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 4.700 10,600 +0 0.00% 49,820
2025-10-13 2025-10-09 4.670 10,600 +0 0.00% 49,502
2025-10-10 2025-10-08 4.660 10,600 +0 0.00% 49,396
2025-10-09 2025-10-06 4.650 10,600 +0 0.00% 49,290
2025-10-08 2025-10-03 4.680 10,600 +0 0.00% 49,608
2025-10-06 2025-10-02 4.680 10,600 +0 0.00% 49,608
2025-10-03 2025-09-30 4.650 10,600 +0 0.00% 49,290
2025-10-02 2025-09-29 4.680 10,600 +0 0.00% 49,608
2025-09-30 2025-09-26 4.640 10,600 +0 0.00% 49,184
2025-09-29 2025-09-25 4.670 10,600 +0 0.00% 49,502
2025-09-26 2025-09-24 4.690 10,600 +0 0.00% 49,714
2025-09-25 2025-09-23 4.760 10,600 +0 0.00% 50,456
2025-09-24 2025-09-22 4.740 10,600 +0 0.00% 50,244
2025-09-23 2025-09-19 4.720 10,600 +0 0.00% 50,032
2025-09-22 2025-09-18 4.790 10,600 +0 0.00% 50,774
2025-09-19 2025-09-17 4.780 10,600 +0 0.00% 50,668
2025-09-18 2025-09-16 4.760 10,600 +0 0.00% 50,456
2025-09-17 2025-09-15 4.750 10,600 +0 0.00% 50,350
2025-09-16 2025-09-12 4.760 10,600 +0 0.00% 50,456
2025-09-15 2025-09-11 4.790 10,600 +0 0.00% 50,774
2025-09-12 2025-09-10 4.750 10,600 +0 0.00% 50,350
2025-09-11 2025-09-09 4.720 10,600 +0 0.00% 50,032
2025-09-10 2025-09-08 4.710 10,600 +0 0.00% 49,926
2025-09-09 2025-09-05 4.660 10,600 +0 0.00% 49,396
2025-09-08 2025-09-04 4.640 10,600 +0 0.00% 49,184
2025-09-05 2025-09-03 4.650 10,600 +0 0.00% 49,290
2025-09-04 2025-09-02 4.650 10,600 +0 0.00% 49,290
2025-09-03 2025-09-01 4.630 10,600 +0 0.00% 49,078
2025-09-02 2025-08-29 4.670 10,600 +0 0.00% 49,502
2025-09-01 2025-08-28 4.670 10,600 +0 0.00% 49,502
2025-08-29 2025-08-27 4.690 10,600 +0 0.00% 49,714
2025-08-28 2025-08-26 4.760 10,600 +0 0.00% 50,456
2025-08-27 2025-08-25 4.770 10,600 +0 0.00% 50,562
2025-08-26 2025-08-22 4.740 10,600 +0 0.00% 50,244
2025-08-25 2025-08-21 4.760 10,600 +0 0.00% 50,456
2025-08-22 2025-08-20 4.740 10,600 +0 0.00% 50,244
2025-08-21 2025-08-19 4.700 10,600 +0 0.00% 49,820
2025-08-20 2025-08-18 4.730 10,600 +0 0.00% 50,138
2025-08-19 2025-08-15 4.700 10,600 +0 0.00% 49,820
2025-08-18 2025-08-14 4.700 10,600 +0 0.00% 49,820
2025-08-15 2025-08-13 4.700 10,600 +0 0.00% 49,820
2025-08-14 2025-08-12 4.770 10,600 +0 0.00% 50,562
2025-08-13 2025-08-11 4.780 10,600 +0 0.00% 50,668
2025-08-12 2025-08-08 4.770 10,600 +0 0.00% 50,562
2025-08-11 2025-08-07 4.650 10,600 +0 0.00% 49,290
2025-08-08 2025-08-06 4.670 10,600 +0 0.00% 49,502
2025-08-07 2025-08-05 4.670 10,600 +0 0.00% 49,502
2025-08-06 2025-08-04 4.630 10,600 +0 0.00% 49,078
2025-08-05 2025-08-01 4.620 10,600 +0 0.00% 48,972
2025-08-04 2025-07-31 4.590 10,600 +0 0.00% 48,654
2025-08-01 2025-07-30 4.680 10,600 +0 0.00% 49,608
2025-07-31 2025-07-29 4.680 10,600 +0 0.00% 49,608
2025-07-30 2025-07-28 4.700 10,600 +0 0.00% 49,820
2025-07-29 2025-07-25 4.600 10,600 +0 0.00% 48,760
2025-07-28 2025-07-24 4.620 10,600 +0 0.00% 48,972
