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 9.080 83,307 +0 0.02% 756,428
2025-10-13 2025-10-09 9.260 83,307 +0 0.02% 771,423
2025-10-10 2025-10-08 9.030 83,307 +0 0.02% 752,262
2025-10-09 2025-10-06 8.900 83,307 +0 0.02% 741,432
2025-10-08 2025-10-03 9.090 83,307 +0 0.02% 757,261
2025-10-06 2025-10-02 8.800 83,307 +0 0.02% 733,102
2025-10-03 2025-09-30 9.100 83,307 +0 0.02% 758,094
2025-10-02 2025-09-29 9.460 83,307 +0 0.02% 788,084
2025-09-30 2025-09-26 9.500 83,307 +0 0.02% 791,416
2025-09-29 2025-09-25 9.510 83,307 +0 0.02% 792,250
2025-09-26 2025-09-24 9.800 83,307 +0 0.02% 816,409
2025-09-25 2025-09-23 9.710 83,307 +0 0.02% 808,911
2025-09-24 2025-09-22 10.000 83,307 +0 0.02% 833,070
2025-09-23 2025-09-19 10.270 83,307 +0 0.02% 855,563
2025-09-22 2025-09-18 10.150 83,307 +0 0.02% 845,566
2025-09-19 2025-09-17 10.500 83,307 +0 0.02% 874,724
2025-09-18 2025-09-16 10.700 83,307 +0 0.02% 891,385
2025-09-17 2025-09-15 10.980 83,307 +0 0.02% 914,711
2025-09-16 2025-09-12 11.010 83,307 +0 0.02% 917,210
2025-09-15 2025-09-11 10.940 83,307 +0 0.02% 911,379
2025-09-12 2025-09-10 10.900 83,307 +0 0.02% 908,046
2025-09-11 2025-09-09 10.780 83,307 +0 0.02% 898,049
2025-09-10 2025-09-08 10.840 83,307 +0 0.02% 903,048
2025-09-09 2025-09-05 11.100 83,307 +0 0.02% 924,708
2025-09-08 2025-09-04 11.000 83,307 +0 0.02% 916,377
2025-09-05 2025-09-03 10.770 83,307 +0 0.02% 897,216
2025-09-04 2025-09-02 10.930 83,307 +0 0.02% 910,546
2025-09-03 2025-09-01 10.740 83,307 +0 0.02% 894,717
2025-09-02 2025-08-29 10.710 83,307 +0 0.02% 892,218
2025-09-01 2025-08-28 10.880 83,307 +0 0.02% 906,380
2025-08-29 2025-08-27 10.850 83,307 +0 0.02% 903,881
2025-08-28 2025-08-26 10.780 83,307 +0 0.02% 898,049
2025-08-27 2025-08-25 11.020 83,307 +0 0.02% 918,043
2025-08-26 2025-08-22 10.780 83,307 +0 0.02% 898,049
2025-08-25 2025-08-21 10.610 83,307 +0 0.02% 883,887
2025-08-22 2025-08-20 10.500 83,307 +0 0.02% 874,724
2025-08-21 2025-08-19 10.170 83,307 +0 0.02% 847,232
2025-08-20 2025-08-18 9.980 83,307 +0 0.02% 831,404
2025-08-19 2025-08-15 10.090 83,307 +0 0.02% 840,568
2025-08-18 2025-08-14 10.530 83,307 +0 0.02% 877,223
2025-08-15 2025-08-13 11.000 83,307 +0 0.02% 916,377
2025-08-14 2025-08-12 11.010 83,307 +0 0.02% 917,210
2025-08-13 2025-08-11 10.860 83,307 +0 0.02% 904,714
2025-08-12 2025-08-08 10.570 83,307 +0 0.02% 880,555
2025-08-11 2025-08-07 10.350 83,307 +0 0.02% 862,227
2025-08-08 2025-08-06 10.300 83,307 +0 0.02% 858,062
2025-08-07 2025-08-05 10.400 83,307 +0 0.02% 866,393
2025-08-06 2025-08-04 10.470 83,307 +0 0.02% 872,224
2025-08-05 2025-08-01 9.890 83,307 +0 0.02% 823,906
