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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -162,000
2022-05-04 2022-04-29 1.060 162,000 -10,000 0.01% 171,720
2022-03-01 2022-02-25 1.020 172,000 -10,000 0.01% 175,440
2022-02-08 2022-02-04 1.010 182,000 -60,000 0.01% 183,820
2022-01-27 2022-01-25 0.990 242,000 -50,000 0.02% 239,580
2022-01-21 2022-01-19 0.730 292,000 -450,000 0.02% 213,160
2022-01-13 2022-01-11 0.500 742,000 +100,000 0.06% 371,000
2022-01-10 2022-01-06 0.500 642,000 +250,000 0.05% 321,000
2022-01-07 2022-01-05 0.560 392,000 +100,000 0.03% 219,520
2021-12-06 2021-12-02 0.490 292,000 -56,000 0.02% 143,080
2021-12-03 2021-12-01 0.485 348,000 -200,000 0.03% 168,780
2021-11-18 2021-11-16 0.475 548,000 +56,000 0.04% 260,300
2021-11-16 2021-11-12 0.480 492,000 +200,000 0.04% 236,160
2021-11-10 2021-11-08 0.480 292,000 +30,000 0.02% 140,160
2021-10-29 2021-10-27 0.550 262,000 +9,000 0.02% 144,100
2021-10-21 2021-10-19 0.580 253,000 -86,000 0.02% 146,740
2021-10-19 2021-10-15 0.570 339,000 +97,000 0.03% 193,230
2021-10-08 2021-10-06 0.700 242,000 -100,000 0.02% 169,400
2021-10-07 2021-10-05 0.670 342,000 +100,000 0.03% 229,140
2021-09-07 2021-09-03 0.590 242,000 -200,000 0.02% 142,780
2021-08-17 2021-08-13 0.530 442,000 +170,000 0.03% 234,260
2021-08-16 2021-08-12 0.600 272,000 -306,000 0.02% 163,200
2021-08-13 2021-08-11 0.425 578,000 +30,000 0.04% 245,650
2021-01-26 2021-01-22 0.290 548,000 -400,000 0.04% 158,920
2021-01-25 2021-01-21 0.226 948,000 -200,000 0.07% 214,248
2021-01-22 2021-01-20 0.212 1,148,000 +600,000 0.09% 243,376
2018-02-02 2018-01-31 0.560 548,000 -100,000 0.04% 306,880
2018-01-26 2018-01-24 0.560 648,000 +100,000 0.05% 362,880
2018-01-19 2018-01-17 0.580 548,000 -400,000 0.04% 317,840
2018-01-17 2018-01-15 0.580 948,000 -200,000 0.07% 549,840
2018-01-11 2018-01-09 0.580 1,148,000 +100,000 0.09% 665,840
2018-01-10 2018-01-08 0.570 1,048,000 +100,000 0.08% 597,360
2018-01-09 2018-01-05 0.580 948,000 +400,000 0.07% 549,840
2017-10-25 2017-10-23 0.600 548,000 +140,000 0.04% 328,800
2017-10-11 2017-10-09 0.620 408,000 +20,000 0.03% 252,960
2017-10-09 2017-10-04 0.630 388,000 -290,000 0.03% 244,440
2017-10-06 2017-10-03 0.600 678,000 +24,000 0.05% 406,800
2017-09-29 2017-09-27 0.620 654,000 -4,000 0.05% 405,480
2017-09-28 2017-09-26 0.630 658,000 +270,000 0.05% 414,540
2017-06-07 2017-06-05 0.580 388,000 -50,000 0.03% 225,040
2017-03-23 2017-03-21 0.570 438,000 -135,000 0.03% 249,660
2017-03-20 2017-03-16 0.570 573,000 +146,000 0.04% 326,610
2016-12-01 2016-11-29 0.590 427,000 -40,000 0.03% 251,930
