History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -68,000
2017-02-27 2017-02-23 2.030 68,000 -10,000 0.01% 138,040
2016-12-12 2016-12-08 2.030 78,000 +4,000 0.01% 158,340
2015-09-15 2015-09-11 2.030 74,000 +2,000 0.01% 150,220
2014-12-19 2014-12-17 2.030 72,000 -365,656 0.01% 146,160
2014-10-08 2014-10-06 2.030 437,656 -919,344 0.04% 888,442
2014-10-06 2014-09-30 2.030 1,357,000 +2 0.13% 2,754,710
2014-09-30 2014-09-26 2.030 1,356,998 +1,193,758 0.13% 2,754,706
2014-09-17 2014-09-15 2.030 163,240 +91,240 0.02% 331,377
2014-09-05 2014-09-03 2.030 72,000 -650,340 0.01% 146,160
2014-09-02 2014-08-29 2.030 722,340 -634,660 0.07% 1,466,350
2014-08-18 2014-08-14 2.030 1,357,000 +64,000 0.13% 2,754,710
2014-08-05 2014-08-01 2.030 1,293,000 +4,000 0.12% 2,624,790
2014-08-04 2014-07-31 2.030 1,289,000 +1,285,000 0.12% 2,616,670
2014-07-16 2014-07-14 2.030 4,000 -1,285,000 0.00% 8,120
2014-07-07 2014-07-03 2.030 1,289,000 +990,271 0.12% 2,616,670
2014-07-04 2014-07-02 2.030 298,729 +294,729 0.03% 606,420
2014-06-30 2014-06-26 2.030 4,000 -1,284,997 0.00% 8,120
2014-06-24 2014-06-20 2.030 1,288,997 +736,315 0.12% 2,616,664
2014-06-23 2014-06-19 2.030 552,682 -736,318 0.05% 1,121,944
2014-06-03 2014-05-29 2.030 1,289,000 +1,285,000 0.12% 2,616,670
2014-05-22 2014-05-20 2.030 4,000 -1,284,999 0.00% 8,120
2014-05-21 2014-05-19 2.030 1,288,999 +1,284,994 0.12% 2,616,668
2014-04-23 2014-04-17 2.030 4,005 -1,284,995 0.00% 8,130
2014-04-15 2014-04-11 2.030 1,289,000 +1,003,744 0.12% 2,616,670
2014-04-08 2014-04-04 2.030 285,256 +275,256 0.03% 579,070
2013-12-30 2013-12-24 2.030 10,000 +10,000 0.00% 20,300
2013-07-29 2013-07-25 2.030 0 -375,000
2013-07-24 2013-07-22 2.030 375,000 +375,000 0.04% 761,250
2013-07-11 2013-07-09 2.030 0 -229,330
2013-06-24 2013-06-20 2.030 229,330 +124,318 0.02% 465,540
2013-06-21 2013-06-19 2.030 105,012 -1,958,988 0.01% 213,174
2013-06-20 2013-06-18 2.030 2,064,000 +400,000 0.20% 4,189,920
2013-06-19 2013-06-17 2.030 1,664,000 +1,058,214 0.16% 3,377,920
2013-06-07 2013-06-05 2.030 605,786 +12,000 0.06% 1,229,746
2013-06-06 2013-06-04 2.940 593,786 -46,000 0.06% 1,745,731
2013-06-05 2013-06-03 3.590 639,786 +19,000 0.06% 2,296,832
2013-06-04 2013-05-31 3.660 620,786 +274,259 0.06% 2,272,077
2013-06-03 2013-05-30 3.760 346,527 -108,000 0.03% 1,302,942
2013-05-30 2013-05-28 4.080 454,527 +4,000 0.04% 1,854,470
2013-05-29 2013-05-27 4.390 450,527 +47,000 0.04% 1,977,814
2013-05-27 2013-05-23 4.530 403,527 -1,370,473 0.04% 1,827,977
2013-05-24 2013-05-22 4.530 1,774,000 +1,300,000 0.17% 8,036,220
2013-05-23 2013-05-21 4.600 474,000 -1,388,000 0.05% 2,180,400
2013-05-20 2013-05-15 4.590 1,862,000 +12,000 0.18% 8,546,580
2013-05-16 2013-05-14 4.620 1,850,000 +4,000 0.18% 8,547,000
2013-05-15 2013-05-13 4.630 1,846,000 -4,000 0.18% 8,546,980
2013-05-14 2013-05-10 4.640 1,850,000 +86,000 0.18% 8,584,000
2013-05-13 2013-05-09 4.640 1,764,000 -134,000 0.17% 8,184,960
2013-05-10 2013-05-08 4.630 1,898,000 -20,000 0.18% 8,787,740
2013-05-09 2013-05-07 4.630 1,918,000 -32,000 0.18% 8,880,340
2013-05-08 2013-05-06 4.640 1,950,000 -4,000 0.19% 9,048,000
2013-05-07 2013-05-03 4.600 1,954,000 +104,000 0.19% 8,988,400
2013-05-06 2013-05-02 4.550 1,850,000 -152,000 0.18% 8,417,500
2013-04-24 2013-04-22 4.550 2,002,000 +1,959 0.19% 9,109,100
2013-04-23 2013-04-19 4.580 2,000,041 +267,680 0.19% 9,160,188
2013-04-22 2013-04-18 4.480 1,732,361 -273,639 0.17% 7,760,977
2013-04-19 2013-04-17 4.550 2,006,000 +640,386 0.19% 9,127,300
2013-04-18 2013-04-16 4.430 1,365,614 -576,966 0.13% 6,049,670
2013-04-15 2013-04-11 4.930 1,942,580 +476,000 0.19% 9,576,919
2013-04-12 2013-04-10 4.910 1,466,580 +468,000 0.14% 7,200,908
2013-04-11 2013-04-09 4.850 998,580 +580 0.10% 4,843,113
2013-04-10 2013-04-08 4.900 998,000 -4,000 0.10% 4,890,200
2013-04-09 2013-04-05 4.920 1,002,000 +4,000 0.10% 4,929,840
