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 15.160 42,600 +0 0.01% 645,816
2025-10-13 2025-10-09 15.320 42,600 +0 0.01% 652,632
2025-10-10 2025-10-08 15.390 42,600 +0 0.01% 655,614
2025-10-09 2025-10-06 15.420 42,600 +0 0.01% 656,892
2025-10-08 2025-10-03 15.580 42,600 +0 0.01% 663,708
2025-10-06 2025-10-02 15.810 42,600 +0 0.01% 673,506
2025-10-03 2025-09-30 16.130 42,600 +0 0.01% 687,138
2025-10-02 2025-09-29 15.700 42,600 +0 0.01% 668,820
2025-09-30 2025-09-26 15.160 42,600 +0 0.01% 645,816
2025-09-29 2025-09-25 14.750 42,600 +0 0.01% 628,350
2025-09-26 2025-09-24 14.980 42,600 +0 0.01% 638,148
2025-09-25 2025-09-23 14.700 42,600 +0 0.01% 626,220
2025-09-24 2025-09-22 14.860 42,600 +0 0.01% 633,036
2025-09-23 2025-09-19 15.290 42,600 +8,000 0.01% 651,354
2025-09-18 2025-09-16 15.298 34,600 +199 0.01% 529,308
2025-05-30 2025-05-28 11.743 34,401 +223 0.01% 403,976
2025-01-14 2025-01-10 10.164 34,178 +1,975 0.01% 347,382
2024-10-10 2024-10-08 14.040 32,203 +66 0.01% 452,115
2024-07-03 2024-06-28 17.854 32,137 -1,971 0.01% 573,766
2024-06-03 2024-05-30 14.234 34,108 +28 0.01% 485,494
2024-05-08 2024-05-06 11.351 34,080 -9,849 0.01% 386,830
2023-05-29 2023-05-24 11.728 43,929 +45 0.01% 515,211
2023-05-24 2023-05-22 12.399 43,884 -1,968 0.01% 544,120
2023-05-19 2023-05-17 12.318 45,852 +1,968 0.01% 564,793
2022-05-23 2022-05-19 5.533 43,884 +1,326 0.01% 242,822
2021-12-20 2021-12-16 8.227 42,558 -22,902 0.01% 350,106
2021-12-17 2021-12-15 7.755 65,460 +22,902 0.01% 507,641
2021-06-01 2021-05-28 8.150 42,558 +1,131 0.01% 346,838
2021-01-20 2021-01-18 9.862 41,427 -5,573 0.01% 408,534
2021-01-11 2021-01-07 10.464 47,000 +5,573 0.01% 491,828
2020-12-30 2020-12-28 7.870 41,427 -5,573 0.01% 326,024
2020-11-12 2020-11-10 8.645 47,000 -1,858 0.01% 406,315
2020-08-06 2020-08-04 11.390 48,858 -27,866 0.01% 556,507
2020-08-05 2020-08-03 12.101 76,724 +27,866 0.01% 928,425
2020-07-28 2020-07-24 13.134 48,858 +7,431 0.01% 641,719
2020-07-23 2020-07-21 11.433 41,427 -9,289 0.01% 473,650
2020-07-22 2020-07-20 12.165 50,716 +9,289 0.01% 616,982
2020-06-02 2020-05-29 5.717 41,427 -5,573 0.01% 236,825
2019-07-31 2019-07-29 8.247 47,000 -1,858 0.01% 387,593
2019-07-17 2019-07-15 8.440 48,858 +1,858 0.01% 412,383
2019-07-05 2019-07-03 8.753 47,000 +1,857 0.01% 411,375
2019-05-15 2019-05-10 7.396 45,143 +5,574 0.01% 333,885
2019-04-23 2019-04-17 9.269 39,569 -5,574 0.01% 366,781
2019-04-12 2019-04-10 10.540 45,143 -9,288 0.01% 475,798
2019-04-10 2019-04-08 10.852 54,431 +9,288 0.01% 590,685
2019-04-08 2019-04-03 9.657 45,143 -13,004 0.01% 435,945
2019-04-03 2019-04-01 9.452 58,147 -9,288 0.01% 549,631
2019-04-02 2019-03-29 9.248 67,435 +18,577 0.01% 623,631
2018-11-28 2018-11-26 6.061 48,858 -9,289 0.01% 296,137
2018-11-15 2018-11-13 6.083 58,147 +9,289 0.01% 353,692
2018-11-12 2018-11-08 6.093 48,858 -9,289 0.01% 297,715
2018-11-07 2018-11-05 6.007 58,147 +1,858 0.01% 349,310
2018-10-24 2018-10-22 5.997 56,289 +9,289 0.01% 337,542
2018-06-19 2018-06-14 9.517 47,000 -3,716 0.01% 447,300
2018-03-19 2018-03-15 12.661 50,716 -3,715 0.01% 642,098
2018-03-16 2018-03-14 12.919 54,431 +3,715 0.01% 703,197
2018-02-13 2018-02-09 11.153 50,716 -11,146 0.01% 565,658
2018-01-30 2018-01-26 14.103 61,862 +11,146 0.01% 872,458
2018-01-22 2018-01-18 13.264 50,716 -2,415 0.01% 672,674
2017-12-14 2017-12-12 11.864 53,131 -1,858 0.01% 630,346
2017-09-29 2017-09-27 15.180 54,989 -9,288 0.01% 834,726
2017-09-20 2017-09-18 13.888 64,277 -1,858 0.01% 892,677
