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$)
2025-10-14 2025-10-10 10.110 120,246 +0 0.00% 1,215,687
2025-10-13 2025-10-09 10.190 120,246 +0 0.00% 1,225,307
2025-10-10 2025-10-08 9.960 120,246 +0 0.00% 1,197,650
2025-10-09 2025-10-06 9.980 120,246 +0 0.00% 1,200,055
2025-10-08 2025-10-03 10.010 120,246 +0 0.00% 1,203,662
2025-10-06 2025-10-02 9.960 120,246 +0 0.00% 1,197,650
2025-10-03 2025-09-30 9.850 120,246 +0 0.00% 1,184,423
2025-10-02 2025-09-29 9.940 120,246 +0 0.00% 1,195,245
2025-09-30 2025-09-26 9.870 120,246 +0 0.00% 1,186,828
2025-09-29 2025-09-25 9.740 120,246 +0 0.00% 1,171,196
2025-09-26 2025-09-24 9.810 120,246 +0 0.00% 1,179,613
2025-09-25 2025-09-23 9.860 120,246 +0 0.00% 1,185,626
2025-09-24 2025-09-22 10.100 120,246 +0 0.00% 1,214,485
2025-09-23 2025-09-19 10.200 120,246 +0 0.00% 1,226,509
2025-09-22 2025-09-18 10.090 120,246 +0 0.00% 1,213,282
2025-09-19 2025-09-17 10.060 120,246 +0 0.00% 1,209,675
2025-09-18 2025-09-16 10.040 120,246 +0 0.00% 1,207,270
2025-09-17 2025-09-15 10.050 120,246 +0 0.00% 1,208,472
2025-09-16 2025-09-12 10.080 120,246 +0 0.00% 1,212,080
2025-09-15 2025-09-11 10.050 120,246 +0 0.00% 1,208,472
2025-09-12 2025-09-10 9.960 120,246 +0 0.00% 1,197,650
2025-09-11 2025-09-09 9.930 120,246 +0 0.00% 1,194,043
2025-09-10 2025-09-08 9.790 120,246 +0 0.00% 1,177,208
2025-09-09 2025-09-05 9.670 120,246 +0 0.00% 1,162,779
2025-09-08 2025-09-04 9.580 120,246 +0 0.00% 1,151,957
2025-09-05 2025-09-03 9.590 120,246 +0 0.00% 1,153,159
2025-09-04 2025-09-02 9.660 120,246 +0 0.00% 1,161,576
2025-09-03 2025-09-01 9.470 120,246 +0 0.00% 1,138,730
2025-09-02 2025-08-29 9.260 120,246 +0 0.00% 1,113,478
2025-09-01 2025-08-28 9.300 120,246 +0 0.00% 1,118,288
2025-08-29 2025-08-27 9.260 120,246 +0 0.00% 1,113,478
2025-08-28 2025-08-26 9.320 120,246 +0 0.00% 1,120,693
2025-08-27 2025-08-25 9.360 120,246 +0 0.00% 1,125,503
2025-08-26 2025-08-22 9.480 120,246 +0 0.00% 1,139,932
2025-08-25 2025-08-21 9.440 120,246 +0 0.00% 1,135,122
2025-08-22 2025-08-20 9.390 120,246 +0 0.00% 1,129,110
2025-08-21 2025-08-19 9.380 120,246 +0 0.00% 1,127,907
2025-08-20 2025-08-18 9.310 120,246 +0 0.00% 1,119,490
2025-08-19 2025-08-15 9.400 120,246 +0 0.00% 1,130,312
2025-08-18 2025-08-14 9.680 120,246 +0 0.00% 1,163,981
2025-08-15 2025-08-13 9.620 120,246 +0 0.00% 1,156,767
2025-08-14 2025-08-12 9.440 120,246 +0 0.00% 1,135,122
2025-08-13 2025-08-11 9.590 120,246 +0 0.00% 1,153,159
2025-08-12 2025-08-08 9.520 120,246 +0 0.00% 1,144,742
2025-08-11 2025-08-07 9.540 120,246 +0 0.00% 1,147,147
2025-08-08 2025-08-06 9.310 120,246 +0 0.00% 1,119,490
2025-08-07 2025-08-05 9.280 120,246 +0 0.00% 1,115,883
2025-08-06 2025-08-04 9.250 120,246 +0 0.00% 1,112,276
2025-08-05 2025-08-01 9.030 120,246 +0 0.00% 1,085,821
2025-08-04 2025-07-31 9.050 120,246 -10,000 0.00% 1,088,226
2025-07-25 2025-07-23 8.890 130,246 -80,000 0.00% 1,157,887
2025-06-27 2025-06-25 8.470 210,246 +90,000 0.00% 1,780,784
