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 0.600 2,891,600 +0 0.03% 1,734,960
2025-10-13 2025-10-09 0.600 2,891,600 +0 0.03% 1,734,960
2025-10-10 2025-10-08 0.610 2,891,600 +0 0.03% 1,763,876
2025-10-09 2025-10-06 0.610 2,891,600 +0 0.03% 1,763,876
2025-10-08 2025-10-03 0.610 2,891,600 +0 0.03% 1,763,876
2025-10-06 2025-10-02 0.590 2,891,600 +0 0.03% 1,706,044
2025-10-03 2025-09-30 0.610 2,891,600 +0 0.03% 1,763,876
2025-10-02 2025-09-29 0.570 2,891,600 +0 0.03% 1,648,212
2025-09-30 2025-09-26 0.600 2,891,600 +0 0.03% 1,734,960
2025-09-29 2025-09-25 0.620 2,891,600 +0 0.03% 1,792,792
2025-09-26 2025-09-24 0.640 2,891,600 +0 0.03% 1,850,624
2025-09-25 2025-09-23 0.650 2,891,600 +0 0.03% 1,879,540
2025-09-24 2025-09-22 0.650 2,891,600 +0 0.03% 1,879,540
2025-09-23 2025-09-19 0.640 2,891,600 +0 0.03% 1,850,624
2025-09-22 2025-09-18 0.660 2,891,600 +0 0.03% 1,908,456
2025-09-19 2025-09-17 0.680 2,891,600 +0 0.03% 1,966,288
2025-09-18 2025-09-16 0.690 2,891,600 +0 0.03% 1,995,204
2025-09-17 2025-09-15 0.680 2,891,600 +0 0.03% 1,966,288
2025-09-16 2025-09-12 0.690 2,891,600 +0 0.03% 1,995,204
2025-09-15 2025-09-11 0.700 2,891,600 +0 0.03% 2,024,120
2025-09-12 2025-09-10 0.710 2,891,600 +0 0.03% 2,053,036
2025-09-11 2025-09-09 0.700 2,891,600 +0 0.03% 2,024,120
2025-09-10 2025-09-08 0.730 2,891,600 +0 0.03% 2,110,868
2025-09-09 2025-09-05 0.720 2,891,600 +0 0.03% 2,081,952
2025-09-08 2025-09-04 0.700 2,891,600 +0 0.03% 2,024,120
2025-09-05 2025-09-03 0.700 2,891,600 +0 0.03% 2,024,120
2025-09-04 2025-09-02 0.700 2,891,600 +0 0.03% 2,024,120
2025-09-03 2025-09-01 0.690 2,891,600 +0 0.03% 1,995,204
2025-09-02 2025-08-29 0.740 2,891,600 +0 0.03% 2,139,784
2025-09-01 2025-08-28 0.710 2,891,600 +0 0.03% 2,053,036
2025-08-29 2025-08-27 0.710 2,891,600 +24,000 0.03% 2,053,036
2025-08-05 2025-08-01 0.530 2,867,600 +16,000 0.03% 1,519,828
2025-06-25 2025-06-23 0.395 2,851,600 +24,000 0.03% 1,126,382
2025-03-24 2025-03-20 0.490 2,827,600 +104,000 0.03% 1,385,524
2024-10-09 2024-10-07 0.580 2,723,600 -56,000 0.03% 1,579,688
2024-10-04 2024-10-02 0.580 2,779,600 -688,000 0.03% 1,612,168
2024-10-02 2024-09-27 0.560 3,467,600 -160,000 0.04% 1,941,856
2024-09-30 2024-09-26 0.520 3,627,600 -1,040,000 0.04% 1,886,352
2024-09-27 2024-09-25 0.510 4,667,600 -584,000 0.05% 2,380,476
2024-09-26 2024-09-24 0.510 5,251,600 -400,000 0.05% 2,678,316
2024-09-25 2024-09-23 0.500 5,651,600 -160,000 0.06% 2,825,800
2024-09-24 2024-09-20 0.500 5,811,600 -528,000 0.06% 2,905,800
