History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 15,898,000 +0 0.69% 1,621,596
2025-10-13 2025-10-09 0.102 15,898,000 +0 0.69% 1,621,596
2025-10-10 2025-10-08 0.101 15,898,000 +0 0.69% 1,605,698
2025-10-09 2025-10-06 0.101 15,898,000 +0 0.69% 1,605,698
2025-10-08 2025-10-03 0.101 15,898,000 +0 0.69% 1,605,698
2025-10-06 2025-10-02 0.101 15,898,000 +0 0.69% 1,605,698
2025-10-03 2025-09-30 0.102 15,898,000 +0 0.69% 1,621,596
2025-10-02 2025-09-29 0.097 15,898,000 +0 0.69% 1,542,106
2025-09-30 2025-09-26 0.098 15,898,000 +0 0.69% 1,558,004
2025-09-29 2025-09-25 0.097 15,898,000 +0 0.69% 1,542,106
2025-09-26 2025-09-24 0.098 15,898,000 +0 0.69% 1,558,004
2025-09-25 2025-09-23 0.101 15,898,000 +0 0.69% 1,605,698
2025-09-24 2025-09-22 0.098 15,898,000 +0 0.69% 1,558,004
2025-09-23 2025-09-19 0.097 15,898,000 +0 0.69% 1,542,106
2025-09-22 2025-09-18 0.100 15,898,000 +0 0.69% 1,589,800
2025-09-19 2025-09-17 0.100 15,898,000 +0 0.69% 1,589,800
2025-09-18 2025-09-16 0.105 15,898,000 +0 0.69% 1,669,290
2025-09-17 2025-09-15 0.103 15,898,000 +0 0.69% 1,637,494
2025-09-16 2025-09-12 0.103 15,898,000 +0 0.69% 1,637,494
2025-09-15 2025-09-11 0.101 15,898,000 +0 0.69% 1,605,698
2025-09-12 2025-09-10 0.100 15,898,000 +0 0.69% 1,589,800
2025-09-11 2025-09-09 0.101 15,898,000 +0 0.69% 1,605,698
2025-09-10 2025-09-08 0.095 15,898,000 +0 0.69% 1,510,310
2025-09-09 2025-09-05 0.094 15,898,000 +0 0.69% 1,494,412
2025-09-08 2025-09-04 0.098 15,898,000 +0 0.69% 1,558,004
2025-09-05 2025-09-03 0.096 15,898,000 +0 0.69% 1,526,208
2025-09-04 2025-09-02 0.095 15,898,000 +0 0.69% 1,510,310
2025-09-03 2025-09-01 0.097 15,898,000 +0 0.69% 1,542,106
2025-09-02 2025-08-29 0.096 15,898,000 +0 0.69% 1,526,208
2025-09-01 2025-08-28 0.103 15,898,000 +0 0.69% 1,637,494
2025-08-29 2025-08-27 0.103 15,898,000 +0 0.69% 1,637,494
2025-08-28 2025-08-26 0.098 15,898,000 +0 0.69% 1,558,004
2025-08-27 2025-08-25 0.108 15,898,000 +0 0.69% 1,716,984
2025-08-26 2025-08-22 0.100 15,898,000 +0 0.69% 1,589,800
2025-08-25 2025-08-21 0.100 15,898,000 +0 0.69% 1,589,800
2025-08-22 2025-08-20 0.100 15,898,000 +0 0.69% 1,589,800
2025-08-21 2025-08-19 0.104 15,898,000 +0 0.69% 1,653,392
2025-08-20 2025-08-18 0.102 15,898,000 +0 0.69% 1,621,596
2025-08-19 2025-08-15 0.105 15,898,000 +0 0.69% 1,669,290
2025-08-18 2025-08-14 0.106 15,898,000 +0 0.69% 1,685,188
2025-08-15 2025-08-13 0.105 15,898,000 +0 0.69% 1,669,290
2025-08-14 2025-08-12 0.100 15,898,000 +0 0.69% 1,589,800
2025-08-13 2025-08-11 0.100 15,898,000 +0 0.69% 1,589,800
2025-08-12 2025-08-08 0.105 15,898,000 +0 0.69% 1,669,290
2025-08-11 2025-08-07 0.105 15,898,000 +0 0.69% 1,669,290
2025-08-08 2025-08-06 0.111 15,898,000 +0 0.69% 1,764,678
2025-08-07 2025-08-05 0.109 15,898,000 +0 0.69% 1,732,882
2025-08-06 2025-08-04 0.107 15,898,000 +0 0.69% 1,701,086
2025-08-05 2025-08-01 0.105 15,898,000 +0 0.69% 1,669,290
2025-08-04 2025-07-31 0.111 15,898,000 +0 0.69% 1,764,678
2025-08-01 2025-07-30 0.111 15,898,000 +0 0.69% 1,764,678
2025-07-31 2025-07-29 0.110 15,898,000 +0 0.69% 1,748,780
2025-07-30 2025-07-28 0.113 15,898,000 +0 0.69% 1,796,474
2025-07-29 2025-07-25 0.110 15,898,000 +0 0.69% 1,748,780
2025-07-28 2025-07-24 0.108 15,898,000 +0 0.69% 1,716,984
2025-07-25 2025-07-23 0.099 15,898,000 +0 0.69% 1,573,902
2025-07-24 2025-07-22 0.098 15,898,000 +0 0.69% 1,558,004
2025-07-23 2025-07-21 0.105 15,898,000 +0 0.69% 1,669,290
2025-07-22 2025-07-18 0.100 15,898,000 +0 0.69% 1,589,800
2025-07-21 2025-07-17 0.102 15,898,000 +0 0.69% 1,621,596
2025-07-18 2025-07-16 0.104 15,898,000 +0 0.69% 1,653,392
2025-07-17 2025-07-15 0.104 15,898,000 +0 0.69% 1,653,392
2025-07-16 2025-07-14 0.113 15,898,000 +0 0.69% 1,796,474
2025-07-15 2025-07-11 0.105 15,898,000 +0 0.69% 1,669,290
2025-07-14 2025-07-10 0.116 15,898,000 +0 0.69% 1,844,168
2025-07-11 2025-07-09 0.103 15,898,000 +0 0.69% 1,637,494
2025-07-10 2025-07-08 0.091 15,898,000 +0 0.69% 1,446,718
2025-07-09 2025-07-07 0.091 15,898,000 +0 0.69% 1,446,718
