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: UBS SECURITIES 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 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 -2,000
2014-07-03 2014-06-30 3.180 2,000 -854,000 0.00% 6,360
2014-07-02 2014-06-27 3.200 856,000 -80,000 0.19% 2,739,200
2014-06-30 2014-06-26 3.190 936,000 -96,000 0.21% 2,985,840
2014-06-13 2014-06-11 3.190 1,032,000 +42,000 0.23% 3,292,080
2014-06-11 2014-06-09 3.190 990,000 +272,000 0.22% 3,158,100
2014-06-10 2014-06-06 3.070 718,000 +270,000 0.16% 2,204,260
2014-06-09 2014-06-05 3.010 448,000 +448,000 0.10% 1,348,480
2014-06-06 2014-06-04 2.970 0 -984,000
2014-06-05 2014-06-03 2.980 984,000 +538,000 0.22% 2,932,320
2014-05-27 2014-05-23 3.040 446,000 -14,000 0.10% 1,355,840
2014-05-26 2014-05-22 3.020 460,000 -114,000 0.10% 1,389,200
2014-05-23 2014-05-21 3.000 574,000 -94,000 0.13% 1,722,000
2014-05-21 2014-05-19 2.950 668,000 -166,000 0.15% 1,970,600
2014-05-20 2014-05-16 2.900 834,000 -152,000 0.18% 2,418,600
2014-05-19 2014-05-15 2.920 986,000 -74,000 0.22% 2,879,120
2014-05-16 2014-05-14 2.910 1,060,000 +210,000 0.23% 3,084,600
2014-05-15 2014-05-13 2.920 850,000 +82,000 0.19% 2,482,000
2014-05-02 2014-04-29 3.010 768,000 -248,000 0.17% 2,311,680
2014-04-30 2014-04-28 3.010 1,016,000 -110,000 0.22% 3,058,160
2014-04-29 2014-04-25 3.030 1,126,000 -268,000 0.25% 3,411,780
2014-04-28 2014-04-24 3.000 1,394,000 -644,000 0.31% 4,182,000
2014-04-25 2014-04-23 3.030 2,038,000 -780,000 0.45% 6,175,140
2014-04-24 2014-04-22 2.990 2,818,000 -1,338,000 0.62% 8,425,820
2014-04-15 2014-04-11 3.060 4,156,000 -4,326,000 0.92% 12,717,360
2014-04-14 2014-04-10 3.030 8,482,000 -504,000 1.87% 25,700,460
2014-04-04 2014-04-02 3.050 8,986,000 -500,000 1.98% 27,407,300
2014-04-02 2014-03-31 3.020 9,486,000 -26,000 2.09% 28,647,720
2014-03-31 2014-03-27 3.030 9,512,000 -290,000 2.10% 28,821,360
2014-03-28 2014-03-26 3.030 9,802,000 -20,000 2.16% 29,700,060
2014-03-26 2014-03-24 3.020 9,822,000 -26,000 2.16% 29,662,440
2014-03-25 2014-03-21 3.040 9,848,000 -152,000 2.17% 29,937,920
2014-03-24 2014-03-20 3.020 10,000,000 -130,000 2.20% 30,200,000
2014-03-21 2014-03-19 3.030 10,130,000 -196,000 2.23% 30,693,900
2014-03-20 2014-03-18 3.040 10,326,000 -740,000 2.28% 31,391,040
2014-03-19 2014-03-17 3.030 11,066,000 -230,000 2.44% 33,529,980
2014-03-18 2014-03-14 3.010 11,296,000 -200,000 2.49% 34,000,960
2014-03-17 2014-03-13 3.020 11,496,000 -944,000 2.53% 34,717,920
2014-03-13 2014-03-11 3.000 12,440,000 -56,000 2.74% 37,320,000
2014-03-10 2014-03-06 3.010 12,496,000 +22,000 2.75% 37,612,960
2014-03-07 2014-03-05 3.010 12,474,000 +2,000 2.75% 37,546,740
