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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 760,000 +0 0.01% 68,400
2025-10-13 2025-10-09 0.098 760,000 +0 0.01% 74,480
2025-10-10 2025-10-08 0.104 760,000 +0 0.01% 79,040
2025-10-09 2025-10-06 0.105 760,000 +0 0.01% 79,800
2025-10-08 2025-10-03 0.113 760,000 +0 0.01% 85,880
2025-10-06 2025-10-02 0.116 760,000 +0 0.01% 88,160
2025-10-03 2025-09-30 0.116 760,000 +0 0.01% 88,160
2025-10-02 2025-09-29 0.123 760,000 +0 0.01% 93,480
2025-09-30 2025-09-26 0.124 760,000 +0 0.01% 94,240
2025-09-29 2025-09-25 0.126 760,000 +0 0.01% 95,760
2025-09-26 2025-09-24 0.126 760,000 +0 0.01% 95,760
2025-09-25 2025-09-23 0.126 760,000 +0 0.01% 95,760
2025-09-24 2025-09-22 0.126 760,000 +0 0.01% 95,760
2025-09-23 2025-09-19 0.126 760,000 +0 0.01% 95,760
2025-09-22 2025-09-18 0.126 760,000 +0 0.01% 95,760
2025-09-19 2025-09-17 0.126 760,000 +0 0.01% 95,760
2025-09-18 2025-09-16 0.126 760,000 +0 0.01% 95,760
2025-09-17 2025-09-15 0.123 760,000 +0 0.01% 93,480
2025-09-16 2025-09-12 0.129 760,000 +0 0.01% 98,040
2025-09-15 2025-09-11 0.133 760,000 +0 0.01% 101,080
2025-09-12 2025-09-10 0.129 760,000 +0 0.01% 98,040
2025-09-11 2025-09-09 0.132 760,000 +0 0.01% 100,320
2025-09-10 2025-09-08 0.130 760,000 +0 0.01% 98,800
2025-09-09 2025-09-05 0.130 760,000 +0 0.01% 98,800
2025-09-08 2025-09-04 0.130 760,000 +0 0.01% 98,800
2025-09-05 2025-09-03 0.130 760,000 +0 0.01% 98,800
2025-09-04 2025-09-02 0.130 760,000 +0 0.01% 98,800
2025-09-03 2025-09-01 0.134 760,000 +0 0.01% 101,840
2025-09-02 2025-08-29 0.126 760,000 +0 0.01% 95,760
2025-09-01 2025-08-28 0.141 760,000 +0 0.01% 107,160
2025-08-29 2025-08-27 0.141 760,000 +0 0.01% 107,160
2025-08-28 2025-08-26 0.134 760,000 +0 0.01% 101,840
2025-08-27 2025-08-25 0.139 760,000 +0 0.01% 105,640
2025-08-26 2025-08-22 0.135 760,000 +0 0.01% 102,600
2025-08-25 2025-08-21 0.144 760,000 +0 0.01% 109,440
2025-08-22 2025-08-20 0.144 760,000 +0 0.01% 109,440
2025-08-21 2025-08-19 0.144 760,000 +0 0.01% 109,440
2025-08-20 2025-08-18 0.140 760,000 +0 0.01% 106,400
2025-08-19 2025-08-15 0.143 760,000 +0 0.01% 108,680
2025-08-18 2025-08-14 0.142 760,000 +0 0.01% 107,920
2025-08-15 2025-08-13 0.145 760,000 +0 0.01% 110,200
2025-08-14 2025-08-12 0.145 760,000 +0 0.01% 110,200
2025-08-13 2025-08-11 0.144 760,000 +0 0.01% 109,440
2025-08-12 2025-08-08 0.132 760,000 +10,000 0.01% 100,320
2025-05-08 2025-05-06 0.124 750,000 -100,000 0.01% 93,000
2024-12-20 2024-12-18 0.085 850,000 -930,000 0.02% 72,250
2024-09-25 2024-09-23 0.136 1,780,000 -70,000 0.03% 242,080
2022-11-17 2022-11-15 0.110 1,850,000 -100,000 0.03% 203,500
2021-02-25 2021-02-23 0.290 1,950,000 -100,000 0.04% 565,500
2021-01-20 2021-01-18 0.365 2,050,000 -20,000 0.04% 748,250
2020-08-11 2020-08-07 0.120 2,070,000 -50,000 0.04% 248,400
2019-05-02 2019-04-29 0.234 2,120,000 +12,184 0.10% 496,815
2019-03-05 2019-03-01 0.243 2,107,816 -49,713 0.10% 513,040
2018-10-10 2018-10-08 0.232 2,157,529 -497,126 0.10% 501,270
2017-12-21 2017-12-19 0.362 2,654,655 -9,943 0.13% 961,200
2017-12-18 2017-12-14 0.402 2,664,598 -139,195 0.13% 1,072,000
2017-05-12 2017-05-10 0.231 2,803,793 +9,942 0.13% 648,600
2017-03-27 2017-03-23 0.307 2,793,851 +39,771 0.13% 857,050
2017-03-22 2017-03-20 0.322 2,754,080 +99,425 0.13% 886,400
2017-02-17 2017-02-15 0.322 2,654,655 -198,851 0.13% 854,400
2017-02-09 2017-02-07 0.332 2,853,506 -69,597 0.14% 947,100
2017-01-04 2016-12-30 0.337 2,923,103 -19,886 0.14% 984,900
2016-11-21 2016-11-17 0.297 2,942,989 +99,426 0.14% 873,200
2016-08-30 2016-08-26 0.312 2,843,563 -248,563 0.13% 886,600
2016-05-16 2016-05-12 0.402 3,092,126 +99,425 0.15% 1,244,000
2016-03-11 2016-03-09 0.397 2,992,701 +198,850 0.14% 1,188,950
