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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -105,000
2017-12-15 2017-12-13 0.630 105,000 -780,500 0.01% 66,150
2017-09-01 2017-08-30 0.630 885,500 +729,500 0.06% 557,865
2015-08-20 2015-08-18 0.630 156,000 +5,000 0.01% 98,280
2012-11-20 2012-11-16 0.630 151,000 +27,000 0.01% 95,130
2012-08-08 2012-08-06 0.630 124,000 +22,000 0.01% 78,120
2012-08-01 2012-07-30 0.630 102,000 -499,000 0.01% 64,260
2012-06-22 2012-06-20 0.630 601,000 -7,000 0.04% 378,630
2012-06-21 2012-06-19 0.650 608,000 -31,000 0.04% 395,200
2012-06-19 2012-06-15 0.620 639,000 +20,000 0.04% 396,180
2012-06-15 2012-06-13 0.610 619,000 -17,000 0.04% 377,590
2012-06-13 2012-06-11 0.590 636,000 +33,000 0.04% 375,240
2012-06-11 2012-06-07 0.560 603,000 -5,000 0.04% 337,680
2012-06-07 2012-06-05 0.550 608,000 -24,000 0.04% 334,400
2012-06-06 2012-06-04 0.550 632,000 -337,000 0.04% 347,600
2012-06-05 2012-06-01 0.580 969,000 +37,000 0.06% 562,020
2012-06-04 2012-05-31 0.590 932,000 +470,000 0.06% 549,880
2012-05-31 2012-05-29 0.570 462,000 -5,000 0.03% 263,340
2012-05-30 2012-05-28 0.560 467,000 -27,000 0.03% 261,520
2012-05-28 2012-05-24 0.530 494,000 -22,000 0.03% 261,820
2012-05-25 2012-05-23 0.510 516,000 +24,000 0.03% 263,160
2012-05-24 2012-05-22 0.570 492,000 +21,000 0.03% 280,440
2012-05-23 2012-05-21 0.560 471,000 +225,000 0.03% 263,760
2012-05-22 2012-05-18 0.540 246,000 +33,000 0.02% 132,840
2012-05-21 2012-05-17 0.550 213,000 -8,000 0.01% 117,150
2012-05-18 2012-05-16 0.540 221,000 -7,000 0.01% 119,340
2012-05-17 2012-05-15 0.570 228,000 +2,000 0.01% 129,960
2012-05-16 2012-05-14 0.570 226,000 -11,000 0.01% 128,820
2012-05-15 2012-05-11 0.630 237,000 +9,000 0.01% 149,310
2012-05-14 2012-05-10 0.660 228,000 -2,000 0.01% 150,480
2012-05-11 2012-05-09 0.690 230,000 -421,000 0.01% 158,700
2012-05-10 2012-05-08 0.700 651,000 +5,000 0.04% 455,700
2012-05-09 2012-05-07 0.700 646,000 +111,000 0.04% 452,200
2012-05-08 2012-05-04 0.730 535,000 -1,000 0.03% 390,550
2012-05-07 2012-05-03 0.730 536,000 -14,000 0.03% 391,280
2012-05-03 2012-04-30 0.660 550,000 -108,000 0.03% 363,000
2012-04-27 2012-04-25 0.680 658,000 -3,000 0.04% 447,440
2012-04-26 2012-04-24 0.680 661,000 -11,000 0.04% 449,480
2012-04-25 2012-04-23 0.690 672,000 -7,000 0.04% 463,680
2012-04-24 2012-04-20 0.690 679,000 +24,000 0.04% 468,510
2012-04-23 2012-04-19 0.690 655,000 -5,000 0.04% 451,950
2012-04-20 2012-04-18 0.710 660,000 -9,000 0.04% 468,600
2012-04-19 2012-04-17 0.640 669,000 -17,000 0.04% 428,160
