History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.080 128,000 +0 0.00% 906,240
2025-10-13 2025-10-09 7.000 128,000 +0 0.00% 896,000
2025-10-10 2025-10-08 6.860 128,000 +8,000 0.00% 878,080
2025-10-06 2025-10-02 6.930 120,000 +8,000 0.00% 831,600
2025-10-03 2025-09-30 6.960 112,000 +10,000 0.00% 779,520
2025-10-02 2025-09-29 7.000 102,000 +14,000 0.00% 714,000
2025-09-30 2025-09-26 7.090 88,000 +12,000 0.00% 623,920
2025-09-23 2025-09-19 7.430 76,000 -2,000 0.00% 564,680
2025-09-16 2025-09-12 7.410 78,000 -10,000 0.00% 577,980
2025-09-15 2025-09-11 7.330 88,000 -2,000 0.00% 645,040
2025-09-10 2025-09-08 7.320 90,000 -2,000 0.00% 658,800
2025-09-02 2025-08-29 7.424 92,000 +2,276 0.00% 682,975
2025-09-01 2025-08-28 7.362 89,724 +7,802 0.00% 660,559
2025-08-29 2025-08-27 7.413 81,922 +19,505 0.00% 607,320
2025-08-28 2025-08-26 7.485 62,417 +7,802 0.00% 467,202
2025-08-26 2025-08-22 7.506 54,615 +7,802 0.00% 409,922
2025-08-25 2025-08-21 7.526 46,813 +11,704 0.00% 352,323
2025-08-22 2025-08-20 7.526 35,109 +1,950 0.00% 264,237
2025-08-06 2025-08-04 7.783 33,159 +5,852 0.00% 258,061
2025-08-04 2025-07-31 7.762 27,307 +3,901 0.00% 211,957
2025-07-25 2025-07-23 8.029 23,406 +3,901 0.00% 187,918
2025-07-23 2025-07-21 8.039 19,505 -3,901 0.00% 156,798
2025-07-22 2025-07-18 7.885 23,406 +3,901 0.00% 184,558
2025-07-17 2025-07-15 7.998 19,505 +19,505 0.00% 155,998
2025-07-09 2025-07-07 7.998 0 -1,951
2025-07-04 2025-07-02 7.988 1,951 -1,950 0.00% 15,584
2025-07-03 2025-06-30 7.813 3,901 +1,950 0.00% 30,480
2025-06-30 2025-06-26 7.916 1,951 -5,851 0.00% 15,444
2025-06-18 2025-06-16 8.152 7,802 +1,950 0.00% 63,599
2025-06-17 2025-06-13 8.264 5,852 +5,852 0.00% 48,364
2025-05-23 2025-05-21 8.626 0 -1,911
2025-05-21 2025-05-19 8.479 1,911 -19,105 0.00% 16,204
2025-05-16 2025-05-14 8.113 21,016 +7,642 0.00% 170,500
2025-05-14 2025-05-12 7.998 13,374 -5,731 0.00% 106,961
2025-05-13 2025-05-09 7.893 19,105 +1,910 0.00% 150,796
2025-05-07 2025-05-02 7.746 17,195 +5,732 0.00% 133,201
2025-04-25 2025-04-23 7.935 11,463 +3,821 0.00% 90,958
2025-04-23 2025-04-17 7.883 7,642 -9,553 0.00% 60,239
2025-04-22 2025-04-16 7.778 17,195 +9,553 0.00% 133,741
2025-04-16 2025-04-14 7.987 7,642 +7,642 0.00% 61,039
2025-03-17 2025-03-13 8.113 0 -9,553
2025-03-13 2025-03-11 7.998 9,553 +9,553 0.00% 76,402
2025-02-14 2025-02-12 7.956 0 -9,553
2025-02-13 2025-02-11 7.830 9,553 +9,553 0.00% 74,802
2025-02-12 2025-02-10 7.935 0 -19,105
2025-02-11 2025-02-07 7.851 19,105 +9,552 0.00% 149,996
2025-02-10 2025-02-06 7.956 9,553 -21,016 0.00% 76,002
2025-01-22 2025-01-20 7.778 30,569 +9,553 0.00% 237,762
2025-01-20 2025-01-16 7.862 21,016 +9,553 0.00% 165,220
2025-01-10 2025-01-08 8.155 11,463 +5,731 0.00% 93,478
2025-01-07 2025-01-03 8.532 5,732 +5,732 0.00% 48,903
2024-12-23 2024-12-19 8.521 0 -11,463
2024-12-11 2024-12-09 8.448 11,463 -1,911 0.00% 96,838
