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 8.950 38,000 +0 0.00% 340,100
2025-10-13 2025-10-09 8.830 38,000 +0 0.00% 335,540
2025-10-10 2025-10-08 8.760 38,000 +0 0.00% 332,880
2025-10-09 2025-10-06 8.830 38,000 +0 0.00% 335,540
2025-10-08 2025-10-03 8.890 38,000 +0 0.00% 337,820
2025-10-06 2025-10-02 8.950 38,000 +0 0.00% 340,100
2025-10-03 2025-09-30 8.860 38,000 +0 0.00% 336,680
2025-10-02 2025-09-29 8.830 38,000 +0 0.00% 335,540
2025-09-30 2025-09-26 8.820 38,000 +0 0.00% 335,160
2025-09-29 2025-09-25 8.950 38,000 +0 0.00% 340,100
2025-09-26 2025-09-24 9.110 38,000 +0 0.00% 346,180
2025-09-25 2025-09-23 9.160 38,000 +0 0.00% 348,080
2025-09-24 2025-09-22 9.390 38,000 +0 0.00% 356,820
2025-09-23 2025-09-19 9.600 38,000 +0 0.00% 364,800
2025-09-22 2025-09-18 9.720 38,000 +0 0.00% 369,360
2025-09-19 2025-09-17 9.850 38,000 +0 0.00% 374,300
2025-09-18 2025-09-16 9.740 38,000 +0 0.00% 370,120
2025-09-17 2025-09-15 9.710 38,000 +0 0.00% 368,980
2025-09-16 2025-09-12 9.840 38,000 +0 0.00% 373,920
2025-09-15 2025-09-11 9.870 38,000 +0 0.00% 375,060
2025-09-12 2025-09-10 9.840 38,000 -6,000 0.00% 373,920
2025-09-08 2025-09-04 9.360 44,000 +6,000 0.00% 411,840
2025-09-04 2025-09-02 9.370 38,000 +6,000 0.00% 356,060
2025-09-02 2025-08-29 10.226 32,000 +1,020 0.00% 327,232
2025-06-04 2025-06-02 9.856 30,980 +559 0.00% 305,350
2025-02-27 2025-02-25 10.624 30,421 -1,901 0.00% 323,200
2025-02-26 2025-02-24 11.003 32,322 +1,901 0.00% 355,637
2025-02-25 2025-02-21 11.382 30,421 -13,309 0.00% 346,240
2025-02-21 2025-02-19 9.741 43,730 -13,309 0.00% 425,958
2025-02-19 2025-02-17 9.330 57,039 -9,507 0.00% 532,196
2025-02-18 2025-02-14 8.668 66,546 -38,026 0.00% 576,801
2025-02-17 2025-02-13 8.205 104,572 +28,519 0.00% 857,998
2025-02-14 2025-02-12 8.247 76,053 -28,519 0.00% 627,204
2025-02-13 2025-02-11 8.047 104,572 +9,506 0.00% 841,498
2025-02-12 2025-02-10 7.952 95,066 +19,013 0.00% 756,003
2025-01-10 2025-01-08 7.658 76,053 -20,914 0.00% 582,404
2024-12-06 2024-12-04 6.943 96,967 -13,309 0.00% 673,200
2024-11-26 2024-11-22 6.806 110,276 +5,704 0.00% 750,519
2024-11-25 2024-11-21 6.890 104,572 +13,309 0.00% 720,499
2024-11-22 2024-11-20 6.900 91,263 +9,507 0.00% 629,760
2024-11-20 2024-11-18 7.090 81,756 +19,013 0.00% 579,637
2024-09-04 2024-09-02 7.313 62,743 +2,547 0.00% 458,849
2024-07-09 2024-07-05 8.081 60,196 -1,824 0.00% 486,423
2024-06-05 2024-06-03 7.302 62,020 +1,393 0.00% 452,854
2023-09-04 2023-08-30 6.438 60,627 +2,431 0.00% 390,333
2023-07-31 2023-07-27 6.637 58,196 +6,847 0.00% 386,242
2023-05-23 2023-05-19 7.379 51,349 +1,016 0.00% 378,896
2023-01-27 2023-01-20 6.604 50,333 -8,389 0.00% 332,400
2023-01-17 2023-01-13 6.378 58,722 -8,389 0.00% 374,501
2023-01-16 2023-01-12 6.282 67,111 -8,389 0.00% 421,602
2023-01-05 2023-01-03 6.175 75,500 -8,388 0.00% 466,202
2022-12-29 2022-12-23 5.960 83,888 -16,778 0.00% 499,997
2022-12-13 2022-12-09 5.460 100,666 -8,389 0.00% 549,599
2022-12-07 2022-12-05 5.698 109,055 -16,778 0.00% 621,400
2022-12-05 2022-12-01 5.257 125,833 -8,389 0.00% 661,502
2022-12-02 2022-11-30 5.185 134,222 -8,388 0.00% 696,003
2022-11-24 2022-11-22 4.840 142,610 -8,389 0.00% 690,198
2022-09-16 2022-09-14 4.434 150,999 -8,389 0.00% 669,599
2022-09-01 2022-08-30 4.842 159,388 +7,928 0.00% 771,787
2022-08-19 2022-08-17 4.867 151,460 +7,971 0.00% 737,198
2022-08-11 2022-08-09 4.892 143,489 +7,972 0.00% 702,001