2012-04-18 2012-04-16 0.650 686,000 +41,000 0.04% 445,900
2012-04-17 2012-04-13 0.660 645,000 +13,000 0.04% 425,700
2012-04-16 2012-04-12 0.670 632,000 -18,000 0.04% 423,440
2012-04-13 2012-04-11 0.660 650,000 +1,000 0.04% 429,000
2012-04-12 2012-04-10 0.730 649,000 +31,000 0.04% 473,770
2012-04-11 2012-04-05 0.790 618,000 +15,000 0.04% 488,220
2012-04-10 2012-04-03 0.800 603,000 +9,000 0.04% 482,400
2012-04-05 2012-04-02 0.770 594,000 -25,000 0.04% 457,380
2012-04-03 2012-03-30 0.770 619,000 -14,000 0.04% 476,630
2012-04-02 2012-03-29 0.760 633,000 -4,000 0.04% 481,080
2012-03-30 2012-03-28 0.810 637,000 +11,000 0.04% 515,970
2012-03-29 2012-03-27 0.880 626,000 -14,000 0.04% 550,880
2012-03-28 2012-03-26 1.020 640,000 +37,000 0.04% 652,800
2012-03-26 2012-03-22 1.030 603,000 -161,000 0.04% 621,090
2012-03-23 2012-03-21 1.050 764,000 -174,000 0.05% 802,200
2012-03-22 2012-03-20 1.050 938,000 +6,000 0.06% 984,900
2012-03-21 2012-03-19 1.080 932,000 +805,000 0.06% 1,006,560
2012-03-20 2012-03-16 1.100 127,000 -1,000 0.01% 139,700
2012-03-19 2012-03-15 1.170 128,000 -26,000 0.01% 149,760
2012-03-16 2012-03-14 1.180 154,000 +45,000 0.01% 181,720
2012-03-15 2012-03-13 1.200 109,000 +5,000 0.01% 130,800
2012-03-14 2012-03-12 1.230 104,000 -104,000 0.01% 127,920
2012-03-13 2012-03-09 1.240 208,000 -13,000 0.01% 257,920
2012-03-12 2012-03-08 1.190 221,000 -29,000 0.01% 262,990
2012-03-09 2012-03-07 1.200 250,000 +6,000 0.02% 300,000
2012-03-08 2012-03-06 1.210 244,000 -2,000 0.02% 295,240
2012-03-07 2012-03-05 1.290 246,000 +5,000 0.02% 317,340
2012-03-06 2012-03-02 1.330 241,000 +12,000 0.02% 320,530
2012-03-05 2012-03-01 1.260 229,000 +10,000 0.01% 288,540
2012-03-02 2012-02-29 1.250 219,000 +8,000 0.01% 273,750
2012-03-01 2012-02-28 1.230 211,000 -6,000 0.01% 259,530
2012-02-29 2012-02-27 1.240 217,000 +116,000 0.01% 269,080
2012-02-28 2012-02-24 1.250 101,000 -8,000 0.01% 126,250
2012-02-27 2012-02-23 1.260 109,000 -16,000 0.01% 137,340
2012-02-24 2012-02-22 1.230 125,000 +18,000 0.01% 153,750
2012-02-23 2012-02-21 1.290 107,000 -23,000 0.01% 138,030
2012-02-22 2012-02-20 1.300 130,000 -2,000 0.01% 169,000
2012-02-21 2012-02-17 1.290 132,000 -36,000 0.01% 170,280
2012-02-20 2012-02-16 1.320 168,000 -8,000 0.01% 221,760
2012-02-17 2012-02-15 1.340 176,000 +28,000 0.01% 235,840
2012-02-16 2012-02-14 1.310 148,000 +6,000 0.01% 193,880
2012-02-15 2012-02-13 1.340 142,000 +2,000 0.01% 190,280
2012-02-14 2012-02-10 1.380 140,000 -15,000 0.01% 193,200
