History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.030 404,000 +0 0.01% 2,032,120
2025-10-13 2025-10-09 5.600 404,000 +0 0.01% 2,262,400
2025-10-10 2025-10-08 4.770 404,000 -10,000 0.01% 1,927,080
2025-10-09 2025-10-06 4.710 414,000 -2,000 0.01% 1,949,940
2025-10-08 2025-10-03 4.910 416,000 +2,000 0.01% 2,042,560
2025-10-02 2025-09-29 3.870 414,000 -2,000 0.01% 1,602,180
2025-09-30 2025-09-26 3.840 416,000 +2,000 0.01% 1,597,440
2025-07-25 2025-07-23 3.280 414,000 -100,000 0.01% 1,357,920
2025-07-23 2025-07-21 3.260 514,000 -100,000 0.02% 1,675,640
2025-06-30 2025-06-26 2.840 614,000 -100,000 0.02% 1,743,760
2025-06-10 2025-06-06 2.770 714,000 -10,000 0.02% 1,977,780
2025-05-28 2025-05-26 2.850 724,000 +10,000 0.02% 2,063,400
2025-05-21 2025-05-19 2.670 714,000 -50,000 0.02% 1,906,380
2025-04-24 2025-04-22 2.480 764,000 -50,000 0.03% 1,894,720
2025-04-10 2025-04-08 2.290 814,000 +100,000 0.03% 1,864,060
2025-03-24 2025-03-20 2.830 714,000 +100,000 0.02% 2,020,620
2025-02-28 2025-02-26 3.110 614,000 +100,000 0.02% 1,909,540
2025-02-18 2025-02-14 3.080 514,000 +50,000 0.02% 1,583,120
2025-02-17 2025-02-13 3.040 464,000 +50,000 0.02% 1,410,560
2025-02-03 2025-01-24 2.850 414,000 -6,000 0.01% 1,179,900
2025-01-27 2025-01-23 2.850 420,000 +6,000 0.01% 1,197,000
2024-12-06 2024-12-04 3.070 414,000 -8,000 0.01% 1,270,980
2024-12-04 2024-12-02 3.340 422,000 +8,000 0.01% 1,409,480
2024-11-18 2024-11-14 2.990 414,000 -4,000 0.01% 1,237,860
2024-11-15 2024-11-13 3.330 418,000 -8,000 0.01% 1,391,940
2024-11-14 2024-11-12 3.240 426,000 +6,000 0.01% 1,380,240
2024-11-13 2024-11-11 3.240 420,000 +6,000 0.01% 1,360,800
2024-11-05 2024-11-01 2.310 414,000 -10,000 0.01% 956,340
2024-11-04 2024-10-31 2.510 424,000 +10,000 0.01% 1,064,240
2024-10-31 2024-10-29 2.750 414,000 -8,000 0.01% 1,138,500
2024-10-30 2024-10-28 2.850 422,000 +8,000 0.01% 1,202,700
2024-09-25 2024-09-23 1.500 414,000 -14,000 0.01% 621,000
2024-01-29 2024-01-25 1.560 428,000 -10,000 0.01% 667,680
2022-11-03 2022-11-01 1.570 438,000 -14,000 0.01% 687,660
2022-11-01 2022-10-28 1.580 452,000 -6,000 0.02% 714,160
2022-04-04 2022-03-31 2.060 458,000 -50,000 0.02% 943,480
2022-04-01 2022-03-30 2.070 508,000 +10,000 0.02% 1,051,560
2022-01-24 2022-01-20 2.240 498,000 +10,000 0.02% 1,115,520
2021-12-21 2021-12-17 2.410 488,000 -50,000 0.02% 1,176,080
2021-11-03 2021-11-01 2.210 538,000 -10,000 0.02% 1,188,980
2021-10-29 2021-10-27 2.170 548,000 +10,000 0.02% 1,189,160
2021-07-09 2021-07-07 2.101 538,000 +23,417 0.02% 1,130,589
2021-06-28 2021-06-24 2.112 514,583 +95,647 0.02% 1,086,759
2021-01-29 2021-01-27 3.220 418,936 -9,565 0.01% 1,349,040
2021-01-15 2021-01-13 2.980 428,501 +9,565 0.02% 1,276,801
2021-01-13 2021-01-11 2.875 418,936 -9,565 0.01% 1,204,500
2021-01-12 2021-01-08 3.210 428,501 +9,565 0.02% 1,375,361
2019-06-21 2019-06-19 3.001 418,936 +10,317 0.01% 1,257,363
2019-02-19 2019-02-15 3.055 408,619 -9,330 0.01% 1,248,299
2019-02-14 2019-02-12 3.023 417,949 +9,330 0.02% 1,263,361
2018-07-17 2018-07-13 2.953 408,619 +17,038 0.01% 1,206,632
