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 0.068 660 +0 0.00% 45
2025-10-13 2025-10-09 0.072 660 +0 0.00% 48
2025-10-10 2025-10-08 0.072 660 +0 0.00% 48
2025-10-09 2025-10-06 0.067 660 +0 0.00% 44
2025-10-08 2025-10-03 0.064 660 +0 0.00% 42
2025-10-06 2025-10-02 0.074 660 +0 0.00% 49
2025-10-03 2025-09-30 0.078 660 +0 0.00% 51
2025-10-02 2025-09-29 0.077 660 +0 0.00% 51
2025-09-30 2025-09-26 0.080 660 +0 0.00% 53
2025-09-29 2025-09-25 0.080 660 +0 0.00% 53
2025-09-26 2025-09-24 0.080 660 +0 0.00% 53
2025-09-25 2025-09-23 0.078 660 +0 0.00% 51
2025-09-24 2025-09-22 0.077 660 +0 0.00% 51
2025-09-23 2025-09-19 0.078 660 +0 0.00% 51
2025-09-22 2025-09-18 0.079 660 +0 0.00% 52
2025-09-19 2025-09-17 0.078 660 +0 0.00% 51
2025-09-18 2025-09-16 0.085 660 +0 0.00% 56
2025-09-17 2025-09-15 0.090 660 +0 0.00% 59
2025-09-16 2025-09-12 0.093 660 +0 0.00% 61
2025-09-15 2025-09-11 0.094 660 +0 0.00% 62
2025-09-12 2025-09-10 0.097 660 +0 0.00% 64
2025-09-11 2025-09-09 0.100 660 +0 0.00% 66
2025-09-10 2025-09-08 0.102 660 +0 0.00% 67
2025-09-09 2025-09-05 0.092 660 +0 0.00% 61
2025-09-08 2025-09-04 0.104 660 +0 0.00% 69
2025-09-05 2025-09-03 0.101 660 +0 0.00% 67
2025-09-04 2025-09-02 0.107 660 +0 0.00% 71
2025-09-03 2025-09-01 0.095 660 +0 0.00% 63
2025-09-02 2025-08-29 0.098 660 +0 0.00% 65
2025-09-01 2025-08-28 0.097 660 +0 0.00% 64
2025-08-29 2025-08-27 0.095 660 +0 0.00% 63
2025-08-28 2025-08-26 0.109 660 +0 0.00% 72
2025-08-27 2025-08-25 0.110 660 +0 0.00% 73
2025-08-26 2025-08-22 0.111 660 +0 0.00% 73
2025-08-25 2025-08-21 0.114 660 +0 0.00% 75
2025-08-22 2025-08-20 0.113 660 +0 0.00% 75
2025-08-21 2025-08-19 0.114 660 +0 0.00% 75
2025-08-20 2025-08-18 0.122 660 +0 0.00% 81
2025-08-19 2025-08-15 0.118 660 +0 0.00% 78
2025-08-18 2025-08-14 0.119 660 +0 0.00% 79
2025-08-15 2025-08-13 0.136 660 +0 0.00% 90
2025-08-14 2025-08-12 0.134 660 +132 0.00% 88
2025-08-13 2025-08-11 0.136 528 +0 0.00% 72
2025-08-12 2025-08-08 0.137 528 +0 0.00% 73
2025-08-11 2025-08-07 0.132 528 +0 0.00% 70
2025-08-08 2025-08-06 0.132 528 +0 0.00% 70
2025-08-07 2025-08-05 0.134 528 +0 0.00% 71
2025-08-06 2025-08-04 0.131 528 +0 0.00% 69
2025-08-05 2025-08-01 0.132 528 +0 0.00% 70
2025-08-04 2025-07-31 0.135 528 +0 0.00% 71
2025-08-01 2025-07-30 0.137 528 +0 0.00% 73
2025-07-31 2025-07-29 0.137 528 +0 0.00% 73
2025-07-30 2025-07-28 0.136 528 +0 0.00% 72
2025-07-29 2025-07-25 0.134 528 +0 0.00% 71
2025-07-28 2025-07-24 0.131 528 +0 0.00% 69
2025-07-25 2025-07-23 0.130 528 +0 0.00% 69
2025-07-24 2025-07-22 0.135 528 +0 0.00% 71
2025-07-23 2025-07-21 0.130 528 +0 0.00% 69
2025-07-22 2025-07-18 0.129 528 +0 0.00% 68
2025-07-21 2025-07-17 0.130 528 +0 0.00% 69
2025-07-18 2025-07-16 0.129 528 +0 0.00% 68
2025-07-17 2025-07-15 0.129 528 +0 0.00% 68
2025-07-16 2025-07-14 0.129 528 +0 0.00% 68
2025-07-15 2025-07-11 0.129 528 +0 0.00% 68
