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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 +0
2011-12-08 2011-12-06 1.230 0 +0
2011-12-07 2011-12-05 1.230 0 +0
2011-12-06 2011-12-02 1.230 0 +0
2011-12-05 2011-12-01 1.230 0 +0
2011-12-02 2011-11-30 1.230 0 +0
2011-12-01 2011-11-29 1.230 0 +0
2011-11-30 2011-11-28 1.230 0 +0
2011-11-29 2011-11-25 1.230 0 +0
2011-11-28 2011-11-24 1.230 0 +0
2011-11-25 2011-11-23 1.240 0 +0
2011-11-24 2011-11-22 1.230 0 +0
2011-11-23 2011-11-21 1.230 0 +0
2011-11-22 2011-11-18 1.230 0 +0
2011-11-21 2011-11-17 1.230 0 +0
2011-11-18 2011-11-16 1.230 0 +0
2011-11-17 2011-11-15 1.240 0 +0
2011-11-16 2011-11-14 1.230 0 +0
2011-11-15 2011-11-11 1.230 0 +0
2011-11-14 2011-11-10 1.230 0 +0
2011-11-11 2011-11-09 1.230 0 +0
2011-11-10 2011-11-08 1.230 0 +0
2011-11-09 2011-11-07 1.230 0 +0
2011-11-08 2011-11-04 1.230 0 +0
2011-11-07 2011-11-03 1.230 0 +0
2011-11-04 2011-11-02 1.230 0 +0
2011-11-03 2011-11-01 1.230 0 +0
2011-11-02 2011-10-31 1.230 0 +0
2011-11-01 2011-10-28 1.230 0 +0
2011-10-31 2011-10-27 1.240 0 +0
2011-10-28 2011-10-26 1.240 0 +0
2011-10-27 2011-10-25 1.230 0 +0
2011-10-26 2011-10-24 1.230 0 +0
2011-10-25 2011-10-21 1.230 0 +0
2011-10-24 2011-10-20 1.230 0 +0
2011-10-21 2011-10-19 1.230 0 +0
2011-10-20 2011-10-18 1.230 0 +0
2011-10-19 2011-10-17 1.230 0 +0
2011-10-18 2011-10-14 1.230 0 +0
2011-10-17 2011-10-13 1.240 0 +0
2011-10-14 2011-10-12 1.230 0 +0
2011-10-13 2011-10-11 1.230 0 +0
2011-10-12 2011-10-10 1.230 0 +0
2011-10-11 2011-10-07 1.200 0 +0
2011-10-10 2011-10-06 1.200 0 +0
2011-10-07 2011-10-04 1.150 0 +0
2011-10-06 2011-10-03 1.130 0 +0
2011-10-04 2011-09-30 1.150 0 +0
2011-10-03 2011-09-28 1.110 0 -20,000
2011-09-07 2011-09-05 1.080 20,000 -10,000 0.00% 21,600
2011-09-06 2011-09-02 1.090 30,000 -70,000 0.00% 32,700
2011-08-15 2011-08-11 1.100 100,000 +100,000 0.01% 110,000
2011-07-11 2011-07-07 0.890 0 -52,000
2011-05-27 2011-05-25 0.760 52,000 +52,000 0.00% 39,520
2011-05-13 2011-05-11 0.853 0 -9,732
2011-05-11 2011-05-06 0.873 9,732 -1,946 0.00% 8,500
2011-05-05 2011-05-03 0.873 11,678 +9,732 0.00% 10,200
2011-05-03 2011-04-28 0.884 1,946 -17,517 0.00% 1,720
2011-04-29 2011-04-27 0.956 19,463 +19,463 0.00% 18,600
2011-04-13 2011-04-11 0.966 0 -27,249
2011-04-06 2011-04-01 0.966 27,249 +19,464 0.00% 26,320
2011-03-21 2011-03-17 1.079 7,785 -38,927 0.00% 8,400
2011-03-07 2011-03-03 1.130 46,712 +7,785 0.00% 52,800
2011-03-04 2011-03-02 1.161 38,927 +9,732 0.00% 45,200
2011-02-22 2011-02-18 1.151 29,195 +9,732 0.00% 33,600
2011-02-21 2011-02-17 1.151 19,463 +5,839 0.00% 22,400
2011-02-16 2011-02-14 1.161 13,624 -19,464 0.00% 15,820
2011-02-14 2011-02-10 1.171 33,088 -9,732 0.00% 38,760
2011-02-01 2011-01-28 1.213 42,820 -9,731 0.00% 51,921
2011-01-26 2011-01-24 1.202 52,551 -19,464 0.00% 63,180
2011-01-24 2011-01-20 1.233 72,015 +19,464 0.01% 88,800
2011-01-21 2011-01-19 1.264 52,551 -9,732 0.00% 66,420
2011-01-19 2011-01-17 1.254 62,283 +23,356 0.00% 78,080
