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 14.940 6,500 +0 0.00% 97,110
2025-10-13 2025-10-09 15.570 6,500 +0 0.00% 101,205
2025-10-10 2025-10-08 14.360 6,500 +0 0.00% 93,340
2025-10-09 2025-10-06 13.890 6,500 +0 0.00% 90,285
2025-10-08 2025-10-03 14.070 6,500 +0 0.00% 91,455
2025-10-06 2025-10-02 13.960 6,500 -2,000 0.00% 90,740
2025-10-02 2025-09-29 13.570 8,500 +2,000 0.00% 115,345
2025-09-25 2025-09-23 11.730 6,500 -2,000 0.00% 76,245
2025-09-24 2025-09-22 12.220 8,500 +2,000 0.00% 103,870
2025-09-19 2025-09-17 11.990 6,500 -5,000 0.00% 77,935
2025-08-28 2025-08-26 9.590 11,500 -7,000 0.00% 110,285
2025-08-27 2025-08-25 9.520 18,500 +3,000 0.00% 176,120
2025-08-22 2025-08-20 8.490 15,500 -5,000 0.00% 131,595
2025-08-20 2025-08-18 8.610 20,500 -4,000 0.00% 176,505
2025-08-19 2025-08-15 8.510 24,500 +4,000 0.00% 208,495
2025-08-18 2025-08-14 8.320 20,500 -23,000 0.00% 170,560
2025-08-15 2025-08-13 8.530 43,500 +4,000 0.01% 371,055
2025-08-14 2025-08-12 8.550 39,500 +4,000 0.01% 337,725
2025-08-13 2025-08-11 8.200 35,500 +14,000 0.00% 291,100
2025-08-12 2025-08-08 8.180 21,500 +10,000 0.00% 175,870
2025-06-30 2025-06-26 7.694 11,500 +231 0.00% 88,485
2025-03-21 2025-03-19 5.725 11,269 -5,880 0.00% 64,513
2025-03-19 2025-03-17 5.776 17,149 +5,880 0.00% 99,051
2024-10-29 2024-10-25 7.205 11,269 -2,548 0.00% 81,188
2024-10-28 2024-10-24 7.123 13,817 -1,960 0.00% 98,417
2024-10-25 2024-10-23 7.337 15,777 +588 0.00% 115,759
2024-10-24 2024-10-22 6.960 15,189 +3,920 0.00% 105,710
2024-10-04 2024-10-02 6.307 11,269 -4,900 0.00% 71,068
2024-08-30 2024-08-28 4.847 16,169 -19,599 0.00% 78,375
2024-08-29 2024-08-27 4.827 35,768 +19,599 0.00% 172,647
2024-08-26 2024-08-22 4.143 16,169 -9,799 0.00% 66,990
2024-08-23 2024-08-21 4.072 25,968 +9,799 0.00% 105,734
2024-08-15 2024-08-13 4.133 16,169 -4,900 0.00% 66,825
2024-08-14 2024-08-12 4.184 21,069 +4,900 0.00% 88,152
2024-07-31 2024-07-29 4.296 16,169 -5,880 0.00% 69,465
2024-07-30 2024-07-26 4.480 22,049 -1,959 0.00% 98,777
2024-07-26 2024-07-24 3.898 24,008 +7,839 0.00% 93,588
2024-06-27 2024-06-25 3.462 16,169 +536 0.00% 55,975
2023-07-20 2023-07-18 5.706 15,633 +394 0.00% 89,206
2022-09-20 2022-09-16 11.304 15,239 -1,477 0.00% 172,265
2022-09-05 2022-09-01 12.625 16,716 +1,477 0.00% 211,044
2022-08-25 2022-08-23 13.167 15,239 +4,618 0.00% 200,646
2022-07-11 2022-07-07 15.570 10,621 -1,847 0.00% 165,373
2022-07-07 2022-07-05 15.982 12,468 +1,847 0.00% 199,262
2022-06-24 2022-06-22 15.048 10,621 +227 0.00% 159,820
2022-06-22 2022-06-20 15.424 10,394 -1,807 0.00% 160,314
2022-06-21 2022-06-17 14.605 12,201 +1,807 0.00% 178,195
2021-06-30 2021-06-28 14.657 10,394 +241 0.00% 152,347
2021-02-24 2021-02-22 19.415 10,153 +4,415 0.00% 197,117
2021-02-16 2021-02-09 19.777 5,738 -8,829 0.00% 113,481
2021-02-08 2021-02-04 18.780 14,567 +8,829 0.00% 273,573
2020-08-05 2020-08-03 9.277 5,738 -8,829 0.00% 53,231
2020-06-26 2020-06-23 8.723 14,567 +342 0.00% 127,066
2020-03-09 2020-03-05 9.233 14,225 -1,724 0.00% 131,343
