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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.218 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.239 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.205 0 +0
2024-10-04 2024-10-02 0.196 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.154 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.146 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.143 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.151 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.137 0 -50,000
2024-06-25 2024-06-21 0.150 50,000 -60,000 0.00% 7,500
2022-11-18 2022-11-16 0.365 110,000 -50,000 0.01% 40,150
2022-10-07 2022-10-05 0.365 160,000 -30,000 0.01% 58,400
2022-10-06 2022-10-03 0.355 190,000 +30,000 0.01% 67,450
2022-09-06 2022-09-02 0.520 160,000 +20,000 0.01% 83,200
2022-07-27 2022-07-25 0.550 140,000 +50,000 0.01% 77,000
2022-06-20 2022-06-16 0.620 90,000 -20,000 0.00% 55,800
2022-03-22 2022-03-18 0.610 110,000 -40,000 0.01% 67,100
2022-03-21 2022-03-17 0.530 150,000 +40,000 0.01% 79,500
2022-03-14 2022-03-10 0.540 110,000 +20,000 0.01% 59,400
2022-03-04 2022-03-02 0.670 90,000 +20,000 0.00% 60,300
2022-02-10 2022-02-08 0.790 70,000 -40,000 0.00% 55,300
2022-02-09 2022-02-07 0.760 110,000 +20,000 0.01% 83,600
2022-02-08 2022-02-04 0.780 90,000 +40,000 0.00% 70,200
2022-02-07 2022-01-31 0.860 50,000 -20,000 0.00% 43,000
2022-02-04 2022-01-27 0.860 70,000 +20,000 0.00% 60,200
2022-01-06 2022-01-04 1.070 50,000 -10,000 0.00% 53,500
2021-09-14 2021-09-10 0.930 60,000 +10,000 0.00% 55,800
2021-09-09 2021-09-07 0.990 50,000 -10,000 0.00% 49,500
2021-09-07 2021-09-03 0.960 60,000 +10,000 0.00% 57,600
2021-09-01 2021-08-30 1.020 50,000 -40,000 0.00% 51,000
2021-08-05 2021-08-03 0.850 90,000 +40,000 0.00% 76,500
2021-03-04 2021-03-02 1.150 50,000 +50,000 0.00% 57,500
2021-02-19 2021-02-17 1.250 0 -25,000
2021-02-18 2021-02-16 1.180 25,000 -20,000 0.00% 29,500
2021-01-04 2020-12-29 0.650 45,000 -30,000 0.00% 29,250
2020-12-22 2020-12-18 0.690 75,000 +30,000 0.00% 51,750
2020-11-18 2020-11-16 0.740 45,000 -20,000 0.00% 33,300
2020-11-17 2020-11-13 0.740 65,000 -10,000 0.00% 48,100
2020-11-16 2020-11-12 0.730 75,000 +30,000 0.00% 54,750
2020-11-12 2020-11-10 0.750 45,000 -1,000 0.00% 33,750
2020-09-15 2020-09-11 0.680 46,000 -30,000 0.00% 31,280
2020-02-20 2020-02-18 0.870 76,000 +30,000 0.00% 66,120
2020-01-02 2019-12-27 0.830 46,000 +20,000 0.00% 38,180
2019-12-30 2019-12-24 0.830 26,000 -30,000 0.00% 21,580
