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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -23,901,460
2019-07-11 2019-07-09 0.223 23,901,460 +5,590,000 1.35% 5,330,026
2019-05-08 2019-05-06 0.239 18,311,460 -44,000 1.03% 4,376,439
2019-04-15 2019-04-11 0.260 18,355,460 +70,000 1.04% 4,772,420
2019-04-08 2019-04-03 0.285 18,285,460 +50,000 1.03% 5,211,356
2019-03-27 2019-03-25 0.300 18,235,460 +10,000 1.03% 5,470,638
2019-03-26 2019-03-22 0.295 18,225,460 -40,000 1.03% 5,376,511
2019-03-25 2019-03-21 0.295 18,265,460 -340,000 1.03% 5,388,311
2019-03-21 2019-03-19 0.295 18,605,460 -660,000 1.05% 5,488,611
2019-03-20 2019-03-18 0.295 19,265,460 -650,000 1.09% 5,683,311
2019-03-15 2019-03-13 0.290 19,915,460 +270,000 1.13% 5,775,483
2019-03-13 2019-03-11 0.310 19,645,460 -40,000 1.11% 6,090,093
2019-03-08 2019-03-06 0.325 19,685,460 -160,000 1.11% 6,397,774
2019-03-07 2019-03-05 0.325 19,845,460 -360,000 1.12% 6,449,774
2019-02-27 2019-02-25 0.315 20,205,460 -150,000 1.16% 6,364,720
2019-01-10 2019-01-08 0.305 20,355,460 -1,500 1.17% 6,208,415
2018-12-04 2018-11-30 0.325 20,356,960 -70,000 1.17% 6,616,012
2018-11-26 2018-11-22 0.300 20,426,960 +358,000 1.18% 6,128,088
2018-11-21 2018-11-19 0.285 20,068,960 +880,000 1.15% 5,719,654
2018-11-14 2018-11-12 0.235 19,188,960 +50,000 1.10% 4,509,406
2018-11-12 2018-11-08 0.250 19,138,960 -50,000 1.10% 4,784,740
2018-10-31 2018-10-29 0.212 19,188,960 -100,000 1.10% 4,068,060
2018-09-26 2018-09-21 0.260 19,288,960 +100,000 1.11% 5,015,130
2018-09-10 2018-09-06 0.275 19,188,960 +220,000 1.10% 5,276,964
2018-09-05 2018-09-03 0.270 18,968,960 -50,000 1.09% 5,121,619
2018-09-04 2018-08-31 0.265 19,018,960 +3,890,000 1.09% 5,040,024
2018-09-03 2018-08-30 0.255 15,128,960 +520,000 0.87% 3,857,885
2018-08-31 2018-08-29 0.250 14,608,960 +1,310,000 0.84% 3,652,240
2018-08-29 2018-08-27 0.255 13,298,960 +1,080,000 0.77% 3,391,235
2018-08-28 2018-08-24 0.250 12,218,960 +1,470,000 0.70% 3,054,740
2018-08-27 2018-08-23 0.255 10,748,960 +1,470,000 0.62% 2,740,985
2018-08-24 2018-08-22 0.250 9,278,960 +1,470,000 0.53% 2,319,740
2018-08-23 2018-08-21 0.250 7,808,960 +3,600,000 0.45% 1,952,240
2018-08-22 2018-08-20 0.250 4,208,960 +2,560,000 0.24% 1,052,240
2018-08-21 2018-08-17 0.243 1,648,960 +620,000 0.09% 400,697
2018-07-03 2018-06-28 0.265 1,028,960 +50,000 0.06% 272,674
2018-06-26 2018-06-22 0.280 978,960 +50,000 0.06% 274,109
2018-06-07 2018-06-05 0.390 928,960 +50,000 0.05% 362,294
2018-06-06 2018-06-04 0.410 878,960 -30,000 0.05% 360,374
2018-06-04 2018-05-31 0.395 908,960 -20,000 0.05% 359,039
2018-06-01 2018-05-30 0.390 928,960 +50,000 0.05% 362,294
2018-05-29 2018-05-25 0.400 878,960 -50,000 0.05% 351,584
