History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WAI MAN STOCK & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 +0
2025-06-04 2025-06-02 2.503 0 +0
2025-06-03 2025-05-30 2.534 0 +0
2025-06-02 2025-05-29 2.513 0 +0
2025-05-30 2025-05-28 2.576 0 +0
2025-05-29 2025-05-27 2.576 0 +0
2025-05-28 2025-05-26 2.492 0 +0
2025-05-27 2025-05-23 2.492 0 +0
2025-05-26 2025-05-22 2.451 0 +0
2025-05-23 2025-05-21 2.326 0 +0
2025-05-22 2025-05-20 2.315 0 +0
2025-05-21 2025-05-19 2.326 0 +0
2025-05-20 2025-05-16 2.315 0 +0
2025-05-19 2025-05-15 2.305 0 +0
2025-05-16 2025-05-14 2.399 0 +0
2025-05-15 2025-05-13 2.430 0 +0
2025-05-14 2025-05-12 2.451 0 +0
2025-05-13 2025-05-09 2.399 0 +0
2025-05-12 2025-05-08 2.284 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.253 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.284 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.284 0 +0
2025-04-28 2025-04-24 2.294 0 +0
2025-04-25 2025-04-23 2.294 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.211 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.253 0 +0
2025-04-10 2025-04-08 2.326 0 +0
2025-04-09 2025-04-07 2.169 0 +0
2025-04-08 2025-04-03 2.346 0 +0
2025-04-07 2025-04-02 2.461 0 +0
2025-04-03 2025-04-01 2.461 0 +0
2025-04-02 2025-03-31 2.461 0 +0
2025-04-01 2025-03-28 2.503 0 +0
2025-03-31 2025-03-27 2.503 0 +0
2025-03-28 2025-03-26 2.503 0 +0
2025-03-27 2025-03-25 2.461 0 +0
2025-03-26 2025-03-24 2.461 0 +0
2025-03-25 2025-03-21 2.461 0 +0
2025-03-24 2025-03-20 2.461 0 +0
2025-03-21 2025-03-19 2.461 0 +0
2025-03-20 2025-03-18 2.576 0 +0
2025-03-19 2025-03-17 2.482 0 +0
2025-03-18 2025-03-14 2.513 0 +0
2025-03-17 2025-03-13 2.492 0 +0
2025-03-14 2025-03-12 2.503 0 +0
2025-03-13 2025-03-11 2.576 0 +0
2025-03-12 2025-03-10 2.607 0 +0
2025-03-11 2025-03-07 2.555 0 +0
2025-03-10 2025-03-06 2.576 0 +0
2025-03-07 2025-03-05 2.555 0 +0
2025-03-06 2025-03-04 2.503 0 +0
2025-03-05 2025-03-03 2.503 0 +0
2025-03-04 2025-02-28 2.440 0 +0
2025-03-03 2025-02-27 2.388 0 +0
2025-02-28 2025-02-26 2.461 0 +0
2025-02-27 2025-02-25 2.399 0 +0
2025-02-26 2025-02-24 2.492 0 +0
2025-02-25 2025-02-21 2.503 0 +0
2025-02-24 2025-02-20 2.586 0 +0
2025-02-21 2025-02-19 2.586 0 +0
2025-02-20 2025-02-18 2.670 0 +0
2025-02-19 2025-02-17 2.482 0 +0
2025-02-18 2025-02-14 2.461 0 +0
2025-02-17 2025-02-13 2.378 0 +0
2025-02-14 2025-02-12 2.367 0 +0
2025-02-13 2025-02-11 2.346 0 +0
2025-02-12 2025-02-10 2.346 0 +0
2025-02-11 2025-02-07 2.326 0 +0
2025-02-10 2025-02-06 2.305 0 +0
2025-02-07 2025-02-05 2.294 0 +0
2025-02-06 2025-02-04 2.263 0 +0
2025-02-05 2025-02-03 2.242 0 +0
2025-02-04 2025-01-28 2.367 0 +0
