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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -9,355,000
2018-06-11 2018-06-07 0.630 9,355,000 -20,000 0.59% 5,893,650
2018-05-02 2018-04-27 0.630 9,375,000 -1,000 0.59% 5,906,250
2018-04-30 2018-04-26 0.630 9,376,000 -15,000 0.59% 5,906,880
2018-04-20 2018-04-18 0.630 9,391,000 -10,000 0.59% 5,916,330
2018-03-13 2018-03-09 0.630 9,401,000 -1,000 0.59% 5,922,630
2018-03-09 2018-03-07 0.630 9,402,000 -20,000 0.59% 5,923,260
2018-01-17 2018-01-15 0.630 9,422,000 -58,000 0.59% 5,935,860
2017-11-15 2017-11-13 0.630 9,480,000 -5,000 0.60% 5,972,400
2017-10-27 2017-10-25 0.630 9,485,000 -30,000 0.60% 5,975,550
2017-07-31 2017-07-27 0.630 9,515,000 +10,000 0.60% 5,994,450
2017-07-24 2017-07-20 0.630 9,505,000 -5,000 0.60% 5,988,150
2017-06-29 2017-06-27 0.630 9,510,000 -2,000 0.60% 5,991,300
2017-06-27 2017-06-23 0.630 9,512,000 -5,000 0.60% 5,992,560
2017-06-06 2017-06-02 0.630 9,517,000 +1,000 0.60% 5,995,710
2017-05-24 2017-05-22 0.630 9,516,000 +1,000 0.60% 5,995,080
2017-03-28 2017-03-24 0.630 9,515,000 -10,000 0.60% 5,994,450
2017-02-16 2017-02-14 0.630 9,525,000 -44,000 0.60% 6,000,750
2017-01-18 2017-01-16 0.630 9,569,000 +20,000 0.60% 6,028,470
2017-01-09 2017-01-05 0.630 9,549,000 -1,000 0.60% 6,015,870
2016-12-16 2016-12-14 0.630 9,550,000 +20,000 0.60% 6,016,500
2016-10-11 2016-10-06 0.630 9,530,000 -2,000 0.60% 6,003,900
2016-06-17 2016-06-15 0.630 9,532,000 -1,000 0.60% 6,005,160
2016-06-07 2016-06-03 0.630 9,533,000 -10,000 0.60% 6,005,790
2016-01-29 2016-01-27 0.630 9,543,000 +5,000 0.60% 6,012,090
2015-10-29 2015-10-27 0.630 9,538,000 -1,000 0.60% 6,008,940
2015-09-22 2015-09-18 0.630 9,539,000 +10,000 0.60% 6,009,570
2015-09-17 2015-09-15 0.630 9,529,000 -7,000 0.60% 6,003,270
2015-09-11 2015-09-09 0.630 9,536,000 -12,000 0.60% 6,007,680
2015-09-01 2015-08-28 0.630 9,548,000 -10,000 0.60% 6,015,240
2015-08-06 2015-08-04 0.630 9,558,000 -30,000 0.60% 6,021,540
2015-06-26 2015-06-24 0.630 9,588,000 +16,000 0.61% 6,040,440
2015-06-24 2015-06-22 0.630 9,572,000 +2,000 0.60% 6,030,360
2015-06-08 2015-06-04 0.630 9,570,000 -1,000 0.60% 6,029,100
2015-04-23 2015-04-21 0.630 9,571,000 -2,000 0.60% 6,029,730
2015-04-20 2015-04-16 0.630 9,573,000 +1,000 0.60% 6,030,990
2015-03-26 2015-03-24 0.630 9,572,000 -42,000 0.60% 6,030,360
2015-02-17 2015-02-13 0.630 9,614,000 -10,000 0.61% 6,056,820
2015-01-02 2014-12-29 0.630 9,624,000 +10,000 0.61% 6,063,120
2014-10-24 2014-10-22 0.630 9,614,000 -20,000 0.61% 6,056,820
2014-10-14 2014-10-10 0.630 9,634,000 +15,000 0.61% 6,069,420
2014-09-23 2014-09-19 0.630 9,619,000 +2,000 0.61% 6,059,970
2014-08-14 2014-08-12 0.630 9,617,000 +1,000 0.61% 6,058,710
2014-06-09 2014-06-05 0.630 9,616,000 +10,000 0.61% 6,058,080
2014-04-24 2014-04-22 0.630 9,606,000 -4,000 0.61% 6,051,780
2014-03-07 2014-03-05 0.630 9,610,000 +10,000 0.61% 6,054,300
2013-12-17 2013-12-13 0.630 9,600,000 -6,000 0.61% 6,048,000
2013-12-02 2013-11-28 0.630 9,606,000 -10,000 0.61% 6,051,780
2013-10-21 2013-10-17 0.630 9,616,000 +10,000 0.61% 6,058,080
2013-10-09 2013-10-07 0.630 9,606,000 -10,000 0.61% 6,051,780
2013-09-10 2013-09-06 0.630 9,616,000 -1,000 0.61% 6,058,080
2013-07-09 2013-07-05 0.630 9,617,000 +20,000 0.61% 6,058,710
2013-05-24 2013-05-22 0.630 9,597,000 +1,000 0.61% 6,046,110
2013-04-18 2013-04-16 0.630 9,596,000 +5,000 0.61% 6,045,480
2012-11-02 2012-10-31 0.630 9,591,000 +50,000 0.61% 6,042,330