2024-09-23 2024-09-19 0.500 6,339,600 -128,000 0.07% 3,169,800
2024-09-20 2024-09-17 0.500 6,467,600 -160,000 0.07% 3,233,800
2024-09-17 2024-09-13 0.510 6,627,600 -552,000 0.07% 3,380,076
2024-09-16 2024-09-12 0.500 7,179,600 -256,000 0.07% 3,589,800
2024-09-13 2024-09-11 0.490 7,435,600 -272,000 0.08% 3,643,444
2024-09-12 2024-09-10 0.520 7,707,600 -240,000 0.08% 4,007,952
2024-07-04 2024-07-02 0.698 7,947,600 +90,830 0.08% 5,547,241
2024-03-19 2024-03-15 0.698 7,856,770 +15,817 0.08% 5,483,844
2023-11-13 2023-11-09 0.981 7,840,953 +79,086 0.08% 7,693,652
2023-11-09 2023-11-07 1.042 7,761,867 +213,531 0.08% 8,087,148
2023-11-06 2023-11-02 1.052 7,548,336 +601,051 0.08% 7,941,024
2023-11-03 2023-11-01 1.022 6,947,285 +237,258 0.07% 7,097,876
2023-11-02 2023-10-31 1.042 6,710,027 +790,857 0.07% 6,991,228
2023-09-12 2023-09-07 1.173 5,919,170 +7,908 0.06% 6,945,616
2023-09-11 2023-09-06 1.194 5,911,262 +23,726 0.06% 7,055,928
2023-08-10 2023-08-08 1.406 5,887,536 +94,903 0.06% 8,278,284
2023-08-09 2023-08-07 1.386 5,792,633 +7,908 0.06% 8,027,652
2023-08-08 2023-08-04 1.426 5,784,725 +166,080 0.06% 8,250,757
2023-08-07 2023-08-03 1.436 5,618,645 +482,423 0.06% 8,070,713
2023-08-04 2023-08-02 1.497 5,136,222 +63,269 0.05% 7,689,488
2023-08-02 2023-07-31 1.447 5,072,953 +189,806 0.05% 7,338,188
2023-08-01 2023-07-28 1.447 4,883,147 +624,777 0.05% 7,063,627
2023-07-31 2023-07-27 1.426 4,258,370 +601,051 0.04% 6,073,716
2023-07-26 2023-07-24 1.345 3,657,319 +253,074 0.04% 4,920,468
2023-07-25 2023-07-21 1.355 3,404,245 +142,355 0.04% 4,614,425
2023-07-24 2023-07-20 1.366 3,261,890 +31,634 0.03% 4,454,460
2023-07-21 2023-07-19 1.366 3,230,256 +553,600 0.03% 4,411,260
2023-07-18 2023-07-13 1.416 2,676,656 -55,565,623 0.03% 3,790,640
2023-06-14 2023-06-12 1.477 58,242,279 -39,543 0.61% 86,016,776
2023-05-31 2023-05-29 1.224 58,281,822 +7,909 0.61% 71,336,276
2023-03-24 2023-03-22 1.416 58,273,913 +7,908 0.61% 82,526,640
2023-03-21 2023-03-17 1.517 58,266,005 +909,486 0.61% 88,409,401
2023-02-03 2023-02-01 1.527 57,356,519 -23,726 0.60% 87,609,596
2022-12-09 2022-12-07 1.133 57,380,245 -134,445 0.60% 65,008,832
2022-12-08 2022-12-06 1.092 57,514,690 +134,445 0.60% 62,833,968
2022-12-05 2022-12-01 1.032 57,380,245 +672,229 0.60% 59,204,472
2022-11-28 2022-11-24 1.032 56,708,016 +988,571 0.59% 58,510,872
2022-10-03 2022-09-29 1.072 55,719,445 +23,726 0.58% 59,745,416
2022-09-07 2022-09-05 1.163 55,695,719 +102,812 0.58% 64,790,540
2022-06-08 2022-06-06 1.173 55,592,907 -102,812 0.58% 65,233,295
