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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -76,783,560
2014-04-03 2014-04-01 6.280 76,783,560 -902,817 7.40% 482,200,757
2014-03-31 2014-03-27 6.290 77,686,377 -80,000 7.49% 488,647,311
2014-03-28 2014-03-26 6.280 77,766,377 -6,184,087 7.49% 488,372,848
2014-03-27 2014-03-25 6.290 83,950,464 +15,000 8.09% 528,048,419
2014-03-25 2014-03-21 6.250 83,935,464 +474,000 8.09% 524,596,650
2014-03-24 2014-03-20 6.250 83,461,464 +204,200 8.04% 521,634,150
2014-03-21 2014-03-19 6.260 83,257,264 +89,000 8.02% 521,190,473
2014-03-20 2014-03-18 6.250 83,168,264 -228,225 8.01% 519,801,650
2014-03-19 2014-03-17 6.250 83,396,489 +1,634,725 8.04% 521,228,056
2014-03-18 2014-03-14 6.270 81,761,764 +528,000 7.88% 512,646,260
2014-03-17 2014-03-13 6.240 81,233,764 +643,275 7.83% 506,898,687
2014-03-11 2014-03-07 6.260 80,590,489 +1,256,407 7.76% 504,496,461
2014-03-10 2014-03-06 6.260 79,334,082 -2,544,000 7.64% 496,631,353
2014-03-05 2014-03-03 6.250 81,878,082 +15,123,858 7.89% 511,738,012
2014-03-04 2014-02-28 6.230 66,754,224 -2,453,861 6.43% 415,878,816
2014-02-28 2014-02-26 6.220 69,208,085 +12,000 6.67% 430,474,289
2014-02-27 2014-02-25 6.220 69,196,085 +1,000,000 6.67% 430,399,649
2014-02-25 2014-02-21 6.240 68,196,085 +4,501,000 6.57% 425,543,570
2014-02-24 2014-02-20 6.230 63,695,085 -4,500,000 6.14% 396,820,380
2014-02-21 2014-02-19 6.240 68,195,085 -11,249,997 6.57% 425,537,330
2014-02-18 2014-02-14 6.250 79,445,082 +72,000 7.65% 496,531,762
2014-02-17 2014-02-13 6.250 79,373,082 +32,000 7.65% 496,081,762
2014-02-11 2014-02-07 6.230 79,341,082 -954,000 7.64% 494,294,941
2014-02-07 2014-02-05 6.230 80,295,082 +172,000 7.74% 500,238,361
2014-02-06 2014-02-04 6.240 80,123,082 +36,000 7.72% 499,968,032
2014-02-04 2014-01-28 6.230 80,087,082 +1,000,000 7.72% 498,942,521
2014-01-29 2014-01-27 6.240 79,087,082 -300,000 7.62% 493,503,392
2014-01-23 2014-01-21 6.230 79,387,082 +1,084,000 7.65% 494,581,521
2014-01-21 2014-01-17 6.250 78,303,082 -1,074,000 7.54% 489,394,262
2014-01-20 2014-01-16 6.260 79,377,082 -750,000 7.65% 496,900,533
2014-01-17 2014-01-15 6.260 80,127,082 +2,654,000 7.72% 501,595,533
2014-01-16 2014-01-14 6.260 77,473,082 +3,135,000 7.46% 484,981,493
2014-01-15 2014-01-13 6.270 74,338,082 +300,000 7.16% 466,099,774
2014-01-14 2014-01-10 6.180 74,038,082 +1,967,000 7.13% 457,555,347
2014-01-13 2014-01-09 6.170 72,071,082 +19,000 6.94% 444,678,576
2014-01-07 2014-01-03 6.130 72,052,082 +16,000 6.94% 441,679,263
2014-01-06 2014-01-02 6.130 72,036,082 +2,000 6.94% 441,581,183
2014-01-03 2013-12-31 6.140 72,034,082 +7,000 6.94% 442,289,263
2014-01-02 2013-12-27 6.120 72,027,082 +5,500 6.94% 440,805,742
2013-12-30 2013-12-24 6.120 72,021,582 +4,000 6.94% 440,772,082
2013-12-27 2013-12-20 6.170 72,017,582 -12,000 6.94% 444,348,481
2013-12-23 2013-12-19 6.110 72,029,582 -2,258,907 6.94% 440,100,746
2013-12-18 2013-12-16 6.170 74,288,489 -6,000 7.16% 458,370,920
2013-12-17 2013-12-13 6.160 74,294,489 +363,002 7.16% 457,661,348
2013-12-16 2013-12-12 6.160 73,931,487 +2,263,520 7.16% 455,425,220
2013-12-13 2013-12-11 6.170 71,667,967 -17,913 6.94% 442,201,913
2013-12-10 2013-12-06 6.170 71,685,880 -995 6.94% 442,312,439
2013-12-05 2013-12-03 6.180 71,686,875 +13,932 6.94% 443,038,967
2013-12-03 2013-11-29 6.160 71,672,943 -1,990 6.94% 441,512,367
