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: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 670,000 +0 0.01% 1,534,300
2025-10-13 2025-10-09 2.300 670,000 +0 0.01% 1,541,000
2025-10-10 2025-10-08 2.350 670,000 +0 0.01% 1,574,500
2025-10-09 2025-10-06 2.410 670,000 +0 0.01% 1,614,700
2025-10-08 2025-10-03 2.430 670,000 +0 0.01% 1,628,100
2025-10-06 2025-10-02 2.530 670,000 +0 0.01% 1,695,100
2025-10-03 2025-09-30 2.520 670,000 +0 0.01% 1,688,400
2025-10-02 2025-09-29 2.470 670,000 +0 0.01% 1,654,900
2025-09-30 2025-09-26 2.410 670,000 +0 0.01% 1,614,700
2025-09-29 2025-09-25 2.529 670,000 +0 0.01% 1,694,205
2025-09-26 2025-09-24 2.601 670,000 +18,193 0.01% 1,742,414
2025-09-25 2025-09-23 2.601 651,807 +0 0.01% 1,695,101
2025-09-24 2025-09-22 2.611 651,807 +0 0.01% 1,701,801
2025-09-23 2025-09-19 2.560 651,807 +0 0.01% 1,668,301
2025-09-22 2025-09-18 2.580 651,807 +0 0.01% 1,681,701
2025-09-19 2025-09-17 2.436 651,807 +0 0.01% 1,587,901
2025-09-18 2025-09-16 2.354 651,807 +0 0.01% 1,534,301
2025-09-17 2025-09-15 2.333 651,807 +0 0.01% 1,520,901
2025-09-16 2025-09-12 2.395 651,807 +0 0.01% 1,561,101
2025-09-15 2025-09-11 2.385 651,807 +0 0.01% 1,554,401
2025-09-12 2025-09-10 2.499 651,807 +0 0.01% 1,628,906
2025-09-11 2025-09-09 2.541 651,807 +8,365 0.01% 1,656,054
2025-09-10 2025-09-08 2.530 643,442 -48,018 0.01% 1,628,101
2025-07-14 2025-07-10 1.897 691,460 +12,119 0.01% 1,311,792
2025-06-17 2025-06-13 1.685 679,341 +94,353 0.01% 1,144,801
2025-04-24 2025-04-22 1.632 584,988 +113,224 0.01% 954,800
2025-04-09 2025-04-07 1.361 471,764 +12,640 0.01% 642,207
2025-01-07 2025-01-03 1.133 459,124 -3,673 0.01% 520,000
2024-12-20 2024-12-18 1.067 462,797 +3,673 0.01% 493,920
2024-09-25 2024-09-23 1.534 459,124 +9,447 0.01% 704,496
2024-07-15 2024-07-11 1.537 449,677 +7,169 0.01% 691,016
2023-09-28 2023-09-26 1.788 442,508 +9,128 0.01% 791,323
2023-07-13 2023-07-11 2.437 433,380 +23,092 0.01% 1,056,283
2023-04-18 2023-04-14 2.681 410,288 -82,057 0.01% 1,100,000
2023-04-04 2023-03-31 2.462 492,345 -82,058 0.01% 1,211,999
2022-12-19 2022-12-15 2.145 574,403 -164,115 0.01% 1,232,000
2022-11-24 2022-11-22 1.974 738,518 -8,206 0.01% 1,458,000
2022-09-29 2022-09-27 1.723 746,724 +23,132 0.01% 1,286,554
2022-07-14 2022-07-12 1.517 723,592 +33,665 0.01% 1,097,564
2022-04-08 2022-04-06 1.622 689,927 -75,816 0.01% 1,119,300
2022-02-28 2022-02-24 1.773 765,743 +7,888 0.01% 1,357,281
2022-02-14 2022-02-10 1.986 757,855 -37,518 0.01% 1,504,899
2022-02-10 2022-02-08 1.946 795,373 +37,518 0.01% 1,547,600
2022-01-10 2022-01-06 2.026 757,855 -123,058 0.01% 1,535,199
2022-01-07 2022-01-05 2.026 880,913 +37,518 0.02% 1,784,480
2021-12-23 2021-12-21 2.066 843,395 -37,518 0.02% 1,742,199
2021-12-22 2021-12-20 1.986 880,913 +37,518 0.02% 1,749,260
2021-12-09 2021-12-07 2.252 843,395 -27,013 0.02% 1,899,559
2021-12-08 2021-12-06 2.212 870,408 +15,007 0.02% 1,925,600
2021-12-07 2021-12-03 2.292 855,401 +135,063 0.02% 1,960,800
2021-12-06 2021-12-02 2.399 720,338 -22,510 0.01% 1,728,001
2021-12-03 2021-12-01 2.426 742,848 +60,028 0.01% 1,801,799
2021-11-29 2021-11-25 2.559 682,820 +7,503 0.01% 1,747,200
2021-11-22 2021-11-18 2.252 675,317 -75,035 0.01% 1,521,001
2021-11-19 2021-11-17 2.252 750,352 +75,035 0.01% 1,690,000
2021-09-29 2021-09-27 2.255 675,317 +16,822 0.01% 1,522,936
2021-07-14 2021-07-12 2.648 658,495 -23,168 0.01% 1,743,460
2021-07-13 2021-07-09 2.507 681,663 +42,604 0.01% 1,708,801
