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 41.420 6,500 +0 0.00% 269,230
2025-10-13 2025-10-09 43.440 6,500 +0 0.00% 282,360
2025-10-10 2025-10-08 42.240 6,500 +0 0.00% 274,560
2025-10-09 2025-10-06 42.500 6,500 +0 0.00% 276,250
2025-10-08 2025-10-03 43.380 6,500 +0 0.00% 281,970
2025-10-06 2025-10-02 44.080 6,500 +0 0.00% 286,520
2025-10-03 2025-09-30 41.340 6,500 +0 0.00% 268,710
2025-10-02 2025-09-29 39.800 6,500 +0 0.00% 258,700
2025-09-30 2025-09-26 39.500 6,500 +0 0.00% 256,750
2025-09-29 2025-09-25 41.520 6,500 +0 0.00% 269,880
2025-09-26 2025-09-24 41.680 6,500 +0 0.00% 270,920
2025-09-25 2025-09-23 41.660 6,500 +0 0.00% 270,790
2025-09-24 2025-09-22 43.000 6,500 +0 0.00% 279,500
2025-09-23 2025-09-19 41.500 6,500 +0 0.00% 269,750
2025-09-22 2025-09-18 41.320 6,500 +0 0.00% 268,580
2025-09-19 2025-09-17 42.120 6,500 +0 0.00% 273,780
2025-09-18 2025-09-16 41.400 6,500 +0 0.00% 269,100
2025-09-17 2025-09-15 41.440 6,500 +0 0.00% 269,360
2025-09-16 2025-09-12 42.540 6,500 +0 0.00% 276,510
2025-09-15 2025-09-11 42.400 6,500 +0 0.00% 275,600
2025-09-12 2025-09-10 41.860 6,500 +0 0.00% 272,090
2025-09-11 2025-09-09 42.120 6,500 +0 0.00% 273,780
2025-09-10 2025-09-08 42.960 6,500 +0 0.00% 279,240
2025-09-09 2025-09-05 42.240 6,500 +0 0.00% 274,560
2025-09-08 2025-09-04 41.180 6,500 +0 0.00% 267,670
2025-09-05 2025-09-03 41.100 6,500 +0 0.00% 267,150
2025-09-04 2025-09-02 43.260 6,500 +0 0.00% 281,190
2025-09-03 2025-09-01 44.100 6,500 -3,000 0.00% 286,650
2025-08-14 2025-08-12 39.640 9,500 +1,000 0.00% 376,580
2025-08-13 2025-08-11 38.680 8,500 +3,000 0.00% 328,780
2025-06-20 2025-06-18 30.450 5,500 +1,000 0.00% 167,475
2025-06-10 2025-06-06 32.669 4,500 +85 0.00% 147,011
2025-04-11 2025-04-09 29.662 4,415 -12,753 0.00% 130,958
2025-03-31 2025-03-27 42.149 17,168 +5,886 0.00% 723,611
2025-03-24 2025-03-20 49.743 11,282 +981 0.00% 561,197
2025-03-06 2025-03-04 49.284 10,301 +1,962 0.00% 507,675
2025-01-03 2024-12-31 42.862 8,339 +4,905 0.00% 357,429
2024-10-10 2024-10-08 31.701 3,434 -4,905 0.00% 108,861
2024-10-04 2024-10-02 35.065 8,339 -981 0.00% 292,403
2024-10-03 2024-09-30 33.179 9,320 -490 0.00% 309,226
2024-09-02 2024-08-29 28.184 9,810 +4,905 0.00% 276,486
2024-08-20 2024-08-16 30.478 4,905 -981 0.00% 149,493
2024-08-16 2024-08-14 29.713 5,886 +981 0.00% 174,891
2024-07-22 2024-07-18 35.116 4,905 +981 0.00% 172,242
2024-06-11 2024-06-06 38.923 3,924 +65 0.00% 152,734
2024-05-22 2024-05-20 35.606 3,859 -965 0.00% 137,404
2024-05-21 2024-05-17 35.036 4,824 +965 0.00% 169,013
2024-05-16 2024-05-13 36.176 3,859 -965 0.00% 139,604
2024-05-14 2024-05-10 34.310 4,824 +965 0.00% 165,513
2023-06-13 2023-06-09 24.962 3,859 +29 0.00% 96,329
2022-11-02 2022-10-31 23.813 3,830 -3,830 0.00% 91,205
2022-10-26 2022-10-24 19.761 7,660 +1,915 0.00% 151,368
2022-10-11 2022-10-07 20.011 5,745 +1,915 0.00% 114,966
2022-10-03 2022-09-29 20.095 3,830 -14,362 0.00% 76,964
2022-09-30 2022-09-28 20.784 18,192 +14,362 0.00% 378,109
2022-09-09 2022-09-07 25.432 3,830 -3,830 0.00% 97,405
2022-08-26 2022-08-24 20.722 7,660 +1,915 0.00% 158,728
2022-07-12 2022-07-08 23.970 5,745 +1,915 0.00% 137,707
2022-07-06 2022-07-04 25.484 3,830 -957 0.00% 97,605
2022-07-05 2022-06-30 25.850 4,787 +957 0.00% 123,743
2022-06-30 2022-06-28 27.155 3,830 -1,915 0.00% 104,005
2022-06-20 2022-06-16 20.743 5,745 +1,915 0.00% 119,166
