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$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -6,088,000
2020-06-18 2020-06-16 0.630 6,088,000 -30,000 0.49% 3,835,440
2019-10-16 2019-10-14 0.630 6,118,000 +100,000 0.49% 3,854,340
2018-08-28 2018-08-24 0.630 6,018,000 -12,000 0.48% 3,791,340
2017-06-01 2017-05-29 0.630 6,030,000 +50,000 0.48% 3,798,900
2016-12-16 2016-12-14 0.630 5,980,000 -8,000 0.48% 3,767,400
2016-10-27 2016-10-25 0.630 5,988,000 -750,000 0.48% 3,772,440
2016-01-15 2016-01-13 0.630 6,738,000 +50,000 0.54% 4,244,940
2015-06-03 2015-06-01 0.630 6,688,000 +350,000 0.54% 4,213,440
2015-06-02 2015-05-29 0.560 6,338,000 -668,000 0.51% 3,549,280
2015-06-01 2015-05-28 0.580 7,006,000 +180,000 0.56% 4,063,480
2015-05-29 2015-05-27 0.630 6,826,000 -800,000 0.55% 4,300,380
2015-05-28 2015-05-26 0.480 7,626,000 -450,000 0.61% 3,660,480
2015-05-27 2015-05-22 0.400 8,076,000 +242,000 0.65% 3,230,400
2015-05-26 2015-05-21 0.390 7,834,000 +224,000 0.63% 3,055,260
2015-05-22 2015-05-20 0.400 7,610,000 +790,000 0.61% 3,044,000
2015-05-21 2015-05-19 0.480 6,820,000 +822,000 0.55% 3,273,600
2015-05-20 2015-05-18 0.530 5,998,000 +520,000 0.48% 3,178,940
2015-05-18 2015-05-14 0.550 5,478,000 -18,000 0.44% 3,012,900
2015-05-15 2015-05-13 0.560 5,496,000 -94,000 0.44% 3,077,760
2015-05-14 2015-05-12 0.570 5,590,000 -86,000 0.45% 3,186,300
2015-05-13 2015-05-11 0.560 5,676,000 -206,000 0.46% 3,178,560
2015-05-12 2015-05-08 0.540 5,882,000 -226,000 0.47% 3,176,280
2015-05-11 2015-05-07 0.590 6,108,000 +164,000 0.49% 3,603,720
2015-05-08 2015-05-06 0.630 5,944,000 +200,000 0.48% 3,744,720
2015-05-07 2015-05-05 0.650 5,744,000 +250,000 0.46% 3,733,600
2015-05-06 2015-05-04 0.680 5,494,000 +90,000 0.44% 3,735,920
2015-05-05 2015-04-30 0.740 5,404,000 +178,000 0.43% 3,998,960
2015-05-04 2015-04-29 0.670 5,226,000 -1,564,000 0.42% 3,501,420
2015-04-30 2015-04-28 0.610 6,790,000 -58,000 0.55% 4,141,900
2015-04-29 2015-04-27 0.560 6,848,000 -68,000 0.55% 3,834,880
2015-04-28 2015-04-24 0.570 6,916,000 +434,000 0.56% 3,942,120
2015-04-27 2015-04-23 0.570 6,482,000 +1,610,000 0.52% 3,694,740
2015-04-24 2015-04-22 0.640 4,872,000 -22,000 0.39% 3,118,080
2015-04-23 2015-04-21 0.630 4,894,000 +928,000 0.39% 3,083,220
2015-04-22 2015-04-20 0.640 3,966,000 +538,000 0.32% 2,538,240
2015-04-21 2015-04-17 0.780 3,428,000 +34,000 0.28% 2,673,840
2015-04-17 2015-04-15 0.680 3,394,000 +230,000 0.27% 2,307,920
2015-04-16 2015-04-14 0.760 3,164,000 -60,000 0.25% 2,404,640
2015-04-15 2015-04-13 0.800 3,224,000 +94,000 0.26% 2,579,200
2015-04-14 2015-04-10 0.810 3,130,000 -48,000 0.25% 2,535,300
2015-04-13 2015-04-09 0.730 3,178,000 +280,000 0.26% 2,319,940
2015-04-09 2015-04-02 0.790 2,898,000 +30,000 0.23% 2,289,420
2015-04-08 2015-04-01 0.780 2,868,000 -80,000 0.23% 2,237,040
2015-04-02 2015-03-31 0.870 2,948,000 +40,000 0.24% 2,564,760
2015-04-01 2015-03-30 0.920 2,908,000 -6,000 0.23% 2,675,360
2015-03-31 2015-03-27 0.950 2,914,000 +176,000 0.23% 2,768,300
2015-03-27 2015-03-25 1.060 2,738,000 +94,000 0.22% 2,902,280
2015-03-26 2015-03-24 1.260 2,644,000 -92,000 0.21% 3,331,440
