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 4.580 80,594 +0 0.00% 369,121
2025-10-13 2025-10-09 4.680 80,594 +0 0.00% 377,180
2025-10-10 2025-10-08 4.420 80,594 +0 0.00% 356,225
2025-10-09 2025-10-06 4.420 80,594 +0 0.00% 356,225
2025-10-08 2025-10-03 4.440 80,594 +0 0.00% 357,837
2025-10-06 2025-10-02 4.470 80,594 +0 0.00% 360,255
2025-10-03 2025-09-30 4.440 80,594 +0 0.00% 357,837
2025-10-02 2025-09-29 4.400 80,594 +0 0.00% 354,614
2025-09-30 2025-09-26 4.450 80,594 +0 0.00% 358,643
2025-09-29 2025-09-25 4.410 80,594 +0 0.00% 355,420
2025-09-26 2025-09-24 4.460 80,594 +0 0.00% 359,449
2025-09-25 2025-09-23 4.500 80,594 +0 0.00% 362,673
2025-09-24 2025-09-22 4.470 80,594 +0 0.00% 360,255
2025-09-23 2025-09-19 4.905 80,594 +0 0.00% 395,305
2025-09-22 2025-09-18 4.988 80,594 +2,545 0.00% 401,963
2025-09-19 2025-09-17 5.029 78,049 +0 0.00% 392,493
2025-09-18 2025-09-16 5.111 78,049 +0 0.00% 398,941
2025-09-17 2025-09-15 5.060 78,049 +0 0.00% 394,911
2025-09-16 2025-09-12 5.080 78,049 +0 0.00% 396,523
2025-09-15 2025-09-11 5.070 78,049 +0 0.00% 395,717
2025-09-12 2025-09-10 4.884 78,049 +0 0.00% 381,210
2025-09-11 2025-09-09 4.833 78,049 +0 0.00% 377,180
2025-09-10 2025-09-08 4.791 78,049 +0 0.00% 373,957
2025-09-09 2025-09-05 4.698 78,049 +0 0.00% 366,703
2025-09-08 2025-09-04 4.461 78,049 +0 0.00% 348,166
2025-09-05 2025-09-03 4.595 78,049 +0 0.00% 358,644
2025-09-04 2025-09-02 4.440 78,049 +0 0.00% 346,555
2025-09-03 2025-09-01 4.482 78,049 +0 0.00% 349,778
2025-09-02 2025-08-29 4.533 78,049 +0 0.00% 353,808
2025-09-01 2025-08-28 4.543 78,049 +0 0.00% 354,614
2025-08-29 2025-08-27 4.585 78,049 +0 0.00% 357,838
2025-08-28 2025-08-26 4.667 78,049 +0 0.00% 364,285
2025-08-27 2025-08-25 4.647 78,049 +0 0.00% 362,673
2025-08-26 2025-08-22 4.420 78,049 +0 0.00% 344,943
2025-08-25 2025-08-21 4.347 78,049 +0 0.00% 339,301
2025-08-22 2025-08-20 4.337 78,049 +0 0.00% 338,495
2025-08-21 2025-08-19 4.327 78,049 +0 0.00% 337,689
2025-08-20 2025-08-18 4.327 78,049 +0 0.00% 337,689
2025-08-19 2025-08-15 4.316 78,049 +0 0.00% 336,883
2025-08-18 2025-08-14 4.296 78,049 +0 0.00% 335,271
2025-08-15 2025-08-13 4.482 78,049 +0 0.00% 349,778
2025-08-14 2025-08-12 4.564 78,049 +0 0.00% 356,226
2025-08-13 2025-08-11 4.420 78,049 +0 0.00% 344,943
2025-08-12 2025-08-08 4.409 78,049 +0 0.00% 344,137
2025-08-11 2025-08-07 4.409 78,049 +0 0.00% 344,137
2025-08-08 2025-08-06 4.482 78,049 +0 0.00% 349,778
2025-08-07 2025-08-05 4.461 78,049 -5,810 0.00% 348,166
2025-08-06 2025-08-04 4.368 83,859 -15,495 0.00% 366,291
2025-08-05 2025-08-01 4.296 99,354 +5,810 0.00% 426,790
2025-08-04 2025-07-31 4.347 93,544 +29,053 0.00% 406,662
2025-07-30 2025-07-28 4.347 64,491 -5,811 0.00% 280,361
2025-07-23 2025-07-21 4.316 70,302 -11,621 0.00% 303,445
2025-07-09 2025-07-07 4.161 81,923 +11,621 0.00% 340,915
2025-06-19 2025-06-17 4.130 70,302 -34,863 0.00% 290,378
2025-06-03 2025-05-30 4.113 105,165 +2,465 0.00% 432,570
2025-04-16 2025-04-14 3.627 102,700 -9,457 0.00% 372,478
2025-04-15 2025-04-11 3.489 112,157 +9,457 0.00% 391,360
2025-04-02 2025-03-31 3.637 102,700 -9,457 0.00% 373,564
2025-04-01 2025-03-28 3.669 112,157 +9,457 0.00% 411,521
2025-03-19 2025-03-17 3.648 102,700 -18,914 0.00% 374,650
2025-03-14 2025-03-12 3.574 121,614 -28,372 0.00% 434,646
2025-03-13 2025-03-11 3.542 149,986 +28,372 0.00% 531,290