2025-07-08 2025-07-04 0.080 15,898,000 +0 0.69% 1,271,840
2025-07-07 2025-07-03 0.080 15,898,000 +0 0.69% 1,271,840
2025-07-04 2025-07-02 0.080 15,898,000 +0 0.69% 1,271,840
2025-07-03 2025-06-30 0.080 15,898,000 +0 0.69% 1,271,840
2025-07-02 2025-06-27 0.080 15,898,000 +0 0.69% 1,271,840
2025-06-30 2025-06-26 0.079 15,898,000 +0 0.69% 1,255,942
2025-06-27 2025-06-25 0.082 15,898,000 +0 0.69% 1,303,636
2025-06-26 2025-06-24 0.075 15,898,000 +0 0.69% 1,192,350
2025-06-25 2025-06-23 0.075 15,898,000 +0 0.69% 1,192,350
2025-06-24 2025-06-20 0.075 15,898,000 +0 0.69% 1,192,350
2025-06-23 2025-06-19 0.075 15,898,000 +0 0.69% 1,192,350
2025-06-20 2025-06-18 0.075 15,898,000 +0 0.69% 1,192,350
2025-06-19 2025-06-17 0.076 15,898,000 +0 0.69% 1,208,248
2025-06-18 2025-06-16 0.075 15,898,000 +0 0.69% 1,192,350
2025-06-17 2025-06-13 0.079 15,898,000 +0 0.69% 1,255,942
2025-06-16 2025-06-12 0.082 15,898,000 +0 0.69% 1,303,636
2025-06-13 2025-06-11 0.082 15,898,000 +0 0.69% 1,303,636
2025-06-12 2025-06-10 0.077 15,898,000 +0 0.69% 1,224,146
2025-06-11 2025-06-09 0.078 15,898,000 +0 0.69% 1,240,044
2025-06-10 2025-06-06 0.080 15,898,000 +0 0.69% 1,271,840
2025-06-09 2025-06-05 0.095 15,898,000 +0 0.69% 1,510,310
2025-06-06 2025-06-04 0.075 15,898,000 +0 0.69% 1,192,350
2025-06-05 2025-06-03 0.074 15,898,000 +0 0.69% 1,176,452
2025-06-04 2025-06-02 0.076 15,898,000 +0 0.69% 1,208,248
2025-06-03 2025-05-30 0.076 15,898,000 +0 0.69% 1,208,248
2025-06-02 2025-05-29 0.076 15,898,000 +0 0.69% 1,208,248
2025-05-30 2025-05-28 0.076 15,898,000 +0 0.69% 1,208,248
2025-05-29 2025-05-27 0.081 15,898,000 +0 0.69% 1,287,738
2025-05-28 2025-05-26 0.085 15,898,000 +0 0.69% 1,351,330
2025-05-27 2025-05-23 0.083 15,898,000 +0 0.69% 1,319,534
2025-05-26 2025-05-22 0.083 15,898,000 +0 0.69% 1,319,534
2025-05-23 2025-05-21 0.083 15,898,000 +0 0.69% 1,319,534
2025-05-22 2025-05-20 0.078 15,898,000 +0 0.69% 1,240,044
2025-05-21 2025-05-19 0.074 15,898,000 +0 0.69% 1,176,452
2025-05-20 2025-05-16 0.076 15,898,000 +0 0.69% 1,208,248
2025-05-19 2025-05-15 0.076 15,898,000 +0 0.69% 1,208,248
2025-05-16 2025-05-14 0.079 15,898,000 +0 0.69% 1,255,942
2025-05-15 2025-05-13 0.085 15,898,000 +0 0.69% 1,351,330
2025-05-14 2025-05-12 0.079 15,898,000 +0 0.69% 1,255,942
2025-05-13 2025-05-09 0.079 15,898,000 +0 0.69% 1,255,942
2025-05-12 2025-05-08 0.083 15,898,000 +0 0.69% 1,319,534
2025-05-09 2025-05-07 0.085 15,898,000 +0 0.69% 1,351,330
2025-05-08 2025-05-06 0.080 15,898,000 +0 0.69% 1,271,840
2025-05-07 2025-05-02 0.087 15,898,000 +0 0.69% 1,383,126
2025-05-06 2025-04-30 0.085 15,898,000 +0 0.69% 1,351,330
2025-05-02 2025-04-29 0.080 15,898,000 +0 0.69% 1,271,840
2025-04-30 2025-04-28 0.074 15,898,000 +0 0.69% 1,176,452
2025-04-29 2025-04-25 0.072 15,898,000 +0 0.69% 1,144,656
2025-04-28 2025-04-24 0.075 15,898,000 +0 0.69% 1,192,350
2025-04-25 2025-04-23 0.075 15,898,000 +0 0.69% 1,192,350
2025-04-24 2025-04-22 0.074 15,898,000 +0 0.69% 1,176,452
2025-04-23 2025-04-17 0.072 15,898,000 +0 0.69% 1,144,656
2025-04-22 2025-04-16 0.077 15,898,000 +0 0.69% 1,224,146
2025-04-17 2025-04-15 0.075 15,898,000 +0 0.69% 1,192,350
2025-04-16 2025-04-14 0.079 15,898,000 +0 0.69% 1,255,942
2025-04-15 2025-04-11 0.077 15,898,000 +0 0.69% 1,224,146
2025-04-14 2025-04-10 0.080 15,898,000 +0 0.69% 1,271,840
2025-04-11 2025-04-09 0.076 15,898,000 +0 0.69% 1,208,248
2025-04-10 2025-04-08 0.077 15,898,000 +0 0.69% 1,224,146
2025-04-09 2025-04-07 0.074 15,898,000 +0 0.69% 1,176,452
2025-04-08 2025-04-03 0.077 15,898,000 +0 0.69% 1,224,146
2025-04-07 2025-04-02 0.081 15,898,000 +0 0.69% 1,287,738
2025-04-03 2025-04-01 0.085 15,898,000 +0 0.69% 1,351,330
2025-04-02 2025-03-31 0.084 15,898,000 +0 0.69% 1,335,432
2025-04-01 2025-03-28 0.077 15,898,000 +0 0.69% 1,224,146
2025-03-31 2025-03-27 0.078 15,898,000 +0 0.69% 1,240,044
2025-03-28 2025-03-26 0.079 15,898,000 +0 0.69% 1,255,942
2025-03-27 2025-03-25 0.078 15,898,000 +0 0.69% 1,240,044
