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 0.200 343,341 +0 0.02% 68,668
2025-10-13 2025-10-09 0.200 343,341 +0 0.02% 68,668
2025-10-10 2025-10-08 0.200 343,341 +0 0.02% 68,668
2025-10-09 2025-10-06 0.201 343,341 +0 0.02% 69,012
2025-10-08 2025-10-03 0.199 343,341 +0 0.02% 68,325
2025-10-06 2025-10-02 0.199 343,341 +0 0.02% 68,325
2025-10-03 2025-09-30 0.201 343,341 +0 0.02% 69,012
2025-10-02 2025-09-29 0.199 343,341 +0 0.02% 68,325
2025-09-30 2025-09-26 0.199 343,341 +0 0.02% 68,325
2025-09-29 2025-09-25 0.201 343,341 +0 0.02% 69,012
2025-09-26 2025-09-24 0.201 343,341 +0 0.02% 69,012
2025-09-25 2025-09-23 0.203 343,341 +0 0.02% 69,698
2025-09-24 2025-09-22 0.206 343,341 +0 0.02% 70,728
2025-09-23 2025-09-19 0.201 343,341 +0 0.02% 69,012
2025-09-22 2025-09-18 0.202 343,341 +0 0.02% 69,355
2025-09-19 2025-09-17 0.200 343,341 +0 0.02% 68,668
2025-09-18 2025-09-16 0.200 343,341 +0 0.02% 68,668
2025-09-17 2025-09-15 0.203 343,341 +0 0.02% 69,698
2025-09-16 2025-09-12 0.202 343,341 +0 0.02% 69,355
2025-09-15 2025-09-11 0.196 343,341 +0 0.02% 67,295
2025-09-12 2025-09-10 0.199 343,341 +0 0.02% 68,325
2025-09-11 2025-09-09 0.199 343,341 +0 0.02% 68,325
2025-09-10 2025-09-08 0.200 343,341 +0 0.02% 68,668
2025-09-09 2025-09-05 0.202 343,341 +0 0.02% 69,355
2025-09-08 2025-09-04 0.203 343,341 +0 0.02% 69,698
2025-09-05 2025-09-03 0.204 343,341 +0 0.02% 70,042
2025-09-04 2025-09-02 0.201 343,341 +0 0.02% 69,012
2025-09-03 2025-09-01 0.201 343,341 +0 0.02% 69,012
2025-09-02 2025-08-29 0.204 343,341 +0 0.02% 70,042
2025-09-01 2025-08-28 0.203 343,341 +0 0.02% 69,698
2025-08-29 2025-08-27 0.201 343,341 +0 0.02% 69,012
2025-08-28 2025-08-26 0.201 343,341 +0 0.02% 69,012
2025-08-27 2025-08-25 0.201 343,341 +0 0.02% 69,012
2025-08-26 2025-08-22 0.200 343,341 +1,080 0.02% 68,668
2025-05-16 2025-05-14 0.198 342,261 -972 0.02% 67,768
2025-05-13 2025-05-09 0.203 343,233 +108 0.02% 69,676
2025-03-26 2025-03-24 0.200 343,125 -43 0.02% 68,625
2024-11-11 2024-11-07 0.203 343,168 -75 0.02% 69,663
2024-11-08 2024-11-06 0.200 343,243 -43 0.02% 68,649
2024-10-17 2024-10-15 0.204 343,286 -216 0.02% 70,030
2024-08-12 2024-08-08 0.190 343,502 -1,080 0.02% 65,265
2023-10-30 2023-10-26 0.250 344,582 -108 0.02% 86,146
2023-07-13 2023-07-11 0.340 344,690 -432 0.02% 117,195
2023-05-22 2023-05-18 0.325 345,122 -648 0.02% 112,165
2023-05-16 2023-05-12 0.330 345,770 -49 0.02% 114,104
2023-03-27 2023-03-23 0.365 345,819 -86 0.02% 126,224
2023-03-06 2023-03-02 0.380 345,905 -43 0.02% 131,444
2022-10-26 2022-10-24 0.320 345,948 -120,000 0.02% 110,703
2022-09-30 2022-09-28 0.350 465,948 -108 0.02% 163,082
2022-06-08 2022-06-06 0.460 466,056 -1,080 0.02% 214,386
2021-12-15 2021-12-13 0.590 467,136 -43 0.02% 275,610
2021-10-05 2021-09-30 0.600 467,179 -64 0.02% 280,307
2021-06-22 2021-06-18 0.730 467,243 -37 0.02% 341,087
2021-06-15 2021-06-10 0.760 467,280 -61 0.02% 355,133
2021-04-13 2021-04-09 0.730 467,341 -30,000 0.02% 341,159
2021-03-26 2021-03-24 0.740 497,341 +70,000 0.02% 368,032
2021-03-24 2021-03-22 0.780 427,341 +70,583 0.02% 333,326
2021-03-22 2021-03-18 0.800 356,758 +60,000 0.02% 285,406
2021-03-19 2021-03-17 0.800 296,758 +60,000 0.02% 237,406
2021-03-12 2021-03-10 0.810 236,758 -432 0.01% 191,774
2021-03-09 2021-03-05 0.820 237,190 -272,000 0.01% 194,496
2021-03-08 2021-03-04 0.820 509,190 -1,328,000 0.03% 417,536
2021-03-05 2021-03-03 0.850 1,837,190 +1,600,000 0.12% 1,561,612