2017-09-18 2017-09-14 14.383 66,135 +1,858 0.01% 951,233
2017-09-12 2017-09-08 13.845 64,277 -9,289 0.01% 889,909
2017-08-14 2017-08-10 14.814 73,566 +18,577 0.01% 1,089,795
2017-06-13 2017-06-09 15.631 54,989 +72 0.01% 859,523
2017-03-02 2017-02-28 18.261 54,917 -9,277 0.01% 1,002,845
2017-02-21 2017-02-17 17.183 64,194 -1,855 0.01% 1,103,053
2017-02-16 2017-02-14 17.593 66,049 +9,277 0.01% 1,161,983
2016-12-19 2016-12-15 13.087 56,772 +1,855 0.01% 742,962
2016-11-04 2016-11-02 12.397 54,917 -1,855 0.01% 680,798
2016-11-03 2016-11-01 12.612 56,772 +1,855 0.01% 716,034
2016-06-13 2016-06-08 13.557 54,917 +159 0.01% 744,519
2016-05-10 2016-05-06 13.038 54,758 -12,950 0.01% 713,948
2016-04-20 2016-04-18 14.249 67,708 +3,700 0.01% 964,777
2016-04-18 2016-04-14 14.206 64,008 +9,250 0.01% 909,287
2016-01-27 2016-01-25 11.849 54,758 +3,700 0.01% 648,828
2015-11-26 2015-11-24 19.028 51,058 -9,250 0.01% 971,512
2015-10-22 2015-10-19 22.001 60,308 -1,850 0.01% 1,326,816
2015-10-16 2015-10-14 21.893 62,158 +1,850 0.01% 1,360,798
2015-08-26 2015-08-24 18.725 60,308 +1,850 0.01% 1,129,261
2015-08-25 2015-08-21 22.487 58,458 +14,799 0.01% 1,314,555
2015-08-24 2015-08-20 23.028 43,659 +1,850 0.01% 1,005,368
2015-08-13 2015-08-11 26.217 41,809 -3,700 0.01% 1,096,107
2015-08-12 2015-08-10 27.244 45,509 -3,700 0.01% 1,239,851
2015-07-31 2015-07-29 24.595 49,209 -1,849 0.01% 1,210,312
2015-07-16 2015-07-14 23.622 51,058 +3,699 0.01% 1,206,109
2015-07-15 2015-07-13 24.379 47,359 +1,850 0.01% 1,154,571
2015-07-13 2015-07-09 19.784 45,509 -3,700 0.01% 900,368
2015-07-10 2015-07-08 15.157 49,209 +3,700 0.01% 745,872
2015-07-08 2015-07-06 22.487 45,509 +1,850 0.01% 1,023,369
2015-07-03 2015-06-30 30.866 43,659 +18,500 0.01% 1,347,570
2015-06-22 2015-06-18 34.433 25,159 +1,850 0.00% 866,312
2015-06-09 2015-06-05 37.677 23,309 +9,249 0.00% 878,209
2015-06-05 2015-06-03 36.109 14,060 +1,850 0.00% 507,695
2015-06-02 2015-05-29 40.163 12,210 +1,850 0.00% 490,395
2015-06-01 2015-05-28 39.893 10,360 -9,249 0.00% 413,293
2015-05-29 2015-05-27 42.326 19,609 -1,665 0.00% 829,963
2015-05-28 2015-05-26 39.028 21,274 -1,850 0.00% 830,286
2015-05-27 2015-05-22 35.893 23,124 +11,099 0.00% 829,989
2015-05-22 2015-05-20 36.325 12,025 -1,850 0.00% 436,813
2015-05-19 2015-05-15 30.379 13,875 +1,850 0.00% 421,513
2015-05-08 2015-05-06 31.460 12,025 +1,850 0.00% 378,312
2015-04-30 2015-04-28 36.325 10,175 -3,700 0.00% 369,611
2015-04-23 2015-04-21 37.785 13,875 +3,700 0.00% 524,266
2015-04-22 2015-04-20 36.812 10,175 -1,110 0.00% 374,561
2015-04-21 2015-04-17 36.704 11,285 -11,469 0.00% 414,203
2015-04-15 2015-04-13 35.136 22,754 -1,850 0.00% 799,489
2015-04-13 2015-04-09 33.515 24,604 -3,700 0.00% 824,592
2015-04-09 2015-04-02 27.082 28,304 -2,220 0.01% 766,526
2015-03-31 2015-03-27 22.055 30,524 -9,250 0.01% 673,198
2015-03-13 2015-03-11 20.476 39,774 -18,499 0.01% 814,424
2015-01-23 2015-01-21 25.731 58,273 -1,850 0.01% 1,499,394
2014-12-09 2014-12-05 26.163 60,123 -1,850 0.01% 1,572,996
2014-12-08 2014-12-04 25.406 61,973 -7,400 0.01% 1,574,497
2014-12-05 2014-12-03 25.298 69,373 -3,700 0.01% 1,755,003
2014-11-27 2014-11-25 24.379 73,073 +3,700 0.01% 1,781,455
2014-11-24 2014-11-20 24.109 69,373 +1,850 0.01% 1,672,503
2014-11-21 2014-11-19 24.325 67,523 +9,250 0.01% 1,642,501
2014-11-19 2014-11-17 25.731 58,273 +1,850 0.01% 1,499,394
2014-11-17 2014-11-13 26.649 56,423 -3,700 0.01% 1,503,642
2014-11-11 2014-11-07 25.622 60,123 +5,550 0.01% 1,540,496
