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 0.530 1,179 +0 0.00% 625
2025-10-13 2025-10-09 0.570 1,179 +0 0.00% 672
2025-10-10 2025-10-08 0.580 1,179 +0 0.00% 684
2025-10-09 2025-10-06 0.560 1,179 +0 0.00% 660
2025-10-08 2025-10-03 0.590 1,179 +0 0.00% 696
2025-10-06 2025-10-02 0.590 1,179 +0 0.00% 696
2025-10-03 2025-09-30 0.590 1,179 +0 0.00% 696
2025-10-02 2025-09-29 0.640 1,179 +0 0.00% 755
2025-09-30 2025-09-26 0.620 1,179 +0 0.00% 731
2025-09-29 2025-09-25 0.610 1,179 +0 0.00% 719
2025-09-26 2025-09-24 0.520 1,179 +0 0.00% 613
2025-09-25 2025-09-23 0.540 1,179 +0 0.00% 637
2025-09-24 2025-09-22 0.610 1,179 +0 0.00% 719
2025-09-23 2025-09-19 0.510 1,179 +0 0.00% 601
2025-09-22 2025-09-18 0.440 1,179 +0 0.00% 519
2025-09-19 2025-09-17 0.440 1,179 +0 0.00% 519
2025-09-18 2025-09-16 0.430 1,179 +0 0.00% 507
2025-09-17 2025-09-15 0.445 1,179 +0 0.00% 525
2025-09-16 2025-09-12 0.420 1,179 +0 0.00% 495
2025-09-15 2025-09-11 0.405 1,179 +0 0.00% 477
2025-09-12 2025-09-10 0.410 1,179 +0 0.00% 483
2025-09-11 2025-09-09 0.405 1,179 +0 0.00% 477
2025-09-10 2025-09-08 0.390 1,179 +0 0.00% 460
2025-09-09 2025-09-05 0.370 1,179 +0 0.00% 436
2025-09-08 2025-09-04 0.350 1,179 +0 0.00% 413
2025-09-05 2025-09-03 0.315 1,179 +0 0.00% 371
2025-09-04 2025-09-02 0.330 1,179 +0 0.00% 389
2025-09-03 2025-09-01 0.350 1,179 +0 0.00% 413
2025-09-02 2025-08-29 0.360 1,179 +0 0.00% 424
2025-09-01 2025-08-28 0.390 1,179 +0 0.00% 460
2025-08-29 2025-08-27 0.385 1,179 +0 0.00% 454
2025-08-28 2025-08-26 0.390 1,179 +0 0.00% 460
2025-08-27 2025-08-25 0.420 1,179 +0 0.00% 495
2025-08-26 2025-08-22 0.365 1,179 +0 0.00% 430
2025-08-25 2025-08-21 0.390 1,179 +0 0.00% 460
2025-08-22 2025-08-20 0.395 1,179 +0 0.00% 466
2025-08-21 2025-08-19 0.375 1,179 +0 0.00% 442
2025-08-20 2025-08-18 0.385 1,179 +0 0.00% 454
2025-08-19 2025-08-15 0.395 1,179 +0 0.00% 466
2025-08-18 2025-08-14 0.375 1,179 +0 0.00% 442
2025-08-15 2025-08-13 0.395 1,179 +0 0.00% 466
2025-08-14 2025-08-12 0.385 1,179 +0 0.00% 454
2025-08-13 2025-08-11 0.430 1,179 +0 0.00% 507
2025-08-12 2025-08-08 0.370 1,179 +0 0.00% 436
2025-08-11 2025-08-07 0.370 1,179 +0 0.00% 436
2025-08-08 2025-08-06 0.395 1,179 +0 0.00% 466
2025-08-07 2025-08-05 0.395 1,179 +0 0.00% 466
2025-08-06 2025-08-04 0.415 1,179 +0 0.00% 489
2025-08-05 2025-08-01 0.350 1,179 +0 0.00% 413
2025-08-04 2025-07-31 0.345 1,179 +0 0.00% 407
2025-08-01 2025-07-30 0.305 1,179 +0 0.00% 360
2025-07-31 2025-07-29 0.285 1,179 +0 0.00% 336
2025-07-30 2025-07-28 0.295 1,179 +0 0.00% 348
2025-07-29 2025-07-25 0.310 1,179 +0 0.00% 365
2025-07-28 2025-07-24 0.290 1,179 +0 0.00% 342
2025-07-25 2025-07-23 0.320 1,179 +0 0.00% 377
2025-07-24 2025-07-22 0.340 1,179 +0 0.00% 401
2025-07-23 2025-07-21 0.335 1,179 +0 0.00% 395
2025-07-22 2025-07-18 0.315 1,179 +0 0.00% 371
2025-07-21 2025-07-17 0.238 1,179 +0 0.00% 281
2025-07-18 2025-07-16 0.198 1,179 +0 0.00% 233
2025-07-17 2025-07-15 0.200 1,179 +0 0.00% 236
2025-07-16 2025-07-14 0.195 1,179 +0 0.00% 230
2025-07-15 2025-07-11 0.202 1,179 +0 0.00% 238
2025-07-14 2025-07-10 0.186 1,179 +0 0.00% 219
2025-07-11 2025-07-09 0.183 1,179 +0 0.00% 216
2025-07-10 2025-07-08 0.182 1,179 +0 0.00% 215
2025-07-09 2025-07-07 0.195 1,179 +0 0.00% 230
