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 2.920 70,000 +0 0.00% 204,400
2025-10-13 2025-10-09 2.980 70,000 +0 0.00% 208,600
2025-10-10 2025-10-08 2.990 70,000 +0 0.00% 209,300
2025-10-09 2025-10-06 2.990 70,000 +0 0.00% 209,300
2025-10-08 2025-10-03 3.020 70,000 -20,000 0.00% 211,400
2025-07-24 2025-07-22 2.780 90,000 -30,000 0.00% 250,200
2025-05-30 2025-05-28 2.177 120,000 +7,573 0.00% 261,289
2025-01-24 2025-01-22 1.847 112,427 -5,622 0.00% 207,600
2025-01-22 2025-01-20 1.889 118,049 +5,622 0.00% 223,021
2024-10-28 2024-10-24 1.654 112,427 -9,369 0.00% 186,000
2024-08-02 2024-07-31 1.644 121,796 -11,243 0.00% 200,200
2024-08-01 2024-07-30 1.612 133,039 +11,243 0.00% 214,420
2024-05-30 2024-05-28 1.779 121,796 +6,327 0.00% 216,655
2024-04-15 2024-04-11 1.734 115,469 -17,765 0.00% 200,200
2024-04-12 2024-04-10 1.599 133,234 -17,764 0.00% 213,001
2024-03-28 2024-03-26 1.599 150,998 -8,882 0.00% 241,400
2023-05-30 2023-05-25 1.608 159,880 +12,112 0.00% 257,075
2023-03-07 2023-03-03 1.864 147,768 +16,419 0.00% 275,400
2023-02-28 2023-02-24 1.815 131,349 +16,418 0.00% 238,399
2023-02-24 2023-02-22 1.998 114,931 -8,209 0.00% 229,601
2023-01-30 2023-01-26 2.010 123,140 +16,419 0.00% 247,500
2022-05-30 2022-05-26 3.012 106,721 +10,481 0.00% 321,472
2022-05-24 2022-05-20 2.958 96,240 -7,403 0.00% 284,701
2022-05-04 2022-04-29 2.945 103,643 -14,806 0.00% 305,200
2022-04-01 2022-03-30 2.918 118,449 +7,403 0.00% 345,600
2022-03-16 2022-03-14 2.810 111,046 -7,403 0.00% 312,000
2022-02-09 2022-02-07 3.242 118,449 +7,403 0.00% 384,000
2022-01-27 2022-01-25 3.107 111,046 -7,403 0.00% 345,000
2022-01-11 2022-01-07 3.201 118,449 +7,403 0.00% 379,200
2021-12-29 2021-12-24 2.931 111,046 +14,806 0.00% 325,500
2021-06-02 2021-05-31 3.661 96,240 -44,418 0.00% 352,301
2021-05-28 2021-05-26 4.968 140,658 +14,066 0.00% 698,777
2021-05-13 2021-05-11 4.968 126,592 -173,232 0.00% 628,898
2021-05-11 2021-05-07 5.163 299,824 +173,232 0.01% 1,548,000
2021-04-01 2021-03-30 4.953 126,592 -3,332 0.00% 626,998
2021-02-08 2021-02-04 4.202 129,924 +3,332 0.00% 546,001
2021-02-05 2021-02-03 4.067 126,592 -19,989 0.00% 514,898
2021-01-13 2021-01-11 3.992 146,581 -1,998 0.01% 585,201
2021-01-12 2021-01-08 4.037 148,579 +1,998 0.01% 599,868
2020-09-29 2020-09-25 3.002 146,581 +6,663 0.01% 440,001
2020-08-31 2020-08-27 3.557 139,918 +13,326 0.00% 497,700
2020-07-14 2020-07-10 4.067 126,592 -6,663 0.00% 514,898
2020-07-06 2020-07-02 3.722 133,255 +19,988 0.00% 495,999