2011-01-11 2011-01-07 1.295 38,927 +19,464 0.00% 50,400
2011-01-10 2011-01-06 1.315 19,463 +19,463 0.00% 25,599
2010-12-14 2010-12-10 1.202 0 -97,317
2010-12-08 2010-12-06 1.223 97,317 +9,732 0.01% 119,000
2010-12-06 2010-12-02 1.223 87,585 +9,731 0.01% 107,100
2010-12-02 2010-11-30 1.202 77,854 +29,195 0.01% 93,600
2010-11-29 2010-11-25 1.223 48,659 -3,892 0.00% 59,501
2010-11-22 2010-11-18 1.213 52,551 +52,551 0.00% 63,720
2010-11-19 2010-11-17 1.213 0 -1,741,976
2010-11-18 2010-11-16 1.233 1,741,976 +19,464 0.14% 2,148,000
2010-11-17 2010-11-15 1.254 1,722,512 +48,658 0.13% 2,159,400
2010-11-16 2010-11-12 1.274 1,673,854 -66,175 0.13% 2,132,800
2010-11-15 2010-11-11 1.295 1,740,029 +21,409 0.14% 2,252,880
2010-11-11 2010-11-09 1.315 1,718,620 +9,732 0.13% 2,260,481
2010-11-09 2010-11-05 1.315 1,708,888 +25,303 0.13% 2,247,680
2010-11-04 2010-11-02 1.336 1,683,585 -5,839 0.13% 2,249,000
2010-11-03 2010-11-01 1.315 1,689,424 -13,625 0.13% 2,222,079
2010-10-28 2010-10-26 1.459 1,703,049 +9,732 0.13% 2,485,000
2010-10-27 2010-10-25 1.469 1,693,317 -25,303 0.13% 2,488,200
2010-10-25 2010-10-21 1.439 1,718,620 +9,732 0.13% 2,472,401
2010-10-19 2010-10-15 1.469 1,708,888 +29,195 0.13% 2,511,080
2010-10-18 2010-10-14 1.490 1,679,693 +97,317 0.13% 2,502,700
2010-10-15 2010-10-13 1.490 1,582,376 -38,926 0.12% 2,357,701
2010-10-12 2010-10-08 1.531 1,621,302 +68,122 0.13% 2,482,339
2010-10-11 2010-10-07 1.428 1,553,180 -103,157 0.12% 2,218,439
2010-10-06 2010-10-04 1.397 1,656,337 -97,317 0.13% 2,314,721
2010-10-05 2010-09-30 1.387 1,753,654 -1,946 0.14% 2,432,700
2010-09-30 2010-09-28 1.387 1,755,600 +5,839 0.14% 2,435,400
2010-09-29 2010-09-27 1.408 1,749,761 +11,678 0.14% 2,463,260
2010-09-22 2010-09-20 1.397 1,738,083 -3,893 0.14% 2,428,960
2010-09-21 2010-09-17 1.408 1,741,976 +103,156 0.14% 2,452,301
2010-09-20 2010-09-16 1.397 1,638,820 -25,302 0.13% 2,290,241
2010-09-15 2010-09-13 1.439 1,664,122 +48,659 0.13% 2,394,000
2010-09-13 2010-09-09 1.418 1,615,463 +9,731 0.13% 2,290,799
2010-09-10 2010-09-08 1.428 1,605,732 +48,659 0.13% 2,293,500
2010-09-09 2010-09-07 1.439 1,557,073 +344,502 0.12% 2,240,000
2010-09-08 2010-09-06 1.439 1,212,571 +15,571 0.09% 1,744,400
2010-09-07 2010-09-03 1.408 1,197,000 +9,732 0.09% 1,685,100
2010-09-01 2010-08-30 1.428 1,187,268 -44,766 0.09% 1,695,800
2010-08-31 2010-08-27 1.418 1,232,034 -42,820 0.10% 1,747,080
2010-08-30 2010-08-26 1.418 1,274,854 +270,542 0.10% 1,807,800
2010-08-27 2010-08-25 1.439 1,004,312 +408,732 0.08% 1,444,800
2010-08-26 2010-08-24 1.695 595,580 -23,357 0.05% 1,009,799
2010-08-24 2010-08-20 1.716 618,937 +194,635 0.05% 1,062,121
2010-08-20 2010-08-18 1.654 424,302 +23,356 0.03% 701,959
2010-08-12 2010-08-10 1.695 400,946 +48,658 0.03% 679,799
2010-08-09 2010-08-05 1.778 352,288 +38,927 0.03% 626,260
2010-08-06 2010-08-04 1.788 313,361 +3,893 0.02% 560,280
2010-08-05 2010-08-03 1.747 309,468 +11,678 0.02% 540,599
2010-08-04 2010-08-02 1.778 297,790 -48,659 0.02% 529,380
