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 5.120 72,000 +0 0.00% 368,640
2025-10-13 2025-10-09 5.030 72,000 +0 0.00% 362,160
2025-10-10 2025-10-08 4.960 72,000 +0 0.00% 357,120
2025-10-09 2025-10-06 5.030 72,000 +0 0.00% 362,160
2025-10-08 2025-10-03 5.030 72,000 +0 0.00% 362,160
2025-10-06 2025-10-02 5.080 72,000 +0 0.00% 365,760
2025-10-03 2025-09-30 5.210 72,000 +0 0.00% 375,120
2025-10-02 2025-09-29 5.150 72,000 +0 0.00% 370,800
2025-09-30 2025-09-26 5.060 72,000 +0 0.00% 364,320
2025-09-29 2025-09-25 5.040 72,000 +0 0.00% 362,880
2025-09-26 2025-09-24 5.140 72,000 +0 0.00% 370,080
2025-09-25 2025-09-23 5.100 72,000 +0 0.00% 367,200
2025-09-24 2025-09-22 5.330 72,000 +0 0.00% 383,760
2025-09-23 2025-09-19 5.290 72,000 +0 0.00% 380,880
2025-09-22 2025-09-18 5.230 72,000 +0 0.00% 376,560
2025-09-19 2025-09-17 5.390 72,000 +0 0.00% 388,080
2025-09-18 2025-09-16 5.310 72,000 +0 0.00% 382,320
2025-09-17 2025-09-15 5.300 72,000 +0 0.00% 381,600
2025-09-16 2025-09-12 5.350 72,000 +0 0.00% 385,200
2025-09-15 2025-09-11 5.180 72,000 +0 0.00% 372,960
2025-09-12 2025-09-10 5.170 72,000 +72,000 0.00% 372,240
2024-09-25 2024-09-23 4.556 0 -776
2024-07-25 2024-07-23 5.587 776 -6,790 0.00% 4,336
2024-07-02 2024-06-27 5.500 7,566 +219 0.00% 41,610
2024-06-28 2024-06-26 5.776 7,347 -2,449 0.00% 42,433
2024-06-19 2024-06-17 6.020 9,796 -15,085 0.00% 58,970
2024-06-11 2024-06-06 6.328 24,881 -3,257 0.00% 157,438
2024-06-07 2024-06-05 6.444 28,138 -14,983 0.00% 181,334
2024-06-06 2024-06-04 6.604 43,121 -25,544 0.00% 284,758
2024-05-28 2024-05-24 6.200 68,665 -1,884 0.00% 425,740
2024-05-10 2024-05-08 5.170 70,549 -1,168 0.00% 364,768
2024-05-07 2024-05-03 5.648 71,717 -24,489 0.00% 405,070
2023-10-16 2023-10-12 9.441 96,206 +2,622 0.00% 908,278
2023-07-27 2023-07-25 10.478 93,584 -9,162 0.00% 980,558
2023-07-26 2023-07-24 9.168 102,746 +9,162 0.00% 941,987
2023-06-08 2023-06-06 10.623 93,584 +4,257 0.00% 994,113
2023-06-05 2023-06-01 9.113 89,327 +7,842 0.00% 814,066
2023-05-02 2023-04-27 13.394 81,485 +3,854 0.00% 1,091,446
2023-01-26 2023-01-19 13.490 77,631 -21,663 0.00% 1,047,278
2022-10-17 2022-10-13 12.018 99,294 +3,203 0.00% 1,193,290
2022-07-04 2022-06-29 12.253 96,091 -3,225 0.00% 1,177,440
2022-06-30 2022-06-28 12.129 99,316 -2,145 0.00% 1,204,640
2022-06-29 2022-06-27 11.931 101,461 -4,031 0.00% 1,210,524
2022-06-07 2022-06-02 11.284 105,492 +3,923 0.00% 1,190,369
2022-04-08 2022-04-06 11.323 101,569 -2,485 0.00% 1,150,027
2021-10-19 2021-10-15 9.869 104,054 +3,882 0.00% 1,026,865
2021-10-18 2021-10-12 9.869 100,172 +4,461 0.00% 988,555
2021-07-19 2021-07-15 10.880 95,711 -2,967 0.00% 1,041,307
2021-06-21 2021-06-17 11.756 98,678 -890 0.00% 1,160,059
2021-06-10 2021-06-08 7.084 99,568 -81,403 0.00% 705,310
2021-06-04 2021-06-02 7.073 180,971 -3,193 0.00% 1,279,930
2021-06-01 2021-05-28 6.893 184,164 +2,507 0.00% 1,269,454
2021-05-31 2021-05-27 6.929 181,657 -17,827 0.00% 1,258,695
2021-05-17 2021-05-13 6.426 199,484 -2,785 0.00% 1,281,953
2021-05-06 2021-05-04 6.534 202,269 +2,785 0.00% 1,321,636
2021-03-19 2021-03-17 6.426 199,484 -2,785 0.00% 1,281,953
2021-03-18 2021-03-16 6.283 202,269 +2,785 0.00% 1,270,804
2021-02-18 2021-02-16 5.816 199,484 -22,283 0.00% 1,160,204
2021-02-17 2021-02-11 5.780 221,767 +5,571 0.01% 1,281,840
2020-10-16 2020-10-14 5.647 216,196 -7,834 0.01% 1,220,921
2020-08-25 2020-08-21 5.232 224,030 -28,864 0.01% 1,172,021
2020-06-02 2020-05-29 4.654 252,894 -8,782 0.01% 1,177,009
2020-01-06 2020-01-02 6.127 261,676 -12,544 0.01% 1,603,398
2019-12-19 2019-12-17 5.927 274,220 +1,792 0.01% 1,625,170
2019-10-16 2019-10-14 5.747 272,428 -8,508 0.01% 1,565,652
2019-09-10 2019-09-06 5.617 280,936 -8,192 0.01% 1,578,061
2019-08-27 2019-08-23 5.779 289,128 -15,400 0.01% 1,671,015
2019-08-26 2019-08-22 5.812 304,528 -15,399 0.01% 1,769,907
