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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -3,842,000
2017-10-27 2017-10-25 0.076 3,842,000 +194,000 0.05% 291,992
2017-10-18 2017-10-16 0.076 3,648,000 -300,000 0.05% 277,248
2017-10-17 2017-10-13 0.078 3,948,000 -600,000 0.05% 307,944
2017-10-11 2017-10-09 0.069 4,548,000 -100,000 0.06% 313,812
2017-10-09 2017-10-04 0.069 4,648,000 +300,000 0.06% 320,712
2017-10-06 2017-10-03 0.069 4,348,000 +800,000 0.05% 300,012
2017-09-15 2017-09-13 0.079 3,548,000 -1,500,000 0.04% 280,292
2017-09-06 2017-09-04 0.084 5,048,000 +600,000 0.06% 424,032
2017-09-05 2017-09-01 0.095 4,448,000 +900,000 0.06% 422,560
2017-09-04 2017-08-31 0.087 3,548,000 -500,000 0.04% 308,676
2017-09-01 2017-08-30 0.085 4,048,000 +200,000 0.05% 344,080
2017-08-22 2017-08-18 0.083 3,848,000 +450,000 0.05% 319,384
2017-08-16 2017-08-14 0.085 3,398,000 -300,000 0.04% 288,830
2017-08-14 2017-08-10 0.086 3,698,000 -120,000 0.05% 318,028
2017-08-08 2017-08-04 0.089 3,818,000 -140,000 0.05% 339,802
2017-08-07 2017-08-03 0.093 3,958,000 -182,000 0.05% 368,094
2017-07-17 2017-07-13 0.083 4,140,000 +120,000 0.05% 343,620
2017-07-05 2017-07-03 0.098 4,020,000 +200,000 0.05% 393,960
2017-07-04 2017-06-30 0.107 3,820,000 -218,000 0.05% 408,740
2017-07-03 2017-06-29 0.107 4,038,000 -400,000 0.05% 432,066
2017-06-29 2017-06-27 0.109 4,438,000 -200,000 0.06% 483,742
2017-06-27 2017-06-23 0.123 4,638,000 +200,000 0.06% 570,474
2017-06-19 2017-06-15 0.128 4,438,000 -100,000 0.06% 568,064
2017-06-16 2017-06-14 0.127 4,538,000 +100,000 0.06% 576,326
2017-05-31 2017-05-26 0.134 4,438,000 +140,000 0.06% 594,692
2017-05-10 2017-05-08 0.145 4,298,000 -200,000 0.05% 623,210
2017-05-09 2017-05-05 0.143 4,498,000 +500,000 0.06% 643,214
2017-04-27 2017-04-25 0.131 3,998,000 +800,000 0.05% 523,738
2017-04-07 2017-04-05 0.145 3,198,000 -200,000 0.04% 463,710
2017-04-06 2017-04-03 0.151 3,398,000 +354,000 0.05% 513,098
2017-04-05 2017-03-31 0.142 3,044,000 +50,000 0.04% 432,248
2017-03-30 2017-03-28 0.153 2,994,000 +100,000 0.04% 458,082
2017-03-27 2017-03-23 0.161 2,894,000 -100,000 0.04% 465,934
2017-03-14 2017-03-10 0.160 2,994,000 +100,000 0.04% 479,040
2017-03-13 2017-03-09 0.162 2,894,000 +50,000 0.04% 468,828
2017-03-02 2017-02-28 0.176 2,844,000 -200,000 0.04% 500,544
2017-03-01 2017-02-27 0.181 3,044,000 +50,000 0.04% 550,964
2017-02-28 2017-02-24 0.173 2,994,000 +100,000 0.04% 517,962
2017-02-21 2017-02-17 0.170 2,894,000 -14,000 0.04% 491,980
2017-02-16 2017-02-14 0.172 2,908,000 +100,000 0.04% 500,176
2017-02-14 2017-02-10 0.175 2,808,000 -100,000 0.04% 491,400
2017-02-02 2017-01-27 0.172 2,908,000 -40,000 0.04% 500,176
2017-01-24 2017-01-20 0.170 2,948,000 +100,000 0.04% 501,160
2017-01-20 2017-01-18 0.174 2,848,000 -100,000 0.04% 495,552
2017-01-18 2017-01-16 0.170 2,948,000 -180,000 0.04% 501,160
2016-12-30 2016-12-28 0.177 3,128,000 -100,000 0.05% 553,656
2016-12-29 2016-12-23 0.176 3,228,000 +100,000 0.05% 568,128
2016-12-15 2016-12-13 0.196 3,128,000 -700,000 0.05% 613,088
2016-12-14 2016-12-12 0.194 3,828,000 -100,000 0.06% 742,632
2016-12-13 2016-12-09 0.200 3,928,000 +174,000 0.06% 785,600
2016-12-12 2016-12-08 0.199 3,754,000 -100,000 0.05% 747,046
2016-12-08 2016-12-06 0.208 3,854,000 -50,000 0.06% 801,632
2016-12-05 2016-12-01 0.202 3,904,000 +100,000 0.06% 788,608
2016-12-02 2016-11-30 0.207 3,804,000 -200,000 0.06% 787,428
2016-11-29 2016-11-25 0.196 4,004,000 +100,000 0.06% 784,784
2016-11-25 2016-11-23 0.197 3,904,000 -700,000 0.06% 769,088
2016-11-24 2016-11-22 0.189 4,604,000 +500,000 0.07% 870,156
2016-11-16 2016-11-14 0.190 4,104,000 -200,000 0.06% 779,760
2016-11-15 2016-11-11 0.194 4,304,000 -602,000 0.07% 834,976
2016-11-11 2016-11-09 0.192 4,906,000 -398,000 0.08% 941,952
