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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.194 1,935,000 +0 0.02% 375,390
2025-10-13 2025-10-09 0.202 1,935,000 +0 0.02% 390,870
2025-10-10 2025-10-08 0.203 1,935,000 +0 0.02% 392,805
2025-10-09 2025-10-06 0.205 1,935,000 +0 0.02% 396,675
2025-10-08 2025-10-03 0.205 1,935,000 +0 0.02% 396,675
2025-10-06 2025-10-02 0.206 1,935,000 +50,000 0.02% 398,610
2024-10-24 2024-10-22 0.142 1,885,000 -34,000 0.02% 267,670
2024-09-13 2024-09-11 0.078 1,919,000 -30,000 0.02% 149,682
2024-08-08 2024-08-06 0.072 1,949,000 -60,000 0.02% 140,328
2023-12-29 2023-12-27 0.105 2,009,000 -30,000 0.02% 210,945
2023-06-28 2023-06-26 0.131 2,039,000 +20,000 0.04% 267,109
2023-06-19 2023-06-15 0.170 2,019,000 +10,000 0.04% 343,230
2023-04-20 2023-04-18 0.202 2,009,000 +4,000 0.04% 405,818
2022-11-16 2022-11-14 0.198 2,005,000 +6,000 0.04% 396,990
2022-11-03 2022-11-01 0.194 1,999,000 -30,000 0.04% 387,806
2022-03-17 2022-03-15 0.216 2,029,000 -20,000 0.04% 438,264
2021-11-24 2021-11-22 0.224 2,049,000 +30,000 0.04% 458,976
2021-09-23 2021-09-20 0.223 2,019,000 -45,000 0.04% 450,237
2021-08-25 2021-08-23 0.205 2,064,000 +15,000 0.04% 423,120
2021-08-12 2021-08-10 0.220 2,049,000 +20,000 0.04% 450,780
2021-08-05 2021-08-03 0.211 2,029,000 +20,000 0.04% 428,119
2021-07-30 2021-07-28 0.210 2,009,000 +20,000 0.04% 421,890
2021-07-29 2021-07-27 0.209 1,989,000 -40,000 0.04% 415,701
2021-07-26 2021-07-22 0.219 2,029,000 +15,000 0.04% 444,351
2021-07-23 2021-07-21 0.216 2,014,000 +10,000 0.04% 435,024
2021-07-19 2021-07-15 0.245 2,004,000 +15,000 0.04% 490,980
2021-07-09 2021-07-07 0.265 1,989,000 +5,000 0.04% 527,085
2021-07-02 2021-06-29 0.270 1,984,000 -125,000 0.04% 535,680
2021-06-30 2021-06-28 0.280 2,109,000 +5,000 0.04% 590,520
2021-06-29 2021-06-25 0.280 2,104,000 +5,000 0.04% 589,120
2021-06-21 2021-06-17 0.295 2,099,000 +5,000 0.04% 619,205
2021-06-17 2021-06-15 0.275 2,094,000 -85,000 0.04% 575,850
2021-06-10 2021-06-08 0.270 2,179,000 +100,000 0.04% 588,330
2021-03-26 2021-03-24 0.260 2,079,000 -250,000 0.04% 540,540
2021-02-10 2021-02-08 0.305 2,329,000 -200,000 0.04% 710,345
2021-02-02 2021-01-29 0.245 2,529,000 -60,000 0.05% 619,605
2021-01-25 2021-01-21 0.250 2,589,000 -80,000 0.05% 647,250
2021-01-11 2021-01-07 0.260 2,669,000 -30,000 0.05% 693,940
2021-01-05 2020-12-31 0.248 2,699,000 +220,000 0.05% 669,352
2021-01-04 2020-12-29 0.245 2,479,000 +155,000 0.05% 607,355
2020-12-10 2020-12-08 0.270 2,324,000 -70,000 0.04% 627,480
2020-11-25 2020-11-23 0.226 2,394,000 +120,000 0.04% 541,044
