History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (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 -14,292,000
2018-11-05 2018-11-01 2.030 14,292,000 +20,000 1.37% 29,012,760
2013-06-07 2013-06-05 2.030 14,272,000 +300,000 1.37% 28,972,160
2013-06-06 2013-06-04 2.940 13,972,000 +56,000 1.34% 41,077,680
2013-06-05 2013-06-03 3.590 13,916,000 +40,000 1.34% 49,958,440
2013-06-04 2013-05-31 3.660 13,876,000 +32,000 1.33% 50,786,160
2013-06-03 2013-05-30 3.760 13,844,000 +20,000 1.33% 52,053,440
2013-05-31 2013-05-29 4.040 13,824,000 +12,000 1.33% 55,848,960
2013-05-30 2013-05-28 4.080 13,812,000 +28,000 1.33% 56,352,960
2013-05-29 2013-05-27 4.390 13,784,000 +4,000 1.32% 60,511,760
2013-05-27 2013-05-23 4.530 13,780,000 +4,000 1.32% 62,423,400
2013-05-24 2013-05-22 4.530 13,776,000 +4,000 1.32% 62,405,280
2013-05-23 2013-05-21 4.600 13,772,000 +8,000 1.32% 63,351,200
2013-05-15 2013-05-13 4.630 13,764,000 +4,000 1.32% 63,727,320
2013-05-09 2013-05-07 4.630 13,760,000 +8,000 1.32% 63,708,800
2013-05-08 2013-05-06 4.640 13,752,000 +4,000 1.32% 63,809,280
2013-05-07 2013-05-03 4.600 13,748,000 +20,000 1.32% 63,240,800
2013-05-06 2013-05-02 4.550 13,728,000 +36,000 1.32% 62,462,400
2013-04-30 2013-04-26 4.630 13,692,000 +36,000 1.32% 63,393,960
2013-04-29 2013-04-25 4.600 13,656,000 +12,000 1.31% 62,817,600
2013-04-26 2013-04-24 4.560 13,644,000 +16,000 1.31% 62,216,640
2013-04-25 2013-04-23 4.430 13,628,000 +52,000 1.31% 60,372,040
2013-04-24 2013-04-22 4.550 13,576,000 +60,000 1.30% 61,770,800
2013-04-22 2013-04-18 4.480 13,516,000 +140,000 1.30% 60,551,680
2013-04-19 2013-04-17 4.550 13,376,000 +4,000 1.29% 60,860,800
2013-04-18 2013-04-16 4.430 13,372,000 +60,000 1.28% 59,237,960
2013-04-17 2013-04-15 4.500 13,312,000 +56,000 1.28% 59,904,000
2013-04-16 2013-04-12 4.610 13,256,000 +116,000 1.27% 61,110,160
2013-04-15 2013-04-11 4.930 13,140,000 +36,000 1.26% 64,780,200
2013-04-12 2013-04-10 4.910 13,104,000 +40,000 1.26% 64,340,640
2013-04-11 2013-04-09 4.850 13,064,000 +36,000 1.26% 63,360,400
2013-04-10 2013-04-08 4.900 13,028,000 +16,000 1.25% 63,837,200
2013-04-09 2013-04-05 4.920 13,012,000 +8,000 1.25% 64,019,040
2013-04-08 2013-04-03 4.900 13,004,000 +16,000 1.25% 63,719,600
2013-04-05 2013-04-02 4.780 12,988,000 +4,000 1.25% 62,082,640
2013-04-03 2013-03-28 4.520 12,984,000 +36,000 1.25% 58,687,680
2013-04-02 2013-03-27 4.530 12,948,000 +20,000 1.24% 58,654,440
2013-03-28 2013-03-26 4.550 12,928,000 +36,000 1.24% 58,822,400
2013-03-27 2013-03-25 4.810 12,892,000 +28,000 1.24% 62,010,520
2013-03-26 2013-03-22 4.940 12,864,000 +32,000 1.24% 63,548,160
2013-03-25 2013-03-21 5.000 12,832,000 +44,000 1.23% 64,160,000
2013-03-22 2013-03-20 5.000 12,788,000 +60,000 1.23% 63,940,000
2013-03-21 2013-03-19 5.050 12,728,000 +40,000 1.22% 64,276,400
2013-03-19 2013-03-15 5.080 12,688,000 +40,000 1.22% 64,455,040
2013-03-18 2013-03-14 5.080 12,648,000 +24,000 1.22% 64,251,840
2013-03-15 2013-03-13 5.100 12,624,000 +32,000 1.21% 64,382,400
2013-03-14 2013-03-12 5.090 12,592,000 +20,000 1.21% 64,093,280
2013-03-13 2013-03-11 5.090 12,572,000 +12,000 1.21% 63,991,480
2013-03-12 2013-03-08 5.050 12,560,000 +32,000 1.21% 63,428,000
2013-03-11 2013-03-07 4.990 12,528,000 +36,000 1.20% 62,514,720
2013-03-08 2013-03-06 4.980 12,492,000 +56,000 1.20% 62,210,160
2013-03-07 2013-03-05 5.100 12,436,000 +8,000 1.19% 63,423,600
2013-03-06 2013-03-04 5.050 12,428,000 +48,000 1.19% 62,761,400
2013-03-05 2013-03-01 5.050 12,380,000 +20,000 1.19% 62,519,000