2012-02-13 2012-02-09 1.490 155,000 -22,000 0.01% 230,950
2012-02-10 2012-02-08 1.420 177,000 +30,000 0.01% 251,340
2012-02-09 2012-02-07 1.360 147,000 +3,000 0.01% 199,920
2012-02-08 2012-02-06 1.330 144,000 -26,000 0.01% 191,520
2012-02-07 2012-02-03 1.320 170,000 -8,000 0.01% 224,400
2012-02-06 2012-02-02 1.310 178,000 -4,000 0.01% 233,180
2012-02-03 2012-02-01 1.210 182,000 -7,000 0.01% 220,220
2012-02-02 2012-01-31 1.220 189,000 -13,000 0.01% 230,580
2012-02-01 2012-01-30 1.210 202,000 +23,000 0.01% 244,420
2012-01-31 2012-01-27 1.230 179,000 +18,000 0.01% 220,170
2012-01-30 2012-01-26 1.170 161,000 -27,000 0.01% 188,370
2012-01-27 2012-01-20 1.170 188,000 +60,000 0.01% 219,960
2012-01-26 2012-01-19 1.180 128,000 +7,000 0.01% 151,040
2012-01-20 2012-01-18 1.110 121,000 +9,000 0.01% 134,310
2012-01-19 2012-01-17 1.130 112,000 +9,000 0.01% 126,560
2012-01-18 2012-01-16 1.100 103,000 -480,000 0.01% 113,300
2012-01-17 2012-01-13 1.110 583,000 -45,000 0.04% 647,130
2012-01-16 2012-01-12 1.150 628,000 +2,000 0.04% 722,200
2012-01-13 2012-01-11 1.080 626,000 +2,000 0.04% 676,080
2012-01-12 2012-01-10 1.080 624,000 -5,000 0.04% 673,920
2012-01-11 2012-01-09 1.010 629,000 +34,000 0.04% 635,290
2012-01-10 2012-01-06 1.010 595,000 +1,000 0.04% 600,950
2012-01-05 2012-01-03 1.080 594,000 +8,000 0.04% 641,520
2012-01-04 2011-12-30 1.090 586,000 +7,000 0.04% 638,740
2012-01-03 2011-12-29 1.170 579,000 +3,000 0.04% 677,430
2011-12-29 2011-12-23 1.220 576,000 -2,000 0.04% 702,720
2011-12-28 2011-12-22 1.190 578,000 +23,000 0.04% 687,820
2011-12-23 2011-12-21 1.240 555,000 +5,000 0.04% 688,200
2011-12-22 2011-12-20 1.220 550,000 +3,000 0.03% 671,000
2011-12-21 2011-12-19 1.240 547,000 +1,000 0.03% 678,280
2011-12-20 2011-12-16 1.250 546,000 +11,000 0.03% 682,500
2011-12-19 2011-12-15 1.250 535,000 -1,000 0.03% 668,750
2011-12-16 2011-12-14 1.280 536,000 +6,000 0.03% 686,080
2011-12-14 2011-12-12 1.310 530,000 -18,000 0.03% 694,300
2011-12-13 2011-12-09 1.330 548,000 +114,000 0.03% 728,840
2011-12-12 2011-12-08 1.390 434,000 +90,000 0.03% 603,260
2011-12-09 2011-12-07 1.400 344,000 +83,000 0.02% 481,600
2011-12-08 2011-12-06 1.370 261,000 +119,000 0.02% 357,570
2011-12-07 2011-12-05 1.400 142,000 -2,000 0.01% 198,800
2011-12-06 2011-12-02 1.440 144,000 -1,000 0.01% 207,360
2011-12-05 2011-12-01 1.490 145,000 +26,000 0.01% 216,050
2011-12-02 2011-11-30 1.430 119,000 +18,000 0.01% 170,170
2011-12-01 2011-11-29 1.430 101,000 -20,000 0.01% 144,430
2011-11-30 2011-11-28 1.370 121,000 -16,000 0.01% 165,770
