History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.219 2,516 +0 0.00% 551
2025-10-13 2025-10-09 0.330 2,516 +0 0.00% 830
2025-10-10 2025-10-08 0.340 2,516 +0 0.00% 855
2025-10-09 2025-10-06 0.340 2,516 +0 0.00% 855
2025-10-08 2025-10-03 0.360 2,516 +0 0.00% 906
2025-10-06 2025-10-02 0.315 2,516 +0 0.00% 793
2025-10-03 2025-09-30 0.325 2,516 +0 0.00% 818
2025-10-02 2025-09-29 0.280 2,516 +0 0.00% 704
2025-09-30 2025-09-26 0.248 2,516 +0 0.00% 624
2025-09-29 2025-09-25 0.239 2,516 +0 0.00% 601
2025-09-26 2025-09-24 0.242 2,516 +0 0.00% 609
2025-09-25 2025-09-23 0.345 2,516 +0 0.00% 868
2025-09-24 2025-09-22 0.315 2,516 +0 0.00% 793
2025-09-23 2025-09-19 0.330 2,516 +0 0.00% 830
2025-09-22 2025-09-18 0.335 2,516 +0 0.00% 843
2025-09-19 2025-09-17 0.250 2,516 +0 0.00% 629
2025-09-18 2025-09-16 0.241 2,516 +0 0.00% 606
2025-09-17 2025-09-15 0.243 2,516 +0 0.00% 611
2025-09-16 2025-09-12 0.238 2,516 +0 0.00% 599
2025-09-15 2025-09-11 0.240 2,516 +0 0.00% 604
2025-09-12 2025-09-10 0.241 2,516 +0 0.00% 606
2025-09-11 2025-09-09 0.248 2,516 +0 0.00% 624
2025-09-10 2025-09-08 0.255 2,516 +0 0.00% 642
2025-09-09 2025-09-05 0.255 2,516 +0 0.00% 642
2025-09-08 2025-09-04 0.248 2,516 +0 0.00% 624
2025-09-05 2025-09-03 0.246 2,516 +0 0.00% 619
2025-09-04 2025-09-02 0.239 2,516 +0 0.00% 601
2025-09-03 2025-09-01 0.244 2,516 +0 0.00% 614
2025-09-02 2025-08-29 0.241 2,516 +0 0.00% 606
2025-09-01 2025-08-28 0.237 2,516 +0 0.00% 596
2025-08-29 2025-08-27 0.245 2,516 +0 0.00% 616
2025-08-28 2025-08-26 0.290 2,516 +0 0.00% 730
2025-08-27 2025-08-25 0.275 2,516 +0 0.00% 692
2025-08-26 2025-08-22 0.275 2,516 +0 0.00% 692
2025-08-25 2025-08-21 0.270 2,516 +0 0.00% 679
2025-08-22 2025-08-20 0.310 2,516 +0 0.00% 780
2025-08-21 2025-08-19 0.310 2,516 +0 0.00% 780
2025-08-20 2025-08-18 0.325 2,516 +0 0.00% 818
2025-08-19 2025-08-15 0.260 2,516 +0 0.00% 654
2025-08-18 2025-08-14 0.270 2,516 +0 0.00% 679
2025-08-15 2025-08-13 0.270 2,516 +0 0.00% 679
2025-08-14 2025-08-12 0.280 2,516 +0 0.00% 704
2025-08-13 2025-08-11 0.285 2,516 +0 0.00% 717
2025-08-12 2025-08-08 0.305 2,516 +0 0.00% 767
2025-08-11 2025-08-07 0.300 2,516 +0 0.00% 755
2025-08-08 2025-08-06 0.310 2,516 +0 0.00% 780
2025-08-07 2025-08-05 0.315 2,516 +0 0.00% 793
2025-08-06 2025-08-04 0.320 2,516 +0 0.00% 805
2025-08-05 2025-08-01 0.415 2,516 +0 0.00% 1,044
2025-08-04 2025-07-31 0.410 2,516 +0 0.00% 1,032
2025-08-01 2025-07-30 0.400 2,516 +0 0.00% 1,006
2025-07-31 2025-07-29 0.410 2,516 +0 0.00% 1,032
2025-07-30 2025-07-28 0.365 2,516 +0 0.00% 918
2025-07-29 2025-07-25 0.365 2,516 +0 0.00% 918
2025-07-28 2025-07-24 0.360 2,516 +0 0.00% 906
2025-07-25 2025-07-23 0.390 2,516 +0 0.00% 981
2025-07-24 2025-07-22 0.395 2,516 +0 0.00% 994
2025-07-23 2025-07-21 0.385 2,516 +0 0.00% 969
2025-07-22 2025-07-18 0.400 2,516 +0 0.00% 1,006
2025-07-21 2025-07-17 0.400 2,516 +0 0.00% 1,006
2025-07-18 2025-07-16 0.405 2,516 +0 0.00% 1,019
2025-07-17 2025-07-15 0.385 2,516 +0 0.00% 969
2025-07-16 2025-07-14 0.400 2,516 +0 0.00% 1,006
2025-07-15 2025-07-11 0.405 2,516 +0 0.00% 1,019
2025-07-14 2025-07-10 0.405 2,516 +0 0.00% 1,019
2025-07-11 2025-07-09 0.420 2,516 +0 0.00% 1,057
2025-07-10 2025-07-08 0.440 2,516 +0 0.00% 1,107
2025-07-09 2025-07-07 0.455 2,516 +0 0.00% 1,145
2025-07-08 2025-07-04 0.465 2,516 +0 0.00% 1,170
2025-07-07 2025-07-03 0.460 2,516 +0 0.00% 1,157
2025-07-04 2025-07-02 0.495 2,516 +0 0.00% 1,245
2025-07-03 2025-06-30 0.390 2,516 +0 0.00% 981
2025-07-02 2025-06-27 0.320 2,516 +0 0.00% 805
2025-06-30 2025-06-26 0.300 2,516 +0 0.00% 755
2025-06-27 2025-06-25 0.285 2,516 +0 0.00% 717
2025-06-26 2025-06-24 0.285 2,516 +0 0.00% 717
2025-06-25 2025-06-23 0.285 2,516 +0 0.00% 717
2025-06-24 2025-06-20 0.285 2,516 +0 0.00% 717
2025-06-23 2025-06-19 0.200 2,516 +0 0.00% 503
2025-06-20 2025-06-18 0.182 2,516 +0 0.00% 458