2025-03-26 2025-03-24 0.079 15,898,000 +0 0.69% 1,255,942
2025-03-25 2025-03-21 0.079 15,898,000 +0 0.69% 1,255,942
2025-03-24 2025-03-20 0.080 15,898,000 +0 0.69% 1,271,840
2025-03-21 2025-03-19 0.080 15,898,000 +0 0.69% 1,271,840
2025-03-20 2025-03-18 0.084 15,898,000 +0 0.69% 1,335,432
2025-03-19 2025-03-17 0.083 15,898,000 +0 0.69% 1,319,534
2025-03-18 2025-03-14 0.088 15,898,000 +0 0.69% 1,399,024
2025-03-17 2025-03-13 0.082 15,898,000 +0 0.69% 1,303,636
2025-03-14 2025-03-12 0.084 15,898,000 +0 0.69% 1,335,432
2025-03-13 2025-03-11 0.093 15,898,000 +0 0.69% 1,478,514
2025-03-12 2025-03-10 0.085 15,898,000 +0 0.69% 1,351,330
2025-03-11 2025-03-07 0.085 15,898,000 +0 0.69% 1,351,330
2025-03-10 2025-03-06 0.083 15,898,000 +0 0.69% 1,319,534
2025-03-07 2025-03-05 0.084 15,898,000 +0 0.69% 1,335,432
2025-03-06 2025-03-04 0.084 15,898,000 +0 0.69% 1,335,432
2025-03-05 2025-03-03 0.086 15,898,000 +0 0.69% 1,367,228
2025-03-04 2025-02-28 0.083 15,898,000 +0 0.69% 1,319,534
2025-03-03 2025-02-27 0.086 15,898,000 +0 0.69% 1,367,228
2025-02-28 2025-02-26 0.093 15,898,000 +0 0.69% 1,478,514
2025-02-27 2025-02-25 0.093 15,898,000 +0 0.69% 1,478,514
2025-02-26 2025-02-24 0.083 15,898,000 +0 0.69% 1,319,534
2025-02-25 2025-02-21 0.084 15,898,000 +0 0.69% 1,335,432
2025-02-24 2025-02-20 0.087 15,898,000 +0 0.69% 1,383,126
2025-02-21 2025-02-19 0.086 15,898,000 +0 0.69% 1,367,228
2025-02-20 2025-02-18 0.092 15,898,000 +0 0.69% 1,462,616
2025-02-19 2025-02-17 0.098 15,898,000 +0 0.69% 1,558,004
2025-02-18 2025-02-14 0.092 15,898,000 +0 0.69% 1,462,616
2025-02-17 2025-02-13 0.088 15,898,000 +0 0.69% 1,399,024
2025-02-14 2025-02-12 0.091 15,898,000 +0 0.69% 1,446,718
2025-02-13 2025-02-11 0.090 15,898,000 +0 0.69% 1,430,820
2025-02-12 2025-02-10 0.087 15,898,000 +0 0.69% 1,383,126
2025-02-11 2025-02-07 0.090 15,898,000 +0 0.69% 1,430,820
2025-02-10 2025-02-06 0.094 15,898,000 +0 0.69% 1,494,412
2025-02-07 2025-02-05 0.090 15,898,000 +0 0.69% 1,430,820
2025-02-06 2025-02-04 0.089 15,898,000 +0 0.69% 1,414,922
2025-02-05 2025-02-03 0.082 15,898,000 +0 0.69% 1,303,636
2025-02-04 2025-01-28 0.089 15,898,000 +0 0.69% 1,414,922
2025-02-03 2025-01-24 0.092 15,898,000 +0 0.69% 1,462,616
2025-01-27 2025-01-23 0.089 15,898,000 +0 0.69% 1,414,922
2025-01-24 2025-01-22 0.089 15,898,000 +0 0.69% 1,414,922
2025-01-23 2025-01-21 0.079 15,898,000 +0 0.69% 1,255,942
2025-01-22 2025-01-20 0.083 15,898,000 +0 0.69% 1,319,534
2025-01-21 2025-01-17 0.083 15,898,000 +0 0.69% 1,319,534
2025-01-20 2025-01-16 0.083 15,898,000 +0 0.69% 1,319,534
2025-01-17 2025-01-15 0.090 15,898,000 +0 0.69% 1,430,820
2025-01-16 2025-01-14 0.087 15,898,000 +0 0.69% 1,383,126
2025-01-15 2025-01-13 0.085 15,898,000 +0 0.69% 1,351,330
2025-01-14 2025-01-10 0.088 15,898,000 +0 0.69% 1,399,024
2025-01-13 2025-01-09 0.081 15,898,000 +0 0.69% 1,287,738
2025-01-10 2025-01-08 0.087 15,898,000 +0 0.69% 1,383,126
2025-01-09 2025-01-07 0.087 15,898,000 +0 0.69% 1,383,126
2025-01-08 2025-01-06 0.087 15,898,000 +0 0.69% 1,383,126
2025-01-07 2025-01-03 0.086 15,898,000 +0 0.69% 1,367,228
2025-01-06 2025-01-02 0.090 15,898,000 +0 0.69% 1,430,820
2025-01-03 2024-12-31 0.088 15,898,000 +0 0.69% 1,399,024
2025-01-02 2024-12-27 0.091 15,898,000 +0 0.69% 1,446,718
2024-12-30 2024-12-24 0.091 15,898,000 +0 0.69% 1,446,718
2024-12-27 2024-12-20 0.092 15,898,000 +0 0.69% 1,462,616
2024-12-23 2024-12-19 0.095 15,898,000 +0 0.69% 1,510,310
2024-12-20 2024-12-18 0.095 15,898,000 +0 0.69% 1,510,310
2024-12-19 2024-12-17 0.095 15,898,000 +0 0.69% 1,510,310
2024-12-18 2024-12-16 0.096 15,898,000 +0 0.69% 1,526,208
2024-12-17 2024-12-13 0.099 15,898,000 +0 0.69% 1,573,902
2024-12-16 2024-12-12 0.099 15,898,000 +0 0.69% 1,573,902
2024-12-13 2024-12-11 0.098 15,898,000 +0 0.69% 1,558,004
2024-12-12 2024-12-10 0.099 15,898,000 +0 0.69% 1,573,902
2024-12-11 2024-12-09 0.105 15,898,000 +0 0.69% 1,669,290
2024-12-10 2024-12-06 0.099 15,898,000 +0 0.69% 1,573,902