2025-07-08 2025-07-04 0.180 1,179 +0 0.00% 212
2025-07-07 2025-07-03 0.172 1,179 +0 0.00% 203
2025-07-04 2025-07-02 0.170 1,179 +0 0.00% 200
2025-07-03 2025-06-30 0.180 1,179 +0 0.00% 212
2025-07-02 2025-06-27 0.179 1,179 +0 0.00% 211
2025-06-30 2025-06-26 0.179 1,179 +0 0.00% 211
2025-06-27 2025-06-25 0.179 1,179 +0 0.00% 211
2025-06-26 2025-06-24 0.179 1,179 +0 0.00% 211
2025-06-25 2025-06-23 0.197 1,179 +0 0.00% 232
2025-06-24 2025-06-20 0.197 1,179 +0 0.00% 232
2025-06-23 2025-06-19 0.197 1,179 +0 0.00% 232
2025-06-20 2025-06-18 0.198 1,179 +0 0.00% 233
2025-06-19 2025-06-17 0.198 1,179 +0 0.00% 233
2025-06-18 2025-06-16 0.206 1,179 +0 0.00% 243
2025-06-17 2025-06-13 0.227 1,179 +0 0.00% 268
2025-06-16 2025-06-12 0.211 1,179 +0 0.00% 249
2025-06-13 2025-06-11 0.200 1,179 +0 0.00% 236
2025-06-12 2025-06-10 0.186 1,179 +0 0.00% 219
2025-06-11 2025-06-09 0.215 1,179 +0 0.00% 253
2025-06-10 2025-06-06 0.178 1,179 +0 0.00% 210
2025-06-09 2025-06-05 0.170 1,179 +0 0.00% 200
2025-06-06 2025-06-04 0.170 1,179 +0 0.00% 200
2025-06-05 2025-06-03 0.173 1,179 +0 0.00% 204
2025-06-04 2025-06-02 0.163 1,179 +0 0.00% 192
2025-06-03 2025-05-30 0.178 1,179 +0 0.00% 210
2025-06-02 2025-05-29 0.178 1,179 +0 0.00% 210
2025-05-30 2025-05-28 0.175 1,179 +0 0.00% 206
2025-05-29 2025-05-27 0.169 1,179 +0 0.00% 199
2025-05-28 2025-05-26 0.169 1,179 +0 0.00% 199
2025-05-27 2025-05-23 0.167 1,179 +0 0.00% 197
2025-05-26 2025-05-22 0.167 1,179 +0 0.00% 197
2025-05-23 2025-05-21 0.165 1,179 +0 0.00% 195
2025-05-22 2025-05-20 0.160 1,179 +0 0.00% 189
2025-05-21 2025-05-19 0.168 1,179 +0 0.00% 198
2025-05-20 2025-05-16 0.170 1,179 +0 0.00% 200
2025-05-19 2025-05-15 0.162 1,179 +0 0.00% 191
2025-05-16 2025-05-14 0.153 1,179 +0 0.00% 180
2025-05-15 2025-05-13 0.146 1,179 +0 0.00% 172
2025-05-14 2025-05-12 0.146 1,179 +0 0.00% 172
2025-05-13 2025-05-09 0.146 1,179 +0 0.00% 172
2025-05-12 2025-05-08 0.140 1,179 +0 0.00% 165
2025-05-09 2025-05-07 0.140 1,179 +0 0.00% 165
2025-05-08 2025-05-06 0.140 1,179 +0 0.00% 165
2025-05-07 2025-05-02 0.150 1,179 +0 0.00% 177
2025-05-06 2025-04-30 0.154 1,179 +0 0.00% 182
2025-05-02 2025-04-29 0.154 1,179 +0 0.00% 182
2025-04-30 2025-04-28 0.154 1,179 +0 0.00% 182
2025-04-29 2025-04-25 0.163 1,179 +0 0.00% 192
2025-04-28 2025-04-24 0.158 1,179 +0 0.00% 186
2025-04-25 2025-04-23 0.151 1,179 +0 0.00% 178
2025-04-24 2025-04-22 0.145 1,179 +0 0.00% 171
2025-04-23 2025-04-17 0.135 1,179 +0 0.00% 159
2025-04-22 2025-04-16 0.138 1,179 +0 0.00% 163
2025-04-17 2025-04-15 0.140 1,179 +0 0.00% 165
2025-04-16 2025-04-14 0.131 1,179 +0 0.00% 154
2025-04-15 2025-04-11 0.133 1,179 +0 0.00% 157
2025-04-14 2025-04-10 0.133 1,179 +0 0.00% 157
2025-04-11 2025-04-09 0.135 1,179 +0 0.00% 159
2025-04-10 2025-04-08 0.144 1,179 +0 0.00% 170
2025-04-09 2025-04-07 0.144 1,179 +0 0.00% 170
2025-04-08 2025-04-03 0.153 1,179 +0 0.00% 180
2025-04-07 2025-04-02 0.155 1,179 +0 0.00% 183
2025-04-03 2025-04-01 0.149 1,179 +0 0.00% 176
2025-04-02 2025-03-31 0.149 1,179 +0 0.00% 176
2025-04-01 2025-03-28 0.163 1,179 +0 0.00% 192
2025-03-31 2025-03-27 0.148 1,179 +0 0.00% 174
2025-03-28 2025-03-26 0.145 1,179 +0 0.00% 171
2025-03-27 2025-03-25 0.140 1,179 +0 0.00% 165
2025-03-26 2025-03-24 0.153 1,179 +0 0.00% 180
