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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 +0
2025-04-11 2025-04-09 1.386 0 +0
2025-04-10 2025-04-08 1.355 0 +0
2025-04-09 2025-04-07 1.283 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.457 0 +0
2025-04-02 2025-03-31 1.437 0 +0
2025-04-01 2025-03-28 1.499 0 +0
2025-03-31 2025-03-27 1.540 0 +0
2025-03-28 2025-03-26 1.529 0 +0
2025-03-27 2025-03-25 1.509 0 +0
2025-03-26 2025-03-24 1.499 0 +0
2025-03-25 2025-03-21 1.519 0 +0
2025-03-24 2025-03-20 1.529 0 +0
2025-03-21 2025-03-19 1.560 0 +0
2025-03-20 2025-03-18 1.581 0 +0
2025-03-19 2025-03-17 1.540 0 +0
2025-03-18 2025-03-14 1.755 0 +0
2025-03-17 2025-03-13 1.694 0 +0
2025-03-14 2025-03-12 1.694 0 +0
2025-03-13 2025-03-11 1.714 0 +0
2025-03-12 2025-03-10 1.724 0 +0
2025-03-11 2025-03-07 1.837 0 +0
2025-03-10 2025-03-06 1.796 0 +0
2025-03-07 2025-03-05 1.837 0 +0
2025-03-06 2025-03-04 1.735 0 +0
2025-03-05 2025-03-03 1.745 0 +0
2025-03-04 2025-02-28 1.694 0 +0
2025-03-03 2025-02-27 1.745 0 +0
2025-02-28 2025-02-26 1.683 0 +0
2025-02-27 2025-02-25 1.663 0 +0
2025-02-26 2025-02-24 1.550 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.540 0 +0
2025-02-21 2025-02-19 1.622 0 +0
2025-02-20 2025-02-18 1.622 0 +0
2025-02-19 2025-02-17 1.642 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.591 0 +0
2025-02-14 2025-02-12 1.611 0 +0
2025-02-13 2025-02-11 1.529 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.540 0 +0
2025-02-10 2025-02-06 1.529 0 +0
2025-02-07 2025-02-05 1.499 0 +0
2025-02-06 2025-02-04 1.427 0 +0
2025-02-05 2025-02-03 1.457 0 +0
2025-02-04 2025-01-28 1.509 0 +0
2025-02-03 2025-01-24 1.499 0 +0
2025-01-27 2025-01-23 1.499 0 +0
2025-01-24 2025-01-22 1.509 0 +0
2025-01-23 2025-01-21 1.519 0 +0
2025-01-22 2025-01-20 1.499 0 +0
2025-01-21 2025-01-17 1.570 0 +0
2025-01-20 2025-01-16 1.499 0 +0
2025-01-17 2025-01-15 1.468 0 +0
2025-01-16 2025-01-14 1.457 0 +0
2025-01-15 2025-01-13 1.478 0 +0
2025-01-14 2025-01-10 1.499 0 +0
2025-01-13 2025-01-09 1.519 0 +0
2025-01-10 2025-01-08 1.550 0 +0
2025-01-09 2025-01-07 1.601 0 +0
2025-01-08 2025-01-06 1.622 0 +0
2025-01-07 2025-01-03 1.622 0 +0
2025-01-06 2025-01-02 1.622 0 +0
2025-01-03 2024-12-31 1.622 0 +0
2025-01-02 2024-12-27 1.683 0 +0
2024-12-30 2024-12-24 1.847 0 +0
2024-12-27 2024-12-20 1.786 0 +0
2024-12-23 2024-12-19 1.765 0 +0
2024-12-20 2024-12-18 1.796 0 +0
2024-12-19 2024-12-17 1.735 0 +0
2024-12-18 2024-12-16 1.755 0 +0
2024-12-17 2024-12-13 1.776 0 +0
2024-12-16 2024-12-12 1.796 0 +0
2024-12-13 2024-12-11 1.765 0 +0
2024-12-12 2024-12-10 1.765 0 +0
2024-12-11 2024-12-09 1.745 0 +0
2024-12-10 2024-12-06 1.673 0 +0
2024-12-09 2024-12-05 1.735 0 +0
