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 0.056 269,151 +0 0.01% 15,072
2025-10-13 2025-10-09 0.058 269,151 +0 0.01% 15,611
2025-10-10 2025-10-08 0.058 269,151 +0 0.01% 15,611
2025-10-09 2025-10-06 0.050 269,151 +0 0.01% 13,458
2025-10-08 2025-10-03 0.047 269,151 +0 0.01% 12,650
2025-10-06 2025-10-02 0.053 269,151 +0 0.01% 14,265
2025-10-03 2025-09-30 0.051 269,151 +0 0.01% 13,727
2025-10-02 2025-09-29 0.050 269,151 +0 0.01% 13,458
2025-09-30 2025-09-26 0.047 269,151 +0 0.01% 12,650
2025-09-29 2025-09-25 0.050 269,151 +0 0.01% 13,458
2025-09-26 2025-09-24 0.051 269,151 +0 0.01% 13,727
2025-09-25 2025-09-23 0.049 269,151 +0 0.01% 13,188
2025-09-24 2025-09-22 0.048 269,151 +0 0.01% 12,919
2025-09-23 2025-09-19 0.048 269,151 +0 0.01% 12,919
2025-09-22 2025-09-18 0.046 269,151 +0 0.01% 12,381
2025-09-19 2025-09-17 0.048 269,151 +0 0.01% 12,919
2025-09-18 2025-09-16 0.048 269,151 +0 0.01% 12,919
2025-09-17 2025-09-15 0.053 269,151 +0 0.01% 14,265
2025-09-16 2025-09-12 0.049 269,151 +0 0.01% 13,188
2025-09-15 2025-09-11 0.048 269,151 +0 0.01% 12,919
2025-09-12 2025-09-10 0.053 269,151 +0 0.01% 14,265
2025-09-11 2025-09-09 0.057 269,151 +0 0.01% 15,342
2025-09-10 2025-09-08 0.056 269,151 +0 0.01% 15,072
2025-09-09 2025-09-05 0.055 269,151 +0 0.01% 14,803
2025-09-08 2025-09-04 0.058 269,151 +0 0.01% 15,611
2025-09-05 2025-09-03 0.060 269,151 +0 0.01% 16,149
2025-09-04 2025-09-02 0.062 269,151 +0 0.01% 16,687
2025-09-03 2025-09-01 0.062 269,151 +0 0.01% 16,687
2025-09-02 2025-08-29 0.057 269,151 +0 0.01% 15,342
2025-09-01 2025-08-28 0.063 269,151 +0 0.01% 16,957
2025-08-29 2025-08-27 0.057 269,151 +0 0.01% 15,342
2025-08-28 2025-08-26 0.059 269,151 +0 0.01% 15,880
2025-08-27 2025-08-25 0.060 269,151 +0 0.01% 16,149
2025-08-26 2025-08-22 0.060 269,151 +0 0.01% 16,149
2025-08-25 2025-08-21 0.061 269,151 +0 0.01% 16,418
2025-08-22 2025-08-20 0.062 269,151 +0 0.01% 16,687
2025-08-21 2025-08-19 0.063 269,151 +0 0.01% 16,957
2025-08-20 2025-08-18 0.059 269,151 +0 0.01% 15,880
2025-08-19 2025-08-15 0.059 269,151 +0 0.01% 15,880
2025-08-18 2025-08-14 0.057 269,151 +0 0.01% 15,342
2025-08-15 2025-08-13 0.057 269,151 +0 0.01% 15,342
2025-08-14 2025-08-12 0.059 269,151 +0 0.01% 15,880
2025-08-13 2025-08-11 0.059 269,151 +0 0.01% 15,880
2025-08-12 2025-08-08 0.059 269,151 +0 0.01% 15,880
2025-08-11 2025-08-07 0.059 269,151 +0 0.01% 15,880
2025-08-08 2025-08-06 0.060 269,151 +0 0.01% 16,149
2025-08-07 2025-08-05 0.058 269,151 +0 0.01% 15,611
2025-08-06 2025-08-04 0.059 269,151 +0 0.01% 15,880
2025-08-05 2025-08-01 0.056 269,151 +0 0.01% 15,072
2025-08-04 2025-07-31 0.057 269,151 +0 0.01% 15,342
2025-08-01 2025-07-30 0.053 269,151 +0 0.01% 14,265
2025-07-31 2025-07-29 0.052 269,151 +0 0.01% 13,996
2025-07-30 2025-07-28 0.052 269,151 +0 0.01% 13,996
2025-07-29 2025-07-25 0.054 269,151 +0 0.01% 14,534
2025-07-28 2025-07-24 0.059 269,151 +0 0.01% 15,880
2025-07-25 2025-07-23 0.060 269,151 +0 0.01% 16,149
2025-07-24 2025-07-22 0.062 269,151 +0 0.01% 16,687
2025-07-23 2025-07-21 0.065 269,151 +0 0.01% 17,495
2025-07-22 2025-07-18 0.063 269,151 +0 0.01% 16,957
2025-07-21 2025-07-17 0.070 269,151 +0 0.01% 18,841
2025-07-18 2025-07-16 0.069 269,151 +0 0.01% 18,571
2025-07-17 2025-07-15 0.071 269,151 +0 0.01% 19,110
2025-07-16 2025-07-14 0.072 269,151 +0 0.01% 19,379
2025-07-15 2025-07-11 0.061 269,151 +0 0.01% 16,418
