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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Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -99,000
2014-07-07 2014-07-03 3.190 99,000 +2,000 0.02% 315,810
2014-07-04 2014-07-02 3.180 97,000 +54,000 0.02% 308,460
2014-07-02 2014-06-27 3.200 43,000 -2,570,000 0.01% 137,600
2014-06-19 2014-06-17 3.180 2,613,000 -14,000 0.58% 8,309,340
2014-06-16 2014-06-12 3.190 2,627,000 -40,000 0.58% 8,380,130
2014-06-13 2014-06-11 3.190 2,667,000 -114,000 0.59% 8,507,730
2014-06-11 2014-06-09 3.190 2,781,000 -84,000 0.61% 8,871,390
2014-06-10 2014-06-06 3.070 2,865,000 +298,000 0.63% 8,795,550
2014-06-09 2014-06-05 3.010 2,567,000 +60,000 0.57% 7,726,670
2014-06-06 2014-06-04 2.970 2,507,000 -630,000 0.55% 7,445,790
2014-06-05 2014-06-03 2.980 3,137,000 -168,000 0.69% 9,348,260
2014-06-03 2014-05-29 3.110 3,305,000 -10,000 0.73% 10,278,550
2014-05-28 2014-05-26 3.040 3,315,000 -4,000 0.73% 10,077,600
2014-05-27 2014-05-23 3.040 3,319,000 -24,000 0.73% 10,089,760
2014-05-23 2014-05-21 3.000 3,343,000 +10,000 0.74% 10,029,000
2014-05-22 2014-05-20 2.960 3,333,000 +168,000 0.73% 9,865,680
2014-05-21 2014-05-19 2.950 3,165,000 +226,000 0.70% 9,336,750
2014-05-16 2014-05-14 2.910 2,939,000 -140,000 0.65% 8,552,490
2014-05-15 2014-05-13 2.920 3,079,000 +48,000 0.68% 8,990,680
2014-05-13 2014-05-09 2.980 3,031,000 +16,000 0.67% 9,032,380
2014-05-12 2014-05-08 3.020 3,015,000 +160,000 0.66% 9,105,300
2014-05-08 2014-05-05 3.040 2,855,000 +370,000 0.63% 8,679,200
2014-04-25 2014-04-23 3.030 2,485,000 +130,000 0.55% 7,529,550
2014-04-24 2014-04-22 2.990 2,355,000 +50,000 0.52% 7,041,450
2014-04-17 2014-04-15 3.050 2,305,000 +68,000 0.51% 7,030,250
2014-04-16 2014-04-14 3.040 2,237,000 +210,000 0.49% 6,800,480
2014-03-26 2014-03-24 3.020 2,027,000 +60,000 0.45% 6,121,540
2014-03-20 2014-03-18 3.040 1,967,000 +8,000 0.43% 5,979,680
2014-03-18 2014-03-14 3.010 1,959,000 -22,000 0.43% 5,896,590
2014-03-17 2014-03-13 3.020 1,981,000 -110,000 0.44% 5,982,620
2014-03-14 2014-03-12 2.980 2,091,000 +10,000 0.46% 6,231,180
2014-03-13 2014-03-11 3.000 2,081,000 -20,000 0.46% 6,243,000
2014-03-11 2014-03-07 3.020 2,101,000 +24,000 0.46% 6,345,020
2014-03-10 2014-03-06 3.010 2,077,000 +24,000 0.46% 6,251,770
2014-03-04 2014-02-28 3.010 2,053,000 -20,000 0.45% 6,179,530
2014-03-03 2014-02-27 3.000 2,073,000 -20,000 0.46% 6,219,000
2014-02-27 2014-02-25 3.020 2,093,000 -10,000 0.46% 6,320,860
2014-02-26 2014-02-24 3.010 2,103,000 +20,000 0.46% 6,330,030
2014-02-18 2014-02-14 3.030 2,083,000 +18,000 0.46% 6,311,490
2014-02-12 2014-02-10 3.030 2,065,000 +10,000 0.45% 6,256,950
2014-02-06 2014-02-04 3.050 2,055,000 +24,000 0.45% 6,267,750
2014-02-05 2014-01-30 3.050 2,031,000 +8,000 0.45% 6,194,550
2014-02-04 2014-01-28 3.030 2,023,000 -14,000 0.45% 6,129,690
2014-01-24 2014-01-22 3.050 2,037,000 -100,000 0.45% 6,212,850
2014-01-23 2014-01-21 3.050 2,137,000 -40,000 0.47% 6,517,850
2014-01-22 2014-01-20 3.050 2,177,000 +18,000 0.48% 6,639,850
