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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 -114
2025-01-13 2025-01-09 55.434 114 +114 0.00% 6,319
2024-09-26 2024-09-24 54.800 0 -4,258
2024-09-11 2024-09-09 58.381 4,258 +61 0.00% 248,588
2024-08-20 2024-08-16 57.899 4,197 -466 0.00% 243,002
2024-08-19 2024-08-15 58.381 4,663 -2,798 0.00% 272,233
2024-08-05 2024-08-01 56.076 7,461 -1,399 0.00% 418,385
2024-07-19 2024-07-17 49.429 8,860 -11,192 0.00% 437,937
2024-07-12 2024-07-10 45.837 20,052 -5,596 0.00% 919,118
2024-07-10 2024-07-08 45.461 25,648 -4,197 0.00% 1,165,995
2024-07-05 2024-07-03 45.622 29,845 -1,399 0.00% 1,361,597
2024-07-04 2024-07-02 45.515 31,244 -933 0.00% 1,422,072
2024-06-25 2024-06-21 44.282 32,177 -1,865 0.00% 1,424,863
2024-06-24 2024-06-20 45.140 34,042 -2,798 0.00% 1,536,648
2024-06-19 2024-06-17 44.925 36,840 +1,865 0.00% 1,655,050
2024-06-06 2024-06-04 47.499 34,975 -102 0.00% 1,661,265
2024-05-27 2024-05-23 53.078 35,077 +1,525 0.00% 1,861,801
2024-05-13 2024-05-09 50.443 33,552 -4,460 0.00% 1,692,473
2024-03-19 2024-03-15 51.732 38,012 -2,676 0.00% 1,966,452
2024-03-05 2024-03-01 52.797 40,688 -8,029 0.00% 2,148,217
2024-03-01 2024-02-28 53.806 48,717 -892 0.00% 2,621,276
2024-02-29 2024-02-27 53.302 49,609 -2,676 0.00% 2,644,246
2024-01-17 2024-01-15 51.004 52,285 -1,785 0.00% 2,666,732
2024-01-15 2024-01-11 50.219 54,070 -892 0.00% 2,715,347
2023-12-28 2023-12-22 49.883 54,962 -1,784 0.00% 2,741,659
2023-12-18 2023-12-14 49.434 56,746 -1,784 0.00% 2,805,206
2023-10-24 2023-10-19 41.868 58,530 -4,461 0.00% 2,450,530
2023-10-06 2023-10-04 40.579 62,991 +893 0.00% 2,556,101
2023-09-20 2023-09-18 43.045 62,098 +892 0.00% 2,673,005
2023-08-31 2023-08-29 45.221 61,206 +1,201 0.00% 2,767,822
2023-08-23 2023-08-21 43.678 60,005 +3,498 0.00% 2,620,888
2023-08-22 2023-08-18 44.764 56,507 +1,749 0.00% 2,529,482
2023-08-21 2023-08-17 45.279 54,758 +1,749 0.00% 2,479,365
2023-05-30 2023-05-25 48.309 53,009 -874 0.00% 2,560,790
2023-05-22 2023-05-18 55.325 53,883 +2,379 0.00% 2,981,083
2023-05-08 2023-05-04 54.667 51,504 -2,508 0.00% 2,815,579
2023-05-03 2023-04-28 53.591 54,012 +92 0.00% 2,894,535
2023-04-12 2023-04-06 51.557 53,920 -2,508 0.00% 2,779,955
2023-03-27 2023-03-23 49.823 56,428 +2,508 0.00% 2,811,384
2023-01-18 2023-01-16 52.394 53,920 -8,360 0.00% 2,825,105
2022-12-14 2022-12-12 49.823 62,280 +3,344 0.00% 3,102,946
2022-11-17 2022-11-15 47.729 58,936 +418 0.00% 2,812,964
2022-10-25 2022-10-21 42.645 58,518 +836 0.00% 2,495,512
2022-10-19 2022-10-17 43.602 57,682 +2,508 0.00% 2,515,060
2022-10-18 2022-10-14 43.782 55,174 +836 0.00% 2,415,606
2022-09-30 2022-09-28 45.875 54,338 +836 0.00% 2,492,755
2022-09-28 2022-09-26 49.404 53,502 +2,508 0.00% 2,643,204
2022-09-27 2022-09-23 50.779 50,994 +836 0.00% 2,589,449
2022-09-19 2022-09-15 51.617 50,158 +7,524 0.00% 2,588,997
2022-09-01 2022-08-30 57.414 42,634 +707 0.00% 2,447,804
2022-05-23 2022-05-19 68.172 41,927 +1,567 0.00% 2,858,255
2022-03-29 2022-03-25 64.760 40,360 -2,374 0.00% 2,613,730
