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 7.080 0 +0
2025-10-13 2025-10-09 7.000 0 +0
2025-10-10 2025-10-08 6.860 0 +0
2025-10-09 2025-10-06 6.870 0 +0
2025-10-08 2025-10-03 6.910 0 +0
2025-10-06 2025-10-02 6.930 0 +0
2025-10-03 2025-09-30 6.960 0 +0
2025-10-02 2025-09-29 7.000 0 +0
2025-09-30 2025-09-26 7.090 0 +0
2025-09-29 2025-09-25 7.150 0 +0
2025-09-26 2025-09-24 7.310 0 +0
2025-09-25 2025-09-23 7.390 0 +0
2025-09-24 2025-09-22 7.370 0 +0
2025-09-23 2025-09-19 7.430 0 +0
2025-09-22 2025-09-18 7.400 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.420 0 +0
2025-09-17 2025-09-15 7.430 0 +0
2025-09-16 2025-09-12 7.410 0 +0
2025-09-15 2025-09-11 7.330 0 +0
2025-09-12 2025-09-10 7.280 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 7.120 0 +0
2025-09-05 2025-09-03 7.120 0 +0
2025-09-04 2025-09-02 7.140 0 +0
2025-09-03 2025-09-01 7.424 0 +0
2025-09-02 2025-08-29 7.424 0 +0
2025-09-01 2025-08-28 7.362 0 +0
2025-08-29 2025-08-27 7.413 0 +0
2025-08-28 2025-08-26 7.485 0 +0
2025-08-27 2025-08-25 7.577 0 +0
2025-08-26 2025-08-22 7.506 0 +0
2025-08-25 2025-08-21 7.526 0 +0
2025-08-22 2025-08-20 7.526 0 +0
2025-08-21 2025-08-19 7.844 0 +0
2025-08-20 2025-08-18 7.875 0 +0
2025-08-19 2025-08-15 7.936 0 +0
2025-08-18 2025-08-14 7.906 0 +0
2025-08-15 2025-08-13 7.906 0 +0
2025-08-14 2025-08-12 7.906 0 +0
2025-08-13 2025-08-11 7.895 0 +0
2025-08-12 2025-08-08 7.854 0 +0
2025-08-11 2025-08-07 7.844 0 +0
2025-08-08 2025-08-06 7.783 0 +0
2025-08-07 2025-08-05 7.824 0 +0
2025-08-06 2025-08-04 7.783 0 +0
2025-08-05 2025-08-01 7.731 0 +0
2025-08-04 2025-07-31 7.762 0 +0
2025-08-01 2025-07-30 7.998 0 +0
2025-07-31 2025-07-29 7.957 0 +0
2025-07-30 2025-07-28 7.977 0 +0
2025-07-29 2025-07-25 8.018 0 +0
2025-07-28 2025-07-24 8.141 0 +0
2025-07-25 2025-07-23 8.029 0 +0
2025-07-24 2025-07-22 8.100 0 +0
2025-07-23 2025-07-21 8.039 0 +0
2025-07-22 2025-07-18 7.885 0 +0
2025-07-21 2025-07-17 7.895 0 +0
2025-07-18 2025-07-16 7.947 0 +0
2025-07-17 2025-07-15 7.998 0 +0
2025-07-16 2025-07-14 8.100 0 +0
2025-07-15 2025-07-11 7.926 0 +0
2025-07-14 2025-07-10 7.906 0 +0
2025-07-11 2025-07-09 7.936 0 +0
2025-07-10 2025-07-08 8.018 0 +0
2025-07-09 2025-07-07 7.998 0 +0
2025-07-08 2025-07-04 7.988 0 +0
2025-07-07 2025-07-03 7.967 0 +0
2025-07-04 2025-07-02 7.988 0 +0
2025-07-03 2025-06-30 7.813 0 +0
2025-07-02 2025-06-27 7.865 0 +0
2025-06-30 2025-06-26 7.916 0 +0
2025-06-27 2025-06-25 7.947 0 +0
2025-06-26 2025-06-24 7.977 0 +0
2025-06-25 2025-06-23 7.906 0 +0
2025-06-24 2025-06-20 7.957 0 +0
2025-06-23 2025-06-19 7.957 0 +0
2025-06-20 2025-06-18 8.049 0 +0
2025-06-19 2025-06-17 8.141 0 +0
2025-06-18 2025-06-16 8.152 0 +0
2025-06-17 2025-06-13 8.264 0 +0
2025-06-16 2025-06-12 8.121 0 +0
2025-06-13 2025-06-11 8.172 0 +0
2025-06-12 2025-06-10 8.162 0 +0
2025-06-11 2025-06-09 8.080 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.162 0 +0
2025-06-06 2025-06-04 7.977 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.947 0 +0
2025-06-03 2025-05-30 8.218 0 +0
2025-06-02 2025-05-29 8.448 0 +0
2025-05-30 2025-05-28 8.657 0 +0
2025-05-29 2025-05-27 8.657 0 +0
2025-05-28 2025-05-26 8.772 0 +0
2025-05-27 2025-05-23 8.825 0 +0
2025-05-26 2025-05-22 8.689 0 +0
2025-05-23 2025-05-21 8.626 0 +0
2025-05-22 2025-05-20 8.584 0 +0
2025-05-21 2025-05-19 8.479 0 +0
