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 5.580 22,500 +0 0.00% 125,550
2025-10-13 2025-10-09 5.590 22,500 +0 0.00% 125,775
2025-10-10 2025-10-08 5.380 22,500 +0 0.00% 121,050
2025-10-09 2025-10-06 5.390 22,500 +0 0.00% 121,275
2025-10-08 2025-10-03 5.440 22,500 +0 0.00% 122,400
2025-10-06 2025-10-02 5.420 22,500 +0 0.00% 121,950
2025-10-03 2025-09-30 5.470 22,500 +0 0.00% 123,075
2025-10-02 2025-09-29 5.450 22,500 +0 0.00% 122,625
2025-09-30 2025-09-26 5.390 22,500 +0 0.00% 121,275
2025-09-29 2025-09-25 5.380 22,500 +0 0.00% 121,050
2025-09-26 2025-09-24 5.380 22,500 +0 0.00% 121,050
2025-09-25 2025-09-23 5.350 22,500 +0 0.00% 120,375
2025-09-24 2025-09-22 5.340 22,500 +0 0.00% 120,150
2025-09-23 2025-09-19 5.370 22,500 +0 0.00% 120,825
2025-09-22 2025-09-18 5.380 22,500 +0 0.00% 121,050
2025-09-19 2025-09-17 5.440 22,500 +0 0.00% 122,400
2025-09-18 2025-09-16 5.420 22,500 +0 0.00% 121,950
2025-09-17 2025-09-15 5.450 22,500 +0 0.00% 122,625
2025-09-16 2025-09-12 5.530 22,500 +0 0.00% 124,425
2025-09-15 2025-09-11 5.440 22,500 +0 0.00% 122,400
2025-09-12 2025-09-10 5.460 22,500 +0 0.00% 122,850
2025-09-11 2025-09-09 5.500 22,500 +0 0.00% 123,750
2025-09-10 2025-09-08 5.530 22,500 +0 0.00% 124,425
2025-09-09 2025-09-05 5.540 22,500 +0 0.00% 124,650
2025-09-08 2025-09-04 5.410 22,500 +0 0.00% 121,725
2025-09-05 2025-09-03 5.360 22,500 +0 0.00% 120,600
2025-09-04 2025-09-02 5.330 22,500 +0 0.00% 119,925
2025-09-03 2025-09-01 5.430 22,500 +0 0.00% 122,175
2025-09-02 2025-08-29 5.640 22,500 +0 0.00% 126,900
2025-09-01 2025-08-28 5.650 22,500 +0 0.00% 127,125
2025-08-29 2025-08-27 5.660 22,500 +0 0.00% 127,350
2025-08-28 2025-08-26 5.820 22,500 +0 0.00% 130,950
2025-08-27 2025-08-25 5.900 22,500 -500 0.00% 132,750
2025-07-14 2025-07-10 6.099 23,000 +1,315 0.00% 140,270
2024-10-14 2024-10-09 5.738 21,685 +1,886 0.00% 124,430
2024-10-09 2024-10-07 7.456 19,799 -1,886 0.00% 147,628
2024-08-23 2024-08-21 5.356 21,685 -943 0.00% 116,150
2024-07-15 2024-07-11 6.125 22,628 +1,587 0.00% 138,599
2024-04-17 2024-04-15 5.680 21,041 -2,630 0.00% 119,518
2024-01-12 2024-01-10 5.042 23,671 +438 0.00% 119,338
2023-08-28 2023-08-24 5.315 23,233 +2,630 0.00% 123,489
2023-08-25 2023-08-23 5.680 20,603 +438 0.00% 117,030
2023-07-31 2023-07-27 6.387 20,165 +439 0.00% 128,803
2023-07-25 2023-07-21 6.864 19,726 +1,076 0.00% 135,408
2023-04-24 2023-04-20 7.938 18,650 -2,487 0.00% 148,046
2023-03-22 2023-03-20 7.106 21,137 -4,145 0.00% 150,194
2022-12-07 2022-12-05 6.334 25,282 -2,486 0.00% 160,127
2022-07-28 2022-07-26 5.477 27,768 -415 0.00% 152,088
2022-07-18 2022-07-14 6.361 28,183 +2,061 0.00% 179,268
2022-06-28 2022-06-24 6.233 26,122 +3,119 0.00% 162,808
2022-06-20 2022-06-16 6.271 23,003 -390 0.00% 144,253
2022-06-09 2022-06-07 6.515 23,393 -390 0.00% 152,399
2022-06-07 2022-06-02 6.579 23,783 +390 0.00% 156,465
2022-05-10 2022-05-05 6.810 23,393 -4,679 0.00% 159,299
2022-05-06 2022-05-04 6.887 28,072 +4,679 0.00% 193,322
2022-04-28 2022-04-26 6.220 23,393 +3,119 0.00% 145,499
2022-04-22 2022-04-20 6.425 20,274 -3,119 0.00% 130,260
2022-04-19 2022-04-13 6.810 23,393 -15,596 0.00% 159,299
2022-04-12 2022-04-08 6.925 38,989 +3,120 0.00% 270,003
2022-03-21 2022-03-17 6.271 35,869 -3,899 0.00% 224,937
