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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -10,746,836
2019-07-04 2019-07-02 8.910 10,746,836 -283,500 1.18% 95,757,358
2019-05-15 2019-05-10 8.910 11,030,336 +10,000 1.21% 98,283,424
2019-05-09 2019-05-07 8.910 11,020,336 -100,000 1.21% 98,194,321
2019-03-20 2019-03-18 8.910 11,120,336 -100,000 1.22% 99,085,349
2019-03-12 2019-03-08 8.910 11,220,336 -255 1.23% 99,976,378
2019-03-07 2019-03-05 8.910 11,220,591 -40,000 1.23% 99,978,650
2019-02-18 2019-02-14 8.910 11,260,591 -176,500 1.24% 100,335,061
2019-02-15 2019-02-13 8.910 11,437,091 +176,500 1.26% 101,907,726
2019-01-24 2019-01-22 8.910 11,260,591 -176,500 1.24% 100,335,061
2019-01-16 2019-01-14 8.910 11,437,091 +176,399 1.26% 101,907,726
2019-01-03 2018-12-31 8.910 11,260,692 -176,500 1.24% 100,335,961
2019-01-02 2018-12-27 8.910 11,437,192 +176,500 1.26% 101,908,626
2018-12-21 2018-12-19 8.910 11,260,692 -176,500 1.24% 100,335,961
2018-12-20 2018-12-18 8.910 11,437,192 +176,755 1.26% 101,908,626
2018-12-19 2018-12-17 8.910 11,260,437 -255 1.24% 100,333,689
2018-11-23 2018-11-21 8.910 11,260,692 -301,245 1.24% 100,335,961
2018-11-22 2018-11-20 8.910 11,561,937 +277,500 1.27% 103,020,140
2018-11-21 2018-11-19 8.910 11,284,437 +5,000 1.24% 100,547,536
2018-11-02 2018-10-31 8.910 11,279,437 -91,500 1.24% 100,502,984
2018-10-29 2018-10-25 8.910 11,370,937 +91,500 1.25% 101,318,275
2018-10-25 2018-10-23 8.910 11,279,437 -91,500 1.24% 100,502,984
2018-10-23 2018-10-19 8.910 11,370,937 +91,500 1.25% 101,318,275
2018-10-08 2018-10-04 8.910 11,279,437 -183,000 1.24% 100,502,984
2018-10-05 2018-10-03 8.910 11,462,437 +183,000 1.26% 102,133,566
2018-09-06 2018-09-04 8.910 11,279,437 -32,314 1.24% 100,502,984
2018-06-26 2018-06-22 8.910 11,311,751 +30,000 1.24% 100,790,911
2018-05-30 2018-05-28 8.910 11,281,751 -100,000 1.24% 100,523,603
2018-05-25 2018-05-23 8.910 11,381,751 +100,000 1.25% 101,414,631
2017-12-14 2017-12-12 8.910 11,281,751 +20,000 1.24% 100,523,603
2017-12-13 2017-12-11 8.910 11,261,751 +20,537 1.24% 100,345,397
2017-08-09 2017-08-07 8.910 11,241,214 -15,000 1.24% 100,162,407
2017-05-23 2017-05-19 8.910 11,256,214 +150,000 1.24% 100,296,061
2017-02-09 2017-02-07 8.910 11,106,214 -280,000 1.22% 98,959,518
2016-12-19 2016-12-15 8.910 11,386,214 +600,000 1.25% 101,454,398
2016-12-06 2016-12-02 8.910 10,786,214 -45,500 1.19% 96,108,228
2016-11-10 2016-11-08 8.910 10,831,714 +25,000 1.19% 96,513,645
2016-06-06 2016-06-02 8.910 10,806,714 -10,000 1.19% 96,290,888
2016-03-18 2016-03-16 8.910 10,816,714 +24,000 1.19% 96,379,991
2015-12-28 2015-12-22 8.910 10,792,714 -138,500 1.19% 96,166,144