2018-05-04 2018-05-02 0.390 928,960 -600,000 0.05% 362,294
2018-04-30 2018-04-26 0.410 1,528,960 +40,000 0.11% 626,874
2018-03-16 2018-03-14 0.495 1,488,960 +30,000 0.13% 737,035
2018-03-12 2018-03-08 0.510 1,458,960 -30,000 0.12% 744,070
2018-03-09 2018-03-07 0.490 1,488,960 +50,000 0.13% 729,590
2018-03-06 2018-03-02 0.500 1,438,960 -30,000 0.12% 719,480
2018-03-05 2018-03-01 0.530 1,468,960 -100,000 0.13% 778,549
2018-03-02 2018-02-28 0.580 1,568,960 +60,000 0.13% 909,997
2018-03-01 2018-02-27 0.610 1,508,960 +130,000 0.13% 920,466
2018-02-02 2018-01-31 0.520 1,378,960 -50,000 0.12% 717,059
2017-09-22 2017-09-20 0.320 1,428,960 -20,000 0.14% 457,267
2017-03-31 2017-03-29 0.340 1,448,960 -40,000 0.17% 492,646
2016-06-08 2016-06-06 0.490 1,488,960 -140,000 0.21% 729,590
2015-12-29 2015-12-24 0.715 1,628,960 +140,000 0.25% 1,164,706
2015-12-11 2015-12-09 0.785 1,488,960 +2,000 0.23% 1,168,834
2015-12-10 2015-12-08 0.795 1,486,960 +24,000 0.23% 1,182,133
2015-10-29 2015-10-27 0.860 1,462,960 -4,000 0.22% 1,258,146
2015-09-16 2015-09-14 0.850 1,466,960 +2,000 0.22% 1,246,916
2015-08-26 2015-08-24 0.855 1,464,960 -84,000 0.22% 1,252,541
2015-08-17 2015-08-13 1.095 1,548,960 +52,000 0.23% 1,696,111
2015-08-13 2015-08-11 1.160 1,496,960 +2,000 0.23% 1,736,474
2015-08-11 2015-08-07 1.180 1,494,960 +84,000 0.23% 1,764,053
2015-08-04 2015-07-31 1.245 1,410,960 -14,000 0.21% 1,756,645
2015-08-03 2015-07-30 1.160 1,424,960 +2,000 0.22% 1,652,954
2015-07-29 2015-07-27 1.060 1,422,960 -26,000 0.22% 1,508,338
2015-07-28 2015-07-24 1.190 1,448,960 +12,000 0.22% 1,724,262
2015-07-23 2015-07-21 1.275 1,436,960 -130,000 0.22% 1,832,124
2015-07-20 2015-07-16 1.195 1,566,960 +26,000 0.24% 1,872,517
2015-07-14 2015-07-10 1.275 1,540,960 -24,000 0.23% 1,964,724
2015-07-13 2015-07-09 1.050 1,564,960 +18,000 0.24% 1,643,208
2015-07-09 2015-07-07 0.875 1,546,960 -400,000 0.23% 1,353,590
2015-07-08 2015-07-06 0.990 1,946,960 +30,000 0.30% 1,927,490
2015-07-07 2015-07-03 1.350 1,916,960 +10,000 0.33% 2,587,896
2015-06-30 2015-06-26 1.425 1,906,960 +730,000 0.33% 2,717,418
2015-06-29 2015-06-25 1.450 1,176,960 -42,000 0.20% 1,706,592
2015-06-26 2015-06-24 1.275 1,218,960 -4,000 0.21% 1,554,174
2015-06-25 2015-06-23 1.325 1,222,960 -326,000 0.21% 1,620,422
2015-06-23 2015-06-19 1.275 1,548,960 -40,000 0.27% 1,974,924
2015-06-22 2015-06-18 1.325 1,588,960 +6,000 0.27% 2,105,372
2015-06-19 2015-06-17 1.250 1,582,960 -8,000 0.27% 1,978,700
2015-06-18 2015-06-16 1.140 1,590,960 +48,000 0.27% 1,813,694
2015-06-12 2015-06-10 1.100 1,542,960 -46,000 0.27% 1,697,256
2015-06-08 2015-06-04 1.150 1,588,960 +46,000 0.27% 1,827,304
2015-06-05 2015-06-03 1.190 1,542,960 -56,000 0.27% 1,836,122
