History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -16,040,000
2021-03-23 2021-03-19 0.023 16,040,000 +904,000 0.28% 368,920
2021-02-25 2021-02-23 0.025 15,136,000 -3,160,000 0.27% 378,400
2021-02-10 2021-02-08 0.043 18,296,000 +664,000 0.32% 786,728
2021-01-21 2021-01-19 0.036 17,632,000 -752,000 0.31% 634,752
2020-12-16 2020-12-14 0.043 18,384,000 -256,000 0.33% 790,512
2020-12-07 2020-12-03 0.040 18,640,000 -2,912,000 0.33% 745,600
2020-12-02 2020-11-30 0.049 21,552,000 +80,000 0.38% 1,056,048
2020-12-01 2020-11-27 0.054 21,472,000 +160,000 0.38% 1,159,488
2020-11-19 2020-11-17 0.028 21,312,000 +104,000 0.38% 596,736
2020-11-18 2020-11-16 0.029 21,208,000 +8,000 0.38% 615,032
2020-11-17 2020-11-13 0.031 21,200,000 -304,000 0.38% 657,200
2020-11-11 2020-11-09 0.035 21,504,000 +72,000 0.38% 752,640
2020-10-15 2020-10-12 0.115 21,432,000 +752,000 0.38% 2,464,680
2020-09-15 2020-09-11 0.090 20,680,000 -24,000 0.37% 1,861,200
2020-09-07 2020-09-03 0.099 20,704,000 -528,000 0.37% 2,049,696
2020-09-01 2020-08-28 0.107 21,232,000 -256,000 0.38% 2,271,824
2020-08-31 2020-08-27 0.106 21,488,000 -384,000 0.38% 2,277,728
2020-08-25 2020-08-21 0.109 21,872,000 -48,000 0.39% 2,384,048
2020-08-21 2020-08-19 0.108 21,920,000 -24,000 0.39% 2,367,360
2020-08-20 2020-08-18 0.108 21,944,000 +24,000 0.39% 2,369,952
2020-08-13 2020-08-11 0.114 21,920,000 -168,000 0.39% 2,498,880
2020-08-12 2020-08-10 0.107 22,088,000 -144,000 0.39% 2,363,416
2020-08-11 2020-08-07 0.112 22,232,000 -680,000 0.39% 2,489,984
2020-07-24 2020-07-22 0.125 22,912,000 +8,000 0.41% 2,864,000
2020-07-16 2020-07-14 0.136 22,904,000 -32,000 0.41% 3,114,944
2020-07-14 2020-07-10 0.137 22,936,000 +8,000 0.41% 3,142,232
2020-07-08 2020-07-06 0.141 22,928,000 -728,000 0.41% 3,232,848
2020-07-06 2020-07-02 0.147 23,656,000 +96,000 0.42% 3,477,432
2020-06-23 2020-06-19 0.149 23,560,000 +8,000 0.42% 3,510,440
2020-06-16 2020-06-12 0.150 23,552,000 -40,000 0.42% 3,532,800
2020-06-05 2020-06-03 0.151 23,592,000 +704,000 0.42% 3,562,392
2020-06-04 2020-06-02 0.154 22,888,000 -88,000 0.41% 3,524,752
2020-06-02 2020-05-29 0.154 22,976,000 -8,000 0.41% 3,538,304
2020-05-26 2020-05-22 0.156 22,984,000 +800,000 0.41% 3,585,504
2020-05-20 2020-05-18 0.168 22,184,000 +784,000 0.39% 3,726,912
2020-05-19 2020-05-15 0.166 21,400,000 +8,000 0.38% 3,552,400
2020-05-15 2020-05-13 0.166 21,392,000 +8,000 0.38% 3,551,072
2020-05-08 2020-05-06 0.170 21,384,000 -176,000 0.38% 3,635,280
2020-05-06 2020-05-04 0.176 21,560,000 +192,000 0.38% 3,794,560
2020-04-14 2020-04-08 0.184 21,368,000 +72,000 0.38% 3,931,712
2020-04-09 2020-04-07 0.197 21,296,000 +304,000 0.38% 4,195,312
2020-04-07 2020-04-03 0.186 20,992,000 +32,000 0.37% 3,904,512