2022-03-28 2022-03-24 64.697 42,734 +2,374 0.00% 2,764,772
2022-02-22 2022-02-18 63.244 40,360 +791 0.00% 2,552,531
2021-09-02 2021-08-31 62.724 39,569 +629 0.00% 2,481,933
2021-08-25 2021-08-23 64.907 38,940 -779 0.00% 2,527,478
2021-08-19 2021-08-17 63.430 39,719 +1,557 0.00% 2,519,391
2021-08-12 2021-08-10 62.660 38,162 +779 0.00% 2,391,230
2021-07-02 2021-06-29 61.248 37,383 +1,558 0.00% 2,289,617
2021-06-25 2021-06-23 62.339 35,825 +1,558 0.00% 2,233,293
2021-06-18 2021-06-16 62.532 34,267 -779 0.00% 2,142,769
2021-05-17 2021-05-13 66.274 35,046 +1,435 0.00% 2,322,625
2021-05-07 2021-05-05 64.801 33,611 -747 0.00% 2,178,021
2021-04-16 2021-04-14 62.793 34,358 -746 0.00% 2,157,427
2021-03-29 2021-03-25 61.186 35,104 -6,723 0.00% 2,147,871
2021-02-22 2021-02-18 55.630 41,827 -14,938 0.00% 2,326,822
2021-02-19 2021-02-17 55.496 56,765 -59,752 0.00% 3,150,218
2021-02-02 2021-01-29 55.295 116,517 +747 0.01% 6,442,801
2021-01-12 2021-01-08 55.630 115,770 -7,469 0.01% 6,440,246
2021-01-08 2021-01-06 56.165 123,239 -7,469 0.01% 6,921,743
2021-01-06 2021-01-04 57.169 130,708 +7,469 0.01% 7,472,491
2021-01-05 2020-12-31 56.232 123,239 -3,735 0.01% 6,929,993
2020-09-03 2020-09-01 60.230 126,974 +2,220 0.01% 7,647,704
2020-06-26 2020-06-23 59.754 124,754 -2,919 0.01% 7,454,493
2020-06-24 2020-06-22 59.345 127,673 +2,919 0.01% 7,576,720
2020-05-18 2020-05-14 71.204 124,754 +5,020 0.01% 8,882,922
2020-05-06 2020-05-04 71.629 119,734 +704 0.01% 8,576,480
2020-04-23 2020-04-21 71.700 119,030 +704 0.01% 8,534,503
2020-04-08 2020-04-06 69.926 118,326 +4,226 0.01% 8,274,025
2020-03-30 2020-03-26 64.672 114,100 +3,522 0.01% 7,379,118
2020-03-27 2020-03-25 64.885 110,578 +704 0.01% 7,174,892
2020-03-16 2020-03-12 78.516 109,874 -2,817 0.01% 8,626,815
2020-03-05 2020-03-03 78.303 112,691 -1,409 0.01% 8,823,993
2020-03-02 2020-02-27 79.296 114,100 +1,409 0.01% 9,047,722
2020-01-15 2020-01-13 82.917 112,691 -704 0.01% 9,343,993
2019-09-04 2019-09-02 73.191 113,395 +704 0.01% 8,299,520
2019-08-29 2019-08-27 77.065 112,691 +1,616 0.01% 8,684,520
2019-07-22 2019-07-18 82.827 111,075 -694 0.01% 9,199,982
2019-07-19 2019-07-17 83.331 111,769 +694 0.01% 9,313,813
2019-07-18 2019-07-16 82.899 111,075 -347 0.01% 9,207,982
2019-07-08 2019-07-04 82.827 111,422 -1,736 0.01% 9,228,723
2019-06-21 2019-06-19 82.107 113,158 -694 0.01% 9,291,010
2019-06-18 2019-06-14 80.954 113,852 -694 0.01% 9,216,792
2019-06-17 2019-06-13 80.810 114,546 -695 0.01% 9,256,474
2019-06-05 2019-06-03 78.289 115,241 -694 0.01% 9,022,136
2019-06-04 2019-05-31 78.073 115,935 -347 0.01% 9,051,419
2019-05-22 2019-05-20 77.857 116,282 +347 0.01% 9,053,385
2019-05-20 2019-05-16 83.631 115,935 +4,210 0.01% 9,695,770
2019-05-08 2019-05-06 81.763 111,725 -1,338 0.01% 9,134,932
2019-04-17 2019-04-15 81.015 113,063 +669 0.01% 9,159,830
2019-04-11 2019-04-09 81.165 112,394 -2,007 0.01% 9,122,431
2019-03-27 2019-03-25 80.343 114,401 -669 0.01% 9,191,278
2019-03-14 2019-03-12 82.062 115,070 -669 0.01% 9,442,828
2019-02-12 2019-02-08 78.399 115,739 +4,014 0.01% 9,073,876