2022-06-13 2022-06-09 19.310 3,830 +23 0.00% 73,959
2022-03-07 2022-03-03 21.905 3,807 -1,904 0.00% 83,394
2022-03-01 2022-02-25 23.429 5,711 +1,904 0.00% 133,801
2021-12-16 2021-12-14 31.203 3,807 -952 0.00% 118,791
2021-12-14 2021-12-10 32.884 4,759 -9,518 0.00% 156,496
2021-12-03 2021-12-01 31.203 14,277 +9,518 0.00% 445,489
2021-12-01 2021-11-29 33.462 4,759 +952 0.00% 159,246
2021-11-30 2021-11-26 34.198 3,807 -2,380 0.00% 130,190
2021-11-29 2021-11-25 35.826 6,187 +476 0.00% 221,655
2021-11-26 2021-11-24 33.515 5,711 +1,904 0.00% 191,402
2021-11-17 2021-11-15 31.203 3,807 -476 0.00% 118,791
2021-11-16 2021-11-12 31.781 4,283 +476 0.00% 136,119
2021-11-10 2021-11-08 26.423 3,807 -1,428 0.00% 100,592
2021-11-02 2021-10-29 24.322 5,235 -2,380 0.00% 127,324
2021-10-27 2021-10-25 29.207 7,615 +476 0.00% 222,412
2021-10-26 2021-10-22 28.787 7,139 +476 0.00% 205,509
2021-10-25 2021-10-21 26.948 6,663 +476 0.00% 179,556
2021-10-22 2021-10-20 28.262 6,187 +476 0.00% 174,854
2021-10-21 2021-10-19 28.734 5,711 +1,904 0.00% 164,102
2021-07-07 2021-07-05 50.272 3,807 +476 0.00% 191,385
2021-07-06 2021-07-02 51.585 3,331 +2,855 0.00% 171,830
2021-06-24 2021-06-22 53.161 476 -952 0.00% 25,305
2021-06-23 2021-06-21 54.947 1,428 -476 0.00% 78,465
2021-06-22 2021-06-18 55.578 1,904 +1,428 0.00% 105,820
2021-06-10 2021-06-08 54.045 476 +3 0.00% 25,726
2021-06-03 2021-06-01 56.106 473 -2,839 0.00% 26,538
2021-05-05 2021-05-03 44.113 3,312 +2,839 0.00% 146,104
2021-04-09 2021-04-07 54.257 473 -5,679 0.00% 25,663
2021-04-08 2021-04-01 53.781 6,152 -473 0.00% 330,863
2021-04-07 2021-03-31 47.970 6,625 -473 0.00% 317,801
2021-03-25 2021-03-23 45.011 7,098 -947 0.00% 319,492
2021-03-22 2021-03-18 47.653 8,045 +474 0.00% 383,369
2021-02-25 2021-02-23 49.291 7,571 +473 0.00% 373,180
2021-02-22 2021-02-18 53.253 7,098 +6,625 0.00% 377,990
2021-02-19 2021-02-17 58.166 473 +473 0.00% 27,513
2021-01-25 2021-01-21 57.479 0 -473
2021-01-22 2021-01-20 57.796 473 -1,893 0.00% 27,338
2021-01-21 2021-01-19 52.196 2,366 +1,893 0.00% 123,497
2021-01-20 2021-01-18 45.064 473 -4,732 0.00% 21,315
2021-01-08 2021-01-06 41.630 5,205 -1,420 0.00% 216,686
2021-01-07 2021-01-05 44.325 6,625 +1,420 0.00% 293,651
2021-01-06 2021-01-04 43.902 5,205 +4,732 0.00% 228,510
2020-11-11 2020-11-09 40.996 473 +473 0.00% 19,391
2020-10-15 2020-10-12 45.645 0 -473
2020-09-16 2020-09-14 42.264 473 +473 0.00% 19,991
2020-09-07 2020-09-03 41.208 0 -5,679
2020-09-04 2020-09-02 40.415 5,679 +2,840 0.00% 229,518
2020-09-03 2020-09-01 35.449 2,839 +2,839 0.00% 100,640
2020-09-02 2020-08-31 34.710 0 -4,732
2020-08-20 2020-08-18 30.325 4,732 +4,732 0.00% 143,496
2020-07-07 2020-07-03 20.350 0 -9,464
2020-07-06 2020-07-02 18.808 9,464 +9,464 0.00% 177,995
2020-06-29 2020-06-24 19.336 0 -9,423
2020-06-24 2020-06-22 18.827 9,423 -9,423 0.00% 177,403
2020-06-11 2020-06-09 17.765 18,846 -2,826 0.00% 334,806
2020-06-09 2020-06-05 17.086 21,672 +2,826 0.00% 370,292
2020-05-25 2020-05-21 16.895 18,846 +3,298 0.00% 318,406
2020-05-21 2020-05-19 17.214 15,548 +6,125 0.00% 267,636
2020-05-12 2020-05-08 18.296 9,423 +9,423 0.00% 172,403
2020-03-16 2020-03-12 14.221 0 -37,691
2020-02-26 2020-02-24 16.747 37,691 -7,539 0.00% 631,195
2020-02-24 2020-02-20 17.405 45,230 +7,539 0.00% 787,208
2020-02-03 2020-01-30 16.322 37,691 +9,423 0.00% 615,195
