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 29.460 139,000 +0 0.00% 4,094,940
2025-10-13 2025-10-09 29.120 139,000 +0 0.00% 4,047,680
2025-10-10 2025-10-08 28.800 139,000 +0 0.00% 4,003,200
2025-10-09 2025-10-06 28.940 139,000 +0 0.00% 4,022,660
2025-10-08 2025-10-03 29.100 139,000 +7,000 0.00% 4,044,900
2025-09-09 2025-09-05 31.540 132,000 +919 0.00% 4,163,221
2025-07-14 2025-07-10 30.311 131,081 -497 0.00% 3,973,196
2025-06-19 2025-06-17 28.347 131,578 -496 0.00% 3,729,885
2025-06-17 2025-06-13 27.240 132,074 -497 0.00% 3,597,646
2025-06-12 2025-06-10 28.264 132,571 +5,984 0.00% 3,746,940
2025-03-20 2025-03-18 28.738 126,587 -948 0.00% 3,637,886
2025-01-10 2025-01-08 23.202 127,535 +18,964 0.00% 2,959,004
2024-12-16 2024-12-12 25.311 108,571 -2,844 0.00% 2,748,012
2024-11-20 2024-11-18 25.205 111,415 +474 0.00% 2,808,245
2024-10-10 2024-10-08 27.367 110,941 +948 0.00% 3,036,148
2024-10-02 2024-09-27 29.424 109,993 -7,111 0.00% 3,236,404
2024-09-30 2024-09-26 28.000 117,104 +2,370 0.00% 3,278,912
2024-09-26 2024-09-24 23.623 114,734 +1,422 0.00% 2,710,401
2024-09-24 2024-09-20 22.516 113,312 +1,423 0.00% 2,551,334
2024-09-09 2024-09-04 22.007 111,889 +1,167 0.00% 2,462,373
2024-08-30 2024-08-28 22.274 110,722 +2,345 0.00% 2,466,190
2024-08-27 2024-08-23 23.073 108,377 +2,346 0.00% 2,500,583
2024-07-19 2024-07-17 28.402 106,031 +469 0.00% 3,011,455
2024-06-12 2024-06-07 32.554 105,562 +4,999 0.00% 3,436,472
2024-05-02 2024-04-29 31.995 100,563 -8,493 0.00% 3,217,484
2024-03-11 2024-03-07 24.499 109,056 -16,090 0.00% 2,671,812
2024-03-08 2024-03-06 25.003 125,146 +16,090 0.00% 3,129,008
2024-01-25 2024-01-23 24.779 109,056 -16,090 0.00% 2,702,312
2024-01-24 2024-01-22 22.933 125,146 +25,029 0.00% 2,870,008
2024-01-08 2024-01-04 29.869 100,117 -23,241 0.00% 2,990,414
2024-01-05 2024-01-03 29.030 123,358 +23,241 0.00% 3,581,104
2023-12-07 2023-12-05 30.205 100,117 -8,939 0.00% 3,024,014
2023-12-06 2023-12-04 30.764 109,056 +8,939 0.00% 3,355,015
2023-10-24 2023-10-19 32.890 100,117 -14,302 0.00% 3,292,815
2023-10-20 2023-10-18 33.505 114,419 +14,302 0.00% 3,833,603
2023-09-28 2023-09-26 34.344 100,117 -17,877 0.00% 3,438,416
2023-09-27 2023-09-25 34.959 117,994 +17,877 0.00% 4,124,983
2023-09-12 2023-09-07 38.111 100,117 +639 0.00% 3,815,565
2023-09-04 2023-08-30 38.167 99,478 -3,552 0.00% 3,796,812
2023-08-23 2023-08-21 34.677 103,030 +3,552 0.00% 3,572,784
2023-08-01 2023-07-28 41.038 99,478 -8,882 0.00% 4,082,413
2023-06-28 2023-06-26 35.859 108,360 -8,882 0.00% 3,885,714
2023-06-27 2023-06-23 35.747 117,242 +8,882 0.00% 4,191,016
2023-06-09 2023-06-07 39.112 108,360 +4,489 0.00% 4,238,187
2023-05-24 2023-05-22 37.879 103,871 +25,542 0.00% 3,934,513
2023-04-13 2023-04-11 44.574 78,329 +1,703 0.00% 3,491,413
2023-01-30 2023-01-26 46.747 76,626 -3,405 0.00% 3,582,005
2023-01-17 2023-01-13 45.396 80,031 +1,702 0.00% 3,633,077
2023-01-10 2023-01-06 45.161 78,329 +3,406 0.00% 3,537,414
2022-12-05 2022-12-01 39.817 74,923 +6,811 0.00% 2,983,196
2022-11-18 2022-11-16 38.760 68,112 +3,406 0.00% 2,640,003
2022-10-05 2022-09-30 36.293 64,706 +1,702 0.00% 2,348,388
2022-09-23 2022-09-21 38.114 63,004 +1,703 0.00% 2,401,318
2022-09-16 2022-09-14 38.584 61,301 +1,703 0.00% 2,365,211
2022-09-14 2022-09-09 39.826 59,598 +366 0.00% 2,373,566
2022-08-01 2022-07-28 39.294 59,232 +3,384 0.00% 2,327,490
2022-07-26 2022-07-22 37.876 55,848 +3,385 0.00% 2,115,317
2022-07-22 2022-07-20 40.122 52,463 +1,693 0.00% 2,104,906
2022-07-18 2022-07-14 40.122 50,770 +8,461 0.00% 2,036,980
2022-07-14 2022-07-12 42.367 42,309 -23,693 0.00% 1,792,511
2022-06-20 2022-06-16 40.402 66,002 +2,968 0.00% 2,666,631
