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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 5,110 +0 0.00% 46,399
2025-10-13 2025-10-09 9.260 5,110 +0 0.00% 47,319
2025-10-10 2025-10-08 9.030 5,110 +0 0.00% 46,143
2025-10-09 2025-10-06 8.900 5,110 +0 0.00% 45,479
2025-10-08 2025-10-03 9.090 5,110 +0 0.00% 46,450
2025-10-06 2025-10-02 8.800 5,110 +0 0.00% 44,968
2025-10-03 2025-09-30 9.100 5,110 +0 0.00% 46,501
2025-10-02 2025-09-29 9.460 5,110 +0 0.00% 48,341
2025-09-30 2025-09-26 9.500 5,110 +0 0.00% 48,545
2025-09-29 2025-09-25 9.510 5,110 +0 0.00% 48,596
2025-09-26 2025-09-24 9.800 5,110 +0 0.00% 50,078
2025-09-25 2025-09-23 9.710 5,110 +0 0.00% 49,618
2025-09-24 2025-09-22 10.000 5,110 +0 0.00% 51,100
2025-09-23 2025-09-19 10.270 5,110 +0 0.00% 52,480
2025-09-22 2025-09-18 10.150 5,110 -7,000 0.00% 51,866
2025-09-08 2025-09-04 11.000 12,110 -3,500 0.00% 133,210
2025-07-03 2025-06-30 9.321 15,610 +203 0.00% 145,506
2024-07-04 2024-07-02 2.700 15,407 +722 0.00% 41,600
2023-06-26 2023-06-21 2.262 14,685 +886 0.00% 33,224
2023-02-13 2023-02-09 2.681 13,799 -433 0.00% 36,995
2022-06-29 2022-06-27 3.006 14,232 +683 0.00% 42,786
2021-06-29 2021-06-25 2.727 13,549 -1 0.00% 36,944
2021-06-28 2021-06-24 2.575 13,550 -5,582 0.00% 34,894
2021-06-07 2021-06-03 2.272 19,132 -3,386 0.00% 43,472
2021-06-03 2021-06-01 2.272 22,518 -9,506 0.00% 51,166
2021-01-13 2021-01-11 2.323 32,024 +5,941 0.01% 74,382
2021-01-05 2020-12-31 2.424 26,083 -5,941 0.00% 63,217
2020-03-13 2020-03-11 2.575 32,024 -2,377 0.01% 82,467
2020-02-19 2020-02-17 2.777 34,401 +5,941 0.01% 95,537
2019-04-04 2019-04-02 3.585 28,460 +5,348 0.01% 102,031
2019-03-13 2019-03-11 3.939 23,112 +2,376 0.00% 91,027
2019-02-15 2019-02-13 3.484 20,736 -3,565 0.00% 72,246
2019-01-21 2019-01-17 3.030 24,301 -3,564 0.00% 73,623
2018-07-30 2018-07-26 4.746 27,865 +4,159 0.01% 132,259
2018-07-10 2018-07-06 4.191 23,706 -2,971 0.00% 99,351
2018-06-21 2018-06-19 4.847 26,677 -2,971 0.00% 129,314
2018-06-20 2018-06-15 5.150 29,648 +5,942 0.01% 152,698
2018-06-19 2018-06-14 5.150 23,706 -2,971 0.00% 122,094
2018-06-15 2018-06-13 4.999 26,677 +2,139 0.00% 133,355
2018-06-11 2018-06-07 4.494 24,538 -2,139 0.00% 110,272
2018-06-06 2018-06-04 4.140 26,677 +5,941 0.00% 110,456
2017-11-10 2017-11-08 5.150 20,736 -416 0.00% 106,798
2017-06-29 2017-06-27 5.756 21,152 -2,020 0.00% 121,757
2017-06-21 2017-06-19 6.009 23,172 +2,020 0.00% 139,235
2016-12-22 2016-12-20 6.817 21,152 -71,296 0.00% 144,186
