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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.455 0 +0
2025-09-15 2025-09-11 0.455 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.410 0 +0
2025-08-29 2025-08-27 0.415 0 +0
2025-08-28 2025-08-26 0.415 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.380 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.390 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.440 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.450 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.465 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.465 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.475 0 +0
2025-01-16 2025-01-14 0.475 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.480 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.530 0 +0
2025-01-02 2024-12-27 0.455 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.465 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.465 0 +0
2024-12-19 2024-12-17 0.465 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.460 0 +0
2024-11-25 2024-11-21 0.490 0 +0
2024-11-22 2024-11-20 0.490 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.500 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.500 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.520 0 +0
2024-11-05 2024-11-01 0.510 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.510 0 +0
2024-10-31 2024-10-29 0.530 0 +0
2024-10-30 2024-10-28 0.520 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.530 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.510 0 +0
2024-10-18 2024-10-16 0.510 0 +0
2024-10-17 2024-10-15 0.510 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.610 0 +0
2024-10-08 2024-10-04 0.560 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.490 0 +0
2024-10-02 2024-09-27 0.455 0 +0
2024-09-30 2024-09-26 0.440 0 +0
2024-09-27 2024-09-25 0.435 0 +0
2024-09-26 2024-09-24 0.435 0 +0
2024-09-25 2024-09-23 0.415 0 +0
2024-09-24 2024-09-20 0.425 0 +0
2024-09-23 2024-09-19 0.425 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.420 0 +0
2024-09-16 2024-09-12 0.425 0 +0
2024-09-13 2024-09-11 0.440 0 +0
2024-09-12 2024-09-10 0.440 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.440 0 +0
2024-09-09 2024-09-04 0.440 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.445 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.455 0 +0
2024-08-30 2024-08-28 0.475 0 +0
2024-08-29 2024-08-27 0.475 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.465 0 +0
2024-08-23 2024-08-21 0.465 0 +0
2024-08-22 2024-08-20 0.465 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.455 0 +0
2024-08-19 2024-08-15 0.455 0 -40,000
2024-08-02 2024-07-31 0.460 40,000 -4,000 0.01% 18,400
2024-07-31 2024-07-29 0.460 44,000 -2,000 0.01% 20,240
2024-07-15 2024-07-11 0.475 46,000 -60,000 0.01% 21,850
