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 0.074 212,000 +0 0.02% 15,688
2025-10-13 2025-10-09 0.074 212,000 +0 0.02% 15,688
2025-10-10 2025-10-08 0.074 212,000 +0 0.02% 15,688
2025-10-09 2025-10-06 0.076 212,000 +0 0.02% 16,112
2025-10-08 2025-10-03 0.077 212,000 +0 0.02% 16,324
2025-10-06 2025-10-02 0.077 212,000 +0 0.02% 16,324
2025-10-03 2025-09-30 0.075 212,000 +0 0.02% 15,900
2025-10-02 2025-09-29 0.081 212,000 +0 0.02% 17,172
2025-09-30 2025-09-26 0.083 212,000 +0 0.02% 17,596
2025-09-29 2025-09-25 0.083 212,000 +0 0.02% 17,596
2025-09-26 2025-09-24 0.083 212,000 +0 0.02% 17,596
2025-09-25 2025-09-23 0.083 212,000 +0 0.02% 17,596
2025-09-24 2025-09-22 0.083 212,000 +0 0.02% 17,596
2025-09-23 2025-09-19 0.085 212,000 +0 0.02% 18,020
2025-09-22 2025-09-18 0.084 212,000 +0 0.02% 17,808
2025-09-19 2025-09-17 0.092 212,000 +0 0.02% 19,504
2025-09-18 2025-09-16 0.092 212,000 +0 0.02% 19,504
2025-09-17 2025-09-15 0.087 212,000 +0 0.02% 18,444
2025-09-16 2025-09-12 0.087 212,000 +0 0.02% 18,444
2025-09-15 2025-09-11 0.084 212,000 +0 0.02% 17,808
2025-09-12 2025-09-10 0.085 212,000 +0 0.02% 18,020
2025-09-11 2025-09-09 0.085 212,000 +0 0.02% 18,020
2025-09-10 2025-09-08 0.086 212,000 +0 0.02% 18,232
2025-09-09 2025-09-05 0.086 212,000 +0 0.02% 18,232
2025-09-08 2025-09-04 0.087 212,000 +0 0.02% 18,444
2025-09-05 2025-09-03 0.088 212,000 +0 0.02% 18,656
2025-09-04 2025-09-02 0.088 212,000 +0 0.02% 18,656
2025-09-03 2025-09-01 0.094 212,000 +0 0.02% 19,928
2025-09-02 2025-08-29 0.094 212,000 +0 0.02% 19,928
2025-09-01 2025-08-28 0.090 212,000 +0 0.02% 19,080
2025-08-29 2025-08-27 0.091 212,000 +0 0.02% 19,292
2025-08-28 2025-08-26 0.097 212,000 +0 0.02% 20,564
2025-08-27 2025-08-25 0.099 212,000 +0 0.02% 20,988
2025-08-26 2025-08-22 0.097 212,000 +0 0.02% 20,564
2025-08-25 2025-08-21 0.096 212,000 +0 0.02% 20,352
2025-08-22 2025-08-20 0.100 212,000 +0 0.02% 21,200
2025-08-21 2025-08-19 0.095 212,000 +0 0.02% 20,140
2025-08-20 2025-08-18 0.092 212,000 +0 0.02% 19,504
2025-08-19 2025-08-15 0.105 212,000 +0 0.02% 22,260
2025-08-18 2025-08-14 0.106 212,000 +0 0.02% 22,472
2025-08-15 2025-08-13 0.106 212,000 +0 0.02% 22,472
2025-08-14 2025-08-12 0.106 212,000 +0 0.02% 22,472
2025-08-13 2025-08-11 0.098 212,000 +0 0.02% 20,776
2025-08-12 2025-08-08 0.099 212,000 +0 0.02% 20,988
2025-08-11 2025-08-07 0.098 212,000 +0 0.02% 20,776
2025-08-08 2025-08-06 0.098 212,000 +0 0.02% 20,776
2025-08-07 2025-08-05 0.099 212,000 +0 0.02% 20,988
2025-08-06 2025-08-04 0.099 212,000 +0 0.02% 20,988
2025-08-05 2025-08-01 0.099 212,000 +0 0.02% 20,988
2025-08-04 2025-07-31 0.099 212,000 +0 0.02% 20,988
2025-08-01 2025-07-30 0.089 212,000 +0 0.02% 18,868
2025-07-31 2025-07-29 0.100 212,000 +0 0.02% 21,200
2025-07-30 2025-07-28 0.099 212,000 +0 0.02% 20,988
2025-07-29 2025-07-25 0.098 212,000 +0 0.02% 20,776
2025-07-28 2025-07-24 0.098 212,000 +0 0.02% 20,776
2025-07-25 2025-07-23 0.098 212,000 +0 0.02% 20,776
2025-07-24 2025-07-22 0.098 212,000 +0 0.02% 20,776
2025-07-23 2025-07-21 0.090 212,000 +0 0.02% 19,080
2025-07-22 2025-07-18 0.090 212,000 +0 0.02% 19,080
2025-07-21 2025-07-17 0.090 212,000 +0 0.02% 19,080
2025-07-18 2025-07-16 0.090 212,000 +0 0.02% 19,080
2025-07-17 2025-07-15 0.088 212,000 +0 0.02% 18,656
