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 20.140 0 +0
2025-10-13 2025-10-09 21.320 0 +0
2025-10-10 2025-10-08 21.100 0 +0
2025-10-09 2025-10-06 20.760 0 +0
2025-10-08 2025-10-03 21.280 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.700 0 +0
2025-10-02 2025-09-29 22.200 0 +0
2025-09-30 2025-09-26 21.220 0 +0
2025-09-29 2025-09-25 21.340 0 +0
2025-09-26 2025-09-24 21.060 0 +0
2025-09-25 2025-09-23 20.800 0 +0
2025-09-24 2025-09-22 21.080 0 +0
2025-09-23 2025-09-19 21.600 0 +0
2025-09-22 2025-09-18 20.340 0 +0
2025-09-19 2025-09-17 20.600 0 +0
2025-09-18 2025-09-16 20.260 0 +0
2025-09-17 2025-09-15 21.060 0 +0
2025-09-16 2025-09-12 21.080 0 +0
2025-09-15 2025-09-11 20.860 0 +0
2025-09-12 2025-09-10 20.660 0 +0
2025-09-11 2025-09-09 19.970 0 +0
2025-09-10 2025-09-08 19.920 0 +0
2025-09-09 2025-09-05 19.710 0 +0
2025-09-08 2025-09-04 19.540 0 +0
2025-09-05 2025-09-03 20.020 0 +0
2025-09-04 2025-09-02 20.160 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 20.340 0 +0
2025-09-01 2025-08-28 20.100 0 +0
2025-08-29 2025-08-27 20.793 0 +0
2025-08-28 2025-08-26 21.360 0 +0
2025-08-27 2025-08-25 21.623 0 +0
2025-08-26 2025-08-22 20.429 0 +0
2025-08-25 2025-08-21 20.570 0 +0
2025-08-22 2025-08-20 20.530 0 +0
2025-08-21 2025-08-19 20.196 0 +0
2025-08-20 2025-08-18 20.226 0 +0
2025-08-19 2025-08-15 20.196 0 +0
2025-08-18 2025-08-14 20.692 0 +0
2025-08-15 2025-08-13 20.489 0 +0
2025-08-14 2025-08-12 20.611 0 +0
2025-08-13 2025-08-11 20.115 0 +0
2025-08-12 2025-08-08 20.368 0 +0
2025-08-11 2025-08-07 20.793 0 +0
2025-08-08 2025-08-06 19.801 0 +0
2025-08-07 2025-08-05 19.973 0 +0
2025-08-06 2025-08-04 19.467 0 +0
2025-08-05 2025-08-01 19.113 0 +0
2025-08-04 2025-07-31 19.275 0 +0
2025-08-01 2025-07-30 18.951 0 +0
2025-07-31 2025-07-29 19.437 0 +0
2025-07-30 2025-07-28 19.032 0 +0
2025-07-29 2025-07-25 18.708 0 +0
2025-07-28 2025-07-24 18.910 0 +0
2025-07-25 2025-07-23 18.647 0 +0
2025-07-24 2025-07-22 18.586 0 +0
2025-07-23 2025-07-21 18.687 0 +0
2025-07-22 2025-07-18 18.708 0 +0
2025-07-21 2025-07-17 18.870 0 +0
2025-07-18 2025-07-16 19.275 0 +0
2025-07-17 2025-07-15 19.356 0 +0
2025-07-16 2025-07-14 19.356 0 +0
2025-07-15 2025-07-11 19.457 0 +0
2025-07-14 2025-07-10 19.497 0 +0
2025-07-11 2025-07-09 19.295 0 +0
2025-07-10 2025-07-08 18.971 0 +0
2025-07-09 2025-07-07 18.546 0 +0
2025-07-08 2025-07-04 17.857 0 +0
2025-07-07 2025-07-03 17.999 0 +0
2025-07-04 2025-07-02 17.533 0 +0
2025-07-03 2025-06-30 16.541 0 +0
2025-07-02 2025-06-27 16.764 0 +0
2025-06-30 2025-06-26 16.622 0 +0
2025-06-27 2025-06-25 16.845 0 +0
2025-06-26 2025-06-24 15.893 0 +0
2025-06-25 2025-06-23 15.509 0 +0
2025-06-24 2025-06-20 15.205 0 +0
2025-06-23 2025-06-19 15.205 0 +0
2025-06-20 2025-06-18 15.650 0 +0