2018-10-31 2018-10-29 78.026 111,725 +669 0.01% 8,717,431
2018-08-24 2018-08-22 85.473 111,056 +1,189 0.01% 9,492,257
2018-07-30 2018-07-26 86.534 109,867 +990 0.01% 9,507,180
2018-07-27 2018-07-25 86.685 108,877 -2,969 0.01% 9,438,012
2018-07-09 2018-07-05 85.700 111,846 +660 0.01% 9,585,205
2018-06-26 2018-06-22 82.745 111,186 +659 0.01% 9,200,069
2018-05-23 2018-05-18 82.896 110,527 -752 0.01% 9,162,291
2018-05-21 2018-05-17 82.593 111,279 +4,052 0.01% 9,190,901
2018-05-18 2018-05-16 83.881 107,227 +660 0.01% 8,994,357
2018-05-17 2018-05-15 84.715 106,567 +1,649 0.01% 9,027,820
2018-05-16 2018-05-14 85.927 104,918 +1,650 0.01% 9,015,326
2018-05-14 2018-05-10 92.344 103,268 +3,532 0.01% 9,536,195
2018-05-03 2018-04-30 91.716 99,736 +637 0.01% 9,147,436
2018-04-27 2018-04-25 90.853 99,099 -1,274 0.01% 9,003,487
2018-04-25 2018-04-23 92.344 100,373 +637 0.01% 9,268,859
2018-04-24 2018-04-20 92.501 99,736 +319 0.01% 9,225,686
2018-04-20 2018-04-18 92.501 99,417 +1,274 0.01% 9,196,178
2018-04-17 2018-04-13 92.658 98,143 +638 0.01% 9,093,732
2018-04-16 2018-04-12 92.815 97,505 +318 0.01% 9,049,916
2018-04-13 2018-04-11 92.893 97,187 +2,549 0.01% 9,028,026
2018-04-09 2018-04-04 95.718 94,638 +638 0.01% 9,058,542
2018-04-06 2018-04-03 97.287 94,000 +1,912 0.01% 9,144,973
2018-04-04 2018-03-29 120.060 92,088 +2,549 0.01% 11,056,071
2018-04-03 2018-03-28 119.974 89,539 +7,680 0.01% 10,742,355
2018-03-27 2018-03-23 120.661 81,859 +5,826 0.01% 9,877,154
2018-03-26 2018-03-22 120.231 76,033 -291 0.01% 9,141,560
2018-03-22 2018-03-20 119.459 76,324 -291 0.01% 9,117,598
2018-03-20 2018-03-16 122.205 76,615 -1,166 0.01% 9,362,759
2018-03-01 2018-02-27 114.739 77,781 -291 0.01% 8,924,523
2018-02-28 2018-02-26 115.340 78,072 +229 0.01% 9,004,812
2018-02-27 2018-02-23 112.765 77,843 +583 0.01% 8,777,988
2018-02-13 2018-02-09 111.993 77,260 +582 0.01% 8,652,573
2018-02-09 2018-02-07 112.937 76,678 +3,205 0.01% 8,659,778
2018-02-08 2018-02-06 113.795 73,473 +62 0.01% 8,360,868
2017-11-29 2017-11-27 114.825 73,411 +291 0.01% 8,429,413
2017-11-21 2017-11-17 114.138 73,120 -874 0.01% 8,345,798
2017-11-20 2017-11-16 114.138 73,994 +874 0.01% 8,445,555
2017-11-14 2017-11-10 115.254 73,120 +583 0.01% 8,427,374
2017-11-03 2017-11-01 115.683 72,537 -30,870 0.01% 8,391,306
2017-10-24 2017-10-20 116.370 103,407 +582 0.01% 12,033,437
2017-08-31 2017-08-29 116.713 102,825 +292 0.01% 12,001,007
2017-08-24 2017-08-21 116.799 102,533 +582 0.01% 11,975,726
2017-08-18 2017-08-16 150.177 101,951 +10,775 0.01% 15,310,745
2017-07-26 2017-07-24 148.450 91,176 -260 0.01% 13,535,096
2017-06-21 2017-06-19 135.304 91,436 -261 0.01% 12,371,627
2017-05-15 2017-05-11 141.035 91,697 +2,603 0.01% 12,932,490
2017-05-11 2017-05-09 141.726 89,094 -1,012 0.01% 12,626,971
2017-04-21 2017-04-19 134.122 90,106 +506 0.01% 12,085,157
2017-04-20 2017-04-18 134.319 89,600 -253 0.01% 12,034,990
2017-04-19 2017-04-13 135.307 89,853 +506 0.01% 12,157,715
2017-04-11 2017-04-07 135.801 89,347 +506 0.01% 12,133,372
2017-03-27 2017-03-23 132.245 88,841 +507 0.01% 11,748,782