2019-12-20 2019-12-18 0.840 56,000 -20,000 0.00% 47,040
2019-12-18 2019-12-16 0.820 76,000 +30,000 0.00% 62,320
2019-12-17 2019-12-13 0.820 46,000 +20,000 0.00% 37,720
2019-07-26 2019-07-24 1.220 26,000 +15,000 0.00% 31,720
2019-07-02 2019-06-27 0.970 11,000 -30,000 0.00% 10,670
2019-06-28 2019-06-26 0.940 41,000 +10,000 0.00% 38,540
2019-06-24 2019-06-20 0.980 31,000 +20,000 0.00% 30,380
2019-06-13 2019-06-11 1.170 11,000 -10,000 0.00% 12,870
2019-06-06 2019-06-04 1.070 21,000 +10,000 0.00% 22,470
2019-05-17 2019-05-15 1.360 11,000 -10,000 0.00% 14,960
2019-05-15 2019-05-10 1.200 21,000 -20,000 0.00% 25,200
2019-05-10 2019-05-08 1.250 41,000 +10,000 0.00% 51,250
2019-05-07 2019-05-03 1.450 31,000 +20,000 0.00% 44,950
2019-04-29 2019-04-25 1.510 11,000 -16,000 0.00% 16,610
2019-04-23 2019-04-17 1.690 27,000 -4,000 0.00% 45,630
2019-04-18 2019-04-16 1.680 31,000 +20,000 0.00% 52,080
2019-04-11 2019-04-09 1.770 11,000 +10,000 0.00% 19,470
2019-03-29 2019-03-27 1.830 1,000 -13,000 0.00% 1,830
2019-02-08 2019-01-31 1.100 14,000 -10,000 0.00% 15,400
2019-02-01 2019-01-30 1.010 24,000 +10,000 0.00% 24,240
2018-07-12 2018-07-10 1.080 14,000 -20,000 0.00% 15,120
2018-06-27 2018-06-25 1.040 34,000 +20,000 0.00% 35,360
2018-05-30 2018-05-28 1.220 14,000 -20,000 0.00% 17,080
2018-05-25 2018-05-23 1.140 34,000 +20,000 0.00% 38,760
2018-05-24 2018-05-21 1.150 14,000 -20,000 0.00% 16,100
2018-05-21 2018-05-17 1.150 34,000 +20,000 0.00% 39,100
2018-04-26 2018-04-24 1.250 14,000 -20,000 0.00% 17,500
2018-03-21 2018-03-19 1.210 34,000 +20,000 0.00% 41,140
2018-03-20 2018-03-16 1.240 14,000 -10,000 0.00% 17,360
2018-02-02 2018-01-31 1.160 24,000 +10,000 0.00% 27,840
2018-01-19 2018-01-17 1.360 14,000 -20,000 0.00% 19,040
2018-01-08 2018-01-04 0.900 34,000 -10,000 0.00% 30,600
2017-03-17 2017-03-15 1.310 44,000 +20,000 0.00% 57,640
2017-03-07 2017-03-03 1.430 24,000 +10,000 0.00% 34,320
2017-01-12 2017-01-10 1.230 14,000 -4,000 0.00% 17,220
2016-12-28 2016-12-22 1.190 18,000 -10,000 0.00% 21,420
2016-12-14 2016-12-12 1.180 28,000 +10,000 0.00% 33,040
2016-12-07 2016-12-05 1.220 18,000 -10,000 0.00% 21,960
2016-12-05 2016-12-01 1.200 28,000 +10,000 0.00% 33,600
2016-10-13 2016-10-11 1.290 18,000 -10,000 0.00% 23,220
2016-10-07 2016-10-05 1.240 28,000 +10,000 0.00% 34,720
2015-07-27 2015-07-23 2.500 18,000 -5,000 0.00% 45,000
2015-07-17 2015-07-15 2.250 23,000 +10,000 0.00% 51,750
2015-07-16 2015-07-14 2.300 13,000 -15,000 0.00% 29,900
2015-07-14 2015-07-10 2.400 28,000 +20,000 0.00% 67,200
2015-05-05 2015-04-30 2.690 8,000 -30,000 0.00% 21,520
