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 29.960 162,450 +0 0.01% 4,867,002
2025-10-13 2025-10-09 30.500 162,450 +0 0.01% 4,954,725
2025-10-10 2025-10-08 29.680 162,450 +0 0.01% 4,821,516
2025-10-09 2025-10-06 29.940 162,450 +0 0.01% 4,863,753
2025-10-08 2025-10-03 29.940 162,450 +0 0.01% 4,863,753
2025-10-06 2025-10-02 30.160 162,450 -1,000 0.01% 4,899,492
2025-10-02 2025-09-29 30.340 163,450 -78,000 0.01% 4,959,073
2025-09-25 2025-09-23 27.220 241,450 +1,000 0.01% 6,572,269
2025-09-23 2025-09-19 27.780 240,450 +1,000 0.01% 6,679,701
2025-09-22 2025-09-18 28.180 239,450 +4,000 0.01% 6,747,701
2025-09-05 2025-09-03 27.660 235,450 +1,000 0.01% 6,512,547
2025-08-29 2025-08-27 28.960 234,450 +1,000 0.01% 6,789,672
2025-08-19 2025-08-15 31.420 233,450 -1,000 0.01% 7,334,999
2025-07-28 2025-07-24 29.350 234,450 -1,000 0.01% 6,881,108
2025-07-25 2025-07-23 28.650 235,450 -1,000 0.01% 6,745,642
2025-07-23 2025-07-21 27.250 236,450 -1,000 0.01% 6,443,262
2025-07-21 2025-07-17 25.650 237,450 -1,000 0.01% 6,090,592
2025-07-10 2025-07-08 25.200 238,450 -1,000 0.01% 6,008,940
2025-07-09 2025-07-07 24.700 239,450 +6,000 0.01% 5,914,415
2025-07-02 2025-06-27 24.315 233,450 +3,021 0.01% 5,676,246
2025-06-27 2025-06-25 24.872 230,429 -987 0.01% 5,731,189
2025-06-13 2025-06-11 22.643 231,416 -15,793 0.01% 5,239,949
2025-04-01 2025-03-28 20.971 247,209 +27,637 0.01% 5,184,307
2025-03-13 2025-03-11 22.288 219,572 +987 0.01% 4,893,907
2025-02-28 2025-02-26 24.467 218,585 +7,897 0.01% 5,348,027
2025-02-17 2025-02-13 21.984 210,688 +1,974 0.01% 4,631,862
2025-02-11 2025-02-07 22.592 208,714 +9,871 0.01% 4,715,335
2024-12-19 2024-12-17 21.782 198,843 +987 0.01% 4,331,167
2024-12-13 2024-12-11 23.200 197,856 +987 0.01% 4,590,297
2024-12-10 2024-12-06 22.998 196,869 +987 0.01% 4,527,509
2024-10-29 2024-10-25 21.241 195,882 +2,485 0.01% 4,160,692
2024-10-21 2024-10-17 19.189 193,397 +974 0.01% 3,711,009
2024-10-15 2024-10-10 21.549 192,423 +975 0.01% 4,146,455
2024-10-04 2024-10-02 29.399 191,448 -5,847 0.01% 5,628,286
2024-10-03 2024-09-30 21.087 197,295 -975 0.01% 4,160,338
2024-09-30 2024-09-26 15.187 198,270 -975 0.01% 3,011,060
2024-07-03 2024-06-28 12.364 199,245 +9,084 0.01% 2,463,494
2024-04-03 2024-03-28 13.869 190,161 +930 0.01% 2,637,408
2024-03-27 2024-03-25 14.170 189,231 +930 0.01% 2,681,476
2023-08-02 2023-07-31 17.976 188,301 -37,204 0.01% 3,384,972
2023-08-01 2023-07-28 17.933 225,505 +37,204 0.01% 4,044,068
2023-07-03 2023-06-29 15.618 188,301 +7,087 0.01% 2,940,946
2023-03-09 2023-03-07 18.791 181,214 +17,903 0.01% 3,405,218
2023-02-06 2023-02-02 20.869 163,311 +4,475 0.01% 3,408,156
2023-02-01 2023-01-30 20.243 158,836 +40,280 0.01% 3,215,395
2022-09-26 2022-09-22 16.110 118,556 +2,685 0.01% 1,909,924
2022-07-13 2022-07-11 18.501 115,871 -1,790 0.00% 2,143,692
2022-06-30 2022-06-28 21.205 117,661 +4,096 0.01% 2,495,014
2022-03-09 2022-03-07 20.603 113,565 +2,592 0.01% 2,339,804
2022-03-03 2022-03-01 22.038 110,973 +388 0.00% 2,445,678
2022-02-17 2022-02-15 22.756 110,585 +8,640 0.01% 2,516,487
2022-02-15 2022-02-11 23.786 101,945 +96,329 0.01% 2,424,894
2022-02-07 2022-01-31 24.018 5,616 +432 0.00% 134,884
