History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAI TONG SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 +0
2011-05-12 2011-05-09 3.480 0 +0
2011-05-11 2011-05-06 3.480 0 +0
2011-05-09 2011-05-05 3.480 0 +0
2011-05-06 2011-05-04 3.480 0 +0
2011-05-05 2011-05-03 3.480 0 +0
2011-05-04 2011-04-29 3.480 0 +0
2011-05-03 2011-04-28 3.480 0 +0
2011-04-29 2011-04-27 3.480 0 +0
2011-04-28 2011-04-26 3.490 0 +0
2011-04-27 2011-04-21 3.460 0 +0
2011-04-26 2011-04-20 3.460 0 +0
2011-04-21 2011-04-19 3.480 0 +0
2011-04-20 2011-04-18 3.480 0 +0
2011-04-19 2011-04-15 3.490 0 +0
2011-04-18 2011-04-14 3.480 0 +0
2011-04-15 2011-04-13 3.490 0 +0
2011-04-14 2011-04-12 3.480 0 +0
2011-04-13 2011-04-11 3.480 0 +0
2011-04-12 2011-04-08 3.460 0 +0
2011-04-11 2011-04-07 3.470 0 +0
2011-04-08 2011-04-06 3.470 0 +0
2011-04-07 2011-04-04 3.450 0 +0
2011-04-06 2011-04-01 3.450 0 +0
2011-04-04 2011-03-31 3.450 0 +0
2011-04-01 2011-03-30 3.450 0 +0
2011-03-31 2011-03-29 3.450 0 +0
2011-03-30 2011-03-28 3.460 0 +0
2011-03-29 2011-03-25 3.440 0 +0
2011-03-28 2011-03-24 3.440 0 +0
2011-03-25 2011-03-23 3.450 0 +0
2011-03-24 2011-03-22 3.450 0 +0
2011-03-23 2011-03-21 3.430 0 +0
2011-03-22 2011-03-18 3.430 0 +0
2011-03-21 2011-03-17 3.430 0 +0
2011-03-18 2011-03-16 3.430 0 +0
2011-03-17 2011-03-15 3.420 0 +0
2011-03-16 2011-03-14 3.430 0 +0
2011-03-15 2011-03-11 3.420 0 +0
2011-03-14 2011-03-10 3.440 0 +0
2011-03-11 2011-03-09 3.430 0 +0
2011-03-10 2011-03-08 3.420 0 +0
2011-03-09 2011-03-07 3.430 0 +0
2011-03-08 2011-03-04 3.430 0 +0
2011-03-07 2011-03-03 3.430 0 +0
2011-03-04 2011-03-02 3.430 0 +0
2011-03-03 2011-03-01 3.430 0 +0
2011-03-02 2011-02-28 3.440 0 +0
2011-03-01 2011-02-25 3.430 0 +0
2011-02-28 2011-02-24 3.400 0 +0
2011-02-25 2011-02-23 3.410 0 +0
2011-02-24 2011-02-22 3.420 0 +0
2011-02-23 2011-02-21 3.410 0 +0
2011-02-22 2011-02-18 3.420 0 +0
2011-02-21 2011-02-17 3.410 0 +0
2011-02-18 2011-02-16 3.410 0 +0
2011-02-17 2011-02-15 3.420 0 +0
2011-02-16 2011-02-14 3.400 0 +0
2011-02-15 2011-02-11 3.380 0 +0
2011-02-14 2011-02-10 3.400 0 +0
2011-02-11 2011-02-09 3.400 0 +0
2011-02-10 2011-02-08 3.390 0 +0
2011-02-09 2011-02-07 3.400 0 +0
2011-02-08 2011-02-02 3.390 0 +0
2011-02-07 2011-01-31 3.380 0 +0
2011-02-01 2011-01-28 3.390 0 +0
2011-01-31 2011-01-27 3.390 0 +0
2011-01-28 2011-01-26 3.380 0 +0
2011-01-27 2011-01-25 3.360 0 +0
2011-01-26 2011-01-24 3.360 0 +0
2011-01-25 2011-01-21 3.350 0 +0
2011-01-24 2011-01-20 2.790 0 +0
2011-01-21 2011-01-19 2.790 0 +0
2011-01-20 2011-01-18 2.790 0 +0
2011-01-19 2011-01-17 2.790 0 +0
2011-01-18 2011-01-14 2.880 0 +0
