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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -755,000
2012-03-20 2012-03-16 1.070 755,000 -235,000,000 0.02% 807,850
2012-03-02 2012-02-29 1.080 235,755,000 -20,000 5.00% 254,615,400
2012-03-01 2012-02-28 1.090 235,775,000 -300,000 5.00% 256,994,750
2012-02-29 2012-02-27 1.100 236,075,000 -2,970,000 5.01% 259,682,500
2012-02-28 2012-02-24 1.100 239,045,000 -160,000 5.07% 262,949,500
2012-02-27 2012-02-23 1.090 239,205,000 -14,788,965 5.07% 260,733,450
2012-02-23 2012-02-21 1.110 253,993,965 -700,000 5.39% 281,933,301
2012-02-22 2012-02-20 1.100 254,693,965 -60,000 5.40% 280,163,362
2012-02-17 2012-02-15 1.090 254,753,965 -3,220,000 5.40% 277,681,822
2012-02-15 2012-02-13 1.090 257,973,965 -223,681,626 5.47% 281,191,622
2012-02-09 2012-02-07 1.100 481,655,591 -30,000 10.22% 529,821,150
2012-02-07 2012-02-03 1.090 481,685,591 -200,000 10.22% 525,037,294
2012-02-03 2012-02-01 1.090 481,885,591 -15,000 10.22% 525,255,294
2012-02-02 2012-01-31 1.090 481,900,591 +565,000 10.22% 525,271,644
2012-01-30 2012-01-26 1.090 481,335,591 +1,000,000 10.21% 524,655,794
2012-01-26 2012-01-19 1.070 480,335,591 -195,000 10.19% 513,959,082
2012-01-20 2012-01-18 1.080 480,530,591 -1,095,000 10.19% 518,973,038
2012-01-17 2012-01-13 1.070 481,625,591 +535,000 10.22% 515,339,382
2012-01-13 2012-01-11 1.080 481,090,591 +485,000 10.20% 519,577,838
2012-01-11 2012-01-09 1.060 480,605,591 -40,000 10.19% 509,441,926
2012-01-09 2012-01-05 1.050 480,645,591 -2,000,000 10.19% 504,677,871
2012-01-06 2012-01-04 1.050 482,645,591 -1,040,000 10.24% 506,777,871
2012-01-04 2011-12-30 1.040 483,685,591 -4,990,000 10.26% 503,033,015
2011-12-29 2011-12-23 1.030 488,675,591 -10,000 10.36% 503,335,859
2011-12-23 2011-12-21 1.020 488,685,591 -20,000 10.36% 498,459,303
2011-12-21 2011-12-19 0.960 488,705,591 +10,000 10.37% 469,157,367
2011-12-12 2011-12-08 0.970 488,695,591 -30,000 10.37% 474,034,723
2011-12-06 2011-12-02 0.990 488,725,591 -15,000 10.37% 483,838,335
2011-12-02 2011-11-30 1.000 488,740,591 -65,000 10.37% 488,740,591
2011-12-01 2011-11-29 0.980 488,805,591 -10,000 10.37% 479,029,479
2011-11-30 2011-11-28 0.960 488,815,591 +30,000 10.37% 469,262,967
2011-11-23 2011-11-21 0.970 488,785,591 +15,000 10.37% 474,122,023
2011-11-17 2011-11-15 0.980 488,770,591 +365,000 10.37% 478,995,179
2011-11-15 2011-11-11 0.980 488,405,591 -25,000 10.36% 478,637,479
2011-11-14 2011-11-10 0.990 488,430,591 -220,000 10.36% 483,546,285
2011-11-11 2011-11-09 0.990 488,650,591 -300,000 10.36% 483,764,085
2011-11-09 2011-11-07 0.990 488,950,591 -100,000 10.37% 484,061,085
2011-11-04 2011-11-02 0.990 489,050,591 +385,000 10.37% 484,160,085
2011-11-03 2011-11-01 1.000 488,665,591 +30,000 10.36% 488,665,591
2011-10-31 2011-10-27 1.030 488,635,591 -2,020,000 10.36% 503,294,659
2011-10-28 2011-10-26 1.050 490,655,591 -4,250,000 10.41% 515,188,371
2011-10-27 2011-10-25 1.020 494,905,591 -585,000 10.50% 504,803,703
2011-10-26 2011-10-24 1.010 495,490,591 +5,000 10.51% 500,445,497
2011-10-19 2011-10-17 0.920 495,485,591 +10,000 10.51% 455,846,744
2011-10-17 2011-10-13 0.950 495,475,591 +330,000 10.51% 470,701,811
2011-10-11 2011-10-07 0.930 495,145,591 +200,000 10.50% 460,485,400
2011-10-07 2011-10-04 0.880 494,945,591 +15,000 10.50% 435,552,120
2011-10-06 2011-10-03 0.900 494,930,591 +30,000 10.50% 445,437,532
2011-09-30 2011-09-27 0.950 494,900,591 -45,000 10.50% 470,155,561
2011-09-28 2011-09-26 0.960 494,945,591 +35,000 10.50% 475,147,767
2011-09-27 2011-09-23 0.990 494,910,591 -730,000 10.50% 489,961,485
2011-09-26 2011-09-22 1.000 495,640,591 -85,000 10.51% 495,640,591
2011-09-23 2011-09-21 0.990 495,725,591 -5,000 10.51% 490,768,335
