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 0.430 3,212,000 +0 0.04% 1,381,160
2025-10-13 2025-10-09 0.430 3,212,000 +0 0.04% 1,381,160
2025-10-10 2025-10-08 0.420 3,212,000 +0 0.04% 1,349,040
2025-10-09 2025-10-06 0.420 3,212,000 +0 0.04% 1,349,040
2025-10-08 2025-10-03 0.425 3,212,000 +0 0.04% 1,365,100
2025-10-06 2025-10-02 0.420 3,212,000 +0 0.04% 1,349,040
2025-10-03 2025-09-30 0.395 3,212,000 +0 0.04% 1,268,740
2025-10-02 2025-09-29 0.395 3,212,000 +0 0.04% 1,268,740
2025-09-30 2025-09-26 0.385 3,212,000 +0 0.04% 1,236,620
2025-09-29 2025-09-25 0.385 3,212,000 +0 0.04% 1,236,620
2025-09-26 2025-09-24 0.380 3,212,000 +0 0.04% 1,220,560
2025-09-25 2025-09-23 0.385 3,212,000 +8,000 0.04% 1,236,620
2025-06-18 2025-06-16 0.448 3,204,000 +198,343 0.04% 1,434,481
2024-06-18 2024-06-14 0.545 3,005,657 +154,931 0.04% 1,638,393
2024-06-13 2024-06-11 0.539 2,850,726 -177,948 0.04% 1,537,920
2024-05-30 2024-05-28 0.584 3,028,674 +177,948 0.04% 1,770,080
2024-05-21 2024-05-17 0.584 2,850,726 -2,669,220 0.04% 1,666,080
2024-05-14 2024-05-10 0.584 5,519,946 -177,948 0.08% 3,226,080
2024-05-10 2024-05-08 0.562 5,697,894 -2,669,219 0.08% 3,202,000
2024-05-06 2024-05-02 0.607 8,367,113 -444,870 0.12% 5,078,160
2024-05-02 2024-04-29 0.562 8,811,983 +444,870 0.13% 4,952,000
2024-04-26 2024-04-24 0.539 8,367,113 +177,948 0.12% 4,513,920
2024-04-15 2024-04-11 0.596 8,189,165 +889,740 0.12% 4,878,120
2024-04-09 2024-04-05 0.562 7,299,425 +4,448,699 0.10% 4,102,000
2023-08-02 2023-07-31 0.450 2,850,726 +10,677 0.04% 1,281,600
2023-06-20 2023-06-16 0.628 2,840,049 +351,346 0.04% 1,784,891
2023-04-21 2023-04-19 0.628 2,488,703 -77,967 0.04% 1,564,080
2023-04-14 2023-04-12 0.590 2,566,670 -347,732 0.04% 1,514,320
2022-06-21 2022-06-17 0.793 2,914,402 +226,117 0.05% 2,309,874
2022-05-18 2022-05-16 0.695 2,688,285 -932,054 0.05% 1,869,000
2022-05-13 2022-05-11 0.709 3,620,339 -1,582,190 0.06% 2,567,340
2022-05-12 2022-05-10 0.723 5,202,529 -506,301 0.09% 3,761,680
2022-05-11 2022-05-06 0.737 5,708,830 -2,866,641 0.10% 4,207,140
2022-05-10 2022-05-05 0.765 8,575,471 -585,410 0.15% 6,558,200
2022-04-22 2022-04-20 0.834 9,160,881 +5,753,419 0.16% 7,642,800
2022-04-21 2022-04-19 0.806 3,407,462 +719,177 0.06% 2,748,040
2022-04-07 2022-04-04 0.779 2,688,285 -71,918 0.05% 2,093,280
2022-04-01 2022-03-30 0.765 2,760,203 +33,082 0.05% 2,110,900
2022-03-07 2022-03-03 0.848 2,727,121 -28,767 0.05% 2,313,120
2022-02-14 2022-02-10 0.737 2,755,888 +28,767 0.05% 2,030,960
2021-12-03 2021-12-01 0.633 2,727,121 +71,918 0.05% 1,725,360
2021-10-29 2021-10-27 0.793 2,655,203 +71,918 0.05% 2,104,440
2021-10-21 2021-10-19 0.946 2,583,285 -71,918 0.05% 2,442,560
2021-09-23 2021-09-20 0.820 2,655,203 +71,918 0.05% 2,178,280