2022-05-20 2022-05-18 0.941 55,695,719 -31,634 0.58% 52,395,828
2022-05-19 2022-05-17 0.921 55,727,353 -63,269 0.58% 51,298,156
2022-05-17 2022-05-13 0.890 55,790,622 +94,903 0.58% 49,663,328
2022-05-16 2022-05-12 0.900 55,695,719 -102,811 0.58% 50,142,244
2022-04-28 2022-04-26 0.890 55,798,530 -102,812 0.58% 49,670,368
2022-03-31 2022-03-29 0.971 55,901,342 +55,360 0.59% 54,285,696
2022-03-29 2022-03-25 0.991 55,845,982 +158,172 0.58% 55,361,768
2022-03-25 2022-03-23 1.092 55,687,810 +94,903 0.58% 60,838,128
2022-03-21 2022-03-17 0.991 55,592,907 -94,903 0.58% 55,110,888
2022-03-18 2022-03-16 0.880 55,687,810 +94,903 0.59% 49,008,492
2022-02-11 2022-02-09 1.436 55,592,907 -94,903 0.58% 79,854,551
2022-02-10 2022-02-08 1.406 55,687,810 +94,903 0.59% 78,300,924
2021-11-18 2021-11-16 1.679 55,592,907 -110,720 0.59% 93,351,095
2021-11-17 2021-11-15 1.669 55,703,627 -31,635 0.59% 92,973,539
2021-11-15 2021-11-11 1.568 55,735,262 -102,811 0.59% 87,388,380
2021-11-12 2021-11-10 1.527 55,838,073 -94,903 0.59% 85,290,236
2021-11-11 2021-11-09 1.538 55,932,976 -245,166 0.59% 86,000,992
2021-11-10 2021-11-08 1.507 56,178,142 -466,605 0.59% 84,673,124
2021-11-05 2021-11-03 1.487 56,644,747 -158,172 0.60% 84,230,411
2021-11-03 2021-11-01 1.457 56,802,919 +63,269 0.60% 82,741,824
2021-11-01 2021-10-28 1.497 56,739,650 +94,903 0.60% 84,945,488
2021-10-29 2021-10-27 1.608 56,644,747 +94,902 0.60% 91,106,363
2021-10-19 2021-10-15 1.467 56,549,845 -347,977 0.60% 82,945,221
2021-10-15 2021-10-11 1.426 56,897,822 +166,080 0.60% 81,153,396
2021-10-12 2021-10-08 1.457 56,731,742 +47,452 0.60% 82,638,144
2021-10-11 2021-10-07 1.507 56,684,290 -197,715 0.60% 85,436,004
2021-10-08 2021-10-06 1.467 56,882,005 +332,160 0.60% 83,432,421
2021-09-28 2021-09-24 1.477 56,549,845 +403,338 0.60% 83,517,257
2021-09-24 2021-09-21 1.568 56,146,507 +86,994 0.59% 88,033,179
2021-09-23 2021-09-20 1.548 56,059,513 +5,662,537 0.59% 86,762,628
2021-09-21 2021-09-17 1.618 50,396,976 -260,983 0.53% 81,567,360
2021-09-20 2021-09-16 1.548 50,657,959 +260,983 0.53% 78,402,708
2021-09-17 2021-09-15 1.618 50,396,976 -142,354 0.53% 81,567,360
2021-09-16 2021-09-14 1.548 50,539,330 +142,354 0.53% 78,219,108
2021-09-15 2021-09-13 1.608 50,396,976 +31,634 0.53% 81,057,564
2021-09-13 2021-09-09 1.699 50,365,342 -158,171 0.53% 85,591,968
2021-09-10 2021-09-08 1.730 50,523,513 -118,629 0.53% 87,393,996
2021-09-09 2021-09-07 1.770 50,642,142 -379,611 0.53% 89,648,301
2021-09-08 2021-09-06 1.659 51,021,753 -79,086 0.54% 84,643,024
