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 0.184 53,392 +0 0.01% 9,824
2025-10-13 2025-10-09 0.185 53,392 +0 0.01% 9,878
2025-10-10 2025-10-08 0.191 53,392 +0 0.01% 10,198
2025-10-09 2025-10-06 0.190 53,392 +0 0.01% 10,144
2025-10-08 2025-10-03 0.185 53,392 +0 0.01% 9,878
2025-10-06 2025-10-02 0.188 53,392 +0 0.01% 10,038
2025-10-03 2025-09-30 0.189 53,392 +0 0.01% 10,091
2025-10-02 2025-09-29 0.160 53,392 +0 0.01% 8,543
2025-09-30 2025-09-26 0.160 53,392 +0 0.01% 8,543
2025-09-29 2025-09-25 0.164 53,392 +0 0.01% 8,756
2025-09-26 2025-09-24 0.176 53,392 +0 0.01% 9,397
2025-09-25 2025-09-23 0.195 53,392 +0 0.01% 10,411
2025-09-24 2025-09-22 0.152 53,392 +0 0.01% 8,116
2025-09-23 2025-09-19 0.127 53,392 +0 0.01% 6,781
2025-09-22 2025-09-18 0.130 53,392 +0 0.01% 6,941
2025-09-19 2025-09-17 0.129 53,392 +0 0.01% 6,888
2025-09-18 2025-09-16 0.128 53,392 +0 0.01% 6,834
2025-09-17 2025-09-15 0.125 53,392 +0 0.01% 6,674
2025-09-16 2025-09-12 0.130 53,392 +0 0.01% 6,941
2025-09-15 2025-09-11 0.126 53,392 +0 0.01% 6,727
2025-09-12 2025-09-10 0.127 53,392 +0 0.01% 6,781
2025-09-11 2025-09-09 0.127 53,392 +0 0.01% 6,781
2025-09-10 2025-09-08 0.124 53,392 +0 0.01% 6,621
2025-09-09 2025-09-05 0.123 53,392 +0 0.01% 6,567
2025-09-08 2025-09-04 0.121 53,392 +0 0.01% 6,460
2025-09-05 2025-09-03 0.123 53,392 +0 0.01% 6,567
2025-09-04 2025-09-02 0.117 53,392 +0 0.01% 6,247
2025-09-03 2025-09-01 0.115 53,392 +0 0.01% 6,140
2025-09-02 2025-08-29 0.112 53,392 +0 0.01% 5,980
2025-09-01 2025-08-28 0.111 53,392 +0 0.01% 5,927
2025-08-29 2025-08-27 0.119 53,392 +0 0.01% 6,354
2025-08-28 2025-08-26 0.120 53,392 +0 0.01% 6,407
2025-08-27 2025-08-25 0.124 53,392 +0 0.01% 6,621
2025-08-26 2025-08-22 0.126 53,392 +0 0.01% 6,727
2025-08-25 2025-08-21 0.112 53,392 +0 0.01% 5,980
2025-08-22 2025-08-20 0.111 53,392 +0 0.01% 5,927
2025-08-21 2025-08-19 0.111 53,392 +0 0.01% 5,927
2025-08-20 2025-08-18 0.110 53,392 +0 0.01% 5,873
2025-08-19 2025-08-15 0.110 53,392 +0 0.01% 5,873
2025-08-18 2025-08-14 0.110 53,392 +0 0.01% 5,873
2025-08-15 2025-08-13 0.110 53,392 +0 0.01% 5,873
2025-08-14 2025-08-12 0.110 53,392 +0 0.01% 5,873
2025-08-13 2025-08-11 0.110 53,392 +0 0.01% 5,873
2025-08-12 2025-08-08 0.110 53,392 +0 0.01% 5,873
2025-08-11 2025-08-07 0.109 53,392 +0 0.01% 5,820
2025-08-08 2025-08-06 0.110 53,392 +0 0.01% 5,873
2025-08-07 2025-08-05 0.111 53,392 +0 0.01% 5,927
2025-08-06 2025-08-04 0.110 53,392 +0 0.01% 5,873
2025-08-05 2025-08-01 0.109 53,392 +0 0.01% 5,820
2025-08-04 2025-07-31 0.111 53,392 +0 0.01% 5,927
2025-08-01 2025-07-30 0.112 53,392 +0 0.01% 5,980
2025-07-31 2025-07-29 0.110 53,392 +0 0.01% 5,873
2025-07-30 2025-07-28 0.113 53,392 +0 0.01% 6,033
2025-07-29 2025-07-25 0.113 53,392 +0 0.01% 6,033
2025-07-28 2025-07-24 0.113 53,392 +0 0.01% 6,033
2025-07-25 2025-07-23 0.113 53,392 +0 0.01% 6,033
2025-07-24 2025-07-22 0.115 53,392 +0 0.01% 6,140
2025-07-23 2025-07-21 0.114 53,392 +0 0.01% 6,087
2025-07-22 2025-07-18 0.114 53,392 +0 0.01% 6,087
