History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 108,000 +0 0.00% 305,640
2025-10-13 2025-10-09 3.050 108,000 +0 0.00% 329,400
2025-10-10 2025-10-08 2.890 108,000 +0 0.00% 312,120
2025-10-09 2025-10-06 2.780 108,000 -100,000 0.00% 300,240
2025-09-29 2025-09-25 2.400 208,000 -47,000 0.01% 499,200
2025-08-19 2025-08-15 2.260 255,000 -1,000 0.01% 576,300
2025-08-18 2025-08-14 2.210 256,000 +1,000 0.01% 565,760
2025-07-25 2025-07-23 1.882 255,000 +8,365 0.01% 479,841
2025-01-10 2025-01-08 1.582 246,635 -98,654 0.01% 390,150
2025-01-08 2025-01-06 1.613 345,289 +98,654 0.01% 556,920
2024-12-13 2024-12-11 1.706 246,635 -967 0.01% 420,750
2024-08-23 2024-08-21 1.530 247,602 -967 0.01% 378,880
2024-07-24 2024-07-22 1.700 248,569 +12,745 0.01% 422,588
2023-08-28 2023-08-24 1.787 235,824 +918 0.01% 421,480
2023-08-25 2023-08-23 1.864 234,906 +91,760 0.01% 437,760
2023-08-08 2023-08-04 2.114 143,146 +918 0.01% 302,640
2023-07-27 2023-07-25 2.273 142,228 +6,525 0.01% 323,280
2023-07-26 2023-07-24 2.204 135,703 +875 0.01% 299,149
2023-04-17 2023-04-13 2.456 134,828 -6,128 0.01% 331,100
2022-07-29 2022-07-27 2.132 140,956 +7,278 0.01% 300,485
2022-04-25 2022-04-21 2.312 133,678 +5,812 0.01% 309,120
2022-03-11 2022-03-09 2.698 127,866 +4,151 0.01% 344,960
2022-03-10 2022-03-08 2.915 123,715 -4,151 0.01% 360,581
2021-12-30 2021-12-28 2.457 127,866 -9,964 0.01% 314,160
2021-12-09 2021-12-07 2.589 137,830 +8,303 0.01% 356,901
2021-11-16 2021-11-12 2.385 129,527 -16,606 0.01% 308,881
2021-11-08 2021-11-04 2.385 146,133 +16,606 0.01% 348,481
2021-10-15 2021-10-11 2.698 129,527 +5,812 0.01% 349,441
2021-10-12 2021-10-08 2.818 123,715 -5,812 0.01% 348,661
2021-10-11 2021-10-07 2.891 129,527 -4,151 0.01% 374,401
2021-10-08 2021-10-06 2.806 133,678 +9,963 0.01% 375,130
2021-10-05 2021-09-30 2.891 123,715 -16,606 0.01% 357,601
2021-10-04 2021-09-29 2.830 140,321 +16,606 0.01% 397,151
2021-09-29 2021-09-27 2.866 123,715 +6,643 0.01% 354,621
2021-09-09 2021-09-07 3.794 117,072 -12,455 0.00% 444,149
2021-08-31 2021-08-27 3.445 129,527 -5,812 0.01% 446,161
2021-08-30 2021-08-26 3.432 135,339 +5,812 0.01% 464,551
2021-08-24 2021-08-20 2.638 129,527 -15,775 0.01% 341,641
2021-08-19 2021-08-17 2.903 145,302 +7,472 0.01% 421,749
2021-08-11 2021-08-09 2.698 137,830 +8,303 0.01% 371,841
2021-08-06 2021-08-04 2.734 129,527 -4,981 0.01% 354,121
2021-08-05 2021-08-03 2.830 134,508 +4,981 0.01% 380,699
2021-07-29 2021-07-27 2.626 129,527 -6,642 0.01% 340,081
2021-07-28 2021-07-26 3.011 136,169 +6,642 0.01% 410,000
2021-07-27 2021-07-23 3.071 129,527 -262,374 0.01% 397,801
2021-07-26 2021-07-22 2.686 391,901 -4,982 0.02% 1,052,560
2021-07-22 2021-07-20 2.742 396,883 +16,878 0.02% 1,088,322
2021-05-07 2021-05-05 2.314 380,005 -8,745 0.02% 879,520
2021-05-05 2021-05-03 2.252 388,750 +8,745 0.02% 875,310
2021-04-21 2021-04-19 2.579 380,005 +9,540 0.02% 979,900
