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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -27,930,000
2018-06-28 2018-06-26 0.750 27,930,000 -100,000 3.48% 20,947,500
2018-06-21 2018-06-19 0.800 28,030,000 -12,000 3.49% 22,424,000
2018-06-08 2018-06-06 0.830 28,042,000 +12,000 3.50% 23,274,860
2018-05-18 2018-05-16 0.820 28,030,000 -8,000 3.49% 22,984,600
2018-05-15 2018-05-11 0.820 28,038,000 -185,000 3.50% 22,991,160
2018-04-12 2018-04-10 0.900 28,223,000 -10,000 3.52% 25,400,700
2018-03-23 2018-03-21 0.910 28,233,000 -20,000 3.52% 25,692,030
2018-03-09 2018-03-07 0.890 28,253,000 -30,000 3.52% 25,145,170
2018-02-05 2018-02-01 0.900 28,283,000 -50,000 3.53% 25,454,700
2018-01-22 2018-01-18 0.840 28,333,000 -10,000 3.53% 23,799,720
2017-12-08 2017-12-06 0.860 28,343,000 -20,000 3.53% 24,374,980
2017-11-15 2017-11-13 0.900 28,363,000 +26,000 3.54% 25,526,700
2017-11-13 2017-11-09 0.900 28,337,000 -10,000 3.53% 25,503,300
2017-11-07 2017-11-03 0.920 28,347,000 +24,000 3.53% 26,079,240
2017-11-02 2017-10-31 0.940 28,323,000 +20,000 3.53% 26,623,620
2017-09-21 2017-09-19 1.020 28,303,000 -50,000 3.53% 28,869,060
2017-09-20 2017-09-18 0.980 28,353,000 -50,000 3.53% 27,785,940
2017-09-07 2017-09-05 0.900 28,403,000 +50,000 3.54% 25,562,700
2017-08-09 2017-08-07 0.940 28,353,000 +3,000 3.53% 26,651,820
2017-08-03 2017-08-01 0.930 28,350,000 -5,000 3.53% 26,365,500
2017-07-19 2017-07-17 0.960 28,355,000 -7,000 3.53% 27,220,800
2017-07-06 2017-07-04 0.930 28,362,000 -30,000 3.54% 26,376,660
2017-07-04 2017-06-30 0.940 28,392,000 -10,000 3.54% 26,688,480
2017-06-14 2017-06-12 1.090 28,402,000 -10,000 3.54% 30,958,180
2017-06-12 2017-06-08 1.100 28,412,000 -12,000 3.54% 31,253,200
2017-06-09 2017-06-07 1.070 28,424,000 -10,000 3.54% 30,413,680
2017-06-08 2017-06-06 1.060 28,434,000 -1,000 3.54% 30,140,040
2017-05-25 2017-05-23 1.080 28,435,000 -50,000 3.54% 30,709,800
2017-05-24 2017-05-22 1.130 28,485,000 +9,000 3.55% 32,188,050
2017-05-02 2017-04-27 1.180 28,476,000 +7,000 3.55% 33,601,680
2017-04-28 2017-04-26 1.180 28,469,000 +5,000 3.55% 33,593,420
2017-04-11 2017-04-07 1.130 28,464,000 +1,000 3.55% 32,164,320
2017-03-06 2017-03-02 1.270 28,463,000 +30,000 3.55% 36,148,010
2017-02-22 2017-02-20 1.230 28,433,000 +9,000 3.54% 34,972,590
2017-02-13 2017-02-09 1.090 28,424,000 -300,000 3.54% 30,982,160
2017-01-19 2017-01-17 1.120 28,724,000 +5,000 3.58% 32,170,880
2016-12-23 2016-12-21 1.230 28,719,000 +300,000 3.58% 35,324,370
2016-10-18 2016-10-14 1.250 28,419,000 -23,000 3.54% 35,523,750
2016-09-27 2016-09-23 1.240 28,442,000 -300,000 3.55% 35,268,080
2016-06-15 2016-06-13 1.319 28,742,000 +424,497 3.58% 37,924,719
2016-05-12 2016-05-10 1.198 28,317,503 -19,704 3.58% 33,915,560
2016-04-28 2016-04-26 1.198 28,337,207 -9,853 3.59% 33,939,160
2016-03-30 2016-03-24 1.066 28,347,060 +9,853 3.59% 30,210,600
2016-03-24 2016-03-22 1.086 28,337,207 -39,410 3.59% 30,775,340
2016-02-25 2016-02-23 1.096 28,376,617 -49,261 3.59% 31,106,160
2016-01-18 2016-01-14 1.188 28,425,878 -9,852 3.60% 33,756,840
2016-01-12 2016-01-08 1.238 28,435,730 -9,853 3.60% 35,211,639
2015-12-18 2015-12-16 1.228 28,445,583 +49,262 3.60% 34,935,120
2015-12-04 2015-12-02 1.421 28,396,321 -47,291 3.59% 40,350,800
2015-11-19 2015-11-17 1.411 28,443,612 +47,291 3.60% 40,129,300
2015-10-02 2015-09-29 1.594 28,396,321 -14,779 3.59% 45,250,540
2015-09-25 2015-09-23 1.654 28,411,100 -289,658 3.59% 47,004,311
2015-09-24 2015-09-22 1.634 28,700,758 -138,917 3.63% 46,900,911
2015-09-23 2015-09-21 1.695 28,839,675 -75,863 3.65% 48,884,240
2015-09-21 2015-09-17 1.705 28,915,538 -116,257 3.66% 49,306,320
2015-09-17 2015-09-15 1.756 29,031,795 -145,814 3.67% 50,977,910
2015-09-16 2015-09-14 1.654 29,177,609 -9,853 3.69% 48,272,450
2015-09-14 2015-09-10 1.522 29,187,462 -7,881 3.69% 44,437,501
2015-09-07 2015-09-02 1.482 29,195,343 -16,749 3.69% 43,264,179
