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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -374,740
2018-10-11 2018-10-09 0.100 374,740 -288 0.02% 37,474
2018-07-18 2018-07-16 0.120 375,028 -240,000 0.02% 45,003
2018-04-10 2018-04-06 0.164 615,028 -56,000 0.04% 100,865
2018-01-16 2018-01-12 0.203 671,028 +56,000 0.04% 136,219
2017-12-07 2017-12-05 0.186 615,028 +240,000 0.04% 114,395
2017-06-22 2017-06-20 0.145 375,028 -200,000 0.02% 54,379
2017-06-20 2017-06-16 0.143 575,028 +546,576 0.04% 82,229
2017-06-15 2017-06-13 0.166 28,452 -80,000 0.01% 4,723
2017-06-13 2017-06-09 0.183 108,452 +80,000 0.03% 19,847
2017-06-08 2017-06-06 0.185 28,452 +8,000 0.01% 5,264
2017-06-05 2017-06-01 0.205 20,452 -112,000 0.01% 4,193
2017-06-02 2017-05-31 0.230 132,452 -50,000 0.03% 30,464
2017-05-17 2017-05-15 0.218 182,452 +17,725 0.05% 39,811
2016-11-25 2016-11-23 0.265 164,727 -231,129 0.05% 43,606
2016-11-23 2016-11-21 0.266 395,856 +231,129 0.11% 105,228
2016-05-17 2016-05-13 0.299 164,727 -86,673 0.07% 49,262
2016-04-29 2016-04-27 0.332 251,400 -209,461 0.10% 83,535
2016-04-25 2016-04-21 0.343 460,861 -86,674 0.19% 158,240
2016-04-22 2016-04-20 0.327 547,535 -195,016 0.23% 178,903
2016-04-21 2016-04-19 0.338 742,551 +252,798 0.31% 250,848
2016-04-20 2016-04-18 0.388 489,753 +325,026 0.20% 189,858
2016-02-19 2016-02-17 0.316 164,727 -3,611 0.08% 51,999
2015-12-23 2015-12-21 0.343 168,338 -1 0.08% 57,754
2015-12-22 2015-12-18 0.361 168,339 -60,329 0.08% 60,794
2015-12-01 2015-11-27 0.370 228,668 -55,380 0.09% 84,646
2015-11-30 2015-11-26 0.415 284,048 +22,152 0.12% 117,968
2015-11-27 2015-11-25 0.433 261,896 +33,228 0.11% 113,497
2015-11-26 2015-11-24 0.415 228,668 -11,076 0.09% 94,968
2015-11-25 2015-11-23 0.433 239,744 +11,076 0.10% 103,897
2015-11-24 2015-11-20 0.497 228,668 +15,507 0.09% 113,549
2015-11-06 2015-11-04 0.587 213,161 -22,152 0.09% 125,094
2015-11-05 2015-11-03 0.596 235,313 -11,077 0.10% 140,219
2015-10-29 2015-10-27 0.596 246,390 -22,152 0.10% 146,819
2015-10-28 2015-10-26 0.596 268,542 -11,076 0.11% 160,019
2015-10-26 2015-10-22 0.596 279,618 +22,152 0.11% 166,619
2015-10-20 2015-10-16 0.623 257,466 +31,567 0.10% 160,393
2015-10-16 2015-10-14 0.605 225,899 -22,152 0.09% 136,648
2015-10-13 2015-10-09 0.623 248,051 -88,608 0.10% 154,527
2015-10-12 2015-10-08 0.668 336,659 +121,836 0.14% 224,925
2015-09-14 2015-09-10 0.641 214,823 -44,304 0.09% 137,707
2015-09-11 2015-09-09 0.632 259,127 +44,304 0.11% 163,767
2015-09-02 2015-08-31 0.650 214,823 -11,076 0.09% 139,646
2015-09-01 2015-08-28 0.650 225,899 +11,076 0.09% 146,846
