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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -32,000
2015-03-20 2015-03-18 4.190 32,000 -44,000 0.00% 134,080
2015-02-02 2015-01-29 4.020 76,000 -200,000 0.00% 305,520
2015-01-29 2015-01-27 4.000 276,000 -138,000 0.02% 1,104,000
2015-01-15 2015-01-13 3.750 414,000 +118,000 0.03% 1,552,500
2015-01-12 2015-01-08 3.880 296,000 -4,000 0.02% 1,148,480
2014-12-30 2014-12-24 3.870 300,000 -10,000 0.02% 1,161,000
2014-12-16 2014-12-12 3.770 310,000 -28,000 0.02% 1,168,700
2014-10-27 2014-10-23 2.610 338,000 +20,000 0.02% 882,180
2014-10-23 2014-10-21 2.640 318,000 +40,000 0.02% 839,520
2014-09-23 2014-09-19 2.750 278,000 -4,796,000 0.02% 764,500
2014-09-19 2014-09-17 2.800 5,074,000 +1,356,000 0.31% 14,207,200
2014-09-18 2014-09-16 2.850 3,718,000 +1,974,000 0.23% 10,596,300
2014-07-30 2014-07-28 2.710 1,744,000 +190,000 0.11% 4,726,240
2014-07-29 2014-07-25 2.410 1,554,000 +1,244,000 0.10% 3,745,140
2014-07-07 2014-07-03 2.320 310,000 -98,000 0.02% 719,200
2013-11-27 2013-11-25 2.340 408,000 -72,000 0.02% 954,720
2013-08-30 2013-08-28 2.410 480,000 +98,000 0.03% 1,156,800
2013-08-20 2013-08-16 2.440 382,000 -100,000 0.02% 932,080
2013-08-19 2013-08-15 2.450 482,000 -70,000 0.03% 1,180,900
2013-07-22 2013-07-18 2.410 552,000 -2,000 0.03% 1,330,320
2013-06-17 2013-06-13 2.510 554,000 +70,000 0.03% 1,390,540
2013-06-10 2013-06-06 2.750 484,000 +100,000 0.03% 1,331,000
2013-01-15 2013-01-11 2.600 384,000 -100,000 0.02% 998,400
2013-01-14 2013-01-10 2.800 484,000 -106,000 0.03% 1,355,200
2013-01-09 2013-01-07 2.920 590,000 +106,000 0.04% 1,722,800
2013-01-04 2013-01-02 2.980 484,000 +50,000 0.03% 1,442,320
2013-01-03 2012-12-31 3.000 434,000 +50,000 0.03% 1,302,000
2012-10-26 2012-10-24 2.430 384,000 -4,000 0.02% 933,120
2012-10-25 2012-10-22 2.340 388,000 -150,000 0.02% 907,920
2012-10-24 2012-10-19 2.320 538,000 -50,000 0.03% 1,248,160
2012-10-19 2012-10-17 2.270 588,000 -96,000 0.04% 1,334,760
2012-09-25 2012-09-21 2.280 684,000 +300,000 0.04% 1,559,520
2012-06-11 2012-06-07 2.310 384,000 -100,000 0.02% 887,040
2012-05-29 2012-05-25 2.150 484,000 -100,000 0.03% 1,040,600
2012-04-23 2012-04-19 2.420 584,000 -8,000 0.04% 1,413,280
2012-02-22 2012-02-20 2.380 592,000 -90,000 0.04% 1,408,960
2012-02-21 2012-02-17 2.360 682,000 +90,000 0.04% 1,609,520
2012-02-13 2012-02-09 2.430 592,000 -50,000 0.04% 1,438,560
2012-02-10 2012-02-08 2.430 642,000 -100,000 0.04% 1,560,060
2012-02-09 2012-02-07 2.310 742,000 -350,000 0.05% 1,714,020
2012-02-08 2012-02-06 2.300 1,092,000 -100,000 0.07% 2,511,600
2012-01-19 2012-01-17 2.290 1,192,000 -154,000 0.07% 2,729,680
2012-01-18 2012-01-16 2.230 1,346,000 +50,000 0.08% 3,001,580
2012-01-13 2012-01-11 2.270 1,296,000 +104,000 0.08% 2,941,920
2012-01-04 2011-12-30 2.310 1,192,000 -600,000 0.07% 2,753,520
2011-12-29 2011-12-23 2.280 1,792,000 +300,000 0.11% 4,085,760
2011-12-28 2011-12-22 2.190 1,492,000 -100,000 0.09% 3,267,480
