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 0.194 15,000 +0 0.00% 2,910
2025-10-13 2025-10-09 0.202 15,000 +0 0.00% 3,030
2025-10-10 2025-10-08 0.203 15,000 +0 0.00% 3,045
2025-10-09 2025-10-06 0.205 15,000 +0 0.00% 3,075
2025-10-08 2025-10-03 0.205 15,000 +0 0.00% 3,075
2025-10-06 2025-10-02 0.206 15,000 +0 0.00% 3,090
2025-10-03 2025-09-30 0.209 15,000 +0 0.00% 3,135
2025-10-02 2025-09-29 0.210 15,000 +0 0.00% 3,150
2025-09-30 2025-09-26 0.217 15,000 +0 0.00% 3,255
2025-09-29 2025-09-25 0.214 15,000 +0 0.00% 3,210
2025-09-26 2025-09-24 0.220 15,000 +0 0.00% 3,300
2025-09-25 2025-09-23 0.219 15,000 +0 0.00% 3,285
2025-09-24 2025-09-22 0.228 15,000 +0 0.00% 3,420
2025-09-23 2025-09-19 0.220 15,000 +0 0.00% 3,300
2025-09-22 2025-09-18 0.220 15,000 +0 0.00% 3,300
2025-09-19 2025-09-17 0.219 15,000 +0 0.00% 3,285
2025-09-18 2025-09-16 0.212 15,000 +0 0.00% 3,180
2025-09-17 2025-09-15 0.227 15,000 +0 0.00% 3,405
2025-09-16 2025-09-12 0.229 15,000 +0 0.00% 3,435
2025-09-15 2025-09-11 0.233 15,000 +0 0.00% 3,495
2025-09-12 2025-09-10 0.229 15,000 +0 0.00% 3,435
2025-09-11 2025-09-09 0.232 15,000 +0 0.00% 3,480
2025-09-10 2025-09-08 0.227 15,000 +0 0.00% 3,405
2025-09-09 2025-09-05 0.235 15,000 +0 0.00% 3,525
2025-09-08 2025-09-04 0.227 15,000 +0 0.00% 3,405
2025-09-05 2025-09-03 0.238 15,000 +0 0.00% 3,570
2025-09-04 2025-09-02 0.244 15,000 +0 0.00% 3,660
2025-09-03 2025-09-01 0.248 15,000 +0 0.00% 3,720
2025-09-02 2025-08-29 0.245 15,000 +0 0.00% 3,675
2025-09-01 2025-08-28 0.255 15,000 +0 0.00% 3,825
2025-08-29 2025-08-27 0.250 15,000 +0 0.00% 3,750
2025-08-28 2025-08-26 0.249 15,000 +0 0.00% 3,735
2025-08-27 2025-08-25 0.250 15,000 +0 0.00% 3,750
2025-08-26 2025-08-22 0.250 15,000 +2,000 0.00% 3,750
2021-11-18 2021-11-16 0.248 13,000 -60,000 0.00% 3,224
2021-10-08 2021-10-06 0.295 73,000 -740,000 0.00% 21,535
2021-10-07 2021-10-05 0.295 813,000 +800,000 0.02% 239,835
2018-04-04 2018-03-29 0.820 13,000 -20,000 0.00% 10,660
2018-01-31 2018-01-29 0.960 33,000 -100,000 0.00% 31,680
2018-01-30 2018-01-26 0.980 133,000 -100,000 0.00% 130,340
2018-01-29 2018-01-25 1.010 233,000 -1,580,000 0.00% 235,330
2018-01-26 2018-01-24 1.020 1,813,000 +1,800,000 0.03% 1,849,260
2018-01-17 2018-01-15 0.920 13,000 -2,100,000 0.00% 11,960
2018-01-16 2018-01-12 0.900 2,113,000 +2,100,000 0.04% 1,901,700
2017-01-16 2017-01-12 0.780 13,000 -200,000 0.00% 10,140
2017-01-13 2017-01-11 0.790 213,000 -150,000 0.01% 168,270
2017-01-12 2017-01-10 0.790 363,000 -100,000 0.01% 286,770
2017-01-11 2017-01-09 0.830 463,000 +450,000 0.01% 384,290
2017-01-10 2017-01-06 0.790 13,000 -4,000 0.00% 10,270
2017-01-09 2017-01-05 0.770 17,000 +4,000 0.00% 13,090
2016-12-19 2016-12-15 0.830 13,000 -200,000 0.00% 10,790
2016-10-12 2016-10-07 0.640 213,000 -1,000,000 0.01% 136,320
2016-10-11 2016-10-06 0.640 1,213,000 +1,000,000 0.04% 776,320
2016-05-19 2016-05-17 0.370 213,000 -1,000 0.01% 78,810
2015-09-25 2015-09-23 0.620 214,000 -50,000 0.01% 132,680
