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 27.680 0 +0
2025-10-13 2025-10-09 27.300 0 +0
2025-10-10 2025-10-08 26.720 0 +0
2025-10-09 2025-10-06 26.840 0 +0
2025-10-08 2025-10-03 27.200 0 +0
2025-10-06 2025-10-02 27.460 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 26.700 0 +0
2025-09-30 2025-09-26 26.380 0 +0
2025-09-29 2025-09-25 26.380 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.740 0 +0
2025-09-24 2025-09-22 27.600 0 +0
2025-09-23 2025-09-19 27.660 0 +0
2025-09-22 2025-09-18 27.540 0 +0
2025-09-19 2025-09-17 27.920 0 +0
2025-09-18 2025-09-16 27.900 0 +0
2025-09-17 2025-09-15 27.920 0 +0
2025-09-16 2025-09-12 28.680 0 +0
2025-09-15 2025-09-11 28.340 0 +0
2025-09-12 2025-09-10 28.340 0 +0
2025-09-11 2025-09-09 27.800 0 +0
2025-09-10 2025-09-08 27.680 0 +0
2025-09-09 2025-09-05 27.280 0 +0
2025-09-08 2025-09-04 27.140 0 +0
2025-09-05 2025-09-03 26.880 0 +0
2025-09-04 2025-09-02 27.840 0 +0
2025-09-03 2025-09-01 28.979 0 +0
2025-09-02 2025-08-29 28.491 0 +0
2025-09-01 2025-08-28 28.165 0 +0
2025-08-29 2025-08-27 28.287 0 +0
2025-08-28 2025-08-26 28.979 0 +0
2025-08-27 2025-08-25 29.101 0 +0
2025-08-26 2025-08-22 29.040 0 +0
2025-08-25 2025-08-21 28.857 0 +0
2025-08-22 2025-08-20 28.470 0 +0
2025-08-21 2025-08-19 28.796 0 +0
2025-08-20 2025-08-18 27.106 0 +0
2025-08-19 2025-08-15 27.248 0 +0
2025-08-18 2025-08-14 27.839 0 +0
2025-08-15 2025-08-13 27.839 0 +0
2025-08-14 2025-08-12 27.493 0 +0
2025-08-13 2025-08-11 26.922 0 +0
2025-08-12 2025-08-08 26.515 0 +0
2025-08-11 2025-08-07 26.536 0 +0
2025-08-08 2025-08-06 25.721 0 +0
2025-08-07 2025-08-05 25.721 0 +0
2025-08-06 2025-08-04 26.006 0 +0
2025-08-05 2025-08-01 26.271 0 +0
2025-08-04 2025-07-31 26.627 0 +0
2025-08-01 2025-07-30 27.747 0 +0
2025-07-31 2025-07-29 27.136 0 +0
2025-07-30 2025-07-28 27.594 0 +0
2025-07-29 2025-07-25 27.696 0 +0
2025-07-28 2025-07-24 28.104 0 +0
2025-07-25 2025-07-23 27.951 0 +0
2025-07-24 2025-07-22 27.747 0 +0
2025-07-23 2025-07-21 27.238 0 +0
2025-07-22 2025-07-18 27.238 0 +0
2025-07-21 2025-07-17 27.289 0 +0
2025-07-18 2025-07-16 27.493 0 +0
2025-07-17 2025-07-15 27.238 0 +0
2025-07-16 2025-07-14 27.900 0 +0
2025-07-15 2025-07-11 27.340 0 +0
2025-07-14 2025-07-10 27.187 0 +0
2025-07-11 2025-07-09 26.831 0 +0
2025-07-10 2025-07-08 27.034 0 +0
2025-07-09 2025-07-07 26.678 0 +0
2025-07-08 2025-07-04 26.576 0 +0
2025-07-07 2025-07-03 26.729 0 +0
2025-07-04 2025-07-02 26.525 0 +0
2025-07-03 2025-06-30 25.456 0 +0
2025-07-02 2025-06-27 25.202 0 +0
2025-06-30 2025-06-26 25.303 0 +0
2025-06-27 2025-06-25 25.202 0 +0
2025-06-26 2025-06-24 24.896 0 +0
2025-06-25 2025-06-23 24.387 0 +0
2025-06-24 2025-06-20 24.438 0 +0
2025-06-23 2025-06-19 24.234 0 +0
2025-06-20 2025-06-18 24.540 0 +0
2025-06-19 2025-06-17 24.896 0 +0
2025-06-18 2025-06-16 25.100 0 +0
2025-06-17 2025-06-13 25.354 0 +0