2015-07-23 2015-07-21 8.910 10,931,214 +40,000 1.20% 97,400,219
2015-06-23 2015-06-19 8.910 10,891,214 -160,000 1.20% 97,043,807
2014-12-02 2014-11-28 8.910 11,051,214 -20,000 1.22% 98,469,453
2014-11-24 2014-11-20 8.910 11,071,214 +107,500 1.22% 98,647,658
2014-11-11 2014-11-07 8.910 10,963,714 -200,000 1.21% 97,689,803
2014-10-24 2014-10-22 8.910 11,163,714 -28,565 1.23% 99,471,860
2014-10-23 2014-10-21 8.910 11,192,279 +59,500 1.23% 99,726,382
2014-10-21 2014-10-17 8.910 11,132,779 +10,000 1.23% 99,196,220
2014-10-07 2014-10-03 8.910 11,122,779 +3,000 1.22% 99,107,117
2014-09-08 2014-09-04 8.910 11,119,779 +11,074,113 1.22% 99,080,386
2014-08-19 2014-08-15 8.910 45,666 -269,500 0.01% 406,897
2014-07-03 2014-06-30 8.910 315,166 -105,900 0.03% 2,808,218
2014-06-24 2014-06-20 8.910 421,066 +220,000 0.05% 3,751,818
2014-02-05 2014-01-30 8.910 201,066 -220,000 0.02% 1,791,555
2014-01-27 2014-01-23 8.910 421,066 +45,500 0.05% 3,751,818
2013-12-27 2013-12-20 8.910 375,566 -270,635 0.04% 3,346,400
2013-12-11 2013-12-09 8.910 646,201 -1,279,365 0.07% 5,757,834
2013-12-09 2013-12-05 8.910 1,925,566 -98,500 0.21% 17,157,339
2013-12-06 2013-12-04 8.910 2,024,066 +1,754,400 0.22% 18,035,002
2013-11-06 2013-11-04 8.910 269,666 -200,000 0.03% 2,402,801
2013-10-31 2013-10-29 8.910 469,666 -1,084,834 0.05% 4,184,857
2013-10-29 2013-10-25 8.910 1,554,500 +1,284,834 0.17% 13,851,036
2013-09-12 2013-09-10 8.910 269,666 -540,065 0.03% 2,402,801
2013-09-09 2013-09-05 8.910 809,731 +540,065 0.09% 7,214,933
2013-07-25 2013-07-23 8.910 269,666 -90,000 0.03% 2,402,801
2013-07-24 2013-07-22 8.910 359,666 -110,935 0.04% 3,204,726
2013-07-19 2013-07-17 8.910 470,601 +150,000 0.05% 4,193,188
2013-07-18 2013-07-16 8.910 320,601 +82,000 0.04% 2,856,646
2013-06-28 2013-06-26 8.910 238,601 +100,000 0.03% 2,126,003
2013-04-23 2013-04-19 8.910 138,601 +15,500 0.02% 1,234,974
2013-01-07 2013-01-03 8.910 123,101 -235,000 0.01% 1,096,865
2012-12-19 2012-12-17 8.910 358,101 -42,500 0.04% 3,190,782
2012-12-03 2012-11-29 8.910 400,601 -25,000 0.04% 3,569,469
2012-11-13 2012-11-09 8.910 425,601 +40,000 0.05% 3,792,226
2012-06-20 2012-06-18 8.910 385,601 -587,900 0.04% 3,435,814
2012-06-19 2012-06-15 8.910 973,501 +952,900 0.11% 8,674,170
2012-06-08 2012-06-06 8.910 20,601 -276,000 0.00% 183,561
2012-03-05 2012-03-01 8.910 296,601 +156,500 0.03% 2,642,799
2011-11-25 2011-11-23 8.910 140,101 -41,160 0.02% 1,248,340
2011-11-17 2011-11-15 8.910 181,261 -156,160 0.02% 1,615,087
2011-10-28 2011-10-26 8.910 337,421 +1,904 0.04% 3,006,517
2011-10-27 2011-10-25 8.910 335,517 +335,517 0.04% 2,989,552
