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 0.061 371,000 +0 0.01% 22,631
2025-10-13 2025-10-09 0.063 371,000 +0 0.01% 23,373
2025-10-10 2025-10-08 0.065 371,000 +0 0.01% 24,115
2025-10-09 2025-10-06 0.064 371,000 +0 0.01% 23,744
2025-10-08 2025-10-03 0.062 371,000 +0 0.01% 23,002
2025-10-06 2025-10-02 0.065 371,000 +0 0.01% 24,115
2025-10-03 2025-09-30 0.061 371,000 +0 0.01% 22,631
2025-10-02 2025-09-29 0.060 371,000 +0 0.01% 22,260
2025-09-30 2025-09-26 0.059 371,000 +0 0.01% 21,889
2025-09-29 2025-09-25 0.059 371,000 +0 0.01% 21,889
2025-09-26 2025-09-24 0.060 371,000 +0 0.01% 22,260
2025-09-25 2025-09-23 0.060 371,000 +0 0.01% 22,260
2025-09-24 2025-09-22 0.060 371,000 +0 0.01% 22,260
2025-09-23 2025-09-19 0.061 371,000 +0 0.01% 22,631
2025-09-22 2025-09-18 0.061 371,000 +0 0.01% 22,631
2025-09-19 2025-09-17 0.062 371,000 +0 0.01% 23,002
2025-09-18 2025-09-16 0.062 371,000 +0 0.01% 23,002
2025-09-17 2025-09-15 0.060 371,000 +0 0.01% 22,260
2025-09-16 2025-09-12 0.061 371,000 +0 0.01% 22,631
2025-09-15 2025-09-11 0.062 371,000 +0 0.01% 23,002
2025-09-12 2025-09-10 0.064 371,000 +0 0.01% 23,744
2025-09-11 2025-09-09 0.061 371,000 +0 0.01% 22,631
2025-09-10 2025-09-08 0.061 371,000 +0 0.01% 22,631
2025-09-09 2025-09-05 0.063 371,000 +0 0.01% 23,373
2025-09-08 2025-09-04 0.062 371,000 +0 0.01% 23,002
2025-09-05 2025-09-03 0.062 371,000 +0 0.01% 23,002
2025-09-04 2025-09-02 0.061 371,000 +0 0.01% 22,631
2025-09-03 2025-09-01 0.063 371,000 +0 0.01% 23,373
2025-09-02 2025-08-29 0.063 371,000 +0 0.01% 23,373
2025-09-01 2025-08-28 0.062 371,000 +0 0.01% 23,002
2025-08-29 2025-08-27 0.065 371,000 +0 0.01% 24,115
2025-08-28 2025-08-26 0.065 371,000 +0 0.01% 24,115
2025-08-27 2025-08-25 0.067 371,000 +0 0.01% 24,857
2025-08-26 2025-08-22 0.065 371,000 +0 0.01% 24,115
2025-08-25 2025-08-21 0.067 371,000 +0 0.01% 24,857
2025-08-22 2025-08-20 0.065 371,000 +0 0.01% 24,115
2025-08-21 2025-08-19 0.065 371,000 -6,000 0.01% 24,115
2022-10-20 2022-10-18 0.460 377,000 -1,000 0.02% 173,420
2022-09-14 2022-09-09 0.495 378,000 -1,000 0.02% 187,110
2022-09-08 2022-09-06 0.510 379,000 -1,000 0.02% 193,290
2022-06-17 2022-06-15 0.540 380,000 -1,000 0.02% 205,200
2021-12-01 2021-11-29 0.405 381,000 +14,000 0.02% 154,305
2021-09-27 2021-09-23 0.610 367,000 -20,000 0.02% 223,870
2021-01-04 2020-12-29 0.218 387,000 -1,000 0.02% 84,366
2020-07-17 2020-07-15 0.165 388,000 -1,000 0.02% 64,020
2019-07-15 2019-07-11 0.280 389,000 -20,000 0.02% 108,920
2018-01-12 2018-01-10 0.320 409,000 -900,000 0.02% 130,880
2018-01-11 2018-01-09 0.335 1,309,000 -400,000 0.06% 438,515
2018-01-10 2018-01-08 0.320 1,709,000 +1,100,000 0.08% 546,880
2018-01-09 2018-01-05 0.280 609,000 -900,000 0.03% 170,520
2018-01-08 2018-01-04 0.275 1,509,000 +1,100,000 0.07% 414,975
2017-12-01 2017-11-29 0.223 409,000 -4,000 0.02% 91,207
2017-11-07 2017-11-03 0.295 413,000 -2,000 0.02% 121,835
2017-10-24 2017-10-20 0.290 415,000 -1,000 0.02% 120,350
2017-08-09 2017-08-07 0.360 416,000 -100,000 0.02% 149,760
2017-08-08 2017-08-04 0.335 516,000 +100,000 0.03% 172,860
2017-07-24 2017-07-20 0.295 416,000 +20,000 0.02% 122,720
2017-06-27 2017-06-23 0.325 396,000 -20,000 0.02% 128,700
2017-05-22 2017-05-18 0.231 416,000 +20,000 0.02% 96,096
2017-03-15 2017-03-13 0.495 396,000 -100,000 0.02% 196,020
2017-03-14 2017-03-10 0.540 496,000 +100,000 0.02% 267,840
2017-03-13 2017-03-09 0.540 396,000 +40,000 0.02% 213,840
2017-03-07 2017-03-03 0.610 356,000 -360,000 0.02% 217,160