2011-12-22 2011-12-20 2.280 1,592,000 +700,000 0.10% 3,629,760
2011-12-15 2011-12-13 2.110 892,000 +120,000 0.05% 1,882,120
2011-12-14 2011-12-12 2.060 772,000 +80,000 0.05% 1,590,320
2011-12-05 2011-12-01 2.010 692,000 -120,000 0.04% 1,390,920
2011-11-08 2011-11-04 2.080 812,000 -104,000 0.05% 1,688,960
2011-11-04 2011-11-02 2.140 916,000 +104,000 0.06% 1,960,240
2011-09-19 2011-09-15 1.720 812,000 -20,000 0.05% 1,396,640
2011-09-16 2011-09-14 1.830 832,000 +20,000 0.05% 1,522,560
2011-09-02 2011-08-31 2.240 812,000 +2,000 0.05% 1,818,880
2011-09-01 2011-08-30 2.200 810,000 -56,000 0.05% 1,782,000
2011-08-31 2011-08-29 2.110 866,000 +12,000 0.05% 1,827,260
2011-08-30 2011-08-26 2.160 854,000 +56,000 0.05% 1,844,640
2011-08-18 2011-08-16 2.550 798,000 -100,000 0.05% 2,034,900
2011-08-15 2011-08-11 2.430 898,000 -90,000 0.05% 2,182,140
2011-08-12 2011-08-10 2.470 988,000 +118,000 0.06% 2,440,360
2011-08-10 2011-08-08 2.610 870,000 +100,000 0.05% 2,270,700
2011-08-09 2011-08-05 2.830 770,000 -400,000 0.05% 2,179,100
2011-08-08 2011-08-04 2.940 1,170,000 +20,000 0.07% 3,439,800
2011-08-05 2011-08-03 2.940 1,150,000 -100,000 0.07% 3,381,000
2011-08-04 2011-08-02 2.960 1,250,000 +100,000 0.08% 3,700,000
2011-08-02 2011-07-29 3.090 1,150,000 -60,000 0.07% 3,553,500
2011-08-01 2011-07-28 3.170 1,210,000 +36,000 0.07% 3,835,700
2011-07-29 2011-07-27 3.140 1,174,000 -116,000 0.07% 3,686,360
2011-07-28 2011-07-26 3.150 1,290,000 +40,000 0.08% 4,063,500
2011-07-22 2011-07-20 2.960 1,250,000 -90,000 0.08% 3,700,000
2011-07-20 2011-07-18 2.840 1,340,000 +280,000 0.08% 3,805,600
2011-07-19 2011-07-15 2.910 1,060,000 +140,000 0.06% 3,084,600
2011-07-05 2011-06-30 2.780 920,000 +20,000 0.06% 2,557,600
2011-07-04 2011-06-29 2.730 900,000 -50,000 0.06% 2,457,000
2011-06-30 2011-06-28 2.740 950,000 +50,000 0.06% 2,603,000
2011-06-27 2011-06-23 2.730 900,000 -56,000 0.06% 2,457,000
2011-06-15 2011-06-13 2.690 956,000 +56,000 0.06% 2,571,640
2011-06-14 2011-06-10 2.710 900,000 -46,000 0.06% 2,439,000
2011-06-01 2011-05-30 2.860 946,000 +100,000 0.06% 2,705,560
2011-05-30 2011-05-26 2.820 846,000 +46,000 0.05% 2,385,720
2011-05-24 2011-05-20 2.970 800,000 +50,000 0.05% 2,376,000
2011-05-23 2011-05-19 3.100 750,000 -40,000 0.05% 2,325,000
2011-05-19 2011-05-17 3.050 790,000 -40,000 0.05% 2,409,500
2011-05-12 2011-05-09 3.130 830,000 +80,000 0.05% 2,597,900
2011-05-11 2011-05-06 3.150 750,000 +100,000 0.05% 2,362,500
2011-05-09 2011-05-05 3.170 650,000 -260,000 0.04% 2,060,500
2011-05-05 2011-05-03 3.400 910,000 -218,000 0.06% 3,094,000
2011-04-26 2011-04-20 3.400 1,128,000 -60,000 0.07% 3,835,200
2011-04-21 2011-04-19 3.300 1,188,000 +52,000 0.07% 3,920,400
2011-04-20 2011-04-18 3.340 1,136,000 -136,000 0.07% 3,794,240
2011-04-19 2011-04-15 3.320 1,272,000 -242,000 0.08% 4,223,040
2011-04-18 2011-04-14 3.350 1,514,000 -50,000 0.09% 5,071,900
2011-04-08 2011-04-06 3.130 1,564,000 -60,000 0.10% 4,895,320
2011-04-06 2011-04-01 2.990 1,624,000 -40,000 0.10% 4,855,760