2025-06-19 2025-06-17 0.155 2,516 +0 0.00% 390
2025-06-18 2025-06-16 0.141 2,516 +0 0.00% 355
2025-06-17 2025-06-13 0.107 2,516 +0 0.00% 269
2025-06-16 2025-06-12 0.118 2,516 +0 0.00% 297
2025-06-13 2025-06-11 0.120 2,516 +0 0.00% 302
2025-06-12 2025-06-10 0.127 2,516 +0 0.00% 320
2025-06-11 2025-06-09 0.133 2,516 +0 0.00% 335
2025-06-10 2025-06-06 0.146 2,516 +0 0.00% 367
2025-06-09 2025-06-05 0.151 2,516 +0 0.00% 380
2025-06-06 2025-06-04 0.161 2,516 +0 0.00% 405
2025-06-05 2025-06-03 0.160 2,516 +0 0.00% 403
2025-06-04 2025-06-02 0.163 2,516 +0 0.00% 410
2025-06-03 2025-05-30 0.166 2,516 +0 0.00% 418
2025-06-02 2025-05-29 0.172 2,516 +0 0.00% 433
2025-05-30 2025-05-28 0.176 2,516 +0 0.00% 443
2025-05-29 2025-05-27 0.169 2,516 +0 0.00% 425
2025-05-28 2025-05-26 0.169 2,516 +0 0.00% 425
2025-05-27 2025-05-23 0.176 2,516 +0 0.00% 443
2025-05-26 2025-05-22 0.165 2,516 +0 0.00% 415
2025-05-23 2025-05-21 0.165 2,516 +0 0.00% 415
2025-05-22 2025-05-20 0.181 2,516 +0 0.00% 455
2025-05-21 2025-05-19 0.200 2,516 +0 0.00% 503
2025-05-20 2025-05-16 0.200 2,516 +0 0.00% 503
2025-05-19 2025-05-15 0.200 2,516 +0 0.00% 503
2025-05-16 2025-05-14 0.200 2,516 +0 0.00% 503
2025-05-15 2025-05-13 0.209 2,516 +0 0.00% 526
2025-05-14 2025-05-12 0.209 2,516 +0 0.00% 526
2025-05-13 2025-05-09 0.203 2,516 +0 0.00% 511
2025-05-12 2025-05-08 0.202 2,516 +0 0.00% 508
2025-05-09 2025-05-07 0.202 2,516 +0 0.00% 508
2025-05-08 2025-05-06 0.198 2,516 +0 0.00% 498
2025-05-07 2025-05-02 0.203 2,516 +0 0.00% 511
2025-05-06 2025-04-30 0.203 2,516 +0 0.00% 511
2025-05-02 2025-04-29 0.228 2,516 +0 0.00% 574
2025-04-30 2025-04-28 0.215 2,516 +0 0.00% 541
2025-04-29 2025-04-25 0.234 2,516 +0 0.00% 589
2025-04-28 2025-04-24 0.234 2,516 +0 0.00% 589
2025-04-25 2025-04-23 0.234 2,516 +0 0.00% 589
2025-04-24 2025-04-22 0.234 2,516 +0 0.00% 589
2025-04-23 2025-04-17 0.234 2,516 +0 0.00% 589
2025-04-22 2025-04-16 0.234 2,516 +0 0.00% 589
2025-04-17 2025-04-15 0.235 2,516 +0 0.00% 591
2025-04-16 2025-04-14 0.250 2,516 +0 0.00% 629
2025-04-15 2025-04-11 0.250 2,516 +0 0.00% 629
2025-04-14 2025-04-10 0.250 2,516 +0 0.00% 629
2025-04-11 2025-04-09 0.255 2,516 +0 0.00% 642
2025-04-10 2025-04-08 0.255 2,516 +0 0.00% 642
2025-04-09 2025-04-07 0.255 2,516 +0 0.00% 642
2025-04-08 2025-04-03 0.255 2,516 +0 0.00% 642
2025-04-07 2025-04-02 0.255 2,516 +0 0.00% 642
2025-04-03 2025-04-01 0.270 2,516 +0 0.00% 679
2025-04-02 2025-03-31 0.270 2,516 +0 0.00% 679
2025-04-01 2025-03-28 0.270 2,516 +0 0.00% 679
2025-03-31 2025-03-27 0.270 2,516 +0 0.00% 679
2025-03-28 2025-03-26 0.270 2,516 +0 0.00% 679
2025-03-27 2025-03-25 0.265 2,516 +0 0.00% 667
2025-03-26 2025-03-24 0.265 2,516 +0 0.00% 667
2025-03-25 2025-03-21 0.280 2,516 +0 0.00% 704
2025-03-24 2025-03-20 0.285 2,516 +0 0.00% 717
2025-03-21 2025-03-19 0.280 2,516 +0 0.00% 704
2025-03-20 2025-03-18 0.290 2,516 +0 0.00% 730
2025-03-19 2025-03-17 0.255 2,516 +0 0.00% 642
2025-03-18 2025-03-14 0.255 2,516 +0 0.00% 642
2025-03-17 2025-03-13 0.255 2,516 +0 0.00% 642
2025-03-14 2025-03-12 0.275 2,516 +0 0.00% 692
2025-03-13 2025-03-11 0.275 2,516 +0 0.00% 692
2025-03-12 2025-03-10 0.275 2,516 +0 0.00% 692
2025-03-11 2025-03-07 0.285 2,516 +0 0.00% 717
2025-03-10 2025-03-06 0.285 2,516 +0 0.00% 717
2025-03-07 2025-03-05 0.295 2,516 +0 0.00% 742
2025-03-06 2025-03-04 0.295 2,516 +0 0.00% 742
2025-03-05 2025-03-03 0.300 2,516 +0 0.00% 755
2025-03-04 2025-02-28 0.295 2,516 +0 0.00% 742
2025-03-03 2025-02-27 0.305 2,516 +0 0.00% 767
2025-02-28 2025-02-26 0.315 2,516 +0 0.00% 793
2025-02-27 2025-02-25 0.305 2,516 +0 0.00% 767
2025-02-26 2025-02-24 0.330 2,516 +0 0.00% 830
2025-02-25 2025-02-21 0.300 2,516 +0 0.00% 755
2025-02-24 2025-02-20 0.305 2,516 +0 0.00% 767
2025-02-21 2025-02-19 0.300 2,516 +0 0.00% 755
2025-02-20 2025-02-18 0.310 2,516 +0 0.00% 780
2025-02-19 2025-02-17 0.290 2,516 +0 0.00% 730