2020-03-05 2020-03-03 8.955 15,949 +1,724 0.00% 142,821
2020-03-03 2020-02-28 8.978 14,225 +8,621 0.00% 127,713
2020-01-03 2019-12-31 10.498 5,604 -6,896 0.00% 58,829
2020-01-02 2019-12-27 10.045 12,500 +1,724 0.00% 125,565
2019-11-29 2019-11-27 10.463 10,776 +5,172 0.00% 112,747
2019-09-26 2019-09-24 10.985 5,604 -4,310 0.00% 61,559
2019-09-06 2019-09-04 11.275 9,914 -4,311 0.00% 111,778
2019-08-30 2019-08-28 10.637 14,225 -4,310 0.00% 151,308
2019-07-04 2019-07-02 10.382 18,535 -3,449 0.00% 192,423
2019-06-25 2019-06-21 10.326 21,984 +722 0.00% 227,006
2019-06-20 2019-06-18 9.810 21,262 +3,335 0.00% 208,585
2019-04-23 2019-04-17 11.489 17,927 -1,668 0.00% 205,968
2019-04-17 2019-04-15 11.237 19,595 +1,668 0.00% 220,197
2019-04-12 2019-04-10 12.017 17,927 +4,169 0.00% 215,428
2019-04-08 2019-04-03 12.665 13,758 +4,169 0.00% 174,239
2019-04-04 2019-04-02 12.785 9,589 +4,169 0.00% 122,591
2019-03-26 2019-03-22 14.212 5,420 +233 0.00% 77,027
2019-03-14 2019-03-12 13.284 5,187 -1,595 0.00% 68,906
2019-03-05 2019-03-01 11.768 6,782 -1,596 0.00% 79,810
2019-03-04 2019-02-28 11.279 8,378 +1,596 0.00% 94,497
2019-02-27 2019-02-25 12.420 6,782 -1,596 0.00% 84,230
2019-02-22 2019-02-20 11.467 8,378 +1,596 0.00% 96,072
2019-02-21 2019-02-19 11.542 6,782 -1,596 0.00% 78,280
2019-02-14 2019-02-12 11.404 8,378 +1,596 0.00% 95,547
2019-01-28 2019-01-24 9.850 6,782 -1,596 0.00% 66,806
2019-01-23 2019-01-21 9.086 8,378 +1,596 0.00% 76,122
2018-11-12 2018-11-08 8.773 6,782 -7,980 0.00% 59,496
2018-11-06 2018-11-02 8.472 14,762 +7,980 0.00% 125,062
2018-08-08 2018-08-06 10.803 6,782 +1,595 0.00% 73,265
2018-08-01 2018-07-30 12.908 5,187 -1,595 0.00% 66,956
2018-07-24 2018-07-20 12.069 6,782 -208 0.00% 81,850
2018-06-21 2018-06-19 12.395 6,990 +1,596 0.00% 86,638
2018-06-14 2018-06-12 14.311 5,394 +122 0.00% 77,193
2018-05-03 2018-04-30 19.209 5,272 -202 0.00% 101,272
2018-03-23 2018-03-21 19.492 5,474 -3,900 0.00% 106,696
2017-11-21 2017-11-17 15.055 9,374 -1,013 0.00% 141,122
2017-11-17 2017-11-15 15.106 10,387 +1,013 0.00% 156,905
2017-10-19 2017-10-17 13.182 9,374 -6,238 0.00% 123,572
2017-09-18 2017-09-14 11.528 15,612 -3,899 0.00% 179,978
2017-09-12 2017-09-08 10.849 19,511 +3,899 0.00% 211,666
2017-08-24 2017-08-21 11.143 15,612 +3,603 0.00% 173,972
2017-07-03 2017-06-29 19.495 12,009 +2,956 0.00% 234,118
2017-03-30 2017-03-28 21.707 9,053 -1,763 0.00% 196,511
2017-03-27 2017-03-23 22.183 10,816 -1,176 0.00% 239,932
2017-03-21 2017-03-17 22.285 11,992 +2,939 0.00% 267,243
2017-03-20 2017-03-16 21.877 9,053 -5,878 0.00% 198,051
2016-06-30 2016-06-28 19.757 14,931 +763 0.01% 294,985
2016-06-28 2016-06-24 19.434 14,168 -2,231 0.01% 275,339
2016-05-04 2016-04-29 22.984 16,399 +1,116 0.01% 376,908
2016-04-29 2016-04-27 22.840 15,283 -3,347 0.01% 349,066
2016-04-28 2016-04-26 23.235 18,630 +3,347 0.01% 432,860
2016-04-26 2016-04-22 22.123 15,283 +1,115 0.01% 338,106
2016-04-12 2016-04-08 19.721 14,168 -3,012 0.01% 279,403
2016-04-11 2016-04-07 19.864 17,180 -1,116 0.01% 341,265
2016-04-08 2016-04-06 20.330 18,296 +1,116 0.01% 371,962
