History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 +0
2025-03-31 2025-03-27 1.939 0 +0
2025-03-28 2025-03-26 2.011 0 +0
2025-03-27 2025-03-25 1.980 0 +0
2025-03-26 2025-03-24 1.990 0 +0
2025-03-25 2025-03-21 2.032 0 +0
2025-03-24 2025-03-20 2.063 0 +0
2025-03-21 2025-03-19 2.063 0 +0
2025-03-20 2025-03-18 2.084 0 +0
2025-03-19 2025-03-17 2.042 0 +0
2025-03-18 2025-03-14 2.032 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 2.001 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.011 0 +0
2025-03-11 2025-03-07 1.980 0 +0
2025-03-10 2025-03-06 1.959 0 +0
2025-03-07 2025-03-05 1.949 0 +0
2025-03-06 2025-03-04 1.949 0 +0
2025-03-05 2025-03-03 1.949 0 +0
2025-03-04 2025-02-28 1.887 0 +0
2025-03-03 2025-02-27 1.897 0 +0
2025-02-28 2025-02-26 1.887 0 +0
2025-02-27 2025-02-25 1.845 0 +0
2025-02-26 2025-02-24 1.845 0 +0
2025-02-25 2025-02-21 1.814 0 +0
2025-02-24 2025-02-20 1.824 0 +0
2025-02-21 2025-02-19 1.804 0 +0
2025-02-20 2025-02-18 1.824 0 +0
2025-02-19 2025-02-17 1.845 0 +0
2025-02-18 2025-02-14 1.824 0 +0
2025-02-17 2025-02-13 1.824 0 +0
2025-02-14 2025-02-12 1.856 0 +0
2025-02-13 2025-02-11 1.845 0 +0
2025-02-12 2025-02-10 1.907 0 +0
2025-02-11 2025-02-07 1.876 0 +0
2025-02-10 2025-02-06 1.845 0 +0
2025-02-07 2025-02-05 1.783 0 +0
2025-02-06 2025-02-04 1.752 0 +0
2025-02-05 2025-02-03 1.773 0 +0
2025-02-04 2025-01-28 1.793 0 +0
2025-02-03 2025-01-24 1.783 0 +0
2025-01-27 2025-01-23 1.752 0 +0
2025-01-24 2025-01-22 1.773 0 +0
2025-01-23 2025-01-21 1.783 0 +0
2025-01-22 2025-01-20 1.793 0 +0
2025-01-21 2025-01-17 1.752 0 +0
2025-01-20 2025-01-16 1.762 0 +0
2025-01-17 2025-01-15 1.762 0 +0
2025-01-16 2025-01-14 1.762 0 +0
2025-01-15 2025-01-13 1.721 0 +0
2025-01-14 2025-01-10 1.742 0 +0
2025-01-13 2025-01-09 1.762 0 +0
2025-01-10 2025-01-08 1.773 0 +0
2025-01-09 2025-01-07 1.773 0 +0
2025-01-08 2025-01-06 1.804 0 +0
2025-01-07 2025-01-03 1.814 0 +0
2025-01-06 2025-01-02 1.835 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.835 0 +0
2024-12-30 2024-12-24 1.845 0 +0
2024-12-27 2024-12-20 1.793 0 +0
2024-12-23 2024-12-19 1.814 0 +0
2024-12-20 2024-12-18 1.835 0 +0
2024-12-19 2024-12-17 1.835 0 +0
2024-12-18 2024-12-16 1.835 0 +0
2024-12-17 2024-12-13 1.845 0 +0
2024-12-16 2024-12-12 1.887 0 +0
2024-12-13 2024-12-11 1.887 0 +0
2024-12-12 2024-12-10 1.876 0 +0
2024-12-11 2024-12-09 1.866 0 +0
2024-12-10 2024-12-06 1.835 0 +0
2024-12-09 2024-12-05 1.804 0 +0
2024-12-06 2024-12-04 1.814 0 +0
2024-12-05 2024-12-03 1.814 0 +0
2024-12-04 2024-12-02 1.793 0 +0