2020-04-03 2020-04-01 0.175 20,960,000 +32,000 0.37% 3,668,000
2020-04-02 2020-03-31 0.175 20,928,000 -200,000 0.37% 3,662,400
2020-04-01 2020-03-30 0.200 21,128,000 -880,000 0.37% 4,225,600
2020-03-24 2020-03-20 0.134 22,008,000 +48,000 0.39% 2,949,072
2020-03-23 2020-03-19 0.130 21,960,000 +352,000 0.39% 2,854,800
2020-03-20 2020-03-18 0.136 21,608,000 +32,000 0.38% 2,938,688
2020-03-17 2020-03-13 0.145 21,576,000 -480,000 0.38% 3,128,520
2020-03-16 2020-03-12 0.151 22,056,000 +160,000 0.39% 3,330,456
2020-03-10 2020-03-06 0.152 21,896,000 +120,000 0.39% 3,328,192
2020-03-09 2020-03-05 0.147 21,776,000 +16,000 0.39% 3,201,072
2020-03-05 2020-03-03 0.148 21,760,000 +56,000 0.39% 3,220,480
2020-03-04 2020-03-02 0.147 21,704,000 +104,000 0.39% 3,190,488
2020-03-02 2020-02-27 0.157 21,600,000 +8,000 0.38% 3,391,200
2020-02-28 2020-02-26 0.139 21,592,000 +104,000 0.38% 3,001,288
2020-02-27 2020-02-25 0.134 21,488,000 +8,000 0.38% 2,879,392
2020-02-24 2020-02-20 0.141 21,480,000 +232,000 0.38% 3,028,680
2020-02-20 2020-02-18 0.137 21,248,000 +32,000 0.38% 2,910,976
2020-02-19 2020-02-17 0.137 21,216,000 +8,000 0.38% 2,906,592
2020-02-18 2020-02-14 0.135 21,208,000 -8,000 0.38% 2,863,080
2020-02-17 2020-02-13 0.139 21,216,000 +32,000 0.38% 2,949,024
2020-02-14 2020-02-12 0.141 21,184,000 -16,000 0.38% 2,986,944
2020-02-13 2020-02-11 0.143 21,200,000 +320,000 0.38% 3,031,600
2020-02-11 2020-02-07 0.148 20,880,000 +144,000 0.37% 3,090,240
2020-02-10 2020-02-06 0.147 20,736,000 +416,000 0.37% 3,048,192
2020-02-07 2020-02-05 0.151 20,320,000 +16,000 0.36% 3,068,320
2020-02-06 2020-02-04 0.162 20,304,000 -608,000 0.36% 3,289,248
2020-02-05 2020-02-03 0.136 20,912,000 -112,000 0.37% 2,844,032
2020-01-31 2020-01-29 0.155 21,024,000 -40,000 0.37% 3,258,720
2020-01-30 2020-01-24 0.181 21,064,000 +264,000 0.37% 3,812,584
2020-01-08 2020-01-06 0.173 20,800,000 +144,000 0.37% 3,598,400
2020-01-02 2019-12-27 0.151 20,656,000 +200,000 0.37% 3,119,056
2019-11-13 2019-11-11 0.182 20,456,000 -232,000 0.36% 3,722,992
2019-11-08 2019-11-06 0.200 20,688,000 +192,000 0.37% 4,137,600
2019-11-07 2019-11-05 0.200 20,496,000 +80,000 0.36% 4,099,200
2019-10-31 2019-10-29 0.205 20,416,000 +88,000 0.36% 4,185,280
2019-10-25 2019-10-23 0.201 20,328,000 +120,000 0.36% 4,085,928
2019-10-24 2019-10-22 0.203 20,208,000 +160,000 0.36% 4,102,224
2019-10-22 2019-10-18 0.229 20,048,000 +112,000 0.36% 4,590,992
2019-10-21 2019-10-17 0.236 19,936,000 +160,000 0.35% 4,704,896
2019-10-17 2019-10-15 0.245 19,776,000 +16,000 0.35% 4,845,120
2019-10-16 2019-10-14 0.245 19,760,000 +16,000 0.35% 4,841,200
2019-10-10 2019-10-08 0.246 19,744,000 +10,640,000 0.35% 4,857,024
2019-10-09 2019-10-04 0.246 9,104,000 +2,376,000 0.16% 2,239,584
