History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 10,000 +0 0.00% 2,650
2025-10-13 2025-10-09 0.280 10,000 +0 0.00% 2,800
2025-10-10 2025-10-08 0.305 10,000 +0 0.00% 3,050
2025-10-09 2025-10-06 0.300 10,000 +0 0.00% 3,000
2025-10-08 2025-10-03 0.295 10,000 +0 0.00% 2,950
2025-10-06 2025-10-02 0.295 10,000 -10,000 0.00% 2,950
2025-09-02 2025-08-29 0.326 20,000 +355 0.00% 6,516
2025-05-22 2025-05-20 0.300 19,645 +285 0.00% 5,885
2024-09-03 2024-08-30 0.169 19,360 +787 0.00% 3,273
2024-05-24 2024-05-22 0.208 18,573 +571 0.00% 3,859
2023-09-07 2023-09-05 0.218 18,002 +720 0.00% 3,917
2023-05-30 2023-05-25 0.208 17,282 +646 0.00% 3,594
2022-09-13 2022-09-08 0.164 16,636 +464 0.00% 2,736
2022-05-30 2022-05-26 0.171 16,172 +405 0.00% 2,769
2021-09-07 2021-09-03 0.272 15,767 +413 0.00% 4,292
2021-08-26 2021-08-24 0.289 15,354 +7,677 0.00% 4,440
2021-06-01 2021-05-28 0.217 7,677 +67 0.00% 1,664
2020-12-14 2020-12-10 0.137 7,610 -60,882 0.00% 1,040
2020-11-30 2020-11-26 0.135 68,492 +60,882 0.00% 9,270
2019-09-06 2019-09-04 0.233 7,610 +152 0.00% 1,775
2019-05-28 2019-05-24 0.284 7,458 +199 0.00% 2,117
2018-12-12 2018-12-10 0.342 7,259 -145,178 0.00% 2,480
2018-12-11 2018-12-07 0.344 152,437 +145,178 0.00% 52,500
2018-09-14 2018-09-12 0.451 7,259 +161 0.00% 3,273
2018-08-30 2018-08-28 0.444 7,098 -85,171 0.00% 3,150
2018-08-29 2018-08-27 0.549 92,269 -113,561 0.00% 50,700
2018-08-28 2018-08-24 0.528 205,830 +198,732 0.00% 108,750
2018-05-28 2018-05-24 0.706 7,098 +84 0.00% 5,009
2018-03-20 2018-03-16 0.634 7,014 -105,217 0.00% 4,450
2018-03-19 2018-03-15 0.642 112,231 +105,217 0.00% 72,000
2017-09-12 2017-09-08 0.558 7,014 +30 0.00% 3,917
2016-11-03 2016-11-01 0.451 6,984 -349,193 0.00% 3,150
2016-11-02 2016-10-31 0.444 356,177 +349,193 0.01% 158,100
2015-11-17 2015-11-13 0.291 6,984 -419,031 0.00% 2,030
2015-11-16 2015-11-12 0.291 426,015 +419,031 0.01% 123,830
2015-05-20 2015-05-18 0.511 6,984 +38 0.00% 3,570
2015-04-30 2015-04-28 0.490 6,946 -277,823 0.00% 3,400
2015-04-29 2015-04-27 0.475 284,769 +277,823 0.01% 135,300
2015-02-17 2015-02-13 0.410 6,946 -69,455 0.00% 2,850
2014-09-16 2014-09-12 0.654 76,401 +679 0.00% 49,944
2014-08-18 2014-08-14 0.705 75,722 +68,838 0.00% 53,350
2014-07-31 2014-07-29 0.755 6,884 -137,677 0.00% 5,200
2014-05-13 2014-05-09 0.793 144,561 -34,419 0.00% 114,631
2014-05-12 2014-05-08 0.778 178,980 +1,922 0.00% 139,296
2014-03-06 2014-03-04 0.896 177,058 -68,099 0.00% 158,600
2014-02-28 2014-02-26 0.881 245,157 -74,909 0.01% 216,000
2014-02-21 2014-02-19 0.881 320,066 -68,099 0.01% 282,000
2014-02-20 2014-02-18 0.866 388,165 -102,149 0.01% 336,300
2014-02-19 2014-02-17 0.822 490,314 -81,718 0.01% 403,200
2014-02-14 2014-02-12 0.808 572,032 -68,100 0.01% 462,000
2014-02-05 2014-01-30 0.749 640,132 +68,100 0.01% 479,400
2014-01-28 2014-01-24 0.793 572,032 +136,198 0.01% 453,600
2014-01-27 2014-01-23 0.822 435,834 -68,099 0.01% 358,400
2014-01-24 2014-01-22 0.852 503,933 +68,099 0.01% 429,200
2014-01-23 2014-01-21 0.852 435,834 -68,099 0.01% 371,200