2025-08-04 2025-07-31 10.780 83,307 +0 0.02% 898,049
2025-08-01 2025-07-30 10.640 83,307 +0 0.02% 886,386
2025-07-31 2025-07-29 10.560 83,307 +0 0.02% 879,722
2025-07-30 2025-07-28 10.540 83,307 +0 0.02% 878,056
2025-07-29 2025-07-25 10.240 83,307 +0 0.02% 853,064
2025-07-28 2025-07-24 10.220 83,307 +0 0.02% 851,398
2025-07-25 2025-07-23 10.680 83,307 +0 0.02% 889,719
2025-07-24 2025-07-22 10.600 83,307 +0 0.02% 883,054
2025-07-23 2025-07-21 10.500 83,307 +0 0.02% 874,724
2025-07-22 2025-07-18 10.340 83,307 +0 0.02% 861,394
2025-07-21 2025-07-17 10.300 83,307 +0 0.02% 858,062
2025-07-18 2025-07-16 10.020 83,307 +0 0.02% 834,736
2025-07-17 2025-07-15 10.580 83,307 +0 0.02% 881,388
2025-07-16 2025-07-14 9.890 83,307 +0 0.02% 823,906
2025-07-15 2025-07-11 9.910 83,307 +0 0.02% 825,572
2025-07-14 2025-07-10 9.720 83,307 +0 0.02% 809,744
2025-07-11 2025-07-09 9.900 83,307 +0 0.02% 824,739
2025-07-10 2025-07-08 9.700 83,307 +0 0.02% 808,078
2025-07-09 2025-07-07 9.700 83,307 +0 0.02% 808,078
2025-07-08 2025-07-04 9.500 83,307 +0 0.02% 791,416
2025-07-07 2025-07-03 9.370 83,307 +0 0.02% 780,587
2025-07-04 2025-07-02 9.342 83,307 +0 0.02% 778,219
2025-07-03 2025-06-30 9.321 83,307 +1,084 0.02% 776,531
2025-07-02 2025-06-27 9.109 82,223 +0 0.02% 748,932
2025-06-30 2025-06-26 9.038 82,223 +0 0.02% 743,101
2025-06-27 2025-06-25 9.706 82,223 +0 0.02% 798,084
2025-06-26 2025-06-24 9.737 82,223 +0 0.02% 800,583
2025-06-25 2025-06-23 9.767 82,223 +0 0.02% 803,082
2025-06-24 2025-06-20 9.899 82,223 +0 0.02% 813,912
2025-06-23 2025-06-19 9.919 82,223 +0 0.02% 815,578
2025-06-20 2025-06-18 9.828 82,223 +0 0.02% 808,080
2025-06-19 2025-06-17 9.625 82,223 +0 0.02% 791,419
2025-06-18 2025-06-16 9.899 82,223 +0 0.02% 813,912
2025-06-17 2025-06-13 9.909 82,223 +0 0.02% 814,745
2025-06-16 2025-06-12 9.818 82,223 +0 0.02% 807,247
2025-06-13 2025-06-11 9.423 82,223 +0 0.02% 774,758
2025-06-12 2025-06-10 9.949 82,223 -987 0.02% 818,077
2025-01-07 2025-01-03 3.060 83,210 -3 0.02% 254,608
2024-07-04 2024-07-02 2.700 83,213 +3,901 0.02% 224,680
2023-06-26 2023-06-21 2.262 79,312 +4,783 0.02% 179,440
2022-06-29 2022-06-27 3.006 74,529 +3,577 0.02% 224,058
2022-01-07 2022-01-05 3.268 70,952 -118 0.02% 231,852
2021-09-06 2021-09-02 3.791 71,070 -1,178 0.02% 269,396
2021-06-29 2021-06-25 2.727 72,248 -1 0.02% 196,996
2021-06-28 2021-06-24 2.575 72,249 -29,765 0.02% 186,054
2021-04-23 2021-04-21 2.474 102,014 +19,844 0.02% 252,402
2021-02-26 2021-02-24 2.676 82,170 +39,629 0.02% 219,901
2020-03-17 2020-03-13 2.474 42,541 -832 0.01% 105,255
2017-08-08 2017-08-04 5.352 43,373 -555 0.01% 232,147
2016-11-25 2016-11-23 8.584 43,928 -2,376 0.01% 377,075
