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 2.770 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.750 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.670 0 +0
2025-10-02 2025-09-29 2.680 0 +0
2025-09-30 2025-09-26 2.440 0 +0
2025-09-29 2025-09-25 2.440 0 +0
2025-09-26 2025-09-24 2.400 0 +0
2025-09-25 2025-09-23 2.440 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.410 0 +0
2025-09-18 2025-09-16 2.440 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.480 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.330 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.490 0 +0
2025-08-27 2025-08-25 2.420 0 +0
2025-08-26 2025-08-22 2.340 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.510 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.450 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.550 0 +0
2025-08-13 2025-08-11 2.560 0 +0
2025-08-12 2025-08-08 2.580 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.640 0 +0
2025-08-07 2025-08-05 2.530 0 +0
2025-08-06 2025-08-04 2.190 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.340 0 +0
2025-07-31 2025-07-29 2.290 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.140 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.130 0 +0
2025-07-24 2025-07-22 2.160 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.000 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.070 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 1.940 0 +0
2025-07-14 2025-07-10 1.870 0 +0
2025-07-11 2025-07-09 1.810 0 +0
2025-07-10 2025-07-08 1.850 0 +0
2025-07-09 2025-07-07 1.880 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.920 0 +0
2025-07-04 2025-07-02 2.020 0 +0
2025-07-03 2025-06-30 1.950 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.870 0 +0
2025-06-24 2025-06-20 1.980 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.960 0 +0
2025-06-18 2025-06-16 1.940 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.890 0 +0
2025-06-13 2025-06-11 1.880 0 +0
2025-06-12 2025-06-10 1.810 0 +0
2025-06-11 2025-06-09 1.770 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 +0
2025-06-06 2025-06-04 1.710 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.760 0 +0
2025-06-02 2025-05-29 1.740 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.760 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.810 0 +0
2025-05-26 2025-05-22 1.700 0 +0
2025-05-23 2025-05-21 1.600 0 +0
2025-05-22 2025-05-20 1.630 0 +0
2025-05-21 2025-05-19 1.630 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.620 0 +0
2025-05-16 2025-05-14 1.620 0 +0
2025-05-15 2025-05-13 1.580 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.580 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.630 0 +0
2025-05-07 2025-05-02 1.640 0 +0
2025-05-06 2025-04-30 1.640 0 +0
2025-05-02 2025-04-29 1.630 0 +0
2025-04-30 2025-04-28 1.600 0 +0
2025-04-29 2025-04-25 1.610 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.790 0 +0
2025-04-22 2025-04-16 1.740 0 +0
2025-04-17 2025-04-15 1.770 0 +0
2025-04-16 2025-04-14 1.760 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.800 0 +0
2025-04-07 2025-04-02 1.850 0 +0
2025-04-03 2025-04-01 1.890 0 +0
2025-04-02 2025-03-31 1.860 0 +0
