History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 +0
2025-02-27 2025-02-25 14.297 0 +0
2025-02-26 2025-02-24 14.505 0 +0
2025-02-25 2025-02-21 13.944 0 +0
2025-02-24 2025-02-20 13.944 0 +0
2025-02-21 2025-02-19 14.360 0 +0
2025-02-20 2025-02-18 14.089 0 +0
2025-02-19 2025-02-17 14.235 0 +0
2025-02-18 2025-02-14 13.986 0 +0
2025-02-17 2025-02-13 13.300 0 +0
2025-02-14 2025-02-12 13.632 0 +0
2025-02-13 2025-02-11 12.884 0 +0
2025-02-12 2025-02-10 13.154 0 +0
2025-02-11 2025-02-07 12.926 0 +0
2025-02-10 2025-02-06 12.718 0 +0
2025-02-07 2025-02-05 12.469 0 +0
2025-02-06 2025-02-04 12.739 0 +0
2025-02-05 2025-02-03 12.531 0 +0
2025-02-04 2025-01-28 12.843 0 +0
2025-02-03 2025-01-24 12.697 0 +0
2025-01-27 2025-01-23 12.614 0 +0
2025-01-24 2025-01-22 12.759 0 +0
2025-01-23 2025-01-21 12.967 0 +0
2025-01-22 2025-01-20 12.988 0 +0
2025-01-21 2025-01-17 13.300 0 +0
2025-01-20 2025-01-16 13.113 0 +0
2025-01-17 2025-01-15 12.905 0 +0
2025-01-16 2025-01-14 12.759 0 +0
2025-01-15 2025-01-13 12.552 0 +0
2025-01-14 2025-01-10 12.406 0 +0
2025-01-13 2025-01-09 12.614 0 +0
2025-01-10 2025-01-08 12.593 0 +0
2025-01-09 2025-01-07 12.822 0 +0
2025-01-08 2025-01-06 12.801 0 +0
2025-01-07 2025-01-03 12.780 0 +0
2025-01-06 2025-01-02 12.656 0 +0
2025-01-03 2024-12-31 12.884 0 +0
2025-01-02 2024-12-27 12.884 0 +0
2024-12-30 2024-12-24 12.967 0 +0
2024-12-27 2024-12-20 12.822 0 +0
2024-12-23 2024-12-19 12.946 0 +0
2024-12-20 2024-12-18 13.175 0 +0
2024-12-19 2024-12-17 13.154 0 +0
2024-12-18 2024-12-16 13.258 0 +0
2024-12-17 2024-12-13 13.611 0 +0
2024-12-16 2024-12-12 14.318 0 +0
2024-12-13 2024-12-11 14.235 0 +0
2024-12-12 2024-12-10 14.360 0 +0
2024-12-11 2024-12-09 14.754 0 +0
2024-12-10 2024-12-06 14.339 0 +0
2024-12-09 2024-12-05 14.069 0 +0
2024-12-06 2024-12-04 14.276 0 +0
2024-12-05 2024-12-03 14.214 0 +0
2024-12-04 2024-12-02 14.048 0 +0
2024-12-03 2024-11-29 13.861 0 +0
2024-12-02 2024-11-28 13.799 0 +0
2024-11-29 2024-11-27 13.944 0 +0
2024-11-28 2024-11-26 13.674 0 +0
2024-11-27 2024-11-25 13.632 0 +0
2024-11-26 2024-11-22 13.674 0 +0
2024-11-25 2024-11-21 14.152 0 +0
2024-11-22 2024-11-20 14.318 0 +0
2024-11-21 2024-11-19 14.152 0 +0
2024-11-20 2024-11-18 14.089 0 +0
2024-11-19 2024-11-15 14.089 0 +0
2024-11-18 2024-11-14 14.360 0 +0
2024-11-15 2024-11-13 14.900 0 +0
2024-11-14 2024-11-12 14.879 0 +0
2024-11-13 2024-11-11 15.253 0 +0
2024-11-12 2024-11-08 15.960 0 +0
2024-11-11 2024-11-07 16.583 0 +0
2024-11-08 2024-11-06 16.168 0 +0
2024-11-07 2024-11-05 16.271 0 +0
2024-11-06 2024-11-04 15.814 0 +0
2024-11-05 2024-11-01 16.105 0 +0
2024-11-04 2024-10-31 15.440 0 +0
2024-11-01 2024-10-30 15.357 0 +0
2024-10-31 2024-10-29 15.295 0 +0
2024-10-30 2024-10-28 15.793 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.399 0 +0
2024-10-25 2024-10-23 15.793 0 +0
