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 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 -47,124
2024-06-17 2024-06-13 2.010 47,124 +2,343 0.00% 94,709
2024-02-08 2024-02-06 2.144 44,781 -13,434 0.00% 96,001
2023-09-12 2023-09-07 2.717 58,215 +1,749 0.00% 158,151
2023-06-14 2023-06-12 3.196 56,466 +2,983 0.00% 180,485
2023-03-24 2023-03-22 3.464 53,483 +41,141 0.00% 185,250
2022-09-09 2022-09-07 3.611 12,342 +297 0.00% 44,571
2022-06-15 2022-06-13 3.906 12,045 +562 0.00% 47,044
2022-05-31 2022-05-27 3.723 11,483 -7,656 0.00% 42,749
2022-05-24 2022-05-20 3.710 19,139 +7,656 0.00% 71,001
2021-10-18 2021-10-12 4.285 11,483 -7,656 0.00% 49,199
2021-09-13 2021-09-09 4.561 19,139 +3,828 0.00% 87,288
2021-09-10 2021-09-08 4.574 15,311 +313 0.00% 70,034
2021-09-06 2021-09-02 4.574 14,998 +3,750 0.00% 68,602
2021-06-16 2021-06-11 5.423 11,248 +406 0.00% 61,000
2020-09-10 2020-09-08 5.136 10,842 +211 0.00% 55,681
2020-06-10 2020-06-08 5.169 10,631 +415 0.00% 54,946
2019-10-09 2019-10-04 5.888 10,216 -34,052 0.00% 60,152
2019-09-11 2019-09-09 6.344 44,268 +618 0.00% 280,818
2019-06-28 2019-06-26 6.716 43,650 +22,832 0.00% 293,147
2019-06-27 2019-06-25 6.761 20,818 +10,745 0.00% 140,741
2019-06-12 2019-06-10 7.090 10,073 +299 0.00% 71,422
2019-03-25 2019-03-21 6.830 9,774 -6,516 0.00% 66,752
2019-02-08 2019-01-31 6.615 16,290 +6,516 0.00% 107,753
2018-11-15 2018-11-13 5.510 9,774 -6,516 0.00% 53,851
2018-11-14 2018-11-12 5.494 16,290 +6,516 0.00% 89,502
2018-09-11 2018-09-07 6.158 9,774 +152 0.00% 60,187
2018-06-12 2018-06-08 8.376 9,622 +238 0.00% 80,593
2018-03-23 2018-03-21 8.152 9,384 -3,128 0.00% 76,500
2018-01-31 2018-01-29 9.031 12,512 -6,256 0.00% 113,000
2017-12-12 2017-12-08 6.857 18,768 +3,128 0.00% 128,699
2017-09-12 2017-09-08 7.785 15,640 +162 0.00% 121,760
2017-06-13 2017-06-09 8.569 15,478 +395 0.00% 132,636
2016-09-12 2016-09-08 7.394 15,083 +172 0.00% 111,524
2016-06-03 2016-06-01 6.478 14,911 +477 0.00% 96,593
2016-04-12 2016-04-08 6.045 14,434 -5,773 0.00% 87,253
2015-12-22 2015-12-18 5.543 20,207 +5,773 0.00% 112,000
2015-09-14 2015-09-10 5.804 14,434 +220 0.00% 83,776
2015-07-14 2015-07-10 7.334 14,214 -5,686 0.00% 104,249
2015-06-26 2015-06-24 7.651 19,900 +5,686 0.00% 152,251
2015-06-15 2015-06-11 7.863 14,214 +320 0.00% 111,766
2015-05-08 2015-05-06 8.673 13,894 +5,558 0.00% 120,500
2014-09-12 2014-09-10 8.961 8,336 +83 0.00% 74,696
2014-06-18 2014-06-16 9.965 8,253 +155 0.00% 82,243
2014-01-23 2014-01-21 11.595 8,098 -10,798 0.00% 93,898
2014-01-21 2014-01-17 11.799 18,896 +10,798 0.00% 222,953
2014-01-03 2013-12-31 8.706 8,098 -2,700 0.00% 70,498
2013-10-11 2013-10-09 7.854 10,798 -2,699 0.00% 84,803
2013-09-24 2013-09-19 8.020 13,497 -2,159 0.00% 108,250
2013-09-23 2013-09-18 7.761 15,656 +2,699 0.00% 121,506
2013-09-13 2013-09-11 7.779 12,957 -5,182 0.00% 100,791
