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: S. W. WOO & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 465,600 +0 0.01% 1,066,224
2025-10-13 2025-10-09 2.300 465,600 +0 0.01% 1,070,880
2025-10-10 2025-10-08 2.350 465,600 +0 0.01% 1,094,160
2025-10-09 2025-10-06 2.410 465,600 +0 0.01% 1,122,096
2025-10-08 2025-10-03 2.430 465,600 +210,000 0.01% 1,131,408
2025-09-26 2025-09-24 2.601 255,600 +6,941 0.00% 664,718
2025-09-11 2025-09-09 2.541 248,659 +3,191 0.00% 631,771
2025-07-31 2025-07-29 1.937 245,468 -9,604 0.00% 475,416
2025-07-30 2025-07-28 1.906 255,072 +9,604 0.00% 486,048
2025-07-23 2025-07-21 1.999 245,468 -28,811 0.00% 490,752
2025-07-22 2025-07-18 1.958 274,279 +28,811 0.00% 536,928
2025-07-14 2025-07-10 1.897 245,468 +4,302 0.00% 465,686
2025-07-11 2025-07-09 1.918 241,166 -9,435 0.00% 462,636
2025-06-13 2025-06-11 1.781 250,601 +9,435 0.00% 446,208
2025-04-09 2025-04-07 1.361 241,166 +6,462 0.00% 328,296
2025-02-17 2025-02-13 1.285 234,704 +9,182 0.00% 301,608
2025-02-11 2025-02-07 1.274 225,522 -22,038 0.00% 287,352
2025-02-05 2025-02-03 1.100 247,560 -22,038 0.00% 272,296
2025-02-04 2025-01-28 1.078 269,598 +27,548 0.00% 290,664
2025-02-03 2025-01-24 1.100 242,050 -18,365 0.00% 266,236
2025-01-24 2025-01-22 1.078 260,415 +18,365 0.00% 280,764
2025-01-20 2025-01-16 1.100 242,050 -18,365 0.00% 266,236
2025-01-14 2025-01-10 1.078 260,415 +18,365 0.00% 280,764
2025-01-10 2025-01-08 1.100 242,050 -16,529 0.00% 266,236
2025-01-09 2025-01-07 1.100 258,579 +16,529 0.00% 284,416
2025-01-08 2025-01-06 1.143 242,050 -7,346 0.00% 276,780
2025-01-06 2025-01-02 1.143 249,396 +23,874 0.00% 285,180
2025-01-03 2024-12-31 1.176 225,522 -18,365 0.00% 265,248
2025-01-02 2024-12-27 1.111 243,887 -12,855 0.00% 270,912
2024-12-30 2024-12-24 1.100 256,742 +12,855 0.00% 282,396
2024-11-12 2024-11-08 1.143 243,887 +18,365 0.00% 278,880
2024-09-25 2024-09-23 1.534 225,522 +4,641 0.00% 346,049
2024-07-18 2024-07-16 1.512 220,881 -12,591 0.00% 334,015
2024-07-15 2024-07-11 1.537 233,472 +3,722 0.00% 358,775
2024-06-28 2024-06-26 1.525 229,750 -15,931 0.00% 350,459
2024-06-26 2024-06-24 1.491 245,681 +17,701 0.00% 366,433
2024-06-25 2024-06-21 1.537 227,980 -1,770 0.00% 350,336
2024-06-17 2024-06-13 1.548 229,750 -19,471 0.00% 355,651
2024-05-31 2024-05-29 1.548 249,221 +19,471 0.00% 385,792
2024-05-29 2024-05-27 1.582 229,750 -12,391 0.00% 363,439
2024-05-28 2024-05-24 1.571 242,141 +12,391 0.00% 380,305
2024-05-09 2024-05-07 1.582 229,750 +12,390 0.00% 363,439
2023-09-28 2023-09-26 1.788 217,360 +4,484 0.00% 388,698
2023-07-13 2023-07-11 2.437 212,876 +11,343 0.00% 518,845
2023-05-16 2023-05-12 2.608 201,533 -8,206 0.00% 525,583
2023-04-24 2023-04-20 2.389 209,739 +8,206 0.00% 500,976
2023-04-20 2023-04-18 2.632 201,533 -8,206 0.00% 530,495
2023-04-19 2023-04-17 2.608 209,739 +8,206 0.00% 546,984
2023-04-17 2023-04-13 2.681 201,533 -8,206 0.00% 540,319
2023-04-14 2023-04-12 2.620 209,739 -9,847 0.00% 549,540
2023-03-29 2023-03-27 2.291 219,586 -8,206 0.00% 503,088
2023-03-27 2023-03-23 2.230 227,792 -8,206 0.00% 508,008
2023-03-22 2023-03-20 2.096 235,998 +8,206 0.00% 494,673
2023-03-17 2023-03-15 2.194 227,792 -21,335 0.00% 499,680
2023-03-15 2023-03-13 2.145 249,127 -16,411 0.00% 534,336
2023-03-14 2023-03-10 2.060 265,538 +16,411 0.00% 546,883
2023-03-10 2023-03-08 2.218 249,127 -6,564 0.00% 552,552
2023-03-09 2023-03-07 2.145 255,691 -8,206 0.00% 548,415
2023-03-08 2023-03-06 2.194 263,897 -8,206 0.00% 578,880
2023-02-07 2023-02-03 2.108 272,103 +4,924 0.00% 573,668
2023-02-06 2023-02-02 2.181 267,179 +14,770 0.00% 582,823
2023-01-19 2023-01-17 2.340 252,409 +13,129 0.00% 590,592
2023-01-18 2023-01-16 2.364 239,280 -11,488 0.00% 565,704
2023-01-17 2023-01-13 2.291 250,768 +11,488 0.00% 574,528
