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 5.530 62,000 +0 0.00% 342,860
2025-10-13 2025-10-09 5.400 62,000 +0 0.00% 334,800
2025-10-10 2025-10-08 5.260 62,000 +0 0.00% 326,120
2025-10-09 2025-10-06 5.310 62,000 +0 0.00% 329,220
2025-10-08 2025-10-03 5.330 62,000 +0 0.00% 330,460
2025-10-06 2025-10-02 5.350 62,000 +0 0.00% 331,700
2025-10-03 2025-09-30 5.310 62,000 +0 0.00% 329,220
2025-10-02 2025-09-29 5.360 62,000 +0 0.00% 332,320
2025-09-30 2025-09-26 5.390 62,000 +0 0.00% 334,180
2025-09-29 2025-09-25 5.400 62,000 +0 0.00% 334,800
2025-09-26 2025-09-24 5.360 62,000 +0 0.00% 332,320
2025-09-25 2025-09-23 5.400 62,000 +0 0.00% 334,800
2025-09-24 2025-09-22 5.420 62,000 +0 0.00% 336,040
2025-09-23 2025-09-19 5.530 62,000 +0 0.00% 342,860
2025-09-22 2025-09-18 5.570 62,000 +0 0.00% 345,340
2025-09-19 2025-09-17 5.670 62,000 +0 0.00% 351,540
2025-09-18 2025-09-16 5.700 62,000 +0 0.00% 353,400
2025-09-17 2025-09-15 5.740 62,000 +0 0.00% 355,880
2025-09-16 2025-09-12 5.760 62,000 +0 0.00% 357,120
2025-09-15 2025-09-11 5.840 62,000 +0 0.00% 362,080
2025-09-12 2025-09-10 5.840 62,000 +62,000 0.00% 362,080
2025-06-05 2025-06-03 6.013 0 -38,714
2025-06-03 2025-05-30 6.285 38,714 +654 0.00% 243,313
2025-04-07 2025-04-02 6.243 38,060 +38,060 0.00% 237,602
2025-03-07 2025-03-05 6.306 0 -64,701
2025-02-20 2025-02-18 6.548 64,701 -1,903 0.00% 423,638
2025-02-12 2025-02-10 5.644 66,604 +1,903 0.00% 375,898
2024-11-22 2024-11-20 4.719 64,701 +64,701 0.00% 305,318
2024-06-19 2024-06-17 4.645 0 -5,490
2024-06-18 2024-06-14 4.700 5,490 -40,259 0.00% 25,801
2024-06-12 2024-06-07 4.798 45,749 -9,150 0.00% 219,501
2024-06-11 2024-06-06 4.721 54,899 -18,299 0.00% 259,202
2024-06-05 2024-06-03 5.007 73,198 +1,614 0.00% 366,483
2024-06-04 2024-05-31 5.007 71,584 -1,789 0.00% 358,402
2024-05-24 2024-05-22 4.962 73,373 -8,948 0.00% 364,079
2024-05-22 2024-05-20 4.850 82,321 -35,792 0.00% 399,280
2024-05-09 2024-05-07 4.761 118,113 -19,685 0.00% 562,321
2024-02-26 2024-02-22 4.906 137,798 -8,948 0.00% 676,059
2024-01-30 2024-01-26 4.470 146,746 -8,948 0.00% 655,999
2023-09-14 2023-09-12 4.291 155,694 -35,792 0.00% 668,159
2023-08-23 2023-08-21 4.436 191,486 +7,685 0.00% 849,432
2023-08-10 2023-08-08 4.576 183,801 +34,356 0.00% 841,021
2023-05-31 2023-05-29 4.710 149,445 +3,154 0.00% 703,896
2023-05-11 2023-05-09 5.269 146,291 -8,408 0.00% 770,820
2023-05-09 2023-05-05 5.210 154,699 -8,407 0.00% 805,922
2023-03-15 2023-03-13 5.329 163,106 -8,408 0.00% 869,120
2023-01-27 2023-01-20 4.436 171,514 -16,815 0.00% 760,922
2023-01-18 2023-01-16 4.127 188,329 -16,815 0.00% 777,281
2023-01-17 2023-01-13 4.127 205,144 -8,407 0.00% 846,681
2022-11-29 2022-11-25 3.663 213,551 +8,407 0.00% 782,319
2022-09-14 2022-09-09 3.295 205,144 -8,407 0.00% 675,881
2022-09-05 2022-09-01 3.128 213,551 +8,407 0.00% 668,019
2022-09-02 2022-08-31 3.188 205,144 -8,407 0.00% 653,921
2022-08-31 2022-08-29 3.566 213,551 +10,565 0.00% 761,579
2022-08-30 2022-08-26 3.579 202,986 -3,196 0.00% 726,442
2022-08-23 2022-08-19 3.654 206,182 -7,992 0.00% 753,359
2022-07-14 2022-07-12 3.429 214,174 -7,991 0.00% 734,321
2022-06-10 2022-06-08 3.454 222,165 +7,991 0.00% 767,279
2022-06-01 2022-05-30 4.043 214,174 +15,983 0.00% 865,906
2022-05-31 2022-05-27 4.030 198,191 +12,943 0.00% 798,634
2022-04-22 2022-04-20 4.123 185,248 +7,469 0.00% 763,838
2022-04-20 2022-04-14 4.177 177,779 -14,939 0.00% 742,561
2022-04-13 2022-04-11 4.097 192,718 +7,470 0.00% 789,480
2022-04-12 2022-04-08 4.163 185,248 +7,469 0.00% 771,278