2024-12-09 2024-12-05 0.093 15,898,000 +0 0.69% 1,478,514
2024-12-06 2024-12-04 0.100 15,898,000 +0 0.69% 1,589,800
2024-12-05 2024-12-03 0.101 15,898,000 +0 0.69% 1,605,698
2024-12-04 2024-12-02 0.105 15,898,000 +0 0.69% 1,669,290
2024-12-03 2024-11-29 0.106 15,898,000 +0 0.69% 1,685,188
2024-12-02 2024-11-28 0.103 15,898,000 +0 0.69% 1,637,494
2024-11-29 2024-11-27 0.103 15,898,000 +0 0.69% 1,637,494
2024-11-28 2024-11-26 0.105 15,898,000 +0 0.69% 1,669,290
2024-11-27 2024-11-25 0.107 15,898,000 +0 0.69% 1,701,086
2024-11-26 2024-11-22 0.109 15,898,000 +0 0.69% 1,732,882
2024-11-25 2024-11-21 0.109 15,898,000 +0 0.69% 1,732,882
2024-11-22 2024-11-20 0.109 15,898,000 +0 0.69% 1,732,882
2024-11-21 2024-11-19 0.109 15,898,000 +0 0.69% 1,732,882
2024-11-20 2024-11-18 0.112 15,898,000 +0 0.69% 1,780,576
2024-11-19 2024-11-15 0.106 15,898,000 +0 0.69% 1,685,188
2024-11-18 2024-11-14 0.106 15,898,000 +0 0.69% 1,685,188
2024-11-15 2024-11-13 0.110 15,898,000 +0 0.69% 1,748,780
2024-11-14 2024-11-12 0.115 15,898,000 +0 0.69% 1,828,270
2024-11-13 2024-11-11 0.119 15,898,000 +0 0.69% 1,891,862
2024-11-12 2024-11-08 0.125 15,898,000 +0 0.69% 1,987,250
2024-11-11 2024-11-07 0.120 15,898,000 +0 0.69% 1,907,760
2024-11-08 2024-11-06 0.114 15,898,000 +0 0.69% 1,812,372
2024-11-07 2024-11-05 0.117 15,898,000 +0 0.69% 1,860,066
2024-11-06 2024-11-04 0.107 15,898,000 +0 0.69% 1,701,086
2024-11-05 2024-11-01 0.113 15,898,000 +0 0.69% 1,796,474
2024-11-04 2024-10-31 0.108 15,898,000 +0 0.69% 1,716,984
2024-11-01 2024-10-30 0.108 15,898,000 +0 0.69% 1,716,984
2024-10-31 2024-10-29 0.107 15,898,000 +0 0.69% 1,701,086
2024-10-30 2024-10-28 0.110 15,898,000 +0 0.69% 1,748,780
2024-10-29 2024-10-25 0.110 15,898,000 +0 0.69% 1,748,780
2024-10-28 2024-10-24 0.110 15,898,000 +0 0.69% 1,748,780
2024-10-25 2024-10-23 0.119 15,898,000 +0 0.69% 1,891,862
2024-10-24 2024-10-22 0.116 15,898,000 +0 0.69% 1,844,168
2024-10-23 2024-10-21 0.117 15,898,000 +0 0.69% 1,860,066
2024-10-22 2024-10-18 0.114 15,898,000 +0 0.69% 1,812,372
2024-10-21 2024-10-17 0.119 15,898,000 +0 0.69% 1,891,862
2024-10-18 2024-10-16 0.123 15,898,000 +0 0.69% 1,955,454
2024-10-17 2024-10-15 0.116 15,898,000 +0 0.69% 1,844,168
2024-10-16 2024-10-14 0.122 15,898,000 +0 0.69% 1,939,556
2024-10-15 2024-10-10 0.120 15,898,000 +0 0.69% 1,907,760
2024-10-14 2024-10-09 0.130 15,898,000 +0 0.69% 2,066,740
2024-10-10 2024-10-08 0.151 15,898,000 +0 0.69% 2,400,598
2024-10-09 2024-10-07 0.206 15,898,000 +0 0.69% 3,274,988
2024-10-08 2024-10-04 0.192 15,898,000 +0 0.69% 3,052,416
2024-10-07 2024-10-03 0.240 15,898,000 +0 0.69% 3,815,520
2024-10-04 2024-10-02 0.250 15,898,000 -20,000 0.69% 3,974,500
2020-09-07 2020-09-03 0.990 15,918,000 -10,000 0.69% 15,758,820
2018-05-09 2018-05-07 1.790 15,928,000 -2,000 0.69% 28,511,120
2017-02-28 2017-02-24 1.300 15,930,000 -30,000 0.69% 20,709,000
2017-02-27 2017-02-23 1.320 15,960,000 +30,000 0.69% 21,067,200
2017-02-13 2017-02-09 1.130 15,930,000 -30,000 0.69% 18,000,900
2017-02-10 2017-02-08 1.180 15,960,000 +30,000 0.69% 18,832,800
2016-07-19 2016-07-15 0.880 15,930,000 +2,000 0.69% 14,018,400
2016-03-04 2016-03-02 0.970 15,928,000 -6,000 0.69% 15,450,160
2015-05-29 2015-05-27 1.660 15,934,000 -40,000 0.69% 26,450,440
2015-05-27 2015-05-22 1.639 15,974,000 +475,417 0.69% 26,177,760
2015-05-20 2015-05-18 1.690 15,498,583 -25,227 0.69% 26,197,359
2015-05-06 2015-05-04 1.732 15,523,810 -19,404 0.69% 26,880,001
2015-04-30 2015-04-28 1.721 15,543,214 -9,703 0.70% 26,753,400
2015-04-29 2015-04-27 1.732 15,552,917 +67,917 0.70% 26,930,401
2015-04-14 2015-04-10 1.474 15,485,000 +25,226 0.69% 22,822,800
2014-08-08 2014-08-06 1.340 15,459,774 -15,524 0.69% 20,714,200
2014-08-07 2014-08-05 1.360 15,475,298 -145,535 0.69% 21,054,001
2014-08-06 2014-08-04 1.299 15,620,833 +161,059 0.70% 20,286,000
2014-07-10 2014-07-08 0.969 15,459,774 -9,702 0.69% 14,977,960
2014-05-28 2014-05-26 1.063 15,469,476 +773,474 0.69% 16,447,495
2013-11-29 2013-11-27 1.291 14,696,002 -645,209 0.69% 18,973,360
