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 0.820 150,000 +0 0.00% 123,000
2025-10-13 2025-10-09 0.820 150,000 +0 0.00% 123,000
2025-10-10 2025-10-08 0.830 150,000 +0 0.00% 124,500
2025-10-09 2025-10-06 0.840 150,000 +0 0.00% 126,000
2025-10-08 2025-10-03 0.840 150,000 +0 0.00% 126,000
2025-10-06 2025-10-02 0.850 150,000 +0 0.00% 127,500
2025-10-03 2025-09-30 0.830 150,000 +0 0.00% 124,500
2025-10-02 2025-09-29 0.850 150,000 +0 0.00% 127,500
2025-09-30 2025-09-26 0.820 150,000 +0 0.00% 123,000
2025-09-29 2025-09-25 0.860 150,000 +0 0.00% 129,000
2025-09-26 2025-09-24 0.820 150,000 +0 0.00% 123,000
2025-09-25 2025-09-23 0.810 150,000 +0 0.00% 121,500
2025-09-24 2025-09-22 0.830 150,000 +0 0.00% 124,500
2025-09-23 2025-09-19 0.750 150,000 +0 0.00% 112,500
2025-09-22 2025-09-18 0.750 150,000 +0 0.00% 112,500
2025-09-19 2025-09-17 0.760 150,000 +0 0.00% 114,000
2025-09-18 2025-09-16 0.750 150,000 +0 0.00% 112,500
2025-09-17 2025-09-15 0.760 150,000 +0 0.00% 114,000
2025-09-16 2025-09-12 0.740 150,000 +0 0.00% 111,000
2025-09-15 2025-09-11 0.760 150,000 +0 0.00% 114,000
2025-09-12 2025-09-10 0.760 150,000 +0 0.00% 114,000
2025-09-11 2025-09-09 0.740 150,000 +0 0.00% 111,000
2025-09-10 2025-09-08 0.730 150,000 +0 0.00% 109,500
2025-09-09 2025-09-05 0.710 150,000 +0 0.00% 106,500
2025-09-08 2025-09-04 0.710 150,000 +0 0.00% 106,500
2025-09-05 2025-09-03 0.710 150,000 +0 0.00% 106,500
2025-09-04 2025-09-02 0.710 150,000 +0 0.00% 106,500
2025-09-03 2025-09-01 0.730 150,000 +0 0.00% 109,500
2025-09-02 2025-08-29 0.740 150,000 +0 0.00% 111,000
2025-09-01 2025-08-28 0.740 150,000 +0 0.00% 111,000
2025-08-29 2025-08-27 0.740 150,000 +0 0.00% 111,000
2025-08-28 2025-08-26 0.770 150,000 +0 0.00% 115,500
2025-08-27 2025-08-25 0.770 150,000 +0 0.00% 115,500
2025-08-26 2025-08-22 0.760 150,000 +0 0.00% 114,000
2025-08-25 2025-08-21 0.730 150,000 +0 0.00% 109,500
2025-08-22 2025-08-20 0.720 150,000 +0 0.00% 108,000
2025-08-21 2025-08-19 0.730 150,000 +0 0.00% 109,500
2025-08-20 2025-08-18 0.740 150,000 +0 0.00% 111,000
2025-08-19 2025-08-15 0.720 150,000 +0 0.00% 108,000
2025-08-18 2025-08-14 0.750 150,000 +0 0.00% 112,500
2025-08-15 2025-08-13 0.730 150,000 +0 0.00% 109,500
2025-08-14 2025-08-12 0.710 150,000 +0 0.00% 106,500
2025-08-13 2025-08-11 0.710 150,000 +0 0.00% 106,500
2025-08-12 2025-08-08 0.720 150,000 +0 0.00% 108,000
2025-08-11 2025-08-07 0.760 150,000 +0 0.00% 114,000
2025-08-08 2025-08-06 0.730 150,000 +0 0.00% 109,500
2025-08-07 2025-08-05 0.700 150,000 +0 0.00% 105,000
2025-08-06 2025-08-04 0.650 150,000 +0 0.00% 97,500
2025-08-05 2025-08-01 0.650 150,000 +0 0.00% 97,500
2025-08-04 2025-07-31 0.660 150,000 +0 0.00% 99,000
2025-08-01 2025-07-30 0.670 150,000 +0 0.00% 100,500
2025-07-31 2025-07-29 0.680 150,000 +0 0.00% 102,000
2025-07-30 2025-07-28 0.670 150,000 +0 0.00% 100,500
2025-07-29 2025-07-25 0.640 150,000 +0 0.00% 96,000
2025-07-28 2025-07-24 0.660 150,000 +0 0.00% 99,000
2025-07-25 2025-07-23 0.630 150,000 +0 0.00% 94,500
2025-07-24 2025-07-22 0.640 150,000 +0 0.00% 96,000
2025-07-23 2025-07-21 0.630 150,000 +0 0.00% 94,500
2025-07-22 2025-07-18 0.630 150,000 +0 0.00% 94,500
2025-07-21 2025-07-17 0.630 150,000 +0 0.00% 94,500
2025-07-18 2025-07-16 0.660 150,000 +0 0.00% 99,000
2025-07-17 2025-07-15 0.670 150,000 +0 0.00% 100,500
2025-07-16 2025-07-14 0.640 150,000 +0 0.00% 96,000