2013-04-08 2013-04-03 4.900 998,000 -4,000 0.10% 4,890,200
2013-04-03 2013-03-28 4.520 1,002,000 +4,000 0.10% 4,529,040
2013-04-02 2013-03-27 4.530 998,000 +195,966 0.10% 4,520,940
2013-03-22 2013-03-20 5.000 802,034 -12,000 0.08% 4,010,170
2013-03-21 2013-03-19 5.050 814,034 +12,000 0.08% 4,110,872
2013-03-19 2013-03-15 5.080 802,034 -4,000 0.08% 4,074,333
2013-03-15 2013-03-13 5.100 806,034 -4,000 0.08% 4,110,773
2013-03-14 2013-03-12 5.090 810,034 -8,000 0.08% 4,123,073
2013-03-13 2013-03-11 5.090 818,034 -389,966 0.08% 4,163,793
2013-03-01 2013-02-27 5.000 1,208,000 -4,000 0.12% 6,040,000
2013-02-28 2013-02-26 5.000 1,212,000 -4,000 0.12% 6,060,000
2013-02-26 2013-02-22 5.000 1,216,000 -4,000 0.12% 6,080,000
2013-02-19 2013-02-15 5.100 1,220,000 -4,000 0.12% 6,222,000
2013-02-15 2013-02-08 5.120 1,224,000 -4,000 0.12% 6,266,880
2013-02-06 2013-02-04 5.130 1,228,000 -4,000 0.12% 6,299,640
2013-02-01 2013-01-30 5.100 1,232,000 -20,000 0.12% 6,283,200
2013-01-31 2013-01-29 5.110 1,252,000 -8,000 0.12% 6,397,720
2013-01-30 2013-01-28 5.110 1,260,000 +262,000 0.12% 6,438,600
2013-01-29 2013-01-25 5.190 998,000 -50,000 0.10% 5,179,620
2013-01-18 2013-01-16 5.190 1,048,000 -12,000 0.10% 5,439,120
2013-01-17 2013-01-15 5.200 1,060,000 +12,000 0.10% 5,512,000
2012-12-18 2012-12-14 4.820 1,048,000 +8,000 0.10% 5,051,360
2012-12-11 2012-12-07 4.760 1,040,000 -8,000 0.10% 4,950,400
2012-12-10 2012-12-06 4.800 1,048,000 +244,000 0.10% 5,030,400
2012-12-06 2012-12-04 4.710 804,000 -292,000 0.08% 3,786,840
2012-12-04 2012-11-30 4.690 1,096,000 -448,000 0.11% 5,140,240
2012-12-03 2012-11-29 4.700 1,544,000 -12,000 0.15% 7,256,800
2012-11-28 2012-11-26 4.700 1,556,000 -92,000 0.15% 7,313,200
2012-11-27 2012-11-23 4.700 1,648,000 -12,000 0.16% 7,745,600
2012-11-26 2012-11-22 4.710 1,660,000 -8,000 0.16% 7,818,600
2012-11-23 2012-11-21 4.700 1,668,000 -16,000 0.16% 7,839,600
2012-11-21 2012-11-19 4.690 1,684,000 -12,000 0.16% 7,897,960
2012-11-20 2012-11-16 4.700 1,696,000 -12,000 0.16% 7,971,200
2012-11-19 2012-11-15 4.700 1,708,000 -28,000 0.16% 8,027,600
2012-11-16 2012-11-14 4.640 1,736,000 -12,000 0.17% 8,055,040
2012-11-14 2012-11-12 4.650 1,748,000 -12,000 0.17% 8,128,200
2012-11-13 2012-11-09 4.620 1,760,000 -64,000 0.17% 8,131,200
2012-11-12 2012-11-08 4.590 1,824,000 -40,000 0.18% 8,372,160
2012-11-09 2012-11-07 4.540 1,864,000 -44,000 0.18% 8,462,560
2012-11-08 2012-11-06 4.450 1,908,000 -60,000 0.18% 8,490,600
2012-11-07 2012-11-05 4.360 1,968,000 +16,000 0.19% 8,580,480
2012-11-06 2012-11-02 4.350 1,952,000 -788,000 0.19% 8,491,200
2012-11-05 2012-11-01 4.310 2,740,000 -160,000 0.26% 11,809,400
2012-11-02 2012-10-31 4.230 2,900,000 +4,000 0.28% 12,267,000
2012-10-26 2012-10-24 4.190 2,896,000 -20,000 0.28% 12,134,240
2012-10-24 2012-10-19 4.200 2,916,000 +100,000 0.28% 12,247,200
2012-10-22 2012-10-18 4.200 2,816,000 +288,000 0.27% 11,827,200
2012-10-12 2012-10-10 4.200 2,528,000 -24,000 0.24% 10,617,600
2012-10-10 2012-10-08 4.220 2,552,000 -4,000 0.25% 10,769,440
2012-10-05 2012-10-03 4.350 2,556,000 -20,000 0.25% 11,118,600
2012-10-04 2012-09-28 4.350 2,576,000 -20,000 0.25% 11,205,600
2012-10-03 2012-09-27 4.200 2,596,000 +24,000 0.25% 10,903,200
2012-09-27 2012-09-25 4.630 2,572,000 -4,000 0.25% 11,908,360
2012-09-17 2012-09-13 4.800 2,576,000 -4,000 0.25% 12,364,800
2012-09-14 2012-09-12 4.760 2,580,000 -32,000 0.25% 12,280,800
2012-09-12 2012-09-10 4.890 2,612,000 -8,000 0.25% 12,772,680
2012-08-21 2012-08-17 5.020 2,620,000 -4,000 0.25% 13,152,400
2012-08-01 2012-07-30 4.900 2,624,000 +16,000 0.25% 12,857,600
2012-07-27 2012-07-25 4.800 2,608,000 +2,000,000 0.25% 12,518,400
2012-07-09 2012-07-05 4.850 608,000 -4,000 0.06% 2,948,800
2012-06-20 2012-06-18 4.820 612,000 +8,000 0.06% 2,949,840
2012-06-06 2012-06-04 4.670 604,000 -60,000 0.06% 2,820,680
2012-06-04 2012-05-31 4.700 664,000 +56,000 0.06% 3,120,800
2012-05-29 2012-05-25 4.770 608,000 +4,000 0.06% 2,900,160
