History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -19,087,000
2018-10-05 2018-10-03 0.032 19,087,000 +240,000 0.29% 610,784
2018-04-04 2018-03-29 0.032 18,847,000 +12,000 0.29% 603,104
2018-03-14 2018-03-12 0.045 18,835,000 +684,000 0.28% 847,575
2018-03-13 2018-03-09 0.045 18,151,000 +636,000 0.27% 816,795
2018-03-08 2018-03-06 0.045 17,515,000 +1,992,000 0.26% 788,175
2018-03-07 2018-03-05 0.046 15,523,000 +648,000 0.23% 714,058
2018-03-06 2018-03-02 0.047 14,875,000 +3,552,000 0.23% 699,125
2018-03-05 2018-03-01 0.048 11,323,000 +3,480,000 0.17% 543,504
2018-03-02 2018-02-28 0.048 7,843,000 +1,152,000 0.12% 376,464
2018-02-28 2018-02-26 0.047 6,691,000 +2,496,000 0.10% 314,477
2018-02-21 2018-02-15 0.049 4,195,000 +264,000 0.06% 205,555
2018-02-12 2018-02-08 0.047 3,931,000 -360,000 0.06% 184,757
2018-02-07 2018-02-05 0.046 4,291,000 -1,008,000 0.06% 197,386
2018-02-06 2018-02-02 0.048 5,299,000 -72,000 0.08% 254,352
2018-02-05 2018-02-01 0.046 5,371,000 -360,000 0.08% 247,066
2018-02-02 2018-01-31 0.047 5,731,000 -1,200,000 0.09% 269,357
2018-02-01 2018-01-30 0.047 6,931,000 +1,008,000 0.10% 325,757
2018-01-24 2018-01-22 0.035 5,923,000 -12,000 0.09% 207,305
2018-01-22 2018-01-18 0.034 5,935,000 -240,000 0.09% 201,790
2018-01-18 2018-01-16 0.036 6,175,000 +600,000 0.09% 222,300
2018-01-09 2018-01-05 0.038 5,575,000 +360,000 0.08% 211,850
2017-12-29 2017-12-27 0.035 5,215,000 -132,000 0.08% 182,525
2017-11-09 2017-11-07 0.046 5,347,000 -3,468,000 0.08% 245,962
2017-11-07 2017-11-03 0.049 8,815,000 +1,392,000 0.13% 431,935
2017-11-01 2017-10-30 0.042 7,423,000 -252,000 0.11% 311,766
2017-10-31 2017-10-27 0.044 7,675,000 -612,000 0.12% 337,700
2017-10-30 2017-10-26 0.046 8,287,000 -14,000 0.13% 381,202
2017-10-27 2017-10-25 0.048 8,301,000 +2,988,000 0.13% 398,448
2017-10-25 2017-10-23 0.045 5,313,000 +600,000 0.08% 239,085
2017-10-23 2017-10-19 0.046 4,713,000 -132,000 0.07% 216,798
2017-10-20 2017-10-18 0.048 4,845,000 -384,000 0.07% 232,560
2017-10-19 2017-10-17 0.050 5,229,000 +480,000 0.08% 261,450
2017-10-18 2017-10-16 0.046 4,749,000 +216,000 0.07% 218,454
2017-10-12 2017-10-10 0.039 4,533,000 +48,000 0.07% 176,787
2017-10-09 2017-10-04 0.037 4,485,000 -96,000 0.07% 165,945
2017-10-04 2017-09-29 0.035 4,581,000 -240,000 0.07% 160,335
2017-10-03 2017-09-28 0.032 4,821,000 -24,000 0.07% 154,272
2017-09-21 2017-09-19 0.032 4,845,000 -36,000 0.07% 155,040
2017-09-19 2017-09-15 0.034 4,881,000 -468,000 0.07% 165,954
