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 1.240 82,000 +0 0.00% 101,680
2025-10-13 2025-10-09 1.240 82,000 +0 0.00% 101,680
2025-10-10 2025-10-08 1.290 82,000 +0 0.00% 105,780
2025-10-09 2025-10-06 1.200 82,000 +0 0.00% 98,400
2025-10-08 2025-10-03 1.180 82,000 +0 0.00% 96,760
2025-10-06 2025-10-02 1.170 82,000 +0 0.00% 95,940
2025-10-03 2025-09-30 1.190 82,000 +0 0.00% 97,580
2025-10-02 2025-09-29 1.200 82,000 +0 0.00% 98,400
2025-09-30 2025-09-26 1.130 82,000 +0 0.00% 92,660
2025-09-29 2025-09-25 1.110 82,000 +0 0.00% 91,020
2025-09-26 2025-09-24 1.130 82,000 +0 0.00% 92,660
2025-09-25 2025-09-23 1.160 82,000 +0 0.00% 95,120
2025-09-24 2025-09-22 1.150 82,000 +0 0.00% 94,300
2025-09-23 2025-09-19 1.140 82,000 +0 0.00% 93,480
2025-09-22 2025-09-18 1.160 82,000 +0 0.00% 95,120
2025-09-19 2025-09-17 1.070 82,000 +0 0.00% 87,740
2025-09-18 2025-09-16 1.110 82,000 +0 0.00% 91,020
2025-09-17 2025-09-15 1.060 82,000 +0 0.00% 86,920
2025-09-16 2025-09-12 1.070 82,000 +0 0.00% 87,740
2025-09-15 2025-09-11 1.084 82,000 +0 0.00% 88,874
2025-09-12 2025-09-10 1.084 82,000 +1,802 0.00% 88,874
2025-09-11 2025-09-09 1.063 80,198 +0 0.00% 85,280
2025-09-10 2025-09-08 1.094 80,198 +0 0.00% 87,740
2025-09-09 2025-09-05 1.074 80,198 -29,340 0.00% 86,100
2025-09-08 2025-09-04 0.971 109,538 +29,340 0.01% 106,400
2025-08-27 2025-08-25 0.982 80,198 -320,790 0.00% 78,720
2025-08-19 2025-08-15 0.910 400,988 +29,341 0.02% 364,900
2025-05-22 2025-05-20 0.778 371,647 +10,044 0.02% 289,011
2025-04-23 2025-04-17 0.778 361,603 -19,031 0.02% 281,200
2025-04-03 2025-04-01 0.809 380,634 -28,548 0.02% 308,000
2025-03-21 2025-03-19 0.820 409,182 +28,548 0.02% 335,400
2024-10-03 2024-09-30 0.788 380,634 -38,064 0.02% 300,000
2024-09-09 2024-09-04 0.696 418,698 +14,172 0.03% 291,465
2024-07-08 2024-07-04 0.783 404,526 +11,032 0.03% 316,800
2024-05-22 2024-05-20 0.915 393,494 +9,912 0.02% 360,029
2023-10-06 2023-10-04 0.759 383,582 +17,924 0.02% 291,040
2023-09-11 2023-09-06 0.783 365,658 +11,293 0.02% 286,281
2023-05-22 2023-05-18 0.988 354,365 +7,606 0.02% 350,237
2023-04-17 2023-04-13 1.035 346,759 +8,499 0.02% 359,040
2023-04-03 2023-03-30 1.224 338,260 +33,996 0.02% 413,920
2023-02-09 2023-02-07 1.459 304,264 +8,499 0.02% 443,920
2023-02-06 2023-02-02 1.565 295,765 +16,998 0.02% 462,840
2023-02-03 2023-02-01 1.659 278,767 -8,499 0.02% 462,480
2023-02-02 2023-01-31 1.377 287,266 +8,499 0.02% 395,460
2023-01-31 2023-01-27 1.447 278,767 -8,499 0.02% 403,440
2022-12-16 2022-12-14 1.294 287,266 +8,499 0.02% 371,800
2022-11-04 2022-11-02 1.294 278,767 -8,499 0.02% 360,800
2022-10-26 2022-10-24 1.235 287,266 +8,499 0.02% 354,900
2022-09-22 2022-09-20 1.836 278,767 -8,499 0.02% 511,680
2022-09-08 2022-09-06 1.714 287,266 +11,727 0.02% 492,421
