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 0.660 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.740 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.355 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.440 0 +0
2025-03-24 2025-03-20 0.435 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.430 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.415 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.345 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.355 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.380 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.385 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.375 0 +0
2024-11-29 2024-11-27 0.380 0 +0
2024-11-28 2024-11-26 0.365 0 +0
2024-11-27 2024-11-25 0.370 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.385 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.390 0 +0
2024-11-20 2024-11-18 0.385 0 +0
2024-11-19 2024-11-15 0.375 0 +0
2024-11-18 2024-11-14 0.375 0 +0
2024-11-15 2024-11-13 0.390 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.430 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.450 0 +0
2024-11-06 2024-11-04 0.435 0 +0
2024-11-05 2024-11-01 0.435 0 +0
2024-11-04 2024-10-31 0.440 0 +0
2024-11-01 2024-10-30 0.450 0 +0
2024-10-31 2024-10-29 0.430 0 +0
2024-10-30 2024-10-28 0.430 0 +0
2024-10-29 2024-10-25 0.435 0 +0
2024-10-28 2024-10-24 0.435 0 +0
2024-10-25 2024-10-23 0.455 0 +0
2024-10-24 2024-10-22 0.445 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.415 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.395 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.420 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.660 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.345 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.315 0 +0
2024-10-02 2024-09-27 0.310 0 +0
2024-09-30 2024-09-26 0.285 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.275 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.260 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.260 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.260 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.265 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.265 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.275 0 +0
2024-09-03 2024-08-30 0.275 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.265 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.275 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.275 0 +0
2024-08-16 2024-08-14 0.275 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.280 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.275 0 +0
2024-08-08 2024-08-06 0.270 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.290 0 +0
2024-08-02 2024-07-31 0.290 0 +0
2024-08-01 2024-07-30 0.280 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.285 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.285 0 +0
2024-07-17 2024-07-15 0.290 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.310 0 +0
2024-07-10 2024-07-08 0.310 0 +0
2024-07-09 2024-07-05 0.310 0 -7,200
2024-06-19 2024-06-17 0.325 7,200 -48,240 0.00% 2,340
2024-05-09 2024-05-07 0.310 55,440 -120,960 0.00% 17,186
2023-10-19 2023-10-17 0.350 176,400 -86,400 0.01% 61,740
2023-06-26 2023-06-21 0.411 262,800 +13,652 0.01% 108,108
2022-09-15 2022-09-13 0.427 249,148 +3,114 0.01% 106,451
2022-06-28 2022-06-24 0.535 246,034 +10,252 0.01% 131,629
2021-06-28 2021-06-24 0.814 235,782 +6,549 0.01% 191,919
2020-06-29 2020-06-24 0.643 229,233 +8,651 0.01% 147,477
2019-06-04 2019-05-31 0.596 220,582 +4,501 0.01% 131,454
2018-10-15 2018-10-11 0.669 216,081 -24,667 0.01% 144,540
2018-10-02 2018-09-27 0.778 240,748 +24,667 0.01% 187,392