2021-02-25 2021-02-23 0.830 237,190 -108 0.01% 196,868
2021-02-23 2021-02-19 0.810 237,298 +108 0.01% 192,211
2021-02-17 2021-02-11 0.823 237,190 +953 0.01% 195,280
2021-02-05 2021-02-03 0.833 236,237 -74,699 0.01% 196,867
2021-02-04 2021-02-02 0.833 310,936 +74,699 0.02% 259,118
2021-02-01 2021-01-28 0.843 236,237 -497,992 0.01% 199,239
2021-01-29 2021-01-27 0.884 734,229 +497,917 0.05% 648,727
2021-01-07 2021-01-05 0.843 236,312 -5,598 0.01% 199,302
2020-11-27 2020-11-25 0.853 241,910 -9,959 0.02% 206,453
2020-11-16 2020-11-12 0.863 251,869 -538 0.02% 217,481
2020-11-11 2020-11-09 0.874 252,407 -547,791 0.02% 220,480
2020-11-10 2020-11-06 0.924 800,198 +567,710 0.05% 739,151
2020-11-03 2020-10-30 0.823 232,488 +49,800 0.01% 191,409
2020-10-30 2020-10-28 0.863 182,688 -19,920 0.01% 157,745
2020-10-16 2020-10-14 1.104 202,608 +3,984 0.01% 223,767
2020-10-15 2020-10-12 1.064 198,624 +26,652 0.01% 211,390
2020-10-14 2020-10-09 1.225 171,972 +138,363 0.01% 210,652
2020-10-08 2020-10-06 1.978 33,609 +22,764 0.00% 66,477
2020-08-19 2020-08-17 1.948 10,845 -2,988 0.00% 21,124
2020-08-18 2020-08-14 2.239 13,833 -6,972 0.00% 30,972
2020-08-17 2020-08-13 1.938 20,805 +9,960 0.01% 40,316
2019-11-28 2019-11-26 1.536 10,845 -7,968 0.00% 16,660
2019-03-25 2019-03-21 2.349 18,813 -9,960 0.00% 44,200
2018-09-14 2018-09-12 2.339 28,773 -17,928 0.01% 67,311
2018-02-02 2018-01-31 3.665 46,701 -153,381 0.01% 171,146
2018-02-01 2018-01-30 3.705 200,082 +153,381 0.05% 741,280
2017-06-07 2017-06-05 3.133 46,701 -9,960 0.01% 146,295
2017-05-24 2017-05-22 3.062 56,661 -29,879 0.01% 173,513
2016-12-05 2016-12-01 3.223 86,540 -149 0.02% 278,914
2016-11-24 2016-11-22 3.243 86,689 +9,959 0.02% 281,135
2016-10-28 2016-10-26 3.253 76,730 +19,920 0.02% 249,608
2015-08-21 2015-08-19 3.584 56,810 +9,960 0.01% 203,629
2015-08-20 2015-08-18 3.534 46,850 +7,968 0.01% 165,577
2015-07-13 2015-07-09 3.735 38,882 -19,920 0.01% 145,224
2015-07-02 2015-06-29 4.528 58,802 +9,960 0.01% 266,266
2015-06-11 2015-06-09 4.860 48,842 +9,960 0.01% 237,348
2015-06-04 2015-06-02 5.080 38,882 -9,960 0.01% 197,536
2015-05-21 2015-05-19 4.839 48,842 +9,960 0.01% 236,368
2015-04-21 2015-04-17 5.402 38,882 -19,920 0.01% 210,029
2015-04-20 2015-04-16 5.512 58,802 +9,960 0.01% 324,125
2015-04-13 2015-04-09 4.468 48,842 +9,960 0.01% 218,223
2015-03-26 2015-03-24 4.086 38,882 +9,960 0.01% 158,888
2015-02-16 2015-02-12 3.896 28,922 -11,952 0.01% 112,670
2015-02-12 2015-02-10 4.016 40,874 -106,570 0.01% 164,155
2015-02-11 2015-02-09 4.026 147,444 -996 0.04% 593,635
2015-02-10 2015-02-06 4.096 148,440 -19,920 0.04% 608,077
2015-02-06 2015-02-04 4.117 168,360 -9,960 0.04% 693,059
2015-02-05 2015-02-03 4.207 178,320 +11,952 0.04% 750,174
2015-02-04 2015-02-02 4.277 166,368 +20,916 0.04% 711,585
2015-02-03 2015-01-30 4.056 145,452 +96,610 0.04% 589,996
2015-01-21 2015-01-19 3.866 48,842 -9,960 0.01% 188,800
2015-01-14 2015-01-12 3.705 58,802 +9,960 0.01% 217,854
2014-10-08 2014-10-06 3.594 48,842 +9,960 0.01% 175,559
2014-09-29 2014-09-25 3.876 38,882 -9,960 0.01% 150,690
2014-09-25 2014-09-23 3.886 48,842 +9,960 0.01% 189,781
2014-09-24 2014-09-22 3.886 38,882 +9,960 0.01% 151,080
2014-07-31 2014-07-29 4.468 28,922 -13,944 0.01% 129,222
2014-07-22 2014-07-18 3.986 42,866 -5,976 0.01% 170,864
2014-07-16 2014-07-14 4.066 48,842 +5,976 0.01% 198,608
2014-07-10 2014-07-08 4.127 42,866 -13,944 0.01% 176,890
2014-07-07 2014-07-03 4.076 56,810 -7,968 0.01% 231,579
