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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 -173
2024-08-27 2024-08-23 44.105 173 -1,578 0.00% 7,630
2024-08-23 2024-08-21 43.305 1,751 -1,283 0.00% 75,828
2024-08-16 2024-08-14 44.052 3,034 -3,454 0.00% 133,654
2024-08-12 2024-08-08 42.505 6,488 +173 0.00% 275,774
2024-08-09 2024-08-07 42.719 6,315 -469 0.00% 269,768
2024-08-08 2024-08-06 41.919 6,784 -469 0.00% 284,376
2024-08-07 2024-08-05 42.452 7,253 -937 0.00% 307,904
2024-08-02 2024-07-31 43.732 8,190 -3,848 0.00% 358,165
2024-07-29 2024-07-25 42.719 12,038 -937 0.00% 514,247
2024-07-22 2024-07-18 43.572 12,975 -938 0.00% 565,346
2024-07-19 2024-07-17 43.199 13,913 -937 0.00% 601,022
2024-07-16 2024-07-12 43.519 14,850 -938 0.00% 646,251
2024-07-12 2024-07-10 39.412 15,788 +938 0.00% 622,238
2024-06-17 2024-06-13 39.839 14,850 +468 0.00% 591,605
2024-05-28 2024-05-24 45.967 14,382 +616 0.00% 661,098
2024-05-27 2024-05-23 46.357 13,766 -897 0.00% 638,151
2024-05-06 2024-05-02 43.905 14,663 -614 0.00% 643,786
2024-04-26 2024-04-24 42.123 15,277 -1,228 0.00% 643,506
2024-04-22 2024-04-18 39.838 16,505 -18,845 0.00% 657,528
2024-04-17 2024-04-15 40.897 35,350 -448 0.00% 1,445,699
2024-03-27 2024-03-25 43.070 35,798 -898 0.00% 1,541,809
2024-03-25 2024-03-21 45.020 36,696 -588 0.00% 1,652,047
2024-03-20 2024-03-18 45.298 37,284 +18,845 0.00% 1,688,906
2024-03-15 2024-03-13 46.301 18,439 -898 0.00% 853,750
2024-03-07 2024-03-05 43.738 19,337 +872 0.00% 845,768
2024-03-06 2024-03-04 44.128 18,465 -448 0.00% 814,830
2024-02-21 2024-02-19 46.468 18,913 -898 0.00% 878,858
2024-02-20 2024-02-16 47.249 19,811 -1,794 0.00% 936,041
2024-01-30 2024-01-26 44.797 21,605 +897 0.00% 967,838
2024-01-29 2024-01-25 44.797 20,708 -1,795 0.00% 927,655
2024-01-19 2024-01-17 43.014 22,503 +1,795 0.00% 967,944
2024-01-17 2024-01-15 45.744 20,708 -1,795 0.00% 947,270
2024-01-16 2024-01-12 45.298 22,503 +1,795 0.00% 1,019,350
2023-12-14 2023-12-12 44.128 20,708 +1,795 0.00% 913,810
2023-09-04 2023-08-30 48.099 18,913 +334 0.00% 909,699
2023-08-08 2023-08-04 50.084 18,579 +441 0.00% 930,517
2023-05-23 2023-05-19 60.441 18,138 +742 0.00% 1,096,273
2023-05-03 2023-04-28 62.097 17,396 -846 0.00% 1,080,232
2023-02-20 2023-02-16 56.656 18,242 +423 0.00% 1,033,514
2023-02-14 2023-02-10 58.489 17,819 -423 0.00% 1,042,216
2023-02-01 2023-01-30 60.204 18,242 +423 0.00% 1,098,243
2023-01-19 2023-01-17 58.548 17,819 +846 0.00% 1,043,270
2022-09-05 2022-09-01 60.269 16,973 +284 0.00% 1,022,952
2022-08-17 2022-08-15 63.217 16,689 -415 0.00% 1,055,023
2022-05-24 2022-05-20 70.349 17,104 +564 0.00% 1,203,243
2022-03-17 2022-03-15 65.248 16,540 +804 0.00% 1,079,205