2013-09-05 2013-09-03 7.104 18,139 -5,335 0.00% 128,861
2013-08-08 2013-08-06 6.785 23,474 -3,201 0.00% 159,281
2013-07-25 2013-07-23 6.729 26,675 +10,670 0.00% 179,501
2013-06-17 2013-06-13 6.860 16,005 +3,201 0.00% 109,801
2013-06-11 2013-06-07 7.464 12,804 +328 0.00% 95,565
2013-05-23 2013-05-21 8.175 12,476 +1,559 0.00% 101,996
2013-05-22 2013-05-20 8.349 10,917 -1,559 0.00% 91,141
2013-05-16 2013-05-14 8.156 12,476 +1,039 0.00% 101,756
2013-05-15 2013-05-13 8.387 11,437 +1,040 0.00% 95,922
2013-05-14 2013-05-10 8.541 10,397 -5,199 0.00% 88,800
2013-05-06 2013-05-02 7.983 15,596 -5,198 0.00% 124,503
2013-04-15 2013-04-11 7.752 20,794 -2,599 0.00% 161,199
2013-04-12 2013-04-10 7.618 23,393 +2,599 0.00% 178,197
2013-04-11 2013-04-09 7.579 20,794 +10,397 0.00% 157,599
2013-03-14 2013-03-12 8.118 10,397 -15,596 0.00% 84,400
2013-03-13 2013-03-11 8.137 25,993 +15,596 0.00% 211,503
2013-03-07 2013-03-05 8.175 10,397 +2,599 0.00% 85,000
2013-01-31 2013-01-29 8.868 7,798 -5,198 0.00% 69,152
2013-01-29 2013-01-25 8.829 12,996 +5,198 0.00% 114,747
2013-01-25 2013-01-23 8.983 7,798 -5,198 0.00% 70,052
2013-01-21 2013-01-17 8.926 12,996 -2,600 0.00% 115,997
2013-01-15 2013-01-11 8.233 15,596 -31,191 0.00% 128,404
2012-12-05 2012-12-03 7.406 46,787 +10,397 0.00% 346,502
2012-09-27 2012-09-25 7.370 36,390 +489 0.00% 268,207
2012-09-20 2012-09-18 7.019 35,901 -5,128 0.00% 252,003
2012-09-17 2012-09-13 6.707 41,029 -5,129 0.00% 275,199
2012-08-31 2012-08-29 6.395 46,158 +5,129 0.00% 295,201
2012-08-13 2012-08-09 5.752 41,029 -5,129 0.00% 235,999
2012-08-09 2012-08-07 5.674 46,158 +5,129 0.00% 261,901
2012-08-02 2012-07-31 5.538 41,029 +5,128 0.00% 227,199
2012-07-16 2012-07-12 5.752 35,901 -5,128 0.00% 206,503
2012-06-04 2012-05-31 6.045 41,029 +1,062 0.00% 248,020
2012-05-31 2012-05-29 6.285 39,967 -4,996 0.00% 251,200
2012-05-29 2012-05-25 6.005 44,963 +4,996 0.00% 270,001
2012-05-25 2012-05-23 6.005 39,967 +4,996 0.00% 240,000
2012-04-30 2012-04-26 6.365 34,971 -4,996 0.00% 222,599
2012-04-26 2012-04-24 6.285 39,967 -4,996 0.00% 251,200
2012-01-27 2012-01-20 4.364 44,963 -2,498 0.00% 196,201
2011-11-02 2011-10-31 4.284 47,461 +2,498 0.00% 203,301
2011-09-30 2011-09-27 3.424 44,963 +535 0.00% 153,933
2011-08-19 2011-08-17 5.105 44,428 -9,872 0.00% 226,802
2011-08-11 2011-08-09 4.740 54,300 -2,962 0.00% 257,398
2011-07-12 2011-07-08 5.854 57,262 +9,873 0.00% 335,239
2011-06-28 2011-06-24 5.652 47,389 +4,936 0.00% 267,838
2011-06-20 2011-06-16 5.834 42,453 -14,809 0.00% 247,680
2011-06-17 2011-06-15 6.017 57,262 +14,809 0.00% 344,519
2011-06-14 2011-06-10 6.037 42,453 -4,936 0.00% 256,280
2011-06-10 2011-06-08 6.118 47,389 +159 0.00% 289,934
2011-06-08 2011-06-03 6.260 47,230 +4,920 0.00% 295,681
2011-05-13 2011-05-11 6.362 42,310 +4,920 0.00% 269,180
2011-04-12 2011-04-08 6.382 37,390 -491,978 0.00% 238,638