2022-06-16 2022-06-14 4.591 135,517 -3,189 0.00% 622,199
2022-06-08 2022-06-06 4.654 138,706 -3,189 0.00% 645,540
2022-05-19 2022-05-17 4.810 141,895 +4,237 0.00% 682,538
2022-03-09 2022-03-07 5.263 137,658 -7,734 0.00% 724,458
2022-03-07 2022-03-03 5.431 145,392 +7,734 0.00% 789,600
2022-02-11 2022-02-09 5.625 137,658 -7,734 0.00% 774,297
2022-02-09 2022-02-07 5.534 145,392 +13,920 0.00% 804,640
2022-02-04 2022-01-27 5.327 131,472 +23,201 0.00% 700,402
2022-01-24 2022-01-20 5.237 108,271 -7,733 0.00% 567,002
2022-01-10 2022-01-06 5.159 116,004 -4,640 0.00% 598,498
2022-01-04 2021-12-31 5.043 120,644 -7,734 0.00% 608,398
2021-12-09 2021-12-07 4.952 128,378 +13,920 0.00% 635,779
2021-09-23 2021-09-20 5.095 114,458 +7,734 0.00% 583,122
2021-09-17 2021-09-15 5.289 106,724 +7,734 0.00% 564,420
2021-09-02 2021-08-31 5.622 98,990 +10,831 0.00% 556,487
2021-08-19 2021-08-17 5.863 88,159 -7,471 0.00% 516,839
2021-08-13 2021-08-11 5.742 95,630 +7,471 0.00% 549,118
2021-08-06 2021-08-04 5.809 88,159 -7,471 0.00% 512,119
2021-07-29 2021-07-27 5.595 95,630 +7,471 0.00% 535,038
2021-07-27 2021-07-23 5.742 88,159 +7,471 0.00% 506,219
2021-06-29 2021-06-25 5.742 80,688 +7,471 0.00% 463,320
2021-06-28 2021-06-24 5.622 73,217 +7,471 0.00% 411,600
2021-06-25 2021-06-23 5.581 65,746 -7,471 0.00% 366,961
2021-06-08 2021-06-04 5.635 73,217 -14,942 0.00% 412,580
2021-06-01 2021-05-28 5.622 88,159 +14,942 0.00% 495,599
2021-05-28 2021-05-26 5.662 73,217 +7,471 0.00% 414,540
2021-05-25 2021-05-21 5.689 65,746 +14,942 0.00% 374,001
2021-05-20 2021-05-17 6.219 50,804 +2,258 0.00% 315,965
2021-03-23 2021-03-19 6.317 48,546 +21,418 0.00% 306,682
2021-03-10 2021-03-08 7.088 27,128 -11,423 0.00% 192,277
2021-02-24 2021-02-22 7.564 38,551 -7,139 0.00% 291,600
2021-02-23 2021-02-19 7.116 45,690 +11,422 0.00% 325,120
2021-02-22 2021-02-18 6.654 34,268 -7,139 0.00% 228,003
2021-02-02 2021-01-29 6.107 41,407 +1,428 0.00% 252,882
2021-02-01 2021-01-28 6.219 39,979 +12,851 0.00% 248,641
2021-01-25 2021-01-21 6.836 27,128 -7,140 0.00% 185,437
2021-01-22 2021-01-20 6.962 34,268 +7,140 0.00% 238,563
2021-01-18 2021-01-14 7.074 27,128 -1,428 0.00% 191,897
2021-01-14 2021-01-12 6.920 28,556 -7,139 0.00% 197,598
2021-01-11 2021-01-07 6.233 35,695 +8,567 0.00% 222,498
2020-12-30 2020-12-28 6.457 27,128 -7,140 0.00% 175,177
2020-12-01 2020-11-27 6.724 34,268 -14,278 0.00% 230,403
2020-11-23 2020-11-19 6.766 48,546 +7,139 0.00% 328,442
2020-11-20 2020-11-18 6.780 41,407 +7,139 0.00% 280,723
2020-11-13 2020-11-11 7.774 34,268 -7,139 0.00% 266,404
2020-11-10 2020-11-06 7.172 41,407 -7,139 0.00% 296,963
2020-11-09 2020-11-05 7.116 48,546 +14,278 0.00% 345,442
2020-11-05 2020-11-03 6.920 34,268 -7,139 0.00% 237,123
2020-11-03 2020-10-30 6.668 41,407 +7,139 0.00% 276,083
2020-11-02 2020-10-29 6.976 34,268 +7,140 0.00% 239,043
2020-10-30 2020-10-28 7.228 27,128 +7,139 0.00% 196,077
2020-10-27 2020-10-22 7.438 19,989 +7,139 0.00% 148,677
2020-10-23 2020-10-21 8.404 12,850 -8,567 0.00% 107,997
2020-10-16 2020-10-14 7.718 21,417 -7,139 0.00% 165,298
2020-09-30 2020-09-28 7.186 28,556 -2,856 0.00% 205,198
2020-09-24 2020-09-22 7.536 31,412 +7,139 0.00% 236,721
2020-09-23 2020-09-21 7.732 24,273 +7,139 0.00% 187,681
2020-09-22 2020-09-18 8.026 17,134 -7,139 0.00% 137,522
2020-09-17 2020-09-15 7.732 24,273 +7,139 0.00% 187,681
2020-08-28 2020-08-26 8.657 17,134 +2,856 0.00% 148,322