2021-04-20 2021-04-16 2.579 370,465 -12,720 0.02% 955,299
2021-04-13 2021-04-09 2.629 383,185 +12,720 0.02% 1,007,380
2021-03-04 2021-03-02 2.604 370,465 +7,950 0.02% 964,619
2021-03-03 2021-03-01 2.843 362,515 -5,565 0.02% 1,030,559
2021-03-02 2021-02-26 2.881 368,080 +5,565 0.02% 1,060,269
2021-03-01 2021-02-25 2.881 362,515 -7,950 0.02% 1,044,239
2021-02-26 2021-02-24 2.717 370,465 +7,950 0.02% 1,006,559
2021-02-24 2021-02-22 2.893 362,515 -7,950 0.02% 1,048,799
2020-09-24 2020-09-22 1.673 370,465 -795 0.02% 619,780
2020-07-23 2020-07-21 1.969 371,260 +20,185 0.02% 730,899
2020-04-29 2020-04-27 1.769 351,075 -3,758 0.02% 621,111
2020-01-15 2020-01-13 2.301 354,833 -7,518 0.02% 816,559
2020-01-13 2020-01-09 2.315 362,351 +7,518 0.02% 838,680
2019-12-30 2019-12-24 2.288 354,833 -2,256 0.02% 811,839
2019-08-26 2019-08-22 2.341 357,089 -7,517 0.02% 836,001
2019-07-23 2019-07-19 2.852 364,606 +14,314 0.02% 1,039,926
2019-07-19 2019-07-17 2.825 350,292 -21,668 0.02% 989,400
2019-07-17 2019-07-15 2.811 371,960 +21,668 0.02% 1,045,451
2019-07-08 2019-07-04 2.880 350,292 -7,223 0.02% 1,008,800
2019-06-24 2019-06-20 2.894 357,515 +7,223 0.02% 1,034,551
2019-05-31 2019-05-29 2.880 350,292 -22,390 0.02% 1,008,800
2019-05-02 2019-04-29 3.018 372,682 -722 0.02% 1,124,881
2019-04-26 2019-04-24 3.088 373,404 +722 0.02% 1,152,910
2019-04-25 2019-04-23 3.088 372,682 +22,390 0.02% 1,150,681
2019-03-20 2019-03-18 3.212 350,292 -8,667 0.02% 1,125,200
2019-03-14 2019-03-12 3.309 358,959 +8,667 0.02% 1,187,830
2019-02-28 2019-02-26 3.268 350,292 -56,336 0.02% 1,144,600
2019-02-27 2019-02-25 3.171 406,628 +20,223 0.02% 1,289,271
2019-02-25 2019-02-21 3.074 386,405 +86,671 0.02% 1,187,701
2019-02-20 2019-02-18 3.046 299,734 -14,445 0.01% 912,999
2019-02-19 2019-02-15 3.018 314,179 -122,783 0.02% 948,299
2019-01-30 2019-01-28 2.908 436,962 -10,834 0.02% 1,270,499
2019-01-21 2019-01-17 2.700 447,796 +133,617 0.02% 1,209,000
2018-12-10 2018-12-06 2.686 314,179 +14,445 0.02% 843,899
2018-11-09 2018-11-07 2.741 299,734 -2,167 0.01% 821,699
2018-11-05 2018-11-01 2.658 301,901 -7,223 0.01% 802,560
2018-10-29 2018-10-25 2.686 309,124 -722 0.01% 830,321
2018-10-04 2018-10-02 3.101 309,846 -39,002 0.01% 960,960
2018-10-03 2018-09-28 3.046 348,848 +39,002 0.02% 1,062,602
2018-07-23 2018-07-19 3.164 309,846 +11,572 0.01% 980,417
2018-07-16 2018-07-12 3.150 298,274 -20,858 0.01% 939,511
2018-06-04 2018-05-31 3.380 319,132 +20,163 0.02% 1,078,650
2018-05-16 2018-05-14 3.610 298,969 -695 0.01% 1,079,300
2018-05-15 2018-05-11 3.581 299,664 +695 0.02% 1,073,189
2018-04-30 2018-04-26 3.524 298,969 -20,163 0.01% 1,053,500
2018-01-12 2018-01-10 3.610 319,132 +34,764 0.02% 1,152,090
2017-11-24 2017-11-22 3.437 284,368 +34,764 0.01% 977,509
2017-11-20 2017-11-16 3.466 249,604 +20,163 0.01% 865,189