2025-05-20 2025-05-16 8.081 0 +0
2025-05-19 2025-05-15 8.249 0 +0
2025-05-16 2025-05-14 8.113 0 +0
2025-05-15 2025-05-13 8.061 0 +0
2025-05-14 2025-05-12 7.998 0 +0
2025-05-13 2025-05-09 7.893 0 +0
2025-05-12 2025-05-08 7.809 0 +0
2025-05-09 2025-05-07 7.830 0 +0
2025-05-08 2025-05-06 7.767 0 +0
2025-05-07 2025-05-02 7.746 0 +0
2025-05-06 2025-04-30 7.746 0 +0
2025-05-02 2025-04-29 7.862 0 +0
2025-04-30 2025-04-28 7.746 0 +0
2025-04-29 2025-04-25 7.893 0 +0
2025-04-28 2025-04-24 7.914 0 +0
2025-04-25 2025-04-23 7.935 0 +0
2025-04-24 2025-04-22 7.987 0 +0
2025-04-23 2025-04-17 7.883 0 +0
2025-04-22 2025-04-16 7.778 0 +0
2025-04-17 2025-04-15 7.987 0 +0
2025-04-16 2025-04-14 7.987 0 +0
2025-04-15 2025-04-11 7.726 0 +0
2025-04-14 2025-04-10 7.767 0 +0
2025-04-11 2025-04-09 7.715 0 +0
2025-04-10 2025-04-08 7.694 0 +0
2025-04-09 2025-04-07 7.715 0 +0
2025-04-08 2025-04-03 8.584 0 +0
2025-04-07 2025-04-02 8.427 0 +0
2025-04-03 2025-04-01 8.071 0 +0
2025-04-02 2025-03-31 7.945 0 +0
2025-04-01 2025-03-28 8.144 0 +0
2025-03-31 2025-03-27 8.291 0 +0
2025-03-28 2025-03-26 8.207 0 +0
2025-03-27 2025-03-25 8.573 0 +0
2025-03-26 2025-03-24 8.657 0 +0
2025-03-25 2025-03-21 8.521 0 +0
2025-03-24 2025-03-20 8.584 0 +0
2025-03-21 2025-03-19 8.553 0 +0
2025-03-20 2025-03-18 8.500 0 +0
2025-03-19 2025-03-17 8.333 0 +0
2025-03-18 2025-03-14 8.134 0 +0
2025-03-17 2025-03-13 8.113 0 +0
2025-03-14 2025-03-12 8.081 0 +0
2025-03-13 2025-03-11 7.998 0 +0
2025-03-12 2025-03-10 7.998 0 +0
2025-03-11 2025-03-07 8.061 0 +0
2025-03-10 2025-03-06 8.123 0 +0
2025-03-07 2025-03-05 8.092 0 +0
2025-03-06 2025-03-04 7.956 0 +0
2025-03-05 2025-03-03 8.050 0 +0
2025-03-04 2025-02-28 8.102 0 +0
2025-03-03 2025-02-27 8.071 0 +0
2025-02-28 2025-02-26 7.935 0 +0
2025-02-27 2025-02-25 7.883 0 +0
2025-02-26 2025-02-24 7.924 0 +0
2025-02-25 2025-02-21 7.966 0 +0
2025-02-24 2025-02-20 8.071 0 +0
2025-02-21 2025-02-19 8.102 0 +0
2025-02-20 2025-02-18 8.061 0 +0
2025-02-19 2025-02-17 8.071 0 +0
2025-02-18 2025-02-14 7.945 0 +0
2025-02-17 2025-02-13 7.851 0 +0
2025-02-14 2025-02-12 7.956 0 +0
2025-02-13 2025-02-11 7.830 0 +0
2025-02-12 2025-02-10 7.935 0 +0
2025-02-11 2025-02-07 7.851 0 +0
2025-02-10 2025-02-06 7.956 0 +0
2025-02-07 2025-02-05 7.809 0 +0
2025-02-06 2025-02-04 7.726 0 +0
2025-02-05 2025-02-03 7.642 0 +0
2025-02-04 2025-01-28 7.799 0 +0
2025-02-03 2025-01-24 7.673 0 +0
2025-01-27 2025-01-23 7.652 0 +0
2025-01-24 2025-01-22 7.642 0 +0
2025-01-23 2025-01-21 7.694 0 +0
2025-01-22 2025-01-20 7.778 0 +0
2025-01-21 2025-01-17 7.935 0 +0
2025-01-20 2025-01-16 7.862 0 +0
2025-01-17 2025-01-15 7.809 0 +0
2025-01-16 2025-01-14 7.883 0 +0
2025-01-15 2025-01-13 7.872 0 +0
2025-01-14 2025-01-10 7.862 0 +0
2025-01-13 2025-01-09 8.134 0 +0
2025-01-10 2025-01-08 8.155 0 +0
2025-01-09 2025-01-07 8.354 0 +0
2025-01-08 2025-01-06 8.479 0 +0
2025-01-07 2025-01-03 8.532 0 +0
2025-01-06 2025-01-02 8.615 0 +0
2025-01-03 2024-12-31 8.793 0 +0
2025-01-02 2024-12-27 8.647 0 +0
2024-12-30 2024-12-24 8.668 0 +0
2024-12-27 2024-12-20 8.416 0 +0
2024-12-23 2024-12-19 8.521 0 +0
2024-12-20 2024-12-18 8.532 0 +0
2024-12-19 2024-12-17 8.270 0 +0
2024-12-18 2024-12-16 8.343 0 +0
2024-12-17 2024-12-13 8.322 0 +0
2024-12-16 2024-12-12 8.238 0 +0
2024-12-13 2024-12-11 8.437 0 +0
2024-12-12 2024-12-10 8.396 0 +0
