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 3.930 0 +0
2025-10-13 2025-10-09 3.980 0 +0
2025-10-10 2025-10-08 3.980 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.940 0 +0
2025-10-06 2025-10-02 3.930 0 +0
2025-10-03 2025-09-30 3.980 0 +0
2025-10-02 2025-09-29 3.920 0 +0
2025-09-30 2025-09-26 3.830 0 +0
2025-09-29 2025-09-25 3.810 0 +0
2025-09-26 2025-09-24 3.870 0 +0
2025-09-25 2025-09-23 3.910 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.970 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 4.050 0 +0
2025-09-16 2025-09-12 4.160 0 +0
2025-09-15 2025-09-11 4.050 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.010 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 4.224 0 +0
2025-09-04 2025-09-02 4.306 0 +0
2025-09-03 2025-09-01 4.296 0 +0
2025-09-02 2025-08-29 4.275 0 +0
2025-09-01 2025-08-28 4.306 0 +0
2025-08-29 2025-08-27 4.182 0 +0
2025-08-28 2025-08-26 4.316 0 +0
2025-08-27 2025-08-25 4.450 0 +0
2025-08-26 2025-08-22 4.409 0 +0
2025-08-25 2025-08-21 4.378 0 +0
2025-08-22 2025-08-20 4.358 0 +0
2025-08-21 2025-08-19 4.347 0 +0
2025-08-20 2025-08-18 4.347 0 +0
2025-08-19 2025-08-15 4.368 0 +0
2025-08-18 2025-08-14 4.275 0 +0
2025-08-15 2025-08-13 4.193 0 +0
2025-08-14 2025-08-12 4.110 0 +0
2025-08-13 2025-08-11 4.018 0 +0
2025-08-12 2025-08-08 4.059 0 +0
2025-08-11 2025-08-07 4.100 0 +0
2025-08-08 2025-08-06 3.935 0 +0
2025-08-07 2025-08-05 3.822 0 +0
2025-08-06 2025-08-04 3.626 0 +0
2025-08-05 2025-08-01 3.585 0 +0
2025-08-04 2025-07-31 3.647 0 +0
2025-08-01 2025-07-30 3.657 0 +0
2025-07-31 2025-07-29 3.698 0 +0
2025-07-30 2025-07-28 3.729 0 +0
2025-07-29 2025-07-25 3.729 0 +0
2025-07-28 2025-07-24 3.739 0 +0
2025-07-25 2025-07-23 3.739 0 +0
2025-07-24 2025-07-22 3.770 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.626 0 +0
2025-07-21 2025-07-17 3.575 0 +0
2025-07-18 2025-07-16 3.585 0 +0
2025-07-17 2025-07-15 3.606 0 +0
2025-07-16 2025-07-14 3.606 0 +0
2025-07-15 2025-07-11 3.636 0 +0
2025-07-14 2025-07-10 3.523 0 +0
2025-07-11 2025-07-09 3.544 0 +0
2025-07-10 2025-07-08 3.606 0 +0
2025-07-09 2025-07-07 3.564 0 +0
2025-07-08 2025-07-04 3.575 0 +0
2025-07-07 2025-07-03 3.606 0 +0
2025-07-04 2025-07-02 3.523 0 +0
2025-07-03 2025-06-30 3.503 0 +0
2025-07-02 2025-06-27 3.472 0 +0
2025-06-30 2025-06-26 3.533 0 +0
2025-06-27 2025-06-25 3.389 0 +0
2025-06-26 2025-06-24 3.327 0 +0
2025-06-25 2025-06-23 3.224 0 +0
2025-06-24 2025-06-20 3.173 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.142 0 +0
2025-06-19 2025-06-17 3.163 0 +0
2025-06-18 2025-06-16 3.142 0 +0
2025-06-17 2025-06-13 3.183 0 +0
2025-06-16 2025-06-12 3.183 0 +0
2025-06-13 2025-06-11 3.183 0 +0
2025-06-12 2025-06-10 3.173 0 +0
2025-06-11 2025-06-09 3.193 0 +0
2025-06-10 2025-06-06 3.152 0 +0
2025-06-09 2025-06-05 3.152 0 +0