2015-08-31 2015-08-27 0.632 214,823 -22,152 0.09% 135,767
2015-08-27 2015-08-25 0.605 236,975 -11,076 0.10% 143,348
2015-08-19 2015-08-17 0.876 248,051 -64,241 0.10% 217,234
2015-08-14 2015-08-12 0.903 312,292 +22,152 0.13% 281,953
2015-08-13 2015-08-11 0.948 290,140 -124,052 0.12% 275,050
2015-08-12 2015-08-10 0.984 414,192 +168,356 0.17% 407,609
2015-08-11 2015-08-07 0.921 245,836 -22,152 0.10% 226,392
2015-08-10 2015-08-06 0.921 267,988 -119,621 0.11% 246,792
2015-08-07 2015-08-05 0.921 387,609 +117,406 0.16% 356,952
2015-08-06 2015-08-04 0.840 270,203 +15,506 0.11% 226,876
2015-08-05 2015-08-03 0.885 254,697 -15,506 0.10% 225,354
2015-08-04 2015-07-31 0.957 270,203 +13,291 0.11% 258,590
2015-08-03 2015-07-30 1.011 256,912 +13,292 0.10% 259,787
2015-07-31 2015-07-29 1.020 243,620 +17,721 0.10% 248,546
2015-07-30 2015-07-28 1.038 225,899 -37,658 0.09% 234,546
2015-07-29 2015-07-27 0.993 263,557 +15,506 0.11% 261,748
2015-07-28 2015-07-24 1.147 248,051 -42,089 0.10% 284,420
2015-07-27 2015-07-23 1.228 290,140 +8,861 0.12% 356,256
2015-07-24 2015-07-22 1.264 281,279 -155,065 0.11% 355,534
2015-07-23 2015-07-21 1.345 436,344 +112,976 0.18% 586,990
2015-07-22 2015-07-20 1.111 323,368 +33,228 0.13% 359,102
2015-07-21 2015-07-17 1.129 290,140 +120,729 0.12% 327,441
2015-07-20 2015-07-16 2.257 169,411 +8,861 0.07% 382,382
2015-07-17 2015-07-15 3.837 160,550 +132,956 0.07% 616,048
2015-07-16 2015-07-14 4.108 27,594 +15,506 0.35% 113,355
2015-07-15 2015-07-13 3.431 12,088 -111 0.15% 41,472
2015-07-10 2015-07-08 7.223 12,199 -13,291 0.15% 88,111
2015-07-09 2015-07-07 7.223 25,490 +8,861 0.32% 184,109
2015-06-30 2015-06-26 6.320 16,629 +4,763 0.21% 105,094
2015-06-29 2015-06-25 6.681 11,866 +4,098 0.15% 79,278
2015-06-23 2015-06-19 6.591 7,768 +3,323 0.10% 51,197
2015-06-22 2015-06-18 7.584 4,445 -13,292 0.06% 33,711
2015-06-19 2015-06-17 8.216 17,737 +7,200 0.22% 145,726
2015-06-18 2015-06-16 5.778 10,537 -39,985 0.13% 60,885
2015-06-17 2015-06-15 7.765 50,522 +43,640 0.64% 392,278
2015-06-15 2015-06-11 1.354 6,882 -39,859 0.09% 9,319
2015-06-12 2015-06-10 1.429 46,741 -42,504 0.09% 66,806
2015-06-08 2015-06-04 1.700 89,245 -6,647 0.09% 151,725
2015-06-03 2015-06-01 1.790 95,892 -35,892 0.10% 171,681
2015-06-01 2015-05-28 1.670 131,784 -1,329 0.14% 220,079
2015-05-29 2015-05-27 1.790 133,113 -26,587 0.14% 238,320
2015-05-28 2015-05-26 1.881 159,700 +5,317 0.17% 300,337
2015-05-27 2015-05-22 1.670 154,383 +17,281 0.16% 257,820
2015-05-26 2015-05-21 1.414 137,102 -2,658 0.14% 193,894
2015-05-21 2015-05-19 1.354 139,760 +14,623 0.15% 189,243
2015-05-11 2015-05-07 1.489 125,137 -13,294 0.13% 186,387