2021-09-15 2021-09-13 0.904 2,583,285 -71,918 0.05% 2,334,800
2021-09-13 2021-09-09 0.779 2,655,203 -31,644 0.05% 2,067,520
2021-09-01 2021-08-30 0.654 2,686,847 -86,301 0.05% 1,755,920
2021-08-16 2021-08-12 0.612 2,773,148 +86,301 0.05% 1,696,640
2020-12-09 2020-12-07 0.424 2,686,847 -415,684 0.05% 1,139,480
2020-07-15 2020-07-13 0.473 3,102,531 -67,603 0.05% 1,466,760
2020-05-12 2020-05-08 0.362 3,170,134 -2,876 0.06% 1,146,080
2020-05-11 2020-05-07 0.355 3,173,010 -2,877 0.06% 1,125,060
2020-05-06 2020-05-04 0.345 3,175,887 +5,753 0.06% 1,095,168
2020-04-06 2020-04-02 0.389 3,170,134 -4,315 0.06% 1,234,240
2019-06-25 2019-06-21 0.927 3,174,449 +173,603 0.06% 2,941,694
2019-03-20 2019-03-18 1.044 3,000,846 -1,775,761 0.06% 3,133,940
2018-10-09 2018-10-05 1.088 4,776,607 -345,363 0.09% 5,199,240
2018-07-09 2018-07-05 1.294 5,121,970 +738,314 0.10% 6,629,920
2018-06-26 2018-06-22 1.243 4,383,656 +130,466 0.08% 5,449,549
2018-04-11 2018-04-09 1.349 4,253,190 -32,980 0.08% 5,738,720
2017-08-30 2017-08-28 1.349 4,286,170 -484,157 0.08% 5,783,219
2017-08-24 2017-08-21 1.410 4,770,327 +32,981 0.09% 6,725,760
2017-08-17 2017-08-15 1.440 4,737,346 +419,514 0.09% 6,822,900
2017-08-16 2017-08-14 1.440 4,317,832 +1,048,786 0.08% 6,218,700
2017-08-15 2017-08-11 1.440 3,269,046 +221,630 0.06% 4,708,200
2017-06-27 2017-06-23 1.372 3,047,416 +51,361 0.06% 4,182,288
2017-03-22 2017-03-20 1.665 2,996,055 -51,880 0.06% 4,989,600
2017-03-21 2017-03-17 1.619 3,047,935 -15,563 0.06% 4,935,001
2017-03-20 2017-03-16 1.650 3,063,498 -12,970 0.06% 5,054,679
2017-03-17 2017-03-15 1.635 3,076,468 -5,188 0.06% 5,028,639
2017-03-16 2017-03-14 1.604 3,081,656 -1,297 0.06% 4,942,079
2016-11-08 2016-11-04 1.295 3,082,953 +19,455 0.06% 3,993,360
2016-10-11 2016-10-06 1.604 3,063,498 -19,455 0.06% 4,912,959
2016-09-13 2016-09-09 1.527 3,082,953 -32,425 0.06% 4,706,459
2016-07-27 2016-07-25 1.264 3,115,378 -32,425 0.06% 3,939,280
2016-07-26 2016-07-22 1.295 3,147,803 -32,425 0.06% 4,077,360
2016-07-11 2016-07-07 1.234 3,180,228 -110,244 0.06% 3,923,200
2016-04-27 2016-04-25 1.157 3,290,472 -214,004 0.06% 3,805,500
2016-04-26 2016-04-22 1.141 3,504,476 -259,399 0.07% 3,998,960
2016-01-21 2016-01-19 0.910 3,763,875 +32,425 0.07% 3,424,360
2016-01-13 2016-01-11 0.987 3,731,450 +110,244 0.07% 3,682,560
2015-12-10 2015-12-08 1.187 3,621,206 +64,850 0.07% 4,299,680
2015-12-09 2015-12-07 1.264 3,556,356 -713,346 0.07% 4,496,880
2015-12-03 2015-12-01 1.388 4,269,702 +713,346 0.08% 5,925,600
2015-12-02 2015-11-30 1.357 3,556,356 +64,850 0.07% 4,825,920
2015-11-30 2015-11-26 1.388 3,491,506 +12,970 0.07% 4,845,600
2015-11-27 2015-11-25 1.388 3,478,536 +22,049 0.07% 4,827,600
2015-11-23 2015-11-19 1.450 3,456,487 +38,909 0.07% 5,010,199