2025-07-21 2025-07-17 0.112 53,392 +0 0.01% 5,980
2025-07-18 2025-07-16 0.112 53,392 +0 0.01% 5,980
2025-07-17 2025-07-15 0.113 53,392 +0 0.01% 6,033
2025-07-16 2025-07-14 0.116 53,392 +0 0.01% 6,193
2025-07-15 2025-07-11 0.114 53,392 +0 0.01% 6,087
2025-07-14 2025-07-10 0.114 53,392 +0 0.01% 6,087
2025-07-11 2025-07-09 0.114 53,392 +0 0.01% 6,087
2025-07-10 2025-07-08 0.117 53,392 +0 0.01% 6,247
2025-07-09 2025-07-07 0.127 53,392 +0 0.01% 6,781
2025-07-08 2025-07-04 0.138 53,392 +0 0.01% 7,368
2025-07-07 2025-07-03 0.135 53,392 +0 0.01% 7,208
2025-07-04 2025-07-02 0.124 53,392 +0 0.01% 6,621
2025-07-03 2025-06-30 0.119 53,392 +0 0.01% 6,354
2025-07-02 2025-06-27 0.111 53,392 +0 0.01% 5,927
2025-06-30 2025-06-26 0.110 53,392 +0 0.01% 5,873
2025-06-27 2025-06-25 0.109 53,392 +0 0.01% 5,820
2025-06-26 2025-06-24 0.108 53,392 +0 0.01% 5,766
2025-06-25 2025-06-23 0.111 53,392 +0 0.01% 5,927
2025-06-24 2025-06-20 0.116 53,392 +0 0.01% 6,193
2025-06-23 2025-06-19 0.115 53,392 +0 0.01% 6,140
2025-06-20 2025-06-18 0.115 53,392 +0 0.01% 6,140
2025-06-19 2025-06-17 0.119 53,392 +0 0.01% 6,354
2025-06-18 2025-06-16 0.118 53,392 +0 0.01% 6,300
2025-06-17 2025-06-13 0.120 53,392 +0 0.01% 6,407
2025-06-16 2025-06-12 0.120 53,392 +0 0.01% 6,407
2025-06-13 2025-06-11 0.120 53,392 +0 0.01% 6,407
2025-06-12 2025-06-10 0.120 53,392 +0 0.01% 6,407
2025-06-11 2025-06-09 0.124 53,392 +0 0.01% 6,621
2025-06-10 2025-06-06 0.133 53,392 +0 0.01% 7,101
2025-06-09 2025-06-05 0.133 53,392 +0 0.01% 7,101
2025-06-06 2025-06-04 0.133 53,392 +0 0.01% 7,101
2025-06-05 2025-06-03 0.137 53,392 +0 0.01% 7,315
2025-06-04 2025-06-02 0.139 53,392 +0 0.01% 7,421
2025-06-03 2025-05-30 0.143 53,392 +0 0.01% 7,635
2025-06-02 2025-05-29 0.142 53,392 +0 0.01% 7,582
2025-05-30 2025-05-28 0.143 53,392 +0 0.01% 7,635
2025-05-29 2025-05-27 0.147 53,392 +0 0.01% 7,849
2025-05-28 2025-05-26 0.147 53,392 +0 0.01% 7,849
2025-05-27 2025-05-23 0.147 53,392 +0 0.01% 7,849
2025-05-26 2025-05-22 0.148 53,392 +0 0.01% 7,902
2025-05-23 2025-05-21 0.150 53,392 +0 0.01% 8,009
2025-05-22 2025-05-20 0.150 53,392 +0 0.01% 8,009
2025-05-21 2025-05-19 0.155 53,392 +0 0.01% 8,276
2025-05-20 2025-05-16 0.150 53,392 +0 0.01% 8,009
2025-05-19 2025-05-15 0.161 53,392 +0 0.01% 8,596
2025-05-16 2025-05-14 0.158 53,392 +0 0.01% 8,436
2025-05-15 2025-05-13 0.158 53,392 +0 0.01% 8,436
2025-05-14 2025-05-12 0.158 53,392 +0 0.01% 8,436
2025-05-13 2025-05-09 0.164 53,392 +0 0.01% 8,756
2025-05-12 2025-05-08 0.164 53,392 +0 0.01% 8,756
2025-05-09 2025-05-07 0.170 53,392 +0 0.01% 9,077
2025-05-08 2025-05-06 0.168 53,392 +0 0.01% 8,970
2025-05-07 2025-05-02 0.168 53,392 +0 0.01% 8,970
2025-05-06 2025-04-30 0.178 53,392 +0 0.01% 9,504
2025-05-02 2025-04-29 0.173 53,392 +0 0.01% 9,237
2025-04-30 2025-04-28 0.173 53,392 +0 0.01% 9,237
2025-04-29 2025-04-25 0.180 53,392 +0 0.01% 9,611
2025-04-28 2025-04-24 0.158 53,392 +0 0.01% 8,436
2025-04-25 2025-04-23 0.167 53,392 +0 0.01% 8,916