2024-12-03 2024-11-29 1.793 0 +0
2024-12-02 2024-11-28 1.783 0 +0
2024-11-29 2024-11-27 1.804 0 +0
2024-11-28 2024-11-26 1.783 0 +0
2024-11-27 2024-11-25 1.804 0 +0
2024-11-26 2024-11-22 1.804 0 +0
2024-11-25 2024-11-21 1.845 0 +0
2024-11-22 2024-11-20 1.866 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.845 0 +0
2024-11-19 2024-11-15 1.835 0 +0
2024-11-18 2024-11-14 1.845 0 +0
2024-11-15 2024-11-13 1.876 0 +0
2024-11-14 2024-11-12 1.876 0 +0
2024-11-13 2024-11-11 1.918 0 +0
2024-11-12 2024-11-08 1.939 0 +0
2024-11-11 2024-11-07 1.939 0 +0
2024-11-08 2024-11-06 1.897 0 +0
2024-11-07 2024-11-05 1.897 0 +0
2024-11-06 2024-11-04 1.887 0 +0
2024-11-05 2024-11-01 1.897 0 +0
2024-11-04 2024-10-31 1.866 0 +0
2024-11-01 2024-10-30 1.845 0 +0
2024-10-31 2024-10-29 1.876 0 +0
2024-10-30 2024-10-28 1.887 0 +0
2024-10-29 2024-10-25 1.856 0 +0
2024-10-28 2024-10-24 1.866 0 +0
2024-10-25 2024-10-23 1.887 0 +0
2024-10-24 2024-10-22 1.887 0 +0
2024-10-23 2024-10-21 1.887 0 +0
2024-10-22 2024-10-18 1.907 0 +0
2024-10-21 2024-10-17 1.866 0 +0
2024-10-18 2024-10-16 1.897 0 +0
2024-10-17 2024-10-15 1.897 0 +0
2024-10-16 2024-10-14 1.949 0 +0
2024-10-15 2024-10-10 1.949 0 +0
2024-10-14 2024-10-09 1.907 0 +0
2024-10-10 2024-10-08 2.001 0 +0
2024-10-09 2024-10-07 2.146 0 +0
2024-10-08 2024-10-04 2.063 0 +0
2024-10-07 2024-10-03 2.094 0 +0
2024-10-04 2024-10-02 2.094 0 +0
2024-10-03 2024-09-30 2.011 0 +0
2024-10-02 2024-09-27 1.918 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.793 0 +0
2024-09-26 2024-09-24 1.783 0 +0
2024-09-25 2024-09-23 1.762 0 +0
2024-09-24 2024-09-20 1.752 0 +0
2024-09-23 2024-09-19 1.762 0 +0
2024-09-20 2024-09-17 1.731 0 +0
2024-09-19 2024-09-16 1.710 0 +0
2024-09-17 2024-09-13 1.721 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.710 0 +0
2024-09-12 2024-09-10 1.762 0 +0
2024-09-11 2024-09-09 1.742 0 +0
2024-09-10 2024-09-05 1.846 0 +0
2024-09-09 2024-09-04 1.825 0 +0
2024-09-05 2024-09-03 1.836 0 +0
2024-09-04 2024-09-02 1.836 0 +0
2024-09-03 2024-08-30 1.825 0 +0
2024-09-02 2024-08-29 1.825 0 +0
2024-08-30 2024-08-28 1.825 0 +0
2024-08-29 2024-08-27 1.846 0 +0
2024-08-28 2024-08-26 1.857 0 +0
2024-08-27 2024-08-23 1.825 0 +0
2024-08-26 2024-08-22 1.825 0 +0
2024-08-23 2024-08-21 1.910 0 +0
2024-08-22 2024-08-20 1.899 0 +0
2024-08-21 2024-08-19 1.889 0 +0
2024-08-20 2024-08-16 1.878 0 +0
2024-08-19 2024-08-15 1.867 0 +0
2024-08-16 2024-08-14 1.825 0 +0
2024-08-15 2024-08-13 1.836 0 +0
2024-08-14 2024-08-12 1.846 0 +0
2024-08-13 2024-08-09 1.857 0 +0