2016-10-17 2016-10-13 0.600 467,000 -526,000 0.04% 280,200
2016-10-13 2016-10-11 0.650 993,000 -74,000 0.08% 645,450
2016-10-07 2016-10-05 0.610 1,067,000 +575,000 0.08% 650,870
2016-09-06 2016-09-02 0.510 492,000 +50,000 0.04% 250,920
2016-09-02 2016-08-31 0.500 442,000 -90,000 0.03% 221,000
2016-08-26 2016-08-24 0.460 532,000 -35,000 0.04% 244,720
2016-08-19 2016-08-17 0.465 567,000 -200,000 0.04% 263,655
2016-08-18 2016-08-16 0.465 767,000 -150,000 0.06% 356,655
2016-08-17 2016-08-15 0.465 917,000 +350,000 0.07% 426,405
2016-08-11 2016-08-09 0.435 567,000 -1,400,000 0.04% 246,645
2016-06-03 2016-06-01 0.440 1,967,000 -81,000 0.15% 865,480
2016-06-02 2016-05-31 0.420 2,048,000 +81,000 0.16% 860,160
2016-05-24 2016-05-20 0.475 1,967,000 +90,000 0.15% 934,325
2016-05-13 2016-05-11 0.490 1,877,000 -120,000 0.14% 919,730
2016-05-12 2016-05-10 0.485 1,997,000 -100,000 0.15% 968,545
2016-05-09 2016-05-05 0.510 2,097,000 +100,000 0.16% 1,069,470
2016-05-06 2016-05-04 0.495 1,997,000 +120,000 0.15% 988,515
2016-03-09 2016-03-07 0.570 1,877,000 -250,000 0.14% 1,069,890
2016-03-08 2016-03-04 0.580 2,127,000 +250,000 0.16% 1,233,660
2016-02-25 2016-02-23 0.560 1,877,000 -46,000 0.14% 1,051,120
2016-02-24 2016-02-22 0.570 1,923,000 -30,000 0.15% 1,096,110
2016-01-18 2016-01-14 0.570 1,953,000 +300,000 0.15% 1,113,210
2016-01-11 2016-01-07 0.630 1,653,000 -259,000 0.13% 1,041,390
2016-01-05 2015-12-31 0.690 1,912,000 -50,000 0.15% 1,319,280
2015-12-28 2015-12-22 0.710 1,962,000 -50,000 0.15% 1,393,020
2015-12-04 2015-12-02 0.790 2,012,000 +100,000 0.15% 1,589,480
2015-11-25 2015-11-23 0.770 1,912,000 -7,000 0.15% 1,472,240
2015-11-24 2015-11-20 0.780 1,919,000 -60,000 0.15% 1,496,820
2015-11-12 2015-11-10 0.880 1,979,000 -50,000 0.15% 1,741,520
2015-10-22 2015-10-19 0.760 2,029,000 -70,000 0.15% 1,542,040
2015-10-20 2015-10-16 0.780 2,099,000 -20,000 0.16% 1,637,220
2015-10-19 2015-10-15 0.790 2,119,000 +90,000 0.16% 1,674,010
2015-08-04 2015-07-31 0.850 2,029,000 -100,000 0.15% 1,724,650
2015-07-31 2015-07-29 0.870 2,129,000 +400,000 0.16% 1,852,230
2015-07-13 2015-07-09 0.730 1,729,000 -359,000 0.13% 1,262,170
2015-07-09 2015-07-07 0.720 2,088,000 +50,000 0.16% 1,503,360
2015-07-07 2015-07-03 1.000 2,038,000 -122,000 0.16% 2,038,000
2015-07-06 2015-07-02 1.120 2,160,000 +10,000 0.16% 2,419,200
2015-06-23 2015-06-19 1.230 2,150,000 +359,000 0.16% 2,644,500
2015-06-18 2015-06-16 1.240 1,791,000 -400,000 0.14% 2,220,840
2015-06-15 2015-06-11 1.250 2,191,000 +200,000 0.17% 2,738,750
