4,822,000 -4,000 0.30% 12,971,180
2011-06-03 2011-06-01 2.920 4,826,000 +30,000 0.30% 14,091,920
2011-05-06 2011-05-04 3.230 4,796,000 -8,000 0.29% 15,491,080
2011-04-29 2011-04-27 3.480 4,804,000 +30,000 0.29% 16,717,920
2011-04-27 2011-04-21 3.470 4,774,000 -374,000 0.29% 16,565,780
2011-04-26 2011-04-20 3.400 5,148,000 +1,018,000 0.32% 17,503,200
2011-04-21 2011-04-19 3.300 4,130,000 -40,000 0.25% 13,629,000
2011-04-19 2011-04-15 3.320 4,170,000 -100,000 0.26% 13,844,400
2011-04-18 2011-04-14 3.350 4,270,000 +108,000 0.26% 14,304,500
2011-04-15 2011-04-13 3.320 4,162,000 +200,000 0.25% 13,817,840
2011-04-13 2011-04-11 3.340 3,962,000 -200,000 0.24% 13,233,080
2011-04-12 2011-04-08 3.280 4,162,000 +80,000 0.25% 13,651,360
2011-04-11 2011-04-07 3.100 4,082,000 -46,000 0.25% 12,654,200
2011-04-08 2011-04-06 3.130 4,128,000 -810,000 0.25% 12,920,640
2011-04-07 2011-04-04 3.080 4,938,000 -600,000 0.30% 15,209,040
2011-04-06 2011-04-01 2.990 5,538,000 -20,000 0.34% 16,558,620
2011-04-04 2011-03-31 2.950 5,558,000 -770,000 0.34% 16,396,100
2011-04-01 2011-03-30 2.960 6,328,000 +770,000 0.39% 18,730,880
2011-03-22 2011-03-18 2.900 5,558,000 -30,000 0.34% 16,118,200
2011-03-17 2011-03-15 2.750 5,588,000 -8,000 0.34% 15,367,000
2011-03-15 2011-03-11 2.810 5,596,000 +20,000 0.34% 15,724,760
2011-02-23 2011-02-21 2.670 5,576,000 +20,000 0.34% 14,887,920
2011-02-22 2011-02-18 2.730 5,556,000 +20,000 0.34% 15,167,880
2011-02-21 2011-02-17 2.900 5,536,000 +126,000 0.34% 16,054,400
2011-02-18 2011-02-16 2.930 5,410,000 +20,000 0.33% 15,851,300
2011-02-17 2011-02-15 2.900 5,390,000 -506,000 0.33% 15,631,000
2011-02-14 2011-02-10 3.040 5,896,000 -10,000 0.36% 17,923,840
2011-02-11 2011-02-09 3.010 5,906,000 +210,000 0.36% 17,777,060
2011-01-27 2011-01-25 3.050 5,696,000 +610,000 0.35% 17,372,800
2011-01-24 2011-01-20 3.190 5,086,000 +200,000 0.31% 16,224,340
2011-01-19 2011-01-17 3.150 4,886,000 +200,000 0.30% 15,390,900
2011-01-18 2011-01-14 3.230 4,686,000 +272,000 0.29% 15,135,780
2011-01-12 2011-01-10 3.250 4,414,000 -298,000 0.27% 14,345,500
2011-01-07 2011-01-05 3.350 4,712,000 +20,000 0.29% 15,785,200
2011-01-06 2011-01-04 3.420 4,692,000 -516,000 0.29% 16,046,640
2010-12-23 2010-12-21 3.150 5,208,000 -10,000 0.32% 16,405,200
2010-12-22 2010-12-20 3.140 5,218,000 -2,000 0.32% 16,384,520
2010-12-07 2010-12-03 3.200 5,220,000 -40,000 0.32% 16,704,000
2010-12-03 2010-12-01 3.140 5,260,000 +20,000 0.32% 16,516,400
2010-11-30 2010-11-26 3.090 5,240,000 -1,882,000 0.32% 16,191,600
2010-11-29 2010-11-25 3.260 7,122,000 -2,254,000 0.44% 23,217,720
2010-11-26 2010-11-24 3.140 9,376,000 -30,000 0.57% 29,440,640
2010-11-25 2010-11-23 3.100 9,406,000 -88,000 0.58% 29,158,600
