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 1.300 117,300 +0 0.03% 152,490
2025-10-13 2025-10-09 1.260 117,300 +0 0.03% 147,798
2025-10-10 2025-10-08 1.320 117,300 +0 0.03% 154,836
2025-10-09 2025-10-06 1.240 117,300 +0 0.03% 145,452
2025-10-08 2025-10-03 1.260 117,300 +0 0.03% 147,798
2025-10-06 2025-10-02 1.270 117,300 +0 0.03% 148,971
2025-10-03 2025-09-30 1.280 117,300 +0 0.03% 150,144
2025-10-02 2025-09-29 1.290 117,300 +0 0.03% 151,317
2025-09-30 2025-09-26 1.280 117,300 +0 0.03% 150,144
2025-09-29 2025-09-25 1.270 117,300 +0 0.03% 148,971
2025-09-26 2025-09-24 1.250 117,300 +0 0.03% 146,625
2025-09-25 2025-09-23 1.280 117,300 +0 0.03% 150,144
2025-09-24 2025-09-22 1.270 117,300 +0 0.03% 148,971
2025-09-23 2025-09-19 1.260 117,300 +0 0.03% 147,798
2025-09-22 2025-09-18 1.280 117,300 +8,000 0.03% 150,144
2025-09-08 2025-09-04 1.230 109,300 -60,000 0.03% 134,439
2025-09-03 2025-09-01 1.140 169,300 +8,000 0.04% 193,002
2025-08-28 2025-08-26 1.110 161,300 +60,000 0.04% 179,043
2025-07-23 2025-07-21 1.620 101,300 -4,000 0.03% 164,106
2025-07-22 2025-07-18 1.160 105,300 -12,000 0.03% 122,148
2025-07-21 2025-07-17 0.990 117,300 +12,000 0.03% 116,127
2025-07-14 2025-07-10 0.930 105,300 +3,400 0.03% 97,929
2025-07-02 2025-06-27 0.730 101,900 -4,000 0.03% 74,387
2025-06-30 2025-06-26 0.780 105,900 +4,000 0.03% 82,602
2025-04-25 2025-04-23 0.760 101,900 -5,900 0.02% 77,444
2025-04-14 2025-04-10 0.800 107,800 +29,700 0.03% 86,240
2025-03-14 2025-03-12 1.280 78,100 -30,200 0.02% 99,968
2025-03-10 2025-03-06 1.360 108,300 -5,000 0.03% 147,288
2025-03-03 2025-02-27 1.320 113,300 +41,400 0.03% 149,556
2023-10-05 2023-10-03 2.040 71,900 -100 0.02% 146,676
2023-09-29 2023-09-27 1.920 72,000 -300 0.02% 138,240
2023-09-21 2023-09-19 1.720 72,300 +400 0.02% 124,356
2023-08-03 2023-08-01 1.960 71,900 +2,500 0.02% 140,924
2023-04-17 2023-04-13 2.520 69,400 +300 0.02% 174,888
2023-03-14 2023-03-10 2.800 69,100 +1,000 0.02% 193,480
2023-03-02 2023-02-28 2.880 68,100 +400 0.02% 196,128
2023-03-01 2023-02-27 2.920 67,700 +2,000 0.02% 197,684
2023-02-13 2023-02-09 3.600 65,700 +1,200 0.02% 236,520
2023-02-06 2023-02-02 3.240 64,500 -5,000 0.02% 208,980
2022-11-28 2022-11-24 2.520 69,500 +5,300 0.02% 175,140
2022-02-28 2022-02-24 11.000 64,200 +24,900 0.02% 706,200
2022-01-26 2022-01-24 13.800 39,300 +29,600 0.01% 542,340
2021-12-14 2021-12-10 18.200 9,700 +7,100 0.00% 176,540
2021-10-15 2021-10-11 19.000 2,600 -200 0.00% 49,400
2021-07-16 2021-07-14 11.800 2,800 +500 0.00% 33,040
2021-07-15 2021-07-13 12.000 2,300 +700 0.00% 27,600