2022-07-25 2022-07-21 2.440 275,539 -5,041 0.02% 672,399
2022-06-27 2022-06-23 1.809 280,580 -25,202 0.02% 507,680
2022-06-22 2022-06-20 1.607 305,782 +16,802 0.02% 491,401
2022-06-16 2022-06-14 1.690 288,980 +5,040 0.02% 488,479
2022-06-02 2022-05-31 1.738 283,940 -8,401 0.02% 493,480
2022-05-20 2022-05-18 1.602 292,341 +3,400 0.02% 468,286
2022-05-16 2022-05-12 1.469 288,941 +8,303 0.02% 424,560
2022-05-13 2022-05-11 1.590 280,638 +8,303 0.02% 446,159
2022-04-20 2022-04-14 1.831 272,335 -8,303 0.02% 498,559
2022-01-24 2022-01-20 2.108 280,638 +8,303 0.02% 591,499
2022-01-05 2022-01-03 2.361 272,335 -33,212 0.02% 642,879
2022-01-04 2021-12-31 2.156 305,547 -16,606 0.02% 658,720
2021-12-29 2021-12-24 2.228 322,153 -8,303 0.02% 717,800
2021-12-22 2021-12-20 1.807 330,456 +8,303 0.02% 597,000
2021-12-15 2021-12-13 2.349 322,153 +8,303 0.02% 756,600
2021-12-14 2021-12-10 2.240 313,850 +16,606 0.02% 703,080
2021-12-09 2021-12-07 2.204 297,244 -8,303 0.02% 655,140
2021-12-08 2021-12-06 2.192 305,547 +8,303 0.02% 669,760
2021-12-03 2021-12-01 2.445 297,244 +16,606 0.02% 726,740
2021-11-29 2021-11-25 2.517 280,638 -8,303 0.02% 706,419
2021-11-23 2021-11-19 2.553 288,941 +8,303 0.02% 737,759
2021-11-11 2021-11-09 2.879 280,638 -38,194 0.02% 807,819
2021-11-10 2021-11-08 2.337 318,832 +24,909 0.02% 744,961
2021-11-08 2021-11-04 2.758 293,923 -8,303 0.02% 810,660
2021-11-05 2021-11-03 2.168 302,226 +8,303 0.02% 655,200
2021-11-04 2021-11-02 2.264 293,923 +9,963 0.02% 665,520
2021-11-02 2021-10-29 1.638 283,960 -8,302 0.02% 465,121
2021-11-01 2021-10-28 1.770 292,262 +8,302 0.02% 517,439
2021-10-29 2021-10-27 1.481 283,960 +16,606 0.02% 420,661
2021-10-28 2021-10-26 1.265 267,354 -24,908 0.02% 338,100
2021-10-26 2021-10-22 0.891 292,262 +51,478 0.02% 260,480
2021-10-06 2021-10-04 0.879 240,784 +24,908 0.02% 211,700
2021-09-09 2021-09-07 1.002 215,876 +3,159 0.02% 216,367
2021-07-22 2021-07-20 1.063 212,717 -24,544 0.02% 226,201
2021-03-05 2021-03-03 0.843 237,261 -8,181 0.02% 200,100
2021-02-04 2021-02-02 0.978 245,442 +24,544 0.02% 240,000
2021-01-25 2021-01-21 1.296 220,898 +8,181 0.02% 286,200
2020-06-17 2020-06-15 0.516 212,717 +1,267 0.02% 109,854
2020-04-08 2020-04-06 0.592 211,450 +11,762 0.02% 125,268
2019-09-09 2019-09-05 0.881 199,688 +1,937 0.02% 175,906
2019-05-23 2019-05-21 1.034 197,751 +1,577 0.02% 204,430
2018-09-05 2018-09-03 0.979 196,174 +2,348 0.02% 192,100
2018-05-24 2018-05-21 1.597 193,826 +1,657 0.02% 309,445
2017-09-08 2017-09-06 1.383 192,169 +2,347 0.01% 265,846
2017-05-23 2017-05-19 1.706 189,822 +787 0.01% 323,742
2017-04-25 2017-04-21 1.692 189,035 -29,083 0.01% 319,800
2017-04-19 2017-04-13 1.788 218,118 +29,083 0.02% 390,001
2017-03-06 2017-03-02 1.637 189,035 +43,623 0.01% 309,400