2012-09-26 2012-09-24 0.630 9,541,000 +10,000 0.60% 6,010,830
2012-08-24 2012-08-22 0.630 9,531,000 +6,000 0.60% 6,004,530
2012-08-15 2012-08-13 0.630 9,525,000 -1,000 0.60% 6,000,750
2012-06-22 2012-06-20 0.630 9,526,000 +100,000 0.60% 6,001,380
2012-06-21 2012-06-19 0.650 9,426,000 +243,000 0.59% 6,126,900
2012-06-20 2012-06-18 0.650 9,183,000 +60,000 0.58% 5,968,950
2012-06-15 2012-06-13 0.610 9,123,000 -19,000 0.58% 5,565,030
2012-06-14 2012-06-12 0.580 9,142,000 +19,000 0.58% 5,302,360
2012-06-13 2012-06-11 0.590 9,123,000 -19,000 0.58% 5,382,570
2012-06-12 2012-06-08 0.550 9,142,000 -61,000 0.58% 5,028,100
2012-06-11 2012-06-07 0.560 9,203,000 +9,000 0.58% 5,153,680
2012-06-07 2012-06-05 0.550 9,194,000 -40,000 0.58% 5,056,700
2012-06-06 2012-06-04 0.550 9,234,000 -38,000 0.58% 5,078,700
2012-06-05 2012-06-01 0.580 9,272,000 -90,000 0.59% 5,377,760
2012-06-01 2012-05-30 0.560 9,362,000 +120,000 0.59% 5,242,720
2012-05-31 2012-05-29 0.570 9,242,000 +548,000 0.58% 5,267,940
2012-05-30 2012-05-28 0.560 8,694,000 +9,000 0.55% 4,868,640
2012-05-28 2012-05-24 0.530 8,685,000 -12,000 0.55% 4,603,050
2012-05-25 2012-05-23 0.510 8,697,000 -206,000 0.55% 4,435,470
2012-05-24 2012-05-22 0.570 8,903,000 -13,000 0.56% 5,074,710
2012-05-23 2012-05-21 0.560 8,916,000 +240,000 0.56% 4,992,960
2012-05-18 2012-05-16 0.540 8,676,000 -85,000 0.55% 4,685,040
2012-05-17 2012-05-15 0.570 8,761,000 -158,000 0.55% 4,993,770
2012-05-16 2012-05-14 0.570 8,919,000 -15,000 0.56% 5,083,830
2012-05-14 2012-05-10 0.660 8,934,000 -31,000 0.56% 5,896,440
2012-05-11 2012-05-09 0.690 8,965,000 -175,000 0.57% 6,185,850
2012-05-10 2012-05-08 0.700 9,140,000 -120,000 0.58% 6,398,000
2012-05-09 2012-05-07 0.700 9,260,000 +15,000 0.58% 6,482,000
2012-05-08 2012-05-04 0.730 9,245,000 +5,000 0.58% 6,748,850
2012-05-07 2012-05-03 0.730 9,240,000 -242,000 0.58% 6,745,200
2012-05-04 2012-05-02 0.730 9,482,000 +72,000 0.60% 6,921,860
2012-05-02 2012-04-27 0.670 9,410,000 +9,000 0.59% 6,304,700
2012-04-30 2012-04-26 0.690 9,401,000 +10,000 0.59% 6,486,690
2012-04-27 2012-04-25 0.680 9,391,000 -10,000 0.59% 6,385,880
2012-04-26 2012-04-24 0.680 9,401,000 +56,000 0.59% 6,392,680
2012-04-25 2012-04-23 0.690 9,345,000 -28,000 0.59% 6,448,050
2012-04-24 2012-04-20 0.690 9,373,000 +40,000 0.59% 6,467,370
2012-04-23 2012-04-19 0.690 9,333,000 +74,000 0.59% 6,439,770
2012-04-20 2012-04-18 0.710 9,259,000 +6,000 0.58% 6,573,890
2012-04-19 2012-04-17 0.640 9,253,000 -16,000 0.58% 5,921,920
2012-04-18 2012-04-16 0.650 9,269,000 +50,000 0.58% 6,024,850
2012-04-17 2012-04-13 0.660 9,219,000 -34,000 0.58% 6,084,540
2012-04-16 2012-04-12 0.670 9,253,000 +36,000 0.58% 6,199,510
2012-04-13 2012-04-11 0.660 9,217,000 +259,000 0.58% 6,083,220
2012-04-12 2012-04-10 0.730 8,958,000 +372,000 0.57% 6,539,340
2012-04-11 2012-04-05 0.790 8,586,000 -30,000 0.54% 6,782,940
2012-04-10 2012-04-03 0.800 8,616,000 +83,000 0.54% 6,892,800
2012-04-05 2012-04-02 0.770 8,533,000 -136,000 0.54% 6,570,410
2012-04-03 2012-03-30 0.770 8,669,000 +59,000 0.55% 6,675,130
2012-04-02 2012-03-29 0.760 8,610,000 -26,000 0.54% 6,543,600
2012-03-30 2012-03-28 0.810 8,636,000 +24,000 0.54% 6,995,160
2012-03-29 2012-03-27 0.880 8,612,000 +190,000 0.54% 7,578,560
2012-03-28 2012-03-26 1.020 8,422,000 -10,000 0.53% 8,590,440
2012-03-27 2012-03-23 1.040 8,432,000 +62,000 0.53% 8,769,280
2012-03-26 2012-03-22 1.030 8,370,000 +25,000 0.53% 8,621,100
2012-03-23 2012-03-21 1.050 8,345,000 -30,000 0.53% 8,762,250
