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: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 0 +0
2025-10-13 2025-10-09 1.190 0 +0
2025-10-10 2025-10-08 1.210 0 +0
2025-10-09 2025-10-06 1.210 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.290 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.390 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.460 0 +0
2025-09-12 2025-09-10 1.510 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.570 0 +0
2025-08-27 2025-08-25 1.580 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.400 0 +0
2025-08-21 2025-08-19 1.300 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.300 0 +0
2025-08-18 2025-08-14 1.250 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.470 0 +0
2025-08-08 2025-08-06 1.450 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.380 0 +0
2025-08-05 2025-08-01 1.520 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.570 0 +0
2025-07-31 2025-07-29 1.570 0 +0
2025-07-30 2025-07-28 1.600 0 +0
2025-07-29 2025-07-25 1.590 0 +0
2025-07-28 2025-07-24 1.570 0 +0
2025-07-25 2025-07-23 1.560 0 +0
2025-07-24 2025-07-22 1.610 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.670 0 +0
2025-07-21 2025-07-17 1.690 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.490 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.480 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.620 0 +0
2025-07-10 2025-07-08 1.580 0 +0
2025-07-09 2025-07-07 1.470 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.430 0 +0
2025-06-30 2025-06-26 1.430 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.620 0 +0
2025-06-25 2025-06-23 1.630 0 +0
2025-06-24 2025-06-20 1.540 0 +0
2025-06-23 2025-06-19 1.520 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.800 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.820 0 +0
2025-06-16 2025-06-12 1.760 0 +0
2025-06-13 2025-06-11 1.770 0 +0
2025-06-12 2025-06-10 1.710 0 +0
2025-06-11 2025-06-09 1.780 0 +0
2025-06-10 2025-06-06 1.840 0 +0
2025-06-09 2025-06-05 1.730 0 +0
2025-06-06 2025-06-04 1.730 0 +0
2025-06-05 2025-06-03 1.860 0 +0
2025-06-04 2025-06-02 1.690 0 +0
2025-06-03 2025-05-30 1.710 0 +0
2025-06-02 2025-05-29 1.610 0 +0
2025-05-30 2025-05-28 1.570 0 +0
2025-05-29 2025-05-27 1.640 0 +0
2025-05-28 2025-05-26 1.640 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.670 0 +0
2025-05-23 2025-05-21 1.450 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.340 0 +0
2025-05-20 2025-05-16 1.340 0 +0
2025-05-19 2025-05-15 1.240 0 +0
2025-05-16 2025-05-14 1.300 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.220 0 +0
2025-05-13 2025-05-09 1.150 0 +0
2025-05-12 2025-05-08 1.180 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.040 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.920 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.720 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.730 0 +0
2025-04-11 2025-04-09 0.730 0 +0
2025-04-10 2025-04-08 0.710 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.910 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.990 0 +0
2025-04-01 2025-03-28 0.890 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.880 0 +0
2025-03-27 2025-03-25 0.870 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.890 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.920 0 +0
2025-03-20 2025-03-18 0.930 0 +0
2025-03-19 2025-03-17 0.970 0 +0
2025-03-18 2025-03-14 0.960 0 +0
2025-03-17 2025-03-13 0.980 0 +0
2025-03-14 2025-03-12 1.070 0 +0
2025-03-13 2025-03-11 1.230 0 +0
2025-03-12 2025-03-10 1.170 0 +0
2025-03-11 2025-03-07 1.120 0 -90,000
2025-03-10 2025-03-06 1.190 90,000 -200,400 0.00% 107,100
2025-03-06 2025-03-04 0.800 290,400 -102,000 0.01% 232,320
