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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 +0
2025-05-29 2025-05-27 5.352 0 +0
2025-05-28 2025-05-26 5.260 0 +0
2025-05-27 2025-05-23 5.249 0 +0
2025-05-26 2025-05-22 5.362 0 +0
2025-05-23 2025-05-21 5.270 0 +0
2025-05-22 2025-05-20 5.311 0 +0
2025-05-21 2025-05-19 5.301 0 +0
2025-05-20 2025-05-16 5.465 0 +0
2025-05-19 2025-05-15 5.434 0 +0
2025-05-16 2025-05-14 5.342 0 +0
2025-05-15 2025-05-13 5.373 0 +0
2025-05-14 2025-05-12 5.311 0 +0
2025-05-13 2025-05-09 5.352 0 +0
2025-05-12 2025-05-08 5.290 0 +0
2025-05-09 2025-05-07 5.249 0 +0
2025-05-08 2025-05-06 5.301 0 +0
2025-05-07 2025-05-02 5.198 0 +0
2025-05-06 2025-04-30 5.239 0 +0
2025-05-02 2025-04-29 5.146 0 +0
2025-04-30 2025-04-28 5.146 0 +0
2025-04-29 2025-04-25 5.095 0 +0
2025-04-28 2025-04-24 5.064 0 +0
2025-04-25 2025-04-23 5.198 0 +0
2025-04-24 2025-04-22 5.095 0 +0
2025-04-23 2025-04-17 5.043 0 +0
2025-04-22 2025-04-16 5.074 0 +0
2025-04-17 2025-04-15 5.198 0 +0
2025-04-16 2025-04-14 5.126 0 +0
2025-04-15 2025-04-11 5.054 0 +0
2025-04-14 2025-04-10 5.033 0 +0
2025-04-11 2025-04-09 4.951 0 +0
2025-04-10 2025-04-08 4.992 0 +0
2025-04-09 2025-04-07 4.807 0 +0
2025-04-08 2025-04-03 5.095 0 +0
2025-04-07 2025-04-02 5.115 0 +0
2025-04-03 2025-04-01 5.012 0 +0
2025-04-02 2025-03-31 5.043 0 +0
2025-04-01 2025-03-28 5.023 0 +0
2025-03-31 2025-03-27 5.023 0 +0
2025-03-28 2025-03-26 4.992 0 +0
2025-03-27 2025-03-25 4.992 0 +0
2025-03-26 2025-03-24 5.115 0 +0
2025-03-25 2025-03-21 5.167 0 +0
2025-03-24 2025-03-20 5.218 0 +0
2025-03-21 2025-03-19 5.280 0 +0
2025-03-20 2025-03-18 5.362 0 +0
2025-03-19 2025-03-17 5.321 0 +0
2025-03-18 2025-03-14 5.229 0 +0
2025-03-17 2025-03-13 5.239 0 +0
2025-03-14 2025-03-12 5.249 0 +0
2025-03-13 2025-03-11 5.239 0 +0
2025-03-12 2025-03-10 5.074 0 +0
2025-03-11 2025-03-07 5.012 0 +0
2025-03-10 2025-03-06 4.951 0 +0
2025-03-07 2025-03-05 4.858 0 +0
2025-03-06 2025-03-04 4.879 0 +0
2025-03-05 2025-03-03 4.755 0 +0
2025-03-04 2025-02-28 4.827 0 +0
2025-03-03 2025-02-27 5.012 0 +0
2025-02-28 2025-02-26 4.910 0 +0
2025-02-27 2025-02-25 4.745 0 +0
2025-02-26 2025-02-24 4.858 0 +0
2025-02-25 2025-02-21 4.776 0 +0
2025-02-24 2025-02-20 4.796 0 +0
2025-02-21 2025-02-19 4.745 0 +0
2025-02-20 2025-02-18 4.776 0 +0
2025-02-19 2025-02-17 4.765 0 +0
2025-02-18 2025-02-14 4.745 0 +0
2025-02-17 2025-02-13 4.683 0 +0
2025-02-14 2025-02-12 4.673 0 +0
2025-02-13 2025-02-11 4.683 0 +0
2025-02-12 2025-02-10 4.683 0 +0
2025-02-11 2025-02-07 4.735 0 +0
2025-02-10 2025-02-06 4.817 0 +0