2016-11-28 2016-11-24 8.281 92,448 +4,159 0.02% 765,559
2016-11-18 2016-11-16 9.089 88,289 -4,159 0.02% 802,447
2016-11-17 2016-11-15 8.432 92,448 +4,159 0.02% 779,563
2016-09-23 2016-09-21 7.170 88,289 -1,782 0.02% 633,041
2016-09-06 2016-09-02 6.817 90,071 -2,377 0.02% 613,982
2016-08-26 2016-08-24 6.968 92,448 +1,783 0.02% 644,190
2016-08-19 2016-08-17 7.221 90,665 +2,376 0.02% 654,655
2016-07-19 2016-07-15 7.120 88,289 -3,565 0.02% 628,583
2016-07-15 2016-07-13 7.120 91,854 +3,565 0.02% 653,965
2016-06-14 2016-06-10 7.899 88,289 -2,579 0.02% 697,369
2016-03-16 2016-03-14 8.291 90,868 +73,379 0.02% 753,404
2016-03-09 2016-03-07 10.548 17,489 -1,835 0.00% 184,473
2016-03-08 2016-03-04 10.744 19,324 +1,835 0.00% 207,621
2016-03-07 2016-03-03 10.597 17,489 -1,835 0.00% 185,331
2016-02-26 2016-02-24 10.940 19,324 +1,835 0.00% 211,413
2016-02-25 2016-02-23 10.401 17,489 -1,835 0.00% 181,899
2016-02-23 2016-02-19 10.793 19,324 +1,835 0.00% 208,569
2016-01-08 2016-01-06 9.665 17,489 -4,097 0.00% 169,029
2016-01-07 2016-01-05 9.616 21,586 +4,097 0.00% 207,567
2015-07-08 2015-07-06 11.382 17,489 -40,359 0.00% 199,060
2015-07-06 2015-07-02 12.265 57,848 +40,359 0.01% 709,510
2015-06-15 2015-06-11 14.237 17,489 -290 0.00% 248,996
2015-04-30 2015-04-28 13.031 17,779 -3,729 0.00% 231,674
2014-03-21 2014-03-19 11.004 21,508 +1,243 0.00% 236,669
2014-03-05 2014-03-03 11.824 20,265 -1,865 0.00% 239,617
2014-02-27 2014-02-25 11.052 22,130 -6,216 0.00% 244,581
2014-02-26 2014-02-24 11.583 28,346 +6,216 0.01% 328,329
2013-11-06 2013-11-04 11.293 22,130 +1,865 0.00% 249,921
2013-10-31 2013-10-29 11.390 20,265 -1,243 0.00% 230,815
2013-10-22 2013-10-18 11.100 21,508 -2,051 0.00% 238,745
2013-10-10 2013-10-08 11.342 23,559 +397 0.00% 267,196
2013-10-07 2013-10-03 11.728 23,162 +3,506 0.00% 271,636
2013-09-26 2013-09-24 12.548 19,656 -1,243 0.01% 246,646
2013-09-24 2013-09-19 13.272 20,899 -1,305 0.01% 277,373
2013-09-16 2013-09-12 11.052 22,204 -808 0.01% 245,399
2013-09-03 2013-08-30 11.940 23,012 -4,087 0.01% 274,772
2013-02-21 2013-02-19 20.043 27,099 -5,136 0.01% 543,140
2013-02-05 2013-02-01 19.830 32,235 -4,221 0.01% 639,206
2013-02-04 2013-01-31 18.337 36,456 -6,331 0.01% 668,495
2013-01-30 2013-01-28 17.697 42,787 -235 0.01% 757,217
2013-01-22 2013-01-18 17.911 43,022 -4,924 0.01% 770,549
2013-01-18 2013-01-16 17.058 47,946 -2,322 0.01% 817,848
2013-01-17 2013-01-15 16.844 50,268 +22,934 0.01% 846,738
