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 2.410 602,000 +0 0.03% 1,450,820
2025-10-13 2025-10-09 2.310 602,000 +0 0.03% 1,390,620
2025-10-10 2025-10-08 2.280 602,000 +0 0.03% 1,372,560
2025-10-09 2025-10-06 2.320 602,000 +0 0.03% 1,396,640
2025-10-08 2025-10-03 2.310 602,000 +0 0.03% 1,390,620
2025-10-06 2025-10-02 2.330 602,000 +0 0.03% 1,402,660
2025-10-03 2025-09-30 2.380 602,000 +0 0.03% 1,432,760
2025-10-02 2025-09-29 2.350 602,000 -20,000 0.03% 1,414,700
2025-09-15 2025-09-11 2.470 622,000 -20,000 0.03% 1,536,340
2025-09-12 2025-09-10 2.410 642,000 -2,000 0.04% 1,547,220
2025-08-27 2025-08-25 2.500 644,000 -20,000 0.04% 1,610,000
2025-08-26 2025-08-22 2.330 664,000 -20,000 0.04% 1,547,120
2025-07-29 2025-07-25 2.290 684,000 -2,000 0.04% 1,566,360
2025-06-25 2025-06-23 2.030 686,000 -20,000 0.04% 1,392,580
2025-06-02 2025-05-29 2.192 706,000 +45,768 0.04% 1,547,629
2025-04-01 2025-03-28 2.064 660,232 +18,704 0.04% 1,362,581
2025-02-20 2025-02-18 2.320 641,528 +1,870 0.04% 1,488,619
2025-02-18 2025-02-14 2.342 639,658 -1,870 0.04% 1,497,960
2024-10-17 2024-10-15 2.299 641,528 +18,703 0.04% 1,474,899
2024-10-10 2024-10-08 2.310 622,825 +18,704 0.04% 1,438,560
2024-10-09 2024-10-07 2.556 604,121 -18,704 0.04% 1,543,939
2024-10-03 2024-09-30 2.256 622,825 -13,092 0.04% 1,405,260
2024-09-30 2024-09-26 2.171 635,917 -5,611 0.04% 1,380,399
2024-08-26 2024-08-22 2.053 641,528 +18,703 0.04% 1,317,119
2024-07-18 2024-07-16 2.374 622,825 +18,704 0.04% 1,478,520
2024-07-11 2024-07-09 2.513 604,121 +18,703 0.04% 1,518,099
2024-07-08 2024-07-04 2.577 585,418 -18,703 0.03% 1,508,660
2024-07-02 2024-06-27 2.363 604,121 +18,703 0.04% 1,427,659
2024-06-04 2024-05-31 2.928 585,418 +53,014 0.03% 1,713,952
2024-05-27 2024-05-23 2.928 532,404 +17,010 0.03% 1,558,741
2024-05-21 2024-05-17 3.057 515,394 +17,010 0.03% 1,575,600
2024-05-16 2024-05-13 3.128 498,384 -17,010 0.03% 1,558,759
2024-05-13 2024-05-09 2.975 515,394 +17,010 0.03% 1,533,180
2024-04-17 2024-04-15 2.892 498,384 -79,946 0.03% 1,441,559
2024-04-09 2024-04-05 2.693 578,330 +17,010 0.04% 1,557,200
2024-03-14 2024-03-12 2.751 561,320 +17,009 0.04% 1,544,399
2024-03-12 2024-03-08 2.892 544,311 -39,122 0.04% 1,574,401
2024-03-07 2024-03-05 2.646 583,433 +17,010 0.04% 1,543,500
2024-02-26 2024-02-22 2.704 566,423 -34,020 0.04% 1,531,799
2024-02-05 2024-02-01 2.516 600,443 +22,113 0.04% 1,510,841
2024-01-16 2024-01-12 2.469 578,330 -17,010 0.04% 1,428,000
2023-10-10 2023-10-06 2.222 595,340 -13,607 0.04% 1,323,001
2023-08-31 2023-08-29 2.222 608,947 -17,010 0.04% 1,353,239
2023-08-16 2023-08-14 2.187 625,957 +17,010 0.04% 1,368,960
2023-08-04 2023-08-02 2.211 608,947 +17,009 0.04% 1,346,079
2023-06-05 2023-06-01 2.046 591,938 +17,010 0.04% 1,211,040
2023-05-30 2023-05-25 2.601 574,928 +57,725 0.04% 1,495,382
2023-05-22 2023-05-18 2.745 517,203 +15,302 0.04% 1,419,600
2023-05-08 2023-05-04 2.862 501,901 -15,302 0.04% 1,436,640
2023-04-27 2023-04-25 2.666 517,203 +10,711 0.04% 1,379,040
2023-04-25 2023-04-21 2.692 506,492 -7,651 0.04% 1,363,721
2023-04-20 2023-04-18 2.719 514,143 +7,651 0.04% 1,397,761
2023-03-31 2023-03-29 2.640 506,492 -15,302 0.04% 1,337,241
2023-02-16 2023-02-14 2.588 521,794 +15,302 0.04% 1,350,361
2023-01-19 2023-01-17 2.549 506,492 -15,302 0.04% 1,290,901
2023-01-03 2022-12-29 2.431 521,794 +15,302 0.04% 1,268,521
2022-09-21 2022-09-19 2.340 506,492 -3,060 0.04% 1,184,981
2022-09-01 2022-08-30 2.692 509,552 +15,302 0.04% 1,371,960
2022-08-30 2022-08-26 2.784 494,250 -15,302 0.04% 1,375,980
2022-08-26 2022-08-24 2.679 509,552 +15,302 0.04% 1,365,300
2022-07-15 2022-07-13 2.849 494,250 +15,302 0.04% 1,408,280
2022-07-07 2022-07-05 2.849 478,948 +15,302 0.04% 1,364,679
