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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -5,603,143
2011-05-20 2011-05-18 0.032 5,603,143 -13,557,603 1.23% 179,301
2011-05-19 2011-05-17 0.032 19,160,746 -91,000 4.21% 613,144
2011-05-18 2011-05-16 0.044 19,251,746 -1,056,572 4.23% 847,077
2011-05-17 2011-05-13 0.045 20,308,318 -61,515,800 4.47% 913,874
2011-05-16 2011-05-12 0.049 81,824,118 -501,789 17.99% 4,009,382
2011-05-13 2011-05-11 0.050 82,325,907 -780,000 18.10% 4,116,295
2011-05-12 2011-05-09 0.051 83,105,907 -623,000 18.27% 4,238,401
2011-05-11 2011-05-06 0.058 83,728,907 -209,288 18.41% 4,856,277
2011-05-09 2011-05-05 0.057 83,938,195 -12,086 18.46% 4,784,477
2011-05-06 2011-05-04 0.063 83,950,281 -30,000 18.46% 5,288,868
2011-05-05 2011-05-03 0.067 83,980,281 -378,536 18.46% 5,626,679
2011-05-04 2011-04-29 0.071 84,358,817 -310,600 18.55% 5,989,476
2011-05-03 2011-04-28 0.072 84,669,417 +63,818 18.62% 6,096,198
2011-04-29 2011-04-27 0.069 84,605,599 -17,000 17.69% 5,837,786
2011-04-28 2011-04-26 0.072 84,622,599 -2,168,969 17.70% 6,092,827
2011-04-27 2011-04-21 0.080 86,791,568 -2,236,484 18.15% 6,943,325
2011-04-26 2011-04-20 0.070 89,028,052 -11,000 18.62% 6,231,964
2011-04-21 2011-04-19 0.073 89,039,052 -2,000 18.62% 6,499,851
2011-04-20 2011-04-18 0.079 89,041,052 -6,000,000 18.62% 7,034,243
2011-04-19 2011-04-15 0.077 95,041,052 -928,119 19.88% 7,318,161
2011-04-18 2011-04-14 0.078 95,969,171 -6,000 20.07% 7,485,595
2011-04-15 2011-04-13 0.080 95,975,171 -6,000 20.07% 7,678,014
2011-04-13 2011-04-11 0.080 95,981,171 -205,000 20.07% 7,678,494
2011-04-12 2011-04-08 0.078 96,186,171 -400,000 20.12% 7,502,521
2011-04-11 2011-04-07 0.077 96,586,171 -4,000 20.20% 7,437,135
2011-04-08 2011-04-06 0.080 96,590,171 -1,202,000 20.20% 7,727,214
2011-04-07 2011-04-04 0.085 97,792,171 -6,000 20.45% 8,312,335
2011-04-06 2011-04-01 0.088 97,798,171 -9,956 20.45% 8,606,239
2011-04-04 2011-03-31 0.084 97,808,127 -421,595 20.45% 8,215,883
2011-04-01 2011-03-30 0.075 98,229,722 -2,000,000 20.54% 7,367,229
2011-03-31 2011-03-29 0.067 100,229,722 +199,000 20.96% 6,715,391
2011-03-30 2011-03-28 0.075 100,030,722 -372 20.62% 7,502,304
2011-03-28 2011-03-24 0.086 100,031,094 -25,983 20.62% 8,602,674
2011-03-25 2011-03-23 0.085 100,057,077 -12,000 20.63% 8,504,852
2011-03-24 2011-03-22 0.077 100,069,077 -4,566 20.63% 7,705,319
2011-03-22 2011-03-18 0.070 100,073,643 -100,000 20.63% 7,005,155
2011-03-21 2011-03-17 0.070 100,173,643 -540,000 20.65% 7,012,155
2011-03-17 2011-03-15 0.079 100,713,643 -20,000 20.76% 7,956,378
2011-03-15 2011-03-11 0.092 100,733,643 -49,000 20.77% 9,267,495
2011-03-14 2011-03-10 0.093 100,782,643 -202 20.78% 9,372,786
2011-03-11 2011-03-09 0.099 100,782,845 -304 20.78% 9,977,502
2011-03-10 2011-03-08 0.092 100,783,149 -200,000 20.78% 9,272,050
2011-03-09 2011-03-07 0.095 100,983,149 -17,000 20.82% 9,593,399
2011-03-08 2011-03-04 0.090 101,000,149 +58,957 20.82% 9,090,013
2011-03-07 2011-03-03 0.093 100,941,192 -461,000 20.81% 9,387,531
2011-03-04 2011-03-02 0.085 101,402,192 +62 20.91% 8,619,186
2011-03-03 2011-03-01 0.094 101,402,130 -105,000 20.91% 9,531,800
2011-03-02 2011-02-28 0.090 101,507,130 -1,164 20.93% 9,135,642
2011-02-28 2011-02-24 0.067 101,508,294 +290,000 20.93% 6,801,056
2011-02-25 2011-02-23 0.084 101,218,294 -208 20.77% 8,502,337
