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 0.119 177,000 +0 0.01% 21,063
2025-10-13 2025-10-09 0.130 177,000 +0 0.01% 23,010
2025-10-10 2025-10-08 0.135 177,000 +0 0.01% 23,895
2025-10-09 2025-10-06 0.102 177,000 +0 0.01% 18,054
2025-10-08 2025-10-03 0.105 177,000 +0 0.01% 18,585
2025-10-06 2025-10-02 0.102 177,000 +0 0.01% 18,054
2025-10-03 2025-09-30 0.113 177,000 +0 0.01% 20,001
2025-10-02 2025-09-29 0.123 177,000 +0 0.01% 21,771
2025-09-30 2025-09-26 0.124 177,000 +0 0.01% 21,948
2025-09-29 2025-09-25 0.127 177,000 +0 0.01% 22,479
2025-09-26 2025-09-24 0.138 177,000 +0 0.01% 24,426
2025-09-25 2025-09-23 0.139 177,000 +0 0.01% 24,603
2025-09-24 2025-09-22 0.133 177,000 +0 0.01% 23,541
2025-09-23 2025-09-19 0.139 177,000 +0 0.01% 24,603
2025-09-22 2025-09-18 0.146 177,000 +0 0.01% 25,842
2025-09-19 2025-09-17 0.157 177,000 +0 0.01% 27,789
2025-09-18 2025-09-16 0.158 177,000 +0 0.01% 27,966
2025-09-17 2025-09-15 0.136 177,000 +0 0.01% 24,072
2025-09-16 2025-09-12 0.139 177,000 +0 0.01% 24,603
2025-09-15 2025-09-11 0.117 177,000 +0 0.01% 20,709
2025-09-12 2025-09-10 0.127 177,000 +0 0.01% 22,479
2025-09-11 2025-09-09 0.091 177,000 +0 0.01% 16,107
2025-09-10 2025-09-08 0.088 177,000 +0 0.01% 15,576
2025-09-09 2025-09-05 0.086 177,000 +0 0.01% 15,222
2025-09-08 2025-09-04 0.083 177,000 +0 0.01% 14,691
2025-09-05 2025-09-03 0.085 177,000 +0 0.01% 15,045
2025-09-04 2025-09-02 0.081 177,000 +0 0.01% 14,337
2025-09-03 2025-09-01 0.072 177,000 +0 0.01% 12,744
2025-09-02 2025-08-29 0.055 177,000 +0 0.01% 9,735
2025-09-01 2025-08-28 0.060 177,000 +0 0.01% 10,620
2025-08-29 2025-08-27 0.063 177,000 +0 0.01% 11,151
2025-08-28 2025-08-26 0.066 177,000 +0 0.01% 11,682
2025-08-27 2025-08-25 0.071 177,000 +0 0.01% 12,567
2025-08-26 2025-08-22 0.067 177,000 +0 0.01% 11,859
2025-08-25 2025-08-21 0.067 177,000 +0 0.01% 11,859
2025-08-22 2025-08-20 0.066 177,000 +0 0.01% 11,682
2025-08-21 2025-08-19 0.066 177,000 +0 0.01% 11,682
2025-08-20 2025-08-18 0.068 177,000 +0 0.01% 12,036
2025-08-19 2025-08-15 0.069 177,000 +0 0.01% 12,213
2025-08-18 2025-08-14 0.071 177,000 +0 0.01% 12,567
2025-08-15 2025-08-13 0.070 177,000 +0 0.01% 12,390
2025-08-14 2025-08-12 0.067 177,000 +0 0.01% 11,859
2025-08-13 2025-08-11 0.068 177,000 +0 0.01% 12,036
2025-08-12 2025-08-08 0.064 177,000 +0 0.01% 11,328
2025-08-11 2025-08-07 0.066 177,000 +0 0.01% 11,682
2025-08-08 2025-08-06 0.062 177,000 +0 0.01% 10,974
2025-08-07 2025-08-05 0.061 177,000 +0 0.01% 10,797
2025-08-06 2025-08-04 0.063 177,000 +0 0.01% 11,151
2025-08-05 2025-08-01 0.062 177,000 +0 0.01% 10,974
2025-08-04 2025-07-31 0.064 177,000 +0 0.01% 11,328
2025-08-01 2025-07-30 0.062 177,000 +0 0.01% 10,974
2025-07-31 2025-07-29 0.064 177,000 +0 0.01% 11,328
2025-07-30 2025-07-28 0.065 177,000 +0 0.01% 11,505
2025-07-29 2025-07-25 0.066 177,000 +0 0.01% 11,682
2025-07-28 2025-07-24 0.067 177,000 +0 0.01% 11,859
2025-07-25 2025-07-23 0.067 177,000 +0 0.01% 11,859
2025-07-24 2025-07-22 0.068 177,000 +0 0.01% 12,036
2025-07-23 2025-07-21 0.067 177,000 +0 0.01% 11,859
2025-07-22 2025-07-18 0.069 177,000 +0 0.01% 12,213
2025-07-21 2025-07-17 0.067 177,000 +0 0.01% 11,859
2025-07-18 2025-07-16 0.066 177,000 +0 0.01% 11,682
2025-07-17 2025-07-15 0.066 177,000 +0 0.01% 11,682
2025-07-16 2025-07-14 0.066 177,000 +0 0.01% 11,682