2016-11-24 2016-11-22 8.432 46,304 +2,376 0.01% 390,456
2016-11-21 2016-11-17 8.887 43,928 +4,753 0.01% 390,383
2016-11-17 2016-11-15 8.432 39,175 -8,318 0.01% 330,341
2016-11-16 2016-11-14 8.432 47,493 +8,318 0.01% 400,482
2016-09-26 2016-09-22 7.322 39,175 -495 0.01% 286,823
2016-06-14 2016-06-10 7.899 39,670 -1,159 0.01% 313,342
2016-03-22 2016-03-18 7.506 40,829 -204 0.01% 306,472
2015-06-15 2015-06-11 14.237 41,033 -678 0.01% 584,199
2015-01-12 2015-01-08 9.266 41,711 -3,481 0.01% 386,507
2014-12-01 2014-11-27 9.604 45,192 -146 0.01% 434,031
2014-06-05 2014-06-03 9.315 45,338 -2,486 0.01% 422,304
2014-04-07 2014-04-03 10.473 47,824 +1,243 0.01% 500,854
2014-04-04 2014-04-02 10.811 46,581 +1,243 0.01% 503,573
2014-04-02 2014-03-31 11.052 45,338 -1,243 0.01% 501,076
2014-04-01 2014-03-28 10.569 46,581 +1,243 0.01% 492,333
2014-03-28 2014-03-26 10.425 45,338 -4,351 0.01% 472,631
2014-03-17 2014-03-13 11.921 49,689 -1,243 0.01% 592,329
2014-03-11 2014-03-07 11.486 50,932 +1,243 0.01% 585,024
2014-03-05 2014-03-03 11.824 49,689 +4,351 0.01% 587,533
2013-11-25 2013-11-21 10.666 45,338 -1,864 0.01% 483,571
2013-10-07 2013-10-03 11.728 47,202 +12,614 0.01% 553,570
2013-09-26 2013-09-24 12.548 34,588 -4,165 0.01% 434,015
2013-09-25 2013-09-23 12.548 38,753 -497 0.01% 486,278
2013-09-18 2013-09-16 11.438 39,250 +4,165 0.01% 448,946
2013-09-05 2013-09-03 11.535 35,085 +1,865 0.01% 404,692
2013-09-03 2013-08-30 11.940 33,220 -4,377 0.01% 396,660
2013-08-23 2013-08-21 12.367 37,597 -844 0.01% 464,956
2013-02-07 2013-02-05 19.403 38,441 -234 0.01% 745,876
2013-01-29 2013-01-25 17.271 38,675 -1,407 0.01% 667,953
2012-11-09 2012-11-07 15.778 40,082 +703 0.01% 632,429
2012-11-02 2012-10-31 15.778 39,379 +1,407 0.01% 621,336
2012-11-01 2012-10-30 15.139 37,972 +70 0.01% 574,847
2012-09-27 2012-09-25 13.859 37,902 +634 0.01% 525,298
2012-08-21 2012-08-17 15.992 37,268 +703 0.01% 595,975
2012-06-05 2012-06-01 17.911 36,565 -1,196 0.01% 654,900
2012-06-04 2012-05-31 18.124 37,761 +1,196 0.01% 684,373
2012-03-13 2012-03-09 22.175 36,565 -1,407 0.01% 810,829
2012-02-14 2012-02-10 22.601 37,972 +704 0.01% 858,222
2012-02-10 2012-02-08 21.109 37,268 -352 0.01% 786,686
2011-11-01 2011-10-28 20.469 37,620 -2,322 0.01% 770,053
2011-10-31 2011-10-27 21.322 39,942 +2,322 0.01% 851,648
2011-10-11 2011-10-07 17.911 37,620 -704 0.01% 673,796
2011-09-30 2011-09-27 17.271 38,324 +704 0.01% 661,891
2011-08-26 2011-08-24 24.734 37,620 -1,407 0.01% 930,480
2011-08-25 2011-08-23 26.013 39,027 +351 0.01% 1,015,209
2011-08-15 2011-08-11 24.307 38,676 +1,407 0.01% 940,106
2011-06-24 2011-06-22 28.145 37,269 -492 0.01% 1,048,943
