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 2.830 235,000 +0 0.01% 665,050
2025-10-13 2025-10-09 3.050 235,000 +0 0.01% 716,750
2025-10-10 2025-10-08 2.890 235,000 +0 0.01% 679,150
2025-10-09 2025-10-06 2.780 235,000 +0 0.01% 653,300
2025-10-08 2025-10-03 2.680 235,000 +0 0.01% 629,800
2025-10-06 2025-10-02 2.740 235,000 +0 0.01% 643,900
2025-10-03 2025-09-30 2.710 235,000 +0 0.01% 636,850
2025-10-02 2025-09-29 2.450 235,000 +0 0.01% 575,750
2025-09-30 2025-09-26 2.360 235,000 +0 0.01% 554,600
2025-09-29 2025-09-25 2.400 235,000 +0 0.01% 564,000
2025-09-26 2025-09-24 2.200 235,000 +0 0.01% 517,000
2025-09-25 2025-09-23 2.190 235,000 +0 0.01% 514,650
2025-09-24 2025-09-22 2.190 235,000 +0 0.01% 514,650
2025-09-23 2025-09-19 2.210 235,000 +0 0.01% 519,350
2025-09-22 2025-09-18 2.160 235,000 +0 0.01% 507,600
2025-09-19 2025-09-17 2.220 235,000 +0 0.01% 521,700
2025-09-18 2025-09-16 2.230 235,000 +0 0.01% 524,050
2025-09-17 2025-09-15 2.320 235,000 +0 0.01% 545,200
2025-09-16 2025-09-12 2.360 235,000 +0 0.01% 554,600
2025-09-15 2025-09-11 2.220 235,000 +0 0.01% 521,700
2025-09-12 2025-09-10 2.200 235,000 +0 0.01% 517,000
2025-09-11 2025-09-09 2.280 235,000 +0 0.01% 535,800
2025-09-10 2025-09-08 2.330 235,000 +0 0.01% 547,550
2025-09-09 2025-09-05 2.310 235,000 +0 0.01% 542,850
2025-09-08 2025-09-04 2.280 235,000 +0 0.01% 535,800
2025-09-05 2025-09-03 2.400 235,000 +0 0.01% 564,000
2025-09-04 2025-09-02 2.370 235,000 +0 0.01% 556,950
2025-09-03 2025-09-01 2.440 235,000 -100,000 0.01% 573,400
2025-08-21 2025-08-19 2.300 335,000 -100,000 0.01% 770,500
2025-07-25 2025-07-23 1.882 435,000 +14,270 0.02% 818,552
2025-06-03 2025-05-30 1.582 420,730 -48,360 0.02% 665,550
2025-05-29 2025-05-27 1.572 469,090 +48,360 0.02% 737,200
2025-03-03 2025-02-27 1.685 420,730 -967 0.02% 709,050
2025-02-19 2025-02-17 1.623 421,697 +967 0.02% 684,520
2024-10-09 2024-10-07 2.120 420,730 +1,934 0.02% 891,750
2024-10-04 2024-10-02 1.778 418,796 -967 0.02% 744,761
2024-07-24 2024-07-22 1.700 419,763 +21,524 0.02% 713,632
2023-07-27 2023-07-25 2.273 398,239 +18,270 0.02% 905,186
2023-07-25 2023-07-21 2.216 379,969 +87,550 0.02% 841,959
2023-06-21 2023-06-19 2.319 292,419 +4,378 0.01% 678,020
2023-05-16 2023-05-12 2.479 288,041 +87,550 0.01% 713,929
2023-05-03 2023-04-28 2.730 200,491 -87,550 0.01% 547,311
2023-04-18 2023-04-14 2.536 288,041 -87,551 0.01% 730,379
2022-09-22 2022-09-20 1.633 375,592 -41,149 0.01% 613,470
2022-09-21 2022-09-19 1.656 416,741 -11,381 0.02% 690,201
2022-09-20 2022-09-16 1.668 428,122 -19,261 0.02% 713,940
2022-07-29 2022-07-27 2.132 447,383 +23,100 0.02% 953,714
2022-05-25 2022-05-23 2.385 424,283 -16,606 0.02% 1,011,781
2022-05-12 2022-05-10 2.361 440,889 +16,606 0.02% 1,040,761
2022-04-27 2022-04-25 2.240 424,283 -830 0.02% 950,461
2022-04-25 2022-04-21 2.312 425,113 +83,030 0.02% 983,040
2022-04-01 2022-03-30 2.638 342,083 +6,642 0.01% 902,280
2022-03-16 2022-03-14 2.361 335,441 +83,030 0.01% 791,841
2022-02-14 2022-02-10 2.866 252,411 -83,030 0.01% 723,520
2022-02-10 2022-02-08 2.794 335,441 -2,491 0.01% 937,281
2022-02-07 2022-01-31 2.505 337,932 +83,030 0.01% 846,561
2021-10-20 2021-10-18 2.854 254,902 -10,794 0.01% 727,591
2021-10-15 2021-10-11 2.698 265,696 +10,794 0.01% 716,801
2021-10-11 2021-10-07 2.891 254,902 -415,149 0.01% 736,801
2021-10-08 2021-10-06 2.806 670,051 -415,150 0.03% 1,880,309
2021-09-29 2021-09-27 2.866 1,085,201 -830,299 0.05% 3,110,661
2021-09-28 2021-09-24 3.047 1,915,500 -415,149 0.08% 5,836,711
2021-09-16 2021-09-14 3.553 2,330,649 -8,303 0.10% 8,280,650
2021-09-15 2021-09-13 3.950 2,338,952 -33,212 0.10% 9,239,760