2020-01-30 2020-01-24 18.614 28,268 +18,845 0.00% 526,191
2020-01-29 2020-01-22 19.251 9,423 -9,423 0.00% 181,403
2020-01-23 2020-01-21 17.744 18,846 +18,846 0.00% 334,406
2019-10-08 2019-10-03 12.947 0 -21,672
2019-09-24 2019-09-20 13.011 21,672 +21,672 0.00% 281,974
2019-07-31 2019-07-29 12.120 0 -4,711
2019-07-26 2019-07-24 12.162 4,711 -4,712 0.00% 57,295
2019-07-25 2019-07-23 11.822 9,423 +9,423 0.00% 111,402
2019-07-24 2019-07-22 11.737 0 -4,711
2019-07-19 2019-07-17 11.950 4,711 -4,712 0.00% 56,295
2019-07-17 2019-07-15 11.674 9,423 +9,423 0.00% 110,002
2019-07-10 2019-07-08 11.737 0 -9,423
2019-07-09 2019-07-05 11.950 9,423 +9,423 0.00% 112,602
2019-06-24 2019-06-20 12.013 0 -26,384
2019-06-20 2019-06-18 11.440 26,384 -11,307 0.00% 301,841
2019-06-18 2019-06-14 11.228 37,691 -37,692 0.00% 423,197
2019-06-14 2019-06-12 11.462 75,383 -4,711 0.00% 864,005
2019-06-12 2019-06-10 11.829 80,094 +56,537 0.00% 947,455
2019-06-11 2019-06-06 11.158 23,557 +9,710 0.00% 262,841
2019-06-10 2019-06-05 11.396 13,847 -4,616 0.00% 157,800
2019-06-05 2019-06-03 11.353 18,463 +4,616 0.00% 209,604
2019-06-04 2019-05-31 11.179 13,847 +4,616 0.00% 154,800
2019-06-03 2019-05-30 11.158 9,231 +4,615 0.00% 102,996
2019-05-30 2019-05-28 11.526 4,616 +4,616 0.00% 53,204
2019-04-29 2019-04-25 14.516 0 -1,846
2019-04-26 2019-04-24 15.339 1,846 +923 0.00% 28,316
2019-04-24 2019-04-18 14.776 923 -22,617 0.00% 13,638
2019-04-23 2019-04-17 14.104 23,540 +19,386 0.00% 332,012
2019-04-15 2019-04-11 12.371 4,154 +4,154 0.00% 51,389
2019-04-12 2019-04-10 12.978 0 -46,157
2019-04-11 2019-04-09 12.393 46,157 +41,541 0.00% 572,004
2019-04-03 2019-04-01 11.201 4,616 -4,615 0.00% 51,704
2019-03-25 2019-03-21 10.627 9,231 -4,616 0.00% 98,097
2019-03-18 2019-03-14 10.681 13,847 -18,463 0.00% 147,900
2019-03-14 2019-03-12 11.158 32,310 -4,615 0.00% 360,504
2019-03-13 2019-03-11 11.309 36,925 +9,231 0.00% 417,596
2019-03-11 2019-03-07 11.201 27,694 -4,616 0.00% 310,200
2019-03-05 2019-03-01 11.418 32,310 +27,694 0.00% 368,904
2019-03-04 2019-02-28 10.876 4,616 -4,615 0.00% 50,204
2019-03-01 2019-02-27 11.266 9,231 +4,615 0.00% 103,996
2019-02-28 2019-02-26 12.501 4,616 -9,231 0.00% 57,704
2019-02-21 2019-02-19 11.201 13,847 -5,539 0.00% 155,100
2019-02-20 2019-02-18 11.548 19,386 +5,539 0.00% 223,862
2019-02-19 2019-02-15 11.244 13,847 -8,308 0.00% 155,700
2019-02-18 2019-02-14 11.808 22,155 +1,846 0.00% 261,598
2019-02-15 2019-02-13 11.808 20,309 +923 0.00% 239,801
2019-02-13 2019-02-11 11.071 19,386 +923 0.00% 214,622
2019-01-29 2019-01-25 10.410 18,463 +1,847 0.00% 192,204
2019-01-28 2019-01-24 9.966 16,616 +2,769 0.00% 165,596
2019-01-23 2019-01-21 10.053 13,847 -4,616 0.00% 139,200
2019-01-22 2019-01-18 10.074 18,463 +4,616 0.00% 186,003
2019-01-17 2019-01-15 9.999 13,847 -12,001 0.00% 138,450
2019-01-16 2019-01-14 9.695 25,848 -5,539 0.00% 250,603
2019-01-15 2019-01-11 10.291 31,387 -923 0.00% 323,005
2019-01-14 2019-01-10 10.324 32,310 +18,463 0.00% 333,554
2018-12-05 2018-12-03 12.718 13,847 -18,463 0.00% 176,100
2018-09-27 2018-09-24 13.216 32,310 -18,462 0.00% 427,005
2018-09-24 2018-09-20 12.696 50,772 +9,231 0.00% 644,596
2018-09-19 2018-09-17 10.313 41,541 -18,463 0.00% 428,400
2018-09-18 2018-09-14 10.584 60,004 +18,463 0.00% 635,054
2018-09-03 2018-08-30 9.219 41,541 -9,231 0.00% 382,950
