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 1.330 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.430 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.460 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.460 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.560 0 +0
2025-08-27 2025-08-25 1.530 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.920 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 1.080 0 +0
2025-07-22 2025-07-18 1.060 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.050 0 +0
2025-07-09 2025-07-07 1.090 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.980 0 +0
2025-06-26 2025-06-24 0.980 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.980 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.980 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.980 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.980 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.980 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.980 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.980 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.980 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 0.980 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.190 0 +0
2025-03-27 2025-03-25 1.190 0 +0
2025-03-26 2025-03-24 1.170 0 +0
2025-03-25 2025-03-21 1.180 0 +0
2025-03-24 2025-03-20 1.230 0 +0
2025-03-21 2025-03-19 1.190 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.190 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.190 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.260 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.230 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.190 0 +0
2025-02-17 2025-02-13 1.180 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.200 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.250 0 +0
2025-02-10 2025-02-06 1.210 0 +0
2025-02-07 2025-02-05 1.240 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.250 0 +0
2025-02-03 2025-01-24 1.200 0 +0
2025-01-27 2025-01-23 1.220 0 +0
2025-01-24 2025-01-22 1.230 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.210 0 +0
2025-01-21 2025-01-17 1.230 0 +0
2025-01-20 2025-01-16 1.240 0 +0
2025-01-17 2025-01-15 1.280 0 +0
2025-01-16 2025-01-14 1.250 0 +0
2025-01-15 2025-01-13 1.270 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.330 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.320 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.270 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.230 0 +0
2024-12-30 2024-12-24 1.250 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.310 0 +0
2024-12-19 2024-12-17 1.300 0 +0
2024-12-18 2024-12-16 1.310 0 +0
2024-12-17 2024-12-13 1.310 0 +0
2024-12-16 2024-12-12 1.350 0 +0
2024-12-13 2024-12-11 1.340 0 +0
2024-12-12 2024-12-10 1.340 0 +0
2024-12-11 2024-12-09 1.350 0 +0
2024-12-10 2024-12-06 1.380 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.340 0 +0
2024-12-05 2024-12-03 1.330 0 +0