2022-06-28 2022-06-24 2.941 463,646 +15,301 0.03% 1,363,499
2022-06-27 2022-06-23 3.045 448,345 +15,302 0.03% 1,365,381
2022-06-09 2022-06-07 3.307 433,043 +15,302 0.03% 1,431,981
2022-06-06 2022-06-01 3.346 417,741 +15,302 0.03% 1,397,761
2022-06-02 2022-05-31 3.861 402,439 -22,953 0.03% 1,553,949
2022-06-01 2022-05-30 3.651 425,392 +27,974 0.03% 1,553,308
2022-05-16 2022-05-12 3.610 397,418 +14,296 0.03% 1,434,481
2022-05-13 2022-05-11 3.735 383,122 +7,148 0.03% 1,431,120
2022-05-12 2022-05-10 3.707 375,974 +14,295 0.03% 1,393,899
2022-04-25 2022-04-21 3.861 361,679 +14,296 0.03% 1,396,561
2022-04-14 2022-04-12 4.015 347,383 +14,296 0.03% 1,394,820
2022-04-13 2022-04-11 4.183 333,087 -7,148 0.03% 1,393,338
2022-04-12 2022-04-08 4.155 340,235 -14,296 0.03% 1,413,719
2022-04-11 2022-04-07 3.959 354,531 +14,296 0.03% 1,403,681
2022-04-07 2022-04-04 4.057 340,235 -14,296 0.03% 1,380,399
2022-04-04 2022-03-31 3.763 354,531 +14,296 0.03% 1,334,241
2022-03-28 2022-03-24 4.057 340,235 -14,296 0.03% 1,380,399
2022-03-23 2022-03-21 3.777 354,531 -7,148 0.03% 1,339,201
2022-03-14 2022-03-10 3.554 361,679 +14,296 0.03% 1,285,241
2022-03-11 2022-03-09 3.596 347,383 +14,296 0.03% 1,249,020
2022-03-09 2022-03-07 4.071 333,087 -14,296 0.03% 1,356,058
2022-03-08 2022-03-04 3.707 347,383 -30,021 0.03% 1,287,900
2022-03-07 2022-03-03 3.414 377,404 -14,295 0.03% 1,288,321
2022-02-24 2022-02-22 3.316 391,699 +14,295 0.03% 1,298,759
2022-01-26 2022-01-24 3.302 377,404 +14,296 0.03% 1,246,081
2022-01-13 2022-01-11 3.330 363,108 -14,296 0.03% 1,209,039
2021-11-17 2021-11-15 3.316 377,404 +14,296 0.03% 1,251,361
2021-11-11 2021-11-09 3.428 363,108 +14,295 0.03% 1,244,599
2021-11-08 2021-11-04 3.386 348,813 +14,296 0.03% 1,180,961
2021-11-05 2021-11-03 3.456 334,517 +7,148 0.03% 1,155,960
2021-10-21 2021-10-19 4.267 327,369 -7,148 0.03% 1,396,899
2021-10-15 2021-10-11 4.029 334,517 +24,303 0.03% 1,347,840
2021-10-07 2021-10-05 4.673 310,214 -14,296 0.02% 1,449,558
2021-10-06 2021-10-04 4.575 324,510 -24,303 0.03% 1,484,580
2021-09-28 2021-09-24 3.791 348,813 -14,295 0.03% 1,322,481
2021-09-13 2021-09-09 3.721 363,108 -14,296 0.03% 1,351,279
2021-08-25 2021-08-23 3.316 377,404 +14,296 0.03% 1,251,361
2021-08-23 2021-08-19 3.623 363,108 +14,295 0.03% 1,315,719
2021-08-18 2021-08-16 4.015 348,813 +7,148 0.03% 1,400,562
2021-07-27 2021-07-23 3.777 341,665 +14,296 0.03% 1,290,601
2021-07-20 2021-07-16 3.973 327,369 +11,436 0.03% 1,300,719
2021-07-15 2021-07-13 4.141 315,933 +14,296 0.02% 1,308,321
2021-07-09 2021-07-07 3.847 301,637 -14,296 0.02% 1,160,499
2021-06-18 2021-06-16 3.344 315,933 +14,296 0.02% 1,056,381
2021-06-10 2021-06-08 3.651 301,637 -14,296 0.02% 1,101,420
2021-06-01 2021-05-28 3.569 315,933 +12,508 0.02% 1,127,540
2021-05-25 2021-05-21 3.554 303,425 -68,648 0.02% 1,078,480
2021-05-18 2021-05-14 3.452 372,073 +13,730 0.03% 1,284,540
2021-05-14 2021-05-12 3.715 358,343 -27,460 0.03% 1,331,098
2021-05-06 2021-05-04 3.525 385,803 -27,459 0.03% 1,360,041
2021-05-04 2021-04-30 3.205 413,262 +13,730 0.03% 1,324,400
2021-04-21 2021-04-19 3.336 399,532 -41,189 0.03% 1,332,779
2021-04-16 2021-04-14 3.278 440,721 -1,373 0.04% 1,444,499
2021-04-08 2021-04-01 2.855 442,094 -13,730 0.04% 1,262,239
2021-03-26 2021-03-24 2.666 455,824 +13,730 0.04% 1,215,120
2021-03-22 2021-03-18 3.117 442,094 -13,730 0.04% 1,378,159
2021-03-10 2021-03-08 2.695 455,824 +13,730 0.04% 1,228,400
2021-03-08 2021-03-04 2.855 442,094 +61,783 0.04% 1,262,239
2021-03-04 2021-03-02 3.103 380,311 +27,459 0.03% 1,180,020
2021-03-03 2021-03-01 3.321 352,852 -13,729 0.03% 1,171,921
2021-03-01 2021-02-25 2.811 366,581 +13,729 0.03% 1,030,619