2021-09-14 2021-09-10 3.890 2,372,164 +406,846 0.10% 9,228,110
2021-09-13 2021-09-09 3.926 1,965,318 +415,150 0.08% 7,716,422
2021-09-10 2021-09-08 3.962 1,550,168 +1,237,145 0.07% 6,142,430
2021-09-03 2021-09-01 3.493 313,023 -12,454 0.01% 1,093,301
2021-09-02 2021-08-31 3.734 325,477 -19,927 0.01% 1,215,199
2021-08-30 2021-08-26 3.432 345,404 -166,060 0.01% 1,185,599
2021-08-27 2021-08-25 3.360 511,464 +199,272 0.02% 1,718,640
2021-08-20 2021-08-18 2.975 312,192 -8,303 0.01% 928,719
2021-08-19 2021-08-17 2.903 320,495 +8,303 0.01% 930,259
2021-08-16 2021-08-12 2.782 312,192 -831 0.01% 868,559
2021-08-13 2021-08-11 2.674 313,023 -8,303 0.01% 836,941
2021-08-12 2021-08-10 2.638 321,326 +8,303 0.01% 847,531
2021-08-04 2021-08-02 2.866 313,023 -8,303 0.01% 897,261
2021-08-03 2021-07-30 2.854 321,326 -16,606 0.01% 917,191
2021-07-29 2021-07-27 2.626 337,932 +16,606 0.01% 887,261
2021-07-28 2021-07-26 3.011 321,326 -33,212 0.01% 967,501
2021-07-27 2021-07-23 3.071 354,538 -373,634 0.01% 1,088,851
2021-07-23 2021-07-21 2.667 728,172 -4,152 0.03% 1,941,817
2021-07-22 2021-07-20 2.742 732,324 +31,143 0.03% 2,008,160
2021-05-24 2021-05-20 2.289 701,181 +79,499 0.03% 1,605,240
2021-05-04 2021-04-30 2.302 621,682 +79,499 0.03% 1,431,060
2021-04-12 2021-04-08 2.642 542,183 -79,499 0.02% 1,432,200
2021-04-07 2021-03-31 2.541 621,682 -7,950 0.03% 1,579,640
2021-03-12 2021-03-10 2.277 629,632 +77,114 0.03% 1,433,520
2021-03-04 2021-03-02 2.604 552,518 +7,950 0.02% 1,438,650
2021-03-02 2021-02-26 2.881 544,568 -7,950 0.02% 1,568,650
2021-02-24 2021-02-22 2.893 552,518 -7,950 0.02% 1,598,500
2021-02-23 2021-02-19 2.390 560,468 -79,499 0.02% 1,339,501
2021-01-29 2021-01-27 1.987 639,967 -795 0.03% 1,271,901
2021-01-25 2021-01-21 2.126 640,762 +39,750 0.03% 1,362,141
2021-01-22 2021-01-20 2.164 601,012 -3,180 0.03% 1,300,319
2021-01-20 2021-01-18 2.176 604,192 +6,360 0.03% 1,314,800
2021-01-19 2021-01-15 2.075 597,832 +3,975 0.03% 1,240,799
2021-01-15 2021-01-13 2.075 593,857 -3,180 0.03% 1,232,549
2021-01-11 2021-01-07 1.937 597,037 -31,800 0.03% 1,156,539
2020-12-08 2020-12-04 1.711 628,837 -795 0.03% 1,075,760
2020-12-02 2020-11-30 1.774 629,632 -21,465 0.03% 1,116,720
2020-11-27 2020-11-25 1.774 651,097 -8,744 0.03% 1,154,791
2020-11-13 2020-11-11 1.748 659,841 +6,359 0.03% 1,153,699
2020-08-31 2020-08-27 1.623 653,482 -795 0.03% 1,060,381
2020-07-30 2020-07-28 1.648 654,277 -795 0.03% 1,078,131
2020-07-24 2020-07-22 1.929 655,072 +63,600 0.03% 1,263,498
2020-07-23 2020-07-21 1.969 591,472 +32,158 0.03% 1,164,430
2020-07-13 2020-07-09 1.982 559,314 +22,553 0.03% 1,108,560
2019-09-16 2019-09-12 2.474 536,761 -1,503 0.02% 1,328,041
2019-07-23 2019-07-19 2.852 538,264 +21,132 0.02% 1,535,232
2019-03-01 2019-02-27 3.171 517,132 -7,223 0.02% 1,639,640
2019-02-08 2019-01-31 2.977 524,355 -14,445 0.03% 1,560,901
2019-01-24 2019-01-22 2.797 538,800 -7,222 0.03% 1,506,921
2019-01-10 2019-01-08 2.631 546,022 -1,445 0.03% 1,436,400
2019-01-09 2019-01-07 2.617 547,467 -722 0.03% 1,432,621
2018-11-06 2018-11-02 2.728 548,189 -722 0.03% 1,495,230
2018-11-05 2018-11-01 2.658 548,911 +21,667 0.03% 1,459,199
2018-08-16 2018-08-14 3.046 527,244 -2,166 0.03% 1,606,001
2018-07-25 2018-07-23 3.060 529,410 -57,781 0.03% 1,619,929
2018-07-23 2018-07-19 3.164 587,191 +21,931 0.03% 1,857,994
2018-07-17 2018-07-13 3.179 565,260 -695 0.03% 1,796,730
2018-07-13 2018-07-11 3.135 565,955 +20,858 0.03% 1,774,519
2018-07-10 2018-07-06 3.121 545,097 +34,764 0.03% 1,701,280
2018-06-14 2018-06-12 3.452 510,333 +20,858 0.03% 1,761,599
2018-06-12 2018-06-08 3.437 489,475 +41,717 0.02% 1,682,560
2018-06-11 2018-06-07 3.466 447,758 +27,811 0.02% 1,552,039