2010-11-22 2010-11-18 3.320 9,494,000 +1,060,000 0.58% 31,520,080
2010-11-19 2010-11-17 3.160 8,434,000 +50,000 0.52% 26,651,440
2010-11-17 2010-11-15 3.560 8,384,000 +150,000 0.51% 29,847,040
2010-11-15 2010-11-11 3.850 8,234,000 +6,000 0.50% 31,700,900
2010-11-10 2010-11-08 3.850 8,228,000 -388,000 0.50% 31,677,800
2010-11-09 2010-11-05 3.720 8,616,000 +90,000 0.53% 32,051,520
2010-11-08 2010-11-04 3.750 8,526,000 +2,246,000 0.52% 31,972,500
2010-11-05 2010-11-03 3.500 6,280,000 +100,000 0.38% 21,980,000
2010-11-03 2010-11-01 3.760 6,180,000 -3,308,000 0.38% 23,236,800
2010-11-02 2010-10-29 3.460 9,488,000 +2,000 0.58% 32,828,480
2010-11-01 2010-10-28 2.980 9,486,000 +100,000 0.58% 28,268,280
2010-10-27 2010-10-25 3.130 9,386,000 +350,000 0.57% 29,378,180
2010-10-13 2010-10-11 3.260 9,036,000 +22,000 0.55% 29,457,360
2010-10-12 2010-10-08 3.400 9,014,000 -184,000 0.55% 30,647,600
2010-10-11 2010-10-07 3.380 9,198,000 +118,000 0.56% 31,089,240
2010-10-07 2010-10-05 3.210 9,080,000 +34,000 0.56% 29,146,800
2010-09-30 2010-09-28 3.070 9,046,000 +10,000 0.55% 27,771,220
2010-09-29 2010-09-27 3.100 9,036,000 +32,000 0.55% 28,011,600
2010-09-09 2010-09-07 2.840 9,004,000 +2,800,000 0.55% 25,571,360
2010-09-08 2010-09-06 2.640 6,204,000 +1,800,000 0.38% 16,378,560
2010-08-09 2010-08-05 2.550 4,404,000 -500,000 0.27% 11,230,200
2010-08-06 2010-08-04 2.630 4,904,000 -240,000 0.30% 12,897,520
2010-07-30 2010-07-28 2.520 5,144,000 +740,000 0.32% 12,962,880
2010-07-19 2010-07-15 2.330 4,404,000 +10,000 0.27% 10,261,320
2010-06-24 2010-06-22 2.780 4,394,000 -10,000 0.27% 12,215,320
2010-06-04 2010-06-02 2.570 4,404,000 -452,000 0.27% 11,318,280
2010-06-03 2010-06-01 2.640 4,856,000 -666,000 0.30% 12,819,840
2010-06-02 2010-05-31 2.700 5,522,000 -1,630,000 0.34% 14,909,400
2010-06-01 2010-05-28 2.670 7,152,000 -420,000 0.44% 19,095,840
2010-05-31 2010-05-27 2.690 7,572,000 -210,000 0.46% 20,368,680
2010-05-25 2010-05-20 2.810 7,782,000 -608,000 0.48% 21,867,420
2010-05-17 2010-05-13 3.050 8,390,000 +340,000 0.51% 25,589,500
2010-05-11 2010-05-07 3.040 8,050,000 +268,000 0.49% 24,472,000
2010-05-10 2010-05-06 3.110 7,782,000 -290,000 0.48% 24,202,020
2010-05-07 2010-05-05 3.140 8,072,000 -290,000 0.49% 25,346,080
2010-05-05 2010-05-03 3.330 8,362,000 +450,000 0.51% 27,845,460
2010-05-04 2010-04-30 3.300 7,912,000 +2,308,000 0.48% 26,109,600
2010-04-28 2010-04-26 3.270 5,604,000 -60,000 0.34% 18,325,080
2010-04-27 2010-04-23 3.240 5,664,000 +60,000 0.35% 18,351,360
2010-04-16 2010-04-14 3.140 5,604,000 -4,000 0.34% 17,596,560
2010-03-26 2010-03-24 3.020 5,608,000 -10,000 0.34% 16,936,160
2010-03-25 2010-03-23 2.990 5,618,000 -240,000 0.34% 16,797,820