2015-06-03 2015-06-01 1.185 1,598,960 -100,000 0.28% 1,894,768
2015-06-02 2015-05-29 1.225 1,698,960 +146,000 0.29% 2,081,226
2015-06-01 2015-05-28 1.220 1,552,960 +2,000 0.27% 1,894,611
2015-05-28 2015-05-26 1.425 1,550,960 +696,000 0.27% 2,210,118
2015-05-27 2015-05-22 1.170 854,960 +40,000 0.15% 1,000,303
2015-05-12 2015-05-08 1.250 814,960 +58,000 0.14% 1,018,700
2015-05-11 2015-05-07 1.245 756,960 -56,000 0.13% 942,415
2015-05-08 2015-05-06 1.250 812,960 +198,000 0.14% 1,016,200
2015-05-07 2015-05-05 1.300 614,960 +100,000 0.11% 799,448
2015-05-06 2015-05-04 1.300 514,960 -14,000 0.09% 669,448
2015-05-05 2015-04-30 1.275 528,960 +18,000 0.09% 674,424
2015-05-04 2015-04-29 1.325 510,960 -620,000 0.09% 677,022
2015-04-30 2015-04-28 1.300 1,130,960 -300,000 0.19% 1,470,248
2015-04-29 2015-04-27 1.400 1,430,960 -80,000 0.25% 2,003,344
2015-04-28 2015-04-24 1.375 1,510,960 +80,000 0.26% 2,077,570
2015-04-22 2015-04-20 1.450 1,430,960 -20,000 0.25% 2,074,892
2015-04-21 2015-04-17 1.400 1,450,960 -20,000 0.25% 2,031,344
2015-04-14 2015-04-10 1.375 1,470,960 -394,000 0.25% 2,022,570
2015-04-13 2015-04-09 1.425 1,864,960 +40,000 0.32% 2,657,568
2015-04-10 2015-04-08 1.500 1,824,960 +248,000 0.31% 2,737,440
2015-04-09 2015-04-02 1.550 1,576,960 +394,000 0.27% 2,444,288
2015-04-08 2015-04-01 1.550 1,182,960 -80,000 0.20% 1,833,588
2015-04-02 2015-03-31 1.450 1,262,960 +40,000 0.22% 1,831,292
2015-04-01 2015-03-30 1.450 1,222,960 -84,000 0.21% 1,773,292
2015-03-27 2015-03-25 1.625 1,306,960 +124,000 0.22% 2,123,810
2015-03-09 2015-03-05 1.825 1,182,960 -200,000 0.20% 2,158,902
2015-03-06 2015-03-04 1.825 1,382,960 -170,000 0.24% 2,523,902
2015-02-03 2015-01-30 1.950 1,552,960 +70,000 0.27% 3,028,272
2015-01-28 2015-01-26 1.975 1,482,960 -98,000 0.26% 2,928,846
2015-01-22 2015-01-20 2.075 1,580,960 +398,000 0.27% 3,280,492
2015-01-20 2015-01-16 2.100 1,182,960 -2,000 0.20% 2,484,216
2015-01-19 2015-01-15 2.075 1,184,960 -6,000 0.20% 2,458,792
2015-01-16 2015-01-14 1.975 1,190,960 -12,000 0.20% 2,352,146
2015-01-15 2015-01-13 2.000 1,202,960 -340,000 0.21% 2,405,920
2015-01-12 2015-01-08 2.000 1,542,960 -96,000 0.27% 3,085,920
2015-01-07 2015-01-05 2.025 1,638,960 +74,000 0.28% 3,318,894
2015-01-06 2015-01-02 2.075 1,564,960 -14,000 0.27% 3,247,292
2015-01-05 2014-12-31 2.050 1,578,960 +14,000 0.27% 3,236,868
2014-12-30 2014-12-24 2.050 1,564,960 -100,000 0.27% 3,208,168
2014-12-29 2014-12-22 2.000 1,664,960 -70,000 0.29% 3,329,920
2014-12-23 2014-12-19 1.900 1,734,960 +12,000 0.30% 3,296,424
2014-12-17 2014-12-15 2.000 1,722,960 +62,000 0.30% 3,445,920
2014-12-16 2014-12-12 1.900 1,660,960 +12,000 0.29% 3,155,824
2014-12-15 2014-12-11 1.900 1,648,960 -78,000 0.28% 3,133,024