2023-01-16 2023-01-12 2.328 239,280 -9,847 0.00% 556,956
2023-01-12 2023-01-10 2.279 249,127 +8,206 0.00% 567,732
2023-01-11 2023-01-09 2.328 240,921 -8,206 0.00% 560,776
2022-12-20 2022-12-16 2.218 249,127 +4,924 0.00% 552,552
2022-12-19 2022-12-15 2.145 244,203 +8,205 0.00% 523,775
2022-12-16 2022-12-14 2.145 235,998 +8,206 0.00% 506,177
2022-12-09 2022-12-07 2.120 227,792 -3,282 0.00% 483,024
2022-12-08 2022-12-06 2.096 231,074 -14,770 0.00% 484,352
2022-12-07 2022-12-05 2.047 245,844 +18,052 0.00% 503,327
2022-12-02 2022-11-30 2.011 227,792 -16,411 0.00% 458,040
2022-11-24 2022-11-22 1.974 244,203 -9,847 0.00% 482,111
2022-11-23 2022-11-21 1.938 254,050 +9,847 0.00% 492,264
2022-11-17 2022-11-15 1.974 244,203 -9,847 0.00% 482,111
2022-11-16 2022-11-14 1.901 254,050 +9,847 0.00% 482,976
2022-11-09 2022-11-07 1.925 244,203 -8,206 0.00% 470,207
2022-11-08 2022-11-04 1.865 252,409 +16,411 0.00% 470,628
2022-10-31 2022-10-27 1.840 235,998 -16,411 0.00% 434,277
2022-10-27 2022-10-25 1.694 252,409 +16,411 0.00% 427,564
2022-10-20 2022-10-18 1.609 235,998 -11,488 0.00% 379,633
2022-09-29 2022-09-27 1.723 247,486 +7,667 0.00% 426,401
2022-09-20 2022-09-16 1.622 239,819 -11,132 0.00% 389,064
2022-09-19 2022-09-15 1.547 250,951 -46,119 0.00% 388,187
2022-09-06 2022-09-02 1.635 297,070 +9,541 0.01% 485,679
2022-08-31 2022-08-29 1.685 287,529 +11,133 0.00% 484,545
2022-08-25 2022-08-23 1.748 276,396 -27,036 0.00% 483,163
2022-08-17 2022-08-15 1.622 303,432 -1,272 0.01% 492,265
2022-08-02 2022-07-29 1.698 304,704 +11,132 0.01% 517,320
2022-07-29 2022-07-27 1.736 293,572 +6,362 0.01% 509,496
2022-07-28 2022-07-26 1.736 287,210 -15,904 0.00% 498,455
2022-07-27 2022-07-25 1.610 303,114 -7,951 0.01% 487,937
2022-07-25 2022-07-21 1.547 311,065 +17,493 0.01% 481,176
2022-07-21 2022-07-19 1.559 293,572 -31,806 0.01% 457,808
2022-07-14 2022-07-12 1.517 325,378 +15,138 0.01% 493,542
2022-02-28 2022-02-24 1.773 310,240 +3,196 0.01% 549,901
2022-02-21 2022-02-17 1.826 307,044 +7,504 0.01% 560,604
2022-02-18 2022-02-16 1.799 299,540 +45,021 0.01% 538,919
2022-02-17 2022-02-15 1.986 254,519 -30,014 0.00% 505,407
2022-02-16 2022-02-14 1.946 284,533 +15,007 0.01% 553,631
2022-02-15 2022-02-11 1.972 269,526 +7,503 0.00% 531,615
2022-02-14 2022-02-10 1.986 262,023 -15,007 0.00% 520,308
2022-02-11 2022-02-09 1.959 277,030 +7,504 0.01% 542,724
2022-02-10 2022-02-08 1.946 269,526 +15,007 0.00% 524,431
2022-02-08 2022-02-04 1.999 254,519 -16,508 0.00% 508,799
2022-01-28 2022-01-26 1.906 271,027 +10,505 0.00% 516,516
2022-01-25 2022-01-21 1.972 260,522 +7,503 0.00% 513,856
2022-01-21 2022-01-19 1.972 253,019 +28,514 0.00% 499,057
2022-01-19 2022-01-17 2.052 224,505 -7,504 0.00% 460,767
2021-12-16 2021-12-14 2.146 232,009 +7,504 0.00% 497,812
2021-12-14 2021-12-10 2.226 224,505 +7,503 0.00% 499,663
2021-12-10 2021-12-08 2.226 217,002 +7,504 0.00% 482,965
2021-11-26 2021-11-24 2.572 209,498 -7,504 0.00% 538,855
2021-11-08 2021-11-04 2.159 217,002 -13,506 0.00% 468,505
2021-11-04 2021-11-02 2.146 230,508 +13,506 0.00% 494,592
2021-11-01 2021-10-28 2.186 217,002 -13,506 0.00% 474,289
2021-10-28 2021-10-26 2.172 230,508 +13,506 0.00% 500,736
2021-10-27 2021-10-25 2.199 217,002 -10,505 0.00% 477,181
2021-10-26 2021-10-22 2.172 227,507 +10,505 0.00% 494,217
2021-10-12 2021-10-08 2.226 217,002 -7,503 0.00% 482,965
2021-09-30 2021-09-28 2.255 224,505 +7,503 0.00% 506,291
2021-09-29 2021-09-27 2.255 217,002 +5,406 0.00% 489,370
2021-09-21 2021-09-17 2.282 211,596 -17,560 0.00% 482,963
2021-09-15 2021-09-13 2.282 229,156 +7,316 0.00% 523,043
2021-08-30 2021-08-26 2.282 221,840 -7,316 0.00% 506,345
2021-08-23 2021-08-19 2.269 229,156 +7,316 0.00% 519,911
2021-08-16 2021-08-12 2.337 221,840 +10,244 0.00% 518,473