2013-03-04 2013-02-28 5.000 12,360,000 +12,000 1.19% 61,800,000
2013-03-01 2013-02-27 5.000 12,348,000 +88,000 1.19% 61,740,000
2013-02-28 2013-02-26 5.000 12,260,000 +56,000 1.18% 61,300,000
2013-02-27 2013-02-25 4.980 12,204,000 +8,000 1.17% 60,775,920
2013-02-26 2013-02-22 5.000 12,196,000 +84,000 1.17% 60,980,000
2013-02-25 2013-02-21 5.030 12,112,000 +36,000 1.16% 60,923,360
2013-02-22 2013-02-20 5.030 12,076,000 +28,000 1.16% 60,742,280
2013-02-21 2013-02-19 5.030 12,048,000 +32,000 1.16% 60,601,440
2013-02-20 2013-02-18 5.010 12,016,000 +68,000 1.15% 60,200,160
2013-02-19 2013-02-15 5.100 11,948,000 +44,000 1.15% 60,934,800
2013-02-18 2013-02-14 5.090 11,904,000 +24,000 1.14% 60,591,360
2013-02-15 2013-02-08 5.120 11,880,000 +20,000 1.14% 60,825,600
2013-02-14 2013-02-07 5.110 11,860,000 +48,000 1.14% 60,604,600
2013-02-08 2013-02-06 5.120 11,812,000 +40,000 1.13% 60,477,440
2013-02-07 2013-02-05 5.090 11,772,000 +24,000 1.13% 59,919,480
2013-02-06 2013-02-04 5.130 11,748,000 +24,000 1.13% 60,267,240
2013-02-05 2013-02-01 5.120 11,724,000 -9,984,000 1.13% 60,026,880
2013-02-04 2013-01-31 5.100 21,708,000 +32,000 2.09% 110,710,800
2013-02-01 2013-01-30 5.100 21,676,000 +60,000 2.08% 110,547,600
2013-01-31 2013-01-29 5.110 21,616,000 +48,000 2.08% 110,457,760
2013-01-30 2013-01-28 5.110 21,568,000 +68,000 2.07% 110,212,480
2013-01-29 2013-01-25 5.190 21,500,000 +28,000 2.07% 111,585,000
2013-01-28 2013-01-24 5.220 21,472,000 +36,000 2.06% 112,083,840
2013-01-25 2013-01-23 5.230 21,436,000 +44,000 2.06% 112,110,280
2013-01-24 2013-01-22 5.230 21,392,000 +92,000 2.06% 111,880,160
2013-01-22 2013-01-18 5.220 21,300,000 +4,000 2.05% 111,186,000
2013-01-21 2013-01-17 5.190 21,296,000 +28,000 2.05% 110,526,240
2013-01-18 2013-01-16 5.190 21,268,000 +16,000 2.04% 110,380,920
2013-01-17 2013-01-15 5.200 21,252,000 +8,000 2.04% 110,510,400
2013-01-16 2013-01-14 5.200 21,244,000 +16,000 2.04% 110,468,800
2013-01-14 2013-01-10 5.150 21,228,000 +40,000 2.04% 109,324,200
2013-01-11 2013-01-09 5.100 21,188,000 +60,000 2.04% 108,058,800
2013-01-10 2013-01-08 5.100 21,128,000 +48,000 2.03% 107,752,800
2013-01-09 2013-01-07 5.110 21,080,000 +8,000 2.03% 107,718,800
2013-01-08 2013-01-04 5.150 21,072,000 +12,000 2.02% 108,520,800
2013-01-07 2013-01-03 5.100 21,060,000 +12,000 2.02% 107,406,000
2013-01-04 2013-01-02 5.090 21,048,000 +24,000 2.02% 107,134,320
2013-01-03 2012-12-31 5.060 21,024,000 +4,000 2.02% 106,381,440
2013-01-02 2012-12-27 5.050 21,020,000 +8,000 2.02% 106,151,000
2012-12-28 2012-12-24 5.050 21,012,000 +8,000 2.02% 106,110,600
2012-12-20 2012-12-18 4.830 21,004,000 +4,000 2.02% 101,449,320
2012-12-17 2012-12-13 4.810 21,000,000 +8,000 2.02% 101,010,000
2012-12-13 2012-12-11 4.800 20,992,000 +8,000 2.02% 100,761,600
2012-12-11 2012-12-07 4.760 20,984,000 +8,000 2.02% 99,883,840
2012-12-10 2012-12-06 4.800 20,976,000 +8,000 2.02% 100,684,800
2012-12-07 2012-12-05 4.740 20,968,000 +20,000 2.01% 99,388,320
2012-12-06 2012-12-04 4.710 20,948,000 +20,000 2.01% 98,665,080
2012-12-05 2012-12-03 4.700 20,928,000 +4,000 2.01% 98,361,600
2012-12-04 2012-11-30 4.690 20,924,000 +8,000 2.01% 98,133,560
2012-12-03 2012-11-29 4.700 20,916,000 +32,000 2.01% 98,305,200
2012-11-30 2012-11-28 4.700 20,884,000 +20,000 2.01% 98,154,800
2012-11-28 2012-11-26 4.700 20,864,000 +4,000 2.00% 98,060,800
2012-11-23 2012-11-21 4.700 20,860,000 +4,000 2.00% 98,042,000
2012-11-21 2012-11-19 4.690 20,856,000 +68,000 2.00% 97,814,640
2012-11-20 2012-11-16 4.700 20,788,000 +32,000 2.00% 97,703,600