2021-06-30 2021-06-28 2.591 639,059 -35,503 0.01% 1,656,000
2021-06-29 2021-06-25 2.507 674,562 +35,503 0.01% 1,691,000
2021-06-16 2021-06-11 2.465 639,059 -65,326 0.01% 1,575,000
2021-06-15 2021-06-10 2.436 704,385 +65,326 0.01% 1,716,160
2021-03-01 2021-02-25 2.831 639,059 -59,645 0.01% 1,809,000
2021-02-24 2021-02-22 2.901 698,704 -35,504 0.01% 2,027,039
2021-02-23 2021-02-19 2.746 734,208 +35,504 0.01% 2,016,301
2021-02-18 2021-02-16 2.845 698,704 -12,782 0.01% 1,987,679
2021-02-09 2021-02-05 2.704 711,486 +1,421 0.01% 1,923,841
2021-02-04 2021-02-02 2.760 710,065 -35,504 0.01% 1,959,999
2021-01-29 2021-01-27 2.957 745,569 +106,510 0.01% 2,205,001
2021-01-25 2021-01-21 3.324 639,059 -142,013 0.01% 2,124,000
2021-01-20 2021-01-18 3.042 781,072 -35,503 0.02% 2,376,000
2021-01-14 2021-01-12 2.915 816,575 +35,503 0.02% 2,380,499
2020-12-28 2020-12-22 3.197 781,072 +35,503 0.02% 2,497,000
2020-12-22 2020-12-18 3.169 745,569 -31,243 0.01% 2,362,501
2020-12-21 2020-12-17 3.169 776,812 +35,504 0.02% 2,461,501
2020-12-04 2020-12-02 3.479 741,308 +35,503 0.01% 2,578,679
2020-12-03 2020-12-01 3.577 705,805 -39,764 0.01% 2,524,760
2020-12-02 2020-11-30 3.507 745,569 +213,020 0.01% 2,614,501
2020-11-24 2020-11-20 3.845 532,549 +35,503 0.01% 2,047,500
2020-11-20 2020-11-18 3.943 497,046 -59,645 0.01% 1,960,001
2020-11-16 2020-11-12 3.746 556,691 -62,486 0.01% 2,085,439
2020-11-13 2020-11-11 3.605 619,177 +122,131 0.01% 2,232,320
2020-10-30 2020-10-28 3.802 497,046 -35,503 0.01% 1,890,001
2020-10-29 2020-10-27 3.648 532,549 -78,107 0.01% 1,942,500
2020-10-28 2020-10-23 3.563 610,656 +78,107 0.01% 2,175,799
2020-10-21 2020-10-19 3.648 532,549 +35,503 0.01% 1,942,500
2020-10-15 2020-10-12 3.718 497,046 -71,006 0.01% 1,848,001
2020-10-07 2020-10-05 3.493 568,052 -35,504 0.01% 1,983,999
2020-10-06 2020-09-30 3.352 603,556 -65,326 0.01% 2,023,001
2020-09-25 2020-09-23 3.197 668,882 -41,183 0.01% 2,138,341
2020-09-21 2020-09-17 3.352 710,065 +142,013 0.01% 2,379,999
2020-09-18 2020-09-16 3.610 568,052 +35,503 0.01% 2,050,748
2020-09-17 2020-09-15 3.653 532,549 +9,024 0.01% 1,945,465
2020-09-14 2020-09-10 3.596 523,525 +34,901 0.01% 1,882,499
2020-09-11 2020-09-09 3.739 488,624 -69,803 0.01% 1,827,001
2020-09-09 2020-09-07 3.539 558,427 +69,803 0.01% 1,976,000
2020-09-08 2020-09-04 3.725 488,624 -69,803 0.01% 1,820,001
2020-09-01 2020-08-28 2.994 558,427 -34,902 0.01% 1,672,000
2020-08-28 2020-08-26 2.837 593,329 -34,901 0.01% 1,683,001
2020-08-26 2020-08-24 2.751 628,230 +69,803 0.01% 1,727,999
2020-08-19 2020-08-17 2.693 558,427 -62,823 0.01% 1,504,000
2020-08-18 2020-08-14 2.708 621,250 +62,823 0.01% 1,682,100
2020-08-17 2020-08-13 2.722 558,427 -69,803 0.01% 1,520,000
2020-08-14 2020-08-12 2.693 628,230 -40,486 0.01% 1,691,999
2020-08-13 2020-08-11 2.650 668,716 +37,693 0.01% 1,772,299
2020-08-12 2020-08-10 2.708 631,023 -67,011 0.01% 1,708,561
2020-08-11 2020-08-07 2.665 698,034 +26,526 0.01% 1,860,001
2020-08-06 2020-08-04 2.708 671,508 +182,884 0.01% 1,818,179
2020-07-27 2020-07-23 2.679 488,624 -69,803 0.01% 1,309,001
2020-07-16 2020-07-14 2.421 558,427 -174,508 0.01% 1,352,000
2020-07-02 2020-06-29 2.192 732,935 -188,470 0.02% 1,606,499
2020-06-30 2020-06-26 2.163 921,405 +48,863 0.02% 1,993,201
2020-06-24 2020-06-22 2.321 872,542 +55,843 0.02% 2,025,000
2020-06-23 2020-06-19 2.364 816,699 +188,469 0.02% 1,930,499
2020-06-22 2020-06-18 2.435 628,230 -69,804 0.01% 1,529,999
