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 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 +0
2025-04-07 2025-04-02 4.780 0 +0
2025-04-03 2025-04-01 4.850 0 +0
2025-04-02 2025-03-31 4.900 0 +0
2025-04-01 2025-03-28 5.000 0 +0
2025-03-31 2025-03-27 5.310 0 +0
2025-03-28 2025-03-26 5.390 0 +0
2025-03-27 2025-03-25 5.430 0 +0
2025-03-26 2025-03-24 5.350 0 +0
2025-03-25 2025-03-21 5.150 0 +0
2025-03-24 2025-03-20 5.330 0 +0
2025-03-21 2025-03-19 5.320 0 +0
2025-03-20 2025-03-18 5.430 0 +0
2025-03-19 2025-03-17 5.310 0 +0
2025-03-18 2025-03-14 5.200 0 +0
2025-03-17 2025-03-13 5.060 0 +0
2025-03-14 2025-03-12 5.130 0 +0
2025-03-13 2025-03-11 5.300 0 +0
2025-03-12 2025-03-10 5.330 0 +0
2025-03-11 2025-03-07 5.410 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.250 0 +0
2025-03-06 2025-03-04 5.070 0 +0
2025-03-05 2025-03-03 4.950 0 +0
2025-03-04 2025-02-28 4.960 0 +0
2025-03-03 2025-02-27 4.910 0 +0
2025-02-28 2025-02-26 4.570 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.560 0 +0
2025-02-25 2025-02-21 4.330 0 +0
2025-02-24 2025-02-20 4.350 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 4.460 0 +0
2025-02-19 2025-02-17 4.490 0 +0
2025-02-18 2025-02-14 4.640 0 +0
2025-02-17 2025-02-13 4.560 0 +0
2025-02-14 2025-02-12 4.550 0 +0
2025-02-13 2025-02-11 4.520 0 +0
2025-02-12 2025-02-10 4.670 0 +0
2025-02-11 2025-02-07 4.590 0 +0
2025-02-10 2025-02-06 4.600 0 +0
2025-02-07 2025-02-05 4.560 0 +0
2025-02-06 2025-02-04 4.770 0 +0
2025-02-05 2025-02-03 4.690 0 +0
2025-02-04 2025-01-28 4.770 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.820 0 +0
2025-01-24 2025-01-22 4.900 0 +0
2025-01-23 2025-01-21 5.100 0 +0
2025-01-22 2025-01-20 5.010 0 +0
2025-01-21 2025-01-17 5.060 0 +0
2025-01-20 2025-01-16 4.990 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 5.000 0 +0
2025-01-15 2025-01-13 4.540 0 +0
2025-01-14 2025-01-10 4.710 0 +0
2025-01-13 2025-01-09 4.780 0 +0
2025-01-10 2025-01-08 4.710 0 +0
2025-01-09 2025-01-07 4.830 0 +0
2025-01-08 2025-01-06 4.860 0 +0
2025-01-07 2025-01-03 4.940 0 +0
2025-01-06 2025-01-02 5.010 0 +0
2025-01-03 2024-12-31 5.150 0 +0
2025-01-02 2024-12-27 5.320 0 +0
2024-12-30 2024-12-24 5.260 0 +0
2024-12-27 2024-12-20 5.020 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 4.960 0 +0
2024-12-19 2024-12-17 5.070 0 +0
2024-12-18 2024-12-16 5.010 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.350 0 +0
2024-12-13 2024-12-11 5.340 0 +0
2024-12-12 2024-12-10 5.340 0 +0
2024-12-11 2024-12-09 5.370 0 +0
2024-12-10 2024-12-06 4.920 0 +0
2024-12-09 2024-12-05 4.680 0 +0
2024-12-06 2024-12-04 4.530 0 +0
2024-12-05 2024-12-03 4.680 0 +0
2024-12-04 2024-12-02 4.800 0 +0
2024-12-03 2024-11-29 5.030 0 +0
2024-12-02 2024-11-28 5.050 0 +0
2024-11-29 2024-11-27 4.960 0 +0
2024-11-28 2024-11-26 4.990 0 +0
2024-11-27 2024-11-25 4.880 0 +0
2024-11-26 2024-11-22 4.890 0 +0
2024-11-25 2024-11-21 4.740 0 +0