2012-05-22 2012-05-18 5.000 604,000 -4,000 0.06% 3,020,000
2012-05-18 2012-05-16 5.120 608,000 -46,000 0.06% 3,112,960
2012-05-15 2012-05-11 5.150 654,000 -18,000 0.06% 3,368,100
2012-05-14 2012-05-10 5.100 672,000 -16,000 0.06% 3,427,200
2012-05-11 2012-05-09 4.930 688,000 -16,000 0.07% 3,391,840
2012-05-10 2012-05-08 4.960 704,000 -4,000 0.07% 3,491,840
2012-05-07 2012-05-03 4.875 708,000 -3,000 0.07% 3,451,592
2012-05-04 2012-05-02 4.865 711,000 +3,665 0.07% 3,459,070
2012-04-30 2012-04-26 4.654 707,335 +3,979 0.07% 3,291,930
2012-04-27 2012-04-25 4.584 703,356 +2,985 0.07% 3,223,922
2012-04-20 2012-04-18 4.172 700,371 -3,980 0.07% 2,921,599
2012-04-11 2012-04-05 4.071 704,351 -51,731 0.07% 2,867,402
2012-03-27 2012-03-23 3.991 756,082 -47,753 0.07% 3,017,198
2012-03-26 2012-03-22 4.021 803,835 -3,979 0.08% 3,232,000
2012-03-21 2012-03-19 3.609 807,814 -3,980 0.08% 2,915,078
2012-03-20 2012-03-16 3.629 811,794 -99,484 0.08% 2,945,761
2012-03-16 2012-03-14 3.508 911,278 +3,979 0.09% 3,196,839
2012-02-22 2012-02-20 3.066 907,299 -3,979 0.09% 2,781,600
2012-02-21 2012-02-17 2.975 911,278 +11,938 0.09% 2,711,359
2012-02-17 2012-02-15 2.945 899,340 -3,980 0.09% 2,648,719
2012-02-16 2012-02-14 2.915 903,320 +3,980 0.09% 2,633,201
2012-02-10 2012-02-08 2.935 899,340 -11,938 0.09% 2,639,679
2012-02-02 2012-01-31 2.573 911,278 +15,917 0.09% 2,344,959
2012-01-30 2012-01-26 2.714 895,361 -15,917 0.09% 2,430,000
2012-01-27 2012-01-20 2.644 911,278 -3,980 0.09% 2,409,079
2012-01-12 2012-01-10 2.613 915,258 +19,897 0.09% 2,392,001
2012-01-11 2012-01-09 2.684 895,361 -7,959 0.09% 2,403,000
2012-01-10 2012-01-06 2.624 903,320 -19,896 0.09% 2,369,881
2012-01-09 2012-01-05 2.523 923,216 -3,980 0.09% 2,329,279
2012-01-06 2012-01-04 2.372 927,196 +3,980 0.09% 2,199,520
2011-12-30 2011-12-28 2.332 923,216 -740,165 0.09% 2,152,959
2011-12-29 2011-12-23 2.312 1,663,381 -258,660 0.16% 3,845,599
2011-12-23 2011-12-21 2.272 1,922,041 +7,959 0.19% 4,366,319
2011-12-22 2011-12-20 2.272 1,914,082 -871,485 0.18% 4,348,239
2011-12-20 2011-12-16 2.262 2,785,567 +11,938 0.27% 6,300,000
2011-12-19 2011-12-15 2.252 2,773,629 -115,402 0.27% 6,245,120
2011-12-16 2011-12-14 2.252 2,889,031 -811,794 0.28% 6,504,960
2011-12-15 2011-12-13 2.252 3,700,825 -79,587 0.36% 8,332,801
2011-12-13 2011-12-09 2.252 3,780,412 -39,794 0.37% 8,511,999
2011-12-12 2011-12-08 2.242 3,820,206 -39,794 0.37% 8,563,200
2011-12-07 2011-12-05 2.272 3,860,000 -99,485 0.37% 8,768,800
2011-12-06 2011-12-02 2.282 3,959,485 -79,587 0.38% 9,034,601
2011-12-05 2011-12-01 2.272 4,039,072 -79,588 0.39% 9,175,600
2011-12-02 2011-11-30 2.252 4,118,660 -11,938 0.40% 9,273,600
2011-12-01 2011-11-29 2.262 4,130,598 -27,856 0.40% 9,342,000
2011-11-30 2011-11-28 2.252 4,158,454 -19,897 0.40% 9,363,201
2011-11-29 2011-11-25 2.262 4,178,351 -51,731 0.40% 9,450,001
2011-11-25 2011-11-23 2.242 4,230,082 -7,959 0.41% 9,481,959
2011-11-22 2011-11-18 2.312 4,238,041 -79,588 0.41% 9,797,999
2011-10-11 2011-10-07 2.161 4,317,629 +3,980 0.42% 9,331,000
2011-10-03 2011-09-28 2.161 4,313,649 +19,896 0.42% 9,322,399
2011-09-28 2011-09-26 2.211 4,293,753 +39,794 0.41% 9,495,201
2011-09-27 2011-09-23 2.262 4,253,959 -11,938 0.41% 9,621,001
2011-09-23 2011-09-21 2.292 4,265,897 -3,979 0.41% 9,776,640
2011-09-20 2011-09-16 2.302 4,269,876 -3,980 0.41% 9,828,679
2011-09-19 2011-09-15 2.302 4,273,856 -3,979 0.41% 9,837,841
2011-09-15 2011-09-12 2.292 4,277,835 -7,959 0.41% 9,804,000
2011-09-12 2011-09-08 2.302 4,285,794 +3,980 0.41% 9,865,320
2011-09-09 2011-09-07 2.282 4,281,814 +59,690 0.41% 9,770,079
2011-09-07 2011-09-05 2.352 4,222,124 -3,979 0.41% 9,930,961
2011-09-06 2011-09-02 2.362 4,226,103 +7,959 0.41% 9,982,800
2011-09-05 2011-09-01 2.362 4,218,144 -11,938 0.41% 9,963,999
2011-09-02 2011-08-31 2.392 4,230,082 +39,793 0.41% 10,119,759
2011-09-01 2011-08-30 2.362 4,190,289 -11,938 0.40% 9,898,201
