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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.372 0 +0
2025-09-01 2025-08-28 0.378 0 +0
2025-08-29 2025-08-27 0.367 0 +0
2025-08-28 2025-08-26 0.372 0 +0
2025-08-27 2025-08-25 0.372 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.367 0 +0
2025-08-19 2025-08-15 0.372 0 +0
2025-08-18 2025-08-14 0.367 0 +0
2025-08-15 2025-08-13 0.372 0 +0
2025-08-14 2025-08-12 0.372 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.367 0 +0
2025-08-11 2025-08-07 0.372 0 +0
2025-08-08 2025-08-06 0.372 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.362 0 +0
2025-08-05 2025-08-01 0.367 0 +0
2025-08-04 2025-07-31 0.367 0 +0
2025-08-01 2025-07-30 0.367 0 +0
2025-07-31 2025-07-29 0.372 0 +0
2025-07-30 2025-07-28 0.372 0 +0
2025-07-29 2025-07-25 0.372 0 +0
2025-07-28 2025-07-24 0.372 0 +0
2025-07-25 2025-07-23 0.367 0 +0
2025-07-24 2025-07-22 0.367 0 +0
2025-07-23 2025-07-21 0.367 0 +0
2025-07-22 2025-07-18 0.357 0 +0
2025-07-21 2025-07-17 0.357 0 +0
2025-07-18 2025-07-16 0.352 0 +0
2025-07-17 2025-07-15 0.357 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.357 0 +0
2025-07-14 2025-07-10 0.362 0 +0
2025-07-11 2025-07-09 0.352 0 +0
2025-07-10 2025-07-08 0.352 0 +0
2025-07-09 2025-07-07 0.362 0 +0
2025-07-08 2025-07-04 0.357 0 +0
2025-07-07 2025-07-03 0.357 0 +0
2025-07-04 2025-07-02 0.352 0 +0
2025-07-03 2025-06-30 0.357 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.357 0 +0
2025-06-27 2025-06-25 0.357 0 +0
2025-06-26 2025-06-24 0.352 0 +0
2025-06-25 2025-06-23 0.352 0 +0
2025-06-24 2025-06-20 0.341 0 +0
2025-06-23 2025-06-19 0.352 0 +0
2025-06-20 2025-06-18 0.352 0 +0
2025-06-19 2025-06-17 0.352 0 +0
2025-06-18 2025-06-16 0.362 0 +0
2025-06-17 2025-06-13 0.357 0 +0
2025-06-16 2025-06-12 0.362 0 +0
2025-06-13 2025-06-11 0.357 0 +0
2025-06-12 2025-06-10 0.357 0 +0
2025-06-11 2025-06-09 0.357 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.357 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.352 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.352 0 +0
2025-05-23 2025-05-21 0.352 0 +0
2025-05-22 2025-05-20 0.352 0 +0
2025-05-21 2025-05-19 0.352 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.357 0 +0
2025-05-16 2025-05-14 0.357 0 +0
2025-05-15 2025-05-13 0.352 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.357 0 +0
2025-05-12 2025-05-08 0.357 0 +0
2025-05-09 2025-05-07 0.357 0 +0
2025-05-08 2025-05-06 0.352 0 +0
2025-05-07 2025-05-02 0.347 0 +0
2025-05-06 2025-04-30 0.357 0 +0
2025-05-02 2025-04-29 0.357 0 +0
2025-04-30 2025-04-28 0.362 0 +0
2025-04-29 2025-04-25 0.362 0 +0
2025-04-28 2025-04-24 0.352 0 +0
2025-04-25 2025-04-23 0.357 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.347 0 +0
2025-04-22 2025-04-16 0.352 0 +0
2025-04-17 2025-04-15 0.352 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.336 0 +0
2025-04-14 2025-04-10 0.326 0 +0
2025-04-11 2025-04-09 0.321 0 +0