2025-04-01 2025-03-28 1.870 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 1.970 0 +0
2025-03-25 2025-03-21 1.970 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.900 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.890 0 +0
2025-03-14 2025-03-12 1.870 0 +0
2025-03-13 2025-03-11 1.900 0 +0
2025-03-12 2025-03-10 1.910 0 +0
2025-03-11 2025-03-07 1.990 0 +0
2025-03-10 2025-03-06 1.960 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 1.940 0 +0
2025-03-05 2025-03-03 1.950 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 1.820 0 +0
2025-02-28 2025-02-26 1.850 0 +0
2025-02-27 2025-02-25 1.680 0 +0
2025-02-26 2025-02-24 1.650 0 +0
2025-02-25 2025-02-21 1.660 0 +0
2025-02-24 2025-02-20 1.680 0 +0
2025-02-21 2025-02-19 1.660 0 +0
2025-02-20 2025-02-18 1.680 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.680 0 +0
2025-02-17 2025-02-13 1.650 0 +0
2025-02-14 2025-02-12 1.650 0 +0
2025-02-13 2025-02-11 1.720 0 +0
2025-02-12 2025-02-10 1.800 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.760 0 +0
2025-02-07 2025-02-05 1.770 0 +0
2025-02-06 2025-02-04 1.770 0 +0
2025-02-05 2025-02-03 1.700 0 +0
2025-02-04 2025-01-28 1.740 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.770 0 +0
2025-01-24 2025-01-22 1.750 0 +0
2025-01-23 2025-01-21 1.720 0 +0
2025-01-22 2025-01-20 1.670 0 +0
2025-01-21 2025-01-17 1.730 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.710 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.550 0 +0
2025-01-13 2025-01-09 1.660 0 +0
2025-01-10 2025-01-08 1.630 0 +0
2025-01-09 2025-01-07 1.630 0 +0
2025-01-08 2025-01-06 1.510 0 +0
2025-01-07 2025-01-03 1.370 0 +0
2025-01-06 2025-01-02 1.390 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.440 0 +0
2024-12-30 2024-12-24 1.420 0 +0
2024-12-27 2024-12-20 1.380 0 +0
2024-12-23 2024-12-19 1.460 0 +0
2024-12-20 2024-12-18 1.420 0 +0
2024-12-19 2024-12-17 1.370 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.300 0 +0
2024-12-16 2024-12-12 1.340 0 +0
2024-12-13 2024-12-11 1.330 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.290 0 +0
2024-12-09 2024-12-05 1.280 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.160 0 +0
2024-12-02 2024-11-28 1.130 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.140 0 +0
2024-11-27 2024-11-25 1.180 0 +0
2024-11-26 2024-11-22 1.140 0 +0
2024-11-25 2024-11-21 1.160 0 +0
2024-11-22 2024-11-20 1.190 0 +0
2024-11-21 2024-11-19 1.190 0 +0
2024-11-20 2024-11-18 1.180 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.210 0 +0
2024-11-13 2024-11-11 1.270 0 +0
2024-11-12 2024-11-08 1.300 0 +0
2024-11-11 2024-11-07 1.310 0 +0
2024-11-08 2024-11-06 1.270 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.230 0 +0
2024-11-05 2024-11-01 1.230 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.230 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.320 0 +0
2024-10-29 2024-10-25 1.210 0 +0
2024-10-28 2024-10-24 1.190 0 +0
2024-10-25 2024-10-23 1.200 0 +0
2024-10-24 2024-10-22 1.190 0 +0
2024-10-23 2024-10-21 1.200 0 +0
2024-10-22 2024-10-18 1.200 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.220 0 +0
2024-10-17 2024-10-15 1.170 0 +0
2024-10-16 2024-10-14 1.240 0 +0
2024-10-15 2024-10-10 1.260 0 +0
2024-10-14 2024-10-09 1.190 0 +0