2015-03-18 2015-03-16 1.450 2,736,000 -44,000 0.22% 3,967,200
2015-03-16 2015-03-12 1.410 2,780,000 -20,000 0.22% 3,919,800
2015-03-10 2015-03-06 1.410 2,800,000 -80,000 0.22% 3,948,000
2015-03-05 2015-03-03 1.420 2,880,000 -10,000 0.23% 4,089,600
2015-03-02 2015-02-26 1.440 2,890,000 -100,000 0.23% 4,161,600
2015-02-27 2015-02-25 1.510 2,990,000 +30,000 0.24% 4,514,900
2015-02-26 2015-02-24 1.430 2,960,000 +144,000 0.24% 4,232,800
2015-02-23 2015-02-16 1.450 2,816,000 -132,000 0.23% 4,083,200
2015-02-16 2015-02-12 1.420 2,948,000 +100,000 0.24% 4,186,160
2015-02-10 2015-02-06 1.500 2,848,000 -62,000 0.23% 4,272,000
2015-02-09 2015-02-05 1.460 2,910,000 -100,000 0.23% 4,248,600
2015-02-05 2015-02-03 1.460 3,010,000 +20,000 0.24% 4,394,600
2015-02-04 2015-02-02 1.600 2,990,000 -100,000 0.24% 4,784,000
2015-01-29 2015-01-27 1.450 3,090,000 +100,000 0.25% 4,480,500
2015-01-27 2015-01-23 1.480 2,990,000 -10,000 0.24% 4,425,200
2015-01-23 2015-01-21 1.490 3,000,000 -154,000 0.24% 4,470,000
2015-01-16 2015-01-14 1.500 3,154,000 +300,000 0.25% 4,731,000
2015-01-12 2015-01-08 1.590 2,854,000 -158,000 0.23% 4,537,860
2015-01-09 2015-01-07 1.600 3,012,000 +332,000 0.24% 4,819,200
2015-01-08 2015-01-06 1.490 2,680,000 -198,000 0.22% 3,993,200
2015-01-07 2015-01-05 1.460 2,878,000 -158,000 0.23% 4,201,880
2015-01-05 2014-12-31 1.420 3,036,000 -100,000 0.24% 4,311,120
2014-12-30 2014-12-24 1.430 3,136,000 -4,000 0.25% 4,484,480
2014-12-23 2014-12-19 1.320 3,140,000 +98,000 0.25% 4,144,800
2014-12-19 2014-12-17 1.370 3,042,000 +150,000 0.24% 4,167,540
2014-12-18 2014-12-16 1.480 2,892,000 -10,000 0.23% 4,280,160
2014-12-17 2014-12-15 1.470 2,902,000 -224,000 0.23% 4,265,940
2014-12-16 2014-12-12 1.490 3,126,000 -230,000 0.25% 4,657,740
2014-12-12 2014-12-10 1.450 3,356,000 -120,000 0.27% 4,866,200
2014-12-09 2014-12-05 1.380 3,476,000 -30,000 0.28% 4,796,880
2014-12-08 2014-12-04 1.380 3,506,000 -100,000 0.28% 4,838,280
2014-12-03 2014-12-01 1.370 3,606,000 +100,000 0.29% 4,940,220
2014-11-27 2014-11-25 1.400 3,506,000 -130,000 0.28% 4,908,400
2014-11-26 2014-11-24 1.400 3,636,000 +68,000 0.29% 5,090,400
2014-11-25 2014-11-21 1.340 3,568,000 +50,000 0.29% 4,781,120
2014-11-24 2014-11-20 1.400 3,518,000 +500,000 0.28% 4,925,200
2014-11-21 2014-11-19 1.390 3,018,000 -20,000 0.24% 4,195,020
2014-11-19 2014-11-17 1.430 3,038,000 +20,000 0.24% 4,344,340
2014-11-18 2014-11-14 1.450 3,018,000 -62,000 0.24% 4,376,100
2014-11-17 2014-11-13 1.390 3,080,000 -30,000 0.25% 4,281,200
2014-11-14 2014-11-12 1.350 3,110,000 +40,000 0.25% 4,198,500
2014-11-13 2014-11-11 1.390 3,070,000 +30,000 0.25% 4,267,300
2014-11-11 2014-11-07 1.390 3,040,000 -72,000 0.24% 4,225,600
2014-11-10 2014-11-06 1.380 3,112,000 -30,000 0.25% 4,294,560
2014-11-07 2014-11-05 1.380 3,142,000 -180,000 0.25% 4,335,960
2014-11-06 2014-11-04 1.290 3,322,000 +50,000 0.27% 4,285,380
2014-11-04 2014-10-31 1.300 3,272,000 +204,000 0.26% 4,253,600
2014-11-03 2014-10-30 1.340 3,068,000 +20,000 0.25% 4,111,120
2014-10-31 2014-10-29 1.370 3,048,000 -250,000 0.24% 4,175,760
2014-10-30 2014-10-28 1.260 3,298,000 -10,000 0.26% 4,155,480
2014-10-28 2014-10-24 1.310 3,308,000 +180,000 0.27% 4,333,480