2019-09-30 2019-09-26 0.225 6,728,000 +64,000 0.12% 1,513,800
2019-09-26 2019-09-24 0.231 6,664,000 +1,528,000 0.12% 1,539,384
2019-09-25 2019-09-23 0.240 5,136,000 +8,000 0.09% 1,232,640
2019-09-09 2019-09-05 0.250 5,128,000 -64,000 0.09% 1,282,000
2019-09-06 2019-09-04 0.247 5,192,000 -184,000 0.09% 1,282,424
2019-09-05 2019-09-03 0.198 5,376,000 -104,000 0.10% 1,064,448
2019-09-02 2019-08-29 0.140 5,480,000 +104,000 0.10% 767,200
2019-08-22 2019-08-20 0.141 5,376,000 +112,000 0.10% 758,016
2019-08-15 2019-08-13 0.151 5,264,000 -8,000 0.09% 794,864
2019-08-08 2019-08-06 0.155 5,272,000 +96,000 0.09% 817,160
2019-07-18 2019-07-16 0.191 5,176,000 +120,000 0.09% 988,616
2019-07-16 2019-07-12 0.178 5,056,000 -16,000 0.09% 899,968
2019-07-15 2019-07-11 0.162 5,072,000 +56,000 0.09% 821,664
2019-07-05 2019-07-03 0.205 5,016,000 -504,000 0.09% 1,028,280
2019-07-04 2019-07-02 0.220 5,520,000 +104,000 0.10% 1,214,400
2019-07-03 2019-06-28 0.210 5,416,000 -232,000 0.10% 1,137,360
2019-07-02 2019-06-27 0.220 5,648,000 -320,000 0.10% 1,242,560
2019-06-28 2019-06-26 0.191 5,968,000 +648,000 0.11% 1,139,888
2019-06-06 2019-06-04 0.365 5,320,000 -272,000 0.09% 1,941,800
2019-06-05 2019-06-03 0.360 5,592,000 +56,000 0.10% 2,013,120
2019-06-04 2019-05-31 0.380 5,536,000 +8,000 0.10% 2,103,680
2019-05-31 2019-05-29 0.315 5,528,000 +104,000 0.10% 1,741,320
2019-05-22 2019-05-20 0.350 5,424,000 +96,000 0.10% 1,898,400
2019-05-16 2019-05-14 0.340 5,328,000 +248,000 0.09% 1,811,520
2019-05-14 2019-05-09 0.340 5,080,000 -264,000 0.09% 1,727,200
2019-05-09 2019-05-07 0.350 5,344,000 +264,000 0.09% 1,870,400
2019-05-06 2019-05-02 0.335 5,080,000 -192,000 0.09% 1,701,800
2019-04-30 2019-04-26 0.310 5,272,000 +496,000 0.09% 1,634,320
2019-04-29 2019-04-25 0.335 4,776,000 +152,000 0.08% 1,599,960
2019-04-26 2019-04-24 0.360 4,624,000 -408,000 0.08% 1,664,640
2019-04-25 2019-04-23 0.380 5,032,000 +336,000 0.09% 1,912,160
2019-04-24 2019-04-18 0.390 4,696,000 -160,000 0.08% 1,831,440
2019-04-23 2019-04-17 0.400 4,856,000 +240,000 0.09% 1,942,400
2019-04-18 2019-04-16 0.320 4,616,000 -216,000 0.08% 1,477,120
2019-04-17 2019-04-15 0.255 4,832,000 -528,000 0.09% 1,232,160
2019-04-16 2019-04-12 0.244 5,360,000 +448,000 0.10% 1,307,840
2019-04-15 2019-04-11 0.300 4,912,000 +320,000 0.09% 1,473,600
2019-04-12 2019-04-10 0.365 4,592,000 -120,000 0.08% 1,676,080
2019-04-11 2019-04-09 0.370 4,712,000 +16,000 0.08% 1,743,440
2019-04-10 2019-04-08 0.380 4,696,000 +40,000 0.08% 1,784,480
2019-04-08 2019-04-03 0.395 4,656,000 +432,000 0.08% 1,839,120
2019-04-04 2019-04-02 0.400 4,224,000 -272,000 0.07% 1,689,600
2019-04-03 2019-04-01 0.405 4,496,000 -200,000 0.08% 1,820,880
2019-04-02 2019-03-29 0.405 4,696,000 -24,000 0.08% 1,901,880