2021-10-25 2021-10-21 66.243 15,736 -2,158 0.00% 1,042,406
2021-09-08 2021-09-06 69.727 17,894 +2,158 0.00% 1,247,688
2021-09-06 2021-09-02 71.791 15,736 +220 0.00% 1,129,699
2021-08-27 2021-08-25 72.548 15,516 -792 0.00% 1,125,651
2021-07-23 2021-07-21 71.791 16,308 -3,963 0.00% 1,170,763
2021-05-18 2021-05-14 80.789 20,271 +548 0.00% 1,637,676
2021-04-16 2021-04-14 82.151 19,723 -5,682 0.00% 1,620,259
2021-03-25 2021-03-23 81.438 25,405 +3,856 0.00% 2,068,920
2021-03-24 2021-03-22 81.048 21,549 -771 0.00% 1,746,514
2021-03-11 2021-03-09 82.345 22,320 -771 0.00% 1,837,946
2021-02-01 2021-01-28 71.517 23,091 -771 0.00% 1,651,403
2021-01-22 2021-01-20 74.889 23,862 +771 0.00% 1,786,997
2021-01-21 2021-01-19 75.472 23,091 -771 0.00% 1,742,732
2021-01-19 2021-01-15 73.722 23,862 +771 0.00% 1,759,147
2021-01-14 2021-01-12 74.629 23,091 -1,441 0.00% 1,723,269
2021-01-07 2021-01-05 72.619 24,532 -3,855 0.00% 1,781,500
2020-12-09 2020-12-07 72.619 28,387 +385 0.00% 2,061,448
2020-12-04 2020-12-02 74.500 28,002 -385 0.00% 2,086,143
2020-11-16 2020-11-12 69.378 28,387 -7,712 0.00% 1,969,419
2020-11-09 2020-11-05 68.470 36,099 -771 0.00% 2,471,690
2020-09-25 2020-09-23 60.624 36,870 +771 0.00% 2,235,217
2020-09-07 2020-09-03 65.842 36,099 +444 0.00% 2,376,825
2020-08-17 2020-08-13 68.665 35,655 +3,808 0.00% 2,448,235
2020-08-11 2020-08-07 65.382 31,847 +7,617 0.00% 2,082,231
2020-07-14 2020-07-10 66.104 24,230 +15,233 0.00% 1,601,710
2020-07-10 2020-07-08 68.336 8,997 -15,233 0.00% 614,822
2020-06-10 2020-06-08 71.356 24,230 +761 0.00% 1,728,956
2020-06-09 2020-06-05 70.371 23,469 -761 0.00% 1,651,545
2020-06-08 2020-06-04 67.352 24,230 -381 0.00% 1,631,931
2020-06-02 2020-05-29 62.231 24,611 +381 0.00% 1,531,576
2020-05-27 2020-05-25 64.332 24,230 -1,524 0.00% 1,558,765
2020-05-26 2020-05-22 65.317 25,754 +1,524 0.00% 1,682,166
2020-05-19 2020-05-15 75.981 24,230 +993 0.00% 1,841,018
2020-04-21 2020-04-17 79.540 23,237 -1,096 0.00% 1,848,280
2020-04-01 2020-03-30 70.436 24,333 -365 0.00% 1,713,928
2020-03-25 2020-03-23 62.907 24,698 +365 0.00% 1,553,671
2020-03-24 2020-03-20 67.904 24,333 +366 0.00% 1,652,300
2020-03-18 2020-03-16 72.627 23,967 +1,095 0.00% 1,740,647
2019-09-05 2019-09-03 91.177 22,872 +731 0.00% 2,085,403
2019-09-02 2019-08-29 95.404 22,141 +282 0.00% 2,112,345
2019-08-20 2019-08-16 94.156 21,859 +360 0.00% 2,058,160
2019-08-19 2019-08-15 92.284 21,499 -721 0.00% 1,984,017
2019-05-21 2019-05-17 111.788 22,220 +652 0.00% 2,483,928
2019-05-17 2019-05-15 112.074 21,568 +350 0.00% 2,417,205
2019-05-08 2019-05-06 116.002 21,218 +350 0.00% 2,461,337
2019-03-27 2019-03-25 118.502 20,868 -7,000 0.00% 2,472,907
