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: WAH SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.048 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.044 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.035 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.033 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.035 0 +0
2025-08-18 2025-08-14 0.035 0 +0
2025-08-15 2025-08-13 0.036 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.035 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.030 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.031 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.033 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.030 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.023 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.023 0 +0
2025-04-23 2025-04-17 0.023 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.027 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.030 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.031 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.027 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.026 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.027 0 +0
2025-02-03 2025-01-24 0.027 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.028 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.030 0 +0
2024-12-18 2024-12-16 0.030 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.030 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.030 0 +0
2024-12-09 2024-12-05 0.028 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.029 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.029 0 +0
2024-11-26 2024-11-22 0.030 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.031 0 +0
2024-11-14 2024-11-12 0.031 0 +0
2024-11-13 2024-11-11 0.033 0 +0
2024-11-12 2024-11-08 0.033 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.030 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.035 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.035 0 +0
2024-10-30 2024-10-28 0.035 0 +0
2024-10-29 2024-10-25 0.032 0 +0
2024-10-28 2024-10-24 0.035 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.036 0 +0
2024-10-23 2024-10-21 0.033 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.033 0 +0
2024-10-18 2024-10-16 0.038 0 +0
2024-10-17 2024-10-15 0.038 0 +0
2024-10-16 2024-10-14 0.038 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.039 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.040 0 +0
2024-10-08 2024-10-04 0.036 0 +0
2024-10-07 2024-10-03 0.036 0 +0
2024-10-04 2024-10-02 0.037 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.032 0 +0
2024-09-27 2024-09-25 0.032 0 +0
2024-09-26 2024-09-24 0.032 0 +0
2024-09-25 2024-09-23 0.030 0 +0
2024-09-24 2024-09-20 0.030 0 +0
2024-09-23 2024-09-19 0.030 0 +0
2024-09-20 2024-09-17 0.029 0 +0
2024-09-19 2024-09-16 0.029 0 +0
2024-09-17 2024-09-13 0.030 0 +0
2024-09-16 2024-09-12 0.030 0 +0
2024-09-13 2024-09-11 0.030 0 +0
