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 8.000 0 +0
2025-10-13 2025-10-09 7.930 0 +0
2025-10-10 2025-10-08 7.600 0 +0
2025-10-09 2025-10-06 7.630 0 +0
2025-10-08 2025-10-03 7.640 0 +0
2025-10-06 2025-10-02 7.630 0 +0
2025-10-03 2025-09-30 7.620 0 +0
2025-10-02 2025-09-29 7.690 0 +0
2025-09-30 2025-09-26 7.850 0 +0
2025-09-29 2025-09-25 7.720 0 +0
2025-09-26 2025-09-24 7.760 0 +0
2025-09-25 2025-09-23 7.780 0 +0
2025-09-24 2025-09-22 7.840 0 +0
2025-09-23 2025-09-19 7.860 0 +0
2025-09-22 2025-09-18 7.840 0 +0
2025-09-19 2025-09-17 7.980 0 +0
2025-09-18 2025-09-16 7.970 0 +0
2025-09-17 2025-09-15 7.920 0 +0
2025-09-16 2025-09-12 7.960 0 +0
2025-09-15 2025-09-11 7.920 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.760 0 +0
2025-09-09 2025-09-05 7.810 0 +0
2025-09-08 2025-09-04 7.730 0 +0
2025-09-05 2025-09-03 7.680 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.730 0 +0
2025-09-02 2025-08-29 7.780 0 +0
2025-09-01 2025-08-28 7.710 0 +0
2025-08-29 2025-08-27 7.780 0 +0
2025-08-28 2025-08-26 7.920 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 8.616 0 +0
2025-08-25 2025-08-21 8.563 0 +0
2025-08-22 2025-08-20 8.553 0 +0
2025-08-21 2025-08-19 8.542 0 +0
2025-08-20 2025-08-18 8.678 0 +0
2025-08-19 2025-08-15 8.772 0 +0
2025-08-18 2025-08-14 8.678 0 +0
2025-08-15 2025-08-13 8.741 0 +0
2025-08-14 2025-08-12 8.751 0 +0
2025-08-13 2025-08-11 8.741 0 +0
2025-08-12 2025-08-08 8.657 0 +0
2025-08-11 2025-08-07 8.636 0 +0
2025-08-08 2025-08-06 8.574 0 +0
2025-08-07 2025-08-05 8.616 0 +0
2025-08-06 2025-08-04 8.616 0 +0
2025-08-05 2025-08-01 8.501 0 +0
2025-08-04 2025-07-31 8.616 0 +0
2025-08-01 2025-07-30 8.803 0 +0
2025-07-31 2025-07-29 8.824 0 +0
2025-07-30 2025-07-28 8.918 0 +0
2025-07-29 2025-07-25 8.783 0 +0
2025-07-28 2025-07-24 8.741 0 +0
2025-07-25 2025-07-23 8.689 0 +0
2025-07-24 2025-07-22 8.772 0 +0
2025-07-23 2025-07-21 8.605 0 +0
2025-07-22 2025-07-18 8.448 0 +0
2025-07-21 2025-07-17 8.354 0 +0
2025-07-18 2025-07-16 8.365 0 +0
2025-07-17 2025-07-15 8.323 0 +0
2025-07-16 2025-07-14 8.219 0 +0
2025-07-15 2025-07-11 8.187 0 +0
2025-07-14 2025-07-10 8.083 0 +0
2025-07-11 2025-07-09 8.083 0 +0
2025-07-10 2025-07-08 8.104 0 +0
2025-07-09 2025-07-07 8.219 0 +0
2025-07-08 2025-07-04 8.135 0 +0
2025-07-07 2025-07-03 7.895 0 +0
2025-07-04 2025-07-02 7.832 0 +0
2025-07-03 2025-06-30 7.655 0 +0
2025-07-02 2025-06-27 7.676 0 +0
2025-06-30 2025-06-26 7.811 0 +0
2025-06-27 2025-06-25 7.791 0 +0
2025-06-26 2025-06-24 7.749 0 +0
