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 0.820 108,000 +0 0.00% 88,560
2025-10-13 2025-10-09 0.820 108,000 +0 0.00% 88,560
2025-10-10 2025-10-08 0.830 108,000 +0 0.00% 89,640
2025-10-09 2025-10-06 0.840 108,000 +0 0.00% 90,720
2025-10-08 2025-10-03 0.840 108,000 +0 0.00% 90,720
2025-10-06 2025-10-02 0.850 108,000 +0 0.00% 91,800
2025-10-03 2025-09-30 0.830 108,000 +0 0.00% 89,640
2025-10-02 2025-09-29 0.850 108,000 +0 0.00% 91,800
2025-09-30 2025-09-26 0.820 108,000 +0 0.00% 88,560
2025-09-29 2025-09-25 0.860 108,000 +0 0.00% 92,880
2025-09-26 2025-09-24 0.820 108,000 +0 0.00% 88,560
2025-09-25 2025-09-23 0.810 108,000 +0 0.00% 87,480
2025-09-24 2025-09-22 0.830 108,000 +0 0.00% 89,640
2025-09-23 2025-09-19 0.750 108,000 +0 0.00% 81,000
2025-09-22 2025-09-18 0.750 108,000 +0 0.00% 81,000
2025-09-19 2025-09-17 0.760 108,000 +0 0.00% 82,080
2025-09-18 2025-09-16 0.750 108,000 +0 0.00% 81,000
2025-09-17 2025-09-15 0.760 108,000 +0 0.00% 82,080
2025-09-16 2025-09-12 0.740 108,000 +0 0.00% 79,920
2025-09-15 2025-09-11 0.760 108,000 +0 0.00% 82,080
2025-09-12 2025-09-10 0.760 108,000 +0 0.00% 82,080
2025-09-11 2025-09-09 0.740 108,000 +0 0.00% 79,920
2025-09-10 2025-09-08 0.730 108,000 +0 0.00% 78,840
2025-09-09 2025-09-05 0.710 108,000 +0 0.00% 76,680
2025-09-08 2025-09-04 0.710 108,000 +0 0.00% 76,680
2025-09-05 2025-09-03 0.710 108,000 +0 0.00% 76,680
2025-09-04 2025-09-02 0.710 108,000 +0 0.00% 76,680
2025-09-03 2025-09-01 0.730 108,000 +0 0.00% 78,840
2025-09-02 2025-08-29 0.740 108,000 +0 0.00% 79,920
2025-09-01 2025-08-28 0.740 108,000 +0 0.00% 79,920
2025-08-29 2025-08-27 0.740 108,000 +0 0.00% 79,920
2025-08-28 2025-08-26 0.770 108,000 +0 0.00% 83,160
2025-08-27 2025-08-25 0.770 108,000 +0 0.00% 83,160
2025-08-26 2025-08-22 0.760 108,000 +0 0.00% 82,080
2025-08-25 2025-08-21 0.730 108,000 +0 0.00% 78,840
2025-08-22 2025-08-20 0.720 108,000 +0 0.00% 77,760
2025-08-21 2025-08-19 0.730 108,000 +0 0.00% 78,840
2025-08-20 2025-08-18 0.740 108,000 +0 0.00% 79,920
2025-08-19 2025-08-15 0.720 108,000 +0 0.00% 77,760
2025-08-18 2025-08-14 0.750 108,000 +0 0.00% 81,000
2025-08-15 2025-08-13 0.730 108,000 +0 0.00% 78,840
2025-08-14 2025-08-12 0.710 108,000 +0 0.00% 76,680
2025-08-13 2025-08-11 0.710 108,000 +0 0.00% 76,680
2025-08-12 2025-08-08 0.720 108,000 +0 0.00% 77,760
2025-08-11 2025-08-07 0.760 108,000 +0 0.00% 82,080
2025-08-08 2025-08-06 0.730 108,000 +0 0.00% 78,840
2025-08-07 2025-08-05 0.700 108,000 +0 0.00% 75,600
2025-08-06 2025-08-04 0.650 108,000 +0 0.00% 70,200
2025-08-05 2025-08-01 0.650 108,000 +0 0.00% 70,200
2025-08-04 2025-07-31 0.660 108,000 +0 0.00% 71,280
2025-08-01 2025-07-30 0.670 108,000 +0 0.00% 72,360
2025-07-31 2025-07-29 0.680 108,000 +0 0.00% 73,440
2025-07-30 2025-07-28 0.670 108,000 +0 0.00% 72,360
2025-07-29 2025-07-25 0.640 108,000 +0 0.00% 69,120
2025-07-28 2025-07-24 0.660 108,000 +0 0.00% 71,280
2025-07-25 2025-07-23 0.630 108,000 +0 0.00% 68,040
2025-07-24 2025-07-22 0.640 108,000 +0 0.00% 69,120
2025-07-23 2025-07-21 0.630 108,000 +0 0.00% 68,040
2025-07-22 2025-07-18 0.630 108,000 +0 0.00% 68,040
2025-07-21 2025-07-17 0.630 108,000 +0 0.00% 68,040