2010-08-03 2010-07-30 1.747 346,449 +7,786 0.03% 605,200
2010-08-02 2010-07-29 1.747 338,663 +5,839 0.03% 591,599
2010-07-28 2010-07-26 1.665 332,824 -23,356 0.03% 554,039
2010-07-27 2010-07-23 1.685 356,180 +11,678 0.03% 600,239
2010-07-26 2010-07-22 1.644 344,502 +7,785 0.03% 566,399
2010-07-22 2010-07-20 1.634 336,717 -15,571 0.03% 550,140
2010-07-21 2010-07-19 1.603 352,288 +19,464 0.03% 564,720
2010-07-20 2010-07-16 1.613 332,824 -19,464 0.03% 536,939
2010-07-14 2010-07-12 1.654 352,288 -3,892 0.03% 582,820
2010-07-13 2010-07-09 1.675 356,180 -19,464 0.03% 596,579
2010-07-09 2010-07-07 1.624 375,644 +9,732 0.03% 609,880
2010-07-07 2010-07-05 1.603 365,912 -27,249 0.03% 586,560
2010-07-05 2010-06-30 1.654 393,161 +13,624 0.03% 650,440
2010-07-02 2010-06-29 1.665 379,537 +95,371 0.03% 631,801
2010-06-29 2010-06-25 1.778 284,166 -9,732 0.02% 505,160
2010-06-24 2010-06-22 1.767 293,898 -19,463 0.02% 519,441
2010-06-21 2010-06-17 1.747 313,361 -1,946 0.02% 547,400
2010-06-18 2010-06-15 1.706 315,307 +9,731 0.02% 537,839
2010-06-17 2010-06-14 1.716 305,576 +15,571 0.02% 524,381
2010-06-15 2010-06-11 1.675 290,005 +19,464 0.02% 485,740
2010-06-14 2010-06-10 1.675 270,541 +29,195 0.02% 453,139
2010-06-11 2010-06-09 1.706 241,346 +19,463 0.02% 411,679
2010-06-10 2010-06-08 1.737 221,883 +21,410 0.02% 385,320
2010-06-09 2010-06-07 1.829 200,473 +73,961 0.02% 366,680
2010-06-07 2010-06-03 1.819 126,512 -107,049 0.01% 230,100
2010-06-02 2010-05-31 1.747 233,561 -9,732 0.02% 408,000
2010-05-27 2010-05-25 1.552 243,293 +101,210 0.02% 377,500
2010-05-24 2010-05-19 1.685 142,083 -9,732 0.01% 239,440
2010-05-20 2010-05-18 1.788 151,815 +21,410 0.01% 271,441
2010-05-18 2010-05-14 1.922 130,405 +40,873 0.01% 250,580
2010-05-17 2010-05-13 1.901 89,532 +1,947 0.01% 170,201
2010-05-14 2010-05-12 1.757 87,585 +87,585 0.01% 153,899
2010-05-13 2010-05-11 1.908 0 -580,010
2010-05-12 2010-05-10 1.961 580,010 +68,668 0.05% 1,137,353
2010-05-11 2010-05-07 1.844 511,342 +15,095 0.04% 943,080
2010-05-10 2010-05-06 1.791 496,247 -16,982 0.04% 888,940
2010-05-07 2010-05-05 1.844 513,229 +5,661 0.04% 946,561
2010-05-06 2010-05-04 1.919 507,568 +28,303 0.04% 973,780
2010-05-05 2010-05-03 1.940 479,265 +28,303 0.04% 929,640
2010-05-04 2010-04-30 1.950 450,962 +56,606 0.04% 879,520
2010-05-03 2010-04-29 2.067 394,356 +96,231 0.03% 815,100
2010-04-29 2010-04-27 2.470 298,125 +79,248 0.02% 736,279
2010-04-28 2010-04-26 2.448 218,877 -1,887 0.02% 535,920
2010-04-27 2010-04-23 2.480 220,764 +47,172 0.02% 547,561
2010-04-26 2010-04-22 2.480 173,592 +9,434 0.01% 430,560
2010-04-20 2010-04-16 2.480 164,158 +39,625 0.01% 407,161
2010-04-16 2010-04-14 2.565 124,533 +18,868 0.01% 319,439
2010-04-15 2010-04-13 2.512 105,665 +5,661 0.01% 265,441
2010-04-14 2010-04-12 2.597 100,004 +24,529 0.01% 259,700
2010-04-13 2010-04-09 2.724 75,475 -9,434 0.01% 205,601
2010-04-09 2010-04-07 2.798 84,909 +20,755 0.01% 237,600
2010-04-08 2010-04-01 2.703 64,154 +35,851 0.01% 173,401
