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 2.370 13,225 +0 0.00% 31,343
2025-10-13 2025-10-09 2.360 13,225 +0 0.00% 31,211
2025-10-10 2025-10-08 2.310 13,225 +0 0.00% 30,550
2025-10-09 2025-10-06 2.340 13,225 +0 0.00% 30,946
2025-10-08 2025-10-03 2.350 13,225 +0 0.00% 31,079
2025-10-06 2025-10-02 2.410 13,225 +0 0.00% 31,872
2025-10-03 2025-09-30 2.490 13,225 +0 0.00% 32,930
2025-10-02 2025-09-29 2.460 13,225 +0 0.00% 32,534
2025-09-30 2025-09-26 2.510 13,225 +0 0.00% 33,195
2025-09-29 2025-09-25 2.460 13,225 +0 0.00% 32,534
2025-09-26 2025-09-24 2.570 13,225 +0 0.00% 33,988
2025-09-25 2025-09-23 2.460 13,225 +0 0.00% 32,534
2025-09-24 2025-09-22 2.450 13,225 +0 0.00% 32,401
2025-09-23 2025-09-19 2.520 13,225 +0 0.00% 33,327
2025-09-22 2025-09-18 2.480 13,225 +0 0.00% 32,798
2025-09-19 2025-09-17 2.590 13,225 +0 0.00% 34,253
2025-09-18 2025-09-16 2.570 13,225 +51 0.00% 33,988
2025-09-17 2025-09-15 2.590 13,174 +0 0.00% 34,121
2025-09-16 2025-09-12 2.620 13,174 +0 0.00% 34,518
2025-09-15 2025-09-11 2.480 13,174 +0 0.00% 32,666
2025-09-12 2025-09-10 2.500 13,174 +0 0.00% 32,931
2025-09-11 2025-09-09 2.470 13,174 +0 0.00% 32,534
2025-09-10 2025-09-08 2.369 13,174 +0 0.00% 31,212
2025-09-09 2025-09-05 2.349 13,174 +0 0.00% 30,947
2025-09-08 2025-09-04 2.299 13,174 +0 0.00% 30,286
2025-09-05 2025-09-03 2.339 13,174 +0 0.00% 30,815
2025-09-04 2025-09-02 2.349 13,174 +0 0.00% 30,947
2025-09-03 2025-09-01 2.460 13,174 +0 0.00% 32,402
2025-09-02 2025-08-29 2.269 13,174 +0 0.00% 29,889
2025-09-01 2025-08-28 2.219 13,174 +0 0.00% 29,228
2025-08-29 2025-08-27 2.209 13,174 +0 0.00% 29,096
2025-08-28 2025-08-26 2.309 13,174 +9,961 0.00% 30,418
2025-08-12 2025-08-08 1.998 3,213 -59,767 0.00% 6,419
2025-08-05 2025-08-01 1.927 62,980 +59,767 0.00% 121,392
2025-06-25 2025-06-23 1.809 3,213 +129 0.00% 5,813
2024-09-19 2024-09-16 1.538 3,084 +65 0.00% 4,744
2024-06-26 2024-06-24 2.411 3,019 +156 0.00% 7,278
2023-09-18 2023-09-14 3.788 2,863 +45 0.00% 10,844
2023-06-28 2023-06-26 4.705 2,818 +104 0.00% 13,258
2023-04-18 2023-04-14 5.370 2,714 -16,834 0.00% 14,575
2023-03-27 2023-03-23 4.075 19,548 +16,834 0.00% 79,661
2022-09-19 2022-09-15 4.671 2,714 +42 0.00% 12,678
2022-08-16 2022-08-12 4.321 2,672 +187 0.00% 11,546
2022-06-22 2022-06-20 5.361 2,485 +179 0.00% 13,321
2022-04-06 2022-04-01 6.076 2,306 +2,306 0.00% 14,012
2021-09-03 2021-09-01 6.834 0 -3,775
2021-06-23 2021-06-21 6.854 3,775 +215 0.00% 25,874
2021-04-14 2021-04-12 7.065 3,560 -3,560 0.00% 25,150
2021-02-02 2021-01-29 5.562 7,120 -7,120 0.00% 39,601
2021-01-26 2021-01-22 5.885 14,240 -7,120 0.00% 83,801
2020-11-11 2020-11-09 7.121 21,360 +7,120 0.00% 152,102
2020-11-10 2020-11-06 7.079 14,240 -7,120 0.00% 100,802
2020-11-09 2020-11-05 6.728 21,360 +7,120 0.00% 143,702
2020-09-23 2020-09-21 6.631 14,240 +214 0.00% 94,420