2022-06-06 2022-06-01 44.115 63,034 -24,243 0.00% 2,780,719
2022-05-31 2022-05-27 43.681 87,277 -16,163 0.00% 3,812,389
2022-05-30 2022-05-26 42.753 103,440 -24,243 0.00% 4,422,412
2022-05-20 2022-05-18 43.248 127,683 -16,163 0.00% 5,522,083
2022-05-03 2022-04-28 43.125 143,846 -72,731 0.00% 6,203,306
2022-04-22 2022-04-20 43.620 216,577 +11,314 0.00% 9,447,004
2022-04-19 2022-04-13 47.951 205,263 +11,314 0.00% 9,842,491
2022-04-14 2022-04-12 46.899 193,949 +32,324 0.00% 9,095,978
2022-04-01 2022-03-30 45.847 161,625 -40,406 0.00% 7,410,021
2022-01-04 2021-12-31 40.588 202,031 +40,406 0.00% 8,200,013
2021-11-15 2021-11-11 41.207 161,625 -8,081 0.00% 6,660,019
2021-10-28 2021-10-26 38.608 169,706 +8,081 0.00% 6,552,009
2021-10-04 2021-09-29 38.917 161,625 -6,465 0.00% 6,290,017
2021-09-30 2021-09-28 38.546 168,090 +6,465 0.00% 6,479,218
2021-09-08 2021-09-06 37.138 161,625 +1,144 0.00% 6,002,483
2021-08-02 2021-07-29 34.770 160,481 +80,240 0.00% 5,579,997
2021-07-02 2021-06-29 40.566 80,241 +80,241 0.00% 3,255,019
2021-02-02 2021-01-29 39.943 0 -1,547
2021-02-01 2021-01-28 40.977 1,547 -10,831 0.00% 63,392
2021-01-20 2021-01-18 41.171 12,378 -1,547 0.00% 509,615
2021-01-19 2021-01-15 40.331 13,925 +1,547 0.00% 561,606
2020-11-27 2020-11-25 44.079 12,378 -1,547 0.00% 545,616
2020-11-26 2020-11-24 44.855 13,925 +1,547 0.00% 624,607
2020-11-24 2020-11-20 45.501 12,378 -1,547 0.00% 563,217
2020-11-23 2020-11-19 46.923 13,925 +1,547 0.00% 653,407
2020-11-20 2020-11-18 47.376 12,378 +12,378 0.00% 586,417
2020-05-26 2020-05-22 38.563 0 -4,473
2020-05-11 2020-05-07 41.045 4,473 +4,473 0.00% 183,592
2019-10-23 2019-10-21 48.489 0 -2,982
2019-10-18 2019-10-16 49.025 2,982 +2,982 0.00% 146,194
2019-05-15 2019-05-10 46.075 0 -21,519
2018-12-19 2018-12-17 43.217 21,519 -48,777 0.00% 929,997
2018-11-21 2018-11-19 41.545 70,296 -14,346 0.00% 2,920,415
2018-11-05 2018-11-01 38.826 84,642 -7,173 0.00% 3,286,312
2018-11-02 2018-10-31 37.083 91,815 +7,173 0.00% 3,404,810
2018-10-31 2018-10-29 36.805 84,642 -7,173 0.00% 3,115,211
2018-10-08 2018-10-04 35.689 91,815 +7,173 0.00% 3,276,810
2018-09-24 2018-09-20 40.188 84,642 +373 0.00% 3,401,602
2018-06-13 2018-06-11 44.851 84,269 +2,316 0.00% 3,779,577
2018-03-23 2018-03-21 43.267 81,953 -41,671 0.00% 3,545,901
2018-03-22 2018-03-20 41.108 123,624 +41,671 0.00% 5,081,901
2017-11-24 2017-11-22 31.965 81,953 +13,890 0.00% 2,619,601
2017-09-28 2017-09-26 34.412 68,063 -25,002 0.00% 2,342,212
2017-09-25 2017-09-21 38.594 93,065 +363 0.00% 3,591,794
2017-09-20 2017-09-18 39.173 92,702 -13,837 0.00% 3,631,384
2017-08-28 2017-08-24 33.969 106,539 -4,150 0.00% 3,619,014
2017-07-19 2017-07-17 35.559 110,689 -2,768 0.00% 3,935,984
2017-07-11 2017-07-07 32.307 113,457 -76,099 0.00% 3,665,410
2017-07-03 2017-06-29 32.885 189,556 -41,508 0.00% 6,233,510
2017-06-28 2017-06-26 32.668 231,064 -41,509 0.00% 7,548,392
2017-06-23 2017-06-21 31.512 272,573 -2,767 0.01% 8,589,207
2017-06-21 2017-06-19 31.945 275,340 -41,509 0.01% 8,795,800
2017-06-13 2017-06-09 34.165 316,849 +8,524 0.01% 10,825,225
2017-06-09 2017-06-07 34.537 308,325 -6,732 0.01% 10,648,501
2017-06-05 2017-06-01 34.091 315,057 -6,732 0.01% 10,740,601
2017-05-31 2017-05-26 33.274 321,789 -53,856 0.01% 10,707,202
2017-05-24 2017-05-22 31.789 375,645 +13,464 0.01% 11,941,205
2017-05-04 2017-04-28 32.086 362,181 +2,693 0.01% 11,620,804
2017-04-20 2017-04-18 32.977 359,488 -2,693 0.01% 11,854,797
2017-04-19 2017-04-13 33.794 362,181 +2,693 0.01% 12,239,504
2017-03-30 2017-03-28 32.531 359,488 -8,078 0.01% 11,694,597
2017-02-28 2017-02-24 31.789 367,566 -4,040 0.01% 11,684,385
2017-02-24 2017-02-22 32.680 371,606 +4,040 0.01% 12,144,011