2025-07-15 2025-07-11 0.068 177,000 +0 0.01% 12,036
2025-07-14 2025-07-10 0.065 177,000 +0 0.01% 11,505
2025-07-11 2025-07-09 0.067 177,000 +0 0.01% 11,859
2025-07-10 2025-07-08 0.066 177,000 +0 0.01% 11,682
2025-07-09 2025-07-07 0.074 177,000 +0 0.01% 13,098
2025-07-08 2025-07-04 0.079 177,000 +0 0.01% 13,983
2025-07-07 2025-07-03 0.078 177,000 +0 0.01% 13,806
2025-07-04 2025-07-02 0.073 177,000 +0 0.01% 12,921
2025-07-03 2025-06-30 0.066 177,000 +0 0.01% 11,682
2025-07-02 2025-06-27 0.065 177,000 +0 0.01% 11,505
2025-06-30 2025-06-26 0.064 177,000 +0 0.01% 11,328
2025-06-27 2025-06-25 0.058 177,000 +0 0.01% 10,266
2025-06-26 2025-06-24 0.056 177,000 +0 0.01% 9,912
2025-06-25 2025-06-23 0.055 177,000 +0 0.01% 9,735
2025-06-24 2025-06-20 0.056 177,000 +0 0.01% 9,912
2025-06-23 2025-06-19 0.059 177,000 +0 0.01% 10,443
2025-06-20 2025-06-18 0.064 177,000 +0 0.01% 11,328
2025-06-19 2025-06-17 0.065 177,000 +0 0.01% 11,505
2025-06-18 2025-06-16 0.065 177,000 +0 0.01% 11,505
2025-06-17 2025-06-13 0.064 177,000 +0 0.01% 11,328
2025-06-16 2025-06-12 0.064 177,000 +0 0.01% 11,328
2025-06-13 2025-06-11 0.066 177,000 +0 0.01% 11,682
2025-06-12 2025-06-10 0.065 177,000 +0 0.01% 11,505
2025-06-11 2025-06-09 0.067 177,000 +0 0.01% 11,859
2025-06-10 2025-06-06 0.066 177,000 +0 0.01% 11,682
2025-06-09 2025-06-05 0.063 177,000 +0 0.01% 11,151
2025-06-06 2025-06-04 0.066 177,000 +0 0.01% 11,682
2025-06-05 2025-06-03 0.053 177,000 +0 0.01% 9,381
2025-06-04 2025-06-02 0.054 177,000 +0 0.01% 9,558
2025-06-03 2025-05-30 0.057 177,000 +0 0.01% 10,089
2025-06-02 2025-05-29 0.058 177,000 +0 0.01% 10,266
2025-05-30 2025-05-28 0.044 177,000 +0 0.01% 7,788
2025-05-29 2025-05-27 0.038 177,000 +0 0.01% 6,726
2025-05-28 2025-05-26 0.037 177,000 +0 0.01% 6,549
2025-05-27 2025-05-23 0.037 177,000 +0 0.01% 6,549
2025-05-26 2025-05-22 0.037 177,000 +0 0.01% 6,549
2025-05-23 2025-05-21 0.037 177,000 +0 0.01% 6,549
2025-05-22 2025-05-20 0.038 177,000 +0 0.01% 6,726
2025-05-21 2025-05-19 0.036 177,000 +0 0.01% 6,372
2025-05-20 2025-05-16 0.037 177,000 +0 0.01% 6,549
2025-05-19 2025-05-15 0.038 177,000 +0 0.01% 6,726
2025-05-16 2025-05-14 0.039 177,000 +0 0.01% 6,903
2025-05-15 2025-05-13 0.038 177,000 +0 0.01% 6,726
2025-05-14 2025-05-12 0.041 177,000 +0 0.01% 7,257
2025-05-13 2025-05-09 0.045 177,000 +0 0.01% 7,965
2025-05-12 2025-05-08 0.047 177,000 +0 0.01% 8,319
2025-05-09 2025-05-07 0.047 177,000 +0 0.01% 8,319
2025-05-08 2025-05-06 0.048 177,000 +0 0.01% 8,496
2025-05-07 2025-05-02 0.045 177,000 +0 0.01% 7,965
2025-05-06 2025-04-30 0.046 177,000 +0 0.01% 8,142
2025-05-02 2025-04-29 0.037 177,000 +0 0.01% 6,549
2025-04-30 2025-04-28 0.038 177,000 +0 0.01% 6,726
2025-04-29 2025-04-25 0.037 177,000 +0 0.01% 6,549
2025-04-28 2025-04-24 0.038 177,000 +0 0.01% 6,726
2025-04-25 2025-04-23 0.041 177,000 +0 0.01% 7,257
2025-04-24 2025-04-22 0.048 177,000 +0 0.01% 8,496
2025-04-23 2025-04-17 0.052 177,000 +0 0.01% 9,204
2025-04-22 2025-04-16 0.051 177,000 +0 0.01% 9,027
2025-04-17 2025-04-15 0.060 177,000 +0 0.01% 10,620
2025-04-16 2025-04-14 0.061 177,000 +0 0.01% 10,797
2025-04-15 2025-04-11 0.062 177,000 +0 0.01% 10,974
2025-04-14 2025-04-10 0.063 177,000 +0 0.01% 11,151
2025-04-11 2025-04-09 0.063 177,000 +0 0.01% 11,151
2025-04-10 2025-04-08 0.065 177,000 +0 0.01% 11,505