2020-06-01 2020-05-28 4.349 113,267 +10,849 0.00% 492,583
2020-05-26 2020-05-22 4.233 102,418 -24,098 0.00% 433,502
2020-05-22 2020-05-20 4.797 126,516 -120,491 0.00% 606,901
2020-05-11 2020-05-07 4.349 247,007 +120,491 0.01% 1,074,200
2020-04-15 2020-04-09 3.868 126,516 +6,025 0.00% 489,301
2019-10-11 2019-10-09 3.569 120,491 -6,025 0.00% 429,999
2019-10-09 2019-10-04 3.469 126,516 +6,025 0.00% 438,901
2019-09-03 2019-08-30 3.104 120,491 -3,013 0.00% 373,999
2019-07-05 2019-07-03 3.419 123,504 +3,013 0.00% 422,302
2019-06-14 2019-06-12 3.502 120,491 +6,024 0.00% 421,999
2019-05-31 2019-05-29 4.313 114,467 -7,229 0.00% 493,688
2019-05-30 2019-05-28 4.259 121,696 +16,848 0.00% 518,250
2019-05-08 2019-05-06 4.567 104,848 -6,622 0.00% 478,802
2019-05-07 2019-05-03 4.748 111,470 +6,622 0.00% 529,242
2019-04-25 2019-04-23 4.802 104,848 -5,518 0.00% 503,502
2019-04-12 2019-04-10 5.400 110,366 +5,518 0.00% 596,000
2019-04-08 2019-04-03 4.929 104,848 +55,183 0.00% 516,802
2019-04-04 2019-04-02 4.857 49,665 -5,518 0.00% 241,202
2019-04-01 2019-03-28 4.621 55,183 +5,518 0.00% 255,000
2019-02-27 2019-02-25 5.038 49,665 -5,518 0.00% 250,202
2019-02-14 2019-02-12 4.712 55,183 +5,518 0.00% 260,000
2019-02-11 2019-02-04 5.002 49,665 -5,518 0.00% 248,402
2018-12-05 2018-12-03 3.987 55,183 -55,183 0.00% 220,000
2018-11-19 2018-11-15 3.950 110,366 +55,183 0.00% 436,000
2018-11-13 2018-11-09 3.751 55,183 -55,183 0.00% 207,000
2018-11-12 2018-11-08 3.570 110,366 +55,183 0.00% 394,000
2018-10-29 2018-10-25 3.280 55,183 -2,759 0.00% 181,000
2018-09-27 2018-09-24 4.766 57,942 +5,518 0.00% 276,149
2018-09-26 2018-09-21 4.857 52,424 +16,555 0.00% 254,601
2018-09-13 2018-09-11 4.385 35,869 -2,759 0.00% 157,300
2018-09-05 2018-09-03 4.965 38,628 +2,759 0.00% 191,800
2018-08-31 2018-08-29 5.291 35,869 +11,037 0.00% 189,800
2018-08-06 2018-08-02 6.433 24,832 -16,555 0.00% 159,748
2018-06-08 2018-06-06 7.249 41,387 -5,519 0.00% 299,998
2018-05-31 2018-05-29 7.862 46,906 +1,822 0.00% 368,775
2018-05-24 2018-05-21 7.824 45,084 +5,304 0.00% 352,750
2018-03-13 2018-03-09 6.146 39,780 +15,912 0.00% 244,500
2017-12-27 2017-12-21 6.373 23,868 -5,304 0.00% 152,100
2017-12-21 2017-12-19 5.769 29,172 +5,304 0.00% 168,300
2017-11-15 2017-11-13 6.373 23,868 +10,608 0.00% 152,100
2017-10-19 2017-10-17 6.731 13,260 -10,608 0.00% 89,250
2017-10-17 2017-10-13 6.693 23,868 +10,608 0.00% 159,750
2017-09-15 2017-09-13 6.486 13,260 -5,304 0.00% 86,000
2017-09-14 2017-09-12 6.599 18,564 +5,304 0.00% 122,500
