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: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -82,790,000
2018-12-20 2018-12-18 3.910 82,790,000 +110,000 0.20% 323,708,900
2018-06-27 2018-06-25 3.910 82,680,000 +72,466,000 0.20% 323,278,800
2017-11-27 2017-11-23 3.910 10,214,000 -200,000 0.02% 39,936,740
2016-10-26 2016-10-24 3.910 10,414,000 -32,138,000 0.02% 40,718,740
2015-06-29 2015-06-25 3.910 42,552,000 -56,070,000 0.10% 166,378,320
2015-05-22 2015-05-20 3.910 98,622,000 -90,000 0.24% 385,612,020
2015-05-21 2015-05-19 7.370 98,712,000 +750,000 0.24% 727,507,440
2015-05-20 2015-05-18 7.280 97,962,000 +11,000,000 0.23% 713,163,360
2015-05-19 2015-05-15 7.180 86,962,000 -12,000,000 0.21% 624,387,160
2015-05-18 2015-05-14 7.180 98,962,000 +1,950,000 0.24% 710,547,160
2015-05-14 2015-05-12 7.060 97,012,000 -2,000,000 0.23% 684,904,720
2015-05-06 2015-05-04 7.280 99,012,000 +250,000 0.24% 720,807,360
2015-05-05 2015-04-30 7.220 98,762,000 +830,000 0.24% 713,061,640
2015-05-04 2015-04-29 7.210 97,932,000 +1,396,000 0.23% 706,089,720
2015-04-30 2015-04-28 7.220 96,536,000 +7,292,000 0.23% 696,989,920
2015-04-29 2015-04-27 7.240 89,244,000 +1,582,000 0.21% 646,126,560
2015-04-28 2015-04-24 7.210 87,662,000 +1,888,000 0.21% 632,043,020
2015-04-27 2015-04-23 7.880 85,774,000 -12,614,000 0.21% 675,899,120
2015-04-23 2015-04-21 6.910 98,388,000 -10,000 0.24% 679,861,080
2015-04-22 2015-04-20 6.900 98,398,000 +180,000 0.24% 678,946,200
2015-04-21 2015-04-17 6.920 98,218,000 +6,330,000 0.24% 679,668,560
2015-04-20 2015-04-16 6.910 91,888,000 +11,540,000 0.22% 634,946,080
2015-04-17 2015-04-15 6.960 80,348,000 +630,000 0.19% 559,222,080
2015-04-16 2015-04-14 6.870 79,718,000 +4,300,000 0.19% 547,662,660
2015-04-15 2015-04-13 6.870 75,418,000 +8,384,000 0.18% 518,121,660
2015-04-13 2015-04-09 6.890 67,034,000 +500,000 0.16% 461,864,260
2015-04-08 2015-04-01 7.220 66,534,000 -6,968,000 0.16% 480,375,480
2015-04-02 2015-03-31 6.980 73,502,000 -10,000,000 0.18% 513,043,960
2015-04-01 2015-03-30 6.720 83,502,000 -7,306,000 0.20% 561,133,440
2015-03-31 2015-03-27 6.630 90,808,000 -7,792,000 0.22% 602,057,040
2015-03-24 2015-03-20 6.680 98,600,000 +124,000 0.24% 658,648,000
2015-03-23 2015-03-19 6.620 98,476,000 +1,154,000 0.24% 651,911,120
2015-03-19 2015-03-17 6.700 97,322,000 +1,450,000 0.23% 652,057,400
2015-03-18 2015-03-16 6.830 95,872,000 -2,640,000 0.23% 654,805,760
2015-02-23 2015-02-16 4.430 98,512,000 -4,000 0.24% 436,408,160
2015-02-10 2015-02-06 4.250 98,516,000 +4,000 0.24% 418,693,000
2015-02-09 2015-02-05 4.050 98,512,000 +4,992,000 0.24% 398,973,600
2015-02-06 2015-02-04 3.940 93,520,000 +308,000 0.22% 368,468,800
2015-02-05 2015-02-03 3.670 93,212,000 +1,000,000 0.22% 342,088,040
2015-02-04 2015-02-02 3.670 92,212,000 +7,676,000 0.22% 338,418,040