2015-11-19 2015-11-17 1.542 3,417,578 +389,098 0.07% 5,270,001
2015-11-10 2015-11-06 1.742 3,028,480 +181,579 0.06% 5,277,101
2015-11-06 2015-11-04 1.820 2,846,901 +12,970 0.06% 5,180,201
2015-11-05 2015-11-03 1.758 2,833,931 +6,485 0.06% 4,981,801
2015-10-15 2015-10-13 2.020 2,827,446 -194,549 0.06% 5,711,601
2015-10-14 2015-10-12 2.082 3,021,995 +49,286 0.06% 6,291,001
2015-10-13 2015-10-09 2.005 2,972,709 +145,263 0.06% 5,959,200
2015-10-12 2015-10-08 2.020 2,827,446 -129,699 0.06% 5,711,601
2015-10-09 2015-10-07 2.082 2,957,145 +129,699 0.06% 6,156,000
2015-08-18 2015-08-14 2.591 2,827,446 -6,485 0.06% 7,324,801
2015-08-12 2015-08-10 2.344 2,833,931 +12,970 0.06% 6,642,401
2015-08-06 2015-08-04 2.205 2,820,961 +6,485 0.06% 6,220,501
2015-07-31 2015-07-29 2.560 2,814,476 +19,455 0.06% 7,204,401
2015-07-16 2015-07-14 2.591 2,795,021 -129,699 0.05% 7,240,801
2015-07-15 2015-07-13 2.652 2,924,720 -92,087 0.06% 7,757,200
2015-07-14 2015-07-10 2.652 3,016,807 +71,335 0.06% 8,001,441
2015-07-13 2015-07-09 2.452 2,945,472 +150,451 0.06% 7,221,780
2015-07-08 2015-07-06 2.683 2,795,021 -29,831 0.05% 7,499,401
2015-07-07 2015-07-03 2.729 2,824,852 -70,037 0.06% 7,710,121
2015-07-06 2015-07-02 3.053 2,894,889 -110,245 0.06% 8,838,719
2015-07-03 2015-06-30 3.300 3,005,134 -123,214 0.06% 9,916,761
2015-07-02 2015-06-29 3.285 3,128,348 -195,846 0.06% 10,275,120
2015-06-24 2015-06-22 3.701 3,324,194 -11,673 0.07% 12,302,400
2015-06-23 2015-06-19 3.562 3,335,867 +76,523 0.07% 11,882,640
2015-06-22 2015-06-18 3.578 3,259,344 +64,849 0.06% 11,660,318
2015-06-17 2015-06-15 3.701 3,194,495 -38,910 0.06% 11,822,401
2015-06-16 2015-06-12 3.732 3,233,405 -90,789 0.06% 12,066,122
2015-06-15 2015-06-11 3.701 3,324,194 -15,564 0.07% 12,302,400
2015-06-12 2015-06-10 3.608 3,339,758 +22,049 0.07% 12,051,000
2015-06-08 2015-06-04 3.069 3,317,709 +194,549 0.07% 10,180,840
2015-06-05 2015-06-03 3.022 3,123,160 -25,940 0.06% 9,439,360
2015-06-02 2015-05-29 3.146 3,149,100 +251,941 0.06% 9,906,240
2015-06-01 2015-05-28 3.053 2,897,159 -324,248 0.06% 8,845,650
2015-05-19 2015-05-15 3.084 3,221,407 +324,248 0.06% 9,934,999
2015-05-18 2015-05-14 2.837 2,897,159 +7,458 0.06% 8,220,200
2015-05-15 2015-05-13 2.806 2,889,701 -38,910 0.06% 8,109,919
2015-05-14 2015-05-12 2.760 2,928,611 +295,714 0.06% 8,083,640
2015-05-13 2015-05-11 2.745 2,632,897 +307,388 0.05% 7,226,801
2015-05-11 2015-05-07 2.791 2,325,509 -44,098 0.05% 6,490,659
2015-05-08 2015-05-06 2.714 2,369,607 -129,699 0.05% 6,431,040
2015-05-06 2015-05-04 2.760 2,499,306 +81,710 0.05% 6,898,659
2015-04-30 2015-04-28 2.113 2,417,596 +10,376 0.05% 5,107,361
2015-04-29 2015-04-27 2.128 2,407,220 -1,866,373 0.05% 5,122,560
2015-04-21 2015-04-17 2.005 4,273,593 -60,959 0.08% 8,566,999