2024-12-04 2024-12-02 1.410 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.430 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.410 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.300 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.360 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.290 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.290 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.310 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.360 0 +0
2024-11-01 2024-10-30 1.450 0 +0
2024-10-31 2024-10-29 1.440 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.480 0 +0
2024-10-24 2024-10-22 1.540 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.380 0 +0
2024-10-18 2024-10-16 1.450 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.700 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.600 0 +0
2024-10-09 2024-10-07 1.780 0 +0
2024-10-08 2024-10-04 1.660 0 +0
2024-10-07 2024-10-03 1.620 0 +0
2024-10-04 2024-10-02 1.350 0 +0
2024-10-03 2024-09-30 1.350 0 +0
2024-10-02 2024-09-27 1.260 0 +0
2024-09-30 2024-09-26 1.250 0 +0
2024-09-27 2024-09-25 1.190 0 +0
2024-09-26 2024-09-24 1.170 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.170 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.110 0 +0
2024-09-19 2024-09-16 1.210 0 -10,000
2024-09-11 2024-09-09 1.000 10,000 -10 0.00% 10,000
2024-08-19 2024-08-15 1.000 10,010 -150 0.00% 10,010
2024-05-17 2024-05-14 2.550 10,160 +5,000 0.00% 25,908
2024-05-10 2024-05-08 2.950 5,160 -113 0.00% 15,222
2024-04-26 2024-04-24 2.010 5,273 -51 0.00% 10,599
2024-03-18 2024-03-14 2.550 5,324 -302 0.00% 13,576
2024-03-01 2024-02-28 2.550 5,626 -100 0.00% 14,346
2023-02-06 2023-02-02 8.800 5,726 -2,000 0.00% 50,389
2023-01-10 2023-01-06 8.600 7,726 +2,000 0.00% 66,444
2023-01-06 2023-01-04 8.900 5,726 +3,000 0.00% 50,961
2022-12-09 2022-12-07 8.700 2,726 -2,000 0.00% 23,716
2022-12-06 2022-12-02 8.600 4,726 +2,000 0.00% 40,644
2022-08-26 2022-08-24 10.400 2,726 +2,000 0.00% 28,350
2021-04-21 2021-04-19 8.600 726 +37 0.00% 6,244
2021-03-18 2021-03-16 8.272 689 -36 0.00% 5,699
2021-01-18 2021-01-14 9.983 725 -105 0.00% 7,238
2021-01-05 2020-12-31 10.744 830 -2,103 0.00% 8,917
2020-11-23 2020-11-19 9.983 2,933 -2,104 0.00% 29,280
2020-08-17 2020-08-13 9.127 5,037 -2,104 0.00% 45,974
2020-08-03 2020-07-30 9.032 7,141 +4,208 0.00% 64,499
2020-07-28 2020-07-24 10.648 2,933 -2,104 0.00% 31,232
2020-07-24 2020-07-22 11.029 5,037 +4,207 0.00% 55,552
2020-07-14 2020-07-10 13.976 830 -4,207 0.00% 11,600
2020-06-19 2020-06-17 8.937 5,037 +4,207 0.00% 45,016
2019-03-20 2019-03-18 16.448 830 -2,103 0.00% 13,652
2019-03-19 2019-03-15 15.973 2,933 +2,103 0.00% 46,848
2018-11-06 2018-11-02 17.494 830 -1,577 0.00% 14,520
2018-11-02 2018-10-31 16.923 2,407 +1,577 0.00% 40,735
2018-06-12 2018-06-08 23.959 830 -1,577 0.00% 19,886
2018-06-04 2018-05-31 24.054 2,407 +1,577 0.00% 57,898
2018-05-15 2018-05-11 24.720 830 -1,577 0.00% 20,517
2018-05-11 2018-05-09 24.149 2,407 +1,577 0.00% 58,127
2018-04-26 2018-04-24 26.811 830 -3,155 0.00% 22,253
2018-03-29 2018-03-27 26.526 3,985 +3,155 0.00% 105,707