2016-11-10 2016-11-08 0.198 5,304,000 -200,000 0.08% 1,050,192
2016-11-09 2016-11-07 0.201 5,504,000 +1,500,000 0.08% 1,106,304
2016-11-08 2016-11-04 0.195 4,004,000 -100,000 0.06% 780,780
2016-11-04 2016-11-02 0.214 4,104,000 -900,000 0.06% 878,256
2016-11-03 2016-11-01 0.211 5,004,000 -320,000 0.08% 1,055,844
2016-11-02 2016-10-31 0.214 5,324,000 +500,000 0.08% 1,139,336
2016-11-01 2016-10-28 0.218 4,824,000 +200,000 0.07% 1,051,632
2016-10-31 2016-10-27 0.227 4,624,000 -1,000,000 0.07% 1,049,648
2016-10-28 2016-10-26 0.214 5,624,000 +700,000 0.09% 1,203,536
2016-10-25 2016-10-20 0.215 4,924,000 +200,000 0.08% 1,058,660
2016-10-24 2016-10-19 0.213 4,724,000 -270,000 0.07% 1,006,212
2016-10-19 2016-10-17 0.210 4,994,000 -300,000 0.08% 1,048,740
2016-10-18 2016-10-14 0.219 5,294,000 +1,200,000 0.08% 1,159,386
2016-10-17 2016-10-13 0.222 4,094,000 -1,400,000 0.06% 908,868
2016-10-14 2016-10-12 0.222 5,494,000 +1,800,000 0.08% 1,219,668
2016-10-13 2016-10-11 0.211 3,694,000 +130,000 0.06% 779,434
2016-10-07 2016-10-05 0.172 3,564,000 -380,000 0.05% 613,008
2016-10-06 2016-10-04 0.171 3,944,000 +134,000 0.06% 674,424
2016-10-05 2016-10-03 0.175 3,810,000 +196,000 0.06% 666,750
2016-10-04 2016-09-30 0.178 3,614,000 +40,000 0.06% 643,292
2016-10-03 2016-09-29 0.179 3,574,000 -200,000 0.05% 639,746
2016-09-30 2016-09-28 0.180 3,774,000 +100,000 0.06% 679,320
2016-09-29 2016-09-27 0.182 3,674,000 +100,000 0.06% 668,668
2016-09-28 2016-09-26 0.181 3,574,000 -100,000 0.05% 646,894
2016-09-26 2016-09-22 0.186 3,674,000 -1,500,000 0.06% 683,364
2016-09-23 2016-09-21 0.180 5,174,000 -380,000 0.08% 931,320
2016-09-22 2016-09-20 0.177 5,554,000 +206,000 0.08% 983,058
2016-09-21 2016-09-19 0.183 5,348,000 -100,000 0.08% 978,684
2016-09-20 2016-09-15 0.176 5,448,000 -400,000 0.08% 958,848
2016-09-19 2016-09-14 0.172 5,848,000 +394,000 0.09% 1,005,856
2016-09-15 2016-09-13 0.198 5,454,000 +110,000 0.08% 1,079,892
2016-09-14 2016-09-12 0.213 5,344,000 +330,000 0.08% 1,138,272
2016-09-13 2016-09-09 0.220 5,014,000 -1,290,000 0.08% 1,103,080
2016-09-12 2016-09-08 0.219 6,304,000 +1,200,000 0.10% 1,380,576
2016-09-09 2016-09-07 0.221 5,104,000 -330,000 0.08% 1,127,984
2016-09-08 2016-09-06 0.220 5,434,000 +100,000 0.08% 1,195,480
2016-09-06 2016-09-02 0.217 5,334,000 -800,000 0.08% 1,157,478
2016-09-05 2016-09-01 0.219 6,134,000 +1,290,000 0.09% 1,343,346
2016-09-02 2016-08-31 0.226 4,844,000 +1,018,000 0.07% 1,094,744
2016-09-01 2016-08-30 0.245 3,826,000 -412,000 0.06% 937,370
2016-08-31 2016-08-29 0.240 4,238,000 +1,000,000 0.06% 1,017,120
2016-08-30 2016-08-26 0.237 3,238,000 +400,000 0.05% 767,406
2016-08-29 2016-08-25 0.235 2,838,000 -1,410,000 0.04% 666,930
2016-08-25 2016-08-23 0.246 4,248,000 +1,400,000 0.06% 1,045,008
2016-08-24 2016-08-22 0.248 2,848,000 -266,000 0.04% 706,304
2016-08-23 2016-08-19 0.250 3,114,000 -500,000 0.05% 778,500
2016-08-22 2016-08-18 0.248 3,614,000 -100,000 0.06% 896,272
2016-08-19 2016-08-17 0.250 3,714,000 +666,000 0.06% 928,500
2016-08-18 2016-08-16 0.260 3,048,000 -76,000 0.05% 792,480
2016-08-17 2016-08-15 0.223 3,124,000 +100,000 0.05% 696,652
2016-08-16 2016-08-12 0.234 3,024,000 -1,794,000 0.05% 707,616
2016-08-15 2016-08-11 0.241 4,818,000 +370,000 0.07% 1,161,138
2016-08-12 2016-08-10 0.237 4,448,000 -1,186,000 0.07% 1,054,176
2016-08-11 2016-08-09 0.280 5,634,000 +484,000 0.09% 1,577,520
2016-08-10 2016-08-08 0.280 5,150,000 -2,840,000 0.08% 1,442,000
2016-08-09 2016-08-05 0.300 7,990,000 +3,884,000 0.12% 2,397,000
2016-08-08 2016-08-04 0.290 4,106,000 -6,308,000 0.06% 1,190,740
2016-08-05 2016-08-03 0.285 10,414,000 +6,182,000 0.16% 2,967,990
2016-08-04 2016-08-01 0.147 4,232,000 +2,250,000 0.06% 622,104
2016-08-03 2016-07-29 0.135 1,982,000 +1,640,000 0.03% 267,570
2016-08-01 2016-07-28 0.310 342,000 +302,000 0.01% 106,020