2025-04-10 2025-04-08 0.321 0 +0
2025-04-09 2025-04-07 0.326 0 +0
2025-04-08 2025-04-03 0.352 0 +0
2025-04-07 2025-04-02 0.347 0 +0
2025-04-03 2025-04-01 0.352 0 +0
2025-04-02 2025-03-31 0.352 0 +0
2025-04-01 2025-03-28 0.347 0 +0
2025-03-31 2025-03-27 0.347 0 +0
2025-03-28 2025-03-26 0.347 0 +0
2025-03-27 2025-03-25 0.347 0 +0
2025-03-26 2025-03-24 0.341 0 +0
2025-03-25 2025-03-21 0.341 0 -667,000
2025-03-20 2025-03-18 0.362 667,000 -28,033 0.04% 241,500
2025-01-20 2025-01-16 0.372 695,033 +77,333 0.04% 258,840
2025-01-06 2025-01-02 0.393 617,700 +96,667 0.04% 242,820
2024-12-13 2024-12-11 0.415 521,033 +14,509 0.03% 216,232
2024-11-20 2024-11-18 0.426 506,524 +148,480 0.03% 215,600
2024-11-01 2024-10-30 0.447 358,044 +112,770 0.02% 160,020
2024-10-21 2024-10-17 0.447 245,274 +48,867 0.02% 109,620
2024-10-03 2024-09-30 0.474 196,407 -187,949 0.01% 93,005
2024-09-02 2024-08-29 0.466 384,356 +10,981 0.02% 178,937
2024-07-25 2024-07-23 0.455 373,375 +91,290 0.02% 169,735
2024-07-04 2024-07-02 0.460 282,085 +91,290 0.02% 129,780
2024-05-22 2024-05-20 0.509 190,795 -136,935 0.01% 97,185
2024-04-30 2024-04-26 0.455 327,730 +91,290 0.02% 148,985
2024-02-01 2024-01-30 0.482 236,440 +45,645 0.02% 113,960
2024-01-18 2024-01-16 0.498 190,795 +45,644 0.01% 95,095
2023-12-12 2023-12-08 0.533 145,151 +3,362 0.01% 77,316
2023-12-04 2023-11-30 0.555 141,789 +44,588 0.01% 78,705
2023-11-17 2023-11-15 0.639 97,201 +35,670 0.01% 62,130
2023-10-24 2023-10-19 0.718 61,531 -35,670 0.00% 44,160
2023-10-20 2023-10-18 0.662 97,201 +35,670 0.01% 64,310
2023-09-20 2023-09-18 0.706 61,531 +35,670 0.00% 43,470
2023-09-04 2023-08-30 0.767 25,861 +536 0.00% 19,841
2023-01-31 2023-01-27 1.065 25,325 -17,466 0.00% 26,970
2023-01-17 2023-01-13 0.859 42,791 -17,466 0.00% 36,750
2023-01-16 2023-01-12 0.824 60,257 -87,328 0.00% 49,680
2023-01-13 2023-01-11 0.721 147,585 -174,657 0.01% 106,470
2023-01-11 2023-01-09 0.687 322,242 -261,985 0.02% 221,400
2022-12-12 2022-12-08 0.598 584,227 +13,746 0.04% 349,411
2022-09-02 2022-08-31 0.577 570,481 +14,115 0.04% 329,267
2022-05-10 2022-05-05 0.601 556,366 -83,163 0.04% 334,500
2022-03-16 2022-03-14 0.553 639,529 +83,163 0.05% 353,740
2021-12-09 2021-12-07 0.616 556,366 +13,091 0.04% 342,561
2021-11-09 2021-11-05 0.653 543,275 +81,207 0.04% 354,570
2021-10-26 2021-10-22 0.690 462,068 +81,207 0.03% 318,640
2021-09-08 2021-09-06 0.739 380,861 -81,207 0.03% 281,400
2021-09-02 2021-08-31 0.754 462,068 +9,398 0.03% 348,488
2021-08-12 2021-08-10 0.729 452,670 -159,110 0.03% 330,020
2021-07-05 2021-06-30 0.691 611,780 +79,555 0.05% 422,950
2021-07-02 2021-06-29 0.704 532,225 +159,111 0.04% 374,640
2021-06-24 2021-06-22 0.742 373,114 +41,368 0.03% 276,710
2021-06-22 2021-06-18 0.779 331,746 +79,556 0.02% 258,540
2021-06-18 2021-06-16 0.792 252,190 -1,591 0.02% 199,710
2021-06-02 2021-05-31 0.792 253,781 +119,333 0.02% 200,970
2021-02-24 2021-02-22 0.830 134,448 +79,555 0.01% 111,540