2025-03-04 2025-02-28 0.680 392,400 -198,000 0.02% 266,832
2025-02-21 2025-02-19 0.480 590,400 -198,000 0.03% 283,392
2025-02-04 2025-01-28 0.500 788,400 -60,000 0.04% 394,200
2025-01-07 2025-01-03 0.250 848,400 -1,200 0.04% 212,100
2024-11-14 2024-11-12 0.275 849,600 -4,000 0.04% 233,640
2023-09-21 2023-09-19 0.200 853,600 +242,400 0.04% 170,720
2023-08-16 2023-08-14 0.278 611,200 +61,509 0.04% 169,898
2023-03-16 2023-03-14 0.322 549,691 +107,924 0.04% 177,248
2023-03-08 2023-03-06 0.356 441,767 +86,338 0.03% 157,184
2023-01-12 2023-01-10 0.389 355,429 +75,547 0.03% 138,320
2022-03-29 2022-03-25 0.867 279,882 -32,377 0.02% 242,736
2022-03-01 2022-02-25 0.901 312,259 -53,962 0.02% 281,232
2022-02-28 2022-02-24 0.845 366,221 -53,962 0.03% 309,472
2021-12-28 2021-12-22 0.495 420,183 -113,320 0.03% 207,904
2021-12-15 2021-12-13 0.495 533,503 -53,961 0.04% 263,974
2021-12-02 2021-11-30 0.473 587,464 +26,980 0.04% 277,610
2021-11-29 2021-11-25 0.489 560,484 +16,189 0.04% 274,208
2021-11-26 2021-11-24 0.489 544,295 -59,358 0.04% 266,288
2021-11-25 2021-11-23 0.484 603,653 -26,981 0.04% 291,972
2021-11-23 2021-11-19 0.478 630,634 +26,981 0.05% 301,516
2021-11-16 2021-11-12 0.484 603,653 -91,735 0.04% 291,972
2021-11-15 2021-11-11 0.461 695,388 -26,981 0.05% 320,878
2021-10-28 2021-10-26 0.489 722,369 -21,585 0.05% 353,408
2021-10-27 2021-10-25 0.484 743,954 -5,396 0.05% 359,832
2021-10-26 2021-10-22 0.478 749,350 -5,396 0.05% 358,276
2021-10-25 2021-10-21 0.467 754,746 -16,189 0.06% 352,464
2021-10-18 2021-10-12 0.445 770,935 -10,792 0.06% 342,880
2021-10-15 2021-10-11 0.445 781,727 -53,962 0.06% 347,680
2021-09-27 2021-09-23 0.384 835,689 -26,981 0.06% 320,574
2021-09-16 2021-09-14 0.384 862,670 -53,962 0.06% 330,924
2021-07-14 2021-07-12 0.384 916,632 +437,091 0.07% 351,624
2021-07-13 2021-07-09 0.367 479,541 -80,943 0.05% 175,956
2021-07-06 2021-07-02 0.261 560,484 -26,980 0.06% 146,452
2021-07-05 2021-06-30 0.249 587,464 +26,980 0.06% 146,317
2021-06-30 2021-06-28 0.289 560,484 -80,942 0.06% 162,032
2021-06-29 2021-06-25 0.264 641,426 +512,637 0.07% 169,028
2021-06-23 2021-06-21 0.339 128,789 -232,036 0.01% 43,676
2021-06-15 2021-06-10 0.400 360,825 -53,962 0.04% 144,432
2021-06-07 2021-06-03 0.421 414,787 +53,178 0.05% 174,578
2021-05-14 2021-05-12 0.383 361,609 +37,635 0.05% 138,360
2021-05-06 2021-05-04 0.504 323,974 -75,270 0.04% 163,214
2021-02-16 2021-02-09 0.485 399,244 -42,339 0.05% 193,496
2021-01-19 2021-01-15 0.510 441,583 +42,339 0.06% 225,280
2021-01-12 2021-01-08 0.523 399,244 +47,044 0.05% 208,772
2021-01-06 2021-01-04 0.606 352,200 -47,044 0.04% 213,370
2020-09-02 2020-08-31 0.455 399,244 -250,195 0.05% 181,558
2020-08-20 2020-08-18 0.455 649,439 -25,509 0.05% 295,336
2020-06-12 2020-06-10 0.470 674,948 +25,509 0.05% 317,520
2019-11-26 2019-11-22 0.788 649,439 +25,508 0.05% 511,746
2019-11-06 2019-11-04 0.847 623,931 -25,508 0.05% 528,336
2019-11-05 2019-11-01 0.800 649,439 -25,509 0.05% 519,384
2019-10-21 2019-10-17 0.761 674,948 -25,508 0.05% 513,324
2019-10-18 2019-10-16 0.729 700,456 -38,262 0.05% 510,756
2019-10-14 2019-10-10 0.580 738,718 -38,263 0.06% 428,608
2019-10-10 2019-10-08 0.549 776,981 -38,262 0.06% 426,440
2019-09-26 2019-09-24 0.521 815,243 -51,016 0.06% 425,068
2019-09-24 2019-09-20 0.529 866,259 -51,017 0.07% 458,460
2019-08-08 2019-08-06 0.706 917,276 -22,957 0.07% 647,280
2019-08-07 2019-08-05 0.706 940,233 -15,305 0.07% 663,480
2019-08-01 2019-07-30 0.706 955,538 -33,161 0.07% 674,280
2019-07-26 2019-07-24 0.706 988,699 -12,754 0.08% 697,680
2019-07-18 2019-07-16 0.706 1,001,453 -5,102 0.08% 706,680
2019-05-27 2019-05-23 0.706 1,006,555 -25,508 0.08% 710,280