2018-06-07 2018-06-05 3.452 419,947 +55,622 0.02% 1,449,599
2018-04-20 2018-04-18 3.466 364,325 -34,764 0.02% 1,262,840
2018-04-19 2018-04-17 3.423 399,089 -20,858 0.02% 1,366,120
2018-04-18 2018-04-16 3.452 419,947 -17,382 0.02% 1,449,599
2018-04-13 2018-04-11 3.495 437,329 -41,717 0.02% 1,528,470
2018-04-12 2018-04-10 3.452 479,046 -41,716 0.02% 1,653,601
2018-03-21 2018-03-19 3.294 520,762 +83,433 0.03% 1,715,209
2018-03-19 2018-03-15 3.366 437,329 +20,858 0.02% 1,471,860
2018-03-12 2018-03-08 3.351 416,471 +17,382 0.02% 1,395,671
2018-03-06 2018-03-02 3.366 399,089 +13,906 0.02% 1,343,160
2018-02-28 2018-02-26 3.553 385,183 -13,906 0.02% 1,368,379
2018-02-26 2018-02-22 3.437 399,089 +20,858 0.02% 1,371,860
2018-02-23 2018-02-21 3.466 378,231 +13,906 0.02% 1,311,041
2018-02-14 2018-02-12 3.251 364,325 -695 0.02% 1,184,240
2018-01-25 2018-01-23 3.553 365,020 +6,952 0.02% 1,296,749
2017-09-08 2017-09-06 3.941 358,068 -6,952 0.02% 1,411,102
2017-08-15 2017-08-11 3.668 365,020 +6,952 0.02% 1,338,749
2017-07-31 2017-07-27 4.015 358,068 +9,177 0.02% 1,437,644
2017-07-13 2017-07-11 3.838 348,891 -2,033 0.02% 1,338,998
2017-07-03 2017-06-29 3.897 350,924 -677 0.02% 1,367,521
2017-06-29 2017-06-27 3.897 351,601 +9,484 0.02% 1,370,159
2017-06-23 2017-06-21 3.897 342,117 +3,387 0.02% 1,333,200
2017-06-06 2017-06-02 3.853 338,730 +6,775 0.02% 1,305,002
2017-04-18 2017-04-12 4.753 331,955 +13,549 0.02% 1,577,800
2017-04-06 2017-04-03 4.738 318,406 -6,774 0.02% 1,508,701
2017-03-01 2017-02-27 4.458 325,180 +6,774 0.02% 1,449,598
2017-02-20 2017-02-16 4.384 318,406 +6,775 0.02% 1,395,901
2017-02-15 2017-02-13 4.650 311,631 -6,775 0.02% 1,448,999
2017-01-25 2017-01-23 4.133 318,406 +4,742 0.02% 1,316,001
2016-12-30 2016-12-28 4.236 313,664 -6,774 0.02% 1,328,812
2016-11-29 2016-11-25 4.015 320,438 +6,774 0.02% 1,286,559
2016-10-13 2016-10-11 3.867 313,664 +67,746 0.02% 1,213,062
2016-10-03 2016-09-29 3.882 245,918 -6,774 0.01% 954,691
2016-05-06 2016-05-04 3.558 252,692 +7,363 0.01% 899,015
2016-02-19 2016-02-17 2.737 245,329 -131,544 0.01% 671,400
2016-02-18 2016-02-16 2.600 376,873 +131,544 0.02% 979,830
2016-01-14 2016-01-12 2.904 245,329 -658 0.01% 712,430
2016-01-08 2016-01-06 3.330 245,987 -658 0.01% 819,061
2015-07-22 2015-07-20 4.707 246,645 +8,485 0.01% 1,161,041
2015-07-13 2015-07-09 4.101 238,160 -6,437 0.01% 976,799
2015-06-25 2015-06-23 5.593 244,597 +3,218 0.01% 1,368,000
2015-06-19 2015-06-17 5.950 241,379 -25,747 0.01% 1,436,253
2015-06-11 2015-06-09 6.090 267,126 -3,218 0.01% 1,626,802
2015-06-08 2015-06-04 6.339 270,344 -3,218 0.01% 1,713,600
2015-06-04 2015-06-02 6.572 273,562 -6,437 0.01% 1,797,748
2015-06-02 2015-05-29 6.292 279,999 +6,437 0.02% 1,761,749
2015-05-18 2015-05-14 6.168 273,562 +6,436 0.01% 1,687,248
2015-05-12 2015-05-08 6.509 267,126 -643 0.01% 1,738,853
2015-05-08 2015-05-06 6.478 267,769 -1,416,088 0.01% 1,734,718
2015-05-05 2015-04-30 7.131 1,683,857 -6,437 0.09% 12,007,442
2015-05-04 2015-04-29 7.069 1,690,294 +9,656 0.09% 11,948,303
2015-04-30 2015-04-28 7.317 1,680,638 -7,724 0.09% 12,297,807
2015-04-29 2015-04-27 7.131 1,688,362 -9,656 0.09% 12,039,566
2015-04-28 2015-04-24 6.758 1,698,018 +6,437 0.09% 11,475,302
2015-04-22 2015-04-20 6.385 1,691,581 -6,437 0.09% 10,801,081
2015-04-21 2015-04-17 6.370 1,698,018 -7,080 0.09% 10,815,802
2015-04-16 2015-04-14 6.028 1,705,098 +788,503 0.09% 10,278,120
2015-04-15 2015-04-13 6.323 916,595 -6,437 0.05% 5,795,681
2015-04-13 2015-04-09 5.935 923,032 -9,011 0.05% 5,477,883
2015-04-10 2015-04-08 6.028 932,043 -22,529 0.05% 5,618,240
2015-04-08 2015-04-01 4.661 954,572 -1,287 0.05% 4,449,001
