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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -1,276,000
2021-04-07 2021-03-31 0.104 1,276,000 -50,000 0.06% 132,704
2020-10-23 2020-10-21 0.138 1,326,000 -224,000 0.06% 182,988
2020-09-30 2020-09-28 0.140 1,550,000 -1,974,000 0.07% 217,000
2020-06-10 2020-06-08 0.114 3,524,000 +1,000,000 0.15% 401,736
2020-05-26 2020-05-22 0.121 2,524,000 -102,000 0.11% 305,404
2020-05-12 2020-05-08 0.143 2,626,000 +1,300,000 0.11% 375,518
2020-04-22 2020-04-20 0.150 1,326,000 +576,000 0.06% 198,900
2020-04-17 2020-04-15 0.146 750,000 -586,000 0.03% 109,500
2020-03-30 2020-03-26 0.150 1,336,000 -298,000 0.06% 200,400
2020-03-25 2020-03-23 0.148 1,634,000 -202,000 0.07% 241,832
2020-02-21 2020-02-19 0.209 1,836,000 +500,000 0.08% 383,724
2020-01-29 2020-01-22 0.206 1,336,000 -120,000 0.06% 275,216
2020-01-13 2020-01-09 0.226 1,456,000 +130,000 0.06% 329,056
2020-01-10 2020-01-08 0.219 1,326,000 +516,000 0.06% 290,394
2020-01-07 2020-01-03 0.215 810,000 -2,000 0.04% 174,150
2020-01-06 2020-01-02 0.218 812,000 -72,000 0.04% 177,016
2020-01-03 2019-12-31 0.214 884,000 +134,000 0.04% 189,176
2019-12-18 2019-12-16 0.189 750,000 -88,000 0.03% 141,750
2019-12-10 2019-12-06 0.194 838,000 -480,000 0.04% 162,572
2019-12-09 2019-12-05 0.196 1,318,000 +160,000 0.06% 258,328
2019-12-05 2019-12-03 0.202 1,158,000 -154,000 0.05% 233,916
2019-12-04 2019-12-02 0.193 1,312,000 +354,000 0.06% 253,216
2019-12-03 2019-11-29 0.180 958,000 +144,000 0.04% 172,440
2019-12-02 2019-11-28 0.168 814,000 +64,000 0.04% 136,752
2019-11-22 2019-11-20 0.155 750,000 -42,000 0.03% 116,250
2019-07-17 2019-07-15 0.270 792,000 +24,000 0.03% 213,840
2019-07-16 2019-07-12 0.305 768,000 +26,000 0.03% 234,240
2019-06-25 2019-06-21 0.285 742,000 -6,000 0.03% 211,470
2019-06-11 2019-06-06 0.290 748,000 -150,000 0.03% 216,920
2019-05-31 2019-05-29 0.395 898,000 +150,000 0.04% 354,710
2019-03-15 2019-03-13 0.520 748,000 -102,000 0.04% 388,960
2019-03-05 2019-03-01 0.570 850,000 +50,000 0.05% 484,500
2019-02-28 2019-02-26 0.540 800,000 +10,000 0.04% 432,000
2019-02-27 2019-02-25 0.620 790,000 +38,000 0.04% 489,800
2019-02-25 2019-02-21 0.490 752,000 -12,000 0.04% 368,480
2019-02-21 2019-02-19 0.460 764,000 +52,000 0.04% 351,440
2019-02-20 2019-02-18 0.495 712,000 +46,000 0.04% 352,440
2019-02-18 2019-02-14 0.355 666,000 -820,000 0.04% 236,430
2019-02-12 2019-02-08 0.365 1,486,000 +384,000 0.08% 542,390
2019-02-11 2019-02-04 0.370 1,102,000 +16,000 0.06% 407,740
2019-02-08 2019-01-31 0.360 1,086,000 +420,000 0.06% 390,960
2018-10-18 2018-10-15 0.603 666,000 +58,421 0.04% 401,521
2018-09-18 2018-09-14 0.767 607,579 -69,333 0.04% 466,200
