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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.550 55,500 +0 0.00% 696,525
2025-10-13 2025-10-09 12.620 55,500 +0 0.00% 700,410
2025-10-10 2025-10-08 12.020 55,500 +0 0.00% 667,110
2025-10-09 2025-10-06 11.990 55,500 +0 0.00% 665,445
2025-10-08 2025-10-03 12.430 55,500 +0 0.00% 689,865
2025-10-06 2025-10-02 12.300 55,500 -10,500 0.00% 682,650
2025-08-26 2025-08-22 13.070 66,000 +500 0.00% 862,620
2025-08-20 2025-08-18 13.450 65,500 -10,000 0.00% 880,975
2025-08-19 2025-08-15 13.600 75,500 -10,500 0.00% 1,026,800
2025-07-28 2025-07-24 10.020 86,000 +10,000 0.00% 861,720
2025-07-10 2025-07-08 10.800 76,000 -5,000 0.00% 820,800
2025-07-08 2025-07-04 10.640 81,000 -500 0.00% 861,840
2025-06-11 2025-06-09 10.453 81,500 +4,079 0.00% 851,934
2025-05-23 2025-05-21 9.622 77,421 +475 0.00% 744,911
2025-02-03 2025-01-24 8.432 76,946 -950 0.00% 648,810
2024-12-13 2024-12-11 7.705 77,896 +1,270 0.00% 600,186
2024-06-12 2024-06-07 8.769 76,626 +978 0.00% 671,952
2024-06-07 2024-06-05 8.585 75,648 +4,612 0.00% 649,436
2024-05-27 2024-05-23 9.550 71,036 +462 0.00% 678,372
2024-03-19 2024-03-15 6.309 70,574 -9,226 0.00% 445,227
2023-12-12 2023-12-08 7.373 79,800 +730 0.00% 588,392
2023-06-14 2023-06-12 8.352 79,070 +2,120 0.00% 660,400
2022-12-06 2022-12-02 9.150 76,950 +1,418 0.00% 704,108
2022-10-18 2022-10-14 8.188 75,532 -8,732 0.00% 618,473
2022-09-07 2022-09-05 8.520 84,264 -8,732 0.00% 717,958
2022-07-20 2022-07-18 9.643 92,996 -5,240 0.00% 896,727
2022-06-30 2022-06-28 11.796 98,236 +5,240 0.00% 1,158,756
2022-06-28 2022-06-24 11.005 92,996 -4,366 0.00% 1,023,462
2022-06-23 2022-06-21 10.937 97,362 -8,732 0.00% 1,064,821
2022-06-21 2022-06-17 11.303 106,094 +8,732 0.00% 1,199,201
2022-06-17 2022-06-15 12.529 97,362 +17,464 0.00% 1,219,806
2022-06-15 2022-06-13 18.018 79,898 +6,771 0.00% 1,439,596
2022-04-21 2022-04-19 15.115 73,127 +2,397 0.00% 1,105,317
2022-03-23 2022-03-21 16.191 70,730 +1,599 0.00% 1,145,197
2022-03-21 2022-03-17 15.440 69,131 +3,996 0.00% 1,067,407
2022-03-10 2022-03-08 14.389 65,135 +1,598 0.00% 937,248
2022-01-11 2022-01-07 16.141 63,537 -7,992 0.00% 1,025,554
2021-12-07 2021-12-03 17.680 71,529 +1,571 0.00% 1,264,668
2021-09-03 2021-09-01 19.037 69,958 +15,633 0.00% 1,331,762
2021-08-02 2021-07-29 20.316 54,325 -391 0.00% 1,103,663
2021-07-29 2021-07-27 18.730 54,716 +2,345 0.00% 1,024,806
2021-07-02 2021-06-29 22.875 52,371 -781 0.00% 1,197,967
2021-06-29 2021-06-25 23.079 53,152 +390 0.00% 1,226,712
2021-05-27 2021-05-25 22.817 52,762 +782 0.00% 1,203,864
2021-05-26 2021-05-24 23.001 51,980 +1,501 0.00% 1,195,608
2021-04-20 2021-04-16 24.266 50,479 -7,591 0.00% 1,224,923
2021-04-09 2021-04-07 23.238 58,070 -3,796 0.00% 1,349,456
2021-03-30 2021-03-26 20.841 61,866 -3,795 0.00% 1,289,338
2021-03-29 2021-03-25 19.892 65,661 +3,795 0.00% 1,306,149
2021-03-26 2021-03-24 20.208 61,866 +1,519 0.00% 1,250,218
2021-03-24 2021-03-22 21.737 60,347 -3,796 0.00% 1,311,741
2021-03-22 2021-03-18 22.632 64,143 +7,591 0.00% 1,451,713
2021-03-05 2021-03-03 20.419 56,552 -9,489 0.00% 1,154,750
2021-02-19 2021-02-17 19.787 66,041 +3,796 0.00% 1,306,748
2021-02-18 2021-02-16 19.655 62,245 -380 0.00% 1,223,437
2021-02-09 2021-02-05 17.179 62,625 +380 0.00% 1,075,805