2015-08-14 2015-08-12 1.654 29,212,092 -191,135 3.70% 48,329,499
2015-08-13 2015-08-11 1.685 29,403,227 -431,531 3.72% 49,541,040
2015-08-11 2015-08-07 1.695 29,834,758 -49,262 3.77% 50,570,940
2015-08-07 2015-08-05 1.705 29,884,020 -41,379 3.78% 50,957,761
2015-08-06 2015-08-04 1.695 29,925,399 -7,882 3.79% 50,724,579
2015-08-03 2015-07-30 1.705 29,933,281 -41,380 3.79% 51,041,760
2015-07-30 2015-07-28 1.746 29,974,661 -103,449 3.79% 52,329,280
2015-07-29 2015-07-27 1.736 30,078,110 -7,882 3.81% 52,204,590
2015-07-28 2015-07-24 1.746 30,085,992 -19,705 3.81% 52,523,640
2015-07-27 2015-07-23 1.725 30,105,697 -197,046 3.81% 51,946,901
2015-07-23 2015-07-21 1.756 30,302,743 -7,882 3.83% 53,209,610
2015-07-14 2015-07-10 1.878 30,310,625 -166,504 3.84% 56,915,251
2015-07-13 2015-07-09 1.786 30,477,129 +87,686 3.86% 54,443,841
2015-07-10 2015-07-08 1.553 30,389,443 -11,823 3.85% 47,192,850
2015-07-09 2015-07-07 1.502 30,401,266 -88,671 3.85% 45,668,360
2015-07-08 2015-07-06 1.604 30,489,937 +133,007 3.86% 48,896,261
2015-07-06 2015-07-02 1.888 30,356,930 -9,853 3.84% 57,310,319
2015-07-03 2015-06-30 1.888 30,366,783 +985 3.84% 57,328,920
2015-07-02 2015-06-29 1.928 30,365,798 +986 3.84% 58,559,901
2015-06-30 2015-06-26 1.979 30,364,812 +9,852 3.84% 60,098,999
2015-06-29 2015-06-25 2.000 30,354,960 +34,483 3.84% 60,695,700
2015-06-25 2015-06-23 1.969 30,320,477 +111,331 3.84% 59,703,500
2015-06-24 2015-06-22 1.979 30,209,146 -9,852 3.82% 59,790,900
2015-06-23 2015-06-19 1.989 30,218,998 -17,734 3.82% 60,117,120
2015-06-19 2015-06-17 2.030 30,236,732 +14,778 3.83% 61,379,999
2015-06-17 2015-06-15 2.058 30,221,954 +414,785 3.82% 62,187,500
2015-06-16 2015-06-12 2.058 29,807,169 +53,458 3.82% 61,334,000
2015-06-15 2015-06-11 2.017 29,753,711 +19,439 3.82% 59,999,520
2015-06-12 2015-06-10 2.047 29,734,272 +28,187 3.81% 60,878,081
2015-06-11 2015-06-09 1.986 29,706,085 +19,439 3.81% 58,986,590
2015-06-10 2015-06-08 2.037 29,686,646 +23,328 3.81% 60,475,141
2015-06-05 2015-06-03 2.109 29,663,318 -58,318 3.80% 62,563,949
2015-06-03 2015-06-01 2.058 29,721,636 -17,496 3.81% 61,158,000
2015-06-02 2015-05-29 2.047 29,739,132 -19,439 3.81% 60,888,031
2015-06-01 2015-05-28 2.109 29,758,571 -1,944 3.82% 62,764,850
2015-05-28 2015-05-26 2.109 29,760,515 +591,925 3.82% 62,768,951
2015-05-27 2015-05-22 2.068 29,168,590 +94,281 3.74% 60,320,101
2015-05-26 2015-05-21 1.986 29,074,309 -690,094 3.73% 57,732,089
2015-05-22 2015-05-20 1.914 29,764,403 +46,655 3.82% 56,958,781
2015-05-21 2015-05-19 1.821 29,717,748 +41,794 3.81% 54,117,749
2015-05-20 2015-05-18 1.852 29,675,954 -29,159 3.81% 54,957,600
2015-05-19 2015-05-15 1.873 29,705,113 -1,835,065 3.81% 55,622,840
2015-05-18 2015-05-14 1.934 31,540,178 -495,701 4.05% 61,006,000
2015-05-15 2015-05-13 1.873 32,035,879 -1,452,111 4.11% 59,987,201
2015-05-14 2015-05-12 1.903 33,487,990 -30,131 4.29% 63,739,899
2015-05-13 2015-05-11 1.862 33,518,121 -230,355 4.30% 62,417,850
2015-05-12 2015-05-08 1.800 33,748,476 -163,290 4.33% 60,763,500
2015-05-11 2015-05-07 1.770 33,911,766 -193,420 4.35% 60,010,800
2015-05-08 2015-05-06 1.800 34,105,186 -219,664 4.37% 61,405,749
2015-05-07 2015-05-05 1.821 34,324,850 -400,448 4.40% 62,507,550
2015-05-06 2015-05-04 1.790 34,725,298 -85,533 4.45% 62,164,979
2015-05-04 2015-04-29 1.821 34,810,831 -63,178 4.46% 63,392,550
2015-04-30 2015-04-28 1.821 34,874,009 -186,616 4.47% 63,507,601
2015-04-29 2015-04-27 1.852 35,060,625 -136,075 4.50% 64,929,599
2015-04-28 2015-04-24 1.811 35,196,700 -29,159 4.51% 63,733,120
2015-04-24 2015-04-22 1.800 35,225,859 -159,402 4.52% 63,423,500
2015-04-23 2015-04-21 1.831 35,385,261 -372,261 4.54% 64,802,680
2015-04-22 2015-04-20 1.852 35,757,522 -120,524 4.59% 66,220,199
2015-04-21 2015-04-17 1.862 35,878,046 -131,215 4.60% 66,812,531
2015-04-20 2015-04-16 1.800 36,009,261 -507,364 4.62% 64,834,001