2019-03-25 2019-03-21 116.574 27,868 +1,400 0.00% 3,248,677
2019-03-20 2019-03-18 115.645 26,468 +1,400 0.00% 3,060,896
2019-03-12 2019-03-08 114.145 25,068 -700 0.00% 2,861,390
2019-02-28 2019-02-26 119.074 25,768 -700 0.00% 3,068,293
2019-02-15 2019-02-13 114.645 26,468 +5,600 0.00% 3,034,427
2019-01-30 2019-01-28 113.431 20,868 +700 0.00% 2,367,074
2018-11-08 2018-11-06 116.074 20,168 -350 0.00% 2,340,975
2018-11-06 2018-11-02 117.002 20,518 +350 0.00% 2,400,654
2018-09-03 2018-08-30 129.895 20,168 +194 0.00% 2,619,719
2018-08-10 2018-08-08 130.039 19,974 -693 0.00% 2,597,400
2018-06-22 2018-06-20 124.197 20,667 +693 0.00% 2,566,780
2018-05-21 2018-05-17 128.452 19,974 +347 0.00% 2,565,707
2018-05-15 2018-05-11 136.238 19,627 +436 0.00% 2,673,951
2018-05-11 2018-05-09 135.427 19,191 -464 0.00% 2,598,980
2018-05-02 2018-04-27 136.607 19,655 -2,034 0.00% 2,685,015
2018-04-23 2018-04-19 138.230 21,689 +2,373 0.00% 2,998,070
2018-04-03 2018-03-28 138.377 19,316 +678 0.00% 2,672,900
2018-03-22 2018-03-20 141.771 18,638 -339 0.00% 2,642,320
2018-03-21 2018-03-19 143.172 18,977 +339 0.00% 2,716,976
2018-03-19 2018-03-15 145.459 18,638 +339 0.00% 2,711,058
2018-02-26 2018-02-22 145.311 18,299 -339 0.00% 2,659,048
2018-02-20 2018-02-13 143.467 18,638 +339 0.00% 2,673,939
2018-02-09 2018-02-07 150.179 18,299 -1,017 0.00% 2,748,133
2018-02-02 2018-01-31 155.785 19,316 -339 0.00% 3,009,149
2018-01-30 2018-01-26 157.408 19,655 -678 0.00% 3,093,856
2018-01-26 2018-01-24 154.310 20,333 -3,389 0.00% 3,137,587
2018-01-23 2018-01-19 148.557 23,722 +678 0.00% 3,524,061
2018-01-16 2018-01-12 149.294 23,044 +3,389 0.00% 3,440,337
2018-01-03 2017-12-29 144.721 19,655 -7,795 0.00% 2,844,492
2017-12-19 2017-12-15 141.476 27,450 +7,795 0.00% 3,883,503
2017-09-29 2017-09-27 147.081 19,655 +678 0.00% 2,890,885
2017-09-04 2017-08-31 152.232 18,977 +145 0.00% 2,888,909
2017-08-15 2017-08-11 150.299 18,832 -672 0.00% 2,830,440
2017-08-14 2017-08-10 153.570 19,504 -673 0.00% 2,995,231
2017-08-11 2017-08-09 156.395 20,177 +336 0.00% 3,155,576
2017-08-08 2017-08-04 156.246 19,841 +673 0.00% 3,100,078
2017-08-04 2017-08-02 159.814 19,168 -460 0.00% 3,063,315
2017-08-03 2017-08-01 155.057 19,628 -460 0.00% 3,043,454
2017-08-02 2017-07-31 152.975 20,088 +336 0.00% 3,072,971
2017-07-19 2017-07-17 149.110 19,752 +673 0.00% 2,945,224
2017-07-06 2017-07-04 143.461 19,079 +336 0.00% 2,737,091
2017-06-14 2017-06-12 148.293 18,743 -336 0.00% 2,779,447
2017-06-07 2017-06-05 149.853 19,079 +336 0.00% 2,859,055
2017-06-01 2017-05-29 151.340 18,743 -920 0.00% 2,836,568
2017-05-18 2017-05-16 149.556 19,663 -336 0.00% 2,940,723