2011-04-01 2011-03-30 2.960 1,664,000 -250,000 0.10% 4,925,440
2011-03-31 2011-03-29 2.820 1,914,000 -140,000 0.12% 5,397,480
2011-03-29 2011-03-25 2.790 2,054,000 -150,000 0.13% 5,730,660
2011-03-28 2011-03-24 2.840 2,204,000 +210,000 0.13% 6,259,360
2011-03-25 2011-03-23 2.850 1,994,000 -60,000 0.12% 5,682,900
2011-03-23 2011-03-21 2.820 2,054,000 +60,000 0.13% 5,792,280
2011-03-15 2011-03-11 2.810 1,994,000 -150,000 0.12% 5,603,140
2011-03-11 2011-03-09 2.770 2,144,000 +40,000 0.13% 5,938,880
2011-03-08 2011-03-04 2.870 2,104,000 -10,000 0.13% 6,038,480
2011-02-23 2011-02-21 2.670 2,114,000 -76,000 0.13% 5,644,380
2011-02-22 2011-02-18 2.730 2,190,000 +40,000 0.13% 5,978,700
2011-02-18 2011-02-16 2.930 2,150,000 +76,000 0.13% 6,299,500
2011-02-17 2011-02-15 2.900 2,074,000 +60,000 0.13% 6,014,600
2011-01-31 2011-01-27 3.070 2,014,000 -78,000 0.12% 6,182,980
2011-01-28 2011-01-26 3.060 2,092,000 +20,000 0.13% 6,401,520
2011-01-27 2011-01-25 3.050 2,072,000 -32,000 0.13% 6,319,600
2011-01-21 2011-01-19 3.300 2,104,000 -40,000 0.13% 6,943,200
2011-01-20 2011-01-18 3.200 2,144,000 -64,000 0.13% 6,860,800
2011-01-19 2011-01-17 3.150 2,208,000 -10,000 0.14% 6,955,200
2011-01-18 2011-01-14 3.230 2,218,000 -22,000 0.14% 7,164,140
2011-01-17 2011-01-13 3.260 2,240,000 -158,000 0.14% 7,302,400
2011-01-14 2011-01-12 3.290 2,398,000 +52,000 0.15% 7,889,420
2011-01-12 2011-01-10 3.250 2,346,000 +130,000 0.14% 7,624,500
2011-01-11 2011-01-07 3.270 2,216,000 -38,000 0.14% 7,246,320
2011-01-10 2011-01-06 3.340 2,254,000 +40,000 0.14% 7,528,360
2011-01-07 2011-01-05 3.350 2,214,000 -142,000 0.14% 7,416,900
2011-01-06 2011-01-04 3.420 2,356,000 +12,000 0.14% 8,057,520
2011-01-04 2010-12-31 3.330 2,344,000 -260,000 0.14% 7,805,520
2011-01-03 2010-12-29 3.120 2,604,000 +60,000 0.16% 8,124,480
2010-12-30 2010-12-28 3.050 2,544,000 +40,000 0.16% 7,759,200
2010-12-29 2010-12-24 3.110 2,504,000 +12,000 0.15% 7,787,440
2010-12-28 2010-12-22 3.170 2,492,000 -98,000 0.15% 7,899,640
2010-12-23 2010-12-21 3.150 2,590,000 +54,000 0.16% 8,158,500
2010-12-22 2010-12-20 3.140 2,536,000 +34,000 0.16% 7,963,040
2010-12-21 2010-12-17 3.290 2,502,000 -40,000 0.15% 8,231,580
2010-12-20 2010-12-16 3.150 2,542,000 +128,000 0.16% 8,007,300
2010-12-17 2010-12-15 3.290 2,414,000 -50,000 0.15% 7,942,060
2010-12-16 2010-12-14 3.290 2,464,000 -40,000 0.15% 8,106,560
2010-12-15 2010-12-13 3.260 2,504,000 -222,000 0.15% 8,163,040
2010-12-14 2010-12-10 3.100 2,726,000 +60,000 0.17% 8,450,600
2010-12-13 2010-12-09 3.130 2,666,000 +90,000 0.16% 8,344,580
2010-12-10 2010-12-08 3.140 2,576,000 +210,000 0.16% 8,088,640
2010-12-09 2010-12-07 3.240 2,366,000 +106,000 0.14% 7,665,840
2010-12-08 2010-12-06 3.150 2,260,000 -12,000 0.14% 7,119,000
2010-12-07 2010-12-03 3.200 2,272,000 -54,000 0.14% 7,270,400
2010-12-06 2010-12-02 3.200 2,326,000 +60,000 0.14% 7,443,200
2010-12-02 2010-11-30 3.140 2,266,000 +40,000 0.14% 7,115,240