2024-08-12 2024-08-08 1.825 0 +0
2024-08-09 2024-08-07 1.825 0 +0
2024-08-08 2024-08-06 1.825 0 +0
2024-08-07 2024-08-05 1.804 0 +0
2024-08-06 2024-08-02 1.836 0 +0
2024-08-05 2024-08-01 1.846 0 +0
2024-08-02 2024-07-31 1.857 0 +0
2024-08-01 2024-07-30 1.857 0 +0
2024-07-31 2024-07-29 1.867 0 +0
2024-07-30 2024-07-26 1.846 0 +0
2024-07-29 2024-07-25 1.846 0 +0
2024-07-26 2024-07-24 1.889 0 +0
2024-07-25 2024-07-23 1.889 0 +0
2024-07-24 2024-07-22 1.942 0 +0
2024-07-23 2024-07-19 1.920 0 +0
2024-07-22 2024-07-18 1.952 0 +0
2024-07-19 2024-07-17 1.931 0 +0
2024-07-18 2024-07-16 1.952 0 +0
2024-07-17 2024-07-15 1.942 0 +0
2024-07-16 2024-07-12 1.920 0 +0
2024-07-15 2024-07-11 1.857 0 +0
2024-07-12 2024-07-10 1.804 0 +0
2024-07-11 2024-07-09 1.804 0 +0
2024-07-10 2024-07-08 1.814 0 +0
2024-07-09 2024-07-05 1.814 0 +0
2024-07-08 2024-07-04 1.814 0 +0
2024-07-05 2024-07-03 1.814 0 +0
2024-07-04 2024-07-02 1.814 0 +0
2024-07-03 2024-06-28 1.836 0 +0
2024-07-02 2024-06-27 1.836 0 +0
2024-06-28 2024-06-26 1.846 0 +0
2024-06-27 2024-06-25 1.857 0 +0
2024-06-26 2024-06-24 1.814 0 +0
2024-06-25 2024-06-21 1.867 0 +0
2024-06-24 2024-06-20 1.878 0 +0
2024-06-21 2024-06-19 1.878 0 +0
2024-06-20 2024-06-18 1.878 0 +0
2024-06-19 2024-06-17 1.899 0 +0
2024-06-18 2024-06-14 2.021 0 +0
2024-06-17 2024-06-13 2.010 0 +0
2024-06-14 2024-06-12 1.976 0 +0
2024-06-13 2024-06-11 1.987 0 +0
2024-06-12 2024-06-07 2.043 0 +0
2024-06-11 2024-06-06 2.043 0 +0
2024-06-07 2024-06-05 2.066 0 +0
2024-06-06 2024-06-04 2.110 0 +0
2024-06-05 2024-06-03 2.077 0 +0
2024-06-04 2024-05-31 2.066 0 -21,337
2024-05-13 2024-05-09 2.088 21,337 -10,260 0.00% 44,551
2023-09-12 2023-09-07 2.717 31,597 +949 0.00% 85,839
2023-06-14 2023-06-12 3.196 30,648 +1,619 0.00% 97,962
2022-09-09 2022-09-07 3.611 29,029 +698 0.00% 104,834
2022-06-15 2022-06-13 3.906 28,331 +1,323 0.00% 110,653
2021-09-10 2021-09-08 4.574 27,008 +552 0.00% 123,537
2021-06-16 2021-06-11 5.423 26,456 +955 0.00% 143,476
2020-09-10 2020-09-08 5.136 25,501 +496 0.00% 130,965
2020-06-10 2020-06-08 5.169 25,005 +978 0.00% 129,238
2019-09-11 2019-09-09 6.344 24,027 +335 0.00% 152,417
2019-06-12 2019-06-10 7.090 23,692 +704 0.00% 167,986
2018-11-29 2018-11-27 5.786 22,988 -65,158 0.00% 133,006
2018-10-22 2018-10-18 4.957 88,146 +252 0.00% 436,953
2018-09-11 2018-09-07 6.158 87,894 +1,367 0.00% 541,239
2018-08-08 2018-08-06 6.672 86,527 +64,145 0.00% 577,336
2018-08-02 2018-07-31 7.078 22,382 -6,414 0.00% 158,412
2018-07-19 2018-07-17 7.015 28,796 -5,508 0.00% 202,012