2015-09-11 2015-09-09 0.570 264,000 +30,000 0.01% 150,480
2015-09-04 2015-09-01 0.550 234,000 -20,000 0.01% 128,700
2015-07-30 2015-07-28 0.680 254,000 +40,000 0.01% 172,720
2015-07-21 2015-07-17 0.810 214,000 -40,000 0.01% 173,340
2015-06-30 2015-06-26 0.880 254,000 +40,000 0.01% 223,520
2015-06-12 2015-06-10 0.920 214,000 -40,000 0.01% 196,880
2015-05-18 2015-05-14 1.010 254,000 +20,000 0.01% 256,540
2015-05-15 2015-05-13 1.030 234,000 -20,000 0.01% 241,020
2015-04-20 2015-04-16 1.170 254,000 +40,000 0.01% 297,180
2015-04-15 2015-04-13 1.220 214,000 -30,000 0.01% 261,080
2015-02-05 2015-02-03 1.030 244,000 -30,000 0.01% 251,320
2014-12-02 2014-11-28 1.230 274,000 -140,000 0.01% 337,020
2014-12-01 2014-11-27 1.360 414,000 +140,000 0.01% 563,040
2014-11-26 2014-11-24 1.240 274,000 -40,000 0.01% 339,760
2014-11-25 2014-11-21 1.280 314,000 +60,000 0.01% 401,920
2014-11-24 2014-11-20 1.190 254,000 +90,000 0.01% 302,260
2014-10-30 2014-10-28 1.460 164,000 +50,000 0.01% 239,440
2014-09-11 2014-09-08 2.020 114,000 +40,000 0.00% 230,280
2014-08-19 2014-08-15 1.980 74,000 -40,000 0.00% 146,520
2014-08-18 2014-08-14 1.880 114,000 -10,000 0.00% 214,320
2014-07-31 2014-07-29 1.880 124,000 +10,000 0.00% 233,120
2014-07-28 2014-07-24 1.890 114,000 +40,000 0.00% 215,460
2014-07-08 2014-07-04 2.010 74,000 -10,000 0.00% 148,740
2014-06-17 2014-06-13 1.950 84,000 -20,000 0.00% 163,800
2014-06-16 2014-06-12 1.970 104,000 -40,000 0.00% 204,880
2014-06-10 2014-06-06 1.840 144,000 -20,000 0.00% 264,960
2014-06-05 2014-06-03 1.810 164,000 -20,000 0.01% 296,840
2014-06-04 2014-05-30 1.830 184,000 +10,000 0.01% 336,720
2014-05-29 2014-05-27 1.790 174,000 -20,000 0.01% 311,460
2014-05-27 2014-05-23 1.901 194,000 +6,225 0.01% 368,793
2014-05-08 2014-05-05 1.880 187,775 +19,358 0.01% 353,079
2014-04-30 2014-04-28 1.973 168,417 +38,716 0.01% 332,340
2014-04-25 2014-04-23 2.108 129,701 -58,074 0.00% 273,361
2014-04-24 2014-04-22 2.077 187,775 -33,877 0.01% 389,939
2014-04-16 2014-04-14 1.963 221,652 +77,433 0.01% 435,099
2014-04-14 2014-04-10 2.035 144,219 -1,936 0.00% 293,529
2014-04-03 2014-04-01 2.046 146,155 -19,358 0.00% 298,980
2014-04-01 2014-03-28 1.963 165,513 +14,518 0.01% 324,899
2014-03-31 2014-03-27 1.953 150,995 +19,359 0.00% 294,841
2014-03-28 2014-03-26 2.056 131,636 +19,358 0.00% 270,639
2014-03-27 2014-03-25 2.046 112,278 +19,358 0.00% 229,680
2014-03-26 2014-03-24 2.066 92,920 -19,358 0.00% 192,000
2014-03-24 2014-03-20 2.118 112,278 +38,717 0.00% 237,800
2014-03-18 2014-03-14 2.066 73,561 +19,358 0.00% 151,999
2014-03-17 2014-03-13 2.108 54,203 -58,075 0.00% 114,240
2014-03-14 2014-03-12 2.066 112,278 +67,754 0.00% 232,000
2014-02-26 2014-02-24 2.221 44,524 -38,717 0.00% 98,900
2014-02-25 2014-02-21 2.211 83,241 +38,717 0.00% 184,041
2014-02-18 2014-02-14 2.263 44,524 -38,717 0.00% 100,740
2014-02-05 2014-01-30 2.273 83,241 +38,717 0.00% 189,201
