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 15.960 31,200 +0 0.00% 497,952
2025-10-13 2025-10-09 15.410 31,200 +0 0.00% 480,792
2025-10-10 2025-10-08 14.800 31,200 +0 0.00% 461,760
2025-10-09 2025-10-06 14.880 31,200 +0 0.00% 464,256
2025-10-08 2025-10-03 14.970 31,200 +0 0.00% 467,064
2025-10-06 2025-10-02 15.310 31,200 +0 0.00% 477,672
2025-10-03 2025-09-30 15.220 31,200 +0 0.00% 474,864
2025-10-02 2025-09-29 15.240 31,200 +0 0.00% 475,488
2025-09-30 2025-09-26 14.770 31,200 +0 0.00% 460,824
2025-09-29 2025-09-25 14.380 31,200 +0 0.00% 448,656
2025-09-26 2025-09-24 14.950 31,200 +0 0.00% 466,440
2025-09-25 2025-09-23 15.000 31,200 +0 0.00% 468,000
2025-09-24 2025-09-22 15.120 31,200 +2,000 0.00% 471,744
2025-09-16 2025-09-12 16.410 29,200 +16,000 0.00% 479,172
2025-09-10 2025-09-08 15.820 13,200 +2,000 0.00% 208,824
2025-09-02 2025-08-29 16.180 11,200 +3,000 0.00% 181,216
2025-08-18 2025-08-14 18.710 8,200 -1,200 0.00% 153,422
2025-07-22 2025-07-18 16.220 9,400 -2,000 0.00% 152,468
2025-07-09 2025-07-07 16.078 11,400 +254 0.00% 183,294
2025-03-28 2025-03-26 12.540 11,146 -1,955 0.00% 139,766
2025-03-27 2025-03-25 11.905 13,101 +1,955 0.00% 155,973
2024-10-29 2024-10-25 16.078 11,146 -978 0.00% 179,210
2024-10-28 2024-10-24 16.099 12,124 -977 0.00% 195,183
2024-10-25 2024-10-23 16.119 13,101 +1,955 0.00% 211,180
2024-10-16 2024-10-14 14.360 11,146 -1,173 0.00% 160,058
2024-10-15 2024-10-10 14.912 12,319 +1,173 0.00% 183,706
2024-07-10 2024-07-08 8.732 11,146 +401 0.00% 97,324
2024-06-18 2024-06-14 9.209 10,745 -2,451 0.00% 98,953
2023-10-19 2023-10-17 8.583 13,196 -65,977 0.00% 113,264
2023-08-21 2023-08-17 8.403 79,173 -9,426 0.00% 665,279
2023-07-10 2023-07-06 8.885 88,599 +2,905 0.00% 787,214
2023-02-02 2023-01-31 11.869 85,694 -18,232 0.00% 1,017,084
2022-12-28 2022-12-22 10.180 103,926 -9,117 0.00% 1,057,916
2022-12-07 2022-12-05 9.258 113,043 +9,117 0.00% 1,046,563
2022-07-08 2022-07-06 10.836 103,926 +5,135 0.00% 1,126,096
2022-02-21 2022-02-17 11.609 98,791 -4,333 0.00% 1,146,835
2022-02-10 2022-02-08 13.409 103,124 +4,333 0.00% 1,382,775
2021-10-11 2021-10-07 13.917 98,791 -3,467 0.00% 1,374,834
2021-09-24 2021-09-21 13.178 102,258 +3,467 0.00% 1,347,562
2021-09-15 2021-09-13 14.632 98,791 -3,467 0.00% 1,445,513
2021-07-26 2021-07-22 13.663 102,258 +3,467 0.00% 1,397,123
2021-07-09 2021-07-07 15.147 98,791 +3,207 0.00% 1,496,377
2021-07-07 2021-07-05 15.218 95,584 +8,385 0.00% 1,454,641
2021-06-25 2021-06-23 15.457 87,199 +8,384 0.00% 1,347,834
2021-06-24 2021-06-22 15.433 78,815 +8,385 0.00% 1,216,363
2021-06-15 2021-06-10 16.459 70,430 +8,384 0.00% 1,159,196
2021-06-11 2021-06-09 16.507 62,046 +8,385 0.00% 1,024,165
2021-06-09 2021-06-07 16.745 53,661 -5,869 0.00% 898,557
2021-05-25 2021-05-21 16.888 59,530 +8,384 0.00% 1,005,354
2021-04-28 2021-04-26 16.817 51,146 +8,385 0.00% 860,104
2021-04-15 2021-04-13 17.890 42,761 +5,869 0.00% 764,996
2021-03-30 2021-03-26 19.130 36,892 -5,031 0.00% 705,759
2021-03-26 2021-03-24 18.558 41,923 +5,031 0.00% 778,004
2021-03-23 2021-03-19 19.178 36,892 +16,769 0.00% 707,519
2021-03-19 2021-03-17 19.941 20,123 +2,180 0.00% 401,281
2021-03-12 2021-03-10 19.488 17,943 +8,385 0.00% 349,677
2021-03-08 2021-03-04 21.373 9,558 -3,354 0.00% 204,280
2021-03-05 2021-03-03 22.064 12,912 -8,385 0.00% 284,895
2021-03-01 2021-02-25 20.490 21,297 -2,515 0.00% 436,377
2021-02-26 2021-02-24 19.417 23,812 +2,515 0.00% 462,349
2021-02-25 2021-02-23 19.751 21,297 -2,515 0.00% 420,629
2021-02-05 2021-02-03 17.007 23,812 +2,515 0.00% 404,982
2021-01-26 2021-01-22 18.391 21,297 -1,677 0.00% 391,672