2017-09-15 2017-09-13 0.034 5,349,000 -204,000 0.08% 181,866
2017-09-13 2017-09-11 0.033 5,553,000 -84,000 0.08% 183,249
2017-09-07 2017-09-05 0.033 5,637,000 +468,000 0.09% 186,021
2017-09-01 2017-08-30 0.033 5,169,000 +228,000 0.08% 170,577
2017-08-28 2017-08-24 0.032 4,941,000 +36,000 0.07% 158,112
2017-08-25 2017-08-22 0.035 4,905,000 +60,000 0.07% 171,675
2017-08-24 2017-08-21 0.036 4,845,000 -1,740,000 0.07% 174,420
2017-08-22 2017-08-18 0.036 6,585,000 +1,980,000 0.10% 237,060
2017-08-15 2017-08-11 0.036 4,605,000 -108,000 0.07% 165,780
2017-08-14 2017-08-10 0.037 4,713,000 +48,000 0.07% 174,381
2017-08-10 2017-08-08 0.037 4,665,000 -12,000 0.07% 172,605
2017-08-07 2017-08-03 0.036 4,677,000 -12,000 0.07% 168,372
2017-08-02 2017-07-31 0.038 4,689,000 +72,000 0.07% 178,182
2017-07-28 2017-07-26 0.038 4,617,000 -24,000 0.07% 175,446
2017-07-27 2017-07-25 0.039 4,641,000 +24,000 0.07% 180,999
2017-07-24 2017-07-20 0.037 4,617,000 -204,000 0.07% 170,829
2017-07-21 2017-07-19 0.039 4,821,000 +48,000 0.07% 188,019
2017-07-17 2017-07-13 0.042 4,773,000 +12,000 0.07% 200,466
2017-07-14 2017-07-12 0.044 4,761,000 -612,000 0.07% 209,484
2017-07-13 2017-07-11 0.042 5,373,000 +204,000 0.08% 225,666
2017-07-12 2017-07-10 0.041 5,169,000 -24,000 0.08% 211,929
2017-07-10 2017-07-06 0.040 5,193,000 +108,000 0.08% 207,720
2017-07-05 2017-07-03 0.046 5,085,000 +612,000 0.08% 233,910
2017-06-30 2017-06-28 0.054 4,473,000 -576,000 0.07% 241,542
2017-06-29 2017-06-27 0.059 5,049,000 +120,000 0.08% 297,891
2017-06-28 2017-06-26 0.060 4,929,000 -1,272,000 0.07% 295,740
2017-06-27 2017-06-23 0.055 6,201,000 +120,000 0.09% 341,055
2017-06-26 2017-06-22 0.056 6,081,000 +1,428,000 0.09% 340,536
2017-06-23 2017-06-21 0.056 4,653,000 -36,000 0.07% 260,568
2017-06-16 2017-06-14 0.048 4,689,000 +648,000 0.07% 225,072
2017-06-15 2017-06-13 0.048 4,041,000 -600,000 0.06% 193,968
2017-06-14 2017-06-12 0.045 4,641,000 +1,332,000 0.07% 208,845
2017-06-13 2017-06-09 0.049 3,309,000 -1,116,000 0.05% 162,141
2017-06-12 2017-06-08 0.045 4,425,000 +1,164,000 0.07% 199,125
2017-06-09 2017-06-07 0.046 3,261,000 -1,188,000 0.05% 150,006
2017-06-01 2017-05-29 0.040 4,449,000 -72,000 0.07% 177,960
2017-05-25 2017-05-23 0.047 4,521,000 -192,000 0.08% 212,487
2017-05-23 2017-05-19 0.048 4,713,000 +216,000 0.08% 226,224
2017-05-11 2017-05-09 0.047 4,497,000 +24,000 0.08% 211,359
2017-04-28 2017-04-26 0.051 4,473,000 +168,000 0.08% 228,123
2017-04-27 2017-04-25 0.052 4,305,000 -540,000 0.08% 223,860
