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 0.068 240,220 +0 0.01% 16,335
2025-10-13 2025-10-09 0.072 240,220 +0 0.01% 17,296
2025-10-10 2025-10-08 0.072 240,220 +0 0.01% 17,296
2025-10-09 2025-10-06 0.067 240,220 +0 0.01% 16,095
2025-10-08 2025-10-03 0.064 240,220 +0 0.01% 15,374
2025-10-06 2025-10-02 0.074 240,220 +0 0.01% 17,776
2025-10-03 2025-09-30 0.078 240,220 +0 0.02% 18,737
2025-10-02 2025-09-29 0.077 240,220 +0 0.02% 18,497
2025-09-30 2025-09-26 0.080 240,220 +0 0.02% 19,218
2025-09-29 2025-09-25 0.080 240,220 +0 0.02% 19,218
2025-09-26 2025-09-24 0.080 240,220 +0 0.02% 19,218
2025-09-25 2025-09-23 0.078 240,220 +0 0.02% 18,737
2025-09-24 2025-09-22 0.077 240,220 +0 0.02% 18,497
2025-09-23 2025-09-19 0.078 240,220 +0 0.02% 18,737
2025-09-22 2025-09-18 0.079 240,220 +0 0.02% 18,977
2025-09-19 2025-09-17 0.078 240,220 +0 0.02% 18,737
2025-09-18 2025-09-16 0.085 240,220 +0 0.02% 20,419
2025-09-17 2025-09-15 0.090 240,220 +0 0.02% 21,620
2025-09-16 2025-09-12 0.093 240,220 +0 0.02% 22,340
2025-09-15 2025-09-11 0.094 240,220 +0 0.05% 22,581
2025-09-12 2025-09-10 0.097 240,220 +0 0.05% 23,301
2025-09-11 2025-09-09 0.100 240,220 +0 0.05% 24,022
2025-09-10 2025-09-08 0.102 240,220 +0 0.05% 24,502
2025-09-09 2025-09-05 0.092 240,220 +0 0.05% 22,100
2025-09-08 2025-09-04 0.104 240,220 +0 0.05% 24,983
2025-09-05 2025-09-03 0.101 240,220 +0 0.05% 24,262
2025-09-04 2025-09-02 0.107 240,220 +0 0.05% 25,704
2025-09-03 2025-09-01 0.095 240,220 +0 0.05% 22,821
2025-09-02 2025-08-29 0.098 240,220 +0 0.05% 23,542
2025-09-01 2025-08-28 0.097 240,220 +0 0.05% 23,301
2025-08-29 2025-08-27 0.095 240,220 +0 0.05% 22,821
2025-08-28 2025-08-26 0.109 240,220 +0 0.05% 26,184
2025-08-27 2025-08-25 0.110 240,220 +0 0.05% 26,424
2025-08-26 2025-08-22 0.111 240,220 +0 0.05% 26,664
2025-08-25 2025-08-21 0.114 240,220 +0 0.05% 27,385
2025-08-22 2025-08-20 0.113 240,220 +0 0.05% 27,145
2025-08-21 2025-08-19 0.114 240,220 +0 0.05% 27,385
2025-08-20 2025-08-18 0.122 240,220 +0 0.05% 29,307
2025-08-19 2025-08-15 0.118 240,220 +0 0.05% 28,346
2025-08-18 2025-08-14 0.119 240,220 +0 0.05% 28,586
2025-08-15 2025-08-13 0.136 240,220 +0 0.05% 32,711
2025-08-14 2025-08-12 0.134 240,220 +47,934 0.05% 32,111
2025-08-13 2025-08-11 0.136 192,286 +0 0.05% 26,184
2025-08-12 2025-08-08 0.137 192,286 +0 0.05% 26,424
2025-08-11 2025-08-07 0.132 192,286 +0 0.05% 25,463
2025-08-08 2025-08-06 0.132 192,286 +0 0.05% 25,463
2025-08-07 2025-08-05 0.134 192,286 +0 0.05% 25,704
2025-08-06 2025-08-04 0.131 192,286 +0 0.05% 25,223
2025-08-05 2025-08-01 0.132 192,286 +0 0.05% 25,463
2025-08-04 2025-07-31 0.135 192,286 +0 0.05% 25,944
2025-08-01 2025-07-30 0.137 192,286 +0 0.05% 26,424
2025-07-31 2025-07-29 0.137 192,286 +0 0.05% 26,424
2025-07-30 2025-07-28 0.136 192,286 +0 0.05% 26,184
2025-07-29 2025-07-25 0.134 192,286 +0 0.05% 25,704
