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 24.380 727,000 +0 0.12% 17,724,260
2025-10-13 2025-10-09 24.660 727,000 +0 0.12% 17,927,820
2025-10-10 2025-10-08 24.560 727,000 -3,000 0.12% 17,855,120
2025-10-09 2025-10-06 24.740 730,000 +3,000 0.12% 18,060,200
2025-09-02 2025-08-29 24.340 727,000 -1,000 0.12% 17,695,180
2025-08-26 2025-08-22 25.757 728,000 +15,751 0.12% 18,751,313
2025-08-11 2025-08-07 22.916 712,249 -978 0.12% 16,321,769
2025-06-13 2025-06-11 19.911 713,227 -10,762 0.12% 14,200,920
2025-06-05 2025-06-03 19.011 723,989 -978 0.13% 13,764,000
2025-02-26 2025-02-24 15.495 724,967 -19,568 0.13% 11,233,555
2025-02-18 2025-02-14 14.698 744,535 -4,891 0.13% 10,943,186
2024-12-10 2024-12-06 15.864 749,426 +27,081 0.13% 11,888,981
2024-10-09 2024-10-07 18.027 722,345 +9,430 0.13% 13,022,006
2024-10-07 2024-10-03 17.179 712,915 +10,374 0.13% 12,247,207
2024-09-30 2024-09-26 16.606 702,541 -1,887 0.13% 11,666,692
2024-08-20 2024-08-16 16.332 704,428 +30,258 0.13% 11,504,961
2024-07-18 2024-07-16 16.931 674,170 +1,805 0.13% 11,414,156
2024-07-11 2024-07-09 17.064 672,365 +4,512 0.13% 11,472,997
2024-07-10 2024-07-08 16.931 667,853 +903 0.13% 11,307,205
2024-07-09 2024-07-05 17.374 666,950 +2,707 0.13% 11,587,517
2024-06-18 2024-06-14 18.637 664,243 +4,513 0.13% 12,379,526
2024-05-28 2024-05-24 20.764 659,730 +902 0.12% 13,698,937
2024-04-29 2024-04-25 20.233 658,828 +2,708 0.12% 13,329,807
2024-04-22 2024-04-18 20.514 656,120 +1,201 0.12% 13,459,593
2024-04-16 2024-04-12 21.224 654,919 +901 0.12% 13,900,236
2024-03-07 2024-03-05 23.977 654,018 -901 0.12% 15,681,592
2024-01-10 2024-01-08 21.935 654,919 +901 0.12% 14,365,516
2023-12-12 2023-12-08 25.202 654,018 +21,700 0.12% 16,482,579
2023-12-04 2023-11-30 25.030 632,318 -871 0.12% 15,826,795
2023-11-13 2023-11-09 22.022 633,189 +871 0.12% 13,943,856
2023-10-09 2023-10-05 24.111 632,318 -871 0.12% 15,245,995
2023-08-22 2023-08-18 23.352 633,189 +18,025 0.12% 14,786,456
2023-07-10 2023-07-06 22.549 615,164 +847 0.12% 13,871,169
2023-01-06 2023-01-04 31.318 614,317 -16,924 0.12% 19,238,987
2022-12-09 2022-12-07 24.660 631,241 +17,145 0.13% 15,566,602
2022-08-22 2022-08-18 24.976 614,096 +16,720 0.13% 15,337,609
2021-12-10 2021-12-08 29.604 597,376 +14,011 0.13% 17,684,693
2021-08-23 2021-08-19 30.911 583,365 +25,870 0.13% 18,032,269
2021-04-01 2021-03-30 29.037 557,495 -22,419 0.13% 16,188,207
2021-02-17 2021-02-11 23.926 579,914 +22,419 0.13% 13,874,877
2020-12-09 2020-12-07 26.808 557,495 +14,310 0.13% 14,945,539
2020-10-16 2020-10-14 27.468 543,185 -14,563 0.13% 14,919,990
2020-08-24 2020-08-20 24.991 557,748 +29,977 0.13% 13,938,409
2020-08-18 2020-08-14 24.595 527,771 -7,075 0.13% 12,980,389
2020-08-14 2020-08-12 23.831 534,846 -14,150 0.13% 12,746,157
2020-07-09 2020-07-07 23.888 548,996 -3,537 0.13% 13,114,412
2020-06-30 2020-06-26 22.305 552,533 +11,320 0.13% 12,324,183
2020-06-19 2020-06-17 22.079 541,213 +5,659 0.13% 11,949,292
2020-06-18 2020-06-16 22.192 535,554 +8,490 0.13% 11,884,909
2020-05-26 2020-05-22 19.987 527,064 -28,299 0.13% 10,534,300
2020-05-21 2020-05-19 21.909 555,363 +14,150 0.13% 12,167,506
2020-05-13 2020-05-11 23.407 541,213 +14,149 0.13% 12,668,392
2020-03-31 2020-03-27 22.729 527,064 -14,149 0.13% 11,979,600
2020-03-26 2020-03-24 19.845 541,213 +14,149 0.13% 10,740,593
2020-03-10 2020-03-06 26.969 527,064 -4,952 0.13% 14,214,600
2020-03-09 2020-03-05 27.252 532,016 -21,224 0.13% 14,498,553
2020-03-04 2020-03-02 27.309 553,240 -7,075 0.13% 15,108,231
2020-03-02 2020-02-27 27.563 560,315 -7,075 0.13% 15,444,000
2020-02-26 2020-02-24 28.340 567,390 +70,747 0.14% 16,080,109
2019-12-11 2019-12-09 29.694 496,643 +11,996 0.12% 14,747,217
