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 11.590 0 +0
2025-10-13 2025-10-09 11.860 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.470 0 +0
2025-10-08 2025-10-03 12.680 0 +0
2025-10-06 2025-10-02 12.600 0 +0
2025-10-03 2025-09-30 12.230 0 +0
2025-10-02 2025-09-29 11.950 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 12.790 0 +0
2025-09-26 2025-09-24 10.160 0 +0
2025-09-25 2025-09-23 9.330 0 +0
2025-09-24 2025-09-22 9.030 0 +0
2025-09-23 2025-09-19 8.890 0 +0
2025-09-22 2025-09-18 9.090 0 +0
2025-09-19 2025-09-17 9.280 0 +0
2025-09-18 2025-09-16 9.350 0 +0
2025-09-17 2025-09-15 9.390 0 +0
2025-09-16 2025-09-12 9.571 0 +0
2025-09-15 2025-09-11 9.300 0 +0
2025-09-12 2025-09-10 9.039 0 +0
2025-09-11 2025-09-09 9.008 0 +0
2025-09-10 2025-09-08 9.008 0 +0
2025-09-09 2025-09-05 8.807 0 +0
2025-09-08 2025-09-04 8.345 0 +0
2025-09-05 2025-09-03 8.445 0 +0
2025-09-04 2025-09-02 8.616 0 +0
2025-09-03 2025-09-01 8.827 0 +0
2025-09-02 2025-08-29 8.958 0 +0
2025-09-01 2025-08-28 9.541 0 +0
2025-08-29 2025-08-27 9.240 0 +0
2025-08-28 2025-08-26 9.360 0 +0
2025-08-27 2025-08-25 9.682 0 +0
2025-08-26 2025-08-22 9.461 0 +0
2025-08-25 2025-08-21 9.411 0 +0
2025-08-22 2025-08-20 9.732 0 +0
2025-08-21 2025-08-19 9.652 0 +0
2025-08-20 2025-08-18 9.873 0 +0
2025-08-19 2025-08-15 9.481 0 +0
2025-08-18 2025-08-14 9.250 0 +0
2025-08-15 2025-08-13 9.189 0 +0
2025-08-14 2025-08-12 9.199 0 +0
2025-08-13 2025-08-11 9.129 0 +0
2025-08-12 2025-08-08 9.270 0 +0
2025-08-11 2025-08-07 9.280 0 +0
2025-08-08 2025-08-06 9.250 0 +0
2025-08-07 2025-08-05 7.872 0 +0
2025-08-06 2025-08-04 7.711 0 +0
2025-08-05 2025-08-01 7.802 0 +0
2025-08-04 2025-07-31 8.063 0 +0
2025-08-01 2025-07-30 8.285 0 +0
2025-07-31 2025-07-29 8.385 0 +0
2025-07-30 2025-07-28 8.727 0 +0
2025-07-29 2025-07-25 8.556 0 +0
2025-07-28 2025-07-24 8.466 0 +0
2025-07-25 2025-07-23 8.154 0 +0
2025-07-24 2025-07-22 8.063 0 +0
2025-07-23 2025-07-21 8.274 0 +0
2025-07-22 2025-07-18 8.536 0 +0
2025-07-21 2025-07-17 8.013 0 +0
2025-07-18 2025-07-16 7.943 0 +0
2025-07-17 2025-07-15 8.114 0 +0
2025-07-16 2025-07-14 8.385 0 +0
2025-07-15 2025-07-11 8.496 0 +0
2025-07-14 2025-07-10 8.124 0 +0
2025-07-11 2025-07-09 8.164 0 +0
2025-07-10 2025-07-08 8.546 0 +0
2025-07-09 2025-07-07 7.943 0 +0
2025-07-08 2025-07-04 7.701 0 +0
2025-07-07 2025-07-03 7.601 0 +0
2025-07-04 2025-07-02 7.380 0 +0
2025-07-03 2025-06-30 7.319 0 +0
2025-07-02 2025-06-27 6.988 0 +0
2025-06-30 2025-06-26 7.239 0 +0
2025-06-27 2025-06-25 6.817 0 +0
2025-06-26 2025-06-24 5.912 0 +0
2025-06-25 2025-06-23 5.872 0 +0
2025-06-24 2025-06-20 5.791 0 +0
2025-06-23 2025-06-19 5.912 0 +0
2025-06-20 2025-06-18 5.872 0 +0
2025-06-19 2025-06-17 6.012 0 +0
2025-06-18 2025-06-16 6.203 0 +0
2025-06-17 2025-06-13 5.510 0 +0
2025-06-16 2025-06-12 5.711 0 +0
2025-06-13 2025-06-11 5.520 0 +0
2025-06-12 2025-06-10 5.329 0 +0
2025-06-11 2025-06-09 5.449 0 +0
2025-06-10 2025-06-06 5.178 0 +0
2025-06-09 2025-06-05 6.254 0 +0
2025-06-06 2025-06-04 6.083 0 +0
2025-06-05 2025-06-03 5.459 0 +0
2025-06-04 2025-06-02 4.725 0 +0
2025-06-03 2025-05-30 4.665 0 +0
2025-06-02 2025-05-29 5.027 0 +0
2025-05-30 2025-05-28 4.374 0 +0
2025-05-29 2025-05-27 4.353 0 +0
2025-05-28 2025-05-26 4.444 0 +0
2025-05-27 2025-05-23 4.444 0 +0
2025-05-26 2025-05-22 4.455 0 +0
2025-05-23 2025-05-21 4.536 0 +0
2025-05-22 2025-05-20 4.475 0 +0
2025-05-21 2025-05-19 4.455 0 +0
2025-05-20 2025-05-16 4.485 0 +0
2025-05-19 2025-05-15 4.495 0 +0
2025-05-16 2025-05-14 4.505 0 +0
2025-05-15 2025-05-13 4.444 0 +0
2025-05-14 2025-05-12 4.485 0 +0
2025-05-13 2025-05-09 4.333 0 +0
2025-05-12 2025-05-08 4.373 0 +0
2025-05-09 2025-05-07 4.424 0 +0
2025-05-08 2025-05-06 4.353 0 +0
2025-05-07 2025-05-02 4.343 0 +0
2025-05-06 2025-04-30 4.231 0 +0
2025-05-02 2025-04-29 4.282 0 +0
