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 4.530 122,000 +0 0.00% 552,660
2025-10-13 2025-10-09 4.520 122,000 +0 0.00% 551,440
2025-10-10 2025-10-08 4.580 122,000 +0 0.00% 558,760
2025-10-09 2025-10-06 4.670 122,000 +0 0.00% 569,740
2025-10-08 2025-10-03 4.710 122,000 +0 0.00% 574,620
2025-10-06 2025-10-02 4.680 122,000 +0 0.00% 570,960
2025-10-03 2025-09-30 4.640 122,000 +0 0.00% 566,080
2025-10-02 2025-09-29 4.620 122,000 +0 0.00% 563,640
2025-09-30 2025-09-26 4.540 122,000 +0 0.00% 553,880
2025-09-29 2025-09-25 4.550 122,000 +0 0.00% 555,100
2025-09-26 2025-09-24 4.590 122,000 +0 0.00% 559,980
2025-09-25 2025-09-23 4.550 122,000 +0 0.00% 555,100
2025-09-24 2025-09-22 4.690 122,000 -8,000 0.00% 572,180
2025-09-10 2025-09-08 4.720 130,000 -10,000 0.00% 613,600
2025-09-09 2025-09-05 4.630 140,000 -8,000 0.00% 648,200
2025-09-05 2025-09-03 4.400 148,000 +8,000 0.00% 651,200
2025-08-29 2025-08-27 4.450 140,000 -10,000 0.00% 623,000
2025-08-28 2025-08-26 4.490 150,000 +10,000 0.00% 673,500
2025-08-22 2025-08-20 5.099 140,000 +15,837 0.00% 713,850
2025-08-20 2025-08-18 5.088 124,163 -7,641 0.00% 631,799
2025-08-19 2025-08-15 5.015 131,804 -53,486 0.00% 661,020
2025-08-18 2025-08-14 4.848 185,290 +3,821 0.00% 898,221
2025-08-14 2025-08-12 4.785 181,469 -1,911 0.00% 868,298
2025-08-07 2025-08-05 4.670 183,380 +19,102 0.00% 856,322
2025-07-31 2025-07-29 4.617 164,278 +5,731 0.00% 758,522
2025-07-24 2025-07-22 4.670 158,547 +1,910 0.00% 740,360
2025-07-15 2025-07-11 4.408 156,637 +89,780 0.00% 690,441
2025-07-10 2025-07-08 4.638 66,857 +5,730 0.00% 310,099
2025-06-25 2025-06-23 4.900 61,127 +1,911 0.00% 299,522
2025-05-22 2025-05-20 4.722 59,216 -1,911 0.00% 279,618
2025-05-19 2025-05-15 4.743 61,127 -1,910 0.00% 289,922
2025-05-16 2025-05-14 4.586 63,037 -38,204 0.00% 289,081
2025-05-08 2025-05-06 4.188 101,241 +38,204 0.00% 424,001
2025-05-07 2025-05-02 4.251 63,037 -13,371 0.00% 267,961
2025-04-30 2025-04-28 4.303 76,408 -19,102 0.00% 328,799
2025-04-28 2025-04-24 4.094 95,510 +7,641 0.00% 390,999
2025-04-25 2025-04-23 4.136 87,869 +30,563 0.00% 363,398
2025-04-24 2025-04-22 4.104 57,306 +3,820 0.00% 235,199
2025-04-11 2025-04-09 4.136 53,486 -1,910 0.00% 221,201
2025-04-10 2025-04-08 3.863 55,396 +19,102 0.00% 214,020
2025-04-01 2025-03-28 4.219 36,294 -1,910 0.00% 153,141
2025-03-31 2025-03-27 4.209 38,204 +13,371 0.00% 160,800
2025-03-26 2025-03-24 4.115 24,833 +1,911 0.00% 102,181
2025-03-25 2025-03-21 4.178 22,922 +1,910 0.00% 95,758
2025-03-24 2025-03-20 4.199 21,012 -1,910 0.00% 88,219
2025-03-20 2025-03-18 4.356 22,922 -9,551 0.00% 99,838
2025-03-14 2025-03-12 4.450 32,473 +1,910 0.00% 144,498
2025-03-13 2025-03-11 4.429 30,563 -42,025 0.00% 135,359
2025-03-12 2025-03-10 4.293 72,588 -5,730 0.00% 311,601
2025-03-07 2025-03-05 3.958 78,318 -1,911 0.00% 309,959