2025-04-24 2025-04-22 0.167 53,392 +0 0.01% 8,916
2025-04-23 2025-04-17 0.162 53,392 +0 0.01% 8,650
2025-04-22 2025-04-16 0.146 53,392 +0 0.01% 7,795
2025-04-17 2025-04-15 0.165 53,392 +0 0.01% 8,810
2025-04-16 2025-04-14 0.162 53,392 +0 0.01% 8,650
2025-04-15 2025-04-11 0.130 53,392 +0 0.01% 6,941
2025-04-14 2025-04-10 0.159 53,392 +0 0.01% 8,489
2025-04-11 2025-04-09 0.159 53,392 +0 0.01% 8,489
2025-04-10 2025-04-08 0.152 53,392 +0 0.01% 8,116
2025-04-09 2025-04-07 0.139 53,392 +0 0.01% 7,421
2025-04-08 2025-04-03 0.170 53,392 +0 0.01% 9,077
2025-04-07 2025-04-02 0.160 53,392 +0 0.01% 8,543
2025-04-03 2025-04-01 0.162 53,392 +0 0.01% 8,650
2025-04-02 2025-03-31 0.180 53,392 -1 0.01% 9,611
2021-02-19 2021-02-17 1.270 53,393 +27,000 0.01% 67,809
2019-08-06 2019-08-02 1.730 26,393 +24,000 0.01% 45,660
2018-03-21 2018-03-19 10.400 2,393 -6,000 0.00% 24,887
2018-02-23 2018-02-21 10.000 8,393 +6,000 0.00% 83,930
2018-02-21 2018-02-15 10.200 2,393 -4,500 0.00% 24,409
2018-02-09 2018-02-07 10.200 6,893 +3,300 0.00% 70,309
2018-02-08 2018-02-06 9.400 3,593 -9,000 0.00% 33,774
2018-02-07 2018-02-05 9.000 12,593 -12,000 0.00% 113,337
2018-02-01 2018-01-30 7.500 24,593 +6,000 0.00% 184,448
2018-01-26 2018-01-24 7.300 18,593 +15,000 0.00% 135,729
2017-05-22 2017-05-18 6.800 3,593 -500 0.00% 24,432
2017-04-06 2017-04-03 2.900 4,093 -3,000 0.00% 11,870
2017-03-21 2017-03-17 2.440 7,093 +3,000 0.00% 17,307
2016-03-02 2016-02-29 2.390 4,093 -3,600 0.00% 9,782
2016-02-26 2016-02-24 2.200 7,693 -1,500 0.00% 16,925
2016-02-24 2016-02-22 1.870 9,193 -12,000 0.00% 17,191
2016-02-23 2016-02-19 1.830 21,193 +12,000 0.00% 38,783
2016-01-27 2016-01-25 1.600 9,193 +3,000 0.00% 14,709
2015-12-22 2015-12-18 1.424 6,193 -2,507 0.01% 8,817
2015-10-16 2015-10-14 2.847 8,700 -2,809 0.01% 24,772
2015-10-15 2015-10-13 2.883 11,509 -11,239 0.01% 33,180
2015-10-12 2015-10-08 2.741 22,748 +14,048 0.02% 62,343
2015-07-02 2015-06-29 5.908 8,700 -4,214 0.01% 51,402
2015-06-26 2015-06-24 6.478 12,914 +4,214 0.01% 83,653
2015-06-25 2015-06-23 6.335 8,700 -4,214 0.01% 55,118
2015-06-23 2015-06-19 6.976 12,914 -7,024 0.01% 90,088
2015-06-19 2015-06-17 7.617 19,938 +11,238 0.02% 151,861
2015-06-17 2015-06-15 6.051 8,700 +3,302 0.01% 52,640
2015-06-11 2015-06-09 5.624 5,398 -4,215 0.01% 30,356
2015-06-10 2015-06-08 5.766 9,613 -1,405 0.01% 55,427
2015-06-03 2015-06-01 5.196 11,018 +4,215 0.02% 57,254
2015-05-15 2015-05-13 5.579 6,803 -1,183 0.01% 37,952
2015-05-14 2015-05-12 5.094 7,986 -429 0.01% 40,677
2015-04-28 2015-04-24 5.943 8,415 -1,649 0.01% 50,006
2015-04-08 2015-04-01 4.487 10,064 +1,649 0.01% 45,159
2014-02-24 2014-02-20 14.007 8,415 -825 0.01% 117,872
2014-01-08 2014-01-06 12.552 9,240 +1,649 0.01% 115,981
2013-11-04 2013-10-31 13.947 7,591 -824 0.01% 105,870
2013-11-01 2013-10-30 13.340 8,415 +824 0.01% 112,259
2013-09-12 2013-09-10 14.189 7,591 -2,968 0.01% 107,711
2013-08-22 2013-08-20 15.099 10,559 +1,649 0.02% 159,429
2013-08-21 2013-08-19 16.372 8,910 +2,969 0.02% 145,877