2025-02-18 2025-02-14 0.300 2,516 +0 0.00% 755
2025-02-17 2025-02-13 0.305 2,516 +0 0.00% 767
2025-02-14 2025-02-12 0.310 2,516 +0 0.00% 780
2025-02-13 2025-02-11 0.310 2,516 +0 0.00% 780
2025-02-12 2025-02-10 0.310 2,516 +0 0.00% 780
2025-02-11 2025-02-07 0.295 2,516 +0 0.00% 742
2025-02-10 2025-02-06 0.310 2,516 +0 0.00% 780
2025-02-07 2025-02-05 0.315 2,516 +0 0.00% 793
2025-02-06 2025-02-04 0.300 2,516 +0 0.00% 755
2025-02-05 2025-02-03 0.320 2,516 +0 0.00% 805
2025-02-04 2025-01-28 0.330 2,516 +0 0.00% 830
2025-02-03 2025-01-24 0.275 2,516 +0 0.00% 692
2025-01-27 2025-01-23 0.275 2,516 +0 0.00% 692
2025-01-24 2025-01-22 0.285 2,516 +0 0.00% 717
2025-01-23 2025-01-21 0.295 2,516 +0 0.00% 742
2025-01-22 2025-01-20 0.270 2,516 +0 0.00% 679
2025-01-21 2025-01-17 0.285 2,516 +0 0.00% 717
2025-01-20 2025-01-16 0.290 2,516 +0 0.00% 730
2025-01-17 2025-01-15 0.305 2,516 +0 0.00% 767
2025-01-16 2025-01-14 0.335 2,516 +0 0.00% 843
2025-01-15 2025-01-13 0.340 2,516 +0 0.00% 855
2025-01-14 2025-01-10 0.340 2,516 +0 0.00% 855
2025-01-13 2025-01-09 0.330 2,516 +0 0.00% 830
2025-01-10 2025-01-08 0.340 2,516 +0 0.00% 855
2025-01-09 2025-01-07 0.350 2,516 +0 0.00% 881
2025-01-08 2025-01-06 0.365 2,516 +0 0.00% 918
2025-01-07 2025-01-03 0.330 2,516 +0 0.00% 830
2025-01-06 2025-01-02 0.238 2,516 +0 0.00% 599
2025-01-03 2024-12-31 0.231 2,516 +0 0.00% 581
2025-01-02 2024-12-27 0.249 2,516 +0 0.00% 626
2024-12-30 2024-12-24 0.295 2,516 +0 0.00% 742
2024-12-27 2024-12-20 0.315 2,516 +0 0.00% 793
2024-12-23 2024-12-19 0.340 2,516 +0 0.00% 855
2024-12-20 2024-12-18 0.340 2,516 +0 0.00% 855
2024-12-19 2024-12-17 0.340 2,516 +0 0.00% 855
2024-12-18 2024-12-16 0.360 2,516 +0 0.00% 906
2024-12-17 2024-12-13 0.360 2,516 +0 0.00% 906
2024-12-16 2024-12-12 0.270 2,516 +0 0.00% 679
2024-12-13 2024-12-11 0.285 2,516 +0 0.00% 717
2024-12-12 2024-12-10 0.330 2,516 +0 0.00% 830
2024-12-11 2024-12-09 0.305 2,516 +0 0.00% 767
2024-12-10 2024-12-06 0.320 2,516 +0 0.00% 805
2024-12-09 2024-12-05 0.305 2,516 +0 0.00% 767
2024-12-06 2024-12-04 0.315 2,516 +0 0.00% 793
2024-12-05 2024-12-03 0.315 2,516 +0 0.00% 793
2024-12-04 2024-12-02 0.231 2,516 +0 0.00% 581
2024-12-03 2024-11-29 0.280 2,516 +0 0.00% 704
2024-12-02 2024-11-28 0.280 2,516 +0 0.00% 704
2024-11-29 2024-11-27 0.280 2,516 +0 0.00% 704
2024-11-28 2024-11-26 0.275 2,516 +0 0.00% 692
2024-11-27 2024-11-25 0.290 2,516 +0 0.00% 730
2024-11-26 2024-11-22 0.295 2,516 +0 0.00% 742
2024-11-25 2024-11-21 0.240 2,516 +0 0.00% 604
2024-11-22 2024-11-20 0.229 2,516 +0 0.00% 576
2024-11-21 2024-11-19 0.229 2,516 +0 0.00% 576
2024-11-20 2024-11-18 0.240 2,516 +0 0.00% 604
2024-11-19 2024-11-15 0.285 2,516 +0 0.00% 717
2024-11-18 2024-11-14 0.220 2,516 +0 0.00% 554
2024-11-15 2024-11-13 0.186 2,516 +0 0.00% 468
2024-11-14 2024-11-12 0.186 2,516 +0 0.00% 468
2024-11-13 2024-11-11 0.186 2,516 +0 0.00% 468
2024-11-12 2024-11-08 0.210 2,516 +0 0.00% 528
2024-11-11 2024-11-07 0.210 2,516 +0 0.00% 528
2024-11-08 2024-11-06 0.210 2,516 +0 0.00% 528
2024-11-07 2024-11-05 0.210 2,516 +0 0.00% 528
2024-11-06 2024-11-04 0.191 2,516 +0 0.00% 481
2024-11-05 2024-11-01 0.191 2,516 +0 0.00% 481
2024-11-04 2024-10-31 0.191 2,516 +0 0.00% 481
2024-11-01 2024-10-30 0.186 2,516 +0 0.00% 468
2024-10-31 2024-10-29 0.188 2,516 +0 0.00% 473
2024-10-30 2024-10-28 0.188 2,516 +0 0.00% 473
2024-10-29 2024-10-25 0.178 2,516 +0 0.00% 448
2024-10-28 2024-10-24 0.178 2,516 +0 0.00% 448
2024-10-25 2024-10-23 0.178 2,516 +0 0.00% 448
2024-10-24 2024-10-22 0.175 2,516 +0 0.00% 440
2024-10-23 2024-10-21 0.195 2,516 +0 0.00% 491
2024-10-22 2024-10-18 0.210 2,516 +0 0.00% 528
2024-10-21 2024-10-17 0.242 2,516 +0 0.00% 609
2024-10-18 2024-10-16 0.255 2,516 +0 0.00% 642
2024-10-17 2024-10-15 0.275 2,516 +0 0.00% 692
2024-10-16 2024-10-14 0.290 2,516 +0 0.00% 730