2020-08-24 2020-08-20 8.699 14,278 -7,139 0.00% 124,199
2020-08-21 2020-08-19 8.446 21,417 +7,139 0.00% 180,898
2020-08-20 2020-08-18 9.147 14,278 -2,856 0.00% 130,599
2020-08-19 2020-08-17 8.236 17,134 -2,855 0.00% 141,122
2020-08-18 2020-08-14 8.292 19,989 -7,139 0.00% 165,757
2020-07-16 2020-07-14 6.583 27,128 +7,139 0.00% 178,597
2020-07-08 2020-07-06 6.822 19,989 +5,711 0.00% 136,357
2020-06-01 2020-05-28 6.597 14,278 +515 0.00% 94,195
2020-05-04 2020-04-28 7.382 13,763 -6,882 0.00% 101,597
2020-04-08 2020-04-06 7.469 20,645 +6,882 0.00% 154,199
2020-03-26 2020-03-24 6.539 13,763 -13,764 0.00% 89,997
2020-02-13 2020-02-11 9.823 27,527 +13,764 0.00% 270,401
2020-01-02 2019-12-27 10.564 13,763 -2,753 0.00% 145,396
2019-11-27 2019-11-25 10.492 16,516 +2,753 0.00% 173,279
2019-10-31 2019-10-29 11.451 13,763 -5,506 0.00% 157,595
2019-10-30 2019-10-28 11.596 19,269 +5,506 0.00% 223,442
2019-07-31 2019-07-29 11.305 13,763 +4,129 0.00% 155,595
2019-05-27 2019-05-23 12.017 9,634 -2,753 0.00% 115,775
2019-05-16 2019-05-14 12.784 12,387 +222 0.00% 158,358
2019-05-10 2019-05-08 13.272 12,165 +4,055 0.00% 161,459
2019-05-08 2019-05-06 13.450 8,110 -1,352 0.00% 109,080
2019-04-26 2019-04-24 14.042 9,462 +5,407 0.00% 132,864
2019-03-08 2019-03-06 14.160 4,055 -2,703 0.00% 57,420
2019-03-07 2019-03-05 14.501 6,758 +1,351 0.00% 97,995
2019-03-06 2019-03-04 14.501 5,407 +1,352 0.00% 78,405
2019-03-05 2019-03-01 14.367 4,055 -2,703 0.00% 58,260
2019-03-04 2019-02-28 13.776 6,758 +2,703 0.00% 93,095
2019-02-15 2019-02-13 13.879 4,055 -4,055 0.00% 56,280
2018-11-22 2018-11-20 12.947 8,110 -20,275 0.00% 105,000
2018-11-08 2018-11-06 12.681 28,385 +20,275 0.00% 359,939
2018-10-02 2018-09-27 13.613 8,110 +4,055 0.00% 110,400
2018-05-16 2018-05-14 16.222 4,055 +23 0.00% 65,780
2018-05-03 2018-04-30 16.639 4,032 -33,596 0.00% 67,087
2018-04-27 2018-04-25 15.805 37,628 -33,596 0.00% 594,720
2018-03-15 2018-03-13 14.347 71,224 -33,597 0.00% 1,021,833
2018-03-12 2018-03-08 14.287 104,821 -5,375 0.00% 1,497,601
2018-03-09 2018-03-07 14.064 110,196 +20,158 0.00% 1,549,795
2018-03-06 2018-03-02 14.808 90,038 +52,410 0.00% 1,333,293
2018-02-28 2018-02-26 15.091 37,628 +33,596 0.00% 567,840
2018-02-23 2018-02-21 15.269 4,032 +1,344 0.00% 61,567
2018-02-21 2018-02-15 15.180 2,688 -6,719 0.00% 40,804
2018-02-20 2018-02-13 14.793 9,407 +6,719 0.00% 139,160
2018-02-06 2018-02-02 17.323 2,688 -33,596 0.00% 46,565
2018-01-31 2018-01-29 17.323 36,284 -17,470 0.00% 628,557
2018-01-30 2018-01-26 17.353 53,754 +4,031 0.00% 932,795
2018-01-29 2018-01-25 17.442 49,723 -20,158 0.00% 867,285
2018-01-16 2018-01-12 15.984 69,881 +67,193 0.00% 1,116,966
2017-12-15 2017-12-13 16.043 2,688 -4,031 0.00% 43,125
2017-12-12 2017-12-08 15.805 6,719 +4,031 0.00% 106,195
2017-11-08 2017-11-06 17.442 2,688 -33,596 0.00% 46,885
2017-10-24 2017-10-20 16.698 36,284 +33,596 0.00% 605,877
2017-09-27 2017-09-25 16.698 2,688 -4,031 0.00% 44,885
2017-09-22 2017-09-20 17.026 6,719 +4,031 0.00% 114,395
2017-09-05 2017-09-01 16.966 2,688 -2,687 0.00% 45,605
2017-08-16 2017-08-14 17.889 5,375 -2,688 0.00% 96,152
2017-07-25 2017-07-21 16.996 8,063 +1,344 0.00% 137,037
2017-06-27 2017-06-23 17.413 6,719 -10,751 0.00% 116,995
2017-05-05 2017-05-02 14.972 17,470 +2,688 0.00% 261,558
2017-04-11 2017-04-07 16.311 14,782 +1,343 0.00% 241,113
2017-04-05 2017-03-31 15.478 13,439 -1,343 0.00% 208,007