2025-02-07 2025-02-05 4.796 0 +0
2025-02-06 2025-02-04 4.776 0 +0
2025-02-05 2025-02-03 4.786 0 +0
2025-02-04 2025-01-28 4.879 0 +0
2025-02-03 2025-01-24 4.704 0 +0
2025-01-27 2025-01-23 4.724 0 +0
2025-01-24 2025-01-22 4.735 0 +0
2025-01-23 2025-01-21 4.848 0 +0
2025-01-22 2025-01-20 4.755 0 +0
2025-01-21 2025-01-17 4.693 0 +0
2025-01-20 2025-01-16 4.693 0 +0
2025-01-17 2025-01-15 4.621 0 +0
2025-01-16 2025-01-14 4.652 0 +0
2025-01-15 2025-01-13 4.601 0 +0
2025-01-14 2025-01-10 4.570 0 +0
2025-01-13 2025-01-09 4.642 0 +0
2025-01-10 2025-01-08 4.601 0 +0
2025-01-09 2025-01-07 4.601 0 +0
2025-01-08 2025-01-06 4.560 0 +0
2025-01-07 2025-01-03 4.663 0 +0
2025-01-06 2025-01-02 4.673 0 +0
2025-01-03 2024-12-31 4.693 0 +0
2025-01-02 2024-12-27 4.693 0 +0
2024-12-30 2024-12-24 4.642 0 +0
2024-12-27 2024-12-20 4.642 0 +0
2024-12-23 2024-12-19 4.508 0 +0
2024-12-20 2024-12-18 4.570 0 +0
2024-12-19 2024-12-17 4.539 0 +0
2024-12-18 2024-12-16 4.570 0 +0
2024-12-17 2024-12-13 4.611 0 +0
2024-12-16 2024-12-12 4.745 0 +0
2024-12-13 2024-12-11 4.683 0 +0
2024-12-12 2024-12-10 4.632 0 +0
2024-12-11 2024-12-09 4.642 0 +0
2024-12-10 2024-12-06 4.539 0 +0
2024-12-09 2024-12-05 4.529 0 +0
2024-12-06 2024-12-04 4.632 0 +0
2024-12-05 2024-12-03 4.570 0 +0
2024-12-04 2024-12-02 4.539 0 +0
2024-12-03 2024-11-29 4.508 0 +0
2024-12-02 2024-11-28 4.529 0 +0
2024-11-29 2024-11-27 4.591 0 +0
2024-11-28 2024-11-26 4.611 0 +0
2024-11-27 2024-11-25 4.704 0 +0
2024-11-26 2024-11-22 4.683 0 +0
2024-11-25 2024-11-21 4.992 0 +0
2024-11-22 2024-11-20 4.961 0 +0
2024-11-21 2024-11-19 4.899 0 +0
2024-11-20 2024-11-18 4.827 0 +0
2024-11-19 2024-11-15 4.704 0 +0
2024-11-18 2024-11-14 4.735 0 +0
2024-11-15 2024-11-13 5.085 0 +0
2024-11-14 2024-11-12 5.033 0 +0
2024-11-13 2024-11-11 5.146 0 +0
2024-11-12 2024-11-08 5.198 0 +0
2024-11-11 2024-11-07 5.229 0 +0
2024-11-08 2024-11-06 5.229 0 +0
2024-11-07 2024-11-05 5.198 0 +0
2024-11-06 2024-11-04 5.105 0 +0
2024-11-05 2024-11-01 5.064 0 +0
2024-11-04 2024-10-31 4.982 0 +0
2024-11-01 2024-10-30 5.167 0 +0
2024-10-31 2024-10-29 5.187 0 +0
2024-10-30 2024-10-28 5.249 0 +0
2024-10-29 2024-10-25 5.177 0 +0
2024-10-28 2024-10-24 5.146 0 +0
2024-10-25 2024-10-23 5.239 0 +0
2024-10-24 2024-10-22 5.177 0 +0
2024-10-23 2024-10-21 5.239 0 +0
2024-10-22 2024-10-18 5.208 0 +0
2024-10-21 2024-10-17 5.157 0 +0
2024-10-18 2024-10-16 5.074 0 +0
2024-10-17 2024-10-15 5.126 0 +0
2024-10-16 2024-10-14 5.476 0 +0
2024-10-15 2024-10-10 5.712 0 +0
2024-10-14 2024-10-09 5.352 0 +0
2024-10-10 2024-10-08 5.383 0 +0
2024-10-09 2024-10-07 5.609 0 +0