2025-04-09 2025-04-07 0.068 177,000 +0 0.01% 12,036
2025-04-08 2025-04-03 0.073 177,000 +0 0.01% 12,921
2025-04-07 2025-04-02 0.082 177,000 +0 0.01% 14,514
2025-04-03 2025-04-01 0.076 177,000 +0 0.01% 13,452
2025-04-02 2025-03-31 0.088 177,000 +0 0.01% 15,576
2025-04-01 2025-03-28 0.090 177,000 +0 0.01% 15,930
2025-03-31 2025-03-27 0.096 177,000 +0 0.01% 16,992
2025-03-28 2025-03-26 0.099 177,000 +0 0.01% 17,523
2025-03-27 2025-03-25 0.099 177,000 +0 0.01% 17,523
2025-03-26 2025-03-24 0.103 177,000 +0 0.01% 18,231
2025-03-25 2025-03-21 0.103 177,000 +0 0.01% 18,231
2025-03-24 2025-03-20 0.103 177,000 +0 0.01% 18,231
2025-03-21 2025-03-19 0.104 177,000 +0 0.01% 18,408
2025-03-20 2025-03-18 0.104 177,000 +0 0.01% 18,408
2025-03-19 2025-03-17 0.108 177,000 +0 0.01% 19,116
2025-03-18 2025-03-14 0.104 177,000 +0 0.01% 18,408
2025-03-17 2025-03-13 0.104 177,000 +0 0.01% 18,408
2025-03-14 2025-03-12 0.101 177,000 +0 0.01% 17,877
2025-03-13 2025-03-11 0.110 177,000 +0 0.01% 19,470
2025-03-12 2025-03-10 0.112 177,000 +0 0.01% 19,824
2025-03-11 2025-03-07 0.119 177,000 +0 0.01% 21,063
2025-03-10 2025-03-06 0.121 177,000 +0 0.01% 21,417
2025-03-07 2025-03-05 0.121 177,000 +0 0.01% 21,417
2025-03-06 2025-03-04 0.118 177,000 +0 0.01% 20,886
2025-03-05 2025-03-03 0.120 177,000 +0 0.01% 21,240
2025-03-04 2025-02-28 0.118 177,000 +0 0.01% 20,886
2025-03-03 2025-02-27 0.120 177,000 +0 0.01% 21,240
2025-02-28 2025-02-26 0.116 177,000 +0 0.01% 20,532
2025-02-27 2025-02-25 0.116 177,000 +0 0.01% 20,532
2025-02-26 2025-02-24 0.119 177,000 +0 0.01% 21,063
2025-02-25 2025-02-21 0.121 177,000 +0 0.01% 21,417
2025-02-24 2025-02-20 0.125 177,000 +0 0.01% 22,125
2025-02-21 2025-02-19 0.126 177,000 +0 0.01% 22,302
2025-02-20 2025-02-18 0.132 177,000 +0 0.01% 23,364
2025-02-19 2025-02-17 0.124 177,000 +0 0.01% 21,948
2025-02-18 2025-02-14 0.118 177,000 +0 0.01% 20,886
2025-02-17 2025-02-13 0.118 177,000 +0 0.01% 20,886
2025-02-14 2025-02-12 0.125 177,000 +0 0.01% 22,125
2025-02-13 2025-02-11 0.123 177,000 +0 0.01% 21,771
2025-02-12 2025-02-10 0.125 177,000 +0 0.01% 22,125
2025-02-11 2025-02-07 0.122 177,000 +0 0.01% 21,594
2025-02-10 2025-02-06 0.122 177,000 +0 0.01% 21,594
2025-02-07 2025-02-05 0.122 177,000 +0 0.01% 21,594
2025-02-06 2025-02-04 0.119 177,000 +0 0.01% 21,063
2025-02-05 2025-02-03 0.120 177,000 +0 0.01% 21,240
2025-02-04 2025-01-28 0.126 177,000 +0 0.01% 22,302
2025-02-03 2025-01-24 0.123 177,000 +0 0.01% 21,771
2025-01-27 2025-01-23 0.123 177,000 +0 0.01% 21,771
2025-01-24 2025-01-22 0.127 177,000 +0 0.01% 22,479
2025-01-23 2025-01-21 0.128 177,000 +0 0.01% 22,656
2025-01-22 2025-01-20 0.124 177,000 +0 0.01% 21,948
2025-01-21 2025-01-17 0.120 177,000 +0 0.01% 21,240
2025-01-20 2025-01-16 0.119 177,000 +0 0.01% 21,063
2025-01-17 2025-01-15 0.124 177,000 +0 0.01% 21,948
2025-01-16 2025-01-14 0.122 177,000 +0 0.01% 21,594
2025-01-15 2025-01-13 0.124 177,000 +0 0.01% 21,948
2025-01-14 2025-01-10 0.128 177,000 +0 0.01% 22,656
2025-01-13 2025-01-09 0.127 177,000 +0 0.01% 22,479
2025-01-10 2025-01-08 0.127 177,000 +0 0.01% 22,479
2025-01-09 2025-01-07 0.131 177,000 +0 0.01% 23,187
2025-01-08 2025-01-06 0.144 177,000 +0 0.01% 25,488
2025-01-07 2025-01-03 0.143 177,000 +0 0.01% 25,311
2025-01-06 2025-01-02 0.137 177,000 +0 0.01% 24,249
2025-01-03 2024-12-31 0.138 177,000 +0 0.01% 24,426