2022-04-08 2022-04-06 4.190 177,779 -7,469 0.00% 744,941
2022-04-01 2022-03-30 4.110 185,248 +7,469 0.00% 761,358
2022-03-31 2022-03-29 4.150 177,779 -7,469 0.00% 737,801
2022-03-30 2022-03-28 4.177 185,248 +7,469 0.00% 773,758
2022-03-28 2022-03-24 4.204 177,779 -7,469 0.00% 747,321
2022-03-25 2022-03-23 4.150 185,248 +7,469 0.00% 768,798
2022-03-02 2022-02-28 4.016 177,779 -37,348 0.00% 714,001
2022-02-11 2022-02-09 4.271 215,127 +37,348 0.00% 918,719
2022-02-10 2022-02-08 4.150 177,779 +14,940 0.00% 737,801
2022-02-09 2022-02-07 4.163 162,839 -14,940 0.00% 677,979
2021-12-15 2021-12-13 3.414 177,779 -7,469 0.00% 606,901
2021-11-26 2021-11-24 3.534 185,248 -7,470 0.00% 654,719
2021-11-23 2021-11-19 3.508 192,718 +7,470 0.00% 675,960
2021-11-05 2021-11-03 3.588 185,248 +7,469 0.00% 664,639
2021-11-04 2021-11-02 3.628 177,779 -2,988 0.00% 644,981
2021-10-12 2021-10-08 3.601 180,767 +14,940 0.00% 650,981
2021-09-17 2021-09-15 3.601 165,827 -7,470 0.00% 597,179
2021-08-25 2021-08-23 3.668 173,297 +7,470 0.00% 635,680
2021-08-20 2021-08-18 4.016 165,827 +14,939 0.00% 665,999
2021-08-18 2021-08-16 4.070 150,888 -14,939 0.00% 614,081
2021-08-13 2021-08-11 4.110 165,827 -7,470 0.00% 681,539
2021-08-12 2021-08-10 3.869 173,297 +7,470 0.00% 670,480
2021-08-09 2021-08-05 3.923 165,827 +14,939 0.00% 650,459
2021-07-30 2021-07-28 4.137 150,888 -14,939 0.00% 624,181
2021-07-29 2021-07-27 3.909 165,827 +14,939 0.00% 648,239
2021-07-28 2021-07-26 3.976 150,888 -7,470 0.00% 599,941
2021-07-26 2021-07-22 4.271 158,358 +2,988 0.00% 676,282
2021-07-20 2021-07-16 3.989 155,370 +7,470 0.00% 619,841
2021-07-16 2021-07-14 4.030 147,900 -7,470 0.00% 595,980
2021-07-15 2021-07-13 4.110 155,370 -14,939 0.00% 638,561
2021-07-09 2021-07-07 3.682 170,309 +14,939 0.00% 627,000
2021-07-06 2021-07-02 3.856 155,370 -7,469 0.00% 599,041
2021-07-02 2021-06-29 3.829 162,839 +14,939 0.00% 623,479
2021-06-29 2021-06-25 3.949 147,900 -7,470 0.00% 584,100
2021-06-28 2021-06-24 3.641 155,370 -14,939 0.00% 565,761
2021-06-25 2021-06-23 3.414 170,309 -14,939 0.00% 581,400
2021-06-24 2021-06-22 3.427 185,248 +7,469 0.00% 634,879
2021-06-23 2021-06-21 3.467 177,779 +7,470 0.00% 616,421
2021-06-16 2021-06-11 3.280 170,309 -7,470 0.00% 558,600
2021-05-31 2021-05-27 3.400 177,779 +14,940 0.00% 604,521
2021-05-26 2021-05-24 3.454 162,839 -7,470 0.00% 562,439
2021-05-12 2021-05-10 3.910 170,309 +14,939 0.00% 665,957
2021-05-11 2021-05-07 4.008 155,370 +6,961 0.00% 622,784
2021-05-07 2021-05-05 3.854 148,409 -4,281 0.00% 572,001
2021-05-06 2021-05-04 3.798 152,690 +4,281 0.00% 579,941
2021-04-30 2021-04-28 3.840 148,409 -7,135 0.00% 569,921
2021-04-29 2021-04-27 3.770 155,544 +7,135 0.00% 586,421
2021-04-21 2021-04-19 3.784 148,409 -7,135 0.00% 561,601
2021-04-15 2021-04-13 3.742 155,544 -71,350 0.00% 582,061
2021-04-09 2021-04-07 3.826 226,894 +7,135 0.00% 868,140
2021-03-31 2021-03-29 3.756 219,759 -14,270 0.00% 825,440
2021-03-30 2021-03-26 3.728 234,029 +14,270 0.00% 872,480
2021-03-29 2021-03-25 3.784 219,759 +14,270 0.00% 831,600
2021-03-24 2021-03-22 3.812 205,489 -57,080 0.00% 783,360
2021-03-23 2021-03-19 3.756 262,569 +42,810 0.00% 986,240
2021-03-22 2021-03-18 3.812 219,759 -28,540 0.00% 837,760
2021-03-15 2021-03-11 3.700 248,299 +14,270 0.00% 918,720
2021-03-11 2021-03-09 3.714 234,029 +21,405 0.00% 869,200
2021-03-08 2021-03-04 3.826 212,624 +71,350 0.00% 813,540
2021-03-03 2021-03-01 3.700 141,274 -17,124 0.00% 522,721
2021-02-26 2021-02-24 3.616 158,398 +17,124 0.00% 572,761