2019-08-26 2019-08-22 29.924 484,647 +14,290 0.12% 14,502,709
2019-07-31 2019-07-29 34.252 470,357 +3,350 0.12% 16,110,889
2019-07-29 2019-07-25 37.312 467,007 -3,350 0.12% 17,424,993
2019-07-04 2019-07-02 36.566 470,357 +3,350 0.12% 17,198,989
2019-07-02 2019-06-27 37.909 467,007 -3,350 0.12% 17,703,793
2019-06-17 2019-06-13 35.969 470,357 +3,350 0.12% 16,918,189
2018-12-11 2018-12-07 35.864 467,007 +11,265 0.12% 16,748,668
2018-08-17 2018-08-15 41.888 455,742 +8,968 0.12% 19,090,119
2018-07-27 2018-07-25 44.306 446,774 +3,205 0.12% 19,794,819
2018-05-10 2018-05-08 53.823 443,569 -32,049 0.12% 23,874,021
2018-04-30 2018-04-26 52.262 475,618 -36,537 0.13% 24,856,981
2018-04-12 2018-04-10 46.022 512,155 -3,205 0.14% 23,570,496
2018-04-11 2018-04-09 46.178 515,360 -25,640 0.14% 23,798,398
2018-04-09 2018-04-04 45.554 541,000 -4,487 0.14% 24,644,806
2018-02-02 2018-01-31 43.682 545,487 +3,846 0.14% 23,828,008
2018-01-30 2018-01-26 43.136 541,641 +25,640 0.14% 23,364,256
2018-01-26 2018-01-24 43.136 516,001 +3,205 0.14% 22,258,248
2018-01-23 2018-01-19 43.916 512,796 +641 0.14% 22,519,997
2017-12-12 2017-12-08 54.535 512,155 +8,153 0.14% 27,930,216
2017-11-13 2017-11-09 50.334 504,002 -6,308 0.14% 25,368,245
2017-11-07 2017-11-03 48.748 510,310 +37,847 0.14% 24,876,749
2017-10-12 2017-10-10 50.730 472,463 -6,307 0.13% 23,968,023
2017-08-30 2017-08-28 44.019 478,770 +9,770 0.13% 21,074,880
2017-08-28 2017-08-24 45.556 469,000 -1,235 0.13% 21,365,867
2017-08-15 2017-08-11 44.666 470,235 +6,179 0.13% 21,003,579
2017-07-06 2017-07-04 44.666 464,056 -6,179 0.13% 20,727,587
2017-06-29 2017-06-27 40.782 470,235 +6,179 0.13% 19,177,181
2017-06-14 2017-06-12 43.452 464,056 -618 0.13% 20,164,337
2017-03-28 2017-03-24 39.568 464,674 -9,269 0.13% 18,386,392
2017-03-06 2017-03-02 35.603 473,943 +9,269 0.13% 16,874,001
2017-02-07 2017-02-03 39.973 464,674 -12,359 0.13% 18,574,392
2016-12-20 2016-12-16 32.771 477,033 +12,359 0.13% 15,633,014
2016-12-07 2016-12-05 36.106 464,674 +11,670 0.13% 16,777,341
2016-08-19 2016-08-17 32.710 453,004 +12,976 0.13% 14,817,737
2016-07-19 2016-07-15 32.471 440,028 +586 0.13% 14,288,012
2016-07-13 2016-07-11 34.145 439,442 -586 0.13% 15,004,964
2015-12-09 2015-12-07 30.438 440,028 +14,104 0.13% 13,393,779
2015-11-09 2015-11-05 37.077 425,924 -1,699 0.13% 15,791,994
2015-11-03 2015-10-30 35.400 427,623 +1,699 0.13% 15,137,738
2015-08-21 2015-08-19 39.223 425,924 +10,845 0.13% 16,706,182
2015-06-23 2015-06-19 40.673 415,079 -552 0.13% 16,882,405
2015-06-10 2015-06-08 39.767 415,631 +552 0.13% 16,528,356
2015-06-05 2015-06-03 42.303 415,079 +1,656 0.13% 17,559,205
2015-05-28 2015-05-26 45.746 413,423 -7,176 0.13% 18,912,251
2015-04-29 2015-04-27 45.746 420,599 -6,071 0.13% 19,240,521
2015-04-23 2015-04-21 41.035 426,670 +5,519 0.13% 17,508,443
2015-04-14 2015-04-10 43.300 421,151 -551 0.13% 18,235,721
2015-04-10 2015-04-08 42.847 421,702 -552 0.13% 18,068,579
2015-03-25 2015-03-23 38.136 422,254 +552 0.13% 16,103,233
2015-03-23 2015-03-19 38.861 421,702 -1,104 0.13% 16,387,781
2015-03-19 2015-03-17 37.502 422,806 +1,104 0.13% 15,856,184
2015-03-09 2015-03-05 42.122 421,702 -552 0.13% 17,762,980
2015-03-03 2015-02-27 44.568 422,254 +1,103 0.13% 18,818,980
2014-12-09 2014-12-05 49.748 421,151 +8,579 0.13% 20,951,514
2014-12-08 2014-12-04 48.824 412,572 -540 0.13% 20,143,223
2014-12-01 2014-11-27 47.344 413,112 -2,704 0.13% 19,558,388
2014-11-27 2014-11-25 41.518 415,816 +2,704 0.13% 17,264,056
2014-10-24 2014-10-22 41.888 413,112 -541 0.13% 17,304,590
2014-10-21 2014-10-17 40.686 413,653 +541 0.13% 16,830,001
2014-08-22 2014-08-20 48.180 413,112 +10,336 0.13% 19,903,568