2017-09-28 2017-09-26 3.859 391,581 -8,940 0.01% 1,511,099
2017-09-21 2017-09-19 3.859 400,521 -8,941 0.02% 1,545,598
2017-08-21 2017-08-17 3.814 409,462 -8,940 0.02% 1,561,781
2017-08-15 2017-08-11 3.870 418,402 -913,689 0.02% 1,619,281
2017-04-25 2017-04-21 4.239 1,332,091 +8,940 0.05% 5,647,098
2017-04-21 2017-04-19 4.206 1,323,151 -8,940 0.05% 5,564,799
2017-04-10 2017-04-06 4.407 1,332,091 -8,941 0.05% 5,870,598
2017-04-05 2017-03-31 4.306 1,341,032 +8,941 0.05% 5,775,002
2017-03-07 2017-03-03 4.474 1,332,091 -8,941 0.05% 5,959,998
2017-03-03 2017-03-01 4.485 1,341,032 -7,152 0.05% 6,015,002
2017-03-02 2017-02-28 4.497 1,348,184 +7,152 0.05% 6,062,161
2017-01-13 2017-01-11 4.071 1,341,032 -53,641 0.05% 5,460,002
2016-12-02 2016-11-30 4.183 1,394,673 -7,152 0.05% 5,834,401
2016-12-01 2016-11-29 4.195 1,401,825 +7,152 0.05% 5,880,000
2016-11-23 2016-11-21 4.071 1,394,673 -26,820 0.05% 5,678,401
2016-11-14 2016-11-10 3.971 1,421,493 -3,577 0.05% 5,644,498
2016-10-27 2016-10-25 4.217 1,425,070 +8,941 0.05% 6,009,382
2016-09-21 2016-09-19 4.284 1,416,129 -8,941 0.05% 6,066,718
2016-09-20 2016-09-15 4.150 1,425,070 +8,941 0.05% 5,913,742
2016-06-27 2016-06-23 3.714 1,416,129 -16,093 0.05% 5,258,879
2016-05-04 2016-04-29 3.646 1,432,222 -5,364 0.05% 5,222,521
2016-03-17 2016-03-15 3.893 1,437,586 -17,880 0.05% 5,595,840
2016-03-14 2016-03-10 3.702 1,455,466 +8,940 0.05% 5,388,679
2016-03-11 2016-03-09 3.769 1,446,526 +8,940 0.05% 5,452,660
2016-03-01 2016-02-26 3.747 1,437,586 -8,940 0.05% 5,386,800
2016-02-29 2016-02-25 3.646 1,446,526 +8,940 0.05% 5,274,680
2016-02-23 2016-02-19 3.814 1,437,586 -7,152 0.05% 5,483,280
2016-02-22 2016-02-18 3.848 1,444,738 -8,940 0.05% 5,559,040
2016-02-11 2016-02-04 3.579 1,453,678 +8,940 0.05% 5,203,199
2016-02-02 2016-01-29 3.803 1,444,738 -8,940 0.05% 5,494,400
2016-01-25 2016-01-21 3.658 1,453,678 -8,940 0.05% 5,317,019
2016-01-19 2016-01-15 3.814 1,462,618 -8,941 0.06% 5,578,758
2016-01-13 2016-01-11 3.960 1,471,559 +7,152 0.06% 5,826,841
2015-12-15 2015-12-11 4.720 1,464,407 +368,337 0.06% 6,912,362
2015-12-14 2015-12-10 4.776 1,096,070 -10,728 0.04% 5,235,021
2015-12-09 2015-12-07 5.637 1,106,798 -8,940 0.04% 6,239,520
2015-10-06 2015-10-02 5.078 1,115,738 -8,941 0.04% 5,665,919
2015-10-02 2015-09-29 4.586 1,124,679 -10,728 0.04% 5,157,802
2015-09-29 2015-09-24 4.810 1,135,407 -19,668 0.04% 5,461,001
2015-09-24 2015-09-22 4.910 1,155,075 +28,608 0.04% 5,671,879
2015-09-23 2015-09-21 5.022 1,126,467 +14,305 0.04% 5,657,402
2015-09-08 2015-09-04 4.373 1,112,162 -8,940 0.04% 4,864,039
2015-09-04 2015-09-01 4.485 1,121,102 +17,880 0.04% 5,028,538
2015-09-01 2015-08-28 5.022 1,103,222 -17,880 0.04% 5,540,660
2015-08-31 2015-08-27 4.933 1,121,102 +8,940 0.04% 5,530,138
2015-08-25 2015-08-21 5.235 1,112,162 -8,940 0.04% 5,821,919
2015-08-24 2015-08-20 5.101 1,121,102 +8,940 0.04% 5,718,238
2015-08-21 2015-08-19 5.358 1,112,162 -8,940 0.04% 5,958,759
2015-08-20 2015-08-18 5.369 1,121,102 +17,880 0.04% 6,019,198
2015-08-18 2015-08-14 5.693 1,103,222 -14,304 0.04% 6,281,060
2015-08-17 2015-08-13 5.637 1,117,526 -5,364 0.04% 6,299,998
