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: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.690 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.485 0 +0
2025-06-04 2025-06-02 0.495 0 +0
2025-06-03 2025-05-30 0.495 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.530 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.520 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.570 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.520 0 -1
2025-02-11 2025-02-07 0.540 1 -25 0.00% 1
2025-01-15 2025-01-13 0.560 26 -1,500 0.00% 15
2024-11-25 2024-11-21 0.730 1,526 -25 0.00% 1,114
2022-11-30 2022-11-28 0.980 1,551 -81 0.00% 1,520
2020-03-05 2020-03-03 0.640 1,632 -1 0.00% 1,044
2020-02-10 2020-02-06 0.750 1,633 -6,000 0.00% 1,225
2018-05-03 2018-04-30 1.810 7,633 -250 0.00% 13,816
2017-12-21 2017-12-19 1.880 7,883 -1 0.00% 14,820
2017-11-09 2017-11-07 2.300 7,884 -500 0.00% 18,133
2017-09-22 2017-09-20 2.290 8,384 -38 0.00% 19,199
2017-09-08 2017-09-06 2.330 8,422 -9,000 0.00% 19,623
2016-12-09 2016-12-07 3.150 17,422 +9,000 0.01% 54,879
2015-01-02 2014-12-29 4.100 8,422 -100 0.00% 34,530
2014-12-09 2014-12-05 5.600 8,522 +5,750 0.01% 47,723
2014-11-27 2014-11-25 6.500 2,772 -8,315 0.00% 18,018
2014-11-14 2014-11-12 6.920 11,087 +8,315 0.01% 76,722
2014-09-25 2014-09-23 7.760 2,772 +575 0.00% 21,511
2014-09-24 2014-09-22 7.440 2,197 +675 0.00% 16,346
2013-01-17 2013-01-15 18.200 1,522 -500 0.00% 27,700
2013-01-15 2013-01-11 19.400 2,022 +500 0.00% 39,227
2013-01-14 2013-01-10 20.800 1,522 -1,000 0.00% 31,658
2013-01-11 2013-01-09 19.800 2,522 -1,000 0.00% 49,936
2013-01-10 2013-01-08 19.000 3,522 +2,000 0.00% 66,918
2013-01-07 2013-01-03 17.000 1,522 -1,000 0.00% 25,874
2013-01-02 2012-12-27 14.800 2,522 -250 0.00% 37,326
2012-12-27 2012-12-20 14.600 2,772 +1,000 0.00% 40,471
2012-12-21 2012-12-19 15.400 1,772 -1,000 0.00% 27,289
2012-12-20 2012-12-18 15.000 2,772 -1,000 0.00% 41,580
2012-12-06 2012-12-04 13.200 3,772 -1,000 0.00% 49,790
2012-11-27 2012-11-23 14.600 4,772 -1,500 0.00% 69,671
2012-11-12 2012-11-08 15.200 6,272 +1,000 0.00% 95,334
2012-11-08 2012-11-06 16.400 5,272 +250 0.00% 86,461
2012-10-29 2012-10-25 16.000 5,022 +1,500 0.00% 80,352
2012-09-05 2012-09-03 13.400 3,522 -750 0.00% 47,195
2012-08-10 2012-08-08 14.600 4,272 +250 0.00% 62,371
2012-08-08 2012-08-06 13.600 4,022 +500 0.00% 54,699
2012-08-06 2012-08-02 13.800 3,522 -500 0.00% 48,604
2012-08-03 2012-08-01 12.200 4,022 +500 0.00% 49,068
2012-07-05 2012-07-03 14.400 3,522 +250 0.00% 50,717
2012-06-21 2012-06-19 17.200 3,272 -750 0.00% 56,278
2012-06-19 2012-06-15 17.400 4,022 +750 0.00% 69,983
2012-06-14 2012-06-12 17.200 3,272 -750 0.00% 56,278
2012-06-13 2012-06-11 17.600 4,022 +750 0.00% 70,787
2012-04-03 2012-03-30 26.000 3,272 +500 0.00% 85,072
2012-03-27 2012-03-23 28.400 2,772 +750 0.00% 78,725
2012-03-07 2012-03-05 36.000 2,022 +500 0.00% 72,792
2012-02-06 2012-02-02 30.400 1,522 -1,250 0.00% 46,269
2012-02-03 2012-02-01 29.200 2,772 -750 0.00% 80,942