2025-07-14 2025-07-10 0.129 528 +0 0.00% 68
2025-07-11 2025-07-09 0.130 528 +0 0.00% 69
2025-07-10 2025-07-08 0.130 528 +0 0.00% 69
2025-07-09 2025-07-07 0.127 528 +0 0.00% 67
2025-07-08 2025-07-04 0.130 528 +0 0.00% 69
2025-07-07 2025-07-03 0.130 528 +0 0.00% 69
2025-07-04 2025-07-02 0.127 528 +0 0.00% 67
2025-07-03 2025-06-30 0.125 528 +0 0.00% 66
2025-07-02 2025-06-27 0.125 528 +0 0.00% 66
2025-06-30 2025-06-26 0.125 528 +0 0.00% 66
2025-06-27 2025-06-25 0.126 528 +0 0.00% 67
2025-06-26 2025-06-24 0.126 528 +0 0.00% 67
2025-06-25 2025-06-23 0.126 528 +0 0.00% 67
2025-06-24 2025-06-20 0.126 528 +0 0.00% 67
2025-06-23 2025-06-19 0.126 528 +0 0.00% 67
2025-06-20 2025-06-18 0.131 528 +0 0.00% 69
2025-06-19 2025-06-17 0.132 528 +0 0.00% 70
2025-06-18 2025-06-16 0.129 528 +0 0.00% 68
2025-06-17 2025-06-13 0.129 528 +0 0.00% 68
2025-06-16 2025-06-12 0.129 528 +0 0.00% 68
2025-06-13 2025-06-11 0.127 528 +0 0.00% 67
2025-06-12 2025-06-10 0.127 528 +0 0.00% 67
2025-06-11 2025-06-09 0.129 528 +0 0.00% 68
2025-06-10 2025-06-06 0.129 528 +0 0.00% 68
2025-06-09 2025-06-05 0.129 528 +0 0.00% 68
2025-06-06 2025-06-04 0.132 528 +0 0.00% 70
2025-06-05 2025-06-03 0.137 528 +0 0.00% 73
2025-06-04 2025-06-02 0.120 528 +0 0.00% 63
2025-06-03 2025-05-30 0.122 528 +0 0.00% 65
2025-06-02 2025-05-29 0.124 528 +0 0.00% 65
2025-05-30 2025-05-28 0.125 528 +0 0.00% 66
2025-05-29 2025-05-27 0.126 528 +0 0.00% 67
2025-05-28 2025-05-26 0.129 528 +0 0.00% 68
2025-05-27 2025-05-23 0.129 528 +0 0.00% 68
2025-05-26 2025-05-22 0.127 528 +0 0.00% 67
2025-05-23 2025-05-21 0.129 528 +0 0.00% 68
2025-05-22 2025-05-20 0.125 528 +0 0.00% 66
2025-05-21 2025-05-19 0.125 528 +0 0.00% 66
2025-05-20 2025-05-16 0.122 528 +0 0.00% 65
2025-05-19 2025-05-15 0.127 528 +0 0.00% 67
2025-05-16 2025-05-14 0.126 528 +0 0.00% 67
2025-05-15 2025-05-13 0.129 528 +0 0.00% 68
2025-05-14 2025-05-12 0.121 528 +0 0.00% 64
2025-05-13 2025-05-09 0.122 528 +0 0.00% 65
2025-05-12 2025-05-08 0.122 528 +0 0.00% 65
2025-05-09 2025-05-07 0.122 528 +0 0.00% 65
2025-05-08 2025-05-06 0.129 528 +0 0.00% 68
2025-05-07 2025-05-02 0.136 528 +0 0.00% 72
2025-05-06 2025-04-30 0.145 528 +0 0.00% 77
2025-05-02 2025-04-29 0.116 528 +0 0.00% 61
2025-04-30 2025-04-28 0.116 528 +0 0.00% 61
2025-04-29 2025-04-25 0.120 528 +0 0.00% 63
2025-04-28 2025-04-24 0.116 528 +0 0.00% 61
2025-04-25 2025-04-23 0.119 528 +0 0.00% 63
2025-04-24 2025-04-22 0.119 528 +0 0.00% 63
2025-04-23 2025-04-17 0.129 528 +0 0.00% 68
2025-04-22 2025-04-16 0.135 528 +0 0.00% 71
2025-04-17 2025-04-15 0.136 528 +0 0.00% 72
2025-04-16 2025-04-14 0.141 528 +0 0.00% 75
2025-04-15 2025-04-11 0.136 528 +0 0.00% 72
2025-04-14 2025-04-10 0.142 528 +0 0.00% 75
2025-04-11 2025-04-09 0.137 528 +0 0.00% 73
2025-04-10 2025-04-08 0.137 528 +0 0.00% 73
2025-04-09 2025-04-07 0.132 528 +0 0.00% 70
2025-04-08 2025-04-03 0.142 528 +0 0.00% 75