2015-08-14 2015-08-12 5.514 1,122,890 +19,668 0.04% 6,192,077
2015-08-13 2015-08-11 5.705 1,103,222 +8,940 0.04% 6,293,400
2015-08-12 2015-08-10 5.973 1,094,282 -5,364 0.04% 6,536,161
2015-08-11 2015-08-07 5.514 1,099,646 +5,364 0.04% 6,063,900
2015-08-10 2015-08-06 5.268 1,094,282 -8,940 0.04% 5,765,041
2015-08-06 2015-08-04 5.179 1,103,222 +8,940 0.04% 5,713,420
2015-08-04 2015-07-31 5.358 1,094,282 -8,940 0.04% 5,862,961
2015-07-30 2015-07-28 5.302 1,103,222 -8,940 0.04% 5,849,160
2015-07-29 2015-07-27 5.280 1,112,162 +32,185 0.04% 5,871,679
2015-07-28 2015-07-24 5.861 1,079,977 +8,940 0.04% 6,329,917
2015-07-14 2015-07-10 6.085 1,071,037 -23,245 0.04% 6,517,119
2015-07-13 2015-07-09 5.604 1,094,282 -7,152 0.04% 6,132,241
2015-07-09 2015-07-07 5.011 1,101,434 +25,033 0.04% 5,519,360
2015-07-08 2015-07-06 5.705 1,076,401 +5,364 0.04% 6,140,398
2015-07-06 2015-07-02 6.633 1,071,037 +17,880 0.04% 7,104,138
2015-06-25 2015-06-23 7.584 1,053,157 -8,940 0.04% 7,986,841
2015-06-22 2015-06-18 7.673 1,062,097 -5,364 0.04% 8,149,680
2015-06-19 2015-06-17 7.897 1,067,461 -8,940 0.04% 8,429,639
2015-06-18 2015-06-16 7.785 1,076,401 +5,364 0.04% 8,379,837
2015-06-17 2015-06-15 8.109 1,071,037 +17,880 0.04% 8,685,498
2015-06-16 2015-06-12 8.490 1,053,157 -17,880 0.04% 8,941,022
2015-06-15 2015-06-11 8.087 1,071,037 -8,940 0.04% 8,661,538
2015-06-12 2015-06-10 8.076 1,079,977 +35,760 0.04% 8,721,756
2015-06-11 2015-06-09 8.635 1,044,217 -8,940 0.04% 9,016,963
2015-06-10 2015-06-08 8.859 1,053,157 +8,940 0.04% 9,329,762
2015-06-09 2015-06-05 9.027 1,044,217 +8,941 0.04% 9,425,764
2015-06-05 2015-06-03 9.105 1,035,276 +17,880 0.04% 9,426,116
2015-06-04 2015-06-02 9.273 1,017,396 +8,940 0.04% 9,434,020
2015-06-03 2015-06-01 9.541 1,008,456 -3,576 0.04% 9,621,842
2015-06-02 2015-05-29 9.138 1,012,032 +3,576 0.04% 9,248,441
2015-06-01 2015-05-28 9.284 1,008,456 +3,576 0.04% 9,362,402
2015-05-29 2015-05-27 9.687 1,004,880 +3,576 0.04% 9,733,843
2015-05-28 2015-05-26 9.575 1,001,304 -3,576 0.04% 9,587,204
2015-05-27 2015-05-22 8.825 1,004,880 +14,305 0.04% 8,868,363
2015-05-26 2015-05-21 8.836 990,575 +3,576 0.04% 8,753,197
2015-05-22 2015-05-20 8.915 986,999 -3,576 0.04% 8,798,878
2015-05-21 2015-05-19 8.915 990,575 -12,517 0.04% 8,830,757
2015-05-20 2015-05-18 8.781 1,003,092 +26,821 0.04% 8,807,703
2015-05-19 2015-05-15 8.613 976,271 +3,576 0.04% 8,408,400
2015-05-15 2015-05-13 8.534 972,695 +3,576 0.04% 8,301,441
2015-05-13 2015-05-11 8.797 969,119 -5,364 0.04% 8,525,787
2015-05-12 2015-05-08 8.233 974,483 -8,403 0.04% 8,022,721
2015-05-11 2015-05-07 7.973 982,886 -3,542 0.04% 7,836,601
2015-05-08 2015-05-06 7.939 986,428 +30,107 0.04% 7,831,422
2015-05-07 2015-05-05 8.041 956,321 -5,313 0.04% 7,689,597
2015-05-06 2015-05-04 8.526 961,634 +17,709 0.04% 8,199,298
2015-05-05 2015-04-30 8.944 943,925 -3,542 0.04% 8,442,724
2015-05-04 2015-04-29 8.831 947,467 +3,542 0.04% 8,367,404
2015-04-30 2015-04-28 9.260 943,925 +3,542 0.04% 8,741,204
2015-04-29 2015-04-27 9.667 940,383 -8,854 0.04% 9,090,723
2015-04-28 2015-04-24 9.577 949,237 +17,709 0.04% 9,090,555