2018-09-12 2018-09-10 0.756 676,912 +69,333 0.04% 511,980
2018-09-10 2018-09-06 0.811 607,579 -63,860 0.04% 492,840
2018-09-06 2018-09-04 0.822 671,439 +63,860 0.04% 552,000
2018-09-05 2018-09-03 0.844 607,579 -71,158 0.03% 512,820
2018-08-29 2018-08-27 0.877 678,737 +71,158 0.04% 595,200
2018-08-27 2018-08-23 0.855 607,579 -27,368 0.03% 519,480
2018-08-24 2018-08-22 0.866 634,947 +41,965 0.04% 549,840
2018-07-09 2018-07-05 0.844 592,982 -10,948 0.03% 500,500
2018-07-04 2018-06-29 0.877 603,930 +91,228 0.03% 529,600
2018-06-04 2018-05-31 0.855 512,702 -178,807 0.03% 438,360
2018-06-01 2018-05-30 0.855 691,509 +34,667 0.04% 591,240
2018-05-31 2018-05-29 0.866 656,842 -45,614 0.04% 568,800
2018-05-30 2018-05-28 0.997 702,456 +45,614 0.04% 700,700
2018-05-29 2018-05-25 0.767 656,842 -76,632 0.04% 504,000
2018-05-24 2018-05-21 0.789 733,474 +140,492 0.04% 578,880
2018-05-21 2018-05-17 1.929 592,982 -5,474 0.03% 1,143,999
2017-11-24 2017-11-22 2.488 598,456 +346,667 0.03% 1,489,120
2017-11-15 2017-11-13 2.543 251,789 -3,650 0.01% 640,319
2017-09-15 2017-09-13 2.516 255,439 +2,839 0.01% 642,743
2017-07-21 2017-07-19 2.682 252,600 -16,239 0.01% 677,599
2017-05-12 2017-05-10 2.428 268,839 +63,150 0.02% 652,620
2017-04-21 2017-04-19 2.549 205,689 -90,214 0.01% 524,400
2017-04-03 2017-03-30 2.494 295,903 -3,609 0.02% 737,999
2017-02-10 2017-02-08 2.605 299,512 -342,815 0.02% 780,200
2017-01-19 2017-01-17 2.694 642,327 +68,563 0.04% 1,730,161
2017-01-18 2017-01-16 2.527 573,764 +9,022 0.03% 1,450,081
2017-01-09 2017-01-05 2.716 564,742 -45,108 0.03% 1,533,699
2017-01-04 2016-12-30 2.771 609,850 -34,281 0.04% 1,690,001
2016-12-30 2016-12-28 2.738 644,131 -72,172 0.04% 1,763,580
2016-12-22 2016-12-20 2.727 716,303 +45,108 0.04% 1,953,241
2016-12-21 2016-12-19 2.727 671,195 +398,747 0.04% 1,830,239
2016-12-20 2016-12-16 2.494 272,448 -49,291,357 0.02% 679,501
2016-12-19 2016-12-15 2.494 49,563,805 -15,787,524 2.87% 123,615,000
2016-11-04 2016-11-02 2.694 65,351,329 +9,021,442 3.78% 176,029,199
2016-10-26 2016-10-24 2.860 56,329,887 -16,239 3.26% 161,095,200
2016-10-17 2016-10-13 2.904 56,346,126 +16,239 3.26% 163,639,961
2016-09-29 2016-09-27 2.971 56,329,887 +34,282 3.26% 167,339,200
2016-09-14 2016-09-12 3.241 56,295,605 +2,195,927 3.26% 182,467,131
2016-09-06 2016-09-02 3.114 54,099,678 -433,477 3.26% 168,485,401
2016-09-02 2016-08-31 3.149 54,533,155 -433,477 3.28% 171,722,461
2016-08-31 2016-08-29 3.103 54,966,632 -8,669 3.31% 170,551,381
2016-08-18 2016-08-16 3.137 54,975,301 -10,404 3.31% 172,480,639
2016-07-14 2016-07-12 2.849 54,985,705 -520,172 3.45% 156,657,281
2016-03-23 2016-03-21 3.137 55,505,877 -41,614 3.51% 174,145,279