2025-03-25 2025-03-21 0.147 1,179 +0 0.00% 173
2025-03-24 2025-03-20 0.139 1,179 +0 0.00% 164
2025-03-21 2025-03-19 0.146 1,179 +0 0.00% 172
2025-03-20 2025-03-18 0.139 1,179 +0 0.00% 164
2025-03-19 2025-03-17 0.147 1,179 +0 0.00% 173
2025-03-18 2025-03-14 0.147 1,179 +0 0.00% 173
2025-03-17 2025-03-13 0.147 1,179 +0 0.00% 173
2025-03-14 2025-03-12 0.148 1,179 +0 0.00% 174
2025-03-13 2025-03-11 0.148 1,179 +0 0.00% 174
2025-03-12 2025-03-10 0.149 1,179 +0 0.00% 176
2025-03-11 2025-03-07 0.149 1,179 +0 0.00% 176
2025-03-10 2025-03-06 0.160 1,179 +0 0.00% 189
2025-03-07 2025-03-05 0.141 1,179 +0 0.00% 166
2025-03-06 2025-03-04 0.154 1,179 +0 0.00% 182
2025-03-05 2025-03-03 0.155 1,179 +0 0.00% 183
2025-03-04 2025-02-28 0.163 1,179 +0 0.00% 192
2025-03-03 2025-02-27 0.155 1,179 +0 0.00% 183
2025-02-28 2025-02-26 0.170 1,179 +0 0.00% 200
2025-02-27 2025-02-25 0.170 1,179 +0 0.00% 200
2025-02-26 2025-02-24 0.168 1,179 +0 0.00% 198
2025-02-25 2025-02-21 0.146 1,179 +0 0.00% 172
2025-02-24 2025-02-20 0.155 1,179 +0 0.00% 183
2025-02-21 2025-02-19 0.155 1,179 +0 0.00% 183
2025-02-20 2025-02-18 0.157 1,179 +0 0.00% 185
2025-02-19 2025-02-17 0.157 1,179 +0 0.00% 185
2025-02-18 2025-02-14 0.160 1,179 +0 0.00% 189
2025-02-17 2025-02-13 0.160 1,179 +0 0.00% 189
2025-02-14 2025-02-12 0.170 1,179 +0 0.00% 200
2025-02-13 2025-02-11 0.163 1,179 +0 0.00% 192
2025-02-12 2025-02-10 0.170 1,179 +0 0.00% 200
2025-02-11 2025-02-07 0.178 1,179 +0 0.00% 210
2025-02-10 2025-02-06 0.172 1,179 +0 0.00% 203
2025-02-07 2025-02-05 0.159 1,179 +0 0.00% 187
2025-02-06 2025-02-04 0.170 1,179 +0 0.00% 200
2025-02-05 2025-02-03 0.158 1,179 +0 0.00% 186
2025-02-04 2025-01-28 0.158 1,179 +0 0.00% 186
2025-02-03 2025-01-24 0.155 1,179 +0 0.00% 183
2025-01-27 2025-01-23 0.144 1,179 +0 0.00% 170
2025-01-24 2025-01-22 0.145 1,179 +0 0.00% 171
2025-01-23 2025-01-21 0.155 1,179 +0 0.00% 183
2025-01-22 2025-01-20 0.150 1,179 +0 0.00% 177
2025-01-21 2025-01-17 0.160 1,179 +0 0.00% 189
2025-01-20 2025-01-16 0.159 1,179 +0 0.00% 187
2025-01-17 2025-01-15 0.150 1,179 +0 0.00% 177
2025-01-16 2025-01-14 0.150 1,179 +0 0.00% 177
2025-01-15 2025-01-13 0.151 1,179 +0 0.00% 178
2025-01-14 2025-01-10 0.155 1,179 +0 0.00% 183
2025-01-13 2025-01-09 0.167 1,179 +0 0.00% 197
2025-01-10 2025-01-08 0.167 1,179 +0 0.00% 197
2025-01-09 2025-01-07 0.168 1,179 +0 0.00% 198
2025-01-08 2025-01-06 0.160 1,179 +0 0.00% 189
2025-01-07 2025-01-03 0.160 1,179 +0 0.00% 189
2025-01-06 2025-01-02 0.182 1,179 +0 0.00% 215
2025-01-03 2024-12-31 0.160 1,179 +0 0.00% 189
2025-01-02 2024-12-27 0.155 1,179 +0 0.00% 183
2024-12-30 2024-12-24 0.174 1,179 +0 0.00% 205
2024-12-27 2024-12-20 0.185 1,179 +0 0.00% 218
2024-12-23 2024-12-19 0.191 1,179 +0 0.00% 225
2024-12-20 2024-12-18 0.205 1,179 +0 0.00% 242
2024-12-19 2024-12-17 0.205 1,179 +0 0.00% 242
2024-12-18 2024-12-16 0.204 1,179 +0 0.00% 241
2024-12-17 2024-12-13 0.218 1,179 +0 0.00% 257
2024-12-16 2024-12-12 0.215 1,179 +0 0.00% 253
2024-12-13 2024-12-11 0.215 1,179 +0 0.00% 253
2024-12-12 2024-12-10 0.214 1,179 +0 0.00% 252
2024-12-11 2024-12-09 0.221 1,179 +0 0.00% 261
2024-12-10 2024-12-06 0.228 1,179 +0 0.00% 269
2024-12-09 2024-12-05 0.236 1,179 +0 0.00% 278
2024-12-06 2024-12-04 0.236 1,179 +0 0.00% 278