2011-06-22 2011-06-20 26.866 37,761 +492 0.01% 1,014,482
2011-06-01 2011-05-30 29.425 37,269 -1,125 0.01% 1,096,623
2011-05-31 2011-05-27 28.145 38,394 -4,151 0.01% 1,080,607
2011-05-30 2011-05-26 28.572 42,545 +4,151 0.01% 1,215,581
2011-05-27 2011-05-25 26.866 38,394 -1,196 0.01% 1,031,488
2011-03-08 2011-03-04 23.881 39,590 -352 0.01% 945,440
2010-12-20 2010-12-16 25.160 39,942 +282 0.01% 1,004,945
2010-12-17 2010-12-15 25.587 39,660 -774 0.01% 1,014,762
2010-12-16 2010-12-14 26.439 40,434 -141 0.01% 1,069,052
2010-12-08 2010-12-06 23.028 40,575 -2,814 0.01% 934,357
2010-12-06 2010-12-02 23.881 43,389 +2,814 0.01% 1,036,163
2010-11-29 2010-11-25 22.175 40,575 -1,618 0.01% 899,751
2010-11-25 2010-11-23 21.749 42,193 -2,814 0.01% 917,637
2010-10-21 2010-10-19 20.682 45,007 -633 0.01% 930,855
2010-10-11 2010-10-07 22.601 45,640 +985 0.01% 1,031,530
2010-10-05 2010-09-30 22.175 44,655 -2,111 0.01% 990,225
2010-09-28 2010-09-24 22.175 46,766 -703 0.01% 1,037,036
2010-09-21 2010-09-17 19.190 47,469 -4,010 0.01% 910,926
2010-09-20 2010-09-16 18.550 51,479 +2,110 0.02% 954,948
2010-09-17 2010-09-15 18.763 49,369 -1,196 0.01% 926,334
2010-09-09 2010-09-07 18.124 50,565 +493 0.02% 916,430
2010-08-12 2010-08-10 16.631 50,072 +1,618 0.02% 832,760
2010-08-11 2010-08-09 17.058 48,454 -2,322 0.01% 826,514
2010-08-02 2010-07-29 17.271 50,776 +1,900 0.02% 876,948
2010-07-29 2010-07-27 17.271 48,876 -1,407 0.01% 844,133
2010-07-26 2010-07-22 15.778 50,283 +1,407 0.02% 793,384
2010-06-03 2010-06-01 18.977 48,876 +1,407 0.01% 927,505
2010-05-07 2010-05-05 19.830 47,469 -1,407 0.01% 941,290
2010-04-28 2010-04-26 20.256 48,876 -704 0.01% 990,033
2010-04-23 2010-04-21 20.469 49,580 +1,126 0.02% 1,014,865
2010-04-19 2010-04-15 21.322 48,454 -1,126 0.01% 1,033,142
2010-04-16 2010-04-14 21.749 49,580 +1,407 0.02% 1,078,294
2010-04-15 2010-04-13 21.322 48,173 -703 0.01% 1,027,151
2010-04-07 2010-03-31 21.109 48,876 -1,829 0.01% 1,031,719
2010-04-01 2010-03-30 21.749 50,705 -2,322 0.02% 1,102,761
2010-03-30 2010-03-26 22.175 53,027 -703 0.02% 1,175,874
2010-03-26 2010-03-24 22.601 53,730 -915 0.02% 1,214,376
2010-03-24 2010-03-22 22.601 54,645 -703 0.02% 1,235,056
2010-03-23 2010-03-19 23.454 55,348 +1,407 0.02% 1,298,150
2010-03-18 2010-03-16 22.601 53,941 +914 0.02% 1,219,145
2010-03-09 2010-03-05 21.749 53,027 -844 0.02% 1,153,261
2010-02-24 2010-02-22 20.896 53,871 -1,126 0.02% 1,125,671
2010-02-17 2010-02-11 20.469 54,997 +1,126 0.02% 1,125,747
2010-02-11 2010-02-09 20.256 53,871 +2,321 0.02% 1,091,212
2010-02-09 2010-02-05 20.256 51,550 -562 0.02% 1,044,198
2010-02-08 2010-02-04 20.682 52,112 +703 0.02% 1,077,804