2012-11-19 2012-11-15 4.700 20,756,000 +12,000 1.99% 97,553,200
2012-11-16 2012-11-14 4.640 20,744,000 +40,000 1.99% 96,252,160
2012-11-15 2012-11-13 4.640 20,704,000 +8,000 1.99% 96,066,560
2012-11-14 2012-11-12 4.650 20,696,000 +4,000 1.99% 96,236,400
2012-11-13 2012-11-09 4.620 20,692,000 +24,000 1.99% 95,597,040
2012-11-12 2012-11-08 4.590 20,668,000 +88,000 1.99% 94,866,120
2012-11-09 2012-11-07 4.540 20,580,000 +92,000 1.98% 93,433,200
2012-11-08 2012-11-06 4.450 20,488,000 +4,000 1.97% 91,171,600
2012-11-07 2012-11-05 4.360 20,484,000 +16,000 1.97% 89,310,240
2012-11-06 2012-11-02 4.350 20,468,000 +8,000 1.97% 89,035,800
2012-11-02 2012-10-31 4.230 20,460,000 +28,000 1.97% 86,545,800
2012-11-01 2012-10-30 4.210 20,432,000 +28,000 1.96% 86,018,720
2012-10-31 2012-10-29 4.200 20,404,000 +96,000 1.96% 85,696,800
2012-10-30 2012-10-26 4.200 20,308,000 +36,000 1.95% 85,293,600
2012-10-26 2012-10-24 4.190 20,272,000 +12,000 1.95% 84,939,680
2012-10-25 2012-10-22 4.200 20,260,000 +32,000 1.95% 85,092,000
2012-10-24 2012-10-19 4.200 20,228,000 +108,000 1.94% 84,957,600
2012-10-22 2012-10-18 4.200 20,120,000 +104,000 1.93% 84,504,000
2012-10-19 2012-10-17 4.200 20,016,000 +76,000 1.92% 84,067,200
2012-10-18 2012-10-16 4.200 19,940,000 +4,000 1.92% 83,748,000
2012-10-17 2012-10-15 4.200 19,936,000 +108,000 1.92% 83,731,200
2012-10-16 2012-10-12 4.200 19,828,000 +100,000 1.90% 83,277,600
2012-10-15 2012-10-11 4.180 19,728,000 +24,000 1.90% 82,463,040
2012-10-12 2012-10-10 4.200 19,704,000 +176,000 1.89% 82,756,800
2012-10-11 2012-10-09 4.230 19,528,000 +12,000 1.88% 82,603,440
2012-10-10 2012-10-08 4.220 19,516,000 +100,000 1.87% 82,357,520
2012-10-09 2012-10-05 4.340 19,416,000 +108,000 1.87% 84,265,440
2012-10-08 2012-10-04 4.360 19,308,000 +12,000 1.85% 84,182,880
2012-10-05 2012-10-03 4.350 19,296,000 +60,000 1.85% 83,937,600
2012-10-04 2012-09-28 4.350 19,236,000 +60,000 1.85% 83,676,600
2012-10-03 2012-09-27 4.200 19,176,000 +144,000 1.84% 80,539,200
2012-09-28 2012-09-26 4.590 19,032,000 +192,000 1.83% 87,356,880
2012-09-27 2012-09-25 4.630 18,840,000 +76,000 1.81% 87,229,200
2012-09-26 2012-09-24 4.570 18,764,000 +32,000 1.80% 85,751,480
2012-09-25 2012-09-21 4.620 18,732,000 +68,000 1.80% 86,541,840
2012-09-24 2012-09-20 4.770 18,664,000 +52,000 1.79% 89,027,280
2012-09-21 2012-09-19 4.830 18,612,000 +88,000 1.79% 89,895,960
2012-09-20 2012-09-18 4.830 18,524,000 +60,000 1.78% 89,470,920
2012-09-19 2012-09-17 4.830 18,464,000 +60,000 1.77% 89,181,120
2012-09-18 2012-09-14 4.840 18,404,000 +72,000 1.77% 89,075,360
2012-09-17 2012-09-13 4.800 18,332,000 +44,000 1.76% 87,993,600
2012-09-14 2012-09-12 4.760 18,288,000 +100,000 1.76% 87,050,880
2012-09-13 2012-09-11 4.850 18,188,000 +24,000 1.75% 88,211,800
2012-09-12 2012-09-10 4.890 18,164,000 +8,000 1.75% 88,821,960
2012-09-11 2012-09-07 4.980 18,156,000 +104,000 1.74% 90,416,880
2012-09-10 2012-09-06 4.890 18,052,000 +12,000 1.73% 88,274,280
2012-09-07 2012-09-05 4.890 18,040,000 +64,000 1.73% 88,215,600
2012-09-06 2012-09-04 4.860 17,976,000 +24,000 1.73% 87,363,360
2012-09-05 2012-09-03 4.850 17,952,000 +108,000 1.72% 87,067,200
2012-09-04 2012-08-31 4.910 17,844,000 +20,000 1.71% 87,614,040
2012-09-03 2012-08-30 4.850 17,824,000 +4,000 1.71% 86,446,400
2012-08-31 2012-08-29 4.900 17,820,000 +12,000 1.71% 87,318,000
2012-08-30 2012-08-28 4.820 17,808,000 +24,000 1.71% 85,834,560
2012-08-29 2012-08-27 4.900 17,784,000 +28,000 1.71% 87,141,600
2012-08-24 2012-08-22 4.910 17,756,000 +4,000 1.71% 87,181,960