2015-06-10 2015-06-08 1.320 1,991,000 -30,000 0.15% 2,628,120
2015-06-08 2015-06-04 1.340 2,021,000 +67,000 0.15% 2,708,140
2015-06-01 2015-05-28 1.390 1,954,000 -60,000 0.15% 2,716,060
2015-05-29 2015-05-27 1.470 2,014,000 +100,000 0.15% 2,960,580
2015-05-27 2015-05-22 1.410 1,914,000 +190,000 0.15% 2,698,740
2015-05-22 2015-05-20 1.430 1,724,000 +300,000 0.13% 2,465,320
2015-05-21 2015-05-19 1.370 1,424,000 -12,000 0.11% 1,950,880
2015-05-18 2015-05-14 1.360 1,436,000 +15,000 0.11% 1,952,960
2015-05-06 2015-05-04 1.340 1,421,000 +12,000 0.11% 1,904,140
2015-04-29 2015-04-27 1.430 1,409,000 -100,000 0.11% 2,014,870
2015-04-23 2015-04-21 1.380 1,509,000 +10,000 0.12% 2,082,420
2015-04-21 2015-04-17 1.420 1,499,000 +45,000 0.11% 2,128,580
2015-04-17 2015-04-15 1.440 1,454,000 -85,000 0.11% 2,093,760
2015-04-16 2015-04-14 1.490 1,539,000 -55,000 0.12% 2,293,110
2015-04-15 2015-04-13 1.530 1,594,000 -300,000 0.12% 2,438,820
2015-04-14 2015-04-10 1.450 1,894,000 +300,000 0.14% 2,746,300
2015-04-13 2015-04-09 1.370 1,594,000 -140,000 0.12% 2,183,780
2015-04-10 2015-04-08 1.420 1,734,000 +222,000 0.13% 2,462,280
2015-04-09 2015-04-02 1.220 1,512,000 +80,000 0.12% 1,844,640
2015-04-08 2015-04-01 1.070 1,432,000 +90,000 0.11% 1,532,240
2015-04-02 2015-03-31 1.040 1,342,000 -20,000 0.10% 1,395,680
2015-04-01 2015-03-30 1.090 1,362,000 +20,000 0.10% 1,484,580
2015-03-16 2015-03-12 1.190 1,342,000 -20,000 0.10% 1,596,980
2015-03-11 2015-03-09 1.220 1,362,000 -35,000 0.10% 1,661,640
2015-03-04 2015-03-02 1.180 1,397,000 -30,000 0.11% 1,648,460
2015-03-03 2015-02-27 1.040 1,427,000 +10,000 0.11% 1,484,080
2015-03-02 2015-02-26 1.050 1,417,000 +40,000 0.11% 1,487,850
2015-01-30 2015-01-28 0.990 1,377,000 +250,000 0.11% 1,363,230
2015-01-21 2015-01-19 0.960 1,127,000 +32,000 0.09% 1,081,920
2015-01-15 2015-01-13 1.060 1,095,000 +30,000 0.08% 1,160,700
2014-12-29 2014-12-22 1.160 1,065,000 +30,000 0.08% 1,235,400
2014-12-18 2014-12-16 1.250 1,035,000 -8,000 0.08% 1,293,750
2014-12-16 2014-12-12 1.310 1,043,000 +8,000 0.08% 1,366,330
2014-12-12 2014-12-10 1.250 1,035,000 +30,000 0.08% 1,293,750
2014-12-03 2014-12-01 1.510 1,005,000 -3,000,000 0.08% 1,517,550
2014-11-27 2014-11-25 1.630 4,005,000 +1,000,000 0.31% 6,528,150
2014-11-24 2014-11-20 1.570 3,005,000 +20,000 0.23% 4,717,850
2014-11-14 2014-11-12 1.700 2,985,000 -19,000 0.23% 5,074,500
2014-11-13 2014-11-11 1.620 3,004,000 +2,000,000 0.23% 4,866,480
2014-11-12 2014-11-10 1.600 1,004,000 -210,000 0.08% 1,606,400
2014-11-10 2014-11-06 1.580 1,214,000 -21,000 0.09% 1,918,120