2012-10-11 2012-10-09 14.712 27,334 -2,110 0.01% 402,145
2012-10-10 2012-10-08 15.565 29,444 +2,110 0.01% 458,300
2012-07-31 2012-07-27 20.043 27,334 -703 0.01% 547,850
2012-07-30 2012-07-26 20.469 28,037 +703 0.01% 573,896
2012-05-03 2012-04-30 21.322 27,334 -10,763 0.01% 582,819
2012-02-17 2012-02-15 22.601 38,097 -938 0.01% 861,047
2011-11-11 2011-11-09 22.175 39,035 +1,196 0.01% 865,601
2011-11-03 2011-11-01 19.830 37,839 -2,533 0.01% 750,331
2011-10-17 2011-10-13 22.175 40,372 +1,407 0.01% 895,249
2011-09-07 2011-09-05 24.734 38,965 -2,110 0.01% 963,747
2011-08-25 2011-08-23 26.013 41,075 -704 0.01% 1,068,483
2011-08-01 2011-07-28 26.439 41,779 +3,940 0.01% 1,104,613
2011-07-12 2011-07-08 27.292 37,839 -2,111 0.01% 1,032,714
2011-07-07 2011-07-05 27.292 39,950 +2,111 0.01% 1,090,328
2011-06-08 2011-06-03 28.572 37,839 +2,603 0.01% 1,081,122
2011-06-07 2011-06-02 29.425 35,236 -2,111 0.01% 1,036,803
2011-06-03 2011-06-01 29.851 37,347 -703 0.01% 1,114,844
2011-06-02 2011-05-31 30.704 38,050 +3,025 0.01% 1,168,282
2011-06-01 2011-05-30 29.425 35,025 +211 0.01% 1,030,594
2011-05-30 2011-05-26 28.572 34,814 -2,111 0.01% 994,693
2011-05-17 2011-05-13 26.013 36,925 -2,321 0.01% 960,530
2011-05-09 2011-05-05 25.160 39,246 +2,321 0.01% 987,433
2011-05-05 2011-05-03 26.013 36,925 -2,321 0.01% 960,530
2011-01-31 2011-01-27 25.587 39,246 -2,322 0.01% 1,004,170
2011-01-25 2011-01-21 24.307 41,568 +2,322 0.01% 1,010,402
2011-01-06 2011-01-04 26.866 39,246 -1,196 0.01% 1,054,378
2011-01-05 2011-01-03 26.439 40,442 -704 0.01% 1,069,263
2010-12-21 2010-12-17 25.160 41,146 +704 0.01% 1,035,238
2010-12-16 2010-12-14 26.439 40,442 -563 0.01% 1,069,263
2010-12-06 2010-12-02 23.881 41,005 -4,643 0.01% 979,231
2010-11-25 2010-11-23 21.749 45,648 -704 0.01% 992,778
2010-11-22 2010-11-18 21.322 46,352 +2,322 0.01% 988,323
2010-11-16 2010-11-12 21.322 44,030 -704 0.01% 938,813
2010-11-12 2010-11-10 23.028 44,734 -1,125 0.01% 1,030,130
2010-11-04 2010-11-02 21.109 45,859 -2,111 0.01% 968,033
2010-11-03 2010-11-01 20.682 47,970 +704 0.01% 992,137
2010-11-02 2010-10-29 20.256 47,266 -704 0.01% 957,421
2010-10-29 2010-10-27 20.469 47,970 +704 0.01% 981,909
2010-10-28 2010-10-26 20.469 47,266 -2,814 0.01% 967,499
2010-10-26 2010-10-22 20.256 50,080 +2,814 0.02% 1,014,421
2010-10-15 2010-10-13 22.175 47,266 -1,407 0.01% 1,048,124
2010-09-29 2010-09-27 22.601 48,673 -3,518 0.01% 1,100,080
2010-09-28 2010-09-24 22.175 52,191 -703 0.02% 1,157,336