2021-01-29 2021-01-27 17.653 62,245 +3,795 0.00% 1,098,797
2021-01-28 2021-01-26 18.101 58,450 +7,591 0.00% 1,057,985
2021-01-27 2021-01-25 18.206 50,859 -3,036 0.00% 925,943
2021-01-22 2021-01-20 17.679 53,895 -3,796 0.00% 952,817
2021-01-18 2021-01-14 17.811 57,691 +3,037 0.00% 1,027,527
2021-01-12 2021-01-08 18.074 54,654 -1,898 0.00% 987,835
2021-01-08 2021-01-06 17.126 56,552 -7,591 0.00% 968,500
2021-01-07 2021-01-05 15.413 64,143 +7,591 0.00% 988,652
2020-12-01 2020-11-27 20.344 56,552 +2,639 0.00% 1,150,503
2020-11-24 2020-11-20 19.749 53,913 -319 0.00% 1,064,705
2020-11-19 2020-11-17 19.122 54,232 -12,760 0.00% 1,037,005
2020-11-05 2020-11-03 19.341 66,992 -1,276 0.00% 1,295,697
2020-09-29 2020-09-25 16.551 68,268 -319 0.00% 1,129,917
2020-09-22 2020-09-18 16.896 68,587 -3,190 0.00% 1,158,846
2020-09-02 2020-08-31 15.313 71,777 -7,657 0.00% 1,099,120
2020-09-01 2020-08-28 15.282 79,434 +7,657 0.00% 1,213,882
2020-07-09 2020-07-07 12.194 71,777 -2,552 0.00% 875,246
2020-07-08 2020-07-06 13.213 74,329 -1,914 0.00% 982,090
2020-06-30 2020-06-26 12.711 76,243 -9,571 0.00% 969,139
2020-06-26 2020-06-23 12.539 85,814 +319 0.00% 1,076,003
2020-06-18 2020-06-16 11.786 85,495 +1,914 0.00% 1,007,683
2020-06-17 2020-06-15 11.065 83,581 +12,761 0.00% 924,863
2020-06-11 2020-06-09 11.692 70,820 -3,190 0.00% 828,057
2020-05-27 2020-05-25 13.050 74,010 +6,541 0.00% 965,796
2020-03-24 2020-03-20 11.004 67,469 -5,816 0.00% 742,399
2020-03-20 2020-03-18 10.763 73,285 +5,816 0.00% 788,756
2020-03-16 2020-03-12 11.760 67,469 +2,908 0.00% 793,439
2020-02-25 2020-02-21 15.371 64,561 -1,745 0.00% 992,341
2020-01-31 2020-01-29 14.734 66,306 -581 0.00% 976,983
2020-01-29 2020-01-22 16.385 66,887 +1,744 0.00% 1,095,943
2020-01-21 2020-01-17 16.866 65,143 -5,816 0.00% 1,098,728
2020-01-07 2020-01-03 16.815 70,959 -2,908 0.00% 1,193,162
2019-11-22 2019-11-20 16.333 73,867 -90,734 0.00% 1,206,500
2019-11-06 2019-11-04 13.617 164,601 -1,454 0.01% 2,241,356
2019-10-04 2019-10-02 12.485 166,055 +2,329 0.01% 2,073,254
2019-08-20 2019-08-16 10.166 163,726 -7,456 0.01% 1,664,461
2019-07-30 2019-07-26 11.509 171,182 -4,014 0.01% 1,970,105
2019-07-18 2019-07-16 11.352 175,196 -3,441 0.01% 1,988,807
2019-07-11 2019-07-09 10.881 178,637 +3,441 0.01% 1,943,764
2019-06-18 2019-06-14 12.154 175,196 -1,434 0.01% 2,129,337
2019-06-13 2019-06-11 12.416 176,630 -3,440 0.01% 2,192,966
2019-06-04 2019-05-31 11.666 180,070 +1,433 0.01% 2,100,656
2019-05-29 2019-05-27 13.348 178,637 +8,507 0.01% 2,384,381
2019-04-10 2019-04-08 16.204 170,130 +6,827 0.01% 2,756,772
2019-04-09 2019-04-04 15.380 163,303 -4,916 0.01% 2,511,598
2019-03-28 2019-03-26 15.417 168,219 +273 0.01% 2,593,366
2019-03-27 2019-03-25 15.453 167,946 +1,366 0.01% 2,595,308
2019-03-22 2019-03-20 15.581 166,580 +4,915 0.01% 2,595,549
2019-03-14 2019-03-12 17.449 161,665 +3,277 0.01% 2,820,887
2019-03-12 2019-03-08 17.010 158,388 +1,093 0.01% 2,694,106
2019-03-11 2019-03-07 17.577 157,295 +10,923 0.01% 2,764,795
2019-03-08 2019-03-06 18.236 146,372 +11,743 0.01% 2,669,280
2019-03-07 2019-03-05 17.467 134,629 +54,070 0.01% 2,351,602
2019-03-06 2019-03-04 17.815 80,559 +37,139 0.00% 1,435,171
2019-02-12 2019-02-08 15.545 43,420 -2,731 0.00% 674,954
2019-02-11 2019-02-04 15.472 46,151 +2,731 0.00% 714,027