2025-07-28 2025-07-24 0.131 192,286 +0 0.05% 25,223
2025-07-25 2025-07-23 0.130 192,286 +0 0.05% 24,983
2025-07-24 2025-07-22 0.135 192,286 +0 0.05% 25,944
2025-07-23 2025-07-21 0.130 192,286 +0 0.05% 24,983
2025-07-22 2025-07-18 0.129 192,286 +0 0.05% 24,743
2025-07-21 2025-07-17 0.130 192,286 +0 0.05% 24,983
2025-07-18 2025-07-16 0.129 192,286 +0 0.05% 24,743
2025-07-17 2025-07-15 0.129 192,286 +0 0.05% 24,743
2025-07-16 2025-07-14 0.129 192,286 +0 0.05% 24,743
2025-07-15 2025-07-11 0.129 192,286 +0 0.05% 24,743
2025-07-14 2025-07-10 0.129 192,286 +0 0.05% 24,743
2025-07-11 2025-07-09 0.130 192,286 +0 0.05% 24,983
2025-07-10 2025-07-08 0.130 192,286 +0 0.05% 24,983
2025-07-09 2025-07-07 0.127 192,286 +0 0.05% 24,502
2025-07-08 2025-07-04 0.130 192,286 +0 0.05% 24,983
2025-07-07 2025-07-03 0.130 192,286 +0 0.05% 24,983
2025-07-04 2025-07-02 0.127 192,286 +0 0.05% 24,502
2025-07-03 2025-06-30 0.125 192,286 +0 0.05% 24,022
2025-07-02 2025-06-27 0.125 192,286 +0 0.05% 24,022
2025-06-30 2025-06-26 0.125 192,286 +0 0.05% 24,022
2025-06-27 2025-06-25 0.126 192,286 +0 0.05% 24,262
2025-06-26 2025-06-24 0.126 192,286 +0 0.05% 24,262
2025-06-25 2025-06-23 0.126 192,286 +0 0.05% 24,262
2025-06-24 2025-06-20 0.126 192,286 +0 0.05% 24,262
2025-06-23 2025-06-19 0.126 192,286 +0 0.05% 24,262
2025-06-20 2025-06-18 0.131 192,286 +0 0.05% 25,223
2025-06-19 2025-06-17 0.132 192,286 +0 0.05% 25,463
2025-06-18 2025-06-16 0.129 192,286 +0 0.05% 24,743
2025-06-17 2025-06-13 0.129 192,286 +0 0.05% 24,743
2025-06-16 2025-06-12 0.129 192,286 +0 0.05% 24,743
2025-06-13 2025-06-11 0.127 192,286 +0 0.05% 24,502
2025-06-12 2025-06-10 0.127 192,286 +0 0.05% 24,502
2025-06-11 2025-06-09 0.129 192,286 +0 0.05% 24,743
2025-06-10 2025-06-06 0.129 192,286 +0 0.05% 24,743
2025-06-09 2025-06-05 0.129 192,286 +0 0.05% 24,743
2025-06-06 2025-06-04 0.132 192,286 +0 0.05% 25,463
2025-06-05 2025-06-03 0.137 192,286 +0 0.05% 26,424
2025-06-04 2025-06-02 0.120 192,286 +0 0.05% 23,061
2025-06-03 2025-05-30 0.122 192,286 +0 0.05% 23,542
2025-06-02 2025-05-29 0.124 192,286 +0 0.05% 23,782
2025-05-30 2025-05-28 0.125 192,286 +0 0.05% 24,022
2025-05-29 2025-05-27 0.126 192,286 +0 0.05% 24,262
2025-05-28 2025-05-26 0.129 192,286 +0 0.05% 24,743
2025-05-27 2025-05-23 0.129 192,286 +0 0.05% 24,743
2025-05-26 2025-05-22 0.127 192,286 +0 0.05% 24,502
2025-05-23 2025-05-21 0.129 192,286 +0 0.05% 24,743
2025-05-22 2025-05-20 0.125 192,286 +0 0.05% 24,022
2025-05-21 2025-05-19 0.125 192,286 +0 0.05% 24,022
2025-05-20 2025-05-16 0.122 192,286 +0 0.05% 23,542
2025-05-19 2025-05-15 0.127 192,286 +0 0.05% 24,502
2025-05-16 2025-05-14 0.126 192,286 +0 0.05% 24,262
2025-05-15 2025-05-13 0.129 192,286 +0 0.05% 24,743
2025-05-14 2025-05-12 0.121 192,286 +0 0.05% 23,301
2025-05-13 2025-05-09 0.122 192,286 +0 0.05% 23,542
2025-05-12 2025-05-08 0.122 192,286 +0 0.05% 23,542
2025-05-09 2025-05-07 0.122 192,286 +0 0.05% 23,542