2025-06-25 2025-06-23 7.655 0 +0
2025-06-24 2025-06-20 7.791 0 +0
2025-06-23 2025-06-19 7.895 0 +0
2025-06-20 2025-06-18 7.937 0 +0
2025-06-19 2025-06-17 7.989 0 +0
2025-06-18 2025-06-16 7.916 0 +0
2025-06-17 2025-06-13 7.822 0 +0
2025-06-16 2025-06-12 7.697 0 +0
2025-06-13 2025-06-11 7.623 0 +0
2025-06-12 2025-06-10 7.571 0 +0
2025-06-11 2025-06-09 7.571 0 +0
2025-06-10 2025-06-06 7.582 0 +0
2025-06-09 2025-06-05 7.603 0 +0
2025-06-06 2025-06-04 7.613 0 +0
2025-06-05 2025-06-03 7.697 0 +0
2025-06-04 2025-06-02 7.550 0 +0
2025-06-03 2025-05-30 7.477 0 +0
2025-06-02 2025-05-29 7.634 0 +0
2025-05-30 2025-05-28 7.613 0 +0
2025-05-29 2025-05-27 7.477 0 +0
2025-05-28 2025-05-26 7.425 0 +0
2025-05-27 2025-05-23 7.477 0 +0
2025-05-26 2025-05-22 7.529 0 +0
2025-05-23 2025-05-21 7.613 0 +0
2025-05-22 2025-05-20 7.561 0 +0
2025-05-21 2025-05-19 7.477 0 +0
2025-05-20 2025-05-16 7.467 0 +0
2025-05-19 2025-05-15 7.509 0 +0
2025-05-16 2025-05-14 7.488 0 +0
2025-05-15 2025-05-13 7.467 0 +0
2025-05-14 2025-05-12 7.446 0 +0
2025-05-13 2025-05-09 7.394 0 +0
2025-05-12 2025-05-08 7.352 0 +0
2025-05-09 2025-05-07 7.373 0 +0
2025-05-08 2025-05-06 7.258 0 +0
2025-05-07 2025-05-02 7.206 0 +0
2025-05-06 2025-04-30 7.331 0 +0
2025-05-02 2025-04-29 7.289 0 +0
2025-04-30 2025-04-28 7.300 0 +0
2025-04-29 2025-04-25 7.216 0 +0
2025-04-28 2025-04-24 7.164 0 +0
2025-04-25 2025-04-23 7.279 0 +0
2025-04-24 2025-04-22 7.216 0 +0
2025-04-23 2025-04-17 7.133 0 +0
2025-04-22 2025-04-16 7.080 0 +0
2025-04-17 2025-04-15 7.258 0 +0
2025-04-16 2025-04-14 7.195 0 +0
2025-04-15 2025-04-11 7.091 0 +0
2025-04-14 2025-04-10 7.028 0 +0
2025-04-11 2025-04-09 7.101 0 +0
2025-04-10 2025-04-08 6.903 0 +0
2025-04-09 2025-04-07 6.757 0 +0
2025-04-08 2025-04-03 7.362 0 +0
2025-04-07 2025-04-02 7.258 0 +0
2025-04-03 2025-04-01 7.394 0 +0
2025-04-02 2025-03-31 7.404 0 +0
2025-04-01 2025-03-28 7.644 0 +0
2025-03-31 2025-03-27 7.634 0 +0
2025-03-28 2025-03-26 7.582 0 +0
2025-03-27 2025-03-25 7.519 0 +0
2025-03-26 2025-03-24 7.550 0 +0
2025-03-25 2025-03-21 7.446 0 +0
2025-03-24 2025-03-20 7.603 0 +0
2025-03-21 2025-03-19 7.707 0 +0
2025-03-20 2025-03-18 7.644 0 +0
2025-03-19 2025-03-17 7.749 0 +0
2025-03-18 2025-03-14 7.498 0 +0
2025-03-17 2025-03-13 7.550 0 +0
2025-03-14 2025-03-12 7.477 0 +0
2025-03-13 2025-03-11 7.509 0 +0
2025-03-12 2025-03-10 7.446 0 +0
2025-03-11 2025-03-07 7.289 0 +0
2025-03-10 2025-03-06 7.227 0 +0
2025-03-07 2025-03-05 7.122 0 +0
2025-03-06 2025-03-04 6.976 0 +0
2025-03-05 2025-03-03 7.018 0 +0