2018-12-17 2018-12-13 13.494 43,420 +819 0.00% 585,914
2018-12-03 2018-11-29 12.780 42,601 -2,731 0.00% 544,442
2018-10-26 2018-10-24 12.090 45,332 +1,258 0.00% 548,064
2018-10-24 2018-10-22 13.182 44,074 +2,655 0.00% 580,995
2018-08-27 2018-08-23 15.160 41,419 -2,655 0.00% 627,895
2018-08-17 2018-08-15 14.500 44,074 +2,655 0.00% 639,094
2018-07-06 2018-07-04 17.231 41,419 -59,474 0.00% 713,694
2018-06-01 2018-05-30 22.244 100,893 +2,655 0.01% 2,244,232
2018-05-31 2018-05-29 22.402 98,238 +4,589 0.01% 2,200,700
2018-05-25 2018-05-23 21.967 93,649 +2,531 0.01% 2,057,199
2018-03-27 2018-03-23 25.602 91,118 +57,961 0.01% 2,332,800
2018-01-24 2018-01-22 28.763 33,157 -253 0.00% 953,685
2018-01-23 2018-01-19 27.498 33,410 -5,062 0.00% 918,722
2017-12-19 2017-12-15 23.982 38,472 -253 0.00% 922,639
2017-11-17 2017-11-15 25.760 38,725 +5,062 0.00% 997,556
2017-11-03 2017-11-01 26.550 33,663 -3,037 0.00% 893,759
2017-10-27 2017-10-25 25.958 36,700 +3,037 0.00% 952,642
2017-10-24 2017-10-20 24.772 33,663 +253 0.00% 833,909
2017-10-19 2017-10-17 26.144 33,410 +844 0.00% 873,476
2017-09-27 2017-09-25 24.847 32,566 -3,454 0.00% 809,169
2017-09-15 2017-09-13 29.387 36,020 +3,454 0.00% 1,058,513
2017-09-14 2017-09-12 28.536 32,566 -986 0.00% 929,291
2017-09-07 2017-09-05 26.955 33,552 -247 0.00% 904,388
2017-08-29 2017-08-25 25.820 33,799 -4,441 0.00% 872,686
2017-08-24 2017-08-21 25.293 38,240 +4,441 0.00% 967,202
2017-08-22 2017-08-18 23.753 33,799 -247 0.00% 802,816
2017-08-14 2017-08-10 22.699 34,046 -247 0.00% 772,803
2017-08-08 2017-08-04 22.293 34,293 -246 0.00% 764,509
2017-08-03 2017-08-01 21.604 34,539 -4,934 0.00% 746,194
2017-07-07 2017-07-05 19.253 39,473 +4,934 0.00% 759,991
2017-06-07 2017-06-05 18.017 34,539 -4,934 0.00% 622,295
2017-06-01 2017-05-29 19.599 39,473 +2,083 0.00% 773,619
2017-05-29 2017-05-25 19.256 37,390 -14,022 0.00% 719,995
2017-05-25 2017-05-23 19.278 51,412 +3,739 0.00% 991,107
2017-05-24 2017-05-22 19.064 47,673 +2,805 0.00% 908,828
2017-05-18 2017-05-16 19.214 44,868 +2,804 0.00% 862,074
2017-05-10 2017-05-08 20.540 42,064 +4,674 0.00% 863,999
2017-04-19 2017-04-13 20.476 37,390 -234 0.00% 765,594
2017-04-18 2017-04-12 20.476 37,624 +4,674 0.00% 770,386
2017-04-06 2017-04-03 22.423 32,950 -2,337 0.00% 738,836
2017-03-31 2017-03-29 20.561 35,287 -18,695 0.00% 725,554
2017-03-29 2017-03-27 19.791 53,982 -18,695 0.00% 1,068,371
2017-03-28 2017-03-24 20.069 72,677 +36,923 0.01% 1,458,583
2017-03-27 2017-03-23 18.914 35,754 -2,337 0.00% 676,251
2017-03-23 2017-03-21 18.101 38,091 -4,674 0.00% 689,484
2017-03-22 2017-03-20 18.080 42,765 -234 0.00% 773,173
2017-03-16 2017-03-14 18.101 42,999 -234 0.00% 778,323
2017-03-13 2017-03-09 18.144 43,233 -4,673 0.00% 784,409
2017-02-24 2017-02-22 19.470 47,906 +4,673 0.00% 932,744
2017-02-20 2017-02-16 18.015 43,233 -2,336 0.00% 778,859
2017-02-17 2017-02-15 18.251 45,569 -2,337 0.00% 831,668
2017-02-14 2017-02-10 18.187 47,906 -468 0.00% 871,245
2017-02-09 2017-02-07 19.599 48,374 -2,804 0.00% 948,066
2017-02-08 2017-02-06 19.492 51,178 -2,337 0.00% 997,546
2017-02-07 2017-02-03 19.342 53,515 -234 0.00% 1,035,083
2017-01-25 2017-01-23 17.523 53,749 -5,141 0.00% 941,858
2017-01-19 2017-01-17 17.331 58,890 -4,206 0.00% 1,020,605
2017-01-13 2017-01-11 17.716 63,096 +13,320 0.00% 1,117,798
