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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 4.080 0 +0
2018-08-24 2018-08-22 4.080 0 -145,000
2018-08-01 2018-07-30 4.080 145,000 -4,658,500 0.03% 591,600
2018-07-31 2018-07-27 3.960 4,803,500 -431,000 0.87% 19,021,860
2018-07-30 2018-07-26 3.900 5,234,500 -1,171,000 0.94% 20,414,550
2018-07-27 2018-07-25 3.920 6,405,500 -339,500 1.16% 25,109,560
2018-02-13 2018-02-09 2.840 6,745,000 -62,000 1.22% 19,155,800
2017-07-04 2017-06-30 3.000 6,807,000 -56,500 1.23% 20,421,000
2017-06-30 2017-06-28 2.860 6,863,500 -7,000 1.24% 19,629,610
2017-03-20 2017-03-16 3.220 6,870,500 -11,000 1.24% 22,123,010
2017-02-14 2017-02-10 3.000 6,881,500 -6,500 1.24% 20,644,500
2017-02-13 2017-02-09 2.950 6,888,000 -5,000 1.24% 20,319,600
2016-12-29 2016-12-23 2.900 6,893,000 +10,000 1.24% 19,989,700
2016-12-01 2016-11-29 2.900 6,883,000 +1,000 1.24% 19,960,700
2016-10-07 2016-10-05 3.020 6,882,000 -27,500 1.24% 20,783,640
2016-09-23 2016-09-21 3.100 6,909,500 -1,000 1.25% 21,419,450
2016-09-06 2016-09-02 2.950 6,910,500 -9,000 1.25% 20,385,975
2016-08-22 2016-08-18 2.800 6,919,500 +1,000 1.25% 19,374,600
2016-08-12 2016-08-10 2.860 6,918,500 -5,500 1.25% 19,786,910
2016-08-11 2016-08-09 2.910 6,924,000 -5,000 1.25% 20,148,840
2016-08-09 2016-08-05 2.950 6,929,000 +5,500 1.25% 20,440,550
2016-05-06 2016-05-04 2.620 6,923,500 +9,500 1.25% 18,139,570
2015-11-23 2015-11-19 2.920 6,914,000 -7,000,000 1.25% 20,188,880
2015-11-10 2015-11-06 2.910 13,914,000 +25,000 2.51% 40,489,740
2015-11-09 2015-11-05 2.900 13,889,000 +15,000 2.50% 40,278,100
2015-11-03 2015-10-30 2.940 13,874,000 -220,000 2.50% 40,789,560
2015-11-02 2015-10-29 2.920 14,094,000 +15,000 2.54% 41,154,480
2015-10-30 2015-10-28 2.990 14,079,000 +20,000 2.54% 42,096,210
2015-10-22 2015-10-19 3.100 14,059,000 +28,500 2.54% 43,582,900
2015-10-16 2015-10-14 3.190 14,030,500 +121,500 2.53% 44,757,295
2015-10-15 2015-10-13 3.190 13,909,000 +1,151,000 2.51% 44,369,710
2015-09-25 2015-09-23 2.970 12,758,000 +1,000 2.30% 37,891,260
2015-09-22 2015-09-18 3.100 12,757,000 -20,000 2.30% 39,546,700
2015-09-18 2015-09-16 3.000 12,777,000 +14,000 2.30% 38,331,000
2015-08-28 2015-08-26 2.790 12,763,000 +1,000 2.30% 35,608,770
2015-08-27 2015-08-25 2.680 12,762,000 -34,500 2.30% 34,202,160
2015-08-26 2015-08-24 2.540 12,796,500 +47,000 2.31% 32,503,110
2015-08-24 2015-08-20 2.930 12,749,500 +115,500 2.30% 37,356,035
2015-08-21 2015-08-19 3.130 12,634,000 +94,500 2.28% 39,544,420
2015-08-19 2015-08-17 3.360 12,539,500 +80,500 2.26% 42,132,720
2015-08-18 2015-08-14 3.390 12,459,000 +10,000 2.25% 42,236,010
2015-08-13 2015-08-11 3.450 12,449,000 -20,000 2.25% 42,949,050