2012-01-06 2012-01-04 28.400 3,522 +750 0.00% 100,025
2011-12-05 2011-12-01 33.600 2,772 +500 0.00% 93,139
2011-12-02 2011-11-30 32.000 2,272 +750 0.00% 72,704
2011-11-30 2011-11-28 33.200 1,522 -750 0.00% 50,530
2011-11-25 2011-11-23 31.600 2,272 +750 0.00% 71,795
2011-11-15 2011-11-11 34.000 1,522 -3,250 0.00% 51,748
2011-11-14 2011-11-10 29.200 4,772 +1,250 0.00% 139,342
2011-11-08 2011-11-04 30.000 3,522 -500 0.00% 105,660
2011-11-01 2011-10-28 30.000 4,022 +1,250 0.00% 120,660
2011-09-23 2011-09-21 23.600 2,772 -2,000 0.00% 65,419
2011-09-21 2011-09-19 26.800 4,772 +500 0.00% 127,890
2011-09-16 2011-09-14 28.000 4,272 -500 0.00% 119,616
2011-09-09 2011-09-07 31.200 4,772 +750 0.00% 148,886
2011-09-07 2011-09-05 32.000 4,022 +500 0.00% 128,704
2011-09-06 2011-09-02 32.800 3,522 -500 0.00% 115,522
2011-09-05 2011-09-01 32.400 4,022 +500 0.00% 130,313
2011-09-02 2011-08-31 33.600 3,522 +500 0.00% 118,339
2011-07-29 2011-07-27 39.600 3,022 -500 0.00% 119,671
2011-07-26 2011-07-22 40.000 3,522 +500 0.00% 140,880
2011-07-18 2011-07-14 40.000 3,022 -500 0.00% 120,880
2011-07-12 2011-07-08 42.400 3,522 -250 0.00% 149,333
2011-07-08 2011-07-06 42.000 3,772 +250 0.00% 158,424
2011-07-07 2011-07-05 44.400 3,522 +750 0.00% 156,377
2011-07-06 2011-07-04 34.000 2,772 -500 0.00% 94,248
2011-07-04 2011-06-29 40.400 3,272 +250 0.00% 132,189
2011-06-30 2011-06-28 45.200 3,022 -250 0.00% 136,594
2011-06-29 2011-06-27 46.000 3,272 +250 0.00% 150,512
2011-06-28 2011-06-24 44.400 3,022 -500 0.00% 134,177
2011-06-23 2011-06-21 47.200 3,522 -250 0.00% 166,238
2011-06-22 2011-06-20 37.200 3,772 +400 0.00% 140,318
2011-06-20 2011-06-16 45.200 3,372 +100 0.00% 152,414
2011-06-16 2011-06-14 49.600 3,272 +500 0.00% 162,291
2011-06-13 2011-06-09 52.000 2,772 -1,000 0.00% 144,144
2011-06-10 2011-06-08 56.800 3,772 +500 0.00% 214,250
2011-05-26 2011-05-24 62.400 3,272 -500 0.00% 204,173
2011-05-25 2011-05-23 64.000 3,772 +500 0.00% 241,408
2011-05-19 2011-05-17 68.000 3,272 +250 0.00% 222,496
2011-05-13 2011-05-11 69.200 3,022 +500 0.00% 209,122
2011-05-06 2011-05-04 69.200 2,522 +250 0.00% 174,522
2011-05-03 2011-04-28 77.200 2,272 +500 0.00% 175,398
2011-04-29 2011-04-27 76.400 1,772 +500 0.00% 135,381
2011-04-28 2011-04-26 80.000 1,272 +250 0.00% 101,760
2011-04-27 2011-04-21 82.800 1,022 -500 0.00% 84,622
2011-04-14 2011-04-12 89.600 1,522 -250 0.00% 136,371
2011-04-13 2011-04-11 88.000 1,772 -250 0.00% 155,936
2011-04-12 2011-04-08 72.800 2,022 -250 0.00% 147,202
2011-04-08 2011-04-06 71.200 2,272 +250 0.00% 161,766
2011-04-07 2011-04-04 75.200 2,022 -1,000 0.00% 152,054
2011-03-22 2011-03-18 65.200 3,022 +250 0.00% 197,034
2011-03-18 2011-03-16 64.800 2,772 +250 0.00% 179,626
2011-03-03 2011-03-01 65.200 2,522 -500 0.00% 164,434
2011-03-02 2011-02-28 60.400 3,022 -250 0.00% 182,529
2011-02-25 2011-02-23 67.600 3,272 +500 0.00% 221,187
2011-02-24 2011-02-22 68.800 2,772 +250 0.00% 190,714
2011-02-15 2011-02-11 79.600 2,522 +250 0.00% 200,751
2011-01-24 2011-01-20 95.600 2,272 +250 0.00% 217,203