2017-08-01 2017-07-28 4.751 13,260 -5,304 0.00% 63,000
2017-07-28 2017-07-26 4.657 18,564 +5,304 0.00% 86,450
2017-07-19 2017-07-17 5.015 13,260 -10,608 0.00% 66,500
2017-07-18 2017-07-14 4.921 23,868 -10,608 0.00% 117,450
2017-05-31 2017-05-26 4.075 34,476 +976 0.00% 140,477
2017-04-21 2017-04-19 4.133 33,500 -10,308 0.00% 138,450
2017-03-23 2017-03-21 4.890 43,808 -15,461 0.00% 214,202
2017-03-17 2017-03-15 4.851 59,269 -10,308 0.00% 287,500
2017-03-09 2017-03-07 4.579 69,577 -15,461 0.00% 318,601
2017-03-01 2017-02-27 4.152 85,038 -5,154 0.00% 353,099
2017-02-13 2017-02-09 4.075 90,192 -5,154 0.00% 367,500
2017-02-08 2017-02-06 4.055 95,346 -10,308 0.00% 386,650
2017-01-25 2017-01-23 3.764 105,654 -10,307 0.00% 397,701
2016-12-08 2016-12-06 3.590 115,961 -10,308 0.01% 416,249
2016-05-30 2016-05-26 2.206 126,269 +1,883 0.01% 278,554
2016-04-14 2016-04-12 2.679 124,386 -10,154 0.01% 333,200
2015-12-15 2015-12-11 2.442 134,540 -10,154 0.01% 328,600
2015-09-10 2015-09-08 2.088 144,694 +10,154 0.01% 302,100
2015-07-09 2015-07-07 2.442 134,540 +10,154 0.01% 328,600
2015-06-01 2015-05-28 3.815 124,386 +4,301 0.01% 474,558
2015-05-06 2015-05-04 4.080 120,085 +9,802 0.01% 489,998
2015-04-23 2015-04-21 3.611 110,283 +14,705 0.01% 398,252
2015-04-13 2015-04-09 3.632 95,578 -19,606 0.00% 347,099
2015-04-02 2015-03-31 3.224 115,184 +19,606 0.01% 371,300
2015-04-01 2015-03-30 3.101 95,578 -4,902 0.00% 296,399
2015-01-05 2014-12-31 3.203 100,480 -4,901 0.00% 321,851
2014-12-11 2014-12-09 3.305 105,381 +4,901 0.01% 348,300
2014-11-26 2014-11-24 3.020 100,480 -2,941 0.00% 303,401
2014-08-18 2014-08-14 2.877 103,421 -9,802 0.00% 297,511
2014-07-28 2014-07-24 2.897 113,223 -6,372 0.01% 328,019
2014-06-12 2014-06-10 2.754 119,595 +6,372 0.01% 329,399
2014-06-04 2014-05-30 2.795 113,223 -29,409 0.01% 316,469
2014-05-30 2014-05-28 2.993 142,632 +6,529 0.01% 426,943
2014-05-27 2014-05-23 3.036 136,103 +28,062 0.01% 413,220
2014-04-04 2014-04-02 3.207 108,041 -70,156 0.01% 346,501
2014-03-14 2014-03-12 3.164 178,197 +4,677 0.01% 563,880
2014-02-14 2014-02-12 3.400 173,520 -4,677 0.01% 589,891
2014-01-15 2014-01-13 3.549 178,197 +70,156 0.01% 632,460
2013-12-27 2013-12-20 3.164 108,041 +4,677 0.01% 341,881
2013-12-10 2013-12-06 3.549 103,364 -4,677 0.01% 366,862
2013-12-06 2013-12-04 3.613 108,041 +4,677 0.01% 390,391
2013-12-04 2013-12-02 3.571 103,364 -28,062 0.01% 369,072
2013-12-03 2013-11-29 3.571 131,426 +9,354 0.01% 469,270
2013-12-02 2013-11-28 3.506 122,072 +18,708 0.01% 428,040
