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: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.345 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.330 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.360 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.330 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.330 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.330 0 +0
2025-01-03 2024-12-31 0.330 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.355 0 +0
2024-11-27 2024-11-25 0.355 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.350 0 +0
2024-11-21 2024-11-19 0.355 0 +0
2024-11-20 2024-11-18 0.355 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.355 0 +0
2024-11-15 2024-11-13 0.360 0 +0
2024-11-14 2024-11-12 0.365 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.370 0 +0
2024-11-07 2024-11-05 0.370 0 +0
2024-11-06 2024-11-04 0.370 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.370 0 +0
2024-11-01 2024-10-30 0.370 0 +0
2024-10-31 2024-10-29 0.370 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.375 0 +0
2024-10-28 2024-10-24 0.375 0 +0
2024-10-25 2024-10-23 0.375 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.370 0 +0
2024-10-21 2024-10-17 0.360 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.365 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.355 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.395 0 +0
2024-10-03 2024-09-30 0.380 0 +0
2024-10-02 2024-09-27 0.350 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.330 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.315 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.330 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.325 0 +0
2024-09-12 2024-09-10 0.325 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.345 0 +0
2024-09-09 2024-09-04 0.350 0 +0
2024-09-05 2024-09-03 0.350 0 +0
2024-09-04 2024-09-02 0.350 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.355 0 +0
2024-08-27 2024-08-23 0.355 0 +0
2024-08-26 2024-08-22 0.355 0 +0
2024-08-23 2024-08-21 0.340 0 +0
2024-08-22 2024-08-20 0.345 0 +0
2024-08-21 2024-08-19 0.350 0 +0
2024-08-20 2024-08-16 0.350 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.350 0 +0
2024-08-15 2024-08-13 0.350 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.360 0 +0
2024-08-09 2024-08-07 0.370 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.365 0 +0
2024-08-06 2024-08-02 0.365 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.365 0 +0
2024-08-01 2024-07-30 0.360 0 +0
2024-07-31 2024-07-29 0.365 0 +0
2024-07-30 2024-07-26 0.370 0 +0
2024-07-29 2024-07-25 0.370 0 +0
2024-07-26 2024-07-24 0.370 0 +0
2024-07-25 2024-07-23 0.370 0 +0
2024-07-24 2024-07-22 0.370 0 +0
2024-07-23 2024-07-19 0.370 0 +0
2024-07-22 2024-07-18 0.355 0 +0
2024-07-19 2024-07-17 0.370 0 +0
2024-07-18 2024-07-16 0.375 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.395 0 +0
2024-07-11 2024-07-09 0.385 0 +0
2024-07-10 2024-07-08 0.385 0 +0
