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: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.030 234,000 +0 0.01% 1,177,020
2025-10-13 2025-10-09 5.600 234,000 +0 0.01% 1,310,400
2025-10-10 2025-10-08 4.770 234,000 +14,000 0.01% 1,116,180
2025-10-09 2025-10-06 4.710 220,000 -10,000 0.01% 1,036,200
2025-10-08 2025-10-03 4.910 230,000 -6,000 0.01% 1,129,300
2025-10-06 2025-10-02 4.300 236,000 -10,000 0.01% 1,014,800
2025-10-03 2025-09-30 4.080 246,000 -16,000 0.01% 1,003,680
2025-10-02 2025-09-29 3.870 262,000 +12,000 0.01% 1,013,940
2025-09-30 2025-09-26 3.840 250,000 +8,000 0.01% 960,000
2025-09-29 2025-09-25 4.040 242,000 -58,000 0.01% 977,680
2025-09-26 2025-09-24 3.670 300,000 -22,000 0.01% 1,101,000
2025-09-23 2025-09-19 3.510 322,000 -4,000 0.01% 1,130,220
2025-09-22 2025-09-18 3.570 326,000 +6,000 0.01% 1,163,820
2025-09-19 2025-09-17 3.560 320,000 -38,000 0.01% 1,139,200
2025-09-17 2025-09-15 3.490 358,000 -28,000 0.01% 1,249,420
2025-09-16 2025-09-12 3.480 386,000 +18,000 0.01% 1,343,280
2025-09-15 2025-09-11 3.480 368,000 +10,000 0.01% 1,280,640
2025-09-11 2025-09-09 3.450 358,000 +30,000 0.01% 1,235,100
2025-09-05 2025-09-03 3.400 328,000 +30,000 0.01% 1,115,200
2025-09-04 2025-09-02 3.450 298,000 +18,000 0.01% 1,028,100
2025-09-02 2025-08-29 3.700 280,000 +10,000 0.01% 1,036,000
2025-08-29 2025-08-27 3.670 270,000 +20,000 0.01% 990,900
2025-08-28 2025-08-26 3.780 250,000 +2,000 0.01% 945,000
2025-08-27 2025-08-25 3.910 248,000 +2,000 0.01% 969,680
2025-08-21 2025-08-19 3.800 246,000 -6,000 0.01% 934,800
2025-08-19 2025-08-15 3.920 252,000 -38,000 0.01% 987,840
2025-08-18 2025-08-14 3.620 290,000 +20,000 0.01% 1,049,800
2025-08-15 2025-08-13 3.710 270,000 -4,000 0.01% 1,001,700
2025-08-13 2025-08-11 3.670 274,000 -20,000 0.01% 1,005,580
2025-08-12 2025-08-08 3.570 294,000 -28,000 0.01% 1,049,580
2025-08-11 2025-08-07 3.580 322,000 -2,000 0.01% 1,152,760
2025-08-08 2025-08-06 3.370 324,000 -10,000 0.01% 1,091,880
2025-08-06 2025-08-04 3.220 334,000 +40,000 0.01% 1,075,480
2025-08-05 2025-08-01 3.200 294,000 +80,000 0.01% 940,800
2025-08-04 2025-07-31 3.200 214,000 +6,000 0.01% 684,800
2025-08-01 2025-07-30 3.320 208,000 -14,000 0.01% 690,560
2025-07-31 2025-07-29 3.410 222,000 +8,000 0.01% 757,020
2025-07-30 2025-07-28 3.290 214,000 +10,000 0.01% 704,060
2025-07-29 2025-07-25 3.360 204,000 -70,000 0.01% 685,440
2025-07-28 2025-07-24 3.310 274,000 -98,000 0.01% 906,940
2025-07-25 2025-07-23 3.280 372,000 +12,000 0.01% 1,220,160
2025-07-24 2025-07-22 3.310 360,000 +40,000 0.01% 1,191,600
2025-07-23 2025-07-21 3.260 320,000 +62,000 0.01% 1,043,200
2025-07-22 2025-07-18 3.060 258,000 +6,000 0.01% 789,480
2025-07-16 2025-07-14 2.940 252,000 -6,000 0.01% 740,880
2025-07-14 2025-07-10 2.910 258,000 -2,000 0.01% 750,780
2025-07-10 2025-07-08 2.910 260,000 +2,000 0.01% 756,600
2025-07-07 2025-07-03 2.900 258,000 -2,000 0.01% 748,200
2025-06-30 2025-06-26 2.840 260,000 -2,000 0.01% 738,400
2025-06-23 2025-06-19 2.700 262,000 -56,000 0.01% 707,400
2025-06-17 2025-06-13 2.810 318,000 -20,000 0.01% 893,580
2025-06-13 2025-06-11 2.830 338,000 +50,000 0.01% 956,540
2025-06-11 2025-06-09 2.830 288,000 -40,000 0.01% 815,040