2019-08-23 2019-08-21 5.812 319,927 +30,799 0.01% 1,859,405
2019-07-23 2019-07-19 6.137 289,128 -2,988 0.01% 1,774,280
2019-06-20 2019-06-18 5.552 292,116 -6,160 0.01% 1,621,891
2019-06-18 2019-06-14 5.552 298,276 +6,160 0.01% 1,656,093
2019-06-05 2019-06-03 5.650 292,116 -15,399 0.01% 1,650,345
2019-06-03 2019-05-30 5.614 307,515 -9,071 0.01% 1,726,360
2019-05-06 2019-05-02 5.740 316,586 -2,536 0.01% 1,817,223
2019-04-25 2019-04-23 5.898 319,122 -6,342 0.01% 1,882,104
2019-04-03 2019-04-01 6.024 325,464 -3,171 0.01% 1,960,566
2019-03-04 2019-02-28 5.709 328,635 -9,512 0.01% 1,876,020
2019-03-01 2019-02-27 5.172 338,147 +12,683 0.01% 1,749,019
2019-02-20 2019-02-18 4.889 325,464 -6,975 0.01% 1,591,035
2019-02-11 2019-02-04 4.825 332,439 +9,512 0.01% 1,604,163
2019-01-30 2019-01-28 4.794 322,927 -15,854 0.01% 1,548,079
2019-01-25 2019-01-23 4.920 338,781 +15,854 0.01% 1,666,820
2018-11-12 2018-11-08 4.289 322,927 -9,512 0.01% 1,385,123
2018-10-18 2018-10-15 3.778 332,439 -11,655 0.01% 1,256,070
2018-10-11 2018-10-09 3.931 344,094 +9,845 0.01% 1,352,531
2018-09-21 2018-09-19 4.296 334,249 -6,563 0.01% 1,436,050
2018-09-11 2018-09-07 4.235 340,812 +6,563 0.01% 1,443,477
2018-08-27 2018-08-23 4.327 334,249 -9,845 0.01% 1,446,235
2018-08-20 2018-08-16 4.266 344,094 +9,845 0.01% 1,467,863
2018-07-23 2018-07-19 4.296 334,249 -6,563 0.01% 1,436,050
2018-07-05 2018-07-03 4.388 340,812 +6,563 0.01% 1,495,401
2018-06-27 2018-06-25 4.632 334,249 -9,845 0.01% 1,548,082
2018-06-26 2018-06-22 4.814 344,094 -6,564 0.01% 1,656,588
2018-06-21 2018-06-19 4.814 350,658 +19,691 0.01% 1,688,189
2018-06-01 2018-05-30 5.205 330,967 +13,651 0.01% 1,722,771
2018-05-24 2018-05-21 5.442 317,316 -16,906 0.01% 1,726,792
2018-05-15 2018-05-11 5.235 334,222 +6,762 0.01% 1,749,599
2018-05-10 2018-05-08 5.176 327,460 +3,382 0.01% 1,694,831
2018-04-20 2018-04-18 5.235 324,078 +10,143 0.01% 1,696,497
2018-04-12 2018-04-10 5.649 313,935 -13,525 0.01% 1,773,386
2018-04-10 2018-04-06 5.442 327,460 -27,049 0.01% 1,781,994
2018-03-27 2018-03-23 5.264 354,509 +6,762 0.01% 1,866,283
2018-03-19 2018-03-15 5.708 347,747 -3,381 0.01% 1,984,956
2018-03-14 2018-03-12 5.235 351,128 +3,381 0.01% 1,838,099
2018-03-09 2018-03-07 5.057 347,747 -3,381 0.01% 1,758,692
2018-03-08 2018-03-06 5.057 351,128 +6,762 0.01% 1,775,791
2017-12-19 2017-12-15 4.141 344,366 -6,762 0.01% 1,425,865
2017-12-11 2017-12-07 3.993 351,128 +6,762 0.01% 1,401,940
2017-11-23 2017-11-21 4.318 344,366 -13,524 0.01% 1,486,974
2017-10-26 2017-10-24 4.495 357,890 -3,348 0.01% 1,608,879
2017-10-16 2017-10-12 4.643 361,238 +3,381 0.01% 1,677,348
2017-10-12 2017-10-10 4.613 357,857 -9,235 0.01% 1,650,799
2017-10-06 2017-10-03 4.671 367,092 +3,469 0.01% 1,714,568
2017-09-21 2017-09-19 4.959 363,623 -17,342 0.01% 1,803,203
2017-09-20 2017-09-18 5.017 380,965 -20,811 0.01% 1,911,169
2017-09-19 2017-09-15 4.700 401,776 +34,684 0.01% 1,888,149
2017-09-12 2017-09-08 4.267 367,092 +6,937 0.01% 1,566,395
2017-09-06 2017-09-04 4.065 360,155 +10,406 0.01% 1,464,109
2017-07-18 2017-07-14 4.152 349,749 -6,937 0.01% 1,452,057
2017-07-17 2017-07-13 3.950 356,686 +3,468 0.01% 1,408,872
2017-06-12 2017-06-08 3.913 353,218 -8,511 0.01% 1,382,234
2017-05-08 2017-05-04 3.519 361,729 -4,618 0.01% 1,272,967
2017-04-06 2017-04-03 3.716 366,347 -10,656 0.01% 1,361,415
2017-03-13 2017-03-09 3.660 377,003 -3,552 0.01% 1,379,787
2017-02-16 2017-02-14 3.491 380,555 -7,104 0.01% 1,328,505
2017-02-01 2017-01-25 3.238 387,659 -10,656 0.01% 1,255,081
2017-01-11 2017-01-09 3.012 398,315 +7,104 0.01% 1,199,871
2016-10-18 2016-10-14 3.238 391,211 +3,552 0.01% 1,266,581
2016-10-13 2016-10-11 3.285 387,659 -97 0.01% 1,273,331
2016-10-03 2016-09-29 3.339 387,756 -7,306 0.01% 1,294,878
2016-09-08 2016-09-06 3.339 395,062 -10,960 0.01% 1,319,275
2016-09-01 2016-08-30 3.203 406,022 -3,654 0.01% 1,300,307
