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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 -9,399
2024-06-28 2024-06-26 1.000 9,399 -9,399 0.00% 9,400
2024-06-26 2024-06-24 0.915 18,798 +9,399 0.00% 17,200
2024-06-13 2024-06-11 1.055 9,399 +486 0.00% 9,912
2023-06-23 2023-06-20 1.220 8,913 +550 0.00% 10,870
2022-06-22 2022-06-20 1.535 8,363 +350 0.00% 12,838
2021-06-10 2021-06-08 1.464 8,013 +228 0.00% 11,734
2021-01-20 2021-01-18 1.207 7,785 -233,550 0.00% 9,400
2020-08-12 2020-08-10 0.963 241,335 -155,700 0.00% 232,500
2020-05-19 2020-05-15 0.939 397,035 +16,676 0.01% 372,652
2020-03-17 2020-03-13 0.992 380,359 +149,160 0.01% 377,400
2019-07-11 2019-07-09 1.180 231,199 -2,983 0.00% 272,800
2019-06-27 2019-06-25 1.140 234,182 +74,580 0.00% 266,900
2019-06-20 2019-06-18 1.197 159,602 +4,017 0.00% 190,987
2019-05-16 2019-05-14 1.238 155,585 +145,407 0.00% 192,600
2019-03-22 2019-03-20 1.389 10,178 -36,352 0.00% 14,139
2019-03-20 2019-03-18 1.389 46,530 -58,163 0.00% 64,640
2019-03-14 2019-03-12 1.389 104,693 +94,515 0.00% 145,441
2019-02-20 2019-02-18 1.375 10,178 -145,407 0.00% 13,999
2018-12-17 2018-12-13 1.252 155,585 +145,407 0.00% 194,740
2018-03-08 2018-03-06 1.499 10,178 -7,271 0.00% 15,259
2017-10-04 2017-09-29 1.953 17,449 -7,270 0.00% 34,080
2017-09-21 2017-09-19 1.651 24,719 -4,362 0.00% 40,800
2017-09-20 2017-09-18 1.609 29,081 +4,362 0.00% 46,800
2017-08-22 2017-08-18 1.444 24,719 -4,362 0.00% 35,700
2017-08-11 2017-08-09 1.568 29,081 +7,270 0.00% 45,600
2017-08-04 2017-08-02 1.527 21,811 +4,362 0.00% 33,300
2016-07-15 2016-07-13 1.334 17,449 -4,362 0.00% 23,280
2016-07-14 2016-07-12 1.362 21,811 +4,362 0.00% 29,700
2016-06-07 2016-06-03 1.403 17,449 +166 0.00% 24,473
2015-07-28 2015-07-24 1.972 17,283 -4,321 0.00% 34,080
2015-07-22 2015-07-20 2.027 21,604 +4,321 0.00% 43,801
2015-06-15 2015-06-11 2.583 17,283 +92 0.00% 44,637
2015-04-30 2015-04-28 3.043 17,191 +7,163 0.00% 52,320
2015-04-29 2015-04-27 3.239 10,028 -7,163 0.00% 32,479
2015-04-13 2015-04-09 2.834 17,191 -14,326 0.00% 48,720
2014-11-17 2014-11-13 1.871 31,517 -50,141 0.00% 58,960
2014-02-12 2014-02-10 1.605 81,658 -7,163 0.00% 131,100
2014-02-10 2014-02-06 1.550 88,821 +7,163 0.00% 137,640
2014-01-23 2014-01-21 1.633 81,658 -14,326 0.00% 133,380
2013-11-04 2013-10-31 1.759 95,984 +50,141 0.00% 168,840
2013-10-30 2013-10-28 1.954 45,843 +7,163 0.00% 89,600
2013-06-25 2013-06-21 2.024 38,680 +7,163 0.00% 78,300