2017-02-17 2017-02-15 1.554 145,412 -109,058 0.01% 226,000
2017-02-16 2017-02-14 1.513 254,470 +36,352 0.02% 384,999
2017-02-15 2017-02-13 1.540 218,118 +72,706 0.02% 336,001
2016-09-12 2016-09-08 1.215 145,412 +598 0.01% 176,727
2016-05-23 2016-05-19 1.358 144,814 +1,941 0.01% 196,635
2016-01-25 2016-01-21 1.498 142,873 -11,430 0.01% 214,000
2016-01-14 2016-01-12 1.722 154,303 +4,286 0.01% 265,680
2016-01-11 2016-01-07 1.778 150,017 -4,286 0.01% 266,700
2015-11-11 2015-11-09 2.492 154,303 +11,430 0.01% 384,480
2015-09-07 2015-09-02 2.478 142,873 +1,614 0.01% 354,000
2015-05-26 2015-05-21 3.465 141,259 +1,570 0.01% 489,439
2015-05-18 2015-05-14 3.236 139,689 +139,689 0.01% 451,999
2015-01-20 2015-01-16 2.864 0 -23,747
2014-11-03 2014-10-30 2.935 23,747 -41,907 0.00% 69,700
2014-09-10 2014-09-05 2.952 65,654 +695 0.01% 193,810
2014-08-26 2014-08-22 2.605 64,959 -20,732 0.01% 169,199
2014-06-10 2014-06-06 2.518 85,691 -27,643 0.01% 215,759
2014-06-06 2014-06-04 2.388 113,334 -6,910 0.01% 270,601
2014-06-05 2014-06-03 2.431 120,244 +34,553 0.01% 292,320
2014-05-30 2014-05-28 2.142 85,691 -13,821 0.01% 183,519
2014-05-29 2014-05-27 2.127 99,512 +13,821 0.01% 211,679
2014-05-23 2014-05-21 2.033 85,691 +305 0.01% 174,221
2013-09-10 2013-09-06 1.430 85,386 +419 0.01% 122,119
2013-08-13 2013-08-09 1.591 84,967 -27,409 0.01% 135,159
2013-08-01 2013-07-30 1.620 112,376 +27,409 0.01% 182,040
2013-07-29 2013-07-25 1.766 84,967 -27,409 0.01% 150,039
2013-07-24 2013-07-22 1.707 112,376 +20,556 0.01% 191,880
2013-07-18 2013-07-16 1.678 91,820 -27,408 0.01% 154,101
2013-07-12 2013-07-10 1.474 119,228 +27,408 0.01% 175,739
2013-07-02 2013-06-27 1.459 91,820 +27,409 0.01% 134,001
2013-05-29 2013-05-27 1.941 64,411 -27,409 0.01% 125,020
2013-05-27 2013-05-23 1.810 91,820 +27,409 0.01% 166,161
2013-05-23 2013-05-21 2.169 64,411 +267 0.01% 139,698
2013-05-10 2013-05-08 2.125 64,144 -90,076 0.01% 136,299
2013-01-29 2013-01-25 1.583 154,220 -34,119 0.01% 244,081
2013-01-03 2012-12-31 1.846 188,339 +13,648 0.02% 347,760
2012-12-07 2012-12-05 1.539 174,691 +20,471 0.02% 268,800
2012-11-27 2012-11-23 1.348 154,220 +68,239 0.01% 207,921
2012-09-13 2012-09-11 0.982 85,981 -20,471 0.01% 84,420
2012-09-03 2012-08-30 0.919 106,452 -23,087 0.01% 97,824
2012-08-22 2012-08-20 0.949 129,539 +20,240 0.01% 122,880
2012-08-09 2012-08-07 0.978 109,299 +24,289 0.01% 106,920
2012-05-28 2012-05-24 1.438 85,010 +6,747 0.01% 122,220
2012-05-25 2012-05-23 1.497 78,263 -13,494 0.01% 117,160
2012-05-24 2012-05-22 1.491 91,757 +13,494 0.01% 136,852
2012-05-23 2012-05-21 1.446 78,263 +1,265 0.01% 113,189
2012-05-11 2012-05-09 1.657 76,998 -13,276 0.01% 127,599
2012-03-26 2012-03-22 2.275 90,274 +13,276 0.01% 205,360