2011-01-17 2011-01-13 2.830 0 +0
2011-01-14 2011-01-12 2.880 0 +0
2011-01-13 2011-01-11 2.830 0 +0
2011-01-12 2011-01-10 2.770 0 +0
2011-01-11 2011-01-07 2.850 0 +0
2011-01-10 2011-01-06 2.830 0 +0
2011-01-07 2011-01-05 2.700 0 +0
2011-01-06 2011-01-04 2.690 0 +0
2011-01-05 2011-01-03 2.580 0 +0
2011-01-04 2010-12-31 2.500 0 +0
2011-01-03 2010-12-29 2.590 0 +0
2010-12-30 2010-12-28 2.560 0 +0
2010-12-29 2010-12-24 2.610 0 +0
2010-12-28 2010-12-22 2.520 0 +0
2010-12-23 2010-12-21 2.510 0 +0
2010-12-22 2010-12-20 2.480 0 +0
2010-12-21 2010-12-17 2.490 0 +0
2010-12-20 2010-12-16 2.460 0 +0
2010-12-17 2010-12-15 2.510 0 +0
2010-12-16 2010-12-14 2.510 0 +0
2010-12-15 2010-12-13 2.540 0 +0
2010-12-14 2010-12-10 2.500 0 +0
2010-12-13 2010-12-09 2.500 0 +0
2010-12-10 2010-12-08 2.450 0 +0
2010-12-09 2010-12-07 2.420 0 +0
2010-12-08 2010-12-06 2.390 0 +0
2010-12-07 2010-12-03 2.430 0 +0
2010-12-06 2010-12-02 2.350 0 +0
2010-12-03 2010-12-01 2.390 0 +0
2010-12-02 2010-11-30 2.380 0 +0
2010-12-01 2010-11-29 2.370 0 +0
2010-11-30 2010-11-26 2.360 0 +0
2010-11-29 2010-11-25 2.360 0 +0
2010-11-26 2010-11-24 2.370 0 +0
2010-11-25 2010-11-23 2.390 0 +0
2010-11-24 2010-11-22 2.480 0 +0
2010-11-23 2010-11-19 2.420 0 +0
2010-11-22 2010-11-18 2.360 0 +0
2010-11-19 2010-11-17 2.350 0 +0
2010-11-18 2010-11-16 2.390 0 +0
2010-11-17 2010-11-15 2.440 0 +0
2010-11-16 2010-11-12 2.440 0 +0
2010-11-15 2010-11-11 2.500 0 +0
2010-11-12 2010-11-10 2.460 0 +0
2010-11-11 2010-11-09 2.530 0 +0
2010-11-10 2010-11-08 2.570 0 +0
2010-11-09 2010-11-05 2.430 0 +0
2010-11-08 2010-11-04 2.420 0 +0
2010-11-05 2010-11-03 2.390 0 +0
2010-11-04 2010-11-02 2.310 0 +0
2010-11-03 2010-11-01 2.310 0 +0
2010-11-02 2010-10-29 2.310 0 +0
2010-11-01 2010-10-28 2.300 0 +0
2010-10-29 2010-10-27 2.310 0 +0
2010-10-28 2010-10-26 2.320 0 +0
2010-10-27 2010-10-25 2.360 0 +0
2010-10-26 2010-10-22 2.360 0 +0
2010-10-25 2010-10-21 2.340 0 +0
2010-10-22 2010-10-20 2.350 0 +0
2010-10-21 2010-10-19 2.370 0 +0
2010-10-20 2010-10-18 2.370 0 +0
2010-10-19 2010-10-15 2.400 0 +0
2010-10-18 2010-10-14 2.360 0 +0
2010-10-15 2010-10-13 2.370 0 +0
2010-10-14 2010-10-12 2.280 0 +0
2010-10-13 2010-10-11 2.290 0 +0
2010-10-12 2010-10-08 2.250 0 +0
2010-10-11 2010-10-07 2.280 0 +0
2010-10-08 2010-10-06 2.290 0 +0
2010-10-07 2010-10-05 2.280 0 +0
2010-10-06 2010-10-04 2.290 0 +0
2010-10-05 2010-09-30 2.320 0 +0
2010-10-04 2010-09-29 2.310 0 +0
2010-09-30 2010-09-28 2.300 0 +0
2010-09-29 2010-09-27 2.370 0 +0
2010-09-28 2010-09-24 2.360 0 +0
2010-09-27 2010-09-22 2.370 0 +0
2010-09-24 2010-09-21 2.380 0 +0