2011-11-29 2011-11-25 1.300 137,000 -2,000 0.01% 178,100
2011-11-28 2011-11-24 1.290 139,000 +13,000 0.01% 179,310
2011-11-25 2011-11-23 1.310 126,000 +12,000 0.01% 165,060
2011-11-24 2011-11-22 1.300 114,000 +13,000 0.01% 148,200
2011-11-23 2011-11-21 1.300 101,000 +26,000 0.01% 131,300
2011-11-22 2011-11-18 1.330 75,000 +45,000 0.00% 99,750
2011-11-21 2011-11-17 1.390 30,000 -300,000 0.00% 41,700
2011-11-18 2011-11-16 1.390 330,000 +27,000 0.02% 458,700
2011-11-17 2011-11-15 1.440 303,000 -133,000 0.02% 436,320
2011-11-16 2011-11-14 1.440 436,000 +157,000 0.03% 627,840
2011-11-15 2011-11-11 1.420 279,000 +19,000 0.02% 396,180
2011-11-14 2011-11-10 1.400 260,000 -12,000 0.02% 364,000
2011-11-11 2011-11-09 1.510 272,000 +116,000 0.02% 410,720
2011-11-10 2011-11-08 1.510 156,000 +18,000 0.01% 235,560
2011-11-09 2011-11-07 1.652 138,000 +7,000 0.01% 227,923
2011-11-08 2011-11-04 1.631 131,000 -947,219 0.01% 213,657
2011-11-07 2011-11-03 1.579 1,078,219 -1,937 0.07% 1,702,890
2011-11-04 2011-11-02 1.641 1,080,156 -9,688 0.07% 1,772,850
2011-11-03 2011-11-01 1.621 1,089,844 -22,281 0.07% 1,766,250
2011-11-02 2011-10-31 1.693 1,112,125 -18,406 0.07% 1,882,720
2011-11-01 2011-10-28 1.703 1,130,531 -22,282 0.07% 1,925,550
2011-10-31 2011-10-27 1.714 1,152,813 -115,281 0.08% 1,975,401
2011-10-28 2011-10-26 1.486 1,268,094 -490,187 0.08% 1,884,960
2011-10-27 2011-10-25 1.507 1,758,281 +1,757,312 0.11% 2,649,900
2011-10-26 2011-10-24 1.486 969 -113,344 0.00% 1,440
2011-10-25 2011-10-21 1.466 114,313 +46,500 0.01% 167,561
2011-10-24 2011-10-20 1.466 67,813 -2,893,656 0.00% 99,401
2011-10-21 2011-10-19 1.559 2,961,469 +32,938 0.19% 4,616,070
2011-10-20 2011-10-18 1.466 2,928,531 +18,406 0.19% 4,292,660
2011-10-19 2011-10-17 1.641 2,910,125 -36,813 0.19% 4,776,360
2011-10-18 2011-10-14 1.548 2,946,938 +13,563 0.19% 4,563,001
2011-10-17 2011-10-13 1.641 2,933,375 -23,250 0.19% 4,814,520
2011-10-14 2011-10-12 1.486 2,956,625 +10,656 0.19% 4,394,880
2011-10-13 2011-10-11 1.404 2,945,969 +4,844 0.19% 4,135,760
2011-10-11 2011-10-07 1.342 2,941,125 +3,875 0.19% 3,946,800
2011-10-10 2011-10-06 1.218 2,937,250 +2,906 0.19% 3,577,760
2011-10-07 2011-10-04 1.156 2,934,344 +5,813 0.19% 3,392,480
2011-10-06 2011-10-03 1.208 2,928,531 +1,937 0.19% 3,536,910
2011-10-04 2011-09-30 1.352 2,926,594 +418,500 0.19% 3,957,510
2011-10-03 2011-09-28 1.445 2,508,094 +92,031 0.16% 3,624,600
2011-09-30 2011-09-27 1.435 2,416,063 +13,563 0.16% 3,466,661
2011-09-28 2011-09-26 1.383 2,402,500 +2,906 0.16% 3,323,200