2010-04-01 2010-03-30 2.671 28,303 +11,321 0.00% 75,600
2010-03-31 2010-03-29 2.735 16,982 +9,435 0.00% 46,440
2010-03-29 2010-03-25 2.618 7,547 +7,547 0.00% 19,759
2010-03-25 2010-03-23 2.703 0 -15,095
2010-03-23 2010-03-19 2.703 15,095 +13,208 0.00% 40,800
2010-03-22 2010-03-18 2.607 1,887 -103,778 0.00% 4,920
2010-03-19 2010-03-17 2.300 105,665 -9,434 0.01% 243,041
2010-03-18 2010-03-16 2.279 115,099 -66,041 0.01% 262,300
2010-03-17 2010-03-15 2.268 181,140 -3,773 0.01% 410,881
2010-03-15 2010-03-11 2.226 184,913 +37,737 0.01% 411,599
2010-03-11 2010-03-09 2.226 147,176 +24,529 0.01% 327,600
2010-03-10 2010-03-08 2.279 122,647 +18,869 0.01% 279,501
2010-03-09 2010-03-05 2.279 103,778 -15,095 0.01% 236,500
2010-03-04 2010-03-02 2.109 118,873 +9,435 0.01% 250,740
2010-03-01 2010-02-25 2.109 109,438 +18,868 0.01% 230,839
2010-02-24 2010-02-22 2.099 90,570 +5,661 0.01% 190,081
2010-02-23 2010-02-19 2.078 84,909 +9,434 0.01% 176,400
2010-02-19 2010-02-17 2.109 75,475 +3,774 0.01% 159,200
2010-02-18 2010-02-12 2.162 71,701 +3,774 0.01% 155,040
2010-02-17 2010-02-11 2.152 67,927 -18,869 0.01% 146,159
2010-02-11 2010-02-09 2.025 86,796 +18,869 0.01% 175,720
2010-02-09 2010-02-05 2.109 67,927 +39,624 0.01% 143,279
2010-02-02 2010-01-29 2.109 28,303 +9,434 0.00% 59,700
2010-01-28 2010-01-26 2.247 18,869 -18,868 0.00% 42,401
2010-01-27 2010-01-25 2.374 37,737 -1,887 0.00% 89,599
2010-01-26 2010-01-22 2.343 39,624 +1,887 0.00% 92,819
2010-01-19 2010-01-15 2.279 37,737 -22,643 0.00% 85,999
2010-01-18 2010-01-14 2.109 60,380 -18,869 0.00% 127,360
2010-01-15 2010-01-13 2.131 79,249 +28,304 0.01% 168,841
2010-01-12 2010-01-08 2.014 50,945 +9,434 0.00% 102,599
2010-01-08 2010-01-06 2.056 41,511 +18,869 0.00% 85,360
2010-01-07 2010-01-05 2.067 22,642 +9,434 0.00% 46,799
2010-01-06 2010-01-04 2.046 13,208 +1,887 0.00% 27,020
2009-12-28 2009-12-22 1.855 11,321 -18,869 0.00% 21,000
2009-12-22 2009-12-18 1.696 30,190 -56,606 0.00% 51,200
2009-12-21 2009-12-17 1.770 86,796 +41,511 0.01% 153,640
2009-12-18 2009-12-16 1.844 45,285 -18,869 0.00% 83,520
2009-12-17 2009-12-15 1.908 64,154 +9,435 0.01% 122,401
2009-12-14 2009-12-10 1.908 54,719 -52,833 0.00% 104,400
2009-12-10 2009-12-08 1.961 107,552 +71,701 0.01% 210,901
2009-12-08 2009-12-04 2.067 35,851 +15,095 0.00% 74,101
2009-12-04 2009-12-02 1.982 20,756 +5,661 0.00% 41,141
2009-12-02 2009-11-30 1.961 15,095 +15,095 0.00% 29,600
2009-11-25 2009-11-23 2.109 0 -18,869
2009-11-24 2009-11-20 2.099 18,869 +9,435 0.00% 39,601
2009-11-20 2009-11-18 2.173 9,434 -11,322 0.00% 20,499
2009-11-19 2009-11-17 2.173 20,756 -3,773 0.00% 45,101
2009-11-18 2009-11-16 2.120 24,529 +13,208 0.00% 51,999
2009-11-17 2009-11-13 2.162 11,321 -3,774 0.00% 24,480
2009-11-16 2009-11-12 2.173 15,095 -47,172 0.00% 32,800
2009-11-13 2009-11-11 2.173 62,267 -41,511 0.01% 135,301
2009-11-12 2009-11-10 2.099 103,778 +28,303 0.01% 217,800
2009-11-10 2009-11-06 2.141 75,475 -28,303 0.01% 161,600
2009-11-06 2009-11-04 2.205 103,778 -62,267 0.01% 228,800