2020-08-19 2020-08-17 7.472 14,026 -2,805 0.00% 104,801
2020-08-18 2020-08-14 7.115 16,831 +2,805 0.00% 119,760
2020-07-21 2020-07-17 7.030 14,026 -7,013 0.00% 98,601
2020-06-29 2020-06-24 6.878 21,039 +888 0.00% 144,709
2020-06-23 2020-06-19 7.087 20,151 +6,717 0.00% 142,801
2020-06-22 2020-06-18 7.101 13,434 -6,717 0.00% 95,401
2020-06-04 2020-06-02 6.580 20,151 -302,598 0.00% 132,601
2020-06-03 2020-06-01 6.491 322,749 -1,034,408 0.01% 2,094,981
2020-04-17 2020-04-15 7.250 1,357,157 -13,434 0.06% 9,839,834
2020-04-16 2020-04-14 7.384 1,370,591 +13,434 0.06% 10,120,880
2020-04-15 2020-04-09 7.012 1,357,157 -6,717 0.06% 9,516,554
2020-04-14 2020-04-08 6.923 1,363,874 -6,717 0.06% 9,441,825
2020-04-06 2020-04-02 6.610 1,370,591 -13,434 0.06% 9,059,820
2020-02-25 2020-02-21 8.352 1,384,025 -6,717 0.06% 11,559,407
2020-02-18 2020-02-14 8.546 1,390,742 +6,717 0.06% 11,884,672
2020-02-13 2020-02-11 8.426 1,384,025 -6,717 0.06% 11,662,432
2020-02-11 2020-02-07 7.920 1,390,742 -8,732 0.06% 11,015,062
2020-02-10 2020-02-06 8.039 1,399,474 +8,732 0.06% 11,250,902
2020-01-23 2020-01-21 8.709 1,390,742 -6,717 0.06% 12,112,427
2020-01-21 2020-01-17 9.007 1,397,459 -671 0.06% 12,587,028
2020-01-20 2020-01-16 8.962 1,398,130 +14,105 0.06% 12,530,627
2020-01-08 2020-01-06 8.039 1,384,025 -13,434 0.06% 11,126,701
2019-12-30 2019-12-24 7.697 1,397,459 -6,717 0.06% 10,756,187
2019-12-12 2019-12-10 6.863 1,404,176 +6,717 0.06% 9,637,208
2019-12-05 2019-12-03 6.804 1,397,459 +6,717 0.06% 9,507,887
2019-12-03 2019-11-29 6.536 1,390,742 -6,717 0.06% 9,089,497
2019-11-21 2019-11-19 6.729 1,397,459 +13,434 0.06% 9,403,862
2019-09-18 2019-09-16 5.869 1,384,025 +21,853 0.06% 8,122,999
2019-06-25 2019-06-21 5.264 1,362,172 -23,799 0.06% 7,170,541
2019-06-24 2019-06-20 5.385 1,385,971 -15,866 0.06% 7,463,540
2019-06-21 2019-06-19 5.234 1,401,837 +39,665 0.06% 7,336,930
2019-06-14 2019-06-12 5.328 1,362,172 +43,466 0.06% 7,257,897
2019-03-29 2019-03-27 6.609 1,318,706 -64,000 0.06% 8,715,912
2019-03-28 2019-03-26 6.406 1,382,706 -63,999 0.06% 8,858,051
2019-03-26 2019-03-22 6.188 1,446,705 -48,640 0.07% 8,951,579
2019-03-22 2019-03-20 5.938 1,495,345 -456,955 0.07% 8,878,702
2019-03-15 2019-03-13 4.922 1,952,300 -6,400 0.09% 9,609,075
2019-03-05 2019-03-01 4.953 1,958,700 +6,400 0.09% 9,701,785
2019-02-27 2019-02-25 4.938 1,952,300 +99,839 0.09% 9,639,580
2019-02-26 2019-02-22 4.891 1,852,461 +19,200 0.08% 9,059,785
2019-02-20 2019-02-18 4.828 1,833,261 +31,999 0.08% 8,851,304
2019-02-11 2019-02-04 4.781 1,801,262 +16,000 0.08% 8,612,372
2019-02-01 2019-01-30 4.766 1,785,262 +44,800 0.08% 8,507,976
2019-01-31 2019-01-29 4.688 1,740,462 +9,600 0.08% 8,158,499
2019-01-30 2019-01-28 4.672 1,730,862 +181,758 0.08% 8,086,454
2018-11-23 2018-11-21 4.250 1,549,104 +31,360 0.07% 6,583,759
2018-11-22 2018-11-20 4.234 1,517,744 +32,639 0.07% 6,426,763