2013-08-06 2013-08-02 15.160 5,941 -3,299 0.01% 90,063
2013-08-05 2013-08-01 15.463 9,240 +3,299 0.02% 142,875
2013-08-02 2013-07-31 14.371 5,941 -330 0.01% 85,379
2013-07-05 2013-07-03 14.735 6,271 -1 0.01% 92,403
2013-06-25 2013-06-21 16.675 6,272 +825 0.01% 104,589
2013-05-03 2013-04-30 19.101 5,447 -2,474 0.01% 104,043
2013-04-29 2013-04-25 19.404 7,921 +660 0.01% 153,700
2013-04-26 2013-04-24 19.404 7,261 +1,814 0.01% 140,894
2013-04-24 2013-04-22 17.282 5,447 -2,474 0.01% 94,134
2013-04-19 2013-04-17 17.282 7,921 +2,474 0.01% 136,889
2013-04-17 2013-04-15 16.979 5,447 -990 0.01% 92,483
2013-04-12 2013-04-10 16.675 6,437 +990 0.01% 107,340
2013-01-25 2013-01-23 11.764 5,447 -4,948 0.01% 64,077
2013-01-24 2013-01-22 11.703 10,395 +4,948 0.02% 121,654
2013-01-18 2013-01-16 11.339 5,447 -165 0.01% 61,765
2013-01-14 2013-01-10 11.461 5,612 -4,288 0.01% 64,317
2013-01-11 2013-01-09 11.764 9,900 +4,288 0.02% 116,461
2012-11-09 2012-11-07 12.188 5,612 -11,544 0.01% 68,400
2012-11-06 2012-11-02 12.795 17,156 -1,814 0.03% 219,505
2012-11-05 2012-11-01 12.249 18,970 -3,298 0.04% 232,361
2012-11-02 2012-10-31 12.734 22,268 +1,814 0.04% 283,561
2012-10-31 2012-10-29 13.037 20,454 +3,298 0.04% 266,663
2012-10-29 2012-10-25 13.280 17,156 -3,298 0.03% 227,827
2012-10-25 2012-10-22 12.795 20,454 -2,474 0.04% 261,701
2012-10-24 2012-10-19 12.613 22,928 +5,772 0.04% 289,184
2012-10-22 2012-10-18 12.613 17,156 -3,298 0.03% 216,384
2012-10-19 2012-10-17 12.613 20,454 -4,420 0.04% 257,980
2012-10-16 2012-10-12 12.552 24,874 +660 0.05% 312,220
2012-10-15 2012-10-11 12.552 24,214 +494 0.05% 303,936
2012-09-28 2012-09-26 12.795 23,720 +17,976 0.05% 303,489
2012-08-30 2012-08-28 11.946 5,744 -3,298 0.01% 68,616
2012-08-29 2012-08-27 11.946 9,042 +3,298 0.02% 108,013
2012-08-21 2012-08-17 11.643 5,744 -2,804 0.01% 66,875
2012-08-17 2012-08-15 11.703 8,548 -2,143 0.02% 100,038
2012-08-16 2012-08-14 11.582 10,691 +1,154 0.02% 123,822
2012-08-15 2012-08-13 11.521 9,537 +3,793 0.02% 109,878
2012-08-09 2012-08-07 11.521 5,744 -4,947 0.01% 66,178
2012-08-08 2012-08-06 11.400 10,691 -330 0.02% 121,877
2012-08-07 2012-08-03 11.097 11,021 +5,277 0.02% 122,297
2012-08-06 2012-08-02 11.157 5,744 -2,969 0.01% 64,088
2012-08-03 2012-08-01 11.157 8,713 -4,947 0.02% 97,214
2012-08-02 2012-07-31 11.036 13,660 +2,639 0.03% 150,753
2012-08-01 2012-07-30 10.975 11,021 +5,277 0.02% 120,961
2012-07-31 2012-07-27 10.915 5,744 -5,277 0.01% 62,695
2012-07-30 2012-07-26 10.733 11,021 +2,144 0.02% 118,288
2012-07-26 2012-07-24 10.794 8,877 +329 0.02% 95,815
2012-07-25 2012-07-23 10.733 8,548 -2,968 0.02% 91,745
2012-07-24 2012-07-20 11.036 11,516 +825 0.02% 127,092
2012-07-19 2012-07-17 10.612 10,691 +4,947 0.02% 113,449
2012-07-13 2012-07-11 10.975 5,744 -5,607 0.01% 63,043
2012-07-12 2012-07-10 10.975 11,351 +5,607 0.02% 124,583
2012-07-11 2012-07-09 11.036 5,744 -4,618 0.01% 63,392
2012-07-10 2012-07-06 10.975 10,362 +2,969 0.02% 113,728
2012-07-09 2012-07-05 10.854 7,393 -3,298 0.02% 80,245