2015-04-02 2015-03-31 4.428 955,859 -32,828 0.05% 4,232,250
2015-04-01 2015-03-30 4.614 988,687 +25,748 0.05% 4,561,922
2015-03-24 2015-03-20 3.806 962,939 -6,437 0.05% 3,665,198
2015-01-13 2015-01-09 4.101 969,376 -644 0.05% 3,975,839
2015-01-09 2015-01-07 4.117 970,020 +6,437 0.05% 3,993,550
2015-01-06 2015-01-02 4.210 963,583 +32,184 0.05% 4,056,869
2014-12-22 2014-12-18 3.884 931,399 -12,874 0.05% 3,617,499
2014-12-18 2014-12-16 3.760 944,273 -16,092 0.05% 3,550,140
2014-12-15 2014-12-11 3.558 960,365 -12,873 0.05% 3,416,681
2014-12-11 2014-12-09 3.433 973,238 +12,873 0.05% 3,341,519
2014-12-05 2014-12-03 3.356 960,365 +16,092 0.05% 3,222,721
2014-12-01 2014-11-27 3.480 944,273 -644 0.05% 3,286,080
2014-11-25 2014-11-21 3.418 944,917 -32,183 0.05% 3,229,601
2014-11-18 2014-11-14 3.775 977,100 +12,873 0.05% 3,688,739
2014-11-13 2014-11-11 3.698 964,227 -6,437 0.05% 3,565,241
2014-11-12 2014-11-10 3.853 970,664 -643 0.05% 3,739,842
2014-11-07 2014-11-05 3.635 971,307 -19,311 0.05% 3,531,059
2014-11-06 2014-11-04 3.651 990,618 +57,931 0.05% 3,616,652
2014-10-15 2014-10-13 3.433 932,687 -1,287 0.05% 3,202,291
2014-10-14 2014-10-10 3.480 933,974 -25,747 0.05% 3,250,240
2014-10-13 2014-10-09 3.589 959,721 +25,747 0.05% 3,444,210
2014-10-10 2014-10-08 3.449 933,974 +6,437 0.05% 3,221,220
2014-10-06 2014-09-30 3.309 927,537 -40,552 0.05% 3,069,329
2014-10-03 2014-09-29 3.387 968,089 -19,310 0.05% 3,278,720
2014-09-29 2014-09-25 3.496 987,399 -12,874 0.05% 3,451,499
2014-09-26 2014-09-24 3.464 1,000,273 +40,552 0.05% 3,465,421
2014-09-25 2014-09-23 3.092 959,721 -12,874 0.05% 2,967,090
2014-09-19 2014-09-17 3.216 972,595 -70,804 0.05% 3,127,771
2014-09-18 2014-09-16 3.200 1,043,399 +83,678 0.06% 3,339,260
2014-09-16 2014-09-12 2.998 959,721 +12,873 0.05% 2,877,630
2014-09-10 2014-09-05 2.952 946,848 +19,311 0.05% 2,794,901
2014-09-04 2014-09-02 2.952 927,537 -644 0.05% 2,737,899
2014-09-03 2014-09-01 2.905 928,181 -644 0.05% 2,696,540
2014-08-25 2014-08-21 2.843 928,825 -6,436 0.05% 2,640,691
2014-08-19 2014-08-15 3.076 935,261 -4,506 0.05% 2,876,939
2014-08-14 2014-08-12 3.014 939,767 -6,437 0.05% 2,832,400
2014-08-13 2014-08-11 2.859 946,204 -12,873 0.05% 2,704,800
2014-08-08 2014-08-06 2.859 959,077 +19,310 0.05% 2,741,599
2014-08-01 2014-07-30 2.641 939,767 -115,862 0.05% 2,482,000
2014-07-28 2014-07-24 2.626 1,055,629 -3,862 0.06% 2,771,600
2014-07-24 2014-07-22 2.795 1,059,491 +46,513 0.06% 2,961,117
2014-07-21 2014-07-17 2.714 1,012,978 -18,462 0.06% 2,748,821
2014-07-17 2014-07-15 2.616 1,031,440 +18,462 0.06% 2,698,359
2014-07-15 2014-07-11 2.567 1,012,978 -34,463 0.06% 2,600,680
2014-07-11 2014-07-09 2.535 1,047,441 -27,079 0.06% 2,655,119
2014-06-25 2014-06-23 2.454 1,074,520 +61,542 0.06% 2,636,461
2014-04-14 2014-04-10 2.551 1,012,978 -615 0.06% 2,584,220
2014-04-09 2014-04-07 2.356 1,013,593 -61,542 0.06% 2,388,149
2014-04-04 2014-04-02 2.226 1,075,135 +24,617 0.06% 2,393,390
2014-04-02 2014-03-31 2.145 1,050,518 -24,617 0.06% 2,253,239
2014-04-01 2014-03-28 2.080 1,075,135 +24,617 0.06% 2,236,160
2014-03-31 2014-03-27 2.031 1,050,518 -616 0.06% 2,133,749
2014-03-28 2014-03-26 2.047 1,051,134 -12,308 0.06% 2,152,081
2014-03-03 2014-02-27 2.177 1,063,442 -24,617 0.06% 2,315,520
2014-02-27 2014-02-25 2.161 1,088,059 +24,617 0.06% 2,351,440
2014-02-04 2014-01-28 2.226 1,063,442 -9,231 0.06% 2,367,360
2014-01-20 2014-01-16 2.226 1,072,673 -6,155 0.06% 2,387,909
2014-01-03 2013-12-31 2.324 1,078,828 -615 0.06% 2,506,791
2013-12-06 2013-12-04 2.421 1,079,443 -2,462 0.06% 2,613,460
2013-11-14 2013-11-12 2.437 1,081,905 -615 0.06% 2,637,001
2013-11-13 2013-11-11 2.470 1,082,520 -615 0.06% 2,673,680