2022-03-14 2022-03-10 6.451 39,768 +15,595 0.00% 256,528
2022-02-28 2022-02-24 6.835 24,173 +3,899 0.00% 165,231
2022-02-17 2022-02-15 7.207 20,274 -23,393 0.00% 146,120
2022-02-15 2022-02-11 7.515 43,667 +23,393 0.00% 328,159
2022-02-09 2022-02-07 7.477 20,274 -2,339 0.00% 151,580
2022-01-27 2022-01-25 7.053 22,613 +3,898 0.00% 159,497
2022-01-10 2022-01-06 6.733 18,715 -3,119 0.00% 126,003
2021-12-01 2021-11-29 6.156 21,834 +3,119 0.00% 134,402
2021-10-06 2021-10-04 6.617 18,715 -3,119 0.00% 123,843
2021-09-29 2021-09-27 6.489 21,834 -54,584 0.00% 141,683
2021-09-21 2021-09-17 6.899 76,418 +54,584 0.00% 527,243
2021-09-13 2021-09-09 7.438 21,834 -4,678 0.00% 162,403
2021-09-08 2021-09-06 7.400 26,512 +4,678 0.00% 196,178
2021-09-06 2021-09-02 7.079 21,834 -3,119 0.00% 154,563
2021-08-30 2021-08-26 6.271 24,953 -31,191 0.00% 156,482
2021-08-09 2021-08-05 6.168 56,144 +390 0.00% 346,323
2021-07-27 2021-07-23 6.868 55,754 +3,073 0.00% 382,893
2021-05-21 2021-05-18 6.963 52,681 -5,894 0.00% 366,794
2021-05-13 2021-05-11 7.112 58,575 +2,947 0.00% 416,577
2021-05-12 2021-05-10 7.261 55,628 -3,684 0.00% 403,923
2021-05-11 2021-05-07 7.125 59,312 +3,684 0.00% 422,623
2021-05-05 2021-05-03 6.976 55,628 +10,315 0.00% 388,068
2021-05-04 2021-04-30 6.922 45,313 -73,680 0.00% 313,649
2021-04-23 2021-04-21 6.990 118,993 +73,680 0.01% 831,726
2021-03-23 2021-03-19 6.827 45,313 +3,684 0.00% 309,344
2021-03-19 2021-03-17 6.854 41,629 -3,684 0.00% 285,324
2021-03-11 2021-03-09 6.637 45,313 +3,684 0.00% 300,734
2021-03-09 2021-03-05 6.840 41,629 -7,368 0.00% 284,759
2021-03-05 2021-03-03 6.963 48,997 -2,210 0.00% 341,144
2021-02-23 2021-02-19 7.044 51,207 -2,948 0.00% 360,702
2021-02-05 2021-02-03 6.298 54,155 -51,576 0.00% 341,042
2021-02-02 2021-01-29 6.270 105,731 +51,576 0.01% 662,973
2021-02-01 2021-01-28 6.284 54,155 -29,472 0.00% 340,307
2021-01-25 2021-01-21 6.813 83,627 +29,472 0.01% 569,773
2021-01-21 2021-01-19 6.990 54,155 -36,840 0.00% 378,527
2021-01-15 2021-01-13 6.827 90,995 +36,840 0.01% 621,208
2021-01-11 2021-01-07 6.162 54,155 -14,328 0.00% 333,692
2021-01-08 2021-01-06 6.352 68,483 +14,328 0.00% 434,991
2020-12-21 2020-12-17 6.257 54,155 +7,368 0.00% 338,837
2020-12-17 2020-12-15 6.230 46,787 +5,158 0.00% 291,467
2020-11-17 2020-11-13 7.573 41,629 -29,472 0.00% 315,269
2020-11-06 2020-11-04 7.030 71,101 +14,736 0.00% 499,870
2020-11-03 2020-10-30 7.112 56,365 +14,736 0.00% 400,860
2020-10-29 2020-10-27 7.220 41,629 -22,104 0.00% 300,579
2020-10-21 2020-10-19 7.044 63,733 +22,104 0.00% 448,935
2020-09-03 2020-09-01 8.062 41,629 -14,736 0.00% 335,609
2020-08-28 2020-08-26 8.659 56,365 +14,736 0.00% 488,069
2020-08-24 2020-08-20 8.673 41,629 -29,472 0.00% 361,034
2020-08-19 2020-08-17 9.283 71,101 +7,368 0.00% 660,060
2020-08-17 2020-08-13 8.890 63,733 +22,104 0.00% 566,575
2020-07-24 2020-07-22 8.727 41,629 -18,420 0.00% 363,294
2020-07-16 2020-07-14 9.623 60,049 +19,832 0.00% 577,881
2020-07-09 2020-07-07 10.073 40,217 -17,795 0.00% 405,108
2020-07-07 2020-07-03 9.047 58,012 +3,559 0.00% 524,863
2020-06-26 2020-06-23 9.230 54,453 +14,236 0.00% 502,608
2020-06-23 2020-06-19 9.666 40,217 -21,354 0.00% 388,723
2020-06-02 2020-05-29 9.736 61,571 -3,559 0.00% 599,448