2017-08-04 2017-08-02 36.889 830 -1,052 0.00% 30,618
2017-08-01 2017-07-28 36.699 1,882 +1,052 0.00% 69,068
2017-07-18 2017-07-14 40.312 830 -1,577 0.00% 33,459
2017-06-19 2017-06-15 42.879 2,407 +1,577 0.00% 103,210
2017-04-06 2017-04-03 62.180 830 -79 0.00% 51,609
2015-09-02 2015-08-31 61.799 909 -210 0.00% 56,176
2015-08-19 2015-08-17 69.120 1,119 +210 0.00% 77,345
2015-08-11 2015-08-07 71.782 909 -210 0.00% 65,250
2015-06-01 2015-05-28 75.775 1,119 -316 0.00% 84,793
2015-05-08 2015-05-06 67.884 1,435 +316 0.00% 97,414
2015-04-24 2015-04-22 72.258 1,119 -210 0.00% 80,856
2015-04-23 2015-04-21 71.212 1,329 +210 0.00% 94,640
2015-04-16 2015-04-14 75.680 1,119 -158 0.00% 84,686
2015-03-11 2015-03-09 72.776 1,277 -2 0.00% 92,935
2015-03-03 2015-02-27 76.097 1,279 +210 0.00% 97,328
2014-12-05 2014-12-03 91.561 1,069 -4 0.00% 97,879
2014-09-02 2014-08-29 118.869 1,073 -159 0.00% 127,546
2014-08-01 2014-07-30 114.522 1,232 -106 0.00% 141,091
2014-06-25 2014-06-23 100.916 1,338 +106 0.00% 135,025
2014-03-07 2014-03-05 140.318 1,232 -2 0.00% 172,871
2013-12-09 2013-12-05 148.239 1,234 +106 0.00% 182,927
2013-11-27 2013-11-25 160.309 1,128 -212 0.00% 180,829
2013-11-21 2013-11-19 159.366 1,340 -53 0.00% 213,551
2013-11-12 2013-11-08 141.261 1,393 -531 0.00% 196,776
2013-10-09 2013-10-07 118.629 1,924 -212 0.00% 228,242
2013-09-12 2013-09-10 109.953 2,136 +212 0.00% 234,860
2013-07-18 2013-07-16 112.216 1,924 -212 0.00% 215,904
2013-07-12 2013-07-10 108.067 2,136 +212 0.00% 230,832
2013-07-03 2013-06-28 109.010 1,924 -212 0.00% 209,736
2013-06-19 2013-06-17 107.124 2,136 +106 0.00% 228,817
2013-05-31 2013-05-29 113.537 2,030 -106 0.00% 230,479
2013-05-27 2013-05-23 108.067 2,136 -106 0.00% 230,832
2013-05-06 2013-05-02 100.523 2,242 +531 0.00% 225,373
2013-05-02 2013-04-29 99.203 1,711 -107 0.00% 169,736
2013-04-16 2013-04-12 94.205 1,818 -159 0.00% 171,265
2013-04-08 2013-04-03 89.679 1,977 -636 0.00% 177,295
2013-04-03 2013-03-28 88.076 2,613 -424 0.00% 230,142
2013-03-28 2013-03-26 89.396 3,037 -424 0.00% 271,495
2013-03-15 2013-03-13 87.887 3,461 +159 0.00% 304,177
2013-03-13 2013-03-11 94.677 3,302 -159 0.00% 312,622
2013-02-28 2013-02-26 95.997 3,461 -212 0.00% 332,245
2013-02-25 2013-02-21 94.865 3,673 +212 0.00% 348,440
2013-02-22 2013-02-20 94.677 3,461 -212 0.00% 327,676
2013-02-19 2013-02-15 95.431 3,673 +212 0.00% 350,518
2013-01-17 2013-01-15 102.786 3,461 +1,060 0.00% 355,744
2013-01-09 2013-01-07 108.444 2,401 -106 0.00% 260,375
2012-12-21 2012-12-19 105.238 2,507 +212 0.00% 263,832
2012-12-12 2012-12-10 117.309 2,295 -530 0.00% 269,223
2012-12-11 2012-12-07 114.197 2,825 -530 0.00% 322,606
2012-12-10 2012-12-06 111.961 3,355 -42 0.00% 375,630
2012-12-06 2012-12-04 107.304 3,397 +1,074 0.00% 364,511
2012-12-05 2012-12-03 110.471 2,323 -537 0.00% 256,624
2012-12-04 2012-11-30 112.147 2,860 -537 0.00% 320,742
2012-11-28 2012-11-26 117.177 3,397 +1,074 0.00% 398,051
2012-11-26 2012-11-22 114.010 2,323 +537 0.00% 264,846
2012-11-19 2012-11-15 120.717 1,786 -1,289 0.00% 215,600
2012-11-15 2012-11-13 101.715 3,075 +537 0.00% 312,774
