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 0.640 2,686,000 +0 0.09% 1,719,040
2025-10-13 2025-10-09 0.640 2,686,000 +0 0.09% 1,719,040
2025-10-10 2025-10-08 0.650 2,686,000 +0 0.09% 1,745,900
2025-10-09 2025-10-06 0.620 2,686,000 +0 0.09% 1,665,320
2025-10-08 2025-10-03 0.630 2,686,000 +0 0.09% 1,692,180
2025-10-06 2025-10-02 0.630 2,686,000 +0 0.09% 1,692,180
2025-10-03 2025-09-30 0.630 2,686,000 +0 0.09% 1,692,180
2025-10-02 2025-09-29 0.650 2,686,000 +0 0.09% 1,745,900
2025-09-30 2025-09-26 0.640 2,686,000 +0 0.09% 1,719,040
2025-09-29 2025-09-25 0.650 2,686,000 +0 0.09% 1,745,900
2025-09-26 2025-09-24 0.630 2,686,000 +0 0.09% 1,692,180
2025-09-25 2025-09-23 0.640 2,686,000 +0 0.09% 1,719,040
2025-09-24 2025-09-22 0.650 2,686,000 +0 0.09% 1,745,900
2025-09-23 2025-09-19 0.660 2,686,000 +0 0.09% 1,772,760
2025-09-22 2025-09-18 0.640 2,686,000 +0 0.09% 1,719,040
2025-09-19 2025-09-17 0.640 2,686,000 +0 0.09% 1,719,040
2025-09-18 2025-09-16 0.630 2,686,000 +0 0.09% 1,692,180
2025-09-17 2025-09-15 0.630 2,686,000 +0 0.09% 1,692,180
2025-09-16 2025-09-12 0.630 2,686,000 +0 0.09% 1,692,180
2025-09-15 2025-09-11 0.630 2,686,000 +0 0.09% 1,692,180
2025-09-12 2025-09-10 0.630 2,686,000 +0 0.09% 1,692,180
2025-09-11 2025-09-09 0.630 2,686,000 +0 0.09% 1,692,180
2025-09-10 2025-09-08 0.620 2,686,000 +0 0.09% 1,665,320
2025-09-09 2025-09-05 0.620 2,686,000 -10,000 0.09% 1,665,320
2025-08-25 2025-08-21 0.637 2,696,000 +72,749 0.09% 1,717,875
2025-02-20 2025-02-18 0.668 2,623,251 +19,461 0.09% 1,752,400
2024-11-27 2024-11-25 0.686 2,603,790 +29,146 0.09% 1,786,154
2024-10-08 2024-10-04 0.769 2,574,644 +38,485 0.09% 1,980,240
2024-10-07 2024-10-03 0.790 2,536,159 +384,850 0.08% 2,003,360
2024-10-04 2024-10-02 0.800 2,151,309 +192,425 0.07% 1,721,720
2024-10-02 2024-09-27 0.780 1,958,884 +192,425 0.07% 1,527,000
2024-08-26 2024-08-22 0.825 1,766,459 +119,355 0.06% 1,457,092
2024-07-09 2024-07-05 0.892 1,647,104 +206,336 0.06% 1,468,800
2024-03-28 2024-03-26 0.936 1,440,768 +89,712 0.05% 1,349,040
2024-03-27 2024-03-25 0.947 1,351,056 +26,913 0.05% 1,280,100
2024-03-26 2024-03-22 0.959 1,324,143 +152,510 0.05% 1,269,360
2024-03-20 2024-03-18 1.026 1,171,633 +89,712 0.04% 1,201,520
2024-03-19 2024-03-15 1.014 1,081,921 +44,855 0.04% 1,097,460
2024-03-18 2024-03-14 1.048 1,037,066 +44,856 0.04% 1,086,640
2024-03-07 2024-03-05 1.026 992,210 +35,885 0.04% 1,017,520
2024-03-04 2024-02-29 1.059 956,325 +17,942 0.03% 1,012,700
2024-02-29 2024-02-27 1.126 938,383 +35,885 0.03% 1,056,460
2023-12-15 2023-12-13 1.137 902,498 -258,369 0.03% 1,026,120
2023-12-04 2023-11-30 1.182 1,160,867 -10,766 0.04% 1,371,639
2023-11-23 2023-11-21 1.260 1,171,633 -8,971 0.04% 1,475,780
2023-11-17 2023-11-15 1.271 1,180,604 -34,090 0.04% 1,500,240
2023-11-14 2023-11-10 1.159 1,214,694 +14,353 0.04% 1,408,160
2023-11-13 2023-11-09 1.148 1,200,341 +10,766 0.04% 1,378,140
2023-11-08 2023-11-06 1.215 1,189,575 -251,193 0.04% 1,445,340
2023-11-07 2023-11-03 1.170 1,440,768 -89,711 0.05% 1,686,301
2023-10-17 2023-10-13 1.260 1,530,479 -179,423 0.05% 1,927,780