2016-07-29 2016-07-27 2.765 409,676 +3,654 0.01% 1,132,589
2016-06-16 2016-06-14 2.655 406,022 +7,306 0.01% 1,078,032
2016-06-13 2016-06-08 2.740 398,716 -7,568 0.01% 1,092,466
2016-06-06 2016-06-02 2.713 406,284 -3,722 0.01% 1,102,289
2015-12-16 2015-12-14 3.438 410,006 +11,168 0.01% 1,409,758
2015-12-01 2015-11-27 3.492 398,838 +7,445 0.01% 1,392,785
2015-11-18 2015-11-16 3.492 391,393 +7,445 0.01% 1,366,786
2015-10-20 2015-10-16 3.734 383,948 +3,723 0.01% 1,433,611
2015-10-14 2015-10-12 3.707 380,225 -37,227 0.01% 1,409,496
2015-10-13 2015-10-09 3.656 417,452 +18,614 0.01% 1,526,191
2015-10-12 2015-10-08 3.656 398,838 -8,499 0.01% 1,458,139
2015-10-09 2015-10-07 3.682 407,337 -7,604 0.01% 1,499,925
2015-10-08 2015-10-06 3.551 414,941 +19,010 0.01% 1,473,356
2015-08-25 2015-08-21 3.498 395,931 +7,604 0.01% 1,385,029
2015-07-23 2015-07-21 4.156 388,327 -15,208 0.01% 1,613,772
2015-07-13 2015-07-09 3.814 403,535 -3,802 0.01% 1,538,993
2015-07-10 2015-07-08 3.524 407,337 +3,802 0.01% 1,435,642
2015-07-09 2015-07-07 3.866 403,535 +7,604 0.01% 1,560,221
2015-06-30 2015-06-26 4.471 395,931 +7,604 0.01% 1,770,337
2015-06-18 2015-06-16 4.498 388,327 +3,802 0.01% 1,746,551
2015-06-05 2015-06-03 4.769 384,525 -5,664 0.01% 1,833,916
2015-06-01 2015-05-28 4.717 390,189 -7,716 0.01% 1,840,702
2015-05-28 2015-05-26 4.873 397,905 -27,006 0.01% 1,938,984
2015-05-27 2015-05-22 4.769 424,911 +27,006 0.01% 2,026,529
2015-05-21 2015-05-19 4.821 397,905 +6,173 0.01% 1,918,357
2015-05-20 2015-05-18 4.743 391,732 -27,006 0.01% 1,858,135
2015-05-08 2015-05-06 4.899 418,738 +23,148 0.01% 2,051,357
2015-05-07 2015-05-05 5.054 395,590 +15,432 0.01% 1,999,480
2015-05-06 2015-05-04 5.262 380,158 -12,562 0.01% 2,000,310
2015-05-05 2015-04-30 4.925 392,720 -7,716 0.01% 1,934,077
2015-04-29 2015-04-27 4.795 400,436 +19,290 0.01% 1,920,180
2015-04-27 2015-04-23 4.743 381,146 -23,148 0.01% 1,807,921
2015-04-24 2015-04-22 4.743 404,294 -3,858 0.01% 1,917,721
2015-04-22 2015-04-20 4.484 408,152 +27,006 0.01% 1,830,228
2015-04-21 2015-04-17 4.666 381,146 +23,148 0.01% 1,778,283
2015-04-17 2015-04-15 4.692 357,998 -23,148 0.01% 1,679,563
2015-04-16 2015-04-14 4.536 381,146 +30,865 0.01% 1,728,887
2015-04-15 2015-04-13 4.873 350,281 +15,432 0.01% 1,706,914
2015-04-13 2015-04-09 4.381 334,849 -23,149 0.01% 1,466,806
2015-04-08 2015-04-01 4.018 357,998 +23,149 0.01% 1,438,300
2015-03-06 2015-03-04 3.888 334,849 +3,858 0.01% 1,301,899
2015-02-05 2015-02-03 3.966 330,991 +3,858 0.01% 1,312,637
2015-01-14 2015-01-12 4.069 327,133 +3,858 0.01% 1,331,255
2015-01-08 2015-01-06 4.277 323,275 +11,574 0.01% 1,382,589
2015-01-07 2015-01-05 4.303 311,701 -7,716 0.01% 1,341,169
2015-01-06 2015-01-02 4.147 319,417 -11,574 0.01% 1,324,693
2014-12-05 2014-12-03 3.966 330,991 -7,716 0.01% 1,312,637
2014-12-03 2014-12-01 3.836 338,707 -7,716 0.01% 1,299,341
2014-11-28 2014-11-26 4.018 346,423 +3,858 0.01% 1,391,796
2014-11-27 2014-11-25 3.888 342,565 +3,858 0.01% 1,331,899
2014-11-26 2014-11-24 3.940 338,707 +2,584 0.01% 1,334,458
2014-10-22 2014-10-20 3.577 336,123 +49,627 0.01% 1,202,304
2014-10-03 2014-09-29 3.603 286,496 -8,487 0.01% 1,032,216
2014-09-26 2014-09-24 3.836 294,983 +3,858 0.01% 1,131,607
2014-09-22 2014-09-18 3.992 291,125 +15,432 0.01% 1,162,083
2014-09-18 2014-09-16 3.868 275,693 -25,434 0.01% 1,066,416
2014-09-11 2014-09-08 3.987 301,127 +4,214 0.01% 1,200,528
2014-09-08 2014-09-04 3.916 296,913 -4,214 0.01% 1,162,589
2014-08-14 2014-08-12 4.177 301,127 +4,214 0.01% 1,257,696
2014-08-07 2014-08-05 4.105 296,913 +4,214 0.01% 1,218,957
2014-08-01 2014-07-30 3.987 292,699 -8,428 0.01% 1,166,927
2014-07-28 2014-07-24 3.963 301,127 -8,428 0.01% 1,193,382
2014-07-10 2014-07-08 3.702 309,555 +8,428 0.01% 1,145,976
2014-06-04 2014-05-30 3.573 301,127 -6,911 0.01% 1,075,793
2014-05-16 2014-05-14 3.596 308,038 -8,622 0.01% 1,107,629