2016-03-03 2016-03-01 0.412 2,793,851 +99,426 0.13% 1,152,100
2016-02-29 2016-02-25 0.382 2,694,425 +99,425 0.13% 1,029,800
2016-02-02 2016-01-29 0.483 2,595,000 +99,425 0.12% 1,252,800
2016-01-11 2016-01-07 0.603 2,495,575 -19,885 0.12% 1,506,000
2015-12-17 2015-12-15 0.624 2,515,460 +99,426 0.12% 1,568,600
2015-11-26 2015-11-24 0.624 2,416,034 -129,253 0.12% 1,506,600
2015-09-30 2015-09-25 0.563 2,545,287 -19,885 0.12% 1,433,600
2015-09-23 2015-09-21 0.563 2,565,172 +129,252 0.12% 1,444,800
2015-08-18 2015-08-14 0.614 2,435,920 -79,540 0.12% 1,494,500
2015-08-17 2015-08-13 0.624 2,515,460 +79,540 0.12% 1,568,600
2015-07-21 2015-07-17 0.744 2,435,920 +49,713 0.12% 1,813,000
2015-07-14 2015-07-10 0.734 2,386,207 +49,713 0.11% 1,752,000
2015-07-10 2015-07-08 0.483 2,336,494 +49,712 0.11% 1,128,000
2015-07-09 2015-07-07 0.624 2,286,782 +69,598 0.11% 1,426,000
2015-06-30 2015-06-26 0.915 2,217,184 +19,885 0.11% 2,029,300
2015-06-29 2015-06-25 0.976 2,197,299 +99,425 0.11% 2,143,700
2015-06-25 2015-06-23 0.905 2,097,874 -59,655 0.10% 1,899,000
2015-05-15 2015-05-13 1.056 2,157,529 +109,368 0.10% 2,278,500
2015-05-12 2015-05-08 1.016 2,048,161 +9,943 0.10% 2,080,600
2015-05-11 2015-05-07 0.996 2,038,218 +19,885 0.10% 2,029,500
2015-05-07 2015-05-05 1.016 2,018,333 +29,827 0.10% 2,050,300
2015-05-06 2015-05-04 1.076 1,988,506 -169,023 0.10% 2,140,000
2015-05-05 2015-04-30 0.895 2,157,529 +129,253 0.10% 1,931,300
2015-04-30 2015-04-28 0.885 2,028,276 +89,483 0.10% 1,795,200
2015-04-24 2015-04-22 0.754 1,938,793 -49,713 0.09% 1,462,500
2015-04-23 2015-04-21 0.744 1,988,506 +338,046 0.10% 1,480,000
2015-04-22 2015-04-20 0.734 1,650,460 +9,943 0.08% 1,211,800
2015-04-21 2015-04-17 0.744 1,640,517 +178,965 0.08% 1,221,000
2015-04-20 2015-04-16 0.754 1,461,552 +49,713 0.07% 1,102,500
2015-04-17 2015-04-15 0.744 1,411,839 +59,655 0.07% 1,050,800
2015-04-10 2015-04-08 0.724 1,352,184 -19,885 0.07% 979,200
2015-04-09 2015-04-02 0.744 1,372,069 -19,885 0.07% 1,021,200
2015-04-08 2015-04-01 0.764 1,391,954 -49,713 0.07% 1,064,000
2015-03-31 2015-03-27 0.593 1,441,667 +49,713 0.07% 855,500
2015-03-30 2015-03-26 0.634 1,391,954 -99,425 0.07% 882,000
2015-03-27 2015-03-25 0.634 1,491,379 -1,570,920 0.07% 945,000
2015-03-16 2015-03-12 0.664 3,062,299 +49,713 0.15% 2,032,800
2015-02-17 2015-02-13 0.563 3,012,586 +19,885 0.15% 1,696,800
2015-02-03 2015-01-30 0.704 2,992,701 +79,540 0.15% 2,107,000
2015-01-27 2015-01-23 0.744 2,913,161 -99,425 0.14% 2,168,200
2015-01-26 2015-01-22 0.704 3,012,586 -9,943 0.15% 2,121,000
2015-01-22 2015-01-20 0.624 3,022,529 +9,943 0.15% 1,884,800
2015-01-21 2015-01-19 0.603 3,012,586 -119,311 0.15% 1,818,000
2015-01-19 2015-01-15 0.583 3,131,897 -19,885 0.15% 1,827,000
2015-01-15 2015-01-13 0.543 3,151,782 -99,425 0.15% 1,711,800
2015-01-07 2015-01-05 0.523 3,251,207 +119,310 0.16% 1,700,400
2015-01-06 2015-01-02 0.533 3,131,897 +119,311 0.15% 1,669,500
2015-01-05 2014-12-31 0.523 3,012,586 +1,531,149 0.15% 1,575,600
2015-01-02 2014-12-29 0.468 1,481,437 +99,426 0.07% 692,850
2014-12-18 2014-12-16 0.463 1,382,011 -99,426 0.07% 639,400
2014-12-17 2014-12-15 0.463 1,481,437 -29,827 0.07% 685,400
2014-12-15 2014-12-11 0.468 1,511,264 +99,425 0.07% 706,800
2014-12-12 2014-12-10 0.463 1,411,839 -99,425 0.07% 653,200
2014-12-10 2014-12-08 0.463 1,511,264 +49,712 0.07% 699,200
2014-12-05 2014-12-03 0.438 1,461,552 +19,885 0.07% 639,450
2014-12-02 2014-11-28 0.432 1,441,667 -29,827 0.07% 623,500
2014-10-30 2014-10-28 0.473 1,471,494 +69,597 0.07% 695,600
2014-10-16 2014-10-14 0.402 1,401,897 +99,426 0.07% 564,000
2014-02-13 2014-02-11 0.503 1,302,471 -19,885 0.06% 655,000
2013-11-28 2013-11-26 0.458 1,322,356 +19,885 0.06% 605,150