2025-02-03 2025-01-24 2.242 0 +0
2025-01-27 2025-01-23 2.399 0 +0
2025-01-24 2025-01-22 2.399 0 +0
2025-01-23 2025-01-21 2.399 0 +0
2025-01-22 2025-01-20 2.399 0 +0
2025-01-21 2025-01-17 2.221 0 +0
2025-01-20 2025-01-16 2.190 0 +0
2025-01-17 2025-01-15 2.180 0 +0
2025-01-16 2025-01-14 2.169 0 +0
2025-01-15 2025-01-13 2.169 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.273 0 +0
2025-01-10 2025-01-08 2.263 0 +0
2025-01-09 2025-01-07 2.221 0 +0
2025-01-08 2025-01-06 2.180 0 +0
2025-01-07 2025-01-03 2.169 0 +0
2025-01-06 2025-01-02 2.148 0 +0
2025-01-03 2024-12-31 2.107 0 +0
2025-01-02 2024-12-27 2.148 0 +0
2024-12-30 2024-12-24 2.096 0 +0
2024-12-27 2024-12-20 2.127 0 +0
2024-12-23 2024-12-19 2.127 0 +0
2024-12-20 2024-12-18 2.127 0 +0
2024-12-19 2024-12-17 2.117 0 +0
2024-12-18 2024-12-16 2.138 0 +0
2024-12-17 2024-12-13 2.190 0 +0
2024-12-16 2024-12-12 2.127 0 +0
2024-12-13 2024-12-11 2.148 0 +0
2024-12-12 2024-12-10 2.159 0 +0
2024-12-11 2024-12-09 2.127 0 +0
2024-12-10 2024-12-06 2.127 0 +0
2024-12-09 2024-12-05 2.127 0 +0
2024-12-06 2024-12-04 2.117 0 +0
2024-12-05 2024-12-03 2.107 0 +0
2024-12-04 2024-12-02 2.117 0 +0
2024-12-03 2024-11-29 2.127 0 +0
2024-12-02 2024-11-28 2.138 0 +0
2024-11-29 2024-11-27 2.107 0 +0
2024-11-28 2024-11-26 2.107 0 +0
2024-11-27 2024-11-25 2.148 0 +0
2024-11-26 2024-11-22 2.190 0 +0
2024-11-25 2024-11-21 2.190 0 +0
2024-11-22 2024-11-20 2.190 0 +0
2024-11-21 2024-11-19 2.190 0 +0
2024-11-20 2024-11-18 2.138 0 +0
2024-11-19 2024-11-15 2.138 0 +0
2024-11-18 2024-11-14 2.211 0 +0
2024-11-15 2024-11-13 2.284 0 +0
2024-11-14 2024-11-12 2.200 0 +0
2024-11-13 2024-11-11 2.190 0 +0
2024-11-12 2024-11-08 2.221 0 +0
2024-11-11 2024-11-07 2.263 0 +0
2024-11-08 2024-11-06 2.242 0 +0
2024-11-07 2024-11-05 2.232 0 +0
2024-11-06 2024-11-04 2.242 0 +0
2024-11-05 2024-11-01 2.242 0 +0
2024-11-04 2024-10-31 2.221 0 +0
2024-11-01 2024-10-30 2.211 0 +0
2024-10-31 2024-10-29 2.273 0 +0
2024-10-30 2024-10-28 2.284 0 +0
2024-10-29 2024-10-25 2.242 0 +0
2024-10-28 2024-10-24 2.367 0 +0
2024-10-25 2024-10-23 2.294 0 +0
2024-10-24 2024-10-22 2.263 0 +0
2024-10-23 2024-10-21 2.367 0 +0
2024-10-22 2024-10-18 2.399 0 +0
2024-10-21 2024-10-17 2.294 0 +0
2024-10-18 2024-10-16 2.294 0 +0
2024-10-17 2024-10-15 2.294 0 +0
2024-10-16 2024-10-14 2.326 0 +0
2024-10-15 2024-10-10 2.305 0 +0
2024-10-14 2024-10-09 2.346 0 +0
2024-10-10 2024-10-08 2.378 0 +0
2024-10-09 2024-10-07 2.504 0 +0
2024-10-08 2024-10-04 2.493 0 +0
2024-10-07 2024-10-03 2.397 0 +0
2024-10-04 2024-10-02 2.547 0 +0
2024-10-03 2024-09-30 2.387 0 +0
2024-10-02 2024-09-27 2.397 0 +0
2024-09-30 2024-09-26 2.376 0 +0
2024-09-27 2024-09-25 2.323 0 +0