2011-08-31 2011-08-29 2.362 4,202,227 +99,485 0.41% 9,926,400
2011-08-30 2011-08-26 2.402 4,102,742 +15,917 0.40% 9,856,359
2011-08-29 2011-08-25 2.443 4,086,825 +23,877 0.39% 9,982,441
2011-08-26 2011-08-24 2.473 4,062,948 -15,918 0.39% 10,046,639
2011-08-25 2011-08-23 2.453 4,078,866 -71,629 0.39% 10,004,000
2011-08-22 2011-08-18 2.473 4,150,495 +3,980 0.40% 10,263,120
2011-08-18 2011-08-16 2.392 4,146,515 +11,938 0.40% 9,919,839
2011-08-15 2011-08-11 2.262 4,134,577 +19,897 0.40% 9,350,999
2011-08-12 2011-08-10 2.262 4,114,680 +35,814 0.40% 9,305,999
2011-08-11 2011-08-09 2.252 4,078,866 +15,918 0.39% 9,184,000
2011-08-10 2011-08-08 2.362 4,062,948 +27,855 0.39% 9,597,399
2011-08-09 2011-08-05 2.463 4,035,093 +7,959 0.39% 9,937,201
2011-08-05 2011-08-03 2.513 4,027,134 +11,938 0.39% 10,120,000
2011-08-02 2011-07-29 2.463 4,015,196 +11,938 0.39% 9,888,200
2011-08-01 2011-07-28 2.433 4,003,258 +31,835 0.39% 9,738,081
2011-07-29 2011-07-27 2.433 3,971,423 -7,958 0.38% 9,660,641
2011-07-28 2011-07-26 2.473 3,979,381 -131,320 0.38% 9,839,999
2011-07-25 2011-07-21 2.232 4,110,701 +198,969 0.40% 9,173,040
2011-07-20 2011-07-18 2.221 3,911,732 -7,959 0.38% 8,689,720
2011-07-19 2011-07-15 2.232 3,919,691 +19,897 0.38% 8,746,801
2011-07-15 2011-07-13 2.221 3,899,794 -19,897 0.38% 8,663,200
2011-07-14 2011-07-12 2.191 3,919,691 +23,877 0.38% 8,589,201
2011-07-13 2011-07-11 2.242 3,895,814 -15,918 0.38% 8,732,679
2011-07-12 2011-07-08 2.191 3,911,732 +31,835 0.38% 8,571,760
2011-07-11 2011-07-07 2.262 3,879,897 +135,299 0.37% 8,775,000
2011-07-08 2011-07-06 2.322 3,744,598 +95,505 0.36% 8,694,840
2011-07-07 2011-07-05 2.332 3,649,093 +27,856 0.35% 8,509,761
2011-07-06 2011-07-04 2.402 3,621,237 +99,484 0.35% 8,699,600
2011-07-05 2011-06-30 2.412 3,521,753 +143,258 0.34% 8,496,001
2011-06-30 2011-06-28 2.262 3,378,495 +7,959 0.33% 7,641,000
2011-06-29 2011-06-27 2.211 3,370,536 +23,876 0.33% 7,453,600
2011-06-28 2011-06-24 2.191 3,346,660 +71,629 0.32% 7,333,520
2011-06-27 2011-06-23 2.392 3,275,031 +35,815 0.32% 7,834,960
2011-06-24 2011-06-22 2.875 3,239,216 -75,609 0.31% 9,312,159
2011-06-23 2011-06-21 2.674 3,314,825 -79,587 0.32% 8,863,121
2011-06-22 2011-06-20 2.533 3,394,412 -67,650 0.33% 8,598,239
2011-06-21 2011-06-17 2.483 3,462,062 -23,876 0.33% 8,595,600
2011-06-20 2011-06-16 2.412 3,485,938 +7,959 0.34% 8,409,600
2011-06-17 2011-06-15 2.382 3,477,979 -51,732 0.34% 8,285,519
2011-06-16 2011-06-14 2.161 3,529,711 +3,979 0.34% 7,628,199
2011-06-13 2011-06-09 2.121 3,525,732 -43,773 0.34% 7,477,840
2011-06-10 2011-06-08 2.121 3,569,505 -91,526 0.35% 7,570,680
2011-06-09 2011-06-07 2.141 3,661,031 -362,124 0.35% 7,838,400
2011-06-08 2011-06-03 2.000 4,023,155 +31,835 0.39% 8,047,561
2011-05-04 2011-04-29 1.719 3,991,320 +39,794 0.39% 6,860,521
2011-04-27 2011-04-21 1.699 3,951,526 +444,169 0.38% 6,712,680
2011-04-21 2011-04-19 1.759 3,507,357 +40,547 0.34% 6,170,502
2011-04-04 2011-03-31 1.739 3,466,810 +66,868 0.34% 6,028,657
2011-03-31 2011-03-29 1.739 3,399,942 +39,333 0.33% 5,912,376
2011-03-30 2011-03-28 1.739 3,360,609 +31,468 0.33% 5,843,977
2011-03-08 2011-03-04 1.627 3,329,141 +66,867 0.33% 5,416,847
2011-02-25 2011-02-23 1.637 3,262,274 +1,737 0.32% 5,341,223
2011-02-23 2011-02-21 1.627 3,260,537 +295,004 0.32% 5,305,222
2011-02-22 2011-02-18 1.647 2,965,533 -440,772 0.29% 4,885,536
2011-02-21 2011-02-17 1.729 3,406,305 -652,940 0.33% 5,888,801
2011-02-16 2011-02-14 1.627 4,059,245 +98,334 0.40% 6,604,800
2011-02-07 2011-01-31 1.668 3,960,911 +283,203 0.39% 6,605,921
2011-01-31 2011-01-27 1.678 3,677,708 +62,935 0.36% 6,171,001
2011-01-28 2011-01-26 1.607 3,614,773 +74,734 0.35% 5,808,079
2011-01-26 2011-01-24 1.576 3,540,039 -3,934 0.35% 5,579,999
2011-01-25 2011-01-21 1.576 3,543,973 +196,669 0.35% 5,586,200
2011-01-21 2011-01-19 1.566 3,347,304 +118,001 0.33% 5,242,160