2014-01-20 2014-01-16 3.070 2,159,000 -4,000 0.48% 6,628,130
2014-01-15 2014-01-13 3.060 2,163,000 -10,000 0.48% 6,618,780
2014-01-10 2014-01-08 3.000 2,173,000 -8,000 0.48% 6,519,000
2014-01-08 2014-01-06 2.970 2,181,000 +1,792,000 0.48% 6,477,570
2014-01-07 2014-01-03 2.950 389,000 +70,000 0.09% 1,147,550
2014-01-06 2014-01-02 2.950 319,000 +20,000 0.07% 941,050
2014-01-03 2013-12-31 2.990 299,000 -24,000 0.07% 894,010
2014-01-02 2013-12-27 2.940 323,000 -34,000 0.07% 949,620
2013-12-27 2013-12-20 2.960 357,000 +58,000 0.08% 1,056,720
2013-12-23 2013-12-19 2.970 299,000 +150,000 0.07% 888,030
2013-12-20 2013-12-18 2.990 149,000 -440,000 0.03% 445,510
2013-12-19 2013-12-17 3.000 589,000 -234,000 0.13% 1,767,000
2013-09-26 2013-09-24 2.240 823,000 -30,000 0.18% 1,843,520
2013-09-25 2013-09-23 2.150 853,000 +34,000 0.19% 1,833,950
2013-09-24 2013-09-19 1.920 819,000 -242,000 0.18% 1,572,480
2013-09-23 2013-09-18 1.890 1,061,000 +274,000 0.23% 2,005,290
2013-09-19 2013-09-17 1.890 787,000 +2,000 0.17% 1,487,430
2013-09-18 2013-09-16 1.920 785,000 -138,000 0.17% 1,507,200
2013-09-12 2013-09-10 1.890 923,000 -2,000 0.20% 1,744,470
2013-09-11 2013-09-09 1.920 925,000 +154,000 0.20% 1,776,000
2013-09-10 2013-09-06 1.900 771,000 +304,000 0.17% 1,464,900
2013-09-03 2013-08-30 1.790 467,000 +78,000 0.10% 835,930
2013-09-02 2013-08-29 1.810 389,000 -100,000 0.09% 704,090
2013-08-29 2013-08-27 1.850 489,000 +50,000 0.11% 904,650
2013-08-27 2013-08-23 1.760 439,000 +85,000 0.10% 772,640
2013-08-26 2013-08-22 1.810 354,000 +320,000 0.08% 640,740
2013-08-21 2013-08-19 1.690 34,000 -100,000 0.01% 57,460
2013-08-02 2013-07-31 1.510 134,000 +100,000 0.03% 202,340
2013-07-26 2013-07-24 1.520 34,000 -34,000 0.01% 51,680
2013-07-15 2013-07-11 1.470 68,000 -40,000 0.01% 99,960
2013-07-08 2013-07-04 1.440 108,000 +38,000 0.02% 155,520
2013-07-04 2013-07-02 1.490 70,000 -100,000 0.02% 104,300
2013-07-03 2013-06-28 1.480 170,000 +2,000 0.04% 251,600
2013-06-28 2013-06-26 1.440 168,000 +100,000 0.04% 241,920
2013-06-17 2013-06-13 1.570 68,000 -52,000 0.01% 106,760
2013-06-10 2013-06-06 1.600 120,000 +30,000 0.03% 192,000
2013-06-07 2013-06-05 1.680 90,000 -48,000 0.02% 151,200
2013-06-06 2013-06-04 1.680 138,000 -30,000 0.03% 231,840
2013-05-31 2013-05-29 1.620 168,000 +4,000 0.04% 272,160
2013-05-30 2013-05-28 1.600 164,000 +10,000 0.04% 262,400
2013-05-29 2013-05-27 1.590 154,000 +62,000 0.03% 244,860
2013-05-24 2013-05-22 1.610 92,000 +8,000 0.02% 148,120
2013-05-21 2013-05-16 1.560 84,000 +14,000 0.02% 131,040
2013-05-07 2013-05-03 1.400 70,000 -40,000 0.02% 98,000
2013-04-26 2013-04-24 1.400 110,000 +40,000 0.02% 154,000
2013-04-11 2013-04-09 1.470 70,000 -10,000 0.02% 102,900
2013-04-09 2013-04-05 1.350 80,000 -8,000 0.02% 108,000
2013-03-14 2013-03-12 1.490 88,000 -76,000 0.02% 131,120
2013-03-08 2013-03-06 1.660 164,000 -24,000 0.04% 272,240
2013-03-05 2013-03-01 1.660 188,000 +18,000 0.04% 312,080
2013-03-01 2013-02-27 1.610 170,000 -60,000 0.04% 273,700