2024-10-10 2024-10-08 1.310 0 +0
2024-10-09 2024-10-07 1.520 0 +0
2024-10-08 2024-10-04 1.310 0 +0
2024-10-07 2024-10-03 1.230 0 +0
2024-10-04 2024-10-02 1.310 0 -25,000
2024-05-20 2024-05-16 1.240 25,000 -33,000 0.00% 31,000
2024-05-09 2024-05-07 1.170 58,000 -10,000 0.00% 67,860
2024-04-15 2024-04-11 1.200 68,000 -4,000 0.00% 81,600
2024-01-03 2023-12-29 1.230 72,000 -2,000 0.00% 88,560
2023-06-21 2023-06-19 1.443 74,000 +1,169 0.00% 106,766
2022-11-30 2022-11-28 1.626 72,831 -15,748 0.00% 118,399
2022-11-15 2022-11-11 1.483 88,579 +7,874 0.01% 131,400
2022-11-03 2022-11-01 1.250 80,705 +7,874 0.00% 100,860
2022-06-27 2022-06-23 3.483 72,831 +10,155 0.00% 253,669
2021-07-05 2021-06-30 4.171 62,676 +2,893 0.00% 261,450
2021-03-05 2021-03-03 3.392 59,783 -21,004 0.00% 202,761
2021-02-26 2021-02-24 3.045 80,787 -37,162 0.01% 245,999
2020-12-29 2020-12-24 2.723 117,949 -40,394 0.01% 321,199
2020-07-13 2020-07-09 2.884 158,343 +38,778 0.01% 456,680
2020-07-02 2020-06-29 2.688 119,565 +5,035 0.01% 321,374
2019-06-17 2019-06-13 5.015 114,530 +11,544 0.01% 574,419
2018-11-27 2018-11-23 5.644 102,986 -6,958 0.01% 581,242
2018-11-26 2018-11-22 5.775 109,944 +1,604 0.01% 634,943
2018-10-15 2018-10-11 6.023 108,340 -17,828 0.01% 652,540
2018-07-20 2018-07-18 5.046 126,168 -17,828 0.01% 636,639
2018-07-11 2018-07-09 5.449 143,996 +7,941 0.01% 784,565
2018-02-20 2018-02-13 6.159 136,055 -6,479 0.01% 837,898
2018-02-13 2018-02-09 5.865 142,534 +6,479 0.01% 835,999
2018-01-26 2018-01-24 6.529 136,055 -6,479 0.01% 888,298
2018-01-23 2018-01-19 6.297 142,534 -6,479 0.01% 897,599
2018-01-17 2018-01-15 5.773 149,013 +6,479 0.01% 860,200
2018-01-04 2018-01-02 5.942 142,534 -6,479 0.01% 846,999
2017-12-08 2017-12-06 5.557 149,013 +6,479 0.01% 828,000
2017-09-05 2017-09-01 6.622 142,534 -64,788 0.01% 943,799
2017-07-26 2017-07-24 5.495 207,322 -194,365 0.02% 1,139,198
2017-07-11 2017-07-07 5.402 401,687 -6,479 0.04% 2,169,999
2017-07-05 2017-07-03 5.109 408,166 -6,479 0.04% 2,085,300
2017-07-04 2017-06-30 4.816 414,645 +116,619 0.04% 1,996,801
2017-07-03 2017-06-29 4.847 298,026 +84,225 0.03% 1,444,400
2017-06-30 2017-06-28 4.708 213,801 -6,479 0.02% 1,006,499
2017-05-23 2017-05-19 4.260 220,280 -6,479 0.02% 938,400
2017-03-29 2017-03-27 4.229 226,759 +6,479 0.02% 959,000
2017-03-20 2017-03-16 4.877 220,280 -6,479 0.02% 1,074,400
2017-03-06 2017-03-02 4.600 226,759 -6,479 0.02% 1,043,000
2016-12-09 2016-12-07 3.380 233,238 -19,436 0.02% 788,401
2016-11-24 2016-11-22 3.133 252,674 -6,479 0.02% 791,699
2016-11-15 2016-11-11 3.118 259,153 -12,958 0.02% 808,000
2016-11-14 2016-11-10 2.917 272,111 -84,224 0.02% 793,801
2016-11-04 2016-11-02 2.732 356,335 +12,957 0.03% 973,499
2016-10-27 2016-10-25 2.840 343,378 -12,957 0.03% 975,201
2016-10-14 2016-10-12 2.747 356,335 +38,873 0.03% 978,999
2016-10-13 2016-10-11 2.778 317,462 -12,958 0.03% 881,999
2016-10-11 2016-10-06 2.855 330,420 -19,437 0.03% 943,500
2016-09-30 2016-09-28 2.717 349,857 +51,831 0.03% 950,401
2016-09-29 2016-09-27 2.763 298,026 +12,958 0.03% 823,400
2016-09-23 2016-09-21 2.902 285,068 -12,958 0.03% 827,199
2016-09-14 2016-09-12 2.809 298,026 +19,436 0.03% 837,200
2016-08-29 2016-08-25 2.840 278,590 +12,958 0.02% 791,201