2021-02-24 2021-02-22 3.784 141,274 +28,541 0.00% 534,601
2021-02-17 2021-02-11 3.111 112,733 -7,136 0.00% 350,758
2021-02-16 2021-02-09 3.041 119,869 +7,136 0.00% 364,561
2021-01-29 2021-01-27 3.196 112,733 -14,271 0.00% 360,238
2021-01-28 2021-01-26 3.027 127,004 +7,135 0.00% 384,481
2021-01-25 2021-01-21 3.210 119,869 +7,136 0.00% 384,722
2021-01-21 2021-01-19 3.378 112,733 +14,270 0.00% 380,778
2021-01-15 2021-01-13 3.125 98,463 -14,270 0.00% 307,739
2021-01-12 2021-01-08 2.747 112,733 +28,540 0.00% 309,679
2020-06-05 2020-06-03 3.378 84,193 -21,405 0.00% 284,379
2020-06-01 2020-05-28 3.801 105,598 +5,136 0.00% 401,360
2019-11-06 2019-11-04 4.950 100,462 +6,788 0.00% 497,278
2019-11-05 2019-11-01 4.950 93,674 +6,788 0.00% 463,678
2019-06-03 2019-05-30 5.934 86,886 +2,756 0.00% 515,554
2018-05-31 2018-05-29 5.858 84,130 +2,622 0.00% 492,799
2018-04-16 2018-04-12 5.606 81,508 -6,368 0.00% 456,961
2018-02-20 2018-02-13 5.355 87,876 +6,368 0.00% 470,582
2017-11-24 2017-11-22 5.999 81,508 +3,821 0.00% 488,961
2017-11-03 2017-11-01 6.140 77,687 +3,820 0.00% 477,019
2017-08-24 2017-08-21 5.905 73,867 +6,368 0.00% 436,163
2017-05-26 2017-05-24 6.229 67,499 +1,818 0.00% 420,482
2016-12-13 2016-12-09 6.084 65,681 -6,197 0.00% 399,617
2016-12-05 2016-12-01 6.068 71,878 +6,197 0.00% 436,161
2016-11-29 2016-11-25 5.842 65,681 +6,196 0.00% 383,717
2016-05-30 2016-05-26 6.110 59,485 +1,511 0.00% 363,472
2016-04-20 2016-04-18 7.005 57,974 -6,039 0.00% 406,079
2015-09-21 2015-09-17 6.607 64,013 +6,039 0.00% 422,940
2015-06-29 2015-06-25 7.799 57,974 +6,039 0.00% 452,159
2015-06-01 2015-05-28 8.836 51,935 +936 0.00% 458,912
2015-05-28 2015-05-26 9.258 50,999 -10,674 0.00% 472,141
2015-05-26 2015-05-21 8.954 61,673 +10,674 0.00% 552,239
2015-05-06 2015-05-04 9.983 50,999 -14,232 0.00% 509,121
2015-04-29 2015-04-27 10.152 65,231 -3,558 0.00% 662,198
2015-04-28 2015-04-24 10.084 68,789 -14,232 0.00% 693,678
2015-04-24 2015-04-22 9.781 83,021 -3,559 0.00% 811,995
2015-04-23 2015-04-21 9.612 86,580 -7,116 0.00% 832,204
2015-04-21 2015-04-17 9.207 93,696 +16,605 0.00% 862,683
2015-04-20 2015-04-16 9.460 77,091 +2,372 0.00% 729,296
2015-04-14 2015-04-10 9.814 74,719 -3,558 0.00% 733,317
2015-04-13 2015-04-09 9.781 78,277 -21,349 0.00% 765,596
2015-04-10 2015-04-08 9.545 99,626 +27,279 0.00% 950,882
2014-12-29 2014-12-22 7.706 72,347 -5,930 0.00% 557,538
2014-10-31 2014-10-29 8.246 78,277 -5,930 0.00% 645,477
2014-10-13 2014-10-09 7.926 84,207 +5,930 0.00% 667,396
2014-09-12 2014-09-10 8.415 78,277 +5,930 0.00% 658,677
2014-09-11 2014-09-08 8.718 72,347 -14,233 0.00% 630,737
2014-09-10 2014-09-05 8.482 86,580 +2,373 0.00% 734,384
2014-09-08 2014-09-04 8.701 84,207 +11,860 0.00% 732,716
2014-08-26 2014-08-22 7.369 72,347 -5,930 0.00% 533,138
2014-08-04 2014-07-31 7.403 78,277 -2,372 0.00% 579,477
2014-07-28 2014-07-24 7.167 80,649 -5,931 0.00% 577,997
2014-06-04 2014-05-30 6.741 86,580 +2,109 0.00% 583,619
2014-04-15 2014-04-11 6.084 84,471 -5,785 0.00% 513,923
2014-03-21 2014-03-19 5.445 90,256 -164,313 0.00% 491,399
2014-02-27 2014-02-25 5.859 254,569 +5,786 0.00% 1,491,601
2014-01-21 2014-01-17 6.326 248,783 -5,786 0.00% 1,573,799
2013-12-17 2013-12-13 6.706 254,569 +5,786 0.00% 1,707,201
2013-12-03 2013-11-29 7.242 248,783 -5,786 0.00% 1,801,699
2013-11-20 2013-11-18 7.121 254,569 -10,414 0.00% 1,812,802
2013-10-25 2013-10-23 7.035 264,983 -3,471 0.00% 1,864,060
2013-10-08 2013-10-04 7.017 268,454 -5,786 0.00% 1,883,838