2010-09-22 2010-09-20 2.350 0 +0
2010-09-21 2010-09-17 2.390 0 +0
2010-09-20 2010-09-16 2.370 0 +0
2010-09-17 2010-09-15 2.380 0 +0
2010-09-16 2010-09-14 2.370 0 +0
2010-09-15 2010-09-13 2.390 0 +0
2010-09-14 2010-09-10 2.380 0 +0
2010-09-13 2010-09-09 2.400 0 +0
2010-09-10 2010-09-08 2.380 0 +0
2010-09-09 2010-09-07 2.390 0 +0
2010-09-08 2010-09-06 2.340 0 +0
2010-09-07 2010-09-03 2.270 0 +0
2010-09-06 2010-09-02 2.250 0 +0
2010-09-03 2010-09-01 2.250 0 +0
2010-09-02 2010-08-31 2.250 0 +0
2010-09-01 2010-08-30 2.250 0 +0
2010-08-31 2010-08-27 2.290 0 +0
2010-08-30 2010-08-26 2.270 0 +0
2010-08-27 2010-08-25 2.330 0 +0
2010-08-26 2010-08-24 2.340 0 +0
2010-08-25 2010-08-23 2.270 0 +0
2010-08-24 2010-08-20 2.250 0 +0
2010-08-23 2010-08-19 2.300 0 +0
2010-08-20 2010-08-18 2.320 0 +0
2010-08-19 2010-08-17 2.300 0 +0
2010-08-18 2010-08-16 2.260 0 +0
2010-08-17 2010-08-13 2.310 0 +0
2010-08-16 2010-08-12 2.200 0 -386,000
2010-08-09 2010-08-05 2.260 386,000 -3,054,000 0.04% 872,360
2010-06-07 2010-06-03 2.020 3,440,000 -70,000 0.33% 6,948,800
2010-06-04 2010-06-02 2.040 3,510,000 +60,000 0.33% 7,160,400
2010-05-31 2010-05-27 2.000 3,450,000 -2,128,000 0.33% 6,900,000
2010-05-27 2010-05-25 1.940 5,578,000 -164,000 0.53% 10,821,320
2010-05-26 2010-05-24 2.050 5,742,000 +164,000 0.54% 11,771,100
2010-05-25 2010-05-20 1.980 5,578,000 +78,000 0.53% 11,044,440
2010-05-18 2010-05-14 2.000 5,500,000 -6,310,000 0.52% 11,000,000
2010-05-17 2010-05-13 2.010 11,810,000 -50,000 1.12% 23,738,100
2010-05-12 2010-05-10 2.030 11,860,000 +50,000 1.12% 24,075,800
2010-05-07 2010-05-05 2.131 11,810,000 -50,000 1.12% 25,162,176
2010-05-06 2010-05-04 2.151 11,860,000 +392,900 1.12% 25,514,033
2010-05-03 2010-04-29 2.193 11,467,100 +206,910 1.12% 25,143,200
2010-04-30 2010-04-28 2.162 11,260,190 +251,387 1.10% 24,340,141
2010-04-27 2010-04-23 2.172 11,008,803 -125,693 1.08% 23,910,600
2010-04-26 2010-04-22 2.244 11,134,496 +9,669 1.09% 24,989,720
2010-04-23 2010-04-21 2.286 11,124,827 +705,816 1.09% 25,428,259
2010-04-22 2010-04-20 2.286 10,419,011 +241,718 1.02% 23,814,960
2010-04-20 2010-04-16 2.431 10,177,293 +2,461,656 1.00% 24,736,100
2010-04-13 2010-04-09 2.462 7,715,637 -19,338 0.76% 18,992,399
2010-04-08 2010-04-01 2.565 7,734,975 -1,933,743 0.76% 19,840,001
2010-03-26 2010-03-24 2.472 9,668,718 -19,338 0.95% 23,899,999
2010-03-23 2010-03-19 2.410 9,688,056 -9,669 0.95% 23,346,600
2010-03-22 2010-03-18 2.441 9,697,725 -19,337 0.95% 23,670,801
2010-03-19 2010-03-17 2.348 9,717,062 -50,277 0.95% 22,813,500
2010-03-18 2010-03-16 2.317 9,767,339 -918,529 0.96% 22,628,479