2021-02-24 2021-02-22 2.797 352,852 +20,595 0.03% 986,881
2021-01-18 2021-01-14 2.258 332,257 -13,730 0.03% 750,200
2021-01-15 2021-01-13 1.996 345,987 -13,729 0.03% 690,480
2020-08-26 2020-08-24 1.763 359,716 +13,729 0.03% 634,039
2020-07-20 2020-07-16 1.632 345,987 -1,373 0.03% 564,480
2020-06-26 2020-06-23 1.733 347,360 +1,373 0.03% 602,140
2020-06-15 2020-06-11 1.806 345,987 +13,730 0.03% 624,960
2020-06-02 2020-05-29 1.867 332,257 +21,188 0.03% 620,360
2020-01-30 2020-01-24 2.785 311,069 +12,854 0.03% 866,359
2019-11-25 2019-11-21 2.910 298,215 +19,281 0.03% 867,679
2019-11-21 2019-11-19 2.925 278,934 +19,281 0.02% 815,920
2019-09-26 2019-09-24 3.127 259,653 +12,854 0.02% 812,040
2019-09-11 2019-09-09 3.221 246,799 -12,854 0.02% 794,881
2019-08-16 2019-08-14 3.143 259,653 +12,854 0.02% 816,080
2019-08-09 2019-08-07 3.236 246,799 -12,854 0.02% 798,721
2019-08-08 2019-08-06 3.127 259,653 +12,854 0.02% 812,040
2019-07-22 2019-07-18 3.516 246,799 -25,708 0.02% 867,841
2019-06-27 2019-06-25 3.252 272,507 +12,854 0.02% 886,160
2019-06-25 2019-06-21 3.299 259,653 +12,854 0.02% 856,480
2019-06-04 2019-05-31 4.499 246,799 +15,489 0.02% 1,110,322
2019-06-03 2019-05-30 4.598 231,310 -12,048 0.02% 1,063,678
2019-05-27 2019-05-23 4.399 243,358 +12,048 0.02% 1,070,601
2019-05-15 2019-05-10 4.549 231,310 -12,048 0.02% 1,052,158
2019-05-14 2019-05-09 4.416 243,358 +12,048 0.02% 1,074,641
2019-04-17 2019-04-15 4.598 231,310 +12,047 0.02% 1,063,678
2019-04-10 2019-04-08 4.814 219,263 -12,047 0.02% 1,055,600
2019-04-01 2019-03-28 4.266 231,310 -8,434 0.02% 986,878
2019-03-20 2019-03-18 4.117 239,744 +48,190 0.02% 987,042
2019-03-08 2019-03-06 4.233 191,554 -6,024 0.02% 810,900
2019-02-11 2019-02-04 4.432 197,578 -6,023 0.02% 875,762
2019-01-28 2019-01-24 4.150 203,601 -6,024 0.02% 844,999
2019-01-14 2019-01-10 3.851 209,625 +12,047 0.02% 807,360
2019-01-02 2018-12-27 4.117 197,578 +6,024 0.02% 813,442
2018-12-07 2018-12-05 4.715 191,554 -6,024 0.02% 903,120
2018-11-27 2018-11-23 4.333 197,578 +6,024 0.02% 856,082
2018-11-19 2018-11-15 4.648 191,554 -6,024 0.02% 890,400
2018-11-14 2018-11-12 4.449 197,578 +6,024 0.02% 879,042
2018-11-06 2018-11-02 4.698 191,554 -6,024 0.02% 899,940
2018-10-04 2018-10-02 5.312 197,578 -24,094 0.02% 1,049,602
2018-10-03 2018-09-28 5.263 221,672 -6,024 0.02% 1,166,558
2018-09-03 2018-08-30 4.648 227,696 -12,048 0.02% 1,058,399
2018-08-14 2018-08-10 4.233 239,744 +12,048 0.02% 1,014,902
2018-07-31 2018-07-27 4.864 227,696 -8,433 0.02% 1,107,539
2018-07-05 2018-07-03 4.698 236,129 +8,433 0.02% 1,109,358
2018-06-27 2018-06-25 4.582 227,696 -12,048 0.02% 1,043,279
2018-06-05 2018-06-01 4.467 239,744 +8,108 0.02% 1,071,023
2018-05-23 2018-05-18 4.175 231,636 -11,640 0.02% 967,141
2018-03-15 2018-03-13 4.107 243,276 +8,148 0.02% 999,021
2018-02-07 2018-02-05 4.605 235,128 +9,312 0.02% 1,082,721
2018-01-29 2018-01-25 5.137 225,816 -29,100 0.02% 1,160,121
2018-01-26 2018-01-24 5.155 254,916 +29,100 0.02% 1,314,002
2018-01-18 2018-01-16 4.605 225,816 -1,164 0.02% 1,039,841
2018-01-16 2018-01-12 4.605 226,980 -23,280 0.02% 1,045,201
2018-01-11 2018-01-09 4.399 250,260 -11,640 0.02% 1,100,801
2017-12-29 2017-12-27 4.364 261,900 -23,280 0.03% 1,143,001
2017-12-28 2017-12-22 4.175 285,180 -11,640 0.03% 1,190,701
2017-12-15 2017-12-13 4.192 296,820 -11,640 0.03% 1,244,402
2017-12-11 2017-12-07 3.643 308,460 +11,640 0.03% 1,123,601
2017-11-13 2017-11-09 4.141 296,820 +11,640 0.03% 1,229,102
2017-11-09 2017-11-07 4.296 285,180 -11,640 0.03% 1,225,002
2017-10-31 2017-10-27 3.883 296,820 +11,640 0.03% 1,152,601
2017-09-28 2017-09-26 4.210 285,180 -23,280 0.03% 1,200,501
2017-09-27 2017-09-25 3.849 308,460 +23,280 0.03% 1,187,201