2025-03-06 2025-03-04 3.895 80,229 +1,911 0.00% 312,482
2025-02-19 2025-02-17 4.031 78,318 -1,911 0.00% 315,699
2025-02-05 2025-02-03 3.863 80,229 +47,756 0.00% 309,962
2025-02-04 2025-01-28 3.926 32,473 +5,730 0.00% 127,498
2025-02-03 2025-01-24 3.843 26,743 -9,551 0.00% 102,761
2025-01-27 2025-01-23 3.843 36,294 +1,910 0.00% 139,460
2025-01-24 2025-01-22 3.801 34,384 +9,551 0.00% 130,681
2025-01-15 2025-01-13 3.748 24,833 +3,821 0.00% 93,081
2024-12-16 2024-12-12 4.400 21,012 +11,603 0.00% 92,455
2024-12-04 2024-12-02 4.389 9,409 -3,763 0.00% 41,301
2024-12-03 2024-11-29 4.304 13,172 +9,408 0.00% 56,698
2024-11-01 2024-10-30 4.783 3,764 -1,881 0.00% 18,002
2024-10-31 2024-10-29 4.995 5,645 +1,881 0.00% 28,199
2024-10-25 2024-10-23 5.325 3,764 -1,881 0.00% 20,043
2024-10-22 2024-10-18 5.219 5,645 +1,881 0.00% 29,458
2024-08-22 2024-08-20 4.429 3,764 +187 0.00% 16,669
2024-07-09 2024-07-05 4.563 3,577 -10,730 0.00% 16,321
2024-07-05 2024-07-03 4.485 14,307 +10,730 0.00% 64,160
2024-07-03 2024-06-28 5.446 3,577 -8,942 0.00% 19,481
2024-07-02 2024-06-27 5.100 12,519 +8,942 0.00% 63,842
2024-05-28 2024-05-24 5.312 3,577 -1,788 0.00% 19,001
2024-05-22 2024-05-20 5.390 5,365 +1,788 0.00% 28,919
2024-04-29 2024-04-25 5.100 3,577 -3,577 0.00% 18,241
2024-04-26 2024-04-24 5.100 7,154 -5,365 0.00% 36,483
2024-03-05 2024-03-01 4.440 12,519 -1,788 0.00% 55,582
2024-03-04 2024-02-29 4.417 14,307 +1,788 0.00% 63,200
2024-02-21 2024-02-19 4.283 12,519 +8,942 0.00% 53,622
2023-12-20 2023-12-18 3.814 3,577 -1,788 0.00% 13,641
2023-12-15 2023-12-13 3.780 5,365 -3,445 0.00% 20,279
2023-12-05 2023-12-01 3.723 8,810 +1,762 0.00% 32,800
2023-12-04 2023-11-30 3.723 7,048 -70,480 0.00% 26,240
2023-12-01 2023-11-29 3.644 77,528 +3,524 0.00% 282,480
2023-11-20 2023-11-16 3.587 74,004 +70,480 0.00% 265,440
2023-09-25 2023-09-21 3.700 3,524 -162,104 0.00% 13,040
2023-09-19 2023-09-15 3.712 165,628 +21,144 0.00% 614,760
2023-09-18 2023-09-14 3.621 144,484 +8,810 0.00% 523,160
2023-09-15 2023-09-13 3.610 135,674 +132,150 0.00% 489,720
2023-08-24 2023-08-22 3.704 3,524 +154 0.00% 13,052
2023-08-02 2023-07-31 4.226 3,370 -16,847 0.00% 14,242
2023-08-01 2023-07-28 4.179 20,217 +16,847 0.00% 84,479
2023-03-14 2023-03-10 5.247 3,370 -30,325 0.00% 17,682
2023-02-21 2023-02-17 5.247 33,695 -18,533 0.00% 176,798
2023-02-06 2023-02-02 5.247 52,228 +18,533 0.00% 274,041
2023-01-30 2023-01-26 5.378 33,695 -1,685 0.00% 181,198
2023-01-12 2023-01-10 5.105 35,380 -10,109 0.00% 180,599
2023-01-11 2023-01-09 5.045 45,489 -1,685 0.00% 229,501
2022-12-20 2022-12-16 4.582 47,174 +1,685 0.00% 216,162
2022-12-13 2022-12-09 4.684 45,489 -24,453 0.00% 213,066
2022-12-09 2022-12-07 4.696 69,942 +8,327 0.00% 328,441
2022-12-08 2022-12-06 4.804 61,615 +1,665 0.00% 295,998
2022-12-06 2022-12-02 4.624 59,950 +11,657 0.00% 277,200
2022-11-29 2022-11-25 4.131 48,293 -8,326 0.00% 199,520
