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 1.750 814,000 +0 0.05% 1,424,500
2025-10-13 2025-10-09 1.760 814,000 +0 0.05% 1,432,640
2025-10-10 2025-10-08 1.870 814,000 +0 0.05% 1,522,180
2025-10-09 2025-10-06 1.880 814,000 +0 0.05% 1,530,320
2025-10-08 2025-10-03 1.870 814,000 +0 0.05% 1,522,180
2025-10-06 2025-10-02 1.890 814,000 +0 0.05% 1,538,460
2025-10-03 2025-09-30 1.720 814,000 +0 0.05% 1,400,080
2025-10-02 2025-09-29 1.800 814,000 +0 0.05% 1,465,200
2025-09-30 2025-09-26 1.740 814,000 +0 0.05% 1,416,360
2025-09-29 2025-09-25 1.650 814,000 +0 0.05% 1,343,100
2025-09-26 2025-09-24 1.570 814,000 +0 0.05% 1,277,980
2025-09-25 2025-09-23 1.490 814,000 +0 0.05% 1,212,860
2025-09-24 2025-09-22 1.500 814,000 +0 0.05% 1,221,000
2025-09-23 2025-09-19 1.480 814,000 +0 0.05% 1,204,720
2025-09-22 2025-09-18 1.500 814,000 +0 0.05% 1,221,000
2025-09-19 2025-09-17 1.500 814,000 +0 0.05% 1,221,000
2025-09-18 2025-09-16 1.480 814,000 +0 0.05% 1,204,720
2025-09-17 2025-09-15 1.500 814,000 +0 0.05% 1,221,000
2025-09-16 2025-09-12 1.530 814,000 +0 0.05% 1,245,420
2025-09-15 2025-09-11 1.520 814,000 +0 0.05% 1,237,280
2025-09-12 2025-09-10 1.500 814,000 +0 0.05% 1,221,000
2025-09-11 2025-09-09 1.590 814,000 +0 0.05% 1,294,260
2025-09-10 2025-09-08 1.630 814,000 +0 0.05% 1,326,820
2025-09-09 2025-09-05 1.550 814,000 +0 0.05% 1,261,700
2025-09-08 2025-09-04 1.380 814,000 +0 0.05% 1,123,320
2025-09-05 2025-09-03 1.330 814,000 +0 0.05% 1,082,620
2025-09-04 2025-09-02 1.310 814,000 +0 0.05% 1,066,340
2025-09-03 2025-09-01 1.310 814,000 +0 0.05% 1,066,340
2025-09-02 2025-08-29 1.310 814,000 +0 0.05% 1,066,340
2025-09-01 2025-08-28 1.330 814,000 +0 0.05% 1,082,620
2025-08-29 2025-08-27 1.360 814,000 +0 0.05% 1,107,040
2025-08-28 2025-08-26 1.320 814,000 +0 0.05% 1,074,480
2025-08-27 2025-08-25 1.280 814,000 +0 0.05% 1,041,920
2025-08-26 2025-08-22 1.270 814,000 +0 0.05% 1,033,780
2025-08-25 2025-08-21 1.260 814,000 +0 0.05% 1,025,640
2025-08-22 2025-08-20 1.270 814,000 +0 0.05% 1,033,780
2025-08-21 2025-08-19 1.290 814,000 +0 0.05% 1,050,060
2025-08-20 2025-08-18 1.310 814,000 +0 0.05% 1,066,340
2025-08-19 2025-08-15 1.350 814,000 +0 0.05% 1,098,900
2025-08-18 2025-08-14 1.380 814,000 +0 0.05% 1,123,320
2025-08-15 2025-08-13 1.380 814,000 +0 0.05% 1,123,320
2025-08-14 2025-08-12 1.370 814,000 +0 0.05% 1,115,180
2025-08-13 2025-08-11 1.360 814,000 +0 0.05% 1,107,040
2025-08-12 2025-08-08 1.350 814,000 +0 0.05% 1,098,900
2025-08-11 2025-08-07 1.360 814,000 +0 0.05% 1,107,040
2025-08-08 2025-08-06 1.380 814,000 +0 0.05% 1,123,320
2025-08-07 2025-08-05 1.360 814,000 +0 0.05% 1,107,040
2025-08-06 2025-08-04 1.370 814,000 +0 0.05% 1,115,180
2025-08-05 2025-08-01 1.380 814,000 +0 0.05% 1,123,320
2025-08-04 2025-07-31 1.390 814,000 +0 0.05% 1,131,460
2025-08-01 2025-07-30 1.350 814,000 +0 0.05% 1,098,900
2025-07-31 2025-07-29 1.300 814,000 +0 0.05% 1,058,200
2025-07-30 2025-07-28 1.240 814,000 +0 0.05% 1,009,360
2025-07-29 2025-07-25 1.250 814,000 +0 0.05% 1,017,500
2025-07-28 2025-07-24 1.240 814,000 +0 0.05% 1,009,360
2025-07-25 2025-07-23 1.250 814,000 +0 0.05% 1,017,500
2025-07-24 2025-07-22 1.260 814,000 +0 0.05% 1,025,640
2025-07-23 2025-07-21 1.230 814,000 +0 0.05% 1,001,220
2025-07-22 2025-07-18 1.220 814,000 +0 0.05% 993,080
2025-07-21 2025-07-17 1.240 814,000 +0 0.05% 1,009,360
2025-07-18 2025-07-16 1.240 814,000 +0 0.05% 1,009,360
2025-07-17 2025-07-15 1.250 814,000 +0 0.05% 1,017,500
2025-07-16 2025-07-14 1.250 814,000 +0 0.05% 1,017,500
2025-07-15 2025-07-11 1.260 814,000 +0 0.05% 1,025,640
2025-07-14 2025-07-10 1.260 814,000 +0 0.05% 1,025,640