2025-07-14 2025-07-10 0.055 269,151 +0 0.01% 14,803
2025-07-11 2025-07-09 0.057 269,151 +0 0.01% 15,342
2025-07-10 2025-07-08 0.057 269,151 +0 0.01% 15,342
2025-07-09 2025-07-07 0.060 269,151 +0 0.01% 16,149
2025-07-08 2025-07-04 0.059 269,151 +0 0.01% 15,880
2025-07-07 2025-07-03 0.061 269,151 +0 0.01% 16,418
2025-07-04 2025-07-02 0.063 269,151 +0 0.01% 16,957
2025-07-03 2025-06-30 0.064 269,151 +0 0.01% 17,226
2025-07-02 2025-06-27 0.066 269,151 +0 0.01% 17,764
2025-06-30 2025-06-26 0.070 269,151 +0 0.01% 18,841
2025-06-27 2025-06-25 0.066 269,151 +0 0.01% 17,764
2025-06-26 2025-06-24 0.065 269,151 +0 0.01% 17,495
2025-06-25 2025-06-23 0.061 269,151 +0 0.01% 16,418
2025-06-24 2025-06-20 0.060 269,151 +0 0.01% 16,149
2025-06-23 2025-06-19 0.060 269,151 +0 0.01% 16,149
2025-06-20 2025-06-18 0.063 269,151 +0 0.01% 16,957
2025-06-19 2025-06-17 0.060 269,151 +0 0.01% 16,149
2025-06-18 2025-06-16 0.063 269,151 +0 0.01% 16,957
2025-06-17 2025-06-13 0.064 269,151 +0 0.01% 17,226
2025-06-16 2025-06-12 0.061 269,151 +0 0.01% 16,418
2025-06-13 2025-06-11 0.061 269,151 +0 0.01% 16,418
2025-06-12 2025-06-10 0.063 269,151 +0 0.01% 16,957
2025-06-11 2025-06-09 0.069 269,151 +0 0.01% 18,571
2025-06-10 2025-06-06 0.068 269,151 +0 0.01% 18,302
2025-06-09 2025-06-05 0.070 269,151 +0 0.01% 18,841
2025-06-06 2025-06-04 0.069 269,151 +0 0.01% 18,571
2025-06-05 2025-06-03 0.064 269,151 +0 0.01% 17,226
2025-06-04 2025-06-02 0.061 269,151 +0 0.01% 16,418
2025-06-03 2025-05-30 0.063 269,151 +0 0.01% 16,957
2025-06-02 2025-05-29 0.061 269,151 +0 0.01% 16,418
2025-05-30 2025-05-28 0.062 269,151 +0 0.01% 16,687
2025-05-29 2025-05-27 0.062 269,151 +0 0.01% 16,687
2025-05-28 2025-05-26 0.061 269,151 +0 0.01% 16,418
2025-05-27 2025-05-23 0.064 269,151 +0 0.01% 17,226
2025-05-26 2025-05-22 0.066 269,151 +0 0.01% 17,764
2025-05-23 2025-05-21 0.063 269,151 +0 0.01% 16,957
2025-05-22 2025-05-20 0.066 269,151 +0 0.01% 17,764
2025-05-21 2025-05-19 0.063 269,151 +0 0.01% 16,957
2025-05-20 2025-05-16 0.064 269,151 +0 0.01% 17,226
2025-05-19 2025-05-15 0.068 269,151 +0 0.01% 18,302
2025-05-16 2025-05-14 0.066 269,151 +0 0.01% 17,764
2025-05-15 2025-05-13 0.069 269,151 +0 0.01% 18,571
2025-05-14 2025-05-12 0.071 269,151 +0 0.01% 19,110
2025-05-13 2025-05-09 0.066 269,151 +0 0.01% 17,764
2025-05-12 2025-05-08 0.068 269,151 +0 0.01% 18,302
2025-05-09 2025-05-07 0.069 269,151 +0 0.01% 18,571
2025-05-08 2025-05-06 0.069 269,151 +0 0.01% 18,571
2025-05-07 2025-05-02 0.071 269,151 +0 0.01% 19,110
2025-05-06 2025-04-30 0.071 269,151 +0 0.01% 19,110
2025-05-02 2025-04-29 0.073 269,151 +0 0.01% 19,648
2025-04-30 2025-04-28 0.075 269,151 +0 0.01% 20,186
2025-04-29 2025-04-25 0.071 269,151 +0 0.01% 19,110
2025-04-28 2025-04-24 0.070 269,151 +0 0.01% 18,841
2025-04-25 2025-04-23 0.073 269,151 +0 0.01% 19,648
2025-04-24 2025-04-22 0.069 269,151 +0 0.01% 18,571
2025-04-23 2025-04-17 0.069 269,151 +0 0.01% 18,571
2025-04-22 2025-04-16 0.070 269,151 +0 0.01% 18,841
2025-04-17 2025-04-15 0.071 269,151 +0 0.01% 19,110
2025-04-16 2025-04-14 0.071 269,151 +0 0.01% 19,110
2025-04-15 2025-04-11 0.072 269,151 +0 0.01% 19,379
2025-04-14 2025-04-10 0.066 269,151 +0 0.01% 17,764
2025-04-11 2025-04-09 0.062 269,151 +0 0.01% 16,687
2025-04-10 2025-04-08 0.064 269,151 +0 0.01% 17,226
2025-04-09 2025-04-07 0.058 269,151 +0 0.01% 15,611