2013-11-08 2013-11-06 2.535 1,083,135 -616 0.06% 2,745,599
2013-11-05 2013-11-01 2.567 1,083,751 -28,925 0.06% 2,782,380
2013-10-25 2013-10-23 2.421 1,112,676 -1,230 0.06% 2,693,921
2013-10-22 2013-10-18 2.470 1,113,906 -616 0.06% 2,751,199
2013-10-17 2013-10-15 2.454 1,114,522 -1,846 0.06% 2,734,611
2013-10-07 2013-10-03 2.470 1,116,368 -615 0.06% 2,757,280
2013-09-09 2013-09-05 2.437 1,116,983 -1,231 0.06% 2,722,499
2013-09-03 2013-08-30 2.226 1,118,214 -616 0.06% 2,489,289
2013-08-19 2013-08-15 2.356 1,118,830 -1,846 0.06% 2,636,101
2013-08-05 2013-08-01 2.259 1,120,676 -615 0.06% 2,531,190
2013-06-14 2013-06-11 2.372 1,121,291 -1,231 0.06% 2,660,119
2013-05-31 2013-05-29 2.584 1,122,522 -616 0.06% 2,900,160
2013-05-24 2013-05-22 2.600 1,123,138 -6,154 0.06% 2,920,001
2013-05-06 2013-05-02 2.535 1,129,292 -36,925 0.06% 2,862,601
2013-04-11 2013-04-09 2.372 1,166,217 -615 0.07% 2,766,700
2013-04-08 2013-04-03 2.486 1,166,832 +615 0.07% 2,900,879
2013-04-02 2013-03-27 2.454 1,166,217 +36,925 0.07% 2,861,450
2013-02-04 2013-01-31 2.649 1,129,292 -24,617 0.06% 2,991,051
2013-01-30 2013-01-28 2.827 1,153,909 +24,617 0.07% 3,262,501
2013-01-29 2013-01-25 2.844 1,129,292 -24,617 0.06% 3,211,251
2013-01-28 2013-01-24 2.909 1,153,909 +24,617 0.07% 3,356,251
2013-01-22 2013-01-18 2.844 1,129,292 -615 0.06% 3,211,251
2013-01-10 2013-01-08 2.827 1,129,907 +6,154 0.06% 3,194,639
2013-01-09 2013-01-07 2.892 1,123,753 -33,848 0.06% 3,250,280
2013-01-08 2013-01-04 2.714 1,157,601 -30,771 0.07% 3,141,270
2013-01-07 2013-01-03 2.730 1,188,372 -43,079 0.07% 3,244,080
2013-01-04 2013-01-02 2.616 1,231,451 -12,309 0.07% 3,221,610
2013-01-02 2012-12-27 2.454 1,243,760 -12,308 0.07% 3,051,711
2012-12-28 2012-12-24 2.389 1,256,068 -18,462 0.07% 3,000,270
2012-12-20 2012-12-18 2.389 1,274,530 +43,079 0.07% 3,044,369
2012-12-19 2012-12-17 2.405 1,231,451 -3,693 0.07% 2,961,480
2012-12-18 2012-12-14 2.454 1,235,144 -63,388 0.07% 3,030,571
2012-12-13 2012-12-11 2.372 1,298,532 -22,155 0.07% 3,080,601
2012-12-12 2012-12-10 2.405 1,320,687 -97,236 0.07% 3,176,081
2012-12-11 2012-12-07 2.421 1,417,923 +23,386 0.08% 3,432,961
2012-12-10 2012-12-06 2.405 1,394,537 +18,463 0.08% 3,353,680
2012-12-07 2012-12-05 2.356 1,376,074 +18,462 0.08% 3,242,199
2012-12-05 2012-12-03 2.324 1,357,612 +27,694 0.08% 3,154,580
2012-12-04 2012-11-30 2.242 1,329,918 +126,776 0.08% 2,982,180
2012-11-26 2012-11-22 2.437 1,203,142 -6,154 0.07% 2,932,500
2012-11-21 2012-11-19 2.405 1,209,296 -49,234 0.07% 2,908,200
2012-11-20 2012-11-16 2.389 1,258,530 -36,925 0.07% 3,006,151
2012-11-15 2012-11-13 2.437 1,295,455 +73,851 0.07% 3,157,501
2012-11-12 2012-11-08 2.470 1,221,604 -1,231 0.07% 3,017,199
2012-11-09 2012-11-07 2.600 1,222,835 +24,616 0.07% 3,179,199
2012-11-06 2012-11-02 2.454 1,198,219 +6,155 0.07% 2,939,971
2012-10-22 2012-10-18 2.551 1,192,064 +1,230 0.07% 3,041,089
2012-09-19 2012-09-17 2.340 1,190,834 -1,230 0.07% 2,786,401
2012-08-20 2012-08-16 2.567 1,192,064 +12,308 0.07% 3,060,459
2012-08-16 2012-08-14 2.665 1,179,756 -4,923 0.07% 3,143,880
2012-08-01 2012-07-30 2.616 1,184,679 -12,924 0.07% 3,099,249
2012-07-24 2012-07-20 2.632 1,197,603 +12,308 0.07% 3,152,520
2012-07-23 2012-07-19 2.681 1,185,295 -12,308 0.07% 3,177,901
2012-07-12 2012-07-10 2.616 1,197,603 +12,308 0.07% 3,133,060
2012-06-26 2012-06-22 2.762 1,185,295 -12,308 0.07% 3,274,201
2012-06-06 2012-06-04 2.795 1,197,603 -616 0.07% 3,347,120
2012-04-27 2012-04-25 2.827 1,198,219 +12,309 0.07% 3,387,781
2012-04-05 2012-04-02 2.844 1,185,910 -24,617 0.07% 3,372,249
2012-02-10 2012-02-08 3.364 1,210,527 -13,539 0.07% 4,071,690
2012-02-07 2012-02-03 3.006 1,224,066 -5,539 0.07% 3,679,650