2017-02-22 2017-02-20 13.915 14,782 +1,343 0.00% 205,694
2016-12-02 2016-11-30 14.019 13,439 -4,031 0.00% 188,406
2016-11-30 2016-11-28 13.097 17,470 +4,031 0.00% 228,798
2016-09-27 2016-09-23 14.109 13,439 -1,343 0.00% 189,606
2016-09-08 2016-09-06 13.766 14,782 -2,688 0.00% 203,494
2016-08-22 2016-08-18 13.469 17,470 -6,719 0.00% 235,298
2016-07-21 2016-07-19 11.727 24,189 -1,344 0.00% 283,675
2016-07-18 2016-07-14 12.055 25,533 +2,687 0.00% 307,796
2016-05-17 2016-05-13 13.523 22,846 +520 0.00% 308,949
2016-04-27 2016-04-25 14.147 22,326 +6,566 0.00% 315,857
2016-04-22 2016-04-20 14.391 15,760 +2,627 0.00% 226,804
2016-03-21 2016-03-17 15.198 13,133 -2,627 0.00% 199,599
2016-01-08 2016-01-06 13.752 15,760 -1,313 0.00% 216,724
2016-01-07 2016-01-05 13.858 17,073 +1,313 0.00% 236,600
2015-12-29 2015-12-24 14.574 15,760 -26,266 0.00% 229,684
2015-12-28 2015-12-22 14.452 42,026 -1,313 0.00% 607,362
2015-12-10 2015-12-08 14.102 43,339 -2,627 0.00% 611,157
2015-12-07 2015-12-03 14.483 45,966 +1,314 0.00% 665,703
2015-11-18 2015-11-16 15.046 44,652 -2,627 0.00% 671,833
2015-11-16 2015-11-12 15.503 47,279 -13,133 0.00% 732,958
2015-11-06 2015-11-04 14.543 60,412 +1,313 0.00% 878,597
2015-11-02 2015-10-29 14.452 59,099 +13,133 0.00% 854,102
2015-10-26 2015-10-22 15.168 45,966 +2,627 0.00% 697,203
2015-10-23 2015-10-20 15.625 43,339 +2,626 0.00% 677,157
2015-10-20 2015-10-16 16.082 40,713 +2,627 0.00% 654,727
2015-10-19 2015-10-15 16.051 38,086 -1,313 0.00% 611,321
2015-10-15 2015-10-13 16.386 39,399 -2,627 0.00% 645,596
2015-10-14 2015-10-12 15.777 42,026 -9,193 0.00% 663,042
2015-10-13 2015-10-09 14.955 51,219 +2,627 0.00% 765,960
2015-10-12 2015-10-08 14.559 48,592 +3,940 0.00% 707,434
2015-10-08 2015-10-06 14.741 44,652 +27,579 0.00% 658,233
2015-09-24 2015-09-22 15.594 17,073 +2,627 0.00% 266,240
2015-09-18 2015-09-16 15.807 14,446 +2,626 0.00% 228,354
2015-09-07 2015-09-02 15.153 11,820 -2,626 0.00% 179,103
2015-09-04 2015-09-01 15.290 14,446 -2,627 0.00% 220,874
2015-09-02 2015-08-31 15.503 17,073 +2,627 0.00% 264,680
2015-09-01 2015-08-28 15.746 14,446 -2,627 0.00% 227,474
2015-08-28 2015-08-26 15.198 17,073 +2,627 0.00% 259,480
2015-08-26 2015-08-24 16.142 14,446 -2,627 0.00% 233,194
2015-08-13 2015-08-11 16.934 17,073 +2,627 0.00% 289,120
2015-08-12 2015-08-10 16.782 14,446 -2,627 0.00% 242,433
2015-08-11 2015-08-07 16.264 17,073 +2,627 0.00% 277,680
2015-08-03 2015-07-30 16.264 14,446 -2,627 0.00% 234,954
2015-07-30 2015-07-28 16.082 17,073 +2,627 0.00% 274,560
2015-07-29 2015-07-27 16.082 14,446 -2,627 0.00% 232,314
2015-07-28 2015-07-24 17.087 17,073 +1,313 0.00% 291,720
2015-07-23 2015-07-21 17.604 15,760 +2,627 0.00% 277,445
2015-07-15 2015-07-13 17.452 13,133 +2,627 0.00% 229,199
2015-07-14 2015-07-10 17.087 10,506 -2,627 0.00% 179,512
2015-07-13 2015-07-09 16.447 13,133 +2,627 0.00% 215,999
2015-07-02 2015-06-29 18.122 10,506 -1,314 0.00% 190,392
2015-06-26 2015-06-24 19.127 11,820 +1,314 0.00% 226,084
2015-06-17 2015-06-15 19.280 10,506 -1,314 0.00% 202,551
2015-05-22 2015-05-20 21.290 11,820 +1,314 0.00% 251,645
2015-05-13 2015-05-11 22.577 10,506 -1,102 0.00% 237,196
2015-05-08 2015-05-06 22.081 11,608 +1,290 0.00% 256,316
2015-04-30 2015-04-28 23.849 10,318 -1,290 0.00% 246,071
2015-04-24 2015-04-22 22.422 11,608 +1,290 0.00% 260,276
2015-04-10 2015-04-08 21.027 10,318 -1,290 0.00% 216,952