2025-06-06 2025-06-04 3.132 0 +0
2025-06-05 2025-06-03 3.111 0 +0
2025-06-04 2025-06-02 3.111 0 +0
2025-06-03 2025-05-30 3.132 0 +0
2025-06-02 2025-05-29 3.142 0 +0
2025-05-30 2025-05-28 3.132 0 +0
2025-05-29 2025-05-27 3.163 0 +0
2025-05-28 2025-05-26 3.152 0 +0
2025-05-27 2025-05-23 3.173 0 +0
2025-05-26 2025-05-22 3.142 0 +0
2025-05-23 2025-05-21 3.163 0 +0
2025-05-22 2025-05-20 3.163 0 +0
2025-05-21 2025-05-19 3.163 0 +0
2025-05-20 2025-05-16 3.142 0 +0
2025-05-19 2025-05-15 3.121 0 +0
2025-05-16 2025-05-14 3.163 0 +0
2025-05-15 2025-05-13 3.152 0 +0
2025-05-14 2025-05-12 3.142 0 +0
2025-05-13 2025-05-09 3.101 0 +0
2025-05-12 2025-05-08 3.080 0 +0
2025-05-09 2025-05-07 3.049 0 +0
2025-05-08 2025-05-06 3.029 0 +0
2025-05-07 2025-05-02 3.008 0 +0
2025-05-06 2025-04-30 3.242 0 +0
2025-05-02 2025-04-29 3.263 0 +0
2025-04-30 2025-04-28 3.209 0 +0
2025-04-29 2025-04-25 3.166 0 +0
2025-04-28 2025-04-24 3.155 0 +0
2025-04-25 2025-04-23 3.177 0 +0
2025-04-24 2025-04-22 3.166 0 +0
2025-04-23 2025-04-17 3.134 0 +0
2025-04-22 2025-04-16 3.134 0 +0
2025-04-17 2025-04-15 3.134 0 +0
2025-04-16 2025-04-14 3.134 0 +0
2025-04-15 2025-04-11 3.069 0 +0
2025-04-14 2025-04-10 3.069 0 +0
2025-04-11 2025-04-09 3.069 0 +0
2025-04-10 2025-04-08 3.058 0 +0
2025-04-09 2025-04-07 3.004 0 +0
2025-04-08 2025-04-03 3.339 0 +0
2025-04-07 2025-04-02 3.415 0 +0
2025-04-03 2025-04-01 3.339 0 +0
2025-04-02 2025-03-31 3.350 0 +0
2025-04-01 2025-03-28 3.415 0 +0
2025-03-31 2025-03-27 3.415 0 +0
2025-03-28 2025-03-26 3.296 0 +0
2025-03-27 2025-03-25 3.242 0 +0
2025-03-26 2025-03-24 3.242 0 +0
2025-03-25 2025-03-21 3.155 0 +0
2025-03-24 2025-03-20 3.242 0 +0
2025-03-21 2025-03-19 3.242 0 +0
2025-03-20 2025-03-18 3.209 0 +0
2025-03-19 2025-03-17 3.101 0 +0
2025-03-18 2025-03-14 3.090 0 +0
2025-03-17 2025-03-13 3.101 0 +0
2025-03-14 2025-03-12 3.047 0 +0
2025-03-13 2025-03-11 3.058 0 +0
2025-03-12 2025-03-10 3.047 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 3.026 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.069 0 +0
2025-03-05 2025-03-03 3.058 0 +0
2025-03-04 2025-02-28 3.058 0 +0
2025-03-03 2025-02-27 3.069 0 +0
2025-02-28 2025-02-26 3.036 0 +0
2025-02-27 2025-02-25 3.026 0 +0
2025-02-26 2025-02-24 3.036 0 +0
2025-02-25 2025-02-21 3.026 0 +0
2025-02-24 2025-02-20 3.026 0 +0
2025-02-21 2025-02-19 3.015 0 +0
2025-02-20 2025-02-18 2.982 0 +0
2025-02-19 2025-02-17 2.993 0 +0
2025-02-18 2025-02-14 3.004 0 +0
2025-02-17 2025-02-13 2.972 0 +0
2025-02-14 2025-02-12 3.004 0 +0
2025-02-13 2025-02-11 2.993 0 +0
2025-02-12 2025-02-10 2.982 0 +0
2025-02-11 2025-02-07 2.993 0 +0
2025-02-10 2025-02-06 2.993 0 +0
2025-02-07 2025-02-05 3.004 0 +0
2025-02-06 2025-02-04 2.982 0 +0
2025-02-05 2025-02-03 2.972 0 +0
2025-02-04 2025-01-28 2.972 0 +0
2025-02-03 2025-01-24 2.972 0 +0
2025-01-27 2025-01-23 2.950 0 +0
