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 84.600 0 +0
2025-10-13 2025-10-09 87.900 0 +0
2025-10-10 2025-10-08 89.100 0 +0
2025-10-09 2025-10-06 89.650 0 +0
2025-10-08 2025-10-03 90.500 0 +0
2025-10-06 2025-10-02 90.900 0 +0
2025-10-03 2025-09-30 90.450 0 +0
2025-10-02 2025-09-29 85.650 0 +0
2025-09-30 2025-09-26 85.000 0 +0
2025-09-29 2025-09-25 86.800 0 +0
2025-09-26 2025-09-24 86.150 0 +0
2025-09-25 2025-09-23 84.850 0 +0
2025-09-24 2025-09-22 87.050 0 +0
2025-09-23 2025-09-19 81.550 0 +0
2025-09-22 2025-09-18 81.900 0 +0
2025-09-19 2025-09-17 83.150 0 +0
2025-09-18 2025-09-16 80.050 0 +0
2025-09-17 2025-09-15 80.500 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 82.050 0 +0
2025-09-12 2025-09-10 81.300 0 +0
2025-09-11 2025-09-09 78.900 0 +0
2025-09-10 2025-09-08 80.700 0 +0
2025-09-09 2025-09-05 79.800 0 +0
2025-09-08 2025-09-04 77.700 0 +0
2025-09-05 2025-09-03 78.800 0 +0
2025-09-04 2025-09-02 79.550 0 +0
2025-09-03 2025-09-01 82.700 0 +0
2025-09-02 2025-08-29 83.250 0 +0
2025-09-01 2025-08-28 84.300 0 +0
2025-08-29 2025-08-27 83.600 0 +0
2025-08-28 2025-08-26 85.200 0 +0
2025-08-27 2025-08-25 83.650 0 +0
2025-08-26 2025-08-22 81.150 0 +0
2025-08-25 2025-08-21 79.250 0 +0
2025-08-22 2025-08-20 82.250 0 +0
2025-08-21 2025-08-19 74.950 0 +0
2025-08-20 2025-08-18 75.400 0 +0
2025-08-19 2025-08-15 77.300 0 +0
2025-08-18 2025-08-14 79.550 0 +0
2025-08-15 2025-08-13 81.600 0 +0
2025-08-14 2025-08-12 77.450 0 +0
2025-08-13 2025-08-11 77.050 0 +0
2025-08-12 2025-08-08 76.000 0 +0
2025-08-11 2025-08-07 76.750 0 +0
2025-08-08 2025-08-06 74.300 0 +0
2025-08-07 2025-08-05 74.650 0 +0
2025-08-06 2025-08-04 73.550 0 +0
2025-08-05 2025-08-01 71.850 0 +0
2025-08-04 2025-07-31 73.150 0 +0
2025-08-01 2025-07-30 73.900 0 +0
2025-07-31 2025-07-29 77.650 0 +0
2025-07-30 2025-07-28 76.750 0 +0
2025-07-29 2025-07-25 76.650 0 +0
2025-07-28 2025-07-24 76.900 0 +0
2025-07-25 2025-07-23 75.000 0 +0
2025-07-24 2025-07-22 74.500 0 +0
2025-07-23 2025-07-21 75.650 0 +0
2025-07-22 2025-07-18 76.250 0 +0
2025-07-21 2025-07-17 76.500 0 +0
2025-07-18 2025-07-16 75.700 0 +0
2025-07-17 2025-07-15 75.900 0 +0
2025-07-16 2025-07-14 74.500 0 +0
2025-07-15 2025-07-11 74.600 0 +0
2025-07-14 2025-07-10 75.450 0 +0
2025-07-11 2025-07-09 71.100 0 +0
2025-07-10 2025-07-08 71.200 0 +0
2025-07-09 2025-07-07 68.500 0 +0
2025-07-08 2025-07-04 68.900 0 +0
2025-07-07 2025-07-03 70.700 0 +0
2025-07-04 2025-07-02 67.550 0 +0
2025-07-03 2025-06-30 69.350 0 +0
2025-07-02 2025-06-27 68.650 0 +0
2025-06-30 2025-06-26 68.200 0 +0
2025-06-27 2025-06-25 68.400 0 +0
2025-06-26 2025-06-24 67.600 0 +0
2025-06-25 2025-06-23 65.300 0 +0
2025-06-24 2025-06-20 65.150 0 +0
2025-06-23 2025-06-19 62.650 0 +0
2025-06-20 2025-06-18 65.450 0 +0
2025-06-19 2025-06-17 65.850 0 +0
2025-06-18 2025-06-16 64.100 0 +0
2025-06-17 2025-06-13 63.450 0 +0
2025-06-16 2025-06-12 66.800 0 +0
2025-06-13 2025-06-11 65.400 0 +0
