History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -1,438,821 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 1,438,821 | -170,580 | 0.38% | 199,996 |
| 2011-05-31 | 2011-05-27 | 0.138 | 1,609,401 | -360,439 | 0.43% | 222,097 |
| 2011-05-30 | 2011-05-26 | 0.142 | 1,969,840 | -1,030,798 | 0.51% | 279,717 |
| 2011-05-27 | 2011-05-25 | 0.134 | 3,000,638 | -20,825,931 | 0.77% | 402,085 |
| 2011-05-26 | 2011-05-24 | 0.136 | 23,826,569 | -491,731 | 6.14% | 3,240,413 |
| 2011-05-25 | 2011-05-23 | 0.135 | 24,318,300 | -1,565,605 | 6.26% | 3,282,970 |
| 2011-05-24 | 2011-05-20 | 0.141 | 25,883,905 | -315,459 | 6.67% | 3,649,631 |
| 2011-05-23 | 2011-05-19 | 0.157 | 26,199,364 | -1,128,820 | 6.73% | 4,113,300 |
| 2011-05-20 | 2011-05-18 | 0.145 | 27,328,184 | -1,305,098 | 7.02% | 3,962,587 |
| 2011-05-19 | 2011-05-17 | 0.142 | 28,633,282 | -282,461 | 7.35% | 4,065,926 |
| 2011-05-18 | 2011-05-16 | 0.127 | 28,915,743 | +18,550 | 7.42% | 3,672,299 |
| 2011-05-17 | 2011-05-13 | 0.135 | 28,897,193 | -575,876 | 7.42% | 3,901,121 |
| 2011-05-16 | 2011-05-12 | 0.130 | 29,473,069 | -9,052 | 7.55% | 3,831,499 |
| 2011-05-13 | 2011-05-11 | 0.137 | 29,482,121 | -8,960 | 7.55% | 4,039,051 |
| 2011-05-12 | 2011-05-09 | 0.128 | 29,491,081 | -29,107 | 7.55% | 3,774,858 |
| 2011-05-11 | 2011-05-06 | 0.122 | 29,520,188 | -160,960 | 7.56% | 3,601,463 |
| 2011-05-09 | 2011-05-05 | 0.136 | 29,681,148 | -14,400 | 7.60% | 4,036,636 |
| 2011-05-06 | 2011-05-04 | 0.135 | 29,695,548 | -4,800 | 7.60% | 4,008,899 |
| 2011-05-05 | 2011-05-03 | 0.150 | 29,700,348 | -1,600 | 7.60% | 4,455,052 |
| 2011-05-04 | 2011-04-29 | 0.155 | 29,701,948 | -88,960 | 7.60% | 4,603,802 |
| 2011-04-29 | 2011-04-27 | 0.169 | 29,790,908 | -34,240 | 7.48% | 5,034,663 |
| 2011-04-28 | 2011-04-26 | 0.176 | 29,825,148 | -3,520 | 7.48% | 5,249,226 |
| 2011-04-27 | 2011-04-21 | 0.177 | 29,828,668 | -19,413 | 7.49% | 5,279,674 |
| 2011-04-21 | 2011-04-19 | 0.173 | 29,848,081 | -40,000 | 7.49% | 5,163,718 |
| 2011-04-20 | 2011-04-18 | 0.179 | 29,888,081 | -8,864 | 7.50% | 5,349,966 |
| 2011-04-19 | 2011-04-15 | 0.181 | 29,896,945 | -31,040 | 7.50% | 5,411,347 |
| 2011-04-18 | 2011-04-14 | 0.180 | 29,927,985 | -2,480 | 7.51% | 5,387,037 |
| 2011-04-14 | 2011-04-12 | 0.179 | 29,930,465 | -3,417,600 | 7.51% | 5,357,553 |
| 2011-04-13 | 2011-04-11 | 0.188 | 33,348,065 | -619,200 | 8.37% | 6,269,436 |
| 2011-04-12 | 2011-04-08 | 0.188 | 33,967,265 | -2,402,624 | 8.52% | 6,385,846 |
| 2011-04-11 | 2011-04-07 | 0.187 | 36,369,889 | -724,919 | 9.13% | 6,801,169 |
| 2011-04-08 | 2011-04-06 | 0.204 | 37,094,808 | -16,861 | 9.28% | 7,567,341 |
| 2011-04-07 | 2011-04-04 | 0.200 | 37,111,669 | -3,720 | 9.28% | 7,422,334 |
| 2011-04-06 | 2011-04-01 | 0.184 | 37,115,389 | -8,000 | 9.28% | 6,829,232 |
| 2011-04-04 | 2011-03-31 | 0.188 | 37,123,389 | -57,668 | 9.28% | 6,979,197 |
| 2011-04-01 | 2011-03-30 | 0.188 | 37,181,057 | -111,680 | 9.30% | 6,990,039 |
| 2011-03-31 | 2011-03-29 | 0.190 | 37,292,737 | -12,800 | 9.33% | 7,085,620 |
| 2011-03-30 | 2011-03-28 | 0.181 | 37,305,537 | -1,967 | 9.33% | 6,752,302 |
| 2011-03-29 | 2011-03-25 | 0.190 | 37,307,504 | -59,200 | 9.33% | 7,088,426 |
| 2011-03-28 | 2011-03-24 | 0.188 | 37,366,704 | -4,228 | 9.32% | 7,024,940 |
| 2011-03-23 | 2011-03-21 | 0.185 | 37,370,932 | -4,800 | 9.32% | 6,913,622 |
| 2011-03-22 | 2011-03-18 | 0.181 | 37,375,732 | -40,000 | 9.32% | 6,765,007 |
| 2011-03-21 | 2011-03-17 | 0.160 | 37,415,732 | -10,880 | 9.33% | 5,986,517 |
| 2011-03-15 | 2011-03-11 | 0.185 | 37,426,612 | -1,920 | 9.32% | 6,923,923 |
| 2011-03-14 | 2011-03-10 | 0.190 | 37,428,532 | +35,413 | 9.32% | 7,111,421 |