2025-04-08 2025-04-03 0.071 269,151 +0 0.01% 19,110
2025-04-07 2025-04-02 0.067 269,151 +0 0.01% 18,033
2025-04-03 2025-04-01 0.073 269,151 +0 0.01% 19,648
2025-04-02 2025-03-31 0.074 269,151 +0 0.01% 19,917
2025-04-01 2025-03-28 0.073 269,151 +0 0.01% 19,648
2025-03-31 2025-03-27 0.076 269,151 +0 0.01% 20,455
2025-03-28 2025-03-26 0.089 269,151 +0 0.01% 23,954
2025-03-27 2025-03-25 0.095 269,151 +0 0.01% 25,569
2025-03-26 2025-03-24 0.101 269,151 +0 0.01% 27,184
2025-03-25 2025-03-21 0.101 269,151 +0 0.01% 27,184
2025-03-24 2025-03-20 0.087 269,151 +0 0.01% 23,416
2025-03-21 2025-03-19 0.080 269,151 +0 0.01% 21,532
2025-03-20 2025-03-18 0.078 269,151 +0 0.01% 20,994
2025-03-19 2025-03-17 0.072 269,151 +0 0.01% 19,379
2025-03-18 2025-03-14 0.072 269,151 +0 0.01% 19,379
2025-03-17 2025-03-13 0.073 269,151 +0 0.01% 19,648
2025-03-14 2025-03-12 0.073 269,151 +0 0.01% 19,648
2025-03-13 2025-03-11 0.071 269,151 +0 0.01% 19,110
2025-03-12 2025-03-10 0.073 269,151 +0 0.01% 19,648
2025-03-11 2025-03-07 0.072 269,151 +0 0.01% 19,379
2025-03-10 2025-03-06 0.078 269,151 +0 0.01% 20,994
2025-03-07 2025-03-05 0.085 269,151 +0 0.01% 22,878
2025-03-06 2025-03-04 0.081 269,151 +0 0.01% 21,801
2025-03-05 2025-03-03 0.081 269,151 +200,000 0.01% 21,801
2024-08-01 2024-07-30 0.136 69,151 -6 0.00% 9,405
2022-04-27 2022-04-25 0.155 69,157 -100,000 0.00% 10,719
2022-01-11 2022-01-07 0.113 169,157 +100,000 0.01% 19,115
2021-09-29 2021-09-27 0.205 69,157 -100,000 0.00% 14,177
2021-04-27 2021-04-23 0.095 169,157 +150,000 0.01% 16,070
2021-04-23 2021-04-21 0.099 19,157 -200,000 0.00% 1,897
2021-03-09 2021-03-05 0.086 219,157 +200,000 0.01% 18,848
2019-11-04 2019-10-31 0.079 19,157 -150 0.00% 1,513
2017-12-11 2017-12-07 0.365 19,307 -26,000 0.00% 7,047
2017-12-08 2017-12-06 0.380 45,307 -10,000 0.00% 17,217
2017-12-05 2017-12-01 0.375 55,307 -200,000 0.00% 20,740
2017-12-04 2017-11-30 0.395 255,307 -10,000 0.01% 100,846
2017-09-11 2017-09-07 0.145 265,307 +150,000 0.01% 38,470
2016-08-05 2016-08-03 0.177 115,307 -303,000 0.00% 20,409
2016-08-04 2016-08-01 0.170 418,307 -440,000 0.02% 71,112
2016-04-07 2016-04-05 0.270 858,307 -1 0.04% 231,743
2016-02-29 2016-02-25 0.370 858,308 -30,000 0.04% 317,574
2016-02-24 2016-02-22 0.390 888,308 -40,000 0.05% 346,440
2016-02-18 2016-02-16 0.320 928,308 -62,000 0.05% 297,059
2016-02-15 2016-02-11 0.330 990,308 +30,000 0.05% 326,802
2016-02-04 2016-02-02 0.390 960,308 +200,000 0.05% 374,520
2016-02-01 2016-01-28 0.470 760,308 +170,000 0.04% 357,345
2016-01-29 2016-01-27 0.480 590,308 -200,000 0.03% 283,348
2016-01-28 2016-01-26 0.420 790,308 +230,000 0.04% 331,929
2016-01-18 2016-01-14 0.430 560,308 +30,000 0.03% 240,932
2016-01-11 2016-01-07 0.570 530,308 +100,000 0.03% 302,276
2016-01-07 2016-01-05 0.580 430,308 +20,000 0.02% 249,579
2016-01-05 2015-12-31 0.610 410,308 +40,000 0.02% 250,288
2016-01-04 2015-12-29 0.670 370,308 +30,000 0.02% 248,106
2015-12-30 2015-12-28 0.690 340,308 -16,000 0.02% 234,813
2015-12-29 2015-12-24 0.750 356,308 +36,000 0.02% 267,231
2015-12-08 2015-12-04 1.020 320,308 -100,000 0.02% 326,714
2015-12-07 2015-12-03 0.960 420,308 +20,000 0.02% 403,496
2015-12-04 2015-12-02 1.030 400,308 +100,000 0.02% 412,317
2015-11-10 2015-11-06 1.260 300,308 +100,000 0.02% 378,388
2015-09-09 2015-09-07 1.750 200,308 +60,000 0.03% 350,539