2025-03-04 2025-02-28 7.049 0 -28,727
2025-01-21 2025-01-17 6.725 28,727 -13,406 0.00% 193,198
2025-01-06 2025-01-02 7.053 42,133 +957 0.00% 297,151
2024-09-03 2024-08-30 7.053 41,176 -1,871 0.00% 290,402
2024-08-23 2024-08-21 7.941 43,047 +2,152 0.00% 341,850
2024-07-16 2024-07-12 8.414 40,895 -2,667 0.00% 344,080
2024-07-08 2024-07-04 8.200 43,562 +2,667 0.00% 357,209
2024-01-30 2024-01-26 8.155 40,895 -1,778 0.00% 333,500
2024-01-04 2024-01-02 8.856 42,673 +829 0.00% 377,902
2023-08-25 2023-08-23 9.734 41,844 +2,049 0.00% 407,302
2023-02-17 2023-02-15 14.908 39,795 -2,487 0.00% 593,276
2023-02-10 2023-02-08 15.053 42,282 +2,487 0.00% 636,473
2023-01-05 2023-01-03 13.968 39,795 +345 0.00% 555,862
2022-12-09 2022-12-07 11.644 39,450 -1,644 0.00% 459,362
2022-12-07 2022-12-05 11.900 41,094 +1,644 0.00% 489,005
2022-08-23 2022-08-19 14.550 39,450 +1,577 0.00% 573,982
2022-08-08 2022-08-04 15.335 37,873 -789 0.00% 580,797
2022-06-30 2022-06-28 15.234 38,662 -1,578 0.00% 588,976
2022-06-29 2022-06-27 13.434 40,240 +1,578 0.00% 540,596
2022-03-22 2022-03-18 12.750 38,662 +1,578 0.00% 492,937
2022-02-24 2022-02-22 15.918 37,084 +789 0.00% 590,317
2022-02-08 2022-02-04 16.755 36,295 +789 0.00% 608,117
2022-02-04 2022-01-27 16.729 35,506 +1,578 0.00% 593,998
2022-01-27 2022-01-25 17.389 33,928 +789 0.00% 589,958
2022-01-11 2022-01-07 19.594 33,139 +1,578 0.00% 649,319
2022-01-06 2022-01-04 20.175 31,561 +195 0.00% 636,730
2021-12-07 2021-12-03 18.160 31,366 +1,568 0.00% 569,596
2021-11-16 2021-11-12 22.419 29,798 +784 0.00% 668,043
2021-11-08 2021-11-04 22.751 29,014 +784 0.00% 660,086
2021-10-27 2021-10-25 24.561 28,230 +785 0.00% 693,370
2021-10-18 2021-10-12 26.717 27,445 +1,568 0.00% 733,239
2021-10-15 2021-10-11 26.334 25,877 +784 0.00% 681,447
2021-08-23 2021-08-19 30.633 25,093 +492 0.00% 768,673
2021-07-05 2021-06-30 30.828 24,601 -769 0.00% 758,402
2021-07-02 2021-06-29 31.088 25,370 +769 0.00% 788,709
2021-06-18 2021-06-16 33.235 24,601 +23,063 0.00% 817,602
2021-04-29 2021-04-27 35.771 1,538 -1,076 0.00% 55,016
2021-04-26 2021-04-22 37.722 2,614 +1,076 0.00% 98,606
2021-01-28 2021-01-26 38.047 1,538 -4,458 0.00% 58,517
2021-01-26 2021-01-22 38.438 5,996 -1,999 0.00% 230,472
2021-01-19 2021-01-15 41.494 7,995 -615 0.00% 331,747
2021-01-12 2021-01-08 40.129 8,610 -308 0.00% 345,507
2021-01-07 2021-01-05 40.129 8,918 +29 0.00% 357,872
2020-12-17 2020-12-15 38.302 8,889 -2,605 0.00% 340,468
2020-12-09 2020-12-07 37.323 11,494 -9,195 0.00% 428,995