2014-01-22 2014-01-20 0.837 503,933 +115,768 0.01% 421,800
2014-01-21 2014-01-17 0.852 388,165 -68,099 0.01% 330,600
2014-01-16 2014-01-14 0.852 456,264 +136,198 0.01% 388,600
2014-01-15 2014-01-13 0.852 320,066 +68,099 0.01% 272,600
2014-01-14 2014-01-10 0.881 251,967 -68,099 0.01% 222,000
2014-01-10 2014-01-08 0.866 320,066 -68,099 0.01% 277,300
2014-01-09 2014-01-07 0.852 388,165 +40,860 0.01% 330,600
2014-01-07 2014-01-03 0.881 347,305 -68,100 0.01% 306,000
2014-01-06 2014-01-02 0.866 415,405 +27,240 0.01% 359,900
2014-01-03 2013-12-31 0.866 388,165 -68,099 0.01% 336,300
2014-01-02 2013-12-27 0.837 456,264 +68,099 0.01% 381,900
2013-12-27 2013-12-20 0.866 388,165 -54,479 0.01% 336,300
2013-12-20 2013-12-18 0.881 442,644 -61,289 0.01% 390,000
2013-12-18 2013-12-16 0.866 503,933 +68,099 0.01% 436,600
2013-12-17 2013-12-13 0.881 435,834 -68,099 0.01% 384,000
2013-12-16 2013-12-12 0.852 503,933 +136,198 0.01% 429,200
2013-12-12 2013-12-10 0.881 367,735 +54,479 0.01% 324,000
2013-12-11 2013-12-09 0.896 313,256 -68,099 0.01% 280,600
2013-12-10 2013-12-06 0.896 381,355 +68,099 0.01% 341,600
2013-12-09 2013-12-05 0.896 313,256 +68,099 0.01% 280,600
2013-12-06 2013-12-04 0.910 245,157 -68,099 0.01% 223,200
2013-12-04 2013-12-02 0.925 313,256 +68,099 0.01% 289,800
2013-12-03 2013-11-29 0.925 245,157 -136,198 0.01% 226,800
2013-12-02 2013-11-28 0.910 381,355 +136,198 0.01% 347,200
2013-11-19 2013-11-15 0.940 245,157 -68,099 0.01% 230,400
2013-11-15 2013-11-13 0.896 313,256 +68,099 0.01% 280,600
2013-11-13 2013-11-11 0.940 245,157 -13,620 0.01% 230,400
2013-11-12 2013-11-08 0.940 258,777 +13,620 0.01% 243,200
2013-11-06 2013-11-04 0.999 245,157 -204,297 0.01% 244,800
2013-11-04 2013-10-31 0.910 449,454 -68,099 0.01% 409,200
2013-11-01 2013-10-30 0.910 517,553 +68,099 0.01% 471,200
2013-10-31 2013-10-29 0.910 449,454 +6,810 0.01% 409,200
2013-10-30 2013-10-28 0.910 442,644 -6,810 0.01% 403,000
2013-10-28 2013-10-24 0.925 449,454 +68,099 0.01% 415,800
2013-10-24 2013-10-22 0.940 381,355 +136,198 0.01% 358,400
2013-10-23 2013-10-21 0.954 245,157 +6,810 0.01% 234,000
2013-10-15 2013-10-10 0.969 238,347 -34,049 0.01% 231,000
2013-10-10 2013-10-08 0.999 272,396 -476,694 0.01% 272,000
2013-10-09 2013-10-07 1.013 749,090 +68,099 0.02% 759,000
2013-09-30 2013-09-26 1.043 680,991 +34,049 0.01% 710,000
2013-09-16 2013-09-12 1.024 646,942 +6,566 0.01% 662,222
2013-09-13 2013-09-11 1.009 640,376 -134,815 0.01% 646,000
2013-09-10 2013-09-06 0.935 775,191 -208,965 0.02% 724,500
2013-09-09 2013-09-05 0.890 984,156 +20,222 0.02% 876,000
2013-09-06 2013-09-04 0.890 963,934 +47,186 0.02% 858,000
2013-09-05 2013-09-03 0.890 916,748 +269,632 0.02% 816,000
2013-09-04 2013-09-02 0.890 647,116 -134,816 0.01% 576,000
2013-09-03 2013-08-30 0.860 781,932 +134,816 0.02% 672,800
2013-09-02 2013-08-29 0.875 647,116 -67,408 0.01% 566,400
2013-08-30 2013-08-28 0.860 714,524 +67,408 0.02% 614,800
2013-08-29 2013-08-27 0.890 647,116 -67,408 0.01% 576,000
2013-08-28 2013-08-26 0.890 714,524 +67,408 0.02% 636,000
2013-08-02 2013-07-31 0.875 647,116 -80,890 0.01% 566,400