2025-07-18 2025-07-16 0.660 108,000 +0 0.00% 71,280
2025-07-17 2025-07-15 0.670 108,000 +0 0.00% 72,360
2025-07-16 2025-07-14 0.640 108,000 +0 0.00% 69,120
2025-07-15 2025-07-11 0.620 108,000 +0 0.00% 66,960
2025-07-14 2025-07-10 0.620 108,000 +0 0.00% 66,960
2025-07-11 2025-07-09 0.610 108,000 +0 0.00% 65,880
2025-07-10 2025-07-08 0.620 108,000 +0 0.00% 66,960
2025-07-09 2025-07-07 0.610 108,000 +0 0.00% 65,880
2025-07-08 2025-07-04 0.620 108,000 +0 0.00% 66,960
2025-07-07 2025-07-03 0.630 108,000 +0 0.00% 68,040
2025-07-04 2025-07-02 0.640 108,000 +0 0.00% 69,120
2025-07-03 2025-06-30 0.620 108,000 +0 0.00% 66,960
2025-07-02 2025-06-27 0.610 108,000 +0 0.00% 65,880
2025-06-30 2025-06-26 0.630 108,000 +0 0.00% 68,040
2025-06-27 2025-06-25 0.620 108,000 +0 0.00% 66,960
2025-06-26 2025-06-24 0.600 108,000 +0 0.00% 64,800
2025-06-25 2025-06-23 0.590 108,000 +0 0.00% 63,720
2025-06-24 2025-06-20 0.580 108,000 +0 0.00% 62,640
2025-06-23 2025-06-19 0.570 108,000 +0 0.00% 61,560
2025-06-20 2025-06-18 0.590 108,000 +0 0.00% 63,720
2025-06-19 2025-06-17 0.590 108,000 +0 0.00% 63,720
2025-06-18 2025-06-16 0.590 108,000 +0 0.00% 63,720
2025-06-17 2025-06-13 0.590 108,000 +0 0.00% 63,720
2025-06-16 2025-06-12 0.570 108,000 +0 0.00% 61,560
2025-06-13 2025-06-11 0.580 108,000 +0 0.00% 62,640
2025-06-12 2025-06-10 0.580 108,000 +0 0.00% 62,640
2025-06-11 2025-06-09 0.580 108,000 +0 0.00% 62,640
2025-06-10 2025-06-06 0.570 108,000 +0 0.00% 61,560
2025-06-09 2025-06-05 0.570 108,000 +0 0.00% 61,560
2025-06-06 2025-06-04 0.570 108,000 +0 0.00% 61,560
2025-06-05 2025-06-03 0.580 108,000 +0 0.00% 62,640
2025-06-04 2025-06-02 0.580 108,000 +0 0.00% 62,640
2025-06-03 2025-05-30 0.590 108,000 +0 0.00% 63,720
2025-06-02 2025-05-29 0.590 108,000 +0 0.00% 63,720
2025-05-30 2025-05-28 0.580 108,000 +0 0.00% 62,640
2025-05-29 2025-05-27 0.580 108,000 +0 0.00% 62,640
2025-05-28 2025-05-26 0.580 108,000 +0 0.00% 62,640
2025-05-27 2025-05-23 0.590 108,000 +0 0.00% 63,720
2025-05-26 2025-05-22 0.590 108,000 +0 0.00% 63,720
2025-05-23 2025-05-21 0.600 108,000 +0 0.00% 64,800
2025-05-22 2025-05-20 0.600 108,000 +0 0.00% 64,800
2025-05-21 2025-05-19 0.610 108,000 +0 0.00% 65,880
2025-05-20 2025-05-16 0.600 108,000 +0 0.00% 64,800
2025-05-19 2025-05-15 0.580 108,000 +0 0.00% 62,640
2025-05-16 2025-05-14 0.580 108,000 +0 0.00% 62,640
2025-05-15 2025-05-13 0.590 108,000 +0 0.00% 63,720
2025-05-14 2025-05-12 0.580 108,000 +0 0.00% 62,640
2025-05-13 2025-05-09 0.550 108,000 +0 0.00% 59,400
2025-05-12 2025-05-08 0.550 108,000 +0 0.00% 59,400
2025-05-09 2025-05-07 0.560 108,000 +0 0.00% 60,480
2025-05-08 2025-05-06 0.560 108,000 +0 0.00% 60,480
2025-05-07 2025-05-02 0.570 108,000 +0 0.00% 61,560
2025-05-06 2025-04-30 0.560 108,000 +0 0.00% 60,480
2025-05-02 2025-04-29 0.560 108,000 +0 0.00% 60,480
2025-04-30 2025-04-28 0.560 108,000 +0 0.00% 60,480
2025-04-29 2025-04-25 0.570 108,000 +0 0.00% 61,560
2025-04-28 2025-04-24 0.590 108,000 +0 0.00% 63,720
2025-04-25 2025-04-23 0.550 108,000 +0 0.00% 59,400
2025-04-24 2025-04-22 0.550 108,000 +0 0.00% 59,400
2025-04-23 2025-04-17 0.570 108,000 +0 0.00% 61,560
2025-04-22 2025-04-16 0.540 108,000 +0 0.00% 58,320