2017-03-06 2017-03-02 0.590 716,000 -60,000 0.04% 422,440
2017-03-03 2017-03-01 0.630 776,000 +360,000 0.04% 488,880
2016-03-10 2016-03-08 0.260 416,000 -1,000 0.02% 108,160
2016-02-02 2016-01-29 0.144 417,000 +100,000 0.02% 60,048
2015-06-11 2015-06-09 0.830 317,000 -60,000 0.02% 263,110
2015-06-10 2015-06-08 0.870 377,000 -30,000 0.02% 327,990
2015-04-29 2015-04-27 0.830 407,000 -40,000 0.02% 337,810
2015-04-24 2015-04-22 0.770 447,000 +40,000 0.02% 344,190
2015-04-21 2015-04-17 0.770 407,000 +30,000 0.02% 313,390
2015-04-16 2015-04-14 0.890 377,000 -40,000 0.02% 335,530
2015-04-15 2015-04-13 0.910 417,000 +50,000 0.02% 379,470
2015-04-14 2015-04-10 0.680 367,000 +40,000 0.02% 249,560
2015-04-13 2015-04-09 0.620 327,000 -20,000 0.02% 202,740
2015-01-09 2015-01-07 0.760 347,000 +50,000 0.02% 263,720
2014-11-10 2014-11-06 0.840 297,000 -1,000 0.01% 249,480
2014-04-17 2014-04-15 0.940 298,000 -80,000 0.01% 280,120
2014-02-05 2014-01-30 0.980 378,000 -1,000 0.02% 370,440
2014-01-06 2014-01-02 1.160 379,000 -10,000 0.02% 439,640
2013-12-20 2013-12-18 1.230 389,000 +18,000 0.02% 478,470
2013-12-09 2013-12-05 1.330 371,000 -30,000 0.02% 493,430
2013-11-14 2013-11-12 1.250 401,000 +22,000 0.02% 501,250
2013-09-19 2013-09-17 1.360 379,000 -500,000 0.02% 515,440
2013-09-16 2013-09-12 1.470 879,000 -1,000 0.04% 1,292,130
2013-09-12 2013-09-10 1.500 880,000 +80,000 0.04% 1,320,000
2013-08-16 2013-08-13 1.510 800,000 -20,000 0.04% 1,208,000
2013-07-08 2013-07-04 1.400 820,000 +20,000 0.04% 1,148,000
2013-06-27 2013-06-25 1.380 800,000 +20,000 0.04% 1,104,000
2013-06-14 2013-06-11 1.650 780,000 -10,000 0.04% 1,287,000
2013-06-13 2013-06-10 1.700 790,000 -10,000 0.04% 1,343,000
2013-06-07 2013-06-05 1.580 800,000 +10,000 0.04% 1,264,000
2013-05-06 2013-05-02 1.730 790,000 -2,000 0.04% 1,366,700
2013-05-03 2013-04-30 1.750 792,000 +2,000 0.04% 1,386,000
2013-04-30 2013-04-26 1.870 790,000 -14,000 0.04% 1,477,300
2013-04-29 2013-04-25 1.820 804,000 -5,000 0.04% 1,463,280
2013-04-17 2013-04-15 1.720 809,000 +20,000 0.04% 1,391,480
2013-04-15 2013-04-11 1.810 789,000 -20,000 0.04% 1,428,090
2013-04-11 2013-04-09 1.720 809,000 +20,000 0.04% 1,391,480
2013-04-02 2013-03-27 1.810 789,000 -14,000 0.04% 1,428,090
2013-03-28 2013-03-26 1.890 803,000 +13,000 0.04% 1,517,670
2013-03-20 2013-03-18 1.930 790,000 -10,000 0.04% 1,524,700
2013-03-14 2013-03-12 2.070 800,000 +10,000 0.04% 1,656,000
2013-03-13 2013-03-11 2.110 790,000 +11,000 0.04% 1,666,900
2013-03-12 2013-03-08 2.230 779,000 -6,000 0.04% 1,737,170
2013-03-05 2013-03-01 2.120 785,000 +20,000 0.04% 1,664,200
2013-02-20 2013-02-18 2.210 765,000 -4,000 0.04% 1,690,650
2013-01-30 2013-01-28 2.220 769,000 -20,000 0.04% 1,707,180
2013-01-24 2013-01-22 2.390 789,000 +20,000 0.04% 1,885,710
2013-01-22 2013-01-18 2.470 769,000 -20,000 0.04% 1,899,430
2013-01-10 2013-01-08 2.440 789,000 +20,000 0.04% 1,925,160
2013-01-09 2013-01-07 2.610 769,000 -20,000 0.04% 2,007,090
2013-01-07 2013-01-03 2.340 789,000 -10,000 0.04% 1,846,260
2013-01-04 2013-01-02 2.130 799,000 +20,000 0.04% 1,701,870
2012-12-17 2012-12-13 1.910 779,000 +200,000 0.04% 1,487,890
2012-12-12 2012-12-10 1.910 579,000 -62,000 0.03% 1,105,890
2012-11-09 2012-11-07 2.110 641,000 +20,000 0.03% 1,352,510
2012-10-29 2012-10-25 1.990 621,000 -10,000 0.03% 1,235,790
2012-10-25 2012-10-22 1.960 631,000 -10,000 0.03% 1,236,760
2012-10-22 2012-10-18 1.910 641,000 +70,000 0.03% 1,224,310
2012-10-05 2012-10-03 1.870 571,000 -20,000 0.03% 1,067,770