2013-11-28 2013-11-26 6.200 71,674,933 -11,942 6.94% 444,405,700
2013-11-27 2013-11-25 6.170 71,686,875 -7,961 6.94% 442,318,578
2013-11-26 2013-11-22 6.160 71,694,836 +577,167 6.94% 441,647,230
2013-11-25 2013-11-21 6.160 71,117,669 +1,492,671 6.89% 438,091,825
2013-11-20 2013-11-18 6.160 69,624,998 -4,976 6.74% 428,896,825
2013-11-12 2013-11-08 6.160 69,629,974 +155,238 6.74% 428,927,477
2013-11-11 2013-11-07 6.160 69,474,736 +162,203 6.73% 427,971,196
2013-11-08 2013-11-06 6.170 69,312,533 +996 6.71% 427,668,538
2013-11-07 2013-11-05 6.160 69,311,537 +203,003 6.71% 426,965,874
2013-11-05 2013-11-01 6.140 69,108,534 -1,096 6.69% 424,326,399
2013-11-04 2013-10-31 6.150 69,109,630 -16,917 6.69% 425,027,618
2013-11-01 2013-10-30 6.150 69,126,547 -12,936 6.69% 425,131,658
2013-10-31 2013-10-29 6.130 69,139,483 -15,922 6.69% 423,821,636
2013-10-30 2013-10-28 6.110 69,155,405 -995 6.70% 422,529,338
2013-10-29 2013-10-25 6.120 69,156,400 -16,917 6.70% 423,230,377
2013-10-28 2013-10-24 6.110 69,173,317 -1,619,847 6.70% 422,638,778
2013-10-25 2013-10-23 6.110 70,793,164 +2,342,860 6.85% 432,535,804
2013-10-22 2013-10-18 6.120 68,450,304 -18,907 6.63% 418,909,139
2013-10-21 2013-10-17 6.120 68,469,211 -15,922 6.63% 419,024,848
2013-10-17 2013-10-15 6.120 68,485,133 +34,829 6.63% 419,122,289
2013-10-08 2013-10-04 6.120 68,450,304 -10,447 6.63% 418,909,139
2013-10-07 2013-10-03 6.130 68,460,751 -3,980 6.63% 419,661,042
2013-10-04 2013-10-02 6.110 68,464,731 +404,016 6.63% 418,309,422
2013-10-02 2013-09-27 6.070 68,060,715 +497,557 6.59% 413,105,148
2013-09-27 2013-09-25 6.080 67,563,158 -57,713 6.54% 410,764,097
2013-09-26 2013-09-24 6.110 67,620,871 +995 6.55% 413,153,561
2013-09-25 2013-09-23 6.110 67,619,876 -278,610 6.55% 413,147,482
2013-09-24 2013-09-19 6.100 67,898,486 +67,668 6.57% 414,167,429
2013-09-23 2013-09-18 6.100 67,830,818 +26,860 6.57% 413,754,668
2013-09-17 2013-09-13 6.120 67,803,958 -292,484 6.56% 414,953,565
2013-09-16 2013-09-12 6.110 68,096,442 +342,399 6.59% 416,059,230
2013-09-12 2013-09-10 6.100 67,754,043 +229,872 6.56% 413,286,355
2013-09-11 2013-09-09 6.100 67,524,171 +193,649 6.54% 411,884,181
2013-09-10 2013-09-06 6.110 67,330,522 +1,426,993 6.52% 411,379,572
2013-09-09 2013-09-05 6.110 65,903,529 +152,253 6.38% 402,660,855
2013-09-05 2013-09-03 6.110 65,751,276 +345,304 6.37% 401,730,611
2013-09-04 2013-09-02 6.110 65,405,972 +1,245,883 6.33% 399,620,855
2013-09-03 2013-08-30 6.120 64,160,089 -376,038 6.21% 392,653,444
2013-09-02 2013-08-29 6.130 64,536,127 -17,912 6.25% 395,603,290
2013-08-28 2013-08-26 6.110 64,554,039 -49,755 6.25% 394,415,670
2013-08-27 2013-08-23 6.090 64,603,794 +71,648 6.26% 393,421,245
2013-08-26 2013-08-22 6.090 64,532,146 -1,799,580 6.25% 392,984,927
2013-08-23 2013-08-21 6.070 66,331,726 +870,724 6.42% 402,610,779
2013-08-22 2013-08-20 6.060 65,461,002 -424,101 6.34% 396,667,959
2013-08-21 2013-08-19 6.060 65,885,103 +696,659 6.38% 399,237,845
2013-08-20 2013-08-16 6.040 65,188,444 +4,591,854 6.31% 393,706,194
2013-08-13 2013-08-09 5.075 60,596,590 -497,557 5.87% 307,515,297
2013-08-12 2013-08-08 5.085 61,094,147 -30,588 5.92% 310,654,238
2013-08-09 2013-08-07 4.954 61,124,735 +407,002 5.92% 302,824,542
2013-08-08 2013-08-06 4.924 60,717,733 -221,910 5.88% 298,977,695
2013-08-07 2013-08-05 4.914 60,939,643 +64,682 5.90% 299,458,004