2017-03-24 2017-03-22 132.344 88,334 +759 0.01% 11,690,458
2017-03-14 2017-03-10 133.727 87,575 +253 0.01% 11,711,099
2017-03-09 2017-03-07 135.208 87,322 +253 0.01% 11,806,630
2017-02-20 2017-02-16 138.072 87,069 +507 0.01% 12,021,802
2017-02-14 2017-02-10 161.632 86,562 +5,635 0.01% 13,991,179
2017-02-07 2017-02-03 158.885 80,927 +947 0.01% 12,858,102
2016-12-05 2016-12-01 154.237 79,980 +236 0.01% 12,335,872
2016-11-03 2016-11-01 156.984 79,744 -4,733 0.01% 12,518,504
2016-10-17 2016-10-13 150.856 84,477 +4,733 0.01% 12,743,898
2016-09-26 2016-09-22 162.266 79,744 -236 0.01% 12,939,719
2016-08-31 2016-08-29 157.829 79,980 +473 0.01% 12,623,146
2016-08-26 2016-08-24 162.699 79,507 +728 0.01% 12,935,713
2016-06-30 2016-06-28 144.254 78,779 -1,407 0.01% 11,364,196
2016-06-29 2016-06-27 145.320 80,186 +469 0.01% 11,652,654
2016-06-27 2016-06-23 156.728 79,717 +1,407 0.01% 12,493,920
2016-05-18 2016-05-16 165.206 78,310 +235 0.01% 12,937,270
2016-05-17 2016-05-13 165.315 78,075 +2,091 0.01% 12,907,000
2016-05-03 2016-04-28 163.234 75,984 +457 0.01% 12,403,165
2016-04-05 2016-03-31 173.861 75,527 -457 0.01% 13,131,165
2016-03-21 2016-03-17 170.136 75,984 -2,282 0.01% 12,927,594
2016-03-18 2016-03-16 165.315 78,266 +2,282 0.01% 12,938,576
2016-03-16 2016-03-14 169.040 75,984 -456 0.01% 12,844,351
2016-02-03 2016-02-01 154.251 76,440 -228 0.01% 11,790,913
2016-01-13 2016-01-11 148.992 76,668 +456 0.01% 11,422,920
2015-12-17 2015-12-15 155.127 76,212 -913 0.01% 11,822,538
2015-12-07 2015-12-03 153.155 77,125 +228 0.01% 11,812,082
2015-11-12 2015-11-10 161.810 76,897 +457 0.01% 12,442,682
2015-10-30 2015-10-28 171.450 76,440 -228 0.01% 13,105,667
2015-09-23 2015-09-21 162.138 76,668 -457 0.01% 12,430,825
2015-08-28 2015-08-26 145.705 77,125 -1,369 0.01% 11,237,531
2015-08-26 2015-08-24 143.843 78,494 +456 0.01% 11,290,815
2015-08-21 2015-08-19 157.302 78,038 +753 0.01% 12,275,497
2015-08-04 2015-07-31 161.616 77,285 -452 0.01% 12,490,470
2015-07-09 2015-07-07 153.098 77,737 -452 0.01% 11,901,378
2015-07-06 2015-07-02 154.979 78,189 +452 0.01% 12,117,615
2015-07-02 2015-06-29 155.421 77,737 -1,356 0.01% 12,081,962
2015-06-11 2015-06-09 153.872 79,093 +452 0.01% 12,170,223
2015-06-01 2015-05-28 162.611 78,641 +452 0.01% 12,787,915
2015-05-28 2015-05-26 166.483 78,189 +452 0.01% 13,017,138
2015-05-21 2015-05-19 168.917 77,737 +452 0.01% 13,131,072
2015-05-19 2015-05-15 178.342 77,285 +1,975 0.01% 13,783,134
2015-04-27 2015-04-23 175.277 75,310 +881 0.01% 13,200,079
2015-04-09 2015-04-02 176.412 74,429 +441 0.01% 13,130,153
2015-03-30 2015-03-26 174.709 73,988 -487 0.01% 12,926,368
2015-03-26 2015-03-24 175.163 74,475 -220 0.01% 13,045,269
2015-03-09 2015-03-05 174.028 74,695 +220 0.01% 12,999,010
2015-03-05 2015-03-03 175.277 74,475 +881 0.01% 13,053,723
2015-02-23 2015-02-16 177.093 73,594 +220 0.01% 13,032,976
2015-01-19 2015-01-15 178.001 73,374 -440 0.01% 13,060,652
2014-10-30 2014-10-28 168.919 73,814 -441 0.01% 12,468,617
2014-10-13 2014-10-09 160.746 74,255 -440 0.01% 11,936,185