2025-06-12 2025-06-10 65.300 0 +0
2025-06-11 2025-06-09 65.200 0 +0
2025-06-10 2025-06-06 62.150 0 +0
2025-06-09 2025-06-05 63.300 0 +0
2025-06-06 2025-06-04 61.037 0 +0
2025-06-05 2025-06-03 60.785 0 +0
2025-06-04 2025-06-02 60.230 0 +0
2025-06-03 2025-05-30 60.936 0 +0
2025-06-02 2025-05-29 63.912 0 +0
2025-05-30 2025-05-28 61.138 0 +0
2025-05-29 2025-05-27 61.491 0 +0
2025-05-28 2025-05-26 61.692 0 +0
2025-05-27 2025-05-23 62.752 0 +0
2025-05-26 2025-05-22 63.408 0 +0
2025-05-23 2025-05-21 64.669 0 +0
2025-05-22 2025-05-20 63.862 0 +0
2025-05-21 2025-05-19 64.215 0 +0
2025-05-20 2025-05-16 66.384 0 +0
2025-05-19 2025-05-15 66.787 0 +0
2025-05-16 2025-05-14 69.057 0 +0
2025-05-15 2025-05-13 68.906 0 +0
2025-05-14 2025-05-12 74.606 0 +0
2025-05-13 2025-05-09 64.971 0 +0
2025-05-12 2025-05-08 66.485 0 +0
2025-05-09 2025-05-07 66.232 0 +0
2025-05-08 2025-05-06 66.434 0 +0
2025-05-07 2025-05-02 68.452 0 +0
2025-05-06 2025-04-30 66.081 0 +0
2025-05-02 2025-04-29 66.132 0 +0
2025-04-30 2025-04-28 64.921 0 +0
2025-04-29 2025-04-25 65.627 0 +0
2025-04-28 2025-04-24 64.618 0 +0
2025-04-25 2025-04-23 66.031 0 +0
2025-04-24 2025-04-22 63.458 0 +0
2025-04-23 2025-04-17 61.592 0 +0
2025-04-22 2025-04-16 61.592 0 +0
2025-04-17 2025-04-15 64.669 0 +0
2025-04-16 2025-04-14 66.232 0 +0
2025-04-15 2025-04-11 66.132 0 +0
2025-04-14 2025-04-10 62.752 0 +0
2025-04-11 2025-04-09 59.523 0 +0
2025-04-10 2025-04-08 57.052 0 +0
2025-04-09 2025-04-07 55.891 0 +0
2025-04-08 2025-04-03 70.268 0 +0
2025-04-07 2025-04-02 75.262 0 +0
2025-04-03 2025-04-01 73.194 0 +0
2025-04-02 2025-03-31 71.983 0 +0
2025-04-01 2025-03-28 73.496 0 +0
2025-03-31 2025-03-27 76.119 0 +0
2025-03-28 2025-03-26 75.918 0 +0
2025-03-27 2025-03-25 77.633 0 +0
2025-03-26 2025-03-24 86.309 0 +0
2025-03-25 2025-03-21 85.351 0 +0
2025-03-24 2025-03-20 87.116 0 +0
2025-03-21 2025-03-19 89.285 0 +0
2025-03-20 2025-03-18 89.235 0 +0
2025-03-19 2025-03-17 86.359 0 +0
2025-03-18 2025-03-14 87.166 0 +0
2025-03-17 2025-03-13 86.965 0 +0
2025-03-14 2025-03-12 87.873 0 +0
2025-03-13 2025-03-11 88.982 0 +0
2025-03-12 2025-03-10 88.579 0 +0
2025-03-11 2025-03-07 90.798 0 +0
2025-03-10 2025-03-06 93.875 0 +0
2025-03-07 2025-03-05 89.941 0 +0
2025-03-06 2025-03-04 87.116 0 +0
2025-03-05 2025-03-03 85.401 0 +0
2025-03-04 2025-02-28 87.419 0 +0
2025-03-03 2025-02-27 94.733 0 +0
2025-02-28 2025-02-26 92.009 0 +0
2025-02-27 2025-02-25 91.353 0 +0
2025-02-26 2025-02-24 89.790 0 +0
2025-02-25 2025-02-21 92.362 0 +0
2025-02-24 2025-02-20 91.101 0 +0
2025-02-21 2025-02-19 91.555 0 +0
2025-02-20 2025-02-18 86.864 0 +0
2025-02-19 2025-02-17 85.199 0 +0
2025-02-18 2025-02-14 88.327 0 +0
2025-02-17 2025-02-13 88.125 0 +0
2025-02-14 2025-02-12 89.386 0 +0
2025-02-13 2025-02-11 85.754 0 +0
2025-02-12 2025-02-10 83.232 0 +0
2025-02-11 2025-02-07 81.416 0 +0
2025-02-10 2025-02-06 80.205 0 +0
2025-02-07 2025-02-05 72.992 0 +0