2014-01-17 2014-01-15 2.418 44,524 -19,358 0.00% 107,640
2014-01-16 2014-01-14 2.418 63,882 -19,359 0.00% 154,439
2014-01-15 2014-01-13 2.469 83,241 +4,840 0.00% 205,541
2014-01-10 2014-01-08 2.283 78,401 +14,519 0.00% 179,010
2014-01-08 2014-01-06 2.335 63,882 -38,717 0.00% 149,159
2014-01-07 2014-01-03 2.263 102,599 +58,075 0.00% 232,140
2013-12-10 2013-12-06 2.986 44,524 +9,679 0.00% 132,940
2013-12-09 2013-12-05 3.068 34,845 -38,716 0.00% 106,920
2013-12-06 2013-12-04 3.048 73,561 +4,839 0.00% 224,198
2013-12-05 2013-12-03 2.893 68,722 +4,840 0.00% 198,800
2013-12-03 2013-11-29 2.810 63,882 +19,358 0.00% 179,519
2013-12-02 2013-11-28 2.686 44,524 -29,037 0.00% 119,600
2013-11-26 2013-11-22 2.717 73,561 -9,680 0.00% 199,879
2013-11-25 2013-11-21 2.800 83,241 +1,936 0.00% 233,061
2013-11-22 2013-11-20 2.810 81,305 +2,904 0.00% 228,481
2013-11-21 2013-11-19 2.717 78,401 +9,679 0.00% 213,030
2013-11-20 2013-11-18 2.748 68,722 -14,519 0.00% 188,860
2013-11-19 2013-11-15 2.635 83,241 -15,486 0.00% 219,301
2013-11-18 2013-11-14 2.521 98,727 +25,166 0.00% 248,879
2013-11-15 2013-11-13 2.449 73,561 +9,679 0.00% 180,119
2013-11-14 2013-11-12 2.438 63,882 +9,679 0.00% 155,759
2013-11-12 2013-11-08 2.552 54,203 -58,075 0.00% 138,319
2013-11-08 2013-11-06 2.449 112,278 +38,717 0.00% 274,920
2013-11-06 2013-11-04 2.418 73,561 -38,717 0.00% 177,839
2013-11-05 2013-11-01 2.418 112,278 -9,679 0.00% 271,440
2013-11-04 2013-10-31 2.438 121,957 -58,075 0.00% 297,359
2013-11-01 2013-10-30 2.449 180,032 -21,294 0.01% 440,820
2013-10-31 2013-10-29 2.190 201,326 +38,716 0.01% 440,960
2013-10-28 2013-10-24 2.345 162,610 +40,653 0.01% 381,361
2013-10-23 2013-10-21 2.325 121,957 -14,519 0.00% 283,499
2013-10-17 2013-10-15 2.438 136,476 +23,230 0.00% 332,760
2013-10-10 2013-10-08 2.583 113,246 +5,807 0.00% 292,500
2013-10-09 2013-10-07 2.531 107,439 -29,037 0.00% 271,951
2013-10-07 2013-10-03 2.397 136,476 -135,508 0.00% 327,120
2013-10-04 2013-10-02 2.376 271,984 +135,508 0.01% 646,300
2013-10-03 2013-09-30 2.345 136,476 -59,043 0.00% 320,070
2013-10-02 2013-09-27 2.459 195,519 +97,760 0.01% 480,761
2013-09-27 2013-09-25 2.511 97,759 -87,113 0.00% 245,429
2013-09-26 2013-09-24 2.490 184,872 +29,038 0.01% 460,311
2013-09-13 2013-09-11 2.418 155,834 -6,776 0.00% 376,739
2013-09-12 2013-09-10 2.407 162,610 +38,717 0.01% 391,441
2013-09-11 2013-09-09 2.387 123,893 -9,679 0.00% 295,680
2013-09-09 2013-09-05 2.459 133,572 +19,358 0.00% 328,440
2013-09-04 2013-09-02 2.428 114,214 -38,716 0.00% 277,300
2013-09-03 2013-08-30 2.356 152,930 +38,716 0.00% 360,239
2013-09-02 2013-08-29 2.438 114,214 -48,396 0.00% 278,480
2013-08-30 2013-08-28 2.521 162,610 +5,808 0.01% 409,921
2013-08-27 2013-08-23 2.676 156,802 +14,519 0.01% 419,580
2013-08-26 2013-08-22 2.748 142,283 -313,605 0.00% 391,019
2013-08-23 2013-08-21 2.655 455,888 +19,359 0.01% 1,210,471
2013-08-22 2013-08-20 2.531 436,529 -15,487 0.01% 1,104,949
2013-08-20 2013-08-16 2.686 452,016 -29,037 0.01% 1,214,200