2019-04-01 2019-03-28 0.400 4,720,000 +352,000 0.08% 1,888,000
2019-03-29 2019-03-27 0.450 4,368,000 +80,000 0.08% 1,965,600
2019-03-27 2019-03-25 0.490 4,288,000 +24,000 0.08% 2,101,120
2019-03-26 2019-03-22 0.490 4,264,000 +272,000 0.08% 2,089,360
2019-03-25 2019-03-21 0.495 3,992,000 -216,000 0.07% 1,976,040
2019-03-21 2019-03-19 0.560 4,208,000 -48,000 0.07% 2,356,480
2019-03-19 2019-03-15 0.520 4,256,000 +16,000 0.08% 2,213,120
2019-03-15 2019-03-13 0.530 4,240,000 -216,000 0.08% 2,247,200
2019-03-14 2019-03-12 0.485 4,456,000 +400,000 0.08% 2,161,160
2019-03-13 2019-03-11 0.385 4,056,000 +256,000 0.07% 1,561,560
2019-03-12 2019-03-08 0.495 3,800,000 +976,000 0.07% 1,881,000
2019-03-11 2019-03-07 0.880 2,824,000 +96,000 0.05% 2,485,120
2019-03-08 2019-03-06 0.910 2,728,000 -712,000 0.05% 2,482,480
2019-03-07 2019-03-05 0.900 3,440,000 -400,000 0.06% 3,096,000
2019-03-06 2019-03-04 0.760 3,840,000 +48,000 0.07% 2,918,400
2019-03-05 2019-03-01 0.700 3,792,000 +80,000 0.07% 2,654,400
2019-03-04 2019-02-28 0.770 3,712,000 -5,896,000 0.07% 2,858,240
2019-03-01 2019-02-27 0.780 9,608,000 +72,000 0.17% 7,494,240
2019-02-27 2019-02-25 0.770 9,536,000 +32,000 0.17% 7,342,720
2019-02-26 2019-02-22 0.770 9,504,000 +504,000 0.17% 7,318,080
2019-02-25 2019-02-21 0.770 9,000,000 +80,000 0.16% 6,930,000
2019-02-21 2019-02-19 0.800 8,920,000 -8,000 0.16% 7,136,000
2019-02-20 2019-02-18 0.790 8,928,000 +8,000 0.16% 7,053,120
2019-02-19 2019-02-15 0.770 8,920,000 +72,000 0.16% 6,868,400
2019-02-18 2019-02-14 0.750 8,848,000 +32,000 0.16% 6,636,000
2019-02-15 2019-02-13 0.740 8,816,000 +336,000 0.16% 6,523,840
2019-02-14 2019-02-12 0.790 8,480,000 -1,544,000 0.15% 6,699,200
2019-02-12 2019-02-08 0.770 10,024,000 +8,000 0.18% 7,718,480
2019-02-11 2019-02-04 0.730 10,016,000 +24,000 0.18% 7,311,680
2019-02-08 2019-01-31 0.770 9,992,000 +128,000 0.18% 7,693,840
2019-02-01 2019-01-30 0.840 9,864,000 -888,000 0.18% 8,285,760
2019-01-30 2019-01-28 0.670 10,752,000 +800,000 0.19% 7,203,840
2019-01-29 2019-01-25 0.660 9,952,000 -8,000 0.18% 6,568,320
2019-01-28 2019-01-24 0.660 9,960,000 +8,000 0.18% 6,573,600
2019-01-24 2019-01-22 0.650 9,952,000 -88,000 0.18% 6,468,800
2019-01-22 2019-01-18 0.680 10,040,000 +104,000 0.18% 6,827,200
2019-01-16 2019-01-14 0.670 9,936,000 +32,000 0.18% 6,657,120
2019-01-15 2019-01-11 0.690 9,904,000 -296,000 0.18% 6,833,760
2019-01-11 2019-01-09 0.700 10,200,000 +920,000 0.18% 7,140,000
2019-01-10 2019-01-08 0.670 9,280,000 -808,000 0.16% 6,217,600
2019-01-08 2019-01-04 0.690 10,088,000 +1,856,000 0.18% 6,960,720
2019-01-07 2019-01-03 0.650 8,232,000 +1,384,000 0.15% 5,350,800
2019-01-04 2019-01-02 0.630 6,848,000 -56,000 0.12% 4,314,240
2019-01-03 2018-12-31 0.900 6,904,000 -280,000 0.12% 6,213,600