2010-11-15 2010-11-11 120.000 2,022 +250 0.00% 242,640
2010-11-11 2010-11-09 122.400 1,772 +250 0.00% 216,893
2010-11-10 2010-11-08 124.400 1,522 -250 0.00% 189,337
2010-11-08 2010-11-04 124.000 1,772 +250 0.00% 219,728
2010-11-05 2010-11-03 122.000 1,522 +250 0.00% 185,684
2010-10-28 2010-10-26 125.600 1,272 +500 0.00% 159,763
2010-10-27 2010-10-25 130.000 772 -250 0.00% 100,360
2010-10-26 2010-10-22 130.400 1,022 -500 0.00% 133,269
2010-10-20 2010-10-18 129.200 1,522 +750 0.00% 196,642
2010-10-19 2010-10-15 134.000 772 -250 0.00% 103,448
2010-10-18 2010-10-14 132.000 1,022 -750 0.00% 134,904
2010-10-14 2010-10-12 128.000 1,772 +250 0.00% 226,816
2010-10-12 2010-10-08 129.200 1,522 +500 0.00% 196,642
2010-10-11 2010-10-07 133.600 1,022 +500 0.00% 136,539
2010-09-03 2010-09-01 121.600 522 -250 0.00% 63,475
2010-08-27 2010-08-25 124.800 772 +250 0.00% 96,346
2010-08-19 2010-08-17 133.600 522 -250 0.00% 69,739
2010-06-30 2010-06-28 111.600 772 -250 0.00% 86,155
2010-06-29 2010-06-25 116.000 1,022 +250 0.00% 118,552
2010-06-25 2010-06-23 124.800 772 -250 0.00% 96,346
2010-06-22 2010-06-18 126.800 1,022 +250 0.00% 129,590
2010-06-21 2010-06-17 122.000 772 -250 0.00% 94,184
2010-06-15 2010-06-11 112.000 1,022 +250 0.00% 114,464
2010-06-01 2010-05-28 114.400 772 -250 0.00% 88,317
2010-05-25 2010-05-20 107.200 1,022 +250 0.00% 109,558
2010-05-13 2010-05-11 126.000 772 +100 0.00% 97,272
2010-05-12 2010-05-10 128.800 672 +250 0.00% 86,554
2010-04-23 2010-04-21 146.400 422 -250 0.00% 61,781
2010-04-12 2010-04-08 160.800 672 -125 0.00% 108,058
2010-04-09 2010-04-07 165.200 797 -50 0.00% 131,664
2010-03-18 2010-03-16 142.800 847 +250 0.00% 120,952
2010-03-12 2010-03-10 151.200 597 +125 0.00% 90,266
2010-03-08 2010-03-04 148.400 472 -125 0.00% 70,045
2010-02-19 2010-02-17 143.200 597 +125 0.00% 85,490
2010-02-11 2010-02-09 134.000 472 -125 0.00% 63,248
2010-02-05 2010-02-03 152.000 597 +125 0.00% 90,744
2010-02-04 2010-02-02 148.000 472 -125 0.00% 69,856
2010-01-29 2010-01-27 146.400 597 +50 0.00% 87,401
2010-01-26 2010-01-22 166.000 547 -125 0.00% 90,802
2010-01-22 2010-01-20 177.200 672 +250 0.00% 119,078
2010-01-19 2010-01-15 180.400 422 -125 0.00% 76,129
2010-01-08 2010-01-06 180.000 547 +125 0.00% 98,460
2009-12-08 2009-12-04 219.600 422 -250 0.00% 92,671
2009-12-03 2009-12-01 207.600 672 -75 0.00% 139,507
2009-12-01 2009-11-27 180.000 747 +325 0.00% 134,460
2009-11-30 2009-11-26 184.400 422 -250 0.00% 77,817
2009-11-27 2009-11-25 190.800 672 -125 0.00% 128,218
2009-11-26 2009-11-24 180.000 797 +375 0.00% 143,460
2009-11-24 2009-11-20 182.400 422 -250 0.00% 76,973
2009-11-19 2009-11-17 191.200 672 +250 0.00% 128,486
2009-11-18 2009-11-16 172.000 422 -250 0.00% 72,584
2009-11-16 2009-11-12 167.200 672 +250 0.00% 112,358
2009-11-13 2009-11-11 147.600 422 -250 0.00% 62,287
2009-11-11 2009-11-09 151.600 672 +125 0.00% 101,875
2009-11-09 2009-11-05 134.800 547 -250 0.00% 73,736
2009-10-28 2009-10-23 131.200 797 +25 0.00% 104,566