2011-04-01 2011-03-30 6.403 529,368 -4,919 0.04% 3,389,402
2011-03-28 2011-03-24 6.769 534,287 -39,359 0.04% 3,616,377
2011-03-17 2011-03-15 6.504 573,646 +4,920 0.05% 3,731,203
2011-03-10 2011-03-08 7.073 568,726 +4,920 0.05% 4,022,881
2011-03-04 2011-03-02 6.911 563,806 -4,920 0.04% 3,896,400
2011-03-01 2011-02-25 6.870 568,726 +4,920 0.05% 3,907,281
2011-02-24 2011-02-22 7.073 563,806 +2,460 0.04% 3,988,080
2011-02-15 2011-02-11 7.155 561,346 +4,920 0.04% 4,016,319
2011-02-14 2011-02-10 7.317 556,426 -4,920 0.04% 4,071,597
2011-02-10 2011-02-08 7.765 561,346 -5,174 0.04% 4,358,619
2011-02-08 2011-02-02 7.927 566,520 +254 0.05% 4,490,914
2011-02-07 2011-01-31 7.155 566,266 -4,920 0.05% 4,051,521
2011-02-01 2011-01-28 6.891 571,186 -4,919 0.05% 3,935,792
2011-01-31 2011-01-27 6.931 576,105 +4,919 0.05% 3,993,107
2011-01-19 2011-01-17 6.606 571,186 +2,952 0.05% 3,773,252
2011-01-13 2011-01-11 6.687 568,234 +15,743 0.05% 3,799,951
2011-01-06 2011-01-04 6.423 552,491 +4,920 0.04% 3,548,683
2010-12-15 2010-12-13 5.874 547,571 +4,920 0.04% 3,216,571
2010-11-26 2010-11-24 5.874 542,651 +4,920 0.04% 3,187,670
2010-11-17 2010-11-15 6.504 537,731 +4,920 0.04% 3,497,598
2010-11-12 2010-11-10 7.114 532,811 +491,977 0.04% 3,790,497
2010-11-11 2010-11-09 7.134 40,834 -4,920 0.00% 291,329
2010-11-10 2010-11-08 6.850 45,754 -4,920 0.00% 313,411
2010-11-02 2010-10-29 5.935 50,674 -1,968 0.00% 300,762
2010-10-22 2010-10-20 5.956 52,642 -9,839 0.00% 313,513
2010-10-19 2010-10-15 6.159 62,481 +4,920 0.00% 384,809
2010-10-11 2010-10-07 6.464 57,561 +4,919 0.00% 372,058
2010-10-07 2010-10-05 6.342 52,642 -9,839 0.00% 333,843
2010-10-06 2010-10-04 6.464 62,481 -4,920 0.00% 403,859
2010-09-29 2010-09-27 6.566 67,401 +220 0.01% 442,582
2010-09-24 2010-09-21 6.281 67,181 -19,615 0.01% 421,958
2010-09-22 2010-09-20 6.138 86,796 -4,904 0.01% 532,768
2010-09-20 2010-09-16 5.975 91,700 +4,904 0.01% 547,909
2010-09-08 2010-09-06 5.486 86,796 +4,903 0.01% 476,128
2010-08-30 2010-08-26 5.343 81,893 +3,923 0.01% 437,542
2010-08-25 2010-08-23 5.526 77,970 -4,903 0.01% 430,892
2010-08-06 2010-08-04 5.791 82,873 +19,615 0.01% 479,958
2010-08-04 2010-08-02 5.914 63,258 -7,846 0.01% 374,098
2010-08-02 2010-07-29 5.893 71,104 -19,615 0.01% 419,048
2010-07-28 2010-07-26 5.669 90,719 +19,615 0.01% 514,298
2010-07-16 2010-07-14 5.363 71,104 +9,807 0.01% 381,348
2010-07-13 2010-07-09 5.098 61,297 +9,808 0.01% 312,501
2010-06-10 2010-06-08 5.290 51,489 +2,067 0.00% 272,387
2010-06-03 2010-06-01 5.290 49,422 +3,766 0.00% 261,453
2010-05-18 2010-05-14 5.588 45,656 +3,765 0.00% 255,110
2010-05-06 2010-05-04 5.949 41,891 -6,589 0.00% 249,202
2010-04-27 2010-04-23 5.864 48,480 +4,707 0.00% 284,279
2010-04-22 2010-04-20 6.119 43,773 +4,706 0.00% 267,838
2010-04-09 2010-04-07 6.395 39,067 +4,707 0.00% 249,833
2010-04-07 2010-03-31 6.140 34,360 -4,707 0.00% 210,972
