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: S. W. WOO & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 82,989 +0 0.00% 2,217,466
2025-10-13 2025-10-09 26.600 82,989 +0 0.00% 2,207,507
2025-10-10 2025-10-08 26.240 82,989 +0 0.00% 2,177,631
2025-10-09 2025-10-06 26.340 82,989 +5,000 0.00% 2,185,930
2025-10-08 2025-10-03 26.380 77,989 +5,000 0.00% 2,057,350
2025-10-03 2025-09-30 26.380 72,989 +20,000 0.00% 1,925,450
2025-09-04 2025-09-02 26.280 52,989 -500 0.00% 1,392,551
2025-09-03 2025-09-01 26.360 53,489 -500 0.00% 1,409,970
2025-09-02 2025-08-29 26.360 53,989 +500 0.00% 1,423,150
2025-09-01 2025-08-28 26.640 53,489 +500 0.00% 1,424,947
2025-08-29 2025-08-27 26.720 52,989 +11,000 0.00% 1,415,866
2025-08-28 2025-08-26 27.807 41,989 +14,000 0.00% 1,167,569
2025-08-27 2025-08-25 27.847 27,989 +429 0.00% 779,414
2025-08-11 2025-08-07 28.842 27,560 -492 0.00% 794,897
2025-08-08 2025-08-06 28.274 28,052 +1,969 0.00% 793,134
2025-08-06 2025-08-04 28.558 26,083 +493 0.00% 744,880
2025-07-28 2025-07-24 28.741 25,590 +984 0.00% 735,479
2025-06-30 2025-06-26 28.385 24,606 -492 0.00% 698,452
2025-06-27 2025-06-25 28.385 25,098 -492 0.00% 712,417
2025-06-26 2025-06-24 28.182 25,590 +492 0.00% 721,185
2025-06-25 2025-06-23 28.081 25,098 -492 0.00% 704,771
2025-06-24 2025-06-20 27.573 25,590 +492 0.00% 705,592
2025-06-23 2025-06-19 27.573 25,098 -492 0.00% 692,026
2025-06-12 2025-06-10 28.284 25,590 -1,970 0.00% 723,784
2025-06-11 2025-06-09 28.030 27,560 -984 0.00% 772,506
2025-05-23 2025-05-21 29.326 28,544 +915 0.00% 837,080
2025-05-21 2025-05-19 29.169 27,629 -1,906 0.00% 805,899
2025-05-16 2025-05-14 29.274 29,535 -953 0.00% 864,593
2025-05-15 2025-05-13 28.906 30,488 +1,906 0.00% 881,295
2025-05-14 2025-05-12 29.011 28,582 -953 0.00% 829,198
2025-05-09 2025-05-07 28.329 29,535 +953 0.00% 836,703
2025-04-30 2025-04-28 27.752 28,582 -1,906 0.00% 793,211
2025-04-24 2025-04-22 27.542 30,488 -953 0.00% 839,709
2025-04-23 2025-04-17 27.123 31,441 +953 0.00% 852,761
2025-04-16 2025-04-14 26.703 30,488 +3,812 0.00% 814,118
2025-04-10 2025-04-08 25.601 26,676 +1,906 0.00% 682,938
2025-04-09 2025-04-07 26.388 24,770 +1,430 0.00% 653,634
2025-03-27 2025-03-25 27.490 23,340 -477 0.00% 641,612
2025-03-26 2025-03-24 27.437 23,817 +477 0.00% 653,475
2025-02-24 2025-02-20 26.178 23,340 -477 0.00% 611,001
2025-02-06 2025-02-04 25.864 23,817 -9,530 0.00% 615,991
2025-01-22 2025-01-20 25.391 33,347 +476 0.00% 846,726
2025-01-21 2025-01-17 25.496 32,871 +2,677 0.00% 838,088
2024-12-19 2024-12-17 28.434 30,194 +953 0.00% 858,540
2024-12-16 2024-12-12 29.483 29,241 +954 0.00% 862,123
2024-11-13 2024-11-11 29.588 28,287 +953 0.00% 836,964
2024-11-01 2024-10-30 29.798 27,334 +953 0.00% 814,502
2024-10-21 2024-10-17 29.956 26,381 -477 0.00% 790,256
2024-10-18 2024-10-16 30.428 26,858 +477 0.00% 817,226
2024-10-10 2024-10-08 30.323 26,381 +532 0.00% 799,944
2024-10-02 2024-09-27 31.320 25,849 -954 0.00% 809,578
2024-09-27 2024-09-25 29.746 26,803 -476 0.00% 797,273
2024-09-12 2024-09-10 27.700 27,279 -477 0.00% 755,619
2024-09-10 2024-09-05 28.067 27,756 +477 0.00% 779,025
2024-09-03 2024-08-30 28.906 27,279 +953 0.00% 788,534
2024-09-02 2024-08-29 29.116 26,326 -477 0.00% 766,511
2024-08-29 2024-08-27 29.931 26,803 +477 0.00% 802,233
2024-08-28 2024-08-26 30.090 26,326 -545 0.00% 792,162
2024-08-23 2024-08-21 29.611 26,871 -939 0.00% 795,682
2024-08-21 2024-08-19 29.238 27,810 -8,450 0.00% 813,119
2024-08-07 2024-08-05 27.428 36,260 -939 0.00% 994,525
2024-06-19 2024-06-17 26.309 37,199 +939 0.00% 978,676
2024-06-03 2024-05-30 27.587 36,260 +470 0.00% 1,000,319
2024-05-28 2024-05-24 28.173 35,790 +1,408 0.00% 1,008,319
2024-05-27 2024-05-23 31.335 34,382 +1,408 0.00% 1,077,371
2024-05-24 2024-05-22 31.775 32,974 +1,030 0.00% 1,047,752
2024-05-17 2024-05-14 31.390 31,944 -455 0.00% 1,002,731