2010-03-16 2010-03-12 2.379 10,685,868 +1,934 1.05% 25,419,601
2010-03-11 2010-03-09 2.358 10,683,934 -50,277 1.05% 25,194,000
2010-03-10 2010-03-08 2.275 10,734,211 +145,031 1.05% 24,424,400
2010-03-09 2010-03-05 2.286 10,589,180 +872,118 1.04% 24,203,919
2010-03-08 2010-03-04 2.213 9,717,062 -734,823 0.95% 21,507,000
2010-03-05 2010-03-03 2.255 10,451,885 -889,522 1.02% 23,565,801
2010-03-02 2010-02-26 2.193 11,341,407 +348,074 1.11% 24,867,601
2010-02-25 2010-02-23 2.089 10,993,333 -34,807 1.08% 22,967,400
2010-02-24 2010-02-22 2.069 11,028,140 -380,948 1.08% 22,811,999
2010-02-23 2010-02-19 2.048 11,409,088 +612,997 1.12% 23,364,000
2010-02-22 2010-02-18 2.110 10,796,091 -554,984 1.06% 22,778,640
2010-02-19 2010-02-17 2.172 11,351,075 -27,073 1.11% 24,653,999
2010-02-11 2010-02-09 2.069 11,378,148 +197,242 1.11% 23,536,000
2010-02-10 2010-02-08 2.017 11,180,906 +98,621 1.10% 22,549,800
2010-02-09 2010-02-05 2.058 11,082,285 +920,462 1.09% 22,809,380
2010-02-08 2010-02-04 2.100 10,161,823 +2,001,425 1.00% 21,335,300
2010-02-05 2010-02-03 2.224 8,160,398 +290,061 0.80% 18,145,999
2010-02-03 2010-02-01 2.100 7,870,337 +34,808 0.77% 16,524,200
2010-02-02 2010-01-29 2.151 7,835,529 +864,383 0.77% 16,856,319
2010-02-01 2010-01-28 2.131 6,971,146 -997,812 0.68% 14,852,600
2010-01-29 2010-01-27 2.131 7,968,958 +9,669 0.78% 16,978,521
2010-01-28 2010-01-26 2.151 7,959,289 +19,337 0.78% 17,122,560
2010-01-25 2010-01-21 2.389 7,939,952 +272,658 0.78% 18,969,721
2010-01-22 2010-01-20 2.399 7,667,294 +58,013 0.75% 18,397,601
2010-01-21 2010-01-19 2.410 7,609,281 +251,386 0.75% 18,337,099
2010-01-20 2010-01-18 2.410 7,357,895 -38,675 0.72% 17,731,301
2010-01-19 2010-01-15 2.420 7,396,570 +425,424 0.72% 17,901,001
2010-01-18 2010-01-14 2.472 6,971,146 -193,374 0.68% 17,231,900
2010-01-15 2010-01-13 2.420 7,164,520 +203,043 0.70% 17,339,399
2010-01-14 2010-01-12 2.544 6,961,477 -96,687 0.68% 17,711,999
2010-01-13 2010-01-11 2.534 7,058,164 +116,024 0.69% 17,884,999
2010-01-11 2010-01-07 2.503 6,942,140 +425,424 0.68% 17,375,600
2010-01-07 2010-01-05 2.606 6,516,716 -2,368,836 0.64% 16,984,799
2010-01-06 2010-01-04 2.596 8,885,552 -81,217 0.87% 23,066,899
2010-01-05 2009-12-31 2.627 8,966,769 -456,364 0.88% 23,555,959
2010-01-04 2009-12-29 2.575 9,423,133 -290,062 0.92% 24,267,540
2009-12-28 2009-12-22 2.472 9,713,195 +17,404 0.95% 24,009,941
2009-12-22 2009-12-18 2.368 9,695,791 +29,006 0.95% 22,964,120
2009-12-21 2009-12-17 2.451 9,666,785 +321,002 0.95% 23,695,261
2009-12-18 2009-12-16 2.503 9,345,783 +498,906 0.92% 23,391,719