2021-09-06 2021-09-02 1.618 51,100,839 +31,634 0.54% 82,706,560
2021-09-03 2021-09-01 1.689 51,069,205 +102,812 0.54% 86,271,533
2021-09-02 2021-08-31 1.679 50,966,393 +498,240 0.54% 85,582,296
2021-09-01 2021-08-30 1.689 50,468,153 -260,983 0.54% 85,256,172
2021-08-31 2021-08-27 1.507 50,729,136 -276,800 0.54% 76,460,244
2021-08-30 2021-08-26 1.477 51,005,936 +743,406 0.54% 75,329,576
2021-08-27 2021-08-25 1.497 50,262,530 +110,720 0.53% 75,248,528
2021-08-26 2021-08-24 1.538 50,151,810 -86,995 0.53% 77,112,032
2021-08-25 2021-08-23 1.477 50,238,805 -284,708 0.53% 74,196,617
2021-08-24 2021-08-20 1.416 50,523,513 +3,258,331 0.54% 71,550,640
2021-08-23 2021-08-19 1.467 47,265,182 +79,086 0.50% 69,326,820
2021-08-20 2021-08-18 1.477 47,186,096 +458,697 0.50% 69,688,136
2021-08-19 2021-08-17 1.426 46,727,399 +79,086 0.50% 66,647,316
2021-08-18 2021-08-16 1.517 46,648,313 -340,069 0.49% 70,781,400
2021-08-17 2021-08-13 1.416 46,988,382 +1,036,023 0.50% 66,544,240
2021-08-16 2021-08-12 1.426 45,952,359 +7,117,714 0.49% 65,541,876
2021-08-13 2021-08-11 1.457 38,834,645 +3,195,063 0.41% 56,568,385
2021-08-12 2021-08-10 1.507 35,639,582 -189,805 0.38% 53,716,884
2021-08-11 2021-08-09 1.467 35,829,387 +7,932,297 0.38% 52,553,219
2021-08-10 2021-08-06 1.507 27,897,090 +2,997,348 0.30% 42,047,204
2021-08-09 2021-08-05 1.507 24,899,742 +8,612,435 0.26% 37,529,524
2021-08-06 2021-08-04 1.699 16,287,307 +16,236,297 0.17% 27,679,007
2021-07-28 2021-07-26 1.285 51,010 -79,086 0.00% 65,532
2021-07-26 2021-07-22 1.558 130,096 +39,543 0.00% 202,664
2021-07-08 2021-07-06 1.689 90,553 -23,726 0.00% 152,972
2021-07-05 2021-06-30 1.771 114,279 +9,212 0.00% 202,434
2021-06-30 2021-06-28 1.694 105,067 -21,814 0.00% 178,024
2021-06-24 2021-06-22 1.364 126,881 -21,813 0.00% 173,105
2021-06-23 2021-06-21 1.177 148,694 -21,813 0.00% 175,052
2021-06-22 2021-06-18 1.122 170,507 -36,356 0.00% 191,352
2021-06-09 2021-06-07 0.957 206,863 +72,711 0.00% 198,012
2021-06-08 2021-06-04 0.935 134,152 -43,626 0.00% 125,460
2021-04-29 2021-04-27 0.682 177,778 +145,422 0.00% 121,272
2020-08-27 2020-08-25 0.537 32,356 +1,864 0.00% 17,377
2019-04-25 2019-04-23 1.073 30,492 +6,268 0.00% 32,712
2018-01-11 2018-01-09 1.308 24,224 -21,775 0.00% 31,683
2017-04-03 2017-03-30 1.352 45,999 -130,649 0.00% 62,192
2017-03-09 2017-03-07 1.308 176,648 +65,324 0.00% 231,044
2017-03-08 2017-03-06 1.367 111,324 +65,325 0.00% 152,148
2016-03-29 2016-03-23 1.087 45,999 -76,212 0.00% 50,024
2016-03-23 2016-03-21 1.087 122,211 -59,881 0.00% 132,904