2024-05-16 2024-05-13 31.445 32,399 -455 0.00% 1,018,795
2024-05-03 2024-04-30 28.422 32,854 +1,365 0.00% 933,766
2024-04-29 2024-04-25 27.487 31,489 -910 0.00% 865,542
2024-04-26 2024-04-24 27.267 32,399 +910 0.00% 883,431
2024-04-08 2024-04-03 28.092 31,489 +454 0.00% 884,584
2024-04-05 2024-04-02 28.587 31,035 -454 0.00% 887,185
2024-04-03 2024-03-28 28.367 31,489 +454 0.00% 893,239
2024-03-15 2024-03-13 28.532 31,035 +455 0.00% 885,479
2024-03-13 2024-03-11 28.367 30,580 +9,095 0.00% 867,454
2024-02-29 2024-02-27 29.246 21,485 -454 0.00% 628,357
2024-02-28 2024-02-26 29.026 21,939 -455 0.00% 636,810
2024-02-27 2024-02-23 28.971 22,394 +909 0.00% 648,786
2024-02-01 2024-01-30 28.147 21,485 +455 0.00% 604,734
2024-01-11 2024-01-09 30.566 21,030 -455 0.00% 642,796
2024-01-02 2023-12-28 33.149 21,485 +455 0.00% 712,216
2023-12-29 2023-12-27 32.765 21,030 -1,551 0.00% 689,041
2023-12-08 2023-12-06 30.950 22,581 +1,551 0.00% 698,893
2023-12-07 2023-12-05 30.236 21,030 -455 0.00% 635,860
2023-12-05 2023-12-01 30.731 21,485 +455 0.00% 660,247
2023-11-22 2023-11-20 32.985 21,030 -2,728 0.00% 693,665
2023-08-23 2023-08-21 35.811 23,758 +306 0.00% 850,786
2023-08-22 2023-08-18 36.646 23,452 +449 0.00% 859,420
2023-07-10 2023-07-06 39.319 23,003 +2,693 0.00% 904,459
2023-06-01 2023-05-30 40.210 20,310 +449 0.00% 816,670
2023-05-29 2023-05-24 43.794 19,861 +464 0.00% 869,788
2023-04-11 2023-04-04 43.737 19,397 -439 0.00% 848,362
2023-03-22 2023-03-20 43.281 19,836 +439 0.00% 858,513
2023-03-21 2023-03-17 43.794 19,397 -439 0.00% 849,468
2023-03-17 2023-03-15 44.478 19,836 -11,399 0.00% 882,267
2023-03-16 2023-03-14 44.592 31,235 -438 0.00% 1,392,834
2023-03-15 2023-03-13 45.390 31,673 +877 0.00% 1,437,651
2023-02-16 2023-02-14 47.329 30,796 -439 0.00% 1,457,550
2023-02-08 2023-02-06 47.614 31,235 +439 0.00% 1,487,234
2023-01-06 2023-01-04 47.899 30,796 -439 0.00% 1,475,111
2023-01-05 2023-01-03 47.671 31,235 +439 0.00% 1,489,015
2022-11-14 2022-11-10 40.658 30,796 -877 0.00% 1,252,089
2022-11-11 2022-11-09 40.829 31,673 +438 0.00% 1,293,163
2022-11-10 2022-11-08 41.057 31,235 +439 0.00% 1,282,405
2022-09-14 2022-09-09 45.733 30,796 -439 0.00% 1,408,380
2022-08-29 2022-08-25 45.961 31,235 -438 0.00% 1,435,581
2022-08-24 2022-08-22 47.704 31,673 +324 0.00% 1,510,924
2022-08-23 2022-08-19 47.934 31,349 +434 0.00% 1,502,692
2022-08-22 2022-08-18 48.050 30,915 +434 0.00% 1,485,451
2022-05-27 2022-05-25 51.206 30,481 +713 0.00% 1,560,820
2022-03-28 2022-03-24 49.555 29,768 -423 0.00% 1,475,138
2022-03-24 2022-03-22 49.378 30,191 +423 0.00% 1,490,757
2022-01-14 2022-01-12 50.380 29,768 -847 0.00% 1,499,724
2022-01-04 2021-12-31 49.378 30,615 -848 0.00% 1,511,693
2021-12-15 2021-12-13 48.788 31,463 -847 0.00% 1,535,004
2021-12-09 2021-12-07 48.965 32,310 +847 0.00% 1,582,045
2021-10-29 2021-10-27 49.613 31,463 -847 0.00% 1,560,989
2021-10-15 2021-10-11 49.437 32,310 +847 0.00% 1,597,294
2021-08-27 2021-08-25 52.209 31,463 +848 0.00% 1,642,658
2021-08-26 2021-08-24 53.273 30,615 +847 0.00% 1,630,945
2021-08-25 2021-08-23 53.807 29,768 +166 0.00% 1,601,717
2021-08-24 2021-08-20 53.629 29,602 -843 0.00% 1,587,516
2021-08-20 2021-08-18 53.807 30,445 -2,246 0.00% 1,638,144
2021-08-10 2021-08-06 53.273 32,691 +843 0.00% 1,741,539
2021-07-22 2021-07-20 54.103 31,848 -1,435 0.00% 1,723,081
2021-07-12 2021-07-08 52.324 33,283 -843 0.00% 1,741,485
2021-06-29 2021-06-25 50.840 34,126 -3,372 0.00% 1,734,982
2021-06-09 2021-06-07 51.374 37,498 +422 0.00% 1,926,437
2021-06-08 2021-06-04 51.374 37,076 +3,371 0.00% 1,904,757
2021-06-02 2021-05-31 51.256 33,705 +843 0.00% 1,727,574
2021-05-31 2021-05-27 53.572 32,862 -843 0.00% 1,760,484
2021-05-28 2021-05-26 54.421 33,705 +336 0.00% 1,834,274
2021-05-27 2021-05-25 53.815 33,369 -2,472 0.00% 1,795,743