2012-03-13 2012-03-09 2.621 76,998 +53,102 0.01% 201,839
2012-03-09 2012-03-07 2.486 23,896 -22,569 0.00% 59,400
2012-03-01 2012-02-28 2.426 46,465 +13,276 0.00% 112,701
2012-02-17 2012-02-15 2.365 33,189 +9,293 0.00% 78,500
2012-02-14 2012-02-10 2.260 23,896 -6,638 0.00% 54,000
2012-02-13 2012-02-09 2.335 30,534 +19,914 0.00% 71,300
2011-12-05 2011-12-01 3.299 10,620 -13,276 0.00% 35,038
2011-12-02 2011-11-30 3.134 23,896 +13,276 0.00% 74,880
2011-09-05 2011-09-01 3.537 10,620 +79 0.00% 37,559
2011-08-30 2011-08-26 3.309 10,541 -6,588 0.00% 34,880
2011-08-29 2011-08-25 3.188 17,129 +6,588 0.00% 54,599
2011-08-17 2011-08-15 4.129 10,541 -6,588 0.00% 43,519
2011-08-12 2011-08-10 4.098 17,129 +6,588 0.00% 70,199
2011-08-11 2011-08-09 3.810 10,541 -13,177 0.00% 40,159
2011-08-03 2011-08-01 4.554 23,718 -6,588 0.00% 108,002
2011-07-21 2011-07-19 4.113 30,306 -7,906 0.00% 124,661
2011-07-13 2011-07-11 4.311 38,212 -5,270 0.00% 164,722
2011-07-12 2011-07-08 4.402 43,482 +21,082 0.00% 191,399
2011-05-27 2011-05-25 4.569 22,400 +6,588 0.00% 102,340
2011-05-25 2011-05-23 4.994 15,812 +9,224 0.00% 78,961
2011-05-20 2011-05-18 5.313 6,588 -6,588 0.00% 34,999
2011-05-18 2011-05-16 5.525 13,176 +6,588 0.00% 72,798
2011-05-13 2011-05-11 20.218 6,588 +3,319 0.00% 133,199
2011-04-14 2011-04-12 17.098 3,269 -12,424 0.00% 55,895
2011-04-13 2011-04-11 17.251 15,693 -654 0.01% 270,726
2011-04-12 2011-04-08 17.129 16,347 +13,078 0.01% 280,008
2011-03-14 2011-03-10 20.463 3,269 -2,616 0.00% 66,894
2011-03-11 2011-03-09 20.708 5,885 -4,577 0.00% 121,865
2011-03-09 2011-03-07 20.800 10,462 -5,231 0.00% 217,605
2011-03-08 2011-03-04 20.310 15,693 +12,424 0.01% 318,727
2011-02-11 2011-02-09 20.585 3,269 +1,307 0.00% 67,294
2011-02-10 2011-02-08 21.748 1,962 -1,307 0.00% 42,669
2010-12-03 2010-12-01 21.870 3,269 -1,308 0.00% 71,493
2010-11-15 2010-11-11 20.677 4,577 -5,231 0.00% 94,640
2010-11-12 2010-11-10 20.952 9,808 -1,308 0.00% 205,502
2010-11-11 2010-11-09 21.105 11,116 -5,884 0.00% 234,608
2010-11-09 2010-11-05 20.708 17,000 +12,423 0.01% 352,032
2010-11-03 2010-11-01 19.576 4,577 +1,308 0.00% 89,600
2010-10-27 2010-10-25 17.129 3,269 -75,194 0.00% 55,995
2010-10-26 2010-10-22 17.068 78,463 -170,004 0.03% 1,339,196
2010-10-21 2010-10-19 16.578 248,467 -28,770 0.09% 4,119,201
2010-10-18 2010-10-14 15.783 277,237 -17,654 0.11% 4,375,683
2010-10-15 2010-10-13 15.753 294,891 -14,385 0.11% 4,645,299
2010-10-14 2010-10-12 16.089 309,276 -20,924 0.12% 4,975,960
2010-10-13 2010-10-11 15.753 330,200 -32,693 0.13% 5,201,508
2010-10-12 2010-10-08 15.018 362,893 -45,770 0.14% 5,450,107
2010-10-11 2010-10-07 14.682 408,663 -32,693 0.16% 6,000,003
2010-10-07 2010-10-05 14.774 441,356 -85,002 0.17% 6,520,503