2016-04-07 2016-04-05 20.151 17,180 +1,339 0.01% 346,194
2016-04-06 2016-04-01 20.366 15,841 +1,673 0.01% 322,619
2016-04-01 2016-03-30 20.259 14,168 -2,789 0.01% 287,023
2016-03-29 2016-03-23 18.968 16,957 +2,789 0.01% 321,636
2016-03-24 2016-03-22 19.541 14,168 -4,462 0.01% 276,863
2016-03-23 2016-03-21 18.215 18,630 +2,231 0.01% 339,341
2016-03-22 2016-03-18 17.749 16,399 +2,231 0.01% 291,060
2016-03-14 2016-03-10 16.296 14,168 -2,231 0.01% 230,888
2016-03-10 2016-03-08 16.852 16,399 -3,905 0.01% 276,360
2016-03-09 2016-03-07 17.551 20,304 +1,674 0.01% 356,364
2016-03-08 2016-03-04 17.462 18,630 +2,789 0.01% 325,313
2016-03-07 2016-03-03 16.476 15,841 +1,673 0.01% 260,992
2016-02-25 2016-02-23 16.996 14,168 -1,115 0.01% 240,794
2016-02-24 2016-02-22 16.834 15,283 -2,455 0.01% 257,279
2016-02-23 2016-02-19 17.139 17,738 +2,455 0.01% 304,013
2016-02-22 2016-02-18 17.910 15,283 +1,115 0.01% 273,718
2016-01-12 2016-01-08 23.091 14,168 -1,115 0.01% 327,155
2016-01-07 2016-01-05 25.099 15,283 -11,156 0.01% 383,589
2016-01-06 2016-01-04 25.171 26,439 -1,562 0.01% 665,490
2016-01-05 2015-12-31 26.713 28,001 +1,562 0.01% 747,979
2015-12-30 2015-12-28 25.063 26,439 +11,156 0.01% 662,646
2015-12-29 2015-12-24 25.565 15,283 +1,115 0.01% 390,713
2015-12-28 2015-12-22 26.641 14,168 -1,673 0.01% 377,448
2015-12-23 2015-12-21 26.928 15,841 +1,673 0.01% 426,562
2015-12-15 2015-12-11 20.725 14,168 -1,115 0.01% 293,627
2015-12-14 2015-12-10 23.629 15,283 +1,115 0.01% 361,122
2015-11-11 2015-11-09 23.450 14,168 -2,231 0.01% 332,235
2015-11-10 2015-11-06 24.490 16,399 +1,116 0.01% 401,604
2015-11-09 2015-11-05 24.382 15,283 +1,115 0.01% 372,629
2015-10-20 2015-10-16 28.254 14,168 -2,343 0.01% 400,308
2015-10-16 2015-10-14 27.752 16,511 +1,116 0.01% 458,220
2015-10-12 2015-10-08 25.852 15,395 +1,227 0.01% 397,992
2015-10-09 2015-10-07 26.426 14,168 -1,115 0.01% 374,400
2015-10-05 2015-09-30 24.023 15,283 -2,789 0.01% 367,149
2015-10-02 2015-09-29 22.984 18,072 +1,115 0.01% 415,359
2015-09-30 2015-09-25 23.665 16,957 +1,674 0.01% 401,285
2015-09-17 2015-09-15 22.446 15,283 -2,678 0.01% 343,038
2015-09-16 2015-09-14 23.701 17,961 +1,116 0.01% 425,688
2015-09-15 2015-09-11 24.741 16,845 +1,115 0.01% 416,754
2015-09-14 2015-09-10 24.023 15,730 +1,562 0.01% 377,888
2015-09-11 2015-09-09 24.884 14,168 -2,231 0.01% 352,555
2015-09-10 2015-09-08 24.203 16,399 +1,116 0.01% 396,900
2015-09-09 2015-09-07 22.804 15,283 +1,115 0.01% 348,518
2015-09-08 2015-09-04 22.410 14,168 -1,450 0.01% 317,503
2015-09-04 2015-09-01 23.163 15,618 +1,450 0.01% 361,757
2015-09-02 2015-08-31 23.629 14,168 -1,227 0.01% 334,775
2015-09-01 2015-08-28 24.310 15,395 -1,227 0.01% 374,256
2015-08-31 2015-08-27 24.023 16,622 +2,454 0.01% 399,317
2015-08-28 2015-08-26 21.083 14,168 -2,231 0.01% 298,707
2015-08-27 2015-08-25 21.011 16,399 +1,116 0.01% 344,568
2015-08-26 2015-08-24 20.474 15,283 +1,115 0.01% 312,899
2015-08-24 2015-08-20 23.808 14,168 -1,115 0.01% 337,315
2015-08-21 2015-08-19 25.816 15,283 +1,115 0.01% 394,549