2017-01-12 2017-01-10 17.138 49,776 +701 0.00% 853,068
2017-01-09 2017-01-05 17.480 49,075 -6,309 0.00% 857,855
2017-01-06 2017-01-04 17.416 55,384 +10,983 0.00% 964,584
2016-12-15 2016-12-13 16.090 44,401 -2,337 0.00% 714,401
2016-10-25 2016-10-20 15.170 46,738 -4,674 0.00% 709,002
2016-10-24 2016-10-19 14.977 51,412 -14,021 0.00% 770,006
2016-10-18 2016-10-14 15.213 65,433 -12,386 0.00% 995,400
2016-10-13 2016-10-11 16.261 77,819 +31,081 0.01% 1,265,408
2016-10-07 2016-10-05 15.405 46,738 -6,309 0.00% 720,002
2016-09-29 2016-09-27 15.298 53,047 -4,674 0.00% 811,518
2016-09-26 2016-09-22 15.191 57,721 -18,695 0.00% 876,846
2016-09-23 2016-09-21 14.870 76,416 +9,347 0.01% 1,136,319
2016-09-19 2016-09-14 13.865 67,069 -9,347 0.00% 929,883
2016-09-15 2016-09-13 14.271 76,416 -234 0.01% 1,090,540
2016-09-14 2016-09-12 14.036 76,650 -18,695 0.01% 1,075,839
2016-09-12 2016-09-08 17.547 95,345 +8,148 0.01% 1,672,977
2016-09-05 2016-09-01 15.769 87,197 -213 0.01% 1,374,967
2016-09-02 2016-08-31 15.698 87,410 +12,823 0.01% 1,372,190
2016-08-31 2016-08-29 14.903 74,587 -4,275 0.01% 1,111,561
2016-08-29 2016-08-25 14.809 78,862 +12,823 0.01% 1,167,891
2016-08-23 2016-08-19 14.692 66,039 -8,548 0.01% 970,266
2016-08-22 2016-08-18 14.505 74,587 -8,549 0.01% 1,081,896
2016-08-19 2016-08-17 14.388 83,136 +21,372 0.01% 1,196,176
2016-07-29 2016-07-27 11.277 61,764 -214 0.00% 696,487
2016-06-01 2016-05-30 9.732 61,978 -214 0.00% 603,200
2016-05-30 2016-05-26 9.616 62,192 +214 0.00% 598,008
2016-05-25 2016-05-23 9.627 61,978 +1,729 0.00% 596,648
2016-03-21 2016-03-17 7.605 60,249 -207 0.00% 458,202
2015-09-18 2015-09-16 8.166 60,456 +1,121 0.00% 493,669
2015-05-20 2015-05-18 9.765 59,335 +1,521 0.00% 579,397
2015-04-29 2015-04-27 10.268 57,814 -198 0.00% 593,645
2015-04-16 2015-04-14 9.614 58,012 -199 0.00% 557,718
2015-04-13 2015-04-09 9.085 58,211 -3,576 0.00% 528,866
2015-03-05 2015-03-03 8.456 61,787 -199 0.01% 522,480
2015-02-06 2015-02-04 8.355 61,986 +199 0.01% 517,923
2014-11-21 2014-11-19 8.079 61,787 -1,987 0.01% 499,155
2014-09-05 2014-09-03 9.138 63,774 +1,069 0.01% 582,755
2014-09-04 2014-09-02 9.035 62,705 -195 0.01% 566,566
2014-08-29 2014-08-27 8.907 62,900 -782 0.01% 560,278
2014-07-02 2014-06-27 7.500 63,682 -195 0.01% 477,593
2014-05-28 2014-05-26 8.022 63,877 +2,530 0.01% 512,430
2014-05-09 2014-05-07 7.995 61,347 -751 0.01% 490,499
2014-03-17 2014-03-13 7.329 62,098 -938 0.01% 455,128
2014-01-20 2014-01-16 8.369 63,036 -5,628 0.01% 527,523
2013-11-22 2013-11-20 8.635 68,664 -187 0.01% 592,922
2013-10-22 2013-10-18 8.555 68,851 -3,940 0.01% 589,032
2013-10-09 2013-10-07 8.608 72,791 -3,752 0.01% 626,619
2013-09-19 2013-09-17 8.555 76,543 -75,043 0.01% 654,838
2013-09-13 2013-09-11 8.822 151,586 +2,297 0.01% 1,337,306
2013-09-05 2013-09-03 8.362 149,289 -185 0.01% 1,248,361
2013-09-04 2013-09-02 8.173 149,474 +5,543 0.01% 1,221,593
2013-08-29 2013-08-27 8.362 143,931 -3,695 0.01% 1,203,557
2013-05-08 2013-05-06 10.020 147,626 +4,894 0.01% 1,479,246
2013-04-24 2013-04-22 8.929 142,732 -179 0.01% 1,274,402
2013-04-09 2013-04-05 9.320 142,911 -179 0.01% 1,332,001
2013-01-16 2013-01-14 11.532 143,090 -357 0.01% 1,650,065
2013-01-10 2013-01-08 11.560 143,447 +3,037 0.01% 1,658,197
2012-12-27 2012-12-20 9.936 140,410 -179 0.01% 1,395,150