2023-10-13 2023-10-11 1.182 1,709,902 -326,550 0.06% 2,020,360
2023-10-12 2023-10-10 1.170 2,036,452 -391,143 0.07% 2,383,500
2023-09-12 2023-09-07 1.271 2,427,595 +10,766 0.09% 3,084,840
2023-09-05 2023-08-31 1.271 2,416,829 -8,971 0.09% 3,071,160
2023-08-01 2023-07-28 1.572 2,425,800 +8,971 0.09% 3,812,639
2023-07-14 2023-07-12 1.527 2,416,829 +89,711 0.09% 3,690,780
2023-06-29 2023-06-27 1.605 2,327,118 -12,559 0.08% 3,735,360
2023-06-07 2023-06-05 1.583 2,339,677 +75,357 0.08% 3,703,360
2023-04-14 2023-04-12 2.129 2,264,320 -7,177 0.08% 4,820,841
2023-03-30 2023-03-28 1.973 2,271,497 -17,942 0.08% 4,481,641
2023-03-13 2023-03-09 2.018 2,289,439 +7,177 0.08% 4,619,120
2023-03-06 2023-03-02 2.073 2,282,262 +269,135 0.08% 4,731,840
2023-03-03 2023-03-01 2.107 2,013,127 +12,559 0.07% 4,241,159
2023-02-28 2023-02-24 1.984 2,000,568 +269,135 0.07% 3,969,401
2023-02-07 2023-02-03 2.341 1,731,433 -8,971 0.06% 4,053,000
2023-02-02 2023-01-31 2.274 1,740,404 +8,971 0.06% 3,957,600
2023-01-06 2023-01-04 2.207 1,731,433 -89,712 0.06% 3,821,400
2023-01-05 2023-01-03 2.073 1,821,145 +279,901 0.07% 3,775,801
2022-12-28 2022-12-22 2.151 1,541,244 +627,980 0.06% 3,315,739
2022-12-23 2022-12-21 2.107 913,264 -10,765 0.03% 1,924,021
2022-12-22 2022-12-20 2.107 924,029 -8,971 0.03% 1,946,700
2022-12-21 2022-12-19 2.040 933,000 +145,333 0.03% 1,903,200
2022-12-20 2022-12-16 2.084 787,667 +34,090 0.03% 1,641,859
2022-12-14 2022-12-12 1.884 753,577 -638,746 0.03% 1,419,600
2022-09-27 2022-09-23 1.326 1,392,323 +288,871 0.05% 1,846,880
2022-09-26 2022-09-22 1.349 1,103,452 +269,135 0.04% 1,488,300
2022-08-04 2022-08-02 1.405 834,317 +89,711 0.03% 1,171,799
2022-05-17 2022-05-13 1.516 744,606 -7,177 0.03% 1,128,800
2021-11-29 2021-11-25 2.118 751,783 -26,913 0.03% 1,592,200
2021-09-02 2021-08-31 1.873 778,696 -538,270 0.03% 1,458,239
2021-08-27 2021-08-25 1.828 1,316,966 +514,945 0.05% 2,407,521
2021-08-26 2021-08-24 1.839 802,021 +23,325 0.03% 1,475,099
2021-06-24 2021-06-22 2.397 778,696 -536,475 0.03% 1,866,199
2021-06-18 2021-06-16 2.129 1,315,171 -1,795 0.05% 2,800,059
2021-06-10 2021-06-08 2.274 1,316,966 -538,269 0.05% 2,994,721
2021-06-01 2021-05-28 2.107 1,855,235 -717,692 0.07% 3,908,520
2021-05-13 2021-05-11 1.962 2,572,927 -8,972 0.09% 5,047,679
2021-05-07 2021-05-05 2.062 2,581,899 +26,914 0.09% 5,324,301
2021-05-04 2021-04-30 2.062 2,554,985 +8,971 0.09% 5,268,800
2021-03-01 2021-02-25 2.140 2,546,014 +403,702 0.09% 5,448,960
2021-02-24 2021-02-22 2.018 2,142,312 +179,423 0.08% 4,322,280
2021-02-18 2021-02-16 2.218 1,962,889 +340,904 0.07% 4,354,120
2021-02-17 2021-02-11 1.884 1,621,985 +179,423 0.06% 3,055,520
2021-02-09 2021-02-05 1.427 1,442,562 -8,971 0.05% 2,058,240
2021-01-19 2021-01-15 1.315 1,451,533 +8,971 0.05% 1,909,240
2020-12-18 2020-12-16 1.416 1,442,562 -8,971 0.05% 2,042,160
2020-11-24 2020-11-20 1.460 1,451,533 -8,971 0.05% 2,119,580
2020-10-21 2020-10-19 1.427 1,460,504 +8,971 0.05% 2,083,840
2020-09-21 2020-09-17 1.561 1,451,533 +179,423 0.05% 2,265,200