2016-01-21 2016-01-19 3.149 55,547,491 +12,137 3.52% 174,916,560
2016-01-19 2016-01-15 3.068 55,535,354 -27,742 3.51% 170,394,281
2016-01-15 2016-01-13 3.080 55,563,096 -1,734 3.52% 171,120,299
2016-01-13 2016-01-11 3.184 55,564,830 -5,202 3.52% 176,893,919
2016-01-12 2016-01-08 3.368 55,570,032 +34,678 3.52% 187,166,160
2015-12-15 2015-12-11 2.924 55,535,354 -97,099 3.51% 162,403,142
2015-12-14 2015-12-10 2.983 55,632,453 +554,108 3.52% 165,927,869
2015-12-09 2015-12-07 2.994 55,078,345 -85,831 3.52% 164,916,901
2015-09-23 2015-09-21 3.006 55,164,176 +480,658 3.53% 165,816,599
2015-08-31 2015-08-27 2.831 54,683,518 +60,083 3.50% 154,815,301
2015-08-28 2015-08-26 2.645 54,623,435 +377,660 3.49% 144,462,799
2015-08-20 2015-08-18 3.367 54,245,775 -17,166 3.47% 182,648,000
2015-08-19 2015-08-17 3.495 54,262,941 -841,153 3.47% 189,659,999
2015-08-13 2015-08-11 3.303 55,104,094 +1,070,927 3.52% 182,013,362
2015-08-05 2015-08-03 3.256 54,033,167 -16,832 3.52% 175,908,002
2015-08-04 2015-07-31 3.410 54,049,999 +5,950,381 3.52% 184,311,399
2015-07-29 2015-07-27 3.042 48,099,618 -74,064 3.14% 146,304,000
2015-07-24 2015-07-22 3.339 48,173,682 -84,164 3.14% 160,838,780
2015-07-13 2015-07-09 2.935 48,257,846 +252,492 3.16% 141,624,861
2015-07-10 2015-07-08 2.246 48,005,354 +3,879,951 3.14% 107,801,819
2015-07-09 2015-07-07 2.780 44,125,403 -252,491 2.89% 122,681,521
2015-07-08 2015-07-06 3.208 44,377,894 -1,683 2.91% 142,365,600
2015-07-06 2015-07-02 3.743 44,379,577 -4,208,191 2.91% 166,099,498
2015-07-02 2015-06-29 3.541 48,587,768 -16,833 3.18% 172,035,400
2015-06-30 2015-06-26 3.695 48,604,601 +6,733 3.18% 179,602,501
2015-06-29 2015-06-25 3.731 48,597,868 -16,832 3.18% 181,309,881
2015-06-26 2015-06-24 3.790 48,614,700 +33,665 3.18% 184,260,779
2015-06-22 2015-06-18 4.218 48,581,035 +20,199 3.18% 204,913,101
2015-06-19 2015-06-17 4.658 48,560,836 -163,277 3.18% 226,176,162
2015-06-18 2015-06-16 4.717 48,724,113 -201,993 3.19% 229,831,238
2015-06-17 2015-06-15 4.372 48,926,106 +387,153 3.20% 213,925,758
2015-06-16 2015-06-12 4.064 48,538,953 +97,630 3.18% 197,238,240
2015-06-15 2015-06-11 3.743 48,441,323 -10,100 3.17% 181,301,400
2015-06-12 2015-06-10 3.624 48,451,423 +494,884 3.17% 175,582,402
2015-06-10 2015-06-08 3.576 47,956,539 +316,456 3.14% 171,509,799
2015-06-05 2015-06-03 3.172 47,640,083 +228,925 3.36% 151,132,679
2015-06-01 2015-05-28 3.030 47,411,158 -207,043 3.35% 143,646,600
2015-05-29 2015-05-27 3.077 47,618,201 +207,043 3.36% 146,537,020
2015-04-24 2015-04-22 3.172 47,411,158 +20,199 3.35% 150,406,440
2015-04-21 2015-04-17 3.208 47,390,959 +35,349 3.34% 152,031,601
2015-04-17 2015-04-15 3.398 47,355,610 -84,164 3.34% 160,920,761
2015-04-16 2015-04-14 3.398 47,439,774 +28,616 3.35% 161,206,761