2015-08-12 2015-08-10 3.450 12,469,000 +41,500 2.25% 43,018,050
2015-08-04 2015-07-31 3.800 12,427,500 +14,500 2.24% 47,224,500
2015-07-31 2015-07-29 3.940 12,413,000 +11,500 2.24% 48,907,220
2015-07-30 2015-07-28 4.110 12,401,500 +10,500 2.24% 50,970,165
2015-07-28 2015-07-24 4.580 12,391,000 +16,000 2.23% 56,750,780
2015-07-27 2015-07-23 4.710 12,375,000 +131,000 2.23% 58,286,250
2015-07-21 2015-07-17 4.270 12,244,000 -2,500 2.21% 52,281,880
2015-07-20 2015-07-16 3.980 12,246,500 -20,000 2.21% 48,741,070
2015-07-17 2015-07-15 3.850 12,266,500 -49,000 2.21% 47,226,025
2015-07-16 2015-07-14 3.930 12,315,500 -1,000 2.22% 48,399,915
2015-07-15 2015-07-13 3.970 12,316,500 +47,500 2.22% 48,896,505
2015-07-14 2015-07-10 3.840 12,269,000 +9,000 2.21% 47,112,960
2015-07-13 2015-07-09 3.550 12,260,000 +129,500 2.21% 43,523,000
2015-07-10 2015-07-08 2.910 12,130,500 +500 2.19% 35,299,755
2015-07-09 2015-07-07 3.290 12,130,000 +58,000 2.19% 39,907,700
2015-07-08 2015-07-06 3.620 12,072,000 +345,500 2.18% 43,700,640
2015-07-07 2015-07-03 4.110 11,726,500 -3,500 2.11% 48,195,915
2015-07-02 2015-06-29 4.580 11,730,000 +130,000 2.12% 53,723,400
2015-06-24 2015-06-22 5.070 11,600,000 +152,000 2.09% 58,812,000
2015-06-22 2015-06-18 5.360 11,448,000 -2,000 2.06% 61,361,280
2015-06-15 2015-06-11 5.480 11,450,000 -150,000 2.07% 62,746,000
2015-06-12 2015-06-10 5.270 11,600,000 +100,000 2.09% 61,132,000
2015-06-11 2015-06-09 5.180 11,500,000 +80,000 2.07% 59,570,000
2015-06-08 2015-06-04 5.980 11,420,000 +60,500 2.06% 68,291,600
2015-06-05 2015-06-03 6.100 11,359,500 +9,500 2.05% 69,292,950
2015-06-04 2015-06-02 6.200 11,350,000 +130,000 2.05% 70,370,000
2015-06-03 2015-06-01 6.680 11,220,000 -10,000 2.02% 74,949,600
2015-06-02 2015-05-29 6.650 11,230,000 +100,000 2.03% 74,679,500
2015-06-01 2015-05-28 5.460 11,130,000 -153,500 2.01% 60,769,800
2015-05-29 2015-05-27 5.640 11,283,500 -48,000 2.04% 63,638,940
2015-05-28 2015-05-26 5.410 11,331,500 -34,500 2.04% 61,303,415
2015-05-27 2015-05-22 5.390 11,366,000 -14,000 2.05% 61,262,740
2015-05-26 2015-05-21 5.500 11,380,000 -38,000 2.05% 62,590,000
2015-05-22 2015-05-20 5.310 11,418,000 +8,000 2.06% 60,629,580
2015-05-21 2015-05-19 5.470 11,410,000 +10,000 2.06% 62,412,700
2015-05-20 2015-05-18 5.550 11,400,000 -57,000 2.06% 63,270,000
2015-05-15 2015-05-13 5.870 11,457,000 -7,000 2.07% 67,252,590
2015-05-14 2015-05-12 5.770 11,464,000 +14,000 2.07% 66,147,280
2015-05-13 2015-05-11 5.980 11,450,000 +6,000 2.07% 68,471,000
2015-05-12 2015-05-08 4.800 11,444,000 -212,000 2.06% 54,931,200
2015-05-11 2015-05-07 3.880 11,656,000 -250,500 2.10% 45,225,280