2025-02-14 2025-02-12 3.553 121,614 -9,458 0.00% 432,074
2025-02-12 2025-02-10 3.553 131,072 +18,915 0.00% 465,677
2024-12-30 2024-12-24 4.166 112,157 +3,783 0.00% 467,260
2024-12-27 2024-12-20 4.071 108,374 +41,612 0.00% 441,186
2024-12-23 2024-12-19 4.071 66,762 +9,457 0.00% 271,785
2024-12-20 2024-12-18 4.050 57,305 -18,915 0.00% 232,074
2024-12-17 2024-12-13 3.976 76,220 -18,914 0.00% 303,035
2024-12-11 2024-12-09 4.018 95,134 -18,915 0.00% 382,257
2024-09-30 2024-09-26 3.923 114,049 -9,457 0.00% 447,405
2024-09-24 2024-09-20 3.961 123,506 +9,457 0.00% 489,162
2024-09-23 2024-09-19 3.873 114,049 +4,436 0.00% 441,668
2024-08-07 2024-08-05 3.774 109,613 +59,081 0.00% 413,636
2024-08-01 2024-07-30 3.840 50,532 +4,545 0.00% 194,023
2024-07-24 2024-07-22 3.983 45,987 -61,808 0.00% 183,150
2024-07-19 2024-07-17 3.840 107,795 +46,356 0.00% 413,891
2024-07-12 2024-07-10 4.060 61,439 +15,452 0.00% 249,421
2024-07-03 2024-06-28 4.313 45,987 -909 0.00% 198,328
2024-06-28 2024-06-26 4.280 46,896 +909 0.00% 200,700
2024-06-04 2024-05-31 4.092 45,987 +978 0.00% 188,165
2023-09-25 2023-09-21 3.334 45,009 +2,219 0.00% 150,074
2023-05-30 2023-05-25 3.858 42,790 +1,219 0.00% 165,085
2023-05-23 2023-05-19 3.980 41,571 -16,434 0.00% 165,441
2023-05-16 2023-05-12 4.138 58,005 -8,216 0.00% 240,021
2023-05-12 2023-05-10 4.296 66,221 +24,650 0.00% 284,496
2022-09-30 2022-09-28 3.882 41,571 -82,167 0.00% 161,394
2022-09-05 2022-09-01 4.853 123,738 +4,885 0.00% 600,479
2022-05-23 2022-05-19 6.122 118,853 +3,737 0.00% 727,660
2022-03-11 2022-03-09 7.195 115,116 +76,441 0.00% 828,268
2021-12-30 2021-12-28 8.215 38,675 -62,681 0.00% 317,733
2021-10-05 2021-09-30 7.692 101,356 +21,036 0.00% 779,649
2021-09-03 2021-09-01 7.222 80,320 +2,775 0.00% 580,085
2021-09-02 2021-08-31 7.290 77,545 +60,516 0.00% 565,297
2021-05-26 2021-05-24 6.233 17,029 +5,904 0.00% 106,142
2021-05-24 2021-05-20 6.621 11,125 +378 0.00% 73,653
2020-12-29 2020-12-24 6.017 10,747 -14,258 0.00% 64,669
2020-11-13 2020-11-11 6.102 25,005 +14,258 0.00% 152,569
2020-09-07 2020-09-03 6.729 10,747 +330 0.00% 72,316
2020-05-25 2020-05-21 6.629 10,417 +320 0.00% 69,052
2020-03-24 2020-03-20 5.867 10,097 -13,396 0.00% 59,243
2020-03-23 2020-03-19 5.628 23,493 +13,396 0.00% 132,230
2019-10-02 2019-09-27 8.898 10,097 -11,733 0.00% 89,844
2019-09-11 2019-09-09 9.241 21,830 +11,733 0.00% 201,741
2019-09-09 2019-09-05 9.558 10,097 +209 0.00% 96,512
2019-05-27 2019-05-23 11.160 9,888 +163 0.00% 110,349
2019-03-14 2019-03-12 12.198 9,725 -645 0.00% 118,629
2019-02-08 2019-01-31 12.214 10,370 -646 0.00% 126,658
2019-01-04 2019-01-02 10.695 11,016 -12,903 0.00% 117,815
2019-01-02 2018-12-27 10.834 23,919 +12,903 0.00% 259,148
2018-09-21 2018-09-19 10.183 11,016 +2,629 0.00% 112,180
2018-09-07 2018-09-05 10.172 8,387 +157 0.00% 85,315
2018-08-28 2018-08-24 10.788 8,230 +1,266 0.00% 88,788
2018-08-27 2018-08-23 10.757 6,964 -5,065 0.00% 74,910
2018-08-24 2018-08-22 10.899 12,029 +5,065 0.00% 131,103
2018-08-21 2018-08-17 10.276 6,964 +134 0.00% 71,560
2018-07-04 2018-06-29 16.331 6,830 -6,209 0.00% 111,544
2018-06-29 2018-06-27 15.832 13,039 +3,105 0.00% 206,436
2018-06-28 2018-06-26 16.025 9,934 -2,484 0.00% 159,197
2018-06-25 2018-06-21 16.493 12,418 +2,484 0.00% 204,805
2018-06-07 2018-06-05 18.071 9,934 +3,104 0.00% 179,517