2025-06-09 2025-06-05 2.760 328,000 -40,000 0.01% 905,280
2025-06-06 2025-06-04 2.740 368,000 +40,000 0.01% 1,008,320
2025-06-02 2025-05-29 2.760 328,000 -10,000 0.01% 905,280
2025-05-30 2025-05-28 2.720 338,000 +8,000 0.01% 919,360
2025-05-29 2025-05-27 2.760 330,000 +4,000 0.01% 910,800
2025-05-28 2025-05-26 2.850 326,000 +2,000 0.01% 929,100
2025-05-27 2025-05-23 2.690 324,000 -10,000 0.01% 871,560
2025-05-14 2025-05-12 2.740 334,000 -18,000 0.01% 915,160
2025-05-09 2025-05-07 2.670 352,000 +10,000 0.01% 939,840
2025-04-09 2025-04-07 2.230 342,000 +10,000 0.01% 762,660
2025-04-03 2025-04-01 2.600 332,000 +8,000 0.01% 863,200
2025-03-25 2025-03-21 2.790 324,000 +4,000 0.01% 903,960
2025-03-24 2025-03-20 2.830 320,000 +20,000 0.01% 905,600
2025-03-10 2025-03-06 2.930 300,000 +20,000 0.01% 879,000
2025-03-05 2025-03-03 2.850 280,000 +18,000 0.01% 798,000
2025-03-04 2025-02-28 2.850 262,000 -100,000 0.01% 746,700
2025-03-03 2025-02-27 3.000 362,000 +4,000 0.01% 1,086,000
2025-02-28 2025-02-26 3.110 358,000 -12,000 0.01% 1,113,380
2025-02-27 2025-02-25 3.110 370,000 -32,000 0.01% 1,150,700
2025-02-24 2025-02-20 3.190 402,000 +4,000 0.01% 1,282,380
2025-02-21 2025-02-19 3.070 398,000 -20,000 0.01% 1,221,860
2025-02-20 2025-02-18 2.960 418,000 -10,000 0.01% 1,237,280
2025-02-19 2025-02-17 3.040 428,000 +10,000 0.01% 1,301,120
2025-02-18 2025-02-14 3.080 418,000 +24,000 0.01% 1,287,440
2025-02-17 2025-02-13 3.040 394,000 -4,000 0.01% 1,197,760
2025-02-14 2025-02-12 3.170 398,000 +26,000 0.01% 1,261,660
2025-02-12 2025-02-10 2.930 372,000 +94,000 0.01% 1,089,960
2025-02-11 2025-02-07 2.970 278,000 -10,000 0.01% 825,660
2025-02-10 2025-02-06 2.840 288,000 -20,000 0.01% 817,920
2025-02-06 2025-02-04 2.830 308,000 +6,000 0.01% 871,640
2025-02-05 2025-02-03 2.670 302,000 +20,000 0.01% 806,340
2025-02-04 2025-01-28 2.640 282,000 +24,000 0.01% 744,480
2025-02-03 2025-01-24 2.850 258,000 -6,000 0.01% 735,300
2025-01-27 2025-01-23 2.850 264,000 -18,000 0.01% 752,400
2025-01-22 2025-01-20 2.590 282,000 +2,000 0.01% 730,380
2025-01-16 2025-01-14 2.620 280,000 -130,000 0.01% 733,600
2025-01-14 2025-01-10 2.510 410,000 -48,000 0.01% 1,029,100
2025-01-07 2025-01-03 2.550 458,000 +68,000 0.02% 1,167,900
2025-01-06 2025-01-02 2.630 390,000 -30,000 0.01% 1,025,700
2025-01-02 2024-12-27 2.860 420,000 -64,000 0.01% 1,201,200
2024-12-30 2024-12-24 2.810 484,000 -12,000 0.02% 1,360,040
2024-12-17 2024-12-13 2.930 496,000 +18,000 0.02% 1,453,280
2024-12-16 2024-12-12 3.030 478,000 +14,000 0.02% 1,448,340
2024-12-13 2024-12-11 3.090 464,000 +60,000 0.02% 1,433,760
2024-12-12 2024-12-10 3.150 404,000 -8,000 0.01% 1,272,600
2024-12-11 2024-12-09 3.130 412,000 -2,000 0.01% 1,289,560
2024-12-09 2024-12-05 3.140 414,000 -8,000 0.01% 1,299,960
2024-12-06 2024-12-04 3.070 422,000 +54,000 0.01% 1,295,540
2024-12-05 2024-12-03 3.250 368,000 +116,000 0.01% 1,196,000
2024-12-04 2024-12-02 3.340 252,000 -2,000 0.01% 841,680
2024-12-03 2024-11-29 2.920 254,000 -102,000 0.01% 741,680
2024-12-02 2024-11-28 2.810 356,000 -2,000 0.01% 1,000,360
2024-11-29 2024-11-27 2.930 358,000 +100,000 0.01% 1,048,940
2024-11-28 2024-11-26 2.890 258,000 -2,000 0.01% 745,620