2025-06-16 2025-06-12 25.253 0 +0
2025-06-13 2025-06-11 25.965 0 +0
2025-06-12 2025-06-10 25.914 0 +0
2025-06-11 2025-06-09 26.118 0 +0
2025-06-10 2025-06-06 26.474 0 +0
2025-06-09 2025-06-05 26.474 0 +0
2025-06-06 2025-06-04 26.118 0 +0
2025-06-05 2025-06-03 25.660 0 +0
2025-06-04 2025-06-02 25.456 0 +0
2025-06-03 2025-05-30 25.507 0 +0
2025-06-02 2025-05-29 26.271 0 +0
2025-05-30 2025-05-28 26.373 0 +0
2025-05-29 2025-05-27 26.118 0 +0
2025-05-28 2025-05-26 25.558 0 +0
2025-05-27 2025-05-23 25.456 0 +0
2025-05-26 2025-05-22 25.405 0 +0
2025-05-23 2025-05-21 26.960 0 +0
2025-05-22 2025-05-20 27.270 0 +0
2025-05-21 2025-05-19 27.167 0 +0
2025-05-20 2025-05-16 27.633 0 +0
2025-05-19 2025-05-15 28.098 0 +0
2025-05-16 2025-05-14 28.150 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 29.030 0 +0
2025-05-13 2025-05-09 28.047 0 +0
2025-05-12 2025-05-08 28.254 0 +0
2025-05-09 2025-05-07 28.461 0 +0
2025-05-08 2025-05-06 28.512 0 +0
2025-05-07 2025-05-02 28.926 0 +0
2025-05-06 2025-04-30 28.357 0 +0
2025-05-02 2025-04-29 28.047 0 +0
2025-04-30 2025-04-28 28.305 0 +0
2025-04-29 2025-04-25 28.461 0 +0
2025-04-28 2025-04-24 28.616 0 +0
2025-04-25 2025-04-23 29.030 0 +0
2025-04-24 2025-04-22 29.289 0 +0
2025-04-23 2025-04-17 28.875 0 +0
2025-04-22 2025-04-16 27.736 0 +0
2025-04-17 2025-04-15 28.461 0 +0
2025-04-16 2025-04-14 28.616 0 +0
2025-04-15 2025-04-11 29.547 0 +0
2025-04-14 2025-04-10 28.305 0 +0
2025-04-11 2025-04-09 28.409 0 +0
2025-04-10 2025-04-08 26.701 0 +0
2025-04-09 2025-04-07 25.511 0 +0
2025-04-08 2025-04-03 30.013 0 +0
2025-04-07 2025-04-02 29.703 0 +0
2025-04-03 2025-04-01 29.289 0 +0
2025-04-02 2025-03-31 29.082 0 +0
2025-04-01 2025-03-28 29.392 0 +0
2025-03-31 2025-03-27 30.013 0 +0
2025-03-28 2025-03-26 29.237 0 +0
2025-03-27 2025-03-25 29.082 0 +0
2025-03-26 2025-03-24 29.651 0 +0
2025-03-25 2025-03-21 29.392 0 +0
2025-03-24 2025-03-20 29.858 0 +0
2025-03-21 2025-03-19 31.100 0 +0
2025-03-20 2025-03-18 29.496 0 +0
2025-03-19 2025-03-17 28.254 0 +0
2025-03-18 2025-03-14 27.995 0 +0
2025-03-17 2025-03-13 26.546 0 +0
2025-03-14 2025-03-12 27.270 0 +0
2025-03-13 2025-03-11 28.150 0 +0
2025-03-12 2025-03-10 27.115 0 +0
2025-03-11 2025-03-07 27.736 0 +0
2025-03-10 2025-03-06 27.063 0 +0
2025-03-07 2025-03-05 26.236 0 +0
2025-03-06 2025-03-04 26.287 0 +0
2025-03-05 2025-03-03 25.149 0 +0
2025-03-04 2025-02-28 25.770 0 +0
2025-03-03 2025-02-27 27.167 0 +0
2025-02-28 2025-02-26 26.029 0 +0
2025-02-27 2025-02-25 25.252 0 +0
2025-02-26 2025-02-24 26.339 0 +0
2025-02-25 2025-02-21 25.304 0 +0
2025-02-24 2025-02-20 25.511 0 +0
2025-02-21 2025-02-19 26.080 0 +0
2025-02-20 2025-02-18 25.822 0 +0
2025-02-19 2025-02-17 26.494 0 +0
2025-02-18 2025-02-14 27.374 0 +0
2025-02-17 2025-02-13 25.873 0 +0
2025-02-14 2025-02-12 25.252 0 +0
2025-02-13 2025-02-11 24.528 0 +0