2009-11-05 2009-11-03 2.131 166,045 -1,886 0.01% 353,761
2009-11-04 2009-11-02 2.141 167,931 +101,891 0.01% 359,559
2009-11-03 2009-10-30 2.035 66,040 +9,434 0.01% 134,399
2009-11-02 2009-10-29 2.046 56,606 +1,887 0.00% 115,800
2009-10-30 2009-10-28 2.078 54,719 -52,833 0.00% 113,680
2009-10-23 2009-10-21 1.950 107,552 +13,209 0.01% 209,761
2009-10-22 2009-10-20 1.950 94,343 +18,868 0.01% 183,999
2009-10-21 2009-10-19 1.919 75,475 +35,851 0.01% 144,800
2009-10-16 2009-10-14 1.844 39,624 -18,869 0.00% 73,080
2009-10-15 2009-10-13 1.844 58,493 -3,774 0.00% 107,880
2009-10-13 2009-10-09 1.696 62,267 +5,661 0.01% 105,600
2009-09-22 2009-09-18 1.558 56,606 +9,434 0.00% 88,200
2009-09-21 2009-09-17 1.601 47,172 +9,435 0.00% 75,500
2009-09-18 2009-09-16 1.611 37,737 +37,737 0.00% 60,799
2009-09-15 2009-09-11 1.590 0 -58,493
2009-09-10 2009-09-08 1.717 58,493 +3,774 0.00% 100,440
2009-09-08 2009-09-04 1.611 54,719 -101,891 0.00% 88,160
2009-09-07 2009-09-03 1.484 156,610 +7,547 0.01% 232,400
2009-08-26 2009-08-24 1.463 149,063 -47,171 0.01% 218,040
2009-08-25 2009-08-21 1.357 196,234 -1,096,272 0.02% 266,239
2009-08-21 2009-08-19 1.187 1,292,506 -16,982 0.10% 1,534,400
2009-08-20 2009-08-18 1.208 1,309,488 -150,949 0.11% 1,582,320
2009-08-19 2009-08-17 1.230 1,460,437 -7,548 0.12% 1,795,680
2009-08-18 2009-08-14 1.283 1,467,985 +196,235 0.12% 1,882,760
2009-08-17 2009-08-13 1.272 1,271,750 +9,434 0.10% 1,617,600
2009-08-14 2009-08-12 1.251 1,262,316 +150,950 0.10% 1,578,840
2009-08-13 2009-08-11 1.230 1,111,366 +450,962 0.09% 1,366,480
2009-08-12 2009-08-10 1.230 660,404 +624,553 0.05% 811,999
2009-08-11 2009-08-07 1.155 35,851 +20,756 0.00% 41,421
2009-08-10 2009-08-06 1.230 15,095 -18,869 0.00% 18,560
2009-08-07 2009-08-05 1.230 33,964 -9,434 0.00% 41,760
2009-08-03 2009-07-30 1.230 43,398 +18,869 0.00% 53,360
2009-07-31 2009-07-29 1.251 24,529 -18,869 0.00% 30,680
2009-07-28 2009-07-24 1.177 43,398 +9,434 0.00% 51,060
2009-07-22 2009-07-20 1.187 33,964 -3,773 0.00% 40,320
2009-07-20 2009-07-16 1.155 37,737 +9,434 0.00% 43,600
2009-07-17 2009-07-15 1.124 28,303 +18,869 0.00% 31,800
2009-07-15 2009-07-13 0.996 9,434 +9,434 0.00% 9,400
2009-07-06 2009-07-02 0.954 0 -94,343
2009-06-25 2009-06-23 0.933 94,343 -24,530 0.01% 88,000
2009-06-24 2009-06-22 0.954 118,873 +5,661 0.01% 113,400
2009-06-23 2009-06-19 0.943 113,212 +13,208 0.01% 106,800
2009-06-22 2009-06-18 0.933 100,004 +5,661 0.01% 93,280
2009-06-19 2009-06-17 0.933 94,343 +94,343 0.01% 88,000
2009-06-18 2009-06-16 0.954 0 -56,606
2009-06-11 2009-06-09 0.965 56,606 -47,172 0.00% 54,600
2009-05-29 2009-05-26 1.018 103,778 +20,756 0.01% 105,600
2009-05-27 2009-05-25 1.049 83,022 +56,606 0.01% 87,120
2009-05-26 2009-05-22 1.018 26,416 +26,416 0.00% 26,880
2009-05-08 2009-05-06 0.867 0 -613,233
2009-05-07 2009-05-05 0.788 613,233 -13,906 0.05% 483,242
2009-05-06 2009-05-04 0.754 627,139 +44,415 0.05% 473,020
2009-05-05 2009-04-30 0.732 582,724 -28,426 0.05% 426,400
2009-04-30 2009-04-28 0.664 611,150 +10,660 0.05% 405,920
