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 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 +0
2025-04-07 2025-04-02 4.780 0 +0
2025-04-03 2025-04-01 4.850 0 +0
2025-04-02 2025-03-31 4.900 0 +0
2025-04-01 2025-03-28 5.000 0 +0
2025-03-31 2025-03-27 5.310 0 +0
2025-03-28 2025-03-26 5.390 0 +0
2025-03-27 2025-03-25 5.430 0 +0
2025-03-26 2025-03-24 5.350 0 +0
2025-03-25 2025-03-21 5.150 0 +0
2025-03-24 2025-03-20 5.330 0 +0
2025-03-21 2025-03-19 5.320 0 +0
2025-03-20 2025-03-18 5.430 0 +0
2025-03-19 2025-03-17 5.310 0 +0
2025-03-18 2025-03-14 5.200 0 +0
2025-03-17 2025-03-13 5.060 0 +0
2025-03-14 2025-03-12 5.130 0 +0
2025-03-13 2025-03-11 5.300 0 +0
2025-03-12 2025-03-10 5.330 0 +0
2025-03-11 2025-03-07 5.410 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.250 0 +0
2025-03-06 2025-03-04 5.070 0 +0
2025-03-05 2025-03-03 4.950 0 +0
2025-03-04 2025-02-28 4.960 0 +0
2025-03-03 2025-02-27 4.910 0 +0
2025-02-28 2025-02-26 4.570 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.560 0 +0
2025-02-25 2025-02-21 4.330 0 +0
2025-02-24 2025-02-20 4.350 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 4.460 0 +0
2025-02-19 2025-02-17 4.490 0 +0
2025-02-18 2025-02-14 4.640 0 +0
2025-02-17 2025-02-13 4.560 0 +0
2025-02-14 2025-02-12 4.550 0 +0
2025-02-13 2025-02-11 4.520 0 +0
2025-02-12 2025-02-10 4.670 0 +0
2025-02-11 2025-02-07 4.590 0 +0
2025-02-10 2025-02-06 4.600 0 +0
2025-02-07 2025-02-05 4.560 0 +0
2025-02-06 2025-02-04 4.770 0 +0
2025-02-05 2025-02-03 4.690 0 +0
2025-02-04 2025-01-28 4.770 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.820 0 +0
2025-01-24 2025-01-22 4.900 0 +0
2025-01-23 2025-01-21 5.100 0 +0
2025-01-22 2025-01-20 5.010 0 +0
2025-01-21 2025-01-17 5.060 0 +0
2025-01-20 2025-01-16 4.990 0 +0
2025-01-17 2025-01-15 4.910 0 +0
2025-01-16 2025-01-14 5.000 0 +0
2025-01-15 2025-01-13 4.540 0 +0
2025-01-14 2025-01-10 4.710 0 +0
2025-01-13 2025-01-09 4.780 0 +0
2025-01-10 2025-01-08 4.710 0 +0
2025-01-09 2025-01-07 4.830 0 +0
2025-01-08 2025-01-06 4.860 0 +0
2025-01-07 2025-01-03 4.940 0 +0
2025-01-06 2025-01-02 5.010 0 +0
2025-01-03 2024-12-31 5.150 0 +0
2025-01-02 2024-12-27 5.320 0 +0
2024-12-30 2024-12-24 5.260 0 +0
2024-12-27 2024-12-20 5.020 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 4.960 0 +0
2024-12-19 2024-12-17 5.070 0 +0
2024-12-18 2024-12-16 5.010 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.350 0 +0
2024-12-13 2024-12-11 5.340 0 +0
2024-12-12 2024-12-10 5.340 0 +0
2024-12-11 2024-12-09 5.370 0 +0
2024-12-10 2024-12-06 4.920 0 +0
2024-12-09 2024-12-05 4.680 0 +0
2024-12-06 2024-12-04 4.530 0 +0
2024-12-05 2024-12-03 4.680 0 +0
2024-12-04 2024-12-02 4.800 0 +0
2024-12-03 2024-11-29 5.030 0 +0
2024-12-02 2024-11-28 5.050 0 +0
2024-11-29 2024-11-27 4.960 0 +0
2024-11-28 2024-11-26 4.990 0 +0
2024-11-27 2024-11-25 4.880 0 +0
2024-11-26 2024-11-22 4.890 0 +0
2024-11-25 2024-11-21 4.740 0 +0
2024-11-22 2024-11-20 4.680 0 +0
2024-11-21 2024-11-19 4.600 0 +0
2024-11-20 2024-11-18 4.530 0 +0
2024-11-19 2024-11-15 4.380 0 +0
2024-11-18 2024-11-14 4.340 0 +0
2024-11-15 2024-11-13 4.380 0 +0
2024-11-14 2024-11-12 4.440 0 +0
2024-11-13 2024-11-11 4.410 0 +0
2024-11-12 2024-11-08 4.680 0 +0
2024-11-11 2024-11-07 4.650 0 +0
2024-11-08 2024-11-06 4.520 0 +0
2024-11-07 2024-11-05 4.600 0 +0