2021-01-15 2021-01-13 18.105 22,974 -1,677 0.00% 415,938
2021-01-14 2021-01-12 18.510 24,651 +3,354 0.00% 456,296
2021-01-13 2021-01-11 16.674 21,297 +8,385 0.00% 355,096
2020-10-28 2020-10-23 15.075 12,912 -8,385 0.00% 194,653
2020-09-23 2020-09-21 14.384 21,297 +8,385 0.00% 306,327
2020-07-13 2020-07-09 19.083 12,912 -1,677 0.00% 246,396
2020-07-09 2020-07-07 18.415 14,589 -2,515 0.00% 268,654
2020-07-08 2020-07-06 19.710 17,104 +4,192 0.00% 337,114
2020-07-07 2020-07-03 16.793 12,912 +239 0.00% 216,835
2020-03-25 2020-03-23 13.950 12,673 -3,292 0.00% 176,786
2020-03-23 2020-03-19 13.780 15,965 +823 0.00% 219,993
2020-03-19 2020-03-17 16.064 15,142 -3,292 0.00% 243,244
2020-01-30 2020-01-24 22.018 18,434 +3,292 0.00% 405,887
2019-08-08 2019-08-06 23.501 15,142 +823 0.00% 355,850
2019-07-02 2019-06-27 25.763 14,319 +68 0.00% 368,898
2019-05-30 2019-05-28 23.956 14,251 -819 0.00% 341,393
2019-05-22 2019-05-20 23.492 15,070 +819 0.00% 354,021
2019-05-08 2019-05-06 27.228 14,251 +1,147 0.00% 388,026
2019-04-24 2019-04-18 31.624 13,104 -1,147 0.00% 414,395
2019-03-29 2019-03-27 28.205 14,251 +1,147 0.00% 401,946
2019-02-21 2019-02-19 28.693 13,104 -1,638 0.00% 375,995
2019-02-18 2019-02-14 27.838 14,742 +1,638 0.00% 410,395
2019-02-14 2019-02-12 26.373 13,104 -819 0.00% 345,596
2019-02-12 2019-02-08 26.373 13,923 +819 0.00% 367,195
2019-01-18 2019-01-16 25.397 13,104 -819 0.00% 332,796
2019-01-17 2019-01-15 24.908 13,923 +819 0.00% 346,796
2019-01-09 2019-01-07 23.760 13,104 -3,276 0.00% 311,356
2018-12-20 2018-12-18 27.472 16,380 +1,146 0.00% 449,994
2018-11-21 2018-11-19 32.051 15,234 +2,457 0.00% 488,263
2018-11-14 2018-11-12 32.539 12,777 +1,638 0.00% 415,754
2018-09-21 2018-09-19 32.417 11,139 -819 0.00% 361,095
2018-09-18 2018-09-14 31.135 11,958 -1,146 0.00% 372,314
2018-09-05 2018-09-03 29.914 13,104 +1,146 0.00% 391,995
2018-08-30 2018-08-28 32.906 11,958 -982 0.00% 393,485
2018-08-21 2018-08-17 29.243 12,940 +982 0.00% 378,399
2018-07-16 2018-07-12 32.051 11,958 -982 0.00% 383,264
2018-06-29 2018-06-27 29.917 12,940 +1,033 0.00% 387,132
2018-05-16 2018-05-14 35.742 11,907 -979 0.00% 425,575
2018-05-09 2018-05-07 32.063 12,886 -816 0.00% 413,167
2018-04-06 2018-04-03 32.063 13,702 +816 0.00% 439,330
2018-03-27 2018-03-23 32.983 12,886 +979 0.00% 425,017
2018-03-06 2018-03-02 34.945 11,907 -1,632 0.00% 416,086
2018-02-08 2018-02-06 37.581 13,539 +3,263 0.00% 508,806
2018-02-01 2018-01-30 39.543 10,276 +815 0.00% 406,340
2018-01-26 2018-01-24 42.056 9,461 +1,631 0.00% 397,893
2018-01-18 2018-01-16 42.056 7,830 -3,262 0.00% 329,300
2018-01-17 2018-01-15 39.972 11,092 -5,546 0.00% 443,367
2018-01-16 2018-01-12 39.236 16,638 -326 0.00% 652,810
2017-12-06 2017-12-04 36.171 16,964 +979 0.00% 613,601
2017-12-04 2017-11-30 36.171 15,985 +6,524 0.00% 578,189
2017-11-20 2017-11-16 36.109 9,461 -815 0.00% 341,631
2017-11-10 2017-11-08 33.412 10,276 +163 0.00% 343,341
2017-10-27 2017-10-25 31.144 10,113 -979 0.00% 314,955
2017-10-24 2017-10-20 30.163 11,092 -1,305 0.00% 334,565
2017-09-28 2017-09-26 26.178 12,397 -8,156 0.00% 324,526
2017-09-13 2017-09-11 27.894 20,553 +1,305 0.00% 573,313
2017-07-24 2017-07-20 28.446 19,248 +327 0.00% 547,531
2017-07-06 2017-07-04 23.468 18,921 +978 0.00% 444,039
2017-06-29 2017-06-27 24.709 17,943 +91 0.00% 443,345
2017-06-15 2017-06-13 24.647 17,852 +8,114 0.00% 439,996
2017-02-28 2017-02-24 22.848 9,738 -1,622 0.00% 222,491
2017-02-10 2017-02-08 23.365 11,360 -1,623 0.00% 265,429
2016-12-15 2016-12-13 21.246 12,983 +1,623 0.00% 275,832
2016-12-06 2016-12-02 21.467 11,360 +1,622 0.00% 243,870