2024-12-05 2024-12-03 0.238 1,179 +0 0.00% 281
2024-12-04 2024-12-02 0.238 1,179 +0 0.00% 281
2024-12-03 2024-11-29 0.240 1,179 +0 0.00% 283
2024-12-02 2024-11-28 0.300 1,179 +0 0.00% 354
2024-11-29 2024-11-27 0.248 1,179 +0 0.00% 292
2024-11-28 2024-11-26 0.275 1,179 +0 0.00% 324
2024-11-27 2024-11-25 0.270 1,179 +0 0.00% 318
2024-11-26 2024-11-22 0.275 1,179 +0 0.00% 324
2024-11-25 2024-11-21 0.255 1,179 +0 0.00% 301
2024-11-22 2024-11-20 0.250 1,179 +0 0.00% 295
2024-11-21 2024-11-19 0.300 1,179 +0 0.00% 354
2024-11-20 2024-11-18 0.395 1,179 +0 0.00% 466
2024-11-19 2024-11-15 0.380 1,179 +0 0.00% 448
2024-11-18 2024-11-14 0.530 1,179 +0 0.00% 625
2024-11-15 2024-11-13 0.460 1,179 +0 0.00% 542
2024-11-14 2024-11-12 0.320 1,179 +0 0.00% 377
2024-11-13 2024-11-11 0.385 1,179 +0 0.00% 454
2024-11-12 2024-11-08 0.335 1,179 +0 0.00% 395
2024-11-11 2024-11-07 0.325 1,179 +0 0.00% 383
2024-11-08 2024-11-06 0.320 1,179 +0 0.00% 377
2024-11-07 2024-11-05 0.320 1,179 +0 0.00% 377
2024-11-06 2024-11-04 0.340 1,179 +0 0.00% 401
2024-11-05 2024-11-01 0.315 1,179 +0 0.00% 371
2024-11-04 2024-10-31 0.335 1,179 +0 0.00% 395
2024-11-01 2024-10-30 0.335 1,179 +0 0.00% 395
2024-10-31 2024-10-29 0.330 1,179 +0 0.00% 389
2024-10-30 2024-10-28 0.335 1,179 +0 0.00% 395
2024-10-29 2024-10-25 0.355 1,179 +0 0.00% 419
2024-10-28 2024-10-24 0.345 1,179 +0 0.00% 407
2024-10-25 2024-10-23 0.315 1,179 +0 0.00% 371
2024-10-24 2024-10-22 0.310 1,179 -65,000 0.00% 365
2024-10-23 2024-10-21 0.310 66,179 +65,000 0.04% 20,515
2024-09-02 2024-08-29 0.360 1,179 -396 0.00% 424
2024-05-07 2024-05-03 0.365 1,575 -20,000 0.00% 575
2020-07-09 2020-07-07 1.940 21,575 -397 0.02% 41,856
2017-12-08 2017-12-06 14.800 21,972 +20,000 0.02% 325,186
2017-08-07 2017-08-03 7.200 1,972 -391 0.00% 14,198
2017-06-16 2017-06-14 14.000 2,363 -2,500 0.00% 33,082
2017-05-24 2017-05-22 16.600 4,863 +2,500 0.01% 80,726
2017-03-24 2017-03-22 11.000 2,363 -20,000 0.00% 25,993
2017-03-17 2017-03-15 10.000 22,363 +20,000 0.02% 223,630
2016-12-06 2016-12-02 5.000 2,363 -94 0.01% 11,815
2016-09-09 2016-09-07 5.673 2,457 -207 0.01% 13,939
2016-01-08 2016-01-06 8.558 2,664 -1,135 0.01% 22,798
2016-01-04 2015-12-29 10.769 3,799 -115 0.01% 40,912
2015-06-09 2015-06-05 35.000 3,914 -643 0.01% 136,990
2015-06-05 2015-06-03 35.769 4,557 -520 0.01% 163,000
2015-06-04 2015-06-02 38.654 5,077 -2,080 0.01% 196,246
2015-05-29 2015-05-27 28.462 7,157 +1,040 0.02% 203,699
2015-05-07 2015-05-05 26.346 6,117 +1,040 0.02% 161,159
2015-04-30 2015-04-28 28.077 5,077 +520 0.01% 142,547
2014-12-16 2014-12-12 21.731 4,557 +740 0.01% 99,027
2014-11-26 2014-11-24 25.577 3,817 -344 0.01% 97,627
2014-11-11 2014-11-07 23.108 4,161 -375 0.01% 96,153
2014-03-20 2014-03-18 29.635 4,536 +397 0.01% 134,423
2014-01-08 2014-01-06 33.339 4,139 -1,031 0.01% 137,991
2013-12-19 2013-12-17 34.397 5,170 -1,701 0.02% 177,835
2013-12-11 2013-12-09 34.221 6,871 -1,134 0.02% 235,133
2013-11-19 2013-11-15 28.929 8,005 +1,134 0.03% 231,578
2013-11-06 2013-11-04 25.048 6,871 -907 0.02% 172,108
2013-10-24 2013-10-22 25.578 7,778 -1,701 0.03% 198,943
2013-10-18 2013-10-16 23.108 9,479 -843 0.03% 219,041
2013-09-24 2013-09-19 23.637 10,322 +1,700 0.03% 243,984
2013-06-07 2013-06-05 33.339 8,622 +907 0.03% 287,450