2009-12-17 2009-12-15 2.513 8,846,877 -1,427,103 0.87% 22,234,499
2009-12-16 2009-12-14 2.658 10,273,980 +4,834,359 1.01% 27,308,819
2009-12-14 2009-12-10 2.668 5,439,621 +121,826 0.53% 14,515,080
2009-12-11 2009-12-09 2.782 5,317,795 -114,091 0.52% 14,795,000
2009-12-07 2009-12-03 2.761 5,431,886 -29,006 0.53% 15,000,060
2009-12-03 2009-12-01 2.534 5,460,892 +131,494 0.54% 13,837,600
2009-12-02 2009-11-30 2.575 5,329,398 +823,775 0.52% 13,724,881
2009-12-01 2009-11-27 2.431 4,505,623 -709,684 0.44% 10,951,000
2009-11-27 2009-11-25 2.575 5,215,307 +785,100 0.51% 13,431,061
2009-11-26 2009-11-24 2.627 4,430,207 +792,835 0.43% 11,638,281
2009-11-25 2009-11-23 2.689 3,637,372 +48,344 0.36% 9,781,200
2009-11-24 2009-11-20 2.617 3,589,028 +106,356 0.35% 9,391,359
2009-11-23 2009-11-19 2.575 3,482,672 +508,574 0.34% 8,968,979
2009-11-20 2009-11-18 2.534 2,974,098 +52,211 0.29% 7,536,201
2009-11-18 2009-11-16 2.606 2,921,887 +2,892,881 0.29% 7,615,441
2009-11-12 2009-11-10 2.472 29,006 -879,854 0.00% 71,700
2009-11-10 2009-11-06 2.451 908,860 +879,854 0.09% 2,227,801
2009-11-06 2009-11-04 2.358 29,006 -1,063,559 0.00% 68,400
2009-11-05 2009-11-03 2.420 1,092,565 +351,941 0.11% 2,644,200
2009-11-04 2009-11-02 2.482 740,624 +740,624 0.07% 1,838,400
2009-10-30 2009-10-28 2.503 0 -1,115,770
2009-10-29 2009-10-27 2.565 1,115,770 +1,115,770 0.11% 2,861,920
2009-10-27 2009-10-22 2.668 0 -1,063,559
2009-10-23 2009-10-21 2.710 1,063,559 -9,669 0.10% 2,882,000
2009-10-22 2009-10-20 2.565 1,073,228 -125,693 0.11% 2,752,801
2009-10-21 2009-10-19 2.503 1,198,921 +77,350 0.12% 3,000,800
2009-10-20 2009-10-16 2.379 1,121,571 +164,368 0.11% 2,667,999
2009-10-19 2009-10-15 2.420 957,203 +947,534 0.09% 2,316,600
2009-10-16 2009-10-14 2.410 9,669 -88,952 0.00% 23,301
2009-10-15 2009-10-13 2.410 98,621 -1,030,685 0.01% 237,660
2009-10-08 2009-10-06 2.389 1,129,306 +1,119,637 0.11% 2,698,079
2009-10-07 2009-10-05 2.234 9,669 -676,810 0.00% 21,601
2009-10-06 2009-10-02 2.275 686,479 +367,411 0.07% 1,562,000
2009-10-05 2009-09-30 2.327 319,068 +290,062 0.03% 742,501
2009-10-02 2009-09-29 2.317 29,006 +19,337 0.00% 67,200
2009-09-29 2009-09-25 2.389 9,669 +9,669 0.00% 23,101
2009-09-25 2009-09-23 2.462 0 -775,431
2009-09-24 2009-09-22 2.565 775,431 +775,431 0.08% 1,988,959
2009-09-18 2009-09-16 2.586 0 -473,767
2009-09-17 2009-09-15 2.606 473,767 -524,045 0.05% 1,234,799
2009-09-15 2009-09-11 2.689 997,812 +997,812 0.10% 2,683,201
2009-09-11 2009-09-09 2.555 0 -959,137
2009-09-10 2009-09-08 2.606 959,137 +48,344 0.09% 2,499,840
2009-09-09 2009-09-07 2.617 910,793 +901,124 0.09% 2,383,259