2024-11-27 2024-11-25 2.920 260,000 -48,000 0.01% 759,200
2024-11-26 2024-11-22 3.110 308,000 -42,000 0.01% 957,880
2024-11-25 2024-11-21 3.250 350,000 +104,000 0.01% 1,137,500
2024-11-19 2024-11-15 3.020 246,000 -22,000 0.01% 742,920
2024-11-18 2024-11-14 2.990 268,000 +6,000 0.01% 801,320
2024-11-15 2024-11-13 3.330 262,000 +4,000 0.01% 872,460
2024-11-14 2024-11-12 3.240 258,000 -94,000 0.01% 835,920
2024-11-13 2024-11-11 3.240 352,000 +134,000 0.01% 1,140,480
2024-11-12 2024-11-08 3.740 218,000 -68,000 0.01% 815,320
2024-11-11 2024-11-07 3.400 286,000 +86,000 0.01% 972,400
2024-11-08 2024-11-06 4.140 200,000 +68,000 0.01% 828,000
2024-11-07 2024-11-05 3.490 132,000 -50,000 0.00% 460,680
2024-11-05 2024-11-01 2.310 182,000 -14,000 0.01% 420,420
2024-11-04 2024-10-31 2.510 196,000 +2,000 0.01% 491,960
2024-11-01 2024-10-30 2.740 194,000 +6,000 0.01% 531,560
2024-10-31 2024-10-29 2.750 188,000 +54,000 0.01% 517,000
2024-10-30 2024-10-28 2.850 134,000 +10,000 0.00% 381,900
2024-10-28 2024-10-24 2.140 124,000 -6,000 0.00% 265,360
2024-10-25 2024-10-23 2.300 130,000 -90,000 0.00% 299,000
2024-10-24 2024-10-22 2.430 220,000 +6,000 0.01% 534,600
2024-10-23 2024-10-21 2.370 214,000 -10,000 0.01% 507,180
2024-10-10 2024-10-08 1.970 224,000 +10,000 0.01% 441,280
2024-10-09 2024-10-07 2.040 214,000 +8,000 0.01% 436,560
2024-10-07 2024-10-03 1.800 206,000 +6,000 0.01% 370,800
2024-06-06 2024-06-04 1.560 200,000 -10,000 0.01% 312,000
2024-06-05 2024-06-03 1.520 210,000 +10,000 0.01% 319,200
2024-05-08 2024-05-06 1.580 200,000 -40,000 0.01% 316,000
2024-05-07 2024-05-03 1.490 240,000 +20,000 0.01% 357,600
2024-05-06 2024-05-02 1.510 220,000 +20,000 0.01% 332,200
2024-04-22 2024-04-18 1.700 200,000 -46,000 0.01% 340,000
2024-03-22 2024-03-20 1.570 246,000 +2,000 0.01% 386,220
2024-01-19 2024-01-17 1.500 244,000 -6,000 0.01% 366,000
2023-12-15 2023-12-13 1.590 250,000 +14,000 0.01% 397,500
2023-12-12 2023-12-08 1.590 236,000 -12,000 0.01% 375,240
2023-12-11 2023-12-07 1.610 248,000 +12,000 0.01% 399,280
2023-12-04 2023-11-30 1.670 236,000 +12,000 0.01% 394,120
2023-12-01 2023-11-29 1.680 224,000 +20,000 0.01% 376,320
2023-11-16 2023-11-14 1.750 204,000 -14,000 0.01% 357,000
2023-11-15 2023-11-13 1.720 218,000 +14,000 0.01% 374,960
2023-09-26 2023-09-22 1.780 204,000 -4,000 0.01% 363,120
2023-09-15 2023-09-13 1.820 208,000 -10,000 0.01% 378,560
2023-09-13 2023-09-11 1.870 218,000 +10,000 0.01% 407,660
2023-09-12 2023-09-07 1.780 208,000 +10,000 0.01% 370,240
2023-05-19 2023-05-17 2.040 198,000 -6,000 0.01% 403,920
2023-05-11 2023-05-09 2.100 204,000 -32,000 0.01% 428,400
2023-05-03 2023-04-28 2.120 236,000 +6,000 0.01% 500,320
2023-04-28 2023-04-26 2.080 230,000 +32,000 0.01% 478,400
2022-09-15 2022-09-13 1.950 198,000 -4,000 0.01% 386,100
2022-09-09 2022-09-07 1.970 202,000 +4,000 0.01% 397,940
2022-07-28 2022-07-26 1.990 198,000 -8,000 0.01% 394,020
2022-07-15 2022-07-13 2.110 206,000 -14,000 0.01% 434,660
2022-07-13 2022-07-11 2.080 220,000 +14,000 0.01% 457,600
2022-07-07 2022-07-05 2.120 206,000 +8,000 0.01% 436,720
2022-04-28 2022-04-26 1.840 198,000 -4,000 0.01% 364,320