2015-04-16 2015-04-14 2.066 4,334,552 -14,267 0.08% 8,956,560
2015-04-15 2015-04-13 2.190 4,348,819 +53,177 0.09% 9,522,520
2015-04-13 2015-04-09 2.143 4,295,642 +94,680 0.08% 9,207,360
2015-04-10 2015-04-08 1.989 4,200,962 +178,985 0.08% 8,356,621
2015-04-09 2015-04-02 1.789 4,021,977 +3,891 0.08% 7,194,321
2015-04-01 2015-03-30 1.665 4,018,086 +6,485 0.08% 6,691,681
2015-01-20 2015-01-16 1.588 4,011,601 +1,945,490 0.08% 6,371,581
2014-12-19 2014-12-17 1.619 2,066,111 +64,850 0.04% 3,345,301
2014-11-20 2014-11-18 1.850 2,001,261 -6,485 0.04% 3,703,200
2014-11-04 2014-10-31 1.665 2,007,746 +64,850 0.04% 3,343,680
2014-10-31 2014-10-29 1.696 1,942,896 +64,850 0.04% 3,295,600
2014-09-25 2014-09-23 1.974 1,878,046 -32,425 0.04% 3,706,879
2014-09-23 2014-09-19 1.928 1,910,471 +64,849 0.04% 3,682,499
2014-08-20 2014-08-18 2.159 1,845,622 -64,849 0.04% 3,984,401
2014-08-19 2014-08-15 2.128 1,910,471 -10,376 0.04% 4,065,479
2014-07-03 2014-06-30 2.005 1,920,847 -25,940 0.04% 3,850,600
2014-06-18 2014-06-16 2.020 1,946,787 -64,850 0.04% 3,932,620
2014-06-17 2014-06-13 2.020 2,011,637 -25,940 0.04% 4,063,620
2014-06-03 2014-05-29 2.020 2,037,577 +64,850 0.04% 4,116,021
2014-05-27 2014-05-23 2.190 1,972,727 -23,346 0.04% 4,319,640
2014-05-22 2014-05-20 2.298 1,996,073 +23,346 0.04% 4,586,220
2014-05-21 2014-05-19 2.128 1,972,727 -64,850 0.04% 4,197,960
2013-08-30 2013-08-28 1.665 2,037,577 +64,850 0.04% 3,393,361
2013-08-29 2013-08-27 1.712 1,972,727 -11,673 0.04% 3,376,620
2013-08-16 2013-08-13 1.742 1,984,400 +90,790 0.04% 3,457,800
2013-03-20 2013-03-18 1.604 1,893,610 +31,127 0.04% 3,036,799
2013-03-18 2013-03-14 1.650 1,862,483 +46,692 0.04% 3,073,041
2013-01-25 2013-01-23 1.928 1,815,791 -38,910 0.04% 3,500,000
2013-01-23 2013-01-21 1.958 1,854,701 -19,454 0.04% 3,632,201
2012-10-09 2012-10-05 1.650 1,874,155 -45,525 0.04% 3,092,299
2012-09-03 2012-08-30 1.496 1,919,680 +38,910 0.04% 2,871,394
2012-06-19 2012-06-15 1.897 1,880,770 -356,673 0.04% 3,567,246
2012-06-18 2012-06-14 1.881 2,237,443 -12,970 0.04% 4,209,243
2012-04-23 2012-04-19 2.020 2,250,413 -9,079 0.04% 4,545,961
2012-03-22 2012-03-20 1.989 2,259,492 -12,970 0.04% 4,494,618
2012-03-20 2012-03-16 2.005 2,272,462 +12,970 0.04% 4,555,460
2012-03-06 2012-03-02 2.190 2,259,492 -12,970 0.04% 4,947,564
2012-03-01 2012-02-28 2.066 2,272,462 +12,970 0.04% 4,695,628
2012-02-01 2012-01-30 1.712 2,259,492 -12,970 0.04% 3,867,462
2012-01-31 2012-01-27 1.742 2,272,462 +12,970 0.04% 3,959,746
2012-01-17 2012-01-13 1.681 2,259,492 -6,485 0.04% 3,797,778
2012-01-12 2012-01-10 1.573 2,265,977 +6,485 0.04% 3,564,084
2012-01-11 2012-01-09 1.573 2,259,492 +19,455 0.04% 3,553,884
2011-12-15 2011-12-13 1.650 2,240,037 +64,849 0.04% 3,695,993