2024-09-26 2024-09-24 2.365 0 +0
2024-09-25 2024-09-23 2.270 0 +0
2024-09-24 2024-09-20 2.259 0 +0
2024-09-23 2024-09-19 2.238 0 +0
2024-09-20 2024-09-17 2.216 0 +0
2024-09-19 2024-09-16 2.216 0 +0
2024-09-17 2024-09-13 2.238 0 +0
2024-09-16 2024-09-12 2.227 0 +0
2024-09-13 2024-09-11 2.227 0 +0
2024-09-12 2024-09-10 2.227 0 +0
2024-09-11 2024-09-09 2.206 0 +0
2024-09-10 2024-09-05 2.280 0 +0
2024-09-09 2024-09-04 2.238 0 +0
2024-09-05 2024-09-03 2.259 0 +0
2024-09-04 2024-09-02 2.238 0 +0
2024-09-03 2024-08-30 2.259 0 +0
2024-09-02 2024-08-29 2.195 0 +0
2024-08-30 2024-08-28 2.195 0 +0
2024-08-29 2024-08-27 2.238 0 +0
2024-08-28 2024-08-26 2.387 0 +0
2024-08-27 2024-08-23 2.397 0 +0
2024-08-26 2024-08-22 2.270 0 +0
2024-08-23 2024-08-21 2.291 0 +0
2024-08-22 2024-08-20 2.344 0 +0
2024-08-21 2024-08-19 2.344 0 +0
2024-08-20 2024-08-16 2.291 0 +0
2024-08-19 2024-08-15 2.376 0 +0
2024-08-16 2024-08-14 2.376 0 +0
2024-08-15 2024-08-13 2.270 0 +0
2024-08-14 2024-08-12 2.355 0 +0
2024-08-13 2024-08-09 2.355 0 +0
2024-08-12 2024-08-08 2.355 0 +0
2024-08-09 2024-08-07 2.302 0 +0
2024-08-08 2024-08-06 2.291 0 +0
2024-08-07 2024-08-05 2.291 0 +0
2024-08-06 2024-08-02 2.387 0 +0
2024-08-05 2024-08-01 2.387 0 +0
2024-08-02 2024-07-31 2.397 0 +0
2024-08-01 2024-07-30 2.387 0 +0
2024-07-31 2024-07-29 2.333 0 +0
2024-07-30 2024-07-26 2.408 0 +0
2024-07-29 2024-07-25 2.397 0 +0
2024-07-26 2024-07-24 2.397 0 +0
2024-07-25 2024-07-23 2.408 0 +0
2024-07-24 2024-07-22 2.397 0 +0
2024-07-23 2024-07-19 2.397 0 +0
2024-07-22 2024-07-18 2.429 0 +0
2024-07-19 2024-07-17 2.451 0 +0
2024-07-18 2024-07-16 2.451 0 +0
2024-07-17 2024-07-15 2.472 0 +0
2024-07-16 2024-07-12 2.483 0 +0
2024-07-15 2024-07-11 2.397 0 +0
2024-07-12 2024-07-10 2.440 0 +0
2024-07-11 2024-07-09 2.440 0 +0
2024-07-10 2024-07-08 2.344 0 +0
2024-07-09 2024-07-05 2.387 0 +0
2024-07-08 2024-07-04 2.451 0 +0
2024-07-05 2024-07-03 2.387 0 +0
2024-07-04 2024-07-02 2.397 0 +0
2024-07-03 2024-06-28 2.472 0 +0
2024-07-02 2024-06-27 2.429 0 +0
2024-06-28 2024-06-26 2.429 0 +0
2024-06-27 2024-06-25 2.419 0 +0
2024-06-26 2024-06-24 2.483 0 +0
2024-06-25 2024-06-21 2.429 0 +0
2024-06-24 2024-06-20 2.429 0 +0
2024-06-21 2024-06-19 2.440 0 +0
2024-06-20 2024-06-18 2.440 0 +0
2024-06-19 2024-06-17 2.451 0 +0
2024-06-18 2024-06-14 2.461 0 +0
2024-06-17 2024-06-13 2.525 0 +0
2024-06-14 2024-06-12 2.525 0 +0
2024-06-13 2024-06-11 2.536 0 +0
2024-06-12 2024-06-07 2.536 0 +0
2024-06-11 2024-06-06 2.493 0 +0
2024-06-07 2024-06-05 2.592 0 +0
2024-06-06 2024-06-04 2.603 0 +0
2024-06-05 2024-06-03 2.680 0 +0
2024-06-04 2024-05-31 2.603 0 +0
2024-06-03 2024-05-30 2.703 0 +0