2024-11-22 2024-11-20 4.680 0 +0
2024-11-21 2024-11-19 4.600 0 +0
2024-11-20 2024-11-18 4.530 0 +0
2024-11-19 2024-11-15 4.380 0 +0
2024-11-18 2024-11-14 4.340 0 +0
2024-11-15 2024-11-13 4.380 0 +0
2024-11-14 2024-11-12 4.440 0 +0
2024-11-13 2024-11-11 4.410 0 +0
2024-11-12 2024-11-08 4.680 0 +0
2024-11-11 2024-11-07 4.650 0 +0
2024-11-08 2024-11-06 4.520 0 +0
2024-11-07 2024-11-05 4.600 0 +0
2024-11-06 2024-11-04 4.470 0 +0
2024-11-05 2024-11-01 4.390 0 +0
2024-11-04 2024-10-31 4.370 0 +0
2024-11-01 2024-10-30 4.240 0 +0
2024-10-31 2024-10-29 4.100 0 +0
2024-10-30 2024-10-28 4.200 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 3.900 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 3.800 0 +0
2024-10-22 2024-10-18 3.910 0 +0
2024-10-21 2024-10-17 3.690 0 +0
2024-10-18 2024-10-16 3.750 0 +0
2024-10-17 2024-10-15 3.760 0 +0
2024-10-16 2024-10-14 3.930 0 +0
2024-10-15 2024-10-10 4.110 0 +0
2024-10-14 2024-10-09 3.900 0 +0
2024-10-10 2024-10-08 4.030 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.240 0 +0
2024-10-07 2024-10-03 4.130 0 +0
2024-10-04 2024-10-02 4.460 0 +0
2024-10-03 2024-09-30 4.340 0 +0
2024-10-02 2024-09-27 4.080 0 +0
2024-09-30 2024-09-26 3.600 0 +0
2024-09-27 2024-09-25 3.260 0 +0
2024-09-26 2024-09-24 3.180 0 +0
2024-09-25 2024-09-23 3.030 0 +0
2024-09-24 2024-09-20 3.040 0 +0
2024-09-23 2024-09-19 3.020 0 +0
2024-09-20 2024-09-17 3.020 0 +0
2024-09-19 2024-09-16 2.990 0 +0
2024-09-17 2024-09-13 3.000 0 +0
2024-09-16 2024-09-12 3.120 0 +0
2024-09-13 2024-09-11 3.120 0 +0
2024-09-12 2024-09-10 3.140 0 +0
2024-09-11 2024-09-09 3.190 0 +0
2024-09-10 2024-09-05 3.190 0 +0
2024-09-09 2024-09-04 3.230 0 +0
2024-09-05 2024-09-03 3.270 0 +0
2024-09-04 2024-09-02 3.300 0 +0
2024-09-03 2024-08-30 3.340 0 +0
2024-09-02 2024-08-29 3.300 0 +0
2024-08-30 2024-08-28 3.280 0 +0
2024-08-29 2024-08-27 3.340 0 +0
2024-08-28 2024-08-26 3.360 0 +0
2024-08-27 2024-08-23 3.360 0 +0
2024-08-26 2024-08-22 3.400 0 +0
2024-08-23 2024-08-21 3.420 0 +0
2024-08-22 2024-08-20 3.490 0 +0
2024-08-21 2024-08-19 3.380 0 +0
2024-08-20 2024-08-16 3.380 0 +0
2024-08-19 2024-08-15 3.370 0 +0
2024-08-16 2024-08-14 3.370 0 +0
2024-08-15 2024-08-13 3.430 0 +0
2024-08-14 2024-08-12 3.460 0 +0
2024-08-13 2024-08-09 3.530 0 +0
2024-08-12 2024-08-08 3.550 0 +0
2024-08-09 2024-08-07 3.530 0 +0
2024-08-08 2024-08-06 3.560 0 +0
2024-08-07 2024-08-05 3.540 0 +0
2024-08-06 2024-08-02 3.530 0 +0
2024-08-05 2024-08-01 3.550 0 +0
2024-08-02 2024-07-31 3.540 0 +0
2024-08-01 2024-07-30 3.480 0 +0
2024-07-31 2024-07-29 3.490 0 +0
2024-07-30 2024-07-26 3.500 0 +0
2024-07-29 2024-07-25 3.460 0 +0
2024-07-26 2024-07-24 3.490 0 +0
2024-07-25 2024-07-23 3.530 0 +0
2024-07-24 2024-07-22 3.580 0 +0
2024-07-23 2024-07-19 3.560 0 +0
2024-07-22 2024-07-18 3.600 0 +0
2024-07-19 2024-07-17 3.580 0 +0
2024-07-18 2024-07-16 3.560 0 +0
2024-07-17 2024-07-15 3.580 0 +0
2024-07-16 2024-07-12 3.690 0 +0