2013-07-31 2013-07-29 0.875 728,006 +67,408 0.02% 637,200
2013-07-30 2013-07-26 0.890 660,598 -114,593 0.01% 588,000
2013-07-29 2013-07-25 0.905 775,191 -6,741 0.02% 701,500
2013-07-25 2013-07-23 0.890 781,932 -87,631 0.02% 696,000
2013-07-23 2013-07-19 0.875 869,563 +202,224 0.02% 761,100
2013-07-18 2013-07-16 0.920 667,339 +6,741 0.01% 613,800
2013-07-17 2013-07-15 0.905 660,598 +13,482 0.01% 597,800
2013-06-26 2013-06-24 0.920 647,116 +6,740 0.01% 595,200
2013-06-13 2013-06-10 1.083 640,376 +6,741 0.01% 693,501
2013-06-06 2013-06-04 1.127 633,635 +20,223 0.01% 714,400
2013-06-05 2013-06-03 1.157 613,412 -33,704 0.01% 709,800
2013-06-04 2013-05-31 1.157 647,116 -40,445 0.01% 748,800
2013-05-29 2013-05-27 1.157 687,561 +40,445 0.01% 795,600
2013-05-28 2013-05-24 1.157 647,116 -40,445 0.01% 748,800
2013-05-23 2013-05-21 1.142 687,561 +33,704 0.01% 785,400
2013-05-22 2013-05-20 1.157 653,857 +6,741 0.01% 756,600
2013-05-20 2013-05-15 1.202 647,116 +40,444 0.01% 777,600
2013-05-16 2013-05-14 1.216 606,672 -47,185 0.01% 738,001
2013-05-13 2013-05-09 1.243 653,857 +40,445 0.01% 812,935
2013-05-10 2013-05-08 1.198 613,412 -14,115 0.01% 735,085
2013-05-09 2013-05-07 1.168 627,527 -66,759 0.01% 733,200
2013-05-08 2013-05-06 1.138 694,286 -20,027 0.02% 790,400
2013-05-06 2013-05-02 1.153 714,313 +33,379 0.02% 823,900
2013-05-03 2013-04-30 1.183 680,934 -20,027 0.01% 805,800
2013-05-02 2013-04-29 1.138 700,961 -20,028 0.02% 797,999
2013-04-30 2013-04-26 1.183 720,989 +6,676 0.02% 853,200
2013-04-29 2013-04-25 1.198 714,313 +40,055 0.02% 856,000
2013-04-26 2013-04-24 1.198 674,258 -60,083 0.01% 808,000
2013-04-25 2013-04-23 1.153 734,341 +6,676 0.02% 847,000
2013-04-23 2013-04-19 1.153 727,665 +6,676 0.02% 839,300
2013-04-22 2013-04-18 1.138 720,989 +40,055 0.02% 820,800
2013-04-19 2013-04-17 1.138 680,934 +40,055 0.01% 775,200
2013-04-18 2013-04-16 1.138 640,879 +6,676 0.01% 729,600
2013-04-17 2013-04-15 1.183 634,203 +6,676 0.01% 750,500
2013-04-16 2013-04-12 1.183 627,527 -33,380 0.01% 742,600
2013-04-15 2013-04-11 1.183 660,907 -73,434 0.01% 782,101
2013-04-12 2013-04-10 1.108 734,341 +53,407 0.02% 814,000
2013-04-11 2013-04-09 1.123 680,934 -6,676 0.01% 765,000
2013-04-08 2013-04-03 1.153 687,610 +6,676 0.01% 793,100
2013-03-27 2013-03-25 1.198 680,934 -13,352 0.01% 816,000
2013-03-26 2013-03-22 1.183 694,286 -6,675 0.02% 821,600
2013-03-25 2013-03-21 1.138 700,961 +26,703 0.02% 797,999
2013-03-22 2013-03-20 1.123 674,258 +6,676 0.01% 757,500
2013-03-21 2013-03-19 1.213 667,582 +6,675 0.01% 810,000
2013-03-20 2013-03-18 1.273 660,907 +6,676 0.01% 841,501
2013-03-18 2013-03-14 1.288 654,231 -6,676 0.01% 842,800
2013-03-14 2013-03-12 1.258 660,907 +20,028 0.01% 831,601
2013-03-13 2013-03-11 1.303 640,879 +20,027 0.01% 835,200
2013-03-11 2013-03-07 1.348 620,852 -26,703 0.01% 837,001
2013-03-08 2013-03-06 1.288 647,555 -20,027 0.01% 834,200
2013-03-07 2013-03-05 1.228 667,582 -13,352 0.01% 820,000
2013-03-06 2013-03-04 1.213 680,934 +13,352 0.01% 826,200
2013-03-05 2013-03-01 1.243 667,582 +13,351 0.01% 830,000