2025-04-07 2025-04-02 0.141 528 +0 0.00% 75
2025-04-03 2025-04-01 0.141 528 +0 0.00% 75
2025-04-02 2025-03-31 0.144 528 +0 0.00% 76
2025-04-01 2025-03-28 0.145 528 +0 0.00% 77
2025-03-31 2025-03-27 0.147 528 +0 0.00% 78
2025-03-28 2025-03-26 0.147 528 +0 0.00% 78
2025-03-27 2025-03-25 0.147 528 +0 0.00% 78
2025-03-26 2025-03-24 0.155 528 +0 0.00% 82
2025-03-25 2025-03-21 0.151 528 +0 0.00% 80
2025-03-24 2025-03-20 0.152 528 +0 0.00% 80
2025-03-21 2025-03-19 0.152 528 +0 0.00% 80
2025-03-20 2025-03-18 0.152 528 +0 0.00% 80
2025-03-19 2025-03-17 0.156 528 +0 0.00% 82
2025-03-18 2025-03-14 0.152 528 +0 0.00% 80
2025-03-17 2025-03-13 0.156 528 +0 0.00% 82
2025-03-14 2025-03-12 0.154 528 +0 0.00% 81
2025-03-13 2025-03-11 0.154 528 +0 0.00% 81
2025-03-12 2025-03-10 0.160 528 +0 0.00% 84
2025-03-11 2025-03-07 0.156 528 +0 0.00% 82
2025-03-10 2025-03-06 0.165 528 +0 0.00% 87
2025-03-07 2025-03-05 0.171 528 +0 0.00% 90
2025-03-06 2025-03-04 0.176 528 +0 0.00% 93
2025-03-05 2025-03-03 0.185 528 +0 0.00% 98
2025-03-04 2025-02-28 0.187 528 +0 0.00% 99
2025-03-03 2025-02-27 0.196 528 +0 0.00% 104
2025-02-28 2025-02-26 0.204 528 +0 0.00% 108
2025-02-27 2025-02-25 0.202 528 +0 0.00% 107
2025-02-26 2025-02-24 0.212 528 +0 0.00% 112
2025-02-25 2025-02-21 0.212 528 +0 0.00% 112
2025-02-24 2025-02-20 0.205 528 +0 0.00% 108
2025-02-21 2025-02-19 0.201 528 +0 0.00% 106
2025-02-20 2025-02-18 0.196 528 +0 0.00% 104
2025-02-19 2025-02-17 0.200 528 +0 0.00% 106
2025-02-18 2025-02-14 0.196 528 +0 0.00% 104
2025-02-17 2025-02-13 0.201 528 +0 0.00% 106
2025-02-14 2025-02-12 0.197 528 +0 0.00% 104
2025-02-13 2025-02-11 0.200 528 +0 0.00% 106
2025-02-12 2025-02-10 0.201 528 +0 0.00% 106
2025-02-11 2025-02-07 0.201 528 +0 0.00% 106
2025-02-10 2025-02-06 0.202 528 +0 0.00% 107
2025-02-07 2025-02-05 0.210 528 +0 0.00% 111
2025-02-06 2025-02-04 0.200 528 +0 0.00% 106
2025-02-05 2025-02-03 0.201 528 +0 0.00% 106
2025-02-04 2025-01-28 0.201 528 +0 0.00% 106
2025-02-03 2025-01-24 0.220 528 +0 0.00% 116
2025-01-27 2025-01-23 0.214 528 +0 0.00% 113
2025-01-24 2025-01-22 0.262 528 +0 0.00% 139
2025-01-23 2025-01-21 0.675 528 +0 0.00% 356
2025-01-22 2025-01-20 0.600 528 -268,954 0.00% 317
2025-01-21 2025-01-17 0.450 269,482 +268,954 0.08% 121,197
2024-10-03 2024-09-30 0.160 528 -297 0.00% 85
2021-05-07 2021-05-05 4.643 825 -624 0.00% 3,830
2021-02-26 2021-02-24 3.346 1,449 +624 0.00% 4,848
2016-09-08 2016-09-06 5.907 825 -2 0.00% 4,873
2016-05-26 2016-05-24 4.934 827 -2 0.00% 4,080
2016-01-20 2016-01-18 5.491 829 -1,885 0.00% 4,552
2016-01-13 2016-01-11 6.286 2,714 -4,273 0.00% 17,061
2016-01-06 2016-01-04 7.321 6,987 -126 0.00% 51,150
2016-01-05 2015-12-31 7.639 7,113 +6,284 0.00% 54,336
2015-12-28 2015-12-22 7.400 829 -1,257 0.00% 6,135
2015-12-22 2015-12-18 7.400 2,086 +1,257 0.00% 15,437