2024-10-08 2024-10-04 5.445 0 +0
2024-10-07 2024-10-03 5.836 0 +0
2024-10-04 2024-10-02 5.661 0 +0
2024-10-03 2024-09-30 5.496 0 +0
2024-10-02 2024-09-27 5.373 0 +0
2024-09-30 2024-09-26 5.270 0 +0
2024-09-27 2024-09-25 4.951 0 +0
2024-09-26 2024-09-24 5.033 0 +0
2024-09-25 2024-09-23 4.951 0 +0
2024-09-24 2024-09-20 4.910 0 +0
2024-09-23 2024-09-19 4.868 0 +0
2024-09-20 2024-09-17 4.796 0 +0
2024-09-19 2024-09-16 4.838 0 +0
2024-09-17 2024-09-13 4.765 0 +0
2024-09-16 2024-09-12 4.755 0 +0
2024-09-13 2024-09-11 4.786 0 +0
2024-09-12 2024-09-10 4.838 0 +0
2024-09-11 2024-09-09 4.807 0 +0
2024-09-10 2024-09-05 4.673 0 +0
2024-09-09 2024-09-04 4.663 0 +0
2024-09-05 2024-09-03 4.621 0 +0
2024-09-04 2024-09-02 4.611 0 +0
2024-09-03 2024-08-30 4.642 0 +0
2024-09-02 2024-08-29 4.529 0 +0
2024-08-30 2024-08-28 5.148 0 +0
2024-08-29 2024-08-27 5.214 0 +0
2024-08-28 2024-08-26 5.192 0 +0
2024-08-27 2024-08-23 5.214 0 +0
2024-08-26 2024-08-22 5.170 0 +0
2024-08-23 2024-08-21 5.225 0 +0
2024-08-22 2024-08-20 5.246 0 +0
2024-08-21 2024-08-19 5.290 0 +0
2024-08-20 2024-08-16 5.377 0 +0
2024-08-19 2024-08-15 5.366 0 +0
2024-08-16 2024-08-14 5.323 0 +0
2024-08-15 2024-08-13 5.323 0 +0
2024-08-14 2024-08-12 5.268 0 +0
2024-08-13 2024-08-09 5.301 0 +0
2024-08-12 2024-08-08 5.225 0 +0
2024-08-09 2024-08-07 5.127 0 +0
2024-08-08 2024-08-06 4.909 0 +0
2024-08-07 2024-08-05 4.909 0 +0
2024-08-06 2024-08-02 5.018 0 +0
2024-08-05 2024-08-01 5.159 0 +0
2024-08-02 2024-07-31 5.105 0 +0
2024-08-01 2024-07-30 4.898 0 +0
2024-07-31 2024-07-29 4.887 0 +0
2024-07-30 2024-07-26 5.029 0 +0
2024-07-29 2024-07-25 4.996 0 +0
2024-07-26 2024-07-24 5.007 0 +0
2024-07-25 2024-07-23 5.094 0 +0
2024-07-24 2024-07-22 5.127 0 +0
2024-07-23 2024-07-19 5.094 0 +0
2024-07-22 2024-07-18 5.072 0 +0
2024-07-19 2024-07-17 5.040 0 +0
2024-07-18 2024-07-16 5.170 0 +0
2024-07-17 2024-07-15 5.170 0 +0
2024-07-16 2024-07-12 5.192 0 +0
2024-07-15 2024-07-11 5.203 0 +0
2024-07-12 2024-07-10 5.127 0 +0
2024-07-11 2024-07-09 5.116 0 +0
2024-07-10 2024-07-08 5.148 0 -9,187
2024-07-09 2024-07-05 5.094 9,187 +9,187 0.00% 46,799
2022-12-30 2022-12-28 5.916 0 -89,079
2022-12-12 2022-12-08 5.645 89,079 +1,566 0.00% 502,840
2022-12-07 2022-12-05 5.691 87,513 +43,756 0.00% 498,000
2022-12-06 2022-12-02 5.759 43,757 +43,757 0.00% 252,003
2022-11-30 2022-11-28 5.873 0 -43,757
2022-11-22 2022-11-18 5.828 43,757 +43,757 0.00% 255,003
2022-07-08 2022-07-06 8.268 0 -24,527
2022-07-04 2022-06-29 8.427 24,527 +24,527 0.00% 206,699
2022-05-17 2022-05-13 8.856 0 -16,351