2010-09-27 2010-09-22 20.896 52,894 -2,111 0.02% 1,105,256
2010-09-24 2010-09-21 19.190 55,005 -2,321 0.02% 1,055,541
2010-09-21 2010-09-17 19.190 57,326 +2,321 0.02% 1,100,081
2010-09-09 2010-09-07 18.124 55,005 -703 0.02% 996,900
2010-08-23 2010-08-19 16.205 55,708 +703 0.02% 902,738
2010-08-13 2010-08-11 16.631 55,005 -2,110 0.02% 914,802
2010-08-06 2010-08-04 16.631 57,115 +7,035 0.02% 949,894
2010-08-05 2010-08-03 17.058 50,080 -704 0.02% 854,249
2010-07-30 2010-07-28 16.844 50,784 -703 0.02% 855,430
2010-07-28 2010-07-26 15.992 51,487 -2,462 0.02% 823,359
2010-07-26 2010-07-22 15.778 53,949 +703 0.02% 851,227
2010-07-16 2010-07-14 17.697 53,246 +704 0.02% 942,314
2010-07-08 2010-07-06 17.697 52,542 +703 0.02% 929,855
2010-07-06 2010-07-02 18.124 51,839 -1,266 0.02% 939,520
2010-06-14 2010-06-10 18.550 53,105 -704 0.02% 985,111
2010-05-31 2010-05-27 20.256 53,809 +704 0.02% 1,089,956
2010-05-28 2010-05-26 21.109 53,105 -704 0.02% 1,120,988
2010-05-27 2010-05-25 18.124 53,809 -703 0.02% 975,224
2010-05-26 2010-05-24 18.763 54,512 +703 0.02% 1,022,834
2010-05-25 2010-05-20 19.190 53,809 -703 0.02% 1,032,590
2010-05-20 2010-05-18 20.256 54,512 -2,322 0.02% 1,104,196
2010-05-19 2010-05-17 20.043 56,834 -703 0.02% 1,139,112
2010-05-18 2010-05-14 20.896 57,537 +1,407 0.02% 1,202,275
2010-05-11 2010-05-07 18.550 56,130 -141 0.02% 1,041,225
2010-05-06 2010-05-04 20.469 56,271 +704 0.02% 1,151,824
2010-05-05 2010-05-03 20.469 55,567 -3,096 0.02% 1,137,414
2010-04-16 2010-04-14 21.749 58,663 -985 0.02% 1,275,836
2010-04-08 2010-04-01 21.322 59,648 +4,714 0.02% 1,271,822
2010-03-30 2010-03-26 22.175 54,934 +2,321 0.02% 1,218,162
2010-03-29 2010-03-25 21.749 52,613 -9 0.02% 1,144,257
2010-03-23 2010-03-19 23.454 52,622 -3,236 0.02% 1,234,214
2010-03-18 2010-03-16 22.601 55,858 -704 0.02% 1,262,472
2010-03-17 2010-03-15 23.028 56,562 +1,196 0.02% 1,302,504
2010-03-16 2010-03-12 23.454 55,366 -281 0.02% 1,298,573
2010-03-15 2010-03-11 23.454 55,647 -4,221 0.02% 1,305,163
2010-03-11 2010-03-09 22.601 59,868 +1,407 0.02% 1,353,103
2010-03-10 2010-03-08 22.601 58,461 -1,407 0.02% 1,321,303
2010-03-08 2010-03-04 22.175 59,868 -704 0.02% 1,327,573
2010-03-05 2010-03-03 22.601 60,572 +469 0.02% 1,369,015
2010-02-10 2010-02-08 20.043 60,103 -492 0.02% 1,204,632
2010-02-09 2010-02-05 20.256 60,595 -704 0.02% 1,227,413
2010-01-26 2010-01-22 20.256 61,299 +2,322 0.02% 1,241,673
2010-01-18 2010-01-14 22.175 58,977 -211 0.02% 1,307,815