2011-02-24 2011-02-22 0.085 101,218,502 -300,000 20.77% 8,603,573
2011-02-15 2011-02-11 0.100 101,518,502 +9,000 20.83% 10,151,850
2011-02-10 2011-02-08 0.120 101,509,502 -201,000 20.83% 12,181,140
2011-02-07 2011-01-31 0.100 101,710,502 -7,615 20.87% 10,171,050
2011-01-27 2011-01-25 0.117 101,718,117 -18,259 20.70% 11,901,020
2011-01-26 2011-01-24 0.123 101,736,376 +13,000 20.71% 12,513,574
2011-01-25 2011-01-21 0.123 101,723,376 -48 20.70% 12,511,975
2011-01-20 2011-01-18 0.125 101,723,424 -27 20.70% 12,715,428
2011-01-17 2011-01-13 0.134 101,723,451 -9,172 20.70% 13,630,942
2011-01-14 2011-01-12 0.144 101,732,623 -4,500 20.71% 14,649,498
2011-01-13 2011-01-11 0.142 101,737,123 -5,000 20.71% 14,446,671
2011-01-11 2011-01-07 0.153 101,742,123 -111 20.71% 15,566,545
2011-01-10 2011-01-06 0.150 101,742,234 +4,000 20.71% 15,261,335
2011-01-07 2011-01-05 0.145 101,738,234 -147,000 20.71% 14,752,044
2011-01-06 2011-01-04 0.139 101,885,234 -1,400 20.74% 14,162,048
2011-01-05 2011-01-03 0.125 101,886,634 -10,000 20.74% 12,735,829
2011-01-04 2010-12-31 0.120 101,896,634 -34,030 20.74% 12,227,596
2011-01-03 2010-12-29 0.150 101,930,664 -2,000 20.75% 15,289,600
2010-12-23 2010-12-21 0.150 101,932,664 -2,000 20.46% 15,289,900
2010-12-17 2010-12-15 0.156 101,934,664 -92,000 20.46% 15,901,808
2010-12-16 2010-12-14 0.156 102,026,664 +92,571 20.48% 15,916,160
2010-12-15 2010-12-13 0.156 101,934,093 -121 20.46% 15,901,719
2010-12-09 2010-12-07 0.162 101,934,214 -1,000 20.46% 16,513,343
2010-12-08 2010-12-06 0.165 101,935,214 +22,000 20.46% 16,819,310
2010-12-07 2010-12-03 0.166 101,913,214 -1,322 20.46% 16,917,594
2010-12-03 2010-12-01 0.165 101,914,536 -8,129 20.46% 16,815,898
2010-12-02 2010-11-30 0.170 101,922,665 +200,000 20.46% 17,326,853
2010-11-29 2010-11-25 0.163 101,722,665 -3,539 20.38% 16,580,794
2010-11-25 2010-11-23 0.165 101,726,204 -4,000 20.38% 16,784,824
2010-11-24 2010-11-22 0.165 101,730,204 -4,000 20.38% 16,785,484
2010-11-23 2010-11-19 0.167 101,734,204 -2,800 20.38% 16,989,612
2010-11-18 2010-11-16 0.170 101,737,004 -675,000 20.38% 17,295,291
2010-11-17 2010-11-15 0.166 102,412,004 -32,449 20.51% 17,000,393
2010-11-16 2010-11-12 0.171 102,444,453 +60,000 20.52% 17,518,001
2010-11-15 2010-11-11 0.181 102,384,453 +20,000 20.51% 18,531,586
2010-11-12 2010-11-10 0.178 102,364,453 -194 20.50% 18,220,873
2010-11-11 2010-11-09 0.184 102,364,647 -5,401 20.50% 18,835,095
2010-11-10 2010-11-08 0.190 102,370,048 -43,670 20.51% 19,450,309
2010-11-09 2010-11-05 0.176 102,413,718 -43,086 20.51% 18,024,814
2010-11-08 2010-11-04 0.169 102,456,804 -2,074 20.52% 17,315,200
2010-11-05 2010-11-03 0.174 102,458,878 -2,792 20.52% 17,827,845
2010-11-04 2010-11-02 0.172 102,461,670 +644,000 20.52% 17,623,407
2010-11-03 2010-11-01 0.174 101,817,670 -29 20.40% 17,716,275
2010-11-02 2010-10-29 0.166 101,817,699 -9 20.40% 16,901,738
2010-10-28 2010-10-26 0.177 101,817,708 -19,000 20.38% 18,021,734
2010-10-27 2010-10-25 0.177 101,836,708 -6,585 20.39% 18,025,097
2010-10-26 2010-10-22 0.179 101,843,293 +355,000 20.39% 18,229,949
2010-10-25 2010-10-21 0.185 101,488,293 +620,600 20.32% 18,775,334
2010-10-22 2010-10-20 0.185 100,867,693 -74,692 20.19% 18,660,523
2010-10-21 2010-10-19 0.180 100,942,385 +1,119 20.21% 18,169,629
2010-10-20 2010-10-18 0.177 100,941,266 +894,500 20.21% 17,866,604
2010-10-19 2010-10-15 0.187 100,046,766 -495,407 20.03% 18,708,745