2012-08-15 2012-08-13 1.940 591,000 +10,000 0.03% 1,146,540
2012-08-14 2012-08-10 2.000 581,000 +20,000 0.03% 1,162,000
2012-08-13 2012-08-09 2.040 561,000 -20,000 0.03% 1,144,440
2012-08-06 2012-08-02 1.870 581,000 +20,000 0.03% 1,086,470
2012-07-09 2012-07-05 2.170 561,000 +6,000 0.03% 1,217,370
2012-07-04 2012-06-29 2.225 555,000 +21,200 0.03% 1,234,870
2012-06-22 2012-06-20 2.423 533,800 -9,618 0.03% 1,293,151
2012-06-11 2012-06-07 2.194 543,418 -67,326 0.03% 1,192,151
2012-06-08 2012-06-06 2.256 610,744 +76,944 0.03% 1,377,950
2012-05-22 2012-05-18 2.183 533,800 -19,236 0.03% 1,165,501
2012-05-10 2012-05-08 2.766 553,036 +48,090 0.03% 1,529,501
2012-04-20 2012-04-18 2.849 504,946 +4,809 0.03% 1,438,501
2012-04-18 2012-04-16 2.911 500,137 +19,236 0.03% 1,456,001
2012-04-17 2012-04-13 2.911 480,901 +57,708 0.02% 1,400,001
2012-03-28 2012-03-26 2.901 423,193 +3,848 0.02% 1,227,601
2012-03-09 2012-03-07 3.296 419,345 -9,618 0.02% 1,382,119
2012-02-29 2012-02-27 3.493 428,963 -9,618 0.02% 1,498,559
2012-02-21 2012-02-17 3.296 438,581 +7,694 0.02% 1,445,519
2012-02-07 2012-02-03 3.171 430,887 -33,663 0.02% 1,366,400
2012-01-31 2012-01-27 3.057 464,550 -20,198 0.02% 1,420,020
2012-01-27 2012-01-20 2.890 484,748 +4,809 0.02% 1,401,120
2012-01-26 2012-01-19 2.859 479,939 +19,236 0.02% 1,372,250
2012-01-20 2012-01-18 2.932 460,703 +9,618 0.02% 1,350,780
2012-01-18 2012-01-16 2.766 451,085 -5,771 0.02% 1,247,540
2012-01-12 2012-01-10 2.547 456,856 -9,618 0.02% 1,163,751
2012-01-11 2012-01-09 2.360 466,474 +15,389 0.02% 1,100,951
2011-12-13 2011-12-09 2.776 451,085 -9,618 0.02% 1,252,230
2011-12-07 2011-12-05 2.963 460,703 +19,236 0.02% 1,365,150
2011-11-25 2011-11-23 2.620 441,467 +9,618 0.02% 1,156,680
2011-11-23 2011-11-21 2.724 431,849 +9,618 0.02% 1,176,381
2011-11-17 2011-11-15 3.182 422,231 -9,618 0.02% 1,343,341
2011-11-15 2011-11-11 3.098 431,849 +9,618 0.02% 1,338,021
2011-11-09 2011-11-07 3.275 422,231 +48,090 0.02% 1,382,851
2011-11-04 2011-11-02 3.379 374,141 +8,656 0.02% 1,264,251
2011-11-01 2011-10-28 3.587 365,485 -48,090 0.02% 1,311,002
2011-10-31 2011-10-27 3.577 413,575 +38,472 0.02% 1,479,201
2011-10-21 2011-10-19 3.192 375,103 +9,618 0.02% 1,197,302
2011-09-27 2011-09-23 2.890 365,485 +150,041 0.02% 1,056,401
2011-09-08 2011-09-06 4.128 215,444 -7,694 0.01% 889,282
2011-09-02 2011-08-31 4.273 223,138 +7,694 0.01% 953,520
2011-08-23 2011-08-19 4.325 215,444 -11,541 0.01% 931,842
2011-08-19 2011-08-17 4.481 226,985 +11,541 0.01% 1,017,159
2011-05-26 2011-05-24 6.842 215,444 +2,634 0.01% 1,474,024
2011-05-19 2011-05-17 7.473 212,810 +136,807 0.01% 1,590,403
2011-04-28 2011-04-26 8.168 76,003 +28,501 0.00% 620,796
2011-04-19 2011-04-15 8.126 47,502 -190,009 0.00% 385,999
2011-04-06 2011-04-01 7.337 237,511 -9,500 0.01% 1,742,502
2011-03-09 2011-03-07 6.915 247,011 +95,004 0.01% 1,708,199
2011-03-07 2011-03-03 6.884 152,007 +950 0.01% 1,046,401
2011-03-03 2011-03-01 6.842 151,057 +95,004 0.01% 1,033,501
2011-01-31 2011-01-27 6.915 56,053 -4,750 0.00% 387,633
2011-01-26 2011-01-24 6.810 60,803 +4,750 0.00% 414,082
2011-01-13 2011-01-11 7.631 56,053 -4,750 0.00% 427,754
2011-01-10 2011-01-06 7.905 60,803 -95,004 0.00% 480,642
2011-01-07 2011-01-05 7.863 155,807 -104,505 0.01% 1,225,080
2010-12-23 2010-12-21 6.442 260,312 +9,501 0.01% 1,676,881
2010-12-10 2010-12-08 6.915 250,811 +4,750 0.01% 1,734,478
2010-12-06 2010-12-02 7.221 246,061 +191,909 0.01% 1,776,739
2010-12-03 2010-12-01 7.400 54,152 +7,600 0.00% 400,707
2010-11-19 2010-11-17 8.189 46,552 -95,004 0.00% 381,219