2010-01-15 2010-01-13 21.749 59,188 -704 0.02% 1,287,254
2010-01-13 2010-01-11 22.601 59,892 +2,814 0.02% 1,353,646
2010-01-11 2010-01-07 22.601 57,078 -1,407 0.02% 1,290,045
2010-01-05 2009-12-31 20.896 58,485 -2,110 0.02% 1,222,084
2009-12-29 2009-12-24 20.682 60,595 +2,110 0.02% 1,253,253
2009-12-18 2009-12-16 20.682 58,485 -703 0.02% 1,209,614
2009-12-16 2009-12-14 21.322 59,188 +703 0.02% 1,262,014
2009-12-10 2009-12-08 20.896 58,485 -1,407 0.02% 1,222,084
2009-12-09 2009-12-07 21.322 59,892 +1,196 0.02% 1,277,024
2009-12-08 2009-12-04 22.175 58,696 +1,407 0.02% 1,301,584
2009-12-07 2009-12-03 22.175 57,289 -703 0.02% 1,270,384
2009-12-03 2009-12-01 21.322 57,992 +1,407 0.02% 1,236,512
2009-12-02 2009-11-30 21.322 56,585 -704 0.02% 1,206,512
2009-12-01 2009-11-27 20.896 57,289 -2,814 0.02% 1,197,093
2009-11-30 2009-11-26 21.749 60,103 +3,518 0.02% 1,307,154
2009-11-26 2009-11-24 23.028 56,585 -704 0.02% 1,303,033
2009-11-24 2009-11-20 23.028 57,289 -1,407 0.02% 1,319,245
2009-11-20 2009-11-18 23.028 58,696 -10,552 0.02% 1,351,645
2009-11-19 2009-11-17 23.454 69,248 -2,814 0.02% 1,624,166
2009-11-17 2009-11-13 23.454 72,062 -5,136 0.02% 1,690,166
2009-11-16 2009-11-12 23.028 77,198 -1,688 0.02% 1,777,707
2009-11-13 2009-11-11 23.881 78,886 +7,175 0.02% 1,883,859
2009-11-12 2009-11-10 22.175 71,711 -4,643 0.02% 1,590,192
2009-11-11 2009-11-09 22.175 76,354 -3,517 0.02% 1,693,150
2009-11-06 2009-11-04 21.749 79,871 +2,110 0.02% 1,737,079
2009-11-03 2009-10-30 20.896 77,761 -3,517 0.02% 1,624,869
2009-11-02 2009-10-29 20.256 81,278 -1,618 0.02% 1,646,368
2009-10-30 2009-10-28 21.109 82,896 +5,135 0.03% 1,749,843
2009-10-29 2009-10-27 21.749 77,761 +3,377 0.02% 1,691,190
2009-10-28 2009-10-23 22.175 74,384 -703 0.02% 1,649,466
2009-10-27 2009-10-22 23.028 75,087 -8,513 0.02% 1,729,095
2009-10-23 2009-10-21 20.682 83,600 +704 0.03% 1,729,053
2009-10-22 2009-10-20 20.469 82,896 +3,025 0.03% 1,696,818
2009-10-21 2009-10-19 20.256 79,871 -1,407 0.02% 1,617,868
2009-10-20 2009-10-16 19.830 81,278 +2,814 0.02% 1,611,708
2009-10-14 2009-10-12 19.403 78,464 -1,055 0.02% 1,522,447
2009-10-13 2009-10-09 20.043 79,519 +1,407 0.02% 1,593,783
2009-10-12 2009-10-08 20.043 78,112 +2,532 0.02% 1,565,583
2009-10-09 2009-10-07 20.682 75,580 -10,763 0.02% 1,563,180
2009-10-07 2009-10-05 18.337 86,343 -188 0.03% 1,583,274
2009-10-02 2009-09-29 18.977 86,531 +9,146 0.03% 1,642,072
2009-09-30 2009-09-28 18.763 77,385 -2,744 0.02% 1,452,011