2014-11-06 2014-11-04 27.136 54,573 -36,999 0.01% 1,480,891
2014-11-05 2014-11-03 25.568 91,572 +33,299 0.02% 2,341,345
2014-05-12 2014-05-08 14.868 58,273 +53 0.01% 866,411
2014-03-12 2014-03-10 16.902 58,220 -138,618 0.01% 984,063
2014-03-10 2014-03-06 17.335 196,838 -138,619 0.04% 3,412,252
2014-03-07 2014-03-05 18.179 335,457 +3,696 0.06% 6,098,398
2014-02-28 2014-02-26 18.655 331,761 +3,697 0.06% 6,189,167
2014-02-26 2014-02-24 20.560 328,064 -5,545 0.06% 6,744,998
2014-02-12 2014-02-10 19.694 333,609 +53,599 0.06% 6,570,203
2014-02-11 2014-02-07 19.478 280,010 -5,544 0.05% 5,454,007
2014-01-22 2014-01-20 17.011 285,554 -9,242 0.15% 4,857,473
2014-01-08 2014-01-06 17.595 294,796 +9,242 0.16% 5,186,946
2014-01-07 2014-01-03 17.898 285,554 -7,393 0.15% 5,110,853
2014-01-06 2014-01-02 17.963 292,947 +40,661 0.15% 5,262,193
2014-01-03 2013-12-31 17.076 252,286 -7,393 0.13% 4,307,941
2013-12-30 2013-12-24 16.859 259,679 -55,447 0.14% 4,377,981
2013-12-17 2013-12-13 17.162 315,126 +18,482 0.17% 5,408,253
2013-12-13 2013-12-11 17.638 296,644 +7,393 0.16% 5,232,302
2013-12-12 2013-12-10 16.773 289,251 +43,804 0.15% 4,851,502
2013-12-11 2013-12-09 18.634 245,447 -1,849 0.13% 4,573,624
2013-12-04 2013-12-02 19.608 247,296 +20,331 0.13% 4,848,919
2013-12-03 2013-11-29 19.608 226,965 +18,483 0.12% 4,450,273
2013-11-28 2013-11-26 18.439 208,482 +24,027 0.11% 3,844,216
2013-11-27 2013-11-25 18.872 184,455 +31,420 0.10% 3,481,020
2013-11-26 2013-11-22 18.742 153,035 +103,502 0.08% 2,868,192
2013-11-22 2013-11-20 18.655 49,533 -16,634 0.03% 924,063
2013-11-18 2013-11-14 15.929 66,167 -9,242 0.03% 1,053,947
2013-11-15 2013-11-13 14.154 75,409 +9,242 0.04% 1,067,334
2013-11-08 2013-11-06 13.916 66,167 -3,697 0.03% 920,772
2013-11-06 2013-11-04 13.916 69,864 +3,697 0.04% 972,219
2013-11-04 2013-10-31 12.379 66,167 -36,965 0.03% 819,100
2013-10-25 2013-10-23 11.946 103,132 -16,635 0.05% 1,232,061
2013-10-23 2013-10-21 12.379 119,767 -17,743 0.06% 1,482,630
2013-10-22 2013-10-18 12.531 137,510 -11,089 0.07% 1,723,108
2013-10-18 2013-10-16 11.817 148,599 +2,403 0.08% 1,755,934
2013-10-17 2013-10-15 12.141 146,196 +5,544 0.08% 1,774,998
2013-10-16 2013-10-11 12.661 140,652 +48,055 0.07% 1,780,744
2013-10-11 2013-10-09 10.583 92,597 +18,482 0.05% 979,953
2013-10-09 2013-10-07 10.659 74,115 -7,393 0.04% 789,972
2013-10-08 2013-10-04 10.248 81,508 -20,330 0.04% 835,256
2013-10-07 2013-10-03 9.414 101,838 -36,965 0.05% 958,735
2013-09-30 2013-09-26 8.267 138,803 -29,572 0.07% 1,147,524
2013-09-26 2013-09-24 8.549 168,375 -5,545 0.09% 1,439,376
2013-09-25 2013-09-23 8.311 173,920 -1,848 0.09% 1,445,374
2013-09-24 2013-09-19 8.538 175,768 -36,965 0.09% 1,500,674
2013-09-23 2013-09-18 8.408 212,733 -18,483 0.11% 1,788,651
2013-09-13 2013-09-11 8.960 231,216 +166,342 0.12% 2,071,657
2013-06-10 2013-06-06 8.055 64,874 +1,342 0.03% 522,572
2013-01-04 2013-01-02 7.613 63,532 -9,050 0.03% 483,681
2012-06-13 2012-06-11 6.354 72,582 +9,050 0.04% 461,152
2012-03-12 2012-03-08 8.829 63,532 -7,240 0.03% 560,902
2012-03-08 2012-03-06 8.685 70,772 +7,240 0.04% 614,655
2012-01-31 2012-01-27 7.845 63,532 -9,050 0.03% 498,423
2011-12-14 2011-12-12 6.486 72,582 -9,050 0.04% 470,776
2011-10-26 2011-10-24 7.293 81,632 -9,050 0.04% 595,322
2011-10-19 2011-10-17 7.094 90,682 +9,050 0.05% 643,285
2011-10-17 2011-10-13 7.160 81,632 -9,050 0.04% 584,498
2011-10-06 2011-10-03 5.326 90,682 -3,620 0.05% 482,965
2011-09-30 2011-09-27 5.657 94,302 -1,810 0.05% 533,505