2019-02-21 2019-02-19 0.772 1,032,063 +28,059 0.08% 797,062
2019-01-18 2019-01-16 0.780 1,004,004 -33,161 0.08% 783,264
2018-12-14 2018-12-12 0.737 1,037,165 -45,914 0.08% 764,408
2018-11-23 2018-11-21 0.627 1,083,079 +45,914 0.08% 679,360
2018-10-18 2018-10-15 0.627 1,037,165 +22,958 0.08% 650,560
2018-10-16 2018-10-12 0.612 1,014,207 +109,685 0.08% 620,256
2018-08-24 2018-08-22 0.941 904,522 -63,770 0.08% 851,040
2018-08-20 2018-08-16 0.815 968,292 -25,509 0.09% 789,568
2018-08-15 2018-08-13 0.784 993,801 -76,524 0.09% 779,200
2018-08-09 2018-08-07 0.627 1,070,325 -28,059 0.10% 671,360
2018-07-25 2018-07-23 0.565 1,098,384 +22,957 0.10% 620,064
2018-07-24 2018-07-20 0.565 1,075,427 +63,771 0.10% 607,104
2018-07-23 2018-07-19 0.572 1,011,656 +20,406 0.09% 579,036
2018-07-20 2018-07-18 0.572 991,250 +2,551 0.09% 567,356
2018-07-19 2018-07-17 0.572 988,699 +22,957 0.09% 565,896
2018-07-18 2018-07-16 0.612 965,742 +17,856 0.09% 590,616
2018-07-17 2018-07-13 0.619 947,886 +40,813 0.09% 587,128
2018-07-12 2018-07-10 0.596 907,073 +48,466 0.08% 540,512
2018-07-09 2018-07-05 0.588 858,607 +28,059 0.08% 504,900
2018-07-06 2018-07-04 0.619 830,548 +66,321 0.07% 514,448
2018-06-11 2018-06-07 0.619 764,227 +51,017 0.08% 473,368
2018-06-08 2018-06-06 0.619 713,210 +12,754 0.08% 441,768
2018-06-05 2018-06-01 0.635 700,456 +51,017 0.08% 444,852
2018-06-04 2018-05-31 0.643 649,439 +252,531 0.07% 417,544
2017-12-14 2017-12-12 0.870 396,908 -5,102 0.04% 345,432
2017-10-12 2017-10-10 0.941 402,010 -89,278 0.04% 378,240
2017-09-21 2017-09-19 0.917 491,288 +89,278 0.05% 450,684
2017-09-13 2017-09-11 0.815 402,010 -25,508 0.04% 327,808
2017-08-04 2017-08-02 0.800 427,518 +22,958 0.05% 341,904
2017-07-10 2017-07-06 0.941 404,560 +38,262 0.04% 380,640
2017-04-12 2017-04-10 1.411 366,298 +17,856 0.04% 516,960
2017-04-10 2017-04-06 1.513 348,442 +2,550 0.04% 527,275
2017-03-28 2017-03-24 1.592 345,892 +22,958 0.04% 550,537
2017-03-01 2017-02-27 1.701 322,934 +20,406 0.03% 549,444
2017-02-28 2017-02-24 1.772 302,528 +25,509 0.03% 536,073
2017-02-27 2017-02-23 1.835 277,019 -76,525 0.03% 508,247
2017-02-23 2017-02-21 1.639 353,544 -10,203 0.04% 579,348
2017-02-21 2017-02-17 1.631 363,747 +15,305 0.04% 593,215
2017-02-14 2017-02-10 1.717 348,442 -30,610 0.04% 598,307
2017-02-13 2017-02-09 1.592 379,052 -10,204 0.04% 603,316
2017-02-03 2017-02-01 1.521 389,256 -22,957 0.04% 592,089
2017-02-02 2017-01-27 1.451 412,213 -15,305 0.04% 597,920
2017-02-01 2017-01-25 1.411 427,518 +25,508 0.05% 603,360
2017-01-25 2017-01-23 1.443 402,010 -25,508 0.04% 579,968
2017-01-20 2017-01-18 1.403 427,518 +12,754 0.05% 600,008
2017-01-19 2017-01-17 1.403 414,764 +12,754 0.04% 582,108
2017-01-16 2017-01-12 1.466 402,010 -30,610 0.04% 589,424
2017-01-13 2017-01-11 1.419 432,620 -12,754 0.05% 613,953
2017-01-09 2017-01-05 1.419 445,374 +43,364 0.05% 632,052
2016-10-04 2016-09-30 1.599 402,010 +25,509 0.04% 643,009
2016-09-22 2016-09-20 1.647 376,501 +15,304 0.04% 619,919
2016-09-19 2016-09-14 1.678 361,197 +2,551 0.04% 606,049
2016-08-09 2016-08-05 1.780 358,646 -17,855 0.04% 638,325
2016-01-22 2016-01-20 1.890 376,501 +12,754 0.06% 711,431
2016-01-19 2016-01-15 2.156 363,747 -25,509 0.05% 784,299
2016-01-13 2016-01-11 2.195 389,256 -38,262 0.06% 854,561
2016-01-05 2015-12-31 1.921 427,518 -28,059 0.06% 821,240
2015-12-18 2015-12-16 1.890 455,577 -17,856 0.07% 860,852
2015-12-15 2015-12-11 1.952 473,433 -17,855 0.07% 924,289
2015-08-12 2015-08-10 1.913 491,288 -89,279 0.07% 939,887
2015-08-03 2015-07-30 1.670 580,567 -12,754 0.09% 969,576
2015-07-21 2015-07-17 1.490 593,321 -12,754 0.09% 883,879
2015-07-20 2015-07-16 1.505 606,075 +12,754 0.09% 912,383