2009-09-28 2009-09-24 19.616 80,129 -704 0.02% 1,571,839
2009-09-25 2009-09-23 20.469 80,833 -29,546 0.02% 1,654,590
2009-09-24 2009-09-22 20.043 110,379 +3,025 0.03% 2,212,304
2009-09-22 2009-09-18 20.896 107,354 +1,407 0.03% 2,243,235
2009-09-21 2009-09-17 21.109 105,947 -1,407 0.03% 2,236,425
2009-09-18 2009-09-16 21.322 107,354 +1,407 0.03% 2,289,015
2009-09-16 2009-09-14 20.469 105,947 -704 0.03% 2,168,654
2009-09-15 2009-09-11 20.682 106,651 +704 0.03% 2,205,805
2009-09-14 2009-09-10 20.682 105,947 +703 0.03% 2,191,244
2009-09-07 2009-09-03 21.322 105,244 -2,321 0.03% 2,244,025
2009-09-04 2009-09-02 20.896 107,565 -4,221 0.03% 2,247,644
2009-09-03 2009-09-01 20.469 111,786 -12,663 0.03% 2,288,174
2009-09-02 2009-08-31 20.256 124,449 +4,854 0.04% 2,520,841
2009-09-01 2009-08-28 20.896 119,595 +12,592 0.04% 2,499,019
2009-08-31 2009-08-27 22.601 107,003 +19,980 0.03% 2,418,423
2009-08-28 2009-08-26 24.734 87,023 -1,407 0.03% 2,152,397
2009-08-27 2009-08-25 23.454 88,430 -6,332 0.03% 2,074,067
2009-08-26 2009-08-24 22.175 94,762 -2,814 0.03% 2,101,348
2009-08-25 2009-08-21 21.322 97,576 +3,377 0.03% 2,080,527
2009-08-24 2009-08-20 21.322 94,199 +492 0.03% 2,008,522
2009-08-20 2009-08-18 21.749 93,707 -211 0.03% 2,037,993
2009-08-19 2009-08-17 22.175 93,918 +6,613 0.03% 2,082,632
2009-08-18 2009-08-14 24.307 87,305 +5,206 0.03% 2,122,142
2009-08-17 2009-08-13 26.013 82,099 +14,351 0.02% 2,135,640
2009-08-14 2009-08-12 27.719 67,748 -703 0.02% 1,877,890
2009-08-13 2009-08-11 28.572 68,451 +1,759 0.02% 1,955,757
2009-08-12 2009-08-10 28.145 66,692 +6,331 0.02% 1,877,060
2009-08-11 2009-08-07 27.719 60,361 +2,322 0.02% 1,673,132
2009-08-10 2009-08-06 28.572 58,039 -5,558 0.02% 1,658,270
2009-08-07 2009-08-05 26.866 63,597 +5,839 0.02% 1,708,589
2009-08-06 2009-08-04 28.145 57,758 +24,763 0.02% 1,625,610
2009-08-05 2009-08-03 29.425 32,995 -2,814 0.01% 970,862
2009-08-04 2009-07-31 27.292 35,809 +12,663 0.01% 977,310
2009-08-03 2009-07-30 24.307 23,146 -1,196 0.01% 562,615
2009-07-31 2009-07-29 24.734 24,342 +1,618 0.01% 602,067
2009-07-30 2009-07-28 25.587 22,724 -8,442 0.01% 581,429
2009-07-29 2009-07-27 25.160 31,166 -985 0.01% 784,140
2009-07-28 2009-07-24 26.013 32,151 +20,331 0.01% 836,344
2009-07-27 2009-07-23 24.734 11,820 +1,548 0.00% 292,352
2009-07-24 2009-07-22 17.697 10,272 +4,784 0.00% 181,787
2009-07-20 2009-07-16 17.697 5,488 -8,302 0.00% 97,123
2009-07-17 2009-07-15 17.484 13,790 -4,924 0.00% 241,106