2011-09-15 2011-09-12 7.127 96,112 -12,670 0.05% 684,991
2011-08-12 2011-08-10 8.773 108,782 +9,050 0.06% 954,388
2011-08-09 2011-08-05 9.160 99,732 -72,039 0.05% 913,559
2011-08-03 2011-08-01 10.663 171,771 -4,706 0.09% 1,831,575
2011-07-26 2011-07-22 12.110 176,477 +40,726 0.10% 2,137,205
2011-07-14 2011-07-12 19.247 135,751 +32,256 0.10% 2,612,849
2011-07-11 2011-07-07 19.189 103,495 -2,760 0.10% 1,986,006
2011-07-08 2011-07-06 19.392 106,255 -4,139 0.10% 2,060,529
2011-07-06 2011-07-04 19.218 110,394 +6,899 0.10% 2,121,594
2011-07-04 2011-06-29 18.871 103,495 -6,899 0.10% 1,953,006
2011-06-29 2011-06-27 18.726 110,394 +6,899 0.10% 2,067,194
2011-06-23 2011-06-21 17.537 103,495 -2,760 0.10% 1,815,006
2011-06-21 2011-06-17 17.479 106,255 +30,359 0.10% 1,857,248
2011-06-20 2011-06-16 17.943 75,896 -30,359 0.07% 1,361,798
2011-06-07 2011-06-02 20.117 106,255 +2,760 0.10% 2,137,530
2011-05-03 2011-04-28 21.161 103,495 -4,139 0.10% 2,190,007
2011-04-28 2011-04-26 21.740 107,634 +1,379 0.10% 2,339,990
2011-04-21 2011-04-19 22.871 106,255 +1,380 0.10% 2,430,131
2011-02-15 2011-02-11 23.450 104,875 +2,760 0.10% 2,459,369
2011-02-14 2011-02-10 23.219 102,115 -2,760 0.09% 2,370,966
2011-01-27 2011-01-25 23.798 104,875 +2,760 0.10% 2,495,850
2011-01-03 2010-12-29 25.045 102,115 +8,280 0.09% 2,557,447
2010-12-30 2010-12-28 25.045 93,835 -11,040 0.09% 2,350,076
2010-12-14 2010-12-10 23.277 104,875 -2,759 0.10% 2,441,129
2010-11-09 2010-11-05 25.248 107,634 +2,759 0.10% 2,717,508
2010-11-08 2010-11-04 24.929 104,875 -68,996 0.10% 2,614,410
2010-11-04 2010-11-02 24.610 173,871 -31,738 0.16% 4,278,959
2010-11-03 2010-11-01 25.045 205,609 +100,734 0.19% 5,149,430
2010-10-19 2010-10-15 23.421 104,875 +1,380 0.10% 2,456,329
2010-10-04 2010-09-29 21.682 103,495 -6,899 0.10% 2,244,007
2010-09-21 2010-09-17 20.958 110,394 -4,140 0.10% 2,313,593
2010-09-20 2010-09-16 20.929 114,534 -6,900 0.11% 2,397,038
2010-09-17 2010-09-15 21.016 121,434 -30,358 0.11% 2,552,005
2010-09-16 2010-09-14 21.479 151,792 -2,760 0.14% 3,260,396
2010-09-15 2010-09-13 21.132 154,552 -81,416 0.14% 3,265,919
2010-09-13 2010-09-09 21.161 235,968 -22,079 0.22% 4,993,203
2010-09-10 2010-09-08 20.929 258,047 -31,738 0.24% 5,400,566
2010-09-09 2010-09-07 20.697 289,785 +165,591 0.27% 5,997,598
2010-08-18 2010-08-16 18.552 124,194 +13,800 0.11% 2,304,007
2010-08-11 2010-08-09 18.523 110,394 +13,799 0.10% 2,044,794
2010-07-07 2010-07-05 15.653 96,595 +15,179 0.09% 1,512,000
2010-07-06 2010-07-02 15.595 81,416 -19,319 0.07% 1,269,683
2010-04-26 2010-04-22 20.407 100,735 +2,760 0.09% 2,055,684
2010-04-22 2010-04-20 20.693 97,975 +2,177 0.09% 2,027,366
2010-04-21 2010-04-19 20.307 95,798 -2,699 0.09% 1,945,398
2010-04-15 2010-04-13 20.485 98,497 +6,747 0.09% 2,017,728
2010-04-09 2010-04-07 20.722 91,750 +2,698 0.09% 1,901,274
2010-03-30 2010-03-26 20.752 89,052 -1,349 0.08% 1,848,005
2010-03-17 2010-03-15 19.477 90,401 -1,349 0.09% 1,760,760
2010-03-03 2010-03-01 19.270 91,750 +1,349 0.09% 1,767,995
2010-03-01 2010-02-25 18.825 90,401 -1,349 0.09% 1,701,800
2010-02-24 2010-02-22 18.232 91,750 +2,698 0.09% 1,672,795
2010-02-23 2010-02-19 17.965 89,052 -4,048 0.08% 1,599,845
2010-02-22 2010-02-18 18.380 93,100 -1,349 0.09% 1,711,208
2010-02-19 2010-02-17 18.795 94,449 +5,397 0.09% 1,775,203
2010-02-17 2010-02-11 18.677 89,052 -1,349 0.08% 1,663,205
2010-02-11 2010-02-09 18.143 90,401 -1,349 0.09% 1,640,160
2010-02-09 2010-02-05 18.351 91,750 -2,699 0.09% 1,683,675