2025-07-15 2025-07-11 0.620 150,000 +0 0.00% 93,000
2025-07-14 2025-07-10 0.620 150,000 +0 0.00% 93,000
2025-07-11 2025-07-09 0.610 150,000 +0 0.00% 91,500
2025-07-10 2025-07-08 0.620 150,000 +0 0.00% 93,000
2025-07-09 2025-07-07 0.610 150,000 +0 0.00% 91,500
2025-07-08 2025-07-04 0.620 150,000 +0 0.00% 93,000
2025-07-07 2025-07-03 0.630 150,000 +0 0.00% 94,500
2025-07-04 2025-07-02 0.640 150,000 +0 0.00% 96,000
2025-07-03 2025-06-30 0.620 150,000 +0 0.00% 93,000
2025-07-02 2025-06-27 0.610 150,000 +0 0.00% 91,500
2025-06-30 2025-06-26 0.630 150,000 +0 0.00% 94,500
2025-06-27 2025-06-25 0.620 150,000 +0 0.00% 93,000
2025-06-26 2025-06-24 0.600 150,000 +0 0.00% 90,000
2025-06-25 2025-06-23 0.590 150,000 +0 0.00% 88,500
2025-06-24 2025-06-20 0.580 150,000 +0 0.00% 87,000
2025-06-23 2025-06-19 0.570 150,000 +0 0.00% 85,500
2025-06-20 2025-06-18 0.590 150,000 +0 0.00% 88,500
2025-06-19 2025-06-17 0.590 150,000 +0 0.00% 88,500
2025-06-18 2025-06-16 0.590 150,000 +0 0.00% 88,500
2025-06-17 2025-06-13 0.590 150,000 +0 0.00% 88,500
2025-06-16 2025-06-12 0.570 150,000 +0 0.00% 85,500
2025-06-13 2025-06-11 0.580 150,000 +0 0.00% 87,000
2025-06-12 2025-06-10 0.580 150,000 +0 0.00% 87,000
2025-06-11 2025-06-09 0.580 150,000 +0 0.00% 87,000
2025-06-10 2025-06-06 0.570 150,000 +0 0.00% 85,500
2025-06-09 2025-06-05 0.570 150,000 +0 0.00% 85,500
2025-06-06 2025-06-04 0.570 150,000 +0 0.00% 85,500
2025-06-05 2025-06-03 0.580 150,000 +0 0.00% 87,000
2025-06-04 2025-06-02 0.580 150,000 +0 0.00% 87,000
2025-06-03 2025-05-30 0.590 150,000 +0 0.00% 88,500
2025-06-02 2025-05-29 0.590 150,000 +0 0.00% 88,500
2025-05-30 2025-05-28 0.580 150,000 +0 0.00% 87,000
2025-05-29 2025-05-27 0.580 150,000 +0 0.00% 87,000
2025-05-28 2025-05-26 0.580 150,000 +0 0.00% 87,000
2025-05-27 2025-05-23 0.590 150,000 +0 0.00% 88,500
2025-05-26 2025-05-22 0.590 150,000 +0 0.00% 88,500
2025-05-23 2025-05-21 0.600 150,000 +0 0.00% 90,000
2025-05-22 2025-05-20 0.600 150,000 +0 0.00% 90,000
2025-05-21 2025-05-19 0.610 150,000 +0 0.00% 91,500
2025-05-20 2025-05-16 0.600 150,000 +0 0.00% 90,000
2025-05-19 2025-05-15 0.580 150,000 +0 0.00% 87,000
2025-05-16 2025-05-14 0.580 150,000 +0 0.00% 87,000
2025-05-15 2025-05-13 0.590 150,000 +0 0.00% 88,500
2025-05-14 2025-05-12 0.580 150,000 +0 0.00% 87,000
2025-05-13 2025-05-09 0.550 150,000 +0 0.00% 82,500
2025-05-12 2025-05-08 0.550 150,000 +0 0.00% 82,500
2025-05-09 2025-05-07 0.560 150,000 +0 0.00% 84,000
2025-05-08 2025-05-06 0.560 150,000 +0 0.00% 84,000
2025-05-07 2025-05-02 0.570 150,000 +0 0.00% 85,500
2025-05-06 2025-04-30 0.560 150,000 +0 0.00% 84,000
2025-05-02 2025-04-29 0.560 150,000 +0 0.00% 84,000
2025-04-30 2025-04-28 0.560 150,000 +0 0.00% 84,000
2025-04-29 2025-04-25 0.570 150,000 +0 0.00% 85,500
2025-04-28 2025-04-24 0.590 150,000 +0 0.00% 88,500
2025-04-25 2025-04-23 0.550 150,000 +0 0.00% 82,500
2025-04-24 2025-04-22 0.550 150,000 +0 0.00% 82,500
2025-04-23 2025-04-17 0.570 150,000 +0 0.00% 85,500
2025-04-22 2025-04-16 0.540 150,000 +0 0.00% 81,000
2025-04-17 2025-04-15 0.560 150,000 +0 0.00% 84,000
2025-04-16 2025-04-14 0.540 150,000 +0 0.00% 81,000
2025-04-15 2025-04-11 0.540 150,000 +0 0.00% 81,000
2025-04-14 2025-04-10 0.530 150,000 +0 0.00% 79,500
2025-04-11 2025-04-09 0.510 150,000 +0 0.00% 76,500
2025-04-10 2025-04-08 0.500 150,000 +0 0.00% 75,000
2025-04-09 2025-04-07 0.490 150,000 +0 0.00% 73,500