2024-09-12 2024-09-10 0.031 0 +0
2024-09-11 2024-09-09 0.030 0 +0
2024-09-10 2024-09-05 0.034 0 +0
2024-09-09 2024-09-04 0.034 0 +0
2024-09-05 2024-09-03 0.032 0 +0
2024-09-04 2024-09-02 0.033 0 +0
2024-09-03 2024-08-30 0.033 0 +0
2024-09-02 2024-08-29 0.032 0 +0
2024-08-30 2024-08-28 0.032 0 +0
2024-08-29 2024-08-27 0.033 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.033 0 +0
2024-08-26 2024-08-22 0.032 0 +0
2024-08-23 2024-08-21 0.035 0 +0
2024-08-22 2024-08-20 0.035 0 +0
2024-08-21 2024-08-19 0.035 0 +0
2024-08-20 2024-08-16 0.032 0 +0
2024-08-19 2024-08-15 0.032 0 +0
2024-08-16 2024-08-14 0.032 0 +0
2024-08-15 2024-08-13 0.030 0 +0
2024-08-14 2024-08-12 0.033 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.031 0 +0
2024-08-08 2024-08-06 0.030 0 +0
2024-08-07 2024-08-05 0.032 0 +0
2024-08-06 2024-08-02 0.032 0 +0
2024-08-05 2024-08-01 0.032 0 +0
2024-08-02 2024-07-31 0.032 0 +0
2024-08-01 2024-07-30 0.032 0 +0
2024-07-31 2024-07-29 0.036 0 +0
2024-07-30 2024-07-26 0.036 0 +0
2024-07-29 2024-07-25 0.036 0 +0
2024-07-26 2024-07-24 0.036 0 +0
2024-07-25 2024-07-23 0.033 0 +0
2024-07-24 2024-07-22 0.030 0 +0
2024-07-23 2024-07-19 0.032 0 +0
2024-07-22 2024-07-18 0.036 0 +0
2024-07-19 2024-07-17 0.037 0 +0
2024-07-18 2024-07-16 0.037 0 +0
2024-07-17 2024-07-15 0.040 0 +0
2024-07-16 2024-07-12 0.038 0 +0
2024-07-15 2024-07-11 0.038 0 +0
2024-07-12 2024-07-10 0.041 0 +0
2024-07-11 2024-07-09 0.042 0 +0
2024-07-10 2024-07-08 0.045 0 -3,704,000
2021-09-27 2021-09-23 0.064 3,704,000 +120,000 0.06% 237,056
2021-09-20 2021-09-16 0.067 3,584,000 +96,000 0.06% 240,128
2021-07-06 2021-07-02 0.064 3,488,000 -240,000 0.06% 223,232
2021-05-04 2021-04-30 0.062 3,728,000 +240,000 0.06% 231,136
2021-04-14 2021-04-12 0.063 3,488,000 -16,000 0.06% 219,744
2020-09-29 2020-09-25 0.067 3,504,000 -168,000 0.06% 234,768
2020-09-16 2020-09-14 0.072 3,672,000 +168,000 0.06% 264,384
2020-09-10 2020-09-08 0.076 3,504,000 -168,000 0.06% 266,304
2020-09-07 2020-09-03 0.076 3,672,000 +168,000 0.06% 279,072
2020-09-01 2020-08-28 0.084 3,504,000 -120,000 0.06% 294,336
2020-08-18 2020-08-14 0.086 3,624,000 +120,000 0.06% 311,664
2020-07-06 2020-07-02 0.104 3,504,000 +16,000 0.06% 364,416
2019-12-02 2019-11-28 0.119 3,488,000 -4,000 0.06% 415,072
2019-09-27 2019-09-25 0.130 3,492,000 +83,143 0.06% 454,301
2019-02-18 2019-02-14 0.137 3,408,857 +93,714 0.06% 467,928
2018-10-10 2018-10-08 0.129 3,315,143 +3,905 0.06% 427,896
2018-01-31 2018-01-29 0.140 3,311,238 -101,524 0.06% 464,704
2018-01-04 2018-01-02 0.126 3,412,762 +117,143 0.06% 430,008
2017-12-28 2017-12-22 0.128 3,295,619 +78,095 0.06% 422,000
2017-12-21 2017-12-19 0.128 3,217,524 +195,238 0.06% 412,000
2017-09-05 2017-09-01 0.139 3,022,286 +93,715 0.05% 421,056
2017-06-12 2017-06-08 0.144 2,928,571 -195,239 0.05% 423,000
2017-06-09 2017-06-07 0.136 3,123,810 +195,239 0.06% 425,600
2017-04-26 2017-04-24 0.142 2,928,571 -156,191 0.05% 417,000