2020-11-27 2020-11-25 36.410 20,689 +9,961 0.00% 753,284
2020-10-23 2020-10-21 31.777 10,728 -1,073 0.00% 340,905
2020-10-22 2020-10-20 31.712 11,801 -766 0.00% 374,232
2020-10-21 2020-10-19 31.320 12,567 -766 0.00% 393,603
2020-08-25 2020-08-21 30.403 13,333 +227 0.00% 405,369
2020-08-19 2020-08-17 31.333 13,106 +753 0.00% 410,648
2020-08-17 2020-08-13 31.997 12,353 +452 0.00% 395,254
2020-07-15 2020-07-13 33.391 11,901 +1,356 0.00% 397,382
2020-06-09 2020-06-05 36.444 10,545 +9,039 0.00% 384,305
2020-01-09 2020-01-07 39.434 1,506 +5 0.00% 59,387
2020-01-08 2020-01-06 38.768 1,501 -1,501 0.00% 58,190
2020-01-07 2020-01-03 38.168 3,002 +1,501 0.00% 114,581
2019-11-04 2019-10-31 44.563 1,501 -15,013 0.00% 66,889
2019-08-26 2019-08-22 41.894 16,514 +182 0.00% 691,839
2019-05-02 2019-04-29 34.014 16,332 -1,484 0.00% 555,511
2019-04-23 2019-04-17 32.869 17,816 +1,484 0.00% 585,588
2019-03-26 2019-03-22 36.573 16,332 +14,847 0.00% 597,312
2019-03-18 2019-03-14 38.459 1,485 -14,847 0.00% 57,112
2019-03-04 2019-02-28 34.755 16,332 +14,847 0.00% 567,612
2019-01-10 2019-01-08 35.065 1,485 +5 0.00% 52,072
2018-08-27 2018-08-23 34.895 1,480 +16 0.00% 51,645
2018-08-21 2018-08-17 34.758 1,464 -733 0.00% 50,886
2018-08-20 2018-08-16 35.441 2,197 +733 0.00% 77,865
2018-04-10 2018-04-06 39.470 1,464 -36,610 0.00% 57,785
2018-01-29 2018-01-25 32.505 38,074 -586 0.00% 1,237,595
2018-01-11 2018-01-09 28.380 38,660 +149 0.00% 1,097,182
2018-01-08 2018-01-04 30.574 38,511 -875 0.00% 1,177,433
2017-12-28 2017-12-22 30.300 39,386 +1,458 0.00% 1,193,385
2017-08-14 2017-08-10 26.385 37,928 +403 0.00% 1,000,722
2017-07-13 2017-07-11 25.054 37,525 -1,443 0.00% 940,168
2017-07-12 2017-07-10 24.029 38,968 -20,206 0.00% 936,362
2017-01-12 2017-01-10 15.535 59,174 +265 0.00% 919,239
2016-09-09 2016-09-07 17.038 58,909 -2,873 0.00% 1,003,682
2016-09-05 2016-09-01 16.509 61,782 +2,873 0.00% 1,019,952
2016-08-18 2016-08-16 17.932 58,909 +650 0.00% 1,056,342
2016-01-14 2016-01-12 14.286 58,259 +288 0.00% 832,309
2015-08-21 2015-08-19 18.150 57,971 +684 0.00% 1,052,171
2015-06-24 2015-06-22 19.553 57,287 -5,589 0.00% 1,120,117
2015-04-16 2015-04-14 19.152 62,876 -1,397 0.00% 1,204,197
2015-01-15 2015-01-13 17.265 64,273 +116 0.00% 1,109,687
2015-01-05 2014-12-31 17.523 64,157 +1,395 0.00% 1,124,244
2014-12-11 2014-12-09 18.154 62,762 +20,921 0.00% 1,139,399
2014-08-28 2014-08-26 19.957 41,841 +291 0.00% 835,016
2014-05-13 2014-05-09 16.000 41,550 +1,385 0.00% 664,807