2025-04-17 2025-04-15 0.560 108,000 +0 0.00% 60,480
2025-04-16 2025-04-14 0.540 108,000 +0 0.00% 58,320
2025-04-15 2025-04-11 0.540 108,000 +0 0.00% 58,320
2025-04-14 2025-04-10 0.530 108,000 +0 0.00% 57,240
2025-04-11 2025-04-09 0.510 108,000 +0 0.00% 55,080
2025-04-10 2025-04-08 0.500 108,000 +0 0.00% 54,000
2025-04-09 2025-04-07 0.490 108,000 +0 0.00% 52,920
2025-04-08 2025-04-03 0.560 108,000 +0 0.00% 60,480
2025-04-07 2025-04-02 0.600 108,000 +0 0.00% 64,800
2025-04-03 2025-04-01 0.590 108,000 +0 0.00% 63,720
2025-04-02 2025-03-31 0.600 108,000 +0 0.00% 64,800
2025-04-01 2025-03-28 0.600 108,000 +0 0.00% 64,800
2025-03-31 2025-03-27 0.590 108,000 +0 0.00% 63,720
2025-03-28 2025-03-26 0.600 108,000 +0 0.00% 64,800
2025-03-27 2025-03-25 0.630 108,000 +0 0.00% 68,040
2025-03-26 2025-03-24 0.630 108,000 +0 0.00% 68,040
2025-03-25 2025-03-21 0.640 108,000 +0 0.00% 69,120
2025-03-24 2025-03-20 0.630 108,000 +0 0.00% 68,040
2025-03-21 2025-03-19 0.640 108,000 +0 0.00% 69,120
2025-03-20 2025-03-18 0.620 108,000 +0 0.00% 66,960
2025-03-19 2025-03-17 0.620 108,000 +0 0.00% 66,960
2025-03-18 2025-03-14 0.600 108,000 +0 0.00% 64,800
2025-03-17 2025-03-13 0.600 108,000 +0 0.00% 64,800
2025-03-14 2025-03-12 0.610 108,000 +0 0.00% 65,880
2025-03-13 2025-03-11 0.610 108,000 +0 0.00% 65,880
2025-03-12 2025-03-10 0.610 108,000 -6,000 0.00% 65,880
2023-09-06 2023-09-04 1.140 114,000 -6,000 0.00% 129,960
2023-01-12 2023-01-10 1.780 120,000 +6,000 0.00% 213,600
2022-07-04 2022-06-29 1.590 114,000 +12,000 0.00% 181,260
2022-06-30 2022-06-28 1.610 102,000 +8,000 0.00% 164,220
2021-07-15 2021-07-13 2.390 94,000 +20,000 0.00% 224,660
2021-03-01 2021-02-25 2.630 74,000 -10,000 0.00% 194,620
2021-02-26 2021-02-24 2.580 84,000 +4,000 0.00% 216,720
2021-02-25 2021-02-23 2.680 80,000 -20,000 0.00% 214,400
2021-02-17 2021-02-11 2.390 100,000 +10,000 0.00% 239,000
2020-11-12 2020-11-10 2.570 90,000 +6,000 0.00% 231,300
2020-09-25 2020-09-23 2.590 84,000 +16,000 0.00% 217,560
2020-09-22 2020-09-18 2.750 68,000 +10,000 0.00% 187,000
2020-08-03 2020-07-30 2.730 58,000 +20,000 0.00% 158,340
2020-07-14 2020-07-10 2.850 38,000 +2,000 0.00% 108,300
2020-07-08 2020-07-06 3.070 36,000 -6,000 0.00% 110,520
2020-06-30 2020-06-26 3.209 42,000 +2,479 0.00% 134,795
2020-06-23 2020-06-19 3.443 39,521 +16,937 0.00% 136,079
2020-06-16 2020-06-12 3.199 22,584 +15,056 0.00% 72,241
2020-06-11 2020-06-09 3.433 7,528 -47,049 0.00% 25,840
2020-06-09 2020-06-05 3.209 54,577 -47,049 0.00% 175,160
2020-05-28 2020-05-26 3.316 101,626 +7,528 0.00% 336,959
2020-05-11 2020-05-07 2.752 94,098 -7,528 0.00% 258,999
2020-05-08 2020-05-06 2.806 101,626 +7,528 0.00% 285,119
2020-01-30 2020-01-24 4.113 94,098 +47,049 0.00% 386,999
2020-01-20 2020-01-16 4.517 47,049 -18,820 0.00% 212,499
2020-01-13 2020-01-09 4.155 65,869 -28,229 0.00% 273,701
2020-01-03 2019-12-31 3.953 94,098 +47,049 0.00% 371,999
2019-12-19 2019-12-17 4.325 47,049 -47,049 0.00% 203,499
2019-09-23 2019-09-19 3.305 94,098 -47,050 0.00% 310,999
2019-06-28 2019-06-26 3.586 141,148 +6,886 0.00% 506,194
2019-06-24 2019-06-20 3.653 134,262 -44,754 0.00% 490,499
2019-06-14 2019-06-12 3.553 179,016 +35,803 0.01% 635,999