2017-04-26 2017-04-24 0.051 4,845,000 -96,000 0.09% 247,095
2017-04-21 2017-04-19 0.049 4,941,000 +72,000 0.09% 242,109
2017-04-18 2017-04-12 0.053 4,869,000 +1,476,000 0.09% 258,057
2017-04-13 2017-04-11 0.057 3,393,000 -1,644,000 0.06% 193,401
2017-04-11 2017-04-07 0.046 5,037,000 +1,368,000 0.09% 231,702
2017-04-10 2017-04-06 0.047 3,669,000 -1,320,000 0.07% 172,443
2017-03-31 2017-03-29 0.050 4,989,000 +96,000 0.09% 249,450
2017-03-29 2017-03-27 0.046 4,893,000 +84,000 0.09% 225,078
2017-03-28 2017-03-24 0.049 4,809,000 +492,000 0.09% 235,641
2017-03-20 2017-03-16 0.061 4,317,000 -300,000 0.08% 263,337
2017-03-17 2017-03-15 0.065 4,617,000 +84,000 0.08% 300,105
2017-03-16 2017-03-14 0.066 4,533,000 +96,000 0.08% 299,178
2017-03-13 2017-03-09 0.076 4,437,000 +12,000 0.08% 337,212
2017-02-27 2017-02-23 0.111 4,425,000 +12,000 0.08% 491,175
2017-02-20 2017-02-16 0.114 4,413,000 -420,000 0.08% 503,082
2017-02-15 2017-02-13 0.112 4,833,000 -24,000 0.09% 541,296
2017-02-10 2017-02-08 0.116 4,857,000 -240,000 0.09% 563,412
2017-02-08 2017-02-06 0.119 5,097,000 +480,000 0.09% 606,543
2017-01-23 2017-01-19 0.114 4,617,000 +24,000 0.08% 526,338
2017-01-19 2017-01-17 0.114 4,593,000 +12,000 0.08% 523,602
2017-01-17 2017-01-13 0.117 4,581,000 +36,000 0.08% 535,977
2017-01-16 2017-01-12 0.120 4,545,000 -108,000 0.08% 545,400
2017-01-10 2017-01-06 0.115 4,653,000 +108,000 0.08% 535,095
2017-01-04 2016-12-30 0.131 4,545,000 +708,000 0.08% 595,395
2016-12-29 2016-12-23 0.142 3,837,000 -72,000 0.07% 544,854
2016-12-28 2016-12-22 0.139 3,909,000 -24,000 0.07% 543,351
2016-12-23 2016-12-21 0.140 3,933,000 +96,000 0.07% 550,620
2016-12-22 2016-12-20 0.138 3,837,000 -204,000 0.07% 529,506
2016-12-19 2016-12-15 0.128 4,041,000 -192,000 0.07% 517,248
2016-12-15 2016-12-13 0.127 4,233,000 -1,008,000 0.08% 537,591
2016-12-14 2016-12-12 0.130 5,241,000 +240,000 0.10% 681,330
2016-12-13 2016-12-09 0.134 5,001,000 +660,000 0.09% 670,134
2016-12-07 2016-12-05 0.123 4,341,000 -348,000 0.08% 533,943
2016-12-06 2016-12-02 0.126 4,689,000 -408,000 0.09% 590,814
2016-12-05 2016-12-01 0.117 5,097,000 -36,000 0.09% 596,349
2016-12-02 2016-11-30 0.113 5,133,000 +480,000 0.09% 580,029
2016-11-29 2016-11-25 0.112 4,653,000 +936,000 0.08% 521,136
2016-11-23 2016-11-21 0.105 3,717,000 -252,000 0.07% 390,285
2016-11-22 2016-11-18 0.092 3,969,000 +84,000 0.07% 365,148
2016-11-18 2016-11-16 0.081 3,885,000 -108,000 0.07% 314,685
2016-11-15 2016-11-11 0.076 3,993,000 +384,000 0.07% 303,468