2015-05-08 2015-05-06 1.535 138,431 +19,940 0.15% 212,436
2015-05-07 2015-05-05 1.640 118,491 -17,281 0.12% 194,315
2015-05-05 2015-04-30 1.625 135,772 +35,892 0.14% 220,611
2015-05-04 2015-04-29 1.535 99,880 -2,659 0.10% 153,275
2015-04-30 2015-04-28 1.444 102,539 +9,306 0.11% 148,100
2015-04-28 2015-04-24 1.535 93,233 +13,293 0.10% 143,075
2015-04-27 2015-04-23 1.580 79,940 +37,222 0.08% 126,284
2015-04-24 2015-04-22 1.324 42,718 -1,330 0.04% 56,557
2015-04-22 2015-04-20 1.309 44,048 -42,539 0.05% 57,655
2015-04-21 2015-04-17 1.384 86,587 +42,539 0.09% 119,849
2015-04-16 2015-04-14 1.023 44,048 -22,598 0.05% 45,064
2015-04-15 2015-04-13 0.963 66,646 +22,598 0.07% 64,172
2015-04-10 2015-04-08 0.782 44,048 -31,904 0.05% 34,461
2015-04-09 2015-04-02 0.767 75,952 +31,904 0.08% 58,278
2015-03-26 2015-03-24 0.692 44,048 -13,293 0.05% 30,484
2015-03-24 2015-03-20 0.707 57,341 +13,293 0.06% 40,547
2015-03-23 2015-03-19 0.752 44,048 -3,988 0.05% 33,135
2015-01-30 2015-01-28 1.143 48,036 -15,952 0.05% 54,926
2015-01-29 2015-01-27 1.143 63,988 +15,952 0.07% 73,165
2015-01-26 2015-01-22 1.053 48,036 +1,330 0.05% 50,589
2015-01-12 2015-01-08 1.113 46,706 -6,647 0.06% 51,999
2015-01-05 2014-12-31 1.113 53,353 -6,647 0.07% 59,400
2014-12-18 2014-12-16 1.324 60,000 +6,647 0.08% 79,438
2014-12-17 2014-12-15 1.384 53,353 -6,647 0.07% 73,848
2014-12-12 2014-12-10 1.414 60,000 -6,646 0.08% 84,854
2014-12-11 2014-12-09 1.489 66,646 -19,941 0.08% 99,267
2014-12-10 2014-12-08 1.625 86,587 -150,215 0.11% 140,692
2014-12-09 2014-12-05 1.520 236,802 -2,659 0.30% 359,833
2014-12-08 2014-12-04 1.565 239,461 -6,646 0.30% 374,681
2014-12-02 2014-11-28 1.640 246,107 +19,940 0.31% 403,594
2014-12-01 2014-11-27 1.820 226,167 +11,964 0.29% 411,726
2014-11-28 2014-11-26 1.745 214,203 +17,281 0.27% 373,833
2014-11-26 2014-11-24 1.971 196,922 +23,928 0.25% 388,114
2014-11-25 2014-11-21 2.136 172,994 -87,736 0.22% 369,584
2014-11-24 2014-11-20 2.061 260,730 +1,329 0.33% 537,410
2014-11-20 2014-11-18 2.046 259,401 +21,270 0.33% 530,768
2014-11-19 2014-11-17 2.091 238,131 -53,174 0.30% 497,995
2014-11-14 2014-11-12 2.091 291,305 -9,305 0.37% 609,195
2014-11-11 2014-11-07 2.182 300,610 -23,928 0.38% 655,791
2014-11-07 2014-11-05 2.182 324,538 -19,941 0.41% 707,990
2014-11-06 2014-11-04 2.182 344,479 -13,293 0.43% 751,492
2014-11-05 2014-11-03 2.151 357,772 -3,988 0.45% 769,726
2014-10-28 2014-10-24 2.257 361,760 -27,916 0.46% 816,405
2014-10-27 2014-10-23 2.212 389,676 +303 0.49% 861,817
2014-10-23 2014-10-21 2.227 389,373 +31,905 0.49% 867,005
2014-10-20 2014-10-16 2.332 357,468 -9,306 0.45% 833,610