2025-02-06 2025-02-04 72.891 0 +0
2025-02-05 2025-02-03 70.873 0 +0
2025-02-04 2025-01-28 69.965 0 +0
2025-02-03 2025-01-24 73.648 0 +0
2025-01-27 2025-01-23 68.200 0 +0
2025-01-24 2025-01-22 70.470 0 +0
2025-01-23 2025-01-21 70.823 0 +0
2025-01-22 2025-01-20 66.031 0 +0
2025-01-21 2025-01-17 63.408 0 +0
2025-01-20 2025-01-16 63.761 0 +0
2025-01-17 2025-01-15 63.912 0 +0
2025-01-16 2025-01-14 63.710 0 +0
2025-01-15 2025-01-13 61.440 0 +0
2025-01-14 2025-01-10 63.256 0 +0
2025-01-13 2025-01-09 62.298 0 +0
2025-01-10 2025-01-08 62.701 0 +0
2025-01-09 2025-01-07 67.847 0 +0
2025-01-08 2025-01-06 67.241 0 +0
2025-01-07 2025-01-03 68.048 0 +0
2025-01-06 2025-01-02 66.434 0 +0
2025-01-03 2024-12-31 69.461 0 +0
2025-01-02 2024-12-27 71.277 0 +0
2024-12-30 2024-12-24 70.571 0 +0
2024-12-27 2024-12-20 72.286 0 +0
2024-12-23 2024-12-19 71.378 0 +0
2024-12-20 2024-12-18 68.351 0 +0
2024-12-19 2024-12-17 67.544 0 +0
2024-12-18 2024-12-16 66.031 0 +0
2024-12-17 2024-12-13 68.099 0 +0
2024-12-16 2024-12-12 65.980 0 +0
2024-12-13 2024-12-11 65.627 0 +0
2024-12-12 2024-12-10 65.678 0 +0
2024-12-11 2024-12-09 67.796 0 +0
2024-12-10 2024-12-06 63.458 0 +0
2024-12-09 2024-12-05 64.618 0 +0
2024-12-06 2024-12-04 65.476 0 +0
2024-12-05 2024-12-03 65.678 0 +0
2024-12-04 2024-12-02 65.728 0 +0
2024-12-03 2024-11-29 63.508 0 +0
2024-12-02 2024-11-28 62.399 0 +0
2024-11-29 2024-11-27 61.037 0 +0
2024-11-28 2024-11-26 57.909 0 +0
2024-11-27 2024-11-25 59.423 0 +0
2024-11-26 2024-11-22 58.666 0 +0
2024-11-25 2024-11-21 57.405 0 +0
2024-11-22 2024-11-20 57.808 0 +0
2024-11-21 2024-11-19 57.657 0 +0
2024-11-20 2024-11-18 55.841 0 +0
2024-11-19 2024-11-15 55.437 0 +0
2024-11-18 2024-11-14 53.975 0 +0
2024-11-15 2024-11-13 56.345 0 +0
2024-11-14 2024-11-12 56.900 0 +0
2024-11-13 2024-11-11 59.170 0 +0
2024-11-12 2024-11-08 56.648 0 +0
2024-11-11 2024-11-07 54.479 0 +0
2024-11-08 2024-11-06 54.176 0 +0
2024-11-07 2024-11-05 56.749 0 +0
2024-11-06 2024-11-04 49.636 0 +0
2024-11-05 2024-11-01 49.233 0 +0
2024-11-04 2024-10-31 51.099 0 +0
2024-11-01 2024-10-30 50.898 0 +0
2024-10-31 2024-10-29 51.352 0 +0
2024-10-30 2024-10-28 49.586 0 +0
2024-10-29 2024-10-25 47.720 0 +0
2024-10-28 2024-10-24 47.316 0 +0
2024-10-25 2024-10-23 48.628 0 +0
2024-10-24 2024-10-22 50.494 0 +0
2024-10-23 2024-10-21 50.242 0 +0
2024-10-22 2024-10-18 50.797 0 +0
2024-10-21 2024-10-17 49.082 0 +0
2024-10-18 2024-10-16 49.838 0 +0
2024-10-17 2024-10-15 51.856 0 +0
2024-10-16 2024-10-14 53.773 0 +0
2024-10-15 2024-10-10 55.740 0 +0
2024-10-14 2024-10-09 55.488 0 +0
2024-10-10 2024-10-08 54.933 0 +0
2024-10-09 2024-10-07 62.853 0 +0
2024-10-08 2024-10-04 61.289 0 +0
2024-10-07 2024-10-03 57.960 0 +0
2024-10-04 2024-10-02 59.725 0 +0
2024-10-03 2024-09-30 58.010 0 +0
2024-10-02 2024-09-27 55.488 0 +0
2024-09-30 2024-09-26 50.797 0 +0
2024-09-27 2024-09-25 48.375 0 +0
2024-09-26 2024-09-24 49.435 0 +0