2009-04-29 2009-04-27 0.709 600,490 -12,436 0.05% 425,880
2009-04-17 2009-04-15 0.777 612,926 +8,883 0.05% 476,100
2009-04-15 2009-04-09 0.709 604,043 +26,649 0.05% 428,400
2009-04-09 2009-04-07 0.709 577,394 -26,649 0.05% 409,500
2009-04-08 2009-04-06 0.698 604,043 -88,830 0.05% 421,600
2009-04-06 2009-04-02 0.608 692,873 +88,830 0.06% 421,200
2009-04-03 2009-04-01 0.608 604,043 -79,947 0.05% 367,200
2009-04-01 2009-03-30 0.597 683,990 +26,649 0.06% 408,100
2009-03-31 2009-03-27 0.630 657,341 -44,415 0.06% 414,400
2009-03-27 2009-03-25 0.563 701,756 +177,660 0.06% 395,000
2009-03-19 2009-03-17 0.507 524,096 +79,946 0.04% 265,500
2008-12-29 2008-12-22 0.507 444,150 +293,139 0.04% 225,000
2008-10-30 2008-10-28 0.428 151,011 -14,213 0.01% 64,600
2008-10-22 2008-10-20 0.439 165,224 -1,776 0.01% 72,540
2008-10-17 2008-10-15 0.484 167,000 +1,776 0.01% 80,840
2008-09-30 2008-09-26 0.923 165,224 -17,766 0.01% 152,520
2008-09-29 2008-09-25 0.901 182,990 -35,532 0.02% 164,800
2008-09-24 2008-09-22 0.889 218,522 -8,883 0.02% 194,340
2008-09-16 2008-09-11 1.069 227,405 +8,883 0.02% 243,200
2008-09-04 2008-09-02 1.103 218,522 -21,319 0.02% 241,080
2008-08-27 2008-08-25 1.137 239,841 +17,766 0.02% 272,700
2008-08-26 2008-08-21 1.216 222,075 -23,096 0.02% 270,000
2008-08-21 2008-08-19 1.295 245,171 +5,330 0.02% 317,401
2008-08-13 2008-08-11 1.396 239,841 +17,766 0.02% 334,800
2008-07-07 2008-07-03 1.520 222,075 -33,755 0.02% 337,500
2008-07-02 2008-06-27 1.576 255,830 -71,064 0.02% 403,200
2008-06-16 2008-06-12 1.677 326,894 +124,362 0.03% 548,320
2008-06-12 2008-06-10 1.666 202,532 -7,107 0.02% 337,440
2008-06-11 2008-06-06 1.790 209,639 +7,107 0.02% 375,241
2008-06-10 2008-06-05 1.722 202,532 -21,319 0.02% 348,840
2008-06-06 2008-06-04 1.689 223,851 -8,883 0.02% 377,999
2008-05-27 2008-05-23 1.632 232,734 +44,415 0.02% 379,899
2008-05-26 2008-05-22 1.587 188,319 +44,415 0.02% 298,919
2008-05-23 2008-05-21 1.587 143,904 +62,180 0.01% 228,419
2008-05-21 2008-05-19 1.621 81,724 +3,554 0.01% 132,481
2008-05-13 2008-05-08 1.565 78,170 +7,106 0.01% 122,319
2008-05-09 2008-05-07 1.576 71,064 -87,053 0.01% 112,000
2008-05-02 2008-04-29 1.463 158,117 +88,830 0.01% 231,400
2008-04-30 2008-04-28 1.509 69,287 +26,649 0.01% 104,519
2008-04-28 2008-04-24 1.452 42,638 -23,096 0.00% 61,919
2008-04-17 2008-04-15 1.452 65,734 +17,766 0.01% 95,460
2008-04-16 2008-04-14 1.430 47,968 +44,415 0.00% 68,580
2008-04-11 2008-04-09 1.396 3,553 +3,553 0.00% 4,960
2008-04-09 2008-04-07 1.589 0 -2,950,930
2008-04-08 2008-04-03 1.554 2,950,930 +130,737 0.25% 4,586,896
2008-04-03 2008-04-01 1.519 2,820,193 -23,958 0.25% 4,284,800
2008-04-01 2008-03-28 1.461 2,844,151 +23,958 0.25% 4,155,000
2008-03-31 2008-03-27 1.449 2,820,193 -34,226 0.25% 4,087,040
2008-03-18 2008-03-14 1.496 2,854,419 -8,556 0.25% 4,270,080
2008-03-14 2008-03-12 1.578 2,862,975 +3,422 0.25% 4,517,100
2008-03-11 2008-03-07 1.753 2,859,553 -22,246 0.25% 5,013,001