2017-05-16 2017-05-12 153.964 19,999 +379 0.00% 3,079,134
2017-05-12 2017-05-10 152.601 19,620 -1,320 0.00% 2,994,022
2017-05-11 2017-05-09 149.191 20,940 +330 0.00% 3,124,057
2017-03-03 2017-03-01 145.933 20,610 -660 0.00% 3,007,674
2017-02-27 2017-02-23 140.174 21,270 +660 0.00% 2,981,507
2017-02-24 2017-02-22 141.311 20,610 +660 0.00% 2,912,416
2017-02-13 2017-02-09 138.204 19,950 -330 0.00% 2,757,175
2017-02-02 2017-01-27 141.614 20,280 -660 0.00% 2,871,930
2017-01-05 2017-01-03 137.598 20,940 +330 0.00% 2,881,304
2016-12-15 2016-12-13 138.280 20,610 +660 0.00% 2,849,951
2016-11-03 2016-11-01 146.842 19,950 -330 0.00% 2,929,498
2016-11-01 2016-10-28 144.114 20,280 -330 0.00% 2,922,638
2016-10-31 2016-10-27 145.857 20,610 -2,639 0.00% 3,006,113
2016-10-28 2016-10-26 147.448 23,249 +660 0.00% 3,428,022
2016-09-14 2016-09-12 150.782 22,589 -660 0.00% 3,406,016
2016-09-09 2016-09-07 155.843 23,249 +167 0.00% 3,623,191
2016-08-22 2016-08-18 149.814 23,082 -328 0.00% 3,457,999
2016-08-17 2016-08-15 149.279 23,410 -327 0.00% 3,494,632
2016-08-09 2016-08-05 141.190 23,737 +327 0.00% 3,351,419
2016-08-03 2016-07-29 138.595 23,410 -655 0.00% 3,244,505
2016-07-29 2016-07-27 139.434 24,065 -327 0.00% 3,355,487
2016-07-25 2016-07-21 136.153 24,392 -656 0.00% 3,321,035
2016-07-19 2016-07-15 132.871 25,048 -327 0.00% 3,328,151
2016-07-15 2016-07-13 131.192 25,375 -328 0.00% 3,328,995
2016-07-14 2016-07-12 129.360 25,703 +328 0.00% 3,324,947
2016-07-12 2016-07-08 125.010 25,375 -328 0.00% 3,172,131
2016-07-08 2016-07-06 125.773 25,703 +655 0.00% 3,232,751
2016-07-04 2016-06-29 126.460 25,048 -1,965 0.00% 3,167,574
2016-06-30 2016-06-28 125.163 27,013 +3,276 0.00% 3,381,021
2016-06-29 2016-06-27 127.452 23,737 +982 0.00% 3,025,335
2016-06-28 2016-06-24 132.795 22,755 +4,586 0.00% 3,021,741
2016-06-24 2016-06-22 138.519 18,169 -448 0.00% 2,516,743
2016-05-18 2016-05-16 142.453 18,617 +375 0.00% 2,652,049
2016-05-12 2016-05-10 146.192 18,242 +321 0.00% 2,666,827
2016-03-08 2016-03-04 153.980 17,921 +321 0.00% 2,759,479
2016-02-18 2016-02-16 147.827 17,600 -2,568 0.00% 2,601,759
2016-02-17 2016-02-15 145.646 20,168 -321 0.00% 2,937,396
2016-02-16 2016-02-12 143.232 20,489 +2,568 0.00% 2,934,679
2016-02-02 2016-01-29 150.086 17,921 +321 0.00% 2,689,689
2016-01-29 2016-01-27 145.101 17,600 +321 0.00% 2,553,781
2016-01-19 2016-01-15 151.955 17,279 -321 0.00% 2,625,633
2016-01-13 2016-01-11 152.578 17,600 +3,210 0.00% 2,685,377
2016-01-12 2016-01-08 154.759 14,390 -321 0.00% 2,226,982
2015-12-23 2015-12-21 160.445 14,711 -321 0.00% 2,360,302
2015-12-18 2015-12-16 159.510 15,032 +321 0.00% 2,397,755
2015-09-22 2015-09-18 162.478 14,711 +99 0.00% 2,390,217