2025-01-24 2025-01-22 2.972 0 +0
2025-01-23 2025-01-21 2.939 0 +0
2025-01-22 2025-01-20 2.939 0 +0
2025-01-21 2025-01-17 2.896 0 +0
2025-01-20 2025-01-16 2.885 0 +0
2025-01-17 2025-01-15 2.907 0 +0
2025-01-16 2025-01-14 2.939 0 +0
2025-01-15 2025-01-13 2.950 0 +0
2025-01-14 2025-01-10 2.939 0 +0
2025-01-13 2025-01-09 2.939 0 +0
2025-01-10 2025-01-08 2.993 0 +0
2025-01-09 2025-01-07 2.972 0 +0
2025-01-08 2025-01-06 2.972 0 +0
2025-01-07 2025-01-03 2.907 0 +0
2025-01-06 2025-01-02 2.885 0 +0
2025-01-03 2024-12-31 2.939 0 +0
2025-01-02 2024-12-27 2.928 0 +0
2024-12-30 2024-12-24 2.939 0 +0
2024-12-27 2024-12-20 2.928 0 +0
2024-12-23 2024-12-19 2.939 0 +0
2024-12-20 2024-12-18 2.939 0 +0
2024-12-19 2024-12-17 2.896 0 +0
2024-12-18 2024-12-16 2.907 0 +0
2024-12-17 2024-12-13 2.928 0 +0
2024-12-16 2024-12-12 2.982 0 +0
2024-12-13 2024-12-11 2.918 0 +0
2024-12-12 2024-12-10 2.928 0 +0
2024-12-11 2024-12-09 2.918 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.874 0 +0
2024-12-06 2024-12-04 2.896 0 +0
2024-12-05 2024-12-03 2.896 0 +0
2024-12-04 2024-12-02 2.896 0 +0
2024-12-03 2024-11-29 2.885 0 +0
2024-12-02 2024-11-28 2.874 0 +0
2024-11-29 2024-11-27 2.885 0 +0
2024-11-28 2024-11-26 2.885 0 +0
2024-11-27 2024-11-25 2.939 0 +0
2024-11-26 2024-11-22 2.918 0 +0
2024-11-25 2024-11-21 2.950 0 +0
2024-11-22 2024-11-20 2.939 0 +0
2024-11-21 2024-11-19 2.885 0 +0
2024-11-20 2024-11-18 2.864 0 +0
2024-11-19 2024-11-15 2.874 0 +0
2024-11-18 2024-11-14 2.885 0 +0
2024-11-15 2024-11-13 2.907 0 +0
2024-11-14 2024-11-12 2.896 0 +0
2024-11-13 2024-11-11 3.004 0 +0
2024-11-12 2024-11-08 3.015 0 +0
2024-11-11 2024-11-07 3.004 0 +0
2024-11-08 2024-11-06 3.026 0 +0
2024-11-07 2024-11-05 3.036 0 +0
2024-11-06 2024-11-04 3.026 0 +0
2024-11-05 2024-11-01 3.026 0 +0
2024-11-04 2024-10-31 3.004 0 +0
2024-11-01 2024-10-30 2.993 0 +0
2024-10-31 2024-10-29 2.972 0 +0
2024-10-30 2024-10-28 3.015 0 +0
2024-10-29 2024-10-25 3.058 0 +0
2024-10-28 2024-10-24 3.026 0 +0
2024-10-25 2024-10-23 3.058 0 +0
2024-10-24 2024-10-22 3.058 0 +0
2024-10-23 2024-10-21 3.047 0 +0
2024-10-22 2024-10-18 3.026 0 +0
2024-10-21 2024-10-17 2.982 0 +0
2024-10-18 2024-10-16 3.026 0 +0
2024-10-17 2024-10-15 3.004 0 +0
2024-10-16 2024-10-14 3.069 0 +0
2024-10-15 2024-10-10 3.080 0 +0
2024-10-14 2024-10-09 3.026 0 +0
2024-10-10 2024-10-08 3.026 0 +0
2024-10-09 2024-10-07 3.371 0 +0
2024-10-08 2024-10-04 3.253 0 +0
2024-10-07 2024-10-03 3.188 0 +0
2024-10-04 2024-10-02 3.166 0 +0
2024-10-03 2024-09-30 2.939 0 +0
2024-10-02 2024-09-27 2.788 0 +0
2024-09-30 2024-09-26 2.777 0 +0
2024-09-27 2024-09-25 2.755 0 +0
2024-09-26 2024-09-24 2.734 0 +0
2024-09-25 2024-09-23 2.680 0 +0
2024-09-24 2024-09-20 2.658 0 +0
2024-09-23 2024-09-19 2.626 0 +0
2024-09-20 2024-09-17 2.647 0 +0
2024-09-19 2024-09-16 2.637 0 +0