2017-11-16 2017-11-14 3.596 229,441 +6,952 0.01% 824,999
2017-08-09 2017-08-07 3.970 222,489 -6,952 0.01% 883,202
2017-08-08 2017-08-04 3.941 229,441 +6,952 0.01% 904,199
2017-08-07 2017-08-03 3.970 222,489 +13,211 0.01% 883,202
2017-08-03 2017-08-01 3.855 209,278 +83,433 0.01% 806,679
2017-07-31 2017-07-27 4.015 125,845 +3,225 0.01% 505,268
2017-07-19 2017-07-17 4.133 122,620 -88,070 0.01% 506,800
2017-07-18 2017-07-14 4.133 210,690 -20,324 0.01% 870,801
2017-06-06 2017-06-02 3.853 231,014 +20,324 0.01% 890,012
2017-06-05 2017-06-01 3.853 210,690 +20,324 0.01% 811,711
2017-06-02 2017-05-31 3.971 190,366 +67,746 0.01% 755,890
2017-05-26 2017-05-24 3.897 122,620 -20,324 0.01% 477,840
2017-04-26 2017-04-24 4.340 142,944 +20,324 0.01% 620,340
2017-04-25 2017-04-21 4.428 122,620 +6,774 0.01% 543,000
2017-04-06 2017-04-03 4.738 115,846 -6,774 0.01% 548,912
2017-04-03 2017-03-30 4.384 122,620 +6,774 0.01% 537,570
2017-02-22 2017-02-20 4.532 115,846 -2,032 0.01% 524,972
2017-02-15 2017-02-13 4.650 117,878 -14,227 0.01% 548,100
2017-02-14 2017-02-10 4.369 132,105 +14,227 0.01% 577,202
2016-12-30 2016-12-28 4.236 117,878 -16,259 0.01% 499,380
2016-12-29 2016-12-23 4.089 134,137 +16,259 0.01% 548,460
2016-11-25 2016-11-23 3.941 117,878 -6,774 0.01% 464,580
2016-11-14 2016-11-10 3.764 124,652 -18,969 0.01% 469,198
2016-11-04 2016-11-02 3.616 143,621 +18,969 0.01% 519,399
2016-10-27 2016-10-25 3.985 124,652 -678 0.01% 496,798
2016-10-26 2016-10-24 4.015 125,330 +678 0.01% 503,200
2016-09-09 2016-09-07 3.926 124,652 +6,774 0.01% 489,438
2016-09-05 2016-09-01 3.690 117,878 -2,032 0.01% 435,000
2016-07-15 2016-07-13 3.513 119,910 +677 0.01% 421,259
2016-05-06 2016-05-04 3.558 119,233 +3,475 0.01% 424,201
2016-03-04 2016-03-02 2.828 115,758 +1,973 0.01% 327,359
2016-01-22 2016-01-20 2.722 113,785 -19,732 0.01% 309,669
2016-01-21 2016-01-19 2.904 133,517 +19,074 0.01% 387,730
2015-08-21 2015-08-19 4.348 114,443 -7,893 0.01% 497,640
2015-08-20 2015-08-18 4.409 122,336 -6,577 0.01% 539,401
2015-08-19 2015-08-17 4.759 128,913 +6,577 0.01% 613,481
2015-08-17 2015-08-13 4.744 122,336 +7,893 0.01% 580,321
2015-08-12 2015-08-10 4.713 114,443 -32,886 0.01% 539,400
2015-08-11 2015-08-07 4.166 147,329 +19,732 0.01% 613,760
2015-08-10 2015-08-06 3.938 127,597 -13,155 0.01% 502,458
2015-08-06 2015-08-04 3.923 140,752 -6,577 0.01% 552,121
2015-08-05 2015-08-03 3.862 147,329 -52,617 0.01% 568,960
2015-08-03 2015-07-30 4.014 199,946 +6,577 0.01% 802,558
2015-07-31 2015-07-29 4.120 193,369 +6,577 0.01% 796,739
2015-07-30 2015-07-28 3.907 186,792 +6,577 0.01% 729,880
2015-07-29 2015-07-27 3.968 180,215 +13,154 0.01% 715,140
2015-07-22 2015-07-20 4.707 167,061 -17,030 0.01% 786,412
2015-07-21 2015-07-17 4.568 184,091 -15,449 0.01% 840,838
2015-07-20 2015-07-16 4.303 199,540 +10,299 0.01% 858,702
2015-07-17 2015-07-15 4.133 189,241 +25,747 0.01% 782,041