2024-10-15 2024-10-10 0.285 2,516 +0 0.00% 717
2024-10-14 2024-10-09 0.320 2,516 +0 0.00% 805
2024-10-10 2024-10-08 0.330 2,516 +0 0.00% 830
2024-10-09 2024-10-07 0.370 2,516 +0 0.00% 931
2024-10-08 2024-10-04 0.400 2,516 +0 0.00% 1,006
2024-10-07 2024-10-03 0.430 2,516 +0 0.00% 1,082
2017-01-16 2017-01-12 1.140 2,516 -3,500 0.00% 2,868
2015-06-05 2015-06-03 1.500 6,016 -90,000 0.00% 9,024
2015-06-04 2015-06-02 1.870 96,016 +90,000 0.01% 179,550
2015-05-21 2015-05-19 1.100 6,016 -94 0.00% 6,618
2014-12-19 2014-12-17 0.520 6,110 +748 0.00% 3,177
2014-11-20 2014-11-18 0.452 5,362 -10,433 0.00% 2,421
2014-07-09 2014-07-07 0.452 15,795 -44,185 0.00% 7,132
2014-07-08 2014-07-04 0.441 59,980 +44,185 0.01% 26,471
2014-06-30 2014-06-26 0.370 15,795 -26,511 0.00% 5,845
2014-06-27 2014-06-25 0.360 42,306 +26,511 0.01% 15,224
2014-06-26 2014-06-24 0.377 15,795 -35,348 0.00% 5,952
2014-06-25 2014-06-23 0.373 51,143 +35,348 0.01% 19,099
2014-06-10 2014-06-06 0.323 15,795 -97,206 0.00% 5,094
2014-06-05 2014-06-03 0.343 113,001 +97,206 0.02% 38,746
2014-05-13 2014-05-09 0.268 15,795 +551 0.00% 4,236
2014-04-08 2014-04-04 0.379 15,244 -4,834 0.00% 5,776
2013-12-06 2013-12-04 0.400 20,078 -1,940 0.00% 8,021
2013-10-18 2013-10-16 0.461 22,018 -110,088 0.00% 10,158
2013-10-03 2013-09-30 0.526 132,106 +110,088 0.02% 69,462
2013-02-20 2013-02-18 1.376 22,018 -50,437 0.00% 30,305
2013-02-19 2013-02-15 1.392 72,455 -65,150 0.02% 100,845
2013-02-18 2013-02-14 1.299 137,605 -54,316 0.03% 178,755
2013-02-15 2013-02-08 1.345 191,921 -85,356 0.04% 258,218
2013-02-14 2013-02-07 1.361 277,277 -277,403 0.06% 377,347
2013-02-08 2013-02-06 1.330 554,680 -448,114 0.12% 737,710
2013-02-07 2013-02-05 1.376 1,002,794 -584,876 0.22% 1,380,214
2013-02-06 2013-02-04 1.407 1,587,670 -1,255,107 0.35% 2,234,325
2013-02-05 2013-02-01 1.284 2,842,777 -853,066 0.62% 3,648,931
2013-02-04 2013-01-31 1.160 3,695,843 -277,404 0.81% 4,286,665
2013-02-01 2013-01-30 1.206 3,973,247 -640,163 0.87% 4,792,752
2013-01-31 2013-01-29 1.284 4,613,410 -1,383,139 1.01% 5,921,679
2013-01-30 2013-01-28 1.067 5,996,549 -768,196 1.31% 6,398,751
2013-01-29 2013-01-25 1.005 6,764,745 -841,911 1.48% 6,800,010
2013-01-28 2013-01-24 1.268 7,606,656 -416,106 1.66% 9,646,114
2013-01-25 2013-01-23 1.330 8,022,762 -576,146 1.75% 10,670,066
2013-01-24 2013-01-22 1.469 8,598,908 -207,083 1.88% 12,633,150
2013-01-23 2013-01-21 1.531 8,805,991 -298,743 1.92% 13,482,120
2013-01-22 2013-01-18 1.577 9,104,734 -256,065 1.99% 14,361,909
2013-01-21 2013-01-17 1.531 9,360,799 -192,049 2.05% 14,331,540
2013-01-18 2013-01-16 1.562 9,552,848 -374,398 2.10% 14,921,036
2013-01-16 2013-01-14 1.624 9,927,246 -21,339 2.18% 16,119,918
2013-01-15 2013-01-11 1.717 9,948,585 -233,271 2.18% 17,077,687
2013-01-11 2013-01-09 1.732 10,181,856 -128,033 2.23% 17,635,579
2013-01-10 2013-01-08 1.748 10,309,889 -394,282 2.26% 18,016,780
2013-01-09 2013-01-07 1.840 10,704,171 -524,254 2.35% 19,699,026
2013-01-08 2013-01-04 1.748 11,228,425 -298,743 2.46% 19,621,944
2013-01-07 2013-01-03 1.748 11,527,168 -367,124 2.53% 20,144,005
2012-07-04 2012-06-29 2.459 11,894,292 -58,196 2.61% 29,246,942
2012-06-27 2012-06-25 2.490 11,952,488 -60,137 2.62% 29,759,727
2012-06-25 2012-06-21 2.552 12,012,625 -49,952 2.64% 30,652,550
2012-06-22 2012-06-20 2.536 12,062,577 -7,759 2.65% 30,593,467
2012-06-21 2012-06-19 2.567 12,070,336 -38,798 2.65% 30,986,477
2012-06-20 2012-06-18 2.583 12,109,134 -3,880 2.66% 31,273,343
2012-06-19 2012-06-15 2.614 12,113,014 -4,365 2.66% 31,658,015
2012-06-18 2012-06-14 2.598 12,117,379 -19,399 2.71% 31,482,030
2012-06-15 2012-06-13 2.660 12,136,778 -31,038 2.71% 32,283,202
2012-06-14 2012-06-12 2.644 12,167,816 -61,054 2.72% 32,177,589
2012-06-13 2012-06-11 2.691 12,228,870 -64,501 2.73% 32,906,397
2012-06-07 2012-06-05 2.784 12,293,371 +12,145,798 2.75% 34,220,649