2025-04-08 2025-04-03 0.560 150,000 +0 0.00% 84,000
2025-04-07 2025-04-02 0.600 150,000 +0 0.00% 90,000
2025-04-03 2025-04-01 0.590 150,000 +0 0.00% 88,500
2025-04-02 2025-03-31 0.600 150,000 +0 0.00% 90,000
2025-04-01 2025-03-28 0.600 150,000 +0 0.00% 90,000
2025-03-31 2025-03-27 0.590 150,000 +0 0.00% 88,500
2025-03-28 2025-03-26 0.600 150,000 +0 0.00% 90,000
2025-03-27 2025-03-25 0.630 150,000 +0 0.00% 94,500
2025-03-26 2025-03-24 0.630 150,000 +0 0.00% 94,500
2025-03-25 2025-03-21 0.640 150,000 +0 0.00% 96,000
2025-03-24 2025-03-20 0.630 150,000 +0 0.00% 94,500
2025-03-21 2025-03-19 0.640 150,000 +0 0.00% 96,000
2025-03-20 2025-03-18 0.620 150,000 +0 0.00% 93,000
2025-03-19 2025-03-17 0.620 150,000 +0 0.00% 93,000
2025-03-18 2025-03-14 0.600 150,000 +0 0.00% 90,000
2025-03-17 2025-03-13 0.600 150,000 +0 0.00% 90,000
2025-03-14 2025-03-12 0.610 150,000 +0 0.00% 91,500
2025-03-13 2025-03-11 0.610 150,000 +0 0.00% 91,500
2025-03-12 2025-03-10 0.610 150,000 +0 0.00% 91,500
2025-03-11 2025-03-07 0.620 150,000 +0 0.00% 93,000
2025-03-10 2025-03-06 0.610 150,000 +0 0.00% 91,500
2025-03-07 2025-03-05 0.610 150,000 +0 0.00% 91,500
2025-03-06 2025-03-04 0.610 150,000 +0 0.00% 91,500
2025-03-05 2025-03-03 0.610 150,000 +0 0.00% 91,500
2025-03-04 2025-02-28 0.600 150,000 +0 0.00% 90,000
2025-03-03 2025-02-27 0.620 150,000 +0 0.00% 93,000
2025-02-28 2025-02-26 0.620 150,000 +0 0.00% 93,000
2025-02-27 2025-02-25 0.600 150,000 +0 0.00% 90,000
2025-02-26 2025-02-24 0.610 150,000 +0 0.00% 91,500
2025-02-25 2025-02-21 0.600 150,000 +0 0.00% 90,000
2025-02-24 2025-02-20 0.600 150,000 +0 0.00% 90,000
2025-02-21 2025-02-19 0.600 150,000 +0 0.00% 90,000
2025-02-20 2025-02-18 0.600 150,000 +0 0.00% 90,000
2025-02-19 2025-02-17 0.600 150,000 +0 0.00% 90,000
2025-02-18 2025-02-14 0.610 150,000 +0 0.00% 91,500
2025-02-17 2025-02-13 0.600 150,000 +0 0.00% 90,000
2025-02-14 2025-02-12 0.620 150,000 +0 0.00% 93,000
2025-02-13 2025-02-11 0.600 150,000 +0 0.00% 90,000
2025-02-12 2025-02-10 0.600 150,000 +0 0.00% 90,000
2025-02-11 2025-02-07 0.600 150,000 +0 0.00% 90,000
2025-02-10 2025-02-06 0.620 150,000 +0 0.00% 93,000
2025-02-07 2025-02-05 0.610 150,000 +0 0.00% 91,500
2025-02-06 2025-02-04 0.610 150,000 +0 0.00% 91,500
2025-02-05 2025-02-03 0.610 150,000 +0 0.00% 91,500
2025-02-04 2025-01-28 0.610 150,000 +0 0.00% 91,500
2025-02-03 2025-01-24 0.620 150,000 +0 0.00% 93,000
2025-01-27 2025-01-23 0.620 150,000 +0 0.00% 93,000
2025-01-24 2025-01-22 0.610 150,000 +0 0.00% 91,500
2025-01-23 2025-01-21 0.630 150,000 +0 0.00% 94,500
2025-01-22 2025-01-20 0.610 150,000 +0 0.00% 91,500
2025-01-21 2025-01-17 0.620 150,000 +0 0.00% 93,000
2025-01-20 2025-01-16 0.620 150,000 +0 0.00% 93,000
2025-01-17 2025-01-15 0.600 150,000 +0 0.00% 90,000
2025-01-16 2025-01-14 0.600 150,000 +0 0.00% 90,000
2025-01-15 2025-01-13 0.600 150,000 +0 0.00% 90,000
2025-01-14 2025-01-10 0.600 150,000 +0 0.00% 90,000
2025-01-13 2025-01-09 0.600 150,000 +0 0.00% 90,000
2025-01-10 2025-01-08 0.600 150,000 +0 0.00% 90,000
2025-01-09 2025-01-07 0.610 150,000 +0 0.00% 91,500
2025-01-08 2025-01-06 0.620 150,000 +0 0.00% 93,000
2025-01-07 2025-01-03 0.630 150,000 +0 0.00% 94,500
2025-01-06 2025-01-02 0.650 150,000 +0 0.00% 97,500
2025-01-03 2024-12-31 0.660 150,000 +0 0.00% 99,000
2025-01-02 2024-12-27 0.650 150,000 +0 0.00% 97,500