2025-07-11 2025-07-09 1.270 814,000 +0 0.05% 1,033,780
2025-07-10 2025-07-08 1.230 814,000 +0 0.05% 1,001,220
2025-07-09 2025-07-07 1.230 814,000 +0 0.05% 1,001,220
2025-07-08 2025-07-04 1.240 814,000 +0 0.05% 1,009,360
2025-07-07 2025-07-03 1.210 814,000 +0 0.05% 984,940
2025-07-04 2025-07-02 1.220 814,000 +0 0.05% 993,080
2025-07-03 2025-06-30 1.230 814,000 +0 0.05% 1,001,220
2025-07-02 2025-06-27 1.210 814,000 +0 0.05% 984,940
2025-06-30 2025-06-26 1.230 814,000 +0 0.05% 1,001,220
2025-06-27 2025-06-25 1.290 814,000 +0 0.05% 1,050,060
2025-06-26 2025-06-24 1.280 814,000 +0 0.05% 1,041,920
2025-06-25 2025-06-23 1.300 814,000 +0 0.05% 1,058,200
2025-06-24 2025-06-20 1.270 814,000 +0 0.05% 1,033,780
2025-06-23 2025-06-19 1.260 814,000 +0 0.05% 1,025,640
2025-06-20 2025-06-18 1.370 814,000 +0 0.05% 1,115,180
2025-06-19 2025-06-17 1.390 814,000 +0 0.05% 1,131,460
2025-06-18 2025-06-16 1.270 814,000 +0 0.05% 1,033,780
2025-06-17 2025-06-13 1.190 814,000 +0 0.05% 968,660
2025-06-16 2025-06-12 1.140 814,000 +0 0.05% 927,960
2025-06-13 2025-06-11 1.120 814,000 +0 0.05% 911,680
2025-06-12 2025-06-10 1.010 814,000 +0 0.05% 822,140
2025-06-11 2025-06-09 0.940 814,000 +0 0.05% 765,160
2025-06-10 2025-06-06 0.930 814,000 +0 0.05% 757,020
2025-06-09 2025-06-05 0.900 814,000 +0 0.05% 732,600
2025-06-06 2025-06-04 0.870 814,000 +0 0.05% 708,180
2025-06-05 2025-06-03 0.880 814,000 +0 0.05% 716,320
2025-06-04 2025-06-02 0.880 814,000 +0 0.05% 716,320
2025-06-03 2025-05-30 0.880 814,000 +0 0.05% 716,320
2025-06-02 2025-05-29 0.850 814,000 +0 0.05% 691,900
2025-05-30 2025-05-28 0.850 814,000 +0 0.05% 691,900
2025-05-29 2025-05-27 0.860 814,000 +0 0.05% 700,040
2025-05-28 2025-05-26 0.830 814,000 +0 0.05% 675,620
2025-05-27 2025-05-23 0.820 814,000 +0 0.05% 667,480
2025-05-26 2025-05-22 0.820 814,000 +0 0.05% 667,480
2025-05-23 2025-05-21 0.830 814,000 +0 0.05% 675,620
2025-05-22 2025-05-20 0.820 814,000 +0 0.05% 667,480
2025-05-21 2025-05-19 0.820 814,000 +0 0.05% 667,480
2025-05-20 2025-05-16 0.820 814,000 +0 0.05% 667,480
2025-05-19 2025-05-15 0.820 814,000 +0 0.05% 667,480
2025-05-16 2025-05-14 0.820 814,000 +0 0.05% 667,480
2025-05-15 2025-05-13 0.840 814,000 +0 0.05% 683,760
2025-05-14 2025-05-12 0.820 814,000 -6,000 0.05% 667,480
2024-10-15 2024-10-10 1.140 820,000 -800,000 0.05% 934,800
2022-12-12 2022-12-08 3.670 1,620,000 -5,000 0.10% 5,945,400
2022-09-29 2022-09-27 4.010 1,625,000 -5,000 0.10% 6,516,250
2022-08-23 2022-08-19 4.900 1,630,000 +10,000 0.10% 7,987,000
2022-03-04 2022-03-02 5.980 1,620,000 +6,000 0.10% 9,687,600
2022-03-03 2022-03-01 6.020 1,614,000 +5,000 0.10% 9,716,280
2021-02-26 2021-02-24 7.380 1,609,000 -2,000 0.10% 11,874,420
2021-01-20 2021-01-18 7.790 1,611,000 -10,000 0.10% 12,549,690
2021-01-15 2021-01-13 8.390 1,621,000 -10,000 0.10% 13,600,190
2021-01-06 2021-01-04 8.290 1,631,000 +20,000 0.10% 13,520,990
2020-05-26 2020-05-22 4.809 1,611,000 +69,892 0.10% 7,746,682
2019-12-02 2019-11-28 4.798 1,541,108 -95,662 0.10% 7,394,488
2019-11-29 2019-11-27 4.725 1,636,770 -81,312 0.10% 7,733,720
2019-11-28 2019-11-26 4.715 1,718,082 -24,872 0.11% 8,099,958
2019-11-27 2019-11-25 4.694 1,742,954 -13,393 0.11% 8,180,778
2019-05-28 2019-05-24 5.518 1,756,347 +26,020 0.11% 9,690,767
2019-01-16 2019-01-14 6.366 1,730,327 -9,425 0.11% 11,015,999
2019-01-14 2019-01-10 6.218 1,739,752 +8,482 0.11% 10,817,563
2019-01-11 2019-01-09 6.462 1,731,270 +943 0.11% 11,187,333
2018-08-09 2018-08-07 9.337 1,730,327 -4,712 0.11% 16,156,799
2018-05-23 2018-05-18 12.501 1,735,039 +26,693 0.11% 21,689,277
2018-03-29 2018-03-27 13.061 1,708,346 +4,639 0.11% 22,312,914
