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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Table rows with no holding change: include exclude

Participant: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -2,000
2020-06-01 2020-05-28 0.231 2,000 -181,000 0.00% 462
2020-05-27 2020-05-25 0.231 183,000 -260,000 0.03% 42,273
2020-01-08 2020-01-06 0.231 443,000 -1,500,000 0.06% 102,333
2018-07-10 2018-07-06 0.285 1,943,000 +20,000 0.27% 553,755
2018-07-04 2018-06-29 0.440 1,923,000 -15,000 0.27% 846,120
2018-06-29 2018-06-27 0.435 1,938,000 -15,000 0.27% 843,030
2018-06-28 2018-06-26 0.395 1,953,000 -85,000 0.27% 771,435
2018-06-27 2018-06-25 0.570 2,038,000 -20,000 0.28% 1,161,660
2018-06-26 2018-06-22 0.550 2,058,000 +20,000 0.29% 1,131,900
2018-06-25 2018-06-21 0.560 2,038,000 +30,000 0.28% 1,141,280
2018-06-14 2018-06-12 1.050 2,008,000 +5,000 0.28% 2,108,400
2018-06-12 2018-06-08 1.050 2,003,000 +5,000 0.28% 2,103,150
2018-06-08 2018-06-06 1.020 1,998,000 +28,000 0.28% 2,037,960
2018-06-07 2018-06-05 1.020 1,970,000 -15,000 0.27% 2,009,400
2018-05-29 2018-05-25 1.124 1,985,000 -16,125 0.28% 2,231,373
2018-05-18 2018-05-16 1.145 2,001,125 -20,550 0.28% 2,290,399
2018-05-17 2018-05-15 1.155 2,021,675 -14,678 0.29% 2,334,580
2018-05-09 2018-05-07 1.237 2,036,353 -48,927 0.29% 2,518,010
2018-05-04 2018-05-02 1.206 2,085,280 -19,571 0.30% 2,514,580
2018-05-03 2018-04-30 1.226 2,104,851 +9,785 0.30% 2,581,200
2018-04-27 2018-04-25 1.257 2,095,066 -48,927 0.30% 2,633,430
2018-03-22 2018-03-20 1.277 2,143,993 -12,232 0.30% 2,738,750
2018-03-21 2018-03-19 1.288 2,156,225 -489 0.31% 2,776,410
2018-03-20 2018-03-16 1.288 2,156,714 -5,871 0.31% 2,777,040
2018-03-09 2018-03-07 1.288 2,162,585 +4,892 0.31% 2,784,599
2018-03-08 2018-03-06 1.257 2,157,693 +4,893 0.31% 2,712,150
2018-03-06 2018-03-02 1.298 2,152,800 +7,828 0.31% 2,794,000
2018-03-01 2018-02-27 1.288 2,144,972 +9,786 0.30% 2,761,920
2018-02-27 2018-02-23 1.298 2,135,186 +76,326 0.30% 2,771,140
2018-02-23 2018-02-21 1.267 2,058,860 +1,957 0.29% 2,608,960
2018-02-22 2018-02-20 1.247 2,056,903 +9,786 0.29% 2,564,441
2018-02-13 2018-02-09 1.206 2,047,117 +9,785 0.29% 2,468,560
2018-02-12 2018-02-08 1.216 2,037,332 +39,142 0.29% 2,477,580
2018-02-08 2018-02-06 1.308 1,998,190 +78,284 0.28% 2,613,760
2018-01-30 2018-01-26 1.492 1,919,906 +9,785 0.27% 2,864,520
2018-01-18 2018-01-16 1.420 1,910,121 +9,786 0.27% 2,713,280
2018-01-17 2018-01-15 1.461 1,900,335 +19,571 0.27% 2,777,060