2012-11-09 2012-11-07 106.931 2,538 -1,073 0.00% 271,392
2012-11-07 2012-11-05 101.343 3,611 -537 0.00% 365,948
2012-11-06 2012-11-02 101.715 4,148 +1,073 0.00% 421,914
2012-11-05 2012-11-01 99.293 3,075 -536 0.00% 305,327
2012-11-02 2012-10-31 93.891 3,611 +1,073 0.00% 339,040
2012-10-29 2012-10-25 97.639 2,538 -217 0.00% 247,807
2012-10-26 2012-10-24 96.609 2,755 -466 0.00% 266,158
2012-10-09 2012-10-05 111.195 3,221 -233 0.00% 358,158
2012-10-04 2012-09-28 102.272 3,454 +233 0.00% 353,246
2012-09-12 2012-09-10 112.053 3,221 -117 0.00% 360,922
2012-08-22 2012-08-20 104.331 3,338 -350 0.00% 348,256
2012-08-09 2012-08-07 109.479 3,688 -466 0.00% 403,758
2012-07-30 2012-07-26 76.961 4,154 +117 0.00% 319,697
2012-07-25 2012-07-23 77.047 4,037 +233 0.00% 311,038
2012-06-19 2012-06-15 87.000 3,804 -933 0.00% 330,946
2012-06-18 2012-06-14 79.192 4,737 +700 0.00% 375,132
2012-06-15 2012-06-13 90.431 4,037 +816 0.00% 365,072
2012-06-13 2012-06-11 115.485 3,221 -117 0.00% 371,976
2012-05-21 2012-05-17 112.396 3,338 +699 0.00% 375,177
2012-05-08 2012-05-04 127.153 2,639 +117 0.00% 335,557
2012-05-07 2012-05-03 134.532 2,522 +350 0.00% 339,289
2012-04-24 2012-04-20 140.366 2,172 +102 0.00% 304,875
2012-04-05 2012-04-02 139.851 2,070 -364 0.00% 289,492
2012-03-16 2012-03-14 155.123 2,434 +582 0.00% 377,571
2012-03-02 2012-02-29 147.175 1,852 -26 0.00% 272,568
2012-02-27 2012-02-23 150.389 1,878 -1,183 0.00% 282,431
2012-01-20 2012-01-18 96.256 3,061 -2,364 0.00% 294,639
2012-01-18 2012-01-16 96.594 5,425 -118 0.00% 524,024
2011-12-07 2011-12-05 101.331 5,543 -119 0.00% 561,677
2011-11-22 2011-11-18 76.971 5,662 -354 0.00% 435,809
2011-11-21 2011-11-17 76.294 6,016 +354 0.00% 458,986
2011-11-08 2011-11-04 91.181 5,662 -1,182 0.00% 516,266
2011-11-07 2011-11-03 91.012 6,844 +1,182 0.00% 622,884
2011-11-02 2011-10-31 96.425 5,662 +119 0.00% 545,959
2011-10-21 2011-10-19 96.087 5,543 -1,183 0.00% 532,609
2011-10-20 2011-10-18 99.132 6,726 -1,182 0.00% 666,760
2011-10-19 2011-10-17 105.898 7,908 -354 0.01% 837,444
2011-10-17 2011-10-13 99.639 8,262 -391 0.01% 823,219
2011-10-11 2011-10-07 87.290 8,653 +1,183 0.01% 755,321
2011-10-07 2011-10-04 79.424 7,470 -592 0.00% 593,296
2011-10-06 2011-10-03 83.399 8,062 -118 0.01% 672,364
2011-10-03 2011-09-28 80.777 8,180 -118 0.01% 660,757
2011-09-28 2011-09-26 67.075 8,298 -1,182 0.01% 556,585
2011-09-26 2011-09-22 72.995 9,480 +3,901 0.01% 691,997
2011-09-23 2011-09-21 75.787 5,579 -236 0.00% 422,814
2011-09-22 2011-09-20 85.091 5,815 -237 0.00% 494,803
2011-09-21 2011-09-19 82.892 6,052 -945 0.00% 501,661
2011-09-20 2011-09-16 103.361 6,997 +2,009 0.00% 723,216
2011-09-08 2011-09-06 168.828 4,988 +1,183 0.00% 842,116
2011-09-07 2011-09-05 160.878 3,805 +354 0.00% 612,139
2011-08-02 2011-07-29 192.004 3,451 +119 0.00% 662,607
2011-07-26 2011-07-22 204.269 3,332 -119 0.00% 680,624
2011-07-20 2011-07-18 179.317 3,451 -118 0.00% 618,822
2011-07-15 2011-07-13 192.004 3,569 +118 0.00% 685,263
2011-07-08 2011-07-06 205.538 3,451 +107 0.00% 709,310
2011-07-07 2011-07-05 211.035 3,344 -237 0.00% 705,703