2014-05-12 2014-05-08 3.364 316,660 +8,622 0.01% 1,065,172
2014-04-29 2014-04-25 3.526 308,038 +8,621 0.01% 1,086,191
2014-04-17 2014-04-15 3.665 299,417 +4,311 0.01% 1,097,468
2014-04-09 2014-04-07 3.828 295,106 -8,622 0.01% 1,129,589
2014-04-04 2014-04-02 3.897 303,728 -4,310 0.01% 1,183,730
2014-04-01 2014-03-28 3.596 308,038 -4,311 0.01% 1,107,629
2014-02-26 2014-02-24 3.642 312,349 -8,621 0.01% 1,137,622
2014-02-25 2014-02-21 3.781 320,970 +8,621 0.01% 1,213,697
2014-02-24 2014-02-20 3.851 312,349 -4,311 0.01% 1,202,837
2014-02-13 2014-02-11 3.781 316,660 -8,621 0.01% 1,197,400
2014-02-07 2014-02-05 3.549 325,281 +8,621 0.01% 1,154,539
2014-02-05 2014-01-30 3.689 316,660 +11,208 0.01% 1,168,016
2014-01-23 2014-01-21 4.037 305,452 +17,243 0.01% 1,232,965
2014-01-20 2014-01-16 4.153 288,209 +4,310 0.01% 1,196,793
2014-01-13 2014-01-09 4.269 283,899 -4,310 0.01% 1,211,825
2014-01-07 2014-01-03 4.292 288,209 +4,310 0.01% 1,236,909
2014-01-06 2014-01-02 4.385 283,899 -4,310 0.01% 1,244,756
2014-01-02 2013-12-27 4.385 288,209 -43,107 0.01% 1,263,653
2013-12-16 2013-12-12 4.385 331,316 -8,621 0.01% 1,452,655
2013-12-11 2013-12-09 4.547 339,937 +4,311 0.01% 1,545,656
2013-12-10 2013-12-06 4.640 335,626 +4,310 0.01% 1,557,199
2013-12-06 2013-12-04 4.640 331,316 +8,622 0.01% 1,537,202
2013-12-04 2013-12-02 4.732 322,694 -8,622 0.01% 1,527,142
2013-12-03 2013-11-29 4.709 331,316 +8,622 0.01% 1,560,260
2013-11-29 2013-11-27 4.709 322,694 +4,310 0.01% 1,519,656
2013-11-27 2013-11-25 4.825 318,384 +8,622 0.01% 1,536,289
2013-11-14 2013-11-12 4.848 309,762 -5,604 0.01% 1,501,872
2013-10-23 2013-10-21 5.080 315,366 +2,586 0.01% 1,602,202
2013-10-11 2013-10-09 5.152 312,780 -28,963 0.01% 1,611,401
2013-10-10 2013-10-08 5.038 341,743 +8,813 0.01% 1,721,834
2013-09-27 2013-09-25 4.948 332,930 +4,406 0.01% 1,647,207
2013-09-24 2013-09-19 5.016 328,524 +22,031 0.01% 1,647,776
2013-09-17 2013-09-13 4.970 306,493 +8,812 0.01% 1,523,363
2013-09-12 2013-09-10 5.152 297,681 -8,812 0.01% 1,533,613
2013-09-11 2013-09-09 4.925 306,493 +8,812 0.01% 1,509,451
2013-09-06 2013-09-04 4.970 297,681 +13,219 0.01% 1,479,565
2013-09-02 2013-08-29 4.948 284,462 -4,407 0.01% 1,407,406
2013-08-30 2013-08-28 4.880 288,869 +13,219 0.01% 1,409,542
2013-08-28 2013-08-26 5.016 275,650 -8,812 0.01% 1,382,576
2013-08-27 2013-08-23 4.925 284,462 -8,813 0.01% 1,400,950
2013-08-22 2013-08-20 4.789 293,275 +17,625 0.01% 1,404,417
2013-08-19 2013-08-15 4.970 275,650 +22,031 0.01% 1,370,064
2013-08-07 2013-08-05 4.811 253,619 -22,031 0.01% 1,220,271
2013-08-05 2013-08-01 4.562 275,650 -4,406 0.01% 1,257,456
2013-08-02 2013-07-31 4.448 280,056 -13,219 0.01% 1,245,775
2013-07-31 2013-07-29 4.335 293,275 +8,813 0.01% 1,271,297
2013-07-30 2013-07-26 4.448 284,462 -4,407 0.01% 1,265,374
2013-07-29 2013-07-25 4.494 288,869 +4,407 0.01% 1,298,090
2013-07-19 2013-07-17 4.426 284,462 +22,030 0.01% 1,258,918
2013-07-18 2013-07-16 4.426 262,432 +8,813 0.01% 1,161,422
2013-07-15 2013-07-11 4.630 253,619 -13,219 0.01% 1,174,223
2013-07-05 2013-07-03 4.244 266,838 -8,812 0.01% 1,132,473
2013-06-27 2013-06-25 3.994 275,650 +4,406 0.01% 1,101,056
2013-06-25 2013-06-21 4.312 271,244 +4,406 0.01% 1,169,641
2013-06-21 2013-06-19 4.516 266,838 +8,813 0.01% 1,205,145
2013-06-18 2013-06-14 4.539 258,025 -4,407 0.01% 1,171,198
2013-06-17 2013-06-13 4.448 262,432 +13,219 0.01% 1,167,378
2013-06-05 2013-06-03 4.988 249,213 -5,904 0.01% 1,243,147
2013-05-27 2013-05-23 5.077 255,117 +9,021 0.01% 1,295,222
2013-05-15 2013-05-13 5.232 246,096 +4,510 0.01% 1,287,614
2013-04-25 2013-04-23 5.010 241,586 -9,021 0.01% 1,210,457
2013-04-23 2013-04-19 5.055 250,607 -9,021 0.01% 1,266,768
2013-04-12 2013-04-10 4.789 259,628 +9,021 0.01% 1,243,296
2013-04-02 2013-03-27 5.033 250,607 -13,532 0.01% 1,261,212
2013-03-28 2013-03-26 4.944 264,139 +4,511 0.01% 1,305,890