2012-12-10 2012-12-06 9.600 140,589 -10,718 0.01% 1,349,709
2012-11-28 2012-11-26 10.188 151,307 +10,718 0.01% 1,541,541
2012-11-06 2012-11-02 9.069 140,589 -3,572 0.01% 1,274,943
2012-10-24 2012-10-19 9.488 144,161 +3,572 0.01% 1,367,861
2012-09-14 2012-09-12 8.733 140,589 +2,253 0.01% 1,227,723
2012-08-24 2012-08-22 8.420 138,336 -527 0.01% 1,164,763
2012-05-30 2012-05-28 8.480 138,863 +2,386 0.01% 1,177,584
2012-05-04 2012-05-02 10.477 136,477 -173 0.01% 1,429,900
2012-03-20 2012-03-16 11.664 136,650 +69,103 0.01% 1,593,868
2012-03-14 2012-03-12 12.879 67,547 -3,456 0.01% 869,969
2012-03-13 2012-03-09 13.053 71,003 +3,456 0.01% 926,811
2012-02-13 2012-02-09 13.314 67,547 -34,724 0.01% 899,294
2012-02-07 2012-02-03 11.461 102,271 +34,551 0.01% 1,172,156
2012-01-31 2012-01-27 12.358 67,720 -75,322 0.01% 836,917
2011-11-01 2011-10-28 12.677 143,042 -3,455 0.01% 1,813,324
2011-10-31 2011-10-27 12.330 146,497 -173 0.01% 1,806,242
2011-10-28 2011-10-26 12.156 146,670 +3,456 0.01% 1,782,905
2011-10-20 2011-10-18 10.911 143,214 -3,456 0.01% 1,562,660
2011-10-18 2011-10-14 11.548 146,670 +3,456 0.01% 1,693,760
2011-09-27 2011-09-23 9.493 143,214 +40,770 0.01% 1,359,556
2011-09-12 2011-09-08 14.245 102,444 +2,121 0.01% 1,459,343
2011-08-11 2011-08-09 13.300 100,323 -2,369 0.01% 1,334,249
2011-08-03 2011-08-01 13.329 102,692 -3,383 0.01% 1,368,790
2011-08-02 2011-07-29 13.802 106,075 +3,383 0.01% 1,464,042
2011-07-27 2011-07-25 14.629 102,692 +1,692 0.01% 1,502,331
2011-07-19 2011-07-15 15.900 101,000 +3,384 0.01% 1,605,933
2011-07-15 2011-07-13 16.196 97,616 +1,184 0.01% 1,580,976
2011-07-06 2011-07-04 18.294 96,432 +33,836 0.01% 1,764,150
2011-07-05 2011-06-30 18.058 62,596 +3,383 0.01% 1,130,346
2011-06-22 2011-06-20 18.560 59,213 -507 0.01% 1,099,007
2011-06-15 2011-06-13 18.797 59,720 -169 0.01% 1,122,537
2011-05-23 2011-05-19 20.363 59,889 -33,836 0.01% 1,219,523
2011-05-13 2011-05-11 19.181 93,725 +169 0.01% 1,797,727
2011-04-26 2011-04-20 22.088 93,556 +2,301 0.01% 2,066,502
2011-04-11 2011-04-07 21.361 91,255 -2,311 0.01% 1,949,317
2011-04-08 2011-04-06 20.119 93,566 +990 0.01% 1,882,447
2011-03-30 2011-03-28 19.695 92,576 +3,301 0.01% 1,823,259
2011-03-29 2011-03-25 19.755 89,275 +2,145 0.01% 1,763,657
2011-03-16 2011-03-14 20.755 87,130 +495 0.01% 1,808,402
2011-03-10 2011-03-08 20.967 86,635 +33,004 0.01% 1,816,503
2011-02-14 2011-02-10 22.755 53,631 -21,288 0.01% 1,220,372
2011-01-28 2011-01-26 23.270 74,919 -11,716 0.01% 1,743,371
2011-01-21 2011-01-19 24.270 86,635 +16,502 0.01% 2,102,628
2011-01-20 2011-01-18 24.270 70,133 +16,502 0.01% 1,702,125
2011-01-11 2011-01-07 24.543 53,631 -330 0.01% 1,316,247
2010-12-15 2010-12-13 24.664 53,961 -2,640 0.01% 1,330,886
2010-12-14 2010-12-10 24.058 56,601 -30,364 0.01% 1,361,699
2010-11-18 2010-11-16 24.149 86,965 -33,004 0.01% 2,100,097
2010-11-11 2010-11-09 25.149 119,969 -1,650 0.01% 3,017,058
2010-11-10 2010-11-08 24.603 121,619 -165 0.01% 2,992,224
2010-11-03 2010-11-01 23.209 121,784 -660 0.01% 2,826,543
2010-11-01 2010-10-28 22.422 122,444 +660 0.01% 2,745,401
2010-10-08 2010-10-06 24.906 121,784 -330 0.01% 3,033,183
2010-10-07 2010-10-05 24.967 122,114 -495 0.01% 3,048,802
2010-09-29 2010-09-27 24.028 122,609 -165 0.01% 2,945,996
2010-09-27 2010-09-22 23.967 122,774 -165 0.01% 2,942,520