2018-05-21 2018-05-17 17.299 6,830 +77 0.00% 118,154
2018-03-12 2018-03-08 19.743 6,753 +6,139 0.00% 133,323
2018-01-26 2018-01-24 20.134 614 -6,139 0.00% 12,362
2018-01-23 2018-01-19 20.492 6,753 -1,228 0.00% 138,383
2017-11-15 2017-11-13 17.527 7,981 +6,139 0.00% 139,886
2017-09-08 2017-09-06 16.877 1,842 +22 0.00% 31,087
2017-05-29 2017-05-25 16.550 1,820 +24 0.00% 30,121
2016-09-09 2016-09-07 17.791 1,796 +12 0.00% 31,953
2016-08-22 2016-08-18 16.766 1,784 -2,379 0.00% 29,910
2016-08-18 2016-08-16 16.211 4,163 -1,189 0.00% 67,485
2016-07-22 2016-07-20 14.075 5,352 -3,568 0.00% 75,329
2016-07-18 2016-07-14 14.058 8,920 +3,568 0.00% 125,399
2016-05-24 2016-05-20 13.571 5,352 +80 0.00% 72,633
2016-03-01 2016-02-26 14.749 5,272 +1,171 0.00% 77,757
2015-12-30 2015-12-28 16.678 4,101 +2,344 0.00% 68,397
2015-09-07 2015-09-02 17.133 1,757 +11 0.00% 30,103
2015-08-24 2015-08-20 17.219 1,746 -2,909 0.00% 30,065
2015-08-20 2015-08-18 17.907 4,655 +2,909 0.00% 83,356
2015-08-17 2015-08-13 18.663 1,746 -2,909 0.00% 32,585
2015-08-13 2015-08-11 20.828 4,655 +2,909 0.00% 96,955
2015-08-11 2015-08-07 20.725 1,746 -32,004 0.00% 36,186
2015-08-10 2015-08-06 20.553 33,750 -2,910 0.00% 693,671
2015-08-07 2015-08-05 20.313 36,660 +34,914 0.00% 744,661
2015-08-04 2015-07-31 20.519 1,746 -2,909 0.00% 35,826
2015-08-03 2015-07-30 20.347 4,655 +2,909 0.00% 94,715
2015-07-30 2015-07-28 20.313 1,746 -2,909 0.00% 35,466
2015-07-28 2015-07-24 21.241 4,655 +2,909 0.00% 98,875
2015-07-10 2015-07-08 20.347 1,746 -2,909 0.00% 35,526
2015-07-08 2015-07-06 21.722 4,655 +2,909 0.00% 101,115
2015-07-03 2015-06-30 23.887 1,746 -2,909 0.00% 41,707
2015-06-29 2015-06-25 23.990 4,655 +2,909 0.00% 111,674
2015-06-25 2015-06-23 24.437 1,746 -2,909 0.00% 42,667
2015-06-17 2015-06-15 23.784 4,655 +2,909 0.00% 110,714
2015-06-08 2015-06-04 23.956 1,746 -2,909 0.00% 41,827
2015-06-04 2015-06-02 24.162 4,655 +2,909 0.00% 112,474
2015-06-01 2015-05-28 25.434 1,746 +7 0.00% 44,409
2015-05-20 2015-05-18 25.365 1,739 -2,897 0.00% 44,110
2015-05-19 2015-05-15 24.813 4,636 +579 0.00% 115,034
2015-05-15 2015-05-13 25.572 4,057 +2,898 0.00% 103,748
2015-05-07 2015-05-05 25.296 1,159 -2,898 0.00% 29,319
2015-05-05 2015-04-30 25.055 4,057 -2,897 0.00% 101,647
2015-04-30 2015-04-28 25.296 6,954 +2,897 0.00% 175,911
2015-04-28 2015-04-24 26.228 4,057 +2,898 0.00% 106,408
2015-04-27 2015-04-23 27.022 1,159 -6,954 0.00% 31,318
2015-04-22 2015-04-20 25.503 8,113 +4,056 0.00% 206,910
2015-04-20 2015-04-16 26.366 4,057 +2,898 0.00% 106,968
2015-04-09 2015-04-02 23.605 1,159 -2,898 0.00% 27,359
2015-04-02 2015-03-31 22.398 4,057 +2,898 0.00% 90,867
2015-03-05 2015-03-03 19.982 1,159 -2,898 0.00% 23,159
2015-02-27 2015-02-25 19.084 4,057 -2,897 0.00% 77,426
2015-02-25 2015-02-23 18.015 6,954 +2,897 0.00% 125,274
2015-02-23 2015-02-16 18.394 4,057 -2,897 0.00% 74,625
2015-02-06 2015-02-04 18.222 6,954 +2,897 0.00% 126,714
2015-01-29 2015-01-27 19.844 4,057 +2,898 0.00% 80,506
2015-01-28 2015-01-26 20.051 1,159 -2,898 0.00% 23,239
2015-01-23 2015-01-21 19.878 4,057 +2,898 0.00% 80,646
2015-01-19 2015-01-15 20.396 1,159 -2,898 0.00% 23,639
2015-01-15 2015-01-13 20.603 4,057 +2,898 0.00% 83,586
2015-01-13 2015-01-09 20.568 1,159 -2,898 0.00% 23,839
2015-01-12 2015-01-08 19.775 4,057 +2,898 0.00% 80,226
2014-12-30 2014-12-24 19.395 1,159 -2,898 0.00% 22,479