2015-02-03 2015-01-30 3.610 84,536,000 +3,000,000 0.20% 305,174,960
2015-01-30 2015-01-28 3.600 81,536,000 -6,000 0.20% 293,529,600
2015-01-29 2015-01-27 3.730 81,542,000 +1,626,000 0.20% 304,151,660
2015-01-28 2015-01-26 3.380 79,916,000 -6,000,000 0.19% 270,116,080
2015-01-27 2015-01-23 2.980 85,916,000 +3,660,000 0.21% 256,029,680
2015-01-26 2015-01-22 2.810 82,256,000 +5,124,000 0.20% 231,139,360
2015-01-23 2015-01-21 2.780 77,132,000 -7,216,000 0.19% 214,426,960
2014-12-30 2014-12-24 2.720 84,348,000 -60,000 0.20% 229,426,560
2014-12-29 2014-12-22 2.650 84,408,000 +882,000 0.20% 223,681,200
2014-12-16 2014-12-12 2.620 83,526,000 +2,200,000 0.20% 218,838,120
2014-12-15 2014-12-11 2.720 81,326,000 +1,146,000 0.20% 221,206,720
2014-12-11 2014-12-09 2.430 80,180,000 -150,000 0.19% 194,837,400
2014-11-07 2014-11-05 1.780 80,330,000 +10,000,000 0.19% 142,987,400
2014-11-03 2014-10-30 1.810 70,330,000 +2,704,000 0.17% 127,297,300
2014-10-22 2014-10-20 1.680 67,626,000 -20,000 0.16% 113,611,680
2014-10-03 2014-09-29 1.430 67,646,000 +5,988,000 0.16% 96,733,780
2014-09-30 2014-09-26 1.440 61,658,000 +5,000,000 0.15% 88,787,520
2014-09-22 2014-09-18 1.430 56,658,000 -2,000,000 0.14% 81,020,940
2014-09-16 2014-09-12 1.350 58,658,000 +41,438,000 0.14% 79,188,300
2014-08-28 2014-08-26 1.300 17,220,000 -3,000,000 0.06% 22,386,000
2014-06-30 2014-06-26 1.180 20,220,000 -2,000,000 0.07% 23,859,600
2014-06-27 2014-06-25 1.190 22,220,000 -116,272,840 0.08% 26,441,800
2014-06-19 2014-06-17 1.170 138,492,840 +15,000,000 0.48% 162,036,623
2014-06-18 2014-06-16 1.160 123,492,840 +900,000 0.43% 143,251,694
2014-06-16 2014-06-12 1.130 122,592,840 +6,500,000 0.43% 138,529,909
2014-06-13 2014-06-11 1.130 116,092,840 +7,578,000 0.40% 131,184,909
2014-06-12 2014-06-10 1.140 108,514,840 +28,496,000 0.38% 123,706,918
2014-06-10 2014-06-06 1.140 80,018,840 -20,010,000 0.28% 91,221,478
2014-05-19 2014-05-15 1.145 100,028,840 +1,339,672 0.35% 114,566,968
2014-05-12 2014-05-08 1.135 98,689,168 +1,973 0.35% 112,032,301
2014-05-07 2014-05-02 1.125 98,687,195 -493,303 0.35% 111,029,793
2014-05-05 2014-04-30 1.125 99,180,498 +16,575,000 0.35% 111,584,792
2014-05-02 2014-04-29 1.125 82,605,498 +5,919 0.29% 92,936,792
2014-04-30 2014-04-28 1.135 82,599,579 +98,661 0.29% 93,767,341
2014-04-29 2014-04-25 1.166 82,500,918 -6,906,250 0.29% 96,163,966
2014-04-28 2014-04-24 1.186 89,407,168 +207,187 0.32% 106,026,383
2014-04-24 2014-04-22 1.125 89,199,981 -9,854,232 0.32% 100,356,033
2014-04-23 2014-04-17 1.074 99,054,213 -443,973 0.35% 106,422,771
2014-04-22 2014-04-16 1.074 99,498,186 -25,545,232 0.35% 106,899,771
2014-04-17 2014-04-15 1.074 125,043,418 +69,062 0.44% 134,345,290
2014-04-15 2014-04-11 1.125 124,974,356 -51,303 0.44% 140,604,633