2014-05-12 2014-05-08 16.433 40,165 +1,385 0.00% 660,046
2014-05-02 2014-04-29 18.224 38,780 +2,770 0.00% 706,727
2014-04-10 2014-04-08 17.444 36,010 -1,385 0.00% 628,166
2014-04-03 2014-04-01 18.311 37,395 -4,155 0.00% 684,727
2014-03-26 2014-03-24 16.867 41,550 -13,849 0.00% 700,807
2014-03-18 2014-03-14 17.213 55,399 +13,849 0.00% 953,592
2014-01-16 2014-01-14 16.436 41,550 +80 0.00% 682,913
2014-01-15 2014-01-13 16.262 41,470 -1,382 0.00% 674,398
2014-01-10 2014-01-08 16.176 42,852 +4,147 0.00% 693,153
2014-01-08 2014-01-06 16.494 38,705 +2,764 0.00% 638,393
2013-08-22 2013-08-20 11.941 35,941 +274 0.00% 429,154
2013-03-25 2013-03-21 10.949 35,667 -6,859 0.00% 390,522
2013-03-01 2013-02-27 10.774 42,526 -4,115 0.00% 458,182
2013-01-17 2013-01-15 9.989 46,641 +147 0.00% 465,904
2012-12-10 2012-12-06 8.936 46,494 -82,049 0.00% 415,476
2012-11-07 2012-11-05 6.625 128,543 -6,838 0.00% 851,637
2012-08-20 2012-08-16 6.244 135,381 +1,252 0.00% 845,356
2012-08-14 2012-08-10 6.348 134,129 -6,774 0.00% 851,398
2012-05-09 2012-05-07 5.993 140,903 -8,130 0.00% 844,477
2012-05-07 2012-05-03 5.757 149,033 -4,064 0.01% 858,003
2012-03-22 2012-03-20 5.639 153,097 -6,774 0.01% 863,320
2012-03-06 2012-03-02 5.698 159,871 -6,774 0.01% 910,958
2012-01-05 2012-01-03 5.359 166,645 -5,420 0.01% 892,977
2011-11-17 2011-11-15 4.163 172,065 -6,774 0.01% 716,281
2011-11-16 2011-11-14 4.000 178,839 +6,774 0.01% 715,440
2011-08-18 2011-08-16 3.752 172,065 +1,473 0.01% 645,607
2011-08-05 2011-08-03 4.184 170,592 -4,030 0.01% 713,740
2011-06-20 2011-06-16 4.779 174,622 -6,716 0.01% 834,602
2011-04-26 2011-04-20 5.152 181,338 -6,716 0.01% 934,201
2011-04-21 2011-04-19 5.047 188,054 +6,716 0.01% 949,200
2011-04-18 2011-04-14 5.092 181,338 +6,716 0.01% 923,401
2011-04-12 2011-04-08 5.569 174,622 -6,716 0.01% 972,402
2011-04-07 2011-04-04 5.598 181,338 -2,686 0.01% 1,015,201
2011-03-23 2011-03-21 4.779 184,024 -1,344 0.01% 879,538
2011-02-15 2011-02-11 4.229 185,368 +1,344 0.01% 783,842
2011-02-10 2011-02-08 4.824 184,024 +6,716 0.01% 887,758
2011-02-09 2011-02-07 4.690 177,308 -13,433 0.01% 831,599
2011-02-08 2011-02-02 4.452 190,741 +13,433 0.01% 849,162
2010-12-10 2010-12-08 5.464 177,308 +6,716 0.01% 968,879
2010-12-07 2010-12-03 5.747 170,592 +5,373 0.01% 980,441
2010-12-06 2010-12-02 5.598 165,219 +6,716 0.01% 924,960
2010-12-02 2010-11-30 5.911 158,503 +13,433 0.01% 936,922
2010-11-29 2010-11-25 6.656 145,070 -13,433 0.00% 965,518
2010-11-22 2010-11-18 6.224 158,503 +13,433 0.01% 986,482