2012-07-06 2012-07-04 10.794 10,691 +4,947 0.02% 115,394
2012-07-03 2012-06-28 10.066 5,744 -4,947 0.01% 57,819
2012-06-29 2012-06-27 10.127 10,691 +4,947 0.02% 108,263
2012-06-28 2012-06-26 10.005 5,744 -4,947 0.01% 57,470
2012-06-27 2012-06-25 10.127 10,691 +4,947 0.02% 108,263
2012-06-08 2012-06-06 10.551 5,744 -4,288 0.01% 60,605
2012-06-07 2012-06-05 10.794 10,032 +4,288 0.02% 108,281
2012-05-18 2012-05-16 11.521 5,744 -3,298 0.01% 66,178
2012-05-17 2012-05-15 12.006 9,042 +3,298 0.02% 108,561
2012-05-11 2012-05-09 11.521 5,744 -4,123 0.01% 66,178
2012-05-10 2012-05-08 11.764 9,867 +825 0.02% 116,073
2012-05-09 2012-05-07 11.521 9,042 -4,618 0.02% 104,175
2012-05-08 2012-05-04 11.703 13,660 +7,916 0.04% 159,865
2012-05-07 2012-05-03 11.643 5,744 -5,112 0.02% 66,875
2012-05-04 2012-05-02 11.279 10,856 +5,112 0.03% 122,441
2012-05-02 2012-04-27 9.884 5,744 -1,319 0.02% 56,774
2011-11-30 2011-11-28 10.915 7,063 -3,958 0.02% 77,092
2011-11-28 2011-11-24 10.733 11,021 +1,484 0.03% 118,288
2011-10-26 2011-10-24 12.249 9,537 +2,474 0.03% 116,818
2011-09-16 2011-09-14 6.852 7,063 -165 0.02% 48,396
2011-08-29 2011-08-25 7.519 7,228 -2,474 0.02% 54,348
2011-08-04 2011-08-02 13.340 9,702 -825 0.03% 129,428
2011-07-11 2011-07-07 13.340 10,527 -78,247 0.03% 140,434
2011-06-24 2011-06-22 16.372 88,774 +79,897 0.26% 1,453,432
2011-05-27 2011-05-25 23.649 8,877 -1,650 0.03% 209,931
2011-05-24 2011-05-20 24.862 10,527 +1,650 0.03% 261,718
2011-05-05 2011-05-03 31.532 8,877 -660 0.03% 279,908
2011-05-04 2011-04-29 31.532 9,537 +660 0.03% 300,719
2011-04-21 2011-04-19 35.170 8,877 +329 0.03% 312,205
2011-04-14 2011-04-12 35.776 8,548 +495 0.03% 305,817
2011-04-13 2011-04-11 36.989 8,053 -495 0.03% 297,874
2011-04-01 2011-03-30 28.500 8,548 -165 0.03% 243,617
2011-03-10 2011-03-08 30.925 8,713 +495 0.03% 269,453
2011-03-07 2011-03-03 29.713 8,218 -3,298 0.03% 244,179
2011-03-03 2011-03-01 27.894 11,516 +3,298 0.04% 321,222
2011-03-02 2011-02-28 26.074 8,218 -1,319 0.03% 214,279
2011-02-28 2011-02-24 28.500 9,537 -1,154 0.03% 271,803
2011-02-22 2011-02-18 30.925 10,691 +1,154 0.03% 330,624
2011-01-24 2011-01-20 36.383 9,537 -1,154 0.03% 346,983
2010-12-29 2010-12-24 41.234 10,691 -1,815 0.03% 440,831
2010-12-23 2010-12-21 45.479 12,506 -6,002 0.04% 568,755
2010-12-02 2010-11-30 43.659 18,508 +1,649 0.06% 808,048
2010-11-29 2010-11-25 44.872 16,859 +1,649 0.06% 756,500
2010-11-24 2010-11-22 44.872 15,210 +165 0.05% 682,506
2010-11-09 2010-11-05 50.330 15,045 +1,649 0.05% 757,209
2010-11-04 2010-11-02 49.117 13,396 +660 0.04% 657,969
2010-11-01 2010-10-28 49.117 12,736 -330 0.04% 625,552
2010-10-28 2010-10-26 49.723 13,066 -2,144 0.04% 649,683
2010-10-27 2010-10-25 50.330 15,210 +824 0.06% 765,513
2010-10-18 2010-10-14 50.330 14,386 -494 0.06% 724,041
2010-10-15 2010-10-13 48.510 14,880 +494 0.06% 721,835
2010-10-14 2010-10-12 49.723 14,386 -329 0.06% 715,318
2010-10-11 2010-10-07 50.330 14,715 +593 0.06% 740,600