2022-06-09 2022-06-07 1.394 106,000 +10,000 0.03% 147,756
2022-06-08 2022-06-06 1.394 96,000 +5,091 0.03% 133,816
2021-06-08 2021-06-04 1.764 90,909 -9,470 0.03% 160,320
2021-05-17 2021-05-13 1.732 100,379 -9,469 0.03% 173,840
2021-02-10 2021-02-08 1.362 109,848 +9,469 0.03% 149,639
2021-01-21 2021-01-19 1.426 100,379 +9,470 0.03% 143,100
2020-08-27 2020-08-25 1.616 90,909 +9,470 0.03% 146,880
2019-10-30 2019-10-28 2.471 81,439 -9,470 0.02% 201,239
2018-08-29 2018-08-27 2.513 90,909 +9,470 0.02% 228,480
2018-08-27 2018-08-23 2.661 81,439 -9,470 0.02% 216,719
2018-08-15 2018-08-13 2.450 90,909 -9,470 0.02% 222,720
2018-08-09 2018-08-07 2.429 100,379 -9,469 0.02% 243,801
2018-07-27 2018-07-25 2.450 109,848 -9,470 0.02% 269,119
2018-07-05 2018-07-03 2.270 119,318 -9,470 0.03% 270,900
2018-07-04 2018-06-29 2.323 128,788 -9,470 0.03% 299,200
2018-06-28 2018-06-26 2.270 138,258 +9,470 0.03% 313,901
2018-05-10 2018-05-08 2.154 128,788 -9,470 0.03% 277,440
2018-02-02 2018-01-31 2.133 138,258 -18,939 0.03% 294,921
2018-02-01 2018-01-30 2.049 157,197 +9,470 0.03% 322,040
2018-01-24 2018-01-22 2.049 147,727 +9,469 0.03% 302,639
2017-10-16 2017-10-12 2.017 138,258 +9,470 0.03% 278,861
2017-09-28 2017-09-26 2.059 128,788 +9,470 0.03% 265,200
2017-08-25 2017-08-22 2.133 119,318 +9,470 0.03% 254,520
2017-08-11 2017-08-09 2.313 109,848 +9,469 0.02% 254,039
2017-07-25 2017-07-21 2.556 100,379 -9,469 0.02% 256,521
2017-07-21 2017-07-19 2.207 109,848 -7,576 0.02% 242,439
2017-07-20 2017-07-18 2.228 117,424 -1,894 0.03% 261,639
2017-07-11 2017-07-07 2.091 119,318 -18,940 0.03% 249,480
2017-07-06 2017-07-04 2.070 138,258 +26,516 0.03% 286,161
2017-05-29 2017-05-25 1.975 111,742 +9,469 0.02% 220,659
2017-05-23 2017-05-19 2.080 102,273 +11,364 0.02% 212,761
2017-03-23 2017-03-21 2.809 90,909 -9,470 0.02% 255,360
2017-03-20 2017-03-16 2.672 100,379 +9,470 0.02% 268,181
2017-02-08 2017-02-06 2.788 90,909 +9,470 0.02% 253,440
2017-01-19 2017-01-17 2.703 81,439 +9,469 0.02% 220,159
2016-08-05 2016-08-03 3.833 71,970 +9,470 0.02% 275,881
2016-05-10 2016-05-06 3.992 62,500 -9,470 0.01% 249,480
2016-04-22 2016-04-20 4.129 71,970 +9,470 0.02% 297,161
2016-04-20 2016-04-18 4.118 62,500 +9,470 0.01% 257,400
2016-03-16 2016-03-14 4.932 53,030 -9,470 0.01% 261,519
2015-10-02 2015-09-29 5.069 62,500 -9,470 0.01% 316,800
2015-09-15 2015-09-11 4.140 71,970 +9,470 0.02% 297,921
2015-08-27 2015-08-25 4.277 62,500 +9,470 0.01% 267,300
2015-07-13 2015-07-09 5.079 53,030 +9,469 0.01% 269,358
2015-06-15 2015-06-11 6.948 43,561 +9,470 0.01% 302,683
2015-06-08 2015-06-04 7.360 34,091 +9,470 0.01% 250,921
2015-05-28 2015-05-26 7.624 24,621 -9,470 0.01% 187,718
2015-05-20 2015-05-18 7.455 34,091 +9,470 0.01% 254,161
2015-05-15 2015-05-13 7.498 24,621 -9,470 0.01% 184,598
2015-04-30 2015-04-28 7.276 34,091 +9,470 0.01% 248,041