2010-03-18 2010-03-16 3.010 5,858,000 -600,000 0.36% 17,632,580
2010-03-17 2010-03-15 3.020 6,458,000 -84,000 0.40% 19,503,160
2010-03-12 2010-03-10 3.120 6,542,000 -132,000 0.40% 20,411,040
2010-03-11 2010-03-09 3.170 6,674,000 +84,000 0.41% 21,156,580
2010-02-26 2010-02-24 3.170 6,590,000 -70,000 0.40% 20,890,300
2010-02-23 2010-02-19 3.060 6,660,000 -100,000 0.41% 20,379,600
2010-02-17 2010-02-11 3.160 6,760,000 -636,000 0.41% 21,361,600
2010-02-11 2010-02-09 3.120 7,396,000 -150,000 0.45% 23,075,520
2010-02-09 2010-02-05 2.960 7,546,000 -1,306,000 0.46% 22,336,160
2010-02-08 2010-02-04 3.030 8,852,000 -100,000 0.54% 26,821,560
2010-02-05 2010-02-03 3.120 8,952,000 -200,000 0.55% 27,930,240
2010-02-04 2010-02-02 3.050 9,152,000 -1,010,000 0.56% 27,913,600
2010-02-03 2010-02-01 3.020 10,162,000 -586,000 0.62% 30,689,240
2010-02-02 2010-01-29 3.070 10,748,000 +930,000 0.66% 32,996,360
2010-02-01 2010-01-28 3.060 9,818,000 +1,500,000 0.60% 30,043,080
2010-01-29 2010-01-27 3.080 8,318,000 -1,044,000 0.51% 25,619,440
2010-01-28 2010-01-26 3.200 9,362,000 -522,000 0.57% 29,958,400
2010-01-27 2010-01-25 3.430 9,884,000 -210,000 0.61% 33,902,120
2010-01-26 2010-01-22 3.460 10,094,000 -350,000 0.62% 34,925,240
2010-01-25 2010-01-21 3.340 10,444,000 -500,000 0.64% 34,882,960
2010-01-22 2010-01-20 3.430 10,944,000 -6,000 0.67% 37,537,920
2010-01-21 2010-01-19 3.430 10,950,000 +6,000 0.67% 37,558,500
2010-01-20 2010-01-18 3.440 10,944,000 -450,000 0.67% 37,647,360
2010-01-19 2010-01-15 3.590 11,394,000 -260,000 0.70% 40,904,460
2010-01-14 2010-01-12 3.370 11,654,000 +132,000 0.71% 39,273,980
2010-01-13 2010-01-11 3.340 11,522,000 +130,000 0.71% 38,483,480
2010-01-12 2010-01-08 3.020 11,392,000 -166,000 0.70% 34,403,840
2010-01-07 2010-01-05 3.070 11,558,000 -320,000 0.71% 35,483,060
2010-01-06 2010-01-04 3.060 11,878,000 -592,000 0.73% 36,346,680
2010-01-05 2009-12-31 3.020 12,470,000 +1,728,000 0.76% 37,659,400
2010-01-04 2009-12-29 3.020 10,742,000 +7,918,000 0.66% 32,440,840
2009-12-29 2009-12-24 3.470 2,824,000 +290,000 0.17% 9,799,280
2009-12-28 2009-12-22 3.470 2,534,000 -80,000 0.16% 8,792,980
2009-12-23 2009-12-21 3.340 2,614,000 -330,000 0.16% 8,730,760
2009-12-22 2009-12-18 3.210 2,944,000 -532,000 0.18% 9,450,240
2009-12-21 2009-12-17 3.390 3,476,000 -1,574,000 0.21% 11,783,640
2009-12-18 2009-12-16 3.350 5,050,000 -5,194,000 0.31% 16,917,500
2009-12-17 2009-12-15 3.300 10,244,000 -644,000 0.63% 33,805,200
2009-12-16 2009-12-14 3.190 10,888,000 -50,000 0.67% 34,732,720
2009-12-15 2009-12-11 3.060 10,938,000 -158,000 0.67% 33,470,280
2009-12-14 2009-12-10 2.980 11,096,000 +172,000 0.68% 33,066,080
2009-12-11 2009-12-09 3.030 10,924,000 +228,000 0.67% 33,099,720