2015-04-27 2015-04-23 9.848 931,528 +5,313 0.04% 9,173,442
2015-04-24 2015-04-22 9.893 926,215 -24,793 0.04% 9,162,961
2015-04-22 2015-04-20 9.362 951,008 +28,335 0.04% 8,903,456
2015-04-21 2015-04-17 9.882 922,673 -5,313 0.04% 9,117,500
2015-04-20 2015-04-16 9.667 927,986 -93,861 0.04% 8,970,881
2015-04-17 2015-04-15 8.018 1,021,847 +23,022 0.04% 8,193,399
2015-04-16 2015-04-14 8.165 998,825 -3,541 0.04% 8,155,444
2015-04-15 2015-04-13 8.323 1,002,366 +14,167 0.04% 8,342,836
2015-04-14 2015-04-10 8.312 988,199 +26,565 0.04% 8,213,762
2015-04-13 2015-04-09 8.402 961,634 +38,961 0.04% 8,079,838
2015-04-02 2015-03-31 5.782 922,673 -8,855 0.04% 5,335,040
2015-03-25 2015-03-23 4.992 931,528 +3,542 0.04% 4,649,841
2015-03-16 2015-03-12 5.150 927,986 +5,313 0.04% 4,778,880
2015-01-28 2015-01-26 5.568 922,673 -23,023 0.04% 5,137,060
2015-01-27 2015-01-23 5.330 945,696 -3,541 0.04% 5,040,962
2015-01-23 2015-01-21 5.071 949,237 -8,855 0.04% 4,813,278
2015-01-21 2015-01-19 4.867 958,092 +8,855 0.04% 4,663,418
2015-01-20 2015-01-16 5.105 949,237 -8,855 0.04% 4,845,437
2015-01-16 2015-01-14 4.879 958,092 -5,313 0.04% 4,674,238
2015-01-15 2015-01-13 4.935 963,405 -7,084 0.04% 4,754,559
2015-01-14 2015-01-12 4.732 970,489 +7,084 0.04% 4,592,240
2014-12-15 2014-12-11 4.754 963,405 +8,855 0.04% 4,580,479
2014-12-10 2014-12-08 5.184 954,550 +8,854 0.04% 4,948,018
2014-12-05 2014-12-03 4.879 945,696 +8,855 0.04% 4,613,762
2014-12-04 2014-12-02 5.093 936,841 +5,313 0.04% 4,771,581
2014-12-01 2014-11-27 5.274 931,528 -5,313 0.04% 4,912,841
2014-11-28 2014-11-26 5.297 936,841 -8,855 0.04% 4,962,021
2014-11-27 2014-11-25 5.138 945,696 -5,312 0.04% 4,859,402
2014-11-21 2014-11-19 4.619 951,008 +8,854 0.04% 4,392,658
2014-11-19 2014-11-17 4.845 942,154 -12,396 0.04% 4,564,562
2014-11-17 2014-11-13 5.443 954,550 +12,396 0.04% 5,195,958
2014-11-14 2014-11-12 5.093 942,154 +5,313 0.04% 4,798,642
2014-11-13 2014-11-11 4.766 936,841 -8,855 0.04% 4,464,761
2014-11-12 2014-11-10 4.856 945,696 -5,312 0.04% 4,592,402
2014-10-31 2014-10-29 4.179 951,008 -8,855 0.04% 3,973,798
2014-10-30 2014-10-28 4.099 959,863 +8,855 0.04% 3,934,919
2014-10-24 2014-10-22 4.145 951,008 +8,854 0.04% 3,941,578
2014-10-20 2014-10-16 4.551 942,154 -8,854 0.04% 4,287,922
2014-10-17 2014-10-15 4.596 951,008 +8,854 0.04% 4,371,178
2014-09-30 2014-09-26 4.890 942,154 +8,855 0.04% 4,607,122
2014-09-29 2014-09-25 4.653 933,299 -8,855 0.04% 4,342,481
2014-08-15 2014-08-13 4.066 942,154 -8,854 0.04% 3,830,402
2014-08-01 2014-07-30 3.964 951,008 -8,855 0.04% 3,769,738
2014-07-30 2014-07-28 3.817 959,863 +8,855 0.04% 3,663,919
2014-07-03 2014-06-30 3.630 951,008 +27,941 0.04% 3,452,309
2013-12-09 2013-12-05 3.397 923,067 -8,595 0.04% 3,136,079
2013-12-05 2013-12-03 3.619 931,662 +8,595 0.04% 3,371,240
2013-11-21 2013-11-19 3.258 923,067 -8,595 0.04% 3,007,199
2013-08-30 2013-08-28 3.200 931,662 -8,595 0.04% 2,981,000
2013-08-02 2013-07-31 3.037 940,257 -8,594 0.04% 2,855,341
2013-06-28 2013-06-26 3.158 948,851 +29,560 0.04% 2,996,883
2013-06-14 2013-06-11 3.291 919,291 -41,635 0.04% 3,024,960