2024-12-30 2024-12-24 0.660 150,000 +0 0.00% 99,000
2024-12-27 2024-12-20 0.660 150,000 +0 0.00% 99,000
2024-12-23 2024-12-19 0.650 150,000 +0 0.00% 97,500
2024-12-20 2024-12-18 0.650 150,000 +0 0.00% 97,500
2024-12-19 2024-12-17 0.650 150,000 +0 0.00% 97,500
2024-12-18 2024-12-16 0.650 150,000 +0 0.00% 97,500
2024-12-17 2024-12-13 0.650 150,000 +0 0.00% 97,500
2024-12-16 2024-12-12 0.660 150,000 +0 0.00% 99,000
2024-12-13 2024-12-11 0.670 150,000 +0 0.00% 100,500
2024-12-12 2024-12-10 0.660 150,000 +0 0.00% 99,000
2024-12-11 2024-12-09 0.670 150,000 +0 0.00% 100,500
2024-12-10 2024-12-06 0.650 150,000 +0 0.00% 97,500
2024-12-09 2024-12-05 0.650 150,000 +0 0.00% 97,500
2024-12-06 2024-12-04 0.660 150,000 +0 0.00% 99,000
2024-12-05 2024-12-03 0.670 150,000 +0 0.00% 100,500
2024-12-04 2024-12-02 0.650 150,000 +0 0.00% 97,500
2024-12-03 2024-11-29 0.660 150,000 +0 0.00% 99,000
2024-12-02 2024-11-28 0.650 150,000 +0 0.00% 97,500
2024-11-29 2024-11-27 0.640 150,000 +0 0.00% 96,000
2024-11-28 2024-11-26 0.630 150,000 +0 0.00% 94,500
2024-11-27 2024-11-25 0.630 150,000 +0 0.00% 94,500
2024-11-26 2024-11-22 0.630 150,000 +0 0.00% 94,500
2024-11-25 2024-11-21 0.650 150,000 +0 0.00% 97,500
2024-11-22 2024-11-20 0.630 150,000 +0 0.00% 94,500
2024-11-21 2024-11-19 0.640 150,000 +0 0.00% 96,000
2024-11-20 2024-11-18 0.630 150,000 +0 0.00% 94,500
2024-11-19 2024-11-15 0.620 150,000 +0 0.00% 93,000
2024-11-18 2024-11-14 0.630 150,000 +0 0.00% 94,500
2024-11-15 2024-11-13 0.650 150,000 +0 0.00% 97,500
2024-11-14 2024-11-12 0.670 150,000 +0 0.00% 100,500
2024-11-13 2024-11-11 0.690 150,000 +0 0.00% 103,500
2024-11-12 2024-11-08 0.700 150,000 +0 0.00% 105,000
2024-11-11 2024-11-07 0.690 150,000 +0 0.00% 103,500
2024-11-08 2024-11-06 0.690 150,000 +0 0.00% 103,500
2024-11-07 2024-11-05 0.700 150,000 +0 0.00% 105,000
2024-11-06 2024-11-04 0.680 150,000 +0 0.00% 102,000
2024-11-05 2024-11-01 0.700 150,000 +0 0.00% 105,000
2024-11-04 2024-10-31 0.670 150,000 +0 0.00% 100,500
2024-11-01 2024-10-30 0.670 150,000 +0 0.00% 100,500
2024-10-31 2024-10-29 0.670 150,000 +0 0.00% 100,500
2024-10-30 2024-10-28 0.680 150,000 +0 0.00% 102,000
2024-10-29 2024-10-25 0.680 150,000 +0 0.00% 102,000
2024-10-28 2024-10-24 0.690 150,000 +0 0.00% 103,500
2024-10-25 2024-10-23 0.690 150,000 +0 0.00% 103,500
2024-10-24 2024-10-22 0.690 150,000 +0 0.00% 103,500
2024-10-23 2024-10-21 0.700 150,000 +0 0.00% 105,000
2024-10-22 2024-10-18 0.720 150,000 +0 0.00% 108,000
2024-10-21 2024-10-17 0.690 150,000 +0 0.00% 103,500
2024-10-18 2024-10-16 0.710 150,000 +0 0.00% 106,500
2024-10-17 2024-10-15 0.720 150,000 +0 0.00% 108,000
2024-10-16 2024-10-14 0.750 150,000 +0 0.00% 112,500
2024-10-15 2024-10-10 0.760 150,000 +0 0.00% 114,000
2024-10-14 2024-10-09 0.750 150,000 +0 0.00% 112,500
2024-10-10 2024-10-08 0.800 150,000 +0 0.00% 120,000
2024-10-09 2024-10-07 0.940 150,000 +0 0.00% 141,000
2024-10-08 2024-10-04 0.800 150,000 +0 0.00% 120,000
2024-10-07 2024-10-03 0.810 150,000 +0 0.00% 121,500
2024-10-04 2024-10-02 0.830 150,000 +0 0.00% 124,500
2024-10-03 2024-09-30 0.790 150,000 -40,000 0.00% 118,500
2021-07-08 2021-07-06 2.510 190,000 +40,000 0.01% 476,900
2021-01-19 2021-01-15 2.400 150,000 -16,000 0.00% 360,000
2020-12-30 2020-12-28 2.440 166,000 -100,000 0.01% 405,040
2020-06-30 2020-06-26 3.209 266,000 -31,351 0.01% 853,702
2020-06-29 2020-06-24 3.316 297,351 +47,049 0.01% 985,921
