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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 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 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.258 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.254 0 +0
2025-05-16 2025-05-14 0.279 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.263 0 +0
2025-05-12 2025-05-08 0.258 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.221 0 +0
2025-04-29 2025-04-25 0.223 0 +0
2025-04-28 2025-04-24 0.222 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.214 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.202 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.193 0 +0
2025-03-25 2025-03-21 0.195 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.202 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.181 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.177 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.176 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.176 0 +0
2025-02-28 2025-02-26 0.177 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.176 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.173 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.173 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.176 0 +0
2025-02-17 2025-02-13 0.175 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.175 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.173 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.181 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.181 0 +0
2025-01-23 2025-01-21 0.181 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.181 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.176 0 +0
2025-01-13 2025-01-09 0.176 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.171 0 +0
2025-01-08 2025-01-06 0.171 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.173 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.173 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.167 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.169 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.175 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.181 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.181 0 +0
2024-11-21 2024-11-19 0.181 0 +0
2024-11-20 2024-11-18 0.181 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.180 0 +0
2024-11-15 2024-11-13 0.183 0 +0
2024-11-14 2024-11-12 0.181 0 +0
2024-11-13 2024-11-11 0.187 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.188 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.181 0 +0
2024-11-06 2024-11-04 0.181 0 +0
2024-11-05 2024-11-01 0.181 0 +0
2024-11-04 2024-10-31 0.181 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.182 0 +0
2024-10-30 2024-10-28 0.182 0 +0
2024-10-29 2024-10-25 0.180 0 +0
2024-10-28 2024-10-24 0.181 0 +0
2024-10-25 2024-10-23 0.182 0 +0
2024-10-24 2024-10-22 0.183 0 +0
2024-10-23 2024-10-21 0.183 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.179 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.186 0 +0
2024-10-15 2024-10-10 0.187 0 +0
2024-10-14 2024-10-09 0.187 0 +0
2024-10-10 2024-10-08 0.186 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.187 0 +0