2011-01-20 2011-01-18 1.556 3,229,303 +196,669 0.32% 5,024,521
2011-01-19 2011-01-17 1.586 3,032,634 +62,934 0.30% 4,811,040
2011-01-18 2011-01-14 1.566 2,969,700 +62,934 0.29% 4,650,801
2011-01-13 2011-01-11 1.566 2,906,766 +251,737 0.28% 4,552,241
2011-01-12 2011-01-10 1.576 2,655,029 +102,267 0.26% 4,184,999
2011-01-07 2011-01-05 1.556 2,552,762 +86,535 0.25% 3,971,880
2011-01-06 2011-01-04 1.556 2,466,227 +78,667 0.24% 3,837,239
2011-01-04 2010-12-31 1.576 2,387,560 +19,667 0.23% 3,763,400
2011-01-03 2010-12-29 1.536 2,367,893 +3,933 0.23% 3,636,080
2010-12-30 2010-12-28 1.536 2,363,960 +7,867 0.23% 3,630,041
2010-12-29 2010-12-24 1.525 2,356,093 +3,934 0.23% 3,594,000
2010-12-21 2010-12-17 1.515 2,352,159 +98,334 0.23% 3,564,079
2010-12-16 2010-12-14 1.525 2,253,825 -23,600 0.22% 3,438,000
2010-12-15 2010-12-13 1.485 2,277,425 +118,001 0.22% 3,381,360
2010-12-09 2010-12-07 1.546 2,159,424 -3,933 0.21% 3,337,920
2010-12-07 2010-12-03 1.576 2,163,357 +196,668 0.21% 3,409,999
2010-12-03 2010-12-01 1.576 1,966,689 -94,401 0.19% 3,100,001
2010-12-02 2010-11-30 1.607 2,061,090 -86,534 0.20% 3,311,681
2010-12-01 2010-11-29 1.627 2,147,624 +3,934 0.21% 3,494,400
2010-11-30 2010-11-26 1.678 2,143,690 -98,335 0.21% 3,596,999
2010-11-29 2010-11-25 1.627 2,242,025 -72,767 0.22% 3,648,000
2010-11-26 2010-11-24 1.627 2,314,792 -27,534 0.23% 3,766,399
2010-11-24 2010-11-22 1.678 2,342,326 +31,467 0.23% 3,930,300
2010-11-17 2010-11-15 1.556 2,310,859 -3,933 0.23% 3,595,500
2010-11-16 2010-11-12 1.536 2,314,792 +1,966 0.23% 3,554,539
2010-11-08 2010-11-04 1.525 2,312,826 -11,800 0.23% 3,528,000
2010-11-05 2010-11-03 1.525 2,324,626 -19,667 0.23% 3,546,000
2010-11-04 2010-11-02 1.515 2,344,293 -129,801 0.23% 3,552,160
2010-10-29 2010-10-27 1.495 2,474,094 -196,669 0.24% 3,698,520
2010-10-28 2010-10-26 1.475 2,670,763 +11,800 0.26% 3,938,200
2010-10-21 2010-10-19 1.454 2,658,963 -23,600 0.26% 3,866,720
2010-10-18 2010-10-14 1.353 2,682,563 +19,667 0.26% 3,628,240
2010-10-14 2010-10-12 1.322 2,662,896 -149,469 0.26% 3,520,400
2010-10-13 2010-10-11 1.220 2,812,365 +7,867 0.28% 3,432,001
2010-10-12 2010-10-08 1.220 2,804,498 -15,733 0.27% 3,422,400
2010-10-11 2010-10-07 1.190 2,820,231 -15,734 0.28% 3,355,560
2010-10-08 2010-10-06 1.241 2,835,965 -125,868 0.28% 3,518,480
2010-10-07 2010-10-05 1.220 2,961,833 -11,800 0.29% 3,614,400
2010-10-06 2010-10-04 1.210 2,973,633 -570,340 0.29% 3,598,560
2010-10-05 2010-09-30 1.230 3,543,973 -338,270 0.35% 4,360,840
2010-10-04 2010-09-29 1.200 3,882,243 -590,007 0.38% 4,658,640
2010-09-30 2010-09-28 1.200 4,472,250 +11,800 0.44% 5,366,640
2010-09-29 2010-09-27 1.169 4,460,450 -794,542 0.44% 5,216,401
2010-09-28 2010-09-24 1.169 5,254,992 -633,273 0.52% 6,145,600
2010-09-27 2010-09-22 1.169 5,888,265 -708,008 0.58% 6,886,200
2010-09-24 2010-09-21 1.200 6,596,273 -436,605 0.65% 7,915,440
2010-09-22 2010-09-20 1.230 7,032,878 -196,669 0.69% 8,653,920
2010-09-21 2010-09-17 1.210 7,229,547 -196,669 0.71% 8,748,880
2010-09-20 2010-09-16 1.200 7,426,216 -196,669 0.73% 8,911,360
2010-09-17 2010-09-15 1.200 7,622,885 -173,027 0.75% 9,147,360
2010-09-15 2010-09-13 1.241 7,795,912 +1,890,930 0.76% 9,672,109
2010-09-14 2010-09-10 1.190 5,904,982 -2,547,845 0.58% 7,025,850
2010-09-13 2010-09-09 1.190 8,452,827 -2,414,110 0.83% 10,057,320
2010-09-10 2010-09-08 1.078 10,866,937 -440,539 1.07% 11,714,060
2010-09-09 2010-09-07 1.088 11,307,476 -491,672 1.11% 12,303,930
2010-09-08 2010-09-06 1.058 11,799,148 -357,937 1.16% 12,478,960
2010-09-07 2010-09-03 1.139 12,157,085 -86,534 1.19% 13,846,560
2010-09-06 2010-09-02 0.986 12,243,619 -314,671 1.20% 12,077,470
2010-09-03 2010-09-01 0.915 12,558,290 +23,601 1.23% 11,493,900
2010-09-02 2010-08-31 0.885 12,534,689 -98,335 1.23% 11,089,890
2010-09-01 2010-08-30 0.885 12,633,024 -94,401 1.24% 11,176,890
2010-08-31 2010-08-27 0.803 12,727,425 -114,068 1.25% 10,224,970