2010-12-01 2010-11-29 3.170 2,226,000 -56,000 0.14% 7,056,420
2010-11-30 2010-11-26 3.090 2,282,000 +98,000 0.14% 7,051,380
2010-11-29 2010-11-25 3.260 2,184,000 -62,000 0.13% 7,119,840
2010-11-26 2010-11-24 3.140 2,246,000 +26,000 0.14% 7,052,440
2010-11-25 2010-11-23 3.100 2,220,000 +10,000 0.14% 6,882,000
2010-11-24 2010-11-22 3.240 2,210,000 +226,000 0.14% 7,160,400
2010-11-23 2010-11-19 3.300 1,984,000 -70,000 0.12% 6,547,200
2010-11-22 2010-11-18 3.320 2,054,000 +44,000 0.13% 6,819,280
2010-11-19 2010-11-17 3.160 2,010,000 -64,000 0.12% 6,351,600
2010-11-18 2010-11-16 3.390 2,074,000 -28,000 0.13% 7,030,860
2010-11-17 2010-11-15 3.560 2,102,000 +162,000 0.13% 7,483,120
2010-11-16 2010-11-12 3.570 1,940,000 +356,000 0.12% 6,925,800
2010-11-15 2010-11-11 3.850 1,584,000 -420,000 0.10% 6,098,400
2010-11-12 2010-11-10 3.730 2,004,000 +112,000 0.12% 7,474,920
2010-11-11 2010-11-09 3.800 1,892,000 +104,000 0.12% 7,189,600
2010-11-10 2010-11-08 3.850 1,788,000 +66,000 0.11% 6,883,800
2010-11-09 2010-11-05 3.720 1,722,000 +26,000 0.11% 6,405,840
2010-11-08 2010-11-04 3.750 1,696,000 -106,000 0.10% 6,360,000
2010-11-05 2010-11-03 3.500 1,802,000 +1,288,000 0.11% 6,307,000
2010-11-04 2010-11-02 3.650 514,000 +238,000 0.03% 1,876,100
2010-11-03 2010-11-01 3.760 276,000 -680,000 0.02% 1,037,760
2010-11-02 2010-10-29 3.460 956,000 -50,000 0.06% 3,307,760
2010-11-01 2010-10-28 2.980 1,006,000 -46,000 0.06% 2,997,880
2010-10-29 2010-10-27 3.000 1,052,000 -34,000 0.06% 3,156,000
2010-10-28 2010-10-26 3.130 1,086,000 -70,000 0.07% 3,399,180
2010-10-21 2010-10-19 3.090 1,156,000 +34,000 0.07% 3,572,040
2010-10-18 2010-10-14 3.350 1,122,000 -40,000 0.07% 3,758,700
2010-10-14 2010-10-12 3.200 1,162,000 +40,000 0.07% 3,718,400
2010-10-13 2010-10-11 3.260 1,122,000 +60,000 0.07% 3,657,720
2010-10-11 2010-10-07 3.380 1,062,000 +32,000 0.07% 3,589,560
2010-10-07 2010-10-05 3.210 1,030,000 -70,000 0.06% 3,306,300
2010-10-05 2010-09-30 3.130 1,100,000 +50,000 0.07% 3,443,000
2010-10-04 2010-09-29 3.100 1,050,000 +70,000 0.06% 3,255,000
2010-09-21 2010-09-17 2.900 980,000 -300,000 0.06% 2,842,000
2010-09-20 2010-09-16 2.780 1,280,000 -122,000 0.08% 3,558,400
2010-09-17 2010-09-15 2.860 1,402,000 +44,000 0.09% 4,009,720
2010-09-16 2010-09-14 2.880 1,358,000 +128,000 0.08% 3,911,040
2010-09-15 2010-09-13 2.880 1,230,000 -50,000 0.08% 3,542,400
2010-09-13 2010-09-09 2.890 1,280,000 +220,000 0.08% 3,699,200
2010-09-10 2010-09-08 2.950 1,060,000 +28,000 0.06% 3,127,000
2010-09-09 2010-09-07 2.840 1,032,000 -648,000 0.06% 2,930,880
2010-09-08 2010-09-06 2.640 1,680,000 -16,000 0.10% 4,435,200
2010-09-06 2010-09-02 2.410 1,696,000 -166,000 0.10% 4,087,360
2010-09-03 2010-09-01 2.380 1,862,000 +16,000 0.11% 4,431,560
2010-08-27 2010-08-25 2.310 1,846,000 -78,000 0.11% 4,264,260
2010-08-26 2010-08-24 2.270 1,924,000 +316,000 0.12% 4,367,480
2010-08-25 2010-08-23 2.370 1,608,000 +70,000 0.10% 3,810,960
2010-08-24 2010-08-20 2.370 1,538,000 +310,000 0.09% 3,645,060