2025-07-16 2025-07-14 0.083 212,000 +0 0.02% 17,596
2025-07-15 2025-07-11 0.082 212,000 +0 0.02% 17,384
2025-07-14 2025-07-10 0.081 212,000 +0 0.02% 17,172
2025-07-11 2025-07-09 0.079 212,000 +0 0.02% 16,748
2025-07-10 2025-07-08 0.080 212,000 +0 0.02% 16,960
2025-07-09 2025-07-07 0.082 212,000 +0 0.02% 17,384
2025-07-08 2025-07-04 0.082 212,000 +0 0.02% 17,384
2025-07-07 2025-07-03 0.083 212,000 +0 0.02% 17,596
2025-07-04 2025-07-02 0.086 212,000 +0 0.02% 18,232
2025-07-03 2025-06-30 0.083 212,000 +0 0.02% 17,596
2025-07-02 2025-06-27 0.087 212,000 +0 0.02% 18,444
2025-06-30 2025-06-26 0.078 212,000 +0 0.02% 16,536
2025-06-27 2025-06-25 0.078 212,000 +0 0.02% 16,536
2025-06-26 2025-06-24 0.078 212,000 +0 0.02% 16,536
2025-06-25 2025-06-23 0.078 212,000 +0 0.02% 16,536
2025-06-24 2025-06-20 0.078 212,000 +0 0.02% 16,536
2025-06-23 2025-06-19 0.079 212,000 +0 0.02% 16,748
2025-06-20 2025-06-18 0.079 212,000 +0 0.02% 16,748
2025-06-19 2025-06-17 0.073 212,000 +0 0.02% 15,476
2025-06-18 2025-06-16 0.079 212,000 +0 0.02% 16,748
2025-06-17 2025-06-13 0.079 212,000 +0 0.02% 16,748
2025-06-16 2025-06-12 0.079 212,000 +0 0.02% 16,748
2025-06-13 2025-06-11 0.085 212,000 +0 0.02% 18,020
2025-06-12 2025-06-10 0.085 212,000 +0 0.02% 18,020
2025-06-11 2025-06-09 0.085 212,000 +0 0.02% 18,020
2025-06-10 2025-06-06 0.085 212,000 +0 0.02% 18,020
2025-06-09 2025-06-05 0.085 212,000 +0 0.02% 18,020
2025-06-06 2025-06-04 0.085 212,000 +0 0.02% 18,020
2025-06-05 2025-06-03 0.086 212,000 +0 0.02% 18,232
2025-06-04 2025-06-02 0.086 212,000 +0 0.02% 18,232
2025-06-03 2025-05-30 0.086 212,000 +0 0.02% 18,232
2025-06-02 2025-05-29 0.084 212,000 +0 0.02% 17,808
2025-05-30 2025-05-28 0.088 212,000 +0 0.02% 18,656
2025-05-29 2025-05-27 0.088 212,000 +0 0.02% 18,656
2025-05-28 2025-05-26 0.082 212,000 +0 0.02% 17,384
2025-05-27 2025-05-23 0.082 212,000 +0 0.02% 17,384
2025-05-26 2025-05-22 0.088 212,000 +0 0.02% 18,656
2025-05-23 2025-05-21 0.083 212,000 +0 0.02% 17,596
2025-05-22 2025-05-20 0.081 212,000 +0 0.02% 17,172
2025-05-21 2025-05-19 0.088 212,000 +0 0.02% 18,656
2025-05-20 2025-05-16 0.084 212,000 +0 0.02% 17,808
2025-05-19 2025-05-15 0.084 212,000 +0 0.02% 17,808
2025-05-16 2025-05-14 0.083 212,000 +0 0.02% 17,596
2025-05-15 2025-05-13 0.079 212,000 +0 0.02% 16,748
2025-05-14 2025-05-12 0.079 212,000 +0 0.02% 16,748
2025-05-13 2025-05-09 0.077 212,000 +0 0.02% 16,324
2025-05-12 2025-05-08 0.077 212,000 +0 0.02% 16,324
2025-05-09 2025-05-07 0.076 212,000 +0 0.02% 16,112
2025-05-08 2025-05-06 0.073 212,000 +0 0.02% 15,476
2025-05-07 2025-05-02 0.073 212,000 +0 0.02% 15,476
2025-05-06 2025-04-30 0.071 212,000 +0 0.02% 15,052
2025-05-02 2025-04-29 0.074 212,000 +0 0.02% 15,688
2025-04-30 2025-04-28 0.074 212,000 +0 0.02% 15,688
2025-04-29 2025-04-25 0.074 212,000 +0 0.02% 15,688
2025-04-28 2025-04-24 0.071 212,000 +0 0.02% 15,052
2025-04-25 2025-04-23 0.074 212,000 +0 0.02% 15,688
2025-04-24 2025-04-22 0.074 212,000 +0 0.02% 15,688
2025-04-23 2025-04-17 0.072 212,000 +0 0.02% 15,264
2025-04-22 2025-04-16 0.070 212,000 +0 0.02% 14,840
2025-04-17 2025-04-15 0.070 212,000 +0 0.02% 14,840
2025-04-16 2025-04-14 0.070 212,000 +0 0.02% 14,840
2025-04-15 2025-04-11 0.070 212,000 +0 0.02% 14,840
2025-04-14 2025-04-10 0.070 212,000 +0 0.02% 14,840
