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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 +0
2025-01-10 2025-01-08 10.566 0 +0
2025-01-09 2025-01-07 10.524 0 +0
2025-01-08 2025-01-06 10.608 0 +0
2025-01-07 2025-01-03 10.566 0 +0
2025-01-06 2025-01-02 10.629 0 +0
2025-01-03 2024-12-31 10.714 0 +0
2025-01-02 2024-12-27 10.756 0 +0
2024-12-30 2024-12-24 10.756 0 +0
2024-12-27 2024-12-20 10.513 0 +0
2024-12-23 2024-12-19 10.481 0 +0
2024-12-20 2024-12-18 10.608 0 +0
2024-12-19 2024-12-17 10.672 0 +0
2024-12-18 2024-12-16 10.756 0 +0
2024-12-17 2024-12-13 10.926 0 +0
2024-12-16 2024-12-12 11.180 0 +0
2024-12-13 2024-12-11 10.905 0 +0
2024-12-12 2024-12-10 10.841 0 +0
2024-12-11 2024-12-09 10.905 0 +0
2024-12-10 2024-12-06 10.524 0 +0
2024-12-09 2024-12-05 10.365 0 +0
2024-12-06 2024-12-04 10.587 0 +0
2024-12-05 2024-12-03 10.629 0 +0
2024-12-04 2024-12-02 10.312 0 +0
2024-12-03 2024-11-29 10.322 0 +0
2024-12-02 2024-11-28 10.344 0 +0
2024-11-29 2024-11-27 10.820 0 +0
2024-11-28 2024-11-26 10.672 0 +0
2024-11-27 2024-11-25 10.651 0 +0
2024-11-26 2024-11-22 10.926 0 +0
2024-11-25 2024-11-21 11.222 0 +0
2024-11-22 2024-11-20 11.265 0 +0
2024-11-21 2024-11-19 11.603 0 +0
2024-11-20 2024-11-18 11.582 0 +0
2024-11-19 2024-11-15 11.561 0 +0
2024-11-18 2024-11-14 11.392 0 +0
2024-11-15 2024-11-13 11.349 0 +0
2024-11-14 2024-11-12 11.731 0 +0
2024-11-13 2024-11-11 11.985 0 +0
2024-11-12 2024-11-08 12.345 0 +0
2024-11-11 2024-11-07 12.069 0 +0
2024-11-08 2024-11-06 12.196 0 +0
2024-11-07 2024-11-05 12.302 0 +0
2024-11-06 2024-11-04 12.260 0 +0
2024-11-05 2024-11-01 12.133 0 +0
2024-11-04 2024-10-31 12.027 0 +0
2024-11-01 2024-10-30 12.302 0 +0
2024-10-31 2024-10-29 12.260 0 +0
2024-10-30 2024-10-28 12.450 0 +0
2024-10-29 2024-10-25 12.387 0 +0
2024-10-28 2024-10-24 12.620 0 +0
2024-10-25 2024-10-23 12.683 0 +0
2024-10-24 2024-10-22 12.747 0 +0
2024-10-23 2024-10-21 12.705 0 +0
2024-10-22 2024-10-18 12.789 0 +0
2024-10-21 2024-10-17 12.599 0 +0
2024-10-18 2024-10-16 12.641 0 +0
2024-10-17 2024-10-15 12.747 0 +0
2024-10-16 2024-10-14 12.832 0 +0
2024-10-15 2024-10-10 13.149 0 +0
2024-10-14 2024-10-09 12.345 0 +0
2024-10-10 2024-10-08 12.154 0 +0
2024-10-09 2024-10-07 12.959 0 +0
2024-10-08 2024-10-04 12.874 0 +0
2024-10-07 2024-10-03 12.705 0 +0
2024-10-04 2024-10-02 12.408 0 +0
2024-10-03 2024-09-30 11.879 0 +0
2024-10-02 2024-09-27 11.773 0 +0
2024-09-30 2024-09-26 11.985 0 +0
2024-09-27 2024-09-25 11.540 0 +0
2024-09-26 2024-09-24 11.646 0 +0
2024-09-25 2024-09-23 11.476 0 +0
2024-09-24 2024-09-20 11.392 0 +0
2024-09-23 2024-09-19 11.286 0 +0
2024-09-20 2024-09-17 11.519 0 +0
2024-09-19 2024-09-16 11.201 0 +0
2024-09-17 2024-09-13 11.116 0 +0