2012-06-05 2012-06-01 2.753 147,573 -129,003 0.03% 406,230
2012-05-31 2012-05-29 2.474 276,576 -12,145,798 0.06% 684,352
2012-05-28 2012-05-24 2.382 12,422,374 -64,016 2.79% 29,584,898
2012-05-25 2012-05-23 2.258 12,486,390 -64,016 2.80% 28,192,559
2012-05-24 2012-05-22 2.165 12,550,406 -64,502 2.82% 27,172,560
2012-05-14 2012-05-10 2.165 12,614,908 -5,819 2.83% 27,312,212
2012-05-11 2012-05-09 2.304 12,620,727 -109,604 2.83% 29,081,405
2012-04-30 2012-04-26 2.289 12,730,331 -193,989 2.86% 29,137,089
2012-04-26 2012-04-24 2.289 12,924,320 -13,579 2.90% 29,581,090
2012-04-20 2012-04-18 2.397 12,937,899 -129,972 2.92% 31,012,745
2012-04-18 2012-04-16 2.397 13,067,871 -80,506 2.95% 31,324,294
2012-04-17 2012-04-13 2.397 13,148,377 -113,483 2.97% 31,517,270
2012-04-11 2012-04-05 2.320 13,261,860 -128,033 3.06% 30,763,833
2012-03-29 2012-03-27 2.428 13,389,893 -128,032 3.09% 32,510,340
2012-03-16 2012-03-14 2.830 13,517,925 -89,235 3.14% 38,256,556
2012-03-14 2012-03-12 2.830 13,607,160 -38,798 3.16% 38,509,097
2012-03-09 2012-03-07 2.907 13,645,958 -4,849 3.17% 39,674,059
2012-02-27 2012-02-23 3.232 13,650,807 -13,580 3.18% 44,121,408
2012-02-21 2012-02-17 3.371 13,664,387 +3,880 3.19% 46,067,156
2012-02-20 2012-02-16 2.985 13,660,507 +9,700 3.18% 40,772,644
2012-02-17 2012-02-15 2.892 13,650,807 -128,033 3.18% 39,477,049
2012-02-14 2012-02-10 2.815 13,778,840 -19,399 3.21% 38,781,874
2012-02-13 2012-02-09 3.031 13,798,239 -83,415 3.22% 41,823,896
2012-02-10 2012-02-08 2.892 13,881,654 +19,399 3.24% 40,144,640
2012-02-06 2012-02-02 2.490 13,862,255 -129,973 3.23% 34,514,732
2012-01-27 2012-01-20 2.443 13,992,228 +19,399 3.26% 34,189,182
2012-01-26 2012-01-19 2.289 13,972,829 -20,853 3.26% 31,980,909
2012-01-20 2012-01-18 2.258 13,993,682 -11,155 3.26% 31,595,818
2012-01-12 2012-01-10 2.242 14,004,837 -193,989 3.27% 31,404,423
2012-01-05 2012-01-03 2.181 14,198,826 -91,174 3.31% 30,961,094
2011-12-12 2011-12-08 3.062 14,290,000 -161,981 3.34% 43,756,459
2011-12-01 2011-11-29 3.000 14,451,981 -535,409 3.53% 43,358,461
2011-11-30 2011-11-28 2.985 14,987,390 -500,491 3.66% 44,733,004
2011-11-29 2011-11-25 2.938 15,487,881 -472,362 3.78% 45,508,273
2011-11-28 2011-11-24 2.954 15,960,243 -389,080 3.89% 47,143,044
2011-11-25 2011-11-23 3.232 16,349,323 -335,115 3.99% 52,843,407
2011-11-24 2011-11-22 3.402 16,684,438 -178,470 4.07% 56,764,787
2011-11-23 2011-11-21 3.480 16,862,908 -279,344 4.11% 58,675,897
2011-11-22 2011-11-18 3.263 17,142,252 -175,075 4.18% 55,936,473
2011-11-21 2011-11-17 3.356 17,317,327 -258,005 4.22% 58,114,612
2011-11-18 2011-11-16 3.572 17,575,332 +403,012 4.29% 62,785,632
2011-11-16 2011-11-14 3.047 17,172,320 +12,675,066 4.19% 52,316,653
2011-11-09 2011-11-07 3.124 4,497,254 -64,986 1.10% 14,048,939
2011-11-04 2011-11-02 3.263 4,562,240 -64,986 1.11% 14,886,936
2011-10-20 2011-10-18 3.804 4,627,226 -3,880 1.20% 17,603,563
2011-10-19 2011-10-17 4.562 4,631,106 -28,613 1.20% 21,127,664
2011-10-18 2011-10-14 3.418 4,659,719 -9,700 1.21% 15,925,635
2011-10-17 2011-10-13 3.650 4,669,419 -9,699 1.21% 17,041,962
2011-10-14 2011-10-12 3.572 4,679,118 +19,399 1.21% 16,715,552
2011-10-12 2011-10-10 3.294 4,659,719 -16,004 1.21% 15,349,141
2011-10-11 2011-10-07 2.907 4,675,723 -71,291 1.21% 13,594,129
2011-10-10 2011-10-06 2.799 4,747,014 -16,489 1.23% 13,287,517
2011-10-07 2011-10-04 2.691 4,763,503 +38,798 1.24% 12,818,005
2011-09-27 2011-09-23 3.944 4,724,705 -12,610 1.23% 18,632,007
2011-09-26 2011-09-22 3.866 4,737,315 -29,098 1.23% 18,315,426
2011-09-23 2011-09-21 4.407 4,766,413 +1,036,032 1.24% 21,007,834
2011-09-22 2011-09-20 4.639 3,730,381 +19,399 0.97% 17,306,896
2011-09-21 2011-09-19 4.871 3,710,982 -64,986 0.96% 18,077,741
2011-09-20 2011-09-16 5.103 3,775,968 -64,986 0.98% 19,270,234
2011-09-16 2011-09-14 4.794 3,840,954 +3,801,477 1.00% 18,413,890