2018-03-28 2018-03-26 13.061 1,703,707 -4,639 0.11% 22,252,324
2018-03-26 2018-03-22 12.458 1,708,346 +4,639 0.11% 21,281,955
2018-02-07 2018-02-05 13.363 1,703,707 +708,022 0.11% 22,766,404
2018-02-05 2018-02-01 13.923 995,685 +74,236 0.07% 13,863,163
2018-02-02 2018-01-31 14.872 921,449 +208,787 0.06% 13,703,397
2018-01-24 2018-01-22 14.182 712,662 +487,171 0.05% 10,106,885
2018-01-23 2018-01-19 13.298 225,491 +208,788 0.01% 2,998,625
2017-12-28 2017-12-22 12.910 16,703 -928 0.00% 215,640
2017-11-24 2017-11-22 10.378 17,631 -1,856 0.00% 182,971
2017-10-26 2017-10-24 9.160 19,487 +1,856 0.00% 178,501
2017-10-09 2017-10-04 10.076 17,631 -5,568 0.00% 177,650
2017-08-08 2017-08-04 9.074 23,199 -4,639 0.00% 210,503
2017-05-23 2017-05-19 8.787 27,838 +799 0.00% 244,621
2017-05-09 2017-05-05 8.743 27,039 +1,803 0.00% 236,400
2017-05-08 2017-05-04 8.743 25,236 +1,802 0.00% 220,637
2017-05-04 2017-04-28 8.388 23,434 +1,803 0.00% 196,562
2017-04-27 2017-04-25 8.199 21,631 -3,605 0.00% 177,358
2017-03-21 2017-03-17 9.797 25,236 +1,802 0.00% 247,236
2017-01-10 2017-01-06 10.396 23,434 -2,704 0.00% 243,622
2016-12-23 2016-12-21 9.986 26,138 +2,704 0.00% 261,003
2016-12-20 2016-12-16 10.207 23,434 -1,802 0.00% 239,202
2016-12-19 2016-12-15 9.875 25,236 +1,802 0.00% 249,196
2016-12-05 2016-12-01 9.974 23,434 +1,803 0.00% 233,742
2016-12-01 2016-11-29 10.873 21,631 -9,914 0.00% 235,198
2016-11-29 2016-11-25 10.685 31,545 -9,915 0.00% 337,045
2016-11-11 2016-11-09 9.497 41,460 -901 0.00% 393,762
2016-10-20 2016-10-18 8.876 42,361 -3,605 0.00% 375,999
2016-09-22 2016-09-20 8.233 45,966 -9,013 0.00% 378,418
2016-09-21 2016-09-19 8.721 54,979 +9,013 0.00% 479,458
2016-09-09 2016-09-07 7.866 45,966 -902 0.00% 361,588
2016-09-08 2016-09-06 7.778 46,868 -9,013 0.00% 364,523
2016-09-07 2016-09-05 7.500 55,881 +9,013 0.00% 419,123
2016-09-02 2016-08-31 7.922 46,868 +3,606 0.00% 371,283
2016-06-21 2016-06-17 6.707 43,262 +1,755 0.00% 290,168
2015-06-01 2015-05-28 8.939 41,507 +1,729 0.00% 371,036
2015-05-28 2015-05-26 9.321 39,778 -1,729 0.00% 370,760
2015-05-26 2015-05-21 9.078 41,507 +1,729 0.00% 376,796
2015-05-22 2015-05-20 9.066 39,778 -1,729 0.00% 360,640
2015-05-20 2015-05-18 8.870 41,507 +1,729 0.00% 368,156
2015-05-19 2015-05-15 9.113 39,778 -1,729 0.00% 362,480
2015-05-04 2015-04-29 8.234 41,507 -2,595 0.00% 341,756
2015-03-13 2015-03-11 5.505 44,102 -17,294 0.00% 242,762
2015-01-15 2015-01-13 6.013 61,396 -4,324 0.00% 369,197
2014-12-08 2014-12-04 5.724 65,720 +4,324 0.00% 376,199
2014-09-24 2014-09-22 7.736 61,396 +2,594 0.00% 474,986
2014-09-15 2014-09-11 8.488 58,802 +4,323 0.00% 499,118
2014-09-08 2014-09-04 8.662 54,479 -8,647 0.00% 471,874
2014-08-29 2014-08-27 7.528 63,126 -2,594 0.00% 475,230
2014-04-15 2014-04-11 6.696 65,720 +2,594 0.00% 440,039
2014-04-10 2014-04-08 6.661 63,126 -19,024 0.00% 420,480
2014-03-12 2014-03-10 7.540 82,150 -8,648 0.01% 619,398
2014-03-11 2014-03-07 7.748 90,798 +8,648 0.01% 703,503
2014-03-05 2014-03-03 6.973 82,150 -17,295 0.01% 572,849
2014-03-03 2014-02-27 6.777 99,445 +17,295 0.01% 673,900
2014-01-24 2014-01-22 5.990 82,150 -4,324 0.01% 492,099
2014-01-20 2014-01-16 5.956 86,474 -6,918 0.01% 515,001
2014-01-17 2014-01-15 5.794 93,392 -8,647 0.01% 541,081
2013-11-29 2013-11-27 4.510 102,039 +865 0.01% 460,199
2013-10-15 2013-10-10 4.256 101,174 -3,459 0.01% 430,558
2013-10-09 2013-10-07 4.071 104,633 -6,054 0.01% 425,918
2013-08-29 2013-08-27 3.793 110,687 -4,323 0.01% 419,842
2013-08-28 2013-08-26 3.828 115,010 +4,323 0.01% 440,229
2013-06-18 2013-06-14 4.510 110,687 -6,918 0.01% 499,202