2018-11-21 2018-11-19 4.266 1,485,105 +64,000 0.07% 6,334,966
2018-11-07 2018-11-05 4.094 1,421,105 -32,000 0.06% 5,817,708
2018-11-01 2018-10-30 3.766 1,453,105 +32,000 0.07% 5,471,905
2018-09-05 2018-09-03 4.219 1,421,105 +15,790 0.06% 5,995,348
2018-06-11 2018-06-07 5.848 1,405,315 +11,776 0.06% 8,218,100
2018-04-13 2018-04-11 5.959 1,393,539 +6,276 0.06% 8,304,670
2018-03-20 2018-03-16 6.979 1,387,263 +18,827 0.06% 9,681,989
2018-03-06 2018-03-02 6.262 1,368,436 +12,552 0.06% 8,569,366
2018-03-01 2018-02-27 6.390 1,355,884 +31,379 0.06% 8,663,603
2018-02-28 2018-02-26 6.485 1,324,505 -6,276 0.06% 8,589,733
2018-02-20 2018-02-13 6.087 1,330,781 +31,379 0.06% 8,100,309
2018-02-05 2018-02-01 7.760 1,299,402 +37,655 0.06% 10,083,334
2018-01-25 2018-01-23 7.601 1,261,747 -25,104 0.09% 9,590,082
2018-01-03 2017-12-29 7.004 1,286,851 +33,890 0.09% 9,013,519
2018-01-02 2017-12-28 6.939 1,252,961 -12,221 0.09% 8,694,123
2017-11-10 2017-11-08 6.890 1,265,182 +12,221 0.09% 8,716,808
2017-09-26 2017-09-22 9.328 1,252,961 -2,444 0.09% 11,687,854
2017-09-22 2017-09-20 9.754 1,255,405 +6,111 0.09% 12,244,822
2017-09-12 2017-09-08 8.330 1,249,294 -12,221 0.09% 10,406,503
2017-08-30 2017-08-28 6.726 1,261,515 +3,107 0.09% 8,485,348
2017-08-25 2017-08-22 6.611 1,258,408 -12,191 0.09% 8,319,934
2017-08-24 2017-08-21 6.694 1,270,599 +12,191 0.09% 8,504,760
2017-08-02 2017-07-31 7.514 1,258,408 -30,477 0.09% 9,455,409
2017-07-13 2017-07-11 7.136 1,288,885 +30,477 0.09% 9,198,072
2017-06-13 2017-06-09 7.530 1,258,408 -6,096 0.09% 9,476,054
2017-06-12 2017-06-08 7.711 1,264,504 -6,095 0.09% 9,750,153
2017-06-01 2017-05-29 6.956 1,270,599 +6,095 0.09% 8,838,280
2017-05-25 2017-05-23 6.151 1,264,504 +6,502 0.09% 7,777,877
2017-03-30 2017-03-28 6.580 1,258,002 -16,980 0.09% 8,277,253
2017-03-29 2017-03-27 6.646 1,274,982 -6,064 0.09% 8,473,076
2017-03-20 2017-03-16 7.388 1,281,046 -1,819 0.09% 9,464,000
2017-03-17 2017-03-15 6.909 1,282,865 -7,277 0.09% 8,863,944
2017-03-16 2017-03-14 6.233 1,290,142 -71,557 0.09% 8,041,949
2017-03-14 2017-03-10 5.986 1,361,699 +53,364 0.10% 8,151,166
2016-11-18 2016-11-16 4.617 1,308,335 +36,385 0.09% 6,041,002
2016-11-17 2016-11-15 5.030 1,271,950 +6,064 0.09% 6,397,376
2015-06-04 2015-06-02 7.141 1,265,886 +2,972 0.09% 9,039,221
2015-04-29 2015-04-27 7.471 1,262,914 -66,549 0.09% 9,435,499
2015-03-04 2015-03-02 6.727 1,329,463 +66,549 0.10% 8,943,826
2015-01-29 2015-01-27 6.860 1,262,914 +6,050 0.09% 8,663,124
2015-01-22 2015-01-20 6.694 1,256,864 -52,634 0.09% 8,413,874
2015-01-20 2015-01-16 6.595 1,309,498 +60,499 0.09% 8,636,353
2015-01-09 2015-01-07 7.273 1,248,999 -6,050 0.09% 9,083,797
2015-01-06 2015-01-02 7.108 1,255,049 -24,200 0.09% 8,920,348
2014-11-05 2014-11-03 6.909 1,279,249 +3,025 0.09% 8,838,611
2014-08-26 2014-08-22 8.414 1,276,224 +10,109 0.09% 10,738,030