2014-10-27 2014-10-23 1.280 3,128,000 -416,000 0.25% 4,003,840
2014-10-24 2014-10-22 1.280 3,544,000 -824,000 0.28% 4,536,320
2014-10-23 2014-10-21 1.000 4,368,000 -72,000 0.35% 4,368,000
2014-10-22 2014-10-20 0.960 4,440,000 +876,000 0.36% 4,262,400
2014-10-21 2014-10-17 1.290 3,564,000 +128,000 0.29% 4,597,560
2014-10-20 2014-10-16 1.250 3,436,000 -244,000 0.28% 4,295,000
2014-10-17 2014-10-15 1.050 3,680,000 +92,000 0.30% 3,864,000
2014-10-16 2014-10-14 1.160 3,588,000 +120,000 0.29% 4,162,080
2014-10-15 2014-10-13 0.960 3,468,000 +124,000 0.28% 3,329,280
2014-10-14 2014-10-10 0.830 3,344,000 -50,000 0.27% 2,775,520
2014-10-10 2014-10-08 0.740 3,394,000 +200,000 0.27% 2,511,560
2014-10-08 2014-10-06 0.810 3,194,000 -100,000 0.26% 2,587,140
2014-10-06 2014-09-30 0.840 3,294,000 -100,000 0.26% 2,766,960
2014-10-03 2014-09-29 0.850 3,394,000 +230,000 0.27% 2,884,900
2014-09-30 2014-09-26 0.790 3,164,000 +80,000 0.25% 2,499,560
2014-09-29 2014-09-25 0.700 3,084,000 -20,000 0.25% 2,158,800
2014-09-26 2014-09-24 0.590 3,104,000 -30,000 0.25% 1,831,360
2014-09-25 2014-09-23 0.570 3,134,000 +2,000 0.25% 1,786,380
2014-09-24 2014-09-22 0.610 3,132,000 +46,000 0.25% 1,910,520
2014-09-23 2014-09-19 0.560 3,086,000 +32,000 0.25% 1,728,160
2014-09-22 2014-09-18 0.580 3,054,000 +20,000 0.25% 1,771,320
2014-09-19 2014-09-17 0.560 3,034,000 +4,000 0.24% 1,699,040
2014-09-17 2014-09-15 0.530 3,030,000 +10,000 0.24% 1,605,900
2014-05-08 2014-05-05 0.430 3,020,000 -32,000 0.24% 1,298,600
2014-04-29 2014-04-25 0.490 3,052,000 +32,000 0.25% 1,495,480
2014-04-25 2014-04-23 0.435 3,020,000 -8,000 0.24% 1,313,700
2014-04-15 2014-04-11 0.450 3,028,000 -38,000 0.24% 1,362,600
2014-04-14 2014-04-10 0.450 3,066,000 -30,000 0.25% 1,379,700
2014-04-10 2014-04-08 0.350 3,096,000 -20,000 0.25% 1,083,600
2014-01-02 2013-12-27 0.320 3,116,000 -26,000 0.25% 997,120
2013-12-10 2013-12-06 0.330 3,142,000 -12,000 0.25% 1,036,860
2013-06-25 2013-06-21 0.430 3,154,000 -30,000 0.25% 1,356,220
2013-06-07 2013-06-05 0.420 3,184,000 -10,000 0.26% 1,337,280
2013-06-04 2013-05-31 0.400 3,194,000 +38,000 0.26% 1,277,600
2013-05-14 2013-05-10 0.380 3,156,000 -4,000 0.25% 1,199,280
2013-05-08 2013-05-06 0.385 3,160,000 -2,000 0.25% 1,216,600
2013-02-08 2013-02-06 0.335 3,162,000 -2,000 0.25% 1,059,270
2013-02-04 2013-01-31 0.335 3,164,000 -2,000 0.25% 1,059,940
2013-01-09 2013-01-07 0.360 3,166,000 -60,000 0.25% 1,139,760
2012-09-13 2012-09-11 0.315 3,226,000 -10,000 0.26% 1,016,190
2012-07-23 2012-07-19 0.325 3,236,000 +8,000 0.26% 1,051,700
2012-07-05 2012-07-03 0.425 3,228,000 -128,000 0.26% 1,371,900
2012-06-28 2012-06-26 0.375 3,356,000 -250,000 0.27% 1,258,500
2012-06-27 2012-06-25 0.360 3,606,000 -50,000 0.29% 1,298,160
2012-06-26 2012-06-22 0.350 3,656,000 -20,000 0.29% 1,279,600
2012-06-25 2012-06-21 0.350 3,676,000 -230,000 0.30% 1,286,600
2012-05-17 2012-05-15 0.345 3,906,000 -6,000 0.31% 1,347,570
2012-04-26 2012-04-24 0.375 3,912,000 -4,000 0.31% 1,467,000
2012-04-23 2012-04-19 0.380 3,916,000 +500,000 0.31% 1,488,080
2012-04-19 2012-04-17 0.385 3,416,000 -164,000 0.27% 1,315,160