2020-05-29 2020-05-27 10.045 65,130 +7,118 0.00% 654,229
2020-05-13 2020-05-11 11.422 58,012 +14,236 0.00% 662,599
2020-02-27 2020-02-25 11.703 43,776 -3,559 0.00% 512,299
2020-01-29 2020-01-22 11.815 47,335 +3,559 0.00% 559,269
2020-01-06 2020-01-02 12.504 43,776 -1,423 0.00% 547,354
2019-12-19 2019-12-17 11.956 45,199 -1,424 0.00% 540,382
2019-12-17 2019-12-13 11.745 46,623 -14,236 0.00% 547,582
2019-12-11 2019-12-09 11.197 60,859 +14,236 0.00% 681,437
2019-11-28 2019-11-26 11.759 46,623 -14,236 0.00% 548,237
2019-11-26 2019-11-22 11.422 60,859 +14,236 0.00% 695,117
2019-11-01 2019-10-30 12.307 46,623 -12,100 0.00% 573,782
2019-10-28 2019-10-24 12.841 58,723 -2,136 0.00% 754,044
2019-10-24 2019-10-22 12.208 60,859 +2,136 0.00% 742,997
2019-10-22 2019-10-18 12.532 58,723 +14,236 0.00% 735,894
2019-09-26 2019-09-24 12.391 44,487 -712 0.00% 551,244
2019-09-10 2019-09-06 13.080 45,199 -6,406 0.00% 591,182
2019-09-09 2019-09-05 12.799 51,605 +7,118 0.00% 660,469
2019-08-29 2019-08-27 11.815 44,487 -14,236 0.00% 525,620
2019-08-23 2019-08-21 12.279 58,723 +14,236 0.00% 721,045
2019-07-25 2019-07-23 13.290 44,487 -712 0.00% 591,244
2019-07-24 2019-07-22 13.136 45,199 +712 0.00% 593,722
2019-07-23 2019-07-19 13.543 44,487 -14,236 0.00% 602,494
2019-07-17 2019-07-15 13.204 58,723 +15,366 0.00% 775,397
2019-07-04 2019-07-02 13.738 43,357 +2,081 0.00% 595,625
2019-06-21 2019-06-19 14.271 41,276 -6,937 0.00% 589,051
2019-06-17 2019-06-13 14.358 48,213 +6,937 0.00% 692,220
2019-05-14 2019-05-09 13.536 41,276 -13,874 0.00% 558,706
2019-05-07 2019-05-03 13.752 55,150 +13,180 0.00% 758,428
2019-05-02 2019-04-29 13.550 41,970 -2,428 0.00% 568,705
2019-04-26 2019-04-24 13.291 44,398 +347 0.00% 590,085
2019-04-25 2019-04-23 13.248 44,051 +1,388 0.00% 583,568
2019-04-16 2019-04-12 14.026 42,663 +1,387 0.00% 598,390
2019-03-25 2019-03-21 15.655 41,276 +2,081 0.00% 646,172
2018-10-24 2018-10-22 14.242 39,195 -3,121 0.00% 558,223
2018-10-12 2018-10-10 15.511 42,316 -2,775 0.00% 656,353
2018-10-02 2018-09-27 15.107 45,091 +3,121 0.00% 681,195
2018-08-22 2018-08-20 13.017 41,970 -4,162 0.00% 546,320
2018-08-09 2018-08-07 14.026 46,132 -6,937 0.00% 647,047
2018-08-01 2018-07-30 13.565 53,069 +4,162 0.00% 719,865
2018-07-26 2018-07-24 13.536 48,907 -4,162 0.00% 661,999
2018-07-10 2018-07-06 11.494 53,069 +1,489 0.00% 609,987
2018-05-02 2018-04-27 13.259 51,580 -6,743 0.00% 683,907
2018-02-09 2018-02-07 12.888 58,323 +6,743 0.00% 751,688
2018-01-24 2018-01-22 14.164 51,580 -3,371 0.00% 730,572
2018-01-23 2018-01-19 14.238 54,951 +3,371 0.00% 782,393
2017-12-18 2017-12-14 13.422 51,580 -1,686 0.00% 692,322
2017-12-12 2017-12-08 13.318 53,266 +6,743 0.00% 709,422
2017-12-01 2017-11-29 13.437 46,523 -3,034 0.00% 625,135
2017-11-24 2017-11-22 13.526 49,557 +4,719 0.00% 670,313
2017-11-17 2017-11-15 13.660 44,838 -3,371 0.00% 612,469
2017-11-10 2017-11-08 14.149 48,209 +337 0.00% 682,110
2017-10-20 2017-10-18 14.980 47,872 +4,046 0.00% 717,102
2017-10-19 2017-10-17 14.950 43,826 -2,023 0.00% 655,195
2017-10-17 2017-10-13 15.247 45,849 -2,023 0.00% 699,038
2017-09-21 2017-09-19 14.742 47,872 -337 0.00% 705,742
2017-09-11 2017-09-07 14.816 48,209 +4,046 0.00% 714,285
2017-09-04 2017-08-31 15.217 44,163 -1,349 0.00% 672,023