2021-05-17 2021-05-13 53.026 35,841 +412 0.00% 1,900,505
2021-05-14 2021-05-12 53.390 35,429 +824 0.00% 1,891,555
2021-05-12 2021-05-10 54.118 34,605 -824 0.00% 1,872,755
2021-05-11 2021-05-07 53.633 35,429 -412 0.00% 1,900,153
2021-05-06 2021-05-04 52.419 35,841 +824 0.00% 1,878,760
2021-05-05 2021-05-03 52.298 35,017 +412 0.00% 1,831,317
2021-05-03 2021-04-29 53.147 34,605 +824 0.00% 1,839,163
2021-04-20 2021-04-16 53.572 33,781 -824 0.00% 1,809,717
2021-04-14 2021-04-12 53.269 34,605 +824 0.00% 1,843,362
2021-04-13 2021-04-09 53.390 33,781 +2,196 0.00% 1,803,568
2021-03-26 2021-03-24 53.329 31,585 +825 0.00% 1,684,407
2021-03-25 2021-03-23 53.875 30,760 +824 0.00% 1,657,207
2021-03-23 2021-03-19 54.482 29,936 +824 0.00% 1,630,976
2021-03-02 2021-02-26 56.484 29,112 -47 0.00% 1,644,368
2021-02-18 2021-02-16 54.907 29,159 +47 0.00% 1,601,027
2020-12-21 2020-12-17 53.329 29,112 +58 0.00% 1,552,524
2020-12-11 2020-12-09 51.934 29,054 +579 0.00% 1,508,888
2020-11-13 2020-11-11 51.085 28,475 -412 0.00% 1,454,632
2020-11-10 2020-11-06 47.930 28,887 -412 0.00% 1,384,544
2020-10-30 2020-10-28 46.534 29,299 +412 0.00% 1,363,407
2020-10-09 2020-10-07 47.626 28,887 -412 0.00% 1,375,782
2020-10-05 2020-09-29 46.595 29,299 +412 0.00% 1,365,185
2020-09-21 2020-09-17 49.082 28,887 +1,648 0.00% 1,417,844
2020-09-08 2020-09-04 48.597 27,239 +412 0.00% 1,323,735
2020-08-19 2020-08-17 49.143 26,827 +166 0.00% 1,318,361
2020-08-14 2020-08-12 49.937 26,661 -819 0.00% 1,331,362
2020-08-13 2020-08-11 48.838 27,480 -459 0.00% 1,342,064
2020-08-06 2020-08-04 48.411 27,939 -410 0.00% 1,352,541
2020-08-04 2020-07-31 47.006 28,349 +410 0.00% 1,332,585
2020-07-28 2020-07-24 46.762 27,939 +819 0.00% 1,306,490
2020-07-08 2020-07-06 52.318 27,120 -409 0.00% 1,418,852
2020-05-29 2020-05-27 46.091 27,529 +458 0.00% 1,268,831
2020-05-26 2020-05-22 46.457 27,071 +410 0.00% 1,257,637
2020-05-22 2020-05-20 53.124 26,661 +619 0.00% 1,416,336
2020-04-07 2020-04-03 51.624 26,042 -400 0.00% 1,344,390
2020-03-30 2020-03-26 50.686 26,442 -400 0.00% 1,340,251
2020-03-23 2020-03-19 48.499 26,842 +400 0.00% 1,301,810
2020-02-06 2020-02-04 54.686 26,442 +400 0.00% 1,446,017
2020-02-05 2020-02-03 54.624 26,042 -400 0.00% 1,422,515
2020-02-03 2020-01-30 55.186 26,442 +400 0.00% 1,459,237
2019-12-12 2019-12-10 54.874 26,042 -557 0.00% 1,429,025
2019-12-10 2019-12-06 55.186 26,599 +557 0.00% 1,467,902
2019-11-29 2019-11-27 56.249 26,042 -400 0.00% 1,464,832
2019-11-26 2019-11-22 53.561 26,442 +400 0.00% 1,416,270
2019-10-03 2019-09-30 54.999 26,042 +10,400 0.00% 1,432,280
2019-09-09 2019-09-05 58.374 15,642 -1,120 0.00% 913,083
2019-09-05 2019-09-03 55.624 16,762 -800 0.00% 932,367
2019-08-21 2019-08-19 61.878 17,562 +90 0.00% 1,086,694
2019-08-20 2019-08-16 60.684 17,472 -796 0.00% 1,060,271
2019-08-19 2019-08-15 59.428 18,268 -3,184 0.00% 1,085,623
2019-07-30 2019-07-26 67.594 21,452 -796 0.00% 1,450,030
2019-07-17 2019-07-15 68.411 22,248 +1,592 0.00% 1,522,004
2019-05-31 2019-05-29 60.307 20,656 -796 0.00% 1,245,703
2019-05-29 2019-05-27 59.993 21,452 +796 0.00% 1,286,969
2019-05-24 2019-05-22 62.082 20,656 +403 0.00% 1,282,371
2019-04-16 2019-04-12 62.403 20,253 -31,217 0.00% 1,263,840
2019-02-27 2019-02-25 57.405 51,470 -780 0.00% 2,954,649
2019-02-25 2019-02-21 57.662 52,250 +780 0.00% 3,012,815
2019-02-12 2019-02-08 55.804 51,470 -39,021 0.00% 2,872,209
2018-12-18 2018-12-14 52.600 90,491 -780 0.00% 4,759,839
2018-11-28 2018-11-26 51.895 91,271 -39,021 0.00% 4,736,544
2018-11-05 2018-11-01 48.820 130,292 -39,801 0.00% 6,360,869
2018-08-22 2018-08-20 52.158 170,093 +1,065 0.00% 8,871,731
2018-08-16 2018-08-14 51.320 169,028 -432 0.00% 8,674,514
2018-08-10 2018-08-08 53.770 169,460 +387 0.00% 9,111,852
2018-08-07 2018-08-03 54.930 169,073 +388 0.00% 9,287,253
2018-08-02 2018-07-31 56.736 168,685 -388 0.00% 9,570,454