| 2011-03-11 | 2011-03-09 | 0.200 | 37,393,119 | -17,600 | 9.31% | 7,478,624 |
| 2011-03-10 | 2011-03-08 | 0.208 | 37,410,719 | -35,604 | 9.32% | 7,781,430 |
| 2011-03-09 | 2011-03-07 | 0.215 | 37,446,323 | -34,173 | 9.32% | 8,050,959 |
| 2011-03-08 | 2011-03-04 | 0.204 | 37,480,496 | -44,807 | 9.33% | 7,646,021 |
| 2011-03-04 | 2011-03-02 | 0.194 | 37,525,303 | -2,240 | 9.34% | 7,279,909 |
| 2011-03-03 | 2011-03-01 | 0.200 | 37,527,543 | -16,290 | 9.34% | 7,505,509 |
| 2011-03-01 | 2011-02-25 | 0.195 | 37,543,833 | -9,317 | 9.32% | 7,321,047 |
| 2011-02-28 | 2011-02-24 | 0.200 | 37,553,150 | +6,400 | 9.32% | 7,510,630 |
| 2011-02-25 | 2011-02-23 | 0.201 | 37,546,750 | -8,960 | 9.32% | 7,546,897 |
| 2011-02-24 | 2011-02-22 | 0.200 | 37,555,710 | -44,160 | 9.29% | 7,511,142 |
| 2011-02-23 | 2011-02-21 | 0.219 | 37,599,870 | -10,560 | 9.31% | 8,234,372 |
| 2011-02-22 | 2011-02-18 | 0.230 | 37,610,430 | -51,507 | 9.31% | 8,650,399 |
| 2011-02-21 | 2011-02-17 | 0.230 | 37,661,937 | -40,000 | 9.32% | 8,662,246 |
| 2011-02-18 | 2011-02-16 | 0.230 | 37,701,937 | -13,440 | 9.33% | 8,671,446 |
| 2011-02-17 | 2011-02-15 | 0.223 | 37,715,377 | -5,760 | 9.33% | 8,410,529 |
| 2011-02-16 | 2011-02-14 | 0.227 | 37,721,137 | -1,111,683 | 9.34% | 8,562,698 |
| 2011-02-15 | 2011-02-11 | 0.200 | 38,832,820 | -2,560 | 9.61% | 7,766,564 |
| 2011-02-14 | 2011-02-10 | 0.200 | 38,835,380 | -16,960 | 9.57% | 7,767,076 |
| 2011-02-11 | 2011-02-09 | 0.215 | 38,852,340 | -400,320 | 9.58% | 8,353,253 |
| 2011-02-10 | 2011-02-08 | 0.215 | 39,252,660 | -216,320 | 9.68% | 8,439,322 |
| 2011-02-08 | 2011-02-02 | 0.192 | 39,468,980 | -8,718 | 9.73% | 7,578,044 |
| 2011-02-01 | 2011-01-28 | 0.193 | 39,477,698 | -6,080 | 9.75% | 7,619,196 |
| 2011-01-31 | 2011-01-27 | 0.201 | 39,483,778 | -5,814 | 9.75% | 7,936,239 |
| 2011-01-28 | 2011-01-26 | 0.186 | 39,489,592 | -24,000 | 9.75% | 7,345,064 |
| 2011-01-27 | 2011-01-25 | 0.189 | 39,513,592 | -904,358 | 9.75% | 7,468,069 |
| 2011-01-24 | 2011-01-20 | 0.192 | 40,417,950 | -50,694 | 9.93% | 7,760,246 |
| 2011-01-20 | 2011-01-18 | 0.175 | 40,468,644 | -20,480 | 9.94% | 7,082,013 |
| 2011-01-19 | 2011-01-17 | 0.175 | 40,489,124 | -32,000 | 9.94% | 7,085,597 |
| 2011-01-18 | 2011-01-14 | 0.165 | 40,521,124 | -1,600 | 9.92% | 6,685,985 |
| 2011-01-17 | 2011-01-13 | 0.165 | 40,522,724 | -3,200 | 9.92% | 6,686,249 |
| 2011-01-13 | 2011-01-11 | 0.149 | 40,525,924 | -1,536 | 9.93% | 6,038,363 |
| 2011-01-12 | 2011-01-10 | 0.148 | 40,527,460 | -68,156 | 9.93% | 5,998,064 |
| 2011-01-11 | 2011-01-07 | 0.157 | 40,595,616 | -640 | 9.94% | 6,373,512 |
| 2011-01-06 | 2011-01-04 | 0.161 | 40,596,256 | -684 | 9.94% | 6,535,997 |
| 2011-01-05 | 2011-01-03 | 0.156 | 40,596,940 | -445,654 | 9.91% | 6,333,123 |
| 2011-01-04 | 2010-12-31 | 0.141 | 41,042,594 | -44,160 | 10.02% | 5,787,006 |
| 2010-12-30 | 2010-12-28 | 0.150 | 41,086,754 | -16,000 | 10.01% | 6,163,013 |
| 2010-12-29 | 2010-12-24 | 0.159 | 41,102,754 | +80,000 | 10.01% | 6,535,338 |
| 2010-12-28 | 2010-12-22 | 0.158 | 41,022,754 | +624,000 | 9.99% | 6,481,595 |
| 2010-12-23 | 2010-12-21 | 0.156 | 40,398,754 | +575,360 | 9.84% | 6,302,206 |
| 2010-12-21 | 2010-12-17 | 0.195 | 39,823,394 | -8,000 | 9.67% | 7,765,562 |
| 2010-12-20 | 2010-12-16 | 0.199 | 39,831,394 | -1,280 | 9.67% | 7,926,447 |
| 2010-12-17 | 2010-12-15 | 0.205 | 39,832,674 | -18,560 | 9.67% | 8,165,698 |
| 2010-12-16 | 2010-12-14 | 0.201 | 39,851,234 | -21,794 | 9.67% | 8,010,098 |
| 2010-12-15 | 2010-12-13 | 0.190 | 39,873,028 | -8,000 | 9.68% | 7,575,875 |
| 2010-12-14 | 2010-12-10 | 0.190 | 39,881,028 | +118,400 | 9.66% | 7,577,395 |
| 2010-12-13 | 2010-12-09 | 0.196 | 39,762,628 | -20,578 | 9.63% | 7,793,475 |