2024-09-25 2024-09-23 45.702 0 +0
2024-09-24 2024-09-20 45.954 0 +0
2024-09-23 2024-09-19 45.752 0 +0
2024-09-20 2024-09-17 44.340 0 +0
2024-09-19 2024-09-16 43.886 0 +0
2024-09-17 2024-09-13 43.886 0 +0
2024-09-16 2024-09-12 44.189 0 +0
2024-09-13 2024-09-11 44.996 0 +0
2024-09-12 2024-09-10 46.055 0 +0
2024-09-11 2024-09-09 47.013 0 +0
2024-09-10 2024-09-05 48.325 0 +0
2024-09-09 2024-09-04 47.316 0 +0
2024-09-05 2024-09-03 48.628 0 +0
2024-09-04 2024-09-02 47.921 0 +0
2024-09-03 2024-08-30 48.728 0 +0
2024-09-02 2024-08-29 48.728 0 +0
2024-08-30 2024-08-28 46.761 0 +0
2024-08-29 2024-08-27 47.770 0 +0
2024-08-28 2024-08-26 47.064 0 +0
2024-08-27 2024-08-23 48.073 0 +0
2024-08-26 2024-08-22 48.930 0 +0
2024-08-23 2024-08-21 49.687 0 +0
2024-08-22 2024-08-20 45.853 0 -198
2024-08-19 2024-08-15 45.197 198 -99 0.00% 8,949
2024-08-15 2024-08-13 44.743 297 -992 0.00% 13,289
2024-08-13 2024-08-09 43.079 1,289 +992 0.00% 55,529
2024-07-26 2024-07-24 47.165 297 -992 0.00% 14,008
2024-07-24 2024-07-22 49.182 1,289 +992 0.00% 63,396
2024-07-15 2024-07-11 48.628 297 -992 0.00% 14,442
2024-07-12 2024-07-10 46.509 1,289 +992 0.00% 59,950
2024-07-08 2024-07-04 46.206 297 -992 0.00% 13,723
2024-07-04 2024-07-02 46.862 1,289 +992 0.00% 60,405
2024-06-17 2024-06-13 47.467 297 -992 0.00% 14,098
2024-06-14 2024-06-12 45.954 1,289 +992 0.00% 59,235
2024-05-30 2024-05-28 42.489 297 +1 0.00% 12,619
2024-05-06 2024-05-02 40.511 296 -296 0.00% 11,991
2024-03-26 2024-03-22 44.314 592 +296 0.00% 26,234
2024-03-14 2024-03-12 55.469 296 -394 0.00% 16,419
2024-03-01 2024-02-28 51.920 690 +394 0.00% 35,825
2024-02-28 2024-02-26 52.782 296 -394 0.00% 15,623
2024-02-23 2024-02-21 50.753 690 +394 0.00% 35,020
2024-01-26 2024-01-24 60.640 296 -1,972 0.00% 17,950
2024-01-25 2024-01-23 57.345 2,268 -493 0.00% 130,058
2023-12-27 2023-12-21 71.237 2,761 +493 0.00% 196,686
2023-12-18 2023-12-14 74.634 2,268 -493 0.00% 169,271
2023-06-15 2023-06-13 83.406 2,761 -1,972 0.00% 230,284
2023-05-30 2023-05-25 79.483 4,733 +1,991 0.00% 376,191
2023-05-18 2023-05-16 86.017 2,742 -1,959 0.00% 235,858
2023-04-28 2023-04-26 83.005 4,701 +1,959 0.00% 390,206
2023-02-01 2023-01-30 111.796 2,742 +489 0.00% 306,546
2023-01-30 2023-01-26 118.433 2,253 -489 0.00% 266,829
2023-01-18 2023-01-16 101.536 2,742 -686 0.00% 278,411
2023-01-12 2023-01-10 97.656 3,428 -196 0.00% 334,764
2022-12-14 2022-12-12 95.614 3,624 +882 0.00% 346,505
2022-12-13 2022-12-09 109.346 2,742 -490 0.00% 299,827
2022-12-09 2022-12-07 96.482 3,232 +490 0.00% 311,829
2022-12-05 2022-12-01 96.635 2,742 -490 0.00% 264,973
2022-12-01 2022-11-29 91.938 3,232 -392 0.00% 297,145
2022-11-30 2022-11-28 85.711 3,624 +392 0.00% 310,615
2022-11-28 2022-11-24 91.887 3,232 -98 0.00% 296,980
2022-11-23 2022-11-21 91.122 3,330 +490 0.00% 303,435
2022-11-18 2022-11-16 97.503 2,840 +587 0.00% 276,908
2022-11-17 2022-11-15 99.953 2,253 -979 0.00% 225,194