2012-03-15 2012-03-13 0.425 3,580,000 +30,000 0.29% 1,521,500
2012-03-05 2012-03-01 0.420 3,550,000 +60,000 0.29% 1,491,000
2012-02-17 2012-02-15 0.455 3,490,000 -20,000 0.28% 1,587,950
2012-02-14 2012-02-10 0.480 3,510,000 -40,000 0.28% 1,684,800
2012-01-31 2012-01-27 0.450 3,550,000 +8,000 0.29% 1,597,500
2011-11-09 2011-11-07 0.495 3,542,000 -30,000 0.28% 1,753,290
2011-10-17 2011-10-13 0.495 3,572,000 -10,000 0.29% 1,768,140
2011-09-26 2011-09-22 0.405 3,582,000 +42,000 0.29% 1,450,710
2011-09-19 2011-09-15 0.450 3,540,000 +8,000 0.28% 1,593,000
2011-08-29 2011-08-25 0.480 3,532,000 +30,000 0.28% 1,695,360
2011-08-23 2011-08-19 0.500 3,502,000 -30,000 0.28% 1,751,000
2011-08-17 2011-08-15 0.530 3,532,000 -30,000 0.28% 1,871,960
2011-08-12 2011-08-10 0.495 3,562,000 +10,000 0.29% 1,763,190
2011-08-10 2011-08-08 0.500 3,552,000 -100,000 0.29% 1,776,000
2011-08-09 2011-08-05 0.520 3,652,000 -60,000 0.29% 1,899,040
2011-07-08 2011-07-06 0.760 3,712,000 +80,000 0.30% 2,821,120
2011-07-06 2011-07-04 0.760 3,632,000 +282,000 0.29% 2,760,320
2011-06-08 2011-06-03 0.880 3,350,000 -24,000 0.27% 2,948,000
2011-06-07 2011-06-02 0.900 3,374,000 -122,000 0.27% 3,036,600
2011-06-03 2011-06-01 0.860 3,496,000 +122,000 0.28% 3,006,560
2011-05-30 2011-05-26 0.880 3,374,000 +20,000 0.27% 2,969,120
2011-05-17 2011-05-13 0.870 3,354,000 -110,000 0.27% 2,917,980
2011-05-09 2011-05-05 0.870 3,464,000 -96,000 0.28% 3,013,680
2011-04-29 2011-04-27 0.880 3,560,000 -30,000 0.29% 3,132,800
2011-04-27 2011-04-21 0.870 3,590,000 -2,000 0.29% 3,123,300
2011-04-21 2011-04-19 0.870 3,592,000 -34,000 0.29% 3,125,040
2011-04-20 2011-04-18 0.886 3,626,000 -110,000 0.29% 3,211,467
2011-04-19 2011-04-15 0.875 3,736,000 +34,698 0.30% 3,270,858
2011-04-18 2011-04-14 0.875 3,701,302 -1,965 0.30% 3,240,480
2011-04-15 2011-04-13 0.865 3,703,267 +141,451 0.30% 3,204,500
2011-04-11 2011-04-07 0.896 3,561,816 -33,398 0.29% 3,190,880
2011-04-07 2011-04-04 0.875 3,595,214 +27,505 0.29% 3,147,600
2011-04-06 2011-04-01 0.886 3,567,709 +1,964 0.29% 3,159,840
2011-03-29 2011-03-25 0.906 3,565,745 -141,451 0.29% 3,230,700
2011-03-25 2011-03-23 0.845 3,707,196 -9,823 0.30% 3,132,420
2011-03-18 2011-03-16 0.855 3,717,019 +9,823 0.30% 3,178,560
2011-03-17 2011-03-15 0.855 3,707,196 +137,522 0.30% 3,170,160
2011-03-16 2011-03-14 0.865 3,569,674 +235,752 0.29% 3,088,900
2011-03-14 2011-03-10 0.886 3,333,922 +29,469 0.27% 2,952,780
2011-03-01 2011-02-25 0.906 3,304,453 -55,009 0.27% 2,993,960
2011-02-24 2011-02-22 0.906 3,359,462 -9,823 0.27% 3,043,800
2011-02-11 2011-02-09 0.987 3,369,285 -29,469 0.28% 3,327,100
2011-02-10 2011-02-08 0.987 3,398,754 -9,823 0.28% 3,356,200
2011-02-07 2011-01-31 0.937 3,408,577 -49,115 0.28% 3,192,400
2011-01-28 2011-01-26 0.947 3,457,692 -9,823 0.28% 3,273,600
2011-01-27 2011-01-25 0.967 3,467,515 -49,115 0.28% 3,353,500
2011-01-25 2011-01-21 0.967 3,516,630 +45,186 0.29% 3,401,000
2011-01-20 2011-01-18 0.977 3,471,444 -58,938 0.28% 3,392,640
2011-01-18 2011-01-14 0.998 3,530,382 -182,708 0.29% 3,522,120
2011-01-14 2011-01-12 0.957 3,713,090 -117,876 0.30% 3,553,200
2011-01-11 2011-01-07 0.947 3,830,966 +117,876 0.31% 3,627,000