2015-07-15 2015-07-13 1.662 593,321 +12,754 0.09% 986,223
2015-07-14 2015-07-10 1.607 580,567 -12,754 0.09% 933,160
2015-07-13 2015-07-09 1.451 593,321 +12,754 0.09% 860,619
2015-07-06 2015-07-02 2.235 580,567 -12,754 0.09% 1,297,319
2015-07-03 2015-06-30 2.156 593,321 +12,754 0.09% 1,279,299
2015-06-02 2015-05-29 2.666 580,567 -12,754 0.10% 1,547,679
2015-06-01 2015-05-28 2.823 593,321 +89,278 0.11% 1,674,719
2015-05-29 2015-05-27 3.097 504,043 -2,538,068 0.09% 1,561,041
2015-05-28 2015-05-26 3.215 3,042,111 +637,705 0.54% 9,779,319
2015-05-27 2015-05-22 2.979 2,404,406 +1,803,432 0.43% 7,163,761
2015-05-26 2015-05-21 2.744 600,974 +7,653 0.11% 1,649,200
2015-05-21 2015-05-19 2.783 593,321 +102,033 0.11% 1,651,459
2015-05-20 2015-05-18 3.254 491,288 -219,371 0.09% 1,598,578
2015-05-04 2015-04-29 2.274 710,659 -12,754 0.13% 1,615,879
2015-04-30 2015-04-28 2.470 723,413 +12,754 0.13% 1,786,679
2015-04-23 2015-04-21 2.235 710,659 +104,584 0.13% 1,588,019
2015-04-22 2015-04-20 2.587 606,075 -548,427 0.11% 1,568,159
2015-04-21 2015-04-17 3.058 1,154,502 +418,335 0.21% 3,530,279
2015-04-16 2015-04-14 2.313 736,167 -81,627 0.13% 1,702,739
2015-04-15 2015-04-13 2.195 817,794 -81,626 0.15% 1,795,360
2015-03-20 2015-03-18 1.795 899,420 +17,856 0.16% 1,614,908
2015-03-04 2015-03-02 1.897 881,564 -108,410 0.16% 1,672,703
2015-03-03 2015-02-27 1.764 989,974 -45,915 0.18% 1,746,449
2015-02-24 2015-02-18 1.764 1,035,889 -51,017 0.19% 1,827,450
2015-02-13 2015-02-11 1.427 1,086,906 +51,017 0.19% 1,551,005
2015-02-12 2015-02-10 1.427 1,035,889 -51,017 0.19% 1,478,204
2015-02-11 2015-02-09 1.247 1,086,906 -25,508 0.19% 1,354,999
2015-02-10 2015-02-06 1.239 1,112,414 -25,508 0.20% 1,378,076
2015-02-04 2015-02-02 1.294 1,137,922 -2,551 0.20% 1,472,130
2015-02-02 2015-01-29 1.239 1,140,473 -17,856 0.20% 1,412,836
2015-01-27 2015-01-23 1.215 1,158,329 -5,101 0.21% 1,407,710
2015-01-26 2015-01-22 1.223 1,163,430 +33,160 0.21% 1,423,032
2015-01-21 2015-01-19 1.239 1,130,270 -30,609 0.20% 1,400,197
2015-01-19 2015-01-15 1.192 1,160,879 -33,161 0.21% 1,383,503
2015-01-15 2015-01-13 1.200 1,194,040 +386,450 0.21% 1,432,386
2015-01-14 2015-01-12 1.207 807,590 +33,160 0.22% 975,127
2015-01-08 2015-01-06 1.239 774,430 -33,160 0.21% 959,376
2014-12-10 2014-12-08 1.247 807,590 -7,653 0.22% 1,006,787
2014-12-09 2014-12-05 1.286 815,243 -66,321 0.22% 1,048,288
2014-12-08 2014-12-04 1.372 881,564 +99,482 0.24% 1,209,600
2014-11-27 2014-11-25 1.420 782,082 -88,180 0.21% 1,110,387
2014-11-26 2014-11-24 1.369 870,262 -349,659 0.21% 1,191,680
2014-11-25 2014-11-21 1.333 1,219,921 +102,677 0.30% 1,626,520
2014-11-24 2014-11-20 1.377 1,117,244 -72,151 0.28% 1,537,933
2014-11-21 2014-11-19 1.369 1,189,395 +69,376 0.29% 1,628,679
2014-11-19 2014-11-17 1.405 1,120,019 +138,754 0.28% 1,574,041
2014-11-14 2014-11-12 1.405 981,265 +208,130 0.24% 1,379,040
2014-11-13 2014-11-11 1.542 773,135 +27,751 0.19% 1,192,408
2014-11-03 2014-10-30 1.708 745,384 -38,851 0.18% 1,273,164
2014-10-31 2014-10-29 1.672 784,235 -13,875 0.19% 1,311,264
2014-10-30 2014-10-28 1.586 798,110 +94,352 0.20% 1,265,439
2014-10-22 2014-10-20 1.701 703,758 +41,626 0.17% 1,196,992
2014-10-14 2014-10-10 2.054 662,132 -41,626 0.20% 1,360,020
2014-10-10 2014-10-08 1.665 703,758 -27,751 0.21% 1,171,632
2014-10-06 2014-09-30 1.528 731,509 -27,750 0.22% 1,117,664
2014-10-03 2014-09-29 1.463 759,259 +27,750 0.23% 1,110,815
2014-09-30 2014-09-26 1.557 731,509 -27,750 0.22% 1,138,752
2014-09-25 2014-09-23 1.499 759,259 -27,751 0.23% 1,138,175
2014-09-22 2014-09-18 1.413 787,010 +69,377 0.23% 1,111,712
2014-09-17 2014-09-15 1.391 717,633 -27,751 0.21% 998,196
2014-08-28 2014-08-26 1.319 745,384 -27,751 0.22% 983,076