2016-11-23 2016-11-21 20.925 9,738 -1,622 0.00% 203,770
2016-09-15 2016-09-13 19.693 11,360 +1,136 0.00% 223,711
2016-09-09 2016-09-07 20.482 10,224 -2,273 0.00% 209,404
2016-08-31 2016-08-29 19.225 12,497 +1,137 0.00% 240,250
2016-08-30 2016-08-26 19.545 11,360 +1,136 0.00% 222,031
2016-08-17 2016-08-15 21.517 10,224 -2,435 0.00% 219,987
2016-07-19 2016-07-15 19.200 12,659 -3,246 0.00% 243,052
2016-07-06 2016-07-04 18.066 15,905 -1,136 0.00% 287,342
2016-06-28 2016-06-24 17.228 17,041 -811 0.00% 293,585
2016-06-16 2016-06-14 17.130 17,852 +649 0.00% 305,797
2016-06-02 2016-05-31 18.534 17,203 +3,246 0.00% 318,848
2016-05-30 2016-05-26 17.647 13,957 +811 0.00% 246,302
2016-05-27 2016-05-25 17.647 13,146 -811 0.00% 231,990
2016-05-13 2016-05-11 18.042 13,957 -1,623 0.00% 251,806
2016-05-12 2016-05-10 18.017 15,580 +1,623 0.00% 280,703
2016-04-29 2016-04-27 20.186 13,957 +2,434 0.00% 281,733
2016-04-07 2016-04-05 19.668 11,523 +812 0.00% 226,637
2016-03-23 2016-03-21 22.404 10,711 -812 0.00% 239,970
2016-02-26 2016-02-24 18.781 11,523 +812 0.00% 216,413
2016-02-23 2016-02-19 19.594 10,711 -8,115 0.00% 209,874
2016-02-19 2016-02-17 19.027 18,826 +8,115 0.00% 358,210
2016-02-18 2016-02-16 19.644 10,711 -812 0.00% 210,402
2016-02-16 2016-02-12 17.918 11,523 +325 0.00% 206,472
2016-02-05 2016-02-03 18.830 11,198 +487 0.00% 210,861
2016-02-02 2016-01-29 19.915 10,711 +1,623 0.00% 213,306
2016-01-19 2016-01-15 22.305 9,088 +487 0.00% 202,712
2015-05-28 2015-05-26 39.620 8,601 -1,623 0.00% 340,771
2015-05-22 2015-05-20 38.079 10,224 +1,623 0.00% 389,324
2015-05-14 2015-05-12 35.615 8,601 +973 0.00% 306,323
2015-05-11 2015-05-07 34.875 7,628 +1,136 0.00% 266,029
2015-04-23 2015-04-21 39.866 6,492 -811 0.00% 258,812
2015-04-21 2015-04-17 40.667 7,303 -1,623 0.00% 296,994
2015-04-17 2015-04-15 38.141 8,926 +1,623 0.00% 340,447
2015-04-14 2015-04-10 36.970 7,303 -812 0.00% 269,994
2015-04-13 2015-04-09 36.108 8,115 -1,623 0.00% 293,014
2015-02-26 2015-02-24 32.965 9,738 +1,623 0.00% 321,015
2015-01-26 2015-01-22 29.145 8,115 -1,178 0.00% 236,511
2015-01-23 2015-01-21 29.083 9,293 -811 0.00% 270,271
2015-01-19 2015-01-15 28.344 10,104 -812 0.00% 286,387
2014-12-08 2014-12-04 26.988 10,916 -477 0.00% 294,605
2014-12-05 2014-12-03 25.017 11,393 -3,604 0.00% 285,014
2014-12-04 2014-12-02 24.832 14,997 +3,604 0.00% 372,402
2014-11-26 2014-11-24 24.105 11,393 +682 0.00% 274,624
2014-11-24 2014-11-20 22.527 10,711 -8,115 0.00% 241,289
2014-10-16 2014-10-14 21.563 18,826 +944 0.00% 405,938
2014-09-29 2014-09-25 22.341 17,882 +7,708 0.00% 399,503
2014-09-03 2014-09-01 24.495 10,174 -154 0.00% 249,209
2014-08-18 2014-08-14 21.978 10,328 -3,854 0.00% 226,987
2014-08-11 2014-08-07 20.551 14,182 +3,854 0.00% 291,449
2014-07-30 2014-07-28 22.678 10,328 -925 0.00% 234,222
2014-07-24 2014-07-22 20.265 11,253 -1,542 0.00% 228,045
2014-06-26 2014-06-24 17.904 12,795 -3,854 0.00% 229,081
2014-06-19 2014-06-17 17.255 16,649 +3,854 0.00% 287,283
2014-06-03 2014-05-29 16.866 12,795 -771 0.00% 215,801
2014-05-05 2014-04-30 15.958 13,566 -7,707 0.00% 216,485
2014-04-08 2014-04-04 17.515 21,273 -7,708 0.00% 372,592
2014-04-03 2014-04-01 18.371 28,981 -7,708 0.00% 532,411
2014-03-28 2014-03-26 15.854 36,689 +7,708 0.00% 581,671
2014-02-18 2014-02-14 18.397 28,981 +1,541 0.00% 533,163
2014-01-14 2014-01-10 18.034 27,440 +7,708 0.00% 494,845
2013-12-27 2013-12-20 20.447 19,732 +7,708 0.00% 403,458
2013-12-10 2013-12-06 20.966 12,024 -3,854 0.00% 252,093
2013-12-09 2013-12-05 20.732 15,878 -1,542 0.00% 329,187
2013-12-05 2013-12-03 20.914 17,420 -9,249 0.00% 364,321