2012-02-01 2012-01-30 2.941 1,229,605 -3,077 0.07% 3,616,380
2011-12-14 2011-12-12 2.649 1,232,682 -3,077 0.07% 3,264,890
2011-11-28 2011-11-24 2.519 1,235,759 -615 0.07% 3,112,400
2011-10-19 2011-10-17 2.535 1,236,374 +3,077 0.07% 3,134,039
2011-10-10 2011-10-06 2.112 1,233,297 -616 0.07% 2,605,199
2011-09-26 2011-09-22 2.860 1,233,913 +1,846 0.07% 3,528,801
2011-08-24 2011-08-22 3.575 1,232,067 -15,385 0.07% 4,404,402
2011-08-09 2011-08-05 4.404 1,247,452 -1,231 0.07% 5,493,170
2011-07-28 2011-07-26 4.696 1,248,683 +616 0.07% 5,863,811
2011-07-21 2011-07-19 4.599 1,248,067 -616 0.07% 5,739,238
2011-06-21 2011-06-17 5.021 1,248,683 -12,308 0.07% 6,269,611
2011-06-15 2011-06-13 4.826 1,260,991 -6,154 0.07% 6,085,529
2011-06-02 2011-05-31 5.086 1,267,145 -1,847 0.07% 6,444,668
2011-05-30 2011-05-26 5.118 1,268,992 -6,154 0.07% 6,495,302
2011-05-26 2011-05-24 5.118 1,275,146 +12,309 0.07% 6,526,801
2011-05-18 2011-05-16 5.070 1,262,837 +12,308 0.07% 6,402,238
2011-05-16 2011-05-12 5.375 1,250,529 +21,768 0.07% 6,720,995
2011-05-06 2011-05-04 5.408 1,228,761 -12,698 0.07% 6,644,642
2011-04-21 2011-04-19 5.556 1,241,459 -1,210 0.07% 6,898,078
2011-04-12 2011-04-08 5.656 1,242,669 +9,071 0.07% 7,028,101
2011-04-11 2011-04-07 5.722 1,233,598 +12,094 0.07% 7,058,398
2011-04-08 2011-04-06 5.722 1,221,504 -12,699 0.07% 6,989,199
2011-03-30 2011-03-28 5.441 1,234,203 -12,094 0.07% 6,714,890
2011-03-22 2011-03-18 4.961 1,246,297 +12,094 0.07% 6,183,000
2011-03-21 2011-03-17 4.994 1,234,203 -605 0.07% 6,163,820
2011-03-10 2011-03-08 5.259 1,234,808 +12,094 0.07% 6,493,562
2011-03-03 2011-03-01 5.259 1,222,714 -1,209 0.07% 6,429,962
2011-02-21 2011-02-17 5.590 1,223,923 -605 0.07% 6,841,120
2011-02-10 2011-02-08 5.689 1,224,528 -127,592 0.07% 6,966,002
2011-01-25 2011-01-21 5.722 1,352,120 -605 0.08% 7,736,557
2011-01-20 2011-01-18 5.755 1,352,725 -605 0.08% 7,784,759
2011-01-18 2011-01-14 5.854 1,353,330 +12,094 0.08% 7,922,521
2011-01-17 2011-01-13 5.937 1,341,236 -604 0.08% 7,962,621
2010-12-21 2010-12-17 5.788 1,341,840 -6,048 0.08% 7,766,497
2010-12-20 2010-12-16 5.540 1,347,888 +6,048 0.08% 7,467,153
2010-12-10 2010-12-08 5.606 1,341,840 +12,094 0.08% 7,522,407
2010-12-06 2010-12-02 5.722 1,329,746 +6,047 0.08% 7,608,538
2010-11-26 2010-11-24 5.705 1,323,699 -6,047 0.08% 7,552,048
2010-11-22 2010-11-18 5.887 1,329,746 +5,442 0.08% 7,828,438
2010-11-18 2010-11-16 5.904 1,324,304 -7,256 0.08% 7,818,300
2010-11-12 2010-11-10 6.152 1,331,560 -605 0.08% 8,191,437
2010-11-09 2010-11-05 6.367 1,332,165 +10,884 0.08% 8,481,549
2010-11-08 2010-11-04 6.350 1,321,281 -604 0.08% 8,390,403
2010-11-04 2010-11-02 6.234 1,321,885 +2,419 0.08% 8,241,219
2010-11-03 2010-11-01 6.152 1,319,466 +9,070 0.08% 8,117,038
2010-10-27 2010-10-25 6.714 1,310,396 +7,257 0.08% 8,798,021
2010-10-22 2010-10-20 6.697 1,303,139 +6,047 0.08% 8,727,748
2010-10-21 2010-10-19 6.962 1,297,092 -605 0.07% 9,030,448
2010-10-20 2010-10-18 6.797 1,297,697 -7,861 0.07% 8,820,060
2010-10-19 2010-10-15 7.045 1,305,558 -605 0.08% 9,197,339
2010-10-18 2010-10-14 7.127 1,306,163 -18,141 0.08% 9,309,601
2010-10-15 2010-10-13 6.995 1,324,304 -6,047 0.08% 9,263,700
2010-10-14 2010-10-12 6.830 1,330,351 -1,814 0.08% 9,085,999
2010-10-04 2010-09-29 6.764 1,332,165 +5,442 0.08% 9,010,269
2010-09-29 2010-09-27 6.912 1,326,723 -605 0.08% 9,170,921
2010-09-24 2010-09-21 6.582 1,327,328 -6,047 0.08% 8,736,103
2010-09-17 2010-09-15 6.102 1,333,375 +6,047 0.08% 8,136,452
2010-09-09 2010-09-07 6.251 1,327,328 -30,235 0.08% 8,297,103
2010-08-31 2010-08-27 5.623 1,357,563 -605 0.08% 7,633,001
2010-08-18 2010-08-16 6.036 1,358,168 -14,512 0.08% 8,197,903