2011-08-19 2011-08-17 8.910 0 -596,614
2011-08-17 2011-08-15 8.910 596,614 +596,614 0.07% 5,316,000
2011-08-15 2011-08-11 8.910 0 -596,614
2011-08-11 2011-08-09 8.910 596,614 +596,614 0.07% 5,316,000
2011-08-04 2011-08-02 8.910 0 -111,368
2011-07-29 2011-07-27 8.910 111,368 +111,368 0.01% 992,320
2011-07-28 2011-07-26 8.910 0 -109,379
2011-07-26 2011-07-22 8.910 109,379 +109,379 0.01% 974,598
2011-07-25 2011-07-21 8.910 0 -893,987
2011-07-22 2011-07-20 8.910 893,987 +854,710 0.10% 7,965,678
2011-06-20 2011-06-16 8.910 39,277 +39,277 0.00% 349,969
2011-06-13 2011-06-09 8.910 0 -375,588
2011-06-10 2011-06-08 8.910 375,588 +126,999 0.04% 3,346,596
2011-06-02 2011-05-31 8.910 248,589 -126,999 0.03% 2,214,999
2011-05-31 2011-05-27 8.910 375,588 +242,623 0.04% 3,346,596
2011-05-30 2011-05-26 8.910 132,965 +31,819 0.01% 1,184,756
2011-05-27 2011-05-25 8.940 101,146 +9,446 0.01% 904,291
2011-05-26 2011-05-24 9.222 91,700 -86,011 0.01% 845,661
2011-05-25 2011-05-23 9.031 177,711 +13,921 0.02% 1,604,902
2011-05-24 2011-05-20 9.232 163,790 +153,628 0.02% 1,512,126
2011-05-23 2011-05-19 9.644 10,162 -24,859 0.00% 98,007
2011-05-20 2011-05-18 9.795 35,021 -1,492 0.00% 343,040
2011-05-19 2011-05-17 9.644 36,513 +12,927 0.00% 352,147
2011-05-18 2011-05-16 9.755 23,586 -44,030 0.00% 230,083
2011-05-17 2011-05-13 10.017 67,616 +49,718 0.01% 677,277
2011-05-16 2011-05-12 10.057 17,898 +17,898 0.00% 179,996
2011-05-13 2011-05-11 10.459 0 -26,350
2011-05-12 2011-05-09 10.177 26,350 -2,486 0.00% 268,175
2011-05-11 2011-05-06 10.047 28,836 +28,836 0.00% 289,707
2011-05-06 2011-05-04 10.177 0 -165,560
2011-05-05 2011-05-03 10.519 165,560 +165,560 0.02% 1,741,586
2011-05-03 2011-04-28 11.284 0 -32,814
2011-04-29 2011-04-27 11.183 32,814 -954,126 0.00% 366,963
2011-04-28 2011-04-26 11.384 986,940 +12,430 0.11% 11,235,567
2011-04-27 2011-04-21 11.585 974,510 -1,632,237 0.11% 11,290,069
2011-04-26 2011-04-20 11.505 2,606,747 +1,632,734 0.29% 29,990,432
2011-04-21 2011-04-19 11.424 974,013 -11,435 0.11% 11,127,584
2011-04-20 2011-04-18 11.535 985,448 +237,154 0.11% 11,367,456
2011-04-19 2011-04-15 11.455 748,294 +4,761 0.08% 8,571,341
2011-04-18 2011-04-14 11.374 743,533 +307,396 0.08% 8,456,723
2011-04-15 2011-04-13 11.434 436,137 +238,136 0.05% 4,986,925
2011-04-14 2011-04-12 11.455 198,001 +198,001 0.02% 2,268,004
2011-04-07 2011-04-04 11.273 0 -898,231
2011-04-06 2011-04-01 11.232 898,231 -12,870 0.10% 10,089,190
2011-04-04 2011-03-31 11.172 911,101 -77,715 0.10% 10,178,531
2011-04-01 2011-03-30 11.151 988,816 -5,940 0.11% 11,026,762
2011-03-31 2011-03-29 11.091 994,756 +4,950 0.11% 11,032,714