2025-05-08 2025-05-06 0.129 192,286 +0 0.05% 24,743
2025-05-07 2025-05-02 0.136 192,286 +0 0.05% 26,184
2025-05-06 2025-04-30 0.145 192,286 +0 0.05% 27,865
2025-05-02 2025-04-29 0.116 192,286 +0 0.05% 22,340
2025-04-30 2025-04-28 0.116 192,286 +0 0.05% 22,340
2025-04-29 2025-04-25 0.120 192,286 +0 0.05% 23,061
2025-04-28 2025-04-24 0.116 192,286 +0 0.05% 22,340
2025-04-25 2025-04-23 0.119 192,286 +0 0.05% 22,821
2025-04-24 2025-04-22 0.119 192,286 +0 0.05% 22,821
2025-04-23 2025-04-17 0.129 192,286 +0 0.05% 24,743
2025-04-22 2025-04-16 0.135 192,286 +0 0.05% 25,944
2025-04-17 2025-04-15 0.136 192,286 +0 0.05% 26,184
2025-04-16 2025-04-14 0.141 192,286 +0 0.05% 27,145
2025-04-15 2025-04-11 0.136 192,286 +0 0.05% 26,184
2025-04-14 2025-04-10 0.142 192,286 +0 0.05% 27,385
2025-04-11 2025-04-09 0.137 192,286 +0 0.05% 26,424
2025-04-10 2025-04-08 0.137 192,286 +0 0.05% 26,424
2025-04-09 2025-04-07 0.132 192,286 +0 0.05% 25,463
2025-04-08 2025-04-03 0.142 192,286 +0 0.05% 27,385
2025-04-07 2025-04-02 0.141 192,286 +0 0.05% 27,145
2025-04-03 2025-04-01 0.141 192,286 +0 0.05% 27,145
2025-04-02 2025-03-31 0.144 192,286 +0 0.05% 27,625
2025-04-01 2025-03-28 0.145 192,286 +0 0.05% 27,865
2025-03-31 2025-03-27 0.147 192,286 +0 0.05% 28,346
2025-03-28 2025-03-26 0.147 192,286 +0 0.05% 28,346
2025-03-27 2025-03-25 0.147 192,286 +0 0.05% 28,346
2025-03-26 2025-03-24 0.155 192,286 +0 0.05% 29,787
2025-03-25 2025-03-21 0.151 192,286 +0 0.05% 29,067
2025-03-24 2025-03-20 0.152 192,286 +0 0.05% 29,307
2025-03-21 2025-03-19 0.152 192,286 +0 0.05% 29,307
2025-03-20 2025-03-18 0.152 192,286 +0 0.05% 29,307
2025-03-19 2025-03-17 0.156 192,286 +0 0.05% 30,027
2025-03-18 2025-03-14 0.152 192,286 +0 0.05% 29,307
2025-03-17 2025-03-13 0.156 192,286 +0 0.05% 30,027
2025-03-14 2025-03-12 0.154 192,286 +0 0.05% 29,547
2025-03-13 2025-03-11 0.154 192,286 +0 0.05% 29,547
2025-03-12 2025-03-10 0.160 192,286 +0 0.05% 30,748
2025-03-11 2025-03-07 0.156 192,286 +0 0.05% 30,027
2025-03-10 2025-03-06 0.165 192,286 +0 0.05% 31,709
2025-03-07 2025-03-05 0.171 192,286 +0 0.05% 32,910
2025-03-06 2025-03-04 0.176 192,286 +0 0.05% 33,871
2025-03-05 2025-03-03 0.185 192,286 +0 0.05% 35,553
2025-03-04 2025-02-28 0.187 192,286 +0 0.05% 36,033
2025-03-03 2025-02-27 0.196 192,286 +0 0.05% 37,715
2025-02-28 2025-02-26 0.204 192,286 +0 0.05% 39,156
2025-02-27 2025-02-25 0.202 192,286 +0 0.05% 38,916
2025-02-26 2025-02-24 0.212 192,286 +0 0.05% 40,837
2025-02-25 2025-02-21 0.212 192,286 +0 0.05% 40,837
2025-02-24 2025-02-20 0.205 192,286 +0 0.05% 39,396
2025-02-21 2025-02-19 0.201 192,286 +0 0.05% 38,675
2025-02-20 2025-02-18 0.196 192,286 +0 0.05% 37,715
2025-02-19 2025-02-17 0.200 192,286 +0 0.05% 38,435
2025-02-18 2025-02-14 0.196 192,286 +0 0.05% 37,715
2025-02-17 2025-02-13 0.201 192,286 +0 0.05% 38,675
2025-02-14 2025-02-12 0.197 192,286 +0 0.05% 37,955