2021-07-14 2021-07-12 2.648 211,596 +6,245 0.00% 560,231
2021-06-23 2021-06-21 2.436 205,351 -11,361 0.00% 500,316
2021-06-11 2021-06-09 2.450 216,712 +7,101 0.00% 531,048
2021-03-12 2021-03-10 2.817 209,611 -8,521 0.00% 590,399
2021-03-10 2021-03-08 2.746 218,132 +1,420 0.00% 599,040
2021-03-08 2021-03-04 2.788 216,712 +7,101 0.00% 604,296
2021-02-24 2021-02-22 2.901 209,611 -14,202 0.00% 608,111
2021-02-22 2021-02-18 2.704 223,813 +7,101 0.00% 605,185
2021-02-18 2021-02-16 2.845 216,712 -12,781 0.00% 616,504
2021-02-10 2021-02-08 2.648 229,493 +9,941 0.00% 607,616
2021-02-04 2021-02-02 2.760 219,552 -8,521 0.00% 606,031
2021-02-02 2021-01-29 2.619 228,073 +8,521 0.00% 597,432
2021-01-29 2021-01-27 2.957 219,552 +17,041 0.00% 649,319
2021-01-25 2021-01-21 3.324 202,511 -7,100 0.00% 673,073
2021-01-21 2021-01-19 2.957 209,611 +7,100 0.00% 619,919
2020-09-17 2020-09-15 3.653 202,511 +3,432 0.00% 739,797
2020-09-07 2020-09-03 3.410 199,079 -9,773 0.00% 678,775
2020-08-31 2020-08-27 2.851 208,852 -4,188 0.00% 595,409
2020-08-28 2020-08-26 2.837 213,040 -4,188 0.00% 604,296
2020-08-27 2020-08-25 2.751 217,228 -4,188 0.00% 597,504
2020-08-26 2020-08-24 2.751 221,416 +5,584 0.00% 609,023
2020-08-25 2020-08-21 2.779 215,832 -5,584 0.00% 599,848
2020-08-24 2020-08-20 2.751 221,416 +5,584 0.00% 609,023
2020-08-20 2020-08-18 2.765 215,832 -5,584 0.00% 596,756
2020-08-17 2020-08-13 2.722 221,416 +2,792 0.00% 602,679
2020-08-12 2020-08-10 2.708 218,624 -1,396 0.00% 591,948
2020-08-11 2020-08-07 2.665 220,020 +5,584 0.00% 586,271
2020-08-10 2020-08-06 2.693 214,436 +5,584 0.00% 577,536
2020-07-28 2020-07-24 2.593 208,852 -11,168 0.00% 541,553
2020-07-27 2020-07-23 2.679 220,020 -12,565 0.00% 589,423
2020-07-17 2020-07-15 2.392 232,585 -6,980 0.00% 556,444
2020-06-17 2020-06-15 2.428 239,565 +10,611 0.00% 581,752
2020-04-17 2020-04-15 2.159 228,954 -1,334 0.00% 494,209
2020-03-30 2020-03-26 0.917 230,288 -287,164 0.00% 211,239
2020-03-17 2020-03-13 1.001 517,452 +23,984 0.00% 517,800
2020-02-10 2020-02-06 1.167 493,468 -14,990 0.00% 576,100
2020-02-07 2020-02-05 1.167 508,458 -29,980 0.01% 593,600
2020-02-04 2020-01-31 1.151 538,438 +14,990 0.01% 619,620
2020-02-03 2020-01-30 1.134 523,448 +29,980 0.01% 593,640
2020-01-30 2020-01-24 1.201 493,468 +44,969 0.01% 592,560
2020-01-29 2020-01-22 1.234 448,499 -14,990 0.01% 553,521
2020-01-23 2020-01-21 1.217 463,489 +35,976 0.01% 564,291
2020-01-17 2020-01-15 1.234 427,513 -14,990 0.00% 527,620
2020-01-13 2020-01-09 1.234 442,503 +14,990 0.01% 546,120
2019-12-18 2019-12-16 1.217 427,513 -38,973 0.00% 520,490
2019-12-17 2019-12-13 1.201 466,486 -29,980 0.01% 560,159
2019-12-16 2019-12-12 1.201 496,466 -44,970 0.01% 596,160
2019-12-10 2019-12-06 1.167 541,436 +14,990 0.01% 632,100
2019-12-04 2019-12-02 1.184 526,446 -14,990 0.01% 623,380
2019-12-03 2019-11-29 1.151 541,436 +44,970 0.01% 623,070
2019-12-02 2019-11-28 1.167 496,466 +29,980 0.01% 579,600
2019-11-29 2019-11-27 1.201 466,486 +14,989 0.01% 560,159
2019-11-12 2019-11-08 1.334 451,497 -29,979 0.01% 602,401
2019-11-11 2019-11-07 1.301 481,476 -59,960 0.01% 626,339
2019-11-08 2019-11-06 1.301 541,436 -29,980 0.01% 704,340
2019-11-07 2019-11-05 1.318 571,416 -176,881 0.01% 752,870
2019-11-06 2019-11-04 1.268 748,297 -29,980 0.01% 948,480
2019-11-05 2019-11-01 1.217 778,277 -137,907 0.01% 947,540
2019-11-01 2019-10-30 1.234 916,184 -119,920 0.01% 1,130,720
2019-10-31 2019-10-29 1.268 1,036,104 -437,706 0.01% 1,313,280
2019-10-30 2019-10-28 1.284 1,473,810 -179,879 0.02% 1,892,661
2019-10-22 2019-10-18 1.151 1,653,689 -14,990 0.02% 1,903,020
2019-09-17 2019-09-13 1.126 1,668,679 -36,071 0.02% 1,879,639
2019-09-12 2019-09-10 1.110 1,704,750 -15,314 0.02% 1,892,440
2019-09-11 2019-09-09 1.094 1,720,064 +15,314 0.02% 1,881,360