2011-01-05 2011-01-03 0.987 3,713,090 -9,823 0.30% 3,666,600
2011-01-04 2010-12-31 0.967 3,722,913 -314,335 0.30% 3,600,500
2010-12-29 2010-12-24 0.916 4,037,248 -157,168 0.33% 3,699,000
2010-12-28 2010-12-22 0.926 4,194,416 -275,044 0.34% 3,885,700
2010-12-22 2010-12-20 0.916 4,469,460 -392,919 0.37% 4,095,000
2010-12-21 2010-12-17 0.855 4,862,379 +104,123 0.40% 4,158,000
2010-12-20 2010-12-16 0.865 4,758,256 +414,530 0.39% 4,117,400
2010-12-15 2010-12-13 0.906 4,343,726 -216,105 0.36% 3,935,580
2010-12-14 2010-12-10 0.886 4,559,831 -294,690 0.37% 4,038,540
2010-12-10 2010-12-08 0.906 4,854,521 -58,938 0.40% 4,398,380
2010-12-09 2010-12-07 0.855 4,913,459 -29,469 0.40% 4,201,680
2010-12-07 2010-12-03 0.845 4,942,928 -19,646 0.40% 4,176,560
2010-12-06 2010-12-02 0.875 4,962,574 -29,469 0.41% 4,344,720
2010-12-01 2010-11-29 0.865 4,992,043 -290,760 0.41% 4,319,700
2010-11-30 2010-11-26 0.804 5,282,803 +147,345 0.43% 4,248,620
2010-11-26 2010-11-24 0.794 5,135,458 -29,469 0.42% 4,077,840
2010-11-25 2010-11-23 0.825 5,164,927 +147,344 0.42% 4,258,980
2010-11-24 2010-11-22 0.845 5,017,583 -82,513 0.41% 4,239,640
2010-11-23 2010-11-19 0.855 5,100,096 -9,823 0.42% 4,361,280
2010-11-22 2010-11-18 0.855 5,109,919 -5,893 0.42% 4,369,680
2010-11-19 2010-11-17 0.835 5,115,812 -39,292 0.42% 4,270,560
2010-11-18 2010-11-16 0.865 5,155,104 +3,929 0.42% 4,460,800
2010-11-17 2010-11-15 0.886 5,151,175 +29,469 0.42% 4,562,280
2010-11-16 2010-11-12 0.896 5,121,706 +49,115 0.42% 4,588,320
2010-11-15 2010-11-11 0.916 5,072,591 +133,592 0.41% 4,647,600
2010-11-11 2010-11-09 0.906 4,938,999 +677,787 0.40% 4,474,920
2010-11-09 2010-11-05 0.916 4,261,212 +21,610 0.35% 3,904,200
2010-11-08 2010-11-04 0.926 4,239,602 +188,602 0.35% 3,927,560
2010-11-05 2010-11-03 0.926 4,051,000 +37,327 0.33% 3,752,840
2010-11-04 2010-11-02 0.926 4,013,673 -333,982 0.33% 3,718,260
2010-11-03 2010-11-01 0.906 4,347,655 +117,876 0.36% 3,939,140
2010-11-02 2010-10-29 0.916 4,229,779 -9,823 0.35% 3,875,400
2010-10-29 2010-10-27 0.906 4,239,602 +267,185 0.35% 3,841,240
2010-10-27 2010-10-25 0.916 3,972,417 +294,690 0.32% 3,639,600
2010-10-26 2010-10-22 0.926 3,677,727 -168,955 0.30% 3,407,040
2010-10-22 2010-10-20 0.926 3,846,682 +123,769 0.31% 3,563,560
2010-10-21 2010-10-19 0.926 3,722,913 +45,186 0.30% 3,448,900
2010-10-20 2010-10-18 0.926 3,677,727 +58,938 0.30% 3,407,040
2010-10-19 2010-10-15 0.947 3,618,789 -373,274 0.30% 3,426,120
2010-10-18 2010-10-14 0.916 3,992,063 +78,584 0.33% 3,657,600
2010-10-15 2010-10-13 0.916 3,913,479 +275,044 0.32% 3,585,600
2010-10-08 2010-10-06 0.926 3,638,435 +9,823 0.30% 3,370,640
2010-10-05 2010-09-30 0.937 3,628,612 +19,646 0.30% 3,398,480
2010-10-04 2010-09-29 0.926 3,608,966 -166,991 0.30% 3,343,340
2010-09-30 2010-09-28 0.916 3,775,957 +45,186 0.31% 3,459,600
2010-09-29 2010-09-27 0.957 3,730,771 +5,894 0.31% 3,570,120
2010-09-27 2010-09-22 0.947 3,724,877 -9,823 0.30% 3,526,560
2010-09-24 2010-09-21 0.977 3,734,700 -19,646 0.31% 3,649,920
2010-09-20 2010-09-16 0.957 3,754,346 +19,646 0.31% 3,592,680
2010-09-16 2010-09-14 0.967 3,734,700 -9,823 0.31% 3,611,900
2010-09-15 2010-09-13 0.977 3,744,523 +29,469 0.31% 3,659,520