2022-11-15 2022-11-11 91.785 3,232 -98 0.00% 296,650
2022-11-10 2022-11-08 88.314 3,330 -196 0.00% 294,086
2022-09-26 2022-09-22 86.272 3,526 -784 0.00% 304,195
2022-09-23 2022-09-21 87.395 4,310 +980 0.00% 376,673
2022-08-23 2022-08-19 119.658 3,330 +490 0.00% 398,461
2022-08-16 2022-08-12 125.784 2,840 -490 0.00% 357,226
2022-07-12 2022-07-08 118.739 3,330 -490 0.00% 395,401
2022-07-08 2022-07-06 113.736 3,820 +490 0.00% 434,472
2022-06-28 2022-06-24 120.781 3,330 -1,959 0.00% 402,200
2022-06-22 2022-06-20 114.553 5,289 +1,959 0.00% 605,871
2022-05-27 2022-05-25 115.089 3,330 +33 0.00% 383,247
2022-05-19 2022-05-17 115.708 3,297 -485 0.00% 381,489
2022-04-11 2022-04-07 119.111 3,782 +97 0.00% 450,478
2022-03-29 2022-03-25 126.743 3,685 +485 0.00% 467,046
2022-03-14 2022-03-10 146.233 3,200 +485 0.00% 467,947
2022-03-03 2022-03-01 187.897 2,715 +1,939 0.00% 510,139
2022-02-15 2022-02-11 193.878 776 +97 0.00% 150,449
2022-01-20 2022-01-18 226.260 679 +485 0.00% 153,630
2021-12-10 2021-12-08 244.822 194 -485 0.00% 47,496
2021-12-08 2021-12-06 235.747 679 +485 0.00% 160,072
2021-12-07 2021-12-03 242.554 194 -485 0.00% 47,055
2021-12-06 2021-12-02 236.366 679 +485 0.00% 160,493
2021-12-01 2021-11-29 245.029 194 -485 0.00% 47,536
2021-11-12 2021-11-10 213.472 679 -969 0.00% 144,947
2021-11-11 2021-11-09 208.316 1,648 +969 0.00% 343,304
2021-09-16 2021-09-14 233.066 679 +485 0.00% 158,252
2021-09-06 2021-09-02 247.297 194 -970 0.00% 47,976
2021-09-03 2021-09-01 241.522 1,164 +970 0.00% 281,132
2021-09-02 2021-08-31 242.554 194 -485 0.00% 47,055
2021-08-10 2021-08-06 245.029 679 +485 0.00% 166,374
2021-08-06 2021-08-04 259.673 194 -485 0.00% 50,376
2021-08-02 2021-07-29 243.585 679 -97 0.00% 165,394
2021-07-26 2021-07-22 242.347 776 -291 0.00% 188,062
2021-06-30 2021-06-28 249.360 1,067 +291 0.00% 266,067
2021-06-17 2021-06-15 205.944 776 -485 0.00% 159,812
2021-06-15 2021-06-10 196.559 1,261 +485 0.00% 247,861
2021-05-28 2021-05-26 198.041 776 +4 0.00% 153,680
2021-05-27 2021-05-25 195.034 772 -289 0.00% 150,567
2021-05-11 2021-05-07 176.475 1,061 +289 0.00% 187,239
2021-02-09 2021-02-05 219.608 772 -1,928 0.00% 169,537
2021-02-08 2021-02-04 224.378 2,700 +1,928 0.00% 605,820
2021-02-05 2021-02-03 234.332 772 +483 0.00% 180,904
2021-01-28 2021-01-26 221.889 289 -1,929 0.00% 64,126
2021-01-27 2021-01-25 229.562 2,218 +1,929 0.00% 509,169
2020-12-28 2020-12-22 161.336 289 -483 0.00% 46,626
2020-11-05 2020-11-03 146.198 772 -482 0.00% 112,865
2020-10-19 2020-10-15 130.334 1,254 -482 0.00% 163,439
2020-10-14 2020-10-09 130.438 1,736 +482 0.00% 226,440
2020-10-12 2020-10-08 133.963 1,254 -96 0.00% 167,990
2020-09-29 2020-09-25 122.869 1,350 -965 0.00% 165,873
2020-09-17 2020-09-15 128.882 2,315 +965 0.00% 298,363
2020-09-16 2020-09-14 128.260 1,350 -482 0.00% 173,151
2020-08-28 2020-08-26 120.380 1,832 -965 0.00% 220,536
2020-08-26 2020-08-24 129.608 2,797 +965 0.00% 362,514