2017-09-01 2017-08-30 14.980 45,512 +1,686 0.00% 681,750
2017-07-11 2017-07-07 15.465 43,826 +787 0.00% 677,771
2017-06-26 2017-06-22 15.405 43,039 -1,324 0.00% 663,000
2017-06-16 2017-06-14 15.465 44,363 +1,324 0.00% 686,075
2017-04-11 2017-04-07 17.489 43,039 -2,649 0.00% 752,700
2017-03-27 2017-03-23 17.851 45,688 +2,649 0.00% 815,588
2017-02-28 2017-02-24 16.552 43,039 +331 0.00% 712,400
2017-02-16 2017-02-14 16.975 42,708 +3,311 0.00% 724,981
2017-02-02 2017-01-27 16.341 39,397 -331 0.00% 643,786
2017-02-01 2017-01-25 16.583 39,728 +331 0.00% 658,795
2016-12-22 2016-12-20 14.846 39,397 -2,318 0.00% 584,881
2016-12-15 2016-12-13 15.646 41,715 +2,318 0.00% 652,684
2016-11-30 2016-11-28 17.700 39,397 +26,485 0.00% 697,335
2016-11-24 2016-11-22 16.975 12,912 -331 0.00% 219,185
2016-09-23 2016-09-21 13.411 13,243 -1,324 0.00% 177,603
2016-09-22 2016-09-20 13.094 14,567 +993 0.00% 190,739
2016-09-20 2016-09-15 13.517 13,574 +331 0.00% 183,477
2016-07-11 2016-07-07 14.515 13,243 +249 0.00% 192,221
2016-05-31 2016-05-27 14.669 12,994 -3,248 0.00% 190,607
2016-05-27 2016-05-25 14.592 16,242 +3,248 0.00% 237,001
2016-05-17 2016-05-13 14.069 12,994 -324 0.00% 182,806
2015-12-08 2015-12-04 15.946 13,318 +324 0.00% 212,374
2015-09-07 2015-09-02 15.361 12,994 -1,299 0.00% 199,607
2015-09-04 2015-09-01 14.915 14,293 +1,299 0.00% 213,182
2015-09-02 2015-08-31 15.639 12,994 -1,299 0.00% 203,207
2015-08-31 2015-08-27 16.193 14,293 -5,197 0.00% 231,442
2015-08-27 2015-08-25 14.592 19,490 +3,898 0.00% 284,395
2015-08-07 2015-08-05 16.316 15,592 -3,898 0.00% 254,396
2015-07-31 2015-07-29 16.008 19,490 +3,898 0.00% 311,995
2015-07-15 2015-07-13 17.270 15,592 -1,300 0.00% 269,276
2015-07-08 2015-07-06 15.885 16,892 +2,599 0.00% 268,326
2015-07-02 2015-06-29 18.040 14,293 +1,299 0.00% 257,842
2015-06-16 2015-06-12 21.276 12,994 +191 0.00% 276,459
2015-06-05 2015-06-03 23.213 12,803 -1,281 0.00% 297,195
2015-06-01 2015-05-28 22.713 14,084 +1,281 0.00% 319,891
2015-05-26 2015-05-21 22.963 12,803 +640 0.00% 293,995
2015-05-15 2015-05-13 21.932 12,163 -1,280 0.00% 266,759
2015-05-14 2015-05-12 22.276 13,443 +2,560 0.00% 299,452
2015-05-12 2015-05-08 22.338 10,883 -1,280 0.00% 243,106
2015-05-08 2015-05-06 22.119 12,163 +2,561 0.00% 269,039
2015-05-07 2015-05-05 23.713 9,602 -1,281 0.00% 227,690
2015-05-05 2015-04-30 24.244 10,883 +1,281 0.00% 263,847
2015-04-29 2015-04-27 25.619 9,602 -1,281 0.00% 245,990
2015-04-24 2015-04-22 24.056 10,883 -1,280 0.00% 261,807
2015-04-22 2015-04-20 24.838 12,163 +1,280 0.00% 302,099
2015-04-21 2015-04-17 25.775 10,883 -1,600 0.00% 280,507
2015-04-20 2015-04-16 25.431 12,483 +1,600 0.00% 317,457
2015-04-17 2015-04-15 26.150 10,883 +4,481 0.00% 284,587
2015-04-15 2015-04-13 26.118 6,402 -2,880 0.00% 167,210
2015-04-02 2015-03-31 18.089 9,282 -320 0.00% 167,904
2015-04-01 2015-03-30 18.839 9,602 -2,561 0.00% 180,892
2015-03-31 2015-03-27 15.871 12,163 +960 0.00% 193,039
2015-03-19 2015-03-17 15.137 11,203 -3,201 0.00% 169,578
2015-03-06 2015-03-04 14.528 14,404 +3,201 0.00% 209,256
2015-02-16 2015-02-12 13.950 11,203 -6,401 0.00% 156,278
2015-02-12 2015-02-10 13.278 17,604 +6,401 0.00% 233,745
2015-01-19 2015-01-15 15.371 11,203 -320 0.00% 172,203