2014-04-14 2014-04-10 1.166 125,025,659 +4,737,687 0.44% 145,731,266
2014-04-11 2014-04-09 1.186 120,287,972 +15,785,715 0.43% 142,647,383
2014-04-10 2014-04-08 1.166 104,502,257 +552,500 0.37% 121,808,966
2014-04-09 2014-04-07 1.186 103,949,757 +3,530,080 0.37% 123,272,182
2014-04-08 2014-04-04 1.186 100,419,677 -4,785,045 0.36% 119,085,923
2014-04-07 2014-04-03 1.206 105,204,722 +1,124,733 0.37% 126,893,080
2014-04-04 2014-04-02 1.186 104,079,989 -15,322,009 0.37% 123,426,622
2014-04-03 2014-04-01 1.206 119,401,998 +98,660 0.42% 144,017,179
2014-04-01 2014-03-28 1.237 119,303,338 +319,661 0.42% 147,525,865
2014-03-31 2014-03-27 1.277 118,983,677 -5,919,643 0.42% 151,954,538
2014-03-28 2014-03-26 1.318 124,903,320 +19,732 0.44% 164,578,492
2014-03-27 2014-03-25 1.267 124,883,588 -29,164,107 0.44% 158,223,550
2014-03-26 2014-03-24 1.389 154,047,695 +2,296,822 0.55% 213,910,211
2014-03-25 2014-03-21 1.358 151,750,873 -1,983,081 0.54% 206,106,525
2014-03-24 2014-03-20 1.328 153,733,954 -690,625 0.54% 204,125,301
2014-03-21 2014-03-19 1.328 154,424,579 +3,946,429 0.55% 205,042,301
2014-03-20 2014-03-18 1.237 150,478,150 +3,839,875 0.53% 186,075,425
2014-03-19 2014-03-17 1.237 146,638,275 +1,004,366 0.52% 181,327,185
2014-03-18 2014-03-14 1.226 145,633,909 +5,227,045 0.52% 178,609,116
2014-03-17 2014-03-13 1.226 140,406,864 +92,741 0.50% 172,198,536
2014-03-14 2014-03-12 1.216 140,314,123 -174,482,618 0.50% 170,662,608
2014-03-13 2014-03-11 1.206 314,796,741 +4,735,714 1.12% 379,693,300
2014-03-12 2014-03-10 1.206 310,061,027 +39,464 1.10% 373,981,300
2014-03-11 2014-03-07 1.196 310,021,563 +7,821,822 1.10% 370,791,401
2014-03-07 2014-03-05 1.196 302,199,741 -108,426,152 1.07% 361,436,360
2014-03-06 2014-03-04 1.216 410,625,893 +2,760,527 1.45% 499,440,000
2014-03-04 2014-02-28 1.095 407,865,366 -5,710,482 1.45% 446,474,160
2014-03-03 2014-02-27 1.085 413,575,848 +9,929,214 1.47% 448,533,300
2014-02-28 2014-02-26 1.074 403,646,634 +3,275,536 1.43% 433,673,560
2014-02-27 2014-02-25 1.074 400,371,098 +3,701,750 1.42% 430,154,360
2014-02-26 2014-02-24 1.074 396,669,348 +3,378,143 1.41% 426,177,240
2014-02-25 2014-02-21 1.064 393,291,205 +643,267 1.39% 418,561,500
2014-02-24 2014-02-20 1.074 392,647,938 +6,418,867 1.39% 421,856,681
2014-02-21 2014-02-19 1.074 386,229,071 -3,537,974 1.37% 414,960,320
2014-02-20 2014-02-18 1.074 389,767,045 -43,219,312 1.38% 418,761,480
2014-02-19 2014-02-17 1.074 432,986,357 +19,732 1.53% 465,195,840
2014-02-14 2014-02-12 1.115 432,966,625 +402,536 1.53% 482,728,400
2014-02-12 2014-02-10 1.105 432,564,089 -3,946,429 1.53% 477,895,240
2014-02-04 2014-01-28 1.115 436,510,518 +14,649,143 1.55% 486,679,600
2014-01-29 2014-01-27 1.074 421,861,375 +17,912,839 1.49% 453,243,280