2013-05-16 2013-05-14 3.591 960,926 +8,327 0.04% 3,450,462
2013-05-15 2013-05-13 3.675 952,599 -8,327 0.04% 3,500,641
2013-05-13 2013-05-09 3.651 960,926 +8,327 0.04% 3,508,162
2013-05-10 2013-05-08 3.687 952,599 +33,308 0.04% 3,512,081
2013-04-29 2013-04-25 3.351 919,291 -8,327 0.04% 3,080,160
2013-04-23 2013-04-19 3.206 927,618 +8,327 0.04% 2,974,380
2013-04-08 2013-04-03 3.471 919,291 +8,327 0.04% 3,190,560
2013-03-22 2013-03-20 3.855 910,964 -8,327 0.04% 3,511,740
2013-03-13 2013-03-11 3.747 919,291 -249,807 0.04% 3,444,480
2013-02-22 2013-02-20 3.819 1,169,098 +16,653 0.05% 4,464,719
2013-01-18 2013-01-16 4.203 1,152,445 +16,654 0.05% 4,844,002
2013-01-14 2013-01-10 4.503 1,135,791 -99,923 0.05% 5,115,001
2013-01-09 2013-01-07 4.407 1,235,714 -41,634 0.05% 5,446,282
2013-01-07 2013-01-03 4.203 1,277,348 -41,635 0.05% 5,368,999
2012-12-18 2012-12-14 4.071 1,318,983 -8,327 0.05% 5,369,761
2012-12-14 2012-12-12 3.987 1,327,310 +8,327 0.05% 5,292,081
2012-12-07 2012-12-05 3.687 1,318,983 +166,538 0.05% 4,862,881
2012-12-06 2012-12-04 3.651 1,152,445 +8,327 0.05% 4,207,362
2012-12-04 2012-11-30 3.663 1,144,118 -8,327 0.05% 4,190,701
2012-11-27 2012-11-23 3.831 1,152,445 -8,326 0.05% 4,414,962
2012-11-26 2012-11-22 3.759 1,160,771 +8,326 0.05% 4,363,218
2012-11-21 2012-11-19 3.831 1,152,445 -8,326 0.05% 4,414,962
2012-11-20 2012-11-16 3.723 1,160,771 +8,326 0.05% 4,321,398
2012-11-09 2012-11-07 3.939 1,152,445 +8,327 0.05% 4,539,522
2012-11-08 2012-11-06 3.831 1,144,118 -8,327 0.05% 4,383,062
2012-11-06 2012-11-02 3.867 1,152,445 +8,327 0.05% 4,456,482
2012-10-29 2012-10-25 3.963 1,144,118 +8,327 0.05% 4,534,202
2012-10-22 2012-10-18 3.819 1,135,791 -83,269 0.05% 4,337,521
2012-10-12 2012-10-10 3.315 1,219,060 +83,269 0.05% 4,040,641
2012-10-10 2012-10-08 3.339 1,135,791 -9,992 0.05% 3,791,921
2012-10-09 2012-10-05 3.351 1,145,783 +9,992 0.05% 3,839,040
2012-05-31 2012-05-29 4.182 1,135,791 +30,110 0.05% 4,749,881
2012-04-30 2012-04-26 4.935 1,105,681 +17,834 0.05% 5,456,001
2012-04-24 2012-04-20 5.107 1,087,847 -4,864 0.05% 5,555,879
2012-04-20 2012-04-18 5.132 1,092,711 -3,242 0.05% 5,607,681
2012-04-02 2012-03-29 4.996 1,095,953 +8,106 0.05% 5,475,598
2012-03-30 2012-03-28 4.996 1,087,847 -8,106 0.05% 5,435,099
2012-03-21 2012-03-19 4.922 1,095,953 +8,106 0.05% 5,394,479
2011-10-03 2011-09-28 3.676 1,087,847 -8,106 0.05% 3,999,159
2011-09-23 2011-09-21 3.639 1,095,953 +8,106 0.05% 3,988,399
2011-07-25 2011-07-21 4.811 1,087,847 -8,106 0.05% 5,233,799
2011-07-13 2011-07-11 4.898 1,095,953 +8,106 0.05% 5,367,439
2011-04-19 2011-04-15 5.316 1,087,847 +20,055 0.05% 5,783,280
2011-01-14 2011-01-12 6.686 1,067,792 +1,051,879 0.05% 7,139,443
2011-01-06 2011-01-04 6.674 15,913 -7,957 0.00% 106,197
2010-12-17 2010-12-15 6.799 23,870 +7,957 0.00% 162,299
2010-12-13 2010-12-09 7.151 15,913 -7,957 0.00% 113,797
2010-12-10 2010-12-08 6.862 23,870 +7,957 0.00% 163,799
2010-12-08 2010-12-06 7.038 15,913 -7,957 0.00% 111,997
2010-12-06 2010-12-02 6.799 23,870 +7,957 0.00% 162,299
2010-11-19 2010-11-17 5.982 15,913 -7,957 0.00% 95,197