2019-06-13 2019-06-11 3.698 143,213 -35,803 0.01% 529,600
2019-05-14 2019-05-09 3.664 179,016 +44,754 0.01% 655,999
2019-04-17 2019-04-15 4.033 134,262 -44,754 0.00% 541,499
2019-04-08 2019-04-03 3.921 179,016 -17,902 0.01% 701,998
2019-04-04 2019-04-02 3.810 196,918 -44,754 0.01% 750,200
2019-04-03 2019-04-01 3.586 241,672 -26,853 0.01% 866,700
2019-03-13 2019-03-11 3.206 268,525 +17,902 0.01% 861,001
2019-03-12 2019-03-08 3.229 250,623 +35,803 0.01% 809,200
2019-01-29 2019-01-25 3.106 214,820 -53,705 0.01% 667,201
2018-10-10 2018-10-08 2.849 268,525 +16,112 0.01% 765,001
2018-10-09 2018-10-05 2.905 252,413 +71,606 0.01% 733,200
2018-09-19 2018-09-17 3.128 180,807 +46,545 0.01% 565,601
2018-09-18 2018-09-14 3.151 134,262 +44,754 0.00% 422,999
2018-07-04 2018-06-29 3.657 89,508 +1,732 0.00% 327,335
2018-07-03 2018-06-28 3.566 87,776 +35,111 0.00% 313,001
2018-06-21 2018-06-19 3.691 52,665 +26,332 0.00% 194,398
2018-06-05 2018-06-01 4.272 26,333 -17,555 0.00% 112,501
2018-06-04 2018-05-31 4.238 43,888 -43,888 0.00% 186,000
2017-09-14 2017-09-12 3.977 87,776 +1,536 0.00% 349,108
2017-06-28 2017-06-26 4.464 86,240 -8,624 0.00% 384,998
2017-06-27 2017-06-23 4.360 94,864 -8,624 0.00% 413,598
2017-06-26 2017-06-22 4.290 103,488 +25,872 0.00% 443,998
2017-06-23 2017-06-21 4.534 77,616 -25,872 0.00% 351,899
2017-06-19 2017-06-15 3.966 103,488 +34,496 0.00% 410,398
2017-06-14 2017-06-12 4.035 68,992 -39,671 0.00% 278,399
2017-06-12 2017-06-08 3.734 108,663 -17,248 0.00% 405,721
2017-06-09 2017-06-07 3.386 125,911 -51,744 0.00% 426,320
2017-05-02 2017-04-27 3.282 177,655 +8,624 0.01% 582,980
2017-04-06 2017-04-03 3.340 169,031 +8,624 0.01% 564,480
2017-03-21 2017-03-17 3.166 160,407 -8,624 0.01% 507,780
2017-02-16 2017-02-14 3.258 169,031 -8,624 0.01% 550,760
2017-02-15 2017-02-13 3.212 177,655 -17,248 0.01% 570,620
2017-02-06 2017-02-02 3.084 194,903 +8,624 0.01% 601,159
2017-02-01 2017-01-25 3.084 186,279 +17,248 0.01% 574,560
2016-12-12 2016-12-08 3.328 169,031 -8,624 0.01% 562,520
2016-10-11 2016-10-06 3.026 177,655 +8,624 0.01% 537,660
2016-06-10 2016-06-07 2.783 169,031 +1,438 0.01% 470,484
2016-03-30 2016-03-24 3.029 167,593 -22,231 0.01% 507,641
2016-03-16 2016-03-14 3.111 189,824 +22,231 0.01% 590,519
2016-02-16 2016-02-12 2.795 167,593 -59,854 0.01% 468,441
2015-07-09 2015-07-07 4.491 227,447 -11,971 0.01% 1,021,440
2015-07-07 2015-07-03 4.842 239,418 +8,551 0.01% 1,159,201
2015-07-06 2015-07-02 5.052 230,867 -8,551 0.01% 1,166,399
2015-06-30 2015-06-26 5.134 239,418 +47,884 0.01% 1,229,201
2015-06-24 2015-06-22 5.627 191,534 +6,840 0.01% 1,077,853
2015-06-23 2015-06-19 5.627 184,694 -37,928 0.01% 1,039,361
2015-04-30 2015-04-28 5.470 222,622 -13,192 0.01% 1,217,700
2015-04-29 2015-04-27 5.470 235,814 -41,227 0.01% 1,289,858
2015-04-15 2015-04-13 5.227 277,041 -8,245 0.01% 1,448,162
2015-04-10 2015-04-08 4.912 285,286 -41,226 0.01% 1,401,300
2015-04-01 2015-03-30 4.512 326,512 +8,245 0.01% 1,473,119
2015-03-31 2015-03-27 4.451 318,267 +115,434 0.01% 1,416,620
2014-11-14 2014-11-12 4.730 202,833 -4,948 0.01% 959,398
2014-11-13 2014-11-11 4.718 207,781 -24,735 0.01% 980,282