2016-08-10 2016-08-08 2.963 265,632 -32,394 0.02% 787,200
2016-08-03 2016-07-29 2.670 298,026 +25,915 0.03% 795,800
2016-07-26 2016-07-22 2.732 272,111 -15,549 0.02% 743,401
2016-07-22 2016-07-20 2.639 287,660 +19,437 0.03% 759,240
2016-07-18 2016-07-14 2.871 268,223 -6,479 0.02% 770,039
2016-07-15 2016-07-13 2.917 274,702 -12,958 0.02% 801,359
2016-07-14 2016-07-12 2.871 287,660 -25,915 0.03% 825,840
2016-07-12 2016-07-08 2.717 313,575 -3,887 0.03% 851,839
2016-07-06 2016-07-04 2.732 317,462 -45,352 0.03% 867,299
2016-06-30 2016-06-28 2.562 362,814 -25,916 0.03% 929,599
2016-06-28 2016-06-24 2.346 388,730 +12,958 0.03% 912,001
2016-06-27 2016-06-23 2.423 375,772 -12,958 0.03% 910,600
2016-06-20 2016-06-16 2.362 388,730 +12,958 0.03% 918,001
2016-06-15 2016-06-13 2.377 375,772 +12,958 0.03% 893,200
2016-06-10 2016-06-07 2.578 362,814 -12,958 0.03% 935,199
2016-05-23 2016-05-19 2.284 375,772 +12,958 0.03% 858,400
2016-05-17 2016-05-13 2.331 362,814 +7,774 0.03% 845,599
2016-05-10 2016-05-06 2.516 355,040 +24,620 0.03% 893,241
2016-05-09 2016-05-05 2.578 330,420 +12,958 0.03% 851,700
2016-05-06 2016-05-04 2.624 317,462 +32,394 0.03% 832,999
2016-05-05 2016-05-03 2.701 285,068 +25,915 0.03% 769,999
2016-05-03 2016-04-28 2.840 259,153 -25,915 0.02% 736,000
2016-04-26 2016-04-22 2.717 285,068 +25,915 0.03% 774,399
2016-04-25 2016-04-21 2.840 259,153 -32,394 0.02% 736,000
2016-04-22 2016-04-20 2.763 291,547 +19,436 0.03% 805,500
2016-04-20 2016-04-18 2.732 272,111 +12,958 0.02% 743,401
2016-04-15 2016-04-13 2.902 259,153 -12,958 0.02% 752,000
2016-04-14 2016-04-12 2.917 272,111 -25,915 0.02% 793,801
2015-12-21 2015-12-17 2.470 298,026 -12,958 0.03% 736,000
2015-12-18 2015-12-16 2.408 310,984 +12,958 0.03% 748,801
2015-11-18 2015-11-16 2.562 298,026 +19,436 0.03% 763,600
2015-11-03 2015-10-30 2.578 278,590 +25,916 0.02% 718,101
2015-10-09 2015-10-07 2.933 252,674 -25,916 0.02% 740,999
2015-10-05 2015-09-30 2.578 278,590 +12,958 0.02% 718,101
2015-08-27 2015-08-25 2.639 265,632 +12,958 0.02% 701,100
2015-07-17 2015-07-15 2.979 252,674 +19,436 0.02% 752,699
2015-06-01 2015-05-28 4.785 233,238 -6,479 0.02% 1,116,001
2015-05-08 2015-05-06 4.353 239,717 -19,436 0.02% 1,043,402
2015-05-05 2015-04-30 4.661 259,153 +12,958 0.02% 1,208,000
2015-04-30 2015-04-28 4.939 246,195 -12,958 0.02% 1,215,998
2015-04-28 2015-04-24 4.877 259,153 +10,366 0.02% 1,264,000
2015-04-27 2015-04-23 5.001 248,787 +2,592 0.02% 1,244,160
2015-04-10 2015-04-08 4.584 246,195 -6,479 0.02% 1,128,598
2015-04-08 2015-04-01 3.535 252,674 -6,479 0.02% 893,099
2015-04-01 2015-03-30 3.519 259,153 -12,958 0.02% 912,000
2015-03-23 2015-03-19 3.226 272,111 +12,958 0.02% 877,801
2015-03-06 2015-03-04 3.427 259,153 -6,479 0.02% 888,000
2014-12-23 2014-12-19 3.627 265,632 -19,436 0.02% 963,500
2014-12-11 2014-12-09 3.319 285,068 -6,479 0.03% 945,999
2014-11-26 2014-11-24 3.349 291,547 -6,479 0.03% 976,499
2014-11-20 2014-11-18 3.118 298,026 +6,479 0.03% 929,200
2014-11-13 2014-11-11 3.689 291,547 -6,479 0.03% 1,075,499
2014-11-12 2014-11-10 3.936 298,026 -12,958 0.03% 1,173,000
2014-11-10 2014-11-06 3.241 310,984 -12,957 0.03% 1,008,001
2014-11-05 2014-11-03 3.195 323,941 -6,479 0.03% 1,034,999