2017-12-29 2017-12-27 1.288 1,880,764 +9,785 0.27% 2,421,720
2017-12-27 2017-12-21 1.298 1,870,979 +48,927 0.27% 2,428,240
2017-12-21 2017-12-19 1.298 1,822,052 +29,357 0.26% 2,364,740
2017-10-13 2017-10-11 1.553 1,792,695 -22,507 0.25% 2,784,640
2017-08-30 2017-08-28 1.993 1,815,202 +45,992 0.26% 3,617,250
2017-08-22 2017-08-18 1.420 1,769,210 -78,284 0.25% 2,513,120
2017-08-18 2017-08-16 1.349 1,847,494 -9,785 0.26% 2,492,160
2017-08-08 2017-08-04 1.277 1,857,279 +9,785 0.26% 2,372,500
2017-07-27 2017-07-25 1.329 1,847,494 -39,142 0.26% 2,454,400
2017-07-25 2017-07-21 1.257 1,886,636 +19,571 0.27% 2,371,440
2017-07-12 2017-07-10 1.329 1,867,065 -56,755 0.27% 2,480,400
2017-07-06 2017-07-04 1.237 1,923,820 +48,927 0.27% 2,378,860
2017-06-30 2017-06-28 1.267 1,874,893 +7,828 0.27% 2,375,840
2017-06-27 2017-06-23 1.318 1,867,065 +19,571 0.27% 2,461,320
2017-06-26 2017-06-22 1.349 1,847,494 +9,786 0.26% 2,492,160
2017-06-13 2017-06-09 1.410 1,837,708 +9,785 0.26% 2,591,639
2017-06-06 2017-06-02 1.363 1,827,923 +32,931 0.26% 2,491,974
2017-05-24 2017-05-22 1.405 1,794,992 +19,218 0.26% 2,521,799
2017-04-21 2017-04-19 1.467 1,775,774 +9,609 0.26% 2,605,680
2017-04-11 2017-04-07 1.467 1,766,165 +9,609 0.26% 2,591,580
2017-04-05 2017-03-31 1.478 1,756,556 +4,805 0.25% 2,595,760
2017-04-03 2017-03-30 1.519 1,751,751 +9,609 0.25% 2,661,580
2017-03-27 2017-03-23 1.603 1,742,142 -9,609 0.25% 2,792,020
2017-03-14 2017-03-10 1.499 1,751,751 -28,828 0.25% 2,625,120
2017-03-13 2017-03-09 1.509 1,780,579 -48,045 0.26% 2,686,851
2017-03-10 2017-03-08 1.561 1,828,624 -97,053 0.26% 2,854,499
2017-03-09 2017-03-07 1.384 1,925,677 -961 0.28% 2,665,320
2017-03-06 2017-03-02 1.384 1,926,638 +9,609 0.28% 2,666,650
2017-03-02 2017-02-28 1.447 1,917,029 +12,492 0.28% 2,773,050
2017-02-28 2017-02-24 1.447 1,904,537 -48,046 0.28% 2,754,980
2017-02-27 2017-02-23 1.447 1,952,583 -53,811 0.28% 2,824,480
2017-02-24 2017-02-22 1.499 2,006,394 -48,046 0.29% 3,006,720
2017-02-23 2017-02-21 1.530 2,054,440 -48,046 0.30% 3,142,860
2017-02-16 2017-02-14 1.561 2,102,486 -144,137 0.30% 3,282,000
2017-02-10 2017-02-08 1.561 2,246,623 -124,919 0.33% 3,507,000
2017-02-09 2017-02-07 1.561 2,371,542 +9,609 0.34% 3,701,999
2017-01-18 2017-01-16 1.613 2,361,933 +19,218 0.34% 3,809,900
2017-01-13 2017-01-11 1.644 2,342,715 -19,218 0.34% 3,852,040
2017-01-12 2017-01-10 1.655 2,361,933 -28,828 0.34% 3,908,220
2017-01-11 2017-01-09 1.644 2,390,761 -8,648 0.35% 3,931,040