2024-10-24 2024-10-22 15.897 0 +0
2024-10-23 2024-10-21 15.773 0 +0
2024-10-22 2024-10-18 15.378 0 +0
2024-10-21 2024-10-17 15.004 0 +0
2024-10-18 2024-10-16 16.064 0 +0
2024-10-17 2024-10-15 15.482 0 +0
2024-10-16 2024-10-14 16.292 0 +0
2024-10-15 2024-10-10 15.440 0 +0
2024-10-14 2024-10-09 14.962 0 +0
2024-10-10 2024-10-08 15.606 0 +0
2024-10-09 2024-10-07 18.537 0 +0
2024-10-08 2024-10-04 18.246 0 +0
2024-10-07 2024-10-03 18.225 0 +0
2024-10-04 2024-10-02 19.035 0 +0
2024-10-03 2024-09-30 16.542 0 +0
2024-10-02 2024-09-27 16.001 0 +0
2024-09-30 2024-09-26 14.879 0 +0
2024-09-27 2024-09-25 12.863 0 +0
2024-09-26 2024-09-24 12.926 0 -96,242
2024-09-24 2024-09-20 12.157 96,242 +96,242 0.00% 1,169,996
2024-09-05 2024-09-03 12.662 0 -93,669
2024-09-03 2024-08-30 13.217 93,669 +93,669 0.00% 1,238,000
2024-08-20 2024-08-16 13.516 0 -187,338
2024-08-19 2024-08-15 13.537 187,338 +93,669 0.00% 2,536,000
2024-08-13 2024-08-09 13.772 93,669 +93,669 0.00% 1,290,000
2024-03-19 2024-03-15 12.105 0 -181,410
2024-03-18 2024-03-14 12.502 181,410 +90,705 0.00% 2,268,006
2024-03-15 2024-03-13 12.480 90,705 +45,353 0.00% 1,132,003
2024-03-14 2024-03-12 12.789 45,352 +45,352 0.00% 579,995
2023-12-15 2023-12-13 14.200 0 -136,057
2023-12-14 2023-12-12 14.641 136,057 +136,057 0.00% 1,991,998
2022-12-21 2022-12-19 24.100 0 -86,721
2022-12-20 2022-12-16 24.389 86,721 +86,721 0.00% 2,115,003
2022-10-17 2022-10-13 22.901 0 -86,721
2022-10-14 2022-10-12 23.581 86,721 +86,721 0.00% 2,045,003
2022-06-10 2022-06-08 27.041 0 -82,467
2022-06-09 2022-06-07 27.526 82,467 +41,234 0.00% 2,270,009
2022-06-08 2022-06-06 27.041 41,233 +41,233 0.00% 1,114,991
2022-06-07 2022-06-02 27.951 0 -82,467
2022-06-06 2022-06-01 28.618 82,467 +82,467 0.00% 2,360,009
2022-05-31 2022-05-27 28.011 0 -164,933
2022-05-30 2022-05-26 28.072 164,933 +82,466 0.00% 4,629,990
2022-05-27 2022-05-25 28.254 82,467 +82,467 0.00% 2,330,009
2022-04-29 2022-04-27 29.285 0 -206,167
2022-04-28 2022-04-26 29.891 206,167 -82,466 0.00% 6,162,510
2022-04-26 2022-04-22 30.194 288,633 +164,933 0.00% 8,714,989
2022-04-25 2022-04-21 29.891 123,700 +41,233 0.00% 3,697,500
2022-04-22 2022-04-20 30.376 82,467 -288,633 0.00% 2,505,010
2022-04-21 2022-04-19 32.316 371,100 -41,233 0.00% 11,992,499
2022-04-20 2022-04-14 32.922 412,333 -247,400 0.00% 13,574,988
2022-04-19 2022-04-13 31.831 659,733 +41,233 0.01% 20,999,988
2022-04-12 2022-04-08 32.437 618,500 -82,467 0.01% 20,062,499
2022-04-11 2022-04-07 31.285 700,967 +206,167 0.01% 21,930,009
2022-04-08 2022-04-06 31.952 494,800 -41,233 0.01% 15,809,999
2022-04-07 2022-04-04 30.194 536,033 -123,700 0.01% 16,184,989
2022-04-06 2022-04-01 28.072 659,733 +82,466 0.01% 18,519,989
2022-04-04 2022-03-31 28.436 577,267 +41,234 0.01% 16,415,008
2022-03-30 2022-03-28 28.800 536,033 -41,234 0.01% 15,437,489