2013-03-04 2013-02-28 1.273 654,231 +6,676 0.01% 833,000
2013-02-25 2013-02-21 1.318 647,555 +26,703 0.01% 853,600
2013-02-22 2013-02-20 1.378 620,852 -13,351 0.01% 855,601
2013-02-21 2013-02-19 1.348 634,203 +6,676 0.01% 855,000
2013-02-20 2013-02-18 1.363 627,527 +20,027 0.01% 855,399
2013-02-19 2013-02-15 1.378 607,500 -20,027 0.01% 837,200
2013-02-08 2013-02-06 1.468 627,527 +26,703 0.01% 921,199
2013-01-09 2013-01-07 1.693 600,824 -6,676 0.01% 1,017,000
2013-01-08 2013-01-04 1.618 607,500 +6,676 0.01% 982,800
2013-01-03 2012-12-31 1.423 600,824 -6,676 0.01% 855,000
2013-01-02 2012-12-27 1.408 607,500 -13,352 0.01% 855,400
2012-12-28 2012-12-24 1.378 620,852 +6,676 0.01% 855,601
2012-12-27 2012-12-20 1.378 614,176 +6,676 0.01% 846,400
2012-12-21 2012-12-19 1.438 607,500 +6,676 0.01% 873,600
2012-12-13 2012-12-11 1.423 600,824 -26,703 0.01% 855,000
2012-12-12 2012-12-10 1.393 627,527 +26,703 0.01% 874,199
2012-12-10 2012-12-06 1.393 600,824 -13,352 0.01% 837,000
2012-11-30 2012-11-28 1.288 614,176 -300,412 0.01% 791,200
2012-11-23 2012-11-21 1.228 914,588 -46,731 0.02% 1,123,400
2012-11-22 2012-11-20 1.198 961,319 -13,351 0.02% 1,152,000
2012-11-20 2012-11-16 1.183 974,670 -6,676 0.02% 1,153,400
2012-11-19 2012-11-15 1.168 981,346 +66,758 0.02% 1,146,600
2012-11-12 2012-11-08 1.243 914,588 -146,868 0.02% 1,137,100
2012-11-09 2012-11-07 1.258 1,061,456 -13,352 0.02% 1,335,600
2012-11-07 2012-11-05 1.243 1,074,808 -6,675 0.02% 1,336,301
2012-11-06 2012-11-02 1.243 1,081,483 -86,786 0.02% 1,344,599
2012-11-05 2012-11-01 1.153 1,168,269 +86,786 0.03% 1,347,500
2012-10-31 2012-10-29 1.079 1,081,483 +6,675 0.02% 1,166,400
2012-10-24 2012-10-19 1.123 1,074,808 +153,544 0.02% 1,207,500
2012-10-19 2012-10-17 1.123 921,264 -13,351 0.02% 1,035,000
2012-10-18 2012-10-16 1.108 934,615 +6,676 0.02% 1,036,000
2012-10-15 2012-10-11 1.138 927,939 +6,675 0.02% 1,056,399
2012-10-09 2012-10-05 1.198 921,264 -6,675 0.02% 1,104,000
2012-10-08 2012-10-04 1.213 927,939 +6,675 0.02% 1,125,899
2012-10-05 2012-10-03 1.213 921,264 -26,703 0.02% 1,117,800
2012-09-21 2012-09-19 1.273 947,967 -13,352 0.02% 1,207,000
2012-09-20 2012-09-18 1.258 961,319 +6,676 0.02% 1,209,601
2012-09-18 2012-09-14 1.227 954,643 -28,850 0.02% 1,171,496
2012-09-17 2012-09-13 1.136 983,493 -13,201 0.02% 1,117,500
2012-09-14 2012-09-12 1.151 996,694 +52,805 0.02% 1,147,600
2012-09-11 2012-09-07 1.136 943,889 -178,217 0.02% 1,072,500
2012-09-03 2012-08-30 1.121 1,122,106 -6,601 0.03% 1,258,000
2012-08-31 2012-08-29 1.136 1,128,707 +6,601 0.03% 1,282,500
2012-08-29 2012-08-27 1.257 1,122,106 +6,600 0.03% 1,411,000
2012-08-28 2012-08-24 1.212 1,115,506 -66,006 0.03% 1,352,001
2012-08-24 2012-08-22 1.167 1,181,512 +145,214 0.03% 1,378,300
2012-08-22 2012-08-20 1.106 1,036,298 -6,601 0.02% 1,146,100
2012-08-20 2012-08-16 1.121 1,042,899 -6,600 0.02% 1,169,200
2012-08-16 2012-08-14 1.151 1,049,499 -33,003 0.02% 1,208,400
2012-08-15 2012-08-13 1.151 1,082,502 +39,603 0.02% 1,246,400
2012-08-14 2012-08-10 1.167 1,042,899 -39,603 0.02% 1,216,600
2012-08-13 2012-08-09 1.136 1,082,502 -6,601 0.02% 1,230,000