2013-08-19 2013-08-15 2.676 481,053 +342,641 0.02% 1,287,229
2013-08-16 2013-08-13 2.769 138,412 -23,230 0.00% 383,241
2013-08-12 2013-08-08 2.314 161,642 +38,717 0.01% 374,081
2013-08-07 2013-08-05 2.314 122,925 -69,690 0.00% 284,480
2013-08-06 2013-08-02 2.304 192,615 +29,037 0.01% 443,770
2013-08-05 2013-08-01 2.366 163,578 +40,653 0.01% 387,011
2013-07-24 2013-07-22 2.273 122,925 -11,615 0.00% 279,400
2013-07-23 2013-07-19 2.304 134,540 +11,615 0.00% 309,970
2013-07-22 2013-07-18 2.573 122,925 -9,679 0.00% 316,230
2013-07-18 2013-07-16 2.851 132,604 -22,262 0.00% 378,119
2013-07-17 2013-07-15 2.903 154,866 -13,551 0.00% 449,599
2013-07-16 2013-07-12 2.996 168,417 +968 0.01% 504,600
2013-07-11 2013-07-09 2.728 167,449 +11,615 0.01% 456,719
2013-07-10 2013-07-08 2.810 155,834 +21,294 0.00% 437,919
2013-07-09 2013-07-05 2.913 134,540 +11,615 0.00% 391,980
2013-07-08 2013-07-04 2.614 122,925 -31,941 0.00% 321,310
2013-06-28 2013-06-26 2.841 154,866 -9,679 0.00% 439,999
2013-06-27 2013-06-25 2.686 164,545 +9,679 0.01% 441,999
2013-06-26 2013-06-24 2.666 154,866 -19,359 0.00% 412,799
2013-06-25 2013-06-21 2.841 174,225 +19,359 0.01% 495,001
2013-06-14 2013-06-11 3.099 154,866 -14,519 0.00% 479,999
2013-06-05 2013-06-03 3.833 169,385 +10,647 0.01% 649,250
2013-06-04 2013-05-31 3.978 158,738 +32,909 0.01% 631,400
2013-06-03 2013-05-30 3.833 125,829 +968 0.00% 482,300
2013-05-31 2013-05-29 3.916 124,861 +34,845 0.00% 488,910
2013-05-30 2013-05-28 3.967 90,016 +1,936 0.00% 357,120
2013-05-29 2013-05-27 4.134 88,080 -430,722 0.00% 364,084
2013-05-28 2013-05-24 3.724 518,802 +24,104 0.02% 1,932,224
2013-05-23 2013-05-21 4.039 494,698 +7,626 0.02% 1,998,151
2013-05-22 2013-05-20 4.092 487,072 -85,786 0.02% 1,992,899
2013-05-21 2013-05-16 4.155 572,858 +51,471 0.02% 2,379,960
2013-05-20 2013-05-15 4.113 521,387 -46,705 0.02% 2,144,242
2013-05-16 2013-05-14 4.081 568,092 +67,675 0.02% 2,318,440
2013-05-15 2013-05-13 4.155 500,417 +56,238 0.02% 2,079,001
2013-05-13 2013-05-09 4.102 444,179 -90,552 0.01% 1,822,058
2013-05-10 2013-05-08 4.039 534,731 +262,123 0.02% 2,159,850
2013-05-09 2013-05-07 4.197 272,608 +24,783 0.01% 1,144,000
2013-05-08 2013-05-06 4.144 247,825 +10,485 0.01% 1,026,998
2013-05-07 2013-05-03 4.071 237,340 +7,625 0.01% 966,118
2013-05-06 2013-05-02 3.997 229,715 +185,869 0.01% 918,210
2013-04-29 2013-04-25 3.934 43,846 -9,532 0.00% 172,500
2013-04-26 2013-04-24 4.018 53,378 -4,766 0.00% 214,481
2013-04-25 2013-04-23 4.029 58,144 +19,064 0.00% 234,241
2013-04-24 2013-04-22 3.546 39,080 -11,438 0.00% 138,579
2013-04-23 2013-04-19 3.693 50,518 +9,531 0.00% 186,559
2013-04-22 2013-04-18 3.557 40,987 -17,157 0.00% 145,772
2013-04-19 2013-04-17 3.703 58,144 +7,626 0.00% 215,331
2013-04-18 2013-04-16 3.766 50,518 +3,812 0.00% 190,269
2013-04-17 2013-04-15 3.892 46,706 +12,392 0.00% 181,792
2013-04-16 2013-04-12 3.882 34,314 -9,532 0.00% 133,199