2025-04-11 2025-04-09 0.062 212,000 +0 0.02% 13,144
2025-04-10 2025-04-08 0.073 212,000 +0 0.02% 15,476
2025-04-09 2025-04-07 0.074 212,000 +0 0.02% 15,688
2025-04-08 2025-04-03 0.076 212,000 +0 0.02% 16,112
2025-04-07 2025-04-02 0.077 212,000 +0 0.02% 16,324
2025-04-03 2025-04-01 0.073 212,000 +0 0.02% 15,476
2025-04-02 2025-03-31 0.074 212,000 +0 0.02% 15,688
2025-04-01 2025-03-28 0.076 212,000 +0 0.02% 16,112
2025-03-31 2025-03-27 0.077 212,000 +0 0.02% 16,324
2025-03-28 2025-03-26 0.075 212,000 +0 0.02% 15,900
2025-03-27 2025-03-25 0.075 212,000 +0 0.02% 15,900
2025-03-26 2025-03-24 0.077 212,000 +0 0.02% 16,324
2025-03-25 2025-03-21 0.096 212,000 +0 0.02% 20,352
2025-03-24 2025-03-20 0.088 212,000 +0 0.02% 18,656
2025-03-21 2025-03-19 0.087 212,000 +0 0.02% 18,444
2025-03-20 2025-03-18 0.087 212,000 +0 0.02% 18,444
2025-03-19 2025-03-17 0.088 212,000 +0 0.02% 18,656
2025-03-18 2025-03-14 0.088 212,000 +0 0.02% 18,656
2025-03-17 2025-03-13 0.088 212,000 +0 0.02% 18,656
2025-03-14 2025-03-12 0.088 212,000 +0 0.02% 18,656
2025-03-13 2025-03-11 0.083 212,000 +0 0.02% 17,596
2025-03-12 2025-03-10 0.098 212,000 +0 0.02% 20,776
2025-03-11 2025-03-07 0.094 212,000 +0 0.02% 19,928
2025-03-10 2025-03-06 0.093 212,000 +0 0.02% 19,716
2025-03-07 2025-03-05 0.088 212,000 +0 0.02% 18,656
2025-03-06 2025-03-04 0.085 212,000 +0 0.02% 18,020
2025-03-05 2025-03-03 0.085 212,000 +0 0.02% 18,020
2025-03-04 2025-02-28 0.087 212,000 +0 0.02% 18,444
2025-03-03 2025-02-27 0.082 212,000 +0 0.02% 17,384
2025-02-28 2025-02-26 0.082 212,000 +0 0.02% 17,384
2025-02-27 2025-02-25 0.082 212,000 +0 0.02% 17,384
2025-02-26 2025-02-24 0.081 212,000 +0 0.02% 17,172
2025-02-25 2025-02-21 0.084 212,000 +0 0.02% 17,808
2025-02-24 2025-02-20 0.084 212,000 +0 0.02% 17,808
2025-02-21 2025-02-19 0.084 212,000 +0 0.02% 17,808
2025-02-20 2025-02-18 0.084 212,000 +0 0.02% 17,808
2025-02-19 2025-02-17 0.084 212,000 +0 0.02% 17,808
2025-02-18 2025-02-14 0.087 212,000 +0 0.02% 18,444
2025-02-17 2025-02-13 0.085 212,000 +0 0.02% 18,020
2025-02-14 2025-02-12 0.085 212,000 +0 0.02% 18,020
2025-02-13 2025-02-11 0.086 212,000 +0 0.02% 18,232
2025-02-12 2025-02-10 0.087 212,000 +0 0.02% 18,444
2025-02-11 2025-02-07 0.088 212,000 +0 0.02% 18,656
2025-02-10 2025-02-06 0.085 212,000 +0 0.02% 18,020
2025-02-07 2025-02-05 0.085 212,000 +0 0.02% 18,020
2025-02-06 2025-02-04 0.085 212,000 +0 0.02% 18,020
2025-02-05 2025-02-03 0.086 212,000 +0 0.02% 18,232
2025-02-04 2025-01-28 0.086 212,000 +0 0.02% 18,232
2025-02-03 2025-01-24 0.085 212,000 +0 0.02% 18,020
2025-01-27 2025-01-23 0.083 212,000 +0 0.02% 17,596
2025-01-24 2025-01-22 0.083 212,000 +0 0.02% 17,596
2025-01-23 2025-01-21 0.085 212,000 +0 0.02% 18,020
2025-01-22 2025-01-20 0.085 212,000 +0 0.02% 18,020
2025-01-21 2025-01-17 0.085 212,000 +0 0.02% 18,020
2025-01-20 2025-01-16 0.085 212,000 +0 0.02% 18,020
2025-01-17 2025-01-15 0.085 212,000 +0 0.02% 18,020
2025-01-16 2025-01-14 0.085 212,000 +0 0.02% 18,020
2025-01-15 2025-01-13 0.085 212,000 +0 0.02% 18,020
2025-01-14 2025-01-10 0.085 212,000 +0 0.02% 18,020
2025-01-13 2025-01-09 0.085 212,000 +0 0.02% 18,020
2025-01-10 2025-01-08 0.085 212,000 +0 0.02% 18,020
2025-01-09 2025-01-07 0.085 212,000 +0 0.02% 18,020
2025-01-08 2025-01-06 0.084 212,000 +0 0.02% 17,808