2014-12-11 2014-12-09 1.825 1,726,960 -82,000 0.30% 3,151,702
2014-12-10 2014-12-08 1.850 1,808,960 +62,000 0.31% 3,346,576
2014-12-09 2014-12-05 1.925 1,746,960 -50,000 0.30% 3,362,898
2014-12-08 2014-12-04 1.950 1,796,960 +50,000 0.31% 3,504,072
2014-12-04 2014-12-02 2.050 1,746,960 -30,000 0.30% 3,581,268
2014-12-03 2014-12-01 2.050 1,776,960 +24,000 0.31% 3,642,768
2014-12-01 2014-11-27 2.125 1,752,960 -78,000 0.30% 3,725,040
2014-11-25 2014-11-21 2.125 1,830,960 -100,000 0.32% 3,890,790
2014-11-24 2014-11-20 2.175 1,930,960 -60,000 0.33% 4,199,838
2014-11-21 2014-11-19 2.200 1,990,960 +32,000 0.34% 4,380,112
2014-11-20 2014-11-18 2.250 1,958,960 +32,000 0.34% 4,407,660
2014-11-19 2014-11-17 2.225 1,926,960 +96,000 0.33% 4,287,486
2014-11-17 2014-11-13 2.300 1,830,960 +38,000 0.32% 4,211,208
2014-11-14 2014-11-12 2.325 1,792,960 +44,000 0.31% 4,168,632
2014-11-10 2014-11-06 2.175 1,748,960 -14,000 0.30% 3,803,988
2014-11-06 2014-11-04 2.200 1,762,960 -46,000 0.30% 3,878,512
2014-11-05 2014-11-03 2.175 1,808,960 -234,000 0.31% 3,934,488
2014-11-04 2014-10-31 2.175 2,042,960 -46,000 0.35% 4,443,438
2014-10-31 2014-10-29 2.150 2,088,960 -216,000 0.36% 4,491,264
2014-10-30 2014-10-28 2.150 2,304,960 +338,000 0.40% 4,955,664
2014-10-24 2014-10-22 2.350 1,966,960 +42,000 0.34% 4,622,356
2014-10-23 2014-10-21 2.300 1,924,960 +2,000 0.33% 4,427,408
2014-10-21 2014-10-17 2.200 1,922,960 -230,000 0.33% 4,230,512
2014-10-17 2014-10-15 2.125 2,152,960 +920,000 0.37% 4,575,040
2014-10-15 2014-10-13 2.125 1,232,960 +164,000 0.21% 2,620,040
2014-10-14 2014-10-10 2.100 1,068,960 -482,000 0.18% 2,244,816
2014-10-10 2014-10-08 2.025 1,550,960 +12,500 0.27% 3,140,694
2014-10-08 2014-10-06 2.125 1,538,460 +20,000 0.26% 3,269,228
2014-10-07 2014-10-03 2.100 1,518,460 +462,000 0.26% 3,188,766
2014-10-03 2014-09-29 2.150 1,056,460 -14,000 0.18% 2,271,389
2014-09-30 2014-09-26 2.250 1,070,460 +206,000 0.18% 2,408,535
2014-09-29 2014-09-25 2.325 864,460 +274,000 0.15% 2,009,870
2014-09-26 2014-09-24 2.300 590,460 +4,000 0.10% 1,358,058
2014-09-22 2014-09-18 2.250 586,460 +40,000 0.10% 1,319,535
2014-09-19 2014-09-17 2.275 546,460 +100,000 0.09% 1,243,196
2014-09-18 2014-09-16 2.175 446,460 -354,000 0.08% 971,050
2014-09-16 2014-09-12 2.500 800,460 -88,000 0.14% 2,001,150
2014-09-12 2014-09-10 2.550 888,460 -42,000 0.15% 2,265,573
2014-09-11 2014-09-08 2.600 930,460 +90,000 0.16% 2,419,196
2014-09-10 2014-09-05 2.550 840,460 +666,000 0.14% 2,143,173
2014-09-08 2014-09-04 2.475 174,460 -16,000 0.03% 431,788
2014-09-05 2014-09-03 2.375 190,460 +136,000 0.03% 452,342
2014-09-03 2014-09-01 2.075 54,460 +8,000 0.01% 113,004
2014-09-01 2014-08-28 2.150 46,460 -12,000 0.01% 99,889