2013-06-10 2013-06-06 4.487 117,605 +6,918 0.01% 527,682
2013-06-06 2013-06-04 4.429 110,687 -8,647 0.01% 490,242
2013-05-27 2013-05-23 4.730 119,334 -25,942 0.01% 564,420
2013-05-22 2013-05-20 4.892 145,276 -5,189 0.01% 710,639
2013-05-21 2013-05-16 5.088 150,465 +34,590 0.01% 765,602
2013-05-20 2013-05-15 4.938 115,875 +5,188 0.01% 572,180
2013-05-15 2013-05-13 4.764 110,687 +8,648 0.01% 527,362
2013-05-13 2013-05-09 4.660 102,039 -6,053 0.01% 475,539
2013-03-06 2013-03-04 4.822 108,092 -29,402 0.01% 521,248
2013-03-05 2013-03-01 4.799 137,494 +20,754 0.01% 659,852
2013-02-25 2013-02-21 4.683 116,740 -21,618 0.01% 546,751
2013-02-22 2013-02-20 4.498 138,358 +12,971 0.01% 622,399
2013-02-20 2013-02-18 4.082 125,387 -12,971 0.01% 511,849
2013-01-30 2013-01-28 3.573 138,358 +12,971 0.01% 494,399
2013-01-23 2013-01-21 4.024 125,387 +8,647 0.01% 504,599
2013-01-17 2013-01-15 4.418 116,740 -6,918 0.01% 515,701
2013-01-14 2013-01-10 4.822 123,658 +8,648 0.01% 596,312
2013-01-07 2013-01-03 3.886 115,010 -8,648 0.01% 446,879
2013-01-02 2012-12-27 3.608 123,658 +8,648 0.01% 446,161
2012-10-22 2012-10-18 3.215 115,010 -17,295 0.01% 369,739
2012-10-17 2012-10-15 3.018 132,305 +17,295 0.01% 399,330
2012-10-15 2012-10-11 3.088 115,010 -17,295 0.01% 355,109
2012-09-18 2012-09-14 2.775 132,305 -865 0.01% 367,200
2012-09-14 2012-09-12 2.660 133,170 +17,295 0.01% 354,200
2012-09-06 2012-09-04 2.637 115,875 -3,459 0.01% 305,520
2012-08-15 2012-08-13 3.099 119,334 -17,295 0.01% 369,840
2012-08-14 2012-08-10 3.018 136,629 +17,295 0.01% 412,381
2012-08-10 2012-08-08 2.856 119,334 -25,942 0.01% 340,860
2012-08-09 2012-08-07 2.879 145,276 +8,647 0.01% 418,320
2012-08-08 2012-08-06 2.729 136,629 -1,729 0.01% 372,881
2012-07-13 2012-07-11 2.764 138,358 +17,295 0.01% 382,399
2012-06-22 2012-06-20 3.273 121,063 +6,053 0.01% 396,198
2012-04-02 2012-03-29 4.764 115,010 +5,188 0.01% 547,959
2012-03-26 2012-03-22 5.007 109,822 +5,189 0.01% 549,911
2012-03-19 2012-03-15 5.320 104,633 -17,295 0.01% 556,598
2012-03-15 2012-03-13 5.366 121,928 +4,323 0.01% 654,239
2012-03-02 2012-02-29 5.944 117,605 -8,647 0.01% 699,043
2012-02-29 2012-02-27 5.771 126,252 +8,647 0.01% 728,541
2012-02-14 2012-02-10 6.245 117,605 +6,918 0.01% 734,403
2012-01-20 2012-01-18 4.695 110,687 -7,782 0.01% 519,682
2011-12-09 2011-12-07 4.313 118,469 -34,590 0.01% 511,009
2011-12-01 2011-11-29 4.545 153,059 +4,324 0.01% 695,611
2011-11-18 2011-11-16 5.019 148,735 +7,783 0.01% 746,479
2011-11-03 2011-11-01 5.701 140,952 -6,054 0.01% 803,587
2011-11-02 2011-10-31 5.736 147,006 -5,188 0.01% 843,202
2011-11-01 2011-10-28 5.909 152,194 +5,188 0.01% 899,360
2011-10-17 2011-10-13 5.077 147,006 +6,054 0.01% 746,302
2011-09-28 2011-09-26 4.175 140,952 -8,648 0.01% 588,428
2011-09-05 2011-09-01 5.678 149,600 -4,324 0.01% 849,431
2011-08-19 2011-08-17 5.146 153,924 +4,324 0.01% 792,102
2011-08-18 2011-08-16 5.273 149,600 -4,324 0.01% 788,881
2011-08-15 2011-08-11 4.845 153,924 -25,942 0.01% 745,822
2011-08-12 2011-08-10 4.718 179,866 +4,324 0.02% 848,641
2011-08-05 2011-08-03 6.545 175,542 +4,324 0.01% 1,148,980
2011-07-19 2011-07-15 8.396 171,218 -5,189 0.01% 1,437,477
2011-07-15 2011-07-13 8.592 176,407 +4,324 0.01% 1,515,722
2011-07-13 2011-07-11 9.298 172,083 +2,594 0.01% 1,599,959
2011-06-22 2011-06-20 9.228 169,489 -10,377 0.01% 1,564,081
2011-06-21 2011-06-17 9.159 179,866 -8,647 0.02% 1,647,363
2011-06-20 2011-06-16 9.633 188,513 -865 0.02% 1,815,939
2011-06-15 2011-06-13 9.702 189,378 +1,730 0.02% 1,837,411
2011-06-03 2011-06-01 11.959 187,648 +1,729 0.02% 2,244,049
2011-06-02 2011-05-31 11.588 185,919 +6,135 0.02% 2,154,448
