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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.365 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.350 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.350 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.345 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.385 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.350 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.350 0 +0
2024-09-25 2024-09-23 0.350 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.345 0 +0
2024-09-17 2024-09-13 0.345 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.345 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.360 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.360 0 +0
2024-08-19 2024-08-15 0.360 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.385 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.385 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.405 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.425 0 +0
2024-07-24 2024-07-22 0.430 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.465 0 +0
2024-07-18 2024-07-16 0.465 0 +0
2024-07-17 2024-07-15 0.460 0 +0
2024-07-16 2024-07-12 0.470 0 +0
2024-07-15 2024-07-11 0.475 0 +0
2024-07-12 2024-07-10 0.465 0 +0
2024-07-11 2024-07-09 0.480 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.475 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.450 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.485 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.415 0 +0
2024-06-25 2024-06-21 0.415 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.380 0 +0
2024-06-18 2024-06-14 0.355 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.340 0 +0
2024-06-04 2024-05-31 0.345 0 -344,000
2024-05-20 2024-05-16 0.325 344,000 -15,000 0.02% 111,800
2024-04-26 2024-04-24 0.300 359,000 -150,000 0.02% 107,700
2024-04-12 2024-04-10 0.411 509,000 +56,556 0.02% 209,008
2021-12-23 2021-12-21 0.512 452,444 -88,889 0.02% 231,595
2021-02-10 2021-02-08 0.439 541,333 -26,667 0.03% 237,510
2021-02-09 2021-02-05 0.416 568,000 +115,556 0.03% 236,430
2020-11-25 2020-11-23 0.416 452,444 -13,334 0.02% 188,330
2020-10-30 2020-10-28 0.456 465,778 -26,666 0.02% 212,220
2020-10-28 2020-10-23 0.461 492,444 +26,666 0.02% 227,140
2020-09-01 2020-08-28 0.450 465,778 +88,889 0.02% 209,600
2020-08-31 2020-08-27 0.512 376,889 +88,889 0.02% 192,920
2020-08-18 2020-08-14 0.388 288,000 -89,778 0.01% 111,780
2019-09-10 2019-09-06 0.252 377,778 -8,889 0.02% 95,200
2019-07-22 2019-07-18 0.337 386,667 +88,889 0.02% 130,500
2019-04-09 2019-04-04 0.388 297,778 +8,758 0.01% 115,626
2019-01-11 2019-01-09 0.359 289,020 -34,509 0.01% 103,850
2018-06-11 2018-06-07 0.597 323,529 +40,713 0.01% 193,043
2018-06-08 2018-06-06 0.610 282,816 -60,334 0.01% 172,500
2018-04-16 2018-04-12 0.471 343,150 +60,334 0.02% 161,525
2017-10-25 2017-10-23 0.590 282,816 +75,418 0.01% 166,875
2017-06-12 2017-06-08 0.478 207,398 +5,926 0.01% 99,081