2024-07-15 2024-07-11 3.700 0 +0
2024-07-12 2024-07-10 3.570 0 +0
2024-07-11 2024-07-09 3.620 0 +0
2024-07-10 2024-07-08 3.590 0 +0
2024-07-09 2024-07-05 3.620 0 +0
2024-07-08 2024-07-04 3.640 0 +0
2024-07-05 2024-07-03 3.680 0 +0
2024-07-04 2024-07-02 3.630 0 +0
2024-07-03 2024-06-28 3.630 0 +0
2024-07-02 2024-06-27 3.630 0 +0
2024-06-28 2024-06-26 3.690 0 +0
2024-06-27 2024-06-25 3.670 0 +0
2024-06-26 2024-06-24 3.690 0 -14,000
2024-06-19 2024-06-17 3.810 14,000 -2,000 0.00% 53,340
2024-05-09 2024-05-07 3.940 16,000 -4,000 0.00% 63,040
2024-05-02 2024-04-29 3.970 20,000 -4,000 0.00% 79,400
2023-01-06 2023-01-04 7.210 24,000 -20,000 0.00% 173,040
2023-01-03 2022-12-29 6.930 44,000 +20,000 0.00% 304,920
2022-12-30 2022-12-28 7.080 24,000 +10,000 0.00% 169,920
2022-12-14 2022-12-12 7.260 14,000 -20,000 0.00% 101,640
2022-06-14 2022-06-10 5.530 34,000 +10,000 0.00% 188,020
2022-06-13 2022-06-09 5.570 24,000 +10,000 0.00% 133,680
2021-09-20 2021-09-16 4.940 14,000 -6,000 0.00% 69,160
2021-08-19 2021-08-17 5.000 20,000 -4,000 0.00% 100,000
2021-07-07 2021-07-05 5.600 24,000 +4,000 0.00% 134,400
2021-07-05 2021-06-30 5.710 20,000 +6,000 0.00% 114,200
2021-01-29 2021-01-27 5.420 14,000 -2,000 0.00% 75,880
2021-01-28 2021-01-26 5.360 16,000 +2,000 0.00% 85,760
2020-10-28 2020-10-23 5.460 14,000 -10,000 0.00% 76,440
2020-10-27 2020-10-22 5.270 24,000 -20,000 0.00% 126,480
2020-09-30 2020-09-28 5.030 44,000 -10,000 0.00% 221,320
2020-09-28 2020-09-24 5.060 54,000 +10,000 0.00% 273,240
2020-09-23 2020-09-21 5.700 44,000 +10,000 0.00% 250,800
2020-09-18 2020-09-16 5.940 34,000 -10,000 0.00% 201,960
2020-09-14 2020-09-10 5.660 44,000 +10,000 0.00% 249,040
2020-08-17 2020-08-13 5.330 34,000 +10,000 0.00% 181,220
2020-08-14 2020-08-12 5.300 24,000 -8,000 0.00% 127,200
2020-05-28 2020-05-26 4.779 32,000 +328 0.00% 152,929
2020-05-07 2020-05-05 5.335 31,672 +9,898 0.00% 168,962
2020-04-29 2020-04-27 5.446 21,774 -3,959 0.00% 118,579
2020-04-24 2020-04-22 5.456 25,733 -5,939 0.00% 140,399
2020-04-15 2020-04-09 5.244 31,672 +9,898 0.00% 166,082
2020-03-12 2020-03-10 6.537 21,774 -1,980 0.00% 142,338
2020-03-06 2020-03-04 6.396 23,754 +9,898 0.00% 151,922
2019-06-03 2019-05-30 7.374 13,856 +224 0.00% 102,169
2018-12-05 2018-12-03 8.195 13,632 -3,895 0.00% 111,717
2018-12-04 2018-11-30 7.774 17,527 +3,895 0.00% 136,257
2018-11-15 2018-11-13 7.579 13,632 -5,843 0.00% 103,317
2018-10-19 2018-10-16 6.603 19,475 +5,843 0.00% 128,601
2018-05-29 2018-05-25 9.541 13,632 +206 0.00% 130,066
2018-01-30 2018-01-26 11.783 13,426 -9,590 0.00% 158,201
2018-01-29 2018-01-25 11.533 23,016 +9,590 0.00% 265,441
2017-11-24 2017-11-22 9.208 13,426 -9,590 0.00% 123,621
2017-11-23 2017-11-21 8.613 23,016 +9,590 0.00% 198,241
2017-05-31 2017-05-26 7.853 13,426 +216 0.00% 105,436
2017-05-08 2017-05-04 7.207 13,210 -3,774 0.00% 95,200
2016-08-30 2016-08-26 6.274 16,984 +3,774 0.00% 106,558