2017-04-24 2017-04-20 0.141 3,084,762 +156,191 0.05% 436,080
2017-04-21 2017-04-19 0.143 2,928,571 -156,191 0.05% 420,000
2017-04-11 2017-04-07 0.143 3,084,762 +117,143 0.05% 442,400
2017-04-10 2017-04-06 0.143 2,967,619 +78,095 0.05% 425,600
2017-04-05 2017-03-31 0.145 2,889,524 -78,095 0.05% 420,320
2017-03-20 2017-03-16 0.146 2,967,619 +195,238 0.05% 434,720
2017-03-10 2017-03-08 0.152 2,772,381 +156,191 0.05% 420,320
2017-03-03 2017-03-01 0.154 2,616,190 +195,238 0.05% 402,000
2017-01-13 2017-01-11 0.142 2,420,952 +78,095 0.04% 344,720
2016-12-14 2016-12-12 0.145 2,342,857 -62,476 0.04% 340,800
2016-12-05 2016-12-01 0.165 2,405,333 -195,238 0.04% 396,704
2016-11-30 2016-11-28 0.153 2,600,571 +78,095 0.05% 396,936
2016-06-15 2016-06-13 0.128 2,522,476 -117,143 0.04% 323,000
2016-02-02 2016-01-29 0.132 2,639,619 -93,714 0.05% 348,816
2016-01-15 2016-01-13 0.126 2,733,333 +93,714 0.05% 344,400
2016-01-08 2016-01-06 0.134 2,639,619 -93,714 0.05% 354,224
2016-01-06 2016-01-04 0.131 2,733,333 +93,714 0.05% 358,400
2015-12-04 2015-12-02 0.143 2,639,619 -93,714 0.05% 378,560
2015-11-09 2015-11-05 0.137 2,733,333 +93,714 0.05% 375,200
2015-10-30 2015-10-28 0.150 2,639,619 +117,143 0.05% 394,784
2015-10-27 2015-10-23 0.153 2,522,476 -156,191 0.04% 385,016
2015-10-19 2015-10-15 0.154 2,678,667 -117,143 0.05% 411,600
2015-10-15 2015-10-13 0.154 2,795,810 +117,143 0.05% 429,600
2015-10-09 2015-10-07 0.158 2,678,667 -117,143 0.05% 422,576
2015-10-07 2015-10-05 0.151 2,795,810 -93,714 0.05% 421,008
2015-09-25 2015-09-23 0.144 2,889,524 +93,714 0.05% 417,360
2015-09-24 2015-09-22 0.148 2,795,810 +273,334 0.05% 412,416
2015-09-11 2015-09-09 0.157 2,522,476 -93,714 0.04% 395,352
2015-09-01 2015-08-28 0.159 2,616,190 +99,234 0.05% 415,064
2015-08-07 2015-08-05 0.164 2,516,956 +90,160 0.05% 412,720
2015-05-19 2015-05-15 0.190 2,426,796 -112,700 0.04% 459,952
2015-05-15 2015-05-13 0.182 2,539,496 +112,700 0.05% 462,384
2015-04-27 2015-04-23 0.192 2,426,796 +15,027 0.04% 465,120
2015-04-20 2015-04-16 0.172 2,411,769 +187,832 0.04% 416,016
2015-04-14 2015-04-10 0.181 2,223,937 -112,699 0.04% 402,560
2015-03-31 2015-03-27 0.142 2,336,636 +112,699 0.04% 330,904
2015-03-10 2015-03-06 0.148 2,223,937 +112,700 0.04% 329,152
2015-02-25 2015-02-23 0.149 2,111,237 -112,700 0.04% 314,720
2015-02-17 2015-02-13 0.144 2,223,937 +112,700 0.04% 319,680
2015-01-14 2015-01-12 0.162 2,111,237 +75,133 0.04% 341,696
2015-01-13 2015-01-09 0.159 2,036,104 +112,699 0.04% 323,032
2015-01-12 2015-01-08 0.167 1,923,405 -112,699 0.04% 321,536
2015-01-09 2015-01-07 0.169 2,036,104 -112,700 0.04% 344,712
2015-01-07 2015-01-05 0.155 2,148,804 +112,700 0.04% 334,048
2014-12-19 2014-12-17 0.161 2,036,104 +112,699 0.04% 327,368
2014-12-16 2014-12-12 0.179 1,923,405 -112,699 0.04% 344,064
2014-12-15 2014-12-11 0.175 2,036,104 +112,699 0.04% 355,552
2014-12-12 2014-12-10 0.186 1,923,405 -22,540 0.04% 358,400
2014-12-11 2014-12-09 0.177 1,945,945 -75,133 0.04% 344,003