2025-01-07 2025-01-03 0.083 212,000 +0 0.02% 17,596
2025-01-06 2025-01-02 0.082 212,000 +0 0.02% 17,384
2025-01-03 2024-12-31 0.082 212,000 +0 0.02% 17,384
2025-01-02 2024-12-27 0.090 212,000 +0 0.02% 19,080
2024-12-30 2024-12-24 0.093 212,000 +0 0.02% 19,716
2024-12-27 2024-12-20 0.093 212,000 +0 0.02% 19,716
2024-12-23 2024-12-19 0.089 212,000 +0 0.02% 18,868
2024-12-20 2024-12-18 0.090 212,000 +0 0.02% 19,080
2024-12-19 2024-12-17 0.090 212,000 +0 0.02% 19,080
2024-12-18 2024-12-16 0.090 212,000 +0 0.02% 19,080
2024-12-17 2024-12-13 0.088 212,000 +0 0.02% 18,656
2024-12-16 2024-12-12 0.087 212,000 +0 0.02% 18,444
2024-12-13 2024-12-11 0.086 212,000 +0 0.02% 18,232
2024-12-12 2024-12-10 0.086 212,000 +0 0.02% 18,232
2024-12-11 2024-12-09 0.086 212,000 +0 0.02% 18,232
2024-12-10 2024-12-06 0.086 212,000 +0 0.02% 18,232
2024-12-09 2024-12-05 0.087 212,000 +0 0.02% 18,444
2024-12-06 2024-12-04 0.087 212,000 +0 0.02% 18,444
2024-12-05 2024-12-03 0.088 212,000 +0 0.02% 18,656
2024-12-04 2024-12-02 0.088 212,000 +0 0.02% 18,656
2024-12-03 2024-11-29 0.088 212,000 +0 0.02% 18,656
2024-12-02 2024-11-28 0.088 212,000 +0 0.02% 18,656
2024-11-29 2024-11-27 0.089 212,000 +0 0.02% 18,868
2024-11-28 2024-11-26 0.089 212,000 +0 0.02% 18,868
2024-11-27 2024-11-25 0.089 212,000 +0 0.02% 18,868
2024-11-26 2024-11-22 0.090 212,000 +0 0.02% 19,080
2024-11-25 2024-11-21 0.090 212,000 +0 0.02% 19,080
2024-11-22 2024-11-20 0.090 212,000 +0 0.02% 19,080
2024-11-21 2024-11-19 0.089 212,000 +0 0.02% 18,868
2024-11-20 2024-11-18 0.089 212,000 +0 0.02% 18,868
2024-11-19 2024-11-15 0.089 212,000 +0 0.02% 18,868
2024-11-18 2024-11-14 0.089 212,000 +0 0.02% 18,868
2024-11-15 2024-11-13 0.090 212,000 +0 0.02% 19,080
2024-11-14 2024-11-12 0.090 212,000 +0 0.02% 19,080
2024-11-13 2024-11-11 0.092 212,000 +0 0.02% 19,504
2024-11-12 2024-11-08 0.092 212,000 +0 0.02% 19,504
2024-11-11 2024-11-07 0.092 212,000 +0 0.02% 19,504
2024-11-08 2024-11-06 0.087 212,000 +0 0.02% 18,444
2024-11-07 2024-11-05 0.087 212,000 +0 0.02% 18,444
2024-11-06 2024-11-04 0.084 212,000 +0 0.02% 17,808
2024-11-05 2024-11-01 0.095 212,000 +0 0.02% 20,140
2024-11-04 2024-10-31 0.094 212,000 +0 0.02% 19,928
2024-11-01 2024-10-30 0.094 212,000 +0 0.02% 19,928
2024-10-31 2024-10-29 0.094 212,000 +0 0.02% 19,928
2024-10-30 2024-10-28 0.094 212,000 +0 0.02% 19,928
2024-10-29 2024-10-25 0.094 212,000 +0 0.02% 19,928
2024-10-28 2024-10-24 0.094 212,000 +0 0.02% 19,928
2024-10-25 2024-10-23 0.095 212,000 +0 0.02% 20,140
2024-10-24 2024-10-22 0.092 212,000 +0 0.02% 19,504
2024-10-23 2024-10-21 0.093 212,000 +0 0.02% 19,716
2024-10-22 2024-10-18 0.095 212,000 +0 0.02% 20,140
2024-10-21 2024-10-17 0.095 212,000 +0 0.02% 20,140
2024-10-18 2024-10-16 0.094 212,000 +0 0.02% 19,928
2024-10-17 2024-10-15 0.094 212,000 +0 0.02% 19,928
2024-10-16 2024-10-14 0.095 212,000 +0 0.02% 20,140
2024-10-15 2024-10-10 0.098 212,000 +0 0.02% 20,776
2024-10-14 2024-10-09 0.104 212,000 +0 0.02% 22,048
2024-10-10 2024-10-08 0.108 212,000 +0 0.02% 22,896
2024-10-09 2024-10-07 0.123 212,000 +0 0.02% 26,076
2024-10-08 2024-10-04 0.077 212,000 -1,200,000 0.02% 16,324
2021-05-21 2021-05-18 0.330 1,412,000 -100,000 0.16% 465,960
2021-05-14 2021-05-12 0.275 1,512,000 -764,000 0.17% 415,800