2016-11-03 2016-11-01 0.075 3,609,000 -432,000 0.07% 270,675
2016-11-02 2016-10-31 0.081 4,041,000 +432,000 0.07% 327,321
2016-10-12 2016-10-07 0.077 3,609,000 -180,000 0.07% 277,893
2016-09-13 2016-09-09 0.082 3,789,000 -96,000 0.07% 310,698
2016-09-07 2016-09-05 0.085 3,885,000 +96,000 0.07% 330,225
2016-07-22 2016-07-20 0.091 3,789,000 -144,000 0.07% 344,799
2016-07-18 2016-07-14 0.089 3,933,000 -12,000 0.07% 350,037
2016-07-08 2016-07-06 0.089 3,945,000 -60,000 0.07% 351,105
2016-06-22 2016-06-20 0.093 4,005,000 +192,000 0.07% 372,465
2016-06-15 2016-06-13 0.099 3,813,000 +204,000 0.07% 377,487
2016-04-05 2016-03-31 0.080 3,609,000 +300,000 0.07% 288,720
2016-03-31 2016-03-29 0.079 3,309,000 +204,000 0.06% 261,411
2016-03-22 2016-03-18 0.082 3,105,000 +300,000 0.06% 254,610
2016-02-02 2016-01-29 0.086 2,805,000 -276,000 0.05% 241,230
2016-01-28 2016-01-26 0.081 3,081,000 -264,000 0.06% 249,561
2016-01-25 2016-01-21 0.092 3,345,000 +120,000 0.06% 307,740
2016-01-18 2016-01-14 0.105 3,225,000 -252,000 0.06% 338,625
2016-01-13 2016-01-11 0.112 3,477,000 -252,000 0.06% 389,424
2015-12-30 2015-12-28 0.123 3,729,000 +420,000 0.07% 458,667
2015-12-21 2015-12-17 0.130 3,309,000 +168,000 0.06% 430,170
2015-12-14 2015-12-10 0.132 3,141,000 +168,000 0.06% 414,612
2015-12-11 2015-12-09 0.131 2,973,000 -600,000 0.05% 389,463
2015-12-10 2015-12-08 0.137 3,573,000 +480,000 0.06% 489,501
2015-12-09 2015-12-07 0.136 3,093,000 +288,000 0.06% 420,648
2015-11-19 2015-11-17 0.122 2,805,000 +750,000 0.05% 342,210
2015-11-10 2015-11-06 0.133 2,055,000 -72,000 0.06% 273,315
2015-11-09 2015-11-05 0.125 2,127,000 -336,000 0.06% 265,875
2015-11-06 2015-11-04 0.109 2,463,000 -204,000 0.07% 268,467
2015-11-03 2015-10-30 0.110 2,667,000 +300,000 0.07% 293,370
2015-10-29 2015-10-27 0.111 2,367,000 +312,000 0.06% 262,737
2015-10-15 2015-10-13 0.125 2,055,000 -228,000 0.06% 256,875
2015-10-13 2015-10-09 0.152 2,283,000 +161,787 0.06% 346,455
2015-10-07 2015-10-05 0.137 2,121,213 +211,843 0.06% 289,941
2015-09-24 2015-09-22 0.151 1,909,370 -66,898 0.06% 287,700
2015-09-11 2015-09-09 0.144 1,976,268 -89,197 0.06% 285,018
2015-09-10 2015-09-08 0.136 2,065,465 +89,197 0.06% 280,098
2015-09-04 2015-09-01 0.151 1,976,268 -55,748 0.06% 297,780
2015-08-31 2015-08-27 0.157 2,032,016 -44,598 0.06% 319,302
2015-08-27 2015-08-25 0.140 2,076,614 +11,149 0.06% 290,550
2015-08-26 2015-08-24 0.140 2,065,465 +89,197 0.06% 288,990