2018-05-31 2018-05-29 1.072 216,081 +7,717 0.01% 231,654
2017-11-17 2017-11-15 1.198 208,364 -12,685 0.01% 249,660
2017-06-02 2017-05-31 1.325 221,049 +4,334 0.01% 292,907
2016-05-30 2016-05-26 1.235 216,715 +2,281 0.01% 267,678
2015-10-28 2015-10-26 1.534 214,434 -15,383 0.01% 328,984
2015-10-14 2015-10-12 1.495 229,817 +12,307 0.01% 343,621
2015-10-13 2015-10-09 1.430 217,510 +15,382 0.01% 311,079
2015-06-12 2015-06-10 2.769 202,128 -15,382 0.01% 559,765
2015-06-08 2015-06-04 2.522 217,510 +15,382 0.01% 548,631
2015-05-28 2015-05-26 2.470 202,128 -7,691 0.01% 499,335
2015-05-27 2015-05-22 1.961 209,819 +1,110 0.01% 411,376
2015-04-30 2015-04-28 2.078 208,709 -7,651 0.01% 433,752
2015-04-28 2015-04-24 1.934 216,360 -22,951 0.01% 418,545
2015-04-15 2015-04-13 1.699 239,311 +22,951 0.01% 406,639
2015-04-10 2015-04-08 1.634 216,360 -76,506 0.01% 353,501
2015-04-09 2015-04-02 1.451 292,866 -38,253 0.01% 424,908
2015-04-08 2015-04-01 1.425 331,119 -22,952 0.01% 471,752
2015-04-01 2015-03-30 1.320 354,071 +22,952 0.02% 467,428
2015-03-16 2015-03-12 1.255 331,119 -15,301 0.01% 415,488
2015-01-20 2015-01-16 1.333 346,420 +15,301 0.01% 461,856
2015-01-06 2015-01-02 1.281 331,119 +12,241 0.01% 424,144
2014-12-16 2014-12-12 1.307 318,878 +10,711 0.01% 416,800
2014-11-25 2014-11-21 1.320 308,167 +15,301 0.01% 406,828
2014-09-30 2014-09-26 1.464 292,866 -7,650 0.01% 428,736
2014-05-27 2014-05-23 0.967 300,516 +4,061 0.01% 290,672
2013-06-04 2013-05-31 1.471 296,455 -22,642 0.01% 436,043
2013-06-03 2013-05-30 1.417 319,097 +2,901 0.01% 452,280
2013-03-19 2013-03-15 1.043 316,196 -14,957 0.01% 329,784
2013-03-18 2013-03-14 1.043 331,153 +14,957 0.01% 345,384
2013-03-14 2013-03-12 1.083 316,196 -22,436 0.01% 342,468
2013-02-27 2013-02-25 0.989 338,632 +22,436 0.01% 335,072
2012-06-12 2012-06-08 0.775 316,196 +5,183 0.01% 245,012
2011-09-16 2011-09-14 0.870 311,013 -22,068 0.01% 270,592
2011-09-09 2011-09-07 0.843 333,081 +22,068 0.01% 280,736
2011-08-11 2011-08-09 0.897 311,013 -14,712 0.01% 279,048
2011-07-06 2011-07-04 1.156 325,725 +14,712 0.01% 376,380
2011-05-18 2011-05-16 1.278 311,013 +3,345 0.01% 397,478
2011-01-31 2011-01-27 1.512 307,668 +14,553 0.01% 465,079
2011-01-11 2011-01-07 1.635 293,115 -21,830 0.01% 479,333
2011-01-06 2011-01-04 1.635 314,945 +21,830 0.01% 515,031
2010-09-29 2010-09-27 1.594 293,115 -14,553 0.01% 467,249
2010-05-10 2010-05-06 1.347 307,668 -14,554 0.01% 414,523
2010-05-07 2010-05-05 1.403 322,222 +6,713 0.01% 452,221
2010-05-05 2010-05-03 1.460 315,509 +14,250 0.01% 460,512
2010-05-03 2010-04-29 1.516 301,259 +14,251 0.01% 456,625
2010-03-23 2010-03-19 1.881 287,008 -35,627 0.01% 539,752
2010-03-17 2010-03-15 1.782 322,635 -7,125 0.01% 575,057
2010-03-05 2010-03-03 1.712 329,760 -7,125 0.02% 564,616
2010-02-24 2010-02-22 1.656 336,885 +7,125 0.02% 557,904
2010-02-10 2010-02-08 1.684 329,760 +7,125 0.02% 555,360
2010-01-26 2010-01-22 1.923 322,635 +35,627 0.02% 620,337
2010-01-22 2010-01-20 2.063 287,008 -71,681 0.02% 592,116
2010-01-21 2010-01-19 2.133 358,689 -14,108 0.02% 765,168
2010-01-18 2010-01-14 2.035 372,797 +1,283 0.02% 758,640
2010-01-12 2010-01-08 2.049 371,514 +35,626 0.02% 761,243
2010-01-08 2010-01-06 2.035 335,888 +21,376 0.02% 683,531
2010-01-06 2010-01-04 1.923 314,512 +7,126 0.02% 604,718
2009-12-29 2009-12-24 1.937 307,386 +14,250 0.02% 595,331
2009-12-21 2009-12-17 1.993 293,136 -14,250 0.02% 584,188
2009-12-18 2009-12-16 2.077 307,386 +7,125 0.02% 638,471
2009-12-15 2009-12-11 2.189 300,261 -7,125 0.02% 657,384
2009-12-14 2009-12-10 2.161 307,386 -28,502 0.02% 664,355
2009-12-11 2009-12-09 2.260 335,888 +7,126 0.02% 758,955
2009-12-02 2009-11-30 1.993 328,762 +7,125 0.02% 655,187