2015-04-17 2015-04-15 1.821 36,516,625 -170,093 4.68% 66,498,900
2015-04-16 2015-04-14 1.842 36,686,718 -1,558,056 4.71% 67,563,549
2015-04-15 2015-04-13 2.006 38,244,774 +343,103 4.91% 76,728,600
2015-04-13 2015-04-09 1.687 37,901,671 -29,159 4.86% 63,951,800
2015-04-10 2015-04-08 1.595 37,930,830 -9,720 4.86% 60,488,750
2015-04-09 2015-04-02 1.574 37,940,550 +38,879 4.87% 59,723,550
2015-03-27 2015-03-25 1.615 37,901,671 -19,439 4.86% 61,222,150
2015-03-26 2015-03-24 1.667 37,921,110 -67,066 4.86% 63,204,299
2015-03-25 2015-03-23 1.667 37,988,176 +19,439 4.87% 63,316,080
2015-03-23 2015-03-19 1.749 37,968,737 -34,990 4.87% 66,408,801
2015-03-13 2015-03-11 1.749 38,003,727 -972 4.87% 66,469,999
2015-03-11 2015-03-09 1.718 38,004,699 -972 4.87% 65,298,670
2015-03-09 2015-03-05 1.718 38,005,671 -972 4.87% 65,300,340
2015-03-04 2015-03-02 1.749 38,006,643 -10,692 4.87% 66,475,100
2015-03-02 2015-02-26 1.790 38,017,335 -9,719 4.88% 68,058,360
2015-02-27 2015-02-25 1.821 38,027,054 -131,215 4.88% 69,249,479
2015-02-17 2015-02-13 1.800 38,158,269 -116,636 4.89% 68,703,249
2015-02-13 2015-02-11 1.790 38,274,905 -129,271 4.91% 68,519,460
2015-02-02 2015-01-29 1.780 38,404,176 -20,411 4.93% 68,355,760
2015-01-20 2015-01-16 1.821 38,424,587 -48,598 4.93% 69,973,410
2015-01-19 2015-01-15 1.821 38,473,185 -102,056 4.93% 70,061,910
2015-01-15 2015-01-13 1.811 38,575,241 -344,075 4.95% 69,850,880
2015-01-14 2015-01-12 1.821 38,919,316 -4,860 4.99% 70,874,340
2015-01-13 2015-01-09 1.821 38,924,176 -93,308 4.99% 70,883,191
2015-01-07 2015-01-05 1.842 39,017,484 -49,570 5.00% 71,855,970
2015-01-06 2015-01-02 1.800 39,067,054 -972 5.01% 70,339,500
2015-01-05 2014-12-31 1.800 39,068,026 -9,720 5.01% 70,341,250
2015-01-02 2014-12-29 1.800 39,077,746 -14,579 5.01% 70,358,751
2014-12-08 2014-12-04 1.842 39,092,325 -3,888 5.01% 71,993,800
2014-12-04 2014-12-02 1.873 39,096,213 -21,383 5.01% 73,207,680
2014-12-03 2014-12-01 1.842 39,117,596 -3,888 5.02% 72,040,340
2014-12-02 2014-11-28 1.842 39,121,484 -4,860 5.02% 72,047,500
2014-12-01 2014-11-27 1.821 39,126,344 -14,579 5.02% 71,251,350
2014-11-25 2014-11-21 1.821 39,140,923 +29,159 5.02% 71,277,900
2014-09-23 2014-09-19 1.780 39,111,764 -5,832 5.02% 69,615,199
2014-09-17 2014-09-15 1.821 39,117,596 +2,916 5.02% 71,235,420
2014-09-11 2014-09-08 1.821 39,114,680 -22,355 5.02% 71,230,110
2014-08-26 2014-08-22 1.728 39,137,035 -47,627 5.02% 67,646,879
2014-08-21 2014-08-19 1.687 39,184,662 -119,551 5.03% 66,116,601
2014-08-18 2014-08-14 1.749 39,304,213 -16,523 5.04% 68,744,600
2014-08-14 2014-08-12 1.626 39,320,736 -3,888 5.04% 63,918,900
2014-08-05 2014-08-01 1.523 39,324,624 +42,766 5.04% 59,879,320
2014-08-01 2014-07-30 1.502 39,281,858 +3,888 5.04% 59,005,900
2014-07-29 2014-07-25 1.482 39,277,970 -12,635 5.04% 58,191,840
2014-07-25 2014-07-23 1.399 39,290,605 +17,495 5.04% 54,976,639
2014-07-22 2014-07-18 1.533 39,273,110 +3,888 5.04% 60,204,940
2014-07-10 2014-07-08 1.605 39,269,222 +219,663 5.04% 63,027,120
2014-06-26 2014-06-24 1.574 39,049,559 +19,439 5.01% 61,469,280
2014-06-17 2014-06-13 1.645 39,030,120 +951,360 5.01% 64,208,442
2014-06-09 2014-06-05 1.888 38,078,760 +18,965 5.01% 71,879,239
2014-06-04 2014-05-30 1.972 38,059,795 -17,069 5.00% 75,054,320
2014-06-03 2014-05-29 1.972 38,076,864 -948 5.01% 75,087,980
2014-05-28 2014-05-26 1.993 38,077,812 -948 5.01% 75,892,950
2014-05-23 2014-05-21 1.793 38,078,760 +18,965 5.01% 68,265,199
2014-05-02 2014-04-29 1.961 38,059,795 -37,931 5.00% 74,652,960
2014-04-30 2014-04-28 1.972 38,097,726 -37,931 5.01% 75,129,120
2014-04-28 2014-04-24 2.014 38,135,657 +75,862 5.01% 76,812,561
2014-04-24 2014-04-22 2.046 38,059,795 -4,741 5.00% 77,863,840
2014-04-11 2014-04-09 1.951 38,064,536 -18,966 5.00% 74,260,849
2014-03-28 2014-03-26 2.088 38,083,502 -54,051 5.01% 79,518,781
2014-03-25 2014-03-21 2.120 38,137,553 -33,190 5.01% 80,838,180