2024-11-06 2024-11-04 4.470 0 +0
2024-11-05 2024-11-01 4.390 0 +0
2024-11-04 2024-10-31 4.370 0 +0
2024-11-01 2024-10-30 4.240 0 +0
2024-10-31 2024-10-29 4.100 0 +0
2024-10-30 2024-10-28 4.200 0 +0
2024-10-29 2024-10-25 4.030 0 +0
2024-10-28 2024-10-24 3.900 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 3.800 0 +0
2024-10-22 2024-10-18 3.910 0 +0
2024-10-21 2024-10-17 3.690 0 +0
2024-10-18 2024-10-16 3.750 0 +0
2024-10-17 2024-10-15 3.760 0 +0
2024-10-16 2024-10-14 3.930 0 +0
2024-10-15 2024-10-10 4.110 0 +0
2024-10-14 2024-10-09 3.900 0 +0
2024-10-10 2024-10-08 4.030 0 +0
2024-10-09 2024-10-07 4.790 0 +0
2024-10-08 2024-10-04 4.240 0 +0
2024-10-07 2024-10-03 4.130 0 +0
2024-10-04 2024-10-02 4.460 0 +0
2024-10-03 2024-09-30 4.340 0 +0
2024-10-02 2024-09-27 4.080 0 +0
2024-09-30 2024-09-26 3.600 0 +0
2024-09-27 2024-09-25 3.260 0 +0
2024-09-26 2024-09-24 3.180 0 +0
2024-09-25 2024-09-23 3.030 0 +0
2024-09-24 2024-09-20 3.040 0 +0
2024-09-23 2024-09-19 3.020 0 +0
2024-09-20 2024-09-17 3.020 0 +0
2024-09-19 2024-09-16 2.990 0 +0
2024-09-17 2024-09-13 3.000 0 +0
2024-09-16 2024-09-12 3.120 0 +0
2024-09-13 2024-09-11 3.120 0 +0
2024-09-12 2024-09-10 3.140 0 +0
2024-09-11 2024-09-09 3.190 0 +0
2024-09-10 2024-09-05 3.190 0 +0
2024-09-09 2024-09-04 3.230 0 +0
2024-09-05 2024-09-03 3.270 0 +0
2024-09-04 2024-09-02 3.300 0 +0
2024-09-03 2024-08-30 3.340 0 -6,000
2024-08-20 2024-08-16 3.380 6,000 -10,000 0.00% 20,280
2024-08-16 2024-08-14 3.370 16,000 +10,000 0.00% 53,920
2024-07-15 2024-07-11 3.700 6,000 -4,000 0.00% 22,200
2024-05-08 2024-05-06 4.030 10,000 +4,000 0.00% 40,300
2024-03-01 2024-02-28 4.220 6,000 -10,000 0.00% 25,320
2023-07-21 2023-07-19 5.950 16,000 -4,000 0.00% 95,200
2022-10-26 2022-10-24 5.570 20,000 -110,000 0.00% 111,400
2022-05-31 2022-05-27 5.500 130,000 -6,000 0.00% 715,000
2022-05-10 2022-05-05 5.160 136,000 +6,000 0.00% 701,760
2022-03-03 2022-03-01 6.060 130,000 +110,000 0.00% 787,800
2022-02-28 2022-02-24 6.120 20,000 -110,000 0.00% 122,400
2022-02-11 2022-02-09 6.500 130,000 -2,000 0.00% 845,000
2022-01-11 2022-01-07 5.510 132,000 -6,000 0.00% 727,320
2021-11-30 2021-11-26 5.310 138,000 +6,000 0.00% 732,780
2021-11-10 2021-11-08 5.630 132,000 -10,000 0.00% 743,160
2021-10-27 2021-10-25 5.410 142,000 +10,000 0.00% 768,220
2021-07-06 2021-07-02 5.650 132,000 +10,000 0.00% 745,800
2021-02-17 2021-02-11 6.010 122,000 -4,000 0.00% 733,220
2021-01-18 2021-01-14 5.680 126,000 +4,000 0.00% 715,680
2021-01-13 2021-01-11 5.630 122,000 +10,000 0.00% 686,860
2020-11-04 2020-11-02 4.960 112,000 +10,000 0.00% 555,520
2020-08-24 2020-08-20 5.310 102,000 -6,000 0.00% 541,620
2020-06-23 2020-06-19 4.980 108,000 +10,000 0.00% 537,840
2020-05-28 2020-05-26 4.779 98,000 +1,006 0.00% 468,346
2020-05-08 2020-05-06 5.254 96,994 +59,384 0.00% 509,598
2020-05-05 2020-04-29 5.628 37,610 -29,692 0.00% 211,660
2020-04-28 2020-04-24 5.507 67,302 +5,938 0.00% 370,599
2020-04-27 2020-04-23 5.567 61,364 +29,692 0.00% 341,621
2020-04-24 2020-04-22 5.456 31,672 +19,795 0.00% 172,802
2020-04-21 2020-04-17 5.335 11,877 -29,692 0.00% 63,361
2020-04-17 2020-04-15 5.123 41,569 -29,692 0.00% 212,940
2020-04-16 2020-04-14 5.163 71,261 +29,692 0.00% 367,919
2020-04-15 2020-04-09 5.244 41,569 +29,692 0.00% 217,980
2020-02-05 2020-02-03 6.517 11,877 -29,692 0.00% 77,401