2010-10-18 2010-10-14 0.170 100,542,173 +15,514,868 20.13% 17,092,169
2010-10-15 2010-10-13 0.166 85,027,305 +197,914 17.02% 14,114,533
2010-10-14 2010-10-12 0.168 84,829,391 -5,216 16.98% 14,251,338
2010-10-13 2010-10-11 0.173 84,834,607 -2,043 16.98% 14,676,387
2010-10-12 2010-10-08 0.182 84,836,650 +465,000 16.98% 15,440,270
2010-10-11 2010-10-07 0.181 84,371,650 -8,121 16.89% 15,271,269
2010-10-06 2010-10-04 0.170 84,379,771 -10,030,631 16.89% 14,344,561
2010-10-05 2010-09-30 0.167 94,410,402 -651 18.90% 15,766,537
2010-10-04 2010-09-29 0.168 94,411,053 -214 18.90% 15,861,057
2010-09-30 2010-09-28 0.168 94,411,267 -2,966,904 18.90% 15,861,093
2010-09-29 2010-09-27 0.180 97,378,171 -4,630 19.44% 17,528,071
2010-09-28 2010-09-24 0.167 97,382,801 -6 19.44% 16,262,928
2010-09-27 2010-09-22 0.170 97,382,807 -28,149 19.44% 16,555,077
2010-09-24 2010-09-21 0.167 97,410,956 -6,000 19.45% 16,267,630
2010-09-21 2010-09-17 0.176 97,416,956 +193,788 19.45% 17,145,384
2010-09-20 2010-09-16 0.165 97,223,168 +1,100 19.41% 16,041,823
2010-09-16 2010-09-14 0.168 97,222,068 +9,000 19.41% 16,333,307
2010-09-14 2010-09-10 0.175 97,213,068 +200,000 19.41% 17,012,287
2010-09-13 2010-09-09 0.180 97,013,068 -536 19.37% 17,462,352
2010-09-09 2010-09-07 0.156 97,013,604 +64,000 19.37% 15,134,122
2010-09-08 2010-09-06 0.154 96,949,604 -317 19.36% 14,930,239
2010-09-07 2010-09-03 0.145 96,949,921 -4,000 19.36% 14,057,739
2010-09-06 2010-09-02 0.159 96,953,921 +180,000 19.36% 15,415,673
2010-09-01 2010-08-30 0.145 96,773,921 +177,000 19.32% 14,032,219
2010-08-31 2010-08-27 0.160 96,596,921 -99,000 19.29% 15,455,507
2010-08-27 2010-08-25 0.173 96,695,921 +2,000 19.25% 16,728,394
2010-08-26 2010-08-24 0.182 96,693,921 +4,000 19.25% 17,598,294
2010-08-25 2010-08-23 0.180 96,689,921 +100,000 19.24% 17,404,186
2010-08-23 2010-08-19 0.191 96,589,921 +355,000 19.22% 18,448,675
2010-08-20 2010-08-18 0.191 96,234,921 -50,000 19.15% 18,380,870
2010-08-19 2010-08-17 0.187 96,284,921 -2,000 19.16% 18,005,280
2010-08-18 2010-08-16 0.182 96,286,921 -26,000 19.16% 17,524,220
2010-08-13 2010-08-11 0.198 96,312,921 -312 19.17% 19,069,958
2010-08-12 2010-08-10 0.190 96,313,233 +299,896 19.17% 18,299,514
2010-08-11 2010-08-09 0.191 96,013,337 +279,000 19.11% 18,338,547
2010-08-10 2010-08-06 0.199 95,734,337 +2,000 19.05% 19,051,133
2010-08-09 2010-08-05 0.201 95,732,337 +99,600 19.05% 19,242,200
2010-08-06 2010-08-04 0.201 95,632,737 +99,000 19.03% 19,222,180
2010-08-05 2010-08-03 0.210 95,533,737 -11,000 19.01% 20,062,085
2010-08-04 2010-08-02 0.212 95,544,737 -1,000 19.02% 20,255,484
2010-07-30 2010-07-28 0.204 95,545,737 +3,555,939 18.98% 19,491,330
2010-07-29 2010-07-27 0.211 91,989,798 -70,000 18.27% 19,409,847
2010-07-28 2010-07-26 0.204 92,059,798 -43,000 18.29% 18,780,199
2010-07-27 2010-07-23 0.205 92,102,798 -110,758 18.30% 18,881,074
2010-07-26 2010-07-22 0.201 92,213,556 -996 18.32% 18,534,925
2010-07-23 2010-07-21 0.200 92,214,552 -5,147 18.32% 18,442,910
2010-07-21 2010-07-19 0.196 92,219,699 -2,529 18.32% 18,075,061
2010-07-15 2010-07-13 0.215 92,222,228 -4,520 18.32% 19,827,779
2010-07-14 2010-07-12 0.215 92,226,748 -4,000 18.32% 19,828,751
2010-07-12 2010-07-08 0.210 92,230,748 -1,312 18.32% 19,368,457
2010-07-09 2010-07-07 0.210 92,232,060 -14,511 18.32% 19,368,733