2015-08-06 2015-08-04 0.210 1,976,268 -234,141 0.07% 414,765
2015-08-04 2015-07-31 0.217 2,210,409 -167,245 0.08% 480,558
2015-08-03 2015-07-30 0.225 2,377,654 +66,898 0.08% 534,831
2015-07-30 2015-07-28 0.194 2,310,756 +33,449 0.08% 447,660
2015-07-17 2015-07-15 0.237 2,277,307 -78,047 0.08% 539,220
2015-07-15 2015-07-13 0.256 2,355,354 -55,748 0.08% 603,330
2015-07-13 2015-07-09 0.242 2,411,102 +133,795 0.08% 583,875
2015-07-09 2015-07-07 0.213 2,277,307 -100,347 0.08% 485,298
2015-07-07 2015-07-03 0.260 2,377,654 -524,031 0.08% 619,278
2015-07-06 2015-07-02 0.296 2,901,685 -211,843 0.10% 858,825
2015-07-03 2015-06-30 0.328 3,113,528 -33,448 0.11% 1,022,055
2015-07-02 2015-06-29 0.350 3,146,976 -691,276 0.11% 1,100,775
2015-06-29 2015-06-25 0.350 3,838,252 -791,622 0.13% 1,342,575
2015-06-26 2015-06-24 0.339 4,629,874 -434,835 0.16% 1,569,645
2015-06-25 2015-06-23 0.312 5,064,709 +1,237,607 0.18% 1,580,790
2015-06-24 2015-06-22 0.269 3,827,102 +100,346 0.13% 1,029,750
2015-06-22 2015-06-18 0.269 3,726,756 +323,339 0.13% 1,002,750
2015-06-19 2015-06-17 0.245 3,403,417 +278,740 0.12% 835,164
2015-06-18 2015-06-16 0.251 3,124,677 +178,394 0.11% 783,579
2015-06-17 2015-06-15 0.260 2,946,283 +66,897 0.10% 767,382
2015-06-16 2015-06-12 0.269 2,879,386 +735,874 0.10% 774,750
2015-06-15 2015-06-11 0.258 2,143,512 -256,441 0.08% 553,680
2015-06-12 2015-06-10 0.245 2,399,953 +211,843 0.08% 588,924
2015-06-11 2015-06-09 0.254 2,188,110 +144,945 0.08% 555,780
2015-06-10 2015-06-08 0.285 2,043,165 +958,866 0.07% 582,735
2015-06-09 2015-06-05 0.267 1,084,299 -133,795 0.04% 289,416
2015-06-08 2015-06-04 0.248 1,218,094 +178,393 0.04% 301,530
2015-06-05 2015-06-03 0.202 1,039,701 -3,222,236 0.04% 210,372
2015-06-04 2015-06-02 0.227 4,261,937 +445,984 0.15% 967,857
2015-06-03 2015-06-01 0.228 3,815,953 +2,174,173 0.13% 870,684
2015-06-02 2015-05-29 0.174 1,641,780 +1,114,961 0.06% 286,254
2015-06-01 2015-05-28 0.168 526,819 -903,118 0.02% 88,452
2015-05-29 2015-05-27 0.167 1,429,937 -22,299 0.05% 238,545
2015-05-28 2015-05-26 0.158 1,452,236 +22,299 0.05% 229,761
2015-05-26 2015-05-21 0.167 1,429,937 -89,197 0.05% 238,545
2015-05-21 2015-05-19 0.153 1,519,134 -22,299 0.05% 232,170
2015-05-20 2015-05-18 0.159 1,541,433 +200,693 0.05% 245,532
2015-05-19 2015-05-15 0.171 1,340,740 +33,449 0.05% 229,437
2015-05-18 2015-05-14 0.174 1,307,291 -613,229 0.05% 227,934
2015-05-08 2015-05-06 0.155 1,920,520 +167,244 0.07% 297,648
2015-05-05 2015-04-30 0.163 1,753,276 +1,482,898 0.06% 284,937