2021-05-05 2021-05-03 0.237 2,276,000 -1,600,000 0.25% 539,412
2021-03-23 2021-03-19 0.118 3,876,000 -100,000 0.43% 457,368
2020-11-27 2020-11-25 0.115 3,976,000 -620,000 0.44% 457,240
2020-08-26 2020-08-24 0.105 4,596,000 -100,000 0.51% 482,580
2020-06-16 2020-06-12 0.132 4,696,000 -136,000 0.52% 619,872
2020-05-08 2020-05-06 0.116 4,832,000 -300,000 0.53% 560,512
2020-04-20 2020-04-16 0.103 5,132,000 -100,000 0.57% 528,596
2020-04-16 2020-04-14 0.105 5,232,000 -320,000 0.58% 549,360
2020-04-14 2020-04-08 0.105 5,552,000 -380,000 0.61% 582,960
2020-03-06 2020-03-04 0.123 5,932,000 -100,000 0.66% 729,636
2019-11-08 2019-11-06 0.145 6,032,000 -100,000 0.67% 874,640
2019-11-06 2019-11-04 0.146 6,132,000 -80,000 0.68% 895,272
2019-10-24 2019-10-22 0.154 6,212,000 -100,000 0.69% 956,648
2019-07-16 2019-07-12 0.189 6,312,000 -100,000 0.70% 1,192,968
2019-02-26 2019-02-22 0.191 6,412,000 -300,000 0.71% 1,224,692
2018-12-10 2018-12-06 0.201 6,712,000 -52,000 0.74% 1,349,112
2018-11-13 2018-11-09 0.201 6,764,000 -12,000 0.75% 1,359,564
2018-11-12 2018-11-08 0.213 6,776,000 -12,000 0.75% 1,443,288
2018-11-08 2018-11-06 0.208 6,788,000 -12,000 0.75% 1,411,904
2018-11-05 2018-11-01 0.200 6,800,000 -128,000 0.75% 1,360,000
2018-10-29 2018-10-25 0.185 6,928,000 -96,000 0.77% 1,281,680
2018-10-09 2018-10-05 0.198 7,024,000 -160,000 0.78% 1,390,752
2018-09-24 2018-09-20 0.183 7,184,000 -116,000 0.79% 1,314,672
2018-02-12 2018-02-08 0.280 7,300,000 -200,000 0.81% 2,044,000
2018-02-08 2018-02-06 0.275 7,500,000 -100,000 0.83% 2,062,500
2018-02-07 2018-02-05 0.280 7,600,000 -180,000 0.84% 2,128,000
2018-01-19 2018-01-17 0.280 7,780,000 -120,000 0.86% 2,178,400
2018-01-18 2018-01-16 0.280 7,900,000 -4,000 0.87% 2,212,000
2018-01-17 2018-01-15 0.280 7,904,000 -40,000 0.87% 2,213,120
2018-01-10 2018-01-08 0.320 7,944,000 -52,000 0.88% 2,542,080
2018-01-09 2018-01-05 0.305 7,996,000 -200,000 0.88% 2,438,780
2018-01-08 2018-01-04 0.260 8,196,000 -188,000 0.91% 2,130,960
2018-01-05 2018-01-03 0.260 8,384,000 -340,000 0.93% 2,179,840
2018-01-04 2018-01-02 0.265 8,724,000 -220,000 0.96% 2,311,860
2017-12-08 2017-12-06 0.280 8,944,000 -80,000 0.99% 2,504,320
2017-11-30 2017-11-28 0.310 9,024,000 +200,000 1.00% 2,797,440
2017-11-27 2017-11-23 0.330 8,824,000 +100,000 0.98% 2,911,920
2017-10-25 2017-10-23 0.360 8,724,000 -100,000 0.96% 3,140,640
2017-10-24 2017-10-20 0.355 8,824,000 +20,000 0.98% 3,132,520
2017-10-16 2017-10-12 0.350 8,804,000 +60,000 0.97% 3,081,400
2017-08-31 2017-08-29 0.363 8,744,000 +303,611 0.97% 3,170,486
2017-08-14 2017-08-10 0.363 8,440,389 +231,667 0.97% 3,060,400
2017-08-08 2017-08-04 0.368 8,208,722 +193,055 0.94% 3,018,920
2017-06-29 2017-06-27 0.399 8,015,667 -54,055 0.92% 3,197,040
2017-06-12 2017-06-08 0.399 8,069,722 -61,778 0.92% 3,218,600
2017-03-29 2017-03-27 0.409 8,131,500 +204,639 0.93% 3,327,480
2017-03-15 2017-03-13 0.414 7,926,861 +15,444 0.91% 3,284,800
2017-03-13 2017-03-09 0.409 7,911,417 +92,667 0.91% 3,237,420
2017-03-03 2017-03-01 0.425 7,818,750 +328,194 0.90% 3,321,000
2017-02-14 2017-02-10 0.404 7,490,556 -30,888 0.86% 3,026,400
2017-01-20 2017-01-18 0.394 7,521,444 +96,527 0.86% 2,960,960
2017-01-18 2017-01-16 0.394 7,424,917 +826,278 0.85% 2,922,960