2025-02-13 2025-02-11 0.200 192,286 +0 0.05% 38,435
2025-02-12 2025-02-10 0.201 192,286 +0 0.05% 38,675
2025-02-11 2025-02-07 0.201 192,286 +0 0.05% 38,675
2025-02-10 2025-02-06 0.202 192,286 +0 0.05% 38,916
2025-02-07 2025-02-05 0.210 192,286 +0 0.05% 40,357
2025-02-06 2025-02-04 0.200 192,286 +0 0.05% 38,435
2025-02-05 2025-02-03 0.201 192,286 +0 0.05% 38,675
2025-02-04 2025-01-28 0.201 192,286 +0 0.05% 38,675
2025-02-03 2025-01-24 0.220 192,286 +0 0.05% 42,279
2025-01-27 2025-01-23 0.214 192,286 +0 0.05% 41,078
2025-01-24 2025-01-22 0.262 192,286 +0 0.05% 50,446
2025-01-23 2025-01-21 0.675 192,286 +0 0.05% 129,719
2025-01-22 2025-01-20 0.600 192,286 +0 0.05% 115,305
2025-01-21 2025-01-17 0.450 192,286 +0 0.05% 86,479
2025-01-20 2025-01-16 0.287 192,286 +0 0.05% 55,251
2025-01-17 2025-01-15 0.216 192,286 +0 0.05% 41,558
2025-01-16 2025-01-14 0.212 192,286 +0 0.05% 40,837
2025-01-15 2025-01-13 0.216 192,286 +0 0.05% 41,558
2025-01-14 2025-01-10 0.214 192,286 +0 0.05% 41,078
2025-01-13 2025-01-09 0.214 192,286 +0 0.05% 41,078
2025-01-10 2025-01-08 0.214 192,286 +0 0.10% 41,078
2025-01-09 2025-01-07 0.212 192,286 +0 0.10% 40,837
2025-01-08 2025-01-06 0.226 192,286 +0 0.10% 43,480
2025-01-07 2025-01-03 0.214 192,286 +0 0.10% 41,078
2025-01-06 2025-01-02 0.214 192,286 +0 0.10% 41,078
2025-01-03 2024-12-31 0.215 192,286 +0 0.10% 41,318
2025-01-02 2024-12-27 0.215 192,286 +0 0.10% 41,318
2024-12-30 2024-12-24 0.215 192,286 +0 0.10% 41,318
2024-12-27 2024-12-20 0.215 192,286 +0 0.10% 41,318
2024-12-23 2024-12-19 0.225 192,286 +0 0.10% 43,240
2024-12-20 2024-12-18 0.224 192,286 +0 0.10% 42,999
2024-12-19 2024-12-17 0.225 192,286 +0 0.10% 43,240
2024-12-18 2024-12-16 0.237 192,286 +0 0.10% 45,642
2024-12-17 2024-12-13 0.237 192,286 +0 0.10% 45,642
2024-12-16 2024-12-12 0.237 192,286 +0 0.10% 45,642
2024-12-13 2024-12-11 0.237 192,286 +0 0.10% 45,642
2024-12-12 2024-12-10 0.225 192,286 +0 0.10% 43,240
2024-12-11 2024-12-09 0.241 192,286 +0 0.10% 46,362
2024-12-10 2024-12-06 0.220 192,286 +0 0.10% 42,279
2024-12-09 2024-12-05 0.214 192,286 +0 0.10% 41,078
2024-12-06 2024-12-04 0.214 192,286 +0 0.10% 41,078
2024-12-05 2024-12-03 0.212 192,286 +0 0.10% 40,837
2024-12-04 2024-12-02 0.210 192,286 +0 0.10% 40,357
2024-12-03 2024-11-29 0.241 192,286 +0 0.10% 46,362
2024-12-02 2024-11-28 0.204 192,286 +0 0.10% 39,156
2024-11-29 2024-11-27 0.214 192,286 +0 0.10% 41,078
2024-11-28 2024-11-26 0.215 192,286 +0 0.10% 41,318
2024-11-27 2024-11-25 0.220 192,286 +0 0.10% 42,279
2024-11-26 2024-11-22 0.220 192,286 +0 0.10% 42,279
2024-11-25 2024-11-21 0.220 192,286 +0 0.10% 42,279
2024-11-22 2024-11-20 0.220 192,286 +0 0.10% 42,279
2024-11-21 2024-11-19 0.231 192,286 +0 0.10% 44,441
2024-11-20 2024-11-18 0.210 192,286 +0 0.10% 40,357
2024-11-19 2024-11-15 0.212 192,286 +0 0.10% 40,837
2024-11-18 2024-11-14 0.211 192,286 +0 0.10% 40,597