2015-04-30 2015-04-28 0.174 270,378 -434,835 0.01% 47,142
2015-04-27 2015-04-23 0.189 705,213 +234,142 0.02% 133,584
2015-04-24 2015-04-22 0.193 471,071 +234,142 0.02% 90,753
2015-04-23 2015-04-21 0.192 236,929 -1,839,685 0.01% 45,390
2015-04-22 2015-04-20 0.173 2,076,614 -680,126 0.07% 359,835
2015-04-21 2015-04-17 0.213 2,756,740 -66,898 0.10% 587,466
2015-04-20 2015-04-16 0.218 2,823,638 +323,339 0.10% 616,917
2015-04-17 2015-04-15 0.215 2,500,299 +546,330 0.09% 538,200
2015-04-16 2015-04-14 0.241 1,953,969 -167,244 0.07% 471,072
2015-04-15 2015-04-13 0.257 2,121,213 +178,394 0.07% 545,637
2015-04-14 2015-04-10 0.225 1,942,819 -791,622 0.07% 437,019
2015-04-13 2015-04-09 0.189 2,734,441 -222,992 0.10% 517,968
2015-04-10 2015-04-08 0.195 2,957,433 -222,992 0.10% 576,123
2015-04-09 2015-04-02 0.188 3,180,425 +880,819 0.14% 599,025
2015-04-08 2015-04-01 0.186 2,299,606 +646,677 0.10% 428,175
2015-04-02 2015-03-31 0.225 1,652,929 -4,047,307 0.07% 371,811
2015-04-01 2015-03-30 0.254 5,700,236 +747,023 0.25% 1,447,860
2015-03-31 2015-03-27 0.248 4,953,213 -468,283 0.21% 1,226,130
2015-03-30 2015-03-26 0.246 5,421,496 +434,835 0.23% 1,336,215
2015-03-27 2015-03-25 0.296 4,986,661 +1,828,535 0.22% 1,475,925
2015-03-26 2015-03-24 0.150 3,158,126 +133,795 0.14% 472,461
2015-03-25 2015-03-23 0.160 3,024,331 +2,229,922 0.13% 484,995
2015-03-23 2015-03-19 0.180 794,409 -724,725 0.03% 142,785
2015-03-20 2015-03-18 0.186 1,519,134 +100,347 0.07% 282,855
2015-03-19 2015-03-17 0.182 1,418,787 +178,393 0.06% 258,063
2015-03-18 2015-03-16 0.208 1,240,394 -122,645 0.05% 257,655
2015-03-17 2015-03-13 0.132 1,363,039 +735,874 0.06% 180,441
2015-03-16 2015-03-12 0.103 627,165 +445,984 0.03% 64,800
2014-10-29 2014-10-27 0.149 181,181 +167,244 0.01% 26,910
2014-10-13 2014-10-09 0.160 13,937 -167,244 0.00% 2,235
2014-10-10 2014-10-08 0.157 181,181 +167,244 0.01% 28,470
2014-09-04 2014-09-02 0.172 13,937 -256,441 0.00% 2,400
2014-08-04 2014-07-31 0.198 270,378 -22,299 0.02% 53,544
2014-08-01 2014-07-30 0.197 292,677 -55,748 0.02% 57,645
2014-07-29 2014-07-25 0.208 348,425 +78,047 0.02% 72,375
2014-07-28 2014-07-24 0.212 270,378 -22,299 0.02% 57,327
2014-07-18 2014-07-16 0.198 292,677 -55,748 0.02% 57,960
2014-07-17 2014-07-15 0.202 348,425 +22,299 0.02% 70,500
2014-07-16 2014-07-14 0.200 326,126 +256,441 0.02% 65,286
2014-07-07 2014-07-03 0.161 69,685 +55,748 0.00% 11,250
2014-07-02 2014-06-27 0.151 13,937 -55,748 0.00% 2,100
2014-06-27 2014-06-25 0.156 69,685 +44,598 0.00% 10,875