2019-09-10 2019-09-06 1.045 1,704,750 -30,628 0.02% 1,781,120
2019-08-20 2019-08-16 0.931 1,735,378 -30,628 0.02% 1,614,810
2019-08-14 2019-08-12 0.914 1,766,006 +30,628 0.02% 1,614,480
2019-08-13 2019-08-09 0.931 1,735,378 -30,628 0.02% 1,614,810
2019-08-12 2019-08-08 0.914 1,766,006 +61,256 0.02% 1,614,480
2019-08-07 2019-08-05 0.898 1,704,750 +30,628 0.02% 1,530,650
2019-07-24 2019-07-22 0.931 1,674,122 -6,126 0.02% 1,557,810
2019-07-19 2019-07-17 0.931 1,680,248 +18,377 0.02% 1,563,510
2019-07-18 2019-07-16 0.931 1,661,871 +18,377 0.02% 1,546,410
2019-07-17 2019-07-15 0.931 1,643,494 +15,314 0.02% 1,529,310
2019-06-14 2019-06-12 0.913 1,628,180 -148,546 0.02% 1,485,822
2019-06-12 2019-06-10 0.898 1,776,726 -26,738 0.02% 1,594,800
2019-05-29 2019-05-27 0.898 1,803,464 +26,738 0.02% 1,618,800
2019-05-28 2019-05-24 0.883 1,776,726 -40,107 0.02% 1,568,220
2019-05-27 2019-05-23 0.868 1,816,833 +20,053 0.02% 1,576,440
2019-05-24 2019-05-22 0.868 1,796,780 +20,054 0.02% 1,559,040
2019-05-21 2019-05-17 0.883 1,776,726 +50,133 0.02% 1,568,220
2019-05-17 2019-05-15 0.942 1,726,593 -16,711 0.02% 1,627,290
2019-05-15 2019-05-10 0.868 1,743,304 +16,711 0.02% 1,512,640
2019-05-03 2019-04-30 0.957 1,726,593 +10,027 0.02% 1,653,120
2019-05-02 2019-04-29 0.957 1,716,566 -66,845 0.02% 1,643,520
2019-04-17 2019-04-15 0.942 1,783,411 -668,444 0.02% 1,680,840
2019-04-15 2019-04-11 0.942 2,451,855 +16,711 0.03% 2,310,840
2019-04-10 2019-04-08 0.972 2,435,144 +33,422 0.03% 2,367,950
2019-04-01 2019-03-28 0.957 2,401,722 -16,711 0.03% 2,299,520
2019-03-28 2019-03-26 0.712 2,418,433 -66,845 0.03% 1,722,168
2019-01-21 2019-01-17 0.664 2,485,278 +66,845 0.03% 1,650,792
2018-11-29 2018-11-27 0.637 2,418,433 +16,711 0.03% 1,541,268
2018-05-04 2018-05-02 0.646 2,401,722 -6,685 0.04% 1,552,176
2018-03-01 2018-02-27 0.733 2,408,407 +33,423 0.04% 1,765,470
2018-02-07 2018-02-05 0.703 2,374,984 +33,422 0.04% 1,669,910
2018-02-05 2018-02-01 0.748 2,341,562 -46,791 0.04% 1,751,500
2018-01-23 2018-01-19 0.685 2,388,353 +33,422 0.04% 1,636,434
2018-01-10 2018-01-08 0.721 2,354,931 -16,711 0.04% 1,698,086
2017-12-04 2017-11-30 0.682 2,371,642 +16,711 0.04% 1,617,888
2017-12-01 2017-11-29 0.706 2,354,931 -16,711 0.04% 1,662,856
2017-11-16 2017-11-14 0.697 2,371,642 +1,114,297 0.04% 1,653,368
2017-11-07 2017-11-03 0.682 1,257,345 -16,711 0.04% 857,736
2017-10-16 2017-10-12 0.684 1,274,056 +9,096 0.04% 871,115
2017-10-09 2017-10-04 0.675 1,264,960 +17,039 0.04% 853,760
2017-09-25 2017-09-21 0.707 1,247,921 +17,039 0.04% 882,542
2017-09-13 2017-09-11 0.701 1,230,882 -34,078 0.04% 863,268
2017-09-12 2017-09-08 0.851 1,264,960 +34,078 0.04% 1,076,480
2017-09-11 2017-09-07 0.836 1,230,882 +34,077 0.04% 1,029,420
2017-09-07 2017-09-05 0.866 1,196,805 +34,078 0.04% 1,036,040
2017-09-01 2017-08-30 0.851 1,162,727 +17,039 0.04% 989,480
2017-08-16 2017-08-14 0.822 1,145,688 -17,039 0.04% 941,360
2017-08-15 2017-08-11 0.792 1,162,727 +17,039 0.04% 921,240
2017-08-10 2017-08-08 0.895 1,145,688 -17,039 0.04% 1,025,410
2017-08-08 2017-08-04 0.807 1,162,727 -34,078 0.04% 938,300
2017-08-02 2017-07-31 0.807 1,196,805 -17,038 0.04% 965,800
2017-07-05 2017-07-03 0.734 1,213,843 +20,446 0.04% 890,500
2017-02-23 2017-02-21 0.792 1,193,397 +27,262 0.04% 945,540
2017-02-22 2017-02-20 0.778 1,166,135 +34,078 0.04% 906,830
2017-01-26 2017-01-24 0.807 1,132,057 -82,468 0.04% 913,550
2017-01-24 2017-01-20 0.734 1,214,525 -53,842 0.04% 891,000
2016-11-16 2016-11-14 0.822 1,268,367 -34,078 0.04% 1,042,160
2016-10-26 2016-10-24 0.763 1,302,445 +34,078 0.04% 993,720
2016-05-05 2016-05-03 0.707 1,268,367 -34,078 0.04% 897,002
2016-05-03 2016-04-28 0.728 1,302,445 +34,078 0.04% 947,856
2016-04-25 2016-04-21 0.778 1,268,367 +17,038 0.04% 986,330