2013-06-17 2013-06-13 2.085 31,517 +491 0.00% 65,703
2013-05-27 2013-05-23 2.609 31,026 -7,052 0.00% 80,959
2013-05-08 2013-05-06 2.482 38,078 +7,052 0.00% 94,501
2013-04-25 2013-04-23 2.368 31,026 -4,231 0.00% 73,479
2013-04-22 2013-04-18 2.368 35,257 +4,231 0.00% 83,500
2013-01-18 2013-01-16 2.822 31,026 -7,052 0.00% 87,559
2013-01-15 2013-01-11 2.964 38,078 -4,231 0.00% 112,861
2013-01-11 2013-01-09 2.893 42,309 +4,231 0.00% 122,401
2012-12-14 2012-12-12 2.652 38,078 -91,668 0.00% 100,981
2012-10-19 2012-10-17 2.368 129,746 -7,052 0.00% 307,279
2012-10-10 2012-10-08 2.184 136,798 +7,052 0.00% 298,760
2012-06-18 2012-06-14 1.725 129,746 +1,723 0.00% 223,771
2012-03-14 2012-03-12 3.205 128,023 -8,350 0.00% 410,319
2012-03-09 2012-03-07 3.148 136,373 +55,663 0.00% 429,241
2012-03-08 2012-03-06 3.234 80,710 +16,698 0.00% 260,999
2012-02-29 2012-02-27 3.291 64,012 +2,783 0.00% 210,681
2012-02-28 2012-02-24 3.334 61,229 +2,784 0.00% 204,161
2012-02-24 2012-02-22 3.464 58,445 +2,783 0.00% 202,438
2012-02-13 2012-02-09 3.536 55,662 -2,783 0.00% 196,799
2012-02-10 2012-02-08 3.492 58,445 +1,391 0.00% 204,118
2012-02-08 2012-02-06 3.363 57,054 -2,783 0.00% 191,880
2012-01-31 2012-01-27 3.291 59,837 -8,349 0.00% 196,940
2012-01-30 2012-01-26 3.291 68,186 +4,174 0.00% 224,419
2012-01-20 2012-01-18 3.234 64,012 +2,783 0.00% 207,001
2012-01-19 2012-01-17 3.306 61,229 +2,784 0.00% 202,401
2011-12-21 2011-12-19 2.874 58,445 +2,783 0.00% 167,999
2011-11-18 2011-11-16 3.536 55,662 +6,957 0.00% 196,799
2011-11-02 2011-10-31 3.737 48,705 -6,957 0.00% 182,002
2011-10-31 2011-10-27 3.564 55,662 -2,783 0.00% 198,399
2011-10-28 2011-10-26 3.478 58,445 -6,958 0.00% 203,278
2011-10-19 2011-10-17 3.133 65,403 +2,783 0.00% 204,919
2011-10-14 2011-10-12 3.076 62,620 -6,958 0.00% 192,600
2011-08-23 2011-08-19 3.176 69,578 -6,958 0.00% 221,000
2011-06-13 2011-06-09 4.658 76,536 +255 0.00% 356,490
2011-04-21 2011-04-19 4.759 76,281 -19,417 0.00% 363,002
2011-04-11 2011-04-07 4.889 95,698 +6,935 0.00% 467,822
2011-04-04 2011-03-31 4.831 88,763 +5,548 0.00% 428,800
2011-04-01 2011-03-30 4.715 83,215 +6,934 0.00% 392,399
2011-03-28 2011-03-24 5.018 76,281 +18,030 0.00% 382,802
2011-03-17 2011-03-15 5.494 58,251 +13,870 0.00% 320,042
2011-03-15 2011-03-11 5.710 44,381 +13,869 0.00% 253,437
2011-03-09 2011-03-07 6.028 30,512 +2,774 0.00% 183,919
2011-03-07 2011-03-03 6.201 27,738 +4,160 0.00% 171,997
2011-03-02 2011-02-28 5.999 23,578 +2,774 0.00% 141,442
2011-03-01 2011-02-25 5.999 20,804 +6,935 0.00% 124,801