2016-08-11 2016-08-09 6.316 13,210 -9,436 0.00% 83,440
2016-05-30 2016-05-26 5.683 22,646 +560 0.00% 128,701
2015-08-03 2015-07-30 8.682 22,086 -18,406 0.00% 191,757
2015-07-31 2015-07-29 8.813 40,492 +18,406 0.00% 356,843
2015-05-28 2015-05-26 10.940 22,086 +147 0.00% 241,613
2015-04-02 2015-03-31 8.653 21,939 -1,828 0.00% 189,844
2015-02-03 2015-01-30 8.139 23,767 -9,141 0.00% 193,442
2014-12-02 2014-11-28 6.509 32,908 +9,141 0.00% 214,201
2014-11-05 2014-11-03 5.535 23,767 -3,656 0.00% 131,562
2014-06-06 2014-06-04 4.909 27,423 +352 0.00% 134,627
2014-04-02 2014-03-31 5.076 27,071 -27,071 0.00% 137,399
2013-11-18 2013-11-14 5.685 54,142 -27,071 0.00% 307,798
2013-06-07 2013-06-05 7.068 81,213 +988 0.00% 573,979
2013-05-06 2013-05-02 7.180 80,225 -8,914 0.00% 575,997
2013-04-17 2013-04-15 6.742 89,139 +8,914 0.00% 600,997
2013-03-26 2013-03-22 7.685 80,225 -8,914 0.00% 616,496
2013-02-25 2013-02-21 7.348 89,139 +8,914 0.00% 654,997
2012-10-26 2012-10-24 6.092 80,225 -1,783 0.00% 488,697
2012-10-10 2012-10-08 5.755 82,008 -44,570 0.00% 471,958
2012-09-24 2012-09-20 5.362 126,578 +44,570 0.00% 678,760
2012-06-27 2012-06-25 5.442 82,008 +2,559 0.00% 446,326
2012-05-23 2012-05-21 5.686 79,449 -17,272 0.00% 451,719
2012-05-18 2012-05-16 5.987 96,721 +17,272 0.00% 579,041
2011-12-23 2011-12-21 6.461 79,449 -43,179 0.00% 513,358
2011-12-16 2011-12-14 6.543 122,628 +43,179 0.00% 802,299
2011-12-01 2011-11-29 6.612 79,449 -17,272 0.00% 525,318
2011-11-25 2011-11-23 6.496 96,721 +17,272 0.00% 628,321
2011-10-27 2011-10-25 6.913 79,449 -25,908 0.00% 549,238
2011-10-21 2011-10-19 6.635 105,357 +25,908 0.00% 699,063
2011-10-10 2011-10-06 6.207 79,449 -17,272 0.00% 493,118
2011-10-06 2011-10-03 5.998 96,721 +17,272 0.00% 580,161
2011-09-30 2011-09-27 6.554 79,449 -34,543 0.00% 520,718
2011-09-26 2011-09-22 6.902 113,992 +17,271 0.00% 786,717
2011-09-23 2011-09-21 7.562 96,721 +17,272 0.00% 731,361
2011-09-19 2011-09-15 8.106 79,449 -3,455 0.00% 643,998
2011-09-14 2011-09-09 8.905 82,904 -17,271 0.00% 738,244
2011-09-07 2011-09-05 8.835 100,175 +17,271 0.00% 885,079
2011-08-12 2011-08-10 8.789 82,904 -8,635 0.00% 728,644
2011-08-11 2011-08-09 8.430 91,539 +8,635 0.00% 771,677
2011-08-09 2011-08-05 8.882 82,904 -25,907 0.00% 736,324
2011-08-03 2011-08-01 9.600 108,811 -8,636 0.00% 1,044,541
2011-08-02 2011-07-29 9.542 117,447 -8,636 0.00% 1,120,643
2011-07-29 2011-07-27 9.623 126,083 -8,635 0.00% 1,213,265
2011-07-12 2011-07-08 9.183 134,718 +25,907 0.00% 1,237,077
2011-07-05 2011-06-30 9.333 108,811 +3,454 0.00% 1,015,561
2011-06-30 2011-06-28 9.611 105,357 -8,635 0.00% 1,012,604
2011-06-28 2011-06-24 8.986 113,992 +17,271 0.00% 1,024,316
2011-06-21 2011-06-17 8.106 96,721 -17,271 0.00% 784,001
2011-06-14 2011-06-10 8.187 113,992 +17,271 0.00% 933,237
2011-06-09 2011-06-07 8.963 96,721 +17,272 0.00% 866,882
2011-05-30 2011-05-26 9.113 79,449 -17,272 0.00% 724,038
2011-05-27 2011-05-25 9.009 96,721 +17,272 0.00% 871,362
