History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 +0
2025-09-29 2025-09-25 7.930 0 +0
2025-09-26 2025-09-24 7.980 0 +0
2025-09-25 2025-09-23 7.990 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.180 0 +0
2025-09-18 2025-09-16 8.150 0 +0
2025-09-17 2025-09-15 8.090 0 +0
2025-09-16 2025-09-12 8.220 0 +0
2025-09-15 2025-09-11 8.220 0 +0
2025-09-12 2025-09-10 8.340 0 +0
2025-09-11 2025-09-09 8.390 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.190 0 +0
2025-09-05 2025-09-03 8.050 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 8.030 0 +0
2025-08-26 2025-08-22 8.110 0 +0
2025-08-25 2025-08-21 8.140 0 +0
2025-08-22 2025-08-20 8.190 0 +0
2025-08-21 2025-08-19 8.180 0 +0
2025-08-20 2025-08-18 8.030 0 +0
2025-08-19 2025-08-15 7.960 0 +0
2025-08-18 2025-08-14 7.970 0 +0
2025-08-15 2025-08-13 8.030 0 +0
2025-08-14 2025-08-12 8.000 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 8.040 0 +0
2025-08-08 2025-08-06 7.990 0 +0
2025-08-07 2025-08-05 8.100 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 7.860 0 +0
2025-08-01 2025-07-30 8.050 0 +0
2025-07-31 2025-07-29 8.020 0 +0
2025-07-30 2025-07-28 8.070 0 +0
2025-07-29 2025-07-25 8.100 0 +0
2025-07-28 2025-07-24 8.170 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.140 0 +0
2025-07-23 2025-07-21 8.130 0 +0
2025-07-22 2025-07-18 8.070 0 +0
2025-07-21 2025-07-17 8.090 0 +0
2025-07-18 2025-07-16 8.080 0 +0
2025-07-17 2025-07-15 8.030 0 +0
2025-07-16 2025-07-14 8.180 0 +0
2025-07-15 2025-07-11 8.030 0 +0
2025-07-14 2025-07-10 7.890 0 +0
2025-07-11 2025-07-09 7.610 0 +0
2025-07-10 2025-07-08 7.630 0 +0
2025-07-09 2025-07-07 7.750 0 +0
2025-07-08 2025-07-04 7.710 0 +0
2025-07-07 2025-07-03 7.820 0 +0
2025-07-04 2025-07-02 7.810 0 +0
2025-07-03 2025-06-30 7.740 0 +0
2025-07-02 2025-06-27 7.780 0 +0
2025-06-30 2025-06-26 7.780 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.730 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.600 0 +0
2025-06-23 2025-06-19 7.520 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.560 0 +0
2025-06-18 2025-06-16 7.550 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.400 0 +0
2025-06-13 2025-06-11 7.450 0 +0
2025-06-12 2025-06-10 7.350 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.310 0 +0
2025-06-09 2025-06-05 7.210 0 +0
2025-06-06 2025-06-04 7.280 0 +0
2025-06-05 2025-06-03 7.200 0 +0
2025-06-04 2025-06-02 7.120 0 +0
2025-06-03 2025-05-30 7.200 0 +0
2025-06-02 2025-05-29 7.130 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.120 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.180 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.120 0 +0
2025-05-21 2025-05-19 7.080 0 +0
2025-05-20 2025-05-16 7.030 0 +0
2025-05-19 2025-05-15 7.050 0 +0
2025-05-16 2025-05-14 7.230 0 +0
2025-05-15 2025-05-13 7.280 0 +0