2013-07-02 2013-06-27 0.614 1,302,471 -99,426 0.07% 799,100
2013-06-19 2013-06-17 0.644 1,401,897 -636,321 0.08% 902,400
2013-06-11 2013-06-07 0.654 2,038,218 +248,563 0.11% 1,332,500
2013-06-06 2013-06-04 0.714 1,789,655 +387,758 0.10% 1,278,000
2013-06-04 2013-05-31 0.654 1,401,897 -586,609 0.08% 916,500
2013-05-09 2013-05-07 0.634 1,988,506 +39,770 0.11% 1,260,000
2013-05-08 2013-05-06 0.634 1,948,736 +546,839 0.11% 1,234,800
2013-05-07 2013-05-03 0.624 1,401,897 -546,839 0.08% 874,200
2013-05-06 2013-05-02 0.603 1,948,736 +546,839 0.11% 1,176,000
2013-04-30 2013-04-26 0.624 1,401,897 -377,816 0.08% 874,200
2013-04-29 2013-04-25 0.603 1,779,713 -596,551 0.10% 1,074,000
2013-04-24 2013-04-22 0.593 2,376,264 +596,551 0.14% 1,410,100
2013-04-18 2013-04-16 0.573 1,779,713 -1,391,954 0.10% 1,020,300
2013-03-19 2013-03-15 0.533 3,171,667 +278,391 0.18% 1,690,700
2013-03-18 2013-03-14 0.533 2,893,276 -1,739,942 0.17% 1,542,300
2013-03-15 2013-03-13 0.523 4,633,218 -149,138 0.27% 2,423,200
2013-03-14 2013-03-12 0.513 4,782,356 -347,989 0.28% 2,453,100
2013-03-13 2013-03-11 0.513 5,130,345 -427,529 0.30% 2,631,600
2013-03-11 2013-03-07 0.513 5,557,874 -99,425 0.32% 2,850,900
2013-03-08 2013-03-06 0.503 5,657,299 -417,586 0.33% 2,845,000
2013-03-07 2013-03-05 0.513 6,074,885 -367,874 0.35% 3,116,100
2013-03-06 2013-03-04 0.513 6,442,759 -427,528 0.37% 3,304,800
2013-02-28 2013-02-26 0.498 6,870,287 -9,943 0.40% 3,420,450
2013-02-15 2013-02-08 0.498 6,880,230 +437,471 0.40% 3,425,400
2013-02-14 2013-02-07 0.483 6,442,759 +517,012 0.37% 3,110,400
2013-02-08 2013-02-06 0.488 5,925,747 +99,425 0.34% 2,890,600
2013-02-05 2013-02-01 0.488 5,826,322 -69,598 0.34% 2,842,100
2013-02-04 2013-01-31 0.498 5,895,920 +69,598 0.34% 2,935,350
2013-01-30 2013-01-28 0.493 5,826,322 -16,852,586 0.34% 2,871,400
2013-01-28 2013-01-24 0.493 22,678,908 +795,402 1.31% 11,176,900
2013-01-25 2013-01-23 0.488 21,883,506 +1,680,288 1.27% 10,674,850
2013-01-24 2013-01-22 0.483 20,203,218 +1,541,092 1.17% 9,753,600
2013-01-23 2013-01-21 0.493 18,662,126 +1,302,471 1.08% 9,197,300
2013-01-22 2013-01-18 0.483 17,359,655 -1,988,506 1.00% 8,380,800
2013-01-21 2013-01-17 0.493 19,348,161 -3,181,609 1.12% 9,535,400
2013-01-18 2013-01-16 0.498 22,529,770 -3,052,356 1.30% 11,216,700
2013-01-17 2013-01-15 0.493 25,582,126 +159,080 1.48% 12,607,700
2013-01-16 2013-01-14 0.493 25,423,046 -497,126 1.47% 12,529,300
2013-01-15 2013-01-11 0.498 25,920,172 +705,919 1.50% 12,904,650
2013-01-14 2013-01-10 0.488 25,214,253 -4,732,644 1.46% 12,299,600
2013-01-09 2013-01-07 0.498 29,946,897 -994,252 1.73% 14,909,400
2013-01-07 2013-01-03 0.503 30,941,149 +2,107,816 1.79% 15,560,000
2013-01-04 2013-01-02 0.498 28,833,333 +2,087,931 1.67% 14,355,000
2013-01-03 2012-12-31 0.498 26,745,402 +198,850 1.55% 13,315,500
2013-01-02 2012-12-27 0.488 26,546,552 -894,827 1.53% 12,949,500
2012-12-28 2012-12-24 0.498 27,441,379 -1,491,380 1.59% 13,662,000
2012-12-27 2012-12-20 0.488 28,932,759 -1,590,804 1.68% 14,113,500
2012-12-21 2012-12-19 0.488 30,523,563 +497,126 1.77% 14,889,500
2012-12-20 2012-12-18 0.483 30,026,437 +695,977 1.74% 14,496,000
2012-12-19 2012-12-17 0.493 29,330,460 +119,311 1.70% 14,455,000
2012-12-18 2012-12-14 0.513 29,211,149 +9,843,103 1.69% 14,983,800
2012-12-17 2012-12-13 0.493 19,368,046 -1,193,103 1.12% 9,545,200
2012-12-14 2012-12-12 0.483 20,561,149 -437,472 1.19% 9,926,400
2012-12-13 2012-12-11 0.483 20,998,621 +99,426 1.22% 10,137,600
2012-12-12 2012-12-10 0.483 20,899,195 +1,441,666 1.21% 10,089,600
2012-12-11 2012-12-07 0.493 19,457,529 +666,150 1.13% 9,589,300
2012-12-10 2012-12-06 0.483 18,791,379 -745,690 1.09% 9,072,000
2012-12-07 2012-12-05 0.488 19,537,069 +49,713 1.13% 9,530,250