2012-03-22 2012-03-20 1.050 8,375,000 -65,000 0.53% 8,793,750
2012-03-21 2012-03-19 1.080 8,440,000 -20,000 0.53% 9,115,200
2012-03-20 2012-03-16 1.100 8,460,000 +233,000 0.53% 9,306,000
2012-03-19 2012-03-15 1.170 8,227,000 +5,000 0.52% 9,625,590
2012-03-16 2012-03-14 1.180 8,222,000 +110,000 0.52% 9,701,960
2012-03-15 2012-03-13 1.200 8,112,000 -100,000 0.51% 9,734,400
2012-03-14 2012-03-12 1.230 8,212,000 +20,000 0.52% 10,100,760
2012-03-13 2012-03-09 1.240 8,192,000 +181,000 0.52% 10,158,080
2012-03-12 2012-03-08 1.190 8,011,000 +88,000 0.51% 9,533,090
2012-03-09 2012-03-07 1.200 7,923,000 -2,000 0.50% 9,507,600
2012-03-08 2012-03-06 1.210 7,925,000 -3,000 0.50% 9,589,250
2012-03-07 2012-03-05 1.290 7,928,000 -138,000 0.50% 10,227,120
2012-03-06 2012-03-02 1.330 8,066,000 -15,000 0.51% 10,727,780
2012-03-05 2012-03-01 1.260 8,081,000 -85,000 0.51% 10,182,060
2012-03-02 2012-02-29 1.250 8,166,000 -109,000 0.52% 10,207,500
2012-03-01 2012-02-28 1.230 8,275,000 +73,000 0.52% 10,178,250
2012-02-29 2012-02-27 1.240 8,202,000 +93,000 0.52% 10,170,480
2012-02-28 2012-02-24 1.250 8,109,000 -16,000 0.51% 10,136,250
2012-02-27 2012-02-23 1.260 8,125,000 -138,000 0.51% 10,237,500
2012-02-24 2012-02-22 1.230 8,263,000 -276,000 0.52% 10,163,490
2012-02-23 2012-02-21 1.290 8,539,000 +73,000 0.54% 11,015,310
2012-02-22 2012-02-20 1.300 8,466,000 +185,000 0.53% 11,005,800
2012-02-21 2012-02-17 1.290 8,281,000 -2,000 0.52% 10,682,490
2012-02-20 2012-02-16 1.320 8,283,000 +170,000 0.52% 10,933,560
2012-02-17 2012-02-15 1.340 8,113,000 +407,000 0.51% 10,871,420
2012-02-16 2012-02-14 1.310 7,706,000 +76,000 0.49% 10,094,860
2012-02-15 2012-02-13 1.340 7,630,000 +274,000 0.48% 10,224,200
2012-02-14 2012-02-10 1.380 7,356,000 +92,000 0.46% 10,151,280
2012-02-13 2012-02-09 1.490 7,264,000 +500,000 0.46% 10,823,360
2012-02-10 2012-02-08 1.420 6,764,000 +421,000 0.43% 9,604,880
2012-02-09 2012-02-07 1.360 6,343,000 -157,000 0.40% 8,626,480
2012-02-08 2012-02-06 1.330 6,500,000 +34,000 0.41% 8,645,000
2012-02-07 2012-02-03 1.320 6,466,000 +335,000 0.41% 8,535,120
2012-02-06 2012-02-02 1.310 6,131,000 -351,000 0.39% 8,031,610
2012-02-03 2012-02-01 1.210 6,482,000 +60,000 0.41% 7,843,220
2012-02-02 2012-01-31 1.220 6,422,000 +119,000 0.41% 7,834,840
2012-02-01 2012-01-30 1.210 6,303,000 -160,000 0.40% 7,626,630
2012-01-31 2012-01-27 1.230 6,463,000 +393,000 0.41% 7,949,490
2012-01-27 2012-01-20 1.170 6,070,000 +19,000 0.38% 7,101,900
2012-01-26 2012-01-19 1.180 6,051,000 +29,000 0.38% 7,140,180
2012-01-20 2012-01-18 1.110 6,022,000 -19,000 0.38% 6,684,420
2012-01-19 2012-01-17 1.130 6,041,000 -146,000 0.38% 6,826,330
2012-01-18 2012-01-16 1.100 6,187,000 +20,000 0.39% 6,805,700
2012-01-17 2012-01-13 1.110 6,167,000 +132,000 0.39% 6,845,370
2012-01-16 2012-01-12 1.150 6,035,000 +60,000 0.38% 6,940,250
2012-01-13 2012-01-11 1.080 5,975,000 +56,000 0.38% 6,453,000
2012-01-12 2012-01-10 1.080 5,919,000 -121,000 0.37% 6,392,520
2012-01-11 2012-01-09 1.010 6,040,000 +100,000 0.38% 6,100,400
2012-01-10 2012-01-06 1.010 5,940,000 +86,000 0.37% 5,999,400
2012-01-09 2012-01-05 1.060 5,854,000 +27,000 0.37% 6,205,240
2012-01-06 2012-01-04 1.090 5,827,000 -110,000 0.37% 6,351,430
2012-01-05 2012-01-03 1.080 5,937,000 +100,000 0.37% 6,411,960
2012-01-04 2011-12-30 1.090 5,837,000 -7,000 0.37% 6,362,330
2011-12-30 2011-12-28 1.180 5,844,000 +50,000 0.37% 6,895,920
2011-12-28 2011-12-22 1.190 5,794,000 +74,000 0.37% 6,894,860