2009-12-10 2009-12-08 3.020 10,696,000 +104,000 0.66% 32,301,920
2009-12-09 2009-12-07 3.040 10,592,000 +152,000 0.65% 32,199,680
2009-12-08 2009-12-04 3.090 10,440,000 +2,000 0.64% 32,259,600
2009-12-07 2009-12-03 3.140 10,438,000 +800,000 0.64% 32,775,320
2009-12-04 2009-12-02 3.090 9,638,000 +4,000 0.59% 29,781,420
2009-12-03 2009-12-01 3.060 9,634,000 -672,000 0.59% 29,480,040
2009-12-01 2009-11-27 2.870 10,306,000 +2,744,000 0.63% 29,578,220
2009-11-30 2009-11-26 3.100 7,562,000 +466,000 0.46% 23,442,200
2009-11-27 2009-11-25 3.110 7,096,000 +124,000 0.43% 22,068,560
2009-11-26 2009-11-24 3.110 6,972,000 -430,000 0.43% 21,682,920
2009-11-25 2009-11-23 3.180 7,402,000 -1,190,000 0.45% 23,538,360
2009-11-23 2009-11-19 2.970 8,592,000 -264,000 0.53% 25,518,240
2009-11-20 2009-11-18 2.930 8,856,000 -32,000 0.54% 25,948,080
2009-11-19 2009-11-17 3.050 8,888,000 -2,024,000 0.54% 27,108,400
2009-11-18 2009-11-16 3.110 10,912,000 -5,114,000 0.67% 33,936,320
2009-11-17 2009-11-13 3.100 16,026,000 -12,000 0.98% 49,680,600
2009-11-16 2009-11-12 2.870 16,038,000 +502,000 0.98% 46,029,060
2009-11-13 2009-11-11 2.620 15,536,000 -4,000 0.95% 40,704,320
2009-11-12 2009-11-10 2.540 15,540,000 +60,000 0.95% 39,471,600
2009-11-11 2009-11-09 2.620 15,480,000 +1,360,000 0.95% 40,557,600
2009-11-05 2009-11-03 2.460 14,120,000 -420,000 0.86% 34,735,200
2009-11-04 2009-11-02 2.430 14,540,000 -100,000 0.89% 35,332,200
2009-11-03 2009-10-30 2.410 14,640,000 +100,000 0.90% 35,282,400
2009-11-02 2009-10-29 2.330 14,540,000 -2,146,000 0.89% 33,878,200
2009-10-30 2009-10-28 2.400 16,686,000 -4,000 1.02% 40,046,400
2009-10-29 2009-10-27 2.430 16,690,000 -2,896,000 1.02% 40,556,700
2009-10-28 2009-10-23 2.480 19,586,000 +478,000 1.20% 48,573,280
2009-10-27 2009-10-22 2.490 19,108,000 +1,832,000 1.17% 47,578,920
2009-10-23 2009-10-21 2.530 17,276,000 -788,000 1.06% 43,708,280
2009-10-22 2009-10-20 2.450 18,064,000 +12,276,000 1.11% 44,256,800
2009-10-21 2009-10-19 2.240 5,788,000 +60,000 0.35% 12,965,120
2009-10-20 2009-10-16 2.260 5,728,000 +8,000 0.35% 12,945,280
2009-10-15 2009-10-13 2.260 5,720,000 +146,000 0.35% 12,927,200
2009-10-14 2009-10-12 2.250 5,574,000 -200,000 0.34% 12,541,500
2009-10-06 2009-10-02 2.140 5,774,000 -24,000 0.35% 12,356,360
2009-10-05 2009-09-30 2.190 5,798,000 +2,000 0.36% 12,697,620
2009-09-30 2009-09-28 2.210 5,796,000 +2,000 0.35% 12,809,160
2009-09-28 2009-09-24 2.290 5,794,000 -28,000 0.35% 13,268,260
2009-09-23 2009-09-21 2.350 5,822,000 +8,000 0.36% 13,681,700
2009-09-21 2009-09-17 2.380 5,814,000 -8,000 0.36% 13,837,320
2009-09-16 2009-09-14 2.320 5,822,000 -20,000 0.36% 13,507,040
2009-09-11 2009-09-09 2.380 5,842,000 +4,000 0.36% 13,903,960
2009-09-10 2009-09-08 2.400 5,838,000 +8,000 0.36% 14,011,200