2010-10-08 2010-10-06 50.330 14,122 -824 0.06% 710,754
2010-10-07 2010-10-05 50.330 14,946 -330 0.06% 752,226
2010-10-06 2010-10-04 50.936 15,276 +330 0.06% 778,098
2010-10-05 2010-09-30 50.936 14,946 -660 0.06% 761,289
2010-10-04 2010-09-29 50.936 15,606 +1,319 0.06% 794,907
2010-09-30 2010-09-28 51.542 14,287 -824 0.06% 736,385
2010-09-27 2010-09-22 52.755 15,111 +824 0.06% 797,182
2010-09-24 2010-09-21 54.574 14,287 +825 0.06% 779,702
2010-09-22 2010-09-20 57.000 13,462 -825 0.05% 767,331
2010-09-21 2010-09-17 53.361 14,287 -824 0.06% 762,376
2010-09-20 2010-09-16 52.149 15,111 +330 0.06% 788,019
2010-09-17 2010-09-15 52.755 14,781 +494 0.06% 779,773
2010-09-16 2010-09-14 53.361 14,287 +495 0.06% 762,376
2010-09-15 2010-09-13 51.542 13,792 -824 0.06% 710,872
2010-09-14 2010-09-10 50.330 14,616 -825 0.06% 735,617
2010-09-09 2010-09-07 51.542 15,441 +1,154 0.06% 795,865
2010-09-08 2010-09-06 51.542 14,287 +825 0.06% 736,385
2010-09-06 2010-09-02 52.755 13,462 -330 0.05% 710,189
2010-09-01 2010-08-30 48.510 13,792 +330 0.06% 669,056
2010-08-25 2010-08-23 53.361 13,462 +660 0.05% 718,352
2010-08-19 2010-08-17 58.213 12,802 -825 0.05% 745,237
2010-08-18 2010-08-16 58.819 13,627 +825 0.05% 801,525
2010-08-17 2010-08-13 57.000 12,802 +494 0.05% 729,711
2010-08-12 2010-08-10 60.638 12,308 +495 0.05% 746,333
2010-08-04 2010-08-02 60.638 11,813 +330 0.07% 716,317
2010-08-03 2010-07-30 63.670 11,483 -495 0.06% 731,122
2010-07-02 2010-06-29 63.670 11,978 +495 0.07% 762,639
2010-06-28 2010-06-24 68.521 11,483 +165 0.06% 786,827
2010-06-25 2010-06-23 67.915 11,318 +165 0.06% 768,658
2010-06-23 2010-06-21 70.340 11,153 -99 0.06% 784,504
2010-06-21 2010-06-17 69.734 11,252 -495 0.06% 784,644
2010-06-18 2010-06-15 72.159 11,747 +165 0.06% 847,655
2010-06-17 2010-06-14 73.978 11,582 +495 0.06% 856,818
2010-06-15 2010-06-11 67.308 11,087 +330 0.06% 746,246
2010-06-02 2010-05-31 77.010 10,757 -825 0.06% 828,400
2010-06-01 2010-05-28 80.042 11,582 +825 0.06% 927,049
2010-05-27 2010-05-25 69.734 10,757 -330 0.06% 750,126
2010-05-25 2010-05-20 64.883 11,087 +1,649 0.06% 719,355
2010-05-20 2010-05-18 78.223 9,438 -165 0.05% 738,270
2010-05-19 2010-05-17 80.649 9,603 +495 0.05% 774,469
2010-05-18 2010-05-14 88.532 9,108 +165 0.05% 806,345
2010-05-13 2010-05-11 93.383 8,943 +165 0.05% 835,121
2010-05-10 2010-05-06 93.989 8,778 -990 0.05% 825,035
2010-05-07 2010-05-05 96.415 9,768 +495 0.05% 941,777
2010-05-06 2010-05-04 102.478 9,273 +659 0.05% 950,281
2010-05-05 2010-05-03 95.808 8,614 +330 0.05% 825,291
2010-04-29 2010-04-27 102.478 8,284 +1,814 0.05% 848,930
2010-04-28 2010-04-26 106.117 6,470 +330 0.04% 686,574
2010-04-26 2010-04-22 111.574 6,140 -264 0.04% 685,064
2010-04-23 2010-04-21 103.691 6,404 +165 0.04% 664,038
2010-04-22 2010-04-20 110.968 6,239 -528 0.04% 692,327
2010-04-21 2010-04-19 111.574 6,767 +132 0.04% 755,021
2010-04-20 2010-04-16 112.787 6,635 +1,155 0.05% 748,340
2010-04-16 2010-04-14 130.372 5,480 +1,748 0.04% 714,438