2020-08-12 2020-08-10 0.249 2,274,000 +100,000 0.04% 566,226
2020-07-13 2020-07-09 0.295 2,174,000 -50,000 0.04% 641,330
2020-07-09 2020-07-07 0.270 2,224,000 -50,000 0.04% 600,480
2020-06-03 2020-06-01 0.203 2,274,000 +160,000 0.04% 461,622
2020-03-11 2020-03-09 0.325 2,114,000 +135,000 0.04% 687,050
2020-02-14 2020-02-12 0.460 1,979,000 +20,000 0.04% 910,340
2020-01-22 2020-01-20 0.510 1,959,000 -45,000 0.04% 999,090
2020-01-21 2020-01-17 0.500 2,004,000 +10,000 0.04% 1,002,000
2020-01-20 2020-01-16 0.510 1,994,000 +45,000 0.04% 1,016,940
2020-01-03 2019-12-31 0.530 1,949,000 -35,000 0.04% 1,032,970
2019-10-16 2019-10-14 0.510 1,984,000 +34,000 0.04% 1,011,840
2019-08-20 2019-08-16 0.550 1,950,000 -80,000 0.04% 1,072,500
2019-08-16 2019-08-14 0.550 2,030,000 -130,000 0.04% 1,116,500
2019-05-20 2019-05-16 0.680 2,160,000 -30,000 0.04% 1,468,800
2019-05-14 2019-05-09 0.600 2,190,000 +30,000 0.04% 1,314,000
2019-04-15 2019-04-11 0.740 2,160,000 +30,000 0.04% 1,598,400
2019-04-11 2019-04-09 0.760 2,130,000 +120,000 0.04% 1,618,800
2019-04-02 2019-03-29 0.700 2,010,000 +40,000 0.04% 1,407,000
2019-03-29 2019-03-27 0.660 1,970,000 -30,000 0.04% 1,300,200
2019-03-22 2019-03-20 0.630 2,000,000 -100,000 0.04% 1,260,000
2019-03-21 2019-03-19 0.620 2,100,000 -110,000 0.04% 1,302,000
2019-03-04 2019-02-28 0.560 2,210,000 -30,000 0.04% 1,237,600
2019-02-28 2019-02-26 0.540 2,240,000 -20,000 0.04% 1,209,600
2019-02-26 2019-02-22 0.510 2,260,000 +10,000 0.04% 1,152,600
2019-02-20 2019-02-18 0.510 2,250,000 +80,000 0.04% 1,147,500
2019-02-12 2019-02-08 0.465 2,170,000 +1,000 0.04% 1,009,050
2019-01-21 2019-01-17 0.490 2,169,000 -60,000 0.04% 1,062,810
2018-12-05 2018-12-03 0.485 2,229,000 +30,000 0.04% 1,081,065
2018-11-07 2018-11-05 0.520 2,199,000 +30,000 0.04% 1,143,480
2018-10-19 2018-10-16 0.530 2,169,000 +10,000 0.04% 1,149,570
2018-10-15 2018-10-11 0.540 2,159,000 +10,000 0.04% 1,165,860
2018-10-11 2018-10-09 0.580 2,149,000 +30,000 0.04% 1,246,420
2018-09-24 2018-09-20 0.610 2,119,000 -20,000 0.04% 1,292,590
2018-09-20 2018-09-18 0.550 2,139,000 +70,000 0.04% 1,176,450
2018-09-11 2018-09-07 0.540 2,069,000 -20,000 0.04% 1,117,260
2018-09-06 2018-09-04 0.560 2,089,000 +30,000 0.04% 1,169,840
2018-08-28 2018-08-24 0.580 2,059,000 -70,000 0.04% 1,194,220
2018-08-07 2018-08-03 0.600 2,129,000 -30,000 0.04% 1,277,400
2018-07-23 2018-07-19 0.590 2,159,000 +20,000 0.04% 1,273,810
2018-06-04 2018-05-31 0.800 2,139,000 +40,000 0.04% 1,711,200
2018-05-30 2018-05-28 0.830 2,099,000 +30,000 0.04% 1,742,170
2018-05-29 2018-05-25 0.810 2,069,000 +60,000 0.04% 1,675,890