2014-03-06 2014-03-04 3.000 12,472,000 +4,000 2.75% 37,416,000
2014-03-05 2014-03-03 2.990 12,468,000 +24,000 2.75% 37,279,320
2014-03-04 2014-02-28 3.010 12,444,000 +34,000 2.74% 37,456,440
2014-03-03 2014-02-27 3.000 12,410,000 +68,000 2.73% 37,230,000
2014-02-26 2014-02-24 3.010 12,342,000 -60,000 2.72% 37,149,420
2014-02-25 2014-02-21 3.020 12,402,000 -138,000 2.73% 37,454,040
2014-02-24 2014-02-20 3.020 12,540,000 -2,730,000 2.76% 37,870,800
2014-02-21 2014-02-19 3.040 15,270,000 -1,848,000 3.36% 46,420,800
2014-02-20 2014-02-18 3.040 17,118,000 -40,000 3.77% 52,038,720
2014-02-19 2014-02-17 3.040 17,158,000 -80,000 3.78% 52,160,320
2014-02-18 2014-02-14 3.030 17,238,000 -78,000 3.80% 52,231,140
2014-02-17 2014-02-13 3.040 17,316,000 -148,000 3.82% 52,640,640
2014-02-14 2014-02-12 3.030 17,464,000 -144,000 3.85% 52,915,920
2014-02-13 2014-02-11 3.020 17,608,000 -284,000 3.88% 53,176,160
2014-02-12 2014-02-10 3.030 17,892,000 -168,000 3.94% 54,212,760
2014-02-11 2014-02-07 3.050 18,060,000 -1,092,000 3.98% 55,083,000
2014-02-10 2014-02-06 3.050 19,152,000 +60,000 4.22% 58,413,600
2014-02-06 2014-02-04 3.050 19,092,000 +26,000 4.21% 58,230,600
2014-02-05 2014-01-30 3.050 19,066,000 +332,000 4.20% 58,151,300
2014-02-04 2014-01-28 3.030 18,734,000 +750,000 4.13% 56,764,020
2014-01-29 2014-01-27 3.030 17,984,000 +62,000 3.96% 54,491,520
2014-01-28 2014-01-24 3.030 17,922,000 +518,000 3.95% 54,303,660
2014-01-27 2014-01-23 3.040 17,404,000 +17,404,000 3.83% 52,908,160
2014-01-08 2014-01-06 2.970 0 -32,000
2014-01-07 2014-01-03 2.950 32,000 -224,000 0.01% 94,400
2013-08-06 2013-08-02 1.510 256,000 -14,000 0.06% 386,560
2013-07-05 2013-07-03 1.500 270,000 +10,000 0.06% 405,000
2013-07-04 2013-07-02 1.490 260,000 +40,000 0.06% 387,400
2013-06-07 2013-06-05 1.680 220,000 -2,000 0.05% 369,600
2013-06-06 2013-06-04 1.680 222,000 -66,000 0.05% 372,960
2013-05-07 2013-05-03 1.400 288,000 -22,000 0.06% 403,200
2013-04-10 2013-04-08 1.390 310,000 -28,000 0.07% 430,900
2013-03-14 2013-03-12 1.490 338,000 -14,000 0.07% 503,620
2013-03-06 2013-03-04 1.620 352,000 -42,000 0.08% 570,240
2013-02-28 2013-02-26 1.650 394,000 -4,000 0.09% 650,100
2013-02-20 2013-02-18 1.730 398,000 -4,000 0.09% 688,540
2013-02-08 2013-02-06 1.620 402,000 -14,000 0.09% 651,240
2013-02-07 2013-02-05 1.630 416,000 +22,000 0.09% 678,080
2013-02-06 2013-02-04 1.640 394,000 +38,000 0.09% 646,160
2013-02-05 2013-02-01 1.660 356,000 -30,000 0.08% 590,960
2013-01-30 2013-01-28 1.700 386,000 -10,000 0.09% 656,200
2013-01-17 2013-01-15 1.820 396,000 +18,000 0.09% 720,720
2013-01-16 2013-01-14 1.860 378,000 +10,000 0.08% 703,080
2013-01-14 2013-01-10 1.870 368,000 +30,000 0.08% 688,160