2016-04-28 2016-04-26 2.410 40,000 -20,000 0.00% 96,400
2016-04-11 2016-04-07 2.460 60,000 -300,000 0.00% 147,600
2016-04-07 2016-04-05 2.430 360,000 -60,000 0.01% 874,800
2016-02-22 2016-02-18 1.990 420,000 -30,000 0.01% 835,800
2016-02-04 2016-02-02 2.130 450,000 +30,000 0.01% 958,500
2016-01-21 2016-01-19 1.840 420,000 +100,000 0.01% 772,800
2016-01-20 2016-01-18 1.790 320,000 -100,000 0.00% 572,800
2016-01-06 2016-01-04 1.760 420,000 -50,000 0.01% 739,200
2015-12-14 2015-12-10 1.920 470,000 +58,000 0.01% 902,400
2015-11-06 2015-11-04 1.850 412,000 -88,000 0.01% 762,200
2015-10-30 2015-10-28 1.840 500,000 -30,000 0.01% 920,000
2015-10-29 2015-10-27 1.830 530,000 +30,000 0.01% 969,900
2015-10-28 2015-10-26 1.850 500,000 -38,000 0.01% 925,000
2015-10-27 2015-10-23 1.850 538,000 +38,000 0.01% 995,300
2015-10-09 2015-10-07 1.820 500,000 -48,000 0.01% 910,000
2015-10-07 2015-10-05 1.810 548,000 -48,000 0.01% 991,880
2015-09-30 2015-09-25 1.850 596,000 +48,000 0.01% 1,102,600
2015-09-25 2015-09-23 1.870 548,000 +48,000 0.01% 1,024,760
2015-09-24 2015-09-22 1.900 500,000 -48,000 0.01% 950,000
2015-09-14 2015-09-10 1.910 548,000 +48,000 0.01% 1,046,680
2015-09-08 2015-09-04 1.890 500,000 -100,000 0.01% 945,000
2015-09-04 2015-09-01 1.900 600,000 -24,000 0.01% 1,140,000
2015-08-31 2015-08-27 1.890 624,000 +224,000 0.01% 1,179,360
2015-08-28 2015-08-26 1.950 400,000 -24,000 0.01% 780,000
2015-08-26 2015-08-24 1.920 424,000 +24,000 0.01% 814,080
2015-08-18 2015-08-14 33.360 400,000 +385,000 0.01% 13,344,000
2015-08-10 2015-08-06 32.560 15,000 -2,500 0.00% 488,400
2015-08-06 2015-08-04 32.400 17,500 +2,500 0.00% 567,000
2015-07-20 2015-07-16 30.960 15,000 +2,500 0.00% 464,400
2015-07-14 2015-07-10 30.400 12,500 -12,500 0.00% 380,000
2015-07-13 2015-07-09 29.720 25,000 +12,500 0.01% 743,000
2015-07-10 2015-07-08 27.600 12,500 -3,000 0.00% 345,000
2015-07-08 2015-07-06 31.440 15,500 -50,000 0.00% 487,320
2015-06-16 2015-06-12 31.640 65,500 +12,500 0.02% 2,072,420
2015-06-15 2015-06-11 31.560 53,000 +12,500 0.01% 1,672,680
2015-05-29 2015-05-27 31.480 40,500 +12,500 0.01% 1,274,940
2015-05-27 2015-05-22 30.880 28,000 +25,000 0.01% 864,640
2015-03-31 2015-03-27 24.720 3,000 -200,000 0.00% 74,160
2015-03-30 2015-03-26 24.480 203,000 +200,000 0.05% 4,969,440
2015-01-27 2015-01-23 23.800 3,000 -5,000 0.00% 71,400
2015-01-26 2015-01-22 23.600 8,000 -70,000 0.00% 188,800
2015-01-21 2015-01-19 23.880 78,000 -10,000 0.02% 1,862,640
2015-01-20 2015-01-16 23.880 88,000 -90,000 0.02% 2,101,440
2015-01-19 2015-01-15 23.640 178,000 -75,000 0.05% 4,207,920
2015-01-14 2015-01-12 23.560 253,000 +175,000 0.07% 5,960,680
2014-12-30 2014-12-24 23.640 78,000 +44,000 0.02% 1,843,920
2014-12-29 2014-12-22 22.720 34,000 +15,000 0.01% 772,480
2014-11-24 2014-11-20 21.040 19,000 +14,000 0.00% 399,760
2014-11-14 2014-11-12 20.800 5,000 -2,500 0.00% 104,000
2014-11-12 2014-11-10 29.952 7,500 -5,000 0.00% 224,640
2014-11-10 2014-11-06 29.040 12,500 -4,167 0.00% 363,000
2014-11-03 2014-10-30 28.080 16,667 -4,166 0.01% 468,009
2014-10-31 2014-10-29 27.504 20,833 +14,583 0.01% 572,991
2014-10-29 2014-10-27 25.728 6,250 +6,250 0.00% 160,800
2014-10-28 2014-10-24 25.152 0 -125,000
2014-10-13 2014-10-09 25.344 125,000 -2,917 0.05% 3,168,000
2014-10-08 2014-10-06 25.632 127,917 -8,333 0.05% 3,278,769
2014-10-06 2014-09-30 24.432 136,250 +8,333 0.05% 3,328,860
2014-09-08 2014-09-04 20.976 127,917 -446,666 0.05% 2,683,187
2014-09-05 2014-09-03 20.976 574,583 -595,000 0.22% 12,052,453
2014-08-15 2014-08-13 21.120 1,169,583 -10,000 0.46% 24,701,593
2014-08-12 2014-08-08 21.360 1,179,583 -2,084 0.46% 25,195,893
2014-08-07 2014-08-05 21.840 1,181,667 -4,583 0.46% 25,807,607
2014-08-06 2014-08-04 21.840 1,186,250 -250,000 0.46% 25,907,700