2017-02-14 2017-02-10 31.863 367,566 -121,176 0.01% 11,711,685
2017-02-13 2017-02-09 32.308 488,742 -9,425 0.01% 15,790,493
2017-02-10 2017-02-08 30.823 498,167 -6,732 0.01% 15,355,000
2016-12-15 2016-12-13 27.332 504,899 +121,176 0.01% 13,800,000
2016-12-09 2016-12-07 27.778 383,723 -6,732 0.01% 10,658,994
2016-11-07 2016-11-03 28.521 390,455 -6,732 0.01% 11,135,994
2016-11-02 2016-10-31 28.729 397,187 -13,464 0.01% 11,410,594
2016-11-01 2016-10-28 28.907 410,651 +20,196 0.01% 11,870,595
2016-10-14 2016-10-12 29.055 390,455 +6,732 0.01% 11,344,794
2016-10-11 2016-10-06 30.452 383,723 +2,693 0.01% 11,684,993
2016-09-26 2016-09-22 34.748 381,030 +1,501 0.01% 13,239,951
2016-09-06 2016-09-02 33.331 379,529 -8,047 0.01% 12,650,095
2016-09-01 2016-08-30 33.331 387,576 +1,341 0.01% 12,918,310
2016-08-31 2016-08-29 32.809 386,235 -2,682 0.01% 12,672,012
2016-07-21 2016-07-19 28.663 388,917 +6,706 0.01% 11,147,606
2016-07-19 2016-07-15 28.753 382,211 -6,706 0.01% 10,989,590
2016-07-14 2016-07-12 28.633 388,917 -6,705 0.01% 11,136,006
2016-06-13 2016-06-08 29.852 395,622 +2,377 0.01% 11,809,947
2016-06-10 2016-06-07 29.637 393,245 +7,838 0.01% 11,654,710
2016-05-30 2016-05-26 27.341 385,407 +6,533 0.01% 10,537,412
2016-05-24 2016-05-20 27.678 378,874 -6,533 0.01% 10,486,393
2016-05-09 2016-05-05 28.566 385,407 +6,533 0.01% 11,009,412
2016-04-12 2016-04-08 29.943 378,874 -6,533 0.01% 11,344,792
2016-04-06 2016-04-01 29.699 385,407 +6,533 0.01% 11,446,013
2016-03-15 2016-03-11 30.433 378,874 +6,532 0.01% 11,530,392
2016-03-01 2016-02-26 29.056 372,342 -6,532 0.01% 10,818,602
2016-02-26 2016-02-24 28.229 378,874 +6,532 0.01% 10,695,193
2016-02-01 2016-01-28 27.678 372,342 -6,532 0.01% 10,305,602
2016-01-29 2016-01-27 27.463 378,874 +6,532 0.01% 10,405,193
2016-01-20 2016-01-18 27.433 372,342 -6,532 0.01% 10,214,402
2016-01-06 2016-01-04 32.990 378,874 +2,613 0.01% 12,498,992
2015-12-22 2015-12-18 33.908 376,261 -6,533 0.01% 12,758,389
2015-12-17 2015-12-15 32.377 382,794 +2,613 0.01% 12,393,912
2015-12-10 2015-12-08 33.143 380,181 +6,533 0.01% 12,600,309
2015-12-03 2015-12-01 34.368 373,648 -6,533 0.01% 12,841,386
2015-11-20 2015-11-18 32.454 380,181 -6,532 0.01% 12,338,409
2015-11-18 2015-11-16 31.229 386,713 +6,532 0.01% 12,076,799
2015-11-17 2015-11-13 31.765 380,181 +6,533 0.01% 12,076,509
2015-11-16 2015-11-12 32.837 373,648 -3,920 0.01% 12,269,387
2015-11-13 2015-11-11 31.995 377,568 +3,920 0.01% 12,080,207
2015-10-20 2015-10-16 32.913 373,648 -2,613 0.01% 12,297,987
2015-09-30 2015-09-25 28.554 376,261 +1,866 0.01% 10,743,841
2015-08-12 2015-08-10 32.847 374,395 +6,500 0.01% 12,297,599
2015-07-29 2015-07-27 33.847 367,895 -3,900 0.01% 12,451,996
2015-07-22 2015-07-20 35.770 371,795 +3,900 0.01% 13,298,997
2015-07-21 2015-07-17 35.231 367,895 +32,499 0.01% 12,961,396
2015-07-17 2015-07-15 34.000 335,396 +13,000 0.01% 11,403,615
2015-07-08 2015-07-06 34.231 322,396 -6,500 0.01% 11,036,009
2015-06-30 2015-06-26 38.308 328,896 -6,500 0.01% 12,599,414
2015-06-23 2015-06-19 38.001 335,396 -6,499 0.01% 12,745,217
2015-06-22 2015-06-18 38.462 341,895 -1,300 0.01% 13,149,982
2015-06-16 2015-06-12 39.001 343,195 +1,300 0.01% 13,384,782
2015-06-11 2015-06-09 38.885 341,895 +5,744 0.01% 13,294,473
2015-06-03 2015-06-01 39.902 336,151 -6,390 0.01% 13,413,020
2015-06-02 2015-05-29 39.276 342,541 +31,953 0.01% 13,453,592
2015-05-29 2015-05-27 40.215 310,588 +31,954 0.01% 12,490,211
2015-05-28 2015-05-26 40.371 278,634 -1,278 0.01% 11,248,790
2015-05-27 2015-05-22 39.589 279,912 +6,390 0.01% 11,081,384
2015-05-22 2015-05-20 38.259 273,522 -1,278 0.01% 10,464,611
2015-05-21 2015-05-19 38.963 274,800 +3,835 0.01% 10,707,006