2010-09-14 2010-09-10 0.967 3,715,054 -5,894 0.30% 3,592,900
2010-09-13 2010-09-09 0.998 3,720,948 -55,009 0.30% 3,712,240
2010-09-08 2010-09-06 0.947 3,775,957 -9,823 0.31% 3,574,920
2010-09-06 2010-09-02 0.916 3,785,780 +29,469 0.31% 3,468,600
2010-08-30 2010-08-26 0.967 3,756,311 -58,938 0.31% 3,632,800
2010-08-25 2010-08-23 0.967 3,815,249 -196,460 0.31% 3,689,800
2010-08-24 2010-08-20 0.957 4,011,709 +9,823 0.33% 3,838,960
2010-08-23 2010-08-19 0.957 4,001,886 -39,291 0.33% 3,829,560
2010-08-17 2010-08-13 0.998 4,041,177 +17,681 0.33% 4,031,720
2010-08-16 2010-08-12 1.049 4,023,496 -9,823 0.33% 4,218,880
2010-08-13 2010-08-11 1.049 4,033,319 -37,327 0.33% 4,229,180
2010-08-12 2010-08-10 1.049 4,070,646 +188,601 0.33% 4,268,320
2010-08-11 2010-08-09 1.130 3,882,045 -80,549 0.32% 4,386,720
2010-08-10 2010-08-06 1.130 3,962,594 -43,221 0.32% 4,477,740
2010-08-09 2010-08-05 1.140 4,005,815 -60,902 0.33% 4,567,360
2010-08-06 2010-08-04 1.059 4,066,717 -139,487 0.33% 4,305,600
2010-08-05 2010-08-03 1.059 4,206,204 -88,407 0.34% 4,453,280
2010-08-04 2010-08-02 1.038 4,294,611 -1,964 0.35% 4,459,440
2010-08-03 2010-07-30 1.038 4,296,575 +84,478 0.35% 4,461,480
2010-07-30 2010-07-28 1.069 4,212,097 +33,398 0.34% 4,502,399
2010-07-29 2010-07-27 1.099 4,178,699 -115,912 0.34% 4,594,320
2010-07-28 2010-07-26 1.038 4,294,611 -165,026 0.35% 4,459,440
2010-07-27 2010-07-23 1.018 4,459,637 +259,327 0.36% 4,540,000
2010-07-22 2010-07-20 0.926 4,200,310 +49,115 0.34% 3,891,160
2010-07-19 2010-07-15 0.937 4,151,195 +19,646 0.34% 3,887,920
2010-07-06 2010-07-02 0.926 4,131,549 -92,336 0.34% 3,827,460
2010-07-02 2010-06-29 0.977 4,223,885 +9,823 0.35% 4,128,000
2010-06-30 2010-06-28 1.008 4,214,062 +31,433 0.34% 4,247,100
2010-06-29 2010-06-25 1.008 4,182,629 +62,868 0.34% 4,215,420
2010-06-25 2010-06-23 1.028 4,119,761 -9,823 0.34% 4,235,940
2010-06-23 2010-06-21 1.069 4,129,584 -9,823 0.34% 4,414,200
2010-06-18 2010-06-15 1.079 4,139,407 -131,628 0.34% 4,466,840
2010-06-15 2010-06-11 0.998 4,271,035 -190,566 0.35% 4,261,040
2010-06-14 2010-06-10 0.987 4,461,601 +43,221 0.36% 4,405,740
2010-06-11 2010-06-09 0.998 4,418,380 +19,646 0.36% 4,408,040
2010-06-10 2010-06-08 1.008 4,398,734 +121,805 0.36% 4,433,220
2010-06-09 2010-06-07 1.028 4,276,929 +15,717 0.35% 4,397,540
2010-06-08 2010-06-04 1.049 4,261,212 +98,229 0.35% 4,468,140
2010-06-07 2010-06-03 1.069 4,162,983 -90,371 0.34% 4,449,901
2010-06-04 2010-06-02 1.018 4,253,354 +168,955 0.35% 4,330,000
2010-06-03 2010-06-01 1.112 4,084,399 +5,894 0.33% 4,541,157
2010-06-02 2010-05-31 1.122 4,078,505 +73,090 0.33% 4,576,983
2010-06-01 2010-05-28 1.133 4,005,415 -28,871 0.33% 4,536,580
2010-05-28 2010-05-26 1.049 4,034,286 +19,247 0.34% 4,233,920
2010-05-27 2010-05-25 1.060 4,015,039 -125,109 0.34% 4,255,440
2010-05-25 2010-05-20 1.018 4,140,148 +159,755 0.35% 4,215,960
2010-05-19 2010-05-17 1.185 3,980,393 +3,849 0.33% 4,715,040
2010-05-18 2010-05-14 1.226 3,976,544 -132,808 0.33% 4,875,760
2010-05-17 2010-05-13 1.237 4,109,352 -76,990 0.34% 5,081,300
2010-05-14 2010-05-12 1.205 4,186,342 -26,947 0.35% 5,046,000