2015-04-01 2015-03-30 17.987 11,608 +1,290 0.00% 208,797
2015-01-21 2015-01-19 18.049 10,318 -1,290 0.00% 186,233
2014-12-19 2014-12-17 15.909 11,608 -6,449 0.00% 184,677
2014-12-18 2014-12-16 15.661 18,057 +6,449 0.00% 282,798
2014-12-17 2014-12-15 15.816 11,608 -2,580 0.00% 183,597
2014-11-26 2014-11-24 18.018 14,188 +2,580 0.00% 255,644
2014-11-17 2014-11-13 17.522 11,608 +1,290 0.00% 203,397
2014-10-30 2014-10-28 17.646 10,318 -10,319 0.00% 182,073
2014-10-27 2014-10-23 16.933 20,637 +3,870 0.00% 349,444
2014-10-24 2014-10-22 17.553 16,767 +6,449 0.00% 294,314
2014-10-09 2014-10-07 17.801 10,318 -3,870 0.00% 183,673
2014-10-08 2014-10-06 17.832 14,188 +3,870 0.00% 253,004
2014-09-22 2014-09-18 19.972 10,318 +3,869 0.00% 206,073
2014-09-17 2014-09-15 21.244 6,449 -1,290 0.00% 137,000
2014-09-15 2014-09-11 21.182 7,739 -6,449 0.00% 163,925
2014-09-12 2014-09-10 20.840 14,188 +6,449 0.00% 295,685
2014-09-04 2014-09-02 21.926 7,739 -5,159 0.00% 169,685
2014-07-30 2014-07-28 20.561 12,898 -5,159 0.00% 265,201
2014-04-30 2014-04-28 16.375 18,057 -6,449 0.00% 295,677
2014-04-23 2014-04-17 16.568 24,506 +470 0.00% 406,019
2013-12-12 2013-12-10 18.813 24,036 -6,326 0.00% 452,191
2013-12-06 2013-12-04 19.129 30,362 +6,326 0.00% 580,803
2013-08-21 2013-08-19 19.224 24,036 -8,856 0.00% 462,071
2013-08-16 2013-08-13 19.066 32,892 -6,325 0.00% 627,120
2013-08-13 2013-08-09 18.655 39,217 -2,531 0.00% 731,593
2013-07-31 2013-07-29 17.959 41,748 -1,265 0.00% 749,768
2013-05-31 2013-05-29 16.789 43,013 -2,530 0.00% 722,166
2013-05-30 2013-05-28 17.580 45,543 +2,530 0.00% 800,644
2013-05-23 2013-05-21 18.578 43,013 +554 0.00% 799,087
2013-05-16 2013-05-14 18.258 42,459 +6,244 0.00% 775,195
2013-05-06 2013-05-02 17.873 36,215 -2,498 0.00% 647,276
2013-05-02 2013-04-29 17.681 38,713 +2,498 0.00% 684,483
2013-03-06 2013-03-04 17.200 36,215 +2,497 0.00% 622,916
2013-02-26 2013-02-22 17.905 33,718 +6,244 0.00% 603,726
2013-02-21 2013-02-19 18.354 27,474 -2,497 0.00% 504,247
2013-02-20 2013-02-18 18.482 29,971 +2,497 0.00% 553,916
2013-01-24 2013-01-22 20.756 27,474 +6,244 0.00% 570,248
2013-01-14 2013-01-10 21.364 21,230 -6,244 0.00% 453,568
2012-12-20 2012-12-18 19.186 27,474 +1,249 0.00% 527,127
2012-11-22 2012-11-20 18.738 26,225 -2,497 0.00% 491,403
2012-11-20 2012-11-16 18.386 28,722 +3,746 0.00% 528,072
2012-10-30 2012-10-26 20.372 24,976 +6,244 0.00% 508,799
2012-08-08 2012-08-06 19.154 18,732 -6,244 0.00% 358,800
2012-07-04 2012-06-29 15.631 24,976 -3,746 0.00% 390,400
2012-07-03 2012-06-28 15.215 28,722 -4,996 0.00% 436,993
2012-06-29 2012-06-27 15.359 33,718 +3,747 0.00% 517,866
2012-06-28 2012-06-26 15.391 29,971 -3,747 0.00% 461,276
2012-06-26 2012-06-22 15.551 33,718 +2,498 0.00% 524,346
2012-06-25 2012-06-21 16.047 31,220 +6,244 0.00% 500,999
2012-06-22 2012-06-20 16.656 24,976 +3,746 0.00% 415,999
2012-06-01 2012-05-30 17.752 21,230 +6,244 0.00% 376,866
2012-05-31 2012-05-29 18.076 14,986 +168 0.00% 270,880
2012-04-17 2012-04-13 21.056 14,818 -4,939 0.00% 312,004
2012-04-12 2012-04-10 20.894 19,757 +4,939 0.00% 412,798
2012-03-23 2012-03-21 20.894 14,818 -3,704 0.00% 309,604
2012-03-22 2012-03-20 20.829 18,522 +3,704 0.00% 385,794
2012-03-09 2012-03-07 22.449 14,818 -2,469 0.00% 332,644
2012-03-06 2012-03-02 22.513 17,287 -1,235 0.00% 389,190
2012-03-02 2012-02-29 22.675 18,522 +3,704 0.00% 419,994
2012-03-01 2012-02-28 22.611 14,818 +3,705 0.00% 335,044
