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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 328,000 +0 0.01% 33,456
2025-10-13 2025-10-09 0.102 328,000 +0 0.01% 33,456
2025-10-10 2025-10-08 0.101 328,000 +0 0.01% 33,128
2025-10-09 2025-10-06 0.101 328,000 +0 0.01% 33,128
2025-10-08 2025-10-03 0.101 328,000 +0 0.01% 33,128
2025-10-06 2025-10-02 0.101 328,000 +0 0.01% 33,128
2025-10-03 2025-09-30 0.102 328,000 +0 0.01% 33,456
2025-10-02 2025-09-29 0.097 328,000 +0 0.01% 31,816
2025-09-30 2025-09-26 0.098 328,000 +0 0.01% 32,144
2025-09-29 2025-09-25 0.097 328,000 +0 0.01% 31,816
2025-09-26 2025-09-24 0.098 328,000 +0 0.01% 32,144
2025-09-25 2025-09-23 0.101 328,000 +0 0.01% 33,128
2025-09-24 2025-09-22 0.098 328,000 +0 0.01% 32,144
2025-09-23 2025-09-19 0.097 328,000 +0 0.01% 31,816
2025-09-22 2025-09-18 0.100 328,000 +0 0.01% 32,800
2025-09-19 2025-09-17 0.100 328,000 +0 0.01% 32,800
2025-09-18 2025-09-16 0.105 328,000 +0 0.01% 34,440
2025-09-17 2025-09-15 0.103 328,000 +0 0.01% 33,784
2025-09-16 2025-09-12 0.103 328,000 +0 0.01% 33,784
2025-09-15 2025-09-11 0.101 328,000 +0 0.01% 33,128
2025-09-12 2025-09-10 0.100 328,000 +0 0.01% 32,800
2025-09-11 2025-09-09 0.101 328,000 +0 0.01% 33,128
2025-09-10 2025-09-08 0.095 328,000 +0 0.01% 31,160
2025-09-09 2025-09-05 0.094 328,000 +0 0.01% 30,832
2025-09-08 2025-09-04 0.098 328,000 +0 0.01% 32,144
2025-09-05 2025-09-03 0.096 328,000 +0 0.01% 31,488
2025-09-04 2025-09-02 0.095 328,000 +0 0.01% 31,160
2025-09-03 2025-09-01 0.097 328,000 +0 0.01% 31,816
2025-09-02 2025-08-29 0.096 328,000 +0 0.01% 31,488
2025-09-01 2025-08-28 0.103 328,000 +0 0.01% 33,784
2025-08-29 2025-08-27 0.103 328,000 +0 0.01% 33,784
2025-08-28 2025-08-26 0.098 328,000 +0 0.01% 32,144
2025-08-27 2025-08-25 0.108 328,000 +0 0.01% 35,424
2025-08-26 2025-08-22 0.100 328,000 +0 0.01% 32,800
2025-08-25 2025-08-21 0.100 328,000 +0 0.01% 32,800
2025-08-22 2025-08-20 0.100 328,000 +0 0.01% 32,800
2025-08-21 2025-08-19 0.104 328,000 +0 0.01% 34,112
2025-08-20 2025-08-18 0.102 328,000 +0 0.01% 33,456
2025-08-19 2025-08-15 0.105 328,000 +0 0.01% 34,440
2025-08-18 2025-08-14 0.106 328,000 +0 0.01% 34,768
2025-08-15 2025-08-13 0.105 328,000 +0 0.01% 34,440
2025-08-14 2025-08-12 0.100 328,000 +0 0.01% 32,800
2025-08-13 2025-08-11 0.100 328,000 +0 0.01% 32,800
2025-08-12 2025-08-08 0.105 328,000 +0 0.01% 34,440
2025-08-11 2025-08-07 0.105 328,000 +0 0.01% 34,440
2025-08-08 2025-08-06 0.111 328,000 +0 0.01% 36,408
2025-08-07 2025-08-05 0.109 328,000 +0 0.01% 35,752
2025-08-06 2025-08-04 0.107 328,000 +0 0.01% 35,096
2025-08-05 2025-08-01 0.105 328,000 +0 0.01% 34,440
2025-08-04 2025-07-31 0.111 328,000 +0 0.01% 36,408
2025-08-01 2025-07-30 0.111 328,000 +0 0.01% 36,408
2025-07-31 2025-07-29 0.110 328,000 +0 0.01% 36,080
2025-07-30 2025-07-28 0.113 328,000 +0 0.01% 37,064
2025-07-29 2025-07-25 0.110 328,000 +0 0.01% 36,080