2010-07-08 2010-07-06 0.203 92,246,571 -10,000 18.33% 18,726,054
2010-07-07 2010-07-05 0.210 92,256,571 -12 18.33% 19,373,880
2010-07-06 2010-07-02 0.219 92,256,583 +5,773 18.33% 20,204,192
2010-07-05 2010-06-30 0.205 92,250,810 -924 18.33% 18,911,416
2010-07-02 2010-06-29 0.205 92,251,734 -10,543 18.33% 18,911,605
2010-06-30 2010-06-28 0.207 92,262,277 -1,000 18.33% 19,098,291
2010-06-29 2010-06-25 0.213 92,263,277 +1,000 18.33% 19,652,078
2010-06-28 2010-06-24 0.212 92,262,277 -35,000 18.33% 19,559,603
2010-06-25 2010-06-23 0.228 92,297,277 -73,000 18.34% 21,043,779
2010-06-24 2010-06-22 0.220 92,370,277 +75,029 18.35% 20,321,461
2010-06-23 2010-06-21 0.214 92,295,248 -122,000 18.34% 19,751,183
2010-06-22 2010-06-18 0.204 92,417,248 +157,942 18.36% 18,853,119
2010-06-18 2010-06-15 0.191 92,259,306 +49,000 18.33% 17,621,527
2010-06-17 2010-06-14 0.184 92,210,306 +1,048,036 18.32% 16,966,696
2010-06-15 2010-06-11 0.186 91,162,270 -138 18.11% 16,956,182
2010-06-11 2010-06-09 0.180 91,162,408 -30 18.11% 16,409,233
2010-06-10 2010-06-08 0.180 91,162,438 -6,777,408 18.11% 16,409,239
2010-06-09 2010-06-07 0.180 97,939,846 -92,714 19.46% 17,629,172
2010-06-08 2010-06-04 0.180 98,032,560 -3,000 19.47% 17,645,861
2010-06-07 2010-06-03 0.191 98,035,560 -34 19.48% 18,724,792
2010-06-04 2010-06-02 0.191 98,035,594 -10,000 19.48% 18,724,798
2010-06-03 2010-06-01 0.191 98,045,594 +1,000 19.48% 18,726,708
2010-05-27 2010-05-25 0.210 98,044,594 +12,951 19.48% 20,589,365
2010-05-26 2010-05-24 0.210 98,031,643 -388,146 19.47% 20,586,645
2010-05-25 2010-05-20 0.200 98,419,789 +7,308,223 19.55% 19,683,958
2010-05-24 2010-05-19 0.205 91,111,566 -6,783,654 18.10% 18,677,871
2010-05-20 2010-05-18 0.205 97,895,220 +7,000 19.45% 20,068,520
2010-05-19 2010-05-17 0.210 97,888,220 +19,000 19.45% 20,556,526
2010-05-17 2010-05-13 0.220 97,869,220 -2,000 19.44% 21,531,228
2010-05-13 2010-05-11 0.220 97,871,220 +6,806,591 19.44% 21,531,668
2010-05-11 2010-05-07 0.220 91,064,629 +3,000 18.09% 20,034,218
2010-05-10 2010-05-06 0.230 91,061,629 -67,000 18.09% 20,944,175
2010-05-07 2010-05-05 0.240 91,128,629 +49,963 18.10% 21,870,871
2010-05-04 2010-04-30 0.275 91,078,666 -10,432 18.09% 25,046,633
2010-05-03 2010-04-29 0.275 91,089,098 +360,000 18.10% 25,049,502
2010-04-30 2010-04-28 0.270 90,729,098 +476,835 18.02% 24,496,856
2010-04-29 2010-04-27 0.280 90,252,263 -54,760 17.00% 25,270,634
2010-04-28 2010-04-26 0.300 90,307,023 -279,519 17.01% 27,092,107
2010-04-27 2010-04-23 0.295 90,586,542 +503,293 17.06% 26,723,030
2010-04-26 2010-04-22 0.290 90,083,249 -241,984 16.97% 26,124,142
2010-04-23 2010-04-21 0.290 90,325,233 -312,800 17.01% 26,194,318
2010-04-21 2010-04-19 0.295 90,638,033 -4,000 17.07% 26,738,220
2010-04-20 2010-04-16 0.305 90,642,033 +1,709 17.07% 27,645,820
2010-04-19 2010-04-15 0.305 90,640,324 -216,377 17.07% 27,645,299
2010-04-16 2010-04-14 0.310 90,856,701 +87,747 17.11% 28,165,577
2010-04-15 2010-04-13 0.305 90,768,954 -2,486 17.10% 27,684,531
2010-04-14 2010-04-12 0.310 90,771,440 -75,640 17.10% 28,139,146
2010-04-13 2010-04-09 0.320 90,847,080 -34,272 17.11% 29,071,066
2010-04-12 2010-04-08 0.305 90,881,352 -53,000 17.12% 27,718,812
2010-04-09 2010-04-07 0.310 90,934,352 +1,718,296 17.13% 28,189,649
2010-04-08 2010-04-01 0.300 89,216,056 +118,630 16.80% 26,764,817
2010-04-07 2010-03-31 0.305 89,097,426 -21,216 16.78% 27,174,715