2013-10-07 2013-10-03 7.121 274,240 -11,571 0.00% 1,952,880
2013-10-03 2013-09-30 6.672 285,811 +5,785 0.00% 1,906,838
2013-09-26 2013-09-24 6.845 280,026 +5,786 0.00% 1,916,642
2013-09-25 2013-09-23 6.914 274,240 +17,357 0.00% 1,896,000
2013-09-24 2013-09-19 7.156 256,883 -11,571 0.00% 1,838,160
2013-09-23 2013-09-18 7.000 268,454 +11,571 0.00% 1,879,198
2013-09-18 2013-09-16 7.156 256,883 -11,571 0.00% 1,838,160
2013-09-17 2013-09-13 6.914 268,454 +5,785 0.00% 1,855,998
2013-09-16 2013-09-12 7.017 262,669 +5,786 0.00% 1,843,242
2013-09-12 2013-09-10 7.294 256,883 -5,786 0.00% 1,873,680
2013-09-11 2013-09-09 7.242 262,669 -6,942 0.00% 1,902,262
2013-09-10 2013-09-06 7.104 269,611 -5,786 0.00% 1,915,257
2013-09-03 2013-08-30 6.758 275,397 -5,786 0.00% 1,861,159
2013-06-04 2013-05-31 6.578 281,183 +6,357 0.00% 1,849,737
2013-05-31 2013-05-29 6.685 274,826 +38,453 0.00% 1,837,078
2013-05-30 2013-05-28 6.932 236,373 +12,440 0.00% 1,638,559
2013-05-29 2013-05-27 6.914 223,933 +11,310 0.00% 1,548,363
2013-05-27 2013-05-23 6.861 212,623 +5,655 0.00% 1,458,881
2013-05-22 2013-05-20 7.392 206,968 -5,655 0.00% 1,529,881
2013-05-20 2013-05-15 7.321 212,623 +5,655 0.00% 1,556,642
2013-05-10 2013-05-08 7.215 206,968 -16,965 0.00% 1,493,280
2013-05-09 2013-05-07 7.056 223,933 +5,655 0.00% 1,580,043
2013-04-24 2013-04-22 6.738 218,278 +5,655 0.00% 1,470,662
2013-04-03 2013-03-28 6.914 212,623 +5,655 0.00% 1,470,161
2013-03-08 2013-03-06 7.233 206,968 -5,655 0.00% 1,496,940
2013-03-06 2013-03-04 7.038 212,623 +5,655 0.00% 1,496,481
2013-02-28 2013-02-26 7.056 206,968 -5,655 0.00% 1,460,340
2013-02-22 2013-02-20 7.180 212,623 +5,655 0.00% 1,526,561
2013-02-15 2013-02-08 7.233 206,968 +5,655 0.00% 1,496,940
2013-01-24 2013-01-22 7.728 201,313 +5,655 0.00% 1,555,719
2013-01-17 2013-01-15 7.728 195,658 +5,655 0.00% 1,512,018
2013-01-14 2013-01-10 7.675 190,003 +118,752 0.00% 1,458,237
2012-12-21 2012-12-19 7.533 71,251 -5,655 0.00% 536,758
2012-12-19 2012-12-17 7.498 76,906 +5,655 0.00% 576,639
2012-06-05 2012-06-01 6.368 71,251 +1,797 0.00% 453,702
2012-02-22 2012-02-20 8.019 69,454 -5,512 0.00% 556,919
2012-02-21 2012-02-17 8.146 74,966 -1,103 0.00% 610,637
2012-02-09 2012-02-07 7.801 76,069 -3,307 0.00% 593,402
2011-12-09 2011-12-07 8.508 79,376 +4,410 0.00% 675,359
2011-11-02 2011-10-31 8.853 74,966 +2,205 0.00% 663,677
2011-08-30 2011-08-26 8.944 72,761 -2,205 0.00% 650,756
2011-08-17 2011-08-15 8.653 74,966 +2,205 0.00% 648,717
2011-08-15 2011-08-11 8.436 72,761 -5,513 0.00% 613,796
2011-07-28 2011-07-26 9.452 78,274 -3,307 0.00% 739,823
2011-07-19 2011-07-15 9.361 81,581 +5,512 0.00% 763,680
2011-04-27 2011-04-21 8.672 76,069 -3,307 0.00% 659,642
2011-04-18 2011-04-14 8.976 79,376 +1,405 0.00% 712,455
2011-04-13 2011-04-11 9.585 77,971 -10,829 0.00% 747,365
2011-04-12 2011-04-08 9.327 88,800 -2,166 0.00% 828,202
2011-04-11 2011-04-07 9.216 90,966 -5,414 0.00% 838,324
2011-03-31 2011-03-29 8.569 96,380 +2,166 0.00% 825,918
2011-01-13 2011-01-11 7.960 94,214 -5,415 0.00% 749,937
2010-09-03 2010-09-01 7.184 99,629 -3,249 0.00% 715,760
2010-08-09 2010-08-05 7.221 102,878 -5,414 0.00% 742,902
2010-08-05 2010-08-03 7.184 108,292 -1,083 0.00% 777,997
2010-08-04 2010-08-02 7.295 109,375 -2,166 0.00% 797,898
2010-07-22 2010-07-20 6.833 111,541 +5,414 0.00% 762,199
2010-06-23 2010-06-21 7.295 106,127 -5,414 0.00% 774,203
2010-06-18 2010-06-15 7.110 111,541 -1,083 0.00% 793,099
2010-06-08 2010-06-04 6.575 112,624 -5,415 0.00% 740,480
2010-06-01 2010-05-28 6.667 118,039 -2,166 0.00% 786,982