2015-08-31 2015-08-27 1.410 140,308 -14,000 0.02% 197,834
2015-08-17 2015-08-13 1.900 154,308 -16,000 0.02% 293,185
2015-08-13 2015-08-11 1.980 170,308 +16,000 0.02% 337,210
2015-07-22 2015-07-20 2.160 154,308 -10,000 0.02% 333,305
2015-07-21 2015-07-17 2.110 164,308 +10,000 0.02% 346,690
2015-07-16 2015-07-14 2.240 154,308 -12,000 0.02% 345,650
2015-07-15 2015-07-13 2.270 166,308 -10,000 0.02% 377,519
2015-07-06 2015-07-02 2.650 176,308 +24,000 0.03% 467,216
2015-06-30 2015-06-26 2.750 152,308 +10,000 0.02% 418,847
2015-06-17 2015-06-15 3.050 142,308 +4,000 0.02% 434,039
2015-06-16 2015-06-12 2.950 138,308 +20,000 0.02% 408,009
2015-06-11 2015-06-09 3.350 118,308 -10,000 0.02% 396,332
2015-06-10 2015-06-08 3.200 128,308 +46,004 0.02% 410,586
2015-06-09 2015-06-05 3.350 82,304 +20,000 0.02% 275,718
2015-06-04 2015-06-02 4.300 62,304 -16,175 0.01% 267,907
2015-06-02 2015-05-29 3.300 78,479 +6,000 0.02% 258,981
2015-05-26 2015-05-21 3.100 72,479 +20,000 0.02% 224,685
2015-05-20 2015-05-18 3.650 52,479 -10,000 0.01% 191,548
2015-05-12 2015-05-08 3.550 62,479 -10,000 0.01% 221,800
2015-05-11 2015-05-07 3.200 72,479 +10,000 0.02% 231,933
2015-05-08 2015-05-06 3.474 62,479 +5,081 0.01% 217,070
2015-05-07 2015-05-05 3.611 57,398 -10,938 0.01% 207,289
2015-04-28 2015-04-24 3.703 68,336 +6,563 0.01% 253,038
2015-04-27 2015-04-23 3.886 61,773 -6,563 0.01% 240,032
2015-04-23 2015-04-21 3.566 68,336 -32,812 0.01% 243,667
2015-04-22 2015-04-20 3.429 101,148 -54,688 0.02% 346,793
2015-04-21 2015-04-17 3.931 155,836 +45,938 0.03% 612,658
2015-04-20 2015-04-16 4.251 109,898 +76,562 0.02% 467,223
2015-04-17 2015-04-15 3.840 33,336 -48,125 0.01% 128,010
2015-04-16 2015-04-14 2.971 81,461 -21,875 0.02% 242,056
2015-04-15 2015-04-13 3.200 103,336 +54,688 0.02% 330,675
2015-04-13 2015-04-09 2.834 48,648 +43,750 0.01% 137,882
2015-04-08 2015-04-01 2.514 4,898 -54,688 0.00% 12,315
2015-04-01 2015-03-30 2.469 59,586 +54,688 0.01% 147,092
2015-03-26 2015-03-24 2.697 4,898 -54,688 0.00% 13,211
2015-03-25 2015-03-23 2.743 59,586 +54,688 0.01% 163,436
2015-03-24 2015-03-20 2.469 4,898 -32,813 0.00% 12,091
2015-03-23 2015-03-19 2.697 37,711 +5,469 0.01% 101,712
2015-03-10 2015-03-06 2.377 32,242 -109,375 0.01% 76,644
2015-03-09 2015-03-05 2.834 141,617 +109,375 0.03% 401,383
2014-08-27 2014-08-25 2.021 32,242 -96,727 0.01% 65,147
2014-08-13 2014-08-11 2.011 128,969 +96,727 0.04% 259,412
2014-06-30 2014-06-26 1.975 32,242 -5,469 0.01% 63,673
2014-06-27 2014-06-25 1.938 37,711 +5,469 0.02% 73,095
2014-03-28 2014-03-26 3.694 32,242 -5,469 0.01% 119,093
2014-03-27 2014-03-25 3.986 37,711 -27,344 0.02% 150,327
2014-03-25 2014-03-21 3.547 65,055 +27,344 0.03% 230,778
2014-03-18 2014-03-14 3.365 37,711 -14,219 0.02% 126,881
2014-03-17 2014-03-13 3.474 51,930 +14,219 0.02% 180,420
2014-03-07 2014-03-05 3.145 37,711 -5,469 0.02% 118,606
2014-03-05 2014-03-03 3.109 43,180 -5,468 0.02% 134,228
2014-03-04 2014-02-28 2.962 48,648 +5,468 0.02% 144,109
2014-02-04 2014-01-28 2.194 43,180 -3,281 0.02% 94,749
2014-01-22 2014-01-20 2.267 46,461 -5,469 0.02% 105,347
2014-01-17 2014-01-15 2.304 51,930 +36,094 0.02% 119,647
2013-11-22 2013-11-20 2.597 15,836 +5,469 0.01% 41,119
2013-10-09 2013-10-07 4.279 10,367 +4,375 0.01% 44,359
2013-10-08 2013-10-04 3.694 5,992 -2,735 0.00% 22,133
2013-09-13 2013-09-11 6.071 8,727 +2,735 0.00% 52,980