2018-05-28 2018-05-24 0.890 2,009,000 -30,000 0.04% 1,788,010
2018-05-23 2018-05-18 0.930 2,039,000 -40,000 0.04% 1,896,270
2018-05-21 2018-05-17 0.860 2,079,000 -30,000 0.04% 1,787,940
2018-05-17 2018-05-15 0.880 2,109,000 -30,000 0.04% 1,855,920
2018-05-11 2018-05-09 0.850 2,139,000 -440,000 0.04% 1,818,150
2018-04-24 2018-04-20 0.780 2,579,000 +200,000 0.05% 2,011,620
2018-04-23 2018-04-19 0.810 2,379,000 +60,000 0.04% 1,926,990
2018-04-17 2018-04-13 0.810 2,319,000 -100,000 0.04% 1,878,390
2018-04-16 2018-04-12 0.830 2,419,000 +170,000 0.05% 2,007,770
2018-04-13 2018-04-11 0.810 2,249,000 +70,000 0.04% 1,821,690
2018-03-28 2018-03-26 0.840 2,179,000 +120,000 0.04% 1,830,360
2018-03-01 2018-02-27 0.820 2,059,000 +60,000 0.04% 1,688,380
2018-02-22 2018-02-20 0.720 1,999,000 +10,000 0.04% 1,439,280
2018-02-12 2018-02-08 0.830 1,989,000 +10,000 0.04% 1,650,870
2018-02-07 2018-02-05 0.960 1,979,000 -12,000 0.04% 1,899,840
2018-01-30 2018-01-26 0.980 1,991,000 +60,000 0.04% 1,951,180
2018-01-29 2018-01-25 1.010 1,931,000 -60,000 0.04% 1,950,310
2018-01-26 2018-01-24 1.020 1,991,000 +10,000 0.04% 2,030,820
2018-01-25 2018-01-23 0.950 1,981,000 +50,000 0.04% 1,881,950
2018-01-16 2018-01-12 0.900 1,931,000 +10,000 0.04% 1,737,900
2018-01-10 2018-01-08 0.780 1,921,000 -50,000 0.04% 1,498,380
2018-01-08 2018-01-04 0.770 1,971,000 +20,000 0.04% 1,517,670
2017-11-21 2017-11-17 0.690 1,951,000 +20,000 0.04% 1,346,190
2017-10-24 2017-10-20 0.740 1,931,000 -20,000 0.04% 1,428,940
2017-10-11 2017-10-09 0.650 1,951,000 -10,000 0.04% 1,268,150
2017-08-10 2017-08-08 0.650 1,961,000 +30,000 0.04% 1,274,650
2017-07-27 2017-07-25 0.710 1,931,000 -50,000 0.04% 1,371,010
2017-07-26 2017-07-24 0.730 1,981,000 -13,000 0.04% 1,446,130
2017-07-18 2017-07-14 0.740 1,994,000 +13,000 0.04% 1,475,560
2017-07-03 2017-06-29 0.700 1,981,000 +50,000 0.04% 1,386,700
2017-06-29 2017-06-27 0.710 1,931,000 -50,000 0.04% 1,371,010
2017-06-23 2017-06-21 0.690 1,981,000 +50,000 0.04% 1,366,890
2017-06-05 2017-06-01 0.720 1,931,000 -37,000 0.04% 1,390,320
2017-05-26 2017-05-24 0.690 1,968,000 -254,000 0.04% 1,357,920
2017-05-24 2017-05-22 0.740 2,222,000 +291,000 0.04% 1,644,280
2017-04-27 2017-04-25 0.810 1,931,000 -588,000 0.04% 1,564,110
2017-03-30 2017-03-28 0.870 2,519,000 -910,000 0.08% 2,191,530
2017-02-22 2017-02-20 0.790 3,429,000 -40,000 0.11% 2,708,910
2017-02-16 2017-02-14 0.810 3,469,000 +40,000 0.11% 2,809,890
2017-02-08 2017-02-06 0.830 3,429,000 +910,000 0.11% 2,846,070
2016-11-23 2016-11-21 0.820 2,519,000 -10,000 0.08% 2,065,580