2024-05-31 2024-05-29 2.703 0 +0
2024-05-30 2024-05-28 2.714 0 +0
2024-05-29 2024-05-27 2.824 0 +0
2024-05-28 2024-05-24 2.758 0 +0
2024-05-27 2024-05-23 2.868 0 +0
2024-05-24 2024-05-22 2.780 0 +0
2024-05-23 2024-05-21 2.835 0 +0
2024-05-22 2024-05-20 2.868 0 +0
2024-05-21 2024-05-17 2.813 0 +0
2024-05-20 2024-05-16 2.802 0 +0
2024-05-17 2024-05-14 2.758 0 +0
2024-05-16 2024-05-13 2.835 0 +0
2024-05-14 2024-05-10 2.846 0 +0
2024-05-13 2024-05-09 2.813 0 +0
2024-05-10 2024-05-08 2.703 0 +0
2024-05-09 2024-05-07 2.691 0 +0
2024-05-08 2024-05-06 2.647 0 +0
2024-05-07 2024-05-03 2.636 0 +0
2024-05-06 2024-05-02 2.636 0 +0
2024-05-03 2024-04-30 2.647 0 +0
2024-05-02 2024-04-29 2.636 0 +0
2024-04-30 2024-04-26 2.636 0 +0
2024-04-29 2024-04-25 2.636 0 +0
2024-04-26 2024-04-24 2.636 0 +0
2024-04-25 2024-04-23 2.570 0 +0
2024-04-24 2024-04-22 2.559 0 +0
2024-04-23 2024-04-19 2.636 0 +0
2024-04-22 2024-04-18 2.570 0 -14,505
2024-04-18 2024-04-16 2.658 14,505 -3,626 0.00% 38,560
2023-10-04 2023-09-29 2.273 18,131 +270 0.01% 41,214
2023-06-05 2023-06-01 2.924 17,861 +349 0.01% 52,221
2022-10-28 2022-10-26 2.181 17,512 -38,526 0.01% 38,200
2022-09-07 2022-09-05 2.695 56,038 -201,386 0.02% 151,040
2022-06-02 2022-05-31 2.903 257,424 +4,203 0.09% 747,198
2022-02-08 2022-02-04 3.518 253,221 -8,613 0.09% 890,818
2022-01-17 2022-01-13 3.599 261,834 -12,059 0.09% 942,398
2021-10-22 2021-10-20 4.180 273,893 -1,722 0.09% 1,144,802
2021-10-21 2021-10-19 4.389 275,615 -12,058 0.09% 1,209,599
2021-05-31 2021-05-27 4.586 287,673 -8,613 0.10% 1,319,298
2021-03-26 2021-03-24 3.831 296,286 -6,891 0.10% 1,135,199
2021-02-25 2021-02-23 3.622 303,177 -1,722 0.10% 1,098,241
2021-01-14 2021-01-12 3.367 304,899 -17,226 0.10% 1,026,599
2020-12-30 2020-12-28 3.483 322,125 -3,445 0.11% 1,121,999
2020-12-02 2020-11-30 4.168 325,570 -8,613 0.11% 1,357,018
2020-11-26 2020-11-24 3.599 334,183 -17,226 0.11% 1,202,799
2020-07-22 2020-07-20 3.715 351,409 -12,059 0.12% 1,305,599
2020-06-11 2020-06-09 3.966 363,468 +4,854 0.12% 1,441,389
2020-05-27 2020-05-25 3.236 358,614 -424,898 0.12% 1,160,500
2020-03-27 2020-03-25 3.060 783,512 +28,893 0.27% 2,397,199
2020-03-23 2020-03-19 3.295 754,619 -20,395 0.26% 2,486,399
2020-03-18 2020-03-16 3.483 775,014 -84,980 0.27% 2,699,519
2019-10-04 2019-10-02 5.395 859,994 +6,543 0.30% 4,639,904
2019-08-08 2019-08-06 5.632 853,451 -16,866 0.30% 4,807,002
2019-06-12 2019-06-10 5.834 870,317 +21,184 0.30% 5,077,181
2019-05-17 2019-05-15 6.198 849,133 -1,646 0.30% 5,263,200
2018-10-15 2018-10-11 7.414 850,779 -16,456 0.30% 6,307,403
2018-10-05 2018-10-03 7.827 867,235 +5,379 0.31% 6,787,697