2014-07-17 2014-07-15 11.867 11,523 +253 0.00% 136,742
2014-07-08 2014-07-04 11.148 11,270 -6,261 0.00% 125,640
2014-06-03 2014-05-29 10.621 17,531 +6,261 0.00% 186,199
2014-04-02 2014-03-31 10.477 11,270 -6,261 0.00% 118,080
2014-03-12 2014-03-10 9.503 17,531 +6,261 0.00% 166,599
2014-02-14 2014-02-12 10.829 11,270 -3,131 0.00% 122,040
2014-02-06 2014-02-04 10.014 14,401 +3,131 0.00% 144,214
2013-11-22 2013-11-20 14.023 11,270 -313 0.00% 158,040
2013-11-20 2013-11-18 13.959 11,583 +313 0.00% 161,689
2013-08-27 2013-08-23 12.474 11,270 -12,522 0.00% 140,580
2013-08-26 2013-08-22 12.346 23,792 +6,261 0.00% 293,737
2013-08-19 2013-08-15 12.665 17,531 +6,261 0.00% 222,038
2013-07-11 2013-07-09 9.821 11,270 +255 0.00% 110,685
2013-05-22 2013-05-20 13.237 11,015 -1,530 0.00% 145,801
2013-05-06 2013-05-02 12.730 12,545 +1,530 0.00% 159,698
2013-02-06 2013-02-04 13.351 11,015 +306 0.00% 147,061
2013-02-01 2013-01-30 13.792 10,709 -2,448 0.00% 147,700
2013-01-31 2013-01-29 13.269 13,157 +2,448 0.00% 174,583
2013-01-30 2013-01-28 13.482 10,709 -2,448 0.00% 144,375
2013-01-28 2013-01-24 13.269 13,157 +2,448 0.00% 174,583
2013-01-04 2013-01-02 14.626 10,709 +306 0.00% 156,625
2012-10-11 2012-10-09 10.998 10,403 -918 0.00% 114,410
2012-09-19 2012-09-17 11.406 11,321 -6,119 0.00% 129,131
2012-09-18 2012-09-14 11.325 17,440 -1,836 0.00% 197,501
2012-08-24 2012-08-22 10.230 19,276 +1,836 0.00% 197,188
2012-08-08 2012-08-06 11.227 17,440 -6,120 0.00% 195,791
2012-08-07 2012-08-03 10.589 23,560 +6,120 0.00% 249,483
2012-07-19 2012-07-17 11.187 17,440 +320 0.00% 195,101
2012-05-22 2012-05-18 9.323 17,120 -6,007 0.00% 159,601
2012-05-21 2012-05-17 8.990 23,127 -3,003 0.00% 207,902
2012-05-17 2012-05-15 9.089 26,130 +9,010 0.00% 237,507
2012-04-20 2012-04-18 9.889 17,120 -6,007 0.00% 169,291
2012-04-11 2012-04-05 9.705 23,127 -300 0.00% 224,457
2012-03-08 2012-03-06 9.173 23,427 +6,007 0.00% 214,888
2012-01-26 2012-01-19 8.141 17,420 -3,004 0.00% 141,808
2012-01-12 2012-01-10 7.308 20,424 -3,003 0.00% 149,262
2011-12-28 2011-12-22 7.458 23,427 -12,014 0.00% 174,719
2011-12-13 2011-12-09 7.658 35,441 +3,003 0.00% 271,399
2011-12-01 2011-11-29 7.058 32,438 -1,802 0.00% 228,963
2011-11-29 2011-11-25 6.726 34,240 +1,802 0.00% 230,282
2011-11-24 2011-11-22 7.658 32,438 +3,004 0.00% 248,403
2011-11-16 2011-11-14 9.023 29,434 -1,802 0.00% 265,579
2011-11-14 2011-11-10 7.791 31,236 +1,802 0.00% 243,358
2011-10-31 2011-10-27 8.573 29,434 -3,604 0.00% 252,349
2011-08-29 2011-08-25 6.443 33,038 -18,622 0.00% 212,848
2011-08-11 2011-08-09 6.010 51,660 +18,021 0.00% 310,460
2011-08-08 2011-08-04 7.475 33,639 +300 0.00% 251,440
2011-07-29 2011-07-27 8.623 33,339 +6,007 0.00% 287,493
2011-07-19 2011-07-15 9.889 27,332 -3,003 0.00% 270,273
2011-07-07 2011-07-05 11.108 30,335 +284 0.00% 336,961
2011-06-13 2011-06-09 11.343 30,051 +2,975 0.00% 340,877
2011-06-08 2011-06-03 11.427 27,076 +5,951 0.00% 309,405
2011-06-03 2011-06-01 11.881 21,125 -5,951 0.00% 250,987
2011-06-02 2011-05-31 11.847 27,076 -2,975 0.00% 320,781
2011-05-09 2011-05-05 11.175 30,051 -11,901 0.00% 335,827
2011-05-04 2011-04-29 11.528 41,952 +5,950 0.00% 483,628
2011-04-12 2011-04-08 12.116 36,002 +11,902 0.00% 436,211
2011-04-07 2011-04-04 12.704 24,100 +5,950 0.00% 306,178