2016-11-17 2016-11-15 0.810 2,529,000 +10,000 0.08% 2,048,490
2016-10-25 2016-10-20 0.840 2,519,000 -70,000 0.08% 2,115,960
2016-10-20 2016-10-18 0.760 2,589,000 +70,000 0.08% 1,967,640
2016-05-11 2016-05-09 0.375 2,519,000 -1,109,000 0.08% 944,625
2016-05-10 2016-05-06 0.370 3,628,000 -391,000 0.11% 1,342,360
2016-05-09 2016-05-05 0.370 4,019,000 -500,000 0.12% 1,487,030
2016-03-30 2016-03-24 0.405 4,519,000 -50,000 0.14% 1,830,195
2016-01-11 2016-01-07 0.445 4,569,000 -3,000 0.14% 2,033,205
2015-07-02 2015-06-29 0.830 4,572,000 +2,000,000 0.14% 3,794,760
2015-06-30 2015-06-26 0.880 2,572,000 -30,000 0.08% 2,263,360
2015-05-15 2015-05-13 1.030 2,602,000 -20,000 0.08% 2,680,060
2015-05-13 2015-05-11 1.020 2,622,000 -100,000 0.08% 2,674,440
2015-05-11 2015-05-07 1.010 2,722,000 +100,000 0.08% 2,749,220
2015-05-07 2015-05-05 1.040 2,622,000 +50,000 0.08% 2,726,880
2015-05-05 2015-04-30 1.070 2,572,000 +600,000 0.08% 2,752,040
2015-05-04 2015-04-29 1.110 1,972,000 +1,245,000 0.06% 2,188,920
2015-04-24 2015-04-22 1.040 727,000 -20,000 0.02% 756,080
2015-04-22 2015-04-20 1.010 747,000 -6,000 0.02% 754,470
2015-04-15 2015-04-13 1.220 753,000 -400,000 0.02% 918,660
2015-03-09 2015-03-05 0.980 1,153,000 -15,000 0.04% 1,129,940
2015-02-06 2015-02-04 1.010 1,168,000 -200,000 0.04% 1,179,680
2015-02-05 2015-02-03 1.030 1,368,000 +200,000 0.04% 1,409,040
2015-01-13 2015-01-09 1.110 1,168,000 +270,000 0.04% 1,296,480
2015-01-12 2015-01-08 1.050 898,000 +100,000 0.03% 942,900
2015-01-08 2015-01-06 1.050 798,000 -55,000 0.02% 837,900
2015-01-07 2015-01-05 1.080 853,000 +55,000 0.03% 921,240
2014-12-01 2014-11-27 1.360 798,000 -40,000 0.02% 1,085,280
2014-11-27 2014-11-25 1.210 838,000 +40,000 0.03% 1,013,980
2014-11-26 2014-11-24 1.240 798,000 +50,000 0.02% 989,520
2014-11-24 2014-11-20 1.190 748,000 -10,000 0.02% 890,120
2014-10-15 2014-10-13 1.650 758,000 +6,000 0.02% 1,250,700
2014-10-03 2014-09-29 1.670 752,000 -320,000 0.02% 1,255,840
2014-09-01 2014-08-28 2.060 1,072,000 +12,000 0.03% 2,208,320
2014-08-22 2014-08-20 2.280 1,060,000 +120,000 0.03% 2,416,800
2014-08-21 2014-08-19 2.290 940,000 +200,000 0.03% 2,152,600
2014-08-20 2014-08-18 2.130 740,000 -16,000 0.02% 1,576,200
2014-08-19 2014-08-15 1.980 756,000 -35,000 0.02% 1,496,880
2014-08-15 2014-08-13 1.900 791,000 -32,000 0.02% 1,502,900
2014-08-14 2014-08-12 1.860 823,000 +32,000 0.03% 1,530,780
2014-08-07 2014-08-05 1.930 791,000 +35,000 0.02% 1,526,630
2014-08-06 2014-08-04 1.940 756,000 -30,000 0.02% 1,466,640
2014-08-04 2014-07-31 1.900 786,000 +15,000 0.02% 1,493,400
2014-07-30 2014-07-28 1.900 771,000 +15,000 0.02% 1,464,900