2025-03-11 2025-03-07 8.104 120,246 +2,286 0.00% 974,482
2025-03-04 2025-02-28 7.941 117,960 +99 0.00% 936,717
2024-12-02 2024-11-28 7.768 117,861 +3,924 0.00% 915,506
2024-10-25 2024-10-23 9.009 113,937 +5,903 0.00% 1,026,475
2024-10-04 2024-10-02 9.396 108,034 +96 0.00% 1,015,106
2024-05-20 2024-05-16 9.654 107,938 -139,525 0.00% 1,042,054
2024-03-06 2024-03-04 9.600 247,463 +4,413 0.00% 2,375,556
2024-03-01 2024-02-28 9.271 243,050 +137,037 0.00% 2,253,380
2023-12-28 2023-12-22 9.020 106,013 -18,272 0.00% 956,184
2023-12-04 2023-11-30 8.615 124,285 +3,655 0.00% 1,070,653
2023-10-27 2023-10-25 10.039 120,630 +6,074 0.00% 1,211,061
2023-10-16 2023-10-12 10.028 114,556 +17,351 0.00% 1,148,760
2023-06-06 2023-06-02 11.872 97,205 -8,676 0.00% 1,154,033
2023-03-06 2023-03-02 11.955 105,881 +1,554 0.00% 1,265,851
2022-12-05 2022-12-01 11.640 104,327 +3,552 0.00% 1,214,321
2022-11-15 2022-11-11 10.973 100,775 -8,548 0.00% 1,105,782
2022-11-04 2022-11-02 10.037 109,323 -17,097 0.00% 1,097,268
2022-10-28 2022-10-26 11.383 126,420 +5,721 0.00% 1,438,996
2022-10-13 2022-10-11 12.277 120,699 +8,162 0.00% 1,481,834
2022-10-07 2022-10-05 12.914 112,537 -8,162 0.00% 1,453,329
2022-10-05 2022-09-30 12.718 120,699 -8,161 0.00% 1,535,073
2022-06-30 2022-06-28 14.164 128,860 -4,897 0.00% 1,825,173
2022-05-17 2022-05-13 13.257 133,757 -47,337 0.00% 1,773,258
2022-05-13 2022-05-11 12.914 181,094 -19,588 0.00% 2,338,690
2022-04-11 2022-04-07 12.963 200,682 +1,889 0.00% 2,601,490
2022-03-02 2022-02-28 12.230 198,793 +3,012 0.00% 2,431,158
2022-02-10 2022-02-08 12.566 195,781 -3,215 0.00% 2,460,087
2022-01-06 2022-01-04 12.031 198,996 +3,215 0.00% 2,394,029
2021-10-29 2021-10-27 14.376 195,781 +12,462 0.00% 2,814,619
2021-08-31 2021-08-27 15.200 183,319 +4,516 0.00% 2,786,476
2021-05-28 2021-05-26 16.396 178,803 -3,011 0.00% 2,931,648
2021-05-21 2021-05-18 15.997 181,814 -1,956 0.00% 2,908,544
2021-03-10 2021-03-08 15.630 183,770 +2,237 0.00% 2,872,249
2021-01-19 2021-01-15 14.096 181,533 -2,974 0.00% 2,558,929
2021-01-15 2021-01-13 13.693 184,507 +2,974 0.00% 2,526,399
2020-12-07 2020-12-03 14.016 181,533 +7,201 0.00% 2,544,279
2020-10-30 2020-10-28 13.592 174,332 +7,331 0.00% 2,369,472
2020-08-19 2020-08-17 12.904 167,001 -7,122 0.00% 2,154,933
2020-07-24 2020-07-22 13.016 174,123 -2,849 0.00% 2,266,392
2020-03-11 2020-03-09 14.016 176,972 +42,732 0.00% 2,480,402
2020-03-10 2020-03-06 14.813 134,240 +1,910 0.00% 1,988,556
2019-12-20 2019-12-18 16.095 132,330 +7,020 0.00% 2,129,900
2019-10-28 2019-10-24 18.237 125,310 +4,144 0.00% 2,285,238
2019-08-13 2019-08-09 16.823 121,166 +6,788 0.00% 2,038,318
2019-05-17 2019-05-15 19.238 114,378 +6,789 0.00% 2,200,446
2019-05-10 2019-05-08 19.533 107,589 +6,788 0.00% 2,101,534
2019-04-29 2019-04-25 20.535 100,801 -3,394 0.00% 2,069,915
2019-04-23 2019-04-17 20.741 104,195 +30 0.00% 2,161,098
2019-04-04 2019-04-02 22.420 104,165 -6,789 0.00% 2,335,401