2013-11-28 2013-11-26 1.280 15,341,211 +645,209 0.72% 19,639,920
2013-11-05 2013-11-01 1.161 14,696,002 -73,738 0.69% 17,060,080
2013-09-12 2013-09-10 1.248 14,769,740 -46,087 0.70% 18,427,599
2013-08-23 2013-08-21 1.172 14,815,827 +46,087 0.70% 17,359,920
2013-05-29 2013-05-27 1.467 14,769,740 +568,066 0.70% 21,664,447
2013-05-06 2013-05-02 1.422 14,201,674 -8,862 0.70% 20,190,241
2012-10-30 2012-10-26 1.546 14,210,536 -44,314 0.70% 21,966,580
2012-10-29 2012-10-25 1.580 14,254,850 -44,314 0.70% 22,517,600
2012-10-22 2012-10-18 1.478 14,299,164 +44,314 0.70% 21,135,540
2012-09-26 2012-09-24 1.320 14,254,850 +44,314 0.70% 18,818,280
2012-08-20 2012-08-16 1.433 14,210,536 -17,726 0.70% 20,363,180
2012-08-17 2012-08-15 1.444 14,228,262 +17,726 0.70% 20,549,120
2012-07-24 2012-07-20 1.557 14,210,536 -17,726 0.70% 22,126,920
2012-07-19 2012-07-17 1.591 14,228,262 -26,588 0.70% 22,636,140
2012-05-22 2012-05-18 1.830 14,254,850 +453,976 0.70% 26,082,534
2012-03-30 2012-03-28 1.981 13,800,874 -10,297 0.70% 27,342,800
2012-03-26 2012-03-22 2.109 13,811,171 -63,495 0.70% 29,133,761
2012-03-21 2012-03-19 2.249 13,874,666 -68,644 0.70% 31,208,100
2012-03-13 2012-03-09 2.284 13,943,310 +42,902 0.71% 31,850,000
2012-03-12 2012-03-08 2.284 13,900,408 -32,606 0.70% 31,752,001
2012-03-09 2012-03-07 2.261 13,933,014 +61,780 0.70% 31,501,721
2012-03-08 2012-03-06 2.238 13,871,234 +70,360 0.70% 31,038,720
2012-03-07 2012-03-05 2.343 13,800,874 +171,610 0.70% 32,328,840
2012-03-06 2012-03-02 2.331 13,629,264 +1,139,490 0.69% 31,768,000
2012-03-05 2012-03-01 2.354 12,489,774 +229,958 0.63% 29,403,121
2012-03-02 2012-02-29 2.436 12,259,816 +367,245 0.62% 29,861,919
2012-03-01 2012-02-28 2.366 11,892,571 +667,563 0.60% 28,135,800
2012-02-29 2012-02-27 2.343 11,225,008 +435,889 0.57% 26,294,819
2012-02-28 2012-02-24 2.366 10,789,119 +370,678 0.55% 25,525,220
2012-02-27 2012-02-23 2.377 10,418,441 +483,940 0.53% 24,769,679
2012-02-24 2012-02-22 2.249 9,934,501 +123,559 0.50% 22,345,539
2012-02-07 2012-02-03 2.098 9,810,942 +12,013 0.50% 20,581,200
2012-02-01 2012-01-30 2.016 9,798,929 -27,458 0.50% 19,756,599
2012-01-26 2012-01-19 2.005 9,826,387 +123,559 0.50% 19,697,440
2011-12-20 2011-12-16 1.900 9,702,828 +25,742 0.49% 18,432,040
2011-12-19 2011-12-15 1.911 9,677,086 +24,025 0.49% 18,495,919
2011-12-16 2011-12-14 1.911 9,653,061 +42,903 0.49% 18,450,000
2011-12-12 2011-12-08 1.970 9,610,158 +42,902 0.49% 18,927,999
2011-12-09 2011-12-07 1.981 9,567,256 +42,903 0.48% 18,955,000
2011-12-08 2011-12-06 1.935 9,524,353 +42,902 0.48% 18,425,999
2011-12-07 2011-12-05 1.970 9,481,451 +42,903 0.48% 18,674,500
2011-12-05 2011-12-01 1.993 9,438,548 +85,805 0.48% 18,809,999
2011-11-30 2011-11-28 1.946 9,352,743 +94,385 0.47% 18,202,999
2011-11-29 2011-11-25 1.935 9,258,358 +42,903 0.47% 17,911,400
2011-11-25 2011-11-23 1.876 9,215,455 +42,902 0.47% 17,291,399
2011-11-24 2011-11-22 1.923 9,172,553 +171,610 0.46% 17,638,500
2011-11-22 2011-11-18 1.970 9,000,943 +300,317 0.46% 17,728,100
2011-11-21 2011-11-17 1.993 8,700,626 +20,594 0.44% 17,339,401
2011-11-18 2011-11-16 2.016 8,680,032 +66,928 0.44% 17,500,679
2011-11-16 2011-11-14 2.063 8,613,104 +108,114 0.44% 17,767,259
2011-11-14 2011-11-10 2.016 8,504,990 +85,805 0.43% 17,147,760
2011-11-11 2011-11-09 2.109 8,419,185 +85,805 0.43% 17,759,720
2011-11-09 2011-11-07 2.121 8,333,380 +152,733 0.42% 17,675,840
2011-11-08 2011-11-04 2.121 8,180,647 +132,139 0.41% 17,351,879
2011-11-07 2011-11-03 2.063 8,048,508 +130,424 0.41% 16,602,601
2011-11-04 2011-11-02 2.063 7,918,084 +216,228 0.40% 16,333,560
2011-11-02 2011-10-31 2.133 7,701,856 +85,805 0.39% 16,426,081
2011-11-01 2011-10-28 2.179 7,616,051 +214,513 0.39% 16,598,121
2011-10-28 2011-10-26 2.098 7,401,538 +128,707 0.37% 15,526,800
2011-10-27 2011-10-25 2.098 7,272,831 +307,182 0.37% 15,256,801
2011-10-26 2011-10-24 2.133 6,965,649 +168,178 0.35% 14,855,941
2011-10-25 2011-10-21 2.074 6,797,471 +60,064 0.34% 14,101,160