2014-12-18 2014-12-16 19.153 4,057 +2,898 0.00% 77,706
2014-11-11 2014-11-07 18.360 1,159 -2,898 0.00% 21,279
2014-11-10 2014-11-06 18.360 4,057 +2,898 0.00% 74,485
2014-11-04 2014-10-31 18.463 1,159 -2,898 0.00% 21,399
2014-11-03 2014-10-30 18.153 4,057 +2,898 0.00% 73,645
2014-10-24 2014-10-22 18.567 1,159 -2,898 0.00% 21,519
2014-10-15 2014-10-13 17.842 4,057 -2,897 0.00% 72,385
2014-10-09 2014-10-07 18.015 6,954 +2,897 0.00% 125,274
2014-10-07 2014-10-03 17.169 4,057 -4,056 0.00% 69,655
2014-10-03 2014-09-29 17.911 8,113 +1,159 0.00% 145,313
2014-09-25 2014-09-23 18.118 6,954 +2,897 0.00% 125,994
2014-09-16 2014-09-12 19.084 4,057 +2,898 0.00% 77,426
2014-09-15 2014-09-11 19.188 1,159 -2,318 0.00% 22,239
2014-09-12 2014-09-10 18.670 3,477 +2,318 0.00% 64,917
2014-09-05 2014-09-03 18.653 1,159 +5 0.00% 21,619
2014-09-04 2014-09-02 18.861 1,154 -2,884 0.00% 21,766
2014-09-02 2014-08-29 18.410 4,038 +2,884 0.00% 74,341
2014-06-16 2014-06-12 18.410 1,154 -23,074 0.00% 21,245
2014-05-14 2014-05-12 16.139 24,228 -1,730 0.00% 391,024
2014-05-13 2014-05-09 15.394 25,958 +11,537 0.00% 399,596
2014-05-12 2014-05-08 15.775 14,421 +1,730 0.00% 227,496
2014-05-02 2014-04-29 17.338 12,691 +66 0.00% 220,037
2014-04-22 2014-04-16 17.530 12,625 +11,477 0.00% 221,312
2014-04-16 2014-04-14 17.774 1,148 -1,721 0.00% 20,404
2014-04-14 2014-04-10 18.749 2,869 +1,721 0.00% 53,792
2014-04-11 2014-04-09 17.774 1,148 -1,721 0.00% 20,404
2014-04-09 2014-04-07 17.704 2,869 +1,721 0.00% 50,793
2014-04-04 2014-04-02 19.063 1,148 -1,721 0.00% 21,884
2014-03-26 2014-03-24 19.063 2,869 +1,721 0.00% 54,692
2014-03-03 2014-02-27 19.481 1,148 -5,165 0.00% 22,365
2014-02-28 2014-02-26 19.168 6,313 +1,148 0.00% 121,005
2014-02-26 2014-02-24 18.819 5,165 +1,722 0.00% 97,201
2014-02-19 2014-02-17 18.575 3,443 -2,870 0.00% 63,954
2014-02-17 2014-02-13 18.680 6,313 +4,591 0.00% 117,925
2014-02-12 2014-02-10 17.669 1,722 -1,721 0.00% 30,426
2014-02-10 2014-02-06 17.111 3,443 -1,722 0.00% 58,915
2014-02-07 2014-02-05 16.833 5,165 +1,722 0.00% 86,941
2014-02-04 2014-01-28 17.199 3,443 +2,869 0.00% 59,215
2014-01-23 2014-01-21 18.749 574 -1,722 0.00% 10,762
2014-01-21 2014-01-17 19.307 2,296 +1,722 0.00% 44,329
2014-01-08 2014-01-06 18.157 574 +574 0.00% 10,422
2013-12-16 2013-12-12 16.676 0 -2,869
2013-12-13 2013-12-11 16.380 2,869 +2,869 0.00% 46,993
2013-07-26 2013-07-24 12.573 0 -4,569
2013-06-05 2013-06-03 11.032 4,569 -5,711 0.00% 50,403
2013-06-03 2013-05-30 11.049 10,280 +5,711 0.00% 113,585
2013-05-30 2013-05-28 11.067 4,569 +4,569 0.00% 50,563
2013-01-16 2013-01-14 7.935 0 -5,684
2013-01-15 2013-01-11 7.284 5,684 -5,683 0.00% 41,403
2013-01-14 2013-01-10 7.038 11,367 -5,684 0.00% 79,999
2013-01-10 2013-01-08 6.844 17,051 -2,841 0.00% 116,703
2013-01-09 2013-01-07 6.915 19,892 +11,367 0.00% 137,547
2013-01-08 2013-01-04 6.967 8,525 +1,136 0.00% 59,398
2013-01-07 2013-01-03 6.967 7,389 +2,842 0.00% 51,483
2013-01-04 2013-01-02 6.862 4,547 -5,683 0.00% 31,201
2012-12-28 2012-12-24 6.774 10,230 +4,546 0.00% 69,298
2012-12-14 2012-12-12 6.897 5,684 -5,683 0.00% 39,203
2012-12-13 2012-12-11 6.792 11,367 -1,705 0.00% 77,200
2012-12-06 2012-12-04 6.756 13,072 -6,820 0.00% 88,319
2012-12-04 2012-11-30 6.492 19,892 +5,683 0.00% 129,148
2012-11-09 2012-11-07 6.809 14,209 +2,842 0.00% 96,751