2020-09-18 2020-09-16 1.605 1,272,110 -7,177 0.05% 2,041,920
2020-09-14 2020-09-10 1.627 1,279,287 -8,971 0.05% 2,081,960
2020-07-17 2020-07-15 1.360 1,288,258 +179,423 0.05% 1,751,920
2020-06-29 2020-06-24 1.438 1,108,835 +118,419 0.04% 1,594,440
2020-06-26 2020-06-23 1.427 990,416 +61,004 0.04% 1,413,121
2020-06-18 2020-06-16 1.494 929,412 +179,423 0.03% 1,388,240
2020-06-11 2020-06-09 1.549 749,989 -8,971 0.03% 1,162,041
2020-05-26 2020-05-22 1.349 758,960 -627,981 0.03% 1,023,660
2020-05-21 2020-05-19 1.494 1,386,941 +358,847 0.05% 2,071,641
2020-05-19 2020-05-15 1.494 1,028,094 +8,971 0.04% 1,535,639
2020-05-13 2020-05-11 1.605 1,019,123 +260,163 0.04% 1,635,840
2020-05-06 2020-05-04 1.505 758,960 +8,971 0.03% 1,142,100
2020-05-04 2020-04-28 1.639 749,989 -269,134 0.03% 1,228,921
2020-04-24 2020-04-22 1.382 1,019,123 +269,134 0.04% 1,408,640
2020-04-15 2020-04-09 1.460 749,989 -8,971 0.03% 1,095,161
2020-04-14 2020-04-08 1.282 758,960 -138,156 0.03% 972,900
2020-04-09 2020-04-07 1.282 897,116 -220,690 0.03% 1,150,001
2020-03-25 2020-03-23 1.237 1,117,806 +179,423 0.04% 1,383,060
2020-03-17 2020-03-13 1.460 938,383 +8,971 0.03% 1,370,260
2020-03-11 2020-03-09 1.561 929,412 +179,423 0.03% 1,450,400
2020-01-29 2020-01-22 1.928 749,989 +8,972 0.03% 1,446,281
2020-01-16 2020-01-14 1.928 741,017 -10,766 0.03% 1,428,979
2020-01-13 2020-01-09 1.917 751,783 +8,971 0.03% 1,441,360
2019-12-19 2019-12-17 2.051 742,812 -8,971 0.03% 1,523,521
2019-12-16 2019-12-12 1.940 751,783 +17,942 0.03% 1,458,120
2019-12-09 2019-12-05 1.928 733,841 +8,972 0.03% 1,415,141
2019-10-25 2019-10-23 2.218 724,869 -17,943 0.03% 1,607,919
2019-10-23 2019-10-21 2.084 742,812 -8,971 0.03% 1,548,361
2019-09-13 2019-09-11 2.006 751,783 -8,971 0.03% 1,508,400
2019-09-12 2019-09-10 1.951 760,754 +125,596 0.03% 1,484,000
2019-09-10 2019-09-06 2.018 635,158 -8,971 0.02% 1,281,480
2019-09-09 2019-09-05 1.951 644,129 +26,914 0.02% 1,256,500
2019-09-04 2019-09-02 2.000 617,215 +32,485 0.02% 1,234,577
2019-09-03 2019-08-30 1.965 584,730 +8,499 0.02% 1,148,959
2019-07-11 2019-07-09 2.683 576,231 +8,499 0.02% 1,545,839
2019-05-15 2019-05-10 2.800 567,732 +8,499 0.02% 1,589,839
2019-04-26 2019-04-24 3.189 559,233 -8,499 0.02% 1,783,178
2019-04-04 2019-04-02 3.224 567,732 -8,499 0.02% 1,830,318
2019-04-03 2019-04-01 3.200 576,231 -8,499 0.02% 1,844,158
2019-04-02 2019-03-29 3.153 584,730 -8,499 0.02% 1,843,839
2019-03-25 2019-03-21 3.200 593,229 +8,499 0.02% 1,898,559
2019-03-19 2019-03-15 3.094 584,730 +8,499 0.02% 1,809,439
2019-03-12 2019-03-08 3.259 576,231 +25,496 0.02% 1,878,058
2019-03-07 2019-03-05 3.318 550,735 +16,998 0.02% 1,827,362
2019-02-28 2019-02-26 3.330 533,737 +8,499 0.02% 1,777,242
2019-02-25 2019-02-21 3.236 525,238 +50,994 0.02% 1,699,502
2019-02-21 2019-02-19 3.236 474,244 +8,499 0.02% 1,534,501
2019-02-18 2019-02-14 3.295 465,745 +8,499 0.02% 1,534,401
2019-02-11 2019-02-04 3.459 457,246 +22,098 0.02% 1,581,721
2019-01-30 2019-01-28 3.447 435,148 +11,898 0.02% 1,500,159
2019-01-21 2019-01-17 3.342 423,250 +76,491 0.02% 1,414,321