2010-11-15 2010-11-11 6.787 23,870 +7,957 0.00% 161,999
2010-11-12 2010-11-10 6.875 15,913 -7,957 0.00% 109,397
2010-11-08 2010-11-04 7.088 23,870 +7,957 0.00% 169,199
2010-11-05 2010-11-03 7.189 15,913 -7,957 0.00% 114,397
2010-11-04 2010-11-02 6.674 23,870 +7,957 0.00% 159,299
2010-10-15 2010-10-13 5.681 15,913 -15,914 0.00% 90,398
2010-09-14 2010-09-10 4.950 31,827 +553 0.00% 157,539
2010-07-23 2010-07-21 4.489 31,274 -6,254 0.00% 140,402
2010-07-21 2010-07-19 4.349 37,528 +6,254 0.00% 163,199
2010-07-12 2010-07-08 4.438 31,274 -6,254 0.00% 138,802
2010-07-06 2010-07-02 4.362 37,528 +6,254 0.00% 163,679
2010-06-23 2010-06-21 4.605 31,274 -6,254 0.00% 144,002
2010-06-09 2010-06-07 4.387 37,528 +6,254 0.00% 164,639
2010-06-02 2010-05-31 4.553 31,274 -6,254 0.00% 142,402
2010-05-17 2010-05-13 4.502 37,528 -6,255 0.00% 168,958
2010-05-07 2010-05-05 4.374 43,783 +6,255 0.00% 191,520
2010-05-06 2010-05-04 4.489 37,528 +6,254 0.00% 168,478
2010-03-05 2010-03-03 4.899 31,274 -6,254 0.00% 153,202
2010-01-25 2010-01-21 4.502 37,528 +6,254 0.00% 168,958
2010-01-19 2010-01-15 4.886 31,274 -7,818 0.00% 152,802
2010-01-14 2010-01-12 4.975 39,092 -7,818 0.00% 194,500
2010-01-12 2010-01-08 4.809 46,910 -6,255 0.00% 225,598
2009-12-16 2009-12-14 4.528 53,165 -7,819 0.00% 240,719
2009-12-03 2009-12-01 4.707 60,984 +7,819 0.00% 287,042
2009-12-01 2009-11-27 4.451 53,165 +6,255 0.00% 236,639
2009-11-13 2009-11-11 4.899 46,910 -7,819 0.00% 229,798
2009-11-04 2009-11-02 4.694 54,729 +15,637 0.00% 256,901
2009-10-22 2009-10-20 5.103 39,092 -15,637 0.00% 199,500
2009-10-09 2009-10-07 4.758 54,729 -4,691 0.00% 260,401
2009-10-06 2009-10-02 4.643 59,420 +4,691 0.00% 275,881
2009-09-25 2009-09-23 4.886 54,729 -6,255 0.00% 267,401
2009-09-22 2009-09-18 4.835 60,984 -7,818 0.00% 294,842
2009-09-08 2009-09-04 4.758 68,802 +7,818 0.00% 327,360
2009-09-04 2009-09-02 4.438 60,984 +6,255 0.00% 270,662
2009-08-27 2009-08-25 4.796 54,729 -7,818 0.00% 262,501
2009-08-20 2009-08-18 4.246 62,547 +12,509 0.00% 265,599
2009-08-06 2009-08-04 5.218 50,038 -7,818 0.00% 261,121
2009-07-20 2009-07-16 4.553 57,856 -15,637 0.00% 263,439
2009-07-17 2009-07-15 4.720 73,493 -4,691 0.00% 346,860
2009-07-14 2009-07-10 4.643 78,184 -6,255 0.00% 363,000
2009-07-13 2009-07-09 4.579 84,439 +6,255 0.00% 386,641
2009-06-24 2009-06-22 4.208 78,184 +4,691 0.00% 329,000
2009-06-17 2009-06-15 4.489 73,493 +15,637 0.00% 329,940
2009-06-10 2009-06-08 4.911 57,856 +7,818 0.00% 284,159
2009-06-09 2009-06-05 4.950 50,038 -7,818 0.00% 247,681
2009-06-08 2009-06-04 4.899 57,856 +7,818 0.00% 283,419
2009-06-04 2009-06-02 4.988 50,038 -7,818 0.00% 249,601
2009-06-03 2009-06-01 4.873 57,856 -7,819 0.00% 281,939
2009-06-02 2009-05-29 4.681 65,675 +7,819 0.00% 307,442
2009-06-01 2009-05-27 4.784 57,856 -21,892 0.00% 276,759
2009-05-29 2009-05-26 4.643 79,748 +7,819 0.00% 370,261
2009-05-27 2009-05-25 4.515 71,929 +14,073 0.00% 324,759
2009-05-21 2009-05-19 4.527 57,856 -6,528 0.00% 261,927
2009-05-15 2009-05-13 4.227 64,384 +7,665 0.00% 272,161
2009-05-13 2009-05-11 4.175 56,719 -15,330 0.00% 236,799