2024-11-13 2024-11-11 7.956 13,374 +11,463 0.00% 106,401
2024-11-11 2024-11-07 8.113 1,911 +1,911 0.00% 15,504
2024-10-10 2024-10-08 8.259 0 -3,821
2024-10-08 2024-10-04 8.689 3,821 +3,821 0.00% 33,199
2024-09-24 2024-09-20 7.893 0 -1,911
2024-09-12 2024-09-10 7.767 1,911 +1,911 0.00% 14,844
2024-09-09 2024-09-04 8.189 0 -1,866
2024-08-30 2024-08-28 8.318 1,866 +1,866 0.00% 15,521
2024-07-26 2024-07-24 8.821 0 -18,659
2024-07-23 2024-07-19 8.661 18,659 +9,330 0.00% 161,600
2024-07-17 2024-07-15 9.089 9,329 +9,329 0.00% 84,796
2024-06-18 2024-06-14 8.661 0 -9,329
2024-06-17 2024-06-13 8.543 9,329 +9,329 0.00% 79,696
2024-05-24 2024-05-22 9.143 0 -12,571
2024-05-23 2024-05-21 9.166 12,571 +12,571 0.00% 115,220
2024-04-15 2024-04-11 8.230 0 -1,796
2024-04-08 2024-04-03 7.718 1,796 +1,796 0.00% 13,861
2024-03-11 2024-03-07 7.762 0 -30,530
2024-03-08 2024-03-06 7.618 30,530 +30,530 0.00% 232,563
2024-01-19 2024-01-17 7.428 0 -1,796
2024-01-18 2024-01-16 7.684 1,796 +1,796 0.00% 13,801
2023-09-12 2023-09-07 6.916 0 -19,754
2023-09-11 2023-09-06 6.849 19,754 +17,958 0.00% 135,297
2023-09-05 2023-08-31 6.392 1,796 -8,979 0.00% 11,481
2023-09-04 2023-08-30 6.292 10,775 +8,979 0.00% 67,799
2023-08-17 2023-08-15 6.448 1,796 +1,796 0.00% 11,581
2023-08-16 2023-08-14 6.504 0 -8,979
2023-08-10 2023-08-08 6.805 8,979 +8,979 0.00% 61,098
2023-07-20 2023-07-18 6.693 0 -3,592
2023-07-18 2023-07-13 6.660 3,592 +3,592 0.00% 23,922
2023-07-11 2023-07-07 6.604 0 -10,775
2023-07-10 2023-07-06 6.649 10,775 -3,592 0.00% 71,639
2023-07-07 2023-07-05 6.793 14,367 +1,796 0.00% 97,601
2023-07-05 2023-07-03 6.849 12,571 +1,796 0.00% 86,100
2023-06-29 2023-06-27 6.704 10,775 +3,592 0.00% 72,239
2023-06-28 2023-06-26 6.493 7,183 +7,183 0.00% 46,637
2023-03-31 2023-03-29 7.191 0 -1,713
2023-03-24 2023-03-22 7.552 1,713 -1,714 0.00% 12,937
2023-03-21 2023-03-17 7.868 3,427 +1,714 0.00% 26,962
2023-03-16 2023-03-14 7.634 1,713 +1,713 0.00% 13,077
2023-03-09 2023-03-07 8.019 0 -1,713
2023-03-08 2023-03-06 7.903 1,713 +1,713 0.00% 13,537
2023-01-26 2023-01-19 7.307 0 -6,853
2023-01-12 2023-01-10 7.109 6,853 -3,427 0.00% 48,717
2022-12-23 2022-12-21 6.654 10,280 +3,427 0.00% 68,399
2022-12-19 2022-12-15 7.015 6,853 -3,427 0.00% 48,077
2022-11-17 2022-11-15 6.537 10,280 -8,567 0.00% 67,199
2022-11-15 2022-11-11 6.117 18,847 +8,567 0.00% 115,280
2022-10-10 2022-10-06 6.864 10,280 +3,427 0.00% 70,559
2022-09-26 2022-09-22 7.214 6,853 +6,853 0.00% 49,437
2022-08-30 2022-08-26 8.054 0 -17,134
2022-08-29 2022-08-25 7.891 17,134 -1,713 0.00% 135,203
2022-08-26 2022-08-24 7.424 18,847 -11,994 0.00% 139,920
2022-08-23 2022-08-19 6.747 30,841 -8,566 0.00% 208,083
2022-08-09 2022-08-05 6.537 39,407 +8,566 0.00% 257,598
2022-08-04 2022-08-02 6.537 30,841 -6,853 0.00% 201,603
2022-07-18 2022-07-14 7.039 37,694 +17,134 0.00% 265,320
2022-07-15 2022-07-13 7.027 20,560 +3,426 0.00% 144,477