2011-05-23 2011-05-19 12.533 179,784 +5,018 0.02% 2,253,205
2011-05-20 2011-05-18 12.676 174,766 +5,017 0.02% 2,215,395
2011-05-04 2011-04-29 12.294 169,749 +836 0.01% 2,086,838
2011-04-28 2011-04-26 12.652 168,913 +4,181 0.01% 2,137,161
2011-04-27 2011-04-21 13.155 164,732 -3,345 0.01% 2,167,001
2011-04-26 2011-04-20 13.155 168,077 +3,345 0.01% 2,211,003
2011-04-15 2011-04-13 13.968 164,732 +4,181 0.01% 2,300,961
2011-04-12 2011-04-08 13.777 160,551 +14,216 0.01% 2,211,841
2011-04-11 2011-04-07 13.729 146,335 +5,017 0.01% 2,008,994
2011-04-07 2011-04-04 15.164 141,318 -3,345 0.01% 2,142,916
2011-04-06 2011-04-01 14.996 144,663 -5,853 0.01% 2,169,419
2011-03-21 2011-03-17 15.044 150,516 -5,018 0.01% 2,264,393
2011-03-18 2011-03-16 14.159 155,534 +3,345 0.01% 2,202,244
2011-03-17 2011-03-15 13.561 152,189 +3,345 0.01% 2,063,882
2011-03-14 2011-03-10 13.466 148,844 +4,181 0.01% 2,004,279
2011-02-15 2011-02-11 13.155 144,663 -83,620 0.01% 1,902,999
2011-01-28 2011-01-26 14.470 228,283 -1,673 0.02% 3,303,295
2011-01-26 2011-01-24 14.375 229,956 -836 0.02% 3,305,504
2011-01-17 2011-01-13 15.881 230,792 +12,543 0.02% 3,665,281
2011-01-04 2010-12-31 14.398 218,249 +108,706 0.02% 3,142,441
2010-12-29 2010-12-24 13.920 109,543 -83,620 0.01% 1,524,846
2010-12-23 2010-12-21 14.446 193,163 +836 0.02% 2,790,483
2010-12-17 2010-12-15 16.001 192,327 -836 0.02% 3,077,406
2010-12-14 2010-12-10 16.336 193,163 +1,673 0.02% 3,155,463
2010-12-08 2010-12-06 17.005 191,490 +3,344 0.02% 3,256,373
2010-12-07 2010-12-03 16.814 188,146 -1,672 0.02% 3,163,507
2010-11-19 2010-11-17 17.771 189,818 +836 0.02% 3,373,220
2010-11-18 2010-11-16 18.249 188,982 -5,853 0.02% 3,448,764
2010-11-16 2010-11-12 18.536 194,835 +2,508 0.02% 3,611,496
2010-11-10 2010-11-08 19.708 192,327 -1,672 0.02% 3,790,408
2010-11-02 2010-10-29 18.943 193,999 +5,017 0.02% 3,674,880
2010-10-29 2010-10-27 18.991 188,982 +48,500 0.02% 3,588,884
2010-10-28 2010-10-26 19.636 140,482 +83,620 0.01% 2,758,559
2010-10-26 2010-10-22 19.684 56,862 +1,673 0.00% 1,119,284
2010-10-14 2010-10-12 20.258 55,189 +16,724 0.00% 1,118,032
2010-10-05 2010-09-30 20.139 38,465 +15,051 0.00% 774,633
2010-10-04 2010-09-29 20.282 23,414 +4,181 0.00% 474,887
2010-09-15 2010-09-13 20.784 19,233 +837 0.00% 399,747
2010-09-14 2010-09-10 20.593 18,396 +836 0.00% 378,831
2010-09-07 2010-09-03 21.622 17,560 +6,689 0.00% 379,674
2010-09-03 2010-09-01 21.406 10,871 -8,362 0.00% 232,708
2010-09-02 2010-08-31 20.737 19,233 -1,672 0.00% 398,827
2010-08-25 2010-08-23 20.043 20,905 +2,509 0.00% 418,999
2010-08-24 2010-08-20 20.210 18,396 +2,508 0.00% 371,791
2010-08-23 2010-08-19 20.282 15,888 +5,017 0.00% 322,243
2010-08-05 2010-08-03 21.526 10,871 +1,673 0.00% 234,008
2010-07-30 2010-07-28 20.832 9,198 -5,017 0.00% 191,615
2010-07-29 2010-07-27 21.478 14,215 -13,380 0.00% 305,310
2010-07-26 2010-07-22 19.923 27,595 +5,018 0.00% 549,786
2010-07-06 2010-07-02 19.158 22,577 +3,344 0.00% 432,531
2010-07-05 2010-06-30 19.804 19,233 +6,690 0.00% 380,887
2010-06-29 2010-06-25 20.258 12,543 +3,345 0.00% 254,099
2010-06-22 2010-06-18 21.430 9,198 -6,690 0.00% 197,115
2010-06-15 2010-06-11 19.756 15,888 -1,672 0.00% 313,883
2010-06-11 2010-06-09 20.360 17,560 +10,034 0.00% 357,530
2010-06-10 2010-06-08 21.164 7,526 +135 0.00% 159,282
2010-05-31 2010-05-27 21.310 7,391 -8,212 0.00% 157,504
2010-05-25 2010-05-20 20.068 15,603 -2,463 0.00% 313,124
2010-05-24 2010-05-19 20.701 18,066 +8,212 0.00% 373,992
2010-05-19 2010-05-17 21.456 9,854 +2,463 0.00% 211,432
2010-05-07 2010-05-05 22.431 7,391 -1,642 0.00% 165,785