2025-04-30 2025-04-28 4.221 0 +0
2025-04-29 2025-04-25 4.211 0 +0
2025-04-28 2025-04-24 4.200 0 +0
2025-04-25 2025-04-23 4.170 0 +0
2025-04-24 2025-04-22 4.078 0 +0
2025-04-23 2025-04-17 4.068 0 +0
2025-04-22 2025-04-16 4.068 0 +0
2025-04-17 2025-04-15 4.160 0 +0
2025-04-16 2025-04-14 4.170 0 +0
2025-04-15 2025-04-11 4.099 0 +0
2025-04-14 2025-04-10 4.078 0 +0
2025-04-11 2025-04-09 4.068 0 +0
2025-04-10 2025-04-08 3.916 0 +0
2025-04-09 2025-04-07 3.834 0 +0
2025-04-08 2025-04-03 4.505 0 +0
2025-04-07 2025-04-02 4.536 0 +0
2025-04-03 2025-04-01 4.444 0 +0
2025-04-02 2025-03-31 4.414 0 +0
2025-04-01 2025-03-28 4.505 0 +0
2025-03-31 2025-03-27 5.136 0 +0
2025-03-28 2025-03-26 5.167 0 +0
2025-03-27 2025-03-25 5.136 0 +0
2025-03-26 2025-03-24 5.187 0 +0
2025-03-25 2025-03-21 5.217 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.634 0 +0
2025-03-20 2025-03-18 5.624 0 +0
2025-03-19 2025-03-17 5.441 0 +0
2025-03-18 2025-03-14 5.278 0 +0
2025-03-17 2025-03-13 5.126 0 +0
2025-03-14 2025-03-12 5.126 0 +0
2025-03-13 2025-03-11 5.116 0 +0
2025-03-12 2025-03-10 5.146 0 +0
2025-03-11 2025-03-07 5.228 0 +0
2025-03-10 2025-03-06 5.268 0 +0
2025-03-07 2025-03-05 5.167 0 +0
2025-03-06 2025-03-04 5.075 0 +0
2025-03-05 2025-03-03 5.085 0 +0
2025-03-04 2025-02-28 5.258 0 +0
2025-03-03 2025-02-27 5.584 0 +0
2025-02-28 2025-02-26 5.573 0 +0
2025-02-27 2025-02-25 5.360 0 +0
2025-02-26 2025-02-24 5.502 0 +0
2025-02-25 2025-02-21 5.523 0 +0
2025-02-24 2025-02-20 5.278 0 +0
2025-02-21 2025-02-19 5.309 0 +0
2025-02-20 2025-02-18 5.289 0 +0
2025-02-19 2025-02-17 5.339 0 +0
2025-02-18 2025-02-14 5.299 0 +0
2025-02-17 2025-02-13 5.228 0 +0
2025-02-14 2025-02-12 5.390 0 +0
2025-02-13 2025-02-11 5.146 0 +0
2025-02-12 2025-02-10 5.207 0 +0
2025-02-11 2025-02-07 5.156 0 +0
2025-02-10 2025-02-06 5.075 0 +0
2025-02-07 2025-02-05 4.973 0 +0
2025-02-06 2025-02-04 4.912 0 +0
2025-02-05 2025-02-03 4.841 0 +0
2025-02-04 2025-01-28 4.953 0 +0
2025-02-03 2025-01-24 4.882 0 +0
2025-01-27 2025-01-23 4.851 0 +0
2025-01-24 2025-01-22 4.841 0 +0
2025-01-23 2025-01-21 4.963 0 +0
2025-01-22 2025-01-20 4.922 0 +0
2025-01-21 2025-01-17 4.922 0 +0
2025-01-20 2025-01-16 4.892 0 +0
2025-01-17 2025-01-15 4.861 0 +0
2025-01-16 2025-01-14 4.872 0 +0
2025-01-15 2025-01-13 4.709 0 +0
2025-01-14 2025-01-10 4.800 0 +0
2025-01-13 2025-01-09 4.922 0 +0
2025-01-10 2025-01-08 4.922 0 +0
2025-01-09 2025-01-07 5.034 0 +0
2025-01-08 2025-01-06 5.106 0 +0
2025-01-07 2025-01-03 5.075 0 +0
2025-01-06 2025-01-02 5.136 0 +0
2025-01-03 2024-12-31 5.390 0 +0
2025-01-02 2024-12-27 5.472 0 +0
2024-12-30 2024-12-24 5.390 0 +0
2024-12-27 2024-12-20 5.441 0 +0
2024-12-23 2024-12-19 5.472 0 +0
2024-12-20 2024-12-18 5.573 0 +0
2024-12-19 2024-12-17 5.462 0 +0
2024-12-18 2024-12-16 5.553 0 +0
2024-12-17 2024-12-13 5.645 0 +0
2024-12-16 2024-12-12 5.767 0 +0
2024-12-13 2024-12-11 5.716 0 +0
2024-12-12 2024-12-10 5.645 0 +0
2024-12-11 2024-12-09 5.716 0 +0
2024-12-10 2024-12-06 5.512 0 +0
2024-12-09 2024-12-05 5.441 0 +0
2024-12-06 2024-12-04 5.380 0 +0
2024-12-05 2024-12-03 5.431 0 +0
2024-12-04 2024-12-02 5.421 0 +0
2024-12-03 2024-11-29 5.289 0 +0
2024-12-02 2024-11-28 5.197 0 +0
2024-11-29 2024-11-27 5.187 0 +0
2024-11-28 2024-11-26 5.065 0 +0
2024-11-27 2024-11-25 5.045 0 +0
2024-11-26 2024-11-22 5.085 0 +0
2024-11-25 2024-11-21 5.339 0 +0
2024-11-22 2024-11-20 5.350 0 +0
2024-11-21 2024-11-19 5.370 0 +0
2024-11-20 2024-11-18 5.319 0 +0
2024-11-19 2024-11-15 5.431 0 +0
2024-11-18 2024-11-14 5.533 0 +0
2024-11-15 2024-11-13 5.695 0 +0
2024-11-14 2024-11-12 5.756 0 +0
2024-11-13 2024-11-11 5.838 0 +0
2024-11-12 2024-11-08 5.889 0 +0
2024-11-11 2024-11-07 6.062 0 +0
2024-11-08 2024-11-06 5.655 0 +0
2024-11-07 2024-11-05 5.665 0 +0
2024-11-06 2024-11-04 5.380 0 +0
2024-11-05 2024-11-01 5.228 0 +0