2011-02-28 2011-02-24 6.013 13,869 +6,934 0.00% 83,399
2011-02-18 2011-02-16 6.590 6,935 -6,934 0.00% 45,703
2011-02-15 2011-02-11 6.302 13,869 -6,935 0.00% 87,399
2011-02-14 2011-02-10 6.316 20,804 +6,935 0.00% 131,401
2011-01-18 2011-01-14 6.388 13,869 -19,417 0.00% 88,599
2011-01-11 2011-01-07 5.898 33,286 +2,774 0.00% 196,319
2010-12-09 2010-12-07 6.114 30,512 +13,869 0.00% 186,558
2010-11-17 2010-11-15 6.129 16,643 +2,774 0.00% 102,000
2010-11-11 2010-11-09 6.576 13,869 -2,774 0.00% 91,199
2010-11-10 2010-11-08 6.619 16,643 -6,935 0.00% 110,160
2010-11-09 2010-11-05 6.532 23,578 +9,709 0.00% 154,022
2010-11-08 2010-11-04 6.201 13,869 -6,935 0.00% 85,999
2010-11-05 2010-11-03 6.158 20,804 +6,935 0.00% 128,101
2010-10-25 2010-10-21 6.446 13,869 +6,934 0.00% 89,399
2010-10-18 2010-10-14 6.778 6,935 -55,476 0.00% 47,003
2010-10-15 2010-10-13 6.778 62,411 -11,096 0.00% 422,997
2010-10-13 2010-10-11 6.432 73,507 +55,477 0.00% 472,761
2010-10-08 2010-10-06 6.489 18,030 +11,095 0.00% 117,000
2010-09-21 2010-09-17 6.287 6,935 -6,934 0.00% 43,603
2010-08-10 2010-08-06 5.754 13,869 -6,935 0.00% 79,799
2010-08-05 2010-08-03 5.364 20,804 -6,934 0.00% 111,601
2010-08-02 2010-07-29 4.975 27,738 -4,161 0.00% 137,998
2010-07-28 2010-07-26 5.119 31,899 -22,191 0.00% 163,299
2010-07-22 2010-07-20 4.903 54,090 +22,191 0.00% 265,201
2010-07-20 2010-07-16 4.441 31,899 -2,774 0.00% 141,679
2010-07-16 2010-07-14 4.456 34,673 -27,738 0.00% 154,500
2010-07-14 2010-07-12 4.499 62,411 +27,738 0.00% 280,798
2010-06-21 2010-06-17 4.903 34,673 +2,774 0.00% 170,000
2010-06-14 2010-06-10 4.802 31,899 +13,869 0.00% 153,179
2010-05-07 2010-05-05 5.768 18,030 +6,935 0.00% 104,000
2010-04-12 2010-04-08 6.518 11,095 -27,739 0.00% 72,318
2010-04-07 2010-03-31 6.691 38,834 +4,161 0.00% 259,842
2010-03-30 2010-03-26 6.561 34,673 -2,774 0.00% 227,500
2010-03-23 2010-03-19 6.532 37,447 +30,512 0.00% 244,621
2010-03-10 2010-03-08 7.138 6,935 -8,321 0.00% 49,503
2010-03-08 2010-03-04 6.979 15,256 -6,935 0.00% 106,479
2010-03-05 2010-03-03 6.879 22,191 -22,190 0.00% 152,642
2010-03-03 2010-03-01 6.749 44,381 +26,351 0.00% 299,517
2010-02-05 2010-02-03 7.037 18,030 +4,161 0.00% 126,880
2010-02-04 2010-02-02 6.691 13,869 +6,934 0.00% 92,799
2010-01-22 2010-01-20 7.845 6,935 -13,869 0.00% 54,403
2010-01-21 2010-01-19 7.614 20,804 -83,215 0.00% 158,401
2010-01-20 2010-01-18 7.888 104,019 +97,084 0.00% 820,500
2010-01-19 2010-01-15 7.902 6,935 -6,934 0.00% 54,803