2014-01-28 2014-01-24 1.014 403,948,536 +19,830,804 1.43% 409,432,000
2014-01-22 2014-01-20 1.125 384,117,732 +3,749,107 1.36% 432,158,520
2014-01-21 2014-01-17 1.196 380,368,625 +1,183,929 1.35% 454,927,760
2014-01-20 2014-01-16 1.176 379,184,696 -1,974 1.34% 445,825,119
2014-01-17 2014-01-15 1.196 379,186,670 +1,974 1.34% 453,514,120
2014-01-16 2014-01-14 1.226 379,184,696 +27,042,901 1.34% 465,041,719
2014-01-15 2014-01-13 1.216 352,141,795 +78,506,304 1.25% 428,306,400
2014-01-14 2014-01-10 1.074 273,635,491 +38,625,670 0.97% 293,991,000
2013-12-27 2013-12-20 0.801 235,009,821 +187,455 0.83% 188,178,000
2013-12-19 2013-12-17 1.176 234,822,366 +177,589 0.83% 276,091,600
2013-12-06 2013-12-04 1.237 234,644,777 +227,511,607 0.83% 290,152,600
2013-11-20 2013-11-18 1.297 7,133,170 -39,464 0.03% 9,254,400
2013-11-19 2013-11-15 1.267 7,172,634 -19,732 0.03% 9,087,500
2013-11-13 2013-11-11 1.297 7,192,366 +9,866 0.03% 9,331,200
2013-11-08 2013-11-06 1.338 7,182,500 +19,732 0.03% 9,609,600
2013-11-07 2013-11-05 1.358 7,162,768 +1,992,947 0.03% 9,728,400
2013-10-30 2013-10-28 1.368 5,169,821 +19,732 0.02% 7,073,999
2013-10-29 2013-10-25 1.409 5,150,089 -78,929 0.02% 7,255,800
2013-10-28 2013-10-24 1.348 5,229,018 +78,929 0.02% 7,049,000
2013-10-17 2013-10-15 1.358 5,150,089 -59,197 0.02% 6,994,800
2013-10-16 2013-10-11 1.287 5,209,286 +19,732 0.02% 6,705,600
2013-10-15 2013-10-10 1.277 5,189,554 +4,972,500 0.02% 6,627,601
2013-10-08 2013-10-04 1.247 217,054 -98,660 0.00% 270,601
2013-10-04 2013-10-02 1.389 315,714 +98,660 0.00% 438,400
2013-10-03 2013-09-30 1.419 217,054 -295,982 0.00% 308,001
2013-10-02 2013-09-27 1.267 513,036 +295,982 0.00% 650,000
2013-09-24 2013-09-19 0.983 217,054 -503,169 0.00% 213,400
2013-08-19 2013-08-15 0.720 720,223 +503,169 0.00% 518,300
2013-08-05 2013-08-01 0.649 217,054 -246,651 0.00% 140,800
2013-07-17 2013-07-15 0.598 463,705 +246,651 0.00% 277,300
2013-05-03 2013-04-30 0.568 217,054 -49,330 0.00% 123,200
2013-04-30 2013-04-26 0.527 266,384 -39,464 0.00% 140,400
2013-04-17 2013-04-15 0.537 305,848 -49,331 0.00% 164,300
2013-03-13 2013-03-11 0.517 355,179 +98,661 0.00% 183,600
2013-03-11 2013-03-07 0.507 256,518 -197,321 0.00% 130,000
2013-03-07 2013-03-05 0.517 453,839 +138,125 0.00% 234,600
2013-03-06 2013-03-04 0.507 315,714 +98,660 0.00% 160,000
2013-03-05 2013-03-01 0.492 217,054 -98,660 0.00% 106,700
2013-03-04 2013-02-28 0.487 315,714 -98,661 0.00% 153,600
2013-03-01 2013-02-27 0.487 414,375 +295,982 0.00% 201,600
2013-02-26 2013-02-22 0.461 118,393 +98,661 0.00% 54,600
2013-01-30 2013-01-28 0.395 19,732 -197,322 0.00% 7,800
2013-01-29 2013-01-25 0.370 217,054 -493,303 0.00% 80,300
2013-01-28 2013-01-24 0.431 710,357 +493,303 0.01% 306,000
2013-01-21 2013-01-17 0.456 217,054 -138,125 0.00% 99,000