2014-08-29 2014-08-27 2.125 58,460 -102,000 0.01% 124,228
2014-08-28 2014-08-26 2.275 160,460 +118,000 0.03% 365,046
2014-08-27 2014-08-25 2.025 42,460 +16,000 0.01% 85,982
2014-08-21 2014-08-19 1.145 26,460 -4,000 0.00% 30,297
2014-06-26 2014-06-24 0.725 30,460 -52,000 0.01% 22,084
2014-05-23 2014-05-21 0.695 82,460 -2,000 0.01% 57,310
2014-04-10 2014-04-08 0.775 84,460 +52,000 0.02% 65,456
2014-04-09 2014-04-07 0.780 32,460 -20,000 0.01% 25,319
2014-02-28 2014-02-26 0.820 52,460 -16,000 0.01% 43,017
2014-02-20 2014-02-18 0.800 68,460 -88,000 0.02% 54,768
2013-10-30 2013-10-28 0.835 156,460 -30,000 0.04% 130,644
2013-10-29 2013-10-25 0.880 186,460 +46,000 0.05% 164,085
2013-10-28 2013-10-24 1.045 140,460 +4,000 0.04% 146,781
2013-06-11 2013-06-07 0.630 136,460 -176,000 0.04% 85,970
2013-06-10 2013-06-06 0.625 312,460 -8,000 0.08% 195,288
2013-05-14 2013-05-10 0.705 320,460 +184,000 0.08% 225,924
2013-03-12 2013-03-08 0.715 136,460 -2,000 0.04% 97,569
2013-03-08 2013-03-06 0.775 138,460 +2,000 0.04% 107,306
2012-12-13 2012-12-11 0.670 136,460 -6,000 0.04% 91,428
2012-10-30 2012-10-26 0.710 142,460 -427,380 0.04% 101,147
2012-10-15 2012-10-11 0.820 569,840 +427,380 0.15% 467,269
2012-08-27 2012-08-23 0.920 142,460 -97,500 0.04% 131,063
2012-08-24 2012-08-22 0.800 239,960 -34,000 0.06% 191,968
2012-08-22 2012-08-20 1.000 273,960 +36,500 0.07% 273,960
2012-08-20 2012-08-16 1.400 237,460 +100,000 0.06% 332,444
2012-08-07 2012-08-03 1.080 137,460 -1,500 0.04% 148,457
2012-08-06 2012-08-02 1.100 138,960 +2,500 0.04% 152,856
2012-07-30 2012-07-26 1.460 136,460 +1,500 0.04% 199,232
2012-05-07 2012-05-03 2.300 134,960 -20,000 0.04% 310,408
2012-04-05 2012-04-02 2.840 154,960 +3,500 0.04% 440,086
2012-04-03 2012-03-30 3.020 151,460 +9,000 0.04% 457,409
2012-04-02 2012-03-29 3.040 142,460 +7,500 0.04% 433,078
2012-03-27 2012-03-23 3.300 134,960 +25,500 0.06% 445,368
2012-03-26 2012-03-22 3.220 109,460 +33,000 0.05% 352,461
2012-03-22 2012-03-20 3.460 76,460 +25,000 0.03% 264,552
2012-03-16 2012-03-14 4.180 51,460 +2,500 0.02% 215,103
2012-03-12 2012-03-08 4.100 48,960 -22,000 0.02% 200,736
2012-03-08 2012-03-06 4.020 70,960 +2,500 0.03% 285,259
2012-03-01 2012-02-28 4.000 68,460 -75,500 0.03% 273,840
2012-01-03 2011-12-29 2.880 143,960 -2,340 0.06% 414,605
2011-07-29 2011-07-27 5.900 146,300 -5,000 0.06% 863,170
2011-07-08 2011-07-06 6.300 151,300 -1,361,700 0.07% 953,190
2011-06-23 2011-06-21 5.200 1,513,000 +1,361,700 0.66% 7,867,600
2011-06-22 2011-06-20 5.200 151,300 -10,000 0.07% 786,760
2011-06-17 2011-06-15 4.800 161,300 +800 0.07% 774,240
2011-06-15 2011-06-13 5.000 160,500 +1,930 0.07% 802,500
2011-06-14 2011-06-10 5.200 158,570 -5,000 0.07% 824,564