2014-12-10 2014-12-08 0.175 2,021,078 +24,647 0.04% 352,928
2014-12-09 2014-12-05 0.179 1,996,431 +148,434 0.04% 357,232
2014-12-08 2014-12-04 0.183 1,847,997 +111,325 0.03% 338,640
2014-12-05 2014-12-03 0.194 1,736,672 +96,482 0.03% 336,960
2014-12-03 2014-12-01 0.211 1,640,190 -296,867 0.03% 346,528
2014-12-02 2014-11-28 0.191 1,937,057 +185,542 0.04% 369,576
2014-12-01 2014-11-27 0.205 1,751,515 +111,325 0.03% 358,720
2014-11-28 2014-11-26 0.216 1,640,190 +185,542 0.03% 353,600
2014-11-27 2014-11-25 0.220 1,454,648 +296,867 0.03% 319,872
2014-11-26 2014-11-24 0.267 1,157,781 -452,722 0.02% 309,504
2014-11-04 2014-10-31 0.155 1,610,503 +74,216 0.03% 249,984
2014-10-31 2014-10-29 0.158 1,536,287 -5,844 0.03% 243,432
2014-09-29 2014-09-25 0.179 1,542,131 +43,645 0.03% 275,425
2014-09-11 2014-09-08 0.183 1,498,486 +72,116 0.03% 274,279
2014-08-26 2014-08-22 0.180 1,426,370 +72,117 0.03% 256,333
2014-08-22 2014-08-20 0.180 1,354,253 +72,116 0.03% 243,373
2014-07-17 2014-07-15 0.172 1,282,137 -113,583 0.02% 220,456
2014-02-14 2014-02-12 0.172 1,395,720 -15,145 0.03% 239,986
2014-02-05 2014-01-30 0.169 1,410,865 -72,116 0.03% 237,895
2014-02-04 2014-01-28 0.164 1,482,981 +72,116 0.03% 243,475
2014-01-21 2014-01-17 0.172 1,410,865 -93,751 0.03% 242,591
2014-01-16 2014-01-14 0.170 1,504,616 +93,751 0.03% 255,372
2014-01-10 2014-01-08 0.175 1,410,865 +72,117 0.03% 247,286
2013-12-10 2013-12-06 0.189 1,338,748 +25,419 0.03% 252,812
2013-12-04 2013-12-02 0.176 1,313,329 +141,494 0.03% 231,676
2013-11-25 2013-11-21 0.172 1,171,835 +141,494 0.02% 201,415
2013-11-19 2013-11-15 0.172 1,030,341 +106,120 0.02% 177,095
2013-09-03 2013-08-30 0.183 924,221 +35,547 0.02% 169,557
2013-01-16 2013-01-14 0.189 888,674 +170,065 0.02% 168,261
2012-12-06 2012-12-04 0.191 718,609 +13,909 0.01% 137,023
2012-11-12 2012-11-08 0.188 704,700 +66,709 0.01% 132,681
2012-09-06 2012-09-04 0.191 637,991 +25,019 0.01% 121,838
2012-03-29 2012-03-27 0.200 612,972 -160,233 0.01% 122,416
2012-03-16 2012-03-14 0.212 773,205 +128,186 0.02% 164,067
2012-03-12 2012-03-08 0.200 645,019 +64,094 0.01% 128,816
2012-02-10 2012-02-08 0.200 580,925 +96,140 0.01% 116,016
2012-02-06 2012-02-02 0.213 484,785 +96,140 0.01% 103,472
2012-02-03 2012-02-01 0.217 388,645 +128,186 0.01% 84,407
2011-12-12 2011-12-08 0.238 260,459 +4,179 0.01% 62,115
2011-09-01 2011-08-30 0.279 256,280 +7,086 0.01% 71,550
2011-05-31 2011-05-27 0.252 249,194 -9,658 0.01% 62,744
2011-03-15 2011-03-11 0.261 258,852 +61,321 0.01% 67,540
2011-01-26 2011-01-24 0.346 197,531 -36,793 0.00% 68,290
2010-12-22 2010-12-20 0.247 234,324 -42,925 0.01% 57,777
2010-12-21 2010-12-17 0.250 277,249 -91,982 0.01% 69,446
2010-12-10 2010-12-08 0.226 369,231 +6,516 0.01% 83,360
2010-08-25 2010-08-23 0.211 362,715 +9,241 0.01% 76,615
2010-08-24 2010-08-20 0.211 353,474 +88,057 0.01% 74,664
2010-08-06 2010-08-04 0.221 265,417 -88,057 0.01% 58,595
2010-08-05 2010-08-03 0.222 353,474 -93,927 0.01% 78,517