2013-02-20 2013-02-18 1.730 230,000 +2,000 0.05% 397,900
2013-02-19 2013-02-15 1.730 228,000 +72,000 0.05% 394,440
2013-02-15 2013-02-08 1.640 156,000 +12,000 0.03% 255,840
2013-02-08 2013-02-06 1.620 144,000 +4,000 0.03% 233,280
2013-02-05 2013-02-01 1.660 140,000 +16,000 0.03% 232,400
2013-01-31 2013-01-29 1.610 124,000 +36,000 0.03% 199,640
2013-01-29 2013-01-25 1.670 88,000 +12,000 0.02% 146,960
2013-01-22 2013-01-18 1.750 76,000 +28,000 0.02% 133,000
2013-01-18 2013-01-16 1.770 48,000 -12,000 0.01% 84,960
2013-01-17 2013-01-15 1.820 60,000 -30,000 0.01% 109,200
2013-01-14 2013-01-10 1.870 90,000 -60,000 0.02% 168,300
2013-01-11 2013-01-09 1.840 150,000 -40,000 0.03% 276,000
2013-01-10 2013-01-08 1.820 190,000 -30,000 0.04% 345,800
2013-01-09 2013-01-07 1.800 220,000 +20,000 0.05% 396,000
2013-01-07 2013-01-03 1.610 200,000 +122,000 0.04% 322,000
2012-12-21 2012-12-19 1.520 78,000 -2,000 0.02% 118,560
2012-12-17 2012-12-13 1.480 80,000 -6,000 0.02% 118,400
2012-12-12 2012-12-10 1.490 86,000 -54,000 0.02% 128,140
2012-12-11 2012-12-07 1.440 140,000 +20,000 0.03% 201,600
2012-11-15 2012-11-13 1.410 120,000 -20,000 0.03% 169,200
2012-11-14 2012-11-12 1.450 140,000 +40,000 0.03% 203,000
2012-11-07 2012-11-05 1.450 100,000 +2,000 0.02% 145,000
2012-11-06 2012-11-02 1.470 98,000 -20,000 0.02% 144,060
2012-10-29 2012-10-25 1.450 118,000 +10,000 0.03% 171,100
2012-10-26 2012-10-24 1.540 108,000 +10,000 0.02% 166,320
2012-09-14 2012-09-12 1.360 98,000 -18,000 0.02% 133,280
2012-08-02 2012-07-31 1.360 116,000 -34,000 0.03% 157,760
2012-07-13 2012-07-11 1.380 150,000 -50,000 0.03% 207,000
2012-07-12 2012-07-10 1.360 200,000 +6,000 0.04% 272,000
2012-06-28 2012-06-26 1.400 194,000 +20,000 0.04% 271,600
2012-06-26 2012-06-22 1.539 174,000 +4,369 0.04% 267,722
2012-05-22 2012-05-18 1.641 169,631 -1,950 0.04% 278,400
2012-05-18 2012-05-16 1.662 171,581 +11,699 0.04% 285,120
2012-05-14 2012-05-10 1.734 159,882 +11,699 0.04% 277,160
2012-05-11 2012-05-09 1.744 148,183 +3,899 0.03% 258,399
2012-04-24 2012-04-20 1.754 144,284 +29,247 0.03% 253,080
2012-04-23 2012-04-19 1.785 115,037 -3,900 0.03% 205,320
2012-04-13 2012-04-11 1.775 118,937 +9,749 0.03% 211,060
2012-04-03 2012-03-30 1.846 109,188 -21,447 0.02% 201,600
2012-04-02 2012-03-29 1.898 130,635 +21,447 0.03% 247,899
2012-03-23 2012-03-21 2.010 109,188 +7,799 0.02% 219,520
2012-03-14 2012-03-12 2.226 101,389 +11,699 0.02% 225,681
2012-03-13 2012-03-09 2.226 89,690 +35,096 0.02% 199,640
2012-03-09 2012-03-07 2.093 54,594 -9,749 0.01% 114,240
2012-03-07 2012-03-05 2.226 64,343 -76,041 0.01% 143,220
2012-03-06 2012-03-02 2.308 140,384 +76,041 0.03% 323,999
2012-03-02 2012-02-29 2.175 64,343 +9,749 0.01% 139,920
2012-02-22 2012-02-20 2.052 54,594 -5,849 0.01% 112,000
2012-02-21 2012-02-17 2.021 60,443 +5,849 0.01% 122,139
2012-02-15 2012-02-13 2.010 54,594 +17,548 0.01% 109,760
2012-02-14 2012-02-10 1.980 37,046 -19,498 0.01% 73,340
2012-02-09 2012-02-07 1.846 56,544 +3,900 0.01% 104,401
2012-02-07 2012-02-03 1.887 52,644 +19,498 0.01% 99,360