2011-03-30 2011-03-28 11.273 989,806 -170,281 0.11% 11,157,778
2011-03-29 2011-03-25 11.434 1,160,087 -236,115 0.13% 13,264,792
2011-03-28 2011-03-24 11.515 1,396,202 +20,295 0.16% 16,077,427
2011-03-25 2011-03-23 11.394 1,375,907 -48,015 0.15% 15,676,952
2011-03-24 2011-03-22 11.394 1,423,922 +691,517 0.16% 16,224,030
2011-03-23 2011-03-21 11.293 732,405 +7,920 0.08% 8,270,972
2011-03-22 2011-03-18 11.111 724,485 +29,205 0.08% 8,049,808
2011-03-21 2011-03-17 10.990 695,280 +128,700 0.08% 7,641,033
2011-03-18 2011-03-16 11.717 566,580 +4,455 0.06% 6,638,694
2011-03-17 2011-03-15 11.919 562,125 -28,215 0.06% 6,700,055
2011-03-16 2011-03-14 12.182 590,340 +3,465 0.07% 7,191,392
2011-03-15 2011-03-11 12.061 586,875 -220,771 0.07% 7,078,046
2011-03-14 2011-03-10 12.303 807,646 -2,475 0.09% 9,936,462
2011-03-11 2011-03-09 12.586 810,121 +153,451 0.09% 10,196,037
2011-03-10 2011-03-08 12.788 656,670 +114,345 0.07% 8,397,390
2011-03-09 2011-03-07 12.848 542,325 -14,355 0.06% 6,968,033
2011-03-08 2011-03-04 12.384 556,680 -17,820 0.06% 6,893,814
2011-03-07 2011-03-03 12.364 574,500 -11,385 0.06% 7,102,887
2011-03-04 2011-03-02 12.101 585,885 +75,735 0.07% 7,089,778
2011-03-03 2011-03-01 11.879 510,150 +39,106 0.06% 6,059,945
2011-03-02 2011-02-28 11.879 471,044 +12,375 0.05% 5,595,414
2011-03-01 2011-02-25 12.202 458,669 -297 0.05% 5,596,671
2011-02-28 2011-02-24 12.182 458,966 +249,480 0.05% 5,591,023
2011-02-25 2011-02-23 12.404 209,486 -773,687 0.02% 2,598,465
2011-02-24 2011-02-22 12.747 983,173 +154,440 0.11% 12,532,934
2011-02-23 2011-02-21 12.525 828,733 +495,002 0.09% 10,380,058
2011-02-22 2011-02-18 12.283 333,731 -13,365 0.04% 4,099,148
2011-02-21 2011-02-17 12.162 347,096 -50,985 0.04% 4,221,235
2011-02-18 2011-02-16 12.040 398,081 -363,675 0.04% 4,793,041
2011-02-16 2011-02-14 11.859 761,756 +269,776 0.08% 9,033,321
2011-02-15 2011-02-11 11.980 491,980 +164,340 0.05% 5,893,803
2011-02-14 2011-02-10 11.475 327,640 -439,113 0.04% 3,759,575
2011-02-11 2011-02-09 11.798 766,753 +516,286 0.09% 9,046,108
2011-02-10 2011-02-08 11.960 250,467 -1,051,878 0.03% 2,995,475
2011-02-09 2011-02-07 12.263 1,302,345 -5,445 0.14% 15,970,120
2011-02-08 2011-02-02 12.141 1,307,790 -12,870 0.15% 15,878,371
2011-02-07 2011-01-31 11.980 1,320,660 +31,185 0.15% 15,821,191
2011-02-01 2011-01-28 11.778 1,289,475 +1,102,368 0.14% 15,187,103
2011-01-31 2011-01-27 12.141 187,107 -202,455 0.02% 2,271,736
2011-01-28 2011-01-26 12.343 389,562 +96,030 0.04% 4,808,518
2011-01-27 2011-01-25 12.000 293,532 -41,533 0.03% 3,522,373
2011-01-26 2011-01-24 12.323 335,065 +62,866 0.04% 4,129,071
2011-01-25 2011-01-21 12.586 272,199 -96,526 0.03% 3,425,847