2025-07-25 2025-07-23 4.660 10,600 +0 0.00% 49,396
2025-07-24 2025-07-22 4.660 10,600 +0 0.00% 49,396
2025-07-23 2025-07-21 4.630 10,600 +0 0.00% 49,078
2025-07-22 2025-07-18 4.630 10,600 +0 0.00% 49,078
2025-07-21 2025-07-17 4.660 10,600 +0 0.00% 49,396
2025-07-18 2025-07-16 4.640 10,600 +0 0.00% 49,184
2025-07-17 2025-07-15 4.580 10,600 +0 0.00% 48,548
2025-07-16 2025-07-14 4.610 10,600 +0 0.00% 48,866
2025-07-15 2025-07-11 4.560 10,600 +0 0.00% 48,336
2025-07-14 2025-07-10 4.550 10,600 +0 0.00% 48,230
2025-07-11 2025-07-09 4.530 10,600 +0 0.00% 48,018
2025-07-10 2025-07-08 4.540 10,600 +0 0.00% 48,124
2025-07-09 2025-07-07 4.480 10,600 +0 0.00% 47,488
2025-07-08 2025-07-04 4.460 10,600 +0 0.00% 47,276
2025-07-07 2025-07-03 4.470 10,600 +0 0.00% 47,382
2025-07-04 2025-07-02 4.530 10,600 +0 0.00% 48,018
2025-07-03 2025-06-30 4.410 10,600 +0 0.00% 46,746
2025-07-02 2025-06-27 4.400 10,600 +0 0.00% 46,640
2025-06-30 2025-06-26 4.360 10,600 +0 0.00% 46,216
2025-06-27 2025-06-25 4.370 10,600 +0 0.00% 46,322
2025-06-26 2025-06-24 4.330 10,600 +0 0.00% 45,898
2025-06-25 2025-06-23 4.280 10,600 +0 0.00% 45,368
2025-06-24 2025-06-20 4.260 10,600 +0 0.00% 45,156
2025-06-23 2025-06-19 4.310 10,600 +0 0.00% 45,686
2025-06-20 2025-06-18 4.350 10,600 +0 0.00% 46,110
2025-06-19 2025-06-17 4.340 10,600 +0 0.00% 46,004
2025-06-18 2025-06-16 4.350 10,600 +0 0.00% 46,110
2025-06-17 2025-06-13 4.350 10,600 +0 0.00% 46,110
2025-06-16 2025-06-12 4.370 10,600 +0 0.00% 46,322
2025-06-13 2025-06-11 4.380 10,600 +0 0.00% 46,428
2025-06-12 2025-06-10 4.390 10,600 +0 0.00% 46,534
2025-06-11 2025-06-09 4.380 10,600 +0 0.00% 46,428
2025-06-10 2025-06-06 4.390 10,600 +0 0.00% 46,534
2025-06-09 2025-06-05 4.390 10,600 +0 0.00% 46,534
2025-06-06 2025-06-04 4.390 10,600 +0 0.00% 46,534
2025-06-05 2025-06-03 4.440 10,600 +0 0.00% 47,064
2025-06-04 2025-06-02 4.440 10,600 +0 0.00% 47,064
2025-06-03 2025-05-30 4.380 10,600 +0 0.00% 46,428
2025-06-02 2025-05-29 4.470 10,600 +0 0.00% 47,382
2025-05-30 2025-05-28 4.490 10,600 +0 0.00% 47,594
2025-05-29 2025-05-27 4.410 10,600 +0 0.00% 46,746
2025-05-28 2025-05-26 4.420 10,600 +0 0.00% 46,852
2025-05-27 2025-05-23 4.370 10,600 +0 0.00% 46,322
2025-05-26 2025-05-22 4.380 10,600 +0 0.00% 46,428
2025-05-23 2025-05-21 4.380 10,600 +0 0.00% 46,428
2025-05-22 2025-05-20 4.370 10,600 +0 0.00% 46,322
2025-05-21 2025-05-19 4.350 10,600 +0 0.00% 46,110
2025-05-20 2025-05-16 4.380 10,600 +0 0.00% 46,428
2025-05-19 2025-05-15 4.380 10,600 +0 0.00% 46,428
2025-05-16 2025-05-14 4.370 10,600 +0 0.00% 46,322
2025-05-15 2025-05-13 4.390 10,600 +0 0.00% 46,534
2025-05-14 2025-05-12 4.350 10,600 +0 0.00% 46,110
2025-05-13 2025-05-09 4.300 10,600 +0 0.00% 45,580
2025-05-12 2025-05-08 4.290 10,600 +0 0.00% 45,474
2025-05-09 2025-05-07 4.290 10,600 +0 0.00% 45,474
2025-05-08 2025-05-06 4.290 10,600 +0 0.00% 45,474