2019-04-02 2019-03-29 22.361 110,954 +6,789 0.00% 2,481,074
2019-03-15 2019-03-13 21.448 104,165 +6,788 0.00% 2,234,129
2019-03-13 2019-03-11 21.504 97,377 -5,803 0.00% 2,094,004
2019-01-14 2019-01-10 21.712 103,180 -4,165 0.00% 2,240,274
2018-12-05 2018-12-03 20.701 107,345 -47,339 0.00% 2,222,152
2018-12-04 2018-11-30 20.017 154,684 +131 0.00% 3,096,301
2018-10-29 2018-10-25 19.017 154,553 +4,930 0.00% 2,939,204
2018-10-25 2018-10-23 19.048 149,623 +78,117 0.00% 2,850,044
2018-06-07 2018-06-05 21.721 71,506 -3,906 0.00% 1,553,186
2018-04-26 2018-04-24 20.308 75,412 -6,509 0.00% 1,531,452
2018-04-10 2018-04-06 19.786 81,921 -13,020 0.00% 1,620,849
2018-04-09 2018-04-04 19.509 94,941 -7,812 0.00% 1,852,205
2018-04-04 2018-03-29 19.509 102,753 +3,906 0.00% 2,004,610
2018-04-03 2018-03-28 19.724 98,847 +6,510 0.00% 1,949,665
2018-03-19 2018-03-15 21.629 92,337 -5,208 0.00% 1,997,147
2018-03-13 2018-03-09 23.339 97,545 +3,807 0.00% 2,276,565
2017-12-14 2017-12-12 21.388 93,738 -1,376 0.00% 2,004,906
2017-12-05 2017-12-01 22.539 95,114 +141 0.00% 2,143,807
2017-10-30 2017-10-26 22.873 94,973 +2,713 0.00% 2,172,332
2017-06-05 2017-06-01 22.478 92,260 -7,292 0.00% 2,073,841
2017-06-02 2017-05-31 22.314 99,552 -15,800 0.00% 2,221,370
2017-04-25 2017-04-21 21.195 115,352 +23,092 0.00% 2,444,850
2017-04-12 2017-04-10 22.182 92,260 +18 0.00% 2,046,514
2017-03-30 2017-03-28 22.742 92,242 -1,215 0.00% 2,097,723
2017-03-07 2017-03-03 22.595 93,457 -19,571 0.00% 2,111,706
2017-03-06 2017-03-02 22.928 113,028 -6,019 0.00% 2,591,479
2017-01-26 2017-01-24 21.266 119,047 -3,973 0.00% 2,531,693
2017-01-16 2017-01-12 21.300 123,020 -3,611 0.00% 2,620,272
2016-12-15 2016-12-13 19.804 126,631 +6,019 0.00% 2,507,835
2016-12-13 2016-12-09 20.236 120,612 -4,815 0.00% 2,440,734
2016-12-08 2016-12-06 19.904 125,427 +4,815 0.00% 2,496,494
2016-12-07 2016-12-05 19.439 120,612 +80 0.00% 2,344,547
2016-11-21 2016-11-17 18.542 120,532 +8,426 0.00% 2,234,854
2016-11-17 2016-11-15 19.073 112,106 +16,853 0.00% 2,138,225
2016-11-01 2016-10-28 22.581 95,253 +2,742 0.00% 2,150,904
2016-09-13 2016-09-09 24.531 92,511 +11,692 0.00% 2,269,400
2016-05-20 2016-05-18 19.296 80,819 -3,508 0.00% 1,559,521
2016-03-08 2016-03-04 20.651 84,327 +920 0.00% 1,741,414
2016-03-01 2016-02-26 18.852 83,407 -21,971 0.00% 1,572,389
2016-01-25 2016-01-21 16.621 105,378 +1,156 0.00% 1,751,476
2016-01-08 2016-01-06 19.336 104,222 +1,157 0.00% 2,015,265
2015-11-06 2015-11-04 20.824 103,065 +1,156 0.00% 2,146,192
2015-10-27 2015-10-23 23.130 101,909 +2,997 0.00% 2,357,128
2015-08-12 2015-08-10 20.849 98,912 +1,123 0.00% 2,062,200
2015-06-01 2015-05-28 24.021 97,789 +20,202 0.00% 2,348,961
2015-05-27 2015-05-22 24.769 77,587 -5,612 0.00% 1,921,762
2015-04-13 2015-04-09 24.021 83,199 -2,244 0.00% 1,998,499
2015-02-26 2015-02-24 22.954 85,443 +806 0.00% 1,961,280
2015-02-06 2015-02-04 22.810 84,637 +2,223 0.00% 1,930,599