2009-10-20 2009-10-16 124.000 772 -600 0.00% 95,728
2009-10-19 2009-10-15 124.400 1,372 -100 0.00% 170,677
2009-10-15 2009-10-13 124.400 1,472 +150 0.00% 183,117
2009-09-28 2009-09-24 109.200 1,322 +100 0.00% 144,362
2009-09-16 2009-09-14 116.000 1,222 -250 0.00% 141,752
2009-09-15 2009-09-11 115.200 1,472 +250 0.00% 169,574
2009-09-03 2009-09-01 114.800 1,222 -250 0.00% 140,286
2009-08-31 2009-08-27 115.600 1,472 +250 0.00% 170,163
2009-08-27 2009-08-25 117.200 1,222 -250 0.00% 143,218
2009-08-25 2009-08-21 110.400 1,472 +200 0.00% 162,509
2009-08-20 2009-08-18 109.200 1,272 +100 0.00% 138,902
2009-08-17 2009-08-13 115.600 1,172 -500 0.00% 135,483
2009-08-12 2009-08-10 113.200 1,672 +250 0.00% 189,270
2009-08-07 2009-08-05 117.600 1,422 +250 0.00% 167,227
2009-08-06 2009-08-04 118.400 1,172 -250 0.00% 138,765
2009-07-31 2009-07-29 118.400 1,422 -500 0.00% 168,365
2009-07-29 2009-07-27 124.000 1,922 -500 0.00% 238,328
2009-07-28 2009-07-24 119.600 2,422 +500 0.00% 289,671
2009-07-24 2009-07-22 122.400 1,922 +50 0.00% 235,253
2009-07-22 2009-07-20 117.200 1,872 -1,100 0.00% 219,398
2009-07-21 2009-07-17 113.200 2,972 +250 0.00% 336,430
2009-07-17 2009-07-15 112.400 2,722 -100 0.00% 305,953
2009-07-16 2009-07-14 109.600 2,822 +250 0.00% 309,291
2009-07-09 2009-07-07 109.600 2,572 +75 0.00% 281,891
2009-07-08 2009-07-06 112.000 2,497 -250 0.00% 279,664
2009-07-07 2009-07-03 111.600 2,747 +200 0.00% 306,565
2009-07-06 2009-07-02 112.800 2,547 +250 0.00% 287,302
2009-06-30 2009-06-26 120.000 2,297 +250 0.00% 275,640
2009-06-24 2009-06-22 118.800 2,047 +250 0.00% 243,184
2009-06-23 2009-06-19 122.400 1,797 -375 0.00% 219,953
2009-06-22 2009-06-18 114.800 2,172 +250 0.00% 249,346
2009-06-18 2009-06-16 119.200 1,922 +250 0.00% 229,102
2009-06-16 2009-06-12 131.200 1,672 +500 0.00% 219,366
2009-06-15 2009-06-11 133.600 1,172 -250 0.00% 156,579
2009-06-10 2009-06-08 135.200 1,422 +125 0.00% 192,254
2009-06-09 2009-06-05 136.000 1,297 -250 0.00% 176,392
2009-06-08 2009-06-04 133.200 1,547 +250 0.00% 206,060
2009-06-05 2009-06-03 134.800 1,297 -125 0.00% 174,836
2009-06-04 2009-06-02 134.800 1,422 +125 0.00% 191,686
2009-05-27 2009-05-25 124.800 1,297 +250 0.00% 161,866
2009-05-25 2009-05-21 126.800 1,047 -250 0.00% 132,760
2009-05-22 2009-05-20 141.200 1,297 +150 0.00% 183,136
2009-05-20 2009-05-18 103.200 1,147 -250 0.00% 118,370
2009-05-15 2009-05-13 102.400 1,397 +250 0.00% 143,053
2009-05-14 2009-05-12 100.000 1,147 -250 0.00% 114,700
2009-05-11 2009-05-07 101.200 1,397 +250 0.00% 141,376
2009-05-08 2009-05-06 103.200 1,147 -250 0.00% 118,370
2009-05-07 2009-05-05 96.400 1,397 +250 0.00% 134,671
2009-05-06 2009-05-04 96.400 1,147 -400 0.00% 110,571
2009-05-05 2009-04-30 89.600 1,547 +250 0.00% 138,611
2009-05-04 2009-04-29 88.000 1,297 -125 0.00% 114,136
2009-04-30 2009-04-28 85.200 1,422 +400 0.00% 121,154
2009-04-16 2009-04-14 95.600 1,022 -250 0.00% 97,703
2009-04-15 2009-04-09 91.600 1,272 -250 0.00% 116,515
2009-04-14 2009-04-08 90.000 1,522 +250 0.00% 136,980