2020-06-18 2020-06-16 2.443 698,034 -76,783 0.01% 1,705,547
2020-06-17 2020-06-15 2.428 774,817 +107,702 0.02% 1,881,541
2020-06-09 2020-06-05 2.189 667,115 -45,363 0.01% 1,460,001
2020-06-08 2020-06-04 2.084 712,478 -21,348 0.02% 1,484,519
2020-06-05 2020-06-03 2.099 733,826 -200,135 0.02% 1,540,000
2020-06-02 2020-05-29 1.934 933,961 +64,043 0.02% 1,806,001
2020-06-01 2020-05-28 2.009 869,918 -130,754 0.02% 1,747,361
2020-05-25 2020-05-21 2.099 1,000,672 +41,361 0.02% 2,100,000
2020-05-21 2020-05-19 2.159 959,311 -98,733 0.02% 2,070,720
2020-05-19 2020-05-15 2.114 1,058,044 +66,712 0.02% 2,236,260
2020-05-14 2020-05-12 2.144 991,332 +66,711 0.02% 2,124,979
2020-05-13 2020-05-11 2.189 924,621 -32,021 0.02% 2,023,560
2020-05-12 2020-05-08 2.159 956,642 +66,711 0.02% 2,064,959
2020-05-06 2020-05-04 2.144 889,931 +133,423 0.02% 1,907,620
2020-05-05 2020-04-29 2.263 756,508 -30,687 0.02% 1,712,340
2020-05-04 2020-04-28 2.248 787,195 -21,348 0.02% 1,769,999
2020-04-29 2020-04-27 2.189 808,543 -45,364 0.02% 1,769,520
2020-04-28 2020-04-24 2.159 853,907 +33,356 0.02% 1,843,200
2020-04-23 2020-04-21 2.099 820,551 +153,436 0.02% 1,722,000
2020-04-22 2020-04-20 2.189 667,115 -20,013 0.01% 1,460,001
2020-04-21 2020-04-17 2.129 687,128 -33,356 0.01% 1,462,600
2020-04-20 2020-04-16 2.114 720,484 +73,383 0.02% 1,522,800
2020-04-17 2020-04-15 2.159 647,101 -126,752 0.01% 1,396,799
2020-04-16 2020-04-14 1.994 773,853 +66,711 0.02% 1,542,800
2020-04-15 2020-04-09 2.039 707,142 -65,377 0.02% 1,441,601
2020-04-14 2020-04-08 1.949 772,519 +65,377 0.02% 1,505,400
2020-04-09 2020-04-07 2.009 707,142 -66,711 0.02% 1,420,401
2020-04-08 2020-04-06 1.904 773,853 +66,711 0.02% 1,473,200
2020-03-30 2020-03-26 0.917 707,142 -881,790 0.02% 648,649
2020-03-27 2020-03-25 0.901 1,588,932 -209,859 0.02% 1,431,000
2020-03-26 2020-03-24 0.884 1,798,791 +98,933 0.02% 1,590,000
2020-03-25 2020-03-23 0.867 1,699,858 +110,926 0.02% 1,474,200
2020-03-23 2020-03-19 0.917 1,588,932 -149,899 0.02% 1,457,500
2020-03-18 2020-03-16 0.934 1,738,831 +89,939 0.02% 1,624,000
2020-03-09 2020-03-05 1.134 1,648,892 -17,988 0.02% 1,870,000
2020-02-27 2020-02-25 1.167 1,666,880 +149,899 0.02% 1,946,000
2020-02-24 2020-02-20 1.184 1,516,981 +149,900 0.01% 1,796,301
2020-02-21 2020-02-19 1.201 1,367,081 -226,048 0.01% 1,641,600
2020-02-20 2020-02-18 1.184 1,593,129 +2,998 0.02% 1,886,470
2020-02-18 2020-02-14 1.184 1,590,131 -92,938 0.02% 1,882,920
2020-02-10 2020-02-06 1.167 1,683,069 +89,940 0.02% 1,964,900
2020-02-07 2020-02-05 1.167 1,593,129 +149,899 0.02% 1,859,900
2020-02-06 2020-02-04 1.167 1,443,230 -149,899 0.01% 1,684,900
2020-02-05 2020-02-03 1.151 1,593,129 -102,531 0.02% 1,833,330
2020-02-04 2020-01-31 1.151 1,695,660 -600 0.02% 1,951,320
2020-02-03 2020-01-30 1.134 1,696,260 +103,131 0.02% 1,923,720
2020-01-31 2020-01-29 1.167 1,593,129 +76,148 0.02% 1,859,900
2020-01-30 2020-01-24 1.201 1,516,981 +149,900 0.02% 1,821,601
2020-01-23 2020-01-21 1.217 1,367,081 +299,798 0.02% 1,664,400
2020-01-20 2020-01-16 1.268 1,067,283 -299,798 0.01% 1,352,800
2020-01-17 2020-01-15 1.234 1,367,081 -149,900 0.02% 1,687,200
2020-01-02 2019-12-27 1.284 1,516,981 -299,798 0.02% 1,948,101
2019-12-20 2019-12-18 1.251 1,816,779 +299,798 0.02% 2,272,500
2019-12-19 2019-12-17 1.251 1,516,981 -299,798 0.02% 1,897,501
2019-11-22 2019-11-20 1.201 1,816,779 +149,899 0.02% 2,181,600
2019-11-20 2019-11-18 1.217 1,666,880 +599,597 0.02% 2,029,400