2021-06-28 2021-06-24 13.800 1,600 +400 0.00% 22,080
2021-06-04 2021-06-02 12.800 1,200 +100 0.00% 15,360
2021-05-24 2021-05-20 14.519 1,100 -97 0.00% 15,971
2021-05-07 2021-05-05 14.703 1,197 +109 0.00% 17,599
2021-04-20 2021-04-16 18.746 1,088 -3,156 0.00% 20,396
2021-02-17 2021-02-11 20.951 4,244 +870 0.00% 88,918
2021-02-16 2021-02-09 20.216 3,374 -870 0.00% 68,210
2021-02-10 2021-02-08 16.908 4,244 +870 0.00% 71,758
2020-11-23 2020-11-19 9.557 3,374 -108 0.00% 32,244
2019-11-01 2019-10-30 8.564 3,482 +108 0.00% 29,821
2019-07-30 2019-07-26 14.151 3,374 -870 0.00% 47,747
2019-07-29 2019-07-25 15.622 4,244 +4,026 0.00% 66,298
2017-12-04 2017-11-30 26.465 218 -217 0.00% 5,769
2017-01-04 2016-12-30 29.405 435 -13,603 0.00% 12,791
2017-01-03 2016-12-29 29.773 14,038 +13,603 0.01% 417,953
2016-11-25 2016-11-23 31.978 435 -2,721 0.00% 13,911
2016-11-16 2016-11-14 37.492 3,156 -5,985 0.00% 118,324
2016-11-09 2016-11-07 39.697 9,141 -327 0.01% 362,873
2016-11-08 2016-11-04 48.151 9,468 -2,176 0.01% 455,897
2016-11-04 2016-11-02 48.519 11,644 -327 0.01% 564,954
2016-11-03 2016-11-01 49.622 11,971 -1,088 0.01% 594,020
2016-11-02 2016-10-31 49.622 13,059 -16,323 0.01% 648,009
2016-10-26 2016-10-24 51.827 29,382 -218 0.02% 1,522,782
2016-10-18 2016-10-14 51.827 29,600 +5,441 0.02% 1,534,080
2016-10-17 2016-10-13 51.827 24,159 +218 0.02% 1,252,089
2016-10-14 2016-10-12 52.930 23,941 +3,809 0.02% 1,267,191
2016-10-05 2016-10-03 55.135 20,132 +326 0.01% 1,109,981
2016-10-04 2016-09-30 53.665 19,806 +544 0.01% 1,062,886
2016-09-30 2016-09-28 55.503 19,262 -4,570 0.01% 1,069,093
2016-09-29 2016-09-27 55.870 23,832 -27,750 0.02% 1,331,500
2016-09-28 2016-09-26 55.503 51,582 +1,414 0.04% 2,862,940
2016-09-26 2016-09-22 58.443 50,168 +4,353 0.04% 2,931,981
2016-09-23 2016-09-21 58.811 45,815 -870 0.03% 2,694,417
2016-09-21 2016-09-19 58.811 46,685 -6,421 0.03% 2,745,583
2016-09-20 2016-09-15 58.811 53,106 -4,244 0.04% 3,123,207
2016-09-19 2016-09-14 55.870 57,350 -2,721 0.04% 3,204,160
2016-09-15 2016-09-13 56.605 60,071 +871 0.04% 3,400,343
2016-09-14 2016-09-12 57.341 59,200 +15,779 0.04% 3,394,560
2016-09-13 2016-09-09 58.076 43,421 -3,373 0.03% 2,521,704
2016-09-12 2016-09-08 57.341 46,794 +41,135 0.03% 2,683,193
2016-09-08 2016-09-06 56.973 5,659 -6,747 0.00% 322,410
2016-09-07 2016-09-05 56.238 12,406 +9,468 0.01% 697,687
2016-08-15 2016-08-11 57.341 2,938 +2,720 0.00% 168,467
2016-07-06 2016-07-04 53.297 218 -435 0.00% 11,619
2016-06-01 2016-05-30 56.605 653 +435 0.00% 36,963
2016-04-27 2016-04-25 55.870 218 -272 0.00% 12,180
2016-04-20 2016-04-18 55.870 490 -5,985 0.00% 27,376