2017-04-27 2017-04-25 0.519 201,472 -73,263 0.01% 104,500
2016-11-10 2016-11-08 0.437 274,735 +73,263 0.01% 120,000
2016-03-15 2016-03-11 0.539 201,472 -21,979 0.01% 108,625
2016-03-04 2016-03-02 0.519 223,451 +21,979 0.01% 115,900
2016-01-26 2016-01-22 0.403 201,472 +29,305 0.01% 81,125
2015-12-14 2015-12-10 0.635 172,167 -14,653 0.01% 109,275
2015-12-11 2015-12-09 0.648 186,820 +14,653 0.01% 121,125
2015-11-24 2015-11-20 0.669 172,167 -14,653 0.01% 115,150
2015-11-23 2015-11-19 0.607 186,820 +14,653 0.01% 113,475
2015-10-09 2015-10-07 0.621 172,167 -14,653 0.01% 106,925
2015-10-08 2015-10-06 0.580 186,820 +14,653 0.01% 108,375
2015-09-18 2015-09-16 0.546 172,167 -14,653 0.01% 94,000
2015-09-14 2015-09-10 0.539 186,820 +14,653 0.01% 100,725
2015-08-17 2015-08-13 0.566 172,167 -14,653 0.01% 97,525
2015-08-07 2015-08-05 0.614 186,820 +14,653 0.01% 114,750
2015-05-13 2015-05-11 0.710 172,167 -83,520 0.01% 122,200
2015-05-12 2015-05-08 0.696 255,687 +84,252 0.01% 177,990
2015-04-20 2015-04-16 0.696 171,435 -131,873 0.01% 119,340
2015-04-16 2015-04-14 0.669 303,308 +58,611 0.02% 202,860
2015-04-13 2015-04-09 0.607 244,697 -14,653 0.01% 148,630
2015-04-01 2015-03-30 0.553 259,350 +14,653 0.01% 143,370
2015-03-16 2015-03-12 0.566 244,697 -14,653 0.01% 138,610
2015-03-02 2015-02-26 0.546 259,350 +14,653 0.01% 141,600
2014-09-12 2014-09-10 0.696 244,697 +73,262 0.01% 170,340
2014-05-15 2014-05-13 0.485 171,435 -84,252 0.01% 83,070
2014-03-21 2014-03-19 0.621 255,687 -21,979 0.01% 158,795
2014-03-20 2014-03-18 0.642 277,666 +21,979 0.01% 178,130
2013-03-25 2013-03-21 0.423 255,687 -21,979 0.01% 108,190
2013-02-07 2013-02-05 0.416 277,666 +73,263 0.01% 115,595
2013-01-04 2013-01-02 0.423 204,403 +65,204 0.01% 86,490
2012-11-27 2012-11-23 0.551 139,199 +20,259 0.01% 76,715
2012-06-11 2012-06-07 0.679 118,940 -12,520 0.01% 80,750
2012-04-26 2012-04-24 0.879 131,460 -6,260 0.01% 115,500
2012-03-02 2012-02-29 1.150 137,720 -18,780 0.01% 158,400
2012-03-01 2012-02-28 1.166 156,500 -18,780 0.01% 182,500
2012-02-29 2012-02-27 1.150 175,280 +18,780 0.02% 201,600
2012-02-28 2012-02-24 1.150 156,500 +18,780 0.01% 180,000
2012-02-20 2012-02-16 1.054 137,720 -31,300 0.01% 145,200
2012-02-13 2012-02-09 1.102 169,020 +62,600 0.02% 186,300
2012-02-10 2012-02-08 1.102 106,420 -18,780 0.01% 117,300
2012-01-27 2012-01-20 0.974 125,200 -12,520 0.01% 122,000
2012-01-20 2012-01-18 1.006 137,720 -12,520 0.01% 138,600
2012-01-13 2012-01-11 0.990 150,240 +25,040 0.01% 148,800
2012-01-09 2012-01-05 1.198 125,200 +18,780 0.01% 150,000
2011-12-23 2011-12-21 1.246 106,420 +6,260 0.01% 132,600
2011-12-13 2011-12-09 1.358 100,160 -239,132 0.01% 136,000
2011-12-01 2011-11-29 1.230 339,292 +31,300 0.03% 417,340
2011-11-30 2011-11-28 1.214 307,992 +37,560 0.03% 373,920
2011-11-28 2011-11-24 1.326 270,432 -12,520 0.03% 358,560
2011-11-24 2011-11-22 1.374 282,952 +31,300 0.03% 388,720
2011-11-22 2011-11-18 1.486 251,652 +31,300 0.02% 373,860
2011-11-15 2011-11-11 1.358 220,352 +6,260 0.02% 299,200