2024-10-07 2024-10-03 0.188 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.185 0 +0
2024-10-02 2024-09-27 0.175 0 +0
2024-09-30 2024-09-26 0.176 0 +0
2024-09-27 2024-09-25 0.173 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.165 0 +0
2024-09-24 2024-09-20 0.160 0 +0
2024-09-23 2024-09-19 0.161 0 +0
2024-09-20 2024-09-17 0.159 0 +0
2024-09-19 2024-09-16 0.159 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.164 0 +0
2024-09-12 2024-09-10 0.164 0 +0
2024-09-11 2024-09-09 0.165 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.163 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.172 0 +0
2024-09-03 2024-08-30 0.169 0 +0
2024-09-02 2024-08-29 0.171 0 +0
2024-08-30 2024-08-28 0.172 0 +0
2024-08-29 2024-08-27 0.176 0 +0
2024-08-28 2024-08-26 0.176 0 +0
2024-08-27 2024-08-23 0.176 0 +0
2024-08-26 2024-08-22 0.173 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.157 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.165 0 -278,602
2024-08-08 2024-08-06 0.164 278,602 -27,861 0.00% 45,600
2024-05-24 2024-05-22 0.208 306,463 +9,430 0.00% 63,669
2024-04-16 2024-04-12 0.193 297,033 -90,010 0.00% 57,420
2023-09-07 2023-09-05 0.218 387,043 +15,482 0.01% 84,208
2023-05-30 2023-05-25 0.208 371,561 +13,877 0.01% 77,276
2022-09-13 2022-09-08 0.164 357,684 +9,994 0.01% 58,834
2022-05-30 2022-05-26 0.171 347,690 +8,693 0.01% 59,539
2021-09-07 2021-09-03 0.272 338,997 +8,878 0.01% 92,287
2021-06-01 2021-05-28 0.217 330,119 +2,879 0.01% 71,574
2019-09-06 2019-09-04 0.233 327,240 +6,545 0.01% 76,347
2019-08-06 2019-08-02 0.252 320,695 -37,290 0.01% 80,840
2019-08-05 2019-08-01 0.261 357,985 +37,290 0.01% 93,600
2019-05-28 2019-05-24 0.284 320,695 +8,562 0.01% 91,010
2019-04-26 2019-04-24 0.332 312,133 -21,777 0.01% 103,630
2019-03-28 2019-03-26 0.386 333,910 +21,777 0.01% 128,800
2019-03-26 2019-03-22 0.393 312,133 -58,071 0.01% 122,550
2019-02-27 2019-02-25 0.379 370,204 -58,071 0.01% 140,250
2019-02-26 2019-02-22 0.379 428,275 +58,071 0.01% 162,250
2018-09-14 2018-09-12 0.451 370,204 +8,227 0.01% 166,909
2018-09-05 2018-09-03 0.394 361,977 +56,780 0.01% 142,800
2018-08-29 2018-08-27 0.549 305,197 -14,195 0.01% 167,700
2018-07-30 2018-07-26 0.634 319,392 +14,195 0.01% 202,500
2018-06-05 2018-06-01 0.719 305,197 -14,195 0.01% 219,300
2018-06-04 2018-05-31 0.733 319,392 +14,195 0.01% 234,000
2018-05-30 2018-05-28 0.704 305,197 -14,195 0.01% 215,000
2018-05-28 2018-05-24 0.706 319,392 +3,743 0.01% 225,391
2018-05-24 2018-05-21 0.713 315,649 +14,029 0.01% 225,000
2017-09-12 2017-09-08 0.558 301,620 +1,314 0.01% 168,434
2015-06-02 2015-05-29 0.551 300,306 -55,871 0.01% 165,550
2015-05-20 2015-05-18 0.511 356,177 +1,952 0.01% 182,048
2015-05-04 2015-04-29 0.533 354,225 +55,565 0.01% 188,700
2014-12-15 2014-12-11 0.598 298,660 -138,912 0.01% 178,450
2014-12-12 2014-12-10 0.684 437,572 -69,456 0.01% 299,250
2014-11-26 2014-11-24 0.511 507,028 -416,735 0.01% 259,150
2014-11-14 2014-11-12 0.497 923,763 +625,103 0.02% 458,850
2014-09-16 2014-09-12 0.654 298,660 +2,655 0.01% 195,235
2014-07-29 2014-07-25 0.755 296,005 +206,515 0.01% 223,600
2014-05-12 2014-05-08 0.778 89,490 +961 0.00% 69,648
2013-09-16 2013-09-12 1.024 88,529 +899 0.00% 90,620
2013-05-14 2013-05-10 1.187 87,630 -26,964 0.00% 104,000