2011-09-27 2011-09-23 1.528 2,399,594 -628,719 0.16% 3,665,960
2011-09-23 2011-09-21 1.817 3,028,313 -968 0.20% 5,501,761
2011-09-22 2011-09-20 1.858 3,029,281 +11,625 0.20% 5,628,600
2011-09-21 2011-09-19 1.972 3,017,656 -19,375 0.20% 5,949,650
2011-09-20 2011-09-16 1.992 3,037,031 -13,563 0.20% 6,050,550
2011-09-19 2011-09-15 1.889 3,050,594 +5,813 0.20% 5,762,670
2011-09-16 2011-09-14 1.941 3,044,781 -405,907 0.20% 5,908,840
2011-09-15 2011-09-12 2.013 3,450,688 +8,719 0.22% 6,945,901
2011-09-14 2011-09-09 2.137 3,441,969 -6,781 0.22% 7,354,711
2011-09-12 2011-09-08 2.157 3,448,750 +969 0.22% 7,440,400
2011-09-09 2011-09-07 2.157 3,447,781 +1,937 0.22% 7,438,309
2011-09-08 2011-09-06 2.095 3,445,844 -21,312 0.22% 7,220,711
2011-09-07 2011-09-05 2.116 3,467,156 +24,218 0.23% 7,336,949
2011-09-06 2011-09-02 2.199 3,442,938 -32,937 0.22% 7,570,021
2011-09-05 2011-09-01 2.126 3,475,875 +2,906 0.23% 7,391,280
2011-09-02 2011-08-31 2.044 3,472,969 +23,250 0.23% 7,098,301
2011-09-01 2011-08-30 2.013 3,449,719 +1,938 0.22% 6,943,951
2011-08-31 2011-08-29 1.930 3,447,781 +3,875 0.22% 6,655,330
2011-08-30 2011-08-26 1.910 3,443,906 +6,781 0.22% 6,576,750
2011-08-29 2011-08-25 1.920 3,437,125 +3,875 0.22% 6,599,280
2011-08-26 2011-08-24 1.910 3,433,250 -21,313 0.22% 6,556,400
2011-08-25 2011-08-23 1.961 3,454,563 +27,125 0.22% 6,775,401
2011-08-24 2011-08-22 2.013 3,427,438 -27,125 0.22% 6,899,101
2011-08-23 2011-08-19 2.116 3,454,563 +25,188 0.22% 7,310,301
2011-08-22 2011-08-18 2.323 3,429,375 -17,438 0.22% 7,965,000
2011-08-19 2011-08-17 2.364 3,446,813 +8,719 0.22% 8,147,821
2011-08-18 2011-08-16 2.426 3,438,094 +196,656 0.22% 8,340,151
2011-08-17 2011-08-15 2.395 3,241,438 +10,657 0.21% 7,762,721
2011-08-16 2011-08-12 2.323 3,230,781 -9,688 0.21% 7,503,749
2011-08-15 2011-08-11 2.312 3,240,469 +50,375 0.21% 7,492,801
2011-08-12 2011-08-10 2.292 3,190,094 +511,500 0.21% 7,310,461
2011-08-11 2011-08-09 2.230 2,678,594 +41,656 0.17% 5,972,401
2011-08-10 2011-08-08 2.178 2,636,938 +105,594 0.17% 5,743,421
2011-08-09 2011-08-05 2.457 2,531,344 +3,875 0.16% 6,218,941
2011-08-08 2011-08-04 2.725 2,527,469 -3,875 0.16% 6,887,761
2011-08-05 2011-08-03 2.818 2,531,344 +175,344 0.16% 7,133,491
2011-08-04 2011-08-02 2.983 2,356,000 +188,906 0.15% 7,028,480
2011-08-03 2011-08-01 3.045 2,167,094 +969 0.14% 6,599,151
2011-08-02 2011-07-29 3.035 2,166,125 -330,344 0.14% 6,573,840
2011-08-01 2011-07-28 3.055 2,496,469 +88,156 0.16% 7,627,921