2010-04-22 2010-04-20 22.163 9,033 -4,927 0.00% 200,196
2010-04-20 2010-04-16 19.800 13,960 +4,927 0.00% 276,412
2010-04-19 2010-04-15 20.434 9,033 +1,642 0.00% 184,576
2010-03-31 2010-03-29 21.383 7,391 -3,285 0.00% 158,044
2010-03-18 2010-03-16 19.727 10,676 +3,285 0.00% 210,608
2010-03-12 2010-03-10 21.529 7,391 -1,642 0.00% 159,124
2010-03-11 2010-03-09 21.164 9,033 -1,643 0.00% 191,176
2010-02-23 2010-02-19 19.191 10,676 +1,643 0.00% 204,888
2010-01-29 2010-01-27 19.167 9,033 +1,642 0.00% 173,136
2009-12-11 2009-12-09 22.309 7,391 -12,318 0.00% 164,885
2009-12-03 2009-12-01 22.772 19,709 -1,642 0.00% 448,805
2009-11-30 2009-11-26 22.284 21,351 +1,642 0.00% 475,796
2009-11-13 2009-11-11 21.676 19,709 -8,212 0.00% 427,205
2009-11-10 2009-11-06 19.873 27,921 +1,643 0.00% 554,885
2009-11-04 2009-11-02 18.948 26,278 +3,284 0.00% 497,913
2009-11-03 2009-10-30 19.240 22,994 +4,928 0.00% 442,408
2009-11-02 2009-10-29 19.484 18,066 +12,318 0.00% 351,993
2009-10-21 2009-10-19 20.458 5,748 -5,749 0.00% 117,592
2009-10-09 2009-10-07 20.555 11,497 -4,106 0.00% 236,324
2009-10-06 2009-10-02 18.583 15,603 +3,285 0.00% 289,944
2009-10-05 2009-09-30 19.362 12,318 +6,570 0.00% 238,500
2009-09-21 2009-09-17 22.260 5,748 -4,928 0.00% 127,951
2009-09-16 2009-09-14 21.310 10,676 +4,928 0.00% 227,509
2009-09-11 2009-09-09 21.870 5,748 -2,464 0.00% 125,711
2009-09-10 2009-09-08 22.236 8,212 -2,464 0.00% 182,600
2009-09-03 2009-09-01 19.825 10,676 +2,464 0.00% 211,648
2009-08-25 2009-08-21 23.356 8,212 -1,642 0.00% 191,800
2009-08-20 2009-08-18 21.018 9,854 -4,106 0.00% 207,112
2009-08-18 2009-08-14 21.627 13,960 -18,888 0.00% 301,912
2009-08-12 2009-08-10 22.163 32,848 +4,106 0.00% 728,001
2009-08-10 2009-08-06 22.893 28,742 +4,106 0.00% 658,001
2009-08-03 2009-07-30 22.431 24,636 -1,642 0.00% 552,601
2009-07-28 2009-07-24 24.355 26,278 +4,106 0.00% 639,991
2009-07-17 2009-07-15 20.848 22,172 -5,749 0.00% 462,232
2009-07-13 2009-07-09 19.411 27,921 -9,854 0.00% 541,965
2009-07-10 2009-07-08 19.484 37,775 -1,643 0.00% 735,997
2009-07-09 2009-07-07 20.190 39,418 +15,603 0.00% 795,849
2009-06-29 2009-06-25 19.630 23,815 -4,106 0.00% 467,484
2009-06-25 2009-06-23 18.534 27,921 +4,106 0.00% 517,484
2009-06-24 2009-06-22 19.557 23,815 -4,927 0.00% 465,744
2009-06-18 2009-06-16 18.266 28,742 +2,464 0.00% 525,001
2009-06-17 2009-06-15 18.802 26,278 -12,318 0.00% 494,073
2009-06-16 2009-06-12 18.802 38,596 +2,463 0.00% 725,673
2009-06-11 2009-06-09 19.597 36,133 +568 0.00% 708,084
2009-06-10 2009-06-08 19.597 35,565 -4,042 0.00% 696,953
2009-06-05 2009-06-03 19.448 39,607 -3,233 0.00% 770,283
2009-06-04 2009-06-02 19.448 42,840 -9,700 0.00% 833,159
2009-06-03 2009-06-01 20.562 52,540 +8,083 0.01% 1,080,306
2009-06-02 2009-05-29 20.166 44,457 -1,616 0.00% 896,506
2009-06-01 2009-05-27 19.052 46,073 -809 0.00% 877,794
2009-05-29 2009-05-26 18.953 46,882 -21,015 0.00% 888,568
2009-05-27 2009-05-25 18.953 67,897 +25,865 0.01% 1,286,871
2009-05-26 2009-05-22 17.766 42,032 +8,083 0.00% 746,724
2009-05-21 2009-05-19 17.518 33,949 -28,290 0.00% 594,725
2009-05-20 2009-05-18 17.295 62,239 +39,607 0.01% 1,076,454
2009-05-19 2009-05-15 16.429 22,632 +4,041 0.00% 371,832
2009-05-14 2009-05-12 16.949 18,591 -16,166 0.00% 315,100
2009-05-13 2009-05-11 18.458 34,757 -808 0.00% 641,559
2009-05-08 2009-05-06 17.840 35,565 +1,616 0.00% 634,474
2009-05-06 2009-05-04 17.939 33,949 +24,249 0.00% 609,005
2009-05-05 2009-04-30 17.320 9,700 -4,041 0.00% 168,006
2009-04-30 2009-04-28 15.687 13,741 -808 0.00% 215,558
2009-04-29 2009-04-27 16.355 14,549 -40,416 0.00% 237,952