2014-08-18 2014-08-14 48.180 402,776 -2,636 0.13% 19,405,584
2014-07-14 2014-07-10 44.007 405,412 -2,636 0.13% 17,840,786
2014-06-25 2014-06-23 40.592 408,048 -1,055 0.13% 16,563,589
2014-06-04 2014-05-30 37.178 409,103 -4,864 0.13% 15,209,612
2014-04-30 2014-04-28 41.730 413,967 -2,636 0.13% 17,274,990
2014-04-17 2014-04-15 44.670 416,603 +2,636 0.13% 18,609,843
2014-04-15 2014-04-11 45.903 413,967 +2,636 0.13% 19,002,489
2014-03-26 2014-03-24 49.507 411,331 -527 0.13% 20,363,919
2014-03-24 2014-03-20 47.895 411,858 -1,055 0.13% 19,725,967
2014-03-05 2014-03-03 50.076 412,913 -1,054 0.13% 20,677,208
2013-12-10 2013-12-06 55.463 413,967 +9,055 0.13% 22,959,732
2013-11-19 2013-11-15 58.081 404,912 -515 0.13% 23,517,574
2013-11-05 2013-11-01 54.299 405,427 -1,032 0.13% 22,014,344
2013-10-23 2013-10-21 53.136 406,459 -1,031 0.13% 21,597,444
2013-10-07 2013-10-03 48.772 407,490 -516 0.13% 19,874,216
2013-09-25 2013-09-23 48.287 408,006 +516 0.13% 19,701,575
2013-08-27 2013-08-23 47.027 407,490 -516 0.13% 19,163,011
2013-08-23 2013-08-21 47.492 408,006 -2,062 0.13% 19,377,010
2013-08-22 2013-08-20 47.591 410,068 +8,201 0.13% 19,515,511
2013-08-20 2013-08-16 48.086 401,867 -505 0.13% 19,324,025
2013-08-16 2013-08-13 47.393 402,372 -1,011 0.14% 19,069,629
2013-08-01 2013-07-30 44.524 403,383 -5,053 0.14% 17,960,114
2013-07-24 2013-07-22 43.930 408,436 -1,011 0.14% 17,942,624
2013-07-23 2013-07-19 41.753 409,447 +1,011 0.14% 17,095,788
2013-07-02 2013-06-27 37.123 408,436 -341,616 0.14% 15,162,326
2013-05-15 2013-05-13 40.962 750,052 +5,054 0.25% 30,723,500
2013-03-27 2013-03-25 49.768 744,998 -506 0.25% 37,076,785
2013-03-12 2013-03-08 48.679 745,504 -2,527 0.25% 36,290,593
2013-03-11 2013-03-07 48.382 748,031 +506 0.25% 36,191,571
2013-02-21 2013-02-19 51.153 747,525 -506 0.25% 38,238,007
2013-02-05 2013-02-01 55.704 748,031 -505 0.25% 41,668,414
2013-01-25 2013-01-23 55.605 748,536 +505 0.25% 41,622,483
2013-01-24 2013-01-22 57.881 748,031 -5,053 0.25% 43,296,665
2013-01-23 2013-01-21 58.771 753,084 -505 0.25% 44,259,739
2013-01-21 2013-01-17 57.089 753,589 -1,011 0.25% 43,021,876
2013-01-08 2013-01-04 54.913 754,600 +505 0.25% 41,437,044
2013-01-04 2013-01-02 50.064 754,095 -505 0.25% 37,753,355
2012-12-13 2012-12-11 47.690 754,600 -1,516 0.25% 35,986,766
2012-12-11 2012-12-07 46.751 756,116 +12,022 0.25% 35,349,310
2012-12-07 2012-12-05 46.751 744,094 -6,963 0.25% 34,787,268
2012-12-05 2012-12-03 46.751 751,057 +995 0.26% 35,112,796
2012-12-04 2012-11-30 46.751 750,062 -2,487 0.26% 35,066,279
2012-12-03 2012-11-29 46.550 752,549 -22,379 0.26% 35,031,226
2012-11-30 2012-11-28 42.227 774,928 -497 0.26% 32,722,781
2012-11-29 2012-11-27 41.423 775,425 -4,973 0.26% 32,120,077
2012-11-28 2012-11-26 41.322 780,398 +497 0.27% 32,247,610
2012-11-27 2012-11-23 42.227 779,901 +4,973 0.27% 32,932,775
2012-11-22 2012-11-20 41.825 774,928 -994 0.26% 32,411,135
2012-11-15 2012-11-13 40.518 775,922 +1,989 0.26% 31,438,562
2012-11-13 2012-11-09 41.724 773,933 +497 0.26% 32,291,709
2012-11-12 2012-11-08 42.126 773,436 +995 0.26% 32,582,017
2012-11-09 2012-11-07 43.634 772,441 -1,492 0.26% 33,705,022
2012-11-06 2012-11-02 43.936 773,933 -5,968 0.26% 34,003,558
2012-11-05 2012-11-01 40.518 779,901 -4,973 0.27% 31,599,782
2012-11-02 2012-10-31 39.170 784,874 +7,460 0.27% 30,743,864
2012-11-01 2012-10-30 39.693 777,414 +4,973 0.27% 30,858,092
2012-10-24 2012-10-19 40.920 772,441 +497 0.26% 31,608,165
2012-10-17 2012-10-15 42.528 771,944 -5,470 0.26% 32,829,610
2012-10-15 2012-10-11 40.719 777,414 +10,443 0.27% 31,655,337
2012-10-12 2012-10-10 41.423 766,971 -3,978 0.26% 31,769,891
2012-10-11 2012-10-09 41.624 770,949 +7,460 0.26% 32,089,692