2015-05-08 2015-05-06 3.790 11,906,500 +4,000 2.15% 45,125,635
2015-05-07 2015-05-05 3.680 11,902,500 -90,000 2.15% 43,801,200
2015-05-06 2015-05-04 3.650 11,992,500 +1,000 2.16% 43,772,625
2015-05-05 2015-04-30 3.700 11,991,500 +81,000 2.16% 44,368,550
2015-04-20 2015-04-16 3.540 11,910,500 +500 2.15% 42,163,170
2015-04-17 2015-04-15 3.620 11,910,000 +59,500 2.15% 43,114,200
2015-04-16 2015-04-14 3.760 11,850,500 +90,000 2.14% 44,557,880
2015-04-15 2015-04-13 3.820 11,760,500 +500 2.12% 44,925,110
2015-04-13 2015-04-09 3.920 11,760,000 -136,000 2.12% 46,099,200
2015-04-09 2015-04-02 3.600 11,896,000 -40,000 2.15% 42,825,600
2015-04-02 2015-03-31 3.400 11,936,000 -20,000 2.15% 40,582,400
2015-03-31 2015-03-27 3.350 11,956,000 -30,000 2.16% 40,052,600
2015-03-30 2015-03-26 3.200 11,986,000 -15,000 2.16% 38,355,200
2015-03-27 2015-03-25 3.200 12,001,000 +35,000 2.16% 38,403,200
2015-03-26 2015-03-24 3.190 11,966,000 +45,500 2.16% 38,171,540
2015-03-25 2015-03-23 3.260 11,920,500 +2,000 2.15% 38,860,830
2015-03-24 2015-03-20 3.330 11,918,500 +10,000 2.15% 39,688,605
2015-03-23 2015-03-19 3.400 11,908,500 +51,500 2.15% 40,488,900
2015-03-20 2015-03-18 3.130 11,857,000 -19,000 2.14% 37,112,410
2015-03-19 2015-03-17 3.040 11,876,000 +32,500 2.14% 36,103,040
2015-03-18 2015-03-16 3.110 11,843,500 +7,500 2.14% 36,833,285
2015-03-17 2015-03-13 3.220 11,836,000 +40,000 2.13% 38,111,920
2015-03-16 2015-03-12 3.360 11,796,000 +350,000 2.13% 39,634,560
2015-03-13 2015-03-11 3.250 11,446,000 +106,000 2.06% 37,199,500
2015-03-09 2015-03-05 3.000 11,340,000 -150,000 2.05% 34,020,000
2015-02-27 2015-02-25 3.000 11,490,000 +981,000 2.07% 34,470,000
2015-02-26 2015-02-24 3.010 10,509,000 +622,000 1.90% 31,632,090
2015-02-17 2015-02-13 2.990 9,887,000 +13,000 1.78% 29,562,130
2015-02-12 2015-02-10 3.000 9,874,000 +474,000 1.78% 29,622,000
2015-02-11 2015-02-09 3.000 9,400,000 +2,400,000 1.70% 28,200,000
2015-02-09 2015-02-05 3.000 7,000,000 +148,500 1.26% 21,000,000
2015-01-12 2015-01-08 2.980 6,851,500 +100,000 1.24% 20,417,470
2014-12-23 2014-12-19 2.360 6,751,500 +121,500 1.22% 15,933,540
2014-12-19 2014-12-17 2.380 6,630,000 +128,000 1.20% 15,779,400
2014-12-18 2014-12-16 2.460 6,502,000 +52,000 1.17% 15,994,920
2014-12-17 2014-12-15 2.490 6,450,000 +36,000 1.16% 16,060,500
2014-12-16 2014-12-12 2.490 6,414,000 +124,500 1.16% 15,970,860
2014-12-12 2014-12-10 2.550 6,289,500 +63,000 1.13% 16,038,225
2014-12-09 2014-12-05 2.560 6,226,500 +44,000 1.12% 15,939,840
2014-12-05 2014-12-03 2.580 6,182,500 +182,500 1.12% 15,950,850
2014-12-01 2014-11-27 2.640 6,000,000 +50,000 1.08% 15,840,000
2014-11-28 2014-11-26 2.640 5,950,000 +517,500 1.07% 15,708,000