2019-10-24 2019-10-22 6.982 41,569 +29,692 0.00% 290,220
2019-09-20 2019-09-18 7.426 11,877 -3,959 0.00% 88,201
2019-09-18 2019-09-16 7.305 15,836 +3,959 0.00% 115,681
2019-06-03 2019-05-30 7.374 11,877 +192 0.00% 87,576
2019-05-10 2019-05-08 8.524 11,685 +3,895 0.00% 99,601
2019-04-09 2019-04-04 10.598 7,790 -1,947 0.00% 82,561
2019-03-01 2019-02-27 9.150 9,737 -19,475 0.00% 89,096
2019-02-25 2019-02-21 8.729 29,212 -29,212 0.00% 254,998
2019-02-11 2019-02-04 7.928 58,424 +5,842 0.00% 463,196
2019-02-08 2019-01-31 7.990 52,582 +3,895 0.00% 420,120
2019-01-29 2019-01-25 7.764 48,687 +15,580 0.00% 377,999
2019-01-18 2019-01-16 7.528 33,107 -5,843 0.00% 249,218
2019-01-16 2019-01-14 7.220 38,950 +5,843 0.00% 281,202
2019-01-04 2019-01-02 6.768 33,107 +3,895 0.00% 224,059
2018-12-27 2018-12-20 7.127 29,212 +5,842 0.00% 208,198
2018-12-10 2018-12-06 7.723 23,370 +3,895 0.00% 180,482
2018-12-07 2018-12-05 8.216 19,475 +3,895 0.00% 160,001
2018-12-03 2018-11-29 7.702 15,580 +5,843 0.00% 120,001
2018-06-11 2018-06-07 10.198 9,737 +1,947 0.00% 99,296
2018-06-08 2018-06-06 10.290 7,790 -9,737 0.00% 80,161
2018-05-29 2018-05-25 9.541 17,527 +265 0.00% 167,229
2018-05-23 2018-05-18 9.927 17,262 +11,508 0.00% 171,361
2018-05-16 2018-05-14 10.824 5,754 +1,918 0.00% 62,280
2018-05-03 2018-04-30 10.928 3,836 -3,836 0.00% 41,920
2018-04-17 2018-04-13 10.553 7,672 +5,754 0.00% 80,960
2018-04-06 2018-04-03 10.386 1,918 +1,918 0.00% 19,920
2018-03-19 2018-03-15 12.179 0 -3,836
2018-03-16 2018-03-14 11.867 3,836 +3,836 0.00% 45,520
2018-01-10 2018-01-08 10.949 0 -3,836
2017-12-29 2017-12-27 9.562 3,836 +3,836 0.00% 36,680
2017-11-29 2017-11-27 8.759 0 -9,590
2017-11-27 2017-11-23 8.863 9,590 +5,754 0.00% 85,000
2017-11-22 2017-11-20 8.457 3,836 +3,836 0.00% 32,440
2017-11-17 2017-11-15 8.061 0 -5,754
2017-11-10 2017-11-08 7.477 5,754 +5,754 0.00% 43,020
2017-11-03 2017-11-01 8.259 0 -9,590
2017-09-12 2017-09-08 7.456 9,590 -28,770 0.00% 71,500
2017-08-11 2017-08-09 7.518 38,360 -3,836 0.00% 288,401
2017-08-07 2017-08-03 7.351 42,196 +9,590 0.00% 310,201
2017-07-31 2017-07-27 7.320 32,606 +19,180 0.00% 238,681
2017-07-28 2017-07-26 7.174 13,426 +3,836 0.00% 96,320
2017-07-26 2017-07-24 7.550 9,590 +9,590 0.00% 72,400
2017-03-15 2017-03-13 6.327 0 -9,436
2017-03-07 2017-03-03 6.115 9,436 +9,436 0.00% 57,701
2017-02-28 2017-02-24 6.454 0 -3,774
2017-02-16 2017-02-14 6.136 3,774 -5,662 0.00% 23,158
2017-02-08 2017-02-06 5.734 9,436 +5,662 0.00% 54,101
2017-02-02 2017-01-27 5.935 3,774 +3,774 0.00% 22,398
2017-01-12 2017-01-10 5.490 0 -5,661
2017-01-05 2017-01-03 5.320 5,661 +5,661 0.00% 30,118
2015-05-14 2015-05-12 10.382 0 -1,828
2015-05-12 2015-05-08 9.999 1,828 +1,828 0.00% 18,278
2015-04-14 2015-04-10 10.721 0 -3,656
2015-04-09 2015-04-02 9.518 3,656 -9,141 0.00% 34,796
2015-04-08 2015-04-01 9.069 12,797 -9,142 0.00% 116,056
2015-01-12 2015-01-08 7.625 21,939 +1,829 0.00% 167,284
2014-11-27 2014-11-25 5.929 20,110 -3,657 0.00% 119,238
2014-11-20 2014-11-18 5.732 23,767 -5,484 0.00% 136,242
2014-11-18 2014-11-14 5.984 29,251 -1,829 0.00% 175,038
2014-11-12 2014-11-10 6.017 31,080 -5,484 0.00% 187,003
2014-11-04 2014-10-31 5.492 36,564 -18,282 0.00% 200,799
2014-10-22 2014-10-20 5.076 54,846 -3,657 0.00% 278,399
2014-10-21 2014-10-17 4.988 58,503 +18,282 0.00% 291,841