2024-12-06 2024-12-04 1.714 0 +0
2024-12-05 2024-12-03 1.694 0 +0
2024-12-04 2024-12-02 1.694 0 +0
2024-12-03 2024-11-29 1.560 0 +0
2024-12-02 2024-11-28 1.529 0 +0
2024-11-29 2024-11-27 1.560 0 +0
2024-11-28 2024-11-26 1.560 0 +0
2024-11-27 2024-11-25 1.529 0 +0
2024-11-26 2024-11-22 1.529 0 +0
2024-11-25 2024-11-21 1.540 0 +0
2024-11-22 2024-11-20 1.457 0 +0
2024-11-21 2024-11-19 1.355 0 +0
2024-11-20 2024-11-18 1.334 0 +0
2024-11-19 2024-11-15 1.314 0 +0
2024-11-18 2024-11-14 1.314 0 +0
2024-11-15 2024-11-13 1.365 0 +0
2024-11-14 2024-11-12 1.345 0 +0
2024-11-13 2024-11-11 1.406 0 +0
2024-11-12 2024-11-08 1.273 0 +0
2024-11-11 2024-11-07 1.262 0 +0
2024-11-08 2024-11-06 1.201 0 +0
2024-11-07 2024-11-05 1.252 0 +0
2024-11-06 2024-11-04 1.252 0 +0
2024-11-05 2024-11-01 1.283 0 +0
2024-11-04 2024-10-31 1.191 0 +0
2024-11-01 2024-10-30 1.150 0 +0
2024-10-31 2024-10-29 1.129 0 +0
2024-10-30 2024-10-28 1.150 0 +0
2024-10-29 2024-10-25 1.119 0 +0
2024-10-28 2024-10-24 1.139 0 +0
2024-10-25 2024-10-23 1.139 0 +0
2024-10-24 2024-10-22 1.160 0 +0
2024-10-23 2024-10-21 1.180 0 +0
2024-10-22 2024-10-18 1.191 0 +0
2024-10-21 2024-10-17 1.108 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.119 0 +0
2024-10-16 2024-10-14 1.150 0 +0
2024-10-15 2024-10-10 1.139 0 +0
2024-10-14 2024-10-09 1.139 0 +0
2024-10-10 2024-10-08 1.191 0 +0
2024-10-09 2024-10-07 1.283 0 +0
2024-10-08 2024-10-04 1.211 0 +0
2024-10-07 2024-10-03 1.160 0 +0
2024-10-04 2024-10-02 1.170 0 +0
2024-10-03 2024-09-30 1.180 0 +0
2024-10-02 2024-09-27 1.047 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 0.934 0 +0
2024-09-26 2024-09-24 0.944 0 +0
2024-09-25 2024-09-23 0.903 0 +0
2024-09-24 2024-09-20 0.944 0 +0
2024-09-23 2024-09-19 0.924 0 +0
2024-09-20 2024-09-17 0.903 0 +0
2024-09-19 2024-09-16 0.913 0 +0
2024-09-17 2024-09-13 0.893 0 +0
2024-09-16 2024-09-12 0.872 0 +0
2024-09-13 2024-09-11 0.852 0 +0
2024-09-12 2024-09-10 0.872 0 +0
2024-09-11 2024-09-09 0.883 0 +0
2024-09-10 2024-09-05 0.903 0 +0
2024-09-09 2024-09-04 0.893 0 +0
2024-09-05 2024-09-03 0.872 0 +0
2024-09-04 2024-09-02 0.893 0 +0
2024-09-03 2024-08-30 0.903 0 -5,846
2024-08-27 2024-08-23 0.862 5,846 -58,458 0.00% 5,040
2024-08-20 2024-08-16 1.088 64,304 -38,972 0.00% 69,960
2024-08-16 2024-08-14 1.088 103,276 +38,972 0.00% 112,360
2024-08-08 2024-08-06 1.067 64,304 -5,846 0.00% 68,640
2024-07-10 2024-07-08 1.139 70,150 -38,972 0.00% 79,920
2024-06-26 2024-06-24 1.057 109,122 +38,972 0.00% 115,360
2024-05-30 2024-05-28 1.207 70,150 -9,743 0.00% 84,663
2024-05-29 2024-05-27 1.207 79,893 +1,758 0.00% 96,421
2024-05-23 2024-05-21 1.217 78,135 +9,528 0.00% 95,120