2018-07-18 2018-07-16 7.000 34,304 +420 0.00% 240,118
2018-06-21 2018-06-19 7.405 33,884 -4,490 0.00% 250,912
2018-06-12 2018-06-08 8.376 38,374 +949 0.00% 321,418
2018-04-27 2018-04-25 7.609 37,425 -12,512 0.00% 284,754
2018-03-02 2018-02-28 8.120 49,937 -12,513 0.00% 405,497
2018-02-13 2018-02-09 7.657 62,450 +25,025 0.00% 478,156
2018-01-31 2018-01-29 9.031 37,425 -82,031 0.00% 337,996
2018-01-16 2018-01-12 7.577 119,456 -5,005 0.01% 905,082
2017-12-20 2017-12-18 6.793 124,461 +62,560 0.01% 845,520
2017-12-12 2017-12-08 6.857 61,901 +12,512 0.00% 424,479
2017-10-20 2017-10-18 7.465 49,389 +546 0.00% 368,679
2017-09-12 2017-09-08 7.785 48,843 +505 0.00% 380,251
2017-07-19 2017-07-17 7.688 48,338 +762 0.00% 371,635
2017-06-13 2017-06-09 8.569 47,576 +1,215 0.00% 407,695
2017-04-07 2017-04-05 8.818 46,361 -23,529 0.00% 408,810
2017-03-27 2017-03-23 8.536 69,890 -4,827 0.00% 596,594
2017-03-23 2017-03-21 8.404 74,717 -21,493 0.00% 627,891
2017-02-22 2017-02-20 7.127 96,210 +30,165 0.01% 685,718
2016-10-18 2016-10-14 6.928 66,045 +742 0.00% 457,586
2016-09-12 2016-09-08 7.394 65,303 +746 0.00% 482,853
2016-07-13 2016-07-11 6.321 64,557 +2,179 0.00% 408,064
2016-06-03 2016-06-01 6.478 62,378 +1,996 0.00% 404,083
2016-04-29 2016-04-27 6.565 60,382 -1,732 0.00% 396,382
2016-04-20 2016-04-18 6.201 62,114 -2,887 0.00% 385,159
2016-04-12 2016-04-08 6.045 65,001 -5,773 0.00% 392,928
2016-03-18 2016-03-16 5.023 70,774 -6,929 0.00% 355,500
2016-03-15 2016-03-11 5.023 77,703 -6,928 0.00% 390,304
2015-10-20 2015-10-16 6.028 84,631 +1,213 0.01% 510,125
2015-09-14 2015-09-10 5.804 83,418 +1,268 0.01% 484,164
2015-06-15 2015-06-11 7.863 82,150 +1,850 0.01% 645,953
2015-05-07 2015-05-05 8.691 80,300 +4,446 0.01% 697,870
2014-10-21 2014-10-17 8.205 75,854 +683 0.00% 622,379
2014-10-20 2014-10-16 8.223 75,171 -5,558 0.00% 618,128
2014-10-10 2014-10-08 8.115 80,729 +5,558 0.01% 655,116
2014-09-12 2014-09-10 8.961 75,171 +755 0.00% 673,584
2014-08-27 2014-08-25 9.451 74,416 -11,004 0.00% 703,338
2014-08-26 2014-08-22 9.670 85,420 +11,004 0.01% 825,972
2014-08-19 2014-08-15 9.433 74,416 -11,004 0.00% 701,985
2014-08-11 2014-08-07 9.706 85,420 +5,502 0.01% 829,077
2014-08-04 2014-07-31 10.342 79,918 +11,003 0.01% 826,516
2014-07-30 2014-07-28 10.469 68,915 +1,111 0.00% 721,490
2014-06-25 2014-06-23 9.524 67,804 -5,502 0.00% 645,774
2014-06-18 2014-06-16 9.965 73,306 +1,373 0.00% 730,510
2014-03-06 2014-03-04 11.132 71,933 -5,399 0.00% 800,768
2014-03-04 2014-02-28 11.132 77,332 +1,080 0.01% 860,871