2022-03-21 2022-03-17 2.100 202,000 -2,000 0.01% 424,200
2022-03-17 2022-03-15 1.910 204,000 +2,000 0.01% 389,640
2022-01-26 2022-01-24 2.190 202,000 +2,000 0.01% 442,380
2022-01-24 2022-01-20 2.240 200,000 +10,000 0.01% 448,000
2022-01-17 2022-01-13 2.250 190,000 +40,000 0.01% 427,500
2022-01-14 2022-01-12 2.290 150,000 +40,000 0.01% 343,500
2022-01-05 2022-01-03 2.500 110,000 +2,000 0.00% 275,000
2021-11-17 2021-11-15 2.300 108,000 -2,000 0.00% 248,400
2021-11-02 2021-10-29 2.190 110,000 -10,000 0.00% 240,900
2021-10-26 2021-10-22 2.110 120,000 +10,000 0.00% 253,200
2021-10-21 2021-10-19 2.200 110,000 +2,000 0.00% 242,000
2021-10-06 2021-10-04 2.370 108,000 -2,000 0.00% 255,960
2021-09-30 2021-09-28 2.400 110,000 -2,000 0.00% 264,000
2021-09-29 2021-09-27 2.310 112,000 -6,000 0.00% 258,720
2021-09-28 2021-09-24 2.410 118,000 -10,000 0.00% 284,380
2021-09-15 2021-09-13 2.260 128,000 +4,000 0.00% 289,280
2021-09-06 2021-09-02 2.350 124,000 +4,000 0.00% 291,400
2021-08-31 2021-08-27 2.110 120,000 +60,000 0.00% 253,200
2021-08-30 2021-08-26 2.180 60,000 +6,000 0.00% 130,800
2021-08-27 2021-08-25 2.190 54,000 +6,000 0.00% 118,260
2021-08-25 2021-08-23 2.080 48,000 -40,000 0.00% 99,840
2021-08-24 2021-08-20 1.960 88,000 +40,000 0.00% 172,480
2021-07-21 2021-07-19 1.840 48,000 +30,000 0.00% 88,320
2021-07-09 2021-07-07 2.101 18,000 +783 0.00% 37,826
2021-04-01 2021-03-30 2.938 17,217 -9,564 0.00% 50,581
2021-03-25 2021-03-23 3.053 26,781 +9,564 0.00% 81,759
2021-03-24 2021-03-22 3.147 17,217 -19,129 0.00% 54,181
2021-03-19 2021-03-17 3.116 36,346 +19,129 0.00% 113,240
2021-03-02 2021-02-26 3.084 17,217 -15,303 0.00% 53,101
2021-03-01 2021-02-25 3.189 32,520 -11,478 0.00% 103,700
2021-02-26 2021-02-24 3.210 43,998 +43,998 0.00% 141,221
2021-02-10 2021-02-08 3.262 0 -57,388
2021-02-09 2021-02-05 3.157 57,388 +57,388 0.00% 181,198
2021-01-13 2021-01-11 2.875 0 -9,565
2021-01-12 2021-01-08 3.210 9,565 +9,565 0.00% 30,701
2018-09-17 2018-09-13 2.680 0 -65,304
2018-07-17 2018-07-13 2.953 65,304 +2,723 0.00% 192,839
2017-11-27 2017-11-23 3.490 62,581 +62,581 0.00% 218,398
2017-09-19 2017-09-15 3.915 0 -35,761
2017-09-11 2017-09-07 3.859 35,761 -17,880 0.00% 138,001
2017-09-07 2017-09-05 3.825 53,641 -17,881 0.00% 205,199
2017-09-06 2017-09-04 3.848 71,522 -8,940 0.00% 275,201
2017-09-04 2017-08-31 3.971 80,462 -14,304 0.00% 319,500
2017-09-01 2017-08-30 3.814 94,766 -5,364 0.00% 361,459
2017-08-25 2017-08-22 3.915 100,130 +10,728 0.00% 391,999
2017-08-22 2017-08-18 3.781 89,402 -21,457 0.00% 338,000
2017-08-21 2017-08-17 3.814 110,859 +12,517 0.00% 422,841
2017-08-18 2017-08-16 3.814 98,342 +8,940 0.00% 375,099
2017-08-08 2017-08-04 4.127 89,402 -32,185 0.00% 369,000
2017-06-19 2017-06-15 3.982 121,587 +121,587 0.00% 484,161
2017-05-25 2017-05-23 3.758 0 -53,641
2017-05-10 2017-05-08 3.982 53,641 +53,641 0.00% 213,599
2017-05-08 2017-05-04 4.027 0 -89,402
2017-04-25 2017-04-21 4.239 89,402 +89,402 0.00% 379,000
2017-04-21 2017-04-19 4.206 0 -30,397
2017-03-29 2017-03-27 4.396 30,397 -89,402 0.00% 133,621
2017-02-17 2017-02-15 4.508 119,799 +119,799 0.00% 540,021
2017-01-25 2017-01-23 4.071 0 -223,505
2017-01-17 2017-01-13 4.027 223,505 -1,788 0.01% 899,999