2013-08-09 2013-08-07 6.949 5,992 -1,094 0.00% 41,636
2013-07-26 2013-07-24 6.363 7,086 +1,094 0.00% 45,091
2013-07-04 2013-07-02 7.351 5,992 -1,094 0.00% 44,046
2013-05-27 2013-05-23 7.022 7,086 +1,094 0.00% 49,756
2013-05-24 2013-05-22 7.461 5,992 +5,469 0.00% 44,704
2013-05-09 2013-05-07 6.766 523 -3,282 0.00% 3,538
2013-05-08 2013-05-06 6.912 3,805 -2,187 0.00% 26,300
2013-05-07 2013-05-03 6.949 5,992 -2,735 0.00% 41,636
2013-05-03 2013-04-30 7.241 8,727 +2,735 0.00% 63,193
2013-05-02 2013-04-29 7.241 5,992 +5,469 0.00% 43,389
2013-04-29 2013-04-25 6.693 523 -2,735 0.00% 3,500
2013-04-26 2013-04-24 6.729 3,258 +2,735 0.00% 21,924
2013-03-27 2013-03-25 7.936 523 -2,735 0.00% 4,151
2013-03-26 2013-03-22 8.375 3,258 -2,734 0.00% 27,285
2013-03-20 2013-03-18 9.033 5,992 +5,469 0.00% 54,127
2013-03-19 2013-03-15 8.997 523 -2,735 0.00% 4,705
2013-03-13 2013-03-11 9.326 3,258 -2,734 0.00% 30,383
2013-03-11 2013-03-07 8.850 5,992 +5,469 0.00% 53,031
2013-03-06 2013-03-04 7.826 523 -5,469 0.00% 4,093
2013-03-04 2013-02-28 7.936 5,992 +4,375 0.00% 47,553
2013-03-01 2013-02-27 7.863 1,617 -7,110 0.00% 12,714
2013-02-28 2013-02-26 7.278 8,727 +8,204 0.00% 63,513
2013-02-27 2013-02-25 7.534 523 -2,735 0.00% 3,940
2013-02-26 2013-02-22 7.717 3,258 +2,735 0.00% 25,141
2013-02-25 2013-02-21 7.826 523 -275 0.00% 4,093
2013-02-22 2013-02-20 8.558 798 -8,203 0.00% 6,829
2013-02-21 2013-02-19 8.850 9,001 -5,469 0.00% 79,661
2013-02-20 2013-02-18 8.631 14,470 +5,469 0.01% 124,889
2013-02-19 2013-02-15 8.411 9,001 +8,203 0.01% 75,711
2013-02-06 2013-02-04 9.106 798 -5,469 0.00% 7,267
2013-02-05 2013-02-01 8.997 6,267 +5,469 0.00% 56,382
2013-02-01 2013-01-30 7.424 798 -2,735 0.00% 5,924
2013-01-31 2013-01-29 7.131 3,533 -8,203 0.00% 25,195
2013-01-30 2013-01-28 7.461 11,736 +9,297 0.01% 87,557
2013-01-29 2013-01-25 6.583 2,439 +1,641 0.00% 16,056
2013-01-24 2013-01-22 5.486 798 -2,735 0.00% 4,378
2013-01-22 2013-01-18 6.071 3,533 +2,735 0.00% 21,448
2013-01-14 2013-01-10 4.791 798 -8,203 0.00% 3,823
2013-01-11 2013-01-09 3.840 9,001 +8,203 0.01% 34,564
2013-01-10 2013-01-08 3.218 798 -5,469 0.00% 2,568
2013-01-09 2013-01-07 3.109 6,267 +5,469 0.00% 19,481
2012-05-28 2012-05-24 2.633 798 -5,469 0.00% 2,101
2012-05-25 2012-05-23 2.597 6,267 +2,188 0.00% 16,273
2012-05-24 2012-05-22 2.633 4,079 +546 0.00% 10,741
2012-05-23 2012-05-21 2.560 3,533 +2,735 0.00% 9,044
2011-10-12 2011-10-10 2.085 798 -2,735 0.00% 1,663
2011-07-06 2011-07-04 5.413 3,533 -2,734 0.00% 19,123
2011-07-05 2011-06-30 5.522 6,267 -22,969 0.00% 34,608
2011-06-20 2011-06-16 5.851 29,236 -4,375 0.02% 171,072
2011-06-07 2011-06-02 6.217 33,611 -2,734 0.02% 208,964
2011-06-02 2011-05-31 6.363 36,345 +2,734 0.02% 231,279
2011-04-20 2011-04-18 6.729 33,611 -2,734 0.02% 226,173
2011-04-15 2011-04-13 7.168 36,345 -2,734 0.02% 260,521
2011-04-13 2011-04-11 7.241 39,079 +5,468 0.02% 282,977
2011-04-12 2011-04-08 7.131 33,611 -2,734 0.02% 239,694
2011-04-11 2011-04-07 7.022 36,345 +3,281 0.02% 255,204
2011-04-07 2011-04-04 6.949 33,064 +29,531 0.02% 229,748
2011-03-28 2011-03-24 6.217 3,533 -2,734 0.00% 21,965
2011-03-24 2011-03-22 5.961 6,267 +2,734 0.00% 37,358
2010-12-06 2010-12-02 6.949 3,533 -1,345 0.02% 24,549
2010-11-22 2010-11-18 7.024 4,878 -1,420 0.03% 34,264
2010-11-18 2010-11-16 6.401 6,298 -7,061 0.01% 40,314