2024-09-17 2024-09-13 2.637 0 +0
2024-09-16 2024-09-12 2.626 0 +0
2024-09-13 2024-09-11 2.658 0 +0
2024-09-12 2024-09-10 2.626 0 +0
2024-09-11 2024-09-09 2.658 0 +0
2024-09-10 2024-09-05 2.669 0 +0
2024-09-09 2024-09-04 2.924 0 +0
2024-09-05 2024-09-03 2.924 0 +0
2024-09-04 2024-09-02 2.913 0 +0
2024-09-03 2024-08-30 2.913 0 +0
2024-09-02 2024-08-29 2.913 0 +0
2024-08-30 2024-08-28 2.935 0 +0
2024-08-29 2024-08-27 2.992 0 +0
2024-08-28 2024-08-26 2.924 0 +0
2024-08-27 2024-08-23 2.935 0 +0
2024-08-26 2024-08-22 2.890 0 +0
2024-08-23 2024-08-21 2.845 0 +0
2024-08-22 2024-08-20 2.833 0 +0
2024-08-21 2024-08-19 2.822 0 +0
2024-08-20 2024-08-16 2.833 0 +0
2024-08-19 2024-08-15 2.822 0 +0
2024-08-16 2024-08-14 2.913 0 +0
2024-08-15 2024-08-13 2.913 0 +0
2024-08-14 2024-08-12 2.947 0 +0
2024-08-13 2024-08-09 2.935 0 +0
2024-08-12 2024-08-08 2.913 0 +0
2024-08-09 2024-08-07 2.924 0 +0
2024-08-08 2024-08-06 2.969 0 +0
2024-08-07 2024-08-05 2.901 0 +0
2024-08-06 2024-08-02 3.060 0 +0
2024-08-05 2024-08-01 3.105 0 +0
2024-08-02 2024-07-31 3.049 0 +0
2024-08-01 2024-07-30 2.913 0 +0
2024-07-31 2024-07-29 2.901 0 +0
2024-07-30 2024-07-26 2.890 0 +0
2024-07-29 2024-07-25 2.879 0 +0
2024-07-26 2024-07-24 2.901 0 +0
2024-07-25 2024-07-23 2.890 0 +0
2024-07-24 2024-07-22 2.845 0 +0
2024-07-23 2024-07-19 2.811 0 +0
2024-07-22 2024-07-18 2.845 0 +0
2024-07-19 2024-07-17 2.822 0 +0
2024-07-18 2024-07-16 2.833 0 +0
2024-07-17 2024-07-15 2.811 0 +0
2024-07-16 2024-07-12 2.811 0 +0
2024-07-15 2024-07-11 2.799 0 +0
2024-07-12 2024-07-10 2.777 0 +0
2024-07-11 2024-07-09 2.788 0 +0
2024-07-10 2024-07-08 2.777 0 +0
2024-07-09 2024-07-05 2.799 0 +0
2024-07-08 2024-07-04 2.765 0 +0
2024-07-05 2024-07-03 2.777 0 +0
2024-07-04 2024-07-02 2.743 0 +0
2024-07-03 2024-06-28 2.743 0 -44,119
2024-05-07 2024-05-03 2.731 44,119 -15,001 0.00% 120,499
2024-04-18 2024-04-16 2.969 59,120 +3,378 0.00% 175,520
2023-08-31 2023-08-29 3.588 55,742 +2,331 0.00% 199,983
2023-04-20 2023-04-18 4.073 53,411 +2,412 0.00% 217,524
2022-09-26 2022-09-22 4.099 50,999 -15,223 0.00% 209,040
2022-09-02 2022-08-31 4.919 66,222 -15,224 0.00% 325,736
2022-09-01 2022-08-30 4.810 81,446 +2,700 0.01% 391,767
2022-08-25 2022-08-23 4.824 78,746 +4,416 0.01% 379,849
2022-08-18 2022-08-16 4.837 74,330 -12,512 0.01% 359,558
2022-08-17 2022-08-15 4.824 86,842 -8,831 0.01% 418,902
2022-08-15 2022-08-11 4.824 95,673 -11,775 0.01% 461,500
2022-08-10 2022-08-08 4.987 107,448 -4,416 0.01% 535,820
2022-08-01 2022-07-28 4.932 111,864 -33,117 0.01% 551,761
2022-07-28 2022-07-26 4.987 144,981 -19,871 0.01% 722,989
2022-07-19 2022-07-15 4.919 164,852 -39,005 0.01% 810,881
2022-07-13 2022-07-11 4.932 203,857 -14,719 0.01% 1,005,511
2022-07-12 2022-07-08 4.960 218,576 -18,398 0.02% 1,084,051