2011-12-07 2011-12-05 1.727 2,175,188 +25,940 0.04% 3,756,705
2011-11-21 2011-11-17 1.820 2,149,248 +38,910 0.04% 3,910,756
2011-11-03 2011-11-01 1.681 2,110,338 +24,643 0.04% 3,547,078
2011-10-25 2011-10-21 1.588 2,085,695 +12,970 0.04% 3,312,686
2011-10-07 2011-10-04 1.033 2,072,725 -64,850 0.04% 2,141,454
2011-10-06 2011-10-03 1.064 2,137,575 +64,850 0.04% 2,274,378
2011-10-04 2011-09-30 1.141 2,072,725 +55,771 0.04% 2,365,188
2011-09-30 2011-09-27 1.187 2,016,954 -25,940 0.04% 2,394,853
2011-09-28 2011-09-26 1.141 2,042,894 +64,849 0.04% 2,331,148
2011-09-27 2011-09-23 1.203 1,978,045 +77,820 0.04% 2,379,156
2011-09-26 2011-09-22 1.326 1,900,225 +64,850 0.04% 2,519,972
2011-09-22 2011-09-20 1.342 1,835,375 +110,244 0.04% 2,462,273
2011-09-21 2011-09-19 1.388 1,725,131 +110,245 0.03% 2,394,180
2011-09-20 2011-09-16 1.450 1,614,886 +220,488 0.03% 2,340,787
2011-09-19 2011-09-15 1.450 1,394,398 +207,519 0.03% 2,021,189
2011-09-08 2011-09-06 1.696 1,186,879 +1,297 0.02% 2,013,221
2011-08-11 2011-08-09 1.789 1,185,582 +59,662 0.02% 2,120,713
2011-08-10 2011-08-08 1.943 1,125,920 +199,737 0.02% 2,187,612
2011-08-09 2011-08-05 1.958 926,183 +233,459 0.02% 1,813,814
2011-08-08 2011-08-04 2.020 692,724 +51,880 0.01% 1,399,342
2011-08-05 2011-08-03 2.113 640,844 +129,699 0.01% 1,353,833
2011-08-02 2011-07-29 2.221 511,145 +175,094 0.01% 1,135,008
2011-07-06 2011-07-04 2.251 336,051 -45,395 0.01% 756,572
2011-07-05 2011-06-30 2.236 381,446 +45,395 0.01% 852,891
2011-07-04 2011-06-29 2.128 336,051 -64,850 0.01% 715,116
2011-06-29 2011-06-27 2.143 400,901 +64,850 0.01% 859,299
2011-06-20 2011-06-16 2.082 336,051 +10,506 0.01% 699,570
2011-06-16 2011-06-14 2.128 325,545 -6,485 0.01% 692,759
2011-06-13 2011-06-09 2.143 332,030 -25,940 0.01% 711,679
2011-06-09 2011-06-07 2.190 357,970 +194,549 0.01% 783,840
2011-06-03 2011-06-01 2.328 163,421 +25,940 0.00% 380,520
2011-05-18 2011-05-16 2.558 137,481 +4,866 0.00% 351,645
2011-05-12 2011-05-09 2.686 132,615 -86,325 0.00% 356,159
2011-05-06 2011-05-04 2.686 218,940 +6,255 0.01% 587,999
2011-04-18 2011-04-14 3.149 212,685 -12,511 0.01% 669,800
2011-04-12 2011-04-08 3.149 225,196 -31,277 0.01% 709,201
2011-04-11 2011-04-07 2.989 256,473 +117,602 0.01% 766,700
2011-04-07 2011-04-04 2.941 138,871 -18,766 0.00% 408,481
2011-04-06 2011-04-01 2.957 157,637 +18,766 0.00% 466,200
2011-03-15 2011-03-11 2.766 138,871 +12,511 0.00% 384,061
2011-03-10 2011-03-08 2.558 126,360 -3,753 0.00% 323,200
2011-02-15 2011-02-11 2.494 130,113 -6,256 0.00% 324,480
2011-02-11 2011-02-09 2.606 136,369 +12,511 0.00% 355,341
2011-02-08 2011-02-02 2.670 123,858 -6,255 0.00% 330,661
2011-02-07 2011-01-31 2.574 130,113 +12,511 0.00% 334,880
2010-12-28 2010-12-22 2.846 117,602 -12,511 0.00% 334,639