2021-02-18 2021-02-16 0.892 54,893 -79,555 0.00% 48,990
2020-12-10 2020-12-08 0.755 134,448 +2,464 0.01% 101,572
2020-11-02 2020-10-29 0.743 131,984 -73,411 0.01% 98,020
2020-08-31 2020-08-27 0.707 205,395 +4,565 0.02% 145,248
2020-08-18 2020-08-14 0.720 200,830 -76,362 0.02% 144,650
2020-08-07 2020-08-05 0.668 277,192 -76,361 0.02% 185,130
2020-07-24 2020-07-22 0.642 353,553 +76,361 0.03% 226,870
2020-07-14 2020-07-10 0.681 277,192 +76,362 0.02% 188,760
2020-07-03 2020-06-30 0.733 200,830 +3,054 0.02% 147,280
2020-06-08 2020-06-04 0.760 197,776 -7,636 0.02% 150,220
2020-05-26 2020-05-22 0.733 205,412 +76,361 0.02% 150,640
2020-04-01 2020-03-30 0.786 129,051 -22,908 0.01% 101,400
2020-02-24 2020-02-20 0.891 151,959 +76,361 0.01% 135,320
2020-02-03 2020-01-30 0.799 75,598 -230,611 0.01% 60,390
2020-01-30 2020-01-24 0.746 306,209 +76,361 0.02% 228,570
2019-12-12 2019-12-10 0.761 229,848 +4,436 0.02% 174,947
2019-11-12 2019-11-08 0.788 225,412 -148,277 0.02% 177,590
2019-09-02 2019-08-29 0.683 373,689 +8,460 0.03% 255,280
2019-07-25 2019-07-23 0.779 365,229 +73,193 0.03% 284,430
2019-07-23 2019-07-19 0.792 292,036 +73,192 0.02% 231,420
2019-06-14 2019-06-12 0.792 218,844 -73,192 0.02% 173,420
2019-06-05 2019-06-03 0.765 292,036 +73,192 0.02% 223,440
2019-05-08 2019-05-06 0.806 218,844 +146,384 0.02% 176,410
2019-01-24 2019-01-22 0.751 72,460 -146,384 0.01% 54,450
2018-12-17 2018-12-13 0.683 218,844 -73,192 0.02% 149,500
2018-12-13 2018-12-11 0.684 292,036 +6,298 0.02% 199,820
2018-11-29 2018-11-27 0.698 285,738 -70,181 0.02% 199,500
2018-11-28 2018-11-26 0.670 355,919 -73,045 0.03% 238,560
2018-11-23 2018-11-21 0.656 428,964 +71,613 0.04% 281,530
2018-11-22 2018-11-20 0.642 357,351 +71,613 0.03% 229,540
2018-11-19 2018-11-15 0.656 285,738 -143,226 0.02% 187,530
2018-10-15 2018-10-11 0.649 428,964 +143,226 0.04% 278,535
2018-10-05 2018-10-03 0.677 285,738 -28,645 0.02% 193,515
2018-09-24 2018-09-20 0.691 314,383 -71,613 0.03% 217,305
2018-09-12 2018-09-10 0.670 385,996 +315,099 0.03% 258,720
2018-09-11 2018-09-07 0.740 70,897 -787,748 0.01% 52,470
2018-09-03 2018-08-30 0.673 858,645 +21,923 0.07% 578,295
2018-02-26 2018-02-22 0.681 836,722 +69,785 0.07% 569,525
2017-12-14 2017-12-12 0.734 766,937 +18,782 0.06% 563,295
2017-10-03 2017-09-28 0.727 748,155 +65,353 0.06% 544,005
2017-09-29 2017-09-27 0.720 682,802 +2,723 0.06% 491,470
2017-09-04 2017-08-31 0.745 680,079 +16,002 0.06% 506,421
2017-07-20 2017-07-18 0.752 664,077 +66,474 0.06% 499,500
2017-06-30 2017-06-28 0.767 597,603 +132,948 0.05% 458,490
2017-05-25 2017-05-23 0.782 464,655 -66,474 0.04% 363,480
2017-05-24 2017-05-22 0.752 531,129 +199,423 0.05% 399,500
2017-05-16 2017-05-12 0.812 331,706 +66,474 0.03% 269,460
2017-05-04 2017-04-28 0.812 265,232 -66,474 0.02% 215,460
2017-04-07 2017-04-05 0.782 331,706 -33,237 0.03% 259,480
2017-03-21 2017-03-17 0.752 364,943 -33,237 0.03% 274,500