2015-05-20 2015-05-18 38.102 270,965 +6,390 0.01% 10,324,384
2015-05-19 2015-05-15 39.119 264,575 +2,557 0.01% 10,350,010
2015-05-15 2015-05-13 39.824 262,018 +34,509 0.01% 10,434,482
2015-05-11 2015-05-07 40.136 227,509 +16,616 0.01% 9,131,412
2015-05-08 2015-05-06 41.623 210,893 +86,914 0.01% 8,778,004
2015-05-07 2015-05-05 42.327 123,979 +57,516 0.00% 5,247,680
2015-05-06 2015-05-04 42.953 66,463 +12,781 0.00% 2,854,791
2015-05-05 2015-04-30 44.205 53,682 -3,834 0.00% 2,373,008
2015-04-30 2015-04-28 41.467 57,516 +12,781 0.00% 2,384,990
2015-04-21 2015-04-17 38.572 44,735 +12,782 0.00% 1,725,505
2015-04-17 2015-04-15 37.633 31,953 +6,390 0.00% 1,202,482
2015-04-16 2015-04-14 37.163 25,563 +6,391 0.00% 950,008
2015-04-13 2015-04-09 39.198 19,172 -3,834 0.00% 751,497
2015-04-10 2015-04-08 37.163 23,006 -6,391 0.00% 854,981
2015-04-08 2015-04-01 34.816 29,397 +6,391 0.00% 1,023,493
2015-04-02 2015-03-31 34.269 23,006 -6,391 0.00% 788,383
2015-03-06 2015-03-04 31.045 29,397 +12,781 0.00% 912,634
2015-02-03 2015-01-30 31.108 16,616 +3,835 0.00% 516,886
2015-01-20 2015-01-16 32.391 12,781 +6,390 0.00% 413,987
2015-01-13 2015-01-09 35.667 6,391 +209 0.00% 227,949
2015-01-07 2015-01-05 37.123 6,182 -3,709 0.00% 229,495
2014-11-07 2014-11-05 29.634 9,891 -6,183 0.00% 293,107
2014-11-04 2014-10-31 29.828 16,074 -2,472 0.00% 479,452
2014-10-16 2014-10-14 28.825 18,546 -1,237 0.00% 534,587
2014-09-30 2014-09-26 27.186 19,783 +103 0.00% 537,828
2014-08-22 2014-08-20 30.178 19,680 +1,230 0.00% 593,906
2014-08-06 2014-08-04 29.040 18,450 -12,301 0.00% 535,787
2014-07-31 2014-07-29 28.259 30,751 -1,230 0.00% 869,008
2014-07-30 2014-07-28 27.967 31,981 +12,301 0.00% 894,407
2014-07-28 2014-07-24 28.162 19,680 -6,151 0.00% 554,227
2014-07-10 2014-07-08 25.008 25,831 -2,460 0.00% 645,970
2014-07-09 2014-07-07 25.040 28,291 +2,460 0.00% 708,408
2014-07-08 2014-07-04 24.650 25,831 -12,300 0.00% 636,730
2014-07-07 2014-07-03 23.869 38,131 -6,150 0.00% 910,162
2014-06-26 2014-06-24 22.438 44,281 +2,460 0.00% 993,599
2014-06-24 2014-06-20 22.894 41,821 +12,300 0.00% 957,440
2014-06-12 2014-06-10 23.902 29,521 +6,150 0.00% 705,607
2014-06-10 2014-06-06 25.554 23,371 +559 0.00% 597,214
2014-06-06 2014-06-04 25.620 22,812 -6,003 0.00% 584,450
2014-05-26 2014-05-22 24.587 28,815 -4,802 0.00% 708,488
2014-05-23 2014-05-21 24.754 33,617 +10,805 0.00% 832,157
2014-05-19 2014-05-15 25.953 22,812 -3,601 0.00% 592,050
2014-05-16 2014-05-14 26.686 26,413 +1,200 0.00% 704,868
2014-05-14 2014-05-12 23.921 25,213 +6,003 0.00% 603,124
2014-04-17 2014-04-15 28.252 19,210 +1,201 0.00% 542,726
2014-04-03 2014-04-01 28.552 18,009 -4,803 0.00% 514,195
2013-11-25 2013-11-21 35.232 22,812 +3,602 0.00% 803,713
2013-11-21 2013-11-19 35.732 19,210 +6,003 0.00% 686,408
2013-10-29 2013-10-25 34.816 13,207 -1,200 0.00% 459,809
2013-10-22 2013-10-18 38.019 14,407 +46 0.00% 547,745
2013-09-05 2013-09-03 36.599 14,361 -5,984 0.00% 525,596
2013-09-02 2013-08-29 35.345 20,345 +5,984 0.00% 719,103
2013-08-16 2013-08-13 40.025 14,361 -1,197 0.00% 574,796
2013-06-07 2013-06-05 40.078 15,558 +183 0.00% 623,527
2013-06-06 2013-06-04 40.331 15,375 +1,183 0.00% 620,092
2013-06-05 2013-06-03 40.500 14,192 -1,183 0.00% 574,780
2013-06-04 2013-05-31 40.331 15,375 +1,183 0.00% 620,092
2013-04-23 2013-04-19 39.486 14,192 -4,731 0.00% 560,381
2013-03-28 2013-03-26 36.273 18,923 -7,097 0.00% 686,389
2013-03-06 2013-03-04 34.835 26,020 +7,097 0.00% 906,416
2013-02-21 2013-02-19 36.357 18,923 +4,731 0.00% 687,989
2013-02-05 2013-02-01 38.894 14,192 -2,366 0.00% 551,981
2013-01-24 2013-01-22 39.570 16,558 -4,731 0.00% 655,204
2013-01-21 2013-01-17 38.133 21,289 -2,365 0.00% 811,810