2021-12-13 2021-12-09 8.605 16,351 +152 0.00% 140,708
2021-09-29 2021-09-27 7.013 16,199 -8,099 0.00% 113,600
2021-09-28 2021-09-24 6.914 24,298 +8,099 0.00% 167,997
2021-08-19 2021-08-17 6.714 16,199 +351 0.00% 108,758
2020-12-03 2020-12-01 6.815 15,848 +148 0.00% 108,011
2020-11-24 2020-11-20 7.618 15,700 -3,140 0.00% 119,603
2020-08-20 2020-08-18 7.666 18,840 +900 0.00% 144,421
2020-08-19 2020-08-17 7.612 17,940 +2,990 0.00% 136,562
2019-12-02 2019-11-28 9.179 14,950 +111 0.00% 137,220
2019-08-22 2019-08-20 8.807 14,839 +532 0.00% 130,687
2018-12-14 2018-12-12 7.814 14,307 -7,153 0.00% 111,801
2018-12-12 2018-12-10 7.591 21,460 +7,153 0.00% 162,898
2018-12-03 2018-11-29 8.080 14,307 -35,767 0.00% 115,601
2018-11-29 2018-11-27 8.122 50,074 -35,767 0.00% 406,700
2018-11-28 2018-11-26 8.262 85,841 -5,723 0.00% 709,199
2018-11-26 2018-11-22 8.097 91,564 -3,595 0.00% 741,389
2018-11-13 2018-11-09 7.787 95,159 +9,942 0.00% 741,018
2018-11-07 2018-11-05 7.872 85,217 +71,014 0.00% 670,798
2018-07-31 2018-07-27 9.491 14,203 -1,420 0.00% 134,801
2018-07-27 2018-07-25 9.466 15,623 +400 0.00% 147,888
2018-07-18 2018-07-16 10.218 15,223 -2,076 0.00% 155,542
2018-07-17 2018-07-13 10.275 17,299 +2,076 0.00% 177,753
2018-07-11 2018-07-09 10.044 15,223 +1,384 0.00% 152,901
2018-04-13 2018-04-11 9.495 13,839 -34,597 0.00% 131,400
2018-04-12 2018-04-10 9.423 48,436 -69,195 0.00% 456,397
2018-04-11 2018-04-09 8.902 117,631 +69,195 0.00% 1,047,199
2018-03-20 2018-03-16 9.134 48,436 +25,602 0.00% 442,397
2018-03-19 2018-03-15 9.076 22,834 +8,995 0.00% 207,237
2018-03-05 2018-03-01 9.336 13,839 -69,195 0.00% 129,200
2018-02-26 2018-02-22 9.625 83,034 -69,195 0.00% 799,203
2018-02-22 2018-02-20 9.090 152,229 +69,195 0.00% 1,383,804
2018-02-21 2018-02-15 8.946 83,034 +69,195 0.00% 742,802
2018-02-12 2018-02-08 9.322 13,839 -3,460 0.00% 129,000
2018-01-24 2018-01-22 10.463 17,299 +3,460 0.00% 181,003
2017-12-22 2017-12-20 9.032 13,839 -34,597 0.00% 125,000
2017-12-19 2017-12-15 8.498 48,436 +34,597 0.00% 411,597
2017-12-04 2017-11-30 8.898 13,839 +84 0.00% 123,144
2017-10-17 2017-10-13 8.491 13,755 -6,878 0.00% 116,797
2017-10-12 2017-10-10 8.389 20,633 +6,878 0.00% 173,100
2017-10-11 2017-10-09 8.637 13,755 -6,878 0.00% 118,797
2017-10-09 2017-10-04 8.200 20,633 -13,755 0.00% 169,200
2017-10-06 2017-10-03 8.200 34,388 +13,755 0.00% 281,997
2017-09-18 2017-09-14 7.950 20,633 +144 0.00% 164,042
2017-05-16 2017-05-12 8.104 20,489 +351 0.00% 166,048
2016-09-19 2016-09-14 7.308 20,138 +186 0.00% 147,163
2016-08-30 2016-08-26 8.045 19,952 -66,505 0.00% 160,504