2015-02-03 2015-01-30 23.386 82,414 -7,782 0.00% 1,927,333
2014-12-19 2014-12-17 21.875 90,196 -21,457 0.00% 1,973,029
2014-12-09 2014-12-05 22.918 111,653 +4,741 0.00% 2,558,894
2014-11-24 2014-11-20 22.487 106,912 +2,223 0.00% 2,404,080
2014-11-13 2014-11-11 23.026 104,689 -19,128 0.00% 2,410,591
2014-10-28 2014-10-24 24.018 123,817 -2,335 0.00% 2,973,871
2014-10-27 2014-10-23 23.907 126,152 +3,699 0.00% 3,015,926
2014-10-03 2014-09-29 22.091 122,453 +1,079 0.00% 2,705,095
2014-09-12 2014-09-10 24.797 121,374 +3,238 0.00% 3,009,668
2014-09-08 2014-09-04 26.094 118,136 +24,757 0.00% 3,082,633
2014-08-27 2014-08-25 25.946 93,379 +10,792 0.00% 2,422,781
2014-06-16 2014-06-12 23.277 82,587 -4,749 0.00% 1,922,375
2014-05-16 2014-05-14 22.128 87,336 -3,237 0.00% 1,932,567
2014-04-11 2014-04-09 22.313 90,573 -2,159 0.00% 2,020,980
2014-03-25 2014-03-21 20.126 92,732 -5,396 0.00% 1,866,364
2014-03-12 2014-03-10 20.238 98,128 +1,081 0.00% 1,985,918
2014-02-13 2014-02-11 19.264 97,047 +2,134 0.00% 1,869,476
2014-01-03 2013-12-31 19.863 94,913 -1,067 0.00% 1,885,281
2013-11-04 2013-10-31 20.388 95,980 -8,538 0.00% 1,956,835
2013-10-25 2013-10-23 21.694 104,518 +3,584 0.00% 2,267,428
2013-10-23 2013-10-21 21.617 100,934 +3,092 0.00% 2,181,842
2013-10-10 2013-10-08 21.811 97,842 -3,092 0.00% 2,133,989
2013-09-24 2013-09-19 23.014 100,934 -4,122 0.00% 2,322,859
2013-08-16 2013-08-13 21.927 105,056 +14,429 0.00% 2,303,562
2013-07-26 2013-07-24 21.617 90,627 +3,092 0.00% 1,959,040
2013-06-19 2013-06-17 21.617 87,535 +1,031 0.00% 1,892,202
2013-06-06 2013-06-04 22.432 86,504 +4,123 0.00% 1,940,415
2013-04-26 2013-04-24 25.653 82,381 -5,154 0.00% 2,113,290
2013-04-15 2013-04-11 24.411 87,535 +5,154 0.00% 2,136,796
2013-03-13 2013-03-11 27.437 82,381 +696 0.00% 2,260,275
2013-02-15 2013-02-08 27.789 81,685 -3,066 0.00% 2,269,953
2013-02-04 2013-01-31 28.376 84,751 -2,044 0.00% 2,404,912
2013-01-14 2013-01-10 29.472 86,795 -5,110 0.00% 2,558,032
2013-01-11 2013-01-09 29.120 91,905 -2,044 0.00% 2,676,260
2012-12-14 2012-12-12 27.633 93,949 +35,974 0.00% 2,596,051
2012-12-12 2012-12-10 27.672 57,975 -10,220 0.00% 1,604,266
2012-11-15 2012-11-13 25.597 68,195 +10,220 0.00% 1,745,607
2012-11-02 2012-10-31 27.883 57,975 +1,497 0.00% 1,616,514
2012-10-18 2012-10-16 28.084 56,478 -995 0.00% 1,586,119
2012-10-16 2012-10-12 27.803 57,473 -1,992 0.00% 1,597,899
2012-10-15 2012-10-11 27.762 59,465 +996 0.00% 1,650,892
2012-10-10 2012-10-08 28.405 58,469 +3,982 0.00% 1,660,827
2012-10-04 2012-09-28 29.128 54,487 -995 0.00% 1,587,122
2012-09-25 2012-09-21 28.245 55,482 +995 0.00% 1,567,064
2012-09-17 2012-09-13 27.722 54,487 -4,978 0.00% 1,510,502
2012-09-04 2012-08-31 25.512 59,465 +1,992 0.00% 1,517,101
2012-08-15 2012-08-13 27.963 57,473 +497 0.00% 1,607,135
2012-08-13 2012-08-09 27.762 56,976 -2,190 0.00% 1,581,792
2012-08-10 2012-08-08 27.401 59,166 -10,951 0.00% 1,621,197
