History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WAI MAN STOCK & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.680 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.660 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.670 0 +0
2024-10-23 2024-10-21 0.670 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.630 0 +0
2024-10-16 2024-10-14 0.720 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.355 0 +0
2024-08-01 2024-07-30 0.355 0 +0
2024-07-31 2024-07-29 0.355 0 +0
2024-07-30 2024-07-26 0.355 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.320 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.320 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.305 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.315 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.315 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.315 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.310 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.300 0 +0
2024-06-12 2024-06-07 0.320 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.315 0 +0
2024-06-05 2024-06-03 0.315 0 +0
2024-06-04 2024-05-31 0.315 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.365 0 +0
2024-05-30 2024-05-28 0.365 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.355 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.280 0 +0
2024-05-21 2024-05-17 0.280 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.310 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.300 0 +0
2024-05-08 2024-05-06 0.330 0 +0
2024-05-07 2024-05-03 0.280 0 +0
2024-05-06 2024-05-02 0.280 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.265 0 +0
2024-04-30 2024-04-26 0.265 0 +0
2024-04-29 2024-04-25 0.265 0 +0
2024-04-26 2024-04-24 0.285 0 +0
2024-04-25 2024-04-23 0.285 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.315 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.325 0 +0
2024-04-15 2024-04-11 0.325 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.380 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.300 0 +0
2024-04-02 2024-03-27 0.350 0 +0
2024-03-28 2024-03-26 0.340 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.425 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.430 0 +0
2024-03-21 2024-03-19 0.315 0 +0
2024-03-20 2024-03-18 0.315 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.305 0 +0
2024-03-15 2024-03-13 0.340 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.340 0 +0
2024-03-12 2024-03-08 0.355 0 +0
2024-03-11 2024-03-07 0.360 0 +0
2024-03-08 2024-03-06 0.360 0 +0
2024-03-07 2024-03-05 0.360 0 +0
2024-03-06 2024-03-04 0.360 0 +0
2024-03-05 2024-03-01 0.360 0 +0
2024-03-04 2024-02-29 0.360 0 +0
2024-03-01 2024-02-28 0.360 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.360 0 +0
2024-02-27 2024-02-23 0.360 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.360 0 +0
2024-02-21 2024-02-19 0.360 0 +0
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2017-01-06 2017-01-04 2.600 0 +0
2017-01-05 2017-01-03 2.700 0 -50
2016-01-29 2016-01-27 2.600 50 -5,000 0.00% 130
2016-01-26 2016-01-22 2.700 5,050 -10,000 0.01% 13,635
2015-08-20 2015-08-18 2.330 15,050 +5,000 0.03% 35,067
2015-06-16 2015-06-12 5.500 10,050 +10,000 0.02% 55,275
2012-01-12 2012-01-10 2.650 50 -23,000 0.00% 133