2019-11-19 2019-11-15 1.268 1,067,283 +149,900 0.01% 1,352,800
2019-11-13 2019-11-11 1.268 917,383 +599,597 0.01% 1,162,799
2019-11-07 2019-11-05 1.318 317,786 -149,900 0.00% 418,699
2019-11-05 2019-11-01 1.217 467,686 +149,900 0.01% 569,400
2019-09-17 2019-09-13 1.126 317,786 -6,870 0.00% 357,962
2019-08-23 2019-08-21 0.979 324,656 -128,637 0.00% 318,000
2019-08-21 2019-08-19 0.947 453,293 -24,503 0.01% 429,200
2019-08-16 2019-08-14 0.898 477,796 -64,318 0.01% 429,000
2019-08-15 2019-08-13 0.898 542,114 +64,318 0.01% 486,750
2019-08-07 2019-08-05 0.898 477,796 +153,140 0.01% 429,000
2019-06-14 2019-06-12 0.913 324,656 -29,620 0.00% 296,270
2019-06-12 2019-06-10 0.898 354,276 -334,222 0.00% 318,000
2019-06-11 2019-06-06 0.883 688,498 -231,282 0.01% 607,700
2019-06-10 2019-06-05 0.883 919,780 +231,282 0.01% 811,840
2019-06-06 2019-06-04 0.868 688,498 -564,168 0.01% 597,400
2019-06-05 2019-06-03 0.868 1,252,666 -104,277 0.01% 1,086,920
2019-06-04 2019-05-31 0.883 1,356,943 +501,334 0.01% 1,197,700
2019-05-30 2019-05-28 0.853 855,609 +167,111 0.01% 729,600
2019-05-29 2019-05-27 0.898 688,498 -167,111 0.01% 618,000
2019-05-23 2019-05-21 0.883 855,609 -167,112 0.01% 755,200
2019-05-22 2019-05-20 0.868 1,022,721 +167,112 0.01% 887,400
2019-05-21 2019-05-17 0.883 855,609 +501,333 0.01% 755,200
2019-05-17 2019-05-15 0.942 354,276 -1,169,778 0.00% 333,900
2019-05-08 2019-05-06 0.868 1,524,054 +1,169,778 0.02% 1,322,400
2019-05-02 2019-04-29 0.957 354,276 -334,222 0.00% 339,200
2019-04-29 2019-04-25 0.928 688,498 -334,223 0.01% 638,600
2019-04-25 2019-04-23 0.928 1,022,721 +288,100 0.01% 948,600
2019-04-24 2019-04-18 0.942 734,621 +380,345 0.01% 692,370
2019-04-23 2019-04-17 0.942 354,276 -12,032 0.00% 333,900
2019-04-17 2019-04-15 0.942 366,308 -10,695 0.00% 345,240
2019-04-15 2019-04-11 0.942 377,003 +22,727 0.00% 355,320
2018-09-26 2018-09-21 0.586 354,276 -80,213 0.00% 207,760
2018-02-08 2018-02-06 0.661 434,489 -13,369 0.01% 287,300
2018-02-06 2018-02-02 0.724 447,858 +13,369 0.01% 324,280
2018-01-11 2018-01-09 0.715 434,489 +20,053 0.01% 310,700
2017-11-16 2017-11-14 0.697 414,436 +167,111 0.01% 288,920
2017-11-08 2017-11-06 0.688 247,325 +80,214 0.01% 170,200
2017-10-16 2017-10-12 0.684 167,111 -3,277 0.01% 114,259
2017-02-01 2017-01-25 0.792 170,388 -34,077 0.01% 135,000
2017-01-13 2017-01-11 0.778 204,465 +34,077 0.01% 159,000
2017-01-09 2017-01-05 0.748 170,388 -6,815 0.01% 127,500
2017-01-06 2017-01-04 0.748 177,203 +6,815 0.01% 132,600
2016-12-12 2016-12-08 0.822 170,388 -34,077 0.01% 140,000
2016-12-09 2016-12-07 0.822 204,465 +34,077 0.01% 168,000
2016-05-25 2016-05-23 0.616 170,388 +170,388 0.01% 105,000
2016-02-04 2016-02-02 0.581 0 -6,816
2015-08-28 2015-08-26 0.939 6,816 -27,262 0.00% 6,400
2015-08-27 2015-08-25 0.910 34,078 +27,262 0.00% 31,000
2015-08-18 2015-08-14 1.174 6,816 -27,262 0.00% 8,001
2015-08-17 2015-08-13 1.174 34,078 +27,262 0.00% 40,000
2015-04-28 2015-04-24 1.262 6,816 -20,446 0.00% 8,601
2015-04-17 2015-04-15 1.247 27,262 +20,446 0.00% 34,000
2015-04-10 2015-04-08 1.100 6,816 -20,446 0.00% 7,501
2015-04-01 2015-03-30 0.983 27,262 +20,446 0.00% 26,800
2014-08-01 2014-07-30 1.086 6,816 -61,339 0.00% 7,401
2014-07-29 2014-07-25 1.071 68,155 +61,339 0.00% 73,000
2014-07-16 2014-07-14 1.042 6,816 -68,155 0.00% 7,101
2014-07-04 2014-07-02 1.042 74,971 +68,155 0.00% 78,100
2014-06-23 2014-06-19 1.042 6,816 -68,155 0.00% 7,101