2010-04-15 2010-04-13 136.436 3,732 -1,155 0.03% 509,178
2010-04-14 2010-04-12 101.266 4,887 -494 0.04% 494,885
2010-04-09 2010-04-07 93.989 5,381 +297 0.04% 505,755
2010-03-18 2010-03-16 95.808 5,084 +659 0.04% 487,088
2010-03-15 2010-03-11 106.723 4,425 -429 0.03% 472,249
2010-03-12 2010-03-10 104.904 4,854 +297 0.04% 509,203
2010-03-11 2010-03-09 109.755 4,557 +297 0.03% 500,153
2010-03-02 2010-02-26 100.053 4,260 -165 0.03% 426,225
2010-02-09 2010-02-05 96.415 4,425 -330 0.03% 426,634
2010-02-08 2010-02-04 98.234 4,755 +165 0.04% 467,101
2010-02-04 2010-02-02 100.053 4,590 -99 0.04% 459,242
2010-02-01 2010-01-28 103.085 4,689 +330 0.04% 483,364
2010-01-29 2010-01-27 103.085 4,359 +330 0.03% 449,346
2010-01-18 2010-01-14 111.574 4,029 +165 0.03% 449,532
2009-12-17 2009-12-15 114.000 3,864 -165 0.03% 440,494
2009-12-16 2009-12-14 121.276 4,029 +495 0.03% 488,621
2009-12-10 2009-12-08 133.404 3,534 +264 0.03% 471,449
2009-12-08 2009-12-04 144.925 3,270 -165 0.03% 473,905
2009-12-03 2009-12-01 141.893 3,435 +165 0.03% 487,403
2009-12-02 2009-11-30 138.255 3,270 +263 0.03% 452,093
2009-11-27 2009-11-25 151.595 3,007 +165 0.03% 455,847
2009-11-26 2009-11-24 157.659 2,842 -165 0.02% 448,067
2009-11-25 2009-11-23 146.744 3,007 +165 0.03% 441,259
2009-11-16 2009-11-12 160.691 2,842 -230 0.03% 456,683
2009-11-13 2009-11-11 160.691 3,072 +230 0.03% 493,642
2009-11-04 2009-11-02 149.170 2,842 -165 0.03% 423,940
2009-11-03 2009-10-30 150.382 3,007 -164 0.03% 452,200
2009-11-02 2009-10-29 150.382 3,171 +164 0.04% 476,862
2009-10-29 2009-10-27 143.712 3,007 +165 0.04% 432,143
2009-10-28 2009-10-23 144.319 2,842 +165 0.03% 410,153
2009-10-23 2009-10-21 144.925 2,677 -165 0.03% 387,964
2009-10-22 2009-10-20 144.319 2,842 -198 0.04% 410,153
2009-10-21 2009-10-19 145.531 3,040 +363 0.04% 442,415
2009-10-20 2009-10-16 143.712 2,677 +660 0.04% 384,718
2009-10-14 2009-10-12 169.787 2,017 +429 0.03% 342,459
2009-10-12 2009-10-08 172.818 1,588 +165 0.02% 274,436
2009-09-23 2009-09-21 178.882 1,423 -165 0.02% 254,549
2009-09-18 2009-09-16 178.882 1,588 -330 0.02% 284,065
2009-09-03 2009-09-01 166.755 1,918 +330 0.03% 319,835
2009-09-02 2009-08-31 169.787 1,588 +165 0.02% 269,621
2009-08-28 2009-08-26 178.882 1,423 -165 0.02% 254,549
2009-08-21 2009-08-19 172.818 1,588 +659 0.02% 274,436
2009-08-18 2009-08-14 203.137 929 +495 0.01% 188,715
2009-08-13 2009-08-11 191.010 434 -66 0.01% 82,898
2009-08-11 2009-08-07 187.978 500 +33 0.01% 93,989
2009-08-10 2009-08-06 175.850 467 -297 0.01% 82,122
2009-08-04 2009-07-31 151.595 764 +330 0.01% 115,819
2009-08-03 2009-07-30 163.723 434 -330 0.01% 71,056
2009-07-30 2009-07-28 181.914 764 +396 0.01% 138,982
2009-07-28 2009-07-24 124.308 368 -824 0.01% 45,745
2009-07-03 2009-06-30 107.329 1,192 -165 0.02% 127,937
2009-06-17 2009-06-15 114.606 1,357 +165 0.02% 155,520
2009-06-16 2009-06-12 128.553 1,192 +824 0.02% 153,235
2009-06-09 2009-06-05 147.350 368 -824 0.01% 54,225
2009-06-08 2009-06-04 128.553 1,192 +329 0.02% 153,235