2025-05-14 2025-05-12 8.547 0 +0
2025-05-13 2025-05-09 8.385 0 +0
2025-05-12 2025-05-08 8.504 0 +0
2025-05-09 2025-05-07 8.590 0 +0
2025-05-08 2025-05-06 8.644 0 +0
2025-05-07 2025-05-02 8.601 0 +0
2025-05-06 2025-04-30 8.601 0 +0
2025-05-02 2025-04-29 8.525 0 +0
2025-04-30 2025-04-28 8.569 0 +0
2025-04-29 2025-04-25 8.547 0 +0
2025-04-28 2025-04-24 8.623 0 +0
2025-04-25 2025-04-23 8.644 0 +0
2025-04-24 2025-04-22 8.709 0 +0
2025-04-23 2025-04-17 8.525 0 +0
2025-04-22 2025-04-16 8.471 0 +0
2025-04-17 2025-04-15 8.460 0 +0
2025-04-16 2025-04-14 8.471 0 +0
2025-04-15 2025-04-11 8.168 0 +0
2025-04-14 2025-04-10 8.157 0 +0
2025-04-11 2025-04-09 7.876 0 +0
2025-04-10 2025-04-08 7.725 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 8.590 0 +0
2025-04-07 2025-04-02 8.644 0 +0
2025-04-03 2025-04-01 8.644 0 +0
2025-04-02 2025-03-31 8.515 0 +0
2025-04-01 2025-03-28 8.493 0 +0
2025-03-31 2025-03-27 8.644 0 +0
2025-03-28 2025-03-26 8.341 0 +0
2025-03-27 2025-03-25 8.157 0 +0
2025-03-26 2025-03-24 8.233 0 +0
2025-03-25 2025-03-21 8.049 0 +0
2025-03-24 2025-03-20 8.374 0 +0
2025-03-21 2025-03-19 8.385 0 +0
2025-03-20 2025-03-18 8.255 0 +0
2025-03-19 2025-03-17 8.190 0 +0
2025-03-18 2025-03-14 8.147 0 +0
2025-03-17 2025-03-13 8.103 0 +0
2025-03-14 2025-03-12 8.157 0 +0
2025-03-13 2025-03-11 8.201 0 +0
2025-03-12 2025-03-10 8.222 0 +0
2025-03-11 2025-03-07 8.201 0 +0
2025-03-10 2025-03-06 8.244 0 +0
2025-03-07 2025-03-05 8.157 0 +0
2025-03-06 2025-03-04 8.017 0 +0
2025-03-05 2025-03-03 7.746 0 +0
2025-03-04 2025-02-28 7.703 0 +0
2025-03-03 2025-02-27 7.790 0 +0
2025-02-28 2025-02-26 7.714 0 +0
2025-02-27 2025-02-25 7.692 0 +0
2025-02-26 2025-02-24 7.725 0 +0
2025-02-25 2025-02-21 7.671 0 +0
2025-02-24 2025-02-20 7.757 0 +0
2025-02-21 2025-02-19 7.692 0 +0
2025-02-20 2025-02-18 7.681 0 +0
2025-02-19 2025-02-17 7.627 0 +0
2025-02-18 2025-02-14 7.606 0 +0
2025-02-17 2025-02-13 7.562 0 +0
2025-02-14 2025-02-12 7.671 0 +0
2025-02-13 2025-02-11 7.498 0 +0
2025-02-12 2025-02-10 7.552 0 +0
2025-02-11 2025-02-07 7.433 0 +0
2025-02-10 2025-02-06 7.476 0 +0
2025-02-07 2025-02-05 7.487 0 +0
2025-02-06 2025-02-04 7.487 0 +0
2025-02-05 2025-02-03 7.519 0 +0
2025-02-04 2025-01-28 7.541 0 +0
2025-02-03 2025-01-24 7.887 0 +0
2025-01-27 2025-01-23 7.822 0 +0
2025-01-24 2025-01-22 7.822 0 +0
2025-01-23 2025-01-21 7.833 0 +0
2025-01-22 2025-01-20 7.876 0 +0
2025-01-21 2025-01-17 7.887 0 +0
2025-01-20 2025-01-16 7.746 0 +0
2025-01-17 2025-01-15 7.811 0 +0
2025-01-16 2025-01-14 7.768 0 +0
2025-01-15 2025-01-13 7.552 0 +0
2025-01-14 2025-01-10 7.595 0 +0
2025-01-13 2025-01-09 7.790 0 +0
2025-01-10 2025-01-08 7.660 0 +0
2025-01-09 2025-01-07 7.855 0 +0
2025-01-08 2025-01-06 7.963 0 +0
2025-01-07 2025-01-03 7.995 0 +0
2025-01-06 2025-01-02 7.800 0 +0