2024-11-15 2024-11-13 0.226 192,286 +0 0.10% 43,480
2024-11-14 2024-11-12 0.197 192,286 +0 0.10% 37,955
2024-11-13 2024-11-11 0.200 192,286 +0 0.10% 38,435
2024-11-12 2024-11-08 0.202 192,286 +0 0.10% 38,916
2024-11-11 2024-11-07 0.199 192,286 +0 0.10% 38,195
2024-11-08 2024-11-06 0.199 192,286 +0 0.10% 38,195
2024-11-07 2024-11-05 0.197 192,286 +0 0.10% 37,955
2024-11-06 2024-11-04 0.194 192,286 +0 0.10% 37,234
2024-11-05 2024-11-01 0.212 192,286 +0 0.10% 40,837
2024-11-04 2024-10-31 0.214 192,286 +0 0.10% 41,078
2024-11-01 2024-10-30 0.214 192,286 +0 0.10% 41,078
2024-10-31 2024-10-29 0.220 192,286 +0 0.10% 42,279
2024-10-30 2024-10-28 0.222 192,286 +0 0.10% 42,759
2024-10-29 2024-10-25 0.212 192,286 +0 0.10% 40,837
2024-10-28 2024-10-24 0.216 192,286 +0 0.10% 41,558
2024-10-25 2024-10-23 0.217 192,286 +0 0.10% 41,798
2024-10-24 2024-10-22 0.217 192,286 +0 0.10% 41,798
2024-10-23 2024-10-21 0.231 192,286 +0 0.10% 44,441
2024-10-22 2024-10-18 0.225 192,286 +0 0.10% 43,240
2024-10-21 2024-10-17 0.224 192,286 +0 0.10% 42,999
2024-10-18 2024-10-16 0.229 192,286 +0 0.10% 43,960
2024-10-17 2024-10-15 0.231 192,286 +0 0.10% 44,441
2024-10-16 2024-10-14 0.232 192,286 +0 0.10% 44,681
2024-10-15 2024-10-10 0.235 192,286 +0 0.10% 45,161
2024-10-14 2024-10-09 0.237 192,286 +0 0.10% 45,642
2024-10-10 2024-10-08 0.255 192,286 +0 0.10% 49,005
2024-10-09 2024-10-07 0.257 192,286 +0 0.10% 49,485
2024-10-08 2024-10-04 0.217 192,286 +0 0.10% 41,798
2024-10-07 2024-10-03 0.201 192,286 +0 0.10% 38,675
2024-10-03 2024-09-30 0.160 192,286 -107,817 0.10% 30,783
2023-10-16 2023-10-12 0.832 300,103 -6,246 0.14% 249,829
2023-09-06 2023-09-04 1.089 306,349 -62,465 0.14% 333,499
2022-03-18 2022-03-16 1.921 368,814 -81,203 0.17% 708,529
2021-12-13 2021-12-09 3.138 450,017 -62,214 0.21% 1,412,063
2021-11-02 2021-10-29 3.042 512,231 -250 0.23% 1,558,075
2021-09-17 2021-09-15 2.706 512,481 -93,696 0.23% 1,386,543
2021-09-15 2021-09-13 2.658 606,177 +93,696 0.28% 1,610,929
2021-09-10 2021-09-08 2.802 512,481 -82,453 0.23% 1,435,770
2021-09-09 2021-09-07 2.706 594,934 -412 0.27% 1,609,624
2021-08-13 2021-08-11 2.978 595,346 +62,464 0.27% 1,772,766
2021-07-05 2021-06-30 4.242 532,882 -11,244 0.24% 2,260,715
2021-06-25 2021-06-23 4.082 544,126 +25,861 0.26% 2,221,307
2021-06-24 2021-06-22 4.162 518,265 +99,068 0.24% 2,157,219
2021-06-01 2021-05-28 4.242 419,197 +312,321 0.20% 1,778,414
2021-05-26 2021-05-24 4.002 106,876 -750 0.05% 427,749
2021-05-17 2021-05-13 3.650 107,626 +62,464 0.05% 392,845
2021-05-07 2021-05-05 4.643 45,162 -6,246 0.02% 209,672
2021-02-24 2021-02-22 3.010 51,408 +31,232 0.02% 154,724
2021-02-17 2021-02-11 2.513 20,176 +6,246 0.01% 50,711
2020-07-14 2020-07-10 2.209 13,930 -3,123 0.01% 30,775
2020-03-20 2020-03-18 1.793 17,053 -3,123 0.01% 30,576
2020-02-25 2020-02-21 1.969 20,176 -74,832 0.01% 39,729
2020-02-19 2020-02-17 2.257 95,008 +6,246 0.04% 214,461