2025-07-28 2025-07-24 0.108 328,000 +0 0.01% 35,424
2025-07-25 2025-07-23 0.099 328,000 +0 0.01% 32,472
2025-07-24 2025-07-22 0.098 328,000 +0 0.01% 32,144
2025-07-23 2025-07-21 0.105 328,000 +0 0.01% 34,440
2025-07-22 2025-07-18 0.100 328,000 +0 0.01% 32,800
2025-07-21 2025-07-17 0.102 328,000 +0 0.01% 33,456
2025-07-18 2025-07-16 0.104 328,000 +0 0.01% 34,112
2025-07-17 2025-07-15 0.104 328,000 +0 0.01% 34,112
2025-07-16 2025-07-14 0.113 328,000 +0 0.01% 37,064
2025-07-15 2025-07-11 0.105 328,000 +0 0.01% 34,440
2025-07-14 2025-07-10 0.116 328,000 +0 0.01% 38,048
2025-07-11 2025-07-09 0.103 328,000 +0 0.01% 33,784
2025-07-10 2025-07-08 0.091 328,000 +0 0.01% 29,848
2025-07-09 2025-07-07 0.091 328,000 +0 0.01% 29,848
2025-07-08 2025-07-04 0.080 328,000 +0 0.01% 26,240
2025-07-07 2025-07-03 0.080 328,000 +0 0.01% 26,240
2025-07-04 2025-07-02 0.080 328,000 +0 0.01% 26,240
2025-07-03 2025-06-30 0.080 328,000 +0 0.01% 26,240
2025-07-02 2025-06-27 0.080 328,000 +0 0.01% 26,240
2025-06-30 2025-06-26 0.079 328,000 +0 0.01% 25,912
2025-06-27 2025-06-25 0.082 328,000 +0 0.01% 26,896
2025-06-26 2025-06-24 0.075 328,000 +0 0.01% 24,600
2025-06-25 2025-06-23 0.075 328,000 +0 0.01% 24,600
2025-06-24 2025-06-20 0.075 328,000 +0 0.01% 24,600
2025-06-23 2025-06-19 0.075 328,000 +0 0.01% 24,600
2025-06-20 2025-06-18 0.075 328,000 +0 0.01% 24,600
2025-06-19 2025-06-17 0.076 328,000 +0 0.01% 24,928
2025-06-18 2025-06-16 0.075 328,000 +0 0.01% 24,600
2025-06-17 2025-06-13 0.079 328,000 +0 0.01% 25,912
2025-06-16 2025-06-12 0.082 328,000 +0 0.01% 26,896
2025-06-13 2025-06-11 0.082 328,000 +0 0.01% 26,896
2025-06-12 2025-06-10 0.077 328,000 +0 0.01% 25,256
2025-06-11 2025-06-09 0.078 328,000 +0 0.01% 25,584
2025-06-10 2025-06-06 0.080 328,000 +0 0.01% 26,240
2025-06-09 2025-06-05 0.095 328,000 +0 0.01% 31,160
2025-06-06 2025-06-04 0.075 328,000 +0 0.01% 24,600
2025-06-05 2025-06-03 0.074 328,000 +0 0.01% 24,272
2025-06-04 2025-06-02 0.076 328,000 +0 0.01% 24,928
2025-06-03 2025-05-30 0.076 328,000 +0 0.01% 24,928
2025-06-02 2025-05-29 0.076 328,000 +0 0.01% 24,928
2025-05-30 2025-05-28 0.076 328,000 +0 0.01% 24,928
2025-05-29 2025-05-27 0.081 328,000 +0 0.01% 26,568
2025-05-28 2025-05-26 0.085 328,000 +0 0.01% 27,880
2025-05-27 2025-05-23 0.083 328,000 +0 0.01% 27,224
2025-05-26 2025-05-22 0.083 328,000 +0 0.01% 27,224
2025-05-23 2025-05-21 0.083 328,000 +0 0.01% 27,224
2025-05-22 2025-05-20 0.078 328,000 +0 0.01% 25,584
2025-05-21 2025-05-19 0.074 328,000 +0 0.01% 24,272
2025-05-20 2025-05-16 0.076 328,000 +0 0.01% 24,928
2025-05-19 2025-05-15 0.076 328,000 +0 0.01% 24,928
2025-05-16 2025-05-14 0.079 328,000 +0 0.01% 25,912
2025-05-15 2025-05-13 0.085 328,000 +0 0.01% 27,880
2025-05-14 2025-05-12 0.079 328,000 +0 0.01% 25,912
2025-05-13 2025-05-09 0.079 328,000 +0 0.01% 25,912
2025-05-12 2025-05-08 0.083 328,000 +0 0.01% 27,224