2011-07-28 2011-07-26 3.117 2,408,313 +329,375 0.16% 7,507,722
2011-07-27 2011-07-25 2.994 2,078,938 +13,563 0.14% 6,223,401
2011-07-26 2011-07-22 3.086 2,065,375 +225,719 0.13% 6,374,680
2011-07-22 2011-07-20 3.086 1,839,656 +13,562 0.12% 5,678,009
2011-07-21 2011-07-19 3.128 1,826,094 +152,094 0.12% 5,711,551
2011-07-20 2011-07-18 3.035 1,674,000 +125,937 0.11% 5,080,320
2011-07-19 2011-07-15 3.066 1,548,063 +113,344 0.10% 4,746,062
2011-07-18 2011-07-14 3.045 1,434,719 +147,250 0.09% 4,368,951
2011-07-15 2011-07-13 2.983 1,287,469 +282,875 0.08% 3,840,811
2011-07-14 2011-07-12 2.983 1,004,594 +6,781 0.07% 2,996,931
2011-07-13 2011-07-11 3.314 997,813 +110,438 0.06% 3,306,302
2011-07-12 2011-07-08 3.592 887,375 -969 0.06% 3,187,680
2011-07-11 2011-07-07 3.634 888,344 +212,156 0.06% 3,227,841
2011-07-08 2011-07-06 3.572 676,188 +969 0.04% 2,415,082
2011-07-07 2011-07-05 3.788 675,219 +2,906 0.04% 2,557,991
2011-07-06 2011-07-04 3.623 672,313 +29,063 0.04% 2,435,942
2011-07-05 2011-06-30 3.510 643,250 +1,937 0.04% 2,257,600
2011-06-30 2011-06-28 3.468 641,313 -2,906 0.04% 2,224,322
2011-06-29 2011-06-27 3.520 644,219 -969 0.04% 2,267,651
2011-06-28 2011-06-24 3.541 645,188 -3,875 0.04% 2,284,382
2011-06-24 2011-06-22 3.592 649,063 -2,906 0.04% 2,331,602
2011-06-22 2011-06-20 3.561 651,969 +9,688 0.04% 2,321,851
2011-06-21 2011-06-17 3.644 642,281 +968 0.04% 2,340,389
2011-06-17 2011-06-15 3.706 641,313 -16,468 0.04% 2,376,582
2011-06-16 2011-06-14 3.634 657,781 +16,468 0.04% 2,390,079
2011-06-15 2011-06-13 3.654 641,313 -2,906 0.04% 2,343,482
2011-06-14 2011-06-10 3.685 644,219 +969 0.04% 2,374,051
2011-06-09 2011-06-07 3.954 643,250 -11,625 0.04% 2,543,120
2011-06-08 2011-06-03 3.964 654,875 -6,781 0.04% 2,595,840
2011-06-07 2011-06-02 3.923 661,656 +2,906 0.04% 2,595,399
2011-06-02 2011-05-31 4.222 658,750 +969 0.04% 2,781,200
2011-06-01 2011-05-30 3.974 657,781 -5,813 0.04% 2,614,149
2011-05-31 2011-05-27 3.830 663,594 +4,844 0.04% 2,541,351
2011-05-30 2011-05-26 3.902 658,750 +2,906 0.04% 2,570,400
2011-05-27 2011-05-25 4.015 655,844 +969 0.04% 2,633,531
2011-05-26 2011-05-24 4.119 654,875 +1,937 0.04% 2,697,240
2011-05-25 2011-05-23 4.077 652,938 -3,875 0.04% 2,662,302
2011-05-24 2011-05-20 4.232 656,813 +247,032 0.04% 2,779,802
2011-05-23 2011-05-19 4.191 409,781 +393,312 0.03% 1,717,379
2011-05-20 2011-05-18 4.274 16,469 +13,563 0.00% 70,381
2011-05-19 2011-05-17 4.222 2,906 -9,688 0.00% 12,269
2011-05-18 2011-05-16 4.253 12,594 +7,750 0.00% 53,561
2011-05-16 2011-05-12 4.294 4,844 -243,156 0.00% 20,801