2014-08-04 2014-07-31 21.936 1,436,250 -31,250 0.56% 31,505,580
2014-07-31 2014-07-29 22.032 1,467,500 -417 0.57% 32,331,960
2014-07-23 2014-07-21 21.936 1,467,917 +208,334 0.57% 32,200,227
2014-07-17 2014-07-15 22.320 1,259,583 -122,084 0.49% 28,113,893
2014-07-16 2014-07-14 22.176 1,381,667 +6,250 0.54% 30,639,847
2014-07-15 2014-07-11 22.176 1,375,417 +59,584 0.54% 30,501,247
2014-07-10 2014-07-08 21.936 1,315,833 +19,583 0.51% 28,864,113
2014-07-07 2014-07-03 22.032 1,296,250 +8,333 0.51% 28,558,980
2014-07-03 2014-06-30 22.032 1,287,917 -833 0.50% 28,375,387
2014-07-02 2014-06-27 22.032 1,288,750 +128,333 0.50% 28,393,740
2014-06-30 2014-06-26 21.888 1,160,417 +10,417 0.45% 25,399,207
2014-06-25 2014-06-23 21.168 1,150,000 +333,333 0.45% 24,343,200
2014-06-19 2014-06-17 20.112 816,667 -311,666 0.32% 16,424,807
2014-06-18 2014-06-16 19.920 1,128,333 +166,666 0.44% 22,476,393
2014-06-13 2014-06-11 18.816 961,667 -214,166 0.38% 18,094,726
2014-06-09 2014-06-05 18.576 1,175,833 +110,000 0.46% 21,842,274
2014-06-04 2014-05-30 18.528 1,065,833 +208,333 0.42% 19,747,754
2014-06-03 2014-05-29 18.432 857,500 +125,000 0.33% 15,805,440
2014-05-29 2014-05-27 18.384 732,500 +208,333 0.29% 13,466,280
2014-05-23 2014-05-21 18.480 524,167 +83,334 0.20% 9,686,606
2014-05-21 2014-05-19 18.432 440,833 +312,500 0.17% 8,125,434
2014-03-31 2014-03-27 18.576 128,333 -12,500 0.05% 2,383,914
2014-03-20 2014-03-18 18.624 140,833 -2,084 0.06% 2,622,874
2014-03-18 2014-03-14 18.576 142,917 -2,083 0.06% 2,654,826
2014-03-07 2014-03-05 18.720 145,000 -8,333 0.06% 2,714,400
2014-03-06 2014-03-04 18.864 153,333 -6,250 0.06% 2,892,474
2014-03-03 2014-02-27 18.912 159,583 -41,667 0.07% 3,018,034
2014-02-25 2014-02-21 19.344 201,250 -4,167 0.08% 3,892,980
2014-02-24 2014-02-20 19.248 205,417 +72,917 0.08% 3,953,866
2014-02-13 2014-02-11 19.200 132,500 +4,167 0.06% 2,544,000
2014-02-07 2014-02-05 18.048 128,333 -41,667 0.05% 2,316,154
2014-02-05 2014-01-30 18.144 170,000 +41,667 0.07% 3,084,480
2014-02-04 2014-01-28 18.144 128,333 -4,167 0.05% 2,328,474
2014-01-28 2014-01-24 18.096 132,500 +4,167 0.06% 2,397,720
2014-01-15 2014-01-13 18.048 128,333 -2,500 0.05% 2,316,154
2014-01-06 2014-01-02 18.192 130,833 -2,500 0.05% 2,380,114
2013-12-19 2013-12-17 18.192 133,333 -1,667 0.06% 2,425,594
2013-12-18 2013-12-16 18.240 135,000 -22,917 0.06% 2,462,400
2013-12-16 2013-12-12 18.288 157,917 -8,333 0.07% 2,887,986
2013-12-13 2013-12-11 18.240 166,250 -4,167 0.07% 3,032,400
2013-12-12 2013-12-10 18.288 170,417 -8,333 0.07% 3,116,586
2013-12-09 2013-12-05 18.240 178,750 -6,250 0.08% 3,260,400
2013-12-04 2013-12-02 18.240 185,000 +54,167 0.08% 3,374,400
2013-12-02 2013-11-28 18.144 130,833 -87,500 0.06% 2,373,834
2013-11-25 2013-11-21 17.904 218,333 -6,250 0.09% 3,909,034
2013-11-20 2013-11-18 18.144 224,583 +6,250 0.09% 4,074,834
2013-11-19 2013-11-15 18.096 218,333 -6,250 0.09% 3,950,954
2013-11-18 2013-11-14 18.096 224,583 -62,500 0.09% 4,064,054
2013-11-15 2013-11-13 18.096 287,083 +156,250 0.12% 5,195,054
2013-11-13 2013-11-11 18.288 130,833 -41,667 0.06% 2,392,674
2013-11-12 2013-11-08 18.288 172,500 -41,667 0.07% 3,154,680
2013-10-31 2013-10-29 17.664 214,167 +2,500 0.09% 3,783,046
2013-10-28 2013-10-24 17.328 211,667 -25,000 0.09% 3,667,766
2013-09-16 2013-09-12 16.896 236,667 -20,833 0.10% 3,998,726
2013-09-13 2013-09-11 17.184 257,500 +41,667 0.11% 4,424,880
2013-09-11 2013-09-09 16.944 215,833 +41,666 0.09% 3,657,074
2013-09-04 2013-09-02 16.992 174,167 -41,666 0.07% 2,959,446
2013-08-30 2013-08-28 16.560 215,833 +4,166 0.09% 3,574,194
2013-08-29 2013-08-27 16.704 211,667 +41,667 0.09% 3,535,686
2013-08-23 2013-08-21 17.040 170,000 +2,917 0.07% 2,896,800
2013-08-13 2013-08-09 16.464 167,083 -45,834 0.07% 2,750,855
2013-07-24 2013-07-22 15.504 212,917 +45,834 0.09% 3,301,065