2020-08-21 2020-08-19 129.608 1,832 +96 0.00% 237,442
2020-08-20 2020-08-18 139.147 1,736 +1,447 0.00% 241,560
2020-07-30 2020-07-28 150.138 289 -483 0.00% 43,390
2020-07-14 2020-07-10 146.613 772 +483 0.00% 113,185
2020-06-29 2020-06-24 124.217 289 -483 0.00% 35,899
2020-06-26 2020-06-23 120.691 772 -1,350 0.00% 93,174
2020-06-05 2020-06-03 112.811 2,122 -193 0.00% 239,385
2020-05-28 2020-05-26 112.620 2,315 -482 0.00% 260,716
2020-05-27 2020-05-25 110.844 2,797 +21 0.00% 310,032
2020-05-26 2020-05-22 109.695 2,776 +670 0.00% 304,514
2020-05-05 2020-04-29 115.023 2,106 +479 0.00% 242,239
2020-05-04 2020-04-28 114.710 1,627 -1,915 0.00% 186,633
2020-04-14 2020-04-08 117.217 3,542 -191 0.00% 415,183
2020-04-09 2020-04-07 121.187 3,733 -96 0.00% 452,391
2020-03-30 2020-03-26 112.307 3,829 -96 0.00% 430,023
2020-03-27 2020-03-25 114.396 3,925 +1,915 0.00% 449,006
2020-03-26 2020-03-24 108.024 2,010 -479 0.00% 217,127
2020-03-24 2020-03-20 107.606 2,489 -670 0.00% 267,831
2020-03-23 2020-03-19 98.987 3,159 -478 0.00% 312,699
2020-03-20 2020-03-18 96.532 3,637 -96 0.00% 351,086
2020-03-19 2020-03-17 109.591 3,733 -479 0.00% 409,102
2020-03-18 2020-03-16 107.919 4,212 -287 0.00% 454,555
2020-03-17 2020-03-13 123.799 4,499 +1,915 0.00% 556,971
2020-03-16 2020-03-12 121.396 2,584 +957 0.00% 313,687
2020-03-12 2020-03-10 134.246 1,627 -1,149 0.00% 218,418
2020-03-11 2020-03-09 127.978 2,776 -766 0.00% 355,266
2020-03-09 2020-03-05 137.902 3,542 +1,915 0.00% 488,451
2020-03-05 2020-03-03 133.097 1,627 -575 0.00% 216,548
2020-03-04 2020-03-02 133.097 2,202 -191 0.00% 293,079
2020-03-03 2020-02-28 126.620 2,393 +287 0.00% 303,001
2020-03-02 2020-02-27 133.619 2,106 +479 0.00% 281,402
2020-02-27 2020-02-25 139.261 1,627 -479 0.00% 226,577
2020-02-20 2020-02-18 133.201 2,106 +479 0.00% 280,522
2020-02-13 2020-02-11 135.918 1,627 -1,053 0.00% 221,138
2020-02-12 2020-02-10 132.992 2,680 +96 0.00% 356,419
2020-02-11 2020-02-07 132.052 2,584 +957 0.00% 341,223
2020-01-14 2020-01-10 148.350 1,627 -96 0.00% 241,365
2020-01-09 2020-01-07 137.380 1,723 +96 0.00% 236,706
2019-10-09 2019-10-04 124.008 1,627 -2,106 0.00% 201,761
2019-09-12 2019-09-10 119.724 3,733 +479 0.00% 446,931
2019-09-09 2019-09-05 118.366 3,254 -192 0.00% 385,164
2019-08-28 2019-08-26 108.755 3,446 +383 0.00% 374,769
2019-08-26 2019-08-22 110.740 3,063 -287 0.00% 339,196
2019-08-21 2019-08-19 105.203 3,350 +287 0.00% 352,430
2019-08-16 2019-08-14 98.151 3,063 -191 0.00% 300,637
2019-08-09 2019-08-07 85.406 3,254 +191 0.00% 277,910
2019-08-06 2019-08-02 88.070 3,063 +287 0.00% 269,757
2019-06-26 2019-06-24 82.376 2,776 +96 0.00% 228,675
2019-05-31 2019-05-29 72.909 2,680 +26 0.00% 195,395
2019-05-28 2019-05-24 71.326 2,654 -474 0.00% 189,299
2019-05-23 2019-05-21 76.127 3,128 +474 0.00% 238,124
2019-03-25 2019-03-21 97.862 2,654 -474 0.00% 259,726
2019-03-22 2019-03-20 100.869 3,128 +474 0.00% 315,519