2014-07-04 2014-07-02 4.016 64,778 +1,992 0.02% 260,157
2014-07-02 2014-06-27 3.986 62,786 +5,976 0.02% 250,266
2014-06-18 2014-06-16 4.117 56,810 -5,976 0.01% 233,860
2014-06-17 2014-06-13 4.076 62,786 -23,903 0.02% 255,939
2014-06-16 2014-06-12 4.217 86,689 -29,880 0.02% 365,562
2014-06-13 2014-06-11 4.257 116,569 +4,980 0.03% 496,246
2014-06-11 2014-06-09 3.906 111,589 -39,839 0.03% 435,832
2014-06-10 2014-06-06 3.926 151,428 -13,944 0.04% 594,471
2014-06-09 2014-06-05 4.046 165,372 +136,450 0.04% 669,136
2014-06-03 2014-05-29 3.364 28,922 -10,956 0.01% 97,279
2014-05-20 2014-05-16 3.414 39,878 +5,976 0.01% 136,132
2014-05-16 2014-05-14 3.434 33,902 +4,980 0.01% 116,412
2014-05-15 2014-05-13 3.424 28,922 -4,980 0.01% 99,022
2014-05-14 2014-05-12 3.434 33,902 -5,976 0.01% 116,412
2014-05-13 2014-05-09 3.333 39,878 +10,956 0.01% 132,929
2014-05-12 2014-05-08 3.343 28,922 -9,960 0.01% 96,699
2014-05-09 2014-05-07 3.615 38,882 +4,980 0.01% 140,540
2014-05-05 2014-04-30 3.715 33,902 -4,980 0.01% 125,943
2014-05-02 2014-04-29 3.645 38,882 +9,960 0.01% 141,711
2014-04-24 2014-04-22 3.886 28,922 -19,920 0.01% 112,379
2014-04-22 2014-04-16 4.046 48,842 +19,920 0.01% 197,627
2014-04-14 2014-04-10 5.010 28,922 -116,530 0.01% 144,903
2014-04-11 2014-04-09 5.251 145,452 +84,658 0.04% 763,781
2014-04-10 2014-04-08 6.687 60,794 -7,968 0.02% 406,521
2014-04-09 2014-04-07 6.657 68,762 -7,121 0.02% 457,730
2014-04-01 2014-03-28 5.723 75,883 -4,980 0.02% 434,277
2014-03-31 2014-03-27 5.773 80,863 +4,980 0.02% 466,837
2014-03-20 2014-03-18 5.703 75,883 +19,920 0.02% 432,753
2014-03-18 2014-03-14 5.803 55,963 +5,976 0.01% 324,770
2014-03-14 2014-03-12 5.783 49,987 -11,952 0.01% 289,086
2014-03-13 2014-03-11 6.044 61,939 +5,976 0.02% 374,376
2014-03-03 2014-02-27 5.964 55,963 -13,944 0.01% 333,761
2014-02-28 2014-02-26 6.165 69,907 -13,944 0.02% 430,960
2014-02-27 2014-02-25 5.713 83,851 +5,976 0.02% 479,036
2014-02-26 2014-02-24 6.356 77,875 +1,992 0.02% 494,936
2014-02-25 2014-02-21 6.586 75,883 +6,972 0.02% 499,800
2014-02-24 2014-02-20 6.918 68,911 +2,988 0.02% 476,711
2014-02-20 2014-02-18 5.432 65,923 -4,980 0.02% 358,082
2014-02-19 2014-02-17 5.442 70,903 -4,980 0.02% 385,844
2014-02-18 2014-02-14 5.382 75,883 +21,912 0.02% 408,373
2014-02-13 2014-02-11 4.508 53,971 -19,920 0.01% 243,307
2014-02-12 2014-02-10 4.619 73,891 -2,988 0.02% 341,269
2014-02-10 2014-02-06 4.468 76,879 -4,980 0.02% 343,491
2014-02-07 2014-02-05 4.378 81,859 +3,984 0.02% 358,344
2014-02-06 2014-02-04 4.619 77,875 -369,510 0.02% 359,669
2014-02-05 2014-01-30 4.649 447,385 -134,458 0.11% 2,079,745
2014-02-04 2014-01-28 4.719 581,843 -570,699 0.15% 2,745,689
2014-01-29 2014-01-27 4.799 1,152,542 -50,795 0.29% 5,531,365
2014-01-28 2014-01-24 4.900 1,203,337 -14,940 0.30% 5,895,963
2014-01-27 2014-01-23 5.241 1,218,277 -27,887 0.31% 6,385,049
2014-01-24 2014-01-22 4.809 1,246,164 -13,944 0.31% 5,993,195
2014-01-23 2014-01-21 5.321 1,260,108 +3,984 0.32% 6,705,502
2014-01-22 2014-01-20 4.468 1,256,124 -18,924 0.32% 5,612,291
2014-01-21 2014-01-17 4.508 1,275,048 -257,960 0.32% 5,748,050
2014-01-20 2014-01-16 3.645 1,533,008 +29,880 0.39% 5,587,258
2014-01-16 2014-01-14 3.845 1,503,128 -198,201 0.38% 5,780,194
2014-01-15 2014-01-13 3.082 1,701,329 +69,719 0.43% 5,244,141
2014-01-08 2014-01-06 2.691 1,631,610 -9,960 0.41% 4,390,347
2014-01-06 2014-01-02 2.771 1,641,570 -19,919 0.41% 4,549,002
2013-12-30 2013-12-24 2.791 1,661,489 +19,919 0.42% 4,637,564