2016-03-04 2016-03-02 0.651 1,251,329 -17,038 0.04% 815,184
2016-02-29 2016-02-25 0.593 1,268,367 +34,077 0.04% 751,844
2016-02-25 2016-02-23 0.613 1,234,290 +34,078 0.04% 756,998
2015-07-29 2015-07-27 1.218 1,200,212 +68,155 0.04% 1,461,630
2015-07-27 2015-07-23 1.379 1,132,057 -68,155 0.04% 1,561,340
2015-07-24 2015-07-22 1.350 1,200,212 -68,155 0.04% 1,620,120
2015-07-15 2015-07-13 1.423 1,268,367 +170,387 0.04% 1,805,169
2015-06-26 2015-06-24 1.819 1,097,980 -102,232 0.04% 1,997,641
2015-06-25 2015-06-23 1.761 1,200,212 +37,485 0.04% 2,113,200
2015-06-03 2015-06-01 2.083 1,162,727 -34,078 0.04% 2,422,520
2015-05-26 2015-05-21 1.907 1,196,805 -10,223 0.04% 2,282,801
2015-05-18 2015-05-14 1.673 1,207,028 -40,893 0.04% 2,018,940
2015-05-07 2015-05-05 1.819 1,247,921 +34,078 0.04% 2,270,440
2015-05-06 2015-05-04 1.643 1,213,843 +190,834 0.04% 1,994,719
2015-05-05 2015-04-30 1.614 1,023,009 -54,524 0.03% 1,651,100
2015-04-21 2015-04-17 1.232 1,077,533 -20,447 0.04% 1,328,040
2015-04-14 2015-04-10 1.188 1,097,980 -20,446 0.04% 1,304,911
2015-04-10 2015-04-08 1.100 1,118,426 +3,408 0.04% 1,230,750
2015-03-30 2015-03-26 0.968 1,115,018 +17,038 0.04% 1,079,760
2015-02-03 2015-01-30 0.998 1,097,980 +20,447 0.04% 1,095,480
2015-01-13 2015-01-09 1.086 1,077,533 +306,698 0.04% 1,169,940
2014-08-18 2014-08-14 1.100 770,835 -20,446 0.03% 848,250
2014-08-15 2014-08-13 1.115 791,281 -20,447 0.03% 882,360
2014-07-30 2014-07-28 1.086 811,728 +20,447 0.03% 881,340
2014-07-10 2014-07-08 1.027 791,281 +20,446 0.03% 812,700
2014-04-17 2014-04-15 1.115 770,835 +20,447 0.03% 859,560
2014-04-10 2014-04-08 1.130 750,388 +17,039 0.02% 847,770
2014-04-07 2014-04-03 1.130 733,349 -3,408 0.02% 828,519
2014-03-07 2014-03-05 1.174 736,757 -6,816 0.02% 864,800
2014-01-20 2014-01-16 1.203 743,573 +10,224 0.02% 894,620
2014-01-16 2014-01-14 1.159 733,349 -34,078 0.02% 850,039
2013-12-13 2013-12-11 1.379 767,427 -10,223 0.03% 1,058,440
2013-11-26 2013-11-22 1.306 777,650 +27,262 0.03% 1,015,490
2013-11-21 2013-11-19 1.232 750,388 -13,631 0.02% 924,840
2013-11-14 2013-11-12 1.115 764,019 -57,932 0.03% 851,960
2013-10-11 2013-10-09 1.130 821,951 +47,708 0.03% 928,620
2013-09-24 2013-09-19 1.174 774,243 +13,631 0.03% 908,801
2013-09-18 2013-09-16 1.174 760,612 +17,039 0.02% 892,801
2013-09-13 2013-09-11 1.218 743,573 +17,039 0.02% 905,530
2013-09-12 2013-09-10 1.218 726,534 +17,039 0.02% 884,780
2013-08-22 2013-08-20 1.188 709,495 +34,077 0.02% 843,210
2013-08-19 2013-08-15 1.203 675,418 -13,631 0.02% 812,620
2013-08-16 2013-08-13 1.174 689,049 -17,038 0.02% 808,800
2013-08-07 2013-08-05 1.100 706,087 +17,038 0.02% 777,000
2013-07-30 2013-07-26 1.086 689,049 +13,631 0.02% 748,140
2013-04-11 2013-04-09 1.203 675,418 +10,224 0.02% 812,620
2013-03-14 2013-03-12 1.394 665,194 +10,223 0.02% 927,200
2013-02-06 2013-02-04 1.585 654,971 -34,078 0.02% 1,037,880
2013-01-31 2013-01-29 1.585 689,049 +34,078 0.02% 1,091,881
2013-01-25 2013-01-23 1.761 654,971 -17,039 0.02% 1,153,200
2013-01-22 2013-01-18 1.585 672,010 +17,039 0.02% 1,064,880
2013-01-07 2013-01-03 1.526 654,971 +34,078 0.02% 999,440
2013-01-03 2012-12-31 1.321 620,893 +17,038 0.02% 819,899
2013-01-02 2012-12-27 1.306 603,855 +17,039 0.02% 788,540
2012-12-28 2012-12-24 1.365 586,816 +17,039 0.02% 800,730
2012-11-28 2012-11-26 1.247 569,777 -51,116 0.02% 710,600
2012-11-06 2012-11-02 1.291 620,893 -3,408 0.02% 801,679
2012-10-26 2012-10-24 1.291 624,301 -10,223 0.02% 806,080
2012-10-25 2012-10-22 1.203 634,524 -17,039 0.02% 763,419
2012-10-22 2012-10-18 1.174 651,563 -17,039 0.02% 764,800
2012-10-04 2012-09-28 1.042 668,602 +57,932 0.02% 696,510
2012-06-13 2012-06-11 1.071 610,670 -13,631 0.02% 654,080
2012-06-06 2012-06-04 0.968 624,301 +13,631 0.02% 604,560