2018-07-18 2018-07-16 54.673 169,073 +388 0.00% 9,243,651
2018-07-03 2018-06-28 56.091 168,685 -13,184 0.00% 9,461,699
2018-05-25 2018-05-23 56.542 181,869 +13,184 0.00% 10,283,281
2018-05-18 2018-05-16 60.725 168,685 +3,201 0.00% 10,243,344
2018-04-13 2018-04-11 56.321 165,484 -425 0.00% 9,320,305
2018-04-12 2018-04-10 56.256 165,909 +425 0.00% 9,333,338
2018-03-14 2018-03-12 56.782 165,484 -380 0.00% 9,396,434
2018-02-13 2018-02-09 53.693 165,864 +380 0.00% 8,905,688
2018-01-25 2018-01-23 59.016 165,484 +425 0.00% 9,766,201
2018-01-17 2018-01-15 59.542 165,059 +7,608 0.00% 9,827,900
2017-09-21 2017-09-19 60.396 157,451 +3,804 0.00% 9,509,425
2017-08-24 2017-08-21 59.938 153,647 +846 0.00% 9,209,218
2017-08-17 2017-08-15 59.607 152,801 +3,783 0.00% 9,108,023
2017-08-09 2017-08-07 60.995 149,018 +422 0.00% 9,089,329
2017-06-27 2017-06-23 57.823 148,596 +3,783 0.00% 8,592,243
2017-05-19 2017-05-17 69.097 144,813 +8,809 0.00% 10,006,087
2017-05-17 2017-05-15 67.408 136,004 -711 0.00% 9,167,743
2017-05-08 2017-05-04 63.960 136,715 -1,421 0.00% 8,744,305
2017-04-21 2017-04-19 61.920 138,136 +1,421 0.00% 8,553,321
2017-04-12 2017-04-10 62.553 136,715 +8,527 0.00% 8,551,911
2017-03-03 2017-03-01 58.964 128,188 -355 0.00% 7,558,518
2017-02-09 2017-02-07 56.572 128,543 -355 0.00% 7,271,930
2017-01-20 2017-01-18 54.531 128,898 -356 0.00% 7,028,993
2016-12-06 2016-12-02 53.265 129,254 +356 0.00% 6,884,701
2016-12-05 2016-12-01 53.687 128,898 +355 0.00% 6,920,157
2016-08-23 2016-08-19 60.163 128,543 +710 0.00% 7,733,477
2016-08-22 2016-08-18 61.012 127,833 +752 0.00% 7,799,337
2016-06-03 2016-06-01 52.448 127,081 +2,120 0.00% 6,665,094
2016-05-20 2016-05-18 59.276 124,961 +9,619 0.00% 7,407,153
2016-04-26 2016-04-22 58.969 115,342 -3,452 0.00% 6,801,601
2016-04-12 2016-04-08 59.276 118,794 +326 0.00% 7,041,600
2016-03-16 2016-03-14 57.282 118,468 -652 0.00% 6,786,080
2016-03-09 2016-03-07 55.212 119,120 +652 0.00% 6,576,798
2016-02-24 2016-02-22 56.208 118,468 -1,304 0.00% 6,658,898
2016-01-27 2016-01-25 53.678 119,772 +1,304 0.00% 6,429,107
2015-12-07 2015-12-03 56.285 118,468 -1,304 0.00% 6,667,982
2015-11-20 2015-11-18 55.288 119,772 +6,520 0.00% 6,621,980
2015-10-16 2015-10-14 51.991 113,252 +25 0.00% 5,888,069
2015-08-26 2015-08-24 52.295 113,227 +825 0.00% 5,921,245
2015-08-24 2015-08-20 55.694 112,402 -647 0.00% 6,260,134
2015-08-20 2015-08-18 56.853 113,049 -647 0.00% 6,427,156
2015-07-17 2015-07-15 53.918 113,696 +70 0.00% 6,130,204
2015-06-25 2015-06-23 58.475 113,626 -323 0.00% 6,644,280
2015-06-24 2015-06-22 58.166 113,949 +323 0.00% 6,627,959
2015-06-16 2015-06-12 57.162 113,626 -472 0.00% 6,495,069
2015-06-05 2015-06-03 57.007 114,098 -647 0.00% 6,504,422
2015-06-04 2015-06-02 57.239 114,745 +647 0.00% 6,567,897
2015-05-22 2015-05-20 60.339 114,098 +3,624 0.00% 6,884,521
2015-05-12 2015-05-08 59.234 110,474 -634 0.00% 6,543,864
2015-05-11 2015-05-07 59.471 111,108 +1,268 0.00% 6,607,709
2015-04-27 2015-04-23 60.023 109,840 -708 0.00% 6,592,945
2015-04-23 2015-04-21 60.260 110,548 +708 0.00% 6,661,599
2015-04-22 2015-04-20 59.787 109,840 +634 0.00% 6,566,954
2015-03-27 2015-03-25 57.578 109,206 -6,973 0.00% 6,287,871
2015-03-26 2015-03-24 57.105 116,179 +6,973 0.00% 6,634,382
2015-02-25 2015-02-23 56.710 109,206 -18,384 0.00% 6,193,122
2014-10-30 2014-10-28 49.139 127,590 +25 0.00% 6,269,587
2014-09-05 2014-09-03 50.242 127,565 +1,000 0.00% 6,409,141
2014-08-25 2014-08-21 49.447 126,565 -469 0.00% 6,258,284
2014-08-22 2014-08-20 49.845 127,034 -351 0.00% 6,331,968
2014-08-18 2014-08-14 48.811 127,385 +351 0.00% 6,217,816
2014-08-14 2014-08-12 48.414 127,034 -423 0.00% 6,150,189
2014-08-13 2014-08-11 48.334 127,457 +423 0.00% 6,160,536
2014-07-23 2014-07-21 47.301 127,034 +469 0.00% 6,008,806
2014-07-21 2014-07-17 47.380 126,565 -314 0.00% 5,996,683