2020-06-26 2020-06-23 3.326 250,302 -47,049 0.01% 832,581
2020-06-24 2020-06-22 3.305 297,351 +47,049 0.01% 982,761
2020-06-23 2020-06-19 3.443 250,302 -47,049 0.01% 861,841
2020-06-19 2020-06-17 3.273 297,351 -47,049 0.01% 973,281
2020-06-18 2020-06-16 3.241 344,400 +94,098 0.01% 1,116,300
2020-06-15 2020-06-11 3.209 250,302 -94,098 0.01% 803,321
2020-06-12 2020-06-10 3.348 344,400 +94,098 0.01% 1,152,900
2020-06-10 2020-06-08 3.220 250,302 -112,918 0.01% 805,981
2020-06-05 2020-06-03 3.082 363,220 +28,230 0.01% 1,119,401
2020-06-03 2020-06-01 2.965 334,990 +9,410 0.01% 993,240
2020-06-01 2020-05-28 3.093 325,580 +75,278 0.01% 1,006,859
2020-05-29 2020-05-27 3.284 250,302 -47,049 0.01% 821,941
2020-05-28 2020-05-26 3.316 297,351 +47,049 0.01% 985,921
2020-04-16 2020-04-14 2.891 250,302 -18,819 0.01% 723,521
2020-04-15 2020-04-09 2.976 269,121 +18,819 0.01% 800,799
2020-01-14 2020-01-10 4.208 250,302 -150,557 0.01% 1,053,362
2019-12-23 2019-12-19 4.442 400,859 -70,574 0.01% 1,780,680
2019-06-28 2019-06-26 3.586 471,433 +22,997 0.02% 1,690,683
2019-03-22 2019-03-20 3.139 448,436 +44,754 0.02% 1,407,810
2019-02-08 2019-01-31 3.475 403,682 -8,951 0.01% 1,402,610
2019-02-01 2019-01-30 3.273 412,633 +89,508 0.02% 1,350,731
2019-01-28 2019-01-24 3.039 323,125 +8,951 0.01% 981,921
2018-07-04 2018-06-29 3.657 314,174 +6,081 0.01% 1,148,949
2018-03-19 2018-03-15 4.022 308,093 -263,327 0.01% 1,239,030
2018-01-31 2018-01-29 3.965 571,420 -53,982 0.02% 2,265,479
2017-10-04 2017-09-29 3.965 625,402 -43,888 0.02% 2,479,498
2017-09-14 2017-09-12 3.977 669,290 +11,707 0.03% 2,661,938
2017-06-22 2017-06-20 4.511 657,583 -34,496 0.03% 2,966,127
2017-06-21 2017-06-19 4.279 692,079 -77,616 0.03% 2,961,226
2017-06-16 2017-06-14 4.047 769,695 +17,248 0.03% 3,114,825
2017-06-15 2017-06-13 4.047 752,447 +43,120 0.03% 3,045,025
2017-06-14 2017-06-12 4.035 709,327 +43,120 0.03% 2,862,301
2016-08-05 2016-08-03 2.864 666,207 +258,721 0.03% 1,908,076
2016-06-10 2016-06-07 2.783 407,486 +3,468 0.02% 1,134,204
2015-11-17 2015-11-13 3.473 404,018 -42,753 0.02% 1,403,326
2015-11-16 2015-11-12 3.520 446,771 +42,753 0.02% 1,572,726
2015-06-24 2015-06-22 5.627 404,018 +14,430 0.02% 2,273,602
2015-06-08 2015-06-04 5.518 389,588 -8,246 0.02% 2,149,872
2015-05-06 2015-05-04 5.603 397,834 -16,490 0.02% 2,229,152
2015-04-10 2015-04-08 4.912 414,324 -11,337 0.02% 2,035,124
2014-12-18 2014-12-16 4.403 425,661 -57,717 0.02% 1,873,985
2014-09-16 2014-09-12 5.119 483,378 +41,226 0.02% 2,474,329
2014-09-15 2014-09-11 5.205 442,152 +5,302 0.02% 2,301,294
2014-09-05 2014-09-03 5.057 436,850 -978 0.02% 2,209,348
2014-09-04 2014-09-02 4.959 437,828 -326 0.02% 2,171,298
2014-09-02 2014-08-29 4.935 438,154 +1,304 0.02% 2,162,158
2014-04-23 2014-04-17 4.824 436,850 +8,146 0.02% 2,107,461
2014-02-04 2014-01-28 5.573 428,704 -57,025 0.02% 2,389,175
2014-01-28 2014-01-24 5.745 485,729 -8,146 0.02% 2,790,451
2014-01-24 2014-01-22 5.978 493,875 -39,103 0.02% 2,952,437
2014-01-22 2014-01-20 6.224 532,978 +39,103 0.02% 3,317,048
2013-11-14 2013-11-12 5.352 493,875 +16,293 0.02% 2,643,249
2013-10-21 2013-10-17 5.598 477,582 +8,146 0.02% 2,673,298
2013-10-08 2013-10-04 5.524 469,436 -3,259 0.02% 2,593,125
2013-10-04 2013-10-02 5.438 472,695 -39,306 0.02% 2,570,510
2013-09-16 2013-09-12 5.364 512,001 -3,258 0.02% 2,746,546