2015-09-11 2015-09-09 172.359 14,612 +319 0.00% 2,518,504
2015-09-07 2015-09-02 160.910 14,293 -319 0.00% 2,299,885
2015-08-28 2015-08-26 157.303 14,612 -400 0.00% 2,298,508
2015-08-26 2015-08-24 154.558 15,012 +400 0.00% 2,320,227
2015-08-20 2015-08-18 173.927 14,612 +638 0.00% 2,541,421
2015-07-10 2015-07-08 164.988 13,974 -900 0.00% 2,305,536
2015-07-09 2015-07-07 172.515 14,874 +637 0.00% 2,565,995
2015-07-07 2015-07-03 176.907 14,237 +263 0.00% 2,518,622
2015-06-16 2015-06-12 177.534 13,974 -638 0.00% 2,480,862
2015-06-11 2015-06-09 175.652 14,612 -3,744 0.00% 2,566,629
2015-06-10 2015-06-08 177.064 18,356 +556 0.00% 3,250,179
2015-06-08 2015-06-04 179.259 17,800 +638 0.00% 3,190,815
2015-06-03 2015-06-01 192.433 17,162 +10,467 0.00% 3,302,538
2015-06-02 2015-05-29 189.767 6,695 -319 0.00% 1,270,490
2015-05-29 2015-05-27 185.376 7,014 +319 0.00% 1,300,225
2015-05-27 2015-05-22 489.975 6,695 +3,005 0.00% 3,280,385
2015-05-20 2015-05-18 476.602 3,690 -176 0.00% 1,758,661
2015-05-15 2015-05-13 460.099 3,866 +352 0.00% 1,778,742
2015-05-13 2015-05-11 462.944 3,514 +175 0.00% 1,626,786
2015-04-30 2015-04-28 476.887 3,339 -1,054 0.00% 1,592,324
2015-04-23 2015-04-21 480.586 4,393 +1,054 0.00% 2,111,212
2015-04-17 2015-04-15 472.334 3,339 +1,757 0.00% 1,577,123
2015-04-16 2015-04-14 481.155 1,582 -1,054 0.00% 761,187
2015-04-14 2015-04-10 476.887 2,636 +879 0.00% 1,257,073
2015-04-13 2015-04-09 471.480 1,757 +175 0.00% 828,391
2015-03-20 2015-03-18 431.076 1,582 -175 0.00% 681,962
2015-03-11 2015-03-09 442.641 1,757 +34 0.00% 777,720
2015-02-13 2015-02-11 437.997 1,723 -344 0.00% 754,669
2015-02-10 2015-02-06 435.675 2,067 +344 0.00% 900,540
2015-02-09 2015-02-05 425.226 1,723 -344 0.00% 732,664
2015-01-16 2015-01-14 413.325 2,067 +344 0.00% 854,343
2015-01-13 2015-01-09 362.240 1,723 +345 0.00% 624,140
2015-01-12 2015-01-08 364.562 1,378 -689 0.00% 502,367
2015-01-09 2015-01-07 365.433 2,067 +689 0.00% 755,350
2015-01-08 2015-01-06 368.626 1,378 +344 0.00% 507,966
2015-01-05 2014-12-31 378.204 1,034 -344 0.00% 391,063
2014-12-23 2014-12-19 375.882 1,378 -345 0.00% 517,965
2014-12-18 2014-12-16 370.077 1,723 +345 0.00% 637,643
2014-12-16 2014-12-12 382.268 1,378 +344 0.00% 526,765
2014-12-10 2014-12-08 401.425 1,034 -344 0.00% 415,073
2014-12-08 2014-12-04 398.812 1,378 +344 0.00% 549,563
2014-11-10 2014-11-06 390.975 1,034 -344 0.00% 404,269
2014-10-14 2014-10-10 378.785 1,378 -345 0.00% 521,965
2014-10-08 2014-10-06 380.236 1,723 +345 0.00% 655,146
2014-10-03 2014-09-29 376.463 1,378 +344 0.00% 518,765
2014-09-24 2014-09-22 392.427 1,034 -344 0.00% 405,769
2014-09-03 2014-09-01 411.003 1,378 +344 0.00% 566,362