2025-05-09 2025-05-07 0.085 328,000 +0 0.01% 27,880
2025-05-08 2025-05-06 0.080 328,000 +0 0.01% 26,240
2025-05-07 2025-05-02 0.087 328,000 +0 0.01% 28,536
2025-05-06 2025-04-30 0.085 328,000 +0 0.01% 27,880
2025-05-02 2025-04-29 0.080 328,000 +0 0.01% 26,240
2025-04-30 2025-04-28 0.074 328,000 +0 0.01% 24,272
2025-04-29 2025-04-25 0.072 328,000 +0 0.01% 23,616
2025-04-28 2025-04-24 0.075 328,000 +0 0.01% 24,600
2025-04-25 2025-04-23 0.075 328,000 +0 0.01% 24,600
2025-04-24 2025-04-22 0.074 328,000 +0 0.01% 24,272
2025-04-23 2025-04-17 0.072 328,000 +0 0.01% 23,616
2025-04-22 2025-04-16 0.077 328,000 +0 0.01% 25,256
2025-04-17 2025-04-15 0.075 328,000 +0 0.01% 24,600
2025-04-16 2025-04-14 0.079 328,000 +0 0.01% 25,912
2025-04-15 2025-04-11 0.077 328,000 +0 0.01% 25,256
2025-04-14 2025-04-10 0.080 328,000 +0 0.01% 26,240
2025-04-11 2025-04-09 0.076 328,000 +0 0.01% 24,928
2025-04-10 2025-04-08 0.077 328,000 +0 0.01% 25,256
2025-04-09 2025-04-07 0.074 328,000 +0 0.01% 24,272
2025-04-08 2025-04-03 0.077 328,000 +0 0.01% 25,256
2025-04-07 2025-04-02 0.081 328,000 +0 0.01% 26,568
2025-04-03 2025-04-01 0.085 328,000 +0 0.01% 27,880
2025-04-02 2025-03-31 0.084 328,000 +0 0.01% 27,552
2025-04-01 2025-03-28 0.077 328,000 +0 0.01% 25,256
2025-03-31 2025-03-27 0.078 328,000 +0 0.01% 25,584
2025-03-28 2025-03-26 0.079 328,000 +0 0.01% 25,912
2025-03-27 2025-03-25 0.078 328,000 +0 0.01% 25,584
2025-03-26 2025-03-24 0.079 328,000 +0 0.01% 25,912
2025-03-25 2025-03-21 0.079 328,000 +0 0.01% 25,912
2025-03-24 2025-03-20 0.080 328,000 +0 0.01% 26,240
2025-03-21 2025-03-19 0.080 328,000 +0 0.01% 26,240
2025-03-20 2025-03-18 0.084 328,000 +0 0.01% 27,552
2025-03-19 2025-03-17 0.083 328,000 +0 0.01% 27,224
2025-03-18 2025-03-14 0.088 328,000 +0 0.01% 28,864
2025-03-17 2025-03-13 0.082 328,000 +0 0.01% 26,896
2025-03-14 2025-03-12 0.084 328,000 +0 0.01% 27,552
2025-03-13 2025-03-11 0.093 328,000 +0 0.01% 30,504
2025-03-12 2025-03-10 0.085 328,000 +0 0.01% 27,880
2025-03-11 2025-03-07 0.085 328,000 +0 0.01% 27,880
2025-03-10 2025-03-06 0.083 328,000 +0 0.01% 27,224
2025-03-07 2025-03-05 0.084 328,000 +0 0.01% 27,552
2025-03-06 2025-03-04 0.084 328,000 +0 0.01% 27,552
2025-03-05 2025-03-03 0.086 328,000 +0 0.01% 28,208
2025-03-04 2025-02-28 0.083 328,000 +0 0.01% 27,224
2025-03-03 2025-02-27 0.086 328,000 +0 0.01% 28,208
2025-02-28 2025-02-26 0.093 328,000 +0 0.01% 30,504
2025-02-27 2025-02-25 0.093 328,000 +0 0.01% 30,504
2025-02-26 2025-02-24 0.083 328,000 +0 0.01% 27,224
2025-02-25 2025-02-21 0.084 328,000 +0 0.01% 27,552
2025-02-24 2025-02-20 0.087 328,000 +0 0.01% 28,536
2025-02-21 2025-02-19 0.086 328,000 +0 0.01% 28,208
2025-02-20 2025-02-18 0.092 328,000 +0 0.01% 30,176
2025-02-19 2025-02-17 0.098 328,000 +0 0.01% 32,144
2025-02-18 2025-02-14 0.092 328,000 +0 0.01% 30,176
2025-02-17 2025-02-13 0.088 328,000 +0 0.01% 28,864