2010-11-16 2010-11-12 7.081 13,359 +7,061 0.03% 94,593
2010-11-12 2010-11-10 7.364 6,298 -494 0.01% 46,379
2010-11-09 2010-11-05 6.713 6,792 +4,236 0.01% 45,592
2010-11-08 2010-11-04 6.769 2,556 -7,061 0.01% 17,302
2010-11-05 2010-11-03 6.571 9,617 +4,237 0.02% 63,194
2010-10-22 2010-10-20 7.222 5,380 -1,483 0.01% 38,857
2010-10-15 2010-10-13 4.418 6,863 -158,879 0.01% 30,324
2010-10-05 2010-09-30 6.911 165,742 -2,825 0.34% 1,145,428
2010-09-30 2010-09-28 6.514 168,567 +2,825 0.35% 1,098,110
2010-09-08 2010-09-06 5.891 165,742 +10,592 0.34% 976,431
2010-08-31 2010-08-27 5.806 155,150 +7,061 0.32% 900,847
2010-08-26 2010-08-24 6.175 148,089 -2,825 0.31% 914,376
2010-08-24 2010-08-20 6.713 150,914 +2,825 0.31% 1,013,032
2010-08-20 2010-08-18 6.798 148,089 +2,824 0.31% 1,006,652
2010-08-10 2010-08-06 7.222 145,265 -31,775 0.30% 1,049,172
2010-08-09 2010-08-05 7.222 177,040 +42,367 0.37% 1,278,666
2010-08-06 2010-08-04 7.647 134,673 +24,715 0.28% 1,029,887
2010-07-16 2010-07-14 6.373 109,958 -3,531 0.23% 700,737
2010-07-14 2010-07-12 6.543 113,489 +3,531 0.24% 742,525
2010-07-08 2010-07-06 6.061 109,958 -17,653 0.23% 666,478
2010-07-06 2010-07-02 6.175 127,611 +17,653 0.27% 787,934
2010-06-22 2010-06-18 7.506 109,958 -4,237 0.23% 825,312
2010-06-15 2010-06-11 7.506 114,195 +1,412 0.24% 857,114
2010-06-14 2010-06-10 7.789 112,783 +2,825 0.23% 878,460
2010-06-09 2010-06-07 7.789 109,958 -10,592 0.23% 856,456
2010-06-07 2010-06-03 8.639 120,550 +10,592 0.25% 1,041,388
2010-06-01 2010-05-28 8.497 109,958 -10,592 0.23% 934,315
2010-05-31 2010-05-27 7.647 120,550 +10,592 0.25% 921,884
2010-05-13 2010-05-11 9.913 109,958 -7,061 0.23% 1,090,035
2010-05-11 2010-05-07 9.772 117,019 +7,061 0.24% 1,143,460
2010-05-10 2010-05-06 10.055 109,958 -3,531 0.23% 1,105,607
2010-05-06 2010-05-04 11.471 113,489 +3,531 0.24% 1,301,830
2010-05-05 2010-05-03 11.613 109,958 -3,531 0.23% 1,276,898
2010-04-27 2010-04-23 12.037 113,489 -2,683 0.24% 1,366,118
2010-04-23 2010-04-21 12.604 116,172 -26,268 0.24% 1,464,222
2010-04-21 2010-04-19 12.462 142,440 +30,364 0.30% 1,775,130
2010-04-15 2010-04-13 12.604 112,076 -24,715 0.23% 1,412,596
2010-04-14 2010-04-12 13.029 136,791 +24,715 0.28% 1,782,218
2010-03-30 2010-03-26 13.029 112,076 +3,530 0.23% 1,460,212
2010-03-10 2010-03-08 14.162 108,546 +5,649 0.38% 1,537,196
2010-03-01 2010-02-25 13.878 102,897 +29,658 0.36% 1,428,053
2009-12-23 2009-12-21 15.295 73,239 -10,592 0.26% 1,120,164
2009-12-17 2009-12-15 19.543 83,831 +10,592 0.29% 1,638,322
2009-12-10 2009-12-08 18.127 73,239 -35,307 0.28% 1,327,602
2009-11-19 2009-11-17 12.746 108,546 -82,617 0.42% 1,383,477
2009-11-18 2009-11-16 12.746 191,163 +100,270 0.74% 2,436,474
2009-11-13 2009-11-11 13.878 90,893 -7,061 0.35% 1,261,456
2009-11-12 2009-11-10 13.878 97,954 -10,592 0.38% 1,359,451
2009-11-11 2009-11-09 14.728 108,546 +17,653 0.42% 1,598,684
2009-11-10 2009-11-06 15.011 90,893 -44,486 0.35% 1,364,432
2009-11-09 2009-11-05 14.728 135,379 +44,486 0.52% 1,993,885
2009-11-04 2009-11-02 15.011 90,893 -64,963 0.35% 1,364,432
2009-11-03 2009-10-30 15.011 155,856 +64,963 0.60% 2,339,617
2009-10-07 2009-10-05 12.037 90,893 +17,654 0.35% 1,094,120
2009-09-29 2009-09-25 14.020 73,239 +17,653 0.28% 1,026,817
2009-09-24 2009-09-22 14.728 55,586 +16,947 0.21% 818,680
2009-09-22 2009-09-18 15.861 38,639 -2,118 0.15% 612,857