2015-08-20 2015-08-18 26.390 14,168 -1,673 0.01% 373,892
2015-08-19 2015-08-17 28.147 15,841 +1,673 0.01% 445,874
2015-08-18 2015-08-14 28.398 14,168 -1,673 0.01% 402,340
2015-08-17 2015-08-13 27.645 15,841 +334 0.01% 437,922
2015-08-14 2015-08-12 27.573 15,507 +1,339 0.01% 427,576
2015-08-13 2015-08-11 28.219 14,168 -3,904 0.01% 399,800
2015-08-12 2015-08-10 28.003 18,072 +1,896 0.01% 506,077
2015-08-11 2015-08-07 27.107 16,176 +893 0.01% 438,483
2015-08-10 2015-08-06 26.533 15,283 +1,115 0.01% 405,508
2015-08-06 2015-08-04 26.175 14,168 -781 0.01% 370,844
2015-08-05 2015-08-03 25.458 14,949 +781 0.01% 380,566
2015-08-03 2015-07-30 26.713 14,168 -1,673 0.01% 378,464
2015-07-31 2015-07-29 26.856 15,841 +781 0.01% 425,426
2015-07-30 2015-07-28 26.211 15,060 +892 0.01% 394,732
2015-07-27 2015-07-23 29.330 14,168 -892 0.01% 415,548
2015-07-24 2015-07-22 29.545 15,060 +892 0.01% 444,950
2015-07-21 2015-07-17 30.226 14,168 -3,123 0.01% 428,248
2015-07-20 2015-07-16 29.940 17,291 +1,115 0.01% 517,686
2015-07-17 2015-07-15 28.505 16,176 +2,008 0.01% 461,103
2015-07-16 2015-07-14 29.043 14,168 -1,673 0.01% 411,484
2015-07-15 2015-07-13 29.151 15,841 +1,673 0.01% 461,777
2015-07-14 2015-07-10 28.541 14,168 -1,673 0.01% 404,372
2015-07-10 2015-07-08 22.446 15,841 +1,673 0.01% 355,563
2015-07-08 2015-07-06 25.207 14,168 -892 0.01% 357,128
2015-07-07 2015-07-03 25.816 15,060 -1,116 0.01% 388,792
2015-07-03 2015-06-30 28.111 16,176 +558 0.01% 454,723
2015-07-02 2015-06-29 27.250 15,618 +1,450 0.01% 425,597
2015-06-11 2015-06-09 32.943 14,168 +413 0.01% 466,736
2015-04-02 2015-03-31 26.923 13,755 -5,416 0.01% 370,328
2015-04-01 2015-03-30 27.809 19,171 -21,661 0.01% 533,136
2015-03-26 2015-03-24 22.787 40,832 -10,831 0.02% 930,430
2015-03-13 2015-03-11 22.196 51,663 +10,831 0.02% 1,146,706
2015-03-10 2015-03-06 23.932 40,832 -5,416 0.02% 977,178
2015-03-05 2015-03-03 22.085 46,248 -5,415 0.02% 1,021,391
2015-03-04 2015-03-02 21.753 51,663 -8,123 0.02% 1,123,810
2015-03-03 2015-02-27 20.940 59,786 +8,123 0.02% 1,251,932
2015-02-11 2015-02-09 21.383 51,663 +5,415 0.02% 1,104,730
2015-02-04 2015-02-02 21.790 46,248 +5,416 0.02% 1,007,727
2015-01-13 2015-01-09 25.040 40,832 -7,582 0.02% 1,022,418
2015-01-02 2014-12-29 22.861 48,414 -5,415 0.02% 1,106,776
2014-12-29 2014-12-22 21.494 53,829 +5,415 0.02% 1,157,011
2014-12-16 2014-12-12 22.787 48,414 -21,661 0.02% 1,103,200
2014-12-12 2014-12-10 21.457 70,075 -10,831 0.03% 1,503,617
2014-12-09 2014-12-05 20.534 80,906 +10,831 0.03% 1,661,321
2014-12-02 2014-11-28 20.866 70,075 +16,246 0.03% 1,462,210
2014-11-28 2014-11-26 22.417 53,829 +5,415 0.02% 1,206,710
2014-11-24 2014-11-20 22.196 48,414 -5,415 0.02% 1,074,592
2014-11-21 2014-11-19 21.531 53,829 +5,415 0.02% 1,158,999
2014-11-17 2014-11-13 24.338 48,414 +18,413 0.02% 1,178,296
2014-10-31 2014-10-29 26.111 30,001 +5,415 0.01% 783,345
2014-10-29 2014-10-27 25.852 24,586 +5,415 0.01% 635,600
2014-10-27 2014-10-23 26.037 19,171 +5,416 0.01% 499,151
2014-10-17 2014-10-15 25.963 13,755 -7,907 0.01% 357,120