2025-02-14 2025-02-12 0.091 328,000 +0 0.01% 29,848
2025-02-13 2025-02-11 0.090 328,000 +0 0.01% 29,520
2025-02-12 2025-02-10 0.087 328,000 +0 0.01% 28,536
2025-02-11 2025-02-07 0.090 328,000 +0 0.01% 29,520
2025-02-10 2025-02-06 0.094 328,000 +0 0.01% 30,832
2025-02-07 2025-02-05 0.090 328,000 +0 0.01% 29,520
2025-02-06 2025-02-04 0.089 328,000 +0 0.01% 29,192
2025-02-05 2025-02-03 0.082 328,000 +0 0.01% 26,896
2025-02-04 2025-01-28 0.089 328,000 +0 0.01% 29,192
2025-02-03 2025-01-24 0.092 328,000 +0 0.01% 30,176
2025-01-27 2025-01-23 0.089 328,000 +0 0.01% 29,192
2025-01-24 2025-01-22 0.089 328,000 +0 0.01% 29,192
2025-01-23 2025-01-21 0.079 328,000 +0 0.01% 25,912
2025-01-22 2025-01-20 0.083 328,000 +0 0.01% 27,224
2025-01-21 2025-01-17 0.083 328,000 +0 0.01% 27,224
2025-01-20 2025-01-16 0.083 328,000 +0 0.01% 27,224
2025-01-17 2025-01-15 0.090 328,000 +0 0.01% 29,520
2025-01-16 2025-01-14 0.087 328,000 +0 0.01% 28,536
2025-01-15 2025-01-13 0.085 328,000 +0 0.01% 27,880
2025-01-14 2025-01-10 0.088 328,000 +0 0.01% 28,864
2025-01-13 2025-01-09 0.081 328,000 +0 0.01% 26,568
2025-01-10 2025-01-08 0.087 328,000 +0 0.01% 28,536
2025-01-09 2025-01-07 0.087 328,000 +0 0.01% 28,536
2025-01-08 2025-01-06 0.087 328,000 +0 0.01% 28,536
2025-01-07 2025-01-03 0.086 328,000 +0 0.01% 28,208
2025-01-06 2025-01-02 0.090 328,000 +0 0.01% 29,520
2025-01-03 2024-12-31 0.088 328,000 +0 0.01% 28,864
2025-01-02 2024-12-27 0.091 328,000 +0 0.01% 29,848
2024-12-30 2024-12-24 0.091 328,000 +0 0.01% 29,848
2024-12-27 2024-12-20 0.092 328,000 +0 0.01% 30,176
2024-12-23 2024-12-19 0.095 328,000 +0 0.01% 31,160
2024-12-20 2024-12-18 0.095 328,000 +0 0.01% 31,160
2024-12-19 2024-12-17 0.095 328,000 +0 0.01% 31,160
2024-12-18 2024-12-16 0.096 328,000 +0 0.01% 31,488
2024-12-17 2024-12-13 0.099 328,000 +0 0.01% 32,472
2024-12-16 2024-12-12 0.099 328,000 +0 0.01% 32,472
2024-12-13 2024-12-11 0.098 328,000 +0 0.01% 32,144
2024-12-12 2024-12-10 0.099 328,000 +0 0.01% 32,472
2024-12-11 2024-12-09 0.105 328,000 +0 0.01% 34,440
2024-12-10 2024-12-06 0.099 328,000 +0 0.01% 32,472
2024-12-09 2024-12-05 0.093 328,000 +0 0.01% 30,504
2024-12-06 2024-12-04 0.100 328,000 +0 0.01% 32,800
2024-12-05 2024-12-03 0.101 328,000 +0 0.01% 33,128
2024-12-04 2024-12-02 0.105 328,000 +0 0.01% 34,440
2024-12-03 2024-11-29 0.106 328,000 +0 0.01% 34,768
2024-12-02 2024-11-28 0.103 328,000 +0 0.01% 33,784
2024-11-29 2024-11-27 0.103 328,000 +0 0.01% 33,784
2024-11-28 2024-11-26 0.105 328,000 +0 0.01% 34,440
2024-11-27 2024-11-25 0.107 328,000 +0 0.01% 35,096
2024-11-26 2024-11-22 0.109 328,000 +0 0.01% 35,752
2024-11-25 2024-11-21 0.109 328,000 +0 0.01% 35,752
2024-11-22 2024-11-20 0.109 328,000 +0 0.01% 35,752
2024-11-21 2024-11-19 0.109 328,000 +0 0.01% 35,752
2024-11-20 2024-11-18 0.112 328,000 +0 0.01% 36,736
2024-11-19 2024-11-15 0.106 328,000 +0 0.01% 34,768