2010-10-04 2010-09-29 14.162 526,358 +523,089 0.20% 7,454,305
2010-09-21 2010-09-17 13.764 3,269 +3,269 0.00% 44,996
2010-09-16 2010-09-14 13.581 0 -17,000
2010-09-15 2010-09-13 13.581 17,000 +13,077 0.01% 230,875
2010-09-13 2010-09-09 13.183 3,923 +3,923 0.00% 51,718
2010-08-31 2010-08-27 12.113 0 -1,962
2010-08-27 2010-08-25 12.682 1,962 +32 0.00% 24,883
2010-08-26 2010-08-24 13.149 1,930 -3,217 0.00% 25,377
2010-08-25 2010-08-23 13.584 5,147 +3,217 0.00% 69,915
2010-08-23 2010-08-19 12.682 1,930 -2,574 0.00% 24,477
2010-08-20 2010-08-18 13.086 4,504 +4,504 0.00% 58,941
2010-08-12 2010-08-10 12.123 0 -5,147
2010-08-04 2010-08-02 12.682 5,147 +5,147 0.00% 65,276
2010-07-29 2010-07-27 11.594 0 -3,861
2010-07-22 2010-07-20 11.905 3,861 -2,573 0.00% 45,966
2010-07-21 2010-07-19 11.843 6,434 +2,573 0.00% 76,198
2010-07-19 2010-07-15 11.936 3,861 +1,931 0.00% 46,086
2010-07-16 2010-07-14 12.496 1,930 -99,730 0.00% 24,117
2010-07-15 2010-07-13 12.403 101,660 -28,954 0.05% 1,260,840
2010-07-14 2010-07-12 11.532 130,614 -3,217 0.06% 1,506,262
2010-07-13 2010-07-09 12.620 133,831 +3,217 0.06% 1,688,961
2010-07-12 2010-07-08 12.558 130,614 +38,605 0.06% 1,640,242
2010-07-09 2010-07-07 12.558 92,009 -141,552 0.04% 1,155,443
2010-07-08 2010-07-06 11.688 233,561 +3,217 0.11% 2,729,763
2010-07-06 2010-07-02 10.942 230,344 -2,573 0.11% 2,520,324
2010-07-02 2010-06-29 11.563 232,917 -644 0.11% 2,693,277
2010-06-29 2010-06-25 11.812 233,561 +35,388 0.11% 2,758,803
2010-06-28 2010-06-24 11.625 198,173 +1,931 0.09% 2,303,843
2010-06-24 2010-06-22 11.377 196,242 +6,434 0.09% 2,232,595
2010-06-23 2010-06-21 11.470 189,808 +7,721 0.09% 2,177,097
2010-06-22 2010-06-18 10.724 182,087 +75,923 0.09% 1,952,697
2010-06-17 2010-06-14 9.854 106,164 +96,513 0.05% 1,046,100
2010-06-14 2010-06-10 10.320 9,651 +9,651 0.00% 99,597
2010-05-14 2010-05-12 12.092 0 -10,938
2010-05-13 2010-05-11 12.465 10,938 +6,434 0.01% 136,339
2010-05-12 2010-05-10 12.061 4,504 +3,217 0.00% 54,321
2010-05-06 2010-05-04 11.558 1,287 +3 0.00% 14,876
2010-05-05 2010-05-03 11.714 1,284 +1,284 0.00% 15,041
2010-04-28 2010-04-26 10.748 0 -96,294
2010-04-27 2010-04-23 10.624 96,294 +32,098 0.05% 1,022,997
2010-04-26 2010-04-22 9.969 64,196 -12,839 0.03% 639,998
2010-04-23 2010-04-21 10.063 77,035 +3,209 0.04% 775,195
2010-04-22 2010-04-20 10.032 73,826 -38,517 0.04% 740,604
2010-04-20 2010-04-16 9.876 112,343 +112,343 0.05% 1,109,496
2010-03-31 2010-03-29 7.384 0 -64,196
2010-03-30 2010-03-26 7.228 64,196 -192,589 0.03% 463,998
2010-03-26 2010-03-24 7.415 256,785 -32,098 0.13% 1,904,001
2010-03-25 2010-03-23 7.352 288,883 -293,377 0.15% 2,124,000
2010-03-24 2010-03-22 6.449 582,260 -6,419 0.29% 3,754,982
2010-03-23 2010-03-19 6.418 588,679 -53,283 0.30% 3,778,038