2024-07-09 2024-07-05 0.385 0 +0
2024-07-08 2024-07-04 0.385 0 +0
2024-07-05 2024-07-03 0.385 0 +0
2024-07-04 2024-07-02 0.395 0 +0
2024-07-03 2024-06-28 0.395 0 +0
2024-07-02 2024-06-27 0.395 0 +0
2024-06-28 2024-06-26 0.395 0 +0
2024-06-27 2024-06-25 0.405 0 +0
2024-06-26 2024-06-24 0.410 0 +0
2024-06-25 2024-06-21 0.405 0 +0
2024-06-24 2024-06-20 0.410 0 -76,000
2024-06-06 2024-06-04 0.410 76,000 -16,240 0.00% 31,160
2024-05-06 2024-05-02 0.375 92,240 -32,000 0.01% 34,590
2024-04-22 2024-04-18 0.380 124,240 -25,240 0.01% 47,211
2022-09-06 2022-09-02 1.275 149,480 +28,746 0.01% 190,623
2022-04-04 2022-03-31 1.217 120,734 +7,707 0.01% 146,898
2021-12-20 2021-12-16 1.179 113,027 +2,691 0.01% 133,219
2021-09-20 2021-09-16 1.213 110,336 +1,859 0.01% 133,797
2020-12-18 2020-12-16 1.344 108,477 +1,713 0.01% 145,803
2019-12-18 2019-12-16 2.093 106,764 +1,082 0.01% 223,496
2019-10-03 2019-09-30 2.387 105,682 +4,214 0.01% 252,216
2019-05-30 2019-05-28 2.490 101,468 +13,577 0.01% 252,622
2019-05-29 2019-05-27 2.490 87,891 +8,145 0.01% 218,820
2019-04-16 2019-04-12 2.652 79,746 -59,735 0.01% 211,464
2019-03-14 2019-03-12 2.563 139,481 +59,735 0.01% 357,536
2019-03-01 2019-02-27 2.490 79,746 -8,145 0.01% 198,542
2019-02-20 2019-02-18 2.460 87,891 +8,145 0.01% 216,230
2018-12-19 2018-12-17 2.410 79,746 +1,756 0.01% 192,199
2018-10-03 2018-09-28 2.549 77,990 +2,392 0.01% 198,763
2018-07-20 2018-07-18 2.564 75,598 -12,870 0.01% 193,842
2018-03-28 2018-03-26 2.735 88,468 +7,722 0.01% 241,965
2018-02-23 2018-02-21 2.922 80,746 +5,148 0.01% 235,902
2018-01-25 2018-01-23 3.061 75,598 -25,740 0.01% 231,435
2017-12-20 2017-12-18 2.876 101,338 +1,670 0.01% 291,417
2017-12-01 2017-11-29 2.860 99,668 -15,189 0.01% 285,040
2017-11-06 2017-11-02 2.876 114,857 -7,595 0.01% 330,294
2017-09-13 2017-09-11 2.923 122,452 +27,941 0.01% 357,939
2017-08-11 2017-08-09 2.874 94,511 -4,926 0.01% 271,660
2017-06-26 2017-06-22 3.183 99,437 +7,389 0.01% 316,501
2017-06-21 2017-06-19 3.232 92,048 -29,557 0.01% 297,467
2017-06-19 2017-06-15 3.167 121,605 -36,947 0.01% 385,085
2017-06-16 2017-06-14 3.134 158,552 -39,411 0.02% 496,935
2017-06-12 2017-06-08 3.150 197,963 -9,852 0.02% 623,672
2017-06-07 2017-06-05 3.021 207,815 -12,316 0.02% 627,712
2017-06-01 2017-05-29 2.907 220,131 +7,390 0.02% 639,890
2017-05-23 2017-05-19 2.826 212,741 +12,315 0.02% 601,134
2017-04-12 2017-04-10 2.615 200,426 -29,557 0.02% 524,023
2016-12-21 2016-12-19 2.551 229,983 +4,480 0.02% 586,585
2016-11-03 2016-11-01 2.799 225,503 -28,982 0.02% 631,181
2016-10-26 2016-10-24 2.816 254,485 -53,134 0.03% 716,516
2016-09-30 2016-09-28 2.915 307,619 +12,076 0.03% 896,686
2016-09-27 2016-09-23 3.031 295,543 +19,321 0.03% 895,749
2016-09-21 2016-09-19 3.047 276,222 +14,491 0.03% 841,765
2016-09-20 2016-09-15 2.915 261,731 +7,246 0.03% 762,926
2016-09-15 2016-09-13 2.733 254,485 -31,397 0.03% 695,442
2016-09-05 2016-09-01 2.983 285,882 +4,929 0.03% 852,762
2016-09-02 2016-08-31 2.966 280,953 -28,482 0.03% 833,324