2019-01-02 2018-12-27 0.940 7,184,000 -976,000 0.13% 6,752,960
2018-12-27 2018-12-20 0.940 8,160,000 +64,000 0.14% 7,670,400
2018-12-21 2018-12-19 0.920 8,096,000 +24,000 0.14% 7,448,320
2018-12-20 2018-12-18 0.990 8,072,000 +80,000 0.14% 7,991,280
2018-12-19 2018-12-17 1.020 7,992,000 +312,000 0.14% 8,151,840
2018-12-18 2018-12-14 1.050 7,680,000 -16,000 0.14% 8,064,000
2018-12-17 2018-12-13 0.940 7,696,000 +2,297,000 0.14% 7,234,240
2018-12-13 2018-12-11 0.840 5,399,000 -1,449,000 0.10% 4,535,160
2018-12-12 2018-12-10 0.860 6,848,000 +984,000 0.12% 5,889,280
2018-12-11 2018-12-07 0.900 5,864,000 +24,000 0.12% 5,277,600
2018-12-10 2018-12-06 0.830 5,840,000 +2,064,000 0.12% 4,847,200
2018-12-07 2018-12-05 0.840 3,776,000 -624,000 0.08% 3,171,840
2018-12-06 2018-12-04 0.760 4,400,000 +272,000 0.09% 3,344,000
2018-12-05 2018-12-03 0.670 4,128,000 +2,136,000 0.09% 2,765,760
2018-12-04 2018-11-30 0.590 1,992,000 +144,000 0.04% 1,175,280
2018-12-03 2018-11-29 0.560 1,848,000 -280,000 0.04% 1,034,880
2018-11-30 2018-11-28 0.470 2,128,000 +744,000 0.04% 1,000,160
2018-11-29 2018-11-27 0.530 1,384,000 +136,000 0.03% 733,520
2018-11-28 2018-11-26 0.395 1,248,000 +1,032,000 0.03% 492,960
2018-11-26 2018-11-22 0.340 216,000 -144,000 0.00% 73,440
2018-11-19 2018-11-15 0.275 360,000 -88,000 0.01% 99,000
2018-11-16 2018-11-14 0.260 448,000 +72,000 0.01% 116,480
2018-11-15 2018-11-13 0.280 376,000 +80,000 0.01% 105,280
2018-11-14 2018-11-12 0.310 296,000 +88,000 0.01% 91,760
2018-11-13 2018-11-09 0.330 208,000 +48,000 0.00% 68,640
2018-11-09 2018-11-07 0.201 160,000 +32,000 0.00% 32,160
2018-11-08 2018-11-06 0.176 128,000 +16,000 0.00% 22,528
2018-11-05 2018-11-01 0.140 112,000 +16,000 0.00% 15,680
2018-10-31 2018-10-29 0.117 96,000 -200,000 0.00% 11,232
2018-10-12 2018-10-10 0.120 296,000 +200,000 0.01% 35,520
2017-09-08 2017-09-06 0.126 96,000 -48,000 0.00% 12,096
2017-08-29 2017-08-25 0.110 144,000 +48,000 0.00% 15,840
2017-05-10 2017-05-08 0.127 96,000 +96,000 0.00% 12,192
2016-12-08 2016-12-06 0.168 0 -480,000
2016-12-07 2016-12-05 0.135 480,000 +480,000 0.01% 64,800
2015-10-05 2015-09-30 0.300 0 -40,000
2015-08-28 2015-08-26 0.280 40,000 -16,000 0.00% 11,200
2015-08-27 2015-08-25 0.275 56,000 +16,000 0.00% 15,400
2015-08-26 2015-08-24 0.270 40,000 -8,000 0.00% 10,800
2015-08-25 2015-08-21 0.330 48,000 +8,000 0.00% 15,840
2015-08-04 2015-07-31 0.395 40,000 -8,000 0.00% 15,800
2015-08-03 2015-07-30 0.400 48,000 +8,000 0.00% 19,200
2015-07-30 2015-07-28 0.395 40,000 -8,000 0.00% 15,800
2015-07-29 2015-07-27 0.395 48,000 +8,000 0.00% 18,960
2015-07-24 2015-07-22 0.435 40,000 -8,000 0.00% 17,400
2015-07-23 2015-07-21 0.440 48,000 +8,000 0.00% 21,120
2015-07-16 2015-07-14 0.425 40,000 -8,000 0.00% 17,000