2013-01-15 2013-01-11 0.416 355,179 -197,321 0.00% 147,600
2013-01-14 2013-01-10 0.416 552,500 -177,589 0.00% 229,600
2013-01-03 2012-12-31 0.355 730,089 -98,661 0.01% 259,000
2013-01-02 2012-12-27 0.355 828,750 -572,232 0.01% 294,000
2012-09-20 2012-09-18 0.216 1,400,982 -78,929 0.01% 302,460
2012-09-17 2012-09-13 0.213 1,479,911 -49,330 0.01% 315,000
2012-09-13 2012-09-11 0.204 1,529,241 +49,330 0.01% 311,550
2012-09-11 2012-09-07 0.210 1,479,911 +19,732 0.01% 310,500
2012-09-10 2012-09-06 0.206 1,460,179 +59,197 0.01% 300,440
2012-08-29 2012-08-27 0.227 1,400,982 -59,197 0.01% 318,080
2012-08-23 2012-08-21 0.216 1,460,179 +59,197 0.01% 315,240
2012-08-16 2012-08-14 0.227 1,400,982 +355,178 0.01% 318,080
2012-04-03 2012-03-30 0.204 1,045,804 -108,526 0.01% 213,060
2011-11-02 2011-10-31 0.284 1,154,330 -49,331 0.01% 327,600
2011-09-28 2011-09-26 0.212 1,203,661 -157,857 0.01% 254,980
2011-09-15 2011-09-12 0.166 1,361,518 -197,321 0.01% 226,320
2011-08-08 2011-08-04 0.314 1,558,839 -295,982 0.01% 489,800
2011-08-01 2011-07-28 0.304 1,854,821 -2,959,822 0.01% 564,000
2011-07-29 2011-07-27 0.304 4,814,643 +2,959,822 0.04% 1,464,000
2011-07-28 2011-07-26 0.304 1,854,821 -73,009 0.01% 564,000
2011-07-14 2011-07-12 0.299 1,927,830 -295,983 0.01% 576,430
2011-07-07 2011-07-05 0.345 2,223,813 +295,983 0.02% 766,360
2011-07-05 2011-06-30 0.345 1,927,830 -197,322 0.01% 664,360
2011-07-04 2011-06-29 0.345 2,125,152 -789,286 0.02% 732,360
2011-06-30 2011-06-28 0.324 2,914,438 +986,608 0.02% 945,280
2011-06-14 2011-06-10 0.385 1,927,830 +1,479,910 0.02% 742,520
2011-06-02 2011-05-31 0.446 447,920 -789,285 0.00% 199,760
2011-05-24 2011-05-20 0.441 1,237,205 +789,285 0.01% 545,490
2011-05-20 2011-05-18 0.461 447,920 +98,661 0.00% 206,570
2011-05-13 2011-05-11 0.517 349,259 +98,661 0.00% 180,540
2011-05-04 2011-04-29 0.557 250,598 -49,331 0.00% 139,700
2011-04-12 2011-04-08 0.608 299,929 +49,331 0.00% 182,400
2011-04-06 2011-04-01 0.568 250,598 -493,304 0.00% 142,240
2011-03-31 2011-03-29 0.557 743,902 +394,643 0.01% 414,700
2011-03-28 2011-03-24 0.578 349,259 +98,661 0.00% 201,780
2011-03-23 2011-03-21 0.588 250,598 -98,661 0.00% 147,320
2011-03-18 2011-03-16 0.568 349,259 +98,661 0.00% 198,240
2011-03-17 2011-03-15 0.568 250,598 -98,661 0.00% 142,240
2011-03-16 2011-03-14 0.578 349,259 +98,661 0.00% 201,780
2011-03-11 2011-03-09 0.588 250,598 -78,929 0.00% 147,320
2011-02-25 2011-02-23 0.598 329,527 -49,330 0.00% 197,060
2011-02-16 2011-02-14 0.608 378,857 -394,643 0.00% 230,400
2011-02-10 2011-02-08 0.689 773,500 +177,589 0.01% 533,120
2011-02-09 2011-02-07 0.699 595,911 -78,928 0.01% 416,760
2011-01-27 2011-01-25 0.659 674,839 +78,928 0.01% 444,600
2011-01-26 2011-01-24 0.689 595,911 +345,313 0.01% 410,720
2011-01-24 2011-01-20 0.578 250,598 -98,661 0.00% 144,780