2014-11-10 2014-11-06 4.633 232,516 -8,246 0.01% 1,077,239
2014-09-15 2014-09-11 5.205 240,762 +2,887 0.01% 1,253,108
2014-02-18 2014-02-14 5.819 237,875 -3,258 0.01% 1,384,082
2014-02-10 2014-02-06 5.450 241,133 -3,259 0.01% 1,314,239
2014-01-21 2014-01-17 6.015 244,392 -37,473 0.01% 1,470,001
2014-01-17 2014-01-15 5.880 281,865 +3,258 0.01% 1,657,339
2013-11-14 2013-11-12 5.352 278,607 +8,147 0.01% 1,491,122
2013-10-31 2013-10-29 5.426 270,460 -8,147 0.01% 1,467,438
2013-10-30 2013-10-28 5.536 278,607 -8,146 0.01% 1,542,422
2013-10-23 2013-10-21 5.868 286,753 -9,776 0.01% 1,682,560
2013-10-04 2013-10-02 5.438 296,529 -14,663 0.01% 1,612,521
2013-09-19 2013-09-17 5.266 311,192 -815 0.01% 1,638,779
2013-09-12 2013-09-10 5.340 312,007 -19,551 0.01% 1,666,051
2013-08-05 2013-08-01 4.444 331,558 -14,664 0.01% 1,473,339
2013-08-02 2013-07-31 4.088 346,222 +6,517 0.01% 1,415,251
2013-07-30 2013-07-26 4.210 339,705 +8,147 0.01% 1,430,311
2013-06-11 2013-06-07 5.017 331,558 +7,063 0.01% 1,663,435
2013-06-10 2013-06-06 5.042 324,495 +58,999 0.01% 1,636,140
2013-06-07 2013-06-05 5.193 265,496 +36,675 0.01% 1,378,621
2013-05-28 2013-05-24 5.055 228,821 +15,946 0.01% 1,156,611
2013-05-13 2013-05-09 5.255 212,875 +12,756 0.01% 1,118,730
2013-03-28 2013-03-26 5.356 200,119 +15,946 0.01% 1,071,773
2013-03-22 2013-03-20 5.218 184,173 +23,919 0.01% 960,961
2013-03-21 2013-03-19 5.142 160,254 +6,378 0.01% 824,099
2013-03-20 2013-03-18 5.105 153,876 +41,459 0.01% 785,510
2013-03-12 2013-03-08 5.469 112,417 +51,026 0.00% 614,759
2013-03-01 2013-02-27 5.268 61,391 -4,784 0.00% 323,400
2013-02-28 2013-02-26 5.218 66,175 +4,784 0.00% 345,282
2013-02-21 2013-02-19 5.293 61,391 +19,135 0.00% 324,940
2013-02-15 2013-02-08 5.431 42,256 -11,162 0.00% 229,489
2013-02-14 2013-02-07 5.331 53,418 +11,162 0.00% 284,750
2013-02-06 2013-02-04 5.632 42,256 -4,784 0.00% 237,969
2013-01-14 2013-01-10 5.544 47,040 -23,918 0.00% 260,781
2012-12-19 2012-12-17 5.393 70,958 -7,973 0.00% 382,698
2012-12-10 2012-12-06 5.092 78,931 -43,054 0.00% 401,939
2012-12-03 2012-11-29 4.653 121,985 -51,026 0.01% 567,632
2012-11-30 2012-11-28 4.691 173,011 -3,189 0.01% 811,581
2012-11-29 2012-11-27 4.628 176,200 -4,784 0.01% 815,490
2012-11-27 2012-11-23 4.127 180,984 +7,973 0.01% 746,831
2012-11-26 2012-11-22 4.076 173,011 +23,919 0.01% 705,251
2012-11-12 2012-11-08 3.938 149,092 +55,810 0.01% 587,179
2012-11-07 2012-11-05 3.989 93,282 +23,918 0.00% 372,059
2012-10-30 2012-10-26 3.938 69,364 +7,973 0.00% 273,181
2012-10-29 2012-10-25 3.989 61,391 +9,567 0.00% 244,860
2012-09-25 2012-09-21 3.775 51,824 +7,973 0.00% 195,652
2012-09-12 2012-09-10 3.562 43,851 -7,973 0.00% 156,201
2012-09-10 2012-09-06 3.512 51,824 +7,973 0.00% 182,002
2012-09-03 2012-08-30 3.575 43,851 -7,973 0.00% 156,751
2012-08-14 2012-08-10 3.462 51,824 +7,973 0.00% 179,402
2012-06-08 2012-06-06 3.550 43,851 +622 0.00% 155,659
2012-05-18 2012-05-16 3.537 43,229 -7,859 0.00% 152,901
2012-05-08 2012-05-04 4.110 51,088 -14,148 0.00% 209,948
2012-05-07 2012-05-03 4.148 65,236 +14,148 0.00% 270,580
2012-04-24 2012-04-20 4.173 51,088 +7,859 0.00% 213,198
2012-03-20 2012-03-16 4.300 43,229 -7,859 0.00% 185,901