2013-06-24 2013-06-20 13.968 167,083 -41,667 0.07% 2,333,815
2013-06-21 2013-06-19 13.920 208,750 +41,667 0.09% 2,905,800
2013-06-18 2013-06-14 14.016 167,083 -102,084 0.07% 2,341,835
2013-04-26 2013-04-24 14.016 269,167 +62,500 0.12% 3,772,645
2013-04-09 2013-04-05 13.872 206,667 -22,916 0.09% 2,866,885
2013-03-28 2013-03-26 14.256 229,583 +125,000 0.10% 3,272,935
2013-02-25 2013-02-21 14.208 104,583 -20,834 0.05% 1,485,915
2013-02-21 2013-02-19 14.208 125,417 +20,834 0.06% 1,781,925
2013-01-14 2013-01-10 13.248 104,583 +104,166 0.05% 1,385,516
2012-12-18 2012-12-14 13.824 417 -250,000 0.00% 5,765
2012-10-30 2012-10-26 14.256 250,417 -833 0.11% 3,569,945
2012-10-24 2012-10-19 14.688 251,250 -417 0.11% 3,690,360
2012-09-26 2012-09-24 14.304 251,667 +834 0.11% 3,599,845
2012-05-10 2012-05-08 14.928 250,833 -4,167 0.11% 3,744,435
2012-05-09 2012-05-07 14.928 255,000 +4,167 0.12% 3,806,640
2012-04-05 2012-04-02 15.024 250,833 -6,250 0.11% 3,768,515
2012-03-26 2012-03-22 15.408 257,083 -2,084 0.12% 3,961,135
2012-03-22 2012-03-20 15.696 259,167 -8,333 0.12% 4,067,885
2012-03-21 2012-03-19 15.648 267,500 +13,750 0.12% 4,185,840
2012-03-13 2012-03-09 14.208 253,750 +2,917 0.12% 3,605,280
2012-02-02 2012-01-31 14.352 250,833 -2,084 0.12% 3,599,955
2012-02-01 2012-01-30 14.544 252,917 +2,084 0.12% 3,678,425
2012-01-27 2012-01-20 14.400 250,833 -1,667 0.12% 3,611,995
2012-01-26 2012-01-19 14.256 252,500 +1,667 0.12% 3,599,640
2012-01-18 2012-01-16 14.160 250,833 -854,167 0.12% 3,551,795
2012-01-04 2011-12-30 14.256 1,105,000 +41,667 0.52% 15,752,880
2011-12-28 2011-12-22 13.776 1,063,333 -4,167 0.50% 14,648,475
2011-12-23 2011-12-21 13.680 1,067,500 +4,167 0.50% 14,603,400
2011-12-22 2011-12-20 13.632 1,063,333 -14,584 0.50% 14,495,355
2011-12-19 2011-12-15 13.776 1,077,917 +83,334 0.50% 14,849,385
2011-12-16 2011-12-14 14.064 994,583 +62,500 0.47% 13,987,815
2011-12-15 2011-12-13 14.208 932,083 +52,083 0.44% 13,243,035
2011-12-14 2011-12-12 14.160 880,000 -20,833 0.41% 12,460,800
2011-12-13 2011-12-09 13.920 900,833 +2,083 0.42% 12,539,595
2011-12-09 2011-12-07 14.112 898,750 -10,417 0.42% 12,683,160
2011-12-08 2011-12-06 14.016 909,167 -39,583 0.43% 12,742,885
2011-12-07 2011-12-05 14.016 948,750 +250,000 0.44% 13,297,680
2011-12-06 2011-12-02 13.872 698,750 +625,000 0.33% 9,693,060
2011-12-05 2011-12-01 13.968 73,750 +20,833 0.03% 1,030,140
2011-12-02 2011-11-30 13.776 52,917 +10,417 0.02% 728,985
2011-11-28 2011-11-24 11.664 42,500 -10,417 0.02% 495,720
2011-11-25 2011-11-23 11.328 52,917 +10,417 0.03% 599,444
2011-11-22 2011-11-18 10.944 42,500 -4,167 0.02% 465,120
2011-11-21 2011-11-17 10.800 46,667 -4,166 0.02% 504,004
2011-11-18 2011-11-16 10.656 50,833 +4,166 0.02% 541,676
2011-11-15 2011-11-11 9.792 46,667 -10,416 0.02% 456,963
2011-11-10 2011-11-08 9.888 57,083 +41,666 0.03% 564,437
2011-11-02 2011-10-31 9.984 15,417 +10,417 0.01% 153,923
2011-10-10 2011-10-06 9.168 5,000 -20,833 0.00% 45,840
2011-10-07 2011-10-04 9.024 25,833 +20,833 0.01% 233,117
2011-09-27 2011-09-23 9.936 5,000 -10,417 0.00% 49,680
2011-09-16 2011-09-14 10.080 15,417 -10,416 0.01% 155,403
2011-09-15 2011-09-12 10.176 25,833 -6,250 0.01% 262,877
2011-09-14 2011-09-09 10.272 32,083 +6,250 0.02% 329,557
2011-09-12 2011-09-08 10.224 25,833 +10,416 0.01% 264,117
2011-08-24 2011-08-22 10.080 15,417 -4,166 0.01% 155,403
2011-08-23 2011-08-19 10.080 19,583 +4,166 0.01% 197,397
2011-08-22 2011-08-18 10.656 15,417 +4,167 0.01% 164,284
2011-08-18 2011-08-16 10.512 11,250 -6,250 0.01% 118,260
2011-08-17 2011-08-15 10.608 17,500 -2,083 0.01% 185,640
2011-08-16 2011-08-12 10.464 19,583 -2,084 0.01% 204,917
2011-08-12 2011-08-10 9.888 21,667 +4,167 0.01% 214,243
2011-08-09 2011-08-05 10.512 17,500 -4,167 0.01% 183,960
2011-08-05 2011-08-03 10.848 21,667 -16,666 0.01% 235,044