2014-07-04 2014-07-02 47.698 126,879 +72 0.00% 6,051,907
2014-05-28 2014-05-26 45.949 126,807 -1,331 0.00% 5,826,695
2014-05-26 2014-05-22 45.393 128,138 +1,331 0.00% 5,816,547
2014-05-12 2014-05-08 46.877 126,807 +2,940 0.00% 5,944,344
2014-03-18 2014-03-14 45.249 123,867 -1,229 0.00% 5,604,909
2013-10-10 2013-10-08 49.726 125,096 -896 0.00% 6,220,465
2013-10-09 2013-10-07 49.644 125,992 +896 0.00% 6,254,765
2013-10-02 2013-09-27 50.377 125,096 -1,229 0.00% 6,301,911
2013-09-12 2013-09-10 48.993 126,325 -307 0.00% 6,189,050
2013-09-06 2013-09-04 48.992 126,632 +1,048 0.00% 6,203,919
2013-07-30 2013-07-26 47.679 125,584 -139 0.00% 5,987,682
2013-07-26 2013-07-24 48.089 125,723 +139 0.00% 6,045,896
2013-06-17 2013-06-13 46.037 125,584 +444 0.00% 5,781,566
2013-06-14 2013-06-11 46.448 125,140 +610 0.00% 5,812,472
2013-06-04 2013-05-31 50.387 124,530 +609 0.00% 6,274,667
2013-05-13 2013-05-09 53.658 123,921 +2,059 0.00% 6,649,374
2013-04-18 2013-04-16 50.654 121,862 -71,900 0.00% 6,172,796
2013-03-15 2013-03-13 52.657 193,762 +1,199 0.01% 10,202,882
2013-01-28 2013-01-24 51.572 192,563 +1,198 0.01% 9,930,845
2013-01-23 2013-01-21 52.156 191,365 -669 0.01% 9,980,848
2013-01-22 2013-01-18 52.240 192,034 +669 0.01% 10,031,765
2012-11-02 2012-10-31 50.571 191,365 -1,198 0.01% 9,677,430
2012-10-05 2012-10-03 49.569 192,563 -370 0.01% 9,545,181
2012-09-25 2012-09-21 48.735 192,933 +370 0.01% 9,402,520
2012-09-05 2012-09-03 46.732 192,563 -335 0.01% 8,998,824
2012-09-03 2012-08-30 46.231 192,898 +335 0.01% 8,917,896
2012-08-24 2012-08-22 47.318 192,563 +1,707 0.01% 9,111,741
2012-05-07 2012-05-03 47.855 190,856 +3,482 0.01% 9,133,346
2012-03-23 2012-03-21 46.997 187,374 -325 0.01% 8,806,022
2012-03-21 2012-03-19 47.083 187,699 +325 0.01% 8,837,394
2012-03-09 2012-03-07 46.740 187,374 -291 0.01% 8,757,814
2012-03-02 2012-02-29 47.340 187,665 -1,166 0.01% 8,884,076
2012-01-06 2012-01-04 43.395 188,831 -292 0.01% 8,194,335
2012-01-05 2012-01-03 43.652 189,123 -583 0.01% 8,255,664
2011-11-15 2011-11-11 42.966 189,706 +292 0.01% 8,150,959
2011-11-11 2011-11-09 44.338 189,414 -292 0.01% 8,398,322
2011-11-07 2011-11-03 42.537 189,706 +292 0.01% 8,069,612
2011-11-04 2011-11-02 44.167 189,414 -292 0.01% 8,365,833
2011-10-17 2011-10-13 42.366 189,706 +292 0.01% 8,037,073
2011-10-10 2011-10-06 40.308 189,414 -583 0.01% 7,634,838
2011-09-28 2011-09-26 40.308 189,997 -292 0.01% 7,658,338
2011-09-21 2011-09-19 43.738 190,289 -291 0.01% 8,322,882
2011-09-16 2011-09-14 43.567 190,580 -875 0.01% 8,302,922
2011-09-15 2011-09-12 42.537 191,455 +875 0.01% 8,144,010
2011-08-31 2011-08-29 43.395 190,580 +291 0.01% 8,270,233
2011-08-26 2011-08-24 44.424 190,289 -291 0.01% 8,453,437
2011-08-24 2011-08-22 44.241 190,580 +1,798 0.01% 8,431,497
2011-08-16 2011-08-12 43.722 188,782 -289 0.01% 8,253,885
2011-08-12 2011-08-10 40.778 189,071 -1,155 0.01% 7,709,963
2011-08-11 2011-08-09 40.259 190,226 +1,155 0.01% 7,658,246
2011-08-10 2011-08-08 42.163 189,071 +1,155 0.01% 7,971,873
2011-08-05 2011-08-03 45.020 187,916 +578 0.01% 8,460,062
2011-08-03 2011-08-01 45.713 187,338 -578 0.01% 8,563,795
2011-07-26 2011-07-22 46.579 187,916 -578 0.01% 8,752,911
2011-07-21 2011-07-19 46.146 188,494 +578 0.01% 8,698,236
2011-07-12 2011-07-08 47.012 187,916 +289 0.01% 8,834,258
2011-07-05 2011-06-30 47.791 187,627 -289 0.01% 8,966,870
2011-06-30 2011-06-28 46.406 187,916 +289 0.01% 8,720,372
2011-06-23 2011-06-21 46.925 187,627 -867 0.01% 8,804,427
2011-06-22 2011-06-20 46.146 188,494 +867 0.01% 8,698,236
2011-06-09 2011-06-07 47.964 187,627 +577 0.01% 8,999,359
2011-06-08 2011-06-03 48.224 187,050 +289 0.01% 9,020,267
2011-05-26 2011-05-24 48.484 186,761 +578 0.01% 9,054,838
2011-05-18 2011-05-16 48.830 186,183 +45 0.01% 9,091,292
2011-03-28 2011-03-24 48.484 186,138 -6,930 0.01% 9,024,633