2013-01-10 2013-01-08 1.820 338,000 -4,000 0.07% 615,160
2013-01-09 2013-01-07 1.800 342,000 +30,000 0.08% 615,600
2013-01-07 2013-01-03 1.610 312,000 +42,000 0.07% 502,320
2012-12-06 2012-12-04 1.470 270,000 -10,000 0.06% 396,900
2012-11-07 2012-11-05 1.450 280,000 +40,000 0.06% 406,000
2012-11-06 2012-11-02 1.470 240,000 +46,000 0.05% 352,800
2012-10-08 2012-10-04 1.430 194,000 -6,000 0.04% 277,420
2012-10-05 2012-10-03 1.410 200,000 -20,000 0.04% 282,000
2012-09-07 2012-09-05 1.230 220,000 -4,000 0.05% 270,600
2012-08-07 2012-08-03 1.370 224,000 +2,000 0.05% 306,880
2012-08-06 2012-08-02 1.400 222,000 +12,000 0.05% 310,800
2012-07-09 2012-07-05 1.440 210,000 -8,000 0.05% 302,400
2012-07-05 2012-07-03 1.390 218,000 -12,000 0.05% 303,020
2012-07-04 2012-06-29 1.380 230,000 -10,000 0.05% 317,400
2012-07-03 2012-06-28 1.410 240,000 -10,000 0.05% 338,400
2012-06-29 2012-06-27 1.390 250,000 -12,000 0.06% 347,500
2012-06-28 2012-06-26 1.400 262,000 -10,000 0.06% 366,800
2012-06-27 2012-06-25 1.508 272,000 -10,000 0.06% 410,138
2012-06-26 2012-06-22 1.539 282,000 -4,618 0.06% 433,895
2012-06-25 2012-06-21 1.498 286,618 -11,699 0.06% 429,240
2012-06-22 2012-06-20 1.528 298,317 -7,799 0.07% 455,940
2012-06-21 2012-06-19 1.518 306,116 -5,849 0.07% 464,720
2012-06-19 2012-06-15 1.467 311,965 +134,535 0.07% 457,600
2012-06-11 2012-06-07 1.539 177,430 +29,247 0.04% 273,000
2012-06-08 2012-06-06 1.528 148,183 +11,698 0.03% 226,479
2012-06-06 2012-06-04 1.549 136,485 -3,899 0.03% 211,400
2012-05-31 2012-05-29 1.641 140,384 +3,899 0.03% 230,399
2012-05-04 2012-05-02 1.795 136,485 +33,147 0.03% 245,000
2012-04-13 2012-04-11 1.775 103,338 +21,447 0.02% 183,379
2012-04-12 2012-04-10 1.846 81,891 +5,849 0.02% 151,200
2012-04-10 2012-04-03 1.826 76,042 +9,749 0.02% 138,841
2012-03-29 2012-03-27 1.928 66,293 -124,786 0.01% 127,841
2012-03-28 2012-03-26 2.010 191,079 +124,786 0.04% 384,161
2012-03-20 2012-03-16 2.195 66,293 -13,648 0.01% 145,521
2012-03-14 2012-03-12 2.226 79,941 -1,950 0.02% 177,940
2012-03-12 2012-03-08 2.175 81,891 +1,950 0.02% 178,080
2012-03-06 2012-03-02 2.308 79,941 +66,293 0.02% 184,500
2012-02-27 2012-02-23 2.236 13,648 -1,950 0.00% 30,519
2012-02-15 2012-02-13 2.010 15,598 -5,850 0.00% 31,359
2012-02-10 2012-02-08 1.949 21,448 +1,950 0.00% 41,801
2012-02-09 2012-02-07 1.846 19,498 +1,950 0.00% 36,000
2012-02-08 2012-02-06 1.867 17,548 +3,900 0.00% 32,760
2012-02-07 2012-02-03 1.887 13,648 +1,949 0.00% 25,759
2012-01-26 2012-01-19 1.785 11,699 -5,849 0.00% 20,881
2012-01-13 2012-01-11 1.682 17,548 -7,799 0.00% 29,520
2012-01-05 2012-01-03 1.651 25,347 +5,849 0.01% 41,860
2011-12-28 2011-12-22 1.631 19,498 +1,950 0.00% 31,800