2017-09-19 2017-09-15 4.055 285,180 -11,640 0.03% 1,156,401
2017-09-13 2017-09-11 3.900 296,820 +11,640 0.03% 1,157,701
2017-09-05 2017-09-01 4.038 285,180 +11,640 0.03% 1,151,501
2017-08-30 2017-08-28 3.918 273,540 +11,640 0.03% 1,071,601
2017-08-22 2017-08-18 3.952 261,900 +23,280 0.03% 1,035,001
2017-08-14 2017-08-10 4.038 238,620 +11,640 0.02% 963,501
2017-08-03 2017-08-01 3.883 226,980 +5,820 0.02% 881,401
2017-08-01 2017-07-28 3.574 221,160 +11,640 0.02% 790,401
2017-06-14 2017-06-12 3.368 209,520 +23,280 0.02% 705,601
2017-06-07 2017-06-05 3.467 186,240 +16,649 0.02% 645,725
2017-06-02 2017-05-31 3.503 169,591 +11,306 0.02% 594,000
2017-05-12 2017-05-10 3.679 158,285 +28,265 0.02% 582,400
2017-05-05 2017-05-02 3.874 130,020 +7,914 0.01% 503,701
2017-04-27 2017-04-25 4.033 122,106 -5,653 0.01% 492,482
2017-04-26 2017-04-24 3.803 127,759 +5,653 0.01% 485,902
2017-03-27 2017-03-23 4.263 122,106 -1,130 0.01% 520,562
2017-03-13 2017-03-09 4.529 123,236 +9,045 0.01% 558,079
2017-03-10 2017-03-08 4.759 114,191 -9,045 0.01% 543,379
2017-03-02 2017-02-28 4.759 123,236 -11,306 0.01% 586,419
2017-02-28 2017-02-24 4.794 134,542 -11,306 0.01% 644,979
2017-02-16 2017-02-14 4.652 145,848 +11,306 0.01% 678,539
2017-02-10 2017-02-08 4.705 134,542 +5,653 0.01% 633,079
2017-02-09 2017-02-07 4.900 128,889 -5,653 0.01% 631,559
2017-02-01 2017-01-25 4.723 134,542 -5,653 0.01% 635,459
2017-01-17 2017-01-13 4.104 140,195 -16,959 0.01% 575,359
2017-01-16 2017-01-12 4.104 157,154 -33,919 0.02% 644,958
2016-12-21 2016-12-19 3.290 191,073 +5,653 0.02% 628,681
2016-12-19 2016-12-15 3.626 185,420 +11,307 0.02% 672,402
2016-12-12 2016-12-08 3.768 174,113 -48,617 0.02% 656,038
2016-12-09 2016-12-07 3.467 222,730 -16,959 0.02% 772,241
2016-12-08 2016-12-06 3.343 239,689 -5,653 0.02% 801,361
2016-11-10 2016-11-08 2.760 245,342 +16,959 0.02% 677,041
2016-11-08 2016-11-04 2.777 228,383 -22,612 0.02% 634,281
2016-11-03 2016-11-01 2.742 250,995 -11,306 0.03% 688,201
2016-11-02 2016-10-31 2.653 262,301 -11,306 0.03% 696,000
2016-10-31 2016-10-27 2.653 273,607 +11,306 0.03% 726,000
2016-10-27 2016-10-25 2.724 262,301 +11,306 0.03% 714,560
2016-10-26 2016-10-24 2.760 250,995 +20,351 0.03% 692,641
2016-10-25 2016-10-20 2.848 230,644 -16,959 0.02% 656,880
2016-10-24 2016-10-19 2.724 247,603 -6,784 0.02% 674,520
2016-10-17 2016-10-13 2.742 254,387 +22,613 0.03% 697,501
2016-10-07 2016-10-05 2.653 231,774 +6,783 0.02% 614,999
2016-10-04 2016-09-30 2.512 224,991 +22,612 0.02% 565,160
2016-08-31 2016-08-29 2.653 202,379 +16,959 0.02% 537,001
2016-08-30 2016-08-26 2.742 185,420 +33,919 0.02% 508,401
2016-07-18 2016-07-14 2.724 151,501 +5,653 0.02% 412,719
2016-06-02 2016-05-31 3.221 145,848 +8,085 0.01% 469,804
2016-05-10 2016-05-06 3.221 137,763 +8,544 0.01% 443,761
2016-04-27 2016-04-25 3.558 129,219 +5,339 0.01% 459,799
2015-11-06 2015-11-04 4.420 123,880 -2,135 0.01% 547,522
2015-06-23 2015-06-19 5.506 126,015 +16,018 0.01% 693,837
2015-06-11 2015-06-09 5.806 109,997 +10,680 0.01% 638,603
2015-06-01 2015-05-28 6.932 99,317 +8,350 0.01% 688,418
2015-05-28 2015-05-26 6.788 90,967 -14,672 0.01% 617,520
2015-05-26 2015-05-21 6.768 105,639 +9,781 0.01% 714,959
2015-05-22 2015-05-20 6.747 95,858 -9,781 0.01% 646,802
2015-04-14 2015-04-10 6.932 105,639 -48,907 0.01% 732,239
2015-03-04 2015-03-02 6.114 154,546 -2,935 0.02% 944,839
2015-01-12 2015-01-08 5.991 157,481 -1,956 0.02% 943,462
2015-01-07 2015-01-05 6.011 159,437 -14,672 0.02% 958,441
2015-01-06 2015-01-02 5.786 174,109 -19,563 0.02% 1,007,480
2014-12-11 2014-12-09 5.746 193,672 +19,563 0.02% 1,112,761
2014-12-10 2014-12-08 5.848 174,109 -9,781 0.02% 1,018,160
2014-12-03 2014-12-01 5.500 183,890 +19,562 0.02% 1,011,438