2017-01-10 2017-01-06 1.644 2,399,409 -9,609 0.35% 3,945,260
2016-12-28 2016-12-22 1.582 2,409,018 +19,218 0.35% 3,810,640
2016-12-16 2016-12-14 1.665 2,389,800 -5,765 0.35% 3,979,200
2016-12-14 2016-12-12 1.665 2,395,565 -28,828 0.35% 3,988,799
2016-12-12 2016-12-08 1.571 2,424,393 -48,046 0.35% 3,809,730
2016-12-09 2016-12-07 1.592 2,472,439 +19,219 0.36% 3,936,691
2016-12-08 2016-12-06 1.582 2,453,220 +9,609 0.36% 3,880,559
2016-12-05 2016-12-01 1.655 2,443,611 -13,453 0.35% 4,043,370
2016-11-25 2016-11-23 1.634 2,457,064 -2,978,842 0.36% 4,014,490
2016-11-17 2016-11-15 1.623 5,435,906 +9,609 0.79% 8,824,920
2016-11-15 2016-11-11 1.655 5,426,297 +31,711 0.79% 8,978,731
2016-10-31 2016-10-27 1.707 5,394,586 -38,437 0.78% 9,206,959
2016-10-17 2016-10-13 1.634 5,433,023 -9,609 0.79% 8,876,780
2016-10-14 2016-10-12 1.665 5,442,632 +43,241 0.79% 9,062,400
2016-10-11 2016-10-06 1.811 5,399,391 -19,218 0.78% 9,777,060
2016-09-27 2016-09-23 1.852 5,418,609 -9,609 0.78% 10,037,420
2016-09-22 2016-09-20 1.811 5,428,218 +19,218 0.79% 9,829,259
2016-09-19 2016-09-14 1.852 5,409,000 +19,218 0.78% 10,019,620
2016-09-15 2016-09-13 1.873 5,389,782 -13,933 0.78% 10,096,200
2016-09-13 2016-09-09 1.915 5,403,715 +48,046 0.78% 10,347,240
2016-09-08 2016-09-06 1.977 5,355,669 -48,046 0.78% 10,589,650
2016-09-06 2016-09-02 1.967 5,403,715 +9,609 0.78% 10,628,415
2016-09-01 2016-08-30 1.904 5,394,106 +76,873 0.78% 10,272,705
2016-08-31 2016-08-29 1.873 5,317,233 -144,618 0.77% 9,960,301
2016-08-26 2016-08-24 2.258 5,461,851 +85,042 0.79% 12,334,281
2016-08-24 2016-08-22 2.269 5,376,809 +67,264 0.78% 12,198,189
2016-08-11 2016-08-09 2.331 5,309,545 +9,609 0.77% 12,377,120
2016-08-08 2016-08-04 2.227 5,299,936 +59,096 0.77% 11,803,170
2016-08-03 2016-07-29 2.144 5,240,840 +28,828 0.76% 11,235,241
2016-07-25 2016-07-21 2.414 5,212,012 +28,827 0.75% 12,583,680
2016-07-21 2016-07-19 2.206 5,183,185 +4,805 0.75% 11,435,281
2016-07-20 2016-07-18 2.289 5,178,380 +67,264 0.75% 11,855,800
2016-07-11 2016-07-07 1.873 5,111,116 +9,609 0.74% 9,574,200
2016-07-07 2016-07-05 1.904 5,101,507 +19,219 0.74% 9,715,470
2016-07-05 2016-06-30 1.967 5,082,288 +19,218 0.74% 9,996,209
2016-06-28 2016-06-24 1.956 5,063,070 +9,609 0.73% 9,905,720
2016-06-27 2016-06-23 1.967 5,053,461 +9,609 0.73% 9,939,510
2016-06-15 2016-06-13 1.915 5,043,852 +9,609 0.73% 9,658,160
2016-06-14 2016-06-10 2.019 5,034,243 +4,805 0.73% 10,163,661
2016-06-10 2016-06-07 2.144 5,029,438 +9,609 0.73% 10,782,040