2012-02-10 2012-02-08 23.485 11,113 -19,757 0.00% 260,991
2012-02-09 2012-02-07 22.837 30,870 -1,235 0.00% 704,989
2012-02-08 2012-02-06 22.125 32,105 +20,992 0.00% 710,314
2012-01-19 2012-01-17 24.489 11,113 -2,470 0.00% 272,151
2012-01-18 2012-01-16 23.388 13,583 +2,470 0.00% 317,680
2012-01-16 2012-01-12 24.554 11,113 +7,409 0.00% 272,871
2011-05-18 2011-05-16 24.677 3,704 +23 0.00% 91,404
2011-05-12 2011-05-09 25.362 3,681 -1,227 0.00% 93,357
2011-04-14 2011-04-12 23.797 4,908 +1,227 0.00% 116,796
2011-01-20 2011-01-18 18.842 3,681 -6,135 0.00% 69,357
2011-01-17 2011-01-13 18.744 9,816 -18,406 0.00% 183,993
2010-12-15 2010-12-13 18.320 28,222 -6,135 0.00% 517,039
2010-11-17 2010-11-15 17.603 34,357 +6,135 0.00% 604,795
2010-11-11 2010-11-09 17.897 28,222 -2,454 0.00% 505,079
2010-11-09 2010-11-05 18.092 30,676 -1,227 0.00% 554,998
2010-11-08 2010-11-04 17.994 31,903 +2,454 0.00% 574,077
2010-11-03 2010-11-01 17.897 29,449 -2,454 0.00% 527,039
2010-11-02 2010-10-29 17.962 31,903 -2,454 0.00% 573,037
2010-10-14 2010-10-12 18.451 34,357 +2,454 0.00% 633,915
2010-10-11 2010-10-07 18.386 31,903 +12,270 0.00% 586,557
2010-09-27 2010-09-22 19.168 19,633 +8,590 0.00% 376,325
2010-09-15 2010-09-13 19.527 11,043 -1,227 0.00% 215,632
2010-09-13 2010-09-09 18.712 12,270 -3,682 0.00% 229,592
2010-09-10 2010-09-08 18.092 15,952 +3,682 0.00% 288,608
2010-09-07 2010-09-03 18.516 12,270 -1,227 0.00% 227,192
2010-09-01 2010-08-30 17.473 13,497 -1,228 0.00% 235,831
2010-08-31 2010-08-27 17.049 14,725 -12,270 0.00% 251,048
2010-08-26 2010-08-24 17.049 26,995 +12,270 0.00% 460,240
2010-08-16 2010-08-12 16.625 14,725 +6,136 0.00% 244,808
2010-08-05 2010-08-03 17.440 8,589 -17,179 0.00% 149,795
2010-08-04 2010-08-02 17.571 25,768 -3,681 0.00% 452,761
2010-08-02 2010-07-29 16.658 29,449 +3,681 0.00% 490,559
2010-07-27 2010-07-23 17.538 25,768 -24,541 0.00% 451,921
2010-07-26 2010-07-22 17.310 50,309 -1,227 0.00% 870,843
2010-07-14 2010-07-12 16.919 51,536 -1,227 0.00% 871,922
2010-05-06 2010-05-04 16.285 52,763 +1,010 0.00% 859,252
2010-04-29 2010-04-27 15.836 51,753 -2,407 0.00% 819,584
2010-04-28 2010-04-26 15.355 54,160 +2,407 0.00% 831,603
2010-03-23 2010-03-19 15.571 51,753 -6,017 0.00% 805,824
2010-03-22 2010-03-18 15.770 57,770 +3,610 0.00% 911,032
2010-02-18 2010-02-12 14.790 54,160 -55,363 0.00% 801,002
2010-02-10 2010-02-08 13.942 109,523 +7,221 0.00% 1,526,977
2010-02-09 2010-02-05 13.809 102,302 +8,425 0.00% 1,412,701
2010-02-08 2010-02-04 14.291 93,877 +12,035 0.00% 1,341,599
2010-02-05 2010-02-03 14.839 81,842 +30,089 0.00% 1,214,487
2010-01-25 2010-01-21 15.687 51,753 -6,017 0.00% 811,844
2010-01-22 2010-01-20 15.620 57,770 +1,203 0.00% 902,392
2010-01-20 2010-01-18 15.604 56,567 +6,018 0.00% 882,661
2010-01-19 2010-01-15 16.235 50,549 +19,257 0.00% 820,677
2010-01-18 2010-01-14 16.684 31,292 +6,017 0.00% 522,074
2010-01-08 2010-01-06 17.282 25,275 -1,203 0.00% 436,807
2010-01-06 2010-01-04 17.016 26,478 -120,355 0.00% 450,558
2010-01-04 2009-12-29 16.534 146,833 -60,178 0.00% 2,427,795
2009-12-28 2009-12-22 16.003 207,011 -60,178 0.00% 3,312,721
2009-12-10 2009-12-08 16.784 267,189 -2,407 0.00% 4,484,408
2009-12-09 2009-12-07 16.784 269,596 +243,118 0.00% 4,524,806
2009-11-26 2009-11-24 17.548 26,478 +12,035 0.00% 464,638
2009-11-13 2009-11-11 18.346 14,443 -12,035 0.00% 264,967
2009-11-12 2009-11-10 18.445 26,478 -1,204 0.00% 488,397