2011-08-30 2011-08-26 5.035 39,477 -537 0.01% 198,760
2011-08-26 2011-08-24 5.111 40,014 -9,832 0.01% 204,516
2011-08-25 2011-08-23 5.264 49,846 +9,832 0.01% 262,374
2011-08-17 2011-08-15 5.645 40,014 -1,034,406 0.01% 225,884
2011-08-16 2011-08-12 5.416 1,074,420 -243,140 0.30% 5,819,342
2011-08-15 2011-08-11 5.416 1,317,560 -9,831 0.37% 7,136,252
2011-08-12 2011-08-10 5.569 1,327,391 -65,379 0.37% 7,392,020
2011-08-11 2011-08-09 5.569 1,392,770 +16,713 0.39% 7,756,105
2011-08-09 2011-08-05 6.103 1,376,057 -9,831 0.38% 8,397,844
2011-08-08 2011-08-04 6.332 1,385,888 +9,831 0.39% 8,775,010
2011-07-28 2011-07-26 5.874 1,376,057 -262,173 0.41% 8,082,925
2011-07-13 2011-07-11 6.027 1,638,230 -11,307 0.49% 9,872,869
2011-07-12 2011-07-08 6.103 1,649,537 +9,832 0.50% 10,066,847
2011-07-11 2011-07-07 6.103 1,639,705 -13,273 0.49% 10,006,844
2011-07-08 2011-07-06 6.103 1,652,978 +16,714 0.50% 10,087,847
2011-07-07 2011-07-05 6.255 1,636,264 -16,222 0.49% 10,235,490
2011-07-06 2011-07-04 6.255 1,652,486 -13,273 0.50% 10,336,965
2011-07-05 2011-06-30 6.561 1,665,759 +29,495 0.50% 10,928,285
2011-06-29 2011-06-27 7.018 1,636,264 -4,916 0.49% 11,483,721
2011-06-27 2011-06-23 5.950 1,641,180 -9,831 0.49% 9,765,449
2011-06-24 2011-06-22 5.950 1,651,011 +9,831 0.50% 9,823,946
2011-06-23 2011-06-21 5.874 1,641,180 -19,171 0.49% 9,640,251
2011-06-22 2011-06-20 5.874 1,660,351 +19,171 0.50% 9,752,861
2011-06-17 2011-06-15 6.789 1,641,180 +13,764 0.49% 11,142,628
2011-06-16 2011-06-14 6.789 1,627,416 +132,726 0.49% 11,049,179
2011-06-15 2011-06-13 6.637 1,494,690 -29,495 0.45% 9,920,003
2011-06-14 2011-06-10 6.789 1,524,185 -19,663 0.46% 10,348,302
2011-06-13 2011-06-09 6.713 1,543,848 -4,916 0.46% 10,364,029
2011-06-10 2011-06-08 7.247 1,548,764 +39,326 0.47% 11,224,067
2011-06-09 2011-06-07 7.781 1,509,438 +9,832 0.45% 11,745,104
2011-06-07 2011-06-02 8.086 1,499,606 -13,273 0.45% 12,126,192
2011-06-03 2011-06-01 8.239 1,512,879 -45,716 0.46% 12,464,342
2011-06-02 2011-05-31 8.086 1,558,595 +9,831 0.47% 12,603,192
2011-06-01 2011-05-30 8.086 1,548,764 -9,831 0.47% 12,523,696
2011-05-31 2011-05-27 7.934 1,558,595 -11,798 0.47% 12,365,396
2011-05-30 2011-05-26 8.391 1,570,393 +3,933 0.48% 13,177,786
2011-05-26 2011-05-24 8.544 1,566,460 +39,326 0.48% 13,383,779
2011-05-24 2011-05-20 8.697 1,527,134 +30,969 0.47% 13,280,775
2011-05-20 2011-05-18 8.849 1,496,165 -9,832 0.46% 13,239,723
2011-05-17 2011-05-13 8.391 1,505,997 +9,832 0.46% 12,637,414
2011-05-12 2011-05-09 8.391 1,496,165 -133,217 0.46% 12,554,910
2011-05-06 2011-05-04 8.697 1,629,382 -64,396 0.50% 14,169,978
2011-05-05 2011-05-03 8.849 1,693,778 -395,227 0.52% 14,988,421
2011-05-04 2011-04-29 8.849 2,089,005 -338,695 0.64% 18,485,827
2011-05-03 2011-04-28 9.002 2,427,700 -326,406 0.75% 21,853,371
2011-04-29 2011-04-27 8.849 2,754,106 -160,253 0.85% 24,371,376
2011-04-28 2011-04-26 8.849 2,914,359 +20,154 0.90% 25,789,472
2011-04-13 2011-04-11 8.544 2,894,205 -2,949 0.98% 24,727,985
2011-04-11 2011-04-07 7.781 2,897,154 -58,006 0.98% 22,543,075
2011-04-08 2011-04-06 7.629 2,955,160 -4,916 1.00% 22,543,555
2011-04-07 2011-04-04 7.629 2,960,076 -62,921 1.00% 22,581,057
2011-04-06 2011-04-01 7.018 3,022,997 -8,849 1.02% 21,216,168
2011-04-01 2011-03-30 7.323 3,031,846 -4,915 1.02% 22,203,415
2011-03-18 2011-03-16 6.103 3,036,761 -2,458 1.07% 18,532,842
2011-03-10 2011-03-08 6.332 3,039,219 -65,871 1.07% 19,243,386
2011-03-08 2011-03-04 6.027 3,105,090 -65,871 1.10% 18,712,969
2011-01-25 2011-01-21 6.103 3,170,961 -9,832 1.12% 19,351,842
2011-01-24 2011-01-20 6.027 3,180,793 +9,832 1.12% 19,169,197
2011-01-14 2011-01-12 6.789 3,170,961 -6,882 1.12% 21,528,924
2011-01-07 2011-01-05 6.561 3,177,843 +6,882 1.12% 20,848,379
2011-01-06 2011-01-04 5.798 3,170,961 -131,251 1.12% 18,384,249