2013-05-13 2013-05-09 1.243 114,594 +26,964 0.00% 142,474
2013-05-10 2013-05-08 1.198 87,630 +844 0.00% 105,012
2013-03-22 2013-03-20 1.123 86,786 +33,379 0.00% 97,500
2013-02-25 2013-02-21 1.318 53,407 +33,380 0.00% 70,401
2012-12-04 2012-11-30 1.393 20,027 -20,028 0.00% 27,899
2012-11-21 2012-11-19 1.198 40,055 -333,791 0.00% 48,000
2012-09-19 2012-09-17 1.318 373,846 -6,676 0.01% 492,750
2012-09-18 2012-09-14 1.227 380,522 +4,286 0.01% 466,960
2012-09-04 2012-08-31 1.121 376,236 +132,013 0.01% 421,800
2012-08-29 2012-08-27 1.257 244,223 +6,601 0.01% 307,100
2012-06-28 2012-06-26 1.121 237,622 -19,802 0.01% 266,399
2012-06-19 2012-06-15 1.212 257,424 +19,802 0.01% 312,000
2012-06-12 2012-06-08 1.242 237,622 -13,202 0.01% 295,199
2012-06-11 2012-06-07 1.227 250,824 +13,202 0.01% 307,800
2012-06-05 2012-06-01 1.318 237,622 +198,018 0.01% 313,199
2012-05-15 2012-05-11 1.450 39,604 +20,154 0.00% 57,421
2012-04-23 2012-04-19 1.805 19,450 -6,483 0.00% 35,100
2012-04-10 2012-04-03 1.897 25,933 +6,483 0.00% 49,200
2012-03-15 2012-03-13 1.789 19,450 -129,665 0.00% 34,800
2012-02-28 2012-02-24 1.805 149,115 -6,484 0.00% 269,099
2012-02-23 2012-02-21 1.635 155,599 -19,450 0.00% 254,400
2012-02-17 2012-02-15 1.650 175,049 +19,450 0.00% 288,901
2012-02-13 2012-02-09 1.620 155,599 -19,450 0.00% 252,000
2012-02-10 2012-02-08 1.558 175,049 +6,484 0.00% 272,701
2012-02-09 2012-02-07 1.496 168,565 +12,966 0.00% 252,200
2012-01-31 2012-01-27 1.650 155,599 -51,866 0.00% 256,800
2012-01-26 2012-01-19 1.542 207,465 +12,967 0.00% 320,000
2012-01-16 2012-01-12 1.481 194,498 -12,967 0.00% 287,999
2012-01-13 2012-01-11 1.388 207,465 +142,632 0.00% 288,000
2012-01-09 2012-01-05 1.388 64,833 +6,483 0.00% 90,000
2012-01-05 2012-01-03 1.527 58,350 +19,450 0.00% 89,101
2011-12-23 2011-12-21 1.512 38,900 +12,967 0.00% 58,800
2011-12-20 2011-12-16 1.589 25,933 -12,967 0.00% 41,200
2011-12-16 2011-12-14 1.527 38,900 +12,967 0.00% 59,400
2011-12-07 2011-12-05 1.697 25,933 +6,483 0.00% 44,000
2011-12-05 2011-12-01 1.789 19,450 -12,966 0.00% 34,800
2011-12-02 2011-11-30 1.650 32,416 +12,966 0.00% 53,499
2011-12-01 2011-11-29 1.712 19,450 -129,665 0.00% 33,300
2011-11-28 2011-11-24 1.650 149,115 +116,699 0.00% 246,099
2011-11-21 2011-11-17 1.805 32,416 +6,483 0.00% 58,499
2011-11-18 2011-11-16 1.758 25,933 -6,483 0.00% 45,600
2011-11-17 2011-11-15 1.820 32,416 +6,483 0.00% 58,999
2011-11-16 2011-11-14 1.851 25,933 +6,483 0.00% 48,000
2011-11-15 2011-11-11 1.851 19,450 -19,450 0.00% 36,000
2011-11-11 2011-11-09 2.067 38,900 -6,483 0.00% 80,401
2011-11-10 2011-11-08 2.005 45,383 -12,967 0.00% 91,000
2011-11-09 2011-11-07 2.036 58,350 +19,450 0.00% 118,801
2011-11-08 2011-11-04 2.051 38,900 +19,450 0.00% 79,801
2011-10-31 2011-10-27 2.021 19,450 -19,450 0.00% 39,300
2011-10-27 2011-10-25 1.897 38,900 +19,450 0.00% 73,801
2011-10-11 2011-10-07 1.527 19,450 -19,450 0.00% 29,700
2011-10-04 2011-09-30 1.465 38,900 +19,450 0.00% 57,000
2011-10-03 2011-09-28 1.743 19,450 -19,450 0.00% 33,900
2011-09-30 2011-09-27 1.697 38,900 +19,450 0.00% 66,001
2011-09-12 2011-09-08 2.626 19,450 +142 0.00% 51,072
2011-07-14 2011-07-12 2.066 19,308 -6,437 0.00% 39,899
2011-07-11 2011-07-07 2.144 25,745 -90,105 0.00% 55,201
2011-07-07 2011-07-05 2.331 115,850 -32,181 0.00% 269,999