2019-01-04 2019-01-02 3.412 346,759 +42,495 0.01% 1,183,201
2018-12-07 2018-12-05 3.730 304,264 +8,499 0.01% 1,134,861
2018-12-06 2018-12-04 3.765 295,765 +23,797 0.01% 1,113,601
2018-12-05 2018-12-03 3.990 271,968 +61,193 0.01% 1,085,284
2018-12-04 2018-11-30 3.810 210,775 +4,444 0.01% 803,093
2018-11-29 2018-11-27 3.834 206,331 +149,756 0.01% 791,120
2018-11-28 2018-11-26 3.882 56,575 -41,599 0.00% 219,642
2018-11-26 2018-11-22 3.786 98,174 +41,599 0.00% 371,702
2018-11-02 2018-10-31 3.618 56,575 -23,295 0.00% 204,681
2018-10-26 2018-10-24 3.678 79,870 +23,295 0.00% 293,760
2018-10-10 2018-10-08 4.664 56,575 -4,991 0.00% 263,842
2018-10-09 2018-10-05 5.048 61,566 +4,991 0.00% 310,798
2018-09-05 2018-09-03 5.005 56,575 +1,956 0.00% 283,150
2018-07-09 2018-07-05 5.602 54,619 -8,032 0.00% 306,000
2018-07-05 2018-07-03 5.976 62,651 +3,213 0.00% 374,399
2018-07-03 2018-06-28 6.138 59,438 -3,213 0.00% 364,818
2018-06-27 2018-06-25 6.486 62,651 +8,032 0.00% 406,379
2018-06-13 2018-06-11 7.034 54,619 -8,032 0.00% 384,200
2018-06-12 2018-06-08 6.935 62,651 +8,032 0.00% 434,459
2018-05-15 2018-05-11 6.798 54,619 -216,709 0.00% 371,280
2018-04-17 2018-04-13 5.789 271,328 -8,032 0.01% 1,570,772
2018-04-16 2018-04-12 5.391 279,360 +8,032 0.01% 1,505,975
2018-04-12 2018-04-10 5.665 271,328 -24,096 0.01% 1,536,992
2018-03-21 2018-03-19 5.117 295,424 -4,819 0.01% 1,511,657
2018-01-24 2018-01-22 4.258 300,243 -80,322 0.01% 1,278,394
2018-01-23 2018-01-19 4.121 380,565 -4,607 0.02% 1,568,276
2018-01-16 2018-01-12 3.922 385,172 -35,715 0.02% 1,510,536
2017-12-06 2017-12-04 3.766 420,887 +4,910 0.02% 1,585,254
2017-12-04 2017-11-30 3.792 415,977 +4,763 0.02% 1,577,241
2017-10-16 2017-10-12 3.691 411,214 +7,880 0.02% 1,517,741
2017-10-04 2017-09-29 3.842 403,334 -7,938 0.02% 1,549,626
2017-09-29 2017-09-27 3.855 411,272 -15,819 0.02% 1,585,305
2017-08-31 2017-08-29 3.819 427,091 +11,466 0.02% 1,630,884
2017-08-02 2017-07-31 3.715 415,625 +7,725 0.02% 1,544,060
2017-07-21 2017-07-19 3.909 407,900 +7,726 0.02% 1,594,561
2017-07-20 2017-07-18 3.922 400,174 +7,725 0.02% 1,569,539
2017-07-07 2017-07-05 4.026 392,449 -7,725 0.02% 1,579,880
2017-06-30 2017-06-28 3.987 400,174 +15,450 0.02% 1,595,439
2017-06-29 2017-06-27 3.948 384,724 +54,078 0.02% 1,518,902
2017-06-28 2017-06-26 3.987 330,646 +30,902 0.01% 1,318,240
2017-06-26 2017-06-22 4.052 299,744 +15,450 0.01% 1,214,438
2017-05-08 2017-05-04 4.414 284,294 -23,176 0.01% 1,254,881
2017-05-02 2017-04-27 4.272 307,470 -12,360 0.01% 1,313,401
2017-04-24 2017-04-20 3.987 319,830 +12,360 0.01% 1,275,118
2017-04-21 2017-04-19 3.987 307,470 +23,176 0.01% 1,225,841
2017-04-07 2017-04-05 4.052 284,294 -10,815 0.01% 1,151,841
2017-04-03 2017-03-30 3.974 295,109 +10,815 0.01% 1,172,739
2017-03-28 2017-03-24 3.987 284,294 +7,726 0.01% 1,133,441
2017-02-22 2017-02-20 4.414 276,568 +7,725 0.01% 1,220,778
2017-02-21 2017-02-17 4.375 268,843 -7,725 0.01% 1,176,240
2017-02-17 2017-02-15 4.323 276,568 -10,816 0.01% 1,195,718
2017-02-15 2017-02-13 4.194 287,384 +7,725 0.01% 1,205,280