2012-08-09 2012-08-07 28.044 70,117 -996 0.00% 1,966,337
2012-08-02 2012-07-31 26.678 71,113 -4,978 0.00% 1,897,127
2012-07-19 2012-07-17 26.035 76,091 -1,195 0.00% 1,981,014
2012-07-06 2012-07-04 25.111 77,286 -1,991 0.00% 1,940,708
2012-05-17 2012-05-15 24.066 79,277 +996 0.00% 1,907,890
2012-05-09 2012-05-07 25.995 78,281 +4,978 0.00% 2,034,885
2012-04-17 2012-04-13 26.919 73,303 -4,978 0.00% 1,973,221
2012-04-16 2012-04-12 26.035 78,281 +4,978 0.00% 2,038,030
2012-04-10 2012-04-03 25.914 73,303 -4,978 0.00% 1,899,594
2012-04-05 2012-04-02 25.633 78,281 -49,780 0.00% 2,006,579
2012-04-03 2012-03-30 24.910 128,061 +4,978 0.00% 3,189,979
2012-03-29 2012-03-27 26.959 123,083 -2,987 0.00% 3,318,180
2012-03-26 2012-03-22 25.593 126,070 +7,965 0.00% 3,226,491
2012-03-13 2012-03-09 27.201 118,105 +878 0.00% 3,212,591
2012-03-09 2012-03-07 26.999 117,227 -5,436 0.00% 3,164,983
2012-03-05 2012-03-01 27.808 122,663 -31,213 0.00% 3,411,051
2012-03-02 2012-02-29 28.011 153,876 -29,645 0.01% 4,310,175
2012-02-24 2012-02-22 28.335 183,521 -4,941 0.01% 5,199,980
2012-02-17 2012-02-15 27.565 188,462 -4,941 0.01% 5,195,039
2012-01-31 2012-01-27 26.513 193,403 -1,087 0.01% 5,127,697
2012-01-06 2012-01-04 23.396 194,490 -5,930 0.01% 4,550,331
2012-01-05 2012-01-03 23.032 200,420 -3,952 0.01% 4,616,058
2011-12-29 2011-12-23 21.453 204,372 -1,087 0.01% 4,384,450
2011-12-21 2011-12-19 20.320 205,459 -989 0.01% 4,174,907
2011-12-08 2011-12-06 20.037 206,448 +19,667 0.01% 4,136,507
2011-11-09 2011-11-07 22.060 186,781 -4,941 0.01% 4,120,473
2011-11-08 2011-11-04 21.979 191,722 -4,941 0.01% 4,213,953
2011-11-07 2011-11-03 21.372 196,663 -4,941 0.01% 4,203,146
2011-11-04 2011-11-02 22.263 201,604 +4,941 0.01% 4,488,278
2011-11-02 2011-10-31 28.541 196,663 +5,929 0.01% 5,613,002
2011-11-01 2011-10-28 28.770 190,734 +23,083 0.01% 5,487,471
2011-10-28 2011-10-26 27.167 167,651 +4,366 0.01% 4,554,548
2011-09-07 2011-09-05 27.304 163,285 -874 0.01% 4,458,379
2011-09-06 2011-09-02 27.991 164,159 +1,747 0.01% 4,595,051
2011-08-29 2011-08-25 25.426 162,412 -873 0.01% 4,129,482
2011-08-25 2011-08-23 25.059 163,285 +873 0.01% 4,091,835
2011-08-24 2011-08-22 24.693 162,412 +873 0.01% 4,010,434
2011-08-09 2011-08-05 27.075 161,539 +1,746 0.01% 4,373,704
2011-08-05 2011-08-03 29.274 159,793 -873 0.01% 4,677,815
2011-07-28 2011-07-26 29.641 160,666 +873 0.01% 4,762,256
2011-07-27 2011-07-25 28.862 159,793 -2,619 0.01% 4,611,931
2011-07-21 2011-07-19 28.541 162,412 -4,366 0.01% 4,635,436
2011-07-06 2011-07-04 28.908 166,778 -1,746 0.01% 4,821,172
2011-06-23 2011-06-21 27.533 168,524 +1,746 0.01% 4,640,029
2011-06-22 2011-06-20 26.800 166,778 -17,462 0.01% 4,469,707
2011-06-16 2011-06-14 28.770 184,240 +873 0.01% 5,300,637
2011-06-10 2011-06-08 29.732 183,367 +873 0.01% 5,451,931
2011-06-09 2011-06-07 29.824 182,494 +2,619 0.01% 5,442,696
2011-06-02 2011-05-31 31.336 179,875 -873 0.01% 5,636,524