2011-10-24 2011-10-20 2.028 6,737,407 +164,745 0.34% 13,662,479
2011-10-20 2011-10-18 2.063 6,572,662 +190,487 0.33% 13,558,200
2011-10-19 2011-10-17 2.203 6,382,175 +1,348,855 0.32% 14,057,820
2011-10-18 2011-10-14 2.109 5,033,320 +1,534,193 0.25% 10,617,459
2011-10-17 2011-10-13 2.133 3,499,127 +1,604,553 0.18% 7,462,739
2011-10-14 2011-10-12 1.911 1,894,574 +68,644 0.10% 3,621,120
2011-10-13 2011-10-11 1.830 1,825,930 +609,215 0.09% 3,340,960
2011-10-12 2011-10-10 1.632 1,216,715 +731,059 0.06% 1,985,200
2011-10-11 2011-10-07 1.608 485,656 +252,266 0.02% 781,080
2011-04-29 2011-04-27 3.570 233,390 +7,885 0.01% 833,273
2011-03-28 2011-03-24 3.643 225,505 +4,975 0.01% 821,441
2011-03-17 2011-03-15 3.619 220,530 +8,290 0.01% 797,999
2011-03-10 2011-03-08 3.558 212,240 -8,290 0.01% 755,201
2011-03-08 2011-03-04 3.594 220,530 -4,975 0.01% 792,679
2011-03-07 2011-03-03 3.594 225,505 +8,291 0.01% 810,561
2011-03-02 2011-02-28 3.389 217,214 -8,291 0.01% 736,219
2011-02-28 2011-02-24 3.184 225,505 -49,743 0.01% 718,081
2011-01-11 2011-01-07 3.426 275,248 -16,582 0.02% 942,878
2011-01-07 2011-01-05 3.353 291,830 +8,291 0.02% 978,561
2011-01-06 2011-01-04 3.377 283,539 +16,581 0.02% 957,600
2010-12-10 2010-12-08 3.003 266,958 -8,290 0.01% 801,780
2010-11-22 2010-11-18 3.148 275,248 -29,847 0.02% 866,518
2010-11-16 2010-11-12 3.269 305,095 +4,975 0.02% 997,281
2010-11-10 2010-11-08 3.208 300,120 -16,582 0.02% 962,919
2010-11-05 2010-11-03 3.245 316,702 +24,872 0.02% 1,027,581
2010-10-28 2010-10-26 3.281 291,830 -8,290 0.02% 957,441
2010-10-20 2010-10-18 3.245 300,120 +58,034 0.02% 973,779
2010-10-11 2010-10-07 3.064 242,086 +8,291 0.01% 741,680
2010-10-05 2010-09-30 2.955 233,795 -3,317 0.01% 690,899
2010-09-30 2010-09-28 2.955 237,112 -4,974 0.01% 700,701
2010-09-28 2010-09-24 3.028 242,086 +8,291 0.01% 732,920
2010-09-24 2010-09-21 3.015 233,795 -8,291 0.01% 704,999
2010-09-22 2010-09-20 3.003 242,086 +8,291 0.01% 727,080
2010-08-03 2010-07-30 2.738 233,795 -91,197 0.01% 640,139
2010-07-27 2010-07-23 2.798 324,992 +91,197 0.02% 909,439
2010-07-14 2010-07-12 2.750 233,795 +11,606 0.01% 642,959
2010-05-18 2010-05-14 3.181 222,189 +9,033 0.01% 706,772
2010-05-07 2010-05-05 3.181 213,156 -3,182 0.01% 678,038
2010-05-06 2010-05-04 3.344 216,338 +7,954 0.01% 723,520
2010-04-21 2010-04-19 3.558 208,384 +7,953 0.01% 741,459
2010-04-16 2010-04-14 3.734 200,431 -7,953 0.01% 748,441
2010-04-12 2010-04-08 3.784 208,384 -12,726 0.01% 788,619
2010-03-25 2010-03-23 3.608 221,110 +7,954 0.01% 797,860
2010-03-17 2010-03-15 3.810 213,156 -63,629 0.01% 812,038
2010-03-15 2010-03-11 3.898 276,785 +4,772 0.02% 1,078,799
2010-03-09 2010-03-05 4.023 272,013 +63,629 0.02% 1,094,400
2010-03-02 2010-02-26 3.797 208,384 -74,764 0.01% 791,239
2010-03-01 2010-02-25 3.810 283,148 +47,721 0.02% 1,078,679
2010-02-26 2010-02-24 3.684 235,427 +31,815 0.01% 867,282
2010-02-24 2010-02-22 3.344 203,612 +7,953 0.01% 680,959
2010-02-02 2010-01-29 3.470 195,659 +7,954 0.01% 678,962
2010-01-28 2010-01-26 3.596 187,705 +47,722 0.01% 674,960
2010-01-27 2010-01-25 3.885 139,983 +7,953 0.01% 543,839
2010-01-26 2010-01-22 3.872 132,030 +7,954 0.01% 511,281
2010-01-25 2010-01-21 3.860 124,076 -6,363 0.01% 478,919
2010-01-21 2010-01-19 4.149 130,439 -31,814 0.01% 541,200
2010-01-20 2010-01-18 3.960 162,253 +6,362 0.01% 642,598
2010-01-19 2010-01-15 4.074 155,891 -7,953 0.01% 635,042
2010-01-15 2010-01-13 3.923 163,844 -7,954 0.01% 642,719
2010-01-14 2010-01-12 3.860 171,798 +11,135 0.01% 663,121
2010-01-13 2010-01-11 3.772 160,663 -3,181 0.01% 606,001
2010-01-12 2010-01-08 3.910 163,844 -71,583 0.01% 640,659
2010-01-11 2010-01-07 3.948 235,427 +15,908 0.02% 929,442
2010-01-08 2010-01-06 3.872 219,519 -63,629 0.02% 850,079
2010-01-07 2010-01-05 3.810 283,148 -1,235,990 0.02% 1,078,679
2010-01-06 2010-01-04 3.810 1,519,138 +1,243,943 0.10% 5,787,302
2010-01-04 2009-12-29 3.596 275,195 -15,907 0.02% 989,562