2012-09-27 2012-09-25 7.038 11,367 -2,842 0.00% 79,999
2012-09-21 2012-09-19 6.775 14,209 +2,932 0.00% 96,267
2012-09-18 2012-09-14 6.793 11,277 -6,766 0.00% 76,603
2012-09-17 2012-09-13 6.793 18,043 +6,766 0.00% 122,563
2012-08-10 2012-08-08 7.165 11,277 +5,639 0.00% 80,803
2012-06-11 2012-06-07 6.899 5,638 -8,458 0.00% 38,898
2012-05-08 2012-05-04 6.385 14,096 -5,638 0.00% 90,001
2012-05-04 2012-05-02 6.420 19,734 +5,638 0.00% 126,699
2012-04-20 2012-04-18 5.879 14,096 +106 0.00% 82,874
2012-03-07 2012-03-05 6.987 13,990 -15,669 0.00% 97,750
2012-02-17 2012-02-15 6.254 29,659 -4,476 0.00% 185,502
2012-02-06 2012-02-02 5.897 34,135 -1,120 0.00% 201,297
2011-12-02 2011-11-30 5.397 35,255 -2,798 0.00% 190,262
2011-11-11 2011-11-09 4.182 38,053 -5,596 0.00% 159,121
2011-11-09 2011-11-07 4.217 43,649 +5,596 0.00% 184,082
2011-11-01 2011-10-28 4.253 38,053 -20,705 0.00% 161,841
2011-10-31 2011-10-27 4.217 58,758 +17,907 0.00% 247,801
2011-10-13 2011-10-11 3.610 40,851 -5,596 0.00% 147,461
2011-10-12 2011-10-10 3.485 46,447 +5,596 0.00% 161,851
2011-10-10 2011-10-06 3.056 40,851 -23,503 0.00% 124,831
2011-10-07 2011-10-04 2.680 64,354 +23,503 0.00% 172,501
2011-09-23 2011-09-21 3.951 40,851 +384 0.00% 161,387
2011-06-21 2011-06-17 5.538 40,467 +1,663 0.00% 224,110
2011-04-29 2011-04-27 6.602 38,804 +8,315 0.00% 256,200
2011-04-13 2011-04-11 6.972 30,489 +2,772 0.00% 212,579
2011-04-12 2011-04-08 7.063 27,717 +108 0.00% 195,761
2011-04-04 2011-03-31 6.864 27,609 -2,761 0.00% 189,499
2011-03-29 2011-03-25 6.954 30,370 +2,761 0.00% 211,199
2011-03-23 2011-03-21 6.791 27,609 -1,657 0.00% 187,499
2011-03-08 2011-03-04 7.153 29,266 -552 0.00% 209,352
2011-03-03 2011-03-01 6.918 29,818 -2,761 0.00% 206,281
2011-02-21 2011-02-17 6.646 32,579 +2,761 0.00% 216,531
2011-02-09 2011-02-07 7.117 29,818 -552 0.00% 212,221
2011-01-11 2011-01-07 7.316 30,370 +11,044 0.00% 222,199
2011-01-07 2011-01-05 7.624 19,326 -2,761 0.00% 147,347
2011-01-03 2010-12-29 7.389 22,087 +2,761 0.00% 163,197
2010-12-28 2010-12-22 7.298 19,326 -3,314 0.00% 141,047
2010-12-23 2010-12-21 7.063 22,640 +3,314 0.00% 159,903
2010-12-22 2010-12-20 7.190 19,326 +5,521 0.00% 138,947
2010-12-09 2010-12-07 7.823 13,805 +2,761 0.00% 108,003
2010-12-08 2010-12-06 7.986 11,044 -2,761 0.00% 88,203
2010-11-24 2010-11-22 7.733 13,805 +2,761 0.00% 106,753
2010-11-11 2010-11-09 8.059 11,044 +5,522 0.00% 89,003
2010-11-10 2010-11-08 8.149 5,522 -5,522 0.00% 45,001
2010-11-09 2010-11-05 7.896 11,044 -5,522 0.00% 87,203
2010-10-26 2010-10-22 7.660 16,566 +1,657 0.00% 126,904
2010-10-19 2010-10-15 7.842 14,909 -9,939 0.00% 116,910
2010-10-15 2010-10-13 7.280 24,848 -5,522 0.00% 180,898
2010-10-07 2010-10-05 6.900 30,370 +2,761 0.00% 209,549
2010-10-06 2010-10-04 7.316 27,609 +5,522 0.00% 201,999
2010-10-04 2010-09-29 7.009 22,087 -5,522 0.00% 154,798
2010-09-30 2010-09-28 6.773 27,609 +5,522 0.00% 186,999
2010-09-29 2010-09-27 6.918 22,087 -11,044 0.00% 152,798
2010-09-28 2010-09-24 6.465 33,131 +5,522 0.00% 214,200
2010-09-24 2010-09-21 6.556 27,609 -5,522 0.00% 180,999
2010-09-21 2010-09-17 6.520 33,131 +2,761 0.00% 216,000
2010-09-20 2010-09-16 6.357 30,370 +2,761 0.00% 193,049
2010-09-15 2010-09-13 6.647 27,609 +77 0.00% 183,514
2010-09-14 2010-09-10 6.647 27,532 -5,506 0.00% 183,002
2010-09-08 2010-09-06 6.374 33,038 +5,506 0.00% 210,600