2016-03-10 2016-03-08 45.211 6,475 +816 0.00% 292,740
2016-01-28 2016-01-26 41.438 5,659 -13 0.00% 234,500
2015-09-17 2015-09-15 45.106 5,672 -327 0.00% 255,838
2015-09-16 2015-09-14 42.539 5,999 +327 0.01% 255,189
2015-07-07 2015-07-03 83.243 5,672 +218 0.00% 472,157
2015-07-02 2015-06-29 106.346 5,454 -218 0.00% 580,013
2015-05-28 2015-05-26 102.312 5,672 -2,727 0.00% 580,316
2015-05-18 2015-05-14 100.112 8,399 -5,781 0.01% 840,843
2015-05-14 2015-05-12 96.812 14,180 +327 0.01% 1,372,792
2015-05-11 2015-05-07 97.912 13,853 -3,381 0.01% 1,356,374
2015-05-07 2015-05-05 105.246 17,234 -14,835 0.01% 1,813,813
2015-05-06 2015-05-04 111.114 32,069 +8,399 0.03% 3,563,301
2015-04-30 2015-04-28 92.778 23,670 +10,035 0.02% 2,196,055
2015-04-16 2015-04-14 83.977 13,635 -8,181 0.01% 1,145,025
2015-04-15 2015-04-13 76.643 21,816 -1,308 0.02% 1,672,037
2015-04-14 2015-04-10 63.441 23,124 +1,854 0.02% 1,467,011
2015-04-13 2015-04-09 60.874 21,270 -15,489 0.02% 1,294,792
2015-04-10 2015-04-08 63.074 36,759 +4,581 0.03% 2,318,551
2015-03-12 2015-03-10 51.706 32,178 -10,689 0.03% 1,663,806
2015-01-07 2015-01-05 56.107 42,867 -2,837 0.04% 2,405,132
2015-01-05 2014-12-31 56.107 45,704 -5,999 0.04% 2,564,307
2014-12-29 2014-12-22 52.073 51,703 -13,634 0.04% 2,692,332
2014-12-23 2014-12-19 53.540 65,337 +13,634 0.06% 3,498,134
2014-12-17 2014-12-15 66.375 51,703 +10,690 0.04% 3,431,775
2014-12-10 2014-12-08 59.407 41,013 -15,489 0.04% 2,436,470
2014-11-27 2014-11-25 59.407 56,502 +4,254 0.05% 3,356,629
2014-11-20 2014-11-18 63.441 52,248 -1,527 0.04% 3,314,669
2014-11-19 2014-11-17 63.808 53,775 +15,489 0.05% 3,431,264
2014-11-06 2014-11-04 59.774 38,286 +1,854 0.03% 2,288,506
2014-11-04 2014-10-31 60.874 36,432 +2,509 0.03% 2,217,765
2014-11-03 2014-10-30 59.774 33,923 +1,527 0.03% 2,027,712
2014-10-31 2014-10-29 59.774 32,396 +3,927 0.03% 1,936,437
2014-10-30 2014-10-28 56.840 28,469 +24,433 0.02% 1,618,186
2014-09-16 2014-09-12 61.968 4,036 -24 0.00% 250,101
2014-08-28 2014-08-26 65.613 4,060 +548 0.00% 266,388
2014-08-14 2014-08-12 66.342 3,512 -219 0.00% 232,993
2014-07-25 2014-07-23 74.361 3,731 -11,632 0.00% 277,442
2014-07-24 2014-07-22 78.006 15,363 +11,961 0.01% 1,198,411
2014-07-22 2014-07-18 78.735 3,402 -548 0.00% 267,858
2014-07-15 2014-07-11 79.100 3,950 +548 0.00% 312,445
2014-07-14 2014-07-10 82.745 3,402 -7,681 0.00% 281,499
2014-07-10 2014-07-08 83.110 11,083 -768 0.01% 921,103
2014-07-07 2014-07-03 79.464 11,851 +768 0.01% 941,732
2014-07-03 2014-06-30 78.006 11,083 -549 0.01% 864,544
2014-07-02 2014-06-27 76.184 11,632 +549 0.01% 886,169