2014-10-07 2014-10-03 157.567 74,695 +440 0.01% 11,769,489
2014-09-23 2014-09-19 155.978 74,255 -440 0.01% 11,582,146
2014-09-22 2014-09-18 156.886 74,695 +440 0.01% 11,718,612
2014-08-25 2014-08-21 170.568 74,255 +668 0.01% 12,665,521
2014-08-22 2014-08-20 170.682 73,587 -218 0.01% 12,560,011
2014-08-18 2014-08-14 163.809 73,805 -436 0.01% 12,089,949
2014-08-15 2014-08-13 165.528 74,241 -437 0.01% 12,288,937
2014-07-25 2014-07-23 160.602 74,678 -436 0.01% 11,993,428
2014-07-14 2014-07-10 154.760 75,114 +218 0.01% 11,624,623
2014-06-25 2014-06-23 149.490 74,896 +436 0.01% 11,196,229
2014-06-12 2014-06-10 152.240 74,460 -8,729 0.01% 11,335,760
2014-06-11 2014-06-09 152.240 83,189 -18,551 0.01% 12,664,660
2014-05-20 2014-05-16 164.036 101,740 +2,770 0.01% 16,689,032
2014-04-24 2014-04-22 164.743 98,970 -10,615 0.01% 16,304,579
2014-04-16 2014-04-14 162.976 109,585 -425 0.01% 17,859,755
2014-03-27 2014-03-25 152.143 110,010 -212 0.01% 16,737,206
2014-02-26 2014-02-24 148.257 110,222 -425 0.01% 16,341,139
2014-02-14 2014-02-12 145.784 110,647 -40,337 0.01% 16,130,528
2014-02-10 2014-02-06 139.543 150,984 -1,274 0.02% 21,068,692
2014-02-07 2014-02-05 136.716 152,258 +1,274 0.02% 20,816,161
2014-02-05 2014-01-30 137.305 150,984 +424 0.02% 20,730,882
2014-01-21 2014-01-17 142.133 150,560 -212 0.02% 21,399,576
2014-01-09 2014-01-07 139.189 150,772 -39,700 0.02% 20,985,845
2014-01-08 2014-01-06 141.073 190,472 +212 0.02% 26,870,531
2014-01-07 2014-01-03 143.193 190,260 +2,058 0.02% 27,243,905
2013-12-30 2013-12-24 144.724 188,202 +179,665 0.02% 27,237,323
2013-12-18 2013-12-16 140.485 8,537 -212 0.00% 1,199,317
2013-11-29 2013-11-27 148.845 8,749 +212 0.00% 1,302,248
2013-11-18 2013-11-14 144.842 8,537 +850 0.00% 1,236,513
2013-10-07 2013-10-03 160.268 7,687 -425 0.00% 1,231,979
2013-10-04 2013-10-02 161.092 8,112 -1,274 0.00% 1,306,780
2013-10-03 2013-09-30 163.447 9,386 +1,274 0.00% 1,534,116
2013-09-30 2013-09-26 158.501 8,112 +425 0.00% 1,285,764
2013-09-13 2013-09-11 156.735 7,687 +2,123 0.00% 1,204,823
2013-09-09 2013-09-05 162.270 5,564 -213 0.00% 902,869
2013-09-02 2013-08-29 155.675 5,777 +425 0.00% 899,336
2013-08-29 2013-08-27 157.795 5,352 +424 0.00% 844,519
2013-08-26 2013-08-22 162.755 4,928 +637 0.00% 802,059
2013-08-23 2013-08-21 164.658 4,291 +41 0.00% 706,546
2013-06-17 2013-06-13 159.783 4,250 +421 0.00% 679,079
2013-06-04 2013-05-31 162.518 3,829 +210 0.00% 622,280
2013-05-22 2013-05-20 194.601 3,619 +84 0.00% 704,263
2013-04-22 2013-04-18 177.807 3,535 +411 0.00% 628,546
2013-02-20 2013-02-18 170.626 3,124 -411 0.00% 533,036
2013-02-18 2013-02-14 170.870 3,535 -411 0.00% 604,024
2013-02-06 2013-02-04 165.028 3,946 -822 0.00% 651,200
2012-12-17 2012-12-13 160.282 4,768 +411 0.00% 764,222
2012-12-14 2012-12-12 162.472 4,357 +822 0.00% 707,891
2012-09-11 2012-09-07 154.683 3,535 -411 0.00% 546,805
2012-08-17 2012-08-15 155.600 3,946 +39 0.00% 613,997
2012-07-19 2012-07-17 145.645 3,907 -407 0.00% 569,033
2012-07-04 2012-06-29 142.818 4,314 -610 0.00% 616,115
2012-07-03 2012-06-28 141.343 4,924 +406 0.00% 695,972