2011-12-30 2011-12-28 1.641 33,146 -83,841 0.01% 54,400
2011-11-18 2011-11-16 1.969 116,987 -1,950 0.03% 230,400
2011-10-04 2011-09-30 1.610 118,937 -7,799 0.03% 191,540
2011-09-23 2011-09-21 1.867 126,736 +7,799 0.03% 236,600
2011-09-12 2011-09-08 2.052 118,937 -19,498 0.03% 244,001
2011-09-07 2011-09-05 2.000 138,435 +19,498 0.03% 276,901
2011-09-05 2011-09-01 2.103 118,937 -3,899 0.03% 250,101
2011-09-02 2011-08-31 2.103 122,836 +3,899 0.03% 258,299
2011-08-17 2011-08-15 2.452 118,937 +1,950 0.03% 291,581
2011-08-09 2011-08-05 2.636 116,987 -31,196 0.03% 308,400
2011-08-05 2011-08-03 2.882 148,183 -54,594 0.03% 427,119
2011-08-04 2011-08-02 2.934 202,777 -29,247 0.05% 594,879
2011-07-29 2011-07-27 3.108 232,024 +9,749 0.05% 721,140
2011-07-28 2011-07-26 3.108 222,275 +9,749 0.05% 690,839
2011-07-21 2011-07-19 3.046 212,526 +9,749 0.05% 647,459
2011-06-23 2011-06-21 3.098 202,777 -58,494 0.05% 628,159
2011-06-16 2011-06-14 3.303 261,271 +11,699 0.06% 862,961
2011-06-15 2011-06-13 3.293 249,572 -11,699 0.06% 821,760
2011-06-13 2011-06-09 3.354 261,271 +7,799 0.06% 876,361
2011-05-31 2011-05-27 3.436 253,472 -15,598 0.06% 871,001
2011-05-27 2011-05-25 3.447 269,070 -3,900 0.06% 927,360
2011-05-20 2011-05-18 3.662 272,970 -19,497 0.06% 999,602
2011-05-18 2011-05-16 3.652 292,467 -128,686 0.07% 1,067,999
2011-05-17 2011-05-13 3.723 421,153 +76,042 0.10% 1,568,160
2011-05-16 2011-05-12 3.703 345,111 +5,849 0.08% 1,277,938
2011-05-13 2011-05-11 4.133 339,262 -23,398 0.08% 1,402,078
2011-05-12 2011-05-09 4.133 362,660 +11,435 0.08% 1,498,776
2011-05-11 2011-05-06 4.133 351,225 -18,584 0.08% 1,451,518
2011-05-03 2011-04-28 4.133 369,809 -11,150 0.09% 1,528,321
2011-04-15 2011-04-13 4.348 380,959 -27,875 0.09% 1,656,401
2011-04-14 2011-04-12 4.273 408,834 -11,150 0.10% 1,746,801
2011-04-13 2011-04-11 4.359 419,984 -14,867 0.10% 1,830,601
2011-04-11 2011-04-07 4.359 434,851 +5,576 0.10% 1,895,402
2011-04-07 2011-04-04 4.273 429,275 -18,584 0.10% 1,834,138
2011-04-06 2011-04-01 4.251 447,859 +9,292 0.11% 1,903,901
2011-04-04 2011-03-31 4.154 438,567 +18,583 0.10% 1,821,919
2011-03-29 2011-03-25 3.907 419,984 -111,500 0.10% 1,640,761
2011-03-28 2011-03-24 3.874 531,484 -74,333 0.13% 2,059,200
2011-03-25 2011-03-23 3.842 605,817 -139,376 0.14% 2,327,639
2011-03-24 2011-03-22 3.853 745,193 -46,458 0.18% 2,871,162
2011-03-23 2011-03-21 3.745 791,651 +18,583 0.19% 2,964,960
2011-03-22 2011-03-18 3.691 773,068 -3,716 0.18% 2,853,762
2011-03-21 2011-03-17 3.638 776,784 -1,859 0.18% 2,825,679
2011-03-17 2011-03-15 3.788 778,643 +46,459 0.18% 2,949,762
2011-03-16 2011-03-14 3.939 732,184 +27,875 0.17% 2,884,079
2011-03-09 2011-03-07 4.090 704,309 +92,917 0.17% 2,880,399
2011-03-08 2011-03-04 3.982 611,392 +37,166 0.14% 2,434,599
2011-03-04 2011-03-02 3.928 574,226 +1,859 0.14% 2,255,701
2011-02-25 2011-02-23 4.025 572,367 +18,583 0.14% 2,303,839
2011-02-24 2011-02-22 4.036 553,784 +59,467 0.13% 2,235,000
2011-02-22 2011-02-18 4.305 494,317 -13,009 0.12% 2,127,999