2016-09-14 2016-09-12 4.027 225,293 -8,941 0.01% 907,199
2016-09-09 2016-09-07 3.982 234,234 +8,941 0.01% 932,722
2015-10-06 2015-10-02 5.078 225,293 -14,305 0.01% 1,144,078
2015-08-26 2015-08-24 4.687 239,598 -107,282 0.01% 1,122,922
2015-07-24 2015-07-22 5.951 346,880 +17,880 0.01% 2,064,159
2015-07-14 2015-07-10 6.085 329,000 +89,402 0.01% 2,001,922
2015-07-10 2015-07-08 4.698 239,598 -178,804 0.01% 1,125,602
2015-07-08 2015-07-06 5.705 418,402 -17,880 0.02% 2,386,801
2015-07-02 2015-06-29 6.935 436,282 +44,701 0.02% 3,025,598
2015-06-24 2015-06-22 7.449 391,581 +7,152 0.01% 2,917,078
2015-06-19 2015-06-17 7.897 384,429 -8,940 0.01% 3,035,800
2015-06-16 2015-06-12 8.490 393,369 +8,940 0.01% 3,339,598
2015-06-11 2015-06-09 8.635 384,429 +17,880 0.01% 3,319,599
2015-06-05 2015-06-03 9.105 366,549 +89,402 0.01% 3,337,403
2015-06-03 2015-06-01 9.541 277,147 -268,206 0.01% 2,644,304
2015-06-02 2015-05-29 9.138 545,353 +447,011 0.02% 4,983,701
2015-05-28 2015-05-26 9.575 98,342 -897,597 0.00% 941,597
2015-05-15 2015-05-13 8.534 995,939 -7,153 0.04% 8,499,816
2015-05-12 2015-05-08 8.233 1,003,092 +9,580 0.04% 8,258,253
2015-05-07 2015-05-05 8.041 993,512 +5,313 0.04% 7,988,643
2015-04-30 2015-04-28 9.260 988,199 +357,735 0.04% 9,151,202
2015-04-29 2015-04-27 9.667 630,464 -522,435 0.02% 6,094,723
2015-04-28 2015-04-24 9.577 1,152,899 +531,290 0.04% 11,040,965
2015-04-27 2015-04-23 9.848 621,609 +612,754 0.02% 6,121,441
2015-04-24 2015-04-22 9.893 8,855 +1,771 0.00% 87,602
2015-04-21 2015-04-17 9.882 7,084 -3,542 0.00% 70,001
2015-04-20 2015-04-16 9.667 10,626 -30,106 0.00% 102,722
2015-04-17 2015-04-15 8.018 40,732 +30,106 0.00% 326,598
2015-04-13 2015-04-09 8.402 10,626 +10,626 0.00% 89,282
2015-04-09 2015-04-02 7.036 0 -63,755
2015-04-02 2015-03-31 5.782 63,755 +26,565 0.00% 368,641
2015-04-01 2015-03-30 5.737 37,190 +37,190 0.00% 213,358
2012-02-28 2012-02-24 5.243 0 -8,106
2012-02-27 2012-02-23 5.218 8,106 -16,212 0.00% 42,299
2012-02-23 2012-02-21 5.194 24,318 +8,106 0.00% 126,297
2012-02-22 2012-02-20 5.095 16,212 +16,212 0.00% 82,598
2012-02-15 2012-02-13 4.811 0 -6,485
2012-02-14 2012-02-10 4.786 6,485 -16,212 0.00% 31,040
2012-02-10 2012-02-08 4.651 22,697 +6,485 0.00% 105,559
2012-02-06 2012-02-02 4.638 16,212 +16,212 0.00% 75,198
2011-06-08 2011-06-03 4.885 0 -8,106
2011-06-03 2011-06-01 4.972 8,106 +8,106 0.00% 40,299
2011-05-09 2011-05-05 5.070 0 -24,318
2011-05-06 2011-05-04 5.009 24,318 +24,318 0.00% 121,798
2011-04-07 2011-04-04 5.291 0 -7,957
2011-04-06 2011-04-01 4.977 7,957 -7,956 0.00% 39,601
2011-04-04 2011-03-31 4.889 15,913 +7,956 0.00% 77,798
2011-03-31 2011-03-29 4.839 7,957 +7,957 0.00% 38,501
2011-03-25 2011-03-23 5.279 0 -4,774
2011-03-24 2011-03-22 5.203 4,774 +4,774 0.00% 24,840
2011-01-28 2011-01-26 5.907 0 -7,957
2011-01-27 2011-01-25 5.718 7,957 +7,957 0.00% 45,502
2011-01-20 2011-01-18 6.510 0 -7,957
2011-01-17 2011-01-13 6.724 7,957 +7,957 0.00% 53,502
2011-01-13 2011-01-11 6.686 0 -111,394
2011-01-07 2011-01-05 6.736 111,394 -7,957 0.00% 750,400
2011-01-04 2010-12-31 6.447 119,351 -7,956 0.01% 769,501
2010-12-28 2010-12-22 6.435 127,307 -7,957 0.01% 819,197