2009-05-12 2009-05-08 4.318 72,049 +15,330 0.00% 311,142
2009-05-07 2009-05-05 3.875 56,719 -7,665 0.00% 219,780
2009-05-06 2009-05-04 3.797 64,384 +7,665 0.00% 244,441
2009-05-05 2009-04-30 3.653 56,719 -7,665 0.00% 207,200
2009-05-04 2009-04-29 3.379 64,384 -12,263 0.00% 217,560
2009-04-30 2009-04-28 3.275 76,647 +19,928 0.00% 250,998
2009-04-21 2009-04-17 3.992 56,719 -27,593 0.00% 226,440
2009-04-20 2009-04-16 3.666 84,312 -15,330 0.00% 309,099
2009-04-16 2009-04-14 3.366 99,642 +7,665 0.00% 335,401
2009-04-15 2009-04-09 3.314 91,977 -303,524 0.00% 304,800
2009-04-08 2009-04-06 3.288 395,501 -91,977 0.02% 1,300,320
2009-04-07 2009-04-03 3.170 487,478 +4,599 0.02% 1,545,480
2009-04-01 2009-03-30 2.909 482,879 -160,960 0.02% 1,404,900
2009-03-30 2009-03-26 3.053 643,839 -39,856 0.03% 1,965,601
2009-03-27 2009-03-25 2.792 683,695 +568,724 0.03% 1,908,879
2009-03-26 2009-03-24 2.753 114,971 -15,330 0.01% 316,499
2009-03-25 2009-03-23 2.792 130,301 -30,659 0.01% 363,801
2009-03-24 2009-03-20 2.662 160,960 +21,462 0.01% 428,401
2009-03-23 2009-03-19 2.779 139,498 +39,856 0.01% 387,659
2009-03-19 2009-03-17 2.570 99,642 -27,593 0.00% 256,101
2009-03-18 2009-03-16 2.596 127,235 +12,264 0.01% 330,341
2009-03-17 2009-03-13 2.492 114,971 +15,329 0.01% 286,500
2009-03-16 2009-03-12 2.492 99,642 +7,665 0.00% 248,301
2009-03-13 2009-03-11 2.675 91,977 +7,665 0.00% 246,000
2009-03-12 2009-03-10 2.675 84,312 -7,665 0.00% 225,499
2009-03-10 2009-03-06 2.609 91,977 -7,665 0.00% 240,000
2009-02-27 2009-02-25 2.766 99,642 -7,664 0.00% 275,601
2009-02-26 2009-02-24 2.831 107,306 -15,330 0.00% 303,799
2009-02-23 2009-02-19 3.001 122,636 +45,989 0.01% 368,000
2009-02-20 2009-02-18 3.177 76,647 +4,598 0.00% 243,529
2009-02-19 2009-02-17 3.244 72,049 +1,932 0.00% 233,749
2009-01-29 2009-01-22 2.963 70,117 -40,279 0.00% 207,741
2009-01-23 2009-01-21 2.923 110,396 +14,918 0.00% 322,639
2009-01-22 2009-01-20 3.057 95,478 +25,361 0.00% 291,840
2008-12-29 2008-12-22 4.062 70,117 -7,459 0.00% 284,821
2008-12-23 2008-12-19 4.223 77,576 +7,459 0.00% 327,600
2008-12-10 2008-12-08 4.397 70,117 -14,918 0.00% 308,321
2008-11-24 2008-11-20 2.923 85,035 -22,378 0.00% 248,520
2008-11-20 2008-11-18 3.352 107,413 +22,378 0.00% 360,001
2008-11-18 2008-11-14 3.512 85,035 -14,919 0.00% 298,680
2008-11-13 2008-11-11 4.062 99,954 +7,460 0.00% 406,022
2008-11-11 2008-11-07 3.137 92,494 -1,492 0.00% 290,159
2008-10-22 2008-10-20 2.775 93,986 -14,919 0.00% 260,819
2008-10-08 2008-10-03 3.244 108,905 +7,460 0.00% 353,321
2008-10-06 2008-10-02 3.378 101,445 +7,459 0.00% 342,719
2008-08-14 2008-08-12 4.022 93,986 +7,459 0.00% 377,999
2008-07-31 2008-07-29 4.840 86,527 +2,984 0.00% 418,760
2008-06-18 2008-06-16 5.403 83,543 +7,459 0.00% 451,359
2008-06-12 2008-06-10 5.724 76,084 +4,475 0.00% 435,540
2008-06-03 2008-05-30 6.194 71,609 -1,491 0.00% 443,523
2008-05-22 2008-05-20 6.381 73,100 +1,491 0.00% 466,478
2008-04-29 2008-04-25 6.060 71,609 -1,491 0.00% 433,923
2008-04-25 2008-04-23 5.456 73,100 +1,491 0.00% 398,858
2008-04-22 2008-04-18 5.001 71,609 -4,475 0.00% 358,082