2022-07-06 2022-07-04 5.014 236,974 +187,666 0.02% 1,188,178
2022-04-21 2022-04-19 5.637 49,308 +2,241 0.00% 277,952
2022-03-21 2022-03-17 5.637 47,067 -12,645 0.00% 265,320
2022-03-18 2022-03-16 5.324 59,712 -55,497 0.00% 317,900
2022-03-17 2022-03-15 5.167 115,209 -51,282 0.01% 595,321
2022-03-14 2022-03-10 5.509 166,491 -40,042 0.01% 917,190
2022-02-28 2022-02-24 5.594 206,533 -89,217 0.01% 1,155,420
2022-02-21 2022-02-17 5.794 295,750 -140,498 0.02% 1,713,472
2021-12-09 2021-12-07 5.936 436,248 -52,687 0.03% 2,589,568
2021-12-07 2021-12-03 5.893 488,935 -42,150 0.04% 2,881,438
2021-12-02 2021-11-30 6.932 531,085 -14,050 0.04% 3,681,720
2021-11-24 2021-11-22 5.637 545,135 -59,009 0.04% 3,072,961
2021-09-06 2021-09-02 6.050 604,144 +21,075 0.04% 3,654,999
2021-09-02 2021-08-31 6.237 583,069 +16,196 0.04% 3,636,820
2021-08-27 2021-08-25 6.281 566,873 +6,830 0.04% 3,560,700
2021-07-14 2021-07-12 5.945 560,043 -49,175 0.04% 3,329,198
2021-07-13 2021-07-09 5.974 609,218 -43,028 0.05% 3,639,361
2021-06-23 2021-06-21 6.120 652,246 +8,879 0.05% 3,991,903
2021-06-22 2021-06-18 6.208 643,367 +2,732 0.05% 3,994,081
2021-06-16 2021-06-11 6.223 640,635 -8,879 0.05% 3,986,501
2021-06-15 2021-06-10 6.223 649,514 -34,149 0.05% 4,041,752
2021-06-01 2021-05-28 6.296 683,663 -13,659 0.05% 4,304,303
2021-05-27 2021-05-25 5.842 697,322 +4,098 0.05% 4,073,789
2021-05-04 2021-04-30 5.857 693,224 -91,520 0.05% 4,059,998
2021-04-22 2021-04-20 6.290 784,744 +26,602 0.06% 4,935,663
2021-04-12 2021-04-08 6.259 758,142 +39,590 0.06% 4,745,369
2021-04-08 2021-04-01 5.986 718,552 -239,518 0.05% 4,301,547
2021-03-30 2021-03-26 6.062 958,070 +323,976 0.07% 5,808,001
2021-03-29 2021-03-25 5.683 634,094 +198,608 0.05% 3,603,747
2021-03-25 2021-03-23 5.486 435,486 +211,804 0.03% 2,389,198
2021-03-24 2021-03-22 5.547 223,682 +77,860 0.02% 1,240,742
2021-03-23 2021-03-19 5.517 145,822 +101,614 0.01% 804,440
2020-09-03 2020-09-01 4.980 44,208 +1,694 0.00% 220,158
2020-04-23 2020-04-21 5.351 42,514 +1,821 0.00% 227,492
2020-04-22 2020-04-20 5.433 40,693 -12,148 0.00% 221,098
2020-04-20 2020-04-16 5.516 52,841 +12,148 0.00% 291,452
2020-04-17 2020-04-15 5.302 40,693 -9,718 0.00% 215,738
2020-04-09 2020-04-07 5.137 50,411 -12,755 0.00% 258,959
2020-04-08 2020-04-06 4.939 63,166 +22,473 0.01% 312,001
2019-08-29 2019-08-27 5.849 40,693 +1,403 0.00% 238,015
2019-06-05 2019-06-03 6.626 39,290 +1,471 0.00% 260,324
2018-08-30 2018-08-28 8.136 37,819 +1,010 0.00% 307,710
2018-08-17 2018-08-15 8.227 36,809 -8,240 0.00% 302,843
2018-06-19 2018-06-14 9.186 45,049 +1,308 0.00% 413,816
2017-09-01 2017-08-30 9.940 43,741 +1,008 0.00% 434,775
2017-04-06 2017-04-03 10.044 42,733 +1,180 0.00% 429,228
2016-09-01 2016-08-30 9.675 41,553 +1,041 0.00% 402,027
2016-04-05 2016-03-31 9.747 40,512 +1,225 0.00% 394,876