2012-08-23 2012-08-21 4.880 17,752,000 +88,000 1.71% 86,629,760
2012-08-22 2012-08-20 4.960 17,664,000 +4,000 1.70% 87,613,440
2012-08-21 2012-08-17 5.020 17,660,000 +44,000 1.70% 88,653,200
2012-08-20 2012-08-16 4.840 17,616,000 +20,000 1.69% 85,261,440
2012-08-16 2012-08-14 4.850 17,596,000 +20,000 1.69% 85,340,600
2012-08-14 2012-08-10 4.860 17,576,000 +8,000 1.69% 85,419,360
2012-08-09 2012-08-07 4.900 17,568,000 +12,000 1.69% 86,083,200
2012-08-08 2012-08-06 4.850 17,556,000 +24,000 1.69% 85,146,600
2012-08-07 2012-08-03 4.800 17,532,000 +96,000 1.68% 84,153,600
2012-08-06 2012-08-02 4.900 17,436,000 +20,000 1.68% 85,436,400
2012-08-03 2012-08-01 4.840 17,416,000 +16,000 1.67% 84,293,440
2012-08-02 2012-07-31 4.830 17,400,000 +16,000 1.67% 84,042,000
2012-08-01 2012-07-30 4.900 17,384,000 +8,000 1.67% 85,181,600
2012-07-30 2012-07-26 4.810 17,376,000 +24,000 1.67% 83,578,560
2012-07-26 2012-07-24 4.790 17,352,000 +28,000 1.67% 83,116,080
2012-07-24 2012-07-20 4.800 17,324,000 +12,000 1.66% 83,155,200
2012-07-23 2012-07-19 4.800 17,312,000 +92,000 1.66% 83,097,600
2012-07-20 2012-07-18 4.800 17,220,000 +88,000 1.65% 82,656,000
2012-07-19 2012-07-17 4.800 17,132,000 +160,000 1.65% 82,233,600
2012-07-18 2012-07-16 4.780 16,972,000 +32,000 1.63% 81,126,160
2012-07-17 2012-07-13 4.800 16,940,000 +160,000 1.63% 81,312,000
2012-07-16 2012-07-12 4.800 16,780,000 +104,000 1.61% 80,544,000
2012-07-13 2012-07-11 4.790 16,676,000 +16,000 1.60% 79,878,040
2012-07-12 2012-07-10 4.800 16,660,000 +112,000 1.60% 79,968,000
2012-07-11 2012-07-09 4.820 16,548,000 +212,000 1.59% 79,761,360
2012-07-10 2012-07-06 4.840 16,336,000 +108,000 1.57% 79,066,240
2012-07-09 2012-07-05 4.850 16,228,000 +104,000 1.56% 78,705,800
2012-07-06 2012-07-04 4.880 16,124,000 +24,000 1.55% 78,685,120
2012-07-05 2012-07-03 4.870 16,100,000 +48,000 1.55% 78,407,000
2012-07-04 2012-06-29 4.830 16,052,000 +76,000 1.54% 77,531,160
2012-07-03 2012-06-28 4.780 15,976,000 +144,000 1.53% 76,365,280
2012-06-29 2012-06-27 4.750 15,832,000 +40,000 1.52% 75,202,000
2012-06-28 2012-06-26 4.760 15,792,000 +92,000 1.52% 75,169,920
2012-06-27 2012-06-25 4.840 15,700,000 +148,000 1.51% 75,988,000
2012-06-26 2012-06-22 4.850 15,552,000 +84,000 1.49% 75,427,200
2012-06-25 2012-06-21 4.830 15,468,000 +196,000 1.49% 74,710,440
2012-06-22 2012-06-20 4.850 15,272,000 +136,000 1.47% 74,069,200
2012-06-21 2012-06-19 4.820 15,136,000 +76,000 1.45% 72,955,520
2012-06-20 2012-06-18 4.820 15,060,000 +140,000 1.45% 72,589,200
2012-06-19 2012-06-15 4.780 14,920,000 +236,000 1.43% 71,317,600
2012-06-18 2012-06-14 4.750 14,684,000 +116,000 1.41% 69,749,000
2012-06-15 2012-06-13 4.750 14,568,000 +268,000 1.40% 69,198,000
2012-06-14 2012-06-12 4.750 14,300,000 +260,000 1.37% 67,925,000
2012-06-13 2012-06-11 4.750 14,040,000 +148,000 1.35% 66,690,000
2012-06-12 2012-06-08 4.720 13,892,000 +208,000 1.33% 65,570,240
2012-06-11 2012-06-07 4.690 13,684,000 +140,000 1.31% 64,177,960
2012-06-08 2012-06-06 4.700 13,544,000 +180,000 1.30% 63,656,800
2012-06-07 2012-06-05 4.650 13,364,000 +216,000 1.28% 62,142,600
2012-06-06 2012-06-04 4.670 13,148,000 +256,000 1.26% 61,401,160
2012-06-05 2012-06-01 4.730 12,892,000 +300,000 1.24% 60,979,160
2012-06-04 2012-05-31 4.700 12,592,000 +88,000 1.21% 59,182,400
2012-06-01 2012-05-30 4.650 12,504,000 +112,000 1.20% 58,143,600
2012-05-31 2012-05-29 4.700 12,392,000 +52,000 1.19% 58,242,400
2012-05-30 2012-05-28 4.550 12,340,000 +104,000 1.19% 56,147,000
2012-05-29 2012-05-25 4.770 12,236,000 +152,000 1.18% 58,365,720