2011-12-14 2011-12-12 2.460 23,050 -20,000 0.11% 56,703
2011-11-22 2011-11-18 1.970 43,050 +10,000 0.21% 84,809
2011-11-11 2011-11-09 2.400 33,050 +14,000 0.16% 79,320
2011-11-10 2011-11-08 2.420 19,050 +2,000 0.09% 46,101
2011-10-19 2011-10-17 4.000 17,050 -325,450 0.11% 68,200
2011-10-04 2011-09-30 3.600 342,500 +325,375 2.30% 1,233,000
2011-09-22 2011-09-20 5.400 17,125 -75 0.11% 92,475
2011-04-27 2011-04-21 28.800 17,200 +2,500 0.13% 495,360
2011-04-01 2011-03-30 31.400 14,700 -25 0.11% 461,580
2011-03-31 2011-03-29 31.600 14,725 -500 0.11% 465,310
2011-02-22 2011-02-18 38.000 15,225 -5,950 0.14% 578,550
2011-01-19 2011-01-17 35.600 21,175 -4,050 0.20% 753,830
2011-01-11 2011-01-07 38.200 25,225 -600 0.24% 963,595
2010-12-23 2010-12-21 37.800 25,825 +600 0.24% 976,185
2010-12-16 2010-12-14 41.000 25,225 -300 0.24% 1,034,225
2010-12-15 2010-12-13 39.600 25,525 -750 0.24% 1,010,790
2010-12-10 2010-12-08 39.400 26,275 +300 0.25% 1,035,235
2010-12-07 2010-12-03 41.600 25,975 +2,500 0.24% 1,080,560
2010-12-02 2010-11-30 40.600 23,475 -300 0.24% 953,085
2010-11-26 2010-11-24 40.000 23,775 +300 0.25% 951,000
2010-11-05 2010-11-03 47.800 23,475 -2,500 0.24% 1,122,105
2010-11-04 2010-11-02 48.800 25,975 +12,500 0.27% 1,267,580
2010-11-01 2010-10-28 48.000 13,475 -3,500 0.14% 646,800
2010-10-29 2010-10-27 35.800 16,975 +2,500 0.17% 607,705
2010-10-20 2010-10-18 37.000 14,475 +1,000 0.16% 535,575
2010-10-19 2010-10-15 38.000 13,475 +5,000 0.15% 512,050
2010-10-18 2010-10-14 40.800 8,475 +7,000 0.09% 345,780
2010-10-15 2010-10-13 38.600 1,475 -10,000 0.02% 56,935
2010-10-13 2010-10-11 38.400 11,475 +10,000 0.13% 440,640
2010-09-27 2010-09-22 57.000 1,475 -75 0.02% 84,075
2010-09-24 2010-09-21 61.000 1,550 -10,250 0.02% 94,550
2010-09-22 2010-09-20 52.000 11,800 +10,000 0.17% 613,600
2010-09-21 2010-09-17 64.000 1,800 +250 0.03% 115,200
2010-09-20 2010-09-16 75.000 1,550 +500 0.02% 116,250
2010-09-17 2010-09-15 67.000 1,050 -85 0.01% 70,350
2010-09-16 2010-09-14 42.000 1,135 -11,375 0.02% 47,670
2010-09-01 2010-08-30 19.800 12,510 -1,000 0.18% 247,698
2010-08-27 2010-08-25 16.400 13,510 +1,000 0.19% 221,564
2010-08-09 2010-08-05 27.000 12,510 -350 0.18% 337,770
2010-08-04 2010-08-02 25.200 12,860 +1,000 0.18% 324,072
2010-07-14 2010-07-12 27.800 11,860 -125 0.18% 329,708
2010-06-24 2010-06-22 36.200 11,985 +1,000 0.18% 433,857
2010-06-21 2010-06-17 38.000 10,985 +500 0.16% 417,430
2010-06-14 2010-06-10 42.000 10,485 +1,700 0.16% 440,370
2010-06-11 2010-06-09 43.400 8,785 +1,550 0.13% 381,269
2010-05-28 2010-05-26 47.000 7,235 +2,500 0.11% 340,045
2010-05-27 2010-05-25 52.000 4,735 -2,500 0.07% 246,220
2010-05-11 2010-05-07 58.000 7,235 +1,000 0.13% 419,630
2010-04-27 2010-04-23 81.000 6,235 +6,235 0.11% 505,035
2010-04-26 2010-04-22 84.000 0 -124,700
2010-04-13 2010-04-09 124.000 124,700 +118,465 2.22% 15,462,800
2010-04-08 2010-04-01 116.000 6,235 -925 0.11% 723,260
2010-04-07 2010-03-31 84.000 7,160 +175 0.13% 601,440
2010-03-19 2010-03-17 80.000 6,985 -25 0.16% 558,800
2010-03-05 2010-03-03 84.000 7,010 -250 0.16% 588,840
2010-03-02 2010-02-26 92.000 7,260 -1,750 0.17% 667,920
2010-02-25 2010-02-23 96.000 9,010 +250 0.21% 864,960
2010-02-24 2010-02-22 108.000 8,760 +125 0.20% 946,080