2011-05-20 2011-05-18 6.800 163,570 +5,000 0.07% 1,112,276
2011-05-13 2011-05-11 7.000 158,570 -1,510 0.07% 1,109,990
2011-05-11 2011-05-06 6.600 160,080 -3,320 0.07% 1,056,528
2011-05-06 2011-05-04 6.000 163,400 +5,830 0.07% 980,400
2011-05-04 2011-04-29 6.800 157,570 -1,500 0.07% 1,071,476
2011-04-29 2011-04-27 6.800 159,070 +27,000 0.07% 1,081,676
2011-04-27 2011-04-21 7.600 132,070 +1,500 0.06% 1,003,732
2011-04-19 2011-04-15 7.000 130,570 -1,660 0.06% 913,990
2011-04-18 2011-04-14 7.000 132,230 -7,210 0.06% 925,610
2011-04-15 2011-04-13 6.400 139,440 +3,380 0.06% 892,416
2011-04-14 2011-04-12 6.800 136,060 +1,540 0.06% 925,208
2011-04-13 2011-04-11 6.400 134,520 -1,750 0.06% 860,928
2011-04-12 2011-04-08 6.200 136,270 -870 0.06% 844,874
2011-04-08 2011-04-06 5.800 137,140 -170 0.06% 795,412
2011-04-07 2011-04-04 5.800 137,310 -180 0.06% 796,398
2011-04-06 2011-04-01 5.800 137,490 -3,250 0.06% 797,442
2011-04-04 2011-03-31 5.800 140,740 -6,340 0.06% 816,292
2011-04-01 2011-03-30 5.400 147,080 +1,980 0.06% 794,232
2011-03-31 2011-03-29 5.600 145,100 +75,760 0.06% 812,560
2011-03-30 2011-03-28 5.200 69,340 -82,410 0.03% 360,568
2011-03-18 2011-03-16 4.400 151,750 +4,360 0.07% 667,700
2011-03-14 2011-03-10 4.400 147,390 +16,910 0.06% 648,516
2011-03-10 2011-03-08 4.200 130,480 +15,000 0.06% 548,016
2011-03-08 2011-03-04 4.200 115,480 +15,000 0.05% 485,016
2011-03-04 2011-03-02 4.000 100,480 +23,000 0.04% 401,920
2011-03-03 2011-03-01 4.000 77,480 +12,500 0.03% 309,920
2011-02-09 2011-02-07 4.600 64,980 +2,290 0.03% 298,908
2010-12-30 2010-12-28 4.200 62,690 -320 0.03% 263,298
2010-11-02 2010-10-29 3.600 63,010 +170 0.03% 226,836
2010-10-25 2010-10-21 4.000 62,840 +2,500 0.03% 251,360
2010-10-19 2010-10-15 4.000 60,340 +870 0.03% 241,360
2010-10-18 2010-10-14 3.800 59,470 -10,000 0.03% 225,986
2010-09-30 2010-09-28 3.600 69,470 -10,000 0.03% 250,092
2010-09-29 2010-09-27 3.600 79,470 -10,000 0.03% 286,092
2010-09-28 2010-09-24 3.800 89,470 +10,000 0.04% 339,986
2010-09-17 2010-09-15 3.800 79,470 +20,000 0.03% 301,986
2010-08-30 2010-08-26 3.600 59,470 -14,490 0.03% 214,092
2010-08-26 2010-08-24 3.800 73,960 -12,500 0.03% 281,048
2010-08-25 2010-08-23 3.800 86,460 +8,360 0.04% 328,548
2010-08-24 2010-08-20 3.800 78,100 -11,850 0.03% 296,780
2010-08-23 2010-08-19 3.800 89,950 +14,980 0.04% 341,810
2010-08-20 2010-08-18 3.800 74,970 +15,500 0.03% 284,886
2010-08-12 2010-08-10 4.000 59,470 -50 0.03% 237,880
2010-07-26 2010-07-22 3.600 59,520 -9,320 0.03% 214,272
2010-06-24 2010-06-22 3.800 68,840 +5,000 0.04% 261,592
2010-06-22 2010-06-18 3.600 63,840 -10,000 0.04% 229,824
2010-06-14 2010-06-10 4.400 73,840 -28,650 0.04% 324,896
2010-06-11 2010-06-09 5.200 102,490 +1,210 0.06% 532,948