2009-12-30 2009-12-28 3.583 291,102 +58,857 0.02% 1,043,101
2009-12-29 2009-12-24 3.382 232,245 +84,308 0.02% 785,480
2009-12-22 2009-12-18 3.156 147,937 -15,907 0.01% 466,860
2009-12-21 2009-12-17 3.244 163,844 -15,907 0.01% 531,479
2009-12-18 2009-12-16 3.294 179,751 -15,908 0.01% 592,119
2009-12-17 2009-12-15 3.407 195,659 -55,675 0.01% 666,662
2009-12-16 2009-12-14 3.181 251,334 +31,815 0.02% 799,481
2009-12-14 2009-12-10 2.992 219,519 -23,861 0.02% 656,879
2009-12-11 2009-12-09 3.106 243,380 -15,907 0.02% 755,820
2009-12-10 2009-12-08 3.219 259,287 +31,814 0.02% 834,559
2009-12-09 2009-12-07 3.093 227,473 +15,907 0.02% 703,560
2009-12-07 2009-12-03 2.804 211,566 +15,907 0.01% 593,181
2009-12-04 2009-12-02 2.753 195,659 +11,135 0.01% 538,741
2009-12-03 2009-12-01 2.867 184,524 -15,907 0.01% 528,961
2009-12-02 2009-11-30 2.942 200,431 -31,814 0.01% 589,681
2009-11-27 2009-11-25 3.143 232,245 -95,443 0.02% 730,000
2009-11-25 2009-11-23 2.992 327,688 +84,308 0.02% 980,559
2009-11-23 2009-11-19 2.766 243,380 +7,953 0.02% 673,200
2009-11-20 2009-11-18 2.766 235,427 +39,768 0.02% 651,201
2009-11-19 2009-11-17 2.640 195,659 -15,907 0.01% 516,601
2009-11-18 2009-11-16 2.603 211,566 -23,861 0.01% 550,621
2009-11-17 2009-11-13 2.565 235,427 -7,953 0.02% 603,841
2009-11-16 2009-11-12 2.628 243,380 -143,165 0.02% 639,540
2009-11-13 2009-11-11 2.527 386,545 -365,866 0.03% 976,860
2009-11-12 2009-11-10 2.251 752,411 -79,536 0.05% 1,693,341
2009-11-10 2009-11-06 2.238 831,947 +357,912 0.06% 1,861,881
2009-11-09 2009-11-05 2.263 474,035 +159,072 0.03% 1,072,801
2009-11-05 2009-11-03 2.112 314,963 -198,840 0.02% 665,281
2009-11-04 2009-11-02 2.188 513,803 +63,629 0.04% 1,124,041
2009-11-03 2009-10-30 2.225 450,174 -79,536 0.03% 1,001,821
2009-11-02 2009-10-29 2.037 529,710 -55,675 0.04% 1,078,920
2009-10-30 2009-10-28 1.974 585,385 -87,490 0.04% 1,155,520
2009-10-29 2009-10-27 1.823 672,875 +103,397 0.05% 1,226,701
2009-10-28 2009-10-23 1.798 569,478 -79,536 0.04% 1,023,880
2009-10-27 2009-10-22 1.722 649,014 +79,536 0.04% 1,117,920
2009-10-22 2009-10-20 1.672 569,478 -79,536 0.04% 952,280
2009-10-21 2009-10-19 1.634 649,014 +7,954 0.04% 1,060,800
2009-10-20 2009-10-16 1.647 641,060 -63,629 0.04% 1,055,860
2009-10-19 2009-10-15 1.660 704,689 -15,907 0.05% 1,169,520
2009-10-16 2009-10-14 1.622 720,596 -143,165 0.05% 1,168,740
2009-10-05 2009-09-30 1.622 863,761 -79,536 0.06% 1,400,940
2009-10-02 2009-09-29 1.634 943,297 +79,536 0.07% 1,541,800
2009-09-29 2009-09-25 1.660 863,761 -159,072 0.06% 1,433,520
2009-09-28 2009-09-24 1.647 1,022,833 -71,582 0.07% 1,684,660
2009-09-25 2009-09-23 1.634 1,094,415 +119,304 0.08% 1,788,799
2009-09-23 2009-09-21 1.609 975,111 -55,676 0.07% 1,569,279
2009-09-21 2009-09-17 1.609 1,030,787 +23,861 0.07% 1,658,881
2009-09-18 2009-09-16 1.597 1,006,926 +111,351 0.07% 1,607,820
2009-09-15 2009-09-11 1.597 895,575 -31,815 0.06% 1,430,019
2009-09-14 2009-09-10 1.622 927,390 +31,815 0.06% 1,504,140
2009-09-11 2009-09-09 1.634 895,575 +31,814 0.06% 1,463,799
2009-09-01 2009-08-28 1.609 863,761 -31,814 0.06% 1,390,080
2009-08-28 2009-08-26 1.584 895,575 +31,814 0.06% 1,418,759
2009-08-26 2009-08-24 1.647 863,761 -31,814 0.06% 1,422,660
2009-08-24 2009-08-20 1.572 895,575 -79,536 0.06% 1,407,499
2009-08-21 2009-08-19 1.559 975,111 -155,891 0.07% 1,520,239
2009-08-20 2009-08-18 1.609 1,131,002 +108,169 0.08% 1,820,160
2009-08-18 2009-08-14 1.710 1,022,833 -109,760 0.07% 1,748,960
2009-08-17 2009-08-13 1.748 1,132,593 +456,537 0.08% 1,979,361
2009-08-14 2009-08-12 1.609 676,056 -17,498 0.05% 1,088,000
2009-08-13 2009-08-11 1.572 693,554 -66,810 0.05% 1,090,000
2009-08-11 2009-08-07 1.559 760,364 +79,536 0.05% 1,185,440
2009-08-10 2009-08-06 1.609 680,828 -119,304 0.05% 1,095,680
2009-08-07 2009-08-05 1.584 800,132 +159,072 0.06% 1,267,560
2009-08-06 2009-08-04 1.597 641,060 +238,608 0.04% 1,023,620
2009-08-05 2009-08-03 1.584 402,452 +238,608 0.03% 637,560
2009-07-24 2009-07-22 1.521 163,844 -238,608 0.01% 249,260