2015-04-29 2015-04-27 2.770 38,000 +30,000 0.00% 105,260
2015-04-24 2015-04-22 2.800 8,000 -40,000 0.00% 22,400
2015-04-17 2015-04-15 2.760 48,000 +40,000 0.00% 132,480
2014-08-18 2014-08-14 3.960 8,000 -25,000 0.00% 31,680
2014-05-12 2014-05-08 3.570 33,000 -10,000 0.00% 117,810
2014-04-15 2014-04-11 4.030 43,000 -4,000 0.00% 173,290
2014-04-09 2014-04-07 4.040 47,000 +4,000 0.00% 189,880
2014-04-07 2014-04-03 4.200 43,000 +20,000 0.00% 180,600
2014-04-04 2014-04-02 4.030 23,000 +5,000 0.00% 92,690
2013-12-27 2013-12-20 4.930 18,000 -5,000 0.00% 88,740
2013-12-09 2013-12-05 5.440 23,000 +5,000 0.00% 125,120
2013-11-18 2013-11-14 5.040 18,000 -1,000 0.00% 90,720
2013-10-09 2013-10-07 5.260 19,000 -2,000 0.00% 99,940
2013-05-14 2013-05-10 5.900 21,000 -3,000 0.00% 123,900
2013-03-28 2013-03-26 5.100 24,000 -20,000 0.00% 122,400
2013-02-05 2013-02-01 5.740 44,000 -2,000 0.00% 252,560
2013-01-24 2013-01-22 6.140 46,000 +20,000 0.00% 282,440
2013-01-18 2013-01-16 6.280 26,000 -20,000 0.00% 163,280
2013-01-10 2013-01-08 6.440 46,000 +3,000 0.00% 296,240
2013-01-07 2013-01-03 6.130 43,000 +30,000 0.00% 263,590
2013-01-03 2012-12-31 5.630 13,000 +3,000 0.00% 73,190
2012-12-28 2012-12-24 5.650 10,000 -43,000 0.00% 56,500
2012-12-19 2012-12-17 5.710 53,000 +10,000 0.00% 302,630
2012-12-18 2012-12-14 5.540 43,000 +3,000 0.00% 238,220
2012-12-17 2012-12-13 5.370 40,000 +20,000 0.00% 214,800
2012-12-12 2012-12-10 5.160 20,000 +10,000 0.00% 103,200
2012-12-05 2012-12-03 4.890 10,000 -10,000 0.00% 48,900
2012-11-06 2012-11-02 5.860 20,000 +10,000 0.00% 117,200
2012-10-05 2012-10-03 5.450 10,000 -2,000 0.00% 54,500
2012-09-17 2012-09-13 5.200 12,000 +2,000 0.00% 62,400
2012-08-27 2012-08-23 5.010 10,000 -10,000 0.00% 50,100
2012-08-20 2012-08-16 5.000 20,000 +10,000 0.00% 100,000
2012-07-12 2012-07-10 5.970 10,000 +2,000 0.00% 59,700
2012-04-30 2012-04-26 9.800 8,000 +1,000 0.00% 78,400
2012-04-25 2012-04-23 9.900 7,000 -1,000 0.00% 69,300
2012-04-20 2012-04-18 10.040 8,000 +1,000 0.00% 80,320
2012-04-05 2012-04-02 10.980 7,000 -1,000 0.00% 76,860
2012-03-26 2012-03-22 10.840 8,000 +1,000 0.00% 86,720
2012-03-22 2012-03-20 11.380 7,000 -1,000 0.00% 79,660
2012-03-13 2012-03-09 11.940 8,000 -1,000 0.00% 95,520
2012-03-02 2012-02-29 11.780 9,000 -3,000 0.00% 106,020
2012-02-21 2012-02-17 11.040 12,000 -1,000 0.00% 132,480
2012-02-16 2012-02-14 10.940 13,000 +2,000 0.00% 142,220
2012-02-15 2012-02-13 10.900 11,000 +5,000 0.00% 119,900
2012-01-27 2012-01-20 13.160 6,000 -1,000 0.00% 78,960