2012-10-10 2012-10-08 43.433 763,489 +12,432 0.26% 33,160,884
2012-10-09 2012-10-05 47.153 751,057 +2,487 0.26% 35,414,842
2012-10-04 2012-09-28 51.879 748,570 -2,487 0.26% 38,834,854
2012-09-25 2012-09-21 49.868 751,057 +7,460 0.26% 37,453,649
2012-09-18 2012-09-14 50.773 743,597 -7,957 0.25% 37,754,487
2012-09-12 2012-09-10 45.645 751,554 -7,460 0.26% 34,304,856
2012-09-10 2012-09-06 40.216 759,014 -994 0.26% 30,524,555
2012-09-04 2012-08-31 39.854 760,008 +2,486 0.26% 30,289,449
2012-08-30 2012-08-28 43.534 757,522 -4,973 0.26% 32,977,878
2012-08-27 2012-08-23 45.723 762,495 -12,433 0.26% 34,863,220
2012-08-24 2012-08-22 43.262 774,928 +5,188 0.26% 33,525,051
2012-08-13 2012-08-09 39.941 769,740 -4,877 0.27% 30,743,878
2012-08-09 2012-08-07 39.736 774,617 -488 0.27% 30,779,845
2012-08-08 2012-08-06 38.751 775,105 +4,878 0.27% 30,036,407
2012-08-06 2012-08-02 36.947 770,227 +487 0.27% 28,457,658
2012-08-02 2012-07-31 38.546 769,740 -487 0.27% 29,670,683
2012-08-01 2012-07-30 38.013 770,227 -2,439 0.27% 29,278,856
2012-07-31 2012-07-27 37.234 772,666 -975 0.27% 28,769,564
2012-07-30 2012-07-26 35.717 773,641 -9,755 0.27% 27,632,060
2012-07-19 2012-07-17 34.569 783,396 -2,439 0.27% 27,080,991
2012-07-17 2012-07-13 33.256 785,835 +9,755 0.27% 26,134,118
2012-07-12 2012-07-10 35.061 776,080 +4,877 0.27% 27,209,981
2012-07-11 2012-07-09 36.537 771,203 -1,463 0.27% 28,177,473
2012-07-05 2012-07-03 35.307 772,666 -975 0.27% 27,280,391
2012-06-29 2012-06-27 33.667 773,641 -24,387 0.27% 26,045,834
2012-06-11 2012-06-07 31.452 798,028 -4,877 0.28% 25,099,734
2012-06-07 2012-06-05 31.329 802,905 +24,386 0.28% 25,154,353
2012-06-05 2012-06-01 32.231 778,519 +4,878 0.27% 25,092,700
2012-05-29 2012-05-25 37.685 773,641 -19,509 0.27% 29,154,837
2012-05-23 2012-05-21 36.988 793,150 -488 0.28% 29,337,122
2012-05-22 2012-05-18 35.020 793,638 +4,877 0.28% 27,793,034
2012-05-17 2012-05-15 37.111 788,761 +4,877 0.27% 29,271,814
2012-05-16 2012-05-14 37.070 783,884 -487 0.27% 29,058,679
2012-05-15 2012-05-11 37.111 784,371 +4,877 0.27% 29,108,896
2012-05-11 2012-05-09 38.136 779,494 +4,877 0.27% 29,727,019
2012-05-07 2012-05-03 43.980 774,617 +4,877 0.27% 34,067,476
2012-04-30 2012-04-26 42.339 769,740 +14,632 0.27% 32,590,404
2012-04-24 2012-04-20 43.980 755,108 -710,614 0.26% 33,209,475
2012-04-23 2012-04-19 44.697 1,465,722 +488 0.51% 65,513,943
2012-04-20 2012-04-18 42.852 1,465,234 +2,438 0.51% 62,788,327
2012-04-16 2012-04-12 44.800 1,462,796 +4,877 0.51% 65,533,120
2012-04-13 2012-04-11 45.415 1,457,919 +4,878 0.51% 66,211,399
2012-04-11 2012-04-05 46.440 1,453,041 +9,754 0.51% 67,479,478
2012-04-03 2012-03-30 48.388 1,443,287 +17,071 0.50% 69,837,766
2012-04-02 2012-03-29 48.388 1,426,216 -6,341 0.50% 69,011,735
2012-03-30 2012-03-28 49.106 1,432,557 +1,951 0.50% 70,346,593
2012-03-27 2012-03-23 50.848 1,430,606 +7,316 0.50% 72,744,031
2012-03-21 2012-03-19 54.539 1,423,290 +1,463 0.50% 77,624,832
2012-03-20 2012-03-16 55.872 1,421,827 +488 0.49% 79,439,939
2012-03-09 2012-03-07 55.872 1,421,339 +2,438 0.49% 79,412,674
2012-03-06 2012-03-02 58.025 1,418,901 +4,878 0.49% 82,331,147
2012-03-02 2012-02-29 60.690 1,414,023 -7,804 0.49% 85,817,098
2012-02-27 2012-02-23 58.537 1,421,827 +1,951 0.49% 83,229,734
2012-02-21 2012-02-17 58.127 1,419,876 +488 0.49% 82,533,283
2012-02-16 2012-02-14 56.384 1,419,388 +2,438 0.49% 80,031,224
2012-02-13 2012-02-09 58.230 1,416,950 -487 0.49% 82,508,464
2012-02-09 2012-02-07 56.179 1,417,437 -4,878 0.49% 79,630,596
2012-02-07 2012-02-03 55.564 1,422,315 +6,341 0.50% 79,029,770
2012-02-06 2012-02-02 55.974 1,415,974 +487 0.49% 79,258,083