2022-11-28 2022-11-24 4.600 56,619 +21,648 0.00% 260,438
2022-11-04 2022-11-02 4.384 34,971 -1,665 0.00% 153,301
2022-10-14 2022-10-12 4.900 36,636 -1,665 0.00% 179,519
2022-10-03 2022-09-29 4.756 38,301 +3,330 0.00% 182,158
2022-09-05 2022-09-01 4.864 34,971 -3,330 0.00% 170,101
2022-08-31 2022-08-29 5.164 38,301 +3,330 0.00% 197,798
2022-08-24 2022-08-22 5.646 34,971 +1,052 0.00% 197,458
2022-07-25 2022-07-21 5.981 33,919 -1,616 0.00% 202,858
2022-07-22 2022-07-20 6.104 35,535 +1,616 0.00% 216,922
2022-07-15 2022-07-13 5.993 33,919 -1,616 0.00% 203,278
2022-07-11 2022-07-07 6.352 35,535 +1,616 0.00% 225,722
2022-07-08 2022-07-06 6.253 33,919 -1,616 0.00% 212,097
2022-07-07 2022-07-05 6.204 35,535 +1,616 0.00% 220,442
2022-06-29 2022-06-27 5.919 33,919 -9,692 0.00% 200,758
2022-06-17 2022-06-15 5.027 43,611 +9,692 0.00% 219,242
2022-06-14 2022-06-10 5.262 33,919 -1,616 0.00% 178,498
2022-05-24 2022-05-20 5.312 35,535 +1,616 0.00% 188,762
2022-04-22 2022-04-20 4.705 33,919 -16,152 0.00% 159,598
2022-04-21 2022-04-19 4.433 50,071 +8,076 0.00% 221,958
2022-04-01 2022-03-30 4.681 41,995 -3,231 0.00% 196,558
2022-03-25 2022-03-23 4.656 45,226 -8,076 0.00% 210,561
2022-03-16 2022-03-14 4.260 53,302 +8,076 0.00% 227,040
2022-03-07 2022-03-03 5.535 45,226 -8,076 0.00% 250,321
2022-02-24 2022-02-22 5.411 53,302 -1,615 0.00% 288,420
2022-02-17 2022-02-15 5.040 54,917 +1,615 0.00% 276,759
2022-02-16 2022-02-14 5.002 53,302 -8,076 0.00% 266,640
2022-01-28 2022-01-26 4.866 61,378 +8,076 0.00% 298,680
2022-01-24 2022-01-20 5.262 53,302 +8,076 0.00% 280,500
2022-01-14 2022-01-12 5.423 45,226 -4,845 0.00% 245,281
2022-01-11 2022-01-07 5.250 50,071 +6,460 0.00% 262,877
2022-01-06 2022-01-04 5.683 43,611 +6,461 0.00% 247,862
2021-12-16 2021-12-14 6.398 37,150 -1,260 0.00% 237,695
2021-12-14 2021-12-10 6.348 38,410 +3,200 0.00% 243,837
2021-12-09 2021-12-07 6.386 35,210 -1,600 0.00% 224,843
2021-12-06 2021-12-02 6.573 36,810 -8,002 0.00% 241,960
2021-12-02 2021-11-30 6.848 44,812 +17,605 0.00% 306,879
2021-12-01 2021-11-29 6.736 27,207 -1,601 0.00% 183,257
2021-11-30 2021-11-26 6.973 28,808 +9,603 0.00% 200,881
2021-11-26 2021-11-24 7.073 19,205 -3,201 0.00% 135,838
2021-11-25 2021-11-23 7.036 22,406 +1,600 0.00% 157,639
2021-11-23 2021-11-19 7.448 20,806 -3,201 0.00% 154,962
2021-11-22 2021-11-18 7.335 24,007 -1,600 0.00% 176,103
2021-11-19 2021-11-17 7.585 25,607 +6,402 0.00% 194,240
2021-11-18 2021-11-16 7.573 19,205 +1,600 0.00% 145,438
2021-11-17 2021-11-15 7.523 17,605 -3,201 0.00% 132,442
2021-11-16 2021-11-12 7.223 20,806 -1,600 0.00% 150,282
2021-11-15 2021-11-11 7.111 22,406 +11,203 0.00% 159,319
2021-11-11 2021-11-09 7.198 11,203 -1,600 0.00% 80,640
2021-11-10 2021-11-08 7.023 12,803 +1,600 0.00% 89,917
2021-11-08 2021-11-04 7.398 11,203 -1,600 0.00% 82,880
2021-11-05 2021-11-03 7.073 12,803 -16,005 0.00% 90,557