2016-06-08 2016-06-06 2.144 5,019,829 +33,632 0.73% 10,761,440
2016-06-07 2016-06-03 2.165 4,986,197 +21,140 0.72% 10,793,121
2016-06-03 2016-06-01 2.165 4,965,057 +9,610 0.72% 10,747,361
2016-06-02 2016-05-31 2.221 4,955,447 +9,609 0.72% 11,004,351
2016-06-01 2016-05-30 2.168 4,945,838 +55,318 0.72% 10,722,752
2016-05-31 2016-05-27 2.168 4,890,520 +4,751 0.72% 10,602,820
2016-05-12 2016-05-10 2.347 4,885,769 +13,302 0.72% 11,466,660
2016-05-05 2016-05-03 2.431 4,872,467 +4,751 0.71% 11,845,681
2016-05-03 2016-04-28 2.473 4,867,716 +19,004 0.71% 12,039,050
2016-04-26 2016-04-22 2.705 4,848,712 -19,004 0.71% 13,114,709
2016-04-21 2016-04-19 2.589 4,867,716 -31,355 0.71% 12,602,581
2016-04-12 2016-04-08 2.347 4,899,071 -4,751 0.72% 11,497,879
2016-04-11 2016-04-07 2.368 4,903,822 +4,751 0.72% 11,612,249
2016-04-08 2016-04-06 2.473 4,899,071 +1,900 0.72% 12,116,599
2016-04-06 2016-04-01 2.284 4,897,171 +14,252 0.72% 11,184,180
2016-04-05 2016-03-31 2.326 4,882,919 +88,366 0.71% 11,357,191
2016-04-01 2016-03-30 2.473 4,794,553 +66,512 0.70% 11,858,101
2016-03-31 2016-03-29 2.926 4,728,041 +9,502 0.69% 13,833,280
2016-03-30 2016-03-24 2.999 4,718,539 -19,004 0.69% 14,153,099
2016-03-21 2016-03-17 2.431 4,737,543 +2,851 0.69% 11,517,661
2016-03-11 2016-03-09 2.494 4,734,692 -18,053 0.69% 11,809,710
2016-03-10 2016-03-08 2.526 4,752,745 -12,353 0.70% 12,004,799
2016-03-04 2016-03-02 2.526 4,765,098 -6,651 0.70% 12,036,001
2016-03-02 2016-02-29 2.347 4,771,749 +15,203 0.70% 11,199,061
2016-03-01 2016-02-26 2.410 4,756,546 +6,651 0.70% 11,463,740
2016-02-16 2016-02-12 2.147 4,749,895 +6,651 0.70% 10,197,960
2016-02-05 2016-02-03 2.389 4,743,244 -7,601 0.69% 11,331,841
2016-01-28 2016-01-26 2.252 4,750,845 +5,701 0.70% 10,700,000
2016-01-27 2016-01-25 2.410 4,745,144 +2,851 0.69% 11,436,260
2016-01-25 2016-01-21 2.336 4,742,293 +8,551 0.69% 11,080,019
2016-01-22 2016-01-20 2.526 4,733,742 +23,754 0.69% 11,956,800
2016-01-20 2016-01-18 2.610 4,709,988 +7,602 0.69% 12,293,361
2016-01-14 2016-01-12 2.831 4,702,386 +3,800 0.69% 13,312,809
2016-01-13 2016-01-11 2.905 4,698,586 +3,801 0.69% 13,648,201
2016-01-11 2016-01-07 3.199 4,694,785 +2,850 0.69% 15,020,640
2016-01-07 2016-01-05 3.368 4,691,935 +9,502 0.69% 15,801,602
2015-12-15 2015-12-11 3.357 4,682,433 -2,850 0.69% 15,720,321
2015-12-10 2015-12-08 3.620 4,685,283 +9,501 0.69% 16,962,639
2015-12-09 2015-12-07 3.715 4,675,782 +14,253 0.68% 17,371,131
2015-12-08 2015-12-04 3.831 4,661,529 +4,751 0.68% 17,857,840