2025-05-07 2025-05-02 4.270 10,600 +0 0.00% 45,262
2025-05-06 2025-04-30 4.250 10,600 +0 0.00% 45,050
2025-05-02 2025-04-29 4.200 10,600 +0 0.00% 44,520
2025-04-30 2025-04-28 4.200 10,600 +0 0.00% 44,520
2025-04-29 2025-04-25 4.180 10,600 +0 0.00% 44,308
2025-04-28 2025-04-24 4.130 10,600 +0 0.00% 43,778
2025-04-25 2025-04-23 4.180 10,600 +0 0.00% 44,308
2025-04-24 2025-04-22 4.120 10,600 +0 0.00% 43,672
2025-04-23 2025-04-17 4.150 10,600 +0 0.00% 43,990
2025-04-22 2025-04-16 4.100 10,600 +0 0.00% 43,460
2025-04-17 2025-04-15 4.090 10,600 +0 0.00% 43,354
2025-04-16 2025-04-14 4.110 10,600 +0 0.00% 43,566
2025-04-15 2025-04-11 4.100 10,600 +0 0.00% 43,460
2025-04-14 2025-04-10 4.110 10,600 +0 0.00% 43,566
2025-04-11 2025-04-09 4.050 10,600 +0 0.00% 42,930
2025-04-10 2025-04-08 4.050 10,600 +0 0.00% 42,930
2025-04-09 2025-04-07 4.120 10,600 +0 0.00% 43,672
2025-04-08 2025-04-03 4.310 10,600 +0 0.00% 45,686
2025-04-07 2025-04-02 4.340 10,600 +0 0.00% 46,004
2025-04-03 2025-04-01 4.280 10,600 +0 0.00% 45,368
2025-04-02 2025-03-31 4.330 10,600 +0 0.00% 45,898
2025-04-01 2025-03-28 4.220 10,600 +0 0.00% 44,732
2025-03-31 2025-03-27 4.180 10,600 +0 0.00% 44,308
2025-03-28 2025-03-26 4.200 10,600 +0 0.00% 44,520
2025-03-27 2025-03-25 4.180 10,600 +0 0.00% 44,308
2025-03-26 2025-03-24 4.180 10,600 +0 0.00% 44,308
2025-03-25 2025-03-21 4.190 10,600 +0 0.00% 44,414
2025-03-24 2025-03-20 4.170 10,600 +0 0.00% 44,202
2025-03-21 2025-03-19 4.190 10,600 +0 0.00% 44,414
2025-03-20 2025-03-18 4.230 10,600 +0 0.00% 44,838
2025-03-19 2025-03-17 4.250 10,600 +0 0.00% 45,050
2025-03-18 2025-03-14 4.190 10,600 +0 0.00% 44,414
2025-03-17 2025-03-13 4.190 10,600 +0 0.00% 44,414
2025-03-14 2025-03-12 4.220 10,600 +0 0.00% 44,732
2025-03-13 2025-03-11 4.280 10,600 +0 0.00% 45,368
2025-03-12 2025-03-10 4.180 10,600 +0 0.00% 44,308
2025-03-11 2025-03-07 4.580 10,600 +0 0.00% 48,547
2025-03-10 2025-03-06 4.580 10,600 +586 0.00% 48,547
2024-11-11 2024-11-07 4.583 10,014 +412 0.00% 45,889
2024-10-31 2024-10-29 4.550 9,602 +217 0.00% 43,691
2024-10-04 2024-10-02 4.518 9,385 +111 0.00% 42,400
2024-10-02 2024-09-27 4.475 9,274 -9,603 0.00% 41,498
2024-08-02 2024-07-31 4.043 18,877 +9,603 0.00% 76,327
2024-03-05 2024-03-01 4.532 9,274 +337 0.00% 42,025
2023-11-06 2023-11-02 4.916 8,937 +373 0.00% 43,933
2023-03-06 2023-03-02 6.329 8,564 +237 0.00% 54,199
2022-11-07 2022-11-03 4.982 8,327 +318 0.00% 41,483
2022-03-07 2022-03-03 5.619 8,009 +267 0.00% 45,003
2021-11-08 2021-11-04 6.020 7,742 +266 0.00% 46,604
2021-03-10 2021-03-08 6.595 7,476 -2,242 0.00% 49,303
2021-03-05 2021-03-03 6.844 9,718 +277 0.00% 66,507
2021-02-26 2021-02-24 6.747 9,441 +2,179 0.00% 63,701
2021-02-17 2021-02-11 5.880 7,262 -55,556 0.00% 42,699
2021-02-10 2021-02-08 5.756 62,818 -4,357 0.01% 361,572
2021-02-05 2021-02-03 5.797 67,175 -19,971 0.01% 389,425
2021-01-06 2021-01-04 5.728 87,146 -14,524 0.01% 499,200