2010-02-23 2010-02-19 120.000 8,635 -1,250 0.28% 1,036,200
2010-02-22 2010-02-18 124.000 9,885 -25 0.32% 1,225,740
2010-02-18 2010-02-12 128.000 9,910 +500 0.38% 1,268,480
2010-02-17 2010-02-11 140.000 9,410 +10 0.37% 1,317,400
2010-01-29 2010-01-27 144.000 9,400 +250 0.36% 1,353,600
2010-01-05 2009-12-31 156.000 9,150 +50 0.36% 1,427,400
2009-12-18 2009-12-16 164.000 9,100 +125 0.35% 1,492,400
2009-12-03 2009-12-01 196.000 8,975 +250 0.35% 1,759,100
2009-12-01 2009-11-27 192.000 8,725 -125 0.34% 1,675,200
2009-11-23 2009-11-19 192.000 8,850 +125 0.34% 1,699,200
2009-11-17 2009-11-13 212.000 8,725 -250 0.34% 1,849,700
2009-11-12 2009-11-10 200.000 8,975 -125 0.35% 1,795,000
2009-11-09 2009-11-05 192.000 9,100 +250 0.35% 1,747,200
2009-11-06 2009-11-04 192.000 8,850 +500 0.34% 1,699,200
2009-10-22 2009-10-20 192.000 8,350 -125 0.32% 1,603,200
2009-10-20 2009-10-16 200.000 8,475 -200 0.33% 1,695,000
2009-10-15 2009-10-13 164.000 8,675 +50 0.34% 1,422,700
2009-10-08 2009-10-06 160.000 8,625 +125 0.34% 1,380,000
2009-09-28 2009-09-24 192.000 8,500 +575 0.33% 1,632,000
2009-09-22 2009-09-18 212.000 7,925 -25 0.31% 1,680,100
2009-09-21 2009-09-17 212.000 7,950 -75 0.31% 1,685,400
2009-09-09 2009-09-07 220.000 8,025 +125 0.31% 1,765,500
2009-09-07 2009-09-03 232.000 7,900 +2,250 0.31% 1,832,800
2009-09-03 2009-09-01 216.000 5,650 +300 0.22% 1,220,400
2009-09-02 2009-08-31 204.000 5,350 +25 0.21% 1,091,400
2009-08-26 2009-08-24 228.000 5,325 -50 0.21% 1,214,100
2009-08-25 2009-08-21 236.000 5,375 +50 0.21% 1,268,500
2009-08-24 2009-08-20 248.000 5,325 -25 0.21% 1,320,600
2009-08-20 2009-08-18 252.000 5,350 +650 0.21% 1,348,200
2009-08-19 2009-08-17 268.000 4,700 -75 0.18% 1,259,600
2009-08-18 2009-08-14 280.000 4,775 -175 0.19% 1,337,000
2009-08-17 2009-08-13 248.000 4,950 +25 0.19% 1,227,600
2009-08-14 2009-08-12 256.000 4,925 +125 0.19% 1,260,800
2009-08-13 2009-08-11 268.000 4,800 +300 0.19% 1,286,400
2009-08-12 2009-08-10 280.000 4,500 +200 0.18% 1,260,000
2009-08-11 2009-08-07 292.000 4,300 +50 0.17% 1,255,600
2009-08-10 2009-08-06 304.000 4,250 +25 0.17% 1,292,000
2009-08-07 2009-08-05 304.000 4,225 +75 0.16% 1,284,400
2009-08-06 2009-08-04 316.000 4,150 -75 0.21% 1,311,400
2009-08-05 2009-08-03 320.000 4,225 -50 0.21% 1,352,000
2009-08-04 2009-07-31 324.000 4,275 +75 0.21% 1,385,100
2009-08-03 2009-07-30 300.000 4,200 +250 0.21% 1,260,000
2009-07-31 2009-07-29 304.000 3,950 +50 0.20% 1,200,800
2009-07-29 2009-07-27 320.000 3,900 +500 0.19% 1,248,000
2009-07-28 2009-07-24 332.000 3,400 -25 0.17% 1,128,800
2009-07-27 2009-07-23 328.000 3,425 -75 0.17% 1,123,400
2009-07-24 2009-07-22 308.000 3,500 +25 0.20% 1,078,000
2009-07-23 2009-07-21 308.000 3,475 +575 0.20% 1,070,300
2009-07-21 2009-07-17 324.000 2,900 +25 0.17% 939,600
2009-07-17 2009-07-15 328.000 2,875 +25 0.17% 943,000
2009-07-16 2009-07-14 328.000 2,850 +500 0.16% 934,800
2009-07-14 2009-07-10 348.000 2,350 -50 0.13% 817,800
2009-07-09 2009-07-07 348.000 2,400 -50 0.15% 835,200
2009-07-07 2009-07-03 324.000 2,450 +50 0.15% 793,800
2009-06-26 2009-06-24 368.000 2,400 -75 0.15% 883,200
2009-06-23 2009-06-19 336.000 2,475 +50 0.16% 831,600
2009-06-22 2009-06-18 372.000 2,425 +50 0.17% 902,100
2009-06-16 2009-06-12 452.000 2,375 +300 0.19% 1,073,500