2010-11-08 2010-11-04 6.700 145,070 -6,717 0.00% 971,998
2010-10-29 2010-10-27 6.328 151,787 +4,030 0.01% 960,503
2010-10-28 2010-10-26 6.522 147,757 +20,149 0.01% 963,601
2010-10-22 2010-10-20 6.953 127,608 +6,716 0.01% 887,299
2010-10-21 2010-10-19 7.117 120,892 -26,865 0.00% 860,401
2010-10-14 2010-10-12 6.551 147,757 -2,686 0.01% 968,001
2010-10-11 2010-10-07 6.596 150,443 -6,716 0.01% 992,318
2010-10-08 2010-10-06 6.432 157,159 -6,717 0.01% 1,010,877
2010-10-07 2010-10-05 6.313 163,876 +1,344 0.01% 1,034,562
2010-10-06 2010-10-04 6.388 162,532 -6,717 0.01% 1,038,177
2010-09-24 2010-09-21 6.209 169,249 +6,717 0.01% 1,050,842
2010-08-30 2010-08-26 5.941 162,532 -4,030 0.01% 965,577
2010-08-23 2010-08-19 5.866 166,562 -6,716 0.01% 977,119
2010-08-16 2010-08-12 5.703 173,278 +6,716 0.01% 988,138
2010-08-13 2010-08-11 5.762 166,562 -6,716 0.01% 959,759
2010-08-11 2010-08-09 5.862 173,278 +749 0.01% 1,015,752
2010-08-03 2010-07-30 5.892 172,529 +6,687 0.01% 1,016,521
2010-08-02 2010-07-29 5.877 165,842 +4,013 0.01% 974,642
2010-07-26 2010-07-22 5.847 161,829 +26,748 0.01% 946,218
2010-07-23 2010-07-21 6.041 135,081 +5,350 0.01% 816,082
2010-07-13 2010-07-09 6.430 129,731 +2,675 0.01% 834,200
2010-07-08 2010-07-06 6.266 127,056 -10,700 0.01% 796,099
2010-07-06 2010-07-02 6.296 137,756 +6,688 0.01% 867,263
2010-07-05 2010-06-30 6.565 131,068 -13,375 0.01% 860,437
2010-06-23 2010-06-21 6.266 144,443 +6,687 0.01% 905,042
2010-06-22 2010-06-18 6.370 137,756 -26,748 0.01% 877,563
2010-06-21 2010-06-17 6.131 164,504 +6,687 0.01% 1,008,598
2010-06-11 2010-06-09 5.354 157,817 -6,687 0.01% 844,880
2010-06-10 2010-06-08 5.488 164,504 +6,687 0.01% 902,819
2010-05-31 2010-05-27 5.787 157,817 -6,687 0.01% 913,320
2010-05-24 2010-05-19 5.697 164,504 +2,675 0.01% 937,259
2010-05-12 2010-05-10 6.086 161,829 +6,687 0.01% 984,938
2010-05-07 2010-05-05 6.131 155,142 +4,012 0.01% 951,199
2010-05-04 2010-04-30 6.669 151,130 +6,687 0.01% 1,007,961
2010-04-29 2010-04-27 6.684 144,443 +6,687 0.01% 965,522
2010-04-28 2010-04-26 6.789 137,756 -6,687 0.01% 935,243
2010-04-14 2010-04-12 6.490 144,443 +6,687 0.01% 937,442
2010-04-01 2010-03-30 6.580 137,756 -5,349 0.01% 906,403
2010-03-31 2010-03-29 6.296 143,105 -2,675 0.01% 900,938
2010-03-25 2010-03-23 6.086 145,780 +2,675 0.01% 887,259
2010-03-16 2010-03-12 6.311 143,105 +5,349 0.01% 903,078
2010-02-23 2010-02-19 5.847 137,756 -2,674 0.01% 805,462
2010-02-11 2010-02-09 5.578 140,430 +1,337 0.01% 783,297