2025-01-02 2024-12-27 0.132 177,000 +0 0.01% 23,364
2024-12-30 2024-12-24 0.132 177,000 +0 0.01% 23,364
2024-12-27 2024-12-20 0.144 177,000 +0 0.01% 25,488
2024-12-23 2024-12-19 0.132 177,000 +0 0.01% 23,364
2024-12-20 2024-12-18 0.133 177,000 +0 0.01% 23,541
2024-12-19 2024-12-17 0.145 177,000 +0 0.01% 25,665
2024-12-18 2024-12-16 0.140 177,000 +0 0.01% 24,780
2024-12-17 2024-12-13 0.142 177,000 +0 0.01% 25,134
2024-12-16 2024-12-12 0.142 177,000 +0 0.01% 25,134
2024-12-13 2024-12-11 0.155 177,000 +0 0.01% 27,435
2024-12-12 2024-12-10 0.165 177,000 +0 0.01% 29,205
2024-12-11 2024-12-09 0.160 177,000 +0 0.01% 28,320
2024-12-10 2024-12-06 0.163 177,000 +0 0.01% 28,851
2024-12-09 2024-12-05 0.173 177,000 +0 0.01% 30,621
2024-12-06 2024-12-04 0.163 177,000 +0 0.01% 28,851
2024-12-05 2024-12-03 0.168 177,000 +0 0.01% 29,736
2024-12-04 2024-12-02 0.168 177,000 +0 0.01% 29,736
2024-12-03 2024-11-29 0.171 177,000 +0 0.01% 30,267
2024-12-02 2024-11-28 0.179 177,000 +0 0.01% 31,683
2024-11-29 2024-11-27 0.179 177,000 +0 0.01% 31,683
2024-11-28 2024-11-26 0.181 177,000 +0 0.01% 32,037
2024-11-27 2024-11-25 0.176 177,000 +0 0.01% 31,152
2024-11-26 2024-11-22 0.183 177,000 +0 0.01% 32,391
2024-11-25 2024-11-21 0.185 177,000 +0 0.01% 32,745
2024-11-22 2024-11-20 0.186 177,000 +0 0.01% 32,922
2024-11-21 2024-11-19 0.178 177,000 +0 0.01% 31,506
2024-11-20 2024-11-18 0.186 177,000 +0 0.01% 32,922
2024-11-19 2024-11-15 0.189 177,000 +0 0.01% 33,453
2024-11-18 2024-11-14 0.179 177,000 +0 0.01% 31,683
2024-11-15 2024-11-13 0.186 177,000 +0 0.01% 32,922
2024-11-14 2024-11-12 0.188 177,000 +0 0.01% 33,276
2024-11-13 2024-11-11 0.191 177,000 +0 0.01% 33,807
2024-11-12 2024-11-08 0.191 177,000 +0 0.01% 33,807
2024-11-11 2024-11-07 0.185 177,000 +0 0.01% 32,745
2024-11-08 2024-11-06 0.182 177,000 +0 0.01% 32,214
2024-11-07 2024-11-05 0.198 177,000 +0 0.01% 35,046
2024-11-06 2024-11-04 0.194 177,000 +0 0.01% 34,338
2024-11-05 2024-11-01 0.194 177,000 +0 0.01% 34,338
2024-11-04 2024-10-31 0.190 177,000 +0 0.01% 33,630
2024-11-01 2024-10-30 0.198 177,000 +0 0.01% 35,046
2024-10-31 2024-10-29 0.196 177,000 +0 0.01% 34,692
2024-10-30 2024-10-28 0.189 177,000 +0 0.01% 33,453
2024-10-29 2024-10-25 0.202 177,000 +0 0.01% 35,754
2024-10-28 2024-10-24 0.194 177,000 +0 0.01% 34,338
2024-10-25 2024-10-23 0.201 177,000 +0 0.01% 35,577
2024-10-24 2024-10-22 0.198 177,000 +0 0.01% 35,046
2024-10-23 2024-10-21 0.193 177,000 +0 0.01% 34,161
2024-10-22 2024-10-18 0.197 177,000 +0 0.01% 34,869
2024-10-21 2024-10-17 0.186 177,000 +0 0.01% 32,922
2024-10-18 2024-10-16 0.195 177,000 +0 0.01% 34,515
2024-10-17 2024-10-15 0.190 177,000 +0 0.01% 33,630
2024-10-16 2024-10-14 0.199 177,000 +0 0.01% 35,223
2024-10-15 2024-10-10 0.190 177,000 +0 0.01% 33,630
2024-10-14 2024-10-09 0.180 177,000 +0 0.01% 31,860
2024-10-10 2024-10-08 0.189 177,000 +0 0.01% 33,453
2024-10-09 2024-10-07 0.190 177,000 +0 0.01% 33,630
2024-10-08 2024-10-04 0.189 177,000 +0 0.01% 33,453
2024-10-07 2024-10-03 0.182 177,000 +0 0.01% 32,214
2024-10-04 2024-10-02 0.169 177,000 +0 0.01% 29,913
2024-10-03 2024-09-30 0.163 177,000 +0 0.01% 28,851
2024-10-02 2024-09-27 0.160 177,000 +0 0.01% 28,320
2024-09-30 2024-09-26 0.145 177,000 +0 0.01% 25,665
2024-09-27 2024-09-25 0.160 177,000 +0 0.01% 28,320
2024-09-26 2024-09-24 0.146 177,000 +0 0.01% 25,842