2025-02-12 2025-02-10 25.097 0 +0
2025-02-11 2025-02-07 25.459 0 +0
2025-02-10 2025-02-06 25.097 0 +0
2025-02-07 2025-02-05 24.373 0 +0
2025-02-06 2025-02-04 25.097 0 +0
2025-02-05 2025-02-03 24.631 0 +0
2025-02-04 2025-01-28 24.269 0 +0
2025-02-03 2025-01-24 24.166 0 +0
2025-01-27 2025-01-23 23.803 0 +0
2025-01-24 2025-01-22 24.217 0 +0
2025-01-23 2025-01-21 24.683 0 +0
2025-01-22 2025-01-20 24.580 0 +0
2025-01-21 2025-01-17 24.838 0 +0
2025-01-20 2025-01-16 24.476 0 +0
2025-01-17 2025-01-15 24.269 0 +0
2025-01-16 2025-01-14 24.424 0 +0
2025-01-15 2025-01-13 23.855 0 +0
2025-01-14 2025-01-10 23.545 0 +0
2025-01-13 2025-01-09 24.062 0 +0
2025-01-10 2025-01-08 23.959 0 +0
2025-01-09 2025-01-07 24.062 0 +0
2025-01-08 2025-01-06 23.959 0 +0
2025-01-07 2025-01-03 24.890 0 +0
2025-01-06 2025-01-02 25.097 0 +0
2025-01-03 2024-12-31 26.132 0 +0
2025-01-02 2024-12-27 25.977 0 +0
2024-12-30 2024-12-24 26.598 0 +0
2024-12-27 2024-12-20 26.339 0 +0
2024-12-23 2024-12-19 25.977 0 +0
2024-12-20 2024-12-18 26.391 0 +0
2024-12-19 2024-12-17 26.443 0 +0
2024-12-18 2024-12-16 26.805 0 +0
2024-12-17 2024-12-13 27.270 0 +0
2024-12-16 2024-12-12 28.823 0 +0
2024-12-13 2024-12-11 27.270 0 +0
2024-12-12 2024-12-10 27.633 0 +0
2024-12-11 2024-12-09 28.305 0 +0
2024-12-10 2024-12-06 27.167 0 +0
2024-12-09 2024-12-05 26.598 0 +0
2024-12-06 2024-12-04 27.167 0 +0
2024-12-05 2024-12-03 27.581 0 +0
2024-12-04 2024-12-02 27.477 0 +0
2024-12-03 2024-11-29 27.115 0 +0
2024-12-02 2024-11-28 26.598 0 +0
2024-11-29 2024-11-27 27.788 0 +0
2024-11-28 2024-11-26 26.650 0 +0
2024-11-27 2024-11-25 26.443 0 +0
2024-11-26 2024-11-22 26.908 0 +0
2024-11-25 2024-11-21 27.633 0 +0
2024-11-22 2024-11-20 28.202 0 +0
2024-11-21 2024-11-19 28.047 0 +0
2024-11-20 2024-11-18 27.788 0 +0
2024-11-19 2024-11-15 28.202 0 +0
2024-11-18 2024-11-14 28.202 0 +0
2024-11-15 2024-11-13 29.340 0 +0
2024-11-14 2024-11-12 28.823 0 +0
2024-11-13 2024-11-11 30.996 0 +0
2024-11-12 2024-11-08 32.497 0 +0
2024-11-11 2024-11-07 33.118 0 +0
2024-11-08 2024-11-06 30.531 0 +0
2024-11-07 2024-11-05 31.669 0 +0
2024-11-06 2024-11-04 30.324 0 +0
2024-11-05 2024-11-01 30.324 0 +0
2024-11-04 2024-10-31 29.858 0 +0
2024-11-01 2024-10-30 30.427 0 +0
2024-10-31 2024-10-29 31.048 0 +0
2024-10-30 2024-10-28 31.979 0 +0
2024-10-29 2024-10-25 31.048 0 +0
2024-10-28 2024-10-24 30.479 0 +0
2024-10-25 2024-10-23 31.772 0 +0
2024-10-24 2024-10-22 31.255 0 +0
2024-10-23 2024-10-21 31.255 0 +0
2024-10-22 2024-10-18 32.186 0 +0
2024-10-21 2024-10-17 30.220 0 +0
2024-10-18 2024-10-16 30.531 0 +0
2024-10-17 2024-10-15 30.479 0 +0
2024-10-16 2024-10-14 34.981 0 +0
2024-10-15 2024-10-10 35.084 0 +0
2024-10-14 2024-10-09 31.772 0 +0
2024-10-10 2024-10-08 31.928 0 +0
2024-10-09 2024-10-07 36.533 0 +0
2024-10-08 2024-10-04 36.378 0 +0
2024-10-07 2024-10-03 35.964 0 +0