2010-08-30 2010-08-26 0.895 12,841,493 -365,804 1.26% 11,491,920
2010-08-27 2010-08-25 0.905 13,207,297 -350,070 1.29% 11,953,590
2010-08-26 2010-08-24 0.905 13,557,367 -94,401 1.33% 12,270,430
2010-08-25 2010-08-23 0.895 13,651,768 -23,601 1.34% 12,217,040
2010-08-24 2010-08-20 0.905 13,675,369 -11,800 1.34% 12,377,230
2010-08-23 2010-08-19 0.875 13,687,169 -62,934 1.34% 11,970,340
2010-08-20 2010-08-18 0.875 13,750,103 +27,534 1.35% 12,025,380
2010-08-19 2010-08-17 0.864 13,722,569 -23,600 1.35% 11,861,750
2010-08-18 2010-08-16 0.854 13,746,169 -7,867 1.35% 11,742,360
2010-08-17 2010-08-13 0.834 13,754,036 -7,867 1.35% 11,469,340
2010-08-16 2010-08-12 0.824 13,761,903 -7,867 1.35% 11,335,950
2010-08-13 2010-08-11 0.814 13,769,770 -23,600 1.35% 11,202,400
2010-08-12 2010-08-10 0.803 13,793,370 -15,733 1.35% 11,081,330
2010-08-10 2010-08-06 0.803 13,809,103 -121,935 1.35% 11,093,970
2010-08-09 2010-08-05 0.814 13,931,038 -7,867 1.37% 11,333,600
2010-08-06 2010-08-04 0.793 13,938,905 -7,867 1.37% 11,056,500
2010-08-05 2010-08-03 0.783 13,946,772 -7,866 1.37% 10,920,910
2010-08-04 2010-08-02 0.783 13,954,638 -23,601 1.37% 10,927,070
2010-08-02 2010-07-29 0.783 13,978,239 -23,600 1.37% 10,945,550
2010-07-30 2010-07-28 0.753 14,001,839 -23,600 1.37% 10,536,860
2010-07-29 2010-07-27 0.732 14,025,439 -31,467 1.37% 10,269,360
2010-07-28 2010-07-26 0.722 14,056,906 -23,600 1.38% 10,149,450
2010-07-27 2010-07-23 0.722 14,080,506 -23,601 1.38% 10,166,490
2010-07-26 2010-07-22 0.702 14,104,107 +1,962,755 1.38% 9,896,670
2010-07-22 2010-07-20 0.702 12,141,352 +93,320 1.19% 8,519,430
2010-07-21 2010-07-19 0.692 12,048,032 -39,334 1.18% 8,331,428
2010-07-20 2010-07-16 0.712 12,087,366 -82,601 1.18% 8,604,470
2010-07-19 2010-07-15 0.712 12,169,967 -2,658,963 1.19% 8,663,270
2010-07-16 2010-07-14 0.732 14,828,930 -82,601 1.45% 10,857,672
2010-07-15 2010-07-13 0.732 14,911,531 -3,933 1.46% 10,918,152
2010-07-09 2010-07-07 0.742 14,915,464 -7,867 1.46% 11,072,713
2010-07-08 2010-07-06 0.763 14,923,331 +23,600 1.46% 11,382,075
2010-07-07 2010-07-05 0.722 14,899,731 -39,333 1.46% 10,757,991
2010-07-06 2010-07-02 0.763 14,939,064 -11,800 1.46% 11,394,075
2010-07-05 2010-06-30 0.773 14,950,864 -51,134 1.47% 11,555,116
2010-06-30 2010-06-28 0.814 15,001,998 -3,934 1.47% 12,204,880
2010-06-28 2010-06-24 0.824 15,005,932 -121,934 1.47% 12,360,681
2010-06-24 2010-06-22 0.864 15,127,866 +43,267 1.48% 13,076,485
2010-06-17 2010-06-14 0.844 15,084,599 -39,334 1.48% 12,732,283
2010-06-15 2010-06-11 0.844 15,123,933 -98,334 1.48% 12,765,483
2010-06-14 2010-06-10 0.864 15,222,267 -153,402 1.49% 13,158,085
2010-06-11 2010-06-09 0.864 15,375,669 -129,802 1.51% 13,290,685
2010-06-10 2010-06-08 0.875 15,505,471 -121,934 1.52% 13,560,566
2010-06-09 2010-06-07 0.885 15,627,405 -82,601 1.53% 13,826,127
2010-06-08 2010-06-04 0.885 15,710,006 -3,934 1.54% 13,899,207
2010-06-07 2010-06-03 0.875 15,713,940 -7,866 1.54% 13,742,886
2010-06-04 2010-06-02 0.864 15,721,806 -3,934 1.54% 13,589,885
2010-06-03 2010-06-01 0.875 15,725,740 -11,800 1.54% 13,753,206
2010-05-31 2010-05-27 0.864 15,737,540 -11,800 1.54% 13,603,485
2010-05-28 2010-05-26 0.875 15,749,340 -7,867 1.54% 13,773,846
2010-05-27 2010-05-25 0.875 15,757,207 -118,001 1.54% 13,780,726
2010-05-25 2010-05-20 0.895 15,875,208 -98,334 1.56% 14,206,808
2010-05-24 2010-05-19 0.895 15,973,542 -98,335 1.57% 14,294,808
2010-05-19 2010-05-17 0.885 16,071,877 +39,334 1.58% 14,219,367
2010-05-14 2010-05-12 0.864 16,032,543 -326,470 1.57% 13,858,485
2010-05-13 2010-05-11 0.875 16,359,013 -177,002 1.60% 14,307,046
2010-05-12 2010-05-10 0.844 16,536,015 -2,422,961 1.62% 13,957,363
2010-05-11 2010-05-07 0.854 18,958,976 -287,136 1.86% 16,195,284
2010-05-10 2010-05-06 0.824 19,246,112 -652,941 1.89% 15,853,401
2010-05-07 2010-05-05 0.864 19,899,053 -263,536 1.95% 17,200,685
2010-05-06 2010-05-04 0.885 20,162,589 -74,734 1.98% 17,838,567