2011-09-22 2011-09-20 1.000 495,730,591 +5,000 10.51% 495,730,591
2011-09-21 2011-09-19 1.000 495,725,591 -20,000 10.51% 495,725,591
2011-09-15 2011-09-12 0.990 495,745,591 -155,000 10.51% 490,788,135
2011-09-14 2011-09-09 1.010 495,900,591 -15,000 10.52% 500,859,597
2011-09-07 2011-09-05 1.000 495,915,591 +35,000 10.52% 495,915,591
2011-09-06 2011-09-02 1.010 495,880,591 -5,000 10.52% 500,839,397
2011-09-05 2011-09-01 1.000 495,885,591 -400,000 10.52% 495,885,591
2011-09-02 2011-08-31 1.000 496,285,591 -10,000 10.53% 496,285,591
2011-08-29 2011-08-25 1.060 496,295,591 -65,000 10.53% 526,073,326
2011-08-26 2011-08-24 1.030 496,360,591 -10,000 10.53% 511,251,409
2011-08-25 2011-08-23 1.020 496,370,591 -10,000 10.53% 506,298,003
2011-08-24 2011-08-22 1.000 496,380,591 +20,000 10.53% 496,380,591
2011-08-23 2011-08-19 1.010 496,360,591 -20,000 10.53% 501,324,197
2011-08-22 2011-08-18 1.010 496,380,591 -240,000 10.53% 501,344,397
2011-08-18 2011-08-16 1.010 496,620,591 -730,000 10.53% 501,586,797
2011-08-17 2011-08-15 0.990 497,350,591 +30,000 10.55% 492,377,085
2011-08-15 2011-08-11 0.920 497,320,591 +30,000 10.55% 457,534,944
2011-08-12 2011-08-10 0.900 497,290,591 +10,000 10.55% 447,561,532
2011-08-11 2011-08-09 0.900 497,280,591 -10,000 10.55% 447,552,532
2011-08-10 2011-08-08 0.900 497,290,591 -5,000 10.55% 447,561,532
2011-08-09 2011-08-05 0.920 497,295,591 -105,000 10.55% 457,511,944
2011-08-08 2011-08-04 0.920 497,400,591 +100,000 10.55% 457,608,544
2011-08-04 2011-08-02 0.930 497,300,591 +400,000 10.55% 462,489,550
2011-08-03 2011-08-01 0.920 496,900,591 -5,000 10.54% 457,148,544
2011-07-29 2011-07-27 0.940 496,905,591 -5,000 10.54% 467,091,256
2011-07-28 2011-07-26 0.920 496,910,591 +100,000 10.54% 457,157,744
2011-07-27 2011-07-25 0.930 496,810,591 +620,000 10.54% 462,033,850
2011-07-26 2011-07-22 0.940 496,190,591 +215,000 10.52% 466,419,156
2011-07-25 2011-07-21 0.950 495,975,591 +505,000 10.52% 471,176,811
2011-07-22 2011-07-20 0.940 495,470,591 +5,000 10.51% 465,742,356
2011-07-21 2011-07-19 0.950 495,465,591 +590,000 10.51% 470,692,311
2011-07-20 2011-07-18 0.990 494,875,591 -5,000 10.50% 489,926,835
2011-07-11 2011-07-07 0.910 494,880,591 +85,000 10.50% 450,341,338
2011-07-08 2011-07-06 0.820 494,795,591 -135,000 10.49% 405,732,385
2011-07-06 2011-07-04 0.770 494,930,591 +20,000 10.50% 381,096,555
2011-07-05 2011-06-30 0.750 494,910,591 +60,000 10.50% 371,182,943
2011-06-30 2011-06-28 0.730 494,850,591 -60,000 10.50% 361,240,931
2011-06-29 2011-06-27 0.730 494,910,591 +15,000 10.50% 361,284,731
2011-06-23 2011-06-21 0.730 494,895,591 +10,000 10.50% 361,273,781
2011-06-20 2011-06-16 0.720 494,885,591 +5,000 10.50% 356,317,626
2011-06-16 2011-06-14 0.740 494,880,591 -170,000 10.50% 366,211,637
2011-06-15 2011-06-13 0.740 495,050,591 -400,000 10.50% 366,337,437
2011-06-14 2011-06-10 0.760 495,450,591 -90,000 10.51% 376,542,449
2011-06-13 2011-06-09 0.770 495,540,591 -705,000 10.51% 381,566,255
2011-06-10 2011-06-08 0.780 496,245,591 -185,000 10.53% 387,071,561
2011-06-09 2011-06-07 0.800 496,430,591 -115,000 10.53% 397,144,473
2011-06-08 2011-06-03 0.780 496,545,591 -10,000 10.53% 387,305,561
2011-06-03 2011-06-01 0.780 496,555,591 -290,000 10.53% 387,313,361
2011-06-02 2011-05-31 0.790 496,845,591 -605,000 10.54% 392,508,017
2011-06-01 2011-05-30 0.790 497,450,591 -405,000 10.55% 392,985,967
2011-05-31 2011-05-27 0.770 497,855,591 -155,000 10.56% 383,348,805
2011-05-30 2011-05-26 0.770 498,010,591 -50,000 10.56% 383,468,155
2011-05-26 2011-05-24 0.780 498,060,591 -300,000 10.56% 388,487,261
2011-05-25 2011-05-23 0.780 498,360,591 +100,000 10.57% 388,721,261
2011-05-24 2011-05-20 0.790 498,260,591 -700,000 10.57% 393,625,867