2011-07-06 2011-07-04 208.921 3,581 +12 0.00% 748,146
2011-06-28 2011-06-24 203.000 3,569 -118 0.00% 724,507
2011-06-27 2011-06-23 196.656 3,687 +355 0.00% 725,072
2011-06-24 2011-06-22 203.000 3,332 +106 0.00% 676,396
2011-06-16 2011-06-14 234.296 3,226 -355 0.00% 755,839
2011-06-14 2011-06-10 236.411 3,581 +355 0.00% 846,586
2011-05-27 2011-05-25 238.102 3,226 +1,182 0.00% 768,118
2011-05-17 2011-05-13 259.248 2,044 +24 0.00% 529,903
2011-05-11 2011-05-06 265.169 2,020 -59 0.00% 535,641
2011-04-29 2011-04-27 282.931 2,079 +59 0.00% 588,214
2011-04-27 2011-04-21 285.469 2,020 +118 0.00% 576,647
2011-04-01 2011-03-30 301.117 1,902 -236 0.00% 572,724
2011-03-15 2011-03-11 315.496 2,138 +118 0.00% 674,530
2011-03-14 2011-03-10 322.686 2,020 -118 0.00% 651,825
2011-03-09 2011-03-07 315.496 2,138 +118 0.00% 674,530
2011-03-04 2011-03-02 319.302 2,020 +236 0.00% 644,990
2011-03-03 2011-03-01 323.834 1,784 -47 0.00% 577,720
2011-02-28 2011-02-24 309.414 1,831 +61 0.00% 566,537
2011-02-22 2011-02-18 337.430 1,770 -1,214 0.00% 597,252
2011-02-18 2011-02-16 337.842 2,984 -485 0.00% 1,008,122
2011-02-15 2011-02-11 332.898 3,469 -279 0.00% 1,154,824
2011-02-14 2011-02-10 319.302 3,748 +121 0.00% 1,196,745
2011-02-10 2011-02-08 322.598 3,627 +121 0.00% 1,170,064
2011-02-09 2011-02-07 320.126 3,506 -364 0.00% 1,122,362
2011-01-31 2011-01-27 306.530 3,870 -60 0.00% 1,186,272
2011-01-27 2011-01-25 309.826 3,930 +606 0.00% 1,217,617
2011-01-25 2011-01-21 306.942 3,324 -60 0.00% 1,020,276
2011-01-10 2011-01-06 314.358 3,384 +60 0.00% 1,063,788
2011-01-06 2011-01-04 313.946 3,324 -121 0.00% 1,043,557
2011-01-04 2010-12-31 304.882 3,445 -121 0.00% 1,050,319
2011-01-03 2010-12-29 301.174 3,566 +121 0.00% 1,073,987
2010-12-30 2010-12-28 304.882 3,445 +1,335 0.00% 1,050,319
2010-12-16 2010-12-14 320.126 2,110 -121 0.00% 675,466
2010-12-09 2010-12-07 308.590 2,231 +121 0.00% 688,465
2010-12-02 2010-11-30 309.414 2,110 +61 0.00% 652,864
2010-11-25 2010-11-23 332.898 2,049 +121 0.00% 682,109
2010-11-23 2010-11-19 336.606 1,928 +49 0.00% 648,977
2010-11-17 2010-11-15 339.326 1,879 +36 0.00% 637,593
2010-11-16 2010-11-12 338.515 1,843 +93 0.00% 623,883
2010-11-15 2010-11-11 343.380 1,750 +161 0.00% 600,914
2010-11-02 2010-10-29 338.515 1,589 +61 0.00% 537,900
2010-10-29 2010-10-27 344.596 1,528 +124 0.00% 526,542
2010-10-28 2010-10-26 352.704 1,404 +123 0.00% 495,196
2010-10-21 2010-10-19 364.055 1,281 -247 0.00% 466,355
2010-10-20 2010-10-18 365.677 1,528 +62 0.00% 558,754
2010-10-19 2010-10-15 359.596 1,466 +62 0.00% 527,168
2010-10-14 2010-10-12 355.136 1,404 -740 0.00% 498,612
2010-10-12 2010-10-08 363.245 2,144 +740 0.00% 778,796
2010-10-08 2010-10-06 348.244 1,404 -1,061 0.00% 488,935
2010-10-07 2010-10-05 339.326 2,465 +148 0.00% 836,437
2010-10-06 2010-10-04 336.488 2,317 -740 0.00% 779,642
2010-09-29 2010-09-27 348.650 3,057 +1,739 0.00% 1,065,823
2010-09-27 2010-09-22 350.677 1,318 -247 0.00% 462,192
2010-09-16 2010-09-14 335.271 1,565 +247 0.00% 524,700
2010-09-15 2010-09-13 339.731 1,318 -2,972 0.00% 447,765