2013-01-15 2013-01-11 38.302 23,654 +4,731 0.00% 905,995
2013-01-14 2013-01-10 38.640 18,923 -2,366 0.00% 731,188
2013-01-10 2013-01-08 38.978 21,289 -4,731 0.00% 829,811
2013-01-08 2013-01-04 39.739 26,020 +5,914 0.00% 1,034,018
2013-01-07 2013-01-03 39.401 20,106 +3,548 0.00% 792,199
2013-01-04 2013-01-02 37.879 16,558 +1,183 0.00% 627,204
2012-12-13 2012-12-11 35.427 15,375 +1,183 0.00% 544,693
2012-12-12 2012-12-10 36.526 14,192 -1,183 0.00% 518,382
2012-12-11 2012-12-07 35.765 15,375 -1,183 0.00% 549,893
2012-12-07 2012-12-05 35.004 16,558 +1,183 0.00% 579,604
2012-12-05 2012-12-03 34.074 15,375 -1,183 0.00% 523,894
2012-12-04 2012-11-30 35.004 16,558 +1,183 0.00% 579,604
2012-12-03 2012-11-29 33.821 15,375 +1,183 0.00% 519,994
2012-11-26 2012-11-22 33.212 14,192 -5,914 0.00% 471,344
2012-11-16 2012-11-14 31.521 20,106 -11,827 0.00% 633,759
2012-10-25 2012-10-22 29.126 31,933 +118 0.00% 930,080
2012-10-17 2012-10-15 27.768 31,815 +11,783 0.00% 883,443
2012-08-16 2012-08-14 25.460 20,032 -2,356 0.00% 510,010
2012-08-15 2012-08-13 25.765 22,388 +7,070 0.00% 576,833
2012-07-27 2012-07-25 25.018 15,318 +2,356 0.00% 383,233
2012-06-25 2012-06-21 25.673 12,962 -3,354 0.00% 332,778
2012-06-22 2012-06-20 27.115 16,316 +1,166 0.00% 442,407
2012-06-20 2012-06-18 27.012 15,150 +2,330 0.00% 409,231
2012-04-17 2012-04-13 25.742 12,820 -4,661 0.00% 330,013
2012-04-10 2012-04-03 24.026 17,481 -5,827 0.00% 419,997
2012-03-27 2012-03-23 22.104 23,308 +2,331 0.00% 515,196
2012-03-19 2012-03-15 23.236 20,977 +3,496 0.00% 487,431
2012-03-16 2012-03-14 23.614 17,481 -3,496 0.00% 412,797
2012-03-09 2012-03-07 23.099 20,977 +3,496 0.00% 484,551
2012-03-05 2012-03-01 23.751 17,481 +4,661 0.00% 415,197
2012-02-17 2012-02-15 25.433 12,820 -17,481 0.00% 326,053
2012-02-10 2012-02-08 23.957 30,301 -9,323 0.00% 725,928
2012-02-09 2012-02-07 23.236 39,624 +3,496 0.00% 920,722
2012-01-30 2012-01-26 24.712 36,128 -4,661 0.00% 892,808
2012-01-17 2012-01-13 22.825 40,789 -2,331 0.00% 930,992
2012-01-13 2012-01-11 21.967 43,120 -1,166 0.00% 947,197
2012-01-11 2012-01-09 21.143 44,286 +1,166 0.00% 936,329
2011-12-14 2011-12-12 21.932 43,120 +2,331 0.00% 945,717
2011-11-30 2011-11-28 19.152 40,789 -9,324 0.00% 781,194
2011-11-23 2011-11-21 17.539 50,113 +5,827 0.00% 878,927
2011-11-22 2011-11-18 18.363 44,286 +3,497 0.00% 813,208
2011-11-16 2011-11-14 20.182 40,789 -5,827 0.00% 823,193
2011-11-14 2011-11-10 19.633 46,616 +5,827 0.00% 915,193
2011-11-03 2011-11-01 19.379 40,789 +333 0.00% 790,445
2011-10-31 2011-10-27 20.348 40,456 -5,780 0.00% 823,191
2011-09-27 2011-09-23 15.261 46,236 -5,779 0.00% 705,601
2011-09-26 2011-09-22 14.690 52,015 +5,779 0.00% 764,094
2011-09-15 2011-09-12 19.137 46,236 +5,780 0.00% 884,802
2011-09-09 2011-09-07 20.728 40,456 -5,780 0.00% 838,591
2011-09-08 2011-09-06 20.452 46,236 +5,780 0.00% 945,602
2011-09-02 2011-08-31 21.974 40,456 -5,780 0.00% 888,991
2011-08-29 2011-08-25 21.109 46,236 +5,780 0.00% 976,002
2011-07-12 2011-07-08 26.611 40,456 -2,312 0.00% 1,076,589
2011-07-04 2011-06-29 23.705 42,768 -5,780 0.00% 1,013,795
2011-06-13 2011-06-09 22.874 48,548 +2,312 0.00% 1,110,486
2011-06-08 2011-06-03 23.185 46,236 +2,312 0.00% 1,072,002
2011-06-02 2011-05-31 24.189 43,924 -2,312 0.00% 1,062,477
2011-05-27 2011-05-25 22.978 46,236 +2,312 0.00% 1,062,402
2011-05-24 2011-05-20 25.027 43,924 +681 0.00% 1,099,289
2011-04-28 2011-04-26 25.273 43,243 +5,690 0.00% 1,092,886
2011-04-08 2011-04-06 27.206 37,553 -5,690 0.00% 1,021,682
2011-04-01 2011-03-30 24.816 43,243 -6,828 0.00% 1,073,126
2011-02-14 2011-02-10 22.637 50,071 +2,276 0.00% 1,133,450
2011-01-20 2011-01-18 24.746 47,795 +3,414 0.00% 1,182,729