2010-04-01 2010-03-30 0.310 89,118,642 +221,136 16.79% 27,626,779
2010-03-31 2010-03-29 0.310 88,897,506 -4,995 16.74% 27,558,227
2010-03-30 2010-03-26 0.315 88,902,501 +60,000 16.64% 28,004,288
2010-03-29 2010-03-25 0.320 88,842,501 +194,000 16.63% 28,429,600
2010-03-26 2010-03-24 0.320 88,648,501 +522 16.59% 28,367,520
2010-03-25 2010-03-23 0.330 88,647,979 -571,000 16.59% 29,253,833
2010-03-24 2010-03-22 0.320 89,218,979 +308,364 16.70% 28,550,073
2010-03-23 2010-03-19 0.330 88,910,615 +314,914 16.64% 29,340,503
2010-03-22 2010-03-18 0.330 88,595,701 -79,730 16.58% 29,236,581
2010-03-19 2010-03-17 0.335 88,675,431 -196,225 16.60% 29,706,269
2010-03-18 2010-03-16 0.335 88,871,656 -285,539 16.63% 29,772,005
2010-03-17 2010-03-15 0.325 89,157,195 +142,949 16.69% 28,976,088
2010-03-16 2010-03-12 0.315 89,014,246 -227,381 16.66% 28,039,487
2010-03-15 2010-03-11 0.295 89,241,627 +48,075 16.70% 26,326,280
2010-03-12 2010-03-10 0.290 89,193,552 +230,000 16.69% 25,866,130
2010-03-11 2010-03-09 0.285 88,963,552 -889 16.65% 25,354,612
2010-03-10 2010-03-08 0.285 88,964,441 +56,000 16.65% 25,354,866
2010-03-09 2010-03-05 0.285 88,908,441 +421,292 16.64% 25,338,906
2010-03-08 2010-03-04 0.275 88,487,149 -415,902 16.56% 24,333,966
2010-03-05 2010-03-03 0.275 88,903,051 -168,902 16.64% 24,448,339
2010-03-04 2010-03-02 0.280 89,071,953 +14,000 16.67% 24,940,147
2010-03-03 2010-03-01 0.280 89,057,953 -42,000 16.67% 24,936,227
2010-03-02 2010-02-26 0.270 89,099,953 +205,370 16.68% 24,056,987
2010-03-01 2010-02-25 0.260 88,894,583 -15,000 16.64% 23,112,592
2010-02-26 2010-02-24 0.255 88,909,583 -23 16.64% 22,671,944
2010-02-25 2010-02-23 0.255 88,909,606 -2,000 16.64% 22,671,950
2010-02-24 2010-02-22 0.250 88,911,606 -40,000 16.64% 22,227,902
2010-02-22 2010-02-18 0.255 88,951,606 +23,000 16.65% 22,682,660
2010-02-19 2010-02-17 0.255 88,928,606 -1,033 16.64% 22,676,795
2010-02-18 2010-02-12 0.255 88,929,639 -10,000 16.64% 22,677,058
2010-02-17 2010-02-11 0.260 88,939,639 +43,575,397 16.64% 23,124,306
2010-02-12 2010-02-10 0.250 45,364,242 +61,388 8.49% 11,341,060
2010-02-11 2010-02-09 0.246 45,302,854 -11,343 8.48% 11,144,502
2010-02-09 2010-02-05 0.255 45,314,197 +50,000 8.48% 11,555,120
2010-02-08 2010-02-04 0.260 45,264,197 +232,000 8.47% 11,768,691
2010-02-05 2010-02-03 0.270 45,032,197 -43,284,701 8.43% 12,158,693
2010-02-04 2010-02-02 0.265 88,316,898 +228,464 16.53% 23,403,978
2010-02-03 2010-02-01 0.270 88,088,434 -156,340 16.48% 23,783,877
2010-02-02 2010-01-29 0.250 88,244,774 +225,000 16.51% 22,061,194
2010-01-29 2010-01-27 0.280 88,019,774 +3,130 16.47% 24,645,537
2010-01-28 2010-01-26 0.280 88,016,644 -2,500 16.47% 24,644,660
2010-01-26 2010-01-22 0.285 88,019,144 +190,000 16.47% 25,085,456
2010-01-25 2010-01-21 0.295 87,829,144 -126,000 16.44% 25,909,597
2010-01-22 2010-01-20 0.305 87,955,144 +1,889,000 16.46% 26,826,319
2010-01-21 2010-01-19 0.305 86,066,144 -50,000 16.11% 26,250,174
2010-01-20 2010-01-18 0.300 86,116,144 -37,000 16.12% 25,834,843
2010-01-19 2010-01-15 0.310 86,153,144 -1,288 16.12% 26,707,475
2010-01-18 2010-01-14 0.310 86,154,432 +15,349 16.12% 26,707,874
2010-01-15 2010-01-13 0.315 86,139,083 -827,000 16.12% 27,133,811
2010-01-14 2010-01-12 0.295 86,966,083 -80,600 16.27% 25,654,994
2010-01-13 2010-01-11 0.290 87,046,683 -144,907 16.29% 25,243,538
2010-01-12 2010-01-08 0.290 87,191,590 +565,403 16.32% 25,285,561