2022-03-29 2022-03-25 28.618 577,267 +123,700 0.01% 16,520,008
2022-03-28 2022-03-24 28.618 453,567 +82,467 0.01% 12,980,009
2022-03-25 2022-03-23 29.103 371,100 +82,467 0.00% 10,799,999
2022-03-24 2022-03-22 28.557 288,633 +82,466 0.00% 8,242,490
2022-03-21 2022-03-17 28.011 206,167 +41,234 0.00% 5,775,009
2022-03-18 2022-03-16 26.071 164,933 +82,466 0.00% 4,299,991
2022-03-15 2022-03-11 27.405 82,467 +41,234 0.00% 2,260,009
2022-02-28 2022-02-24 29.042 41,233 +41,233 0.00% 1,197,490
2022-02-16 2022-02-14 29.224 0 -41,233
2022-02-15 2022-02-11 30.133 41,233 -41,234 0.00% 1,242,490
2022-02-10 2022-02-08 28.739 82,467 +82,467 0.00% 2,370,009
2022-02-07 2022-01-31 27.829 0 -329,867
2022-01-28 2022-01-26 28.375 329,867 +247,400 0.00% 9,360,009
2022-01-27 2022-01-25 28.193 82,467 +82,467 0.00% 2,325,009
2021-12-14 2021-12-10 23.670 0 -1,649
2021-09-16 2021-09-14 22.182 1,649 +42 0.00% 36,579
2021-06-24 2021-06-22 24.290 1,607 +62 0.00% 39,034
2021-04-12 2021-04-08 25.766 1,545 +1,545 0.00% 39,808
2021-03-26 2021-03-24 26.931 0 -1,545
2021-03-24 2021-03-22 27.449 1,545 -77,234 0.00% 42,409
2021-03-19 2021-03-17 27.319 78,779 +77,234 0.00% 2,152,199
2021-03-02 2021-02-26 25.429 1,545 -154,468 0.00% 39,288
2021-03-01 2021-02-25 26.025 156,013 +154,468 0.00% 4,060,190
2021-01-22 2021-01-20 25.507 1,545 +1,545 0.00% 39,408
2020-12-23 2020-12-21 22.555 0 -154,469
2020-12-14 2020-12-10 22.658 154,469 +154,469 0.00% 3,500,007
2019-07-24 2019-07-22 38.471 0 -45,254
2019-06-18 2019-06-14 38.967 45,254 +817 0.00% 1,763,427
2018-09-18 2018-09-14 34.493 44,437 +748 0.00% 1,532,767
2018-06-13 2018-06-11 41.634 43,689 +675 0.00% 1,818,967
2018-01-26 2018-01-24 44.318 43,014 -1,379 0.00% 1,906,303
2018-01-25 2018-01-23 44.971 44,393 -2,757 0.00% 1,996,398
2018-01-17 2018-01-15 41.344 47,150 +2,757 0.00% 1,949,384
2017-09-13 2017-09-11 40.189 44,393 +567 0.00% 1,784,128
2017-07-19 2017-07-17 37.618 43,826 +1,361 0.00% 1,648,641
2017-06-16 2017-06-14 35.094 42,465 +769 0.00% 1,490,261
2017-06-08 2017-06-06 35.917 41,696 -2,673 0.00% 1,497,594
2017-05-31 2017-05-26 34.869 44,369 +2,673 0.00% 1,547,120
2017-02-14 2017-02-10 36.141 41,696 -6,682 0.00% 1,506,954
2017-02-03 2017-02-01 34.720 48,378 -133,642 0.00% 1,679,672
2017-02-02 2017-01-27 34.346 182,020 +133,642 0.00% 6,251,587
2017-01-19 2017-01-17 33.747 48,378 -267,283 0.00% 1,632,612
2017-01-17 2017-01-13 34.420 315,661 +267,283 0.00% 10,865,187
2017-01-13 2017-01-11 33.523 48,378 -133,642 0.00% 1,621,752
2017-01-12 2017-01-10 32.924 182,020 +133,642 0.00% 5,992,806
2016-12-13 2016-12-09 33.672 48,378 -200,463 0.00% 1,628,992
2016-12-12 2016-12-08 33.523 248,841 +200,463 0.00% 8,341,774
2016-11-16 2016-11-14 34.121 48,378 +6,682 0.00% 1,650,712
2016-10-04 2016-09-30 39.359 41,696 -1,337 0.00% 1,641,113
2016-09-15 2016-09-13 39.364 43,033 +579 0.00% 1,693,956