2012-05-28 2012-05-24 4.900 12,084,000 +208,000 1.16% 59,211,600
2012-05-24 2012-05-22 5.000 11,876,000 +192,000 1.14% 59,380,000
2012-05-23 2012-05-21 4.970 11,684,000 +100,000 1.12% 58,069,480
2012-05-22 2012-05-18 5.000 11,584,000 +172,000 1.11% 57,920,000
2012-05-21 2012-05-17 5.140 11,412,000 +120,000 1.10% 58,657,680
2012-05-18 2012-05-16 5.120 11,292,000 +176,000 1.08% 57,815,040
2012-05-17 2012-05-15 5.240 11,116,000 +52,000 1.07% 58,247,840
2012-05-16 2012-05-14 5.190 11,064,000 +64,000 1.06% 57,422,160
2012-05-15 2012-05-11 5.150 11,000,000 +72,000 1.06% 56,650,000
2012-05-14 2012-05-10 5.100 10,928,000 +32,000 1.05% 55,732,800
2012-05-11 2012-05-09 4.930 10,896,000 +8,000 1.05% 53,717,280
2012-05-10 2012-05-08 4.960 10,888,000 +92,000 1.05% 54,004,480
2012-05-09 2012-05-07 5.030 10,796,000 +140,000 1.04% 54,303,880
2012-05-08 2012-05-04 5.130 10,656,000 +76,000 1.02% 54,665,280
2012-05-07 2012-05-03 4.875 10,580,000 +96,000 1.02% 51,578,870
2012-05-04 2012-05-02 4.865 10,484,000 +169,443 1.01% 51,005,475
2012-05-03 2012-04-30 4.724 10,314,557 +147,237 1.00% 48,729,601
2012-05-02 2012-04-27 4.704 10,167,320 +71,629 0.98% 47,829,602
2012-04-30 2012-04-26 4.654 10,095,691 +370,083 0.97% 46,985,241
2012-04-27 2012-04-25 4.584 9,725,608 +119,381 0.94% 44,578,559
2012-04-26 2012-04-24 4.553 9,606,227 +135,299 0.93% 43,741,681
2012-04-25 2012-04-23 4.523 9,470,928 +119,382 0.91% 42,840,001
2012-04-24 2012-04-20 4.584 9,351,546 +67,649 0.90% 42,863,998
2012-04-23 2012-04-19 4.282 9,283,897 +23,876 0.90% 39,754,320
2012-04-20 2012-04-18 4.172 9,260,021 +55,712 0.89% 38,628,202
2012-04-19 2012-04-17 4.071 9,204,309 +103,464 0.89% 37,470,599
2012-04-18 2012-04-16 4.091 9,100,845 +111,422 0.88% 37,232,359
2012-04-17 2012-04-13 4.091 8,989,423 +175,093 0.87% 36,776,521
2012-04-16 2012-04-12 4.071 8,814,330 +310,392 0.85% 35,883,000
2012-04-13 2012-04-11 4.051 8,503,938 +19,897 0.82% 34,448,439
2012-04-12 2012-04-10 4.061 8,484,041 +47,752 0.82% 34,453,119
2012-04-11 2012-04-05 4.071 8,436,289 +43,774 0.81% 34,344,001
2012-04-10 2012-04-03 4.081 8,392,515 +51,731 0.81% 34,250,158
2012-04-05 2012-04-02 4.021 8,340,784 +55,712 0.81% 33,536,002
2012-04-03 2012-03-30 4.021 8,285,072 +47,752 0.80% 33,311,999
2012-04-02 2012-03-29 4.021 8,237,320 +43,774 0.80% 33,120,002
2012-03-30 2012-03-28 4.011 8,193,546 +147,237 0.79% 32,861,638
2012-03-29 2012-03-27 4.021 8,046,309 +67,649 0.78% 32,351,999
2012-03-28 2012-03-26 4.021 7,978,660 +23,876 0.77% 32,080,001
2012-03-27 2012-03-23 3.991 7,954,784 +43,774 0.77% 31,744,122
2012-03-26 2012-03-22 4.021 7,911,010 +43,773 0.76% 31,807,999
2012-03-23 2012-03-21 3.639 7,867,237 +15,917 0.76% 28,626,960
2012-03-22 2012-03-20 3.609 7,851,320 +15,918 0.76% 28,332,281
2012-03-21 2012-03-19 3.609 7,835,402 +71,629 0.76% 28,274,840
2012-03-20 2012-03-16 3.629 7,763,773 +63,670 0.75% 28,172,439
2012-03-19 2012-03-15 3.448 7,700,103 +27,856 0.74% 26,548,200
2012-03-16 2012-03-14 3.508 7,672,247 +19,896 0.74% 26,914,879
2012-03-15 2012-03-13 3.578 7,652,351 +39,794 0.74% 27,383,522
2012-03-13 2012-03-09 3.186 7,612,557 +15,918 0.74% 24,256,841
2012-03-12 2012-03-08 3.166 7,596,639 +27,855 0.73% 24,053,399
2012-03-09 2012-03-07 3.156 7,568,784 +7,959 0.73% 23,889,122
2012-03-08 2012-03-06 3.156 7,560,825 +35,815 0.73% 23,864,001
2012-03-07 2012-03-05 3.186 7,525,010 +115,402 0.73% 23,977,879
2012-03-06 2012-03-02 3.196 7,409,608 +87,546 0.72% 23,684,639
2012-03-05 2012-03-01 3.186 7,322,062 +19,897 0.71% 23,331,200
2012-03-02 2012-02-29 3.186 7,302,165 +23,876 0.71% 23,267,800