2014-03-03 2014-02-27 11.725 76,252 +4,319 0.01% 894,045
2014-02-27 2014-02-25 10.965 71,933 -5,399 0.00% 788,777
2014-02-25 2014-02-21 11.132 77,332 +5,399 0.01% 860,871
2014-02-24 2014-02-20 11.132 71,933 -13,497 0.00% 800,768
2014-02-21 2014-02-19 11.114 85,430 +7,559 0.01% 949,436
2014-02-20 2014-02-18 10.984 77,871 +539 0.01% 855,332
2014-02-18 2014-02-14 11.021 77,332 +2,700 0.01% 852,276
2014-02-17 2014-02-13 11.002 74,632 +2,699 0.01% 821,137
2014-02-13 2014-02-11 10.799 71,933 -5,399 0.00% 776,785
2014-02-12 2014-02-10 10.558 77,332 +5,399 0.01% 816,466
2014-02-11 2014-02-07 10.780 71,933 -5,399 0.00% 775,453
2014-02-10 2014-02-06 10.780 77,332 +5,399 0.01% 833,655
2014-01-28 2014-01-24 10.947 71,933 -21,595 0.00% 787,444
2014-01-27 2014-01-23 10.891 93,528 +14,037 0.01% 1,018,646
2014-01-22 2014-01-20 12.077 79,491 +2,159 0.01% 959,997
2014-01-21 2014-01-17 11.799 77,332 -21,595 0.01% 912,437
2014-01-20 2014-01-16 10.206 98,927 +10,798 0.01% 1,009,650
2014-01-17 2014-01-15 10.225 88,129 +5,399 0.01% 901,078
2014-01-15 2014-01-13 9.947 82,730 +10,797 0.01% 822,890
2014-01-10 2014-01-08 9.799 71,933 -16,196 0.00% 704,836
2014-01-09 2014-01-07 9.372 88,129 +5,399 0.01% 825,988
2014-01-08 2014-01-06 8.817 82,730 +10,797 0.01% 729,414
2014-01-07 2014-01-03 8.798 71,933 -5,399 0.00% 632,887
2013-12-30 2013-12-24 8.298 77,332 +5,399 0.01% 641,714
2013-10-29 2013-10-25 8.002 71,933 +749 0.00% 575,594
2013-09-13 2013-09-11 7.779 71,184 +841 0.00% 553,731
2013-09-06 2013-09-04 7.329 70,343 -1,585 0.00% 515,544
2013-09-04 2013-09-02 7.160 71,928 +1,585 0.01% 515,027
2013-07-25 2013-07-23 6.729 70,343 +1,420 0.00% 473,351
2013-06-11 2013-06-07 7.464 68,923 +1,762 0.00% 514,418
2013-05-15 2013-05-13 8.387 67,161 +5,199 0.00% 563,279
2013-05-09 2013-05-07 8.406 61,962 -5,199 0.00% 520,867
2013-04-22 2013-04-18 7.444 67,161 -15,595 0.00% 499,975
2013-04-19 2013-04-17 7.560 82,756 +15,595 0.01% 625,622
2013-04-15 2013-04-11 7.752 67,161 -10,397 0.00% 520,646
2013-04-11 2013-04-09 7.579 77,558 +10,397 0.01% 587,818
2013-03-08 2013-03-06 8.291 67,161 +5,199 0.00% 556,820
2013-02-07 2013-02-05 8.887 61,962 -15,596 0.00% 550,665
2013-01-21 2013-01-17 8.926 77,558 +15,596 0.01% 692,253
2013-01-16 2013-01-14 8.618 61,962 -25,993 0.00% 533,978
2013-01-10 2013-01-08 7.714 87,955 -31,191 0.01% 678,461
2013-01-09 2013-01-07 7.598 119,146 +10,397 0.01% 905,309
2012-12-28 2012-12-24 7.194 108,749 +20,794 0.01% 782,379
2012-12-18 2012-12-14 7.233 87,955 -20,794 0.01% 636,163