2024-11-18 2024-11-14 0.106 328,000 +0 0.01% 34,768
2024-11-15 2024-11-13 0.110 328,000 +0 0.01% 36,080
2024-11-14 2024-11-12 0.115 328,000 +0 0.01% 37,720
2024-11-13 2024-11-11 0.119 328,000 +0 0.01% 39,032
2024-11-12 2024-11-08 0.125 328,000 +0 0.01% 41,000
2024-11-11 2024-11-07 0.120 328,000 +0 0.01% 39,360
2024-11-08 2024-11-06 0.114 328,000 +0 0.01% 37,392
2024-11-07 2024-11-05 0.117 328,000 +0 0.01% 38,376
2024-11-06 2024-11-04 0.107 328,000 +0 0.01% 35,096
2024-11-05 2024-11-01 0.113 328,000 +0 0.01% 37,064
2024-11-04 2024-10-31 0.108 328,000 +0 0.01% 35,424
2024-11-01 2024-10-30 0.108 328,000 +0 0.01% 35,424
2024-10-31 2024-10-29 0.107 328,000 -56,000 0.01% 35,096
2024-10-09 2024-10-07 0.206 384,000 -128,000 0.02% 79,104
2024-10-04 2024-10-02 0.250 512,000 +184,000 0.02% 128,000
2024-04-29 2024-04-25 0.127 328,000 -26,000 0.01% 41,656
2020-08-26 2020-08-24 1.030 354,000 +26,000 0.02% 364,620
2020-07-13 2020-07-09 0.940 328,000 -38,000 0.01% 308,320
2019-04-04 2019-04-02 1.570 366,000 -40,000 0.02% 574,620
2019-04-03 2019-04-01 1.600 406,000 -120,000 0.02% 649,600
2019-04-02 2019-03-29 1.590 526,000 +88,000 0.02% 836,340
2019-04-01 2019-03-28 1.620 438,000 -50,000 0.02% 709,560
2019-03-29 2019-03-27 1.620 488,000 +122,000 0.02% 790,560
2018-12-07 2018-12-05 1.670 366,000 -120,000 0.02% 611,220
2018-11-29 2018-11-27 1.740 486,000 +20,000 0.02% 845,640
2018-11-28 2018-11-26 1.790 466,000 +20,000 0.02% 834,140
2018-11-21 2018-11-19 1.800 446,000 +70,000 0.02% 802,800
2018-11-20 2018-11-16 1.790 376,000 +10,000 0.02% 673,040
2018-10-15 2018-10-11 1.600 366,000 -480,000 0.02% 585,600
2018-06-26 2018-06-22 1.760 846,000 -90,000 0.04% 1,488,960
2018-06-25 2018-06-21 1.550 936,000 +90,000 0.04% 1,450,800
2018-03-28 2018-03-26 1.790 846,000 -8,000 0.04% 1,514,340
2018-03-27 2018-03-23 1.720 854,000 -20,000 0.04% 1,468,880
2018-02-05 2018-02-01 1.510 874,000 -50,000 0.04% 1,319,740
2018-01-24 2018-01-22 1.540 924,000 -4,000 0.04% 1,422,960
2018-01-12 2018-01-10 1.480 928,000 +50,000 0.04% 1,373,440
2017-10-23 2017-10-19 1.150 878,000 -20,000 0.04% 1,009,700
2017-10-03 2017-09-28 1.120 898,000 -100,000 0.04% 1,005,760
2017-09-27 2017-09-25 1.120 998,000 +100,000 0.04% 1,117,760
2017-04-19 2017-04-13 1.300 898,000 -78,000 0.04% 1,167,400
2017-04-13 2017-04-11 1.180 976,000 -312,000 0.04% 1,151,680
2017-03-27 2017-03-23 1.160 1,288,000 +390,000 0.06% 1,494,080
2017-03-22 2017-03-20 1.160 898,000 -32,000 0.04% 1,041,680
2017-03-13 2017-03-09 1.200 930,000 -100,000 0.04% 1,116,000
2017-02-27 2017-02-23 1.320 1,030,000 +38,000 0.04% 1,359,600
2017-02-24 2017-02-22 1.250 992,000 +32,000 0.04% 1,240,000
2017-02-20 2017-02-16 1.220 960,000 +100,000 0.04% 1,171,200
2016-02-26 2016-02-24 0.940 860,000 -12,000 0.04% 808,400
2015-06-03 2015-06-01 1.670 872,000 +10,000 0.04% 1,456,240
2015-05-28 2015-05-26 1.732 862,000 +4,000 0.04% 1,492,582