2010-01-29 2010-01-27 20.043 51,409 -2,814 0.02% 1,030,380
2010-01-18 2010-01-14 22.175 54,223 -1,266 0.02% 1,202,395
2010-01-15 2010-01-13 21.749 55,489 -5,980 0.02% 1,206,806
2010-01-14 2010-01-12 22.175 61,469 -2,110 0.02% 1,363,075
2010-01-13 2010-01-11 22.601 63,579 -1,548 0.02% 1,436,977
2010-01-08 2010-01-06 22.601 65,127 +4,080 0.02% 1,471,965
2010-01-07 2010-01-05 21.109 61,047 +71 0.02% 1,288,635
2010-01-06 2010-01-04 20.896 60,976 +351 0.02% 1,274,135
2010-01-05 2009-12-31 20.896 60,625 -2,603 0.02% 1,266,800
2010-01-04 2009-12-29 20.682 63,228 -1,125 0.02% 1,307,710
2009-12-22 2009-12-18 20.469 64,353 -1,407 0.02% 1,317,257
2009-12-11 2009-12-09 20.896 65,760 +4,502 0.02% 1,374,100
2009-12-07 2009-12-03 22.175 61,258 -2,743 0.02% 1,358,396
2009-12-04 2009-12-02 21.749 64,001 -2,322 0.02% 1,391,930
2009-12-03 2009-12-01 21.322 66,323 +2,322 0.02% 1,414,147
2009-12-02 2009-11-30 21.322 64,001 +2,321 0.02% 1,364,637
2009-12-01 2009-11-27 20.896 61,680 -3,517 0.02% 1,288,845
2009-11-30 2009-11-26 21.749 65,197 -4,221 0.02% 1,417,941
2009-11-26 2009-11-24 23.028 69,418 -42,210 0.02% 1,598,550
2009-11-25 2009-11-23 23.028 111,628 +211 0.03% 2,570,557
2009-11-23 2009-11-19 22.601 111,417 -1,407 0.03% 2,518,186
2009-11-20 2009-11-18 23.028 112,824 -3,306 0.03% 2,598,099
2009-11-19 2009-11-17 23.454 116,130 -2,111 0.04% 2,723,752
2009-11-18 2009-11-16 22.601 118,241 -3,447 0.04% 2,672,418
2009-11-17 2009-11-13 23.454 121,688 -5,628 0.04% 2,854,111
2009-11-16 2009-11-12 23.028 127,316 -7,035 0.04% 2,931,819
2009-11-13 2009-11-11 23.881 134,351 +51,144 0.04% 3,208,406
2009-11-12 2009-11-10 22.175 83,207 +493 0.03% 1,845,116
2009-11-11 2009-11-09 22.175 82,714 +1,899 0.03% 1,834,183
2009-11-10 2009-11-06 21.322 80,815 +1,900 0.02% 1,723,147
2009-11-09 2009-11-05 21.322 78,915 -1,407 0.02% 1,682,635
2009-11-04 2009-11-02 21.322 80,322 +1,407 0.02% 1,712,635
2009-10-30 2009-10-28 21.109 78,915 +1,829 0.02% 1,665,809
2009-10-29 2009-10-27 21.749 77,086 -11,960 0.02% 1,676,510
2009-10-28 2009-10-23 22.175 89,046 +14,774 0.03% 1,974,596
2009-10-27 2009-10-22 23.028 74,272 -1,126 0.02% 1,710,327
2009-10-23 2009-10-21 20.682 75,398 +492 0.02% 1,559,416
2009-10-22 2009-10-20 20.469 74,906 +704 0.02% 1,533,269
2009-10-21 2009-10-19 20.256 74,202 -211 0.02% 1,503,037
2009-10-20 2009-10-16 19.830 74,413 +2,321 0.02% 1,475,578
2009-10-14 2009-10-12 19.403 72,092 -1,407 0.02% 1,398,810
2009-10-12 2009-10-08 20.043 73,499 +3,518 0.02% 1,473,125
2009-10-09 2009-10-07 20.682 69,981 -915 0.02% 1,447,379
2009-10-06 2009-10-02 18.763 70,896 -985 0.02% 1,330,255