2014-11-04 2014-10-31 1.580 1,235,000 +60,000 0.09% 1,951,300
2014-10-23 2014-10-21 1.570 1,175,000 +190,000 0.09% 1,844,750
2014-09-04 2014-09-02 1.580 985,000 +4,000 0.08% 1,556,300
2014-08-19 2014-08-15 1.820 981,000 -40,000 0.07% 1,785,420
2014-08-18 2014-08-14 1.840 1,021,000 +40,000 0.08% 1,878,640
2014-08-05 2014-08-01 1.690 981,000 -155,000 0.07% 1,657,890
2014-07-28 2014-07-24 1.770 1,136,000 -100,000 0.09% 2,010,720
2014-07-25 2014-07-23 1.710 1,236,000 +100,000 0.09% 2,113,560
2014-07-14 2014-07-10 1.690 1,136,000 +20,000 0.09% 1,919,840
2014-07-02 2014-06-27 1.780 1,116,000 -66,000 0.09% 1,986,480
2014-06-27 2014-06-25 1.840 1,182,000 +55,000 0.09% 2,174,880
2014-06-25 2014-06-23 1.810 1,127,000 +20,000 0.09% 2,039,870
2014-06-23 2014-06-19 1.840 1,107,000 +10,000 0.08% 2,036,880
2014-06-17 2014-06-13 2.060 1,097,000 +100,000 0.08% 2,259,820
2014-06-16 2014-06-12 2.010 997,000 +100,000 0.08% 2,003,970
2014-05-29 2014-05-27 1.900 897,000 +20,000 0.07% 1,704,300
2014-05-20 2014-05-16 1.892 877,000 +10,302 0.07% 1,659,484
2014-05-02 2014-04-29 1.953 866,698 -11,859 0.07% 1,692,611
2014-04-29 2014-04-25 2.014 878,557 -98,825 0.07% 1,769,111
2014-04-15 2014-04-11 2.074 977,382 -256,946 0.08% 2,027,450
2014-04-10 2014-04-08 2.074 1,234,328 -49,412 0.10% 2,560,451
2014-04-03 2014-04-01 2.074 1,283,740 +80,048 0.10% 2,662,949
2014-04-02 2014-03-31 2.084 1,203,692 +11,859 0.09% 2,509,080
2014-03-28 2014-03-26 2.014 1,191,833 +19,765 0.09% 2,399,940
2014-03-21 2014-03-19 2.348 1,172,068 +32,613 0.09% 2,751,521
2014-03-20 2014-03-18 2.509 1,139,455 -74,119 0.09% 2,859,439
2014-03-17 2014-03-13 2.560 1,213,574 +18,776 0.09% 3,106,839
2014-03-14 2014-03-12 2.712 1,194,798 +115,626 0.09% 3,240,121
2014-03-13 2014-03-11 2.722 1,079,172 -197,651 0.08% 2,937,480
2014-03-11 2014-03-07 2.793 1,276,823 +100,802 0.10% 3,565,921
2014-03-10 2014-03-06 2.843 1,176,021 +76,096 0.09% 3,343,901
2014-03-07 2014-03-05 2.641 1,099,925 -38,542 0.08% 2,904,929
2014-03-03 2014-02-27 2.702 1,138,467 -50,401 0.09% 3,075,840
2014-02-21 2014-02-19 2.560 1,188,868 -19,765 0.09% 3,043,590
2014-02-19 2014-02-17 2.560 1,208,633 -69,178 0.09% 3,094,190
2014-02-17 2014-02-13 2.550 1,277,811 -17,788 0.10% 3,258,361
2014-02-14 2014-02-12 2.530 1,295,599 +74,119 0.10% 3,277,499
2014-02-06 2014-02-04 2.327 1,221,480 -46,448 0.09% 2,842,799
2014-01-29 2014-01-27 2.439 1,267,928 +17,788 0.10% 3,092,029
2014-01-27 2014-01-23 2.732 1,250,140 -177,885 0.10% 3,415,501
2014-01-24 2014-01-22 2.631 1,428,025 -50,401 0.11% 3,756,999
2014-01-23 2014-01-21 2.499 1,478,426 -41,507 0.11% 3,695,120