2011-05-23 2011-05-19 0.810 498,960,591 -595,000 10.58% 404,158,079
2011-05-20 2011-05-18 0.810 499,555,591 -600,000 10.60% 404,640,029
2011-05-19 2011-05-17 0.820 500,155,591 -240,000 10.61% 410,127,585
2011-05-17 2011-05-13 0.830 500,395,591 -390,000 10.61% 415,328,341
2011-05-12 2011-05-09 0.830 500,785,591 +5,000 10.62% 415,652,041
2011-05-06 2011-05-04 0.820 500,780,591 -500,000 10.62% 410,640,085
2011-05-05 2011-05-03 0.840 501,280,591 -565,000 10.63% 421,075,696
2011-05-04 2011-04-29 0.850 501,845,591 -30,000 10.64% 426,568,752
2011-05-03 2011-04-28 0.840 501,875,591 -965,000 10.64% 421,575,496
2011-04-29 2011-04-27 0.850 502,840,591 +232,935,000 10.67% 427,414,502
2011-04-28 2011-04-26 0.890 269,905,591 -460,000 5.72% 240,215,976
2011-04-27 2011-04-21 0.900 270,365,591 -835,000 5.73% 243,329,032
2011-04-21 2011-04-19 0.920 271,200,591 -25,000 5.75% 249,504,544
2011-04-20 2011-04-18 0.940 271,225,591 -1,480,000 5.75% 254,952,056
2011-04-19 2011-04-15 0.940 272,705,591 -410,000 5.78% 256,343,256
2011-04-18 2011-04-14 0.940 273,115,591 -10,000 5.79% 256,728,656
2011-04-15 2011-04-13 0.910 273,125,591 -600,000 5.79% 248,544,288
2011-04-14 2011-04-12 0.900 273,725,591 -330,000 5.81% 246,353,032
2011-04-13 2011-04-11 0.930 274,055,591 -690,000 5.81% 254,871,700
2011-04-12 2011-04-08 0.930 274,745,591 -285,000 5.83% 255,513,400
2011-04-11 2011-04-07 0.930 275,030,591 -245,000 5.83% 255,778,450
2011-04-08 2011-04-06 0.890 275,275,591 -930,000 5.84% 244,995,276
2011-04-07 2011-04-04 0.840 276,205,591 -415,000 5.86% 232,012,696
2011-04-06 2011-04-01 0.840 276,620,591 -345,000 5.87% 232,361,296
2011-04-04 2011-03-31 0.840 276,965,591 -15,000 5.87% 232,651,096
2011-04-01 2011-03-30 0.830 276,980,591 -890,000 5.87% 229,893,891
2011-03-31 2011-03-29 0.830 277,870,591 -230,000 5.89% 230,632,591
2011-03-30 2011-03-28 0.810 278,100,591 -290,000 5.90% 225,261,479
2011-03-29 2011-03-25 0.820 278,390,591 -500,000 5.90% 228,280,285
2011-03-28 2011-03-24 0.820 278,890,591 -505,000 5.92% 228,690,285
2011-03-25 2011-03-23 0.800 279,395,591 -775,000 5.93% 223,516,473
2011-03-24 2011-03-22 0.810 280,170,591 -765,000 5.94% 226,938,179
2011-03-23 2011-03-21 0.810 280,935,591 -500,000 5.96% 227,557,829
2011-03-22 2011-03-18 0.810 281,435,591 -770,000 5.97% 227,962,829
2011-03-21 2011-03-17 0.800 282,205,591 -100,000 5.99% 225,764,473
2011-03-18 2011-03-16 0.830 282,305,591 -235,000 5.99% 234,313,641
2011-03-17 2011-03-15 0.830 282,540,591 -300,000 5.99% 234,508,691
2011-03-16 2011-03-14 0.860 282,840,591 -150,000 6.00% 243,242,908
2011-03-15 2011-03-11 0.850 282,990,591 -545,000 6.00% 240,542,002
2011-03-14 2011-03-10 0.880 283,535,591 -165,000 6.01% 249,511,320
2011-03-11 2011-03-09 0.880 283,700,591 -400,000 6.02% 249,656,520
2011-03-10 2011-03-08 0.890 284,100,591 -375,000 6.03% 252,849,526
2011-03-09 2011-03-07 0.890 284,475,591 -500,000 6.03% 253,183,276
2011-03-08 2011-03-04 0.900 284,975,591 -30,000 6.04% 256,478,032
2011-03-07 2011-03-03 0.900 285,005,591 -285,000 6.04% 256,505,032
2011-03-04 2011-03-02 0.900 285,290,591 -295,000 6.05% 256,761,532
2011-03-03 2011-03-01 0.910 285,585,591 -200,000 6.06% 259,882,888
2011-03-02 2011-02-28 0.910 285,785,591 -500,000 6.06% 260,064,888
2011-03-01 2011-02-25 0.930 286,285,591 -15,000 6.07% 266,245,600
2011-02-28 2011-02-24 0.900 286,300,591 -415,000 6.07% 257,670,532
2011-02-25 2011-02-23 0.930 286,715,591 -170,000 6.08% 266,645,500
2011-02-24 2011-02-22 0.940 286,885,591 +205,000 6.08% 269,672,456
2011-02-23 2011-02-21 0.940 286,680,591 -195,000 6.08% 269,479,756
2011-02-22 2011-02-18 0.940 286,875,591 -640,000 6.08% 269,663,056
2011-02-21 2011-02-17 0.930 287,515,591 -105,000 6.10% 267,389,500