2014-09-01 2014-08-28 418.116 1,034 +5 0.00% 432,332
2014-08-08 2014-08-06 417.532 1,029 -343 0.00% 429,641
2014-08-07 2014-08-05 416.949 1,372 +343 0.00% 572,054
2014-08-01 2014-07-30 438.526 1,029 -343 0.00% 451,243
2014-07-24 2014-07-22 407.036 1,372 +343 0.00% 558,453
2014-07-03 2014-06-30 400.913 1,029 -343 0.00% 412,539
2014-06-12 2014-06-10 397.705 1,372 +343 0.00% 545,652
2014-05-21 2014-05-19 399.544 1,029 +22 0.00% 411,131
2014-05-15 2014-05-13 396.267 1,007 -336 0.00% 399,041
2014-05-12 2014-05-08 372.729 1,343 +336 0.00% 500,575
2014-05-05 2014-04-30 414.999 1,007 +53 0.00% 417,904
2014-04-11 2014-04-09 421.287 954 -954 0.00% 401,907
2014-03-26 2014-03-24 387.018 1,908 -319 0.00% 738,430
2014-02-19 2014-02-17 366.897 2,227 +319 0.00% 817,079
2013-11-26 2013-11-22 385.131 1,908 -319 0.00% 734,831
2013-11-25 2013-11-21 381.987 2,227 +319 0.00% 850,686
2013-10-08 2013-10-04 387.332 1,908 -637 0.00% 739,030
2013-10-04 2013-10-02 385.446 2,545 -318 0.00% 980,960
2013-09-09 2013-09-05 355.264 2,863 -636 0.00% 1,017,121
2013-09-03 2013-08-30 349.827 3,499 +18 0.00% 1,224,045
2013-08-23 2013-08-21 347.299 3,481 +317 0.00% 1,208,947
2013-08-21 2013-08-19 360.255 3,164 +632 0.00% 1,139,848
2013-08-01 2013-07-30 346.035 2,532 -316 0.00% 876,160
2013-07-05 2013-07-03 322.966 2,848 +316 0.00% 919,807
2013-06-25 2013-06-21 317.594 2,532 +633 0.00% 804,147
2013-06-20 2013-06-18 342.875 1,899 -316 0.00% 651,119
2013-06-17 2013-06-13 326.126 2,215 +316 0.00% 722,369
2013-05-24 2013-05-22 383.502 1,899 +43 0.00% 728,270
2013-05-23 2013-05-21 379.298 1,856 +310 0.00% 703,978
2013-05-22 2013-05-20 377.682 1,546 +309 0.00% 583,896
2013-02-01 2013-01-30 415.514 1,237 -309 0.00% 513,991
2013-01-30 2013-01-28 416.484 1,546 +309 0.00% 643,885
2013-01-29 2013-01-25 419.395 1,237 -619 0.00% 518,791
2013-01-14 2013-01-10 410.987 1,856 -309 0.00% 762,793
2012-11-27 2012-11-23 379.298 2,165 -309 0.00% 821,181
2012-10-24 2012-10-19 367.011 2,474 +309 0.00% 907,985
2012-09-11 2012-09-07 350.603 2,165 +11 0.00% 759,055
2012-06-20 2012-06-18 301.700 2,154 -308 0.00% 649,863
2012-05-30 2012-05-28 309.186 2,462 +368 0.00% 761,217
2012-05-04 2012-05-02 350.968 2,094 -299 0.00% 734,927
2012-04-17 2012-04-13 334.255 2,393 -300 0.00% 799,873
2012-04-13 2012-04-11 324.395 2,693 +300 0.00% 873,595
2012-04-05 2012-04-02 339.938 2,393 +299 0.00% 813,471
2011-11-01 2011-10-28 328.072 2,094 -898 0.00% 686,982
2011-10-19 2011-10-17 317.376 2,992 +898 0.00% 949,588
2011-10-17 2011-10-13 320.050 2,094 -1,496 0.00% 670,184
2011-10-13 2011-10-11 304.674 3,590 +1,496 0.00% 1,093,779
2011-10-10 2011-10-06 286.624 2,094 -599 0.00% 600,191