2013-03-27 2013-03-25 4.988 259,628 -4,511 0.01% 1,295,100
2013-03-26 2013-03-22 5.033 264,139 +16,238 0.01% 1,329,314
2013-03-15 2013-03-13 5.121 247,901 +9,022 0.01% 1,269,578
2013-03-13 2013-03-11 5.410 238,879 +4,510 0.01% 1,292,222
2013-02-14 2013-02-07 6.030 234,369 -9,021 0.01% 1,413,313
2013-02-08 2013-02-06 6.274 243,390 -5,864 0.01% 1,527,068
2013-01-31 2013-01-29 6.163 249,254 -11,727 0.01% 1,536,230
2013-01-28 2013-01-24 6.163 260,981 -4,511 0.01% 1,608,507
2013-01-16 2013-01-14 5.942 265,492 -9,021 0.01% 1,577,449
2013-01-11 2013-01-09 6.030 274,513 -10,374 0.01% 1,655,393
2013-01-09 2013-01-07 5.897 284,887 -1,173 0.01% 1,680,055
2012-12-14 2012-12-12 5.543 286,060 -4,510 0.01% 1,585,500
2012-12-11 2012-12-07 5.476 290,570 -4,511 0.01% 1,591,171
2012-11-28 2012-11-26 5.254 295,081 -18,042 0.01% 1,550,454
2012-11-22 2012-11-20 4.966 313,123 -13,532 0.01% 1,555,006
2012-11-20 2012-11-16 4.966 326,655 -9,021 0.01% 1,622,208
2012-11-19 2012-11-15 4.944 335,676 +22,553 0.01% 1,659,565
2012-11-16 2012-11-14 5.010 313,123 -4,511 0.01% 1,568,890
2012-10-29 2012-10-25 4.634 317,634 -6,315 0.01% 1,471,779
2012-10-15 2012-10-11 4.628 323,949 -6,579 0.01% 1,499,317
2012-10-10 2012-10-08 4.368 330,528 -4,602 0.01% 1,443,582
2012-10-08 2012-10-04 4.411 335,130 +9,204 0.01% 1,478,246
2012-10-05 2012-10-03 4.411 325,926 -4,602 0.01% 1,437,647
2012-09-21 2012-09-19 4.259 330,528 -1,841 0.01% 1,407,672
2012-09-19 2012-09-17 4.194 332,369 +23,932 0.01% 1,393,847
2012-09-11 2012-09-07 4.042 308,437 -4,603 0.01% 1,246,570
2012-09-05 2012-09-03 3.955 313,040 +4,603 0.01% 1,237,965
2012-08-03 2012-08-01 3.998 308,437 -4,603 0.01% 1,233,166
2012-07-31 2012-07-27 3.759 313,040 -4,602 0.01% 1,176,747
2012-07-27 2012-07-25 3.650 317,642 +23,011 0.01% 1,159,537
2012-07-26 2012-07-24 3.889 294,631 +4,602 0.01% 1,145,958
2012-07-23 2012-07-19 4.063 290,029 +4,602 0.01% 1,178,475
2012-07-20 2012-07-18 4.085 285,427 -1,840 0.01% 1,165,978
2012-07-10 2012-07-06 4.194 287,267 -4,603 0.01% 1,204,704
2012-06-28 2012-06-26 4.020 291,870 +4,603 0.01% 1,173,271
2012-06-25 2012-06-21 4.085 287,267 +4,602 0.01% 1,173,494
2012-06-20 2012-06-18 4.172 282,665 -13,807 0.01% 1,179,263
2012-06-18 2012-06-14 4.107 296,472 -7,363 0.01% 1,217,539
2012-06-14 2012-06-12 4.194 303,835 -4,602 0.01% 1,274,185
2012-06-08 2012-06-06 3.921 308,437 -7,776 0.01% 1,209,380
2012-06-07 2012-06-05 3.794 316,213 -4,718 0.01% 1,199,657
2012-06-01 2012-05-30 4.006 320,931 -4,719 0.01% 1,285,576
2012-05-03 2012-04-30 3.688 325,650 -4,718 0.01% 1,200,950
2012-04-27 2012-04-25 3.624 330,368 -4,718 0.01% 1,197,343
2012-03-16 2012-03-14 3.391 335,086 +28,309 0.01% 1,136,320
2012-03-09 2012-03-07 3.455 306,777 -47,182 0.01% 1,059,827
2012-03-08 2012-03-06 3.497 353,959 -4,718 0.01% 1,237,831
2012-03-07 2012-03-05 3.539 358,677 +42,464 0.01% 1,269,534
2012-03-06 2012-03-02 3.603 316,213 -4,718 0.01% 1,139,339
2012-02-29 2012-02-27 3.349 320,931 -12,079 0.01% 1,074,715
2012-02-17 2012-02-15 3.094 333,010 -14,155 0.01% 1,030,468
2012-01-19 2012-01-17 2.586 347,165 -4,718 0.01% 897,677
2011-12-06 2011-12-02 2.501 351,883 -4,718 0.01% 880,045
2011-11-14 2011-11-10 2.416 356,601 +14,155 0.01% 861,612
2011-11-02 2011-10-31 2.586 342,446 -4,719 0.01% 885,475
2011-10-24 2011-10-20 2.331 347,165 +4,719 0.01% 809,381
2011-10-14 2011-10-12 2.444 342,446 -10,959 0.01% 836,920
2011-09-09 2011-09-07 2.773 353,405 -9,738 0.01% 979,831
2011-09-08 2011-09-06 2.773 363,143 +9,738 0.01% 1,006,830
2011-08-09 2011-08-05 2.670 353,405 +9,739 0.01% 943,541
2011-07-13 2011-07-11 3.081 343,666 +4,869 0.01% 1,058,699
2011-06-20 2011-06-16 2.875 338,797 +9,738 0.01% 974,120
2011-06-17 2011-06-15 2.978 329,059 +14,608 0.01% 979,911
2011-06-13 2011-06-09 3.101 314,451 +23,372 0.01% 975,157
2011-04-28 2011-04-26 3.409 291,079 -63,299 0.01% 992,347
2011-04-18 2011-04-14 3.532 354,378 +17,529 0.01% 1,251,814