2014-06-13 2014-06-11 68.893 11,083 +5,267 0.01% 763,546
2014-05-30 2014-05-28 69.622 5,816 +549 0.01% 404,924
2014-05-27 2014-05-23 65.431 5,267 -5,268 0.01% 344,623
2014-05-16 2014-05-14 63.608 10,535 +1,098 0.01% 670,110
2014-05-08 2014-05-05 63.608 9,437 -439 0.01% 600,268
2014-04-23 2014-04-17 64.155 9,876 -10,974 0.01% 633,592
2014-03-13 2014-03-11 90.218 20,850 +439 0.02% 1,881,037
2014-03-12 2014-03-10 83.656 20,411 +220 0.02% 1,707,509
2014-03-07 2014-03-05 95.321 20,191 +7,681 0.02% 1,924,623
2014-02-10 2014-02-06 81.469 12,510 -219 0.01% 1,019,180
2014-02-07 2014-02-05 84.568 12,729 -1,537 0.01% 1,076,461
2014-02-05 2014-01-30 76.366 14,266 +220 0.01% 1,089,437
2014-01-24 2014-01-22 64.155 14,046 +1,536 0.01% 901,117
2014-01-20 2014-01-16 67.435 12,510 -439 0.01% 843,617
2014-01-17 2014-01-15 68.893 12,949 +439 0.01% 892,101
2014-01-16 2014-01-14 60.327 12,510 +12,510 0.01% 754,695
2014-01-10 2014-01-08 55.953 0 -658
2013-11-08 2013-11-06 54.495 658 +658 0.00% 35,858
2013-10-07 2013-10-03 57.776 0 -1,097
2013-09-16 2013-09-12 58.130 1,097 -7 0.00% 63,768
2013-09-06 2013-09-04 58.130 1,104 +1,104 0.00% 64,175
2012-11-12 2012-11-08 40.030 0 -669
2012-11-06 2012-11-02 42.004 669 -445 0.00% 28,101
2012-10-24 2012-10-19 40.568 1,114 +1,114 0.00% 45,193
2012-04-19 2012-04-17 20.617 0 -5,675
2012-04-17 2012-04-13 20.969 5,675 +5,675 0.00% 119,000
2012-03-01 2012-02-28 28.546 0 -454
2012-02-13 2012-02-09 28.370 454 -454 0.00% 12,880
2012-02-07 2012-02-03 26.432 908 -227 0.00% 24,000
2012-01-31 2012-01-27 25.198 1,135 -681 0.00% 28,600
2012-01-30 2012-01-26 25.727 1,816 -454 0.00% 46,720
2012-01-16 2012-01-12 23.612 2,270 +454 0.00% 53,600
2012-01-13 2012-01-11 23.965 1,816 -1,362 0.00% 43,520
2011-12-15 2011-12-13 26.784 3,178 +1,135 0.00% 85,120
2011-12-14 2011-12-12 27.313 2,043 +227 0.00% 55,800
2011-12-12 2011-12-08 28.018 1,816 +1,362 0.00% 50,880
2011-12-09 2011-12-07 28.546 454 -1,816 0.00% 12,960
2011-12-08 2011-12-06 28.018 2,270 +1,816 0.00% 63,600
2011-12-07 2011-12-05 29.604 454 -1,362 0.00% 13,440
2011-12-06 2011-12-02 29.075 1,816 +1,362 0.00% 52,800
2011-11-09 2011-11-07 29.075 454 -681 0.00% 13,200
2011-10-31 2011-10-27 25.022 1,135 -454 0.00% 28,400
2011-10-26 2011-10-24 22.731 1,589 -4,313 0.00% 36,120
2011-10-18 2011-10-14 21.674 5,902 -3,405 0.00% 127,920
2011-09-28 2011-09-26 18.855 9,307 -3,405 0.01% 175,480
2011-09-27 2011-09-23 20.969 12,712 +11,123 0.01% 266,561
2011-09-19 2011-09-15 21.680 1,589 -13 0.00% 34,449
2011-08-25 2011-08-23 23.778 1,602 +458 0.00% 38,092