2012-12-06 2012-12-04 0.478 19,487,356 -2,734,196 1.13% 9,310,000
2012-12-05 2012-12-03 0.493 22,221,552 -3,281,034 1.29% 10,951,500
2012-12-04 2012-11-30 0.483 25,502,586 -845,115 1.48% 12,312,000
2012-12-03 2012-11-29 0.478 26,347,701 -3,479,885 1.53% 12,587,500
2012-11-30 2012-11-28 0.483 29,827,586 +5,915,804 1.73% 14,400,000
2012-11-29 2012-11-27 0.468 23,911,782 -5,895,919 1.40% 11,183,250
2012-11-28 2012-11-26 0.488 29,807,701 +99,425 1.74% 14,540,300
2012-11-27 2012-11-23 0.483 29,708,276 +2,773,966 1.74% 14,342,400
2012-11-26 2012-11-22 0.473 26,934,310 +338,046 1.58% 12,732,300
2012-11-23 2012-11-21 0.468 26,596,264 -3,499,770 1.56% 12,438,750
2012-11-22 2012-11-20 0.483 30,096,034 -238,621 1.76% 14,529,600
2012-11-20 2012-11-16 0.473 30,334,655 +19,885 1.77% 14,339,700
2012-11-19 2012-11-15 0.473 30,314,770 +218,736 1.77% 14,330,300
2012-11-16 2012-11-14 0.478 30,096,034 +994,252 1.76% 14,378,250
2012-11-13 2012-11-09 0.468 29,101,782 +2,475,690 1.70% 13,610,550
2012-11-12 2012-11-08 0.468 26,626,092 +49,713 1.56% 12,452,700
2012-11-09 2012-11-07 0.473 26,576,379 +1,471,494 1.55% 12,563,100
2012-11-08 2012-11-06 0.478 25,104,885 +1,173,218 1.47% 11,993,750
2012-11-07 2012-11-05 0.478 23,931,667 +198,851 1.40% 11,433,250
2012-11-06 2012-11-02 0.483 23,732,816 +1,988,506 1.39% 11,457,600
2012-11-05 2012-11-01 0.473 21,744,310 +7,317,701 1.27% 10,278,900
2012-11-02 2012-10-31 0.458 14,426,609 +1,004,195 0.84% 6,602,050
2012-11-01 2012-10-30 0.458 13,422,414 -397,701 0.79% 6,142,500
2012-10-31 2012-10-29 0.458 13,820,115 -686,034 0.81% 6,324,500
2012-10-26 2012-10-24 0.453 14,506,149 +248,563 0.85% 6,565,500
2012-10-25 2012-10-22 0.443 14,257,586 -198,851 0.83% 6,309,600
2012-10-22 2012-10-18 0.438 14,456,437 +606,494 0.85% 6,324,900
2012-10-19 2012-10-17 0.432 13,849,943 -198,850 0.81% 5,989,900
2012-10-18 2012-10-16 0.432 14,048,793 -497,127 0.82% 6,075,900
2012-10-17 2012-10-15 0.427 14,545,920 +517,012 0.85% 6,217,750
2012-10-16 2012-10-12 0.432 14,028,908 +397,701 0.82% 6,067,300
2012-10-15 2012-10-11 0.427 13,631,207 +497,127 0.80% 5,826,750
2012-10-12 2012-10-10 0.438 13,134,080 -666,150 0.77% 5,746,350
2012-10-11 2012-10-09 0.453 13,800,230 +1,839,368 0.81% 6,246,000
2012-10-10 2012-10-08 0.448 11,960,862 -2,495,575 0.70% 5,353,350
2012-09-27 2012-09-25 0.483 14,456,437 +19,885 0.85% 6,979,200
2012-09-26 2012-09-24 0.503 14,436,552 +1,789,655 0.85% 7,260,000
2012-09-25 2012-09-21 0.488 12,646,897 +1,590,805 0.75% 6,169,200
2012-09-24 2012-09-20 0.498 11,056,092 +705,920 0.65% 5,504,400
2012-09-21 2012-09-19 0.503 10,350,172 +1,183,161 0.61% 5,205,000
2012-09-20 2012-09-18 0.503 9,167,011 +1,551,034 0.54% 4,610,000
2012-09-19 2012-09-17 0.513 7,615,977 +1,073,793 0.45% 3,906,600
2012-09-18 2012-09-14 0.503 6,542,184 +964,425 0.39% 3,290,000
2012-08-20 2012-08-16 0.362 5,577,759 +99,426 0.33% 2,019,600
2012-08-17 2012-08-15 0.357 5,478,333 -99,426 0.32% 1,956,050
2012-08-08 2012-08-06 0.347 5,577,759 +9,943 0.33% 1,935,450
2012-08-02 2012-07-31 0.357 5,567,816 +89,483 0.33% 1,988,000
2012-07-12 2012-07-10 0.362 5,478,333 +19,885 0.32% 1,983,600
2012-05-04 2012-05-02 0.433 5,458,448 +129,963 0.32% 2,362,039
2012-04-30 2012-04-26 0.443 5,328,485 +97,058 0.32% 2,360,700
2012-04-16 2012-04-12 0.453 5,231,427 -48,529 0.32% 2,371,600
2012-03-30 2012-03-28 0.469 5,279,956 -29,118 0.32% 2,475,200
2012-03-23 2012-03-21 0.505 5,309,074 -77,646 0.32% 2,680,300
2012-03-21 2012-03-19 0.469 5,386,720 -815,287 0.33% 2,525,250
2012-03-15 2012-03-13 0.515 6,202,007 -77,647 0.38% 3,195,000
2012-03-06 2012-03-02 0.525 6,279,654 +38,823 0.38% 3,299,700
2012-03-05 2012-03-01 0.525 6,240,831 +9,706 0.38% 3,279,300
2012-02-24 2012-02-22 0.546 6,231,125 +48,529 0.38% 3,402,600