2015-07-10 2015-07-08 3.527 163,494 +12,874 0.01% 576,581
2015-07-07 2015-07-03 4.723 150,620 +3,218 0.01% 711,359
2015-07-06 2015-07-02 4.894 147,402 +7,724 0.01% 721,351
2015-06-29 2015-06-25 5.562 139,678 -6,436 0.01% 776,862
2015-06-26 2015-06-24 5.733 146,114 +6,436 0.01% 837,627
2015-06-24 2015-06-22 5.484 139,678 +12,874 0.01% 766,012
2015-06-23 2015-06-19 5.686 126,804 +12,873 0.01% 721,019
2015-06-10 2015-06-08 6.261 113,931 +12,874 0.01% 713,312
2015-06-09 2015-06-05 6.354 101,057 +2,575 0.01% 642,129
2015-05-27 2015-05-22 6.416 98,482 +12,873 0.01% 631,887
2015-05-21 2015-05-19 6.370 85,609 +6,437 0.00% 545,300
2015-05-20 2015-05-18 6.168 79,172 +3,218 0.00% 488,309
2015-05-19 2015-05-15 6.292 75,954 -7,080 0.00% 477,901
2015-05-18 2015-05-14 6.168 83,034 +6,437 0.00% 512,129
2015-04-30 2015-04-28 7.317 76,597 -3,863 0.00% 560,487
2015-04-28 2015-04-24 6.758 80,460 -6,436 0.00% 543,753
2015-04-27 2015-04-23 6.743 86,896 +6,436 0.00% 585,898
2015-04-24 2015-04-22 6.556 80,460 -9,655 0.00% 527,503
2015-04-23 2015-04-21 6.090 90,115 -4,505 0.00% 548,802
2015-04-22 2015-04-20 6.385 94,620 +4,505 0.01% 604,168
2015-04-21 2015-04-17 6.370 90,115 +9,012 0.00% 574,002
2015-04-20 2015-04-16 5.966 81,103 +643 0.00% 483,839
2015-04-10 2015-04-08 6.028 80,460 -643 0.00% 485,003
2015-04-09 2015-04-02 5.018 81,103 -11,586 0.00% 406,979
2015-04-08 2015-04-01 4.661 92,689 +11,586 0.01% 431,998
2015-04-02 2015-03-31 4.428 81,103 -19,310 0.00% 359,099
2015-04-01 2015-03-30 4.614 100,413 +16,091 0.01% 463,318
2015-03-20 2015-03-18 3.791 84,322 -27,034 0.00% 319,642
2015-03-19 2015-03-17 3.775 111,356 +12,874 0.01% 420,390
2015-03-16 2015-03-12 3.635 98,482 -3,863 0.01% 358,018
2015-03-13 2015-03-11 3.589 102,345 +3,863 0.01% 367,292
2015-03-11 2015-03-09 3.729 98,482 +6,436 0.01% 367,198
2015-03-09 2015-03-05 3.713 92,046 +7,724 0.00% 341,771
2015-03-04 2015-03-02 3.806 84,322 -18,023 0.00% 320,952
2015-03-02 2015-02-26 3.791 102,345 +10,299 0.01% 387,962
2015-02-27 2015-02-25 3.573 92,046 +7,724 0.00% 328,901
2015-02-06 2015-02-04 3.527 84,322 -9,011 0.00% 297,372
2015-01-20 2015-01-16 3.977 93,333 +9,011 0.01% 371,200
2015-01-13 2015-01-09 4.101 84,322 -18,023 0.00% 345,842
2015-01-09 2015-01-07 4.117 102,345 -25,747 0.01% 421,352
2015-01-07 2015-01-05 4.164 128,092 +6,437 0.01% 533,322
2015-01-06 2015-01-02 4.210 121,655 +11,586 0.01% 512,191
2015-01-02 2014-12-29 4.086 110,069 -14,160 0.01% 449,732
2014-12-30 2014-12-24 3.853 124,229 +3,862 0.01% 478,638
2014-12-29 2014-12-22 4.008 120,367 -2,575 0.01% 482,458
2014-12-23 2014-12-19 4.070 122,942 +12,873 0.01% 500,419
2014-12-17 2014-12-15 3.806 110,069 -25,747 0.01% 418,951
2014-12-12 2014-12-10 3.542 135,816 +9,012 0.01% 481,081
2014-12-10 2014-12-08 3.558 126,804 +16,735 0.01% 451,129
2014-12-05 2014-12-03 3.356 110,069 -19,310 0.01% 369,361