2011-01-05 2011-01-03 5.340 3,302,212 -131,250 1.17% 17,633,739
2010-12-03 2010-12-01 5.493 3,433,462 -127,810 1.47% 18,858,457
2010-11-29 2010-11-25 5.035 3,561,272 +3,516,342 1.52% 17,930,421
2010-11-24 2010-11-22 5.111 44,930 +2,949 0.02% 229,643
2010-11-18 2010-11-16 5.187 41,981 -9,831 0.02% 217,773
2010-11-17 2010-11-15 5.416 51,812 +492 0.02% 280,627
2010-11-16 2010-11-12 5.416 51,320 +9,339 0.02% 277,963
2010-11-12 2010-11-10 5.264 41,981 -521,397 0.02% 220,975
2010-11-11 2010-11-09 5.111 563,378 -55,056 0.24% 2,879,493
2010-11-10 2010-11-08 5.187 618,434 -11,798 0.27% 3,208,069
2010-11-09 2010-11-05 5.340 630,232 -145,015 0.27% 3,365,425
2010-11-08 2010-11-04 5.340 775,247 -117,978 0.34% 4,139,802
2010-11-05 2010-11-03 5.340 893,225 -209,902 0.39% 4,769,802
2010-11-04 2010-11-02 5.340 1,103,127 -1,121,283 0.48% 5,890,674
2010-11-03 2010-11-01 5.264 2,224,410 -294,945 0.96% 11,708,610
2010-11-01 2010-10-28 5.340 2,519,355 -255,619 1.09% 13,453,300
2010-10-28 2010-10-26 5.340 2,774,974 -143,048 1.20% 14,818,300
2010-10-27 2010-10-25 5.416 2,918,022 -412,923 1.27% 15,804,775
2010-10-22 2010-10-20 5.874 3,330,945 -858,753 1.44% 19,565,890
2010-10-21 2010-10-19 5.111 4,189,698 +3,080,537 1.82% 21,414,056
2010-10-20 2010-10-18 5.111 1,109,161 -29,494 0.48% 5,669,057
2010-10-19 2010-10-15 5.187 1,138,655 -157,304 0.49% 5,906,667
2010-10-14 2010-10-12 5.416 1,295,959 -7,374 0.56% 7,019,255
2010-10-13 2010-10-11 5.416 1,303,333 -136,166 0.57% 7,059,195
2010-10-08 2010-10-06 5.645 1,439,499 -779,638 0.63% 8,126,144
2010-10-07 2010-10-05 5.569 2,219,137 -1,060,954 0.97% 12,358,006
2010-10-06 2010-10-04 5.264 3,280,091 -29,495 1.43% 17,265,390
2010-10-05 2010-09-30 5.340 3,309,586 -983 1.44% 17,673,116
2010-10-04 2010-09-29 5.340 3,310,569 -67,346 1.49% 17,678,365
2010-09-30 2010-09-28 5.340 3,377,915 -108,146 1.52% 18,037,991
2010-09-29 2010-09-27 5.340 3,486,061 -299,370 1.57% 18,615,488
2010-09-28 2010-09-24 5.416 3,785,431 -39,326 1.71% 20,502,891
2010-09-27 2010-09-22 5.416 3,824,757 +3,025,124 1.72% 20,715,891
2010-09-24 2010-09-21 5.569 799,633 -3,441 0.36% 4,453,023
2010-09-22 2010-09-20 5.569 803,074 -217,768 0.36% 4,472,186
2010-09-21 2010-09-17 5.569 1,020,842 -157,304 0.46% 5,684,900
2010-09-17 2010-09-15 5.569 1,178,146 -49,649 0.53% 6,560,899
2010-09-15 2010-09-13 5.874 1,227,795 -94,382 0.55% 7,212,038
2010-09-14 2010-09-10 5.874 1,322,177 -412,923 0.60% 7,766,435
2010-09-13 2010-09-09 5.416 1,735,100 -12,781 0.78% 9,397,758
2010-09-10 2010-09-08 5.416 1,747,881 -255,619 0.79% 9,466,984
2010-09-08 2010-09-06 5.493 2,003,500 -100,773 0.90% 11,004,321
2010-09-07 2010-09-03 5.493 2,104,273 -550,564 0.95% 11,557,822
2010-09-06 2010-09-02 5.187 2,654,837 -83,568 1.20% 13,771,720
2010-08-20 2010-08-18 6.103 2,738,405 -108,146 1.23% 16,712,025
2010-08-18 2010-08-16 6.484 2,846,551 -309,201 1.28% 18,457,773
2010-08-17 2010-08-13 6.179 3,155,752 -9,832 1.42% 19,499,761
2010-08-11 2010-08-09 6.408 3,165,584 -609,061 1.43% 20,284,978
2010-08-05 2010-08-03 6.866 3,774,645 -98,315 1.70% 25,915,526
2010-08-03 2010-07-30 6.866 3,872,960 -39,326 1.88% 26,590,526
2010-07-30 2010-07-28 7.095 3,912,286 -235,956 1.92% 27,755,877
2010-07-26 2010-07-22 7.247 4,148,242 -127,810 2.03% 30,062,777
2010-07-23 2010-07-21 7.247 4,276,052 -27,528 2.09% 30,989,031
2010-07-22 2010-07-20 7.171 4,303,580 -44,242 2.11% 30,860,229
2010-07-21 2010-07-19 7.629 4,347,822 -196,630 2.13% 33,167,533
2010-07-19 2010-07-15 7.400 4,544,452 +4,525,576 2.25% 33,627,507
2010-06-14 2010-06-10 6.179 18,876 +6,882 0.01% 116,637
2010-06-10 2010-06-08 6.484 11,994 +6,882 0.01% 77,772
2010-06-08 2010-06-04 7.095 5,112 -13,764 0.00% 36,267
2010-05-26 2010-05-24 8.086 18,876 +13,764 0.01% 152,636
2010-04-16 2010-04-14 12.206 5,112 -6,637 0.00% 62,395
2010-04-14 2010-04-12 12.663 11,749 +1,475 0.01% 148,782