2010-12-21 2010-12-17 2.782 130,113 -6,256 0.00% 361,920
2010-12-07 2010-12-03 2.846 136,369 +12,511 0.00% 388,041
2010-12-02 2010-11-30 2.925 123,858 +6,256 0.00% 362,341
2010-11-19 2010-11-17 3.037 117,602 +62,554 0.00% 357,199
2010-11-09 2010-11-05 3.389 55,048 +31,277 0.00% 186,560
2010-11-03 2010-11-01 3.469 23,771 -5,004 0.00% 82,461
2010-11-02 2010-10-29 3.165 28,775 +5,004 0.00% 91,080
2010-10-11 2010-10-07 3.453 23,771 +2,503 0.00% 82,081
2010-10-07 2010-10-05 3.453 21,268 -62,555 0.00% 73,438
2010-09-30 2010-09-28 3.133 83,823 -62,554 0.00% 262,640
2010-08-13 2010-08-11 2.606 146,377 +75,065 0.00% 381,419
2010-07-06 2010-07-02 2.126 71,312 -6,255 0.00% 151,620
2010-07-02 2010-06-29 2.190 77,567 +50,043 0.00% 169,879
2010-06-07 2010-06-03 2.318 27,524 -11,260 0.00% 63,800
2010-05-28 2010-05-26 2.142 38,784 -6,255 0.00% 83,081
2010-05-11 2010-05-07 2.606 45,039 +17,515 0.00% 117,360
2010-05-07 2010-05-05 2.590 27,524 +6,256 0.00% 71,280
2010-05-04 2010-04-30 2.973 21,268 -6,256 0.00% 63,239
2010-04-30 2010-04-28 3.037 27,524 +6,256 0.00% 83,600
2010-04-09 2010-04-07 3.405 21,268 -6,256 0.00% 72,418
2010-04-07 2010-03-31 3.101 27,524 +6,256 0.00% 85,360
2010-01-07 2010-01-05 3.757 21,268 +2,502 0.00% 79,898
2010-01-06 2010-01-04 3.613 18,766 +15,013 0.00% 67,799
2009-12-29 2009-12-24 3.645 3,753 -2,502 0.00% 13,679
2009-12-22 2009-12-18 3.501 6,255 +6,255 0.00% 21,898
2009-12-15 2009-12-11 3.725 0 -6,255
2009-12-01 2009-11-27 3.533 6,255 -43,789 0.00% 22,098
2009-11-27 2009-11-25 3.741 50,044 +6,256 0.00% 187,202
2009-11-16 2009-11-12 3.741 43,788 +37,533 0.00% 163,800
2009-11-06 2009-11-04 3.581 6,255 +6,255 0.00% 22,398
2009-09-11 2009-09-09 3.725 0 -82,572
2009-09-09 2009-09-07 3.613 82,572 -2,502 0.00% 298,321
2009-09-08 2009-09-04 3.597 85,074 +1,251 0.00% 306,000
2009-08-19 2009-08-17 3.469 83,823 -105,091 0.00% 290,780
2009-08-17 2009-08-13 3.821 188,914 +187,663 0.00% 721,779
2009-08-10 2009-08-06 4.124 1,251 +1,251 0.00% 5,160
2009-07-21 2009-07-17 3.517 0 -10,009
2009-07-20 2009-07-16 3.485 10,009 -193,918 0.00% 34,881
2009-07-09 2009-07-07 3.325 203,927 +16,264 0.01% 678,079
2009-07-07 2009-07-03 3.373 187,663 -106,343 0.00% 633,000
2009-07-03 2009-06-30 3.453 294,006 -18,766 0.01% 1,015,201
2009-06-26 2009-06-24 3.357 312,772 +243,962 0.01% 1,050,000
2009-06-22 2009-06-18 3.549 68,810 -125,109 0.00% 244,201
2009-06-19 2009-06-17 3.629 193,919 +125,109 0.01% 703,702
2009-06-18 2009-06-16 3.549 68,810 +68,810 0.00% 244,201
2009-06-09 2009-06-05 4.172 0 -6,255
2009-06-05 2009-06-03 4.252 6,255 +6,255 0.00% 26,598
2009-06-03 2009-06-01 4.013 0 -8,758
2009-03-09 2009-03-05 1.327 8,758 -12,510 0.00% 11,621
2009-03-06 2009-03-04 1.327 21,268 +12,510 0.00% 28,219
2008-12-09 2008-12-05 1.071 8,758 +5,005 0.00% 9,380