2016-03-18 2016-03-16 9.538 39,287 +7,186 0.00% 374,736
2016-02-29 2016-02-25 8.912 32,101 -10,540 0.00% 286,093
2015-11-27 2015-11-25 10.853 42,641 +10,540 0.00% 462,797
2015-09-02 2015-08-31 10.596 32,101 +801 0.00% 340,139
2015-06-08 2015-06-04 17.004 31,300 +566 0.00% 532,216
2015-05-22 2015-05-20 17.047 30,734 -13,762 0.00% 523,932
2015-05-04 2015-04-29 17.527 44,496 +3,211 0.00% 779,878
2015-04-29 2015-04-27 17.876 41,285 +2,294 0.00% 737,999
2015-04-28 2015-04-24 17.156 38,991 +3,669 0.00% 668,942
2015-04-27 2015-04-23 17.309 35,322 +4,588 0.00% 611,386
2015-01-29 2015-01-27 14.584 30,734 -5,505 0.00% 448,223
2014-12-11 2014-12-09 13.189 36,239 -3,670 0.00% 477,948
2014-12-08 2014-12-04 12.971 39,909 +9,175 0.00% 517,651
2014-11-13 2014-11-11 13.494 30,734 -12,845 0.00% 414,724
2014-11-12 2014-11-10 12.862 43,579 -5,046 0.00% 560,504
2014-11-11 2014-11-07 12.840 48,625 -11,926 0.00% 624,344
2014-11-05 2014-11-03 12.535 60,551 +4,587 0.01% 758,994
2014-11-04 2014-10-31 12.600 55,964 +2,293 0.01% 705,157
2014-10-28 2014-10-24 12.775 53,671 +2,753 0.01% 685,625
2014-10-24 2014-10-22 12.862 50,918 -5,505 0.00% 654,897
2014-10-23 2014-10-21 12.775 56,423 -2,294 0.01% 720,781
2014-10-21 2014-10-17 12.513 58,717 +1,835 0.01% 734,726
2014-10-20 2014-10-16 12.578 56,882 +3,670 0.01% 715,484
2014-10-17 2014-10-15 12.644 53,212 -1,376 0.01% 672,802
2014-10-16 2014-10-14 12.644 54,588 -459 0.01% 690,199
2014-10-15 2014-10-13 12.600 55,047 +2,753 0.01% 693,603
2014-10-14 2014-10-10 12.753 52,294 +1,834 0.01% 666,894
2014-10-13 2014-10-09 12.818 50,460 -5,045 0.00% 646,806
2014-10-10 2014-10-08 12.491 55,505 +1,376 0.01% 693,324
2014-10-09 2014-10-07 12.448 54,129 +5,504 0.01% 673,776
2014-10-07 2014-10-03 12.121 48,625 +1,377 0.00% 589,364
2014-10-03 2014-09-29 12.273 47,248 +3,211 0.00% 579,884
2014-09-29 2014-09-25 12.666 44,037 -459 0.00% 557,755
2014-09-24 2014-09-22 12.426 44,496 +2,293 0.00% 552,898
2014-09-23 2014-09-19 12.666 42,203 +918 0.00% 534,526
2014-09-22 2014-09-18 12.687 41,285 -918 0.00% 523,799
2014-09-19 2014-09-17 12.644 42,203 -1,376 0.00% 533,606
2014-09-18 2014-09-16 12.339 43,579 +7,799 0.00% 537,704
2014-09-17 2014-09-15 13.298 35,780 +5,046 0.00% 475,795
2014-09-04 2014-09-02 13.934 30,734 +586 0.00% 428,254
2014-06-18 2014-06-16 13.423 30,148 -1,350 0.00% 404,679
2014-06-09 2014-06-05 12.983 31,498 +657 0.00% 408,934
2014-04-17 2014-04-15 12.257 30,841 +1,322 0.00% 378,004
2014-03-14 2014-03-12 11.349 29,519 -4,406 0.00% 335,001
2014-01-14 2014-01-10 9.646 33,925 -9,252 0.00% 327,253
2013-09-13 2013-09-11 10.491 43,177 +953 0.00% 452,960
2013-09-12 2013-09-10 10.653 42,224 +5,601 0.00% 449,822
2013-09-10 2013-09-06 10.560 36,623 +3,447 0.00% 386,753
2013-08-29 2013-08-27 9.957 33,176 -57,304 0.00% 330,332
2013-08-19 2013-08-15 9.980 90,480 +52,996 0.01% 903,004