2015-12-18 2015-12-16 7.480 829 -1,885 0.00% 6,201
2015-12-17 2015-12-15 7.400 2,714 +1,885 0.00% 20,084
2015-12-15 2015-12-11 6.764 829 -6,410 0.00% 5,607
2015-12-14 2015-12-10 7.639 7,239 +6,410 0.00% 55,299
2015-12-11 2015-12-09 6.923 829 -2,514 0.00% 5,739
2015-12-10 2015-12-08 6.605 3,343 +2,514 0.00% 22,079
2015-11-27 2015-11-25 5.331 829 -2,514 0.00% 4,420
2015-11-26 2015-11-24 5.729 3,343 +2,514 0.00% 19,153
2015-11-24 2015-11-20 5.650 829 -1,257 0.00% 4,684
2015-11-23 2015-11-19 5.729 2,086 +1,257 0.00% 11,951
2015-09-10 2015-09-08 4.918 829 -3 0.00% 4,077
2015-05-28 2015-05-26 10.614 832 -26 0.00% 8,831
2015-02-27 2015-02-25 11.229 858 -1,950 0.00% 9,634
2015-02-10 2015-02-06 11.844 2,808 +1,950 0.00% 33,258
2014-09-18 2014-09-16 17.689 858 -1,300 0.00% 15,177
2014-09-04 2014-09-02 18.461 2,158 -36 0.00% 39,839
2014-09-01 2014-08-28 18.158 2,194 +1,322 0.00% 39,839
2014-06-12 2014-06-10 18.310 872 +79 0.00% 15,966
2014-05-28 2014-05-26 17.623 793 -1,604 0.00% 13,975
2014-05-12 2014-05-08 15.888 2,397 +1,498 0.00% 38,083
2013-11-27 2013-11-25 23.364 899 -749 0.00% 21,005
2013-11-12 2013-11-08 23.231 1,648 -2,247 0.00% 38,284
2013-10-16 2013-10-11 21.362 3,895 +749 0.00% 83,204
2013-10-15 2013-10-10 21.762 3,146 +2,247 0.00% 68,464
2013-10-04 2013-10-02 23.631 899 -2,996 0.00% 21,245
2013-10-02 2013-09-27 23.498 3,895 +2,996 0.00% 91,524
2013-09-26 2013-09-24 22.697 899 -2,996 0.00% 20,404
2013-09-24 2013-09-19 22.697 3,895 -8,988 0.00% 88,404
2013-09-18 2013-09-16 21.495 12,883 -749 0.01% 276,923
2013-09-17 2013-09-13 20.961 13,632 -2,996 0.01% 285,743
2013-09-16 2013-09-12 21.228 16,628 -4,943 0.01% 352,983
2013-09-13 2013-09-11 21.228 21,571 -450 0.01% 457,914
2013-09-11 2013-09-09 21.095 22,021 -749 0.01% 464,527
2013-09-09 2013-09-05 21.629 22,770 -5,992 0.01% 492,487
2013-09-06 2013-09-04 21.362 28,762 -2,996 0.01% 614,406
2013-09-05 2013-09-03 21.175 31,758 +21,721 0.01% 672,470
2013-09-04 2013-09-02 20.783 10,037 -980 0.00% 208,596
2013-09-03 2013-08-30 20.521 11,017 -612 0.00% 226,083
2013-08-21 2013-08-19 19.606 11,629 +765 0.01% 228,002
2013-08-20 2013-08-16 19.606 10,864 -765 0.00% 213,003
2013-07-25 2013-07-23 16.731 11,629 -13,771 0.01% 194,562
2013-07-12 2013-07-10 17.646 25,400 -24,635 0.01% 448,200
2013-06-28 2013-06-26 17.907 50,035 +38,406 0.02% 895,982
2013-05-21 2013-05-16 16.636 11,629 -341 0.01% 193,454
2013-05-13 2013-05-09 16.889 11,970 -2,362 0.01% 202,167
2013-02-01 2013-01-30 12.826 14,332 -39,374 0.01% 183,820
2013-01-11 2013-01-09 12.953 53,706 -1,575 0.02% 695,645
2012-12-17 2012-12-13 12.699 55,281 -2,677 0.02% 702,006
2012-09-10 2012-09-06 12.537 57,958 -1,337 0.02% 726,598
2012-08-22 2012-08-20 11.792 59,295 -3,223 0.02% 699,200
2012-08-21 2012-08-17 11.916 62,518 -966 0.03% 744,965
2012-08-16 2012-08-14 10.551 63,484 +1,611 0.03% 669,796
2012-08-15 2012-08-13 11.420 61,873 -13,535 0.03% 706,559