2010-03-30 2010-03-26 6.076 39,067 +9,414 0.00% 237,383
2010-03-29 2010-03-25 5.991 29,653 +4,707 0.00% 177,661
2010-03-04 2010-03-02 5.906 24,946 -4,707 0.00% 147,339
2010-03-01 2010-02-25 5.673 29,653 +1,883 0.00% 168,211
2010-02-11 2010-02-09 5.120 27,770 +4,707 0.00% 142,189
2010-02-02 2010-01-29 5.439 23,063 +2,353 0.00% 125,438
2010-01-27 2010-01-25 5.906 20,710 +6,590 0.00% 122,320
2010-01-21 2010-01-19 6.480 14,120 -4,707 0.00% 91,497
2010-01-11 2010-01-07 6.969 18,827 -4,707 0.00% 131,198
2010-01-08 2010-01-06 6.459 23,534 -4,236 0.00% 152,000
2010-01-04 2009-12-29 6.055 27,770 +4,707 0.00% 168,149
2009-12-18 2009-12-16 6.098 23,063 -2,354 0.00% 140,628
2009-12-17 2009-12-15 6.161 25,417 -5,177 0.00% 156,601
2009-12-16 2009-12-14 5.970 30,594 -4,707 0.00% 182,648
2009-12-15 2009-12-11 5.970 35,301 +4,707 0.00% 210,750
2009-12-04 2009-12-02 6.076 30,594 -4,707 0.00% 185,898
2009-12-01 2009-11-27 5.651 35,301 -4,707 0.00% 199,500
2009-11-30 2009-11-26 5.949 40,008 +2,354 0.00% 238,001
2009-11-25 2009-11-23 6.098 37,654 +2,353 0.00% 229,597
2009-11-23 2009-11-19 6.098 35,301 +4,707 0.00% 215,250
2009-11-18 2009-11-16 5.694 30,594 -2,354 0.00% 174,198
2009-11-09 2009-11-05 5.481 32,948 +2,354 0.00% 180,602
2009-11-06 2009-11-04 5.609 30,594 +2,353 0.00% 171,598
2009-11-03 2009-10-30 5.715 28,241 +2,354 0.00% 161,401
2009-10-09 2009-10-07 5.566 25,887 -2,825 0.00% 144,097
2009-10-07 2009-10-05 5.163 28,712 +2,825 0.00% 148,232
2009-09-30 2009-09-28 5.439 25,887 +99 0.00% 140,787
2009-09-14 2009-09-10 6.036 25,788 +4,689 0.00% 155,648
2009-09-11 2009-09-09 6.164 21,099 -14,067 0.00% 130,047
2009-09-10 2009-09-08 5.204 35,166 +4,689 0.00% 183,001
2009-09-09 2009-09-07 5.119 30,477 +4,689 0.00% 156,000
2009-09-08 2009-09-04 5.183 25,788 -4,689 0.00% 133,649
2009-09-03 2009-09-01 4.820 30,477 +4,689 0.00% 146,900
2009-08-28 2009-08-26 5.311 25,788 +4,689 0.00% 136,949
2009-08-13 2009-08-11 6.057 21,099 +4,688 0.00% 127,797
2009-08-11 2009-08-07 6.313 16,411 +4,689 0.00% 103,602
2009-08-06 2009-08-04 7.145 11,722 -2,813 0.00% 83,750
2009-07-31 2009-07-29 6.398 14,535 +2,813 0.00% 92,999
2009-07-06 2009-07-02 6.441 11,722 -4,689 0.00% 75,500
2009-07-02 2009-06-29 5.950 16,411 -4,688 0.00% 97,652
2009-06-08 2009-06-04 5.609 21,099 +4,688 0.00% 118,347
2009-06-02 2009-05-29 5.289 16,411 +4,689 0.00% 86,801
2009-06-01 2009-05-27 5.076 11,722 +4,689 0.00% 59,500
2009-05-29 2009-05-26 4.671 7,033 -46,888 0.00% 32,849
2009-05-25 2009-05-21 3.626 53,921 +327 0.00% 195,535
2009-05-22 2009-05-20 3.712 53,594 +46,603 0.00% 198,949
2009-05-21 2009-05-19 3.841 6,991 -4,660 0.00% 26,852
2009-05-19 2009-05-15 3.455 11,651 -4,660 0.00% 40,250
2009-05-13 2009-05-11 3.047 16,311 +4,660 0.00% 49,699
2009-05-08 2009-05-06 3.047 11,651 -9,321 0.00% 35,500
2009-04-08 2009-04-06 2.639 20,972 +9,321 0.00% 55,351