2011-12-19 2011-12-15 1.250 5,720,000 -3,000 0.36% 7,150,000
2011-12-16 2011-12-14 1.280 5,723,000 +2,000 0.36% 7,325,440
2011-12-15 2011-12-13 1.310 5,721,000 +6,000 0.36% 7,494,510
2011-12-13 2011-12-09 1.330 5,715,000 -10,000 0.36% 7,600,950
2011-12-12 2011-12-08 1.390 5,725,000 -20,000 0.36% 7,957,750
2011-12-08 2011-12-06 1.370 5,745,000 -15,000 0.36% 7,870,650
2011-12-07 2011-12-05 1.400 5,760,000 +41,000 0.36% 8,064,000
2011-12-06 2011-12-02 1.440 5,719,000 -63,000 0.36% 8,235,360
2011-12-05 2011-12-01 1.490 5,782,000 -26,000 0.36% 8,615,180
2011-12-02 2011-11-30 1.430 5,808,000 -5,000 0.37% 8,305,440
2011-12-01 2011-11-29 1.430 5,813,000 -30,000 0.37% 8,312,590
2011-11-29 2011-11-25 1.300 5,843,000 -20,000 0.37% 7,595,900
2011-11-28 2011-11-24 1.290 5,863,000 -10,000 0.37% 7,563,270
2011-11-24 2011-11-22 1.300 5,873,000 -10,000 0.37% 7,634,900
2011-11-23 2011-11-21 1.300 5,883,000 +30,000 0.37% 7,647,900
2011-11-22 2011-11-18 1.330 5,853,000 +20,000 0.37% 7,784,490
2011-11-21 2011-11-17 1.390 5,833,000 +8,000 0.37% 8,107,870
2011-11-18 2011-11-16 1.390 5,825,000 +31,000 0.37% 8,096,750
2011-11-16 2011-11-14 1.440 5,794,000 -41,000 0.37% 8,343,360
2011-11-15 2011-11-11 1.420 5,835,000 -10,000 0.37% 8,285,700
2011-11-14 2011-11-10 1.400 5,845,000 +196,000 0.37% 8,183,000
2011-11-11 2011-11-09 1.510 5,649,000 -40,000 0.36% 8,529,990
2011-11-10 2011-11-08 1.510 5,689,000 +107,000 0.36% 8,590,390
2011-11-09 2011-11-07 1.652 5,582,000 +195,000 0.35% 9,219,303
2011-11-08 2011-11-04 1.631 5,387,000 +185,781 0.34% 8,786,023
2011-11-07 2011-11-03 1.579 5,201,219 -44,562 0.34% 8,214,570
2011-11-04 2011-11-02 1.641 5,245,781 -119,157 0.34% 8,609,850
2011-11-03 2011-11-01 1.621 5,364,938 -207,312 0.35% 8,694,661
2011-11-02 2011-10-31 1.693 5,572,250 +89,125 0.36% 9,433,280
2011-11-01 2011-10-28 1.703 5,483,125 +516,344 0.36% 9,339,000
2011-10-31 2011-10-27 1.714 4,966,781 -550,250 0.32% 8,510,820
2011-10-28 2011-10-26 1.486 5,517,031 -12,594 0.36% 8,200,800
2011-10-27 2011-10-25 1.507 5,529,625 -40,688 0.36% 8,333,680
2011-10-26 2011-10-24 1.486 5,570,313 +289,657 0.36% 8,280,001
2011-10-25 2011-10-21 1.466 5,280,656 +13,562 0.34% 7,740,420
2011-10-24 2011-10-20 1.466 5,267,094 +56,188 0.34% 7,720,540
2011-10-21 2011-10-19 1.559 5,210,906 +438,843 0.34% 8,122,290
2011-10-20 2011-10-18 1.466 4,772,063 -70,718 0.31% 6,994,921
2011-10-19 2011-10-17 1.641 4,842,781 -6,782 0.32% 7,948,410
2011-10-18 2011-10-14 1.548 4,849,563 +169,532 0.32% 7,509,001
2011-10-17 2011-10-13 1.641 4,680,031 +475,656 0.30% 7,681,290
2011-10-14 2011-10-12 1.486 4,204,375 +29,062 0.27% 6,249,600
2011-10-13 2011-10-11 1.404 4,175,313 +44,563 0.27% 5,861,601
2011-10-12 2011-10-10 1.332 4,130,750 +6,781 0.27% 5,500,560
2011-10-11 2011-10-07 1.342 4,123,969 -364,250 0.27% 5,534,100
2011-10-10 2011-10-06 1.218 4,488,219 +8,719 0.29% 5,466,940
2011-10-07 2011-10-04 1.156 4,479,500 +9,687 0.29% 5,178,880
2011-10-06 2011-10-03 1.208 4,469,813 -19,375 0.29% 5,398,381
2011-10-04 2011-09-30 1.352 4,489,188 +969 0.29% 6,070,541
2011-10-03 2011-09-28 1.445 4,488,219 +158,875 0.29% 6,486,200
2011-09-30 2011-09-27 1.435 4,329,344 +48,438 0.28% 6,211,910
2011-09-28 2011-09-26 1.383 4,280,906 +19,375 0.28% 5,921,460
2011-09-27 2011-09-23 1.528 4,261,531 +72,656 0.28% 6,510,520
2011-09-26 2011-09-22 1.600 4,188,875 +155,000 0.27% 6,702,200
2011-09-23 2011-09-21 1.817 4,033,875 -9,688 0.26% 7,328,640
2011-09-22 2011-09-20 1.858 4,043,563 +31,000 0.26% 7,513,201