2013-07-30 2013-07-26 4.623 60,874,961 +278,433 5.89% 281,399,738
2013-07-29 2013-07-25 5.276 60,596,528 +969,241 5.87% 319,693,794
2013-07-26 2013-07-24 5.195 59,627,287 +114,438 5.77% 309,786,690
2013-07-25 2013-07-23 5.246 59,512,849 +46,770 5.77% 312,182,393
2013-07-24 2013-07-22 5.165 59,466,079 +18,908 5.76% 307,156,410
2013-07-23 2013-07-19 5.125 59,447,171 +16,917 5.76% 304,669,184
2013-07-18 2013-07-16 5.135 59,430,254 +13,931 5.76% 305,179,704
2013-07-17 2013-07-15 5.065 59,416,323 +26,868 5.76% 300,928,603
2013-07-16 2013-07-12 5.115 59,389,455 +995 5.75% 303,776,576
2013-07-15 2013-07-11 5.095 59,388,460 +995 5.75% 302,577,886
2013-07-12 2013-07-10 5.185 59,387,465 -19,902 5.78% 307,943,931
2013-07-11 2013-07-09 5.185 59,407,367 -16,917 5.78% 308,047,130
2013-07-10 2013-07-08 5.105 59,424,284 +33,834 5.78% 303,357,566
2013-07-09 2013-07-05 5.205 59,390,450 -307,490 5.78% 309,153,051
2013-07-08 2013-07-04 5.215 59,697,940 -14,927 5.81% 311,353,580
2013-07-05 2013-07-03 5.145 59,712,867 -21,892 5.81% 307,231,008
2013-07-04 2013-07-02 5.215 59,734,759 +159,218 5.81% 311,545,609
2013-07-03 2013-06-28 4.824 59,575,541 +103,492 5.80% 287,366,668
2013-07-02 2013-06-27 4.763 59,472,049 +5,970 5.79% 283,281,624
2013-06-28 2013-06-26 4.713 59,466,079 +54,732 5.79% 280,265,285
2013-06-27 2013-06-25 4.602 59,411,347 -295,237 5.78% 273,439,995
2013-06-26 2013-06-24 4.743 59,706,584 -57,716 5.81% 283,198,784
2013-06-25 2013-06-21 4.803 59,764,300 -1,716,619 5.82% 287,076,005
2013-06-24 2013-06-20 4.844 61,480,919 -67,667 5.98% 297,793,044
2013-06-21 2013-06-19 4.834 61,548,586 -135,336 5.99% 297,502,293
2013-06-20 2013-06-18 4.844 61,683,922 +110,458 6.00% 298,776,323
2013-06-19 2013-06-17 4.824 61,573,464 -56,722 5.99% 297,003,786
2013-06-18 2013-06-14 4.743 61,630,186 -8,956 6.00% 292,322,765
2013-06-17 2013-06-13 4.703 61,639,142 -13,931 6.00% 289,887,573
2013-06-14 2013-06-11 4.753 61,653,073 -1,991 6.00% 293,050,880
2013-06-13 2013-06-10 4.793 61,655,064 +52,741 6.00% 295,538,655
2013-06-11 2013-06-07 4.482 61,602,323 +27,864 6.00% 276,095,361
2013-06-10 2013-06-06 4.522 61,574,459 +13,931 5.99% 278,445,549
2013-06-07 2013-06-05 4.623 61,560,528 +13,932 5.99% 284,568,830
2013-06-06 2013-06-04 4.623 61,546,596 +96,526 5.99% 284,504,428
2013-06-05 2013-06-03 4.522 61,450,070 +1,199,020 5.98% 277,883,050
2013-06-04 2013-05-31 4.703 60,251,050 -17,701 5.86% 283,359,406
2013-06-03 2013-05-30 4.623 60,268,751 +896,868 5.87% 278,597,480
2013-05-31 2013-05-29 4.723 59,371,883 +804,289 5.78% 280,417,970
2013-05-30 2013-05-28 4.793 58,567,594 +827,491 5.70% 280,739,113
2013-05-29 2013-05-27 4.693 57,740,103 +20,897 5.62% 270,970,240
2013-05-28 2013-05-24 4.783 57,719,206 +103,492 5.62% 276,092,406
2013-05-27 2013-05-23 4.562 57,615,714 -479,396 5.61% 262,859,672
2013-05-24 2013-05-22 4.582 58,095,110 +598,681 5.69% 266,214,424
2013-05-23 2013-05-21 4.824 57,496,429 -51,070 5.63% 277,337,931
2013-05-22 2013-05-20 4.864 57,547,499 +948,344 5.63% 279,897,472
2013-05-21 2013-05-16 4.743 56,599,155 -439,641 5.54% 268,459,704
2013-05-20 2013-05-15 4.803 57,038,796 +60,702 5.58% 273,984,130
2013-05-16 2013-05-14 4.683 56,978,094 +164,193 5.58% 266,821,607
2013-05-15 2013-05-13 4.482 56,813,901 +229,872 5.56% 254,634,139
2013-05-14 2013-05-10 4.613 56,584,029 +79,609 5.54% 260,995,917