2010-01-18 2010-01-14 7.960 13,869 -6,935 0.00% 110,398
2010-01-15 2010-01-13 7.470 20,804 +6,935 0.00% 155,401
2010-01-13 2010-01-11 7.859 13,869 -108,180 0.00% 108,998
2010-01-12 2010-01-08 7.268 122,049 +101,245 0.00% 887,040
2009-11-26 2009-11-24 5.855 20,804 -6,934 0.00% 121,801
2009-10-23 2009-10-21 5.768 27,738 +6,934 0.00% 159,998
2009-10-16 2009-10-14 5.379 20,804 -6,934 0.00% 111,901
2009-09-24 2009-09-22 5.163 27,738 +6,934 0.00% 143,198
2009-09-14 2009-09-10 5.437 20,804 -6,934 0.00% 113,101
2009-08-28 2009-08-26 5.292 27,738 +6,934 0.00% 146,798
2009-07-30 2009-07-28 6.230 20,804 -6,934 0.00% 129,601
2009-07-28 2009-07-24 5.912 27,738 -13,870 0.00% 163,998
2009-07-21 2009-07-17 5.105 41,608 -1,387 0.00% 212,402
2009-07-17 2009-07-15 5.090 42,995 -6,934 0.00% 218,862
2009-07-13 2009-07-09 4.946 49,929 +8,321 0.00% 246,959
2009-07-09 2009-07-07 5.033 41,608 -2,773 0.00% 209,402
2009-07-08 2009-07-06 5.206 44,381 -5,548 0.00% 231,038
2009-07-07 2009-07-03 5.191 49,929 +5,548 0.00% 259,199
2009-07-06 2009-07-02 5.206 44,381 +23,577 0.00% 231,038
2009-07-03 2009-06-30 5.653 20,804 -20,804 0.00% 117,601
2009-06-30 2009-06-26 5.725 41,608 +20,804 0.00% 238,202
2009-06-26 2009-06-24 5.754 20,804 -6,934 0.00% 119,701
2009-06-23 2009-06-19 5.783 27,738 +6,934 0.00% 160,398
2009-06-05 2009-06-03 6.100 20,804 -6,934 0.00% 126,901
2009-06-04 2009-06-02 5.912 27,738 -13,870 0.00% 163,998
2009-06-02 2009-05-29 5.455 41,608 +470 0.00% 226,964
2009-06-01 2009-05-27 5.528 41,138 -6,856 0.00% 227,401
2009-05-29 2009-05-26 5.572 47,994 -54,851 0.00% 267,399
2009-05-26 2009-05-22 5.382 102,845 -2,742 0.00% 553,502
2009-05-25 2009-05-21 5.499 105,587 +6,856 0.00% 580,579
2009-05-22 2009-05-20 5.236 98,731 +2,743 0.00% 516,960
2009-05-20 2009-05-18 5.221 95,988 +4,113 0.00% 501,198
2009-05-18 2009-05-14 5.236 91,875 +2,743 0.00% 481,062
2009-05-11 2009-05-07 5.251 89,132 +67,192 0.00% 468,000
2009-05-06 2009-05-04 5.411 21,940 +1,371 0.00% 118,719
2009-04-30 2009-04-28 5.178 20,569 -4,114 0.00% 106,500
2009-04-29 2009-04-27 5.280 24,683 -6,856 0.00% 130,321
2009-04-28 2009-04-24 5.572 31,539 -6,856 0.00% 175,720
2009-04-20 2009-04-16 5.280 38,395 -34,282 0.00% 202,718
2009-04-17 2009-04-15 5.294 72,677 +4,114 0.00% 384,780
2009-04-14 2009-04-08 5.149 68,563 -4,114 0.00% 352,999
2009-04-09 2009-04-07 5.309 72,677 +47,994 0.00% 385,840
2009-04-07 2009-04-03 5.003 24,683 -2,742 0.00% 123,481
2009-04-02 2009-03-31 4.974 27,425 +4,114 0.00% 136,399