2012-12-13 2012-12-11 7.329 108,749 +20,794 0.01% 797,022
2012-12-07 2012-12-05 7.367 87,955 -20,794 0.01% 648,007
2012-12-06 2012-12-04 7.233 108,749 +20,794 0.01% 786,562
2012-09-27 2012-09-25 7.370 87,955 +1,182 0.01% 648,260
2012-09-26 2012-09-24 7.312 86,773 +25,644 0.01% 634,473
2012-09-04 2012-08-31 6.278 61,129 -41,030 0.00% 383,796
2012-09-03 2012-08-30 6.161 102,159 +41,030 0.01% 629,449
2012-06-04 2012-05-31 6.045 61,129 +1,582 0.00% 369,524
2012-05-08 2012-05-04 6.886 59,547 -14,987 0.00% 410,022
2012-02-22 2012-02-20 5.565 74,534 -4,996 0.01% 414,752
2012-02-09 2012-02-07 4.784 79,530 -5,995 0.01% 380,468
2011-11-14 2011-11-10 3.923 85,525 +6,994 0.01% 335,535
2011-09-30 2011-09-27 3.424 78,531 +935 0.01% 268,855
2011-06-20 2011-06-16 5.834 77,596 +3,455 0.01% 452,712
2011-06-10 2011-06-08 6.118 74,141 +250 0.01% 453,607
2011-04-29 2011-04-27 6.484 73,891 +14,759 0.01% 479,112
2011-04-19 2011-04-15 6.606 59,132 -4,920 0.00% 390,626
2011-04-07 2011-04-04 6.464 64,052 -9,839 0.01% 414,014
2011-03-31 2011-03-29 6.301 73,891 -9,840 0.01% 465,595
2011-03-29 2011-03-25 6.667 83,731 +4,920 0.01% 558,232
2011-02-16 2011-02-14 7.460 78,811 -9,839 0.01% 587,906
2011-02-14 2011-02-10 7.317 88,650 +9,839 0.01% 648,688
2010-12-17 2010-12-15 5.854 78,811 -29,518 0.01% 461,354
2010-12-16 2010-12-14 5.915 108,329 +29,518 0.01% 640,756
2010-11-12 2010-11-10 7.114 78,811 -1,029 0.01% 560,673
2010-11-11 2010-11-09 7.134 79,840 +4,920 0.01% 569,616
2010-11-05 2010-11-03 6.525 74,920 -9,839 0.01% 488,830
2010-09-29 2010-09-27 6.566 84,759 -24,243 0.01% 556,562
2010-07-23 2010-07-21 5.261 109,002 +2,878 0.01% 573,490
2010-06-10 2010-06-08 5.290 106,124 +4,262 0.01% 561,418
2010-04-23 2010-04-21 5.949 101,862 +14,120 0.01% 605,959
2010-04-20 2010-04-16 6.310 87,742 +9,414 0.01% 553,653
2010-04-19 2010-04-15 6.544 78,328 -23,534 0.01% 512,556
2010-04-15 2010-04-13 6.310 101,862 +23,534 0.01% 642,750
2010-01-25 2010-01-21 6.161 78,328 +23,534 0.01% 482,601
2009-12-22 2009-12-18 6.055 54,794 -4,707 0.00% 331,781
2009-09-30 2009-09-28 5.439 59,501 +228 0.01% 323,597
2009-09-08 2009-09-04 5.183 59,273 -14,067 0.01% 307,188
2009-09-07 2009-09-03 4.884 73,340 -14,066 0.01% 358,193
2009-09-04 2009-09-02 4.671 87,406 +9,378 0.01% 408,250
2009-09-03 2009-09-01 4.820 78,028 -4,689 0.01% 376,097
2009-09-01 2009-08-28 4.628 82,717 +14,066 0.01% 382,820
2009-08-31 2009-08-27 4.884 68,651 +9,378 0.01% 335,292
2009-05-25 2009-05-21 3.626 59,273 +359 0.01% 214,943