2015-12-02 2015-11-30 3.957 4,656,778 +9,501 0.68% 18,427,759
2015-11-27 2015-11-25 4.199 4,647,277 -9,501 0.68% 19,515,092
2015-11-25 2015-11-23 4.178 4,656,778 -17,103 0.68% 19,456,969
2015-11-24 2015-11-20 4.041 4,673,881 -5,701 0.68% 18,888,959
2015-11-23 2015-11-19 3.989 4,679,582 +9,501 0.68% 18,665,749
2015-11-20 2015-11-18 3.884 4,670,081 +17,103 0.68% 18,136,351
2015-11-18 2015-11-16 3.957 4,652,978 +2,945,524 0.68% 18,412,722
2015-11-13 2015-11-11 4.010 1,707,454 +4,751 0.29% 6,846,571
2015-11-06 2015-11-04 4.083 1,702,703 -9,502 0.29% 6,952,961
2015-11-05 2015-11-03 3.873 1,712,205 +4,751 0.29% 6,631,362
2015-11-04 2015-11-02 3.862 1,707,454 +9,502 0.29% 6,594,991
2015-10-15 2015-10-13 4.020 1,697,952 -9,502 0.29% 6,826,340
2015-10-13 2015-10-09 3.884 1,707,454 -4,751 0.29% 6,630,931
2015-09-30 2015-09-25 3.736 1,712,205 +4,751 0.29% 6,397,102
2015-09-22 2015-09-18 3.926 1,707,454 -9,501 0.29% 6,702,811
2015-09-14 2015-09-10 3.726 1,716,955 -33,256 0.29% 6,396,779
2015-08-31 2015-08-27 3.620 1,750,211 -95,017 0.29% 6,336,479
2015-08-27 2015-08-25 3.420 1,845,228 +9,501 0.31% 6,311,499
2015-08-25 2015-08-21 3.989 1,835,727 +3,801 0.31% 7,322,282
2015-08-20 2015-08-18 4.262 1,831,926 +142,526 0.31% 7,808,401
2015-08-19 2015-08-17 4.368 1,689,400 -285,051 0.28% 7,378,698
2015-08-17 2015-08-13 4.494 1,974,451 +280,300 0.33% 8,873,059
2015-08-14 2015-08-12 4.262 1,694,151 +9,501 0.29% 7,221,149
2015-08-13 2015-08-11 4.504 1,684,650 -9,501 0.28% 7,588,442
2015-08-12 2015-08-10 4.452 1,694,151 -8,552 0.29% 7,542,089
2015-08-06 2015-08-04 4.094 1,702,703 -9,502 0.29% 6,970,881
2015-08-04 2015-07-31 3.989 1,712,205 +9,502 0.29% 6,829,582
2015-07-31 2015-07-29 3.936 1,702,703 +3,801 0.29% 6,702,081
2015-07-29 2015-07-27 3.715 1,698,902 +9,502 0.29% 6,311,639
2015-07-24 2015-07-22 4.315 1,689,400 +13,302 0.28% 7,289,798
2015-07-21 2015-07-17 4.547 1,676,098 -19,004 0.28% 7,620,479
2015-07-17 2015-07-15 4.262 1,695,102 +9,502 0.29% 7,225,202
2015-07-16 2015-07-14 4.620 1,685,600 +28,505 0.28% 7,787,861
2015-07-15 2015-07-13 4.725 1,657,095 -9,501 0.28% 7,830,561
2015-07-14 2015-07-10 4.382 1,666,596 +4,750 0.28% 7,303,190
2015-07-13 2015-07-09 4.213 1,661,846 +17,977 0.28% 7,000,930
2015-07-10 2015-07-08 2.985 1,643,869 +9,447 0.28% 4,906,799
2015-07-08 2015-07-06 4.213 1,634,422 +47,238 0.28% 6,885,400
2015-07-07 2015-07-03 5.187 1,587,184 +47,237 0.27% 8,231,998
2015-06-29 2015-06-25 6.171 1,539,947 +28,343 0.26% 9,502,902