2013-08-27 2013-08-23 4.922 515,259 +74,946 0.02% 2,536,323
2013-08-05 2013-08-01 4.444 440,313 -16,292 0.02% 1,956,612
2013-07-23 2013-07-19 4.284 456,605 +16,292 0.02% 1,956,143
2013-06-19 2013-06-17 4.665 440,313 +24,440 0.02% 2,053,902
2013-06-11 2013-06-07 5.017 415,873 +8,859 0.02% 2,086,446
2013-05-24 2013-05-22 5.268 407,014 +6,378 0.02% 2,144,100
2013-05-22 2013-05-20 5.205 400,636 +3,189 0.02% 2,085,377
2013-04-10 2013-04-08 4.867 397,447 -47,837 0.02% 1,934,182
2013-03-05 2013-03-01 5.519 445,284 -6,378 0.02% 2,457,402
2013-02-26 2013-02-22 5.193 451,662 -15,946 0.02% 2,345,310
2013-02-06 2013-02-04 5.632 467,608 +15,946 0.02% 2,633,387
2013-01-29 2013-01-25 5.193 451,662 +15,946 0.02% 2,345,310
2013-01-16 2013-01-14 5.782 435,716 -7,973 0.02% 2,519,364
2013-01-14 2013-01-10 5.544 443,689 +7,973 0.02% 2,459,730
2012-12-18 2012-12-14 5.318 435,716 +6,378 0.02% 2,317,159
2012-12-06 2012-12-04 4.804 429,338 -12,757 0.02% 2,062,455
2012-12-04 2012-11-30 4.565 442,095 +4,784 0.02% 2,018,382
2012-12-03 2012-11-29 4.653 437,311 -2,990 0.02% 2,034,936
2012-11-29 2012-11-27 4.628 440,301 +7,973 0.02% 2,037,804
2012-11-12 2012-11-08 3.938 432,328 +95,674 0.02% 1,702,666
2012-11-05 2012-11-01 4.026 336,654 -7,972 0.01% 1,355,424
2012-11-02 2012-10-31 3.876 344,626 +7,972 0.01% 1,335,651
2012-09-18 2012-09-14 3.825 336,654 -21,925 0.01% 1,287,864
2012-06-08 2012-06-06 3.550 358,579 +5,086 0.02% 1,272,858
2012-05-22 2012-05-18 3.410 353,493 -7,859 0.02% 1,205,331
2012-05-14 2012-05-10 3.791 361,352 +7,859 0.02% 1,370,053
2012-04-02 2012-03-29 4.020 353,493 -7,859 0.02% 1,421,211
2012-03-16 2012-03-14 4.275 361,352 -5,902 0.02% 1,544,758
2012-03-15 2012-03-13 4.288 367,254 -2,357 0.02% 1,574,661
2012-03-14 2012-03-12 4.199 369,611 +1,578 0.02% 1,551,849
2012-03-09 2012-03-07 4.071 368,033 +163,679 0.02% 1,498,399
2012-02-17 2012-02-15 4.135 204,354 -286,095 0.01% 845,001
2012-02-16 2012-02-14 3.944 490,449 +7,860 0.03% 1,934,400
2012-02-13 2012-02-09 4.173 482,589 -6,288 0.03% 2,013,919
2012-02-06 2012-02-02 4.974 488,877 +63,012 0.03% 2,431,729
2012-02-03 2012-02-01 4.888 425,865 -11,097 0.03% 2,081,460
2012-02-02 2012-01-31 4.743 436,962 +11,097 0.03% 2,072,698
2011-11-23 2011-11-21 4.816 425,865 -6,936 0.03% 2,050,760
2011-11-17 2011-11-15 4.989 432,801 +6,936 0.03% 2,159,041
2011-11-04 2011-11-02 5.291 425,865 -6,936 0.03% 2,253,380
2011-10-31 2011-10-27 5.190 432,801 +6,936 0.03% 2,246,401
2011-10-17 2011-10-13 4.989 425,865 -6,936 0.03% 2,124,440
2011-10-11 2011-10-07 4.340 432,801 +6,936 0.03% 1,878,241
2011-09-26 2011-09-22 4.556 425,865 -4,161 0.03% 1,940,240
2011-09-15 2011-09-12 5.695 430,026 +6,935 0.03% 2,448,997
2011-09-01 2011-08-30 6.128 423,091 -5,548 0.03% 2,592,503
2011-08-31 2011-08-29 6.185 428,639 -5,549 0.03% 2,651,218
2011-08-25 2011-08-23 6.055 434,188 +11,097 0.03% 2,629,200
2011-08-02 2011-07-29 7.411 423,091 +13,872 0.03% 3,135,403
2011-08-01 2011-07-28 7.454 409,219 +48,552 0.03% 3,050,302
2011-07-14 2011-07-12 6.704 360,667 +20,807 0.02% 2,417,998
2011-06-17 2011-06-15 6.805 339,860 +13,872 0.02% 2,312,803
2011-06-03 2011-06-01 7.671 325,988 -67,583 0.02% 2,500,782
2011-06-02 2011-05-31 7.657 393,571 +4,114 0.03% 3,013,498
2011-04-27 2011-04-21 7.219 389,457 +13,713 0.03% 2,811,598
2011-04-20 2011-04-18 7.073 375,744 +34,283 0.03% 2,657,800
2011-04-18 2011-04-14 7.015 341,461 -109,706 0.02% 2,395,381