2015-01-16 2015-01-14 7.878 24,621 -9,470 0.01% 193,958
2014-08-07 2014-08-05 7.730 34,091 +3,788 0.01% 263,521
2014-08-04 2014-07-31 7.836 30,303 +5,682 0.01% 237,440
2014-07-23 2014-07-21 8.047 24,621 +5,682 0.01% 198,118
2014-05-09 2014-05-07 9.504 18,939 -5,682 0.00% 179,996
2014-05-07 2014-05-02 9.631 24,621 +3,788 0.01% 237,118
2014-04-30 2014-04-28 10.032 20,833 -3,788 0.00% 208,997
2014-03-03 2014-02-27 7.709 24,621 +1,894 0.01% 189,798
2014-02-27 2014-02-25 7.751 22,727 +1,894 0.00% 176,158
2014-02-24 2014-02-20 7.962 20,833 -3,788 0.00% 165,877
2014-01-20 2014-01-16 8.923 24,621 +5,682 0.01% 219,698
2014-01-14 2014-01-10 9.134 18,939 -5,682 0.00% 172,996
2014-01-13 2014-01-09 9.113 24,621 +5,682 0.01% 224,378
2013-11-14 2013-11-12 9.662 18,939 -5,682 0.00% 182,996
2013-10-11 2013-10-09 9.504 24,621 +5,682 0.01% 233,998
2013-08-23 2013-08-21 9.356 18,939 -3,788 0.00% 177,196
2013-08-19 2013-08-15 9.430 22,727 +3,788 0.00% 214,317
2013-08-07 2013-08-05 9.641 18,939 -5,682 0.00% 182,596
2013-08-06 2013-08-02 9.631 24,621 -3,788 0.01% 237,118
2013-07-22 2013-07-18 9.525 28,409 +5,682 0.01% 270,599
2013-07-08 2013-07-04 9.705 22,727 -5,682 0.00% 220,557
2013-06-20 2013-06-18 11.159 28,409 +1,418 0.01% 317,018
2013-06-14 2013-06-11 10.992 26,991 +3,598 0.01% 296,695
2013-05-24 2013-05-22 12.115 23,393 +1,800 0.01% 283,405
2013-05-22 2013-05-20 12.248 21,593 +3,599 0.00% 264,478
2013-03-01 2013-02-27 10.203 17,994 -5,399 0.00% 183,597
2012-10-17 2012-10-15 8.480 23,393 -1,799 0.01% 198,383
2012-10-12 2012-10-10 8.436 25,192 +1,799 0.01% 212,520
2012-08-28 2012-08-24 8.158 23,393 -5,398 0.01% 190,843
2012-08-27 2012-08-23 8.180 28,791 +5,398 0.01% 235,521
2012-05-29 2012-05-25 9.615 23,393 -8,997 0.01% 224,915
2012-05-28 2012-05-24 9.381 32,390 +1,574 0.01% 303,850
2012-05-21 2012-05-17 9.311 30,816 +3,424 0.01% 286,924
2012-05-18 2012-05-16 9.439 27,392 +5,136 0.01% 258,564
2012-05-08 2012-05-04 10.000 22,256 -5,136 0.01% 222,563
2012-03-28 2012-03-26 9.708 27,392 +5,136 0.01% 265,924
2012-03-23 2012-03-21 9.802 22,256 -5,136 0.01% 218,143
2012-03-05 2012-03-01 10.047 27,392 +3,424 0.01% 275,204
2012-02-24 2012-02-22 10.316 23,968 -3,424 0.01% 247,244
2012-01-31 2012-01-27 8.890 27,392 -3,424 0.01% 243,524
2011-09-28 2011-09-26 9.003 30,816 +1,025 0.01% 277,427
2011-09-19 2011-09-15 9.812 29,791 +4,965 0.01% 292,319
2011-06-30 2011-06-28 12.543 24,826 +4,965 0.01% 311,401
2011-06-23 2011-06-21 13.003 19,861 -4,965 0.00% 258,244
2011-06-22 2011-06-20 12.858 24,826 +4,965 0.01% 319,201
2011-06-10 2011-06-08 14.724 19,861 +692 0.00% 292,433
2011-05-30 2011-05-26 13.572 19,169 -4,792 0.00% 260,164
2011-02-09 2011-02-07 13.923 23,961 -1,597 0.01% 333,602
2011-02-07 2011-01-31 13.472 25,558 -7,987 0.01% 344,316
2010-11-17 2010-11-15 11.794 33,545 +9,584 0.01% 395,637
2010-10-15 2010-10-13 12.420 23,961 -4,792 0.01% 297,601