2014-09-03 2014-09-01 5.448 40,221 -3,656 0.00% 219,122
2014-08-14 2014-08-12 5.415 43,877 -18,282 0.00% 237,600
2014-07-30 2014-07-28 5.251 62,159 +5,485 0.00% 326,399
2014-06-06 2014-06-04 4.909 56,674 +727 0.00% 278,229
2014-05-22 2014-05-20 4.920 55,947 -27,071 0.00% 275,280
2014-05-16 2014-05-14 4.954 83,018 +9,024 0.00% 411,239
2014-05-15 2014-05-13 4.931 73,994 -1,805 0.00% 364,898
2014-05-14 2014-05-12 4.898 75,799 +9,023 0.00% 371,279
2014-04-29 2014-04-25 4.787 66,776 +9,024 0.00% 319,682
2014-04-17 2014-04-15 5.076 57,752 -9,024 0.00% 293,121
2014-04-11 2014-04-09 5.231 66,776 +3,610 0.00% 349,283
2014-04-09 2014-04-07 5.053 63,166 +5,414 0.00% 319,200
2014-03-28 2014-03-26 5.164 57,752 -1,805 0.00% 298,241
2014-03-27 2014-03-25 5.297 59,557 +1,805 0.00% 315,482
2014-03-19 2014-03-17 5.242 57,752 -1,805 0.00% 302,721
2014-03-12 2014-03-10 5.375 59,557 +1,805 0.00% 320,103
2014-02-13 2014-02-11 5.619 57,752 -1,805 0.00% 324,481
2014-02-06 2014-02-04 5.474 59,557 +1,805 0.00% 326,043
2014-02-05 2014-01-30 5.607 57,752 +1,805 0.00% 323,841
2014-01-10 2014-01-08 5.851 55,947 +1,805 0.00% 327,360
2014-01-06 2014-01-02 6.228 54,142 +3,609 0.00% 337,198
2013-12-10 2013-12-06 6.527 50,533 +3,610 0.00% 329,841
2013-12-04 2013-12-02 6.815 46,923 -1,805 0.00% 319,798
2013-11-29 2013-11-27 6.693 48,728 +1,805 0.00% 326,160
2013-11-25 2013-11-21 6.749 46,923 -3,610 0.00% 316,678
2013-11-08 2013-11-06 5.929 50,533 +1,805 0.00% 299,601
2013-09-27 2013-09-25 6.084 48,728 +3,609 0.00% 296,460
2013-09-10 2013-09-06 5.729 45,119 +5,415 0.00% 258,502
2013-06-07 2013-06-05 7.068 39,704 +483 0.00% 280,611
2013-04-25 2013-04-23 6.866 39,221 -1,783 0.00% 269,278
2013-04-19 2013-04-17 6.955 41,004 +1,783 0.00% 285,199
2013-03-08 2013-03-06 7.427 39,221 -1,783 0.00% 291,277
2013-03-06 2013-03-04 7.023 41,004 +1,783 0.00% 287,959
2013-01-02 2012-12-27 7.236 39,221 -44,570 0.00% 283,798
2012-12-27 2012-12-20 7.180 83,791 -5,348 0.00% 601,600
2012-12-18 2012-12-14 6.866 89,139 +41,004 0.00% 611,997
2012-11-12 2012-11-08 5.845 48,135 +5,348 0.00% 281,338
2012-11-08 2012-11-06 5.991 42,787 -3,565 0.00% 256,320
2012-11-06 2012-11-02 6.215 46,352 -8,914 0.00% 288,077
2012-11-05 2012-11-01 6.170 55,266 +3,565 0.00% 340,997
2012-10-26 2012-10-24 6.092 51,701 -5,348 0.00% 314,941
2012-09-20 2012-09-18 5.239 57,049 +5,348 0.00% 298,879
2012-09-05 2012-09-03 5.104 51,701 +8,914 0.00% 263,901
2012-07-10 2012-07-06 5.329 42,787 -8,914 0.00% 228,000
2012-06-27 2012-06-25 5.442 51,701 +1,613 0.00% 281,381
2012-06-20 2012-06-18 5.257 50,088 +8,636 0.00% 263,322
2012-05-10 2012-05-08 6.751 41,452 -86,358 0.00% 279,841
2012-02-28 2012-02-24 6.878 127,810 +3,455 0.00% 879,122
2012-01-30 2012-01-26 7.284 124,355 -3,455 0.00% 905,757
2011-12-07 2011-12-05 7.064 127,810 +3,455 0.00% 902,802
2011-08-10 2011-08-08 8.720 124,355 -3,455 0.00% 1,084,317
2011-08-09 2011-08-05 8.882 127,810 -3,454 0.00% 1,135,163
2011-07-26 2011-07-22 9.032 131,264 +12,090 0.00% 1,185,600
2011-07-18 2011-07-14 9.055 119,174 -25,907 0.00% 1,079,161
2011-07-11 2011-07-07 9.391 145,081 -3,455 0.00% 1,362,478
2011-06-30 2011-06-28 9.611 148,536 -1,727 0.00% 1,427,604
2011-06-24 2011-06-22 8.476 150,263 -1,727 0.00% 1,273,682
2011-06-13 2011-06-09 8.384 151,990 +3,454 0.00% 1,274,241