2010-09-13 2010-09-09 325.947 4,290 +61 0.00% 1,398,313
2010-09-10 2010-09-08 323.920 4,229 +2,849 0.00% 1,369,858
2010-09-09 2010-09-07 333.650 1,380 -61 0.00% 460,437
2010-09-08 2010-09-06 335.677 1,441 +246 0.00% 483,710
2010-09-07 2010-09-03 329.190 1,195 +185 0.00% 393,382
2010-09-06 2010-09-02 347.839 1,010 +124 0.00% 351,317
2010-09-02 2010-08-31 353.515 886 +49 0.00% 313,214
2010-08-18 2010-08-16 372.163 837 +62 0.00% 311,501
2010-08-16 2010-08-12 370.136 775 -247 0.00% 286,856
2010-08-13 2010-08-11 377.839 1,022 +123 0.00% 386,152
2010-07-28 2010-07-26 379.055 899 -61 0.00% 340,771
2010-07-13 2010-07-09 358.380 960 -62 0.00% 344,044
2010-07-08 2010-07-06 340.136 1,022 +62 0.00% 347,619
2010-06-29 2010-06-25 360.407 960 +61 0.00% 345,990
2010-05-17 2010-05-13 424.056 899 +247 0.00% 381,226
2010-05-03 2010-04-29 445.948 652 +62 0.00% 290,758
2010-04-01 2010-03-30 520.948 590 -247 0.00% 307,359
2010-03-19 2010-03-17 501.083 837 -410 0.00% 419,406
2010-03-18 2010-03-16 483.650 1,247 +385 0.00% 603,112
2010-03-04 2010-03-02 450.493 862 -11 0.00% 388,325
2010-03-03 2010-03-01 446.093 873 -63 0.00% 389,439
2010-02-26 2010-02-24 446.093 936 +25 0.00% 417,543
2010-02-25 2010-02-23 450.894 911 +63 0.00% 410,764
2010-02-24 2010-02-22 445.292 848 -63 0.00% 377,608
2010-02-23 2010-02-19 434.490 911 +63 0.00% 395,820
2010-02-12 2010-02-10 456.495 848 -125 0.00% 387,107
2010-01-15 2010-01-13 447.693 973 +23 0.00% 435,605
2009-11-26 2009-11-24 420.173 950 -36 0.00% 399,165
2009-11-25 2009-11-23 411.307 986 -65 0.00% 405,549
2009-11-17 2009-11-13 406.296 1,051 -454 0.00% 427,017
2009-11-11 2009-11-09 410.151 1,505 +195 0.00% 617,277
2009-11-03 2009-10-30 405.140 1,310 +65 0.00% 530,733
2009-10-30 2009-10-28 409.765 1,245 +259 0.00% 510,158
2009-10-21 2009-10-19 438.676 986 -648 0.00% 432,535
2009-10-08 2009-10-06 381.625 1,634 +129 0.00% 623,576
2009-09-24 2009-09-22 414.006 1,505 -64 0.00% 623,078
2009-09-11 2009-09-09 391.262 1,569 -26 0.00% 613,891
2009-09-10 2009-09-08 382.011 1,595 -26 0.00% 609,307
2009-09-07 2009-09-03 361.580 1,621 -325 0.00% 586,122
2009-09-04 2009-09-02 356.955 1,946 +130 0.00% 694,634
2009-09-03 2009-09-01 355.413 1,816 +26 0.00% 645,429
2009-09-01 2009-08-28 373.916 1,790 +26 0.00% 669,309
2009-08-31 2009-08-27 392.419 1,764 +908 0.00% 692,227
2009-08-18 2009-08-14 475.682 856 -65 0.00% 407,184
2009-08-17 2009-08-13 440.218 921 -648 0.00% 405,441
2009-07-31 2009-07-29 439.062 1,569 +648 0.00% 688,888
2009-07-30 2009-07-28 460.263 921 -65 0.00% 423,902
2009-07-27 2009-07-23 426.341 986 -129 0.00% 420,372
2009-07-21 2009-07-17 408.609 1,115 -195 0.00% 455,599
2009-07-16 2009-07-14 371.603 1,310 -52 0.00% 486,800
2009-06-29 2009-06-25 346.932 1,362 +26 0.00% 472,522
2009-06-19 2009-06-17 345.390 1,336 +130 0.00% 461,441
2009-06-16 2009-06-12 360.809 1,206 +65 0.00% 435,136
2009-06-11 2009-06-09 368.134 1,141 +26 0.00% 420,040
2009-06-01 2009-05-27 373.145 1,115 +129 0.00% 416,056
2009-05-26 2009-05-22 373.530 986 +130 0.00% 368,301
2009-05-25 2009-05-21 377.000 856 -130 0.00% 322,712