2015-04-15 2015-04-13 3.386 47,411,158 +84,164 3.35% 160,546,200
2015-04-14 2015-04-10 3.398 47,326,994 +50,498 3.34% 160,823,520
2015-04-13 2015-04-09 3.446 47,276,496 +57,232 3.34% 162,898,801
2014-12-19 2014-12-17 3.398 47,219,264 +3,366,552 3.55% 160,457,439
2014-12-11 2014-12-09 3.481 43,852,712 -15,149 3.29% 152,664,720
2014-11-27 2014-11-25 3.606 43,867,861 +356,937 3.60% 158,192,437
2014-11-19 2014-11-17 3.774 43,510,924 -3,338 3.60% 164,203,202
2014-11-14 2014-11-12 3.930 43,514,262 -3,348,792 3.60% 170,992,959
2014-11-04 2014-10-31 3.666 46,863,054 -11,686 3.88% 171,800,639
2014-10-31 2014-10-29 3.367 46,874,740 -16,694 3.88% 157,803,980
2014-10-30 2014-10-28 3.355 46,891,434 +6,678 3.88% 157,298,400
2014-10-27 2014-10-23 3.474 46,884,756 +3,338 3.88% 162,892,999
2014-10-23 2014-10-21 3.522 46,881,418 +3,339 3.88% 165,128,042
2014-10-20 2014-10-16 3.498 46,878,079 +10,017 3.88% 163,993,041
2014-10-17 2014-10-15 3.570 46,868,062 +16,693 3.88% 167,326,998
2014-10-15 2014-10-13 3.570 46,851,369 +20,033 3.87% 167,267,402
2014-10-08 2014-10-06 3.594 46,831,336 +3,756,123 3.87% 168,318,000
2014-09-24 2014-09-22 3.606 43,075,213 -3,756,123 3.56% 155,334,059
2014-09-03 2014-09-01 3.834 46,831,336 +5,008 3.87% 179,539,200
2014-09-02 2014-08-29 3.702 46,826,328 -10,016 3.87% 173,349,001
2014-08-12 2014-08-08 3.798 46,836,344 -25,041 3.87% 177,875,040
2014-07-28 2014-07-24 3.618 46,861,385 +13,463,613 3.88% 169,548,840
2014-07-23 2014-07-21 3.594 33,397,772 +33,387,756 2.76% 120,035,999
2014-07-03 2014-06-30 3.933 10,016 +283 0.00% 39,394
2014-06-24 2014-06-20 4.081 9,733 -19,466 0.00% 39,721
2014-06-11 2014-06-09 4.081 29,199 -64,885 0.00% 119,162
2014-06-06 2014-06-04 4.032 94,084 +64,885 0.01% 379,319
2014-04-17 2014-04-15 3.958 29,199 +11,355 0.00% 115,562
2014-04-11 2014-04-09 4.303 17,844 -11,355 0.00% 76,782
2014-04-10 2014-04-08 4.303 29,199 -4,866 0.00% 125,642
2014-04-09 2014-04-07 4.328 34,065 +8,111 0.00% 147,420
2014-04-02 2014-03-31 4.217 25,954 -3,245 0.00% 109,439
2014-04-01 2014-03-28 4.192 29,199 -3,244 0.00% 122,402
2014-03-07 2014-03-05 4.032 32,443 -14,599 0.00% 130,801
2014-02-26 2014-02-24 4.130 47,042 -90,840 0.00% 194,300
2014-02-25 2014-02-21 4.155 137,882 -1,531,301 0.01% 572,900
2014-02-24 2014-02-20 4.143 1,669,183 -30,821 0.15% 6,914,880
2014-01-29 2014-01-27 4.167 1,700,004 -360,115 0.16% 7,084,481
2014-01-28 2014-01-24 4.315 2,060,119 +363,360 0.19% 8,890,000
2014-01-20 2014-01-16 4.352 1,696,759 +360,115 0.16% 7,384,758
2014-01-17 2014-01-15 4.352 1,336,644 -360,115 0.12% 5,817,439
2014-01-15 2014-01-13 4.303 1,696,759 +1,297,712 0.16% 7,301,078
2014-01-14 2014-01-10 4.229 399,047 +324,429 0.04% 1,687,561