2013-12-04 2013-12-02 19.617 26,669 +7,708 0.00% 523,153
2013-11-21 2013-11-19 19.720 18,961 -1,542 0.00% 373,917
2013-11-20 2013-11-18 19.746 20,503 -2,929 0.00% 404,858
2013-11-19 2013-11-15 19.253 23,432 -23,123 0.00% 451,143
2013-11-18 2013-11-14 18.060 46,555 -7,708 0.00% 840,768
2013-11-15 2013-11-13 17.774 54,263 -55,496 0.00% 964,484
2013-11-06 2013-11-04 16.840 109,759 -38,539 0.01% 1,848,355
2013-11-05 2013-11-01 16.840 148,298 -771 0.01% 2,497,356
2013-10-25 2013-10-23 14.816 149,069 -770 0.01% 2,208,635
2013-10-04 2013-10-02 14.738 149,839 -4,625 0.01% 2,208,380
2013-09-24 2013-09-19 15.465 154,464 -1,696 0.01% 2,388,768
2013-09-18 2013-09-16 15.491 156,160 +5,704 0.01% 2,419,049
2013-09-11 2013-09-09 15.024 150,456 -9,249 0.01% 2,260,417
2013-09-09 2013-09-05 14.375 159,705 -3,083 0.01% 2,295,772
2013-08-30 2013-08-28 13.830 162,788 +1,541 0.01% 2,251,387
2013-08-26 2013-08-22 14.894 161,247 -771 0.01% 2,401,619
2013-08-05 2013-08-01 14.090 162,018 +38,539 0.01% 2,282,778
2013-08-02 2013-07-31 13.986 123,479 +7,708 0.01% 1,726,960
2013-07-26 2013-07-24 15.076 115,771 +3,854 0.01% 1,745,325
2013-07-12 2013-07-10 13.856 111,917 +1,542 0.01% 1,550,736
2013-06-27 2013-06-25 14.661 110,375 -771 0.01% 1,618,153
2013-06-21 2013-06-19 15.854 111,146 +3,083 0.01% 1,762,120
2013-06-20 2013-06-18 16.295 108,063 +1,541 0.01% 1,760,910
2013-06-11 2013-06-07 16.892 106,522 +1,850 0.01% 1,799,371
2013-06-04 2013-05-31 17.904 104,672 -1,541 0.01% 1,874,045
2013-06-03 2013-05-30 17.800 106,213 +1,541 0.01% 1,890,612
2013-05-31 2013-05-29 18.008 104,672 +1,542 0.01% 1,884,910
2013-05-30 2013-05-28 18.423 103,130 -5,396 0.01% 1,899,957
2013-05-23 2013-05-21 16.529 108,526 -1,541 0.01% 1,793,799
2013-05-22 2013-05-20 16.114 110,067 +1,541 0.01% 1,773,574
2013-05-13 2013-05-09 16.918 108,526 +15,416 0.01% 1,836,039
2013-05-10 2013-05-08 17.074 93,110 +1,542 0.01% 1,589,728
2013-04-30 2013-04-26 17.100 91,568 -7,708 0.01% 1,565,776
2013-04-29 2013-04-25 17.255 99,276 -7,708 0.01% 1,713,036
2013-04-11 2013-04-09 16.684 106,984 -1,542 0.01% 1,784,968
2013-04-08 2013-04-03 16.088 108,526 +1,542 0.01% 1,745,927
2013-03-26 2013-03-22 17.359 106,984 -3,391 0.01% 1,857,144
2013-03-25 2013-03-21 17.151 110,375 +3,391 0.01% 1,893,096
2013-03-21 2013-03-19 17.177 106,984 +38,539 0.01% 1,837,712
2013-03-18 2013-03-14 18.267 68,445 +38,539 0.01% 1,250,302
2013-02-25 2013-02-21 19.850 29,906 +3,854 0.00% 593,636
2013-02-22 2013-02-20 20.654 26,052 -1,542 0.00% 538,090
2013-02-21 2013-02-19 20.213 27,594 +3,854 0.00% 557,767
2013-02-05 2013-02-01 21.122 23,740 -3,854 0.00% 501,425
2013-01-28 2013-01-24 21.070 27,594 +771 0.00% 581,395
2013-01-25 2013-01-23 21.355 26,823 +1,387 0.00% 572,806
2013-01-24 2013-01-22 21.096 25,436 +2,313 0.00% 536,587
2013-01-17 2013-01-15 21.459 23,123 +1,541 0.00% 496,193
2013-01-15 2013-01-11 20.213 21,582 -3,854 0.00% 436,244
2013-01-14 2013-01-10 19.591 25,436 +771 0.00% 498,306
2013-01-10 2013-01-08 20.006 24,665 +3,854 0.00% 493,442
2013-01-09 2013-01-07 20.706 20,811 +1,542 0.00% 430,920
2013-01-04 2013-01-02 21.433 19,269 -771 0.00% 412,990
2012-12-14 2012-12-12 17.930 20,040 -1,542 0.00% 359,316
2012-12-07 2012-12-05 17.022 21,582 -7,708 0.00% 367,364
2012-12-03 2012-11-29 16.529 29,290 -1,541 0.00% 484,127
2012-11-30 2012-11-28 16.529 30,831 -1,542 0.00% 509,598
2012-11-29 2012-11-27 16.555 32,373 -15,415 0.00% 535,925
2012-11-14 2012-11-12 17.177 47,788 +1,541 0.00% 820,876
2012-11-13 2012-11-09 16.814 46,247 -1,541 0.00% 777,605
2012-11-12 2012-11-08 16.788 47,788 +1,541 0.00% 802,276