2020-12-23 2020-12-21 5.742 101,670 -7,262 0.01% 583,798
2020-12-17 2020-12-15 5.825 108,932 -14,525 0.01% 634,497
2020-12-16 2020-12-14 5.880 123,457 -21,786 0.02% 725,901
2020-12-11 2020-12-09 5.921 145,243 -7,262 0.02% 859,999
2020-12-10 2020-12-08 5.921 152,505 -7,263 0.02% 902,998
2020-12-02 2020-11-30 5.907 159,768 -21,786 0.02% 943,803
2020-11-18 2020-11-16 6.141 181,554 +94,408 0.02% 1,115,000
2020-11-10 2020-11-06 6.049 87,146 +3,033 0.01% 527,146
2020-02-28 2020-02-26 8.455 84,113 +2,078 0.01% 711,167
2019-11-07 2019-11-05 10.629 82,035 +2,440 0.01% 871,933
2019-02-14 2019-02-12 14.814 79,595 +1,506 0.01% 1,179,116
2018-11-05 2018-11-01 17.054 78,089 +1,673 0.01% 1,331,726
2018-10-16 2018-10-12 16.143 76,416 -1,274 0.01% 1,233,595
2018-10-09 2018-10-05 16.206 77,690 -5,094 0.01% 1,259,041
2018-09-21 2018-09-19 14.981 82,784 +1,273 0.01% 1,240,195
2018-02-28 2018-02-26 14.234 81,511 +1,654 0.01% 1,160,188
2017-12-13 2017-12-11 14.987 79,857 +3,744 0.01% 1,196,806
2017-11-08 2017-11-06 16.191 76,113 +2,571 0.01% 1,232,339
2017-09-26 2017-09-22 15.378 73,542 -1,809 0.01% 1,130,933
2017-09-13 2017-09-11 15.478 75,351 +1,809 0.01% 1,166,252
2017-09-06 2017-09-04 16.008 73,542 +1,205 0.01% 1,177,292
2017-09-04 2017-08-31 15.859 72,337 -2,411 0.01% 1,147,202
2017-09-01 2017-08-30 15.992 74,748 +2,411 0.01% 1,195,359
2017-03-01 2017-02-27 17.876 72,337 +1,853 0.01% 1,293,128
2016-11-07 2016-11-03 19.990 70,484 -230 0.01% 1,409,006
2016-09-20 2016-09-15 22.410 70,714 +2,281 0.01% 1,584,724
2016-08-15 2016-08-11 23.953 68,433 -570 0.01% 1,639,207
2016-08-11 2016-08-09 23.813 69,003 -855 0.01% 1,643,180
2016-08-08 2016-08-04 24.199 69,858 +1,425 0.01% 1,690,490
2016-07-28 2016-07-26 24.725 68,433 -1,140 0.01% 1,692,007
2016-07-27 2016-07-25 25.041 69,573 +1,140 0.01% 1,742,153
2016-02-18 2016-02-16 21.516 68,433 +1,507 0.01% 1,472,433
2015-11-10 2015-11-06 23.849 66,926 +1,715 0.01% 1,596,102
2015-05-15 2015-05-13 23.959 65,211 +5,434 0.01% 1,562,402
2015-05-14 2015-05-12 25.063 59,777 +5,435 0.01% 1,498,208
2015-05-08 2015-05-06 25.431 54,342 +10,868 0.01% 1,381,989
2015-05-07 2015-05-05 25.983 43,474 +10,869 0.01% 1,129,601
2015-05-05 2015-04-30 26.057 32,605 +16,302 0.01% 849,588
2015-05-04 2015-04-29 26.057 16,303 -10,868 0.00% 424,807
2015-04-30 2015-04-28 25.910 27,171 +10,868 0.00% 703,994
2015-03-05 2015-03-03 28.697 16,303 -1,630 0.00% 467,853
2015-03-04 2015-03-02 28.735 17,933 +316 0.00% 515,302
2014-11-19 2014-11-17 20.305 17,617 -534 0.00% 357,721
2014-11-10 2014-11-06 20.477 18,151 +219 0.00% 371,678
2014-10-27 2014-10-23 19.301 17,932 -528 0.00% 346,114
2014-09-22 2014-09-18 20.060 18,460 -5,801 0.00% 370,305
2014-09-15 2014-09-11 21.273 24,261 +5,801 0.00% 516,112
2014-09-08 2014-09-04 21.235 18,460 -2,637 0.00% 392,006
2014-09-05 2014-09-03 22.335 21,097 +2,637 0.00% 471,203