2013-03-12 2013-03-08 32.457 7,715 -8,928 0.02% 250,407
2013-03-11 2013-03-07 32.281 16,643 -242 0.05% 537,248
2013-03-08 2013-03-06 32.281 16,885 -227 0.05% 545,060
2013-01-15 2013-01-11 43.394 17,112 -227 0.06% 742,554
2013-01-14 2013-01-10 45.863 17,339 -1,786 0.06% 795,224
2013-01-11 2013-01-09 44.981 19,125 +567 0.06% 860,268
2013-01-09 2013-01-07 41.453 18,558 +227 0.06% 769,292
2013-01-03 2012-12-31 37.925 18,331 -1,927 0.06% 695,211
2013-01-02 2012-12-27 38.807 20,258 +1,927 0.07% 786,161
2012-11-19 2012-11-15 35.103 18,331 -567 0.06% 643,474
2012-11-12 2012-11-08 37.925 18,898 -567 0.06% 716,715
2012-11-08 2012-11-06 36.161 19,465 -1,700 0.06% 703,883
2012-10-29 2012-10-25 30.870 21,165 -567 0.07% 653,354
2012-10-22 2012-10-18 29.988 21,732 +567 0.07% 651,689
2012-10-15 2012-10-11 30.164 21,165 -106 0.07% 638,420
2012-10-05 2012-10-03 29.458 21,271 -1,701 0.07% 626,609
2012-10-04 2012-09-28 28.224 22,972 +1,134 0.07% 648,352
2012-09-06 2012-09-04 28.400 21,838 -549 0.07% 620,199
2012-08-16 2012-08-14 31.399 22,387 -15,844 0.07% 702,923
2012-07-05 2012-07-03 33.515 38,231 +567 0.12% 1,281,331
2012-06-26 2012-06-22 35.279 37,664 -283 0.12% 1,328,766
2012-06-25 2012-06-21 35.632 37,947 -567 0.12% 1,352,137
2012-05-15 2012-05-11 34.221 38,514 +283 0.12% 1,317,991
2012-05-14 2012-05-10 34.045 38,231 +1,134 0.12% 1,301,562
2012-05-08 2012-05-04 35.985 37,097 +1,134 0.12% 1,334,938
2012-04-26 2012-04-24 36.691 35,963 +567 0.12% 1,319,506
2012-04-20 2012-04-18 38.984 35,396 +567 0.11% 1,379,871
2012-04-18 2012-04-16 40.395 34,829 -60 0.11% 1,406,917
2012-04-17 2012-04-13 40.042 34,889 -1,134 0.11% 1,397,032
2012-04-16 2012-04-12 38.631 36,023 +567 0.12% 1,391,605
2012-04-13 2012-04-11 40.748 35,456 +1,701 0.11% 1,444,754
2012-04-10 2012-04-03 52.037 33,755 +11,627 0.11% 1,756,516
2012-03-21 2012-03-19 59.975 22,128 -119 0.11% 1,327,129
2012-03-14 2012-03-12 65.267 22,247 -113 0.11% 1,451,995
2012-03-08 2012-03-06 67.031 22,360 -1,020 0.11% 1,498,813
2012-03-06 2012-03-02 57.979 23,380 -5,073 0.11% 1,355,541
2012-02-27 2012-02-23 60.153 28,453 +689 0.11% 1,711,529
2012-02-22 2012-02-20 60.153 27,764 -689 0.11% 1,670,084
2012-02-15 2012-02-13 52.906 28,453 +827 0.11% 1,505,321
2012-02-02 2012-01-31 50.007 27,626 +552 0.11% 1,381,482
2011-12-19 2011-12-15 56.529 27,074 +1,290 0.11% 1,530,471
2011-12-08 2011-12-06 62.810 25,784 -1,290 0.11% 1,619,499
2011-11-01 2011-10-28 70.403 27,074 -1,217 0.11% 1,906,082
2011-10-06 2011-10-03 46.245 28,291 -724 0.11% 1,308,314
2011-10-04 2011-09-30 50.386 29,015 +724 0.12% 1,461,956
2011-08-10 2011-08-08 70.403 28,291 +7,244 0.11% 1,991,762
2011-05-31 2011-05-27 118.718 21,047 -152 0.08% 2,498,662
2011-04-29 2011-04-27 139.425 21,199 -152 0.08% 2,955,668
2011-04-26 2011-04-20 147.708 21,351 -217 0.09% 3,153,704
2011-04-21 2011-04-19 147.708 21,568 +362 0.09% 3,185,756
2011-04-20 2011-04-18 143.566 21,206 +72 0.08% 3,044,465
2011-04-13 2011-04-11 140.805 21,134 -217 0.08% 2,975,780
2011-04-11 2011-04-07 131.142 21,351 -145 0.09% 2,800,017
2011-03-31 2011-03-29 131.142 21,496 +218 0.09% 2,819,033
2011-03-30 2011-03-28 133.903 21,278 -363 0.09% 2,849,190
2011-03-22 2011-03-18 128.381 21,641 +363 0.09% 2,778,300