2011-05-13 2011-05-11 4.418 248,000 -257,688 0.02% 1,095,680
2011-05-12 2011-05-09 4.552 505,688 +261,563 0.03% 2,302,022
2011-05-09 2011-05-05 5.099 244,125 -11,625 0.02% 1,244,880
2011-05-06 2011-05-04 5.099 255,750 +11,625 0.02% 1,304,160
2011-04-26 2011-04-20 4.852 244,125 -1,597,469 0.02% 1,184,400
2011-04-21 2011-04-19 4.893 1,841,594 -1,550,000 0.12% 9,010,741
2011-04-01 2011-03-30 5.357 3,391,594 -2,906 0.22% 18,170,191
2011-03-24 2011-03-22 5.099 3,394,500 +2,906 0.22% 17,309,760
2011-02-14 2011-02-10 5.017 3,391,594 -70,719 0.22% 17,014,861
2011-02-08 2011-02-02 5.234 3,462,313 +70,719 0.23% 18,120,183
2011-01-07 2011-01-05 5.626 3,391,594 -59,094 0.22% 19,080,451
2011-01-06 2011-01-04 5.688 3,450,688 -456,281 0.22% 19,626,623
2011-01-05 2011-01-03 5.781 3,906,969 +515,375 0.25% 22,584,801
2010-12-23 2010-12-21 5.750 3,391,594 -528,937 0.22% 19,500,571
2010-12-22 2010-12-20 5.698 3,920,531 -1,054,969 0.26% 22,339,439
2010-12-21 2010-12-17 5.781 4,975,500 -516,344 0.32% 28,761,600
2010-12-17 2010-12-15 5.646 5,491,844 +516,344 0.36% 31,009,431
2010-12-14 2010-12-10 5.770 4,975,500 -805,031 0.32% 28,710,240
2010-12-13 2010-12-09 5.843 5,780,531 +2,742,531 0.38% 33,773,219
2010-12-10 2010-12-08 5.935 3,038,000 -1,065,625 0.20% 18,032,000
2010-12-09 2010-12-07 6.090 4,103,625 -290,625 0.27% 24,992,400
2010-12-08 2010-12-06 5.905 4,394,250 +1,937,500 0.29% 25,945,920
2010-12-07 2010-12-03 5.781 2,456,750 +872,844 0.16% 14,201,600
2010-12-06 2010-12-02 5.595 1,583,906 +678,125 0.10% 8,861,699
2010-11-26 2010-11-24 5.430 905,781 -4,415,563 0.06% 4,918,099
2010-11-24 2010-11-22 5.626 5,321,344 +4,415,563 0.35% 29,936,851
2010-11-18 2010-11-16 5.646 905,781 -484,375 0.06% 5,114,449
2010-11-17 2010-11-15 5.719 1,390,156 -1,735,032 0.09% 7,949,899
2010-11-15 2010-11-11 5.956 3,125,188 -3,875 0.20% 18,614,023
2010-11-12 2010-11-10 5.708 3,129,063 +1,402,750 0.20% 17,861,903
2010-11-11 2010-11-09 5.646 1,726,313 +336,157 0.11% 9,747,543
2010-11-10 2010-11-08 5.657 1,390,156 +1,390,156 0.09% 7,863,799
2010-11-03 2010-11-01 5.172 0 -190,844
2010-11-02 2010-10-29 5.006 190,844 -145,312 0.01% 955,451
2010-10-22 2010-10-20 5.068 336,156 -1,346,563 0.02% 1,703,769
2010-10-15 2010-10-13 5.275 1,682,719 -94,937 0.11% 8,876,071
2010-10-14 2010-10-12 5.347 1,777,656 -1,358,188 0.12% 9,505,299
2010-10-12 2010-10-08 5.244 3,135,844 +519,250 0.21% 16,443,961
2010-10-11 2010-10-07 5.234 2,616,594 0.18% 13,694,071

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