2010-09-17 2010-09-15 23.815 122,939 -2,475 0.01% 2,927,850
2010-09-16 2010-09-14 22.816 125,414 +330 0.01% 2,861,393
2010-09-15 2010-09-13 23.058 125,084 +330 0.01% 2,884,184
2010-09-14 2010-09-10 23.149 124,754 -165 0.01% 2,887,915
2010-09-08 2010-09-06 23.846 124,919 -1,980 0.01% 2,978,789
2010-09-07 2010-09-03 23.634 126,899 -661 0.01% 2,999,089
2010-09-06 2010-09-02 22.876 127,560 +1,981 0.01% 2,918,086
2010-09-02 2010-08-31 23.128 125,579 +2,682 0.01% 2,904,371
2010-08-30 2010-08-26 22.911 122,897 +32,299 0.01% 2,815,707
2010-08-27 2010-08-25 23.066 90,598 +646 0.01% 2,089,726
2010-08-25 2010-08-23 24.738 89,952 -323 0.01% 2,225,215
2010-08-24 2010-08-20 23.747 90,275 +323 0.01% 2,143,766
2010-08-19 2010-08-17 22.478 89,952 +16,795 0.01% 2,021,910
2010-08-17 2010-08-13 23.221 73,157 +15,504 0.01% 1,698,758
2010-08-11 2010-08-09 24.645 57,653 -2,100 0.01% 1,420,854
2010-08-05 2010-08-03 24.645 59,753 -1,776 0.01% 1,472,608
2010-08-02 2010-07-29 23.283 61,529 -32,945 0.01% 1,432,558
2010-07-19 2010-07-15 21.735 94,474 -2,584 0.01% 2,053,354
2010-07-16 2010-07-14 21.115 97,058 -484 0.01% 2,049,416
2010-07-14 2010-07-12 20.125 97,542 -162 0.01% 1,962,996
2010-07-08 2010-07-06 19.041 97,704 +2,584 0.01% 1,860,381
2010-06-25 2010-06-23 20.589 95,120 +485 0.01% 1,958,429
2010-06-24 2010-06-22 20.589 94,635 -32,299 0.01% 1,948,444
2010-06-23 2010-06-21 21.456 126,934 +646 0.01% 2,723,489
2010-06-15 2010-06-11 19.908 126,288 +64,597 0.01% 2,514,129
2010-06-14 2010-06-10 19.970 61,691 -1,615 0.01% 1,231,958
2010-06-03 2010-06-01 21.889 63,306 -1,937 0.01% 1,385,730
2010-05-31 2010-05-27 21.580 65,243 +3,229 0.01% 1,407,930
2010-05-18 2010-05-14 24.893 62,014 +323 0.01% 1,543,690
2010-05-17 2010-05-13 25.233 61,691 -161 0.01% 1,556,660
2010-04-28 2010-04-26 26.038 61,852 -162 0.01% 1,610,513
2010-04-23 2010-04-21 25.419 62,014 -161 0.01% 1,576,331
2010-04-20 2010-04-16 25.975 62,175 -174 0.01% 1,614,972
2010-04-19 2010-04-15 25.404 62,349 +4,577 0.01% 1,583,942
2010-04-16 2010-04-14 24.327 57,772 -2,367 0.01% 1,405,445
2010-04-12 2010-04-08 23.662 60,139 -158 0.01% 1,423,024
2010-04-09 2010-04-07 22.965 60,297 -158 0.01% 1,384,742
2010-03-31 2010-03-29 21.825 60,455 -1,579 0.01% 1,319,431
2010-03-11 2010-03-09 19.323 62,034 -1,578 0.01% 1,198,657
2010-03-09 2010-03-05 19.228 63,612 -316 0.01% 1,223,103
2010-03-08 2010-03-04 19.386 63,928 -6,314 0.01% 1,239,304
2010-03-05 2010-03-03 18.499 70,242 -1,578 0.01% 1,299,406
2010-03-03 2010-03-01 18.119 71,820 +9,471 0.01% 1,301,298
2010-02-26 2010-02-24 18.689 62,349 -158 0.01% 1,165,244
2010-01-20 2010-01-18 21.160 62,507 +158 0.01% 1,322,636
2010-01-19 2010-01-15 21.540 62,349 -2,210 0.01% 1,342,993
2010-01-14 2010-01-12 20.241 64,559 +1,578 0.01% 1,306,751
2010-01-13 2010-01-11 19.608 62,981 -6,471 0.01% 1,234,911
2010-01-12 2010-01-08 19.323 69,452 +4,735 0.01% 1,341,992
2010-01-08 2010-01-06 18.626 64,717 -158 0.01% 1,205,399
2010-01-07 2010-01-05 18.467 64,875 -158 0.01% 1,198,067
2009-11-10 2009-11-06 16.598 65,033 +158 0.01% 1,079,445
2009-11-04 2009-11-02 17.074 64,875 -316 0.01% 1,107,647
2009-11-03 2009-10-30 17.359 65,191 -157 0.01% 1,131,627
2009-09-25 2009-09-23 16.060 65,348 -158 0.01% 1,049,483
2009-09-22 2009-09-18 17.232 65,506 -158 0.01% 1,128,795