2010-11-18 2010-11-16 8.473 141,556 -95,005 0.01% 1,199,447
2010-10-26 2010-10-22 8.684 236,561 -3,800 0.01% 2,054,252
2010-10-22 2010-10-20 8.473 240,361 -4,750 0.01% 2,036,651
2010-10-11 2010-10-07 8.336 245,111 -7,600 0.01% 2,043,359
2010-10-07 2010-10-05 8.189 252,711 +7,600 0.01% 2,069,476
2010-10-04 2010-09-29 7.947 245,111 +4,750 0.01% 1,947,899
2010-07-28 2010-07-26 7.052 240,361 -95,004 0.01% 1,695,101
2010-07-27 2010-07-23 6.915 335,365 -199,509 0.02% 2,319,209
2010-07-26 2010-07-22 6.810 534,874 +199,509 0.03% 3,642,608
2010-07-23 2010-07-21 6.231 335,365 -9,501 0.02% 2,089,759
2010-07-20 2010-07-16 6.260 344,866 +16,137 0.02% 2,159,015
2010-06-29 2010-06-25 6.486 328,729 +93,124 0.02% 2,132,120
2010-06-23 2010-06-21 6.840 235,605 -8,381 0.01% 1,611,612
2010-06-10 2010-06-08 6.432 243,986 +8,381 0.01% 1,569,381
2010-05-28 2010-05-26 6.851 235,605 -931 0.01% 1,614,142
2010-04-16 2010-04-14 9.793 236,536 -3,725 0.01% 2,316,481
2010-03-30 2010-03-26 8.881 240,261 -1,862 0.01% 2,133,661
2010-01-26 2010-01-22 9.299 242,123 +3,725 0.01% 2,251,597
2010-01-12 2010-01-08 10.588 238,398 +4,656 0.01% 2,524,156
2010-01-08 2010-01-06 11.211 233,742 -51,219 0.01% 2,620,438
2010-01-07 2010-01-05 10.910 284,961 +55,875 0.01% 3,108,965
2009-12-29 2009-12-24 10.234 229,086 -9,312 0.01% 2,344,381
2009-12-22 2009-12-18 9.933 238,398 +931 0.01% 2,367,996
2009-12-21 2009-12-17 9.772 237,467 -931 0.01% 2,320,499
2009-12-11 2009-12-09 9.761 238,398 -18,625 0.01% 2,327,036
2009-12-10 2009-12-08 10.094 257,023 +18,625 0.01% 2,594,398
2009-12-07 2009-12-03 9.804 238,398 -4,657 0.01% 2,337,276
2009-11-30 2009-11-26 9.482 243,055 -9,312 0.01% 2,304,634
2009-11-20 2009-11-18 9.546 252,367 -14,900 0.01% 2,409,190
2009-11-19 2009-11-17 9.439 267,267 +9,313 0.01% 2,522,731
2009-11-18 2009-11-16 9.493 257,954 -932 0.01% 2,448,675
2009-11-16 2009-11-12 9.503 258,886 -3,725 0.01% 2,460,303
2009-10-28 2009-10-23 9.095 262,611 -5,587 0.01% 2,388,543
2009-10-21 2009-10-19 8.784 268,198 -102,437 0.01% 2,355,839
2009-10-20 2009-10-16 8.741 370,635 +102,437 0.02% 3,239,720
2009-10-02 2009-09-29 8.064 268,198 -9,313 0.01% 2,162,879
2009-09-29 2009-09-25 8.236 277,511 +93,125 0.01% 2,285,663
2009-09-24 2009-09-22 8.784 184,386 -9,313 0.01% 1,619,638
2009-09-10 2009-09-08 8.644 193,699 -46,562 0.01% 1,674,403
2009-08-20 2009-08-18 7.581 240,261 +9,313 0.01% 1,821,481
2009-08-17 2009-08-13 8.558 230,948 +4,656 0.01% 1,976,556
2009-08-14 2009-08-12 9.063 226,292 -73,568 0.01% 2,050,918
2009-08-11 2009-08-07 8.934 299,860 -2,794 0.02% 2,679,036
2009-08-10 2009-08-06 9.085 302,654 +151,793 0.02% 2,749,498
2009-08-06 2009-08-04 9.847 150,861 -1,863 0.01% 1,485,535
2009-08-05 2009-08-03 9.869 152,724 -4,656 0.01% 1,507,160
2009-07-30 2009-07-28 10.051 157,380 -176,936 0.01% 1,581,838
2009-07-29 2009-07-27 9.278 334,316 -932 0.02% 3,101,756
2009-07-21 2009-07-17 7.388 335,248 -931 0.02% 2,476,802
2009-07-20 2009-07-16 7.302 336,179 -5,587 0.02% 2,454,800
2009-07-17 2009-07-15 7.431 341,766 -3,725 0.02% 2,539,637
2009-07-14 2009-07-10 6.926 345,491 +35,387 0.02% 2,392,947
2009-07-03 2009-06-30 6.540 310,104 +9,312 0.02% 2,027,969
2009-06-30 2009-06-26 6.851 300,792 -9,312 0.02% 2,060,742
2009-06-26 2009-06-24 6.250 310,104 -9,313 0.02% 1,938,059
2009-06-25 2009-06-23 6.003 319,417 +9,313 0.02% 1,917,373
2009-06-24 2009-06-22 6.411 310,104 +9,312 0.02% 1,988,009
2009-06-22 2009-06-18 6.454 300,792 +9,313 0.02% 1,941,232
2009-06-19 2009-06-17 6.647 291,479 +18,625 0.02% 1,937,468