2019-03-13 2019-03-11 97.071 2,654 -474 0.00% 257,626
2019-03-12 2019-03-08 97.968 3,128 -189 0.00% 306,443
2019-03-11 2019-03-07 99.392 3,317 +663 0.00% 329,683
2019-03-06 2019-03-04 101.028 2,654 -379 0.00% 268,127
2019-03-05 2019-03-01 100.025 3,033 -284 0.00% 303,376
2019-03-01 2019-02-27 98.706 3,317 -284 0.00% 327,409
2019-02-27 2019-02-25 102.188 3,601 +947 0.00% 367,979
2019-02-20 2019-02-18 92.850 2,654 -189 0.00% 246,425
2019-02-15 2019-02-13 98.495 2,843 -5,782 0.00% 280,022
2019-02-14 2019-02-12 93.536 8,625 +1,232 0.00% 806,749
2019-02-13 2019-02-11 91.848 7,393 -5,686 0.00% 679,032
2019-01-22 2019-01-18 75.599 13,079 -948 0.00% 988,762
2019-01-07 2019-01-03 64.784 14,027 +474 0.00% 908,728
2019-01-04 2019-01-02 69.479 13,553 +474 0.00% 941,656
2018-12-18 2018-12-14 74.702 13,079 +948 0.00% 977,032
2018-12-14 2018-12-12 79.134 12,131 -948 0.00% 959,972
2018-12-13 2018-12-11 77.868 13,079 -948 0.00% 1,018,431
2018-12-10 2018-12-06 73.805 14,027 +948 0.00% 1,035,269
2018-12-07 2018-12-05 78.079 13,079 +948 0.00% 1,021,191
2018-10-16 2018-10-12 83.302 12,131 -4,739 0.00% 1,010,531
2018-10-15 2018-10-11 75.230 16,870 +4,739 0.00% 1,269,128
2018-09-12 2018-09-10 94.433 12,131 +1,232 0.00% 1,145,567
2018-08-22 2018-08-20 91.848 10,899 +2,843 0.00% 1,001,051
2018-08-16 2018-08-14 96.965 8,056 +2,843 0.00% 781,152
2018-08-09 2018-08-07 133.683 5,213 +1,896 0.00% 696,892
2018-07-24 2018-07-20 143.496 3,317 +948 0.00% 475,976
2018-07-19 2018-07-17 149.827 2,369 -948 0.00% 354,939
2018-07-04 2018-06-29 154.047 3,317 +1,421 0.00% 510,974
2018-07-03 2018-06-28 146.767 1,896 +474 0.00% 278,270
2018-06-08 2018-06-06 177.260 1,422 +1,422 0.00% 252,063
2018-06-04 2018-05-31 169.258 0 -1,422
2018-06-01 2018-05-30 165.228 1,422 +8 0.00% 234,954
2018-05-18 2018-05-16 161.516 1,414 -2,829 0.00% 228,384
2018-05-17 2018-05-15 158.653 4,243 +943 0.00% 673,164
2018-05-16 2018-05-14 162.789 3,300 +1,414 0.00% 537,203
2018-05-04 2018-05-02 144.760 1,886 +1,886 0.00% 273,017
2018-04-25 2018-04-23 140.730 0 -1,886
2018-04-12 2018-04-10 167.773 1,886 +1,886 0.00% 316,420
2018-03-13 2018-03-09 152.502 0 -2,829
2018-03-09 2018-03-07 140.412 2,829 -1,886 0.00% 397,225
2018-03-08 2018-03-06 139.882 4,715 +1,886 0.00% 659,542
2018-02-23 2018-02-21 140.200 2,829 -1,886 0.00% 396,625
2018-02-21 2018-02-15 135.746 4,715 +943 0.00% 640,041
2018-01-26 2018-01-24 123.126 3,772 -943 0.00% 464,430
2018-01-05 2018-01-03 116.126 4,715 +943 0.00% 547,535
2017-12-20 2017-12-18 105.892 3,772 -4,714 0.00% 399,426
2017-12-19 2017-12-15 108.172 8,486 +4,714 0.00% 917,950
2017-12-07 2017-12-05 132.034 3,772 +3,772 0.00% 498,032
2017-11-24 2017-11-22 155.577 0 -1,886
2017-11-15 2017-11-13 158.016 1,886 +1,886 0.00% 298,019
2017-11-09 2017-11-07 130.973 0 -1,886
2017-11-08 2017-11-06 131.079 1,886 -943 0.00% 247,216
2017-10-23 2017-10-19 119.308 2,829 +943 0.00% 337,522