2009-11-30 2009-11-26 2.077 321,637 +35,627 0.02% 668,072
2009-11-12 2009-11-10 2.021 286,010 +14,250 0.02% 578,015
2009-11-10 2009-11-06 1.993 271,760 -14,250 0.01% 541,588
2009-11-09 2009-11-05 1.965 286,010 -57,003 0.02% 561,959
2009-11-02 2009-10-29 1.895 343,013 +14,251 0.02% 649,890
2009-10-30 2009-10-28 1.993 328,762 -7,126 0.02% 655,187
2009-10-23 2009-10-21 1.810 335,888 -7,125 0.02% 608,106
2009-10-21 2009-10-19 1.839 343,013 -4,959 0.02% 630,634
2009-10-16 2009-10-14 1.684 347,972 +7,125 0.02% 586,032
2009-10-14 2009-10-12 1.600 340,847 -14,251 0.02% 545,330
2009-10-06 2009-10-02 1.432 355,098 -28,501 0.02% 508,328
2009-09-29 2009-09-25 1.446 383,599 -17,101 0.02% 554,511
2009-09-28 2009-09-24 1.516 400,700 -21,376 0.02% 607,349
2009-09-25 2009-09-23 1.361 422,076 -4,275 0.02% 574,590
2009-09-24 2009-09-22 1.417 426,351 -45,602 0.02% 604,344
2009-09-21 2009-09-17 1.235 471,953 +21,376 0.03% 582,877
2009-09-18 2009-09-16 1.221 450,577 +21,376 0.02% 550,153
2009-09-02 2009-08-31 1.010 429,201 +21,376 0.02% 433,699
2009-08-14 2009-08-12 1.165 407,825 +21,376 0.02% 475,059
2009-08-13 2009-08-11 1.221 386,449 -99,755 0.02% 471,853
2009-08-05 2009-08-03 1.137 486,204 +21,376 0.03% 552,712
2009-07-31 2009-07-29 1.109 464,828 +21,376 0.03% 515,365
2009-07-30 2009-07-28 1.151 443,452 +57,003 0.02% 510,336
2009-07-29 2009-07-27 1.151 386,449 +14,251 0.02% 444,735
2009-07-23 2009-07-21 1.165 372,198 -28,502 0.02% 433,558
2009-07-20 2009-07-16 1.095 400,700 +28,502 0.02% 438,641
2009-07-15 2009-07-13 1.081 372,198 +57,002 0.02% 402,217
2009-06-03 2009-06-01 1.263 315,196 +14,251 0.02% 398,124
2009-05-15 2009-05-13 0.744 300,945 -8,551 0.02% 223,851
2009-05-13 2009-05-11 0.730 309,496 -35,626 0.02% 225,868
2009-05-11 2009-05-07 0.730 345,122 -35,627 0.02% 251,867
2009-05-08 2009-05-06 0.744 380,749 +71,253 0.02% 283,211
2008-12-16 2008-12-12 0.618 309,496 +8,551 0.02% 191,119
2008-09-11 2008-09-09 0.828 300,945 +9,975 0.02% 249,192
2008-07-25 2008-07-23 1.193 290,970 +14,251 0.02% 347,106
2008-05-07 2008-05-05 1.488 276,719 +7,125 0.02% 411,662
2008-04-07 2008-04-02 1.221 269,594 -12,825 0.01% 329,174
2008-01-29 2008-01-25 1.333 282,419 -25,651 0.02% 376,542
2008-01-28 2008-01-24 1.263 308,070 +25,651 0.02% 389,123
2008-01-22 2008-01-18 1.572 282,419 -25,651 0.02% 443,923
2008-01-21 2008-01-17 1.572 308,070 +12,825 0.02% 484,242
2008-01-14 2008-01-10 1.853 295,245 +12,826 0.02% 546,955
2008-01-07 2008-01-03 1.881 282,419 +12,825 0.02% 531,122
2007-12-05 2007-12-03 1.937 269,594 +8,978 0.01% 522,137
2007-11-14 2007-11-12 2.021 260,616 +6,413 0.01% 526,695
2007-11-09 2007-11-07 2.274 254,203 +25,651 0.01% 577,951
2007-11-07 2007-11-05 2.175 228,552 -19,238 0.01% 497,178
2007-11-02 2007-10-31 2.596 247,790 -32,064 0.01% 643,355
2007-10-29 2007-10-25 2.246 279,854 -57,715 0.02% 628,416
2007-10-25 2007-10-23 2.246 337,569 +12,825 0.02% 758,015
2007-10-24 2007-10-22 2.470 324,744 -19,238 0.02% 802,138
2007-10-23 2007-10-18 1.951 343,982 -19,238 0.02% 671,036
2007-10-22 2007-10-17 1.993 363,220 -21,804 0.02% 723,858
2007-10-17 2007-10-15 1.937 385,024 +70,541 0.02% 745,697
2007-10-15 2007-10-11 2.035 314,483 +19,238 0.02% 639,971
2007-09-18 2007-09-14 1.881 295,245 +12,826 0.02% 555,243
2007-09-11 2007-09-07 1.782 282,419 +21,803 0.02% 503,377
2007-08-29 2007-08-27 1.881 260,616 +32,064 0.01% 490,119
2007-07-27 2007-07-25 2.035 228,552 -1,282 0.01% 465,102
2007-07-18 2007-07-16 1.909 229,834 +54,124 0.01% 438,681
2007-07-11 2007-07-09 2.147 175,710 +19,238 0.01% 377,297
2007-06-27 2007-06-25 2.049 156,472 -133,386 0.01% 320,616
2007-06-26 2007-06-22 2.105 289,858 0.02% 610,200

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