2010-02-09 2010-02-05 5.727 139,093 +13,374 0.01% 796,640
2010-02-05 2010-02-03 6.116 125,719 -6,687 0.01% 768,922
2010-02-04 2010-02-02 6.116 132,406 -2,675 0.01% 809,821
2010-02-03 2010-02-01 5.997 135,081 +9,362 0.01% 810,022
2010-01-14 2010-01-12 7.133 125,719 +1,338 0.01% 896,762
2010-01-13 2010-01-11 6.550 124,381 -6,687 0.01% 814,678
2010-01-05 2009-12-31 6.341 131,068 +6,687 0.01% 831,037
2009-12-29 2009-12-24 6.012 124,381 -6,687 0.01% 747,718
2009-12-28 2009-12-22 5.742 131,068 +4,012 0.01% 752,638
2009-12-09 2009-12-07 5.443 127,056 -6,687 0.01% 691,599
2009-11-26 2009-11-24 5.159 133,743 +6,687 0.01% 689,998
2009-11-16 2009-11-12 5.114 127,056 +6,687 0.01% 649,799
2009-11-10 2009-11-06 5.234 120,369 -6,687 0.01% 630,000
2009-09-23 2009-09-21 3.783 127,056 +6,687 0.01% 480,700
2009-09-14 2009-09-10 3.664 120,369 -20,061 0.01% 441,000
2009-08-20 2009-08-18 3.341 140,430 +910 0.01% 469,240
2009-08-07 2009-08-05 3.417 139,520 -6,644 0.01% 476,699
2009-08-06 2009-08-04 3.116 146,164 +19,931 0.01% 455,400
2009-07-22 2009-07-20 3.101 126,233 +6,644 0.01% 391,401
2009-06-29 2009-06-25 2.905 119,589 -6,644 0.01% 347,401
2009-06-25 2009-06-23 2.800 126,233 +6,644 0.01% 353,401
2009-06-17 2009-06-15 3.236 119,589 -6,644 0.01% 387,001
2009-06-10 2009-06-08 3.176 126,233 +13,288 0.01% 400,901
2009-05-21 2009-05-19 2.604 112,945 -31,890 0.01% 294,100
2009-05-13 2009-05-11 2.348 144,835 +6,644 0.01% 340,079
2009-04-30 2009-04-28 2.062 138,191 -2,658 0.01% 284,959
2009-04-28 2009-04-24 2.333 140,849 +25,246 0.01% 328,600
2009-04-16 2009-04-14 2.062 115,603 -3,986 0.01% 238,381
2009-03-11 2009-03-09 1.626 119,589 -6,644 0.01% 194,400
2009-02-24 2009-02-20 1.686 126,233 -13,287 0.01% 212,801
2009-02-11 2009-02-09 1.731 139,520 -6,644 0.01% 241,500
2009-02-09 2009-02-05 1.686 146,164 +6,644 0.01% 246,400
2008-12-16 2008-12-12 1.505 139,520 +79,726 0.01% 210,000
2008-11-25 2008-11-21 1.144 59,794 -13,288 0.00% 68,400
2008-11-24 2008-11-20 1.039 73,082 +13,288 0.00% 75,900
2008-11-03 2008-10-30 0.903 59,794 +23,917 0.00% 54,000
2008-10-24 2008-10-22 0.888 35,877 -6,643 0.00% 31,860
2008-10-21 2008-10-17 1.024 42,520 +1,328 0.00% 43,520
2008-09-29 2008-09-25 1.806 41,192 -19,931 0.00% 74,401
2008-09-23 2008-09-19 1.821 61,123 +6,644 0.00% 111,320
2008-09-22 2008-09-18 1.716 54,479 +6,643 0.00% 93,479
2008-09-19 2008-09-17 1.957 47,836 +6,644 0.00% 93,601
2008-09-17 2008-09-12 2.288 41,192 -6,644 0.00% 94,241
2008-08-15 2008-08-13 2.756 47,836 +295 0.00% 131,853