2016-08-08 2016-08-04 6.932 86,457 +66,505 0.00% 599,303
2016-05-10 2016-05-06 8.867 19,952 +329 0.00% 176,918
2016-04-19 2016-04-15 9.983 19,623 -13,082 0.00% 195,901
2016-04-15 2016-04-13 10.136 32,705 -6,541 0.00% 331,501
2016-01-28 2016-01-26 7.461 39,246 -65,410 0.00% 292,801
2015-11-05 2015-11-03 9.616 104,656 +32,705 0.00% 1,006,404
2015-11-04 2015-11-02 9.632 71,951 +32,705 0.00% 693,003
2015-11-02 2015-10-29 9.815 39,246 +13,082 0.00% 385,201
2015-10-30 2015-10-28 9.784 26,164 -26,164 0.00% 256,001
2015-10-22 2015-10-19 9.525 52,328 +32,705 0.00% 498,402
2015-10-07 2015-10-05 9.968 19,623 -32,705 0.00% 195,601
2015-10-06 2015-10-02 10.014 52,328 +32,705 0.00% 524,002
2015-09-14 2015-09-10 10.439 19,623 +139 0.00% 204,853
2015-06-05 2015-06-03 13.242 19,484 -6,494 0.00% 258,002
2015-05-12 2015-05-08 13.080 25,978 +290 0.00% 339,798
2015-04-27 2015-04-23 13.843 25,688 +6,422 0.00% 355,605
2015-01-16 2015-01-14 15.229 19,266 +6,422 0.00% 293,404
2014-11-04 2014-10-31 16.475 12,844 -25,687 0.00% 211,603
2014-10-27 2014-10-23 15.307 38,531 -3,854 0.00% 589,793
2014-10-20 2014-10-16 14.793 42,385 +3,854 0.00% 627,005
2014-09-26 2014-09-24 15.494 38,531 -4,496 0.00% 596,993
2014-09-11 2014-09-08 15.408 43,027 +414 0.00% 662,974
2014-09-02 2014-08-29 15.110 42,613 +4,452 0.00% 643,865
2014-08-28 2014-08-26 16.289 38,161 +25,441 0.00% 621,597
2014-08-08 2014-08-06 17.075 12,720 -3,180 0.00% 217,193
2014-07-31 2014-07-29 16.635 15,900 +3,180 0.00% 264,492
2014-06-30 2014-06-26 16.760 12,720 -1,272 0.00% 213,193
2014-06-20 2014-06-18 16.163 13,992 +6,360 0.00% 226,153
2014-06-11 2014-06-09 16.698 7,632 +1,272 0.00% 127,436
2014-05-22 2014-05-20 17.169 6,360 +6,360 0.00% 109,197
2014-04-07 2014-04-03 19.463 0 -12,537
2013-11-27 2013-11-25 17.517 12,537 -627 0.00% 219,605
2013-11-26 2013-11-22 17.708 13,164 -3,134 0.00% 233,108
2013-10-21 2013-10-17 17.804 16,298 +6,269 0.00% 290,165
2013-10-09 2013-10-07 18.761 10,029 +6,268 0.00% 188,153
2013-10-08 2013-10-04 19.176 3,761 +627 0.00% 72,120
2013-09-27 2013-09-25 19.969 3,134 +24 0.00% 62,584
2013-09-24 2013-09-19 19.037 3,110 -6,219 0.00% 59,204
2013-09-16 2013-09-12 17.847 9,329 -3,110 0.00% 166,494
2013-09-12 2013-09-10 17.976 12,439 +6,219 0.00% 223,598
2013-08-29 2013-08-27 18.361 6,220 -6,219 0.00% 114,208
2013-08-27 2013-08-23 16.625 12,439 +6,219 0.00% 206,798
2013-08-23 2013-08-21 16.528 6,220 +3,110 0.00% 102,807
2013-08-22 2013-08-20 16.721 3,110 +3,110 0.00% 52,004
2013-08-15 2013-08-12 16.914 0 -3,732
2013-08-12 2013-08-08 16.657 3,732 -1,244 0.00% 62,164