| 2010-12-10 | 2010-12-08 | 0.192 | 39,783,206 | -88 | 9.63% | 7,638,376 |
| 2010-12-07 | 2010-12-03 | 0.192 | 39,783,294 | -120,000 | 9.61% | 7,638,392 |
| 2010-12-02 | 2010-11-30 | 0.189 | 39,903,294 | +25,259 | 9.64% | 7,541,723 |
| 2010-12-01 | 2010-11-29 | 0.191 | 39,878,035 | -22,080 | 9.63% | 7,616,705 |
| 2010-11-30 | 2010-11-26 | 0.200 | 39,900,115 | -126,400 | 9.57% | 7,980,023 |
| 2010-11-29 | 2010-11-25 | 0.185 | 40,026,515 | -12,194 | 9.60% | 7,404,905 |
| 2010-11-26 | 2010-11-24 | 0.174 | 40,038,709 | +56,000 | 9.60% | 6,966,735 |
| 2010-11-25 | 2010-11-23 | 0.170 | 39,982,709 | +198,080 | 9.59% | 6,797,061 |
| 2010-11-24 | 2010-11-22 | 0.190 | 39,784,629 | -1,600 | 9.54% | 7,559,080 |
| 2010-11-23 | 2010-11-19 | 0.186 | 39,786,229 | -72,000 | 9.54% | 7,400,239 |
| 2010-11-22 | 2010-11-18 | 0.187 | 39,858,229 | -640 | 9.49% | 7,453,489 |
| 2010-11-18 | 2010-11-16 | 0.166 | 39,858,869 | -96,000 | 9.49% | 6,616,572 |
| 2010-11-17 | 2010-11-15 | 0.188 | 39,954,869 | -76,160 | 9.51% | 7,511,515 |
| 2010-11-16 | 2010-11-12 | 0.205 | 40,031,029 | -16,000 | 9.53% | 8,206,361 |
| 2010-11-15 | 2010-11-11 | 0.214 | 40,047,029 | -43,874 | 9.42% | 8,570,064 |
| 2010-11-12 | 2010-11-10 | 0.215 | 40,090,903 | -25,920 | 9.43% | 8,619,544 |
| 2010-11-11 | 2010-11-09 | 0.214 | 40,116,823 | +995,840 | 9.44% | 8,585,000 |
| 2010-11-10 | 2010-11-08 | 0.220 | 39,120,983 | -90,240 | 9.20% | 8,606,616 |
| 2010-11-09 | 2010-11-05 | 0.225 | 39,211,223 | -133,652 | 9.06% | 8,822,525 |
| 2010-11-08 | 2010-11-04 | 0.203 | 39,344,875 | -159,680 | 9.09% | 7,987,010 |
| 2010-11-05 | 2010-11-03 | 0.201 | 39,504,555 | -731,210 | 9.13% | 7,940,416 |
| 2010-11-04 | 2010-11-02 | 0.204 | 40,235,765 | -621,568 | 9.30% | 8,208,096 |
| 2010-11-03 | 2010-11-01 | 0.182 | 40,857,333 | -168,000 | 9.44% | 7,436,035 |
| 2010-11-02 | 2010-10-29 | 0.174 | 41,025,333 | +228,160 | 9.48% | 7,138,408 |
| 2010-11-01 | 2010-10-28 | 0.175 | 40,797,173 | -304,640 | 9.16% | 7,139,505 |
| 2010-10-29 | 2010-10-27 | 0.165 | 41,101,813 | +1,782,400 | 9.23% | 6,781,799 |
| 2010-10-28 | 2010-10-26 | 0.150 | 39,319,413 | -198,083 | 8.83% | 5,897,912 |
| 2010-10-27 | 2010-10-25 | 0.140 | 39,517,496 | +240,000 | 8.88% | 5,532,449 |
| 2010-10-26 | 2010-10-22 | 0.136 | 39,277,496 | +1,268,800 | 8.82% | 5,341,739 |
| 2010-10-25 | 2010-10-21 | 0.138 | 38,008,696 | -5,760 | 8.54% | 5,245,200 |
| 2010-10-21 | 2010-10-19 | 0.135 | 38,014,456 | -87,091 | 8.54% | 5,131,952 |
| 2010-10-20 | 2010-10-18 | 0.133 | 38,101,547 | +876,800 | 8.56% | 5,067,506 |
| 2010-10-19 | 2010-10-15 | 0.143 | 37,224,747 | -59,360 | 8.36% | 5,323,139 |
| 2010-10-18 | 2010-10-14 | 0.148 | 37,284,107 | +612,000 | 8.37% | 5,518,048 |
| 2010-10-15 | 2010-10-13 | 0.138 | 36,672,107 | +78,400 | 8.24% | 5,060,751 |
| 2010-10-14 | 2010-10-12 | 0.138 | 36,593,707 | -120,749 | 8.22% | 5,049,932 |
| 2010-10-13 | 2010-10-11 | 0.138 | 36,714,456 | +734,080 | 8.00% | 5,066,595 |
| 2010-10-12 | 2010-10-08 | 0.132 | 35,980,376 | +94,059 | 7.84% | 4,749,410 |
| 2010-10-11 | 2010-10-07 | 0.125 | 35,886,317 | -307,840 | 7.82% | 4,485,790 |
| 2010-10-08 | 2010-10-06 | 0.130 | 36,194,157 | +55,040 | 7.89% | 4,705,240 |
| 2010-10-07 | 2010-10-05 | 0.131 | 36,139,117 | +448,000 | 7.87% | 4,734,224 |
| 2010-10-06 | 2010-10-04 | 0.138 | 35,691,117 | +42,880 | 7.75% | 4,925,374 |
| 2010-10-05 | 2010-09-30 | 0.131 | 35,648,237 | +22,720 | 7.74% | 4,669,919 |
| 2010-10-04 | 2010-09-29 | 0.122 | 35,625,517 | +298,557 | 7.74% | 4,346,313 |
| 2010-09-30 | 2010-09-28 | 0.110 | 35,326,960 | +110,720 | 7.67% | 3,885,966 |
| 2010-09-29 | 2010-09-27 | 0.096 | 35,216,240 | -3,200 | 7.65% | 3,380,759 |
| 2010-09-28 | 2010-09-24 | 0.095 | 35,219,440 | +17,280 | 7.65% | 3,345,847 |