2011-05-26 2011-05-24 9.113 79,449 +8,636 0.00% 724,038
2011-05-11 2011-05-06 9.715 70,813 -36,271 0.00% 687,975
2011-05-06 2011-05-04 9.055 107,084 +17,272 0.00% 969,682
2011-05-05 2011-05-03 9.299 89,812 -8,636 0.00% 835,118
2011-05-04 2011-04-29 9.102 98,448 +8,636 0.00% 896,040
2011-04-28 2011-04-26 9.692 89,812 -17,272 0.00% 870,478
2011-04-26 2011-04-20 9.715 107,084 -8,636 0.00% 1,040,362
2011-04-21 2011-04-19 9.615 115,720 +8,636 0.00% 1,112,698
2011-04-20 2011-04-18 9.568 107,084 -15,120 0.00% 1,024,612
2011-04-15 2011-04-13 9.403 122,204 -16,972 0.00% 1,149,125
2011-04-14 2011-04-12 8.849 139,176 +33,945 0.00% 1,231,638
2011-03-28 2011-03-24 8.602 105,231 +5,092 0.00% 905,202
2011-03-24 2011-03-22 8.472 100,139 -169,727 0.00% 848,420
2011-03-22 2011-03-18 8.095 269,866 +169,727 0.01% 2,184,659
2011-03-09 2011-03-07 8.425 100,139 -16,973 0.00% 843,700
2011-02-17 2011-02-15 9.144 117,112 -8,486 0.00% 1,070,883
2011-02-15 2011-02-11 8.838 125,598 +1,697 0.00% 1,109,999
2011-02-08 2011-02-02 9.627 123,901 +16,973 0.00% 1,192,822
2011-01-31 2011-01-27 9.780 106,928 +1,697 0.00% 1,045,799
2011-01-28 2011-01-26 9.945 105,231 +16,973 0.00% 1,046,562
2011-01-17 2011-01-13 10.806 88,258 +16,973 0.00% 953,679
2011-01-14 2011-01-12 11.194 71,285 -16,973 0.00% 797,996
2011-01-13 2011-01-11 10.829 88,258 +16,973 0.00% 955,759
2011-01-07 2011-01-05 11.147 71,285 -25,459 0.00% 794,636
2011-01-06 2011-01-04 10.971 96,744 +25,459 0.00% 1,061,335
2010-12-07 2010-12-03 12.208 71,285 -1,698 0.00% 870,235
2010-09-16 2010-09-14 11.312 72,983 -1,697 0.00% 825,604
2010-09-07 2010-09-03 10.711 74,680 -16,973 0.00% 799,921
2010-09-06 2010-09-02 10.499 91,653 +16,973 0.00% 962,284
2010-09-03 2010-09-01 10.063 74,680 -25,459 0.00% 751,521
2010-08-27 2010-08-25 10.040 100,139 +25,459 0.00% 1,005,360
2010-08-26 2010-08-24 10.228 74,680 -25,459 0.00% 763,841
2010-08-24 2010-08-20 10.311 100,139 +25,459 0.00% 1,032,500
2010-08-19 2010-08-17 10.429 74,680 -25,459 0.00% 778,801
2010-08-18 2010-08-16 10.346 100,139 +25,459 0.00% 1,036,040
2010-08-05 2010-08-03 10.900 74,680 -3,394 0.00% 814,001
2010-07-26 2010-07-22 10.593 78,074 -8,487 0.00% 827,075
2010-04-20 2010-04-16 9.474 86,561 -3,394 0.00% 820,082
2010-04-19 2010-04-15 9.462 89,955 +3,394 0.00% 851,177
2010-04-13 2010-04-09 9.450 86,561 -5,092 0.00% 818,042
2010-04-12 2010-04-08 9.168 91,653 +5,092 0.00% 840,243
2010-04-07 2010-03-31 9.450 86,561 -8,486 0.00% 818,042
2010-04-01 2010-03-30 9.285 95,047 -8,487 0.00% 882,558
2010-03-25 2010-03-23 8.991 103,534 +16,973 0.00% 930,864
2010-03-22 2010-03-18 9.179 86,561 -8,486 0.00% 794,582
2010-03-16 2010-03-12 8.861 95,047 +6,789 0.00% 842,238
2010-02-24 2010-02-22 8.072 88,258 -1,697 0.00% 712,399
2010-01-19 2010-01-15 7.706 89,955 -1,698 0.00% 693,237
2010-01-07 2010-01-05 7.318 91,653 -3,394 0.00% 670,683
2009-12-07 2009-12-03 7.306 95,047 -8,487 0.00% 694,399