2011-07-15 2011-07-13 31.121 1,144 -458 0.00% 35,602
2011-07-14 2011-07-12 29.197 1,602 +458 0.00% 46,774
2011-07-13 2011-07-11 30.421 1,144 -1,144 0.00% 34,802
2011-07-12 2011-07-08 31.995 2,288 +458 0.00% 73,204
2011-07-11 2011-07-07 27.799 1,830 -687 0.00% 50,872
2011-07-08 2011-07-06 27.974 2,517 +687 0.00% 70,410
2011-07-07 2011-07-05 28.498 1,830 -22,879 0.00% 52,152
2011-07-06 2011-07-04 28.323 24,709 +22,879 0.02% 699,841
2011-06-27 2011-06-23 27.799 1,830 +457 0.00% 50,872
2011-06-14 2011-06-10 29.897 1,373 -5,262 0.00% 41,048
2011-06-13 2011-06-09 26.400 6,635 +2,974 0.01% 175,165
2011-06-10 2011-06-08 29.197 3,661 +2,288 0.00% 106,892
2011-06-03 2011-06-01 32.519 1,373 -2,974 0.00% 44,649
2011-06-02 2011-05-31 32.869 4,347 +1,144 0.00% 142,882
2011-06-01 2011-05-30 31.645 3,203 +1,830 0.00% 101,360
2011-05-24 2011-05-20 33.743 1,373 +915 0.00% 46,329
2011-05-19 2011-05-17 48.610 458 -8 0.00% 22,264
2011-05-13 2011-05-11 49.469 466 -1,164 0.00% 23,053
2011-05-11 2011-05-06 50.156 1,630 +1,164 0.00% 81,755
2011-05-09 2011-05-05 49.813 466 -1,164 0.00% 23,213
2011-05-06 2011-05-04 49.813 1,630 +1,164 0.00% 81,195
2011-04-27 2011-04-21 54.107 466 -2,328 0.00% 25,214
2011-04-14 2011-04-12 56.168 2,794 +2,328 0.00% 156,934
2011-04-13 2011-04-11 55.996 466 -1,164 0.00% 26,094
2011-04-12 2011-04-08 53.248 1,630 -1,164 0.00% 86,794
2011-04-08 2011-04-06 53.420 2,794 -699 0.00% 149,255
2011-04-07 2011-04-04 49.641 3,493 +699 0.00% 173,396
2011-04-06 2011-04-01 48.782 2,794 +1,164 0.00% 136,297
2011-04-04 2011-03-31 49.984 1,630 -1,164 0.00% 81,475
2011-03-31 2011-03-29 50.843 2,794 +1,164 0.00% 142,056
2011-03-29 2011-03-25 53.763 1,630 +1,164 0.00% 87,634
2011-03-23 2011-03-21 57.371 466 -1,164 0.00% 26,735
2011-03-18 2011-03-16 56.340 1,630 +1,164 0.00% 91,834
2011-03-17 2011-03-15 57.027 466 +466 0.00% 26,575
2011-03-16 2011-03-14 59.260 0 -699
2011-03-15 2011-03-11 58.573 699 -465 0.00% 40,942
2011-03-11 2011-03-09 55.996 1,164 -466 0.00% 65,180
2011-03-10 2011-03-08 56.340 1,630 +466 0.00% 91,834
2011-03-07 2011-03-03 56.512 1,164 +1,164 0.00% 65,780
2011-01-27 2011-01-25 74.032 0 -466
2011-01-26 2011-01-24 74.204 466 +466 0.00% 34,579
2010-12-02 2010-11-30 85.712 0 -5,822
2010-11-25 2010-11-23 80.216 5,822 +5,822 0.00% 467,015
2010-11-24 2010-11-22 84.166 0 -699
2010-11-23 2010-11-19 81.246 699 +699 0.00% 56,791
2010-11-19 2010-11-17 74.376 0 -5,822
2010-11-15 2010-11-11 76.780 5,822 -5,822 0.00% 447,015
2010-11-11 2010-11-09 74.719 11,644 +5,822 0.01% 870,029
2010-11-10 2010-11-08 75.750 5,822 -6,986 0.00% 441,015
2010-11-09 2010-11-05 73.001 12,808 +6,288 0.01% 935,002