2015-07-15 2015-07-13 0.425 48,000 +8,000 0.00% 20,400
2015-07-03 2015-06-30 0.630 40,000 -8,000 0.00% 25,200
2015-06-30 2015-06-26 0.650 48,000 -40,000 0.00% 31,200
2015-06-29 2015-06-25 0.650 88,000 +8,000 0.00% 57,200
2015-06-25 2015-06-23 0.650 80,000 +40,000 0.00% 52,000
2015-06-23 2015-06-19 0.620 40,000 +40,000 0.00% 24,800
2015-06-11 2015-06-09 0.750 0 -72,000
2015-06-09 2015-06-05 0.780 72,000 +32,000 0.00% 56,160
2015-06-03 2015-06-01 0.650 40,000 -8,000 0.00% 26,000
2015-06-02 2015-05-29 0.650 48,000 +8,000 0.00% 31,200
2015-06-01 2015-05-28 0.600 40,000 -48,000 0.00% 24,000
2015-05-28 2015-05-26 0.530 88,000 -48,000 0.00% 46,640
2015-05-26 2015-05-21 0.490 136,000 -200,000 0.00% 66,640
2015-05-21 2015-05-19 0.480 336,000 -208,000 0.01% 161,280
2015-05-19 2015-05-15 0.500 544,000 +16,000 0.02% 272,000
2015-05-15 2015-05-13 0.530 528,000 +440,000 0.02% 279,840
2015-05-14 2015-05-12 0.490 88,000 +8,000 0.00% 43,120
2015-05-13 2015-05-11 0.465 80,000 +80,000 0.00% 37,200
2015-03-27 2015-03-25 0.330 0 -48,000
2015-03-26 2015-03-24 0.315 48,000 +48,000 0.00% 15,120
2015-02-12 2015-02-10 0.290 0 -96,000
2015-01-13 2015-01-09 0.305 96,000 -96,000 0.00% 29,280
2015-01-12 2015-01-08 0.320 192,000 +32,000 0.01% 61,440
2015-01-07 2015-01-05 0.340 160,000 +96,000 0.00% 54,400
2015-01-02 2014-12-29 0.370 64,000 +64,000 0.00% 23,680
2014-12-02 2014-11-28 0.370 0 -96,000
2014-12-01 2014-11-27 0.385 96,000 +96,000 0.00% 36,960
2014-11-25 2014-11-21 0.370 0 -48,000
2014-11-24 2014-11-20 0.375 48,000 -16,000 0.00% 18,000
2014-11-21 2014-11-19 0.365 64,000 +64,000 0.00% 23,360
2014-11-19 2014-11-17 0.380 0 -16,000
2014-11-18 2014-11-14 0.355 16,000 +16,000 0.00% 5,680
2014-11-12 2014-11-10 0.370 0 -48,000
2014-11-11 2014-11-07 0.380 48,000 +48,000 0.00% 18,240
2014-11-05 2014-11-03 0.415 0 -56,000
2014-11-04 2014-10-31 0.420 56,000 +16,000 0.00% 23,520
2014-11-03 2014-10-30 0.375 40,000 +40,000 0.00% 15,000
2014-10-30 2014-10-28 0.390 0 -40,000
2014-10-29 2014-10-27 0.405 40,000 +40,000 0.00% 16,200
2014-10-23 2014-10-21 0.260 0 -160,000
2014-08-08 2014-08-06 0.330 160,000 +56,000 0.01% 52,800
2014-07-15 2014-07-11 0.375 104,000 +104,000 0.00% 39,000
2013-09-04 2013-09-02 0.260 0 -40,000
2013-09-03 2013-08-30 0.290 40,000 +40,000 0.00% 11,600
2011-12-01 2011-11-29 0.390 0 -72,000
2011-11-29 2011-11-25 0.375 72,000 -8,000 0.00% 27,000
2011-11-11 2011-11-09 0.425 80,000 +80,000 0.00% 34,000
2011-11-01 2011-10-28 0.470 0 -160,000
2011-10-31 2011-10-27 0.485 160,000 +80,000 0.01% 77,600
2011-10-13 2011-10-11 0.385 80,000 +40,000 0.00% 30,800
2011-08-10 2011-08-08 0.660 40,000 +40,000 0.00% 26,400
2011-07-27 2011-07-25 0.850 0 -40,000
2011-07-21 2011-07-19 0.810 40,000 +40,000 0.00% 32,400