2009-02-19 2009-02-17 2.146 11,651 -4,660 0.00% 25,000
2009-02-09 2009-02-05 2.146 16,311 -4,661 0.00% 34,999
2009-01-20 2009-01-16 2.403 20,972 +4,661 0.00% 50,401
2009-01-08 2009-01-06 2.918 16,311 -4,661 0.00% 47,599
2008-12-23 2008-12-19 2.725 20,972 +9,321 0.00% 57,151
2008-12-22 2008-12-18 2.789 11,651 -3,728 0.00% 32,500
2008-12-12 2008-12-10 2.511 15,379 +4,660 0.00% 38,610
2008-11-10 2008-11-06 1.996 10,719 +2,330 0.00% 21,390
2008-11-05 2008-11-03 1.996 8,389 +1,398 0.00% 16,741
2008-10-02 2008-09-29 3.842 6,991 +42 0.00% 26,860
2008-05-19 2008-05-15 7.879 6,949 +57 0.00% 54,753
2008-04-23 2008-04-21 6.682 6,892 -918 0.00% 46,053
2008-04-22 2008-04-18 6.573 7,810 +918 0.00% 51,338
2008-04-11 2008-04-09 6.987 6,892 -3,675 0.00% 48,153
2008-04-10 2008-04-08 7.009 10,567 +3,675 0.00% 74,060
2008-01-03 2007-12-31 11.385 6,892 +344 0.00% 78,463
2007-12-21 2007-12-19 10.995 6,548 -4,366 0.00% 71,997
2007-12-17 2007-12-13 11.110 10,914 -4,365 0.00% 121,252
2007-11-29 2007-11-27 10.239 15,279 +8,731 0.00% 156,446
2007-11-13 2007-11-09 12.576 6,548 -873 0.00% 82,346
2007-10-29 2007-10-25 10.675 7,421 -4,366 0.00% 79,216
2007-10-23 2007-10-18 10.766 11,787 +4,366 0.00% 126,901
2007-10-22 2007-10-17 11.224 7,421 +873 0.00% 83,295
2007-10-16 2007-10-12 11.682 6,548 -2,183 0.00% 76,496
2007-10-05 2007-10-03 11.099 8,731 +2,183 0.00% 96,902
2007-10-04 2007-10-02 11.306 6,548 +34 0.00% 74,031
2007-09-28 2007-09-25 10.316 6,514 -4,343 0.00% 67,196
2007-09-17 2007-09-13 8.428 10,857 -8,686 0.00% 91,498
2007-09-03 2007-08-30 7.622 19,543 -111,139 0.00% 148,950
2007-08-28 2007-08-24 7.530 130,682 -30,400 0.01% 983,976
2007-08-27 2007-08-23 7.253 161,082 -32,572 0.02% 1,168,365
2007-08-20 2007-08-16 6.539 193,654 -60,800 0.02% 1,266,385
2007-08-16 2007-08-14 7.230 254,454 -59,932 0.02% 1,839,754
2007-08-10 2007-08-08 7.253 314,386 -1,303 0.03% 2,280,314
2007-08-09 2007-08-07 7.000 315,689 +60,801 0.03% 2,209,804
2007-08-08 2007-08-06 6.977 254,888 +62,103 0.02% 1,778,332
2007-07-25 2007-07-23 8.312 192,785 -8,686 0.02% 1,602,512
2007-07-24 2007-07-20 8.059 201,471 +4,343 0.02% 1,623,684
2007-07-20 2007-07-18 8.036 197,128 -61,415 0.02% 1,584,144
2007-07-19 2007-07-17 7.714 258,543 +217,144 0.02% 1,994,336
2007-07-18 2007-07-16 7.391 41,399 -8,685 0.00% 305,996
2007-07-12 2007-07-10 8.174 50,084 -106,401 0.00% 409,400
2007-07-11 2007-07-09 7.483 156,485 -17,372 0.01% 1,171,054
2007-07-06 2007-07-04 7.115 173,857 -6,949 0.02% 1,237,005
2007-07-05 2007-07-03 7.138 180,806 -36,914 0.02% 1,290,611
2007-07-04 2007-06-29 7.046 217,720 -8,686 0.02% 1,534,054
2007-07-03 2007-06-28 6.632 226,406 -56,458 0.02% 1,501,417
2007-06-29 2007-06-27 6.655 282,864 -13,028 0.03% 1,882,332
2007-06-27 2007-06-25 6.608 295,892 -34,743 0.03% 1,955,401
2007-06-26 2007-06-22 6.793 330,635 0.03% 2,245,906

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