2025-06-19 2025-06-17 15.853 0 +0
2025-06-18 2025-06-16 15.063 0 +0
2025-06-17 2025-06-13 15.104 0 +0
2025-06-16 2025-06-12 15.691 0 +0
2025-06-13 2025-06-11 16.157 0 +0
2025-06-12 2025-06-10 16.076 0 +0
2025-06-11 2025-06-09 15.934 0 +0
2025-06-10 2025-06-06 15.650 0 +0
2025-06-09 2025-06-05 15.934 0 +0
2025-06-06 2025-06-04 16.076 0 +0
2025-06-05 2025-06-03 15.974 0 +0
2025-06-04 2025-06-02 16.278 0 +0
2025-06-03 2025-05-30 15.610 0 +0
2025-06-02 2025-05-29 15.731 0 +0
2025-05-30 2025-05-28 15.650 0 +0
2025-05-29 2025-05-27 15.827 0 +0
2025-05-28 2025-05-26 15.806 0 +0
2025-05-27 2025-05-23 15.477 0 +0
2025-05-26 2025-05-22 15.559 0 +0
2025-05-23 2025-05-21 15.580 0 +0
2025-05-22 2025-05-20 15.930 0 +0
2025-05-21 2025-05-19 15.950 0 +0
2025-05-20 2025-05-16 16.033 0 +0
2025-05-19 2025-05-15 16.218 0 +0
2025-05-16 2025-05-14 16.568 0 +0
2025-05-15 2025-05-13 16.424 0 +0
2025-05-14 2025-05-12 16.588 0 +0
2025-05-13 2025-05-09 16.074 0 +0
2025-05-12 2025-05-08 16.053 0 +0
2025-05-09 2025-05-07 15.806 0 +0
2025-05-08 2025-05-06 15.395 0 +0
2025-05-07 2025-05-02 14.612 0 +0
2025-05-06 2025-04-30 14.386 0 +0
2025-05-02 2025-04-29 14.304 0 +0
2025-04-30 2025-04-28 14.386 0 +0
2025-04-29 2025-04-25 14.407 0 +0
2025-04-28 2025-04-24 13.995 0 +0
2025-04-25 2025-04-23 14.016 0 +0
2025-04-24 2025-04-22 13.522 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.192 0 +0
2025-04-17 2025-04-15 13.542 0 +0
2025-04-16 2025-04-14 13.810 0 +0
2025-04-15 2025-04-11 13.625 0 +0
2025-04-14 2025-04-10 13.769 0 +0
2025-04-11 2025-04-09 13.336 0 +0
2025-04-10 2025-04-08 13.645 0 +0
2025-04-09 2025-04-07 13.748 0 +0
2025-04-08 2025-04-03 16.033 0 +0
2025-04-07 2025-04-02 16.321 0 +0
2025-04-03 2025-04-01 16.321 0 +0
2025-04-02 2025-03-31 16.053 0 +0
2025-04-01 2025-03-28 16.815 0 +0
2025-03-31 2025-03-27 17.041 0 +0
2025-03-28 2025-03-26 17.329 0 +0
2025-03-27 2025-03-25 17.206 0 +0
2025-03-26 2025-03-24 17.411 0 +0
2025-03-25 2025-03-21 17.494 0 +0
2025-03-24 2025-03-20 17.947 0 +0
2025-03-21 2025-03-19 18.317 0 +0
2025-03-20 2025-03-18 18.523 0 +0
2025-03-19 2025-03-17 18.399 0 +0
2025-03-18 2025-03-14 18.317 0 +0
2025-03-17 2025-03-13 18.070 0 +0
2025-03-14 2025-03-12 18.358 0 +0
2025-03-13 2025-03-11 19.161 0 +0
2025-03-12 2025-03-10 18.626 0 +0
2025-03-11 2025-03-07 18.873 0 +0
2025-03-10 2025-03-06 19.017 0 +0
2025-03-07 2025-03-05 18.770 0 +0
2025-03-06 2025-03-04 18.688 0 +0
2025-03-05 2025-03-03 18.832 0 +0
2025-03-04 2025-02-28 18.317 0 +0
2025-03-03 2025-02-27 18.235 0 +0
2025-02-28 2025-02-26 18.152 0 +0
2025-02-27 2025-02-25 18.132 0 +0
2025-02-26 2025-02-24 18.605 0 +0
2025-02-25 2025-02-21 17.679 0 +0
2025-02-24 2025-02-20 18.008 0 +0
2025-02-21 2025-02-19 17.803 0 +0
2025-02-20 2025-02-18 17.823 0 +0