2013-12-27 2013-12-20 2.801 1,641,570 +119,518 0.41% 4,598,448
2013-12-23 2013-12-19 2.621 1,522,052 +9,960 0.38% 3,988,574
2013-12-18 2013-12-16 2.771 1,512,092 -4,980 0.38% 4,190,202
2013-12-13 2013-12-11 2.791 1,517,072 -9,960 0.38% 4,234,466
2013-12-12 2013-12-10 2.841 1,527,032 +19,920 0.39% 4,338,926
2013-12-10 2013-12-06 2.821 1,507,112 +29,880 0.38% 4,252,061
2013-12-09 2013-12-05 2.841 1,477,232 +69,718 0.37% 4,197,424
2013-12-06 2013-12-04 2.801 1,407,514 +19,920 0.36% 3,942,799
2013-12-04 2013-12-02 2.902 1,387,594 +14,940 0.35% 4,026,317
2013-12-03 2013-11-29 2.841 1,372,654 +59,759 0.35% 3,900,275
2013-11-29 2013-11-27 2.821 1,312,895 +9,960 0.33% 3,704,111
2013-11-28 2013-11-26 2.821 1,302,935 +996 0.33% 3,676,010
2013-11-26 2013-11-22 2.952 1,301,939 +9,960 0.33% 3,843,135
2013-11-22 2013-11-20 2.972 1,291,979 -8,964 0.33% 3,839,678
2013-11-19 2013-11-15 3.032 1,300,943 -29,880 0.33% 3,944,690
2013-11-11 2013-11-07 2.892 1,330,823 +49,799 0.34% 3,848,225
2013-11-04 2013-10-31 3.133 1,281,024 -29,879 0.32% 4,012,911
2013-11-01 2013-10-30 3.102 1,310,903 +39,839 0.33% 4,067,024
2013-10-31 2013-10-29 2.621 1,271,064 +16,932 0.32% 3,330,854
2013-10-30 2013-10-28 2.952 1,254,132 +13,944 0.32% 3,702,016
2013-10-21 2013-10-17 2.189 1,240,188 -6,972 0.31% 2,714,511
2013-10-18 2013-10-16 2.259 1,247,160 -11,952 0.31% 2,817,425
2013-10-11 2013-10-09 2.129 1,259,112 +9,960 0.32% 2,680,081
2013-10-10 2013-10-08 2.169 1,249,152 +3,984 0.32% 2,709,048
2013-10-09 2013-10-07 2.159 1,245,168 -30,876 0.31% 2,687,906
2013-10-08 2013-10-04 2.139 1,276,044 -19,919 0.32% 2,728,933
2013-10-07 2013-10-03 2.189 1,295,963 +8,964 0.33% 2,836,591
2013-10-04 2013-10-02 2.139 1,286,999 +995 0.32% 2,752,362
2013-10-03 2013-09-30 2.108 1,286,004 -49,799 0.32% 2,711,498
2013-10-02 2013-09-27 2.129 1,335,803 -21,911 0.34% 2,843,321
2013-09-30 2013-09-26 2.078 1,357,714 -175,294 0.34% 2,821,801
2013-09-27 2013-09-25 2.108 1,533,008 -102,586 0.39% 3,232,298
2013-09-26 2013-09-24 2.098 1,635,594 -330,667 0.41% 3,432,175
2013-09-25 2013-09-23 2.058 1,966,261 -22,907 0.50% 4,047,088
2013-09-24 2013-09-19 2.159 1,989,168 +5,976 0.50% 4,293,956
2013-09-23 2013-09-18 2.159 1,983,192 -3,984 0.50% 4,281,056
2013-09-19 2013-09-17 2.159 1,987,176 -1,992 0.50% 4,289,656
2013-09-18 2013-09-16 2.219 1,989,168 +2,988 0.50% 4,413,787
2013-09-16 2013-09-12 2.189 1,986,180 -7,968 0.50% 4,347,332
2013-09-11 2013-09-09 2.259 1,994,148 +996 0.50% 4,504,925
2013-09-10 2013-09-06 2.259 1,993,152 -11,952 0.50% 4,502,675
2013-09-09 2013-09-05 2.239 2,005,104 -76,691 0.51% 4,489,412
2013-09-06 2013-09-04 2.179 2,081,795 -14,939 0.53% 4,535,711
2013-09-04 2013-09-02 2.108 2,096,734 +2,988 0.53% 4,420,896
2013-09-03 2013-08-30 2.098 2,093,746 -7,968 0.53% 4,393,574
2013-09-02 2013-08-29 2.159 2,101,714 +1,992 0.53% 4,536,906
2013-08-30 2013-08-28 2.108 2,099,722 -29,880 0.53% 4,427,196
2013-08-28 2013-08-26 2.229 2,129,602 -29,879 0.54% 4,746,780
2013-08-27 2013-08-23 2.259 2,159,481 -4,980 0.55% 4,878,424
2013-08-26 2013-08-22 2.209 2,164,461 -8,964 0.55% 4,781,015
2013-08-23 2013-08-21 2.269 2,173,425 -11,952 0.55% 4,931,747
2013-08-21 2013-08-19 2.370 2,185,377 +4,980 0.55% 5,178,286
2013-08-20 2013-08-16 2.370 2,180,397 +2,988 0.55% 5,166,486
2013-08-16 2013-08-13 2.400 2,177,409 -9,960 0.55% 5,224,991
2013-08-15 2013-08-12 2.440 2,187,369 +42,827 0.55% 5,336,739
2013-08-13 2013-08-09 2.400 2,144,542 +4,980 0.54% 5,146,123