2012-08-10 2012-08-08 1.121 1,089,103 -13,201 0.02% 1,221,000
2012-08-09 2012-08-07 1.136 1,102,304 +138,613 0.02% 1,252,500
2012-07-25 2012-07-23 1.030 963,691 -6,601 0.02% 992,800
2012-07-20 2012-07-18 1.106 970,292 +26,403 0.02% 1,073,100
2012-07-19 2012-07-17 1.121 943,889 +26,402 0.02% 1,058,200
2012-07-10 2012-07-06 1.121 917,487 -13,201 0.02% 1,028,600
2012-07-05 2012-07-03 1.076 930,688 +66,006 0.02% 1,001,100
2012-07-04 2012-06-29 1.061 864,682 +13,201 0.02% 917,000
2012-06-29 2012-06-27 1.151 851,481 -13,201 0.02% 980,400
2012-06-28 2012-06-26 1.121 864,682 +13,201 0.02% 969,400
2012-06-20 2012-06-18 1.212 851,481 -33,003 0.02% 1,032,001
2012-06-15 2012-06-13 1.212 884,484 -33,003 0.02% 1,072,000
2012-06-14 2012-06-12 1.227 917,487 +66,006 0.02% 1,125,900
2012-06-13 2012-06-11 1.257 851,481 +33,004 0.02% 1,070,701
2012-06-12 2012-06-08 1.242 818,477 +33,003 0.02% 1,016,799
2012-06-11 2012-06-07 1.227 785,474 +13,201 0.02% 963,900
2012-06-05 2012-06-01 1.318 772,273 +6,601 0.02% 1,017,900
2012-05-15 2012-05-11 1.450 765,672 +13,612 0.02% 1,110,135
2012-05-02 2012-04-27 1.666 752,060 -19,450 0.02% 1,252,799
2012-04-27 2012-04-25 1.697 771,510 +19,450 0.02% 1,308,999
2012-04-16 2012-04-12 1.882 752,060 -19,450 0.02% 1,415,199
2012-04-13 2012-04-11 1.820 771,510 +110,215 0.02% 1,404,199
2012-04-11 2012-04-05 1.913 661,295 +363,064 0.02% 1,264,801
2012-03-30 2012-03-28 1.928 298,231 -518,662 0.01% 575,000
2012-03-26 2012-03-22 1.820 816,893 +324,164 0.02% 1,486,799
2012-03-22 2012-03-20 1.928 492,729 +6,483 0.01% 949,999
2012-03-19 2012-03-15 1.805 486,246 -648,328 0.01% 877,500
2012-03-16 2012-03-14 1.789 1,134,574 -25,933 0.03% 2,030,000
2012-03-15 2012-03-13 1.789 1,160,507 +25,933 0.03% 2,076,400
2012-03-09 2012-03-07 1.681 1,134,574 -25,933 0.03% 1,907,500
2012-03-08 2012-03-06 1.712 1,160,507 +25,933 0.03% 1,986,900
2012-03-06 2012-03-02 1.820 1,134,574 -32,416 0.03% 2,065,000
2012-03-02 2012-02-29 1.712 1,166,990 +25,933 0.03% 1,997,999
2012-02-28 2012-02-24 1.805 1,141,057 -51,867 0.03% 2,059,199
2012-02-27 2012-02-23 1.805 1,192,924 -32,416 0.03% 2,152,801
2012-02-23 2012-02-21 1.635 1,225,340 +25,933 0.03% 2,003,400
2012-02-22 2012-02-20 1.635 1,199,407 -25,933 0.03% 1,961,000
2012-02-21 2012-02-17 1.650 1,225,340 +32,416 0.03% 2,022,300
2012-02-20 2012-02-16 1.589 1,192,924 -19,449 0.03% 1,895,201
2012-02-17 2012-02-15 1.650 1,212,373 +71,316 0.03% 2,000,899
2012-02-16 2012-02-14 1.620 1,141,057 -19,450 0.03% 1,848,000
2012-02-15 2012-02-13 1.635 1,160,507 +19,450 0.03% 1,897,400
2012-02-14 2012-02-10 1.650 1,141,057 -38,900 0.03% 1,883,199
2012-02-13 2012-02-09 1.620 1,179,957 +175,049 0.03% 1,911,000
2012-02-10 2012-02-08 1.558 1,004,908 -19,450 0.02% 1,565,499
2012-02-09 2012-02-07 1.496 1,024,358 +71,316 0.02% 1,532,600
2012-02-06 2012-02-02 1.573 953,042 -19,450 0.02% 1,499,400
2012-01-27 2012-01-20 1.512 972,492 -12,967 0.02% 1,470,000
2012-01-20 2012-01-18 1.512 985,459 -6,483 0.02% 1,489,601
2012-01-17 2012-01-13 1.465 991,942 -272,298 0.02% 1,453,500