2016-08-31 2016-08-29 2.730 309,435 -4,747 0.03% 844,797
2016-08-22 2016-08-18 2.578 314,182 -18,989 0.03% 810,103
2016-07-08 2016-07-06 2.629 333,171 +59,338 0.03% 875,910
2016-07-05 2016-06-30 2.545 273,833 +35,603 0.03% 696,836
2016-06-20 2016-06-16 2.123 238,230 -23,735 0.02% 505,865
2016-06-10 2016-06-07 2.225 261,965 +23,735 0.03% 582,754
2015-12-17 2015-12-15 1.483 238,230 +5,354 0.02% 353,210
2015-09-02 2015-08-31 1.639 232,876 +7,512 0.02% 381,673
2015-06-30 2015-06-26 2.084 225,364 +44,906 0.02% 469,731
2014-12-18 2014-12-16 1.746 180,458 +3,721 0.02% 315,119
2014-09-23 2014-09-19 1.912 176,737 +5,198 0.02% 337,847
2013-12-20 2013-12-18 2.062 171,539 +3,177 0.02% 353,750
2013-09-24 2013-09-19 1.969 168,362 -5,109 0.02% 331,423
2013-08-12 2013-08-08 1.811 173,471 -30,480 0.02% 314,161
2013-07-10 2013-07-08 1.831 203,951 +20,320 0.02% 373,376
2013-07-03 2013-06-28 1.949 183,631 -89,408 0.02% 357,865
2013-06-10 2013-06-06 2.067 273,039 +42,672 0.03% 564,355
2013-05-09 2013-05-07 2.047 230,367 +6,096 0.03% 471,620
2013-04-03 2013-03-28 2.047 224,271 -10,160 0.03% 459,139
2013-03-13 2013-03-11 2.146 234,431 -6,096 0.03% 503,014
2013-03-04 2013-02-28 2.185 240,527 -10,160 0.03% 525,563
2013-02-27 2013-02-25 2.146 250,687 +10,160 0.03% 537,894
2013-02-26 2013-02-22 2.185 240,527 +30,480 0.03% 525,563
2013-02-25 2013-02-21 2.205 210,047 +30,480 0.03% 463,098
2013-02-08 2013-02-06 2.264 179,567 -10,160 0.02% 406,502
2013-01-28 2013-01-24 2.283 189,727 -20,320 0.02% 433,237
2013-01-21 2013-01-17 2.185 210,047 +10,160 0.03% 458,963
2013-01-16 2013-01-14 2.146 199,887 +10,160 0.02% 428,893
2012-12-21 2012-12-19 2.049 189,727 +3,795 0.02% 388,724
2012-12-06 2012-12-04 1.989 185,932 +9,956 0.02% 369,744
2012-10-30 2012-10-26 1.989 175,976 -5,974 0.02% 349,946
2012-10-16 2012-10-12 1.928 181,950 -270,824 0.02% 350,861
2012-09-26 2012-09-24 2.009 452,774 +5,974 0.06% 909,481
2012-09-14 2012-09-12 1.647 446,800 +23,897 0.06% 735,934
2012-09-04 2012-08-31 1.760 422,903 +17,413 0.05% 744,206
2012-08-14 2012-08-10 1.739 405,490 +11,456 0.05% 705,069
2012-08-13 2012-08-09 1.739 394,034 +19,094 0.05% 685,149
2012-08-09 2012-08-07 1.739 374,940 +13,366 0.05% 651,948
2012-07-25 2012-07-23 1.718 361,574 +26,730 0.05% 621,133
2012-07-16 2012-07-12 1.718 334,844 +13,366 0.04% 575,214
2012-07-05 2012-07-03 1.697 321,478 +28,640 0.04% 545,519
2012-07-03 2012-06-28 1.676 292,838 +124,108 0.04% 490,784
2012-05-11 2012-05-09 1.655 168,730 -19,093 0.02% 279,250
2012-02-16 2012-02-14 1.781 187,823 -40,097 0.02% 334,458
2012-02-15 2012-02-13 1.781 227,920 -47,734 0.03% 405,859
2012-02-13 2012-02-09 1.655 275,654 +40,097 0.04% 456,210
2012-02-10 2012-02-08 1.634 235,557 +47,734 0.03% 384,914
2011-12-15 2011-12-13 1.614 187,823 +4,943 0.02% 303,086
2011-11-24 2011-11-22 1.592 182,880 +9,295 0.02% 291,174
2011-09-01 2011-08-30 1.856 173,585 +6,535 0.02% 322,115
2011-08-15 2011-08-11 1.766 167,050 +5,367 0.02% 295,049
2011-01-31 2011-01-27 2.616 161,683 -8,945 0.02% 422,933