2011-09-21 2011-09-19 1.972 4,012,563 -23,250 0.26% 7,911,221
2011-09-20 2011-09-16 1.992 4,035,813 -15,500 0.26% 8,040,381
2011-09-19 2011-09-15 1.889 4,051,313 -3,875 0.26% 7,653,061
2011-09-16 2011-09-14 1.941 4,055,188 +45,532 0.26% 7,869,681
2011-09-15 2011-09-12 2.013 4,009,656 -2,907 0.26% 8,071,049
2011-09-14 2011-09-09 2.137 4,012,563 +57,157 0.26% 8,573,941
2011-09-08 2011-09-06 2.095 3,955,406 +11,625 0.26% 8,288,489
2011-09-07 2011-09-05 2.116 3,943,781 -145,313 0.26% 8,345,549
2011-09-06 2011-09-02 2.199 4,089,094 -43,594 0.27% 8,990,731
2011-09-05 2011-09-01 2.126 4,132,688 -74,593 0.27% 8,787,961
2011-09-02 2011-08-31 2.044 4,207,281 -29,063 0.27% 8,599,139
2011-09-01 2011-08-30 2.013 4,236,344 -24,219 0.28% 8,527,351
2011-08-30 2011-08-26 1.910 4,260,563 -4,843 0.28% 8,136,301
2011-08-29 2011-08-25 1.920 4,265,406 +6,781 0.28% 8,189,580
2011-08-26 2011-08-24 1.910 4,258,625 +66,844 0.28% 8,132,600
2011-08-25 2011-08-23 1.961 4,191,781 +47,468 0.27% 8,221,300
2011-08-24 2011-08-22 2.013 4,144,313 +15,500 0.27% 8,342,101
2011-08-23 2011-08-19 2.116 4,128,813 +29,063 0.27% 8,737,101
2011-08-22 2011-08-18 2.323 4,099,750 +19,375 0.27% 9,522,000
2011-08-19 2011-08-17 2.364 4,080,375 +2,906 0.27% 9,645,480
2011-08-18 2011-08-16 2.426 4,077,469 -9,687 0.27% 9,891,151
2011-08-17 2011-08-15 2.395 4,087,156 -19,375 0.27% 9,788,079
2011-08-16 2011-08-12 2.323 4,106,531 -6,782 0.27% 9,537,749
2011-08-15 2011-08-11 2.312 4,113,313 -2,906 0.27% 9,511,041
2011-08-12 2011-08-10 2.292 4,116,219 +84,281 0.27% 9,432,781
2011-08-11 2011-08-09 2.230 4,031,938 -55,218 0.26% 8,989,921
2011-08-10 2011-08-08 2.178 4,087,156 +968 0.27% 8,902,089
2011-08-09 2011-08-05 2.457 4,086,188 +102,688 0.27% 10,038,841
2011-08-08 2011-08-04 2.725 3,983,500 +233,469 0.26% 10,855,680
2011-08-05 2011-08-03 2.818 3,750,031 +9,687 0.24% 10,567,829
2011-08-03 2011-08-01 3.045 3,740,344 -17,437 0.24% 11,389,951
2011-08-02 2011-07-29 3.035 3,757,781 -969 0.24% 11,404,259
2011-08-01 2011-07-28 3.055 3,758,750 -34,875 0.24% 11,484,800
2011-07-28 2011-07-26 3.117 3,793,625 -14,531 0.25% 11,826,320
2011-07-27 2011-07-25 2.994 3,808,156 -13,563 0.25% 11,399,899
2011-07-25 2011-07-21 3.055 3,821,719 +4,844 0.25% 11,677,201
2011-07-22 2011-07-20 3.086 3,816,875 +9,687 0.25% 11,780,600
2011-07-21 2011-07-19 3.128 3,807,188 -52,312 0.25% 11,907,902
2011-07-20 2011-07-18 3.035 3,859,500 +29,062 0.25% 11,712,960
2011-07-19 2011-07-15 3.066 3,830,438 +3,875 0.25% 11,743,382
2011-07-18 2011-07-14 3.045 3,826,563 -8,718 0.25% 11,652,502
2011-07-15 2011-07-13 2.983 3,835,281 +8,718 0.25% 11,441,509
2011-07-14 2011-07-12 2.983 3,826,563 +13,563 0.25% 11,415,501
2011-07-13 2011-07-11 3.314 3,813,000 +52,312 0.25% 12,634,560
2011-07-12 2011-07-08 3.592 3,760,688 +60,063 0.24% 13,509,362
2011-07-11 2011-07-07 3.634 3,700,625 +26,156 0.24% 13,446,400
2011-07-08 2011-07-06 3.572 3,674,469 +50,375 0.24% 13,123,781
2011-07-06 2011-07-04 3.623 3,624,094 +9,688 0.24% 13,130,911
2011-07-05 2011-06-30 3.510 3,614,406 -9,688 0.24% 12,685,399
2011-07-04 2011-06-29 3.448 3,624,094 +2,906 0.24% 12,494,941
2011-06-30 2011-06-28 3.468 3,621,188 +33,907 0.24% 12,559,682
2011-06-29 2011-06-27 3.520 3,587,281 +2,906 0.23% 12,627,229
2011-06-28 2011-06-24 3.541 3,584,375 -4,844 0.23% 12,691,000
2011-06-27 2011-06-23 3.510 3,589,219 +8,719 0.23% 12,597,001
2011-06-23 2011-06-21 3.603 3,580,500 -19,375 0.23% 12,899,040
2011-06-22 2011-06-20 3.561 3,599,875 -29,063 0.23% 12,820,200