2010-12-21 2010-12-17 6.447 135,264 +15,913 0.01% 872,099
2010-12-17 2010-12-15 6.799 119,351 +7,957 0.01% 811,502
2010-12-16 2010-12-14 7.151 111,394 -7,957 0.00% 796,600
2010-12-14 2010-12-10 7.026 119,351 +7,957 0.01% 838,502
2010-12-13 2010-12-09 7.151 111,394 +7,957 0.00% 796,600
2010-12-01 2010-11-29 6.787 103,437 -15,914 0.00% 701,998
2010-11-29 2010-11-25 6.623 119,351 -7,956 0.01% 790,502
2010-11-18 2010-11-16 6.385 127,307 -214,832 0.01% 812,797
2010-11-17 2010-11-15 6.410 342,139 +15,914 0.01% 2,193,001
2010-09-30 2010-09-28 5.379 326,225 +318,268 0.01% 1,754,798
2010-09-14 2010-09-10 4.950 7,957 +139 0.00% 39,386
2010-06-01 2010-05-28 4.617 7,818 -3,128 0.00% 36,098
2010-03-09 2010-03-05 4.809 10,946 -34,401 0.00% 52,641
2010-03-08 2010-03-04 4.643 45,347 +34,401 0.00% 210,541
2010-01-18 2010-01-14 4.796 10,946 -7,818 0.00% 52,501
2010-01-15 2010-01-13 4.809 18,764 -7,819 0.00% 90,239
2010-01-12 2010-01-08 4.809 26,583 +15,637 0.00% 127,842
2009-12-15 2009-12-11 4.515 10,946 -7,818 0.00% 49,421
2009-10-16 2009-10-14 4.988 18,764 -7,819 0.00% 93,599
2009-10-15 2009-10-13 4.924 26,583 -7,818 0.00% 130,902
2009-10-08 2009-10-06 4.694 34,401 +7,818 0.00% 161,480
2009-09-29 2009-09-25 4.835 26,583 -7,818 0.00% 128,522
2009-09-22 2009-09-18 4.835 34,401 +7,818 0.00% 166,320
2009-09-10 2009-09-08 5.180 26,583 -12,509 0.00% 137,702
2009-09-02 2009-08-31 4.566 39,092 +4,691 0.00% 178,500
2009-09-01 2009-08-28 4.707 34,401 -7,818 0.00% 161,920
2009-08-26 2009-08-24 4.502 42,219 +7,818 0.00% 190,078
2009-08-07 2009-08-05 5.116 34,401 -7,818 0.00% 176,000
2009-07-29 2009-07-27 4.975 42,219 +15,636 0.00% 210,058
2009-07-03 2009-06-30 4.246 26,583 -78,184 0.00% 112,882
2009-06-30 2009-06-26 4.464 104,767 +78,184 0.00% 467,662
2009-06-12 2009-06-10 4.681 26,583 +7,819 0.00% 124,442
2009-06-09 2009-06-05 4.950 18,764 -2,658,258 0.00% 92,879
2009-06-05 2009-06-03 4.975 2,677,022 -1,172,760 0.12% 13,319,362
2009-05-29 2009-05-26 4.643 3,849,782 -234,552 0.17% 17,874,118
2009-05-26 2009-05-22 4.272 4,084,334 +226,733 0.18% 17,448,158
2009-05-21 2009-05-19 4.527 3,857,601 +918,937 0.17% 17,464,212
2009-05-20 2009-05-18 4.436 2,938,664 -7,664 0.13% 13,035,601
2009-05-19 2009-05-15 4.123 2,946,328 +613,179 0.13% 12,147,038
2009-05-18 2009-05-14 4.071 2,333,149 +7,665 0.10% 9,497,281
2009-05-13 2009-05-11 4.175 2,325,484 +2,307,089 0.10% 9,708,800
2009-04-21 2009-04-17 3.992 18,395 -7,665 0.00% 73,438
2009-04-08 2009-04-06 3.288 26,060 -7,665 0.00% 85,680
2009-04-07 2009-04-03 3.170 33,725 +7,665 0.00% 106,920
2009-03-31 2009-03-27 3.131 26,060 -7,665 0.00% 81,600
2009-03-30 2009-03-26 3.053 33,725 -15,329 0.00% 102,960
2009-03-24 2009-03-20 2.662 49,054 +3,066 0.00% 130,559
2009-03-23 2009-03-19 2.779 45,988 +4,598 0.00% 127,799
2009-03-19 2009-03-17 2.570 41,390 +7,665 0.00% 106,381
2009-03-18 2009-03-16 2.596 33,725 +7,665 0.00% 87,560
2009-03-17 2009-03-13 2.492 26,060 -153,295 0.00% 64,940
2009-03-13 2009-03-11 2.675 179,355 +153,295 0.01% 479,700
2009-03-06 2009-03-04 2.896 26,060 -7,665 0.00% 75,480
2009-03-02 2009-02-26 2.596 33,725 +7,665 0.00% 87,560
2009-02-20 2009-02-18 3.177 26,060 +7,665 0.00% 82,800