2024-12-11 2024-12-09 8.448 0 +0
2024-12-10 2024-12-06 8.312 0 +0
2024-12-09 2024-12-05 7.893 0 +0
2024-12-06 2024-12-04 8.029 0 +0
2024-12-05 2024-12-03 7.935 0 +0
2024-12-04 2024-12-02 7.694 0 +0
2024-12-03 2024-11-29 7.684 0 +0
2024-12-02 2024-11-28 7.757 0 +0
2024-11-29 2024-11-27 7.998 0 +0
2024-11-28 2024-11-26 7.998 0 +0
2024-11-27 2024-11-25 8.071 0 +0
2024-11-26 2024-11-22 8.144 0 +0
2024-11-25 2024-11-21 8.165 0 +0
2024-11-22 2024-11-20 8.144 0 +0
2024-11-21 2024-11-19 8.008 0 +0
2024-11-20 2024-11-18 8.008 0 +0
2024-11-19 2024-11-15 7.956 0 +0
2024-11-18 2024-11-14 7.956 0 +0
2024-11-15 2024-11-13 8.040 0 +0
2024-11-14 2024-11-12 8.186 0 +0
2024-11-13 2024-11-11 7.956 0 +0
2024-11-12 2024-11-08 8.113 0 +0
2024-11-11 2024-11-07 8.113 0 +0
2024-11-08 2024-11-06 7.935 0 +0
2024-11-07 2024-11-05 8.050 0 +0
2024-11-06 2024-11-04 7.924 0 +0
2024-11-05 2024-11-01 7.893 0 +0
2024-11-04 2024-10-31 7.746 0 +0
2024-11-01 2024-10-30 7.830 0 +0
2024-10-31 2024-10-29 8.019 0 +0
2024-10-30 2024-10-28 8.040 0 +0
2024-10-29 2024-10-25 8.238 0 +0
2024-10-28 2024-10-24 8.364 0 +0
2024-10-25 2024-10-23 8.280 0 +0
2024-10-24 2024-10-22 8.312 0 +0
2024-10-23 2024-10-21 8.238 0 +0
2024-10-22 2024-10-18 8.165 0 +0
2024-10-21 2024-10-17 7.851 0 +0
2024-10-18 2024-10-16 8.061 0 +0
2024-10-17 2024-10-15 8.029 0 +0
2024-10-16 2024-10-14 8.197 0 +0
2024-10-15 2024-10-10 8.270 0 +0
2024-10-14 2024-10-09 8.029 0 +0
2024-10-10 2024-10-08 8.259 0 +0
2024-10-09 2024-10-07 8.898 0 +0
2024-10-08 2024-10-04 8.689 0 +0
2024-10-07 2024-10-03 8.448 0 +0
2024-10-04 2024-10-02 8.573 0 +0
2024-10-03 2024-09-30 8.396 0 +0
2024-10-02 2024-09-27 8.406 0 +0
2024-09-30 2024-09-26 8.542 0 +0
2024-09-27 2024-09-25 8.312 0 +0
2024-09-26 2024-09-24 8.113 0 +0
2024-09-25 2024-09-23 7.862 0 +0
2024-09-24 2024-09-20 7.893 0 +0
2024-09-23 2024-09-19 7.799 0 +0
2024-09-20 2024-09-17 7.652 0 +0
2024-09-19 2024-09-16 7.631 0 +0
2024-09-17 2024-09-13 7.621 0 +0
2024-09-16 2024-09-12 7.569 0 +0
2024-09-13 2024-09-11 7.589 0 +0
2024-09-12 2024-09-10 7.767 0 +0
2024-09-11 2024-09-09 7.673 0 +0
2024-09-10 2024-09-05 8.114 0 +0
2024-09-09 2024-09-04 8.189 0 +0
2024-09-05 2024-09-03 8.275 0 +0
2024-09-04 2024-09-02 8.436 0 +0
2024-09-03 2024-08-30 8.371 0 -9,329
2024-08-09 2024-08-07 8.114 9,329 -9,330 0.00% 75,696
2024-07-15 2024-07-11 9.186 18,659 -27,988 0.00% 171,400
2024-06-12 2024-06-07 8.393 46,647 -1,866 0.00% 391,496
2024-06-03 2024-05-30 9.199 48,513 +1,821 0.00% 446,268
2024-05-29 2024-05-27 9.355 46,692 -1,796 0.00% 436,797
2024-05-09 2024-05-07 8.698 48,488 -8,979 0.00% 421,738
2024-04-19 2024-04-17 8.052 57,467 -17,959 0.00% 462,716
2024-03-27 2024-03-25 7.885 75,426 -143,669 0.00% 594,720
2023-08-14 2023-08-10 6.860 219,095 -89,793 0.00% 1,503,042
2023-06-05 2023-06-01 7.167 308,888 +14,189 0.00% 2,213,858
2022-05-30 2022-05-26 8.124 294,699 +11,011 0.00% 2,394,260
2021-12-02 2021-11-30 8.900 283,688 -1,649 0.00% 2,524,962
2021-10-15 2021-10-11 8.925 285,337 +1,649 0.00% 2,546,559
2021-09-28 2021-09-24 9.495 283,688 +8,247 0.00% 2,693,522
2021-09-09 2021-09-07 10.416 275,441 +3,299 0.00% 2,869,060
2021-09-08 2021-09-06 10.186 272,142 +4,948 0.00% 2,771,996
2021-09-01 2021-08-30 9.580 267,194 -8,247 0.00% 2,559,597
2021-08-27 2021-08-25 8.597 275,441 +8,247 0.00% 2,368,060