2017-02-14 2017-02-10 4.207 279,659 +10,816 0.01% 1,176,502
2017-02-13 2017-02-09 4.233 268,843 -7,725 0.01% 1,137,960
2017-02-08 2017-02-06 4.388 276,568 -15,451 0.01% 1,213,618
2017-02-07 2017-02-03 4.259 292,019 -6,180 0.01% 1,243,620
2017-01-19 2017-01-17 3.974 298,199 +13,905 0.01% 1,185,018
2017-01-13 2017-01-11 4.090 284,294 +7,726 0.01% 1,162,881
2016-12-21 2016-12-19 3.961 276,568 +7,725 0.01% 1,095,479
2016-12-07 2016-12-05 4.482 268,843 +7,725 0.01% 1,204,939
2016-12-06 2016-12-02 4.575 261,118 +6,974 0.01% 1,194,626
2016-11-28 2016-11-24 4.628 254,144 -7,519 0.01% 1,176,239
2016-11-17 2016-11-15 4.429 261,663 -7,519 0.01% 1,158,839
2016-11-16 2016-11-14 4.216 269,182 +7,519 0.01% 1,134,859
2016-11-11 2016-11-09 4.548 261,663 +7,519 0.01% 1,190,159
2016-10-17 2016-10-13 4.668 254,144 +10,151 0.01% 1,186,379
2016-10-05 2016-10-03 4.256 243,993 -15,039 0.01% 1,038,398
2016-10-04 2016-09-30 4.376 259,032 +7,520 0.01% 1,133,407
2016-09-27 2016-09-23 4.176 251,512 -10,151 0.01% 1,050,328
2016-09-26 2016-09-22 4.163 261,663 +7,519 0.01% 1,089,239
2016-09-01 2016-08-30 4.526 254,144 +11,444 0.01% 1,150,299
2016-06-06 2016-06-02 3.691 242,700 -43,083 0.01% 895,701
2015-12-07 2015-12-03 3.905 285,783 +9,598 0.01% 1,116,061
2015-08-21 2015-08-19 5.106 276,185 +11,918 0.01% 1,410,069
2015-07-07 2015-07-03 6.024 264,267 +19,920 0.01% 1,592,002
2015-07-06 2015-07-02 6.220 244,347 -13,280 0.01% 1,519,840
2015-07-03 2015-06-30 6.325 257,627 +13,280 0.01% 1,629,601
2015-05-21 2015-05-19 6.160 244,347 -33,199 0.01% 1,505,120
2015-04-16 2015-04-14 6.295 277,546 +26,559 0.01% 1,747,237
2015-04-15 2015-04-13 6.115 250,987 +6,640 0.01% 1,534,680
2015-04-13 2015-04-09 6.431 244,347 +73,038 0.01% 1,571,360
2015-04-01 2015-03-30 5.663 171,309 +86,319 0.01% 970,083
2014-12-12 2014-12-10 8.841 84,990 -6,640 0.00% 751,357
2014-12-10 2014-12-08 8.163 91,630 +6,640 0.00% 747,959
2014-12-09 2014-12-05 8.223 84,990 +13,279 0.00% 698,878
2014-12-04 2014-12-02 8.691 71,711 +1,129 0.00% 623,250
2014-09-12 2014-09-10 8.936 70,582 +13,071 0.00% 630,718
2014-08-25 2014-08-21 9.748 57,511 +1,362 0.00% 560,639
2014-08-05 2014-08-01 9.889 56,149 -2,552 0.00% 555,281
2014-07-10 2014-07-08 8.808 58,701 -12,761 0.00% 517,039
2014-07-04 2014-07-02 8.980 71,462 -10,209 0.00% 641,758
2014-06-25 2014-06-23 8.103 81,671 -3,828 0.00% 661,760
2014-06-19 2014-06-17 8.087 85,499 +3,828 0.00% 691,437
2014-06-09 2014-06-05 8.495 81,671 +12,761 0.00% 693,760
2014-05-20 2014-05-16 9.106 68,910 -1,276 0.00% 627,480
2014-05-13 2014-05-09 8.354 70,186 +1,276 0.00% 586,299
2014-05-12 2014-05-08 8.933 68,910 +6,381 0.00% 615,600
2014-05-08 2014-05-05 9.968 62,529 +2,552 0.00% 623,276
2014-04-23 2014-04-17 10.814 59,977 -29,351 0.00% 648,598
2014-04-16 2014-04-14 10.485 89,328 +19,142 0.00% 936,603
2014-04-09 2014-04-07 9.795 70,186 +19,142 0.00% 687,499
2014-04-04 2014-04-02 10.046 51,044 +6,380 0.00% 512,796
2014-04-02 2014-03-31 9.748 44,664 +12,761 0.00% 435,401
2014-03-28 2014-03-26 9.842 31,903 +3,829 0.00% 314,002