2024-11-04 2024-10-31 5.167 0 +0
2024-11-01 2024-10-30 5.177 0 +0
2024-10-31 2024-10-29 5.278 0 +0
2024-10-30 2024-10-28 5.289 0 +0
2024-10-29 2024-10-25 5.278 0 +0
2024-10-28 2024-10-24 5.217 0 +0
2024-10-25 2024-10-23 5.390 0 +0
2024-10-24 2024-10-22 5.492 0 +0
2024-10-23 2024-10-21 5.411 0 +0
2024-10-22 2024-10-18 5.228 0 +0
2024-10-21 2024-10-17 4.872 0 +0
2024-10-18 2024-10-16 5.065 0 +0
2024-10-17 2024-10-15 5.065 0 +0
2024-10-16 2024-10-14 5.350 0 +0
2024-10-15 2024-10-10 5.350 0 +0
2024-10-14 2024-10-09 5.228 0 +0
2024-10-10 2024-10-08 5.695 0 +0
2024-10-09 2024-10-07 7.577 0 +0
2024-10-08 2024-10-04 6.387 0 +0
2024-10-07 2024-10-03 5.940 0 +0
2024-10-04 2024-10-02 6.153 0 +0
2024-10-03 2024-09-30 5.187 0 +0
2024-10-02 2024-09-27 4.434 0 +0
2024-09-30 2024-09-26 4.139 0 +0
2024-09-27 2024-09-25 3.804 0 +0
2024-09-26 2024-09-24 3.702 0 +0
2024-09-25 2024-09-23 3.458 0 +0
2024-09-24 2024-09-20 3.438 0 +0
2024-09-23 2024-09-19 3.417 0 +0
2024-09-20 2024-09-17 3.417 0 +0
2024-09-19 2024-09-16 3.469 0 +0
2024-09-17 2024-09-13 3.407 0 +0
2024-09-16 2024-09-12 3.366 0 +0
2024-09-13 2024-09-11 3.314 0 +0
2024-09-12 2024-09-10 3.407 0 +0
2024-09-11 2024-09-09 3.448 0 +0
2024-09-10 2024-09-05 3.541 0 +0
2024-09-09 2024-09-04 3.572 0 +0
2024-09-05 2024-09-03 3.562 0 +0
2024-09-04 2024-09-02 3.531 0 +0
2024-09-03 2024-08-30 3.613 0 +0
2024-09-02 2024-08-29 3.851 0 +0
2024-08-30 2024-08-28 3.841 0 +0
2024-08-29 2024-08-27 3.841 0 +0
2024-08-28 2024-08-26 3.841 0 +0
2024-08-27 2024-08-23 3.820 0 +0
2024-08-26 2024-08-22 3.820 0 +0
2024-08-23 2024-08-21 3.872 0 +0
2024-08-22 2024-08-20 3.902 0 +0
2024-08-21 2024-08-19 3.944 0 +0
2024-08-20 2024-08-16 3.913 0 +0
2024-08-19 2024-08-15 3.923 0 +0
2024-08-16 2024-08-14 3.913 0 +0
2024-08-15 2024-08-13 3.923 0 +0
2024-08-14 2024-08-12 3.944 0 +0
2024-08-13 2024-08-09 3.944 0 -1,937
2024-06-21 2024-06-19 4.346 1,937 -5,812 0.00% 8,419
2024-05-28 2024-05-24 4.697 7,749 +169 0.00% 36,395
2024-05-06 2024-05-02 4.538 7,580 -18,949 0.00% 34,401
2024-04-16 2024-04-12 4.085 26,529 -9,475 0.00% 108,360
2024-04-02 2024-03-27 4.127 36,004 -5,684 0.00% 148,582
2024-03-25 2024-03-21 4.676 41,688 -9,475 0.00% 194,918
2024-03-14 2024-03-12 4.686 51,163 -3,790 0.00% 239,760
2023-12-07 2023-12-05 4.655 54,953 -36,003 0.00% 255,781
2023-09-15 2023-09-13 5.094 90,956 +2,940 0.01% 463,295
2023-06-20 2023-06-16 5.735 88,016 +2,640 0.01% 504,742
2023-05-22 2023-05-18 6.308 85,376 +8,894 0.01% 538,563
2023-01-13 2023-01-11 6.702 76,482 -8,894 0.01% 512,558
2022-11-30 2022-11-28 5.690 85,376 +8,894 0.01% 485,762
2022-09-16 2022-09-14 6.672 76,482 +1,981 0.01% 510,298
2022-06-15 2022-06-13 8.623 74,501 -10,395 0.01% 642,421
2022-05-25 2022-05-23 8.965 84,896 +3,455 0.01% 761,077
2022-03-08 2022-03-04 9.988 81,441 +16,621 0.01% 813,404
2022-01-24 2022-01-20 11.131 64,820 -16,621 0.00% 721,499
2021-12-21 2021-12-17 10.313 81,441 +16,621 0.01% 839,864
2021-09-17 2021-09-15 12.554 64,820 +1,819 0.00% 813,750
2021-08-16 2021-08-12 11.291 63,001 +3,230 0.00% 711,355
2021-07-21 2021-07-19 11.093 59,771 -8,077 0.00% 663,044
2021-07-20 2021-07-16 11.254 67,848 -3,231 0.00% 763,563
2021-06-02 2021-05-31 12.613 71,079 +2,565 0.01% 896,513
2021-05-27 2021-05-25 12.215 68,514 +1,557 0.01% 836,881
2021-05-04 2021-04-30 11.945 66,957 +3,115 0.01% 799,803
2021-03-15 2021-03-11 12.818 63,842 +1,557 0.00% 818,354
2021-02-08 2021-02-04 13.050 62,285 +1,557 0.00% 812,795
2021-01-25 2021-01-21 14.540 60,728 +7,785 0.00% 882,957
2020-12-16 2020-12-14 13.563 52,943 +3,115 0.00% 718,086
2020-09-21 2020-09-17 14.773 49,828 +614 0.00% 736,108
2020-08-04 2020-07-31 16.125 49,214 +1,538 0.00% 793,597
2020-07-08 2020-07-06 19.012 47,676 -1,538 0.00% 906,435
2020-06-03 2020-06-01 15.210 49,214 +994 0.00% 748,566