2011-06-20 2011-06-16 3.634 3,628,938 +3,875 0.24% 13,185,922
2011-06-17 2011-06-15 3.706 3,625,063 -6,781 0.24% 13,433,782
2011-06-16 2011-06-14 3.634 3,631,844 +6,781 0.24% 13,196,481
2011-06-15 2011-06-13 3.654 3,625,063 -29,062 0.24% 13,246,682
2011-06-14 2011-06-10 3.685 3,654,125 +19,375 0.24% 13,466,040
2011-06-13 2011-06-09 3.726 3,634,750 -10,656 0.24% 13,544,720
2011-06-10 2011-06-08 3.830 3,645,406 -9,688 0.24% 13,960,729
2011-06-08 2011-06-03 3.964 3,655,094 -131,750 0.24% 14,488,321
2011-06-07 2011-06-02 3.923 3,786,844 -39,719 0.25% 14,854,201
2011-06-03 2011-06-01 4.077 3,826,563 +120,125 0.25% 15,602,502
2011-06-02 2011-05-31 4.222 3,706,438 +134,657 0.24% 15,648,342
2011-06-01 2011-05-30 3.974 3,571,781 +22,281 0.23% 14,194,949
2011-05-31 2011-05-27 3.830 3,549,500 +5,812 0.23% 13,593,440
2011-05-30 2011-05-26 3.902 3,543,688 +21,313 0.23% 13,827,242
2011-05-27 2011-05-25 4.015 3,522,375 -54,250 0.23% 14,144,040
2011-05-26 2011-05-24 4.119 3,576,625 -9,688 0.23% 14,731,080
2011-05-25 2011-05-23 4.077 3,586,313 -54,250 0.23% 14,622,902
2011-05-24 2011-05-20 4.232 3,640,563 -121,093 0.24% 15,407,802
2011-05-23 2011-05-19 4.191 3,761,656 +65,875 0.24% 15,764,979
2011-05-20 2011-05-18 4.274 3,695,781 +34,875 0.24% 15,794,099
2011-05-19 2011-05-17 4.222 3,660,906 +10,656 0.24% 15,456,109
2011-05-17 2011-05-13 4.325 3,650,250 -10,656 0.24% 15,787,920
2011-05-16 2011-05-12 4.294 3,660,906 -91,063 0.24% 15,720,639
2011-05-13 2011-05-11 4.418 3,751,969 +124,000 0.24% 16,576,441
2011-05-12 2011-05-09 4.552 3,627,969 -62,969 0.24% 16,515,451
2011-05-11 2011-05-06 4.542 3,690,938 +423,344 0.24% 16,764,002
2011-05-09 2011-05-05 5.099 3,267,594 -77,500 0.21% 16,662,621
2011-05-06 2011-05-04 5.099 3,345,094 -32,937 0.22% 17,057,821
2011-05-05 2011-05-03 5.089 3,378,031 -39,719 0.22% 17,190,909
2011-05-04 2011-04-29 5.037 3,417,750 -33,906 0.22% 17,216,640
2011-05-03 2011-04-28 4.831 3,451,656 +58,125 0.22% 16,674,839
2011-04-29 2011-04-27 4.872 3,393,531 -9,688 0.22% 16,534,159
2011-04-28 2011-04-26 4.914 3,403,219 +45,531 0.22% 16,721,881
2011-04-27 2011-04-21 4.955 3,357,688 +13,563 0.22% 16,636,802
2011-04-26 2011-04-20 4.852 3,344,125 +15,500 0.22% 16,224,400
2011-04-21 2011-04-19 4.893 3,328,625 +61,031 0.22% 16,286,640
2011-04-20 2011-04-18 5.006 3,267,594 +92,031 0.21% 16,359,051
2011-04-19 2011-04-15 4.986 3,175,563 -2,906 0.21% 15,832,742
2011-04-18 2011-04-14 4.965 3,178,469 -589,000 0.21% 15,781,611
2011-04-15 2011-04-13 5.037 3,767,469 -568,656 0.25% 18,978,321
2011-04-14 2011-04-12 5.006 4,336,125 +217,000 0.28% 21,708,600
2011-04-13 2011-04-11 5.027 4,119,125 +135,625 0.27% 20,707,240
2011-04-12 2011-04-08 5.172 3,983,500 -60,063 0.26% 20,601,120
2011-04-11 2011-04-07 5.130 4,043,563 +107,532 0.26% 20,744,783
2011-04-08 2011-04-06 5.347 3,936,031 +32,937 0.26% 21,046,339
2011-04-07 2011-04-04 5.461 3,903,094 -15,500 0.25% 21,313,411
2011-04-06 2011-04-01 5.316 3,918,594 +78,469 0.26% 20,831,751
2011-04-04 2011-03-31 5.234 3,840,125 +46,500 0.25% 20,097,480
2011-04-01 2011-03-30 5.357 3,793,625 -15,500 0.25% 20,324,040
2011-03-31 2011-03-29 5.099 3,809,125 -42,625 0.25% 19,424,080
2011-03-30 2011-03-28 4.986 3,851,750 -27,125 0.25% 19,204,080
2011-03-29 2011-03-25 4.914 3,878,875 +48,437 0.25% 19,059,040
2011-03-28 2011-03-24 5.006 3,830,438 -8,718 0.25% 19,176,903
2011-03-25 2011-03-23 5.037 3,839,156 -13,563 0.25% 19,339,439
2011-03-24 2011-03-22 5.099 3,852,719 -48,437 0.25% 19,646,381