2014-02-14 2014-02-12 11.269 28,074 -15,314 0.00% 316,355
2014-02-13 2014-02-11 11.598 43,388 -5,104 0.00% 503,203
2014-02-12 2014-02-10 11.441 48,492 -8,933 0.00% 554,798
2014-02-11 2014-02-07 11.206 57,425 +14,037 0.00% 643,500
2014-01-03 2013-12-31 14.246 43,388 -12,761 0.00% 618,124
2013-12-27 2013-12-20 13.714 56,149 +25,522 0.00% 770,002
2013-12-17 2013-12-13 13.698 30,627 +12,761 0.00% 419,525
2013-12-05 2013-12-03 14.436 17,866 +176 0.00% 257,906
2013-08-26 2013-08-22 13.156 17,690 +302 0.00% 232,729
2013-06-24 2013-06-20 12.447 17,388 +8,694 0.00% 216,436
2013-06-21 2013-06-19 13.204 8,694 +3,726 0.00% 114,798
2013-04-26 2013-04-24 12.560 4,968 -2,484 0.00% 62,399
2013-04-09 2013-04-05 11.497 7,452 +2,484 0.00% 85,678
2013-03-20 2013-03-18 12.351 4,968 +4,968 0.00% 61,359
2012-11-20 2012-11-16 9.752 0 -1,228
2012-11-09 2012-11-07 9.410 1,228 -12,285 0.00% 11,556
2012-11-06 2012-11-02 8.938 13,513 -7,370 0.00% 120,781
2012-08-27 2012-08-23 8.090 20,883 +499 0.00% 168,935
2012-07-27 2012-07-25 7.956 20,384 -11,991 0.00% 162,179
2012-07-05 2012-07-03 8.256 32,375 -23,981 0.00% 267,301
2012-06-21 2012-06-19 7.789 56,356 -11,991 0.00% 438,978
2012-06-15 2012-06-13 6.905 68,347 +11,991 0.00% 471,960
2012-05-18 2012-05-16 7.072 56,356 -5,996 0.00% 398,558
2012-05-07 2012-05-03 8.340 62,352 +11,991 0.00% 520,003
2012-04-25 2012-04-23 8.106 50,361 -2,398 0.00% 408,241
2012-03-23 2012-03-21 7.689 52,759 -3,597 0.00% 405,680
2012-03-20 2012-03-16 7.906 56,356 +5,995 0.00% 445,558
2012-02-10 2012-02-08 8.156 50,361 -5,995 0.00% 410,761
2012-02-09 2012-02-07 7.923 56,356 +29,976 0.00% 446,498
2012-01-26 2012-01-19 8.840 26,380 -11,990 0.00% 233,204
2012-01-19 2012-01-17 8.607 38,370 -9,593 0.00% 330,238
2012-01-18 2012-01-16 8.190 47,963 +7,195 0.00% 392,802
2012-01-17 2012-01-13 8.507 40,768 -44,366 0.00% 346,797
2011-12-21 2011-12-19 7.172 85,134 +29,977 0.01% 610,600
2011-12-08 2011-12-06 7.940 55,157 +697 0.00% 437,930
2011-11-16 2011-11-14 8.379 54,460 +29,598 0.00% 456,316
2011-11-07 2011-11-03 8.396 24,862 -47,357 0.00% 208,737
2011-10-20 2011-10-18 7.433 72,219 +29,598 0.00% 536,798
2011-10-19 2011-10-17 7.855 42,621 -29,598 0.00% 334,798
2011-10-17 2011-10-13 8.278 72,219 +5,919 0.00% 597,797
2011-10-06 2011-10-03 7.196 66,300 +29,598 0.00% 477,122
2011-09-28 2011-09-26 6.977 36,702 +17,759 0.00% 256,063
2011-09-26 2011-09-22 7.433 18,943 -3,552 0.00% 140,802
2011-09-19 2011-09-15 8.193 22,495 -11,839 0.00% 184,304
2011-09-16 2011-09-14 7.906 34,334 +5,920 0.00% 271,442
2011-09-09 2011-09-07 9.224 28,414 +5,919 0.00% 262,079
2011-09-08 2011-09-06 9.055 22,495 +11,840 0.00% 203,684
2011-09-07 2011-09-05 9.595 10,655 -3,552 0.00% 102,237
2011-09-05 2011-09-01 9.984 14,207 -2,368 0.00% 141,839
2011-09-02 2011-08-31 10.457 16,575 +3,552 0.00% 173,321
2011-09-01 2011-08-30 9.950 13,023 +5,919 0.00% 129,578
2011-08-30 2011-08-26 9.359 7,104 -3,551 0.00% 66,484
2011-08-18 2011-08-16 11.357 10,655 +147 0.00% 121,005
2011-08-17 2011-08-15 10.894 10,508 -5,838 0.00% 114,476