2020-02-11 2020-02-07 17.838 48,220 -1,506 0.00% 860,168
2020-01-09 2020-01-07 18.688 49,726 +1,506 0.00% 929,272
2019-10-16 2019-10-14 14.228 48,220 -3,013 0.00% 686,087
2019-10-15 2019-10-11 13.299 51,233 -1,507 0.00% 681,356
2019-09-23 2019-09-19 13.174 52,740 +1,359 0.00% 694,806
2019-09-19 2019-09-17 13.038 51,381 +2,936 0.00% 669,902
2019-09-10 2019-09-06 12.820 48,445 +1,468 0.00% 621,063
2019-06-05 2019-06-03 17.680 46,977 +1,585 0.00% 830,577
2019-05-30 2019-05-28 17.821 45,392 +1,418 0.00% 808,953
2019-05-09 2019-05-07 19.654 43,974 +2,837 0.00% 864,282
2018-09-21 2018-09-19 19.943 41,137 +771 0.00% 820,411
2018-06-06 2018-06-04 26.160 40,366 +1,388 0.00% 1,055,962
2018-01-26 2018-01-24 30.133 38,978 +1,345 0.00% 1,174,514
2018-01-12 2018-01-10 26.993 37,633 -1,345 0.00% 1,015,827
2017-12-01 2017-11-29 26.100 38,978 +1,345 0.00% 1,017,332
2017-09-25 2017-09-21 29.345 37,633 +497 0.00% 1,104,354
2017-09-01 2017-08-30 27.114 37,136 -1,326 0.00% 1,006,889
2017-08-31 2017-08-29 26.872 38,462 +1,326 0.00% 1,033,561
2017-07-31 2017-07-27 27.174 37,136 -1,326 0.00% 1,009,129
2017-06-07 2017-06-05 28.832 38,462 +1,045 0.00% 1,108,935
2017-04-27 2017-04-25 27.096 37,417 -3,870 0.00% 1,013,846
2017-02-15 2017-02-13 24.647 41,287 -1,291 0.00% 1,017,588
2017-02-14 2017-02-10 23.965 42,578 +1,291 0.00% 1,020,366
2017-02-13 2017-02-09 24.306 41,287 -1,291 0.00% 1,003,508
2017-02-09 2017-02-07 23.066 42,578 +1,291 0.00% 982,086
2016-12-14 2016-12-12 23.407 41,287 +3,870 0.00% 966,388
2016-11-30 2016-11-28 24.554 37,417 -1,290 0.00% 918,725
2016-11-29 2016-11-25 24.678 38,707 -6,451 0.00% 955,199
2016-11-28 2016-11-24 24.182 45,158 -1,290 0.00% 1,091,995
2016-11-15 2016-11-11 24.058 46,448 +1,290 0.00% 1,117,430
2016-11-14 2016-11-10 23.903 45,158 -6,451 0.00% 1,079,395
2016-11-04 2016-11-02 23.376 51,609 +6,451 0.00% 1,206,391
2016-10-24 2016-10-19 23.748 45,158 +1,290 0.00% 1,072,395
2016-10-11 2016-10-06 24.523 43,868 -1,290 0.00% 1,075,761
2016-10-07 2016-10-05 23.965 45,158 +1,290 0.00% 1,082,195
2016-10-04 2016-09-30 24.585 43,868 +6,451 0.00% 1,078,481
2016-09-23 2016-09-21 26.962 37,417 +545 0.00% 1,008,823
2016-08-18 2016-08-16 26.993 36,872 +1,272 0.00% 995,289
2016-07-15 2016-07-13 23.186 35,600 -1,272 0.00% 825,434
2016-07-11 2016-07-07 22.809 36,872 +1,272 0.00% 841,007
2016-05-31 2016-05-27 24.242 35,600 +1,180 0.00% 863,009
2015-12-02 2015-11-30 29.058 34,420 -12,293 0.00% 1,000,164
2015-09-24 2015-09-22 29.975 46,713 +670 0.00% 1,400,242
2015-06-30 2015-06-26 44.815 46,043 +1,212 0.00% 2,063,398
2015-06-02 2015-05-29 51.442 44,831 +453 0.00% 2,306,189
2015-05-29 2015-05-27 54.026 44,378 +2,399 0.00% 2,397,585
2015-05-20 2015-05-18 46.690 41,979 -1,200 0.00% 1,959,979
2015-05-07 2015-05-05 41.437 43,179 +1,200 0.00% 1,789,206
2015-04-13 2015-04-09 42.938 41,979 -17,992 0.00% 1,802,481
2015-02-26 2015-02-24 31.749 59,971 -1,199 0.01% 1,904,011
2015-02-09 2015-02-05 29.014 61,170 -1,199 0.01% 1,774,799
2015-02-05 2015-02-03 28.914 62,369 +1,199 0.01% 1,803,347
2015-01-26 2015-01-22 28.281 61,170 +11,994 0.01% 1,729,919
2015-01-23 2015-01-21 28.447 49,176 -1,199 0.00% 1,398,922
2015-01-21 2015-01-19 26.313 50,375 +1,199 0.00% 1,325,511
2014-12-19 2014-12-17 29.748 49,176 +1,199 0.00% 1,462,882
2014-12-09 2014-12-05 32.816 47,977 -2,398 0.00% 1,574,416
2014-12-05 2014-12-03 30.948 50,375 -1,200 0.00% 1,559,030
2014-12-02 2014-11-28 29.981 51,575 -1,199 0.01% 1,546,288
2014-12-01 2014-11-27 28.614 52,774 -7,197 0.01% 1,510,075
2014-11-28 2014-11-26 27.680 59,971 -2,398 0.01% 1,660,010
2014-11-26 2014-11-24 27.080 62,369 -1,200 0.01% 1,688,947
2014-11-11 2014-11-07 25.813 63,569 -1,199 0.01% 1,640,883
2014-11-04 2014-10-31 25.146 64,768 -2,399 0.01% 1,628,633
2014-10-27 2014-10-23 23.645 67,167 +2,399 0.01% 1,588,157