2010-02-05 2010-02-03 19.121 94,449 +1,349 0.09% 1,806,004
2010-02-01 2010-01-28 18.588 93,100 +2,699 0.09% 1,730,528
2010-01-29 2010-01-27 18.795 90,401 +1,349 0.09% 1,699,120
2010-01-25 2010-01-21 20.604 89,052 -2,698 0.08% 1,834,805
2010-01-22 2010-01-20 21.286 91,750 -2,699 0.09% 1,952,954
2010-01-21 2010-01-19 21.790 94,449 +1,349 0.09% 2,058,004
2010-01-19 2010-01-15 21.463 93,100 -4,047 0.09% 1,998,250
2010-01-18 2010-01-14 22.027 97,147 -2,699 0.09% 2,139,832
2010-01-14 2010-01-12 22.382 99,846 -5,397 0.09% 2,234,802
2010-01-13 2010-01-11 22.768 105,243 -8,096 0.10% 2,396,161
2010-01-07 2010-01-05 20.337 113,339 +2,699 0.11% 2,304,969
2010-01-06 2010-01-04 19.566 110,640 -1,349 0.10% 2,164,799
2009-12-29 2009-12-24 19.477 111,989 -1,350 0.11% 2,181,234
2009-12-23 2009-12-21 19.210 113,339 -2,698 0.11% 2,177,288
2009-12-18 2009-12-16 19.596 116,037 -2,699 0.11% 2,273,838
2009-12-15 2009-12-11 19.803 118,736 +1,350 0.11% 2,351,367
2009-12-14 2009-12-10 19.952 117,386 -1,350 0.11% 2,342,032
2009-12-11 2009-12-09 20.218 118,736 -1,349 0.11% 2,400,647
2009-12-10 2009-12-08 20.604 120,085 -1,349 0.11% 2,474,202
2009-12-03 2009-12-01 20.515 121,434 +1,349 0.11% 2,491,196
2009-12-02 2009-11-30 19.981 120,085 +4,048 0.11% 2,399,442
2009-12-01 2009-11-27 19.359 116,037 -5,397 0.11% 2,246,318
2009-11-30 2009-11-26 20.485 121,434 -1,349 0.11% 2,487,596
2009-11-23 2009-11-19 21.552 122,783 -1,350 0.12% 2,646,270
2009-11-20 2009-11-18 21.345 124,133 -222,629 0.12% 2,649,606
2009-11-13 2009-11-11 21.315 346,762 +13,493 0.33% 7,391,318
2009-11-12 2009-11-10 21.108 333,269 +1,349 0.31% 7,034,552
2009-11-11 2009-11-09 21.701 331,920 -13,493 0.31% 7,202,877
2009-11-10 2009-11-06 21.730 345,413 +13,493 0.33% 7,505,924
2009-11-05 2009-11-03 20.960 331,920 -1,349 0.31% 6,956,877
2009-11-04 2009-11-02 21.137 333,269 +1,349 0.31% 7,044,432
2009-11-02 2009-10-29 21.167 331,920 -1,349 0.31% 7,025,757
2009-10-22 2009-10-20 22.531 333,269 -4,048 0.31% 7,508,791
2009-10-19 2009-10-15 21.790 337,317 -6,747 0.32% 7,349,996
2009-10-13 2009-10-09 21.997 344,064 -2,698 0.32% 7,568,410
2009-10-09 2009-10-07 22.175 346,762 -1,349 0.33% 7,689,438
2009-10-06 2009-10-02 20.456 348,111 -2,699 0.33% 7,120,793
2009-10-05 2009-09-30 21.226 350,810 +2,699 0.33% 7,446,402
2009-10-02 2009-09-29 21.463 348,111 +4,047 0.33% 7,471,672
2009-09-30 2009-09-28 21.760 344,064 -1,349 0.32% 7,486,810
2009-09-29 2009-09-25 22.531 345,413 +6,747 0.33% 7,782,404
2009-09-28 2009-09-24 21.997 338,666 +4,047 0.32% 7,449,670
2009-09-09 2009-09-07 24.606 334,619 +2,699 0.32% 8,233,608
2009-09-02 2009-08-31 22.768 331,920 -33,732 0.31% 7,557,117
2009-09-01 2009-08-28 23.628 365,652 -6,746 0.34% 8,639,484
2009-08-31 2009-08-27 23.954 372,398 +1,349 0.35% 8,920,315
2009-08-11 2009-08-07 26.147 371,049 +21,588 0.35% 9,702,002
2009-08-05 2009-08-03 25.347 349,461 -20,239 0.33% 8,857,810
2009-07-29 2009-07-27 22.679 369,700 +9,445 0.35% 8,384,408
2009-06-29 2009-06-25 21.108 360,255 -6,746 0.34% 7,604,165
2009-06-26 2009-06-24 20.960 367,001 -2,699 0.35% 7,692,158
2009-06-25 2009-06-23 20.574 369,700 +9,445 0.35% 7,606,247
2009-06-17 2009-06-15 22.679 360,255 -4,048 0.34% 8,170,205
2009-06-16 2009-06-12 23.628 364,303 -2,698 0.34% 8,607,610
2009-06-12 2009-06-10 22.768 367,001 +6,746 0.35% 8,355,837
2009-06-11 2009-06-09 22.205 360,255 -6,746 0.34% 7,999,325
2009-06-10 2009-06-08 22.145 367,001 -74,210 0.35% 8,127,357
2009-06-09 2009-06-05 22.264 441,211 +4,048 0.42% 9,823,082