2010-09-07 2010-09-03 6.356 27,532 -2,753 0.00% 175,002
2010-09-03 2010-09-01 6.266 30,285 +2,753 0.00% 189,751
2010-08-30 2010-08-26 6.520 27,532 -2,753 0.00% 179,502
2010-08-24 2010-08-20 6.447 30,285 +2,753 0.00% 195,251
2010-08-09 2010-08-05 6.592 27,532 +5,507 0.00% 181,502
2010-07-30 2010-07-28 6.356 22,025 -5,507 0.00% 139,998
2010-07-29 2010-07-27 6.138 27,532 +5,507 0.00% 169,002
2010-07-15 2010-07-13 6.465 22,025 -5,507 0.00% 142,398
2010-07-06 2010-07-02 5.993 27,532 -3,303 0.00% 165,002
2010-07-02 2010-06-29 5.939 30,835 +3,303 0.00% 183,117
2010-06-28 2010-06-24 6.120 27,532 -22,025 0.00% 168,502
2010-06-25 2010-06-23 6.048 49,557 +22,025 0.00% 299,700
2010-06-23 2010-06-21 6.411 27,532 +5,507 0.00% 176,502
2010-06-17 2010-06-14 5.811 22,025 -4,405 0.00% 127,998
2010-06-15 2010-06-11 5.557 26,430 -1,102 0.00% 146,878
2010-06-01 2010-05-28 5.557 27,532 +5,507 0.00% 153,002
2010-05-31 2010-05-27 5.703 22,025 -4,405 0.00% 125,598
2010-05-28 2010-05-26 5.140 26,430 +4,405 0.00% 135,838
2010-05-05 2010-05-03 6.942 22,025 +70 0.00% 152,887
2010-05-03 2010-04-29 7.014 21,955 +2,745 0.00% 154,001
2010-04-27 2010-04-23 7.160 19,210 +5,488 0.00% 137,547
2010-04-20 2010-04-16 7.160 13,722 +2,745 0.00% 98,252
2010-04-16 2010-04-14 7.452 10,977 +5,488 0.00% 81,797
2010-01-13 2010-01-11 7.907 5,489 -5,488 0.00% 43,402
2010-01-11 2010-01-07 7.670 10,977 +5,488 0.00% 84,197
2010-01-08 2010-01-06 7.743 5,489 -10,977 0.00% 42,502
2010-01-07 2010-01-05 7.652 16,466 +5,489 0.00% 125,999
2009-12-23 2009-12-21 7.306 10,977 -5,489 0.00% 80,197
2009-12-11 2009-12-09 6.778 16,466 +5,489 0.00% 111,599
2009-12-09 2009-12-07 7.051 10,977 -10,978 0.00% 77,397
2009-12-07 2009-12-03 7.014 21,955 +10,978 0.00% 154,001
2009-09-25 2009-09-23 5.848 10,977 +33 0.00% 64,195
2009-09-17 2009-09-15 5.939 10,944 -10,943 0.00% 65,002
2009-09-16 2009-09-14 5.775 21,887 +10,943 0.00% 126,397
2009-07-30 2009-07-28 5.154 10,944 -10,943 0.00% 56,401
2009-07-29 2009-07-27 5.135 21,887 -16,416 0.00% 112,398
2009-07-24 2009-07-22 4.551 38,303 +547 0.00% 174,300
2009-07-22 2009-07-20 4.642 37,756 +4,925 0.00% 175,260
2009-07-21 2009-07-17 4.514 32,831 -19,699 0.00% 148,199
2009-07-17 2009-07-15 4.477 52,530 -5,472 0.00% 235,200
2009-07-16 2009-07-14 4.313 58,002 +5,472 0.00% 250,161
2009-07-15 2009-07-13 4.240 52,530 -2,736 0.00% 222,720
2009-07-13 2009-07-09 3.984 55,266 -24,076 0.00% 220,180
2009-07-10 2009-07-08 3.838 79,342 +7,661 0.00% 304,500
2009-07-09 2009-07-07 3.947 71,681 +16,415 0.00% 282,958
2009-06-30 2009-06-26 4.167 55,266 +2,736 0.00% 230,281
2009-06-08 2009-06-04 4.660 52,530 -5,472 0.00% 244,800
2009-06-04 2009-06-02 4.587 58,002 -10,944 0.00% 266,061
2009-06-03 2009-06-01 4.569 68,946 +10,944 0.00% 315,002
2009-06-01 2009-05-27 4.532 58,002 -10,944 0.00% 262,881
2009-05-29 2009-05-26 4.569 68,946 +5,472 0.00% 315,002
2009-05-27 2009-05-25 4.477 63,474 +27,360 0.00% 284,201
2009-05-25 2009-05-21 4.148 36,114 +5,472 0.00% 149,819
2009-05-22 2009-05-20 4.295 30,642 -10,944 0.00% 131,598
2009-05-21 2009-05-19 4.112 41,586 +10,944 0.00% 170,999
2009-05-19 2009-05-15 4.057 30,642 -7,661 0.00% 124,318
2009-05-18 2009-05-14 4.112 38,303 -10,944 0.00% 157,500
2009-05-15 2009-05-13 3.820 49,247 -5,472 0.00% 188,101
2009-05-14 2009-05-12 3.655 54,719 +5,472 0.00% 200,001
2009-05-11 2009-05-07 3.783 49,247 +10,944 0.00% 186,301