2014-12-02 2014-11-28 5.746 164,328 +24,454 0.02% 944,162
2014-12-01 2014-11-27 5.889 139,874 +4,891 0.02% 823,680
2014-11-26 2014-11-24 5.541 134,983 +10,759 0.02% 747,958
2014-11-19 2014-11-17 5.337 124,224 +9,782 0.01% 662,941
2014-10-21 2014-10-17 6.216 114,442 +48,907 0.01% 711,357
2014-08-20 2014-08-18 7.995 65,535 +9,781 0.01% 523,937
2014-05-27 2014-05-23 9.219 55,754 +2,332 0.01% 513,979
2014-05-12 2014-05-08 8.920 53,422 -937 0.01% 476,521
2014-04-29 2014-04-25 8.792 54,359 -4,686 0.01% 477,919
2014-04-14 2014-04-10 9.091 59,045 +4,686 0.01% 536,758
2013-11-22 2013-11-20 10.947 54,359 -2,812 0.01% 595,079
2013-06-04 2013-05-31 10.692 57,171 +2,174 0.01% 611,284
2013-03-18 2013-03-14 10.359 54,997 -6,311 0.01% 569,739
2013-03-05 2013-03-01 10.781 61,308 -4,508 0.01% 660,957
2013-02-27 2013-02-25 10.337 65,816 +4,508 0.01% 680,358
2013-01-14 2013-01-10 12.711 61,308 +2,705 0.01% 779,277
2013-01-02 2012-12-27 11.469 58,603 +1,803 0.01% 672,094
2012-12-12 2012-12-10 10.825 56,800 -2,705 0.01% 614,877
2012-12-05 2012-12-03 10.581 59,505 -3,606 0.01% 629,639
2012-11-27 2012-11-23 10.603 63,111 +6,311 0.01% 669,195
2012-10-30 2012-10-26 10.759 56,800 -4,508 0.01% 611,097
2012-10-24 2012-10-19 11.779 61,308 +1,803 0.01% 722,157
2012-10-09 2012-10-05 10.737 59,505 +2,705 0.01% 638,879
2012-10-03 2012-09-27 9.916 56,800 -902 0.01% 563,217
2012-09-25 2012-09-21 9.960 57,702 +902 0.01% 574,721
2012-07-30 2012-07-26 10.581 56,800 -2,705 0.01% 601,017
2012-07-11 2012-07-09 9.605 59,505 +902 0.01% 571,559
2012-06-28 2012-06-26 10.226 58,603 +1,803 0.01% 599,295
2012-06-15 2012-06-13 11.091 56,800 -4,508 0.01% 629,997
2012-06-08 2012-06-06 11.722 61,308 +4,508 0.01% 718,647
2012-06-07 2012-06-05 11.837 56,800 +2,195 0.01% 672,358
2012-05-07 2012-05-03 13.060 54,605 -4,334 0.01% 713,154
2012-05-03 2012-04-30 12.806 58,939 +4,334 0.01% 754,797
2012-03-26 2012-03-22 14.491 54,605 -4,334 0.01% 791,274
2012-03-06 2012-03-02 14.191 58,939 +1,733 0.01% 836,397
2011-12-30 2011-12-28 13.429 57,206 +8,668 0.01% 768,244
2011-09-26 2011-09-22 13.383 48,538 -6,067 0.01% 649,598
2011-08-04 2011-08-02 14.491 54,605 -6,068 0.01% 791,274
2011-08-01 2011-07-28 14.076 60,673 +6,068 0.01% 854,004
2011-06-27 2011-06-23 13.960 54,605 -4,334 0.01% 762,294
2011-06-23 2011-06-21 13.937 58,939 +4,334 0.01% 821,437
2011-06-22 2011-06-20 14.191 54,605 -4,334 0.01% 774,894
2011-06-07 2011-06-02 13.868 58,939 -4,334 0.01% 817,357
2011-06-01 2011-05-30 14.283 63,273 -8,668 0.01% 903,740
2011-05-27 2011-05-25 14.191 71,941 +4,334 0.01% 1,020,907
2011-05-26 2011-05-24 14.191 67,607 +4,334 0.01% 959,404
2011-05-24 2011-05-20 15.091 63,273 -2,600 0.01% 954,840
2011-05-09 2011-05-05 15.160 65,873 -8,668 0.01% 998,636
2011-05-05 2011-05-03 14.606 74,541 -4,334 0.01% 1,088,763
2011-04-29 2011-04-27 15.671 78,875 -411 0.01% 1,236,036
2011-04-21 2011-04-19 15.600 79,286 +2,557 0.01% 1,236,897
2011-04-06 2011-04-01 15.178 76,729 -4,262 0.01% 1,164,606
2011-03-25 2011-03-23 15.436 80,991 -17,051 0.01% 1,250,195
2011-03-02 2011-02-28 14.146 98,042 +4,263 0.01% 1,386,899
2011-02-25 2011-02-23 14.334 93,779 +4,262 0.01% 1,344,194
2011-02-21 2011-02-17 15.694 89,517 +4,263 0.01% 1,404,905
2011-02-16 2011-02-14 15.014 85,254 -119,356 0.01% 1,280,000
2011-02-14 2011-02-10 14.592 204,610 -28,133 0.03% 2,985,606
2011-02-10 2011-02-08 15.600 232,743 +27,281 0.03% 3,630,894
2011-02-09 2011-02-07 16.070 205,462 +13,641 0.03% 3,301,698
2011-02-08 2011-02-02 16.726 191,821 +109,977 0.03% 3,208,492
2011-01-20 2011-01-18 15.647 81,844 -8,525 0.01% 1,280,643
2011-01-19 2011-01-17 15.084 90,369 +4,262 0.01% 1,363,156
2011-01-18 2011-01-14 14.639 86,107 -4,262 0.01% 1,260,487