2009-02-19 2009-02-17 3.244 18,395 -6,966 0.00% 59,679
2009-02-18 2009-02-16 3.352 25,361 -22,378 0.00% 84,999
2009-02-17 2009-02-13 3.352 47,739 +7,459 0.00% 160,000
2009-02-13 2009-02-11 3.405 40,280 +7,459 0.00% 137,161
2009-02-12 2009-02-10 3.486 32,821 -37,296 0.00% 114,401
2009-02-11 2009-02-09 3.673 70,117 +44,756 0.00% 257,561
2009-02-10 2009-02-06 3.606 25,361 -22,378 0.00% 91,459
2009-02-09 2009-02-05 3.539 47,739 +37,296 0.00% 168,960
2009-01-23 2009-01-21 2.923 10,443 -74,592 0.00% 30,520
2009-01-22 2009-01-20 3.057 85,035 +74,592 0.00% 259,920
2009-01-21 2009-01-19 3.244 10,443 -238,695 0.00% 33,880
2009-01-20 2009-01-16 3.177 249,138 +223,777 0.01% 791,580
2009-01-19 2009-01-15 3.030 25,361 +14,918 0.00% 76,839
2009-01-09 2009-01-07 3.982 10,443 -7,459 0.00% 41,580
2009-01-05 2008-12-31 4.210 17,902 -4,476 0.00% 75,359
2009-01-02 2008-12-29 3.888 22,378 +4,476 0.00% 87,001
2008-12-22 2008-12-18 4.210 17,902 -7,459 0.00% 75,359
2008-12-19 2008-12-17 3.821 25,361 +7,459 0.00% 96,899
2008-12-16 2008-12-12 3.539 17,902 -14,919 0.00% 63,360
2008-12-15 2008-12-11 3.687 32,821 +14,919 0.00% 121,002
2008-11-03 2008-10-30 2.681 17,902 -149,185 0.00% 48,000
2008-10-23 2008-10-21 2.721 167,087 -14,918 0.01% 454,721
2008-10-16 2008-10-14 2.628 182,005 +14,918 0.01% 478,240
2008-10-13 2008-10-09 2.440 167,087 -7,459 0.01% 407,681
2008-10-10 2008-10-08 2.413 174,546 +7,459 0.01% 421,201
2008-09-24 2008-09-22 3.486 167,087 -4,475 0.01% 582,402
2008-06-13 2008-06-11 5.497 171,562 -7,459 0.01% 943,000
2008-05-26 2008-05-22 6.046 179,021 -14,919 0.01% 1,082,398
2008-05-21 2008-05-19 6.582 193,940 +14,919 0.01% 1,276,602
2008-05-05 2008-04-30 5.885 179,021 -14,919 0.01% 1,053,598
2008-05-02 2008-04-29 6.046 193,940 +14,919 0.01% 1,172,602
2008-04-29 2008-04-25 6.060 179,021 -16,411 0.01% 1,084,798
2008-04-28 2008-04-24 5.818 195,432 +16,411 0.01% 1,137,082
2008-04-17 2008-04-15 5.912 179,021 -40,280 0.01% 1,058,398
2008-04-16 2008-04-14 5.885 219,301 +40,280 0.01% 1,290,659
2008-04-15 2008-04-11 6.073 179,021 -67,133 0.01% 1,087,198
2008-04-14 2008-04-10 5.885 246,154 +67,133 0.01% 1,448,698
2008-03-10 2008-03-06 7.065 179,021 -22,378 0.01% 1,264,798
2008-03-07 2008-03-05 6.998 201,399 -7,459 0.01% 1,409,400
2008-03-04 2008-02-29 7.615 208,858 +14,918 0.01% 1,590,399
2008-03-03 2008-02-28 7.950 193,940 +7,459 0.01% 1,541,802
2008-02-26 2008-02-22 8.030 186,481 -7,459 0.01% 1,497,504
2008-02-21 2008-02-19 8.473 193,940 -7,459 0.01% 1,643,202
2008-02-12 2008-02-06 8.057 201,399 +7,459 0.01% 1,622,700
2008-02-01 2008-01-30 8.017 193,940 -7,459 0.01% 1,554,802
2008-01-31 2008-01-29 7.843 201,399 -7,459 0.01% 1,579,500
2008-01-30 2008-01-28 7.575 208,858 -7,459 0.01% 1,581,999
2008-01-29 2008-01-25 7.869 216,317 +14,918 0.01% 1,702,297
2008-01-28 2008-01-24 7.387 201,399 -74,592 0.01% 1,487,700
2008-01-25 2008-01-23 7.320 275,991 -5,968 0.01% 2,020,199
2008-01-24 2008-01-22 6.985 281,959 +74,593 0.01% 1,969,383
2008-01-23 2008-01-21 7.856 207,366 +5,967 0.01% 1,629,077
2008-01-22 2008-01-18 8.406 201,399 -1,492 0.01% 1,692,900
2008-01-17 2008-01-15 9.237 202,891 -14,918 0.01% 1,874,082
2008-01-15 2008-01-11 9.545 217,809 +4,475 0.01% 2,079,038