2011-04-06 2011-04-01 12.973 18,150 +1,786 0.00% 235,466
2011-04-04 2011-03-31 13.578 16,364 +2,975 0.00% 222,196
2011-03-28 2011-03-24 13.746 13,389 -2,975 0.00% 184,050
2011-03-24 2011-03-22 13.276 16,364 +2,975 0.00% 217,246
2011-01-31 2011-01-27 16.587 13,389 +82 0.00% 222,080
2011-01-11 2011-01-07 16.232 13,307 -296 0.00% 215,995
2011-01-10 2011-01-06 16.164 13,603 +296 0.00% 219,879
2010-11-02 2010-10-29 16.384 13,307 +591 0.00% 218,019
2010-10-26 2010-10-22 18.869 12,716 +592 0.00% 239,942
2010-10-20 2010-10-18 18.294 12,124 -592 0.00% 221,802
2010-10-15 2010-10-13 17.686 12,716 -17,743 0.00% 224,892
2010-10-14 2010-10-12 17.652 30,459 +17,743 0.00% 537,660
2010-09-07 2010-09-03 17.720 12,716 -3,549 0.00% 225,322
2010-09-06 2010-09-02 17.584 16,265 -5,914 0.00% 286,008
2010-09-02 2010-08-31 16.773 22,179 +5,914 0.00% 372,002
2010-08-13 2010-08-11 17.178 16,265 +3,549 0.00% 279,408
2010-08-04 2010-08-02 18.531 12,716 -10,646 0.00% 235,642
2010-07-15 2010-07-13 17.998 23,362 +406 0.00% 420,473
2010-07-13 2010-07-09 18.170 22,956 -8,718 0.00% 417,116
2010-07-09 2010-07-07 17.620 31,674 -1,162 0.00% 558,084
2010-06-23 2010-06-21 17.448 32,836 -2,325 0.00% 572,908
2010-05-28 2010-05-26 15.090 35,161 -2,906 0.00% 530,588
2010-04-29 2010-04-27 16.828 38,067 +2,906 0.00% 640,596
2010-03-09 2010-03-05 16.260 35,161 +2,325 0.00% 571,728
2010-02-05 2010-02-03 18.170 32,836 -581 0.00% 596,638
2010-01-11 2010-01-07 18.308 33,417 -2,906 0.00% 611,795
2009-12-23 2009-12-21 16.536 36,323 -2,906 0.00% 600,623
2009-12-16 2009-12-14 16.828 39,229 +2,906 0.00% 660,150
2009-12-11 2009-12-09 16.777 36,323 +581 0.00% 609,373
2009-12-09 2009-12-07 17.516 35,742 +2,906 0.00% 626,071
2009-12-07 2009-12-03 17.482 32,836 -1,162 0.00% 574,038
2009-11-25 2009-11-23 18.480 33,998 +1,162 0.00% 628,282
2009-11-13 2009-11-11 18.618 32,836 -23,247 0.00% 611,328
2009-11-12 2009-11-10 18.480 56,083 +23,247 0.00% 1,036,412
2009-11-10 2009-11-06 18.652 32,836 -1,744 0.00% 612,458
2009-11-05 2009-11-03 17.620 34,580 +2,906 0.00% 609,287
2009-11-02 2009-10-29 17.757 31,674 -2,906 0.00% 562,444
2009-10-30 2009-10-28 18.273 34,580 +2,906 0.00% 631,897
2009-10-28 2009-10-23 18.377 31,674 -1,162 0.00% 582,064
2009-10-27 2009-10-22 17.861 32,836 +581 0.00% 586,468
2009-10-23 2009-10-21 18.033 32,255 +2,325 0.00% 581,641
2009-10-21 2009-10-19 18.273 29,930 +4,068 0.00% 546,925
2009-10-20 2009-10-16 18.549 25,862 -291 0.00% 479,709
2009-10-19 2009-10-15 18.652 26,153 +291 0.00% 487,806
2009-10-12 2009-10-08 19.065 25,862 -1,162 0.00% 493,059
2009-10-05 2009-09-30 17.723 27,024 +5,230 0.00% 478,943
2009-10-02 2009-09-29 17.998 21,794 +1,162 0.00% 392,252
2009-09-30 2009-09-28 17.929 20,632 +2,325 0.00% 369,918
2009-09-29 2009-09-25 18.618 18,307 +5,812 0.00% 340,833
2009-08-19 2009-08-17 19.788 12,495 +1,162 0.00% 247,247
2009-08-17 2009-08-13 21.612 11,333 +581 0.00% 244,924
2009-08-07 2009-08-05 23.160 10,752 -290 0.00% 249,018
2009-08-04 2009-07-31 21.267 11,042 -291 0.00% 234,835
2009-07-30 2009-07-28 22.954 11,333 -5,812 0.00% 260,134
2009-07-29 2009-07-27 22.231 17,145 +4,940 0.00% 381,151
2009-07-02 2009-06-29 20.880 12,205 -2,187 0.00% 254,845
2009-06-22 2009-06-18 20.047 14,392 -2,878 0.00% 288,510