2011-05-27 2011-05-25 30.236 180,748 -873 0.01% 5,465,148
2011-05-26 2011-05-24 30.099 181,621 +873 0.01% 5,466,582
2011-04-29 2011-04-27 31.336 180,748 +873 0.01% 5,663,880
2011-04-28 2011-04-26 31.290 179,875 +13 0.01% 5,628,284
2011-04-27 2011-04-21 31.794 179,862 +2,619 0.01% 5,718,516
2011-04-20 2011-04-18 32.115 177,243 -2,619 0.01% 5,692,088
2011-04-18 2011-04-14 32.389 179,862 +873 0.01% 5,825,635
2011-03-30 2011-03-28 31.153 178,989 -3,492 0.01% 5,575,961
2011-03-23 2011-03-21 30.832 182,481 +2,619 0.01% 5,626,226
2011-03-21 2011-03-17 29.818 179,862 +2,215 0.01% 5,363,203
2011-03-18 2011-03-16 30.095 177,647 -2,600 0.01% 5,346,355
2011-03-16 2011-03-14 31.480 180,247 +3,466 0.01% 5,674,201
2011-03-09 2011-03-07 32.265 176,781 +4,333 0.01% 5,703,810
2011-02-25 2011-02-23 32.265 172,448 +867 0.01% 5,564,007
2011-02-18 2011-02-16 32.403 171,581 +7,799 0.01% 5,559,793
2011-02-14 2011-02-10 31.942 163,782 +1,733 0.01% 5,231,480
2011-02-11 2011-02-09 32.311 162,049 +1,733 0.01% 5,235,965
2011-02-10 2011-02-08 33.650 160,316 +15,599 0.01% 5,394,569
2011-02-09 2011-02-07 34.342 144,717 +5,199 0.01% 4,969,867
2011-02-01 2011-01-28 34.711 139,518 +867 0.01% 4,842,843
2011-01-25 2011-01-21 36.234 138,651 +4,333 0.01% 5,023,946
2011-01-24 2011-01-20 36.558 134,318 +4,333 0.01% 4,910,342
2011-01-20 2011-01-18 38.219 129,985 -2,600 0.01% 4,967,935
2011-01-19 2011-01-17 37.296 132,585 +2,600 0.01% 4,944,906
2011-01-12 2011-01-10 36.188 129,985 +8,665 0.01% 4,703,938
2011-01-11 2011-01-07 36.511 121,320 -866 0.01% 4,429,566
2010-12-29 2010-12-24 33.973 122,186 +866 0.01% 4,150,989
2010-12-20 2010-12-16 34.757 121,320 +4,333 0.01% 4,216,768
2010-11-29 2010-11-25 35.357 116,987 +856 0.01% 4,136,363
2010-10-21 2010-10-19 39.990 116,131 +2,059 0.01% 4,644,077
2010-10-18 2010-10-14 39.097 114,072 +45,966 0.01% 4,459,889
2010-10-15 2010-10-13 38.486 68,106 -2,554 0.00% 2,621,144
2010-10-08 2010-10-06 38.580 70,660 +4,256 0.00% 2,726,079
2010-09-29 2010-09-27 37.969 66,404 -1,702 0.00% 2,521,316
2010-09-27 2010-09-22 36.889 68,106 -2,554 0.00% 2,512,330
2010-09-24 2010-09-21 36.184 70,660 -2,554 0.00% 2,556,737
2010-09-10 2010-09-08 33.458 73,214 -4,256 0.00% 2,449,603
2010-09-06 2010-09-02 31.907 77,470 +4,256 0.00% 2,471,866
2010-09-03 2010-09-01 31.907 73,214 +852 0.00% 2,336,068
2010-08-18 2010-08-16 31.203 72,362 +1,702 0.00% 2,257,877
2010-08-06 2010-08-04 35.244 70,660 -4,256 0.00% 2,490,328
2010-06-18 2010-06-15 31.578 74,916 -1,703 0.00% 2,365,732
2010-06-15 2010-06-11 30.404 76,619 +1,703 0.00% 2,329,498
2010-05-04 2010-04-30 33.364 74,916 +4,256 0.00% 2,499,508
2010-03-31 2010-03-29 35.244 70,660 -1,702 0.00% 2,490,328
2010-03-22 2010-03-18 35.715 72,362 +478 0.00% 2,584,408
2010-03-01 2010-02-25 34.390 71,884 -1,691 0.00% 2,472,123
2010-02-11 2010-02-09 30.985 73,575 -1,691 0.00% 2,279,686
2010-02-09 2010-02-05 29.471 75,266 +3,382 0.00% 2,218,147
2010-02-04 2010-02-02 30.701 71,884 +846 0.00% 2,206,889