2013-09-23 2013-09-18 3.891 103,364 -4,677 0.01% 402,222
2013-09-17 2013-09-13 3.913 108,041 +4,677 0.01% 422,731
2013-07-26 2013-07-24 3.549 103,364 -4,677 0.01% 366,862
2013-07-03 2013-06-28 3.293 108,041 -42,093 0.01% 355,741
2013-06-06 2013-06-04 3.613 150,134 -23,386 0.01% 542,489
2013-05-31 2013-05-29 3.998 173,520 +32,740 0.01% 693,771
2013-05-23 2013-05-21 3.870 140,780 -18,709 0.01% 544,809
2013-05-20 2013-05-15 3.678 159,489 +9,355 0.01% 586,522
2013-04-25 2013-04-23 3.314 150,134 +4,677 0.01% 497,549
2013-04-02 2013-03-27 3.699 145,457 -4,677 0.01% 538,029
2013-03-26 2013-03-22 3.678 150,134 +4,677 0.01% 552,119
2013-03-21 2013-03-19 3.485 145,457 -4,677 0.01% 506,929
2013-03-19 2013-03-15 3.742 150,134 +4,677 0.01% 561,749
2013-03-18 2013-03-14 3.955 145,457 +4,677 0.01% 575,349
2013-03-15 2013-03-13 4.020 140,780 +9,354 0.01% 565,879
2013-03-01 2013-02-27 4.212 131,426 +14,031 0.01% 553,570
2013-02-28 2013-02-26 4.127 117,395 -7,483 0.01% 484,431
2013-02-26 2013-02-22 4.362 124,878 +2,806 0.01% 544,679
2013-02-25 2013-02-21 4.490 122,072 -4,677 0.01% 548,101
2013-02-19 2013-02-15 4.918 126,749 +4,677 0.01% 623,300
2013-02-08 2013-02-06 4.447 122,072 -7,016 0.01% 542,881
2013-02-06 2013-02-04 4.404 129,088 +7,016 0.01% 568,562
2013-01-31 2013-01-29 4.319 122,072 +4,677 0.01% 527,221
2013-01-21 2013-01-17 4.747 117,395 -7,483 0.01% 557,221
2013-01-17 2013-01-15 4.939 124,878 +7,483 0.01% 616,769
2013-01-15 2013-01-11 4.832 117,395 +14,031 0.01% 567,261
2013-01-14 2013-01-10 4.939 103,364 +9,355 0.01% 510,512
2013-01-10 2013-01-08 4.853 94,009 -7,484 0.00% 456,268
2013-01-09 2013-01-07 5.260 101,493 +4,677 0.01% 533,822
2013-01-08 2013-01-04 4.960 96,816 +7,484 0.00% 480,242
2013-01-07 2013-01-03 4.747 89,332 -18,709 0.00% 424,019
2013-01-04 2013-01-02 4.725 108,041 +9,355 0.01% 510,512
2013-01-03 2012-12-31 4.362 98,686 +12,160 0.00% 430,438
2013-01-02 2012-12-27 4.682 86,526 +9,354 0.00% 405,150
2012-12-21 2012-12-19 4.939 77,172 -9,354 0.00% 381,151
2012-12-19 2012-12-17 4.939 86,526 -4,677 0.00% 427,350
2012-12-18 2012-12-14 4.896 91,203 +4,677 0.00% 446,549
2012-12-14 2012-12-12 4.576 86,526 -46,771 0.00% 395,900
2012-12-13 2012-12-11 4.661 133,297 +9,354 0.01% 621,301
2012-12-11 2012-12-07 4.533 123,943 -32,739 0.01% 561,801
2012-12-10 2012-12-06 4.169 156,682 +14,031 0.01% 653,249
2012-12-06 2012-12-04 3.955 142,651 -9,354 0.01% 564,250
2012-11-30 2012-11-28 3.742 152,005 -9,354 0.01% 568,749
2012-11-28 2012-11-26 3.870 161,359 +9,354 0.01% 624,449