2025-02-19 2025-02-17 17.741 0 +0
2025-02-18 2025-02-14 17.473 0 +0
2025-02-17 2025-02-13 17.226 0 +0
2025-02-14 2025-02-12 16.938 0 +0
2025-02-13 2025-02-11 16.506 0 +0
2025-02-12 2025-02-10 17.411 0 +0
2025-02-11 2025-02-07 17.370 0 +0
2025-02-10 2025-02-06 17.247 0 +0
2025-02-07 2025-02-05 17.226 0 +0
2025-02-06 2025-02-04 17.782 0 +0
2025-02-05 2025-02-03 17.803 0 +0
2025-02-04 2025-01-28 19.140 0 +0
2025-02-03 2025-01-24 18.564 0 +0
2025-01-27 2025-01-23 18.214 0 +0
2025-01-24 2025-01-22 18.379 0 +0
2025-01-23 2025-01-21 18.646 0 +0
2025-01-22 2025-01-20 18.873 0 +0
2025-01-21 2025-01-17 18.461 0 +0
2025-01-20 2025-01-16 18.564 0 +0
2025-01-17 2025-01-15 18.626 0 +0
2025-01-16 2025-01-14 19.099 0 +0
2025-01-15 2025-01-13 19.305 0 +0
2025-01-14 2025-01-10 19.655 0 +0
2025-01-13 2025-01-09 20.128 0 +0
2025-01-10 2025-01-08 20.231 0 +0
2025-01-09 2025-01-07 20.581 0 +0
2025-01-08 2025-01-06 20.293 0 +0
2025-01-07 2025-01-03 20.293 0 +0
2025-01-06 2025-01-02 20.787 0 +0
2025-01-03 2024-12-31 21.507 0 +0
2025-01-02 2024-12-27 22.382 0 +0
2024-12-30 2024-12-24 22.125 0 +0
2024-12-27 2024-12-20 21.919 0 +0
2024-12-23 2024-12-19 21.919 0 +0
2024-12-20 2024-12-18 22.073 0 +0
2024-12-19 2024-12-17 21.764 0 +0
2024-12-18 2024-12-16 22.125 0 +0
2024-12-17 2024-12-13 22.485 0 +0
2024-12-16 2024-12-12 22.536 0 +0
2024-12-13 2024-12-11 21.661 0 +0
2024-12-12 2024-12-10 21.713 0 +0
2024-12-11 2024-12-09 21.198 0 +0
2024-12-10 2024-12-06 20.787 0 +0
2024-12-09 2024-12-05 20.735 0 +0
2024-12-06 2024-12-04 20.838 0 +0
2024-12-05 2024-12-03 20.993 0 +0
2024-12-04 2024-12-02 20.890 0 +0
2024-12-03 2024-11-29 20.416 0 +0
2024-12-02 2024-11-28 19.552 0 +0
2024-11-29 2024-11-27 20.087 0 +0
2024-11-28 2024-11-26 20.066 0 +0
2024-11-27 2024-11-25 19.326 0 +0
2024-11-26 2024-11-22 19.778 0 +0
2024-11-25 2024-11-21 20.005 0 +0
2024-11-22 2024-11-20 20.149 0 +0
2024-11-21 2024-11-19 20.087 0 +0
2024-11-20 2024-11-18 19.717 0 +0
2024-11-19 2024-11-15 19.593 0 +0
2024-11-18 2024-11-14 19.490 0 +0
2024-11-15 2024-11-13 20.087 0 +0
2024-11-14 2024-11-12 20.231 0 +0
2024-11-13 2024-11-11 21.147 0 +0
2024-11-12 2024-11-08 21.404 0 +0
2024-11-11 2024-11-07 21.661 0 +0
2024-11-08 2024-11-06 21.095 0 +0
2024-11-07 2024-11-05 21.661 0 +0
2024-11-06 2024-11-04 21.507 0 +0
2024-11-05 2024-11-01 21.507 0 +0
2024-11-04 2024-10-31 20.396 0 +0
2024-11-01 2024-10-30 20.560 0 +0
2024-10-31 2024-10-29 21.147 0 +0
2024-10-30 2024-10-28 21.044 0 +0
2024-10-29 2024-10-25 20.437 0 +0
2024-10-28 2024-10-24 19.943 0 +0
2024-10-25 2024-10-23 19.202 0 +0
2024-10-24 2024-10-22 19.058 0 +0
2024-10-23 2024-10-21 18.646 0 +0
2024-10-22 2024-10-18 19.326 0 +0
2024-10-21 2024-10-17 18.420 0 +0
2024-10-18 2024-10-16 18.832 0 +0
2024-10-17 2024-10-15 19.161 0 +0