2014-12-03 2014-12-01 3.247 129,379 +19,310 0.01% 420,090
2014-12-01 2014-11-27 3.480 110,069 -12,873 0.01% 383,041
2014-11-27 2014-11-25 3.496 122,942 -6,437 0.01% 429,750
2014-11-26 2014-11-24 3.620 129,379 +6,437 0.01% 468,330
2014-11-24 2014-11-20 3.356 122,942 +12,873 0.01% 412,560
2014-11-19 2014-11-17 3.511 110,069 +25,747 0.01% 386,461
2014-11-13 2014-11-11 3.698 84,322 -12,873 0.00% 311,782
2014-11-12 2014-11-10 3.853 97,195 +12,873 0.01% 374,480
2014-10-29 2014-10-27 3.169 84,322 -28,965 0.00% 267,241
2014-10-28 2014-10-24 3.231 113,287 -9,655 0.01% 366,080
2014-10-24 2014-10-22 3.340 122,942 +19,310 0.01% 410,650
2014-10-21 2014-10-17 3.325 103,632 -25,747 0.01% 344,540
2014-10-20 2014-10-16 3.387 129,379 +12,874 0.01% 438,180
2014-10-15 2014-10-13 3.433 116,505 -12,874 0.01% 400,009
2014-10-13 2014-10-09 3.589 129,379 +12,874 0.01% 464,310
2014-10-09 2014-10-07 3.449 116,505 +12,873 0.01% 401,819
2014-10-08 2014-10-06 3.464 103,632 +19,310 0.01% 359,030
2014-10-07 2014-10-03 3.402 84,322 -25,747 0.00% 286,891
2014-10-03 2014-09-29 3.387 110,069 +25,747 0.01% 372,781
2014-09-30 2014-09-26 3.418 84,322 -3,218 0.00% 288,201
2014-09-29 2014-09-25 3.496 87,540 -51,494 0.00% 306,000
2014-09-26 2014-09-24 3.464 139,034 +25,747 0.01% 481,680
2014-09-22 2014-09-18 3.185 113,287 +25,747 0.01% 360,800
2014-09-18 2014-09-16 3.200 87,540 -19,310 0.00% 280,160
2014-09-16 2014-09-12 2.998 106,850 -12,874 0.01% 320,379
2014-09-10 2014-09-05 2.952 119,724 +12,874 0.01% 353,401
2014-09-08 2014-09-04 2.983 106,850 +19,310 0.01% 318,719
2014-09-05 2014-09-03 2.952 87,540 -36,046 0.00% 258,400
2014-09-04 2014-09-02 2.952 123,586 +12,874 0.01% 364,801
2014-09-01 2014-08-28 2.874 110,712 +23,172 0.01% 318,199
2014-08-28 2014-08-26 2.936 87,540 -38,621 0.00% 257,040
2014-08-26 2014-08-22 2.921 126,161 +12,874 0.01% 368,481
2014-08-25 2014-08-21 2.843 113,287 +25,747 0.01% 322,080
2014-08-15 2014-08-13 3.076 87,540 -42,483 0.00% 269,280
2014-08-14 2014-08-12 3.014 130,023 +12,874 0.01% 391,881
2014-08-13 2014-08-11 2.859 117,149 +10,299 0.01% 334,880
2014-08-12 2014-08-08 2.765 106,850 +19,310 0.01% 295,479
2014-08-11 2014-08-07 2.781 87,540 -32,827 0.00% 243,440
2014-08-08 2014-08-06 2.859 120,367 +643 0.01% 344,079
2014-08-07 2014-08-05 2.750 119,724 +12,874 0.01% 329,221
2014-08-06 2014-08-04 2.703 106,850 +19,310 0.01% 288,839
2014-07-25 2014-07-23 2.844 87,540 -12,873 0.00% 248,928
2014-07-24 2014-07-22 2.795 100,413 -32,517 0.01% 280,639
2014-07-22 2014-07-18 2.746 132,930 +12,308 0.01% 365,039
2014-07-16 2014-07-14 2.681 120,622 +24,617 0.01% 323,400
2014-07-08 2014-07-04 2.567 96,005 -18,463 0.01% 246,480
2014-07-07 2014-07-03 2.551 114,468 +18,463 0.01% 292,021
2014-06-16 2014-06-12 2.535 96,005 -616 0.01% 243,360
2014-06-12 2014-06-10 2.470 96,621 +616 0.01% 238,641
2014-05-12 2014-05-08 2.356 96,005 -24,617 0.01% 226,200