2016-12-12 2016-12-08 0.431 6,598,639 +169,196 0.78% 2,841,437
2016-11-24 2016-11-22 0.393 6,429,443 +94,053 0.78% 2,529,320
2016-11-14 2016-11-10 0.399 6,335,390 +94,052 0.77% 2,526,000
2016-11-11 2016-11-09 0.399 6,241,338 +188,106 0.76% 2,488,500
2016-11-07 2016-11-03 0.399 6,053,232 +225,726 0.74% 2,413,500
2016-11-04 2016-11-02 0.399 5,827,506 +188,106 0.71% 2,323,500
2016-11-03 2016-11-01 0.404 5,639,400 +94,052 0.69% 2,278,480
2016-11-02 2016-10-31 0.404 5,545,348 +127,912 0.67% 2,240,480
2016-11-01 2016-10-28 0.404 5,417,436 +188,106 0.66% 2,188,800
2016-10-31 2016-10-27 0.399 5,229,330 +188,105 0.64% 2,085,000
2016-10-26 2016-10-24 0.409 5,041,225 -97,815 0.61% 2,063,600
2016-10-18 2016-10-14 0.399 5,139,040 +180,581 0.63% 2,049,000
2016-10-07 2016-10-05 0.399 4,958,459 +94,053 0.60% 1,977,000
2016-10-04 2016-09-30 0.399 4,864,406 +221,964 0.59% 1,939,500
2016-10-03 2016-09-29 0.420 4,642,442 -71,480 0.56% 1,949,720
2016-09-12 2016-09-08 0.377 4,713,922 +101,577 0.57% 1,779,260
2016-09-06 2016-09-02 0.399 4,612,345 +124,150 0.56% 1,839,000
2016-09-01 2016-08-30 0.405 4,488,195 +70,866 0.55% 1,818,208
2016-08-22 2016-08-18 0.416 4,417,329 +14,811 0.55% 1,837,220
2016-08-18 2016-08-16 0.427 4,402,518 +74,054 0.54% 1,878,620
2016-08-17 2016-08-15 0.421 4,328,464 +18,514 0.54% 1,823,640
2016-08-16 2016-08-12 0.421 4,309,950 +92,567 0.53% 1,815,840
2016-08-05 2016-08-03 0.421 4,217,383 +74,054 0.52% 1,776,840
2016-07-26 2016-07-22 0.421 4,143,329 +44,433 0.51% 1,745,640
2016-07-21 2016-07-19 0.432 4,098,896 +125,892 0.51% 1,771,200
2016-07-14 2016-07-12 0.448 3,973,004 +96,270 0.49% 1,781,180
2016-07-13 2016-07-11 0.443 3,876,734 +140,703 0.48% 1,717,080
2016-06-23 2016-06-21 0.465 3,736,031 +40,730 0.46% 1,735,480
2016-06-13 2016-06-08 0.470 3,695,301 +92,568 0.46% 1,736,520
2016-05-23 2016-05-19 0.492 3,602,733 +44,432 0.45% 1,770,860
2016-01-26 2016-01-22 0.411 3,558,301 +70,351 0.44% 1,460,720
2016-01-22 2016-01-20 0.438 3,487,950 +22,217 0.43% 1,526,040
2016-01-06 2016-01-04 0.524 3,465,733 +111,081 0.43% 1,815,840
2015-12-17 2015-12-15 0.551 3,354,652 +48,135 0.41% 1,848,240
2015-12-14 2015-12-10 0.555 3,306,517 +26,452 0.41% 1,836,411
2015-12-11 2015-12-09 0.555 3,280,065 +411,386 0.41% 1,821,720
2015-09-01 2015-08-28 0.699 2,868,679 +97,165 0.36% 2,004,784
2015-06-24 2015-06-22 1.082 2,771,514 -88,717 0.36% 2,999,040
2015-05-15 2015-05-13 0.890 2,860,231 +49,681 0.37% 2,546,960
2015-05-05 2015-04-30 0.902 2,810,550 +88,717 0.36% 2,534,400
2015-04-27 2015-04-23 0.902 2,721,833 +159,690 0.35% 2,454,400
2015-04-21 2015-04-17 0.890 2,562,143 -70,973 0.33% 2,281,520
2015-04-16 2015-04-14 0.879 2,633,116 +70,973 0.34% 2,315,040
2014-12-15 2014-12-11 0.762 2,562,143 +136,114 0.33% 1,952,021
2014-09-25 2014-09-23 0.667 2,426,029 +40,322 0.33% 1,617,280
2014-09-24 2014-09-22 0.667 2,385,707 +47,042 0.32% 1,590,400
2014-09-03 2014-09-01 0.726 2,338,665 +76,678 0.32% 1,698,240
2014-07-30 2014-07-28 0.677 2,261,987 +389,997 0.32% 1,531,200
2014-07-04 2014-07-02 0.689 1,871,990 +162,500 0.26% 1,290,240
2013-12-20 2013-12-18 0.714 1,709,490 +107,249 0.24% 1,220,320
2013-12-16 2013-12-12 0.808 1,602,241 +64,606 0.23% 1,294,560
2013-10-16 2013-10-11 0.834 1,537,635 +56,141 0.23% 1,281,800
2013-09-04 2013-09-02 0.811 1,481,494 +98,767 0.22% 1,201,072