2014-10-14 2014-10-10 24.745 64,768 +1,199 0.01% 1,602,713
2014-09-26 2014-09-24 26.299 63,569 -2,399 0.01% 1,671,777
2014-09-25 2014-09-23 25.086 65,968 +3,010 0.01% 1,654,900
2014-09-24 2014-09-22 25.558 62,958 +3,563 0.01% 1,609,069
2014-09-05 2014-09-03 27.208 59,395 -14,254 0.01% 1,616,007
2014-09-04 2014-09-02 26.198 73,649 +11,878 0.01% 1,929,428
2014-08-11 2014-08-07 24.278 61,771 +1,188 0.01% 1,499,692
2014-08-08 2014-08-06 24.009 60,583 -1,188 0.01% 1,454,529
2014-08-07 2014-08-05 22.393 61,771 +1,188 0.01% 1,383,211
2014-07-28 2014-07-24 20.305 60,583 -2,375 0.01% 1,230,128
2014-05-27 2014-05-23 19.029 62,958 +1,126 0.01% 1,198,024
2013-12-04 2013-12-02 22.938 61,832 -1,167 0.01% 1,418,277
2013-10-31 2013-10-29 19.132 62,999 -2,333 0.01% 1,205,284
2013-10-15 2013-10-10 17.589 65,332 +2,333 0.01% 1,149,119
2013-09-26 2013-09-24 18.192 62,999 +663 0.01% 1,146,056
2013-08-13 2013-08-09 19.300 62,336 -5,772 0.01% 1,203,115
2013-06-26 2013-06-24 17.273 68,108 +5,772 0.01% 1,176,457
2013-05-20 2013-05-15 23.066 62,336 +719 0.01% 1,437,864
2013-02-25 2013-02-21 24.223 61,617 +1,141 0.01% 1,492,560
2013-02-14 2013-02-07 25.380 60,476 +1,141 0.01% 1,534,881
2013-01-04 2013-01-02 26.572 59,335 -5,705 0.01% 1,576,642
2013-01-03 2012-12-31 26.186 65,040 +3,423 0.01% 1,703,155
2012-10-29 2012-10-25 19.771 61,617 -1,141 0.01% 1,218,240
2012-10-22 2012-10-18 19.315 62,758 -1,141 0.01% 1,212,199
2012-10-16 2012-10-12 18.369 63,899 -22,821 0.01% 1,173,758
2012-10-10 2012-10-08 17.843 86,720 -5,706 0.01% 1,547,356
2012-10-09 2012-10-05 18.264 92,426 +22,822 0.01% 1,688,049
2012-09-25 2012-09-21 17.370 69,604 +5,705 0.01% 1,209,013
2012-09-20 2012-09-18 17.632 63,899 +694 0.01% 1,126,644
2012-09-07 2012-09-05 16.125 63,205 +1,129 0.01% 1,019,207
2012-06-25 2012-06-21 19.847 62,076 -1,129 0.01% 1,232,002
2012-06-01 2012-05-30 18.925 63,205 -1,128 0.01% 1,196,168
2012-05-21 2012-05-17 20.287 64,333 +1,128 0.01% 1,305,102
2012-05-18 2012-05-16 20.360 63,205 +1,703 0.01% 1,286,823
2012-05-17 2012-05-15 21.416 61,502 +1,098 0.01% 1,317,110
2012-04-25 2012-04-23 22.290 60,404 +1,098 0.01% 1,346,395
2012-01-30 2012-01-26 23.310 59,306 -1,098 0.01% 1,382,401
2012-01-16 2012-01-12 21.234 60,404 -1,098 0.01% 1,282,595
2012-01-10 2012-01-06 19.886 61,502 +5,491 0.01% 1,223,031
2012-01-05 2012-01-03 22.217 56,011 -1,098 0.01% 1,244,396
2011-12-29 2011-12-23 22.253 57,109 -2,197 0.01% 1,270,870
2011-11-11 2011-11-09 22.035 59,306 +1,098 0.01% 1,306,801
2011-11-02 2011-10-31 21.379 58,208 -1,098 0.01% 1,244,446
2011-10-31 2011-10-27 20.687 59,306 -1,098 0.01% 1,226,881
2011-10-28 2011-10-26 19.558 60,404 -3,295 0.01% 1,181,396
2011-10-26 2011-10-24 18.757 63,699 +3,295 0.01% 1,194,800
2011-10-17 2011-10-13 19.813 60,404 -3,295 0.01% 1,196,796
2011-10-03 2011-09-28 16.116 63,699 -1,098 0.01% 1,026,600
2011-09-26 2011-09-22 17.045 64,797 +1,098 0.01% 1,104,476
2011-09-23 2011-09-21 18.706 63,699 -1,098 0.01% 1,191,582
2011-09-22 2011-09-20 18.633 64,797 +2,042 0.01% 1,207,331
2011-09-20 2011-09-16 19.926 62,755 +3,246 0.01% 1,250,483
2011-09-12 2011-09-08 20.000 59,509 +1,082 0.01% 1,190,202
2011-09-05 2011-09-01 20.888 58,427 -1,082 0.01% 1,220,402
2011-08-26 2011-08-24 19.963 59,509 +1,082 0.01% 1,188,002
2011-08-25 2011-08-23 20.518 58,427 +1,082 0.01% 1,198,802
2011-08-11 2011-08-09 19.446 57,345 +1,082 0.01% 1,115,121
2011-08-02 2011-07-29 25.842 56,263 +1,082 0.01% 1,453,921
2011-07-08 2011-07-06 28.060 55,181 -5,410 0.01% 1,548,361
2011-06-30 2011-06-28 26.951 60,591 +5,410 0.01% 1,632,963
2011-06-13 2011-06-09 27.949 55,181 +1,082 0.01% 1,542,241
2011-05-19 2011-05-17 30.167 54,099 +1,082 0.01% 1,632,000
2011-05-16 2011-05-12 30.204 53,017 +3,246 0.01% 1,601,319
2011-05-13 2011-05-11 30.426 49,771 +1,082 0.01% 1,514,318
2011-05-11 2011-05-06 32.179 48,689 +863 0.01% 1,566,777