2009-11-11 2009-11-09 18.047 27,682 -60,177 0.00% 499,566
2009-11-10 2009-11-06 17.880 87,859 -6,018 0.00% 1,570,955
2009-11-09 2009-11-05 17.315 93,877 -86,656 0.00% 1,625,519
2009-11-05 2009-11-03 16.269 180,533 +25,275 0.00% 2,937,004
2009-11-04 2009-11-02 16.784 155,258 +66,195 0.00% 2,605,797
2009-11-02 2009-10-29 16.684 89,063 -2,407 0.00% 1,485,923
2009-10-28 2009-10-23 17.615 91,470 +62,585 0.00% 1,611,201
2009-10-27 2009-10-22 17.615 28,885 +3,610 0.00% 508,796
2009-10-20 2009-10-16 18.180 25,275 +12,036 0.00% 459,487
2009-08-26 2009-08-24 18.379 13,239 -2,407 0.00% 243,319
2009-08-25 2009-08-21 17.847 15,646 +2,407 0.00% 279,237
2009-08-10 2009-08-06 20.506 13,239 -1,204 0.00% 271,479
2009-08-07 2009-08-05 19.010 14,443 -2,407 0.00% 274,567
2009-08-05 2009-08-03 18.645 16,850 -3,610 0.00% 314,165
2009-08-04 2009-07-31 18.578 20,460 +6,017 0.00% 380,113
2009-07-31 2009-07-29 18.312 14,443 +1,204 0.00% 264,487
2009-07-29 2009-07-27 19.110 13,239 +6,018 0.00% 252,999
2009-07-22 2009-07-20 19.243 7,221 -1,204 0.00% 138,954
2009-07-20 2009-07-16 17.515 8,425 -13,239 0.00% 147,562
2009-07-16 2009-07-14 17.382 21,664 +1,204 0.00% 376,561
2009-07-15 2009-07-13 16.817 20,460 +12,035 0.00% 344,074
2009-07-13 2009-07-09 18.246 8,425 -12,035 0.00% 153,722
2009-07-07 2009-07-03 16.651 20,460 +1,203 0.00% 340,674
2009-07-06 2009-07-02 16.468 19,257 +12,036 0.00% 317,123
2009-06-30 2009-06-26 17.980 7,221 -12,036 0.00% 129,834
2009-06-19 2009-06-17 17.581 19,257 +6,018 0.00% 338,563
2009-06-18 2009-06-16 17.615 13,239 +7,221 0.00% 233,199
2009-06-15 2009-06-11 19.708 6,018 -1,203 0.00% 118,605
2009-06-05 2009-06-03 18.789 7,221 +144 0.00% 135,673
2009-06-04 2009-06-02 19.433 7,077 -1,179 0.00% 137,527
2009-05-11 2009-05-07 15.753 8,256 +1,179 0.00% 130,059
2009-04-29 2009-04-27 13.854 7,077 -3,538 0.00% 98,045
2009-04-27 2009-04-23 14.108 10,615 -1,179 0.00% 149,761
2009-04-24 2009-04-22 13.888 11,794 +3,538 0.00% 163,795
2009-04-23 2009-04-21 14.244 8,256 -1,179 0.00% 117,599
2009-04-20 2009-04-16 14.346 9,435 -3,539 0.00% 135,353
2009-04-17 2009-04-15 14.295 12,974 -8,256 0.00% 185,463
2009-04-16 2009-04-14 13.430 21,230 -2,359 0.00% 285,122
2009-04-15 2009-04-09 13.396 23,589 -10,615 0.00% 316,003
2009-04-14 2009-04-08 13.159 34,204 +5,898 0.00% 450,084
2009-04-09 2009-04-07 13.345 28,306 -8,257 0.00% 377,753
2009-04-08 2009-04-06 13.040 36,563 -9,435 0.00% 476,786
2009-04-07 2009-04-03 12.650 45,998 +16,512 0.00% 581,879
2009-04-06 2009-04-02 13.023 29,486 +5,897 0.00% 384,001
2009-04-03 2009-04-01 12.904 23,589 +16,512 0.00% 304,403
2009-03-25 2009-03-23 14.227 7,077 -2,358 0.00% 100,685
2009-03-13 2009-03-11 12.514 9,435 -3,539 0.00% 118,074
2009-03-12 2009-03-10 12.124 12,974 +3,539 0.00% 157,302
2009-03-05 2009-03-03 12.209 9,435 -5,898 0.00% 115,194
2009-03-03 2009-02-27 11.921 15,333 +5,898 0.00% 182,784
2009-02-11 2009-02-09 13.210 9,435 -3,539 0.00% 124,633
2009-02-10 2009-02-06 12.464 12,974 +3,539 0.00% 161,702
2009-02-05 2009-02-03 11.802 9,435 -1,180 0.00% 111,354
2009-01-22 2009-01-20 12.803 10,615 +1,180 0.00% 135,901
2009-01-16 2009-01-14 13.939 9,435 +2,358 0.00% 131,513
2008-12-22 2008-12-18 18.043 7,077 -2,358 0.00% 127,687
2008-12-12 2008-12-10 16.991 9,435 +2,358 0.00% 160,312
2008-11-28 2008-11-26 15.685 7,077 -5,897 0.00% 111,006
2008-11-27 2008-11-25 15.601 12,974 -5,897 0.00% 202,403