2014-06-20 2014-06-18 1.056 74,971 +68,155 0.00% 79,200
2014-03-20 2014-03-18 1.115 6,816 -68,155 0.00% 7,601
2014-03-19 2014-03-17 1.086 74,971 +34,078 0.00% 81,400
2014-01-08 2014-01-06 1.232 40,893 +6,815 0.00% 50,400
2013-12-10 2013-12-06 1.379 34,078 -13,631 0.00% 47,001
2013-12-09 2013-12-05 1.350 47,709 +13,631 0.00% 64,401
2013-10-30 2013-10-28 1.130 34,078 -6,815 0.00% 38,500
2013-10-29 2013-10-25 1.144 40,893 +6,815 0.00% 46,800
2013-06-26 2013-06-24 1.042 34,078 +34,078 0.00% 35,500
2013-06-11 2013-06-07 1.144 0 -6,816
2012-12-28 2012-12-24 1.365 6,816 -34,077 0.00% 9,301
2012-08-07 2012-08-03 1.086 40,893 -539,107 0.00% 44,400
2012-08-06 2012-08-02 1.100 580,000 +539,107 0.02% 638,250
2012-03-23 2012-03-21 1.497 40,893 +17,039 0.00% 61,200
2012-02-24 2012-02-22 1.790 23,854 -17,039 0.00% 42,699
2012-01-20 2012-01-18 1.409 40,893 -17,039 0.00% 57,600
2012-01-19 2012-01-17 1.423 57,932 +17,039 0.00% 82,450
2011-11-25 2011-11-23 1.365 40,893 -95,417 0.00% 55,800
2011-11-23 2011-11-21 1.453 136,310 +95,417 0.00% 198,000
2011-11-17 2011-11-15 1.555 40,893 -57,932 0.00% 63,600
2011-11-16 2011-11-14 1.585 98,825 +57,932 0.00% 156,600
2011-10-25 2011-10-21 1.394 40,893 -17,039 0.00% 57,000
2011-10-03 2011-09-28 1.218 57,932 -182,656 0.00% 70,550
2011-09-30 2011-09-27 1.218 240,588 +182,656 0.01% 292,990
2011-09-27 2011-09-23 1.203 57,932 -40,893 0.00% 69,700
2011-09-23 2011-09-21 1.350 98,825 +40,893 0.00% 133,400
2011-07-18 2011-07-14 2.172 57,932 +23,854 0.00% 125,800
2011-07-15 2011-07-13 2.201 34,078 +10,224 0.00% 75,001
2011-07-13 2011-07-11 2.230 23,854 -34,078 0.00% 53,199
2011-07-07 2011-07-05 2.260 57,932 +27,262 0.00% 130,900
2011-07-06 2011-07-04 2.348 30,670 +6,816 0.00% 72,000
2011-06-29 2011-06-27 2.201 23,854 -34,078 0.00% 52,499
2011-06-10 2011-06-08 2.230 57,932 -23,173 0.00% 129,200
2011-06-09 2011-06-07 2.289 81,105 +57,251 0.00% 185,641
2011-05-31 2011-05-27 2.524 23,854 -34,078 0.00% 60,199
2011-05-30 2011-05-26 2.494 57,932 +34,078 0.00% 144,500
2011-05-16 2011-05-12 2.905 23,854 -241 0.00% 69,299
2011-05-12 2011-05-09 2.963 24,095 -34,422 0.00% 71,399
2011-05-04 2011-04-29 2.992 58,517 +34,422 0.00% 175,100
2011-04-19 2011-04-15 3.167 24,095 +6,884 0.00% 76,299
2011-04-18 2011-04-14 3.196 17,211 -6,884 0.00% 55,000
2011-04-08 2011-04-06 3.108 24,095 -10,327 0.00% 74,899
2011-04-07 2011-04-04 3.021 34,422 -6,884 0.00% 104,001
2011-04-06 2011-04-01 3.050 41,306 +10,326 0.00% 126,000
2011-04-01 2011-03-30 3.254 30,980 -17,211 0.00% 100,801
2011-03-30 2011-03-28 3.225 48,191 -44,748 0.00% 155,402
2011-03-29 2011-03-25 3.225 92,939 +17,211 0.00% 299,700
2011-03-28 2011-03-24 3.254 75,728 +61,959 0.00% 246,400
2011-03-24 2011-03-22 3.312 13,769 -34,422 0.00% 45,601
2011-03-22 2011-03-18 3.254 48,191 +37,864 0.00% 156,802
2011-03-16 2011-03-14 3.341 10,327 -227,872 0.00% 34,502
2011-03-15 2011-03-11 3.370 238,199 +227,872 0.01% 802,721
2011-01-26 2011-01-24 3.399 10,327 -3,442 0.00% 35,102
2011-01-21 2011-01-19 3.515 13,769 -68,843 0.00% 48,401
2011-01-20 2011-01-18 3.486 82,612 +68,843 0.00% 287,999
2010-12-17 2010-12-15 3.370 13,769 +3,442 0.00% 46,401
2010-12-06 2010-12-02 3.457 10,327 -68,843 0.00% 35,702
2010-11-30 2010-11-26 3.428 79,170 +68,843 0.00% 271,400
2010-11-18 2010-11-16 3.602 10,327 -34,421 0.00% 37,202
2010-11-17 2010-11-15 3.719 44,748 +34,421 0.00% 166,399
2010-11-11 2010-11-09 3.951 10,327 -68,843 0.00% 40,802
2010-11-10 2010-11-08 3.922 79,170 +68,843 0.00% 310,499