2014-01-02 2013-12-27 3.970 74,618 -30,821 0.01% 296,238
2013-10-21 2013-10-17 3.607 105,439 +915 0.01% 380,301
2013-07-22 2013-07-18 2.985 104,524 -32,161 0.01% 312,000
2013-07-19 2013-07-17 3.035 136,685 +32,161 0.01% 414,800
2013-07-02 2013-06-27 3.109 104,524 -17,689 0.01% 325,000
2013-06-28 2013-06-26 3.122 122,213 +8,041 0.01% 381,521
2013-06-27 2013-06-25 3.072 114,172 -149,550 0.01% 350,739
2013-06-26 2013-06-24 3.221 263,722 -88,443 0.02% 849,521
2013-06-24 2013-06-20 3.259 352,165 -12,865 0.03% 1,147,560
2013-06-14 2013-06-11 3.325 365,030 +7,301 0.03% 1,213,756
2013-06-13 2013-06-10 3.376 357,729 +29,942 0.03% 1,207,640
2013-06-03 2013-05-30 3.312 327,787 -63,036 0.03% 1,085,760
2013-05-20 2013-05-15 2.932 390,823 +31,518 0.04% 1,145,760
2013-05-15 2013-05-13 3.020 359,305 +31,518 0.03% 1,085,280
2013-05-10 2013-05-08 3.033 327,787 +33,094 0.03% 994,240
2013-05-08 2013-05-06 3.160 294,693 +11,031 0.03% 931,260
2013-05-07 2013-05-03 3.059 283,662 +3,152 0.03% 867,601
2013-05-06 2013-05-02 3.071 280,510 +4,728 0.03% 861,520
2013-05-03 2013-04-30 3.033 275,782 -39,398 0.03% 836,499
2013-05-02 2013-04-29 3.109 315,180 -78,795 0.03% 980,001
2013-03-07 2013-03-05 3.287 393,975 -7,879 0.04% 1,295,001
2013-02-26 2013-02-22 3.249 401,854 -3,152 0.04% 1,305,599
2013-02-08 2013-02-06 3.046 405,006 -78,795 0.04% 1,233,600
2013-02-07 2013-02-05 3.046 483,801 -61,460 0.05% 1,473,600
2013-01-31 2013-01-29 3.262 545,261 +37,822 0.05% 1,778,440
2013-01-28 2013-01-24 3.173 507,439 +11,031 0.05% 1,609,999
2013-01-25 2013-01-23 3.122 496,408 +20,487 0.05% 1,549,800
2013-01-24 2013-01-22 3.363 475,921 +39,397 0.05% 1,600,599
2013-01-23 2013-01-21 3.236 436,524 +6,304 0.04% 1,412,700
2013-01-22 2013-01-18 3.249 430,220 -39,398 0.04% 1,397,759
2013-01-21 2013-01-17 3.046 469,618 -39,397 0.04% 1,430,401
2013-01-16 2013-01-14 2.995 509,015 +29,942 0.05% 1,524,559
2013-01-15 2013-01-11 2.995 479,073 -127,648 0.05% 1,434,879
2013-01-14 2013-01-10 2.830 606,721 +28,366 0.06% 1,717,100
2013-01-09 2013-01-07 2.462 578,355 +47,277 0.06% 1,423,960
2013-01-07 2013-01-03 2.513 531,078 -104,009 0.06% 1,334,520
2013-01-03 2012-12-31 2.297 635,087 +47,277 0.07% 1,458,860
2012-12-28 2012-12-24 2.348 587,810 +9,455 0.06% 1,380,100
2012-12-27 2012-12-20 2.335 578,355 +47,277 0.06% 1,350,560
2012-12-18 2012-12-14 2.386 531,078 -1,576 0.06% 1,267,120
2012-12-14 2012-12-12 2.348 532,654 +66,188 0.06% 1,250,601
2012-12-10 2012-12-06 2.411 466,466 +17,335 0.05% 1,124,800
2012-12-07 2012-12-05 2.475 449,131 -15,759 0.05% 1,111,500
2012-12-06 2012-12-04 2.487 464,890 +20,487 0.05% 1,156,400
2012-12-05 2012-12-03 2.475 444,403 +47,277 0.05% 1,099,799