2011-01-07 2011-01-05 13.818 90,369 -2,558 0.01% 1,248,677
2010-12-02 2010-11-30 14.521 92,927 +4,263 0.01% 1,349,422
2010-11-30 2010-11-26 14.287 88,664 +8,525 0.01% 1,266,718
2010-11-18 2010-11-16 13.184 80,139 -21,313 0.01% 1,056,563
2010-11-16 2010-11-12 13.255 101,452 -4,263 0.01% 1,344,697
2010-10-27 2010-10-25 15.061 105,715 -4,263 0.01% 1,592,161
2010-10-15 2010-10-13 14.873 109,978 -12,788 0.01% 1,635,725
2010-09-28 2010-09-24 13.911 122,766 -4,262 0.02% 1,707,843
2010-09-21 2010-09-17 12.879 127,028 -8,526 0.02% 1,636,014
2010-09-16 2010-09-14 13.208 135,554 -12,788 0.02% 1,790,342
2010-08-05 2010-08-03 12.175 148,342 -1,705 0.02% 1,806,121
2010-07-14 2010-07-12 10.651 150,047 -853 0.02% 1,598,080
2010-06-23 2010-06-21 11.401 150,900 +21,314 0.02% 1,720,445
2010-06-04 2010-06-02 11.378 129,586 -2,558 0.02% 1,474,399
2010-06-03 2010-06-01 11.519 132,144 -21,313 0.02% 1,522,104
2010-05-03 2010-04-29 11.377 153,457 +2,523 0.02% 1,745,901
2010-04-09 2010-04-07 12.522 150,934 -4,193 0.02% 1,889,996
2010-03-26 2010-03-24 11.640 155,127 +4,193 0.02% 1,805,601
2010-02-19 2010-02-17 11.496 150,934 -839 0.02% 1,735,197
2010-02-10 2010-02-08 11.210 151,773 -3,354 0.02% 1,701,402
2010-02-02 2010-01-29 12.069 155,127 +3,354 0.02% 1,872,201
2010-01-15 2010-01-13 12.617 151,773 -3,354 0.02% 1,914,982
2010-01-13 2010-01-11 12.904 155,127 -3,354 0.02% 2,001,701
2010-01-08 2010-01-06 12.427 158,481 +4,193 0.02% 1,969,380
2009-12-10 2009-12-08 10.996 154,288 -3,354 0.02% 1,696,476
2009-12-02 2009-11-30 9.827 157,642 -20,964 0.02% 1,549,115
2009-11-19 2009-11-17 10.423 178,606 -4,192 0.02% 1,861,624
2009-11-05 2009-11-03 9.851 182,798 +4,192 0.02% 1,800,678
2009-09-22 2009-09-18 10.638 178,606 -12,577 0.02% 1,899,964
2009-08-24 2009-08-20 9.660 191,183 +12,577 0.03% 1,846,796
2009-08-19 2009-08-17 9.803 178,606 +3,355 0.02% 1,750,864
2009-08-10 2009-08-06 10.900 175,251 +2,515 0.02% 1,910,255
2009-08-04 2009-07-31 10.375 172,736 -24,317 0.02% 1,792,201
2009-07-29 2009-07-27 10.590 197,053 -4,193 0.03% 2,086,799
2009-07-28 2009-07-24 10.399 201,246 +4,193 0.03% 2,092,803
2009-07-17 2009-07-15 9.231 197,053 -4,193 0.03% 1,818,899
2009-07-14 2009-07-10 9.207 201,246 +4,193 0.03% 1,852,802
2009-07-09 2009-07-07 9.397 197,053 +4,193 0.03% 1,851,799
2009-07-08 2009-07-06 9.278 192,860 +4,192 0.03% 1,789,395
2009-07-06 2009-07-02 9.469 188,668 +8,385 0.03% 1,786,501
2009-06-25 2009-06-23 9.588 180,283 +3,354 0.02% 1,728,603
2009-06-04 2009-06-02 11.282 176,929 +839 0.02% 1,996,065
2009-05-11 2009-05-07 10.416 176,090 +4,322 0.02% 1,834,222
2009-05-05 2009-04-30 10.123 171,768 -818 0.02% 1,738,802
2009-04-20 2009-04-16 10.979 172,586 -8,997 0.02% 1,894,783
2009-04-09 2009-04-07 10.025 181,583 -20,449 0.03% 1,820,399
2009-03-31 2009-03-27 9.927 202,032 -57,256 0.03% 2,005,643
2009-02-05 2009-02-03 8.925 259,288 +81,795 0.04% 2,314,104
2009-01-23 2009-01-21 8.925 177,493 -4,090 0.02% 1,584,096
2009-01-09 2009-01-07 8.460 181,583 -1,636 0.03% 1,536,239
2008-12-30 2008-12-24 7.751 183,219 -2,454 0.03% 1,420,160
2008-12-29 2008-12-22 8.216 185,673 +8,180 0.03% 1,525,441
2008-12-15 2008-12-11 7.825 177,493 -8,180 0.02% 1,388,797
2008-12-04 2008-12-02 6.333 185,673 -818 0.03% 1,175,861
2008-11-20 2008-11-18 6.724 186,491 -4,089 0.03% 1,254,002
2008-11-19 2008-11-17 7.067 190,580 +12,269 0.03% 1,346,737
2008-11-05 2008-11-03 7.042 178,311 -818 0.02% 1,255,678
2008-10-30 2008-10-28 6.186 179,129 -4,090 0.02% 1,108,138
2008-10-27 2008-10-23 7.653 183,219 -818 0.03% 1,402,240
2008-10-24 2008-10-22 8.069 184,037 -8,997 0.03% 1,485,000
2008-10-23 2008-10-21 8.020 193,034 -1,636 0.03% 1,548,158