2012-11-08 2012-11-06 17.463 46,247 +1,542 0.00% 807,605
2012-11-06 2012-11-02 18.138 44,705 -1,542 0.00% 810,837
2012-11-05 2012-11-01 17.800 46,247 -9,249 0.00% 823,205
2012-11-02 2012-10-31 17.229 55,496 +1,542 0.00% 956,159
2012-10-31 2012-10-29 16.581 53,954 +1,541 0.00% 894,592
2012-10-26 2012-10-24 17.515 52,413 -7,708 0.00% 918,001
2012-10-16 2012-10-12 17.411 60,121 -23,123 0.00% 1,046,765
2012-10-15 2012-10-11 16.710 83,244 -1,542 0.01% 1,391,039
2012-09-27 2012-09-25 15.076 84,786 -15,415 0.01% 1,278,206
2012-09-21 2012-09-19 14.790 100,201 -2,313 0.01% 1,481,997
2012-09-17 2012-09-13 14.064 102,514 -1,541 0.01% 1,441,727
2012-09-10 2012-09-06 13.700 104,055 -1,542 0.01% 1,425,599
2012-08-28 2012-08-24 13.623 105,597 +15,416 0.01% 1,438,505
2012-08-24 2012-08-22 13.623 90,181 +9,249 0.01% 1,228,499
2012-08-23 2012-08-21 13.934 80,932 -1,541 0.01% 1,127,704
2012-08-20 2012-08-16 13.311 82,473 +15,415 0.01% 1,097,816
2012-08-17 2012-08-15 14.375 67,058 +7,708 0.01% 963,964
2012-07-18 2012-07-16 15.569 59,350 +1,542 0.00% 924,001
2012-07-11 2012-07-09 15.595 57,808 +770 0.00% 901,494
2012-07-06 2012-07-04 16.373 57,038 +1,542 0.00% 933,887
2012-06-29 2012-06-27 16.425 55,496 -38,539 0.00% 911,519
2012-06-07 2012-06-05 15.283 94,035 +30,831 0.01% 1,437,161
2012-06-06 2012-06-04 15.257 63,204 +771 0.00% 964,323
2012-05-14 2012-05-10 18.631 62,433 +771 0.00% 1,163,159
2012-05-11 2012-05-09 18.968 61,662 +10,020 0.00% 1,169,595
2012-05-03 2012-04-30 20.992 51,642 -8,479 0.00% 1,084,057
2012-04-23 2012-04-19 21.122 60,121 -7,707 0.00% 1,269,846
2012-04-20 2012-04-18 20.628 67,828 -23,124 0.01% 1,399,190
2012-03-20 2012-03-16 20.810 90,952 -1,541 0.01% 1,892,723
2012-03-15 2012-03-13 21.018 92,493 -2,313 0.01% 1,943,992
2012-03-13 2012-03-09 21.018 94,806 -7,708 0.01% 1,992,606
2012-03-09 2012-03-07 20.110 102,514 +10,021 0.01% 2,061,510
2012-03-08 2012-03-06 21.511 92,493 +19,269 0.01% 1,989,591
2012-03-05 2012-03-01 22.938 73,224 +7,708 0.01% 1,679,601
2012-02-23 2012-02-21 23.197 65,516 +3,854 0.00% 1,519,796
2012-02-22 2012-02-20 23.664 61,662 -30,831 0.00% 1,459,194
2012-02-21 2012-02-17 22.601 92,493 -30,832 0.01% 2,090,391
2012-02-20 2012-02-16 21.355 123,325 -7,707 0.01% 2,633,610
2012-02-17 2012-02-15 20.628 131,032 +3,854 0.01% 2,702,994
2012-02-13 2012-02-09 20.784 127,178 -7,708 0.01% 2,643,291
2012-02-10 2012-02-08 20.317 134,886 -23,124 0.01% 2,740,496
2012-02-08 2012-02-06 19.461 158,010 -7,707 0.01% 3,075,009
2012-01-30 2012-01-26 18.241 165,717 -3,854 0.01% 3,022,894
2012-01-26 2012-01-19 17.800 169,571 -23,124 0.01% 3,018,396
2012-01-19 2012-01-17 16.710 192,695 +26,978 0.01% 3,220,007
2012-01-17 2012-01-13 17.229 165,717 +56,266 0.01% 2,855,194
2012-01-11 2012-01-09 17.515 109,451 +6,167 0.01% 1,917,008
2012-01-10 2012-01-06 17.904 103,284 +11,561 0.01% 1,849,195
2012-01-06 2012-01-04 18.838 91,723 +7,708 0.01% 1,727,887
2012-01-03 2011-12-29 18.682 84,015 +3,854 0.01% 1,569,603
2011-12-30 2011-12-28 18.968 80,161 +11,562 0.01% 1,520,481
2011-12-20 2011-12-16 19.513 68,599 +308 0.01% 1,338,555
2011-12-12 2011-12-08 20.888 68,291 -7,708 0.01% 1,426,461
2011-12-05 2011-12-01 20.499 75,999 -17,728 0.01% 1,557,885
2011-11-25 2011-11-23 18.553 93,727 +2,313 0.01% 1,738,887
2011-11-23 2011-11-21 18.916 91,414 +15,569 0.01% 1,729,182
2011-11-22 2011-11-18 19.824 75,845 +15,262 0.01% 1,503,560
2011-11-21 2011-11-17 20.473 60,583 +2,312 0.00% 1,240,304
2011-11-17 2011-11-15 21.615 58,271 +771 0.00% 1,259,499
2011-11-10 2011-11-08 22.419 57,500 +7,708 0.00% 1,289,087
2011-11-09 2011-11-07 23.171 49,792 +7,708 0.00% 1,153,750