2012-12-04 2012-11-30 2.500 397,126 +115,040 0.04% 992,879
2012-12-03 2012-11-29 2.475 282,086 +39,398 0.03% 698,100
2012-11-30 2012-11-28 2.386 242,688 -23,639 0.03% 579,039
2012-11-29 2012-11-27 2.437 266,327 +69,340 0.03% 648,960
2012-11-28 2012-11-26 2.449 196,987 +37,821 0.02% 482,499
2012-11-27 2012-11-23 2.399 159,166 -26,790 0.02% 381,781
2012-11-21 2012-11-19 2.107 185,956 +81,947 0.02% 391,760
2012-10-30 2012-10-26 1.853 104,009 -17,335 0.01% 192,719
2012-10-29 2012-10-25 1.891 121,344 -23,639 0.01% 229,460
2012-10-25 2012-10-22 1.764 144,983 -29,942 0.02% 255,761
2012-10-22 2012-10-18 1.650 174,925 +47,277 0.02% 288,600
2012-10-17 2012-10-15 1.713 127,648 -64,612 0.01% 218,700
2012-10-16 2012-10-12 1.612 192,260 +23,639 0.02% 309,960
2012-10-15 2012-10-11 1.586 168,621 +2,698 0.02% 267,500
2012-09-05 2012-09-03 1.470 165,923 -31,014 0.02% 243,960
2012-08-31 2012-08-29 1.432 196,937 +3,101 0.02% 281,940
2012-08-28 2012-08-24 1.496 193,836 +17,058 0.02% 290,001
2012-08-24 2012-08-22 1.509 176,778 +41,868 0.02% 266,760
2012-08-22 2012-08-20 1.831 134,910 +10,855 0.01% 247,081
2012-08-21 2012-08-17 1.870 124,055 +1,551 0.01% 232,000
2012-08-17 2012-08-15 1.973 122,504 +20,159 0.01% 241,740
2012-08-16 2012-08-14 1.986 102,345 -43,419 0.01% 203,280
2012-08-08 2012-08-06 1.870 145,764 +4,652 0.02% 272,599
2012-08-03 2012-08-01 1.831 141,112 +38,767 0.01% 258,440
2012-07-31 2012-07-27 1.819 102,345 -38,767 0.01% 186,120
2012-07-26 2012-07-24 1.793 141,112 +38,767 0.01% 252,980
2012-07-04 2012-06-29 2.156 102,345 -34,115 0.01% 220,650
2012-07-03 2012-06-28 2.049 136,460 -72,432 0.01% 279,671
2012-06-06 2012-06-04 1.823 208,892 -7,515 0.02% 380,859
2012-05-07 2012-05-03 2.156 216,407 -30,056 0.02% 466,561
2012-05-04 2012-05-02 2.103 246,463 -31,559 0.03% 518,240
2012-04-18 2012-04-16 2.063 278,022 -15,029 0.03% 573,499
2012-04-17 2012-04-13 2.049 293,051 +28,554 0.03% 600,601
2012-04-11 2012-04-05 2.103 264,497 -46,588 0.03% 556,160
2012-03-29 2012-03-27 2.302 311,085 +76,645 0.03% 716,221
2012-03-22 2012-03-20 2.249 234,440 +46,587 0.03% 527,279
2012-03-16 2012-03-14 2.316 187,853 +30,057 0.02% 435,000
2012-03-13 2012-03-09 2.262 157,796 +36,067 0.02% 356,999
2012-02-21 2012-02-17 2.422 121,729 -103,695 0.01% 294,841
2012-02-20 2012-02-16 2.356 225,424 +103,695 0.02% 531,001
2012-02-13 2012-02-09 2.489 121,729 -52,599 0.01% 302,941
2012-02-10 2012-02-08 2.409 174,328 +52,599 0.02% 419,921
2012-02-09 2012-02-07 2.289 121,729 +9,017 0.01% 278,641
2012-02-08 2012-02-06 2.316 112,712 -66,124 0.01% 261,001
2012-02-07 2012-02-03 2.342 178,836 +66,124 0.02% 418,880
2012-01-18 2012-01-16 2.462 112,712 -6,011 0.01% 277,501