2024-10-16 2024-10-14 19.758 0 +0
2024-10-15 2024-10-10 20.478 0 +0
2024-10-14 2024-10-09 20.025 0 +0
2024-10-10 2024-10-08 20.540 0 +0
2024-10-09 2024-10-07 23.154 0 +0
2024-10-08 2024-10-04 21.095 0 +0
2024-10-07 2024-10-03 20.581 0 +0
2024-10-04 2024-10-02 21.250 0 +0
2024-10-03 2024-09-30 20.499 0 +0
2024-10-02 2024-09-27 19.717 0 +0
2024-09-30 2024-09-26 17.288 0 +0
2024-09-27 2024-09-25 16.115 0 +0
2024-09-26 2024-09-24 16.156 0 +0
2024-09-25 2024-09-23 15.518 0 +0
2024-09-24 2024-09-20 15.827 0 +0
2024-09-23 2024-09-19 15.106 0 +0
2024-09-20 2024-09-17 14.530 0 +0
2024-09-19 2024-09-16 14.407 0 +0
2024-09-17 2024-09-13 14.139 0 +0
2024-09-16 2024-09-12 14.160 0 +0
2024-09-13 2024-09-11 13.851 0 +0
2024-09-12 2024-09-10 14.283 0 +0
2024-09-11 2024-09-09 13.810 0 +0
2024-09-10 2024-09-05 14.180 0 +0
2024-09-09 2024-09-04 14.242 0 +0
2024-09-05 2024-09-03 14.345 0 +0
2024-09-04 2024-09-02 14.324 0 +0
2024-09-03 2024-08-30 14.654 0 +0
2024-09-02 2024-08-29 14.612 0 +0
2024-08-30 2024-08-28 14.983 0 +0
2024-08-29 2024-08-27 15.415 0 +0
2024-08-28 2024-08-26 15.312 0 +0
2024-08-27 2024-08-23 15.168 0 +0
2024-08-26 2024-08-22 15.374 0 +0
2024-08-23 2024-08-21 15.148 0 +0
2024-08-22 2024-08-20 15.353 0 +0
2024-08-21 2024-08-19 15.209 0 +0
2024-08-20 2024-08-16 15.189 0 +0
2024-08-19 2024-08-15 14.530 0 -389
2024-03-14 2024-03-12 22.536 389 -9,717 0.00% 8,767
2023-12-01 2023-11-29 19.593 10,106 +4,664 0.00% 198,008
2023-11-23 2023-11-21 22.125 5,442 -1,166 0.00% 120,402
2023-11-21 2023-11-17 22.022 6,608 +1,166 0.00% 145,519
2023-11-07 2023-11-03 22.176 5,442 +5,053 0.00% 120,682
2022-12-29 2022-12-23 25.726 389 -388 0.00% 10,007
2022-12-21 2022-12-19 25.623 777 +388 0.00% 19,909
2022-06-30 2022-06-28 18.729 389 -10,106 0.00% 7,285
2022-05-27 2022-05-25 14.386 10,495 +389 0.00% 150,982
2021-11-26 2021-11-24 21.353 10,106 -19,436 0.00% 215,791
2021-10-05 2021-09-30 16.465 29,542 +9,718 0.00% 486,402
2021-09-17 2021-09-15 17.329 19,824 +19,435 0.00% 343,534
2021-02-19 2021-02-17 37.200 389 -777 0.00% 14,471
2021-02-17 2021-02-11 34.885 1,166 +777 0.00% 40,676
2021-01-29 2021-01-27 32.003 389 -4,664 0.00% 12,449
2021-01-11 2021-01-07 34.576 5,053 -1,944 0.00% 174,713
2021-01-07 2021-01-05 35.193 6,997 +778 0.00% 246,249
2021-01-06 2021-01-04 34.936 6,219 +5,830 0.00% 217,268
2020-08-27 2020-08-25 35.348 389 -388 0.00% 13,750
2020-08-25 2020-08-21 35.193 777 -778 0.00% 27,345
2020-06-18 2020-06-16 32.724 1,555 +778 0.00% 50,885
2020-06-12 2020-06-10 35.245 777 -778 0.00% 27,385
2020-06-10 2020-06-08 33.907 1,555 -777 0.00% 52,726
2020-06-08 2020-06-04 33.238 2,332 -2,333 0.00% 77,512
2020-06-05 2020-06-03 31.695 4,665 +1,555 0.00% 147,856
2020-05-13 2020-05-11 33.084 3,110 +778 0.00% 102,891