2010-08-23 2010-08-19 2.350 1,228,000 +128,000 0.08% 2,885,800
2010-08-20 2010-08-18 2.200 1,100,000 +50,000 0.07% 2,420,000
2010-08-18 2010-08-16 2.390 1,050,000 +6,000 0.06% 2,509,500
2010-08-16 2010-08-12 2.460 1,044,000 +44,000 0.06% 2,568,240
2010-08-10 2010-08-06 2.530 1,000,000 +40,000 0.06% 2,530,000
2010-08-09 2010-08-05 2.550 960,000 +50,000 0.06% 2,448,000
2010-08-06 2010-08-04 2.630 910,000 +60,000 0.06% 2,393,300
2010-08-05 2010-08-03 2.660 850,000 -20,000 0.05% 2,261,000
2010-08-04 2010-08-02 2.540 870,000 -34,000 0.05% 2,209,800
2010-08-03 2010-07-30 2.500 904,000 +40,000 0.06% 2,260,000
2010-08-02 2010-07-29 2.490 864,000 -20,000 0.05% 2,151,360
2010-07-30 2010-07-28 2.520 884,000 -66,000 0.05% 2,227,680
2010-07-23 2010-07-21 2.380 950,000 -20,000 0.06% 2,261,000
2010-07-22 2010-07-20 2.340 970,000 +20,000 0.06% 2,269,800
2010-07-20 2010-07-16 2.280 950,000 -60,000 0.06% 2,166,000
2010-07-16 2010-07-14 2.430 1,010,000 +98,000 0.06% 2,454,300
2010-07-15 2010-07-13 2.440 912,000 +50,000 0.06% 2,225,280
2010-07-14 2010-07-12 2.480 862,000 -30,000 0.05% 2,137,760
2010-07-13 2010-07-09 2.500 892,000 +90,000 0.05% 2,230,000
2010-07-06 2010-07-02 2.520 802,000 +60,000 0.05% 2,021,040
2010-07-05 2010-06-30 2.570 742,000 +40,000 0.05% 1,906,940
2010-06-30 2010-06-28 2.700 702,000 -104,000 0.04% 1,895,400
2010-06-24 2010-06-22 2.780 806,000 -34,000 0.05% 2,240,680
2010-06-23 2010-06-21 2.690 840,000 +34,000 0.05% 2,259,600
2010-06-10 2010-06-08 2.610 806,000 +40,000 0.05% 2,103,660
2010-06-03 2010-06-01 2.640 766,000 -56,000 0.05% 2,022,240
2010-06-02 2010-05-31 2.700 822,000 +6,000 0.05% 2,219,400
2010-06-01 2010-05-28 2.670 816,000 +14,000 0.05% 2,178,720
2010-05-31 2010-05-27 2.690 802,000 +50,000 0.05% 2,157,380
2010-05-27 2010-05-25 2.620 752,000 +42,000 0.05% 1,970,240
2010-05-25 2010-05-20 2.810 710,000 -12,000 0.04% 1,995,100
2010-05-20 2010-05-18 2.890 722,000 -50,000 0.04% 2,086,580
2010-05-19 2010-05-17 2.840 772,000 +68,000 0.05% 2,192,480
2010-05-12 2010-05-10 3.090 704,000 +162,000 0.04% 2,175,360
2010-05-11 2010-05-07 3.040 542,000 +180,000 0.03% 1,647,680
2010-05-07 2010-05-05 3.140 362,000 +20,000 0.02% 1,136,680
2010-05-06 2010-05-04 3.300 342,000 -492,000 0.02% 1,128,600
2010-05-04 2010-04-30 3.300 834,000 -200,000 0.05% 2,752,200
2010-04-29 2010-04-27 3.190 1,034,000 +38,000 0.06% 3,298,460
2010-04-28 2010-04-26 3.270 996,000 -72,000 0.06% 3,256,920
2010-04-27 2010-04-23 3.240 1,068,000 -124,000 0.07% 3,460,320
2010-04-22 2010-04-20 3.060 1,192,000 -4,000 0.07% 3,647,520
2010-04-16 2010-04-14 3.140 1,196,000 -70,000 0.07% 3,755,440
2010-04-14 2010-04-12 3.120 1,266,000 -110,000 0.08% 3,949,920
2010-04-13 2010-04-09 3.180 1,376,000 +76,000 0.08% 4,375,680
2010-04-12 2010-04-08 3.180 1,300,000 -180,000 0.08% 4,134,000
2010-04-09 2010-04-07 3.240 1,480,000 -122,000 0.09% 4,795,200
2010-04-01 2010-03-30 3.190 1,602,000 -252,000 0.10% 5,110,380
2010-03-31 2010-03-29 3.210 1,854,000 -74,000 0.11% 5,951,340