2009-05-08 2009-05-06 3.856 38,303 -10,944 0.00% 147,700
2009-05-07 2009-05-05 3.454 49,247 +32,831 0.00% 170,101
2009-05-05 2009-04-30 3.289 16,416 +89 0.00% 53,992
2009-04-20 2009-04-16 3.454 16,327 +5,442 0.00% 56,399
2009-04-06 2009-04-02 3.234 10,885 -5,442 0.00% 35,200
2009-03-31 2009-03-27 3.032 16,327 +5,442 0.00% 49,499
2009-03-26 2009-03-24 2.958 10,885 -5,442 0.00% 32,200
2009-03-25 2009-03-23 2.885 16,327 +2,721 0.00% 47,099
2009-03-24 2009-03-20 2.664 13,606 -10,885 0.00% 36,250
2009-03-23 2009-03-19 2.793 24,491 +2,721 0.00% 68,400
2009-03-20 2009-03-18 2.756 21,770 +10,885 0.00% 60,001
2009-03-19 2009-03-17 2.719 10,885 -5,442 0.00% 29,600
2009-03-18 2009-03-16 2.683 16,327 -5,443 0.00% 43,799
2009-03-17 2009-03-13 2.627 21,770 +10,885 0.00% 57,201
2009-03-06 2009-03-04 2.683 10,885 -10,885 0.00% 29,200
2009-03-05 2009-03-03 2.554 21,770 +10,885 0.00% 55,601
2009-02-23 2009-02-19 2.811 10,885 -10,885 0.00% 30,600
2009-02-20 2009-02-18 2.793 21,770 +10,885 0.00% 60,801
2009-02-17 2009-02-13 2.811 10,885 -5,442 0.00% 30,600
2009-02-12 2009-02-10 2.848 16,327 -54,425 0.00% 46,499
2009-02-11 2009-02-09 2.958 70,752 -16,327 0.00% 209,300
2009-02-10 2009-02-06 2.885 87,079 +70,752 0.01% 251,199
2009-02-09 2009-02-05 2.940 16,327 -10,885 0.00% 47,999
2009-02-03 2009-01-30 2.793 27,212 -19,593 0.00% 75,999
2009-02-02 2009-01-29 2.774 46,805 +19,593 0.00% 129,860
2009-01-16 2009-01-14 2.627 27,212 -21,770 0.00% 71,499
2009-01-15 2009-01-13 2.609 48,982 +10,885 0.00% 127,800
2009-01-14 2009-01-12 2.683 38,097 +10,885 0.00% 102,200
2009-01-08 2009-01-06 2.903 27,212 -21,770 0.00% 78,999
2009-01-06 2009-01-02 2.756 48,982 +10,885 0.00% 135,000
2008-12-29 2008-12-22 2.719 38,097 +21,770 0.00% 103,600
2008-12-23 2008-12-19 2.940 16,327 -5,443 0.00% 47,999
2008-12-22 2008-12-18 3.013 21,770 -5,442 0.00% 65,601
2008-12-17 2008-12-15 2.609 27,212 -10,885 0.00% 70,999
2008-12-16 2008-12-12 2.517 38,097 +10,885 0.00% 95,900
2008-12-15 2008-12-11 2.683 27,212 +5,442 0.00% 72,999
2008-12-11 2008-12-09 2.830 21,770 +5,443 0.00% 61,601
2008-12-10 2008-12-08 2.572 16,327 +5,442 0.00% 41,999
2008-12-05 2008-12-03 2.462 10,885 -5,442 0.00% 26,800
2008-12-03 2008-12-01 2.168 16,327 -48,982 0.00% 35,399
2008-11-26 2008-11-24 1.654 65,309 -5,443 0.00% 107,999
2008-11-25 2008-11-21 1.690 70,752 -38,097 0.00% 119,600
2008-11-20 2008-11-18 1.727 108,849 -5,442 0.01% 188,000
2008-11-19 2008-11-17 1.819 114,291 +97,964 0.01% 207,899
2008-11-12 2008-11-10 1.488 16,327 -21,770 0.00% 24,299
2008-11-11 2008-11-07 1.249 38,097 +21,770 0.00% 47,600
2008-11-05 2008-11-03 1.194 16,327 -59,867 0.00% 19,500
2008-11-04 2008-10-31 1.194 76,194 +54,424 0.00% 91,000
2008-10-29 2008-10-27 0.882 21,770 +5,443 0.00% 19,200
2008-10-10 2008-10-08 1.922 16,327 +92 0.00% 31,377
2008-10-06 2008-10-02 2.384 16,235 +5,412 0.00% 38,700
2008-09-22 2008-09-18 2.439 10,823 -17,859 0.00% 26,399
2008-09-19 2008-09-17 2.513 28,682 +16,235 0.00% 72,081
2008-08-19 2008-08-15 3.123 12,447 +1,624 0.00% 38,871
2008-08-11 2008-08-07 4.028 10,823 -10,824 0.00% 43,599
2008-07-21 2008-07-17 4.306 21,647 -10,823 0.00% 93,202
2008-07-18 2008-07-16 4.342 32,470 +10,823 0.00% 141,001
2008-07-17 2008-07-15 4.509 21,647 -5,411 0.00% 97,602
2008-06-23 2008-06-19 4.620 27,058 +10,823 0.00% 124,999