2011-04-08 2011-04-06 6.709 451,167 -20,570 0.03% 3,026,799
2011-04-01 2011-03-30 6.300 471,737 +249,582 0.03% 2,972,160
2011-03-25 2011-03-23 6.228 222,155 -6,857 0.01% 1,383,479
2011-03-23 2011-03-21 6.111 229,012 +6,857 0.02% 1,399,461
2011-03-22 2011-03-18 5.950 222,155 -6,857 0.01% 1,321,919
2011-03-15 2011-03-11 6.388 229,012 +13,713 0.02% 1,462,921
2011-02-15 2011-02-11 6.636 215,299 +6,857 0.01% 1,428,703
2011-02-09 2011-02-07 7.103 208,442 -6,857 0.01% 1,480,480
2011-01-24 2011-01-20 7.671 215,299 +4,114 0.01% 1,651,643
2011-01-21 2011-01-19 7.963 211,185 -13,713 0.01% 1,681,683
2011-01-19 2011-01-17 7.569 224,898 +5,485 0.02% 1,702,321
2011-01-18 2011-01-14 7.540 219,413 -6,856 0.01% 1,654,403
2011-01-14 2011-01-12 7.569 226,269 +5,485 0.02% 1,712,698
2011-01-11 2011-01-07 7.234 220,784 +6,857 0.01% 1,597,121
2011-01-06 2011-01-04 7.453 213,927 +13,713 0.01% 1,594,318
2010-12-06 2010-12-02 7.482 200,214 -20,570 0.01% 1,497,960
2010-11-26 2010-11-24 7.073 220,784 +13,713 0.01% 1,561,701
2010-11-25 2010-11-23 7.132 207,071 +13,714 0.01% 1,476,783
2010-11-24 2010-11-22 7.321 193,357 +10,970 0.01% 1,415,638
2010-11-23 2010-11-19 7.482 182,387 -68,566 0.01% 1,364,582
2010-11-19 2010-11-17 7.365 250,953 +6,857 0.02% 1,848,299
2010-11-09 2010-11-05 8.401 244,096 -6,857 0.02% 2,050,556
2010-11-08 2010-11-04 8.357 250,953 -6,857 0.02% 2,097,179
2010-11-02 2010-10-29 7.453 257,810 +6,857 0.02% 1,921,362
2010-10-27 2010-10-25 7.846 250,953 -13,713 0.02% 1,969,079
2010-10-14 2010-10-12 7.248 264,666 +13,713 0.02% 1,918,417
2010-10-11 2010-10-07 7.467 250,953 +34,283 0.02% 1,873,919
2010-10-04 2010-09-29 7.132 216,670 +68,567 0.01% 1,545,241
2010-09-29 2010-09-27 7.423 148,103 +13,713 0.01% 1,099,436
2010-09-15 2010-09-13 6.344 134,390 -13,713 0.01% 852,599
2010-09-14 2010-09-10 6.257 148,103 +13,713 0.01% 926,637
2010-09-09 2010-09-07 6.534 134,390 -4,114 0.01% 878,079
2010-09-07 2010-09-03 6.446 138,504 +4,114 0.01% 892,839
2010-08-26 2010-08-24 7.015 134,390 -6,857 0.01% 942,759
2010-08-24 2010-08-20 7.059 141,247 -4,114 0.01% 997,041
2010-08-20 2010-08-18 6.840 145,361 -1,371 0.01% 994,281
2010-08-18 2010-08-16 6.738 146,732 -1,371 0.01% 988,679
2010-08-12 2010-08-10 7.030 148,103 -6,857 0.01% 1,041,117
2010-08-11 2010-08-09 7.248 154,960 +10,970 0.01% 1,123,219
2010-08-05 2010-08-03 6.855 143,990 -6,856 0.01% 987,003
2010-07-29 2010-07-27 6.286 150,846 +8,228 0.01% 948,199
2010-06-17 2010-06-14 6.067 142,618 -10,971 0.01% 865,279
2010-06-09 2010-06-07 5.848 153,589 +4,114 0.01% 898,241
2010-06-07 2010-06-03 5.980 149,475 +2,743 0.01% 893,801
2010-06-04 2010-06-02 5.907 146,732 +6,856 0.01% 866,699
2010-06-01 2010-05-28 6.523 139,876 +6,027 0.01% 912,438
2010-05-31 2010-05-27 6.325 133,849 -3,936 0.01% 846,602
2010-05-25 2010-05-20 6.005 137,785 -6,562 0.01% 827,398
2010-05-24 2010-05-19 6.096 144,347 +3,937 0.01% 880,003
2010-05-17 2010-05-13 6.554 140,410 -10,498 0.01% 920,201
2010-05-10 2010-05-06 6.173 150,908 +10,498 0.01% 931,501
2010-05-05 2010-05-03 6.935 140,410 -5,249 0.01% 973,701
2010-04-29 2010-04-27 7.026 145,659 +6,561 0.01% 1,023,421
2010-04-16 2010-04-14 7.224 139,098 +104,980 0.01% 1,004,883
2010-03-19 2010-03-17 7.483 34,118 -5,249 0.00% 255,318
2010-03-04 2010-03-02 6.676 39,367 -6,561 0.00% 262,798
2010-03-02 2010-02-26 6.310 45,928 +6,561 0.00% 289,797