2012-01-13 2012-01-11 1.388 1,264,240 +278,781 0.03% 1,755,001
2012-01-11 2012-01-09 1.388 985,459 -6,483 0.02% 1,368,001
2012-01-09 2012-01-05 1.388 991,942 +6,483 0.02% 1,377,000
2011-12-13 2011-12-09 1.589 985,459 -6,483 0.02% 1,565,601
2011-12-08 2011-12-06 1.650 991,942 -6,483 0.02% 1,637,100
2011-12-06 2011-12-02 1.728 998,425 -6,483 0.02% 1,724,800
2011-12-05 2011-12-01 1.789 1,004,908 -12,967 0.02% 1,797,999
2011-12-02 2011-11-30 1.650 1,017,875 +6,483 0.02% 1,679,900
2011-11-22 2011-11-18 1.712 1,011,392 +12,967 0.02% 1,731,601
2011-11-18 2011-11-16 1.758 998,425 +6,483 0.02% 1,755,600
2011-11-16 2011-11-14 1.851 991,942 +6,483 0.02% 1,836,000
2011-11-15 2011-11-11 1.851 985,459 +6,484 0.02% 1,824,001
2011-11-14 2011-11-10 1.959 978,975 +6,483 0.02% 1,917,699
2011-11-08 2011-11-04 2.051 972,492 +6,483 0.02% 1,995,000
2011-11-04 2011-11-02 2.113 966,009 -38,899 0.02% 2,041,301
2011-11-02 2011-10-31 2.005 1,004,908 -6,484 0.02% 2,014,999
2011-11-01 2011-10-28 2.005 1,011,392 -25,933 0.02% 2,028,001
2011-10-28 2011-10-26 1.913 1,037,325 -6,483 0.02% 1,984,000
2011-10-26 2011-10-24 1.928 1,043,808 -19,450 0.02% 2,012,500
2011-10-25 2011-10-21 1.774 1,063,258 -6,483 0.02% 1,886,000
2011-10-24 2011-10-20 1.697 1,069,741 +6,483 0.02% 1,815,000
2011-10-21 2011-10-19 1.743 1,063,258 -6,483 0.02% 1,853,200
2011-10-20 2011-10-18 1.758 1,069,741 +12,966 0.02% 1,881,000
2011-10-18 2011-10-14 1.789 1,056,775 +6,484 0.02% 1,890,801
2011-10-17 2011-10-13 2.067 1,050,291 -32,417 0.02% 2,170,799
2011-10-14 2011-10-12 1.758 1,082,708 -45,383 0.02% 1,903,800
2011-10-13 2011-10-11 1.620 1,128,091 -38,899 0.03% 1,827,000
2011-10-11 2011-10-07 1.527 1,166,990 -71,317 0.03% 1,781,999
2011-10-10 2011-10-06 1.357 1,238,307 -77,799 0.03% 1,680,801
2011-10-06 2011-10-03 1.188 1,316,106 +226,915 0.03% 1,563,100
2011-09-28 2011-09-26 1.558 1,089,191 +6,483 0.03% 1,696,800
2011-09-26 2011-09-22 1.774 1,082,708 +6,483 0.02% 1,920,500
2011-09-20 2011-09-16 2.206 1,076,225 +6,484 0.02% 2,373,801
2011-09-16 2011-09-14 2.206 1,069,741 +6,483 0.02% 2,359,500
2011-09-12 2011-09-08 2.626 1,063,258 +7,733 0.02% 2,791,905
2011-09-08 2011-09-06 2.533 1,055,525 -6,436 0.02% 2,673,200
2011-09-02 2011-08-31 2.626 1,061,961 -25,745 0.02% 2,788,499
2011-08-25 2011-08-23 2.315 1,087,706 +6,436 0.03% 2,518,100
2011-08-24 2011-08-22 2.175 1,081,270 +25,745 0.03% 2,352,001
2011-08-23 2011-08-19 2.439 1,055,525 +12,872 0.02% 2,574,800
2011-08-22 2011-08-18 2.626 1,042,653 +643,613 0.02% 2,737,800
2011-08-19 2011-08-17 2.688 399,040 -19,308 0.01% 1,072,600
2011-08-18 2011-08-16 2.595 418,348 +32,180 0.01% 1,085,499
2011-08-17 2011-08-15 2.595 386,168 +32,181 0.01% 1,002,001
2011-08-12 2011-08-10 2.455 353,987 +64,361 0.01% 869,000
2011-08-11 2011-08-09 2.486 289,626 +154,467 0.01% 720,000
2011-08-10 2011-08-08 2.564 135,159 -25,744 0.00% 346,501
2011-08-08 2011-08-04 2.517 160,903 -263,882 0.00% 404,999
2011-08-05 2011-08-03 2.735 424,785 +38,617 0.01% 1,161,601
2011-08-01 2011-07-28 2.579 386,168 -45,053 0.01% 996,001
2011-07-29 2011-07-27 2.595 431,221 +19,309 0.01% 1,118,901