2013-08-12 2013-08-08 2.380 2,139,562 -9,960 0.54% 5,091,209
2013-08-09 2013-08-07 2.410 2,149,522 +39,840 0.54% 5,179,655
2013-08-06 2013-08-02 2.420 2,109,682 +25,895 0.53% 5,104,835
2013-07-29 2013-07-25 2.319 2,083,787 -9,959 0.53% 4,832,957
2013-07-24 2013-07-22 2.329 2,093,746 -10,956 0.53% 4,877,077
2013-07-22 2013-07-18 2.420 2,104,702 +10,956 0.53% 5,092,785
2013-07-19 2013-07-17 2.390 2,093,746 +9,959 0.53% 5,003,209
2013-07-18 2013-07-16 2.370 2,083,787 -9,959 0.53% 4,937,567
2013-07-17 2013-07-15 2.309 2,093,746 +9,959 0.53% 4,835,034
2013-07-16 2013-07-12 2.339 2,083,787 -7,968 0.53% 4,874,801
2013-07-15 2013-07-11 2.390 2,091,755 -11,951 0.53% 4,998,451
2013-07-12 2013-07-10 2.289 2,103,706 -10,956 0.53% 4,815,790
2013-07-11 2013-07-09 2.339 2,114,662 +996 0.53% 4,947,030
2013-07-08 2013-07-04 2.359 2,113,666 +4,980 0.53% 4,987,144
2013-07-05 2013-07-03 2.359 2,108,686 +4,980 0.53% 4,975,394
2013-07-03 2013-06-28 2.430 2,103,706 -9,960 0.53% 5,111,497
2013-07-02 2013-06-27 2.370 2,113,666 +13,944 0.53% 5,008,366
2013-06-27 2013-06-25 2.410 2,099,722 -29,880 0.53% 5,059,653
2013-06-26 2013-06-24 2.460 2,129,602 -9,960 0.54% 5,238,563
2013-06-20 2013-06-18 2.711 2,139,562 -9,960 0.54% 5,800,111
2013-06-17 2013-06-13 2.590 2,149,522 -9,959 0.54% 5,568,129
2013-06-11 2013-06-07 2.661 2,159,481 -11,952 0.55% 5,745,700
2013-06-06 2013-06-04 2.711 2,171,433 +5,976 0.55% 5,886,510
2013-06-05 2013-06-03 2.701 2,165,457 -21,912 0.55% 5,848,568
2013-06-04 2013-05-31 2.731 2,187,369 -16,932 0.55% 5,973,634
2013-06-03 2013-05-30 2.721 2,204,301 +6,972 0.56% 5,997,743
2013-05-31 2013-05-29 2.781 2,197,329 -9,960 0.55% 6,111,144
2013-05-28 2013-05-24 2.791 2,207,289 -29,879 0.56% 6,161,006
2013-05-27 2013-05-23 2.761 2,237,168 +36,851 0.56% 6,177,019
2013-05-24 2013-05-22 2.892 2,200,317 +60,755 0.56% 6,362,465
2013-05-23 2013-05-21 2.841 2,139,562 +115,534 0.54% 6,079,376
2013-05-22 2013-05-20 2.741 2,024,028 +23,904 0.51% 5,547,877
2013-05-21 2013-05-16 2.711 2,000,124 -9,960 0.50% 5,422,110
2013-05-20 2013-05-15 2.661 2,010,084 +7,968 0.51% 5,348,201
2013-05-16 2013-05-14 2.641 2,002,116 +4,980 0.51% 5,286,797
2013-05-15 2013-05-13 2.621 1,997,136 +10,956 0.50% 5,233,543
2013-05-14 2013-05-10 2.721 1,986,180 +53,783 0.50% 5,404,252
2013-05-13 2013-05-09 2.851 1,932,397 -24,900 0.49% 5,510,137
2013-05-10 2013-05-08 2.851 1,957,297 -26,891 0.49% 5,581,138
2013-05-08 2013-05-06 2.872 1,984,188 -229,077 0.50% 5,697,660
2013-05-07 2013-05-03 2.872 2,213,265 -4,979 0.56% 6,355,462
2013-05-03 2013-04-30 2.872 2,218,244 +7,967 0.56% 6,369,759
2013-05-02 2013-04-29 2.872 2,210,277 -2,988 0.56% 6,346,882
2013-04-30 2013-04-26 2.932 2,213,265 +29,880 0.56% 6,488,793
2013-04-29 2013-04-25 2.821 2,183,385 +19,920 0.55% 6,160,051
2013-04-26 2013-04-24 2.801 2,163,465 +8,964 0.55% 6,060,406
2013-04-25 2013-04-23 2.661 2,154,501 -4,980 0.54% 5,732,450
2013-04-24 2013-04-22 2.731 2,159,481 +2,988 0.55% 5,897,473
2013-04-23 2013-04-19 2.711 2,156,493 +16,931 0.54% 5,846,009
2013-04-18 2013-04-16 2.510 2,139,562 -9,960 0.54% 5,370,473
2013-04-17 2013-04-15 2.520 2,149,522 -3,984 0.54% 5,417,055
2013-04-15 2013-04-11 2.520 2,153,506 -9,959 0.54% 5,427,096
2013-04-12 2013-04-10 2.470 2,163,465 +3,984 0.55% 5,343,584
2013-04-10 2013-04-08 2.380 2,159,481 +4,980 0.55% 5,138,607
2013-04-08 2013-04-03 2.520 2,154,501 -7,968 0.54% 5,429,603
2013-04-03 2013-03-28 2.771 2,162,469 +4,980 0.55% 5,992,481