2011-03-23 2011-03-21 4.996 3,901,156 -259,625 0.25% 19,490,679
2011-03-22 2011-03-18 5.058 4,160,781 -31,000 0.27% 21,045,499
2011-03-21 2011-03-17 5.048 4,191,781 -40,688 0.27% 21,159,029
2011-03-17 2011-03-15 4.738 4,232,469 +59,094 0.28% 20,053,711
2011-03-16 2011-03-14 4.852 4,173,375 -132,719 0.27% 20,247,600
2011-03-15 2011-03-11 4.831 4,306,094 +8,719 0.28% 20,802,601
2011-03-14 2011-03-10 4.934 4,297,375 -70,719 0.28% 21,204,080
2011-03-11 2011-03-09 4.955 4,368,094 +44,563 0.28% 21,643,201
2011-03-10 2011-03-08 5.058 4,323,531 -20,344 0.28% 21,868,699
2011-03-09 2011-03-07 5.037 4,343,875 +37,781 0.28% 21,881,920
2011-03-08 2011-03-04 5.058 4,306,094 +24,219 0.28% 21,780,501
2011-03-07 2011-03-03 4.831 4,281,875 +16,469 0.28% 20,685,600
2011-03-04 2011-03-02 4.790 4,265,406 +11,625 0.28% 20,429,919
2011-03-03 2011-03-01 4.872 4,253,781 +323,562 0.28% 20,725,519
2011-03-02 2011-02-28 4.872 3,930,219 +110,438 0.26% 19,149,041
2011-03-01 2011-02-25 4.790 3,819,781 +30,031 0.25% 18,295,519
2011-02-28 2011-02-24 4.852 3,789,750 -9,688 0.25% 18,386,400
2011-02-24 2011-02-22 4.965 3,799,438 -8,718 0.25% 18,864,822
2011-02-23 2011-02-21 5.099 3,808,156 +27,125 0.25% 19,419,139
2011-02-22 2011-02-18 5.141 3,781,031 -12,594 0.25% 19,436,939
2011-02-21 2011-02-17 4.903 3,793,625 -8,719 0.25% 18,601,000
2011-02-18 2011-02-16 4.965 3,802,344 +26,156 0.25% 18,879,251
2011-02-17 2011-02-15 4.903 3,776,188 -42,625 0.25% 18,515,502
2011-02-16 2011-02-14 5.058 3,818,813 +32,938 0.25% 19,315,803
2011-02-15 2011-02-11 5.027 3,785,875 -4,844 0.25% 19,031,960
2011-02-14 2011-02-10 5.017 3,790,719 +79,438 0.25% 19,017,181
2011-02-11 2011-02-09 5.182 3,711,281 +474,687 0.24% 19,231,619
2011-02-10 2011-02-08 5.337 3,236,594 +570,594 0.21% 17,272,971
2011-02-09 2011-02-07 5.234 2,666,000 -9,688 0.17% 13,952,640
2011-02-08 2011-02-02 5.234 2,675,688 +11,625 0.17% 14,003,343
2011-02-07 2011-01-31 5.172 2,664,063 -25,187 0.17% 13,777,503
2011-01-31 2011-01-27 5.203 2,689,250 +24,219 0.18% 13,991,040
2011-01-28 2011-01-26 5.161 2,665,031 +50,375 0.17% 13,754,999
2011-01-27 2011-01-25 5.182 2,614,656 +120,125 0.17% 13,548,979
2011-01-26 2011-01-24 5.440 2,494,531 +88,156 0.16% 13,570,249
2011-01-25 2011-01-21 5.461 2,406,375 +14,531 0.16% 13,140,360
2011-01-24 2011-01-20 5.409 2,391,844 +12,594 0.16% 12,937,561
2011-01-21 2011-01-19 5.502 2,379,250 -11,625 0.15% 13,090,480
2011-01-20 2011-01-18 5.430 2,390,875 +43,594 0.16% 12,981,680
2011-01-19 2011-01-17 5.502 2,347,281 -32,938 0.15% 12,914,589
2011-01-18 2011-01-14 5.554 2,380,219 +2,906 0.15% 13,218,661
2011-01-17 2011-01-13 5.585 2,377,313 -22,281 0.15% 13,276,143
2011-01-14 2011-01-12 5.677 2,399,594 -34,875 0.16% 13,623,501
2011-01-13 2011-01-11 5.564 2,434,469 +93,969 0.16% 13,545,071
2011-01-12 2011-01-10 5.554 2,340,500 +32,937 0.15% 12,998,080
2011-01-11 2011-01-07 5.564 2,307,563 -32,937 0.15% 12,838,983
2011-01-10 2011-01-06 5.574 2,340,500 -5,813 0.15% 13,046,400
2011-01-07 2011-01-05 5.626 2,346,313 +37,782 0.15% 13,199,903
2011-01-06 2011-01-04 5.688 2,308,531 +12,593 0.15% 13,130,329
2011-01-05 2011-01-03 5.781 2,295,938 -36,812 0.15% 13,272,003
2011-01-04 2010-12-31 5.832 2,332,750 -121,094 0.15% 13,605,200
2011-01-03 2010-12-29 5.574 2,453,844 -42,625 0.16% 13,678,201
2010-12-30 2010-12-28 5.502 2,496,469 +19,375 0.16% 13,735,411
2010-12-29 2010-12-24 5.481 2,477,094 -49,406 0.16% 13,577,671
2010-12-28 2010-12-22 5.636 2,526,500 +185,031 0.16% 14,239,680