2012-06-01 2012-05-30 1.056 610,670 +23,854 0.02% 645,120
2012-05-11 2012-05-09 1.086 586,816 +3,408 0.02% 637,140
2012-05-04 2012-05-02 1.218 583,408 -20,447 0.02% 710,480
2012-04-17 2012-04-13 1.321 603,855 +17,039 0.02% 797,400
2012-04-11 2012-04-05 1.379 586,816 +34,078 0.02% 809,340
2012-03-29 2012-03-27 1.409 552,738 +68,155 0.02% 778,560
2012-02-07 2012-02-03 1.585 484,583 -13,631 0.02% 767,880
2012-02-06 2012-02-02 1.614 498,214 -17,039 0.02% 804,100
2012-02-03 2012-02-01 1.526 515,253 +30,670 0.02% 786,240
2012-02-01 2012-01-30 1.585 484,583 -17,039 0.02% 767,880
2012-01-31 2012-01-27 1.702 501,622 -68,155 0.02% 853,760
2012-01-27 2012-01-20 1.438 569,777 +51,116 0.02% 819,280
2012-01-26 2012-01-19 1.423 518,661 +17,039 0.02% 738,170
2011-12-16 2011-12-14 1.365 501,622 +17,039 0.02% 684,480
2011-12-13 2011-12-09 1.379 484,583 +10,223 0.02% 668,340
2011-12-05 2011-12-01 1.467 474,360 -6,815 0.02% 696,000
2011-12-01 2011-11-29 1.394 481,175 +6,815 0.02% 670,699
2011-11-22 2011-11-18 1.497 474,360 +20,447 0.02% 709,920
2011-11-08 2011-11-04 1.643 453,913 -6,816 0.01% 745,919
2011-10-14 2011-10-12 1.379 460,729 -17,039 0.02% 635,440
2011-10-12 2011-10-10 1.232 477,768 +17,039 0.02% 588,840
2011-09-30 2011-09-27 1.218 460,729 -34,077 0.02% 561,080
2011-07-06 2011-07-04 2.348 494,806 +6,815 0.02% 1,161,599
2011-06-08 2011-06-03 2.348 487,991 +17,039 0.02% 1,145,600
2011-06-03 2011-06-01 2.465 470,952 +1,363 0.02% 1,160,880
2011-06-02 2011-05-31 2.553 469,589 +6,815 0.02% 1,198,860
2011-05-24 2011-05-20 2.700 462,774 +17,039 0.02% 1,249,361
2011-05-20 2011-05-18 2.788 445,735 +2,045 0.02% 1,242,601
2011-05-16 2011-05-12 2.905 443,690 -4,482 0.02% 1,288,980
2011-05-03 2011-04-28 3.050 448,172 +6,885 0.02% 1,367,101
2011-04-20 2011-04-18 3.138 441,287 +6,884 0.02% 1,384,559
2011-04-19 2011-04-15 3.167 434,403 +20,653 0.02% 1,375,580
2011-04-18 2011-04-14 3.196 413,750 -17,211 0.01% 1,322,200
2011-04-14 2011-04-12 3.138 430,961 -13,769 0.02% 1,352,160
2011-04-07 2011-04-04 3.021 444,730 +6,885 0.02% 1,343,681
2011-03-29 2011-03-25 3.225 437,845 +20,653 0.02% 1,411,919
2011-03-21 2011-03-17 3.225 417,192 +6,884 0.01% 1,345,319
2011-03-17 2011-03-15 3.283 410,308 +20,653 0.01% 1,346,961
2011-03-14 2011-03-10 3.370 389,655 +20,653 0.01% 1,313,121
2011-03-08 2011-03-04 3.573 369,002 -20,653 0.01% 1,318,561
2011-03-07 2011-03-03 3.428 389,655 -6,884 0.01% 1,335,761
2011-02-28 2011-02-24 3.254 396,539 +20,653 0.01% 1,290,240
2011-02-18 2011-02-16 3.457 375,886 -13,769 0.01% 1,299,480
2011-02-16 2011-02-14 3.370 389,655 -20,653 0.01% 1,313,121
2011-02-14 2011-02-10 3.254 410,308 +6,885 0.01% 1,335,041
2011-02-11 2011-02-09 3.283 403,423 +6,884 0.01% 1,324,359
2011-02-09 2011-02-07 3.341 396,539 +20,653 0.01% 1,324,800
2011-01-24 2011-01-20 3.399 375,886 +20,653 0.01% 1,277,640
2011-01-19 2011-01-17 3.515 355,233 +6,884 0.01% 1,248,720
2011-01-14 2011-01-12 3.631 348,349 -6,884 0.01% 1,265,002
2011-01-10 2011-01-06 3.602 355,233 -27,537 0.01% 1,279,680
2011-01-06 2011-01-04 3.690 382,770 -3,443 0.01% 1,412,239
2011-01-05 2011-01-03 3.370 386,213 +6,885 0.01% 1,301,522
2010-12-29 2010-12-24 3.341 379,328 +6,884 0.01% 1,267,299
2010-12-20 2010-12-16 3.283 372,444 +6,885 0.01% 1,222,661
2010-12-16 2010-12-14 3.428 365,559 -6,885 0.01% 1,253,158
2010-12-14 2010-12-10 3.312 372,444 +3,442 0.01% 1,233,481
2010-12-07 2010-12-03 3.457 369,002 -6,884 0.01% 1,275,681
2010-12-06 2010-12-02 3.457 375,886 +10,327 0.01% 1,299,480
2010-11-24 2010-11-22 3.544 365,559 -1,377 0.01% 1,295,638
2010-11-23 2010-11-19 3.544 366,936 +13,768 0.01% 1,300,519
2010-11-19 2010-11-17 3.457 353,168 +10,327 0.01% 1,220,941
2010-11-18 2010-11-16 3.602 342,841 +17,211 0.01% 1,235,040
2010-11-17 2010-11-15 3.719 325,630 +10,326 0.01% 1,210,879