2014-04-24 2014-04-22 2.454 120,622 +8,616 0.01% 295,960
2014-04-17 2014-04-15 2.470 112,006 +16,001 0.01% 276,640
2014-04-15 2014-04-11 2.519 96,005 -36,925 0.01% 241,800
2014-04-14 2014-04-10 2.551 132,930 +9,231 0.01% 339,119
2014-04-10 2014-04-08 2.389 123,699 +12,308 0.01% 295,470
2014-04-09 2014-04-07 2.356 111,391 +15,386 0.01% 262,451
2014-04-07 2014-04-03 2.242 96,005 -18,463 0.01% 215,280
2014-04-03 2014-04-01 2.210 114,468 +6,154 0.01% 252,961
2014-04-02 2014-03-31 2.145 108,314 +12,309 0.01% 232,321
2014-03-18 2014-03-14 2.047 96,005 -8,001 0.01% 196,560
2014-02-25 2014-02-21 2.226 104,006 -615 0.01% 231,531
2013-12-02 2013-11-28 2.486 104,621 +12,308 0.01% 260,100
2013-10-03 2013-09-30 2.454 92,313 -12,308 0.01% 226,501
2013-09-30 2013-09-26 2.437 104,621 +12,308 0.01% 255,000
2013-09-17 2013-09-13 2.567 92,313 -12,308 0.01% 237,001
2013-09-06 2013-09-04 2.405 104,621 -19,078 0.01% 251,600
2013-09-05 2013-09-03 2.421 123,699 +12,924 0.01% 299,490
2013-05-23 2013-05-21 2.649 110,775 +18,462 0.01% 293,399
2013-03-12 2013-03-08 2.649 92,313 -61,541 0.01% 244,501
2013-03-08 2013-03-06 2.616 153,854 -61,542 0.01% 402,499
2013-03-01 2013-02-27 2.584 215,396 -12,309 0.01% 556,499
2013-02-28 2013-02-26 2.584 227,705 +12,309 0.01% 588,301
2013-02-04 2013-01-31 2.649 215,396 -317,556 0.01% 570,499
2013-01-25 2013-01-23 3.006 532,952 -4,923 0.03% 1,602,100
2012-12-21 2012-12-19 2.389 537,875 +123,083 0.03% 1,284,779
2012-11-20 2012-11-16 2.389 414,792 +4,924 0.02% 990,781
2012-11-19 2012-11-15 2.421 409,868 -30,771 0.02% 992,339
2012-11-14 2012-11-12 2.470 440,639 -18,463 0.02% 1,088,320
2012-10-30 2012-10-26 2.372 459,102 +18,463 0.03% 1,089,161
2012-10-03 2012-09-27 2.340 440,639 -2,462 0.02% 1,031,040
2012-09-20 2012-09-18 2.324 443,101 +9,231 0.03% 1,029,600
2012-04-25 2012-04-23 2.827 433,870 -615 0.02% 1,226,701
2012-02-22 2012-02-20 3.396 434,485 -307,709 0.02% 1,475,540
2012-02-08 2012-02-06 3.071 742,194 -3,692 0.04% 2,279,340
2012-01-27 2012-01-20 2.957 745,886 -36,926 0.04% 2,205,839
2011-11-01 2011-10-28 2.811 782,812 +12,309 0.04% 2,200,561
2011-10-31 2011-10-27 2.795 770,503 -2,462 0.04% 2,153,440
2011-10-18 2011-10-14 2.454 772,965 +24,617 0.04% 1,896,560
2011-10-11 2011-10-07 2.194 748,348 +2,462 0.04% 1,641,600
2011-09-23 2011-09-21 3.120 745,886 -616 0.04% 2,327,039
2011-08-29 2011-08-25 3.559 746,502 -31,386 0.04% 2,656,470
2011-08-22 2011-08-18 3.672 777,888 +2,461 0.04% 2,856,639
2011-08-16 2011-08-12 3.689 775,427 +1,231 0.04% 2,860,202
2011-08-09 2011-08-05 4.404 774,196 -3,077 0.04% 3,409,181
2011-06-07 2011-06-02 5.037 777,273 -6,769 0.04% 3,915,301
2011-05-26 2011-05-24 5.118 784,042 -616 0.04% 4,013,098
2011-05-25 2011-05-23 5.118 784,658 +616 0.04% 4,016,251
2011-05-16 2011-05-12 5.375 784,042 +13,648 0.04% 4,213,850
2011-04-19 2011-04-15 5.705 770,394 -605 0.04% 4,395,299