2009-09-21 2009-09-17 15.578 40,757 +2,824 0.16% 634,907
2009-09-15 2009-09-11 16.144 37,933 -3,530 0.18% 612,403
2009-09-14 2009-09-10 16.428 41,463 +1,412 0.20% 681,137
2009-09-08 2009-09-04 17.277 40,051 +2,118 0.19% 691,972
2009-08-25 2009-08-21 17.844 37,933 -10,592 0.29% 676,867
2009-08-21 2009-08-19 17.277 48,525 +10,592 0.37% 838,380
2009-08-10 2009-08-06 19.543 37,933 -7,061 0.30% 741,330
2009-08-07 2009-08-05 18.127 44,994 -706 0.36% 815,605
2009-08-05 2009-08-03 18.693 45,700 +706 0.37% 854,291
2009-08-04 2009-07-31 18.127 44,994 +7,061 0.38% 815,605
2009-07-27 2009-07-23 16.994 37,933 +17,653 0.32% 644,635
2009-07-06 2009-07-02 15.861 20,280 +3,531 0.17% 321,663
2009-06-26 2009-06-24 16.144 16,749 +3,531 0.14% 270,402
2009-06-11 2009-06-09 20.110 13,218 -10,592 0.11% 265,809
2009-06-10 2009-06-08 20.393 23,810 +10,592 0.20% 485,554
2009-06-04 2009-06-02 20.393 13,218 -2,966 0.11% 269,553
2009-06-03 2009-06-01 21.243 16,184 +2,966 0.14% 343,789
2009-05-29 2009-05-26 22.659 13,218 -10,592 0.11% 299,503
2009-05-26 2009-05-22 22.942 23,810 +10,592 0.20% 546,248
2009-05-25 2009-05-21 26.624 13,218 -21,184 0.11% 351,916
2009-05-22 2009-05-20 23.225 34,402 -10,592 0.29% 798,993
2009-05-21 2009-05-19 17.561 44,994 +3,531 0.38% 790,118
2009-05-19 2009-05-15 13.454 41,463 +17,653 0.35% 557,827
2009-05-18 2009-05-14 12.746 23,810 +3,530 0.20% 303,471
2009-04-23 2009-04-21 9.772 20,280 -461,983 0.17% 198,168
2009-04-07 2009-04-03 14.162 482,263 +472,618 4.03% 6,829,665
2009-03-06 2009-03-04 14.162 9,645 -706 0.08% 136,590
2009-02-27 2009-02-25 16.994 10,351 +141 0.09% 175,905
2009-02-11 2009-02-09 18.410 10,210 -706 0.09% 187,968
2009-02-06 2009-02-04 16.994 10,916 +706 0.09% 185,507
2009-01-07 2009-01-05 18.410 10,210 -706 0.09% 187,968
2008-12-19 2008-12-17 18.410 10,916 +1,412 0.10% 200,966
2008-12-16 2008-12-12 21.243 9,504 -706 0.09% 201,889
2008-12-15 2008-12-11 22.659 10,210 -1,201 0.09% 231,346
2008-12-12 2008-12-10 21.243 11,411 +707 0.10% 242,399
2008-11-26 2008-11-24 16.994 10,704 -608 0.12% 181,904
2008-11-25 2008-11-21 16.994 11,312 -875 0.12% 192,237
2008-11-21 2008-11-19 16.994 12,187 +2,189 0.13% 207,106
2008-11-18 2008-11-14 19.826 9,998 +706 0.11% 198,224
2008-11-13 2008-11-11 21.243 9,292 +1,412 0.10% 197,386
2008-11-12 2008-11-10 21.243 7,880 +1,412 0.09% 167,391
2008-10-30 2008-10-28 22.659 6,468 -70 0.07% 146,557
2008-10-28 2008-10-24 21.243 6,538 -353 0.07% 138,884
2008-10-23 2008-10-21 21.243 6,891 +1,765 0.07% 146,382
2008-10-10 2008-10-08 41.069 5,126 +706 0.05% 210,519
2008-10-09 2008-10-06 48.150 4,420 +706 0.05% 212,822
2008-10-03 2008-09-30 58.063 3,714 +706 0.04% 215,646
2008-10-02 2008-09-29 59.479 3,008 -28 0.03% 178,913
2008-09-29 2008-09-25 65.144 3,036 +1,412 0.09% 197,777
2008-09-12 2008-09-10 79.306 1,624 -70 0.05% 128,792
2008-07-25 2008-07-23 121.791 1,694 -71 0.05% 206,313
2008-06-23 2008-06-19 134.536 1,765 -70 0.05% 237,456
2008-06-11 2008-06-06 152.946 1,835 -71 0.05% 280,657
2008-05-26 2008-05-22 145.866 1,906 -71 0.06% 278,020
2008-05-23 2008-05-21 151.530 1,977 +71 0.06% 299,575
2008-05-22 2008-05-20 154.363 1,906 -141 0.06% 294,215
2008-05-20 2008-05-16 167.108 2,047 +141 0.06% 342,070
2008-05-13 2008-05-08 168.524 1,906 -71 0.06% 321,207
2008-05-08 2008-05-06 174.189 1,977 +212 0.06% 344,372
2008-05-05 2008-04-30 177.021 1,765 -70 0.05% 312,443