2014-07-08 2014-07-04 8.847 1,266,115 -6,002 0.09% 11,201,444
2014-05-28 2014-05-26 7.716 1,272,117 +16,812 0.09% 9,815,839
2014-04-15 2014-04-11 9.185 1,255,305 -11,845 0.09% 11,530,080
2014-04-14 2014-04-10 9.303 1,267,150 -17,768 0.09% 11,788,642
2014-04-11 2014-04-09 9.219 1,284,918 +29,613 0.10% 11,845,468
2014-04-03 2014-04-01 8.999 1,255,305 +576,274 0.09% 11,296,935
2014-04-01 2014-03-28 8.408 679,031 -59,227 0.05% 5,709,566
2014-03-31 2014-03-27 8.256 738,258 +65,149 0.05% 6,095,386
2014-02-26 2014-02-24 9.202 673,109 -2,369 0.05% 6,193,927
2014-02-07 2014-02-05 10.570 675,478 +2,369 0.05% 7,139,531
2014-01-15 2014-01-13 12.174 673,109 -2,961 0.05% 8,194,167
2014-01-14 2014-01-10 12.326 676,070 +2,961 0.05% 8,332,948
2013-12-12 2013-12-10 12.798 673,109 -1,184 0.05% 8,614,672
2013-12-04 2013-12-02 13.795 674,293 -177,680 0.05% 9,301,540
2013-11-28 2013-11-26 14.082 851,973 +2,962 0.06% 11,997,094
2013-09-13 2013-09-11 17.256 849,011 +1,184 0.06% 14,650,363
2013-08-26 2013-08-22 17.105 847,827 +4,248 0.06% 14,502,178
2013-07-26 2013-07-24 15.866 843,579 -2,947 0.06% 13,384,521
2013-07-17 2013-07-15 16.545 846,526 +1,179 0.06% 14,005,879
2013-07-16 2013-07-12 16.477 845,347 +1,768 0.06% 13,928,992
2013-05-10 2013-05-08 21.657 843,579 +4,108 0.06% 18,269,017
2013-04-29 2013-04-25 20.463 839,471 -5,864 0.06% 17,178,002
2013-04-23 2013-04-19 19.610 845,335 -2,932 0.06% 16,577,246
2013-04-08 2013-04-03 18.144 848,267 -2,932 0.06% 15,390,754
2013-03-08 2013-03-06 17.035 851,199 -2,933 0.06% 14,500,477
2013-01-31 2013-01-29 18.553 854,132 +2,933 0.06% 15,846,727
2013-01-28 2013-01-24 17.871 851,199 -1,467 0.06% 15,211,712
2013-01-15 2013-01-11 17.257 852,666 -4,105 0.06% 14,714,488
2013-01-14 2013-01-10 17.462 856,771 +1,760 0.06% 14,960,648
2013-01-11 2013-01-09 17.087 855,011 -587 0.06% 14,609,156
2012-12-27 2012-12-20 15.432 855,598 +2,346 0.06% 13,203,955
2012-12-13 2012-12-11 15.245 853,252 -586 0.06% 13,007,701
2012-12-10 2012-12-06 14.887 853,838 +2,932 0.06% 12,710,874
2012-12-04 2012-11-30 14.239 850,906 -4,105 0.06% 12,115,846
2012-12-03 2012-11-29 14.205 855,011 +1,759 0.06% 12,145,136
2012-11-30 2012-11-28 13.830 853,252 +2,346 0.06% 11,800,050
2012-11-29 2012-11-27 13.778 850,906 -51,166 0.06% 11,724,076
2012-11-26 2012-11-22 13.778 902,072 -29,321 0.07% 12,429,059
2012-11-13 2012-11-09 13.233 931,393 -28,735 0.07% 12,324,814
2012-11-08 2012-11-06 13.847 960,128 -5,278 0.07% 13,294,465
2012-11-07 2012-11-05 14.153 965,406 +5,278 0.07% 13,663,872
2012-10-26 2012-10-24 13.983 960,128 -1,173 0.07% 13,425,445
2012-10-09 2012-10-05 13.642 961,301 -1,760 0.07% 13,113,997
2012-10-08 2012-10-04 13.608 963,061 -586 0.07% 13,105,162
2012-10-04 2012-09-28 13.096 963,647 -1,173 0.07% 12,620,161
2012-10-03 2012-09-27 13.182 964,820 +1,759 0.07% 12,717,785