2017-02-14 2017-02-10 0.722 398,180 -66,475 0.04% 287,520
2017-02-13 2017-02-09 0.722 464,655 -132,948 0.04% 335,520
2017-01-26 2017-01-24 0.669 597,603 -66,474 0.05% 400,055
2016-12-19 2016-12-15 0.654 664,077 +66,474 0.06% 434,565
2016-12-15 2016-12-13 0.711 597,603 +15,590 0.05% 424,617
2016-12-14 2016-12-12 0.718 582,013 +64,740 0.05% 418,035
2016-08-31 2016-08-29 0.714 517,273 +13,494 0.05% 369,181
2016-07-19 2016-07-15 0.674 503,779 -63,051 0.05% 339,575
2016-07-14 2016-07-12 0.650 566,830 +63,051 0.05% 368,590
2015-12-16 2015-12-14 0.749 503,779 +13,001 0.05% 377,276
2015-11-17 2015-11-13 0.765 490,778 +61,424 0.05% 375,530
2015-09-25 2015-09-23 0.765 429,354 +61,424 0.04% 328,530
2015-09-17 2015-09-15 0.806 367,930 -61,424 0.04% 296,505
2015-09-02 2015-08-31 0.802 429,354 +10,846 0.04% 344,216
2015-08-26 2015-08-24 0.768 418,508 +59,873 0.04% 321,540
2015-08-11 2015-08-07 0.852 358,635 +59,872 0.04% 305,490
2015-07-29 2015-07-27 0.852 298,763 +59,872 0.03% 254,490
2015-07-27 2015-07-23 0.919 238,891 -59,872 0.02% 219,450
2015-07-13 2015-07-09 0.885 298,763 -59,872 0.03% 264,470
2015-07-10 2015-07-08 0.818 358,635 +59,872 0.04% 293,510
2015-07-08 2015-07-06 0.885 298,763 +59,872 0.03% 264,470
2015-07-02 2015-06-29 0.969 238,891 +59,873 0.02% 231,420
2015-06-29 2015-06-25 1.002 179,018 +59,872 0.02% 179,400
2015-06-26 2015-06-24 1.036 119,146 +59,872 0.01% 123,380
2015-06-23 2015-06-19 1.119 59,274 -59,872 0.01% 66,330
2015-06-11 2015-06-09 1.069 119,146 +59,872 0.01% 127,360
2015-06-04 2015-06-02 1.136 59,274 -59,872 0.01% 67,320
2015-05-28 2015-05-26 0.952 119,146 -59,872 0.01% 113,430
2015-05-20 2015-05-18 0.935 179,018 +59,872 0.02% 167,440
2015-04-17 2015-04-15 0.919 119,146 -11,974 0.01% 109,450
2015-04-16 2015-04-14 0.935 131,120 -59,873 0.01% 122,640
2015-02-27 2015-02-25 0.902 190,993 -59,872 0.02% 172,260
2015-02-24 2015-02-18 0.793 250,865 -59,872 0.02% 199,025
2015-01-09 2015-01-07 0.760 310,737 -179,617 0.03% 236,145
2014-12-17 2014-12-15 0.797 490,354 +12,654 0.05% 390,923
2014-12-11 2014-12-09 0.789 477,700 +58,327 0.05% 376,740
2014-11-28 2014-11-26 0.857 419,373 -233,309 0.04% 359,500
2014-09-01 2014-08-28 0.809 652,682 +16,664 0.07% 528,227
2014-04-02 2014-03-31 0.757 636,018 -55,701 0.07% 481,170
2014-03-13 2014-03-11 0.739 691,719 -1,137 0.07% 511,140
2014-01-21 2014-01-17 0.721 692,856 +56,838 0.07% 499,790
2013-12-18 2013-12-16 0.796 636,018 +17,346 0.07% 506,165
2013-10-18 2013-10-16 0.850 618,672 -55,287 0.07% 525,930
2013-10-15 2013-10-10 0.760 673,959 +55,287 0.07% 511,980
2013-09-16 2013-09-12 0.778 618,672 -55,287 0.07% 481,170
2013-09-02 2013-08-29 0.782 673,959 +19,256 0.07% 527,038
2013-06-27 2013-06-25 0.801 654,703 +53,708 0.07% 524,170
2012-12-19 2012-12-17 0.777 600,995 -8,251 0.07% 467,033
2012-09-03 2012-08-30 0.724 609,246 +20,030 0.07% 441,190
2012-03-27 2012-03-23 0.754 589,216 +25,201 0.07% 444,220
2011-12-21 2011-12-19 0.758 564,015 +17,811 0.07% 427,531