2008-06-17 2008-06-13 4.897 16,235 -10,823 0.00% 79,500
2008-06-06 2008-06-04 5.784 27,058 +2,706 0.00% 156,499
2008-05-22 2008-05-20 5.599 24,352 +2,705 0.00% 136,348
2008-05-08 2008-05-06 6.209 21,647 +10,824 0.00% 134,403
2008-05-07 2008-05-05 6.006 10,823 -2,706 0.00% 64,998
2008-04-30 2008-04-28 5.691 13,529 +2,706 0.00% 76,999
2008-04-28 2008-04-24 5.821 10,823 -3,247 0.00% 62,998
2008-04-24 2008-04-22 5.396 14,070 +3,247 0.00% 75,919
2008-04-18 2008-04-16 5.248 10,823 +39 0.00% 56,804
2008-03-31 2008-03-27 5.044 10,784 -3,235 0.00% 54,399
2008-03-27 2008-03-25 4.877 14,019 +3,235 0.00% 68,378
2008-03-20 2008-03-18 4.636 10,784 -5,392 0.00% 49,999
2008-03-18 2008-03-14 5.860 16,176 +5,392 0.00% 94,798
2008-03-17 2008-03-13 6.268 10,784 -2,696 0.00% 67,599
2008-03-13 2008-03-11 7.159 13,480 -5,392 0.00% 96,498
2008-03-12 2008-03-10 7.437 18,872 -4,314 0.00% 140,347
2008-03-10 2008-03-06 7.455 23,186 +4,314 0.00% 172,860
2008-02-25 2008-02-21 6.936 18,872 -10,785 0.00% 130,897
2008-02-22 2008-02-20 6.788 29,657 -3,235 0.00% 201,303
2008-02-18 2008-02-14 6.268 32,892 +3,235 0.00% 206,181
2008-02-11 2008-02-04 6.510 29,657 +10,785 0.00% 193,053
2007-11-30 2007-11-28 6.769 18,872 -10,785 0.00% 127,747
2007-11-29 2007-11-27 6.676 29,657 +10,785 0.00% 198,003
2007-11-28 2007-11-26 6.695 18,872 -2,696 0.00% 126,347
2007-11-22 2007-11-20 6.973 21,568 +2,696 0.00% 150,397
2007-11-12 2007-11-08 7.771 18,872 -5,392 0.00% 146,647
2007-11-09 2007-11-07 8.086 24,264 +2,696 0.00% 196,196
2007-11-05 2007-11-01 7.288 21,568 +10,784 0.00% 157,197
2007-11-02 2007-10-31 7.492 10,784 -2,696 0.00% 80,798
2007-11-01 2007-10-30 6.788 13,480 +2,696 0.00% 91,498
2007-10-31 2007-10-29 6.658 10,784 -10,784 0.00% 71,799
2007-10-30 2007-10-26 6.584 21,568 -5,393 0.00% 141,997
2007-10-26 2007-10-24 5.879 26,961 -5,392 0.00% 158,503
2007-10-25 2007-10-23 5.823 32,353 +5,392 0.00% 188,402
2007-10-24 2007-10-22 5.749 26,961 -10,784 0.00% 155,003
2007-10-23 2007-10-18 5.935 37,745 +10,784 0.00% 224,001
2007-10-22 2007-10-17 6.027 26,961 -16,176 0.00% 162,503
2007-10-18 2007-10-16 6.083 43,137 -4,853 0.00% 262,401
2007-10-17 2007-10-15 5.898 47,990 +16,177 0.00% 283,021
2007-10-15 2007-10-11 5.909 31,813 -13,394 0.00% 187,977
2007-10-12 2007-10-10 5.890 45,207 -2,691 0.00% 266,279
2007-10-11 2007-10-09 5.834 47,898 +16,145 0.00% 279,460
2007-10-05 2007-10-03 5.481 31,753 +2,691 0.00% 174,052
2007-10-04 2007-10-02 5.704 29,062 -5,382 0.00% 165,781
2007-09-25 2007-09-21 6.095 34,444 +2,691 0.00% 209,923
2007-09-24 2007-09-20 6.076 31,753 -18,836 0.00% 192,932
2007-09-20 2007-09-18 6.002 50,589 +5,382 0.00% 303,620
2007-09-19 2007-09-17 6.057 45,207 -2,691 0.00% 273,839
2007-09-17 2007-09-13 5.686 47,898 +8,073 0.00% 272,340
2007-08-30 2007-08-28 5.667 39,825 +2,691 0.00% 225,698
2007-08-21 2007-08-17 4.385 37,134 -2,691 0.00% 162,838
2007-08-09 2007-08-07 4.571 39,825 -2,691 0.00% 182,038
2007-07-18 2007-07-16 5.946 42,516 -5,382 0.00% 252,798
2007-07-16 2007-07-12 6.225 47,898 +5,382 0.00% 298,150
2007-07-10 2007-07-06 6.355 42,516 +5,382 0.00% 270,178
2007-07-09 2007-07-05 6.132 37,134 +10,763 0.00% 227,697
2007-07-04 2007-06-29 5.816 26,371 -10,763 0.00% 153,371
2007-07-03 2007-06-28 5.593 37,134 +10,763 0.00% 207,687
2007-06-26 2007-06-22 5.834 26,371 0.00% 153,861

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