2012-09-27 2012-09-25 13.028 963,061 -29,321 0.07% 12,546,796
2012-09-24 2012-09-20 13.471 992,382 -5,278 0.07% 13,368,777
2012-09-20 2012-09-18 13.540 997,660 +7,624 0.07% 13,507,929
2012-09-19 2012-09-17 13.710 990,036 -4,105 0.07% 13,573,528
2012-09-18 2012-09-14 13.983 994,141 +586 0.07% 13,901,048
2012-09-14 2012-09-12 13.352 993,555 +3,519 0.07% 13,265,981
2012-08-28 2012-08-24 12.738 990,036 +23,457 0.07% 12,611,225
2012-08-27 2012-08-23 12.875 966,579 +41,050 0.07% 12,444,840
2012-08-24 2012-08-22 12.635 925,529 +6,170 0.07% 11,693,877
2012-08-09 2012-08-07 12.875 919,359 -2,330 0.07% 11,836,876
2012-08-03 2012-08-01 12.240 921,689 -1,748 0.07% 11,281,442
2012-07-25 2012-07-23 11.862 923,437 +1,748 0.07% 10,954,082
2012-07-19 2012-07-17 12.738 921,689 +2,330 0.07% 11,740,295
2012-07-18 2012-07-16 12.875 919,359 -5,825 0.07% 11,836,876
2012-07-12 2012-07-10 13.047 925,184 +5,825 0.07% 12,070,698
2012-06-28 2012-06-26 11.639 919,359 +355,190 0.07% 10,700,535
2012-06-25 2012-06-21 11.811 564,169 -75,144 0.06% 6,663,284
2012-06-22 2012-06-20 12.223 639,313 -71,068 0.07% 7,814,194
2012-06-21 2012-06-19 12.051 710,381 -4,077 0.08% 8,560,894
2012-06-19 2012-06-15 12.360 714,458 +4,077 0.08% 8,830,797
2012-06-01 2012-05-30 26.135 710,381 +239,097 0.08% 18,565,735
2012-05-31 2012-05-29 26.031 471,284 -3,864 0.08% 12,268,179
2012-05-14 2012-05-10 24.893 475,148 -3,865 0.08% 11,827,785
2012-05-11 2012-05-09 25.799 479,013 -3,864 0.08% 12,357,821
2012-05-09 2012-05-07 25.928 482,877 -1,933 0.08% 12,519,981
2012-05-04 2012-05-02 26.601 484,810 +4,251 0.08% 12,896,270
2012-05-03 2012-04-30 27.015 480,559 +387 0.08% 12,982,151
2012-05-02 2012-04-27 26.601 480,172 +1,159 0.08% 12,772,896
2012-04-30 2012-04-26 25.591 479,013 +3,865 0.08% 12,258,660
2012-04-23 2012-04-19 24.039 475,148 +8,115 0.08% 11,422,050
2012-04-17 2012-04-13 24.505 467,033 +23,188 0.08% 11,444,504
2012-04-16 2012-04-12 24.272 443,845 -773 0.08% 10,772,924
2012-04-12 2012-04-10 23.314 444,618 -3,865 0.08% 10,366,001
2012-04-10 2012-04-03 23.677 448,483 +3,865 0.08% 10,618,582
2012-03-23 2012-03-21 24.039 444,618 +773 0.08% 10,688,141
2012-03-05 2012-03-01 23.133 443,845 -7,729 0.08% 10,267,584
2012-03-01 2012-02-28 23.987 451,574 +3,864 0.08% 10,831,986
2012-02-20 2012-02-16 21.736 447,710 -1,932 0.08% 9,731,404
2012-02-17 2012-02-15 21.839 449,642 +1,932 0.08% 9,819,938
2012-02-16 2012-02-14 21.063 447,710 +3,865 0.08% 9,430,194
2012-02-14 2012-02-10 21.193 443,845 -1,933 0.08% 9,406,210
2012-02-13 2012-02-09 21.193 445,778 +1,933 0.08% 9,447,175
2012-02-10 2012-02-08 18.527 443,845 -22,415 0.08% 8,223,255
2012-01-31 2012-01-27 18.631 466,260 -773 0.08% 8,686,805
2012-01-30 2012-01-26 18.864 467,033 +15,459 0.08% 8,809,972
2012-01-04 2011-12-30 17.596 451,574 -7,730 0.08% 7,945,793
2011-11-25 2011-11-23 13.016 459,304 -772 0.08% 5,978,161