| 2010-09-27 | 2010-09-22 | 0.097 | 35,202,160 | +108,800 | 7.65% | 3,414,610 |
| 2010-09-24 | 2010-09-21 | 0.101 | 35,093,360 | -60,480 | 7.62% | 3,544,429 |
| 2010-09-21 | 2010-09-17 | 0.087 | 35,153,840 | -4,524 | 7.64% | 3,058,384 |
| 2010-09-20 | 2010-09-16 | 0.085 | 35,158,364 | -11,520 | 7.64% | 2,988,461 |
| 2010-09-17 | 2010-09-15 | 0.092 | 35,169,884 | +71,680 | 7.64% | 3,235,629 |
| 2010-09-15 | 2010-09-13 | 0.081 | 35,098,204 | -29,440 | 7.62% | 2,842,955 |
| 2010-09-14 | 2010-09-10 | 0.086 | 35,127,644 | -22,912 | 7.63% | 3,020,977 |
| 2010-09-13 | 2010-09-09 | 0.092 | 35,150,556 | +264,000 | 7.64% | 3,233,851 |
| 2010-09-10 | 2010-09-08 | 0.094 | 34,886,556 | -136,000 | 7.58% | 3,279,336 |
| 2010-08-31 | 2010-08-27 | 0.069 | 35,022,556 | +104,000 | 7.61% | 2,416,556 |
| 2010-08-30 | 2010-08-26 | 0.074 | 34,918,556 | +64,000 | 7.59% | 2,583,973 |
| 2010-08-27 | 2010-08-25 | 0.075 | 34,854,556 | -8,000 | 7.57% | 2,614,092 |
| 2010-08-24 | 2010-08-20 | 0.090 | 34,862,556 | -8,000 | 7.57% | 3,137,630 |
| 2010-08-19 | 2010-08-17 | 0.085 | 34,870,556 | -64,000 | 7.57% | 2,963,997 |
| 2010-08-18 | 2010-08-16 | 0.083 | 34,934,556 | -56,000 | 7.59% | 2,899,568 |
| 2010-08-16 | 2010-08-12 | 0.083 | 34,990,556 | -10,560 | 7.60% | 2,904,216 |
| 2010-08-11 | 2010-08-09 | 0.089 | 35,001,116 | +332,160 | 7.60% | 3,115,099 |
| 2010-08-10 | 2010-08-06 | 0.085 | 34,668,956 | -8,000 | 7.53% | 2,946,861 |
| 2010-08-09 | 2010-08-05 | 0.083 | 34,676,956 | -17,668 | 7.53% | 2,878,187 |
| 2010-08-06 | 2010-08-04 | 0.083 | 34,694,624 | -56,000 | 7.53% | 2,879,654 |
| 2010-08-03 | 2010-07-30 | 0.086 | 34,750,624 | -803,200 | 7.53% | 2,988,554 |
| 2010-08-02 | 2010-07-29 | 0.094 | 35,553,824 | +144,000 | 7.70% | 3,342,059 |
| 2010-07-29 | 2010-07-27 | 0.080 | 35,409,824 | -226,880 | 7.67% | 2,832,786 |
| 2010-07-27 | 2010-07-23 | 0.080 | 35,636,704 | -12,160 | 7.72% | 2,850,936 |
| 2010-07-26 | 2010-07-22 | 0.081 | 35,648,864 | -8,000 | 7.73% | 2,887,558 |
| 2010-07-22 | 2010-07-20 | 0.081 | 35,656,864 | -4,160 | 7.73% | 2,888,206 |
| 2010-07-16 | 2010-07-14 | 0.079 | 35,661,024 | -640 | 7.73% | 2,817,221 |
| 2010-07-13 | 2010-07-09 | 0.088 | 35,661,664 | -4,160 | 7.73% | 3,138,226 |
| 2010-07-08 | 2010-07-06 | 0.084 | 35,665,824 | -48,000 | 7.73% | 2,995,929 |
| 2010-07-07 | 2010-07-05 | 0.079 | 35,713,824 | -80,000 | 7.74% | 2,821,392 |
| 2010-07-06 | 2010-07-02 | 0.088 | 35,793,824 | -1,619,735 | 7.76% | 3,149,857 |
| 2010-07-05 | 2010-06-30 | 0.084 | 37,413,559 | -1,528,000 | 8.11% | 3,142,739 |
| 2010-07-02 | 2010-06-29 | 0.076 | 38,941,559 | -6,416,000 | 8.44% | 2,959,558 |
| 2010-06-30 | 2010-06-28 | 0.075 | 45,357,559 | +72,000 | 9.83% | 3,401,817 |
| 2010-06-29 | 2010-06-25 | 0.074 | 45,285,559 | -4,160,960 | 9.81% | 3,351,131 |
| 2010-06-28 | 2010-06-24 | 0.073 | 49,446,519 | -4,544,000 | 10.71% | 3,609,596 |
| 2010-06-25 | 2010-06-23 | 0.081 | 53,990,519 | +576,000 | 11.14% | 4,373,232 |
| 2010-06-24 | 2010-06-22 | 0.114 | 53,414,519 | -88,000 | 11.02% | 6,089,255 |
| 2010-06-23 | 2010-06-21 | 0.113 | 53,502,519 | +595,520 | 11.04% | 6,045,785 |
| 2010-06-22 | 2010-06-18 | 0.165 | 52,906,999 | -1,197,022 | 10.91% | 8,729,655 |
| 2010-06-21 | 2010-06-17 | 0.131 | 54,104,021 | +130,400 | 11.09% | 7,087,627 |
| 2010-06-17 | 2010-06-14 | 0.131 | 53,973,621 | -9,576,000 | 11.07% | 7,070,544 |
| 2010-06-15 | 2010-06-11 | 0.125 | 63,549,621 | -4,182,400 | 13.03% | 7,943,703 |
| 2010-06-11 | 2010-06-09 | 0.122 | 67,732,021 | -510,107 | 13.44% | 8,263,307 |
| 2010-06-09 | 2010-06-07 | 0.114 | 68,242,128 | -3,706 | 13.54% | 7,779,603 |
| 2010-06-08 | 2010-06-04 | 0.113 | 68,245,834 | -11,047,200 | 13.54% | 7,711,779 |