2022-07-14 2022-07-12 7.226 17,134 -5,140 0.00% 123,803
2022-07-13 2022-07-11 7.261 22,274 +8,567 0.00% 161,722
2022-07-06 2022-07-04 7.436 13,707 -3,427 0.00% 101,921
2022-07-04 2022-06-29 7.447 17,134 -20,560 0.00% 127,603
2022-06-28 2022-06-24 7.319 37,694 -8,567 0.00% 275,880
2022-06-21 2022-06-17 7.144 46,261 +8,567 0.00% 330,481
2022-06-20 2022-06-16 7.109 37,694 +8,567 0.00% 267,960
2022-06-15 2022-06-13 7.517 29,127 +11,993 0.00% 218,959
2022-06-09 2022-06-07 7.716 17,134 -1,713 0.00% 132,203
2022-05-30 2022-05-26 8.124 18,847 +704 0.00% 153,121
2022-05-17 2022-05-13 7.676 18,143 +14,844 0.00% 139,261
2022-04-28 2022-04-26 7.506 3,299 +3,299 0.00% 24,762
2022-04-20 2022-04-14 8.149 0 -4,948
2022-04-13 2022-04-11 7.955 4,948 +4,948 0.00% 39,360
2022-04-04 2022-03-31 8.282 0 -6,597
2022-04-01 2022-03-30 8.306 6,597 -6,598 0.00% 54,797
2022-03-31 2022-03-29 8.622 13,195 +13,195 0.00% 113,762
2022-03-29 2022-03-25 8.367 0 -8,247
2022-03-23 2022-03-21 8.124 8,247 -4,948 0.00% 67,002
2022-03-22 2022-03-18 7.530 13,195 +4,948 0.00% 99,362
2022-03-18 2022-03-16 7.118 8,247 +8,247 0.00% 58,702
2022-03-02 2022-02-28 9.264 0 -1,649
2022-03-01 2022-02-25 8.997 1,649 -4,948 0.00% 14,837
2022-02-28 2022-02-24 8.670 6,597 +6,597 0.00% 57,197
2021-12-06 2021-12-02 8.997 0 -11,545
2021-11-29 2021-11-25 8.840 11,545 +4,948 0.00% 102,056
2021-11-25 2021-11-23 8.840 6,597 +6,597 0.00% 58,317
2021-10-11 2021-10-07 9.082 0 -1,649
2021-09-30 2021-09-28 10.016 1,649 +1,649 0.00% 16,517
2021-09-29 2021-09-27 9.495 0 -3,299
2021-09-17 2021-09-15 10.695 3,299 -1,649 0.00% 35,283
2021-09-06 2021-09-02 10.404 4,948 +3,299 0.00% 51,480
2021-09-03 2021-09-01 10.016 1,649 -3,299 0.00% 16,517
2021-08-31 2021-08-27 9.240 4,948 -19,792 0.00% 45,720
2021-08-27 2021-08-25 8.597 24,740 +16,493 0.00% 212,698
2021-08-23 2021-08-19 8.828 8,247 -4,948 0.00% 72,802
2021-08-20 2021-08-18 9.010 13,195 +13,195 0.00% 118,882
2021-08-19 2021-08-17 8.816 0 -8,247
2021-07-22 2021-07-20 8.100 8,247 -1,649 0.00% 66,802
2021-07-19 2021-07-15 8.694 9,896 -1,649 0.00% 86,039
2021-07-13 2021-07-09 8.221 11,545 +8,246 0.00% 94,916
2021-07-09 2021-07-07 8.452 3,299 -1,649 0.00% 27,883
2021-06-23 2021-06-21 8.464 4,948 +1,649 0.00% 41,880
2021-06-04 2021-06-02 7.870 3,299 -8,246 0.00% 25,962
2021-06-02 2021-05-31 7.106 11,545 -8,247 0.00% 82,037
2021-06-01 2021-05-28 15.671 19,792 +9,896 0.00% 310,157
2021-05-31 2021-05-27 15.706 9,896 +4,274 0.00% 155,430
2021-05-27 2021-05-25 15.689 5,622 +5,622 0.00% 88,201
2021-03-16 2021-03-12 14.372 0 -3,373
2021-03-09 2021-03-05 13.572 3,373 +3,373 0.00% 45,778
2021-03-08 2021-03-04 13.412 0 -5,622
2021-02-26 2021-02-24 12.932 5,622 +3,373 0.00% 72,701
2021-02-23 2021-02-19 13.643 2,249 -5,622 0.00% 30,683
2021-02-19 2021-02-17 14.017 7,871 -1,124 0.00% 110,324
2021-02-16 2021-02-09 13.287 8,995 +1,124 0.00% 119,519
2021-01-29 2021-01-27 12.718 7,871 -1,124 0.00% 100,104