2012-11-26 2012-11-22 3.827 152,005 -9,354 0.01% 581,749
2012-11-20 2012-11-16 3.571 161,359 +9,354 0.01% 576,149
2012-11-19 2012-11-15 3.571 152,005 +9,354 0.01% 542,749
2012-11-16 2012-11-14 3.699 142,651 +9,354 0.01% 527,650
2012-11-15 2012-11-13 3.678 133,297 +9,354 0.01% 490,200
2012-11-07 2012-11-05 4.233 123,943 -4,677 0.01% 524,701
2012-11-05 2012-11-01 4.041 128,620 -23,385 0.01% 519,751
2012-11-02 2012-10-31 3.891 152,005 +18,708 0.01% 591,499
2012-10-30 2012-10-26 3.528 133,297 +4,677 0.01% 470,250
2012-10-26 2012-10-24 3.955 128,620 -14,031 0.01% 508,751
2012-10-25 2012-10-22 3.827 142,651 -4,677 0.01% 545,950
2012-10-22 2012-10-18 3.870 147,328 +8,419 0.01% 570,149
2012-10-19 2012-10-17 3.378 138,909 +5,612 0.01% 469,259
2012-10-11 2012-10-09 3.079 133,297 -23,385 0.01% 410,400
2012-10-10 2012-10-08 2.865 156,682 -4,677 0.01% 448,899
2012-10-09 2012-10-05 2.951 161,359 +4,677 0.01% 476,099
2012-10-08 2012-10-04 2.951 156,682 +9,354 0.01% 462,299
2012-09-27 2012-09-25 2.801 147,328 -4,677 0.01% 412,650
2012-09-25 2012-09-21 2.801 152,005 +4,677 0.01% 425,749
2012-09-19 2012-09-17 2.886 147,328 -9,354 0.01% 425,250
2012-09-17 2012-09-13 2.865 156,682 +102,896 0.01% 448,899
2012-09-14 2012-09-12 2.951 53,786 +4,677 0.00% 158,699
2012-09-13 2012-09-11 2.780 49,109 +4,677 0.00% 136,499
2012-09-12 2012-09-10 2.822 44,432 -32,740 0.00% 125,399
2012-09-11 2012-09-07 2.587 77,172 -23,385 0.00% 199,650
2012-09-10 2012-09-06 2.159 100,557 +14,031 0.01% 217,149
2012-09-06 2012-09-04 2.459 86,526 +18,708 0.00% 212,750
2012-09-04 2012-08-31 2.544 67,818 +28,063 0.00% 172,551
2012-08-24 2012-08-22 2.951 39,755 -4,677 0.00% 117,299
2012-08-21 2012-08-17 2.972 44,432 +4,677 0.00% 132,049
2012-07-31 2012-07-27 3.186 39,755 +4,677 0.00% 126,649
2012-07-19 2012-07-17 3.400 35,078 +4,677 0.00% 119,250
2012-06-06 2012-06-04 4.447 30,401 +4,677 0.00% 135,200
2012-05-29 2012-05-25 5.218 25,724 +953 0.00% 134,221
2012-05-03 2012-04-30 6.261 24,771 +4,504 0.00% 155,099
2012-04-26 2012-04-24 6.150 20,267 -13,512 0.00% 124,648
2012-04-24 2012-04-20 6.328 33,779 +13,512 0.00% 213,750
2012-03-05 2012-03-01 6.950 20,267 -22,520 0.00% 140,847
2012-03-02 2012-02-29 6.994 42,787 +22,520 0.00% 299,252
2012-02-29 2012-02-27 6.594 20,267 -6,306 0.00% 133,648
2012-02-23 2012-02-21 7.238 26,573 +6,306 0.00% 192,342
2012-02-10 2012-02-08 7.593 20,267 +2,252 0.00% 153,897
2012-02-02 2012-01-31 7.083 18,015 -4,504 0.00% 127,597
2012-01-31 2012-01-27 7.327 22,519 -6,756 0.00% 164,998