2016-09-06 2016-09-02 40.198 42,454 +1,318 0.00% 1,706,584
2016-05-10 2016-05-06 35.301 41,136 +745 0.00% 1,452,128
2016-02-18 2016-02-16 35.378 40,391 -1,295 0.00% 1,428,949
2016-01-25 2016-01-21 31.902 41,686 +1,295 0.00% 1,329,863
2015-10-16 2015-10-14 40.245 40,391 +543 0.00% 1,625,547
2015-09-09 2015-09-07 34.204 39,848 +351 0.00% 1,362,981
2015-07-23 2015-07-21 42.499 39,497 -63,295 0.00% 1,678,579
2015-07-22 2015-07-20 42.578 102,792 +63,295 0.00% 4,376,665
2015-06-18 2015-06-16 44.957 39,497 +494 0.00% 1,775,655
2015-04-15 2015-04-13 47.117 39,003 -10,001 0.00% 1,837,687
2014-08-27 2014-08-25 37.444 49,004 +427 0.00% 1,834,886
2014-07-24 2014-07-22 34.619 48,577 -1,239 0.00% 1,681,696
2014-07-11 2014-07-09 32.602 49,816 +1,239 0.00% 1,624,088
2014-06-11 2014-06-09 31.817 48,577 +724 0.00% 1,545,551
2014-05-22 2014-05-20 30.571 47,853 -6,104 0.00% 1,462,932
2014-03-25 2014-03-21 31.849 53,957 -1,221 0.00% 1,718,492
2013-12-10 2013-12-06 37.764 55,178 -6,104 0.00% 2,083,725
2013-12-09 2013-12-05 38.009 61,282 +6,104 0.00% 2,329,294
2013-09-18 2013-09-16 39.156 55,178 -6,104 0.00% 2,160,565
2013-08-26 2013-08-22 38.142 61,282 +477 0.00% 2,337,429
2013-08-20 2013-08-16 40.784 60,805 +1,211 0.00% 2,479,874
2013-08-09 2013-08-07 37.977 59,594 +6,056 0.00% 2,263,205
2013-08-06 2013-08-02 38.638 53,538 -7,267 0.00% 2,068,576
2013-08-02 2013-07-31 36.904 60,805 +1,211 0.00% 2,243,935
2013-07-30 2013-07-26 36.491 59,594 -6,056 0.00% 2,174,644
2013-06-10 2013-06-06 36.656 65,650 +6,056 0.00% 2,406,474
2013-06-07 2013-06-05 37.729 59,594 -6,056 0.00% 2,248,445
2013-06-06 2013-06-04 37.564 65,650 +6,056 0.00% 2,466,094
2013-06-05 2013-06-03 38.708 59,594 -6,056 0.00% 2,306,747
2013-06-04 2013-05-31 38.624 65,650 +679 0.00% 2,535,685
2013-06-03 2013-05-30 38.291 64,971 +5,994 0.00% 2,487,779
2013-04-08 2013-04-03 36.038 58,977 -1,199 0.00% 2,125,426
2013-03-22 2013-03-20 35.538 60,176 +5,994 0.00% 2,138,516
2013-03-01 2013-02-27 38.040 54,182 -3,597 0.00% 2,061,102
2013-02-21 2013-02-19 36.622 57,779 +3,597 0.00% 2,115,992
2013-02-06 2013-02-04 38.708 54,182 +1,198 0.00% 2,097,261
2012-12-06 2012-12-04 37.373 52,984 -1,198 0.00% 1,980,169
2012-08-30 2012-08-28 30.151 54,182 +514 0.00% 1,633,643
2012-08-17 2012-08-15 29.679 53,668 -2,375 0.00% 1,592,834
2012-07-23 2012-07-19 29.578 56,043 +1,187 0.00% 1,657,659
2012-07-12 2012-07-10 31.061 54,856 +1,188 0.00% 1,703,861
2012-07-10 2012-07-06 32.206 53,668 -1,188 0.00% 1,728,433
2012-07-04 2012-06-29 30.286 54,856 -1,187 0.00% 1,661,357
2012-07-03 2012-06-28 29.545 56,043 +1,187 0.00% 1,655,771
2012-06-29 2012-06-27 30.218 54,856 -1,187 0.00% 1,657,661
2012-06-25 2012-06-21 27.961 56,043 +1,187 0.00% 1,567,035
2012-06-22 2012-06-20 29.107 54,856 +1,188 0.00% 1,596,677
2012-06-19 2012-06-15 29.848 53,668 -2,375 0.00% 1,601,874