2011-11-01 2011-10-28 16.716 460,076 -48,307 0.08% 7,690,623
2011-10-31 2011-10-27 17.234 508,383 +772 0.09% 8,761,222
2011-10-03 2011-09-28 14.698 507,611 -6,956 0.09% 7,460,686
2011-09-30 2011-09-27 13.921 514,567 +3,092 0.09% 7,163,473
2011-09-23 2011-09-21 15.991 511,475 -15,458 0.09% 8,179,228
2011-09-14 2011-09-09 20.572 526,933 -1,933 0.09% 10,839,817
2011-09-12 2011-09-08 20.934 528,866 -773 0.09% 11,071,172
2011-09-09 2011-09-07 21.374 529,639 -1,159 0.09% 11,320,339
2011-09-08 2011-09-06 20.934 530,798 -386 0.09% 11,111,616
2011-09-05 2011-09-01 22.771 531,184 +177,576 0.09% 12,095,591
2011-09-01 2011-08-30 22.253 353,608 -1,545 0.09% 7,869,007
2011-08-31 2011-08-29 50.458 355,153 +1,159 0.09% 17,920,475
2011-08-30 2011-08-26 50.847 353,994 +107,435 0.09% 17,999,394
2011-08-29 2011-08-25 49.449 246,559 -773 0.09% 12,192,169
2011-08-26 2011-08-24 47.353 247,332 -2,319 0.09% 11,711,994
2011-08-25 2011-08-23 48.751 249,651 +258 0.10% 12,170,646
2011-08-24 2011-08-22 49.061 249,393 -7,472 0.10% 12,235,508
2011-08-23 2011-08-19 55.194 256,865 +773 0.10% 14,177,355
2011-08-18 2011-08-16 57.678 256,092 -515 0.10% 14,770,851
2011-08-17 2011-08-15 58.221 256,607 -773 0.10% 14,939,995
2011-08-16 2011-08-12 58.144 257,380 +1,546 0.10% 14,965,020
2011-08-15 2011-08-11 55.271 255,834 +1,546 0.10% 14,140,310
2011-08-12 2011-08-10 53.952 254,288 -773 0.10% 13,719,281
2011-08-11 2011-08-09 51.312 255,061 -5,926 0.10% 13,087,786
2011-08-10 2011-08-08 53.253 260,987 +12,624 0.10% 13,898,364
2011-08-09 2011-08-05 54.185 248,363 +1,289 0.10% 13,457,457
2011-08-08 2011-08-04 56.358 247,074 -6,957 0.09% 13,924,652
2011-08-05 2011-08-03 56.203 254,031 -35,296 0.10% 14,277,296
2011-08-04 2011-08-02 52.865 289,327 -4,122 0.11% 15,295,256
2011-07-27 2011-07-25 44.171 293,449 -8,245 0.11% 12,961,808
2011-07-25 2011-07-21 42.696 301,694 -1,030 0.12% 12,881,014
2011-07-20 2011-07-18 43.239 302,724 -258 0.12% 13,089,490
2011-07-18 2011-07-14 46.965 302,982 +1,288 0.12% 14,229,606
2011-07-15 2011-07-13 46.189 301,694 +1,031 0.12% 13,934,915
2011-07-14 2011-07-12 44.636 300,663 +1,288 0.12% 13,420,494
2011-07-13 2011-07-11 45.024 299,375 +10,563 0.11% 13,479,203
2011-07-12 2011-07-08 42.929 288,812 -515 0.11% 12,398,269
2011-06-28 2011-06-24 37.960 289,327 +1,030 0.11% 10,982,937
2011-06-14 2011-06-10 41.842 288,297 -4,122 0.11% 12,062,840
2011-06-07 2011-06-02 42.929 292,419 -3,091 0.11% 12,553,112
2011-06-03 2011-06-01 42.929 295,510 +7,213 0.11% 12,685,804
2011-05-24 2011-05-20 42.550 288,297 +2,695 0.11% 12,267,005
2011-05-05 2011-05-03 40.983 285,602 -2,552 0.11% 11,704,733
2011-05-03 2011-04-28 43.882 288,154 -5,871 0.12% 12,644,780
2011-04-28 2011-04-26 40.904 294,025 +26,289 0.12% 12,026,890
2011-04-27 2011-04-21 40.748 267,736 -4,084 0.11% 10,909,597
2011-04-26 2011-04-20 42.550 271,820 -30,627 0.11% 11,565,911