2010-01-11 2010-01-07 0.290 86,626,187 -40,451 16.21% 25,121,594
2010-01-08 2010-01-06 0.275 86,666,638 -31,185 16.22% 23,833,325
2010-01-07 2010-01-05 0.280 86,697,823 -8,000 16.22% 24,275,390
2010-01-06 2010-01-04 0.270 86,705,823 +157,481 16.23% 23,410,572
2010-01-05 2009-12-31 0.275 86,548,342 +62,000 16.20% 23,800,794
2010-01-04 2009-12-29 0.265 86,486,342 -566,147 16.18% 22,918,881
2009-12-30 2009-12-28 0.270 87,052,489 +6,614 16.29% 23,504,172
2009-12-29 2009-12-24 0.270 87,045,875 -105,003 16.29% 23,502,386
2009-12-28 2009-12-22 0.270 87,150,878 -96,500 16.31% 23,530,737
2009-12-23 2009-12-21 0.255 87,247,378 +62,785 16.33% 22,248,081
2009-12-22 2009-12-18 0.260 87,184,593 +189,392 16.30% 22,667,994
2009-12-21 2009-12-17 0.265 86,995,201 +469,766 16.26% 23,053,728
2009-12-18 2009-12-16 0.285 86,525,435 +299,939 16.18% 24,659,749
2009-12-17 2009-12-15 0.320 86,225,496 -23,000 16.12% 27,592,159
2009-12-16 2009-12-14 0.310 86,248,496 +76,717 16.12% 26,737,034
2009-12-15 2009-12-11 0.310 86,171,779 -326,391 16.11% 26,713,251
2009-12-14 2009-12-10 0.310 86,498,170 -9,290 16.17% 26,814,433
2009-12-11 2009-12-09 0.320 86,507,460 +65,161 16.17% 27,682,387
2009-12-10 2009-12-08 0.325 86,442,299 -2,015 16.16% 28,093,747
2009-12-09 2009-12-07 0.315 86,444,314 -7,475 16.16% 27,229,959
2009-12-08 2009-12-04 0.315 86,451,789 -35,666 16.16% 27,232,314
2009-12-07 2009-12-03 0.310 86,487,455 -7,222 16.17% 26,811,111
2009-12-04 2009-12-02 0.320 86,494,677 -145,653 16.17% 27,678,297
2009-12-03 2009-12-01 0.310 86,640,330 +84,246 16.20% 26,858,502
2009-12-02 2009-11-30 0.315 86,556,084 -80,432 16.18% 27,265,166
2009-12-01 2009-11-27 0.300 86,636,516 +544,952 16.20% 25,990,955
2009-11-30 2009-11-26 0.325 86,091,564 -30,281 16.09% 27,979,758
2009-11-27 2009-11-25 0.335 86,121,845 -307,000 16.08% 28,850,818
2009-11-26 2009-11-24 0.320 86,428,845 -196,000 16.14% 27,657,230
2009-11-25 2009-11-23 0.320 86,624,845 -466,522 16.18% 27,719,950
2009-11-24 2009-11-20 0.290 87,091,367 +100,167 16.26% 25,256,496
2009-11-23 2009-11-19 0.290 86,991,200 +173,000 16.25% 25,227,448
2009-11-20 2009-11-18 0.290 86,818,200 +399,356 16.21% 25,177,278
2009-11-19 2009-11-17 0.295 86,418,844 -322,518 16.14% 25,493,559
2009-11-18 2009-11-16 0.305 86,741,362 -530,425 16.20% 26,456,115
2009-11-17 2009-11-13 0.295 87,271,787 -1,251,457 16.30% 25,745,177
2009-11-16 2009-11-12 0.295 88,523,244 +143,436 16.53% 26,114,357
2009-11-13 2009-11-11 0.310 88,379,808 -402,879 16.50% 27,397,740
2009-11-12 2009-11-10 0.295 88,782,687 +149,383 16.58% 26,190,893
2009-11-11 2009-11-09 0.310 88,633,304 +90,855 16.55% 27,476,324
2009-11-10 2009-11-06 0.300 88,542,449 +208,334 16.54% 26,562,735
2009-11-09 2009-11-05 0.310 88,334,115 -166,148 16.50% 27,383,576
2009-11-06 2009-11-04 0.290 88,500,263 -96,000 16.53% 25,665,076
2009-11-05 2009-11-03 0.285 88,596,263 -552,147 16.55% 25,249,935
2009-11-04 2009-11-02 0.300 89,148,410 +48,500 16.65% 26,744,523
2009-11-03 2009-10-30 0.295 89,099,910 -355,196 16.64% 26,284,473
2009-11-02 2009-10-29 0.280 89,455,106 +442,296 16.71% 25,047,430
2009-10-30 2009-10-28 0.285 89,012,810 -70,000 11.10% 25,368,651
2009-10-29 2009-10-27 0.285 89,082,810 -487,000 11.11% 25,388,601
2009-10-28 2009-10-23 0.305 89,569,810 -187,002 11.17% 27,318,792
2009-10-27 2009-10-22 0.285 89,756,812 -577,695 11.19% 25,580,691