2011-03-21 2011-03-17 118.718 21,278 -145 0.09% 2,526,086
2011-03-04 2011-03-02 131.142 21,423 -363 0.09% 2,809,460
2011-03-01 2011-02-25 132.523 21,786 +363 0.09% 2,887,139
2011-02-28 2011-02-24 136.664 21,423 -482 0.09% 2,927,753
2011-02-22 2011-02-18 149.088 21,905 +362 0.09% 3,265,772
2011-02-18 2011-02-16 144.947 21,543 -380 0.09% 3,122,586
2011-02-15 2011-02-11 157.371 21,923 -109 0.09% 3,450,037
2011-02-14 2011-02-10 157.371 22,032 +145 0.09% 3,467,190
2011-01-14 2011-01-12 172.556 21,887 +145 0.09% 3,776,723
2011-01-11 2011-01-07 179.458 21,742 +1,025 0.09% 3,901,771
2010-12-23 2010-12-21 164.273 20,717 +217 0.09% 3,403,241
2010-12-22 2010-12-20 159.080 20,500 +362 0.09% 3,261,135
2010-12-21 2010-12-17 161.688 20,138 -874 0.09% 3,256,066
2010-12-20 2010-12-16 165.599 21,012 -154 0.08% 3,479,575
2010-12-08 2010-12-06 162.992 21,166 +1,074 0.08% 3,449,880
2010-12-03 2010-12-01 161.688 20,092 +307 0.08% 3,248,628
2010-12-02 2010-11-30 156.472 19,785 -154 0.08% 3,095,797
2010-12-01 2010-11-29 155.168 19,939 -230 0.08% 3,093,894
2010-11-30 2010-11-26 153.864 20,169 -153 0.09% 3,103,284
2010-11-26 2010-11-24 159.080 20,322 -154 0.09% 3,232,819
2010-11-23 2010-11-19 174.727 20,476 +231 0.09% 3,577,709
2010-11-22 2010-11-18 177.335 20,245 -537 0.09% 3,590,144
2010-11-19 2010-11-17 173.423 20,782 +306 0.09% 3,604,077
2010-11-18 2010-11-16 178.639 20,476 +231 0.09% 3,657,807
2010-11-15 2010-11-11 185.158 20,245 +76 0.09% 3,748,532
2010-11-12 2010-11-10 185.158 20,169 +767 0.09% 3,734,460
2010-11-10 2010-11-08 179.943 19,402 +230 0.09% 3,491,248
2010-11-09 2010-11-05 181.247 19,172 +230 0.09% 3,474,860
2010-11-04 2010-11-02 185.158 18,942 -537 0.08% 3,507,271
2010-11-02 2010-10-29 185.158 19,479 -76 0.09% 3,606,701
2010-11-01 2010-10-28 186.462 19,555 +153 0.09% 3,646,271
2010-10-28 2010-10-26 199.502 19,402 +230 0.09% 3,870,732
2010-10-27 2010-10-25 200.806 19,172 +345 0.09% 3,849,845
2010-10-26 2010-10-22 200.806 18,827 +460 0.09% 3,780,567
2010-10-25 2010-10-21 196.894 18,367 +39 0.08% 3,616,349
2010-10-22 2010-10-20 202.110 18,328 -115 0.08% 3,704,264
2010-10-21 2010-10-19 196.894 18,443 -307 0.08% 3,631,313
2010-10-20 2010-10-18 165.599 18,750 -115 0.09% 3,104,989
2010-10-19 2010-10-15 170.815 18,865 +77 0.09% 3,222,428
2010-10-18 2010-10-14 176.031 18,788 +76 0.09% 3,307,269
2010-10-15 2010-10-13 174.727 18,712 -306 0.09% 3,269,491
2010-10-13 2010-10-11 185.158 19,018 +76 0.09% 3,521,343
2010-10-12 2010-10-08 190.374 18,942 +537 0.09% 3,606,067
2010-10-08 2010-10-06 191.678 18,405 -77 0.08% 3,527,835
2010-10-06 2010-10-04 200.806 18,482 -383 0.08% 3,711,289
2010-10-05 2010-09-30 185.158 18,865 +460 0.09% 3,493,014
2010-10-04 2010-09-29 173.423 18,405 +307 0.08% 3,191,851
2010-09-30 2010-09-28 162.992 18,098 -2,263 0.08% 2,949,821
2010-09-29 2010-09-27 169.511 20,361 +1,611 0.09% 3,451,418
2010-09-21 2010-09-17 146.040 18,750 +230 0.09% 2,738,258
2010-09-17 2010-09-15 148.648 18,520 -77 0.09% 2,752,967
2010-09-13 2010-09-09 148.648 18,597 +537 0.09% 2,764,413
2010-09-10 2010-09-08 147.344 18,060 +1,381 0.08% 2,661,040
2010-09-09 2010-09-07 140.825 16,679 -2,378 0.08% 2,348,815
2010-09-08 2010-09-06 146.040 19,057 +276 0.09% 2,783,093
2010-09-07 2010-09-03 126.481 18,781 +230 0.09% 2,375,448