2011-02-18 2011-02-16 0.950 287,620,591 -235,000 6.10% 273,239,561
2011-02-15 2011-02-11 0.930 287,855,591 -225,000 6.11% 267,705,700
2011-02-11 2011-02-09 0.940 288,080,591 +15,000 6.11% 270,795,756
2011-02-08 2011-02-02 0.970 288,065,591 -170,000 6.11% 279,423,623
2011-02-07 2011-01-31 0.970 288,235,591 -35,000 6.11% 279,588,523
2011-02-01 2011-01-28 0.970 288,270,591 +30,000 6.11% 279,622,473
2011-01-28 2011-01-26 0.970 288,240,591 -100,000 6.22% 279,593,373
2011-01-27 2011-01-25 0.980 288,340,591 -100,000 6.22% 282,573,779
2011-01-26 2011-01-24 0.970 288,440,591 -55,000 6.22% 279,787,373
2011-01-25 2011-01-21 0.950 288,495,591 -445,000 6.22% 274,070,811
2011-01-24 2011-01-20 0.900 288,940,591 -495,000 6.23% 260,046,532
2011-01-21 2011-01-19 0.930 289,435,591 -925,000 6.24% 269,175,100
2011-01-20 2011-01-18 0.910 290,360,591 -3,265,000 6.26% 264,228,138
2011-01-19 2011-01-17 0.940 293,625,591 -2,230,000 6.34% 276,008,056
2011-01-18 2011-01-14 0.960 295,855,591 -190,000 6.38% 284,021,367
2011-01-17 2011-01-13 0.950 296,045,591 -2,325,000 6.39% 281,243,311
2011-01-14 2011-01-12 0.950 298,370,591 -2,500,000 6.72% 283,452,061
2011-01-13 2011-01-11 0.970 300,870,591 -695,000 6.78% 291,844,473
2011-01-12 2011-01-10 0.970 301,565,591 -1,945,000 6.80% 292,518,623
2011-01-11 2011-01-07 0.980 303,510,591 -1,510,000 6.84% 297,440,379
2011-01-10 2011-01-06 0.980 305,020,591 -600,000 6.87% 298,920,179
2011-01-07 2011-01-05 0.960 305,620,591 -215,000 6.89% 293,395,767
2011-01-06 2011-01-04 0.960 305,835,591 -1,350,000 6.89% 293,602,167
2011-01-05 2011-01-03 0.990 307,185,591 -455,000 6.92% 304,113,735
2011-01-04 2010-12-31 1.010 307,640,591 -290,000 6.93% 310,716,997
2011-01-03 2010-12-29 0.970 307,930,591 -65,000 6.94% 298,692,673
2010-12-30 2010-12-28 0.960 307,995,591 -5,000 6.94% 295,675,767
2010-12-29 2010-12-24 0.950 308,000,591 +10,000 6.94% 292,600,561
2010-12-23 2010-12-21 0.950 307,990,591 +5,000 6.94% 292,591,061
2010-12-22 2010-12-20 0.970 307,985,591 -20,000 6.94% 298,746,023
2010-12-17 2010-12-15 0.940 308,005,591 -5,000 6.94% 289,525,256
2010-12-16 2010-12-14 0.940 308,010,591 +5,000 6.94% 289,529,956
2010-12-14 2010-12-10 0.930 308,005,591 +5,000 6.94% 286,445,200
2010-12-13 2010-12-09 0.920 308,000,591 +5,000 6.94% 283,360,544
2010-12-08 2010-12-06 0.940 307,995,591 -5,000 7.17% 289,515,856
2010-12-07 2010-12-03 0.930 308,000,591 +10,000 7.17% 286,440,550
2010-12-03 2010-12-01 0.940 307,990,591 -5,000 7.17% 289,511,156
2010-12-02 2010-11-30 0.940 307,995,591 +5,000 7.17% 289,515,856
2010-12-01 2010-11-29 0.950 307,990,591 -20,000 7.17% 292,591,061
2010-11-30 2010-11-26 0.950 308,010,591 -20,000 7.17% 292,610,061
2010-11-29 2010-11-25 0.950 308,030,591 +5,000 7.17% 292,629,061
2010-11-26 2010-11-24 0.960 308,025,591 -25,000 7.17% 295,704,567
2010-11-25 2010-11-23 0.920 308,050,591 -10,000 7.17% 283,406,544
2010-11-22 2010-11-18 0.940 308,060,591 +5,000 7.17% 289,576,956
2010-11-11 2010-11-09 0.960 308,055,591 +20,000 7.17% 295,733,367
2010-11-10 2010-11-08 0.960 308,035,591 -5,000 7.17% 295,714,167
2010-11-09 2010-11-05 0.940 308,040,591 -5,000 7.17% 289,558,156
2010-11-08 2010-11-04 0.940 308,045,591 +5,000 7.17% 289,562,856
2010-11-05 2010-11-03 0.940 308,040,591 -45,000 7.17% 289,558,156
2010-11-03 2010-11-01 0.940 308,085,591 +10,000 7.17% 289,600,456
2010-11-02 2010-10-29 0.930 308,075,591 +45,000 7.17% 286,510,300
2010-11-01 2010-10-28 0.940 308,030,591 +5,000 7.17% 289,548,756
2010-10-29 2010-10-27 0.940 308,025,591 +5,000 7.17% 289,544,056
2010-10-26 2010-10-22 0.940 308,020,591 +10,000 7.17% 289,539,356
2010-10-25 2010-10-21 0.960 308,010,591 +20,000 7.17% 295,690,167