2012-07-18 2012-07-16 14.523 75,408 -4,028 0.03% 1,095,123
2012-07-17 2012-07-13 14.523 79,436 -1,611 0.03% 1,153,620
2012-07-16 2012-07-12 14.523 81,047 +1,611 0.03% 1,177,016
2012-07-13 2012-07-11 14.523 79,436 +2,417 0.03% 1,153,620
2012-06-01 2012-05-30 13.033 77,019 -3,223 0.03% 1,003,799
2012-05-28 2012-05-24 13.132 80,242 +1,612 0.03% 1,053,773
2012-05-25 2012-05-23 13.012 78,630 -2,379 0.03% 1,023,130
2012-04-18 2012-04-16 13.614 81,009 +1,660 0.03% 1,102,886
2012-03-08 2012-03-06 15.783 79,349 -1,162 0.03% 1,252,367
2012-02-13 2012-02-09 15.783 80,511 -830 0.03% 1,270,707
2012-02-08 2012-02-06 15.301 81,341 -1,660 0.03% 1,244,606
2011-11-18 2011-11-16 14.699 83,001 -996 0.03% 1,220,006
2011-09-05 2011-09-01 16.626 83,997 -41,500 0.03% 1,396,567
2011-08-31 2011-08-29 16.795 125,497 -3,241 0.05% 2,107,730
2011-08-24 2011-08-22 15.268 128,738 -1,703 0.05% 1,965,602
2011-08-23 2011-08-19 16.325 130,441 -851 0.05% 2,129,484
2011-08-22 2011-08-18 16.913 131,292 +851 0.05% 2,220,477
2011-08-19 2011-08-17 17.500 130,441 +3,747 0.05% 2,282,685
2011-08-08 2011-08-04 17.030 126,694 -2,555 0.05% 2,157,593
2011-08-05 2011-08-03 17.147 129,249 +1,703 0.05% 2,216,285
2011-08-03 2011-08-01 17.852 127,546 -851 0.05% 2,276,963
2011-05-11 2011-05-06 14.822 128,397 -3,023 0.05% 1,903,092
2011-05-05 2011-05-03 15.167 131,420 -17,407 0.05% 1,993,199
2011-05-03 2011-04-28 15.511 148,827 -9,922 0.06% 2,308,504
2011-04-29 2011-04-27 15.741 158,749 +2,611 0.06% 2,498,888
2011-04-27 2011-04-21 16.316 156,138 -8,355 0.06% 2,547,488
2011-04-19 2011-04-15 16.201 164,493 +17,407 0.06% 2,664,905
2011-04-15 2011-04-13 16.431 147,086 +17,407 0.06% 2,416,699
2011-04-14 2011-04-12 16.201 129,679 -3,482 0.05% 2,100,893
2011-04-13 2011-04-11 16.545 133,161 +8,878 0.05% 2,203,204
2011-03-16 2011-03-14 14.937 124,283 +870 0.05% 1,856,394
2011-02-28 2011-02-24 14.477 123,413 -43,517 0.05% 1,786,679
2011-02-24 2011-02-22 15.167 166,930 -2,959 0.07% 2,531,766
2011-02-23 2011-02-21 15.626 169,889 +1,219 0.07% 2,654,724
2011-02-17 2011-02-15 16.086 168,670 -2,611 0.07% 2,713,195
2011-02-15 2011-02-11 16.086 171,281 -1,741 0.07% 2,755,195
2011-02-10 2011-02-08 16.660 173,022 -870 0.07% 2,882,601
2011-02-08 2011-02-02 17.005 173,892 +3,481 0.07% 2,957,035
2011-01-25 2011-01-21 17.005 170,411 +1,044 0.07% 2,897,841
2011-01-18 2011-01-14 17.120 169,367 +2,611 0.07% 2,899,548
2011-01-13 2011-01-11 17.465 166,756 -3,481 0.07% 2,912,328
2011-01-07 2011-01-05 17.924 170,237 +870 0.07% 3,051,362
2010-12-23 2010-12-21 17.809 169,367 -15,317 0.07% 3,016,308
2010-12-21 2010-12-17 17.809 184,684 -29,592 0.07% 3,289,093
2010-12-20 2010-12-16 17.580 214,276 +8,356 0.08% 3,766,866
2010-12-17 2010-12-15 18.384 205,920 +1,740 0.08% 3,785,591
2010-12-15 2010-12-13 18.154 204,180 +4,526 0.08% 3,706,683