2008-10-09 2008-10-06 9.047 194,670 -81,794 0.03% 1,761,198
2008-10-06 2008-10-02 10.636 276,464 -8,180 0.04% 2,940,596
2008-10-02 2008-09-29 10.465 284,644 -12,269 0.04% 2,978,882
2008-09-24 2008-09-22 10.734 296,913 -20,448 0.04% 3,187,141
2008-07-29 2008-07-25 12.593 317,361 -40,898 0.04% 3,996,394
2008-07-04 2008-07-02 12.715 358,259 -4,089 0.05% 4,555,205
2008-07-03 2008-06-30 13.204 362,348 +4,089 0.05% 4,784,396
2008-06-12 2008-06-10 12.641 358,259 -2,453 0.05% 4,528,925
2008-06-10 2008-06-05 12.470 360,712 +2,453 0.05% 4,498,195
2008-06-04 2008-06-02 12.862 358,259 -7,361 0.05% 4,607,765
2008-06-03 2008-05-30 12.226 365,620 -119,420 0.05% 4,469,999
2008-05-29 2008-05-27 13.253 485,040 -2,453 0.07% 6,428,126
2008-05-28 2008-05-26 12.495 487,493 +22,084 0.07% 6,091,115
2008-05-22 2008-05-20 12.299 465,409 -6,544 0.06% 5,724,140
2008-05-21 2008-05-19 12.715 471,953 -10,633 0.07% 6,000,806
2008-05-20 2008-05-16 12.250 482,586 +10,633 0.07% 5,911,803
2008-05-09 2008-05-07 11.546 471,953 +9,175 0.07% 5,448,951
2008-05-02 2008-04-29 11.446 462,778 +20,051 0.07% 5,296,861
2008-04-29 2008-04-25 11.296 442,727 -1,604 0.06% 5,001,121
2008-04-28 2008-04-24 11.546 444,331 -6,416 0.06% 5,130,040
2008-04-25 2008-04-23 11.471 450,747 -4,010 0.06% 5,170,397
2008-04-24 2008-04-22 10.972 454,757 -6,417 0.06% 4,989,595
2008-04-18 2008-04-16 9.725 461,174 +4,010 0.06% 4,485,002
2008-04-15 2008-04-11 10.473 457,164 +2,407 0.06% 4,788,004
2008-04-14 2008-04-10 10.423 454,757 +4,010 0.06% 4,740,115
2008-04-01 2008-03-28 10.773 450,747 +1,604 0.06% 4,855,677
2008-03-28 2008-03-26 10.349 449,143 -80,204 0.06% 4,647,998
2008-03-27 2008-03-25 10.099 529,347 +80,204 0.07% 5,345,996
2008-03-25 2008-03-19 9.700 449,143 -4,010 0.06% 4,356,798
2008-03-20 2008-03-18 9.226 453,153 -802 0.06% 4,180,996
2008-03-19 2008-03-17 9.351 453,955 +802 0.06% 4,244,996
2008-03-14 2008-03-12 11.221 453,153 -16,041 0.06% 5,084,995
2008-03-13 2008-03-11 11.570 469,194 +20,051 0.07% 5,428,797
2008-03-11 2008-03-07 12.693 449,143 -3,208 0.06% 5,700,797
2008-03-10 2008-03-06 12.992 452,351 +3,208 0.06% 5,876,875
2008-02-22 2008-02-20 12.269 449,143 -2,406 0.06% 5,510,397
2008-02-20 2008-02-18 11.895 451,549 +16,040 0.06% 5,371,016
2008-01-29 2008-01-25 11.496 435,509 -4,010 0.06% 5,006,466
2008-01-28 2008-01-24 10.872 439,519 -2,406 0.06% 4,778,563
2008-01-25 2008-01-23 10.698 441,925 +10,427 0.06% 4,727,582
2008-01-24 2008-01-22 10.274 431,498 +2,406 0.06% 4,433,117
2008-01-15 2008-01-11 13.740 429,092 -1,604 0.06% 5,895,698
2008-01-14 2008-01-10 13.565 430,696 -13,635 0.06% 5,842,557
2008-01-11 2008-01-09 14.563 444,331 +4,010 0.06% 6,470,721
2008-01-10 2008-01-08 15.037 440,321 -802 0.06% 6,620,944
2008-01-09 2008-01-07 15.510 441,123 +28,072 0.06% 6,842,003
2008-01-07 2008-01-03 13.690 413,051 -12,031 0.06% 5,654,695
2008-01-04 2008-01-02 13.166 425,082 +40,102 0.06% 5,596,800
2008-01-03 2007-12-31 12.568 384,980 -20,051 0.05% 4,838,401
2007-11-29 2007-11-27 11.346 405,031 -3,208 0.06% 4,595,501
2007-11-28 2007-11-26 10.897 408,239 -2,406 0.06% 4,448,659
2007-11-26 2007-11-22 11.471 410,645 +1,604 0.06% 4,710,397
2007-11-23 2007-11-21 11.969 409,041 -1,604 0.06% 4,895,998
2007-11-20 2007-11-16 12.344 410,645 +4,010 0.06% 5,068,797
2007-11-19 2007-11-15 12.792 406,635 -4,010 0.06% 5,201,820
2007-11-16 2007-11-14 12.967 410,645 +4,010 0.06% 5,324,797
2007-11-13 2007-11-09 13.216 406,635 -4,010 0.06% 5,374,200
2007-11-12 2007-11-08 13.416 410,645 -6,417 0.06% 5,509,117
2007-11-09 2007-11-07 13.590 417,062 +18,447 0.06% 5,668,006
2007-11-07 2007-11-05 14.164 398,615 -80,204 0.06% 5,645,926
2007-11-05 2007-11-01 15.785 478,819 -4,010 0.07% 7,558,024
2007-10-31 2007-10-29 15.934 482,829 -148,378 0.07% 7,693,561