2010-09-06 2010-09-02 119.962 18,551 +154 0.09% 2,225,411
2010-08-30 2010-08-26 116.050 18,397 -81 0.08% 2,134,972
2010-08-25 2010-08-23 118.658 18,478 +1,151 0.09% 2,192,560
2010-08-17 2010-08-13 104.315 17,327 -384 0.08% 1,807,459
2010-08-13 2010-08-11 101.707 17,711 +154 0.08% 1,801,328
2010-08-11 2010-08-09 109.530 17,557 +230 0.08% 1,923,024
2010-08-10 2010-08-06 110.834 17,327 -614 0.08% 1,920,425
2010-08-09 2010-08-05 105.619 17,941 -268 0.08% 1,894,902
2010-08-05 2010-08-03 104.315 18,209 -39 0.08% 1,899,465
2010-08-04 2010-08-02 105.619 18,248 +384 0.08% 1,927,327
2010-08-02 2010-07-29 99.099 17,864 -230 0.08% 1,770,302
2010-06-28 2010-06-24 93.883 18,094 +383 0.08% 1,698,722
2010-05-04 2010-04-30 100.403 17,711 +384 0.08% 1,778,234
2010-04-30 2010-04-28 100.403 17,327 +76 0.08% 1,739,679
2010-04-28 2010-04-26 104.315 17,251 -230 0.08% 1,799,531
2010-04-12 2010-04-08 113.442 17,481 -383 0.08% 1,983,082
2010-03-25 2010-03-23 105.619 17,864 +843 0.08% 1,886,770
2010-03-17 2010-03-15 104.315 17,021 -383 0.08% 1,775,539
2010-03-16 2010-03-12 105.619 17,404 +230 0.08% 1,838,185
2010-03-15 2010-03-11 106.922 17,174 +230 0.08% 1,836,287
2010-03-12 2010-03-10 106.922 16,944 -230 0.08% 1,811,694
2010-03-09 2010-03-05 100.403 17,174 +230 0.08% 1,724,318
2010-03-04 2010-03-02 104.315 16,944 +384 0.08% 1,767,507
2010-02-05 2010-02-03 100.403 16,560 -154 0.08% 1,662,671
2010-02-04 2010-02-02 97.795 16,714 -383 0.08% 1,634,545
2010-02-02 2010-01-29 93.883 17,097 +383 0.08% 1,605,120
2010-01-29 2010-01-27 92.579 16,714 +154 0.08% 1,547,369
2010-01-13 2010-01-11 117.354 16,560 -154 0.08% 1,943,381
2010-01-12 2010-01-08 119.962 16,714 +422 0.08% 2,005,041
2010-01-07 2010-01-05 117.354 16,292 -997 0.08% 1,911,930
2010-01-06 2010-01-04 117.354 17,289 +77 0.08% 2,028,932
2010-01-04 2009-12-29 100.403 17,212 +819 0.08% 1,728,133
2009-12-16 2009-12-14 99.347 16,393 -819 0.08% 1,628,599
2009-12-15 2009-12-11 99.347 17,212 +241 0.08% 1,709,965
2009-12-14 2009-12-10 98.105 16,971 +564 0.08% 1,664,947
2009-12-09 2009-12-07 103.073 16,407 +80 0.08% 1,691,115
2009-12-04 2009-12-02 103.073 16,327 -966 0.08% 1,682,869
2009-11-27 2009-11-25 98.105 17,293 +966 0.08% 1,696,537
2009-11-26 2009-11-24 96.864 16,327 -805 0.08% 1,581,491
2009-11-25 2009-11-23 99.347 17,132 -362 0.08% 1,702,017
2009-11-23 2009-11-19 86.929 17,494 -805 0.08% 1,520,733
2009-11-17 2009-11-13 83.203 18,299 +805 0.09% 1,522,538
2009-11-10 2009-11-06 72.027 17,494 -403 0.08% 1,260,036
2009-11-04 2009-11-02 70.785 17,897 +403 0.09% 1,266,838
2009-10-22 2009-10-20 63.334 17,494 -81 0.08% 1,107,963
2009-10-19 2009-10-15 64.576 17,575 -805 0.08% 1,134,918
2009-10-16 2009-10-14 64.576 18,380 +805 0.09% 1,186,902
2009-10-08 2009-10-06 60.850 17,575 -724 0.08% 1,069,442
2009-10-07 2009-10-05 57.746 18,299 +805 0.09% 1,056,686
2009-09-28 2009-09-24 65.818 17,494 +604 0.08% 1,151,412
2009-09-25 2009-09-23 67.059 16,890 -1,691 0.08% 1,132,633
2009-09-24 2009-09-22 69.543 18,581 -81 0.09% 1,292,180
2009-09-23 2009-09-21 75.752 18,662 -80 0.09% 1,413,689
2009-09-21 2009-09-17 72.027 18,742 -363 0.09% 1,349,925
2009-08-28 2009-08-26 56.504 19,105 +81 0.09% 1,079,504
2009-08-27 2009-08-25 56.504 19,024 +161 0.09% 1,074,927