2011-10-13 2011-10-11 0.768 546,204 -24,406 0.07% 419,625
2011-09-27 2011-09-23 0.727 570,610 +24,406 0.07% 414,995
2011-09-02 2011-08-31 0.957 546,204 +14,406 0.07% 522,937
2011-08-09 2011-08-05 1.021 531,798 +47,524 0.07% 542,715
2011-07-20 2011-07-18 1.042 484,274 +28,515 0.06% 504,405
2011-07-19 2011-07-15 1.052 455,759 +19,010 0.06% 479,500
2011-07-14 2011-07-12 1.052 436,749 +95,048 0.06% 459,500
2011-07-12 2011-07-08 1.073 341,701 +47,525 0.05% 366,690
2011-07-07 2011-07-05 1.115 294,176 -199,603 0.04% 328,070
2011-06-13 2011-06-09 1.052 493,779 +28,515 0.07% 519,500
2011-06-09 2011-06-07 1.073 465,264 +47,524 0.06% 499,290
2011-06-08 2011-06-03 1.073 417,740 -47,524 0.06% 448,290
2011-06-07 2011-06-02 1.094 465,264 +47,524 0.06% 509,080
2011-06-02 2011-05-31 1.094 417,740 -19,009 0.06% 457,080
2011-06-01 2011-05-30 1.094 436,749 -47,525 0.06% 477,879
2011-05-25 2011-05-23 1.052 484,274 +47,525 0.07% 509,500
2011-05-05 2011-05-03 1.094 436,749 -47,525 0.06% 477,879
2011-05-03 2011-04-28 1.094 484,274 +47,525 0.07% 529,880
2011-04-29 2011-04-27 1.115 436,749 +142,573 0.06% 487,069
2011-04-21 2011-04-19 1.136 294,176 +47,524 0.04% 334,260
2011-04-04 2011-03-31 1.136 246,652 -46,574 0.03% 280,260
2011-03-29 2011-03-25 1.136 293,226 +46,574 0.04% 333,180
2011-03-28 2011-03-24 1.157 246,652 -47,524 0.03% 285,450
2011-03-22 2011-03-18 1.115 294,176 +47,524 0.04% 328,070
2011-03-21 2011-03-17 1.178 246,652 -285,146 0.03% 290,640
2011-03-18 2011-03-16 1.094 531,798 +47,524 0.07% 581,880
2011-02-25 2011-02-23 1.136 484,274 +47,525 0.07% 550,260
2011-02-23 2011-02-21 1.157 436,749 +47,524 0.06% 505,449
2011-02-11 2011-02-09 1.178 389,225 -47,524 0.05% 458,640
2011-02-09 2011-02-07 1.136 436,749 +47,524 0.06% 496,259
2011-02-08 2011-02-02 1.178 389,225 -47,524 0.05% 458,640
2011-01-28 2011-01-26 1.157 436,749 +47,524 0.06% 505,449
2011-01-24 2011-01-20 1.178 389,225 +47,524 0.05% 458,640
2011-01-14 2011-01-12 1.178 341,701 -95,048 0.05% 402,640
2010-12-22 2010-12-20 1.225 436,749 +9,194 0.06% 535,095
2010-11-17 2010-11-15 1.204 427,555 +93,048 0.06% 514,640
2010-11-11 2010-11-09 1.225 334,507 +46,524 0.05% 409,830
2010-10-28 2010-10-26 1.290 287,983 +93,048 0.04% 371,400
2010-10-21 2010-10-19 1.354 194,935 -46,524 0.03% 263,970
2010-10-20 2010-10-18 1.290 241,459 +46,524 0.03% 311,400
2010-10-08 2010-10-06 1.268 194,935 -13,957 0.03% 247,210
2010-09-28 2010-09-24 1.182 208,892 +13,957 0.03% 246,950
2010-09-27 2010-09-22 1.247 194,935 -93,048 0.03% 243,020
2010-09-13 2010-09-09 1.139 287,983 -46,524 0.04% 328,070
2010-09-01 2010-08-30 1.096 334,507 +69,786 0.05% 366,690
2010-08-30 2010-08-26 1.118 264,721 +23,262 0.04% 295,880
2010-08-23 2010-08-19 1.187 241,459 +5,366 0.03% 286,629
2010-07-21 2010-07-19 1.231 236,093 -13,647 0.03% 290,640
2010-06-11 2010-06-09 1.143 249,740 -90,980 0.04% 285,480
2010-05-11 2010-05-07 1.121 340,720 +13,647 0.05% 381,990