2009-06-08 2009-06-04 22.234 437,163 +80,956 0.41% 9,719,998
2009-06-05 2009-06-03 21.019 356,207 -74,210 0.34% 7,487,041
2009-06-04 2009-06-02 19.537 430,417 -12,143 0.41% 8,408,845
2009-06-03 2009-06-01 20.633 442,560 +74,210 0.42% 9,131,516
2009-06-02 2009-05-29 19.299 368,350 +13,492 0.35% 7,108,913
2009-05-21 2009-05-19 17.995 354,858 +4,048 0.33% 6,385,645
2009-05-18 2009-05-14 16.868 350,810 -1,349 0.33% 5,917,602
2009-05-07 2009-05-05 16.127 352,159 +17,540 0.33% 5,679,357
2009-05-06 2009-05-04 16.157 334,619 -67,463 0.32% 5,406,405
2009-05-04 2009-04-29 14.512 402,082 -80,956 0.38% 5,834,838
2009-04-30 2009-04-28 13.563 483,038 -6,747 0.45% 6,551,397
2009-04-29 2009-04-27 14.452 489,785 +1,350 0.46% 7,078,506
2009-04-17 2009-04-15 18.904 488,435 -1,350 0.46% 9,233,416
2009-04-16 2009-04-14 17.202 489,785 +20,483 0.46% 8,425,480
2009-04-15 2009-04-09 16.986 469,302 +1,293 0.46% 7,971,483
2009-04-07 2009-04-03 16.738 468,009 +6,464 0.46% 7,833,681
2009-04-06 2009-04-02 16.800 461,545 +12,929 0.45% 7,754,044
2009-04-02 2009-03-31 15.903 448,616 -6,465 0.44% 7,134,315
2009-04-01 2009-03-30 15.965 455,081 +12,929 0.45% 7,265,287
2009-03-25 2009-03-23 15.160 442,152 -6,464 0.43% 6,703,198
2009-03-06 2009-03-04 13.180 448,616 +2,585 0.44% 5,912,876
2009-03-05 2009-03-03 12.438 446,031 -102,134 0.44% 5,547,604
2009-03-03 2009-02-27 13.041 548,165 -15,514 0.54% 7,148,637
2009-02-27 2009-02-25 13.629 563,679 -19,393 0.55% 7,682,316
2009-02-18 2009-02-16 14.619 583,072 +2,586 0.57% 8,523,901
2009-02-16 2009-02-12 15.779 580,486 -5,172 0.57% 9,159,596
2009-02-13 2009-02-11 14.279 585,658 +2,586 0.58% 8,362,385
2009-02-12 2009-02-10 14.851 583,072 -1,293 0.57% 8,659,201
2009-02-10 2009-02-06 14.836 584,365 +1,293 0.57% 8,669,363
2009-01-20 2009-01-16 14.727 583,072 -2,586 0.57% 8,587,041
2009-01-13 2009-01-09 15.346 585,658 -32,321 0.58% 8,987,526
2009-01-12 2009-01-08 15.145 617,979 +1,293 0.61% 9,359,245
2009-01-09 2009-01-07 16.893 616,686 +1,293 0.61% 10,417,683
2008-12-30 2008-12-24 11.169 615,393 -2,586 0.60% 6,873,440
2008-12-22 2008-12-18 12.190 617,979 -1,293 0.61% 7,533,284
2008-12-16 2008-12-12 10.597 619,272 +1,293 0.61% 6,562,305
2008-12-12 2008-12-10 11.958 617,979 +2,586 0.61% 7,389,884
2008-12-10 2008-12-08 12.175 615,393 +32,321 0.60% 7,492,240
2008-12-09 2008-12-05 11.247 583,072 -51,714 0.57% 6,557,541
2008-12-08 2008-12-04 11.123 634,786 -29,735 0.62% 7,060,584
2008-12-05 2008-12-03 9.684 664,521 +81,449 0.65% 6,435,280
2008-11-25 2008-11-21 7.859 583,072 -6,464 0.57% 4,582,160
2008-11-24 2008-11-20 7.658 589,536 +6,464 0.58% 4,514,399
2008-11-04 2008-10-31 8.184 583,072 -161,605 0.57% 4,771,581
2008-11-03 2008-10-30 7.085 744,677 +161,605 0.73% 5,276,158
2008-10-31 2008-10-29 5.445 583,072 +3,879 0.57% 3,175,040
2008-10-29 2008-10-27 5.105 579,193 -12,929 0.57% 2,956,798
2008-10-27 2008-10-23 7.425 592,122 -6,464 0.58% 4,396,801
2008-10-21 2008-10-17 8.354 598,586 -64,642 0.59% 5,000,400
2008-10-20 2008-10-16 8.539 663,228 -31,028 0.65% 5,663,519
2008-10-15 2008-10-13 9.700 694,256 +95,670 0.68% 6,733,976
2008-10-14 2008-10-10 9.266 598,586 -10,343 0.59% 5,546,740
2008-10-10 2008-10-08 11.602 608,929 -51,713 0.60% 7,065,002
2008-10-08 2008-10-03 13.768 660,642 -25,857 0.65% 9,095,793
2008-09-24 2008-09-22 15.377 686,499 +59,470 0.67% 10,556,275
2008-09-23 2008-09-19 14.851 627,029 -1,292 0.62% 9,312,006
2008-09-19 2008-09-17 13.459 628,321 +1,292 0.62% 8,456,394