2014-01-21 2014-01-17 2.621 1,519,933 -19,765 0.12% 3,983,421
2014-01-20 2014-01-16 2.611 1,539,698 -17,788 0.12% 4,019,641
2014-01-17 2014-01-15 2.418 1,557,486 -19,765 0.12% 3,766,639
2014-01-15 2014-01-13 2.277 1,577,251 -15,812 0.12% 3,590,999
2014-01-13 2014-01-09 2.135 1,593,063 -99,814 0.12% 3,401,319
2014-01-10 2014-01-08 2.115 1,692,877 +6,918 0.13% 3,580,170
2014-01-09 2014-01-07 2.125 1,685,959 +29,647 0.13% 3,582,600
2014-01-08 2014-01-06 2.186 1,656,312 -59,295 0.13% 3,620,161
2014-01-06 2014-01-02 2.165 1,715,607 -9,882 0.13% 3,715,040
2014-01-03 2013-12-31 2.004 1,725,489 +79,060 0.13% 3,457,079
2013-12-30 2013-12-24 1.923 1,646,429 +19,765 0.13% 3,165,400
2013-12-27 2013-12-20 1.892 1,626,664 +19,765 0.13% 3,078,020
2013-12-23 2013-12-19 2.014 1,606,899 +88,943 0.12% 3,235,740
2013-12-19 2013-12-17 2.105 1,517,956 +29,647 0.12% 3,194,880
2013-12-18 2013-12-16 2.125 1,488,309 +59,296 0.11% 3,162,601
2013-12-16 2013-12-12 1.993 1,429,013 +19,765 0.11% 2,848,619
2013-12-10 2013-12-06 2.034 1,409,248 +19,765 0.11% 2,866,259
2013-12-09 2013-12-05 2.004 1,389,483 -71,155 0.11% 2,783,879
2013-12-06 2013-12-04 2.014 1,460,638 +19,765 0.11% 2,941,221
2013-12-04 2013-12-02 2.044 1,440,873 +294,500 0.11% 2,945,161
2013-12-02 2013-11-28 2.115 1,146,373 +49,412 0.09% 2,424,400
2013-11-27 2013-11-25 2.206 1,096,961 -168,003 0.08% 2,419,801
2013-11-21 2013-11-19 2.287 1,264,964 -9,882 0.10% 2,892,801
2013-11-20 2013-11-18 2.277 1,274,846 +19,765 0.10% 2,902,500
2013-11-19 2013-11-15 2.287 1,255,081 +168,003 0.10% 2,870,200
2013-11-18 2013-11-14 2.176 1,087,078 -35,577 0.08% 2,365,000
2013-11-15 2013-11-13 2.074 1,122,655 -3,953 0.09% 2,328,800
2013-11-14 2013-11-12 2.125 1,126,608 -21,742 0.09% 2,394,000
2013-11-13 2013-11-11 2.095 1,148,350 -37,553 0.09% 2,405,341
2013-11-12 2013-11-08 2.064 1,185,903 +29,647 0.09% 2,447,999
2013-11-11 2013-11-07 2.115 1,156,256 +168,003 0.09% 2,445,301
2013-11-08 2013-11-06 2.176 988,253 +39,530 0.08% 2,150,001
2013-11-07 2013-11-05 2.176 948,723 -19,765 0.07% 2,064,001
2013-11-06 2013-11-04 2.004 968,488 -988 0.07% 1,940,401
2013-11-05 2013-11-01 1.963 969,476 +30,636 0.07% 1,903,140
2013-11-04 2013-10-31 1.993 938,840 +99,813 0.07% 1,871,500
2013-11-01 2013-10-30 1.993 839,027 +18,777 0.06% 1,672,531
2013-10-31 2013-10-29 1.923 820,250 +98,825 0.06% 1,577,000
2013-10-29 2013-10-25 1.902 721,425 -41,506 0.06% 1,372,401
2013-10-24 2013-10-22 2.095 762,931 +41,506 0.06% 1,598,040
2013-10-23 2013-10-21 2.064 721,425 +224,334 0.06% 1,489,201
2013-10-21 2013-10-17 1.953 497,091 +59,295 0.04% 970,790