2014-07-14 2014-07-10 19.984 18,460 -1,055 0.00% 368,905
2014-05-05 2014-04-30 15.149 19,515 -2,109 0.00% 295,636
2014-02-26 2014-02-24 16.511 21,624 +443 0.00% 357,037
2013-12-27 2013-12-20 17.053 21,181 -13,949 0.00% 361,202
2013-12-20 2013-12-18 14.846 35,130 -5,166 0.01% 521,557
2013-12-18 2013-12-16 14.537 40,296 +5,166 0.01% 585,774
2013-12-17 2013-12-13 14.905 35,130 +3,616 0.01% 523,597
2013-12-16 2013-12-12 14.827 31,514 +5,166 0.01% 467,262
2013-12-13 2013-12-11 15.679 26,348 -5,166 0.00% 413,105
2013-12-12 2013-12-10 15.853 31,514 +5,166 0.01% 499,592
2013-12-06 2013-12-04 16.801 26,348 -5,166 0.00% 442,686
2013-11-19 2013-11-15 17.382 31,514 +5,166 0.01% 547,782
2013-11-07 2013-11-05 20.179 26,348 +569 0.00% 531,674
2013-10-21 2013-10-17 20.931 25,779 +5,054 0.00% 539,572
2013-10-17 2013-10-15 21.049 20,725 -5,054 0.00% 436,249
2013-09-30 2013-09-26 20.456 25,779 +5,054 0.00% 527,332
2013-09-26 2013-09-24 21.010 20,725 -5,054 0.00% 435,429
2013-09-19 2013-09-17 19.862 25,779 -2,022 0.00% 512,033
2013-09-16 2013-09-12 20.495 27,801 +8,087 0.01% 569,794
2013-06-26 2013-06-24 24.808 19,714 +506 0.00% 489,069
2013-03-01 2013-02-27 29.116 19,208 +597 0.00% 559,253
2013-02-25 2013-02-21 27.768 18,611 -490 0.00% 516,792
2013-02-21 2013-02-19 27.850 19,101 +979 0.00% 531,958
2013-02-06 2013-02-04 28.217 18,122 +490 0.00% 511,353
2013-02-04 2013-01-31 28.258 17,632 +980 0.00% 498,247
2013-01-23 2013-01-21 27.768 16,652 +490 0.00% 462,394
2012-12-13 2012-12-11 29.320 16,162 -980 0.00% 473,867
2012-11-29 2012-11-27 29.524 17,142 +1,469 0.00% 506,101
2012-11-12 2012-11-08 33.719 15,673 +527 0.00% 528,481
2012-11-05 2012-11-01 33.381 15,146 -947 0.00% 505,591
2012-10-08 2012-10-04 32.367 16,093 -1,893 0.00% 520,883
2012-09-24 2012-09-20 31.944 17,986 +946 0.00% 574,554
2012-09-18 2012-09-14 32.790 17,040 -1,656 0.00% 558,734
2012-09-17 2012-09-13 33.339 18,696 +1,656 0.00% 623,304
2012-09-07 2012-09-05 32.029 17,040 +947 0.00% 545,774
2012-08-31 2012-08-29 36.001 16,093 -9,466 0.00% 579,363
2012-04-24 2012-04-20 34.564 25,559 -5,917 0.01% 883,428
2012-04-23 2012-04-19 34.311 31,476 +5,917 0.01% 1,079,965
2012-04-19 2012-04-17 34.649 25,559 -17,277 0.01% 885,588
2012-04-18 2012-04-16 34.860 42,836 +17,277 0.01% 1,493,265
2012-04-10 2012-04-03 34.353 25,559 -2,367 0.01% 878,028
2012-04-03 2012-03-30 33.677 27,926 +2,367 0.01% 940,462
2012-03-28 2012-03-26 35.874 25,559 -2,130 0.01% 916,908
2012-03-27 2012-03-23 34.691 27,689 -474 0.01% 960,560
2012-03-19 2012-03-15 36.254 28,163 -2,366 0.01% 1,021,034
2012-03-15 2012-03-13 36.001 30,529 -2,367 0.01% 1,099,072
2012-03-05 2012-03-01 36.611 32,896 +890 0.01% 1,204,365
2012-02-27 2012-02-23 35.135 32,006 -3,684 0.01% 1,124,521
2012-02-24 2012-02-22 35.004 35,690 -921 0.01% 1,249,307
2012-02-23 2012-02-21 33.658 36,611 +921 0.01% 1,232,256