2021-08-26 2021-08-24 9.107 267,194 -8,247 0.00% 2,433,237
2021-08-17 2021-08-13 8.876 275,441 -1,649 0.00% 2,444,880
2021-06-21 2021-06-17 8.888 277,090 -8,247 0.00% 2,462,877
2021-06-02 2021-05-31 7.106 285,337 +8,247 0.00% 2,027,559
2021-05-31 2021-05-27 15.706 277,090 +88,194 0.00% 4,352,083
2021-05-25 2021-05-21 16.044 188,896 -3,374 0.00% 3,030,714
2021-05-24 2021-05-20 15.955 192,270 +3,374 0.00% 3,067,747
2021-03-31 2021-03-29 14.853 188,896 -4,498 0.00% 2,805,594
2021-03-29 2021-03-25 14.692 193,394 +4,498 0.00% 2,841,441
2021-03-17 2021-03-15 14.266 188,896 -2,249 0.00% 2,694,714
2021-03-16 2021-03-12 14.372 191,145 +1,124 0.00% 2,747,198
2021-01-25 2021-01-21 12.825 190,021 -5,622 0.00% 2,436,983
2020-12-29 2020-12-24 12.309 195,643 +11,244 0.00% 2,408,164
2020-12-18 2020-12-16 10.904 184,399 -1,124 0.00% 2,010,642
2020-11-12 2020-11-10 10.548 185,523 -2,249 0.00% 1,956,897
2020-06-18 2020-06-16 9.321 187,772 -3,373 0.00% 1,750,160
2020-06-02 2020-05-29 8.968 191,145 +11,050 0.00% 1,714,094
2020-04-29 2020-04-27 9.213 180,095 +25,425 0.00% 1,659,203
2020-04-27 2020-04-23 8.458 154,670 +4,238 0.00% 1,308,164
2020-04-02 2020-03-31 8.552 150,432 -1,059 0.00% 1,286,520
2020-03-30 2020-03-26 8.288 151,491 +1,059 0.00% 1,255,536
2020-03-03 2020-02-28 10.270 150,432 +2,119 0.00% 1,544,960
2019-09-04 2019-09-02 12.743 148,313 -1,060 0.00% 1,889,996
2019-07-17 2019-07-15 13.631 149,373 -1,059 0.00% 2,036,045
2019-07-08 2019-07-04 12.857 150,432 +1,059 0.00% 1,934,039
2019-06-13 2019-06-11 13.804 149,373 +5,551 0.00% 2,061,899
2019-04-23 2019-04-17 16.333 143,822 +1,020 0.00% 2,349,054
2019-04-04 2019-04-02 15.902 142,802 +1,020 0.00% 2,270,794
2019-03-29 2019-03-27 16.078 141,782 +1,020 0.00% 2,279,594
2019-02-19 2019-02-15 17.235 140,762 -2,040 0.00% 2,426,034
2019-02-18 2019-02-14 17.235 142,802 +1,020 0.00% 2,461,194
2018-12-27 2018-12-20 16.608 141,782 +1,020 0.00% 2,354,654
2018-12-18 2018-12-14 16.843 140,762 +5,100 0.00% 2,370,834
2018-11-05 2018-11-01 18.196 135,662 -5,100 0.00% 2,468,476
2018-10-25 2018-10-23 17.117 140,762 +5,100 0.00% 2,409,474
2018-10-22 2018-10-18 17.706 135,662 -1,020 0.00% 2,401,976
2018-10-15 2018-10-11 16.902 136,682 -2,040 0.00% 2,310,156
2018-10-02 2018-09-27 18.117 138,722 -2,040 0.00% 2,513,275
2018-09-07 2018-09-05 16.490 140,762 -25,501 0.00% 2,321,155
2018-08-31 2018-08-29 15.706 166,263 -1,020 0.00% 2,611,264
2018-08-14 2018-08-10 15.039 167,283 +1,020 0.00% 2,515,764
2018-08-13 2018-08-09 14.784 166,263 -1,020 0.00% 2,458,044
2018-08-07 2018-08-03 13.706 167,283 -1,020 0.00% 2,292,723
2018-07-27 2018-07-25 13.157 168,303 +1,020 0.00% 2,214,303
2018-05-31 2018-05-29 14.740 167,283 -1,020 0.00% 2,465,750
2018-05-30 2018-05-28 14.862 168,303 +5,989 0.00% 2,501,315
2018-05-16 2018-05-14 14.171 162,314 -983 0.00% 2,300,107
2018-04-25 2018-04-23 12.768 163,297 -984 0.00% 2,084,957
2018-04-04 2018-03-29 13.764 164,281 +24,593 0.00% 2,261,181
2018-03-26 2018-03-22 13.947 139,688 +984 0.00% 1,948,240
2018-03-23 2018-03-21 14.394 138,704 +983 0.00% 1,996,556
2018-03-01 2018-02-27 15.248 137,721 -2,951 0.00% 2,100,007
2018-02-26 2018-02-22 14.842 140,672 +984 0.00% 2,087,804
2018-02-13 2018-02-09 14.394 139,688 -1,967 0.00% 2,010,720
2018-02-01 2018-01-30 15.777 141,655 -1,968 0.00% 2,234,873
2018-01-29 2018-01-25 16.244 143,623 +4,919 0.00% 2,333,082