2014-01-28 2014-01-24 2.236 38,170,743 -16,120 5.02% 85,336,361
2014-01-21 2014-01-17 2.236 38,186,863 -94,827 5.02% 85,372,400
2014-01-20 2014-01-16 2.215 38,281,690 -47,414 5.03% 84,776,999
2014-01-09 2014-01-07 2.341 38,329,104 -948 5.04% 89,732,400
2014-01-08 2014-01-06 2.299 38,330,052 -1,897 5.04% 88,117,780
2014-01-06 2014-01-02 2.267 38,331,949 +18,966 5.04% 86,909,451
2014-01-03 2013-12-31 2.215 38,312,983 -180,172 5.04% 84,846,299
2013-12-27 2013-12-20 2.236 38,493,155 -18,965 5.06% 86,057,161
2013-12-19 2013-12-17 2.236 38,512,120 -159,310 5.06% 86,099,560
2013-12-18 2013-12-16 2.257 38,671,430 -56,896 5.08% 87,271,341
2013-11-28 2013-11-26 2.172 38,728,326 -94,827 5.09% 84,132,460
2013-11-27 2013-11-25 2.130 38,823,153 -94,827 5.10% 82,700,820
2013-11-25 2013-11-21 2.151 38,917,980 -40,776 5.12% 83,723,640
2013-11-22 2013-11-20 2.109 38,958,756 -75,861 5.12% 82,168,001
2013-11-18 2013-11-14 2.109 39,034,617 -94,827 5.13% 82,327,999
2013-11-12 2013-11-08 2.109 39,129,444 -94,827 5.14% 82,527,999
2013-11-08 2013-11-06 2.109 39,224,271 -650,514 5.16% 82,727,999
2013-11-01 2013-10-30 2.077 39,874,785 -5,690 5.24% 82,838,500
2013-10-31 2013-10-29 2.088 39,880,475 -900,857 5.24% 83,270,880
2013-10-30 2013-10-28 2.088 40,781,332 -297,757 5.36% 85,151,880
2013-10-22 2013-10-18 2.109 41,079,089 -94,827 5.40% 86,640,000
2013-10-21 2013-10-17 2.130 41,173,916 -237,068 5.41% 87,708,400
2013-10-16 2013-10-11 2.014 41,410,984 -379,308 5.44% 83,409,700
2013-10-15 2013-10-10 1.983 41,790,292 -862,926 5.49% 82,851,600
2013-10-11 2013-10-09 1.983 42,653,218 -199,137 5.61% 84,562,399
2013-10-10 2013-10-08 1.972 42,852,355 -170,689 5.63% 84,505,299
2013-10-08 2013-10-04 2.004 43,023,044 -94,827 5.66% 86,203,000
2013-10-07 2013-10-03 1.951 43,117,871 -142,241 5.67% 84,119,500
2013-10-04 2013-10-02 1.930 43,260,112 -189,654 5.69% 83,484,600
2013-10-03 2013-09-30 1.940 43,449,766 -189,654 5.71% 84,308,800
2013-10-02 2013-09-27 1.940 43,639,420 -284,481 5.74% 84,676,800
2013-09-27 2013-09-25 1.814 43,923,901 -94,827 5.77% 79,670,400
2013-09-26 2013-09-24 1.835 44,018,728 -783,272 5.79% 80,770,799
2013-09-11 2013-09-09 1.898 44,802,000 -350,860 5.89% 85,042,800
2013-09-09 2013-09-05 1.867 45,152,860 -284,481 5.94% 84,280,320
2013-09-05 2013-09-03 1.888 45,437,341 -194,396 5.97% 85,769,639
2013-09-03 2013-08-30 1.877 45,631,737 -85,344 6.00% 85,655,380
2013-09-02 2013-08-29 1.898 45,717,081 -233,275 6.01% 86,779,799
2013-07-31 2013-07-29 1.782 45,950,356 -4,741 6.04% 81,892,330
2013-07-03 2013-06-28 1.687 45,955,097 -14,224 6.04% 77,539,200
2013-06-11 2013-06-07 2.014 45,969,321 +964,356 6.04% 92,594,460
2013-06-05 2013-06-03 2.047 45,004,965 +317,505 6.04% 92,106,300
2013-05-14 2013-05-10 1.777 44,687,460 -90,052 6.00% 79,422,751
2013-05-09 2013-05-07 1.767 44,777,512 -38,064 6.01% 79,100,479
2013-04-10 2013-04-08 1.659 44,815,576 -9,284 6.02% 74,340,420
2013-03-28 2013-03-26 1.831 44,824,860 -135,543 6.02% 82,081,101
2013-03-20 2013-03-18 1.993 44,960,403 -170,821 6.04% 89,593,651
2013-03-18 2013-03-14 2.047 45,131,224 +170,821 6.06% 92,364,700
2013-03-15 2013-03-13 2.047 44,960,403 +18,568 6.04% 92,015,101
2013-03-14 2013-03-12 2.079 44,941,835 -25,066 6.03% 93,429,370
2013-03-12 2013-03-08 2.133 44,966,901 -55,703 6.04% 95,903,279
2013-03-11 2013-03-07 2.122 45,022,604 -407,558 6.05% 95,537,120
2013-03-01 2013-02-27 2.090 45,430,162 -55,703 6.10% 94,933,900
2013-02-26 2013-02-22 2.176 45,485,865 -120,689 6.11% 98,969,901
2013-02-25 2013-02-21 2.144 45,606,554 -18,567 6.12% 97,758,751
2013-02-22 2013-02-20 2.165 45,625,121 -170,822 6.13% 98,781,450
2013-02-21 2013-02-19 2.100 45,795,943 -229,309 6.15% 96,191,551
2013-02-20 2013-02-18 2.133 46,025,252 -75,199 6.18% 98,160,480
2013-02-19 2013-02-15 2.197 46,100,451 -74,270 6.19% 101,300,281
2013-02-18 2013-02-14 2.240 46,174,721 -134,615 6.20% 103,452,961