2013-08-08 2013-08-06 0.769 1,382,727 +93,152 0.22% 1,064,000
2013-08-07 2013-08-05 0.783 1,289,575 +104,796 0.20% 1,010,040
2013-08-06 2013-08-02 0.797 1,184,779 +87,330 0.19% 944,240
2013-08-05 2013-08-01 0.797 1,097,449 +20,377 0.17% 874,640
2013-08-01 2013-07-30 0.797 1,077,072 +145,550 0.17% 858,400
2013-07-22 2013-07-18 0.769 931,522 +58,220 0.15% 716,800
2013-06-20 2013-06-18 0.797 873,302 -29,110 0.14% 696,000
2013-06-18 2013-06-14 0.811 902,412 +29,110 0.14% 731,600
2013-06-10 2013-06-06 0.824 873,302 -625,866 0.14% 720,000
2013-06-03 2013-05-30 0.783 1,499,168 -247,435 0.24% 1,174,200
2013-05-31 2013-05-29 0.811 1,746,603 -72,775 0.27% 1,416,000
2013-05-30 2013-05-28 0.852 1,819,378 -32,021 0.29% 1,550,000
2013-05-29 2013-05-27 0.824 1,851,399 -64,042 0.29% 1,526,400
2013-05-28 2013-05-24 0.852 1,915,441 -145,551 0.30% 1,631,840
2013-05-27 2013-05-23 0.797 2,060,992 -427,917 0.32% 1,642,560
2013-05-24 2013-05-22 0.797 2,488,909 +139,728 0.39% 1,983,600
2013-05-22 2013-05-20 0.666 2,349,181 -427,918 0.37% 1,565,580
2013-05-21 2013-05-16 0.680 2,777,099 -363,876 0.44% 1,888,920
2013-05-13 2013-05-09 0.687 3,140,975 -133,906 0.49% 2,158,000
2013-05-10 2013-05-08 0.701 3,274,881 -497,782 0.51% 2,295,000
2013-05-09 2013-05-07 0.666 3,772,663 -422,095 0.59% 2,514,240
2013-05-08 2013-05-06 0.680 4,194,758 +58,220 0.66% 2,853,180
2013-05-06 2013-05-02 0.666 4,136,538 -363,876 0.65% 2,756,740
2013-04-30 2013-04-26 0.680 4,500,414 -11,644 0.71% 3,061,080
2013-04-29 2013-04-25 0.680 4,512,058 -291,101 0.71% 3,069,000
2013-04-26 2013-04-24 0.701 4,803,159 -829,636 0.76% 3,366,000
2013-04-25 2013-04-23 0.701 5,632,795 -742,306 0.89% 3,947,400
2013-04-24 2013-04-22 0.632 6,375,101 -1,440,948 1.00% 4,029,600
2013-04-23 2013-04-19 0.632 7,816,049 -197,948 1.23% 4,940,400
2013-04-22 2013-04-18 0.632 8,013,997 -192,127 1.26% 5,065,520
2013-04-19 2013-04-17 0.632 8,206,124 +899,501 1.29% 5,186,960
2013-04-18 2013-04-16 0.653 7,306,623 +218,325 1.15% 4,769,000
2013-04-17 2013-04-15 0.680 7,088,298 +378,431 1.11% 4,821,300
2013-04-16 2013-04-12 0.715 6,709,867 +5,836,565 1.05% 4,794,400
2012-12-12 2012-12-10 1.488 873,302 +34,429 0.14% 1,299,220
2012-10-16 2012-10-12 1.345 838,873 -139,813 0.14% 1,128,000
2012-09-19 2012-09-17 1.273 978,686 -69,906 0.16% 1,246,001
2012-08-30 2012-08-28 1.380 1,048,592 +115,117 0.17% 1,446,838
2012-07-03 2012-06-28 1.425 933,475 +133,354 0.16% 1,330,001
2012-01-31 2012-01-27 1.455 800,121 -26,671 0.17% 1,164,000
2012-01-11 2012-01-09 1.470 826,792 +13,336 0.17% 1,215,200
2012-01-10 2012-01-06 1.335 813,456 +13,335 0.17% 1,085,800
2011-12-12 2011-12-08 1.221 800,121 +33,805 0.17% 977,290
2011-11-07 2011-11-03 1.362 766,316 -63,860 0.17% 1,044,000
2011-11-01 2011-10-28 1.268 830,176 -76,631 0.18% 1,053,001
2011-10-31 2011-10-27 1.331 906,807 -68,969 0.20% 1,207,000
2011-10-27 2011-10-25 1.174 975,776 +76,632 0.21% 1,146,000
2011-10-17 2011-10-13 1.018 899,144 -5,109 0.19% 915,200
2011-09-30 2011-09-27 0.940 904,253 +5,109 0.20% 849,600
2011-09-22 2011-09-20 1.034 899,144 +127,719 0.19% 929,280
2011-09-19 2011-09-15 1.065 771,425 +5,109 0.17% 821,440
2011-08-22 2011-08-18 1.286 766,316 +29,039 0.17% 985,339
2011-08-09 2011-08-05 1.286 737,277 -235,928 0.17% 948,001