2014-08-21 2014-08-19 1.290 773,135 +27,751 0.23% 997,388
2014-08-19 2014-08-15 1.398 745,384 -55,501 0.22% 1,042,168
2014-08-13 2014-08-11 1.153 800,885 +22,200 0.24% 923,519
2014-08-08 2014-08-06 1.247 778,685 +97,128 0.23% 970,876
2014-08-07 2014-08-05 1.283 681,557 -22,201 0.20% 874,335
2014-07-31 2014-07-29 1.232 703,758 -638,266 0.21% 867,312
2014-07-25 2014-07-23 1.384 1,342,024 +27,750 0.40% 1,857,024
2014-07-21 2014-07-17 1.643 1,314,274 +83,253 0.39% 2,159,617
2014-07-04 2014-07-02 1.802 1,231,021 -319,134 0.36% 2,217,999
2014-07-03 2014-06-30 1.312 1,550,155 -163,729 0.46% 2,033,304
2014-07-02 2014-06-27 1.095 1,713,884 -66,602 0.51% 1,877,504
2014-06-30 2014-06-26 1.009 1,780,486 +144,304 0.53% 1,796,480
2014-06-27 2014-06-25 1.074 1,636,182 -255,306 0.48% 1,757,008
2014-06-26 2014-06-24 0.800 1,891,488 -102,678 0.56% 1,513,152
2014-06-25 2014-06-23 0.670 1,994,166 -77,702 0.59% 1,336,596
2014-06-03 2014-05-29 0.483 2,071,868 -16,650 0.61% 1,000,444
2014-05-30 2014-05-28 0.490 2,088,518 -122,104 0.62% 1,023,536
2014-05-19 2014-05-15 0.461 2,210,622 +124,879 0.66% 1,019,648
2014-05-16 2014-05-14 0.454 2,085,743 +13,875 0.62% 947,016
2014-04-11 2014-04-09 0.497 2,071,868 +69,377 0.61% 1,030,308
2014-04-08 2014-04-04 0.562 2,002,491 +16,650 0.59% 1,125,696
2014-04-07 2014-04-03 0.555 1,985,841 +44,401 0.59% 1,102,024
2014-03-10 2014-03-06 0.577 1,941,440 +44,402 0.58% 1,119,360
2014-02-24 2014-02-20 0.591 1,897,038 +27,750 0.56% 1,121,104
2014-02-04 2014-01-28 0.562 1,869,288 +55,502 0.55% 1,050,816
2013-06-13 2013-06-10 0.649 1,813,786 +69,376 0.54% 1,176,480
2013-06-07 2013-06-05 0.685 1,744,410 -74,927 0.52% 1,194,340
2013-06-06 2013-06-04 0.634 1,819,337 -63,826 0.54% 1,153,856
2013-05-29 2013-05-27 0.577 1,883,163 -69,377 0.56% 1,085,760
2013-05-14 2013-05-10 0.548 1,952,540 +30,526 0.58% 1,069,472
2013-05-10 2013-05-08 0.562 1,922,014 -30,526 0.57% 1,080,456
2013-05-03 2013-04-30 0.526 1,952,540 +133,203 0.58% 1,027,256
2013-03-27 2013-03-25 0.591 1,819,337 -22,200 0.54% 1,075,184
2013-03-25 2013-03-21 0.548 1,841,537 -13,875 0.55% 1,008,672
2013-03-22 2013-03-20 0.526 1,855,412 -11,101 0.55% 976,156
2013-03-21 2013-03-19 0.519 1,866,513 +47,176 0.55% 968,544
2013-03-12 2013-03-08 0.577 1,819,337 +33,301 0.54% 1,048,960
2013-03-11 2013-03-07 0.577 1,786,036 +69,377 0.53% 1,029,760
2013-03-01 2013-02-27 0.591 1,716,659 +41,626 0.51% 1,014,504
2013-02-15 2013-02-08 0.677 1,675,033 +41,626 0.50% 1,134,768
2013-02-14 2013-02-07 0.649 1,633,407 +44,401 0.48% 1,059,480
2013-02-08 2013-02-06 0.677 1,589,006 +41,626 0.47% 1,076,488
2013-01-24 2013-01-22 0.764 1,547,380 -83,252 0.46% 1,182,112
2013-01-23 2013-01-21 0.677 1,630,632 +83,252 0.48% 1,104,688
2013-01-21 2013-01-17 0.713 1,547,380 -83,252 0.46% 1,104,048
2013-01-14 2013-01-10 0.620 1,630,632 +41,626 0.48% 1,010,672
2013-01-10 2013-01-08 0.663 1,589,006 +69,377 0.47% 1,053,584
2012-12-14 2012-12-12 0.692 1,519,629 -41,626 0.45% 1,051,392
2012-11-19 2012-11-15 0.569 1,561,255 +138,754 0.46% 888,908
2012-10-17 2012-10-15 0.627 1,422,501 +19,425 0.42% 891,924
2012-08-14 2012-08-10 0.641 1,403,076 +11,100 0.42% 899,968
2012-07-31 2012-07-27 0.620 1,391,976 +36,076 0.41% 862,752
2012-04-25 2012-04-23 0.836 1,355,900 +2,775 0.40% 1,133,552
2012-04-20 2012-04-18 0.829 1,353,125 +41,626 0.40% 1,121,480
2012-03-23 2012-03-21 0.980 1,311,499 +188,705 0.39% 1,285,472
2012-02-29 2012-02-27 1.196 1,122,794 +83,252 0.33% 1,343,272
2012-02-27 2012-02-23 1.225 1,039,542 -111,002 0.31% 1,273,641
2012-02-24 2012-02-22 1.189 1,150,544 -74,927 0.34% 1,368,180
2012-02-21 2012-02-17 1.002 1,225,471 -36,076 0.36% 1,227,648
2012-02-10 2012-02-08 0.829 1,261,547 +47,176 0.37% 1,045,580