2008-09-18 2008-09-16 13.459 627,029 +1,293 0.62% 8,439,006
2008-09-17 2008-09-12 14.851 625,736 -10,342 0.62% 9,292,804
2008-09-16 2008-09-11 14.325 636,078 +12,928 0.63% 9,111,833
2008-09-12 2008-09-10 15.748 623,150 +103,427 0.61% 9,813,519
2008-09-08 2008-09-04 19.399 519,723 +12,929 0.51% 10,082,167
2008-09-01 2008-08-28 21.163 506,794 +38,785 0.50% 10,725,115
2008-08-29 2008-08-27 21.348 468,009 -134,456 0.46% 9,991,201
2008-08-25 2008-08-20 21.812 602,465 -6,464 0.59% 13,141,209
2008-08-21 2008-08-19 20.884 608,929 +6,464 0.60% 12,717,004
2008-08-19 2008-08-15 22.029 602,465 -49,128 0.59% 13,271,689
2008-08-18 2008-08-14 22.741 651,593 +25,857 0.64% 14,817,609
2008-08-14 2008-08-12 22.122 625,736 -12,928 0.62% 13,842,406
2008-07-28 2008-07-24 30.940 638,664 -60,764 0.63% 19,759,995
2008-07-18 2008-07-16 27.784 699,428 -1,293 0.69% 19,432,727
2008-07-17 2008-07-15 28.000 700,721 -16,807 0.69% 19,620,411
2008-07-11 2008-07-09 28.217 717,528 +193,927 0.71% 20,246,413
2008-07-04 2008-07-02 28.186 523,601 -2,586 0.51% 14,758,195
2008-06-27 2008-06-25 33.337 526,187 +1,293 0.52% 17,541,704
2008-06-26 2008-06-24 32.332 524,894 +1,293 0.52% 16,970,799
2008-06-20 2008-06-18 35.039 523,601 -1,293 0.51% 18,346,493
2008-06-02 2008-05-29 41.304 524,894 -1,293 0.52% 21,680,399
2008-05-30 2008-05-28 39.680 526,187 +1,293 0.52% 20,879,105
2008-05-27 2008-05-23 41.227 524,894 +6,464 0.52% 21,639,799
2008-05-23 2008-05-21 44.089 518,430 +16,807 0.51% 22,857,008
2008-05-22 2008-05-20 45.249 501,623 -1,293 0.49% 22,698,006
2008-05-20 2008-05-16 44.012 502,916 -16,807 0.49% 22,134,113
2008-05-15 2008-05-13 42.774 519,723 +2,586 0.51% 22,230,615
2008-05-14 2008-05-09 45.122 517,137 +3,879 0.51% 23,334,036
2008-05-13 2008-05-08 44.491 513,258 +9,987 0.50% 22,835,107
2008-04-30 2008-04-28 43.307 503,271 -1,268 0.50% 21,795,281
2008-04-29 2008-04-25 43.781 504,539 +31,692 0.51% 22,088,994
2008-04-25 2008-04-23 39.757 472,847 -36,763 0.47% 18,799,201
2008-04-14 2008-04-10 39.048 509,610 -1,268 0.51% 19,899,005
2008-04-11 2008-04-09 38.259 510,878 -2,535 0.51% 19,545,517
2008-04-10 2008-04-08 40.073 513,413 +2,535 0.51% 20,574,003
2008-04-09 2008-04-07 41.098 510,878 +1,268 0.51% 20,996,318
2008-04-08 2008-04-03 37.312 509,610 -1,268 0.51% 19,014,605
2008-04-03 2008-04-01 36.129 510,878 -31,692 0.51% 18,457,416
2008-04-02 2008-03-31 37.549 542,570 -34,227 0.54% 20,372,811
2008-04-01 2008-03-28 37.470 576,797 -77,329 0.58% 21,612,491
2008-03-31 2008-03-27 38.022 654,126 -48,172 0.66% 24,871,196
2008-03-28 2008-03-26 32.816 702,298 +3,803 0.70% 23,046,394
2008-03-27 2008-03-25 27.388 698,495 -12,677 0.70% 19,130,717
2008-03-25 2008-03-19 27.136 711,172 +3,803 0.71% 19,298,400
2008-03-20 2008-03-18 28.083 707,369 +150,855 0.71% 19,864,802
2008-03-19 2008-03-17 28.398 556,514 +38,030 0.56% 15,803,992
2008-03-04 2008-02-29 49.618 518,484 -1,267 0.52% 25,726,116
2008-02-28 2008-02-26 48.435 519,751 -1,268 0.52% 25,173,982
2008-02-27 2008-02-25 49.302 521,019 -1,268 0.52% 25,687,498
2008-02-22 2008-02-20 54.272 522,287 -1,267 0.52% 28,345,614
2008-02-21 2008-02-19 53.562 523,554 +1,267 0.52% 28,042,677
2008-02-01 2008-01-30 44.175 522,287 +1,268 0.52% 23,072,012
2008-01-24 2008-01-22 40.546 521,019 -5,071 0.52% 21,125,398
2008-01-23 2008-01-21 48.356 526,090 -2,535 0.53% 25,439,510
2008-01-21 2008-01-17 52.142 528,625 +1,268 0.53% 27,563,691
2008-01-18 2008-01-16 48.750 527,357 -7,607 0.53% 25,708,777
2008-01-14 2008-01-10 59.636 534,964 -2,535 0.54% 31,903,224