2011-02-17 2011-02-15 4.187 507,326 -24,158 0.12% 2,123,942
2011-02-16 2011-02-14 4.197 531,484 -46,458 0.13% 2,230,800
2011-02-11 2011-02-09 4.176 577,942 -5,575 0.14% 2,413,359
2011-02-09 2011-02-07 4.219 583,517 +61,325 0.14% 2,461,759
2011-02-01 2011-01-28 4.208 522,192 +40,883 0.12% 2,197,419
2011-01-28 2011-01-26 4.197 481,309 -1,858 0.11% 2,020,200
2011-01-27 2011-01-25 4.251 483,167 +133,800 0.11% 2,053,999
2011-01-26 2011-01-24 4.326 349,367 +37,167 0.08% 1,511,520
2011-01-25 2011-01-21 4.445 312,200 +39,025 0.07% 1,387,678
2011-01-24 2011-01-20 4.370 273,175 -11,150 0.06% 1,193,639
2011-01-21 2011-01-19 4.434 284,325 -139,375 0.07% 1,260,719
2011-01-20 2011-01-18 4.520 423,700 +98,491 0.10% 1,915,198
2011-01-17 2011-01-13 4.649 325,209 -139,375 0.08% 1,512,001
2011-01-14 2011-01-12 4.606 464,584 +92,917 0.11% 2,140,001
2011-01-13 2011-01-11 4.649 371,667 -52,033 0.09% 1,728,000
2011-01-12 2011-01-10 4.735 423,700 -78,051 0.10% 2,006,398
2011-01-11 2011-01-07 4.660 501,751 +83,626 0.12% 2,338,202
2011-01-10 2011-01-06 4.585 418,125 +44,600 0.10% 1,916,998
2011-01-07 2011-01-05 4.563 373,525 +215,566 0.09% 1,704,478
2011-01-06 2011-01-04 4.649 157,959 +20,442 0.04% 734,402
2011-01-05 2011-01-03 4.542 137,517 +5,575 0.03% 624,561
2011-01-04 2010-12-31 4.251 131,942 -35,308 0.03% 560,901
2010-12-30 2010-12-28 3.971 167,250 +5,575 0.04% 664,199
2010-12-21 2010-12-17 4.047 161,675 +7,433 0.04% 654,239
2010-12-20 2010-12-16 4.004 154,242 -1,858 0.04% 617,521
2010-12-13 2010-12-09 4.133 156,100 -1,859 0.04% 645,119
2010-12-08 2010-12-06 4.090 157,959 -1,858 0.04% 646,002
2010-11-30 2010-11-26 4.057 159,817 +5,575 0.04% 648,441
2010-11-29 2010-11-25 4.133 154,242 -3,717 0.04% 637,441
2010-11-26 2010-11-24 4.100 157,959 +3,717 0.04% 647,702
2010-11-23 2010-11-19 4.176 154,242 -24,158 0.04% 644,081
2010-11-18 2010-11-16 4.122 178,400 +3,716 0.04% 735,359
2010-11-17 2010-11-15 4.197 174,684 -1,858 0.04% 733,202
2010-11-12 2010-11-10 4.413 176,542 -33,450 0.04% 779,001
2010-11-11 2010-11-09 4.466 209,992 -18,583 0.05% 937,900
2010-11-10 2010-11-08 4.509 228,575 +46,458 0.05% 1,030,739
2010-11-09 2010-11-05 4.391 182,117 +22,300 0.04% 799,681
2010-11-08 2010-11-04 4.370 159,817 +3,717 0.04% 698,321
2010-11-05 2010-11-03 4.176 156,100 +1,858 0.04% 651,839
2010-11-03 2010-11-01 4.208 154,242 -68,758 0.04% 649,061
2010-11-01 2010-10-28 3.939 223,000 -390,251 0.05% 878,399
2010-10-29 2010-10-27 4.004 613,251 -61,325 0.15% 2,455,201
2010-10-27 2010-10-25 4.068 674,576 +24,159 0.16% 2,744,281
2010-10-26 2010-10-22 4.079 650,417 -1,859 0.15% 2,652,998
2010-10-22 2010-10-20 4.068 652,276 +29,734 0.15% 2,653,561
2010-10-21 2010-10-19 4.143 622,542 +31,591 0.15% 2,579,498
2010-10-14 2010-10-12 4.025 590,951 +5,575 0.14% 2,378,641
2010-10-13 2010-10-11 4.090 585,376 -3,716 0.14% 2,394,001
2010-10-12 2010-10-08 4.122 589,092 +1,858 0.14% 2,428,219
2010-10-11 2010-10-07 4.187 587,234 +37,167 0.14% 2,458,480
2010-10-05 2010-09-30 4.251 550,067 +3,716 0.13% 2,338,399
2010-09-30 2010-09-28 3.971 546,351 +297,334 0.13% 2,169,721