2021-11-03 2021-11-01 6.998 28,808 +19,205 0.00% 201,601
2021-10-29 2021-10-27 7.623 9,603 -3,200 0.00% 73,203
2021-10-28 2021-10-26 7.835 12,803 +3,200 0.00% 100,316
2021-10-26 2021-10-22 7.935 9,603 -8,002 0.00% 76,203
2021-10-22 2021-10-20 7.835 17,605 +6,402 0.00% 137,942
2021-10-21 2021-10-19 7.810 11,203 +4,801 0.00% 87,500
2021-10-20 2021-10-18 7.935 6,402 -8,002 0.00% 50,802
2021-10-19 2021-10-15 7.360 14,404 +1,601 0.00% 106,021
2021-10-15 2021-10-11 6.948 12,803 +6,401 0.00% 88,957
2021-10-12 2021-10-08 6.511 6,402 -6,401 0.00% 41,682
2021-10-11 2021-10-07 6.773 12,803 +6,401 0.00% 86,717
2021-10-06 2021-10-04 6.698 6,402 +1,601 0.00% 42,882
2021-10-05 2021-09-30 6.923 4,801 -3,201 0.00% 33,238
2021-10-04 2021-09-29 6.973 8,002 +3,201 0.00% 55,799
2021-09-28 2021-09-24 7.261 4,801 -6,402 0.00% 34,858
2021-09-27 2021-09-23 7.998 11,203 -6,402 0.00% 89,600
2021-09-23 2021-09-20 8.085 17,605 -8,002 0.00% 142,342
2021-09-21 2021-09-17 8.210 25,607 +1,600 0.00% 210,240
2021-09-15 2021-09-13 8.185 24,007 -1,600 0.00% 196,504
2021-09-14 2021-09-10 8.560 25,607 +8,002 0.00% 219,200
2021-09-13 2021-09-09 8.273 17,605 +6,402 0.00% 145,642
2021-09-10 2021-09-08 8.223 11,203 -8,002 0.00% 92,120
2021-09-01 2021-08-30 7.860 19,205 +11,203 0.00% 150,958
2021-08-31 2021-08-27 7.573 8,002 +3,201 0.00% 60,599
2021-08-30 2021-08-26 7.086 4,801 +3,201 0.00% 34,018
2021-08-24 2021-08-20 6.881 1,600 +28 0.00% 11,010
2021-08-10 2021-08-06 7.008 1,572 -3,145 0.00% 11,017
2021-08-02 2021-07-29 6.080 4,717 +3,145 0.00% 28,678
2021-07-29 2021-07-27 5.609 1,572 -4,718 0.00% 8,817
2021-07-22 2021-07-20 6.385 6,290 -3,145 0.00% 40,161
2021-07-21 2021-07-19 6.385 9,435 -4,717 0.00% 60,242
2021-07-20 2021-07-16 6.716 14,152 +4,717 0.00% 95,039
2021-07-16 2021-07-14 6.665 9,435 +3,145 0.00% 62,882
2021-07-13 2021-07-09 6.766 6,290 -3,145 0.00% 42,561
2021-07-12 2021-07-08 6.894 9,435 +3,145 0.00% 65,042
2021-07-09 2021-07-07 7.123 6,290 +4,718 0.00% 44,801
2021-07-08 2021-07-06 7.021 1,572 -3,145 0.00% 11,037
2021-07-06 2021-07-02 6.995 4,717 -7,863 0.00% 32,997
2021-06-25 2021-06-23 6.105 12,580 +7,863 0.00% 76,802
2021-06-21 2021-06-17 5.456 4,717 +3,145 0.00% 25,738
2021-01-29 2021-01-27 4.630 1,572 -12,580 0.00% 7,278
2021-01-28 2021-01-26 4.719 14,152 -7,862 0.00% 66,779
2021-01-27 2021-01-25 4.770 22,014 +12,579 0.00% 104,998
2021-01-22 2021-01-20 4.897 9,435 -4,717 0.00% 46,201
2021-01-19 2021-01-15 5.075 14,152 -3,145 0.00% 71,819
2021-01-13 2021-01-11 5.253 17,297 +11,007 0.00% 90,860
2021-01-12 2021-01-08 5.647 6,290 +4,718 0.00% 35,521
2021-01-08 2021-01-06 5.495 1,572 -15,725 0.00% 8,637
2021-01-06 2021-01-04 5.317 17,297 -6,290 0.00% 91,960
2021-01-05 2020-12-31 5.024 23,587 -6,290 0.00% 118,501
2021-01-04 2020-12-29 4.719 29,877 +3,145 0.00% 140,982