2012-02-01 2012-01-30 57.615 1,415,487 +976 0.53% 81,552,606
2012-01-31 2012-01-27 59.870 1,414,511 +488 0.53% 84,686,624
2012-01-30 2012-01-26 59.562 1,414,023 +2,926 0.53% 84,222,523
2012-01-27 2012-01-20 61.100 1,411,097 +488 0.53% 86,218,164
2012-01-20 2012-01-18 66.944 1,410,609 -976 0.53% 94,431,192
2012-01-16 2012-01-12 64.176 1,411,585 -487 0.53% 90,589,322
2012-01-13 2012-01-11 62.433 1,412,072 -976 0.53% 88,159,634
2012-01-06 2012-01-04 56.487 1,413,048 -4,877 0.53% 79,818,609
2012-01-03 2011-12-29 55.052 1,417,925 +4,877 0.54% 78,059,037
2011-12-23 2011-12-21 56.794 1,413,048 -4,877 0.53% 80,253,193
2011-12-20 2011-12-16 56.794 1,417,925 +4,877 0.54% 80,530,179
2011-12-19 2011-12-15 55.359 1,413,048 -488 0.53% 78,225,134
2011-12-15 2011-12-13 56.897 1,413,536 +3,902 0.53% 80,425,820
2011-12-13 2011-12-09 58.435 1,409,634 +976 0.53% 82,371,479
2011-12-12 2011-12-08 63.539 1,408,658 +975 0.53% 89,504,364
2011-12-09 2011-12-07 68.651 1,407,683 +24,502 0.53% 96,638,929
2011-12-08 2011-12-06 68.129 1,383,181 +479 0.53% 94,235,284
2011-12-02 2011-11-30 63.539 1,382,702 -5,272 0.53% 87,855,152
2011-12-01 2011-11-29 62.913 1,387,974 -1,437 0.53% 87,321,260
2011-11-30 2011-11-28 59.052 1,389,411 +4,792 0.53% 82,048,097
2011-11-29 2011-11-25 54.670 1,384,619 +1,438 0.53% 75,697,742
2011-11-28 2011-11-24 58.635 1,383,181 +479 0.53% 81,102,955
2011-11-23 2011-11-21 64.686 1,382,702 +479 0.53% 89,442,026
2011-11-07 2011-11-03 73.450 1,382,223 -479 0.53% 101,524,796
2011-11-04 2011-11-02 72.094 1,382,702 -6,709 0.53% 99,684,581
2011-11-03 2011-11-01 68.547 1,389,411 +479 0.53% 95,239,576
2011-11-02 2011-10-31 71.051 1,388,932 -479 0.53% 98,684,614
2011-11-01 2011-10-28 70.320 1,389,411 +479 0.53% 97,703,918
2011-10-31 2011-10-27 69.903 1,388,932 -479 0.53% 97,090,589
2011-10-27 2011-10-25 64.165 1,389,411 -2,397 0.53% 89,151,201
2011-10-26 2011-10-24 64.060 1,391,808 -479 0.54% 89,159,793
2011-10-25 2011-10-21 58.531 1,392,287 -479 0.54% 81,491,625
2011-10-24 2011-10-20 56.757 1,392,766 +479 0.54% 79,049,369
2011-10-14 2011-10-12 60.617 1,392,287 -479 0.54% 84,396,853
2011-10-11 2011-10-07 53.210 1,392,766 -5,272 0.54% 74,108,783
2011-10-07 2011-10-04 40.439 1,398,038 +59,425 0.54% 56,535,872
2011-10-06 2011-10-03 42.881 1,338,613 +97,285 0.51% 57,400,835
2011-10-04 2011-09-30 48.410 1,241,328 +5,272 0.48% 60,093,276
2011-10-03 2011-09-28 54.775 1,236,056 -5,272 0.48% 67,704,697
2011-09-28 2011-09-26 48.202 1,241,328 +74,761 0.48% 59,834,254
2011-09-26 2011-09-22 55.609 1,166,567 +34,026 0.45% 64,872,143
2011-09-23 2011-09-21 63.852 1,132,541 -480 0.44% 72,314,719
2011-09-22 2011-09-20 63.747 1,133,021 +48,403 0.44% 72,227,157
2011-09-16 2011-09-14 70.842 1,084,618 +38,339 0.42% 76,836,563
2011-09-15 2011-09-12 72.824 1,046,279 +52,716 0.40% 76,194,615
2011-08-31 2011-08-29 80.465 993,563 +10,130 0.38% 79,946,900
2011-08-30 2011-08-26 74.981 983,433 -474 0.38% 73,738,799
2011-08-29 2011-08-25 77.196 983,907 +37,930 0.38% 75,953,329
2011-08-26 2011-08-24 79.305 945,977 +474 0.37% 75,020,525
2011-08-25 2011-08-23 83.734 945,503 -474 0.37% 79,170,812
2011-08-24 2011-08-22 76.563 945,977 +474 0.37% 72,426,731
2011-08-18 2011-08-16 91.116 945,503 -2,371 0.37% 86,150,606
2011-08-11 2011-08-09 84.894 947,874 +9,483 0.37% 80,468,920
2011-08-10 2011-08-08 87.320 938,391 +11,853 0.36% 81,939,980
2011-08-09 2011-08-05 82.679 926,538 +27,499 0.36% 76,605,682
2011-08-08 2011-08-04 90.694 899,039 +474 0.35% 81,537,739
2011-08-05 2011-08-03 93.858 898,565 +3,900 0.35% 84,337,590
2011-08-04 2011-08-02 92.171 894,665 -474 0.35% 82,461,943
2011-07-26 2011-07-22 87.109 895,139 -474 0.35% 77,974,430
2011-07-05 2011-06-30 79.621 895,613 -3,319 0.35% 71,309,768