2010-12-23 2010-12-21 5.750 2,341,469 -38,750 0.15% 13,462,691
2010-12-22 2010-12-20 5.698 2,380,219 -12,594 0.15% 13,562,641
2010-12-21 2010-12-17 5.781 2,392,813 -15,500 0.16% 13,832,003
2010-12-20 2010-12-16 5.677 2,408,313 -10,656 0.16% 13,673,003
2010-12-17 2010-12-15 5.646 2,418,969 +35,844 0.16% 13,658,591
2010-12-16 2010-12-14 5.760 2,383,125 -19,375 0.16% 13,726,800
2010-12-15 2010-12-13 5.822 2,402,500 +58,125 0.16% 13,987,200
2010-12-14 2010-12-10 5.770 2,344,375 +13,562 0.15% 13,527,800
2010-12-13 2010-12-09 5.843 2,330,813 +39,719 0.15% 13,617,963
2010-12-10 2010-12-08 5.935 2,291,094 +79,438 0.15% 13,598,751
2010-12-09 2010-12-07 6.090 2,211,656 -65,875 0.14% 13,469,698
2010-12-08 2010-12-06 5.905 2,277,531 -213,125 0.15% 13,447,719
2010-12-07 2010-12-03 5.781 2,490,656 -188,907 0.16% 14,397,599
2010-12-06 2010-12-02 5.595 2,679,563 +117,219 0.17% 14,991,723
2010-12-03 2010-12-01 5.512 2,562,344 +39,719 0.17% 14,124,301
2010-12-02 2010-11-30 5.512 2,522,625 +3,875 0.16% 13,905,360
2010-12-01 2010-11-29 5.585 2,518,750 -19,375 0.16% 14,066,000
2010-11-30 2010-11-26 5.492 2,538,125 -25,188 0.17% 13,938,400
2010-11-29 2010-11-25 5.533 2,563,313 -1,292,312 0.17% 14,182,563
2010-11-26 2010-11-24 5.430 3,855,625 +11,625 0.25% 20,934,800
2010-11-25 2010-11-23 5.523 3,844,000 -56,188 0.25% 21,228,800
2010-11-24 2010-11-22 5.626 3,900,188 -26,156 0.25% 21,941,703
2010-11-23 2010-11-19 5.626 3,926,344 -42,625 0.26% 22,088,851
2010-11-22 2010-11-18 5.646 3,968,969 -65,875 0.26% 22,410,591
2010-11-19 2010-11-17 5.368 4,034,844 -78,469 0.26% 21,658,001
2010-11-18 2010-11-16 5.646 4,113,313 -106,562 0.27% 23,225,623
2010-11-17 2010-11-15 5.719 4,219,875 -94,938 0.27% 24,132,240
2010-11-16 2010-11-12 5.853 4,314,813 -31,968 0.28% 25,254,183
2010-11-15 2010-11-11 5.956 4,346,781 -298,375 0.28% 25,889,989
2010-11-12 2010-11-10 5.708 4,645,156 -124,000 0.30% 26,516,349
2010-11-11 2010-11-09 5.646 4,769,156 +29,062 0.31% 26,928,809
2010-11-10 2010-11-08 5.657 4,740,094 -247,031 0.31% 26,813,641
2010-11-09 2010-11-05 5.347 4,987,125 -173,406 0.32% 26,666,640
2010-11-08 2010-11-04 5.295 5,160,531 -140,469 0.34% 27,327,509
2010-11-05 2010-11-03 5.285 5,301,000 +56,187 0.35% 28,016,640
2010-11-04 2010-11-02 5.110 5,244,813 -79,437 0.34% 26,799,303
2010-11-03 2010-11-01 5.172 5,324,250 +969 0.35% 27,534,960
2010-11-02 2010-10-29 5.006 5,323,281 +62,000 0.35% 26,650,749
2010-11-01 2010-10-28 5.079 5,261,281 +26,156 0.34% 26,720,519
2010-10-29 2010-10-27 5.130 5,235,125 -38,750 0.34% 26,857,880
2010-10-28 2010-10-26 5.244 5,273,875 -226,688 0.34% 27,655,520
2010-10-27 2010-10-25 5.089 5,500,563 -68,781 0.36% 27,992,543
2010-10-26 2010-10-22 5.027 5,569,344 -47,469 0.36% 27,997,631
2010-10-25 2010-10-21 5.120 5,616,813 +21,313 0.37% 28,758,083
2010-10-22 2010-10-20 5.068 5,595,500 +161,781 0.36% 28,360,160
2010-10-21 2010-10-19 5.161 5,433,719 -110,437 0.35% 28,045,001
2010-10-20 2010-10-18 5.089 5,544,156 +120,125 0.36% 28,214,389
2010-10-19 2010-10-15 5.213 5,424,031 +180,187 0.35% 28,274,949
2010-10-18 2010-10-14 5.285 5,243,844 -48,437 0.34% 27,714,561
2010-10-15 2010-10-13 5.275 5,292,281 +428,187 0.34% 27,915,929
2010-10-14 2010-10-12 5.347 4,864,094 -154,031 0.33% 26,008,781
2010-10-13 2010-10-11 5.295 5,018,125 -26,156 0.34% 26,573,400
2010-10-12 2010-10-08 5.244 5,044,281 +768,218 0.34% 26,451,559
2010-10-11 2010-10-07 5.234 4,276,063 0.29% 22,378,983

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