2014-10-31 2014-10-29 2.871 330,420 -6,479 0.03% 948,600
2014-05-28 2014-05-26 2.454 336,899 -12,958 0.03% 826,800
2014-04-23 2014-04-17 2.794 349,857 -3,887 0.03% 977,401
2014-04-09 2014-04-07 2.655 353,744 +3,887 0.03% 939,120
2014-03-12 2014-03-10 2.639 349,857 +6,479 0.03% 923,401
2014-02-05 2014-01-30 2.917 343,378 +6,479 0.03% 1,001,701
2014-01-14 2014-01-10 2.933 336,899 +6,479 0.03% 988,000
2014-01-09 2014-01-07 3.087 330,420 -6,479 0.03% 1,020,000
2014-01-08 2014-01-06 3.072 336,899 +12,958 0.03% 1,034,800
2013-12-17 2013-12-13 3.210 323,941 +6,479 0.03% 1,039,999
2013-12-04 2013-12-02 3.504 317,462 -12,958 0.03% 1,112,298
2013-12-02 2013-11-28 3.319 330,420 -6,479 0.03% 1,096,500
2013-11-27 2013-11-25 3.303 336,899 -6,479 0.03% 1,112,800
2013-11-20 2013-11-18 3.257 343,378 -12,957 0.03% 1,118,301
2013-11-06 2013-11-04 3.133 356,335 -6,479 0.03% 1,116,499
2013-10-22 2013-10-18 3.102 362,814 -12,958 0.03% 1,125,599
2013-10-08 2013-10-04 2.979 375,772 +6,479 0.03% 1,119,400
2013-09-27 2013-09-25 3.072 369,293 +6,479 0.03% 1,134,300
2013-09-24 2013-09-19 3.195 362,814 +12,957 0.03% 1,159,199
2013-09-04 2013-09-02 3.380 349,857 -12,957 0.03% 1,182,601
2013-09-02 2013-08-29 3.349 362,814 +6,479 0.03% 1,215,199
2013-08-29 2013-08-27 3.272 356,335 +6,478 0.03% 1,165,999
2013-08-28 2013-08-26 3.349 349,857 -6,478 0.03% 1,171,801
2013-08-27 2013-08-23 3.334 356,335 -12,958 0.03% 1,187,999
2013-08-22 2013-08-20 3.133 369,293 +12,958 0.03% 1,157,100
2013-08-21 2013-08-19 3.257 356,335 -6,479 0.03% 1,160,499
2013-08-16 2013-08-13 3.257 362,814 -16,845 0.03% 1,181,599
2013-08-15 2013-08-12 3.180 379,659 -19,437 0.03% 1,207,159
2013-07-26 2013-07-24 2.855 399,096 -12,957 0.04% 1,139,601
2013-07-02 2013-06-27 2.701 412,053 +12,957 0.04% 1,112,999
2013-06-25 2013-06-21 2.871 399,096 -12,957 0.04% 1,145,761
2013-06-05 2013-06-03 2.794 412,053 +12,957 0.04% 1,151,159
2013-05-27 2013-05-23 2.886 399,096 +6,479 0.04% 1,151,921
2013-05-16 2013-05-14 2.948 392,617 +12,958 0.03% 1,157,460
2013-05-15 2013-05-13 3.041 379,659 +6,479 0.03% 1,154,419
2013-05-10 2013-05-08 3.180 373,180 -6,479 0.03% 1,186,559
2013-05-09 2013-05-07 3.102 379,659 -19,437 0.03% 1,177,859
2013-05-06 2013-05-02 2.855 399,096 +12,958 0.04% 1,139,601
2013-05-03 2013-04-30 2.948 386,138 +6,479 0.03% 1,138,360
2013-05-02 2013-04-29 2.963 379,659 -2,592 0.03% 1,125,119
2013-04-30 2013-04-26 2.979 382,251 +6,479 0.03% 1,138,701
2013-04-26 2013-04-24 3.025 375,772 +6,479 0.03% 1,136,800
2013-04-25 2013-04-23 3.072 369,293 -12,958 0.03% 1,134,300
2013-04-24 2013-04-22 3.180 382,251 -38,873 0.03% 1,215,401
2013-04-18 2013-04-16 2.902 421,124 +25,916 0.04% 1,222,001
2013-04-17 2013-04-15 2.963 395,208 +12,957 0.04% 1,171,199
2013-04-15 2013-04-11 3.118 382,251 -12,957 0.03% 1,191,801
2013-04-09 2013-04-05 2.979 395,208 +19,436 0.04% 1,177,299
2013-03-21 2013-03-19 3.195 375,772 -6,479 0.03% 1,200,600
2013-03-20 2013-03-18 3.056 382,251 +6,479 0.03% 1,168,201
2013-03-19 2013-03-15 3.164 375,772 +6,479 0.03% 1,189,000
2013-03-18 2013-03-14 3.303 369,293 +12,958 0.03% 1,219,800
2013-03-15 2013-03-13 3.349 356,335 -2,592 0.03% 1,193,499
2013-02-28 2013-02-26 3.411 358,927 +3,887 0.03% 1,224,340
2013-02-26 2013-02-22 3.488 355,040 +6,479 0.03% 1,238,481