2010-09-17 2010-09-15 12.453 28,753 +596 0.01% 358,068
2010-05-24 2010-05-19 12.587 28,157 +757 0.01% 354,402
2010-05-20 2010-05-18 12.941 27,400 +7,611 0.01% 354,594
2010-05-06 2010-05-04 14.925 19,789 +1,522 0.01% 295,357
2010-05-05 2010-05-03 14.952 18,267 +3,045 0.00% 273,121
2010-05-04 2010-04-30 15.109 15,222 -3,045 0.00% 229,993
2009-11-17 2009-11-13 16.449 18,267 -3,044 0.00% 300,481
2009-11-13 2009-11-11 15.293 21,311 +3,044 0.01% 325,913
2009-11-12 2009-11-10 15.503 18,267 -3,044 0.00% 283,201
2009-11-02 2009-10-29 15.319 21,311 +3,044 0.01% 326,473
2009-10-23 2009-10-21 16.686 18,267 +3,045 0.00% 304,801
2009-10-16 2009-10-14 17.080 15,222 -3,045 0.00% 259,992
2009-10-06 2009-10-02 14.138 18,267 +3,045 0.00% 258,263
2009-10-05 2009-09-30 14.403 15,222 -5,890 0.00% 219,250
2009-09-21 2009-09-17 14.218 21,112 -7,539 0.01% 300,167
2009-08-19 2009-08-17 12.308 28,651 +7,539 0.01% 352,635
2009-07-17 2009-07-15 14.191 21,112 -6,031 0.01% 299,607
2009-07-16 2009-07-14 13.687 27,143 -1,508 0.01% 371,514
2009-07-15 2009-07-13 13.263 28,651 +7,539 0.01% 379,995
2009-07-13 2009-07-09 13.820 21,112 -7,539 0.01% 291,766
2009-07-09 2009-07-07 13.210 28,651 +7,539 0.01% 378,475
2009-07-03 2009-06-30 14.218 21,112 -1,508 0.01% 300,167
2009-07-02 2009-06-29 14.218 22,620 -3,015 0.01% 321,607
2009-06-30 2009-06-26 14.112 25,635 -3,016 0.01% 361,754
2009-06-25 2009-06-23 13.064 28,651 +3,016 0.01% 374,295
2009-06-24 2009-06-22 13.740 25,635 -3,016 0.01% 352,234
2009-06-18 2009-06-16 13.634 28,651 +7,539 0.01% 390,635
2009-03-31 2009-03-27 9.894 21,112 -7,539 0.01% 208,885
2009-03-30 2009-03-26 9.231 28,651 +7,539 0.01% 264,477
2008-12-16 2008-12-12 7.029 21,112 -1,508 0.01% 148,403
2008-12-12 2008-12-10 7.944 22,620 -1,507 0.01% 179,704
2008-12-11 2008-12-09 8.090 24,127 +3,015 0.01% 195,196
2008-12-03 2008-12-01 5.783 21,112 -15,079 0.01% 122,083
2008-11-28 2008-11-26 4.536 36,191 +7,540 0.01% 164,159
2008-11-25 2008-11-21 4.642 28,651 -7,540 0.01% 132,998
2008-11-24 2008-11-20 4.218 36,191 +7,540 0.01% 152,639
2008-11-20 2008-11-18 5.133 28,651 +7,539 0.01% 147,058
2008-10-03 2008-09-30 12.600 21,112 +445 0.01% 266,012
2008-05-22 2008-05-20 30.864 20,667 +618 0.01% 637,874
2008-05-19 2008-05-15 29.119 20,049 -4,296 0.01% 583,800
2008-05-05 2008-04-30 27.233 24,345 -1,432 0.01% 662,994
2008-05-02 2008-04-29 25.837 25,777 -1,432 0.01% 665,993
2008-04-16 2008-04-14 24.300 27,209 +1,432 0.01% 661,192
2008-04-15 2008-04-11 25.334 25,777 +2,864 0.01% 653,033
2008-04-09 2008-04-07 26.982 22,913 -8,593 0.01% 618,236
2008-04-07 2008-04-02 23.993 31,506 -1,432 0.01% 755,930
2008-03-31 2008-03-27 21.647 32,938 -2,864 0.01% 713,008
2008-03-27 2008-03-25 20.949 35,802 -4,296 0.02% 750,005
2008-03-26 2008-03-20 18.854 40,098 +4,296 0.02% 756,000
2008-03-25 2008-03-19 19.971 35,802 +2,864 0.02% 715,004