2010-08-09 2010-08-05 6.284 1,372,680 -1,815 0.08% 8,625,997
2010-07-30 2010-07-28 5.970 1,374,495 -604 0.08% 8,205,533
2010-07-27 2010-07-23 6.036 1,375,099 -605 0.08% 8,300,098
2010-07-22 2010-07-20 5.871 1,375,704 -605 0.08% 8,076,250
2010-07-20 2010-07-16 5.705 1,376,309 -3,628 0.08% 7,852,202
2010-07-09 2010-07-07 5.606 1,379,937 -31,445 0.08% 7,735,981
2010-07-08 2010-07-06 5.656 1,411,382 -72,564 0.08% 7,982,283
2010-06-29 2010-06-25 5.705 1,483,946 +12,094 0.09% 8,466,299
2010-06-21 2010-06-17 5.854 1,471,852 -1,814 0.08% 8,616,360
2010-06-17 2010-06-14 5.871 1,473,666 -6,047 0.08% 8,651,349
2010-06-01 2010-05-28 6.152 1,479,713 +3,023 0.09% 9,102,839
2010-05-25 2010-05-20 5.623 1,476,690 -1,814 0.09% 8,302,802
2010-05-19 2010-05-17 5.838 1,478,504 +60,471 0.09% 8,630,851
2010-05-10 2010-05-06 6.069 1,418,033 -60,471 0.08% 8,606,148
2010-05-07 2010-05-05 6.334 1,478,504 +5,443 0.09% 9,364,351
2010-05-04 2010-04-30 6.731 1,473,061 +9,070 0.08% 9,914,517
2010-05-03 2010-04-29 6.681 1,463,991 +12,094 0.08% 9,780,841
2010-04-21 2010-04-19 6.846 1,451,897 +21,165 0.08% 9,940,141
2010-04-20 2010-04-16 7.045 1,430,732 -10,280 0.08% 10,079,159
2010-04-19 2010-04-15 7.127 1,441,012 +12,094 0.08% 10,270,729
2010-04-07 2010-03-31 7.028 1,428,918 -6,047 0.08% 10,042,750
2010-03-31 2010-03-29 7.177 1,434,965 +18,141 0.08% 10,298,820
2010-03-26 2010-03-24 7.012 1,416,824 -6,047 0.08% 9,934,321
2010-03-25 2010-03-23 6.979 1,422,871 +15,118 0.08% 9,929,660
2010-03-23 2010-03-19 7.342 1,407,753 +12,094 0.08% 10,336,318
2010-03-22 2010-03-18 6.946 1,395,659 -3,024 0.08% 9,693,598
2010-03-18 2010-03-16 6.896 1,398,683 -6,047 0.08% 9,645,212
2010-03-17 2010-03-15 6.896 1,404,730 +6,047 0.08% 9,686,911
2010-03-16 2010-03-12 7.045 1,398,683 -12,094 0.08% 9,853,382
2010-03-15 2010-03-11 7.177 1,410,777 -6,047 0.08% 10,125,221
2010-03-12 2010-03-10 7.177 1,416,824 +18,141 0.08% 10,168,621
2010-03-10 2010-03-08 7.194 1,398,683 +3,024 0.08% 10,061,552
2010-03-08 2010-03-04 7.541 1,395,659 -4,838 0.08% 10,524,478
2010-03-05 2010-03-03 7.574 1,400,497 -19,350 0.08% 10,607,281
2010-03-03 2010-03-01 7.392 1,419,847 -18,142 0.08% 10,495,557
2010-03-02 2010-02-26 7.342 1,437,989 +9,071 0.08% 10,558,323
2010-02-26 2010-02-24 7.127 1,428,918 -6,047 0.08% 10,184,530
2010-02-25 2010-02-23 7.028 1,434,965 +6,047 0.08% 10,085,250
2010-02-23 2010-02-19 6.830 1,428,918 +18,141 0.08% 9,759,190
2010-02-22 2010-02-18 6.946 1,410,777 +72,565 0.08% 9,798,601
2010-02-18 2010-02-12 6.995 1,338,212 -2,419 0.08% 9,360,988
2010-02-17 2010-02-11 7.012 1,340,631 +9,071 0.08% 9,400,080
2010-02-12 2010-02-10 6.979 1,331,560 +6,047 0.08% 9,292,437
2010-02-10 2010-02-08 6.979 1,325,513 +18,141 0.08% 9,250,237
2010-02-05 2010-02-03 7.045 1,307,372 -6,047 0.08% 9,210,118
2010-02-03 2010-02-01 6.912 1,313,419 -24,189 0.08% 9,078,958
2010-02-01 2010-01-28 6.879 1,337,608 +6,048 0.08% 9,201,923
2010-01-29 2010-01-27 6.830 1,331,560 +46,562 0.08% 9,094,257
2010-01-28 2010-01-26 6.946 1,284,998 -1,814 0.07% 8,924,999
2010-01-27 2010-01-25 7.161 1,286,812 +7,256 0.07% 9,214,238
2010-01-26 2010-01-22 7.061 1,279,556 +18,141 0.07% 9,035,321
2010-01-25 2010-01-21 7.227 1,261,415 -1,814 0.07% 9,115,822
2010-01-22 2010-01-20 7.442 1,263,229 -2,419 0.07% 9,400,501
2010-01-19 2010-01-15 7.938 1,265,648 -6,047 0.07% 10,046,403
2010-01-18 2010-01-14 7.905 1,271,695 -2,419 0.07% 10,052,342
2010-01-15 2010-01-13 7.872 1,274,114 +3,024 0.07% 10,029,324
2010-01-14 2010-01-12 8.202 1,271,090 +63,494 0.07% 10,425,920
2010-01-13 2010-01-11 7.954 1,207,596 +96,753 0.07% 9,605,570
2010-01-12 2010-01-08 7.921 1,110,843 +3,023 0.06% 8,799,229