2016-02-29 2016-02-25 1.043 182,092 +10,888 0.00% 189,996
2016-02-24 2016-02-22 1.087 171,204 +16,331 0.00% 186,183
2016-02-23 2016-02-19 1.132 154,873 +54,437 0.00% 175,252
2016-02-19 2016-02-17 1.132 100,436 +27,218 0.00% 113,652
2016-02-16 2016-02-12 1.146 73,218 +27,219 0.00% 83,928
2016-01-26 2016-01-22 1.117 45,999 -125,205 0.00% 51,376
2016-01-14 2016-01-12 1.087 171,204 -157,868 0.00% 186,183
2015-12-11 2015-12-09 0.896 329,072 -277,629 0.01% 294,996
2015-12-10 2015-12-08 0.970 606,701 -168,755 0.01% 588,456
2015-11-02 2015-10-29 1.176 775,456 -5,443 0.01% 911,680
2015-09-07 2015-09-02 1.323 780,899 -185,086 0.01% 1,032,840
2015-08-28 2015-08-26 1.146 965,985 -76,212 0.02% 1,107,288
2015-08-27 2015-08-25 1.029 1,042,197 -59,881 0.02% 1,072,120
2015-08-19 2015-08-17 1.440 1,102,078 -299,404 0.02% 1,587,208
2015-08-14 2015-08-12 1.249 1,401,482 -375,615 0.02% 1,750,661
2015-08-10 2015-08-06 1.190 1,777,097 -54,437 0.03% 2,115,396
2015-07-03 2015-06-30 1.764 1,831,534 +54,437 0.03% 3,229,920
2015-06-29 2015-06-25 1.793 1,777,097 +168,755 0.03% 3,186,152
2015-06-23 2015-06-19 1.852 1,608,342 -70,768 0.03% 2,978,136
2015-06-16 2015-06-12 1.675 1,679,110 -2,722 0.03% 2,813,063
2015-06-04 2015-06-02 1.793 1,681,832 -293,960 0.03% 3,015,352
2015-06-01 2015-05-28 1.749 1,975,792 -1,110,516 0.03% 3,455,284
2015-05-29 2015-05-27 1.940 3,086,308 -108,874 0.05% 5,986,992
2015-05-28 2015-05-26 1.910 3,195,182 -773,006 0.06% 6,104,280
2015-05-22 2015-05-20 2.190 3,968,188 -136,092 0.07% 8,689,084
2015-05-21 2015-05-19 2.131 4,104,280 -201,417 0.07% 8,745,819
2015-05-20 2015-05-18 1.984 4,305,697 -97,987 0.07% 8,542,259
2015-05-19 2015-05-15 1.999 4,403,684 +19,053 0.08% 8,801,376
2015-05-14 2015-05-12 1.837 4,384,631 +27,218 0.08% 8,054,500
2015-05-13 2015-05-11 1.808 4,357,413 +59,881 0.08% 7,876,429
2015-05-12 2015-05-08 1.764 4,297,532 +54,437 0.07% 7,578,720
2015-05-11 2015-05-07 1.793 4,243,095 +27,219 0.07% 7,607,432
2015-05-08 2015-05-06 1.690 4,215,876 +2,117,600 0.07% 7,124,939
2015-05-07 2015-05-05 1.617 2,098,276 +27,219 0.04% 3,391,961
2015-05-06 2015-05-04 1.646 2,071,057 +108,874 0.04% 3,408,832
2015-05-05 2015-04-30 1.661 1,962,183 +217,748 0.03% 3,258,468
2015-04-21 2015-04-17 1.279 1,744,435 -32,662 0.03% 2,230,332
2015-04-20 2015-04-16 1.308 1,777,097 +32,662 0.03% 2,324,324
2015-03-27 2015-03-25 1.249 1,744,435 +125,205 0.03% 2,179,060
2015-03-25 2015-03-23 1.234 1,619,230 +97,987 0.03% 1,998,864
2015-03-12 2015-03-10 0.999 1,521,243 -54,437 0.03% 1,520,208