2008-03-18 2008-03-14 6.060 76,084 -2,984 0.00% 461,040
2008-02-05 2008-02-01 8.231 79,068 +1,492 0.00% 650,842
2008-01-29 2008-01-25 7.869 77,576 +2,984 0.00% 610,481
2008-01-28 2008-01-24 7.387 74,592 +4,475 0.00% 550,998
2008-01-23 2008-01-21 7.856 70,117 -7,459 0.00% 550,843
2008-01-17 2008-01-15 9.237 77,576 -7,459 0.00% 716,561
2008-01-15 2008-01-11 9.545 85,035 -2,984 0.00% 811,679
2008-01-14 2008-01-10 9.384 88,019 -4,475 0.00% 826,002
2008-01-03 2007-12-31 8.848 92,494 -1,492 0.00% 818,397
2007-12-28 2007-12-24 8.298 93,986 +7,459 0.00% 779,938
2007-12-03 2007-11-29 8.272 86,527 -1,492 0.00% 715,720
2007-11-26 2007-11-22 8.124 88,019 +5,968 0.00% 715,082
2007-11-23 2007-11-21 8.312 82,051 +1,491 0.00% 681,996
2007-11-21 2007-11-19 8.848 80,560 +4,476 0.00% 712,804
2007-11-20 2007-11-16 9.143 76,084 +4,475 0.00% 695,640
2007-11-16 2007-11-14 9.532 71,609 +13,427 0.00% 682,565
2007-11-12 2007-11-08 9.398 58,182 +2,984 0.00% 546,781
2007-11-09 2007-11-07 9.411 55,198 -22,378 0.00% 519,478
2007-11-08 2007-11-06 9.451 77,576 +37,296 0.00% 733,201
2007-11-07 2007-11-05 9.291 40,280 +14,919 0.00% 374,222
2007-11-02 2007-10-31 10.175 25,361 -10,443 0.00% 258,056
2007-11-01 2007-10-30 10.430 35,804 +7,459 0.00% 373,437
2007-10-29 2007-10-25 11.020 28,345 -14,918 0.00% 312,360
2007-10-26 2007-10-24 11.020 43,263 +10,442 0.00% 476,755
2007-10-25 2007-10-23 10.578 32,821 -1,491 0.00% 347,165
2007-10-22 2007-10-17 10.376 34,312 -2,984 0.00% 356,036
2007-10-18 2007-10-16 9.599 37,296 -2,984 0.00% 357,999
2007-10-17 2007-10-15 8.701 40,280 -14,918 0.00% 350,462
2007-10-16 2007-10-12 7.950 55,198 +7,459 0.00% 438,818
2007-10-15 2007-10-11 7.843 47,739 +4,476 0.00% 374,400
2007-10-09 2007-10-05 8.138 43,263 -7,460 0.00% 352,056
2007-10-08 2007-10-04 7.963 50,723 +7,460 0.00% 403,922
2007-10-05 2007-10-03 7.843 43,263 +7,459 0.00% 339,296
2007-10-03 2007-09-28 8.124 35,804 +8,951 0.00% 290,878
2007-10-02 2007-09-27 8.111 26,853 +5,967 0.00% 217,798
2007-09-28 2007-09-25 8.017 20,886 +2,984 0.00% 167,441
2007-09-27 2007-09-24 7.481 17,902 +8,951 0.00% 133,919
2007-09-25 2007-09-21 7.454 8,951 +4,475 0.00% 66,720
2007-09-13 2007-09-11 6.998 4,476 -7,459 0.00% 31,323
2007-09-04 2007-08-31 6.690 11,935 -14,918 0.00% 79,842
2007-08-20 2007-08-16 4.706 26,853 -5,968 0.00% 126,359
2007-08-15 2007-08-13 4.840 32,821 +5,968 0.00% 158,842
2007-08-06 2007-08-02 4.732 26,853 -4,476 0.00% 127,079
2007-08-03 2007-08-01 4.840 31,329 -4,475 0.00% 151,621
2007-08-02 2007-07-31 5.001 35,804 -4,476 0.00% 179,039
2007-08-01 2007-07-30 4.960 40,280 +13,427 0.00% 199,801
2007-07-31 2007-07-27 5.054 26,853 +7,459 0.00% 135,719
2007-07-30 2007-07-26 5.135 19,394 +4,476 0.00% 99,580
2007-07-27 2007-07-25 5.269 14,918 +7,459 0.00% 78,598
2007-07-26 2007-07-24 5.362 7,459 -7,459 0.00% 39,999
2007-07-23 2007-07-19 4.974 14,918 +7,459 0.00% 74,198
2007-07-19 2007-07-17 5.108 7,459 +7,459 0.00% 38,099
2007-07-05 2007-07-03 4.853 0 -7,459
2007-07-03 2007-06-28 4.759 7,459 +7,459 0.00% 35,499
2007-06-26 2007-06-22 5.081 0

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