2018-08-10 2018-08-08 9.771 50,772 +9,231 0.00% 496,097
2018-06-22 2018-06-20 13.035 41,541 -3,492 0.00% 541,479
2018-06-21 2018-06-19 12.480 45,033 +18,013 0.00% 561,997
2018-06-13 2018-06-11 14.078 27,020 +18,013 0.00% 380,401
2018-06-08 2018-06-06 14.700 9,007 +4,504 0.00% 132,405
2018-06-07 2018-06-05 14.678 4,503 -18,014 0.00% 66,095
2018-06-05 2018-06-01 13.235 22,517 +18,014 0.00% 298,005
2018-05-14 2018-05-10 13.390 4,503 -9,007 0.00% 60,296
2018-05-11 2018-05-09 13.279 13,510 -16,662 0.00% 179,400
2018-05-08 2018-05-04 12.835 30,172 +7,655 0.00% 387,256
2018-05-07 2018-05-03 13.235 22,517 -9,006 0.00% 298,005
2018-05-04 2018-05-02 12.502 31,523 +27,020 0.00% 394,096
2018-03-06 2018-03-02 20.407 4,503 -2,252 0.00% 91,893
2018-03-01 2018-02-27 21.828 6,755 +2,252 0.00% 147,450
2018-02-06 2018-02-02 21.273 4,503 -4,504 0.00% 95,793
2018-01-02 2017-12-28 19.030 9,007 -4,503 0.00% 171,407
2017-12-27 2017-12-21 16.521 13,510 +4,503 0.00% 223,200
2017-10-31 2017-10-27 22.539 9,007 -3,602 0.00% 203,008
2017-10-13 2017-10-11 28.146 12,609 +3,602 0.00% 354,891
2017-09-27 2017-09-25 25.481 9,007 -4,503 0.00% 229,509
2017-09-26 2017-09-22 26.758 13,510 -9,007 0.00% 361,500
2017-09-25 2017-09-21 27.591 22,517 -2,702 0.00% 621,260
2017-09-22 2017-09-20 23.705 25,219 +16,212 0.00% 597,809
2017-09-12 2017-09-08 23.316 9,007 -4,503 0.00% 210,008
2017-08-31 2017-08-29 24.537 13,510 -4,503 0.00% 331,500
2017-08-29 2017-08-25 24.648 18,013 +9,006 0.00% 443,992
2017-08-25 2017-08-22 22.983 9,007 -9,006 0.00% 207,008
2017-08-24 2017-08-21 23.316 18,013 +18,013 0.00% 419,993
2017-08-16 2017-08-14 21.318 0 -4,503
2017-08-11 2017-08-09 21.695 4,503 -4,504 0.00% 97,693
2017-08-10 2017-08-08 21.673 9,007 -4,503 0.00% 195,207
2017-08-09 2017-08-07 21.606 13,510 +9,007 0.00% 291,900
2017-07-20 2017-07-18 21.318 4,503 +4,503 0.00% 95,993
2017-06-30 2017-06-28 17.853 0 -4,503
2017-06-13 2017-06-09 19.630 4,503 -12,532 0.00% 88,395
2017-06-12 2017-06-08 18.537 17,035 +12,552 0.00% 315,781
2017-05-23 2017-05-19 15.437 4,483 -8,966 0.00% 69,202
2017-05-11 2017-05-09 14.857 13,449 -80,691 0.00% 199,805
2017-05-08 2017-05-04 14.433 94,140 +21,517 0.00% 1,358,693
2017-05-05 2017-05-02 14.656 72,623 +50,209 0.00% 1,064,345
2017-05-04 2017-04-28 13.250 22,414 -4,483 0.00% 296,995
2017-04-28 2017-04-26 13.563 26,897 +17,931 0.00% 364,796
2017-04-12 2017-04-10 12.291 8,966 -4,483 0.00% 110,203
2017-04-11 2017-04-07 13.050 13,449 +4,483 0.00% 175,505
2017-04-03 2017-03-30 10.696 8,966 -8,966 0.00% 95,903
2017-03-21 2017-03-17 10.295 17,932 -17,931 0.00% 184,605
2017-03-20 2017-03-16 10.540 35,863 +17,931 0.00% 378,000
2017-03-15 2017-03-13 10.049 17,932 -8,965 0.00% 180,205
2017-03-14 2017-03-10 9.503 26,897 +17,931 0.00% 255,597
2017-02-23 2017-02-21 9.046 8,966 -2,689 0.00% 81,102
2017-02-13 2017-02-09 8.097 11,655 -35,864 0.00% 94,376
2017-02-09 2017-02-07 7.908 47,519 -8,965 0.00% 375,774
2017-02-08 2017-02-06 7.272 56,484 +35,863 0.00% 410,758
2016-12-06 2016-12-02 7.529 20,621 +8,966 0.00% 155,248
2016-11-25 2016-11-23 7.908 11,655 -8,966 0.00% 92,166
2016-11-17 2016-11-15 7.651 20,621 +8,966 0.00% 157,778
2016-10-24 2016-10-19 7.038 11,655 -26,898 0.00% 82,027
2016-09-29 2016-09-27 7.027 38,553 +26,898 0.00% 270,902
2016-09-13 2016-09-09 7.763 11,655 -17,932 0.00% 90,476
2016-09-09 2016-09-07 7.249 29,587 +2,690 0.00% 214,470