2011-07-28 2011-07-26 2.533 411,912 -6,436 0.01% 1,043,199
2011-07-26 2011-07-22 2.408 418,348 -25,745 0.01% 1,007,499
2011-07-25 2011-07-21 2.237 444,093 -6,436 0.01% 993,600
2011-07-22 2011-07-20 2.175 450,529 +6,436 0.01% 980,000
2011-07-20 2011-07-18 2.175 444,093 +19,308 0.01% 966,000
2011-07-19 2011-07-15 2.268 424,785 +25,745 0.01% 963,601
2011-07-18 2011-07-14 2.237 399,040 +64,361 0.01% 892,800
2011-07-13 2011-07-11 2.175 334,679 +12,873 0.01% 728,001
2011-07-12 2011-07-08 2.237 321,806 +6,436 0.01% 719,999
2011-07-11 2011-07-07 2.144 315,370 +83,669 0.01% 676,199
2011-07-07 2011-07-05 2.331 231,701 +6,436 0.01% 540,001
2011-07-06 2011-07-04 2.300 225,265 +45,053 0.01% 518,001
2011-07-05 2011-06-30 2.253 180,212 -6,436 0.00% 406,001
2011-06-30 2011-06-28 2.066 186,648 -25,744 0.00% 385,701
2011-06-29 2011-06-27 2.035 212,392 -57,925 0.00% 432,299
2011-06-27 2011-06-23 1.818 270,317 -90,106 0.01% 491,399
2011-06-24 2011-06-22 1.818 360,423 -32,181 0.01% 655,200
2011-06-22 2011-06-20 1.725 392,604 +32,181 0.01% 677,100
2011-06-17 2011-06-15 1.942 360,423 -109,414 0.01% 700,000
2011-06-09 2011-06-07 2.051 469,837 -96,542 0.01% 963,599
2011-05-31 2011-05-27 2.051 566,379 -321,807 0.01% 1,161,599
2011-05-13 2011-05-11 1.896 888,186 +7,366 0.02% 1,683,763
2011-05-05 2011-05-03 1.692 880,820 -57,445 0.02% 1,490,399
2011-03-25 2011-03-23 1.426 938,265 +63,827 0.02% 1,337,700
2011-03-22 2011-03-18 1.488 874,438 -63,827 0.02% 1,301,501
2011-03-16 2011-03-14 1.457 938,265 -63,828 0.02% 1,367,100
2011-03-11 2011-03-09 1.551 1,002,093 +63,828 0.03% 1,554,300
2011-03-10 2011-03-08 1.551 938,265 -51,062 0.02% 1,455,300
2011-03-07 2011-03-03 1.582 989,327 +51,062 0.03% 1,565,500
2011-02-25 2011-02-23 1.567 938,265 +31,914 0.02% 1,470,000
2011-02-08 2011-02-02 1.802 906,351 +25,531 0.03% 1,632,999
2011-01-18 2011-01-14 1.817 880,820 +319,137 0.02% 1,600,799
2011-01-12 2011-01-10 1.849 561,683 -19,148 0.02% 1,038,401
2011-01-03 2010-12-29 1.676 580,831 -44,679 0.02% 973,700
2010-12-30 2010-12-28 1.598 625,510 +70,210 0.02% 999,600
2010-12-21 2010-12-17 1.755 555,300 -63,827 0.02% 974,400
2010-12-20 2010-12-16 1.676 619,127 +63,827 0.02% 1,037,899
2010-12-15 2010-12-13 1.770 555,300 -31,914 0.02% 983,100
2010-12-14 2010-12-10 1.739 587,214 +19,149 0.02% 1,021,201
2010-12-13 2010-12-09 1.849 568,065 -159,569 0.02% 1,050,199
2010-12-08 2010-12-06 1.880 727,634 +191,482 0.02% 1,368,000
2010-12-07 2010-12-03 1.974 536,152 +153,187 0.01% 1,058,401
2010-12-02 2010-11-30 1.849 382,965 +38,296 0.01% 707,999
2010-11-26 2010-11-24 1.802 344,669 +25,531 0.01% 621,000
2010-11-25 2010-11-23 1.802 319,138 -140,420 0.01% 575,000
2010-11-16 2010-11-12 1.833 459,558 -38,297 0.01% 842,399
2010-11-15 2010-11-11 1.833 497,855 +19,148 0.01% 912,600
2010-11-11 2010-11-09 2.068 478,707 +19,149 0.01% 990,001
2010-11-10 2010-11-08 1.974 459,558 -6,383 0.01% 907,199
2010-11-03 2010-11-01 1.817 465,941 -638,276 0.01% 846,800
2010-11-01 2010-10-28 1.676 1,104,217 +638,276 0.03% 1,851,100
2010-10-28 2010-10-26 1.927 465,941 -587,214 0.01% 897,900