2011-01-24 2011-01-20 12.747 368,725 -924,168 0.04% 4,700,298
2011-01-21 2011-01-19 13.050 1,292,893 -2,475 0.14% 16,872,854
2011-01-20 2011-01-18 13.010 1,295,368 +716,268 0.14% 16,852,816
2011-01-19 2011-01-17 12.828 579,100 -194,536 0.06% 7,428,835
2011-01-18 2011-01-14 13.192 773,636 +322,246 0.09% 10,205,712
2011-01-17 2011-01-13 13.434 451,390 +277,003 0.05% 6,064,109
2011-01-14 2011-01-12 13.717 174,387 -516,782 0.02% 2,392,089
2011-01-13 2011-01-11 13.475 691,169 -55,935 0.08% 9,313,299
2011-01-12 2011-01-10 13.374 747,104 +27,225 0.08% 9,991,542
2011-01-11 2011-01-07 13.374 719,879 +15,840 0.08% 9,627,443
2011-01-10 2011-01-06 13.576 704,039 +14,355 0.08% 9,557,833
2011-01-07 2011-01-05 13.636 689,684 -580,636 0.08% 9,404,753
2011-01-06 2011-01-04 14.040 1,270,320 -1,485 0.14% 17,835,751
2011-01-05 2011-01-03 14.141 1,271,805 +295,515 0.14% 17,985,065
2011-01-04 2010-12-31 13.677 976,290 -10,395 0.11% 13,352,450
2011-01-03 2010-12-29 13.818 986,685 +10,395 0.11% 13,634,150
2010-12-30 2010-12-28 13.212 976,290 -53,955 0.11% 12,898,822
2010-12-29 2010-12-24 13.535 1,030,245 +29,205 0.11% 13,944,687
2010-12-28 2010-12-22 13.859 1,001,040 +321,799 0.11% 13,872,956
2010-12-23 2010-12-21 13.939 679,241 -841,404 0.08% 9,468,178
2010-12-22 2010-12-20 13.939 1,520,645 +224,236 0.17% 21,196,804
2010-12-21 2010-12-17 14.000 1,296,409 +864,273 0.14% 18,149,669
2010-12-20 2010-12-16 14.081 432,136 -166,368 0.05% 6,084,805
2010-12-17 2010-12-15 14.424 598,504 +79,346 0.07% 8,632,940
2010-12-16 2010-12-14 14.687 519,158 +445,502 0.06% 7,624,782
2010-12-15 2010-12-13 14.141 73,656 -54,450 0.01% 1,041,597
2010-12-14 2010-12-10 14.263 128,106 +12,375 0.01% 1,827,122
2010-12-13 2010-12-09 14.465 115,731 +990 0.01% 1,674,003
2010-12-10 2010-12-08 14.707 114,741 -152,956 0.01% 1,687,499
2010-12-09 2010-12-07 15.091 267,697 +76,626 0.03% 4,039,779
2010-12-08 2010-12-06 14.768 191,071 -278,190 0.02% 2,821,666
2010-12-07 2010-12-03 14.505 469,261 -2,970 0.05% 6,806,633
2010-12-03 2010-12-01 14.364 472,231 +195,171 0.05% 6,782,933
2010-12-02 2010-11-30 14.343 277,060 -195,171 0.03% 3,973,980
2010-12-01 2010-11-29 14.081 472,231 +65,340 0.05% 6,649,373
2010-11-30 2010-11-26 14.061 406,891 -65,340 0.05% 5,721,116
2010-11-25 2010-11-23 14.283 472,231 -712,803 0.05% 6,744,773
2010-11-24 2010-11-22 14.444 1,185,034 +712,803 0.13% 17,117,104
2010-11-23 2010-11-19 14.222 472,231 -1,512,131 0.05% 6,716,153
2010-11-22 2010-11-18 14.202 1,984,362 -747,453 0.22% 28,181,861
2010-11-19 2010-11-17 13.616 2,731,815 +265,816 0.30% 37,196,719
2010-11-17 2010-11-15 14.606 2,465,999 +511,832 0.27% 36,018,419