2011-01-18 2011-01-14 0.588 349,259 +98,661 0.00% 205,320
2011-01-17 2011-01-13 0.588 250,598 -295,982 0.00% 147,320
2011-01-06 2011-01-04 0.588 546,580 +246,651 0.01% 321,320
2010-12-30 2010-12-28 0.608 299,929 +98,661 0.00% 182,400
2010-12-15 2010-12-13 0.628 201,268 -98,661 0.00% 126,480
2010-12-10 2010-12-08 0.618 299,929 +98,661 0.01% 185,440
2010-12-08 2010-12-06 0.659 201,268 -49,330 0.00% 132,600
2010-12-07 2010-12-03 0.659 250,598 -118,393 0.00% 165,100
2010-12-06 2010-12-02 0.639 368,991 +78,928 0.01% 235,620
2010-12-01 2010-11-29 0.618 290,063 -39,464 0.00% 179,340
2010-11-30 2010-11-26 0.639 329,527 -197,321 0.01% 210,420
2010-11-26 2010-11-24 0.689 526,848 +122,339 0.01% 363,120
2010-11-24 2010-11-22 0.699 404,509 -197,321 0.01% 282,900
2010-11-23 2010-11-19 0.679 601,830 +197,321 0.01% 408,700
2010-11-19 2010-11-17 0.679 404,509 +197,321 0.01% 274,700
2010-11-16 2010-11-12 0.608 207,188 -197,321 0.00% 126,000
2010-11-15 2010-11-11 0.628 404,509 -88,795 0.01% 254,200
2010-11-11 2010-11-09 0.588 493,304 -197,321 0.01% 290,000
2010-11-09 2010-11-05 0.578 690,625 +335,446 0.02% 399,000
2010-11-08 2010-11-04 0.568 355,179 -256,517 0.01% 201,600
2010-11-05 2010-11-03 0.547 611,696 +197,321 0.01% 334,800
2010-10-29 2010-10-27 0.517 414,375 -197,321 0.01% 214,200
2010-10-27 2010-10-25 0.537 611,696 +197,321 0.01% 328,600
2010-10-25 2010-10-21 0.537 414,375 -197,321 0.01% 222,600
2010-10-19 2010-10-15 0.557 611,696 +147,991 0.01% 341,000
2010-10-18 2010-10-14 0.527 463,705 -197,322 0.01% 244,400
2010-10-14 2010-10-12 0.517 661,027 -197,321 0.01% 341,700
2010-10-11 2010-10-07 0.507 858,348 +197,321 0.02% 435,000
2010-10-06 2010-10-04 0.517 661,027 -29,598 0.01% 341,700
2010-10-05 2010-09-30 0.507 690,625 -98,661 0.02% 350,000
2010-09-30 2010-09-28 0.502 789,286 -197,321 0.02% 396,000
2010-09-29 2010-09-27 0.537 986,607 +276,250 0.02% 530,000
2010-09-28 2010-09-24 0.568 710,357 +98,661 0.02% 403,200
2010-09-27 2010-09-22 0.568 611,696 -98,661 0.01% 347,200
2010-09-22 2010-09-20 0.578 710,357 +98,661 0.02% 410,400
2010-09-20 2010-09-16 0.588 611,696 -128,259 0.01% 359,600
2010-09-17 2010-09-15 0.578 739,955 +29,598 0.02% 427,500
2010-09-15 2010-09-13 0.598 710,357 +226,919 0.02% 424,800
2010-09-13 2010-09-09 0.639 483,438 +98,661 0.01% 308,700
2010-09-10 2010-09-08 0.618 384,777 -453,839 0.01% 237,900
2010-09-08 2010-09-06 0.618 838,616 +98,661 0.02% 518,500
2010-09-07 2010-09-03 0.639 739,955 +88,794 0.02% 472,500
2010-09-06 2010-09-02 0.649 651,161 -29,598 0.01% 422,400
2010-09-03 2010-09-01 0.659 680,759 +29,598 0.01% 448,500
2010-09-02 2010-08-31 0.659 651,161 +98,661 0.01% 429,000
2010-09-01 2010-08-30 0.689 552,500 +256,518 0.01% 380,800
2010-08-31 2010-08-27 0.730 295,982 -98,661 0.01% 216,000
2010-08-30 2010-08-26 0.750 394,643 -98,661 0.01% 296,000