2024-09-16 2024-09-12 11.011 0 +0
2024-09-13 2024-09-11 11.053 0 +0
2024-09-12 2024-09-10 11.159 0 +0
2024-09-11 2024-09-09 11.095 0 +0
2024-09-10 2024-09-05 11.180 0 +0
2024-09-09 2024-09-04 11.074 0 +0
2024-09-05 2024-09-03 11.201 0 +0
2024-09-04 2024-09-02 11.138 0 +0
2024-09-03 2024-08-30 11.095 0 +0
2024-09-02 2024-08-29 11.265 0 +0
2024-08-30 2024-08-28 10.799 0 +0
2024-08-29 2024-08-27 10.714 0 +0
2024-08-28 2024-08-26 10.100 0 +0
2024-08-27 2024-08-23 9.846 0 +0
2024-08-26 2024-08-22 10.005 0 +0
2024-08-23 2024-08-21 9.952 0 +0
2024-08-22 2024-08-20 9.793 0 +0
2024-08-21 2024-08-19 9.994 0 +0
2024-08-20 2024-08-16 10.111 0 +0
2024-08-19 2024-08-15 9.804 0 +0
2024-08-16 2024-08-14 9.814 0 +0
2024-08-15 2024-08-13 9.624 0 +0
2024-08-14 2024-08-12 9.518 0 +0
2024-08-13 2024-08-09 9.581 0 +0
2024-08-12 2024-08-08 9.444 0 +0
2024-08-09 2024-08-07 10.153 0 +0
2024-08-08 2024-08-06 9.952 0 +0
2024-08-07 2024-08-05 9.846 0 +0
2024-08-06 2024-08-02 9.984 0 +0
2024-08-05 2024-08-01 10.037 0 +0
2024-08-02 2024-07-31 10.090 0 +0
2024-08-01 2024-07-30 9.761 0 +0
2024-07-31 2024-07-29 9.857 0 +0
2024-07-30 2024-07-26 9.740 0 +0
2024-07-29 2024-07-25 9.751 0 +0
2024-07-26 2024-07-24 9.772 0 +0
2024-07-25 2024-07-23 10.111 0 +0
2024-07-24 2024-07-22 10.365 0 +0
2024-07-23 2024-07-19 10.005 0 +0
2024-07-22 2024-07-18 10.005 0 +0
2024-07-19 2024-07-17 9.846 0 +0
2024-07-18 2024-07-16 9.846 0 +0
2024-07-17 2024-07-15 10.322 0 +0
2024-07-16 2024-07-12 10.502 0 +0
2024-07-15 2024-07-11 10.174 0 +0
2024-07-12 2024-07-10 10.185 0 +0
2024-07-11 2024-07-09 10.280 0 +0
2024-07-10 2024-07-08 10.735 0 +0
2024-07-09 2024-07-05 10.778 0 +0
2024-07-08 2024-07-04 10.608 0 +0
2024-07-05 2024-07-03 10.174 0 +0
2024-07-04 2024-07-02 9.973 0 -1,889
2024-07-02 2024-06-27 9.941 1,889 -1,889 0.00% 18,779
2024-06-28 2024-06-26 10.629 3,778 +3,778 0.00% 40,158
2021-01-28 2021-01-26 20.037 0 -1,387
2020-09-17 2020-09-15 21.305 1,387 -1,388 0.00% 29,550
2020-09-01 2020-08-28 21.766 2,775 +1,388 0.00% 60,401
2020-08-27 2020-08-25 21.968 1,387 +1,387 0.00% 30,470
2019-09-05 2019-09-03 16.628 0 -6,591
2019-06-05 2019-06-03 20.541 6,591 +262 0.00% 135,383
2019-04-04 2019-04-02 19.877 6,329 -12,658 0.00% 125,802
2019-04-03 2019-04-01 19.814 18,987 -12,658 0.00% 376,205
2019-03-28 2019-03-26 19.087 31,645 -6,329 0.00% 604,008
2019-03-06 2019-03-04 17.697 37,974 +6,329 0.00% 672,009
2019-02-25 2019-02-21 17.381 31,645 -6,329 0.00% 550,007
2019-02-08 2019-01-31 17.254 37,974 -6,328 0.00% 655,209
2019-01-31 2019-01-29 16.022 44,302 +6,328 0.00% 709,793
2019-01-02 2018-12-27 15.769 37,974 +12,658 0.00% 598,808
2018-12-06 2018-12-04 16.148 25,316 +6,329 0.00% 408,805
2018-12-05 2018-12-03 16.117 18,987 +12,658 0.00% 306,004