2011-01-14 2011-01-12 26.503 44,381 +5,690 0.00% 1,176,247
2011-01-05 2011-01-03 25.414 38,691 -2,276 0.00% 983,283
2010-11-25 2010-11-23 24.816 40,967 +2,276 0.00% 1,016,644
2010-11-15 2010-11-11 27.417 38,691 +3,414 0.00% 1,060,803
2010-11-12 2010-11-10 27.488 35,277 -3,414 0.00% 969,680
2010-11-11 2010-11-09 28.472 38,691 +3,414 0.00% 1,101,603
2010-10-15 2010-10-13 29.772 35,277 -3,414 0.00% 1,050,280
2010-10-05 2010-09-30 27.734 38,691 +3,414 0.00% 1,073,043
2010-09-16 2010-09-14 28.955 35,277 +203 0.00% 1,021,434
2010-09-07 2010-09-03 27.717 35,074 -3,394 0.00% 972,156
2010-08-27 2010-08-25 25.737 38,468 +1,131 0.00% 990,070
2010-08-24 2010-08-20 26.869 37,337 +2,263 0.00% 1,003,201
2010-08-23 2010-08-19 27.611 35,074 -2,263 0.00% 968,437
2010-08-20 2010-08-18 27.010 37,337 +2,263 0.00% 1,008,481
2010-07-27 2010-07-23 29.379 35,074 -1,132 0.00% 1,030,436
2010-07-22 2010-07-20 28.707 36,206 -2,262 0.00% 1,039,373
2010-07-19 2010-07-15 27.576 38,468 +2,262 0.00% 1,060,789
2010-07-14 2010-07-12 28.035 36,206 -2,262 0.00% 1,015,053
2010-07-02 2010-06-29 26.445 38,468 +1,131 0.00% 1,017,270
2010-06-29 2010-06-25 26.763 37,337 +1,131 0.00% 999,241
2010-06-23 2010-06-21 28.813 36,206 +16,972 0.00% 1,043,213
2010-06-03 2010-06-01 24.677 19,234 -16,972 0.00% 474,635
2010-05-28 2010-05-26 25.950 36,206 -19,234 0.00% 939,532
2010-05-27 2010-05-25 25.278 55,440 -19,234 0.00% 1,401,406
2010-05-26 2010-05-24 26.480 74,674 +38,468 0.00% 1,977,361
2010-05-25 2010-05-20 25.323 36,206 -31,679 0.00% 916,837
2010-05-24 2010-05-19 25.144 67,885 +10,929 0.00% 1,706,880
2010-05-20 2010-05-18 25.144 56,956 +6,701 0.00% 1,432,085
2010-05-19 2010-05-17 23.604 50,255 +5,584 0.00% 1,186,197
2010-05-17 2010-05-13 24.571 44,671 -5,584 0.00% 1,097,595
2010-05-14 2010-05-12 23.747 50,255 +5,584 0.00% 1,193,397
2010-05-13 2010-05-11 24.499 44,671 +5,584 0.00% 1,094,395
2010-05-11 2010-05-07 24.499 39,087 -1,117 0.00% 957,592
2010-05-06 2010-05-04 24.284 40,204 +3,350 0.00% 976,318
2010-05-05 2010-05-03 24.606 36,854 +1,117 0.00% 906,846
2010-05-04 2010-04-30 25.932 35,737 -5,584 0.00% 926,721
2010-04-29 2010-04-27 25.180 41,321 +5,584 0.00% 1,040,443
2010-04-07 2010-03-31 30.230 35,737 -11,168 0.00% 1,080,321
2010-03-05 2010-03-03 29.692 46,905 -1,117 0.00% 1,392,726
2010-01-19 2010-01-15 27.973 48,022 -4,467 0.00% 1,343,332
2010-01-18 2010-01-14 27.006 52,489 +13,402 0.00% 1,417,528
2010-01-14 2010-01-12 29.907 39,087 -1,117 0.00% 1,168,990
2009-12-29 2009-12-24 30.301 40,204 +2,233 0.00% 1,218,237
2009-12-28 2009-12-22 30.122 37,971 -1,116 0.00% 1,143,774
2009-12-23 2009-12-21 29.657 39,087 +2,233 0.00% 1,159,191
2009-12-22 2009-12-18 31.197 36,854 +11,168 0.00% 1,149,728
2009-12-10 2009-12-08 35.208 25,686 -2,234 0.00% 904,362
2009-12-08 2009-12-04 35.567 27,920 -1,116 0.00% 993,017
2009-12-07 2009-12-03 35.907 29,036 -7,818 0.00% 1,042,589
2009-12-03 2009-12-01 32.092 36,854 -5,584 0.00% 1,182,728
2009-12-02 2009-11-30 32.200 42,438 -2,233 0.00% 1,366,491
2009-11-26 2009-11-24 32.056 44,671 +1,117 0.00% 1,431,993
2009-11-24 2009-11-20 31.412 43,554 +6,700 0.00% 1,368,106
2009-11-20 2009-11-18 32.092 36,854 +5,584 0.00% 1,182,728
2009-11-13 2009-11-11 33.847 31,270 +4,467 0.00% 1,058,405
2009-10-28 2009-10-23 35.316 26,803 +1,117 0.00% 946,569
2009-10-23 2009-10-21 35.817 25,686 -3,350 0.00% 920,002
2009-10-21 2009-10-19 33.382 29,036 -5,584 0.00% 969,270
2009-10-20 2009-10-16 32.056 34,620 -5,584 0.00% 1,109,794
2009-10-19 2009-10-15 31.340 40,204 +5,584 0.00% 1,259,997
2009-10-08 2009-10-06 31.864 34,620 +102 0.00% 1,103,140
2009-10-02 2009-09-29 30.751 34,518 -5,567 0.00% 1,061,449
2009-09-30 2009-09-28 29.853 40,085 +5,567 0.00% 1,196,638