2010-03-30 2010-03-26 3.050 1,928,000 +44,000 0.12% 5,880,400
2010-03-29 2010-03-25 3.080 1,884,000 -192,000 0.12% 5,802,720
2010-03-26 2010-03-24 3.020 2,076,000 -6,000 0.13% 6,269,520
2010-03-25 2010-03-23 2.990 2,082,000 +22,000 0.13% 6,225,180
2010-03-24 2010-03-22 3.010 2,060,000 -200,000 0.13% 6,200,600
2010-03-23 2010-03-19 3.050 2,260,000 +16,000 0.14% 6,893,000
2010-03-22 2010-03-18 3.050 2,244,000 -64,000 0.14% 6,844,200
2010-03-19 2010-03-17 3.040 2,308,000 -60,000 0.14% 7,016,320
2010-03-18 2010-03-16 3.010 2,368,000 -4,000 0.15% 7,127,680
2010-03-17 2010-03-15 3.020 2,372,000 -40,000 0.15% 7,163,440
2010-03-15 2010-03-11 3.120 2,412,000 -60,000 0.15% 7,525,440
2010-03-12 2010-03-10 3.120 2,472,000 +40,000 0.15% 7,712,640
2010-03-11 2010-03-09 3.170 2,432,000 -40,000 0.15% 7,709,440
2010-03-10 2010-03-08 3.160 2,472,000 +24,000 0.15% 7,811,520
2010-03-09 2010-03-05 3.120 2,448,000 +40,000 0.15% 7,637,760
2010-03-05 2010-03-03 3.140 2,408,000 -178,000 0.15% 7,561,120
2010-03-03 2010-03-01 3.280 2,586,000 -74,000 0.16% 8,482,080
2010-03-02 2010-02-26 3.190 2,660,000 +158,000 0.16% 8,485,400
2010-03-01 2010-02-25 3.130 2,502,000 +72,000 0.15% 7,831,260
2010-02-25 2010-02-23 3.150 2,430,000 +48,000 0.15% 7,654,500
2010-02-24 2010-02-22 3.160 2,382,000 +184,000 0.15% 7,527,120
2010-02-23 2010-02-19 3.060 2,198,000 +34,000 0.13% 6,725,880
2010-02-22 2010-02-18 3.160 2,164,000 +40,000 0.13% 6,838,240
2010-02-09 2010-02-05 2.960 2,124,000 -4,000 0.13% 6,287,040
2010-02-04 2010-02-02 3.050 2,128,000 +4,000 0.13% 6,490,400
2010-01-29 2010-01-27 3.080 2,124,000 +20,000 0.13% 6,541,920
2010-01-22 2010-01-20 3.430 2,104,000 -46,000 0.13% 7,216,720
2010-01-21 2010-01-19 3.430 2,150,000 +30,000 0.13% 7,374,500
2010-01-20 2010-01-18 3.440 2,120,000 -114,000 0.13% 7,292,800
2010-01-19 2010-01-15 3.590 2,234,000 +134,000 0.14% 8,020,060
2010-01-18 2010-01-14 3.480 2,100,000 -10,000 0.13% 7,308,000
2010-01-15 2010-01-13 3.410 2,110,000 +4,000 0.13% 7,195,100
2010-01-13 2010-01-11 3.340 2,106,000 -740,000 0.13% 7,034,040
2010-01-11 2010-01-07 3.030 2,846,000 -300,000 0.17% 8,623,380
2010-01-08 2010-01-06 3.080 3,146,000 -126,000 0.19% 9,689,680
2010-01-07 2010-01-05 3.070 3,272,000 -336,000 0.20% 10,045,040
2010-01-06 2010-01-04 3.060 3,608,000 +418,000 0.22% 11,040,480
2010-01-05 2009-12-31 3.020 3,190,000 +64,000 0.20% 9,633,800
2010-01-04 2009-12-29 3.020 3,126,000 -436,000 0.19% 9,440,520
2009-12-29 2009-12-24 3.470 3,562,000 +202,000 0.22% 12,360,140
2009-12-28 2009-12-22 3.470 3,360,000 -104,000 0.21% 11,659,200
2009-12-23 2009-12-21 3.340 3,464,000 -46,000 0.21% 11,569,760
2009-12-22 2009-12-18 3.210 3,510,000 +20,000 0.21% 11,267,100
2009-12-21 2009-12-17 3.390 3,490,000 -90,000 0.21% 11,831,100
2009-12-18 2009-12-16 3.350 3,580,000 -346,000 0.22% 11,993,000
2009-12-17 2009-12-15 3.300 3,926,000 +120,000 0.24% 12,955,800
2009-12-16 2009-12-14 3.190 3,806,000 +112,000 0.23% 12,141,140