2023-05-30 2023-05-25 1.086 68,607 +5,607 0.00% 74,488
2022-06-09 2022-06-07 1.166 63,000 +17,500 0.00% 73,440
2022-06-01 2022-05-30 1.447 45,500 +3,824 0.00% 65,854
2021-06-24 2021-06-22 1.435 41,676 +16,029 0.00% 59,800
2021-06-02 2021-05-31 1.873 25,647 +2,755 0.00% 48,040
2021-05-07 2021-05-05 1.985 22,892 +14,307 0.00% 45,439
2020-07-02 2020-06-29 2.072 8,585 +420 0.00% 17,791
2020-04-09 2020-04-07 1.940 8,165 -4,082 0.00% 15,841
2020-04-07 2020-04-03 1.837 12,247 +4,082 0.00% 22,500
2020-01-23 2020-01-21 2.058 8,165 -4,082 0.00% 16,801
2020-01-15 2020-01-13 2.043 12,247 +4,082 0.00% 25,020
2019-08-27 2019-08-23 2.090 8,165 +242 0.00% 17,065
2019-05-22 2019-05-20 1.615 7,923 +122 0.00% 12,797
2018-08-28 2018-08-24 2.298 7,801 +71 0.00% 17,924
2018-05-25 2018-05-23 2.329 7,730 -12,882 0.00% 18,001
2018-05-23 2018-05-18 2.457 20,612 +424 0.00% 50,642
2018-04-12 2018-04-10 2.552 20,188 -6,309 0.00% 51,520
2018-03-08 2018-03-06 2.061 26,497 -25,235 0.00% 54,601
2017-09-27 2017-09-25 1.950 51,732 +6,309 0.00% 100,861
2017-06-07 2017-06-05 1.791 45,423 -2,523 0.00% 81,360
2016-12-16 2016-12-14 1.458 47,946 -31,544 0.00% 69,919
2016-08-23 2016-08-19 1.316 79,490 +31,544 0.00% 104,580
2016-08-19 2016-08-17 1.331 47,946 -31,544 0.00% 63,840
2016-07-26 2016-07-22 1.125 79,490 -12,617 0.00% 89,460
2016-07-22 2016-07-20 1.125 92,107 +31,543 0.00% 103,659
2016-07-07 2016-07-05 1.268 60,564 +12,618 0.00% 76,800
2016-06-28 2016-06-24 2.520 47,946 -12,618 0.00% 120,839
2016-06-27 2016-06-23 2.504 60,564 +12,618 0.00% 151,680
2015-12-15 2015-12-11 2.536 47,946 -3,786 0.00% 121,599
2015-12-04 2015-12-02 2.536 51,732 -12,617 0.00% 131,201
2015-12-02 2015-11-30 2.457 64,349 -3,785 0.00% 158,100
2015-11-18 2015-11-16 2.235 68,134 +3,785 0.00% 152,279
2015-11-12 2015-11-10 2.362 64,349 +3,785 0.00% 151,980
2015-11-09 2015-11-05 2.314 60,564 -5,047 0.00% 140,160
2015-11-02 2015-10-29 2.172 65,611 -6,309 0.00% 142,480
2015-10-30 2015-10-28 2.092 71,920 +6,309 0.00% 150,481
2015-10-26 2015-10-22 2.029 65,611 +5,047 0.00% 133,120
2015-07-20 2015-07-16 2.124 60,564 -6,309 0.00% 128,640
2015-06-29 2015-06-25 2.679 66,873 -6,308 0.00% 179,141
2015-06-25 2015-06-23 2.584 73,181 +6,308 0.00% 189,079
2015-06-17 2015-06-15 2.283 66,873 -6,308 0.00% 152,641
2015-06-03 2015-06-01 2.176 73,181 +133 0.00% 159,210
2015-05-06 2015-05-04 2.176 73,048 +6,297 0.00% 158,921
2015-04-13 2015-04-09 2.112 66,751 -12,594 0.00% 140,981
2015-04-10 2015-04-08 2.176 79,345 -6,297 0.00% 172,620
2015-04-01 2015-03-30 1.858 85,642 -6,297 0.00% 159,120
2015-03-30 2015-03-26 1.731 91,939 +6,297 0.00% 159,139
2015-03-16 2015-03-12 1.667 85,642 -6,297 0.00% 142,800
2014-11-06 2014-11-04 1.302 91,939 -188,917 0.00% 119,719