2013-04-15 2013-04-11 3.777 43,846 -10,485 0.00% 165,600
2013-04-11 2013-04-09 3.735 54,331 +4,766 0.00% 202,920
2013-04-09 2013-04-05 3.546 49,565 -61,003 0.00% 175,760
2013-04-05 2013-04-02 3.693 110,568 -7,626 0.00% 408,319
2013-04-03 2013-03-28 3.787 118,194 +12,392 0.00% 447,641
2013-04-02 2013-03-27 4.092 105,802 -8,579 0.00% 432,898
2013-03-26 2013-03-22 4.165 114,381 -4,766 0.00% 476,400
2013-03-25 2013-03-21 4.197 119,147 -10,485 0.00% 500,001
2013-03-22 2013-03-20 4.102 129,632 +19,064 0.00% 531,761
2013-03-21 2013-03-19 4.207 110,568 +4,766 0.00% 465,159
2013-03-20 2013-03-18 4.008 105,802 -33,361 0.00% 424,018
2013-03-19 2013-03-15 4.134 139,163 -19,064 0.00% 575,238
2013-03-18 2013-03-14 4.123 158,227 +31,455 0.01% 652,380
2013-03-13 2013-03-11 3.934 126,772 -50,518 0.00% 498,749
2013-03-12 2013-03-08 4.291 177,290 +9,531 0.01% 760,738
2013-03-08 2013-03-06 4.291 167,759 +1,907 0.01% 719,841
2013-03-07 2013-03-05 4.364 165,852 -52,425 0.01% 723,838
2013-03-06 2013-03-04 4.186 218,277 -26,689 0.01% 913,710
2013-03-05 2013-03-01 4.186 244,966 +10,485 0.01% 1,025,431
2013-03-04 2013-02-28 3.987 234,481 +29,548 0.01% 934,800
2013-03-01 2013-02-27 3.913 204,933 +2,860 0.01% 801,952
2013-02-28 2013-02-26 3.609 202,073 -6,672 0.01% 729,280
2013-02-26 2013-02-22 3.819 208,745 -38,127 0.01% 797,159
2013-02-25 2013-02-21 3.945 246,872 -33,361 0.01% 973,839
2013-02-22 2013-02-20 4.081 280,233 +37,173 0.01% 1,143,659
2013-02-21 2013-02-19 3.976 243,060 +28,596 0.01% 966,452
2013-02-20 2013-02-18 4.039 214,464 +4,766 0.01% 866,249
2013-02-19 2013-02-15 3.955 209,698 +14,297 0.01% 829,398
2013-02-18 2013-02-14 3.976 195,401 -17,157 0.01% 776,951
2013-02-14 2013-02-07 3.871 212,558 -22,876 0.01% 822,870
2013-02-08 2013-02-06 3.871 235,434 +92,458 0.01% 911,429
2013-02-04 2013-01-31 3.462 142,976 -19,064 0.00% 494,999
2013-02-01 2013-01-30 3.536 162,040 +19,064 0.01% 572,901
2013-01-31 2013-01-29 3.546 142,976 +9,532 0.00% 506,999
2013-01-29 2013-01-25 3.431 133,444 -9,532 0.00% 457,798
2013-01-21 2013-01-17 3.661 142,976 +9,532 0.00% 523,499
2013-01-17 2013-01-15 3.766 133,444 -83,880 0.00% 502,598
2013-01-14 2013-01-10 3.672 217,324 -19,063 0.01% 798,001
2013-01-10 2013-01-08 3.703 236,387 -42,893 0.01% 875,439
2013-01-08 2013-01-04 3.987 279,280 -4,766 0.01% 1,113,399
2013-01-07 2013-01-03 4.071 284,046 -2,860 0.01% 1,156,240
2013-01-04 2013-01-02 3.829 286,906 +8,579 0.01% 1,098,652
2012-12-28 2012-12-24 2.843 278,327 +9,532 0.01% 791,320
2012-12-27 2012-12-20 2.864 268,795 +19,063 0.01% 769,859
2012-12-20 2012-12-18 2.854 249,732 -9,531 0.01% 712,641
2012-12-19 2012-12-17 2.686 259,263 +9,531 0.01% 696,319
2012-12-18 2012-12-14 2.623 249,732 -52,424 0.01% 655,001
2012-12-17 2012-12-13 2.518 302,156 -41,940 0.01% 760,799
2012-12-14 2012-12-12 2.455 344,096 +23,829 0.01% 844,740
2012-12-13 2012-12-11 2.151 320,267 -9,531 0.01% 688,801
2012-12-11 2012-12-07 2.214 329,798 +19,063 0.01% 730,059