2013-10-08 2013-10-04 1.558 437,796 -592,952 0.03% 682,220
2013-09-23 2013-09-18 1.619 1,030,748 -49,412 0.08% 1,668,801
2013-09-19 2013-09-17 1.619 1,080,160 -30,636 0.08% 1,748,800
2013-09-18 2013-09-16 1.619 1,110,796 +45,460 0.09% 1,798,400
2013-09-17 2013-09-13 1.700 1,065,336 +558,362 0.08% 1,811,039
2013-09-16 2013-09-12 1.629 506,974 -286,593 0.04% 825,931
2013-09-13 2013-09-11 1.629 793,567 +98,825 0.06% 1,292,830
2013-09-12 2013-09-10 1.528 694,742 -98,825 0.05% 1,061,530
2013-09-06 2013-09-04 1.498 793,567 +98,825 0.06% 1,188,440
2013-08-30 2013-08-28 1.467 694,742 +4,942 0.05% 1,019,350
2013-08-29 2013-08-27 1.538 689,800 +158,120 0.05% 1,060,959
2013-08-27 2013-08-23 1.599 531,680 -23,718 0.04% 850,040
2013-08-26 2013-08-22 1.619 555,398 -389,372 0.04% 899,200
2013-08-23 2013-08-21 1.619 944,770 -9,882 0.07% 1,529,601
2013-08-21 2013-08-19 1.680 954,652 -9,883 0.07% 1,603,560
2013-08-20 2013-08-16 1.751 964,535 +49,413 0.07% 1,688,481
2013-08-19 2013-08-15 1.710 915,122 +88,943 0.07% 1,564,940
2013-08-15 2013-08-12 1.761 826,179 +33,600 0.06% 1,454,639
2013-07-15 2013-07-11 1.629 792,579 -98,825 0.06% 1,291,220
2013-07-12 2013-07-10 1.619 891,404 +29,648 0.07% 1,443,200
2013-07-05 2013-07-03 2.206 861,756 -88,943 0.07% 1,900,959
2013-06-28 2013-06-26 2.337 950,699 +107,719 0.07% 2,222,220
2013-06-27 2013-06-25 2.186 842,980 +49,413 0.07% 1,842,481
2013-06-25 2013-06-21 2.449 793,567 +142,308 0.06% 1,943,260
2013-05-28 2013-05-24 2.631 651,259 +1,977 0.05% 1,713,401
2013-05-24 2013-05-22 2.708 649,282 +6,275 0.05% 1,758,040
2013-05-21 2013-05-16 2.881 643,007 +1,957 0.05% 1,852,739
2013-05-20 2013-05-15 2.779 641,050 +68,509 0.05% 1,781,600
2013-05-15 2013-05-13 2.687 572,541 +172,252 0.04% 1,538,551
2013-05-13 2013-05-09 2.708 400,289 +8,808 0.03% 1,083,849
2013-05-09 2013-05-07 2.595 391,481 -29,361 0.03% 1,016,000
2013-04-22 2013-04-18 2.381 420,842 -21,531 0.03% 1,001,900
2013-04-10 2013-04-08 2.289 442,373 +48,935 0.03% 1,012,479
2013-04-03 2013-03-28 2.483 393,438 -1,146,061 0.03% 976,859
2013-04-02 2013-03-27 2.626 1,539,499 -962,064 0.12% 4,042,611
2013-03-28 2013-03-26 2.657 2,501,563 -137,018 0.20% 6,645,601
2013-03-22 2013-03-20 2.697 2,638,581 +97,870 0.21% 7,117,440
2013-03-18 2013-03-14 2.667 2,540,711 +48,935 0.20% 6,775,560
2013-03-15 2013-03-13 2.616 2,491,776 -543,179 0.19% 6,517,761
2013-03-14 2013-03-12 2.585 3,034,955 +6,850 0.24% 7,845,529
2013-03-13 2013-03-11 2.605 3,028,105 -1,277,206 0.24% 7,889,701
2013-03-12 2013-03-08 2.738 4,305,311 -45,999 0.34% 11,789,320