2010-09-15 2010-09-13 4.057 249,017 -5,575 0.06% 1,010,360
2010-09-13 2010-09-09 4.100 254,592 -139,375 0.06% 1,043,940
2010-09-10 2010-09-08 4.047 393,967 -185,834 0.09% 1,594,239
2010-09-06 2010-09-02 3.874 579,801 -9,291 0.14% 2,246,401
2010-09-02 2010-08-31 3.713 589,092 +9,291 0.14% 2,187,299
2010-08-30 2010-08-26 3.691 579,801 +14,867 0.14% 2,140,321
2010-08-27 2010-08-25 3.702 564,934 -5,575 0.13% 2,091,520
2010-08-26 2010-08-24 3.799 570,509 +11,150 0.14% 2,167,420
2010-08-25 2010-08-23 3.864 559,359 -18,583 0.13% 2,161,180
2010-08-23 2010-08-19 3.950 577,942 +5,575 0.14% 2,282,739
2010-08-20 2010-08-18 3.971 572,367 -362,376 0.14% 2,273,039
2010-08-19 2010-08-17 4.004 934,743 -758,201 0.22% 3,742,321
2010-08-18 2010-08-16 4.014 1,692,944 -226,717 0.40% 6,796,061
2010-08-17 2010-08-13 3.928 1,919,661 -109,641 0.46% 7,540,902
2010-08-16 2010-08-12 3.885 2,029,302 +72,475 0.48% 7,884,239
2010-08-13 2010-08-11 3.961 1,956,827 -185,834 0.46% 7,750,079
2010-08-12 2010-08-10 3.939 2,142,661 +468,301 0.51% 8,439,961
2010-08-11 2010-08-09 3.982 1,674,360 +927,309 0.40% 6,667,399
2010-08-10 2010-08-06 3.702 747,051 +460,867 0.18% 2,765,760
2010-08-06 2010-08-04 3.552 286,184 +22,300 0.07% 1,016,401
2010-08-05 2010-08-03 3.616 263,884 +31,592 0.06% 954,241
2010-08-02 2010-07-29 3.659 232,292 +68,758 0.06% 850,000
2010-07-30 2010-07-28 3.691 163,534 -5,575 0.04% 603,682
2010-07-28 2010-07-26 3.638 169,109 +9,292 0.04% 615,162
2010-07-27 2010-07-23 3.648 159,817 +1,858 0.04% 583,081
2010-07-23 2010-07-21 3.552 157,959 +1,859 0.04% 561,002
2010-07-22 2010-07-20 3.530 156,100 +70,617 0.04% 551,039
2010-07-21 2010-07-19 3.433 85,483 +1,858 0.02% 293,479
2010-07-19 2010-07-15 3.476 83,625 -9,292 0.02% 290,700
2010-07-16 2010-07-14 3.605 92,917 -18,583 0.02% 335,001
2010-07-12 2010-07-08 3.379 111,500 +9,292 0.03% 376,800
2010-07-06 2010-07-02 3.293 102,208 +18,583 0.02% 336,599
2010-07-05 2010-06-30 3.498 83,625 -61,325 0.02% 292,500
2010-06-25 2010-06-23 3.691 144,950 -13,009 0.03% 535,079
2010-06-24 2010-06-22 3.735 157,959 -14,866 0.04% 589,902
2010-06-23 2010-06-21 3.799 172,825 +50,175 0.04% 656,579
2010-06-22 2010-06-18 3.595 122,650 -7,433 0.03% 440,879
2010-06-15 2010-06-11 3.530 130,083 +7,433 0.03% 459,198
2010-06-11 2010-06-09 3.304 122,650 -37,167 0.03% 405,240
2010-06-10 2010-06-08 3.390 159,817 +37,167 0.04% 541,801
2010-05-28 2010-05-26 3.013 122,650 -1,858 0.03% 369,600
2010-05-25 2010-05-20 3.207 124,508 +9,291 0.03% 399,318
2010-05-24 2010-05-19 3.487 115,217 -98,492 0.03% 401,761
2010-05-20 2010-05-18 3.638 213,709 +61,325 0.05% 777,402
2010-05-19 2010-05-17 3.648 152,384 -65,041 0.04% 555,962
2010-05-17 2010-05-13 4.245 217,425 +6,174 0.05% 923,010
2010-05-11 2010-05-07 4.189 211,251 -3,581 0.05% 885,000
2010-05-10 2010-05-06 4.189 214,832 -35,805 0.05% 900,002
2010-05-05 2010-05-03 4.681 250,637 -130,689 0.06% 1,173,201
2010-05-04 2010-04-30 4.737 381,326 -8,951 0.09% 1,806,240
2010-04-29 2010-04-27 4.927 390,277 +17,902 0.10% 1,922,759