2011-08-16 2011-08-12 10.500 16,346 +3,502 0.00% 171,636
2011-08-12 2011-08-10 10.517 12,844 -3,502 0.00% 135,084
2011-08-11 2011-08-09 9.884 16,346 +3,502 0.00% 161,556
2011-08-04 2011-08-02 10.740 12,844 -2,335 0.00% 137,944
2011-08-03 2011-08-01 10.843 15,179 +5,838 0.00% 164,582
2011-08-02 2011-07-29 10.603 9,341 -5,838 0.00% 99,042
2011-07-27 2011-07-25 10.243 15,179 -5,838 0.00% 155,482
2011-07-26 2011-07-22 10.175 21,017 -5,838 0.00% 213,842
2011-07-14 2011-07-12 9.096 26,855 -5,838 0.00% 244,262
2011-07-11 2011-07-07 8.890 32,693 +5,838 0.00% 290,642
2011-07-07 2011-07-05 8.719 26,855 +5,838 0.00% 234,142
2011-06-27 2011-06-23 8.513 21,017 -5,838 0.00% 178,922
2011-06-22 2011-06-20 8.513 26,855 -5,838 0.00% 228,622
2011-06-21 2011-06-17 8.376 32,693 -15,179 0.00% 273,842
2011-06-20 2011-06-16 8.153 47,872 +15,179 0.00% 390,323
2011-06-16 2011-06-14 8.496 32,693 +5,838 0.00% 277,762
2011-06-15 2011-06-13 8.582 26,855 -11,676 0.00% 230,462
2011-06-13 2011-06-09 8.479 38,531 -5,838 0.00% 326,702
2011-06-10 2011-06-08 8.445 44,369 +17,514 0.00% 374,682
2011-06-03 2011-06-01 8.702 26,855 +17,514 0.00% 233,682
2011-05-16 2011-05-12 7.982 9,341 -23,352 0.00% 74,562
2011-04-27 2011-04-21 8.188 32,693 -11,676 0.00% 267,682
2011-01-26 2011-01-24 7.160 44,369 +23,352 0.00% 317,682
2011-01-17 2011-01-13 7.965 21,017 +5,838 0.00% 167,402
2011-01-11 2011-01-07 8.308 15,179 -7,005 0.00% 126,102
2011-01-07 2011-01-05 8.308 22,184 +12,843 0.00% 184,297
2011-01-06 2011-01-04 8.051 9,341 -7,005 0.00% 75,202
2011-01-04 2010-12-31 8.308 16,346 +7,005 0.00% 135,797
2010-12-30 2010-12-28 7.897 9,341 -11,676 0.00% 73,762
2010-12-28 2010-12-22 8.308 21,017 +17,514 0.00% 174,602
2010-12-21 2010-12-17 8.445 3,503 -3,503 0.00% 29,582
2010-12-20 2010-12-16 8.513 7,006 +3,503 0.00% 59,643
2010-12-16 2010-12-14 9.164 3,503 -14,011 0.00% 32,102
2010-12-15 2010-12-13 33.679 17,514 +2,335 0.00% 589,851
2010-12-14 2010-12-10 33.575 15,179 +9,395 0.00% 509,636
2010-12-09 2010-12-07 34.543 5,784 +2,892 0.00% 199,798
2010-12-03 2010-12-01 33.195 2,892 +2,892 0.00% 95,999
2010-11-29 2010-11-25 30.947 0 -1,735
2010-11-26 2010-11-24 31.328 1,735 +1,735 0.00% 54,353
2010-11-25 2010-11-23 29.944 0 -2,892
2010-11-24 2010-11-22 31.639 2,892 +2,892 0.00% 91,499
2010-11-23 2010-11-19 28.630 0 -23,715
2010-11-17 2010-11-15 25.449 23,715 +14,461 0.01% 603,530
2010-11-09 2010-11-05 26.279 9,254 -14,461 0.00% 243,187
2010-11-04 2010-11-02 26.348 23,715 -14,460 0.01% 624,850
2010-10-19 2010-10-15 23.720 38,175 -14,460 0.01% 905,526
2010-10-18 2010-10-14 23.997 52,635 -34,704 0.01% 1,263,083
2010-10-14 2010-10-12 21.507 87,339 -9,833 0.02% 1,878,436
2010-09-27 2010-09-22 22.199 97,172 -1,157 0.02% 2,157,118
2010-09-22 2010-09-20 20.712 98,329 +14,460 0.02% 2,036,602
2010-09-06 2010-09-02 20.021 83,869 -1,157 0.02% 1,679,105
2010-08-30 2010-08-26 18.949 85,026 +1,157 0.02% 1,611,128
2010-08-19 2010-08-17 21.913 83,869 +2,613 0.02% 1,837,850
2010-08-17 2010-08-13 21.628 81,256 +1,120 0.02% 1,757,390
2010-06-21 2010-06-17 22.806 80,136 -2,802 0.02% 1,827,548