2010-07-20 2010-07-16 0.215 447,401 -88,056 0.01% 96,333
2010-07-12 2010-07-08 0.191 535,457 +88,056 0.01% 102,158
2010-05-10 2010-05-06 0.200 447,401 -88,056 0.01% 89,626
2010-05-04 2010-04-30 0.206 535,457 +93,927 0.01% 110,185
2010-04-28 2010-04-26 0.215 441,530 +88,056 0.01% 95,069
2010-04-21 2010-04-19 0.209 353,474 +88,057 0.01% 73,700
2010-04-07 2010-03-31 0.237 265,417 -82,186 0.01% 62,936
2010-03-31 2010-03-29 0.209 347,603 +140,890 0.01% 72,476
2010-03-18 2010-03-16 0.199 206,713 -49,312 0.00% 41,128
2010-03-17 2010-03-15 0.213 256,025 -58,704 0.01% 54,428
2010-03-15 2010-03-11 0.204 314,729 -498,987 0.01% 64,335
2010-01-21 2010-01-19 0.179 813,716 +146,761 0.02% 145,266
2010-01-07 2010-01-05 0.199 666,955 +9,136 0.02% 132,699
2009-11-20 2009-11-18 0.184 657,819 +86,850 0.02% 120,884
2009-11-11 2009-11-09 0.184 570,969 +144,751 0.01% 104,924
2009-09-30 2009-09-28 0.177 426,218 +57,900 0.01% 75,379
2009-09-29 2009-09-25 0.181 368,318 +57,900 0.01% 66,666
2009-09-21 2009-09-17 0.200 310,418 -62,821 0.01% 62,191
2009-08-27 2009-08-25 0.184 373,239 +9,822 0.01% 68,853
2009-08-11 2009-08-07 0.193 363,417 -146,579 0.01% 70,135
2009-07-21 2009-07-17 0.180 509,996 +146,579 0.01% 91,910
2009-06-15 2009-06-11 0.187 363,417 +78,927 0.01% 68,072
2009-06-02 2009-05-29 0.231 284,490 -67,652 0.01% 65,803
2009-06-01 2009-05-27 0.219 352,142 -28,188 0.01% 76,954
2009-05-26 2009-05-22 0.179 380,330 -140,942 0.01% 68,002
2008-11-12 2008-11-10 0.126 521,272 +140,942 0.01% 65,833
2008-09-08 2008-09-04 0.176 380,330 +18,111 0.01% 66,923
2008-08-27 2008-08-25 0.213 362,219 +17,248 0.01% 77,177
2008-06-06 2008-06-04 0.234 344,971 -53,692 0.01% 80,698
2008-03-28 2008-03-26 0.221 398,663 +53,692 0.01% 87,912
2008-03-12 2008-03-10 0.244 344,971 +64,431 0.01% 84,296
2008-01-23 2008-01-21 0.207 280,540 +280,540 0.01% 58,102
2008-01-22 2008-01-18 0.210 0 -280,540
2007-11-16 2007-11-14 0.273 280,540 +26,846 0.01% 76,494
2007-10-31 2007-10-29 0.338 253,694 -134,230 0.01% 85,806
2007-10-30 2007-10-26 0.329 387,924 -26,846 0.01% 127,738
2007-10-17 2007-10-15 0.271 414,770 +64,430 0.01% 112,476
2007-10-08 2007-10-04 0.289 350,340 +53,692 0.01% 101,268
2007-09-28 2007-09-25 0.298 296,648 +53,692 0.01% 88,400
2007-09-27 2007-09-24 0.317 242,956 -26,846 0.01% 77,106
2007-09-25 2007-09-21 0.326 269,802 +53,692 0.01% 88,038
2007-09-18 2007-09-14 0.372 216,110 -53,692 0.01% 80,500
2007-09-14 2007-09-12 0.358 269,802 +26,846 0.01% 96,480
2007-09-13 2007-09-11 0.358 242,956 +32,215 0.01% 86,880
2007-09-11 2007-09-07 0.380 210,741 +32,215 0.01% 80,070
2007-08-21 2007-08-17 0.387 178,526 +53,692 0.00% 69,160
2007-08-01 2007-07-30 0.618 124,834 +1,504 0.00% 77,190
2007-07-30 2007-07-26 0.633 123,330 +97,802 0.00% 78,120
2007-07-16 2007-07-12 10.316 25,528 -76,584 0.00% 263,341
2007-07-13 2007-07-11 10.376 102,112 +95,730 0.00% 1,059,523
2007-06-26 2007-06-22 9.712 6,382 0.00% 61,985

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