2014-10-17 2014-10-15 2.377 366,774 +21,270 0.46% 871,865
2014-10-16 2014-10-14 2.407 345,504 +89,065 0.44% 831,700
2014-10-15 2014-10-13 2.467 256,439 -33,233 0.32% 632,735
2014-10-14 2014-10-10 2.377 289,672 -7,976 0.44% 688,585
2014-10-13 2014-10-09 2.482 297,648 -29,246 0.45% 738,892
2014-10-10 2014-10-08 2.212 326,894 +6,647 0.49% 722,966
2014-10-07 2014-10-03 2.166 320,247 +2,659 0.48% 693,811
2014-10-06 2014-09-30 2.212 317,588 -11,964 0.48% 702,385
2014-10-03 2014-09-29 2.212 329,552 -13,294 0.50% 728,845
2014-09-29 2014-09-25 2.543 342,846 +6,647 0.52% 871,725
2014-09-24 2014-09-22 2.618 336,199 -10,635 0.51% 880,115
2014-09-23 2014-09-19 2.528 346,834 -3,988 0.52% 876,647
2014-09-22 2014-09-18 2.588 350,822 -1,329 0.53% 907,840
2014-09-19 2014-09-17 2.678 352,151 +316,383 0.53% 943,067
2014-09-18 2014-09-16 2.528 35,768 +3,988 0.05% 90,406
2014-09-16 2014-09-12 5.642 31,780 +30,521 0.05% 179,299
2014-09-10 2014-09-05 10.682 1,259 -532 0.02% 13,449
2014-09-04 2014-09-02 10.832 1,791 -3,137 0.02% 19,401
2014-09-03 2014-09-01 10.381 4,928 +2,658 0.07% 51,158
2014-08-27 2014-08-25 5.943 2,270 -28,669 0.03% 13,490
2014-08-13 2014-08-11 3.945 30,939 +21,972 0.42% 122,059
2014-08-11 2014-08-07 4.568 8,967 -2,466 0.04% 40,962
2014-08-08 2014-08-06 5.191 11,433 +3,468 0.05% 59,349
2014-08-06 2014-08-04 4.153 7,965 -6,396 0.04% 33,077
2014-07-30 2014-07-28 3.686 14,361 +616 0.07% 52,929
2014-07-29 2014-07-25 4.101 13,745 -154 0.06% 56,367
2014-07-15 2014-07-11 3.686 13,899 -5,394 0.07% 51,226
2014-07-14 2014-07-10 3.997 19,293 +3,853 0.09% 77,115
2014-07-07 2014-07-03 3.789 15,440 -15,334 0.07% 58,509
2014-07-04 2014-07-02 4.257 30,774 -14,795 0.14% 130,993
2014-07-03 2014-06-30 5.191 45,569 -23,502 0.21% 236,548
2014-07-02 2014-06-27 5.295 69,071 +5,779 0.32% 365,717
2014-06-30 2014-06-26 5.295 63,292 -10,017 0.30% 335,119
2014-06-27 2014-06-25 5.139 73,309 +77 0.34% 376,740
2014-06-26 2014-06-24 5.087 73,232 +693 0.34% 372,543
2014-06-25 2014-06-23 4.931 72,539 +154 0.34% 357,721
2014-06-24 2014-06-20 5.347 72,385 +5,163 0.34% 387,022
2014-06-23 2014-06-19 5.347 67,222 -15,642 0.32% 359,417
2014-06-20 2014-06-18 5.399 82,864 +42,843 0.39% 447,352
2014-06-19 2014-06-17 5.347 40,021 +385 0.19% 213,981
2014-06-18 2014-06-16 5.762 39,636 -3,236 0.19% 228,382
2014-06-17 2014-06-13 6.229 42,872 -6,550 0.20% 267,057
2014-06-16 2014-06-12 6.385 49,422 -15,026 0.23% 315,555
2014-06-13 2014-06-11 5.295 64,448 +23,117 0.30% 341,240
2014-06-06 2014-06-04 4.620 41,331 -770 0.23% 190,948
2014-05-28 2014-05-26 4.931 42,101 +1,772 0.24% 207,618
2014-05-21 2014-05-19 4.983 40,329 -3,082 0.23% 200,973