2009-09-08 2009-09-04 2.360 5,830,000 -10,000 0.36% 13,758,800
2009-09-07 2009-09-03 2.230 5,840,000 -70,000 0.36% 13,023,200
2009-09-04 2009-09-02 2.120 5,910,000 +10,000 0.36% 12,529,200
2009-09-01 2009-08-28 2.070 5,900,000 -18,000 0.36% 12,213,000
2009-08-31 2009-08-27 2.140 5,918,000 +10,000 0.36% 12,664,520
2009-08-24 2009-08-20 2.240 5,908,000 +36,000 0.36% 13,233,920
2009-08-19 2009-08-17 2.120 5,872,000 -180,000 0.36% 12,448,640
2009-08-18 2009-08-14 2.340 6,052,000 -140,000 0.37% 14,161,680
2009-08-13 2009-08-11 2.410 6,192,000 -172,000 0.38% 14,922,720
2009-08-12 2009-08-10 2.370 6,364,000 -36,000 0.39% 15,082,680
2009-08-11 2009-08-07 2.310 6,400,000 +8,000 0.39% 14,784,000
2009-08-10 2009-08-06 2.450 6,392,000 +60,000 0.39% 15,660,400
2009-08-07 2009-08-05 2.400 6,332,000 -220,000 0.39% 15,196,800
2009-08-06 2009-08-04 2.520 6,552,000 -112,000 0.40% 16,511,040
2009-08-05 2009-08-03 2.450 6,664,000 +202,000 0.41% 16,326,800
2009-08-04 2009-07-31 2.240 6,462,000 +10,000 0.40% 14,474,880
2009-07-31 2009-07-29 2.150 6,452,000 -300,000 0.40% 13,871,800
2009-07-30 2009-07-28 2.350 6,752,000 +12,000 0.41% 15,867,200
2009-07-29 2009-07-27 2.300 6,740,000 -28,000 0.41% 15,502,000
2009-07-28 2009-07-24 2.150 6,768,000 +184,000 0.41% 14,551,200
2009-07-24 2009-07-22 2.100 6,584,000 +20,000 0.40% 13,826,400
2009-07-23 2009-07-21 2.220 6,564,000 +110,000 0.40% 14,572,080
2009-07-22 2009-07-20 2.190 6,454,000 +30,000 0.40% 14,134,260
2009-07-21 2009-07-17 2.090 6,424,000 +416,000 0.39% 13,426,160
2009-07-20 2009-07-16 2.050 6,008,000 +420,000 0.37% 12,316,400
2009-07-17 2009-07-15 2.050 5,588,000 +730,000 0.34% 11,455,400
2009-07-06 2009-07-02 1.910 4,858,000 +4,000 0.30% 9,278,780
2009-07-02 2009-06-29 1.970 4,854,000 +2,426,000 0.30% 9,562,380
2009-06-26 2009-06-24 1.980 2,428,000 +406,000 0.15% 4,807,440
2009-06-18 2009-06-16 1.920 2,022,000 +10,000 0.12% 3,882,240
2009-06-11 2009-06-09 2.010 2,012,000 +20,000 0.12% 4,044,120
2009-06-09 2009-06-05 2.200 1,992,000 +140,000 0.12% 4,382,400
2009-06-05 2009-06-03 2.060 1,852,000 +22,000 0.11% 3,815,120
2009-06-04 2009-06-02 1.990 1,830,000 +340,000 0.11% 3,641,700
2009-05-29 2009-05-26 1.780 1,490,000 -40,000 0.09% 2,652,200
2009-05-25 2009-05-21 1.780 1,530,000 +40,000 0.09% 2,723,400
2009-05-22 2009-05-20 1.810 1,490,000 -300,000 0.09% 2,696,900
2009-05-21 2009-05-19 1.850 1,790,000 +300,000 0.11% 3,311,500
2009-05-12 2009-05-08 1.750 1,490,000 -6,000 0.09% 2,607,500
2009-05-06 2009-05-04 1.490 1,496,000 -10,000 0.09% 2,229,040
2009-04-30 2009-04-28 1.230 1,506,000 +10,000 0.09% 1,852,380
2009-04-22 2009-04-20 1.590 1,496,000 +6,000 0.09% 2,378,640
2009-04-17 2009-04-15 1.630 1,490,000 -20,000 0.09% 2,428,700