2012-02-29 2012-02-27 3.166 7,278,289 +31,835 0.70% 23,045,401
2012-02-28 2012-02-24 3.166 7,246,454 +119,382 0.70% 22,944,601
2012-02-27 2012-02-23 3.166 7,127,072 +27,856 0.69% 22,566,599
2012-02-24 2012-02-22 3.106 7,099,216 +43,773 0.69% 22,050,238
2012-02-23 2012-02-21 3.066 7,055,443 +39,794 0.68% 21,630,599
2012-02-22 2012-02-20 3.066 7,015,649 +59,690 0.68% 21,508,599
2012-02-21 2012-02-17 2.975 6,955,959 +123,361 0.67% 20,696,321
2012-02-20 2012-02-16 2.935 6,832,598 +15,918 0.66% 20,054,560
2012-02-16 2012-02-14 2.915 6,816,680 +15,917 0.66% 19,870,799
2012-02-15 2012-02-13 2.895 6,800,763 +3,979 0.66% 19,687,680
2012-02-14 2012-02-10 2.945 6,796,784 +43,774 0.66% 20,017,761
2012-02-13 2012-02-09 2.935 6,753,010 +23,876 0.65% 19,820,959
2012-02-10 2012-02-08 2.935 6,729,134 +198,969 0.65% 19,750,880
2012-02-09 2012-02-07 2.664 6,530,165 +139,278 0.63% 17,394,600
2012-02-08 2012-02-06 2.644 6,390,887 +87,547 0.62% 16,895,121
2012-02-07 2012-02-03 2.634 6,303,340 +15,917 0.61% 16,600,319
2012-02-06 2012-02-02 2.664 6,287,423 +151,217 0.61% 16,748,001
2012-02-03 2012-02-01 2.573 6,136,206 +79,587 0.59% 15,790,080
2012-02-02 2012-01-31 2.573 6,056,619 +91,526 0.58% 15,585,281
2012-02-01 2012-01-30 2.593 5,965,093 +95,505 0.58% 15,469,681
2012-01-31 2012-01-27 2.664 5,869,588 +135,299 0.57% 15,635,001
2012-01-30 2012-01-26 2.714 5,734,289 +55,712 0.55% 15,562,801
2012-01-27 2012-01-20 2.644 5,678,577 +95,505 0.55% 15,012,039
2012-01-26 2012-01-19 2.523 5,583,072 +39,794 0.54% 14,086,120
2012-01-20 2012-01-18 2.493 5,543,278 +135,299 0.54% 13,818,559
2012-01-19 2012-01-17 2.523 5,407,979 +35,814 0.52% 13,644,359
2012-01-18 2012-01-16 2.543 5,372,165 +179,072 0.52% 13,662,000
2012-01-17 2012-01-13 2.553 5,193,093 +127,340 0.50% 13,258,801
2012-01-16 2012-01-12 2.613 5,065,753 +35,815 0.49% 13,239,201
2012-01-11 2012-01-09 2.684 5,029,938 +135,299 0.49% 13,499,520
2012-01-10 2012-01-06 2.624 4,894,639 +27,855 0.47% 12,841,200
2012-01-09 2012-01-05 2.523 4,866,784 +79,588 0.47% 12,278,921
2012-01-06 2012-01-04 2.372 4,787,196 +91,526 0.46% 11,356,320
2012-01-04 2011-12-30 2.332 4,695,670 +31,835 0.45% 10,950,400
2012-01-03 2011-12-29 2.322 4,663,835 +27,856 0.45% 10,829,280
2011-12-30 2011-12-28 2.332 4,635,979 +230,804 0.45% 10,811,199
2011-12-29 2011-12-23 2.312 4,405,175 +115,402 0.43% 10,184,399
2011-12-23 2011-12-21 2.272 4,289,773 +171,113 0.41% 9,745,120
2011-12-22 2011-12-20 2.272 4,118,660 +191,011 0.40% 9,356,400
2011-12-21 2011-12-19 2.272 3,927,649 +167,134 0.38% 8,922,479
2011-12-20 2011-12-16 2.262 3,760,515 +75,608 0.36% 8,504,999
2011-12-19 2011-12-15 2.252 3,684,907 +143,258 0.36% 8,296,960
2011-12-16 2011-12-14 2.252 3,541,649 +175,092 0.34% 7,974,399
2011-12-15 2011-12-13 2.252 3,366,557 +230,804 0.33% 7,580,161
2011-12-14 2011-12-12 2.262 3,135,753 +234,784 0.30% 7,092,001
2011-12-13 2011-12-09 2.252 2,900,969 +123,361 0.28% 6,531,840
2011-12-12 2011-12-08 2.242 2,777,608 +103,464 0.27% 6,226,159
2011-12-09 2011-12-07 2.242 2,674,144 +254,680 0.26% 5,994,239
2011-12-08 2011-12-06 2.242 2,419,464 +175,093 0.23% 5,423,360
2011-12-07 2011-12-05 2.272 2,244,371 +222,845 0.22% 5,098,560
2011-12-06 2011-12-02 2.282 2,021,526 +266,619 0.20% 4,612,641
2011-12-05 2011-12-01 2.272 1,754,907 +183,051 0.17% 3,986,640
2011-12-02 2011-11-30 2.252 1,571,856 +206,928 0.15% 3,539,201
2011-12-01 2011-11-29 2.262 1,364,928 +191,010 0.13% 3,087,000
2011-11-30 2011-11-28 2.252 1,173,918 +99,485 0.11% 2,643,201
2011-11-29 2011-11-25 2.262 1,074,433 +95,505 0.10% 2,430,000