2020-12-29 2020-12-24 4.477 26,732 -47,173 0.00% 119,681
2020-12-28 2020-12-22 4.401 73,905 +39,311 0.00% 325,238
2020-12-23 2020-12-21 4.515 34,594 -61,326 0.00% 156,200
2020-12-17 2020-12-15 4.523 95,920 +982 0.00% 433,881
2020-12-15 2020-12-11 4.356 94,938 -110,502 0.00% 413,579
2020-12-09 2020-12-07 4.356 205,440 +62,254 0.00% 894,960
2020-12-08 2020-12-04 4.408 143,186 -14,007 0.00% 631,122
2020-12-04 2020-12-02 4.254 157,193 +49,804 0.00% 668,621
2020-12-03 2020-12-01 4.369 107,389 +105,833 0.00% 469,199
2020-12-01 2020-11-27 4.382 1,556 -6,226 0.00% 6,818
2020-11-27 2020-11-25 4.061 7,782 -3,113 0.00% 31,601
2020-11-26 2020-11-24 4.086 10,895 +1,557 0.00% 44,522
2020-11-24 2020-11-20 4.318 9,338 +1,556 0.00% 40,319
2020-11-13 2020-11-11 4.086 7,782 -4,669 0.00% 31,801
2020-11-11 2020-11-09 4.755 12,451 -6,225 0.00% 59,200
2020-11-10 2020-11-06 4.768 18,676 -6,226 0.00% 89,038
2020-11-09 2020-11-05 4.433 24,902 +3,113 0.00% 110,401
2020-11-04 2020-11-02 4.459 21,789 -12,451 0.00% 97,160
2020-11-03 2020-10-30 4.356 34,240 +12,451 0.00% 149,160
2020-10-28 2020-10-23 4.382 21,789 +1,556 0.00% 95,480
2020-10-27 2020-10-22 4.421 20,233 +18,677 0.00% 89,441
2020-10-23 2020-10-21 4.356 1,556 -15,564 0.00% 6,778
2020-10-22 2020-10-20 4.382 17,120 +15,564 0.00% 75,020
2020-10-19 2020-10-15 4.331 1,556 -4,669 0.00% 6,738
2020-10-16 2020-10-14 4.241 6,225 -12,451 0.00% 26,398
2020-10-14 2020-10-09 4.074 18,676 +3,112 0.00% 76,078
2020-10-12 2020-10-08 4.086 15,564 +6,226 0.00% 63,601
2020-10-09 2020-10-07 3.688 9,338 -3,113 0.00% 34,439
2020-10-07 2020-10-05 3.457 12,451 +1,556 0.00% 43,040
2020-10-06 2020-09-30 3.084 10,895 +7,782 0.00% 33,601
2020-09-28 2020-09-24 2.981 3,113 -48,247 0.00% 9,281
2020-09-25 2020-09-23 3.148 51,360 +9,338 0.00% 161,700
2020-09-23 2020-09-21 2.943 42,022 -4,669 0.00% 123,660
2020-09-21 2020-09-17 2.750 46,691 +4,669 0.00% 128,400
2020-09-15 2020-09-11 2.660 42,022 +23,346 0.00% 111,780
2020-09-03 2020-09-01 2.827 18,676 -1,557 0.00% 52,799
2020-08-25 2020-08-21 3.058 20,233 +506 0.00% 61,867
2020-08-13 2020-08-11 3.031 19,727 +16,692 0.00% 59,800
2020-08-12 2020-08-10 2.886 3,035 -9,105 0.00% 8,760
2020-08-04 2020-07-31 2.952 12,140 -13,657 0.00% 35,841
2020-07-24 2020-07-22 2.886 25,797 +9,105 0.00% 74,461
2020-07-20 2020-07-16 2.860 16,692 +7,587 0.00% 47,740
2020-07-06 2020-07-02 3.374 9,105 -1,517 0.00% 30,721
2020-06-18 2020-06-16 2.662 10,622 +7,587 0.00% 28,280
2020-06-16 2020-06-12 2.807 3,035 -7,587 0.00% 8,520
2020-06-10 2020-06-08 2.873 10,622 -7,587 0.00% 30,519
2020-05-27 2020-05-25 2.689 18,209 +6,069 0.00% 48,959
2020-05-26 2020-05-22 2.610 12,140 +9,105 0.00% 31,681
2020-05-20 2020-05-18 2.913 3,035 -30,349 0.00% 8,840
2020-05-19 2020-05-15 2.952 33,384 +25,797 0.00% 98,560
2020-04-29 2020-04-27 2.939 7,587 +1,517 0.00% 22,299
2020-04-28 2020-04-24 2.768 6,070 +4,553 0.00% 16,800