2011-06-08 2011-06-03 8.916 148,536 +3,455 0.00% 1,324,404
2011-05-23 2011-05-19 9.519 145,081 -10,363 0.00% 1,380,958
2011-05-18 2011-05-16 9.391 155,444 +1,727 0.00% 1,459,798
2011-05-16 2011-05-12 9.403 153,717 +8,636 0.00% 1,445,360
2011-04-20 2011-04-18 9.568 145,081 +2,510 0.00% 1,388,179
2011-04-15 2011-04-13 9.403 142,571 -3,394 0.00% 1,340,642
2011-04-14 2011-04-12 8.849 145,965 +1,697 0.00% 1,291,717
2011-03-18 2011-03-16 8.272 144,268 -3,395 0.00% 1,193,400
2011-03-17 2011-03-15 8.237 147,663 +8,487 0.00% 1,216,263
2011-03-03 2011-03-01 8.755 139,176 -1,697 0.00% 1,218,518
2011-03-01 2011-02-25 8.296 140,873 +1,697 0.00% 1,168,636
2011-02-16 2011-02-14 9.415 139,176 -1,697 0.00% 1,310,358
2011-02-14 2011-02-10 8.696 140,873 +1,697 0.00% 1,225,076
2011-02-10 2011-02-08 9.285 139,176 +1,697 0.00% 1,292,318
2011-02-09 2011-02-07 9.309 137,479 +8,486 0.00% 1,279,800
2011-02-08 2011-02-02 9.627 128,993 -1,697 0.00% 1,241,844
2011-02-07 2011-01-31 9.462 130,690 +1,697 0.00% 1,236,621
2011-01-11 2011-01-07 10.853 128,993 -8,486 0.00% 1,399,924
2011-01-03 2010-12-29 10.311 137,479 -8,486 0.00% 1,417,500
2010-12-29 2010-12-24 10.087 145,965 +8,486 0.00% 1,472,317
2010-12-23 2010-12-21 9.969 137,479 -1,697 0.00% 1,370,520
2010-12-22 2010-12-20 9.651 139,176 +1,697 0.00% 1,343,158
2010-12-17 2010-12-15 9.851 137,479 +8,486 0.00% 1,354,320
2010-11-24 2010-11-22 12.467 128,993 +1,698 0.00% 1,608,165
2010-10-08 2010-10-06 12.844 127,295 -1,698 0.00% 1,634,996
2010-10-07 2010-10-05 13.292 128,993 -1,697 0.00% 1,714,565
2010-08-06 2010-08-04 11.018 130,690 -1,697 0.00% 1,439,901
2010-07-12 2010-07-08 9.368 132,387 -1,697 0.00% 1,240,199
2010-07-08 2010-07-06 9.085 134,084 +1,697 0.00% 1,218,176
2010-06-15 2010-06-11 9.474 132,387 -1,697 0.00% 1,254,239
2010-06-09 2010-06-07 9.050 134,084 +1,697 0.00% 1,213,436
2010-05-17 2010-05-13 8.979 132,387 -1,697 0.00% 1,188,719
2010-05-14 2010-05-12 8.414 134,084 -1,698 0.00% 1,128,117
2010-05-13 2010-05-11 8.437 135,782 +1,698 0.00% 1,145,603
2010-05-12 2010-05-10 8.779 134,084 +1,697 0.00% 1,177,096
2010-04-20 2010-04-16 9.474 132,387 -1,697 0.00% 1,254,239
2010-04-16 2010-04-14 9.003 134,084 +1,697 0.00% 1,207,116
2010-03-30 2010-03-26 8.826 132,387 +1,697 0.00% 1,168,439
2010-03-29 2010-03-25 8.720 130,690 -1,697 0.00% 1,139,601
2010-03-24 2010-03-22 9.321 132,387 -22,065 0.00% 1,233,959
2010-03-18 2010-03-16 8.814 154,452 -1,697 0.00% 1,361,363
2010-03-16 2010-03-12 8.861 156,149 -8,486 0.00% 1,383,681
2010-02-01 2010-01-28 7.612 164,635 +1,697 0.00% 1,253,238
2010-01-22 2010-01-20 7.636 162,938 -1,697 0.00% 1,244,160
2009-12-03 2009-12-01 7.235 164,635 -8,487 0.00% 1,191,158
2009-12-02 2009-11-30 6.587 173,122 -3,394 0.00% 1,140,362
2009-11-27 2009-11-25 6.611 176,516 -3,395 0.00% 1,166,879
2009-11-25 2009-11-23 6.234 179,911 +3,395 0.00% 1,121,482
2009-11-24 2009-11-20 6.080 176,516 +3,394 0.00% 1,073,279
2009-11-23 2009-11-19 6.245 173,122 +22,065 0.00% 1,081,202
2009-11-18 2009-11-16 6.611 151,057 -25,459 0.00% 998,579
2009-11-16 2009-11-12 5.774 176,516 -3,395 0.00% 1,019,199
2009-11-13 2009-11-11 5.609 179,911 +3,395 0.00% 1,009,121
2009-10-19 2009-10-15 5.503 176,516 +3,394 0.00% 971,359
2009-08-27 2009-08-25 5.279 173,122 -3,394 0.00% 913,922
2009-08-26 2009-08-24 5.432 176,516 -5,092 0.00% 958,879