2012-01-17 2012-01-13 2.475 118,723 -57,107 0.01% 293,880
2012-01-16 2012-01-12 2.529 175,830 -33,062 0.02% 444,599
2012-01-13 2012-01-11 2.302 208,892 +21,039 0.02% 480,939
2012-01-11 2012-01-09 2.169 187,853 +75,141 0.02% 407,500
2012-01-10 2012-01-06 2.209 112,712 -7,514 0.01% 249,000
2012-01-06 2012-01-04 2.183 120,226 -12,022 0.01% 262,400
2011-12-22 2011-12-20 2.196 132,248 +19,536 0.01% 290,399
2011-11-18 2011-11-16 2.089 112,712 -15,028 0.01% 235,500
2011-11-16 2011-11-14 2.089 127,740 +15,028 0.01% 266,900
2011-10-31 2011-10-27 2.302 112,712 -33,062 0.01% 259,501
2011-10-28 2011-10-26 2.129 145,774 -7,514 0.02% 310,400
2011-10-26 2011-10-24 2.196 153,288 -37,571 0.02% 336,600
2011-10-11 2011-10-07 2.023 190,859 -3,005 0.02% 386,081
2011-09-30 2011-09-27 2.117 193,864 +2,517 0.02% 410,389
2011-09-27 2011-09-23 2.103 191,347 -8,899 0.02% 402,481
2011-09-20 2011-09-16 2.252 200,246 -1,484 0.02% 450,899
2011-09-16 2011-09-14 2.252 201,730 +59,333 0.02% 454,241
2011-09-14 2011-09-09 2.427 142,397 +22,249 0.02% 345,599
2011-09-01 2011-08-30 2.562 120,148 -22,249 0.01% 307,800
2011-08-24 2011-08-22 2.440 142,397 +22,249 0.02% 347,519
2011-08-18 2011-08-16 2.683 120,148 -28,183 0.01% 322,380
2011-08-16 2011-08-12 2.575 148,331 +28,183 0.02% 382,001
2011-08-11 2011-08-09 2.629 120,148 +14,833 0.01% 315,900
2011-08-02 2011-07-29 3.344 105,315 -23,733 0.01% 352,161
2011-06-21 2011-06-17 2.589 129,048 -14,833 0.01% 334,081
2011-06-09 2011-06-07 3.034 143,881 +14,833 0.02% 436,501
2011-05-24 2011-05-20 2.980 129,048 +68,232 0.01% 384,541
2011-05-11 2011-05-06 3.196 60,816 -4,449 0.01% 194,341
2011-05-06 2011-05-04 3.345 65,265 +1,331 0.01% 218,293
2011-04-27 2011-04-21 3.524 63,934 +4,360 0.01% 225,282
2011-04-21 2011-04-19 3.441 59,574 -11,625 0.01% 204,999
2011-04-13 2011-04-11 3.400 71,199 +21,796 0.01% 242,061
2011-03-15 2011-03-11 3.042 49,403 +7,265 0.01% 150,279
2011-03-04 2011-03-02 2.973 42,138 +8,718 0.00% 125,280
2011-02-28 2011-02-24 2.946 33,420 +13,078 0.00% 98,441
2011-02-25 2011-02-23 3.152 20,342 +11,624 0.00% 64,118
2011-02-16 2011-02-14 3.317 8,718 -2,906 0.00% 28,919
2011-01-24 2011-01-20 3.524 11,624 +8,718 0.00% 40,959
2011-01-19 2011-01-17 3.923 2,906 +2,906 0.00% 11,400
2010-12-17 2010-12-15 3.689 0 -4,359
2010-12-14 2010-12-10 3.771 4,359 +4,359 0.00% 16,440
2010-09-01 2010-08-30 2.354 0 -2,888
2010-08-31 2010-08-27 2.299 2,888 -5,777 0.00% 6,639
2010-08-27 2010-08-25 2.340 8,665 -2,889 0.00% 20,279
2010-08-26 2010-08-24 2.340 11,554 -1,444 0.00% 27,040
2010-08-24 2010-08-20 2.354 12,998 -1,444 0.00% 30,600
2010-08-16 2010-08-12 2.257 14,442 +14,442 0.00% 32,599
2009-09-18 2009-09-16 2.522 0

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