2011-11-08 2011-11-04 23.924 42,084 -46,247 0.00% 1,006,812
2011-11-07 2011-11-03 22.445 88,331 -12,333 0.01% 1,982,576
2011-11-04 2011-11-02 21.381 100,664 +4,625 0.01% 2,152,296
2011-11-02 2011-10-31 22.108 96,039 +6,166 0.01% 2,123,185
2011-11-01 2011-10-28 22.159 89,873 +1,542 0.01% 1,991,534
2011-10-24 2011-10-20 21.615 88,331 -925 0.01% 1,909,232
2011-10-21 2011-10-19 21.848 89,256 +925 0.01% 1,950,069
2011-10-20 2011-10-18 21.718 88,331 -2,313 0.01% 1,918,400
2011-10-17 2011-10-13 22.159 90,644 -2,774 0.01% 2,008,618
2011-10-10 2011-10-06 19.098 93,418 -23,894 0.01% 1,784,058
2011-10-07 2011-10-04 18.215 117,312 -771 0.01% 2,136,880
2011-09-28 2011-09-26 17.696 118,083 -1,079 0.01% 2,089,644
2011-09-26 2011-09-22 18.942 119,162 +2,312 0.01% 2,257,154
2011-09-08 2011-09-06 21.744 116,850 +10,483 0.01% 2,540,816
2011-09-07 2011-09-05 22.159 106,367 +154 0.01% 2,357,031
2011-09-06 2011-09-02 22.133 106,213 +308 0.01% 2,350,862
2011-09-01 2011-08-30 22.185 105,905 -462 0.01% 2,349,541
2011-08-31 2011-08-29 21.822 106,367 +770 0.01% 2,321,151
2011-08-30 2011-08-26 22.678 105,597 -10,791 0.01% 2,394,768
2011-08-29 2011-08-25 23.483 116,388 -15,415 0.01% 2,733,111
2011-08-26 2011-08-24 22.523 131,803 -3,854 0.01% 2,968,558
2011-08-22 2011-08-18 22.704 135,657 -11,562 0.01% 3,080,000
2011-08-18 2011-08-16 21.563 147,219 -7,707 0.01% 3,174,427
2011-08-17 2011-08-15 21.018 154,926 -11,562 0.01% 3,256,191
2011-08-12 2011-08-10 20.732 166,488 -3,854 0.01% 3,451,678
2011-08-11 2011-08-09 19.954 170,342 +10,020 0.01% 3,398,980
2011-08-10 2011-08-08 20.966 160,322 +62,433 0.01% 3,361,282
2011-08-09 2011-08-05 22.185 97,889 +3,854 0.01% 2,171,703
2011-07-12 2011-07-08 25.221 94,035 -1,542 0.01% 2,371,681
2011-07-07 2011-07-05 25.092 95,577 -1,541 0.01% 2,398,172
2011-07-06 2011-07-04 24.235 97,118 -771 0.01% 2,353,678
2011-06-27 2011-06-23 21.874 97,889 +771 0.01% 2,141,223
2011-06-17 2011-06-15 24.650 97,118 -77,078 0.01% 2,393,998
2011-06-14 2011-06-10 22.938 174,196 +30,831 0.01% 3,995,682
2011-06-13 2011-06-09 23.561 143,365 +7,708 0.01% 3,377,766
2011-06-08 2011-06-03 24.131 135,657 +15,416 0.01% 3,273,600
2011-06-07 2011-06-02 24.183 120,241 +24,664 0.01% 2,907,830
2011-06-03 2011-06-01 24.936 95,577 -770 0.01% 2,383,292
2011-05-31 2011-05-27 24.261 96,347 +4,624 0.01% 2,337,493
2011-05-30 2011-05-26 25.533 91,723 -1,541 0.01% 2,341,930
2011-05-25 2011-05-23 25.662 93,264 +78,619 0.01% 2,393,376
2011-05-20 2011-05-18 27.310 14,645 -771 0.00% 399,956
2011-05-19 2011-05-17 26.726 15,416 +771 0.00% 412,012
2011-05-11 2011-05-06 28.283 14,645 -771 0.00% 414,206
2011-05-03 2011-04-28 27.245 15,416 +771 0.00% 420,012
2011-04-28 2011-04-26 27.505 14,645 +771 0.00% 402,806
2011-04-27 2011-04-21 28.153 13,874 -771 0.00% 390,600
2011-04-21 2011-04-19 27.959 14,645 +2,313 0.00% 409,456
2011-04-11 2011-04-07 30.294 12,332 +770 0.00% 373,586
2011-04-08 2011-04-06 31.072 11,562 -1,541 0.00% 359,260
2011-04-04 2011-03-31 29.775 13,103 -771 0.00% 390,143
2011-04-01 2011-03-30 29.775 13,874 -3,083 0.00% 413,100
2011-03-31 2011-03-29 29.191 16,957 +2,312 0.00% 494,996
2011-03-28 2011-03-24 29.905 14,645 -5,241 0.00% 437,956
2011-03-24 2011-03-22 30.164 19,886 -4,625 0.00% 599,848
2011-03-18 2011-03-16 28.867 24,511 -77,078 0.00% 707,557
2011-03-17 2011-03-15 28.348 101,589 +60,892 0.01% 2,879,842
2011-03-16 2011-03-14 28.088 40,697 +771 0.00% 1,143,117
2011-03-15 2011-03-11 28.478 39,926 -7,708 0.00% 1,137,001
2011-03-14 2011-03-10 28.932 47,634 -16,186 0.00% 1,378,137
2011-03-11 2011-03-09 27.959 63,820 +1,541 0.00% 1,784,328