2022-01-26 2022-01-24 25.031 5,184 +114 0.00% 129,760
2021-07-08 2021-07-06 22.323 5,070 +135 0.00% 113,176
2021-05-27 2021-05-25 26.627 4,935 -822 0.00% 131,403
2021-05-18 2021-05-14 25.107 5,757 -1,645 0.00% 144,540
2021-05-14 2021-05-12 24.146 7,402 -823 0.00% 178,732
2021-05-13 2021-05-11 23.782 8,225 -822 0.00% 195,604
2021-05-12 2021-05-10 23.903 9,047 -823 0.00% 216,253
2021-05-06 2021-05-04 23.417 9,870 -37,012 0.00% 231,125
2021-05-05 2021-05-03 23.101 46,882 -41,124 0.00% 1,083,011
2021-04-19 2021-04-15 23.052 88,006 -2,467 0.00% 2,028,728
2021-04-16 2021-04-14 23.149 90,473 -823 0.00% 2,094,397
2021-04-08 2021-04-01 22.736 91,296 +3,290 0.00% 2,075,709
2021-03-31 2021-03-29 21.545 88,006 -4,112 0.00% 1,896,047
2021-03-26 2021-03-24 19.794 92,118 -5,757 0.00% 1,823,358
2021-03-23 2021-03-19 18.943 97,875 +5,757 0.01% 1,854,011
2021-03-12 2021-03-10 18.748 92,118 +2,467 0.00% 1,727,038
2021-03-10 2021-03-08 19.283 89,651 +4,113 0.00% 1,728,747
2021-02-26 2021-02-24 20.742 85,538 +12,337 0.00% 1,774,235
2021-02-23 2021-02-19 21.861 73,201 +4,112 0.00% 1,600,221
2021-02-19 2021-02-17 22.493 69,089 +12,338 0.00% 1,554,010
2021-02-10 2021-02-08 21.253 56,751 +12,337 0.00% 1,206,113
2021-01-28 2021-01-26 21.885 44,414 -123,373 0.00% 971,998
2021-01-27 2021-01-25 23.076 167,787 +123,373 0.01% 3,871,931
2021-01-25 2021-01-21 24.317 44,414 +32,899 0.00% 1,079,998
2020-12-22 2020-12-18 20.815 11,515 -115,147 0.00% 239,685
2020-12-21 2020-12-17 20.888 126,662 +115,147 0.01% 2,645,712
2020-12-07 2020-12-03 21.909 11,515 -82,248 0.00% 252,285
2020-12-04 2020-12-02 21.958 93,763 +82,248 0.01% 2,058,839
2020-12-02 2020-11-30 21.204 11,515 -189,171 0.00% 244,165
2020-12-01 2020-11-27 21.326 200,686 +189,171 0.01% 4,279,764
2020-11-27 2020-11-25 20.693 11,515 -41,124 0.00% 238,285
2020-11-25 2020-11-23 21.083 52,639 +41,124 0.00% 1,109,762
2020-11-24 2020-11-20 20.548 11,515 -39,479 0.00% 236,605
2020-11-23 2020-11-19 20.669 50,994 -8,225 0.00% 1,054,001
2020-11-19 2020-11-17 20.791 59,219 +8,225 0.00% 1,231,205
2020-11-18 2020-11-16 20.888 50,994 +39,479 0.00% 1,065,161
2020-11-12 2020-11-10 22.007 11,515 -8,225 0.00% 253,405
2020-11-11 2020-11-09 22.104 19,740 -65,798 0.00% 436,329
2020-11-10 2020-11-06 21.155 85,538 +74,023 0.00% 1,809,595
2020-09-25 2020-09-23 20.742 11,515 +1,645 0.00% 238,845
2020-09-16 2020-09-14 20.888 9,870 +1,645 0.00% 206,164
2020-09-11 2020-09-09 21.423 8,225 +1,645 0.00% 176,204
2020-09-01 2020-08-28 22.444 6,580 -69,911 0.00% 147,683
2020-08-31 2020-08-27 22.590 76,491 -3,290 0.00% 1,727,942
2020-07-10 2020-07-08 25.228 79,781 -6,991 0.00% 2,012,754
2020-07-07 2020-07-03 21.301 86,772 -16,450 0.00% 1,848,361
2020-07-06 2020-07-02 19.696 103,222 +16,450 0.01% 2,033,108
2020-06-29 2020-06-24 19.727 86,772 +3,022 0.00% 1,711,755
2020-06-26 2020-06-23 19.702 83,750 -7,938 0.00% 1,650,029
2020-06-24 2020-06-22 19.601 91,688 +7,938 0.01% 1,797,183
2020-06-19 2020-06-17 18.417 83,750 +1,588 0.00% 1,542,419
2020-06-08 2020-06-04 18.770 82,162 -1,191 0.00% 1,542,153
2020-06-04 2020-06-02 18.291 83,353 -4,763 0.00% 1,524,607
2020-04-24 2020-04-22 17.989 88,116 +2,779 0.00% 1,585,087