2016-09-08 2016-09-06 7.204 26,897 +327 0.00% 193,756
2016-09-07 2016-09-05 6.865 26,570 +17,713 0.00% 182,400
2016-09-02 2016-08-31 7.396 8,857 -17,713 0.00% 65,503
2016-08-26 2016-08-24 7.373 26,570 -8,857 0.00% 195,900
2016-08-25 2016-08-23 7.170 35,427 -23,913 0.00% 254,003
2016-08-24 2016-08-22 7.429 59,340 -26,570 0.00% 440,863
2016-08-23 2016-08-19 7.508 85,910 +77,053 0.00% 645,054
2016-05-24 2016-05-20 4.799 8,857 -4,428 0.00% 42,502
2016-04-13 2016-04-11 5.363 13,285 -4,428 0.00% 71,250
2016-03-10 2016-03-08 5.397 17,713 +8,856 0.00% 95,598
2015-10-23 2015-10-20 5.973 8,857 -8,856 0.00% 52,902
2015-10-16 2015-10-14 6.086 17,713 -39,855 0.00% 107,798
2015-10-14 2015-10-12 6.266 57,568 +42,069 0.00% 360,749
2015-10-13 2015-10-09 5.849 15,499 +6,642 0.00% 90,649
2015-08-13 2015-08-11 7.915 8,857 -4,428 0.00% 70,103
2015-08-06 2015-08-04 7.102 13,285 +4,428 0.00% 94,350
2015-07-08 2015-07-06 9.304 8,857 +8,857 0.00% 82,403
2015-04-16 2015-04-14 12.736 0 -4,428
2014-11-13 2014-11-11 10.749 4,428 -8,857 0.00% 47,597
2014-11-07 2014-11-05 9.857 13,285 +8,857 0.00% 130,950
2014-10-15 2014-10-13 10.918 4,428 +4,428 0.00% 48,346
2014-09-19 2014-09-17 9.225 0 -12,399
2014-09-08 2014-09-04 9.168 12,399 +6,199 0.00% 113,677
2014-09-05 2014-09-03 8.446 6,200 +6,200 0.00% 52,363
2014-07-03 2014-06-30 7.486 0 -17,713
2014-07-02 2014-06-27 7.663 17,713 +17,713 0.00% 135,726
2014-05-30 2014-05-28 5.744 0 -8,809
2014-05-08 2014-05-05 5.267 8,809 +8,809 0.00% 46,399
2014-03-28 2014-03-26 5.131 0 -15,856
2014-03-24 2014-03-20 5.301 15,856 +15,856 0.00% 84,058
2014-03-14 2014-03-12 5.211 0 -8,809
2014-03-13 2014-03-11 5.267 8,809 +8,809 0.00% 46,399
2014-03-12 2014-03-10 5.211 0 -8,809
2014-03-11 2014-03-07 5.301 8,809 +8,809 0.00% 46,699
2014-03-10 2014-03-06 5.108 0 -17,618
2014-03-07 2014-03-05 5.233 17,618 -17,618 0.00% 92,199
2014-03-05 2014-03-03 5.120 35,236 -26,428 0.00% 180,398
2014-03-04 2014-02-28 5.120 61,664 +5,286 0.00% 315,701
2014-03-03 2014-02-27 5.052 56,378 +10,571 0.00% 284,798
2014-02-28 2014-02-26 5.063 45,807 +3,083 0.00% 231,918
2014-02-14 2014-02-12 4.711 42,724 -4,405 0.00% 201,274
2014-02-12 2014-02-10 4.677 47,129 +11,893 0.00% 220,421
2014-01-23 2014-01-21 4.348 35,236 -3,084 0.00% 153,198
2013-12-19 2013-12-17 5.120 38,320 +17,619 0.00% 196,187
2013-12-13 2013-12-11 5.040 20,701 -8,810 0.00% 104,338
2013-12-11 2013-12-09 5.142 29,511 +3,084 0.00% 151,757
2013-12-10 2013-12-06 5.211 26,427 -44,046 0.00% 137,698
2013-12-09 2013-12-05 5.108 70,473 +40,082 0.00% 360,001
2013-11-29 2013-11-27 4.291 30,391 -8,810 0.00% 130,408
2013-11-27 2013-11-25 4.075 39,201 -4,404 0.00% 159,757
2013-11-15 2013-11-13 3.962 43,605 +8,809 0.00% 172,755
2013-10-09 2013-10-07 4.495 34,796 -12,773 0.00% 156,420
2013-10-08 2013-10-04 4.359 47,569 -19,380 0.00% 207,359
2013-10-04 2013-10-02 4.234 66,949 -4,405 0.00% 283,479
2013-09-27 2013-09-25 4.007 71,354 -8,809 0.00% 285,931
2013-09-17 2013-09-13 4.109 80,163 -11,452 0.00% 329,420
2013-09-16 2013-09-12 4.132 91,615 +10,571 0.00% 378,561
2013-08-29 2013-08-27 4.132 81,044 +4,405 0.00% 334,881
2013-08-28 2013-08-26 4.030 76,639 +7,047 0.00% 308,849
2013-08-21 2013-08-19 4.393 69,592 -8,809 0.00% 305,730
2013-08-15 2013-08-12 4.722 78,401 -8,809 0.00% 370,240
2013-08-08 2013-08-06 4.711 87,210 +8,809 0.00% 410,849
2013-08-02 2013-07-31 4.620 78,401 -8,809 0.00% 362,230