2013-04-02 2013-03-27 2.872 2,157,489 +6,971 0.54% 6,195,299
2013-03-27 2013-03-25 2.912 2,150,518 -9,959 0.54% 6,261,649
2013-03-26 2013-03-22 2.972 2,160,477 -4,980 0.55% 6,420,798
2013-03-25 2013-03-21 2.952 2,165,457 +17,927 0.55% 6,392,115
2013-03-21 2013-03-19 2.882 2,147,530 -3,984 0.54% 6,188,264
2013-03-20 2013-03-18 2.841 2,151,514 -15,935 0.54% 6,113,336
2013-03-19 2013-03-15 2.942 2,167,449 -9,960 0.55% 6,376,233
2013-03-18 2013-03-14 3.002 2,177,409 -11,952 0.55% 6,536,705
2013-03-15 2013-03-13 2.942 2,189,361 -51,791 0.55% 6,440,694
2013-03-14 2013-03-12 3.012 2,241,152 -48,803 0.57% 6,750,567
2013-03-13 2013-03-11 3.072 2,289,955 -4,980 0.58% 7,035,517
2013-03-12 2013-03-08 3.012 2,294,935 +19,919 0.58% 6,912,566
2013-03-11 2013-03-07 2.942 2,275,016 -6,971 0.57% 6,692,675
2013-03-08 2013-03-06 3.002 2,281,987 -71,711 0.58% 6,850,654
2013-03-07 2013-03-05 2.982 2,353,698 -13,944 0.59% 7,018,670
2013-03-06 2013-03-04 2.962 2,367,642 -15,936 0.60% 7,012,707
2013-03-05 2013-03-01 3.163 2,383,578 -8,964 0.60% 7,538,546
2013-03-04 2013-02-28 3.203 2,392,542 -5,976 0.60% 7,662,984
2013-03-01 2013-02-27 2.972 2,398,518 -9,959 0.61% 7,128,241
2013-02-28 2013-02-26 2.942 2,408,477 -40,836 0.61% 7,085,293
2013-02-27 2013-02-25 3.243 2,449,313 -1,992 0.62% 7,943,181
2013-02-26 2013-02-22 3.343 2,451,305 -7,968 0.62% 8,195,760
2013-02-25 2013-02-21 3.323 2,459,273 +8,964 0.62% 8,173,017
2013-02-21 2013-02-19 3.404 2,450,309 +9,960 0.62% 8,340,042
2013-02-19 2013-02-15 3.645 2,440,349 -9,960 0.62% 8,894,186
2013-02-18 2013-02-14 3.434 2,450,309 -2,988 0.62% 8,413,847
2013-02-14 2013-02-07 3.243 2,453,297 +69,719 0.62% 7,956,102
2013-02-07 2013-02-05 3.434 2,383,578 -2,988 0.60% 8,184,707
2013-02-06 2013-02-04 3.594 2,386,566 -98,602 0.60% 8,578,358
2013-02-05 2013-02-01 3.514 2,485,168 -146,410 0.63% 8,733,161
2013-02-04 2013-01-31 2.992 2,631,578 +173,301 0.66% 7,873,724
2013-02-01 2013-01-30 2.590 2,458,277 +23,904 0.62% 6,367,929
2013-01-31 2013-01-29 2.530 2,434,373 +9,960 0.61% 6,159,356
2013-01-30 2013-01-28 2.520 2,424,413 -9,960 0.61% 6,109,814
2013-01-29 2013-01-25 2.570 2,434,373 -89,639 0.61% 6,257,124
2013-01-28 2013-01-24 2.641 2,524,012 +25,896 0.64% 6,664,918
2013-01-25 2013-01-23 2.570 2,498,116 +9,960 0.63% 6,420,964
2013-01-24 2013-01-22 2.671 2,488,156 -9,960 0.63% 6,645,182
2013-01-22 2013-01-18 2.861 2,498,116 -25,896 0.63% 7,148,339
2013-01-21 2013-01-17 2.631 2,524,012 -19,919 0.64% 6,639,576
2013-01-18 2013-01-16 2.711 2,543,931 +39,839 0.64% 6,896,310
2013-01-17 2013-01-15 2.600 2,504,092 -476,080 0.63% 6,511,750
2013-01-16 2013-01-14 2.319 2,980,172 +97,606 0.75% 6,911,956
2013-01-15 2013-01-11 2.359 2,882,566 +607,550 0.73% 6,801,345
2013-01-14 2013-01-10 1.888 2,275,016 +89,639 0.57% 4,294,276
2013-01-09 2013-01-07 1.878 2,185,377 +64,739 0.55% 4,103,133
2013-01-08 2013-01-04 1.878 2,120,638 +289,831 0.54% 3,981,583
2013-01-07 2013-01-03 1.867 1,830,807 +49,799 0.46% 3,419,032
2013-01-02 2012-12-27 1.847 1,781,008 -19,919 0.45% 3,290,269
2012-12-28 2012-12-24 1.797 1,800,927 -19,920 0.45% 3,236,658
2012-12-27 2012-12-20 1.787 1,820,847 -2,988 0.46% 3,254,177
2012-12-21 2012-12-19 1.807 1,823,835 +1,992 0.46% 3,296,141
2012-12-20 2012-12-18 1.787 1,821,843 -47,807 0.46% 3,255,957
2012-12-18 2012-12-14 1.797 1,869,650 -9,960 0.47% 3,360,168
2012-12-17 2012-12-13 1.807 1,879,610 -39,839 0.47% 3,396,940
2012-12-14 2012-12-12 1.827 1,919,449 +24,899 0.48% 3,507,483