2009-06-10 2009-06-08 20.116 17,270 -288 0.00% 347,404
2009-06-05 2009-06-03 20.707 17,558 -287 0.00% 363,568
2009-06-02 2009-05-29 19.317 17,845 -34,540 0.00% 344,711
2009-05-29 2009-05-26 18.692 52,385 +34,540 0.00% 979,159
2009-05-15 2009-05-13 17.997 17,845 -2,879 0.00% 321,152
2009-05-11 2009-05-07 18.865 20,724 -23,026 0.00% 390,964
2009-05-08 2009-05-06 19.352 43,750 +23,026 0.00% 846,637
2009-05-07 2009-05-05 19.421 20,724 +2,879 0.00% 402,485
2009-05-05 2009-04-30 18.761 17,845 -11,514 0.00% 334,791
2009-05-04 2009-04-29 18.657 29,359 +11,514 0.00% 547,746
2009-04-23 2009-04-21 18.344 17,845 -1,727 0.00% 327,351
2009-04-21 2009-04-17 18.900 19,572 +1,727 0.00% 369,912
2009-04-20 2009-04-16 19.247 17,845 -28,783 0.00% 343,471
2009-04-17 2009-04-15 18.483 46,628 -288 0.00% 861,831
2009-04-16 2009-04-14 18.275 46,916 +23,314 0.00% 857,374
2009-04-09 2009-04-07 17.684 23,602 -23,026 0.00% 417,379
2009-04-07 2009-04-03 17.997 46,628 -18,997 0.00% 839,152
2009-04-06 2009-04-02 17.476 65,625 +18,421 0.01% 1,146,836
2009-04-03 2009-04-01 17.041 47,204 +5,181 0.00% 804,418
2009-04-02 2009-03-31 17.580 42,023 +2,302 0.00% 738,757
2009-03-31 2009-03-27 18.031 39,721 -1,151 0.00% 716,228
2009-03-25 2009-03-23 17.719 40,872 -4,605 0.00% 724,202
2009-03-20 2009-03-18 17.232 45,477 +5,181 0.00% 783,677
2009-03-18 2009-03-16 17.128 40,296 -4,030 0.00% 690,196
2009-03-17 2009-03-13 16.590 44,326 +4,030 0.00% 735,353
2009-03-13 2009-03-11 16.677 40,296 -1,727 0.00% 671,996
2009-03-10 2009-03-06 16.155 42,023 +5,756 0.00% 678,897
2009-03-06 2009-03-04 16.607 36,267 -18,421 0.00% 602,287
2009-03-05 2009-03-03 15.999 54,688 +4,606 0.00% 874,955
2009-03-04 2009-03-02 15.982 50,082 +1,727 0.00% 800,393
2009-03-03 2009-02-27 16.503 48,355 +2,302 0.00% 797,993
2009-03-02 2009-02-26 17.059 46,053 +24,754 0.00% 785,603
2009-02-20 2009-02-18 17.510 21,299 -576 0.00% 372,953
2009-02-19 2009-02-17 17.754 21,875 +6,908 0.00% 388,358
2009-02-11 2009-02-09 18.275 14,967 -37,994 0.00% 273,517
2009-02-10 2009-02-06 18.136 52,961 +12,665 0.00% 960,485
2009-02-09 2009-02-05 17.997 40,296 -17,270 0.00% 725,196
2009-02-06 2009-02-04 17.893 57,566 +11,513 0.00% 1,030,000
2009-02-03 2009-01-30 18.761 46,053 -1,151 0.00% 864,004
2009-02-02 2009-01-29 18.205 47,204 -1,151 0.00% 859,358
2009-01-30 2009-01-23 17.007 48,355 -2,879 0.00% 822,352
2009-01-29 2009-01-22 16.607 51,234 +14,392 0.00% 850,844
2009-01-21 2009-01-19 18.622 36,842 +4,605 0.00% 686,075
2009-01-20 2009-01-16 18.761 32,237 +13,816 0.00% 604,801
2009-01-19 2009-01-15 18.066 18,421 +3,454 0.00% 332,798
2009-01-16 2009-01-14 17.893 14,967 +1,151 0.00% 267,797
2009-01-13 2009-01-09 19.491 13,816 +1,151 0.00% 269,283
2009-01-08 2009-01-06 21.818 12,665 -2,302 0.00% 276,330
2008-12-18 2008-12-16 20.359 14,967 -288 0.00% 304,717
2008-12-15 2008-12-11 20.394 15,255 +288 0.00% 311,110
2008-12-12 2008-12-10 20.846 14,967 -288 0.00% 311,997
2008-12-03 2008-12-01 17.754 15,255 -576 0.00% 270,830
2008-11-27 2008-11-25 18.761 15,831 -575 0.00% 297,006
2008-11-14 2008-11-12 17.250 16,406 -288 0.00% 283,000
2008-11-12 2008-11-10 18.587 16,694 -576 0.00% 310,297
2008-11-07 2008-11-05 15.235 17,270 +576 0.00% 263,103
2008-10-27 2008-10-23 13.723 16,694 +576 0.00% 229,098