2009-12-29 2009-12-24 34.674 71,038 +845 0.00% 2,463,192
2009-12-10 2009-12-08 36.850 70,193 -1,691 0.00% 2,586,633
2009-12-09 2009-12-07 37.276 71,884 -845 0.00% 2,679,551
2009-11-27 2009-11-25 35.431 72,729 -4,228 0.00% 2,576,873
2009-11-03 2009-10-30 35.620 76,957 +42,279 0.00% 2,741,237
2009-11-02 2009-10-29 34.107 34,678 +10,992 0.00% 1,182,750
2009-10-30 2009-10-28 35.730 23,686 +4,228 0.00% 846,293
2009-10-29 2009-10-27 37.468 19,458 +395 0.00% 729,050
2009-10-23 2009-10-21 40.268 19,063 -1,657 0.00% 767,635
2009-09-22 2009-09-18 34.909 20,720 +1,657 0.00% 723,311
2009-09-09 2009-09-07 35.150 19,063 -4,143 0.00% 670,070
2009-08-31 2009-08-27 33.026 23,206 +4,143 0.00% 766,397
2009-08-26 2009-08-24 35.826 19,063 -4,143 0.00% 682,955
2009-08-12 2009-08-10 36.164 23,206 +829 0.00% 839,227
2009-08-11 2009-08-07 35.247 22,377 +4,142 0.00% 788,718
2009-08-05 2009-08-03 39.834 18,235 +829 0.00% 726,368
2009-07-30 2009-07-28 37.564 17,406 +828 0.00% 653,847
2009-07-21 2009-07-17 33.026 16,578 +828 0.00% 547,502
2009-06-01 2009-05-27 33.991 15,750 +2,486 0.00% 535,366
2009-04-21 2009-04-17 24.721 13,264 -3,314 0.00% 327,900
2009-04-15 2009-04-09 21.972 16,578 +3,314 0.00% 364,246
2009-04-14 2009-04-08 21.703 13,264 +147 0.00% 287,870
2009-03-25 2009-03-23 17.821 13,117 -7,373 0.00% 233,764
2009-03-17 2009-03-13 15.917 20,490 -2,458 0.00% 326,144
2009-03-11 2009-03-09 13.940 22,948 -4,915 0.00% 319,890
2009-03-10 2009-03-06 13.671 27,863 +3,277 0.00% 380,922
2009-03-05 2009-03-03 14.404 24,586 -2,458 0.00% 354,127
2009-03-03 2009-02-27 14.867 27,044 +2,458 0.00% 402,076
2009-02-27 2009-02-25 14.867 24,586 -2,458 0.00% 365,532
2009-02-26 2009-02-24 14.697 27,044 +2,458 0.00% 397,454
2009-02-25 2009-02-23 15.429 24,586 -2,458 0.00% 379,337
2009-02-24 2009-02-20 14.648 27,044 +4,916 0.00% 396,134
2009-02-20 2009-02-18 15.429 22,128 -4,097 0.00% 341,412
2009-02-19 2009-02-17 15.380 26,225 +5,735 0.00% 403,344
2009-02-13 2009-02-11 16.454 20,490 +1,639 0.00% 337,149
2009-02-12 2009-02-10 17.113 18,851 +4,096 0.00% 322,606
2009-02-11 2009-02-09 17.846 14,755 -4,096 0.00% 263,315
2009-02-10 2009-02-06 17.455 18,851 -2,458 0.00% 329,049
2009-02-09 2009-02-05 16.308 21,309 +1,638 0.00% 347,504
2009-02-06 2009-02-04 16.259 19,671 +6,554 0.00% 319,831
2008-12-10 2008-12-08 14.648 13,117 -1,638 0.00% 192,135
2008-11-24 2008-11-20 13.183 14,755 +1,638 0.00% 194,515
2008-11-06 2008-11-04 17.781 13,117 +528 0.00% 233,229
2008-10-22 2008-10-20 21.113 12,589 -786 0.00% 265,790
2008-10-13 2008-10-09 18.569 13,375 +786 0.00% 248,363
2008-08-20 2008-08-18 33.577 12,589 -2,358 0.00% 422,703
2008-06-13 2008-06-11 46.092 14,947 +786 0.00% 688,941
2008-06-12 2008-06-10 45.278 14,161 +786 0.00% 641,186
2008-06-10 2008-06-05 48.585 13,375 -1,572 0.00% 649,826
2008-06-05 2008-06-03 49.297 14,947 +1,572 0.00% 736,848
2008-05-15 2008-05-13 53.164 13,375 +9 0.00% 711,066