2010-05-31 2010-05-27 6.538 120,205 -21,658 0.00% 785,883
2010-05-17 2010-05-13 6.667 141,863 -1,083 0.00% 945,820
2010-05-10 2010-05-06 6.353 142,946 +1,083 0.00% 908,160
2010-05-07 2010-05-05 6.390 141,863 +2,166 0.00% 906,520
2010-05-05 2010-05-03 6.593 139,697 +5,414 0.00% 921,059
2010-04-30 2010-04-28 6.741 134,283 +2,166 0.00% 905,203
2010-04-27 2010-04-23 6.944 132,117 -5,414 0.00% 917,442
2010-04-22 2010-04-20 7.380 137,531 +8,250 0.00% 1,014,923
2010-04-13 2010-04-09 7.512 129,281 -5,298 0.00% 971,121
2010-03-31 2010-03-29 7.172 134,579 -5,299 0.00% 965,198
2010-03-24 2010-03-22 6.719 139,878 +26,492 0.00% 939,842
2010-03-05 2010-03-03 6.681 113,386 -5,298 0.00% 757,562
2010-02-10 2010-02-08 6.040 118,684 -5,298 0.00% 716,800
2010-02-09 2010-02-05 6.077 123,982 +5,298 0.00% 753,477
2010-02-05 2010-02-03 6.474 118,684 -5,298 0.00% 768,320
2010-02-04 2010-02-02 6.285 123,982 -10,597 0.00% 779,217
2010-02-03 2010-02-01 6.228 134,579 +5,298 0.00% 838,198
2010-01-19 2010-01-15 6.644 129,281 -5,298 0.00% 858,881
2010-01-18 2010-01-14 6.644 134,579 +5,298 0.00% 894,078
2009-12-15 2009-12-11 6.266 129,281 +5,299 0.00% 810,081
2009-11-13 2009-11-11 6.776 123,982 -5,299 0.00% 840,057
2009-11-12 2009-11-10 6.681 129,281 +10,597 0.00% 863,761
2009-10-30 2009-10-28 6.644 118,684 +5,298 0.00% 788,480
2009-10-05 2009-09-30 6.908 113,386 +5,299 0.00% 783,242
2009-09-10 2009-09-08 7.814 108,087 -10,597 0.00% 844,558
2009-09-08 2009-09-04 7.644 118,684 -5,298 0.00% 907,199
2009-09-07 2009-09-03 7.493 123,982 +5,298 0.00% 928,976
2009-08-26 2009-08-24 7.342 118,684 -10,597 0.00% 871,359
2009-08-20 2009-08-18 7.247 129,281 +10,597 0.00% 936,961
2009-08-14 2009-08-12 7.606 118,684 +5,298 0.00% 902,719
2009-08-12 2009-08-10 8.002 113,386 +3,179 0.00% 907,363
2009-08-10 2009-08-06 8.210 110,207 -5,298 0.00% 904,803
2009-08-06 2009-08-04 7.757 115,505 +5,298 0.00% 895,980
2009-07-31 2009-07-29 7.568 110,207 +5,299 0.00% 834,083
2009-07-30 2009-07-28 7.833 104,908 +5,298 0.00% 821,698
2009-07-27 2009-07-23 7.700 99,610 -5,298 0.00% 767,041
2009-07-13 2009-07-09 6.964 104,908 -3,179 0.00% 730,618
2009-06-30 2009-06-26 7.380 108,087 -1,060 0.00% 797,638
2009-06-26 2009-06-24 7.134 109,147 -15,895 0.00% 778,680
2009-06-22 2009-06-18 6.681 125,042 +1,060 0.00% 835,439
2009-06-19 2009-06-17 6.700 123,982 +10,596 0.00% 830,697
2009-06-16 2009-06-12 7.153 113,386 -1,059 0.00% 811,062
2009-06-12 2009-06-10 7.229 114,445 -5,299 0.00% 827,277
2009-06-10 2009-06-08 6.983 119,744 +10,597 0.00% 836,202
2009-06-03 2009-06-01 7.266 109,147 -5,298 0.00% 793,100
2009-06-01 2009-05-27 6.908 114,445 -5,299 0.00% 790,558
2009-05-29 2009-05-26 6.568 119,744 -5,298 0.00% 786,482
2009-05-25 2009-05-21 6.549 125,042 +5,298 0.00% 818,919
2009-05-19 2009-05-15 6.681 119,744 +5,299 0.00% 800,042
2009-05-14 2009-05-12 6.719 114,445 +1,059 0.00% 768,958
2009-05-11 2009-05-07 7.247 113,386 -1,059 0.00% 821,762
2009-05-06 2009-05-04 7.455 114,445 -3,179 0.00% 853,197
2009-04-28 2009-04-24 6.757 117,624 +1,059 0.00% 794,757
2009-04-23 2009-04-21 6.694 116,565 +2,847 0.00% 780,260
2009-03-26 2009-03-24 6.171 113,718 -5,169 0.00% 701,803
2009-03-24 2009-03-20 5.881 118,887 +5,169 0.00% 699,203
2009-03-17 2009-03-13 5.494 113,718 -10,338 0.00% 624,802
2009-03-16 2009-03-12 5.340 124,056 +5,169 0.00% 662,402
2009-03-13 2009-03-11 5.340 118,887 -5,169 0.00% 634,802
2009-03-06 2009-03-04 5.301 124,056 -5,169 0.00% 657,602
2009-03-05 2009-03-03 5.127 129,225 -5,169 0.00% 662,502