2011-04-04 2011-03-31 3.553 336,849 -12,660 0.01% 1,196,812
2011-03-21 2011-03-17 3.183 349,509 +4,869 0.01% 1,112,589
2011-03-09 2011-03-07 3.471 344,640 -4,869 0.01% 1,196,182
2011-03-08 2011-03-04 3.512 349,509 -4,869 0.01% 1,227,437
2011-03-02 2011-02-28 3.348 354,378 +9,738 0.01% 1,186,312
2011-02-25 2011-02-23 3.389 344,640 +4,869 0.01% 1,167,870
2011-02-24 2011-02-22 3.471 339,771 +2,922 0.01% 1,179,282
2011-01-31 2011-01-27 3.902 336,849 -9,739 0.01% 1,314,418
2011-01-24 2011-01-20 4.087 346,588 +9,739 0.01% 1,416,483
2011-01-17 2011-01-13 4.190 336,849 +9,738 0.01% 1,411,270
2011-01-13 2011-01-11 4.272 327,111 -2,922 0.01% 1,397,344
2011-01-12 2011-01-10 4.292 330,033 -4,869 0.01% 1,416,604
2011-01-06 2011-01-04 4.292 334,902 -9,738 0.01% 1,437,503
2010-12-08 2010-12-06 4.190 344,640 +3,408 0.01% 1,443,911
2010-12-07 2010-12-03 4.149 341,232 +4,869 0.01% 1,415,617
2010-12-06 2010-12-02 4.210 336,363 -9,738 0.01% 1,416,142
2010-12-03 2010-12-01 4.251 346,101 +9,738 0.01% 1,471,357
2010-12-01 2010-11-29 4.107 336,363 -9,738 0.01% 1,381,602
2010-11-30 2010-11-26 4.046 346,101 +9,738 0.01% 1,400,276
2010-11-22 2010-11-18 4.046 336,363 -4,382 0.01% 1,360,878
2010-11-17 2010-11-15 4.149 340,745 +9,739 0.01% 1,413,597
2010-11-16 2010-11-12 4.333 331,006 -7,791 0.01% 1,434,376
2010-11-15 2010-11-11 4.436 338,797 -17,529 0.01% 1,502,927
2010-11-12 2010-11-10 4.313 356,326 +4,869 0.01% 1,536,779
2010-11-11 2010-11-09 4.395 351,457 -18,990 0.01% 1,544,652
2010-11-10 2010-11-08 4.313 370,447 -36,616 0.01% 1,597,681
2010-11-05 2010-11-03 3.984 407,063 -4,869 0.01% 1,621,840
2010-11-03 2010-11-01 3.820 411,932 +98,162 0.01% 1,573,560
2010-10-27 2010-10-25 3.923 313,770 -19,476 0.01% 1,230,806
2010-10-26 2010-10-22 3.902 333,246 +195 0.01% 1,300,359
2010-10-25 2010-10-21 3.923 333,051 -5,844 0.01% 1,306,438
2010-10-21 2010-10-19 4.169 338,895 +9,739 0.01% 1,412,882
2010-10-19 2010-10-15 4.313 329,156 -4,869 0.01% 1,419,599
2010-10-18 2010-10-14 4.169 334,025 -9,739 0.01% 1,392,579
2010-10-15 2010-10-13 4.272 343,764 +29,215 0.01% 1,468,481
2010-10-13 2010-10-11 3.717 314,549 -14,607 0.01% 1,169,261
2010-10-04 2010-09-29 3.737 329,156 -12,739 0.01% 1,230,035
2010-09-29 2010-09-27 3.816 341,895 -5,058 0.01% 1,304,680
2010-09-24 2010-09-21 3.836 346,953 +10,116 0.01% 1,330,841
2010-09-22 2010-09-20 3.737 336,837 +5,057 0.01% 1,258,738
2010-09-21 2010-09-17 3.697 331,780 +20,231 0.01% 1,226,721
2010-09-17 2010-09-15 3.559 311,549 +5,057 0.01% 1,108,799
2010-09-15 2010-09-13 3.796 306,492 -5,057 0.01% 1,163,521
2010-09-10 2010-09-08 3.717 311,549 -10,116 0.01% 1,158,079
2010-09-03 2010-09-01 3.539 321,665 +10,116 0.01% 1,138,442
2010-08-31 2010-08-27 3.440 311,549 +10,115 0.01% 1,071,839
2010-08-13 2010-08-11 3.638 301,434 +25,288 0.01% 1,096,640
2010-08-12 2010-08-10 3.697 276,146 -10,115 0.01% 1,021,020
2010-08-10 2010-08-06 3.737 286,261 +10,115 0.01% 1,069,739
2010-07-09 2010-07-07 3.460 276,146 -5,058 0.01% 955,500
2010-06-30 2010-06-28 3.460 281,204 -5,057 0.01% 973,001
2010-06-25 2010-06-23 3.579 286,261 -5,058 0.01% 1,024,459
2010-06-23 2010-06-21 3.579 291,319 +5,058 0.01% 1,042,561
2010-06-22 2010-06-18 3.322 286,261 +5,057 0.01% 950,879
2010-06-14 2010-06-10 3.203 281,204 +10,116 0.01% 900,721
2010-06-01 2010-05-28 3.401 271,088 -3,035 0.01% 921,919
2010-05-31 2010-05-27 3.401 274,123 -8,092 0.01% 932,240
2010-05-24 2010-05-19 3.144 282,215 +3,034 0.01% 887,220
2010-05-07 2010-05-05 3.381 279,181 +3,035 0.01% 943,921
2010-05-06 2010-05-04 3.539 276,146 +5,058 0.01% 977,340
2010-05-04 2010-04-30 3.717 271,088 -8,093 0.01% 1,007,679
2010-04-27 2010-04-23 3.658 279,181 +5,058 0.01% 1,021,202
2010-04-21 2010-04-19 3.697 274,123 +13,150 0.01% 1,013,540
2010-04-20 2010-04-16 3.875 260,973 +5,057 0.01% 1,011,359
2010-04-14 2010-04-12 4.172 255,916 +5,058 0.01% 1,067,662