2011-09-12 2011-09-08 347.089 2,693 +14 0.00% 934,712
2011-06-14 2011-06-10 387.074 2,679 +1,489 0.00% 1,036,970
2011-05-13 2011-05-11 393.458 1,190 +297 0.00% 468,214
2011-05-11 2011-05-06 405.474 893 +18 0.00% 362,088
2011-04-04 2011-03-31 434.975 875 -291 0.00% 380,603
2011-02-14 2011-02-10 416.451 1,166 +291 0.00% 485,582
2011-01-19 2011-01-17 464.476 875 -583 0.00% 406,417
2010-09-24 2010-09-21 374.600 1,458 -291 0.00% 546,167
2010-09-10 2010-09-08 350.930 1,749 +8 0.00% 613,777
2010-08-10 2010-08-06 346.104 1,741 -290 0.00% 602,567
2010-08-05 2010-08-03 333.177 2,031 -290 0.00% 676,682
2010-06-30 2010-06-28 322.663 2,321 +290 0.00% 748,900
2010-06-25 2010-06-23 323.525 2,031 -290 0.00% 657,078
2010-06-24 2010-06-22 320.939 2,321 -1,450 0.00% 744,900
2010-06-23 2010-06-21 318.698 3,771 +290 0.00% 1,201,812
2010-06-21 2010-06-17 309.908 3,481 -290 0.00% 1,078,789
2010-06-09 2010-06-07 297.153 3,771 +290 0.00% 1,120,564
2010-06-08 2010-06-04 303.186 3,481 -580 0.00% 1,055,390
2010-06-07 2010-06-03 304.909 4,061 +290 0.00% 1,238,237
2010-06-04 2010-06-02 301.807 3,771 +290 0.00% 1,138,114
2010-06-03 2010-06-01 304.048 3,481 -290 0.00% 1,058,390
2010-06-02 2010-05-31 305.771 3,771 -290 0.00% 1,153,063
2010-06-01 2010-05-28 304.909 4,061 +290 0.00% 1,238,237
2010-05-28 2010-05-26 294.912 3,771 +290 0.00% 1,112,114
2010-05-18 2010-05-14 327.579 3,481 +83 0.00% 1,140,302
2010-04-29 2010-04-27 347.180 3,398 -283 0.00% 1,179,719
2010-04-27 2010-04-23 346.298 3,681 +283 0.00% 1,274,721
2010-04-23 2010-04-21 354.597 3,398 +283 0.00% 1,204,922
2010-04-16 2010-04-14 374.376 3,115 -283 0.00% 1,166,180
2010-04-15 2010-04-13 370.491 3,398 +567 0.00% 1,258,927
2010-04-08 2010-04-01 362.014 2,831 +283 0.00% 1,024,862
2010-03-31 2010-03-29 358.129 2,548 -567 0.00% 912,513
2010-01-26 2010-01-22 338.704 3,115 +567 0.00% 1,055,063
2009-12-02 2009-11-30 344.002 2,548 +566 0.00% 876,517
2009-12-01 2009-11-27 336.232 1,982 -283 0.00% 666,411
2009-11-26 2009-11-24 342.589 2,265 +283 0.00% 775,964
2009-11-16 2009-11-12 341.706 1,982 +283 0.00% 677,262
2009-10-22 2009-10-20 378.967 1,699 -283 0.00% 643,865
2009-10-16 2009-10-14 353.538 1,982 -283 0.00% 700,712
2009-10-14 2009-10-12 343.472 2,265 +283 0.00% 777,964
2009-10-12 2009-10-08 347.887 1,982 -566 0.00% 689,512
2009-10-09 2009-10-07 337.115 2,548 -283 0.00% 858,968
2009-10-07 2009-10-05 329.521 2,831 +283 0.00% 932,875
2009-10-06 2009-10-02 336.408 2,548 +566 0.00% 857,168
2009-09-30 2009-09-28 336.055 1,982 +283 0.00% 666,061
2009-09-24 2009-09-22 357.787 1,699 +9 0.00% 607,879
2009-09-21 2009-09-17 356.012 1,690 -282 0.00% 601,660
2009-09-14 2009-09-10 341.104 1,972 -282 0.00% 672,657