2014-10-14 2014-10-10 1.175 280,856 +188,917 0.01% 330,040
2014-07-07 2014-07-03 1.239 91,939 -251,889 0.00% 113,880
2014-06-23 2014-06-19 1.175 343,828 +251,889 0.01% 404,040
2014-06-09 2014-06-05 1.239 91,939 -188,917 0.00% 113,880
2014-06-06 2014-06-04 1.207 280,856 +188,917 0.01% 338,960
2014-06-05 2014-06-03 1.296 91,939 -188,917 0.00% 119,109
2014-06-04 2014-05-30 1.263 280,856 +8,888 0.01% 354,643
2014-05-30 2014-05-28 1.263 271,968 +182,938 0.01% 343,420
2014-05-26 2014-05-22 1.279 89,030 +12,196 0.00% 113,880
2014-05-22 2014-05-20 1.296 76,834 -6,098 0.00% 99,540
2014-05-21 2014-05-19 1.296 82,932 +6,098 0.00% 107,440
2014-05-08 2014-05-05 1.427 76,834 -6,098 0.00% 109,620
2014-04-30 2014-04-28 1.378 82,932 -6,098 0.00% 114,240
2014-04-24 2014-04-22 1.607 89,030 +6,098 0.00% 143,080
2013-09-17 2013-09-13 1.984 82,932 -60,979 0.00% 164,560
2013-09-13 2013-09-11 2.001 143,911 +30,489 0.01% 287,919
2013-09-12 2013-09-10 2.017 113,422 +30,490 0.00% 228,781
2013-08-16 2013-08-13 1.984 82,932 -12,196 0.00% 164,560
2013-08-01 2013-07-30 1.787 95,128 +12,196 0.00% 170,040
2013-06-04 2013-05-31 2.125 82,932 +7,635 0.00% 176,245
2013-04-22 2013-04-18 2.226 75,297 -23,904 0.00% 167,579
2013-04-12 2013-04-10 2.125 99,201 +23,904 0.00% 210,819
2013-03-28 2013-03-26 2.276 75,297 -5,976 0.00% 171,359
2013-03-25 2013-03-21 2.092 81,273 +5,976 0.00% 169,999
2013-01-28 2013-01-24 2.560 75,297 +11,952 0.00% 192,779
2013-01-07 2013-01-03 2.694 63,345 -5,976 0.00% 170,659
2013-01-04 2013-01-02 2.661 69,321 -11,952 0.00% 184,439
2012-12-27 2012-12-20 2.544 81,273 -3,586 0.00% 206,719
2012-12-19 2012-12-17 2.577 84,859 +3,586 0.00% 218,680
2012-12-14 2012-12-12 2.527 81,273 +11,952 0.00% 205,359
2012-12-06 2012-12-04 2.276 69,321 -5,976 0.00% 157,759
2012-12-05 2012-12-03 2.276 75,297 +17,928 0.00% 171,359
2012-11-21 2012-11-19 2.175 57,369 -5,976 0.00% 124,799
2012-11-19 2012-11-15 2.159 63,345 -11,952 0.00% 136,739
2012-11-16 2012-11-14 2.175 75,297 +11,952 0.00% 163,799
2012-11-13 2012-11-09 2.359 63,345 -1,196 0.00% 149,459
2012-11-05 2012-11-01 2.393 64,541 -7,171 0.00% 154,441
2012-10-26 2012-10-24 2.376 71,712 +5,976 0.00% 170,401
2012-10-25 2012-10-22 2.393 65,736 -9,561 0.00% 157,301
2012-10-10 2012-10-08 2.209 75,297 +11,952 0.00% 166,319
2012-09-11 2012-09-07 2.226 63,345 -11,952 0.00% 140,979
2012-08-21 2012-08-17 2.092 75,297 -11,952 0.00% 157,499
2012-08-17 2012-08-15 1.991 87,249 +11,952 0.00% 173,739
2012-08-15 2012-08-13 2.025 75,297 +11,952 0.00% 152,459
2012-08-13 2012-08-09 2.142 63,345 -23,904 0.00% 135,679
2012-08-09 2012-08-07 2.209 87,249 +17,928 0.00% 192,719
2012-08-06 2012-08-02 2.058 69,321 +5,976 0.00% 142,679