2012-06-19 2012-06-15 137.533 4,518 -1,220 0.00% 621,373
2012-06-14 2012-06-12 137.041 5,738 -49 0.00% 786,341
2012-05-31 2012-05-29 134.460 5,787 +407 0.00% 778,120
2012-05-25 2012-05-23 146.136 5,380 +158 0.00% 786,213
2012-05-23 2012-05-21 146.769 5,222 -395 0.00% 766,430
2012-05-07 2012-05-03 149.175 5,617 -197 0.00% 837,919
2012-04-20 2012-04-18 147.782 5,814 -395 0.00% 859,207
2012-04-16 2012-04-12 144.363 6,209 +395 0.00% 896,352
2012-03-13 2012-03-09 149.809 5,814 -197 0.00% 870,987
2012-03-12 2012-03-08 148.796 6,011 -198 0.00% 894,410
2012-02-09 2012-02-07 141.704 6,209 +395 0.00% 879,840
2012-02-02 2012-01-31 141.704 5,814 +592 0.00% 823,867
2012-02-01 2012-01-30 141.451 5,222 -197 0.00% 738,656
2012-01-27 2012-01-20 134.992 5,419 +395 0.00% 731,524
2012-01-20 2012-01-18 136.892 5,024 +1,382 0.00% 687,745
2012-01-04 2011-12-30 145.503 3,642 +197 0.00% 529,922
2011-10-26 2011-10-24 153.734 3,445 -395 0.00% 529,615
2011-10-13 2011-10-11 150.315 3,840 +790 0.00% 577,210
2011-10-07 2011-10-04 156.014 3,050 -1,185 0.00% 475,842
2011-08-25 2011-08-23 157.092 4,235 -348 0.00% 665,285
2011-08-17 2011-08-15 146.474 4,583 +391 0.00% 671,292
2011-08-04 2011-08-02 158.499 4,192 +1,173 0.00% 664,429
2011-07-21 2011-07-19 152.231 3,019 -391 0.00% 459,585
2011-07-11 2011-07-07 147.114 3,410 +391 0.00% 501,659
2011-05-06 2011-05-04 144.636 3,019 +81 0.00% 436,656
2011-04-12 2011-04-08 138.193 2,938 -380 0.00% 406,012
2011-04-01 2011-03-30 137.141 3,318 -380 0.00% 455,035
2011-03-30 2011-03-28 133.723 3,698 +380 0.00% 494,506
2011-03-11 2011-03-09 137.667 3,318 -380 0.00% 456,780
2011-03-02 2011-02-28 133.723 3,698 +380 0.00% 494,506
2011-01-21 2011-01-19 131.093 3,318 -760 0.00% 434,966
2011-01-11 2011-01-07 130.041 4,078 -951 0.00% 530,307
2011-01-03 2010-12-29 129.647 5,029 +380 0.00% 651,992
2010-12-28 2010-12-22 130.041 4,649 -1,521 0.00% 604,560
2010-12-07 2010-12-03 130.830 6,170 +1,521 0.00% 807,220
2010-11-22 2010-11-18 131.356 4,649 +381 0.00% 610,673
2010-11-12 2010-11-10 133.591 4,268 -381 0.00% 570,167
2010-09-28 2010-09-24 125.307 4,649 -190 0.00% 582,554
2010-09-14 2010-09-10 126.096 4,839 -380 0.00% 610,180
2010-08-30 2010-08-26 122.678 5,219 +380 0.00% 640,255
2010-08-26 2010-08-24 126.302 4,839 +63 0.00% 611,176
2010-08-13 2010-08-11 126.435 4,776 -750 0.00% 603,855
2010-08-10 2010-08-06 125.236 5,526 +750 0.00% 692,055
2010-07-14 2010-07-12 124.037 4,776 +376 0.00% 592,401
2010-05-25 2010-05-20 129.500 4,400 -376 0.00% 569,798
2010-05-20 2010-05-18 126.036 4,776 -375 0.00% 601,946
2010-04-27 2010-04-23 133.514 5,151 +155 0.00% 687,733
2010-03-31 2010-03-29 126.921 4,996 -546 0.00% 634,098
2010-03-03 2010-03-01 121.976 5,542 -1,456 0.00% 675,992
2010-02-26 2010-02-24 119.916 6,998 +1,456 0.00% 839,170
2010-02-10 2010-02-08 119.504 5,542 -364 0.00% 662,289
2010-02-05 2010-02-03 118.267 5,906 +364 0.00% 698,487
2010-02-02 2010-01-29 119.366 5,542 -364 0.00% 661,528
2010-01-28 2010-01-26 119.778 5,906 -364 0.00% 707,411
2010-01-27 2010-01-25 119.366 6,270 -910 0.00% 748,427