2014-07-24 2014-07-22 1.870 756,000 -80,000 0.02% 1,413,720
2014-07-14 2014-07-10 2.020 836,000 +80,000 0.03% 1,688,720
2014-07-08 2014-07-04 2.010 756,000 +16,000 0.02% 1,519,560
2014-05-27 2014-05-23 1.901 740,000 +23,743 0.02% 1,406,736
2014-05-19 2014-05-15 1.901 716,257 -19,358 0.02% 1,361,601
2014-05-12 2014-05-08 1.818 735,615 -77,433 0.02% 1,337,600
2014-05-07 2014-05-02 1.891 813,048 +2,904 0.03% 1,537,200
2014-04-25 2014-04-23 2.108 810,144 -19,359 0.03% 1,707,479
2014-04-24 2014-04-22 2.077 829,503 -19,358 0.03% 1,722,571
2014-04-02 2014-03-31 1.973 848,861 +19,358 0.03% 1,675,070
2014-03-25 2014-03-21 2.087 829,503 +19,359 0.03% 1,731,141
2014-03-24 2014-03-20 2.118 810,144 -19,359 0.03% 1,715,849
2014-03-03 2014-02-27 2.221 829,503 +19,359 0.03% 1,842,551
2014-02-19 2014-02-17 2.273 810,144 -19,359 0.03% 1,841,399
2014-02-13 2014-02-11 2.190 829,503 +19,359 0.03% 1,816,841
2014-01-17 2014-01-15 2.418 810,144 -11,615 0.03% 1,958,579
2014-01-15 2014-01-13 2.469 821,759 -15,487 0.03% 2,029,109
2014-01-14 2014-01-10 2.294 837,246 +15,487 0.03% 1,920,300
2014-01-13 2014-01-09 2.325 821,759 -15,487 0.03% 1,910,249
2014-01-07 2014-01-03 2.263 837,246 -57,107 0.03% 1,894,350
2014-01-06 2014-01-02 2.407 894,353 +11,615 0.03% 2,152,920
2013-12-19 2013-12-17 2.748 882,738 +29,037 0.03% 2,425,920
2013-12-17 2013-12-13 2.893 853,701 -7,743 0.03% 2,469,601
2013-12-12 2013-12-10 2.831 861,444 +56,139 0.03% 2,438,600
2013-12-10 2013-12-06 2.986 805,305 -9,679 0.03% 2,404,481
2013-12-09 2013-12-05 3.068 814,984 -29,037 0.03% 2,500,740
2013-12-06 2013-12-04 3.048 844,021 +36,780 0.03% 2,572,399
2013-12-04 2013-12-02 2.831 807,241 -11,615 0.03% 2,285,161
2013-11-27 2013-11-25 2.728 818,856 +72,594 0.03% 2,233,441
2013-11-25 2013-11-21 2.800 746,262 +9,679 0.02% 2,089,410
2013-11-20 2013-11-18 2.748 736,583 -60,011 0.02% 2,024,260
2013-11-05 2013-11-01 2.418 796,594 -19,358 0.03% 1,925,821
2013-11-04 2013-10-31 2.438 815,952 +29,038 0.03% 1,989,480
2013-11-01 2013-10-30 2.449 786,914 -14,519 0.03% 1,926,809
2013-10-31 2013-10-29 2.190 801,433 -96,792 0.03% 1,755,360
2013-10-28 2013-10-24 2.345 898,225 +14,519 0.03% 2,106,561
2013-10-24 2013-10-22 2.345 883,706 -11,615 0.03% 2,072,510
2013-10-23 2013-10-21 2.325 895,321 +19,358 0.03% 2,081,250
2013-10-22 2013-10-18 2.345 875,963 +11,615 0.03% 2,054,351
2013-10-21 2013-10-17 2.376 864,348 +19,359 0.03% 2,053,901
2013-10-10 2013-10-08 2.583 844,989 +38,716 0.03% 2,182,499
2013-10-07 2013-10-03 2.397 806,273 +48,396 0.03% 1,932,561
2013-09-10 2013-09-06 2.428 757,877 +11,615 0.02% 1,840,050