2011-08-08 2011-08-04 1.367 973,205 -260,504 0.22% 1,330,560
2011-08-01 2011-07-28 1.383 1,233,709 -61,440 0.28% 1,706,799
2011-07-29 2011-07-27 1.416 1,295,149 -100,761 0.29% 1,833,960
2011-07-28 2011-07-26 1.400 1,395,910 -140,083 0.31% 1,953,920
2011-07-27 2011-07-25 1.400 1,535,993 -243,301 0.35% 2,150,000
2011-07-26 2011-07-22 1.383 1,779,294 -324,402 0.40% 2,461,600
2011-07-25 2011-07-21 1.383 2,103,696 -191,692 0.47% 2,910,400
2011-07-22 2011-07-20 1.416 2,295,388 -184,319 0.52% 3,250,320
2011-07-21 2011-07-19 1.400 2,479,707 -122,879 0.56% 3,470,960
2011-07-19 2011-07-15 1.432 2,602,586 -137,625 0.59% 3,727,680
2011-07-12 2011-07-08 1.497 2,740,211 -321,944 0.62% 4,103,200
2011-07-11 2011-07-07 1.530 3,062,155 -1,366,420 0.69% 4,684,959
2011-07-08 2011-07-06 1.595 4,428,575 -159,743 1.00% 7,063,841
2011-07-07 2011-07-05 1.644 4,588,318 +245,759 1.03% 7,542,680
2011-07-05 2011-06-30 1.676 4,342,559 -29,491 0.98% 7,280,040
2011-07-04 2011-06-29 1.855 4,372,050 -34,406 0.98% 8,112,240
2011-06-29 2011-06-27 1.742 4,406,456 +41,779 0.99% 7,674,039
2011-06-20 2011-06-16 1.644 4,364,677 +22,118 0.98% 7,175,040
2011-06-17 2011-06-15 1.660 4,342,559 +39,321 0.98% 7,209,360
2011-06-16 2011-06-14 1.676 4,303,238 +137,625 0.97% 7,214,121
2011-06-13 2011-06-09 1.676 4,165,613 +34,407 0.94% 6,983,401
2011-06-10 2011-06-08 1.742 4,131,206 +103,218 0.93% 7,194,679
2011-06-09 2011-06-07 1.742 4,027,988 +41,779 0.91% 7,014,921
2011-06-08 2011-06-03 1.823 3,986,209 +218,726 0.90% 7,266,561
2011-06-07 2011-06-02 1.839 3,767,483 +415,332 0.85% 6,929,160
2011-06-03 2011-06-01 1.904 3,352,151 +754,480 0.75% 6,383,520
2011-06-02 2011-05-31 1.774 2,597,671 +307,198 0.58% 4,608,520
2011-06-01 2011-05-30 1.855 2,290,473 +1,199,304 0.52% 4,249,921
2011-05-31 2011-05-27 1.644 1,091,169 +1,091,169 0.25% 1,793,759
2011-01-12 2011-01-10 1.416 0 -22,118
2011-01-04 2010-12-31 1.286 22,118 +12,288 0.00% 28,440
2010-12-20 2010-12-16 1.391 9,830 +167 0.00% 13,673
2010-12-01 2010-11-29 1.474 9,663 -4,831 0.00% 14,241
2010-11-25 2010-11-23 1.672 14,494 +14,494 0.00% 24,240
2010-10-25 2010-10-21 1.672 0 -24,156
2010-10-21 2010-10-19 1.739 24,156 +24,156 0.01% 41,999
2010-10-07 2010-10-05 1.457 0 -144,938
2010-10-06 2010-10-04 1.391 144,938 +144,938 0.03% 201,600
2009-11-13 2009-11-11 1.630 0 -25,372
2009-08-10 2009-08-06 1.457 25,372 +6,920 0.01% 36,960
2009-06-18 2009-06-16 1.595 18,452 +18,452 0.00% 29,440
2009-05-20 2009-05-18 1.942 0 -403,644
2009-05-19 2009-05-15 2.081 403,644 -110,714 0.10% 840,000
2009-05-18 2009-05-14 1.925 514,358 +514,358 0.12% 990,121
2009-05-15 2009-05-13 1.942 0 -53,050
2009-05-14 2009-05-12 1.630 53,050 +53,050 0.01% 86,479
2009-04-29 2009-04-27 0.919 0 -27,678
2009-04-24 2009-04-22 1.093 27,678 -41,518 0.01% 30,240
2009-04-23 2009-04-21 1.093 69,196 +29,985 0.02% 75,600
2009-04-20 2009-04-16 1.179 39,211 -721,946 0.01% 46,240
2009-04-17 2009-04-15 1.197 761,157 +470,533 0.18% 910,800
2009-04-16 2009-04-14 1.110 290,624 +290,624 0.07% 322,560
2007-12-12 2007-12-10 8.031 0 -1,992
2007-08-16 2007-08-14 8.000 1,992 +67 0.00% 15,935
2007-07-17 2007-07-13 8.270 1,925 +1,925 0.00% 15,919
2007-07-16 2007-07-12 8.187 0 -5,775
2007-06-26 2007-06-22 8.436 5,775 0.00% 48,718

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