2012-12-10 2012-12-06 2.235 310,735 +14,298 0.01% 694,380
2012-12-07 2012-12-05 2.193 296,437 +42,893 0.01% 649,989
2012-12-06 2012-12-04 2.056 253,544 -9,532 0.01% 521,359
2012-12-05 2012-12-03 2.119 263,076 -9,532 0.01% 557,520
2012-12-04 2012-11-30 2.161 272,608 -21,923 0.01% 589,160
2012-12-03 2012-11-29 2.193 294,531 +12,391 0.01% 645,810
2012-11-29 2012-11-27 1.909 282,140 +28,596 0.01% 538,721
2012-11-08 2012-11-06 1.941 253,544 +19,063 0.01% 492,099
2012-10-29 2012-10-25 1.857 234,481 -9,532 0.01% 435,420
2012-10-24 2012-10-19 1.878 244,013 -9,531 0.01% 458,241
2012-10-22 2012-10-18 1.909 253,544 -9,532 0.01% 484,119
2012-10-17 2012-10-15 1.825 263,076 +28,595 0.01% 480,240
2012-09-27 2012-09-25 1.563 234,481 -19,063 0.01% 366,540
2012-09-26 2012-09-24 1.574 253,544 +19,063 0.01% 398,999
2012-09-19 2012-09-17 1.532 234,481 -5,719 0.01% 359,160
2012-09-17 2012-09-13 1.542 240,200 -41,940 0.01% 370,440
2012-09-12 2012-09-10 1.458 282,140 +13,345 0.01% 411,440
2012-06-29 2012-06-27 1.364 268,795 +28,595 0.01% 366,600
2012-05-24 2012-05-22 1.355 240,200 +7,748 0.01% 325,500
2012-03-19 2012-03-15 1.258 232,452 -922 0.01% 292,320
2012-03-14 2012-03-12 1.323 233,374 -129,140 0.01% 308,660
2012-03-13 2012-03-09 1.333 362,514 -27,673 0.01% 483,390
2012-03-12 2012-03-08 1.225 390,187 +129,140 0.01% 477,990
2012-02-29 2012-02-27 1.203 261,047 -917,815 0.01% 314,130
2012-02-28 2012-02-24 1.225 1,178,862 +844,021 0.04% 1,444,140
2012-02-27 2012-02-23 1.095 334,841 -46,121 0.01% 366,630
2012-02-22 2012-02-20 1.062 380,962 -18,449 0.01% 404,740
2012-02-21 2012-02-17 1.030 399,411 -276,728 0.01% 411,350
2012-02-17 2012-02-15 1.084 676,139 +415,092 0.02% 733,000
2012-02-08 2012-02-06 1.030 261,047 -55,345 0.01% 268,850
2012-02-07 2012-02-03 1.008 316,392 -90,398 0.01% 318,990
2012-02-06 2012-02-02 0.987 406,790 +145,743 0.01% 401,310
2011-08-19 2011-08-17 0.997 261,047 +27,673 0.01% 260,360
2011-08-11 2011-08-09 0.943 233,374 -11,069 0.01% 220,110
2011-06-07 2011-06-02 0.943 244,443 +27,673 0.01% 230,550
2011-05-25 2011-05-23 0.987 216,770 +9,224 0.01% 213,850
2011-04-20 2011-04-18 1.095 207,546 +18,448 0.01% 227,250
2011-04-07 2011-04-04 1.247 189,098 +18,449 0.01% 235,751
2011-03-16 2011-03-14 1.084 170,649 +9,224 0.01% 185,000
2011-02-21 2011-02-17 1.138 161,425 +18,449 0.01% 183,750
2010-12-10 2010-12-08 1.225 142,976 +18,448 0.00% 175,150
2010-11-23 2010-11-19 1.355 124,528 +9,225 0.00% 168,750
2010-11-18 2010-11-16 1.409 115,303 +36,897 0.00% 162,499
2010-11-17 2010-11-15 1.409 78,406 -18,449 0.00% 110,500
2010-11-11 2010-11-09 1.561 96,855 -27,673 0.00% 151,200
2010-11-05 2010-11-03 1.485 124,528 -46,121 0.00% 184,951
2010-11-04 2010-11-02 1.485 170,649 +73,794 0.01% 253,450
2010-11-03 2010-11-01 1.344 96,855 -147,588 0.00% 130,200
2010-11-02 2010-10-29 1.268 244,443 +110,691 0.01% 310,050
2010-10-22 2010-10-20 1.225 133,752 -92,243 0.00% 163,850
2010-10-21 2010-10-19 1.247 225,995 +129,140 0.01% 281,750