2012-06-18 2012-06-14 29.006 56,043 +2,375 0.00% 1,625,563
2012-06-01 2012-05-30 28.890 53,668 +661 0.00% 1,550,481
2012-01-19 2012-01-17 24.115 53,007 -1,172 0.00% 1,278,263
2012-01-17 2012-01-13 23.433 54,179 -1,173 0.00% 1,269,566
2012-01-13 2012-01-11 22.955 55,352 -2,346 0.00% 1,270,621
2012-01-05 2012-01-03 22.103 57,698 +1,173 0.00% 1,275,273
2012-01-03 2011-12-29 22.375 56,525 +2,346 0.00% 1,264,771
2011-12-21 2011-12-19 23.603 54,179 +1,172 0.00% 1,278,806
2011-12-20 2011-12-16 24.422 53,007 -2,345 0.00% 1,294,535
2011-12-16 2011-12-14 22.887 55,352 +1,173 0.00% 1,266,845
2011-12-13 2011-12-09 23.433 54,179 +1,172 0.00% 1,269,566
2011-12-09 2011-12-07 24.490 53,007 -1,172 0.00% 1,298,151
2011-12-08 2011-12-06 23.979 54,179 +1,172 0.00% 1,299,134
2011-12-01 2011-11-29 22.682 53,007 -1,172 0.00% 1,202,326
2011-11-17 2011-11-15 23.774 54,179 +1,172 0.00% 1,288,046
2011-11-16 2011-11-14 24.081 53,007 -1,172 0.00% 1,276,455
2011-11-09 2011-11-07 24.354 54,179 +1,172 0.00% 1,319,461
2011-10-20 2011-10-18 21.079 53,007 -175,907 0.00% 1,117,350
2011-10-19 2011-10-17 23.365 228,914 +175,907 0.00% 5,348,481
2011-10-17 2011-10-13 24.217 53,007 -234,543 0.00% 1,283,687
2011-10-14 2011-10-12 22.478 287,550 +234,543 0.01% 6,463,478
2011-10-07 2011-10-04 17.668 53,007 -1,172 0.00% 936,549
2011-10-06 2011-10-03 17.157 54,179 +1,172 0.00% 929,537
2011-09-23 2011-09-21 19.988 53,007 -5,863 0.00% 1,059,494
2011-09-22 2011-09-20 20.806 58,870 +5,863 0.00% 1,224,874
2011-09-20 2011-09-16 23.401 53,007 +546 0.00% 1,240,416
2011-07-28 2011-07-26 28.915 52,461 -2,321 0.00% 1,516,921
2011-07-22 2011-07-20 28.019 54,782 -1,161 0.00% 1,534,945
2011-07-20 2011-07-18 27.399 55,943 +2,322 0.00% 1,532,771
2011-07-19 2011-07-15 27.709 53,621 +1,160 0.00% 1,485,783
2011-06-28 2011-06-24 28.674 52,461 -2,321 0.00% 1,504,265
2011-06-23 2011-06-21 26.710 54,782 -2,321 0.00% 1,463,201
2011-06-21 2011-06-17 25.848 57,103 +1,160 0.00% 1,475,994
2011-06-20 2011-06-16 25.641 55,943 +2,322 0.00% 1,434,442
2011-06-13 2011-06-09 25.951 53,621 -3,482 0.00% 1,391,536
2011-06-10 2011-06-08 25.986 57,103 +3,482 0.00% 1,483,866
2011-05-24 2011-05-20 27.942 53,621 +580 0.00% 1,498,290
2011-05-16 2011-05-12 25.678 53,041 -1,149 0.00% 1,361,964
2011-04-14 2011-04-12 28.639 54,190 -1,148 0.00% 1,551,949
2011-03-23 2011-03-21 25.503 55,338 -5,740 0.00% 1,411,306
2011-03-21 2011-03-17 23.065 61,078 -1,148 0.00% 1,408,735
2011-03-18 2011-03-16 22.890 62,226 +1,148 0.00% 1,424,373
2011-03-07 2011-03-03 23.274 61,078 -3,444 0.00% 1,421,503
2011-03-04 2011-03-02 22.821 64,522 +2,296 0.00% 1,472,434
2011-03-02 2011-02-28 22.507 62,226 +1,148 0.00% 1,400,525
2011-02-25 2011-02-23 22.194 61,078 -1,148 0.00% 1,355,535
2011-02-23 2011-02-21 22.751 62,226 +1,148 0.00% 1,415,701