2024-10-04 2024-10-02 37.102 0 +0
2024-10-03 2024-09-30 35.188 0 +0
2024-10-02 2024-09-27 33.428 0 +0
2024-09-30 2024-09-26 31.203 0 +0
2024-09-27 2024-09-25 26.960 0 +0
2024-09-26 2024-09-24 26.857 0 +0
2024-09-25 2024-09-23 24.890 0 +0
2024-09-24 2024-09-20 24.735 0 +0
2024-09-23 2024-09-19 24.166 0 +0
2024-09-20 2024-09-17 22.976 0 +0
2024-09-19 2024-09-16 22.872 0 +0
2024-09-17 2024-09-13 22.924 0 +0
2024-09-16 2024-09-12 22.872 0 +0
2024-09-13 2024-09-11 23.700 0 +0
2024-09-12 2024-09-10 23.752 0 +0
2024-09-11 2024-09-09 24.166 0 +0
2024-09-10 2024-09-05 24.735 0 +0
2024-09-09 2024-09-04 24.424 0 +0
2024-09-05 2024-09-03 24.735 0 +0
2024-09-04 2024-09-02 25.112 0 +0
2024-09-03 2024-08-30 25.533 0 +0
2024-09-02 2024-08-29 24.848 0 +0
2024-08-30 2024-08-28 24.059 0 +0
2024-08-29 2024-08-27 24.848 0 +0
2024-08-28 2024-08-26 24.269 0 +0
2024-08-27 2024-08-23 23.532 0 +0
2024-08-26 2024-08-22 23.796 0 +0
2024-08-23 2024-08-21 24.111 0 +0
2024-08-22 2024-08-20 23.848 0 +0
2024-08-21 2024-08-19 25.270 0 +0
2024-08-20 2024-08-16 25.164 0 +0
2024-08-19 2024-08-15 24.585 0 +0
2024-08-16 2024-08-14 24.743 0 +0
2024-08-15 2024-08-13 24.322 0 +0
2024-08-14 2024-08-12 24.954 0 +0
2024-08-13 2024-08-09 25.585 0 +0
2024-08-12 2024-08-08 25.217 0 +0
2024-08-09 2024-08-07 25.375 0 +0
2024-08-08 2024-08-06 25.691 0 +0
2024-08-07 2024-08-05 25.901 0 +0
2024-08-06 2024-08-02 25.428 0 +0
2024-08-05 2024-08-01 25.217 0 +0
2024-08-02 2024-07-31 25.691 0 +0
2024-08-01 2024-07-30 24.533 0 +0
2024-07-31 2024-07-29 25.059 0 +0
2024-07-30 2024-07-26 26.007 0 +0
2024-07-29 2024-07-25 25.743 0 +0
2024-07-26 2024-07-24 26.638 0 +0
2024-07-25 2024-07-23 28.428 0 +0
2024-07-24 2024-07-22 29.323 0 +0
2024-07-23 2024-07-19 29.007 0 +0
2024-07-22 2024-07-18 29.692 0 +0
2024-07-19 2024-07-17 29.850 0 +0
2024-07-18 2024-07-16 29.060 0 +0
2024-07-17 2024-07-15 28.849 0 +0
2024-07-16 2024-07-12 29.429 0 +0
2024-07-15 2024-07-11 28.955 0 +0
2024-07-12 2024-07-10 27.744 0 +0
2024-07-11 2024-07-09 27.270 0 +0
2024-07-10 2024-07-08 26.902 0 +0
2024-07-09 2024-07-05 27.586 0 +0
2024-07-08 2024-07-04 27.797 0 +0
2024-07-05 2024-07-03 28.112 0 +0
2024-07-04 2024-07-02 27.639 0 +0
2024-07-03 2024-06-28 27.639 0 +0
2024-07-02 2024-06-27 28.639 0 +0
2024-06-28 2024-06-26 29.639 0 +0
2024-06-27 2024-06-25 29.481 0 +0
2024-06-26 2024-06-24 29.218 0 +0
2024-06-25 2024-06-21 29.271 0 +0
2024-06-24 2024-06-20 29.534 0 +0
2024-06-21 2024-06-19 30.692 0 +0
2024-06-20 2024-06-18 30.429 0 +0
2024-06-19 2024-06-17 31.113 0 +0
2024-06-18 2024-06-14 32.113 0 +0
2024-06-17 2024-06-13 31.376 0 +0
2024-06-14 2024-06-12 31.219 0 +0
2024-06-13 2024-06-11 31.587 0 +0
2024-06-12 2024-06-07 32.956 0 +0
2024-06-11 2024-06-06 32.798 0 +0
2024-06-07 2024-06-05 32.798 0 +0
2024-06-06 2024-06-04 33.219 0 +0
2024-06-05 2024-06-03 32.956 0 +0