2007-10-30 2007-10-26 15.835 631,207 -12,030 0.09% 9,994,906
2007-10-26 2007-10-24 15.785 643,237 +13,634 0.09% 10,153,316
2007-10-25 2007-10-23 15.810 629,603 +60,154 0.09% 9,953,807
2007-10-24 2007-10-22 15.087 569,449 -77,798 0.08% 8,590,994
2007-10-23 2007-10-18 16.109 647,247 -802 0.09% 10,426,433
2007-10-22 2007-10-17 16.508 648,049 -8,021 0.09% 10,697,912
2007-10-18 2007-10-16 15.461 656,070 +12,031 0.09% 10,143,202
2007-10-17 2007-10-15 15.211 644,039 +22,457 0.09% 9,796,596
2007-10-16 2007-10-12 14.538 621,582 +68,975 0.09% 9,036,498
2007-10-12 2007-10-10 14.089 552,607 -802 0.08% 7,785,706
2007-10-11 2007-10-09 13.790 553,409 +4,011 0.08% 7,631,406
2007-10-10 2007-10-08 14.164 549,398 -76,194 0.08% 7,781,594
2007-10-05 2007-10-03 14.139 625,592 +8,020 0.09% 8,845,195
2007-10-04 2007-10-02 14.114 617,572 +12,031 0.09% 8,716,401
2007-10-03 2007-09-28 12.817 605,541 +44,112 0.09% 7,761,396
2007-09-28 2007-09-25 12.967 561,429 +8,020 0.08% 7,280,000
2007-09-27 2007-09-24 12.892 553,409 -8,822 0.08% 7,134,605
2007-09-24 2007-09-20 12.319 562,231 +36,092 0.08% 6,925,879
2007-09-19 2007-09-17 11.321 526,139 -4,010 0.07% 5,956,478
2007-09-13 2007-09-11 11.720 530,149 -6,417 0.07% 6,213,395
2007-09-12 2007-09-10 11.221 536,566 -3,208 0.08% 6,021,003
2007-09-11 2007-09-07 10.673 539,774 -16,041 0.08% 5,760,881
2007-09-07 2007-09-05 10.847 555,815 -4,010 0.08% 6,029,103
2007-09-05 2007-09-03 11.147 559,825 +3,208 0.08% 6,240,121
2007-09-04 2007-08-31 10.847 556,617 -4,010 0.08% 6,037,803
2007-09-03 2007-08-30 10.498 560,627 +80,204 0.08% 5,885,580
2007-08-29 2007-08-27 10.673 480,423 -20,051 0.07% 5,127,442
2007-08-27 2007-08-23 10.349 500,474 -40,102 0.07% 5,179,201
2007-08-24 2007-08-22 9.601 540,576 -95,443 0.08% 5,189,801
2007-08-23 2007-08-21 9.326 636,019 -4,812 0.09% 5,931,641
2007-08-21 2007-08-17 8.728 640,831 -12,031 0.09% 5,592,999
2007-08-20 2007-08-16 9.226 652,862 -81,006 0.09% 6,023,602
2007-08-14 2007-08-10 10.024 733,868 +3,208 0.10% 7,356,601
2007-08-10 2007-08-08 9.999 730,660 -1,604 0.10% 7,306,222
2007-08-09 2007-08-07 9.875 732,264 -4,010 0.10% 7,230,962
2007-08-08 2007-08-06 10.124 736,274 -36,894 0.10% 7,454,160
2007-08-06 2007-08-02 10.897 773,168 -802 0.11% 8,425,361
2007-08-03 2007-08-01 11.097 773,970 -4,812 0.11% 8,588,500
2007-08-02 2007-07-31 11.496 778,782 +20,051 0.11% 8,952,617
2007-07-31 2007-07-27 11.047 758,731 +3,208 0.11% 8,381,558
2007-07-30 2007-07-26 11.695 755,523 -1,604 0.11% 8,835,960
2007-07-26 2007-07-24 11.969 757,127 -8,021 0.11% 9,062,399
2007-07-25 2007-07-23 11.446 765,148 -8,020 0.11% 8,757,725
2007-07-24 2007-07-20 11.695 773,168 -1,604 0.11% 9,042,321
2007-07-23 2007-07-19 11.720 774,772 +802 0.11% 9,080,400
2007-07-20 2007-07-18 11.745 773,970 -1,604 0.11% 9,090,300
2007-07-18 2007-07-16 12.019 775,574 +10,426 0.11% 9,321,879
2007-07-17 2007-07-13 12.169 765,148 -4,010 0.11% 9,311,046
2007-07-13 2007-07-11 12.518 769,158 -9,624 0.11% 9,628,363
2007-07-12 2007-07-10 12.443 778,782 +4,010 0.11% 9,690,577
2007-07-11 2007-07-09 11.945 774,772 -10,427 0.11% 9,254,280
2007-07-10 2007-07-06 11.471 785,199 -22,457 0.11% 9,006,805
2007-07-09 2007-07-05 10.972 807,656 +2,406 0.11% 8,861,603
2007-07-06 2007-07-04 11.171 805,250 -80,204 0.11% 8,995,844
2007-07-05 2007-07-03 11.047 885,454 -802 0.12% 9,781,443
2007-07-03 2007-06-28 10.872 886,256 +4,010 0.12% 9,635,602
2007-06-29 2007-06-27 10.498 882,246 -19,249 0.12% 9,262,004
2007-06-28 2007-06-26 10.797 901,495 -28,071 0.13% 9,733,845
2007-06-27 2007-06-25 10.847 929,566 +802 0.13% 10,083,300
2007-06-26 2007-06-22 11.595 928,764 0.13% 10,769,400

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