2013-09-03 2013-08-30 2.356 746,262 +29,037 0.02% 1,757,880
2013-08-30 2013-08-28 2.521 717,225 -13,550 0.02% 1,808,041
2013-08-27 2013-08-23 2.676 730,775 +60,010 0.02% 1,955,449
2013-08-26 2013-08-22 2.748 670,765 +10,647 0.02% 1,843,381
2013-08-16 2013-08-13 2.769 660,118 -29,037 0.02% 1,827,761
2013-08-15 2013-08-12 2.345 689,155 +29,037 0.02% 1,616,240
2013-08-01 2013-07-30 2.325 660,118 +14,519 0.02% 1,534,501
2013-07-22 2013-07-18 2.573 645,599 +12,583 0.02% 1,660,830
2013-07-10 2013-07-08 2.810 633,016 -34,845 0.02% 1,778,880
2013-06-27 2013-06-25 2.686 667,861 -967,914 0.02% 1,794,000
2013-06-25 2013-06-21 2.841 1,635,775 +46,459 0.05% 4,647,499
2013-06-18 2013-06-14 2.975 1,589,316 +9,680 0.05% 4,728,961
2013-05-29 2013-05-27 4.134 1,579,636 +967,914 0.05% 6,529,513
2013-05-28 2013-05-24 3.724 611,722 +9,316 0.02% 2,278,295
2013-05-24 2013-05-22 3.871 602,406 -1,906,350 0.02% 2,332,079
2013-05-22 2013-05-20 4.092 2,508,756 +9,532 0.08% 10,264,802
2013-05-21 2013-05-16 4.155 2,499,224 -11,438 0.08% 10,383,121
2013-05-10 2013-05-08 4.039 2,510,662 +718,694 0.08% 10,140,900
2013-05-09 2013-05-07 4.197 1,791,968 +1,187,655 0.06% 7,519,999
2013-05-08 2013-05-06 4.144 604,313 +11,438 0.02% 2,504,301
2013-04-25 2013-04-23 4.029 592,875 -9,531 0.02% 2,388,482
2013-04-24 2013-04-22 3.546 602,406 +9,531 0.02% 2,136,159
2013-04-22 2013-04-18 3.557 592,875 +9,532 0.02% 2,108,581
2013-04-03 2013-03-28 3.787 583,343 +9,532 0.02% 2,209,320
2013-03-19 2013-03-15 4.134 573,811 -19,064 0.02% 2,371,879
2013-03-14 2013-03-12 3.976 592,875 +19,064 0.02% 2,357,382
2013-03-13 2013-03-11 3.934 573,811 -14,298 0.02% 2,257,500
2013-03-12 2013-03-08 4.291 588,109 +14,298 0.02% 2,523,531
2013-03-08 2013-03-06 4.291 573,811 -9,532 0.02% 2,462,179
2013-02-08 2013-02-06 3.871 583,343 -33,361 0.02% 2,258,281
2013-02-07 2013-02-05 3.504 616,704 -19,063 0.02% 2,160,980
2013-01-25 2013-01-23 3.651 635,767 -33,362 0.02% 2,321,158
2013-01-23 2013-01-21 3.714 669,129 +19,064 0.02% 2,485,082
2013-01-22 2013-01-18 3.745 650,065 -19,064 0.02% 2,434,740
2013-01-17 2013-01-15 3.766 669,129 +19,064 0.02% 2,520,182
2013-01-16 2013-01-14 3.661 650,065 -38,127 0.02% 2,380,180
2013-01-15 2013-01-11 3.630 688,192 +19,063 0.02% 2,498,120
2013-01-14 2013-01-10 3.672 669,129 +19,064 0.02% 2,457,002
2013-01-11 2013-01-09 3.745 650,065 -13,345 0.02% 2,434,740
2013-01-10 2013-01-08 3.703 663,410 +13,345 0.02% 2,456,882
2012-12-17 2012-12-13 2.518 650,065 +19,063 0.02% 1,636,800
2012-09-26 2012-09-24 1.574 631,002 -162,992 0.02% 993,001