2013-07-24 2013-07-22 4.790 87,210 -8,809 0.00% 417,779
2013-07-23 2013-07-19 4.779 96,019 -44,046 0.00% 458,888
2013-07-19 2013-07-17 4.915 140,065 -8,809 0.01% 688,471
2013-07-18 2013-07-16 5.233 148,874 +17,618 0.01% 779,090
2013-07-17 2013-07-15 5.188 131,256 +44,046 0.01% 680,931
2013-07-09 2013-07-05 4.961 87,210 +8,809 0.00% 432,629
2013-07-08 2013-07-04 5.086 78,401 -10,571 0.00% 398,720
2013-07-05 2013-07-03 4.825 88,972 +8,809 0.00% 429,250
2013-07-04 2013-07-02 4.995 80,163 +3,964 0.00% 400,400
2013-07-02 2013-06-27 4.586 76,199 +4,405 0.00% 349,461
2013-06-28 2013-06-26 4.529 71,794 -4,405 0.00% 325,184
2013-06-27 2013-06-25 4.200 76,199 -352,364 0.00% 320,051
2013-06-26 2013-06-24 3.928 428,563 +214,061 0.02% 1,683,289
2013-06-25 2013-06-21 4.359 214,502 -4,404 0.01% 935,041
2013-06-24 2013-06-20 4.575 218,906 +10,571 0.01% 1,001,453
2013-06-17 2013-06-13 4.859 208,335 +8,809 0.01% 1,012,218
2013-06-10 2013-06-06 5.301 199,526 -17,619 0.01% 1,057,753
2013-06-06 2013-06-04 5.631 217,145 +17,619 0.01% 1,222,642
2013-06-05 2013-06-03 5.324 199,526 -26,428 0.01% 1,062,283
2013-06-04 2013-05-31 5.574 225,954 -10,571 0.01% 1,259,417
2013-06-03 2013-05-30 5.778 236,525 +3,524 0.01% 1,366,667
2013-05-29 2013-05-27 5.176 233,001 -7,928 0.01% 1,206,120
2013-05-24 2013-05-22 4.893 240,929 -9,690 0.01% 1,178,784
2013-05-23 2013-05-21 5.222 250,619 -8,809 0.01% 1,308,699
2013-05-22 2013-05-20 5.267 259,428 -4,405 0.01% 1,366,478
2013-05-21 2013-05-16 5.449 263,833 +92,936 0.01% 1,437,601
2013-05-20 2013-05-15 4.790 170,897 +13,214 0.01% 818,681
2013-05-15 2013-05-13 4.745 157,683 -7,928 0.01% 748,220
2013-05-14 2013-05-10 4.825 165,611 -881 0.01% 798,999
2013-05-13 2013-05-09 4.859 166,492 +8,809 0.01% 808,919
2013-05-10 2013-05-08 4.915 157,683 +8,809 0.01% 775,069
2013-05-09 2013-05-07 4.995 148,874 -4,405 0.01% 743,600
2013-05-08 2013-05-06 5.097 153,279 +4,405 0.01% 781,262
2013-05-06 2013-05-02 4.541 148,874 -17,618 0.01% 676,000
2013-05-03 2013-04-30 4.666 166,492 +69,592 0.01% 776,789
2013-04-30 2013-04-26 4.370 96,900 +8,809 0.00% 423,499
2013-04-29 2013-04-25 4.427 88,091 -70,473 0.00% 389,999
2013-04-26 2013-04-24 4.405 158,564 -52,855 0.01% 698,400
2013-04-25 2013-04-23 3.474 211,419 +8,809 0.01% 734,401
2013-04-24 2013-04-22 3.576 202,610 +193,801 0.01% 724,502
2013-01-29 2013-01-25 2.861 8,809 -8,809 0.00% 25,200
2013-01-15 2013-01-11 2.974 17,618 -70,473 0.00% 52,399
2013-01-09 2013-01-07 2.645 88,091 -35,237 0.00% 233,000
2013-01-08 2013-01-04 2.668 123,328 +35,237 0.01% 329,001
2012-12-21 2012-12-19 2.236 88,091 +56,378 0.00% 197,000
2012-12-14 2012-12-12 2.202 31,713 -26,427 0.00% 69,840
2012-12-04 2012-11-30 2.077 58,140 +26,427 0.00% 120,780
2012-11-16 2012-11-14 2.316 31,713 +14,095 0.00% 73,440
2012-11-15 2012-11-13 2.304 17,618 -17,618 0.00% 40,599
2012-11-14 2012-11-12 2.407 35,236 +17,618 0.00% 84,799
2012-11-08 2012-11-06 2.259 17,618 -387,601 0.00% 39,799
2012-11-07 2012-11-05 2.327 405,219 +396,410 0.02% 943,000
2012-06-12 2012-06-08 2.392 8,809 +279 0.00% 21,068
2012-04-23 2012-04-19 2.779 8,530 -8,530 0.00% 23,701
2012-04-10 2012-04-03 2.814 17,060 -8,529 0.00% 48,001
2012-03-29 2012-03-27 2.685 25,589 +7,676 0.00% 68,699
2012-03-28 2012-03-26 2.779 17,913 +9,383 0.00% 49,771
2012-03-02 2012-02-29 3.705 8,530 -17,059 0.00% 31,601