2010-08-26 2010-08-24 0.750 493,304 +98,661 0.01% 370,000
2010-08-25 2010-08-23 0.760 394,643 +98,661 0.01% 300,000
2010-08-24 2010-08-20 0.730 295,982 -98,661 0.01% 216,000
2010-08-19 2010-08-17 0.750 394,643 +98,661 0.01% 296,000
2010-08-18 2010-08-16 0.760 295,982 -98,661 0.01% 225,000
2010-08-17 2010-08-13 0.770 394,643 -29,598 0.01% 304,000
2010-08-13 2010-08-11 0.760 424,241 +128,259 0.01% 322,500
2010-08-12 2010-08-10 0.770 295,982 -98,661 0.01% 228,000
2010-08-11 2010-08-09 0.780 394,643 +98,661 0.01% 308,000
2010-08-03 2010-07-30 0.791 295,982 -98,661 0.01% 234,000
2010-07-29 2010-07-27 0.780 394,643 +98,661 0.01% 308,000
2010-07-23 2010-07-21 0.760 295,982 -98,661 0.01% 225,000
2010-07-21 2010-07-19 0.710 394,643 -59,196 0.01% 280,000
2010-07-19 2010-07-15 0.720 453,839 +98,660 0.01% 326,600
2010-07-16 2010-07-14 0.750 355,179 +29,599 0.01% 266,400
2010-07-15 2010-07-13 0.750 325,580 -98,661 0.01% 244,200
2010-07-09 2010-07-07 0.760 424,241 -88,795 0.01% 322,500
2010-07-08 2010-07-06 0.699 513,036 +59,197 0.01% 358,800
2010-07-06 2010-07-02 0.710 453,839 -69,063 0.01% 322,000
2010-07-02 2010-06-29 0.720 522,902 +39,464 0.01% 376,300
2010-06-30 2010-06-28 0.740 483,438 +29,599 0.01% 357,700
2010-06-25 2010-06-23 0.750 453,839 -9,866 0.01% 340,400
2010-06-23 2010-06-21 0.791 463,705 +167,723 0.01% 366,600
2010-05-18 2010-05-14 0.760 295,982 -59,197 0.01% 225,000
2010-05-17 2010-05-13 0.740 355,179 +59,197 0.01% 262,800
2010-05-11 2010-05-07 0.699 295,982 -49,331 0.01% 207,000
2010-05-05 2010-05-03 0.780 345,313 +49,331 0.01% 269,500
2010-04-20 2010-04-16 0.720 295,982 -9,866 0.01% 213,000
2010-04-19 2010-04-15 0.760 305,848 -147,991 0.01% 232,500
2010-04-16 2010-04-14 0.780 453,839 +98,660 0.01% 354,200
2010-04-14 2010-04-12 0.801 355,179 +49,331 0.01% 284,400
2010-04-08 2010-04-01 0.821 305,848 -98,661 0.01% 251,100
2010-04-07 2010-03-31 0.811 404,509 -128,259 0.01% 328,000
2010-04-01 2010-03-30 0.811 532,768 +39,464 0.01% 432,000
2010-03-31 2010-03-29 0.811 493,304 +98,661 0.01% 400,000
2010-03-29 2010-03-25 0.831 394,643 +147,991 0.01% 328,000
2010-03-26 2010-03-24 0.821 246,652 -276,250 0.01% 202,500
2010-03-25 2010-03-23 0.699 522,902 -29,598 0.01% 365,700
2010-03-23 2010-03-19 0.770 552,500 -39,464 0.01% 425,600
2010-03-22 2010-03-18 0.770 591,964 +69,062 0.01% 456,000
2010-03-19 2010-03-17 0.811 522,902 +39,464 0.01% 424,000
2010-03-17 2010-03-15 0.801 483,438 -98,660 0.01% 387,100
2010-03-16 2010-03-12 0.801 582,098 +49,330 0.01% 466,100
2010-03-12 2010-03-10 0.821 532,768 +49,330 0.01% 437,400
2010-03-09 2010-03-05 0.831 483,438 -98,660 0.01% 401,800
2010-03-08 2010-03-04 0.821 582,098 +295,982 0.01% 477,900
2010-03-05 2010-03-03 0.851 286,116 -98,661 0.01% 243,600