2008-10-31 2008-10-29 0.719 3,753 -43,788 0.00% 2,700
2008-10-08 2008-10-03 1.854 47,541 -7,194 0.00% 88,159
2008-09-08 2008-09-04 2.430 54,735 +18,766 0.00% 133,000
2008-08-27 2008-08-25 2.941 35,969 -1,251 0.00% 105,801
2008-08-20 2008-08-18 2.798 37,220 +1,251 0.00% 104,125
2008-07-15 2008-07-11 5.339 35,969 +939 0.00% 192,051
2008-06-12 2008-06-10 6.506 35,030 +771 0.00% 227,896
2008-06-11 2008-06-06 6.735 34,259 -4,894 0.00% 230,720
2008-06-10 2008-06-05 6.587 39,153 -6,118 0.00% 257,919
2008-06-06 2008-06-04 6.686 45,271 +4,894 0.00% 302,661
2008-06-05 2008-06-03 6.751 40,377 +6,118 0.00% 272,582
2008-05-28 2008-05-26 6.947 34,259 -3,671 0.00% 238,000
2008-05-22 2008-05-20 6.963 37,930 +6,118 0.00% 264,123
2008-05-15 2008-05-13 6.849 31,812 -18,353 0.00% 217,880
2008-05-13 2008-05-08 6.653 50,165 +30,588 0.00% 333,740
2008-05-09 2008-05-07 6.375 19,577 -8,564 0.00% 124,803
2008-05-08 2008-05-06 6.375 28,141 +12,235 0.00% 179,398
2008-04-28 2008-04-24 5.950 15,906 -12,235 0.00% 94,640
2008-04-25 2008-04-23 5.852 28,141 +22,023 0.00% 164,678
2008-04-24 2008-04-22 5.574 6,118 -9,788 0.00% 34,102
2008-03-25 2008-03-19 4.185 15,906 -2,447 0.00% 66,560
2008-03-20 2008-03-18 3.939 18,353 +2,447 0.00% 72,300
2008-03-07 2008-03-05 5.574 15,906 +9,788 0.00% 88,660
2008-02-29 2008-02-27 5.525 6,118 -7,341 0.00% 33,802
2008-02-28 2008-02-26 5.345 13,459 -6,118 0.00% 71,941
2008-02-27 2008-02-25 5.165 19,577 +13,459 0.00% 101,122
2008-02-22 2008-02-20 5.770 6,118 +2,447 0.00% 35,302
2008-02-20 2008-02-18 5.868 3,671 -2,447 0.00% 21,542
2008-01-28 2008-01-24 5.362 6,118 -6,117 0.00% 32,802
2008-01-24 2008-01-22 5.590 12,235 +1,223 0.00% 68,398
2008-01-07 2008-01-03 7.241 11,012 -4,894 0.00% 79,741
2007-12-27 2007-12-20 7.209 15,906 +2,447 0.00% 114,660
2007-12-20 2007-12-18 7.274 13,459 -6,118 0.00% 97,901
2007-12-18 2007-12-14 7.454 19,577 +2,447 0.00% 145,923
2007-12-14 2007-12-12 7.715 17,130 +1,224 0.00% 132,164
2007-11-21 2007-11-19 7.437 15,906 -2,447 0.00% 118,300
2007-11-15 2007-11-13 7.781 18,353 +9,788 0.00% 142,800
2007-11-13 2007-11-09 7.813 8,565 +8,565 0.00% 66,922
2007-10-26 2007-10-24 8.091 0 -1,224
2007-10-09 2007-10-05 9.236 1,224 -6,117 0.00% 11,304
2007-10-08 2007-10-04 8.680 7,341 -6,118 0.00% 63,718
2007-10-05 2007-10-03 9.285 13,459 -6,118 0.00% 124,961
2007-10-02 2007-09-27 9.906 19,577 +1,224 0.00% 193,924
2007-09-27 2007-09-24 9.530 18,353 +6,118 0.00% 174,900
2007-09-24 2007-09-20 8.990 12,235 +6,117 0.00% 109,997
2007-09-10 2007-09-06 8.761 6,118 +2,447 0.00% 53,603
2007-08-24 2007-08-22 8.124 3,671 +3,671 0.00% 29,823
2007-08-20 2007-08-16 7.617 0 -7,341
2007-06-26 2007-06-22 8.108 7,341 0.00% 59,518

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