2013-08-09 2013-08-07 16.432 4,976 +3,732 0.00% 81,766
2013-08-07 2013-08-05 16.336 1,244 +1,244 0.00% 20,321
2013-07-22 2013-07-18 16.882 0 -1,866
2013-07-15 2013-07-11 17.429 1,866 -6,219 0.00% 32,522
2013-07-12 2013-07-10 16.979 8,085 +1,865 0.00% 137,273
2013-06-25 2013-06-21 16.143 6,220 +6,220 0.00% 100,407
2013-05-16 2013-05-14 19.133 0 -4,976
2013-05-14 2013-05-10 18.619 4,976 +1,866 0.00% 92,647
2013-05-10 2013-05-08 19.423 3,110 +3,110 0.00% 60,404
2013-04-02 2013-03-27 19.438 0 -1,843
2013-03-26 2013-03-22 18.721 1,843 +1,843 0.00% 34,504
2013-03-12 2013-03-08 19.698 0 -6,143
2013-03-08 2013-03-06 18.721 6,143 +6,143 0.00% 115,006
2013-03-07 2013-03-05 18.689 0 -12,285
2013-03-06 2013-03-04 18.038 12,285 -1,843 0.00% 221,593
2013-03-05 2013-03-01 17.842 14,128 -614 0.00% 252,076
2013-02-27 2013-02-25 17.191 14,742 -1,843 0.00% 253,432
2013-02-25 2013-02-21 16.507 16,585 +1,843 0.00% 273,775
2013-02-20 2013-02-18 17.452 14,742 -1,843 0.00% 257,271
2013-02-19 2013-02-15 17.321 16,585 +1,843 0.00% 287,275
2013-02-18 2013-02-14 17.875 14,742 -615 0.00% 263,511
2013-02-15 2013-02-08 17.940 15,357 -1,843 0.00% 275,504
2013-02-14 2013-02-07 17.484 17,200 -3,071 0.00% 300,728
2013-01-21 2013-01-17 17.126 20,271 -1,228 0.00% 347,161
2013-01-17 2013-01-15 16.540 21,499 +1,228 0.00% 355,592
2013-01-14 2013-01-10 17.224 20,271 -3,071 0.00% 349,141
2013-01-10 2013-01-08 16.996 23,342 -1,843 0.00% 396,715
2013-01-09 2013-01-07 16.573 25,185 +4,914 0.00% 417,379
2013-01-03 2012-12-31 17.386 20,271 +6,143 0.00% 352,441
2012-12-18 2012-12-14 17.647 14,128 +1,843 0.00% 249,316
2012-12-17 2012-12-13 17.875 12,285 -7,986 0.00% 219,593
2012-12-11 2012-12-07 17.777 20,271 +14,128 0.00% 360,361
2012-12-10 2012-12-06 18.103 6,143 +6,143 0.00% 111,205
2012-12-07 2012-12-05 18.559 0 -6,143
2012-12-06 2012-12-04 18.298 6,143 +6,143 0.00% 112,405
2012-12-03 2012-11-29 18.656 0 -6,143
2012-11-27 2012-11-23 18.363 6,143 -6,142 0.00% 112,805
2012-11-26 2012-11-22 18.266 12,285 -9,214 0.00% 224,393
2012-11-15 2012-11-13 17.875 21,499 +9,214 0.00% 384,292
2012-11-14 2012-11-12 17.940 12,285 -3,072 0.00% 220,393
2012-11-12 2012-11-08 17.582 15,357 +3,072 0.00% 270,004
2012-10-29 2012-10-25 16.670 12,285 -3,072 0.00% 204,793
2012-10-26 2012-10-24 16.117 15,357 +9,214 0.00% 247,504
2012-09-21 2012-09-19 15.319 6,143 +6,143 0.00% 94,105
2012-09-11 2012-09-07 15.546 0 -18,294
2012-09-10 2012-09-06 15.103 18,294 +6,098 0.00% 276,299
2012-09-07 2012-09-05 15.136 12,196 +12,196 0.00% 184,600
2012-09-06 2012-09-04 15.464 0 -6,098