2010-01-11 2010-01-07 7.971 1,107,820 +148,153 0.06% 8,830,243
2010-01-08 2010-01-06 7.839 959,667 +143,920 0.06% 7,522,381
2010-01-07 2010-01-05 7.425 815,747 -7,861 0.05% 6,057,009
2010-01-06 2010-01-04 7.442 823,608 +22,979 0.05% 6,128,998
2010-01-05 2009-12-31 7.590 800,629 -1,210 0.05% 6,077,156
2010-01-04 2009-12-29 7.144 801,839 -6,047 0.05% 5,728,321
2009-12-30 2009-12-28 7.094 807,886 -605 0.05% 5,731,440
2009-12-29 2009-12-24 7.111 808,491 -81,030 0.05% 5,749,103
2009-12-28 2009-12-22 7.227 889,521 -605 0.05% 6,428,269
2009-12-22 2009-12-18 7.194 890,126 -10,885 0.05% 6,403,201
2009-12-21 2009-12-17 7.442 901,011 +7,257 0.05% 6,705,004
2009-12-18 2009-12-16 7.739 893,754 -1,209 0.05% 6,917,040
2009-12-17 2009-12-15 8.037 894,963 -146,944 0.05% 7,192,796
2009-12-16 2009-12-14 8.037 1,041,907 +3,628 0.06% 8,373,782
2009-12-15 2009-12-11 8.169 1,038,279 -6,047 0.06% 8,481,984
2009-12-14 2009-12-10 8.186 1,044,326 +7,257 0.06% 8,548,653
2009-12-11 2009-12-09 8.285 1,037,069 -6,047 0.06% 8,592,149
2009-12-08 2009-12-04 8.401 1,043,116 +9,070 0.06% 8,762,998
2009-12-07 2009-12-03 8.401 1,034,046 +48,377 0.06% 8,686,803
2009-12-04 2009-12-02 8.417 985,669 -6,047 0.06% 8,296,698
2009-12-03 2009-12-01 8.434 991,716 +8,466 0.06% 8,363,998
2009-12-02 2009-11-30 8.384 983,250 -605 0.06% 8,243,817
2009-12-01 2009-11-27 8.318 983,855 +23,583 0.06% 8,183,809
2009-11-30 2009-11-26 8.566 960,272 +120,337 0.06% 8,225,843
2009-11-26 2009-11-24 8.500 839,935 -1,814 0.05% 7,139,457
2009-11-24 2009-11-20 8.467 841,749 +62,889 0.05% 7,127,037
2009-11-19 2009-11-17 8.599 778,860 -1,209 0.04% 6,697,599
2009-11-18 2009-11-16 8.583 780,069 +7,861 0.04% 6,695,096
2009-11-17 2009-11-13 8.450 772,208 +6,047 0.04% 6,525,467
2009-11-16 2009-11-12 8.434 766,161 +12,094 0.04% 6,461,698
2009-11-13 2009-11-11 8.450 754,067 -8,466 0.04% 6,372,168
2009-11-12 2009-11-10 8.517 762,533 +22,374 0.04% 6,494,150
2009-11-10 2009-11-06 8.649 740,159 +11,489 0.04% 6,401,520
2009-11-06 2009-11-04 8.682 728,670 +26,607 0.04% 6,326,254
2009-11-05 2009-11-03 8.781 702,063 -9,675 0.04% 6,164,914
2009-11-04 2009-11-02 8.963 711,738 -16,327 0.04% 6,379,342
2009-11-03 2009-10-30 8.682 728,065 -8,466 0.04% 6,321,001
2009-11-02 2009-10-29 8.202 736,531 +15,118 0.04% 6,041,282
2009-10-30 2009-10-28 8.351 721,413 +12,699 0.04% 6,024,649
2009-10-29 2009-10-27 8.434 708,714 -12,094 0.04% 5,977,197
2009-10-28 2009-10-23 8.401 720,808 +3,023 0.04% 6,055,357
2009-10-27 2009-10-22 8.368 717,785 +9,071 0.04% 6,006,221
2009-10-23 2009-10-21 8.417 708,714 +6,047 0.04% 5,965,477
2009-10-22 2009-10-20 8.517 702,667 -3,628 0.04% 5,984,298
2009-10-21 2009-10-19 8.500 706,295 -4,838 0.04% 6,003,516
2009-10-20 2009-10-16 8.401 711,133 -124,569 0.04% 5,974,079
2009-10-19 2009-10-15 8.599 835,702 +120,336 0.05% 7,186,397
2009-10-15 2009-10-13 9.062 715,366 -14,513 0.04% 6,482,839
2009-10-14 2009-10-12 9.095 729,879 -25,398 0.04% 6,638,500
2009-10-13 2009-10-09 9.046 755,277 -60,470 0.04% 6,832,034
2009-10-12 2009-10-08 9.228 815,747 -63,494 0.05% 7,527,419
2009-10-09 2009-10-07 9.013 879,241 -177,783 0.05% 7,924,299
2009-10-08 2009-10-06 9.013 1,057,024 -24,189 0.06% 9,526,596
2009-10-07 2009-10-05 8.765 1,081,213 +135,454 0.06% 9,476,403
2009-10-06 2009-10-02 8.715 945,759 +605 0.05% 8,242,283
2009-10-05 2009-09-30 8.698 945,154 +64,703 0.05% 8,221,380
2009-10-02 2009-09-29 8.798 880,451 -35,072 0.05% 7,745,924
2009-09-30 2009-09-28 8.913 915,523 -88,892 0.05% 8,160,456
2009-09-29 2009-09-25 9.393 1,004,415 +48,376 0.06% 9,434,479
2009-09-28 2009-09-24 9.277 956,039 0.06% 8,869,413

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