2010-10-22 2010-10-20 0.930 307,990,591 -20,000 7.17% 286,431,250
2010-10-21 2010-10-19 0.940 308,010,591 +5,000 8.81% 289,529,956
2010-10-20 2010-10-18 0.950 308,005,591 -5,000 8.81% 292,605,311
2010-10-19 2010-10-15 0.940 308,010,591 +5,000 8.81% 289,529,956
2010-10-18 2010-10-14 0.950 308,005,591 +15,000 8.81% 292,605,311
2010-10-15 2010-10-13 0.960 307,990,591 +5,000 8.81% 295,670,967
2010-10-14 2010-10-12 0.960 307,985,591 +20,000 8.81% 295,666,167
2010-10-13 2010-10-11 0.960 307,965,591 -115,000 8.81% 295,646,967
2010-10-12 2010-10-08 0.960 308,080,591 -20,000 8.81% 295,757,367
2010-10-11 2010-10-07 0.960 308,100,591 -5,000 8.82% 295,776,567
2010-10-08 2010-10-06 0.960 308,105,591 -650,000 8.82% 295,781,367
2010-10-07 2010-10-05 0.950 308,755,591 -95,000 8.83% 293,317,811
2010-10-06 2010-10-04 0.960 308,850,591 -905,000 8.84% 296,496,567
2010-09-30 2010-09-28 0.970 309,755,591 +45,000 8.86% 300,462,923
2010-09-29 2010-09-27 0.980 309,710,591 +10,000 8.86% 303,516,379
2010-09-28 2010-09-24 0.970 309,700,591 +25,000 8.86% 300,409,573
2010-09-27 2010-09-22 1.005 309,675,591 +5,000 8.86% 311,295,433
2010-09-24 2010-09-21 1.015 309,670,591 +93,328,342 8.86% 314,434,754
2010-09-17 2010-09-15 1.005 216,342,249 +13,133,447 6.29% 217,473,885
2010-09-16 2010-09-14 1.005 203,208,802 +162,529,546 5.90% 204,271,740
2010-09-15 2010-09-13 1.015 40,679,256 -103,409 1.18% 41,305,091
2010-09-13 2010-09-09 0.985 40,782,665 -14,773 1.18% 40,167,788
2010-09-10 2010-09-08 0.985 40,797,438 +4,924 1.19% 40,182,338
2010-09-09 2010-09-07 0.985 40,792,514 -29,545 1.27% 40,177,488
2010-09-03 2010-09-01 0.985 40,822,059 -39,394 1.27% 40,206,588
2010-09-02 2010-08-31 0.965 40,861,453 -187,121 2.11% 39,415,586
2010-09-01 2010-08-30 0.995 41,048,574 -9,849 2.12% 40,846,489
2010-08-31 2010-08-27 0.985 41,058,423 -19,697 2.13% 40,439,388
2010-08-30 2010-08-26 0.965 41,078,120 -108,333 2.13% 39,624,587
2010-08-27 2010-08-25 0.965 41,186,453 -492,425 2.13% 39,729,086
2010-08-26 2010-08-24 0.975 41,678,878 -59,090 2.16% 40,627,288
2010-08-25 2010-08-23 0.975 41,737,968 -866,667 2.16% 40,684,887
2010-08-24 2010-08-20 0.995 42,604,635 -694,318 2.21% 42,394,889
2010-08-23 2010-08-19 1.066 43,298,953 +59,091 2.24% 46,163,345
2010-08-20 2010-08-18 0.995 43,239,862 -9,849 2.24% 43,026,989
2010-08-19 2010-08-17 0.975 43,249,711 -561,363 2.24% 42,158,488
2010-08-18 2010-08-16 0.965 43,811,074 -4,925 2.27% 42,260,836
2010-08-17 2010-08-13 0.985 43,815,999 -118,182 2.27% 43,155,389
2010-08-16 2010-08-12 0.985 43,934,181 -73,863 2.27% 43,271,789
2010-08-13 2010-08-11 0.954 44,008,044 +24,621 2.28% 42,003,985
2010-08-12 2010-08-10 0.965 43,983,423 -211,742 2.28% 42,427,086
2010-08-11 2010-08-09 0.975 44,195,165 -103,409 2.29% 43,080,087
2010-08-10 2010-08-06 0.965 44,298,574 -152,652 2.29% 42,731,086
2010-08-09 2010-08-05 0.985 44,451,226 -1,053,788 2.30% 43,781,038
2010-08-06 2010-08-04 0.995 45,505,014 -743,560 2.36% 45,280,989
2010-08-05 2010-08-03 0.985 46,248,574 -689,394 2.39% 45,551,288
2010-08-04 2010-08-02 1.005 46,937,968 -256,061 2.43% 47,183,490
2010-08-03 2010-07-30 1.005 47,194,029 +4,924 2.44% 47,440,890
2010-08-02 2010-07-29 1.015 47,189,105 -4,924 2.44% 47,915,091
2010-07-28 2010-07-26 1.026 47,194,029 +4,924 2.44% 48,399,292
2010-07-26 2010-07-22 1.005 47,189,105 +4,924 2.44% 47,435,940
2010-07-23 2010-07-21 1.005 47,184,181 -4,924 2.44% 47,430,991
2010-07-21 2010-07-19 1.015 47,189,105 +29,546 2.44% 47,915,091
2010-07-20 2010-07-16 1.046 47,159,559 -39,394 2.44% 49,321,643
2010-07-19 2010-07-15 0.985 47,198,953 +39,394 2.44% 46,487,338
2010-07-16 2010-07-14 1.005 47,159,559 -49,243 2.44% 47,406,240
2010-07-15 2010-07-13 0.975 47,208,802 -14,772 2.44% 46,017,688