2012-02-22 2012-02-20 34.396 35,690 +3,684 0.01% 1,227,607
2012-02-20 2012-02-16 34.092 32,006 -1,842 0.01% 1,091,160
2012-02-17 2012-02-15 33.745 33,848 -3,223 0.01% 1,142,199
2012-02-16 2012-02-14 32.312 37,071 +5,296 0.01% 1,197,829
2012-02-06 2012-02-02 33.137 31,775 -4,606 0.01% 1,052,926
2012-01-31 2012-01-27 29.836 36,381 -2,302 0.01% 1,085,473
2012-01-27 2012-01-20 29.272 38,683 -1,382 0.01% 1,132,316
2012-01-26 2012-01-19 29.880 40,065 +1,382 0.01% 1,197,130
2011-11-14 2011-11-10 28.360 38,683 -1,382 0.01% 1,097,036
2011-11-10 2011-11-08 29.749 40,065 +3,224 0.01% 1,191,909
2011-11-09 2011-11-07 32.556 36,841 +2,763 0.01% 1,199,395
2011-11-08 2011-11-04 32.377 34,078 +3,219 0.01% 1,103,347
2011-11-03 2011-11-01 32.467 30,859 -1,789 0.01% 1,001,885
2011-11-01 2011-10-28 33.003 32,648 +1,789 0.01% 1,077,488
2011-10-27 2011-10-25 33.540 30,859 -447 0.01% 1,035,005
2011-10-26 2011-10-24 33.942 31,306 -3,131 0.01% 1,062,598
2011-10-25 2011-10-21 32.109 34,437 +448 0.01% 1,105,730
2011-10-21 2011-10-19 31.080 33,989 +1,788 0.01% 1,056,386
2011-10-20 2011-10-18 29.739 32,201 +1,342 0.01% 957,614
2011-10-19 2011-10-17 33.361 30,859 -4,472 0.01% 1,029,485
2011-10-10 2011-10-06 24.551 35,331 -2,684 0.01% 867,417
2011-10-07 2011-10-04 24.104 38,015 +1,789 0.01% 916,312
2011-10-03 2011-09-28 27.726 36,226 -1,789 0.01% 1,004,411
2011-09-30 2011-09-27 28.934 38,015 +895 0.01% 1,099,914
2011-09-28 2011-09-26 27.950 37,120 +1,789 0.01% 1,037,499
2011-09-26 2011-09-22 30.633 35,331 -1,342 0.01% 1,082,296
2011-09-23 2011-09-21 37.117 36,673 +895 0.01% 1,361,207
2011-09-22 2011-09-20 39.175 35,778 +894 0.01% 1,401,586
2011-09-19 2011-09-15 38.057 34,884 -3,131 0.01% 1,327,564
2011-09-14 2011-09-09 35.955 38,015 +2,684 0.01% 1,366,818
2011-09-12 2011-09-08 36.268 35,331 -2,236 0.01% 1,281,375
2011-09-08 2011-09-06 33.540 37,567 +1,789 0.01% 1,259,991
2011-09-07 2011-09-05 33.898 35,778 -2,684 0.01% 1,212,788
2011-09-05 2011-09-01 31.885 38,462 +895 0.01% 1,226,368
2011-09-02 2011-08-31 32.958 37,567 +894 0.01% 1,238,151
2011-08-30 2011-08-26 29.157 36,673 +1,118 0.01% 1,069,285
2011-08-26 2011-08-24 28.978 35,555 +224 0.01% 1,030,327
2011-08-25 2011-08-23 30.275 35,331 -3,131 0.01% 1,069,656
2011-08-24 2011-08-22 29.202 38,462 -894 0.01% 1,123,168
2011-08-23 2011-08-19 30.052 39,356 +1,118 0.01% 1,182,714
2011-08-19 2011-08-17 31.527 38,238 -671 0.01% 1,205,546
2011-08-17 2011-08-15 33.629 38,909 +1,342 0.01% 1,308,481
2011-08-15 2011-08-11 29.828 37,567 -224 0.01% 1,120,552
2011-08-12 2011-08-10 29.828 37,791 -3,131 0.01% 1,127,233
2011-08-11 2011-08-09 28.397 40,922 -1,788 0.01% 1,162,064
2011-08-10 2011-08-08 28.800 42,710 -895 0.01% 1,230,028
2011-08-09 2011-08-05 29.068 43,605 +4,025 0.01% 1,267,504
2011-08-08 2011-08-04 30.409 39,580 +447 0.01% 1,203,606
2011-08-05 2011-08-03 29.783 39,133 -894 0.01% 1,165,512