2013-03-11 2013-03-07 2.840 4,351,310 +48,935 0.34% 12,359,880
2013-03-08 2013-03-06 2.994 4,302,375 +19,574 0.34% 12,880,281
2013-03-07 2013-03-05 2.943 4,282,801 +236,846 0.33% 12,602,881
2013-03-06 2013-03-04 3.096 4,045,955 -195,740 0.32% 12,526,021
2013-02-26 2013-02-22 2.646 4,241,695 +4,143,825 0.33% 11,225,059
2013-02-25 2013-02-21 2.718 97,870 -720,325 0.01% 265,999
2013-02-22 2013-02-20 2.554 818,195 +321,014 0.06% 2,090,000
2013-02-21 2013-02-19 2.503 497,181 -184,974 0.04% 1,244,601
2013-02-20 2013-02-18 2.534 682,155 +459,990 0.05% 1,728,559
2013-02-19 2013-02-15 2.759 222,165 -72,424 0.02% 612,899
2013-02-15 2013-02-08 2.432 294,589 +244,675 0.02% 716,379
2013-02-14 2013-02-07 2.350 49,914 -29,361 0.00% 117,300
2013-02-07 2013-02-05 2.268 79,275 -87,104 0.01% 179,820
2013-02-06 2013-02-04 2.248 166,379 +19,574 0.01% 373,999
2013-02-05 2013-02-01 2.227 146,805 -92,977 0.01% 326,999
2013-02-04 2013-01-31 2.146 239,782 -14,681 0.02% 514,500
2013-01-30 2013-01-28 2.125 254,463 +48,936 0.02% 540,801
2013-01-28 2013-01-24 2.227 205,527 -37,191 0.02% 457,799
2013-01-25 2013-01-23 2.227 242,718 -146,805 0.02% 540,640
2013-01-24 2013-01-22 2.238 389,523 -48,936 0.03% 871,619
2013-01-23 2013-01-21 2.227 438,459 +29,361 0.03% 976,641
2013-01-22 2013-01-18 2.227 409,098 +166,380 0.03% 911,241
2013-01-21 2013-01-17 2.248 242,718 +97,870 0.02% 545,600
2013-01-18 2013-01-16 2.207 144,848 -66,552 0.01% 319,680
2013-01-17 2013-01-15 2.227 211,400 +88,084 0.02% 470,881
2013-01-16 2013-01-14 2.248 123,316 -58,723 0.01% 277,199
2013-01-15 2013-01-11 2.248 182,039 -129,188 0.01% 409,201
2013-01-14 2013-01-10 2.125 311,227 +103,742 0.02% 661,439
2013-01-10 2013-01-08 1.747 207,485 -19,574 0.02% 362,520
2013-01-09 2013-01-07 1.788 227,059 -78,296 0.02% 406,000
2013-01-08 2013-01-04 1.737 305,355 -68,509 0.02% 530,400
2013-01-07 2013-01-03 1.645 373,864 -24,468 0.03% 615,020
2013-01-03 2012-12-31 1.686 398,332 -9,787 0.03% 671,550
2013-01-02 2012-12-27 1.655 408,119 -4,893 0.03% 675,540
2012-12-21 2012-12-19 1.604 413,012 -29,361 0.03% 662,539
2012-12-17 2012-12-13 1.482 442,373 -8,809 0.03% 655,399
2012-12-14 2012-12-12 1.522 451,182 -30,339 0.04% 686,890
2012-11-21 2012-11-19 1.553 481,521 +29,361 0.04% 747,839
2012-11-02 2012-10-31 1.471 452,160 +19,574 0.04% 665,279
2012-11-01 2012-10-30 1.390 432,586 +362,119 0.03% 601,119
2012-09-19 2012-09-17 1.247 70,467 +70,467 0.01% 87,841
2012-01-05 2012-01-03 2.207 0 -8,808
2012-01-04 2011-12-30 2.207 8,808 0.00% 19,439

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