2011-05-30 2011-05-26 65.384 898,932 -474 0.35% 58,776,025
2011-05-27 2011-05-25 63.275 899,406 -474 0.35% 56,910,017
2011-05-23 2011-05-19 62.431 899,880 -2,370 0.35% 56,180,809
2011-05-11 2011-05-06 58.424 902,250 +2,370 0.35% 52,713,073
2011-05-05 2011-05-03 61.904 899,880 -948 0.35% 55,706,309
2011-04-27 2011-04-21 61.166 900,828 -1,422 0.35% 55,099,994
2011-04-04 2011-03-31 48.511 902,250 -4,742 0.35% 43,768,978
2011-03-23 2011-03-21 45.769 906,992 +4,742 0.35% 41,512,116
2011-03-09 2011-03-07 51.042 902,250 -9,483 0.35% 46,052,577
2011-03-01 2011-02-25 43.976 911,733 +1,423 0.35% 40,094,556
2011-02-28 2011-02-24 41.044 910,310 +66,376 0.35% 37,363,180
2011-02-24 2011-02-22 45.874 843,934 +8,534 0.33% 38,715,014
2011-02-14 2011-02-10 48.933 835,400 +9,483 0.32% 40,878,423
2011-02-11 2011-02-09 50.515 825,917 +948 0.32% 41,720,894
2011-02-08 2011-02-02 52.835 824,969 +29,396 0.32% 43,587,006
2011-02-07 2011-01-31 50.936 795,573 +948 0.31% 40,523,677
2011-02-01 2011-01-28 51.358 794,625 +18,965 0.31% 40,810,590
2011-01-28 2011-01-26 52.413 775,660 +28,447 0.30% 40,654,579
2011-01-27 2011-01-25 55.366 747,213 +37,929 0.29% 41,369,989
2011-01-18 2011-01-14 60.006 709,284 +18,965 0.28% 42,561,224
2011-01-14 2011-01-12 57.369 690,319 +4,741 0.27% 39,603,212
2010-12-17 2010-12-15 57.004 685,578 +7,018 0.27% 39,080,560
2010-12-07 2010-12-03 52.316 678,560 -938 0.29% 35,499,307
2010-12-06 2010-12-02 54.979 679,498 +938 0.29% 37,358,378
2010-11-24 2010-11-22 58.176 678,560 -938 0.29% 39,475,808
2010-11-09 2010-11-05 45.816 679,498 -939 0.29% 31,131,982
2010-10-28 2010-10-26 44.218 680,437 -14,078 0.29% 30,087,503
2010-10-27 2010-10-25 43.152 694,515 -11,262 0.30% 29,970,003
2010-10-26 2010-10-22 41.043 705,777 -23,464 0.31% 28,967,026
2010-10-22 2010-10-20 36.994 729,241 +42,234 0.32% 26,977,452
2010-10-20 2010-10-18 36.227 687,007 -22,524 0.30% 24,888,012
2010-10-19 2010-10-15 36.056 709,531 -4,693 0.31% 25,583,023
2010-10-14 2010-10-12 34.522 714,224 +3,754 0.31% 24,656,395
2010-10-13 2010-10-11 35.417 710,470 +9,385 0.31% 25,162,679
2010-10-12 2010-10-08 36.227 701,085 -15,016 0.30% 25,398,012
2010-10-11 2010-10-07 36.440 716,101 -9,386 0.31% 26,094,592
2010-10-08 2010-10-06 37.036 725,487 +27,218 0.31% 26,869,497
2010-10-07 2010-10-05 36.397 698,269 -17,832 0.30% 25,415,037
2010-10-06 2010-10-04 37.164 716,101 -14,078 0.31% 26,613,432
2010-10-05 2010-09-30 36.653 730,179 +42,234 0.32% 26,763,192
2010-09-30 2010-09-28 35.673 687,945 -16,894 0.30% 24,540,833
2010-09-29 2010-09-27 37.335 704,839 -9,385 0.30% 26,315,047
2010-09-28 2010-09-24 36.312 714,224 -4,693 0.31% 25,934,875
2010-09-27 2010-09-22 35.843 718,917 -9,385 0.31% 25,768,247
2010-09-24 2010-09-21 35.673 728,302 -6,570 0.32% 25,980,474
2010-09-22 2010-09-20 36.227 734,872 +41,296 0.32% 26,622,004
2010-09-21 2010-09-17 34.565 693,576 -18,771 0.30% 23,973,146
2010-09-20 2010-09-16 33.883 712,347 -6,570 0.31% 24,136,197
2010-09-17 2010-09-15 33.286 718,917 -21,586 0.31% 23,929,846
2010-09-16 2010-09-14 33.414 740,503 +34,726 0.32% 24,743,037
2010-09-15 2010-09-13 33.456 705,777 -9,386 0.31% 23,612,788
2010-09-14 2010-09-10 33.414 715,163 -34,725 0.31% 23,896,331
2010-09-13 2010-09-09 33.158 749,888 -7,509 0.32% 24,864,866
2010-09-09 2010-09-07 34.351 757,397 +66,636 0.33% 26,017,690
2010-08-24 2010-08-20 32.116 690,761 +12,430 0.30% 22,184,819
2010-08-20 2010-08-18 31.422 678,331 -47,925 0.30% 21,314,571
2010-08-19 2010-08-17 30.814 726,256 -13,825 0.32% 22,379,194
2010-08-09 2010-08-05 26.952 740,081 +1,843 0.33% 19,946,523
2010-08-02 2010-07-29 29.599 738,238 -20,276 0.33% 21,851,292
2010-07-28 2010-07-26 28.210 758,514 -2,765 0.33% 21,398,006