2011-08-04 2011-08-02 29.426 40,027 +447 0.01% 1,177,819
2011-08-03 2011-08-01 29.202 39,580 +7,156 0.01% 1,155,815
2011-06-14 2011-06-10 28.576 32,424 +1,118 0.01% 926,546
2011-05-16 2011-05-12 28.352 31,306 -1,789 0.01% 887,598
2011-04-12 2011-04-08 27.011 33,095 -894 0.01% 893,920
2011-04-06 2011-04-01 28.352 33,989 +18,336 0.01% 963,667
2011-03-31 2011-03-29 29.515 15,653 -894 0.01% 461,999
2011-03-23 2011-03-21 125.099 16,547 +8,458 0.01% 2,070,005
2011-03-10 2011-03-08 118.238 8,089 -984 0.01% 956,424
2011-03-08 2011-03-04 117.551 9,073 -437 0.01% 1,066,544
2011-03-04 2011-03-02 112.520 9,510 -438 0.01% 1,070,066
2011-03-03 2011-03-01 110.690 9,948 +438 0.01% 1,101,149
2011-03-01 2011-02-25 109.090 9,510 -219 0.01% 1,037,442
2011-02-24 2011-02-22 117.094 9,729 -547 0.01% 1,139,208
2011-02-23 2011-02-21 125.556 10,276 -109 0.01% 1,290,213
2011-02-18 2011-02-16 115.264 10,385 +109 0.01% 1,197,021
2011-02-16 2011-02-14 112.977 10,276 -983 0.01% 1,160,956
2011-02-15 2011-02-11 113.206 11,259 -2,733 0.01% 1,274,588
2011-02-14 2011-02-10 118.009 13,992 -875 0.01% 1,651,180
2011-02-11 2011-02-09 109.318 14,867 +438 0.01% 1,625,235
2011-02-09 2011-02-07 100.170 14,429 -656 0.01% 1,445,357
2011-02-08 2011-02-02 103.143 15,085 -1,093 0.01% 1,555,918
2011-02-01 2011-01-28 97.197 16,178 -1,312 0.01% 1,572,456
2011-01-31 2011-01-27 96.969 17,490 +328 0.02% 1,695,979
2011-01-27 2011-01-25 105.202 17,162 +109 0.02% 1,805,471
2011-01-25 2011-01-21 92.395 17,053 -219 0.02% 1,575,604
2011-01-24 2011-01-20 89.833 17,272 -655 0.02% 1,551,597
2011-01-21 2011-01-19 92.852 17,927 -438 0.02% 1,664,556
2011-01-20 2011-01-18 86.357 18,365 -656 0.02% 1,585,944
2011-01-18 2011-01-14 81.874 19,021 +1,531 0.02% 1,557,332
2011-01-14 2011-01-12 81.417 17,490 -765 0.02% 1,423,983
2011-01-13 2011-01-11 77.300 18,255 -438 0.02% 1,411,118
2011-01-03 2010-12-29 67.329 18,693 +656 0.02% 1,258,582
2010-12-23 2010-12-21 63.030 18,037 -1,749 0.02% 1,136,864
2010-12-22 2010-12-20 60.651 19,786 -218 0.02% 1,200,042
2010-12-20 2010-12-16 56.992 20,004 -1,094 0.02% 1,140,065
2010-12-17 2010-12-15 59.919 21,098 +219 0.02% 1,264,176
2010-12-14 2010-12-10 58.273 20,879 -2,186 0.02% 1,216,673
2010-12-09 2010-12-07 58.273 23,065 -13,992 0.02% 1,344,057
2010-12-08 2010-12-06 58.639 37,057 +16,178 0.03% 2,172,967
2010-12-02 2010-11-30 54.613 20,879 +1,530 0.02% 1,140,273
2010-11-30 2010-11-26 52.601 19,349 -1,311 0.02% 1,017,774
2010-11-29 2010-11-25 54.065 20,660 +656 0.02% 1,116,973
2010-11-26 2010-11-24 52.601 20,004 +655 0.02% 1,052,227
2010-11-25 2010-11-23 52.509 19,349 -1,093 0.02% 1,016,004
2010-11-23 2010-11-19 53.607 20,442 +438 0.02% 1,095,837
2010-11-19 2010-11-17 48.942 20,004 -1,749 0.02% 979,029
2010-11-15 2010-11-11 48.301 21,753 +874 0.02% 1,050,698
2010-11-10 2010-11-08 49.856 20,879 -656 0.02% 1,040,953
2010-11-08 2010-11-04 50.314 21,535 +2,733 0.02% 1,083,509