2010-05-04 2010-04-30 0.936 20,237,323 +322,537 1.98% 18,933,692
2010-05-03 2010-04-29 0.895 19,914,786 -22,444,833 1.95% 17,821,848
2010-04-29 2010-04-27 0.915 42,359,619 +82,601 4.15% 38,769,390
2010-04-28 2010-04-26 0.915 42,277,018 +98,334 4.14% 38,693,790
2010-04-26 2010-04-22 0.925 42,178,684 +31,467 4.13% 39,032,721
2010-04-19 2010-04-15 0.997 42,147,217 +66,868 4.13% 42,003,878
2010-04-16 2010-04-14 0.976 42,080,349 -196,669 4.12% 41,081,376
2010-04-14 2010-04-12 1.017 42,277,018 -1,278,348 4.14% 42,993,100
2010-04-13 2010-04-09 0.966 43,555,366 +196,669 4.27% 42,078,445
2010-04-07 2010-03-31 0.885 43,358,697 +29,038,156 4.25% 38,360,997
2010-04-01 2010-03-30 0.925 14,320,541 +15,734 1.40% 13,252,421
2010-03-31 2010-03-29 0.936 14,304,807 +177,002 1.40% 13,383,332
2010-03-30 2010-03-26 0.946 14,127,805 +98,334 1.38% 13,361,403
2010-03-29 2010-03-25 0.946 14,029,471 +196,669 1.38% 13,268,403
2010-03-02 2010-02-26 1.068 13,832,802 -3,933,377 1.36% 14,770,455
2010-02-25 2010-02-23 1.108 17,766,179 +3,335,504 1.74% 19,693,139
2010-02-17 2010-02-11 1.139 14,430,675 +3,933 1.41% 16,436,112
2010-02-08 2010-02-04 1.037 14,426,742 +57,034 1.41% 14,964,522
2010-02-05 2010-02-03 1.017 14,369,708 +27,534 1.41% 14,613,100
2010-02-03 2010-02-01 1.068 14,342,174 +43,267 1.41% 15,314,355
2010-02-02 2010-01-29 0.966 14,298,907 +346,137 1.40% 13,814,045
2010-02-01 2010-01-28 0.895 13,952,770 +169,135 1.37% 12,486,408
2010-01-29 2010-01-27 0.864 13,783,635 -133,735 1.35% 11,914,535
2010-01-28 2010-01-26 0.844 13,917,370 -121,934 1.36% 11,747,073
2010-01-27 2010-01-25 0.895 14,039,304 -121,935 1.38% 12,563,848
2010-01-26 2010-01-22 0.885 14,161,239 -3,933 1.39% 12,528,957
2010-01-22 2010-01-20 0.997 14,165,172 -11,801 1.39% 14,116,998
2010-01-20 2010-01-18 1.037 14,176,973 +11,801 1.39% 14,705,443
2010-01-19 2010-01-15 0.915 14,165,172 -3,934 1.39% 12,964,590
2010-01-18 2010-01-14 0.854 14,169,106 -515,272 1.39% 12,103,644
2010-01-12 2010-01-08 0.803 14,684,378 +11,800 1.44% 11,797,149
2010-01-05 2009-12-31 0.824 14,672,578 +6,050,616 1.44% 12,086,091
2010-01-04 2009-12-29 0.814 8,621,962 +129,801 0.85% 7,014,400
2009-12-29 2009-12-24 0.824 8,492,161 +118,001 0.83% 6,995,160
2009-12-28 2009-12-22 0.793 8,374,160 +224,203 0.82% 6,642,480
2009-12-22 2009-12-18 0.783 8,149,957 +3,933,377 0.80% 6,381,760
2009-12-10 2009-12-08 0.864 4,216,580 +373,671 0.41% 3,644,800
2009-12-08 2009-12-04 0.803 3,842,909 +747,341 0.38% 3,087,320
2009-10-27 2009-10-22 0.742 3,095,568 -1,819,187 0.30% 2,298,040
2009-10-23 2009-10-21 0.742 4,914,755 -36,543,039 0.48% 3,648,540
2009-10-21 2009-10-19 0.763 41,457,794 +27,534 4.06% 31,620,000
2009-10-20 2009-10-16 0.722 41,430,260 +39,333 4.06% 29,913,720
2009-10-13 2009-10-09 0.712 41,390,927 +196,669 4.06% 29,464,400
2009-10-07 2009-10-05 0.681 41,194,258 +442,505 4.04% 28,067,640
2009-09-25 2009-09-23 0.702 40,751,753 +540,840 3.99% 28,594,980
2009-09-24 2009-09-22 0.712 40,210,913 +295,003 3.94% 28,624,400
2009-09-23 2009-09-21 0.722 39,915,910 +295,003 3.91% 28,820,320
2009-09-15 2009-09-11 0.732 39,620,907 +196,669 3.88% 29,010,240
2009-09-14 2009-09-10 0.712 39,424,238 +912,206 3.86% 28,064,400
2009-09-11 2009-09-09 0.712 38,512,032 -1,403,878 3.77% 27,415,040
2009-09-10 2009-09-08 0.712 39,915,910 +491,672 3.91% 28,414,400
2009-09-09 2009-09-07 0.722 39,424,238 +491,672 3.86% 28,465,320
2009-09-08 2009-09-04 0.692 38,932,566 +963,677 3.82% 26,922,560
2009-09-02 2009-08-31 0.641 37,968,889 +14,400,094 3.72% 24,325,560
2009-08-14 2009-08-12 0.753 23,568,795 +23,372,126 2.31% 17,736,320
2009-08-13 2009-08-11 0.753 196,669 -37,772,220 0.02% 148,000
2009-08-12 2009-08-10 0.773 37,968,889 +37,154,680 3.72% 29,345,120
2009-07-31 2009-07-29 0.773 814,209 -11,800 0.08% 629,280
2009-07-23 2009-07-21 0.803 826,009 -27,534 0.08% 663,600
2009-07-13 2009-07-09 0.732 853,543 +11,800 0.08% 624,960