2011-07-12 2011-07-08 0.750 0 -40,000
2011-07-11 2011-07-07 0.760 40,000 -32,000 0.00% 30,400
2011-06-29 2011-06-27 0.660 72,000 +40,000 0.00% 47,520
2011-06-15 2011-06-13 0.720 32,000 -48,000 0.00% 23,040
2011-06-07 2011-06-02 0.910 80,000 -32,000 0.00% 72,800
2011-06-03 2011-06-01 0.910 112,000 +32,000 0.00% 101,920
2011-05-30 2011-05-26 0.940 80,000 +80,000 0.00% 75,200
2011-05-09 2011-05-05 1.010 0 -32,000
2011-05-03 2011-04-28 0.990 32,000 +32,000 0.00% 31,680
2011-04-27 2011-04-21 0.930 0 -64,000
2011-04-26 2011-04-20 0.910 64,000 +32,000 0.00% 58,240
2011-04-21 2011-04-19 0.960 32,000 +32,000 0.00% 30,720
2011-04-20 2011-04-18 1.010 0 -32,000
2011-04-19 2011-04-15 1.010 32,000 +32,000 0.00% 32,320
2011-04-15 2011-04-13 1.060 0 -32,000
2011-04-13 2011-04-11 1.050 32,000 +32,000 0.00% 33,600
2011-04-07 2011-04-04 1.120 0 -64,000
2011-04-06 2011-04-01 1.050 64,000 +32,000 0.00% 67,200
2011-04-04 2011-03-31 1.070 32,000 +32,000 0.00% 34,240
2011-04-01 2011-03-30 1.080 0 -32,000
2011-03-31 2011-03-29 1.070 32,000 +32,000 0.00% 34,240
2011-03-29 2011-03-25 1.090 0 -32,000
2011-03-25 2011-03-23 1.100 32,000 +32,000 0.00% 35,200
2011-03-18 2011-03-16 1.150 0 -32,000
2011-03-16 2011-03-14 1.040 32,000 +32,000 0.00% 33,280
2011-03-01 2011-02-25 1.140 0 -48,000
2011-02-28 2011-02-24 1.020 48,000 +24,000 0.00% 48,960
2011-02-10 2011-02-08 1.350 24,000 +24,000 0.00% 32,400
2011-01-17 2011-01-13 1.310 0 -96,000
2011-01-14 2011-01-12 1.210 96,000 -104,000 0.00% 116,160
2011-01-13 2011-01-11 1.160 200,000 +200,000 0.01% 232,000
2011-01-12 2011-01-10 1.180 0 -264,000
2011-01-11 2011-01-07 0.980 264,000 -112,000 0.01% 258,720
2011-01-10 2011-01-06 0.880 376,000 +128,000 0.02% 330,880
2011-01-07 2011-01-05 0.990 248,000 +48,000 0.01% 245,520
2011-01-04 2010-12-31 1.100 200,000 +200,000 0.01% 220,000
2011-01-03 2010-12-29 1.430 0 -200,000
2010-12-30 2010-12-28 1.360 200,000 -200,000 0.01% 272,000
2010-12-28 2010-12-22 1.050 400,000 -120,000 0.02% 420,000
2010-12-23 2010-12-21 1.050 520,000 +120,000 0.03% 546,000
2010-12-20 2010-12-16 0.920 400,000 +400,000 0.02% 368,000
2010-11-11 2010-11-09 0.510 0 -80,000
2010-10-22 2010-10-20 0.465 80,000 +80,000 0.00% 37,200
2009-12-14 2009-12-10 0.480 0 -96,000
2009-12-11 2009-12-09 0.475 96,000 +96,000 0.01% 45,600
2009-12-08 2009-12-04 0.440 0 -96,000
2009-12-07 2009-12-03 0.435 96,000 +96,000 0.01% 41,760
2009-11-27 2009-11-25 0.530 0 -40,000
2009-11-24 2009-11-20 0.315 40,000 +40,000 0.00% 12,600
2009-11-23 2009-11-19 0.325 0 -2,000
2009-11-10 2009-11-06 162.200 2,000 -38,000 0.00% 324,400
2009-11-09 2009-11-05 165.000 40,000 +39,900 0.00% 6,600,000
2009-11-05 2009-11-03 175.000 100 +40 0.00% 17,500
2009-11-03 2009-10-30 183.200 60 +60 0.00% 10,992