2013-08-13 2013-08-09 9.702 37,484 +2,154 0.00% 363,656
2013-07-31 2013-07-29 9.794 35,330 +2,154 0.00% 346,039
2013-06-10 2013-06-06 11.422 33,176 +818 0.00% 378,939
2013-06-07 2013-06-05 11.636 32,358 +4,202 0.00% 376,526
2013-02-14 2013-02-07 13.183 28,156 -36,981 0.00% 371,180
2013-01-24 2013-01-22 13.659 65,137 -15,969 0.01% 889,700
2013-01-23 2013-01-21 13.611 81,106 -9,245 0.01% 1,103,960
2013-01-22 2013-01-18 13.445 90,351 -12,607 0.01% 1,214,746
2013-01-21 2013-01-17 13.112 102,958 -4,203 0.01% 1,349,944
2013-01-08 2013-01-04 12.659 107,161 +30,257 0.01% 1,356,602
2013-01-07 2013-01-03 12.540 76,904 +11,767 0.01% 964,414
2012-11-23 2012-11-21 11.303 65,137 -6,304 0.01% 736,250
2012-11-21 2012-11-19 11.208 71,441 -2,101 0.01% 800,705
2012-11-20 2012-11-16 11.160 73,542 -840 0.01% 820,753
2012-11-19 2012-11-15 11.160 74,382 +2,521 0.01% 830,128
2012-11-16 2012-11-14 11.137 71,861 -3,782 0.01% 800,282
2012-11-14 2012-11-12 11.137 75,643 -10,506 0.01% 842,401
2012-11-12 2012-11-08 11.256 86,149 +1,261 0.01% 969,651
2012-11-09 2012-11-07 11.351 84,888 +11,346 0.01% 963,538
2012-11-06 2012-11-02 10.970 73,542 +8,405 0.01% 806,753
2012-10-31 2012-10-29 10.494 65,137 -25,635 0.01% 683,550
2012-10-30 2012-10-26 10.542 90,772 -76,483 0.01% 956,885
2012-10-29 2012-10-25 10.661 167,255 -19,751 0.02% 1,783,041
2012-10-26 2012-10-24 10.494 187,006 -15,129 0.02% 1,962,448
2012-10-25 2012-10-22 10.327 202,135 -7,564 0.02% 2,087,543
2012-09-06 2012-09-04 8.955 209,699 +5,761 0.02% 1,877,931
2012-08-28 2012-08-24 9.298 203,938 +32,287 0.02% 1,896,199
2012-07-06 2012-07-04 9.714 171,651 +2,043 0.02% 1,667,397
2012-06-04 2012-05-31 9.671 169,608 +4,406 0.02% 1,640,359
2012-04-23 2012-04-19 10.048 165,202 +42,594 0.02% 1,659,996
2012-03-14 2012-03-12 12.259 122,608 -13,535 0.01% 1,503,039
2012-02-24 2012-02-22 11.204 136,143 +16,321 0.02% 1,525,323
2012-02-22 2012-02-20 11.103 119,822 +10,749 0.01% 1,330,425
2012-02-21 2012-02-17 11.053 109,073 +19,904 0.01% 1,205,596
2012-02-17 2012-02-15 10.752 89,169 +3,980 0.01% 958,715
2012-02-16 2012-02-14 10.425 85,189 +7,564 0.01% 888,103
2012-02-15 2012-02-13 10.425 77,625 +8,359 0.01% 809,248
2012-02-14 2012-02-10 10.350 69,266 +3,981 0.01% 716,884
2012-02-09 2012-02-07 9.998 65,285 +2,787 0.01% 652,722
2012-02-03 2012-02-01 10.199 62,498 +2,786 0.01% 637,417
2012-02-01 2012-01-30 10.149 59,712 +1,991 0.01% 606,003
2012-01-31 2012-01-27 10.249 57,721 +1,990 0.01% 591,597
2012-01-27 2012-01-20 10.224 55,731 +1,990 0.01% 569,801
2012-01-19 2012-01-17 10.073 53,741 +3,185 0.01% 541,355
2011-11-03 2011-11-01 10.953 50,556 -32,642 0.01% 553,721
2011-11-01 2011-10-28 11.530 83,198 -2,389 0.01% 959,306
2011-10-31 2011-10-27 11.355 85,587 -1,990 0.01% 971,802
2011-10-27 2011-10-25 10.902 87,577 +1,990 0.01% 954,798