2011-03-08 2011-03-04 28.543 62,279 -1,541 0.00% 1,777,603
2011-03-07 2011-03-03 27.894 63,820 -15,416 0.00% 1,780,188
2011-03-04 2011-03-02 27.115 79,236 +15,416 0.01% 2,148,520
2011-03-03 2011-03-01 27.115 63,820 +40,080 0.00% 1,730,508
2011-03-01 2011-02-25 27.245 23,740 -1,542 0.00% 646,801
2011-02-24 2011-02-22 28.737 25,282 +7,708 0.00% 726,534
2011-02-21 2011-02-17 29.451 17,574 -925 0.00% 517,568
2011-02-17 2011-02-15 29.386 18,499 +925 0.00% 543,609
2011-02-01 2011-01-28 28.153 17,574 -61,662 0.00% 494,767
2011-01-26 2011-01-24 28.802 79,236 +617 0.01% 2,282,160
2011-01-25 2011-01-21 27.829 78,619 +16,186 0.01% 2,187,889
2011-01-24 2011-01-20 28.543 62,433 +13,103 0.00% 1,781,999
2011-01-21 2011-01-19 29.386 49,330 +8,479 0.00% 1,449,606
2011-01-20 2011-01-18 29.840 40,851 +2,466 0.00% 1,218,993
2011-01-19 2011-01-17 30.294 38,385 -462 0.00% 1,162,837
2011-01-18 2011-01-14 30.489 38,847 -2,313 0.00% 1,184,393
2011-01-17 2011-01-13 29.970 41,160 +7,708 0.00% 1,233,553
2011-01-14 2011-01-12 30.489 33,452 +2,775 0.00% 1,019,907
2011-01-13 2011-01-11 30.489 30,677 +1,542 0.00% 935,301
2011-01-12 2011-01-10 31.072 29,135 +3,853 0.00% 905,297
2011-01-04 2010-12-31 31.008 25,282 -7,707 0.00% 783,935
2010-12-29 2010-12-24 31.656 32,989 -1,542 0.00% 1,044,310
2010-12-23 2010-12-21 32.110 34,531 -7,708 0.00% 1,108,804
2010-12-22 2010-12-20 31.267 42,239 +7,708 0.00% 1,320,691
2010-12-20 2010-12-16 31.267 34,531 +1,542 0.00% 1,079,684
2010-12-16 2010-12-14 33.083 32,989 -15,416 0.00% 1,091,390
2010-12-15 2010-12-13 32.110 48,405 +31,602 0.00% 1,554,304
2010-12-14 2010-12-10 33.343 16,803 +7,708 0.00% 560,261
2010-10-22 2010-10-20 38.792 9,095 -154 0.00% 352,813
2010-10-13 2010-10-11 35.094 9,249 -1,234 0.00% 324,588
2010-10-12 2010-10-08 34.705 10,483 +1,234 0.00% 363,814
2010-10-08 2010-10-06 35.094 9,249 -2,313 0.00% 324,588
2010-10-06 2010-10-04 34.121 11,562 -770 0.00% 394,511
2010-10-04 2010-09-29 33.538 12,332 -1,542 0.00% 413,585
2010-09-30 2010-09-28 33.213 13,874 -771 0.00% 460,800
2010-09-28 2010-09-24 32.889 14,645 +5,396 0.00% 481,657
2010-09-09 2010-09-07 34.251 9,249 -771 0.00% 316,788
2010-09-07 2010-09-03 33.343 10,020 -771 0.00% 334,096
2010-09-03 2010-09-01 32.954 10,791 -1,541 0.00% 355,603
2010-08-23 2010-08-19 30.813 12,332 -2,313 0.00% 379,986
2010-08-20 2010-08-18 30.554 14,645 +2,313 0.00% 447,456
2010-08-19 2010-08-17 32.305 12,332 +2,312 0.00% 398,385
2010-08-04 2010-08-02 34.381 10,020 -771 0.00% 344,496
2010-08-02 2010-07-29 33.732 10,791 +771 0.00% 364,004
2010-07-27 2010-07-23 34.251 10,020 -925 0.00% 343,196
2010-07-22 2010-07-20 33.602 10,945 -2,312 0.00% 367,778
2010-07-21 2010-07-19 32.889 13,257 +1,541 0.00% 436,007
2010-07-20 2010-07-16 33.148 11,716 -1,541 0.00% 388,366
2010-07-19 2010-07-15 32.889 13,257 +2,312 0.00% 436,007
2010-07-15 2010-07-13 33.667 10,945 -3,391 0.00% 368,488
2010-07-14 2010-07-12 32.954 14,336 +4,316 0.00% 472,424
2010-07-13 2010-07-09 34.900 10,020 -771 0.00% 349,696
2010-07-05 2010-06-30 33.148 10,791 -1,541 0.00% 357,703
2010-07-02 2010-06-29 31.786 12,332 +1,541 0.00% 391,986
2010-06-28 2010-06-24 34.511 10,791 -771 0.00% 372,404
2010-06-25 2010-06-23 34.251 11,562 +1,542 0.00% 396,011
2010-06-15 2010-06-11 33.862 10,020 -771 0.00% 339,296
2010-06-07 2010-06-03 32.629 10,791 -771 0.00% 352,103
2010-06-04 2010-06-02 32.046 11,562 +771 0.00% 370,510
2010-06-01 2010-05-28 32.629 10,791 -771 0.00% 352,103
2010-05-31 2010-05-27 32.824 11,562 -770 0.00% 379,511
2010-05-28 2010-05-26 31.462 12,332 -2,313 0.00% 387,986
2010-05-27 2010-05-25 30.099 14,645 +2,313 0.00% 440,806