2012-03-16 2012-03-14 4.275 51,088 +7,859 0.00% 218,398
2012-03-09 2012-03-07 4.071 43,229 +11,790 0.00% 176,001
2012-02-29 2012-02-27 4.173 31,439 -7,860 0.00% 131,200
2012-02-24 2012-02-22 4.249 39,299 +7,860 0.00% 167,001
2012-02-17 2012-02-15 4.135 31,439 -15,720 0.00% 130,000
2012-02-15 2012-02-13 3.893 47,159 +15,720 0.00% 183,602
2012-02-14 2012-02-10 4.059 31,439 -25,151 0.00% 127,600
2012-02-09 2012-02-07 4.033 56,590 -4,716 0.00% 228,239
2012-02-08 2012-02-06 3.957 61,306 -12,576 0.00% 242,580
2012-02-07 2012-02-03 5.118 73,882 -23,579 0.00% 378,149
2012-02-06 2012-02-02 4.974 97,461 +22,553 0.01% 484,782
2012-02-03 2012-02-01 4.888 74,908 +22,195 0.00% 366,121
2012-02-02 2012-01-31 4.743 52,713 +13,872 0.00% 250,040
2012-02-01 2012-01-30 4.758 38,841 +6,936 0.00% 184,800
2012-01-31 2012-01-27 4.844 31,905 +4,161 0.00% 154,559
2012-01-30 2012-01-26 4.614 27,744 -4,161 0.00% 128,002
2012-01-27 2012-01-20 4.224 31,905 +4,161 0.00% 134,779
2012-01-13 2012-01-11 4.296 27,744 -4,161 0.00% 119,202
2012-01-05 2012-01-03 4.224 31,905 +4,161 0.00% 134,779
2011-11-24 2011-11-22 4.989 27,744 -6,936 0.00% 138,402
2011-11-16 2011-11-14 5.061 34,680 +6,936 0.00% 175,502
2011-10-31 2011-10-27 5.190 27,744 -6,936 0.00% 144,002
2011-10-11 2011-10-07 4.340 34,680 +4,162 0.00% 150,502
2011-09-15 2011-09-12 5.695 30,518 -1,387 0.00% 173,800
2011-09-12 2011-09-08 5.955 31,905 -6,936 0.00% 189,979
2011-09-06 2011-09-02 6.070 38,841 +6,936 0.00% 235,759
2011-09-05 2011-09-01 6.128 31,905 -6,936 0.00% 195,499
2011-09-01 2011-08-30 6.128 38,841 -18,033 0.00% 237,999
2011-08-26 2011-08-24 5.998 56,874 +6,935 0.00% 341,117
2011-08-24 2011-08-22 5.969 49,939 -2,774 0.00% 298,083
2011-08-16 2011-08-12 6.301 52,713 -6,936 0.00% 332,120
2011-08-15 2011-08-11 6.228 59,649 +6,936 0.00% 371,521
2011-08-04 2011-08-02 7.367 52,713 +2,774 0.00% 388,361
2011-07-11 2011-07-07 7.036 49,939 -4,161 0.00% 351,363
2011-07-06 2011-07-04 6.892 54,100 +4,161 0.00% 372,839
2011-06-20 2011-06-16 6.459 49,939 -2,774 0.00% 322,563
2011-06-10 2011-06-08 7.267 52,713 -6,936 0.00% 383,041
2011-06-07 2011-06-02 7.657 59,649 +4,162 0.00% 456,721
2011-06-03 2011-06-01 7.671 55,487 +634 0.00% 425,663
2011-06-01 2011-05-30 7.482 54,853 -6,857 0.00% 410,399
2011-05-30 2011-05-26 7.278 61,710 -4,114 0.00% 449,102
2011-05-26 2011-05-24 7.292 65,824 -2,742 0.00% 480,002
2011-05-24 2011-05-20 7.351 68,566 +13,713 0.00% 503,997
2011-05-23 2011-05-19 7.278 54,853 +2,743 0.00% 399,199
2011-05-20 2011-05-18 7.394 52,110 -8,228 0.00% 385,316
2011-05-17 2011-05-13 7.205 60,338 -6,857 0.00% 434,717
2011-05-16 2011-05-12 7.176 67,195 +13,713 0.00% 482,159
2011-05-05 2011-05-03 7.059 53,482 -1,371 0.00% 377,521
2011-05-04 2011-04-29 7.059 54,853 -6,857 0.00% 387,199
2011-04-29 2011-04-27 7.146 61,710 -6,856 0.00% 441,002
2011-04-28 2011-04-26 7.015 68,566 +6,856 0.00% 480,997
2011-04-27 2011-04-21 7.219 61,710 +15,085 0.00% 445,502
2011-04-26 2011-04-20 7.511 46,625 -1,372 0.00% 350,199
2011-04-21 2011-04-19 7.132 47,997 +1,372 0.00% 342,304
2011-04-19 2011-04-15 7.234 46,625 -15,085 0.00% 337,279
2011-04-18 2011-04-14 7.015 61,710 -9,599 0.00% 432,901