2010-10-26 2010-10-22 1.614 1,053,155 +312,755 0.03% 1,699,500
2010-10-25 2010-10-21 1.598 740,400 -663,806 0.02% 1,183,200
2010-10-22 2010-10-20 1.473 1,404,206 -63,828 0.04% 2,067,999
2010-10-21 2010-10-19 1.410 1,468,034 -70,210 0.04% 2,070,000
2010-10-18 2010-10-14 1.363 1,538,244 -25,531 0.05% 2,096,700
2010-10-15 2010-10-13 1.347 1,563,775 -12,766 0.05% 2,107,000
2010-10-13 2010-10-11 1.316 1,576,541 -70,210 0.05% 2,074,800
2010-10-12 2010-10-08 1.347 1,646,751 -82,976 0.05% 2,218,800
2010-10-08 2010-10-06 1.379 1,729,727 -25,531 0.05% 2,384,800
2010-10-07 2010-10-05 1.347 1,755,258 -6,383 0.05% 2,365,000
2010-10-05 2010-09-30 1.394 1,761,641 -44,679 0.05% 2,456,400
2010-10-04 2010-09-29 1.316 1,806,320 +306,372 0.05% 2,377,200
2010-09-29 2010-09-27 1.269 1,499,948 +31,914 0.05% 1,903,500
2010-09-28 2010-09-24 1.300 1,468,034 +319,138 0.04% 1,909,000
2010-09-24 2010-09-21 1.316 1,148,896 -63,828 0.03% 1,512,000
2010-09-22 2010-09-20 1.332 1,212,724 -44,679 0.04% 1,615,000
2010-09-21 2010-09-17 1.191 1,257,403 -38,297 0.04% 1,497,200
2010-09-17 2010-09-15 1.159 1,295,700 -25,531 0.04% 1,502,201
2010-09-16 2010-09-14 1.175 1,321,231 -51,062 0.04% 1,552,501
2010-09-15 2010-09-13 1.140 1,372,293 +19,149 0.04% 1,564,295
2010-09-14 2010-09-10 1.108 1,353,144 +14,095 0.04% 1,499,621
2010-09-13 2010-09-09 1.156 1,339,049 -88,428 0.04% 1,547,600
2010-09-10 2010-09-08 1.156 1,427,477 -240,018 0.04% 1,649,800
2010-09-09 2010-09-07 1.092 1,667,495 -334,762 0.05% 1,821,600
2010-09-08 2010-09-06 1.092 2,002,257 -366,344 0.06% 2,187,300
2010-09-07 2010-09-03 1.045 2,368,601 -101,060 0.07% 2,475,000
2010-09-06 2010-09-02 0.997 2,469,661 -6,317 0.07% 2,463,300
2010-09-03 2010-09-01 0.950 2,475,978 -82,111 0.08% 2,352,000
2010-09-01 2010-08-30 0.902 2,558,089 -25,265 0.08% 2,308,500
2010-08-31 2010-08-27 0.918 2,583,354 -145,274 0.08% 2,372,200
2010-08-30 2010-08-26 0.966 2,728,628 -442,139 0.08% 2,635,200
2010-08-27 2010-08-25 0.982 3,170,767 -31,581 0.10% 3,112,400
2010-08-26 2010-08-24 0.982 3,202,348 +94,744 0.10% 3,143,400
2010-08-25 2010-08-23 0.966 3,107,604 +170,539 0.09% 3,001,200
2010-08-20 2010-08-18 0.982 2,937,065 +31,581 0.09% 2,883,000
2010-08-19 2010-08-17 0.966 2,905,484 +63,163 0.09% 2,806,000
2010-08-17 2010-08-13 0.966 2,842,321 +12,632 0.09% 2,745,000
2010-08-16 2010-08-12 0.950 2,829,689 +189,488 0.09% 2,688,000
2010-08-13 2010-08-11 0.950 2,640,201 +189,489 0.08% 2,508,000
2010-08-11 2010-08-09 0.982 2,450,712 +378,976 0.07% 2,405,600
2010-08-10 2010-08-06 0.966 2,071,736 +37,897 0.06% 2,000,800
2010-08-06 2010-08-04 0.982 2,033,839 +246,335 0.06% 1,996,400
2010-08-05 2010-08-03 0.966 1,787,504 +739,003 0.05% 1,726,300
2010-08-04 2010-08-02 0.997 1,048,501 +1,048,501 0.03% 1,045,800
2008-08-11 2008-08-07 0.685 0 -59,819
2008-08-08 2008-08-05 0.744 59,819 +59,819 0.00% 44,500
2008-07-25 2008-07-23 0.919 0 -29,909
2008-07-24 2008-07-22 0.853 29,909 -35,892 0.00% 25,500
2008-07-23 2008-07-21 0.777 65,801 0.00% 51,150

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