2015-05-27 2015-05-22 1.639 858,000 +25,536 0.04% 1,406,067
2015-05-22 2015-05-20 1.701 832,464 -9,703 0.04% 1,415,700
2015-04-29 2015-04-27 1.732 842,167 -9,702 0.04% 1,458,241
2015-04-24 2015-04-22 1.453 851,869 +19,405 0.04% 1,237,980
2015-04-13 2015-04-09 1.443 832,464 -9,703 0.04% 1,201,200
2015-02-06 2015-02-04 1.154 842,167 +77,619 0.04% 972,160
2015-02-05 2015-02-03 1.144 764,548 +194,048 0.03% 874,680
2015-02-04 2015-02-02 1.144 570,500 +97,024 0.03% 652,680
2015-02-03 2015-01-30 1.175 473,476 +97,024 0.02% 556,320
2014-08-14 2014-08-12 1.309 376,452 -9,703 0.02% 492,760
2014-05-28 2014-05-26 1.063 386,155 +19,308 0.02% 410,569
2014-04-22 2014-04-16 1.085 366,847 +9,217 0.02% 398,000
2014-02-28 2014-02-26 1.042 357,630 -352,099 0.02% 372,480
2014-02-14 2014-02-12 1.085 709,729 +352,099 0.03% 770,000
2013-12-18 2013-12-16 1.193 357,630 -138,259 0.02% 426,800
2013-12-10 2013-12-06 1.280 495,889 +138,259 0.02% 634,840
2013-05-29 2013-05-27 1.467 357,630 +13,755 0.02% 524,576
2012-10-29 2012-10-25 1.580 343,875 -23,043 0.02% 543,200
2012-05-22 2012-05-18 1.830 366,918 +11,685 0.02% 671,361
2012-03-13 2012-03-09 2.284 355,233 +8,581 0.02% 811,441
2012-03-07 2012-03-05 2.343 346,652 -34,322 0.02% 812,040
2012-03-05 2012-03-01 2.354 380,974 -8,581 0.02% 896,880
2012-02-27 2012-02-23 2.377 389,555 +42,903 0.02% 926,161
2012-02-13 2012-02-09 2.273 346,652 -8,581 0.02% 787,800
2012-01-27 2012-01-20 2.016 355,233 -8,580 0.02% 716,221
2011-12-29 2011-12-23 1.935 363,813 +8,580 0.02% 703,840
2011-10-13 2011-10-11 1.830 355,233 -34,322 0.02% 649,981
2011-08-24 2011-08-22 2.109 389,555 +42,903 0.02% 821,741
2011-07-11 2011-07-07 2.902 346,652 -34,322 0.02% 1,005,960
2011-07-06 2011-07-04 2.960 380,974 +42,902 0.02% 1,127,760
2011-04-29 2011-04-27 3.570 338,072 +11,422 0.02% 1,207,019
2011-04-18 2011-04-14 3.570 326,650 -24,872 0.02% 1,166,239
2011-04-14 2011-04-12 3.474 351,522 +24,872 0.02% 1,221,119
2011-03-30 2011-03-28 3.715 326,650 -8,291 0.02% 1,213,519
2011-03-28 2011-03-24 3.643 334,941 +8,291 0.02% 1,220,080
2011-03-25 2011-03-23 3.643 326,650 +8,290 0.02% 1,189,879
2011-03-24 2011-03-22 3.727 318,360 -8,290 0.02% 1,186,561
2011-03-23 2011-03-21 3.655 326,650 +8,290 0.02% 1,193,819
2011-03-17 2011-03-15 3.619 318,360 +8,291 0.02% 1,152,001
2011-03-14 2011-03-10 3.739 310,069 +58,034 0.02% 1,159,400
2011-03-11 2011-03-09 3.703 252,035 +174,103 0.01% 933,281
2011-03-10 2011-03-08 3.558 77,932 +24,872 0.00% 277,301
2011-03-02 2011-02-28 3.389 53,060 +8,291 0.00% 179,840
2011-02-28 2011-02-24 3.184 44,769 +28,188 0.00% 142,559
2011-02-25 2011-02-23 3.341 16,581 +16,581 0.00% 55,399
2011-01-07 2011-01-05 3.353 0 -82,906
2010-12-23 2010-12-21 3.003 82,906 -339,915 0.00% 248,999
2010-10-25 2010-10-21 3.233 422,821 -43,112 0.02% 1,366,799
2010-10-22 2010-10-20 3.257 465,933 +51,402 0.03% 1,517,401
2010-10-21 2010-10-19 3.269 414,531 -74,615 0.02% 1,355,001