2019-12-27 2019-12-20 3.886 1,517 +14 0.00% 5,895
2019-12-13 2019-12-11 4.325 1,503 -4,508 0.00% 6,501
2019-08-30 2019-08-28 3.687 6,011 +130 0.00% 22,160
2019-03-11 2019-03-07 2.149 5,881 -7,351 0.00% 12,640
2019-03-07 2019-03-05 2.095 13,232 -22,053 0.00% 27,721
2019-02-26 2019-02-22 2.095 35,285 +22,053 0.00% 73,921
2018-12-21 2018-12-19 1.986 13,232 +183 0.00% 26,283
2018-08-31 2018-08-29 1.761 13,049 +681 0.00% 22,978
2018-07-04 2018-06-29 1.572 12,368 -34,357 0.00% 19,439
2018-06-26 2018-06-22 1.310 46,725 -153,918 0.00% 61,200
2018-06-15 2018-06-13 1.455 200,643 -34,357 0.00% 292,000
2017-12-22 2017-12-20 1.012 235,000 +5,262 0.00% 237,886
2017-12-04 2017-11-30 1.012 229,738 -4,031 0.00% 232,560
2017-11-24 2017-11-22 0.953 233,769 -4,030 0.00% 222,720
2017-08-31 2017-08-29 0.975 237,799 +1,774 0.00% 231,830
2017-08-15 2017-08-11 0.960 236,025 +149,349 0.00% 226,560
2017-01-24 2017-01-20 1.050 86,676 +1,238 0.00% 91,000
2016-09-01 2016-08-30 1.152 85,438 +3,086 0.00% 98,456
2015-12-30 2015-12-28 1.089 82,352 +3,801 0.00% 89,700
2015-12-14 2015-12-10 1.058 78,551 -12,670 0.00% 83,080
2015-09-01 2015-08-28 1.233 91,221 +1,267 0.00% 112,442
2015-07-29 2015-07-27 1.169 89,954 +31,234 0.00% 105,120
2015-06-19 2015-06-17 1.745 58,720 +37,481 0.00% 102,460
2015-04-10 2015-04-08 1.905 21,239 -22,489 0.00% 40,460
2015-03-23 2015-03-19 1.377 43,728 +22,489 0.00% 60,200
2015-01-29 2015-01-27 1.668 21,239 +250 0.00% 35,437
2014-09-01 2014-08-28 2.075 20,989 +341 0.00% 43,548
2014-04-01 2014-03-28 1.894 20,648 -19,433 0.00% 39,100
2014-02-04 2014-01-28 2.367 40,081 +1,051 0.00% 94,889
2013-12-05 2013-12-03 2.689 39,030 +11,828 0.00% 104,941
2013-10-25 2013-10-23 3.179 27,202 +5,913 0.00% 86,479
2013-10-24 2013-10-22 3.348 21,289 +11,827 0.00% 71,280
2013-08-30 2013-08-28 2.887 9,462 +373 0.00% 27,317
2012-12-28 2012-12-24 4.227 9,089 +231 0.00% 38,417
2012-08-30 2012-08-28 4.400 8,858 +458 0.00% 38,976
2012-03-23 2012-03-21 4.533 8,400 -4,200 0.00% 38,081
2012-01-12 2012-01-10 4.572 12,600 -5,249 0.00% 57,602
2011-12-22 2011-12-20 4.680 17,849 +339 0.00% 83,527
2011-12-20 2011-12-16 4.660 17,510 -15,450 0.00% 81,600
2011-12-16 2011-12-14 4.951 32,960 -5,150 0.00% 163,200
2011-12-15 2011-12-13 4.777 38,110 +15,450 0.00% 182,040
2011-11-30 2011-11-28 4.097 22,660 -1,030 0.00% 92,840
2011-11-25 2011-11-23 3.884 23,690 +1,030 0.00% 92,000
2011-10-26 2011-10-24 3.631 22,660 +1,030 0.00% 82,280
2011-09-16 2011-09-14 3.495 21,630 +5,150 0.00% 75,600
2011-08-30 2011-08-26 4.392 16,480 +1,180 0.00% 72,385
2011-08-08 2011-08-04 4.664 15,300 +4,782 0.00% 71,362
2011-06-15 2011-06-13 4.079 10,518 -957 0.00% 42,898
2011-06-14 2011-06-10 4.141 11,475 -23,905 0.00% 47,521
2011-06-13 2011-06-09 4.016 35,380 +23,905 0.00% 142,079
2011-06-09 2011-06-07 4.413 11,475 -4,781 0.00% 50,642
2011-05-24 2011-05-20 4.643 16,256 +4,781 0.00% 75,481