2012-09-04 2012-08-31 15.743 6,098 +6,098 0.00% 96,000
2012-08-27 2012-08-23 16.399 0 -6,098
2012-08-21 2012-08-17 15.185 6,098 +6,098 0.00% 92,600
2012-07-16 2012-07-12 15.562 0 -2,439
2012-07-12 2012-07-10 16.497 2,439 +2,439 0.00% 40,237
2012-06-19 2012-06-15 15.858 0 -6,098
2012-06-18 2012-06-14 15.038 6,098 +6,098 0.00% 91,700
2012-06-15 2012-06-13 15.316 0 -2,439
2012-06-13 2012-06-11 15.152 2,439 +2,439 0.00% 36,957
2012-06-12 2012-06-08 15.267 0 -3,049
2012-06-08 2012-06-06 15.562 3,049 +3,049 0.00% 47,450
2012-06-07 2012-06-05 15.398 0 -2,439
2012-06-05 2012-06-01 15.021 2,439 +2,439 0.00% 36,637
2012-05-30 2012-05-28 14.939 0 -2,439
2012-05-28 2012-05-24 15.218 2,439 +2,439 0.00% 37,117
2012-05-18 2012-05-16 14.447 0 -2,439
2012-05-17 2012-05-15 14.988 2,439 +2,439 0.00% 36,557
2012-05-16 2012-05-14 15.382 0 -2,439
2012-05-14 2012-05-10 15.431 2,439 +2,439 0.00% 37,637
2012-05-02 2012-04-27 16.034 0 -2,412
2012-04-30 2012-04-26 15.752 2,412 +2,412 0.00% 37,993
2012-04-26 2012-04-24 15.569 0 -2,412
2012-04-24 2012-04-20 15.370 2,412 +2,412 0.00% 37,073
2012-04-23 2012-04-19 14.840 0 -2,412
2012-04-19 2012-04-17 14.359 2,412 +2,412 0.00% 34,634
2012-04-13 2012-04-11 14.177 0 -2,412
2012-04-11 2012-04-05 14.492 2,412 +2,412 0.00% 34,954
2012-03-09 2012-03-07 13.878 0 -3,016
2012-03-08 2012-03-06 12.966 3,016 +3,016 0.00% 39,106
2012-02-22 2012-02-20 12.170 0 -12,062
2012-02-07 2012-02-03 12.104 12,062 -3,016 0.00% 145,998
2012-02-06 2012-02-02 12.137 15,078 +6,031 0.00% 183,004
2012-02-01 2012-01-30 11.341 9,047 +3,016 0.00% 102,605
2012-01-31 2012-01-27 11.855 6,031 +6,031 0.00% 71,499
2012-01-06 2012-01-04 12.386 0 -4,825
2011-12-28 2011-12-22 13.265 4,825 +3,016 0.00% 64,002
2011-12-19 2011-12-15 12.751 1,809 -1,810 0.00% 23,066
2011-12-15 2011-12-13 12.867 3,619 +3,619 0.00% 46,565
2011-12-05 2011-12-01 13.115 0 -9,047
2011-12-02 2011-11-30 13.066 9,047 +3,016 0.00% 118,205
2011-11-30 2011-11-28 12.834 6,031 -7,237 0.00% 77,399
2011-11-29 2011-11-25 12.170 13,268 -2,413 0.00% 161,476
2011-11-25 2011-11-23 11.971 15,681 +2,413 0.00% 187,723
2011-11-24 2011-11-22 12.054 13,268 +2,412 0.00% 159,936
2011-11-23 2011-11-21 11.872 10,856 +4,825 0.00% 128,881
2011-11-22 2011-11-18 11.971 6,031 +2,412 0.00% 72,199
2011-11-21 2011-11-17 12.369 3,619 -8,443 0.00% 44,764
2011-11-18 2011-11-16 12.071 12,062 +10,253 0.00% 145,598
2011-11-17 2011-11-15 12.270 1,809 +1,809 0.00% 22,196
2011-09-20 2011-09-16 12.270 0 -3,016
2011-09-19 2011-09-15 11.938 3,016 +3,016 0.00% 36,006
2010-10-14 2010-10-12 12.608 0 -2,951