2009-07-15 2009-07-13 17.911 18,714 -1,407 0.01% 335,179
2009-07-14 2009-07-10 18.337 20,121 +6,331 0.01% 368,959
2009-07-13 2009-07-09 17.484 13,790 -3,798 0.00% 241,106
2009-07-08 2009-07-06 19.403 17,588 +3,658 0.01% 341,262
2009-07-07 2009-07-03 16.844 13,930 +5,628 0.00% 234,644
2009-07-06 2009-07-02 18.550 8,302 +4,502 0.00% 154,004
2009-07-03 2009-06-30 23.028 3,800 +1,548 0.00% 87,506
2009-06-22 2009-06-18 69.937 2,252 +422 0.01% 157,497
2009-06-16 2009-06-12 71.642 1,830 -3,574 0.01% 131,105
2009-06-02 2009-05-29 70.789 5,404 +4,864 0.03% 382,546
2009-05-26 2009-05-22 63.966 540 +234 0.00% 34,542
2009-05-20 2009-05-18 81.877 306 -469 0.00% 25,054
2009-05-19 2009-05-15 64.819 775 +469 0.01% 50,235
2009-05-15 2009-05-13 52.879 306 -469 0.00% 16,181
2009-04-28 2009-04-24 37.527 775 +469 0.01% 29,083
2008-07-04 2008-07-02 64.393 306 -469 0.00% 19,704
2008-02-22 2008-02-20 93.391 775 +235 0.01% 72,378
2008-01-23 2008-01-21 108.743 540 -24 0.01% 58,721
2008-01-14 2008-01-10 106.184 564 -422 0.01% 59,888
2007-12-03 2007-11-29 106.611 986 -234 0.01% 105,118
2007-11-29 2007-11-27 108.743 1,220 +234 0.01% 132,666
2007-11-19 2007-11-15 113.007 986 -469 0.01% 111,425
2007-11-16 2007-11-14 123.668 1,455 +235 0.02% 179,937
2007-11-14 2007-11-12 136.462 1,220 -657 0.01% 166,483
2007-11-12 2007-11-08 147.123 1,877 +375 0.02% 276,149
2007-11-09 2007-11-07 153.519 1,502 -234 0.02% 230,586
2007-11-06 2007-11-02 162.048 1,736 -235 0.02% 281,316
2007-11-05 2007-11-01 164.180 1,971 +235 0.02% 323,599
2007-10-26 2007-10-24 159.916 1,736 +234 0.02% 277,614
2007-10-24 2007-10-22 153.519 1,502 +235 0.02% 230,586
2007-10-23 2007-10-18 159.916 1,267 +234 0.01% 202,613
2007-10-17 2007-10-15 170.577 1,033 -234 0.01% 176,206
2007-09-25 2007-09-21 183.370 1,267 +47 0.01% 232,330
2007-09-19 2007-09-17 217.486 1,220 +234 0.01% 265,332
2007-09-10 2007-09-06 204.692 986 -234 0.01% 201,827
2007-09-06 2007-09-04 198.296 1,220 +234 0.01% 241,921
2007-08-16 2007-08-14 194.031 986 -305 0.01% 191,315
2007-07-30 2007-07-26 264.394 1,291 -469 0.02% 341,333
2007-07-19 2007-07-17 281.452 1,760 +540 0.02% 495,356
2007-07-18 2007-07-16 281.452 1,220 +234 0.02% 343,371
2007-07-06 2007-07-04 260.130 986 -352 0.01% 256,488
2007-07-05 2007-07-03 272.923 1,338 -47 0.02% 365,171
2007-07-03 2007-06-28 302.774 1,385 -93 0.02% 419,342
2007-06-29 2007-06-27 264.394 1,478 +70 0.02% 390,775
2007-06-26 2007-06-22 1,408 0.02%

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