2009-09-22 2009-09-18 31.002 34,518 +5,568 0.00% 1,070,129
2009-09-07 2009-09-03 30.894 28,950 -1,114 0.00% 894,390
2009-09-04 2009-09-02 28.559 30,064 +1,114 0.00% 858,606
2009-09-03 2009-09-01 29.817 28,950 -1,114 0.00% 863,190
2009-09-02 2009-08-31 29.134 30,064 +1,114 0.00% 875,886
2009-08-19 2009-08-17 29.924 28,950 -1,114 0.00% 866,310
2009-08-18 2009-08-14 31.361 30,064 -5,567 0.00% 942,846
2009-08-17 2009-08-13 30.966 35,631 -5,568 0.00% 1,103,355
2009-08-14 2009-08-12 30.104 41,199 +6,681 0.00% 1,240,254
2009-08-12 2009-08-10 30.894 34,518 -5,567 0.00% 1,066,409
2009-08-11 2009-08-07 31.218 40,085 +11,135 0.00% 1,251,358
2009-08-10 2009-08-06 33.050 28,950 -5,568 0.00% 956,789
2009-08-07 2009-08-05 32.762 34,518 -2,227 0.00% 1,130,890
2009-08-06 2009-08-04 32.870 36,745 +5,568 0.00% 1,207,811
2009-08-03 2009-07-30 32.690 31,177 -1,114 0.00% 1,019,191
2009-07-14 2009-07-10 28.559 32,291 +1,114 0.00% 922,207
2009-07-13 2009-07-09 28.451 31,177 +2,227 0.00% 887,032
2009-07-09 2009-07-07 30.535 28,950 -2,227 0.00% 883,990
2009-07-08 2009-07-06 31.864 31,177 +1,113 0.00% 993,431
2009-07-06 2009-07-02 30.822 30,064 +2,227 0.00% 926,646
2009-07-03 2009-06-30 30.858 27,837 -3,340 0.00% 859,004
2009-06-30 2009-06-26 31.433 31,177 +1,113 0.00% 979,991
2009-06-26 2009-06-24 29.960 30,064 -5,567 0.00% 900,726
2009-06-25 2009-06-23 29.170 35,631 +5,567 0.00% 1,039,355
2009-06-22 2009-06-18 28.595 30,064 +16,702 0.00% 859,686
2009-06-18 2009-06-16 28.847 13,362 -5,567 0.00% 385,449
2009-06-17 2009-06-15 29.206 18,929 +5,567 0.00% 552,838
2009-06-16 2009-06-12 30.499 13,362 +4,454 0.00% 407,529
2009-06-09 2009-06-05 28.523 8,908 -5,567 0.00% 254,086
2009-06-08 2009-06-04 28.236 14,475 +5,567 0.00% 408,715
2009-06-04 2009-06-02 29.565 8,908 -4,454 0.00% 263,366
2009-06-03 2009-06-01 30.535 13,362 -8,907 0.00% 408,009
2009-06-02 2009-05-29 32.331 22,269 -2,227 0.00% 719,984
2009-06-01 2009-05-27 27.661 24,496 +4,453 0.00% 677,588
2009-05-25 2009-05-21 25.837 20,043 +118 0.00% 517,847
2009-05-20 2009-05-18 27.571 19,925 +1,107 0.00% 549,358
2009-05-19 2009-05-15 26.596 18,818 -2,214 0.00% 500,477
2009-05-18 2009-05-14 25.873 21,032 -1,107 0.00% 544,160
2009-05-15 2009-05-13 26.560 22,139 +5,535 0.00% 588,001
2009-05-14 2009-05-12 25.873 16,604 +1,107 0.00% 429,594
2009-05-13 2009-05-11 25.909 15,497 -2,214 0.00% 401,513
2009-05-12 2009-05-08 25.620 17,711 +2,214 0.00% 453,756
2009-05-07 2009-05-05 25.475 15,497 -2,214 0.00% 394,793
2009-05-06 2009-05-04 27.210 17,711 -4,428 0.00% 481,916
2009-05-05 2009-04-30 25.367 22,139 +5,535 0.00% 561,601
2009-04-30 2009-04-28 22.657 16,604 +1,107 0.00% 376,195
2009-04-29 2009-04-27 22.946 15,497 -1,107 0.00% 355,594
2009-04-28 2009-04-24 24.102 16,604 +1,107 0.00% 400,195
2009-04-27 2009-04-23 23.886 15,497 +2,214 0.00% 370,154
2009-04-24 2009-04-22 22.765 13,283 -4,428 0.00% 302,392
2009-04-23 2009-04-21 22.693 17,711 +4,428 0.00% 401,916
2009-04-21 2009-04-17 23.416 13,283 -4,428 0.00% 311,031
2009-04-20 2009-04-16 24.825 17,711 -2,214 0.00% 439,676
2009-04-15 2009-04-09 23.958 19,925 +1,107 0.00% 477,359
2009-04-14 2009-04-08 22.043 18,818 +2,214 0.00% 414,798
2009-04-09 2009-04-07 22.946 16,604 +1,107 0.00% 380,995
2009-04-03 2009-04-01 22.151 15,497 -1,107 0.00% 343,274
2009-04-02 2009-03-31 21.681 16,604 +3,321 0.00% 359,995
2009-03-26 2009-03-24 20.091 13,283 -5,535 0.00% 266,873
2009-03-24 2009-03-20 18.718 18,818 -2,214 0.00% 352,238
2009-03-23 2009-03-19 18.827 21,032 -5,535 0.00% 395,960
2009-03-20 2009-03-18 17.923 26,567 +5,535 0.00% 476,165
2009-03-06 2009-03-04 16.984 21,032 -2,214 0.00% 357,200
2009-02-06 2009-02-04 15.195 23,246 +5,535 0.00% 353,222