2010-04-28 2010-04-26 4.938 372,375 -8,951 0.09% 1,838,722
2010-04-23 2010-04-21 5.273 381,326 +1,790 0.09% 2,010,720
2010-04-21 2010-04-19 5.005 379,536 -7,161 0.09% 1,899,521
2010-04-20 2010-04-16 5.239 386,697 -214,831 0.10% 2,026,081
2010-04-16 2010-04-14 5.027 601,528 +7,161 0.15% 3,023,999
2010-04-14 2010-04-12 5.172 594,367 -186,188 0.15% 3,074,319
2010-04-13 2010-04-09 4.681 780,555 +25,064 0.19% 3,653,682
2010-04-12 2010-04-08 4.692 755,491 +53,708 0.19% 3,544,801
2010-04-09 2010-04-07 4.670 701,783 +128,899 0.17% 3,277,120
2010-04-08 2010-04-01 4.279 572,884 +361,633 0.14% 2,451,200
2010-03-25 2010-03-23 3.754 211,251 -1,790 0.05% 792,960
2010-03-16 2010-03-12 3.899 213,041 +5,371 0.05% 830,619
2010-03-04 2010-03-02 3.698 207,670 +3,580 0.05% 767,918
2010-02-24 2010-02-22 3.608 204,090 +3,581 0.05% 736,440
2010-02-08 2010-02-04 3.675 200,509 +148,591 0.05% 736,958
2010-02-05 2010-02-03 3.620 51,918 -1,790 0.01% 187,921
2010-02-03 2010-02-01 3.608 53,708 -1,790 0.01% 193,800
2010-01-29 2010-01-27 3.430 55,498 -3,581 0.01% 190,339
2010-01-28 2010-01-26 3.486 59,079 -80,561 0.01% 205,921
2010-01-26 2010-01-22 3.765 139,640 -118,158 0.03% 525,718
2010-01-25 2010-01-21 3.787 257,798 +1,790 0.06% 976,321
2010-01-22 2010-01-20 3.888 256,008 -1,790 0.06% 995,282
2010-01-20 2010-01-18 4.011 257,798 -5,371 0.06% 1,033,921
2010-01-19 2010-01-15 3.687 263,169 -1,790 0.06% 970,201
2010-01-18 2010-01-14 3.709 264,959 +3,581 0.07% 982,720
2010-01-13 2010-01-11 3.385 261,378 +16,112 0.06% 884,759
2010-01-11 2010-01-07 3.452 245,266 -39,386 0.06% 846,660
2010-01-08 2010-01-06 3.497 284,652 +3,581 0.07% 995,341
2010-01-06 2010-01-04 3.284 281,071 +1,790 0.07% 923,159
2009-12-30 2009-12-28 3.184 279,281 -7,161 0.07% 889,200
2009-12-29 2009-12-24 3.173 286,442 +17,903 0.07% 908,800
2009-12-28 2009-12-22 3.095 268,539 +1,790 0.07% 830,999
2009-12-23 2009-12-21 3.061 266,749 -8,951 0.07% 816,520
2009-12-22 2009-12-18 3.050 275,700 +17,902 0.07% 840,839
2009-12-21 2009-12-17 3.229 257,798 +10,742 0.06% 832,321
2009-12-17 2009-12-15 3.363 247,056 -1,791 0.06% 830,759
2009-12-16 2009-12-14 3.430 248,847 -5,370 0.06% 853,462
2009-12-15 2009-12-11 3.430 254,217 -1,791 0.06% 871,879
2009-12-11 2009-12-09 3.486 256,008 -25,063 0.06% 892,321
2009-12-10 2009-12-08 3.675 281,071 -26,854 0.07% 1,033,059
2009-12-09 2009-12-07 3.631 307,925 -10,742 0.08% 1,117,999
2009-12-08 2009-12-04 3.765 318,667 +60,869 0.08% 1,199,721
2009-12-07 2009-12-03 3.653 257,798 +23,274 0.06% 941,761
2009-12-04 2009-12-02 3.351 234,524 +1,790 0.06% 785,999
2009-12-02 2009-11-30 3.262 232,734 -50,128 0.06% 759,199
2009-12-01 2009-11-27 3.083 282,862 +60,869 0.07% 872,161
2009-11-30 2009-11-26 3.307 221,993 +17,903 0.05% 734,081
2009-11-27 2009-11-25 3.262 204,090 -26,854 0.05% 665,760
2009-11-25 2009-11-23 3.307 230,944 -3,580 0.06% 763,680
2009-11-20 2009-11-18 3.251 234,524 -35,806 0.06% 762,419
2009-11-19 2009-11-17 3.340 270,330 +5,371 0.07% 902,981
2009-11-17 2009-11-13 3.351 264,959 -1,790 0.07% 888,000