2009-09-10 2009-09-08 339.684 2,254 -563 0.00% 765,648
2009-09-02 2009-08-31 326.374 2,817 +281 0.00% 919,395
2009-09-01 2009-08-28 337.732 2,536 +564 0.00% 856,489
2009-08-27 2009-08-25 349.090 1,972 +282 0.00% 688,406
2009-08-25 2009-08-21 349.623 1,690 -282 0.00% 590,863
2009-08-24 2009-08-20 347.138 1,972 -845 0.00% 684,557
2009-08-21 2009-08-19 333.295 2,817 +563 0.00% 938,893
2009-08-20 2009-08-18 342.524 2,254 -282 0.00% 772,049
2009-08-19 2009-08-17 338.619 2,536 +282 0.00% 858,739
2009-08-17 2009-08-13 347.493 2,254 -282 0.00% 783,250
2009-08-14 2009-08-12 340.572 2,536 +282 0.00% 863,690
2009-08-11 2009-08-07 337.022 2,254 +282 0.00% 759,648
2009-08-10 2009-08-06 351.398 1,972 -282 0.00% 692,956
2009-08-07 2009-08-05 343.944 2,254 +282 0.00% 775,249
2009-07-30 2009-07-28 364.886 1,972 +282 0.00% 719,554
2009-07-22 2009-07-20 346.251 1,690 -282 0.00% 585,164
2009-06-30 2009-06-26 330.811 1,972 +282 0.00% 652,359
2009-06-03 2009-06-01 348.558 1,690 -564 0.00% 589,063
2009-05-29 2009-05-26 323.002 2,254 +282 0.00% 728,046
2009-05-13 2009-05-11 309.498 1,972 +282 0.00% 610,331
2009-05-12 2009-05-08 315.311 1,690 +38 0.00% 532,875
2009-04-06 2009-04-02 261.548 1,652 -550 0.00% 432,077
2009-03-26 2009-03-24 257.552 2,202 +550 0.00% 567,130
2009-03-04 2009-03-02 221.226 1,652 -275 0.00% 365,465
2009-03-03 2009-02-27 231.942 1,927 +275 0.00% 446,953
2008-09-29 2008-09-25 346.396 1,652 +9 0.00% 572,246
2008-08-21 2008-08-19 372.508 1,643 -274 0.00% 612,030
2008-07-14 2008-07-10 388.577 1,917 -274 0.00% 744,902
2008-07-11 2008-07-09 387.846 2,191 +274 0.00% 849,771
2008-07-10 2008-07-08 380.177 1,917 -274 0.00% 728,799
2008-07-08 2008-07-04 375.795 2,191 +274 0.00% 823,366
2008-06-23 2008-06-19 416.332 1,917 -274 0.00% 798,109
2008-06-20 2008-06-18 420.715 2,191 +274 0.00% 921,786
2008-05-13 2008-05-08 453.935 1,917 +31 0.00% 870,194
2008-05-08 2008-05-06 470.638 1,886 +269 0.00% 887,623
2008-04-25 2008-04-23 451.708 1,617 -269 0.00% 730,413
2008-04-21 2008-04-17 430.923 1,886 +269 0.00% 812,721
2008-03-20 2008-03-18 382.672 1,617 -269 0.00% 618,780
2008-03-19 2008-03-17 367.639 1,886 +269 0.00% 693,368
2008-02-15 2008-02-13 430.552 1,617 -269 0.00% 696,203
2008-02-13 2008-02-11 419.788 1,886 +269 0.00% 791,721
2008-01-22 2008-01-18 481.773 1,617 -269 0.00% 779,027
2008-01-21 2008-01-17 480.288 1,886 +269 0.00% 905,824
2008-01-10 2008-01-08 529.282 1,617 +270 0.00% 855,849
2007-10-30 2007-10-26 540.046 1,347 -270 0.00% 727,442
2007-10-02 2007-09-27 485.895 1,617 +7 0.00% 785,692
2007-07-09 2007-07-05 383.425 1,610 -269 0.00% 617,314
2007-06-26 2007-06-22 382.680 1,879 0.00% 719,055

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