2020-02-03 2020-01-30 1.985 88,762 -112,435 0.04% 176,205
2020-01-30 2020-01-24 1.601 201,197 -125 0.09% 322,100
2019-11-26 2019-11-22 1.521 201,322 +30,482 0.09% 306,185
2019-11-25 2019-11-21 1.521 170,840 +19,239 0.08% 259,826
2019-11-22 2019-11-20 1.521 151,601 +16,866 0.07% 230,566
2019-11-21 2019-11-19 1.553 134,735 +6,371 0.06% 209,229
2019-11-20 2019-11-18 1.537 128,364 +3,248 0.06% 197,280
2019-11-19 2019-11-15 1.521 125,116 +33,606 0.06% 190,285
2019-11-18 2019-11-14 1.537 91,510 +42,601 0.04% 140,640
2019-11-15 2019-11-13 1.521 48,909 +11,868 0.02% 74,384
2019-11-04 2019-10-31 1.537 37,041 +23,111 0.02% 56,928
2019-10-21 2019-10-17 1.569 13,930 -6,871 0.01% 21,855
2018-05-17 2018-05-15 5.763 20,801 -62 0.01% 119,882
2018-05-16 2018-05-14 5.763 20,863 -1,999 0.01% 120,240
2016-09-08 2016-09-06 5.907 22,862 -63 0.01% 135,050
2016-08-22 2016-08-18 6.067 22,925 -3,131 0.01% 139,082
2016-06-15 2016-06-13 5.907 26,056 -8,769 0.01% 153,917
2016-06-14 2016-06-10 5.987 34,825 +8,769 0.02% 208,497
2016-05-26 2016-05-24 4.934 26,056 -83 0.01% 128,548
2016-03-21 2016-03-17 7.082 26,139 +3,141 0.01% 185,117
2015-12-16 2015-12-14 7.639 22,998 +12,567 0.01% 175,682
2015-09-10 2015-09-08 4.918 10,431 -32 0.00% 51,301
2015-06-12 2015-06-10 9.836 10,463 +378 0.00% 102,917
2015-05-28 2015-05-26 10.614 10,085 -317 0.00% 107,038
2014-12-30 2014-12-24 12.459 10,402 +390 0.00% 129,603
2014-09-04 2014-09-02 18.461 10,012 -165 0.00% 184,831
2014-06-12 2014-06-10 18.310 10,177 +7,534 0.00% 186,337
2014-06-04 2014-05-30 17.553 2,643 -72,694 0.00% 46,393
2014-05-28 2014-05-26 17.623 75,337 -10,049 0.04% 1,327,696
2013-10-08 2013-10-04 23.631 85,386 -2,247 0.04% 2,017,792
2013-09-19 2013-09-17 21.362 87,633 -15,729 0.04% 1,871,993
2013-09-18 2013-09-16 21.495 103,362 -5,243 0.05% 2,221,791
2013-09-04 2013-09-02 20.783 108,605 -2,329 0.05% 2,257,104
2013-05-21 2013-05-16 16.636 110,934 -3,250 0.05% 1,845,443
2013-03-11 2013-03-07 13.588 114,184 -3,937 0.05% 1,551,507
2013-02-28 2013-02-26 12.953 118,121 -35,436 0.05% 1,530,002
2013-02-07 2013-02-05 12.445 153,557 +472 0.07% 1,910,998
2013-01-15 2013-01-11 14.223 153,085 -15,749 0.06% 2,177,285
2012-12-20 2012-12-18 12.191 168,834 +15,749 0.07% 2,058,239
2012-10-11 2012-10-09 12.572 153,085 +7,875 0.07% 1,924,565
2012-10-08 2012-10-04 12.572 145,210 +7,875 0.06% 1,825,561
2012-10-04 2012-09-28 13.207 137,335 +23,624 0.06% 1,813,757
2012-09-10 2012-09-06 12.537 113,711 -2,623 0.05% 1,425,553
2012-07-16 2012-07-12 14.523 116,334 -1,128 0.05% 1,689,476
2012-06-15 2012-06-13 14.399 117,462 -16,113 0.05% 1,691,278
2012-05-25 2012-05-23 13.012 133,575 -4,040 0.06% 1,738,072
2012-05-03 2012-04-30 14.217 137,615 -16,600 0.06% 1,956,440
2012-04-23 2012-04-19 13.614 154,215 +16,600 0.06% 2,099,539
2012-04-20 2012-04-18 13.614 137,615 +1,162 0.06% 1,873,540