2010-05-28 2010-05-26 18.951 82,938 +5,604 0.02% 1,571,767
2010-05-27 2010-05-25 18.523 77,334 +6,165 0.02% 1,432,445
2010-05-18 2010-05-14 21.414 71,169 +14,009 0.02% 1,523,991
2010-05-13 2010-05-11 20.771 57,160 +5,604 0.01% 1,187,286
2010-05-12 2010-05-10 21.307 51,556 +9,527 0.01% 1,098,484
2010-05-10 2010-05-06 20.700 42,029 +2,802 0.01% 869,996
2010-04-28 2010-04-26 23.198 39,227 +5,604 0.01% 909,994
2010-04-26 2010-04-22 22.163 33,623 +5,604 0.01% 745,192
2010-04-23 2010-04-21 22.449 28,019 -1,121 0.01% 628,990
2010-04-21 2010-04-19 21.164 29,140 +1,121 0.01% 616,715
2010-04-19 2010-04-15 22.056 28,019 +5,603 0.01% 617,990
2010-04-15 2010-04-13 22.913 22,416 +5,604 0.01% 513,610
2010-04-14 2010-04-12 23.484 16,812 +5,604 0.00% 394,808
2010-04-12 2010-04-08 22.270 11,208 +5,604 0.00% 249,605
2010-03-25 2010-03-23 21.128 5,604 +5,604 0.00% 118,402
2010-03-09 2010-03-05 21.057 0 -1,681
2010-03-03 2010-03-01 20.093 1,681 -28,020 0.00% 33,777
2010-03-01 2010-02-25 19.594 29,701 -2,241 0.01% 581,947
2010-01-29 2010-01-27 16.667 31,942 +1,681 0.01% 532,377
2009-12-15 2009-12-11 17.381 30,261 +2,242 0.01% 525,960
2009-12-11 2009-12-09 18.279 28,019 +14,009 0.01% 512,155
2009-12-10 2009-12-08 18.388 14,010 +14,010 0.00% 257,614
2009-12-03 2009-12-01 18.933 0 -22,014
2009-11-26 2009-11-24 15.590 22,014 +8,255 0.01% 343,192
2009-11-24 2009-11-20 15.263 13,759 +13,759 0.00% 209,999
2009-10-29 2009-10-27 14.718 0 -1,651
2009-10-21 2009-10-19 14.427 1,651 -1,101 0.00% 23,819
2009-10-20 2009-10-16 14.100 2,752 -13,759 0.00% 38,803
2009-10-16 2009-10-14 12.755 16,511 +13,759 0.00% 210,602
2009-08-20 2009-08-18 13.225 2,752 +136 0.00% 36,396
2009-05-14 2009-05-12 10.855 2,616 -1,570 0.00% 28,398
2009-02-23 2009-02-19 8.294 4,186 -10,901 0.00% 34,720
2008-12-10 2008-12-08 6.386 15,087 +549 0.00% 96,348
2008-10-03 2008-09-30 9.044 14,538 +1,513 0.00% 131,478
2008-08-21 2008-08-19 13.440 13,025 +608 0.00% 175,056
2008-07-18 2008-07-16 13.523 12,417 -7,210 0.00% 167,918
2008-07-10 2008-07-08 14.064 19,627 -4,806 0.01% 276,037
2008-07-04 2008-07-02 14.355 24,433 +7,210 0.01% 350,746
2008-07-03 2008-06-30 14.730 17,223 -4,807 0.01% 253,693
2008-07-02 2008-06-27 14.231 22,030 +9,613 0.01% 313,500
2008-06-18 2008-06-16 14.147 12,417 -7,210 0.00% 175,668
2008-06-17 2008-06-13 13.482 19,627 -2,403 0.01% 264,604
2008-06-16 2008-06-12 13.190 22,030 +2,403 0.01% 290,583
2008-06-11 2008-06-06 14.189 19,627 -6,889 0.01% 278,487
2008-01-14 2008-01-10 14.980 26,516 +6,889 0.01% 397,198
2007-12-18 2007-12-14 14.772 19,627 -2,403 0.01% 289,921
2007-12-13 2007-12-11 15.194 22,030 +371 0.01% 334,725
2007-12-11 2007-12-07 14.686 21,659 -4,725 0.01% 318,088
2007-12-10 2007-12-06 14.263 26,384 +16,933 0.01% 376,313
2007-08-16 2007-08-14 12.007 9,451 +389 0.00% 113,474
2007-07-31 2007-07-27 12.889 9,062 +2,266 0.00% 116,804
2007-07-12 2007-07-10 12.713 6,796 -1,586 0.00% 86,396
2007-06-29 2007-06-27 11.918 8,382 -4,531 0.00% 99,899
2007-06-26 2007-06-22 12.051 12,913 0.00% 155,611

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