2012-06-29 2012-06-27 2.510 63,345 +5,976 0.00% 158,999
2012-06-28 2012-06-26 2.510 57,369 +5,976 0.00% 143,999
2012-06-25 2012-06-21 2.778 51,393 -5,976 0.00% 142,759
2012-06-19 2012-06-15 2.761 57,369 +5,976 0.00% 158,399
2012-06-18 2012-06-14 2.795 51,393 +11,952 0.00% 143,619
2012-06-07 2012-06-05 2.962 39,441 -3,586 0.00% 116,819
2012-06-05 2012-06-01 2.991 43,027 +3,586 0.00% 128,705
2012-06-04 2012-05-31 2.991 39,441 +6,304 0.00% 117,978
2012-05-31 2012-05-29 3.363 33,137 -4,733 0.00% 111,442
2012-05-30 2012-05-28 3.262 37,870 -5,918 0.00% 123,519
2012-05-29 2012-05-25 3.143 43,788 -2,366 0.00% 137,641
2012-05-08 2012-05-04 3.228 46,154 -11,835 0.00% 148,979
2012-05-07 2012-05-03 3.110 57,989 +11,835 0.00% 180,320
2012-05-03 2012-04-30 3.177 46,154 -2,367 0.00% 146,639
2012-04-26 2012-04-24 3.025 48,521 -5,918 0.00% 146,779
2012-04-25 2012-04-23 2.941 54,439 +2,367 0.00% 160,081
2012-04-24 2012-04-20 2.957 52,072 -23,669 0.00% 154,001
2012-04-12 2012-04-10 2.772 75,741 -11,834 0.00% 209,921
2012-03-30 2012-03-28 2.721 87,575 -11,835 0.00% 238,280
2012-03-27 2012-03-23 2.467 99,410 -5,917 0.00% 245,281
2012-03-22 2012-03-20 2.484 105,327 +23,669 0.00% 261,661
2012-03-16 2012-03-14 2.907 81,658 -2,367 0.00% 237,360
2012-03-07 2012-03-05 2.822 84,025 +11,835 0.00% 237,141
2012-03-01 2012-02-28 3.093 72,190 +11,834 0.00% 223,259
2012-02-27 2012-02-23 2.957 60,356 -4,734 0.00% 178,501
2012-02-24 2012-02-22 3.143 65,090 -11,834 0.00% 204,601
2012-02-10 2012-02-08 2.586 76,924 -5,917 0.00% 198,900
2012-02-03 2012-02-01 2.129 82,841 +5,917 0.00% 176,399
2011-11-07 2011-11-03 2.450 76,924 +9,468 0.00% 188,500
2011-11-01 2011-10-28 2.484 67,456 +4,733 0.00% 167,579
2011-09-23 2011-09-21 2.586 62,723 +11,835 0.00% 162,181
2011-09-06 2011-09-02 3.464 50,888 -11,835 0.00% 176,299
2011-09-02 2011-08-31 3.471 62,723 -57,742 0.00% 217,735
2011-08-11 2011-08-09 3.420 120,465 -5,848 0.00% 412,000
2011-08-10 2011-08-08 3.608 126,313 -5,848 0.01% 455,760
2011-08-09 2011-08-05 3.830 132,161 +5,848 0.01% 506,241
2011-08-04 2011-08-02 4.172 126,313 -5,848 0.01% 527,040
2011-08-01 2011-07-28 4.343 132,161 +5,848 0.01% 574,041
2011-07-29 2011-07-27 4.412 126,313 +5,848 0.01% 557,280
2011-07-26 2011-07-22 4.463 120,465 +3,509 0.00% 537,660
2011-07-15 2011-07-13 4.378 116,956 -5,848 0.00% 511,998
2011-07-14 2011-07-12 4.155 122,804 -29,239 0.00% 510,299
2011-07-13 2011-07-11 4.839 152,043 +11,695 0.01% 735,798
2011-07-12 2011-07-08 4.993 140,348 -3,508 0.01% 700,802
2011-07-08 2011-07-06 4.891 143,856 -3,509 0.01% 703,558
2011-07-05 2011-06-30 4.788 147,365 +5,848 0.01% 705,600
2011-06-29 2011-06-27 4.857 141,517 +17,543 0.01% 687,279