2011-07-06 2011-07-04 2.300 148,031 -64,361 0.00% 340,400
2011-06-24 2011-06-22 1.818 212,392 -6,436 0.00% 386,100
2011-06-15 2011-06-13 1.880 218,828 +6,436 0.01% 411,399
2011-06-07 2011-06-02 2.113 212,392 -6,436 0.00% 448,799
2011-06-03 2011-06-01 2.066 218,828 +6,436 0.01% 452,199
2011-05-18 2011-05-16 1.896 212,392 -6,436 0.00% 402,600
2011-05-13 2011-05-11 1.896 218,828 +8,197 0.01% 414,839
2011-05-04 2011-04-29 1.755 210,631 -12,765 0.00% 369,600
2011-04-21 2011-04-19 1.661 223,396 +191,482 0.01% 370,999
2011-03-28 2011-03-24 1.457 31,914 -19,148 0.00% 46,500
2011-03-25 2011-03-23 1.426 51,062 +19,148 0.00% 72,800
2011-03-24 2011-03-22 1.520 31,914 -19,148 0.00% 48,500
2011-03-23 2011-03-21 1.504 51,062 +19,148 0.00% 76,800
2011-02-07 2011-01-31 1.786 31,914 -31,914 0.00% 57,000
2011-01-31 2011-01-27 1.708 63,828 -12,765 0.00% 109,001
2011-01-27 2011-01-25 1.676 76,593 +12,765 0.00% 128,400
2011-01-21 2011-01-19 1.802 63,828 +31,914 0.00% 115,001
2011-01-10 2011-01-06 1.739 31,914 -19,148 0.00% 55,500
2011-01-04 2010-12-31 1.755 51,062 -31,914 0.00% 89,600
2011-01-03 2010-12-29 1.676 82,976 +12,766 0.00% 139,100
2010-12-23 2010-12-21 1.661 70,210 +6,382 0.00% 116,599
2010-12-16 2010-12-14 1.786 63,828 -19,148 0.00% 114,001
2010-12-15 2010-12-13 1.770 82,976 +19,148 0.00% 146,900
2010-12-10 2010-12-08 1.911 63,828 -19,148 0.00% 122,001
2010-12-09 2010-12-07 1.927 82,976 +12,766 0.00% 159,900
2010-12-07 2010-12-03 1.974 70,210 +25,531 0.00% 138,599
2010-12-06 2010-12-02 1.911 44,679 +6,382 0.00% 85,399
2010-12-03 2010-12-01 1.896 38,297 +6,383 0.00% 72,601
2010-11-12 2010-11-10 1.990 31,914 +12,766 0.00% 63,500
2010-10-25 2010-10-21 1.598 19,148 -6,383 0.00% 30,600
2010-10-14 2010-10-12 1.300 25,531 -6,383 0.00% 33,200
2010-10-11 2010-10-07 1.332 31,914 -319,138 0.00% 42,500
2010-10-06 2010-10-04 1.394 351,052 +31,914 0.01% 489,501
2010-09-30 2010-09-28 1.253 319,138 +6,383 0.01% 400,000
2010-09-29 2010-09-27 1.269 312,755 +95,741 0.01% 396,900
2010-09-24 2010-09-21 1.316 217,014 +191,483 0.01% 285,600
2010-09-14 2010-09-10 1.108 25,531 +266 0.00% 28,295
2010-08-26 2010-08-24 0.982 25,265 -25,265 0.00% 24,800
2010-08-20 2010-08-18 0.982 50,530 +25,265 0.00% 49,600
2010-05-13 2010-05-11 0.932 25,265 +370 0.00% 23,545
2010-04-19 2010-04-15 0.964 24,895 -18,671 0.00% 24,000
2010-04-16 2010-04-14 0.996 43,566 +18,671 0.00% 43,400
2010-04-15 2010-04-13 0.964 24,895 -12,447 0.00% 24,000
2010-04-13 2010-04-09 0.916 37,342 -12,448 0.00% 34,200
2010-04-07 2010-03-31 0.852 49,790 +24,895 0.00% 42,400
2010-03-29 2010-03-25 0.932 24,895 -12,447 0.00% 23,200
2010-03-25 2010-03-23 0.964 37,342 -43,566 0.00% 36,000
2010-03-24 2010-03-22 0.980 80,908 -37,342 0.00% 79,300
2010-03-22 2010-03-18 0.900 118,250 +80,908 0.00% 106,400
2010-02-08 2010-02-04 0.868 37,342 -12,448 0.00% 32,400
2009-09-14 2009-09-10 0.464 49,790 +612 0.00% 23,084
2009-05-12 2009-05-08 0.390 49,178 +1,323 0.00% 19,155
2008-09-22 2008-09-18 0.326 47,855 -17,946 0.00% 15,600
2008-09-01 2008-08-28 0.593 65,801 +17,946 0.00% 39,050
2008-07-25 2008-07-23 0.919 47,855 +11,964 0.00% 44,000
2008-07-24 2008-07-22 0.853 35,891 +35,891 0.00% 30,600
2008-07-23 2008-07-21 0.777 0

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