| 2010-06-04 | 2010-06-02 | 0.114 | 79,293,034 | +94,507 | 15.61% | 9,039,406 |
| 2010-06-03 | 2010-06-01 | 0.126 | 79,198,527 | -109,026 | 15.59% | 9,979,014 |
| 2010-06-02 | 2010-05-31 | 0.120 | 79,307,553 | -88,000 | 15.61% | 9,516,906 |
| 2010-06-01 | 2010-05-28 | 0.113 | 79,395,553 | -16,000 | 15.63% | 8,971,697 |
| 2010-05-31 | 2010-05-27 | 0.110 | 79,411,553 | -3,520 | 15.63% | 8,735,271 |
| 2010-05-26 | 2010-05-24 | 0.116 | 79,415,073 | -83,200 | 15.57% | 9,212,148 |
| 2010-05-25 | 2010-05-20 | 0.112 | 79,498,273 | -648,040 | 15.59% | 8,903,807 |
| 2010-05-24 | 2010-05-19 | 0.127 | 80,146,313 | -10,640 | 15.72% | 10,178,582 |
| 2010-05-20 | 2010-05-18 | 0.126 | 80,156,953 | -29,696 | 15.72% | 10,099,776 |
| 2010-05-19 | 2010-05-17 | 0.130 | 80,186,649 | -168,000 | 15.72% | 10,424,264 |
| 2010-05-17 | 2010-05-13 | 0.121 | 80,354,649 | -1,633,600 | 15.76% | 9,722,913 |
| 2010-05-14 | 2010-05-12 | 0.125 | 81,988,249 | +534,080 | 16.08% | 10,248,531 |
| 2010-05-13 | 2010-05-11 | 0.118 | 81,454,169 | -287,360 | 15.97% | 9,611,592 |
| 2010-05-10 | 2010-05-06 | 0.098 | 81,741,529 | -5,440 | 16.03% | 8,010,670 |
| 2010-05-07 | 2010-05-05 | 0.110 | 81,746,969 | -320 | 16.03% | 8,992,167 |
| 2010-05-06 | 2010-05-04 | 0.115 | 81,747,289 | -6,080 | 16.03% | 9,400,938 |
| 2010-05-04 | 2010-04-30 | 0.110 | 81,753,369 | -3,200 | 16.03% | 8,992,871 |
| 2010-05-03 | 2010-04-29 | 0.110 | 81,756,569 | +67,200 | 16.03% | 8,993,223 |
| 2010-04-30 | 2010-04-28 | 0.117 | 81,689,369 | -199,360 | 16.02% | 9,557,656 |
| 2010-04-29 | 2010-04-27 | 0.120 | 81,888,729 | +1,920 | 16.06% | 9,826,647 |
| 2010-04-28 | 2010-04-26 | 0.102 | 81,886,809 | +140,032 | 16.06% | 8,352,455 |
| 2010-04-23 | 2010-04-21 | 0.115 | 81,746,777 | -176,000 | 16.03% | 9,400,879 |
| 2010-04-22 | 2010-04-20 | 0.113 | 81,922,777 | -80,000 | 16.06% | 9,257,274 |
| 2010-04-20 | 2010-04-16 | 0.114 | 82,002,777 | +7,040 | 16.08% | 9,348,317 |
| 2010-04-16 | 2010-04-14 | 0.113 | 81,995,737 | +384,266 | 16.08% | 9,265,518 |
| 2010-04-15 | 2010-04-13 | 0.118 | 81,611,471 | -243,200 | 16.00% | 9,630,154 |
| 2010-04-14 | 2010-04-12 | 0.114 | 81,854,671 | -249,152 | 16.05% | 9,331,432 |
| 2010-04-12 | 2010-04-08 | 0.111 | 82,103,823 | +155,200 | 15.54% | 9,113,524 |
| 2010-04-09 | 2010-04-07 | 0.118 | 81,948,623 | -160,000 | 15.51% | 9,669,938 |
| 2010-04-08 | 2010-04-01 | 0.123 | 82,108,623 | +410,560 | 15.54% | 10,099,361 |
| 2010-04-07 | 2010-03-31 | 0.122 | 81,698,063 | +158,000 | 15.46% | 9,967,164 |
| 2010-04-01 | 2010-03-30 | 0.120 | 81,540,063 | +72,000 | 15.43% | 9,784,808 |
| 2010-03-31 | 2010-03-29 | 0.121 | 81,468,063 | -17,428,000 | 15.42% | 9,857,636 |
| 2010-03-30 | 2010-03-26 | 0.125 | 98,896,063 | +320,000 | 18.71% | 12,362,008 |
| 2010-03-29 | 2010-03-25 | 0.121 | 98,576,063 | -1,680,000 | 18.65% | 11,927,704 |
| 2010-03-22 | 2010-03-18 | 0.200 | 100,256,063 | -32,000 | 18.97% | 20,051,213 |
| 2010-03-02 | 2010-02-26 | 0.200 | 100,288,063 | -18,992 | 18.96% | 20,057,613 |
| 2010-03-01 | 2010-02-25 | 0.195 | 100,307,055 | -120,000 | 18.97% | 19,559,876 |
| 2010-02-26 | 2010-02-24 | 0.179 | 100,427,055 | -4,288 | 18.99% | 17,976,443 |
| 2010-02-25 | 2010-02-23 | 0.179 | 100,431,343 | -37,440 | 18.99% | 17,977,210 |
| 2010-02-24 | 2010-02-22 | 0.167 | 100,468,783 | -83,520 | 19.00% | 16,778,287 |
| 2010-02-19 | 2010-02-17 | 0.150 | 100,552,303 | -12,800 | 19.01% | 15,082,845 |
| 2010-02-18 | 2010-02-12 | 0.154 | 100,565,103 | +1,166,144 | 19.01% | 15,487,026 |
| 2010-02-17 | 2010-02-11 | 0.152 | 99,398,959 | -12,800 | 18.79% | 15,108,642 |
| 2010-02-12 | 2010-02-10 | 0.130 | 99,411,759 | -16,000 | 18.79% | 12,923,529 |