2011-08-04 2011-08-02 10.896 38,333 -6,250 0.02% 417,676
2011-07-29 2011-07-27 11.040 44,583 +16,666 0.02% 492,196
2011-07-27 2011-07-25 10.992 27,917 -10,416 0.01% 306,864
2011-07-22 2011-07-20 10.704 38,333 +6,250 0.02% 410,316
2011-07-21 2011-07-19 10.320 32,083 -14,584 0.02% 331,097
2011-07-20 2011-07-18 10.224 46,667 -45,833 0.02% 477,123
2011-07-19 2011-07-15 10.848 92,500 +4,167 0.05% 1,003,440
2011-07-18 2011-07-14 11.136 88,333 -8,334 0.05% 983,676
2011-07-15 2011-07-13 11.184 96,667 +14,584 0.05% 1,081,124
2011-07-13 2011-07-11 10.848 82,083 -16,667 0.04% 890,436
2011-07-12 2011-07-08 10.752 98,750 -8,333 0.05% 1,061,760
2011-07-11 2011-07-07 10.560 107,083 +10,416 0.06% 1,130,796
2011-07-08 2011-07-06 9.888 96,667 -2,083 0.05% 955,843
2011-07-07 2011-07-05 9.408 98,750 -4,167 0.05% 929,040
2011-07-06 2011-07-04 9.264 102,917 +10,417 0.06% 953,423
2011-06-27 2011-06-23 8.976 92,500 -3,187,500 0.06% 830,280
2011-06-24 2011-06-22 8.928 3,280,000 +2,229,167 1.97% 29,283,840
2011-06-20 2011-06-16 8.640 1,050,833 -3,750 0.63% 9,079,197
2011-06-15 2011-06-13 8.688 1,054,583 -14,167 0.63% 9,162,217
2011-06-14 2011-06-10 8.592 1,068,750 -37,083 0.64% 9,182,700
2011-06-08 2011-06-03 8.976 1,105,833 -37,917 0.66% 9,925,957
2011-06-07 2011-06-02 8.976 1,143,750 +24,583 0.69% 10,266,300
2011-06-02 2011-05-31 9.168 1,119,167 +931,250 0.67% 10,260,523
2011-05-25 2011-05-23 8.544 187,917 -2,916 0.11% 1,605,563
2011-04-21 2011-04-19 8.592 190,833 -11,250 0.11% 1,639,637
2011-04-20 2011-04-18 8.592 202,083 +10,416 0.12% 1,736,297
2011-04-14 2011-04-12 8.688 191,667 -16,666 0.12% 1,665,203
2011-04-13 2011-04-11 8.640 208,333 -1,250 0.12% 1,799,997
2011-04-12 2011-04-08 8.688 209,583 +25,000 0.13% 1,820,857
2011-04-11 2011-04-07 8.544 184,583 -6,250 0.11% 1,577,077
2011-03-31 2011-03-29 8.544 190,833 -1,250 0.11% 1,630,477
2011-03-17 2011-03-15 8.448 192,083 -2,084 0.12% 1,622,717
2011-03-16 2011-03-14 8.592 194,167 -416 0.12% 1,668,283
2011-03-15 2011-03-11 8.496 194,583 +416 0.12% 1,653,177
2011-03-14 2011-03-10 8.688 194,167 +6,250 0.12% 1,686,923
2011-03-11 2011-03-09 8.736 187,917 -6,250 0.11% 1,641,643
2011-03-07 2011-03-03 8.640 194,167 +6,250 0.12% 1,677,603
2011-02-28 2011-02-24 8.496 187,917 -10,416 0.11% 1,596,543
2011-02-24 2011-02-22 8.928 198,333 +2,083 0.12% 1,770,717
2011-02-22 2011-02-18 9.024 196,250 +48,750 0.12% 1,770,960
2011-02-17 2011-02-15 9.120 147,500 +4,167 0.09% 1,345,200
2011-02-16 2011-02-14 9.168 143,333 +2,083 0.09% 1,314,077
2011-02-15 2011-02-11 9.120 141,250 -1,250 0.08% 1,288,200
2011-02-14 2011-02-10 8.976 142,500 +20,833 0.09% 1,279,080
2011-02-07 2011-01-31 9.120 121,667 +41,667 0.07% 1,109,603
2011-01-31 2011-01-27 9.168 80,000 -6,250 0.05% 733,440
2011-01-28 2011-01-26 9.600 86,250 -54,167 0.06% 828,000
2011-01-27 2011-01-25 9.552 140,417 +9,167 0.09% 1,341,263
2011-01-25 2011-01-21 9.792 131,250 -2,917 0.08% 1,285,200
2011-01-24 2011-01-20 9.264 134,167 -416 0.09% 1,242,923
2011-01-21 2011-01-19 9.168 134,583 +29,166 0.09% 1,233,857
2011-01-20 2011-01-18 8.688 105,417 +20,834 0.07% 915,863
2011-01-18 2011-01-14 8.496 84,583 -834 0.05% 718,617
2011-01-17 2011-01-13 8.544 85,417 +8,334 0.05% 729,803
2011-01-10 2011-01-06 8.688 77,083 -20,834 0.05% 669,697
2011-01-07 2011-01-05 8.736 97,917 -20,833 0.06% 855,403
2011-01-04 2010-12-31 8.448 118,750 -27,083 0.08% 1,003,200
2011-01-03 2010-12-29 8.352 145,833 -20,834 0.09% 1,217,997
2010-12-29 2010-12-24 8.256 166,667 -54,166 0.11% 1,376,003
2010-12-28 2010-12-22 7.872 220,833 +833 0.14% 1,738,397
2010-12-23 2010-12-21 8.160 220,000 +43,750 0.14% 1,795,200
2010-12-22 2010-12-20 7.680 176,250 +110,417 0.11% 1,353,600
2010-12-21 2010-12-17 9.648 65,833 -3,334 0.04% 635,157
2010-12-20 2010-12-16 9.600 69,167 -77,083 0.04% 664,003