2021-01-27 2021-01-25 12.754 8,995 -2,249 0.00% 114,719
2021-01-20 2021-01-18 13.003 11,244 +5,622 0.00% 146,202
2021-01-13 2021-01-11 13.287 5,622 -1,124 0.00% 74,701
2021-01-12 2021-01-08 13.625 6,746 -1,125 0.00% 91,916
2021-01-11 2021-01-07 13.092 7,871 +2,249 0.00% 103,044
2021-01-08 2021-01-06 12.860 5,622 +2,249 0.00% 72,301
2020-12-30 2020-12-28 12.273 3,373 -1,125 0.00% 41,398
2020-12-29 2020-12-24 12.309 4,498 +3,374 0.00% 55,366
2020-11-27 2020-11-25 11.046 1,124 -5,622 0.00% 12,416
2020-11-12 2020-11-10 10.548 6,746 -1,125 0.00% 71,157
2020-11-06 2020-11-04 9.587 7,871 -5,622 0.00% 75,463
2020-11-04 2020-11-02 8.929 13,493 -5,622 0.00% 120,484
2020-11-03 2020-10-30 8.894 19,115 +5,622 0.00% 170,004
2020-10-22 2020-10-20 9.321 13,493 -5,622 0.00% 125,764
2020-09-29 2020-09-25 8.929 19,115 +5,622 0.00% 170,684
2020-08-31 2020-08-27 9.854 13,493 +6,747 0.00% 132,964
2020-08-28 2020-08-26 10.637 6,746 +5,622 0.00% 71,757
2020-08-07 2020-08-05 11.918 1,124 +1,124 0.00% 13,395
2017-12-11 2017-12-07 14.557 0 -6,886
2017-11-30 2017-11-28 13.622 6,886 -4,919 0.00% 93,800
2017-11-28 2017-11-24 13.479 11,805 -2,951 0.00% 159,125
2017-06-09 2017-06-07 14.164 14,756 +162 0.00% 208,998
2016-10-19 2016-10-17 12.231 14,594 -4,864 0.00% 178,503
2016-10-12 2016-10-07 12.683 19,458 -1,946 0.00% 246,795
2016-10-11 2016-10-06 12.786 21,404 -10,702 0.00% 273,678
2016-10-07 2016-10-05 12.663 32,106 +17,512 0.00% 406,556
2016-05-17 2016-05-13 12.521 14,594 +146 0.00% 182,730
2015-07-10 2015-07-08 13.871 14,448 +4,816 0.00% 200,402
2015-06-18 2015-06-16 16.362 9,632 +6,742 0.00% 157,602
2015-06-08 2015-06-04 17.934 2,890 +70 0.00% 51,831
2015-03-26 2015-03-24 15.764 2,820 -1,880 0.00% 44,456
2015-03-23 2015-03-19 15.679 4,700 +1,880 0.00% 73,693
2015-03-20 2015-03-18 15.679 2,820 -1,880 0.00% 44,216
2015-03-19 2015-03-17 15.147 4,700 +1,880 0.00% 71,193
2015-01-08 2015-01-06 16.062 2,820 -1,880 0.00% 45,296
2015-01-07 2015-01-05 16.530 4,700 +4,700 0.00% 77,693
2014-12-01 2014-11-27 18.424 0 -4,700
2014-08-20 2014-08-18 27.912 4,700 +4,700 0.00% 131,187
2014-08-12 2014-08-08 28.253 0 -4,700
2014-07-24 2014-07-22 27.742 4,700 +4,700 0.00% 130,387
2014-07-21 2014-07-17 27.912 0 -4,700
2014-07-09 2014-07-07 25.870 4,700 +4,700 0.00% 121,588
2014-05-14 2014-05-12 26.207 0 -4,617
2014-05-12 2014-05-08 25.687 4,617 +4,617 0.00% 118,599
2014-01-08 2014-01-06 29.023 0 -2,770
2014-01-07 2014-01-03 28.546 2,770 -1,847 0.00% 79,074
2014-01-03 2013-12-31 29.586 4,617 +4,617 0.00% 136,599
2013-12-12 2013-12-10 31.059 0 -1,847
2013-12-06 2013-12-04 30.539 1,847 -45,247 0.00% 56,406
2013-12-05 2013-12-03 30.626 47,094 -46,170 0.00% 1,442,288
2013-12-04 2013-12-02 30.886 93,264 +923 0.00% 2,880,517
2013-12-03 2013-11-29 31.059 92,341 +92,341 0.00% 2,868,010
2013-11-28 2013-11-26 30.712 0 -138,511
2013-11-25 2013-11-21 30.322 138,511 +138,511 0.00% 4,199,999