2018-01-09 2018-01-05 16.123 138,704 +983 0.00% 2,236,255
2017-12-14 2017-12-12 14.435 137,721 +984 0.00% 1,988,006
2017-12-01 2017-11-29 13.784 136,737 -1,967 0.00% 1,884,842
2017-11-30 2017-11-28 13.622 138,704 +1,967 0.00% 1,889,396
2017-06-09 2017-06-07 14.164 136,737 +1,501 0.00% 1,936,685
2017-03-29 2017-03-27 14.719 135,236 -1,945 0.00% 1,990,486
2017-03-28 2017-03-24 14.677 137,181 +1,945 0.00% 2,013,474
2016-05-17 2016-05-13 12.521 135,236 +1,353 0.00% 1,693,278
2016-02-01 2016-01-28 11.109 133,883 -963 0.00% 1,487,297
2016-01-25 2016-01-21 10.714 134,846 -9,632 0.00% 1,444,796
2015-11-11 2015-11-09 12.978 144,478 -14,448 0.00% 1,874,996
2015-06-12 2015-06-10 16.632 158,926 -4,816 0.00% 2,643,298
2015-06-08 2015-06-04 17.934 163,742 +3,927 0.00% 2,936,621
2015-04-27 2015-04-23 19.253 159,815 +940 0.00% 3,076,992
2015-04-21 2015-04-17 20.636 158,875 -940 0.00% 3,278,593
2015-04-15 2015-04-13 20.509 159,815 -9,401 0.00% 3,277,592
2015-04-10 2015-04-08 17.594 169,216 -12,221 0.00% 2,977,194
2015-04-08 2015-04-01 15.977 181,437 -1,881 0.00% 2,898,852
2015-03-23 2015-03-19 15.679 183,318 +1,881 0.00% 2,874,305
2015-02-25 2015-02-23 16.424 181,437 +2,820 0.00% 2,979,912
2015-02-23 2015-02-16 16.445 178,617 -3,761 0.00% 2,937,396
2015-01-27 2015-01-23 17.488 182,378 +941 0.00% 3,189,367
2015-01-21 2015-01-19 16.190 181,437 -941 0.00% 2,937,452
2015-01-15 2015-01-13 16.190 182,378 +18,802 0.00% 2,952,687
2015-01-14 2015-01-12 16.105 163,576 -940 0.00% 2,634,364
2015-01-13 2015-01-09 16.169 164,516 +4,701 0.00% 2,660,002
2015-01-08 2015-01-06 16.062 159,815 +940 0.00% 2,566,993
2015-01-06 2015-01-02 16.232 158,875 +940 0.00% 2,578,935
2014-11-25 2014-11-21 18.105 157,935 +940 0.00% 2,859,356
2014-11-12 2014-11-10 21.232 156,995 +940 0.00% 3,333,317
2014-10-07 2014-10-03 23.572 156,055 +2,820 0.00% 3,678,559
2014-09-26 2014-09-24 25.317 153,235 +940 0.00% 3,879,406
2014-09-25 2014-09-23 25.402 152,295 +940 0.00% 3,868,568
2014-08-04 2014-07-31 28.167 151,355 +1,881 0.00% 4,263,291
2014-06-16 2014-06-12 27.637 149,474 +2,652 0.00% 4,130,981
2014-03-14 2014-03-12 29.933 146,822 -923 0.00% 4,394,769
2013-12-23 2013-12-19 30.106 147,745 -4,617 0.00% 4,447,997
2013-12-20 2013-12-18 29.803 152,362 +4,617 0.00% 4,540,796
2013-12-04 2013-12-02 30.886 147,745 +923 0.00% 4,563,197
2013-11-25 2013-11-21 30.322 146,822 -1,847 0.00% 4,452,009
2013-11-04 2013-10-31 27.464 148,669 +924 0.00% 4,082,973
2013-11-01 2013-10-30 27.117 147,745 -1,847 0.00% 4,006,397
2013-10-22 2013-10-18 25.298 149,592 -3,694 0.00% 3,784,322
2013-10-15 2013-10-10 25.817 153,286 -923 0.00% 3,957,452
2013-09-18 2013-09-16 24.301 154,209 -923 0.00% 3,747,481
2013-09-16 2013-09-12 24.085 155,132 +4,617 0.00% 3,736,311
2013-09-11 2013-09-09 24.518 150,515 +923 0.00% 3,690,312
2013-09-02 2013-08-29 24.171 149,592 -4,617 0.00% 3,615,842
2013-08-30 2013-08-28 23.565 154,209 +12,928 0.00% 3,633,921
2013-08-28 2013-08-26 27.247 141,281 -924 0.00% 3,849,473
2013-08-22 2013-08-20 26.294 142,205 -1,846 0.00% 3,739,129
2013-08-08 2013-08-06 25.644 144,051 +2,770 0.00% 3,694,068
2013-07-19 2013-07-17 27.940 141,281 +1,847 0.00% 3,947,393
2013-06-24 2013-06-20 28.200 139,434 +1,846 0.00% 3,932,027
2013-06-20 2013-06-18 30.106 137,588 +4,617 0.00% 4,142,211