2009-01-05 2008-12-31 17.164 17,711 +2,214 0.00% 303,997
2008-12-23 2008-12-19 18.285 15,497 -4,428 0.00% 283,355
2008-12-22 2008-12-18 18.574 19,925 +2,214 0.00% 370,079
2008-12-19 2008-12-17 18.068 17,711 -2,214 0.00% 319,997
2008-12-15 2008-12-11 16.622 19,925 +4,428 0.00% 331,199
2008-11-26 2008-11-24 14.382 15,497 -5,535 0.00% 222,876
2008-11-25 2008-11-21 14.454 21,032 +5,535 0.00% 304,000
2008-11-18 2008-11-14 15.177 15,497 -11,070 0.00% 235,196
2008-11-14 2008-11-12 15.719 26,567 +11,070 0.00% 417,604
2008-11-07 2008-11-05 16.080 15,497 -3,321 0.00% 249,196
2008-10-31 2008-10-29 11.473 18,818 -15,497 0.00% 215,899
2008-10-30 2008-10-28 12.105 34,315 +9,962 0.00% 415,395
2008-10-29 2008-10-27 13.009 24,353 -9,962 0.00% 316,802
2008-10-23 2008-10-21 16.116 34,315 -2,214 0.00% 553,034
2008-10-20 2008-10-16 13.677 36,529 -5,535 0.00% 499,616
2008-10-08 2008-10-03 16.112 42,064 +177 0.00% 677,732
2008-09-30 2008-09-26 14.515 41,887 +11,023 0.00% 608,000
2008-09-24 2008-09-22 16.566 30,864 -27,557 0.00% 511,278
2008-08-25 2008-08-20 14.461 58,421 -1,103 0.00% 844,815
2008-08-04 2008-07-31 18.761 59,524 +2,205 0.00% 1,116,727
2008-07-29 2008-07-25 19.958 57,319 +27,557 0.00% 1,143,999
2008-07-28 2008-07-24 20.466 29,762 +1,102 0.00% 609,124
2008-07-14 2008-07-10 21.192 28,660 -1,102 0.00% 607,370
2008-07-10 2008-07-08 19.233 29,762 -1,102 0.00% 572,403
2008-07-08 2008-07-04 18.507 30,864 +1,102 0.00% 571,198
2008-06-30 2008-06-26 19.523 29,762 +2,205 0.00% 581,044
2008-06-26 2008-06-24 20.321 27,557 +1,102 0.00% 559,995
2008-05-29 2008-05-27 24.023 26,455 -1,102 0.00% 635,521
2008-05-22 2008-05-20 24.050 27,557 +156 0.00% 662,744
2008-05-20 2008-05-16 25.181 27,401 +1,096 0.00% 689,992
2008-05-16 2008-05-14 26.021 26,305 +3,288 0.00% 684,473
2008-05-15 2008-05-13 27.225 23,017 -1,096 0.00% 626,637
2008-05-13 2008-05-08 26.969 24,113 +1,096 0.00% 650,315
2008-05-09 2008-05-07 27.845 23,017 +5,480 0.00% 640,917
2008-05-05 2008-04-30 29.305 17,537 -3,288 0.00% 513,924
2008-04-29 2008-04-25 28.612 20,825 -2,192 0.00% 595,840
2008-04-17 2008-04-15 24.415 23,017 +5,480 0.00% 561,957
2008-04-10 2008-04-08 27.444 17,537 -5,480 0.00% 481,284
2008-04-08 2008-04-03 27.590 23,017 +5,480 0.00% 635,037
2008-04-07 2008-04-02 26.824 17,537 -3,288 0.00% 470,404
2008-04-03 2008-04-01 25.218 20,825 -5,480 0.00% 525,160
2008-04-02 2008-03-31 24.634 26,305 +2,192 0.00% 647,993
2008-03-13 2008-03-11 22.079 24,113 +5,480 0.00% 532,396
2008-03-07 2008-03-05 23.977 18,633 +1,096 0.00% 446,762
2008-02-18 2008-02-14 28.101 17,537 -21,921 0.00% 492,804
2008-02-05 2008-02-01 27.006 39,458 +5,480 0.00% 1,065,602
2008-01-30 2008-01-28 24.670 33,978 +4,385 0.00% 838,248
2008-01-28 2008-01-24 25.108 29,593 +16,440 0.00% 743,029
2008-01-24 2008-01-22 22.554 13,153 -1,096 0.00% 296,648
2008-01-15 2008-01-11 28.283 14,249 +2,192 0.00% 403,009
2008-01-14 2008-01-10 27.736 12,057 +1,096 0.00% 334,411
2008-01-02 2007-12-27 31.750 10,961 -1,096 0.00% 348,015
2007-12-28 2007-12-24 31.385 12,057 +1,096 0.00% 378,413
2007-12-17 2007-12-13 29.743 10,961 +2,193 0.00% 326,014
2007-12-06 2007-12-04 35.984 8,768 +2,192 0.00% 315,505
2007-10-24 2007-10-22 29.707 6,576 -2,192 0.00% 195,350
2007-10-17 2007-10-15 30.400 8,768 -2,193 0.00% 266,547
2007-10-10 2007-10-08 31.577 10,961 +16 0.00% 346,118
2007-09-10 2007-09-06 25.583 10,945 -5,472 0.00% 280,010
2007-09-05 2007-09-03 24.816 16,417 -2,189 0.00% 407,402
2007-08-07 2007-08-03 25.583 18,606 +5,472 0.00% 476,004
2007-08-06 2007-08-02 25.912 13,134 -1,094 0.00% 340,332
2007-07-18 2007-07-16 23.244 14,228 +2,189 0.00% 330,720
2007-06-26 2007-06-22 20.284 12,039 0.00% 244,199

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