2012-04-03 2012-03-30 13.855 136,453 +16,600 0.05% 1,890,600
2012-03-20 2012-03-16 16.747 119,853 -830 0.05% 2,007,162
2012-03-02 2012-02-29 16.385 120,683 -8,300 0.05% 1,977,442
2012-02-13 2012-02-09 15.783 128,983 +830 0.05% 2,035,741
2012-02-02 2012-01-31 15.783 128,153 -1,660 0.05% 2,022,641
2012-01-17 2012-01-13 16.144 129,813 -8,300 0.05% 2,095,761
2011-08-31 2011-08-29 16.795 138,113 -3,567 0.06% 2,319,616
2011-08-24 2011-08-22 15.268 141,680 +8,515 0.06% 2,163,204
2011-08-12 2011-08-10 15.621 133,165 -8,515 0.05% 2,080,115
2011-08-10 2011-08-08 15.855 141,680 +8,515 0.06% 2,246,404
2011-08-05 2011-08-03 17.147 133,165 +8,514 0.05% 2,283,434
2011-08-03 2011-08-01 17.852 124,651 -25,543 0.05% 2,225,281
2011-08-01 2011-07-28 16.913 150,194 -1,703 0.06% 2,540,157
2011-07-27 2011-07-25 16.560 151,897 -3,406 0.06% 2,515,439
2011-07-26 2011-07-22 16.325 155,303 -8,514 0.06% 2,535,363
2011-07-19 2011-07-15 15.973 163,817 -1,703 0.07% 2,616,637
2011-06-13 2011-06-09 15.386 165,520 +3,406 0.07% 2,546,639
2011-06-08 2011-06-03 16.208 162,114 +3,405 0.06% 2,627,515
2011-06-07 2011-06-02 16.208 158,709 +5,109 0.06% 2,572,327
2011-05-25 2011-05-23 14.446 153,600 +7,663 0.06% 2,218,921
2011-05-13 2011-05-11 14.916 145,937 +1,703 0.06% 2,176,781
2011-05-11 2011-05-06 14.822 144,234 -3,200 0.06% 2,137,827
2011-04-21 2011-04-19 16.086 147,434 -871 0.06% 2,371,597
2011-04-14 2011-04-12 16.201 148,305 +7,833 0.06% 2,402,648
2011-04-01 2011-03-30 15.167 140,472 -1,740 0.05% 2,130,487
2011-02-21 2011-02-17 15.971 142,212 +870 0.06% 2,271,257
2011-02-16 2011-02-14 16.086 141,342 -348 0.06% 2,273,602
2011-01-27 2011-01-25 16.431 141,690 +1,741 0.06% 2,328,040
2011-01-24 2011-01-20 16.545 139,949 +1,740 0.05% 2,315,514
2011-01-13 2011-01-11 17.465 138,209 +6,093 0.05% 2,413,766
2011-01-05 2011-01-03 17.350 132,116 -1,741 0.05% 2,292,174
2011-01-04 2010-12-31 17.235 133,857 +1,741 0.05% 2,307,000
2010-12-23 2010-12-21 17.809 132,116 -871 0.05% 2,352,894
2010-12-22 2010-12-20 17.465 132,987 -1,740 0.05% 2,322,565
2010-12-21 2010-12-17 17.809 134,727 +8,703 0.05% 2,399,394
2010-12-20 2010-12-16 17.580 126,024 +870 0.05% 2,215,439
2010-12-17 2010-12-15 18.384 125,154 +1,741 0.05% 2,300,805
2010-12-16 2010-12-14 18.843 123,413 -3,481 0.05% 2,325,519
2010-12-15 2010-12-13 18.154 126,894 +13,925 0.05% 2,303,633
2010-12-10 2010-12-08 19.073 112,969 +1,741 0.04% 2,154,679
2010-12-08 2010-12-06 18.499 111,228 -871 0.04% 2,057,573
2010-12-07 2010-12-03 18.384 112,099 +3,482 0.04% 2,060,805
2010-12-06 2010-12-02 18.843 108,617 -1,393 0.04% 2,046,712
2010-12-03 2010-12-01 18.614 110,010 -5,918 0.04% 2,047,681
2010-12-02 2010-11-30 17.235 115,928 -1,741 0.05% 1,997,997
2010-11-30 2010-11-26 16.890 117,669 +10,618 0.05% 1,987,442
2010-11-25 2010-11-23 16.890 107,051 +1,741 0.04% 1,808,103
2010-11-24 2010-11-22 17.465 105,310 -2,785 0.04% 1,839,198