2009-07-10 2009-07-08 0.753 841,743 -479,872 0.08% 633,440
2009-07-09 2009-07-07 0.702 1,321,615 -228,136 0.13% 927,360
2009-07-08 2009-07-06 0.722 1,549,751 -613,606 0.15% 1,118,960
2009-06-29 2009-06-25 0.814 2,163,357 +1,966,688 0.21% 1,760,000
2009-06-26 2009-06-24 0.814 196,669 -2,006,022 0.02% 160,000
2009-06-19 2009-06-17 0.834 2,202,691 +11,800 0.22% 1,836,800
2009-06-18 2009-06-16 0.834 2,190,891 +15,734 0.21% 1,826,960
2009-06-17 2009-06-15 0.854 2,175,157 +3,933 0.21% 1,858,080
2009-06-16 2009-06-12 0.915 2,171,224 +3,933 0.21% 1,987,200
2009-06-15 2009-06-11 0.936 2,167,291 -19,667 0.21% 2,027,680
2009-06-11 2009-06-09 0.946 2,186,958 +3,934 0.21% 2,068,320
2009-06-10 2009-06-08 0.997 2,183,024 -11,800 0.21% 2,175,600
2009-06-09 2009-06-05 0.966 2,194,824 +19,667 0.22% 2,120,400
2009-06-05 2009-06-03 0.956 2,175,157 -7,867 0.21% 2,079,280
2009-06-04 2009-06-02 0.925 2,183,024 -11,800 0.21% 2,020,200
2009-05-29 2009-05-26 0.936 2,194,824 +31,467 0.22% 2,053,440
2009-05-27 2009-05-25 0.946 2,163,357 -4,425,050 0.21% 2,046,000
2009-05-26 2009-05-22 0.915 6,588,407 -2,245,958 0.65% 6,030,000
2009-05-25 2009-05-21 0.925 8,834,365 -16,453,316 0.87% 8,175,440
2009-05-22 2009-05-20 0.946 25,287,681 +1,754,286 2.48% 23,915,880
2009-05-21 2009-05-19 0.925 23,533,395 +19,879,288 2.31% 21,778,120
2009-05-20 2009-05-18 0.905 3,654,107 -377,604 0.36% 3,307,240
2009-05-19 2009-05-15 0.834 4,031,711 -1,180,014 0.40% 3,362,000
2009-05-18 2009-05-14 0.824 5,211,725 +3,130,969 0.51% 4,293,000
2009-05-15 2009-05-13 0.834 2,080,756 -310,737 0.20% 1,735,120
2009-05-14 2009-05-12 0.854 2,391,493 +739,475 0.23% 2,042,880
2009-05-13 2009-05-11 0.753 1,652,018 +310,736 0.16% 1,243,200
2009-04-27 2009-04-23 0.508 1,341,282 -3,933 0.13% 682,000
2009-04-20 2009-04-16 0.508 1,345,215 +3,933 0.13% 684,000
2009-04-17 2009-04-15 0.473 1,341,282 +11,801 0.13% 634,260
2009-04-16 2009-04-14 0.458 1,329,481 -7,867 0.13% 608,400
2009-04-15 2009-04-09 0.437 1,337,348 -11,800 0.13% 584,800
2009-04-14 2009-04-08 0.432 1,349,148 +62,934 0.13% 583,100
2009-04-07 2009-04-03 0.432 1,286,214 +7,866 0.13% 555,900
2009-01-29 2009-01-22 0.468 1,278,348 -94,401 0.13% 598,000
2009-01-20 2009-01-16 0.498 1,372,749 -98,334 0.13% 684,040
2009-01-08 2009-01-06 0.539 1,471,083 +125,868 0.14% 792,880
2008-12-22 2008-12-18 0.519 1,345,215 +1,081,679 0.13% 697,680
2008-12-15 2008-12-11 0.508 263,536 +66,867 0.03% 134,000
2008-08-27 2008-08-25 0.966 196,669 -649,007 0.02% 190,000
2008-08-25 2008-08-20 0.966 845,676 -334,337 0.08% 817,000
2008-08-21 2008-08-19 0.986 1,180,013 -2,910,699 0.12% 1,164,000
2008-08-20 2008-08-18 0.997 4,090,712 -133,735 0.40% 4,076,800
2008-08-15 2008-08-13 0.915 4,224,447 -2,568,495 0.41% 3,866,400
2008-07-28 2008-07-24 0.824 6,792,942 -82,601 0.67% 5,595,480
2008-07-25 2008-07-23 0.824 6,875,543 -503,472 0.67% 5,663,520
2008-07-24 2008-07-22 0.824 7,379,015 -27,534 0.72% 6,078,240
2008-05-23 2008-05-21 1.159 7,406,549 -118,001 0.73% 8,586,480
2008-05-22 2008-05-20 1.129 7,524,550 -94,401 0.74% 8,493,720
2008-05-19 2008-05-15 1.139 7,618,951 -51,134 0.75% 8,677,760
2008-05-16 2008-05-14 1.149 7,670,085 -1,475,017 0.75% 8,814,000
2008-05-15 2008-05-13 1.139 9,145,102 -306,803 0.90% 10,416,000
2008-05-14 2008-05-09 1.169 9,451,905 -19,667 0.93% 11,053,800
2008-05-13 2008-05-08 1.200 9,471,572 -224,202 0.93% 11,365,760
2008-05-09 2008-05-07 1.200 9,695,774 -212,403 0.95% 11,634,800
2008-05-08 2008-05-06 1.241 9,908,177 -121,934 0.97% 12,292,720
2008-04-24 2008-04-22 1.271 10,030,111 +316,397 0.98% 12,744,005
2008-04-17 2008-04-15 1.229 9,713,714 +8,163,329 0.98% 11,933,999
2008-03-11 2008-03-07 1.344 1,550,385 -83,805 0.16% 2,083,840
2008-02-20 2008-02-18 1.418 1,634,190 +959,944 0.17% 2,316,601
2008-02-18 2008-02-14 1.407 674,246 +674,246 0.07% 948,720
2007-06-26 2007-06-22 1.743 0

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