2014-06-26 2014-06-24 0.159 25,087 +11,150 0.00% 3,996
2014-03-11 2014-03-07 0.145 13,937 -267,591 0.00% 2,025
2014-03-05 2014-03-03 0.153 281,528 +267,591 0.02% 43,026
2014-01-09 2014-01-07 0.170 13,937 -111,496 0.00% 2,370
2013-12-13 2013-12-11 0.182 125,433 +111,496 0.01% 22,815
2013-08-15 2013-08-12 0.198 13,937 -41,811 0.00% 2,760
2013-07-31 2013-07-29 0.156 55,748 +41,811 0.00% 8,702
2013-07-30 2013-07-26 0.152 13,937 -2,207 0.00% 2,124
2013-02-22 2013-02-20 0.249 16,144 -41,975 0.00% 4,020
2013-02-21 2013-02-19 0.230 58,119 +41,975 0.00% 13,392
2013-01-30 2013-01-28 0.271 16,144 -34,441 0.00% 4,380
2013-01-29 2013-01-25 0.271 50,585 +34,441 0.00% 13,724
2011-11-24 2011-11-22 0.446 16,144 -96,864 0.00% 7,200
2011-10-18 2011-10-14 0.572 113,008 -2,153 0.01% 64,680
2011-09-28 2011-09-26 0.546 115,161 -1,076 0.01% 62,916
2011-09-15 2011-09-12 0.531 116,237 +96,864 0.01% 61,776
2011-05-30 2011-05-26 0.795 19,373 +10,763 0.00% 15,408
2011-05-25 2011-05-23 0.840 8,610 +5,381 0.00% 7,232
2011-05-19 2011-05-17 0.866 3,229 +3,229 0.00% 2,796
2011-05-16 2011-05-12 0.903 0 -1,076
2011-05-03 2011-04-28 1.152 1,076 -107,627 0.00% 1,240
2011-04-28 2011-04-26 1.282 108,703 -107,628 0.01% 139,380
2011-04-26 2011-04-20 1.375 216,331 +107,628 0.02% 297,481
2011-04-18 2011-04-14 1.487 108,703 -295,975 0.01% 161,599
2011-04-12 2011-04-08 1.338 404,678 +32,288 0.05% 541,440
2011-04-11 2011-04-07 1.375 372,390 -247,542 0.05% 512,080
2011-04-01 2011-03-30 1.357 619,932 +80,720 0.08% 840,960
2011-03-25 2011-03-23 1.394 539,212 -134,534 0.07% 751,500
2011-02-24 2011-02-22 1.245 673,746 +215,254 0.09% 838,840
2011-02-22 2011-02-18 1.375 458,492 +53,814 0.06% 630,481
2011-02-21 2011-02-17 1.338 404,678 +107,627 0.05% 541,440
2011-02-18 2011-02-16 1.394 297,051 +80,720 0.04% 414,000
2011-02-17 2011-02-15 1.412 216,331 +215,255 0.03% 305,521
2011-02-15 2011-02-11 1.394 1,076 -80,721 0.00% 1,500
2011-02-14 2011-02-10 1.357 81,797 -80,720 0.01% 110,961
2011-02-11 2011-02-09 1.412 162,517 +80,720 0.02% 229,520
2011-01-05 2011-01-03 0.855 81,797 +80,721 0.01% 69,920
2010-10-13 2010-10-11 0.855 1,076 +1,076 0.00% 920
2010-06-15 2010-06-11 0.966 0 -80,720
2010-04-19 2010-04-15 1.338 80,720 +80,720 0.01% 108,000
2010-02-08 2010-02-04 1.226 0 -53,814
2010-02-05 2010-02-03 1.319 53,814 +26,907 0.01% 71,001
2010-02-04 2010-02-02 1.338 26,907 +26,907 0.01% 36,000
2008-12-29 2008-12-22 1.356 0

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