2009-09-10 2009-09-08 18.020 65,664 +1,142 0.01% 1,183,297
2009-09-04 2009-09-02 16.215 64,522 -1,241 0.01% 1,046,238
2009-09-03 2009-09-01 16.731 65,763 -1,861 0.01% 1,100,281
2009-09-02 2009-08-31 15.667 67,624 -11,323 0.01% 1,059,478
2009-09-01 2009-08-28 14.732 78,947 +14,425 0.01% 1,163,072
2009-08-11 2009-08-07 13.217 64,522 -155 0.01% 852,798
2009-07-20 2009-07-16 12.508 64,677 -155 0.01% 808,977
2009-06-12 2009-06-10 11.347 64,832 -1,551 0.01% 735,676
2009-05-20 2009-05-18 10.799 66,383 -6,204 0.01% 716,896
2009-05-15 2009-05-13 11.529 72,587 +8,179 0.01% 836,883
2009-04-23 2009-04-21 10.134 64,408 -6,019 0.01% 652,704
2009-04-22 2009-04-20 10.034 70,427 +6,019 0.01% 706,679
2009-04-17 2009-04-15 10.632 64,408 -1,504 0.01% 684,804
2009-04-16 2009-04-14 11.064 65,912 -6,020 0.01% 729,265
2009-04-15 2009-04-09 9.802 71,932 +6,020 0.01% 705,051
2009-04-03 2009-04-01 7.343 65,912 +3,009 0.01% 483,986
2009-02-18 2009-02-16 6.379 62,903 -150 0.01% 401,281
2009-01-21 2009-01-19 5.914 63,053 -4,515 0.01% 372,908
2009-01-14 2009-01-12 6.346 67,568 -9,029 0.01% 428,796
2009-01-13 2009-01-09 6.944 76,597 +9,029 0.01% 531,905
2009-01-09 2009-01-07 7.409 67,568 -6,019 0.01% 500,636
2009-01-08 2009-01-06 6.977 73,587 +10,534 0.01% 513,448
2009-01-07 2009-01-05 6.579 63,053 -9,029 0.01% 414,808
2009-01-06 2009-01-02 6.479 72,082 +9,029 0.01% 467,022
2008-11-07 2008-11-05 6.446 63,053 -151 0.01% 406,428
2008-11-05 2008-11-03 6.080 63,204 -301 0.01% 384,301
2008-11-03 2008-10-30 5.981 63,505 -1,204 0.01% 379,802
2008-10-20 2008-10-16 6.645 64,709 -3,310 0.01% 430,003
2008-10-17 2008-10-15 6.678 68,019 -3,461 0.01% 454,258
2008-10-15 2008-10-13 7.310 71,480 -151 0.01% 522,497
2008-10-10 2008-10-08 8.306 71,631 -451 0.01% 595,001
2008-09-18 2008-09-16 11.762 72,082 -151 0.01% 847,825
2008-09-05 2008-09-03 13.678 72,233 +1,931 0.01% 988,002
2008-07-17 2008-07-15 15.358 70,302 -146 0.01% 1,079,680
2008-06-12 2008-06-10 18.169 70,448 -1,604 0.01% 1,279,952
2008-06-06 2008-06-04 19.266 72,052 +1,312 0.01% 1,388,134
2008-05-08 2008-05-06 18.340 70,740 +146 0.01% 1,297,382
2008-04-29 2008-04-25 18.546 70,594 -291 0.01% 1,309,225
2008-04-25 2008-04-23 19.721 70,885 +2,500 0.01% 1,397,952
2008-04-23 2008-04-21 20.574 68,385 -7,598 0.01% 1,406,968
2008-04-22 2008-04-18 19.544 75,983 -1,689 0.01% 1,484,992
2008-04-21 2008-04-17 19.295 77,672 +2,251 0.01% 1,498,681
2008-04-18 2008-04-16 18.478 75,421 +1,408 0.01% 1,393,608
2008-04-16 2008-04-14 17.696 74,013 -141 0.01% 1,309,731
2008-04-02 2008-03-31 16.275 74,154 -2,955 0.01% 1,206,827
2008-03-27 2008-03-25 15.635 77,109 -1,407 0.01% 1,205,598
2008-03-25 2008-03-19 14.676 78,516 +2,814 0.01% 1,152,267
2008-02-19 2008-02-15 17.127 75,702 +422 0.01% 1,296,580
2008-01-24 2008-01-22 15.635 75,280 -141 0.01% 1,177,002
2008-01-15 2008-01-11 20.148 75,421 -3,236 0.01% 1,519,568
2008-01-11 2008-01-09 17.412 78,657 -5,628 0.01% 1,369,551
2008-01-09 2008-01-07 17.554 84,285 +2,532 0.01% 1,479,524
2008-01-07 2008-01-03 18.051 81,753 +4,222 0.01% 1,475,748
2008-01-03 2007-12-31 18.691 77,531 -282 0.01% 1,449,126
2007-12-13 2007-12-11 19.828 77,813 -1,970 0.01% 1,542,877
2007-12-03 2007-11-29 19.295 79,783 -140 0.01% 1,539,413
2007-11-27 2007-11-23 19.899 79,923 +1,407 0.01% 1,590,394
2007-11-26 2007-11-22 20.397 78,516 -141 0.01% 1,601,456