2011-02-14 2011-02-10 23.378 61,078 +5,740 0.00% 1,427,887
2010-12-29 2010-12-24 25.294 55,338 +1,148 0.00% 1,399,738
2010-12-22 2010-12-20 25.050 54,190 -1,148 0.00% 1,357,484
2010-12-02 2010-11-30 25.991 55,338 +1,148 0.00% 1,438,298
2010-10-26 2010-10-22 28.500 54,190 +1,149 0.00% 1,544,397
2010-09-28 2010-09-24 29.893 53,041 +1,148 0.00% 1,585,571
2010-09-22 2010-09-20 30.625 51,893 -1,148 0.00% 1,589,221
2010-09-21 2010-09-17 30.311 53,041 +1,148 0.00% 1,607,746
2010-09-16 2010-09-14 31.081 51,893 +295 0.00% 1,612,870
2010-09-07 2010-09-03 29.399 51,598 -1,141 0.00% 1,516,917
2010-06-21 2010-06-17 27.121 52,739 -1,142 0.00% 1,430,341
2010-06-18 2010-06-15 26.455 53,881 +1,142 0.00% 1,425,442
2010-06-04 2010-06-02 25.595 52,739 +466 0.00% 1,349,880
2010-05-17 2010-05-13 25.878 52,273 -1,131 0.00% 1,352,736
2010-05-12 2010-05-10 26.196 53,404 -5,658 0.00% 1,398,997
2010-05-10 2010-05-06 24.606 59,062 +6,789 0.00% 1,453,256
2010-05-03 2010-04-29 26.621 52,273 -5,657 0.00% 1,391,544
2010-04-21 2010-04-19 26.373 57,930 +5,657 0.00% 1,527,802
2010-04-20 2010-04-16 27.398 52,273 +1,131 0.00% 1,432,200
2010-04-13 2010-04-09 30.580 51,142 -282,862 0.00% 1,563,934
2010-04-12 2010-04-08 31.146 334,004 -113,145 0.01% 10,402,847
2010-04-09 2010-04-07 31.994 447,149 -5,657 0.01% 14,306,239
2010-04-08 2010-04-01 31.676 452,806 +113,145 0.01% 14,343,159
2010-04-07 2010-03-31 31.004 339,661 +169,717 0.01% 10,531,007
2010-04-01 2010-03-30 30.651 169,944 +113,145 0.00% 5,208,943
2010-03-25 2010-03-23 28.424 56,799 -1,131 0.00% 1,614,438
2010-03-15 2010-03-11 30.191 57,930 -1,132 0.00% 1,748,985
2010-03-11 2010-03-09 30.863 59,062 -1,131 0.00% 1,822,834
2010-03-04 2010-03-02 28.919 60,193 +5,657 0.00% 1,740,700
2010-02-09 2010-02-05 25.065 54,536 -113,145 0.00% 1,366,955
2010-02-08 2010-02-04 25.666 167,681 -113,145 0.00% 4,303,731
2010-02-05 2010-02-03 26.126 280,826 -56,572 0.01% 7,336,795
2010-02-04 2010-02-02 25.030 337,398 -56,573 0.01% 8,445,014
2010-02-02 2010-01-29 24.606 393,971 +113,145 0.01% 9,693,891
2010-02-01 2010-01-28 24.464 280,826 +56,573 0.01% 6,870,179
2010-01-29 2010-01-27 24.429 224,253 +56,572 0.00% 5,478,239
2010-01-28 2010-01-26 24.782 167,681 -5,657 0.00% 4,155,531
2010-01-21 2010-01-19 26.939 173,338 +5,657 0.00% 4,669,532
2010-01-07 2010-01-05 28.919 167,681 -1,131 0.00% 4,849,107
2010-01-06 2010-01-04 29.166 168,812 +1,131 0.00% 4,923,590
2009-12-18 2009-12-16 29.979 167,681 +56,573 0.00% 5,026,947
2009-12-17 2009-12-15 30.510 111,108 +57,704 0.00% 3,389,852
2009-12-03 2009-12-01 29.626 53,404 -1,132 0.00% 1,582,131
2009-12-02 2009-11-30 29.449 54,536 -5,657 0.00% 1,606,027
2009-11-18 2009-11-16 30.792 60,193 -1,132 0.00% 1,853,484
2009-11-17 2009-11-13 30.156 61,325 +1,132 0.00% 1,849,316
2009-11-12 2009-11-10 30.333 60,193 -1,132 0.00% 1,825,820
2009-10-29 2009-10-27 30.510 61,325 +1,132 0.00% 1,870,997