2009-08-17 2009-08-13 5.420 181,608 +8,486 0.00% 984,400
2009-08-14 2009-08-12 5.149 173,122 +5,092 0.00% 891,482
2009-08-13 2009-08-11 5.362 168,030 +1,697 0.00% 900,901
2009-08-11 2009-08-07 5.479 166,333 +3,395 0.00% 911,402
2009-08-06 2009-08-04 5.998 162,938 +20,367 0.00% 977,280
2009-07-29 2009-07-27 5.703 142,571 -1,697 0.00% 813,121
2009-07-24 2009-07-22 5.362 144,268 -22,065 0.00% 773,500
2009-07-22 2009-07-20 5.208 166,333 -8,486 0.00% 866,322
2009-07-21 2009-07-17 4.961 174,819 +30,551 0.00% 867,260
2009-07-20 2009-07-16 4.973 144,268 -22,065 0.00% 717,400
2009-07-17 2009-07-15 5.032 166,333 -3,394 0.00% 836,922
2009-07-14 2009-07-10 4.690 169,727 -6,789 0.00% 796,000
2009-07-09 2009-07-07 4.619 176,516 -20,367 0.00% 815,359
2009-07-08 2009-07-06 4.454 196,883 +8,486 0.01% 876,958
2009-07-06 2009-07-02 4.478 188,397 -5,092 0.01% 843,600
2009-06-08 2009-06-04 4.548 193,489 +8,486 0.01% 880,080
2009-06-05 2009-06-03 4.631 185,003 -25,459 0.00% 856,742
2009-06-04 2009-06-02 4.584 210,462 +16,973 0.01% 964,722
2009-06-03 2009-06-01 4.926 193,489 +3,395 0.01% 953,040
2009-06-01 2009-05-27 4.454 190,094 +8,486 0.01% 846,718
2009-05-19 2009-05-15 4.537 181,608 +8,486 0.00% 823,900
2009-05-12 2009-05-08 4.831 173,122 +5,092 0.00% 836,402
2009-05-08 2009-05-06 4.984 168,030 -1,697 0.00% 837,541
2009-04-27 2009-04-23 4.525 169,727 -8,486 0.00% 768,000
2009-04-21 2009-04-17 3.818 178,213 -8,487 0.00% 680,398
2009-04-06 2009-04-02 3.618 186,700 -3,394 0.00% 675,401
2009-03-30 2009-03-26 3.252 190,094 -16,973 0.01% 618,239
2009-03-19 2009-03-17 2.922 207,067 -79,772 0.01% 605,120
2009-03-18 2009-03-16 2.710 286,839 -5,092 0.01% 777,401
2009-03-17 2009-03-13 2.640 291,931 -3,394 0.01% 770,561
2009-03-11 2009-03-09 2.345 295,325 -3,395 0.01% 692,520
2009-03-09 2009-03-05 2.439 298,720 +3,395 0.01% 728,641
2009-02-26 2009-02-24 2.486 295,325 +8,486 0.01% 734,280
2009-02-20 2009-02-18 2.604 286,839 +3,395 0.01% 746,980
2009-02-09 2009-02-05 2.569 283,444 -3,395 0.01% 728,119
2009-02-06 2009-02-04 2.522 286,839 +3,395 0.01% 723,320
2009-02-04 2009-02-02 2.333 283,444 -8,487 0.01% 661,319
2009-01-20 2009-01-16 2.215 291,931 +5,092 0.01% 646,721
2009-01-15 2009-01-13 2.262 286,839 +3,395 0.01% 648,960
2009-01-08 2009-01-06 3.005 283,444 -8,487 0.01% 851,699
2009-01-07 2009-01-05 3.028 291,931 +8,487 0.01% 884,081
2009-01-02 2008-12-29 2.793 283,444 -3,395 0.01% 791,579
2008-12-29 2008-12-22 2.840 286,839 +33,946 0.01% 814,581
2008-12-23 2008-12-19 3.005 252,893 +37,340 0.01% 759,899
2008-12-19 2008-12-17 2.934 215,553 -5,092 0.01% 632,459
2008-12-16 2008-12-12 2.722 220,645 -8,487 0.01% 600,599
2008-12-15 2008-12-11 2.981 229,132 +93,350 0.01% 683,101
2008-12-12 2008-12-10 3.064 135,782 +28,854 0.00% 416,001
2008-11-27 2008-11-25 1.897 106,928 -3,395 0.00% 202,860
2008-11-19 2008-11-17 2.416 110,323 +3,395 0.00% 266,501
2008-11-06 2008-11-04 2.475 106,928 -16,973 0.00% 264,600
2008-10-29 2008-10-27 1.862 123,901 -10,183 0.00% 230,680
2008-10-20 2008-10-16 3.288 134,084 -3,395 0.00% 440,819
2008-10-17 2008-10-15 3.771 137,479 +3,395 0.00% 518,400
2008-10-16 2008-10-14 3.877 134,084 -1,698 0.00% 519,818
2008-10-09 2008-10-06 3.806 135,782 +1,698 0.00% 516,801
2008-09-18 2008-09-16 4.230 134,084 -8,487 0.00% 567,218
2008-09-09 2008-09-05 4.596 142,571 -8,486 0.00% 655,201