2012-01-30 2012-01-26 6.927 29,275 +6,756 0.00% 202,799
2012-01-19 2012-01-17 6.372 22,519 -4,504 0.00% 143,498
2012-01-18 2012-01-16 5.640 27,023 -4,504 0.00% 152,399
2012-01-17 2012-01-13 5.751 31,527 +4,504 0.00% 181,300
2012-01-13 2012-01-11 5.928 27,023 -4,504 0.00% 160,199
2012-01-11 2012-01-09 5.662 31,527 +4,504 0.00% 178,500
2011-11-15 2011-11-11 6.306 27,023 -2,252 0.00% 170,399
2011-11-14 2011-11-10 6.395 29,275 +4,504 0.00% 187,199
2011-11-09 2011-11-07 6.816 24,771 +2,252 0.00% 168,848
2011-11-07 2011-11-03 6.683 22,519 +2,252 0.00% 150,498
2011-10-20 2011-10-18 6.150 20,267 -2,252 0.00% 124,648
2011-10-19 2011-10-17 6.750 22,519 +2,252 0.00% 151,998
2011-09-19 2011-09-15 6.615 20,267 +404 0.00% 134,070
2011-09-15 2011-09-12 6.864 19,863 -4,414 0.00% 136,348
2011-09-05 2011-09-01 7.748 24,277 -4,415 0.00% 188,097
2011-08-31 2011-08-29 6.457 28,692 -4,414 0.00% 185,253
2011-08-29 2011-08-25 6.411 33,106 +4,414 0.00% 212,253
2011-08-05 2011-08-03 8.405 28,692 -2,648 0.00% 241,154
2011-07-29 2011-07-27 9.085 31,340 +441 0.00% 284,710
2011-07-28 2011-07-26 8.994 30,899 -4,414 0.00% 277,904
2011-07-27 2011-07-25 8.654 35,313 +6,621 0.00% 305,603
2011-07-26 2011-07-22 8.722 28,692 +2,208 0.00% 250,254
2011-07-25 2011-07-21 8.405 26,484 +4,414 0.00% 222,596
2011-07-22 2011-07-20 8.496 22,070 +4,414 0.00% 187,497
2011-07-15 2011-07-13 9.017 17,656 -22,071 0.00% 159,197
2011-07-06 2011-07-04 10.036 39,727 -1,324 0.00% 398,703
2011-07-05 2011-06-30 9.628 41,051 +1,324 0.00% 395,251
2011-06-28 2011-06-24 9.651 39,727 -3,090 0.00% 383,403
2011-06-15 2011-06-13 8.631 42,817 +3,090 0.00% 369,574
2011-06-14 2011-06-10 8.745 39,727 +2,207 0.00% 347,402
2011-06-13 2011-06-09 8.949 37,520 +4,414 0.00% 335,753
2011-05-26 2011-05-24 10.104 33,106 +4,414 0.00% 334,504
2011-05-17 2011-05-13 11.400 28,692 +1,766 0.00% 327,090
2011-05-16 2011-05-12 11.308 26,926 +546 0.00% 304,467
2011-05-11 2011-05-06 11.400 26,380 +2,163 0.00% 300,733
2011-05-09 2011-05-05 11.562 24,217 +2,594 0.00% 279,995
2011-05-06 2011-05-04 12.348 21,623 -25,947 0.00% 267,003
2011-04-29 2011-04-27 14.106 47,570 +12,974 0.00% 671,000
2011-04-28 2011-04-26 13.828 34,596 +12,973 0.00% 478,395
2011-03-21 2011-03-17 11.238 21,623 -6,487 0.00% 243,003
2011-03-18 2011-03-16 11.354 28,110 +15,136 0.00% 319,155
2011-03-16 2011-03-14 10.799 12,974 -4,324 0.00% 140,104
2011-03-08 2011-03-04 10.544 17,298 +4,324 0.00% 182,398
2011-02-21 2011-02-17 10.082 12,974 -5,189 0.00% 130,804
2011-02-18 2011-02-16 10.059 18,163 +5,189 0.00% 182,699