2009-06-18 2009-06-16 6.937 272,854 +18,624 0.01% 1,892,777
2009-06-16 2009-06-12 7.624 254,230 -1,862 0.01% 1,938,304
2009-06-09 2009-06-05 7.044 256,092 -117,337 0.01% 1,804,000
2009-06-08 2009-06-04 6.293 373,429 +121,062 0.02% 2,349,862
2009-06-05 2009-06-03 5.766 252,367 +187,180 0.01% 1,455,270
2009-06-04 2009-06-02 5.605 65,187 -69,843 0.00% 365,400
2009-06-03 2009-06-01 5.659 135,030 +60,531 0.01% 764,148
2009-05-29 2009-05-26 5.026 74,499 -18,625 0.00% 374,398
2009-05-27 2009-05-25 5.283 93,124 +9,312 0.00% 491,998
2009-05-22 2009-05-20 5.434 83,812 -9,312 0.00% 455,400
2009-05-21 2009-05-19 5.498 93,124 -121,062 0.00% 511,998
2009-05-20 2009-05-18 5.358 214,186 +59,600 0.01% 1,147,700
2009-05-19 2009-05-15 5.111 154,586 -9,313 0.01% 790,158
2009-05-18 2009-05-14 4.746 163,899 +18,625 0.01% 777,921
2009-05-15 2009-05-13 4.918 145,274 -4,656 0.01% 714,480
2009-05-14 2009-05-12 4.822 149,930 -4,656 0.01% 722,889
2009-05-13 2009-05-11 4.800 154,586 -255,161 0.01% 742,018
2009-05-12 2009-05-08 4.811 409,747 -179,730 0.02% 1,971,199
2009-05-11 2009-05-07 4.585 589,477 -27,938 0.03% 2,702,909
2009-05-08 2009-05-06 4.607 617,415 -9,312 0.03% 2,844,272
2009-05-07 2009-05-05 4.113 626,727 +5,587 0.03% 2,577,590
2009-05-06 2009-05-04 3.769 621,140 +31,663 0.03% 2,341,172
2009-05-04 2009-04-29 3.275 589,477 +186,249 0.03% 1,930,649
2009-04-30 2009-04-28 3.093 403,228 -18,625 0.02% 1,247,038
2009-04-29 2009-04-27 3.318 421,853 -46,563 0.02% 1,399,769
2009-04-28 2009-04-24 3.673 468,416 +89,400 0.02% 1,720,262
2009-04-27 2009-04-23 3.554 379,016 -33,525 0.02% 1,347,169
2009-04-24 2009-04-22 3.479 412,541 +16,762 0.02% 1,435,320
2009-04-23 2009-04-21 3.630 395,779 +197,424 0.02% 1,436,502
2009-04-22 2009-04-20 3.715 198,355 +111,749 0.01% 736,980
2009-04-21 2009-04-17 3.501 86,606 +17,694 0.00% 303,181
2009-04-20 2009-04-16 3.554 68,912 -629,521 0.00% 244,940
2009-04-17 2009-04-15 3.683 698,433 +59,600 0.04% 2,572,501
2009-04-16 2009-04-14 3.114 638,833 -1,863 0.03% 1,989,400
2009-04-15 2009-04-09 2.824 640,696 +91,262 0.03% 1,809,441
2009-04-14 2009-04-08 2.728 549,434 -92,193 0.03% 1,498,601
2009-04-09 2009-04-07 2.835 641,627 +12,106 0.03% 1,818,960
2009-04-08 2009-04-06 2.899 629,521 -9,312 0.03% 1,825,201
2009-04-07 2009-04-03 2.932 638,833 -1,863 0.03% 1,872,780
2009-04-06 2009-04-02 2.899 640,696 +108,956 0.03% 1,857,601
2009-04-03 2009-04-01 2.792 531,740 -12,106 0.03% 1,484,600
2009-04-01 2009-03-30 2.513 543,846 -9,313 0.03% 1,366,559
2009-03-30 2009-03-26 2.706 553,159 -9,312 0.03% 1,496,881
2009-03-27 2009-03-25 2.620 562,471 +372,497 0.03% 1,473,760
2009-03-26 2009-03-24 2.685 189,974 -98,712 0.01% 510,001
2009-03-25 2009-03-23 2.728 288,686 -186,248 0.02% 787,401
2009-03-24 2009-03-20 2.459 474,934 -186,249 0.02% 1,167,899
2009-03-23 2009-03-19 2.448 661,183 +232,811 0.03% 1,618,800
2009-03-20 2009-03-18 2.330 428,372 -49,356 0.02% 998,200
2009-03-19 2009-03-17 2.266 477,728 -90,331 0.02% 1,082,430
2009-03-18 2009-03-16 2.362 568,059 +93,125 0.03% 1,342,001
2009-03-06 2009-03-04 2.212 474,934 -9,313 0.02% 1,050,599
2009-03-03 2009-02-27 2.115 484,247 +9,313 0.03% 1,024,401
2009-03-02 2009-02-26 2.212 474,934 +353,872 0.02% 1,050,599
2009-02-27 2009-02-25 2.287 121,062 +9,313 0.01% 276,901
2009-02-23 2009-02-19 2.566 111,749 +9,312 0.01% 286,799
2009-02-13 2009-02-11 2.738 102,437 +9,313 0.01% 280,501
2009-02-11 2009-02-09 2.856 93,124 -7,450 0.00% 265,999
2009-02-09 2009-02-05 2.835 100,574 -18,625 0.01% 285,119