2008-10-16 2008-10-14 18.483 16,118 -2,591 0.00% 297,911
2008-10-15 2008-10-13 17.545 18,709 -1,151 0.00% 328,251
2008-10-13 2008-10-09 16.225 19,860 +1,151 0.00% 322,226
2008-09-22 2008-09-18 15.808 18,709 -288 0.00% 295,751
2008-09-08 2008-09-04 18.935 18,997 -288 0.00% 359,704
2008-09-03 2008-09-01 19.664 19,285 -1,151 0.00% 379,228
2008-09-02 2008-08-29 18.761 20,436 -2,303 0.00% 383,401
2008-08-29 2008-08-27 19.213 22,739 +2,303 0.00% 436,878
2008-08-28 2008-08-26 19.247 20,436 +1,151 0.00% 393,341
2008-08-15 2008-08-13 18.518 19,285 +288 0.00% 357,117
2008-08-11 2008-08-07 20.741 18,997 -863 0.00% 394,024
2008-08-01 2008-07-30 21.019 19,860 -3,166 0.00% 417,444
2008-07-25 2008-07-23 20.880 23,026 -288 0.00% 480,792
2008-07-24 2008-07-22 20.637 23,314 -288 0.00% 481,135
2008-07-23 2008-07-21 20.568 23,602 -1,151 0.00% 485,439
2008-07-11 2008-07-09 19.108 24,753 -4,030 0.00% 472,993
2008-07-02 2008-06-27 18.657 28,783 +4,030 0.00% 537,000
2008-06-30 2008-06-26 19.525 24,753 -4,030 0.00% 483,312
2008-06-26 2008-06-24 19.803 28,783 -288 0.00% 570,000
2008-06-23 2008-06-19 19.977 29,071 +4,030 0.00% 580,753
2008-06-20 2008-06-18 20.811 25,041 -4,605 0.00% 521,126
2008-06-17 2008-06-13 19.074 29,646 +1,726 0.00% 565,461
2008-06-16 2008-06-12 19.977 27,920 +864 0.00% 557,760
2008-06-13 2008-06-11 20.498 27,056 +2,878 0.00% 554,599
2008-06-10 2008-06-05 21.332 24,178 -288 0.00% 515,766
2008-06-05 2008-06-03 22.444 24,466 +2,303 0.00% 549,110
2008-06-04 2008-06-02 22.548 22,163 -288 0.00% 499,732
2008-06-03 2008-05-30 24.320 22,451 +288 0.00% 546,006
2008-06-02 2008-05-29 21.332 22,163 -288 0.00% 472,782
2008-05-26 2008-05-22 21.471 22,451 -288 0.00% 482,045
2008-05-19 2008-05-15 21.471 22,739 -287 0.00% 488,229
2008-05-09 2008-05-07 21.054 23,026 -576 0.00% 484,791
2008-05-08 2008-05-06 22.096 23,602 -2,878 0.00% 521,519
2008-05-07 2008-05-05 21.853 26,480 +287 0.00% 578,672
2008-05-06 2008-05-02 21.506 26,193 -8,922 0.00% 563,300
2008-04-29 2008-04-25 20.290 35,115 -288 0.00% 712,475
2008-04-28 2008-04-24 21.193 35,403 -288 0.00% 750,298
2008-04-25 2008-04-23 20.846 35,691 -3,166 0.00% 744,001
2008-04-23 2008-04-21 20.151 38,857 -1,151 0.00% 782,999
2008-04-18 2008-04-16 19.525 40,008 +287 0.00% 781,173
2008-04-16 2008-04-14 19.769 39,721 +2,303 0.00% 785,229
2008-04-15 2008-04-11 20.637 37,418 -6,620 0.00% 772,202
2008-04-14 2008-04-10 20.637 44,038 -1,727 0.00% 908,820
2008-04-11 2008-04-09 20.116 45,765 +6,332 0.00% 920,610
2008-04-10 2008-04-08 21.228 39,433 -3,166 0.00% 837,076
2008-04-09 2008-04-07 20.811 42,599 +864 0.00% 886,523
2008-04-08 2008-04-03 19.908 41,735 +4,605 0.00% 830,843
2008-04-07 2008-04-02 20.359 37,130 +1,439 0.00% 755,938
2008-04-03 2008-04-01 18.587 35,691 +288 0.00% 663,401
2008-03-28 2008-03-26 19.282 35,403 -576 0.00% 682,648
2008-03-27 2008-03-25 19.213 35,979 -1,727 0.00% 691,255
2008-03-26 2008-03-20 18.622 37,706 -10,362 0.00% 702,165
2008-03-25 2008-03-19 18.970 48,068 +3,454 0.00% 911,827
2008-03-20 2008-03-18 18.518 44,614 +288 0.00% 826,156
2008-03-19 2008-03-17 18.587 44,326 -5,469 0.00% 823,903
2008-03-18 2008-03-14 19.456 49,795 +576 0.00% 968,808
2008-03-17 2008-03-13 20.846 49,219 0.00% 1,026,001

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