2013-02-22 2013-02-20 3.612 348,561 +25,915 0.03% 1,258,921
2013-02-19 2013-02-15 3.890 322,646 -6,478 0.03% 1,254,962
2013-02-07 2013-02-05 3.735 329,124 +6,478 0.03% 1,229,359
2013-02-06 2013-02-04 3.766 322,646 -12,957 0.03% 1,215,122
2013-02-05 2013-02-01 3.565 335,603 +12,957 0.03% 1,196,579
2013-02-04 2013-01-31 3.720 322,646 +6,479 0.03% 1,200,182
2013-01-25 2013-01-23 4.214 316,167 -12,957 0.03% 1,332,241
2013-01-23 2013-01-21 4.029 329,124 -2,592 0.03% 1,325,879
2013-01-21 2013-01-17 4.013 331,716 +6,479 0.03% 1,331,200
2013-01-15 2013-01-11 4.106 325,237 +6,479 0.03% 1,335,320
2013-01-07 2013-01-03 4.198 318,758 +3,887 0.03% 1,338,239
2013-01-04 2013-01-02 3.920 314,871 -19,436 0.03% 1,234,440
2013-01-03 2012-12-31 3.627 334,307 +6,478 0.03% 1,212,598
2012-12-19 2012-12-17 3.689 327,829 +6,479 0.03% 1,209,341
2012-12-12 2012-12-10 3.504 321,350 -6,479 0.03% 1,125,921
2012-12-10 2012-12-06 3.210 327,829 +6,479 0.03% 1,052,481
2012-11-26 2012-11-22 3.334 321,350 -12,957 0.03% 1,071,361
2012-11-23 2012-11-21 3.349 334,307 -19,437 0.03% 1,119,719
2012-11-14 2012-11-12 3.149 353,744 +6,479 0.03% 1,113,840
2012-11-12 2012-11-08 3.180 347,265 +12,958 0.03% 1,104,160
2012-09-11 2012-09-07 2.562 334,307 -6,479 0.03% 856,559
2012-09-07 2012-09-05 2.315 340,786 +6,479 0.03% 788,999
2012-06-12 2012-06-08 2.747 334,307 -32,395 0.03% 918,479
2012-06-04 2012-05-31 2.902 366,702 -3,887 0.03% 1,064,081
2012-05-31 2012-05-29 3.072 370,589 +3,887 0.03% 1,138,280
2012-05-16 2012-05-14 2.825 366,702 +12,958 0.03% 1,035,781
2012-05-03 2012-04-30 3.380 353,744 +12,958 0.03% 1,195,740
2012-03-29 2012-03-27 3.442 340,786 -6,479 0.03% 1,172,979
2012-03-28 2012-03-26 3.226 347,265 +6,479 0.03% 1,120,240
2012-03-27 2012-03-23 3.349 340,786 +6,479 0.03% 1,141,419
2012-03-16 2012-03-14 3.920 334,307 -6,479 0.03% 1,310,638
2012-03-12 2012-03-08 3.797 340,786 -6,479 0.03% 1,293,959
2012-03-08 2012-03-06 3.550 347,265 +6,479 0.03% 1,232,800
2012-03-07 2012-03-05 3.735 340,786 +6,479 0.03% 1,272,919
2012-03-06 2012-03-02 3.920 334,307 +6,478 0.03% 1,310,638
2012-03-05 2012-03-01 3.905 327,829 +12,958 0.03% 1,280,182
2012-02-29 2012-02-27 4.013 314,871 +6,479 0.03% 1,263,600
2012-02-24 2012-02-22 4.229 308,392 +6,479 0.03% 1,304,239
2012-02-20 2012-02-16 4.306 301,913 +12,957 0.03% 1,300,139
2011-12-05 2011-12-01 3.797 288,956 -10,366 0.03% 1,097,161
2011-11-24 2011-11-22 3.427 299,322 -6,479 0.03% 1,025,641
2011-11-21 2011-11-17 3.396 305,801 +10,367 0.03% 1,038,401
2011-11-15 2011-11-11 3.504 295,434 -6,479 0.03% 1,035,118
2011-11-14 2011-11-10 3.457 301,913 +2,591 0.03% 1,043,839
2011-11-10 2011-11-08 4.013 299,322 +10,366 0.03% 1,201,201
2011-05-13 2011-05-11 6.407 288,956 +4,261 0.03% 1,851,441
2011-04-06 2011-04-01 6.501 284,695 +31,916 0.03% 1,850,899
2011-03-17 2011-03-15 6.501 252,779 -31,916 0.02% 1,643,402
2011-03-14 2011-03-10 6.313 284,695 +31,916 0.03% 1,797,379
2011-03-10 2011-03-08 6.439 252,779 -2,553 0.02% 1,627,562
2011-02-17 2011-02-15 6.580 255,332 -6,383 0.02% 1,680,000
2011-01-20 2011-01-18 6.658 261,715 +3,830 0.02% 1,742,498
2010-10-28 2010-10-26 7.206 257,885 +6,383 0.02% 1,858,398
2010-10-26 2010-10-22 7.285 251,502 +6,383 0.02% 1,832,100