2010-07-26 2010-07-22 26.995 761,279 -4,608 0.34% 20,550,888
2010-07-23 2010-07-21 24.131 765,887 -8,295 0.34% 18,481,442
2010-07-06 2010-07-02 20.051 774,182 +4,608 0.34% 15,523,205
2010-06-24 2010-06-22 22.091 769,574 -1,843 0.34% 17,000,611
2010-06-23 2010-06-21 21.831 771,417 -2,765 0.34% 16,840,444
2010-04-28 2010-04-26 20.876 774,182 +922 0.34% 16,161,606
2010-04-12 2010-04-08 17.208 773,260 +4,608 0.34% 13,306,538
2010-01-18 2010-01-14 15.429 768,652 +1,843 0.34% 11,859,482
2009-12-30 2009-12-28 15.239 766,809 +16,646 0.34% 11,685,348
2009-08-24 2009-08-20 8.595 750,163 +24,134 0.34% 6,447,424
2009-07-29 2009-07-27 9.214 726,029 -43,632 0.34% 6,689,280
2009-06-02 2009-05-29 8.113 769,661 -2,617 0.36% 6,244,563
2009-05-13 2009-05-11 7.105 772,278 -23,562 0.36% 5,486,997
2009-05-08 2009-05-06 5.776 795,840 -10,471 0.37% 4,596,483
2009-04-27 2009-04-23 5.317 806,311 -21,816 0.38% 4,287,360
2009-04-24 2009-04-22 5.340 828,127 -21,816 0.39% 4,422,341
2009-04-09 2009-04-07 5.615 849,943 -15,707 0.40% 4,772,602
2009-04-07 2009-04-03 5.042 865,650 -26,179 0.40% 4,364,800
2009-03-31 2009-03-27 4.744 891,829 -21,816 0.42% 4,231,080
2009-03-27 2009-03-25 4.194 913,645 +21,816 0.43% 3,832,021
2009-03-13 2009-03-11 4.286 891,829 -13,089 0.42% 3,822,280
2009-01-09 2009-01-07 4.698 904,918 -3,185,104 0.42% 4,251,698
2009-01-05 2008-12-31 4.747 4,090,022 -8,726 1.90% 19,416,078
2009-01-02 2008-12-29 4.724 4,098,748 +101,454 1.91% 19,361,177
2008-12-29 2008-12-22 4.912 3,997,294 +7,659 1.91% 19,633,461
2008-12-19 2008-12-17 4.935 3,989,635 +852 1.90% 19,689,602
2008-12-01 2008-11-27 3.666 3,988,783 -1,703 1.90% 14,623,438
2008-11-27 2008-11-25 3.596 3,990,486 -38,296 1.90% 14,348,342
2008-11-24 2008-11-20 3.431 4,028,782 +35,743 1.92% 13,823,280
2008-11-18 2008-11-14 4.230 3,993,039 +209,354 1.91% 16,891,201
2008-11-17 2008-11-13 4.113 3,783,685 +39,999 1.81% 15,561,000
2008-11-14 2008-11-12 4.230 3,743,686 +168,504 1.79% 15,836,398
2008-11-13 2008-11-11 4.348 3,575,182 +12,765 1.71% 15,543,699
2008-11-10 2008-11-06 4.230 3,562,417 +26,382 1.70% 15,069,601
2008-11-06 2008-11-04 4.395 3,536,035 +16,170 1.69% 15,539,701
2008-11-05 2008-11-03 4.536 3,519,865 +21,276 1.68% 15,964,959
2008-11-04 2008-10-31 4.301 3,498,589 +21,275 1.67% 15,046,258
2008-11-03 2008-10-30 3.901 3,477,314 +63,828 1.66% 13,565,521
2008-10-31 2008-10-29 3.525 3,413,486 +22,977 1.63% 12,032,999
2008-10-30 2008-10-28 3.314 3,390,509 +277,437 1.62% 11,234,882
2008-10-29 2008-10-27 3.314 3,113,072 +120,846 1.49% 10,315,559
2008-10-28 2008-10-24 3.643 2,992,226 +38,297 1.43% 10,899,600
2008-10-24 2008-10-22 4.113 2,953,929 +113,187 1.41% 12,148,498
2008-10-23 2008-10-21 4.324 2,840,742 +17,020 1.36% 12,283,839
2008-10-21 2008-10-17 4.536 2,823,722 +1,702 1.35% 12,807,481
2008-10-17 2008-10-15 4.935 2,822,020 +59,573 1.35% 13,927,202
2008-10-16 2008-10-14 5.217 2,762,447 +32,339 1.32% 14,412,238
2008-10-15 2008-10-13 4.348 2,730,108 +5,106 1.30% 11,869,599
2008-10-14 2008-10-10 4.089 2,725,002 +217,013 1.30% 11,142,960
2008-10-13 2008-10-09 4.700 2,507,989 +42,551 1.20% 11,787,999
2008-10-10 2008-10-08 4.630 2,465,438 +242,544 1.18% 11,414,182
2008-10-09 2008-10-06 5.170 2,222,894 +21,276 1.06% 11,492,802
2008-10-08 2008-10-03 5.640 2,201,618 +77,444 1.05% 12,417,601
2008-10-06 2008-10-02 5.969 2,124,174 +67,231 1.01% 12,679,680
2008-10-03 2008-09-30 6.322 2,056,943 +17,872 0.98% 13,003,463
2008-10-02 2008-09-29 6.063 2,039,071 +42,552 0.97% 12,363,361
2008-09-30 2008-09-26 6.251 1,996,519 +72,337 0.95% 12,480,718
2008-09-29 2008-09-25 6.651 1,924,182 +40,850 0.92% 12,797,262
2008-09-26 2008-09-24 6.580 1,883,332 +89,358 0.90% 12,392,799