2010-12-17 2010-12-15 9.600 146,250 -4,167 0.09% 1,404,000
2010-12-16 2010-12-14 9.552 150,417 +12,500 0.10% 1,436,783
2010-12-15 2010-12-13 10.560 137,917 +63,750 0.09% 1,456,404
2010-12-14 2010-12-10 8.784 74,167 -214,583 0.05% 651,483
2010-12-13 2010-12-09 8.592 288,750 +198,750 0.18% 2,480,940
2010-12-10 2010-12-08 8.640 90,000 +42,083 0.06% 777,600
2010-12-09 2010-12-07 10.944 47,917 +27,084 0.03% 524,404
2010-12-08 2010-12-06 12.144 20,833 +416 0.01% 252,996
2010-12-03 2010-12-01 13.776 20,417 +4,584 0.01% 281,265
2010-12-02 2010-11-30 13.776 15,833 -8,334 0.01% 218,115
2010-12-01 2010-11-29 14.976 24,167 +8,334 0.02% 361,925
2010-11-30 2010-11-26 14.928 15,833 -4,167 0.01% 236,355
2010-11-29 2010-11-25 14.928 20,000 -6,250 0.01% 298,560
2010-11-26 2010-11-24 14.400 26,250 +13,750 0.02% 378,000
2010-11-25 2010-11-23 13.968 12,500 -2,083 0.01% 174,600
2010-11-24 2010-11-22 13.968 14,583 -10,834 0.01% 203,695
2010-11-23 2010-11-19 13.872 25,417 +14,584 0.02% 352,585
2010-11-22 2010-11-18 12.864 10,833 +8,333 0.01% 139,356
2010-11-17 2010-11-15 10.512 2,500 -6,250 0.00% 26,280
2010-11-16 2010-11-12 10.512 8,750 -6,250 0.01% 91,980
2010-11-15 2010-11-11 10.272 15,000 +6,250 0.01% 154,080
2010-11-10 2010-11-08 9.024 8,750 -78,750 0.01% 78,960
2010-11-08 2010-11-04 7.056 87,500 -417 0.06% 617,400
2010-11-03 2010-11-01 7.056 87,917 +417 0.06% 620,342
2010-10-28 2010-10-26 7.152 87,500 -417 0.06% 625,800
2010-10-27 2010-10-25 6.912 87,917 +417 0.06% 607,682
2010-10-26 2010-10-22 7.152 87,500 -417 0.06% 625,800
2010-10-25 2010-10-21 6.672 87,917 +81,667 0.06% 586,582
2010-10-22 2010-10-20 5.952 6,250 -11,667 0.00% 37,200
2010-10-21 2010-10-19 5.376 17,917 +9,584 0.01% 96,322
2010-10-11 2010-10-07 5.040 8,333 -10,417 0.01% 41,998
2010-10-08 2010-10-06 4.992 18,750 +2,083 0.01% 93,600
2010-10-07 2010-10-05 4.464 16,667 +10,417 0.01% 74,401
2010-05-24 2010-05-19 3.840 6,250 -41,667 0.00% 24,000
2010-05-20 2010-05-18 3.696 47,917 +20,834 0.03% 177,101
2010-05-19 2010-05-17 3.600 27,083 +20,833 0.02% 97,499
2010-05-18 2010-05-14 3.504 6,250 -20,833 0.00% 21,900
2010-05-14 2010-05-12 3.504 27,083 +20,833 0.02% 94,899
2010-03-19 2010-03-17 3.552 6,250 -41,667 0.00% 22,200
2010-03-18 2010-03-16 3.504 47,917 -166,666 0.03% 167,901
2010-03-10 2010-03-08 3.312 214,583 -6,250 0.14% 710,699
2010-03-04 2010-03-02 3.792 220,833 -20,834 0.14% 837,399
2010-03-02 2010-02-26 3.648 241,667 -2,083 0.15% 881,601
2010-02-18 2010-02-12 3.600 243,750 -20,833 0.16% 877,500
2010-01-22 2010-01-20 3.696 264,583 -20,834 0.17% 977,899
2010-01-19 2010-01-15 3.840 285,417 +20,834 0.18% 1,096,001
2010-01-14 2010-01-12 3.600 264,583 -2,084 0.17% 952,499
2010-01-13 2010-01-11 3.792 266,667 -32,916 0.17% 1,011,201
2010-01-12 2010-01-08 3.840 299,583 -8,750 0.19% 1,150,399
2010-01-08 2010-01-06 3.984 308,333 +41,666 0.20% 1,228,399
2010-01-06 2010-01-04 3.840 266,667 -20,833 0.17% 1,024,001
2010-01-05 2009-12-31 3.840 287,500 -20,833 0.18% 1,104,000
2010-01-04 2009-12-29 3.648 308,333 +41,666 0.20% 1,124,799
2009-12-28 2009-12-22 3.456 266,667 -4,166 0.17% 921,601
2009-12-21 2009-12-17 3.552 270,833 -20,834 0.17% 961,999
2009-12-18 2009-12-16 3.648 291,667 +20,834 0.19% 1,064,001
2009-12-17 2009-12-15 3.696 270,833 -93,750 0.17% 1,000,999
2009-12-16 2009-12-14 3.744 364,583 +12,500 0.23% 1,364,999
2009-12-15 2009-12-11 3.696 352,083 -27,084 0.23% 1,301,299
2009-12-14 2009-12-10 3.600 379,167 +88,334 0.24% 1,365,001
2009-12-11 2009-12-09 3.264 290,833 +18,750 0.19% 949,279
2009-12-09 2009-12-07 2.784 272,083 -62,500 0.17% 757,479
2009-12-07 2009-12-03 2.976 334,583 +19,166 0.21% 995,719
2009-12-04 2009-12-02 3.408 315,417 +1,250 0.20% 1,074,941
2009-12-03 2009-12-01 2.928 314,167 +2,084 0.20% 919,881
2009-12-02 2009-11-30 2.352 312,083 -19,167 0.20% 734,019