2009-11-16 2009-11-12 3.318 266,749 +19,693 0.07% 885,059
2009-11-13 2009-11-11 3.385 247,056 -62,659 0.06% 836,279
2009-11-12 2009-11-10 3.206 309,715 +35,805 0.08% 993,019
2009-11-11 2009-11-09 3.430 273,910 -32,225 0.07% 939,419
2009-11-10 2009-11-06 3.418 306,135 +19,693 0.08% 1,046,520
2009-11-09 2009-11-05 3.162 286,442 +164,704 0.07% 905,600
2009-11-02 2009-10-29 2.793 121,738 -44,756 0.03% 340,000
2009-10-27 2009-10-22 2.849 166,494 -17,903 0.04% 474,299
2009-10-20 2009-10-16 2.938 184,397 +1,790 0.05% 541,780
2009-09-21 2009-09-17 2.759 182,607 -8,951 0.04% 503,881
2009-09-17 2009-09-15 2.547 191,558 -1,790 0.05% 487,920
2009-09-15 2009-09-11 2.659 193,348 -1,791 0.05% 514,079
2009-09-14 2009-09-10 2.715 195,139 -8,951 0.05% 529,741
2009-09-09 2009-09-07 2.793 204,090 +8,951 0.05% 570,000
2009-09-03 2009-09-01 2.569 195,139 -5,370 0.05% 501,401
2009-09-02 2009-08-31 2.569 200,509 +50,127 0.05% 515,199
2009-08-28 2009-08-26 2.804 150,382 -5,371 0.04% 421,680
2009-08-27 2009-08-25 2.670 155,753 +7,161 0.04% 415,860
2009-08-25 2009-08-21 2.592 148,592 +8,952 0.04% 385,120
2009-08-21 2009-08-19 2.547 139,640 +44,756 0.03% 355,679
2009-08-20 2009-08-18 2.569 94,884 +44,757 0.02% 243,800
2009-08-18 2009-08-14 2.815 50,127 -19,693 0.01% 141,119
2009-08-17 2009-08-13 2.849 69,820 +1,790 0.02% 198,899
2009-08-12 2009-08-10 3.016 68,030 -17,903 0.02% 205,200
2009-08-11 2009-08-07 3.072 85,933 -17,902 0.02% 264,001
2009-08-07 2009-08-05 3.195 103,835 +17,902 0.03% 331,759
2009-08-06 2009-08-04 3.173 85,933 -8,951 0.02% 272,641
2009-08-05 2009-08-03 3.195 94,884 +26,854 0.02% 303,160
2009-07-31 2009-07-29 3.016 68,030 -8,951 0.02% 205,200
2009-07-30 2009-07-28 3.095 76,981 -17,903 0.02% 238,219
2009-07-28 2009-07-24 3.027 94,884 -41,176 0.02% 287,260
2009-07-27 2009-07-23 2.994 136,060 -3,580 0.03% 407,360
2009-07-23 2009-07-21 2.938 139,640 +14,322 0.03% 410,279
2009-07-22 2009-07-20 2.759 125,318 +3,580 0.03% 345,799
2009-07-07 2009-07-03 2.313 121,738 -17,902 0.03% 281,520
2009-06-26 2009-06-24 2.357 139,640 +5,370 0.03% 329,159
2009-06-25 2009-06-23 2.301 134,270 -1,790 0.03% 309,001
2009-06-24 2009-06-22 2.525 136,060 +8,951 0.03% 343,520
2009-06-23 2009-06-19 2.536 127,109 -143,221 0.03% 322,341
2009-06-22 2009-06-18 2.525 270,330 +125,319 0.07% 682,521
2009-06-19 2009-06-17 2.391 145,011 +107,415 0.04% 346,679
2009-06-18 2009-06-16 2.525 37,596 +12,532 0.01% 94,921
2009-05-18 2009-05-14 1.767 25,064 +977 0.01% 44,287
2009-05-07 2009-05-05 1.895 24,087 -25,807 0.01% 45,641
2009-05-06 2009-05-04 1.848 49,894 +25,807 0.01% 92,220
2009-02-26 2009-02-24 0.930 24,087 +17,205 0.01% 22,400
2008-04-25 2008-04-23 2.023 6,882 +6,882 0.00% 13,920
2007-10-03 2007-09-28 4.127 0 -3,441
2007-09-27 2007-09-24 4.104 3,441 -5,161 0.00% 14,120
2007-09-24 2007-09-20 4.208 8,602 +8,602 0.00% 36,198
2007-09-10 2007-09-06 4.208 0 -24,087
2007-09-07 2007-09-05 3.883 24,087 +24,087 0.01% 93,521
2007-06-26 2007-06-22 4.080 0

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