2015-02-12 2015-02-10 1.073 1,575,680 -125,205 0.03% 1,690,388
2015-01-21 2015-01-19 1.087 1,700,885 -97,987 0.03% 1,849,704
2015-01-19 2015-01-15 1.117 1,798,872 -92,543 0.03% 2,009,136
2015-01-16 2015-01-14 1.117 1,891,415 -27,218 0.03% 2,112,496
2014-12-19 2014-12-17 1.176 1,918,633 -92,543 0.03% 2,255,680
2014-12-11 2014-12-09 1.176 2,011,176 -54,437 0.03% 2,364,480
2014-11-26 2014-11-24 1.190 2,065,613 -38,106 0.04% 2,458,836
2014-11-24 2014-11-20 1.161 2,103,719 +38,106 0.04% 2,442,364
2014-11-20 2014-11-18 1.190 2,065,613 +16,331 0.04% 2,458,836
2014-11-12 2014-11-10 1.264 2,049,282 -65,325 0.04% 2,589,976
2014-11-10 2014-11-06 1.264 2,114,607 -65,324 0.04% 2,672,536
2014-10-31 2014-10-29 1.176 2,179,931 -32,662 0.04% 2,562,880
2014-10-23 2014-10-21 1.073 2,212,593 -54,437 0.04% 2,373,668
2014-10-08 2014-10-06 1.205 2,267,030 +21,774 0.04% 2,731,911
2014-09-30 2014-09-26 1.293 2,245,256 +65,325 0.04% 2,903,649
2014-09-26 2014-09-24 1.190 2,179,931 +103,430 0.04% 2,594,916
2014-09-24 2014-09-22 1.205 2,076,501 +136,093 0.04% 2,502,312
2014-09-23 2014-09-19 1.249 1,940,408 +157,867 0.03% 2,423,860
2014-09-18 2014-09-16 1.249 1,782,541 +65,325 0.03% 2,226,660
2014-09-17 2014-09-15 1.264 1,717,216 +217,748 0.03% 2,170,296
2014-09-16 2014-09-12 1.279 1,499,468 +54,437 0.03% 1,917,132
2014-09-12 2014-09-10 1.308 1,445,031 +54,437 0.03% 1,890,004
2014-09-11 2014-09-08 1.323 1,390,594 +435,496 0.02% 1,839,240
2014-09-05 2014-09-03 1.249 955,098 -54,437 0.02% 1,193,060
2014-08-25 2014-08-21 1.279 1,009,535 -136,092 0.02% 1,290,732
2014-08-21 2014-08-19 1.279 1,145,627 -92,543 0.02% 1,464,731
2014-08-07 2014-08-05 1.323 1,238,170 -881,880 0.02% 1,637,639
2014-08-05 2014-08-01 1.337 2,120,050 -190,530 0.04% 2,835,195
2014-07-22 2014-07-18 1.396 2,310,580 -217,748 0.04% 3,225,820
2014-07-21 2014-07-17 1.249 2,528,328 +65,324 0.04% 3,158,260
2014-07-17 2014-07-15 1.455 2,463,004 +43,550 0.04% 3,583,404
2014-07-16 2014-07-14 1.484 2,419,454 -43,550 0.04% 3,591,156
2014-07-11 2014-07-09 1.396 2,463,004 -65,324 0.04% 3,438,620
2014-07-10 2014-07-08 1.323 2,528,328 +201,417 0.04% 3,344,040
2014-07-09 2014-07-07 1.293 2,326,911 +146,980 0.04% 3,009,248
2014-07-08 2014-07-04 1.323 2,179,931 +119,761 0.04% 2,883,240
2014-07-07 2014-07-03 1.352 2,060,170 +212,305 0.04% 2,785,392
2014-07-04 2014-07-02 1.249 1,847,865 +76,212 0.03% 2,308,260
2014-07-03 2014-06-30 1.264 1,771,653 +234,079 0.03% 2,239,096
2014-06-30 2014-06-26 1.117 1,537,574 +451,827 0.03% 1,717,296