2010-02-18 2010-02-12 6.417 39,367 +5,249 0.00% 252,598
2010-01-13 2010-01-11 8.276 34,118 -6,561 0.00% 282,358
2010-01-06 2010-01-04 7.499 40,679 +6,561 0.00% 305,036
2010-01-04 2009-12-29 7.407 34,118 -6,561 0.00% 252,718
2009-12-22 2009-12-18 7.163 40,679 +2,624 0.00% 291,397
2009-12-15 2009-12-11 7.270 38,055 +6,561 0.00% 276,660
2009-12-04 2009-12-02 7.925 31,494 -6,561 0.00% 249,602
2009-11-30 2009-11-26 7.666 38,055 +11,810 0.00% 291,740
2009-11-24 2009-11-20 7.422 26,245 +6,561 0.00% 194,801
2009-11-23 2009-11-19 7.544 19,684 -1,312 0.00% 148,503
2009-11-11 2009-11-09 8.383 20,996 -10,498 0.00% 176,001
2009-11-02 2009-10-29 7.758 31,494 +1,312 0.00% 244,322
2009-10-30 2009-10-28 8.047 30,182 +17,060 0.00% 242,884
2009-10-28 2009-10-23 8.687 13,122 -6,562 0.00% 113,996
2009-10-23 2009-10-21 8.383 19,684 +6,562 0.00% 165,003
2009-10-19 2009-10-15 8.245 13,122 +6,561 0.00% 108,197
2009-10-09 2009-10-07 9.145 6,561 -6,561 0.00% 59,998
2009-09-30 2009-09-28 8.729 13,122 +6,603 0.00% 114,539
2009-09-17 2009-09-15 9.542 6,519 -10,430 0.00% 62,203
2009-09-16 2009-09-14 9.987 16,949 +10,430 0.00% 169,265
2009-07-21 2009-07-17 7.778 6,519 -6,518 0.00% 50,703
2009-07-15 2009-07-13 7.271 13,037 -6,519 0.00% 94,798
2009-07-14 2009-07-10 7.425 19,556 +6,519 0.00% 145,200
2009-07-10 2009-07-08 7.563 13,037 +6,518 0.00% 98,598
2009-06-24 2009-06-22 7.624 6,519 -5,215 0.00% 49,703
2009-06-23 2009-06-19 7.778 11,734 -6,518 0.00% 91,263
2009-06-18 2009-06-16 6.504 18,252 -6,519 0.00% 118,718
2009-06-17 2009-06-15 7.011 24,771 +6,519 0.00% 173,661
2009-06-12 2009-06-10 7.701 18,252 -3,911 0.00% 140,558
2009-06-11 2009-06-09 7.670 22,163 +2,607 0.00% 169,997
2009-06-09 2009-06-05 7.824 19,556 +13,037 0.00% 153,000
2009-06-03 2009-06-01 8.131 6,519 -2,607 0.00% 53,003
2009-06-01 2009-05-27 8.407 9,126 -3,911 0.00% 76,719
2009-05-29 2009-05-26 7.057 13,037 -3,912 0.00% 91,998
2009-05-22 2009-05-20 7.317 16,949 -6,518 0.00% 124,024
2009-05-21 2009-05-19 6.980 23,467 +13,037 0.00% 163,799
2009-05-19 2009-05-15 6.876 10,430 +29 0.00% 71,718
2009-05-07 2009-05-05 6.276 10,401 +3,900 0.00% 65,279
2009-04-08 2009-04-06 4.569 6,501 -13,001 0.00% 29,701
2009-04-07 2009-04-03 4.569 19,502 +11,701 0.00% 89,099
2009-03-30 2009-03-26 4.046 7,801 +1,300 0.00% 31,560
2009-02-05 2009-02-03 3.953 6,501 -13,001 0.00% 25,701
2009-02-04 2009-02-02 4.153 19,502 -26,003 0.00% 80,999
2009-02-03 2009-01-30 4.399 45,505 +26,003 0.00% 200,199
2009-02-02 2009-01-29 4.138 19,502 -6,501 0.00% 80,699
2009-01-29 2009-01-22 4.107 26,003 +19,502 0.00% 106,800
2009-01-16 2009-01-14 3.861 6,501 -6,500 0.00% 25,101
2009-01-09 2009-01-07 4.184 13,001 +6,500 0.00% 54,398
2008-12-17 2008-12-15 3.092 6,501 -9,101 0.00% 20,101
2008-12-16 2008-12-12 2.907 15,602 +15,602 0.00% 45,361
2008-08-11 2008-08-07 7.922 0 -1,300
2008-07-10 2008-07-08 9.599 1,300 +1,300 0.00% 12,479
2007-10-22 2007-10-17 18.015 0 -2,580
2007-10-04 2007-10-02 20.527 2,580 +2,580 0.00% 52,958
2007-09-18 2007-09-14 20.265 0 -2,566
2007-08-09 2007-08-07 18.021 2,566 +2,566 0.00% 46,241
2007-07-25 2007-07-23 20.577 0 -32,074
2007-07-24 2007-07-20 19.829 32,074 +32,074 0.00% 635,995
2007-07-18 2007-07-16 18.083 0 -2,566
2007-07-09 2007-07-05 18.707 2,566 -19,245 0.00% 48,001
2007-07-06 2007-07-04 18.021 21,811 +21,811 0.00% 393,049
2007-06-26 2007-06-22 16.836 0

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