2010-03-19 2010-03-17 6.137 641,962 +57,776 0.32% 3,939,999
2010-03-12 2010-03-10 5.857 584,186 -69,331 0.29% 3,421,603
2010-03-05 2010-03-03 5.608 653,517 -1,284 0.33% 3,664,797
2010-03-03 2010-03-01 5.390 654,801 -6,420 0.33% 3,529,198
2010-02-22 2010-02-18 5.140 661,221 -9,629 0.33% 3,399,000
2010-02-17 2010-02-11 5.203 670,850 +6,419 0.34% 3,490,298
2010-02-12 2010-02-10 5.234 664,431 -15,407 0.33% 3,477,601
2010-02-11 2010-02-09 5.234 679,838 -1,284 0.34% 3,558,240
2010-02-10 2010-02-08 5.265 681,122 +26,321 0.34% 3,586,181
2010-02-08 2010-02-04 5.545 654,801 -23,111 0.33% 3,631,198
2010-02-05 2010-02-03 5.452 677,912 -43,012 0.34% 3,696,000
2010-02-02 2010-01-29 5.234 720,924 -5,135 0.36% 3,773,283
2010-02-01 2010-01-28 5.234 726,059 -62,271 0.36% 3,800,159
2010-01-29 2010-01-27 5.047 788,330 -7,703 0.40% 3,978,722
2010-01-28 2010-01-26 5.172 796,033 -170,120 0.40% 4,116,800
2010-01-27 2010-01-25 5.359 966,153 -3,210 0.49% 5,177,200
2010-01-26 2010-01-22 5.296 969,363 +6,420 0.49% 5,134,001
2010-01-25 2010-01-21 5.296 962,943 -7,704 0.49% 5,099,999
2010-01-22 2010-01-20 5.452 970,647 -6,419 0.49% 5,292,001
2010-01-21 2010-01-19 5.359 977,066 +6,419 0.49% 5,235,678
2010-01-20 2010-01-18 5.764 970,647 +6,420 0.49% 5,594,401
2010-01-19 2010-01-15 5.764 964,227 -34,024 0.49% 5,557,399
2010-01-18 2010-01-14 5.109 998,251 -1,284 0.50% 5,100,399
2010-01-15 2010-01-13 4.891 999,535 +28,246 0.50% 4,888,980
2010-01-14 2010-01-12 4.735 971,289 +23,111 0.49% 4,599,521
2010-01-08 2010-01-06 4.206 948,178 +17,333 0.48% 3,987,900
2009-12-30 2009-12-28 4.206 930,845 -32,098 0.45% 3,914,999
2009-12-28 2009-12-22 3.988 962,943 -26,321 0.46% 3,839,999
2009-12-23 2009-12-21 4.019 989,264 -19,259 0.48% 3,975,781
2009-12-07 2009-12-03 4.144 1,008,523 -16,049 0.49% 4,178,862
2009-12-04 2009-12-02 4.330 1,024,572 -2,567 0.50% 4,436,882
2009-11-10 2009-11-06 3.271 1,027,139 -4,494 0.49% 3,359,999
2009-11-09 2009-11-05 2.991 1,031,633 +100,788 0.49% 3,085,439
2009-10-22 2009-10-20 2.897 930,845 +55,209 0.45% 2,697,000
2009-10-20 2009-10-16 2.991 875,636 -4,494 0.42% 2,618,879
2009-10-19 2009-10-15 3.053 880,130 +105,924 0.42% 2,687,160
2009-10-15 2009-10-13 2.679 774,206 -32,098 0.37% 2,074,319
2009-10-14 2009-10-12 2.804 806,304 +70,615 0.39% 2,260,799
2009-10-12 2009-10-08 2.866 735,689 +48,148 0.35% 2,108,641
2009-10-09 2009-10-07 2.897 687,541 +179,749 0.33% 1,992,059
2009-10-08 2009-10-06 2.648 507,792 -32,098 0.24% 1,344,700
2009-10-06 2009-10-02 2.555 539,890 +32,098 0.26% 1,379,240
2009-10-05 2009-09-30 2.524 507,792 -32,098 0.24% 1,281,420
2009-09-30 2009-09-28 2.461 539,890 +96,294 0.26% 1,328,780
2009-09-24 2009-09-22 2.337 443,596 -64,196 0.21% 1,036,500
2009-09-17 2009-09-15 2.363 507,792 +5,704 0.24% 1,199,979