2018-11-30 2018-11-28 17.223 6,329 -12,658 0.00% 109,001
2018-11-29 2018-11-27 16.559 18,987 +12,658 0.00% 314,404
2018-08-31 2018-08-29 23.448 6,329 +6,329 0.00% 148,402
2018-08-23 2018-08-21 25.913 0 -6,329
2018-08-16 2018-08-14 24.017 6,329 +6,329 0.00% 152,002
2017-05-15 2017-05-11 16.484 0 -6,176
2017-03-22 2017-03-20 14.574 6,176 -3,705 0.00% 90,007
2017-02-17 2017-02-15 14.104 9,881 +3,705 0.00% 139,362
2017-02-15 2017-02-13 14.768 6,176 -3,705 0.00% 91,207
2017-01-13 2017-01-11 14.201 9,881 +3,705 0.00% 140,322
2016-12-12 2016-12-08 15.189 6,176 -3,705 0.00% 93,807
2016-10-12 2016-10-07 16.112 9,881 -6,175 0.00% 159,203
2016-07-06 2016-07-04 12.209 16,056 -6,176 0.00% 196,036
2016-06-07 2016-06-03 11.600 22,232 +570 0.00% 257,892
2016-05-31 2016-05-27 11.982 21,662 +6,017 0.00% 259,560
2016-03-10 2016-03-08 12.597 15,645 -24,069 0.00% 197,083
2016-03-01 2016-02-26 12.647 39,714 -12,034 0.00% 502,265
2016-02-29 2016-02-25 11.766 51,748 +12,034 0.00% 608,879
2016-02-26 2016-02-24 12.448 39,714 +24,069 0.00% 494,345
2015-12-01 2015-11-27 18.946 15,645 -26,476 0.00% 296,404
2015-11-30 2015-11-26 19.145 42,121 -3,610 0.00% 806,409
2015-11-26 2015-11-24 19.212 45,731 +3,610 0.00% 878,563
2015-11-09 2015-11-05 21.372 42,121 +4,814 0.00% 900,210
2015-10-08 2015-10-06 22.768 37,307 -6,017 0.00% 849,406
2015-09-17 2015-09-15 19.444 43,324 -4,814 0.00% 842,401
2015-09-15 2015-09-11 18.813 48,138 +4,814 0.00% 905,605
2015-08-31 2015-08-27 19.777 43,324 -180,516 0.00% 856,801
2015-08-28 2015-08-26 19.012 223,840 +180,516 0.01% 4,255,671
2015-06-11 2015-06-09 24.995 43,324 +6,017 0.00% 1,082,881
2015-06-10 2015-06-08 25.593 37,307 +12,035 0.00% 954,806
2015-06-04 2015-06-02 26.890 25,272 +15,644 0.00% 679,552
2015-06-01 2015-05-28 28.465 9,628 +162 0.00% 274,061
2015-05-29 2015-05-27 28.735 9,466 -30,763 0.00% 272,010
2015-05-28 2015-05-26 26.944 40,229 +9,466 0.00% 1,083,920
2015-05-22 2015-05-20 27.079 30,763 +11,832 0.00% 833,031
2015-05-05 2015-04-30 27.687 18,931 +11,832 0.00% 524,152
2015-04-29 2015-04-27 28.228 7,099 -41,412 0.00% 200,393
2015-04-24 2015-04-22 28.296 48,511 +3,549 0.00% 1,372,668
2015-04-22 2015-04-20 27.958 44,962 +11,832 0.00% 1,257,045
2015-04-16 2015-04-14 29.175 33,130 +29,580 0.00% 966,567
2015-04-14 2015-04-10 30.561 3,550 +3,550 0.00% 108,492
2014-08-08 2014-08-06 38.117 0 -5,916
2014-05-22 2014-05-20 37.332 5,916 +77 0.00% 220,858
2014-03-14 2014-03-12 36.647 5,839 +5,839 0.00% 213,984
2013-10-02 2013-09-27 35.877 0 -2,336
2013-09-25 2013-09-23 35.791 2,336 +2,336 0.00% 83,608
2013-09-11 2013-09-09 37.332 0 -11,679
2013-07-16 2013-07-12 32.503 11,679 +5,840 0.00% 379,604
2013-06-13 2013-06-10 35.206 5,839 +73 0.00% 205,569