2024-09-25 2024-09-23 0.142 177,000 +0 0.01% 25,134
2024-09-24 2024-09-20 0.133 177,000 +0 0.01% 23,541
2024-09-23 2024-09-19 0.142 177,000 +0 0.01% 25,134
2024-09-20 2024-09-17 0.137 177,000 +0 0.01% 24,249
2024-09-19 2024-09-16 0.138 177,000 +0 0.01% 24,426
2024-09-17 2024-09-13 0.151 177,000 +0 0.01% 26,727
2024-09-16 2024-09-12 0.148 177,000 +0 0.01% 26,196
2024-09-13 2024-09-11 0.140 177,000 +0 0.01% 24,780
2024-09-12 2024-09-10 0.152 177,000 +0 0.01% 26,904
2024-09-11 2024-09-09 0.147 177,000 +0 0.01% 26,019
2024-09-10 2024-09-05 0.154 177,000 +0 0.01% 27,258
2024-09-09 2024-09-04 0.149 177,000 +0 0.01% 26,373
2024-09-05 2024-09-03 0.150 177,000 +0 0.01% 26,550
2024-09-04 2024-09-02 0.154 177,000 +0 0.01% 27,258
2024-09-03 2024-08-30 0.158 177,000 +0 0.01% 27,966
2024-09-02 2024-08-29 0.134 177,000 +0 0.01% 23,718
2024-08-30 2024-08-28 0.138 177,000 +0 0.01% 24,426
2024-08-29 2024-08-27 0.141 177,000 +0 0.01% 24,957
2024-08-28 2024-08-26 0.141 177,000 +0 0.01% 24,957
2024-08-27 2024-08-23 0.140 177,000 +0 0.01% 24,780
2024-08-26 2024-08-22 0.152 177,000 +0 0.01% 26,904
2024-08-23 2024-08-21 0.152 177,000 +0 0.01% 26,904
2024-08-22 2024-08-20 0.154 177,000 +0 0.01% 27,258
2024-08-21 2024-08-19 0.154 177,000 +0 0.01% 27,258
2024-08-20 2024-08-16 0.151 177,000 +0 0.01% 26,727
2024-08-19 2024-08-15 0.156 177,000 +0 0.01% 27,612
2024-08-16 2024-08-14 0.151 177,000 +0 0.01% 26,727
2024-08-15 2024-08-13 0.154 177,000 +0 0.01% 27,258
2024-08-14 2024-08-12 0.158 177,000 +0 0.01% 27,966
2024-08-13 2024-08-09 0.158 177,000 +0 0.01% 27,966
2024-08-12 2024-08-08 0.160 177,000 +0 0.01% 28,320
2024-08-09 2024-08-07 0.152 177,000 +0 0.01% 26,904
2024-08-08 2024-08-06 0.153 177,000 +0 0.01% 27,081
2024-08-07 2024-08-05 0.166 177,000 +0 0.01% 29,382
2024-08-06 2024-08-02 0.168 177,000 +0 0.01% 29,736
2024-08-05 2024-08-01 0.174 177,000 +0 0.01% 30,798
2024-08-02 2024-07-31 0.160 177,000 +0 0.01% 28,320
2024-08-01 2024-07-30 0.176 177,000 +0 0.01% 31,152
2024-07-31 2024-07-29 0.165 177,000 -5,000 0.01% 29,205
2021-01-04 2020-12-29 0.420 182,000 -15,000 0.01% 76,440
2020-06-11 2020-06-09 0.457 197,000 +2,944 0.01% 89,995
2019-10-25 2019-10-23 0.568 194,056 -43,629 0.01% 110,320
2019-10-23 2019-10-21 0.568 237,685 +14,077 0.01% 135,123
2019-10-09 2019-10-04 0.555 223,608 +2,692 0.01% 124,073
2019-06-05 2019-06-03 0.707 220,916 +5,690 0.01% 156,111
2018-10-05 2018-10-03 0.767 215,226 +2,092 0.01% 165,044
2018-06-20 2018-06-15 0.820 213,134 -9,389 0.01% 174,790
2018-06-06 2018-06-04 0.849 222,523 +4,850 0.01% 188,979
2017-10-04 2017-09-29 0.780 217,673 +1,993 0.01% 169,825
2017-06-09 2017-06-07 0.806 215,680 +4,047 0.01% 173,903
2016-10-05 2016-10-03 0.589 211,633 +2,516 0.01% 124,723
2016-06-06 2016-06-02 0.549 209,117 +6,096 0.01% 114,734
2016-02-01 2016-01-28 0.531 203,021 -18,846 0.01% 107,835
2015-10-05 2015-09-30 0.603 221,867 +2,688 0.01% 133,710
2015-06-05 2015-06-03 0.958 219,179 +5,620 0.01% 209,994
2015-02-12 2015-02-10 0.716 213,559 -4,535 0.01% 152,810
2014-12-09 2014-12-05 0.716 218,094 -3,298 0.01% 156,055
2014-10-06 2014-09-30 0.711 221,392 +2,446 0.01% 157,470
2014-07-03 2014-06-30 0.785 218,946 -32,617 0.01% 171,840
2014-06-05 2014-06-03 0.761 251,563 +8,385 0.01% 191,483
2013-11-28 2013-11-26 0.748 243,178 -15,765 0.01% 182,015