2013-05-13 2013-05-09 4.743 56,504,420 -109,463 5.53% 268,010,359
2013-05-10 2013-05-08 4.874 56,613,883 +128,370 5.57% 275,925,503
2013-05-09 2013-05-07 4.542 56,485,513 -148,939 5.56% 256,568,109
2013-05-08 2013-05-06 4.361 56,634,452 -2,985 5.58% 247,000,364
2013-05-07 2013-05-03 4.371 56,637,437 -141,306 5.58% 247,582,538
2013-05-06 2013-05-02 4.331 56,778,743 -995 5.59% 245,917,936
2013-05-03 2013-04-30 4.211 56,779,738 -2,986 5.59% 239,075,222
2013-05-02 2013-04-29 4.160 56,782,724 -32,839 5.59% 236,234,719
2013-04-30 2013-04-26 4.020 56,815,563 -17,912 5.59% 228,378,106
2013-04-26 2013-04-24 3.919 56,833,475 -1,990 5.60% 222,738,853
2013-04-24 2013-04-22 3.809 56,835,465 -61,697 5.60% 216,464,054
2013-04-23 2013-04-19 3.809 56,897,162 -5,971 5.60% 216,699,034
2013-04-22 2013-04-18 3.628 56,903,133 -11,941 5.60% 206,428,920
2013-04-19 2013-04-17 3.638 56,915,074 -1,678,443 5.60% 207,044,184
2013-04-18 2013-04-16 3.678 58,593,517 -11,941 5.77% 215,505,229
2013-04-11 2013-04-09 3.186 58,605,458 -995 5.77% 186,691,475
2013-04-05 2013-04-02 3.216 58,606,453 +12,936 5.77% 188,461,471
2013-04-02 2013-03-27 3.206 58,593,517 -2,234,835 5.77% 187,831,061
2013-03-28 2013-03-26 3.208 60,828,352 +2,163,698 5.99% 195,120,221
2013-03-27 2013-03-25 3.198 58,664,654 +244,178 5.78% 187,587,927
2013-03-26 2013-03-22 3.218 58,420,476 -2,605,846 5.78% 187,985,730
2013-03-25 2013-03-21 3.228 61,026,322 +991 6.04% 196,986,418
2013-03-20 2013-03-18 3.117 61,025,331 -991 6.04% 190,211,921
2013-03-19 2013-03-15 3.198 61,026,322 +2,731,808 6.04% 195,139,670
2013-03-15 2013-03-13 3.177 58,294,514 +22,441,298 5.77% 185,228,303
2013-03-14 2013-03-12 3.177 35,853,216 -991 3.55% 113,922,047
2013-03-13 2013-03-11 3.218 35,854,207 -448,463 3.55% 115,371,865
2013-03-12 2013-03-08 3.188 36,302,670 -24,784 3.59% 115,716,359
2013-03-08 2013-03-06 3.107 36,327,454 -9,584,902 3.59% 112,863,831
2013-03-06 2013-03-04 3.066 45,912,356 +2,513 4.54% 140,790,150
2013-03-04 2013-02-28 3.107 45,909,843 -5,948 4.54% 142,634,844
2013-03-01 2013-02-27 3.157 45,915,791 +5,503 4.54% 144,969,124
2013-02-28 2013-02-26 3.157 45,910,288 -318,226 4.54% 144,951,750
2013-02-22 2013-02-20 3.278 46,228,514 -203,553 4.57% 151,552,255
2013-02-21 2013-02-19 3.238 46,432,067 +10,905 4.59% 150,346,097
2013-02-19 2013-02-15 3.147 46,421,162 +14,871 4.59% 146,096,466
2013-02-18 2013-02-14 3.127 46,406,291 +27,758 4.59% 145,113,448
2013-02-15 2013-02-08 3.137 46,378,533 +24,784 4.59% 145,494,476
2013-02-08 2013-02-06 3.177 46,353,749 -1,212,644 4.58% 147,287,037
2013-02-04 2013-01-31 3.198 47,566,393 +4,956 4.70% 152,099,781
2013-01-28 2013-01-24 3.228 47,561,437 +3,966 4.70% 153,523,214
2013-01-25 2013-01-23 3.278 47,557,471 -992 4.70% 155,909,012
2013-01-23 2013-01-21 3.329 47,558,463 -3,965 4.70% 158,310,915
2013-01-22 2013-01-18 3.288 47,562,428 -9,914 4.70% 156,405,033
2013-01-21 2013-01-17 3.248 47,572,342 -16,853 4.70% 154,518,154
2013-01-18 2013-01-16 3.228 47,589,195 -59,481 4.71% 153,612,814
2013-01-17 2013-01-15 3.248 47,648,676 -992 4.71% 154,766,092
2013-01-15 2013-01-11 3.218 47,649,668 +7,931 4.71% 153,327,364
2013-01-10 2013-01-08 3.218 47,641,737 +992 4.71% 153,301,844
2013-01-09 2013-01-07 3.238 47,640,745 +1,982 4.71% 154,259,772
2013-01-08 2013-01-04 3.510 47,638,763 -12,887 4.71% 167,227,935