2014-10-16 2014-10-14 24.449 21,662 +2,491 0.01% 529,608
2014-10-14 2014-10-10 25.446 19,171 +5,416 0.01% 487,823
2014-10-08 2014-10-06 26.517 13,755 -21,662 0.01% 364,740
2014-10-07 2014-10-03 25.483 35,417 +21,662 0.01% 902,524
2014-08-22 2014-08-20 17.395 13,755 -2,708 0.01% 239,265
2014-08-14 2014-08-12 17.155 16,463 -2,708 0.01% 282,418
2014-08-12 2014-08-08 16.841 19,171 -2,707 0.01% 322,855
2014-08-11 2014-08-07 16.989 21,878 -8,123 0.01% 371,675
2014-08-05 2014-08-01 15.862 30,001 +8,123 0.01% 475,879
2014-08-04 2014-07-31 16.361 21,878 +8,123 0.01% 357,939
2014-07-22 2014-07-18 17.155 13,755 -5,416 0.01% 235,963
2014-07-11 2014-07-09 16.398 19,171 +5,416 0.01% 314,359
2014-06-30 2014-06-26 17.173 13,755 -5,416 0.01% 236,217
2014-05-28 2014-05-26 16.213 19,171 -5,415 0.01% 310,819
2014-05-26 2014-05-22 16.231 24,586 -2,708 0.01% 399,066
2014-05-23 2014-05-21 15.680 27,294 -5,415 0.01% 427,965
2014-05-22 2014-05-20 15.530 32,709 +390 0.01% 507,981
2014-05-19 2014-05-15 15.530 32,319 -5,351 0.01% 501,924
2014-05-15 2014-05-13 15.437 37,670 -2,675 0.01% 581,507
2014-05-14 2014-05-12 14.858 40,345 -2,676 0.02% 599,426
2014-05-12 2014-05-08 14.017 43,021 +10,702 0.02% 603,005
2014-04-30 2014-04-28 15.792 32,319 -8,026 0.01% 510,380
2014-04-28 2014-04-24 15.362 40,345 +5,351 0.02% 619,784
2014-04-15 2014-04-11 15.661 34,994 +5,350 0.01% 548,045
2014-04-14 2014-04-10 16.652 29,644 -16,052 0.01% 493,621
2014-04-10 2014-04-08 13.774 45,696 +2,675 0.02% 629,397
2014-04-09 2014-04-07 14.316 43,021 +2,676 0.02% 615,869
2014-04-08 2014-04-04 14.839 40,345 -1,070 0.02% 598,672
2014-04-07 2014-04-03 14.970 41,415 +6,421 0.02% 619,968
2014-04-03 2014-04-01 15.530 34,994 -1,606 0.01% 543,467
2014-04-01 2014-03-28 15.138 36,600 +1,606 0.01% 554,045
2014-03-31 2014-03-27 14.988 34,994 +5,350 0.01% 524,502
2014-03-28 2014-03-26 15.456 29,644 +5,351 0.01% 458,164
2014-03-27 2014-03-25 15.848 24,293 +10,702 0.01% 384,996
2014-03-20 2014-03-18 17.343 13,591 -2,676 0.01% 235,710
2014-03-18 2014-03-14 16.857 16,267 +1,178 0.01% 274,216
2014-03-14 2014-03-12 17.362 15,089 +1,498 0.01% 261,972
2014-03-05 2014-03-03 17.268 13,591 -9,632 0.01% 234,694
2014-03-03 2014-02-27 16.072 23,223 -2,675 0.01% 373,246
2014-02-25 2014-02-21 15.325 25,898 +2,675 0.01% 396,880
2014-02-24 2014-02-20 15.568 23,223 +4,281 0.01% 361,528
2014-02-19 2014-02-17 15.904 18,942 -5,351 0.01% 301,255
2014-02-14 2014-02-12 15.100 24,293 -2,675 0.01% 366,836
2014-02-12 2014-02-10 15.194 26,968 +2,675 0.01% 409,749
2014-01-29 2014-01-27 15.456 24,293 +5,351 0.01% 375,462
2014-01-28 2014-01-24 16.558 18,942 +5,351 0.01% 313,645
2014-01-27 2014-01-23 17.250 13,591 -5,351 0.01% 234,440
2014-01-23 2014-01-21 15.885 18,942 -2,675 0.01% 300,901
2014-01-20 2014-01-16 16.726 21,617 -3,746 0.01% 361,574
2014-01-14 2014-01-10 16.820 25,363 +5,351 0.01% 426,601
2014-01-09 2014-01-07 17.268 20,012 +2,140 0.01% 345,574
2014-01-06 2014-01-02 16.895 17,872 -2,140 0.01% 301,940
2014-01-03 2013-12-31 16.521 20,012 +5,351 0.01% 330,614