2024-06-04 2024-05-31 33.008 0 +0
2024-06-03 2024-05-30 33.798 0 +0
2024-05-31 2024-05-29 35.851 0 +0
2024-05-30 2024-05-28 36.536 0 +0
2024-05-29 2024-05-27 37.009 0 +0
2024-05-28 2024-05-24 35.746 0 +0
2024-05-27 2024-05-23 35.799 0 +0
2024-05-24 2024-05-22 36.852 0 +0
2024-05-23 2024-05-21 39.408 0 +0
2024-05-22 2024-05-20 40.589 0 +0
2024-05-21 2024-05-17 39.784 0 +0
2024-05-20 2024-05-16 39.945 0 +0
2024-05-17 2024-05-14 40.536 0 +0
2024-05-16 2024-05-13 41.126 0 +0
2024-05-14 2024-05-10 40.965 0 +0
2024-05-13 2024-05-09 41.448 0 +0
2024-05-10 2024-05-08 39.516 0 +0
2024-05-09 2024-05-07 40.697 0 +0
2024-05-08 2024-05-06 40.321 0 +0
2024-05-07 2024-05-03 39.891 0 +0
2024-05-06 2024-05-02 38.710 0 -3,725
2024-05-02 2024-04-29 38.388 3,725 -1,863 0.00% 142,995
2023-08-30 2023-08-28 49.993 5,588 +37 0.00% 279,363
2023-05-23 2023-05-19 58.791 5,551 +35 0.00% 326,347
2023-03-28 2023-03-24 68.417 5,516 -1,839 0.00% 377,387
2023-01-11 2023-01-09 65.263 7,355 -1,839 0.00% 480,006
2022-08-30 2022-08-26 62.139 9,194 +45 0.00% 571,302
2022-06-23 2022-06-21 57.410 9,149 +126 0.00% 525,241
2021-08-31 2021-08-27 71.236 9,023 +46 0.00% 642,764
2021-07-28 2021-07-26 69.342 8,977 -1,796 0.00% 622,487
2021-07-26 2021-07-22 73.353 10,773 +1,796 0.00% 790,228
2021-07-15 2021-07-13 73.798 8,977 -1,796 0.00% 662,487
2021-07-13 2021-07-09 70.345 10,773 -1,795 0.00% 757,827
2021-07-12 2021-07-08 70.122 12,568 +1,795 0.00% 881,296
2021-07-09 2021-07-07 73.074 10,773 +1,796 0.00% 787,228
2021-05-21 2021-05-18 76.258 8,977 +21 0.00% 684,571
2020-11-18 2020-11-16 61.911 8,956 -1,792 0.00% 554,475
2020-09-23 2020-09-21 55.097 10,748 +32 0.00% 592,182
2020-07-28 2020-07-24 57.785 10,716 -1,786 0.00% 619,220
2020-06-08 2020-06-04 51.121 12,502 -1,786 0.00% 639,120
2020-05-26 2020-05-22 43.392 14,288 +18 0.00% 619,988
2020-05-04 2020-04-28 42.103 14,270 -1,784 0.00% 600,806
2019-11-14 2019-11-12 49.054 16,054 -1,783 0.00% 787,521
2019-09-25 2019-09-23 46.290 17,837 +58 0.00% 825,668
2019-08-26 2019-08-22 48.764 17,779 -3,556 0.00% 866,982
2019-07-03 2019-06-28 41.734 21,335 -1,778 0.00% 890,390
2019-05-28 2019-05-24 37.156 23,113 +21 0.00% 858,775
2019-04-23 2019-04-17 39.295 23,092 -3,553 0.00% 907,395
2019-04-16 2019-04-12 38.056 26,645 +3,553 0.00% 1,014,009
2019-03-07 2019-03-05 34.791 23,092 -1,776 0.00% 803,395
2019-03-06 2019-03-04 33.890 24,868 +1,776 0.00% 842,785
2019-01-28 2019-01-24 31.413 23,092 -1,776 0.00% 725,396
2019-01-02 2018-12-27 30.062 24,868 +1,776 0.00% 747,587
2018-12-17 2018-12-13 32.652 23,092 -1,776 0.00% 753,996
2018-11-27 2018-11-23 31.357 24,868 +1,776 0.00% 779,786
2018-11-19 2018-11-15 32.990 23,092 -1,776 0.00% 761,796
2018-11-12 2018-11-08 31.188 24,868 +1,776 0.00% 775,586
2018-09-26 2018-09-21 36.764 23,092 +72 0.00% 848,957