2008-01-11 2008-01-09 8.862 213,334 -7,459 0.01% 1,890,462
2008-01-10 2008-01-08 8.808 220,793 -7,459 0.01% 1,944,721
2008-01-09 2008-01-07 8.768 228,252 -7,459 0.01% 2,001,239
2008-01-03 2007-12-31 8.848 235,711 -7,460 0.01% 2,085,597
2007-12-28 2007-12-24 8.298 243,171 +22,378 0.01% 2,017,943
2007-12-18 2007-12-14 7.856 220,793 +7,459 0.01% 1,734,560
2007-12-17 2007-12-13 8.111 213,334 +7,459 0.01% 1,730,302
2007-12-13 2007-12-11 8.701 205,875 -7,459 0.01% 1,791,244
2007-12-12 2007-12-10 8.526 213,334 +7,459 0.01% 1,818,962
2007-12-11 2007-12-07 8.848 205,875 +7,460 0.01% 1,821,604
2007-12-07 2007-12-05 8.848 198,415 -74,592 0.01% 1,755,598
2007-12-03 2007-11-29 8.272 273,007 -7,460 0.01% 2,258,216
2007-11-29 2007-11-27 7.722 280,467 -7,459 0.01% 2,165,762
2007-11-28 2007-11-26 7.735 287,926 +7,459 0.01% 2,227,221
2007-11-27 2007-11-23 7.400 280,467 +74,592 0.01% 2,075,522
2007-11-23 2007-11-21 8.312 205,875 +4,476 0.01% 1,711,204
2007-11-22 2007-11-20 8.996 201,399 -26,853 0.01% 1,811,700
2007-11-21 2007-11-19 8.848 228,252 +7,459 0.01% 2,019,599
2007-11-20 2007-11-16 9.143 220,793 +29,837 0.01% 2,018,721
2007-11-19 2007-11-15 9.827 190,956 +7,459 0.01% 1,876,479
2007-11-16 2007-11-14 9.532 183,497 -13,426 0.01% 1,749,062
2007-11-14 2007-11-12 8.915 196,923 +7,459 0.01% 1,755,596
2007-11-13 2007-11-09 9.344 189,464 +7,459 0.01% 1,770,378
2007-11-09 2007-11-07 9.411 182,005 -11,935 0.01% 1,712,880
2007-11-05 2007-11-01 10.631 193,940 +14,919 0.01% 2,061,803
2007-11-02 2007-10-31 10.175 179,021 -14,919 0.01% 1,821,597
2007-11-01 2007-10-30 10.430 193,940 -22,377 0.01% 2,022,803
2007-10-30 2007-10-26 10.819 216,317 -67,133 0.01% 2,340,296
2007-10-29 2007-10-25 11.020 283,450 +44,755 0.01% 3,123,596
2007-10-26 2007-10-24 11.020 238,695 +71,608 0.01% 2,630,399
2007-10-25 2007-10-23 10.578 167,087 +2,984 0.01% 1,767,365
2007-10-23 2007-10-18 10.001 164,103 -14,918 0.01% 1,641,201
2007-10-22 2007-10-17 10.376 179,021 -67,133 0.01% 1,857,597
2007-10-18 2007-10-16 9.599 246,154 -25,362 0.01% 2,362,797
2007-10-17 2007-10-15 8.701 271,516 -7,459 0.01% 2,362,363
2007-10-16 2007-10-12 7.950 278,975 -11,935 0.01% 2,217,821
2007-10-12 2007-10-10 7.950 290,910 +14,919 0.01% 2,312,703
2007-10-10 2007-10-08 7.990 275,991 +2,984 0.01% 2,205,199
2007-09-28 2007-09-25 8.017 273,007 -7,460 0.01% 2,188,676
2007-09-27 2007-09-24 7.481 280,467 +4,476 0.01% 2,098,082
2007-09-25 2007-09-21 7.454 275,991 -7,459 0.01% 2,057,199
2007-09-19 2007-09-17 6.784 283,450 -7,460 0.01% 1,922,797
2007-09-18 2007-09-14 6.743 290,910 +7,460 0.01% 1,961,703
2007-09-17 2007-09-13 6.810 283,450 +74,592 0.01% 1,930,397
2007-09-14 2007-09-12 6.904 208,858 +29,837 0.01% 1,441,999
2007-09-13 2007-09-11 6.998 179,021 +82,051 0.01% 1,252,798
2007-09-10 2007-09-06 6.596 96,970 -52,214 0.00% 639,601
2007-09-07 2007-09-05 6.140 149,184 +37,296 0.01% 915,997
2007-09-05 2007-09-03 6.247 111,888 +89,510 0.01% 698,998
2007-09-04 2007-08-31 6.690 22,378 -14,918 0.00% 149,702
2007-07-31 2007-07-27 5.054 37,296 +22,378 0.00% 188,499
2007-07-17 2007-07-13 4.947 14,918 +14,918 0.00% 73,798
2007-06-26 2007-06-22 5.081 0

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