2008-09-05 2008-09-03 4.678 151,057 +8,486 0.00% 706,659
2008-08-27 2008-08-25 4.419 142,571 -1,697 0.00% 630,001
2008-08-19 2008-08-15 4.560 144,268 -5,092 0.00% 657,900
2008-07-15 2008-07-11 4.666 149,360 -1,697 0.00% 696,961
2008-07-14 2008-07-10 4.749 151,057 -15,276 0.00% 717,339
2008-07-10 2008-07-08 4.336 166,333 -5,091 0.00% 721,282
2008-07-09 2008-07-07 4.572 171,424 +3,394 0.00% 783,758
2008-07-04 2008-07-02 4.360 168,030 +10,184 0.00% 732,601
2008-07-03 2008-06-30 4.525 157,846 +1,697 0.00% 714,239
2008-07-02 2008-06-27 4.619 156,149 -84,863 0.00% 721,280
2008-06-26 2008-06-24 5.032 241,012 -8,487 0.01% 1,212,678
2008-06-19 2008-06-17 5.715 249,499 +5,092 0.01% 1,425,901
2008-06-12 2008-06-10 5.998 244,407 +3,395 0.01% 1,465,920
2008-06-10 2008-06-05 6.363 241,012 +8,486 0.01% 1,533,597
2008-06-03 2008-05-30 6.858 232,526 +3,394 0.01% 1,594,679
2008-06-02 2008-05-29 6.728 229,132 +84,864 0.01% 1,541,703
2008-05-30 2008-05-28 6.587 144,268 -3,395 0.00% 950,300
2008-05-28 2008-05-26 6.387 147,663 +18,670 0.00% 943,083
2008-05-27 2008-05-23 6.351 128,993 +5,092 0.00% 819,283
2008-05-21 2008-05-19 6.552 123,901 +8,487 0.00% 811,761
2008-05-20 2008-05-16 6.611 115,414 -1,698 0.00% 762,957
2008-05-15 2008-05-13 6.611 117,112 -8,486 0.00% 774,182
2008-05-13 2008-05-08 6.740 125,598 +3,394 0.00% 846,560
2008-05-09 2008-05-07 6.893 122,204 +22,065 0.00% 842,403
2008-05-08 2008-05-06 7.459 100,139 +1,697 0.00% 746,940
2008-05-07 2008-05-05 7.706 98,442 -8,486 0.00% 758,642
2008-05-06 2008-05-02 7.388 106,928 -1,697 0.00% 790,019
2008-04-30 2008-04-28 7.079 108,625 +3,394 0.00% 769,010
2008-04-29 2008-04-25 7.354 105,231 +11,416 0.00% 773,877
2008-04-23 2008-04-21 6.232 93,815 +8,377 0.00% 584,642
2008-04-22 2008-04-18 6.208 85,438 -6,701 0.00% 530,398
2008-04-21 2008-04-17 6.590 92,139 +5,025 0.00% 607,198
2008-04-18 2008-04-16 6.327 87,114 +13,403 0.00% 551,203
2008-04-14 2008-04-10 7.247 73,711 -3,351 0.00% 534,157
2008-04-11 2008-04-09 7.330 77,062 +3,351 0.00% 564,880
2008-04-09 2008-04-07 8.130 73,711 +1,675 0.00% 599,276
2008-04-02 2008-03-31 7.844 72,036 -8,377 0.00% 565,018
2008-03-31 2008-03-27 7.724 80,413 +8,377 0.00% 621,124
2008-03-27 2008-03-25 8.249 72,036 -1,675 0.00% 594,258
2008-03-26 2008-03-20 7.163 73,711 -5,026 0.00% 527,997
2008-03-20 2008-03-18 6.256 78,737 +5,026 0.00% 492,558
2008-03-17 2008-03-13 7.426 73,711 +1,675 0.00% 547,356
2008-03-12 2008-03-10 8.190 72,036 -1,675 0.00% 589,958
2008-03-03 2008-02-28 9.037 73,711 -1,676 0.00% 666,156
2008-02-27 2008-02-25 8.930 75,387 +3,351 0.00% 673,202
2008-02-21 2008-02-19 9.622 72,036 -8,377 0.00% 693,158
2008-02-14 2008-02-12 8.691 80,413 -3,350 0.00% 698,884
2008-02-13 2008-02-11 8.572 83,763 +3,350 0.00% 718,000
2008-02-12 2008-02-06 9.133 80,413 +8,377 0.00% 734,404
2008-02-11 2008-02-04 9.790 72,036 -11,727 0.00% 705,198
2008-02-04 2008-01-31 8.226 83,763 -1,675 0.00% 689,000
2008-02-01 2008-01-30 8.273 85,438 +1,675 0.00% 706,857
2008-01-30 2008-01-28 8.894 83,763 -21,778 0.00% 745,000
2008-01-28 2008-01-24 8.452 105,541 -3,351 0.00% 892,076
2008-01-24 2008-01-22 8.082 108,892 +6,701 0.00% 880,100
2008-01-23 2008-01-21 10.004 102,191 +3,351 0.00% 1,022,361
2008-01-22 2008-01-18 11.795 98,840 -1,676 0.00% 1,165,835
2008-01-18 2008-01-16 11.365 100,516 +1,676 0.00% 1,142,404