2010-03-03 2010-03-01 0.841 384,777 +98,661 0.01% 323,700
2010-02-18 2010-02-12 0.892 286,116 -98,661 0.01% 255,200
2010-02-17 2010-02-11 0.872 384,777 +98,661 0.01% 335,400
2010-02-12 2010-02-10 0.862 286,116 +19,732 0.01% 246,500
2010-02-10 2010-02-08 0.912 266,384 -98,661 0.01% 243,000
2010-02-09 2010-02-05 0.912 365,045 -59,196 0.01% 333,000
2010-02-04 2010-02-02 1.085 424,241 +98,661 0.01% 460,100
2010-02-02 2010-01-29 1.044 325,580 -256,518 0.01% 339,900
2010-02-01 2010-01-28 1.074 582,098 +98,660 0.01% 625,400
2010-01-28 2010-01-26 1.115 483,438 +39,465 0.01% 539,001
2010-01-26 2010-01-22 1.155 443,973 +98,660 0.01% 513,000
2010-01-25 2010-01-21 1.196 345,313 -69,062 0.01% 413,001
2010-01-22 2010-01-20 1.247 414,375 +29,598 0.01% 516,600
2010-01-21 2010-01-19 1.277 384,777 -39,464 0.01% 491,400
2010-01-20 2010-01-18 1.277 424,241 +29,598 0.01% 541,800
2010-01-19 2010-01-15 1.257 394,643 -29,598 0.01% 496,000
2010-01-18 2010-01-14 1.287 424,241 -138,125 0.01% 546,100
2010-01-15 2010-01-13 1.257 562,366 +59,196 0.01% 706,800
2010-01-14 2010-01-12 1.287 503,170 -335,446 0.01% 647,700
2010-01-13 2010-01-11 1.237 838,616 +98,661 0.02% 1,037,000
2010-01-12 2010-01-08 1.257 739,955 -19,733 0.02% 930,000
2010-01-11 2010-01-07 1.287 759,688 -59,196 0.02% 977,901
2010-01-07 2010-01-05 1.328 818,884 +98,661 0.02% 1,087,300
2010-01-06 2010-01-04 1.338 720,223 -19,732 0.02% 963,600
2010-01-05 2009-12-31 1.308 739,955 +147,991 0.02% 967,500
2009-12-29 2009-12-24 1.216 591,964 -29,599 0.01% 720,000
2009-12-28 2009-12-22 1.206 621,563 -98,660 0.01% 749,701
2009-12-23 2009-12-21 1.196 720,223 +69,062 0.02% 861,400
2009-12-22 2009-12-18 1.257 651,161 +29,598 0.01% 818,400
2009-12-21 2009-12-17 1.277 621,563 +59,197 0.01% 793,801
2009-12-17 2009-12-15 1.389 562,366 -138,125 0.01% 780,900
2009-12-16 2009-12-14 1.389 700,491 +29,598 0.02% 972,700
2009-12-15 2009-12-11 1.358 670,893 -19,732 0.01% 911,200
2009-12-14 2009-12-10 1.216 690,625 +177,589 0.02% 840,000
2009-12-11 2009-12-09 1.358 513,036 -9,866 0.01% 696,800
2009-12-10 2009-12-08 1.378 522,902 +197,322 0.01% 720,800
2009-12-09 2009-12-07 1.419 325,580 +9,866 0.01% 461,999
2009-12-08 2009-12-04 1.460 315,714 +167,723 0.01% 460,800
2009-12-07 2009-12-03 1.460 147,991 -226,920 0.00% 216,000
2009-12-04 2009-12-02 1.378 374,911 +177,590 0.01% 516,800
2009-12-03 2009-12-01 1.460 197,321 +19,732 0.00% 287,999
2009-12-02 2009-11-30 1.500 177,589 +19,732 0.00% 266,400
2009-11-30 2009-11-26 1.510 157,857 +157,857 0.00% 238,400
2009-11-26 2009-11-24 1.378 0 -126,286
2009-11-25 2009-11-23 1.247 126,286 +31,572 0.00% 157,440
2009-11-23 2009-11-19 1.196 94,714 -31,572 0.00% 113,280
2009-11-20 2009-11-18 1.135 126,286 +126,286 0.00% 143,360
2007-06-26 2007-06-22 12.816 0

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