2014-06-27 2014-06-25 1.102 1,085,747 +157,868 0.02% 1,196,700
2014-06-25 2014-06-23 1.087 927,879 +669,575 0.02% 1,009,064
2014-06-24 2014-06-20 1.102 258,304 +54,437 0.00% 284,700
2014-06-06 2014-06-04 1.146 203,867 +81,656 0.00% 233,688
2014-03-27 2014-03-25 0.647 122,211 -16,331 0.00% 79,024
2014-02-25 2014-02-21 0.698 138,542 -65,325 0.00% 96,710
2014-02-24 2014-02-20 0.698 203,867 -152,423 0.00% 142,310
2013-11-07 2013-11-05 0.735 356,290 +16,331 0.01% 261,800
2013-04-03 2013-03-28 0.661 339,959 +141,536 0.01% 224,820
2013-03-26 2013-03-22 0.669 198,423 +5,444 0.00% 132,678
2013-03-01 2013-02-27 0.647 192,979 +95,265 0.01% 124,784
2013-02-20 2013-02-18 0.603 97,714 +5,443 0.00% 58,876
2013-01-11 2013-01-09 0.713 92,271 -114,318 0.00% 65,766
2013-01-09 2013-01-07 0.691 206,589 +114,318 0.01% 142,692
2012-12-11 2012-12-07 0.566 92,271 -369,083 0.00% 52,206
2012-11-27 2012-11-23 0.303 461,354 +369,083 0.02% 139,701
2012-11-26 2012-11-22 0.293 92,271 -107,005 0.00% 26,998
2012-10-24 2012-10-19 0.354 199,276 -229,256 0.00% 70,512
2011-12-12 2011-12-08 0.401 428,532 -83,472 0.01% 172,044
2011-10-31 2011-10-27 0.487 512,004 -88,176 0.01% 249,106
2011-10-28 2011-10-26 0.487 600,180 +112,865 0.01% 292,006
2011-10-26 2011-10-24 0.534 487,315 +47,027 0.01% 260,306
2011-10-18 2011-10-14 0.446 440,288 +11,756 0.01% 196,238
2011-07-25 2011-07-21 0.718 428,532 -168,121 0.01% 307,638
2011-07-15 2011-07-13 0.800 596,653 -29,391 0.01% 477,050
2011-07-13 2011-07-11 0.844 626,044 -235,134 0.01% 528,240
2011-07-07 2011-07-05 0.936 861,178 +29,391 0.02% 805,750
2011-06-17 2011-06-15 1.021 831,787 +58,784 0.01% 849,000
2011-06-16 2011-06-14 1.004 773,003 +14,696 0.01% 775,850
2011-06-09 2011-06-07 1.089 758,307 -12,345 0.01% 825,600
2011-05-17 2011-05-13 1.140 770,652 -14,696 0.01% 878,370
2011-05-12 2011-05-09 1.106 785,348 +168,121 0.01% 868,400
2011-05-04 2011-04-29 1.106 617,227 -29,392 0.01% 682,500
2011-04-29 2011-04-27 1.123 646,619 +113,453 0.01% 726,000
2011-04-28 2011-04-26 1.157 533,166 +174,587 0.01% 616,760
2011-04-26 2011-04-20 1.157 358,579 -29,392 0.01% 414,800
2011-04-20 2011-04-18 1.157 387,971 +29,392 0.01% 448,800
2011-04-19 2011-04-15 1.208 358,579 -35,271 0.01% 433,100
2011-04-18 2011-04-14 1.089 393,850 -14,695 0.01% 428,801
2011-04-08 2011-04-06 1.004 408,545 -32,919 0.01% 410,050
2011-04-04 2011-03-31 1.072 441,464 +3,527 0.01% 473,130
2011-03-30 2011-03-28 1.106 437,937 +79,358 0.01% 484,250
2011-03-21 2011-03-17 0.885 358,579 -5,291 0.01% 317,200
2011-03-18 2011-03-16 0.919 363,870 -2,351 0.01% 334,260