2010-05-13 2010-05-11 1.143 4,213,289 +179,003 0.35% 4,815,801
2010-05-12 2010-05-10 1.185 4,034,286 +88,538 0.34% 4,778,880
2010-05-11 2010-05-07 1.153 3,945,748 +294,488 0.33% 4,551,000
2010-05-10 2010-05-06 1.257 3,651,260 +63,517 0.30% 4,590,740
2010-05-07 2010-05-05 1.226 3,587,743 +15,398 0.30% 4,399,040
2010-05-06 2010-05-04 1.340 3,572,345 +34,645 0.30% 4,788,480
2010-05-05 2010-05-03 1.299 3,537,700 +138,583 0.30% 4,595,001
2010-05-04 2010-04-30 1.476 3,399,117 +113,560 0.28% 5,015,440
2010-05-03 2010-04-29 1.465 3,285,557 +9,624 0.27% 4,813,741
2010-04-30 2010-04-28 1.538 3,275,933 +384,951 0.27% 5,037,920
2010-04-29 2010-04-27 1.579 2,890,982 +304,111 0.24% 4,566,080
2010-04-27 2010-04-23 1.673 2,586,871 +51,969 0.22% 4,327,681
2010-04-26 2010-04-22 1.704 2,534,902 +5,774 0.21% 4,319,760
2010-04-23 2010-04-21 1.704 2,529,128 +350,305 0.21% 4,309,920
2010-04-22 2010-04-20 1.663 2,178,823 +50,044 0.18% 3,622,401
2010-04-21 2010-04-19 1.642 2,128,779 +413,822 0.18% 3,494,960
2010-04-20 2010-04-16 1.704 1,714,957 +662,116 0.14% 2,922,481
2010-04-19 2010-04-15 1.818 1,052,841 +375,327 0.09% 1,914,500
2010-04-16 2010-04-14 1.798 677,514 -46,194 0.06% 1,217,920
2010-04-15 2010-04-13 1.756 723,708 +28,871 0.06% 1,270,880
2010-04-14 2010-04-12 1.829 694,837 +23,098 0.06% 1,270,721
2010-04-13 2010-04-09 2.078 671,739 -3,850 0.06% 1,395,999
2010-04-12 2010-04-08 2.078 675,589 -115,485 0.06% 1,404,000
2010-04-09 2010-04-07 1.995 791,074 -48,119 0.07% 1,578,239
2010-04-08 2010-04-01 1.850 839,193 +15,398 0.07% 1,552,160
2010-04-07 2010-03-31 1.870 823,795 -144,357 0.07% 1,540,800
2010-04-01 2010-03-30 1.715 968,152 -21,172 0.08% 1,659,900
2010-03-31 2010-03-29 1.683 989,324 -53,893 0.08% 1,665,360
2010-03-30 2010-03-26 1.715 1,043,217 -7,699 0.09% 1,788,600
2010-03-29 2010-03-25 1.735 1,050,916 -78,915 0.09% 1,823,640
2010-03-26 2010-03-24 1.704 1,129,831 -53,893 0.09% 1,925,360
2010-03-24 2010-03-22 1.652 1,183,724 +180,927 0.10% 1,955,700
2010-03-23 2010-03-19 1.735 1,002,797 +9,623 0.08% 1,740,139
2010-03-22 2010-03-18 1.756 993,174 +82,765 0.08% 1,744,081
2010-03-19 2010-03-17 1.787 910,409 -57,743 0.08% 1,627,120
2010-03-18 2010-03-16 1.725 968,152 +161,680 0.08% 1,669,960
2010-03-16 2010-03-12 1.808 806,472 +19,247 0.07% 1,458,119
2010-03-12 2010-03-10 1.798 787,225 -53,893 0.07% 1,415,140
2010-03-11 2010-03-09 1.777 841,118 +96,238 0.07% 1,494,540
2010-03-10 2010-03-08 1.818 744,880 +51,968 0.06% 1,354,500
2010-03-02 2010-02-26 1.850 692,912 -96,238 0.06% 1,281,600
2010-03-01 2010-02-25 1.829 789,150 -19,247 0.07% 1,443,201
2010-02-26 2010-02-24 1.777 808,397 -9,624 0.07% 1,436,400
2010-02-25 2010-02-23 1.787 818,021 +19,248 0.07% 1,462,000
2010-02-23 2010-02-19 1.766 798,773 +38,495 0.07% 1,410,999
2010-02-12 2010-02-10 1.891 760,278 -57,743 0.06% 1,437,800
2010-02-11 2010-02-09 1.850 818,021 -59,667 0.07% 1,513,000
2010-02-08 2010-02-04 1.995 877,688 -9,624 0.07% 1,751,040
2010-02-04 2010-02-02 1.902 887,312 +28,871 0.07% 1,687,260
2010-02-02 2010-01-29 1.818 858,441 +67,367 0.07% 1,561,001
2010-01-29 2010-01-27 1.818 791,074 -28,872 0.07% 1,438,500
2010-01-27 2010-01-25 1.964 819,946 -76,990 0.07% 1,610,281