2013-12-23 2013-12-19 14.671 14,661 -5,351 0.01% 215,086
2013-12-05 2013-12-03 14.428 20,012 -5,351 0.01% 288,727
2013-12-02 2013-11-28 14.390 25,363 -13,377 0.01% 364,981
2013-11-29 2013-11-27 13.587 38,740 -2,568 0.01% 526,348
2013-11-28 2013-11-26 13.250 41,308 -1,071 0.02% 547,343
2013-11-27 2013-11-25 13.493 42,379 +2,676 0.02% 571,830
2013-11-25 2013-11-21 13.493 39,703 -642 0.01% 535,722
2013-11-22 2013-11-20 13.456 40,345 +5,351 0.02% 542,877
2013-11-21 2013-11-19 13.437 34,994 +5,350 0.01% 470,220
2013-11-19 2013-11-15 13.774 29,644 +9,632 0.01% 408,304
2013-11-18 2013-11-14 14.222 20,012 -5,351 0.01% 284,613
2013-11-13 2013-11-11 13.811 25,363 -6,956 0.01% 350,287
2013-11-12 2013-11-08 13.400 32,319 +17,658 0.01% 433,068
2013-11-11 2013-11-07 14.876 14,661 -5,351 0.01% 218,100
2013-11-08 2013-11-06 14.858 20,012 +5,351 0.01% 297,328
2013-11-07 2013-11-05 15.213 14,661 -1,070 0.01% 223,032
2013-11-06 2013-11-04 15.269 15,731 -3,211 0.01% 240,191
2013-11-05 2013-11-01 13.848 18,942 -1,070 0.01% 262,315
2013-11-01 2013-10-30 15.250 20,012 +4,281 0.01% 305,182
2013-10-31 2013-10-29 14.577 15,731 -5,351 0.01% 229,314
2013-10-30 2013-10-28 15.250 21,082 +2,140 0.01% 321,500
2013-10-29 2013-10-25 14.203 18,942 -21,403 0.01% 269,041
2013-10-28 2013-10-24 13.699 40,345 -5,351 0.02% 552,679
2013-10-25 2013-10-23 13.493 45,696 +23,544 0.02% 616,587
2013-10-24 2013-10-22 14.409 22,152 +3,210 0.01% 319,188
2013-10-23 2013-10-21 14.073 18,942 -2,140 0.01% 266,563
2013-10-22 2013-10-18 13.250 21,082 -535 0.01% 279,342
2013-10-17 2013-10-15 13.101 21,617 +2,675 0.01% 283,199
2013-10-16 2013-10-11 12.933 18,942 -64,959 0.01% 244,969
2013-10-15 2013-10-10 11.307 83,901 -5,351 0.03% 948,640
2013-10-11 2013-10-09 11.213 89,252 +4,281 0.03% 1,000,802
2013-10-07 2013-10-03 10.241 84,971 -9,097 0.03% 870,222
2013-10-04 2013-10-02 10.148 94,068 -2,140 0.04% 954,598
2013-10-03 2013-09-30 9.569 96,208 +2,676 0.04% 920,577
2013-10-02 2013-09-27 9.774 93,532 +3,210 0.03% 914,199
2013-09-27 2013-09-25 9.699 90,322 -5,351 0.03% 876,072
2013-09-26 2013-09-24 9.606 95,673 -4,280 0.04% 919,034
2013-09-25 2013-09-23 9.587 99,953 +4,280 0.04% 958,279
2013-09-18 2013-09-16 8.765 95,673 -4,280 0.04% 838,574
2013-09-17 2013-09-13 8.858 99,953 +4,280 0.04% 885,428
2013-09-16 2013-09-12 9.027 95,673 -4,280 0.04% 863,606
2013-09-13 2013-09-11 8.952 99,953 +4,280 0.04% 894,768
2013-09-12 2013-09-10 9.195 95,673 +10,702 0.04% 879,698
2013-09-11 2013-09-09 9.438 84,971 -4,281 0.03% 801,938
2013-09-10 2013-09-06 9.438 89,252 +4,281 0.03% 842,342
2013-09-09 2013-09-05 9.625 84,971 -8,561 0.03% 817,818
2013-09-06 2013-09-04 9.830 93,532 +4,280 0.03% 919,443
2013-09-05 2013-09-03 9.288 89,252 -4,280 0.03% 828,998
2013-09-04 2013-09-02 9.513 93,532 +4,280 0.03% 889,727
2013-09-02 2013-08-29 8.896 89,252 +4,281 0.03% 793,970
2013-06-27 2013-06-25 9.412 84,971 +1,112 0.03% 799,705
2013-06-25 2013-06-21 9.696 83,859 +26,404 0.03% 813,059
2013-06-18 2013-06-14 10.529 57,455 +5,281 0.02% 604,930