2008-04-21 2008-04-17 167.108 1,835 -142 0.06% 306,643
2008-04-16 2008-04-14 155.779 1,977 +142 0.06% 307,975
2008-04-15 2008-04-11 162.860 1,835 +70 0.06% 298,847
2008-04-10 2008-04-08 175.605 1,765 -141 0.05% 309,943
2008-04-03 2008-04-01 188.351 1,906 -71 0.06% 358,996
2008-03-07 2008-03-05 184.102 1,977 +71 0.06% 363,970
2008-03-06 2008-03-04 192.599 1,906 +70 0.06% 367,094
2008-03-04 2008-02-29 203.929 1,836 +212 0.06% 374,413
2008-03-03 2008-02-28 218.090 1,624 +141 0.05% 354,179
2008-02-22 2008-02-20 232.252 1,483 -70 0.05% 344,430
2008-02-21 2008-02-19 220.923 1,553 +70 0.05% 343,093
2008-01-23 2008-01-21 220.923 1,483 -70 0.05% 327,628
2008-01-22 2008-01-18 236.500 1,553 +70 0.05% 367,285
2007-12-20 2007-12-18 274.737 1,483 -42 0.05% 407,435
2007-12-17 2007-12-13 286.066 1,525 +169 0.05% 436,251
2007-12-14 2007-12-12 312.974 1,356 -70 0.04% 424,392
2007-12-13 2007-12-11 300.228 1,426 +70 0.04% 428,125
2007-11-20 2007-11-16 288.899 1,356 -84 0.04% 391,747
2007-11-16 2007-11-14 294.563 1,440 +84 0.04% 424,171
2007-11-02 2007-10-31 297.396 1,356 -437 0.04% 403,269
2007-11-01 2007-10-30 301.644 1,793 +437 0.06% 540,848
2007-10-29 2007-10-25 325.719 1,356 -141 0.04% 441,675
2007-10-25 2007-10-23 293.147 1,497 -70 0.05% 438,841
2007-10-24 2007-10-22 283.234 1,567 +70 0.05% 443,828
2007-10-22 2007-10-17 277.569 1,497 +71 0.05% 415,521
2007-10-17 2007-10-15 283.234 1,426 -28 0.04% 403,892
2007-10-16 2007-10-12 284.650 1,454 -2,345 0.05% 413,881
2007-10-15 2007-10-11 298.812 3,799 -1,158 0.12% 1,135,186
2007-10-09 2007-10-05 269.072 4,957 +3,601 0.15% 1,333,792
2007-09-27 2007-09-24 301.644 1,356 -28 0.04% 409,030
2007-09-25 2007-09-21 338.465 1,384 -212 0.04% 468,435
2007-09-14 2007-09-12 361.123 1,596 -99 0.05% 576,353
2007-09-10 2007-09-06 382.366 1,695 -141 0.06% 648,110
2007-09-03 2007-08-30 396.528 1,836 +71 0.06% 728,025
2007-08-30 2007-08-28 410.689 1,765 +70 0.06% 724,867
2007-08-29 2007-08-27 431.932 1,695 +142 0.06% 732,125
2007-08-28 2007-08-24 410.689 1,553 -283 0.05% 637,801
2007-08-21 2007-08-17 328.551 1,836 +141 0.06% 603,221
2007-08-16 2007-08-14 446.094 1,695 -70 0.06% 756,129
2007-08-15 2007-08-13 446.094 1,765 +70 0.06% 787,355
2007-08-14 2007-08-10 446.094 1,695 -70 0.06% 756,129
2007-08-13 2007-08-09 481.498 1,765 +141 0.06% 849,844
2007-08-10 2007-08-08 481.498 1,624 +71 0.05% 781,953
2007-08-01 2007-07-30 523.983 1,553 -71 0.06% 813,746
2007-07-31 2007-07-27 538.145 1,624 -71 0.06% 873,947
2007-07-30 2007-07-26 552.306 1,695 +71 0.07% 936,159
2007-07-24 2007-07-20 587.711 1,624 +71 0.07% 954,442
2007-07-23 2007-07-19 587.711 1,553 +28 0.06% 912,715
2007-07-20 2007-07-18 573.549 1,525 +141 0.06% 874,662
2007-07-19 2007-07-17 566.468 1,384 -99 0.06% 783,992
2007-07-18 2007-07-16 573.549 1,483 +283 0.06% 850,573
2007-07-17 2007-07-13 531.064 1,200 -212 0.05% 637,277
2007-07-12 2007-07-10 509.821 1,412 +240 0.06% 719,868
2007-07-11 2007-07-09 531.064 1,172 -28 0.05% 622,407
2007-07-05 2007-07-03 580.630 1,200 -43 0.05% 696,756
2007-07-04 2007-06-29 573.549 1,243 -84 0.05% 712,921
2007-07-03 2007-06-28 580.630 1,327 +70 0.06% 770,496
2007-06-29 2007-06-27 573.549 1,257 -70 0.06% 720,951
2007-06-27 2007-06-25 587.711 1,327 -18 0.07% 779,892
2007-06-26 2007-06-22 594.791 1,345 0.07% 799,995

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