2010-06-03 2010-06-01 4.000 101,280 +40,000 0.06% 405,120
2010-05-20 2010-05-18 4.000 61,280 +10,530 0.04% 245,120
2010-05-19 2010-05-17 4.000 50,750 +11,580 0.04% 203,000
2010-05-17 2010-05-13 4.200 39,170 -17,470 0.03% 164,514
2010-05-14 2010-05-12 4.200 56,640 +17,470 0.04% 237,888
2010-05-11 2010-05-07 4.400 39,170 +180 0.03% 172,348
2010-05-06 2010-05-04 5.000 38,990 +2,500 0.03% 194,950
2010-04-19 2010-04-15 5.800 36,490 +3,260 0.03% 211,642
2010-04-13 2010-04-09 6.200 33,230 +80 0.03% 206,026
2010-03-23 2010-03-19 5.800 33,150 -25,760 0.03% 192,270
2010-03-19 2010-03-17 5.800 58,910 -9,560 0.05% 341,678
2010-03-17 2010-03-15 5.800 68,470 +320 0.05% 397,126
2010-03-15 2010-03-11 6.000 68,150 -350 0.05% 408,900
2010-03-12 2010-03-10 6.400 68,500 +350 0.05% 438,400
2010-03-09 2010-03-05 6.200 68,150 -40 0.05% 422,530
2010-03-03 2010-03-01 7.000 68,190 -1,360 0.05% 477,330
2010-02-25 2010-02-23 7.200 69,550 +300 0.06% 500,760
2010-02-17 2010-02-11 7.800 69,250 +50 0.06% 540,150
2010-02-08 2010-02-04 8.000 69,200 +10,620 0.06% 553,600
2010-02-02 2010-01-29 7.800 58,580 +440 0.05% 456,924
2010-01-27 2010-01-25 8.600 58,140 +1,900 0.05% 500,004
2010-01-26 2010-01-22 9.000 56,240 -430 0.05% 506,160
2010-01-25 2010-01-21 9.000 56,670 +25,000 0.05% 510,030
2010-01-18 2010-01-14 9.400 31,670 -13,370 0.03% 297,698
2010-01-15 2010-01-13 9.600 45,040 +40 0.04% 432,384
2010-01-14 2010-01-12 10.000 45,000 +130 0.04% 450,000
2010-01-08 2010-01-06 10.200 44,870 +170 0.06% 457,674
2010-01-05 2009-12-31 9.800 44,700 +13,500 0.06% 438,060
2009-12-21 2009-12-17 9.400 31,200 -1,000 0.05% 293,280
2009-12-18 2009-12-16 10.400 32,200 +1,000 0.05% 334,880
2009-12-14 2009-12-10 9.800 31,200 -5,350 0.05% 305,760
2009-11-19 2009-11-17 8.400 36,550 +3,850 0.06% 307,020
2009-11-05 2009-11-03 7.600 32,700 -2,790 0.05% 248,520
2009-10-16 2009-10-14 7.000 35,490 -1,500 0.05% 248,430
2009-10-09 2009-10-07 6.400 36,990 +3,000 0.06% 236,736
2009-09-04 2009-09-02 5.200 33,990 -4,500 0.05% 176,748
2009-08-31 2009-08-27 5.600 38,490 +310 0.06% 215,544
2009-08-27 2009-08-25 5.800 38,180 +300 0.06% 221,444
2009-08-25 2009-08-21 5.200 37,880 +680 0.06% 196,976
2009-08-20 2009-08-18 5.800 37,200 -2,050 0.06% 215,760
2009-08-11 2009-08-07 6.600 39,250 +2,500 0.06% 259,050
2009-08-10 2009-08-06 7.800 36,750 +1,040 0.06% 286,650
2009-07-29 2009-07-27 7.800 35,710 -12,240 0.06% 278,538
2009-07-27 2009-07-23 8.000 47,950 -2,500 0.07% 383,600
2009-07-24 2009-07-22 7.000 50,450 -45,800 0.08% 353,150
2009-07-23 2009-07-21 6.400 96,250 -2,500 0.15% 616,000
2009-07-16 2009-07-14 5.600 98,750 -5,000 0.15% 553,000
2009-07-08 2009-07-06 4.800 103,750 +2,500 0.16% 498,000
2009-07-06 2009-07-02 4.800 101,250 +13,250 0.16% 486,000