2010-11-02 2010-10-29 3.777 10,327 -3,442 0.00% 39,002
2010-10-11 2010-10-07 4.067 13,769 +6,885 0.00% 56,001
2010-10-08 2010-10-06 4.096 6,884 -44,749 0.00% 28,199
2010-10-07 2010-10-05 4.009 51,633 +34,422 0.00% 207,001
2010-10-06 2010-10-04 4.154 17,211 +10,327 0.00% 71,500
2010-09-15 2010-09-13 4.009 6,884 -3,443 0.00% 27,599
2010-09-03 2010-09-01 3.370 10,327 -72,285 0.00% 34,802
2010-09-02 2010-08-31 3.283 82,612 +72,285 0.00% 271,199
2010-09-01 2010-08-30 3.370 10,327 -34,421 0.00% 34,802
2010-08-31 2010-08-27 3.399 44,748 +34,421 0.00% 152,099
2010-08-30 2010-08-26 3.457 10,327 -17,210 0.00% 35,702
2010-08-10 2010-08-06 3.748 27,537 -34,422 0.00% 103,198
2010-08-05 2010-08-03 3.806 61,959 +34,422 0.00% 235,799
2010-08-04 2010-08-02 3.922 27,537 +3,442 0.00% 107,998
2010-07-30 2010-07-28 3.719 24,095 -34,422 0.00% 89,599
2010-07-29 2010-07-27 3.777 58,517 +34,422 0.00% 221,000
2010-07-06 2010-07-02 3.167 24,095 -34,422 0.00% 76,299
2010-07-05 2010-06-30 3.225 58,517 +34,422 0.00% 188,700
2010-06-03 2010-06-01 3.573 24,095 -3,442 0.00% 86,099
2010-05-25 2010-05-20 3.108 27,537 -34,422 0.00% 85,599
2010-05-24 2010-05-19 3.196 61,959 +17,211 0.00% 197,999
2010-05-20 2010-05-18 3.399 44,748 -17,211 0.00% 152,099
2010-05-19 2010-05-17 3.225 61,959 +34,422 0.00% 199,799
2010-05-11 2010-05-07 3.486 27,537 -523,212 0.00% 95,998
2010-05-10 2010-05-06 3.486 550,749 +516,327 0.02% 1,920,001
2010-04-27 2010-04-23 4.271 34,422 -3,442 0.00% 147,001
2010-04-26 2010-04-22 4.329 37,864 +3,442 0.00% 163,900
2010-04-23 2010-04-21 4.416 34,422 +6,885 0.00% 152,001
2010-04-19 2010-04-15 4.823 27,537 -3,443 0.00% 132,798
2010-04-16 2010-04-14 4.823 30,980 +6,885 0.00% 149,402
2010-04-09 2010-04-07 4.997 24,095 -6,885 0.00% 120,399
2010-03-22 2010-03-18 4.997 30,980 +6,885 0.00% 154,802
2010-03-15 2010-03-11 4.997 24,095 -9,638 0.00% 120,399
2010-03-10 2010-03-08 5.142 33,733 +6,884 0.00% 173,458
2010-02-26 2010-02-24 5.142 26,849 +9,638 0.00% 138,060
2010-02-24 2010-02-22 4.997 17,211 -34,422 0.00% 86,001
2010-02-23 2010-02-19 4.648 51,633 +34,422 0.00% 240,001
2010-02-18 2010-02-12 5.055 17,211 -6,884 0.00% 87,001
2010-02-09 2010-02-05 4.503 24,095 +6,884 0.00% 108,499
2010-02-08 2010-02-04 4.852 17,211 -34,422 0.00% 83,500
2010-02-05 2010-02-03 4.968 51,633 +34,422 0.00% 256,502
2010-01-15 2010-01-13 5.810 17,211 +17,211 0.00% 100,001
2009-12-23 2009-12-21 5.084 0 -2,754
2009-12-21 2009-12-17 5.084 2,754 -34,422 0.00% 14,001
2009-12-18 2009-12-16 5.433 37,176 -70,220 0.00% 201,963
2009-12-17 2009-12-15 5.200 107,396 +1,377 0.00% 558,480
2009-12-16 2009-12-14 5.607 106,019 +48,190 0.00% 594,439
2009-12-15 2009-12-11 5.578 57,829 -44,748 0.00% 322,562
2009-12-14 2009-12-10 5.258 102,577 +96,381 0.00% 539,380
2009-12-03 2009-12-01 4.706 6,196 -1,377 0.00% 29,160
2009-11-27 2009-11-25 4.619 7,573 -20,653 0.00% 34,981
2009-11-26 2009-11-24 4.445 28,226 +22,719 0.00% 125,461
2009-11-19 2009-11-17 4.590 5,507 -32,357 0.00% 25,278
2009-11-17 2009-11-13 4.474 37,864 +3,442 0.00% 169,400
2009-10-12 2009-10-08 3.893 34,422 -17,211 0.00% 134,001
2009-10-06 2009-10-02 3.748 51,633 +17,211 0.00% 193,501
2009-09-25 2009-09-23 4.096 34,422 -17,211 0.00% 141,001
2009-09-08 2009-09-04 4.154 51,633 -34,421 0.00% 214,501
2009-09-07 2009-09-03 4.125 86,054 +34,421 0.00% 354,998
2009-09-02 2009-08-31 4.009 51,633 +17,211 0.00% 207,001
2009-08-17 2009-08-13 4.416 34,422 -68,843 0.00% 152,001