2020-04-16 2020-04-14 31.077 2,332 -9,718 0.00% 72,472
2020-04-09 2020-04-07 29.431 12,050 +9,718 0.00% 354,641
2020-03-05 2020-03-03 36.840 2,332 +777 0.00% 85,911
2020-02-03 2020-01-30 39.516 1,555 +41 0.00% 61,447
2019-12-17 2019-12-13 41.893 1,514 -757 0.00% 63,426
2019-12-04 2019-12-02 39.569 2,271 +757 0.00% 89,861
2019-07-04 2019-07-02 42.369 1,514 -757 0.00% 64,146
2019-07-02 2019-06-27 39.622 2,271 +757 0.00% 89,981
2019-05-30 2019-05-28 40.157 1,514 +42 0.00% 60,798
2019-04-12 2019-04-10 47.059 1,472 -368 0.00% 69,270
2019-02-11 2019-02-04 40.538 1,840 -1,104 0.00% 74,590
2019-01-31 2019-01-29 41.429 2,944 +78 0.00% 121,967
2019-01-25 2019-01-23 39.810 2,866 +1,075 0.00% 114,095
2018-09-21 2018-09-19 40.647 1,791 -358 0.00% 72,799
2018-09-04 2018-08-31 42.769 2,149 +358 0.00% 91,911
2018-08-29 2018-08-27 43.327 1,791 -358 0.00% 77,599
2018-08-10 2018-08-08 43.327 2,149 +358 0.00% 93,111
2018-07-30 2018-07-26 46.342 1,791 -358 0.00% 82,999
2018-07-27 2018-07-25 46.342 2,149 +358 0.00% 99,590
2018-06-05 2018-06-01 50.251 1,791 -716 0.00% 89,999
2018-06-04 2018-05-31 52.428 2,507 +716 0.00% 131,438
2018-05-31 2018-05-29 54.713 1,791 +38 0.00% 97,991
2018-05-04 2018-05-02 53.629 1,753 -350 0.00% 94,011
2018-04-25 2018-04-23 49.464 2,103 -701 0.00% 104,023
2018-04-17 2018-04-13 50.434 2,804 -2,805 0.00% 141,417
2018-03-21 2018-03-19 51.461 5,609 +701 0.00% 288,644
2018-02-06 2018-02-02 50.890 4,908 +351 0.00% 249,770
2018-02-01 2018-01-30 53.919 4,557 +97 0.00% 245,707
2018-01-17 2018-01-15 51.296 4,460 -344 0.00% 228,778
2018-01-09 2018-01-05 45.933 4,804 +2,745 0.00% 220,661
2018-01-02 2017-12-28 46.982 2,059 -3,431 0.00% 96,736
2017-09-08 2017-09-06 42.902 5,490 -686 0.00% 235,530
2017-07-26 2017-07-24 42.377 6,176 -686 0.00% 261,721
2017-07-07 2017-07-05 40.570 6,862 +686 0.00% 278,392
2017-07-06 2017-07-04 40.395 6,176 -3,431 0.00% 249,481
2017-06-22 2017-06-20 43.368 9,607 +3,431 0.00% 416,637
2017-06-06 2017-06-02 40.920 6,176 -343 0.00% 252,721
2017-06-02 2017-05-31 43.110 6,519 -8,578 0.00% 281,034
2017-06-01 2017-05-29 42.211 15,097 +420 0.00% 637,253
2017-05-12 2017-05-10 41.491 14,677 +8,339 0.00% 608,964
2017-04-28 2017-04-26 44.189 6,338 -11,341 0.00% 280,071
2017-04-25 2017-04-21 43.170 17,679 +667 0.00% 763,200
2017-04-11 2017-04-07 45.208 17,012 -1,001 0.00% 769,086
2017-02-20 2017-02-16 39.512 18,013 -667 0.00% 711,738
2017-02-10 2017-02-08 37.894 18,680 +667 0.00% 707,852
2017-02-06 2017-02-02 41.444 18,013 +527 0.00% 746,531
2017-02-02 2017-01-27 42.618 17,486 +972 0.00% 745,211
2016-12-13 2016-12-09 42.679 16,514 +3,238 0.00% 704,806
2016-09-13 2016-09-09 43.482 13,276 +8,095 0.00% 577,271
2016-09-05 2016-09-01 40.085 5,181 -8,095 0.00% 207,682