2011-04-15 2011-04-13 5.556 770,999 -605 0.04% 4,284,000
2011-04-07 2011-04-04 5.705 771,604 -1,814 0.04% 4,402,202
2011-03-30 2011-03-28 5.441 773,418 -1,814 0.04% 4,207,911
2011-03-21 2011-03-17 4.994 775,232 +1,814 0.04% 3,871,641
2011-03-08 2011-03-04 5.226 773,418 -30,235 0.04% 4,041,641
2011-03-01 2011-02-25 5.160 803,653 +1,814 0.05% 4,146,480
2011-01-12 2011-01-10 5.804 801,839 -1,209 0.05% 4,654,261
2010-12-06 2010-12-02 5.722 803,048 +9,070 0.05% 4,594,878
2010-11-30 2010-11-26 5.672 793,978 +605 0.05% 4,503,592
2010-11-19 2010-11-17 5.738 793,373 -90,706 0.05% 4,552,640
2010-11-17 2010-11-15 5.838 884,079 -6,047 0.05% 5,160,861
2010-11-16 2010-11-12 5.887 890,126 +60,471 0.05% 5,240,321
2010-11-12 2010-11-10 6.152 829,655 +60,470 0.05% 5,103,838
2010-11-09 2010-11-05 6.367 769,185 -3,023 0.04% 4,897,201
2010-11-02 2010-10-29 6.201 772,208 -2,419 0.04% 4,788,748
2010-10-28 2010-10-26 6.549 774,627 +6,047 0.04% 5,072,759
2010-10-26 2010-10-22 6.764 768,580 -605 0.04% 5,198,389
2010-10-25 2010-10-21 6.780 769,185 +15,118 0.04% 5,215,201
2010-10-13 2010-10-11 6.764 754,067 -4,838 0.04% 5,100,229
2010-10-08 2010-10-06 6.896 758,905 -9,070 0.04% 5,233,351
2010-10-05 2010-09-30 6.681 767,975 +3,628 0.04% 5,130,797
2010-09-28 2010-09-24 6.813 764,347 +605 0.04% 5,207,679
2010-08-19 2010-08-17 6.069 763,742 -1,815 0.04% 4,635,207
2010-08-17 2010-08-13 5.970 765,557 +605 0.04% 4,570,263
2010-08-09 2010-08-05 6.284 764,952 -18,141 0.04% 4,807,001
2010-08-02 2010-07-29 5.970 783,093 -605 0.05% 4,674,950
2010-06-24 2010-06-22 6.036 783,698 -3,023 0.05% 4,730,402
2010-06-23 2010-06-21 6.135 786,721 +3,023 0.05% 4,826,708
2010-06-18 2010-06-15 5.920 783,698 -6,047 0.05% 4,639,682
2010-06-10 2010-06-08 5.738 789,745 +6,047 0.05% 4,531,821
2010-05-14 2010-05-12 5.970 783,698 +3,629 0.05% 4,678,562
2010-05-10 2010-05-06 6.069 780,069 -21,165 0.04% 4,734,297
2010-05-06 2010-05-04 6.582 801,234 -30,235 0.05% 5,273,499
2010-05-03 2010-04-29 6.681 831,469 -3,024 0.05% 5,554,997
2010-04-30 2010-04-28 6.764 834,493 -2,419 0.05% 5,644,200
2010-04-28 2010-04-26 6.995 836,912 +12,094 0.05% 5,854,322
2010-04-26 2010-04-22 6.946 824,818 +605 0.05% 5,728,802
2010-04-23 2010-04-21 6.946 824,213 +18,141 0.05% 5,724,600
2010-04-20 2010-04-16 7.045 806,072 -1,209 0.05% 5,678,581
2010-04-15 2010-04-13 7.127 807,281 +18,141 0.05% 5,753,848
2010-03-24 2010-03-22 7.012 789,140 +605 0.05% 5,533,199
2010-03-23 2010-03-19 7.342 788,535 -1,210 0.05% 5,789,757
2010-03-17 2010-03-15 6.896 789,745 +1,210 0.05% 5,446,022
2010-03-03 2010-03-01 7.392 788,535 -6,047 0.05% 5,828,877
2010-02-25 2010-02-23 7.028 794,582 -10,885 0.05% 5,584,497
2010-02-11 2010-02-09 6.979 805,467 +4,838 0.05% 5,621,039
2010-02-08 2010-02-04 7.210 800,629 +6,047 0.05% 5,772,637
2010-02-05 2010-02-03 7.045 794,582 -6,652 0.05% 5,597,637
2010-02-04 2010-02-02 6.946 801,234 +6,047 0.05% 5,564,999