2008-05-08 2008-05-06 54.436 13,366 -1,573 0.00% 727,587
2008-05-06 2008-05-02 54.690 14,939 -786 0.00% 817,015
2008-04-10 2008-04-08 47.166 15,725 +868 0.00% 741,681
2008-04-08 2008-04-03 48.342 14,857 -2,345 0.00% 718,221
2008-04-07 2008-04-02 46.552 17,202 -782 0.00% 800,785
2008-03-20 2008-03-18 41.948 17,984 -782 0.00% 754,389
2008-03-17 2008-03-13 44.659 18,766 +2,346 0.00% 838,072
2008-03-14 2008-03-12 49.621 16,420 -782 0.00% 814,780
2008-03-13 2008-03-11 48.087 17,202 +782 0.00% 827,184
2008-03-12 2008-03-10 49.928 16,420 -782 0.00% 819,820
2008-03-06 2008-03-04 48.445 17,202 +782 0.00% 833,344
2008-02-12 2008-02-06 53.458 16,420 +1,563 0.00% 877,778
2008-02-11 2008-02-04 56.016 14,857 -781 0.00% 832,225
2008-02-05 2008-02-01 54.993 15,638 +1,563 0.00% 859,974
2008-01-29 2008-01-25 67.782 14,075 -3,909 0.00% 954,025
2008-01-28 2008-01-24 62.666 17,984 +2,346 0.00% 1,126,984
2008-01-25 2008-01-23 64.968 15,638 +3,909 0.00% 1,015,969
2008-01-17 2008-01-15 65.735 11,729 -782 0.00% 771,009
2008-01-16 2008-01-14 68.677 12,511 -1,564 0.00% 859,215
2008-01-15 2008-01-11 70.467 14,075 +1,564 0.00% 991,826
2008-01-11 2008-01-09 75.071 12,511 +2,346 0.00% 939,216
2008-01-10 2008-01-08 72.897 10,165 -2,346 0.00% 740,999
2008-01-09 2008-01-07 72.769 12,511 +3,910 0.00% 910,416
2008-01-04 2008-01-02 70.084 8,601 -782 0.00% 602,788
2008-01-03 2007-12-31 70.851 9,383 +1,564 0.00% 664,794
2007-12-06 2007-12-04 70.979 7,819 -782 0.00% 554,983
2007-12-05 2007-12-03 70.851 8,601 +782 0.00% 609,388
2007-12-04 2007-11-30 70.211 7,819 +782 0.00% 548,983
2007-12-03 2007-11-29 70.211 7,037 -782 0.00% 494,078
2007-11-27 2007-11-23 61.387 7,819 +782 0.00% 479,985
2007-11-16 2007-11-14 69.060 7,037 -1,564 0.00% 485,978
2007-11-15 2007-11-13 65.480 8,601 -782 0.00% 563,189
2007-11-14 2007-11-12 64.968 9,383 -782 0.00% 609,594
2007-11-13 2007-11-09 66.631 10,165 +3,128 0.00% 677,299
2007-11-08 2007-11-06 61.587 7,037 +81 0.00% 433,391
2007-11-01 2007-10-30 64.175 6,956 +773 0.00% 446,403
2007-10-31 2007-10-29 65.857 6,183 -773 0.00% 407,195
2007-10-30 2007-10-26 63.787 6,956 +773 0.00% 443,703
2007-09-05 2007-09-03 47.873 6,183 -3,864 0.00% 295,996
2007-08-23 2007-08-21 42.076 10,047 -773 0.00% 422,739
2007-08-21 2007-08-17 39.074 10,820 +773 0.00% 422,785
2007-07-26 2007-07-24 46.993 10,047 -1,546 0.00% 472,137
2007-07-25 2007-07-23 46.372 11,593 -2,319 0.00% 537,588
2007-07-20 2007-07-18 41.610 13,912 -773 0.00% 578,883
2007-07-19 2007-07-17 42.645 14,685 +773 0.00% 626,248
2007-07-17 2007-07-13 43.629 13,912 -3,864 0.00% 606,963
2007-07-12 2007-07-10 44.457 17,776 +3,864 0.00% 790,265
2007-07-11 2007-07-09 43.059 13,912 -2,319 0.00% 599,043
2007-07-10 2007-07-06 42.283 16,231 +2,319 0.00% 686,298
2007-07-06 2007-07-04 42.024 13,912 +1,546 0.00% 584,643
2007-07-05 2007-07-03 42.128 12,366 +2,319 0.00% 520,954
2007-06-26 2007-06-22 42.697 10,047 0.00% 428,979

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