2013-10-07 2013-10-03 0.731 258,943 +2,726 0.01% 189,237
2013-06-04 2013-05-31 0.807 256,217 +7,980 0.01% 206,827
2013-05-30 2013-05-28 0.820 248,237 -15,113 0.01% 203,670
2013-01-09 2013-01-07 0.781 263,350 -15,113 0.01% 205,615
2012-10-08 2012-10-04 0.709 278,463 +2,836 0.01% 197,314
2012-06-04 2012-05-31 0.745 275,627 +8,677 0.01% 205,458
2011-10-04 2011-09-30 0.643 266,950 +9,101 0.01% 171,678
2011-05-25 2011-05-23 0.852 257,849 +7,113 0.01% 219,793
2011-04-11 2011-04-07 0.896 250,736 -381,038 0.01% 224,785
2011-04-07 2011-04-04 0.896 631,774 -1,281,919 0.03% 566,385
2011-04-06 2011-04-01 0.896 1,913,693 -2,052,159 0.09% 1,715,625
2011-04-04 2011-03-31 0.896 3,965,852 -579,721 0.18% 3,555,385
2011-03-31 2011-03-29 0.882 4,545,573 -136,085 0.21% 4,008,300
2011-03-30 2011-03-28 0.882 4,681,658 -544,339 0.21% 4,128,300
2011-03-07 2011-03-03 0.882 5,225,997 +5,443 0.24% 4,608,300
2011-01-19 2011-01-17 0.985 5,220,554 +1,905,188 0.24% 5,140,575
2011-01-18 2011-01-14 0.985 3,315,366 +340,212 0.15% 3,264,575
2011-01-17 2011-01-13 0.970 2,975,154 +408,254 0.13% 2,885,850
2011-01-12 2011-01-10 0.941 2,566,900 +914,490 0.13% 2,414,400
2011-01-11 2011-01-07 0.882 1,652,410 +27,217 0.09% 1,457,100
2011-01-06 2011-01-04 0.882 1,625,193 +1,360,848 0.09% 1,433,100
2010-11-09 2010-11-05 0.926 264,345 +1,701 0.01% 244,755
2010-10-25 2010-10-21 0.941 262,644 -47,629 0.02% 247,040
2010-10-14 2010-10-12 0.962 310,273 -3,402 0.02% 298,627
2010-10-13 2010-10-11 0.978 313,675 +7,128 0.02% 306,618
2010-10-11 2010-10-07 1.044 306,547 +1,887 0.02% 320,060
2010-06-02 2010-05-31 0.799 304,660 +4,779 0.02% 243,540
2010-05-24 2010-05-19 0.815 299,881 -234,181 0.02% 244,330
2010-05-20 2010-05-18 0.830 534,062 -130,100 0.03% 443,340
2010-05-19 2010-05-17 0.830 664,162 -195,150 0.04% 551,340
2010-05-11 2010-05-07 0.846 859,312 -91,070 0.06% 726,550
2010-03-02 2010-02-26 0.876 950,382 -13,010 0.06% 832,770
2009-12-17 2009-12-15 0.861 963,392 +325,250 0.06% 829,360
2009-12-11 2009-12-09 0.892 638,142 +325,251 0.04% 568,980
2009-12-04 2009-12-02 0.876 312,891 -52,040 0.02% 274,170
2009-11-24 2009-11-20 0.746 364,931 +52,040 0.02% 272,085
2009-11-23 2009-11-19 0.761 312,891 -52,040 0.02% 238,095
2009-10-27 2009-10-22 0.723 364,931 +52,040 0.02% 263,670
2009-10-23 2009-10-21 0.730 312,891 -52,040 0.02% 228,475
2009-10-09 2009-10-07 0.650 364,931 +2,606 0.02% 237,315
2009-09-29 2009-09-25 0.650 362,325 +51,669 0.02% 235,620
2009-09-03 2009-09-01 0.650 310,656 -6,459 0.02% 202,020
2009-08-05 2009-08-03 0.774 317,115 -38,751 0.02% 245,500
2009-07-29 2009-07-27 0.666 355,866 +38,751 0.02% 236,930
2009-06-02 2009-05-29 0.689 317,115 +3,447 0.02% 218,414
2009-05-13 2009-05-11 0.650 313,668 -44,718 0.02% 203,765
2009-05-12 2009-05-08 0.610 358,386 -30,664 0.02% 218,790
2009-05-11 2009-05-07 0.579 389,050 +25,553 0.03% 225,330
2009-01-15 2009-01-13 0.485 363,497 +30,664 0.02% 176,390
2009-01-05 2008-12-31 0.610 332,833 -44,463 0.02% 203,190
2008-12-29 2008-12-22 0.509 377,296 +30,664 0.03% 191,945
2008-11-07 2008-11-05 0.470 346,632 +346,632 0.02% 162,780
2008-11-06 2008-11-04 0.391 0 -3,555,754
2008-10-24 2008-10-22 0.147 3,555,754 +3,200,179 0.25% 522,454
2008-10-23 2008-10-21 0.160 355,575 -515,699 0.02% 56,788
2008-10-21 2008-10-17 0.179 871,274 -62,614 0.02% 155,848
2008-10-10 2008-10-08 0.236 933,888 -7,827 0.03% 220,742