2010-01-26 2010-01-22 1.922 896,936 -73,140 0.07% 1,724,200
2010-01-25 2010-01-21 1.922 970,076 -100,088 0.08% 1,864,799
2010-01-22 2010-01-20 1.985 1,070,164 +61,592 0.09% 2,123,921
2010-01-21 2010-01-19 2.047 1,008,572 -11,548 0.08% 2,064,561
2010-01-20 2010-01-18 2.047 1,020,120 +75,065 0.09% 2,088,200
2010-01-19 2010-01-15 2.141 945,055 +88,539 0.08% 2,022,921
2010-01-18 2010-01-14 2.203 856,516 -188,626 0.07% 1,886,800
2010-01-15 2010-01-13 2.234 1,045,142 -454,242 0.09% 2,334,900
2010-01-14 2010-01-12 2.203 1,499,384 -259,842 0.13% 3,302,960
2010-01-13 2010-01-11 2.089 1,759,226 +304,111 0.15% 3,674,280
2010-01-12 2010-01-08 2.109 1,455,115 -267,541 0.12% 3,069,361
2010-01-11 2010-01-07 1.943 1,722,656 -9,623 0.14% 3,347,301
2010-01-08 2010-01-06 1.850 1,732,279 -21,173 0.14% 3,203,999
2010-01-07 2010-01-05 1.902 1,753,452 -19,247 0.15% 3,334,261
2010-01-06 2010-01-04 1.953 1,772,699 -102,012 0.15% 3,462,959
2010-01-05 2009-12-31 1.756 1,874,711 -34,646 0.16% 3,292,119
2010-01-04 2009-12-29 1.766 1,909,357 +38,495 0.16% 3,372,800
2009-12-29 2009-12-24 1.808 1,870,862 -19,247 0.16% 3,382,560
2009-12-28 2009-12-22 1.715 1,890,109 -36,571 0.16% 3,240,599
2009-12-23 2009-12-21 1.694 1,926,680 -19,247 0.16% 3,263,261
2009-12-22 2009-12-18 1.683 1,945,927 +48,119 0.16% 3,275,640
2009-12-21 2009-12-17 1.735 1,897,808 +28,871 0.16% 3,293,239
2009-12-18 2009-12-16 1.787 1,868,937 -13,473 0.16% 3,340,240
2009-12-17 2009-12-15 1.850 1,882,410 -86,614 0.16% 3,481,679
2009-12-16 2009-12-14 1.922 1,969,024 +44,269 0.16% 3,785,099
2009-12-15 2009-12-11 1.995 1,924,755 -521,609 0.16% 3,840,000
2009-12-14 2009-12-10 1.735 2,446,364 +19,248 0.20% 4,245,141
2009-12-11 2009-12-09 1.777 2,427,116 -130,883 0.20% 4,312,620
2009-12-10 2009-12-08 1.777 2,557,999 -44,270 0.21% 4,545,179
2009-12-08 2009-12-04 1.746 2,602,269 -19,247 0.22% 4,542,721
2009-12-07 2009-12-03 1.787 2,621,516 +69,291 0.22% 4,685,280
2009-12-04 2009-12-02 1.787 2,552,225 -9,624 0.21% 4,561,440
2009-12-03 2009-12-01 1.725 2,561,849 +82,765 0.21% 4,418,920
2009-12-02 2009-11-30 1.704 2,479,084 -148,206 0.21% 4,224,639
2009-12-01 2009-11-27 1.507 2,627,290 -3,850 0.22% 3,958,499
2009-11-30 2009-11-26 1.590 2,631,140 -5,774 0.22% 4,183,020
2009-11-27 2009-11-25 1.590 2,636,914 +146,281 0.22% 4,192,200
2009-11-26 2009-11-24 1.631 2,490,633 +15,398 0.21% 4,063,160
2009-11-25 2009-11-23 1.683 2,475,235 +15,398 0.21% 4,166,640
2009-11-24 2009-11-20 1.652 2,459,837 -221,347 0.21% 4,064,040
2009-11-23 2009-11-19 1.621 2,681,184 +7,699 0.22% 4,346,161
2009-11-20 2009-11-18 1.694 2,673,485 -1,924 0.22% 4,528,141
2009-11-19 2009-11-17 1.746 2,675,409 -63,517 0.22% 4,670,399
2009-11-18 2009-11-16 1.787 2,738,926 -86,614 0.23% 4,895,120
2009-11-17 2009-11-13 1.725 2,825,540 -103,937 0.24% 4,873,760
2009-11-16 2009-11-12 1.694 2,929,477 +338,757 0.25% 4,961,720
2009-11-13 2009-11-11 1.766 2,590,720 +21,172 0.22% 4,576,400
2009-11-12 2009-11-10 1.798 2,569,548 +271,391 0.22% 4,619,100
2009-11-11 2009-11-09 1.818 2,298,157 +161,679 0.20% 4,178,999
2009-11-10 2009-11-06 1.891 2,136,478 0.19% 4,040,400

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