2010-12-14 2010-12-10 18.728 199,654 +6,963 0.08% 3,739,218
2010-12-13 2010-12-09 19.073 192,691 -871 0.08% 3,675,231
2010-12-10 2010-12-08 19.073 193,562 -15,666 0.08% 3,691,844
2010-12-09 2010-12-07 19.303 209,228 +3,656 0.08% 4,038,725
2010-12-08 2010-12-06 18.499 205,572 +7,833 0.08% 3,802,813
2010-12-06 2010-12-02 18.843 197,739 -8,356 0.08% 3,726,073
2010-12-03 2010-12-01 18.614 206,095 +8,007 0.08% 3,836,168
2010-12-02 2010-11-30 17.235 198,088 +43,517 0.08% 3,414,009
2010-12-01 2010-11-29 17.235 154,571 +1,741 0.06% 2,664,001
2010-11-29 2010-11-25 17.120 152,830 -1,741 0.06% 2,616,436
2010-11-26 2010-11-24 17.235 154,571 +1,741 0.06% 2,664,001
2010-11-23 2010-11-19 16.660 152,830 +8,703 0.06% 2,546,196
2010-11-22 2010-11-18 16.545 144,127 +51,350 0.06% 2,384,641
2010-11-19 2010-11-17 15.282 92,777 +2,611 0.04% 1,417,774
2010-11-11 2010-11-09 16.086 90,166 +174 0.04% 1,450,394
2010-11-08 2010-11-04 15.971 89,992 +1,740 0.04% 1,437,255
2010-11-04 2010-11-02 16.201 88,252 +10,444 0.03% 1,429,746
2010-11-02 2010-10-29 15.052 77,808 -870 0.03% 1,171,145
2010-10-29 2010-10-27 15.856 78,678 -6,092 0.03% 1,247,520
2010-10-28 2010-10-26 16.316 84,770 -1,219 0.03% 1,383,075
2010-10-19 2010-10-15 17.235 85,989 -30,461 0.03% 1,482,004
2010-10-15 2010-10-13 16.775 116,450 -2,611 0.05% 1,953,473
2010-10-14 2010-10-12 16.545 119,061 +1,740 0.05% 1,969,914
2010-10-11 2010-10-07 16.545 117,321 +522 0.05% 1,941,125
2010-10-08 2010-10-06 16.775 116,799 +1,741 0.05% 1,959,328
2010-10-07 2010-10-05 16.890 115,058 +870 0.04% 1,943,342
2010-10-06 2010-10-04 17.120 114,188 -870 0.04% 1,954,888
2010-09-30 2010-09-28 17.235 115,058 +870 0.04% 1,983,002
2010-09-29 2010-09-27 18.269 114,188 +697 0.04% 2,086,089
2010-09-28 2010-09-24 19.073 113,491 +68,843 0.04% 2,164,635
2010-09-27 2010-09-22 19.188 44,648 -6,266 0.03% 856,710
2010-09-24 2010-09-21 19.303 50,914 -25,240 0.04% 982,792
2010-09-22 2010-09-20 17.809 76,154 +3,829 0.06% 1,356,250
2010-09-21 2010-09-17 16.775 72,325 +871 0.06% 1,213,267
2010-09-20 2010-09-16 16.431 71,454 -1,741 0.06% 1,174,026
2010-09-17 2010-09-15 16.890 73,195 -13,751 0.06% 1,236,272
2010-09-16 2010-09-14 17.120 86,946 +19,843 0.07% 1,488,508
2010-09-14 2010-09-10 16.390 67,103 +3,482 0.05% 1,099,838
2010-09-13 2010-09-09 16.672 63,621 -66,164 0.05% 1,060,684
2010-09-10 2010-09-08 16.616 129,785 +5,327 0.05% 2,156,455
2010-09-08 2010-09-06 15.996 124,458 -35,509 0.05% 1,990,834
2010-09-07 2010-09-03 16.221 159,967 +37,284 0.06% 2,594,877
2010-09-06 2010-09-02 15.376 122,683 -11,718 0.05% 1,886,431
2010-09-03 2010-09-01 15.207 134,401 +64,981 0.05% 2,043,903
2010-09-02 2010-08-31 13.912 69,420 -1,775 0.03% 965,774
2010-09-01 2010-08-30 13.574 71,195 -3,551 0.03% 966,408
2010-08-31 2010-08-27 13.856 74,746 +47,937 0.03% 1,035,660
2010-08-30 2010-08-26 13.574 26,809 -5,326 0.01% 363,908