2011-12-23 2011-12-21 1.651 17,548 +7,799 0.00% 28,980
2011-12-21 2011-12-19 1.713 9,749 +1,950 0.00% 16,700
2011-11-22 2011-11-18 1.969 7,799 -409,454 0.00% 15,360
2011-11-14 2011-11-10 1.887 417,253 +7,799 0.09% 787,519
2011-11-04 2011-11-02 1.867 409,454 -3,900 0.09% 764,399
2011-11-03 2011-11-01 1.867 413,354 +413,354 0.09% 771,680
2011-10-31 2011-10-27 2.021 0 -415,304
2011-10-20 2011-10-18 1.713 415,304 -1,949 0.09% 711,421
2011-10-17 2011-10-13 1.857 417,253 +415,303 0.09% 774,679
2011-10-13 2011-10-11 1.590 1,950 +1,950 0.00% 3,100
2011-10-11 2011-10-07 1.539 0 -185,229
2011-10-10 2011-10-06 1.487 185,229 -138,435 0.04% 275,500
2011-10-06 2011-10-03 1.498 323,664 +21,448 0.07% 484,720
2011-10-04 2011-09-30 1.610 302,216 +9,749 0.07% 486,700
2011-10-03 2011-09-28 1.662 292,467 +62,393 0.07% 485,999
2011-09-28 2011-09-26 1.600 230,074 -11,699 0.05% 368,159
2011-09-27 2011-09-23 1.723 241,773 -5,849 0.05% 416,640
2011-09-26 2011-09-22 1.775 247,622 -3,900 0.06% 439,419
2011-09-23 2011-09-21 1.867 251,522 -5,849 0.06% 469,560
2011-09-21 2011-09-19 1.836 257,371 -3,900 0.06% 472,560
2011-09-20 2011-09-16 1.877 261,271 -3,899 0.06% 490,440
2011-09-16 2011-09-14 1.898 265,170 -1,950 0.06% 503,199
2011-09-12 2011-09-08 2.052 267,120 -5,850 0.06% 548,000
2011-09-09 2011-09-07 2.062 272,970 +42,896 0.06% 562,801
2011-09-08 2011-09-06 2.031 230,074 -1,950 0.05% 467,279
2011-09-07 2011-09-05 2.000 232,024 -35,096 0.05% 464,100
2011-09-06 2011-09-02 2.052 267,120 +5,849 0.06% 548,000
2011-09-05 2011-09-01 2.103 261,271 +25,347 0.06% 549,400
2011-08-29 2011-08-25 2.277 235,924 +3,900 0.05% 537,241
2011-08-19 2011-08-17 2.462 232,024 +7,799 0.05% 571,200
2011-08-18 2011-08-16 2.482 224,225 +1,950 0.05% 556,600
2011-08-16 2011-08-12 2.421 222,275 -355,835 0.05% 538,080
2011-08-15 2011-08-11 2.431 578,110 -5,850 0.13% 1,405,409
2011-08-12 2011-08-10 2.431 583,960 +312,940 0.13% 1,419,630
2011-08-11 2011-08-09 2.441 271,020 -7,799 0.06% 661,641
2011-08-09 2011-08-05 2.636 278,819 +3,900 0.06% 735,020
2011-08-05 2011-08-03 2.882 274,919 +3,899 0.06% 792,419
2011-07-27 2011-07-25 3.026 271,020 +1,950 0.06% 820,101
2011-07-26 2011-07-22 3.077 269,070 +1,950 0.06% 828,000
2011-07-22 2011-07-20 3.057 267,120 +5,849 0.06% 816,519
2011-07-18 2011-07-14 3.088 261,271 -3,899 0.06% 806,681
2011-07-08 2011-07-06 3.272 265,170 +25,347 0.06% 867,679
2011-07-05 2011-06-30 3.303 239,823 +233,974 0.05% 792,119
2011-07-04 2011-06-29 3.159 5,849 -292,468 0.00% 18,479
2011-06-30 2011-06-28 3.129 298,317 +1,950 0.07% 933,301
2011-06-29 2011-06-27 3.118 296,367 +1,950 0.07% 924,160
2011-06-28 2011-06-24 3.211 294,417 +290,517 0.07% 945,260
2011-06-27 2011-06-23 3.077 3,900 -1,949 0.00% 12,001