2013-05-23 2013-05-21 35.987 5,766 -1,153 0.00% 207,499
2013-05-22 2013-05-20 34.773 6,919 -21,911 0.00% 240,592
2013-05-15 2013-05-13 33.749 28,830 +11,532 0.00% 972,995
2013-05-14 2013-05-10 34.582 17,298 +5,766 0.00% 598,197
2013-05-13 2013-05-09 34.651 11,532 +5,766 0.00% 399,598
2013-03-21 2013-03-19 33.437 5,766 -28,830 0.00% 192,799
2013-01-28 2013-01-24 37.548 34,596 -5,766 0.00% 1,298,994
2013-01-21 2013-01-17 36.941 40,362 -1,153 0.00% 1,490,993
2013-01-14 2013-01-10 36.767 41,515 +5,766 0.00% 1,526,385
2013-01-09 2013-01-07 34.946 35,749 +28,830 0.00% 1,249,287
2013-01-07 2013-01-03 36.160 6,919 +1,153 0.00% 250,192
2012-12-12 2012-12-10 37.981 5,766 +5,766 0.00% 218,999
2012-08-27 2012-08-23 39.542 0 -3,460
2012-06-07 2012-06-05 32.831 3,460 +53 0.00% 113,594
2012-06-01 2012-05-30 32.197 3,407 -3,406 0.00% 109,694
2012-05-31 2012-05-29 31.703 6,813 +3,406 0.00% 215,995
2012-05-02 2012-04-27 35.666 3,407 -1,135 0.00% 121,515
2012-04-30 2012-04-26 35.015 4,542 +1,135 0.00% 159,037
2012-04-13 2012-04-11 36.987 3,407 +3,407 0.00% 126,016
2012-03-14 2012-03-12 41.302 0 -2,271
2012-03-08 2012-03-06 40.510 2,271 -3,407 0.00% 91,998
2012-03-02 2012-02-29 40.598 5,678 -1,135 0.00% 230,515
2012-02-22 2012-02-20 39.277 6,813 +1,135 0.00% 267,594
2012-02-10 2012-02-08 39.541 5,678 -11,355 0.00% 224,515
2012-02-08 2012-02-06 38.572 17,033 +11,355 0.00% 657,005
2012-02-07 2012-02-03 38.925 5,678 +2,271 0.00% 221,015
2012-02-06 2012-02-02 39.629 3,407 +3,407 0.00% 135,017
2011-12-29 2011-12-23 42.271 0 -3,407
2011-12-12 2011-12-08 43.152 3,407 +3,407 0.00% 147,018
2011-11-23 2011-11-21 38.572 0 -2,271
2011-11-16 2011-11-14 38.396 2,271 -1,136 0.00% 87,198
2011-11-11 2011-11-09 37.868 3,407 +1,136 0.00% 129,016
2011-11-10 2011-11-08 38.132 2,271 +1,135 0.00% 86,598
2011-11-09 2011-11-07 40.070 1,136 -4,542 0.00% 45,519
2011-11-04 2011-11-02 36.987 5,678 +5,678 0.00% 210,014
2011-11-03 2011-11-01 40.246 0 -1,136
2011-11-02 2011-10-31 39.277 1,136 +1,136 0.00% 44,619
2011-11-01 2011-10-28 40.686 0 -5,678
2011-09-27 2011-09-23 36.811 5,678 +5,678 0.00% 209,014
2011-09-21 2011-09-19 39.365 0 -5,678
2011-09-20 2011-09-16 39.893 5,678 -3,406 0.00% 226,515
2011-09-16 2011-09-14 38.308 9,084 +2,271 0.00% 347,992
2011-09-01 2011-08-30 38.837 6,813 +3,406 0.00% 264,594
2011-07-06 2011-07-04 43.416 3,407 +3,407 0.00% 147,918
2010-11-02 2010-10-29 37.689 0 -5,598
2010-10-18 2010-10-14 35.581 5,598 +5,598 0.00% 199,184
2010-05-28 2010-05-26 31.637 0 -11,025
2010-05-18 2010-05-14 31.092 11,025 +5,512 0.00% 342,794
2010-05-07 2010-05-05 33.559 5,513 +5,513 0.00% 185,013
2007-06-26 2007-06-22 16.775 0

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