2010-11-16 2010-11-12 3.748 315,304 +10,327 0.01% 1,181,641
2010-11-15 2010-11-11 3.864 304,977 +6,884 0.01% 1,178,380
2010-11-11 2010-11-09 3.951 298,093 +17,211 0.01% 1,177,761
2010-11-09 2010-11-05 3.951 280,882 +13,769 0.01% 1,109,761
2010-11-05 2010-11-03 3.835 267,113 -3,442 0.01% 1,024,319
2010-11-03 2010-11-01 3.864 270,555 +13,768 0.01% 1,045,379
2010-10-26 2010-10-22 3.922 256,787 +20,653 0.01% 1,007,102
2010-10-13 2010-10-11 4.009 236,134 +6,885 0.01% 946,682
2010-10-06 2010-10-04 4.154 229,249 +27,537 0.01% 952,379
2010-10-05 2010-09-30 4.125 201,712 -6,884 0.01% 832,121
2010-09-30 2010-09-28 4.067 208,596 -194,827 0.01% 848,400
2010-09-29 2010-09-27 3.980 403,423 +13,768 0.01% 1,605,638
2010-09-27 2010-09-22 3.951 389,655 +61,960 0.01% 1,539,521
2010-09-21 2010-09-17 3.980 327,695 +137,687 0.01% 1,304,238
2010-09-14 2010-09-10 3.864 190,008 +13,768 0.01% 734,159
2010-09-13 2010-09-09 3.893 176,240 +6,885 0.01% 686,082
2010-09-08 2010-09-06 3.893 169,355 -3,442 0.01% 659,279
2010-09-07 2010-09-03 3.573 172,797 -16,523 0.01% 617,459
2010-09-02 2010-08-31 3.283 189,320 +3,442 0.01% 621,500
2010-09-01 2010-08-30 3.370 185,878 +16,523 0.01% 626,401
2010-07-26 2010-07-22 3.777 169,355 -3,442 0.01% 639,599
2010-06-01 2010-05-28 3.457 172,797 -16,523 0.01% 597,379
2010-05-28 2010-05-26 3.050 189,320 +16,523 0.01% 577,500
2010-05-05 2010-05-03 4.009 172,797 +6,884 0.01% 692,758
2010-03-15 2010-03-11 4.997 165,913 -6,884 0.01% 829,040
2010-02-19 2010-02-17 5.055 172,797 +3,442 0.01% 873,478
2010-01-08 2010-01-06 6.217 169,355 -2,066 0.01% 1,052,879
2009-12-15 2009-12-11 5.578 171,421 -17,210 0.01% 956,163
2009-11-26 2009-11-24 4.445 188,631 -20,654 0.01% 838,438
2009-11-20 2009-11-18 4.416 209,285 -6,884 0.01% 924,162
2009-11-19 2009-11-17 4.590 216,169 -3,442 0.01% 992,241
2009-11-17 2009-11-13 4.474 219,611 +6,884 0.01% 982,520
2009-11-16 2009-11-12 4.416 212,727 -27,537 0.01% 939,361
2009-11-06 2009-11-04 3.951 240,264 +3,442 0.01% 949,279
2009-10-22 2009-10-20 3.922 236,822 +6,884 0.01% 928,800
2009-09-25 2009-09-23 4.096 229,938 -34,421 0.01% 941,882
2009-09-10 2009-09-08 4.154 264,359 +6,884 0.01% 1,098,238
2009-08-21 2009-08-19 4.125 257,475 +3,442 0.01% 1,062,160
2009-08-19 2009-08-17 4.096 254,033 +13,769 0.01% 1,040,581
2009-08-14 2009-08-12 4.329 240,264 +10,326 0.01% 1,040,019
2009-08-07 2009-08-05 4.677 229,938 -3,442 0.01% 1,075,482
2009-08-05 2009-08-03 4.997 233,380 -20,653 0.01% 1,166,161
2009-07-31 2009-07-29 4.329 254,033 -37,864 0.01% 1,099,621
2009-07-30 2009-07-28 4.619 291,897 -6,196 0.01% 1,348,321
2009-07-28 2009-07-24 4.241 298,093 -6,884 0.01% 1,264,361
2009-07-27 2009-07-23 4.212 304,977 +6,884 0.01% 1,284,700
2009-07-24 2009-07-22 4.212 298,093 -6,884 0.01% 1,255,701
2009-07-23 2009-07-21 4.241 304,977 +6,884 0.01% 1,293,560
2009-07-22 2009-07-20 4.067 298,093 -20,653 0.01% 1,212,401
2009-07-21 2009-07-17 3.893 318,746 -3,442 0.01% 1,240,841
2009-07-17 2009-07-15 3.922 322,188 -6,884 0.01% 1,263,600
2009-07-16 2009-07-14 3.690 329,072 +3,442 0.01% 1,214,119
2009-07-15 2009-07-13 3.631 325,630 +6,884 0.01% 1,182,499
2009-06-24 2009-06-22 3.951 318,746 +10,327 0.01% 1,259,361
2009-06-19 2009-06-17 4.300 308,419 +20,653 0.01% 1,326,079
2009-06-18 2009-06-16 4.212 287,766 +9,638 0.01% 1,212,199
2009-06-12 2009-06-10 4.387 278,128 +6,884 0.01% 1,220,080
2009-06-04 2009-06-02 4.183 271,244 -14,457 0.01% 1,134,721
2009-05-26 2009-05-22 3.864 285,701 -6,444 0.01% 1,103,900
2009-05-25 2009-05-21 4.034 292,145 +7,039 0.01% 1,178,599
2009-05-13 2009-05-11 3.580 285,106 +7,040 0.01% 1,020,601
2009-05-08 2009-05-06 3.239 278,066 -17,599 0.01% 900,600
2009-05-06 2009-05-04 2.926 295,665 -11,968 0.01% 865,200
2009-05-04 2009-04-29 2.443 307,633 +3,520 0.01% 751,641