2013-02-15 2013-02-08 2.284 46,309,336 -46,418 6.22% 105,749,841
2013-02-14 2013-02-07 2.251 46,355,754 -27,852 6.22% 104,357,879
2013-02-08 2013-02-06 2.284 46,383,606 +23,210 6.23% 105,919,441
2013-02-07 2013-02-05 2.090 46,360,396 -1,681,292 6.23% 96,877,779
2013-02-06 2013-02-04 2.025 48,041,688 -257,161 6.45% 97,286,239
2013-02-05 2013-02-01 2.014 48,298,849 -204,243 6.49% 97,286,750
2013-02-04 2013-01-31 1.982 48,503,092 -171,750 6.51% 96,130,800
2013-02-01 2013-01-30 2.003 48,674,842 -661,005 6.54% 97,519,800
2013-01-31 2013-01-29 1.993 49,335,847 -1,084,345 6.62% 98,312,700
2013-01-30 2013-01-28 1.971 50,420,192 -890,314 6.77% 99,387,300
2013-01-29 2013-01-25 1.885 51,310,506 -9,284 6.89% 96,720,750
2013-01-28 2013-01-24 1.971 51,319,790 -177,320 6.89% 101,160,570
2013-01-25 2013-01-23 1.960 51,497,110 -301,723 6.91% 100,955,400
2013-01-24 2013-01-22 1.939 51,798,833 +929 6.96% 100,431,000
2013-01-23 2013-01-21 1.950 51,797,904 -723,207 6.96% 100,987,139
2013-01-22 2013-01-18 2.014 52,521,111 -229,309 7.05% 105,791,511
2013-01-21 2013-01-17 2.036 52,750,420 -152,254 7.08% 107,389,800
2013-01-18 2013-01-16 1.993 52,902,674 -279,441 7.10% 105,420,400
2013-01-17 2013-01-15 1.993 53,182,115 -277,585 7.14% 105,977,249
2013-01-16 2013-01-14 1.971 53,459,700 -659,149 7.18% 105,378,719
2013-01-15 2013-01-11 2.003 54,118,849 +53,846 7.27% 108,426,841
2013-01-14 2013-01-10 2.047 54,065,003 -32,493 7.26% 110,648,401
2013-01-11 2013-01-09 2.068 54,097,496 -3,756,216 7.26% 111,880,320
2013-01-10 2013-01-08 1.971 57,853,712 -921,879 7.77% 114,040,110
2013-01-09 2013-01-07 2.003 58,775,591 -2,248,531 7.89% 117,756,600
2013-01-08 2013-01-04 1.885 61,024,122 -2,025,720 8.19% 115,031,000
2013-01-07 2013-01-03 1.842 63,049,842 -765,911 8.47% 116,132,940
2013-01-04 2013-01-02 1.863 63,815,753 -534,746 8.57% 118,918,469
2013-01-03 2012-12-31 1.831 64,350,499 -1,515,112 8.64% 117,835,500
2013-01-02 2012-12-27 1.885 65,865,611 -592,305 8.84% 124,157,249
2012-12-28 2012-12-24 1.907 66,457,916 -4,702,233 8.92% 126,705,449
2012-12-21 2012-12-19 1.853 71,160,149 -99,337 9.56% 131,837,999
2012-12-20 2012-12-18 1.831 71,259,486 -1,245,883 9.57% 130,486,901
2012-12-19 2012-12-17 1.907 72,505,369 -130,901 9.74% 138,235,231
2012-12-18 2012-12-14 1.863 72,636,270 -82,625 9.75% 135,355,200
2012-12-14 2012-12-12 1.831 72,718,895 -1,857 9.76% 133,159,299
2012-12-13 2012-12-11 1.810 72,720,752 -35,279 9.76% 131,596,080
2012-12-12 2012-12-10 1.820 72,756,031 -95,622 9.77% 132,443,611
2012-12-11 2012-12-07 1.810 72,851,653 -85,411 9.78% 131,832,959
2012-12-07 2012-12-05 1.810 72,937,064 -141,114 9.79% 131,987,520
2012-12-05 2012-12-03 1.831 73,078,178 -5,333,529 9.81% 133,817,201
2012-12-04 2012-11-30 1.842 78,411,707 -17,640 10.53% 144,428,309
2012-12-03 2012-11-29 1.842 78,429,347 -12,068 10.53% 144,460,801
2012-11-30 2012-11-28 1.820 78,441,415 -25,067 10.53% 142,793,169
2012-11-29 2012-11-27 1.777 78,466,482 -55,702 10.54% 139,458,001
2012-11-28 2012-11-26 1.799 78,522,184 -40,849 10.54% 141,248,599
2012-11-27 2012-11-23 1.831 78,563,033 -27,851 10.55% 143,860,800
2012-11-23 2012-11-21 1.831 78,590,884 -9,284 10.55% 143,911,800
2012-11-21 2012-11-19 1.863 78,600,168 -37,135 10.55% 146,468,720
2012-11-20 2012-11-16 1.853 78,637,303 +55,703 10.56% 145,690,880
2012-11-15 2012-11-13 1.799 78,581,600 -138,329 10.55% 141,355,479
2012-11-14 2012-11-12 1.853 78,719,929 -129,973 10.57% 145,843,960
2012-11-13 2012-11-09 1.842 78,849,902 -116,047 10.59% 145,235,431
2012-11-09 2012-11-07 1.885 78,965,949 -167,108 10.60% 148,851,500
2012-11-08 2012-11-06 1.831 79,133,057 -105,835 10.63% 144,904,600
2012-11-07 2012-11-05 1.885 79,238,892 -117,904 10.64% 149,366,000
2012-11-05 2012-11-01 1.896 79,356,796 -25,066 10.66% 150,443,040
2012-10-31 2012-10-29 1.896 79,381,862 -1,857 10.66% 150,490,560
2012-10-29 2012-10-25 1.874 79,383,719 -16,711 10.66% 148,783,920