2014-05-20 2014-05-16 5.243 43,411 +4,238 0.24% 227,599
2014-05-15 2014-05-13 4.724 39,173 +4,623 0.22% 185,045
2014-05-13 2014-05-09 5.139 34,550 -770 0.19% 177,555
2014-05-08 2014-05-05 5.399 35,320 +4,623 0.20% 190,679
2014-05-07 2014-05-02 6.229 30,697 +770 0.17% 191,217
2014-04-30 2014-04-28 6.489 29,927 +2,312 0.17% 194,188
2014-04-28 2014-04-24 7.008 27,615 +1,927 0.16% 193,521
2014-04-25 2014-04-23 7.579 25,688 -2,620 0.14% 194,685
2014-04-24 2014-04-22 7.579 28,308 +3,236 0.16% 214,542
2014-04-22 2014-04-16 6.748 25,072 +1,926 0.14% 169,193
2014-04-15 2014-04-11 7.942 23,146 +1,156 0.13% 183,830
2014-04-14 2014-04-10 8.617 21,990 -154 0.12% 189,489
2014-04-11 2014-04-09 9.032 22,144 +771 0.12% 200,012
2014-04-10 2014-04-08 10.382 21,373 +1,156 0.12% 221,894
2014-04-08 2014-04-04 9.032 20,217 +231 0.11% 182,606
2014-04-07 2014-04-03 9.032 19,986 +154 0.11% 180,520
2014-04-04 2014-04-02 9.396 19,832 +385 0.11% 186,335
2014-04-03 2014-04-01 8.877 19,447 +385 0.11% 172,623
2014-04-01 2014-03-28 8.980 19,062 +617 0.11% 171,184
2014-03-31 2014-03-27 8.513 18,445 -1,763 0.10% 157,026
2014-03-28 2014-03-26 8.928 20,208 +4,932 0.11% 180,427
2014-03-27 2014-03-25 10.122 15,276 -309 0.09% 154,630
2014-03-26 2014-03-24 11.005 15,585 -1,079 0.09% 171,511
2014-03-25 2014-03-21 10.953 16,664 +155 0.09% 182,520
2014-03-24 2014-03-20 10.953 16,509 -463 0.09% 180,823
2014-03-21 2014-03-19 11.524 16,972 +925 0.10% 195,585
2014-03-14 2014-03-12 12.355 16,047 +1,618 0.09% 198,253
2014-03-13 2014-03-11 12.926 14,429 -7,166 0.08% 186,503
2014-03-11 2014-03-07 12.562 21,595 -3,468 0.12% 271,280
2014-03-10 2014-03-06 12.562 25,063 +8,014 0.14% 314,846
2014-03-07 2014-03-05 12.614 17,049 +5,548 0.10% 215,058
2014-03-05 2014-03-03 12.355 11,501 -154 0.06% 142,090
2014-03-04 2014-02-28 12.199 11,655 +154 0.07% 142,177
2014-02-28 2014-02-26 12.355 11,501 -1,541 0.06% 142,090
2014-02-26 2014-02-24 11.939 13,042 +1,618 0.07% 155,712
2014-02-21 2014-02-19 12.666 11,424 -1,926 0.06% 144,696
2014-02-19 2014-02-17 12.874 13,350 -771 0.08% 171,863
2014-02-17 2014-02-13 12.718 14,121 +771 0.08% 179,590
2014-02-14 2014-02-12 13.237 13,350 +3,545 0.08% 176,714
2014-02-13 2014-02-11 13.756 9,805 -1,079 0.06% 134,879
2014-02-12 2014-02-10 14.275 10,884 -2,466 0.06% 155,371
2014-02-05 2014-01-30 11.784 13,350 +848 0.08% 157,310
2014-01-24 2014-01-22 13.497 12,502 +77 0.08% 168,734
2014-01-23 2014-01-21 13.497 12,425 +1,926 0.08% 167,695
2014-01-22 2014-01-20 14.016 10,499 +771 0.07% 147,150
2014-01-21 2014-01-17 14.794 9,728 -1,927 0.07% 143,919