2010-03-29 2010-03-25 4.053 250,858 +10,115 0.01% 1,016,800
2010-03-26 2010-03-24 4.192 240,743 +3,035 0.01% 1,009,121
2010-03-25 2010-03-23 4.172 237,708 +10,115 0.01% 991,700
2010-03-23 2010-03-19 4.389 227,593 +5,058 0.01% 999,001
2010-03-18 2010-03-16 4.172 222,535 -5,058 0.01% 928,399
2010-03-16 2010-03-12 4.271 227,593 -5,057 0.01% 972,001
2010-03-15 2010-03-11 4.291 232,650 -5,058 0.01% 998,198
2010-03-12 2010-03-10 4.350 237,708 -5,058 0.01% 1,034,000
2010-03-11 2010-03-09 4.231 242,766 -10,115 0.01% 1,027,201
2010-03-05 2010-03-03 4.152 252,881 -5,058 0.01% 1,050,000
2010-02-25 2010-02-23 3.875 257,939 +10,116 0.01% 999,602
2010-02-24 2010-02-22 3.796 247,823 -10,116 0.01% 940,799
2010-02-17 2010-02-11 3.856 257,939 -10,115 0.01% 994,502
2010-02-11 2010-02-09 3.697 268,054 +5,058 0.01% 991,101
2010-02-10 2010-02-08 3.638 262,996 +5,057 0.01% 956,799
2010-02-09 2010-02-05 3.757 257,939 +20,231 0.01% 969,002
2010-02-05 2010-02-03 3.994 237,708 -5,058 0.01% 949,400
2010-01-28 2010-01-26 3.579 242,766 -40,461 0.01% 868,801
2010-01-27 2010-01-25 4.014 283,227 -5,057 0.01% 1,136,801
2010-01-26 2010-01-22 4.093 288,284 +25,288 0.01% 1,179,899
2010-01-25 2010-01-21 4.132 262,996 +5,057 0.01% 1,086,799
2010-01-19 2010-01-15 4.291 257,939 -5,057 0.01% 1,106,702
2010-01-18 2010-01-14 4.231 262,996 +5,057 0.01% 1,112,799
2010-01-13 2010-01-11 4.370 257,939 -5,057 0.01% 1,127,102
2010-01-11 2010-01-07 4.528 262,996 +10,115 0.01% 1,190,799
2010-01-08 2010-01-06 4.251 252,881 +5,058 0.01% 1,075,000
2010-01-06 2010-01-04 4.291 247,823 +5,057 0.01% 1,063,299
2009-12-23 2009-12-21 4.014 242,766 -10,115 0.01% 974,401
2009-12-22 2009-12-18 4.211 252,881 +25,288 0.01% 1,065,000
2009-12-21 2009-12-17 4.488 227,593 -5,057 0.01% 1,021,501
2009-12-18 2009-12-16 4.508 232,650 +10,115 0.01% 1,048,798
2009-12-17 2009-12-15 4.686 222,535 +5,057 0.01% 1,042,799
2009-12-16 2009-12-14 5.042 217,478 +15,173 0.01% 1,096,502
2009-12-15 2009-12-11 5.002 202,305 -5,057 0.01% 1,012,001
2009-12-14 2009-12-10 4.844 207,362 -13,150 0.01% 1,004,498
2009-12-11 2009-12-09 5.180 220,512 +5,057 0.01% 1,142,319
2009-12-09 2009-12-07 4.844 215,455 +5,058 0.01% 1,043,702
2009-12-08 2009-12-04 4.627 210,397 -10,115 0.01% 973,440
2009-12-04 2009-12-02 4.488 220,512 +5,057 0.01% 989,719
2009-12-02 2009-11-30 4.330 215,455 +10,116 0.01% 932,942
2009-12-01 2009-11-27 4.034 205,339 +5,057 0.01% 828,239
2009-11-30 2009-11-26 4.370 200,282 +5,058 0.01% 875,161
2009-11-23 2009-11-19 4.548 195,224 +20,230 0.01% 887,800
2009-11-19 2009-11-17 4.489 174,994 -7,662 0.00% 785,622
2009-11-09 2009-11-05 4.376 182,656 -10,558 0.00% 799,260
2009-11-06 2009-11-04 4.414 193,214 +10,558 0.01% 852,779
2009-11-04 2009-11-02 4.205 182,656 -10,558 0.00% 768,120
2009-11-03 2009-10-30 3.978 193,214 -26,396 0.01% 768,599
2009-11-02 2009-10-29 3.618 219,610 +21,117 0.01% 794,561
2009-10-27 2009-10-22 3.618 198,493 -42,233 0.01% 718,159
2009-10-23 2009-10-21 3.353 240,726 +36,954 0.01% 807,120
2009-10-06 2009-10-02 2.368 203,772 -10,559 0.01% 482,499
2009-09-10 2009-09-08 2.822 214,331 +5,280 0.01% 604,941
2009-09-04 2009-09-02 2.728 209,051 +52,790 0.01% 570,239
2009-08-25 2009-08-21 2.709 156,261 +5,279 0.00% 423,281
2009-08-21 2009-08-19 2.709 150,982 -5,279 0.00% 408,981
2009-08-20 2009-08-18 2.785 156,261 +10,558 0.00% 435,121
2009-08-12 2009-08-10 3.050 145,703 +5,280 0.00% 444,361
2009-07-28 2009-07-24 3.107 140,423 +5,279 0.00% 436,239
2009-06-08 2009-06-04 3.334 135,144 +15,837 0.00% 450,559
2009-05-22 2009-05-20 3.053 119,307 -5,901 0.00% 364,300
2009-05-19 2009-05-15 2.827 125,208 +5,305 0.00% 353,999
2009-05-15 2009-05-13 2.827 119,903 -10,611 0.00% 339,000
2009-04-07 2009-04-03 1.772 130,514 -15,916 0.00% 231,240
2009-04-06 2009-04-02 1.715 146,430 -15,916 0.00% 251,160
2009-04-03 2009-04-01 1.546 162,346 +31,832 0.00% 250,919