2013-11-04 2013-10-31 27.464 0 -4,617
2013-10-08 2013-10-04 24.691 4,617 -1,847 0.00% 113,999
2013-10-03 2013-09-30 23.478 6,464 -923 0.00% 151,764
2013-10-02 2013-09-27 23.218 7,387 +923 0.00% 171,514
2013-09-30 2013-09-26 23.392 6,464 -923 0.00% 151,204
2013-09-27 2013-09-25 23.738 7,387 +923 0.00% 175,354
2013-09-18 2013-09-16 24.301 6,464 -923 0.00% 157,084
2013-09-13 2013-09-11 24.215 7,387 +2,770 0.00% 178,874
2013-09-10 2013-09-06 24.908 4,617 -923 0.00% 114,999
2013-09-04 2013-09-02 24.301 5,540 -924 0.00% 134,629
2013-09-02 2013-08-29 24.171 6,464 -5,540 0.00% 156,244
2013-08-30 2013-08-28 23.565 12,004 +7,387 0.00% 282,873
2013-07-31 2013-07-29 25.124 4,617 -36,013 0.00% 115,999
2013-07-30 2013-07-26 26.770 40,630 +36,013 0.00% 1,087,683
2013-07-25 2013-07-23 28.460 4,617 -56,328 0.00% 131,399
2013-07-24 2013-07-22 27.897 60,945 +56,328 0.00% 1,700,164
2013-07-19 2013-07-17 27.940 4,617 +4,617 0.00% 128,999
2013-07-15 2013-07-11 28.763 0 -2,770
2013-07-04 2013-07-02 27.940 2,770 +2,770 0.00% 77,394
2012-12-27 2012-12-20 35.404 0 -4,548
2012-11-29 2012-11-27 33.864 4,548 -2,728 0.00% 154,016
2012-11-27 2012-11-23 33.952 7,276 +2,728 0.00% 247,038
2012-09-24 2012-09-20 29.994 4,548 -2,728 0.00% 136,414
2012-09-21 2012-09-19 30.126 7,276 -1,819 0.00% 219,198
2012-09-18 2012-09-14 30.654 9,095 +4,547 0.00% 278,798
2012-06-08 2012-06-06 27.443 4,548 -2,728 0.00% 124,813
2012-06-07 2012-06-05 27.048 7,276 +2,728 0.00% 196,798
2012-06-06 2012-06-04 26.872 4,548 -1,819 0.00% 122,212
2012-06-05 2012-06-01 28.631 6,367 +1,819 0.00% 182,293
2012-05-18 2012-05-16 27.495 4,548 +82 0.00% 125,045
2012-05-15 2012-05-11 28.301 4,466 -1,787 0.00% 126,391
2012-05-14 2012-05-10 28.748 6,253 +893 0.00% 179,764
2012-05-11 2012-05-09 29.107 5,360 +894 0.00% 156,012
2012-04-25 2012-04-23 29.107 4,466 -894 0.00% 129,990
2012-04-24 2012-04-20 29.465 5,360 +894 0.00% 157,932
2012-04-20 2012-04-18 29.331 4,466 -98,260 0.00% 130,990
2012-04-19 2012-04-17 29.375 102,726 +98,260 0.00% 3,017,611
2012-01-03 2011-12-29 25.121 4,466 -4,467 0.00% 112,192
2011-12-29 2011-12-23 25.524 8,933 +4,467 0.00% 228,009
2011-12-15 2011-12-13 22.658 4,466 -2,680 0.00% 101,192
2011-12-14 2011-12-12 22.524 7,146 +2,680 0.00% 160,957
2011-12-05 2011-12-01 24.360 4,466 -1,787 0.00% 108,792
2011-11-22 2011-11-18 24.360 6,253 +1,787 0.00% 152,323
2011-09-27 2011-09-23 23.599 4,466 -4,467 0.00% 105,392
2011-09-22 2011-09-20 24.629 8,933 -4,466 0.00% 220,008
2011-09-21 2011-09-19 24.629 13,399 +4,466 0.00% 330,000
2011-09-15 2011-09-12 25.927 8,933 +4,467 0.00% 231,609
2011-09-12 2011-09-08 27.539 4,466 -4,467 0.00% 122,991
2011-09-06 2011-09-02 27.360 8,933 +4,467 0.00% 244,409
2011-05-12 2011-05-09 31.263 4,466 +45 0.00% 139,621
2011-04-29 2011-04-27 31.489 4,421 -22,102 0.00% 139,214
2011-04-28 2011-04-26 32.530 26,523 +22,102 0.00% 862,792