2010-11-04 2010-11-02 50.588 18,802 -219 0.02% 951,161
2010-11-02 2010-10-29 50.314 19,021 -546 0.02% 957,020
2010-10-29 2010-10-27 54.898 19,567 +590 0.02% 1,074,181
2010-10-22 2010-10-20 50.370 18,977 -212 0.02% 955,871
2010-10-20 2010-10-18 50.559 19,189 +636 0.02% 970,169
2010-10-14 2010-10-12 50.559 18,553 +1,060 0.02% 938,014
2010-10-07 2010-10-05 49.238 17,493 +1,273 0.02% 861,321
2010-10-04 2010-09-29 47.446 16,220 +212 0.01% 769,572
2010-09-30 2010-09-28 47.021 16,008 -424 0.01% 752,718
2010-09-29 2010-09-27 47.163 16,432 -6,997 0.01% 774,980
2010-09-28 2010-09-24 47.116 23,429 -2,969 0.02% 1,103,874
2010-09-27 2010-09-22 47.257 26,398 -5,513 0.02% 1,247,496
2010-09-22 2010-09-20 49.049 31,911 +2,121 0.03% 1,565,215
2010-09-21 2010-09-17 46.974 29,790 +14,418 0.03% 1,399,362
2010-09-14 2010-09-10 42.824 15,372 +1,272 0.01% 658,289
2010-09-13 2010-09-09 40.183 14,100 -2,756 0.01% 566,577
2010-09-10 2010-09-08 40.560 16,856 +5,512 0.02% 683,681
2010-08-19 2010-08-17 38.768 11,344 -1,060 0.01% 439,783
2010-08-16 2010-08-12 38.674 12,404 -1,060 0.01% 479,707
2010-08-12 2010-08-10 39.145 13,464 +2,120 0.01% 527,051
2010-06-29 2010-06-25 37.825 11,344 -530 0.01% 429,083
2010-06-15 2010-06-11 37.966 11,874 -2,650 0.01% 450,810
2010-06-14 2010-06-10 38.202 14,524 +2,756 0.01% 554,845
2010-05-27 2010-05-25 40.183 11,768 +424 0.01% 472,871
2010-05-10 2010-05-06 39.758 11,344 +424 0.01% 451,018
2010-05-04 2010-04-30 41.220 10,920 -636 0.01% 450,126
2010-04-14 2010-04-12 37.730 11,556 +636 0.01% 436,011
2010-04-13 2010-04-09 40.513 10,920 -636 0.01% 442,401
2010-03-25 2010-03-23 37.971 11,556 +246 0.01% 438,796
2010-03-16 2010-03-12 35.947 11,310 +1,245 0.01% 406,565
2009-12-29 2009-12-24 30.936 10,065 -1,038 0.01% 311,370
2009-12-07 2009-12-03 26.069 11,103 +1,038 0.01% 289,445
2009-11-02 2009-10-29 28.818 10,065 +135 0.01% 290,050
2009-06-22 2009-06-18 24.275 9,930 -3,275 0.01% 241,053
2009-05-26 2009-05-22 24.373 13,205 -2,867 0.01% 321,845
2008-10-30 2008-10-28 25.917 16,072 +624 0.01% 416,533
2008-05-13 2008-05-08 44.821 15,448 -983 0.01% 692,389
2008-05-09 2008-05-07 44.973 16,431 +983 0.01% 738,953
2008-04-30 2008-04-28 42.991 15,448 -393 0.01% 664,128
2008-03-26 2008-03-20 41.702 15,841 +591 0.01% 660,607
2008-01-22 2008-01-18 37.427 15,250 -379 0.01% 570,755
2008-01-21 2008-01-17 36.951 15,629 +379 0.01% 577,514
2007-11-26 2007-11-22 38.535 15,250 -379 0.01% 587,660
2007-11-05 2007-11-01 56.592 15,629 +1,853 0.01% 884,470
2007-10-25 2007-10-23 56.891 13,776 +334 0.01% 783,731
2007-09-05 2007-09-03 58.089 13,442 -501 0.01% 780,829
2007-09-04 2007-08-31 58.747 13,943 +167 0.01% 819,116
2007-08-31 2007-08-29 57.490 13,776 +334 0.01% 791,981
2007-08-03 2007-08-01 52.040 13,442 -251 0.01% 699,526
2007-06-26 2007-06-22 52.699 13,693 0.01% 721,608

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