2009-03-18 2009-03-16 1.395 130,514 -15,916 0.00% 182,040
2009-03-02 2009-02-26 1.319 146,430 +15,916 0.00% 193,200
2009-02-10 2009-02-06 1.527 130,514 -26,527 0.00% 199,260
2009-02-06 2009-02-04 1.414 157,041 -26,527 0.00% 222,000
2009-02-04 2009-02-02 1.376 183,568 +26,527 0.00% 252,580
2009-02-03 2009-01-30 1.451 157,041 -26,527 0.00% 227,920
2009-01-16 2009-01-14 1.395 183,568 -26,527 0.00% 256,040
2009-01-14 2009-01-12 1.395 210,095 +79,581 0.01% 293,039
2008-10-30 2008-10-28 0.895 130,514 -6,869 0.00% 116,850
2008-10-13 2008-10-09 1.253 137,383 -11,169 0.00% 172,200
2008-09-22 2008-09-18 1.343 148,552 -22,339 0.00% 199,500
2008-09-18 2008-09-16 1.432 170,891 +55,847 0.00% 244,800
2008-09-01 2008-08-28 1.862 115,044 -16,754 0.00% 214,239
2008-08-29 2008-08-27 1.934 131,798 -11,170 0.00% 254,879
2008-08-28 2008-08-26 1.862 142,968 +11,170 0.00% 266,241
2008-08-13 2008-08-11 1.862 131,798 +11,169 0.00% 245,439
2008-08-12 2008-08-08 1.916 120,629 +5,585 0.00% 231,120
2008-08-11 2008-08-07 1.934 115,044 -16,754 0.00% 222,479
2008-07-29 2008-07-25 2.131 131,798 +16,754 0.00% 280,839
2008-07-15 2008-07-11 2.256 115,044 -13,403 0.00% 259,559
2008-07-14 2008-07-10 2.185 128,447 -11,170 0.00% 280,599
2008-07-11 2008-07-09 2.095 139,617 +11,170 0.00% 292,500
2008-07-09 2008-07-07 2.059 128,447 -11,170 0.00% 264,499
2008-07-07 2008-07-03 1.898 139,617 +11,170 0.00% 265,000
2008-06-30 2008-06-26 2.149 128,447 +13,403 0.00% 275,999
2008-06-16 2008-06-12 2.346 115,044 -13,403 0.00% 269,859
2008-06-12 2008-06-10 2.561 128,447 +22,338 0.00% 328,899
2008-05-30 2008-05-28 2.722 106,109 +5,585 0.00% 288,801
2008-05-28 2008-05-26 2.722 100,524 +11,169 0.00% 273,600
2008-05-26 2008-05-22 2.784 89,355 +6,702 0.00% 248,801
2008-05-23 2008-05-21 2.837 82,653 -1,329 0.00% 234,509
2008-05-22 2008-05-20 2.820 83,982 +13,619 0.00% 236,800
2008-05-20 2008-05-16 2.908 70,363 -13,619 0.00% 204,599
2008-05-13 2008-05-08 2.996 83,982 +6,809 0.00% 251,600
2008-05-06 2008-05-02 3.154 77,173 +6,810 0.00% 243,441
2008-04-28 2008-04-24 3.066 70,363 -6,810 0.00% 215,759
2008-04-17 2008-04-15 2.784 77,173 +6,810 0.00% 214,881
2008-04-08 2008-04-03 3.014 70,363 -11,349 0.00% 212,039
2008-03-28 2008-03-26 2.749 81,712 +11,349 0.00% 224,639
2008-03-18 2008-03-14 2.837 70,363 +11,349 0.00% 199,639
2008-02-18 2008-02-14 3.348 59,014 -11,349 0.00% 197,599
2008-02-15 2008-02-13 3.331 70,363 +11,349 0.00% 234,359
2008-01-18 2008-01-16 3.613 59,014 -5,675 0.00% 213,199
2008-01-17 2008-01-15 3.824 64,689 +5,675 0.00% 247,381
2007-11-13 2007-11-09 5.357 59,014 -11,349 0.00% 316,158
2007-11-12 2007-11-08 5.463 70,363 +17,023 0.00% 384,398
2007-10-29 2007-10-25 5.639 53,340 -11,349 0.00% 300,800
2007-10-17 2007-10-15 5.757 64,689 -459 0.00% 372,415
2007-10-16 2007-10-12 5.914 65,148 +11,429 0.00% 385,317
2007-09-19 2007-09-17 4.742 53,719 -11,429 0.00% 254,740
2007-09-17 2007-09-13 4.550 65,148 -17,145 0.00% 296,398
2007-09-13 2007-09-11 4.007 82,293 +5,715 0.00% 329,761
2007-09-11 2007-09-07 3.920 76,578 -5,715 0.00% 300,160
2007-09-05 2007-09-03 3.990 82,293 +5,715 0.00% 328,321
2007-09-04 2007-08-31 3.780 76,578 +5,715 0.00% 289,440
2007-08-30 2007-08-28 3.867 70,863 +11,429 0.00% 274,039
2007-08-09 2007-08-07 4.200 59,434 +5,715 0.00% 249,601
2007-08-07 2007-08-03 4.410 53,719 -28,574 0.00% 236,880
2007-08-03 2007-08-01 4.182 82,293 +17,145 0.00% 344,161
2007-08-02 2007-07-31 4.357 65,148 -11,430 0.00% 283,858
2007-07-31 2007-07-27 4.060 76,578 -11,430 0.00% 310,880
2007-07-24 2007-07-20 4.095 88,008 +11,430 0.00% 360,362
2007-07-18 2007-07-16 3.850 76,578 -6,858 0.00% 294,800
2007-07-17 2007-07-13 3.990 83,436 +5,715 0.00% 332,881
2007-07-12 2007-07-10 4.112 77,721 -17,144 0.00% 319,600
2007-07-09 2007-07-05 4.112 94,865 -12,573 0.00% 390,099
2007-06-26 2007-06-22 3.605 107,438 0.00% 387,281

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