2009-10-22 2009-10-20 31.747 60,193 -1,132 0.00% 1,910,940
2009-10-20 2009-10-16 30.015 61,325 +2,263 0.00% 1,840,644
2009-10-19 2009-10-15 30.898 59,062 -1,131 0.00% 1,824,922
2009-10-16 2009-10-14 30.510 60,193 +1,131 0.00% 1,836,460
2009-10-12 2009-10-08 31.358 59,062 -1,131 0.00% 1,852,066
2009-09-25 2009-09-23 29.484 60,193 +6,789 0.00% 1,774,748
2009-09-22 2009-09-18 30.686 53,404 +1,131 0.00% 1,638,771
2009-09-15 2009-09-11 32.226 52,273 +203 0.00% 1,684,528
2009-05-22 2009-05-20 25.929 52,070 +256 0.00% 1,350,135
2009-04-06 2009-04-02 24.610 51,814 -2,243 0.00% 1,275,121
2009-04-03 2009-04-01 22.256 54,057 -1,122 0.00% 1,203,072
2009-04-02 2009-03-31 21.685 55,179 +1,122 0.00% 1,196,555
2009-03-31 2009-03-27 22.077 54,057 -1,122 0.00% 1,193,432
2009-03-30 2009-03-26 21.114 55,179 +2,244 0.00% 1,165,066
2009-03-27 2009-03-25 21.471 52,935 +1,121 0.00% 1,136,566
2009-03-26 2009-03-24 22.256 51,814 -1,121 0.00% 1,153,153
2009-03-18 2009-03-16 23.540 52,935 -1,167 0.00% 1,246,069
2009-03-09 2009-03-05 19.367 54,102 -359 0.00% 1,047,776
2009-03-06 2009-03-04 19.331 54,461 -2,243 0.00% 1,052,786
2009-03-04 2009-03-02 17.566 56,704 +2,243 0.00% 996,036
2009-02-23 2009-02-19 18.760 54,461 -2,243 0.00% 1,021,707
2009-02-19 2009-02-17 17.976 56,704 +2,243 0.00% 1,019,294
2009-02-03 2009-01-30 18.511 54,461 +1,750 0.00% 1,008,110
2008-12-30 2008-12-24 18.796 52,711 +1,121 0.00% 990,757
2008-12-23 2008-12-19 20.850 51,590 +582 0.00% 1,075,661
2008-12-11 2008-12-09 21.283 51,008 +1,109 0.00% 1,085,606
2008-11-13 2008-11-11 17.153 49,899 -1,109 0.00% 855,902
2008-11-05 2008-11-03 16.143 51,008 -5,544 0.00% 823,404
2008-11-04 2008-10-31 15.295 56,552 +3,327 0.00% 864,959
2008-11-03 2008-10-30 14.429 53,225 -1,109 0.00% 767,994
2008-10-31 2008-10-29 12.084 54,334 +1,109 0.00% 656,596
2008-10-28 2008-10-24 15.475 53,225 -5,545 0.00% 823,673
2008-10-27 2008-10-23 16.594 58,770 -2,217 0.00% 975,204
2008-10-24 2008-10-22 15.349 60,987 +7,762 0.00% 936,092
2008-10-23 2008-10-21 16.612 53,225 -2,218 0.00% 884,153
2008-10-22 2008-10-20 16.359 55,443 -1,109 0.00% 906,997
2008-10-21 2008-10-17 14.573 56,552 +1,109 0.00% 824,159
2008-10-20 2008-10-16 15.295 55,443 +1,109 0.00% 847,997
2008-09-23 2008-09-19 17.405 54,334 -1,109 0.00% 945,695
2008-09-18 2008-09-16 15.988 55,443 +400 0.00% 886,397
2008-09-12 2008-09-10 18.531 55,043 +2,202 0.00% 1,020,003
2008-09-05 2008-09-03 21.838 52,841 +1,101 0.00% 1,153,917
2008-09-04 2008-09-02 23.255 51,740 +1,101 0.00% 1,203,193
2008-09-02 2008-08-29 23.800 50,639 -1,101 0.00% 1,205,190
2008-08-26 2008-08-21 22.274 51,740 -2,202 0.00% 1,152,433
2008-08-15 2008-08-13 20.820 53,942 -11,009 0.00% 1,123,080
2008-08-13 2008-08-11 21.256 64,951 +1,101 0.00% 1,380,609
2008-08-08 2008-08-05 23.327 63,850 +2,202 0.00% 1,489,446