2010-05-26 2010-05-24 31.786 12,332 -2,313 0.00% 391,986
2010-05-25 2010-05-20 31.008 14,645 -4,624 0.00% 454,107
2010-05-24 2010-05-19 31.008 19,269 +6,166 0.00% 597,486
2010-05-18 2010-05-14 33.083 13,103 +2,312 0.00% 433,492
2010-05-17 2010-05-13 33.862 10,791 -771 0.00% 365,404
2010-05-13 2010-05-11 32.305 11,562 -3,854 0.00% 373,511
2010-05-12 2010-05-10 31.916 15,416 +3,854 0.00% 492,014
2010-05-10 2010-05-06 32.240 11,562 -2,312 0.00% 372,760
2010-05-07 2010-05-05 32.954 13,874 +771 0.00% 457,200
2010-05-06 2010-05-04 32.954 13,103 +771 0.00% 431,792
2010-05-05 2010-05-03 33.148 12,332 +770 0.00% 408,785
2010-05-03 2010-04-29 33.602 11,562 -2,312 0.00% 388,511
2010-04-30 2010-04-28 33.473 13,874 +2,312 0.00% 464,400
2010-04-29 2010-04-27 34.511 11,562 +1,542 0.00% 399,011
2010-04-27 2010-04-23 35.224 10,020 -771 0.00% 352,946
2010-04-26 2010-04-22 35.030 10,791 +1,542 0.00% 378,004
2010-04-09 2010-04-07 37.754 9,249 -771 0.00% 349,187
2010-04-08 2010-04-01 34.186 10,020 +771 0.00% 342,546
2010-03-24 2010-03-22 38.403 9,249 -771 0.00% 355,187
2010-03-18 2010-03-16 35.938 10,020 -771 0.00% 360,096
2010-03-15 2010-03-11 36.132 10,791 -771 0.00% 389,904
2010-03-11 2010-03-09 36.132 11,562 -308 0.00% 417,762
2010-03-09 2010-03-05 33.862 11,870 -1,542 0.00% 401,940
2010-01-20 2010-01-18 32.629 13,412 +771 0.00% 437,625
2010-01-15 2010-01-13 33.862 12,641 -1,541 0.00% 428,048
2010-01-08 2010-01-06 34.965 14,182 +1,541 0.00% 495,869
2010-01-07 2010-01-05 34.900 12,641 -771 0.00% 441,168
2009-12-11 2009-12-09 34.640 13,412 +771 0.00% 464,596
2009-12-07 2009-12-03 36.911 12,641 +771 0.00% 466,589
2009-12-03 2009-12-01 37.559 11,870 +1,542 0.00% 445,831
2009-12-02 2009-11-30 38.922 10,328 -925 0.00% 401,983
2009-12-01 2009-11-27 36.327 11,253 +925 0.00% 408,787
2009-11-30 2009-11-26 39.116 10,328 -2,467 0.00% 403,993
2009-11-19 2009-11-17 36.132 12,795 +154 0.00% 462,313
2009-11-18 2009-11-16 35.289 12,641 +771 0.00% 446,088
2009-11-10 2009-11-06 35.938 11,870 -154 0.00% 426,581
2009-11-04 2009-11-02 36.197 12,024 +12,024 0.00% 435,235
2009-07-22 2009-07-20 25.559 0 -7,708
2009-07-21 2009-07-17 24.495 7,708 +7,708 0.00% 188,805
2009-07-06 2009-07-02 22.445 0 -7,708
2009-06-30 2009-06-26 21.277 7,708 +7,708 0.00% 164,005
2009-06-25 2009-06-23 21.666 0 -3,854
2009-05-27 2009-05-25 18.293 3,854 +3,854 0.00% 70,502
2009-03-20 2009-03-18 14.427 0 -7,708
2009-03-19 2009-03-17 12.792 7,708 -3,854 0.00% 98,603
2009-03-17 2009-03-13 12.144 11,562 +3,854 0.00% 140,404
2009-03-05 2009-03-03 11.741 7,708 +7,708 0.00% 90,503
2008-12-11 2008-12-09 12.935 0 -2,312
2008-12-10 2008-12-08 12.221 2,312 -1,542 0.00% 28,256
2008-12-09 2008-12-05 11.391 3,854 +3,854 0.00% 43,901
2008-11-18 2008-11-14 14.401 0 -1,542
2008-11-14 2008-11-12 14.635 1,542 +1,542 0.00% 22,566
2008-11-07 2008-11-05 16.607 0 -1,542
2008-11-05 2008-11-03 16.529 1,542 +1,542 0.00% 25,487
2008-07-25 2008-07-23 22.575 0 -2,312
2008-07-24 2008-07-22 22.185 2,312 -1,542 0.00% 51,293
2008-07-21 2008-07-17 21.874 3,854 +3,854 0.00% 84,302
2008-02-27 2008-02-25 27.044 0 -767
2007-11-20 2007-11-16 28.673 767 +767 0.00% 21,992
2007-08-10 2007-08-08 24.163 0 -7,673
2007-08-08 2007-08-06 23.486 7,673 +3,837 0.00% 180,206
2007-08-06 2007-08-02 24.685 3,836 -7,673 0.00% 94,691
2007-08-03 2007-08-01 24.476 11,509 +7,673 0.00% 281,697
2007-07-31 2007-07-27 24.841 3,836 +3,836 0.00% 95,291
2007-07-26 2007-07-24 25.415 0 -6,138
2007-07-25 2007-07-23 23.720 6,138 +6,138 0.00% 145,595
2007-06-26 2007-06-22 19.107 0

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