2011-01-27 2011-01-25 10.267 12,974 +4,325 0.00% 133,204
2011-01-21 2011-01-19 10.637 8,649 +2,162 0.00% 91,999
2011-01-11 2011-01-07 11.215 6,487 -4,324 0.00% 72,752
2011-01-10 2011-01-06 11.099 10,811 +4,324 0.00% 119,996
2011-01-07 2011-01-05 10.891 6,487 -4,324 0.00% 70,652
2011-01-04 2010-12-31 9.828 10,811 +2,162 0.00% 106,246
2010-12-29 2010-12-24 10.244 8,649 +6,487 0.00% 88,599
2010-12-10 2010-12-08 11.331 2,162 +2,162 0.00% 24,497
2010-12-07 2010-12-03 11.839 0 -8,649
2010-12-03 2010-12-01 11.400 8,649 +8,649 0.00% 98,599
2010-11-30 2010-11-26 11.123 0 -6,919
2010-11-22 2010-11-18 10.036 6,919 +4,324 0.00% 69,437
2010-11-18 2010-11-16 10.498 2,595 +2,595 0.00% 27,243
2010-06-18 2010-06-15 23.036 0 -2,136
2010-06-11 2010-06-09 20.461 2,136 +2,136 0.00% 43,705
2010-05-31 2010-05-27 22.147 0 -2,136
2010-05-28 2010-05-26 20.695 2,136 +2,136 0.00% 44,205
2010-05-13 2010-05-11 25.584 0 -841
2010-05-05 2010-05-03 28.342 841 -631 0.00% 23,835
2010-04-21 2010-04-19 25.536 1,472 -631 0.00% 37,589
2010-04-08 2010-04-01 28.627 2,103 -2,103 0.00% 60,202
2010-03-09 2010-03-05 23.777 4,206 +2,103 0.00% 100,004
2010-01-27 2010-01-25 24.442 2,103 +631 0.00% 51,402
2010-01-14 2010-01-12 29.530 1,472 +1,472 0.00% 43,469
2009-12-01 2009-11-27 22.588 0 -2,103
2009-11-27 2009-11-25 24.109 2,103 -2,103 0.00% 50,702
2009-11-17 2009-11-13 23.063 4,206 +2,103 0.00% 97,004
2009-11-03 2009-10-30 21.684 2,103 +2,103 0.00% 45,602
2009-10-13 2009-10-09 22.188 0 -2,103
2009-10-12 2009-10-08 21.368 2,103 +30 0.00% 44,937
2009-10-06 2009-10-02 20.162 2,073 +2,073 0.00% 41,796
2009-09-29 2009-09-25 22.622 0 -2,073
2009-09-25 2009-09-23 20.066 2,073 -829 0.00% 41,596
2009-09-24 2009-09-22 17.992 2,902 +829 0.00% 52,211
2009-09-22 2009-09-18 19.969 2,073 +2,073 0.00% 41,396
2009-09-10 2009-09-08 22.236 0 -2,073
2009-09-09 2009-09-07 22.718 2,073 +2,073 0.00% 47,095
2009-09-08 2009-09-04 22.477 0 -2,073
2009-09-01 2009-08-28 20.451 2,073 +2,073 0.00% 42,396
2009-07-30 2009-07-28 28.265 0 -2,073
2009-07-09 2009-07-07 18.908 2,073 -829 0.00% 39,196
2009-07-02 2009-06-29 18.619 2,902 +829 0.00% 54,031
2009-06-30 2009-06-26 18.908 2,073 -2,073 0.00% 39,196
2009-06-19 2009-06-17 17.750 4,146 +2,073 0.00% 73,593
2009-06-08 2009-06-04 21.127 2,073 +2,073 0.00% 43,796
2009-06-01 2009-05-27 19.246 0 -2,073
2009-05-22 2009-05-20 77.287 2,073 +1,043 0.00% 160,217
2009-05-21 2009-05-19 78.355 1,030 -1,030 0.00% 80,706
2009-05-20 2009-05-18 70.588 2,060 +1,030 0.00% 145,411