2008-07-23 2008-07-21 25.616 61,648 -1,101 0.00% 1,579,200
2008-07-17 2008-07-15 23.763 62,749 +1,101 0.00% 1,491,123
2008-07-11 2008-07-09 24.744 61,648 -1,101 0.00% 1,525,440
2008-06-04 2008-06-02 26.655 62,749 +306 0.00% 1,672,545
2008-06-03 2008-05-30 25.851 62,443 +3,286 0.00% 1,614,229
2008-05-22 2008-05-20 26.508 59,157 +1,096 0.00% 1,568,162
2008-05-19 2008-05-15 27.713 58,061 +4,382 0.00% 1,609,068
2008-05-14 2008-05-09 28.699 53,679 +3,286 0.00% 1,540,548
2008-04-30 2008-04-28 29.904 50,393 +2,191 0.00% 1,506,962
2008-04-28 2008-04-24 31.073 48,202 -3,286 0.00% 1,497,762
2008-04-25 2008-04-23 30.014 51,488 -3,287 0.00% 1,545,347
2008-04-11 2008-04-09 26.691 54,775 +1,096 0.00% 1,462,002
2008-04-08 2008-04-03 28.115 53,679 -1,096 0.00% 1,509,188
2008-04-01 2008-03-28 26.655 54,775 -4,382 0.00% 1,460,002
2008-03-31 2008-03-27 26.070 59,157 -3,286 0.00% 1,542,242
2008-03-28 2008-03-26 24.975 62,443 -1,096 0.00% 1,559,510
2008-03-17 2008-03-13 22.419 63,539 +3,287 0.00% 1,424,482
2008-03-11 2008-03-07 24.208 60,252 +4,382 0.00% 1,458,590
2008-03-03 2008-02-28 27.859 55,870 -1,096 0.00% 1,556,508
2008-02-28 2008-02-26 26.655 56,966 +1,096 0.00% 1,518,402
2008-02-22 2008-02-20 28.006 55,870 +1,095 0.00% 1,564,668
2008-02-18 2008-02-14 28.444 54,775 -2,191 0.00% 1,558,002
2008-02-05 2008-02-01 27.020 56,966 -1,095 0.00% 1,539,202
2008-01-30 2008-01-28 24.099 58,061 +1,095 0.00% 1,399,190
2008-01-28 2008-01-24 23.770 56,966 -1,095 0.00% 1,354,082
2008-01-25 2008-01-23 23.551 58,061 -1,096 0.00% 1,367,390
2008-01-23 2008-01-21 23.660 59,157 +2,191 0.00% 1,399,682
2008-01-15 2008-01-11 28.407 56,966 -2,191 0.00% 1,618,242
2008-01-10 2008-01-08 26.983 59,157 +1,096 0.00% 1,596,242
2008-01-07 2008-01-03 27.604 58,061 +1,095 0.00% 1,602,708
2007-12-28 2007-12-24 29.174 56,966 -5,477 0.00% 1,661,922
2007-12-20 2007-12-18 26.070 62,443 -5,478 0.00% 1,627,909
2007-12-19 2007-12-17 25.924 67,921 +10,955 0.00% 1,760,802
2007-12-17 2007-12-13 28.480 56,966 +5,478 0.00% 1,622,402
2007-12-05 2007-12-03 33.775 51,488 -2,191 0.00% 1,738,986
2007-12-03 2007-11-29 31.146 53,679 -1,096 0.00% 1,671,867
2007-11-26 2007-11-22 28.188 54,775 +5,478 0.00% 1,544,002
2007-11-23 2007-11-21 29.758 49,297 +1,095 0.00% 1,466,987
2007-11-12 2007-11-08 35.454 48,202 +1,096 0.00% 1,708,962
2007-09-17 2007-09-13 30.322 47,106 +138 0.00% 1,428,348
2007-08-28 2007-08-24 29.297 46,968 -5,461 0.00% 1,376,003
2007-08-27 2007-08-23 29.883 52,429 -1,093 0.00% 1,566,712
2007-08-24 2007-08-22 28.564 53,522 -1,092 0.00% 1,528,813
2007-08-17 2007-08-15 26.880 54,614 +1,092 0.00% 1,468,005
2007-08-14 2007-08-10 30.884 53,522 +1,737 0.00% 1,652,999
2007-07-30 2007-07-26 30.922 51,785 +1,057 0.00% 1,601,313
2007-06-26 2007-06-22 23.353 50,728 0.00% 1,184,631

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