2020-03-18 2020-03-16 17.963 85,337 +794 0.00% 1,532,947
2020-02-26 2020-02-24 21.894 84,543 -794 0.00% 1,850,962
2020-02-24 2020-02-20 22.826 85,337 -3,969 0.00% 1,947,896
2020-02-11 2020-02-07 20.508 89,306 -3,970 0.00% 1,831,493
2020-02-07 2020-02-05 19.500 93,276 +3,970 0.01% 1,818,909
2020-01-03 2019-12-31 22.398 89,306 -794 0.00% 2,000,242
2019-12-19 2019-12-17 21.365 90,100 -9,526 0.00% 1,924,956
2019-12-18 2019-12-16 20.256 99,626 -794 0.01% 2,018,036
2019-12-17 2019-12-13 20.206 100,420 -497,734 0.01% 2,029,059
2019-11-07 2019-11-05 19.702 598,154 -1,588 0.03% 11,784,737
2019-11-05 2019-11-01 18.568 599,742 +1,588 0.03% 11,136,073
2019-09-18 2019-09-16 20.231 598,154 -4,763 0.03% 12,101,207
2019-09-09 2019-09-05 19.425 602,917 +3,969 0.03% 11,711,487
2019-07-05 2019-07-03 20.897 598,948 +3,969 0.03% 12,515,998
2019-07-04 2019-07-02 21.413 594,979 +14,651 0.03% 12,740,428
2019-06-21 2019-06-19 19.863 580,328 -775 0.03% 11,527,303
2019-06-13 2019-06-11 19.321 581,103 +775 0.03% 11,227,487
2019-05-10 2019-05-08 20.483 580,328 +8,517 0.03% 11,887,063
2019-04-29 2019-04-25 22.421 571,811 +774 0.03% 12,820,356
2019-04-24 2019-04-18 23.247 571,037 +774 0.03% 13,275,003
2019-04-18 2019-04-16 23.454 570,263 +775 0.03% 13,374,849
2019-04-04 2019-04-02 24.306 569,488 -4,646 0.03% 13,842,103
2019-04-03 2019-04-01 24.487 574,134 +3,871 0.03% 14,058,839
2019-03-28 2019-03-26 22.214 570,263 +775 0.03% 12,667,809
2019-03-27 2019-03-25 22.214 569,488 +774 0.03% 12,650,593
2019-03-22 2019-03-20 23.118 568,714 -176,150 0.03% 13,147,550
2019-03-21 2019-03-19 23.790 744,864 -3,872 0.04% 17,720,031
2019-03-20 2019-03-18 23.945 748,736 +180,022 0.04% 17,928,184
2019-03-18 2019-03-14 23.144 568,714 +774 0.03% 13,162,240
2019-03-13 2019-03-11 23.635 567,940 +1,936 0.03% 13,423,056
2019-03-12 2019-03-08 23.454 566,004 +774 0.03% 13,274,960
2019-03-11 2019-03-07 24.823 565,230 +775 0.03% 14,030,607
2019-03-01 2019-02-27 24.668 564,455 -8,518 0.03% 13,923,889
2019-02-28 2019-02-26 25.288 572,973 +3,098 0.03% 14,489,210
2019-02-27 2019-02-25 26.347 569,875 -16,260 0.03% 15,014,388
2019-02-26 2019-02-22 25.288 586,135 +2,322 0.03% 14,822,048
2019-02-25 2019-02-21 23.609 583,813 +2,710 0.03% 13,783,129
2019-02-21 2019-02-19 22.937 581,103 -774 0.03% 13,328,889
2019-02-20 2019-02-18 23.299 581,877 -774 0.03% 13,557,062
2019-01-18 2019-01-16 20.122 582,651 -4,646 0.03% 11,723,946
2018-12-27 2018-12-20 17.875 587,297 +1,549 0.03% 10,497,642
2018-12-10 2018-12-06 18.779 585,748 -7,743 0.03% 10,999,504
2018-12-06 2018-12-04 19.889 593,491 +7,743 0.03% 11,804,096
2018-11-20 2018-11-16 19.605 585,748 -6,195 0.03% 11,483,663
2018-11-05 2018-11-01 18.598 591,943 -1,548 0.03% 11,008,807
2018-11-01 2018-10-30 17.694 593,491 +1,548 0.03% 10,501,046
2018-10-22 2018-10-18 15.472 591,943 -7,743 0.03% 9,158,716
2018-10-19 2018-10-16 15.524 599,686 +7,743 0.03% 9,309,498
2018-10-02 2018-09-27 17.642 591,943 +6,195 0.03% 10,443,076
2018-08-28 2018-08-24 18.262 585,748 +4,645 0.03% 10,696,904
2018-07-23 2018-07-19 19.605 581,103 -15,485 0.03% 11,392,598
2018-07-18 2018-07-16 19.631 596,588 +24,003 0.03% 11,711,593