2009-10-05 2009-09-30 19.616 71,881 +1,126 0.02% 1,410,043
2009-09-30 2009-09-28 18.763 70,755 -1,196 0.02% 1,327,609
2009-09-29 2009-09-25 19.830 71,951 +985 0.02% 1,426,758
2009-09-25 2009-09-23 20.469 70,966 -1,688 0.02% 1,452,620
2009-09-16 2009-09-14 20.469 72,654 +1,125 0.02% 1,487,172
2009-09-14 2009-09-10 20.682 71,529 +704 0.02% 1,479,395
2009-09-07 2009-09-03 21.322 70,825 -2,322 0.02% 1,510,139
2009-09-02 2009-08-31 20.256 73,147 +704 0.02% 1,481,667
2009-08-31 2009-08-27 22.601 72,443 +12,733 0.02% 1,637,317
2009-08-28 2009-08-26 24.734 59,710 -4,010 0.02% 1,476,847
2009-08-27 2009-08-25 23.454 63,720 -915 0.02% 1,494,510
2009-08-26 2009-08-24 22.175 64,635 -1,758 0.02% 1,433,281
2009-08-21 2009-08-19 18.550 66,393 -2,463 0.02% 1,231,606
2009-08-20 2009-08-18 21.749 68,856 +2,392 0.02% 1,497,519
2009-08-19 2009-08-17 22.175 66,464 +3,096 0.02% 1,473,840
2009-08-18 2009-08-14 24.307 63,368 -1,196 0.02% 1,540,300
2009-08-17 2009-08-13 26.013 64,564 -540 0.02% 1,679,503
2009-08-14 2009-08-12 27.719 65,104 -5,346 0.02% 1,804,602
2009-08-13 2009-08-11 28.572 70,450 -188 0.02% 2,012,872
2009-08-12 2009-08-10 28.145 70,638 +704 0.02% 1,988,121
2009-08-11 2009-08-07 27.719 69,934 +4,924 0.02% 1,938,484
2009-08-10 2009-08-06 28.572 65,010 -351 0.02% 1,857,442
2009-08-07 2009-08-05 26.866 65,361 +1,829 0.02% 1,755,980
2009-08-06 2009-08-04 28.145 63,532 +6,753 0.02% 1,788,121
2009-08-05 2009-08-03 29.425 56,779 +2,181 0.02% 1,670,695
2009-08-04 2009-07-31 27.292 54,598 +1,829 0.02% 1,490,106
2009-08-03 2009-07-30 24.307 52,769 +2,814 0.02% 1,282,668
2009-07-31 2009-07-29 24.734 49,955 +2,392 0.02% 1,235,570
2009-07-30 2009-07-28 25.587 47,563 -915 0.01% 1,216,973
2009-07-29 2009-07-27 25.160 48,478 -6,050 0.01% 1,219,711
2009-07-28 2009-07-24 26.013 54,528 -16,110 0.02% 1,418,436
2009-07-27 2009-07-23 24.734 70,638 +14,914 0.02% 1,747,136
2009-07-24 2009-07-22 17.697 55,724 +704 0.02% 986,168
2009-07-23 2009-07-21 17.697 55,020 -1,407 0.02% 973,709
2009-07-22 2009-07-20 17.911 56,427 +492 0.02% 1,010,640
2009-07-21 2009-07-17 17.697 55,935 -5,628 0.02% 989,902
2009-07-20 2009-07-16 17.697 61,563 +12,945 0.02% 1,089,503
2009-07-17 2009-07-15 17.484 48,618 +2,110 0.01% 850,044
2009-07-15 2009-07-13 17.911 46,508 +985 0.01% 832,985
2009-07-13 2009-07-09 17.484 45,523 -13,085 0.01% 795,930
2009-07-10 2009-07-08 18.550 58,608 +2,322 0.02% 1,087,193
2009-07-09 2009-07-07 18.977 56,286 +7,738 0.02% 1,068,122
2009-07-08 2009-07-06 19.403 48,548 +7,105 0.01% 941,983
2009-07-07 2009-07-03 16.844 41,443 +1,829 0.01% 698,086
2009-07-06 2009-07-02 18.550 39,614 +3,096 0.01% 734,849
2009-07-03 2009-06-30 23.028 36,518 +30,461 0.01% 840,933