2009-04-16 2009-04-14 1.490 1,510,000 +200,000 0.09% 2,249,900
2009-04-14 2009-04-08 1.330 1,310,000 -400,000 0.08% 1,742,300
2009-04-08 2009-04-06 1.440 1,710,000 -600,000 0.10% 2,462,400
2009-03-30 2009-03-26 1.470 2,310,000 +20,000 0.14% 3,395,700
2009-03-25 2009-03-23 1.320 2,290,000 +1,000,000 0.14% 3,022,800
2009-03-24 2009-03-20 1.200 1,290,000 -1,430,000 0.08% 1,548,000
2009-03-23 2009-03-19 1.200 2,720,000 +1,430,000 0.17% 3,264,000
2009-02-19 2009-02-17 1.040 1,290,000 -8,000 0.08% 1,341,600
2009-02-10 2009-02-06 1.090 1,298,000 +100,000 0.08% 1,414,820
2009-02-09 2009-02-05 1.010 1,198,000 -30,000 0.07% 1,209,980
2009-02-06 2009-02-04 1.020 1,228,000 -42,000 0.08% 1,252,560
2009-02-05 2009-02-03 0.960 1,270,000 +72,000 0.08% 1,219,200
2009-01-16 2009-01-14 1.000 1,198,000 +272,000 0.07% 1,198,000
2009-01-12 2009-01-08 1.100 926,000 -22,000 0.06% 1,018,600
2009-01-09 2009-01-07 1.180 948,000 -18,000 0.06% 1,118,640
2009-01-08 2009-01-06 1.170 966,000 +40,000 0.06% 1,130,220
2009-01-06 2009-01-02 1.160 926,000 +40,000 0.06% 1,074,160
2008-12-30 2008-12-24 1.040 886,000 +12,000 0.05% 921,440
2008-11-06 2008-11-04 0.670 874,000 -20,000 0.05% 585,580
2008-10-08 2008-10-03 0.970 894,000 -20,000 0.05% 867,180
2008-10-02 2008-09-29 0.960 914,000 -100,000 0.06% 877,440
2008-09-23 2008-09-19 1.100 1,014,000 +100,000 0.06% 1,115,400
2008-08-13 2008-08-11 1.380 914,000 +472,000 0.06% 1,261,320
2008-07-25 2008-07-23 1.970 442,000 -6,000 0.03% 870,740
2008-07-11 2008-07-09 2.010 448,000 +8,000 0.03% 900,480
2008-07-09 2008-07-07 2.020 440,000 +190,000 0.03% 888,800
2008-07-08 2008-07-04 1.950 250,000 +100,000 0.02% 487,500
2008-06-11 2008-06-06 2.700 150,000 +20,000 0.01% 405,000
2008-06-05 2008-06-03 2.830 130,000 +20,000 0.01% 367,900
2008-05-20 2008-05-16 3.330 110,000 -20,000 0.01% 366,300
2008-05-15 2008-05-13 2.948 130,000 +1,691 0.01% 383,284
2008-05-08 2008-05-06 3.141 128,309 +9,869 0.01% 402,999
2008-05-07 2008-05-05 3.141 118,440 -19,739 0.01% 372,002
2008-05-02 2008-04-29 3.090 138,179 +19,739 0.01% 426,999
2008-04-29 2008-04-25 3.262 118,440 -9,869 0.01% 386,402
2008-04-28 2008-04-24 3.354 128,309 +19,739 0.01% 430,298
2008-04-18 2008-04-16 2.938 108,570 -9,870 0.01% 319,001
2008-04-17 2008-04-15 2.958 118,440 -9,869 0.01% 350,401
2008-04-16 2008-04-14 2.958 128,309 +19,739 0.01% 379,599
2008-04-08 2008-04-03 3.192 108,570 -9,870 0.01% 346,501
2008-04-07 2008-04-02 3.019 118,440 +29,610 0.01% 357,601
2008-03-26 2008-03-20 2.938 88,830 -21,714 0.01% 261,001
2008-02-04 2008-01-31 3.333 110,544 +29,610 0.01% 368,482
2008-01-21 2008-01-17 4.802 80,934 -1,974 0.01% 388,682
2008-01-15 2008-01-11 5.572 82,908 +1,974 0.01% 462,002