2010-07-14 2010-07-12 0.965 47,223,574 -9,849 2.44% 45,552,586
2010-07-13 2010-07-09 0.995 47,233,423 -4,924 2.44% 47,000,889
2010-07-12 2010-07-08 0.985 47,238,347 +4,924 2.45% 46,526,138
2010-07-07 2010-07-05 0.965 47,233,423 +9,849 2.44% 45,562,086
2010-07-06 2010-07-02 0.985 47,223,574 -19,697 2.44% 46,511,588
2010-06-30 2010-06-28 0.985 47,243,271 -19,697 2.45% 46,530,988
2010-06-28 2010-06-24 0.975 47,262,968 +4,924 2.45% 46,070,487
2010-06-25 2010-06-23 0.975 47,258,044 +9,848 2.45% 46,065,687
2010-06-24 2010-06-22 0.985 47,248,196 -29,545 2.45% 46,535,839
2010-06-23 2010-06-21 1.005 47,277,741 +14,773 2.45% 47,525,040
2010-06-22 2010-06-18 0.995 47,262,968 +49,242 2.45% 47,030,289
2010-06-17 2010-06-14 1.005 47,213,726 -19,697 2.44% 47,460,690
2010-06-15 2010-06-11 0.995 47,233,423 +29,545 2.44% 47,000,889
2010-06-09 2010-06-07 0.985 47,203,878 -54,166 2.44% 46,492,189
2010-06-07 2010-06-03 1.015 47,258,044 -9,849 2.45% 47,985,091
2010-06-04 2010-06-02 0.975 47,267,893 +19,697 2.45% 46,075,288
2010-06-03 2010-06-01 0.985 47,248,196 +19,697 2.45% 46,535,839
2010-06-01 2010-05-28 1.046 47,228,499 +49,243 2.44% 49,393,744
2010-05-27 2010-05-25 0.975 47,179,256 -29,546 2.44% 45,988,887
2010-05-25 2010-05-20 0.995 47,208,802 +142,803 2.44% 46,976,389
2010-05-24 2010-05-19 1.076 47,065,999 +59,091 2.44% 50,657,497
2010-05-19 2010-05-17 1.076 47,006,908 +4,924 2.43% 50,593,897
2010-05-13 2010-05-11 1.066 47,001,984 +1,969,697 2.43% 50,111,346
2010-05-11 2010-05-07 1.015 45,032,287 -14,772 2.33% 45,725,091
2010-05-07 2010-05-05 1.066 45,047,059 +68,939 2.33% 48,027,095
2010-05-06 2010-05-04 1.117 44,978,120 +9,849 2.33% 50,237,100
2010-05-05 2010-05-03 1.127 44,968,271 +9,848 2.33% 50,682,701
2010-05-04 2010-04-30 1.137 44,958,423 +24,621 2.33% 51,128,102
2010-04-30 2010-04-28 1.127 44,933,802 +29,546 2.33% 50,643,851
2010-04-28 2010-04-26 1.137 44,904,256 -9,849 2.32% 51,066,502
2010-04-27 2010-04-23 1.137 44,914,105 +49,243 2.32% 51,077,702
2010-04-22 2010-04-20 1.137 44,864,862 +19,697 2.32% 51,021,702
2010-04-14 2010-04-12 1.107 44,845,165 +196,969 2.32% 49,633,249
2010-04-12 2010-04-08 1.117 44,648,196 -9,848 2.73% 49,868,600
2010-04-09 2010-04-07 1.107 44,658,044 +201,894 2.73% 49,426,149
2010-04-08 2010-04-01 1.117 44,456,150 +68,939 2.72% 49,654,100
2010-04-07 2010-03-31 1.127 44,387,211 +157,576 2.71% 50,027,801
2010-04-01 2010-03-30 1.168 44,229,635 +59,091 2.70% 51,646,605
2010-03-31 2010-03-29 1.097 44,170,544 -4,924 2.70% 48,438,098
2010-03-30 2010-03-26 1.097 44,175,468 +206,818 2.70% 48,443,498
2010-03-26 2010-03-24 1.107 43,968,650 +24,621 2.69% 48,663,149
2010-03-25 2010-03-23 1.097 43,944,029 +14,773 2.69% 48,189,698
2010-03-24 2010-03-22 1.097 43,929,256 +59,091 2.68% 48,173,498
2010-03-23 2010-03-19 1.086 43,870,165 -4,925 2.68% 47,663,247
2010-03-22 2010-03-18 1.117 43,875,090 +196,970 2.68% 49,005,101
2010-03-19 2010-03-17 1.137 43,678,120 -19,697 2.67% 49,672,102
2010-03-18 2010-03-16 1.147 43,697,817 +4,924 2.67% 50,138,203
2010-03-17 2010-03-15 1.188 43,692,893 +19,697 2.67% 51,907,157
2010-03-15 2010-03-11 1.097 43,673,196 +19,697 2.67% 47,892,699
2010-03-12 2010-03-10 1.127 43,653,499 +24,621 2.67% 49,200,851
2010-03-11 2010-03-09 1.046 43,628,878 -14,772 2.67% 45,629,094
2010-03-10 2010-03-08 1.097 43,643,650 +9,848 2.67% 47,860,298
2010-03-09 2010-03-05 1.117 43,633,802 +78,788 2.67% 48,735,600
2010-03-08 2010-03-04 1.107 43,555,014 +226,515 2.66% 48,205,349
2010-03-04 2010-03-02 1.239 43,328,499 +482,576 2.65% 53,674,011
2010-03-03 2010-03-01 1.137 42,845,923 +49,242 2.62% 48,725,702
2010-02-25 2010-02-23 0.924 42,796,681 +19,697 2.62% 39,544,133
2010-02-23 2010-02-19 0.934 42,776,984 -152,651 2.61% 39,960,284