2011-03-16 2011-03-14 51.367 193,068 +3,027 0.01% 9,917,291
2011-03-01 2011-02-25 50.135 190,041 -2,842 0.01% 9,527,788
2011-02-16 2011-02-14 49.608 192,883 -952 0.01% 9,568,480
2011-02-15 2011-02-11 49.432 193,835 +1,520 0.01% 9,581,609
2010-11-29 2010-11-25 50.399 192,315 +804 0.01% 9,692,542
2010-11-23 2010-11-19 52.070 191,511 -6,821 0.01% 9,972,071
2010-11-09 2010-11-05 54.269 198,332 +3,410 0.01% 10,763,360
2010-11-08 2010-11-04 54.885 194,922 +285 0.01% 10,698,314
2010-10-22 2010-10-20 53.566 194,637 +3,410 0.01% 10,425,877
2010-10-15 2010-10-13 53.566 191,227 -317 0.01% 10,243,218
2010-10-14 2010-10-12 53.742 191,544 -568 0.01% 10,293,894
2010-10-07 2010-10-05 52.070 192,112 +317 0.01% 10,003,365
2010-09-17 2010-09-15 50.223 191,795 +568 0.01% 9,632,595
2010-09-15 2010-09-13 50.663 191,227 +569 0.01% 9,688,167
2010-09-13 2010-09-09 50.399 190,658 +568 0.01% 9,609,030
2010-08-26 2010-08-24 49.415 190,090 +952 0.01% 9,393,378
2010-08-25 2010-08-23 49.857 189,138 -565 0.01% 9,429,934
2010-07-26 2010-07-22 48.708 189,703 -9 0.01% 9,240,097
2010-07-23 2010-07-21 48.178 189,712 +9 0.01% 9,139,913
2010-07-22 2010-07-20 48.355 189,703 -283 0.01% 9,173,018
2010-07-21 2010-07-19 47.559 189,986 +283 0.01% 9,035,550
2010-07-07 2010-07-05 48.178 189,703 -283 0.01% 9,139,479
2010-07-02 2010-06-29 47.382 189,986 +283 0.01% 9,001,961
2010-06-24 2010-06-22 49.062 189,703 -948 0.01% 9,307,176
2010-06-22 2010-06-18 47.382 190,651 +948 0.01% 9,033,470
2010-06-02 2010-05-31 47.029 189,703 -283 0.01% 8,921,473
2010-06-01 2010-05-28 47.647 189,986 -283 0.01% 9,052,345
2010-05-31 2010-05-27 45.879 190,269 +283 0.01% 8,729,435
2010-05-20 2010-05-18 47.559 189,986 -283 0.01% 9,035,550
2010-05-18 2010-05-14 47.117 190,269 +283 0.01% 8,964,911
2010-05-11 2010-05-07 47.647 189,986 -283 0.01% 9,052,345
2010-05-05 2010-05-03 47.647 190,269 +566 0.01% 9,065,829
2010-03-31 2010-03-29 51.625 189,703 -566 0.01% 9,793,497
2010-03-26 2010-03-24 51.250 190,269 +2,546 0.01% 9,751,356
2010-03-10 2010-03-08 51.609 187,723 -2,232 0.01% 9,688,151
2010-03-05 2010-03-03 50.086 189,955 -2,790 0.01% 9,514,007
2010-02-22 2010-02-18 47.846 192,745 -558 0.01% 9,222,004
2010-02-18 2010-02-12 47.935 193,303 -279 0.01% 9,266,022
2010-02-17 2010-02-11 47.666 193,582 +279 0.01% 9,227,362
2010-02-08 2010-02-04 46.143 193,303 -279 0.01% 8,919,629
2010-02-01 2010-01-28 45.247 193,582 +279 0.01% 8,759,056
2010-01-27 2010-01-25 46.233 193,303 -279 0.01% 8,936,948
2010-01-22 2010-01-20 47.846 193,582 +279 0.01% 9,262,051
2010-01-20 2010-01-18 48.831 193,303 -279 0.01% 9,439,219
2010-01-07 2010-01-05 47.398 193,582 +279 0.01% 9,175,328
2010-01-05 2009-12-31 48.025 193,303 -279 0.01% 9,283,342
2009-12-22 2009-12-18 47.218 193,582 -1,116 0.01% 9,140,638
2009-12-16 2009-12-14 47.756 194,698 +1,116 0.01% 9,298,002
2009-11-10 2009-11-06 48.473 193,582 +1,395 0.01% 9,383,464
2009-11-05 2009-11-03 47.577 192,187 +1,116 0.01% 9,143,647
2009-10-16 2009-10-14 49.279 191,071 -2,232 0.01% 9,415,826
2009-08-28 2009-08-26 48.725 193,303 +2,232 0.01% 9,418,687
2009-08-27 2009-08-25 49.085 191,071 +989 0.01% 9,378,768
2009-08-19 2009-08-17 48.905 190,082 +555 0.01% 9,295,983
2009-08-11 2009-08-07 48.095 189,527 -555 0.01% 9,115,214
2009-06-22 2009-06-18 42.060 190,082 -1,111 0.01% 7,994,888
2009-06-18 2009-06-16 42.240 191,193 +1,111 0.01% 8,076,056
2009-05-11 2009-05-07 35.666 190,082 -555 0.01% 6,779,391
2009-05-08 2009-05-06 34.801 190,637 +277 0.01% 6,634,357
2009-05-06 2009-05-04 35.305 190,360 +278 0.01% 6,720,727
2009-05-05 2009-04-30 35.485 190,082 -555 0.01% 6,745,152
2009-05-04 2009-04-29 34.441 190,637 +555 0.01% 6,565,678
2009-04-24 2009-04-22 35.377 190,082 -278 0.01% 6,724,608
2009-04-17 2009-04-15 35.666 190,360 -555 0.01% 6,789,306
2009-04-15 2009-04-09 35.197 190,915 +278 0.01% 6,719,688