2008-10-03 2008-09-30 0.259 941,715 -11,079 0.03% 243,788
2008-09-24 2008-09-22 0.272 952,794 -9,502 0.03% 258,688
2008-09-16 2008-09-11 0.316 962,296 -31,676 0.03% 303,800
2008-07-28 2008-07-24 0.575 993,972 -15,837 0.03% 571,116
2008-06-23 2008-06-19 0.612 1,009,809 -31,676 0.03% 618,472
2008-06-12 2008-06-10 0.663 1,041,485 +47,513 0.03% 690,480
2008-05-29 2008-05-27 0.732 993,972 -8,719 0.03% 727,907
2008-05-07 2008-05-05 0.845 1,002,691 +31,954 0.03% 847,260
2008-05-05 2008-04-30 0.801 970,737 -31,954 0.03% 777,728
2008-05-02 2008-04-29 0.770 1,002,691 -41,539 0.03% 771,948
2008-04-30 2008-04-28 0.745 1,044,230 +31,953 0.03% 777,784
2008-04-17 2008-04-15 0.739 1,012,277 -31,953 0.03% 747,648
2008-04-07 2008-04-02 0.657 1,044,230 +31,953 0.03% 686,280
2008-04-02 2008-03-31 0.663 1,012,277 -15,976 0.03% 671,616
2008-04-01 2008-03-28 0.707 1,028,253 +15,976 0.03% 727,268
2008-03-14 2008-03-12 0.663 1,012,277 -47,929 0.03% 671,616
2008-03-13 2008-03-11 0.651 1,060,206 +47,929 0.03% 690,144
2008-03-12 2008-03-10 0.657 1,012,277 -12,781 0.03% 665,280
2008-03-10 2008-03-06 0.707 1,025,058 -31,953 0.03% 725,008
2008-03-07 2008-03-05 0.701 1,057,011 -47,930 0.03% 740,992
2008-03-06 2008-03-04 0.720 1,104,941 +38,344 0.03% 795,340
2008-03-05 2008-03-03 0.745 1,066,597 -47,930 0.03% 794,444
2008-03-03 2008-02-28 0.764 1,114,527 +55,918 0.03% 851,072
2008-02-29 2008-02-27 0.782 1,058,609 -31,953 0.03% 828,250
2008-02-28 2008-02-26 0.732 1,090,562 +79,883 0.03% 798,642
2008-02-27 2008-02-25 0.745 1,010,679 -31,953 0.03% 752,794
2008-02-26 2008-02-22 0.782 1,042,632 +95,859 0.03% 815,750
2008-02-25 2008-02-21 0.851 946,773 -883,185 0.03% 805,936
2008-02-22 2008-02-20 0.720 1,829,958 +463,001 0.05% 1,317,210
2008-02-21 2008-02-19 0.757 1,366,957 -746,107 0.04% 1,035,276
2008-02-20 2008-02-18 0.701 2,113,064 -15,976 0.06% 1,481,312
2008-02-19 2008-02-15 0.645 2,129,040 +47,930 0.06% 1,372,578
2008-02-15 2008-02-13 0.638 2,081,110 -23,965 0.06% 1,328,652
2008-02-12 2008-02-06 0.645 2,105,075 +15,976 0.06% 1,357,128
2008-02-04 2008-01-31 0.620 2,089,099 +7,989 0.06% 1,294,524
2008-02-01 2008-01-30 0.663 2,081,110 -15,977 0.06% 1,380,756
2008-01-29 2008-01-25 0.582 2,097,087 -639 0.06% 1,220,718
2008-01-28 2008-01-24 0.557 2,097,726 +639 0.06% 1,168,570
2008-01-25 2008-01-23 0.570 2,097,087 -479,298 0.06% 1,194,466
2008-01-24 2008-01-22 0.551 2,576,385 +479,298 0.07% 1,419,088
2008-01-09 2008-01-07 0.764 2,097,087 -15,977 0.06% 1,601,372
2008-01-08 2008-01-04 0.776 2,113,064 +15,977 0.06% 1,640,024
2007-12-28 2007-12-24 0.807 2,097,087 +15,977 0.06% 1,693,254
2007-12-12 2007-12-10 0.876 2,081,110 +31,953 0.06% 1,823,640
2007-12-10 2007-12-06 0.914 2,049,157 -136,440 0.06% 1,872,596
2007-12-07 2007-12-05 0.933 2,185,597 +136,440 0.06% 2,038,320
2007-11-27 2007-11-23 0.870 2,049,157 -11,184 0.06% 1,782,814
2007-11-26 2007-11-22 0.914 2,060,341 +43,137 0.06% 1,882,816
2007-11-21 2007-11-19 1.008 2,017,204 +319,532 0.06% 2,032,786
2007-11-20 2007-11-16 1.052 1,697,672 +159,766 0.05% 1,785,168
2007-11-19 2007-11-15 1.089 1,537,906 -639,064 0.04% 1,674,924
2007-11-16 2007-11-14 1.070 2,176,970 +449,262 0.06% 2,330,046
2007-11-15 2007-11-13 1.039 1,727,708 -15,977 0.05% 1,795,124
2007-11-13 2007-11-09 1.083 1,743,685 +30,036 0.05% 1,888,122