2011-11-01 2011-10-28 13.500 7,000 +1,000 0.00% 94,500
2011-10-13 2011-10-11 10.820 6,000 -3,000 0.00% 64,920
2011-10-11 2011-10-07 9.630 9,000 +3,000 0.00% 86,670
2011-10-04 2011-09-30 8.410 6,000 +3,000 0.00% 50,460
2011-09-28 2011-09-26 7.510 3,000 -2,000 0.00% 22,530
2011-09-15 2011-09-12 13.420 5,000 -1,000 0.00% 67,100
2011-09-14 2011-09-09 14.160 6,000 +1,000 0.00% 84,960
2011-09-09 2011-09-07 16.620 5,000 -1,000 0.00% 83,100
2011-09-07 2011-09-05 17.460 6,000 +1,000 0.00% 104,760
2011-09-05 2011-09-01 18.640 5,000 -1,000 0.00% 93,200
2011-08-30 2011-08-26 17.885 6,000 +75 0.00% 107,307
2011-08-24 2011-08-22 17.095 5,925 -1,975 0.00% 101,286
2011-08-23 2011-08-19 17.115 7,900 +2,963 0.00% 135,208
2011-08-17 2011-08-15 20.558 4,937 +987 0.00% 101,496
2011-08-11 2011-08-09 20.305 3,950 -987 0.00% 80,205
2011-08-03 2011-08-01 24.305 4,937 +987 0.00% 119,995
2011-07-13 2011-07-11 22.634 3,950 -987 0.00% 89,405
2011-07-07 2011-07-05 21.216 4,937 -1,975 0.00% 104,745
2011-07-06 2011-07-04 21.773 6,912 +987 0.00% 150,498
2011-07-05 2011-06-30 22.178 5,925 +988 0.00% 131,408
2011-05-25 2011-05-23 26.735 4,937 +37 0.00% 131,990
2011-04-12 2011-04-08 28.521 4,900 -980 0.00% 139,751
2011-04-01 2011-03-30 26.327 5,880 -4,900 0.00% 154,801
2011-03-29 2011-03-25 24.337 10,780 +1,960 0.00% 262,353
2011-03-17 2011-03-15 24.745 8,820 +2,940 0.00% 218,252
2011-03-09 2011-03-07 26.072 5,880 -980 0.00% 153,301
2011-01-21 2011-01-19 27.755 6,860 -1,960 0.00% 190,402
2011-01-20 2011-01-18 27.857 8,820 +980 0.00% 245,702
2011-01-18 2011-01-14 28.010 7,840 -9,800 0.00% 219,602
2011-01-11 2011-01-07 27.857 17,640 +9,800 0.00% 491,405
2010-11-19 2010-11-17 27.398 7,840 +1,960 0.00% 214,802
2010-11-18 2010-11-16 28.266 5,880 +980 0.00% 166,202
2010-11-16 2010-11-12 29.949 4,900 +3,920 0.00% 146,751
2010-09-06 2010-09-02 29.851 980 +7 0.00% 29,254
2010-08-30 2010-08-26 28.361 973 -973 0.00% 27,595
2010-08-23 2010-08-19 27.231 1,946 +973 0.00% 52,991
2010-08-20 2010-08-18 27.847 973 -973 0.00% 27,095
2010-06-01 2010-05-28 21.373 1,946 -974 0.00% 41,593
2010-05-27 2010-05-25 20.058 2,920 +974 0.00% 58,570
2010-05-19 2010-05-17 22.505 1,946 +13 0.00% 43,794
2010-04-28 2010-04-26 25.143 1,933 -966 0.00% 48,602
2010-04-26 2010-04-22 24.419 2,899 +1,933 0.00% 70,791
2010-04-12 2010-04-08 25.661 966 -967 0.00% 24,788
2010-03-24 2010-03-22 23.643 1,933 +967 0.00% 45,702
2010-01-22 2010-01-20 25.298 966 -2,900 0.00% 24,438
2010-01-18 2010-01-14 24.574 3,866 -16,430 0.00% 95,004
2010-01-14 2010-01-12 23.022 20,296 -4,832 0.00% 467,257