2012-02-21 2012-02-17 3.716 25,589 +17,059 0.00% 95,099
2012-01-19 2012-01-17 3.013 8,530 -17,059 0.00% 25,701
2011-12-09 2011-12-07 2.943 25,589 -17,060 0.00% 75,299
2011-11-11 2011-11-09 3.236 42,649 +3,839 0.00% 138,000
2011-11-08 2011-11-04 3.400 38,810 -8,530 0.00% 131,948
2011-11-07 2011-11-03 3.283 47,340 +13,221 0.00% 155,399
2011-11-03 2011-11-01 3.435 34,119 +8,530 0.00% 117,200
2011-11-01 2011-10-28 3.283 25,589 -36,678 0.00% 83,999
2011-10-31 2011-10-27 3.611 62,267 -78,474 0.00% 224,839
2011-10-28 2011-10-26 3.212 140,741 +27,721 0.01% 452,099
2011-10-27 2011-10-25 3.294 113,020 +104,490 0.01% 372,327
2011-04-06 2011-04-01 5.698 8,530 -8,530 0.00% 48,601
2011-04-01 2011-03-30 5.791 17,060 -13,647 0.00% 98,803
2011-02-11 2011-02-09 6.202 30,707 -17,060 0.00% 190,439
2011-01-27 2011-01-25 6.214 47,767 -17,059 0.00% 296,802
2011-01-25 2011-01-21 6.073 64,826 -18,766 0.00% 393,678
2011-01-21 2011-01-19 6.131 83,592 -14,500 0.00% 512,541
2011-01-20 2011-01-18 6.120 98,092 -76,768 0.01% 600,298
2011-01-19 2011-01-17 5.874 174,860 +127,093 0.01% 1,027,048
2011-01-05 2011-01-03 4.900 47,767 -17,059 0.00% 234,081
2010-12-08 2010-12-06 4.807 64,826 +13,647 0.00% 311,599
2010-11-17 2010-11-15 4.678 51,179 -426 0.00% 239,402
2010-11-16 2010-11-12 4.748 51,605 +426 0.00% 245,024
2010-10-18 2010-10-14 5.123 51,179 -4,265 0.00% 262,202
2010-10-06 2010-10-04 5.475 55,444 +17,060 0.00% 303,553
2010-09-08 2010-09-06 4.701 38,384 -8,530 0.00% 180,450
2010-05-18 2010-05-14 6.096 46,914 -6,824 0.00% 286,001
2010-05-17 2010-05-13 6.354 53,738 -8,529 0.00% 341,463
2010-05-14 2010-05-12 5.803 62,267 -8,530 0.00% 361,348
2010-05-12 2010-05-10 5.745 70,797 +8,530 0.00% 406,699
2010-05-07 2010-05-05 6.014 62,267 +970 0.00% 374,481
2010-05-06 2010-05-04 6.300 61,297 +8,397 0.00% 386,168
2010-05-03 2010-04-29 6.657 52,900 -8,397 0.00% 352,167
2010-04-29 2010-04-27 6.776 61,297 -8,397 0.00% 415,367
2010-04-27 2010-04-23 6.538 69,694 +8,397 0.00% 455,668
2010-04-26 2010-04-22 6.502 61,297 -8,397 0.00% 398,578
2010-04-23 2010-04-21 6.598 69,694 +1,679 0.00% 459,818
2010-04-22 2010-04-20 6.574 68,015 +8,397 0.00% 447,121
2010-04-21 2010-04-19 6.669 59,618 -8,397 0.00% 397,600
2010-04-19 2010-04-15 7.253 68,015 +8,397 0.00% 493,291
2010-04-16 2010-04-14 7.241 59,618 -8,397 0.00% 431,680
2010-04-14 2010-04-12 7.467 68,015 +16,794 0.00% 507,871
2010-03-23 2010-03-19 8.051 51,221 -4,199 0.00% 412,359
2010-03-18 2010-03-16 7.896 55,420 +4,199 0.00% 437,584
2010-03-17 2010-03-15 7.848 51,221 -4,199 0.00% 401,989
2010-03-16 2010-03-12 8.241 55,420 -4,198 0.00% 456,724
2010-03-15 2010-03-11 8.432 59,618 +8,397 0.00% 502,680
2010-01-25 2010-01-21 8.884 51,221 +8,397 0.00% 455,059
2010-01-15 2010-01-13 8.098 42,824 -4,199 0.00% 346,798
2010-01-08 2010-01-06 8.348 47,023 -16,793 0.00% 392,563
2010-01-07 2010-01-05 8.503 63,816 -14,695 0.00% 542,636
2009-12-10 2009-12-08 7.908 78,511 +16,794 0.00% 620,840
2009-12-08 2009-12-04 7.741 61,717 -16,794 0.00% 477,748
2009-12-04 2009-12-02 7.824 78,511 +16,794 0.00% 614,295
2009-12-02 2009-11-30 7.622 61,717 -8,397 0.00% 470,398
2009-12-01 2009-11-27 6.741 70,114 -4,199 0.00% 472,609
2009-11-27 2009-11-25 7.372 74,313 -8,396 0.00% 547,818
2009-11-25 2009-11-23 7.276 82,709 +16,793 0.00% 601,832
2009-11-24 2009-11-20 7.527 65,916 -16,793 0.00% 496,122