| 2010-02-11 | 2010-02-09 | 0.130 | 99,427,759 | -1,600 | 18.80% | 12,925,609 |
| 2010-02-09 | 2010-02-05 | 0.130 | 99,429,359 | +304,000 | 18.80% | 12,925,817 |
| 2010-02-08 | 2010-02-04 | 0.133 | 99,125,359 | -2,240 | 18.74% | 13,183,673 |
| 2010-02-01 | 2010-01-28 | 0.135 | 99,127,599 | +48,320 | 18.74% | 13,382,226 |
| 2010-01-29 | 2010-01-27 | 0.131 | 99,079,279 | -56,000 | 18.73% | 12,979,386 |
| 2010-01-28 | 2010-01-26 | 0.138 | 99,135,279 | +48,000 | 18.74% | 13,680,669 |
| 2010-01-27 | 2010-01-25 | 0.138 | 99,087,279 | -1,280 | 18.73% | 13,674,045 |
| 2010-01-26 | 2010-01-22 | 0.140 | 99,088,559 | -8,000 | 18.73% | 13,872,398 |
| 2010-01-25 | 2010-01-21 | 0.139 | 99,096,559 | -42,560 | 18.70% | 13,774,422 |
| 2010-01-22 | 2010-01-20 | 0.139 | 99,139,119 | -120,000 | 18.70% | 13,780,338 |
| 2010-01-21 | 2010-01-19 | 0.150 | 99,259,119 | +16,000 | 18.73% | 14,888,868 |
| 2010-01-20 | 2010-01-18 | 0.156 | 99,243,119 | +52,800 | 18.72% | 15,481,927 |
| 2010-01-19 | 2010-01-15 | 0.156 | 99,190,319 | +932,800 | 18.71% | 15,473,690 |
| 2010-01-18 | 2010-01-14 | 0.164 | 98,257,519 | +323,800 | 18.54% | 16,114,233 |
| 2010-01-15 | 2010-01-13 | 0.161 | 97,933,719 | +548,160 | 18.47% | 15,767,329 |
| 2010-01-14 | 2010-01-12 | 0.150 | 97,385,559 | -365,120 | 18.36% | 14,607,834 |
| 2010-01-13 | 2010-01-11 | 0.133 | 97,750,679 | +107,520 | 18.43% | 13,000,840 |
| 2010-01-12 | 2010-01-08 | 0.132 | 97,643,159 | +24,576 | 18.41% | 12,888,897 |
| 2010-01-11 | 2010-01-07 | 0.128 | 97,618,583 | -194,240 | 18.41% | 12,495,179 |
| 2010-01-08 | 2010-01-06 | 0.122 | 97,812,823 | -11,840 | 18.45% | 11,933,164 |
| 2010-01-07 | 2010-01-05 | 0.111 | 97,824,663 | -4,160 | 18.45% | 10,858,538 |
| 2010-01-06 | 2010-01-04 | 0.103 | 97,828,823 | -1,967 | 18.45% | 10,076,369 |
| 2010-01-05 | 2009-12-31 | 0.118 | 97,830,790 | -9,707 | 18.45% | 11,544,033 |
| 2009-12-29 | 2009-12-24 | 0.104 | 97,840,497 | +24,000 | 18.45% | 10,175,412 |
| 2009-12-28 | 2009-12-22 | 0.106 | 97,816,497 | -364,160 | 18.45% | 10,368,549 |
| 2009-12-16 | 2009-12-14 | 0.114 | 98,180,657 | -24,000 | 18.51% | 11,192,595 |
| 2009-12-15 | 2009-12-11 | 0.114 | 98,204,657 | +40,000 | 18.52% | 11,195,331 |
| 2009-12-14 | 2009-12-10 | 0.114 | 98,164,657 | +101,752 | 18.51% | 11,190,771 |
| 2009-12-11 | 2009-12-09 | 0.110 | 98,062,905 | -4,576 | 18.49% | 10,786,920 |
| 2009-12-09 | 2009-12-07 | 0.123 | 98,067,481 | -450,733 | 18.49% | 12,062,300 |
| 2009-12-07 | 2009-12-03 | 0.122 | 98,518,214 | -29,192 | 18.58% | 12,019,222 |
| 2009-12-04 | 2009-12-02 | 0.123 | 98,547,406 | -148,800 | 18.58% | 12,121,331 |
| 2009-11-27 | 2009-11-25 | 0.120 | 98,696,206 | +16,000 | 5.45% | 11,843,545 |
| 2009-11-25 | 2009-11-23 | 0.127 | 98,680,206 | -95,360 | 5.45% | 12,532,386 |
| 2009-11-24 | 2009-11-20 | 0.127 | 98,775,566 | +557,760 | 5.45% | 12,544,497 |
| 2009-11-23 | 2009-11-19 | 0.123 | 98,217,806 | -4,497 | 5.42% | 12,080,790 |
| 2009-11-20 | 2009-11-18 | 0.130 | 98,222,303 | -19,200 | 5.42% | 12,768,899 |
| 2009-11-19 | 2009-11-17 | 0.121 | 98,241,503 | -4,160 | 5.42% | 11,887,222 |
| 2009-11-18 | 2009-11-16 | 0.137 | 98,245,663 | -257,682 | 18.53% | 13,459,656 |
| 2009-11-17 | 2009-11-13 | 0.116 | 98,503,345 | -6,400 | 18.58% | 11,426,388 |
| 2009-11-16 | 2009-11-12 | 0.124 | 98,509,745 | +110,720 | 18.58% | 12,215,208 |
| 2009-11-13 | 2009-11-11 | 0.125 | 98,399,025 | +941,120 | 18.56% | 12,299,878 |
| 2009-11-12 | 2009-11-10 | 0.117 | 97,457,905 | -1,280 | 18.38% | 11,402,575 |
| 2009-11-10 | 2009-11-06 | 0.119 | 97,459,185 | -4,320 | 18.38% | 11,597,643 |
| 2009-11-06 | 2009-11-04 | 0.136 | 97,463,505 | -33,525 | 18.38% | 13,255,037 |
| 2009-11-05 | 2009-11-03 | 0.122 | 97,497,030 | -624,000 | 18.39% | 11,894,638 |