2014-11-25 2014-11-21 2.520 5,432,500 +32,500 0.98% 13,689,900
2014-07-04 2014-07-02 3.600 5,400,000 -1,000 0.97% 19,440,000
2014-06-23 2014-06-19 3.600 5,401,000 -19,000 0.97% 19,443,600
2014-06-17 2014-06-13 3.450 5,420,000 -200,000 0.98% 18,699,000
2014-06-13 2014-06-11 3.450 5,620,000 +92,000 1.01% 19,389,000
2014-06-11 2014-06-09 3.310 5,528,000 +61,500 1.00% 18,297,680
2014-06-10 2014-06-06 3.370 5,466,500 +13,000 0.99% 18,422,105
2014-06-09 2014-06-05 3.340 5,453,500 +23,500 0.98% 18,214,690
2014-06-05 2014-06-03 3.450 5,430,000 +22,000 0.98% 18,733,500
2014-05-13 2014-05-09 3.610 5,408,000 +58,000 0.98% 19,522,880
2014-05-12 2014-05-08 3.640 5,350,000 +50,000 0.96% 19,474,000
2014-05-09 2014-05-07 3.770 5,300,000 -66,500 0.96% 19,981,000
2014-05-07 2014-05-02 3.660 5,366,500 +28,500 0.97% 19,641,390
2014-05-05 2014-04-30 3.680 5,338,000 +58,000 0.96% 19,643,840
2014-05-02 2014-04-29 3.630 5,280,000 +180,000 0.95% 19,166,400
2014-04-14 2014-04-10 4.050 5,100,000 -21,500 0.92% 20,655,000
2014-04-11 2014-04-09 4.040 5,121,500 -178,500 0.92% 20,690,860
2014-04-03 2014-04-01 4.090 5,300,000 +70,000 0.96% 21,677,000
2014-04-02 2014-03-31 4.060 5,230,000 +130,000 0.94% 21,233,800
2014-03-25 2014-03-21 4.140 5,100,000 -4,000 0.92% 21,114,000
2014-01-28 2014-01-24 5.800 5,104,000 +4,000 0.92% 29,603,200
2014-01-24 2014-01-22 5.980 5,100,000 -3,000 0.92% 30,498,000
2014-01-22 2014-01-20 5.900 5,103,000 -4,000 0.92% 30,107,700
2014-01-21 2014-01-17 5.850 5,107,000 +4,000 0.92% 29,875,950
2014-01-17 2014-01-15 5.960 5,103,000 +3,000 0.92% 30,413,880
2014-01-15 2014-01-13 6.040 5,100,000 -4,500 0.92% 30,804,000
2014-01-13 2014-01-09 6.000 5,104,500 +500 0.92% 30,627,000
2014-01-10 2014-01-08 6.060 5,104,000 -4,000 0.92% 30,930,240
2014-01-08 2014-01-06 6.000 5,108,000 +8,000 0.92% 30,648,000
2013-12-30 2013-12-24 6.040 5,100,000 -4,500 0.92% 30,804,000
2013-11-27 2013-11-25 6.180 5,104,500 -500 0.92% 31,545,810
2013-11-14 2013-11-12 5.740 5,105,000 +500 0.92% 29,302,700
2013-11-12 2013-11-08 5.720 5,104,500 -5,000 0.92% 29,197,740
2013-11-11 2013-11-07 5.740 5,109,500 +5,000 0.92% 29,328,530
2013-11-06 2013-11-04 5.850 5,104,500 -7,000 0.92% 29,861,325
2013-10-31 2013-10-29 5.881 5,111,500 +122,680 0.92% 30,061,511
2013-10-28 2013-10-24 5.963 4,988,820 +2,928 0.92% 29,748,931
2013-10-25 2013-10-23 6.045 4,985,892 -1,464 0.92% 30,140,152
2013-10-21 2013-10-17 5.973 4,987,356 +488 0.92% 29,791,301
2013-10-18 2013-10-16 5.973 4,986,868 +100,528 0.92% 29,788,386
2013-10-17 2013-10-15 6.219 4,886,340 +105,896 0.90% 30,389,456
2013-10-16 2013-10-11 6.393 4,780,444 +322,080 0.88% 30,563,520
2013-10-11 2013-10-09 6.373 4,458,364 +232,288 0.82% 28,412,959