2009-08-26 2009-08-24 53.399 18,863 +1,610 0.09% 1,007,268
2009-07-21 2009-07-17 54.641 17,253 +242 0.08% 942,721
2009-07-15 2009-07-13 57.125 17,011 -1,611 0.08% 971,748
2009-07-10 2009-07-08 44.706 18,622 -402 0.09% 832,520
2009-06-25 2009-06-23 44.085 19,024 -242 0.09% 838,680
2009-06-16 2009-06-12 49.053 19,266 -805 0.09% 945,049
2009-06-12 2009-06-10 54.020 20,071 +564 0.10% 1,084,237
2009-06-11 2009-06-09 60.229 19,507 +6,583 0.10% 1,174,892
2009-06-10 2009-06-08 58.987 12,924 +644 0.10% 762,353
2009-06-09 2009-06-05 51.536 12,280 +161 0.09% 632,867
2009-06-04 2009-06-02 49.053 12,119 +241 0.09% 594,470
2009-05-25 2009-05-21 47.190 11,878 -402 0.09% 560,522
2009-05-21 2009-05-19 45.948 12,280 -2,335 0.09% 564,243
2009-05-20 2009-05-18 45.948 14,615 -2,416 0.11% 671,531
2009-05-19 2009-05-15 43.464 17,031 +5,637 0.13% 740,243
2009-05-14 2009-05-12 37.876 11,394 -322 0.08% 431,561
2009-05-13 2009-05-11 36.634 11,716 -23,997 0.09% 429,207
2009-05-12 2009-05-08 38.497 35,713 +8,052 0.26% 1,374,845
2009-05-11 2009-05-07 37.876 27,661 +16,106 0.20% 1,047,692
2009-05-06 2009-05-04 34.358 11,555 -403 0.09% 397,002
2009-05-05 2009-04-30 28.543 11,958 -2,089 0.09% 341,320
2009-04-21 2009-04-17 35.415 14,047 +1,135 0.09% 497,471
2008-11-20 2008-11-18 48.101 12,912 +189 0.09% 621,075
2008-11-19 2008-11-17 53.915 12,723 -189 0.08% 685,960
2008-11-14 2008-11-12 45.458 12,912 +189 0.09% 586,950
2008-07-03 2008-06-30 105.716 12,723 -378 0.08% 1,345,020
2008-05-22 2008-05-20 151.173 13,101 +189 0.09% 1,980,523
2008-05-21 2008-05-19 158.573 12,912 +189 0.09% 2,047,501
2008-05-09 2008-05-07 145.888 12,723 -284 0.09% 1,856,128
2008-05-07 2008-05-05 162.802 13,007 +284 0.09% 2,117,567
2007-11-12 2007-11-08 173.374 12,723 -946 0.09% 2,205,833
2007-11-09 2007-11-07 174.431 13,669 +189 0.09% 2,384,295
2007-11-06 2007-11-02 176.545 13,480 +473 0.09% 2,379,829
2007-11-01 2007-10-30 187.117 13,007 +946 0.09% 2,433,827
2007-10-31 2007-10-29 178.659 12,061 -189 0.08% 2,154,812
2007-10-29 2007-10-25 152.231 12,250 +189 0.08% 1,864,824
2007-10-15 2007-10-11 168.088 12,061 -94 0.08% 2,027,308
2007-10-09 2007-10-05 144.830 12,155 -757 0.08% 1,760,414
2007-10-08 2007-10-04 138.488 12,912 -189 0.09% 1,788,151
2007-09-28 2007-09-25 138.488 13,101 +236 0.09% 1,814,325
2007-09-12 2007-09-10 148.002 12,865 +284 0.09% 1,904,045
2007-08-27 2007-08-23 135.316 12,581 -473 0.08% 1,702,411
2007-08-22 2007-08-20 131.087 13,054 -473 0.09% 1,711,215
2007-08-20 2007-08-16 121.573 13,527 -473 0.09% 1,644,518
2007-08-15 2007-08-13 153.288 14,000 +473 0.09% 2,146,028
2007-08-02 2007-07-31 201.917 13,527 +473 0.09% 2,731,330
2007-07-31 2007-07-27 196.631 13,054 +378 0.09% 2,566,823
2007-07-30 2007-07-26 200.860 12,676 +568 0.09% 2,546,098
2007-07-27 2007-07-25 192.402 12,108 -946 0.09% 2,329,609
2007-07-17 2007-07-13 185.002 13,054 -331 0.10% 2,415,021
2007-07-05 2007-07-03 180.774 13,385 -47 0.10% 2,419,657
2007-07-04 2007-06-29 177.602 13,432 -3,027 0.10% 2,385,554
2007-06-29 2007-06-27 201.917 16,459 -615 0.12% 3,323,350
2007-06-28 2007-06-26 202.974 17,074 -142 0.13% 3,465,579
2007-06-27 2007-06-25 207.203 17,216 -189 0.13% 3,567,201
2007-06-26 2007-06-22 202.974 17,405 0.13% 3,532,764

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