2009-05-29 2009-05-26 88.000 0 -140
2009-04-16 2009-04-14 85.223 140 +2 0.00% 11,931
2008-12-12 2008-12-10 64.932 138 +138 0.00% 8,961
2008-04-15 2008-04-11 2.065 0 -7,749
2008-04-14 2008-04-10 2.189 7,749 +7,749 0.00% 16,960
2008-04-11 2008-04-09 2.127 0 -5,812
2008-04-10 2008-04-08 2.189 5,812 -5,812 0.00% 12,720
2008-04-09 2008-04-07 2.271 11,624 +11,624 0.00% 26,400
2008-03-27 2008-03-25 2.127 0 -29,060
2008-03-25 2008-03-19 2.065 29,060 +29,060 0.01% 60,001
2008-01-28 2008-01-24 2.478 0 -29,060
2008-01-25 2008-01-23 2.457 29,060 +29,060 0.01% 71,401
2007-12-03 2007-11-29 2.849 0 -9,687
2007-11-30 2007-11-28 2.684 9,687 -3,874 0.00% 26,001
2007-11-23 2007-11-21 2.540 13,561 -5,812 0.00% 34,440
2007-11-01 2007-10-30 2.519 19,373 -52,307 0.01% 48,800
2007-10-31 2007-10-29 2.540 71,680 +52,307 0.02% 182,039
2007-10-29 2007-10-25 2.436 19,373 -15,498 0.01% 47,200
2007-10-24 2007-10-22 2.292 34,871 -65,869 0.01% 79,919
2007-10-23 2007-10-18 2.312 100,740 +5,812 0.03% 232,960
2007-10-16 2007-10-12 2.436 94,928 +58,119 0.03% 231,280
2007-10-09 2007-10-05 2.519 36,809 +1,938 0.01% 92,721
2007-10-04 2007-10-02 2.684 34,871 -19,374 0.01% 93,599
2007-10-03 2007-09-28 2.622 54,245 +19,374 0.02% 142,241
2007-09-24 2007-09-20 2.622 34,871 +3,874 0.01% 91,439
2007-09-18 2007-09-14 2.725 30,997 +21,310 0.01% 84,480
2007-09-12 2007-09-10 2.746 9,687 +9,687 0.00% 26,601
2007-09-11 2007-09-07 2.519 0 -9,687
2007-09-07 2007-09-05 2.416 9,687 -38,746 0.00% 23,401
2007-09-06 2007-09-04 2.354 48,433 -98,802 0.01% 114,001
2007-09-04 2007-08-31 2.395 147,235 +17,436 0.04% 352,640
2007-09-03 2007-08-30 2.416 129,799 +129,799 0.04% 313,559
2007-08-31 2007-08-29 2.478 0 -29,060
2007-08-27 2007-08-23 2.312 29,060 -25,185 0.01% 67,201
2007-08-24 2007-08-22 2.147 54,245 +54,245 0.02% 116,481
2007-08-23 2007-08-21 2.168 0 -73,618
2007-08-22 2007-08-20 2.168 73,618 +73,618 0.02% 159,601
2007-08-15 2007-08-13 2.643 0 -129,799
2007-08-14 2007-08-10 2.622 129,799 +129,799 0.04% 340,359
2007-08-06 2007-08-02 2.849 0 -27,122
2007-08-03 2007-08-01 3.014 27,122 +27,122 0.01% 81,759
2007-08-01 2007-07-30 3.366 0 -23,248
2007-07-30 2007-07-26 3.262 23,248 -9,686 0.01% 75,841
2007-07-26 2007-07-24 3.138 32,934 -9,687 0.01% 103,359
2007-07-18 2007-07-16 2.684 42,621 -19,373 0.01% 114,401
2007-07-17 2007-07-13 2.602 61,994 +19,373 0.02% 161,281
2007-07-13 2007-07-11 2.581 42,621 -23,247 0.01% 110,001
2007-07-11 2007-07-09 2.540 65,868 +23,247 0.02% 167,279
2007-07-05 2007-07-03 2.746 42,621 -42,620 0.01% 117,041
2007-07-04 2007-06-29 2.560 85,241 -15,499 0.02% 218,239
2007-06-28 2007-06-26 2.540 100,740 -15,498 0.03% 255,840
2007-06-26 2007-06-22 2.684 116,238 0.03% 311,999

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