2011-04-14 2011-04-12 5.459 11,475 +2,869 0.00% 62,642
2011-04-12 2011-04-08 5.501 8,606 -4,781 0.00% 47,340
2011-03-25 2011-03-23 4.978 13,387 -4,781 0.00% 66,640
2011-03-17 2011-03-15 4.497 18,168 +4,781 0.00% 81,699
2011-03-07 2011-03-03 4.497 13,387 -23,906 0.00% 60,200
2011-03-04 2011-03-02 4.497 37,293 +19,125 0.00% 167,702
2011-03-02 2011-02-28 4.330 18,168 -4,781 0.00% 78,659
2011-03-01 2011-02-25 4.204 22,949 -69,804 0.00% 96,479
2011-02-23 2011-02-21 4.622 92,753 +7,649 0.00% 428,738
2011-02-22 2011-02-18 4.727 85,104 -9,562 0.00% 402,282
2011-02-21 2011-02-17 4.748 94,666 -4,781 0.00% 449,461
2011-02-17 2011-02-15 4.601 99,447 -430,299 0.00% 457,600
2011-02-16 2011-02-14 4.330 529,746 +4,781 0.01% 2,293,558
2011-02-15 2011-02-11 4.204 524,965 +435,080 0.01% 2,206,979
2011-02-14 2011-02-10 4.413 89,885 -14,343 0.00% 396,681
2011-02-07 2011-01-31 5.062 104,228 +28,687 0.00% 527,560
2011-01-31 2011-01-27 5.354 75,541 +9,562 0.00% 404,478
2011-01-28 2011-01-26 5.794 65,979 +57,373 0.00% 382,259
2011-01-21 2011-01-19 6.693 8,606 -4,781 0.00% 57,600
2011-01-19 2011-01-17 6.463 13,387 +4,781 0.00% 86,519
2011-01-04 2010-12-31 6.484 8,606 -5,737 0.00% 55,800
2011-01-03 2010-12-29 6.484 14,343 +956 0.00% 92,998
2010-12-29 2010-12-24 6.944 13,387 -14,343 0.00% 92,959
2010-12-28 2010-12-22 6.902 27,730 +4,781 0.00% 191,397
2010-12-17 2010-12-15 7.362 22,949 +9,562 0.00% 168,958
2010-12-16 2010-12-14 7.216 13,387 +4,781 0.00% 96,599
2010-12-10 2010-12-08 8.301 8,606 +171 0.00% 71,438
2010-12-03 2010-12-01 8.365 8,435 -32,804 0.00% 70,558
2010-12-01 2010-11-29 8.173 41,239 +32,804 0.00% 337,041
2010-11-30 2010-11-26 8.088 8,435 -3,749 0.00% 68,218
2010-11-29 2010-11-25 8.045 12,184 -18,745 0.00% 98,018
2010-11-24 2010-11-22 7.981 30,929 +9,372 0.00% 246,839
2010-11-22 2010-11-18 7.703 21,557 -4,686 0.00% 166,063
2010-11-17 2010-11-15 8.024 26,243 +9,373 0.00% 210,561
2010-11-12 2010-11-10 8.045 16,870 +4,686 0.00% 135,717
2010-11-09 2010-11-05 8.344 12,184 -4,686 0.00% 101,658
2010-11-08 2010-11-04 8.194 16,870 +4,686 0.00% 138,236
2010-10-27 2010-10-25 8.642 12,184 -1,875 0.00% 105,298
2010-10-26 2010-10-22 8.216 14,059 -6,560 0.00% 115,503
2010-10-25 2010-10-21 8.024 20,619 -2,812 0.00% 165,437
2010-10-22 2010-10-20 7.746 23,431 +937 0.00% 181,499
2010-10-21 2010-10-19 7.767 22,494 -1,874 0.00% 174,721
2010-10-19 2010-10-15 7.639 24,368 -4,687 0.00% 186,157
2010-10-13 2010-10-11 7.191 29,055 -18,745 0.00% 208,943
2010-10-12 2010-10-08 6.786 47,800 +9,373 0.00% 324,363
2010-10-11 2010-10-07 6.914 38,427 +4,686 0.00% 265,679
2010-10-04 2010-09-29 6.957 33,741 -4,686 0.00% 234,721
2010-09-30 2010-09-28 6.722 38,427 +4,686 0.00% 258,299
2010-09-29 2010-09-27 7.042 33,741 +14,059 0.00% 237,601
2010-09-28 2010-09-24 6.914 19,682 -3,749 0.00% 136,079