2009-07-23 2009-07-21 1.559 402,452 +238,608 0.03% 627,440
2009-07-09 2009-07-07 1.484 163,844 -31,815 0.01% 243,080
2009-07-08 2009-07-06 1.509 195,659 +31,815 0.01% 295,201
2009-06-08 2009-06-04 1.484 163,844 -23,861 0.01% 243,080
2009-06-03 2009-06-01 1.358 187,705 +23,861 0.01% 254,880
2009-05-26 2009-05-22 1.601 163,844 +11,988 0.01% 262,270
2009-04-30 2009-04-28 1.289 151,856 -14,743 0.01% 195,701
2009-03-26 2009-03-24 1.099 166,599 -14,743 0.01% 183,060
2009-03-19 2009-03-17 1.045 181,342 -14,743 0.01% 189,420
2009-02-10 2009-02-06 1.004 196,085 -7,372 0.01% 196,840
2008-05-16 2008-05-14 2.095 203,457 +11,073 0.02% 426,152
2008-04-17 2008-04-15 1.908 192,384 -13,941 0.02% 367,079
2008-04-08 2008-04-03 1.736 206,325 +13,941 0.02% 358,159
2008-03-20 2008-03-18 1.506 192,384 -75,281 0.02% 289,799
2008-03-18 2008-03-14 1.679 267,665 -6,971 0.02% 449,279
2008-02-21 2008-02-19 1.951 274,636 +75,281 0.02% 535,840
2008-02-14 2008-02-12 1.922 199,355 -18,123 0.02% 383,240
2008-01-23 2008-01-21 2.008 217,478 -12,547 0.02% 436,800
2008-01-21 2008-01-17 2.066 230,025 +30,670 0.02% 475,200
2008-01-15 2008-01-11 2.281 199,355 -5,576 0.02% 454,740
2007-12-07 2007-12-05 2.568 204,931 -599,459 0.02% 526,259
2007-12-06 2007-12-04 2.640 804,390 +599,459 0.06% 2,123,360
2007-11-26 2007-11-22 2.066 204,931 -20,912 0.02% 423,359
2007-11-12 2007-11-08 2.238 225,843 -13,941 0.02% 505,441
2007-11-01 2007-10-30 2.410 239,784 -16,729 0.02% 577,921
2007-10-25 2007-10-23 2.295 256,513 -55,763 0.02% 588,801
2007-10-23 2007-10-18 2.353 312,276 +16,729 0.02% 734,719
2007-10-03 2007-09-28 2.324 295,547 -27,882 0.02% 686,880
2007-10-02 2007-09-27 2.396 323,429 -27,882 0.03% 774,880
2007-09-28 2007-09-25 2.611 351,311 -27,882 0.03% 917,281
2007-09-27 2007-09-24 2.697 379,193 -6,970 0.03% 1,022,721
2007-09-24 2007-09-20 2.625 386,163 -48,793 0.03% 1,013,820
2007-09-18 2007-09-14 2.640 434,956 +34,852 0.03% 1,148,159
2007-09-14 2007-09-12 2.597 400,104 -13,941 0.03% 1,038,940
2007-09-12 2007-09-10 2.582 414,045 +34,852 0.03% 1,069,200
2007-09-10 2007-09-06 2.611 379,193 +13,941 0.03% 990,081
2007-08-30 2007-08-28 2.668 365,252 -13,941 0.03% 974,641
2007-08-29 2007-08-27 2.754 379,193 +13,941 0.03% 1,044,481
2007-08-28 2007-08-24 2.654 365,252 -34,852 0.03% 969,401
2007-08-27 2007-08-23 2.625 400,104 -2,788 0.03% 1,050,420
2007-08-23 2007-08-21 2.511 402,892 +41,823 0.03% 1,011,500
2007-08-17 2007-08-15 2.668 361,069 -27,882 0.03% 963,479
2007-08-16 2007-08-14 2.697 388,951 +27,882 0.03% 1,049,039
2007-08-14 2007-08-10 2.711 361,069 -167,291 0.03% 979,019
2007-08-10 2007-08-08 2.869 528,360 -97,587 0.04% 1,515,999
2007-08-09 2007-08-07 2.798 625,947 -34,852 0.05% 1,751,101
2007-08-08 2007-08-06 2.812 660,799 -27,882 0.05% 1,858,080
2007-08-07 2007-08-03 2.912 688,681 -13,941 0.05% 2,005,641
2007-08-03 2007-08-01 3.013 702,622 -110,133 0.06% 2,116,801
2007-08-01 2007-07-30 3.142 812,755 -5,576 0.06% 2,553,541
2007-07-31 2007-07-27 3.156 818,331 -22,306 0.06% 2,582,800
2007-07-27 2007-07-25 3.314 840,637 +18,124 0.07% 2,785,862
2007-07-26 2007-07-24 3.343 822,513 -13,941 0.06% 2,749,399
2007-07-25 2007-07-23 3.257 836,454 -104,557 0.07% 2,723,999
2007-07-24 2007-07-20 3.171 941,011 -34,852 0.07% 2,983,500
2007-07-16 2007-07-12 3.271 975,863 +6,970 0.08% 3,191,999
2007-07-13 2007-07-11 3.314 968,893 +13,941 0.08% 3,210,901
2007-07-10 2007-07-06 3.185 954,952 -34,852 0.08% 3,041,400
2007-07-09 2007-07-05 3.127 989,804 -6,971 0.08% 3,095,599
2007-07-06 2007-07-04 3.142 996,775 +41,823 0.08% 3,131,701
2007-07-05 2007-07-03 3.142 954,952 -40,429 0.08% 3,000,300
2007-07-04 2007-06-29 3.127 995,381 +13,941 0.08% 3,113,041
2007-07-03 2007-06-28 3.171 981,440 +12,547 0.08% 3,111,681
2007-06-28 2007-06-26 3.271 968,893 -78,069 0.08% 3,169,201
2007-06-27 2007-06-25 3.300 1,046,962 +97,586 0.08% 3,454,600
2007-06-26 2007-06-22 3.285 949,376 0.07% 3,118,981

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