2010-01-26 2010-01-22 7.061 795,187 +3,023 0.05% 5,615,049
2010-01-14 2010-01-12 8.202 792,164 +1,210 0.05% 6,497,603
2010-01-12 2010-01-08 7.921 790,954 +4,233 0.05% 6,265,319
2010-01-11 2010-01-07 7.971 786,721 -13,304 0.05% 6,270,818
2010-01-08 2010-01-06 7.839 800,025 -12,094 0.05% 6,271,022
2010-01-06 2010-01-04 7.442 812,119 -18,141 0.05% 6,043,501
2010-01-05 2009-12-31 7.590 830,260 +12,094 0.05% 6,302,070
2010-01-04 2009-12-29 7.144 818,166 -12,094 0.05% 5,844,961
2009-12-28 2009-12-22 7.227 830,260 +6,047 0.05% 6,000,010
2009-12-22 2009-12-18 7.194 824,213 +6,047 0.05% 5,929,050
2009-12-21 2009-12-17 7.442 818,166 +4,838 0.05% 6,088,501
2009-12-18 2009-12-16 7.739 813,328 +2,419 0.05% 6,294,598
2009-12-17 2009-12-15 8.037 810,909 -605 0.05% 6,517,256
2009-12-16 2009-12-14 8.037 811,514 +30,235 0.05% 6,522,119
2009-12-15 2009-12-11 8.169 781,279 +30,235 0.05% 6,382,481
2009-12-11 2009-12-09 8.285 751,044 +60,471 0.04% 6,222,423
2009-12-09 2009-12-07 8.401 690,573 +2,419 0.04% 5,801,359
2009-12-03 2009-12-01 8.434 688,154 +60,470 0.04% 5,803,797
2009-12-01 2009-11-27 8.318 627,684 -33,863 0.04% 5,221,141
2009-11-30 2009-11-26 8.566 661,547 +6,047 0.04% 5,666,917
2009-11-26 2009-11-24 8.500 655,500 +9,070 0.04% 5,571,758
2009-11-24 2009-11-20 8.467 646,430 +30,236 0.04% 5,473,283
2009-11-18 2009-11-16 8.583 616,194 -3,629 0.04% 5,288,606
2009-11-17 2009-11-13 8.450 619,823 +60,471 0.04% 5,237,753
2009-11-12 2009-11-10 8.517 559,352 -6,047 0.03% 4,763,749
2009-11-11 2009-11-09 8.632 565,399 +9,070 0.03% 4,880,698
2009-11-05 2009-11-03 8.781 556,329 -16,327 0.03% 4,885,203
2009-11-03 2009-10-30 8.682 572,656 +3,024 0.03% 4,971,753
2009-11-02 2009-10-29 8.202 569,632 +18,141 0.03% 4,672,319
2009-10-29 2009-10-27 8.434 551,491 +6,047 0.03% 4,651,200
2009-10-27 2009-10-22 8.368 545,444 +3,024 0.03% 4,564,120
2009-10-23 2009-10-21 8.417 542,420 +1,209 0.03% 4,565,726
2009-10-21 2009-10-19 8.500 541,211 +27,212 0.03% 4,600,300
2009-10-20 2009-10-16 8.401 513,999 +42,329 0.03% 4,317,998
2009-10-19 2009-10-15 8.599 471,670 +69,541 0.03% 4,056,001
2009-10-16 2009-10-14 8.897 402,129 +1,210 0.02% 3,577,701
2009-10-14 2009-10-12 9.095 400,919 -3,024 0.02% 3,646,496
2009-10-12 2009-10-08 9.228 403,943 +19,351 0.02% 3,727,440
2009-10-09 2009-10-07 9.013 384,592 -33,259 0.02% 3,466,196
2009-10-08 2009-10-06 9.013 417,851 -15,118 0.02% 3,765,948
2009-10-07 2009-10-05 8.765 432,969 -4,233 0.02% 3,794,802
2009-10-06 2009-10-02 8.715 437,202 +48,377 0.03% 3,810,212
2009-10-05 2009-09-30 8.698 388,825 +13,303 0.02% 3,382,177
2009-10-02 2009-09-29 8.798 375,522 +36,282 0.02% 3,303,722
2009-09-30 2009-09-28 8.913 339,240 +47,167 0.02% 3,023,794
2009-09-29 2009-09-25 9.393 292,073 +68,937 0.02% 2,743,444
2009-09-28 2009-09-24 9.277 223,136 0.01% 2,070,089

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