2013-05-23 2013-05-21 34.436 132,971 +2,002 0.00% 4,579,019
2013-05-16 2013-05-14 33.557 130,969 -910 0.00% 4,394,877
2013-05-03 2013-04-30 33.381 131,879 +910 0.00% 4,402,214
2013-01-04 2013-01-02 36.679 130,969 -910 0.00% 4,803,837
2012-12-21 2012-12-19 35.184 131,879 -909 0.00% 4,640,015
2012-12-20 2012-12-18 34.920 132,788 +909 0.00% 4,636,957
2012-12-17 2012-12-13 34.964 131,879 -4,547 0.00% 4,611,014
2012-12-14 2012-12-12 35.316 136,426 +909 0.00% 4,817,996
2012-12-12 2012-12-10 35.580 135,517 -4,547 0.00% 4,821,654
2012-12-04 2012-11-30 34.700 140,064 +4,547 0.00% 4,860,235
2012-11-15 2012-11-13 32.501 135,517 -1,819 0.00% 4,404,452
2012-11-06 2012-11-02 32.897 137,336 -909 0.00% 4,517,932
2012-10-03 2012-09-27 29.730 138,245 +1,819 0.00% 4,110,076
2012-09-10 2012-09-06 29.642 136,426 -910 0.00% 4,043,996
2012-08-13 2012-08-09 27.443 137,336 +4,548 0.00% 3,768,970
2012-08-08 2012-08-06 27.883 132,788 -1,819 0.00% 3,702,557
2012-08-03 2012-08-01 27.839 134,607 -2,729 0.00% 3,747,357
2012-08-01 2012-07-30 27.487 137,336 -4,547 0.00% 3,775,010
2012-07-11 2012-07-09 26.652 141,883 +2,728 0.00% 3,781,436
2012-07-03 2012-06-28 26.960 139,155 +4,548 0.00% 3,751,570
2012-06-13 2012-06-11 28.279 134,607 -4,548 0.00% 3,806,557
2012-06-06 2012-06-04 26.872 139,155 +4,548 0.00% 3,739,330
2012-05-30 2012-05-28 28.367 134,607 -4,548 0.00% 3,818,397
2012-05-18 2012-05-16 27.495 139,155 +11,418 0.00% 3,826,011
2012-05-03 2012-04-30 30.629 127,737 -893 0.00% 3,912,478
2012-04-30 2012-04-26 29.599 128,630 -4,467 0.00% 3,807,350
2012-04-26 2012-04-24 28.659 133,097 +6,253 0.00% 3,814,409
2012-04-24 2012-04-20 29.465 126,844 +893 0.00% 3,737,446
2012-04-20 2012-04-18 29.331 125,951 +894 0.00% 3,694,213
2012-04-12 2012-04-10 31.256 125,057 +1,786 0.00% 3,908,791
2012-03-29 2012-03-27 30.584 123,271 +4,467 0.00% 3,770,168
2012-03-21 2012-03-19 31.346 118,804 -2,680 0.00% 3,723,987
2012-02-22 2012-02-20 28.345 121,484 -2,680 0.00% 3,443,514
2012-02-21 2012-02-17 28.077 124,164 -1,787 0.00% 3,486,120
2012-01-12 2012-01-10 25.480 125,951 -2,679 0.00% 3,209,172
2011-12-29 2011-12-23 25.524 128,630 +1,786 0.00% 3,283,191
2011-12-28 2011-12-22 25.614 126,844 -4,466 0.00% 3,248,965
2011-12-07 2011-12-05 24.047 131,310 +4,466 0.01% 3,157,557
2011-12-05 2011-12-01 24.360 126,844 -893 0.01% 3,089,925
2011-11-29 2011-11-25 22.479 127,737 +893 0.01% 2,871,438
2011-11-23 2011-11-21 24.136 126,844 -893 0.01% 3,061,525
2011-11-22 2011-11-18 24.360 127,737 +893 0.01% 3,111,678
2011-11-17 2011-11-15 24.808 126,844 -4,466 0.01% 3,146,725
2011-11-01 2011-10-28 25.077 131,310 +893 0.01% 3,292,796
2011-10-31 2011-10-27 25.390 130,417 -893 0.01% 3,311,283
2011-10-27 2011-10-25 24.808 131,310 +893 0.01% 3,257,516
2011-08-11 2011-08-09 24.853 130,417 +893 0.01% 3,241,203
2011-05-12 2011-05-09 31.263 129,524 +1,328 0.01% 4,049,328
2011-04-26 2011-04-20 31.399 128,196 -884 0.01% 4,025,211
2011-04-13 2011-04-11 30.404 129,080 -13,261 0.01% 3,924,487
2011-04-11 2011-04-07 29.906 142,341 -884 0.01% 4,256,828
2011-04-06 2011-04-01 29.137 143,225 -4,421 0.01% 4,173,106
2011-02-10 2011-02-08 27.010 147,646 -8,841 0.01% 3,987,959
2011-01-21 2011-01-19 27.598 156,487 -2,652 0.01% 4,318,797
2011-01-19 2011-01-17 26.558 159,139 -3,537 0.01% 4,226,388
2011-01-18 2011-01-14 26.784 162,676 +2,652 0.01% 4,357,124