2009-04-28 2009-04-24 16.454 54,965 -49,306 0.01% 904,406
2009-04-27 2009-04-23 16.232 104,271 +69,514 0.01% 1,692,478
2009-04-24 2009-04-22 15.069 34,757 -10,508 0.00% 523,739
2009-04-23 2009-04-21 15.118 45,265 +16,166 0.00% 684,320
2009-04-20 2009-04-16 15.168 29,099 -4,041 0.00% 441,361
2009-04-17 2009-04-15 15.514 33,140 +9,699 0.00% 514,133
2009-04-16 2009-04-14 14.796 23,441 +3,233 0.00% 346,843
2009-04-08 2009-04-06 14.871 20,208 -808 0.00% 300,506
2009-04-06 2009-04-02 14.574 21,016 -3,233 0.00% 306,282
2009-04-03 2009-04-01 14.475 24,249 +12,933 0.00% 350,999
2009-02-18 2009-02-16 12.334 11,316 -8,083 0.00% 139,577
2009-02-16 2009-02-12 13.732 19,399 -5,658 0.00% 266,396
2009-02-13 2009-02-11 13.732 25,057 -1,617 0.00% 344,094
2009-02-12 2009-02-10 13.980 26,674 +15,358 0.00% 372,900
2009-01-15 2009-01-13 10.578 11,316 -1,617 0.00% 119,697
2008-12-29 2008-12-22 11.134 12,933 -4,041 0.00% 144,002
2008-12-23 2008-12-19 11.976 16,974 -2,425 0.00% 203,276
2008-12-22 2008-12-18 12.619 19,399 -12,933 0.00% 244,796
2008-12-19 2008-12-17 11.011 32,332 +8,891 0.00% 355,999
2008-12-18 2008-12-16 10.664 23,441 -2,425 0.00% 249,982
2008-12-17 2008-12-15 11.172 25,866 -13,741 0.00% 288,963
2008-12-16 2008-12-12 10.046 39,607 +9,700 0.00% 397,881
2008-12-15 2008-12-11 9.155 29,907 -2,425 0.00% 273,798
2008-12-12 2008-12-10 9.019 32,332 +19,399 0.00% 291,599
2008-12-05 2008-12-03 8.833 12,933 +1,617 0.00% 114,241
2008-12-03 2008-12-01 8.759 11,316 -1,617 0.00% 99,118
2008-11-26 2008-11-24 7.126 12,933 -808 0.00% 92,161
2008-11-25 2008-11-21 7.101 13,741 +808 0.00% 97,579
2008-11-11 2008-11-07 6.866 12,933 -258,657 0.00% 88,801
2008-11-10 2008-11-06 6.928 271,590 +80,830 0.03% 1,881,601
2008-11-07 2008-11-05 7.522 190,760 +177,827 0.02% 1,434,883
2008-11-06 2008-11-04 6.124 12,933 +1,617 0.00% 79,201
2008-10-10 2008-10-08 13.609 11,316 -809 0.00% 153,997
2008-09-01 2008-08-28 18.731 12,125 -1,616 0.00% 227,108
2008-07-15 2008-07-11 16.702 13,741 -4,042 0.00% 229,497
2008-07-10 2008-07-08 17.023 17,783 -4,041 0.00% 302,726
2008-07-09 2008-07-07 17.667 21,824 +4,041 0.00% 385,557
2008-07-03 2008-06-30 19.795 17,783 +1,617 0.00% 352,006
2008-06-12 2008-06-10 17.546 16,166 +94 0.00% 283,648
2008-05-22 2008-05-20 17.521 16,072 -1,607 0.00% 281,599
2008-05-21 2008-05-19 18.044 17,679 +1,607 0.00% 318,995
2008-04-29 2008-04-25 18.143 16,072 -4,822 0.00% 291,599
2008-04-24 2008-04-22 17.571 20,894 +4,822 0.00% 367,125
2008-03-03 2008-02-28 18.019 16,072 -4,822 0.00% 289,599
2008-02-26 2008-02-22 17.571 20,894 +804 0.00% 367,125
2008-02-22 2008-02-20 19.064 20,090 -4,018 0.00% 382,998
2008-02-21 2008-02-19 19.114 24,108 -804 0.00% 460,798
2008-01-30 2008-01-28 16.849 24,912 -8,036 0.00% 419,745
2008-01-29 2008-01-25 17.123 32,948 +16,072 0.00% 564,164
2008-01-18 2008-01-16 19.537 16,876 +1,608 0.00% 329,706
2008-01-04 2008-01-02 25.012 15,268 -8,037 0.00% 381,888
2008-01-03 2007-12-31 25.883 23,305 +5,626 0.00% 603,213
2008-01-02 2007-12-27 24.539 17,679 +1,607 0.00% 433,833
2007-12-19 2007-12-17 21.329 16,072 +2,411 0.00% 342,798
2007-12-14 2007-12-12 24.614 13,661 -804 0.00% 336,253
2007-12-13 2007-12-11 24.888 14,465 -803 0.00% 360,003
2007-12-11 2007-12-07 26.381 15,268 -3,215 0.00% 402,788
2007-12-10 2007-12-06 29.368 18,483 +2,411 0.00% 542,803
2007-12-04 2007-11-30 24.763 16,072 -804 0.00% 397,998
2007-11-15 2007-11-13 21.180 16,876 -4,821 0.00% 357,427
2007-11-14 2007-11-12 22.026 21,697 -3,215 0.00% 477,893
2007-11-13 2007-11-09 24.664 24,912 +1,607 0.00% 614,427
2007-11-12 2007-11-08 26.132 23,305 -57,859 0.00% 609,013
2007-11-06 2007-11-02 23.668 81,164 -1,607 0.01% 1,921,020