2011-10-24 2011-10-20 10.073 85,587 +2,389 0.01% 862,152
2011-10-19 2011-10-17 11.254 83,198 +5,971 0.01% 936,316
2011-10-18 2011-10-14 10.902 77,227 +8,758 0.01% 841,958
2011-10-17 2011-10-13 11.455 68,469 -9,156 0.01% 784,315
2011-10-14 2011-10-12 10.953 77,625 +4,379 0.01% 850,197
2011-10-13 2011-10-11 10.701 73,246 +16,321 0.01% 783,836
2011-09-15 2011-09-12 13.014 56,925 +1,105 0.01% 740,823
2011-09-06 2011-09-02 13.450 55,820 +1,562 0.01% 750,752
2011-09-01 2011-08-30 13.757 54,258 +1,561 0.01% 746,424
2011-08-09 2011-08-05 14.269 52,697 +10,149 0.01% 751,949
2011-07-28 2011-07-26 15.345 42,548 -4,684 0.01% 652,910
2011-07-15 2011-07-13 14.090 47,232 +781 0.01% 665,498
2011-07-14 2011-07-12 14.064 46,451 +3,122 0.01% 653,303
2011-07-13 2011-07-11 14.295 43,329 +1,562 0.01% 619,385
2011-05-24 2011-05-20 16.857 41,767 -7,807 0.01% 704,055
2011-05-23 2011-05-19 16.780 49,574 -15,224 0.01% 831,846
2011-05-20 2011-05-18 16.985 64,798 -15,614 0.01% 1,100,583
2011-05-18 2011-05-16 16.965 80,412 +2,213 0.01% 1,364,190
2011-05-12 2011-05-09 17.755 78,199 -3,796 0.01% 1,388,447
2011-04-26 2011-04-20 17.492 81,995 +3,796 0.01% 1,434,246
2011-04-19 2011-04-15 17.624 78,199 -3,796 0.01% 1,378,147
2011-04-18 2011-04-14 18.019 81,995 -3,796 0.01% 1,477,446
2011-04-14 2011-04-12 16.491 85,791 +3,796 0.01% 1,414,765
2011-04-11 2011-04-07 16.517 81,995 +3,796 0.01% 1,354,326
2011-01-24 2011-01-20 15.806 78,199 +3,417 0.01% 1,236,006
2011-01-20 2011-01-18 15.780 74,782 +11,768 0.01% 1,180,027
2011-01-07 2011-01-05 15.305 63,014 +1,518 0.01% 964,454
2011-01-06 2011-01-04 15.226 61,496 +13,286 0.01% 936,360
2010-11-02 2010-10-29 15.411 48,210 -1,518 0.01% 742,953
2010-10-28 2010-10-26 15.806 49,728 -6,074 0.01% 785,996
2010-10-26 2010-10-22 15.885 55,802 +3,796 0.01% 886,411
2010-10-18 2010-10-14 15.253 52,006 +2,657 0.01% 793,232
2010-10-11 2010-10-07 15.147 49,349 +7,592 0.01% 747,506
2010-10-04 2010-09-29 13.857 41,757 +1,519 0.01% 578,606
2010-09-27 2010-09-22 13.698 40,238 +6,074 0.01% 551,198
2010-09-13 2010-09-09 14.074 34,164 +655 0.01% 480,823
2010-08-25 2010-08-23 14.396 33,509 +7,447 0.01% 482,404
2010-08-19 2010-08-17 14.316 26,062 +7,446 0.00% 373,095
2010-06-10 2010-06-08 23.862 18,616 +6,254 0.00% 444,224
2010-06-01 2010-05-28 23.943 12,362 -7,418 0.00% 295,988
2010-05-28 2010-05-26 22.568 19,780 +4,698 0.00% 446,400
2010-05-27 2010-05-25 24.469 15,082 +2,720 0.00% 369,044
2009-09-21 2009-09-17 25.718 12,362 +114 0.00% 317,922
2009-06-03 2009-06-01 21.723 12,248 +118 0.00% 266,060
2008-10-02 2008-09-29 15.263 12,130 +173 0.00% 185,143
2008-05-29 2008-05-27 31.550 11,957 +404 0.00% 377,249
2007-10-02 2007-09-27 49.088 11,553 +104 0.00% 567,113
2007-06-26 2007-06-22 30.527 11,449 0.00% 349,505

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