2010-01-11 2010-01-07 117.581 7,180 -546 0.00% 844,229
2009-12-08 2009-12-04 115.795 7,726 -364 0.00% 894,632
2009-11-13 2009-11-11 115.108 8,090 -364 0.00% 931,225
2009-10-29 2009-10-27 114.147 8,454 +364 0.00% 964,995
2009-10-27 2009-10-22 114.147 8,090 +364 0.00% 923,446
2009-10-02 2009-09-29 115.520 7,726 -182 0.00% 892,509
2009-09-25 2009-09-23 117.306 7,908 -1,456 0.00% 927,655
2009-09-22 2009-09-18 116.619 9,364 +1,456 0.00% 1,092,021
2009-09-03 2009-09-01 121.777 7,908 +112 0.00% 963,012
2009-08-20 2009-08-18 119.826 7,796 -359 0.00% 934,165
2009-08-12 2009-08-10 120.244 8,155 +359 0.00% 980,592
2009-07-07 2009-07-03 118.294 7,796 -1,077 0.00% 922,217
2009-07-06 2009-07-02 118.572 8,873 +1,077 0.00% 1,052,091
2009-06-30 2009-06-26 121.777 7,796 +1,076 0.00% 949,373
2009-06-25 2009-06-23 120.523 6,720 -717 0.00% 809,914
2009-06-23 2009-06-19 121.916 7,437 -359 0.00% 906,691
2009-06-19 2009-06-17 122.056 7,796 -3,768 0.00% 951,545
2009-06-08 2009-06-04 115.925 11,564 -359 0.00% 1,340,556
2009-06-03 2009-06-01 115.925 11,923 +359 0.00% 1,382,173
2009-06-01 2009-05-27 117.040 11,564 -359 0.00% 1,353,446
2009-05-27 2009-05-25 116.900 11,923 +359 0.00% 1,393,801
2009-05-25 2009-05-21 117.876 11,564 +359 0.00% 1,363,113
2009-05-12 2009-05-08 118.015 11,205 +179 0.00% 1,322,357
2009-05-11 2009-05-07 118.851 11,026 +3,948 0.00% 1,310,450
2009-05-08 2009-05-06 120.523 7,078 +717 0.00% 853,061
2009-05-07 2009-05-05 121.220 6,361 +1,795 0.00% 771,078
2009-05-05 2009-04-30 131.965 4,566 +150 0.00% 602,551
2009-04-21 2009-04-17 130.956 4,416 -1,042 0.00% 578,302
2009-04-07 2009-04-03 128.075 5,458 +1,562 0.00% 699,033
2009-04-06 2009-04-02 131.244 3,896 +347 0.00% 511,328
2009-03-31 2009-03-27 131.532 3,549 +174 0.00% 466,809
2009-03-19 2009-03-17 136.575 3,375 -174 0.00% 460,940
2009-03-09 2009-03-05 132.541 3,549 +174 0.00% 470,388
2009-02-18 2009-02-16 135.422 3,375 -174 0.00% 457,050
2009-01-20 2009-01-16 127.210 3,549 -173 0.00% 451,470
2009-01-19 2009-01-15 122.456 3,722 +347 0.00% 455,782
2009-01-15 2009-01-13 124.617 3,375 -347 0.00% 420,583
2009-01-14 2009-01-12 125.338 3,722 -868 0.00% 466,507
2009-01-09 2009-01-07 118.422 4,590 +868 0.00% 543,559
2009-01-08 2009-01-06 121.160 3,722 +347 0.00% 450,956
2009-01-07 2009-01-05 120.872 3,375 +347 0.00% 407,941
2009-01-05 2008-12-31 125.338 3,028 -347 0.00% 379,522
2009-01-02 2008-12-29 123.897 3,375 -1,041 0.00% 418,152
2008-12-30 2008-12-24 118.711 4,416 -347 0.00% 524,226
2008-12-23 2008-12-19 115.253 4,763 +1,735 0.00% 548,950
2008-12-18 2008-12-16 125.482 3,028 -521 0.00% 379,958
2008-12-16 2008-12-12 121.160 3,549 +174 0.00% 429,996
2008-12-08 2008-12-04 122.024 3,375 +347 0.00% 411,831
2008-11-28 2008-11-26 126.778 3,028 +173 0.00% 383,885
2008-11-27 2008-11-25 127.643 2,855 -347 0.00% 364,420
2008-11-20 2008-11-18 121.016 3,202 +174 0.00% 387,492
2008-10-27 2008-10-23 122.312 3,028 -174 0.00% 370,361
2008-10-22 2008-10-20 127.931 3,202 -867 0.00% 409,634
2008-10-17 2008-10-15 121.448 4,069 +173 0.00% 494,171
2008-10-16 2008-10-14 126.202 3,896 +694 0.00% 491,683