2018-08-03 2018-08-01 8.622 861,856 -16,354 0.31% 7,430,696
2018-06-07 2018-06-05 8.524 878,210 +15,163 0.32% 7,486,153
2018-03-27 2018-03-23 8.711 863,047 -1,607 0.32% 7,517,999
2018-01-12 2018-01-10 8.400 864,654 +3,214 0.32% 7,262,997
2017-12-15 2017-12-13 8.649 861,440 -9,643 0.32% 7,450,400
2017-10-04 2017-09-29 7.940 871,083 +4,115 0.32% 6,916,075
2017-06-08 2017-06-06 8.718 866,968 +15,188 0.32% 7,557,803
2016-10-03 2016-09-29 7.101 851,780 +4,604 0.32% 6,048,898
2016-06-06 2016-06-02 8.282 847,176 +16,010 0.32% 7,015,989
2015-09-30 2015-09-25 8.920 831,166 +3,583 0.32% 7,413,997
2015-07-08 2015-07-06 9.234 827,583 -7,635 0.32% 7,642,196
2015-06-02 2015-05-29 10.324 835,218 +20,449 0.32% 8,622,957
2015-03-30 2015-03-26 10.284 814,769 -3,007 0.32% 8,379,318
2014-10-06 2014-09-30 8.980 817,776 -39,085 0.32% 7,344,002
2014-09-30 2014-09-26 8.967 856,861 +3,837 0.34% 7,683,809
2014-06-13 2014-06-11 9.063 853,024 +19,098 0.34% 7,731,289
2014-05-20 2014-05-16 8.804 833,926 -19,020 0.34% 7,341,597
2014-04-02 2014-03-31 8.271 852,946 +1,463 0.34% 7,054,302
2014-04-01 2014-03-28 8.339 851,483 -1,463 0.34% 7,100,402
2013-11-18 2013-11-14 6.821 852,946 -7,315 0.34% 5,818,342
2013-11-11 2013-11-07 6.903 860,261 +7,315 0.35% 5,938,801
2013-10-02 2013-09-27 5.755 852,946 +6,122 0.34% 4,909,114
2013-07-05 2013-07-03 5.260 846,824 +2,905 0.34% 4,454,119
2013-06-17 2013-06-13 5.508 843,919 -36,313 0.34% 4,648,000
2013-06-10 2013-06-06 5.972 880,232 +35,971 0.36% 5,256,737
2013-01-15 2013-01-11 5.254 844,261 +34,829 0.36% 4,435,919
2013-01-11 2013-01-09 5.326 809,432 +76,624 0.34% 4,311,020
2012-10-03 2012-09-27 4.723 732,808 +6,602 0.31% 3,460,699
2012-09-21 2012-09-19 4.491 726,206 +6,903 0.31% 3,261,201
2012-09-14 2012-09-12 4.433 719,303 +20,710 0.31% 3,188,522
2012-06-06 2012-06-04 4.708 698,593 -6,903 0.30% 3,288,998
2012-05-31 2012-05-29 4.766 705,496 +21,509 0.30% 3,362,699
2012-04-10 2012-04-03 5.065 683,987 -6,693 0.30% 3,464,578
2012-01-27 2012-01-20 4.856 690,680 +13,385 0.30% 3,354,000
2011-11-11 2011-11-09 5.155 677,295 +4,016 0.30% 3,491,401
2011-11-08 2011-11-04 5.424 673,279 +1,338 0.30% 3,651,779
2011-10-04 2011-09-30 4.512 671,941 -20,078 0.30% 3,032,081
2011-09-30 2011-09-27 4.594 692,019 +5,599 0.30% 3,179,425
2011-09-05 2011-09-01 5.122 686,420 +17,260 0.30% 3,515,601
2011-08-04 2011-08-02 5.498 669,160 -19,915 0.30% 3,679,202
2011-05-20 2011-05-18 6.146 689,075 +30,451 0.31% 4,235,368
2011-05-06 2011-05-04 6.162 658,624 +3,808 0.31% 4,058,583
2011-05-03 2011-04-28 6.162 654,816 -3,808 0.30% 4,035,117
2011-04-08 2011-04-06 6.099 658,624 +12,691 0.31% 4,017,063
2011-02-09 2011-02-07 6.146 645,933 +6,345 0.30% 3,970,198