2009-09-08 2009-09-04 2.482 9,669 -1,094,499 0.00% 24,001
2009-09-07 2009-09-03 2.441 1,104,168 +1,007,481 0.11% 2,695,121
2009-09-04 2009-09-02 2.224 96,687 -1,063,559 0.01% 215,000
2009-09-03 2009-09-01 2.275 1,160,246 +469,900 0.11% 2,640,000
2009-09-02 2009-08-31 2.255 690,346 +303,597 0.07% 1,556,519
2009-09-01 2009-08-28 2.224 386,749 +386,749 0.04% 860,001
2009-08-31 2009-08-27 2.358 0 -1,266,602
2009-08-27 2009-08-25 2.534 1,266,602 +13,536 0.12% 3,209,500
2009-08-26 2009-08-24 2.493 1,253,066 +92,820 0.12% 3,123,360
2009-08-25 2009-08-21 2.441 1,160,246 +145,031 0.11% 2,831,999
2009-08-24 2009-08-20 2.368 1,015,215 +96,687 0.10% 2,404,499
2009-08-21 2009-08-19 2.255 918,528 +413,821 0.09% 2,070,999
2009-08-20 2009-08-18 2.296 504,707 +504,707 0.05% 1,158,840
2009-08-19 2009-08-17 2.348 0 -787,034
2009-08-18 2009-08-14 2.555 787,034 +496,972 0.08% 2,010,581
2009-08-17 2009-08-13 2.503 290,062 -290,061 0.03% 726,001
2009-08-14 2009-08-12 2.441 580,123 +580,123 0.06% 1,416,000
2009-08-11 2009-08-07 2.389 0 -676,810
2009-08-10 2009-08-06 2.534 676,810 +676,810 0.07% 1,714,999
2009-08-07 2009-08-05 2.606 0 -870,185
2009-08-04 2009-07-31 2.751 870,185 +203,043 0.09% 2,394,001
2009-08-03 2009-07-30 2.658 667,142 -145,030 0.07% 1,773,301
2009-07-31 2009-07-29 2.720 812,172 +135,362 0.08% 2,209,199
2009-07-30 2009-07-28 2.906 676,810 -193,375 0.07% 1,966,999
2009-07-27 2009-07-23 2.834 870,185 +850,848 0.09% 2,466,001
2009-07-23 2009-07-21 2.689 19,337 -96,688 0.00% 51,999
2009-07-22 2009-07-20 2.710 116,025 +96,688 0.01% 314,401
2009-07-21 2009-07-17 2.782 19,337 -96,688 0.00% 53,799
2009-07-20 2009-07-16 2.689 116,025 +96,688 0.01% 312,001
2009-07-15 2009-07-13 2.679 19,337 -262,990 0.00% 51,799
2009-07-14 2009-07-10 2.793 282,327 +69,615 0.03% 788,401
2009-07-13 2009-07-09 2.834 212,712 +193,375 0.02% 602,801
2009-07-10 2009-07-08 2.844 19,337 -83,151 0.00% 54,999
2009-07-09 2009-07-07 2.834 102,488 -13,537 0.01% 290,439
2009-07-08 2009-07-06 3.092 116,025 -29,006 0.01% 358,801
2009-07-07 2009-07-03 2.875 145,031 -30,940 0.01% 417,001
2009-07-06 2009-07-02 2.544 175,971 +152,766 0.02% 447,721
2009-07-03 2009-06-30 2.451 23,205 -83,151 0.00% 56,880
2009-07-02 2009-06-29 2.596 106,356 +77,350 0.01% 276,100
2009-06-30 2009-06-26 2.503 29,006 -96,687 0.00% 72,600
2009-06-29 2009-06-25 2.586 125,693 +96,687 0.01% 324,999
2009-06-25 2009-06-23 2.534 29,006 -1,227,927 0.00% 73,500
2009-06-24 2009-06-22 2.627 1,256,933 -96,688 0.12% 3,301,999
2009-06-23 2009-06-19 2.668 1,353,621 +19,338 0.13% 3,612,001
2009-06-22 2009-06-18 2.575 1,334,283 +203,043 0.13% 3,436,200