2010-08-27 2010-08-25 13.799 32,135 -8,523 0.01% 443,444
2010-08-26 2010-08-24 13.968 40,658 -7,456 0.02% 567,926
2010-08-25 2010-08-23 14.419 48,114 +17,754 0.02% 693,754
2010-08-24 2010-08-20 13.687 30,360 -1,065 0.01% 415,530
2010-08-20 2010-08-18 13.124 31,425 -1,776 0.01% 412,406
2010-08-16 2010-08-12 13.067 33,201 -1,775 0.01% 433,844
2010-08-06 2010-08-04 13.912 34,976 -1,776 0.01% 486,588
2010-08-05 2010-08-03 13.630 36,752 +5,327 0.01% 500,945
2010-08-03 2010-07-30 12.842 31,425 +5,326 0.01% 403,556
2010-07-28 2010-07-26 12.729 26,099 -1,775 0.01% 332,220
2010-07-26 2010-07-22 12.955 27,874 +2,840 0.01% 361,095
2010-07-21 2010-07-19 11.828 25,034 -3,551 0.01% 296,103
2010-07-19 2010-07-15 11.828 28,585 -5,326 0.01% 338,105
2010-07-16 2010-07-14 12.110 33,911 -1,775 0.01% 410,651
2010-07-15 2010-07-13 12.110 35,686 -3,551 0.01% 432,146
2010-07-02 2010-06-29 12.504 39,237 +3,551 0.02% 490,617
2010-06-29 2010-06-25 13.349 35,686 +3,551 0.01% 476,365
2010-06-18 2010-06-15 14.025 32,135 +3,550 0.01% 450,683
2010-06-15 2010-06-11 13.461 28,585 +3,551 0.01% 384,796
2010-06-11 2010-06-09 12.786 25,034 +10,653 0.01% 320,074
2010-06-02 2010-05-31 14.363 14,381 -2,486 0.01% 206,549
2010-05-28 2010-05-26 14.081 16,867 -1,065 0.01% 237,504
2010-05-27 2010-05-25 14.813 17,932 -13,316 0.01% 265,631
2010-05-26 2010-05-24 16.559 31,248 -887 0.01% 517,444
2010-05-25 2010-05-20 16.221 32,135 +6,214 0.01% 521,272
2010-05-24 2010-05-19 15.039 25,921 -3,906 0.06% 389,814
2010-05-20 2010-05-18 16.221 29,827 +5,681 0.07% 483,834
2010-05-19 2010-05-17 18.024 24,146 +10,653 0.06% 435,200
2010-05-18 2010-05-14 19.488 13,493 +887 0.03% 262,953
2010-05-17 2010-05-13 18.305 12,606 +7,812 0.03% 230,757
2010-05-14 2010-05-12 17.339 4,794 +1,421 0.01% 83,121
2010-05-13 2010-05-11 17.383 3,373 -13,897 0.01% 58,632
2010-05-12 2010-05-10 16.679 17,270 +9,089 0.01% 288,038
2010-05-10 2010-05-06 16.216 8,181 -7,271 0.00% 132,667
2010-05-07 2010-05-05 16.723 15,452 -8,181 0.01% 258,397
2010-05-06 2010-05-04 17.251 23,633 +2,727 0.01% 407,684
2010-04-30 2010-04-28 17.317 20,906 -22,724 0.01% 362,022
2010-04-29 2010-04-27 18.615 43,630 +909 0.02% 812,166
2010-04-28 2010-04-26 18.923 42,721 -27,268 0.02% 808,405
2010-04-27 2010-04-23 17.339 69,989 +909 0.03% 1,213,514
2010-04-23 2010-04-21 15.292 69,080 +18,179 0.03% 1,056,394
2010-04-22 2010-04-20 13.796 50,901 -18,179 0.02% 702,236
2010-04-21 2010-04-19 13.862 69,080 +18,179 0.03% 957,595
2010-04-20 2010-04-16 13.950 50,901 +3,635 0.02% 710,076
2010-04-16 2010-04-14 13.730 47,266 +4,545 0.02% 648,967
2010-04-15 2010-04-13 13.488 42,721 -9,089 0.02% 576,223
2010-04-14 2010-04-12 13.730 51,810 -18,179 0.02% 711,356
2010-04-13 2010-04-09 12.564 69,989 +8,180 0.03% 879,336
2010-04-12 2010-04-08 12.212 61,809 +30,905 0.03% 754,803
2010-04-08 2010-04-01 11.024 30,904 +3,635 0.01% 340,676