2008-03-17 2008-03-13 24.384 32,938 +5,729 0.01% 803,169
2008-03-05 2008-03-03 31.493 27,209 -7,161 0.01% 856,889
2008-02-18 2008-02-14 28.630 34,370 -4,296 0.01% 984,008
2008-02-15 2008-02-13 27.932 38,666 +1,432 0.02% 1,080,002
2008-02-14 2008-02-12 28.630 37,234 +1,432 0.02% 1,066,004
2008-02-04 2008-01-31 32.401 35,802 -2,864 0.02% 1,160,007
2008-01-28 2008-01-24 33.239 38,666 -1,432 0.02% 1,285,203
2008-01-25 2008-01-23 33.239 40,098 -1,432 0.02% 1,332,800
2008-01-24 2008-01-22 30.376 41,530 +2,864 0.02% 1,261,498
2008-01-23 2008-01-21 33.239 38,666 -2,864 0.02% 1,285,203
2008-01-18 2008-01-16 34.845 41,530 +1,432 0.02% 1,447,098
2008-01-16 2008-01-14 36.800 40,098 +1,432 0.02% 1,475,600
2008-01-03 2007-12-31 39.802 38,666 -1,432 0.02% 1,539,003
2007-12-20 2007-12-18 37.009 40,098 -1,432 0.02% 1,484,000
2007-12-17 2007-12-13 38.546 41,530 +1,432 0.02% 1,600,798
2007-12-06 2007-12-04 40.431 40,098 +1,432 0.02% 1,621,200
2007-12-05 2007-12-03 41.758 38,666 -1,432 0.02% 1,614,603
2007-11-14 2007-11-12 39.942 40,098 +5,728 0.02% 1,601,600
2007-11-09 2007-11-07 44.691 34,370 -4,296 0.02% 1,536,013
2007-11-07 2007-11-05 42.177 38,666 +4,296 0.02% 1,630,803
2007-11-05 2007-11-01 44.691 34,370 -8,592 0.02% 1,536,013
2007-11-02 2007-10-31 41.758 42,962 -2,864 0.02% 1,793,995
2007-10-31 2007-10-29 40.291 45,826 -2,864 0.02% 1,846,389
2007-10-30 2007-10-26 38.057 48,690 -1,432 0.02% 1,852,984
2007-10-24 2007-10-22 36.660 50,122 +1,432 0.02% 1,837,482
2007-10-15 2007-10-11 40.221 48,690 -4,297 0.02% 1,958,383
2007-10-08 2007-10-04 34.705 52,987 +1,432 0.02% 1,838,913
2007-10-04 2007-10-02 36.383 51,555 -1,123 0.02% 1,875,743
2007-09-27 2007-09-24 33.855 52,678 -1,424 0.02% 1,783,401
2007-09-25 2007-09-21 33.152 54,102 -4,271 0.02% 1,793,610
2007-09-21 2007-09-19 31.607 58,373 -1,424 0.03% 1,845,004
2007-09-18 2007-09-14 31.115 59,797 +5,695 0.03% 1,860,612
2007-09-13 2007-09-11 33.363 54,102 +1,424 0.02% 1,805,010
2007-09-10 2007-09-06 35.049 52,678 -1,424 0.02% 1,846,301
2007-09-04 2007-08-31 34.627 54,102 -1,423 0.02% 1,873,410
2007-08-31 2007-08-29 31.537 55,525 +1,423 0.02% 1,751,087
2007-08-29 2007-08-27 33.152 54,102 -1,423 0.02% 1,793,610
2007-08-23 2007-08-21 31.958 55,525 -2,848 0.03% 1,774,486
2007-08-21 2007-08-17 29.079 58,373 -9,966 0.03% 1,697,403
2007-08-10 2007-08-08 33.293 68,339 -7,119 0.03% 2,275,200
2007-08-06 2007-08-02 34.627 75,458 +7,119 0.03% 2,612,913
2007-08-03 2007-08-01 36.173 68,339 +1,424 0.03% 2,472,001
2007-07-31 2007-07-27 36.735 66,915 +2,847 0.03% 2,458,091
2007-07-04 2007-06-29 35.330 64,068 -1,424 0.03% 2,263,507
2007-07-03 2007-06-28 32.942 65,492 -1,423 0.03% 2,157,416
2007-06-28 2007-06-26 31.467 66,915 +7,118 0.03% 2,105,592
2007-06-27 2007-06-25 32.029 59,797 +5,695 0.03% 1,915,212
2007-06-26 2007-06-22 32.029 54,102 0.03% 1,732,810

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