2008-11-25 2008-11-21 15.262 18,871 +11,794 0.00% 288,000
2008-11-10 2008-11-06 15.092 7,077 -5,897 0.00% 106,806
2008-09-18 2008-09-16 16.872 12,974 +1,180 0.00% 218,903
2008-07-08 2008-07-04 25.334 11,794 -1,180 0.00% 298,791
2008-07-03 2008-06-30 24.554 12,974 -5,897 0.00% 318,565
2008-06-05 2008-06-03 26.928 18,871 +7,077 0.00% 508,160
2008-05-09 2008-05-07 28.556 11,794 +154 0.00% 336,784
2008-05-07 2008-05-05 29.415 11,640 -1,165 0.00% 342,386
2008-04-30 2008-04-28 28.349 12,805 +1,165 0.00% 363,013
2008-03-07 2008-03-05 29.208 11,640 -1,165 0.00% 339,986
2008-03-06 2008-03-04 27.181 12,805 +1,165 0.00% 348,053
2008-02-12 2008-02-06 31.717 11,640 -1,165 0.00% 369,185
2008-02-11 2008-02-04 33.057 12,805 -2,328 0.00% 423,295
2008-02-04 2008-01-31 30.892 15,133 +2,328 0.00% 467,491
2008-01-29 2008-01-25 31.030 12,805 -1,164 0.00% 397,334
2008-01-11 2008-01-09 28.074 13,969 +1,164 0.00% 392,172
2008-01-03 2007-12-31 30.755 12,805 -1,164 0.00% 393,814
2007-12-04 2007-11-30 31.064 13,969 -1,164 0.00% 433,933
2007-12-03 2007-11-29 28.899 15,133 -3,492 0.00% 437,331
2007-11-22 2007-11-20 27.147 18,625 -1,164 0.00% 505,606
2007-11-14 2007-11-12 24.776 19,789 +1,164 0.00% 490,284
2007-11-13 2007-11-09 27.112 18,625 +3,492 0.00% 504,966
2007-11-08 2007-11-06 27.147 15,133 +1,164 0.00% 410,810
2007-11-02 2007-10-31 31.992 13,969 -1,164 0.00% 446,893
2007-10-31 2007-10-29 31.579 15,133 -3,492 0.00% 477,892
2007-10-29 2007-10-25 27.834 18,625 -1,164 0.00% 518,406
2007-10-26 2007-10-24 27.250 19,789 -2,328 0.00% 539,245
2007-10-25 2007-10-23 27.559 22,117 -1,164 0.00% 609,522
2007-10-24 2007-10-22 26.288 23,281 +1,164 0.00% 612,001
2007-10-23 2007-10-18 27.628 22,117 +1,164 0.00% 611,042
2007-10-17 2007-10-15 27.662 20,953 +2,328 0.00% 579,603
2007-10-12 2007-10-10 27.387 18,625 +1,164 0.00% 510,086
2007-10-10 2007-10-08 26.803 17,461 +1,164 0.00% 468,007
2007-10-09 2007-10-05 27.662 16,297 +1,164 0.00% 450,809
2007-10-05 2007-10-03 28.178 15,133 -1,164 0.00% 426,410
2007-10-02 2007-09-27 27.353 16,297 -2,328 0.00% 445,769
2007-09-28 2007-09-25 25.016 18,625 -2,328 0.00% 465,925
2007-09-20 2007-09-18 23.229 20,953 +1,164 0.00% 486,723
2007-09-12 2007-09-10 23.676 19,789 +2,328 0.00% 468,524
2007-09-10 2007-09-06 25.806 17,461 -1,164 0.00% 450,607
2007-09-05 2007-09-03 24.947 18,625 -1,164 0.00% 464,645
2007-08-31 2007-08-29 24.157 19,789 -2,328 0.00% 478,044
2007-08-29 2007-08-27 24.569 22,117 +1,164 0.00% 543,402
2007-08-27 2007-08-23 23.023 20,953 +1,164 0.00% 482,403
2007-08-15 2007-08-13 21.339 19,789 -4,656 0.00% 422,284
2007-08-14 2007-08-10 20.824 24,445 +4,656 0.00% 509,039
2007-08-13 2007-08-09 22.061 19,789 +3,492 0.00% 436,564
2007-08-02 2007-07-31 24.295 16,297 -2,328 0.00% 395,928
2007-07-31 2007-07-27 23.229 18,625 +2,328 0.00% 432,645
2007-07-20 2007-07-18 24.123 16,297 -2,328 0.00% 393,128
2007-07-18 2007-07-16 23.676 18,625 -2,328 0.00% 440,965
2007-07-17 2007-07-13 23.607 20,953 -3,492 0.00% 494,643
2007-07-13 2007-07-11 22.542 24,445 +5,820 0.00% 551,039
2007-07-11 2007-07-09 23.195 18,625 -3,492 0.00% 432,005
2007-07-10 2007-07-06 22.748 22,117 +3,492 0.00% 503,122
2007-07-05 2007-07-03 24.020 18,625 -2,328 0.00% 447,365
2007-07-04 2007-06-29 23.126 20,953 +2,328 0.00% 484,563
2007-07-03 2007-06-28 23.435 18,625 -3,492 0.00% 436,485
2007-06-26 2007-06-22 22.851 22,117 0.00% 505,402

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