2009-03-03 2009-02-27 5.127 134,394 +5,169 0.00% 689,002
2009-03-02 2009-02-26 5.223 129,225 +5,169 0.00% 675,002
2009-02-27 2009-02-25 5.417 124,056 -15,506 0.00% 672,002
2009-02-26 2009-02-24 5.282 139,562 +10,337 0.00% 737,097
2009-02-25 2009-02-23 5.456 129,225 -5,169 0.00% 705,003
2009-02-19 2009-02-17 5.243 134,394 +5,169 0.00% 704,603
2009-02-16 2009-02-12 5.243 129,225 +5,169 0.00% 677,502
2009-02-09 2009-02-05 5.475 124,056 -5,169 0.00% 679,202
2009-02-02 2009-01-29 5.223 129,225 -10,337 0.00% 675,002
2009-01-23 2009-01-21 5.185 139,562 +10,337 0.00% 723,597
2009-01-06 2009-01-02 5.939 129,225 -5,169 0.00% 767,503
2008-12-23 2008-12-19 5.823 134,394 +5,169 0.00% 782,603
2008-12-22 2008-12-18 6.055 129,225 -5,169 0.00% 782,503
2008-12-17 2008-12-15 5.649 134,394 -5,168 0.00% 759,203
2008-12-16 2008-12-12 5.417 139,562 +15,506 0.00% 755,997
2008-12-12 2008-12-10 5.920 124,056 -20,675 0.00% 734,403
2008-12-10 2008-12-08 5.862 144,731 +17,574 0.00% 848,397
2008-12-08 2008-12-04 5.959 127,157 -2,068 0.00% 757,680
2008-12-05 2008-12-03 5.726 129,225 -15,506 0.00% 740,003
2008-12-04 2008-12-02 5.340 144,731 +15,506 0.00% 772,797
2008-11-28 2008-11-26 5.649 129,225 -7,236 0.00% 730,003
2008-11-27 2008-11-25 5.417 136,461 -5,169 0.00% 739,199
2008-11-25 2008-11-21 5.030 141,630 -51,690 0.00% 712,400
2008-11-24 2008-11-20 4.875 193,320 +51,690 0.00% 942,480
2008-11-21 2008-11-19 5.165 141,630 -10,338 0.00% 731,580
2008-11-20 2008-11-18 5.204 151,968 +15,507 0.00% 790,860
2008-11-19 2008-11-17 5.552 136,461 -5,169 0.00% 757,679
2008-11-18 2008-11-14 5.436 141,630 -10,338 0.00% 769,940
2008-11-17 2008-11-13 5.185 151,968 +10,338 0.00% 787,920
2008-11-12 2008-11-10 5.572 141,630 -5,169 0.00% 789,120
2008-11-11 2008-11-07 4.991 146,799 -10,338 0.00% 732,720
2008-11-10 2008-11-06 4.643 157,137 +15,507 0.00% 729,600
2008-11-07 2008-11-05 5.378 141,630 -15,507 0.00% 761,720
2008-11-05 2008-11-03 5.320 157,137 +10,338 0.00% 836,000
2008-11-03 2008-10-30 5.417 146,799 -10,338 0.00% 795,200
2008-10-31 2008-10-29 4.701 157,137 -6,203 0.00% 738,720
2008-10-30 2008-10-28 4.353 163,340 -118,886 0.00% 711,001
2008-10-29 2008-10-27 3.869 282,226 +93,041 0.00% 1,091,999
2008-10-28 2008-10-24 4.508 189,185 +11,372 0.00% 852,781
2008-10-27 2008-10-23 4.933 177,813 +5,169 0.00% 877,200
2008-10-24 2008-10-22 5.127 172,644 +5,169 0.00% 885,100
2008-10-22 2008-10-20 5.533 167,475 -5,169 0.00% 926,640
2008-10-17 2008-10-15 5.804 172,644 +10,338 0.00% 1,002,000
2008-10-16 2008-10-14 6.288 162,306 -5,169 0.00% 1,020,500
2008-10-15 2008-10-13 5.997 167,475 -5,169 0.00% 1,004,400
2008-10-14 2008-10-10 5.165 172,644 +5,169 0.00% 891,780
2008-10-08 2008-10-03 6.133 167,475 -5,169 0.00% 1,027,080
2008-09-10 2008-09-08 7.274 172,644 -11,372 0.00% 1,255,840
2008-09-09 2008-09-05 6.887 184,016 +5,169 0.00% 1,267,362
2008-09-08 2008-09-04 7.139 178,847 +5,169 0.00% 1,276,742
2008-09-05 2008-09-03 7.332 173,678 +5,169 0.00% 1,273,442
2008-08-28 2008-08-26 7.642 168,509 -10,338 0.00% 1,287,702
2008-08-27 2008-08-25 7.642 178,847 -10,338 0.00% 1,366,702
2008-08-21 2008-08-19 7.468 189,185 +15,507 0.00% 1,412,762
2008-08-20 2008-08-18 7.680 173,678 -1,034 0.00% 1,333,922
2008-08-19 2008-08-15 7.797 174,712 -5,169 0.00% 1,362,143
2008-08-18 2008-08-14 7.855 179,881 +5,169 0.00% 1,412,884
2008-08-12 2008-08-08 7.971 174,712 -5,169 0.00% 1,392,563
2008-08-08 2008-08-05 7.990 179,881 +5,169 0.00% 1,437,244
2008-08-07 2008-08-04 8.222 174,712 +5,169 0.00% 1,436,504