2009-10-09 2009-10-07 5.397 103,534 -8,486 0.00% 558,763
2009-09-29 2009-09-25 5.303 112,020 +8,486 0.00% 594,001
2009-07-20 2009-07-16 4.973 103,534 -84,863 0.00% 514,842
2009-07-06 2009-07-02 4.478 188,397 -8,486 0.01% 843,600
2009-06-23 2009-06-19 4.195 196,883 -67,891 0.01% 825,918
2009-06-18 2009-06-16 4.160 264,774 -16,973 0.01% 1,101,359
2009-06-16 2009-06-12 4.407 281,747 +16,973 0.01% 1,241,680
2009-06-10 2009-06-08 4.478 264,774 +16,972 0.01% 1,185,599
2009-06-08 2009-06-04 4.548 247,802 -42,431 0.01% 1,127,122
2009-06-02 2009-05-29 4.501 290,233 +25,459 0.01% 1,306,438
2009-05-13 2009-05-11 4.713 264,774 -42,432 0.01% 1,247,999
2009-05-12 2009-05-08 4.831 307,206 +25,459 0.01% 1,484,200
2009-05-08 2009-05-06 4.984 281,747 -25,459 0.01% 1,404,360
2009-05-06 2009-05-04 4.749 307,206 +25,459 0.01% 1,458,860
2009-04-28 2009-04-24 4.713 281,747 -84,864 0.01% 1,328,000
2009-04-22 2009-04-20 4.136 366,611 -3,394 0.01% 1,516,322
2009-04-21 2009-04-17 3.818 370,005 -5,092 0.01% 1,412,640
2009-04-16 2009-04-14 3.936 375,097 -84,863 0.01% 1,476,280
2009-04-06 2009-04-02 3.618 459,960 -16,973 0.01% 1,663,938
2009-03-02 2009-02-26 2.475 476,933 +84,863 0.01% 1,180,200
2009-02-24 2009-02-20 2.475 392,070 +84,864 0.01% 970,201
2009-02-20 2009-02-18 2.604 307,206 +84,863 0.01% 800,020
2009-02-12 2009-02-10 2.781 222,343 -169,727 0.01% 618,321
2009-02-09 2009-02-05 2.569 392,070 -16,972 0.01% 1,007,161
2008-12-23 2008-12-19 3.005 409,042 +16,972 0.01% 1,229,099
2008-10-15 2008-10-13 3.594 392,070 -5,091 0.01% 1,409,101
2008-10-02 2008-09-29 4.006 397,161 -1,698 0.01% 1,591,198
2008-09-23 2008-09-19 4.101 398,859 -8,486 0.01% 1,635,601
2008-09-22 2008-09-18 3.818 407,345 -8,486 0.01% 1,555,200
2008-08-29 2008-08-27 4.737 415,831 -8,487 0.01% 1,969,798
2008-08-28 2008-08-26 4.631 424,318 -8,486 0.01% 1,965,001
2008-08-13 2008-08-11 4.372 432,804 +8,486 0.01% 1,892,099
2008-08-12 2008-08-08 4.478 424,318 +8,487 0.01% 1,900,001
2008-08-08 2008-08-05 5.008 415,831 -1,698 0.01% 2,082,498
2008-08-01 2008-07-30 5.373 417,529 -33,945 0.01% 2,243,522
2008-07-23 2008-07-21 5.197 451,474 +1,697 0.01% 2,346,119
2008-07-21 2008-07-17 4.926 449,777 -15,275 0.01% 2,215,401
2008-07-17 2008-07-15 4.619 465,052 -6,789 0.01% 2,148,159
2008-07-07 2008-07-03 4.183 471,841 -16,973 0.01% 1,973,799
2008-07-03 2008-06-30 4.525 488,814 +16,973 0.01% 2,211,840
2008-07-02 2008-06-27 4.619 471,841 +3,394 0.01% 2,179,518
2008-06-24 2008-06-20 5.291 468,447 +1,697 0.01% 2,478,481
2008-06-18 2008-06-16 5.904 466,750 -8,486 0.01% 2,755,503
2008-06-17 2008-06-13 5.774 475,236 -1,697 0.01% 2,744,001
2008-06-16 2008-06-12 5.821 476,933 -1,697 0.01% 2,776,279
2008-06-12 2008-06-10 5.998 478,630 +49,220 0.01% 2,870,757
2008-05-30 2008-05-28 6.587 429,410 -5,091 0.01% 2,828,543
2008-05-23 2008-05-21 6.528 434,501 +16,972 0.01% 2,836,477
2008-05-16 2008-05-14 6.587 417,529 +6,789 0.01% 2,750,282