2010-10-20 2010-10-18 1.160 96,855 +18,449 0.00% 112,350
2010-10-18 2010-10-14 1.106 78,406 +9,224 0.00% 86,700
2010-10-12 2010-10-08 1.095 69,182 -36,897 0.00% 75,750
2010-10-11 2010-10-07 1.052 106,079 +36,897 0.00% 111,550
2010-09-08 2010-09-06 1.019 69,182 -46,121 0.00% 70,500
2010-09-03 2010-09-01 0.965 115,303 +46,121 0.00% 111,250
2010-05-04 2010-04-30 1.496 69,182 -922 0.00% 103,500
2010-03-03 2010-03-01 1.312 70,104 -46,122 0.00% 91,959
2010-03-01 2010-02-25 1.323 116,226 +46,122 0.00% 153,720
2010-02-03 2010-02-01 1.366 70,104 -36,898 0.00% 95,759
2010-01-27 2010-01-25 1.518 107,002 +36,898 0.00% 162,401
2010-01-26 2010-01-22 1.529 70,104 -14,759 0.00% 107,159
2010-01-22 2010-01-20 1.670 84,863 -36,897 0.00% 141,680
2010-01-21 2010-01-19 1.670 121,760 +42,431 0.00% 203,279
2010-01-20 2010-01-18 1.832 79,329 -1,845 0.00% 145,341
2010-01-15 2010-01-13 1.767 81,174 -11,991 0.00% 143,441
2010-01-11 2010-01-07 1.854 93,165 +18,448 0.00% 172,710
2009-12-16 2009-12-14 1.745 74,717 +1,845 0.00% 130,411
2009-10-22 2009-10-20 1.854 72,872 -20,293 0.00% 135,090
2009-10-02 2009-09-29 1.724 93,165 +9,224 0.00% 160,590
2009-09-21 2009-09-17 1.832 83,941 +16,604 0.00% 153,790
2009-09-09 2009-09-07 1.919 67,337 -29,518 0.00% 129,210
2009-09-03 2009-09-01 1.930 96,855 +11,069 0.00% 186,900
2009-09-02 2009-08-31 1.930 85,786 -18,448 0.00% 165,541
2009-08-31 2009-08-27 2.049 104,234 +18,448 0.00% 213,569
2009-08-28 2009-08-26 2.016 85,786 +9,225 0.00% 172,981
2009-08-26 2009-08-24 1.973 76,561 -9,225 0.00% 151,059
2009-08-25 2009-08-21 1.941 85,786 +18,449 0.00% 166,471
2009-08-14 2009-08-12 1.832 67,337 +6,457 0.00% 123,370
2009-08-10 2009-08-06 1.875 60,880 -2,767 0.00% 114,180
2009-08-04 2009-07-31 1.908 63,647 -37,820 0.00% 121,439
2009-08-03 2009-07-30 1.810 101,467 +18,449 0.00% 183,700
2009-07-27 2009-07-23 2.016 83,018 +18,448 0.00% 167,399
2009-07-24 2009-07-22 1.995 64,570 +20,294 0.00% 128,800
2009-07-23 2009-07-21 2.092 44,276 -20,294 0.00% 92,639
2009-06-11 2009-06-09 2.212 64,570 +12,914 0.00% 142,800
2009-06-03 2009-06-01 2.006 51,656 -18,448 0.00% 103,600
2009-05-27 2009-05-25 1.921 70,104 -9,225 0.00% 134,685
2009-05-26 2009-05-22 1.854 79,329 +2,784 0.00% 147,061
2009-05-21 2009-05-19 1.944 76,545 +17,801 0.00% 148,779
2009-05-13 2009-05-11 1.741 58,744 -62,304 0.00% 102,300
2009-04-29 2009-04-27 1.483 121,048 -35,603 0.00% 179,520
2009-04-27 2009-04-23 1.652 156,651 +71,205 0.01% 258,720
2009-04-23 2009-04-21 1.539 85,446 -13,351 0.00% 131,520
2009-04-22 2009-04-20 1.595 98,797 -17,801 0.00% 157,620
2009-04-20 2009-04-16 1.483 116,598 +26,702 0.00% 172,920
2009-04-08 2009-04-06 1.483 89,896 +31,152 0.00% 133,320
2009-04-06 2009-04-02 1.348 58,744 -62,304 0.00% 79,200
2009-04-03 2009-04-01 1.337 121,048 +49,843 0.00% 161,840
2009-03-31 2009-03-27 1.292 71,205 -890 0.00% 92,000
2009-03-27 2009-03-25 1.191 72,095 -35,602 0.00% 85,860
2009-03-26 2009-03-24 1.213 107,697 +35,602 0.00% 130,680