2010-09-09 2010-09-07 7.567 245,119 -12,766 0.02% 1,854,722
2010-09-08 2010-09-06 7.159 257,885 -12,767 0.02% 1,846,278
2010-08-25 2010-08-23 6.470 270,652 +6,383 0.02% 1,751,121
2010-08-23 2010-08-19 6.658 264,269 -6,383 0.02% 1,759,503
2010-08-16 2010-08-12 6.360 270,652 +6,383 0.02% 1,721,441
2010-07-23 2010-07-21 6.047 264,269 -6,383 0.02% 1,598,042
2010-06-11 2010-06-09 5.326 270,652 +6,383 0.02% 1,441,601
2010-05-28 2010-05-26 5.530 264,269 -6,383 0.02% 1,461,422
2010-05-27 2010-05-25 5.295 270,652 +6,383 0.02% 1,433,121
2010-05-06 2010-05-04 6.406 264,269 +3,158 0.02% 1,692,788
2010-04-23 2010-04-21 6.754 261,111 +6,307 0.02% 1,763,639
2010-02-17 2010-02-11 7.452 254,804 -6,307 0.02% 1,898,800
2010-02-09 2010-02-05 7.119 261,111 +12,614 0.02% 1,858,859
2010-01-14 2010-01-12 9.497 248,497 +6,307 0.02% 2,360,060
2010-01-13 2010-01-11 9.577 242,190 -6,307 0.02% 2,319,360
2010-01-07 2010-01-05 9.624 248,497 -6,307 0.02% 2,391,580
2009-12-15 2009-12-11 9.450 254,804 -6,307 0.02% 2,407,839
2009-12-08 2009-12-04 8.609 261,111 +6,307 0.02% 2,248,019
2009-12-03 2009-12-01 8.641 254,804 -6,307 0.02% 2,201,799
2009-11-30 2009-11-26 8.609 261,111 -6,307 0.02% 2,248,019
2009-11-25 2009-11-23 8.292 267,418 -6,307 0.02% 2,217,519
2009-11-20 2009-11-18 8.467 273,725 -12,614 0.03% 2,317,559
2009-11-13 2009-11-11 7.975 286,339 -2,523 0.03% 2,283,618
2009-11-04 2009-11-02 7.531 288,862 +2,523 0.03% 2,175,500
2009-11-03 2009-10-30 7.595 286,339 -6,307 0.03% 2,174,658
2009-11-02 2009-10-29 7.500 292,646 +6,307 0.03% 2,194,718
2009-10-30 2009-10-28 7.674 286,339 +6,307 0.03% 2,197,358
2009-10-27 2009-10-22 8.134 280,032 -2,523 0.03% 2,277,718
2009-10-23 2009-10-21 8.213 282,555 +6,307 0.03% 2,320,640
2009-09-29 2009-09-25 7.674 276,248 +8,830 0.03% 2,119,920
2009-09-04 2009-09-02 7.420 267,418 +6,307 0.02% 1,984,319
2009-08-20 2009-08-18 8.498 261,111 -12,614 0.02% 2,219,039
2009-08-19 2009-08-17 8.007 273,725 +6,307 0.03% 2,191,699
2009-08-18 2009-08-14 8.562 267,418 +18,921 0.02% 2,289,599
2009-08-17 2009-08-13 8.879 248,497 -6,307 0.02% 2,206,400
2009-08-13 2009-08-11 8.768 254,804 +12,614 0.02% 2,234,119
2009-08-12 2009-08-10 9.228 242,190 -6,307 0.02% 2,234,880
2009-08-11 2009-08-07 9.085 248,497 +12,614 0.02% 2,257,620
2009-08-10 2009-08-06 9.592 235,883 +12,614 0.02% 2,262,700
2009-08-03 2009-07-30 9.323 223,269 -6,307 0.02% 2,081,521
2009-07-31 2009-07-29 9.006 229,576 +6,307 0.02% 2,067,521
2009-07-20 2009-07-16 7.896 223,269 -2,523 0.02% 1,762,921
2009-07-10 2009-07-08 7.801 225,792 +2,523 0.02% 1,761,362
2009-05-04 2009-04-29 4.725 223,269 -6,307 0.02% 1,054,920
2009-04-30 2009-04-28 4.630 229,576 +6,307 0.02% 1,062,880
2009-04-29 2009-04-27 4.947 223,269 -2,523 0.02% 1,104,480
2009-04-16 2009-04-14 5.438 225,792 -10,091 0.02% 1,227,942
2009-03-27 2009-03-25 4.487 235,883 -12,614 0.02% 1,058,420
2009-03-25 2009-03-23 4.677 248,497 -6,307 0.02% 1,162,300
2009-03-19 2009-03-17 4.091 254,804 -12,614 0.02% 1,042,320
2009-03-17 2009-03-13 3.853 267,418 -6,307 0.02% 1,030,320
2009-03-12 2009-03-10 3.789 273,725 -6,307 0.03% 1,037,259
2009-03-11 2009-03-09 3.631 280,032 -6,307 0.03% 1,016,759
2009-03-10 2009-03-06 3.615 286,339 +18,921 0.03% 1,035,119
2009-03-09 2009-03-05 3.758 267,418 -6,307 0.02% 1,004,880