2009-12-15 2009-12-11 3.060 3,694,000 +258,000 0.23% 11,303,640
2009-12-14 2009-12-10 2.980 3,436,000 +10,000 0.21% 10,239,280
2009-12-10 2009-12-08 3.020 3,426,000 -84,000 0.21% 10,346,520
2009-12-09 2009-12-07 3.040 3,510,000 +316,000 0.21% 10,670,400
2009-12-08 2009-12-04 3.090 3,194,000 +90,000 0.20% 9,869,460
2009-12-07 2009-12-03 3.140 3,104,000 -100,000 0.19% 9,746,560
2009-12-04 2009-12-02 3.090 3,204,000 -74,000 0.20% 9,900,360
2009-12-03 2009-12-01 3.060 3,278,000 -4,000 0.20% 10,030,680
2009-12-02 2009-11-30 3.040 3,282,000 -32,000 0.20% 9,977,280
2009-12-01 2009-11-27 2.870 3,314,000 +1,242,000 0.20% 9,511,180
2009-11-30 2009-11-26 3.100 2,072,000 +60,000 0.13% 6,423,200
2009-11-27 2009-11-25 3.110 2,012,000 -10,000 0.12% 6,257,320
2009-11-26 2009-11-24 3.110 2,022,000 +76,000 0.12% 6,288,420
2009-11-25 2009-11-23 3.180 1,946,000 +40,000 0.12% 6,188,280
2009-11-24 2009-11-20 3.100 1,906,000 -10,000 0.12% 5,908,600
2009-11-23 2009-11-19 2.970 1,916,000 +1,156,000 0.12% 5,690,520
2009-11-20 2009-11-18 2.930 760,000 +108,000 0.05% 2,226,800
2009-11-19 2009-11-17 3.050 652,000 +82,000 0.04% 1,988,600
2009-11-18 2009-11-16 3.110 570,000 +14,000 0.03% 1,772,700
2009-11-17 2009-11-13 3.100 556,000 +48,000 0.03% 1,723,600
2009-11-16 2009-11-12 2.870 508,000 +28,000 0.03% 1,457,960
2009-11-13 2009-11-11 2.620 480,000 -36,000 0.03% 1,257,600
2009-11-12 2009-11-10 2.540 516,000 +64,000 0.03% 1,310,640
2009-11-11 2009-11-09 2.620 452,000 -180,000 0.03% 1,184,240
2009-11-06 2009-11-04 2.420 632,000 -66,000 0.04% 1,529,440
2009-11-05 2009-11-03 2.460 698,000 -70,000 0.04% 1,717,080
2009-11-04 2009-11-02 2.430 768,000 +20,000 0.05% 1,866,240
2009-11-03 2009-10-30 2.410 748,000 +100,000 0.05% 1,802,680
2009-11-02 2009-10-29 2.330 648,000 -100,000 0.04% 1,509,840
2009-10-30 2009-10-28 2.400 748,000 -10,000 0.05% 1,795,200
2009-10-29 2009-10-27 2.430 758,000 -76,000 0.05% 1,841,940
2009-10-28 2009-10-23 2.480 834,000 +50,000 0.05% 2,068,320
2009-10-22 2009-10-20 2.450 784,000 +130,000 0.05% 1,920,800
2009-10-21 2009-10-19 2.240 654,000 -1,248,000 0.04% 1,464,960
2009-10-19 2009-10-15 2.250 1,902,000 +42,000 0.12% 4,279,500
2009-10-14 2009-10-12 2.250 1,860,000 +62,000 0.11% 4,185,000
2009-10-13 2009-10-09 2.260 1,798,000 +38,000 0.11% 4,063,480
2009-10-08 2009-10-06 2.240 1,760,000 -100,000 0.11% 3,942,400
2009-10-06 2009-10-02 2.140 1,860,000 +30,000 0.11% 3,980,400
2009-10-02 2009-09-29 2.220 1,830,000 -2,000 0.11% 4,062,600
2009-09-30 2009-09-28 2.210 1,832,000 -100,000 0.11% 4,048,720
2009-09-28 2009-09-24 2.290 1,932,000 +70,000 0.12% 4,424,280
2009-09-25 2009-09-23 2.330 1,862,000 +80,000 0.11% 4,338,460
2009-09-24 2009-09-22 2.380 1,782,000 -150,000 0.11% 4,241,160
2009-09-23 2009-09-21 2.350 1,932,000 -78,000 0.12% 4,540,200
2009-09-21 2009-09-17 2.380 2,010,000 +90,000 0.12% 4,783,800
2009-09-18 2009-09-16 2.390 1,920,000 +142,000 0.12% 4,588,800
2009-09-16 2009-09-14 2.320 1,778,000 +1,148,000 0.11% 4,124,960