2010-10-20 2010-10-18 3.245 489,146 -82,907 0.03% 1,587,099
2010-10-19 2010-10-15 3.293 572,053 +149,232 0.03% 1,883,701
2010-10-15 2010-10-13 3.052 422,821 +8,290 0.02% 1,290,299
2010-10-12 2010-10-08 3.028 414,531 +8,291 0.02% 1,255,000
2010-09-30 2010-09-28 2.955 406,240 +8,290 0.02% 1,200,499
2010-09-29 2010-09-27 3.052 397,950 -8,290 0.02% 1,214,401
2010-09-28 2010-09-24 3.028 406,240 -26,530 0.02% 1,229,899
2010-09-24 2010-09-21 3.015 432,770 -653,301 0.02% 1,304,999
2010-09-21 2010-09-17 2.907 1,086,071 -8,290 0.06% 3,157,101
2010-09-16 2010-09-14 2.810 1,094,361 -8,291 0.06% 3,075,599
2010-09-15 2010-09-13 2.666 1,102,652 +653,301 0.06% 2,939,300
2010-09-07 2010-09-03 2.642 449,351 +8,290 0.02% 1,186,979
2010-09-06 2010-09-02 2.557 441,061 +18,240 0.02% 1,127,840
2010-08-23 2010-08-19 2.714 422,821 +82,906 0.02% 1,147,499
2010-07-14 2010-07-12 2.750 339,915 +8,290 0.02% 934,799
2010-07-02 2010-06-29 2.690 331,625 +8,291 0.02% 892,001
2010-06-21 2010-06-17 2.786 323,334 -8,291 0.02% 900,900
2010-06-18 2010-06-15 2.774 331,625 -8,290 0.02% 920,001
2010-06-09 2010-06-07 2.666 339,915 +8,290 0.02% 906,099
2010-06-01 2010-05-28 2.714 331,625 -8,290 0.02% 900,001
2010-05-31 2010-05-27 2.642 339,915 +8,290 0.02% 897,899
2010-05-19 2010-05-17 3.093 331,625 -41,453 0.02% 1,025,696
2010-05-18 2010-05-14 3.181 373,078 +15,166 0.02% 1,186,742
2010-04-29 2010-04-27 3.558 357,912 -17,498 0.02% 1,273,500
2010-04-23 2010-04-21 3.571 375,410 +7,954 0.02% 1,340,480
2010-04-09 2010-04-07 3.709 367,456 +7,953 0.02% 1,362,899
2010-04-01 2010-03-30 3.608 359,503 -15,907 0.02% 1,297,241
2010-03-30 2010-03-26 3.571 375,410 +7,954 0.02% 1,340,480
2010-03-25 2010-03-23 3.608 367,456 -7,954 0.02% 1,325,939
2010-03-23 2010-03-19 3.860 375,410 -7,954 0.02% 1,449,040
2010-03-19 2010-03-17 3.822 383,364 +17,498 0.02% 1,465,282
2010-03-18 2010-03-16 3.822 365,866 +7,954 0.02% 1,398,402
2010-03-16 2010-03-12 3.872 357,912 -17,498 0.02% 1,386,000
2010-03-12 2010-03-10 3.910 375,410 +15,907 0.02% 1,467,920
2010-03-02 2010-02-26 3.797 359,503 -9,544 0.02% 1,365,041
2010-03-01 2010-02-25 3.810 369,047 -79,536 0.02% 1,405,920
2010-02-26 2010-02-24 3.684 448,583 +71,582 0.03% 1,652,520
2010-02-25 2010-02-23 3.508 377,001 -25,451 0.02% 1,322,461
2010-02-24 2010-02-22 3.344 402,452 -11,135 0.02% 1,345,959
2010-02-23 2010-02-19 3.256 413,587 +7,953 0.02% 1,346,799
2010-02-22 2010-02-18 3.307 405,634 +7,954 0.02% 1,341,301
2010-02-19 2010-02-17 3.395 397,680 -617,199 0.02% 1,350,000
2010-02-17 2010-02-11 3.432 1,014,879 -7,954 0.06% 3,483,479
2010-02-12 2010-02-10 3.282 1,022,833 +1,591 0.06% 3,356,460
2010-02-10 2010-02-08 3.420 1,021,242 +23,861 0.06% 3,492,479
2010-02-08 2010-02-04 3.608 997,381 +7,953 0.07% 3,598,978
2010-02-05 2010-02-03 3.571 989,428 -7,953 0.07% 3,532,961
2010-02-04 2010-02-02 3.520 997,381 +229,063 0.07% 3,511,198