2012-02-08 2012-02-06 0.829 1,214,371 -19,426 0.36% 1,006,480
2012-01-06 2012-01-04 0.656 1,233,797 +19,426 0.37% 809,172
2011-11-17 2011-11-15 0.713 1,214,371 +2,775 0.36% 866,448
2011-11-16 2011-11-14 0.713 1,211,596 +33,301 0.36% 864,468
2011-10-13 2011-10-11 0.721 1,178,295 -27,751 0.35% 849,200
2011-09-26 2011-09-22 0.641 1,206,046 +27,751 0.36% 773,588
2011-08-24 2011-08-22 0.865 1,178,295 +13,875 0.40% 1,019,040
2011-08-11 2011-08-09 0.807 1,164,420 -41,626 0.40% 939,904
2011-08-10 2011-08-08 0.807 1,206,046 +41,626 0.41% 973,504
2011-08-09 2011-08-05 0.922 1,164,420 +36,076 0.40% 1,074,176
2011-07-13 2011-07-11 1.117 1,128,344 -22,200 0.39% 1,260,460
2011-07-05 2011-06-30 1.103 1,150,544 +36,076 0.39% 1,268,676
2011-06-28 2011-06-24 1.160 1,114,468 +2,775 0.38% 1,293,151
2011-06-24 2011-06-22 1.175 1,111,693 +13,875 0.38% 1,305,956
2011-06-23 2011-06-21 1.182 1,097,818 -160,954 0.38% 1,297,568
2011-06-01 2011-05-30 1.023 1,258,772 -27,751 0.43% 1,288,224
2011-05-26 2011-05-24 1.045 1,286,523 +97,128 0.44% 1,344,440
2011-05-19 2011-05-17 1.088 1,189,395 +124,878 0.41% 1,294,372
2011-05-18 2011-05-16 1.160 1,064,517 +55,501 0.36% 1,235,192
2011-05-17 2011-05-13 1.168 1,009,016 +36,076 0.34% 1,178,064
2011-05-13 2011-05-11 1.240 972,940 +33,301 0.33% 1,206,064
2011-05-06 2011-05-04 1.232 939,639 +33,301 0.32% 1,158,012
2011-04-21 2011-04-19 1.369 906,338 +41,626 0.31% 1,241,080
2011-04-08 2011-04-06 1.362 864,712 +19,425 0.30% 1,177,848
2011-04-06 2011-04-01 1.297 845,287 -69,376 0.29% 1,096,561
2011-04-04 2011-03-31 1.276 914,663 +69,376 0.31% 1,166,784
2011-03-25 2011-03-23 1.333 845,287 -5,550 0.29% 1,127,021
2011-03-23 2011-03-21 1.398 850,837 -86,027 0.29% 1,189,608
2011-03-14 2011-03-10 1.225 936,864 -27,751 0.32% 1,147,840
2011-03-10 2011-03-08 1.182 964,615 +61,052 0.33% 1,140,128
2011-03-07 2011-03-03 1.304 903,563 -155,404 0.31% 1,178,672
2011-03-04 2011-03-02 1.189 1,058,967 -69,377 0.36% 1,259,280
2011-02-28 2011-02-24 1.031 1,128,344 -52,726 0.39% 1,162,876
2011-02-25 2011-02-23 1.074 1,181,070 +52,726 0.40% 1,268,288
2011-02-22 2011-02-18 1.139 1,128,344 -83,252 0.39% 1,284,856
2011-02-21 2011-02-17 1.117 1,211,596 -66,602 0.41% 1,353,460
2011-02-11 2011-02-09 0.995 1,278,198 -111,003 0.44% 1,271,256
2011-02-09 2011-02-07 0.959 1,389,201 -2,775 0.47% 1,331,596
2011-02-08 2011-02-02 0.944 1,391,976 +213,681 0.48% 1,314,192
2011-01-31 2011-01-27 0.980 1,178,295 +47,176 0.40% 1,154,912
2011-01-28 2011-01-26 1.009 1,131,119 +183,155 0.39% 1,141,280
2010-12-22 2010-12-20 1.182 947,964 +27,750 0.32% 1,120,448
2010-12-20 2010-12-16 1.175 920,214 -208,130 0.31% 1,081,017
2010-12-15 2010-12-13 1.074 1,128,344 +55,502 0.39% 1,211,668
2010-12-10 2010-12-08 1.081 1,072,842 -55,502 0.37% 1,159,800
2010-12-07 2010-12-03 1.081 1,128,344 +55,502 0.39% 1,219,800
2010-12-02 2010-11-30 1.095 1,072,842 -27,751 0.37% 1,175,264
2010-11-29 2010-11-25 1.045 1,100,593 -27,751 0.38% 1,150,140
2010-11-26 2010-11-24 1.016 1,128,344 +83,252 0.39% 1,146,612
2010-11-23 2010-11-19 1.103 1,045,092 +41,626 0.36% 1,152,396
2010-11-22 2010-11-18 1.088 1,003,466 +83,252 0.34% 1,092,032
2010-11-18 2010-11-16 1.117 920,214 -158,179 0.31% 1,027,961
2010-11-17 2010-11-15 1.009 1,078,393 -102,677 0.37% 1,088,080
2010-11-16 2010-11-12 1.009 1,181,070 -2,775 0.40% 1,191,680
2010-11-15 2010-11-11 0.995 1,183,845 +208,130 0.40% 1,177,416
2010-10-21 2010-10-19 0.930 975,715 +111,003 0.33% 907,128
2010-09-20 2010-09-16 0.973 864,712 +19,425 0.30% 841,320
2010-09-16 2010-09-14 1.045 845,287 -19,425 0.29% 883,340
2010-08-27 2010-08-25 1.038 864,712 +27,751 0.30% 897,408
2010-08-26 2010-08-24 1.081 836,961 +5,550 0.29% 904,800