2011-01-27 2011-01-25 2.638 170,628 -8,946 0.02% 450,146
2010-12-15 2010-12-13 2.344 179,574 +3,138 0.03% 420,880
2010-11-29 2010-11-25 2.344 176,436 +17,579 0.03% 413,525
2010-11-01 2010-10-28 2.253 158,857 -91,408 0.02% 357,865
2010-08-20 2010-08-18 1.958 250,265 +5,958 0.04% 490,030
2010-05-26 2010-05-24 1.818 244,307 -10,296 0.04% 444,195
2010-03-16 2010-03-12 1.981 254,603 +17,160 0.04% 504,459
2010-03-12 2010-03-10 1.958 237,443 +17,160 0.04% 464,924
2009-12-23 2009-12-21 1.818 220,283 +2,789 0.03% 400,449
2009-12-21 2009-12-17 1.841 217,494 +8,471 0.03% 400,514
2009-12-08 2009-12-04 2.101 209,023 +16,943 0.03% 439,197
2009-12-07 2009-12-03 2.054 192,080 +37,274 0.03% 394,527
2009-10-23 2009-10-21 2.007 154,806 -27,109 0.02% 310,658
2009-10-21 2009-10-19 1.865 181,915 -72,853 0.03% 339,290
2009-10-16 2009-10-14 1.629 254,768 +57,605 0.04% 415,020
2009-08-21 2009-08-19 1.405 197,163 +1,643 0.03% 276,941
2009-07-31 2009-07-29 1.547 195,520 +42,004 0.03% 302,562
2009-06-03 2009-06-01 1.547 153,516 -13,441 0.02% 237,562
2009-05-29 2009-05-26 1.547 166,957 -13,442 0.03% 258,362
2009-05-18 2009-05-14 1.357 180,399 +11,762 0.03% 244,804
2009-05-07 2009-05-05 0.952 168,637 +26,882 0.03% 160,592
2009-01-05 2008-12-31 0.964 141,755 +136 0.02% 136,596
2008-11-07 2008-11-05 0.605 141,619 -3,279 0.02% 85,679
2008-10-24 2008-10-22 0.756 144,898 +3,279 0.02% 109,579
2008-08-20 2008-08-18 1.637 141,619 +4,426 0.02% 231,807
2008-08-07 2008-08-04 1.889 137,193 +4,765 0.02% 259,110
2008-04-07 2008-04-02 2.896 132,428 -23,826 0.02% 383,503
2008-01-03 2007-12-31 4.192 156,254 +1,387 0.03% 655,056
2007-12-07 2007-12-05 4.675 154,867 +28,338 0.03% 724,002
2007-12-06 2007-12-04 4.827 126,529 +11,020 0.02% 610,811
2007-12-05 2007-12-03 4.827 115,509 +3,149 0.02% 557,612
2007-11-09 2007-11-07 4.167 112,360 -7,872 0.02% 468,186
2007-11-05 2007-11-01 4.268 120,232 -7,872 0.02% 513,207
2007-10-17 2007-10-15 4.091 128,104 +7,872 0.02% 524,025
2007-09-19 2007-09-17 3.887 120,232 +4,723 0.02% 467,385
2007-09-17 2007-09-13 4.116 115,509 +7,872 0.02% 475,438
2007-09-13 2007-09-11 3.964 107,637 +7,871 0.02% 426,628
2007-09-04 2007-08-31 3.659 99,766 +4,723 0.02% 365,013
2007-08-22 2007-08-20 3.942 95,043 +694 0.02% 374,615
2007-07-31 2007-07-27 5.452 94,349 -4,688 0.02% 514,353
2007-07-23 2007-07-19 5.682 99,037 -7,815 0.02% 562,724
2007-07-20 2007-07-18 5.682 106,852 -60,950 0.02% 607,128
2007-07-19 2007-07-17 5.708 167,802 -13,149 0.03% 957,738
2007-07-18 2007-07-16 5.733 180,951 -15,628 0.03% 1,037,418
2007-07-13 2007-07-11 5.989 196,579 -43,760 0.03% 1,177,329
2007-07-10 2007-07-06 5.631 240,339 +4,689 0.04% 1,353,292
2007-07-09 2007-07-05 5.221 235,650 +7,814 0.04% 1,230,389
2007-07-06 2007-07-04 5.375 227,836 -11,243 0.04% 1,224,578
2007-07-05 2007-07-03 4.863 239,079 +7,814 0.04% 1,162,625
2007-06-29 2007-06-27 4.863 231,265 -6,252 0.04% 1,124,626
2007-06-26 2007-06-22 4.889 237,517 0.04% 1,161,108

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