2008-05-23 2008-05-21 4.104 47,541 -6,603 0.00% 195,119
2008-05-22 2008-05-20 4.210 54,144 +6,603 0.00% 227,960
2008-04-03 2008-04-01 3.165 47,541 -6,603 0.00% 150,480
2008-03-31 2008-03-27 2.908 54,144 +6,603 0.00% 157,440
2008-03-19 2008-03-17 2.938 47,541 -19,809 0.00% 139,680
2008-01-16 2008-01-14 4.407 67,350 +19,809 0.00% 296,820
2008-01-07 2008-01-03 5.180 47,541 -6,603 0.00% 246,239
2008-01-02 2007-12-27 5.210 54,144 -19,809 0.00% 282,080
2007-12-27 2007-12-20 4.922 73,953 +19,809 0.00% 364,001
2007-12-17 2007-12-13 5.286 54,144 +2,641 0.00% 286,180
2007-11-26 2007-11-22 5.058 51,503 +6,603 0.00% 260,520
2007-11-23 2007-11-21 5.392 44,900 +6,603 0.00% 242,080
2007-11-21 2007-11-19 5.376 38,297 +6,603 0.00% 205,900
2007-11-14 2007-11-12 5.528 31,694 -171,676 0.00% 175,199
2007-11-08 2007-11-06 6.058 203,370 -6,603 0.01% 1,231,997
2007-11-07 2007-11-05 6.043 209,973 -6,603 0.01% 1,268,818
2007-10-31 2007-10-29 5.634 216,576 -3,962 0.01% 1,220,158
2007-10-29 2007-10-25 5.573 220,538 +6,603 0.01% 1,229,120
2007-10-24 2007-10-22 5.346 213,935 -33,015 0.01% 1,143,719
2007-10-22 2007-10-17 5.679 246,950 -6,603 0.01% 1,402,501
2007-10-18 2007-10-16 5.452 253,553 +38,297 0.01% 1,382,401
2007-10-17 2007-10-15 4.998 215,256 -19,809 0.01% 1,075,801
2007-10-15 2007-10-11 4.831 235,065 -3,961 0.01% 1,135,642
2007-09-24 2007-09-20 5.028 239,026 +6,603 0.01% 1,201,838
2007-09-20 2007-09-18 5.331 232,423 +7,923 0.01% 1,239,038
2007-09-18 2007-09-14 4.967 224,500 +23,771 0.01% 1,115,201
2007-09-17 2007-09-13 5.058 200,729 -6,603 0.01% 1,015,359
2007-09-14 2007-09-12 4.816 207,332 -21,130 0.01% 998,519
2007-09-12 2007-09-10 4.695 228,462 +6,603 0.01% 1,072,602
2007-09-11 2007-09-07 4.695 221,859 -14,526 0.01% 1,041,602
2007-09-10 2007-09-06 4.392 236,385 -6,603 0.01% 1,038,199
2007-08-27 2007-08-23 3.514 242,988 +2,641 0.01% 853,760
2007-08-20 2007-08-16 3.351 240,347 +1,400 0.01% 805,493
2007-08-17 2007-08-15 3.763 238,947 +6,565 0.01% 899,081
2007-08-06 2007-08-02 4.250 232,382 -6,565 0.01% 987,659
2007-08-03 2007-08-01 4.342 238,947 +9,190 0.01% 1,037,401
2007-07-31 2007-07-27 4.418 229,757 +3,939 0.01% 1,015,002
2007-07-30 2007-07-26 4.555 225,818 -6,564 0.01% 1,028,561
2007-07-26 2007-07-24 4.402 232,382 +17,067 0.01% 1,023,058
2007-07-25 2007-07-23 4.387 215,315 +6,565 0.01% 944,641
2007-07-23 2007-07-19 4.540 208,750 +11,816 0.01% 947,639
2007-06-26 2007-06-22 4.174 196,934 0.01% 821,999

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