2009-04-06 2009-04-02 34.333 190,637 -833 0.01% 6,545,075
2009-04-03 2009-04-01 33.180 191,470 -555 0.01% 6,352,942
2009-04-01 2009-03-30 33.760 192,025 +3,502 0.01% 6,482,685
2009-03-30 2009-03-26 33.686 188,523 +545 0.01% 6,350,623
2009-03-26 2009-03-24 34.273 187,978 +273 0.01% 6,442,631
2009-03-25 2009-03-23 34.824 187,705 -273 0.01% 6,536,592
2009-03-19 2009-03-17 32.952 187,978 -2,725 0.01% 6,194,306
2009-03-10 2009-03-06 29.613 190,703 -272 0.01% 5,647,294
2009-03-06 2009-03-04 30.861 190,975 +272 0.01% 5,893,616
2009-02-27 2009-02-25 32.475 190,703 +273 0.01% 6,193,129
2009-02-20 2009-02-18 32.512 190,430 -545 0.01% 6,191,251
2009-02-19 2009-02-17 32.218 190,975 +272 0.01% 6,152,907
2009-02-11 2009-02-09 32.842 190,703 +273 0.01% 6,263,108
2009-02-09 2009-02-05 32.549 190,430 +1,635 0.01% 6,198,239
2009-02-02 2009-01-29 34.090 188,795 -1,635 0.01% 6,435,992
2009-01-22 2009-01-20 32.549 190,430 +1,635 0.01% 6,198,239
2009-01-21 2009-01-19 32.695 188,795 -818 0.01% 6,172,733
2009-01-20 2009-01-16 32.072 189,613 +818 0.01% 6,081,194
2009-01-13 2009-01-09 33.209 188,795 -1,635 0.01% 6,269,724
2009-01-09 2009-01-07 32.182 190,430 +2,725 0.01% 6,128,360
2008-12-11 2008-12-09 33.062 187,705 -1,635 0.01% 6,205,974
2008-11-27 2008-11-25 31.154 189,340 -273 0.01% 5,898,742
2008-11-26 2008-11-24 30.163 189,613 +273 0.01% 5,719,384
2008-11-25 2008-11-21 30.824 189,340 -1,363 0.01% 5,836,211
2008-11-24 2008-11-20 30.237 190,703 +1,090 0.01% 5,766,258
2008-11-21 2008-11-19 30.457 189,613 -272 0.01% 5,775,047
2008-11-20 2008-11-18 30.017 189,885 +272 0.01% 5,699,717
2008-11-19 2008-11-17 31.191 189,613 -272 0.01% 5,914,205
2008-11-17 2008-11-13 30.347 189,885 -273 0.01% 5,762,428
2008-11-11 2008-11-07 32.328 190,158 +273 0.01% 6,147,518
2008-11-03 2008-10-30 31.521 189,885 -1,090 0.01% 5,985,400
2008-10-31 2008-10-29 28.842 190,975 -273 0.01% 5,508,183
2008-10-30 2008-10-28 27.411 191,248 -272 0.01% 5,242,360
2008-10-28 2008-10-24 28.586 191,520 +1,090 0.01% 5,474,707
2008-10-23 2008-10-21 30.640 190,430 +272 0.01% 5,834,870
2008-10-20 2008-10-16 35.044 190,158 -272 0.01% 6,663,882
2008-10-16 2008-10-14 36.879 190,430 +272 0.01% 7,022,807
2008-10-15 2008-10-13 36.879 190,158 +545 0.01% 7,012,776
2008-10-02 2008-09-29 41.190 189,613 +1,635 0.01% 7,810,229
2008-09-24 2008-09-22 44.126 187,978 +273 0.01% 8,294,714
2008-09-11 2008-09-09 47.612 187,705 -2,725 0.01% 8,937,016
2008-09-10 2008-09-08 47.429 190,430 -545 0.01% 9,031,819
2008-09-01 2008-08-28 45.869 190,975 -545 0.01% 8,759,834
2008-08-28 2008-08-26 45.686 191,520 -545 0.01% 8,749,693
2008-08-25 2008-08-20 46.144 192,065 -273 0.01% 8,862,690
2008-08-20 2008-08-18 45.777 192,338 +273 0.01% 8,804,708
2008-08-18 2008-08-14 47.873 192,065 +1,046 0.01% 9,194,692
2008-08-14 2008-08-12 46.950 191,019 -271 0.01% 8,968,420
2008-08-13 2008-08-11 45.751 191,290 -542 0.01% 8,751,763
2008-08-12 2008-08-08 46.120 191,832 -271 0.01% 8,847,339
2008-08-07 2008-08-04 45.382 192,103 -1,355 0.01% 8,718,080
2008-08-01 2008-07-30 46.397 193,458 +271 0.01% 8,975,864
2008-07-23 2008-07-21 47.043 193,187 -271 0.01% 9,088,029
2008-07-21 2008-07-17 46.028 193,458 -542 0.01% 8,904,486
2008-07-15 2008-07-11 45.475 194,000 +542 0.01% 8,822,065
2008-06-25 2008-06-23 46.674 193,458 +1,084 0.01% 9,029,398
2008-06-24 2008-06-20 47.135 192,374 +1,626 0.01% 9,067,528
2008-06-18 2008-06-16 48.057 190,748 +271 0.01% 9,166,833
2008-05-21 2008-05-19 49.718 190,477 -201 0.01% 9,470,064
2008-05-20 2008-05-16 49.902 190,678 +743 0.01% 9,515,234
2008-05-08 2008-05-06 51.931 189,935 +542 0.01% 9,863,590
2008-04-30 2008-04-28 50.456 189,393 +542 0.01% 9,555,928
2008-04-28 2008-04-24 49.810 188,851 +113,833 0.01% 9,406,643
2008-04-15 2008-04-11 49.994 75,018 +542 0.00% 3,750,476
2008-04-14 2008-04-10 49.625 74,476 -1,084 0.00% 3,695,900