2010-05-10 2010-05-06 1.143 327,073 +45,490 0.05% 373,880
2010-05-07 2010-05-05 1.187 281,583 +45,490 0.04% 334,260
2010-04-30 2010-04-28 1.231 236,093 -45,490 0.03% 290,640
2010-04-29 2010-04-27 1.165 281,583 +45,490 0.04% 328,070
2010-04-26 2010-04-22 1.209 236,093 +22,745 0.03% 285,450
2010-04-13 2010-04-09 1.231 213,348 +22,745 0.03% 262,640
2010-04-01 2010-03-30 1.319 190,603 -63,686 0.03% 251,400
2010-03-26 2010-03-24 1.275 254,289 -682,351 0.04% 324,220
2010-01-22 2010-01-20 1.077 936,640 +45,490 0.14% 1,008,910
2010-01-11 2010-01-07 1.099 891,150 +90,980 0.13% 979,500
2009-12-29 2009-12-24 1.148 800,170 +18,828 0.12% 918,707
2009-12-23 2009-12-21 1.092 781,342 -4,442 0.12% 853,115
2009-12-18 2009-12-16 1.283 785,784 +133,259 0.12% 1,008,330
2009-12-17 2009-12-15 1.261 652,525 +44,419 0.10% 822,640
2009-12-15 2009-12-11 1.216 608,106 +44,420 0.09% 739,261
2009-12-11 2009-12-09 1.238 563,686 +4,442 0.08% 697,950
2009-12-10 2009-12-08 1.261 559,244 -199,889 0.08% 705,040
2009-11-30 2009-11-26 1.058 759,133 +88,840 0.11% 803,230
2009-11-26 2009-11-24 1.058 670,293 +222,098 0.10% 709,230
2009-11-25 2009-11-23 1.114 448,195 +88,840 0.07% 499,455
2009-11-24 2009-11-20 1.092 359,355 -88,840 0.05% 392,365
2009-11-18 2009-11-16 1.002 448,195 +222,099 0.07% 449,005
2009-08-19 2009-08-17 0.924 226,096 +5,652 0.04% 208,820
2009-06-30 2009-06-26 1.004 220,444 +8,662 0.04% 221,415
2008-12-29 2008-12-22 0.578 211,782 +8,824 0.03% 122,463
2008-08-18 2008-08-14 0.930 202,958 +8,341 0.03% 188,684
2008-07-18 2008-07-16 1.043 194,617 +7,960 0.03% 202,935
2008-06-16 2008-06-12 1.382 186,657 +11,939 0.03% 257,950
2007-12-27 2007-12-20 1.588 174,718 +3,360 0.03% 277,518
2007-12-13 2007-12-11 1.845 171,358 -14,052 0.03% 316,081
2007-11-16 2007-11-14 1.691 185,410 -36,691 0.03% 313,501
2007-11-14 2007-11-12 1.614 222,101 +19,517 0.04% 358,470
2007-11-07 2007-11-05 1.716 202,584 +19,516 0.04% 347,729
2007-10-22 2007-10-17 1.742 183,068 +11,710 0.03% 318,921
2007-09-25 2007-09-21 2.024 171,358 +7,807 0.03% 346,811
2007-09-11 2007-09-07 2.101 163,551 +7,807 0.03% 343,580
2007-08-27 2007-08-23 2.280 155,744 -19,517 0.03% 355,110
2007-08-23 2007-08-21 1.973 175,261 -11,710 0.03% 345,730
2007-08-21 2007-08-17 1.959 186,971 +3,596 0.03% 366,294
2007-08-17 2007-08-15 2.220 183,375 +11,484 0.03% 407,149
2007-08-14 2007-08-10 2.273 171,891 +19,142 0.03% 390,631
2007-08-10 2007-08-08 2.403 152,749 -7,657 0.03% 367,080
2007-08-09 2007-08-07 2.090 160,406 +88,051 0.03% 335,201
2007-08-08 2007-08-06 2.586 72,355 +38,283 0.01% 187,110
2007-08-01 2007-07-30 3.108 34,072 -30,626 0.01% 105,910
2007-07-30 2007-07-26 3.082 64,698 -26,798 0.01% 199,419
2007-07-16 2007-07-12 2.586 91,496 +38,283 0.02% 236,609
2007-07-11 2007-07-09 2.690 53,213 +7,656 0.01% 143,169
2007-07-09 2007-07-05 2.978 45,557 +11,485 0.01% 135,661
2007-06-26 2007-06-22 1.332 34,072 0.01% 45,390

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