2010-02-22 2010-02-18 0.924 42,929,635 -241,288 2.62% 39,666,983
2010-02-19 2010-02-17 0.914 43,170,923 -9,848 2.64% 39,451,582
2010-02-17 2010-02-11 0.843 43,180,771 +280,681 2.64% 36,391,425
2010-02-12 2010-02-10 0.894 42,900,090 -44,318 2.62% 38,332,880
2010-02-10 2010-02-08 0.802 42,944,408 +137,879 2.62% 34,448,022
2010-02-09 2010-02-05 0.792 42,806,529 -39,394 2.62% 33,902,771
2010-02-05 2010-02-03 0.782 42,845,923 +4,924 2.62% 33,498,920
2010-01-25 2010-01-21 0.792 42,840,999 +9,849 2.62% 33,930,071
2010-01-22 2010-01-20 0.782 42,831,150 +4,924 2.62% 33,487,370
2010-01-21 2010-01-19 0.812 42,826,226 -24,621 2.62% 34,788,073
2010-01-18 2010-01-14 0.822 42,850,847 +172,348 2.62% 35,243,174
2010-01-15 2010-01-13 0.812 42,678,499 +9,849 2.61% 34,668,073
2010-01-13 2010-01-11 0.833 42,668,650 -4,924 2.61% 35,526,574
2010-01-11 2010-01-07 0.812 42,673,574 +73,863 2.61% 34,664,072
2010-01-07 2010-01-05 0.833 42,599,711 +4,924 2.60% 35,469,175
2010-01-06 2010-01-04 0.833 42,594,787 +14,773 2.60% 35,465,075
2010-01-05 2009-12-31 0.873 42,580,014 +975,000 2.60% 37,182,178
2010-01-04 2009-12-29 0.792 41,605,014 +93,561 2.54% 32,951,171
2009-12-30 2009-12-28 0.772 41,511,453 +389,015 2.54% 32,034,069
2009-12-28 2009-12-22 0.751 41,122,438 -4,924 2.51% 30,898,767
2009-12-23 2009-12-21 0.741 41,127,362 +9,848 2.51% 30,484,866
2009-12-22 2009-12-18 0.782 41,117,514 +9,849 2.51% 32,147,570
2009-12-21 2009-12-17 0.772 41,107,665 +14,772 2.51% 31,722,469
2009-12-18 2009-12-16 0.802 41,092,893 +14,773 2.51% 32,962,822
2009-12-16 2009-12-14 0.762 41,078,120 -9,848 2.51% 31,282,568
2009-12-15 2009-12-11 0.782 41,087,968 +29,545 2.51% 32,124,470
2009-12-14 2009-12-10 0.792 41,058,423 +19,697 2.51% 32,518,271
2009-12-11 2009-12-09 0.812 41,038,726 +39,778,120 2.51% 33,336,073
2009-12-10 2009-12-08 0.812 1,260,606 +19,697 0.08% 1,024,000
2009-12-09 2009-12-07 0.802 1,240,909 +24,621 0.08% 995,400
2009-12-08 2009-12-04 0.843 1,216,288 -44,318 0.07% 1,025,050
2009-12-04 2009-12-02 0.741 1,260,606 -49,242 0.22% 934,400
2009-12-01 2009-11-27 0.690 1,309,848 +24,621 0.23% 904,400
2009-11-30 2009-11-26 0.711 1,285,227 +34,469 0.22% 913,500
2009-11-27 2009-11-25 0.741 1,250,758 +24,622 0.21% 927,100
2009-11-25 2009-11-23 0.751 1,226,136 +19,697 0.21% 921,300
2009-11-19 2009-11-17 0.680 1,206,439 +39,394 0.21% 820,750
2009-11-09 2009-11-05 0.721 1,167,045 +4,924 0.20% 841,350
2009-10-29 2009-10-27 0.833 1,162,121 -24,621 0.20% 967,600
2009-10-21 2009-10-19 0.802 1,186,742 +9,848 0.20% 951,950
2009-10-20 2009-10-16 0.792 1,176,894 -83,712 0.20% 932,100
2009-10-19 2009-10-15 0.833 1,260,606 -403,788 0.22% 1,049,600
2009-10-16 2009-10-14 0.853 1,664,394 +137,879 0.29% 1,419,600
2009-10-14 2009-10-12 0.751 1,526,515 +64,015 0.26% 1,147,000
2009-10-13 2009-10-09 0.812 1,462,500 -93,561 0.25% 1,188,000
2009-10-12 2009-10-08 0.762 1,556,061 -128,030 0.27% 1,185,000
2009-10-09 2009-10-07 0.680 1,684,091 +4,924 0.29% 1,145,700
2009-10-08 2009-10-06 0.640 1,679,167 +24,622 0.29% 1,074,150
2009-10-07 2009-10-05 0.721 1,654,545 +9,848 0.28% 1,192,800
2009-10-06 2009-10-02 0.741 1,644,697 -14,773 0.28% 1,219,100
2009-10-02 2009-09-29 0.731 1,659,470 -128,030 0.29% 1,213,200
2009-09-30 2009-09-28 0.762 1,787,500 +14,773 0.31% 1,361,250
2009-09-29 2009-09-25 0.711 1,772,727 +19,697 0.30% 1,260,000
2009-09-28 2009-09-24 0.701 1,753,030 +14,772 0.30% 1,228,200
2009-09-24 2009-09-22 0.751 1,738,258 -98,484 0.30% 1,306,100
2009-09-22 2009-09-18 0.548 1,836,742 -14,773 0.32% 1,007,100
2009-08-24 2009-08-20 0.538 1,851,515 +9,848 0.32% 996,400
2009-08-18 2009-08-14 0.630 1,841,667 +113,258 0.32% 1,159,400
2009-08-17 2009-08-13 0.690 1,728,409 +24,621 0.30% 1,193,400