2008-01-14 2008-01-10 5.775 80,934 -59,219 0.01% 467,402
2008-01-11 2008-01-09 5.623 140,153 +39,479 0.01% 788,098
2008-01-08 2008-01-04 5.410 100,674 -5,922 0.01% 544,682
2008-01-03 2007-12-31 4.985 106,596 +5,922 0.01% 531,362
2007-12-18 2007-12-14 4.975 100,674 +7,896 0.01% 500,822
2007-12-17 2007-12-13 4.985 92,778 +9,870 0.01% 462,482
2007-12-06 2007-12-04 5.603 82,908 +19,740 0.01% 464,522
2007-11-29 2007-11-27 5.137 63,168 -49,350 0.00% 324,481
2007-11-16 2007-11-14 6.292 112,518 -9,869 0.01% 707,943
2007-11-09 2007-11-07 6.768 122,387 +5,921 0.01% 828,317
2007-11-05 2007-11-01 7.538 116,466 +7,896 0.01% 877,924
2007-10-29 2007-10-25 6.778 108,570 -862,634 0.01% 735,903
2007-10-26 2007-10-24 6.930 971,204 -963,308 0.06% 6,730,560
2007-10-25 2007-10-23 7.386 1,934,512 -266,489 0.12% 14,288,401
2007-10-22 2007-10-17 7.700 2,201,001 +9,870 0.14% 16,948,002
2007-10-15 2007-10-11 7.437 2,191,131 -207,269 0.14% 16,294,801
2007-10-11 2007-10-09 7.325 2,398,400 -88,830 0.15% 17,568,900
2007-10-10 2007-10-08 7.477 2,487,230 +5,922 0.15% 18,597,603
2007-10-04 2007-10-02 8.734 2,481,308 +49,350 0.15% 21,670,683
2007-10-03 2007-09-28 8.126 2,431,958 +2,260,221 0.15% 19,761,281
2007-09-28 2007-09-25 7.579 171,737 -902,115 0.01% 1,301,518
2007-09-27 2007-09-24 7.974 1,073,852 -305,968 0.07% 8,562,564
2007-09-25 2007-09-21 7.781 1,379,820 -201,347 0.09% 10,736,638
2007-09-24 2007-09-20 7.133 1,581,167 -197,400 0.10% 11,278,077
2007-09-21 2007-09-19 6.565 1,778,567 -1,010,683 0.11% 11,676,963
2007-09-20 2007-09-18 6.241 2,789,250 -836,973 0.17% 17,408,158
2007-09-19 2007-09-17 5.785 3,626,223 +357,293 0.23% 20,978,541
2007-09-18 2007-09-14 5.603 3,268,930 -108,570 0.20% 18,315,358
2007-09-17 2007-09-13 5.491 3,377,500 -345,448 0.21% 18,547,241
2007-09-13 2007-09-11 5.522 3,722,948 +1,974 0.23% 20,557,398
2007-09-12 2007-09-10 5.623 3,720,974 +3,509,757 0.23% 20,923,497
2007-09-11 2007-09-07 5.096 211,217 -1,974 0.01% 1,076,419
2007-08-30 2007-08-28 4.701 213,191 +9,870 0.01% 1,002,239
2007-08-28 2007-08-24 4.458 203,321 +49,350 0.01% 906,399
2007-08-24 2007-08-22 4.184 153,971 +78,959 0.01% 644,279
2007-08-21 2007-08-17 3.860 75,012 +1,974 0.00% 289,561
2007-08-13 2007-08-09 4.580 73,038 -177,659 0.00% 334,481
2007-08-08 2007-08-06 4.742 250,697 -148,049 0.02% 1,188,720
2007-08-07 2007-08-03 4.985 398,746 +49,349 0.02% 1,987,678
2007-08-06 2007-08-02 4.995 349,397 +148,050 0.02% 1,745,222
2007-07-26 2007-07-24 5.532 201,347 -19,740 0.01% 1,113,839
2007-07-13 2007-07-11 5.420 221,087 -19,740 0.02% 1,198,400
2007-07-11 2007-07-09 5.147 240,827 +19,740 0.02% 1,239,520
2007-06-26 2007-06-22 5.360 221,087 0.02% 1,184,960

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