2018-07-06 2018-07-04 19.398 572,585 -7,743 0.03% 11,107,281
2018-07-05 2018-07-03 19.708 580,328 +7,743 0.03% 11,437,363
2018-07-03 2018-06-28 20.666 572,585 +3,484 0.03% 11,832,897
2018-06-29 2018-06-27 20.586 569,101 +17,826 0.03% 11,715,372
2018-06-28 2018-06-26 21.279 551,275 +3,001 0.03% 11,730,610
2018-06-27 2018-06-25 21.279 548,274 +469,520 0.03% 11,666,752
2018-05-17 2018-05-15 26.265 78,754 -750 0.00% 2,068,513
2018-05-10 2018-05-08 25.439 79,504 -1,500 0.00% 2,022,492
2018-04-13 2018-04-11 25.946 81,004 -112,505 0.00% 2,101,690
2018-04-12 2018-04-10 25.786 193,509 +109,505 0.01% 4,989,730
2018-03-27 2018-03-23 23.786 84,004 +7,501 0.00% 1,998,086
2018-03-20 2018-03-16 24.612 76,503 -7,501 0.00% 1,882,910
2018-03-15 2018-03-13 24.986 84,004 -7,500 0.00% 2,098,887
2018-03-14 2018-03-12 25.119 91,504 +15,001 0.01% 2,298,478
2018-03-02 2018-02-28 23.626 76,503 +3,000 0.00% 1,807,430
2018-03-01 2018-02-27 24.399 73,503 -7,501 0.00% 1,793,393
2018-02-28 2018-02-26 24.932 81,004 -1,125 0.00% 2,019,610
2018-02-26 2018-02-22 24.026 82,129 -10,125 0.00% 1,973,198
2018-02-22 2018-02-20 23.946 92,254 -7,500 0.01% 2,209,078
2018-02-21 2018-02-15 24.452 99,754 +26,251 0.01% 2,439,209
2018-02-14 2018-02-12 22.692 73,503 -7,501 0.00% 1,667,954
2018-02-13 2018-02-09 22.666 81,004 +750 0.00% 1,836,009
2018-02-09 2018-02-07 24.426 80,254 +750 0.00% 1,960,251
2018-02-01 2018-01-30 27.532 79,504 -1,508,317 0.00% 2,188,913
2018-01-31 2018-01-29 27.865 1,587,821 -1,500 0.09% 44,245,311
2018-01-30 2018-01-26 29.332 1,589,321 -56,252 0.09% 46,618,009
2018-01-26 2018-01-24 30.532 1,645,573 -217,510 0.10% 50,242,594
2018-01-24 2018-01-22 27.399 1,863,083 +224,260 0.11% 51,046,204
2018-01-23 2018-01-19 26.639 1,638,823 -1,500 0.10% 43,656,303
2018-01-22 2018-01-18 26.239 1,640,323 -72,753 0.10% 43,040,161
2018-01-19 2018-01-17 25.999 1,713,076 -213,254 0.10% 44,537,995
2018-01-18 2018-01-16 24.052 1,926,330 +130,881 0.11% 46,332,597
2018-01-05 2018-01-03 22.346 1,795,449 +6,000 0.11% 40,120,516
2017-12-14 2017-12-12 21.332 1,789,449 +7,500 0.10% 38,173,214
2017-12-12 2017-12-08 21.706 1,781,949 +15,001 0.10% 38,678,453
2017-11-10 2017-11-08 23.306 1,766,948 -1,125 0.10% 41,179,836
2017-10-31 2017-10-27 23.439 1,768,073 -750 0.10% 41,441,788
2017-10-09 2017-10-04 23.919 1,768,823 -7,501 0.10% 42,308,364
2017-10-06 2017-10-03 23.706 1,776,324 +7,501 0.10% 42,108,848
2017-10-03 2017-09-28 22.799 1,768,823 -4,499,450 0.10% 40,327,371
2017-09-26 2017-09-22 24.106 6,268,273 -128,256 0.37% 151,100,447
2017-09-25 2017-09-21 24.586 6,396,529 -750,033 0.37% 157,262,332
2017-09-22 2017-09-20 23.946 7,146,562 +7,500 0.42% 171,128,726
2017-09-20 2017-09-18 24.399 7,139,062 -375,017 0.42% 174,185,365
2017-09-18 2017-09-14 22.799 7,514,079 -2,250 0.44% 171,313,381
2017-09-08 2017-09-06 22.826 7,516,329 +1,125 0.44% 171,565,106
2017-08-31 2017-08-29 22.719 7,515,204 +2,250 0.44% 170,737,841
2017-08-30 2017-08-28 22.879 7,512,954 -1,503,817 0.44% 171,888,742
2017-08-10 2017-08-08 22.666 9,016,771 -75,003 0.53% 204,371,052
2017-08-08 2017-08-04 22.106 9,091,774 -1,125,050 0.53% 200,979,878
2017-08-04 2017-08-02 22.266 10,216,824 -787,535 0.60% 227,484,496