2011-06-24 2011-06-22 3.118 5,849 -241,773 0.00% 18,239
2011-06-23 2011-06-21 3.098 247,622 +1,949 0.06% 767,079
2011-06-20 2011-06-16 3.282 245,673 +239,824 0.06% 806,401
2011-06-16 2011-06-14 3.303 5,849 -337,313 0.00% 19,319
2011-06-15 2011-06-13 3.293 343,162 -1,949 0.08% 1,129,921
2011-06-14 2011-06-10 3.313 345,111 +339,262 0.08% 1,143,418
2011-06-09 2011-06-07 3.436 5,849 -1,950 0.00% 20,099
2011-06-08 2011-06-03 3.447 7,799 -1,950 0.00% 26,880
2011-06-02 2011-05-31 3.580 9,749 -3,899 0.00% 34,900
2011-06-01 2011-05-30 3.467 13,648 +3,899 0.00% 47,318
2011-05-31 2011-05-27 3.436 9,749 +3,900 0.00% 33,500
2011-05-30 2011-05-26 3.447 5,849 +3,899 0.00% 20,159
2011-05-27 2011-05-25 3.447 1,950 +1,950 0.00% 6,721
2011-05-26 2011-05-24 3.529 0 -5,849
2011-05-25 2011-05-23 3.590 5,849 -7,799 0.00% 20,999
2011-05-23 2011-05-19 3.498 13,648 -1,950 0.00% 47,738
2011-05-19 2011-05-17 3.631 15,598 +1,950 0.00% 56,639
2011-05-18 2011-05-16 3.652 13,648 -247,623 0.00% 49,838
2011-05-16 2011-05-12 3.703 261,271 +1,950 0.06% 967,481
2011-05-12 2011-05-09 4.133 259,321 +12,162 0.06% 1,071,704
2011-05-11 2011-05-06 4.133 247,159 +230,434 0.06% 1,021,442
2011-05-04 2011-04-29 4.154 16,725 +3,717 0.00% 69,480
2011-05-03 2011-04-28 4.133 13,008 +5,575 0.00% 53,759
2011-04-28 2011-04-26 4.240 7,433 -3,717 0.00% 31,519
2011-04-27 2011-04-21 4.305 11,150 -185,834 0.00% 48,000
2011-04-26 2011-04-20 4.240 196,984 +5,575 0.05% 835,282
2011-04-21 2011-04-19 4.230 191,409 +31,592 0.05% 809,582
2011-04-19 2011-04-15 4.348 159,817 -1,858 0.04% 694,881
2011-04-18 2011-04-14 4.326 161,675 -1,859 0.04% 699,479
2011-04-15 2011-04-13 4.348 163,534 +7,434 0.04% 711,042
2011-04-14 2011-04-12 4.273 156,100 +5,575 0.04% 666,959
2011-04-13 2011-04-11 4.359 150,525 +3,716 0.04% 656,099
2011-04-12 2011-04-08 4.380 146,809 -1,858 0.03% 643,062
2011-04-08 2011-04-06 4.262 148,667 +143,092 0.04% 633,601
2011-04-07 2011-04-04 4.273 5,575 -241,584 0.00% 23,820
2011-04-06 2011-04-01 4.251 247,159 -7,433 0.06% 1,050,702
2011-04-04 2011-03-31 4.154 254,592 -13,008 0.06% 1,057,640
2011-04-01 2011-03-30 3.950 267,600 +245,300 0.06% 1,056,959
2011-03-31 2011-03-29 3.864 22,300 -273,175 0.01% 86,160
2011-03-30 2011-03-28 3.842 295,475 -18,584 0.07% 1,135,259
2011-03-29 2011-03-25 3.907 314,059 -13,008 0.07% 1,226,941
2011-03-28 2011-03-24 3.874 327,067 -13,008 0.08% 1,267,200
2011-03-25 2011-03-23 3.842 340,075 -11,150 0.08% 1,306,618
2011-03-24 2011-03-22 3.853 351,225 +265,742 0.08% 1,353,238
2011-03-23 2011-03-21 3.745 85,483 -18,584 0.02% 320,158
2011-03-22 2011-03-18 3.691 104,067 -14,866 0.02% 384,161
2011-03-21 2011-03-17 3.638 118,933 -18,584 0.03% 432,638