2009-10-23 2009-10-21 0.280 90,334,507 +58,326,581 11.26% 25,293,662
2009-10-22 2009-10-20 0.265 32,007,926 +341,506 3.99% 8,482,100
2009-10-21 2009-10-19 0.260 31,666,420 -1,637,454 3.95% 8,233,269
2009-10-20 2009-10-16 0.248 33,303,874 +74,994 4.15% 8,259,361
2009-10-19 2009-10-15 0.245 33,228,880 +408,275 4.14% 8,141,076
2009-10-16 2009-10-14 0.247 32,820,605 -132,513 4.09% 8,106,689
2009-10-15 2009-10-13 0.255 32,953,118 +124,718 4.11% 8,403,045
2009-10-14 2009-10-12 0.227 32,828,400 +690,070 4.09% 7,452,047
2009-10-13 2009-10-09 0.239 32,138,330 +395,171 4.01% 7,681,061
2009-10-12 2009-10-08 0.255 31,743,159 +801,460 3.96% 8,094,506
2009-10-09 2009-10-07 0.223 30,941,699 +106,816 3.86% 6,899,999
2009-10-08 2009-10-06 0.217 30,834,883 +242,000 3.84% 6,691,170
2009-10-07 2009-10-05 0.230 30,592,883 +103,778 3.81% 7,036,363
2009-10-06 2009-10-02 0.239 30,489,105 -124,425 3.80% 7,286,896
2009-10-05 2009-09-30 0.248 30,613,530 -1,000 3.82% 7,592,155
2009-10-02 2009-09-29 0.245 30,614,530 -491,505 3.82% 7,500,560
2009-09-30 2009-09-28 0.265 31,106,035 -1,663,000 3.88% 8,243,099
2009-09-29 2009-09-25 0.275 32,769,035 -1,775,000 4.09% 9,011,485
2009-09-28 2009-09-24 0.265 34,544,035 +32,000 4.31% 9,154,169
2009-09-25 2009-09-23 0.285 34,512,035 -9,799 4.30% 9,835,930
2009-09-24 2009-09-22 0.270 34,521,834 +22,978 4.30% 9,320,895
2009-09-23 2009-09-21 0.275 34,498,856 +716,970 4.30% 9,487,185
2009-09-22 2009-09-18 0.249 33,781,886 +192,093 4.21% 8,411,690
2009-09-21 2009-09-17 0.270 33,589,793 +356,134 4.19% 9,069,244
2009-09-18 2009-09-16 0.260 33,233,659 -207,280 4.14% 8,640,751
2009-09-16 2009-09-14 0.255 33,440,939 +75,313 4.17% 8,527,439
2009-09-15 2009-09-11 0.250 33,365,626 -30,705 4.16% 8,341,406
2009-09-14 2009-09-10 0.248 33,396,331 -115,833 4.16% 8,282,290
2009-09-11 2009-09-09 0.236 33,512,164 +319,774 4.18% 7,908,871
2009-09-10 2009-09-08 0.248 33,192,390 -2,295 4.14% 8,231,713
2009-09-09 2009-09-07 0.255 33,194,685 +66,000 4.14% 8,464,645
2009-09-08 2009-09-04 0.241 33,128,685 -519 4.13% 7,984,013
2009-09-07 2009-09-03 0.247 33,129,204 -5,292 4.13% 8,182,913
2009-09-04 2009-09-02 0.249 33,134,496 +75,000 4.13% 8,250,490
2009-09-03 2009-09-01 0.244 33,059,496 -94,000 4.12% 8,066,517
2009-09-02 2009-08-31 0.232 33,153,496 -358,287 4.13% 7,691,611
2009-09-01 2009-08-28 0.255 33,511,783 +86,778 4.18% 8,545,505
2009-08-31 2009-08-27 0.265 33,425,005 -1,348 4.17% 8,857,626
2009-08-28 2009-08-26 0.275 33,426,353 +72,257 4.17% 9,192,247
2009-08-26 2009-08-24 0.270 33,354,096 +90,000 4.16% 9,005,606
2009-08-25 2009-08-21 0.265 33,264,096 +150,000 4.15% 8,814,985
2009-08-24 2009-08-20 0.280 33,114,096 -15,673,668 4.13% 9,271,947
2009-08-21 2009-08-19 0.260 48,787,764 +15,447,360 6.08% 12,684,819
2009-08-20 2009-08-18 0.270 33,340,404 -14,521 4.16% 9,001,909
2009-08-19 2009-08-17 0.275 33,354,925 -15,861,711 4.16% 9,172,604
2009-08-18 2009-08-14 0.300 49,216,636 +15,578,156 6.13% 14,764,991
2009-08-17 2009-08-13 0.295 33,638,480 -7,719 4.19% 9,923,352
2009-08-14 2009-08-12 0.295 33,646,199 -70,000 4.19% 9,925,629
2009-08-13 2009-08-11 0.285 33,716,199 +153,944 4.20% 9,609,117
2009-08-12 2009-08-10 0.290 33,562,255 +159,198 4.18% 9,733,054
2009-08-11 2009-08-07 0.280 33,403,057 -99,059 4.16% 9,352,856
2009-08-10 2009-08-06 0.295 33,502,116 -120,991 4.18% 9,883,124