2009-07-02 2009-06-29 67.378 6,057 +985 0.03% 408,108
2009-06-30 2009-06-26 63.113 5,072 -234 0.03% 320,112
2009-06-23 2009-06-19 67.804 5,306 +211 0.03% 359,770
2009-06-22 2009-06-18 69.937 5,095 +703 0.03% 356,327
2009-06-17 2009-06-15 70.363 4,392 -1,172 0.02% 309,034
2009-06-16 2009-06-12 71.642 5,564 -23,114 0.03% 398,618
2009-06-02 2009-05-29 70.789 28,678 +25,810 0.14% 2,030,100
2009-05-26 2009-05-22 63.966 2,868 -6 0.02% 183,456
2009-05-21 2009-05-19 76.760 2,874 -680 0.03% 220,607
2009-05-20 2009-05-18 81.877 3,554 -4,127 0.03% 290,991
2009-05-19 2009-05-15 64.819 7,681 +4,127 0.07% 497,877
2009-04-21 2009-04-17 46.482 3,554 -469 0.04% 165,198
2009-04-09 2009-04-07 56.290 4,023 -2,345 0.04% 226,456
2009-04-08 2009-04-06 56.717 6,368 +2,345 0.07% 361,173
2008-10-13 2008-10-09 16.205 4,023 +1,173 0.05% 65,192
2008-08-18 2008-08-14 49.041 2,850 -47 0.03% 139,767
2008-05-15 2008-05-13 85.715 2,897 +234 0.03% 248,316
2008-04-15 2008-04-11 73.775 2,663 -140 0.03% 196,462
2007-12-10 2007-12-06 106.611 2,803 +234 0.03% 298,830
2007-11-28 2007-11-26 113.007 2,569 +47 0.03% 290,316
2007-11-06 2007-11-02 162.048 2,522 -305 0.03% 408,685
2007-11-05 2007-11-01 164.180 2,827 +446 0.03% 464,138
2007-10-30 2007-10-26 162.048 2,381 -192 0.03% 385,837
2007-10-26 2007-10-24 159.916 2,573 +188 0.03% 411,464
2007-10-04 2007-10-02 170.577 2,385 +727 0.03% 406,826
2007-09-25 2007-09-21 183.370 1,658 -47 0.02% 304,028
2007-09-24 2007-09-20 211.089 1,705 +47 0.02% 359,907
2007-09-19 2007-09-17 217.486 1,658 +117 0.02% 360,591
2007-09-14 2007-09-12 234.543 1,541 -141 0.02% 361,431
2007-09-13 2007-09-11 234.543 1,682 +235 0.02% 394,502
2007-09-12 2007-09-10 230.279 1,447 -281 0.02% 333,214
2007-09-11 2007-09-07 217.486 1,728 -938 0.02% 375,815
2007-09-10 2007-09-06 204.692 2,666 +70 0.03% 545,710
2007-09-07 2007-09-05 204.692 2,596 -1,149 0.03% 531,381
2007-09-06 2007-09-04 198.296 3,745 +2,181 0.04% 742,617
2007-09-05 2007-09-03 179.106 1,564 +70 0.02% 280,121
2007-09-03 2007-08-30 166.313 1,494 -117 0.02% 248,471
2007-08-29 2007-08-27 183.370 1,611 +140 0.02% 295,409
2007-08-16 2007-08-14 194.031 1,471 +24 0.02% 285,420
2007-08-02 2007-07-31 251.601 1,447 +117 0.02% 364,067
2007-07-30 2007-07-26 264.394 1,330 +47 0.02% 351,644
2007-07-17 2007-07-13 272.923 1,283 -70 0.02% 350,160
2007-07-12 2007-07-10 277.188 1,353 -141 0.02% 375,035
2007-07-11 2007-07-09 272.923 1,494 +23 0.02% 407,747
2007-07-06 2007-07-04 260.130 1,471 +118 0.02% 382,651
2007-06-29 2007-06-27 264.394 1,353 -1,267 0.02% 357,725
2007-06-26 2007-06-22 2,620 0.04%

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