2017-07-31 2017-07-27 21.359 11,004,359 +3,750 0.64% 235,042,654
2017-07-17 2017-07-13 21.919 11,000,609 -7,500 0.64% 241,122,624
2017-07-14 2017-07-12 21.626 11,008,109 +7,500 0.64% 238,058,115
2017-07-13 2017-07-11 21.439 11,000,609 -7,500 0.64% 235,842,567
2017-07-03 2017-06-29 21.572 11,008,109 -56,253 0.64% 237,471,042
2017-06-29 2017-06-27 21.492 11,064,362 -3,750 0.65% 237,799,444
2017-06-28 2017-06-26 21.679 11,068,112 -22,501 0.65% 239,945,996
2017-06-27 2017-06-23 21.332 11,090,613 +7,501 0.65% 236,589,221
2017-06-26 2017-06-22 21.359 11,083,112 -15,001 0.65% 236,724,743
2017-06-23 2017-06-21 22.175 11,098,113 -37,502 0.65% 246,100,182
2017-06-22 2017-06-20 21.984 11,135,615 +275,819 0.65% 244,800,440
2017-05-22 2017-05-18 21.710 10,859,796 -3,657 0.65% 235,767,592
2017-04-21 2017-04-19 21.464 10,863,453 +3,657 0.65% 233,173,658
2017-03-23 2017-03-21 23.241 10,859,796 +21,943 0.65% 252,396,037
2017-03-17 2017-03-15 22.776 10,837,853 +732 0.65% 246,848,332
2016-10-04 2016-09-30 22.503 10,837,121 +731 0.65% 243,868,494
2016-09-30 2016-09-28 22.831 10,836,390 +1,463 0.65% 247,407,603
2016-09-01 2016-08-30 23.898 10,834,927 -731 0.65% 258,928,205
2016-08-31 2016-08-29 23.597 10,835,658 -732 0.65% 255,686,633
2016-08-22 2016-08-18 24.663 10,836,390 -3,657 0.65% 267,259,470
2016-08-18 2016-08-16 25.894 10,840,047 +3,657 0.65% 280,687,507
2016-08-17 2016-08-15 25.511 10,836,390 +2,195 0.65% 276,444,663
2016-06-30 2016-06-28 23.565 10,834,195 +375,295 0.65% 255,312,787
2016-06-24 2016-06-22 24.302 10,458,900 +1,478,698 0.65% 254,170,937
2016-05-31 2016-05-27 22.942 8,980,202 +8,806,850 0.56% 206,026,800
2016-04-13 2016-04-11 25.916 173,352 -7,061 0.01% 4,492,650
2016-03-23 2016-03-21 26.200 180,413 -1,059 0.01% 4,726,745
2015-12-09 2015-12-07 25.435 181,472 -42,367 0.01% 4,615,710
2015-12-01 2015-11-27 25.152 223,839 -3,531 0.01% 5,629,908
2015-11-20 2015-11-18 27.191 227,370 +49,428 0.01% 6,182,398
2015-11-16 2015-11-12 27.078 177,942 +3,531 0.01% 4,818,246
2015-10-12 2015-10-08 22.517 174,411 -7,061 0.01% 3,927,296
2015-10-09 2015-10-07 23.452 181,472 +7,061 0.01% 4,255,911
2015-09-30 2015-09-25 19.827 174,411 +706 0.01% 3,457,996
2015-09-25 2015-09-23 20.337 173,705 +706 0.01% 3,532,558
2015-07-21 2015-07-17 34.343 172,999 +35,306 0.01% 5,941,251
2015-07-02 2015-06-29 37.954 137,693 +353 0.01% 5,225,998
2015-06-29 2015-06-25 42.557 137,340 +706 0.01% 5,844,725
2015-06-25 2015-06-23 41.071 136,634 -5,321 0.01% 5,611,749
2015-06-24 2015-06-22 39.996 141,955 +6,976 0.01% 5,677,664
2015-06-09 2015-06-05 44.297 134,979 +1,046 0.02% 5,979,151
2015-06-02 2015-05-29 47.236 133,933 +34,879 0.02% 6,326,417
2015-05-28 2015-05-26 49.888 99,054 -1,047 0.01% 4,941,583
2015-05-21 2015-05-19 47.451 100,101 +3,488 0.01% 4,749,865
2015-05-12 2015-05-08 47.594 96,613 +1,046 0.01% 4,598,206
2015-05-08 2015-05-06 46.089 95,567 +17,440 0.01% 4,404,572
2015-05-05 2015-04-30 49.458 78,127 +69,756 0.01% 3,863,982
2015-04-28 2015-04-24 50.461 8,371 +698 0.00% 422,411
2015-04-13 2015-04-09 50.174 7,673 +697 0.00% 384,989
2015-04-10 2015-04-08 48.956 6,976 -697 0.00% 341,517