2011-01-21 2011-01-19 6.446 639,588 -6,345 0.30% 4,122,719
2011-01-19 2011-01-17 6.304 645,933 +6,345 0.30% 4,071,998
2010-09-30 2010-09-28 6.359 639,588 +3,909 0.30% 4,066,938
2010-06-17 2010-06-14 6.621 635,679 +26,677 0.30% 4,208,622
2009-10-09 2009-10-07 6.579 609,002 +3,835 0.30% 4,006,835
2009-08-25 2009-08-21 5.397 605,167 +16,811 0.30% 3,265,922
2009-08-24 2009-08-20 5.413 588,356 +18,011 0.29% 3,184,998
2009-06-16 2009-06-12 6.250 570,345 +20,139 0.28% 3,564,876
2009-06-12 2009-06-10 6.268 550,206 +3,475 0.28% 3,448,499
2009-04-01 2009-03-30 4.213 546,731 +388,040 0.28% 2,303,359
2009-03-04 2009-03-02 3.730 158,691 -3,475 0.08% 591,840
2008-11-17 2008-11-13 4.196 162,166 -115,833 0.08% 680,400
2008-11-11 2008-11-07 4.524 277,999 -11,583 0.14% 1,257,600
2008-11-06 2008-11-04 3.971 289,582 -16,217 0.15% 1,149,999
2008-10-29 2008-10-27 3.108 305,799 -89,191 0.16% 950,401
2008-10-20 2008-10-16 4.299 394,990 -17,375 0.20% 1,698,180
2008-10-15 2008-10-13 4.109 412,365 +3,475 0.21% 1,694,560
2008-10-14 2008-10-10 4.230 408,890 -52,125 0.21% 1,729,700
2008-10-09 2008-10-06 5.278 461,015 +8,537 0.23% 2,433,057
2008-06-20 2008-06-18 8.573 452,478 +11,431 0.23% 3,879,000
2008-06-03 2008-05-30 9.764 441,047 -16,622 0.23% 4,306,365
2008-05-30 2008-05-28 9.818 457,669 -3,324 0.24% 4,493,441
2008-05-26 2008-05-22 9.872 460,993 -11,082 0.24% 4,551,037
2008-05-22 2008-05-20 9.926 472,075 -11,081 0.25% 4,686,001
2008-05-08 2008-05-06 10.017 483,156 -11,082 0.26% 4,839,595
2008-05-07 2008-05-05 9.710 494,238 +34,353 0.26% 4,798,959
2008-05-06 2008-05-02 8.735 459,885 +5,541 0.24% 4,017,198
2008-03-05 2008-03-03 7.743 454,344 +2,216 0.24% 3,517,797
2008-02-29 2008-02-27 8.013 452,128 +11,081 0.24% 3,623,039
2008-01-17 2008-01-15 9.692 441,047 -421,099 0.23% 4,274,525
2008-01-15 2008-01-11 9.656 862,146 +60,948 0.46% 8,324,598
2007-11-07 2007-11-05 12.345 801,198 -11,081 0.43% 9,890,645
2007-10-16 2007-10-12 12.291 812,279 +5,541 0.43% 9,983,458
2007-10-04 2007-10-02 13.093 806,738 +6,084 0.43% 10,562,855
2007-09-28 2007-09-25 12.930 800,654 +5,499 0.43% 10,352,156
2007-09-14 2007-09-12 10.093 795,155 +19,796 0.43% 8,025,297
2007-08-31 2007-08-29 9.820 775,359 -28,595 0.41% 7,614,001
2007-08-30 2007-08-28 10.275 803,954 -19,796 0.43% 8,260,303
2007-08-22 2007-08-20 9.711 823,750 -5,499 0.44% 7,999,319
2007-08-21 2007-08-17 7.710 829,249 +5,499 0.44% 6,393,919
2007-06-29 2007-06-27 12.530 823,750 -10,998 0.44% 10,321,218
2007-06-27 2007-06-25 11.475 834,748 +10,998 0.45% 9,578,578
2007-06-26 2007-06-22 12.530 823,750 0.44% 10,321,218

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