2015-06-26 2015-06-24 6.245 1,511,604 +31,177 0.26% 9,439,999
2015-06-25 2015-06-23 6.182 1,480,427 +27,398 0.25% 9,151,278
2015-06-22 2015-06-18 6.584 1,453,029 +1,889 0.25% 9,566,357
2015-06-19 2015-06-17 6.668 1,451,140 +26,453 0.25% 9,676,800
2015-06-18 2015-06-16 6.488 1,424,687 +1,890 0.24% 9,244,041
2015-06-10 2015-06-08 6.838 1,422,797 +3,779 0.24% 9,728,757
2015-05-28 2015-05-26 7.155 1,419,018 -30,232 0.24% 10,153,517
2015-05-27 2015-05-22 7.071 1,449,250 +32,121 0.25% 10,247,117
2015-05-22 2015-05-20 6.541 1,417,129 -1,889 0.24% 9,270,001
2015-05-18 2015-05-14 5.472 1,419,018 -5,669 0.24% 7,765,338
2015-05-14 2015-05-12 4.985 1,424,687 -1,481,372 0.24% 7,102,681
2015-05-08 2015-05-06 4.964 2,906,059 -5,668 0.50% 14,426,440
2015-05-07 2015-05-05 5.038 2,911,727 -5,669 0.50% 14,670,318
2015-05-06 2015-05-04 5.134 2,917,396 -47,238 0.50% 14,976,800
2015-05-05 2015-04-30 4.244 2,964,634 +3,779 0.51% 12,583,382
2015-05-04 2015-04-29 4.234 2,960,855 +9,448 0.51% 12,536,002
2015-04-29 2015-04-27 4.488 2,951,407 +13,226 0.51% 13,245,760
2015-04-28 2015-04-24 4.551 2,938,181 -2,002,875 0.50% 13,373,002
2015-04-24 2015-04-22 4.477 4,941,056 +9,448 0.85% 22,122,900
2015-04-22 2015-04-20 4.435 4,931,608 -58,575 0.85% 21,871,798
2015-04-21 2015-04-17 4.308 4,990,183 -2,824,810 0.86% 21,497,739
2015-04-17 2015-04-15 4.287 7,814,993 +24,563 1.34% 33,501,599
2015-04-16 2015-04-14 4.509 7,790,430 +58,575 1.34% 35,127,961
2015-04-15 2015-04-13 4.763 7,731,855 +9,447 1.33% 36,827,999
2015-04-14 2015-04-10 4.911 7,722,408 -9,447 1.33% 37,927,362
2015-04-13 2015-04-09 4.721 7,731,855 -39,680 1.33% 36,500,639
2015-04-10 2015-04-08 4.234 7,771,535 +54,796 1.33% 32,904,001
2015-02-17 2015-02-13 2.191 7,716,739 +7,716,739 1.33% 16,907,760
2015-02-06 2015-02-04 2.233 0 -20,785
2015-01-29 2015-01-27 2.276 20,785 +20,785 0.00% 47,301
2014-08-12 2014-08-08 2.286 0 -42,513,866
2014-06-04 2014-05-30 2.040 42,513,866 +382,400 7.30% 86,730,112
2014-04-24 2014-04-22 2.072 42,131,466 -936,255 7.30% 87,299,999
2014-03-21 2014-03-19 2.136 43,067,721 +32,768,918 7.46% 92,000,000
2014-03-17 2014-03-13 2.115 10,298,803 -936,255 1.78% 21,780,000
2014-03-10 2014-03-06 2.051 11,235,058 -936,254 1.95% 23,040,001
2014-03-06 2014-03-04 2.072 12,171,312 -936,255 2.11% 25,219,999
2014-01-07 2014-01-03 1.997 13,107,567 +606,693 2.27% 26,179,999
2014-01-06 2014-01-02 1.965 12,500,874 +329,562 2.17% 24,567,680
2013-12-20 2013-12-18 1.933 12,171,312 +936,254 2.11% 23,529,999
2013-12-18 2013-12-16 1.923 11,235,058 +936,255 1.95% 21,600,001