2018-08-13 2018-08-09 40.661 23,020 +1,771 0.00% 936,011
2018-08-09 2018-08-07 41.056 21,249 -1,771 0.00% 872,400
2018-08-07 2018-08-03 39.644 23,020 +1,771 0.00% 912,610
2018-07-26 2018-07-24 40.943 21,249 +14,166 0.00% 870,000
2018-05-28 2018-05-24 39.745 7,083 +18 0.00% 281,514
2017-09-27 2017-09-25 23.758 7,065 +27 0.00% 167,849
2017-05-29 2017-05-25 22.838 7,038 +32 0.00% 160,734
2016-07-14 2016-07-12 21.627 7,006 +584 0.00% 151,516
2015-09-18 2015-09-16 58.975 6,422 +3,092 0.00% 378,735
2015-06-02 2015-05-29 56.359 3,330 +23 0.00% 187,675
2015-04-28 2015-04-24 58.415 3,307 -17,364 0.00% 193,178
2015-01-27 2015-01-23 43.829 20,671 -827 0.00% 905,995
2014-11-12 2014-11-10 41.072 21,498 +827 0.00% 882,962
2014-09-29 2014-09-25 46.952 20,671 +118 0.00% 970,538
2014-06-04 2014-05-30 53.252 20,553 +131 0.00% 1,094,478
2014-04-03 2014-04-01 53.986 20,422 -2,451 0.00% 1,102,502
2014-03-25 2014-03-21 48.967 22,873 +2,451 0.00% 1,120,020
2013-10-08 2013-10-04 61.943 20,422 -4,084 0.00% 1,265,003
2013-09-27 2013-09-25 62.141 24,506 +126 0.00% 1,522,834
2013-05-28 2013-05-24 60.667 24,380 +149 0.00% 1,479,060
2013-05-03 2013-04-30 65.867 24,231 -807 0.00% 1,596,022
2013-02-18 2013-02-14 62.896 25,038 +807 0.00% 1,574,778
2013-01-25 2013-01-23 67.229 24,231 +1,616 0.00% 1,629,023
2013-01-22 2013-01-18 67.105 22,615 +8,077 0.00% 1,517,581
2013-01-10 2013-01-08 69.953 14,538 +4,038 0.00% 1,016,972
2012-11-29 2012-11-27 68.591 10,500 -4,038 0.00% 720,203
2012-11-22 2012-11-20 65.000 14,538 -808 0.00% 944,974
2012-11-14 2012-11-12 63.515 15,346 +3,231 0.00% 974,695
2012-11-12 2012-11-08 63.391 12,115 +807 0.00% 767,979
2012-09-27 2012-09-25 64.383 11,308 +66 0.00% 728,048
2012-09-12 2012-09-10 60.398 11,242 -4,015 0.00% 678,998
2012-06-27 2012-06-25 55.417 15,257 +4,015 0.00% 845,498
2012-06-07 2012-06-05 55.417 11,242 -803 0.00% 622,999
2012-05-31 2012-05-29 61.146 12,045 +803 0.00% 736,498
2012-05-29 2012-05-25 61.570 11,242 +146 0.00% 692,166
2012-04-20 2012-04-18 70.780 11,096 -793 0.00% 785,373
2012-04-19 2012-04-17 69.392 11,889 +793 0.00% 825,001
2012-03-21 2012-03-19 74.817 11,096 -793 0.00% 830,172
2012-02-17 2012-02-15 72.168 11,889 +793 0.00% 858,001
2012-02-08 2012-02-06 70.654 11,096 -1,586 0.00% 783,973
2012-02-06 2012-02-02 70.023 12,682 +3,963 0.00% 888,030
2012-01-31 2012-01-27 68.761 8,719 -792 0.00% 599,529
2012-01-20 2012-01-18 69.518 9,511 +792 0.00% 661,187
2011-10-31 2011-10-27 70.401 8,719 +793 0.00% 613,829
2011-09-30 2011-09-27 68.505 7,926 +43 0.00% 542,968
2011-09-27 2011-09-23 69.012 7,883 -3,941 0.00% 544,022
2011-09-23 2011-09-21 73.325 11,824 +3,941 0.00% 866,999
2011-09-22 2011-09-20 73.072 7,883 +3,153 0.00% 576,024
2011-09-16 2011-09-14 78.146 4,730 +789 0.00% 369,631
2011-08-11 2011-08-09 82.459 3,941 +788 0.00% 324,972
2011-07-15 2011-07-13 83.855 3,153 -3,941 0.00% 264,394