2011-11-28 2011-11-24 2.242 978,928 +39,794 0.09% 2,194,320
2011-11-25 2011-11-23 2.242 939,134 +47,753 0.09% 2,105,120
2011-11-23 2011-11-21 2.292 891,381 +3,979 0.09% 2,042,879
2011-11-22 2011-11-18 2.312 887,402 +87,546 0.09% 2,051,600
2011-11-21 2011-11-17 2.312 799,856 +139,279 0.08% 1,849,201
2011-11-18 2011-11-16 2.322 660,577 +139,278 0.06% 1,533,839
2011-11-17 2011-11-15 2.322 521,299 +51,732 0.05% 1,210,440
2011-06-30 2011-06-28 2.262 469,567 -19,897 0.05% 1,062,000
2011-06-29 2011-06-27 2.211 489,464 +19,897 0.05% 1,082,400
2011-06-28 2011-06-24 2.191 469,567 -11,938 0.05% 1,028,960
2011-06-27 2011-06-23 2.392 481,505 +11,938 0.05% 1,151,920
2011-06-23 2011-06-21 2.674 469,567 +27,856 0.05% 1,255,520
2011-06-22 2011-06-20 2.533 441,711 +31,835 0.04% 1,118,879
2011-06-20 2011-06-16 2.412 409,876 -51,732 0.04% 988,799
2011-05-25 2011-05-23 1.709 461,608 -19,897 0.04% 788,800
2011-05-17 2011-05-13 1.729 481,505 -7,959 0.05% 832,480
2011-05-16 2011-05-12 1.709 489,464 -63,670 0.05% 836,400
2011-05-09 2011-05-05 1.699 553,134 -23,876 0.05% 939,640
2011-05-06 2011-05-04 1.709 577,010 +23,876 0.06% 985,999
2011-04-29 2011-04-27 1.699 553,134 -47,753 0.05% 939,640
2011-04-21 2011-04-19 1.759 600,887 +6,947 0.06% 1,057,142
2011-03-21 2011-03-17 1.617 593,940 -11,800 0.06% 960,360
2011-02-09 2011-02-07 1.678 605,740 +62,934 0.06% 1,016,400
2011-01-31 2011-01-27 1.678 542,806 +59,001 0.05% 910,800
2011-01-13 2011-01-11 1.566 483,805 +173,068 0.05% 757,679
2011-01-12 2011-01-10 1.576 310,737 +55,067 0.03% 489,800
2010-11-19 2010-11-17 1.525 255,670 -31,467 0.03% 390,001
2010-11-08 2010-11-04 1.525 287,137 +55,068 0.03% 438,001
2010-10-14 2010-10-12 1.322 232,069 -121,935 0.02% 306,800
2010-09-29 2010-09-27 1.169 354,004 +62,934 0.03% 414,000
2010-09-13 2010-09-09 1.190 291,070 -125,868 0.03% 346,320
2010-09-07 2010-09-03 1.139 416,938 -31,467 0.04% 474,880
2010-08-25 2010-08-23 0.895 448,405 +74,734 0.04% 401,280
2010-08-20 2010-08-18 0.875 373,671 +39,334 0.04% 326,800
2010-08-18 2010-08-16 0.854 334,337 +11,800 0.03% 285,600
2010-05-04 2010-04-30 0.936 322,537 +31,467 0.03% 301,760
2010-04-07 2010-03-31 0.885 291,070 +31,467 0.03% 257,520
2010-02-08 2010-02-04 1.037 259,603 -295,003 0.03% 269,280
2010-02-05 2010-02-03 1.017 554,606 -98,335 0.05% 564,000
2010-02-04 2010-02-02 1.007 652,941 -322,537 0.06% 657,360
2010-02-03 2010-02-01 1.068 975,478 +715,875 0.10% 1,041,601
2010-02-02 2010-01-29 0.966 259,603 -196,669 0.03% 250,800
2010-01-08 2010-01-06 0.803 456,272 +3,934 0.04% 366,560
2009-12-21 2009-12-17 0.803 452,338 -98,335 0.04% 363,400
2009-11-25 2009-11-23 0.773 550,673 +3,934 0.05% 425,600
2009-09-23 2009-09-21 0.722 546,739 -31,467 0.05% 394,760
2009-09-21 2009-09-17 0.702 578,206 -66,868 0.06% 405,720
2009-09-07 2009-09-03 0.641 645,074 +196,669 0.06% 413,280
2009-08-20 2009-08-18 0.712 448,405 -27,534 0.04% 319,200
2009-08-07 2009-08-05 0.763 475,939 +98,335 0.05% 363,000
2009-07-31 2009-07-29 0.773 377,604 -59,001 0.04% 291,840
2009-07-16 2009-07-14 0.742 436,605 -19,667 0.04% 324,120
2009-07-06 2009-07-02 0.783 456,272 -19,667 0.04% 357,280
2009-06-18 2009-06-16 0.834 475,939 +78,668 0.05% 396,880
2009-06-17 2009-06-15 0.854 397,271 +78,667 0.04% 339,360
2009-06-16 2009-06-12 0.915 318,604 +27,534 0.03% 291,600
2009-06-09 2009-06-05 0.966 291,070 -27,534 0.03% 281,200
2009-06-08 2009-06-04 0.946 318,604 +27,534 0.03% 301,320
2009-06-05 2009-06-03 0.956 291,070 +11,800 0.03% 278,240
2009-06-04 2009-06-02 0.925 279,270 +27,534 0.03% 258,440