2013-12-17 2013-12-13 1.912 10,298,803 +936,255 1.78% 19,690,000
2013-06-26 2013-06-24 2.243 9,362,548 +9,362,548 1.62% 21,000,000
2013-03-04 2013-02-28 1.869 0 -18,725
2013-02-28 2013-02-26 1.837 18,725 +18,725 0.00% 34,400
2013-02-08 2013-02-06 1.495 0 -93,625
2013-02-07 2013-02-05 1.485 93,625 +93,625 0.02% 138,999
2013-01-31 2013-01-29 1.431 0 -56,175
2013-01-30 2013-01-28 1.463 56,175 +56,175 0.01% 82,200
2013-01-29 2013-01-25 1.485 0 -35,578
2013-01-28 2013-01-24 1.474 35,578 +35,578 0.01% 52,440
2013-01-21 2013-01-17 1.453 0 -56,175
2013-01-18 2013-01-16 1.442 56,175 +56,175 0.01% 81,000
2013-01-14 2013-01-10 1.495 0 -18,725
2013-01-11 2013-01-09 1.463 18,725 +18,725 0.00% 27,400
2013-01-04 2013-01-02 1.453 0 -65,538
2013-01-03 2012-12-31 1.463 65,538 +65,538 0.01% 95,900
2012-12-28 2012-12-24 1.442 0 -14,980
2012-12-27 2012-12-20 1.431 14,980 +14,980 0.00% 21,440
2012-12-20 2012-12-18 1.431 0 -93,625
2012-12-19 2012-12-17 1.442 93,625 +93,625 0.02% 134,999
2012-12-10 2012-12-06 1.389 0 -46,813
2012-12-06 2012-12-04 1.421 46,813 +46,813 0.01% 66,500
2012-12-05 2012-12-03 1.431 0 -91,753
2012-12-04 2012-11-30 1.421 91,753 +91,753 0.02% 130,340
2012-11-30 2012-11-28 1.421 0 -93,625
2012-11-29 2012-11-27 1.421 93,625 -37,451 0.02% 132,999
2012-11-28 2012-11-26 1.431 131,076 +131,076 0.02% 187,600
2012-11-27 2012-11-23 1.421 0 -140,438
2012-11-23 2012-11-21 1.431 140,438 +140,438 0.02% 201,000
2012-11-20 2012-11-16 1.431 0 -61,793
2012-11-16 2012-11-14 1.442 61,793 +61,793 0.01% 89,100
2012-11-08 2012-11-06 1.389 0 -93,625
2012-11-05 2012-11-01 1.399 93,625 +93,625 0.02% 130,999
2012-10-30 2012-10-26 1.378 0 -93,625
2012-10-26 2012-10-24 1.431 93,625 +93,625 0.02% 133,999
2012-10-24 2012-10-19 1.431 0 -102,988
2012-10-19 2012-10-17 1.442 102,988 +102,988 0.02% 148,500
2012-10-18 2012-10-16 1.442 0 -93,625
2012-10-16 2012-10-12 1.442 93,625 +93,625 0.02% 134,999
2012-10-15 2012-10-11 1.431 0 -93,625
2012-10-11 2012-10-09 1.431 93,625 +93,625 0.02% 133,999
2012-10-10 2012-10-08 1.442 0 -65,538
2012-10-09 2012-10-05 1.431 65,538 +65,538 0.01% 93,800
2012-10-08 2012-10-04 1.442 0 -74,900
2012-10-05 2012-10-03 1.442 74,900 +74,900 0.01% 107,999
2012-09-28 2012-09-26 1.442 0 -46,813
2012-09-27 2012-09-25 1.442 46,813 +46,813 0.01% 67,500
2012-09-26 2012-09-24 1.442 0 -74,900
2012-09-24 2012-09-20 1.442 74,900 +74,900 0.01% 107,999
2012-04-17 2012-04-13 1.495 0

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