2011-07-12 2011-07-08 86.011 7,094 -789 0.00% 610,165
2011-07-04 2011-06-29 80.556 7,883 -7,882 0.00% 635,026
2011-06-30 2011-06-28 80.049 15,765 -15,766 0.00% 1,261,972
2011-06-29 2011-06-27 78.780 31,531 -15,765 0.00% 2,484,024
2011-06-17 2011-06-15 78.019 47,296 -39,413 0.01% 3,689,996
2011-06-13 2011-06-09 77.765 86,709 +78,826 0.01% 6,742,967
2011-05-24 2011-05-20 79.415 7,883 -3,941 0.00% 626,026
2011-05-23 2011-05-19 77.258 11,824 +3,941 0.00% 913,499
2011-05-19 2011-05-17 77.072 7,883 +98 0.00% 607,557
2011-03-31 2011-03-29 78.356 7,785 -2,335 0.00% 610,004
2011-01-18 2011-01-14 80.540 10,120 +778 0.00% 815,065
2011-01-17 2011-01-13 80.412 9,342 +3,893 0.00% 751,205
2011-01-06 2011-01-04 84.137 5,449 +2,335 0.00% 458,461
2010-11-09 2010-11-05 85.164 3,114 -778 0.00% 265,202
2010-11-08 2010-11-04 85.164 3,892 -2,336 0.00% 331,460
2010-11-02 2010-10-29 84.137 6,228 +2,336 0.00% 524,004
2010-10-27 2010-10-25 88.376 3,892 -2,336 0.00% 343,958
2010-10-25 2010-10-21 84.651 6,228 -1,557 0.00% 527,204
2010-10-19 2010-10-15 82.210 7,785 +1,557 0.00% 640,005
2010-10-15 2010-10-13 85.678 6,228 +2,336 0.00% 533,604
2010-10-06 2010-10-04 87.348 3,892 -779 0.00% 339,959
2010-09-29 2010-09-27 88.739 4,671 +19 0.00% 414,502
2010-08-26 2010-08-24 81.388 4,652 -3,876 0.00% 378,615
2010-08-24 2010-08-20 81.517 8,528 -776 0.00% 695,173
2010-08-19 2010-08-17 78.808 9,304 -3,876 0.00% 733,229
2010-07-20 2010-07-16 75.067 13,180 -775 0.00% 989,389
2010-06-28 2010-06-24 75.196 13,955 -776 0.00% 1,049,366
2010-06-18 2010-06-15 74.036 14,731 -775 0.00% 1,090,618
2010-06-14 2010-06-10 71.327 15,506 -775 0.00% 1,105,996
2010-06-07 2010-06-03 71.714 16,281 -3,877 0.00% 1,167,574
2010-06-01 2010-05-28 68.747 20,158 +3,101 0.00% 1,385,808
2010-05-31 2010-05-27 66.813 17,057 -775 0.00% 1,139,622
2010-05-28 2010-05-26 64.233 17,832 +775 0.00% 1,145,402
2010-05-26 2010-05-24 65.781 17,057 +776 0.00% 1,122,022
2010-05-19 2010-05-17 67.585 16,281 +217 0.00% 1,100,347
2010-05-11 2010-05-07 65.755 16,064 +765 0.00% 1,056,282
2010-05-10 2010-05-06 66.016 15,299 +3,825 0.00% 1,009,979
2010-05-06 2010-05-04 70.069 11,474 +3,824 0.00% 803,966
2010-04-26 2010-04-22 70.330 7,650 +765 0.00% 538,024
2010-04-21 2010-04-19 73.075 6,885 +765 0.00% 503,123
2010-03-30 2010-03-26 75.559 6,120 -1,530 0.00% 462,421
2010-03-23 2010-03-19 73.075 7,650 +1,530 0.00% 559,025
2010-03-16 2010-03-12 75.820 6,120 -765 0.00% 464,021
2010-03-05 2010-03-03 74.775 6,885 -765 0.00% 514,823
2010-02-25 2010-02-23 71.506 7,650 -2,295 0.00% 547,025
2010-02-11 2010-02-09 67.846 9,945 +765 0.00% 674,730
2010-02-10 2010-02-08 66.800 9,180 +765 0.00% 613,228
2010-02-09 2010-02-05 68.369 8,415 +3,825 0.00% 575,326
2010-02-01 2010-01-28 68.238 4,590 +765 0.00% 313,214
2010-01-26 2010-01-22 75.036 3,825 +765 0.00% 287,013