2009-08-11 2009-08-07 4.561 103,265 -65,402 0.00% 470,998
2009-08-10 2009-08-06 4.677 168,667 -55,075 0.01% 788,901
2009-08-07 2009-08-05 4.677 223,742 +161,783 0.01% 1,046,502
2009-08-04 2009-07-31 4.561 61,959 -37,864 0.00% 282,599
2009-08-03 2009-07-30 4.358 99,823 +27,537 0.00% 434,999
2009-07-31 2009-07-29 4.329 72,286 -68,843 0.00% 312,901
2009-07-30 2009-07-28 4.619 141,129 +67,466 0.01% 651,898
2009-07-29 2009-07-27 4.648 73,663 -37,864 0.00% 342,402
2009-07-28 2009-07-24 4.241 111,527 -34,421 0.00% 473,042
2009-07-27 2009-07-23 4.212 145,948 -2,066 0.01% 614,798
2009-07-24 2009-07-22 4.212 148,014 -10,326 0.01% 623,501
2009-07-23 2009-07-21 4.241 158,340 +13,768 0.01% 671,599
2009-07-07 2009-07-03 3.748 144,572 -21,341 0.01% 541,802
2009-07-06 2009-07-02 3.719 165,913 -13,080 0.01% 616,960
2009-07-02 2009-06-29 3.893 178,993 +34,421 0.01% 696,799
2009-06-30 2009-06-26 3.980 144,572 +10,327 0.01% 575,402
2009-06-29 2009-06-25 3.922 134,245 +17,211 0.01% 526,500
2009-06-26 2009-06-24 3.835 117,034 -27,538 0.00% 448,800
2009-06-25 2009-06-23 3.690 144,572 +34,422 0.01% 533,402
2009-06-24 2009-06-22 3.951 110,150 -34,422 0.00% 435,201
2009-06-23 2009-06-19 4.009 144,572 -72,285 0.01% 579,602
2009-06-18 2009-06-16 4.212 216,857 -3,442 0.01% 913,499
2009-06-17 2009-06-15 4.358 220,299 +72,285 0.01% 959,998
2009-06-16 2009-06-12 4.358 148,014 +34,422 0.01% 645,001
2009-06-15 2009-06-11 4.474 113,592 -20,653 0.00% 508,200
2009-06-12 2009-06-10 4.387 134,245 -27,537 0.01% 588,900
2009-06-11 2009-06-09 4.416 161,782 -27,538 0.01% 714,398
2009-06-10 2009-06-08 4.648 189,320 -58,517 0.01% 880,001
2009-06-09 2009-06-05 4.416 247,837 -79,170 0.01% 1,094,400
2009-06-08 2009-06-04 4.416 327,007 -17,211 0.01% 1,444,000
2009-06-05 2009-06-03 4.387 344,218 -13,769 0.01% 1,510,000
2009-06-04 2009-06-02 4.183 357,987 -178,993 0.01% 1,497,601
2009-06-03 2009-06-01 4.154 536,980 -68,844 0.02% 2,230,800
2009-06-02 2009-05-29 3.951 605,824 -34,421 0.02% 2,393,602
2009-05-27 2009-05-25 3.864 640,245 +206,530 0.02% 2,473,798
2009-05-26 2009-05-22 3.864 433,715 -9,783 0.02% 1,675,801
2009-05-25 2009-05-21 4.034 443,498 +373,102 0.02% 1,789,201
2009-05-22 2009-05-20 3.921 70,396 -45,758 0.00% 275,998
2009-05-21 2009-05-19 3.750 116,154 -11,264 0.00% 435,599
2009-05-20 2009-05-18 3.693 127,418 +84,476 0.00% 470,602
2009-05-19 2009-05-15 3.466 42,942 -160,504 0.00% 148,841
2009-05-18 2009-05-14 3.523 203,446 +132,346 0.01% 716,721
2009-05-15 2009-05-13 3.494 71,100 +28,158 0.00% 248,459
2009-05-14 2009-05-12 3.523 42,942 -3,520 0.00% 151,281
2009-05-13 2009-05-11 3.580 46,462 +28,863 0.00% 166,321
2009-05-06 2009-05-04 2.926 17,599 -35,198 0.00% 51,500
2009-04-24 2009-04-22 2.415 52,797 -105,595 0.00% 127,499
2009-04-23 2009-04-21 2.529 158,392 +105,595 0.01% 400,500
2009-04-21 2009-04-17 2.585 52,797 +7,039 0.00% 136,499
2009-04-20 2009-04-16 2.642 45,758 +10,560 0.00% 120,901
2009-04-15 2009-04-09 2.500 35,198 -35,198 0.00% 87,999
2009-04-14 2009-04-08 2.443 70,396 +7,039 0.00% 171,999
2009-04-09 2009-04-07 2.529 63,357 +28,159 0.00% 160,200
2009-04-08 2009-04-06 2.585 35,198 -105,595 0.00% 90,999
2009-04-07 2009-04-03 2.500 140,793 +105,595 0.01% 352,000
2009-03-23 2009-03-19 2.159 35,198 -123,194 0.00% 76,000
2009-03-20 2009-03-18 2.102 158,392 -158,392 0.01% 333,000
2009-03-19 2009-03-17 2.074 316,784 +147,833 0.01% 657,000
2009-03-18 2009-03-16 2.188 168,951 +116,154 0.01% 369,599