2009-09-15 2009-09-11 2.370 630,000 +94,000 0.04% 1,493,100
2009-09-14 2009-09-10 2.390 536,000 +92,000 0.03% 1,281,040
2009-09-11 2009-09-09 2.380 444,000 -6,000 0.03% 1,056,720
2009-09-10 2009-09-08 2.400 450,000 +224,000 0.03% 1,080,000
2009-09-09 2009-09-07 2.350 226,000 +80,000 0.01% 531,100
2009-09-08 2009-09-04 2.360 146,000 +44,000 0.01% 344,560
2009-08-12 2009-08-10 2.370 102,000 +56,000 0.01% 241,740
2009-08-11 2009-08-07 2.310 46,000 +40,000 0.00% 106,260
2009-08-06 2009-08-04 2.520 6,000 -20,000 0.00% 15,120
2009-08-05 2009-08-03 2.450 26,000 +20,000 0.00% 63,700
2009-06-30 2009-06-26 2.010 6,000 -156,000 0.00% 12,060
2009-06-24 2009-06-22 1.950 162,000 +156,000 0.01% 315,900
2009-06-18 2009-06-16 1.920 6,000 -10,000 0.00% 11,520
2009-05-21 2009-05-19 1.850 16,000 -30,000 0.00% 29,600
2009-05-13 2009-05-11 1.600 46,000 +30,000 0.00% 73,600
2009-04-17 2009-04-15 1.630 16,000 +10,000 0.00% 26,080
2009-04-01 2009-03-30 1.430 6,000 -50,000 0.00% 8,580
2009-03-31 2009-03-27 1.520 56,000 +50,000 0.00% 85,120
2009-03-13 2009-03-11 1.060 6,000 -4,000 0.00% 6,360
2008-08-20 2008-08-18 1.330 10,000 -20,000 0.00% 13,300
2008-07-17 2008-07-15 1.980 30,000 +20,000 0.00% 59,400
2008-06-16 2008-06-12 2.450 10,000 -50,000 0.00% 24,500
2008-06-11 2008-06-06 2.700 60,000 +50,000 0.00% 162,000
2008-05-23 2008-05-21 3.200 10,000 -4,000 0.00% 32,000
2008-05-20 2008-05-16 3.330 14,000 +4,000 0.00% 46,620
2008-05-15 2008-05-13 2.948 10,000 +130 0.00% 29,483
2007-11-27 2007-11-23 4.833 9,870 -9,870 0.00% 47,700
2007-11-22 2007-11-20 5.502 19,740 -5,922 0.00% 108,600
2007-11-16 2007-11-14 6.292 25,662 +1,974 0.00% 161,461
2007-11-13 2007-11-09 6.576 23,688 -9,870 0.00% 155,761
2007-11-09 2007-11-07 6.768 33,558 +19,740 0.00% 227,121
2007-11-07 2007-11-05 7.710 13,818 -5,922 0.00% 106,540
2007-11-05 2007-11-01 7.538 19,740 -9,870 0.00% 148,801
2007-11-01 2007-10-30 7.214 29,610 +15,792 0.00% 213,601
2007-10-30 2007-10-26 7.153 13,818 -9,870 0.00% 98,840
2007-10-26 2007-10-24 6.930 23,688 +9,870 0.00% 164,161
2007-10-17 2007-10-15 7.700 13,818 -9,870 0.00% 106,400
2007-10-16 2007-10-12 7.416 23,688 +3,948 0.00% 175,681
2007-10-15 2007-10-11 7.437 19,740 +5,922 0.00% 146,801
2007-10-11 2007-10-09 7.325 13,818 -43,428 0.00% 101,220
2007-10-10 2007-10-08 7.477 57,246 -3,948 0.00% 428,042
2007-10-09 2007-10-05 8.278 61,194 -124,361 0.00% 506,542
2007-10-05 2007-10-03 8.227 185,555 -17,766 0.01% 1,526,558
2007-10-02 2007-09-27 7.862 203,321 -9,870 0.01% 1,598,559
2007-09-24 2007-09-20 7.133 213,191 +5,922 0.01% 1,520,639
2007-09-21 2007-09-19 6.565 207,269 +51,324 0.01% 1,360,799
2007-09-20 2007-09-18 6.241 155,945 +19,740 0.01% 973,278
2007-09-19 2007-09-17 5.785 136,205 +9,870 0.01% 787,978
2007-09-12 2007-09-10 5.623 126,335 -15,792 0.01% 710,397
2007-09-11 2007-09-07 5.096 142,127 +134,231 0.01% 724,318
2007-08-21 2007-08-17 3.860 7,896 -37,506 0.00% 30,480
2007-06-26 2007-06-22 5.360 45,402 0.00% 243,341

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