2009-12-01 2009-11-27 2.184 331,250 +4,167 0.25% 723,450
2009-11-30 2009-11-26 2.400 327,083 -45,834 0.25% 784,999
2009-11-27 2009-11-25 2.016 372,917 +87,500 0.28% 751,801
2009-11-26 2009-11-24 1.920 285,417 +20,834 0.22% 548,001
2009-11-23 2009-11-19 1.392 264,583 -80,000 0.20% 368,300
2009-11-17 2009-11-13 1.070 344,583 +59,166 0.26% 368,842
2009-11-16 2009-11-12 0.960 285,417 -20,833 0.22% 274,000
2009-11-12 2009-11-10 0.835 306,250 +20,833 0.23% 255,780
2009-11-03 2009-10-30 0.773 285,417 +20,834 0.23% 220,570
2009-09-16 2009-09-14 1.392 264,583 -29,584 0.21% 368,300
2009-09-03 2009-09-01 1.488 294,167 -416 0.24% 437,720
2009-09-01 2009-08-28 1.272 294,583 +29,583 0.24% 374,710
2009-07-23 2009-07-21 1.008 265,000 -417 0.21% 267,120
2009-03-18 2009-03-16 0.763 265,417 -416 0.21% 202,566
2009-03-09 2009-03-05 0.528 265,833 +416 0.21% 140,360
2008-09-30 2008-09-26 0.955 265,417 -2,083 0.21% 253,526
2008-06-25 2008-06-23 1.824 267,500 +417 0.21% 487,920
2008-06-12 2008-06-10 1.872 267,083 +4,166 0.21% 499,979
2008-06-06 2008-06-04 2.040 262,917 -2,500 0.21% 536,351
2008-05-09 2008-05-07 2.416 265,417 +2,500 0.21% 641,193
2008-05-08 2008-05-06 2.492 262,917 -4,883 0.21% 655,211
2008-04-21 2008-04-17 2.009 267,800 -394 0.23% 537,989
2008-04-17 2008-04-15 2.085 268,194 +19,663 0.23% 559,241
2008-03-04 2008-02-29 2.340 248,531 -3,933 0.21% 581,439
2008-02-25 2008-02-21 2.161 252,464 -786 0.21% 545,701
2008-02-11 2008-02-04 2.111 253,250 -5,899 0.21% 534,520
2008-01-08 2008-01-04 2.543 259,149 -393 0.22% 659,000
2008-01-03 2007-12-31 2.594 259,542 +393 0.22% 673,200
2008-01-02 2007-12-27 2.696 259,149 +58,987 0.22% 698,540
2007-12-21 2007-12-19 2.187 200,162 -19,662 0.17% 437,740
2007-11-30 2007-11-28 2.797 219,824 -3,933 0.19% 614,899
2007-11-28 2007-11-26 2.645 223,757 -9,831 0.19% 591,761
2007-11-22 2007-11-20 3.204 233,588 -9,831 0.20% 748,440
2007-11-15 2007-11-13 3.357 243,419 -58,987 0.21% 817,080
2007-11-14 2007-11-12 3.408 302,406 -39,324 0.26% 1,030,460
2007-11-12 2007-11-08 3.713 341,730 -19,663 0.29% 1,268,738
2007-11-09 2007-11-07 3.764 361,393 +68,818 0.31% 1,360,121
2007-11-08 2007-11-06 3.408 292,575 +20,842 0.25% 996,961
2007-11-07 2007-11-05 3.408 271,733 +213,139 0.23% 925,941
2007-11-02 2007-10-31 3.458 58,594 -9,831 0.05% 202,641
2007-10-31 2007-10-29 3.408 68,425 +13,764 0.06% 233,161
2007-10-30 2007-10-26 3.560 54,661 +1,966 0.05% 194,600
2007-10-29 2007-10-25 3.458 52,695 +9,831 0.04% 182,240
2007-10-23 2007-10-18 3.560 42,864 -3,932 0.04% 152,601
2007-10-17 2007-10-15 3.764 46,796 -393 0.04% 176,119
2007-10-11 2007-10-09 4.018 47,189 -394 0.04% 189,598
2007-10-09 2007-10-05 4.221 47,583 -11,011 0.04% 200,861
2007-10-08 2007-10-04 4.069 58,594 -2,359 0.05% 238,402
2007-10-05 2007-10-03 4.425 60,953 -13,764 0.05% 269,700
2007-10-04 2007-10-02 4.425 74,717 -3,932 0.06% 330,601
2007-10-03 2007-09-28 4.577 78,649 +30,673 0.07% 359,999
2007-10-02 2007-09-27 4.882 47,976 -1,573 0.04% 234,240
2007-09-28 2007-09-25 5.188 49,549 -32,639 0.04% 257,040
2007-09-27 2007-09-24 3.967 82,188 +7,471 0.07% 326,039
2007-09-25 2007-09-21 4.170 74,717 +5,899 0.06% 311,601
2007-09-24 2007-09-20 5.086 68,818 -12,977 0.06% 350,000
2007-09-21 2007-09-19 5.645 81,795 -23,202 0.07% 461,760
2007-09-20 2007-09-18 5.645 104,997 -9,437 0.09% 592,742
2007-09-19 2007-09-17 5.849 114,434 +29,493 0.10% 669,297
2007-09-18 2007-09-14 6.408 84,941 -5,899 0.07% 544,320
2007-09-17 2007-09-13 6.612 90,840 -16,123 0.08% 600,602
2007-09-14 2007-09-12 6.764 106,963 -29,100 0.09% 723,521
2007-09-13 2007-09-11 6.764 136,063 -15,730 0.12% 920,360
2007-09-12 2007-09-10 6.510 151,793 +8,258 0.13% 988,161
2007-09-11 2007-09-07 6.917 143,535 +16,123 0.12% 992,802
2007-09-10 2007-09-06 6.866 127,412 0.11% 874,803

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