2010-04-07 2010-03-31 10.683 27,269 +18,179 0.01% 291,305
2010-04-01 2010-03-30 10.892 9,090 -9,089 0.00% 99,005
2010-03-31 2010-03-29 11.530 18,179 -13,634 0.01% 209,599
2010-03-15 2010-03-11 9.329 31,813 +31,813 0.02% 296,797
2010-02-01 2010-01-28 7.998 0 -7,272
2010-01-29 2010-01-27 7.745 7,272 -1,818 0.00% 56,323
2009-11-26 2009-11-24 6.942 9,090 -9,089 0.00% 63,103
2009-11-25 2009-11-23 7.074 18,179 +4,545 0.01% 128,600
2009-11-24 2009-11-20 6.854 13,634 +13,634 0.01% 93,448
2009-10-28 2009-10-23 6.139 0 -6,363
2009-10-22 2009-10-20 6.205 6,363 +3,636 0.00% 39,482
2009-10-20 2009-10-16 6.183 2,727 +2,727 0.00% 16,861
2009-09-18 2009-09-16 6.341 0 -5,261
2009-09-10 2009-09-08 6.421 5,261 +5,261 0.00% 33,782
2009-09-04 2009-09-02 6.045 0 -25,427
2009-09-03 2009-09-01 6.262 25,427 +25,427 0.01% 159,213
2009-05-25 2009-05-21 4.026 0 -8,768
2009-05-18 2009-05-14 4.722 8,768 +508 0.00% 41,399
2009-05-04 2009-04-29 4.262 8,260 +8,260 0.00% 35,201
2009-04-22 2009-04-20 4.697 0 -3,304
2009-04-21 2009-04-17 4.637 3,304 -5,782 0.00% 15,320
2009-04-16 2009-04-14 4.758 9,086 +5,782 0.00% 43,231
2009-04-15 2009-04-09 4.673 3,304 +3,304 0.00% 15,440
2008-10-30 2008-10-28 2.433 0 -23,127
2008-09-23 2008-09-19 4.680 23,127 +1,288 0.01% 108,227
2008-09-12 2008-09-10 4.872 21,839 -7,800 0.01% 106,399
2008-09-11 2008-09-09 5.039 29,639 +7,800 0.02% 149,341
2008-06-02 2008-05-29 6.116 21,839 -24,959 0.01% 133,559
2008-05-29 2008-05-27 6.664 46,798 +19,895 0.03% 311,862
2008-05-28 2008-05-26 6.356 26,903 -2,989 0.02% 171,002
2008-05-27 2008-05-23 6.356 29,892 +8,968 0.02% 190,000
2008-05-22 2008-05-20 5.995 20,924 +5,978 0.01% 125,438
2008-05-21 2008-05-19 5.982 14,946 -14,946 0.01% 89,400
2008-05-19 2008-05-15 5.098 29,892 +8,968 0.02% 152,400
2008-05-14 2008-05-09 5.085 20,924 -8,968 0.01% 106,398
2008-05-08 2008-05-06 4.617 29,892 +14,946 0.02% 138,000
2008-05-02 2008-04-29 4.403 14,946 -8,968 0.01% 65,800
2008-04-30 2008-04-28 4.055 23,914 -5,978 0.01% 96,962
2008-04-29 2008-04-25 3.854 29,892 +14,946 0.02% 115,200
2008-04-16 2008-04-14 3.693 14,946 -8,968 0.01% 55,200
2008-04-09 2008-04-07 3.131 23,914 -8,967 0.01% 74,881
2008-04-08 2008-04-03 3.011 32,881 +8,967 0.02% 99,000
2008-04-07 2008-04-02 2.743 23,914 +8,968 0.01% 65,601
2008-03-26 2008-03-20 2.395 14,946 -8,968 0.01% 35,800
2008-03-20 2008-03-18 2.476 23,914 +8,968 0.01% 59,201
2008-03-13 2008-03-11 2.208 14,946 -29,892 0.01% 33,000
2008-02-28 2008-02-26 2.088 44,838 +29,892 0.03% 93,600
2008-01-02 2007-12-27 1.833 14,946 -5,978 0.01% 27,400
2007-12-11 2007-12-07 1.673 20,924 -8,968 0.01% 34,999
2007-10-31 2007-10-29 1.713 29,892 +5,978 0.02% 51,200
2007-10-18 2007-10-16 1.726 23,914 +8,968 0.01% 41,281
2007-09-28 2007-09-25 1.735 14,946 +187 0.01% 25,924
2007-06-26 2007-06-22 1.626 14,759 0.01% 24,000

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