2010-08-25 2010-08-23 1.095 831,411 +83,252 0.28% 910,784
2010-08-24 2010-08-20 1.095 748,159 +22,200 0.26% 819,584
2010-08-23 2010-08-19 1.103 725,959 +33,301 0.25% 800,496
2010-08-16 2010-08-12 1.168 692,658 +22,201 0.24% 808,704
2010-08-06 2010-08-04 1.333 670,457 +8,325 0.23% 893,920
2010-08-05 2010-08-03 1.384 662,132 +27,751 0.23% 916,224
2010-07-27 2010-07-23 1.341 634,381 +8,325 0.22% 850,392
2010-07-15 2010-07-13 1.355 626,056 +69,377 0.21% 848,256
2010-07-06 2010-07-02 1.398 556,679 +27,750 0.19% 778,328
2010-06-30 2010-06-28 1.499 528,929 -27,750 0.18% 792,897
2010-06-24 2010-06-22 1.441 556,679 +19,425 0.19% 802,400
2010-06-23 2010-06-21 1.463 537,254 +13,876 0.18% 786,016
2010-06-17 2010-06-14 1.434 523,378 -41,626 0.18% 750,627
2010-06-09 2010-06-07 1.405 565,004 +41,626 0.19% 794,039
2010-06-01 2010-05-28 1.477 523,378 +27,750 0.18% 773,259
2010-05-25 2010-05-20 1.413 495,628 -55,501 0.17% 700,112
2010-05-24 2010-05-19 1.586 551,129 -27,751 0.19% 873,840
2010-05-20 2010-05-18 1.622 578,880 -41,626 0.20% 938,700
2010-05-19 2010-05-17 1.586 620,506 -27,751 0.21% 983,840
2010-05-18 2010-05-14 1.586 648,257 -41,626 0.22% 1,027,841
2010-05-11 2010-05-07 1.420 689,883 +27,751 0.24% 979,485
2010-05-10 2010-05-06 1.441 662,132 -27,751 0.23% 954,400
2010-05-06 2010-05-04 1.586 689,883 -55,501 0.24% 1,093,841
2010-05-03 2010-04-29 1.441 745,384 +208,130 0.25% 1,074,400
2010-04-28 2010-04-26 1.636 537,254 +41,626 0.18% 878,944
2010-04-26 2010-04-22 1.694 495,628 -11,100 0.17% 839,421
2010-04-23 2010-04-21 1.715 506,728 +94,352 0.17% 869,176
2010-04-20 2010-04-16 1.802 412,376 +41,627 0.14% 743,001
2010-04-16 2010-04-14 1.874 370,749 -22,201 0.13% 694,719
2010-04-07 2010-03-31 1.802 392,950 +41,626 0.13% 708,000
2010-03-31 2010-03-29 1.874 351,324 -41,626 0.12% 658,320
2010-03-25 2010-03-23 1.802 392,950 +41,626 0.13% 708,000
2010-03-19 2010-03-17 1.874 351,324 +144,304 0.12% 658,320
2010-03-18 2010-03-16 1.874 207,020 +27,750 0.07% 387,919
2010-03-11 2010-03-09 2.018 179,270 +38,851 0.06% 361,761
2010-03-10 2010-03-08 2.378 140,419 -38,851 0.05% 333,961
2010-01-04 2009-12-29 2.162 179,270 -13,875 0.06% 387,601
2009-12-29 2009-12-24 1.802 193,145 +13,875 0.07% 348,000
2009-12-21 2009-12-17 1.838 179,270 +13,876 0.06% 329,461
2009-12-17 2009-12-15 2.162 165,394 +13,875 0.06% 357,600
2009-12-14 2009-12-10 2.234 151,519 +8,325 0.05% 338,520
2009-12-04 2009-12-02 2.414 143,194 +13,876 0.05% 345,721
2009-12-01 2009-11-27 2.414 129,318 -13,876 0.04% 312,219
2009-11-12 2009-11-10 2.198 143,194 +24,976 0.05% 314,761
2009-11-11 2009-11-09 2.486 118,218 +16,650 0.04% 293,940
2009-11-05 2009-11-03 2.198 101,568 +22,201 0.03% 223,261
2009-11-04 2009-11-02 2.558 79,367 -33,301 0.03% 203,060
2009-11-03 2009-10-30 1.838 112,668 -113,778 0.04% 207,060
2009-11-02 2009-10-29 1.312 226,446 +22,201 0.08% 297,024
2009-10-30 2009-10-28 1.377 204,245 +19,425 0.07% 281,152
2009-10-29 2009-10-27 1.139 184,820 +19,426 0.06% 210,456
2009-10-22 2009-10-20 1.146 165,394 -120,438 0.06% 189,528
2009-10-08 2009-10-06 1.405 285,832 +228,666 0.10% 401,700
2009-09-28 2009-09-24 1.513 57,166 +44,401 0.02% 86,519
2009-09-21 2009-09-17 1.766 12,765 -49,952 0.00% 22,539
2009-09-07 2009-09-03 1.477 62,717 +49,952 0.02% 92,661
2008-07-22 2008-07-18 3.640 12,765 +2,775 0.00% 46,459
2008-07-07 2008-07-03 3.892 9,990 -4,163 0.00% 38,879
2008-06-26 2008-06-24 3.495 14,153 +2,775 0.01% 49,470
2008-06-19 2008-06-17 4.288 11,378 +1,943 0.00% 48,791
2008-06-13 2008-06-11 3.820 9,435 -2,775 0.01% 36,039
2008-06-11 2008-06-06 4.108 12,210 -2,775 0.01% 50,159
2008-05-30 2008-05-28 4.685 14,985 +2,775 0.01% 70,198
2008-05-09 2008-05-07 4.024 12,210 +1,226 0.01% 49,132