2009-03-16 2009-03-12 1.989 52,797 -35,199 0.00% 104,999
2009-03-13 2009-03-11 2.017 87,996 -21,119 0.00% 177,501
2009-03-12 2009-03-10 2.017 109,115 +56,318 0.00% 220,101
2009-03-09 2009-03-05 2.131 52,797 -48,574 0.00% 112,499
2009-03-06 2009-03-04 2.188 101,371 -243,572 0.00% 221,760
2009-03-05 2009-03-03 2.074 344,943 +225,973 0.01% 715,401
2009-03-04 2009-03-02 2.017 118,970 +17,599 0.00% 239,980
2009-03-02 2009-02-26 2.244 101,371 -140,793 0.00% 227,520
2009-02-27 2009-02-25 2.301 242,164 -110,522 0.01% 557,280
2009-02-26 2009-02-24 2.301 352,686 -37,310 0.01% 811,619
2009-02-24 2009-02-20 2.415 389,996 +284,401 0.01% 941,799
2009-02-23 2009-02-19 2.529 105,595 -70,396 0.00% 267,001
2009-02-20 2009-02-18 2.472 175,991 +140,793 0.01% 435,000
2009-02-18 2009-02-16 2.671 35,198 -233,716 0.00% 93,999
2009-02-17 2009-02-13 2.443 268,914 +128,121 0.01% 657,039
2009-02-16 2009-02-12 2.386 140,793 +70,397 0.01% 336,000
2009-02-13 2009-02-11 2.415 70,396 -52,798 0.00% 169,999
2009-02-12 2009-02-10 2.472 123,194 +35,198 0.00% 304,501
2009-02-11 2009-02-09 2.500 87,996 +70,397 0.00% 220,001
2009-02-09 2009-02-05 2.358 17,599 -17,599 0.00% 41,500
2009-02-06 2009-02-04 2.330 35,198 -52,798 0.00% 81,999
2009-02-05 2009-02-03 2.216 87,996 -70,396 0.00% 195,001
2009-02-04 2009-02-02 2.188 158,392 +140,793 0.01% 346,500
2009-02-02 2009-01-29 2.159 17,599 -670,174 0.00% 38,000
2009-01-30 2009-01-23 2.074 687,773 +568,803 0.03% 1,426,419
2009-01-29 2009-01-22 2.131 118,970 -567,395 0.00% 253,500
2009-01-23 2009-01-21 2.074 686,365 +225,268 0.03% 1,423,499
2009-01-22 2009-01-20 2.244 461,097 +175,287 0.02% 1,034,901
2009-01-21 2009-01-19 2.301 285,810 +109,819 0.01% 657,721
2009-01-20 2009-01-16 2.330 175,991 -71,101 0.01% 410,000
2009-01-19 2009-01-15 2.330 247,092 +141,497 0.01% 575,641
2009-01-16 2009-01-14 2.386 105,595 -211,189 0.00% 252,001
2009-01-15 2009-01-13 2.301 316,784 -87,996 0.01% 729,000
2009-01-14 2009-01-12 2.330 404,780 +260,467 0.02% 943,001
2009-01-13 2009-01-09 2.529 144,313 -49,277 0.01% 364,901
2009-01-12 2009-01-08 2.557 193,590 +52,797 0.01% 494,999
2009-01-08 2009-01-06 2.727 140,793 -193,590 0.01% 384,000
2009-01-07 2009-01-05 2.727 334,383 -17,599 0.01% 912,000
2009-01-06 2009-01-02 2.614 351,982 -326,640 0.01% 919,999
2009-01-05 2008-12-31 2.443 678,622 -275,250 0.03% 1,658,080
2009-01-02 2008-12-29 2.500 953,872 +143,609 0.04% 2,384,800
2008-12-30 2008-12-24 2.443 810,263 +148,536 0.03% 1,979,720
2008-12-29 2008-12-22 2.472 661,727 +10,560 0.03% 1,635,601
2008-12-23 2008-12-19 2.614 651,167 +623,712 0.03% 1,701,999
2008-12-22 2008-12-18 2.614 27,455 -254,131 0.00% 71,761
2008-12-19 2008-12-17 2.472 281,586 +281,586 0.01% 696,000
2008-12-18 2008-12-16 2.273 0 -123,194
2008-12-17 2008-12-15 2.216 123,194 +123,194 0.00% 273,000
2008-12-10 2008-12-08 2.585 0 -200,630
2008-12-09 2008-12-05 2.273 200,630 +165,432 0.01% 456,000
2008-12-08 2008-12-04 2.188 35,198 +35,198 0.00% 77,000
2008-11-21 2008-11-19 2.074 0 -206,966
2008-11-20 2008-11-18 2.216 206,966 +101,371 0.01% 458,641
2008-11-19 2008-11-17 2.358 105,595 +105,595 0.00% 249,001
2008-11-18 2008-11-14 2.330 0 -105,595
2008-11-17 2008-11-13 2.415 105,595 +105,595 0.00% 255,001
2008-11-07 2008-11-05 1.705 0 -35,198
2008-11-05 2008-11-03 1.619 35,198 -316,784 0.00% 57,000
2008-11-04 2008-10-31 1.761 351,982 +351,982 0.01% 620,000
2007-06-26 2007-06-22 4.324 0

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