2011-03-18 2011-03-16 3.821 137,517 -18,583 0.03% 525,401
2011-03-17 2011-03-15 3.788 156,100 -18,584 0.04% 591,359
2011-03-16 2011-03-14 3.939 174,684 -9,291 0.04% 688,082
2011-03-15 2011-03-11 3.950 183,975 -11,150 0.04% 726,659
2011-03-14 2011-03-10 4.014 195,125 -14,867 0.05% 783,299
2011-03-11 2011-03-09 4.090 209,992 -14,867 0.05% 858,800
2011-03-10 2011-03-08 4.068 224,859 -26,016 0.05% 914,762
2011-03-09 2011-03-07 4.090 250,875 -14,867 0.06% 1,025,999
2011-03-08 2011-03-04 3.982 265,742 -13,008 0.06% 1,058,200
2011-03-07 2011-03-03 3.939 278,750 -22,300 0.07% 1,097,999
2011-03-04 2011-03-02 3.928 301,050 -9,292 0.07% 1,182,599
2011-03-03 2011-03-01 3.928 310,342 -1,858 0.07% 1,219,100
2011-03-02 2011-02-28 3.907 312,200 -3,717 0.07% 1,219,679
2011-03-01 2011-02-25 3.853 315,917 +9,292 0.07% 1,217,200
2011-02-24 2011-02-22 4.036 306,625 +1,858 0.07% 1,237,499
2011-02-23 2011-02-21 4.251 304,767 +1,858 0.07% 1,295,600
2011-02-21 2011-02-17 4.230 302,909 -3,716 0.07% 1,281,181
2011-02-18 2011-02-16 4.154 306,625 -1,859 0.07% 1,273,799
2011-02-16 2011-02-14 4.197 308,484 -3,716 0.07% 1,294,801
2011-02-15 2011-02-11 4.133 312,200 -18,584 0.07% 1,290,239
2011-02-14 2011-02-10 4.122 330,784 -16,725 0.08% 1,363,481
2011-02-11 2011-02-09 4.176 347,509 -11,150 0.08% 1,451,121
2011-02-09 2011-02-07 4.219 358,659 -24,158 0.09% 1,513,121
2011-02-08 2011-02-02 4.402 382,817 -5,575 0.09% 1,685,080
2011-02-07 2011-01-31 4.197 388,392 +16,725 0.09% 1,630,200
2011-02-01 2011-01-28 4.208 371,667 +3,717 0.09% 1,564,000
2011-01-31 2011-01-27 4.262 367,950 +18,583 0.09% 1,568,158
2011-01-28 2011-01-26 4.197 349,367 +26,017 0.08% 1,466,400
2011-01-27 2011-01-25 4.251 323,350 +9,291 0.08% 1,374,598
2011-01-26 2011-01-24 4.326 314,059 -11,150 0.07% 1,358,761
2011-01-25 2011-01-21 4.445 325,209 +3,717 0.08% 1,445,501
2011-01-24 2011-01-20 4.370 321,492 +52,033 0.08% 1,404,760
2011-01-21 2011-01-19 4.434 269,459 +46,459 0.06% 1,194,802
2011-01-20 2011-01-18 4.520 223,000 +22,300 0.05% 1,007,999
2011-01-19 2011-01-17 4.628 200,700 -1,859 0.05% 928,799
2011-01-18 2011-01-14 4.768 202,559 -3,716 0.05% 965,742
2011-01-17 2011-01-13 4.649 206,275 +5,575 0.05% 959,039
2011-01-14 2011-01-12 4.606 200,700 +5,575 0.05% 924,479
2011-01-13 2011-01-11 4.649 195,125 -1,859 0.05% 907,199
2011-01-12 2011-01-10 4.735 196,984 -3,716 0.05% 932,802
2011-01-11 2011-01-07 4.660 200,700 +1,858 0.05% 935,279
2011-01-10 2011-01-06 4.585 198,842 +7,433 0.05% 911,640
2011-01-07 2011-01-05 4.563 191,409 -3,716 0.05% 873,442
2011-01-06 2011-01-04 4.649 195,125 -11,150 0.05% 907,199
2011-01-05 2011-01-03 4.542 206,275 +11,150 0.05% 936,839
2011-01-04 2010-12-31 4.251 195,125 -7,434 0.05% 829,499