2009-11-20 2009-11-18 7.336 82,709 +12,595 0.00% 606,757
2009-11-18 2009-11-16 7.943 70,114 -4,199 0.00% 556,944
2009-11-17 2009-11-13 8.098 74,313 -2,519 0.00% 601,803
2009-11-16 2009-11-12 8.134 76,832 +13,016 0.00% 624,948
2009-11-13 2009-11-11 7.586 63,816 +8,396 0.00% 484,117
2009-11-12 2009-11-10 7.920 55,420 -5,877 0.00% 438,904
2009-11-11 2009-11-09 8.348 61,297 +8,397 0.00% 511,727
2009-11-09 2009-11-05 8.908 52,900 +12,595 0.00% 471,236
2009-11-05 2009-11-03 8.980 40,305 -5,038 0.00% 361,919
2009-11-04 2009-11-02 8.872 45,343 -11,756 0.00% 402,298
2009-11-03 2009-10-30 8.718 57,099 +2,519 0.00% 497,761
2009-11-02 2009-10-29 8.587 54,580 -29,389 0.00% 468,651
2009-10-30 2009-10-28 9.706 83,969 -840 0.00% 815,000
2009-10-29 2009-10-27 9.218 84,809 +7,558 0.00% 781,743
2009-10-28 2009-10-23 8.432 77,251 +45,343 0.00% 651,356
2009-10-21 2009-10-19 6.205 31,908 +29,389 0.00% 197,979
2009-10-16 2009-10-14 5.431 2,519 -25,191 0.00% 13,680
2009-10-15 2009-10-13 5.514 27,710 +25,191 0.00% 152,791
2009-09-17 2009-09-15 5.157 2,519 -5,038 0.00% 12,990
2009-09-16 2009-09-14 5.109 7,557 +5,038 0.00% 38,609
2009-09-10 2009-09-08 4.895 2,519 -8,397 0.00% 12,330
2009-09-09 2009-09-07 4.978 10,916 +8,397 0.00% 54,340
2009-09-03 2009-09-01 4.597 2,519 +2,519 0.00% 11,580
2009-08-20 2009-08-18 4.645 0 -6,718
2009-08-19 2009-08-17 4.859 6,718 +6,718 0.00% 32,642
2009-07-30 2009-07-28 6.371 0 -8,397
2009-07-28 2009-07-24 6.300 8,397 -8,397 0.00% 52,901
2009-07-27 2009-07-23 6.359 16,794 +8,397 0.00% 106,801
2009-07-23 2009-07-21 6.455 8,397 -7,557 0.00% 54,201
2009-07-22 2009-07-20 6.538 15,954 -41,145 0.00% 104,309
2009-07-21 2009-07-17 6.681 57,099 +57,099 0.00% 381,481
2009-05-08 2009-05-06 6.145 0 -16,794
2009-05-06 2009-05-04 5.192 16,794 +16,794 0.00% 87,201
2009-04-29 2009-04-27 4.668 0 -29,389
2009-04-28 2009-04-24 4.978 29,389 +12,595 0.00% 146,299
2009-04-22 2009-04-20 4.275 16,794 +16,794 0.00% 71,801
2009-01-15 2009-01-13 3.358 0 -7,977
2009-01-06 2009-01-02 3.442 7,977 +7,977 0.00% 27,455
2008-12-23 2008-12-19 3.358 0 -5,038
2008-12-19 2008-12-17 3.335 5,038 +5,038 0.00% 16,800
2008-12-18 2008-12-16 3.287 0 -5,038
2008-12-10 2008-12-08 2.680 5,038 -12,595 0.00% 13,500
2008-12-01 2008-11-27 2.525 17,633 +5,038 0.00% 44,519
2008-11-07 2008-11-05 3.263 12,595 -67,176 0.00% 41,099
2008-11-06 2008-11-04 3.156 79,771 +67,176 0.00% 251,751
2008-10-27 2008-10-23 3.215 12,595 -6,718 0.00% 40,499
2008-10-24 2008-10-22 3.156 19,313 +6,718 0.00% 60,950
2008-10-22 2008-10-20 2.882 12,595 -8,397 0.00% 36,299
2008-10-08 2008-10-03 4.347 20,992 +8,397 0.00% 91,249
2008-10-06 2008-10-02 5.359 12,595 -8,397 0.00% 67,498
2008-10-03 2008-09-30 3.037 20,992 +8,397 0.00% 63,749
2008-09-26 2008-09-24 2.156 12,595 -840 0.00% 27,149
2008-09-25 2008-09-23 2.263 13,435 +840 0.00% 30,400
2008-07-30 2008-07-28 4.704 12,595 +9,236 0.00% 59,248
2008-06-02 2008-05-29 8.399 3,359 +3,359 0.00% 28,213
2008-01-08 2008-01-04 15.602 0 -40,956
2008-01-07 2008-01-03 16.261 40,956 -1,638 0.00% 666,004
2008-01-04 2008-01-02 17.092 42,594 -27,850 0.00% 728,001
2008-01-03 2007-12-31 18.435 70,444 -20,068 0.00% 1,298,603
2008-01-02 2007-12-27 15.163 90,512 -366,554 0.01% 1,372,408
2007-12-28 2007-12-24 15.846 457,066 -102,799 0.03% 7,242,841
2007-12-27 2007-12-20 13.429 559,865 0.03% 7,518,502

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