2009-04-09 2009-04-07 93.600 1,272 +250 0.00% 119,059
2009-03-25 2009-03-23 97.600 1,022 +125 0.00% 99,747
2009-03-24 2009-03-20 94.000 897 +350 0.00% 84,318
2009-03-17 2009-03-13 81.200 547 -250 0.00% 44,416
2009-02-24 2009-02-20 84.000 797 +250 0.00% 66,948
2009-02-09 2009-02-05 85.600 547 -750 0.00% 46,823
2009-01-23 2009-01-21 86.000 1,297 +75 0.00% 111,542
2009-01-19 2009-01-15 87.600 1,222 +750 0.00% 107,047
2009-01-12 2009-01-08 102.400 472 +75 0.00% 48,333
2009-01-09 2009-01-07 113.600 397 -1,400 0.00% 45,099
2009-01-06 2009-01-02 101.600 1,797 -75 0.00% 182,575
2008-12-29 2008-12-22 100.000 1,872 -250 0.00% 187,200
2008-12-23 2008-12-19 104.000 2,122 +1,575 0.00% 220,688
2008-12-22 2008-12-18 108.800 547 -250 0.00% 59,514
2008-12-18 2008-12-16 99.600 797 +250 0.00% 79,381
2008-12-16 2008-12-12 98.000 547 +75 0.00% 53,606
2008-12-11 2008-12-09 103.200 472 -800 0.00% 48,710
2008-12-10 2008-12-08 96.400 1,272 +325 0.00% 122,621
2008-12-03 2008-12-01 86.800 947 -500 0.00% 82,200
2008-12-01 2008-11-27 86.000 1,447 +500 0.00% 124,442
2008-11-28 2008-11-26 85.200 947 +475 0.00% 80,684
2008-11-27 2008-11-25 74.000 472 -75 0.00% 34,928
2008-11-26 2008-11-24 68.400 547 -250 0.00% 37,415
2008-11-25 2008-11-21 78.000 797 +325 0.00% 62,166
2008-11-13 2008-11-11 109.600 472 +75 0.00% 51,731
2008-11-11 2008-11-07 118.800 397 -100 0.00% 47,164
2008-11-07 2008-11-05 115.200 497 -50 0.00% 57,254
2008-11-06 2008-11-04 110.400 547 +150 0.00% 60,389
2008-11-05 2008-11-03 116.400 397 -50 0.00% 46,211
2008-11-03 2008-10-30 124.000 447 -75 0.00% 55,428
2008-10-31 2008-10-29 88.000 522 -200 0.00% 45,936
2008-10-30 2008-10-28 44.800 722 +250 0.00% 32,346
2008-10-16 2008-10-14 119.200 472 +100 0.00% 56,262
2008-10-09 2008-10-06 140.000 372 +75 0.00% 52,080
2008-10-08 2008-10-03 160.000 297 -125 0.00% 47,520
2008-10-06 2008-10-02 164.800 422 -75 0.00% 69,546
2008-10-02 2008-09-29 154.800 497 +75 0.00% 76,936
2008-09-30 2008-09-26 158.000 422 +50 0.00% 66,676
2008-09-29 2008-09-25 156.000 372 +75 0.00% 58,032
2008-09-22 2008-09-18 165.200 297 -50 0.00% 49,064
2008-09-09 2008-09-05 197.200 347 +50 0.00% 68,428
2008-08-29 2008-08-27 358.000 297 +125 0.00% 106,326
2008-08-27 2008-08-25 249.200 172 -50 0.00% 42,862
2008-08-26 2008-08-21 220.000 222 -75 0.00% 48,840
2008-08-25 2008-08-20 166.400 297 +125 0.00% 49,421
2008-04-10 2008-04-08 299.200 172 -4 0.00% 51,462
2008-04-09 2008-04-07 293.600 176 +4 0.00% 51,674
2007-11-21 2007-11-19 520.800 172 -125 0.00% 89,578
2007-11-14 2007-11-12 492.000 297 +125 0.00% 146,124
2007-11-06 2007-11-02 365.200 172 -500 0.00% 62,814
2007-09-20 2007-09-18 264.000 672 -250 0.00% 177,408
2007-08-24 2007-08-22 269.200 922 +250 0.00% 248,202
2007-08-06 2007-08-02 274.000 672 -250 0.00% 184,128
2007-07-12 2007-07-10 300.000 922 +250 0.00% 276,600
2007-07-06 2007-07-04 333.600 672 -250 0.00% 224,179
2007-07-04 2007-06-29 296.400 922 +250 0.00% 273,281
2007-06-26 2007-06-22 300.000 672 0.00% 201,600

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