2008-09-19 2008-09-17 7.544 1,793,974 +63,827 0.86% 13,533,361
2008-09-09 2008-09-05 8.413 1,730,147 +8,511 0.83% 14,556,284
2008-09-02 2008-08-29 9.635 1,721,636 -1,702 0.82% 16,588,598
2008-09-01 2008-08-28 8.907 1,723,338 -3,404 0.82% 15,349,497
2008-08-25 2008-08-20 8.625 1,726,742 +116,591 0.82% 14,892,856
2008-08-19 2008-08-15 9.999 1,610,151 +62,393 0.77% 16,100,451
2008-07-28 2008-07-24 10.806 1,547,758 -38,448 0.77% 16,725,282
2008-07-24 2008-07-22 9.290 1,586,206 -4,091 0.79% 14,736,397
2008-07-22 2008-07-18 8.508 1,590,297 +12,271 0.79% 13,530,244
2008-07-21 2008-07-17 9.266 1,578,026 +34,358 0.78% 14,621,822
2008-07-18 2008-07-16 9.657 1,543,668 +20,452 0.77% 14,907,305
2008-07-14 2008-07-10 9.315 1,523,216 +19,633 0.76% 14,188,438
2008-07-11 2008-07-09 9.486 1,503,583 +21,270 0.75% 14,262,881
2008-07-08 2008-07-04 8.386 1,482,313 -4,091 0.74% 12,430,316
2008-06-30 2008-06-26 10.342 1,486,404 +20,452 0.74% 15,371,823
2008-06-26 2008-06-24 10.513 1,465,952 +24,541 0.73% 15,411,196
2008-06-24 2008-06-20 11.368 1,441,411 +17,179 0.72% 16,386,602
2008-04-10 2008-04-08 11.222 1,424,232 -23,723 0.71% 15,982,384
2008-04-08 2008-04-03 11.686 1,447,955 -32,722 0.72% 16,921,197
2008-04-03 2008-04-01 11.002 1,480,677 -61,354 0.74% 16,289,996
2008-04-02 2008-03-31 10.439 1,542,031 -71,989 0.77% 16,097,896
2008-03-28 2008-03-26 9.779 1,614,020 +94,894 0.80% 15,783,999
2008-03-19 2008-03-17 10.097 1,519,126 +75,261 0.75% 15,338,821
2008-03-17 2008-03-13 11.491 1,443,865 +69,535 0.72% 16,591,001
2008-02-26 2008-02-22 13.984 1,374,330 -21,270 0.68% 19,219,195
2008-02-22 2008-02-20 13.936 1,395,600 -32,722 0.69% 19,448,403
2008-01-24 2008-01-22 12.835 1,428,322 +102,257 0.71% 18,333,001
2008-01-22 2008-01-18 16.380 1,326,065 +4,090 0.66% 21,721,397
2008-01-17 2008-01-15 17.529 1,321,975 -3,272 0.66% 23,173,441
2008-01-15 2008-01-11 18.458 1,325,247 -14,725 0.66% 24,461,997
2008-01-14 2008-01-10 17.847 1,339,972 -85,078 0.67% 23,914,798
2008-01-10 2008-01-08 17.163 1,425,050 -37,630 0.71% 24,457,685
2008-01-08 2008-01-04 17.187 1,462,680 -363 0.73% 25,139,277
2008-01-02 2007-12-27 17.847 1,463,043 +19,987 0.73% 26,110,284
2007-12-21 2007-12-19 17.599 1,443,056 -20,172 0.73% 25,395,897
2007-11-08 2007-11-06 15.170 1,463,228 +272,725 0.74% 22,196,548
2007-10-30 2007-10-26 14.178 1,190,503 +72,619 0.60% 16,879,071
2007-10-26 2007-10-24 14.079 1,117,884 +80,688 0.56% 15,738,636
2007-10-12 2007-10-10 15.740 1,037,196 -121,032 0.52% 16,325,127
2007-10-11 2007-10-09 14.624 1,158,228 -80,687 0.58% 16,938,232
2007-10-02 2007-09-27 13.385 1,238,915 -20,172 0.62% 16,582,778
2007-09-27 2007-09-24 12.939 1,259,087 -17,752 0.63% 16,291,019
2007-09-17 2007-09-13 12.740 1,276,839 +20,172 0.64% 16,267,517
2007-09-14 2007-09-12 13.013 1,256,667 +58,902 0.63% 16,353,154
2007-09-05 2007-09-03 12.740 1,197,765 +7,262 0.60% 15,260,078
2007-08-29 2007-08-27 12.146 1,190,503 +20,172 0.60% 14,459,344
2007-08-22 2007-08-20 11.799 1,170,331 +85,529 0.59% 13,808,219
2007-08-21 2007-08-17 10.881 1,084,802 +45,185 0.55% 11,804,212
2007-08-20 2007-08-16 11.848 1,039,617 +159,762 0.52% 12,317,520
2007-08-16 2007-08-14 14.171 879,855 +18,057 0.44% 12,468,857
2007-08-13 2007-08-09 13.691 861,798 -79,032 0.44% 11,798,594
2007-08-10 2007-08-08 12.830 940,830 +79,032 0.48% 12,071,094
2007-08-06 2007-08-02 13.438 861,798 -18,968 0.44% 11,580,505
2007-08-03 2007-08-01 13.058 880,766 -790 0.45% 11,501,057
2007-08-02 2007-07-31 13.589 881,556 -118,548 0.45% 11,979,859
2007-07-16 2007-07-12 8.756 1,000,104 -19,758 0.51% 8,756,867
2007-06-26 2007-06-22 8.731 1,019,862 0.52% 8,904,059

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