2010-12-13 2010-12-09 29.001 4,421 -4,420 0.00% 128,213
2010-12-06 2010-12-02 26.694 8,841 -4,421 0.00% 235,998
2010-11-30 2010-11-26 24.205 13,262 -12,377 0.00% 321,009
2010-11-22 2010-11-18 22.441 25,639 +4,420 0.00% 575,357
2010-10-26 2010-10-22 22.803 21,219 -44,205 0.00% 483,849
2010-10-25 2010-10-21 23.165 65,424 +44,205 0.00% 1,515,520
2010-10-22 2010-10-20 23.119 21,219 +2,653 0.00% 490,569
2010-10-21 2010-10-19 23.662 18,566 -884 0.00% 439,314
2010-10-12 2010-10-08 24.115 19,450 +5,304 0.00% 469,031
2010-10-08 2010-10-06 24.839 14,146 -884 0.00% 351,367
2010-10-07 2010-10-05 24.341 15,030 -884 0.00% 365,844
2010-09-15 2010-09-13 23.346 15,914 -4,420 0.00% 371,521
2010-08-31 2010-08-27 22.034 20,334 +2,652 0.00% 448,029
2010-08-30 2010-08-26 22.079 17,682 +2,652 0.00% 390,396
2010-08-05 2010-08-03 23.255 15,030 -44,205 0.00% 349,524
2010-08-04 2010-08-02 23.074 59,235 +44,205 0.00% 1,366,795
2010-07-05 2010-06-30 22.486 15,030 -4,420 0.00% 337,964
2010-07-02 2010-06-29 22.192 19,450 -13,262 0.00% 431,632
2010-06-30 2010-06-28 22.554 32,712 +22,103 0.00% 737,780
2010-06-29 2010-06-25 22.712 10,609 -44,206 0.00% 240,953
2010-06-28 2010-06-24 23.029 54,815 +44,206 0.00% 1,262,327
2010-06-23 2010-06-21 23.934 10,609 -4,421 0.00% 253,913
2010-06-14 2010-06-10 23.165 15,030 +884 0.00% 348,164
2010-06-11 2010-06-09 22.848 14,146 -22,102 0.00% 323,206
2010-06-09 2010-06-07 22.893 36,248 +22,102 0.00% 829,830
2010-06-03 2010-06-01 23.255 14,146 +884 0.00% 328,966
2010-05-31 2010-05-27 22.938 13,262 -4,420 0.00% 304,209
2010-05-26 2010-05-24 22.848 17,682 +4,420 0.00% 403,996
2010-05-24 2010-05-19 22.554 13,262 +1,769 0.00% 299,109
2010-05-20 2010-05-18 22.531 11,493 -4,421 0.00% 258,951
2010-05-19 2010-05-17 22.509 15,914 +4,421 0.00% 358,201
2010-04-29 2010-04-27 24.004 11,493 +77 0.00% 275,880
2010-04-16 2010-04-14 24.779 11,416 +4,391 0.00% 282,872
2010-03-22 2010-03-18 24.232 7,025 -43,909 0.00% 170,229
2010-03-19 2010-03-17 23.822 50,934 +43,909 0.00% 1,213,349
2010-03-15 2010-03-11 23.822 7,025 -1,757 0.00% 167,350
2010-03-05 2010-03-03 22.091 8,782 +878 0.00% 194,004
2010-02-25 2010-02-23 22.182 7,904 -2,634 0.00% 175,328
2010-02-24 2010-02-22 21.203 10,538 -878 0.00% 223,437
2010-02-23 2010-02-19 20.656 11,416 +878 0.00% 235,813
2010-02-19 2010-02-17 21.590 10,538 -878 0.00% 227,517
2010-02-18 2010-02-12 21.203 11,416 +878 0.00% 242,053
2010-02-17 2010-02-11 21.431 10,538 -878 0.00% 225,837
2010-02-12 2010-02-10 20.451 11,416 -2,635 0.00% 233,473
2010-02-11 2010-02-09 20.155 14,051 -3,513 0.00% 283,202
2010-02-10 2010-02-08 19.540 17,564 +2,635 0.00% 343,208
2010-02-09 2010-02-05 21.112 14,929 +4,391 0.00% 315,179
2010-02-08 2010-02-04 22.615 10,538 -1,757 0.00% 238,316
2010-02-05 2010-02-03 22.592 12,295 -878 0.00% 277,771
2010-02-04 2010-02-02 22.547 13,173 +3,513 0.00% 297,007
2010-02-03 2010-02-01 23.594 9,660 -2,635 0.00% 227,920