2008-08-04 2008-07-31 8.319 169,543 -5,169 0.00% 1,410,403
2008-07-31 2008-07-29 8.067 174,712 +5,169 0.00% 1,409,463
2008-07-25 2008-07-23 8.628 169,543 -5,169 0.00% 1,462,884
2008-07-21 2008-07-17 8.241 174,712 -9,304 0.00% 1,439,884
2008-07-17 2008-07-15 8.029 184,016 +4,135 0.00% 1,477,402
2008-07-14 2008-07-10 8.319 179,881 -6,202 0.00% 1,496,404
2008-07-08 2008-07-04 7.584 186,083 +186,083 0.00% 1,411,198
2008-07-07 2008-07-03 7.777 0 -181,948
2008-07-03 2008-06-30 8.203 181,948 -5,169 0.00% 1,492,479
2008-06-23 2008-06-19 8.667 187,117 +3,101 0.00% 1,621,759
2008-06-20 2008-06-18 9.054 184,016 +5,169 0.00% 1,666,082
2008-06-19 2008-06-17 8.861 178,847 +5,169 0.00% 1,584,682
2008-06-17 2008-06-13 8.628 173,678 -1,034 0.00% 1,498,562
2008-06-16 2008-06-12 8.957 174,712 +3,102 0.00% 1,564,944
2008-06-12 2008-06-10 9.093 171,610 +1,034 0.00% 1,560,398
2008-06-10 2008-06-05 9.557 170,576 +6,202 0.00% 1,630,196
2008-06-06 2008-06-04 9.499 164,374 +7,237 0.00% 1,561,384
2008-06-05 2008-06-03 9.576 157,137 +12,406 0.00% 1,504,800
2008-05-27 2008-05-23 10.969 144,731 -10,338 0.00% 1,587,595
2008-05-23 2008-05-21 10.389 155,069 +5,169 0.00% 1,610,995
2008-05-15 2008-05-13 10.795 149,900 -5,169 0.00% 1,618,195
2008-05-14 2008-05-09 10.853 155,069 +3,101 0.00% 1,682,995
2008-05-13 2008-05-08 10.718 151,968 +5,169 0.00% 1,628,759
2008-05-09 2008-05-07 10.447 146,799 +5,169 0.00% 1,533,599
2008-05-07 2008-05-05 10.428 141,630 +5,169 0.00% 1,476,859
2008-04-30 2008-04-28 10.060 136,461 -5,169 0.00% 1,372,799
2008-04-28 2008-04-24 10.481 141,630 +2,293 0.00% 1,484,453
2008-04-25 2008-04-23 10.403 139,337 -1,017 0.00% 1,449,460
2008-04-24 2008-04-22 10.324 140,354 -2,034 0.00% 1,448,999
2008-04-14 2008-04-10 10.088 142,388 +2,034 0.00% 1,436,398
2008-03-31 2008-03-27 9.636 140,354 +5,085 0.00% 1,352,399
2008-03-28 2008-03-26 9.773 135,269 -5,085 0.00% 1,322,022
2008-03-27 2008-03-25 9.754 140,354 -2,034 0.00% 1,368,959
2008-03-20 2008-03-18 9.282 142,388 +5,085 0.00% 1,321,598
2008-03-19 2008-03-17 9.301 137,303 +5,085 0.00% 1,277,101
2008-03-18 2008-03-14 10.344 132,218 +2,034 0.00% 1,367,604
2008-03-17 2008-03-13 10.658 130,184 +5,086 0.00% 1,387,525
2008-03-12 2008-03-10 11.051 125,098 +13,222 0.00% 1,382,518
2008-03-10 2008-03-06 11.287 111,876 -1,018 0.00% 1,262,795
2008-03-07 2008-03-05 11.209 112,894 +6,103 0.00% 1,265,406
2008-03-05 2008-03-03 11.268 106,791 +5,085 0.00% 1,203,298
2008-03-03 2008-02-28 11.897 101,706 +5,085 0.00% 1,210,002
2008-02-20 2008-02-18 12.310 96,621 -1,017 0.00% 1,189,405
2008-02-19 2008-02-15 12.192 97,638 +1,017 0.00% 1,190,405
2008-02-18 2008-02-14 11.818 96,621 -1,017 0.00% 1,141,905
2008-02-15 2008-02-13 11.287 97,638 +1,017 0.00% 1,102,084
2008-02-11 2008-02-04 11.858 96,621 -2,034 0.00% 1,145,705
2008-02-04 2008-01-31 10.757 98,655 -5,085 0.00% 1,061,183
2008-01-29 2008-01-25 11.622 103,740 +1,017 0.00% 1,205,640
2008-01-24 2008-01-22 10.481 102,723 +3,051 0.00% 1,076,661
2008-01-23 2008-01-21 11.877 99,672 +5,086 0.00% 1,183,843
2008-01-22 2008-01-18 12.880 94,586 -4,069 0.00% 1,218,294
2008-01-18 2008-01-16 12.015 98,655 +4,069 0.00% 1,185,344
2008-01-15 2008-01-11 13.057 94,586 -10,171 0.00% 1,235,034
2008-01-14 2008-01-10 13.765 104,757 -10,171 0.00% 1,441,999
2008-01-10 2008-01-08 12.231 114,928 -32,545 0.00% 1,405,725
2008-01-09 2008-01-07 11.995 147,473 +13,221 0.00% 1,768,994
2008-01-08 2008-01-04 12.153 134,252 +29,495 0.00% 1,631,523
2008-01-07 2008-01-03 12.054 104,757 +2,034 0.00% 1,262,780
2008-01-03 2007-12-31 12.192 102,723 -13,222 0.00% 1,252,401