2009-06-05 2009-06-03 112.787 863 -659 0.01% 97,335
2009-05-27 2009-05-25 92.776 1,522 -1,320 0.02% 141,205
2009-05-25 2009-05-21 82.468 2,842 +1,155 0.04% 234,373
2009-05-22 2009-05-20 87.319 1,687 +1,319 0.02% 147,307
2009-05-07 2009-05-05 78.829 368 -330 0.01% 29,009
2009-05-06 2009-05-04 70.340 698 +330 0.01% 49,097
2008-12-30 2008-12-24 44.872 368 -330 0.01% 16,513
2008-12-29 2008-12-22 49.723 698 +330 0.01% 34,707
2008-06-16 2008-06-12 174.252 368 -3 0.01% 64,125
2008-06-11 2008-06-06 186.269 371 -167 0.01% 69,106
2008-06-04 2008-06-02 177.256 538 -166 0.01% 95,364
2008-06-02 2008-05-29 183.265 704 +166 0.01% 129,018
2008-05-08 2008-05-06 201.291 538 -66 0.01% 108,294
2008-05-07 2008-05-05 210.304 604 -167 0.01% 127,023
2008-05-06 2008-05-02 195.282 771 +233 0.01% 150,562
2008-05-02 2008-04-29 192.278 538 +167 0.01% 103,445
2008-03-18 2008-03-14 180.260 371 -167 0.01% 66,877
2008-03-14 2008-03-12 204.295 538 -166 0.01% 109,911
2008-03-13 2008-03-11 204.295 704 +166 0.01% 143,824
2008-03-11 2008-03-07 216.312 538 -1,131 0.01% 116,376
2008-03-10 2008-03-06 243.352 1,669 +1,131 0.02% 406,154
2008-03-06 2008-03-04 255.369 538 -166 0.01% 137,388
2008-02-29 2008-02-27 234.339 704 -200 0.01% 164,974
2008-02-28 2008-02-26 240.347 904 +167 0.01% 217,274
2008-02-27 2008-02-25 246.356 737 +99 0.01% 181,564
2008-02-25 2008-02-21 210.304 638 -332 0.01% 134,174
2008-02-22 2008-02-20 219.317 970 -233 0.01% 212,737
2008-02-21 2008-02-19 228.330 1,203 +665 0.02% 274,681
2007-11-20 2007-11-16 297.430 538 -66 0.01% 160,017
2007-11-08 2007-11-06 330.477 604 -100 0.01% 199,608
2007-11-07 2007-11-05 324.469 704 -100 0.01% 228,426
2007-10-26 2007-10-24 354.512 804 +133 0.01% 285,028
2007-10-11 2007-10-09 394.999 671 -3 0.01% 265,044
2007-09-25 2007-09-21 389.014 674 +101 0.01% 262,196
2007-09-12 2007-09-10 424.923 573 -167 0.01% 243,481
2007-09-05 2007-09-03 430.908 740 +167 0.01% 318,872
2007-08-27 2007-08-23 412.954 573 -234 0.01% 236,622
2007-08-23 2007-08-21 347.120 807 +67 0.01% 280,126
2007-08-21 2007-08-17 335.151 740 -101 0.01% 248,012
2007-08-20 2007-08-16 359.090 841 -534 0.01% 301,995
2007-08-17 2007-08-15 383.029 1,375 +167 0.02% 526,666
2007-08-08 2007-08-06 400.984 1,208 -334 0.02% 484,389
2007-08-03 2007-08-01 472.802 1,542 +501 0.02% 729,061
2007-07-31 2007-07-27 490.757 1,041 +334 0.01% 510,878
2007-07-30 2007-07-26 520.681 707 -167 0.01% 368,121
2007-07-27 2007-07-25 532.650 874 +167 0.01% 465,536
2007-07-25 2007-07-23 550.605 707 -167 0.01% 389,278
2007-07-23 2007-07-19 514.696 874 +167 0.01% 449,844
2007-07-20 2007-07-18 526.666 707 +33 0.01% 372,353
2007-07-19 2007-07-17 496.741 674 +67 0.01% 334,804
2007-07-12 2007-07-10 478.787 607 +101 0.01% 290,624
2007-07-09 2007-07-05 430.908 506 -168 0.01% 218,040
2007-06-29 2007-06-27 478.787 674 -167 0.01% 322,702
2007-06-27 2007-06-25 496.741 841 -167 0.01% 417,759
2007-06-26 2007-06-22 496.741 1,008 0.02% 500,715

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