2013-01-04 2013-01-02 3.470 47,651,650 -296,417 4.71% 165,350,493
2013-01-03 2012-12-31 3.581 47,948,067 +297,408 4.74% 171,699,316
2013-01-02 2012-12-27 3.409 47,650,659 +991 4.71% 162,463,094
2012-12-28 2012-12-24 3.278 47,649,668 -3,964,574 4.71% 156,211,265
2012-12-27 2012-12-20 3.349 51,614,242 -10,278,528 5.11% 172,852,930
2012-12-21 2012-12-19 3.329 61,892,770 +991 6.12% 206,026,444
2012-12-19 2012-12-17 3.174 61,891,779 +3,117,844 6.12% 196,435,053
2012-12-18 2012-12-14 3.225 58,773,935 -2,405,331 5.82% 189,538,520
2012-12-14 2012-12-12 3.082 61,179,266 +3,083,124 6.12% 188,554,473
2012-12-12 2012-12-10 3.082 58,096,142 -3,131,138 5.82% 179,052,286
2012-12-07 2012-12-05 3.102 61,227,280 +22,664,769 6.13% 189,952,137
2012-11-29 2012-11-27 3.041 38,562,511 -1,959 3.86% 117,275,476
2012-11-28 2012-11-26 3.041 38,564,470 -980 3.86% 117,281,433
2012-11-27 2012-11-23 3.051 38,565,450 +146,002 3.86% 117,677,986
2012-11-26 2012-11-22 3.031 38,419,448 -17,637 3.85% 116,448,314
2012-11-23 2012-11-21 2.980 38,437,085 -9,799 3.85% 114,540,462
2012-11-22 2012-11-20 2.960 38,446,884 -14,699 3.85% 113,784,938
2012-11-20 2012-11-16 2.857 38,461,583 -979 3.85% 109,903,322
2012-11-19 2012-11-15 2.878 38,462,562 -140,124 3.85% 110,691,163
2012-11-15 2012-11-13 2.929 38,602,686 -8,819 3.87% 113,064,185
2012-11-13 2012-11-09 3.000 38,611,505 -102,887 3.87% 115,848,308
2012-11-12 2012-11-08 3.082 38,714,392 -10,779 3.88% 119,317,740
2012-11-02 2012-10-31 3.031 38,725,171 -980 3.91% 117,374,952
2012-11-01 2012-10-30 3.011 38,726,151 -5,879 3.91% 116,587,499
2012-10-30 2012-10-26 3.051 38,732,030 -1,960 3.91% 118,186,285
2012-10-25 2012-10-22 2.960 38,733,990 +235,564 3.91% 114,634,639
2012-10-24 2012-10-19 2.960 38,498,426 +235,172 3.89% 113,937,479
2012-10-22 2012-10-18 2.970 38,263,254 +234,192 3.87% 113,631,967
2012-10-19 2012-10-17 3.041 38,029,062 +12,738 3.84% 115,653,162
2012-10-18 2012-10-16 3.041 38,016,324 +45,075 3.84% 115,614,424
2012-10-17 2012-10-15 3.000 37,971,249 +46,055 3.84% 113,927,311
2012-10-16 2012-10-12 3.000 37,925,194 +141,103 3.83% 113,789,130
2012-10-15 2012-10-11 3.000 37,784,091 +42,135 3.82% 113,365,770
2012-10-09 2012-10-05 2.939 37,741,956 +133,264 3.82% 110,928,343
2012-10-04 2012-09-28 2.786 37,608,692 +41,155 3.80% 104,779,545
2012-10-03 2012-09-27 2.755 37,567,537 +7,839 3.80% 103,514,722
2012-09-28 2012-09-26 2.694 37,559,698 +2,940 3.80% 101,193,275
2012-09-26 2012-09-24 2.694 37,556,758 +2,939 3.80% 101,185,354
2012-09-25 2012-09-21 2.725 37,553,819 +1,960 3.80% 102,327,180
2012-09-24 2012-09-20 2.715 37,551,859 +61,733 3.80% 101,938,611
2012-09-20 2012-09-18 2.684 37,490,126 +1,960 3.79% 100,623,237
2012-09-19 2012-09-17 2.633 37,488,166 +1,959 3.79% 98,705,087
2012-08-31 2012-08-29 2.735 37,486,207 -437,332 3.79% 102,525,507
2012-08-28 2012-08-24 2.715 37,923,539 -139,144 3.84% 102,947,577
2012-08-27 2012-08-23 2.766 38,062,683 -148,942 3.85% 105,267,503
2012-08-23 2012-08-21 2.847 38,211,625 +289,938 3.87% 108,799,110
2012-08-08 2012-08-06 2.857 37,921,687 +6,859 3.84% 108,360,578
2012-08-07 2012-08-03 2.806 37,914,828 -1,455,222 3.84% 106,406,319
2012-08-06 2012-08-02 2.847 39,370,050 -6,475,930 3.98% 112,097,468
2012-08-02 2012-07-31 2.847 45,845,980 -11,759 4.64% 130,536,240
2012-07-25 2012-07-23 2.919 45,857,739 +44,802,309 4.64% 133,845,664