2009-09-01 2009-08-28 2.458 502,088 +44,432 0.24% 1,233,960
2009-08-20 2009-08-18 2.395 457,656 -12,695 0.22% 1,095,921
2009-08-17 2009-08-13 2.552 470,351 -95,212 0.23% 1,200,421
2009-08-11 2009-08-07 2.521 565,563 +47,606 0.27% 1,425,599
2009-08-06 2009-08-04 2.615 517,957 +200,581 0.25% 1,354,560
2009-08-05 2009-08-03 2.552 317,376 +44,433 0.15% 810,001
2009-08-04 2009-07-31 2.426 272,943 -190,425 0.13% 662,200
2009-08-03 2009-07-30 2.395 463,368 -44,433 0.22% 1,109,599
2009-07-23 2009-07-21 2.426 507,801 -507,801 0.25% 1,232,000
2009-06-03 2009-06-01 2.783 1,015,602 +26,599 0.49% 2,826,015
2009-06-02 2009-05-29 2.621 989,003 +123,626 0.49% 2,592,001
2009-04-30 2009-04-28 2.103 865,377 -154,532 0.43% 1,819,999
2009-04-21 2009-04-17 1.974 1,019,909 -216,344 0.50% 2,013,000
2009-04-20 2009-04-16 1.909 1,236,253 -185,438 0.60% 2,359,999
2009-04-17 2009-04-15 1.974 1,421,691 +247,250 0.69% 2,805,999
2009-04-09 2009-04-07 1.780 1,174,441 +527,262 0.57% 2,090,001
2009-03-18 2009-03-16 1.715 647,179 +95,810 0.31% 1,109,821
2009-03-17 2009-03-13 1.683 551,369 -18,544 0.27% 927,680
2009-03-04 2009-03-02 1.747 569,913 +6,181 0.28% 995,760
2009-03-03 2009-02-27 1.780 563,732 +12,363 0.27% 1,003,201
2009-01-19 2009-01-15 1.909 551,369 +67,994 0.25% 1,052,560
2009-01-15 2009-01-13 2.038 483,375 -14,217 0.22% 985,320
2009-01-05 2008-12-31 1.974 497,592 +49,450 0.23% 982,100
2008-12-10 2008-12-08 2.071 448,142 -46,359 0.20% 928,000
2008-12-09 2008-12-05 2.103 494,501 -23,489 0.23% 1,039,999
2008-11-27 2008-11-25 1.213 517,990 -35,233 0.24% 628,500
2008-11-26 2008-11-24 1.165 553,223 +79,738 0.25% 644,400
2008-11-25 2008-11-21 1.165 473,485 -67,994 0.22% 551,520
2008-11-24 2008-11-20 1.132 541,479 -14,835 0.25% 613,200
2008-11-18 2008-11-14 1.019 556,314 +83,447 0.25% 567,000
2008-11-17 2008-11-13 1.035 472,867 +163,804 0.22% 489,600
2008-11-12 2008-11-10 1.100 309,063 +77,266 0.14% 340,000
2008-11-11 2008-11-07 1.100 231,797 +30,906 0.11% 254,999
2008-11-07 2008-11-05 1.230 200,891 -15,453 0.09% 247,000
2008-11-05 2008-11-03 1.197 216,344 +15,453 0.10% 259,000
2008-11-03 2008-10-30 1.230 200,891 +123,625 0.09% 247,000
2008-10-31 2008-10-29 1.197 77,266 +77,266 0.04% 92,500
2007-09-25 2007-09-21 11.485 0 -2,960
2007-08-31 2007-08-29 11.992 2,960 +25 0.00% 35,497
2007-08-17 2007-08-15 11.617 2,935 +2,935 0.00% 34,097
2007-08-03 2007-08-01 11.549 0 -5,870
2007-07-25 2007-07-23 12.946 5,870 -2,936 0.00% 75,994
2007-07-24 2007-07-20 13.014 8,806 +2,936 0.00% 114,604
2007-07-23 2007-07-19 11.890 5,870 -2,936 0.00% 69,794
2007-07-16 2007-07-12 10.732 8,806 +2,936 0.00% 94,503
2007-07-12 2007-07-10 10.664 5,870 +5,870 0.00% 62,595
2007-06-26 2007-06-22 7.836 0

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