2007-11-21 2007-11-19 20.965 78,657 -5,628 0.01% 1,649,052
2007-11-16 2007-11-14 22.564 84,285 +5,628 0.01% 1,901,818
2007-11-15 2007-11-13 22.102 78,657 -141 0.01% 1,738,492
2007-11-12 2007-11-08 23.524 78,798 -140 0.01% 1,853,609
2007-11-07 2007-11-05 24.519 78,938 -282 0.01% 1,935,442
2007-11-01 2007-10-30 24.696 79,220 -281 0.01% 1,956,431
2007-10-31 2007-10-29 24.483 79,501 -2,252 0.01% 1,946,421
2007-10-30 2007-10-26 24.163 81,753 -281 0.01% 1,975,411
2007-10-26 2007-10-24 23.950 82,034 -1,407 0.01% 1,964,711
2007-10-24 2007-10-22 23.772 83,441 +281 0.01% 1,983,584
2007-10-23 2007-10-18 24.519 83,160 -2,955 0.01% 2,038,959
2007-10-22 2007-10-17 24.519 86,115 -140 0.01% 2,111,411
2007-10-18 2007-10-16 24.163 86,255 -282 0.01% 2,084,194
2007-10-17 2007-10-15 24.341 86,537 -1,547 0.01% 2,106,383
2007-10-16 2007-10-12 24.341 88,084 +140 0.01% 2,144,038
2007-10-12 2007-10-10 24.341 87,944 -140 0.01% 2,140,630
2007-10-10 2007-10-08 24.874 88,084 -423 0.01% 2,190,988
2007-10-09 2007-10-05 24.376 88,507 -1,688 0.01% 2,157,479
2007-10-05 2007-10-03 24.874 90,195 -1,407 0.01% 2,243,497
2007-10-02 2007-09-27 24.874 91,602 -141 0.01% 2,278,494
2007-09-27 2007-09-24 24.057 91,743 -141 0.01% 2,207,021
2007-09-18 2007-09-14 23.808 91,884 -2,814 0.01% 2,187,558
2007-09-13 2007-09-11 24.521 94,698 +1,381 0.01% 2,322,053
2007-09-03 2007-08-30 25.134 93,317 -139 0.01% 2,345,394
2007-08-27 2007-08-23 25.278 93,456 -2,773 0.01% 2,362,368
2007-08-22 2007-08-20 23.078 96,229 -12,480 0.01% 2,220,794
2007-08-20 2007-08-16 23.799 108,709 +1,387 0.01% 2,587,210
2007-08-15 2007-08-13 26.179 107,322 -2,773 0.01% 2,809,621
2007-08-14 2007-08-10 25.927 110,095 -1,109 0.01% 2,854,426
2007-08-09 2007-08-07 26.324 111,204 -2,774 0.01% 2,927,289
2007-08-08 2007-08-06 26.288 113,978 +2,774 0.01% 2,996,201
2007-08-07 2007-08-03 26.720 111,204 +1,386 0.01% 2,971,399
2007-08-02 2007-07-31 28.487 109,818 -138 0.01% 3,128,405
2007-08-01 2007-07-30 28.487 109,956 -3,051 0.01% 3,132,336
2007-07-31 2007-07-27 28.127 113,007 -139 0.01% 3,178,500
2007-07-30 2007-07-26 28.704 113,146 +971 0.01% 3,247,690
2007-07-27 2007-07-25 28.920 112,175 -2,219 0.01% 3,244,089
2007-07-26 2007-07-24 29.208 114,394 -832 0.01% 3,341,262
2007-07-25 2007-07-23 29.280 115,226 -2,218 0.01% 3,373,874
2007-07-20 2007-07-18 29.064 117,444 -1,525 0.01% 3,413,408
2007-07-19 2007-07-17 29.136 118,969 -416 0.01% 3,466,311
2007-07-18 2007-07-16 28.667 119,385 -1,248 0.01% 3,422,467
2007-07-17 2007-07-13 29.064 120,633 -3,051 0.01% 3,506,093
2007-07-16 2007-07-12 28.992 123,684 +11,093 0.01% 3,585,848
2007-07-13 2007-07-11 29.930 112,591 -277 0.01% 3,369,800
2007-07-12 2007-07-10 28.487 112,868 +1,248 0.01% 3,215,291
2007-07-11 2007-07-09 27.802 111,620 +416 0.01% 3,103,264
2007-07-10 2007-07-06 26.648 111,204 +2,773 0.01% 2,963,379
2007-07-09 2007-07-05 26.432 108,431 -139 0.01% 2,866,024
2007-07-06 2007-07-04 26.324 108,570 -277 0.01% 2,857,953
2007-07-05 2007-07-03 26.360 108,847 -555 0.01% 2,869,169
2007-06-29 2007-06-27 26.288 109,402 -1,386 0.01% 2,875,909
2007-06-28 2007-06-26 26.540 110,788 +1,386 0.01% 2,940,308
2007-06-27 2007-06-25 26.684 109,402 +2,773 0.01% 2,919,304
2007-06-26 2007-06-22 26.432 106,629 0.01% 2,818,394

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