2011-03-09 2011-03-07 0.970 366,221 +14,696 0.01% 355,110
2011-01-24 2011-01-20 1.072 351,525 -5,291 0.01% 376,740
2011-01-20 2011-01-18 1.055 356,816 -4,115 0.01% 376,340
2011-01-12 2011-01-10 1.174 360,931 -14,696 0.01% 423,660
2010-12-21 2010-12-17 1.344 375,627 +14,696 0.01% 504,811
2010-12-16 2010-12-14 1.667 360,931 -10,581 0.01% 601,720
2010-12-14 2010-12-10 1.701 371,512 -14,108 0.01% 632,000
2010-12-07 2010-12-03 1.803 385,620 -1,763 0.01% 695,360
2010-11-30 2010-11-26 1.735 387,383 +13,520 0.01% 672,179
2010-11-29 2010-11-25 1.837 373,863 +7,054 0.01% 686,880
2010-11-19 2010-11-17 1.803 366,809 +14,696 0.01% 661,440
2010-11-12 2010-11-10 2.007 352,113 +166,945 0.01% 706,820
2010-11-10 2010-11-08 1.837 185,168 +73,479 0.00% 340,200
2010-11-08 2010-11-04 1.939 111,689 +19,399 0.00% 216,601
2010-11-05 2010-11-03 2.041 92,290 +13,520 0.00% 188,400
2010-11-04 2010-11-02 2.007 78,770 +27,041 0.00% 158,120
2010-11-03 2010-11-01 2.075 51,729 +12,344 0.00% 107,359
2010-11-02 2010-10-29 2.212 39,385 -14,696 0.00% 87,100
2010-10-29 2010-10-27 2.280 54,081 +14,696 0.00% 123,280
2010-10-27 2010-10-25 2.824 39,385 +2,351 0.00% 111,220
2010-09-30 2010-09-28 2.620 37,034 +22,338 0.00% 97,021
2010-09-21 2010-09-17 2.688 14,696 +14,696 0.00% 39,500
2010-09-20 2010-09-16 2.620 0 -11,757
2010-09-17 2010-09-15 2.654 11,757 -14,696 0.00% 31,201
2010-09-03 2010-09-01 3.130 26,453 -1,763 0.00% 82,801
2010-08-06 2010-08-04 2.450 28,216 +1,763 0.00% 69,120
2010-07-16 2010-07-14 2.348 26,453 +14,696 0.00% 62,101
2010-07-13 2010-07-09 2.348 11,757 +11,757 0.00% 27,601
2010-07-09 2010-07-07 2.416 0 -2,939
2010-07-08 2010-07-06 2.314 2,939 +2,939 0.00% 6,800
2010-05-13 2010-05-11 1.446 0 -3,527
2010-05-12 2010-05-10 1.497 3,527 -12,345 0.00% 5,280
2010-05-04 2010-04-30 1.395 15,872 -14,695 0.00% 22,141
2010-05-03 2010-04-29 1.361 30,567 +14,695 0.00% 41,599
2010-04-30 2010-04-28 1.497 15,872 -14,695 0.00% 23,761
2010-04-29 2010-04-27 1.565 30,567 +14,695 0.00% 47,839
2010-04-28 2010-04-26 1.667 15,872 -14,695 0.00% 26,461
2010-04-27 2010-04-23 1.616 30,567 +14,695 0.00% 49,399
2010-04-22 2010-04-20 1.650 15,872 -13,520 0.00% 26,191
2010-04-20 2010-04-16 1.769 29,392 +29,392 0.00% 52,000
2009-08-05 2009-08-03 0.626 0 -161,655
2009-07-14 2009-07-10 0.636 161,655 +161,655 0.03% 102,850
2008-06-18 2008-06-16 0.296 0 -131
2007-07-05 2007-07-03 0.500 131 -58,783 0.00% 66
2007-06-26 2007-06-22 0.623 58,914 0.01% 36,681

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