2010-02-03 2010-02-01 3.470 768,318 +397,680 0.05% 2,666,161
2010-02-02 2010-01-29 3.470 370,638 +9,545 0.03% 1,286,161
2010-02-01 2010-01-28 3.470 361,093 -7,954 0.02% 1,253,038
2010-01-29 2010-01-27 3.458 369,047 +39,768 0.03% 1,276,000
2010-01-28 2010-01-26 3.596 329,279 -89,080 0.02% 1,184,040
2010-01-26 2010-01-22 3.872 418,359 +39,768 0.03% 1,620,079
2010-01-25 2010-01-21 3.860 378,591 +63,628 0.03% 1,461,319
2010-01-22 2010-01-20 4.048 314,963 +174,980 0.02% 1,275,122
2010-01-21 2010-01-19 4.149 139,983 +7,953 0.01% 580,799
2010-01-11 2010-01-07 3.948 132,030 +23,861 0.01% 521,241
2010-01-08 2010-01-06 3.872 108,169 -19,089 0.01% 418,880
2010-01-07 2010-01-05 3.810 127,258 -23,860 0.01% 484,802
2010-01-06 2010-01-04 3.810 151,118 -103,397 0.01% 575,698
2010-01-05 2009-12-31 3.659 254,515 -198,840 0.02% 931,199
2009-12-17 2009-12-15 3.407 453,355 -22,270 0.03% 1,544,699
2009-12-16 2009-12-14 3.181 475,625 -284,739 0.03% 1,512,939
2009-12-15 2009-12-11 3.030 760,364 +12,726 0.05% 2,303,960
2009-12-14 2009-12-10 2.992 747,638 +11,135 0.05% 2,237,199
2009-12-10 2009-12-08 3.219 736,503 -7,954 0.05% 2,370,559
2009-12-09 2009-12-07 3.093 744,457 +273,604 0.05% 2,302,560
2009-12-07 2009-12-03 2.804 470,853 -12,726 0.03% 1,320,160
2009-12-03 2009-12-01 2.867 483,579 +11,135 0.03% 1,386,240
2009-11-27 2009-11-25 3.143 472,444 +230,655 0.03% 1,485,001
2009-11-25 2009-11-23 2.992 241,789 +202,021 0.02% 723,519
2009-11-24 2009-11-20 2.804 39,768 -17,498 0.00% 111,500
2009-10-29 2009-10-27 1.823 57,266 -23,861 0.00% 104,400
2009-10-28 2009-10-23 1.798 81,127 +23,861 0.01% 145,861
2009-10-23 2009-10-21 1.672 57,266 +17,498 0.00% 95,760
2009-09-15 2009-09-11 1.597 39,768 -715,824 0.00% 63,500
2009-08-17 2009-08-13 1.748 755,592 +715,824 0.05% 1,320,500
2009-05-26 2009-05-22 1.601 39,768 +2,910 0.00% 63,658
2009-02-23 2009-02-19 1.031 36,858 +14,743 0.00% 38,000
2008-06-24 2008-06-20 1.669 22,115 +7,372 0.00% 36,900
2008-06-04 2008-06-02 1.886 14,743 +7,371 0.00% 27,800
2008-05-16 2008-05-14 2.095 7,372 +402 0.00% 15,441
2007-10-25 2007-10-23 2.295 6,970 -29,276 0.00% 15,999
2007-10-02 2007-09-27 2.396 36,246 -954,952 0.00% 86,839
2007-09-19 2007-09-17 2.640 991,198 +188,202 0.08% 2,616,479
2007-08-08 2007-08-06 2.812 802,996 +69,704 0.06% 2,257,920
2007-08-07 2007-08-03 2.912 733,292 -69,704 0.06% 2,135,561
2007-08-03 2007-08-01 3.013 802,996 +69,704 0.06% 2,419,200
2007-07-25 2007-07-23 3.257 733,292 +418,228 0.06% 2,388,041
2007-07-24 2007-07-20 3.171 315,064 +69,704 0.02% 998,919
2007-07-20 2007-07-18 3.142 245,360 +174,261 0.02% 770,880
2007-07-18 2007-07-16 3.199 71,099 -117,103 0.01% 227,461
2007-07-13 2007-07-11 3.314 188,202 +82,251 0.01% 623,699
2007-07-03 2007-06-28 3.171 105,951 -27,882 0.01% 335,920
2007-06-26 2007-06-22 3.285 133,833 0.01% 439,681

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