2012-02-21 2012-02-17 0.546 6,182,596 +145,587 0.37% 3,376,100
2011-12-20 2011-12-16 0.500 6,037,009 -582,348 0.36% 3,016,700
2011-12-12 2011-12-08 0.515 6,619,357 +97,058 0.40% 3,410,000
2011-12-08 2011-12-06 0.484 6,522,299 +485,290 0.39% 3,158,400
2011-11-29 2011-11-25 0.417 6,037,009 -43,676,108 0.36% 2,519,100
2011-11-11 2011-11-09 0.525 49,713,117 +223,233 3.00% 26,122,200
2011-11-01 2011-10-28 0.546 49,489,884 +582,348 2.99% 27,024,700
2011-10-28 2011-10-26 0.525 48,907,536 -38,823 2.95% 25,698,900
2011-10-19 2011-10-17 0.556 48,946,359 +38,823 2.96% 27,232,200
2011-10-13 2011-10-11 0.577 48,907,536 -1,319,989 2.95% 28,218,400
2011-10-11 2011-10-07 0.598 50,227,525 -310,585 3.03% 30,015,000
2011-10-06 2011-10-03 0.598 50,538,110 -38,823 3.05% 30,200,600
2011-09-28 2011-09-26 0.587 50,576,933 +291,174 3.06% 29,702,700
2011-09-23 2011-09-21 0.670 50,285,759 +38,823 3.04% 33,676,500
2011-09-22 2011-09-20 0.659 50,246,936 -38,823 3.04% 33,132,800
2011-09-15 2011-09-12 0.598 50,285,759 +29,117 3.04% 30,049,800
2011-09-14 2011-09-09 0.608 50,256,642 +97,058 3.04% 30,550,200
2011-09-08 2011-09-06 0.598 50,159,584 +97,058 3.03% 29,974,400
2011-09-06 2011-09-02 0.639 50,062,526 +9,706 3.03% 31,979,600
2011-09-05 2011-09-01 0.649 50,052,820 +310,585 3.02% 32,489,100
2011-09-02 2011-08-31 0.701 49,742,235 -19,411 3.01% 34,882,032
2011-09-01 2011-08-30 0.680 49,761,646 +1,206,755 3.01% 33,838,200
2011-08-25 2011-08-23 0.691 48,554,891 -131,764 3.07% 33,533,500
2011-08-24 2011-08-22 0.712 48,686,655 +47,058 3.08% 34,659,100
2011-08-23 2011-08-19 0.744 48,639,597 +291,763 3.07% 36,176,000
2011-08-19 2011-08-17 0.744 48,347,834 -56,470 3.05% 35,959,000
2011-08-18 2011-08-16 0.744 48,404,304 +56,470 3.06% 36,001,000
2011-08-17 2011-08-15 0.680 48,347,834 -28,235 3.05% 32,876,800
2011-08-09 2011-08-05 0.669 48,376,069 -122,352 3.06% 32,382,000
2011-08-08 2011-08-04 0.691 48,498,421 -216,469 3.06% 33,494,500
2011-08-05 2011-08-03 0.669 48,714,890 -75,294 3.08% 32,608,800
2011-08-03 2011-08-01 0.701 48,790,184 +310,586 3.08% 34,214,400
2011-08-01 2011-07-28 0.627 48,479,598 +94,117 3.06% 30,390,900
2011-07-25 2011-07-21 0.542 48,385,481 +141,175 3.20% 26,219,100
2011-07-22 2011-07-20 0.563 48,244,306 -564,701 3.19% 27,167,800
2011-07-14 2011-07-12 0.494 48,809,007 -244,704 3.23% 24,114,900
2011-07-12 2011-07-08 0.473 49,053,711 +112,940 3.25% 23,193,400
2011-07-11 2011-07-07 0.478 48,940,771 -9,411 3.24% 23,400,000
2011-07-08 2011-07-06 0.473 48,950,182 -56,470 3.24% 23,144,450
2011-07-04 2011-06-29 0.468 49,006,652 +103,528 3.24% 22,910,800
2011-06-30 2011-06-28 0.468 48,903,124 -18,823 3.24% 22,862,400
2011-06-21 2011-06-17 0.489 48,921,947 +536,466 3.28% 23,910,800
2011-06-20 2011-06-16 0.468 48,385,481 +470,584 3.25% 22,620,400
2011-06-17 2011-06-15 0.478 47,914,897 -47,058 3.21% 22,909,500
2011-06-13 2011-06-09 0.468 47,961,955 +470,584 3.22% 22,422,400
2011-06-07 2011-06-02 0.478 47,491,371 +47,059 3.19% 22,707,000
2011-06-03 2011-06-01 0.478 47,444,312 +941,168 3.18% 22,684,500
2011-06-02 2011-05-31 0.489 46,503,144 +112,940 3.12% 22,728,600
2011-06-01 2011-05-30 0.494 46,390,204 -592,936 3.11% 22,919,850
2011-05-31 2011-05-27 0.494 46,983,140 -159,998 3.15% 23,212,800
2011-05-30 2011-05-26 0.462 47,143,138 +216,468 3.17% 21,789,150
2011-05-25 2011-05-23 0.446 46,926,670 +235,293 3.16% 20,941,200
2011-05-24 2011-05-20 0.457 46,691,377 -141,176 3.14% 21,332,300
2011-05-23 2011-05-19 0.457 46,832,553 -338,821 3.15% 21,396,800
2011-05-20 2011-05-18 0.436 47,171,374 -94,116 3.17% 20,549,200
2011-05-19 2011-05-17 0.414 47,265,490 -141,176 3.18% 19,585,800
2011-05-18 2011-05-16 0.414 47,406,666 -94,117 3.19% 19,644,300