2009-08-14 2009-08-12 0.812 1,703,788 +4,924 0.29% 1,384,000
2009-08-13 2009-08-11 0.782 1,698,864 +4,925 0.29% 1,328,250
2009-08-12 2009-08-10 0.670 1,693,939 -44,319 0.29% 1,135,200
2009-08-10 2009-08-06 0.609 1,738,258 -19,697 0.30% 1,059,000
2009-08-07 2009-08-05 0.538 1,757,955 -9,848 0.30% 946,050
2009-08-06 2009-08-04 0.462 1,767,803 +19,697 0.30% 816,725
2009-08-03 2009-07-30 0.528 1,748,106 -39,394 0.30% 923,000
2009-07-31 2009-07-29 0.558 1,787,500 +118,182 0.31% 998,250
2009-07-29 2009-07-27 0.619 1,669,318 -1,240,909 0.29% 1,033,950
2009-07-28 2009-07-24 0.609 2,910,227 -9,849 0.50% 1,773,000
2009-07-23 2009-07-21 0.320 2,920,076 +19,697 0.50% 933,975
2009-06-04 2009-06-02 0.213 2,900,379 -98,485 0.50% 618,450
2009-05-07 2009-05-05 0.183 2,998,864 -118,181 0.52% 548,100
2009-04-30 2009-04-28 0.183 3,117,045 -78,788 0.54% 569,700
2009-04-22 2009-04-20 0.183 3,195,833 -98,485 0.55% 584,100
2009-04-21 2009-04-17 0.173 3,294,318 -98,485 0.57% 568,650
2009-04-20 2009-04-16 0.157 3,392,803 -98,485 0.58% 533,975
2009-03-13 2009-03-11 0.081 3,491,288 +196,970 0.60% 283,600
2009-03-04 2009-03-02 0.078 3,294,318 +295,454 0.57% 257,565
2008-06-06 2008-06-04 0.274 2,998,864 +34,470 0.52% 822,150
2008-06-05 2008-06-03 0.340 2,964,394 -29,545 0.51% 1,008,350
2008-05-13 2008-05-08 0.325 2,993,939 +39,394 0.51% 972,800
2008-02-18 2008-02-14 0.300 2,954,545 -27,930,303 0.51% 885,000
2007-12-21 2007-12-19 0.477 30,884,848 +39,393 5.31% 14,739,200
2007-12-20 2007-12-18 0.548 30,845,455 +59,091 5.30% 16,912,800
2007-12-07 2007-12-05 0.660 30,786,364 +196,970 5.29% 20,319,000
2007-12-06 2007-12-04 0.670 30,589,394 +211,742 5.26% 20,499,600
2007-12-05 2007-12-03 0.701 30,377,652 +5,726,894 5.22% 21,283,050
2007-12-04 2007-11-30 0.599 24,650,758 +1,772,728 4.23% 14,767,700
2007-12-03 2007-11-29 0.589 22,878,030 -4,925 3.93% 13,473,400
2007-11-30 2007-11-28 0.650 22,882,955 +182,197 3.93% 14,870,400
2007-11-29 2007-11-27 0.650 22,700,758 +167,425 3.90% 14,752,000
2007-11-28 2007-11-26 0.650 22,533,333 +315,151 3.87% 14,643,200
2007-11-27 2007-11-23 0.640 22,218,182 +492,424 3.82% 14,212,800
2007-11-26 2007-11-22 0.690 21,725,758 +1,231,061 3.73% 15,000,800
2007-11-23 2007-11-21 0.650 20,494,697 +11,818,182 3.52% 13,318,400
2007-11-22 2007-11-20 0.650 8,676,515 +1,969,697 1.49% 5,638,400
2007-11-21 2007-11-19 0.711 6,706,818 +797,727 1.15% 4,767,000
2007-11-16 2007-11-14 0.518 5,909,091 -98,485 1.02% 3,060,000
2007-10-30 2007-10-26 0.421 6,007,576 -9,848 1.03% 2,531,500
2007-10-24 2007-10-22 0.406 6,017,424 +98,485 1.03% 2,444,000
2007-10-23 2007-10-18 0.391 5,918,939 +98,484 1.02% 2,313,850
2007-10-22 2007-10-17 0.401 5,820,455 +98,485 1.00% 2,334,450
2007-10-18 2007-10-16 0.371 5,721,970 +98,485 0.98% 2,120,650
2007-10-17 2007-10-15 0.371 5,623,485 +98,485 0.97% 2,084,150
2007-10-16 2007-10-12 0.406 5,525,000 +98,485 0.95% 2,244,000
2007-10-15 2007-10-11 0.411 5,426,515 +98,485 0.93% 2,231,550
2007-10-12 2007-10-10 0.437 5,328,030 +98,485 0.92% 2,326,300
2007-10-11 2007-10-09 0.442 5,229,545 +295,454 0.90% 2,309,850
2007-10-10 2007-10-08 0.406 4,934,091 +492,424 0.85% 2,004,000
2007-10-09 2007-10-05 0.437 4,441,667 +98,485 0.76% 1,939,300
2007-10-08 2007-10-04 0.396 4,343,182 +246,212 0.75% 1,719,900
2007-10-05 2007-10-03 0.350 4,096,970 +246,212 0.70% 1,435,200
2007-10-04 2007-10-02 0.325 3,850,758 +9,849 0.66% 1,251,200
2007-09-14 2007-09-12 0.467 3,840,909 -34,470 0.66% 1,794,000
2007-08-15 2007-08-13 0.381 3,875,379 -78,788 0.67% 1,475,625
2007-07-31 2007-07-27 0.609 3,954,167 +78,788 0.68% 2,409,000
2007-06-26 2007-06-22 0.305 3,875,379 0.67% 1,180,500

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