2007-11-02 2007-10-31 23.370 82,771 +8,036 0.01% 1,934,335
2007-10-31 2007-10-29 23.643 74,735 -7,233 0.01% 1,766,996
2007-10-30 2007-10-26 23.220 81,968 +4,018 0.01% 1,903,329
2007-10-29 2007-10-25 22.947 77,950 -8,036 0.01% 1,788,690
2007-10-26 2007-10-24 23.146 85,986 -4,018 0.01% 1,990,209
2007-10-25 2007-10-23 23.419 90,004 -12,857 0.01% 2,107,849
2007-10-24 2007-10-22 23.519 102,861 -68,307 0.01% 2,419,193
2007-10-23 2007-10-18 26.132 171,168 +73,932 0.02% 4,473,010
2007-10-22 2007-10-17 23.793 97,236 +4,018 0.01% 2,313,518
2007-10-18 2007-10-16 23.270 93,218 -70,717 0.01% 2,169,199
2007-10-17 2007-10-15 23.494 163,935 +65,895 0.02% 3,851,515
2007-10-16 2007-10-12 21.130 98,040 -26,519 0.01% 2,071,567
2007-10-15 2007-10-11 21.130 124,559 -7,232 0.01% 2,631,908
2007-10-12 2007-10-10 20.881 131,791 +9,643 0.01% 2,751,919
2007-10-11 2007-10-09 20.607 122,148 -18,483 0.01% 2,517,124
2007-10-10 2007-10-08 21.279 140,631 -33,751 0.01% 2,992,507
2007-10-09 2007-10-05 21.130 174,382 +84,378 0.02% 3,684,659
2007-10-08 2007-10-04 20.134 90,004 +16,876 0.01% 1,812,167
2007-10-05 2007-10-03 18.915 73,128 -9,643 0.01% 1,383,201
2007-10-03 2007-09-28 17.496 82,771 -9,643 0.01% 1,448,177
2007-10-02 2007-09-27 17.845 92,414 +6,428 0.01% 1,649,092
2007-09-27 2007-09-24 16.675 85,986 -803 0.01% 1,433,806
2007-09-21 2007-09-19 17.670 86,789 -9,643 0.01% 1,533,596
2007-09-20 2007-09-18 17.496 96,432 +4,018 0.01% 1,687,192
2007-09-18 2007-09-14 16.376 92,414 -36,163 0.01% 1,513,393
2007-09-17 2007-09-13 16.451 128,577 -9,643 0.01% 2,115,206
2007-09-14 2007-09-12 16.102 138,220 +16,072 0.01% 2,225,682
2007-09-07 2007-09-05 15.082 122,148 +1,607 0.01% 1,842,243
2007-09-03 2007-08-30 15.804 120,541 -803 0.01% 1,905,007
2007-08-30 2007-08-28 16.227 121,344 +3,214 0.01% 1,969,037
2007-08-29 2007-08-27 16.849 118,130 -28,930 0.01% 1,990,384
2007-08-27 2007-08-23 15.679 147,060 +5,626 0.01% 2,305,808
2007-08-24 2007-08-22 14.286 141,434 -1,607 0.01% 2,020,476
2007-08-23 2007-08-21 13.813 143,041 -104,469 0.01% 1,975,793
2007-08-22 2007-08-20 14.261 247,510 +66,699 0.02% 3,529,680
2007-08-21 2007-08-17 12.643 180,811 -803 0.02% 2,286,002
2007-08-20 2007-08-16 13.937 181,614 +40,983 0.02% 2,531,193
2007-08-17 2007-08-15 15.928 140,631 -40,983 0.01% 2,240,005
2007-08-15 2007-08-13 16.550 181,614 -1,608 0.02% 3,005,792
2007-08-13 2007-08-09 17.471 183,222 -9,643 0.02% 3,201,126
2007-08-10 2007-08-08 17.870 192,865 -804 0.02% 3,446,401
2007-08-09 2007-08-07 16.351 193,669 -1,607 0.02% 3,166,748
2007-08-07 2007-08-03 17.222 195,276 -11,250 0.02% 3,363,124
2007-08-06 2007-08-02 16.725 206,526 -42,591 0.02% 3,454,077
2007-08-03 2007-08-01 17.646 249,117 -804 0.02% 4,395,796
2007-08-01 2007-07-30 17.670 249,921 +804 0.02% 4,416,203
2007-07-26 2007-07-24 19.288 249,117 -2,411 0.02% 4,804,996
2007-07-25 2007-07-23 19.637 251,528 +4,018 0.03% 4,939,140
2007-07-24 2007-07-20 19.562 247,510 -4,822 0.02% 4,841,760
2007-07-23 2007-07-19 19.562 252,332 +10,447 0.03% 4,936,087
2007-07-20 2007-07-18 19.064 241,885 +34,555 0.02% 4,611,324
2007-07-19 2007-07-17 18.367 207,330 -2,411 0.02% 3,808,084
2007-07-16 2007-07-12 16.650 209,741 +7,233 0.02% 3,492,186
2007-07-13 2007-07-11 17.023 202,508 -2,411 0.02% 3,447,357
2007-07-12 2007-07-10 17.471 204,919 -6,429 0.02% 3,580,200
2007-07-11 2007-07-09 18.019 211,348 -17,679 0.02% 3,808,243
2007-07-10 2007-07-06 17.969 229,027 -1,607 0.02% 4,115,398
2007-07-09 2007-07-05 18.517 230,634 -88,397 0.02% 4,270,554
2007-07-06 2007-07-04 17.422 319,031 0.03% 5,558,005

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