2011-10-31 2011-10-27 1.070 214,092 -31,300 0.02% 229,140
2011-10-20 2011-10-18 0.942 245,392 +31,300 0.02% 231,280
2011-10-13 2011-10-11 0.942 214,092 +52,584 0.02% 201,780
2011-10-11 2011-10-07 0.895 161,508 +86,388 0.02% 144,480
2011-09-19 2011-09-15 1.150 75,120 +1,043 0.01% 86,400
2011-07-18 2011-07-14 1.458 74,077 -12,346 0.01% 108,000
2011-07-15 2011-07-13 1.442 86,423 -12,346 0.01% 124,600
2011-07-12 2011-07-08 1.490 98,769 +12,346 0.01% 147,200
2011-07-05 2011-06-30 1.361 86,423 -18,519 0.01% 117,600
2011-07-04 2011-06-29 1.328 104,942 +18,519 0.01% 139,400
2011-06-24 2011-06-22 1.312 86,423 -24,692 0.01% 113,400
2011-06-23 2011-06-21 1.280 111,115 -18,519 0.01% 142,200
2011-06-22 2011-06-20 1.247 129,634 +55,557 0.01% 161,700
2011-05-20 2011-05-18 2.333 74,077 -4,938 0.01% 172,801
2011-05-12 2011-05-09 2.349 79,015 +4,938 0.01% 185,600
2011-05-09 2011-05-05 2.431 74,077 +6,173 0.01% 180,076
2011-05-06 2011-05-04 2.447 67,904 +1,386 0.01% 166,192
2011-05-03 2011-04-28 2.481 66,518 -6,047 0.01% 165,000
2011-04-28 2011-04-26 2.514 72,565 +12,094 0.01% 182,400
2011-04-19 2011-04-15 2.696 60,471 -6,047 0.01% 163,001
2011-04-11 2011-04-07 2.778 66,518 -3,628 0.01% 184,800
2011-03-30 2011-03-28 2.729 70,146 +3,628 0.01% 191,400
2011-03-24 2011-03-22 2.745 66,518 -12,094 0.01% 182,600
2011-03-22 2011-03-18 2.547 78,612 -7,257 0.01% 200,200
2011-03-18 2011-03-16 2.646 85,869 +12,095 0.01% 227,201
2011-03-17 2011-03-15 2.613 73,774 +3,628 0.01% 192,759
2011-03-16 2011-03-14 2.762 70,146 +3,628 0.01% 193,720
2011-03-15 2011-03-11 2.762 66,518 +3,628 0.01% 183,700
2011-03-14 2011-03-10 2.811 62,890 -3,628 0.01% 176,801
2011-03-11 2011-03-09 2.811 66,518 -3,628 0.01% 187,000
2011-03-07 2011-03-03 2.530 70,146 +3,628 0.01% 177,480
2011-01-04 2010-12-31 2.447 66,518 -3,628 0.01% 162,800
2010-12-09 2010-12-07 2.646 70,146 +3,628 0.01% 185,600
2010-09-17 2010-09-15 2.811 66,518 -12,094 0.01% 187,000
2010-09-16 2010-09-14 2.877 78,612 -18,141 0.01% 226,200
2010-09-13 2010-09-09 2.935 96,753 +1,366 0.01% 284,011
2010-08-31 2010-08-27 2.667 95,387 +5,962 0.01% 254,401
2010-08-25 2010-08-23 2.868 89,425 -29,808 0.01% 256,500
2010-08-24 2010-08-20 3.053 119,233 +5,961 0.01% 363,999
2010-08-23 2010-08-19 3.120 113,272 +29,809 0.01% 353,401
2010-08-10 2010-08-06 3.003 83,463 -5,962 0.01% 250,599
2010-08-02 2010-07-29 2.952 89,425 +29,808 0.01% 264,000
2010-06-17 2010-06-14 2.919 59,617 +5,962 0.01% 174,001
2010-05-10 2010-05-06 3.190 53,655 +615 0.01% 171,161
2010-05-07 2010-05-05 3.411 53,040 +5,893 0.01% 180,899
2010-05-05 2010-05-03 3.614 47,147 +5,893 0.01% 170,400
2010-05-03 2010-04-29 3.580 41,254 +5,894 0.00% 147,702
2010-03-19 2010-03-17 2.409 35,360 -5,894 0.00% 85,200
2010-03-08 2010-03-04 2.121 41,254 +5,894 0.00% 87,501
2010-01-21 2010-01-19 2.274 35,360 +5,893 0.00% 80,400
2010-01-19 2010-01-15 2.274 29,467 -5,893 0.00% 67,000
2010-01-18 2010-01-14 2.172 35,360 -17,680 0.00% 76,800
2009-12-07 2009-12-03 1.900 53,040 -5,894 0.01% 100,800
2009-11-11 2009-11-09 1.951 58,934 +17,680 0.01% 115,001