2009-08-07 2009-08-05 0.295 33,623,107 -15,400,668 4.19% 9,918,817
2009-08-06 2009-08-04 0.310 49,023,775 +286,316 6.11% 15,197,370
2009-08-05 2009-08-03 0.305 48,737,459 +184,767 6.07% 14,864,925
2009-08-04 2009-07-31 0.300 48,552,692 +539,503 6.05% 14,565,808
2009-08-03 2009-07-30 0.295 48,013,189 -7,910 5.98% 14,163,891
2009-07-31 2009-07-29 0.295 48,021,099 +697,954 5.99% 14,166,224
2009-07-30 2009-07-28 0.320 47,323,145 -15,244 5.74% 15,143,406
2009-07-29 2009-07-27 0.300 47,338,389 +409,375 5.74% 14,201,517
2009-07-28 2009-07-24 0.300 46,929,014 +811,420 5.69% 14,078,704
2009-07-27 2009-07-23 0.310 46,117,594 -48,908,416 5.59% 14,296,454
2009-07-24 2009-07-22 0.285 95,026,010 -25,584,220 11.52% 27,082,413
2009-07-23 2009-07-21 0.275 120,610,230 -227,986 14.62% 33,167,813
2009-07-22 2009-07-20 0.275 120,838,216 +55,527 14.65% 33,230,509
2009-07-21 2009-07-17 0.270 120,782,689 -2,148 14.65% 32,611,326
2009-07-20 2009-07-16 0.270 120,784,837 -21,777,102 14.65% 32,611,906
2009-07-17 2009-07-15 0.275 142,561,939 +27,811,251 17.29% 39,204,533
2009-07-16 2009-07-14 0.265 114,750,688 -54,231 13.91% 30,408,932
2009-07-15 2009-07-13 0.260 114,804,919 +155,931 13.92% 29,849,279
2009-07-14 2009-07-10 0.270 114,648,988 -5,902 13.90% 30,955,227
2009-07-13 2009-07-09 0.275 114,654,890 -27,500,290 13.90% 31,530,095
2009-07-10 2009-07-08 0.265 142,155,180 +27,514,653 17.24% 37,671,123
2009-07-09 2009-07-07 0.275 114,640,527 -4,749 13.90% 31,526,145
2009-07-08 2009-07-06 0.280 114,645,276 -350,021 13.90% 32,100,677
2009-07-07 2009-07-03 0.270 114,995,297 -25,194 13.94% 31,048,730
2009-07-06 2009-07-02 0.275 115,020,491 -15,101 13.95% 31,630,635
2009-07-03 2009-06-30 0.290 115,035,592 +8,762 13.95% 33,360,322
2009-07-02 2009-06-29 0.280 115,026,830 -67,284 13.95% 32,207,512
2009-06-30 2009-06-26 0.285 115,094,114 -177,795 13.96% 32,801,822
2009-06-29 2009-06-25 0.280 115,271,909 -59,562 13.96% 32,276,135
2009-06-26 2009-06-24 0.285 115,331,471 -54,485 13.97% 32,869,469
2009-06-25 2009-06-23 0.275 115,385,956 +238,991 13.98% 31,731,138
2009-06-24 2009-06-22 0.295 115,146,965 +266,269 13.95% 33,968,355
2009-06-23 2009-06-19 0.300 114,880,696 +628,796 13.92% 34,464,209
2009-06-22 2009-06-18 0.295 114,251,900 +411,009 13.84% 33,704,310
2009-06-19 2009-06-17 0.310 113,840,891 +354,151 13.79% 35,290,676
2009-06-18 2009-06-16 0.300 113,486,740 +372,192 13.75% 34,046,022
2009-06-17 2009-06-15 0.325 113,114,548 +152,749 13.70% 36,762,228
2009-06-16 2009-06-12 0.340 112,961,799 +605,349 13.68% 38,407,012
2009-06-15 2009-06-11 0.360 112,356,450 -53,603 13.61% 40,448,322
2009-06-12 2009-06-10 0.370 112,410,053 +303,463 13.62% 41,591,720
2009-06-11 2009-06-09 0.375 112,106,590 +35,516 13.58% 42,039,971
2009-06-10 2009-06-08 0.385 112,071,074 +145,026 13.58% 43,147,363
2009-06-09 2009-06-05 0.375 111,926,048 +173,803 13.56% 41,972,268
2009-06-08 2009-06-04 0.390 111,752,245 +87,608 13.54% 43,583,376
2009-06-05 2009-06-03 0.405 111,664,637 +501,886 13.53% 45,224,178
2009-06-04 2009-06-02 0.415 111,162,751 +721,796 13.47% 46,132,542
2009-06-03 2009-06-01 0.410 110,440,955 -331,199 13.38% 45,280,792
2009-06-02 2009-05-29 0.390 110,772,154 -704,829 13.42% 43,201,140
2009-06-01 2009-05-27 0.395 111,476,983 -1,028,047 13.50% 44,033,408
2009-05-29 2009-05-26 0.385 112,505,030 13.63% 43,314,437

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