2014-01-20 2014-01-16 14.794 11,655 -4,161 0.08% 172,428
2014-01-17 2014-01-15 15.313 15,816 -1,772 0.11% 242,197
2014-01-16 2014-01-14 12.874 17,588 +5,240 0.12% 226,422
2014-01-15 2014-01-13 12.355 12,348 -540 0.08% 152,554
2014-01-14 2014-01-10 12.770 12,888 +1,233 0.09% 164,577
2014-01-13 2014-01-09 12.562 11,655 -385 0.08% 146,412
2014-01-10 2014-01-08 12.977 12,040 +2,003 0.08% 156,249
2014-01-09 2014-01-07 17.390 10,037 -1,233 0.07% 174,541
2014-01-08 2014-01-06 25.695 11,270 +1,542 0.08% 289,587
2014-01-07 2014-01-03 29.589 9,728 +231 0.07% 287,838
2014-01-06 2014-01-02 32.184 9,497 +2,157 0.06% 305,652
2014-01-03 2013-12-31 69.040 7,340 +1,310 0.05% 506,754
2014-01-02 2013-12-27 104.339 6,030 -231 0.04% 629,163
2013-12-30 2013-12-24 103.820 6,261 +2,851 0.04% 650,015
2013-12-27 2013-12-20 100.186 3,410 -2,851 0.02% 341,634
2013-12-23 2013-12-19 99.667 6,261 +3,082 0.04% 624,014
2013-12-20 2013-12-18 98.629 3,179 +77 0.02% 313,541
2013-12-16 2013-12-12 102.781 3,102 -77 0.02% 318,828
2013-12-13 2013-12-11 108.492 3,179 -154 0.02% 344,895
2013-12-12 2013-12-10 92.400 3,333 +1,773 0.02% 307,968
2013-12-11 2013-12-09 83.056 1,560 +1,155 0.01% 129,567
2013-12-10 2013-12-06 80.979 405 +309 0.00% 32,797
2013-12-09 2013-12-05 76.307 96 -2,312 0.00% 7,326
2013-12-06 2013-12-04 75.788 2,408 +2,312 0.02% 182,498
2013-12-03 2013-11-29 70.078 96 -386 0.00% 6,728
2013-11-27 2013-11-25 66.445 482 -770 0.00% 32,026
2013-11-26 2013-11-22 64.368 1,252 -3,082 0.01% 80,589
2013-11-25 2013-11-21 63.849 4,334 +3,852 0.03% 276,722
2013-11-22 2013-11-20 59.696 482 -385 0.00% 28,774
2013-11-21 2013-11-19 58.658 867 +540 0.01% 50,857
2013-11-20 2013-11-18 52.429 327 +231 0.00% 17,144
2013-11-15 2013-11-13 47.757 96 -3,083 0.00% 4,585
2013-11-14 2013-11-12 47.757 3,179 +3,083 0.02% 151,820
2013-11-11 2013-11-07 47.757 96 -3,083 0.00% 4,585
2013-11-08 2013-11-06 46.719 3,179 +3,083 0.02% 148,519
2013-11-01 2013-10-30 46.719 96 -2,697 0.00% 4,485
2013-10-31 2013-10-29 46.719 2,793 +2,697 0.02% 130,486
2013-10-25 2013-10-23 44.123 96 -3,083 0.00% 4,236
2013-10-24 2013-10-22 43.085 3,179 +3,083 0.02% 136,968
2013-10-11 2013-10-09 48.795 96 -463 0.00% 4,684
2013-10-10 2013-10-08 51.391 559 -3,621 0.00% 28,727
2013-10-09 2013-10-07 49.833 4,180 -154 0.03% 208,304
2013-10-07 2013-10-03 48.276 4,334 +4,238 0.03% 209,229
2013-10-04 2013-10-02 46.719 96 -1,927 0.00% 4,485
2013-10-02 2013-09-27 46.719 2,023 -2,311 0.01% 94,512
2013-09-30 2013-09-26 46.719 4,334 -3,083 0.03% 202,480
2013-09-27 2013-09-25 47.757 7,417 +7,321 0.05% 354,214
2013-09-09 2013-09-05 46.200 96 -231 0.00% 4,435
2013-09-06 2013-09-04 47.757 327 -3,622 0.00% 15,617