2008-05-13 2008-05-08 6.740 410,740 +5,092 0.01% 2,768,483
2008-05-09 2008-05-07 6.893 405,648 +42,432 0.01% 2,796,301
2008-05-07 2008-05-05 7.706 363,216 -33,945 0.01% 2,799,120
2008-05-06 2008-05-02 7.388 397,161 +8,486 0.01% 2,934,357
2008-05-05 2008-04-30 6.811 388,675 +42,432 0.01% 2,647,239
2008-04-29 2008-04-25 7.354 346,243 -17,289 0.01% 2,546,298
2008-04-28 2008-04-24 7.211 363,532 +21,779 0.01% 2,621,363
2008-04-24 2008-04-22 6.709 341,753 -25,129 0.01% 2,292,958
2008-04-22 2008-04-18 6.208 366,882 +5,026 0.01% 2,277,599
2008-04-21 2008-04-17 6.590 361,856 +70,361 0.01% 2,384,638
2008-04-15 2008-04-11 7.318 291,495 +25,129 0.01% 2,133,237
2008-04-08 2008-04-03 8.094 266,366 -5,026 0.01% 2,156,036
2008-04-03 2008-04-01 8.154 271,392 -28,480 0.01% 2,212,918
2008-04-01 2008-03-28 7.653 299,872 +33,506 0.01% 2,294,782
2008-03-31 2008-03-27 7.724 266,366 +3,350 0.01% 2,057,456
2008-03-26 2008-03-20 7.163 263,016 +41,882 0.01% 1,884,000
2008-03-25 2008-03-19 6.626 221,134 +8,376 0.01% 1,465,197
2008-03-11 2008-03-07 8.297 212,758 +16,752 0.01% 1,765,299
2008-03-06 2008-03-04 8.488 196,006 -1,675 0.01% 1,663,744
2008-02-22 2008-02-20 9.300 197,681 +8,377 0.01% 1,838,442
2008-02-21 2008-02-19 9.622 189,304 -5,026 0.01% 1,821,555
2008-02-18 2008-02-14 9.431 194,330 -10,052 0.01% 1,832,797
2008-02-14 2008-02-12 8.691 204,382 +1,675 0.01% 1,776,321
2008-02-05 2008-02-01 8.584 202,707 +8,377 0.01% 1,739,984
2008-02-01 2008-01-30 8.273 194,330 +1,675 0.01% 1,607,758
2008-01-29 2008-01-25 9.384 192,655 +5,026 0.01% 1,807,800
2008-01-24 2008-01-22 8.082 187,629 +83,763 0.01% 1,516,478
2008-01-23 2008-01-21 10.004 103,866 +3,350 0.00% 1,039,118
2008-01-18 2008-01-16 11.365 100,516 +1,676 0.00% 1,142,404
2008-01-14 2008-01-10 12.440 98,840 -10,052 0.00% 1,229,555
2008-01-11 2008-01-09 12.058 108,892 +8,376 0.00% 1,313,000
2008-01-10 2008-01-08 12.177 100,516 +3,351 0.00% 1,224,004
2008-01-08 2008-01-04 12.894 97,165 +1,675 0.00% 1,252,798
2008-01-07 2008-01-03 12.702 95,490 -8,376 0.00% 1,212,962
2007-12-20 2007-12-18 10.768 103,866 -25,129 0.00% 1,118,478
2007-12-12 2007-12-10 13.013 128,995 -8,376 0.00% 1,678,599
2007-12-03 2007-11-29 11.604 137,371 -8,377 0.00% 1,594,075
2007-11-29 2007-11-27 10.339 145,748 -8,376 0.00% 1,506,843
2007-11-28 2007-11-26 10.028 154,124 -33,505 0.00% 1,545,600
2007-11-27 2007-11-23 9.467 187,629 +8,376 0.01% 1,776,318
2007-11-26 2007-11-22 9.348 179,253 +8,376 0.00% 1,675,621
2007-11-23 2007-11-21 9.742 170,877 +8,377 0.00% 1,664,644
2007-11-22 2007-11-20 10.172 162,500 +16,752 0.00% 1,652,877
2007-11-20 2007-11-16 10.279 145,748 +51,933 0.00% 1,498,143
2007-11-12 2007-11-08 11.174 93,815 +8,377 0.00% 1,048,324
2007-11-09 2007-11-07 12.058 85,438 -1,676 0.00% 1,030,196
2007-11-07 2007-11-05 13.108 87,114 -10,051 0.00% 1,141,926
2007-11-06 2007-11-02 13.061 97,165 +8,376 0.00% 1,269,038
2007-11-05 2007-11-01 13.634 88,789 +8,376 0.00% 1,210,522