2010-02-02 2010-01-29 22.068 12,295 +1,757 0.00% 271,331
2010-02-01 2010-01-28 21.590 10,538 -2,635 0.00% 227,517
2010-01-29 2010-01-27 20.907 13,173 +4,391 0.00% 275,406
2010-01-28 2010-01-26 22.638 8,782 +878 0.00% 198,805
2010-01-26 2010-01-22 25.052 7,904 +879 0.00% 198,010
2010-01-19 2010-01-15 25.735 7,025 +878 0.00% 180,789
2010-01-15 2010-01-13 25.826 6,147 -16,686 0.00% 158,753
2010-01-14 2010-01-12 25.371 22,833 +878 0.00% 579,288
2010-01-12 2010-01-08 25.280 21,955 +17,564 0.00% 555,013
2010-01-11 2010-01-07 25.507 4,391 -4,391 0.00% 112,003
2010-01-08 2010-01-06 25.006 8,782 +4,391 0.00% 219,605
2009-12-04 2009-12-02 20.975 4,391 -4,391 0.00% 92,102
2009-12-03 2009-12-01 20.588 8,782 +4,391 0.00% 180,804
2009-11-11 2009-11-09 18.402 4,391 -4,391 0.00% 80,802
2009-11-06 2009-11-04 18.128 8,782 +4,391 0.00% 159,204
2009-10-16 2009-10-14 16.420 4,391 -48,300 0.00% 72,102
2009-09-29 2009-09-25 13.414 52,691 -4,391 0.00% 706,803
2009-09-28 2009-09-24 13.369 57,082 +4,391 0.00% 763,104
2009-09-07 2009-09-03 14.120 52,691 -4,391 0.00% 744,003
2009-09-04 2009-09-02 13.528 57,082 +4,391 0.00% 772,204
2009-08-24 2009-08-20 15.600 52,691 +48,300 0.00% 822,003
2009-07-27 2009-07-23 15.897 4,391 -109,772 0.00% 69,802
2009-07-24 2009-07-22 15.942 114,163 +43,909 0.01% 1,819,994
2009-07-23 2009-07-21 15.988 70,254 +43,909 0.00% 1,123,194
2009-07-20 2009-07-16 15.851 26,345 +21,954 0.00% 417,594
2009-04-29 2009-04-27 8.574 4,391 +181 0.00% 37,648
2009-04-28 2009-04-24 8.930 4,210 -4,211 0.00% 37,596
2009-04-27 2009-04-23 8.788 8,421 +4,211 0.00% 74,001
2009-04-21 2009-04-17 8.574 4,210 -4,211 0.00% 36,096
2009-04-20 2009-04-16 8.835 8,421 +4,211 0.00% 74,401
2009-04-17 2009-04-15 9.001 4,210 -16,842 0.00% 37,896
2009-03-25 2009-03-23 7.766 21,052 -42,105 0.00% 163,498
2009-03-16 2009-03-12 6.413 63,157 -4,210 0.00% 405,001
2009-03-10 2009-03-06 6.436 67,367 -4,211 0.00% 433,598
2009-03-09 2009-03-05 6.555 71,578 +29,473 0.00% 469,202
2009-03-06 2009-03-04 6.484 42,105 +8,421 0.00% 273,003
2009-03-05 2009-03-03 6.341 33,684 -8,421 0.00% 213,602
2009-03-04 2009-03-02 6.009 42,105 +12,632 0.00% 253,003
2009-03-03 2009-02-27 6.270 29,473 +25,263 0.00% 184,799
2009-03-02 2009-02-26 6.531 4,210 -4,211 0.00% 27,497
2009-02-27 2009-02-25 6.769 8,421 +4,211 0.00% 57,001
2009-02-19 2009-02-17 6.128 4,210 -12,632 0.00% 25,797
2009-02-18 2009-02-16 6.365 16,842 +12,632 0.00% 107,201
2009-02-17 2009-02-13 5.676 4,210 -4,211 0.00% 23,897
2009-02-13 2009-02-11 5.368 8,421 +4,211 0.00% 45,201
2009-01-09 2009-01-07 6.128 4,210 -4,211 0.00% 25,797
2009-01-07 2009-01-05 6.365 8,421 +4,211 0.00% 53,601
2008-12-19 2008-12-17 6.341 4,210 -4,211 0.00% 26,697
2008-12-17 2008-12-15 5.961 8,421 +4,211 0.00% 50,201
2008-10-16 2008-10-14 6.650 4,210 -4,211 0.00% 27,997
2008-10-10 2008-10-08 6.033 8,421 +4,211 0.00% 50,801
2008-09-23 2008-09-19 7.814 4,210 -8,421 0.00% 32,896