2011-01-03 2010-12-29 4.143 202,559 -5,575 0.05% 839,302
2010-12-30 2010-12-28 3.971 208,134 -1,858 0.05% 826,562
2010-12-29 2010-12-24 4.004 209,992 +1,858 0.05% 840,720
2010-12-28 2010-12-22 4.014 208,134 -3,716 0.05% 835,522
2010-12-22 2010-12-20 3.993 211,850 -1,859 0.05% 845,879
2010-12-21 2010-12-17 4.047 213,709 -1,858 0.05% 864,802
2010-12-16 2010-12-14 4.090 215,567 +1,858 0.05% 881,600
2010-12-14 2010-12-10 4.122 213,709 -3,716 0.05% 880,902
2010-12-10 2010-12-08 4.057 217,425 -3,717 0.05% 882,179
2010-12-08 2010-12-06 4.090 221,142 +11,150 0.05% 904,400
2010-12-07 2010-12-03 4.111 209,992 +5,575 0.05% 863,320
2010-12-06 2010-12-02 4.133 204,417 +9,292 0.05% 844,800
2010-12-03 2010-12-01 4.100 195,125 +11,150 0.05% 800,099
2010-11-29 2010-11-25 4.133 183,975 -3,717 0.04% 760,319
2010-11-24 2010-11-22 4.251 187,692 +5,575 0.04% 797,900
2010-11-22 2010-11-18 4.133 182,117 +3,717 0.04% 752,641
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 +11,150 0.04% 733,202
2010-11-16 2010-11-12 4.240 163,534 +9,292 0.04% 693,442
2010-11-15 2010-11-11 4.434 154,242 +13,009 0.04% 683,921
2010-11-08 2010-11-04 4.370 141,233 +7,433 0.03% 617,118
2010-11-05 2010-11-03 4.176 133,800 +9,292 0.03% 558,719
2010-11-04 2010-11-02 4.122 124,508 -14,867 0.03% 513,218
2010-11-03 2010-11-01 4.208 139,375 -182,117 0.03% 586,499
2010-11-02 2010-10-29 3.993 321,492 +163,533 0.08% 1,283,660
2010-10-20 2010-10-18 4.068 157,959 +5,575 0.04% 642,602
2010-10-19 2010-10-15 4.154 152,384 +26,017 0.04% 633,042
2010-10-15 2010-10-13 4.208 126,367 +9,292 0.03% 531,761
2010-10-14 2010-10-12 4.025 117,075 +9,292 0.03% 471,239
2010-10-13 2010-10-11 4.090 107,783 +11,150 0.03% 440,798
2010-10-12 2010-10-08 4.122 96,633 +3,716 0.02% 398,318
2010-10-05 2010-09-30 4.251 92,917 +3,717 0.02% 395,001
2010-09-30 2010-09-28 3.971 89,200 +22,300 0.02% 354,240
2010-09-29 2010-09-27 3.896 66,900 +16,725 0.02% 260,640
2010-09-28 2010-09-24 3.874 50,175 +7,433 0.01% 194,400
2010-09-27 2010-09-22 3.928 42,742 +14,867 0.01% 167,901
2010-09-24 2010-09-21 3.950 27,875 +13,008 0.01% 110,100
2010-09-22 2010-09-20 3.971 14,867 +1,859 0.00% 59,041
2010-09-17 2010-09-15 4.090 13,008 +1,858 0.00% 53,199
2010-09-16 2010-09-14 4.100 11,150 +7,433 0.00% 45,720
2010-09-01 2010-08-30 3.713 3,717 +1,859 0.00% 13,801
2010-08-19 2010-08-17 4.004 1,858 +1,858 0.00% 7,439
2010-08-13 2010-08-11 3.961 0 -14,867
2010-08-12 2010-08-10 3.939 14,867 -7,433 0.00% 58,561
2010-08-11 2010-08-09 3.982 22,300 -7,433 0.01% 88,800
2010-08-09 2010-08-05 3.605 29,733 +11,150 0.01% 107,199
2010-08-06 2010-08-04 3.552 18,583 +9,291 0.00% 65,999
2010-08-05 2010-08-03 3.616 9,292 +5,575 0.00% 33,601