2010-04-09 2010-04-07 12.358 10,274 -6,882 0.01% 126,968
2010-02-09 2010-02-05 12.206 17,156 -6,882 0.01% 209,400
2010-02-02 2010-01-29 11.901 24,038 +6,882 0.02% 286,065
2010-01-28 2010-01-26 13.121 17,156 -12,781 0.01% 225,105
2010-01-26 2010-01-22 13.731 29,937 -983 0.02% 411,076
2010-01-25 2010-01-21 13.731 30,920 -983 0.02% 424,574
2010-01-22 2010-01-20 13.884 31,903 -3,933 0.02% 442,939
2010-01-21 2010-01-19 13.579 35,836 +8,849 0.03% 486,610
2010-01-19 2010-01-15 14.494 26,987 +1,966 0.02% 391,156
2010-01-18 2010-01-14 14.952 25,021 -983 0.02% 374,112
2010-01-14 2010-01-12 14.494 26,004 +983 0.02% 376,908
2010-01-13 2010-01-11 14.037 25,021 +7,865 0.02% 351,208
2010-01-05 2009-12-31 11.595 17,156 -8,111 0.01% 198,930
2009-12-15 2009-12-11 12.206 25,267 -101,625 0.02% 308,401
2009-12-01 2009-11-27 8.951 126,892 +103,100 0.09% 1,135,787
2009-11-30 2009-11-26 9.358 23,792 +1,474 0.02% 222,638
2009-10-08 2009-10-06 7.568 22,318 -8,356 0.02% 168,892
2009-10-07 2009-10-05 7.730 30,674 +8,356 0.03% 237,118
2009-10-02 2009-09-29 6.184 22,318 -983 0.02% 138,019
2009-09-30 2009-09-28 6.266 23,301 +983 0.02% 145,994
2009-04-29 2009-04-27 7.730 22,318 -1,966 0.08% 172,524
2009-04-28 2009-04-24 9.032 24,284 -983 0.09% 219,338
2009-04-03 2009-04-01 6.998 25,267 +1,475 0.10% 176,816
2009-04-02 2009-03-31 7.079 23,792 -1,229 0.09% 168,430
2009-03-03 2009-02-27 10.415 25,021 -30,478 0.09% 260,606
2009-03-02 2009-02-26 10.009 55,499 +7,374 0.21% 555,470
2009-02-27 2009-02-25 11.392 48,125 +24,579 0.18% 548,238
2008-02-29 2008-02-27 22.784 23,546 +983 0.09% 536,470
2008-01-11 2008-01-09 25.632 22,563 +7,373 0.09% 578,332
2007-12-27 2007-12-20 30.921 15,190 +6,145 0.06% 469,690
2007-11-28 2007-11-26 44.754 9,045 +2,458 0.04% 404,801
2007-11-21 2007-11-19 52.891 6,587 +2,949 0.03% 348,394
2007-11-15 2007-11-13 43.127 3,638 +983 0.01% 156,895
2007-11-09 2007-11-07 52.891 2,655 -245 0.01% 140,426
2007-11-08 2007-11-06 53.705 2,900 +983 0.01% 155,744
2007-11-07 2007-11-05 49.636 1,917 +491 0.01% 95,153
2007-11-02 2007-10-31 52.077 1,426 +74 0.01% 74,263
2007-10-31 2007-10-29 56.146 1,352 -1,475 0.01% 75,909
2007-10-30 2007-10-26 48.823 2,827 -860 0.01% 138,022
2007-10-29 2007-10-25 48.009 3,687 -368 0.02% 177,009
2007-10-26 2007-10-24 46.382 4,055 -6,145 0.02% 188,077
2007-10-25 2007-10-23 46.382 10,200 +123 0.04% 473,092
2007-10-24 2007-10-22 40.686 10,077 -11,061 0.04% 409,988
2007-10-23 2007-10-18 40.279 21,138 +1,229 0.09% 851,411
2007-10-10 2007-10-08 39.465 19,909 -3,687 0.08% 785,708
2007-10-09 2007-10-05 40.279 23,596 +3,687 0.10% 950,416
2007-10-05 2007-10-03 38.244 19,909 -18,557 0.08% 761,408
2007-10-04 2007-10-02 42.313 38,466 -4,793 0.16% 1,627,611
2007-10-03 2007-09-28 38.244 43,259 +22,121 0.18% 1,654,415
2007-10-02 2007-09-27 34.583 21,138 -1,229 0.09% 731,009
2007-09-27 2007-09-24 31.735 22,367 +2,458 0.10% 709,811
2007-09-21 2007-09-19 32.955 19,909 -6,144 0.08% 656,107
2007-09-19 2007-09-17 34.583 26,053 +6,144 0.11% 900,983
2007-09-18 2007-09-14 32.142 19,909 -2,458 0.08% 639,907
2007-09-13 2007-09-11 33.362 22,367 +9,832 0.10% 746,211
2007-09-11 2007-09-07 32.548 12,535 -2,458 0.05% 407,995
2007-09-03 2007-08-30 36.210 14,993 -6,145 0.06% 542,899
2007-08-30 2007-08-28 30.921 21,138 +6,145 0.09% 653,608
2007-08-29 2007-08-27 31.735 14,993 -2,458 0.06% 475,799
2007-08-28 2007-08-24 26.446 17,451 -614 0.07% 461,502
2007-08-27 2007-08-23 24.818 18,065 +614 0.08% 448,340
2007-07-10 2007-07-06 35.396 17,451 -1,229 0.09% 617,703
2007-07-09 2007-07-05 36.210 18,680 +3,687 0.09% 676,405
2007-07-06 2007-07-04 30.514 14,993 -4,916 0.08% 457,499
2007-07-03 2007-06-28 36.617 19,909 -860 0.10% 729,008
2007-06-29 2007-06-27 40.686 20,769 -615 0.11% 844,998
2007-06-28 2007-06-26 43.940 21,384 +615 0.11% 939,621
2007-06-26 2007-06-22 20,769 0.11%

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