2015-04-08 2015-04-01 43.007 7,673 -2,790 0.00% 329,990
2015-04-01 2015-03-30 41.716 10,463 -698 0.00% 436,480
2015-03-06 2015-03-04 36.842 11,161 +2,790 0.00% 411,198
2015-03-02 2015-02-26 39.566 8,371 +698 0.00% 331,208
2015-01-26 2015-01-22 36.627 7,673 -6,976 0.00% 281,042
2015-01-21 2015-01-19 33.832 14,649 +6,278 0.00% 495,604
2015-01-20 2015-01-16 40.498 8,371 +2,093 0.00% 339,009
2015-01-12 2015-01-08 42.003 6,278 -9,068 0.00% 263,696
2015-01-09 2015-01-07 42.863 15,346 +6,975 0.00% 657,781
2015-01-08 2015-01-06 41.716 8,371 +698 0.00% 349,209
2015-01-06 2015-01-02 43.723 7,673 +1,395 0.00% 335,490
2015-01-05 2014-12-31 41.860 6,278 +2,093 0.00% 262,796
2015-01-02 2014-12-29 41.071 4,185 +697 0.00% 171,884
2014-12-23 2014-12-19 41.286 3,488 +698 0.00% 144,007
2014-12-18 2014-12-16 44.010 2,790 -698 0.00% 122,788
2014-12-17 2014-12-15 41.286 3,488 +698 0.00% 144,007
2014-12-15 2014-12-11 38.921 2,790 -1,395 0.00% 108,590
2014-11-19 2014-11-17 27.954 4,185 -1,396 0.00% 116,989
2014-10-22 2014-10-20 26.635 5,581 -3,487 0.00% 148,653
2014-10-21 2014-10-17 26.033 9,068 +3,487 0.00% 236,071
2014-10-16 2014-10-14 25.546 5,581 -3,487 0.00% 142,572
2014-10-15 2014-10-13 25.775 9,068 +3,487 0.00% 233,731
2014-10-08 2014-10-06 26.721 5,581 -3,487 0.00% 149,133
2014-10-06 2014-09-30 25.661 9,068 +3,487 0.00% 232,691
2014-09-29 2014-09-25 26.349 5,581 -2,092 0.00% 147,052
2014-09-19 2014-09-17 26.435 7,673 +3,488 0.00% 202,834
2014-09-08 2014-09-04 28.270 4,185 -1,744 0.00% 118,309
2014-07-29 2014-07-25 27.180 5,929 +1,395 0.00% 161,152
2014-06-25 2014-06-23 23.969 4,534 -6,976 0.00% 108,676
2014-06-23 2014-06-19 24.528 11,510 +128 0.00% 282,315
2014-04-15 2014-04-11 25.630 11,382 +1,724 0.00% 291,716
2014-04-07 2014-04-03 24.412 9,658 -6,898 0.00% 235,770
2014-04-04 2014-04-02 24.238 16,556 +4,139 0.00% 401,283
2014-03-27 2014-03-25 22.266 12,417 -4,139 0.00% 276,482
2014-03-26 2014-03-24 23.020 16,556 +4,139 0.00% 381,123
2014-03-12 2014-03-10 22.266 12,417 +2,759 0.00% 276,482
2014-03-06 2014-03-04 22.701 9,658 -2,414 0.00% 219,249
2014-02-28 2014-02-26 22.730 12,072 -14,486 0.00% 274,400
2014-02-25 2014-02-21 23.687 26,558 +9,312 0.00% 629,081
2014-01-07 2014-01-03 29.645 17,246 +14,487 0.00% 511,259
2013-12-23 2013-12-19 29.790 2,759 -6,899 0.00% 82,191
2013-12-06 2013-12-04 29.935 9,658 +6,899 0.00% 289,112
2013-12-02 2013-11-28 28.384 2,759 -6,899 0.00% 78,311
2013-11-20 2013-11-18 27.166 9,658 -6,898 0.00% 262,371
2013-11-12 2013-11-08 23.310 16,556 -1,380 0.00% 385,923
2013-11-07 2013-11-05 23.832 17,936 +1,380 0.00% 427,451
2013-10-21 2013-10-17 23.716 16,556 +1,380 0.00% 392,643
2013-10-18 2013-10-16 23.919 15,176 +1,379 0.00% 362,995
2013-10-10 2013-10-08 24.383 13,797 -1,379 0.00% 336,411
2013-10-09 2013-10-07 24.006 15,176 -1,035 0.00% 364,315
2013-09-16 2013-09-12 24.905 16,211 +345 0.00% 403,731
2013-09-13 2013-09-11 24.905 15,866 +345 0.00% 395,139
2013-09-12 2013-09-10 24.499 15,521 +7,243 0.00% 380,247
2013-09-11 2013-09-09 23.107 8,278 +1,380 0.00% 191,281
2013-09-04 2013-09-02 22.208 6,898 -3,105 0.00% 153,194
2013-08-30 2013-08-28 21.542 10,003 -2,414 0.00% 215,481
2013-08-21 2013-08-19 22.585 12,417 -1,380 0.00% 280,442