2012-12-13 2012-12-11 1.878 1,894,550 +74,699 0.48% 3,557,094
2012-12-11 2012-12-07 1.847 1,819,851 +19,920 0.46% 3,362,028
2012-12-10 2012-12-06 1.847 1,799,931 -14,940 0.45% 3,325,227
2012-12-07 2012-12-05 1.908 1,814,871 +89,639 0.46% 3,462,159
2012-12-05 2012-12-03 1.837 1,725,232 -9,960 0.44% 3,169,905
2012-12-04 2012-11-30 1.847 1,735,192 +31,871 0.44% 3,205,627
2012-12-03 2012-11-29 1.918 1,703,321 +308,755 0.43% 3,266,461
2012-11-30 2012-11-28 1.747 1,394,566 +9,960 0.35% 2,436,329
2012-11-23 2012-11-21 1.697 1,384,606 -9,960 0.35% 2,349,420
2012-11-22 2012-11-20 1.707 1,394,566 -27,887 0.35% 2,380,322
2012-11-19 2012-11-15 1.687 1,422,453 -7,968 0.36% 2,399,357
2012-11-16 2012-11-14 1.677 1,430,421 -45,815 0.36% 2,398,435
2012-11-14 2012-11-12 1.667 1,476,236 -11,952 0.37% 2,460,433
2012-11-13 2012-11-09 1.677 1,488,188 -44,820 0.38% 2,495,295
2012-11-12 2012-11-08 1.657 1,533,008 -9,959 0.39% 2,539,663
2012-11-09 2012-11-07 1.667 1,542,967 -62,747 0.39% 2,571,653
2012-11-08 2012-11-06 1.677 1,605,714 -47,808 0.41% 2,692,355
2012-11-07 2012-11-05 1.677 1,653,522 -24,899 0.42% 2,772,516
2012-11-06 2012-11-02 1.687 1,678,421 -139,438 0.42% 2,831,117
2012-11-05 2012-11-01 1.687 1,817,859 -56,771 0.46% 3,066,318
2012-11-02 2012-10-31 1.677 1,874,630 -24,900 0.47% 3,143,256
2012-11-01 2012-10-30 1.657 1,899,530 -19,919 0.48% 3,146,863
2012-10-31 2012-10-29 1.657 1,919,449 -5,976 0.48% 3,179,861
2012-10-30 2012-10-26 1.687 1,925,425 +9,960 0.49% 3,247,757
2012-10-26 2012-10-24 1.707 1,915,465 -9,960 0.48% 3,269,421
2012-10-25 2012-10-22 1.727 1,925,425 +29,879 0.49% 3,325,085
2012-10-24 2012-10-19 1.717 1,895,546 +29,880 0.48% 3,254,454
2012-10-22 2012-10-18 1.697 1,865,666 -12,948 0.47% 3,165,689
2012-10-19 2012-10-17 1.707 1,878,614 -9,960 0.47% 3,206,521
2012-10-16 2012-10-12 1.717 1,888,574 -996 0.48% 3,242,484
2012-10-12 2012-10-10 1.687 1,889,570 +10,956 0.48% 3,187,278
2012-10-11 2012-10-09 1.697 1,878,614 +9,960 0.47% 3,187,660
2012-10-09 2012-10-05 1.707 1,868,654 +181,269 0.47% 3,189,521
2012-10-05 2012-10-03 1.727 1,687,385 +27,888 0.43% 2,914,005
2012-10-04 2012-09-28 1.727 1,659,497 +45,815 0.42% 2,865,844
2012-10-03 2012-09-27 1.697 1,613,682 +22,907 0.41% 2,738,119
2012-09-21 2012-09-19 1.697 1,590,775 +19,920 0.40% 2,699,250
2012-09-20 2012-09-18 1.677 1,570,855 -14,940 0.40% 2,633,906
2012-09-19 2012-09-17 1.697 1,585,795 -20,915 0.40% 2,690,800
2012-09-18 2012-09-14 1.717 1,606,710 -9,960 0.41% 2,758,553
2012-09-17 2012-09-13 1.657 1,616,670 +25,895 0.41% 2,678,262
2012-09-14 2012-09-12 1.687 1,590,775 -46,811 0.40% 2,683,278
2012-09-13 2012-09-11 1.707 1,637,586 -81,671 0.41% 2,795,122
2012-09-12 2012-09-10 1.697 1,719,257 +19,920 0.43% 2,917,260
2012-09-11 2012-09-07 1.697 1,699,337 -22,907 0.43% 2,883,460
2012-09-07 2012-09-05 1.687 1,722,244 +1,992 0.43% 2,905,037
2012-09-04 2012-08-31 1.727 1,720,252 +6,971 0.43% 2,970,764
2012-09-03 2012-08-30 1.727 1,713,281 +5,976 0.43% 2,958,726
2012-08-31 2012-08-29 1.787 1,707,305 +19,920 0.43% 3,051,257
2012-08-30 2012-08-28 1.837 1,687,385 -14,940 0.43% 3,100,366
2012-08-28 2012-08-24 1.727 1,702,325 +80,675 0.43% 2,939,805
2012-08-23 2012-08-21 1.637 1,621,650 +19,920 0.41% 2,653,948
2012-08-22 2012-08-20 1.677 1,601,730 +9,959 0.40% 2,685,675
2012-08-21 2012-08-17 1.657 1,591,771 +9,960 0.40% 2,637,013
2012-08-20 2012-08-16 1.667 1,581,811 -34,859 0.40% 2,636,394