2008-04-03 2008-04-01 49.821 75,560 +856 0.00% 3,764,484
2008-04-02 2008-03-31 49.821 74,704 -536 0.00% 3,721,837
2008-03-28 2008-03-26 48.702 75,240 +268 0.00% 3,664,304
2008-03-27 2008-03-25 50.008 74,972 +268 0.00% 3,749,179
2008-03-11 2008-03-07 52.340 74,704 +536 0.00% 3,910,020
2008-03-06 2008-03-04 53.460 74,168 -1,607 0.00% 3,965,002
2008-02-29 2008-02-27 55.512 75,775 -268 0.00% 4,206,444
2008-02-28 2008-02-26 53.926 76,043 -1,072 0.00% 4,100,713
2008-02-26 2008-02-22 52.713 77,115 +1,072 0.00% 4,064,991
2008-02-18 2008-02-14 53.926 76,043 +1,071 0.00% 4,100,713
2008-02-13 2008-02-11 52.340 74,972 +1,608 0.00% 3,924,047
2008-02-12 2008-02-06 54.206 73,364 +268 0.00% 3,976,778
2008-01-22 2008-01-18 61.390 73,096 +53,592 0.00% 4,487,369
2008-01-18 2008-01-16 58.405 19,504 -268 0.00% 1,139,122
2008-01-17 2008-01-15 58.498 19,772 +268 0.00% 1,156,619
2008-01-16 2008-01-14 60.457 19,504 -897 0.00% 1,179,155
2008-01-15 2008-01-11 58.964 20,401 +897 0.00% 1,202,931
2008-01-11 2008-01-09 63.909 19,504 -4,823 0.00% 1,246,483
2008-01-09 2008-01-07 65.122 24,327 -101,825 0.00% 1,584,223
2008-01-07 2008-01-03 59.338 126,152 -536 0.00% 7,485,546
2007-12-13 2007-12-11 52.060 126,688 -268 0.00% 6,595,412
2007-12-12 2007-12-10 51.500 126,956 -2,411 0.00% 6,538,296
2007-11-30 2007-11-28 47.302 129,367 -53,860 0.00% 6,119,328
2007-11-28 2007-11-26 45.529 183,227 +1,876 0.01% 8,342,218
2007-11-26 2007-11-22 45.156 181,351 +42,873 0.01% 8,189,126
2007-11-20 2007-11-16 47.955 138,478 -1,907 0.00% 6,640,735
2007-11-19 2007-11-15 48.515 140,385 -1,071 0.00% 6,810,771
2007-11-14 2007-11-12 46.836 141,456 +1,071 0.00% 6,625,175
2007-11-12 2007-11-08 46.183 140,385 +1,072 0.00% 6,483,330
2007-10-30 2007-10-26 48.048 139,313 -536 0.00% 6,693,775
2007-10-29 2007-10-25 45.250 139,849 +536 0.00% 6,328,100
2007-10-25 2007-10-23 46.369 139,313 -268 0.00% 6,459,818
2007-10-24 2007-10-22 45.529 139,581 +268 0.00% 6,355,041
2007-10-23 2007-10-18 47.022 139,313 -3,215 0.00% 6,550,801
2007-10-15 2007-10-11 47.115 142,528 -2,680 0.00% 6,715,275
2007-10-12 2007-10-10 46.929 145,208 +536 0.00% 6,814,450
2007-10-08 2007-10-04 48.422 144,672 -187,571 0.00% 7,005,257
2007-10-04 2007-10-02 44.037 332,243 +536 0.01% 14,630,868
2007-09-28 2007-09-25 42.824 331,707 -536 0.01% 14,204,946
2007-09-19 2007-09-17 42.730 332,243 -700 0.01% 14,196,902
2007-09-17 2007-09-13 42.544 332,943 +700 0.01% 14,164,687
2007-09-13 2007-09-11 42.730 332,243 -1,876 0.01% 14,196,902
2007-09-12 2007-09-10 39.838 334,119 +1,876 0.01% 13,310,712
2007-09-11 2007-09-07 39.932 332,243 -804 0.01% 13,266,973
2007-09-10 2007-09-06 41.144 333,047 +1,072 0.01% 13,703,022
2007-09-03 2007-08-30 35.192 331,975 -5,359 0.01% 11,682,864
2007-08-31 2007-08-29 35.043 337,334 -268 0.01% 11,821,102
2007-08-29 2007-08-27 35.941 337,602 +5,142 0.01% 12,133,896
2007-08-22 2007-08-20 35.227 332,460 -1,330 0.01% 11,711,604
2007-08-21 2007-08-17 34.400 333,790 +266 0.01% 11,482,377
2007-08-20 2007-08-16 34.926 333,524 +1,064 0.01% 11,648,773
2007-08-09 2007-08-07 35.490 332,460 -2,660 0.01% 11,799,097
2007-08-08 2007-08-06 35.641 335,120 -532 0.01% 11,943,897
2007-08-07 2007-08-03 35.866 335,652 +266 0.01% 12,038,573
2007-08-01 2007-07-30 36.731 335,386 +2,660 0.01% 12,319,040
2007-07-26 2007-07-24 37.596 332,726 -17,098 0.01% 12,509,044
2007-07-25 2007-07-23 37.558 349,824 +16,566 0.01% 13,138,702
2007-07-23 2007-07-19 37.408 333,258 +798 0.01% 12,466,400
2007-07-13 2007-07-11 35.941 332,460 -1,064 0.01% 11,949,086
2007-07-11 2007-07-09 35.941 333,524 -3,990 0.01% 11,987,327
2007-07-10 2007-07-06 34.964 337,514 -532 0.01% 11,800,818
2007-07-06 2007-07-04 34.513 338,046 +532 0.01% 11,666,910
2007-07-05 2007-07-03 34.588 337,514 -532 0.01% 11,673,928
2007-06-26 2007-06-22 35.340 338,046 0.01% 11,946,510

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