2011-06-09 2011-06-07 4.925 123,974 -11,695 0.00% 610,561
2011-06-08 2011-06-03 4.874 135,669 +11,695 0.01% 661,198
2011-06-03 2011-06-01 5.164 123,974 +11,696 0.00% 640,241
2011-06-02 2011-05-31 4.993 112,278 -350,869 0.00% 560,639
2011-05-30 2011-05-26 5.250 463,147 +5,847 0.02% 2,431,438
2011-05-24 2011-05-20 5.233 457,300 +3,509 0.02% 2,392,922
2011-05-17 2011-05-13 5.558 453,791 +29,239 0.02% 2,522,001
2011-05-13 2011-05-11 5.729 424,552 -58,478 0.02% 2,432,101
2011-05-06 2011-05-04 5.301 483,030 +58,478 0.02% 2,560,600
2011-05-03 2011-04-28 5.609 424,552 +64,326 0.02% 2,381,281
2011-04-29 2011-04-27 5.780 360,226 +5,848 0.01% 2,082,082
2011-04-27 2011-04-21 6.088 354,378 +292,391 0.01% 2,157,361
2011-04-26 2011-04-20 6.225 61,987 +58,478 0.00% 385,841
2011-04-19 2011-04-15 6.173 3,509 -5,848 0.00% 21,662
2011-04-18 2011-04-14 6.002 9,357 -409,347 0.00% 56,163
2011-04-07 2011-04-04 5.609 418,704 +116,956 0.02% 2,348,480
2011-04-06 2011-04-01 5.712 301,748 +116,957 0.01% 1,723,443
2011-04-04 2011-03-31 5.883 184,791 -58,478 0.01% 1,087,039
2011-03-31 2011-03-29 5.746 243,269 +58,478 0.01% 1,397,758
2011-03-30 2011-03-28 5.883 184,791 +58,478 0.01% 1,087,039
2011-03-18 2011-03-16 5.727 126,313 +720 0.01% 723,405
2011-03-17 2011-03-15 5.693 125,593 -5,814 0.01% 714,961
2011-03-16 2011-03-14 5.779 131,407 -17,444 0.01% 759,358
2011-03-15 2011-03-11 5.383 148,851 -5,814 0.01% 801,281
2011-03-14 2011-03-10 5.383 154,665 -11,629 0.01% 832,579
2011-03-11 2011-03-09 5.435 166,294 -6,978 0.01% 903,759
2011-03-08 2011-03-04 5.091 173,272 -69,773 0.01% 882,082
2011-03-03 2011-03-01 4.833 243,045 -116,290 0.01% 1,174,578
2011-02-24 2011-02-22 4.884 359,335 -5,814 0.01% 1,755,120
2011-02-21 2011-02-17 5.022 365,149 -4,652 0.01% 1,833,758
2011-02-17 2011-02-15 4.798 369,801 -5,815 0.01% 1,774,440
2011-02-16 2011-02-14 4.781 375,616 -17,443 0.02% 1,795,882
2011-02-11 2011-02-09 4.609 393,059 +5,814 0.02% 1,811,680
2011-02-10 2011-02-08 4.712 387,245 +5,815 0.02% 1,824,842
2011-02-07 2011-01-31 4.747 381,430 -5,815 0.02% 1,810,560
2011-02-01 2011-01-28 4.592 387,245 +5,815 0.02% 1,778,222
2011-01-31 2011-01-27 4.678 381,430 +17,443 0.02% 1,784,320
2011-01-27 2011-01-25 4.816 363,987 -5,814 0.01% 1,752,802
2011-01-26 2011-01-24 4.730 369,801 +5,814 0.01% 1,749,000
2011-01-19 2011-01-17 4.884 363,987 +17,444 0.01% 1,777,842
2011-01-18 2011-01-14 4.919 346,543 +58,145 0.01% 1,704,559
2011-01-17 2011-01-13 5.022 288,398 +17,443 0.01% 1,448,318
2011-01-14 2011-01-12 5.297 270,955 -23,258 0.01% 1,435,281
2011-01-11 2011-01-07 5.418 294,213 -63,959 0.01% 1,593,901
2011-01-10 2011-01-06 5.349 358,172 +244,208 0.01% 1,915,759