2013-10-10 2013-10-08 6.414 4,226,076 +219,599 0.78% 27,105,797
2013-10-02 2013-09-27 5.523 4,006,477 -5,368 0.74% 22,125,952
2013-09-30 2013-09-26 5.420 4,011,845 -78,080 0.74% 21,744,547
2013-09-27 2013-09-25 5.441 4,089,925 -1,952 0.76% 22,251,558
2013-09-26 2013-09-24 5.246 4,091,877 -6,344 0.76% 21,465,603
2013-09-25 2013-09-23 5.236 4,098,221 -72,223 0.76% 21,456,893
2013-09-24 2013-09-19 5.236 4,170,444 +15,616 0.77% 21,835,028
2013-09-23 2013-09-18 5.307 4,154,828 -57,584 0.77% 22,051,258
2013-09-17 2013-09-13 5.277 4,212,412 -55,144 0.78% 22,227,398
2013-09-13 2013-09-11 5.348 4,267,556 -43,920 0.79% 22,824,448
2013-09-12 2013-09-10 5.451 4,311,476 -27,816 0.80% 23,501,098
2013-09-11 2013-09-09 5.420 4,339,292 -69,784 0.80% 23,519,338
2013-09-10 2013-09-06 5.492 4,409,076 -2,928 0.81% 24,213,799
2013-09-09 2013-09-05 5.543 4,412,004 +196,176 0.82% 24,455,904
2013-09-06 2013-09-04 5.574 4,215,828 +321,591 0.78% 23,498,078
2013-09-05 2013-09-03 5.471 3,894,237 -28,792 0.72% 21,306,602
2013-09-04 2013-09-02 5.359 3,923,029 +488,000 0.72% 21,021,987
2013-08-23 2013-08-21 5.348 3,435,029 +19,032 0.63% 18,371,790
2013-08-19 2013-08-15 5.738 3,415,997 +394,304 0.63% 19,599,999
2013-08-07 2013-08-05 5.574 3,021,693 -17,080 0.56% 16,842,238
2013-06-18 2013-06-14 5.891 3,038,773 +17,080 0.56% 17,902,623
2013-06-03 2013-05-30 6.730 3,021,693 +81,910 0.56% 20,334,656
2013-05-09 2013-05-07 6.772 2,939,783 +284,862 0.56% 19,907,278
2013-05-08 2013-05-06 6.561 2,654,921 +470,973 0.50% 17,419,082
2013-05-06 2013-05-02 6.519 2,183,948 +284,863 0.42% 14,237,003
2013-04-08 2013-04-03 6.751 1,899,085 -33,234 0.36% 12,820,001
2013-03-28 2013-03-26 7.067 1,932,319 -71,690 0.37% 13,654,851
2013-03-26 2013-03-22 6.961 2,004,009 -475 0.38% 13,950,403
2013-03-25 2013-03-21 7.003 2,004,484 +102,076 0.38% 14,038,150
2013-03-22 2013-03-20 6.824 1,902,408 -9,021 0.36% 12,982,678
2013-03-21 2013-03-19 6.719 1,911,429 +12,344 0.36% 12,842,941
2013-03-15 2013-03-13 6.835 1,899,085 -94,954 0.36% 12,980,001
2013-03-14 2013-03-12 6.951 1,994,039 -148,603 0.38% 13,859,999
2013-03-13 2013-03-11 7.003 2,142,642 -22,315 0.41% 15,005,722
2013-03-11 2013-03-07 6.982 2,164,957 -65,993 0.41% 15,116,402
2013-03-08 2013-03-06 6.940 2,230,950 -47,952 0.42% 15,483,205
2013-02-25 2013-02-21 7.056 2,278,902 -183,736 0.43% 16,080,001
2013-02-21 2013-02-19 7.193 2,462,638 -6,172 0.47% 17,713,603
2013-02-18 2013-02-14 6.751 2,468,810 +128,188 0.47% 16,665,998
2013-02-15 2013-02-08 6.845 2,340,622 +79,287 0.44% 16,022,499
2013-02-08 2013-02-06 6.845 2,261,335 +71,215 0.43% 15,479,748
2013-02-04 2013-01-31 7.077 2,190,120 -2,373 0.42% 15,499,683