2012-10-26 2012-10-24 1.917 79,400,430 -51,060 10.66% 152,236,281
2012-10-24 2012-10-19 1.928 79,451,490 -52,918 10.67% 153,189,989
2012-10-22 2012-10-18 1.939 79,504,408 -142,042 10.68% 154,148,400
2012-10-19 2012-10-17 1.917 79,646,450 -28,779 10.69% 152,707,981
2012-10-18 2012-10-16 1.939 79,675,229 -1,857 10.70% 154,479,599
2012-10-17 2012-10-15 1.917 79,677,086 -56,631 10.70% 152,766,720
2012-10-16 2012-10-12 1.971 79,733,717 -41,777 10.71% 157,169,550
2012-10-15 2012-10-11 1.971 79,775,494 -14,854 10.71% 157,251,900
2012-10-12 2012-10-10 1.971 79,790,348 -53,846 10.71% 157,281,180
2012-10-11 2012-10-09 1.960 79,844,194 -7,427 10.72% 156,527,280
2012-10-10 2012-10-08 1.960 79,851,621 -72,414 10.72% 156,541,840
2012-10-09 2012-10-05 1.917 79,924,035 +9,284 10.73% 153,240,201
2012-10-04 2012-09-28 1.917 79,914,751 -13,925 10.73% 153,222,400
2012-09-27 2012-09-25 1.928 79,928,676 -48,276 10.73% 154,110,049
2012-09-26 2012-09-24 1.939 79,976,952 -60,345 10.74% 155,064,600
2012-09-25 2012-09-21 1.993 80,037,297 -35,278 10.75% 159,492,201
2012-09-21 2012-09-19 2.079 80,072,575 -18,568 10.75% 166,462,500
2012-09-20 2012-09-18 2.079 80,091,143 -91,909 10.75% 166,501,101
2012-09-19 2012-09-17 2.090 80,183,052 -55,703 10.77% 167,555,860
2012-09-18 2012-09-14 2.111 80,238,755 -207,028 10.77% 169,400,841
2012-09-17 2012-09-13 2.079 80,445,783 -63,130 10.80% 167,238,360
2012-09-14 2012-09-12 2.057 80,508,913 -58,487 10.81% 165,635,201
2012-09-13 2012-09-11 2.036 80,567,400 -92,838 10.82% 164,019,869
2012-09-12 2012-09-10 2.014 80,660,238 -32,493 10.83% 162,471,210
2012-09-11 2012-09-07 2.003 80,692,731 -77,056 10.84% 161,667,479
2012-09-10 2012-09-06 1.971 80,769,787 -34,350 10.85% 159,211,831
2012-09-07 2012-09-05 1.971 80,804,137 -28,779 10.85% 159,279,541
2012-09-06 2012-09-04 1.950 80,832,916 -7,427 10.85% 157,594,889
2012-09-05 2012-09-03 1.950 80,840,343 -11,141 10.85% 157,609,369
2012-09-04 2012-08-31 1.950 80,851,484 -9,284 10.86% 157,631,090
2012-08-31 2012-08-29 1.939 80,860,768 -37,135 10.86% 156,778,201
2012-08-30 2012-08-28 1.896 80,897,903 -4,642 10.86% 153,364,640
2012-08-28 2012-08-24 1.896 80,902,545 -32,493 10.86% 153,373,441
2012-08-22 2012-08-20 1.896 80,935,038 +51,061 10.87% 153,435,040
2012-08-21 2012-08-17 1.853 80,883,977 +9,284 10.86% 149,853,280
2012-08-20 2012-08-16 1.831 80,874,693 +69,628 10.86% 148,093,799
2012-08-13 2012-08-09 1.853 80,805,065 +12,997 10.85% 149,707,080
2012-08-09 2012-08-07 1.853 80,792,068 +25,995 10.85% 149,683,000
2012-07-30 2012-07-26 1.767 80,766,073 -6,499 10.84% 142,675,080
2012-07-11 2012-07-09 1.928 80,772,572 -8,355 10.85% 155,737,160
2012-07-10 2012-07-06 1.863 80,780,927 -30,637 10.85% 150,532,490
2012-07-09 2012-07-05 1.874 80,811,564 -77,055 10.85% 151,460,041
2012-07-06 2012-07-04 1.863 80,888,619 -108,620 10.86% 150,733,170
2012-07-05 2012-07-03 1.885 80,997,239 -240,450 10.88% 152,680,500
2012-07-04 2012-06-29 1.939 81,237,689 -149,469 10.91% 157,509,000
2012-07-03 2012-06-28 2.036 81,387,158 -22,281 10.93% 165,688,740
2012-06-29 2012-06-27 2.090 81,409,439 -36,207 10.93% 170,118,600
2012-06-28 2012-06-26 2.187 81,445,646 -48,275 10.94% 178,089,871
2012-06-27 2012-06-25 2.208 81,493,921 -73,342 10.94% 179,951,049
2012-06-26 2012-06-22 2.284 81,567,263 -4,642 10.95% 186,263,200
2012-06-25 2012-06-21 2.327 81,571,905 -928 10.95% 189,788,400
2012-06-21 2012-06-19 2.284 81,572,833 -18,568 10.95% 186,275,919
2012-06-20 2012-06-18 2.305 81,591,401 -88,196 10.96% 188,076,040
2012-06-19 2012-06-15 2.327 81,679,597 -23,209 10.97% 190,038,960
2012-06-18 2012-06-14 2.348 81,702,806 -64,058 10.97% 191,853,079
2012-06-15 2012-06-13 2.348 81,766,864 -53,846 10.98% 192,003,499
2012-06-13 2012-06-11 2.327 81,820,710 -53,846 10.99% 190,367,280
2012-06-12 2012-06-08 2.359 81,874,556 -80,769 10.99% 193,138,290