2008-09-22 2008-09-18 7.149 12,631 +8,421 0.00% 90,297
2008-09-19 2008-09-17 7.600 4,210 -4,211 0.00% 31,997
2008-09-18 2008-09-16 7.648 8,421 -4,210 0.00% 64,401
2008-09-17 2008-09-12 7.624 12,631 -8,421 0.00% 96,297
2008-09-02 2008-08-29 7.173 21,052 -4,211 0.00% 150,998
2008-09-01 2008-08-28 7.481 25,263 +8,421 0.00% 189,002
2008-08-25 2008-08-20 6.484 16,842 -8,421 0.00% 109,201
2008-08-14 2008-08-12 6.531 25,263 -4,210 0.00% 165,002
2008-08-01 2008-07-30 7.933 29,473 +12,631 0.00% 233,799
2008-07-10 2008-07-08 8.598 16,842 +8,421 0.00% 144,802
2008-07-09 2008-07-07 8.883 8,421 -4,210 0.00% 74,801
2008-07-04 2008-07-02 9.049 12,631 -16,842 0.00% 114,297
2008-06-23 2008-06-19 8.384 29,473 +8,421 0.00% 247,099
2008-06-17 2008-06-13 8.431 21,052 +4,210 0.00% 177,498
2008-06-11 2008-06-06 9.381 16,842 +12,632 0.00% 158,002
2008-05-23 2008-05-21 10.284 4,210 -8,421 0.00% 43,295
2008-05-16 2008-05-14 9.526 12,631 -3,703 0.00% 120,325
2008-05-15 2008-05-13 9.551 16,334 +4,083 0.00% 156,000
2008-05-14 2008-05-09 9.698 12,251 +8,167 0.00% 118,805
2008-04-25 2008-04-23 9.257 4,084 -8,167 0.00% 37,805
2008-04-23 2008-04-21 8.767 12,251 +8,167 0.00% 107,404
2008-04-21 2008-04-17 8.302 4,084 -4,083 0.00% 33,904
2008-04-17 2008-04-15 8.351 8,167 +4,083 0.00% 68,200
2008-04-16 2008-04-14 8.351 4,084 -8,167 0.00% 34,104
2008-04-15 2008-04-11 8.473 12,251 +4,084 0.00% 103,804
2008-04-14 2008-04-10 8.742 8,167 -4,084 0.00% 71,400
2008-04-11 2008-04-09 8.767 12,251 +8,167 0.00% 107,404
2008-03-26 2008-03-20 8.816 4,084 -8,167 0.00% 36,004
2008-03-20 2008-03-18 8.718 12,251 +8,167 0.00% 106,804
2008-01-29 2008-01-25 9.551 4,084 -4,083 0.00% 39,005
2008-01-28 2008-01-24 9.012 8,167 +4,083 0.00% 73,600
2008-01-25 2008-01-23 9.771 4,084 -4,083 0.00% 39,905
2008-01-24 2008-01-22 8.938 8,167 -4,084 0.00% 73,000
2008-01-23 2008-01-21 9.796 12,251 +4,084 0.00% 120,005
2008-01-22 2008-01-18 10.285 8,167 +4,083 0.00% 84,000
2007-12-18 2007-12-14 12.832 4,084 -12,250 0.00% 52,406
2007-12-17 2007-12-13 12.710 16,334 +8,167 0.00% 207,600
2007-12-14 2007-12-12 12.661 8,167 +4,083 0.00% 103,400
2007-11-06 2007-11-02 14.865 4,084 -4,083 0.00% 60,707
2007-10-29 2007-10-25 15.918 8,167 +4,083 0.00% 130,000
2007-10-16 2007-10-12 12.293 4,084 -12,250 0.00% 50,206
2007-10-02 2007-09-27 12.220 16,334 -12,251 0.00% 199,600
2007-09-24 2007-09-20 11.461 28,585 -12,250 0.00% 327,605
2007-09-11 2007-09-07 10.334 40,835 -20,418 0.00% 422,000
2007-09-03 2007-08-30 9.844 61,253 +20,418 0.00% 603,004
2007-08-29 2007-08-27 10.604 40,835 -4,084 0.00% 433,000
2007-08-24 2007-08-22 9.698 44,919 +4,084 0.00% 435,604
2007-07-27 2007-07-25 11.999 40,835 -4,084 0.00% 490,000
2007-07-20 2007-07-18 11.999 44,919 +4,084 0.00% 539,005
2007-07-18 2007-07-16 12.342 40,835 +8,167 0.00% 504,000
2007-06-26 2007-06-22 11.289 32,668 0.00% 368,800

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