2009-02-06 2009-02-04 2.910 119,199 -9,313 0.01% 346,879
2009-02-03 2009-01-30 2.813 128,512 +9,313 0.01% 361,561
2009-01-22 2009-01-20 2.760 119,199 +18,625 0.01% 328,959
2009-01-20 2009-01-16 2.706 100,574 -214,186 0.01% 272,159
2009-01-19 2009-01-15 2.652 314,760 -186,249 0.02% 834,859
2009-01-16 2009-01-14 2.728 501,009 -189,043 0.03% 1,366,520
2009-01-15 2009-01-13 2.545 690,052 +4,657 0.04% 1,756,171
2009-01-14 2009-01-12 2.631 685,395 -9,313 0.04% 1,803,199
2009-01-13 2009-01-09 2.770 694,708 -15,831 0.04% 1,924,681
2009-01-12 2009-01-08 2.781 710,539 +931 0.04% 1,976,170
2009-01-09 2009-01-07 2.964 709,608 -18,625 0.04% 2,103,121
2009-01-08 2009-01-06 3.103 728,233 +37,250 0.04% 2,259,981
2009-01-07 2009-01-05 3.028 690,983 -13,968 0.04% 2,092,441
2009-01-05 2008-12-31 2.620 704,951 -9,313 0.04% 1,847,079
2008-12-30 2008-12-24 2.448 714,264 +194,630 0.04% 1,748,760
2008-12-29 2008-12-22 2.577 519,634 -18,625 0.03% 1,339,200
2008-12-23 2008-12-19 2.824 538,259 +27,937 0.03% 1,520,140
2008-12-22 2008-12-18 2.942 510,322 +8,382 0.03% 1,501,521
2008-12-19 2008-12-17 2.652 501,940 -13,038 0.03% 1,331,329
2008-12-18 2008-12-16 2.524 514,978 +37,250 0.03% 1,299,551
2008-12-17 2008-12-15 2.545 477,728 -183,455 0.02% 1,215,810
2008-12-16 2008-12-12 2.362 661,183 +1,863 0.03% 1,562,000
2008-12-15 2008-12-11 2.685 659,320 -8,382 0.03% 1,769,999
2008-12-12 2008-12-10 2.685 667,702 -633,245 0.03% 1,792,501
2008-12-11 2008-12-09 2.201 1,300,947 +648,145 0.07% 2,863,849
2008-12-08 2008-12-04 1.718 652,802 -9,312 0.03% 1,121,600
2008-12-05 2008-12-03 1.793 662,114 +27,937 0.03% 1,187,370
2008-12-04 2008-12-02 1.579 634,177 -55,875 0.03% 1,001,070
2008-12-03 2008-12-01 1.600 690,052 -93,124 0.04% 1,104,091
2008-12-02 2008-11-28 1.514 783,176 +148,999 0.04% 1,185,810
2008-11-28 2008-11-26 1.299 634,177 -558,746 0.03% 824,010
2008-11-27 2008-11-25 1.224 1,192,923 +558,746 0.06% 1,460,340
2008-11-19 2008-11-17 1.697 634,177 -9,312 0.03% 1,075,980
2008-11-18 2008-11-14 1.772 643,489 -27,938 0.03% 1,140,149
2008-11-13 2008-11-11 1.836 671,427 -9,312 0.04% 1,232,911
2008-11-12 2008-11-10 1.783 680,739 -2,794 0.04% 1,213,460
2008-11-11 2008-11-07 1.557 683,533 -467,484 0.04% 1,064,300
2008-11-10 2008-11-06 1.493 1,151,017 +186,249 0.06% 1,718,040
2008-11-07 2008-11-05 1.836 964,768 +6,518 0.05% 1,771,559
2008-11-06 2008-11-04 1.697 958,250 -744,995 0.05% 1,625,820
2008-11-05 2008-11-03 1.729 1,703,245 -923,793 0.09% 2,944,691
2008-11-04 2008-10-31 1.675 2,627,038 -532,672 0.14% 4,400,759
2008-11-03 2008-10-30 1.557 3,159,710 +2,114,855 0.16% 4,919,851
2008-10-31 2008-10-29 1.085 1,044,855 +279,373 0.05% 1,133,220
2008-10-28 2008-10-24 1.128 765,482 -176,005 0.04% 863,100
2008-10-27 2008-10-23 1.203 941,487 -27,938 0.05% 1,132,320
2008-10-23 2008-10-21 1.482 969,425 +232,811 0.05% 1,436,581
2008-10-20 2008-10-16 1.761 736,614 +479,591 0.04% 1,297,240
2008-10-17 2008-10-15 2.126 257,023 +1,862 0.01% 546,479
2008-10-16 2008-10-14 2.599 255,161 -107,093 0.01% 663,081
2008-10-14 2008-10-10 1.987 362,254 +2,794 0.02% 719,650
2008-10-13 2008-10-09 2.298 359,460 +186,249 0.02% 826,040
2008-10-10 2008-10-08 2.491 173,211 +1,862 0.01% 431,519
2008-10-03 2008-09-30 3.962 171,349 -931 0.01% 678,961
2008-10-02 2008-09-29 4.005 172,280 +4,656 0.01% 690,050
2008-09-30 2008-09-26 4.381 167,624 +3,725 0.01% 734,401
2008-09-26 2008-09-24 4.478 163,899 +27,937 0.01% 733,921
2008-09-24 2008-09-22 5.552 135,962 -3,725 0.01% 754,822