2008-01-11 2008-01-09 63.502 537,499 +6,338 0.54% 34,132,002
2008-01-03 2007-12-31 69.733 531,161 -1,267 0.53% 37,039,632
2007-12-28 2007-12-24 68.156 532,428 -1,268 0.53% 36,287,985
2007-12-18 2007-12-14 63.896 533,696 +15,212 0.53% 34,101,006
2007-11-29 2007-11-27 72.810 518,484 -1,267 0.52% 37,750,724
2007-11-27 2007-11-23 73.756 519,751 +2,535 0.52% 38,334,973
2007-11-26 2007-11-22 74.151 517,216 +1,268 0.52% 38,352,001
2007-11-19 2007-11-15 81.881 515,948 +1,267 0.52% 42,246,575
2007-11-14 2007-11-12 79.673 514,681 +1,268 0.52% 41,006,030
2007-11-06 2007-11-02 92.925 513,413 -2,535 0.51% 47,709,006
2007-11-05 2007-11-01 95.134 515,948 +3,803 0.52% 49,084,171
2007-10-29 2007-10-25 102.549 512,145 +25,353 0.51% 52,519,975
2007-10-24 2007-10-22 100.183 486,792 -1,267 0.49% 48,768,048
2007-10-23 2007-10-18 105.389 488,059 +2,535 0.49% 51,435,978
2007-10-17 2007-10-15 105.073 485,524 -2,535 0.49% 51,015,617
2007-10-16 2007-10-12 102.391 488,059 -3,803 0.49% 49,972,979
2007-10-15 2007-10-11 91.505 491,862 +5,070 0.49% 45,007,976
2007-10-10 2007-10-08 80.304 486,792 -3,803 0.49% 39,091,238
2007-10-08 2007-10-04 76.517 490,595 -5,070 0.49% 37,539,032
2007-09-07 2007-09-05 78.095 495,665 -2,536 0.50% 38,708,975
2007-09-06 2007-09-04 76.596 498,201 +3,803 0.50% 38,160,323
2007-09-05 2007-09-03 75.886 494,398 -10,141 0.50% 37,518,027
2007-09-04 2007-08-31 75.413 504,539 -254,805 0.51% 38,048,790
2007-09-03 2007-08-30 75.334 759,344 +5,071 0.76% 57,204,495
2007-08-31 2007-08-29 77.306 754,273 +2,535 0.76% 58,309,975
2007-08-30 2007-08-28 80.304 751,738 -12,677 0.75% 60,367,404
2007-08-29 2007-08-27 83.301 764,415 +7,606 0.77% 63,676,816
2007-08-27 2007-08-23 72.494 756,809 +6,339 0.76% 54,864,322
2007-08-24 2007-08-22 70.049 750,470 -2,536 0.75% 52,569,582
2007-08-23 2007-08-21 69.418 753,006 +2,536 0.75% 52,272,025
2007-08-21 2007-08-17 61.608 750,470 +1,267 0.75% 46,235,184
2007-08-20 2007-08-16 66.184 749,203 -1,267 0.75% 49,584,928
2007-08-17 2007-08-15 75.729 750,470 +3,803 0.75% 56,831,980
2007-08-15 2007-08-13 74.703 746,667 +3,803 0.75% 55,778,285
2007-08-13 2007-08-09 76.517 742,864 +5,071 0.74% 56,841,989
2007-08-10 2007-08-08 75.729 737,793 +3,803 0.74% 55,871,970
2007-08-08 2007-08-06 74.309 733,990 -7,606 0.74% 54,541,775
2007-08-06 2007-08-02 78.174 741,596 -1,268 0.74% 57,973,464
2007-08-03 2007-08-01 76.517 742,864 -10,142 0.74% 56,841,989
2007-08-02 2007-07-31 78.805 753,006 +3,803 0.75% 59,340,629
2007-07-31 2007-07-27 73.204 749,203 -3,803 0.75% 54,844,831
2007-07-30 2007-07-26 75.334 753,006 +6,339 0.75% 56,727,028
2007-07-26 2007-07-24 75.097 746,667 +6,338 0.75% 56,072,785
2007-07-20 2007-07-18 61.056 740,329 -1,267 0.74% 45,201,614
2007-07-18 2007-07-16 62.555 741,596 -1,268 0.74% 46,390,471
2007-07-16 2007-07-12 58.690 742,864 -1,268 0.74% 43,598,392
2007-07-13 2007-07-11 59.400 744,132 +1,268 0.75% 44,201,110
2007-07-12 2007-07-10 56.718 742,864 +7,606 0.74% 42,133,392
2007-07-11 2007-07-09 60.031 735,258 +21,551 0.74% 44,137,998
2007-07-10 2007-07-06 61.214 713,707 -17,748 0.72% 43,688,778
2007-07-09 2007-07-05 62.160 731,455 +26,621 0.73% 45,467,602
2007-07-05 2007-07-03 61.845 704,834 +5,071 0.71% 43,590,427
2007-07-03 2007-06-28 62.949 699,763 +1,268 0.70% 44,049,612
2007-06-29 2007-06-27 64.054 698,495 -1,268 0.70% 44,741,192
2007-06-27 2007-06-25 65.158 699,763 -2,535 0.70% 45,595,212
2007-06-26 2007-06-22 65.316 702,298 0.70% 45,871,188

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