2009-04-29 2009-04-27 2.500 304,113 +8,448 0.01% 760,321
2009-04-23 2009-04-21 2.529 295,665 +3,520 0.01% 747,600
2009-04-20 2009-04-16 2.642 292,145 +4,927 0.01% 771,899
2009-04-17 2009-04-15 2.727 287,218 -703 0.01% 783,361
2009-04-16 2009-04-14 2.671 287,921 -7,744 0.01% 768,919
2009-03-30 2009-03-26 2.386 295,665 -7,040 0.01% 705,600
2009-03-23 2009-03-19 2.159 302,705 +7,040 0.01% 653,601
2009-03-18 2009-03-16 2.188 295,665 -7,744 0.01% 646,800
2009-03-16 2009-03-12 1.989 303,409 +7,040 0.01% 603,401
2009-03-12 2009-03-10 2.017 296,369 +7,744 0.01% 597,820
2009-01-30 2009-01-23 2.074 288,625 +3,519 0.01% 598,599
2009-01-23 2009-01-21 2.074 285,106 +3,520 0.01% 591,301
2009-01-12 2009-01-08 2.557 281,586 +7,744 0.01% 720,000
2008-12-12 2008-12-10 2.642 273,842 -3,520 0.01% 723,539
2008-12-10 2008-12-08 2.585 277,362 -10,559 0.01% 717,080
2008-12-08 2008-12-04 2.188 287,921 +10,559 0.01% 629,859
2008-11-18 2008-11-14 2.330 277,362 -10,559 0.01% 646,160
2008-11-17 2008-11-13 2.415 287,921 +10,559 0.01% 695,299
2008-11-05 2008-11-03 1.619 277,362 +17,599 0.01% 449,160
2008-10-20 2008-10-16 1.506 259,763 +17,599 0.01% 391,140
2008-10-14 2008-10-10 1.960 242,164 +3,520 0.01% 474,720
2008-10-08 2008-10-03 2.841 238,644 +3,520 0.01% 678,000
2008-09-23 2008-09-19 3.580 235,124 +3,520 0.01% 841,679
2008-09-16 2008-09-11 3.638 231,604 -3,536 0.01% 842,536
2008-09-08 2008-09-04 4.114 235,140 +35,735 0.01% 967,259
2008-07-14 2008-07-10 7.723 199,405 -17,867 0.01% 1,540,083
2008-07-04 2008-07-02 6.968 217,272 -35,736 0.01% 1,513,917
2008-06-23 2008-06-19 7.080 253,008 -3,574 0.01% 1,791,239
2008-06-13 2008-06-11 6.436 256,582 +3,574 0.01% 1,651,402
2008-06-12 2008-06-10 6.380 253,008 +3,573 0.01% 1,614,239
2008-06-03 2008-05-30 7.560 249,435 -7,230 0.01% 1,885,783
2008-05-09 2008-05-07 6.935 256,665 +5,884 0.01% 1,779,903
2008-05-06 2008-05-02 6.962 250,781 -2,206 0.01% 1,745,919
2008-05-05 2008-04-30 6.608 252,987 +9,560 0.01% 1,671,838
2008-03-28 2008-03-26 4.460 243,427 -3,677 0.01% 1,085,681
2008-03-25 2008-03-19 3.889 247,104 +3,677 0.01% 960,960
2008-03-13 2008-03-11 5.303 243,427 +36,772 0.01% 1,290,901
2008-02-15 2008-02-13 5.194 206,655 -1,471 0.01% 1,073,418
2008-01-29 2008-01-25 7.098 208,126 -2,207 0.01% 1,477,258
2007-12-12 2007-12-10 8.947 210,333 +7,355 0.01% 1,881,884
2007-11-27 2007-11-23 8.893 202,978 -5,884 0.01% 1,805,038
2007-11-16 2007-11-14 9.817 208,862 +1,471 0.01% 2,050,483
2007-11-14 2007-11-12 9.926 207,391 +5,884 0.01% 2,058,602
2007-11-12 2007-11-08 10.905 201,507 +2,206 0.01% 2,197,476
2007-11-07 2007-11-05 10.987 199,301 +7,354 0.01% 2,189,679
2007-11-05 2007-11-01 11.803 191,947 -6,619 0.01% 2,265,482
2007-10-25 2007-10-23 11.259 198,566 -13,237 0.01% 2,235,604
2007-10-15 2007-10-11 10.851 211,803 -11,032 0.01% 2,298,236
2007-10-12 2007-10-10 10.035 222,835 -3,677 0.01% 2,236,142
2007-09-24 2007-09-20 8.539 226,512 +11,031 0.01% 1,934,241
2007-09-11 2007-09-07 7.451 215,481 -36,771 0.01% 1,605,644
2007-09-04 2007-08-31 7.343 252,252 -13,238 0.01% 1,852,200
2007-08-27 2007-08-23 5.711 265,490 -7,354 0.01% 1,516,202
2007-08-23 2007-08-21 4.814 272,844 +7,354 0.01% 1,313,340
2007-08-10 2007-08-08 5.956 265,490 -36,771 0.01% 1,581,182
2007-08-08 2007-08-06 5.983 302,261 -34,565 0.01% 1,808,400
2007-08-02 2007-07-31 6.935 336,826 +3,677 0.01% 2,335,799
2007-07-31 2007-07-27 7.343 333,149 +7,354 0.01% 2,446,200
2007-07-17 2007-07-13 5.194 325,795 -7,354 0.01% 1,692,261
2007-07-16 2007-07-12 5.085 333,149 -14,709 0.01% 1,694,220
2007-07-10 2007-07-06 5.276 347,858 -18,385 0.02% 1,835,242
2007-06-29 2007-06-27 4.351 366,243 -18,386 0.02% 1,593,599
2007-06-26 2007-06-22 4.324 384,629 0.02% 1,663,140

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