2012-09-25 2012-09-21 1.574 793,994 -218,277 0.03% 1,249,499
2012-05-24 2012-05-22 1.355 1,012,271 +32,653 0.03% 1,371,749
2012-05-10 2012-05-08 1.507 979,618 -71,949 0.03% 1,476,181
2012-04-30 2012-04-26 1.518 1,051,567 -20,293 0.04% 1,596,000
2012-04-26 2012-04-24 1.518 1,071,860 -415,092 0.04% 1,626,800
2012-04-24 2012-04-20 1.388 1,486,952 -276,729 0.05% 2,063,359
2012-04-16 2012-04-12 1.388 1,763,681 +542,388 0.06% 2,447,361
2012-03-14 2012-03-12 1.323 1,221,293 +184,485 0.04% 1,615,279
2012-03-13 2012-03-09 1.333 1,036,808 +92,243 0.03% 1,382,520
2012-02-14 2012-02-10 1.084 944,565 -92,243 0.03% 1,024,000
2011-08-11 2011-08-09 0.943 1,036,808 +122,683 0.03% 977,880
2011-08-10 2011-08-08 0.965 914,125 +476,895 0.03% 881,990
2011-05-27 2011-05-25 0.987 437,230 +92,242 0.01% 431,340
2010-12-16 2010-12-14 1.290 344,988 +298,867 0.01% 445,060
2010-12-03 2010-12-01 1.301 46,121 -3,634,363 0.00% 60,000
2010-11-08 2010-11-04 1.474 3,680,484 -110,691 0.12% 5,426,400
2010-11-04 2010-11-02 1.485 3,791,175 -276,728 0.13% 5,630,700
2010-09-13 2010-09-09 1.041 4,067,903 -627,251 0.14% 4,233,600
2010-05-11 2010-05-07 1.268 4,695,154 +46,122 0.16% 5,955,300
2009-10-09 2009-10-07 1.680 4,649,032 -1,845 0.16% 7,811,999
2009-08-31 2009-08-27 2.049 4,650,877 +4,418,425 0.16% 9,529,380
2009-08-24 2009-08-20 2.038 232,452 +230,607 0.01% 473,761
2009-06-11 2009-06-09 2.212 1,845 -36,897 0.00% 4,080
2009-05-26 2009-05-22 1.854 38,742 +1,359 0.00% 71,820
2009-05-13 2009-05-11 1.741 37,383 +35,603 0.00% 65,101
2009-04-30 2009-04-28 1.382 1,780 -35,603 0.00% 2,460
2009-04-02 2009-03-31 1.292 37,383 -42,723 0.00% 48,301
2009-03-24 2009-03-20 1.213 80,106 -81,885 0.00% 97,201
2009-03-18 2009-03-16 1.124 161,991 +10,681 0.01% 182,000
2009-03-17 2009-03-13 1.101 151,310 +113,927 0.01% 166,600
2009-03-05 2009-03-03 1.056 37,383 -113,927 0.00% 39,480
2009-03-02 2009-02-26 1.124 151,310 +26,701 0.01% 170,000
2009-02-27 2009-02-25 1.180 124,609 +53,404 0.00% 147,001
2009-02-23 2009-02-19 1.258 71,205 -124,608 0.00% 89,600
2009-02-20 2009-02-18 1.236 195,813 +61,414 0.01% 241,999
2009-02-13 2009-02-11 1.157 134,399 -43,613 0.00% 155,530
2009-02-12 2009-02-10 1.124 178,012 -204,714 0.01% 200,000
2009-02-11 2009-02-09 1.157 382,726 -53,404 0.01% 442,900
2009-02-10 2009-02-06 1.045 436,130 +436,130 0.02% 455,700
2008-12-30 2008-12-24 1.056 0 -35,602
2008-12-16 2008-12-12 1.034 35,602 +35,602 0.00% 36,800
2008-06-16 2008-06-12 4.370 0 -3,304
2008-06-02 2008-05-29 4.746 3,304 -5,782 0.00% 15,679
2008-03-11 2008-03-07 4.237 9,086 0.00% 38,499

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