2009-11-09 2009-11-05 2.121 41,254 +5,894 0.00% 87,501
2009-11-03 2009-10-30 2.189 35,360 -5,894 0.00% 77,400
2009-11-02 2009-10-29 1.951 41,254 -5,893 0.00% 80,501
2009-10-29 2009-10-27 2.104 47,147 -11,787 0.01% 99,200
2009-10-19 2009-10-15 1.527 58,934 +17,680 0.01% 90,001
2009-10-16 2009-10-14 1.527 41,254 -11,786 0.00% 63,001
2009-10-15 2009-10-13 1.561 53,040 +11,786 0.01% 82,800
2009-09-14 2009-09-10 1.473 41,254 +380 0.00% 60,759
2009-05-29 2009-05-26 1.507 40,874 -29,196 0.00% 61,600
2009-05-25 2009-05-21 1.439 70,070 +17,517 0.01% 100,800
2009-05-11 2009-05-07 1.233 52,553 +11,679 0.01% 64,801
2009-04-30 2009-04-28 1.027 40,874 +670 0.00% 41,988
2009-04-27 2009-04-23 1.114 40,204 -2,297 0.00% 44,800
2009-04-24 2009-04-22 1.062 42,501 +2,297 0.00% 45,139
2009-04-14 2009-04-08 1.010 40,204 -11,487 0.00% 40,600
2009-04-08 2009-04-06 1.045 51,691 +5,743 0.01% 54,000
2009-04-07 2009-04-03 1.079 45,948 +5,744 0.01% 49,600
2009-01-07 2009-01-05 1.288 40,204 -5,744 0.00% 51,800
2008-12-30 2008-12-24 1.114 45,948 +5,744 0.01% 51,201
2008-11-06 2008-11-04 0.618 40,204 -28,717 0.00% 24,850
2008-11-05 2008-11-03 0.583 68,921 +28,717 0.01% 40,200
2008-10-13 2008-10-09 0.792 40,204 -11,487 0.00% 31,850
2008-09-11 2008-09-09 1.239 51,691 +2,280 0.01% 64,025
2008-09-01 2008-08-28 1.293 49,411 -10,980 0.01% 63,901
2008-08-29 2008-08-27 1.275 60,391 +5,490 0.01% 77,000
2008-07-07 2008-07-03 1.257 54,901 +5,490 0.01% 69,001
2008-06-11 2008-06-06 1.658 49,411 +5,491 0.01% 81,901
2008-06-03 2008-05-30 1.785 43,920 -10,981 0.01% 78,399
2008-05-29 2008-05-27 1.639 54,901 +10,981 0.01% 90,001
2008-05-27 2008-05-23 1.749 43,920 -5,491 0.01% 76,799
2008-05-21 2008-05-19 1.639 49,411 +10,981 0.01% 81,001
2008-05-20 2008-05-16 1.639 38,430 -10,981 0.00% 62,999
2008-05-14 2008-05-09 1.712 49,411 +10,981 0.01% 84,601
2008-04-30 2008-04-28 1.705 38,430 +1,067 0.00% 65,519
2008-03-25 2008-03-19 1.555 37,363 -5,337 0.00% 58,100
2008-02-21 2008-02-19 2.642 42,700 +5,337 0.01% 112,799
2007-11-19 2007-11-15 3.166 37,363 -2,135 0.00% 118,300
2007-11-06 2007-11-02 3.148 39,498 +2,135 0.00% 124,320
2007-10-22 2007-10-17 3.447 37,363 -3,202 0.00% 128,800
2007-10-12 2007-10-10 3.672 40,565 -2,135 0.01% 148,958
2007-09-17 2007-09-13 4.105 42,700 +610 0.01% 175,303
2007-08-17 2007-08-15 3.554 42,090 -1,053 0.01% 149,598
2007-08-13 2007-08-09 3.725 43,143 +10,523 0.01% 160,721
2007-08-07 2007-08-03 4.257 32,620 -2,105 0.00% 138,880
2007-08-03 2007-08-01 4.353 34,725 +1,053 0.00% 151,142
2007-07-25 2007-07-23 4.657 33,672 -5,262 0.00% 156,798
2007-07-20 2007-07-18 4.562 38,934 +4,209 0.00% 177,602
2007-07-19 2007-07-17 4.486 34,725 +2,105 0.00% 155,762
2007-07-17 2007-07-13 5.037 32,620 +8,418 0.00% 164,300
2007-07-16 2007-07-12 5.588 24,202 -15,784 0.00% 135,240
2007-06-28 2007-06-26 5.588 39,986 +15,784 0.01% 223,441
2007-06-27 2007-06-25 5.493 24,202 -10,523 0.00% 132,940
2007-06-26 2007-06-22 5.664 34,725 0.00% 196,682

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