2009-03-30 2009-03-26 5.236 23,311 +1,371 0.00% 122,058
2009-03-27 2009-03-25 5.426 21,940 +1,371 0.00% 119,039
2009-03-11 2009-03-09 4.667 20,569 -1,371 0.00% 96,000
2009-03-09 2009-03-05 4.638 21,940 -2,743 0.00% 101,759
2009-03-05 2009-03-03 4.959 24,683 +2,743 0.00% 122,401
2009-03-04 2009-03-02 4.974 21,940 +1,371 0.00% 109,119
2009-01-23 2009-01-21 5.980 20,569 -102,845 0.00% 123,000
2009-01-21 2009-01-19 6.111 123,414 -6,856 0.00% 754,202
2009-01-16 2009-01-14 5.834 130,270 +109,701 0.00% 760,000
2009-01-07 2009-01-05 6.184 20,569 -6,856 0.00% 127,200
2009-01-06 2009-01-02 5.761 27,425 -4,114 0.00% 157,999
2009-01-05 2008-12-31 5.469 31,539 +4,114 0.00% 172,500
2009-01-02 2008-12-29 5.542 27,425 +6,856 0.00% 151,999
2008-12-19 2008-12-17 5.834 20,569 -58,964 0.00% 120,000
2008-12-18 2008-12-16 5.484 79,533 +58,964 0.00% 436,159
2008-12-12 2008-12-10 5.703 20,569 -2,742 0.00% 117,300
2008-12-10 2008-12-08 5.105 23,311 +2,742 0.00% 118,998
2008-11-13 2008-11-11 4.959 20,569 -6,856 0.00% 102,000
2008-11-07 2008-11-05 4.915 27,425 +4,114 0.00% 134,799
2008-11-06 2008-11-04 5.221 23,311 +2,742 0.00% 121,718
2008-10-10 2008-10-08 4.740 20,569 -5,485 0.00% 97,500
2008-10-08 2008-10-03 5.324 26,054 +2,743 0.00% 138,700
2008-10-06 2008-10-02 5.747 23,311 +2,742 0.00% 133,957
2008-09-18 2008-09-16 5.324 20,569 -1,371 0.00% 109,500
2008-08-29 2008-08-27 6.826 21,940 +1,371 0.00% 149,759
2008-08-08 2008-08-05 7.380 20,569 +6,856 0.00% 151,800
2008-07-15 2008-07-11 8.882 13,713 -6,856 0.00% 121,803
2008-07-14 2008-07-10 8.693 20,569 +6,856 0.00% 178,801
2008-06-26 2008-06-24 9.043 13,713 -6,856 0.00% 124,003
2008-06-25 2008-06-23 8.897 20,569 -6,856 0.00% 183,001
2008-06-11 2008-06-06 8.459 27,425 +6,856 0.00% 231,998
2008-06-06 2008-06-04 8.649 20,569 -6,856 0.00% 177,901
2008-06-05 2008-06-03 8.766 27,425 +6,856 0.00% 240,398
2008-05-29 2008-05-27 8.893 20,569 +92 0.00% 182,921
2008-05-27 2008-05-23 8.644 20,477 -6,825 0.00% 177,003
2008-05-26 2008-05-22 8.644 27,302 +6,825 0.00% 235,998
2008-05-09 2008-05-07 8.439 20,477 +6,826 0.00% 172,803
2008-05-08 2008-05-06 8.336 13,651 -6,826 0.00% 113,799
2008-05-07 2008-05-05 8.131 20,477 +6,826 0.00% 166,503
2008-04-28 2008-04-24 8.893 13,651 -8,191 0.00% 121,399
2008-04-25 2008-04-23 8.585 21,842 -6,825 0.00% 187,522
2008-04-24 2008-04-22 8.234 28,667 +5,460 0.00% 236,038
2008-04-23 2008-04-21 7.750 23,207 +8,191 0.00% 179,861
2008-04-22 2008-04-18 8.717 15,016 +1,365 0.00% 130,898