2012-07-09 2012-07-05 2.817 1,055,430 +27,436 0.11% 2,972,789
2012-07-05 2012-07-03 2.704 1,027,994 +146,983 0.10% 2,780,111
2012-07-04 2012-06-29 2.755 881,011 -1,154 0.09% 2,427,564
2012-06-21 2012-06-19 2.878 882,165 -84,270 0.09% 2,538,777
2012-06-20 2012-06-18 3.000 966,435 -114,647 0.10% 2,899,650
2012-06-08 2012-06-06 2.837 1,081,082 -1,433,569 0.11% 3,067,108
2012-05-22 2012-05-18 2.449 2,514,651 +228,505 0.25% 6,159,062
2012-05-17 2012-05-15 2.653 2,286,146 +1,490,402 0.23% 6,066,008
2012-05-09 2012-05-07 2.909 795,744 +49,974 0.08% 2,314,429
2012-05-08 2012-05-04 3.092 745,770 +233,213 0.08% 2,306,074
2012-05-04 2012-05-02 3.021 512,557 -246,455 0.05% 1,548,316
2012-05-03 2012-04-30 3.092 759,012 -8,820 0.08% 2,347,021
2012-04-18 2012-04-16 2.847 767,832 +48,994 0.08% 2,186,231
2012-04-17 2012-04-13 2.857 718,838 +411,551 0.07% 2,054,067
2012-04-12 2012-04-10 2.827 307,287 +39,196 0.03% 868,660
2012-04-11 2012-04-05 2.919 268,091 -1,518,819 0.03% 782,481
2012-04-05 2012-04-02 2.919 1,786,910 +14,698 0.18% 5,215,481
2012-04-02 2012-03-29 2.929 1,772,212 +979,883 0.18% 5,190,667
2012-03-29 2012-03-27 2.990 792,329 -1,013,297 0.08% 2,369,184
2012-03-23 2012-03-21 3.011 1,805,626 +538,936 0.18% 5,435,950
2012-03-22 2012-03-20 3.011 1,266,690 -11,400,213 0.13% 3,813,449
2012-03-20 2012-03-16 3.255 12,666,903 -172,459 1.28% 41,236,971
2012-03-19 2012-03-15 3.266 12,839,362 -152,862 1.30% 41,929,439
2012-03-06 2012-03-02 3.460 12,992,224 +195,977 1.31% 44,947,841
2012-03-02 2012-02-29 3.521 12,796,247 +195,976 1.30% 45,053,376
2012-02-29 2012-02-27 3.480 12,600,271 +89,170 1.28% 43,849,021
2012-02-28 2012-02-24 3.419 12,511,101 -100,928 1.27% 42,772,632
2012-02-27 2012-02-23 3.439 12,612,029 +195,976 1.28% 43,375,101
2012-02-24 2012-02-22 3.419 12,416,053 +195,977 1.26% 42,447,684
2012-02-23 2012-02-21 3.460 12,220,076 +293,965 1.24% 42,276,521
2012-02-22 2012-02-20 3.470 11,926,111 +293,965 1.21% 41,381,230
2012-02-21 2012-02-17 3.470 11,632,146 +360,597 1.18% 40,361,230
2012-02-20 2012-02-16 3.327 11,271,549 +293,965 1.15% 37,499,617
2012-02-17 2012-02-15 3.317 10,977,584 +344,919 1.12% 36,409,588
2012-02-16 2012-02-14 3.215 10,632,665 +129,345 1.08% 34,180,493
2012-02-10 2012-02-08 3.245 10,503,320 +153,841 1.07% 34,086,260
2012-02-09 2012-02-07 3.164 10,349,479 +151,882 1.05% 32,742,046
2012-02-02 2012-01-31 2.990 10,197,597 -25,477 1.04% 30,492,364
2012-02-01 2012-01-30 2.980 10,223,074 -34,296 1.04% 30,464,215
2012-01-27 2012-01-20 2.980 10,257,370 -101,907 1.04% 30,566,415
2012-01-26 2012-01-19 2.960 10,359,277 -156,860 1.06% 30,658,654
2012-01-20 2012-01-18 2.960 10,516,137 -195,977 1.07% 31,122,886
2012-01-19 2012-01-17 2.960 10,712,114 -216,554 1.09% 31,702,887
2012-01-18 2012-01-16 2.949 10,928,668 -61,733 1.11% 32,232,256
2012-01-17 2012-01-13 3.011 10,990,401 -504,640 1.12% 33,087,289
2012-01-13 2012-01-11 2.960 11,495,041 +1,710,228 1.17% 34,019,988
2012-01-12 2012-01-10 2.960 9,784,813 -43,115 1.20% 28,958,507
2012-01-09 2012-01-05 2.990 9,827,928 -29,396 1.20% 29,386,998
2012-01-06 2012-01-04 2.990 9,857,324 -11,759 1.20% 29,474,896
2012-01-05 2012-01-03 3.031 9,869,083 -17,638 1.21% 29,912,925
2012-01-04 2011-12-30 3.000 9,886,721 +920,111 1.21% 29,663,695
2012-01-03 2011-12-29 2.857 8,966,610 +115,626 1.10% 25,621,936
2011-12-29 2011-12-23 2.898 8,850,984 +270,448 1.08% 25,652,845