2010-11-23 2010-11-19 16.660 108,095 -2,611 0.04% 1,800,897
2010-11-22 2010-11-18 16.545 110,706 +870 0.04% 1,831,677
2010-11-19 2010-11-17 15.282 109,836 +1,741 0.04% 1,678,462
2010-11-18 2010-11-16 15.626 108,095 -871 0.04% 1,689,117
2010-11-16 2010-11-12 16.201 108,966 +871 0.04% 1,765,328
2010-11-11 2010-11-09 16.086 108,095 +1,740 0.04% 1,738,797
2010-11-08 2010-11-04 15.971 106,355 +22,629 0.04% 1,698,587
2010-10-27 2010-10-25 16.431 83,726 -1,741 0.03% 1,375,661
2010-10-25 2010-10-21 16.660 85,467 +16,015 0.03% 1,423,907
2010-10-22 2010-10-20 16.545 69,452 -1,045 0.03% 1,149,112
2010-10-18 2010-10-14 17.120 70,497 -696 0.03% 1,206,902
2010-10-14 2010-10-12 16.545 71,193 -1,045 0.03% 1,177,918
2010-10-13 2010-10-11 16.660 72,238 +2,786 0.03% 1,203,508
2010-10-12 2010-10-08 17.005 69,452 +1,044 0.03% 1,181,032
2010-10-08 2010-10-06 16.775 68,408 +7,833 0.03% 1,147,559
2010-10-07 2010-10-05 16.890 60,575 -870 0.02% 1,023,118
2010-10-05 2010-09-30 17.350 61,445 +696 0.02% 1,066,053
2010-10-04 2010-09-29 17.580 60,749 +17,406 0.02% 1,067,937
2010-09-30 2010-09-28 17.235 43,343 +8,704 0.02% 747,008
2010-09-29 2010-09-27 18.269 34,639 -1,393 0.01% 632,816
2010-09-28 2010-09-24 19.073 36,032 +30,288 0.01% 687,245
2010-09-27 2010-09-22 19.188 5,744 -23,499 0.00% 110,216
2010-09-16 2010-09-14 17.120 29,243 -1,045 0.02% 500,637
2010-09-14 2010-09-10 16.390 30,288 +871 0.02% 496,429
2010-09-13 2010-09-09 16.672 29,417 -28,462 0.02% 490,438
2010-09-10 2010-09-08 16.616 57,879 +1,065 0.02% 961,694
2010-09-08 2010-09-06 15.996 56,814 +14,203 0.02% 908,799
2010-09-07 2010-09-03 16.221 42,611 -1,775 0.02% 691,207
2010-09-06 2010-09-02 15.376 44,386 +1,775 0.02% 682,500
2010-08-31 2010-08-27 13.856 42,611 +17,755 0.02% 590,406
2010-08-27 2010-08-25 13.799 24,856 -1,776 0.01% 342,998
2010-08-25 2010-08-23 14.419 26,632 +1,776 0.01% 384,006
2010-08-04 2010-08-02 13.011 24,856 -1,776 0.01% 323,398
2010-07-13 2010-07-09 12.222 26,632 -66,046 0.01% 325,505
2010-07-08 2010-07-06 12.279 92,678 +66,046 0.04% 1,137,960
2010-07-02 2010-06-29 12.504 26,632 +1,776 0.01% 333,005
2010-06-17 2010-06-14 13.574 24,856 +1,775 0.01% 337,398
2010-05-25 2010-05-20 16.221 23,081 +17,755 0.01% 374,405
2010-05-18 2010-05-14 19.488 5,326 +1,775 0.01% 103,794
2010-05-14 2010-05-12 17.339 3,551 +533 0.01% 61,570
2010-05-13 2010-05-11 17.383 3,018 -48,792 0.01% 52,461
2010-05-05 2010-05-03 17.867 51,810 -2,727 0.02% 925,675
2010-04-30 2010-04-28 17.317 54,537 +18,179 0.03% 944,398
2010-04-23 2010-04-21 15.292 36,358 -4,545 0.02% 555,999
2010-04-21 2010-04-19 13.862 40,903 +18,179 0.02% 567,002
2010-04-16 2010-04-14 13.730 22,724 +18,179 0.01% 312,003
2010-04-15 2010-04-13 13.488 4,545 +4,545 0.00% 61,303
2010-04-08 2010-04-01 11.024 0 -9,090
2010-04-01 2010-03-30 10.892 9,090 +9,090 0.00% 99,005
2007-06-26 2007-06-22 1.626 0

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