2010-11-16 2010-11-12 15.010 1,954,167 +4,455 0.22% 29,332,153
2010-11-15 2010-11-11 15.434 1,949,712 +576,430 0.22% 30,092,431
2010-11-12 2010-11-10 15.252 1,373,282 -664,045 0.15% 20,945,953
2010-11-11 2010-11-09 15.899 2,037,327 +1,023,663 0.23% 32,391,341
2010-11-10 2010-11-08 15.353 1,013,664 -1,039,008 0.11% 15,563,278
2010-11-09 2010-11-05 15.252 2,052,672 -557,867 0.23% 31,308,334
2010-11-08 2010-11-04 14.606 2,610,539 +454,213 0.29% 38,129,572
2010-11-05 2010-11-03 14.424 2,156,326 -299,971 0.24% 31,103,272
2010-11-04 2010-11-02 14.364 2,456,297 +128,701 0.27% 35,281,247
2010-11-03 2010-11-01 14.505 2,327,596 -161,921 0.26% 33,761,792
2010-11-02 2010-10-29 13.939 2,489,517 +456,447 0.28% 34,702,250
2010-11-01 2010-10-28 13.798 2,033,070 +30,690 0.23% 28,052,171
2010-10-29 2010-10-27 13.616 2,002,380 +1,215,724 0.22% 27,264,645
2010-10-28 2010-10-26 14.141 786,656 -77,221 0.09% 11,124,394
2010-10-27 2010-10-25 14.263 863,877 -73,755 0.10% 12,321,116
2010-10-26 2010-10-22 13.596 937,632 -258,391 0.10% 12,747,967
2010-10-25 2010-10-21 13.899 1,196,023 +225,721 0.13% 16,623,460
2010-10-22 2010-10-20 13.758 970,302 -3,960 0.11% 13,348,962
2010-10-21 2010-10-19 14.182 974,262 -86,130 0.11% 13,816,764
2010-10-20 2010-10-18 13.859 1,060,392 -62,370 0.12% 14,695,488
2010-10-19 2010-10-15 14.424 1,122,762 -101,971 0.12% 16,194,941
2010-10-15 2010-10-13 14.646 1,224,733 +15,840 0.14% 17,937,953
2010-10-14 2010-10-12 14.343 1,208,893 +469,757 0.13% 17,339,623
2010-10-13 2010-10-11 14.505 739,136 -863,778 0.08% 10,721,172
2010-10-12 2010-10-08 14.121 1,602,914 -414,316 0.18% 22,635,018
2010-10-11 2010-10-07 14.667 2,017,230 +1,172,658 0.22% 29,585,948
2010-10-08 2010-10-06 14.667 844,572 +212,356 0.09% 12,387,017
2010-10-07 2010-10-05 14.182 632,216 +317,296 0.07% 8,965,944
2010-10-06 2010-10-04 14.141 314,920 -602,417 0.04% 4,453,400
2010-10-05 2010-09-30 13.919 917,337 +557,372 0.10% 12,768,550
2010-10-04 2010-09-29 13.616 359,965 -69,795 0.04% 4,901,326
2010-09-30 2010-09-28 13.111 429,760 -83,161 0.05% 5,634,614
2010-09-29 2010-09-27 13.636 512,921 +38,116 0.06% 6,994,355
2010-09-28 2010-09-24 13.313 474,805 -552,422 0.05% 6,321,122
2010-09-27 2010-09-22 13.394 1,027,227 +78,210 0.11% 13,758,573
2010-09-24 2010-09-21 13.071 949,017 +742,502 0.11% 12,404,285
2010-09-22 2010-09-20 13.455 206,515 -167,310 0.02% 2,778,557
2010-09-21 2010-09-17 13.252 373,825 +373,825 0.04% 4,954,110
2010-09-17 2010-09-15 12.606 0 -219,286
2010-09-16 2010-09-14 12.242 219,286 -21,780 0.02% 2,684,584
2010-09-15 2010-09-13 12.323 241,066 -76,230 0.03% 2,970,703
2010-09-13 2010-09-09 12.303 317,296 -218,791 0.04% 3,903,690