2011-04-14 2011-04-12 6.446 71,309 -6,857 0.00% 459,679
2011-04-12 2011-04-08 6.607 78,166 +9,600 0.01% 516,422
2011-04-08 2011-04-06 6.709 68,566 -13,714 0.00% 459,997
2011-04-04 2011-03-31 6.242 82,280 +6,857 0.01% 513,602
2011-03-15 2011-03-11 6.388 75,423 +27,426 0.01% 481,800
2011-02-01 2011-01-28 7.161 47,997 +6,857 0.00% 343,704
2011-01-27 2011-01-25 7.219 41,140 -17,827 0.00% 297,001
2011-01-24 2011-01-20 7.671 58,967 -6,857 0.00% 452,359
2011-01-21 2011-01-19 7.963 65,824 +13,714 0.00% 524,162
2011-01-20 2011-01-18 7.846 52,110 -6,857 0.00% 408,876
2011-01-19 2011-01-17 7.569 58,967 -2,743 0.00% 446,339
2011-01-14 2011-01-12 7.569 61,710 +6,857 0.00% 467,102
2011-01-13 2011-01-11 7.642 54,853 +6,856 0.00% 419,199
2011-01-10 2011-01-06 7.205 47,997 +13,714 0.00% 345,804
2010-12-13 2010-12-09 7.073 34,283 -4,114 0.00% 242,498
2010-12-10 2010-12-08 7.176 38,397 +4,114 0.00% 275,519
2010-11-29 2010-11-25 7.234 34,283 -4,114 0.00% 247,998
2010-11-18 2010-11-16 7.569 38,397 +4,114 0.00% 290,638
2010-10-29 2010-10-27 7.598 34,283 -2,743 0.00% 260,498
2010-10-26 2010-10-22 7.613 37,026 -13,713 0.00% 281,881
2010-10-22 2010-10-20 7.496 50,739 +13,713 0.00% 380,359
2010-10-15 2010-10-13 7.292 37,026 -4,114 0.00% 270,001
2010-10-14 2010-10-12 7.248 41,140 -6,857 0.00% 298,201
2010-10-13 2010-10-11 7.336 47,997 -2,742 0.00% 352,104
2010-10-08 2010-10-06 7.511 50,739 -4,114 0.00% 381,099
2010-10-05 2010-09-30 7.263 54,853 +34,283 0.00% 398,399
2010-10-04 2010-09-29 7.132 20,570 +6,857 0.00% 146,701
2010-09-29 2010-09-27 7.423 13,713 +9,599 0.00% 101,798
2010-09-20 2010-09-16 6.519 4,114 -13,713 0.00% 26,820
2010-09-17 2010-09-15 6.534 17,827 +4,114 0.00% 116,478
2010-09-16 2010-09-14 6.475 13,713 +13,713 0.00% 88,798
2010-07-22 2010-07-20 5.950 0 -13,713
2010-07-21 2010-07-19 5.790 13,713 +13,713 0.00% 79,398
2010-07-08 2010-07-06 5.936 0 -4,114
2010-07-06 2010-07-02 5.805 4,114 +4,114 0.00% 23,880
2010-06-10 2010-06-08 5.936 0 -6,857
2010-06-01 2010-05-28 6.523 6,857 +296 0.00% 44,730
2010-05-26 2010-05-24 6.203 6,561 -5,249 0.00% 40,699
2010-05-25 2010-05-20 6.005 11,810 +5,249 0.00% 70,919
2010-05-13 2010-05-11 6.462 6,561 +6,561 0.00% 42,399
2010-03-04 2010-03-02 6.676 0 -3,937
2010-02-26 2010-02-24 6.371 3,937 -6,561 0.00% 25,082
2010-02-25 2010-02-23 6.371 10,498 +6,561 0.00% 66,880
2010-02-18 2010-02-12 6.417 3,937 +3,937 0.00% 25,262
2010-01-06 2010-01-04 7.499 0 -6,561
2010-01-05 2009-12-31 7.438 6,561 +6,561 0.00% 48,798
2009-12-23 2009-12-21 7.270 0 -6,561
2009-12-17 2009-12-15 7.621 6,561 -13,123 0.00% 49,998
2009-12-10 2009-12-08 7.499 19,684 +13,123 0.00% 147,603
2009-12-09 2009-12-07 7.666 6,561 -6,561 0.00% 50,298
2009-12-08 2009-12-04 7.819 13,122 -9,186 0.00% 102,597
2009-12-02 2009-11-30 7.316 22,308 +2,624 0.00% 163,199
2009-12-01 2009-11-27 7.087 19,684 +6,562 0.00% 139,503
2009-11-24 2009-11-20 7.422 13,122 -13,123 0.00% 97,397
2009-11-23 2009-11-19 7.544 26,245 +13,123 0.00% 198,001
2009-11-17 2009-11-13 8.093 13,122 -3,937 0.00% 106,197
2009-11-03 2009-10-30 8.078 17,059 +3,937 0.00% 137,799
2009-10-30 2009-10-28 8.047 13,122 +13,122 0.00% 105,597
2009-10-28 2009-10-23 8.687 0 -13,122