2017-10-20 2017-10-18 120.792 1,886 -943 0.00% 227,815
2017-10-16 2017-10-12 128.958 2,829 +943 0.00% 364,823
2017-10-06 2017-10-03 137.867 1,886 +1,886 0.00% 260,017
2017-08-16 2017-08-14 110.081 0 -943
2017-07-31 2017-07-27 99.688 943 +943 0.00% 94,006
2017-07-19 2017-07-17 83.887 0 -943
2017-06-29 2017-06-27 76.993 943 +943 0.00% 72,605
2016-11-08 2016-11-04 38.703 0 -938
2016-08-15 2016-08-11 35.825 938 +938 0.00% 33,603
2014-03-28 2014-03-26 8.868 0 -1,804
2014-03-27 2014-03-25 8.480 1,804 +1,804 0.00% 15,299
2014-02-06 2014-02-04 6.862 0 -9,021
2014-02-05 2014-01-30 7.039 9,021 -9,020 0.00% 63,502
2014-01-24 2014-01-22 8.104 18,041 +9,020 0.00% 146,197
2014-01-09 2014-01-07 8.625 9,021 -45,103 0.00% 77,803
2014-01-02 2013-12-27 8.425 54,124 +45,103 0.01% 455,998
2013-11-18 2013-11-14 7.505 9,021 +9,021 0.00% 67,702
2013-11-11 2013-11-07 7.804 0 -902
2013-10-24 2013-10-22 8.835 902 +902 0.00% 7,969
2013-10-16 2013-10-11 8.835 0 -902
2013-09-26 2013-09-24 9.013 902 +902 0.00% 8,129
2013-07-23 2013-07-19 7.982 0 -9,021
2013-07-22 2013-07-18 8.447 9,021 +9,021 0.00% 76,203
2013-04-02 2013-03-27 9.912 0 -1,782
2013-03-22 2013-03-20 9.542 1,782 +1,782 0.00% 17,003
2013-03-20 2013-03-18 9.878 0 -891
2013-03-13 2013-03-11 8.801 891 +891 0.00% 7,841
2013-03-08 2013-03-06 9.036 0 -891
2013-01-23 2013-01-21 6.657 891 -891 0.00% 5,931
2013-01-22 2013-01-18 6.129 1,782 +891 0.00% 10,922
2012-05-15 2012-05-11 2.674 891 +35 0.00% 2,383
2011-04-29 2011-04-27 2.958 856 +18 0.00% 2,532
2010-12-10 2010-12-08 2.719 838 -839 0.00% 2,279
2010-05-10 2010-05-06 2.104 1,677 +23 0.00% 3,528
2009-09-30 2009-09-28 0.992 1,654 -24,811 0.00% 1,640
2009-09-29 2009-09-25 0.979 26,465 -24,810 0.00% 25,920
2009-09-24 2009-09-22 1.028 51,275 +24,810 0.01% 52,700
2009-09-18 2009-09-16 1.088 26,465 +24,811 0.00% 28,800
2009-09-02 2009-08-31 1.100 1,654 -24,811 0.00% 1,820
2009-08-28 2009-08-26 1.076 26,465 -24,810 0.00% 28,480
2009-08-19 2009-08-17 1.064 51,275 -33,081 0.01% 54,560
2009-07-13 2009-07-09 1.016 84,356 -24,811 0.01% 85,680
2009-07-10 2009-07-08 1.028 109,167 +24,811 0.01% 112,200
2009-07-03 2009-06-30 1.076 84,356 +33,081 0.01% 90,780
2009-06-11 2009-06-09 1.161 51,275 +24,810 0.01% 59,520
2009-06-10 2009-06-08 1.185 26,465 +24,811 0.00% 31,360
2009-06-09 2009-06-05 1.221 1,654 -24,811 0.00% 2,020
2009-06-08 2009-06-04 1.197 26,465 -24,810 0.00% 31,680
2009-06-05 2009-06-03 1.125 51,275 +24,810 0.01% 57,660
2009-06-02 2009-05-29 1.100 26,465 +24,811 0.00% 29,120
2009-05-08 2009-05-06 0.995 1,654 +46 0.00% 1,646
2008-05-15 2008-05-13 2.266 1,608 +19 0.00% 3,644
2007-10-03 2007-09-28 3.915 1,589 -794 0.00% 6,221
2007-08-06 2007-08-02 4.721 2,383 -794 0.00% 11,250
2007-08-03 2007-08-01 4.784 3,177 +794 0.00% 15,199
2007-07-16 2007-07-12 5.011 2,383 -794 0.00% 11,940
2007-06-26 2007-06-22 4.822 3,177 0.00% 15,319

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