2009-06-15 2009-06-11 460.000 2,075 +150 0.16% 954,500
2009-06-11 2009-06-09 448.000 1,925 +25 0.15% 862,400
2009-06-09 2009-06-05 448.000 1,900 +275 0.19% 851,200
2009-06-05 2009-06-03 468.000 1,625 +75 0.16% 760,500
2009-05-26 2009-05-22 496.000 1,550 +125 0.16% 768,800
2009-05-15 2009-05-13 488.000 1,425 -100 0.20% 695,400
2009-05-13 2009-05-11 424.000 1,525 +75 0.21% 646,600
2009-05-12 2009-05-08 424.000 1,450 +25 0.20% 614,800
2009-05-08 2009-05-06 428.000 1,425 +125 0.20% 609,900
2009-05-07 2009-05-05 432.000 1,300 -25 0.18% 561,600
2009-05-06 2009-05-04 420.000 1,325 +25 0.18% 556,500
2009-05-05 2009-04-30 408.000 1,300 +25 0.18% 530,400
2009-05-04 2009-04-29 412.000 1,275 +125 0.18% 525,300
2009-04-28 2009-04-24 440.000 1,150 +250 0.16% 506,000
2009-04-27 2009-04-23 436.000 900 +25 0.12% 392,400
2009-04-24 2009-04-22 424.000 875 +500 0.12% 371,000
2009-04-21 2009-04-17 432.000 375 -25 0.05% 162,000
2009-04-16 2009-04-14 416.000 400 +25 0.05% 166,400
2009-04-08 2009-04-06 428.000 375 +50 0.05% 160,500
2009-04-07 2009-04-03 440.000 325 -25 0.04% 143,000
2009-04-01 2009-03-30 412.000 350 +25 0.05% 144,200
2009-03-27 2009-03-25 424.000 325 +25 0.04% 137,800
2009-02-23 2009-02-19 500.000 300 -25 0.04% 150,000
2009-02-17 2009-02-13 452.000 325 +25 0.04% 146,900
2008-12-18 2008-12-16 400.000 300 -25 0.04% 120,000
2008-08-14 2008-08-12 476.000 325 -25 0.05% 154,700
2008-07-17 2008-07-15 500.000 350 -75 0.05% 175,000
2008-07-14 2008-07-10 480.000 425 +75 0.06% 204,000
2008-05-13 2008-05-08 736.000 350 +35 0.05% 257,600
2008-03-14 2008-03-12 888.000 315 +15 0.06% 279,720
2008-03-13 2008-03-11 948.000 300 -90 0.06% 284,400
2007-11-29 2007-11-27 928.000 390 +60 0.08% 361,920
2007-11-23 2007-11-21 992.000 330 +30 0.06% 327,360
2007-11-20 2007-11-16 1040.000 300 -150 0.06% 312,000
2007-11-12 2007-11-08 1000.000 450 +50 0.09% 450,000
2007-11-07 2007-11-05 1040.000 400 -25 0.08% 416,000
2007-11-02 2007-10-31 1080.000 425 +25 0.08% 459,000
2007-10-29 2007-10-25 1200.000 400 +25 0.08% 480,000
2007-10-25 2007-10-23 1140.000 375 -50 0.07% 427,500
2007-10-24 2007-10-22 1120.000 425 +50 0.08% 476,000
2007-10-22 2007-10-17 1240.000 375 -55 0.07% 465,000
2007-09-24 2007-09-20 1300.000 430 +50 0.09% 559,000
2007-09-21 2007-09-19 1440.000 380 +105 0.08% 547,200
2007-09-20 2007-09-18 1540.000 275 -125 0.06% 423,500
2007-09-17 2007-09-13 1140.000 400 -140 0.08% 456,000
2007-09-14 2007-09-12 960.000 540 -40 0.11% 518,400
2007-08-31 2007-08-29 924.000 580 -10 0.12% 535,920
2007-08-29 2007-08-27 920.000 590 +250 0.12% 542,800
2007-08-20 2007-08-16 872.000 340 -25 0.07% 296,480
2007-08-07 2007-08-03 1140.000 365 +25 0.07% 416,100
2007-08-06 2007-08-02 1240.000 340 +105 0.07% 421,600
2007-08-03 2007-08-01 1300.000 235 -290 0.05% 305,500
2007-08-02 2007-07-31 1080.000 525 -25 0.11% 567,000
2007-08-01 2007-07-30 1180.000 550 -40 0.11% 649,000
2007-07-31 2007-07-27 824.000 590 -90 0.12% 486,160
2007-07-30 2007-07-26 808.000 680 -35 0.14% 549,440
2007-07-27 2007-07-25 860.000 715 -25 0.15% 614,900
2007-07-23 2007-07-19 788.000 740 -125 0.15% 583,120
2007-07-20 2007-07-18 724.000 865 -25 0.18% 626,260
2007-06-29 2007-06-27 720.000 890 +125 0.19% 640,800
2007-06-26 2007-06-22 728.000 765 0.16% 556,920

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