2016-08-26 2016-08-24 37.676 13,276 +8,095 0.00% 500,192
2016-08-22 2016-08-18 39.282 5,181 -4,209 0.00% 203,521
2016-07-28 2016-07-26 37.121 9,390 +4,209 0.00% 348,562
2016-06-01 2016-05-30 37.770 5,181 +174 0.00% 195,688
2016-03-04 2016-03-02 37.387 5,007 -626 0.00% 187,196
2016-02-24 2016-02-22 35.022 5,633 -313 0.00% 197,280
2016-02-19 2016-02-17 33.297 5,946 -313 0.00% 197,982
2016-02-15 2016-02-11 30.996 6,259 +313 0.00% 194,004
2016-02-04 2016-02-02 35.553 5,946 +228 0.00% 211,398
2015-12-21 2015-12-17 34.955 5,718 +301 0.00% 199,872
2015-11-17 2015-11-13 37.281 5,417 +301 0.00% 201,950
2015-08-05 2015-08-03 45.056 5,116 -301 0.00% 230,506
2015-07-23 2015-07-21 42.198 5,417 -903 0.00% 228,589
2015-07-15 2015-07-13 41.135 6,320 -602 0.00% 259,974
2015-07-13 2015-07-09 38.278 6,922 +602 0.00% 264,958
2015-07-06 2015-07-02 38.876 6,320 -1,806 0.00% 245,695
2015-07-03 2015-06-30 34.689 8,126 +301 0.00% 281,884
2015-07-02 2015-06-29 35.420 7,825 +1,505 0.00% 277,162
2015-06-22 2015-06-18 41.041 6,320 +211 0.00% 259,381
2015-06-01 2015-05-28 41.935 6,109 +872 0.00% 256,180
2015-05-08 2015-05-06 45.028 5,237 -291 0.00% 235,814
2015-04-23 2015-04-21 45.853 5,528 +582 0.00% 253,478
2015-02-27 2015-02-25 49.084 4,946 +291 0.00% 242,772
2015-02-26 2015-02-24 52.109 4,655 +291 0.00% 242,569
2015-02-24 2015-02-18 54.653 4,364 -291 0.00% 238,505
2015-02-10 2015-02-06 54.131 4,655 +121 0.00% 251,979
2015-02-03 2015-01-30 53.707 4,534 +283 0.00% 243,509
2015-01-07 2015-01-05 52.578 4,251 +2,834 0.00% 223,510
2014-12-08 2014-12-04 57.448 1,417 -567 0.00% 81,404
2014-12-05 2014-12-03 59.283 1,984 +567 0.00% 117,617
2014-11-18 2014-11-14 67.328 1,417 -283 0.00% 95,404
2014-09-23 2014-09-19 63.023 1,700 -850 0.00% 107,140
2014-09-19 2014-09-17 59.989 2,550 +850 0.00% 152,971
2014-09-10 2014-09-05 68.034 1,700 +283 0.00% 115,658
2014-09-03 2014-09-01 69.022 1,417 +283 0.00% 97,804
2014-08-22 2014-08-20 76.009 1,134 -14,169 0.00% 86,194
2014-08-12 2014-08-08 73.468 15,303 +283 0.00% 1,124,287
2014-08-11 2014-08-07 73.892 15,020 +7,085 0.00% 1,109,855
2014-08-08 2014-08-06 78.409 7,935 +7,085 0.00% 622,172
2014-08-01 2014-07-30 81.726 850 -11,336 0.00% 69,467
2014-07-29 2014-07-25 79.608 12,186 -1,417 0.00% 970,108
2014-07-22 2014-07-18 76.574 13,603 +1,417 0.00% 1,041,632
2014-07-21 2014-07-17 78.691 12,186 +7,085 0.00% 958,927
2014-07-02 2014-06-27 81.373 5,101 -7,085 0.00% 415,082
2014-06-26 2014-06-24 77.421 12,186 -283 0.00% 943,447
2014-06-13 2014-06-11 75.797 12,469 -850 0.00% 945,117
2014-06-05 2014-06-03 79.856 13,319 +206 0.00% 1,063,596
2014-06-03 2014-05-29 80.142 13,113 +1,116 0.00% 1,050,905
2014-05-30 2014-05-28 81.791 11,997 +6,975 0.00% 981,246
2014-05-27 2014-05-23 84.945 5,022 -279 0.00% 426,594