2009-03-23 2009-03-19 1.112 72,095 -2,670 0.00% 80,190
2009-02-24 2009-02-20 1.191 74,765 -17,801 0.00% 89,040
2009-02-17 2009-02-13 1.281 92,566 +17,801 0.00% 118,560
2009-02-12 2009-02-10 1.124 74,765 -26,702 0.00% 84,000
2009-02-11 2009-02-09 1.157 101,467 +26,702 0.00% 117,420
2009-02-10 2009-02-06 1.045 74,765 -62,304 0.00% 78,120
2009-02-09 2009-02-05 1.000 137,069 +62,304 0.00% 137,060
2009-01-30 2009-01-23 1.034 74,765 -17,801 0.00% 77,280
2008-12-11 2008-12-09 0.977 92,566 -26,702 0.00% 90,480
2008-12-10 2008-12-08 0.966 119,268 +26,702 0.00% 115,240
2008-11-12 2008-11-10 1.438 92,566 -11,571 0.00% 133,119
2008-11-10 2008-11-06 1.371 104,137 -6,231 0.00% 142,740
2008-11-07 2008-11-05 1.427 110,368 +17,802 0.00% 157,481
2008-11-06 2008-11-04 1.371 92,566 -890 0.00% 126,880
2008-11-05 2008-11-03 1.337 93,456 +890 0.00% 124,949
2008-09-29 2008-09-25 1.659 92,566 +6,659 0.00% 153,524
2008-09-26 2008-09-24 1.671 85,907 -1,652 0.00% 143,520
2008-09-25 2008-09-23 1.659 87,559 +1,652 0.00% 145,220
2008-09-19 2008-09-17 1.525 85,907 -12,390 0.00% 131,040
2008-09-10 2008-09-08 2.010 98,297 +16,520 0.00% 197,539
2008-09-08 2008-09-04 2.445 81,777 +12,391 0.00% 199,981
2008-07-28 2008-07-24 3.632 69,386 +26,433 0.00% 251,999
2008-07-10 2008-07-08 3.995 42,953 -826 0.00% 171,598
2008-07-07 2008-07-03 4.116 43,779 -8,261 0.00% 180,198
2008-06-23 2008-06-19 4.092 52,040 -8,260 0.00% 212,941
2008-06-18 2008-06-16 4.165 60,300 -8,260 0.00% 251,120
2008-06-13 2008-06-11 4.443 68,560 +16,520 0.00% 304,609
2008-06-12 2008-06-10 4.358 52,040 -16,520 0.00% 226,801
2008-06-06 2008-06-04 4.298 68,560 -33,041 0.00% 294,649
2008-06-04 2008-06-02 4.443 101,601 -25,607 0.00% 451,408
2008-06-03 2008-05-30 4.685 127,208 -260,199 0.00% 595,979
2008-06-02 2008-05-29 4.746 387,407 -23,129 0.01% 1,838,479
2008-05-30 2008-05-28 4.818 410,536 +346,932 0.01% 1,978,060
2008-05-26 2008-05-22 4.370 63,604 +8,260 0.00% 277,969
2008-05-19 2008-05-15 4.116 55,344 -3,304 0.00% 227,801
2008-05-16 2008-05-14 4.346 58,648 +8,260 0.00% 254,890
2008-05-09 2008-05-07 4.043 50,388 -20,650 0.00% 203,741
2008-05-08 2008-05-06 3.789 71,038 -7,435 0.00% 269,178
2008-04-29 2008-04-25 3.741 78,473 -24,781 0.00% 293,551
2008-04-28 2008-04-24 3.717 103,254 -119,774 0.00% 383,752
2008-04-25 2008-04-23 3.765 223,028 +143,729 0.01% 839,702
2008-04-11 2008-04-09 3.366 79,299 -8,260 0.00% 266,881
2008-04-10 2008-04-08 3.523 87,559 -8,260 0.00% 308,460
2008-04-09 2008-04-07 3.353 95,819 +16,520 0.00% 321,319
2008-03-20 2008-03-18 2.797 79,299 -826 0.00% 221,761
2008-03-19 2008-03-17 2.942 80,125 -9,912 0.00% 235,711
2008-03-17 2008-03-13 3.644 90,037 -189,986 0.00% 328,090
2008-03-14 2008-03-12 3.910 280,023 -154,468 0.01% 1,094,968
2008-03-13 2008-03-11 3.922 434,491 +332,064 0.02% 1,704,241
2008-03-12 2008-03-10 3.813 102,427 -827 0.00% 390,598
2008-03-11 2008-03-07 4.237 103,254 0.00% 437,502

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