2013-02-01 2013-01-30 7.077 2,192,493 +32,284 0.42% 15,516,477
2013-01-29 2013-01-25 6.835 2,160,209 +261,124 0.41% 14,764,750
2013-01-21 2013-01-17 7.635 1,899,085 -11,394 0.36% 14,500,001
2013-01-18 2013-01-16 7.688 1,910,479 -4,748 0.36% 14,687,597
2013-01-08 2013-01-04 7.783 1,915,227 +6,647 0.36% 14,905,629
2013-01-07 2013-01-03 7.814 1,908,580 +9,495 0.36% 14,914,198
2012-11-09 2012-11-07 6.508 1,899,085 -94,954 0.36% 12,360,001
2012-11-08 2012-11-06 6.466 1,994,039 +94,954 0.38% 12,893,999
2012-11-05 2012-11-01 5.950 1,899,085 -18,991 0.36% 11,300,001
2012-10-31 2012-10-29 5.887 1,918,076 -47,477 0.36% 11,291,802
2012-10-26 2012-10-24 6.235 1,965,553 -332,340 0.37% 12,254,401
2012-10-25 2012-10-22 6.182 2,297,893 -94,954 0.44% 14,205,402
2012-10-16 2012-10-12 6.803 2,392,847 +118,355 0.45% 16,277,942
2012-10-10 2012-10-08 6.858 2,274,492 +18,052 0.45% 15,598,802
2012-10-09 2012-10-05 6.803 2,256,440 +9,026 0.45% 15,349,999
2012-09-18 2012-09-14 6.714 2,247,414 +9,025 0.45% 15,089,397
2012-09-17 2012-09-13 6.648 2,238,389 +45,129 0.45% 14,880,002
2012-09-14 2012-09-12 6.648 2,193,260 +90,258 0.43% 14,580,001
2012-09-12 2012-09-10 6.625 2,103,002 +10,831 0.41% 13,933,398
2012-09-11 2012-09-07 6.736 2,092,171 +138,996 0.41% 14,093,438
2012-09-10 2012-09-06 6.814 1,953,175 -8,574 0.38% 13,308,603
2012-09-07 2012-09-05 6.858 1,961,749 +8,574 0.39% 13,453,964
2012-09-06 2012-09-04 6.991 1,953,175 +7,221 0.38% 13,654,843
2012-09-05 2012-09-03 7.058 1,945,954 -220,229 0.38% 13,733,720
2012-09-04 2012-08-31 6.770 2,166,183 +361,031 0.43% 14,664,003
2012-09-03 2012-08-30 8.808 1,805,152 -12,636 0.36% 15,899,999
2012-08-31 2012-08-29 9.185 1,817,788 +12,636 0.36% 16,696,058
2012-07-05 2012-07-03 9.085 1,805,152 -90,258 0.35% 16,399,999
2012-06-28 2012-06-26 10.051 1,895,410 +65,103 0.37% 19,050,338
2012-06-19 2012-06-15 10.246 1,830,307 +9,152 0.37% 18,753,003
2012-06-18 2012-06-14 9.970 1,821,155 +351,244 0.37% 18,157,753
2012-06-15 2012-06-13 9.902 1,469,911 +235,326 0.30% 14,554,499
2012-06-14 2012-06-12 9.936 1,234,585 +164,727 0.25% 12,266,885
2012-06-13 2012-06-11 9.879 1,069,858 +111,126 0.22% 10,568,776
2012-06-11 2012-06-07 8.846 958,732 -3,051 0.19% 8,480,999
2012-06-08 2012-06-06 8.628 961,783 -88,900 0.20% 8,298,323
2012-06-06 2012-06-04 8.249 1,050,683 -436 0.21% 8,667,543
2012-06-05 2012-06-01 8.662 1,051,119 -40,092 0.21% 9,105,300
2012-06-04 2012-05-31 8.835 1,091,211 -43,579 0.22% 9,640,396
2012-05-30 2012-05-28 8.754 1,134,790 -95,438 0.23% 9,934,258
2012-05-29 2012-05-25 8.858 1,230,228 +8,280 0.25% 10,896,784
2012-05-28 2012-05-24 8.720 1,221,948 -52,294 0.25% 10,655,203
2012-05-25 2012-05-23 8.422 1,274,242 +838,455 0.26% 10,731,079