2010-11-08 2010-11-04 76.093 6,520 +6,520 0.01% 496,128
2010-11-05 2010-11-03 78.841 0 -6,520
2010-11-04 2010-11-02 76.093 6,520 +698 0.01% 496,128
2010-11-03 2010-11-01 73.517 5,822 +5,123 0.00% 428,014
2010-11-02 2010-10-29 71.284 699 +699 0.00% 49,827
2010-10-28 2010-10-26 73.688 0 -7,685
2010-10-27 2010-10-25 66.131 7,685 +5,822 0.01% 508,214
2010-10-26 2010-10-22 66.818 1,863 +1,164 0.00% 124,481
2010-10-25 2010-10-21 67.333 699 -3,260 0.00% 47,066
2010-10-21 2010-10-19 62.180 3,959 +1,165 0.00% 246,171
2010-10-20 2010-10-18 63.382 2,794 -1,398 0.00% 177,090
2010-10-19 2010-10-15 63.211 4,192 -698 0.00% 264,979
2010-10-18 2010-10-14 62.008 4,890 +1,164 0.00% 303,220
2010-10-15 2010-10-13 62.180 3,726 +2,329 0.00% 231,683
2010-10-13 2010-10-11 62.008 1,397 -699 0.00% 86,626
2010-10-11 2010-10-07 65.272 2,096 +699 0.00% 136,810
2010-10-08 2010-10-06 64.757 1,397 -1,863 0.00% 90,465
2010-10-06 2010-10-04 61.665 3,260 +1,863 0.00% 201,027
2010-09-30 2010-09-28 61.836 1,397 -466 0.00% 86,386
2010-09-27 2010-09-22 66.131 1,863 +233 0.00% 123,201
2010-09-24 2010-09-21 68.707 1,630 +466 0.00% 111,993
2010-09-21 2010-09-17 68.535 1,164 -699 0.00% 79,775
2010-09-16 2010-09-14 63.898 1,863 +466 0.00% 119,041
2010-09-06 2010-09-02 56.001 1,397 -1,873 0.00% 78,233
2010-09-03 2010-09-01 56.001 3,270 +701 0.00% 183,123
2010-09-02 2010-08-31 55.145 2,569 +1,168 0.00% 141,667
2010-08-26 2010-08-24 57.028 1,401 -2,103 0.00% 79,897
2010-08-20 2010-08-18 58.056 3,504 -2,335 0.00% 203,428
2010-08-19 2010-08-17 55.487 5,839 -2,336 0.00% 323,990
2010-08-16 2010-08-12 57.200 8,175 -1,635 0.01% 467,608
2010-08-13 2010-08-11 58.227 9,810 +6,774 0.01% 571,210
2010-08-12 2010-08-10 58.227 3,036 -6,540 0.00% 176,778
2010-08-11 2010-08-09 56.343 9,576 +4,438 0.01% 539,545
2010-08-09 2010-08-05 58.741 5,138 -1,635 0.00% 301,812
2010-08-04 2010-08-02 54.460 6,773 +3,503 0.01% 368,855
2010-07-30 2010-07-28 51.548 3,270 -2,803 0.00% 168,563
2010-07-29 2010-07-27 49.836 6,073 +1,168 0.00% 302,652
2010-07-22 2010-07-20 49.322 4,905 -3,270 0.00% 241,924
2010-07-21 2010-07-19 48.808 8,175 +934 0.01% 399,007
2010-07-19 2010-07-15 50.349 7,241 -2,802 0.01% 364,581
2010-07-16 2010-07-14 53.261 10,043 -701 0.01% 534,899
2010-07-14 2010-07-12 51.548 10,744 -1,168 0.01% 553,835
2010-07-09 2010-07-07 48.979 11,912 +5,839 0.01% 583,443
2010-07-08 2010-07-06 50.349 6,073 -6,540 0.00% 305,772
2010-07-05 2010-06-30 50.521 12,613 -700 0.01% 637,218
2010-07-02 2010-06-29 52.062 13,313 +5,138 0.01% 693,102
2010-06-30 2010-06-28 55.658 8,175 +1,168 0.01% 455,008