2011-05-05 2011-05-03 32.104 47,826 -5,314 0.01% 1,535,406
2011-05-04 2011-04-29 32.255 53,140 +5,314 0.01% 1,714,007
2011-04-18 2011-04-14 34.851 47,826 +1,063 0.01% 1,666,806
2011-04-11 2011-04-07 35.378 46,763 -5,314 0.01% 1,654,399
2011-04-08 2011-04-06 34.814 52,077 -1,063 0.01% 1,813,000
2011-03-24 2011-03-22 32.781 53,140 -2,125 0.01% 1,742,007
2011-03-17 2011-03-15 31.389 55,265 +2,125 0.01% 1,734,708
2011-02-15 2011-02-11 29.357 53,140 +1,063 0.01% 1,560,006
2011-02-11 2011-02-09 30.072 52,077 +5,314 0.01% 1,566,040
2011-01-25 2011-01-21 32.330 46,763 +1,063 0.01% 1,511,839
2011-01-17 2011-01-13 33.685 45,700 +5,314 0.00% 1,539,392
2011-01-13 2011-01-11 33.346 40,386 +1,063 0.00% 1,346,712
2010-12-06 2010-12-02 35.830 39,323 -1,063 0.00% 1,408,944
2010-12-02 2010-11-30 34.174 40,386 +1,063 0.00% 1,380,152
2010-11-25 2010-11-23 34.626 39,323 -1,063 0.00% 1,361,584
2010-11-23 2010-11-19 36.282 40,386 +1,063 0.00% 1,465,271
2010-11-17 2010-11-15 36.620 39,323 +1,062 0.00% 1,440,024
2010-11-04 2010-11-02 39.895 38,261 -1,062 0.00% 1,526,414
2010-10-19 2010-10-15 40.459 39,323 -1,063 0.00% 1,590,982
2010-10-18 2010-10-14 38.295 40,386 -1,063 0.00% 1,546,591
2010-10-13 2010-10-11 37.110 41,449 -5,314 0.00% 1,538,158
2010-10-12 2010-10-08 35.378 46,763 -6,377 0.01% 1,654,399
2010-10-08 2010-10-06 35.341 53,140 +1,063 0.01% 1,878,007
2010-10-07 2010-10-05 36.470 52,077 +8,502 0.01% 1,899,240
2010-09-29 2010-09-27 35.378 43,575 +1,063 0.01% 1,541,613
2010-09-22 2010-09-20 35.476 42,512 +297 0.01% 1,508,135
2010-08-27 2010-08-25 34.187 42,215 +1,055 0.01% 1,443,199
2010-08-19 2010-08-17 35.551 41,160 +1,056 0.00% 1,463,292
2010-08-18 2010-08-16 35.400 40,104 +1,055 0.00% 1,419,670
2010-08-12 2010-08-10 36.688 39,049 +1,055 0.00% 1,432,644
2010-08-06 2010-08-04 38.470 37,994 +1,056 0.00% 1,461,618
2010-07-22 2010-07-20 35.855 36,938 -3,166 0.00% 1,324,395
2010-07-19 2010-07-15 34.604 40,104 +1,055 0.00% 1,387,750
2010-07-02 2010-06-29 33.846 39,049 +1,055 0.00% 1,321,643
2010-06-29 2010-06-25 36.196 37,994 -1,055 0.00% 1,375,217
2010-05-31 2010-05-27 32.064 39,049 -1,055 0.00% 1,252,083
2010-05-27 2010-05-25 30.927 40,104 +1,055 0.00% 1,240,311
2010-05-13 2010-05-11 34.149 39,049 +1,055 0.00% 1,333,483
2010-05-12 2010-05-10 35.059 37,994 -1,055 0.00% 1,332,017
2010-05-10 2010-05-06 33.088 39,049 +1,055 0.00% 1,292,043
2010-05-06 2010-05-04 36.174 37,994 +415 0.00% 1,374,381
2010-04-26 2010-04-22 38.607 37,579 +1,044 0.00% 1,450,810
2010-04-08 2010-04-01 41.002 36,535 -5,219 0.00% 1,498,004
2010-04-07 2010-03-31 39.852 41,754 +5,219 0.01% 1,663,993
2010-03-31 2010-03-29 40.619 36,535 -1,044 0.00% 1,484,004
2010-01-15 2010-01-13 41.577 37,579 +1,044 0.00% 1,562,410
2010-01-08 2010-01-06 39.948 36,535 -2,088 0.00% 1,459,504
2010-01-06 2010-01-04 36.633 38,623 -2,087 0.00% 1,414,894
2010-01-05 2009-12-31 36.787 40,710 -5,220 0.00% 1,497,588
2009-12-30 2009-12-28 33.261 45,930 -1,043 0.01% 1,527,694
2009-12-22 2009-12-18 32.073 46,973 +2,087 0.01% 1,506,586
2009-12-18 2009-12-16 33.989 44,886 +3,132 0.01% 1,525,649
2009-12-15 2009-12-11 35.024 41,754 +1,044 0.01% 1,462,394
2009-12-14 2009-12-10 34.832 40,710 +2,087 0.00% 1,418,029
2009-12-03 2009-12-01 35.867 38,623 -2,087 0.00% 1,385,294
2009-12-01 2009-11-27 34.679 40,710 +2,087 0.00% 1,411,789
2009-11-24 2009-11-20 36.787 38,623 +2,088 0.00% 1,420,815
2009-11-18 2009-11-16 40.140 36,535 -3,131 0.00% 1,466,504
2009-11-12 2009-11-10 37.438 39,666 -2,088 0.00% 1,485,023
2009-11-06 2009-11-04 35.062 41,754 +2,088 0.01% 1,463,994
2009-11-03 2009-10-30 35.790 39,666 -5,220 0.00% 1,419,664
2009-11-02 2009-10-29 35.216 44,886 +5,220 0.01% 1,580,689
2009-10-12 2009-10-08 36.787 39,666 -5,220 0.00% 1,459,183
2009-09-30 2009-09-28 33.683 44,886 +5,220 0.01% 1,511,889