2008-03-06 2008-03-04 1.613 2,881,799 +25,669 0.26% 4,647,840
2008-03-04 2008-02-29 1.660 2,856,130 +17,113 0.25% 4,739,960
2008-02-29 2008-02-27 1.648 2,839,017 +85,564 0.25% 4,678,380
2008-02-18 2008-02-14 1.613 2,753,453 +171,128 0.24% 4,440,840
2008-02-01 2008-01-30 1.414 2,582,325 -32,514 0.23% 3,651,780
2008-01-29 2008-01-25 1.438 2,614,839 +32,514 0.23% 3,758,880
2008-01-25 2008-01-23 1.449 2,582,325 -30,803 0.23% 3,742,320
2008-01-24 2008-01-22 1.391 2,613,128 -20,535 0.23% 3,634,260
2008-01-23 2008-01-21 1.566 2,633,663 -25,670 0.23% 4,124,520
2008-01-18 2008-01-16 1.578 2,659,333 +5,134 0.24% 4,195,801
2008-01-14 2008-01-10 1.788 2,654,199 +42,782 0.24% 4,746,061
2008-01-11 2008-01-09 1.788 2,611,417 +15,402 0.23% 4,669,561
2008-01-08 2008-01-04 1.847 2,596,015 +231,023 0.23% 4,793,720
2008-01-04 2008-01-02 1.823 2,364,992 +15,402 0.21% 4,311,840
2008-01-03 2007-12-31 1.835 2,349,590 +42,782 0.21% 4,311,219
2008-01-02 2007-12-27 1.823 2,306,808 +20,535 0.20% 4,205,759
2007-12-28 2007-12-24 1.847 2,286,273 -1,711 0.20% 4,221,760
2007-12-21 2007-12-19 1.812 2,287,984 -8,557 0.20% 4,144,699
2007-12-18 2007-12-14 1.870 2,296,541 -27,380 0.20% 4,294,401
2007-12-17 2007-12-13 1.893 2,323,921 -8,557 0.21% 4,399,920
2007-12-07 2007-12-05 1.963 2,332,478 -6,845 0.21% 4,579,681
2007-12-06 2007-12-04 1.975 2,339,323 +25,669 0.21% 4,620,460
2007-12-05 2007-12-03 1.963 2,313,654 +85,565 0.21% 4,542,721
2007-12-03 2007-11-29 1.882 2,228,089 -8,557 0.20% 4,192,439
2007-11-29 2007-11-27 1.858 2,236,646 +10,268 0.20% 4,156,260
2007-11-27 2007-11-23 1.847 2,226,378 -34,226 0.20% 4,111,160
2007-11-26 2007-11-22 1.882 2,260,604 +8,557 0.20% 4,253,620
2007-11-23 2007-11-21 1.928 2,252,047 +10,267 0.20% 4,342,799
2007-11-22 2007-11-20 1.987 2,241,780 -25,669 0.20% 4,454,001
2007-11-20 2007-11-16 1.999 2,267,449 -3,422 0.20% 4,531,500
2007-11-19 2007-11-15 1.999 2,270,871 -22,247 0.20% 4,538,339
2007-11-16 2007-11-14 2.022 2,293,118 +32,514 0.20% 4,636,400
2007-11-15 2007-11-13 2.010 2,260,604 +10,268 0.20% 4,544,240
2007-11-14 2007-11-12 1.987 2,250,336 -217,333 0.20% 4,471,000
2007-11-13 2007-11-09 2.127 2,467,669 -25,669 0.22% 5,248,880
2007-11-12 2007-11-08 2.115 2,493,338 +42,782 0.22% 5,274,340
2007-11-09 2007-11-07 2.139 2,450,556 +444,933 0.22% 5,241,120
2007-11-08 2007-11-06 2.174 2,005,623 +684,513 0.18% 4,359,841
2007-11-07 2007-11-05 2.010 1,321,110 +744,408 0.12% 2,655,680
2007-11-05 2007-11-01 1.999 576,702 -87,275 0.05% 1,152,540
2007-11-02 2007-10-31 2.045 663,977 +30,803 0.06% 1,357,999
2007-11-01 2007-10-30 1.940 633,174 -1,712 0.06% 1,228,399
2007-10-31 2007-10-29 1.975 634,886 +130,058 0.06% 1,253,981
2007-10-30 2007-10-26 1.940 504,828 -34,226 0.04% 979,400
2007-10-23 2007-10-18 1.975 539,054 +1,711 0.05% 1,064,700
2007-10-16 2007-10-12 2.022 537,343 -8,556 0.05% 1,086,441
2007-10-05 2007-10-03 1.999 545,899 -18,824 0.05% 1,090,980
2007-10-04 2007-10-02 2.045 564,723 +8,556 0.05% 1,155,000
2007-10-03 2007-09-28 2.069 556,167 +10,268 0.05% 1,150,501