2008-09-22 2008-09-18 5.154 139,687 +27,938 0.01% 720,002
2008-09-19 2008-09-17 5.444 111,749 -4,656 0.01% 608,399
2008-09-18 2008-09-16 5.584 116,405 +46,562 0.01% 649,997
2008-09-17 2008-09-12 5.788 69,843 +8,381 0.00% 404,248
2008-09-11 2008-09-09 6.787 61,462 -3,725 0.00% 417,119
2008-09-10 2008-09-08 7.281 65,187 +3,725 0.00% 474,600
2008-09-09 2008-09-05 7.732 61,462 +3,725 0.00% 475,199
2008-09-08 2008-09-04 8.161 57,737 +2,794 0.00% 471,199
2008-09-04 2008-09-02 9.654 54,943 -6,519 0.00% 530,406
2008-08-29 2008-08-27 9.686 61,462 -2,794 0.00% 595,319
2008-08-19 2008-08-15 9.965 64,256 -3,725 0.00% 640,322
2008-08-18 2008-08-14 10.073 67,981 -1,862 0.00% 684,742
2008-08-15 2008-08-13 9.342 69,843 +8,381 0.00% 652,497
2008-08-13 2008-08-11 9.450 61,462 +3,725 0.00% 580,799
2008-08-12 2008-08-08 10.148 57,737 +2,794 0.00% 585,899
2008-08-08 2008-08-05 10.824 54,943 +5,587 0.00% 594,716
2008-08-07 2008-08-04 11.962 49,356 -1,862 0.00% 590,421
2008-08-05 2008-08-01 12.542 51,218 +1,862 0.00% 642,395
2008-08-04 2008-07-31 12.564 49,356 +4,656 0.00% 620,101
2008-07-30 2008-07-28 12.156 44,700 -3,725 0.00% 543,364
2008-07-29 2008-07-25 11.554 48,425 +3,725 0.00% 559,524
2008-07-28 2008-07-24 11.984 44,700 -1,862 0.00% 535,684
2008-07-25 2008-07-23 12.736 46,562 +1,862 0.00% 592,998
2008-07-22 2008-07-18 13.144 44,700 +2,794 0.00% 587,524
2008-07-11 2008-07-09 13.745 41,906 -2,794 0.00% 576,000
2008-06-26 2008-06-24 12.349 44,700 +2,794 0.00% 552,004
2008-06-19 2008-06-17 14.712 41,906 -2,794 0.00% 616,501
2008-06-16 2008-06-12 13.788 44,700 -931 0.00% 616,324
2008-06-12 2008-06-10 12.993 45,631 +2,794 0.00% 592,901
2008-06-10 2008-06-05 13.695 42,837 +312 0.00% 586,640
2008-06-04 2008-06-02 14.712 42,525 -9,244 0.00% 625,607
2008-05-29 2008-05-27 13.868 51,769 -924 0.00% 717,921
2008-05-22 2008-05-20 13.998 52,693 -4,623 0.00% 737,574
2008-05-21 2008-05-19 13.825 57,316 -9,244 0.00% 792,365
2008-05-09 2008-05-07 12.721 66,560 +4,622 0.00% 846,719
2008-05-06 2008-05-02 12.332 61,938 +4,622 0.00% 763,802
2008-05-05 2008-04-30 12.873 57,316 +2,774 0.00% 737,805
2008-04-30 2008-04-28 12.851 54,542 -1,849 0.00% 700,916
2008-04-29 2008-04-25 13.111 56,391 -925 0.00% 739,318
2008-04-28 2008-04-24 13.478 57,316 -924 0.00% 772,525
2008-04-25 2008-04-23 13.413 58,240 -925 0.00% 781,199
2008-04-21 2008-04-17 12.981 59,165 -2,773 0.00% 768,006
2008-04-16 2008-04-14 12.115 61,938 -4,622 0.00% 750,402
2008-04-15 2008-04-11 12.137 66,560 -4,622 0.00% 807,839
2008-04-14 2008-04-10 12.072 71,182 +9,244 0.00% 859,316
2008-04-07 2008-04-02 11.012 61,938 -1,849 0.00% 682,062
2008-03-18 2008-03-14 12.288 63,787 -924 0.00% 783,843
2008-03-05 2008-03-03 14.365 64,711 -9,245 0.00% 929,597
2008-03-03 2008-02-28 14.582 73,956 -13,866 0.00% 1,078,405
2008-02-29 2008-02-27 14.538 87,822 -2,774 0.00% 1,276,795
2008-02-28 2008-02-26 13.846 90,596 +14,791 0.00% 1,254,404
2008-02-27 2008-02-25 13.240 75,805 -3,697 0.00% 1,003,686
2008-02-25 2008-02-21 13.305 79,502 -925 0.00% 1,057,796
2008-02-18 2008-02-14 12.462 80,427 -1,849 0.00% 1,002,243
2008-02-11 2008-02-04 12.829 82,276 -924 0.00% 1,055,544
2008-02-01 2008-01-30 12.267 83,200 -61,014 0.00% 1,020,599
2008-01-29 2008-01-25 11.077 144,214 +7,396 0.01% 1,597,445
2008-01-28 2008-01-24 9.909 136,818 +1,849 0.01% 1,355,680
2008-01-25 2008-01-23 9.919 134,969 -1,849 0.01% 1,338,819
2008-01-24 2008-01-22 9.844 136,818 -1,849 0.01% 1,346,800
2008-01-18 2008-01-16 12.570 138,667 -46,222 0.01% 1,743,002
2008-01-17 2008-01-15 13.219 184,889 -8,320 0.01% 2,443,998