2009-06-01 2009-05-27 0.905 251,736 +43,267 0.02% 227,840
2009-05-14 2009-05-12 0.854 208,469 -59,001 0.02% 178,080
2009-05-07 2009-05-05 0.620 267,470 -177,002 0.03% 165,920
2009-05-06 2009-05-04 0.610 444,472 +157,335 0.04% 271,200
2009-05-05 2009-04-30 0.529 287,137 -15,733 0.03% 151,840
2009-04-29 2009-04-27 0.559 302,870 -110,135 0.03% 169,400
2009-04-27 2009-04-23 0.508 413,005 +125,868 0.04% 210,000
2009-04-20 2009-04-16 0.508 287,137 -196,668 0.03% 146,000
2009-04-17 2009-04-15 0.473 483,805 -98,335 0.05% 228,780
2009-04-15 2009-04-09 0.437 582,140 +196,669 0.06% 254,560
2009-04-09 2009-04-07 0.437 385,471 +59,001 0.04% 168,560
2009-04-06 2009-04-02 0.427 326,470 +19,667 0.03% 139,440
2009-03-27 2009-03-25 0.407 306,803 +39,333 0.03% 124,800
2009-02-17 2009-02-13 0.529 267,470 -11,800 0.03% 141,440
2009-02-10 2009-02-06 0.478 279,270 +11,800 0.03% 133,480
2009-02-03 2009-01-30 0.437 267,470 +23,601 0.03% 116,960
2009-01-23 2009-01-21 0.468 243,869 -141,602 0.02% 114,080
2009-01-20 2009-01-16 0.498 385,471 +23,600 0.04% 192,080
2009-01-09 2009-01-07 0.600 361,871 -47,200 0.04% 217,120
2009-01-07 2009-01-05 0.539 409,071 -334,337 0.04% 220,480
2009-01-06 2009-01-02 0.569 743,408 +125,868 0.07% 423,360
2009-01-05 2008-12-31 0.549 617,540 +78,667 0.06% 339,120
2009-01-02 2008-12-29 0.539 538,873 +196,669 0.05% 290,440
2008-11-21 2008-11-19 0.508 342,204 +7,867 0.03% 174,000
2008-10-28 2008-10-24 0.569 334,337 +19,667 0.03% 190,400
2008-10-27 2008-10-23 0.610 314,670 +19,667 0.03% 192,000
2008-10-23 2008-10-21 0.671 295,003 -78,668 0.03% 198,000
2008-10-10 2008-10-08 0.773 373,671 +11,800 0.04% 288,800
2008-08-29 2008-08-27 0.925 361,871 +3,934 0.04% 334,880
2008-08-11 2008-08-07 0.895 357,937 -11,800 0.04% 320,320
2008-07-28 2008-07-24 0.824 369,737 -19,667 0.04% 304,560
2008-07-25 2008-07-23 0.824 389,404 -19,667 0.04% 320,760
2008-07-17 2008-07-15 0.824 409,071 +39,334 0.04% 336,960
2008-07-15 2008-07-11 0.854 369,737 +11,800 0.04% 315,840
2008-07-11 2008-07-09 0.854 357,937 -47,201 0.04% 305,760
2008-07-08 2008-07-04 0.844 405,138 +47,201 0.04% 341,960
2008-07-02 2008-06-27 0.915 357,937 -11,800 0.04% 327,600
2008-06-24 2008-06-20 0.864 369,737 +11,800 0.04% 319,600
2008-06-20 2008-06-18 0.925 357,937 -59,001 0.04% 331,240
2008-05-19 2008-05-15 1.139 416,938 +11,800 0.04% 474,880
2008-04-24 2008-04-22 1.271 405,138 +12,780 0.04% 514,758
2008-04-16 2008-04-14 1.208 392,358 +26,665 0.04% 473,800
2008-04-11 2008-04-09 1.218 365,693 -7,618 0.04% 445,440
2008-04-10 2008-04-08 1.208 373,311 +7,618 0.04% 450,800
2007-12-21 2007-12-19 1.523 365,693 +7,619 0.04% 556,800
2007-11-20 2007-11-16 1.491 358,074 -26,665 0.04% 533,920
2007-11-15 2007-11-13 1.575 384,739 -95,233 0.04% 606,000
2007-11-14 2007-11-12 1.565 479,972 -30,474 0.05% 750,960
2007-11-09 2007-11-07 1.743 510,446 +57,139 0.05% 889,760
2007-10-18 2007-10-16 1.806 453,307 -19,046 0.05% 818,721
2007-10-16 2007-10-12 1.838 472,353 -11,428 0.05% 868,000
2007-10-15 2007-10-11 1.827 483,781 +152,372 0.05% 883,920
2007-10-10 2007-10-08 1.712 331,409 -26,665 0.03% 567,240
2007-08-30 2007-08-28 1.628 358,074 -26,665 0.04% 582,800
2007-08-20 2007-08-16 1.418 384,739 -3,810 0.04% 545,400
2007-08-06 2007-08-02 1.575 388,549 +26,666 0.04% 612,001
2007-07-26 2007-07-24 1.701 361,883 +38,093 0.04% 615,599
2007-07-24 2007-07-20 1.764 323,790 -19,047 0.03% 571,199
2007-07-23 2007-07-19 1.743 342,837 -19,046 0.03% 597,600
2007-06-26 2007-06-22 1.743 361,883 0.04% 630,799

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