2013-09-05 2013-09-03 47.757 3,949 +3,853 0.03% 188,593
2013-09-02 2013-08-29 46.200 96 -4,624 0.00% 4,435
2013-08-30 2013-08-28 49.314 4,720 +4,393 0.03% 232,764
2013-08-28 2013-08-26 45.681 327 +231 0.00% 14,938
2013-08-27 2013-08-23 40.490 96 -5,009 0.00% 3,887
2013-08-26 2013-08-22 38.413 5,105 +5,009 0.03% 196,100
2013-08-22 2013-08-20 38.932 96 -7,321 0.00% 3,738
2013-08-21 2013-08-19 38.932 7,417 +7,321 0.05% 288,761
2013-08-19 2013-08-15 39.451 96 -7,706 0.00% 3,787
2013-08-16 2013-08-13 39.451 7,802 +5,394 0.05% 307,800
2013-08-13 2013-08-09 37.375 2,408 +2,312 0.02% 89,999
2013-08-12 2013-08-08 36.337 96 -9,632 0.00% 3,488
2013-08-09 2013-08-07 36.337 9,728 +9,632 0.07% 353,485
2013-08-08 2013-08-06 36.856 96 -6,935 0.00% 3,538
2013-08-07 2013-08-05 36.337 7,031 +2,311 0.05% 255,485
2013-08-06 2013-08-02 41.528 4,720 +4,624 0.03% 196,012
2013-08-05 2013-08-01 39.451 96 -5,009 0.00% 3,787
2013-08-02 2013-07-31 37.894 5,105 -771 0.03% 193,450
2013-08-01 2013-07-30 36.337 5,876 +5,780 0.04% 213,516
2013-07-29 2013-07-25 38.413 96 -5,394 0.00% 3,688
2013-07-26 2013-07-24 36.337 5,490 -386 0.04% 199,490
2013-07-25 2013-07-23 33.222 5,876 +5,780 0.04% 195,214
2013-07-24 2013-07-22 32.703 96 -1,927 0.00% 3,140
2013-07-23 2013-07-19 28.031 2,023 -5,779 0.01% 56,707
2013-07-22 2013-07-18 27.512 7,802 +7,706 0.05% 214,650
2013-07-18 2013-07-16 25.436 96 -9,787 0.00% 2,442
2013-07-17 2013-07-15 25.436 9,883 +9,247 0.07% 251,382
2013-07-15 2013-07-11 24.917 636 +540 0.00% 15,847
2013-07-12 2013-07-10 25.176 96 -12,329 0.00% 2,417
2013-07-11 2013-07-09 25.695 12,425 +12,329 0.08% 319,265
2013-07-03 2013-06-28 26.474 96 -5,780 0.00% 2,542
2013-07-02 2013-06-27 25.176 5,876 +5,780 0.04% 147,936
2013-06-28 2013-06-26 25.955 96 -10,788 0.00% 2,492
2013-06-27 2013-06-25 25.695 10,884 +5,008 0.07% 279,668
2013-06-26 2013-06-24 25.695 5,876 +3,853 0.04% 150,986
2013-06-25 2013-06-21 25.695 2,023 -12,329 0.01% 51,982
2013-06-24 2013-06-20 25.955 14,352 +10,403 0.10% 372,505
2013-06-21 2013-06-19 25.955 3,949 -11,559 0.03% 102,496
2013-06-20 2013-06-18 25.955 15,508 +6,550 0.10% 402,509
2013-06-19 2013-06-17 26.474 8,958 -2,697 0.06% 237,154
2013-06-18 2013-06-14 26.474 11,655 +1,310 0.08% 308,555
2013-06-17 2013-06-13 26.474 10,345 +5,625 0.07% 273,874
2013-06-14 2013-06-11 28.031 4,720 -1,156 0.03% 132,308
2013-06-13 2013-06-10 27.512 5,876 -4,623 0.04% 161,662
2013-06-11 2013-06-07 27.512 10,499 +3,468 0.07% 288,851
2013-06-10 2013-06-06 27.512 7,031 +6,935 0.05% 193,438
2013-06-06 2013-06-04 27.512 96 -7,398 0.00% 2,641
2013-06-05 2013-06-03 26.993 7,494 +5,394 0.05% 202,286