2010-01-08 2010-01-06 24.574 25,128 +24,162 0.00% 617,500
2009-12-07 2009-12-03 20.673 966 -967 0.00% 19,970
2009-11-30 2009-11-26 18.997 1,933 +967 0.00% 36,721
2009-11-10 2009-11-06 17.983 966 -2,900 0.00% 17,372
2009-11-05 2009-11-03 17.507 3,866 +1,933 0.00% 67,683
2009-11-02 2009-10-29 16.576 1,933 +967 0.00% 32,041
2009-10-28 2009-10-23 16.431 966 -5,799 0.00% 15,872
2009-10-23 2009-10-21 16.969 6,765 +5,799 0.00% 114,796
2009-10-12 2009-10-08 17.645 966 +8 0.00% 17,045
2009-08-31 2009-08-27 13.991 958 -4,789 0.00% 13,403
2009-08-21 2009-08-19 13.448 5,747 +4,789 0.00% 77,286
2009-08-18 2009-08-14 14.033 958 -1,915 0.00% 13,443
2009-08-14 2009-08-12 13.782 2,873 +1,915 0.00% 39,596
2009-08-07 2009-08-05 13.344 958 -1,915 0.00% 12,783
2009-07-30 2009-07-28 13.177 2,873 -1,916 0.00% 37,856
2009-07-29 2009-07-27 13.218 4,789 +1,916 0.00% 63,303
2009-07-28 2009-07-24 13.135 2,873 +1,915 0.00% 37,736
2009-07-14 2009-07-10 12.529 958 -9,577 0.00% 12,003
2009-07-03 2009-06-30 12.216 10,535 +9,577 0.00% 128,696
2009-06-16 2009-06-12 12.216 958 +7 0.00% 11,703
2009-05-15 2009-05-13 10.513 951 -5,707 0.00% 9,998
2009-05-12 2009-05-08 10.345 6,658 -3,805 0.00% 68,877
2009-05-11 2009-05-07 10.471 10,463 -951 0.00% 109,559
2009-05-07 2009-05-05 10.398 11,414 +9,512 0.00% 118,677
2009-04-30 2009-04-28 9.546 1,902 +951 0.00% 18,156
2009-01-07 2009-01-05 9.998 951 -4,756 0.00% 9,508
2008-12-19 2008-12-17 9.914 5,707 -38,048 0.00% 56,579
2008-12-18 2008-12-16 9.252 43,755 -4,756 0.00% 404,803
2008-12-16 2008-12-12 8.884 48,511 +9,512 0.00% 430,953
2008-12-15 2008-12-11 9.252 38,999 -20,926 0.00% 360,802
2008-12-12 2008-12-10 8.884 59,925 +1,902 0.00% 532,351
2008-12-11 2008-12-09 8.600 58,023 +9,512 0.00% 498,984
2008-12-10 2008-12-08 8.936 48,511 +9,512 0.00% 433,503
2008-12-08 2008-12-04 8.894 38,999 -9,512 0.00% 346,862
2008-12-05 2008-12-03 8.968 48,511 +9,512 0.00% 435,033
2008-12-01 2008-11-27 9.199 38,999 +38,048 0.00% 358,752
2008-09-08 2008-09-04 13.369 951 +9 0.00% 12,714
2008-05-13 2008-05-08 13.879 942 +5 0.00% 13,074
2007-11-01 2007-10-30 13.887 937 -9,313 0.00% 13,012
2007-10-29 2007-10-25 12.234 10,250 +9,318 0.00% 125,401
2007-09-13 2007-09-11 10.302 932 -5,591 0.00% 9,602
2007-09-12 2007-09-10 10.302 6,523 -5,591 0.00% 67,203
2007-09-11 2007-09-07 10.710 12,114 -931 0.00% 129,745
2007-09-06 2007-09-04 10.410 13,045 +5,590 0.00% 135,796
2007-08-06 2007-08-02 8.532 7,455 +1,864 0.00% 63,604
2007-06-26 2007-06-22 8.875 5,591 0.00% 49,621

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