2013-08-20 2013-08-16 22.440 13,797 +345 0.00% 309,610
2013-08-15 2013-08-12 21.918 13,452 +1,035 0.00% 294,848
2013-08-12 2013-08-08 20.266 12,417 -1,380 0.00% 251,642
2013-06-26 2013-06-24 20.939 13,797 +387 0.00% 288,894
2013-06-19 2013-06-17 22.430 13,410 +1,341 0.00% 300,790
2013-06-06 2013-06-04 25.324 12,069 -1,341 0.00% 305,630
2013-05-30 2013-05-28 26.069 13,410 -1,341 0.00% 349,588
2013-05-29 2013-05-27 25.383 14,751 -1,342 0.00% 374,428
2013-05-08 2013-05-06 27.710 16,093 +671 0.00% 445,933
2013-05-07 2013-05-03 26.517 15,422 +671 0.00% 408,940
2013-05-03 2013-04-30 26.248 14,751 +670 0.00% 387,187
2013-04-23 2013-04-19 25.473 14,081 -1,341 0.00% 358,681
2013-04-19 2013-04-17 23.683 15,422 +1,341 0.00% 365,240
2013-04-16 2013-04-12 24.518 14,081 -2,682 0.00% 345,241
2013-04-15 2013-04-11 24.697 16,763 +670 0.00% 413,999
2013-04-12 2013-04-10 24.399 16,093 +671 0.00% 392,651
2013-04-11 2013-04-09 24.309 15,422 +1,341 0.00% 374,900
2013-04-08 2013-04-03 24.876 14,081 +2,012 0.00% 350,281
2013-03-28 2013-03-26 25.771 12,069 -2,682 0.00% 311,030
2013-03-12 2013-03-08 29.440 14,751 +2,011 0.00% 434,266
2013-02-21 2013-02-19 28.545 12,740 -4,023 0.00% 363,662
2013-02-08 2013-02-06 30.424 16,763 +4,023 0.00% 509,998
2013-02-04 2013-01-31 30.871 12,740 -1,006 0.00% 393,302
2013-02-01 2013-01-30 31.617 13,746 +5,029 0.00% 434,609
2013-01-17 2013-01-15 29.440 8,717 +2,012 0.00% 256,626
2013-01-11 2013-01-09 28.038 6,705 -3,353 0.00% 187,994
2013-01-10 2013-01-08 28.306 10,058 +6,705 0.00% 284,705
2013-01-08 2013-01-04 29.231 3,353 +3,353 0.00% 98,011
2012-12-13 2012-12-11 23.146 0 -2,012
2012-12-07 2012-12-05 22.400 2,012 +2,012 0.00% 45,070
2012-11-29 2012-11-27 22.729 0 -2,012
2012-11-23 2012-11-21 22.072 2,012 -2,346 0.00% 44,410
2012-11-16 2012-11-14 21.744 4,358 -2,012 0.00% 94,761
2012-11-14 2012-11-12 22.013 6,370 -3,353 0.00% 140,221
2012-11-09 2012-11-07 22.311 9,723 -1,005 0.00% 216,930
2012-11-05 2012-11-01 22.192 10,728 +3,352 0.00% 238,072
2012-10-30 2012-10-26 21.625 7,376 +3,353 0.00% 159,506
2012-10-29 2012-10-25 22.520 4,023 -4,694 0.00% 90,597
2012-10-25 2012-10-22 22.818 8,717 -2,011 0.00% 198,905
2012-10-19 2012-10-17 22.162 10,728 +2,011 0.00% 237,752
2012-10-18 2012-10-16 22.162 8,717 -2,682 0.00% 193,185
2012-10-16 2012-10-12 21.595 11,399 +671 0.00% 246,163
2012-10-15 2012-10-11 21.595 10,728 +1,341 0.00% 231,672
2012-10-12 2012-10-10 21.267 9,387 +3,352 0.00% 199,633
2012-10-10 2012-10-08 20.760 6,035 +2,012 0.00% 125,286
2012-10-05 2012-10-03 20.462 4,023 -6,705 0.00% 82,317
2012-10-04 2012-09-28 20.402 10,728 +6,705 0.00% 218,873
2012-09-18 2012-09-14 20.879 4,023 +2,011 0.00% 83,997
2012-07-05 2012-07-03 24.041 2,012 -6,705 0.00% 48,370
2012-07-04 2012-06-29 25.065 8,717 -6,705 0.00% 218,488
2012-07-03 2012-06-28 24.294 15,422 +501 0.00% 374,660
2012-06-13 2012-06-11 24.695 14,921 -12,974 0.00% 368,469
2012-06-07 2012-06-05 22.259 27,895 -3,244 0.00% 620,917
2012-05-03 2012-04-30 25.126 31,139 +3,244 0.00% 782,406
2012-04-03 2012-03-30 24.047 27,895 -6,487 0.00% 670,797
2012-03-23 2012-03-21 23.400 34,382 +973 0.00% 804,531