2012-06-11 2012-06-07 2.348 81,955,325 -157,824 11.00% 192,446,040
2012-06-08 2012-06-06 2.370 82,113,149 -86,339 11.03% 194,585,600
2012-06-07 2012-06-05 2.337 82,199,488 -49,204 11.04% 192,133,969
2012-06-06 2012-06-04 2.471 82,248,692 -9,284 11.04% 203,242,654
2012-06-05 2012-06-01 2.482 82,257,976 +2,267,376 11.05% 204,177,100
2012-06-04 2012-05-31 2.482 79,990,600 +33,390 11.05% 198,549,120
2012-06-01 2012-05-30 2.471 79,957,210 -9,024 11.04% 197,580,231
2012-05-31 2012-05-29 2.482 79,966,234 -47,829 11.05% 198,488,640
2012-05-30 2012-05-28 2.460 80,014,063 -129,952 11.05% 196,834,079
2012-05-29 2012-05-25 2.482 80,144,015 -107,391 11.07% 198,929,920
2012-05-28 2012-05-24 2.493 80,251,406 -55,951 11.09% 200,085,751
2012-05-25 2012-05-23 2.471 80,307,357 -27,976 11.09% 198,445,470
2012-05-24 2012-05-22 2.471 80,335,333 -64,975 11.10% 198,514,601
2012-05-23 2012-05-21 2.493 80,400,308 -36,098 11.11% 200,456,999
2012-05-21 2012-05-17 2.493 80,436,406 -193,122 11.11% 200,547,000
2012-05-18 2012-05-16 2.460 80,629,528 -120,928 11.14% 198,348,119
2012-05-16 2012-05-14 2.471 80,750,456 -297,805 11.15% 199,540,401
2012-05-15 2012-05-11 2.493 81,048,261 -243,659 11.20% 202,072,499
2012-05-14 2012-05-10 2.493 81,291,920 -251,782 11.23% 202,679,999
2012-05-11 2012-05-09 2.482 81,543,702 -213,878 11.26% 202,404,161
2012-05-10 2012-05-08 2.460 81,757,580 -273,440 11.29% 201,123,120
2012-05-09 2012-05-07 2.449 82,031,020 -202,147 11.33% 200,886,790
2012-05-08 2012-05-04 2.471 82,233,167 -397,976 11.36% 203,204,290
2012-05-07 2012-05-03 2.482 82,631,143 -631,709 11.41% 205,103,359
2012-05-04 2012-05-02 2.460 83,262,852 -706,612 11.50% 204,826,079
2012-05-03 2012-04-30 2.493 83,969,464 -29,781 11.60% 209,355,750
2012-05-02 2012-04-27 2.482 83,999,245 -377,220 11.60% 208,499,201
2012-04-30 2012-04-26 2.482 84,376,465 -365,489 11.66% 209,435,520
2012-04-27 2012-04-25 2.471 84,741,954 -559,514 11.71% 209,403,690
2012-04-26 2012-04-24 2.471 85,301,468 -453,928 11.78% 210,786,291
2012-04-25 2012-04-23 2.526 85,755,396 -281,561 11.85% 216,659,281
2012-04-24 2012-04-20 2.526 86,036,957 -222,001 11.88% 217,370,639
2012-04-23 2012-04-19 2.526 86,258,958 -39,707 11.92% 217,931,520
2012-04-20 2012-04-18 2.549 86,298,665 -277,050 11.92% 219,944,399
2012-04-19 2012-04-17 2.549 86,575,715 -172,366 11.96% 220,650,501
2012-04-18 2012-04-16 2.538 86,748,081 -395,269 11.98% 220,128,540
2012-04-17 2012-04-13 2.593 87,143,350 -216,586 12.04% 225,959,759
2012-04-16 2012-04-12 2.582 87,359,936 -93,854 12.07% 225,553,319
2012-04-12 2012-04-10 2.615 87,453,790 -49,635 12.08% 228,702,879
2012-04-11 2012-04-05 2.626 87,503,425 -11,731 12.09% 229,802,311
2012-04-10 2012-04-03 2.637 87,515,156 -50,537 12.09% 230,802,879
2012-04-05 2012-04-02 2.637 87,565,693 -145,293 12.10% 230,936,160
2012-04-03 2012-03-30 2.671 87,710,986 -39,707 12.12% 234,235,130
2012-04-02 2012-03-29 2.671 87,750,693 -4,513 12.12% 234,341,169
2012-03-30 2012-03-28 2.671 87,755,206 -35,195 12.12% 234,353,221
2012-03-29 2012-03-27 2.715 87,790,401 -161,537 12.13% 238,338,450
2012-03-28 2012-03-26 2.704 87,951,938 -120,927 12.15% 237,802,400
2012-03-27 2012-03-23 2.682 88,072,865 -48,732 12.17% 236,177,480
2012-03-26 2012-03-22 2.659 88,121,597 -305,025 12.17% 234,355,200
2012-03-23 2012-03-21 2.693 88,426,622 -705,709 12.21% 238,105,980
2012-03-22 2012-03-20 2.693 89,132,331 -127,244 12.31% 240,006,239
2012-03-21 2012-03-19 2.659 89,259,575 -48,732 12.33% 237,381,599
2012-03-20 2012-03-16 2.737 89,308,307 +131,756 12.34% 244,438,609
2012-03-19 2012-03-15 2.759 89,176,551 +27,073 12.32% 246,054,330
2012-03-16 2012-03-14 2.770 89,149,478 +518,002 12.31% 246,967,501
2012-03-15 2012-03-13 2.815 88,631,476 +593,806 12.24% 249,461,019
2012-03-14 2012-03-12 2.804 88,037,670 +265,318 12.16% 246,814,150
2012-03-13 2012-03-09 2.781 87,772,352 +92,049 12.12% 244,125,110
2012-03-12 2012-03-08 2.759 87,680,303 +731,880 12.11% 241,925,910