2009-03-06 2009-03-04 3.932 273,725 -18,921 0.03% 1,076,319
2009-03-04 2009-03-02 3.409 292,646 +1,261 0.03% 997,599
2009-03-03 2009-02-27 3.647 291,385 +11,353 0.03% 1,062,601
2009-02-27 2009-02-25 3.885 280,032 +6,307 0.03% 1,087,799
2009-02-26 2009-02-24 4.075 273,725 +18,921 0.03% 1,115,379
2009-02-18 2009-02-16 4.741 254,804 +6,307 0.02% 1,207,960
2009-02-11 2009-02-09 4.915 248,497 -6,307 0.02% 1,221,400
2009-02-10 2009-02-06 4.582 254,804 -6,307 0.02% 1,167,560
2009-02-06 2009-02-04 4.614 261,111 -25,228 0.02% 1,204,740
2009-02-02 2009-01-29 3.900 286,339 -6,307 0.03% 1,116,839
2009-01-30 2009-01-23 3.599 292,646 +6,307 0.03% 1,053,279
2009-01-29 2009-01-22 3.758 286,339 +6,307 0.03% 1,075,979
2009-01-22 2009-01-20 4.091 280,032 +6,307 0.03% 1,145,519
2009-01-14 2009-01-12 4.059 273,725 +6,307 0.03% 1,111,039
2009-01-13 2009-01-09 4.329 267,418 +12,614 0.02% 1,157,519
2009-01-08 2009-01-06 4.868 254,804 +12,614 0.02% 1,240,280
2009-01-06 2009-01-02 4.630 242,190 -6,307 0.02% 1,121,280
2008-12-30 2008-12-24 4.265 248,497 +6,307 0.02% 1,059,860
2008-12-23 2008-12-19 4.757 242,190 +18,921 0.02% 1,152,000
2008-12-19 2008-12-17 4.439 223,269 -12,614 0.02% 991,200
2008-12-17 2008-12-15 3.837 235,883 -6,307 0.02% 905,080
2008-12-16 2008-12-12 3.631 242,190 +12,614 0.02% 879,360
2008-12-10 2008-12-08 4.043 229,576 -12,614 0.02% 928,200
2008-12-09 2008-12-05 3.726 242,190 -12,614 0.02% 902,400
2008-12-08 2008-12-04 3.536 254,804 +18,921 0.02% 900,920
2008-12-05 2008-12-03 3.567 235,883 -25,228 0.02% 841,500
2008-12-04 2008-12-02 3.250 261,111 -151,369 0.02% 848,700
2008-12-03 2008-12-01 3.504 412,480 -12,614 0.04% 1,445,341
2008-12-01 2008-11-27 3.139 425,094 -37,842 0.04% 1,334,520
2008-11-28 2008-11-26 2.902 462,936 +6,307 0.04% 1,343,220
2008-11-25 2008-11-21 3.044 456,629 -6,307 0.04% 1,390,080
2008-11-24 2008-11-20 2.648 462,936 +6,307 0.04% 1,225,780
2008-11-21 2008-11-19 2.886 456,629 +25,228 0.04% 1,317,680
2008-11-20 2008-11-18 3.187 431,401 +18,921 0.04% 1,374,840
2008-11-13 2008-11-11 3.488 412,480 +6,307 0.04% 1,438,801
2008-09-01 2008-08-28 5.534 406,173 -6,307 0.04% 2,247,561
2008-08-20 2008-08-18 5.216 412,480 +6,307 0.04% 2,151,661
2008-05-14 2008-05-09 8.398 406,173 +10,475 0.04% 3,411,010
2008-01-10 2008-01-08 8.528 395,698 -12,289 0.04% 3,374,561
2008-01-08 2008-01-04 8.496 407,987 +12,289 0.04% 3,466,084
2007-11-21 2007-11-19 8.056 395,698 +12,289 0.04% 3,187,801
2007-11-19 2007-11-15 8.349 383,409 +2,458 0.04% 3,201,119
2007-11-13 2007-11-09 9.163 380,951 +12,288 0.04% 3,490,597
2007-11-06 2007-11-02 10.595 368,663 +12,289 0.03% 3,906,004
2007-10-30 2007-10-26 12.450 356,374 +2,458 0.03% 4,437,002
2007-09-03 2007-08-30 11.034 353,916 -6,144 0.03% 3,905,279
2007-08-31 2007-08-29 11.034 360,060 -122,888 0.03% 3,973,075
2007-08-30 2007-08-28 11.246 482,948 +94,623 0.05% 5,431,260
2007-08-29 2007-08-27 11.425 388,325 +34,409 0.04% 4,436,645
2007-08-27 2007-08-23 10.123 353,916 +2,458 0.03% 3,582,719
2007-08-23 2007-08-21 9.879 351,458 +1,229 0.03% 3,472,037
2007-07-26 2007-07-24 11.425 350,229 -6,145 0.03% 4,001,395
2007-06-26 2007-06-22 10.514 356,374 0.03% 3,746,802

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