2011-12-23 2011-12-21 2.960 8,580,536 +29,396 1.05% 25,394,405
2011-12-21 2011-12-19 4.147 8,551,140 -124,445 1.05% 35,462,390
2011-12-20 2011-12-16 4.197 8,675,585 +1,392,760 1.06% 36,408,069
2011-12-19 2011-12-15 4.048 7,282,825 -10,501 1.08% 29,481,312
2011-12-12 2011-12-08 4.259 7,293,326 +370,777 1.08% 31,058,698
2011-12-09 2011-12-07 4.147 6,922,549 +2,316,684 1.03% 28,708,469
2011-12-08 2011-12-06 3.875 4,605,865 +2,677,031 0.68% 17,846,569
2011-12-02 2011-11-30 3.590 1,928,834 +849,799 0.29% 6,924,558
2011-12-01 2011-11-29 3.516 1,079,035 -2,805 0.16% 3,793,613
2011-11-23 2011-11-21 3.231 1,081,840 -731,054 0.16% 3,495,447
2011-11-22 2011-11-18 3.256 1,812,894 -808 0.27% 5,902,382
2011-11-17 2011-11-15 3.392 1,813,702 -4,018,777 0.27% 6,151,991
2011-11-16 2011-11-14 3.441 5,832,479 -783,809 0.86% 20,072,301
2011-11-07 2011-11-03 3.342 6,616,288 +272,227 0.98% 22,114,511
2011-11-04 2011-11-02 3.404 6,344,061 -63,816 0.94% 21,597,288
2011-10-26 2011-10-24 3.342 6,407,877 +100,166 0.95% 21,417,911
2011-10-25 2011-10-21 3.231 6,307,711 +112,284 0.94% 20,380,342
2011-10-20 2011-10-18 3.157 6,195,427 +1,252,889 0.92% 19,557,377
2011-10-18 2011-10-14 3.256 4,942,538 +112,283 0.73% 16,091,812
2011-10-14 2011-10-12 3.219 4,830,255 +210,027 0.72% 15,546,856
2011-10-13 2011-10-11 3.095 4,620,228 +245,569 0.69% 14,298,899
2011-10-12 2011-10-10 2.971 4,374,659 +152,673 0.65% 12,997,345
2011-10-10 2011-10-06 2.884 4,221,986 -4,039 0.63% 12,177,886
2011-10-06 2011-10-03 2.761 4,226,025 +184,104 0.63% 11,666,380
2011-10-04 2011-09-30 2.872 4,041,921 +1,493,049 0.60% 11,608,470
2011-09-30 2011-09-27 2.860 2,548,872 -4,039 0.38% 7,288,853
2011-09-27 2011-09-23 2.909 2,552,911 +90,734 0.38% 7,426,817
2011-09-26 2011-09-22 3.033 2,462,177 -23,757 0.37% 7,467,660
2011-09-22 2011-09-20 3.318 2,485,934 -12,117 0.37% 8,247,524
2011-09-21 2011-09-19 3.578 2,498,051 +14,564 0.37% 8,937,135
2011-09-20 2011-09-16 3.615 2,483,487 +34,658 0.37% 8,977,263
2011-09-07 2011-09-05 3.924 2,448,829 +1,606 0.36% 9,609,857
2011-09-06 2011-09-02 3.999 2,447,223 -29,080 0.36% 9,785,325
2011-09-02 2011-08-31 3.763 2,476,303 +21,301 0.37% 9,319,155
2011-08-31 2011-08-29 3.565 2,455,002 +16,237 0.36% 8,752,730
2011-08-25 2011-08-23 3.553 2,438,765 +728,525 0.36% 8,664,650
2011-08-24 2011-08-22 3.528 1,710,240 +615,404 0.25% 6,033,942
2011-08-23 2011-08-19 3.825 1,094,836 -26,153 0.16% 4,188,001
2011-08-22 2011-08-18 3.838 1,120,989 -3,667,635 0.17% 4,301,919
2011-08-11 2011-08-09 4.407 4,788,624 +807,794 0.71% 21,103,764
2011-08-10 2011-08-08 4.642 3,980,830 +1,286,816 0.59% 18,480,090
2011-07-22 2011-07-20 5.026 2,694,014 -403,897 0.40% 13,540,200
2011-07-20 2011-07-18 5.014 3,097,911 +4,847 0.46% 15,531,848
2011-07-12 2011-07-08 5.274 3,093,064 +2,423 0.46% 16,311,642
2011-07-08 2011-07-06 5.175 3,090,641 +22,620 0.46% 15,992,782
2011-07-07 2011-07-05 5.236 3,068,021 +4,039 0.45% 16,065,634
2011-07-06 2011-07-04 5.373 3,063,982 +80,780 0.45% 16,461,717
2011-07-05 2011-06-30 5.274 2,983,202 -80,780 0.44% 15,732,272
2011-06-21 2011-06-17 4.704 3,063,982 +793 0.45% 14,413,485
2011-06-13 2011-06-09 5.175 3,063,189 +20,998 0.45% 15,850,730
2011-06-01 2011-05-30 5.571 3,042,191 +28,276 0.45% 16,947,209
2011-05-27 2011-05-25 5.212 3,013,915 -39,582 0.45% 15,707,688
2011-05-26 2011-05-24 5.249 3,053,497 +50,084 0.45% 16,027,380