2013-06-10 2013-06-06 11.267 52,174 -26,404 0.02% 587,860
2013-05-30 2013-05-28 11.627 78,578 -1,056 0.03% 913,634
2013-05-29 2013-05-27 12.176 79,634 +5,281 0.03% 969,644
2013-05-21 2013-05-16 10.813 74,353 -3,169 0.03% 803,965
2013-04-10 2013-04-08 7.878 77,522 -10,561 0.03% 610,690
2013-04-09 2013-04-05 7.859 88,083 +10,561 0.03% 692,218
2013-03-05 2013-03-01 8.919 77,522 -10,561 0.03% 691,431
2013-02-20 2013-02-18 7.404 88,083 -15,843 0.03% 652,186
2013-01-29 2013-01-25 6.476 103,926 +15,843 0.04% 673,059
2013-01-15 2013-01-11 8.162 88,083 -52,808 0.03% 718,906
2013-01-14 2013-01-10 8.181 140,891 -15,842 0.05% 1,152,576
2013-01-07 2013-01-03 6.931 156,733 -5,281 0.06% 1,086,286
2012-12-21 2012-12-19 6.533 162,014 +5,281 0.06% 1,058,460
2012-10-11 2012-10-09 5.473 156,733 +51,751 0.06% 857,750
2012-07-25 2012-07-23 4.924 104,982 +1,056 0.04% 516,881
2012-07-06 2012-07-04 5.662 103,926 -10,561 0.04% 588,434
2012-06-22 2012-06-20 5.917 114,487 +2,361 0.04% 677,380
2012-04-19 2012-04-17 7.405 112,126 +15,516 0.04% 830,348
2012-04-13 2012-04-11 8.508 96,610 -310 0.04% 821,920
2012-04-11 2012-04-05 8.604 96,920 -15,516 0.04% 833,927
2012-03-23 2012-03-21 8.179 112,436 +15,516 0.04% 919,603
2012-03-20 2012-03-16 8.643 96,920 +15,515 0.04% 837,675
2012-02-16 2012-02-14 9.687 81,405 +51,719 0.03% 788,576
2012-02-13 2012-02-09 10.402 29,686 -2,069 0.01% 308,808
2012-02-07 2012-02-03 9.706 31,755 -10,344 0.01% 308,227
2012-02-02 2012-01-31 8.604 42,099 +5,172 0.02% 362,232
2012-01-30 2012-01-26 9.281 36,927 -10,344 0.01% 342,720
2012-01-18 2012-01-16 8.044 47,271 +5,172 0.02% 380,227
2012-01-16 2012-01-12 8.508 42,099 -10,343 0.02% 358,162
2012-01-12 2012-01-10 8.295 52,442 -5,172 0.02% 435,002
2012-01-03 2011-12-29 7.754 57,614 +5,172 0.02% 446,712
2011-12-20 2011-12-16 8.063 52,442 -10,344 0.02% 422,834
2011-12-19 2011-12-15 7.560 62,786 +10,344 0.02% 474,673
2011-12-16 2011-12-14 7.928 52,442 +10,343 0.02% 415,736
2011-12-15 2011-12-13 8.121 42,099 +5,172 0.02% 341,882
2011-11-29 2011-11-25 8.218 36,927 +10,344 0.01% 303,450
2011-11-23 2011-11-21 8.585 26,583 +10,343 0.01% 228,214
2011-11-09 2011-11-07 10.054 16,240 -5,171 0.01% 163,284
2011-11-07 2011-11-03 9.629 21,411 -22,239 0.01% 206,168
2011-11-01 2011-10-28 9.455 43,650 -15,516 0.02% 412,713
2011-10-31 2011-10-27 9.436 59,166 -71,061 0.02% 558,273
2011-10-27 2011-10-25 8.140 130,227 +15,516 0.05% 1,060,078
2011-10-26 2011-10-24 8.314 114,711 +45,201 0.04% 953,736
2011-10-24 2011-10-20 7.541 69,510 +5,172 0.03% 524,163
2011-09-22 2011-09-20 7.386 64,338 +1,035 0.02% 475,210
2011-09-15 2011-09-12 7.715 63,303 +10,343 0.02% 488,373
2011-09-14 2011-09-09 8.044 52,960 +20,688 0.02% 425,987
2011-09-06 2011-09-02 8.585 32,272 -10,344 0.01% 277,053
2011-09-02 2011-08-31 7.986 42,616 +10,344 0.02% 340,312
2011-08-29 2011-08-25 8.933 32,272 +14,791 0.01% 288,285
2011-08-25 2011-08-23 8.759 17,481 +7,448 0.01% 153,116
2011-08-22 2011-08-18 9.455 10,033 +1,034 0.00% 94,862
2011-08-17 2011-08-15 9.513 8,999 -5,172 0.00% 85,608