2008-03-10 2008-03-06 4.674 10,984 -6,462 0.01% 51,339
2008-03-07 2008-03-05 5.107 17,446 -7,753 0.01% 89,102
2008-03-06 2008-03-04 4.550 25,199 +14,215 0.01% 114,659
2008-03-05 2008-03-03 5.169 10,984 -12,923 0.01% 56,778
2008-03-04 2008-02-29 4.457 23,907 -32,307 0.01% 106,560
2008-02-29 2008-02-27 3.560 56,214 -25,845 0.03% 200,101
2008-02-22 2008-02-20 3.126 82,059 +25,845 0.04% 256,539
2008-02-21 2008-02-19 3.374 56,214 -19,384 0.03% 189,661
2008-02-12 2008-02-06 2.693 75,598 -9,692 0.04% 203,580
2008-02-01 2008-01-30 2.786 85,290 +9,692 0.04% 237,600
2008-01-29 2008-01-25 3.064 75,598 -9,692 0.04% 231,660
2008-01-24 2008-01-22 2.879 85,290 +9,692 0.04% 245,520
2008-01-23 2008-01-21 3.467 75,598 +19,384 0.04% 262,080
2008-01-22 2008-01-18 3.652 56,214 -29,076 0.03% 205,321
2008-01-21 2008-01-17 3.560 85,290 -45,229 0.04% 303,600
2008-01-17 2008-01-15 3.714 130,519 -9,692 0.07% 484,798
2008-01-09 2008-01-07 4.148 140,211 -10,209 0.07% 581,558
2007-12-19 2007-12-17 3.838 150,420 -38,252 0.08% 577,342
2007-12-17 2007-12-13 4.024 188,672 -43,937 0.09% 759,201
2007-12-14 2007-12-12 4.210 232,609 -1,292 0.12% 979,200
2007-12-12 2007-12-10 4.086 233,901 -35,538 0.12% 955,679
2007-12-11 2007-12-07 4.024 269,439 -32,953 0.13% 1,084,201
2007-11-30 2007-11-28 3.931 302,392 -97,889 0.15% 1,188,722
2007-11-27 2007-11-23 3.900 400,281 -32,307 0.20% 1,561,139
2007-11-26 2007-11-22 3.869 432,588 -19,384 0.22% 1,673,750
2007-11-06 2007-11-02 4.488 451,972 -3,231 0.23% 2,028,550
2007-11-05 2007-11-01 4.581 455,203 +6,462 0.23% 2,085,321
2007-11-02 2007-10-31 4.767 448,741 +3,230 0.22% 2,139,058
2007-10-31 2007-10-29 4.488 445,511 +56,537 0.22% 1,999,551
2007-10-30 2007-10-26 4.643 388,974 +19,384 0.19% 1,806,001
2007-10-11 2007-10-09 4.798 369,590 +5,492 0.18% 1,773,201
2007-10-10 2007-10-08 4.829 364,098 +2,585 0.18% 1,758,122
2007-09-13 2007-09-11 5.572 361,513 -8,077 0.18% 2,014,200
2007-09-12 2007-09-10 5.355 369,590 -8,076 0.18% 1,979,121
2007-09-07 2007-09-05 4.674 377,666 -11,308 0.19% 1,765,188
2007-09-06 2007-09-04 4.581 388,974 +19,384 0.19% 1,781,921
2007-08-30 2007-08-28 5.386 369,590 +8,077 0.18% 1,990,561
2007-08-29 2007-08-27 5.788 361,513 -8,077 0.18% 2,092,530
2007-08-28 2007-08-24 5.510 369,590 -22,615 0.18% 2,036,321
2007-08-17 2007-08-15 4.736 392,205 -3,230 0.20% 1,857,422
2007-08-16 2007-08-14 4.953 395,435 +3,230 0.20% 1,958,399
2007-08-13 2007-08-09 4.983 392,205 -32,306 0.20% 1,954,542
2007-08-10 2007-08-08 4.581 424,511 +19,384 0.21% 1,944,719
2007-08-09 2007-08-07 4.612 405,127 +48,331 0.20% 1,868,459
2007-08-08 2007-08-06 5.417 356,796 +3,360 0.18% 1,932,699
2007-07-26 2007-07-24 6.810 353,436 +6,461 0.18% 2,406,798
2007-07-24 2007-07-20 6.810 346,975 +16,153 0.17% 2,362,800
2007-07-19 2007-07-17 6.779 330,822 -9,692 0.17% 2,242,563
2007-07-17 2007-07-13 6.345 340,514 -6,461 0.17% 2,160,702
2007-07-16 2007-07-12 6.253 346,975 +16,153 0.17% 2,169,480
2007-07-13 2007-07-11 6.160 330,822 +9,692 0.17% 2,037,763
2007-07-12 2007-07-10 6.686 321,130 -41,998 0.16% 2,147,043
2007-07-11 2007-07-09 5.850 363,128 -8,271 0.18% 2,124,358
2007-07-10 2007-07-06 5.726 371,399 +8,271 0.19% 2,126,760
2007-07-09 2007-07-05 5.819 363,128 -8,271 0.18% 2,113,118
2007-07-06 2007-07-04 5.757 371,399 -85,742 0.19% 2,138,256
2007-07-05 2007-07-03 4.860 457,141 -2,908 0.23% 2,221,549
2007-07-04 2007-06-29 4.643 460,049 +59,574 0.23% 2,136,001
2007-07-03 2007-06-28 5.076 400,475 +25,845 0.20% 2,032,944
2007-06-29 2007-06-27 5.448 374,630 +19,384 0.19% 2,040,898
2007-06-27 2007-06-25 5.757 355,246 +9,693 0.18% 2,045,259
2007-06-26 2007-06-22 5.881 345,553 0.18% 2,032,237

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