2007-11-08 2007-11-06 1.108 1,713,649 -160,085 0.05% 1,898,502
2007-11-07 2007-11-05 1.114 1,873,734 +287,898 0.05% 2,087,584
2007-10-30 2007-10-26 1.208 1,585,836 +639,063 0.05% 1,915,718
2007-10-29 2007-10-25 1.302 946,773 -939,423 0.03% 1,232,609
2007-10-26 2007-10-24 1.102 1,886,196 +12,781 0.05% 2,077,856
2007-10-25 2007-10-23 1.108 1,873,415 -175,742 0.05% 2,075,502
2007-10-24 2007-10-22 1.039 2,049,157 +31,953 0.06% 2,129,116
2007-10-22 2007-10-17 1.070 2,017,204 +159,766 0.06% 2,159,046
2007-10-18 2007-10-16 1.070 1,857,438 -47,930 0.05% 1,988,046
2007-10-17 2007-10-15 1.064 1,905,368 -31,953 0.06% 2,027,420
2007-10-16 2007-10-12 1.120 1,937,321 -111,836 0.06% 2,170,554
2007-10-15 2007-10-11 1.139 2,049,157 +250,832 0.06% 2,334,332
2007-10-12 2007-10-10 1.170 1,798,325 +707,763 0.05% 2,104,872
2007-10-11 2007-10-09 1.208 1,090,562 +111,836 0.03% 1,317,418
2007-10-09 2007-10-05 1.239 978,726 -1,118,361 0.03% 1,212,948
2007-10-05 2007-10-03 1.133 2,097,087 +15,977 0.06% 2,375,806
2007-09-27 2007-09-24 1.202 2,081,110 +319,531 0.06% 2,500,992
2007-09-24 2007-09-20 1.302 1,761,579 +159,447 0.05% 2,293,409
2007-09-20 2007-09-18 1.371 1,602,132 +415,711 0.05% 2,196,132
2007-09-18 2007-09-14 1.355 1,186,421 +175,742 0.03% 1,607,728
2007-09-17 2007-09-13 1.361 1,010,679 -2,334 0.03% 1,375,890
2007-09-06 2007-09-04 1.386 1,013,013 -8,007 0.03% 1,404,372
2007-09-03 2007-08-30 1.492 1,021,020 +64,054 0.03% 1,523,864
2007-08-30 2007-08-28 1.536 956,966 +24,020 0.03% 1,470,096
2007-08-29 2007-08-27 1.468 932,946 +16,014 0.03% 1,369,111
2007-08-28 2007-08-24 1.430 916,932 +32,027 0.03% 1,311,254
2007-08-24 2007-08-22 1.436 884,905 -64,054 0.03% 1,270,980
2007-08-23 2007-08-21 1.268 948,959 +64,054 0.03% 1,202,978
2007-08-22 2007-08-20 1.330 884,905 -40,034 0.03% 1,177,038
2007-08-21 2007-08-17 1.255 924,939 -72,061 0.03% 1,160,976
2007-08-20 2007-08-16 1.343 997,000 +32,027 0.03% 1,338,591
2007-08-17 2007-08-15 1.542 964,973 -22,419 0.03% 1,488,423
2007-08-16 2007-08-14 1.624 987,392 +40,034 0.03% 1,603,161
2007-08-14 2007-08-10 1.424 947,358 +64,054 0.03% 1,348,848
2007-08-10 2007-08-08 1.074 883,304 -16,013 0.03% 948,752
2007-08-08 2007-08-06 1.143 899,317 +16,013 0.03% 1,027,728
2007-08-07 2007-08-03 1.280 883,304 -16,013 0.03% 1,130,780
2007-08-03 2007-08-01 1.455 899,317 +8,006 0.03% 1,308,528
2007-08-01 2007-07-30 1.517 891,311 -8,006 0.03% 1,352,539
2007-07-31 2007-07-27 1.517 899,317 -16,014 0.03% 1,364,687
2007-07-30 2007-07-26 1.592 915,331 -48,040 0.03% 1,457,580
2007-07-27 2007-07-25 1.592 963,371 +88,074 0.03% 1,534,080
2007-07-26 2007-07-24 1.592 875,297 -14,412 0.03% 1,393,830
2007-07-23 2007-07-19 1.561 889,709 +80,067 0.03% 1,389,000
2007-07-20 2007-07-18 1.655 809,642 -3,203 0.02% 1,339,840
2007-07-19 2007-07-17 1.780 812,845 +68,858 0.02% 1,446,661
2007-07-16 2007-07-12 1.505 743,987 +8,007 0.02% 1,119,687
2007-07-12 2007-07-10 1.624 735,980 -16,013 0.02% 1,194,960
2007-07-06 2007-07-04 1.717 751,993 +8,006 0.02% 1,291,400
2007-07-04 2007-06-29 1.655 743,987 +32,027 0.02% 1,231,191
2007-06-29 2007-06-27 1.873 711,960 +24,021 0.02% 1,333,801
2007-06-28 2007-06-26 1.936 687,939 -32,027 0.02% 1,331,759
2007-06-27 2007-06-25 1.967 719,966 +11,209 0.02% 1,416,239
2007-06-26 2007-06-22 2.092 708,757 0.02% 1,482,710

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