2011-05-17 2011-05-13 0.377 47,500,783 +432,938 3.20% 17,916,850
2011-05-16 2011-05-12 0.430 47,067,845 +310,586 3.17% 20,254,050
2011-05-12 2011-05-09 0.457 46,757,259 -141,176 3.23% 21,362,400
2011-05-11 2011-05-06 0.452 46,898,435 -9,411 3.24% 21,177,750
2011-05-06 2011-05-04 0.420 46,907,846 +103,528 3.24% 19,686,800
2011-04-29 2011-04-27 0.421 46,804,318 +28,235 3.23% 19,697,742
2011-04-28 2011-04-26 0.421 46,776,083 +145,085 3.23% 19,685,860
2011-04-26 2011-04-20 0.383 46,630,998 -185,338 3.27% 17,863,600
2011-04-15 2011-04-13 0.378 46,816,336 -222,405 3.31% 17,682,000
2011-04-14 2011-04-12 0.351 47,038,741 -185,338 3.33% 16,497,000
2011-04-13 2011-04-11 0.318 47,224,079 -139,003 3.34% 15,033,200
2011-04-12 2011-04-08 0.313 47,363,082 +185,338 3.35% 14,821,900
2011-04-11 2011-04-07 0.302 47,177,744 -278,007 3.34% 14,254,800
2011-03-30 2011-03-28 0.291 47,455,751 +92,669 3.36% 13,826,700
2011-03-28 2011-03-24 0.270 47,363,082 -917,423 3.35% 12,777,500
2011-03-24 2011-03-22 0.286 48,280,505 +9,267 3.41% 13,806,500
2011-03-10 2011-03-08 0.291 48,271,238 -83,402 3.41% 14,064,300
2011-03-01 2011-02-25 0.281 48,354,640 +83,402 3.42% 13,566,800
2011-01-31 2011-01-27 0.308 48,271,238 +18,534 3.41% 14,845,650
2011-01-28 2011-01-26 0.308 48,252,704 +46,335 3.37% 14,839,950
2011-01-18 2011-01-14 0.308 48,206,369 -324,342 3.37% 14,825,700
2011-01-17 2011-01-13 0.302 48,530,711 -139,003 3.39% 14,663,600
2011-01-13 2011-01-11 0.302 48,669,714 -148,270 3.40% 14,705,600
2011-01-12 2011-01-10 0.308 48,817,984 -185,338 3.41% 15,013,800
2011-01-07 2011-01-05 0.302 49,003,322 -278,007 3.42% 14,806,400
2011-01-06 2011-01-04 0.308 49,281,329 -528,213 3.44% 15,156,300
2011-01-05 2011-01-03 0.291 49,809,542 -120,469 3.48% 14,512,500
2010-12-10 2010-12-08 0.313 49,930,011 +64,868 3.45% 15,625,200
2010-12-03 2010-12-01 0.302 49,865,143 +222,405 3.45% 15,066,800
2010-11-30 2010-11-26 0.302 49,642,738 -92,669 3.43% 14,999,600
2010-11-12 2010-11-10 0.286 49,735,407 +46,334,458 3.44% 14,222,550
2010-10-29 2010-10-27 0.313 3,400,949 -120,470 0.24% 1,064,300
2010-08-31 2010-08-27 0.335 3,521,419 -46,334 0.24% 1,178,000
2010-08-30 2010-08-26 0.329 3,567,753 -46,335 0.25% 1,174,250
2010-08-19 2010-08-17 0.335 3,614,088 +46,335 0.25% 1,209,000
2010-08-10 2010-08-06 0.324 3,567,753 -46,335 0.25% 1,155,000
2010-08-03 2010-07-30 0.313 3,614,088 -27,800 0.25% 1,131,000
2010-07-12 2010-07-08 0.345 3,641,888 -46,335 0.25% 1,257,600
2010-07-09 2010-07-07 0.340 3,688,223 -92,669 0.26% 1,253,700
2010-06-30 2010-06-28 0.345 3,780,892 +92,669 0.26% 1,305,600
2010-06-24 2010-06-22 0.383 3,688,223 +92,669 0.26% 1,412,900
2010-06-17 2010-06-14 0.383 3,595,554 -64,868 0.25% 1,377,400
2010-06-03 2010-06-01 0.345 3,660,422 -55,601 0.25% 1,264,000
2010-06-01 2010-05-28 0.329 3,716,023 +46,334 0.26% 1,223,050
2010-05-14 2010-05-12 0.367 3,669,689 -55,601 0.26% 1,346,400
2010-05-11 2010-05-07 0.383 3,725,290 +148,270 0.26% 1,427,100
2010-05-10 2010-05-06 0.383 3,577,020 -18,534 0.25% 1,370,300
2010-05-05 2010-05-03 0.421 3,595,554 -37,067 0.25% 1,513,200
2010-05-04 2010-04-30 0.383 3,632,621 +18,533 0.25% 1,391,600
2010-05-03 2010-04-29 0.387 3,614,088 -92,669 0.25% 1,399,879
2010-04-30 2010-04-28 0.404 3,706,757 +40,723 0.26% 1,496,440
2010-04-29 2010-04-27 0.404 3,666,034 -45,826 0.26% 1,480,000
2010-04-28 2010-04-26 0.366 3,711,860 +45,826 0.26% 1,356,750
2010-04-27 2010-04-23 0.322 3,666,034 +64,155 0.26% 1,180,000
2010-04-19 2010-04-15 0.349 3,601,879 -137,476 0.26% 1,257,600
2010-04-15 2010-04-13 0.344 3,739,355 -366,604 0.27% 1,285,200
2010-04-09 2010-04-07 0.371 4,105,959 -45,825 0.29% 1,523,200
2010-04-08 2010-04-01 0.338 4,151,784 +54,990 0.30% 1,404,300
2010-04-01 2010-03-30 0.316 4,096,794 -137,476 0.30% 1,296,300