2014-05-26 2014-05-22 84.300 5,301 -837 0.00% 446,874
2014-05-21 2014-05-19 82.006 6,138 +837 0.00% 503,353
2014-05-12 2014-05-08 75.339 5,301 -1,395 0.00% 399,374
2014-05-02 2014-04-29 83.010 6,696 +279 0.00% 555,832
2014-04-17 2014-04-15 87.884 6,417 +5,580 0.00% 563,952
2014-04-14 2014-04-10 93.260 837 -1,395 0.00% 78,059
2014-04-04 2014-04-02 90.823 2,232 -6,975 0.00% 202,717
2014-03-31 2014-03-27 81.074 9,207 +4,185 0.00% 746,450
2014-03-28 2014-03-26 84.443 5,022 -4,185 0.00% 424,074
2014-03-24 2014-03-20 85.303 9,207 +1,395 0.00% 785,389
2014-03-18 2014-03-14 87.526 7,812 +558 0.00% 683,750
2014-03-12 2014-03-10 90.321 7,254 +6,975 0.00% 655,191
2014-03-03 2014-02-27 93.690 279 -13,950 0.00% 26,140
2014-02-11 2014-02-07 87.334 14,229 +401 0.00% 1,242,680
2014-02-06 2014-02-04 87.113 13,828 +4,067 0.00% 1,204,599
2014-02-05 2014-01-30 88.293 9,761 -4,067 0.00% 861,830
2014-01-03 2013-12-31 93.457 13,828 +13,557 0.00% 1,292,318
2013-12-05 2013-12-03 89.990 271 -1,356 0.00% 24,387
2013-11-29 2013-11-27 85.785 1,627 +1,356 0.00% 139,573
2013-11-28 2013-11-26 84.163 271 -2,712 0.00% 22,808
2013-10-24 2013-10-22 83.794 2,983 +2,712 0.00% 249,957
2013-10-02 2013-09-27 71.918 271 -1,356 0.00% 19,490
2013-09-12 2013-09-10 70.369 1,627 +1,356 0.00% 114,490
2013-08-29 2013-08-27 66.238 271 -2,712 0.00% 17,951
2013-08-16 2013-08-13 65.501 2,983 +2,712 0.00% 195,389
2013-08-06 2013-08-02 63.067 271 -2,712 0.00% 17,091
2013-07-25 2013-07-23 62.255 2,983 +2,712 0.00% 185,707
2013-07-22 2013-07-18 58.715 271 -5,423 0.00% 15,912
2013-07-16 2013-07-12 57.829 5,694 +1,356 0.00% 329,281
2013-07-09 2013-07-05 54.953 4,338 +4,067 0.00% 238,385
2013-06-05 2013-06-03 61.985 271 +4 0.00% 16,798
2013-03-28 2013-03-26 59.811 267 -3,469 0.00% 15,970
2013-03-13 2013-03-11 53.965 3,736 -2,668 0.00% 201,613
2013-03-05 2013-03-01 55.164 6,404 -534 0.00% 353,271
2013-02-22 2013-02-20 53.965 6,938 +534 0.00% 374,408
2013-02-21 2013-02-19 54.340 6,404 +267 0.00% 347,991
2013-02-19 2013-02-15 56.213 6,137 -534 0.00% 344,982
2013-02-15 2013-02-08 55.588 6,671 +3,469 0.00% 370,825
2013-02-14 2013-02-07 55.130 3,202 +59 0.00% 176,525
2013-02-08 2013-02-06 55.435 3,143 +3,143 0.00% 174,232
2012-10-29 2012-10-25 45.280 0 -524
2012-10-26 2012-10-24 43.752 524 -1,309 0.00% 22,926
2012-10-22 2012-10-18 43.829 1,833 -1,310 0.00% 80,338
2012-10-16 2012-10-12 42.225 3,143 -524 0.00% 132,714
2012-10-15 2012-10-11 40.240 3,667 +524 0.00% 147,560
2012-10-04 2012-09-28 44.211 3,143 +524 0.00% 138,954
2012-09-21 2012-09-19 44.287 2,619 +2,619 0.00% 115,987
2012-09-11 2012-09-07 42.378 0 -2,619
2012-09-10 2012-09-06 40.011 2,619 +2,619 0.00% 104,789
2012-08-23 2012-08-21 42.912 0 -6,810
2012-08-08 2012-08-06 36.040 6,810 -524 0.00% 245,435