2008-01-09 2008-01-07 12.559 98,840 -5,026 0.00% 1,241,355
2008-01-07 2008-01-03 12.702 103,866 +1,675 0.00% 1,319,358
2007-12-28 2007-12-24 12.464 102,191 -11,727 0.00% 1,273,681
2007-12-18 2007-12-14 11.867 113,918 +5,026 0.00% 1,351,843
2007-12-14 2007-12-12 12.655 108,892 -5,026 0.00% 1,378,001
2007-12-07 2007-12-05 13.013 113,918 -6,701 0.00% 1,482,403
2007-12-06 2007-12-04 12.416 120,619 -3,350 0.00% 1,497,603
2007-11-28 2007-11-26 10.028 123,969 -3,351 0.00% 1,243,197
2007-11-27 2007-11-23 9.467 127,320 +3,351 0.00% 1,205,362
2007-11-26 2007-11-22 9.348 123,969 +3,350 0.00% 1,158,837
2007-11-23 2007-11-21 9.742 120,619 +25,129 0.00% 1,175,042
2007-11-20 2007-11-16 10.279 95,490 +3,351 0.00% 981,541
2007-11-14 2007-11-12 9.957 92,139 +3,350 0.00% 917,397
2007-11-08 2007-11-06 12.798 88,789 +10,052 0.00% 1,136,322
2007-11-06 2007-11-02 13.061 78,737 -25,129 0.00% 1,028,357
2007-11-05 2007-11-01 13.634 103,866 +3,350 0.00% 1,416,078
2007-11-02 2007-10-31 13.944 100,516 +16,753 0.00% 1,401,605
2007-10-29 2007-10-25 14.183 83,763 -11,727 0.00% 1,187,999
2007-10-25 2007-10-23 13.562 95,490 +8,376 0.00% 1,295,042
2007-10-24 2007-10-22 13.347 87,114 +3,351 0.00% 1,162,726
2007-10-16 2007-10-12 13.849 83,763 +5,026 0.00% 1,159,999
2007-10-08 2007-10-04 12.201 78,737 -5,026 0.00% 960,677
2007-09-28 2007-09-25 12.488 83,763 -13,402 0.00% 1,045,999
2007-09-25 2007-09-21 14.135 97,165 +5,026 0.00% 1,373,438
2007-09-18 2007-09-14 11.091 92,139 -5,026 0.00% 1,021,896
2007-09-14 2007-09-12 10.494 97,165 +5,026 0.00% 1,019,639
2007-09-11 2007-09-07 10.768 92,139 -21,779 0.00% 992,196
2007-09-07 2007-09-05 10.757 113,918 +16,753 0.00% 1,225,363
2007-09-05 2007-09-03 11.389 97,165 +10,051 0.00% 1,106,638
2007-09-04 2007-08-31 11.580 87,114 +1,676 0.00% 1,008,805
2007-09-03 2007-08-30 10.959 85,438 +1,675 0.00% 936,357
2007-08-31 2007-08-29 10.816 83,763 -25,129 0.00% 906,000
2007-08-30 2007-08-28 10.363 108,892 +16,753 0.00% 1,128,400
2007-08-29 2007-08-27 10.207 92,139 +16,752 0.00% 940,496
2007-08-28 2007-08-24 8.667 75,387 -5,026 0.00% 653,402
2007-08-27 2007-08-23 8.333 80,413 -1,675 0.00% 670,084
2007-08-24 2007-08-22 7.927 82,088 -11,727 0.00% 650,722
2007-08-23 2007-08-21 7.653 93,815 -3,350 0.00% 717,923
2007-08-22 2007-08-20 7.354 97,165 -10,052 0.00% 714,559
2007-08-21 2007-08-17 6.686 107,217 -6,701 0.00% 716,802
2007-08-20 2007-08-16 7.044 113,918 +15,078 0.00% 802,402
2007-08-17 2007-08-15 7.641 98,840 +1,675 0.00% 755,197
2007-08-10 2007-08-08 7.700 97,165 -1,675 0.00% 748,199
2007-08-06 2007-08-02 7.724 98,840 -1,676 0.00% 763,457
2007-08-03 2007-08-01 7.903 100,516 -5,025 0.00% 794,403
2007-08-01 2007-07-30 8.393 105,541 -5,026 0.00% 885,776
2007-07-30 2007-07-26 8.476 110,567 +6,701 0.00% 937,198
2007-07-27 2007-07-25 8.679 103,866 +18,428 0.00% 901,478
2007-07-26 2007-07-24 7.378 85,438 -13,402 0.00% 630,358
2007-07-25 2007-07-23 7.342 98,840 +6,701 0.00% 725,697
2007-07-24 2007-07-20 7.282 92,139 -5,026 0.00% 670,997
2007-07-12 2007-07-10 7.199 97,165 -6,701 0.00% 699,479
2007-07-03 2007-06-28 7.187 103,866 -16,753 0.00% 746,479
2007-06-29 2007-06-27 7.127 120,619 +5,026 0.00% 859,682
2007-06-27 2007-06-25 7.091 115,593 +16,753 0.00% 819,720
2007-06-26 2007-06-22 7.235 98,840 0.00% 715,077

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