2010-08-02 2010-07-29 3.659 3,717 -92,916 0.00% 13,601
2010-07-26 2010-07-22 3.552 96,633 +5,575 0.02% 343,198
2010-07-22 2010-07-20 3.530 91,058 +91,058 0.02% 321,438
2010-07-19 2010-07-15 3.476 0 -5,575
2010-07-16 2010-07-14 3.605 5,575 +1,858 0.00% 20,100
2010-07-15 2010-07-13 3.433 3,717 +1,859 0.00% 12,761
2010-07-14 2010-07-12 3.487 1,858 +1,858 0.00% 6,479
2010-07-06 2010-07-02 3.293 0 -1,858
2010-07-05 2010-06-30 3.498 1,858 -3,717 0.00% 6,499
2010-06-28 2010-06-24 3.659 5,575 -3,717 0.00% 20,400
2010-06-24 2010-06-22 3.735 9,292 -5,575 0.00% 34,701
2010-06-23 2010-06-21 3.799 14,867 -113,358 0.00% 56,481
2010-06-22 2010-06-18 3.595 128,225 +102,208 0.03% 460,919
2010-06-18 2010-06-15 3.627 26,017 +20,442 0.01% 94,361
2010-06-14 2010-06-10 3.401 5,575 +5,575 0.00% 18,960
2010-06-04 2010-06-02 3.336 0 -16,725
2010-06-02 2010-05-31 3.476 16,725 +3,717 0.00% 58,140
2010-05-28 2010-05-26 3.013 13,008 +13,008 0.00% 39,199
2010-05-25 2010-05-20 3.207 0 -2,267,169
2010-05-24 2010-05-19 3.487 2,267,169 +2,267,169 0.54% 7,905,599
2010-05-20 2010-05-18 3.638 0 -8,074,468
2010-05-19 2010-05-17 3.648 8,074,468 -111,500 1.91% 29,459,101
2010-05-18 2010-05-14 4.178 8,185,968 -1,109,426 1.94% 34,202,264
2010-05-17 2010-05-13 4.245 9,295,394 +340,500 2.20% 39,460,684
2010-05-14 2010-05-12 4.066 8,954,894 -12,532 2.20% 36,414,558
2010-05-13 2010-05-11 4.078 8,967,426 +7,843,141 2.21% 36,565,699
2010-05-12 2010-05-10 4.301 1,124,285 -1,790 0.28% 4,835,600
2010-05-11 2010-05-07 4.189 1,126,075 +3,580 0.28% 4,717,499
2010-05-06 2010-05-04 4.636 1,122,495 +361,633 0.28% 5,204,101
2010-05-05 2010-05-03 4.681 760,862 +540,660 0.19% 3,561,502
2010-04-21 2010-04-19 5.005 220,202 -4,182,054 0.05% 1,102,078
2010-04-20 2010-04-16 5.239 4,402,256 +220,202 1.08% 23,065,419
2010-04-19 2010-04-15 5.050 4,182,054 +1,503,821 1.03% 21,117,441
2010-04-16 2010-04-14 5.027 2,678,233 -2,705,087 0.66% 13,463,999
2010-04-15 2010-04-13 5.061 5,383,320 +161,123 1.33% 27,243,419
2010-04-14 2010-04-12 5.172 5,222,197 +1,791 1.29% 27,011,423
2010-04-09 2010-04-07 4.670 5,220,406 +2,685,394 1.28% 24,377,759
2010-04-08 2010-04-01 4.279 2,535,012 +388,487 0.62% 10,846,560
2010-04-07 2010-03-31 3.754 2,146,525 +757,281 0.53% 8,057,280
2010-04-01 2010-03-30 3.720 1,389,244 +494,113 0.34% 5,168,160
2010-03-31 2010-03-29 3.754 895,131 +379,535 0.22% 3,359,999
2010-03-30 2010-03-26 3.698 515,596 +515,596 0.13% 1,906,561
2008-06-11 2008-06-06 1.895 0 -5,161
2008-05-19 2008-05-15 2.011 5,161 +5,161 0.00% 10,379
2008-01-25 2008-01-23 2.348 0 -268,394
2008-01-24 2008-01-22 2.174 268,394 +268,394 0.07% 583,439
2007-06-26 2007-06-22 4.080 0

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