2010-10-06 2010-10-04 12.523 2,951 +2,951 0.00% 36,956
2010-02-18 2010-02-12 8.728 0 -5,717
2010-02-17 2010-02-11 8.483 5,717 +5,717 0.00% 48,496
2010-02-04 2010-02-02 8.938 0 -5,717
2010-02-02 2010-01-29 8.710 5,717 +5,717 0.00% 49,796
2010-01-18 2010-01-14 9.585 0 -5,717
2010-01-13 2010-01-11 9.602 5,717 +5,717 0.00% 54,896
2009-11-16 2009-11-12 9.375 0 -28,587
2009-11-06 2009-11-04 8.693 28,587 -32,018 0.00% 248,499
2009-09-04 2009-09-02 7.218 60,605 +690 0.00% 437,457
2009-08-31 2009-08-27 7.430 59,915 -14,131 0.00% 445,197
2009-08-28 2009-08-26 7.395 74,046 +14,131 0.00% 547,576
2009-08-07 2009-08-05 8.262 59,915 +3,391 0.00% 495,016
2009-07-31 2009-07-29 8.297 56,524 +56,524 0.00% 469,000
2009-07-30 2009-07-28 8.492 0 -56,524
2009-07-23 2009-07-21 7.731 56,524 +28,262 0.00% 437,000
2009-07-22 2009-07-20 7.873 28,262 +28,262 0.00% 222,500
2009-07-02 2009-06-29 7.855 0 -5,652
2009-06-29 2009-06-25 7.767 5,652 +5,652 0.00% 43,897
2009-04-17 2009-04-15 6.750 0 -5,496
2009-04-16 2009-04-14 6.750 5,496 +5,496 0.00% 37,100
2009-04-15 2009-04-09 6.295 0 -5,496
2009-04-14 2009-04-08 6.186 5,496 +2,748 0.00% 34,000
2009-04-08 2009-04-06 6.186 2,748 +2,748 0.00% 17,000
2008-09-26 2008-09-24 4.857 0 -16,245
2008-09-25 2008-09-23 4.857 16,245 +5,415 0.00% 78,902
2008-09-24 2008-09-22 5.300 10,830 +10,830 0.00% 57,401
2008-09-05 2008-09-03 6.464 0 -5,415
2008-09-03 2008-09-01 6.464 5,415 +5,415 0.00% 35,001
2008-07-16 2008-07-14 5.577 0 -2,166
2008-07-15 2008-07-11 5.614 2,166 +2,166 0.00% 12,160
2008-07-02 2008-06-27 5.559 0 -16,245
2008-06-27 2008-06-25 5.910 16,245 +16,245 0.00% 96,002
2008-06-12 2008-06-10 5.965 0 -1,083
2008-06-06 2008-06-04 6.279 1,083 -16,245 0.00% 6,800
2008-05-27 2008-05-23 6.599 17,328 -4,946 0.00% 114,356
2008-05-21 2008-05-19 6.524 22,274 -10,607 0.00% 145,317
2008-05-16 2008-05-14 6.185 32,881 +10,076 0.00% 203,358
2008-05-15 2008-05-13 6.128 22,805 -15,910 0.00% 139,751
2008-05-14 2008-05-09 6.260 38,715 +5,303 0.00% 242,359
2008-05-13 2008-05-08 6.128 33,412 +5,304 0.00% 204,752
2008-05-09 2008-05-07 6.053 28,108 -15,911 0.00% 170,129
2008-05-08 2008-05-06 6.034 44,019 +10,607 0.00% 265,603
2008-05-07 2008-05-05 5.958 33,412 -10,607 0.00% 199,082
2008-05-02 2008-04-29 6.034 44,019 +5,304 0.00% 265,603
2008-04-30 2008-04-28 6.034 38,715 +2,121 0.00% 233,599
2008-04-29 2008-04-25 5.826 36,594 +29,700 0.00% 213,212
2008-04-18 2008-04-16 5.393 6,894 -5,304 0.00% 37,177
2008-04-16 2008-04-14 5.449 12,198 +5,304 0.00% 66,471
2008-03-28 2008-03-26 5.506 6,894 0.00% 37,957

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