2012-03-09 2012-03-07 2.726 86,948,423 +731,880 12.01% 237,016,080
2012-03-08 2012-03-06 2.748 86,216,543 +374,513 11.91% 236,931,760
2012-03-07 2012-03-05 2.781 85,842,030 +340,220 11.86% 238,756,220
2012-03-06 2012-03-02 2.815 85,501,810 +440,392 11.81% 240,652,301
2012-03-05 2012-03-01 2.770 85,061,418 +526,123 11.75% 235,642,500
2012-03-02 2012-02-29 2.781 84,535,295 +214,781 11.68% 235,121,741
2012-03-01 2012-02-28 2.792 84,320,514 +571,246 11.65% 235,458,721
2012-02-29 2012-02-27 2.770 83,749,268 +573,050 11.57% 232,007,499
2012-02-28 2012-02-24 2.759 83,176,218 +519,806 11.49% 229,498,320
2012-02-27 2012-02-23 2.737 82,656,412 +63,171 11.42% 226,232,240
2012-02-24 2012-02-22 2.781 82,593,241 +300,513 11.41% 229,720,220
2012-02-23 2012-02-21 2.826 82,292,728 +69,488 11.37% 232,531,950
2012-02-22 2012-02-20 2.881 82,223,240 -3,610 11.36% 236,891,200
2012-02-21 2012-02-17 2.870 82,226,850 +82,122 11.36% 235,990,441
2012-02-20 2012-02-16 2.881 82,144,728 +156,123 11.35% 236,665,001
2012-02-17 2012-02-15 2.881 81,988,605 +55,951 11.33% 236,215,199
2012-02-16 2012-02-14 2.792 81,932,654 +892,515 11.32% 228,790,800
2012-02-15 2012-02-13 2.804 81,040,139 +284,269 11.19% 227,196,529
2012-02-14 2012-02-10 2.770 80,755,870 +1,654,175 11.16% 223,714,999
2012-02-13 2012-02-09 2.826 79,101,695 +1,692,980 10.93% 223,515,149
2012-02-10 2012-02-08 2.792 77,408,715 +1,192,125 10.69% 216,158,040
2012-02-09 2012-02-07 2.770 76,216,590 +202,147 10.53% 211,140,000
2012-02-08 2012-02-06 2.748 76,014,443 +75,805 10.50% 208,895,359
2012-02-07 2012-02-03 2.759 75,938,638 +70,390 10.49% 209,528,520
2012-02-06 2012-02-02 2.770 75,868,248 +34,293 10.48% 210,175,001
2012-02-02 2012-01-31 2.726 75,833,955 +13,537 10.48% 206,718,720
2012-02-01 2012-01-30 2.715 75,820,418 -31,586 10.47% 205,841,649
2012-01-31 2012-01-27 2.759 75,852,004 -32,488 10.48% 209,289,481
2012-01-30 2012-01-26 2.770 75,884,492 -46,927 10.48% 210,220,001
2012-01-27 2012-01-20 2.770 75,931,419 -190,415 10.49% 210,350,001
2012-01-26 2012-01-19 2.748 76,121,834 +118,220 10.52% 209,190,481
2012-01-20 2012-01-18 2.748 76,003,614 -109,195 10.50% 208,865,600
2012-01-19 2012-01-17 2.759 76,112,809 -187,708 10.51% 210,009,089
2012-01-18 2012-01-16 2.726 76,300,517 -240,952 10.54% 207,990,540
2012-01-17 2012-01-13 2.737 76,541,469 -92,049 10.57% 209,495,520
2012-01-16 2012-01-12 2.726 76,633,518 -125,439 10.59% 208,898,280
2012-01-13 2012-01-11 2.726 76,758,957 +11,731 10.60% 209,240,219
2012-01-12 2012-01-10 2.770 76,747,226 -24,366 10.60% 212,610,001
2012-01-11 2012-01-09 2.748 76,771,592 -67,683 10.60% 210,976,081
2012-01-10 2012-01-06 2.726 76,839,275 -22,561 10.61% 209,459,161
2012-01-09 2012-01-05 2.759 76,861,836 +23,464 10.62% 212,075,791
2012-01-06 2012-01-04 2.792 76,838,372 -3,610 10.61% 214,565,399
2012-01-05 2012-01-03 2.826 76,841,982 -32,488 10.61% 217,129,950
2012-01-04 2011-12-30 2.914 76,874,470 -204,854 10.65% 224,036,550
2012-01-03 2011-12-29 2.870 77,079,324 -103,781 10.68% 221,217,080
2011-12-30 2011-12-28 2.870 77,183,105 -100,171 10.69% 221,514,931
2011-12-29 2011-12-23 2.781 77,283,276 -34,293 10.70% 214,951,381
2011-12-28 2011-12-22 2.704 77,317,569 +89,342 10.71% 209,049,441
2011-12-23 2011-12-21 2.737 77,228,227 -4,512 10.70% 211,375,190
2011-12-22 2011-12-20 2.737 77,232,739 -9,927 10.70% 211,387,540
2011-12-21 2011-12-19 2.759 77,242,666 +68,586 10.70% 213,126,570
2011-12-20 2011-12-16 2.948 77,174,080 -135,367 10.69% 227,475,219
2011-12-19 2011-12-15 2.948 77,309,447 -27,073 10.71% 227,874,221
2011-12-16 2011-12-14 2.992 77,336,520 -872,661 10.71% 231,381,901
2011-12-15 2011-12-13 2.992 78,209,181 -3,609 10.83% 233,992,801
2011-12-14 2011-12-12 2.992 78,212,790 +172,366 10.83% 234,003,599
2011-12-13 2011-12-09 3.014 78,040,424 10.81% 235,217,440

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