2010-06-29 2010-06-25 56.857 7,007 -3,504 0.01% 398,399
2010-06-28 2010-06-24 56.686 10,511 -2,335 0.01% 595,826
2010-06-25 2010-06-23 56.172 12,846 +1,635 0.01% 721,588
2010-06-24 2010-06-22 58.056 11,211 +3,503 0.01% 650,866
2010-06-23 2010-06-21 58.399 7,708 -2,803 0.01% 450,136
2010-06-22 2010-06-18 57.028 10,511 +3,971 0.01% 599,427
2010-06-21 2010-06-17 58.056 6,540 +1,869 0.01% 379,686
2010-06-17 2010-06-14 58.227 4,671 -6,540 0.00% 271,980
2010-06-15 2010-06-11 54.288 11,211 +4,671 0.01% 608,627
2010-06-14 2010-06-10 51.377 6,540 -4,671 0.01% 336,006
2010-06-11 2010-06-09 52.747 11,211 +2,335 0.01% 591,348
2010-06-10 2010-06-08 54.117 8,876 +1,635 0.01% 480,344
2010-06-09 2010-06-07 53.603 7,241 +5,840 0.01% 388,142
2010-06-08 2010-06-04 55.145 1,401 -5,840 0.00% 77,258
2010-06-07 2010-06-03 54.460 7,241 -3,270 0.01% 394,342
2010-06-04 2010-06-02 50.178 10,511 +935 0.01% 527,423
2010-06-03 2010-06-01 52.747 9,576 +700 0.01% 505,106
2010-06-02 2010-05-31 53.946 8,876 +1,635 0.01% 478,824
2010-05-31 2010-05-27 51.548 7,241 +5,139 0.01% 373,261
2010-05-28 2010-05-26 43.842 2,102 -467 0.00% 92,155
2010-05-27 2010-05-25 42.985 2,569 +700 0.00% 110,430
2010-05-26 2010-05-24 50.521 1,869 +468 0.00% 94,423
2010-05-19 2010-05-17 61.285 1,401 -13 0.00% 85,860
2010-05-18 2010-05-14 62.982 1,414 -13,430 0.00% 89,057
2010-05-17 2010-05-13 62.133 14,844 -1,178 0.01% 922,307
2010-05-14 2010-05-12 57.210 16,022 -236 0.01% 916,622
2010-05-13 2010-05-11 60.266 16,258 +13,666 0.01% 979,804
2010-05-12 2010-05-10 61.285 2,592 -1,178 0.00% 158,849
2010-05-11 2010-05-07 56.022 3,770 -707 0.00% 211,202
2010-05-10 2010-05-06 58.059 4,477 +1,885 0.00% 259,930
2010-05-06 2010-05-04 65.698 2,592 -1,414 0.00% 170,290
2010-05-04 2010-04-30 67.566 4,006 -942 0.00% 270,668
2010-05-03 2010-04-29 65.189 4,948 +1,414 0.00% 322,556
2010-04-30 2010-04-28 71.640 3,534 +1,649 0.00% 253,176
2010-04-29 2010-04-27 74.187 1,885 -4,712 0.00% 139,842
2010-04-28 2010-04-26 73.338 6,597 +706 0.01% 483,809
2010-04-27 2010-04-23 71.131 5,891 +4,713 0.00% 419,032
2010-04-23 2010-04-21 71.131 1,178 -1,414 0.00% 83,792
2010-04-22 2010-04-20 66.038 2,592 +1,414 0.00% 171,170
2010-04-21 2010-04-19 66.547 1,178 +1,178 0.00% 78,393
2010-04-20 2010-04-16 69.094 0 -2,827
2010-04-16 2010-04-14 67.736 2,827 +2,827 0.00% 191,488
2010-04-14 2010-04-12 65.868 0 -4,948
2010-04-13 2010-04-09 58.229 4,948 -1,649 0.00% 288,116
2010-04-09 2010-04-07 56.531 6,597 +1,649 0.01% 372,936
2010-04-07 2010-03-31 57.380 4,948 -707 0.00% 283,916
2010-03-31 2010-03-29 58.908 5,655 +707 0.00% 333,124