2011-04-21 2011-04-19 38.984 302,447 -2,553 0.12% 11,790,737
2011-04-20 2011-04-18 38.044 305,000 -2,552 0.12% 11,603,464
2011-04-19 2011-04-15 35.654 307,552 -3,828 0.13% 10,965,503
2011-04-18 2011-04-14 34.400 311,380 +11,485 0.13% 10,711,587
2011-04-15 2011-04-13 32.520 299,895 -2,552 0.12% 9,752,499
2011-04-13 2011-04-11 32.324 302,447 -15,314 0.12% 9,776,239
2011-04-07 2011-04-04 33.186 317,761 -2,552 0.13% 10,545,146
2011-04-01 2011-03-30 32.363 320,313 +12,761 0.13% 10,366,287
2011-03-31 2011-03-29 31.932 307,552 +1,531 0.13% 9,820,752
2011-03-30 2011-03-28 32.363 306,021 -2,552 0.13% 9,903,755
2011-03-29 2011-03-25 32.402 308,573 -5,104 0.13% 9,998,435
2011-03-28 2011-03-24 31.423 313,677 -2,553 0.13% 9,856,566
2011-03-21 2011-03-17 30.952 316,230 -2,552 0.13% 9,788,108
2011-03-14 2011-03-10 31.893 318,782 -2,552 0.13% 10,166,859
2011-02-23 2011-02-21 30.482 321,334 -12,762 0.13% 9,795,010
2011-02-21 2011-02-17 30.757 334,096 +10,209 0.17% 10,275,655
2011-02-18 2011-02-16 31.462 323,887 +2,553 0.17% 10,190,082
2011-02-17 2011-02-15 29.307 321,334 +5,104 0.16% 9,417,310
2011-02-14 2011-02-10 29.072 316,230 -91,882 0.16% 9,193,388
2011-02-11 2011-02-09 27.936 408,112 +32,924 0.21% 11,400,857
2011-02-10 2011-02-08 29.581 375,188 +41,092 0.19% 11,098,505
2011-02-08 2011-02-02 33.891 334,096 +10,209 0.17% 11,322,856
2011-02-07 2011-01-31 31.619 323,887 -13,272 0.17% 10,240,842
2011-02-01 2011-01-28 29.895 337,159 -1,276 0.17% 10,079,242
2011-01-31 2011-01-27 28.602 338,435 +26,799 0.17% 9,679,808
2011-01-21 2011-01-19 25.859 311,636 -84,991 0.16% 8,058,610
2011-01-20 2011-01-18 25.546 396,627 -61,255 0.20% 10,132,077
2011-01-19 2011-01-17 25.663 457,882 -6,891 0.23% 11,750,693
2011-01-17 2011-01-13 25.585 464,773 +17,610 0.24% 11,891,117
2011-01-14 2011-01-12 25.585 447,163 +67,891 0.23% 11,440,569
2011-01-13 2011-01-11 25.859 379,272 +80,398 0.19% 9,807,613
2011-01-10 2011-01-06 24.801 298,874 +15,314 0.15% 7,412,427
2011-01-07 2011-01-05 23.234 283,560 +48,493 0.14% 6,588,223
2010-12-17 2010-12-15 21.118 235,067 -2,552 0.12% 4,964,197
2010-12-16 2010-12-14 21.471 237,619 -2,552 0.12% 5,101,881
2010-12-15 2010-12-13 21.275 240,171 -2,808 0.12% 5,109,625
2010-08-16 2010-08-12 18.023 242,979 +16,080 0.12% 4,379,204
2010-08-13 2010-08-11 18.023 226,899 +1,021 0.12% 4,089,395
2010-06-01 2010-05-28 16.926 225,878 -10,720 0.12% 3,823,193
2010-05-31 2010-05-27 16.299 236,598 -2,552 0.13% 3,856,319
2010-05-17 2010-05-13 19.394 239,150 +38,284 0.14% 4,638,144
2010-05-12 2010-05-10 19.551 200,866 +2,552 0.12% 3,927,133
2010-04-29 2010-04-27 19.982 198,314 +1,532 0.11% 3,962,709
2010-04-20 2010-04-16 21.471 196,782 +1,276 0.11% 4,225,076
2010-04-19 2010-04-15 21.549 195,506 +5,105 0.11% 4,212,999
2010-04-13 2010-04-09 21.941 190,401 +7,656 0.11% 4,177,590
2010-04-12 2010-04-08 22.490 182,745 +4,339 0.11% 4,109,850