2010-09-27 2010-09-22 6.850 23,431 +3,749 0.00% 160,499
2010-08-31 2010-08-27 5.377 19,682 +2,812 0.00% 105,839
2010-08-26 2010-08-24 5.548 16,870 -2,812 0.00% 93,598
2010-08-19 2010-08-17 5.882 19,682 +759 0.00% 115,764
2010-07-16 2010-07-14 5.371 18,923 -901 0.00% 101,640
2010-04-30 2010-04-28 4.705 19,824 -9,011 0.00% 93,279
2010-03-11 2010-03-09 3.729 28,835 -901 0.00% 107,519
2010-03-09 2010-03-05 3.751 29,736 +2,703 0.00% 111,539
2010-01-20 2010-01-18 3.840 27,033 -4,505 0.00% 103,800
2010-01-13 2010-01-11 3.995 31,538 -9,011 0.00% 125,998
2009-12-30 2009-12-28 3.781 40,549 +1,040 0.00% 153,332
2009-12-22 2009-12-18 3.599 39,509 +8,780 0.00% 142,200
2009-11-30 2009-11-26 3.736 30,729 +4,390 0.00% 114,799
2009-11-17 2009-11-13 4.009 26,339 +8,779 0.00% 105,598
2009-10-06 2009-10-02 2.688 17,560 -878 0.00% 47,201
2009-09-23 2009-09-21 2.802 18,438 -2,634 0.00% 51,661
2009-09-10 2009-09-08 3.042 21,072 +1,505 0.00% 64,099
2009-07-23 2009-07-21 2.600 19,567 -13,044 0.00% 50,881
2009-07-14 2009-07-10 2.502 32,611 +12,229 0.00% 81,600
2009-04-16 2009-04-14 1.496 20,382 +815 0.00% 30,500
2008-12-23 2008-12-19 1.973 19,567 +1,079 0.00% 38,609
2008-12-22 2008-12-18 1.843 18,488 -7,703 0.00% 34,080
2008-12-18 2008-12-16 1.765 26,191 +7,703 0.00% 46,239
2008-12-15 2008-12-11 1.947 18,488 -7,703 0.00% 36,000
2008-12-12 2008-12-10 1.843 26,191 +7,703 0.00% 48,279
2008-10-28 2008-10-24 2.233 18,488 -1,541 0.00% 41,280
2008-10-03 2008-09-30 2.492 20,029 -770 0.00% 49,921
2008-09-19 2008-09-17 2.820 20,799 +2,226 0.00% 58,658
2008-08-14 2008-08-12 3.780 18,573 -4,127 0.00% 70,200
2008-07-24 2008-07-22 3.518 22,700 -10,319 0.00% 79,859
2008-07-23 2008-07-21 3.431 33,019 +13,758 0.00% 113,281
2008-04-21 2008-04-17 4.361 19,261 -688 0.00% 84,000
2008-03-27 2008-03-25 3.605 19,949 -3,439 0.00% 71,921
2008-03-25 2008-03-19 3.373 23,388 +2,751 0.00% 78,879
2008-03-04 2008-02-29 4.565 20,637 +1,376 0.00% 94,201
2008-02-12 2008-02-06 5.466 19,261 -17,197 0.00% 105,280
2008-02-01 2008-01-30 6.338 36,458 +17,197 0.00% 231,079
2008-01-17 2008-01-15 6.542 19,261 -3,439 0.00% 126,000
2007-12-28 2007-12-24 7.676 22,700 -688 0.00% 174,237
2007-11-15 2007-11-13 8.577 23,388 -8,943 0.00% 200,598
2007-11-13 2007-11-09 8.897 32,331 -8,255 0.00% 287,641
2007-11-12 2007-11-08 8.664 40,586 -6,878 0.00% 351,644
2007-11-06 2007-11-02 9.536 47,464 -3,440 0.00% 452,636
2007-11-02 2007-10-31 9.653 50,904 -15,134 0.00% 491,361
2007-10-30 2007-10-26 9.595 66,038 +4,128 0.00% 633,605
2007-10-26 2007-10-24 9.188 61,910 +1,376 0.00% 568,798
2007-10-25 2007-10-23 9.188 60,534 -688 0.00% 556,156
2007-10-18 2007-10-16 9.536 61,222 +1,376 0.00% 583,837
2007-10-17 2007-10-15 9.682 59,846 -4,816 0.00% 579,415
2007-10-16 2007-10-12 9.624 64,662 -6,879 0.00% 622,283
2007-10-15 2007-10-11 9.914 71,541 0.00% 709,284

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