2011-05-13 2011-05-11 5.571 3,003,413 -958,025 0.45% 16,731,187
2011-05-12 2011-05-09 5.509 3,961,438 -201,949 0.59% 21,822,880
2011-05-09 2011-05-05 5.422 4,163,387 -4,846 0.62% 22,574,601
2011-05-06 2011-05-04 5.298 4,168,233 -29,281 0.62% 22,084,875
2011-05-05 2011-05-03 5.459 4,197,514 -4,847 0.62% 22,915,531
2011-05-03 2011-04-28 5.447 4,202,361 +25,041 0.62% 22,889,970
2011-04-19 2011-04-15 5.038 4,177,320 +1,402,458 0.62% 21,047,055
2011-04-13 2011-04-11 5.162 2,774,862 +121,976 0.41% 14,324,406
2011-03-30 2011-03-28 5.224 2,652,886 +55,738 0.39% 13,858,947
2011-03-25 2011-03-23 5.373 2,597,148 -25,849 0.39% 13,953,579
2011-03-16 2011-03-14 5.088 2,622,997 -125,208 0.39% 13,345,621
2011-03-10 2011-03-08 5.150 2,748,205 +14,540 0.41% 14,152,776
2011-03-09 2011-03-07 5.212 2,733,665 +40,390 0.41% 14,247,103
2011-03-08 2011-03-04 5.224 2,693,275 +75,932 0.40% 14,069,943
2011-03-07 2011-03-03 5.410 2,617,343 +332,004 0.39% 14,159,283
2011-03-03 2011-03-01 5.348 2,285,339 +17,771 0.34% 12,221,755
2011-03-02 2011-02-28 5.187 2,267,568 -80,779 0.34% 11,761,793
2011-03-01 2011-02-25 5.113 2,348,347 -25,849 0.35% 12,006,364
2011-02-28 2011-02-24 4.853 2,374,196 -50,892 0.35% 11,521,309
2011-02-25 2011-02-23 4.890 2,425,088 -163,174 0.36% 11,858,337
2011-02-24 2011-02-22 4.989 2,588,262 -225,375 0.38% 12,912,563
2011-02-23 2011-02-21 4.964 2,813,637 -315,039 0.42% 13,967,273
2011-02-22 2011-02-18 5.113 3,128,676 -783,561 0.46% 15,995,942
2011-02-21 2011-02-17 5.224 3,912,237 -572,722 0.58% 20,437,924
2011-01-14 2011-01-12 7.081 4,484,959 -2,733,157 0.66% 31,758,040
2011-01-07 2011-01-05 7.329 7,218,116 +42,679 1.07% 52,898,669
2011-01-06 2011-01-04 7.378 7,175,437 -220 1.07% 52,941,202
2010-12-30 2010-12-28 7.242 7,175,657 -37,158 1.07% 51,965,693
2010-12-09 2010-12-07 7.833 7,212,815 +42,428 1.08% 56,495,888
2010-12-02 2010-11-30 7.808 7,170,387 +385,461 1.08% 55,984,981
2010-12-01 2010-11-29 7.758 6,784,926 +561,326 1.02% 52,637,416
2010-11-26 2010-11-24 7.496 6,223,600 -32,121 0.93% 46,655,147
2010-11-25 2010-11-23 7.472 6,255,721 +457,734 0.94% 46,740,141
2010-11-24 2010-11-22 7.808 5,797,987 +1,051,986 0.87% 45,269,550
2010-11-23 2010-11-19 7.397 4,746,001 +636,010 0.71% 35,105,541
2010-11-22 2010-11-18 7.397 4,109,991 +833,558 0.62% 30,401,059
2010-11-19 2010-11-17 6.961 3,276,433 +1,332,248 0.49% 22,807,333
2010-11-18 2010-11-16 7.173 1,944,185 +36,939 0.29% 13,945,095
2010-11-17 2010-11-15 7.073 1,907,246 +97 0.29% 13,490,140
2010-11-16 2010-11-12 7.335 1,907,149 -97 0.29% 13,988,183
2010-11-12 2010-11-10 7.932 1,907,246 +704,269 0.29% 15,128,907
2010-11-02 2010-10-29 7.945 1,202,977 -273,035 0.18% 9,557,392
2010-11-01 2010-10-28 8.019 1,476,012 -472,189 0.22% 11,836,878
2010-10-29 2010-10-27 7.858 1,948,201 -1 0.29% 15,308,214
2010-10-18 2010-10-14 6.488 1,948,202 -156,594 0.29% 12,639,594
2010-10-13 2010-10-11 6.376 2,104,796 -4,818 0.32% 13,419,656
2010-10-11 2010-10-07 5.915 2,109,614 -417,582 0.32% 12,478,374
2010-10-06 2010-10-04 5.741 2,527,196 +574,175 0.38% 14,507,790
2010-10-04 2010-09-29 5.641 1,953,021 +33,728 0.29% 11,017,080
2010-09-30 2010-09-28 5.828 1,919,293 -40,152 0.30% 11,185,323
2010-09-29 2010-09-27 5.952 1,959,445 -485,038 0.31% 11,663,325
2010-09-28 2010-09-24 5.616 2,444,483 0.38% 13,728,559

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