2010-04-09 2010-04-07 22.764 178,406 -2,552 0.10% 4,061,198
2010-04-08 2010-04-01 23.195 180,958 -35,732 0.10% 4,197,281
2010-04-07 2010-03-31 22.685 216,690 -37,008 0.12% 4,915,707
2010-04-01 2010-03-30 23.626 253,698 +89,330 0.15% 5,993,810
2010-01-26 2010-01-22 35.948 164,368 +44,159 0.12% 5,908,634
2010-01-07 2010-01-05 36.376 120,209 +3,733 0.12% 4,372,744
2009-11-11 2009-11-09 35.305 116,476 +39,385 0.12% 4,112,152
2009-11-09 2009-11-05 34.394 77,091 -7,466 0.08% 2,651,466
2009-11-06 2009-11-04 33.644 84,557 +1,866 0.09% 2,844,831
2009-11-03 2009-10-30 33.537 82,691 +7,467 0.08% 2,773,192
2009-10-29 2009-10-27 33.001 75,224 +1,866 0.08% 2,482,473
2009-10-23 2009-10-21 33.430 73,358 +4,294 0.08% 2,452,333
2009-10-22 2009-10-20 32.251 69,064 -28,000 0.07% 2,227,386
2009-10-19 2009-10-15 30.696 97,064 +334 0.10% 2,979,453
2009-10-08 2009-10-06 30.911 96,730 +12,277 0.10% 2,990,001
2009-10-06 2009-10-02 31.663 84,453 -1,860 0.09% 2,674,069
2009-10-05 2009-09-30 31.341 86,313 +6,883 0.09% 2,705,123
2009-07-03 2009-06-30 18.815 79,430 +1,674 0.08% 1,494,497
2009-07-02 2009-06-29 19.353 77,756 +1,116 0.08% 1,504,800
2009-06-24 2009-06-22 18.546 76,640 +5,953 0.08% 1,421,402
2009-06-03 2009-06-01 18.493 70,687 +1,860 0.07% 1,307,195
2009-06-01 2009-05-27 17.471 68,827 -22,322 0.07% 1,202,498
2009-05-29 2009-05-26 17.688 91,149 -930 0.09% 1,612,230
2009-05-27 2009-05-25 16.711 92,079 +847 0.09% 1,538,752
2009-05-21 2009-05-19 17.254 91,232 +12,533 0.09% 1,574,098
2009-05-20 2009-05-18 15.843 78,699 +9,584 0.08% 1,246,836
2009-04-28 2009-04-24 12.479 69,115 +921 0.07% 862,497
2009-02-25 2009-02-23 11.828 68,194 -2,027 0.07% 806,603
2009-02-24 2009-02-20 11.503 70,221 -1,659 0.07% 807,719
2008-10-03 2008-09-30 13.132 71,880 +902 0.07% 943,951
2008-09-24 2008-09-22 12.913 70,978 +18,200 0.07% 916,505
2008-09-17 2008-09-12 14.781 52,778 +16,379 0.06% 780,097
2008-09-09 2008-09-05 16.484 36,399 +5,460 0.04% 600,004
2008-09-08 2008-09-04 17.034 30,939 +27,299 0.03% 527,001
2008-08-13 2008-08-11 21.429 3,640 -3,458 0.00% 78,003
2008-08-11 2008-08-07 21.429 7,098 -182 0.01% 152,105
2008-05-14 2008-05-09 33.204 7,280 +148 0.01% 241,724
2008-05-09 2008-05-07 32.475 7,132 +3,566 0.01% 231,610
2007-12-17 2007-12-13 45.431 3,566 -3,566 0.00% 162,007
2007-11-21 2007-11-19 53.620 7,132 +3,566 0.01% 382,417
2007-11-15 2007-11-13 54.910 3,566 -10,697 0.00% 195,808
2007-11-13 2007-11-09 53.900 14,263 -12,303 0.02% 768,779
2007-11-12 2007-11-08 56.312 26,566 +17,295 0.03% 1,495,985
2007-11-09 2007-11-07 48.460 9,271 +5,705 0.01% 449,270
2007-11-08 2007-11-06 40.944 3,566 -3,566 0.00% 146,006
2007-10-31 2007-10-29 38.140 7,132 +3,566 0.01% 272,012
2007-10-08 2007-10-04 42.287 3,566 +38 0.00% 150,794
2007-06-26 2007-06-22 45.064 3,528 0.00% 158,986

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