2009-09-23 2009-09-21 37.084 39,666 +359 0.00% 1,470,987
2009-09-14 2009-09-10 39.347 39,307 -1,035 0.00% 1,546,594
2009-09-09 2009-09-07 38.960 40,342 +3,104 0.00% 1,571,717
2009-08-31 2009-08-27 37.626 37,238 +1,034 0.00% 1,401,106
2009-07-31 2009-07-29 48.144 36,204 -6,206 0.00% 1,743,002
2009-07-22 2009-07-20 40.313 42,410 -9,310 0.01% 1,709,686
2009-05-06 2009-05-04 30.973 51,720 +386 0.01% 1,601,941
2009-04-30 2009-04-28 27.194 51,334 -5,134 0.01% 1,395,987
2009-04-22 2009-04-20 30.077 56,468 +5,134 0.01% 1,698,403
2009-04-20 2009-04-16 30.155 51,334 -1,027 0.01% 1,547,986
2009-03-24 2009-03-20 20.961 52,361 -1,027 0.01% 1,097,517
2009-03-23 2009-03-19 21.740 53,388 +1,027 0.01% 1,160,644
2009-03-17 2009-03-13 18.194 52,361 -2,054 0.01% 952,677
2009-03-13 2009-03-11 17.513 54,415 +1,027 0.01% 952,948
2009-03-10 2009-03-06 17.513 53,388 +1,027 0.01% 934,963
2009-02-12 2009-02-10 19.753 52,361 -3,080 0.01% 1,034,277
2009-02-11 2009-02-09 18.993 55,441 +3,080 0.01% 1,052,996
2009-02-06 2009-02-04 17.396 52,361 -2,054 0.01% 910,857
2009-02-03 2009-01-30 16.889 54,415 +1,027 0.01% 919,028
2009-01-30 2009-01-23 15.311 53,388 +1,027 0.01% 817,442
2009-01-07 2009-01-05 19.441 52,361 -1,027 0.01% 1,017,957
2008-12-29 2008-12-22 19.383 53,388 +1,027 0.01% 1,034,803
2008-12-11 2008-12-09 19.110 52,361 -1,027 0.01% 1,000,617
2008-12-05 2008-12-03 16.285 53,388 +1,027 0.01% 869,443
2008-11-19 2008-11-17 16.305 52,361 -2,054 0.01% 853,738
2008-10-29 2008-10-27 11.688 54,415 -1,026 0.01% 636,006
2008-10-23 2008-10-21 15.350 55,441 +1,026 0.01% 851,037
2008-10-21 2008-10-17 15.194 54,415 +1,027 0.01% 826,807
2008-10-15 2008-10-13 18.701 53,388 -2,053 0.01% 998,403
2008-10-06 2008-10-02 24.428 55,441 -2,054 0.01% 1,354,315
2008-09-29 2008-09-25 23.220 57,495 -1,026 0.01% 1,335,049
2008-09-23 2008-09-19 21.233 58,521 -2,054 0.01% 1,242,594
2008-09-19 2008-09-17 18.432 60,575 +525 0.01% 1,116,513
2008-08-26 2008-08-21 26.135 60,050 -1,018 0.01% 1,569,395
2008-08-15 2008-08-13 24.563 61,068 -5,089 0.01% 1,500,000
2008-07-31 2008-07-29 29.397 66,157 +1,018 0.01% 1,944,800
2008-07-24 2008-07-22 30.419 65,139 -1,018 0.01% 1,981,434
2008-07-21 2008-07-17 29.868 66,157 +1,018 0.01% 1,976,000
2008-07-14 2008-07-10 31.794 65,139 -1,018 0.01% 2,071,033
2008-07-11 2008-07-09 29.790 66,157 -7,125 0.01% 1,970,800
2008-07-10 2008-07-08 28.021 73,282 +1,018 0.01% 2,053,451
2008-07-07 2008-07-03 26.803 72,264 +5,089 0.01% 1,936,885
2008-07-04 2008-07-02 28.532 67,175 -2,035 0.01% 1,916,645
2008-07-03 2008-06-30 29.554 69,210 -2,036 0.01% 2,045,428
2008-07-02 2008-06-27 29.240 71,246 +3,053 0.01% 2,083,200
2008-06-19 2008-06-17 30.301 68,193 +1,018 0.01% 2,066,292
2008-06-13 2008-06-11 32.030 67,175 +2,036 0.01% 2,151,606
2008-06-12 2008-06-10 31.833 65,139 +1,018 0.01% 2,073,593
2008-06-02 2008-05-29 35.567 64,121 -5,089 0.01% 2,280,586
2008-05-30 2008-05-28 35.174 69,210 -1,018 0.01% 2,434,386
2008-05-28 2008-05-26 32.226 70,228 +5,089 0.01% 2,263,193
2008-05-23 2008-05-21 36.549 65,139 +3,053 0.01% 2,380,792
2008-05-22 2008-05-20 36.629 62,086 +1,018 0.01% 2,274,153
2008-05-21 2008-05-19 37.894 61,068 +329 0.01% 2,314,081
2008-05-20 2008-05-16 37.143 60,739 +5,062 0.01% 2,256,014
2008-05-14 2008-05-09 37.814 55,677 +2,025 0.01% 2,105,397
2008-05-08 2008-05-06 42.082 53,652 +2,024 0.01% 2,257,781
2008-04-30 2008-04-28 37.222 51,628 -4,049 0.01% 1,921,686
2008-04-28 2008-04-24 38.763 55,677 -6,074 0.01% 2,158,197
2008-04-25 2008-04-23 34.653 61,751 -1,012 0.01% 2,139,882
2008-04-18 2008-04-16 30.030 62,763 +1,012 0.01% 1,884,793
2008-04-14 2008-04-10 33.428 61,751 +2,025 0.01% 2,064,242
2008-04-11 2008-04-09 32.757 59,726 +2,024 0.01% 1,956,430
2008-04-09 2008-04-07 33.547 57,702 -8,098 0.01% 1,935,730
2008-04-02 2008-03-31 29.951 65,800 +1,012 0.01% 1,970,795