2010-09-10 2010-09-08 12.384 536,087 +253,936 0.06% 6,638,794
2010-09-09 2010-09-07 12.061 282,151 -210,871 0.03% 3,402,901
2010-09-08 2010-09-06 12.283 493,022 -116,325 0.06% 6,055,686
2010-09-06 2010-09-02 12.323 609,347 +209,881 0.07% 7,509,101
2010-09-03 2010-09-01 12.283 399,466 +138,600 0.04% 4,906,557
2010-09-01 2010-08-30 11.677 260,866 -9,405 0.03% 3,046,062
2010-08-31 2010-08-27 12.020 270,271 +71,775 0.03% 3,248,702
2010-08-30 2010-08-26 12.101 198,496 -54,945 0.02% 2,401,995
2010-08-27 2010-08-25 11.717 253,441 -402,931 0.03% 2,969,602
2010-08-26 2010-08-24 11.576 656,372 -480,152 0.07% 7,597,979
2010-08-25 2010-08-23 11.879 1,136,524 +270,766 0.13% 13,500,485
2010-08-24 2010-08-20 12.182 865,758 +456,887 0.10% 10,546,474
2010-08-23 2010-08-19 12.283 408,871 -98,011 0.05% 5,022,077
2010-08-20 2010-08-18 12.020 506,882 +98,011 0.06% 6,092,805
2010-08-19 2010-08-17 12.364 408,871 +408,871 0.05% 5,055,117
2010-08-18 2010-08-16 12.263 0 -292,546
2010-08-17 2010-08-13 12.323 292,546 -97,020 0.03% 3,605,101
2010-08-16 2010-08-12 11.838 389,566 -91,080 0.04% 4,611,817
2010-08-13 2010-08-11 11.677 480,646 -231,273 0.05% 5,612,374
2010-08-12 2010-08-10 11.636 711,919 +235,233 0.08% 8,284,123
2010-08-10 2010-08-06 11.657 476,686 +476,686 0.05% 5,556,504
2010-08-06 2010-08-04 11.475 0 -98,505
2010-08-05 2010-08-03 11.010 98,505 +85,635 0.01% 1,084,547
2010-08-02 2010-07-29 11.091 12,870 +12,870 0.00% 142,740
2010-07-30 2010-07-28 11.091 0 -153,450
2010-07-29 2010-07-27 11.293 153,450 +153,450 0.02% 1,732,895
2010-07-15 2010-07-13 11.515 0 -29,799
2010-07-14 2010-07-12 11.475 29,799 +7,425 0.00% 341,935
2010-07-13 2010-07-09 11.151 22,374 +2,970 0.00% 249,503
2010-07-12 2010-07-08 11.111 19,404 -590,933 0.00% 215,599
2010-07-09 2010-07-07 10.606 610,337 -1,026,138 0.07% 6,473,251
2010-07-08 2010-07-06 11.353 1,636,475 -990,003 0.18% 18,579,719
2010-07-07 2010-07-05 11.980 2,626,478 -41,283 0.29% 31,464,578
2010-07-06 2010-07-02 12.101 2,667,761 -686,369 0.33% 32,282,502
2010-07-05 2010-06-30 12.424 3,354,130 -336,106 0.42% 41,672,394
2010-07-02 2010-06-29 12.121 3,690,236 -1,799,826 0.46% 44,729,994
2010-06-30 2010-06-28 12.384 5,490,062 +3,607,571 0.69% 67,987,829
2010-06-29 2010-06-25 13.414 1,882,491 +1,355,314 0.24% 25,251,922
2010-06-28 2010-06-24 13.414 527,177 -810,812 0.07% 7,071,605
2010-06-25 2010-06-23 13.414 1,337,989 +1,034,553 0.17% 17,947,918
2010-06-23 2010-06-21 13.899 303,436 +185,131 0.04% 4,217,441
2010-06-17 2010-06-14 12.929 118,305 -624,197 0.01% 1,529,595
2010-06-15 2010-06-11 12.525 742,502 +742,502 0.09% 9,299,996
2010-06-11 2010-06-09 12.949 0 -893,478