2010-03-25 2010-03-23 58.059 4,948 +4,948 0.00% 287,276
2010-03-23 2010-03-19 56.022 0 -1,885
2010-03-18 2010-03-16 53.985 1,885 +1,885 0.00% 101,761
2010-03-15 2010-03-11 54.834 0 -1,885
2010-03-11 2010-03-09 55.852 1,885 -1,414 0.00% 105,281
2010-03-04 2010-03-02 53.985 3,299 +707 0.00% 178,096
2010-03-03 2010-03-01 50.759 2,592 +707 0.00% 131,568
2010-02-26 2010-02-24 49.062 1,885 +1,885 0.00% 92,481
2010-02-19 2010-02-17 42.780 0 -707
2010-02-18 2010-02-12 42.441 707 -1,649 0.00% 30,006
2010-02-17 2010-02-11 40.064 2,356 +1,178 0.00% 94,391
2010-02-11 2010-02-09 40.064 1,178 +1,178 0.00% 47,196
2010-02-09 2010-02-05 38.706 0 -1,178
2010-02-05 2010-02-03 40.743 1,178 +1,178 0.00% 47,995
2010-02-02 2010-01-29 37.687 0 -1,178
2010-02-01 2010-01-28 36.499 1,178 +1,178 0.00% 42,996
2010-01-15 2010-01-13 33.783 0 -707
2010-01-14 2010-01-12 34.122 707 +707 0.00% 24,125
2010-01-13 2010-01-11 32.085 0 -1,178
2010-01-12 2010-01-08 30.388 1,178 +1,178 0.00% 35,797
2010-01-08 2010-01-06 31.915 0 -1,178
2010-01-07 2010-01-05 31.067 1,178 +1,178 0.00% 36,597
2009-09-18 2009-09-16 11.546 0 -21,513
2009-07-31 2009-07-29 8.869 21,513 +2,390 0.02% 190,797
2009-07-30 2009-07-28 9.036 19,123 +3,586 0.02% 172,800
2009-07-17 2009-07-15 8.367 15,537 +4,780 0.01% 129,997
2009-07-16 2009-07-14 8.116 10,757 +10,757 0.01% 87,303
2009-07-06 2009-07-02 8.200 0 -4,781
2009-06-26 2009-06-24 8.869 4,781 -5,976 0.00% 42,402
2009-06-25 2009-06-23 8.702 10,757 +10,757 0.01% 93,603
2009-05-11 2009-05-07 7.363 0 -42,310
2009-05-08 2009-05-06 7.698 42,310 +42,310 0.03% 325,683
2009-01-21 2009-01-19 5.689 0 -17,928
2009-01-19 2009-01-15 5.857 17,928 +17,928 0.01% 105,001
2009-01-16 2009-01-14 6.024 0 -2,868
2009-01-12 2009-01-08 6.610 2,868 +2,868 0.00% 18,957
2008-06-12 2008-06-10 11.044 0 -1,673
2008-06-06 2008-06-04 12.216 1,673 +1,673 0.00% 20,437
2008-05-30 2008-05-28 11.212 0 -2,151
2008-05-29 2008-05-27 11.212 2,151 +2,151 0.00% 24,116
2008-05-27 2008-05-23 11.881 0 -1,912
2008-05-21 2008-05-19 10.877 1,912 +1,912 0.00% 20,797
2008-05-14 2008-05-09 11.714 0 -2,151
2008-05-09 2008-05-07 11.044 2,151 +2,151 0.00% 23,756
2008-01-15 2008-01-11 17.236 0 -1,195
2008-01-14 2008-01-10 17.570 1,195 +1,195 0.00% 20,997
2007-12-13 2007-12-11 20.081 0 -1,195
2007-12-11 2007-12-07 20.415 1,195 +1,195 0.00% 24,396
2007-10-17 2007-10-15 26.439 0 -2,868
2007-10-03 2007-09-28 29.786 2,868 +2,868 0.00% 85,427
2007-09-28 2007-09-25 28.949 0 -2,397
2007-08-31 2007-08-29 23.610 2,397 +2,397 0.00% 56,593
2007-06-26 2007-06-22 28.866 0

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