2008-03-20 2008-03-18 23.708 64,788 -1,012 0.01% 1,536,003
2008-03-19 2008-03-17 22.207 65,800 +5,061 0.01% 1,461,196
2008-03-18 2008-03-14 27.857 60,739 +6,074 0.01% 1,692,011
2008-03-12 2008-03-10 33.587 54,665 +1,013 0.01% 1,836,008
2008-03-05 2008-03-03 35.167 53,652 +2,024 0.01% 1,886,784
2008-02-21 2008-02-19 34.377 51,628 -1,012 0.01% 1,774,806
2008-02-19 2008-02-15 33.349 52,640 +1,012 0.01% 1,755,515
2008-02-15 2008-02-13 32.875 51,628 -1,012 0.01% 1,697,286
2008-02-12 2008-02-06 35.088 52,640 +1,012 0.01% 1,847,035
2008-01-31 2008-01-29 37.143 51,628 -10,123 0.01% 1,917,606
2008-01-24 2008-01-22 38.565 61,751 -5,061 0.01% 2,381,443
2008-01-23 2008-01-21 43.465 66,812 +5,061 0.01% 2,903,979
2008-01-18 2008-01-16 47.811 61,751 -1,012 0.01% 2,952,403
2008-01-16 2008-01-14 51.269 62,763 +5,061 0.01% 3,217,788
2008-01-10 2008-01-08 51.960 57,702 -3,037 0.01% 2,998,216
2008-01-09 2008-01-07 46.922 60,739 +1,013 0.01% 2,850,018
2008-01-07 2008-01-03 49.293 59,726 +1,012 0.01% 2,944,085
2008-01-04 2008-01-02 50.479 58,714 +1,012 0.01% 2,963,800
2008-01-02 2007-12-27 48.997 57,702 -1,012 0.01% 2,827,215
2007-12-28 2007-12-24 49.392 58,714 +1,012 0.01% 2,900,000
2007-12-13 2007-12-11 54.726 57,702 -2,024 0.01% 3,157,817
2007-12-12 2007-12-10 52.849 59,726 -1,013 0.01% 3,156,484
2007-12-10 2007-12-06 57.690 60,739 +3,037 0.01% 3,504,022
2007-12-07 2007-12-05 57.690 57,702 +1,013 0.01% 3,328,818
2007-12-05 2007-12-03 52.257 56,689 -2,025 0.01% 2,962,380
2007-12-04 2007-11-30 50.380 58,714 +1,012 0.01% 2,958,000
2007-11-28 2007-11-26 45.441 57,702 +10,123 0.01% 2,622,014
2007-11-27 2007-11-23 44.255 47,579 +2,025 0.01% 2,105,618
2007-11-23 2007-11-21 47.713 45,554 -1,012 0.01% 2,173,502
2007-11-22 2007-11-20 52.355 46,566 +1,012 0.01% 2,437,986
2007-11-14 2007-11-12 58.283 45,554 +10,123 0.01% 2,655,002
2007-11-12 2007-11-08 68.062 35,431 +5,062 0.00% 2,411,509
2007-11-09 2007-11-07 71.026 30,369 -10,123 0.00% 2,156,978
2007-11-07 2007-11-05 65.988 40,492 +16,197 0.01% 2,671,973
2007-11-06 2007-11-02 70.729 24,295 -5,062 0.00% 1,718,368
2007-11-05 2007-11-01 70.828 29,357 -1,012 0.00% 2,079,300
2007-10-30 2007-10-26 66.778 30,369 -10,123 0.00% 2,027,979
2007-10-26 2007-10-24 62.728 40,492 +1,012 0.01% 2,539,974
2007-10-22 2007-10-17 65.000 39,480 -2,025 0.00% 2,566,193
2007-10-18 2007-10-16 60.653 41,505 +7,086 0.01% 2,517,417
2007-10-16 2007-10-12 63.222 34,419 +6,074 0.00% 2,176,028
2007-10-11 2007-10-09 67.272 28,345 -2,024 0.00% 1,906,821
2007-10-09 2007-10-05 56.900 30,369 -1,013 0.00% 1,727,982
2007-10-05 2007-10-03 52.948 31,382 +1,013 0.00% 1,661,620
2007-10-04 2007-10-02 56.307 30,369 +1,012 0.00% 1,709,982
2007-10-02 2007-09-27 55.220 29,357 -8,098 0.00% 1,621,100
2007-09-28 2007-09-25 51.862 37,455 +7,086 0.00% 1,942,475
2007-09-27 2007-09-24 52.257 30,369 +1,012 0.00% 1,586,984
2007-09-21 2007-09-19 55.418 29,357 -5,062 0.00% 1,626,900
2007-09-04 2007-08-31 48.207 34,419 -2,024 0.00% 1,659,222
2007-09-03 2007-08-30 45.836 36,443 +2,024 0.00% 1,670,392
2007-08-28 2007-08-24 39.612 34,419 -3,036 0.00% 1,363,418
2007-08-24 2007-08-22 36.076 37,455 -1,013 0.00% 1,351,223
2007-08-23 2007-08-21 34.811 38,468 +3,037 0.00% 1,339,127
2007-08-10 2007-08-08 35.483 35,431 -7,086 0.00% 1,257,205
2007-08-08 2007-08-06 32.401 42,517 +5,062 0.01% 1,377,599
2007-08-06 2007-08-02 34.298 37,455 +3,036 0.00% 1,284,623
2007-08-03 2007-08-01 34.772 34,419 +5,062 0.00% 1,196,816
2007-07-17 2007-07-13 35.997 29,357 -1,012 0.00% 1,056,760
2007-07-12 2007-07-10 37.222 30,369 -5,062 0.00% 1,130,388
2007-07-09 2007-07-05 34.495 35,431 -3,037 0.00% 1,222,205
2007-07-04 2007-06-29 32.362 38,468 +3,037 0.00% 1,244,887
2007-06-26 2007-06-22 34.930 35,431 0.00% 1,237,605

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