2009-04-20 2009-04-16 61.267 1,030 -309 0.00% 63,105
2009-04-16 2009-04-14 60.102 1,339 -206 0.00% 80,476
2009-04-15 2009-04-09 56.509 1,545 +515 0.00% 87,307
2009-04-03 2009-04-01 49.227 1,030 -515 0.00% 50,704
2009-04-02 2009-03-31 45.732 1,545 +515 0.00% 70,655
2009-03-30 2009-03-26 51.266 1,030 -412 0.00% 52,804
2009-03-03 2009-02-27 36.508 1,442 -1,030 0.00% 52,644
2009-02-24 2009-02-20 36.411 2,472 +1,030 0.00% 90,007
2009-01-21 2009-01-19 35.051 1,442 -1,030 0.00% 50,544
2009-01-19 2009-01-15 32.430 2,472 +1,030 0.00% 80,166
2008-12-19 2008-12-17 43.013 1,442 -2,060 0.00% 62,025
2008-12-15 2008-12-11 36.313 3,502 +2,060 0.00% 127,170
2008-12-12 2008-12-10 36.313 1,442 -1,030 0.00% 52,364
2008-12-11 2008-12-09 33.789 2,472 +1,030 0.00% 83,526
2008-12-10 2008-12-08 32.430 1,442 -1,030 0.00% 46,764
2008-12-09 2008-12-05 31.362 2,472 +1,030 0.00% 77,526
2008-12-08 2008-12-04 31.944 1,442 -515 0.00% 46,064
2008-12-05 2008-12-03 32.915 1,957 -2,060 0.00% 64,415
2008-12-04 2008-12-02 31.944 4,017 +1,030 0.00% 128,320
2008-11-27 2008-11-25 27.089 2,987 +1,030 0.00% 80,916
2008-11-20 2008-11-18 32.915 1,957 -515 0.00% 64,415
2008-11-19 2008-11-17 34.177 2,472 +1,030 0.00% 84,486
2008-10-15 2008-10-13 43.693 1,442 +412 0.00% 63,005
2008-10-10 2008-10-08 50.489 1,030 -1,030 0.00% 52,004
2008-10-03 2008-09-30 54.956 2,060 +1,030 0.00% 113,209
2008-09-22 2008-09-18 58.513 1,030 +22 0.00% 60,268
2008-09-19 2008-09-17 62.083 1,008 -5,042 0.00% 62,580
2008-09-12 2008-09-10 64.463 6,050 +5,546 0.01% 390,003
2008-09-04 2008-09-02 74.381 504 -504 0.00% 37,488
2008-08-14 2008-08-12 57.224 1,008 -202 0.00% 57,681
2008-07-02 2008-06-27 71.405 1,210 +202 0.00% 86,401
2008-06-11 2008-06-06 80.728 1,008 +1,008 0.00% 81,374
2008-04-25 2008-04-23 73.686 0 -202
2008-04-17 2008-04-15 64.761 202 -302 0.00% 13,082
2008-04-09 2008-04-07 71.009 504 +504 0.00% 35,788
2008-04-07 2008-04-02 69.595 0 -1,388
2008-04-03 2008-04-01 58.500 1,388 -4,561 0.00% 81,198
2008-04-02 2008-03-31 58.601 5,949 +793 0.01% 348,617
2008-04-01 2008-03-28 61.627 5,156 -297 0.00% 317,748
2008-03-31 2008-03-27 61.425 5,453 +5,453 0.01% 334,951
2008-01-15 2008-01-11 123.254 0 -198
2008-01-14 2008-01-10 124.666 198 -199 0.00% 24,684
2008-01-11 2008-01-09 125.473 397 +199 0.00% 49,813
2008-01-02 2007-12-27 123.455 198 +198 0.00% 24,444
2007-08-15 2007-08-13 158.216 0 -197
2007-08-08 2007-08-06 143.593 197 +197 0.00% 28,288
2007-06-26 2007-06-22 173.652 0

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