2009-05-18 2009-05-14 375.458 986 -129 0.00% 370,201
2009-05-15 2009-05-13 393.190 1,115 +259 0.00% 438,407
2009-05-05 2009-04-30 368.904 856 -156 0.00% 315,782
2009-05-04 2009-04-29 350.787 1,012 +156 0.00% 354,996
2009-04-27 2009-04-23 351.172 856 -947 0.00% 300,604
2009-04-24 2009-04-22 331.127 1,803 -259 0.00% 597,023
2009-04-21 2009-04-17 325.345 2,062 -389 0.00% 670,862
2009-04-20 2009-04-16 308.770 2,451 -2,465 0.00% 756,794
2009-04-17 2009-04-15 294.121 4,916 +2,594 0.00% 1,445,900
2009-04-16 2009-04-14 300.289 2,322 +130 0.00% 697,271
2009-04-15 2009-04-09 304.144 2,192 +259 0.00% 666,683
2009-04-08 2009-04-06 331.513 1,933 +169 0.00% 640,814
2009-04-06 2009-04-02 331.513 1,764 -2,205 0.00% 584,789
2009-04-03 2009-04-01 305.300 3,969 +2,205 0.00% 1,211,737
2009-04-02 2009-03-31 304.529 1,764 -78 0.00% 537,190
2009-04-01 2009-03-30 306.457 1,842 +337 0.00% 564,493
2009-03-30 2009-03-26 362.057 1,505 -28 0.00% 544,896
2009-03-23 2009-03-19 334.439 1,533 -132 0.00% 512,695
2009-03-11 2009-03-09 287.905 1,665 +132 0.00% 479,362
2009-02-23 2009-02-19 337.466 1,533 -132 0.00% 517,335
2009-02-12 2009-02-10 307.578 1,665 +132 0.00% 512,118
2008-11-26 2008-11-24 258.886 1,533 -134 0.00% 396,873
2008-11-03 2008-10-30 299.250 1,667 -43 0.00% 498,850
2008-10-22 2008-10-20 285.332 1,710 -43 0.00% 487,917
2008-10-20 2008-10-16 304.818 1,753 +43 0.00% 534,346
2008-10-16 2008-10-14 354.229 1,710 -43 0.00% 605,732
2008-10-14 2008-10-10 309.689 1,753 -144 0.00% 542,886
2008-10-10 2008-10-08 316.649 1,897 -143 0.00% 600,683
2008-10-02 2008-09-29 335.439 2,040 +71 0.00% 684,295
2008-09-23 2008-09-19 388.330 1,969 -215 0.00% 764,621
2008-09-22 2008-09-18 379.978 2,184 -144 0.00% 829,873
2008-09-18 2008-09-16 374.063 2,328 -72 0.00% 870,819
2008-09-03 2008-09-01 425.214 2,400 +115 0.00% 1,020,514
2008-09-01 2008-08-28 459.315 2,285 +546 0.00% 1,049,534
2008-06-05 2008-06-03 626.338 1,739 +1,437 0.00% 1,089,202
2008-04-24 2008-04-22 681.317 302 -72 0.00% 205,758
2008-03-25 2008-03-19 606.409 374 -4 0.00% 226,797
2008-02-05 2008-02-01 722.046 378 -87 0.00% 272,934
2008-01-31 2008-01-29 677.306 465 +87 0.00% 314,947
2008-01-25 2008-01-23 619.487 378 +15 0.00% 234,166
2008-01-24 2008-01-22 569.928 363 +72 0.00% 206,884
2008-01-15 2008-01-11 660.786 291 +73 0.00% 192,289
2008-01-14 2008-01-10 689.007 218 +73 0.00% 150,204
2007-12-11 2007-12-07 757.839 145 +72 0.00% 109,887
2007-12-03 2007-11-29 814.970 73 -72 0.00% 59,493
2007-11-29 2007-11-27 788.813 145 -29 0.00% 114,378
2007-11-26 2007-11-22 707.172 174 -4 0.00% 123,048
2007-11-20 2007-11-16 740.142 178 +74 0.00% 131,745
2007-11-19 2007-11-15 779.841 104 +30 0.00% 81,103
2007-11-16 2007-11-14 786.569 74 +74 0.00% 58,206
2007-11-08 2007-11-06 800.027 0 -74
2007-11-06 2007-11-02 821.558 74 +74 0.00% 60,795
2007-10-26 2007-10-24 807.428 0 -74
2007-10-18 2007-10-16 777.149 74 +74 0.00% 57,509
2007-08-30 2007-08-28 707.845 0 -149
2007-08-27 2007-08-23 693.042 149 +149 0.00% 103,263
2007-06-26 2007-06-22 667.474 0

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