2012-03-22 2012-03-20 23.400 33,409 -3,893 0.00% 781,763
2012-03-19 2012-03-15 23.801 37,302 +3,893 0.00% 887,809
2012-03-15 2012-03-13 25.188 33,409 -6,488 0.00% 841,503
2012-03-09 2012-03-07 24.633 39,897 +13,948 0.01% 982,782
2012-03-05 2012-03-01 25.558 25,949 -1,946 0.00% 663,201
2012-03-02 2012-02-29 26.483 27,895 -2,271 0.00% 738,737
2012-02-29 2012-02-27 26.113 30,166 +12,975 0.00% 787,719
2012-02-28 2012-02-24 26.359 17,191 +13,299 0.00% 453,145
2012-02-27 2012-02-23 26.174 3,892 -1,298 0.00% 101,871
2012-02-24 2012-02-22 26.483 5,190 +3,244 0.00% 137,446
2012-02-23 2012-02-21 25.681 1,946 -3,244 0.00% 49,976
2012-02-22 2012-02-20 26.174 5,190 -19,462 0.00% 135,845
2012-02-20 2012-02-16 26.483 24,652 +1,298 0.00% 652,853
2012-02-13 2012-02-09 25.620 23,354 +1,946 0.00% 598,318
2012-02-02 2012-01-31 23.616 21,408 -1,946 0.00% 505,563
2012-02-01 2012-01-30 22.937 23,354 +1,946 0.00% 535,679
2012-01-31 2012-01-27 25.065 21,408 -2,595 0.00% 536,583
2012-01-27 2012-01-20 24.016 24,003 +1,298 0.00% 576,465
2012-01-26 2012-01-19 23.122 22,705 -6,488 0.00% 524,992
2012-01-20 2012-01-18 23.338 29,193 -18,813 0.00% 681,310
2012-01-19 2012-01-17 21.735 48,006 +649 0.01% 1,043,409
2012-01-18 2012-01-16 20.471 47,357 +16,218 0.01% 969,443
2012-01-17 2012-01-13 21.365 31,139 +2,595 0.00% 665,285
2012-01-16 2012-01-12 21.458 28,544 +325 0.00% 612,483
2012-01-13 2012-01-11 21.396 28,219 +3,892 0.00% 603,769
2012-01-12 2012-01-10 20.718 24,327 +2,919 0.00% 503,997
2012-01-11 2012-01-09 20.163 21,408 +6,487 0.00% 431,642
2012-01-10 2012-01-06 19.669 14,921 +3,244 0.00% 293,487
2012-01-09 2012-01-05 19.731 11,677 +3,244 0.00% 230,399
2012-01-04 2011-12-30 19.700 8,433 -3,244 0.00% 166,132
2012-01-03 2011-12-29 19.114 11,677 -3,244 0.00% 223,199
2011-12-29 2011-12-23 20.009 14,921 +6,488 0.00% 298,547
2011-12-20 2011-12-16 20.594 8,433 +6,487 0.00% 173,672
2011-12-09 2011-12-07 22.228 1,946 -2,595 0.00% 43,256
2011-12-08 2011-12-06 22.074 4,541 +324 0.00% 100,239
2011-12-07 2011-12-05 21.827 4,217 -324 0.00% 92,046
2011-12-05 2011-12-01 21.735 4,541 +2,919 0.00% 98,699
2011-11-23 2011-11-21 21.211 1,622 -324 0.00% 34,404
2011-11-22 2011-11-18 21.581 1,946 -3,893 0.00% 41,996
2011-11-18 2011-11-16 21.458 5,839 +5,190 0.00% 125,290
2011-11-17 2011-11-15 23.122 649 +649 0.00% 15,006
2011-11-16 2011-11-14 24.602 0 -1,297
2011-11-11 2011-11-09 25.157 1,297 -4,542 0.00% 32,629
2011-11-03 2011-11-01 23.184 5,839 +1,298 0.00% 135,371
2011-11-01 2011-10-28 24.448 4,541 -9,731 0.00% 111,018
2011-10-24 2011-10-20 20.502 14,272 +9,731 0.00% 292,601
2011-10-21 2011-10-19 20.563 4,541 -2,595 0.00% 93,379
2011-10-20 2011-10-18 20.563 7,136 -12,974 0.00% 146,741
2011-10-19 2011-10-17 21.581 20,110 +648 0.00% 433,990
2011-10-18 2011-10-14 21.149 19,462 -3,243 0.00% 411,606
2011-10-17 2011-10-13 21.889 22,705 +3,243 0.00% 496,993
2011-10-14 2011-10-12 21.920 19,462 +11,029 0.00% 426,606
2011-10-13 2011-10-11 20.255 8,433 +1,297 0.00% 170,812
2011-10-12 2011-10-10 19.269 7,136 +2,595 0.00% 137,501
2011-10-11 2011-10-07 19.114 4,541 -649 0.00% 86,799
2011-10-10 2011-10-06 20.502 5,190 0.00% 106,404

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