2009-09-30 2009-09-28 55.909 3,060 +19 0.00% 171,082
2009-05-21 2009-05-19 46.677 3,041 +45 0.00% 141,943
2009-04-29 2009-04-27 35.515 2,996 -3,745 0.00% 106,402
2009-04-17 2009-04-15 36.262 6,741 +3,745 0.00% 244,445
2009-02-23 2009-02-19 32.684 2,996 -5,992 0.00% 97,922
2009-02-19 2009-02-17 32.257 8,988 -1,498 0.00% 289,926
2009-02-13 2009-02-11 31.937 10,486 +749 0.00% 334,887
2009-02-11 2009-02-09 30.174 9,737 +749 0.00% 293,806
2009-01-08 2009-01-06 39.307 8,988 -749 0.00% 353,287
2008-12-11 2008-12-09 36.583 9,737 -749 0.00% 356,207
2008-11-28 2008-11-26 29.320 10,486 +749 0.00% 307,446
2008-11-14 2008-11-12 38.078 9,737 +749 0.00% 370,768
2008-10-24 2008-10-22 39.680 8,988 -749 0.00% 356,647
2008-10-20 2008-10-16 45.395 9,737 +749 0.00% 442,009
2008-10-16 2008-10-14 51.910 8,988 -749 0.00% 466,570
2008-10-10 2008-10-08 45.769 9,737 +749 0.00% 445,649
2008-10-06 2008-10-02 54.207 8,988 -749 0.00% 487,210
2008-09-29 2008-09-25 50.019 9,737 +79 0.00% 487,035
2008-09-22 2008-09-18 46.465 9,658 -743 0.00% 448,763
2008-07-21 2008-07-17 54.784 10,401 -3,714 0.00% 569,808
2008-06-12 2008-06-10 67.302 14,115 +742 0.00% 949,970
2008-06-05 2008-06-03 68.917 13,373 +2,229 0.00% 921,633
2008-05-22 2008-05-20 73.367 11,144 +124 0.00% 817,601
2008-05-20 2008-05-16 75.136 11,020 -735 0.00% 828,004
2008-05-16 2008-05-14 75.681 11,755 +7,347 0.00% 889,629
2008-05-15 2008-05-13 76.225 4,408 +735 0.00% 336,002
2008-04-28 2008-04-24 78.403 3,673 -735 0.00% 287,975
2008-04-23 2008-04-21 70.372 4,408 -7,347 0.00% 310,201
2008-04-22 2008-04-18 69.283 11,755 +7,347 0.00% 814,427
2008-04-21 2008-04-17 68.467 4,408 -3,673 0.00% 301,801
2008-04-17 2008-04-15 67.786 8,081 +3,673 0.00% 547,780
2008-03-05 2008-03-03 73.503 4,408 +735 0.00% 324,001
2008-03-03 2008-02-28 79.492 3,673 -2,204 0.00% 291,975
2008-02-28 2008-02-26 77.178 5,877 -735 0.00% 453,576
2008-02-27 2008-02-25 76.770 6,612 -735 0.00% 507,602
2008-02-11 2008-02-04 76.498 7,347 +735 0.00% 562,028
2008-01-22 2008-01-18 77.723 6,612 +735 0.00% 513,902
2008-01-02 2007-12-27 94.057 5,877 -735 0.00% 552,771
2007-12-27 2007-12-20 90.109 6,612 +735 0.00% 595,803
2007-11-16 2007-11-14 79.356 5,877 -735 0.00% 466,376
2007-11-15 2007-11-13 72.414 6,612 +735 0.00% 478,802
2007-10-23 2007-10-18 89.837 5,877 +734 0.00% 527,972
2007-10-18 2007-10-16 93.512 5,143 -734 0.00% 480,933
2007-10-12 2007-10-10 93.240 5,877 -735 0.00% 547,971
2007-09-27 2007-09-24 90.799 6,612 +30 0.00% 600,365
2007-09-05 2007-09-03 87.517 6,582 -731 0.00% 576,040
2007-09-04 2007-08-31 86.834 7,313 -731 0.00% 635,015
2007-08-03 2007-08-01 84.236 8,044 +731 0.00% 677,590
2007-07-31 2007-07-27 88.233 7,313 +1,463 0.00% 645,247
2007-07-30 2007-07-26 94.366 5,850 +111 0.00% 552,041
2007-06-26 2007-06-22 86.560 5,739 0.00% 496,769

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