2009-06-17 2009-06-15 2.534 1,131,240 -203,043 0.11% 2,866,500
2009-06-16 2009-06-12 2.668 1,334,283 +203,043 0.13% 3,560,400
2009-06-15 2009-06-11 2.679 1,131,240 -179,838 0.11% 3,030,300
2009-06-12 2009-06-10 2.699 1,311,078 +344,206 0.13% 3,539,159
2009-06-11 2009-06-09 2.586 966,872 -261,055 0.09% 2,500,000
2009-06-10 2009-06-08 2.648 1,227,927 -193,375 0.12% 3,251,199
2009-06-09 2009-06-05 2.679 1,421,302 +193,375 0.14% 3,807,301
2009-06-03 2009-06-01 2.917 1,227,927 +290,061 0.12% 3,581,399
2009-06-02 2009-05-29 2.627 937,866 -96,687 0.09% 2,463,801
2009-06-01 2009-05-27 2.575 1,034,553 +338,405 0.10% 2,664,300
2009-05-29 2009-05-26 2.627 696,148 +87,019 0.07% 1,828,801
2009-05-27 2009-05-25 2.710 609,129 +290,061 0.06% 1,650,599
2009-05-26 2009-05-22 2.503 319,068 -384,815 0.03% 798,601
2009-05-25 2009-05-21 2.462 703,883 +290,062 0.07% 1,732,641
2009-05-22 2009-05-20 2.444 413,821 +181,772 0.04% 1,011,337
2009-05-21 2009-05-19 2.642 232,049 +78,851 0.02% 613,152
2009-05-20 2009-05-18 2.726 153,198 +80,429 0.02% 417,601
2009-05-19 2009-05-15 2.360 72,769 -63,194 0.01% 171,760
2009-05-18 2009-05-14 2.193 135,963 -49,789 0.01% 298,200
2009-05-15 2009-05-13 2.016 185,752 -67,024 0.02% 374,420
2009-05-14 2009-05-12 1.828 252,776 +93,833 0.03% 462,000
2009-05-13 2009-05-11 1.880 158,943 +36,385 0.02% 298,801
2009-05-12 2009-05-08 1.849 122,558 +47,874 0.01% 226,560
2009-05-11 2009-05-07 1.817 74,684 +74,684 0.01% 135,720
2009-04-16 2009-04-14 1.577 0 -68,939
2009-04-15 2009-04-09 1.504 68,939 -7,660 0.01% 103,680
2009-04-14 2009-04-08 1.431 76,599 +44,044 0.01% 109,600
2009-04-09 2009-04-07 1.556 32,555 +32,555 0.00% 50,661
2009-03-26 2009-03-24 1.212 0 -909,611
2009-03-23 2009-03-19 1.065 909,611 -335,120 0.09% 969,000
2009-03-19 2009-03-17 1.055 1,244,731 -191,498 0.12% 1,312,999
2009-03-18 2009-03-16 1.034 1,436,229 -229,796 0.14% 1,485,000
2009-03-13 2009-03-11 1.024 1,666,025 -57,449 0.16% 1,705,200
2009-03-12 2009-03-10 1.003 1,723,474 -287,246 0.17% 1,728,000
2009-03-09 2009-03-05 1.003 2,010,720 +287,246 0.20% 2,016,000
2009-03-06 2009-03-04 1.076 1,723,474 +549,596 0.17% 1,854,000
2009-03-02 2009-02-26 1.044 1,173,878 +488,318 0.12% 1,226,000
2009-02-24 2009-02-20 1.107 685,560 +191,497 0.07% 758,960
2009-02-20 2009-02-18 1.159 494,063 +53,620 0.05% 572,760
2009-02-19 2009-02-17 1.149 440,443 +287,245 0.04% 505,999
2009-02-17 2009-02-13 1.232 153,198 +95,749 0.02% 188,800
2009-02-12 2009-02-10 1.243 57,449 +57,449 0.01% 71,400
2007-06-26 2007-06-22 4.848 0

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