| 2009-11-04 | 2009-11-02 | 0.126 | 98,121,030 | -5,120 | 18.50% | 12,363,250 |
| 2009-10-29 | 2009-10-27 | 0.129 | 98,126,150 | +680,000 | 18.50% | 12,658,273 |
| 2009-10-28 | 2009-10-23 | 0.112 | 97,446,150 | +110,720 | 18.38% | 10,913,969 |
| 2009-10-27 | 2009-10-22 | 0.110 | 97,335,430 | -7,040 | 18.35% | 10,706,897 |
| 2009-10-23 | 2009-10-21 | 0.107 | 97,342,470 | -20,800 | 18.36% | 10,415,644 |
| 2009-10-22 | 2009-10-20 | 0.105 | 97,363,270 | -85,440 | 18.36% | 10,223,143 |
| 2009-10-20 | 2009-10-16 | 0.109 | 97,448,710 | +12,800 | 18.38% | 10,621,909 |
| 2009-10-19 | 2009-10-15 | 0.106 | 97,435,910 | +17,066 | 18.37% | 10,328,206 |
| 2009-10-15 | 2009-10-13 | 0.107 | 97,418,844 | -1,600 | 18.37% | 10,423,816 |
| 2009-10-14 | 2009-10-12 | 0.110 | 97,420,444 | -1,195 | 18.37% | 10,716,249 |
| 2009-10-12 | 2009-10-08 | 0.107 | 97,421,639 | -4,800 | 18.37% | 10,424,115 |
| 2009-10-09 | 2009-10-07 | 0.110 | 97,426,439 | -1,600 | 18.37% | 10,716,908 |
| 2009-10-08 | 2009-10-06 | 0.105 | 97,428,039 | -31,040 | 18.37% | 10,229,944 |
| 2009-10-07 | 2009-10-05 | 0.110 | 97,459,079 | -2,880 | 18.38% | 10,720,499 |
| 2009-09-30 | 2009-09-28 | 0.120 | 97,461,959 | -4,160 | 18.38% | 11,695,435 |
| 2009-09-29 | 2009-09-25 | 0.113 | 97,466,119 | -8,000 | 18.38% | 11,013,671 |
| 2009-09-28 | 2009-09-24 | 0.120 | 97,474,119 | +33,920 | 18.38% | 11,696,894 |
| 2009-09-25 | 2009-09-23 | 0.116 | 97,440,199 | -112,000 | 18.37% | 11,303,063 |
| 2009-09-24 | 2009-09-22 | 0.116 | 97,552,199 | -80,320 | 18.40% | 11,316,055 |
| 2009-09-23 | 2009-09-21 | 0.126 | 97,632,519 | -4,160 | 18.41% | 12,301,697 |
| 2009-09-22 | 2009-09-18 | 0.126 | 97,636,679 | -1,153,600 | 18.41% | 12,302,222 |
| 2009-09-21 | 2009-09-17 | 0.128 | 98,790,279 | -5,787 | 18.63% | 12,645,156 |
| 2009-09-18 | 2009-09-16 | 0.132 | 98,796,066 | -4,480 | 18.63% | 13,041,081 |
| 2009-09-15 | 2009-09-11 | 0.130 | 98,800,546 | -30,080 | 18.63% | 12,844,071 |
| 2009-09-11 | 2009-09-09 | 0.130 | 98,830,626 | +1,655,680 | 18.64% | 12,847,981 |
| 2009-09-10 | 2009-09-08 | 0.140 | 97,174,946 | +216,000 | 18.32% | 13,604,492 |
| 2009-09-09 | 2009-09-07 | 0.144 | 96,958,946 | -1,600 | 18.28% | 13,962,088 |
| 2009-09-08 | 2009-09-04 | 0.140 | 96,960,546 | +81,849 | 18.28% | 13,574,476 |
| 2009-09-07 | 2009-09-03 | 0.140 | 96,878,697 | +23,932 | 18.27% | 13,563,018 |
| 2009-09-04 | 2009-09-02 | 0.135 | 96,854,765 | +8,000 | 18.26% | 13,075,393 |
| 2009-09-03 | 2009-09-01 | 0.144 | 96,846,765 | +280,000 | 18.26% | 13,945,934 |
| 2009-09-02 | 2009-08-31 | 0.135 | 96,566,765 | +173,440 | 18.21% | 13,036,513 |
| 2009-09-01 | 2009-08-28 | 0.144 | 96,393,325 | +560,000 | 18.18% | 13,880,639 |
| 2009-08-31 | 2009-08-27 | 0.146 | 95,833,325 | +93,321 | 18.07% | 13,991,665 |
| 2009-08-28 | 2009-08-26 | 0.146 | 95,740,004 | -34,240 | 18.05% | 13,978,041 |
| 2009-08-26 | 2009-08-24 | 0.140 | 95,774,244 | +47,840 | 18.06% | 13,408,394 |
| 2009-08-25 | 2009-08-21 | 0.142 | 95,726,404 | +142,400 | 18.05% | 13,593,149 |
| 2009-08-24 | 2009-08-20 | 0.150 | 95,584,004 | +384,000 | 18.02% | 14,337,601 |
| 2009-08-20 | 2009-08-18 | 0.135 | 95,200,004 | -16,960 | 17.95% | 12,852,001 |
| 2009-08-19 | 2009-08-17 | 0.142 | 95,216,964 | +838,720 | 17.95% | 13,520,809 |
| 2009-08-18 | 2009-08-14 | 0.150 | 94,378,244 | +2,560 | 17.79% | 14,156,737 |
| 2009-08-17 | 2009-08-13 | 0.160 | 94,375,684 | -449,472 | 17.79% | 15,100,109 |
| 2009-08-14 | 2009-08-12 | 0.160 | 94,825,156 | +823,145 | 17.88% | 15,172,025 |
| 2009-08-13 | 2009-08-11 | 0.150 | 94,002,011 | -36,160 | 17.72% | 14,100,302 |
| 2009-08-12 | 2009-08-10 | 0.152 | 94,038,171 | +19,200 | 17.73% | 14,293,802 |
| 2009-08-11 | 2009-08-07 | 0.158 | 94,018,971 | +1,187,126 | 17.73% | 14,854,997 |