2011-01-06 2011-01-04 27.825 160,024 -2,652 0.01% 4,452,613
2010-12-30 2010-12-28 27.146 162,676 -13,261 0.01% 4,416,004
2010-12-29 2010-12-24 28.096 175,937 +8,841 0.01% 4,943,146
2010-12-28 2010-12-22 27.644 167,096 -14,146 0.01% 4,619,149
2010-12-17 2010-12-15 27.508 181,242 +884 0.01% 4,985,596
2010-12-09 2010-12-07 26.920 180,358 +13,262 0.01% 4,855,199
2010-12-08 2010-12-06 27.644 167,096 -8,841 0.01% 4,619,149
2010-12-07 2010-12-03 28.051 175,937 +8,841 0.01% 4,935,186
2010-12-03 2010-12-01 26.105 167,096 +20,334 0.01% 4,362,109
2010-12-01 2010-11-29 24.431 146,762 +4,421 0.01% 3,585,602
2010-11-30 2010-11-26 24.205 142,341 +2,652 0.01% 3,445,391
2010-11-15 2010-11-11 22.938 139,689 +4,420 0.01% 3,204,239
2010-11-11 2010-11-09 22.938 135,269 -13,261 0.01% 3,102,851
2010-11-08 2010-11-04 23.255 148,530 +2,652 0.01% 3,454,077
2010-10-29 2010-10-27 22.463 145,878 -8,841 0.01% 3,276,904
2010-10-28 2010-10-26 22.757 154,719 +22,103 0.01% 3,521,002
2010-10-20 2010-10-18 23.979 132,616 -8,841 0.01% 3,179,995
2010-10-19 2010-10-15 24.250 141,457 -884 0.01% 3,430,393
2010-10-18 2010-10-14 24.522 142,341 -6,189 0.01% 3,490,471
2010-10-15 2010-10-13 24.296 148,530 +22,103 0.01% 3,608,637
2010-10-12 2010-10-08 24.115 126,427 +884 0.01% 3,048,749
2010-10-11 2010-10-07 24.567 125,543 +884 0.01% 3,084,232
2010-10-08 2010-10-06 24.839 124,659 -884 0.01% 3,096,354
2010-10-05 2010-09-30 22.667 125,543 +884 0.01% 2,845,672
2010-09-15 2010-09-13 23.346 124,659 -884 0.01% 2,910,235
2010-09-08 2010-09-06 22.803 125,543 -884 0.01% 2,862,712
2010-09-07 2010-09-03 22.395 126,427 +884 0.01% 2,831,390
2010-09-02 2010-08-31 21.785 125,543 +884 0.01% 2,734,913
2010-08-05 2010-08-03 23.255 124,659 -8,841 0.01% 2,898,955
2010-08-04 2010-08-02 23.074 133,500 +8,841 0.01% 3,080,393
2010-07-27 2010-07-23 22.712 124,659 -4,421 0.01% 2,831,275
2010-07-07 2010-07-05 22.169 129,080 +884 0.01% 2,861,605
2010-07-02 2010-06-29 22.192 128,196 +4,421 0.01% 2,844,908
2010-06-11 2010-06-09 22.848 123,775 -4,421 0.01% 2,827,997
2010-05-20 2010-05-18 22.531 128,196 -884 0.01% 2,888,408
2010-05-07 2010-05-05 23.074 129,080 +884 0.01% 2,978,405
2010-05-06 2010-05-04 23.934 128,196 -884 0.01% 3,068,208
2010-05-05 2010-05-03 23.436 129,080 +884 0.01% 3,025,126
2010-04-29 2010-04-27 24.004 128,196 +860 0.01% 3,077,241
2010-03-11 2010-03-09 22.023 127,336 +1,756 0.01% 2,804,298
2010-02-12 2010-02-10 20.451 125,580 -878 0.01% 2,568,285
2010-02-10 2010-02-08 19.540 126,458 +15,807 0.01% 2,471,041
2010-02-09 2010-02-05 21.112 110,651 +878 0.01% 2,336,047
2010-02-03 2010-02-01 23.594 109,773 +8,782 0.01% 2,590,012
2009-12-21 2009-12-17 21.863 100,991 -878 0.00% 2,208,006
2009-12-18 2009-12-16 21.499 101,869 +878 0.00% 2,190,082
2009-12-03 2009-12-01 20.588 100,991 -21,954 0.01% 2,079,206
2009-12-02 2009-11-30 19.836 122,945 -3,513 0.01% 2,438,796
2009-11-30 2009-11-26 20.087 126,458 +3,513 0.01% 2,540,161
2009-11-24 2009-11-20 20.360 122,945 -8,782 0.01% 2,503,196
2009-11-23 2009-11-19 20.406 131,727 -13,173 0.01% 2,688,000
2009-10-28 2009-10-23 19.609 144,900 +8,782 0.01% 2,841,306
2009-10-27 2009-10-22 19.244 136,118 +13,173 0.01% 2,619,502
2009-10-22 2009-10-20 18.516 122,945 -4,391 0.01% 2,276,396
2009-10-19 2009-10-15 17.422 127,336 -4,391 0.01% 2,218,498
2009-10-05 2009-09-30 13.983 131,727 -8,782 0.01% 1,842,000