2009-10-27 2009-10-22 8.337 13,122 -6,562 0.00% 109,397
2009-10-23 2009-10-21 8.383 19,684 +13,123 0.00% 165,003
2009-10-22 2009-10-20 8.718 6,561 +6,561 0.00% 57,198
2009-10-21 2009-10-19 8.383 0 -6,561
2009-10-20 2009-10-16 7.773 6,561 +6,561 0.00% 50,998
2009-09-08 2009-09-04 9.020 0 -6,519
2009-08-31 2009-08-27 8.591 6,519 +6,519 0.00% 56,003
2009-08-10 2009-08-06 9.128 0 -6,519
2009-08-07 2009-08-05 8.805 6,519 +6,519 0.00% 57,403
2009-07-17 2009-07-15 7.962 0 -13,037
2009-07-14 2009-07-10 7.425 13,037 +13,037 0.00% 96,798
2009-07-10 2009-07-08 7.563 0 -13,037
2009-07-07 2009-07-03 7.302 13,037 +13,037 0.00% 95,198
2009-06-19 2009-06-17 7.348 0 -13,037
2009-06-16 2009-06-12 7.517 13,037 +13,037 0.00% 97,998
2009-06-15 2009-06-11 7.624 0 -16,949
2009-06-12 2009-06-10 7.701 16,949 -6,518 0.00% 130,524
2009-06-11 2009-06-09 7.670 23,467 +13,037 0.00% 179,999
2009-06-10 2009-06-08 7.900 10,430 -26,074 0.00% 82,401
2009-06-08 2009-06-04 7.670 36,504 +36,504 0.00% 279,996
2009-06-02 2009-05-29 8.299 0 -1,304
2009-06-01 2009-05-27 8.407 1,304 -19,556 0.00% 10,962
2009-05-27 2009-05-25 7.164 20,860 +5,215 0.00% 149,442
2009-05-26 2009-05-22 6.642 15,645 +13,038 0.00% 103,921
2009-05-19 2009-05-15 6.876 2,607 +7 0.00% 17,926
2009-04-30 2009-04-28 4.707 2,600 -1,300 0.00% 12,239
2009-04-28 2009-04-24 5.199 3,900 -7,801 0.00% 20,278
2009-04-24 2009-04-22 4.830 11,701 +7,801 0.00% 56,518
2009-03-30 2009-03-26 4.046 3,900 -6,501 0.00% 15,778
2009-03-25 2009-03-23 3.692 10,401 -7,801 0.00% 38,399
2009-03-24 2009-03-20 3.492 18,202 +7,801 0.00% 63,560
2009-03-23 2009-03-19 3.600 10,401 -7,801 0.00% 37,439
2009-03-18 2009-03-16 3.615 18,202 +6,501 0.00% 65,800
2009-02-10 2009-02-06 4.246 11,701 -13,002 0.00% 49,679
2009-02-09 2009-02-05 4.153 24,703 +13,002 0.00% 102,601
2009-02-05 2009-02-03 3.953 11,701 -18,202 0.00% 46,259
2009-02-03 2009-01-30 4.399 29,903 +18,202 0.00% 131,558
2009-01-29 2009-01-22 4.107 11,701 -2,601 0.00% 48,059
2009-01-15 2009-01-13 3.692 14,302 +3,901 0.00% 52,801
2009-01-12 2009-01-08 3.907 10,401 -2,600 0.00% 40,639
2009-01-02 2008-12-29 3.353 13,001 +2,600 0.00% 43,598
2008-12-30 2008-12-24 3.215 10,401 -6,501 0.00% 33,439
2008-12-23 2008-12-19 3.984 16,902 +6,501 0.00% 67,340
2008-12-19 2008-12-17 3.138 10,401 -32,504 0.00% 32,639
2008-12-18 2008-12-16 2.969 42,905 +7,801 0.00% 127,380
2008-12-17 2008-12-15 3.092 35,104 -13,002 0.00% 108,540
2008-12-16 2008-12-12 2.907 48,106 +45,506 0.00% 139,861
2008-12-12 2008-12-10 2.800 2,600 -19,503 0.00% 7,279
2008-12-08 2008-12-04 2.184 22,103 +19,503 0.00% 48,281
2008-11-07 2008-11-05 2.954 2,600 -26,003 0.00% 7,679
2008-11-06 2008-11-04 2.769 28,603 +26,003 0.00% 79,199
2008-11-04 2008-10-31 2.307 2,600 -3,901 0.00% 5,999
2008-10-10 2008-10-08 3.046 6,501 +3,901 0.00% 19,801
2008-09-30 2008-09-26 4.215 2,600 -13,002 0.00% 10,959
2008-09-26 2008-09-24 4.107 15,602 +13,002 0.00% 64,081
2008-06-30 2008-06-26 11.691 2,600 +2,600 0.00% 30,397
2007-09-11 2007-09-07 18.956 0 -1,283
2007-08-31 2007-08-29 17.304 1,283 -2,566 0.00% 22,201
2007-06-26 2007-06-22 16.836 3,849 0.00% 64,801

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