2008-10-13 2008-10-09 133.693 3,202 -347 0.00% 428,086
2008-10-10 2008-10-08 130.668 3,549 +521 0.00% 463,741
2008-10-03 2008-09-30 139.744 3,028 -347 0.00% 423,145
2008-09-26 2008-09-24 135.422 3,375 -174 0.00% 457,050
2008-09-25 2008-09-23 133.549 3,549 +347 0.00% 473,967
2008-09-23 2008-09-19 137.007 3,202 +174 0.00% 438,696
2008-09-09 2008-09-05 144.975 3,028 +37 0.00% 438,983
2008-08-13 2008-08-11 145.996 2,991 -1,029 0.00% 436,673
2008-08-12 2008-08-08 140.745 4,020 -1,199 0.00% 565,795
2008-08-07 2008-08-04 133.890 5,219 -343 0.00% 698,772
2008-07-31 2008-07-29 134.473 5,562 -514 0.00% 747,941
2008-07-28 2008-07-24 132.723 6,076 +171 0.00% 806,427
2008-07-24 2008-07-22 133.453 5,905 +343 0.00% 788,037
2008-07-21 2008-07-17 131.556 5,562 +685 0.00% 731,717
2008-07-17 2008-07-15 133.161 4,877 +343 0.00% 649,425
2008-06-10 2008-06-05 142.787 4,534 -1,200 0.00% 647,396
2008-06-05 2008-06-03 138.557 5,734 -342 0.00% 794,487
2008-05-30 2008-05-28 137.099 6,076 -343 0.00% 833,012
2008-05-29 2008-05-27 136.515 6,419 -343 0.00% 876,292
2008-05-28 2008-05-26 135.494 6,762 -343 0.00% 916,213
2008-05-26 2008-05-22 132.140 7,105 +343 0.00% 938,854
2008-05-20 2008-05-16 132.723 6,762 +343 0.00% 897,475
2008-05-19 2008-05-15 134.473 6,419 +343 0.00% 863,185
2008-05-15 2008-05-13 137.099 6,076 -686 0.00% 833,012
2008-05-09 2008-05-07 131.848 6,762 +686 0.00% 891,557
2008-05-08 2008-05-06 137.099 6,076 +342 0.00% 833,012
2008-05-07 2008-05-05 145.627 5,734 +515 0.00% 835,023
2008-05-06 2008-05-02 146.378 5,219 +486 0.00% 763,947
2008-04-28 2008-04-24 144.124 4,733 +499 0.00% 682,138
2008-04-25 2008-04-23 145.777 4,234 +666 0.00% 617,219
2008-04-15 2008-04-11 149.083 3,568 -998 0.00% 531,929
2008-04-07 2008-04-02 141.869 4,566 +1,663 0.00% 647,776
2008-03-19 2008-03-17 152.991 2,903 -998 0.00% 444,132
2008-03-18 2008-03-14 148.181 3,901 +998 0.00% 578,056
2008-01-16 2008-01-14 131.951 2,903 -1,331 0.00% 383,053
2008-01-15 2008-01-11 129.245 4,234 +666 0.00% 547,225
2008-01-11 2008-01-09 131.800 3,568 +665 0.00% 470,264
2008-01-08 2008-01-04 136.760 2,903 -665 0.00% 397,014
2007-12-28 2007-12-24 133.754 3,568 -1,331 0.00% 477,234
2007-12-20 2007-12-18 126.540 4,899 -333 0.00% 619,921
2007-12-19 2007-12-17 119.327 5,232 +333 0.00% 624,317
2007-12-14 2007-12-12 125.639 4,899 +998 0.00% 615,504
2007-12-10 2007-12-06 131.800 3,901 -998 0.00% 514,153
2007-09-21 2007-09-19 122.483 4,899 -333 0.00% 600,042
2007-09-11 2007-09-07 120.921 5,232 +76 0.00% 632,659
2007-09-04 2007-08-31 119.244 5,156 -328 0.00% 614,820
2007-08-30 2007-08-28 116.346 5,484 +328 0.00% 638,044
2007-08-27 2007-08-23 119.549 5,156 -328 0.00% 616,393
2007-08-23 2007-08-21 116.194 5,484 +328 0.00% 637,207
2007-07-18 2007-07-16 120.006 5,156 -328 0.00% 618,751
2007-07-09 2007-07-05 120.311 5,484 +328 0.00% 659,786
2007-07-03 2007-06-28 121.988 5,156 -328 0.00% 628,972
2007-06-28 2007-06-26 117.109 5,484 +328 0.00% 642,225
2007-06-26 2007-06-22 120.159 5,156 0.00% 619,537

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