2008-01-15 2008-01-11 12.873 193,209 +46,222 0.01% 2,487,098
2008-01-14 2008-01-10 12.829 146,987 +4,622 0.01% 1,885,742
2008-01-11 2008-01-09 12.829 142,365 -9,244 0.01% 1,826,445
2008-01-09 2008-01-07 12.981 151,609 +924 0.01% 1,967,999
2008-01-07 2008-01-03 13.111 150,685 -2,773 0.01% 1,975,565
2008-01-04 2008-01-02 13.370 153,458 +14,791 0.01% 2,051,760
2008-01-02 2007-12-27 12.981 138,667 -18,489 0.01% 1,800,002
2007-12-28 2007-12-24 13.154 157,156 -1,849 0.01% 2,067,203
2007-12-27 2007-12-20 13.305 159,005 +925 0.01% 2,115,604
2007-12-21 2007-12-19 12.591 158,080 +18,489 0.01% 1,990,437
2007-12-18 2007-12-14 12.029 139,591 -5,547 0.01% 1,679,116
2007-12-17 2007-12-13 12.202 145,138 -54,542 0.01% 1,770,960
2007-12-10 2007-12-06 11.596 199,680 +1,849 0.01% 2,315,517
2007-12-07 2007-12-05 11.293 197,831 -27,734 0.01% 2,234,156
2007-12-05 2007-12-03 11.142 225,565 -924 0.01% 2,513,203
2007-12-04 2007-11-30 10.990 226,489 +42,524 0.01% 2,489,198
2007-12-03 2007-11-29 10.817 183,965 +24,036 0.01% 1,990,003
2007-11-30 2007-11-28 9.963 159,929 +14,791 0.01% 1,593,329
2007-11-29 2007-11-27 9.346 145,138 -924 0.01% 1,356,480
2007-11-28 2007-11-26 8.935 146,062 -12,943 0.01% 1,305,076
2007-11-27 2007-11-23 8.632 159,005 +8,320 0.01% 1,372,563
2007-11-26 2007-11-22 8.978 150,685 +925 0.01% 1,352,903
2007-11-23 2007-11-21 9.736 149,760 -1,849 0.01% 1,457,998
2007-11-22 2007-11-20 9.984 151,609 -6,471 0.01% 1,513,719
2007-11-20 2007-11-16 9.930 158,080 -7,396 0.01% 1,569,778
2007-11-16 2007-11-14 10.590 165,476 +3,698 0.01% 1,752,412
2007-11-15 2007-11-13 10.179 161,778 -2,773 0.01% 1,646,750
2007-11-14 2007-11-12 10.417 164,551 -1,849 0.01% 1,714,136
2007-11-09 2007-11-07 12.743 166,400 +924 0.01% 2,120,397
2007-11-08 2007-11-06 12.202 165,476 -3,698 0.01% 2,019,123
2007-11-07 2007-11-05 12.267 169,174 -7,395 0.01% 2,075,225
2007-11-06 2007-11-02 12.440 176,569 -925 0.01% 2,196,498
2007-11-05 2007-11-01 12.548 177,494 -5,546 0.01% 2,227,205
2007-11-02 2007-10-31 12.505 183,040 +5,546 0.01% 2,288,877
2007-11-01 2007-10-30 13.089 177,494 -13,866 0.01% 2,323,206
2007-10-31 2007-10-29 13.716 191,360 -16,640 0.01% 2,624,756
2007-10-30 2007-10-26 13.565 208,000 +24,035 0.01% 2,821,496
2007-10-29 2007-10-25 13.219 183,965 -924 0.01% 2,431,784
2007-10-26 2007-10-24 13.738 184,889 -5,547 0.01% 2,539,998
2007-10-24 2007-10-22 14.495 190,436 -9,244 0.01% 2,760,403
2007-10-23 2007-10-18 15.382 199,680 -105,387 0.01% 3,071,516
2007-10-22 2007-10-17 15.707 305,067 -4,622 0.02% 4,791,599
2007-10-17 2007-10-15 16.312 309,689 -2,774 0.02% 5,051,795
2007-10-16 2007-10-12 16.853 312,463 -330,951 0.02% 5,266,046
2007-10-15 2007-10-11 17.286 643,414 +310,614 0.03% 11,122,076
2007-10-12 2007-10-10 14.841 332,800 -483,486 0.02% 4,939,193
2007-10-11 2007-10-09 14.928 816,286 +564,837 0.04% 12,185,407
2007-10-10 2007-10-08 13.175 251,449 -13,867 0.01% 3,312,957
2007-10-09 2007-10-05 12.635 265,316 +8,320 0.01% 3,352,161
2007-10-08 2007-10-04 12.397 256,996 -37,902 0.01% 3,185,881
2007-10-05 2007-10-03 13.046 294,898 -6,471 0.02% 3,847,138
2007-10-04 2007-10-02 13.370 301,369 -22,187 0.02% 4,029,356
2007-10-03 2007-09-28 13.370 323,556 -22,187 0.02% 4,326,000
2007-10-02 2007-09-27 13.349 345,743 -18,489 0.02% 4,615,164
2007-09-28 2007-09-25 12.094 364,232 -37,902 0.02% 4,404,925
2007-09-27 2007-09-24 12.743 402,134 -113,707 0.02% 5,124,301
2007-09-25 2007-09-21 13.111 515,841 0.03% 6,762,964

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