2008-01-02 2007-12-27 12.349 115,945 +10,171 0.00% 1,431,844
2007-12-21 2007-12-19 11.327 105,774 -1,017 0.00% 1,198,079
2007-12-20 2007-12-18 11.366 106,791 -1,017 0.00% 1,213,798
2007-12-18 2007-12-14 11.248 107,808 +2,034 0.00% 1,212,638
2007-12-14 2007-12-12 11.877 105,774 +1,017 0.00% 1,256,319
2007-12-12 2007-12-10 11.995 104,757 +1,017 0.00% 1,256,600
2007-12-06 2007-12-04 12.467 103,740 -15,256 0.00% 1,293,360
2007-12-05 2007-12-03 12.153 118,996 -15,256 0.00% 1,446,122
2007-12-04 2007-11-30 12.192 134,252 -4,068 0.00% 1,636,803
2007-11-30 2007-11-28 11.858 138,320 -3,051 0.00% 1,640,160
2007-11-29 2007-11-27 11.248 141,371 +3,051 0.00% 1,590,158
2007-11-26 2007-11-22 10.816 138,320 -1,017 0.00% 1,496,000
2007-11-23 2007-11-21 10.619 139,337 -4,068 0.00% 1,479,600
2007-11-21 2007-11-19 10.717 143,405 +3,051 0.00% 1,536,897
2007-11-20 2007-11-16 10.245 140,354 +5,085 0.00% 1,437,959
2007-11-19 2007-11-15 10.874 135,269 -1,017 0.00% 1,470,982
2007-11-16 2007-11-14 11.307 136,286 +5,085 0.00% 1,541,002
2007-11-14 2007-11-12 9.970 131,201 +2,035 0.00% 1,308,064
2007-11-09 2007-11-07 11.110 129,166 +4,068 0.00% 1,435,095
2007-11-08 2007-11-06 11.425 125,098 -1,017 0.00% 1,429,258
2007-11-07 2007-11-05 11.366 126,115 +1,017 0.00% 1,433,437
2007-11-05 2007-11-01 12.920 125,098 -21,358 0.00% 1,616,217
2007-11-02 2007-10-31 13.156 146,456 +1,017 0.00% 1,926,714
2007-10-31 2007-10-29 13.352 145,439 -8,137 0.00% 1,941,935
2007-10-30 2007-10-26 12.644 153,576 +3,051 0.00% 1,941,862
2007-10-29 2007-10-25 12.487 150,525 -20,341 0.00% 1,879,604
2007-10-26 2007-10-24 12.684 170,866 +15,256 0.00% 2,167,202
2007-10-22 2007-10-17 13.981 155,610 +10,171 0.00% 2,175,660
2007-10-18 2007-10-16 14.158 145,439 -3,052 0.00% 2,059,195
2007-10-17 2007-10-15 14.198 148,491 -4,068 0.00% 2,108,246
2007-10-16 2007-10-12 13.392 152,559 +5,086 0.00% 2,043,003
2007-10-15 2007-10-11 12.998 147,473 -5,086 0.00% 1,916,894
2007-10-12 2007-10-10 11.838 152,559 -3,051 0.00% 1,806,002
2007-10-11 2007-10-09 12.133 155,610 -12,205 0.00% 1,888,020
2007-10-10 2007-10-08 11.759 167,815 +10,171 0.00% 1,973,404
2007-10-09 2007-10-05 12.251 157,644 +16,273 0.00% 1,931,299
2007-10-08 2007-10-04 11.976 141,371 -10,171 0.00% 1,693,018
2007-10-05 2007-10-03 12.526 151,542 +20,341 0.00% 1,898,263
2007-10-04 2007-10-02 12.782 131,201 +9,154 0.00% 1,677,006
2007-10-03 2007-09-28 11.523 122,047 +30,512 0.00% 1,406,400
2007-10-02 2007-09-27 11.445 91,535 +21,358 0.00% 1,047,597
2007-09-28 2007-09-25 10.108 70,177 +12,205 0.00% 709,320
2007-09-24 2007-09-20 9.183 57,972 -5,086 0.00% 532,377
2007-09-20 2007-09-18 9.105 63,058 +5,086 0.00% 574,123
2007-09-10 2007-09-06 9.105 57,972 +2,034 0.00% 527,817
2007-08-27 2007-08-23 8.318 55,938 -2,034 0.00% 465,298
2007-08-23 2007-08-21 8.023 57,972 -1,017 0.00% 465,117
2007-08-22 2007-08-20 8.043 58,989 +2,034 0.00% 474,437
2007-08-21 2007-08-17 7.473 56,955 -4,069 0.00% 425,598
2007-08-20 2007-08-16 7.571 61,024 +5,086 0.00% 462,004
2007-08-03 2007-08-01 8.574 55,938 -2,034 0.00% 479,598
2007-08-02 2007-07-31 8.967 57,972 +5,085 0.00% 519,837
2007-07-13 2007-07-11 9.341 52,887 -10,171 0.00% 494,000
2007-07-06 2007-07-04 9.616 63,058 +10,171 0.00% 606,364
2007-07-04 2007-06-29 9.046 52,887 -5,085 0.00% 478,400
2007-06-28 2007-06-26 9.380 57,972 +10,170 0.00% 543,777
2007-06-27 2007-06-25 9.557 47,802 +11,188 0.00% 456,842
2007-06-26 2007-06-22 9.518 36,614 0.00% 348,479

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