2007-10-02 2007-09-27 2.057 545,899 -22,247 0.05% 1,122,880
2007-09-28 2007-09-25 2.069 568,146 +3,423 0.05% 1,175,281
2007-09-25 2007-09-21 2.115 564,723 -13,690 0.05% 1,194,600
2007-09-24 2007-09-20 2.104 578,413 -13,691 0.05% 1,216,799
2007-09-21 2007-09-19 2.104 592,104 -5,133 0.05% 1,245,601
2007-09-18 2007-09-14 2.115 597,237 +78,718 0.05% 1,263,379
2007-09-17 2007-09-13 2.127 518,519 +35,937 0.05% 1,102,921
2007-09-14 2007-09-12 2.127 482,582 -85,564 0.04% 1,026,481
2007-09-11 2007-09-07 2.034 568,146 -13,690 0.05% 1,155,361
2007-09-10 2007-09-06 2.069 581,836 -85,564 0.05% 1,203,600
2007-09-07 2007-09-05 2.057 667,400 +11,979 0.06% 1,372,800
2007-09-06 2007-09-04 2.104 655,421 -17,113 0.06% 1,378,800
2007-09-04 2007-08-31 2.092 672,534 -13,690 0.06% 1,406,940
2007-09-03 2007-08-30 2.069 686,224 +77,008 0.06% 1,419,540
2007-08-31 2007-08-29 2.092 609,216 -25,670 0.05% 1,274,479
2007-08-29 2007-08-27 2.139 634,886 -34,225 0.06% 1,357,861
2007-08-28 2007-08-24 2.115 669,111 +131,768 0.06% 1,415,419
2007-08-27 2007-08-23 2.139 537,343 -39,359 0.05% 1,149,241
2007-08-24 2007-08-22 1.963 576,702 -5,134 0.05% 1,132,320
2007-08-23 2007-08-21 1.952 581,836 -8,556 0.05% 1,135,600
2007-08-22 2007-08-20 1.882 590,392 -107,811 0.05% 1,110,899
2007-08-21 2007-08-17 1.812 698,203 -11,979 0.06% 1,264,800
2007-08-17 2007-08-15 1.917 710,182 +25,669 0.06% 1,361,200
2007-08-15 2007-08-13 2.010 684,513 -8,556 0.06% 1,376,000
2007-08-14 2007-08-10 1.917 693,069 -25,670 0.06% 1,328,399
2007-08-13 2007-08-09 2.057 718,739 +15,402 0.06% 1,478,401
2007-08-09 2007-08-07 2.010 703,337 +80,430 0.06% 1,413,840
2007-08-06 2007-08-02 2.127 622,907 +35,937 0.06% 1,324,961
2007-08-03 2007-08-01 2.174 586,970 -34,225 0.05% 1,275,960
2007-08-01 2007-07-30 2.069 621,195 +34,225 0.06% 1,285,019
2007-07-27 2007-07-25 2.127 586,970 -1,711 0.05% 1,248,520
2007-07-26 2007-07-24 2.127 588,681 -20,535 0.05% 1,252,160
2007-07-25 2007-07-23 2.127 609,216 -1,712 0.05% 1,295,839
2007-07-24 2007-07-20 2.139 610,928 -140,325 0.05% 1,306,621
2007-07-23 2007-07-19 2.115 751,253 -3,422 0.07% 1,589,180
2007-07-19 2007-07-17 2.150 754,675 -10,268 0.07% 1,622,879
2007-07-18 2007-07-16 2.115 764,943 +13,690 0.07% 1,618,140
2007-07-17 2007-07-13 2.115 751,253 -17,113 0.07% 1,589,180
2007-07-13 2007-07-11 2.139 768,366 -22,246 0.07% 1,643,341
2007-07-12 2007-07-10 2.139 790,612 +17,112 0.07% 1,690,919
2007-07-11 2007-07-09 2.139 773,500 -61,606 0.07% 1,654,321
2007-07-06 2007-07-04 2.104 835,106 -53,049 0.07% 1,756,801
2007-07-05 2007-07-03 2.127 888,155 -17,113 0.08% 1,889,159
2007-07-04 2007-06-29 2.115 905,268 +11,979 0.08% 1,914,979
2007-07-03 2007-06-28 2.115 893,289 -83,853 0.08% 1,889,639
2007-06-29 2007-06-27 2.127 977,142 +3,422 0.09% 2,078,440
2007-06-28 2007-06-26 2.139 973,720 -1,711 0.09% 2,082,541
2007-06-27 2007-06-25 2.150 975,431 -17,113 0.09% 2,097,600
2007-06-26 2007-06-22 2.185 992,544 0.09% 2,169,201

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