2009-10-02 2009-09-29 13.323 140,509 +4,391 0.01% 1,872,003
2009-09-29 2009-09-25 13.414 136,118 -4,391 0.01% 1,825,901
2009-09-28 2009-09-24 13.369 140,509 +4,391 0.01% 1,878,403
2009-09-25 2009-09-23 13.824 136,118 +4,391 0.01% 1,881,701
2009-09-18 2009-09-16 14.234 131,727 -4,391 0.01% 1,875,000
2009-09-17 2009-09-15 12.981 136,118 +8,782 0.01% 1,767,001
2009-09-03 2009-09-01 13.892 127,336 -8,782 0.01% 1,768,999
2009-09-02 2009-08-31 14.735 136,118 +4,391 0.01% 2,005,701
2009-08-19 2009-08-17 15.942 131,727 -4,391 0.01% 2,100,000
2009-08-12 2009-08-10 16.990 136,118 -4,391 0.01% 2,312,602
2009-07-29 2009-07-27 17.217 140,509 -8,782 0.01% 2,419,203
2009-07-28 2009-07-24 15.988 149,291 +8,782 0.01% 2,386,806
2009-07-20 2009-07-16 15.851 140,509 +4,391 0.01% 2,227,203
2009-07-16 2009-07-14 16.056 136,118 +4,391 0.01% 2,185,501
2009-07-07 2009-07-03 14.029 131,727 -13,173 0.01% 1,848,000
2009-06-23 2009-06-19 13.437 144,900 -4,391 0.01% 1,947,004
2009-06-09 2009-06-05 13.778 149,291 -8,781 0.01% 2,057,005
2009-06-04 2009-06-02 12.139 158,072 -61,473 0.01% 1,918,795
2009-05-29 2009-05-26 12.480 219,545 -4,391 0.01% 2,740,000
2009-05-27 2009-05-25 12.275 223,936 +4,391 0.01% 2,748,901
2009-05-20 2009-05-18 11.410 219,545 +4,391 0.01% 2,505,000
2009-04-29 2009-04-27 8.574 215,154 +8,842 0.01% 1,844,709
2009-03-02 2009-02-26 6.531 206,312 +4,210 0.01% 1,347,499
2009-02-18 2009-02-16 6.365 202,102 -4,210 0.01% 1,286,402
2009-02-17 2009-02-13 5.676 206,312 +4,210 0.01% 1,171,099
2008-10-29 2008-10-27 4.750 202,102 -8,421 0.01% 960,001
2008-10-20 2008-10-16 5.890 210,523 -4,210 0.01% 1,240,002
2008-06-10 2008-06-05 9.144 214,733 +8,421 0.01% 1,963,499
2008-05-16 2008-05-14 9.526 206,312 +6,220 0.01% 1,965,355
2007-12-11 2007-12-07 13.053 200,092 -4,083 0.01% 2,611,704
2007-12-04 2007-11-30 13.053 204,175 -8,167 0.01% 2,664,997
2007-12-03 2007-11-29 12.440 212,342 -12,251 0.01% 2,641,597
2007-11-30 2007-11-28 12.097 224,593 +8,167 0.01% 2,717,003
2007-11-27 2007-11-23 11.632 216,426 +16,334 0.01% 2,517,503
2007-11-05 2007-11-01 15.918 200,092 -12,250 0.01% 3,185,005
2007-10-17 2007-10-15 13.738 212,342 -53,086 0.01% 2,917,197
2007-10-08 2007-10-04 10.971 265,428 -8,167 0.01% 2,912,003
2007-09-19 2007-09-17 10.726 273,595 -12,250 0.01% 2,934,602
2007-09-18 2007-09-14 10.971 285,845 -4,084 0.01% 3,135,997
2007-09-17 2007-09-13 10.922 289,929 +12,251 0.01% 3,166,602
2007-09-07 2007-09-05 10.163 277,678 +4,083 0.01% 2,821,997
2007-08-31 2007-08-29 9.869 273,595 -8,167 0.01% 2,700,102
2007-08-30 2007-08-28 10.285 281,762 +16,334 0.01% 2,898,002
2007-08-14 2007-08-10 10.383 265,428 -4,083 0.01% 2,756,002
2007-08-13 2007-08-09 10.824 269,511 +4,083 0.01% 2,917,197
2007-08-06 2007-08-02 11.461 265,428 -12,250 0.01% 3,042,003
2007-08-02 2007-07-31 11.828 277,678 -4,084 0.01% 3,284,397
2007-07-19 2007-07-17 12.514 281,762 -8,167 0.01% 3,525,903
2007-07-11 2007-07-09 12.563 289,929 -4,083 0.01% 3,642,303
2007-07-10 2007-07-06 12.342 294,012 -8,167 0.01% 3,628,796
2007-07-06 2007-07-04 11.461 302,179 +8,167 0.02% 3,463,197
2007-06-29 2007-06-27 10.677 294,012 -4,084 0.01% 3,139,197
2007-06-28 2007-06-26 10.898 298,096 -20,417 0.02% 3,248,502
2007-06-26 2007-06-22 11.289 318,513 0.02% 3,595,796

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