2007-11-02 2007-10-31 13.944 80,413 -1,675 0.00% 1,121,287
2007-11-01 2007-10-30 14.254 82,088 -15,077 0.00% 1,170,123
2007-10-31 2007-10-29 13.920 97,165 -1,675 0.00% 1,352,558
2007-10-30 2007-10-26 13.992 98,840 +18,427 0.00% 1,382,954
2007-10-29 2007-10-25 14.183 80,413 -8,376 0.00% 1,140,487
2007-10-26 2007-10-24 14.040 88,789 +8,376 0.00% 1,246,562
2007-10-25 2007-10-23 13.562 80,413 +6,702 0.00% 1,090,566
2007-10-23 2007-10-18 13.801 73,711 +8,376 0.00% 1,017,273
2007-10-18 2007-10-16 14.254 65,335 -1,675 0.00% 931,317
2007-10-17 2007-10-15 14.302 67,010 -8,377 0.00% 958,394
2007-10-16 2007-10-12 13.849 75,387 +8,377 0.00% 1,044,004
2007-10-15 2007-10-11 13.395 67,010 -16,753 0.00% 897,594
2007-10-12 2007-10-10 13.061 83,763 -3,351 0.00% 1,093,999
2007-10-10 2007-10-08 12.559 87,114 +8,377 0.00% 1,094,085
2007-10-09 2007-10-05 12.941 78,737 +3,350 0.00% 1,018,957
2007-10-08 2007-10-04 12.201 75,387 +8,377 0.00% 919,803
2007-10-05 2007-10-03 13.419 67,010 +1,675 0.00% 899,194
2007-10-04 2007-10-02 13.968 65,335 -1,675 0.00% 912,598
2007-10-03 2007-09-28 13.252 67,010 -5,026 0.00% 887,994
2007-10-02 2007-09-27 13.085 72,036 -1,675 0.00% 942,557
2007-09-28 2007-09-25 12.488 73,711 +15,077 0.00% 920,474
2007-09-25 2007-09-21 14.135 58,634 -3,351 0.00% 828,798
2007-09-21 2007-09-19 12.297 61,985 -16,752 0.00% 762,204
2007-09-20 2007-09-18 11.425 78,737 +8,376 0.00% 899,577
2007-09-19 2007-09-17 11.330 70,361 -8,376 0.00% 797,160
2007-09-18 2007-09-14 11.091 78,737 +8,376 0.00% 873,257
2007-09-12 2007-09-10 10.685 70,361 -1,675 0.00% 751,800
2007-09-11 2007-09-07 10.768 72,036 +10,051 0.00% 775,718
2007-09-10 2007-09-06 10.745 61,985 +8,377 0.00% 666,004
2007-09-05 2007-09-03 11.389 53,608 -5,026 0.00% 610,556
2007-09-03 2007-08-30 10.959 58,634 -8,376 0.00% 642,599
2007-08-31 2007-08-29 10.816 67,010 +3,350 0.00% 724,795
2007-08-30 2007-08-28 10.363 63,660 +1,675 0.00% 659,681
2007-08-29 2007-08-27 10.207 61,985 -6,701 0.00% 632,704
2007-08-28 2007-08-24 8.667 68,686 -8,376 0.00% 595,323
2007-08-27 2007-08-23 8.333 77,062 +16,753 0.00% 642,160
2007-08-24 2007-08-22 7.927 60,309 -10,052 0.00% 478,077
2007-08-23 2007-08-21 7.653 70,361 -6,701 0.00% 538,440
2007-08-21 2007-08-17 6.686 77,062 +23,454 0.00% 515,200
2007-08-20 2007-08-16 7.044 53,608 +3,350 0.00% 377,598
2007-08-16 2007-08-14 8.011 50,258 -8,376 0.00% 402,601
2007-08-15 2007-08-13 7.617 58,634 +1,675 0.00% 446,599
2007-08-09 2007-08-07 7.462 56,959 +3,351 0.00% 425,001
2007-08-08 2007-08-06 7.402 53,608 -8,377 0.00% 396,797
2007-08-06 2007-08-02 7.724 61,985 -8,376 0.00% 478,783
2007-08-03 2007-08-01 7.903 70,361 -5,026 0.00% 556,080
2007-07-30 2007-07-26 8.476 75,387 +8,377 0.00% 639,002
2007-07-27 2007-07-25 8.679 67,010 +13,402 0.00% 581,596
2007-07-10 2007-07-06 7.151 53,608 +8,376 0.00% 383,358
2007-06-26 2007-06-22 7.235 45,232 0.00% 327,240

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