2012-08-16 2012-08-14 1.717 1,616,670 -101,591 0.41% 2,775,653
2012-08-15 2012-08-13 1.727 1,718,261 -23,903 0.43% 2,967,326
2012-08-14 2012-08-10 1.827 1,742,164 +29,879 0.44% 3,183,524
2012-08-13 2012-08-09 1.857 1,712,285 +89,639 0.43% 3,180,500
2012-08-09 2012-08-07 1.797 1,622,646 +34,859 0.41% 2,916,248
2012-08-06 2012-08-02 1.807 1,587,787 -9,959 0.40% 2,869,541
2012-08-03 2012-08-01 1.817 1,597,746 +39,839 0.40% 2,903,581
2012-08-02 2012-07-31 1.817 1,557,907 +76,691 0.39% 2,831,182
2012-08-01 2012-07-30 1.908 1,481,216 +34,859 0.37% 2,825,658
2012-07-31 2012-07-27 1.938 1,446,357 +88,643 0.37% 2,802,725
2012-07-30 2012-07-26 2.008 1,357,714 +89,638 0.34% 2,726,377
2012-07-27 2012-07-25 2.038 1,268,076 +38,844 0.32% 2,584,574
2012-07-26 2012-07-24 1.968 1,229,232 +459,148 0.31% 2,419,010
2012-07-25 2012-07-23 1.817 770,084 +29,880 0.19% 1,399,472
2012-07-24 2012-07-20 1.757 740,204 +9,960 0.19% 1,300,580
2012-07-12 2012-07-10 1.727 730,244 +89,638 0.18% 1,261,084
2012-07-11 2012-07-09 1.727 640,606 +640,606 0.16% 1,106,285
2012-07-10 2012-07-06 1.687 0 -394,355
2012-06-26 2012-06-22 1.837 394,355 +315,484 0.10% 724,580
2012-06-25 2012-06-21 1.837 78,871 -637 0.02% 144,916
2012-06-22 2012-06-20 1.837 79,508 +63,606 0.03% 146,086
2012-05-28 2012-05-24 1.837 15,902 -62,969 0.01% 29,218
2012-05-14 2012-05-10 1.847 78,871 -1,195,181 0.00% 145,708
2012-05-11 2012-05-09 1.847 1,274,052 +47,808 0.07% 2,353,708
2012-03-08 2012-03-06 1.817 1,226,244 -9,960 0.05% 2,228,451
2012-03-07 2012-03-05 1.817 1,236,204 -19,920 0.05% 2,246,552
2012-02-02 2012-01-31 1.416 1,256,124 +19,920 0.05% 1,778,277
2011-11-01 2011-10-28 1.175 1,236,204 -19,920 0.05% 1,452,191
2011-10-14 2011-10-12 1.175 1,256,124 +27,888 0.05% 1,475,591
2011-10-13 2011-10-11 1.145 1,228,236 +21,911 0.05% 1,405,835
2011-08-19 2011-08-17 1.355 1,206,325 -19,919 0.05% 1,635,105
2011-08-18 2011-08-16 1.355 1,226,244 -1,992 0.05% 1,662,105
2011-04-01 2011-03-30 1.516 1,228,236 +21,911 0.05% 1,862,115
2010-05-05 2010-05-03 1.546 1,206,325 -9,960 0.05% 1,865,231
2010-05-03 2010-04-29 5.427 1,216,285 +515,468 0.05% 6,600,428
2010-03-12 2010-03-10 5.046 700,817 -11,573 0.05% 3,536,671
2010-02-04 2010-02-02 4.010 712,390 -37,702 0.05% 2,856,360
2010-02-03 2010-02-01 3.992 750,092 +37,702 0.05% 2,994,564
2009-06-02 2009-05-29 3.076 712,390 -5,786 0.05% 2,191,518
2009-06-01 2009-05-27 3.042 718,176 +5,786 0.05% 2,184,493
2009-04-09 2009-04-07 2.800 712,390 -12,151 0.05% 1,994,527
2009-04-08 2009-04-06 3.024 724,541 +12,151 0.05% 2,191,332
2009-02-05 2009-02-03 2.679 712,390 -11,572 0.05% 1,908,344
2009-02-04 2009-02-02 2.610 723,962 +11,572 0.05% 1,889,295
2008-04-15 2008-04-11 4.891 712,390 -2,893 0.05% 3,484,267
2008-04-02 2008-03-31 4.874 715,283 -2,893 0.05% 3,486,054
2008-03-19 2008-03-17 4.926 718,176 -5,786 0.05% 3,537,389
2008-02-18 2008-02-14 4.891 723,962 -28,931 0.05% 3,540,865
2008-01-18 2008-01-16 4.165 752,893 +17,359 0.05% 3,135,866
2007-11-21 2007-11-19 4.372 735,534 +57,862 0.05% 3,216,106
2007-11-20 2007-11-16 4.442 677,672 +57,861 0.05% 3,009,954
2007-11-06 2007-11-02 4.528 619,811 -17,358 0.04% 2,806,517
2007-11-02 2007-10-31 4.563 637,169 +23,145 0.05% 2,907,138
2007-09-12 2007-09-10 4.330 614,024 +3,713 0.04% 2,658,438
2007-07-17 2007-07-13 4.556 610,311 +13 0.04% 2,780,317
2007-07-13 2007-07-11 4.573 610,298 -13 0.04% 2,790,870
2007-06-26 2007-06-22 4.590 610,311 0.04% 2,801,541

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