2009-07-02 2009-06-29 5.200 88,000 +2,500 0.14% 457,600
2009-06-30 2009-06-26 5.200 85,500 -2,700 0.13% 444,600
2009-06-26 2009-06-24 5.200 88,200 +2,500 0.14% 458,640
2009-06-25 2009-06-23 5.200 85,700 +2,700 0.13% 445,640
2009-06-24 2009-06-22 5.800 83,000 +2,500 0.13% 481,400
2009-06-23 2009-06-19 5.800 80,500 -2,500 0.12% 466,900
2009-06-22 2009-06-18 5.800 83,000 +2,500 0.13% 481,400
2009-06-18 2009-06-16 6.000 80,500 -2,500 0.12% 483,000
2009-06-17 2009-06-15 6.000 83,000 +2,500 0.13% 498,000
2009-06-16 2009-06-12 6.000 80,500 -2,500 0.12% 483,000
2009-06-12 2009-06-10 6.200 83,000 +2,500 0.13% 514,600
2009-06-05 2009-06-03 5.600 80,500 +1,500 0.12% 450,800
2009-06-04 2009-06-02 5.600 79,000 +300 0.12% 442,400
2009-06-03 2009-06-01 5.800 78,700 +7,190 0.12% 456,460
2009-05-26 2009-05-22 6.400 71,510 +1,420 0.11% 457,664
2009-05-22 2009-05-20 4.800 70,090 +890 0.11% 336,432
2009-05-21 2009-05-19 4.800 69,200 +2,500 0.11% 332,160
2009-05-20 2009-05-18 5.000 66,700 +1,000 0.10% 333,500
2009-05-19 2009-05-15 5.200 65,700 +16,000 0.10% 341,640
2009-05-11 2009-05-07 4.000 49,700 +16,500 0.08% 198,800
2009-05-05 2009-04-30 3.000 33,200 -1,320 0.05% 99,600
2009-05-04 2009-04-29 3.200 34,520 +1,320 0.05% 110,464
2008-09-18 2008-09-16 4.200 33,200 +9,000 0.07% 139,440
2008-07-07 2008-07-03 7.600 24,200 +20 0.05% 183,920
2008-03-05 2008-03-03 20.200 24,180 +5,180 0.05% 488,436
2007-12-13 2007-12-11 21.600 19,000 -5,000 0.04% 410,400
2007-12-03 2007-11-29 16.400 24,000 -1,000 0.05% 393,600
2007-11-29 2007-11-27 15.800 25,000 -1,650 0.05% 395,000
2007-11-27 2007-11-23 16.200 26,650 +1,650 0.06% 431,730
2007-11-21 2007-11-19 19.400 25,000 +1,000 0.05% 485,000
2007-11-20 2007-11-16 17.800 24,000 +2,500 0.05% 427,200
2007-11-19 2007-11-15 19.000 21,500 -2,500 0.05% 408,500
2007-11-15 2007-11-13 16.600 24,000 +2,500 0.05% 398,400
2007-11-01 2007-10-30 20.800 21,500 +2,500 0.05% 447,200
2007-10-26 2007-10-24 27.600 19,000 -150 0.04% 524,400
2007-10-25 2007-10-23 17.800 19,150 +150 0.04% 340,870
2007-09-19 2007-09-17 23.400 19,000 +2,000 0.04% 444,600
2007-08-21 2007-08-17 23.400 17,000 -4,740 0.04% 397,800
2007-08-09 2007-08-07 30.000 21,740 -500 0.05% 652,200
2007-07-30 2007-07-26 36.800 22,240 +1,500 0.05% 818,432
2007-07-18 2007-07-16 39.000 20,740 -3,500 0.05% 808,860
2007-07-12 2007-07-10 30.000 24,240 -200 0.05% 727,200
2007-07-06 2007-07-04 33.600 24,440 +4,000 0.05% 821,184
2007-07-05 2007-07-03 34.200 20,440 +240 0.04% 699,048
2007-07-03 2007-06-28 37.200 20,200 +1,000 0.04% 751,440
2007-06-27 2007-06-25 40.200 19,200 +1,500 0.04% 771,840
2007-06-26 2007-06-22 41.000 17,700 0.04% 725,700

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