2013-06-04 2013-05-31 26.993 2,100 +2,004 0.01% 56,686
2013-06-03 2013-05-30 26.474 96 -13,485 0.00% 2,542
2013-05-31 2013-05-29 26.474 13,581 -3,853 0.09% 359,544
2013-05-30 2013-05-28 25.955 17,434 +13,023 0.12% 452,498
2013-05-29 2013-05-27 26.993 4,411 -694 0.03% 119,067
2013-05-28 2013-05-24 26.993 5,105 +5,009 0.03% 137,800
2013-05-27 2013-05-23 26.474 96 -6,550 0.00% 2,542
2013-05-24 2013-05-22 25.955 6,646 -771 0.04% 172,496
2013-05-23 2013-05-21 23.359 7,417 +1,927 0.05% 173,257
2013-05-22 2013-05-20 22.062 5,490 -6,550 0.04% 121,119
2013-05-21 2013-05-16 21.802 12,040 +11,944 0.08% 262,498
2013-05-07 2013-05-03 19.466 96 -4,624 0.00% 1,869
2013-05-06 2013-05-02 19.726 4,720 +4,624 0.03% 93,105
2013-04-29 2013-04-25 19.726 96 -17,723 0.00% 1,894
2013-04-26 2013-04-24 19.726 17,819 +17,723 0.12% 351,493
2012-11-26 2012-11-22 20.245 96 -3,853 0.00% 1,944
2012-11-23 2012-11-21 20.504 3,949 +3,853 0.03% 80,972
2012-11-21 2012-11-19 20.504 96 -9,632 0.00% 1,968
2012-11-20 2012-11-16 20.504 9,728 +2,311 0.07% 199,467
2012-11-19 2012-11-15 20.764 7,417 +7,321 0.05% 154,006
2012-10-19 2012-10-17 22.062 96 -925 0.00% 2,118
2012-10-18 2012-10-16 21.543 1,021 +925 0.01% 21,995
2012-06-20 2012-06-18 6.361 96 -12 0.00% 611
2011-09-07 2011-09-05 17.645 108 -2,046 0.00% 1,906
2011-08-24 2011-08-22 18.574 2,154 +2,046 0.09% 40,008
2011-07-29 2011-07-27 25.074 108 -2,186 0.00% 2,708
2011-07-25 2011-07-21 26.003 2,294 +2,154 0.10% 59,651
2011-03-28 2011-03-24 143.017 140 +108 0.01% 20,022
2010-12-20 2010-12-16 224.741 32 +32 0.01% 7,192
2010-12-17 2010-12-15 215.454 0 -323
2010-12-06 2010-12-02 259.257 323 +271 0.07% 83,740
2010-05-18 2010-05-14 1440.318 52 +17 0.01% 74,897
2010-04-12 2010-04-08 1555.543 35 -17 0.01% 54,444
2010-04-01 2010-03-30 1497.930 52 +17 0.01% 77,892
2010-03-22 2010-03-18 1584.349 35 -17 0.01% 55,452
2010-03-12 2010-03-10 1469.124 52 +17 0.01% 76,394
2010-03-10 2010-03-08 1526.737 35 -17 0.01% 53,436
2010-03-08 2010-03-04 1440.318 52 +17 0.01% 74,897
2010-01-26 2010-01-22 1641.962 35 +18 0.01% 57,469
2010-01-20 2010-01-18 2045.251 17 +17 0.00% 34,769
2010-01-12 2010-01-08 1785.994 0 -17
2009-12-21 2009-12-17 1584.349 17 +8 0.00% 26,934
2009-12-17 2009-12-15 1670.769 9 +9 0.00% 15,037
2009-12-07 2009-12-03 1958.832 0 -9
2009-11-20 2009-11-18 2016.445 9 +9 0.00% 18,148
2009-11-12 2009-11-10 1872.413 0 -9
2009-11-10 2009-11-06 1757.188 9 +9 0.00% 15,815
2009-11-05 2009-11-03 2074.057 0 -36
2009-10-30 2009-10-28 1469.124 36 +36 0.01% 52,888
2007-06-26 2007-06-22 4609.017 0

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