2011-08-12 2011-08-10 8.372 14,171 -87,921 0.01% 118,643
2011-08-01 2011-07-28 11.930 102,092 +5,172 0.04% 1,217,956
2011-07-29 2011-07-27 11.775 96,920 +3,103 0.04% 1,141,262
2011-07-25 2011-07-21 12.297 93,817 +5,172 0.04% 1,153,701
2011-07-22 2011-07-20 12.491 88,645 +5,171 0.03% 1,107,239
2011-07-12 2011-07-08 15.275 83,474 +5,172 0.03% 1,275,067
2011-07-11 2011-07-07 15.546 78,302 +15,516 0.03% 1,217,261
2011-07-08 2011-07-06 15.894 62,786 -2,586 0.02% 997,905
2011-07-07 2011-07-05 15.816 65,372 +2,586 0.03% 1,033,951
2011-06-27 2011-06-23 16.126 62,786 -5,172 0.02% 1,012,473
2011-06-23 2011-06-21 15.507 67,958 +5,172 0.03% 1,053,828
2011-06-16 2011-06-14 17.151 62,786 +5,172 0.02% 1,076,815
2011-06-15 2011-06-13 17.808 57,614 +10,343 0.02% 1,025,988
2011-06-13 2011-06-09 19.142 47,271 +8,275 0.02% 904,867
2011-06-10 2011-06-08 19.451 38,996 +5,172 0.02% 758,530
2011-06-09 2011-06-07 20.225 33,824 +5,172 0.01% 684,087
2011-06-08 2011-06-03 20.650 28,652 +15,516 0.01% 591,672
2011-06-02 2011-05-31 20.766 13,136 -2,586 0.01% 272,786
2011-06-01 2011-05-30 19.567 15,722 +2,586 0.01% 307,640
2011-05-23 2011-05-19 22.408 13,136 +486 0.01% 294,347
2011-05-20 2011-05-18 22.568 12,650 -7,471 0.01% 285,489
2011-05-09 2011-05-05 22.207 20,121 -996 0.01% 446,825
2011-05-06 2011-05-04 21.163 21,117 +996 0.01% 446,895
2011-05-04 2011-04-29 21.564 20,121 +996 0.01% 433,897
2011-05-03 2011-04-28 22.368 19,125 -74,706 0.01% 427,779
2011-04-29 2011-04-27 23.050 93,831 +4,980 0.04% 2,162,824
2011-04-27 2011-04-21 23.612 88,851 +13,945 0.04% 2,097,986
2011-04-26 2011-04-20 24.576 74,906 +9,961 0.03% 1,840,903
2011-04-21 2011-04-19 27.869 64,945 +4,981 0.03% 1,809,957
2011-04-20 2011-04-18 28.311 59,964 +29,783 0.02% 1,697,629
2011-04-19 2011-04-15 28.391 30,181 +9,960 0.01% 856,872
2011-04-18 2011-04-14 27.869 20,221 +9,961 0.01% 563,540
2011-04-14 2011-04-12 27.668 10,260 +1,992 0.00% 283,877
2011-04-12 2011-04-08 27.227 8,268 +2,989 0.00% 225,109
2011-03-30 2011-03-28 27.668 5,279 -2,490 0.00% 146,061
2011-03-24 2011-03-22 27.267 7,769 +2,490 0.00% 211,835
2011-03-21 2011-03-17 29.315 5,279 -996 0.00% 154,752
2011-03-17 2011-03-15 28.391 6,275 -4,981 0.00% 178,154
2011-03-08 2011-03-04 26.705 11,256 +4,981 0.00% 300,586
2011-02-09 2011-02-07 29.957 6,275 +996 0.00% 187,982
2011-01-24 2011-01-20 30.961 5,279 -2,490 0.00% 163,444
2011-01-18 2011-01-14 31.724 7,769 -997 0.00% 246,465
2011-01-17 2011-01-13 30.961 8,766 +997 0.00% 271,406
2010-11-19 2010-11-17 36.904 7,769 +2,589 0.00% 286,711
2010-11-10 2010-11-08 38.430 5,180 +2,491 0.00% 199,069
2010-10-29 2010-10-27 41.763 2,689 +2,490 0.00% 112,302
2010-10-25 2010-10-21 40.760 199 +99 0.00% 8,111
2010-10-22 2010-10-20 40.960 100 -996 0.00% 4,096
2010-10-21 2010-10-19 40.559 1,096 +996 0.00% 44,452
2010-10-19 2010-10-15 42.265 100 -3,287 0.00% 4,227
2010-10-18 2010-10-14 41.261 3,387 +2,789 0.00% 139,753
2010-10-13 2010-10-11 40.458 598 -1,793 0.00% 24,194
2010-10-12 2010-10-08 38.270 2,391 0.00% 91,503

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