2012-05-24 2012-05-22 8.077 435,787 +435,787 0.09% 3,519,997
2012-02-22 2012-02-20 14.870 0 -2,179
2012-02-15 2012-02-13 14.204 2,179 -872 0.00% 30,951
2012-02-13 2012-02-09 14.480 3,051 +3,051 0.00% 44,177
2011-07-18 2011-07-14 19.470 0 -1,279
2011-07-11 2011-07-07 18.883 1,279 +1,279 0.00% 24,152
2010-08-09 2010-08-05 24.654 0 -1,241
2010-08-03 2010-07-30 24.147 1,241 +1,241 0.00% 29,966
2010-01-15 2010-01-13 30.452 0 -2,036
2010-01-14 2010-01-12 32.048 2,036 +2,036 0.00% 65,249
2009-12-09 2009-12-07 30.872 0 -805
2009-10-09 2009-10-07 24.797 805 +805 0.00% 19,962
2009-10-05 2009-09-30 24.052 0 -4,025
2009-09-30 2009-09-28 23.083 4,025 -25,355 0.00% 92,908
2009-09-29 2009-09-25 23.431 29,380 -131,606 0.01% 688,391
2009-09-21 2009-09-17 24.856 160,986 +2,313 0.04% 4,001,505
2009-07-21 2009-07-17 23.621 158,673 -1,983 0.04% 3,748,012
2009-07-20 2009-07-16 23.571 160,656 +1,983 0.04% 3,786,752
2009-03-30 2009-03-26 12.605 158,673 -1,586 0.04% 2,000,006
2009-03-27 2009-03-25 12.958 160,259 +1,586 0.04% 2,076,557
2009-03-19 2009-03-17 10.563 158,673 -79,336 0.04% 1,676,005
2009-02-23 2009-02-19 11.155 238,009 +79,336 0.05% 2,655,003
2009-02-19 2009-02-17 10.222 158,673 -198,340 0.04% 1,622,005
2009-01-30 2009-01-23 8.823 357,013 +39,271 0.08% 3,149,999
2009-01-29 2009-01-22 9.264 317,742 +159,069 0.07% 2,943,678
2008-12-16 2008-12-12 11.344 158,673 -28,561 0.04% 1,800,006
2008-12-12 2008-12-10 12.983 187,234 +28,561 0.04% 2,430,806
2008-12-01 2008-11-27 10.323 158,673 -7,933 0.04% 1,638,005
2008-11-28 2008-11-26 11.369 166,606 +7,933 0.04% 1,894,199
2008-11-27 2008-11-25 10.159 158,673 -79,336 0.04% 1,612,005
2008-11-26 2008-11-24 8.823 238,009 +51,569 0.05% 2,100,002
2008-11-25 2008-11-21 8.445 186,440 +35,701 0.04% 1,574,498
2008-11-21 2008-11-19 8.937 150,739 +15,471 0.03% 1,347,101
2008-11-20 2008-11-18 9.138 135,268 -4,760 0.03% 1,236,122
2008-11-19 2008-11-17 9.428 140,028 +47,998 0.03% 1,320,215
2008-11-18 2008-11-14 10.109 92,030 +87,270 0.02% 930,319
2008-11-03 2008-10-30 10.777 4,760 -142,805 0.00% 51,298
2008-10-30 2008-10-28 9.327 147,565 +142,805 0.03% 1,376,396
2008-10-09 2008-10-06 16.941 4,760 -95,204 0.00% 80,637
2008-10-08 2008-10-03 17.899 99,964 +72,196 0.02% 1,789,206
2008-10-03 2008-09-30 17.646 27,768 +25,388 0.01% 490,006
2008-09-19 2008-09-17 23.565 2,380 +32 0.00% 56,085
2008-08-29 2008-08-27 24.741 2,348 +2,348 0.00% 58,092
2007-10-22 2007-10-17 37.819 0 -2,273
2007-09-20 2007-09-18 27.316 2,273 +16 0.00% 62,090
2007-07-26 2007-07-24 27.117 2,257 +752 0.00% 61,202
2007-07-19 2007-07-17 27.516 1,505 +1,505 0.00% 41,411
2007-06-26 2007-06-22 30.573 0

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