| 2009-08-10 | 2009-08-06 | 0.144 | 92,831,845 | -5,760 | 17.50% | 13,367,786 |
| 2009-08-07 | 2009-08-05 | 0.132 | 92,837,605 | +104,960 | 17.50% | 12,254,564 |
| 2009-08-06 | 2009-08-04 | 0.138 | 92,732,645 | +457,600 | 17.48% | 12,797,105 |
| 2009-08-05 | 2009-08-03 | 0.144 | 92,275,045 | +581,359 | 17.40% | 13,287,606 |
| 2009-08-04 | 2009-07-31 | 0.140 | 91,693,686 | +992,000 | 17.29% | 12,837,116 |
| 2009-08-03 | 2009-07-30 | 0.134 | 90,701,686 | +1,542,400 | 17.10% | 12,154,026 |
| 2009-07-31 | 2009-07-29 | 0.137 | 89,159,286 | +32,000 | 16.81% | 12,214,822 |
| 2009-07-30 | 2009-07-28 | 0.144 | 89,127,286 | +1,800,000 | 16.80% | 12,834,329 |
| 2009-07-29 | 2009-07-27 | 0.150 | 87,327,286 | -40,640 | 16.46% | 13,099,093 |
| 2009-07-28 | 2009-07-24 | 0.153 | 87,367,926 | -44,173 | 16.47% | 13,367,293 |
| 2009-07-27 | 2009-07-23 | 0.150 | 87,412,099 | -54,451 | 16.48% | 13,111,815 |
| 2009-07-24 | 2009-07-22 | 0.130 | 87,466,550 | -6,400 | 16.49% | 11,370,652 |
| 2009-07-23 | 2009-07-21 | 0.130 | 87,472,950 | +686,400 | 16.49% | 11,371,484 |
| 2009-07-22 | 2009-07-20 | 0.138 | 86,786,550 | -2,880 | 16.36% | 11,976,544 |
| 2009-07-21 | 2009-07-17 | 0.127 | 86,789,430 | +728,317 | 16.36% | 11,022,258 |
| 2009-07-20 | 2009-07-16 | 0.126 | 86,061,113 | -1,920 | 16.22% | 10,843,700 |
| 2009-07-17 | 2009-07-15 | 0.131 | 86,063,033 | +131,200 | 16.22% | 11,274,257 |
| 2009-07-16 | 2009-07-14 | 0.131 | 85,931,833 | +685,864 | 16.20% | 11,257,070 |
| 2009-07-15 | 2009-07-13 | 0.131 | 85,245,969 | -19,520 | 16.07% | 11,167,222 |
| 2009-07-14 | 2009-07-10 | 0.132 | 85,265,489 | +127,506 | 16.07% | 11,255,045 |
| 2009-07-13 | 2009-07-09 | 0.132 | 85,137,983 | +208,000 | 16.05% | 11,238,214 |
| 2009-07-10 | 2009-07-08 | 0.128 | 84,929,983 | -25,297 | 16.01% | 10,871,038 |
| 2009-07-09 | 2009-07-07 | 0.130 | 84,955,280 | +39,040 | 16.01% | 11,044,186 |
| 2009-07-08 | 2009-07-06 | 0.133 | 84,916,240 | +280,960 | 16.01% | 11,293,860 |
| 2009-07-07 | 2009-07-03 | 0.130 | 84,635,280 | -143,424 | 15.95% | 11,002,586 |
| 2009-07-06 | 2009-07-02 | 0.126 | 84,778,704 | +291,200 | 15.98% | 10,682,117 |
| 2009-07-03 | 2009-06-30 | 0.138 | 84,487,504 | -376,000 | 15.93% | 11,659,276 |
| 2009-07-02 | 2009-06-29 | 0.148 | 84,863,504 | -73,600 | 16.00% | 12,559,799 |
| 2009-06-30 | 2009-06-26 | 0.158 | 84,937,104 | +2,012,943 | 16.01% | 13,420,062 |
| 2009-06-29 | 2009-06-25 | 0.141 | 82,924,161 | +1,245,760 | 15.63% | 11,692,307 |
| 2009-06-26 | 2009-06-24 | 0.137 | 81,678,401 | +653,120 | 15.40% | 11,189,941 |
| 2009-06-25 | 2009-06-23 | 0.150 | 81,025,281 | +472,000 | 15.27% | 12,153,792 |
| 2009-06-24 | 2009-06-22 | 0.147 | 80,553,281 | +42,978 | 15.18% | 11,841,332 |
| 2009-06-23 | 2009-06-19 | 0.145 | 80,510,303 | +48,000 | 15.18% | 11,673,994 |
| 2009-06-22 | 2009-06-18 | 0.153 | 80,462,303 | +59,732 | 15.17% | 12,310,732 |
| 2009-06-19 | 2009-06-17 | 0.153 | 80,402,571 | +423,680 | 15.15% | 12,301,593 |
| 2009-06-18 | 2009-06-16 | 0.150 | 79,978,891 | +1,097,280 | 15.07% | 11,996,834 |
| 2009-06-17 | 2009-06-15 | 0.171 | 78,881,611 | +456,640 | 14.87% | 13,488,755 |
| 2009-06-16 | 2009-06-12 | 0.178 | 78,424,971 | -90,563 | 14.78% | 13,959,645 |
| 2009-06-15 | 2009-06-11 | 0.180 | 78,515,534 | +4,101,710 | 14.80% | 14,132,796 |
| 2009-06-12 | 2009-06-10 | 0.193 | 74,413,824 | +12,251,840 | 14.02% | 14,361,868 |
| 2009-06-11 | 2009-06-09 | 0.201 | 62,161,984 | +19,705,761 | 11.71% | 12,494,559 |
| 2009-06-10 | 2009-06-08 | 0.157 | 42,456,223 | +12,215,858 | 8.00% | 6,665,627 |
| 2009-06-09 | 2009-06-05 | 0.125 | 30,240,365 | 5.70% | 3,780,046 |
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