2012-08-07 2012-08-03 36.040 7,334 -2,619 0.00% 264,320
2012-08-06 2012-08-02 34.590 9,953 +2,619 0.00% 344,270
2012-08-01 2012-07-30 35.353 7,334 -2,619 0.00% 259,280
2012-07-25 2012-07-23 34.361 9,953 +2,619 0.00% 341,990
2012-07-18 2012-07-16 35.582 7,334 -2,619 0.00% 260,960
2012-07-17 2012-07-13 34.742 9,953 +2,619 0.00% 345,790
2012-07-09 2012-07-05 36.269 7,334 +524 0.00% 266,000
2012-07-06 2012-07-04 37.109 6,810 -786 0.00% 252,715
2012-06-29 2012-06-27 35.277 7,596 -2,619 0.00% 267,963
2012-06-28 2012-06-26 34.666 10,215 +2,619 0.00% 354,113
2012-06-26 2012-06-22 37.644 7,596 +3,405 0.00% 285,943
2012-06-22 2012-06-20 40.164 4,191 +786 0.00% 168,326
2012-06-18 2012-06-14 38.866 3,405 +3,405 0.00% 132,337
2012-06-15 2012-06-13 40.622 0 -6,810
2012-06-11 2012-06-07 39.705 6,810 +3,405 0.00% 270,394
2012-06-07 2012-06-05 40.535 3,405 +3,405 0.00% 138,022
2012-05-30 2012-05-28 40.926 0 -2,561
2012-05-29 2012-05-25 40.535 2,561 +2,561 0.00% 103,810
2012-03-14 2012-03-12 45.143 0 -1,280
2012-03-07 2012-03-05 45.299 1,280 +256 0.00% 57,983
2012-03-06 2012-03-02 45.690 1,024 -2,817 0.00% 46,786
2012-03-02 2012-02-29 45.534 3,841 -512 0.00% 174,895
2012-03-01 2012-02-28 44.675 4,353 +512 0.00% 194,468
2012-02-29 2012-02-27 44.362 3,841 +768 0.00% 170,395
2012-02-28 2012-02-24 44.753 3,073 +3,073 0.00% 137,525
2012-02-08 2012-02-06 45.689 0 -4,013
2011-10-03 2011-09-28 34.606 4,013 -502 0.00% 138,872
2011-09-30 2011-09-27 34.207 4,515 +502 0.00% 154,444
2011-09-09 2011-09-07 39.789 4,013 +2,006 0.00% 159,671
2011-09-05 2011-09-01 38.353 2,007 -2,006 0.00% 76,975
2011-09-02 2011-08-31 38.592 4,013 +2,006 0.00% 154,872
2011-08-26 2011-08-24 33.011 2,007 -3,762 0.00% 66,253
2011-08-23 2011-08-19 34.207 5,769 +3,762 0.00% 197,340
2011-07-28 2011-07-26 33.968 2,007 +2,007 0.00% 68,173
2011-07-25 2011-07-21 33.968 0 -2,007
2011-07-15 2011-07-13 32.851 2,007 +2,007 0.00% 65,933
2011-07-12 2011-07-08 35.084 0 -3,762
2011-06-28 2011-06-24 30.332 3,762 +1,254 0.00% 114,108
2011-05-17 2011-05-13 34.127 2,508 +2,508 0.00% 85,591
2011-05-13 2011-05-11 35.881 0 -1,254
2011-05-03 2011-04-28 33.808 1,254 +1,254 0.00% 42,396
2010-11-02 2010-10-29 26.951 0 -251
2010-11-01 2010-10-28 25.994 251 -251 0.00% 6,525
2010-06-22 2010-06-18 19.232 502 -3,762 0.00% 9,655
2010-05-10 2010-05-06 18.658 4,264 +3,762 0.00% 79,559
2010-03-12 2010-03-10 17.351 502 -1,254 0.00% 8,710
2010-02-08 2010-02-04 18.020 1,756 +1,254 0.00% 31,644
2010-01-08 2010-01-06 18.020 502 -4,515 0.00% 9,046
2010-01-07 2010-01-05 16.904 5,017 +4,515 0.00% 84,808
2009-12-04 2009-12-02 16.234 502 -752 0.00% 8,150
2009-12-03 2009-12-01 15.214 1,254 -502 0.00% 19,078
2009-12-02 2009-11-30 14.863 1,756 0.00% 26,099

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