2011-01-07 2011-01-05 5.091 113,964 +46,516 0.00% 580,161
2011-01-06 2011-01-04 5.142 67,448 -63,959 0.00% 346,840
2011-01-04 2010-12-31 4.902 131,407 +5,814 0.01% 644,099
2010-12-22 2010-12-20 5.005 125,593 +58,145 0.01% 628,561
2010-12-20 2010-12-16 5.005 67,448 +5,814 0.00% 337,560
2010-12-17 2010-12-15 5.056 61,634 +17,444 0.00% 311,642
2010-12-16 2010-12-14 5.177 44,190 -5,815 0.00% 228,760
2010-12-14 2010-12-10 5.039 50,005 +5,815 0.00% 251,982
2010-12-10 2010-12-08 5.177 44,190 +3,489 0.00% 228,760
2010-12-09 2010-12-07 5.332 40,701 -5,815 0.00% 216,998
2010-12-07 2010-12-03 5.125 46,516 +11,629 0.00% 238,401
2010-12-03 2010-12-01 5.142 34,887 -17,443 0.00% 179,401
2010-12-02 2010-11-30 5.125 52,330 -412,829 0.00% 268,198
2010-11-25 2010-11-23 4.712 465,159 +11,629 0.02% 2,192,002
2010-11-23 2010-11-19 5.022 453,530 -5,814 0.02% 2,277,602
2010-11-19 2010-11-17 4.712 459,344 +5,814 0.02% 2,164,600
2010-11-18 2010-11-16 4.919 453,530 +5,815 0.02% 2,230,802
2010-11-17 2010-11-15 4.970 447,715 +17,443 0.02% 2,225,299
2010-11-16 2010-11-12 5.280 430,272 +122,104 0.02% 2,271,802
2010-11-15 2010-11-11 5.538 308,168 -5,814 0.01% 1,706,602
2010-11-10 2010-11-08 5.418 313,982 +5,814 0.01% 1,701,000
2010-11-05 2010-11-03 5.263 308,168 +11,629 0.01% 1,621,802
2010-11-03 2010-11-01 5.435 296,539 +174,435 0.01% 1,611,602
2010-11-02 2010-10-29 5.160 122,104 -174,435 0.00% 629,999
2010-10-28 2010-10-26 5.624 296,539 +29,073 0.01% 1,667,702
2010-10-22 2010-10-20 5.607 267,466 +5,814 0.01% 1,499,599
2010-10-19 2010-10-15 5.503 261,652 -9,303 0.01% 1,440,002
2010-10-15 2010-10-13 5.142 270,955 -11,629 0.01% 1,393,341
2010-10-13 2010-10-11 4.540 282,584 +11,629 0.01% 1,283,041
2010-10-11 2010-10-07 4.695 270,955 +11,629 0.01% 1,272,181
2010-10-08 2010-10-06 4.695 259,326 -17,443 0.01% 1,217,580
2010-10-07 2010-10-05 4.523 276,769 +5,814 0.01% 1,251,878
2010-10-06 2010-10-04 4.300 270,955 +58,145 0.01% 1,165,001
2010-09-30 2010-09-28 3.835 212,810 -5,815 0.01% 816,180
2010-09-29 2010-09-27 3.956 218,625 +40,702 0.01% 864,802
2010-09-27 2010-09-22 4.076 177,923 +9,303 0.01% 725,219
2010-09-22 2010-09-20 4.024 168,620 +58,145 0.01% 678,600
2010-09-21 2010-09-17 4.059 110,475 -116,290 0.00% 448,399
2010-09-14 2010-09-10 4.093 226,765 +29,073 0.01% 928,201
2010-09-13 2010-09-09 4.042 197,692 +23,258 0.01% 798,998
2010-09-10 2010-09-08 4.059 174,434 +29,072 0.01% 707,998
2010-09-07 2010-09-03 3.749 145,362 +29,072 0.01% 545,000
2010-09-06 2010-09-02 3.646 116,290 +29,073 0.00% 424,001
2010-09-01 2010-08-30 3.560 87,217 +29,072 0.00% 310,499
2010-08-25 2010-08-23 3.336 58,145 0.00% 194,001

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