2008-04-18 2008-04-16 10.329 13,651 -13,651 0.00% 140,999
2008-04-16 2008-04-14 9.508 27,302 +13,651 0.00% 259,598
2008-03-11 2008-03-07 10.109 13,651 +13,651 0.00% 137,999
2008-02-29 2008-02-27 10.988 0 -61,430
2008-02-28 2008-02-26 10.680 61,430 +61,430 0.00% 656,101
2008-02-19 2008-02-15 10.563 0 -13,651
2008-01-29 2008-01-25 9.670 13,651 -1,365 0.00% 131,999
2008-01-23 2008-01-21 9.040 15,016 +13,651 0.00% 135,738
2008-01-14 2008-01-10 10.827 1,365 +1,365 0.00% 14,779
2008-01-04 2008-01-02 11.017 0 -45,049
2008-01-03 2007-12-31 10.666 45,049 +31,398 0.00% 480,484
2007-12-27 2007-12-20 9.538 13,651 -2,730 0.00% 130,199
2007-12-20 2007-12-18 8.937 16,381 +2,730 0.00% 146,397
2007-11-16 2007-11-14 9.889 13,651 +13,651 0.00% 134,999
2007-11-08 2007-11-06 10.387 0 -13,651
2007-10-24 2007-10-22 9.714 13,651 -6,826 0.00% 132,599
2007-10-23 2007-10-18 9.875 20,477 +13,651 0.00% 202,204
2007-10-09 2007-10-05 9.084 6,826 -1,365 0.00% 62,004
2007-10-08 2007-10-04 8.600 8,191 +1,365 0.00% 70,443
2007-10-04 2007-10-02 9.640 6,826 -4,095 0.00% 65,804
2007-10-03 2007-09-28 8.952 10,921 -2,730 0.00% 97,761
2007-09-27 2007-09-24 8.278 13,651 +6,825 0.00% 112,999
2007-09-18 2007-09-14 8.644 6,826 -6,825 0.00% 59,004
2007-09-17 2007-09-13 8.644 13,651 -1,365 0.00% 117,999
2007-09-14 2007-09-12 8.644 15,016 -9,556 0.00% 129,798
2007-09-06 2007-09-04 8.307 24,572 -5,460 0.00% 204,120
2007-09-04 2007-08-31 8.102 30,032 -109,209 0.00% 243,317
2007-09-03 2007-08-30 7.692 139,241 -76,446 0.00% 1,070,999
2007-08-31 2007-08-29 7.443 215,687 -27,302 0.01% 1,605,279
2007-08-30 2007-08-28 7.311 242,989 +13,651 0.01% 1,776,437
2007-08-28 2007-08-24 7.150 229,338 +204,766 0.01% 1,639,678
2007-08-08 2007-08-06 7.238 24,572 -9,556 0.00% 177,840
2007-08-06 2007-08-02 7.501 34,128 -2,730 0.00% 256,002
2007-08-01 2007-07-30 7.970 36,858 +1,365 0.00% 293,761
2007-07-30 2007-07-26 8.014 35,493 +6,826 0.00% 284,441
2007-07-26 2007-07-24 8.278 28,667 +9,555 0.00% 237,298
2007-07-25 2007-07-23 8.190 19,112 +1,366 0.00% 156,524
2007-07-23 2007-07-19 8.263 17,746 -4,096 0.00% 146,637
2007-07-18 2007-07-16 8.395 21,842 -1,365 0.00% 183,362
2007-07-17 2007-07-13 8.043 23,207 +1,365 0.00% 186,661
2007-07-16 2007-07-12 8.263 21,842 +6,826 0.00% 180,482
2007-07-11 2007-07-09 9.157 15,016 +4,095 0.00% 137,498
2007-06-29 2007-06-27 8.146 10,921 +10,921 0.00% 88,961
2007-06-26 2007-06-22 7.560 0

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