2010-03-31 2010-03-29 0.344 4,234,270 +274,953 0.31% 1,455,300
2010-03-30 2010-03-26 0.273 3,959,317 -45,826 0.29% 1,080,000
2010-03-25 2010-03-23 0.250 4,005,143 -100,816 0.29% 1,000,730
2010-03-24 2010-03-22 0.238 4,105,959 +421,594 0.30% 976,640
2010-03-12 2010-03-10 0.206 3,684,365 +769,868 0.27% 759,780
2010-02-12 2010-02-10 0.194 2,914,497 -27,496 0.21% 566,040
2010-01-26 2010-01-22 0.195 2,941,993 -164,971 0.21% 574,590
2009-12-18 2009-12-16 0.188 3,106,964 -45,826 0.23% 583,080
2009-12-07 2009-12-03 0.185 3,152,790 -45,825 0.23% 584,800
2009-11-03 2009-10-30 0.202 3,198,615 +45,825 0.23% 645,650
2009-10-20 2009-10-16 0.189 3,152,790 +45,826 0.23% 595,120
2009-07-29 2009-07-27 0.202 3,106,964 +45,825 0.23% 627,150
2008-11-24 2008-11-20 0.124 3,061,139 -91,651 0.22% 380,760
2008-11-07 2008-11-05 0.092 3,152,790 -36,660 0.23% 288,960
2008-10-22 2008-10-20 0.120 3,189,450 -366,603 0.23% 382,800
2008-10-16 2008-10-14 0.133 3,556,053 -586,566 0.26% 473,360
2008-09-16 2008-09-11 0.209 4,142,619 -91,651 0.30% 867,840
2008-06-06 2008-06-04 0.218 4,234,270 -229,127 0.31% 924,000
2008-06-03 2008-05-30 0.217 4,463,397 -82,486 0.32% 969,130
2008-05-08 2008-05-06 0.207 4,545,883 -18,330 0.33% 942,400
2008-04-09 2008-04-07 0.221 4,564,213 +91,651 0.33% 1,010,940
2008-04-07 2008-04-02 0.219 4,472,562 -82,486 0.32% 980,880
2008-03-26 2008-03-20 0.207 4,555,048 -9,165 0.33% 944,300
2008-03-25 2008-03-19 0.227 4,564,213 -54,990 0.33% 1,035,840
2008-03-20 2008-03-18 0.215 4,619,203 +45,825 0.34% 992,880
2008-03-18 2008-03-14 0.229 4,573,378 -36,660 0.33% 1,047,900
2008-03-17 2008-03-13 0.240 4,610,038 +18,330 0.33% 1,106,600
2008-03-05 2008-03-03 0.272 4,591,708 +36,660 0.33% 1,247,490
2008-02-28 2008-02-26 0.273 4,555,048 -45,825 0.39% 1,242,500
2008-02-20 2008-02-18 0.273 4,600,873 +45,825 0.39% 1,255,000
2008-02-11 2008-02-04 0.278 4,555,048 +45,826 0.39% 1,267,350
2008-01-23 2008-01-21 0.278 4,509,222 +183,301 0.38% 1,254,600
2008-01-14 2008-01-10 0.349 4,325,921 -18,330 0.37% 1,510,400
2008-01-10 2008-01-08 0.349 4,344,251 +9,165 0.37% 1,516,800
2007-12-19 2007-12-17 0.338 4,335,086 -18,330 0.37% 1,466,300
2007-12-12 2007-12-10 0.360 4,353,416 -183,302 0.37% 1,567,500
2007-12-11 2007-12-07 0.371 4,536,718 -73,320 0.38% 1,683,000
2007-11-28 2007-11-26 0.355 4,610,038 +9,165 0.39% 1,634,750
2007-11-26 2007-11-22 0.360 4,600,873 -9,165 0.39% 1,656,600
2007-11-22 2007-11-20 0.382 4,610,038 -302,448 0.39% 1,760,500
2007-11-20 2007-11-16 0.355 4,912,486 -73,321 0.42% 1,742,000
2007-11-19 2007-11-15 0.366 4,985,807 +82,486 0.42% 1,822,400
2007-11-15 2007-11-13 0.349 4,903,321 +54,990 0.42% 1,712,000
2007-11-08 2007-11-06 0.393 4,848,331 -91,650 0.41% 1,904,400
2007-11-06 2007-11-02 0.371 4,939,981 -128,312 0.42% 1,832,600
2007-11-05 2007-11-01 0.393 5,068,293 +137,477 0.43% 1,990,800
2007-11-02 2007-10-31 0.409 4,930,816 -18,331 0.42% 2,017,500
2007-11-01 2007-10-30 0.387 4,949,147 +91,651 0.42% 1,917,000
2007-10-31 2007-10-29 0.398 4,857,496 +54,991 0.41% 1,934,500
2007-10-30 2007-10-26 0.404 4,802,505 +137,476 0.41% 1,938,800
2007-10-29 2007-10-25 0.398 4,665,029 +36,660 0.40% 1,857,850
2007-10-25 2007-10-23 0.344 4,628,369 -549,905 0.39% 1,590,750
2007-10-24 2007-10-22 0.322 5,178,274 -91,651 0.44% 1,666,750
2007-10-23 2007-10-18 0.338 5,269,925 -27,495 0.45% 1,782,500
2007-10-22 2007-10-17 0.316 5,297,420 +458,254 0.45% 1,676,200
2007-10-18 2007-10-16 0.338 4,839,166 +274,953 0.41% 1,636,800
2007-10-17 2007-10-15 0.338 4,564,213 +45,826 0.39% 1,543,800
2007-10-15 2007-10-11 0.360 4,518,387 -137,477 0.38% 1,626,900
2007-10-10 2007-10-08 0.344 4,655,864 +109,981 0.40% 1,600,200
2007-10-09 2007-10-05 0.355 4,545,883 -45,825 0.39% 1,612,000