2009-05-21 2009-05-19 3.841 58,914 -326,225 0.01% 226,283
2009-05-20 2009-05-18 3.562 385,139 -46,604 0.03% 1,371,848
2009-05-19 2009-05-15 3.455 431,743 -13,981 0.04% 1,491,529
2009-05-13 2009-05-11 3.047 445,724 +74,566 0.04% 1,358,110
2009-05-12 2009-05-08 3.219 371,158 +312,244 0.03% 1,194,622
2009-05-11 2009-05-07 3.026 58,914 -60,585 0.01% 178,245
2009-05-08 2009-05-06 3.047 119,499 +60,585 0.01% 364,110
2009-05-06 2009-05-04 2.832 58,914 -13,981 0.01% 166,868
2009-04-24 2009-04-22 2.639 72,895 +13,981 0.01% 192,390
2008-11-07 2008-11-05 2.146 58,914 -23,302 0.01% 126,415
2008-11-05 2008-11-03 1.996 82,216 +23,302 0.01% 164,066
2008-10-02 2008-09-29 3.842 58,914 +347 0.01% 226,350
2008-09-16 2008-09-11 4.252 58,567 -23,165 0.01% 249,036
2008-07-03 2008-06-30 6.972 81,732 +23,165 0.01% 569,820
2008-05-19 2008-05-15 7.879 58,567 +488 0.01% 461,465
2008-01-08 2008-01-04 10.404 58,079 -29,864 0.01% 604,260
2008-01-04 2008-01-02 11.499 87,943 +29,864 0.01% 1,011,271
2008-01-03 2007-12-31 11.385 58,079 +2,892 0.01% 661,208
2008-01-02 2007-12-27 11.156 55,187 +4,366 0.01% 615,642
2007-11-30 2007-11-28 10.812 50,821 -43,656 0.00% 549,475
2007-11-28 2007-11-26 10.629 94,477 +43,656 0.01% 1,004,168
2007-11-12 2007-11-08 12.874 50,821 -4,366 0.00% 654,247
2007-11-02 2007-10-31 11.682 55,187 +4,366 0.01% 644,717
2007-10-30 2007-10-26 10.995 50,821 -2,183 0.00% 558,788
2007-10-24 2007-10-22 10.308 53,004 +2,183 0.00% 546,366
2007-10-16 2007-10-12 11.682 50,821 -15,280 0.00% 593,712
2007-10-09 2007-10-05 12.049 66,101 +2,183 0.01% 796,446
2007-10-04 2007-10-02 11.306 63,918 +332 0.01% 722,646
2007-10-02 2007-09-27 10.960 63,586 -4,343 0.01% 696,930
2007-09-27 2007-09-24 9.671 67,929 -8,922 0.01% 656,939
2007-09-21 2007-09-19 9.441 76,851 -44,711 0.01% 725,528
2007-09-20 2007-09-18 8.911 121,562 -3,475 0.01% 1,083,252
2007-09-19 2007-09-17 8.474 125,037 -2,605 0.01% 1,059,515
2007-09-04 2007-08-31 7.576 127,642 -4,343 0.01% 966,964
2007-09-03 2007-08-30 7.622 131,985 +13,028 0.01% 1,005,943
2007-07-30 2007-07-26 8.220 118,957 -24,320 0.01% 977,865
2007-07-26 2007-07-24 8.520 143,277 +12,160 0.01% 1,220,672
2007-07-25 2007-07-23 8.312 131,117 +29,532 0.01% 1,089,901
2007-07-20 2007-07-18 8.036 101,585 +3,423 0.01% 816,349
2007-07-17 2007-07-13 7.599 98,162 -8,686 0.01% 745,896
2007-07-13 2007-07-11 8.059 106,848 -6,515 0.01% 861,103
2007-07-12 2007-07-10 8.174 113,363 -19,543 0.01% 926,660
2007-06-26 2007-06-22 6.793 132,906 0.01% 902,791

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