2010-06-10 2010-06-08 12.606 893,478 -495 0.11% 11,263,203
2010-06-09 2010-06-07 12.020 893,973 +12,870 0.11% 10,745,703
2010-06-08 2010-06-04 12.162 881,103 +881,103 0.11% 10,715,603
2010-06-07 2010-06-03 12.505 0 -115,830
2010-06-04 2010-06-02 12.727 115,830 +40,590 0.01% 1,474,195
2010-06-03 2010-06-01 12.384 75,240 -105,931 0.01% 931,757
2010-06-02 2010-05-31 12.545 181,171 +115,831 0.02% 2,272,865
2010-06-01 2010-05-28 12.727 65,340 +65,340 0.01% 831,597
2010-05-28 2010-05-26 12.283 0 -12,375
2010-05-27 2010-05-25 12.121 12,375 +12,375 0.00% 150,000
2010-05-26 2010-05-24 12.424 0 -402,931
2010-05-25 2010-05-20 12.687 402,931 +402,931 0.05% 5,111,917
2010-05-20 2010-05-18 13.535 0 -523,631
2010-05-19 2010-05-17 14.283 523,631 +523,631 0.07% 7,478,908
2010-05-18 2010-05-14 14.121 0 -9,900
2010-05-17 2010-05-13 13.737 9,900 -27,225 0.00% 136,000
2010-05-14 2010-05-12 14.121 37,125 -26,235 0.00% 524,248
2010-05-12 2010-05-10 12.667 63,360 -55,440 0.01% 802,558
2010-05-11 2010-05-07 12.667 118,800 +118,800 0.02% 1,504,795
2010-05-07 2010-05-05 12.364 0 -2,475
2010-05-06 2010-05-04 12.586 2,475 -329,572 0.00% 31,150
2010-05-05 2010-05-03 12.444 332,047 +2,475 0.04% 4,132,128
2010-05-04 2010-04-30 12.525 329,572 +329,572 0.04% 4,127,960
2010-04-20 2010-04-16 12.202 0 -813,288
2010-04-16 2010-04-14 12.000 813,288 -675,182 0.11% 9,759,426
2010-04-15 2010-04-13 12.303 1,488,470 -29,700 0.20% 18,312,634
2010-04-14 2010-04-12 12.626 1,518,170 -27,225 0.20% 19,168,753
2010-04-13 2010-04-09 12.828 1,545,395 +1,545,395 0.20% 19,824,702
2010-03-31 2010-03-29 11.414 0 -166,321
2010-03-30 2010-03-26 11.010 166,321 +166,321 0.02% 1,831,205
2010-03-24 2010-03-22 11.455 0 -20,790
2010-03-23 2010-03-19 11.818 20,790 +20,790 0.00% 245,699
2010-03-16 2010-03-12 10.970 0 -9,900
2010-03-15 2010-03-11 10.747 9,900 +9,900 0.00% 106,400
2010-03-09 2010-03-05 10.545 0 -118,800
2010-01-21 2010-01-19 11.151 118,800 +59,400 0.02% 1,324,796
2009-12-28 2009-12-22 11.010 59,400 +59,400 0.01% 653,998
2009-11-23 2009-11-19 13.212 0 -36,630
2009-11-20 2009-11-18 12.768 36,630 +8,415 0.00% 467,679
2009-11-19 2009-11-17 12.788 28,215 +19,800 0.00% 360,809
2009-11-18 2009-11-16 12.626 8,415 -8,415 0.00% 106,250
2009-11-17 2009-11-13 11.657 16,830 +16,830 0.00% 196,179
2009-10-20 2009-10-16 10.283 0 -1,980
2009-10-15 2009-10-13 10.505 1,980 +1,980 0.00% 20,800
2009-05-05 2009-04-30 5.778 0 -28,215
2009-05-04 2009-04-29 5.828 28,215 +28,215 0.00% 164,444
2009-03-12 2009-03-10 4.970 0 -19,800
2009-03-11 2009-03-09 5.293 19,800 +19,800 0.00% 104,800
2009-02-25 2009-02-23 6.313 0

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