2007-10-08 2007-10-04 0.327 4,591,708 -137,476 0.39% 1,503,000
2007-10-05 2007-10-03 0.327 4,729,184 +183,301 0.40% 1,548,000
2007-10-04 2007-10-02 0.355 4,545,883 -36,660 0.39% 1,612,000
2007-10-03 2007-09-28 0.376 4,582,543 -109,981 0.39% 1,725,000
2007-10-02 2007-09-27 0.382 4,692,524 -183,302 0.40% 1,792,000
2007-09-25 2007-09-21 0.366 4,875,826 +458,254 0.42% 1,782,200
2007-09-21 2007-09-19 0.382 4,417,572 +137,477 0.38% 1,687,000
2007-09-20 2007-09-18 0.382 4,280,095 +320,778 0.37% 1,634,500
2007-09-19 2007-09-17 0.393 3,959,317 -412,429 0.34% 1,555,200
2007-09-18 2007-09-14 0.398 4,371,746 -91,651 0.38% 1,741,050
2007-09-14 2007-09-12 0.420 4,463,397 -9,165 0.38% 1,874,950
2007-09-13 2007-09-11 0.420 4,472,562 -916,509 0.38% 1,878,800
2007-09-12 2007-09-10 0.426 5,389,071 -18,330 0.46% 2,293,200
2007-09-11 2007-09-07 0.426 5,407,401 +183,302 0.46% 2,301,000
2007-09-10 2007-09-06 0.426 5,224,099 -201,632 0.45% 2,223,000
2007-09-07 2007-09-05 0.431 5,425,731 -54,991 0.47% 2,338,400
2007-09-06 2007-09-04 0.415 5,480,722 +183,302 0.47% 2,272,400
2007-09-05 2007-09-03 0.464 5,297,420 +45,826 0.45% 2,456,500
2007-09-03 2007-08-30 0.366 5,251,594 +870,683 0.45% 1,919,550
2007-08-31 2007-08-29 0.355 4,380,911 +45,825 0.38% 1,553,500
2007-08-30 2007-08-28 0.366 4,335,086 -27,495 0.38% 1,584,550
2007-08-29 2007-08-27 0.387 4,362,581 +82,486 0.38% 1,689,800
2007-08-24 2007-08-22 0.349 4,280,095 +18,330 0.37% 1,494,400
2007-08-23 2007-08-21 0.322 4,261,765 +155,806 0.37% 1,371,750
2007-08-22 2007-08-20 0.316 4,105,959 -45,825 0.36% 1,299,200
2007-08-21 2007-08-17 0.284 4,151,784 -458,254 0.36% 1,177,800
2007-08-20 2007-08-16 0.327 4,610,038 +45,825 0.40% 1,509,000
2007-08-16 2007-08-14 0.366 4,564,213 -320,778 0.40% 1,668,300
2007-08-15 2007-08-13 0.338 4,884,991 -91,651 0.43% 1,652,300
2007-08-13 2007-08-09 0.344 4,976,642 +439,924 0.43% 1,710,450
2007-08-10 2007-08-08 0.344 4,536,718 -100,816 0.40% 1,559,250
2007-08-09 2007-08-07 0.322 4,637,534 +18,331 0.41% 1,492,700
2007-08-08 2007-08-06 0.398 4,619,203 +247,457 0.40% 1,839,600
2007-08-06 2007-08-02 0.442 4,371,746 -311,613 0.38% 1,931,850
2007-08-03 2007-08-01 0.469 4,683,359 +137,476 0.41% 2,197,300
2007-08-02 2007-07-31 0.480 4,545,883 +384,934 0.40% 2,182,400
2007-08-01 2007-07-30 0.529 4,160,949 +256,622 0.36% 2,201,900
2007-07-31 2007-07-27 0.404 3,904,327 -146,641 0.34% 1,576,200
2007-07-30 2007-07-26 0.393 4,050,968 +641,556 0.37% 1,591,200
2007-07-27 2007-07-25 0.371 3,409,412 +293,283 0.31% 1,264,800
2007-07-26 2007-07-24 0.355 3,116,129 +989,829 0.28% 1,105,000
2007-07-25 2007-07-23 0.333 2,126,300 -1,603,890 0.19% 707,600
2007-07-24 2007-07-20 0.278 3,730,190 +174,137 0.34% 1,037,850
2007-07-23 2007-07-19 0.273 3,556,053 +109,981 0.32% 970,000
2007-07-20 2007-07-18 0.284 3,446,072 -485,750 0.31% 977,600
2007-07-19 2007-07-17 0.263 3,931,822 +155,806 0.36% 1,033,890
2007-07-18 2007-07-16 0.257 3,776,016 -91,650 0.34% 972,320
2007-07-17 2007-07-13 0.257 3,867,666 +91,650 0.35% 995,920
2007-07-16 2007-07-12 0.267 3,776,016 -91,650 0.34% 1,009,400
2007-07-13 2007-07-11 0.278 3,867,666 -73,321 0.35% 1,076,100
2007-07-12 2007-07-10 0.278 3,940,987 -458,254 0.36% 1,096,500
2007-07-11 2007-07-09 0.273 4,399,241 -302,448 0.40% 1,200,000
2007-07-06 2007-07-04 0.247 4,701,689 -311,613 0.42% 1,159,380
2007-07-05 2007-07-03 0.252 5,013,302 +183,302 0.45% 1,263,570
2007-07-04 2007-06-29 0.251 4,830,000 -274,953 0.44% 1,212,100
2007-06-29 2007-06-27 0.252 5,104,953 -91,651 0.56% 1,286,670
2007-06-28 2007-06-26 0.252 5,196,604 +155,807 0.57% 1,309,770
2007-06-27 2007-06-25 0.259 5,040,797 +91,650 0.55% 1,303,500
2007-06-26 2007-06-22 0.263 4,949,147 0.54% 1,301,400

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