2025-01-03 2024-12-31 7.844 0 +0
2025-01-02 2024-12-27 7.584 0 +0
2024-12-30 2024-12-24 7.498 0 +0
2024-12-27 2024-12-20 7.324 0 +0
2024-12-23 2024-12-19 7.281 0 +0
2024-12-20 2024-12-18 7.314 0 +0
2024-12-19 2024-12-17 7.346 0 +0
2024-12-18 2024-12-16 7.508 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.454 0 +0
2024-12-13 2024-12-11 7.411 0 +0
2024-12-12 2024-12-10 7.314 0 +0
2024-12-11 2024-12-09 7.487 0 +0
2024-12-10 2024-12-06 7.141 0 +0
2024-12-09 2024-12-05 7.076 0 +0
2024-12-06 2024-12-04 7.119 0 +0
2024-12-05 2024-12-03 7.097 0 +0
2024-12-04 2024-12-02 7.097 0 +0
2024-12-03 2024-11-29 6.924 0 +0
2024-12-02 2024-11-28 6.946 0 +0
2024-11-29 2024-11-27 6.946 0 +0
2024-11-28 2024-11-26 6.859 0 +0
2024-11-27 2024-11-25 6.816 0 +0
2024-11-26 2024-11-22 6.913 0 +0
2024-11-25 2024-11-21 7.249 0 +0
2024-11-22 2024-11-20 7.216 0 +0
2024-11-21 2024-11-19 7.054 0 +0
2024-11-20 2024-11-18 6.892 0 +0
2024-11-19 2024-11-15 6.859 0 +0
2024-11-18 2024-11-14 6.794 0 +0
2024-11-15 2024-11-13 7.086 0 +0
2024-11-14 2024-11-12 7.119 0 +0
2024-11-13 2024-11-11 7.249 0 +0
2024-11-12 2024-11-08 7.292 0 +0
2024-11-11 2024-11-07 7.368 0 +0
2024-11-08 2024-11-06 7.314 0 +0
2024-11-07 2024-11-05 7.465 0 +0
2024-11-06 2024-11-04 7.216 0 +0
2024-11-05 2024-11-01 7.205 0 +0
2024-11-04 2024-10-31 7.141 0 +0
2024-11-01 2024-10-30 7.184 0 +0
2024-10-31 2024-10-29 7.238 0 +0
2024-10-30 2024-10-28 7.346 0 +0
2024-10-29 2024-10-25 7.216 0 +0
2024-10-28 2024-10-24 7.151 0 +0
2024-10-25 2024-10-23 7.260 0 +0
2024-10-24 2024-10-22 7.281 0 +0
2024-10-23 2024-10-21 7.227 0 +0
2024-10-22 2024-10-18 7.346 0 +0
2024-10-21 2024-10-17 7.184 0 +0
2024-10-18 2024-10-16 7.238 0 +0
2024-10-17 2024-10-15 7.065 0 +0
2024-10-16 2024-10-14 7.357 0 +0
2024-10-15 2024-10-10 7.400 0 +0
2024-10-14 2024-10-09 7.205 0 +0
2024-10-10 2024-10-08 7.562 0 +0
2024-10-09 2024-10-07 8.276 0 +0
2024-10-08 2024-10-04 7.898 0 +0
2024-10-07 2024-10-03 7.703 0 +0
2024-10-04 2024-10-02 7.844 0 +0
2024-10-03 2024-09-30 7.476 0 +0
2024-10-02 2024-09-27 7.303 0 +0
2024-09-30 2024-09-26 7.054 0 +0
2024-09-27 2024-09-25 6.686 0 +0
2024-09-26 2024-09-24 6.773 0 +0
2024-09-25 2024-09-23 6.513 0 +0
2024-09-24 2024-09-20 6.502 0 +0
2024-09-23 2024-09-19 6.459 0 +0
2024-09-20 2024-09-17 6.286 0 +0
2024-09-19 2024-09-16 6.307 0 +0
2024-09-17 2024-09-13 6.329 0 +0
2024-09-16 2024-09-12 6.221 0 +0
2024-09-13 2024-09-11 6.188 0 +0
2024-09-12 2024-09-10 6.362 0 +0
2024-09-11 2024-09-09 6.416 0 +0
2024-09-10 2024-09-05 6.513 0 +0
2024-09-09 2024-09-04 6.632 0 +0
2024-09-05 2024-09-03 6.610 0 +0
2024-09-04 2024-09-02 6.632 0 +0
2024-09-03 2024-08-30 6.740 0 +0
2024-09-02 2024-08-29 6.426 0 +0
2024-08-30 2024-08-28 6.351 0 +0
2024-08-29 2024-08-27 6.491 0 +0
2024-08-28 2024-08-26 6.686 0 +0
2024-08-27 2024-08-23 6.751 0 +0
2024-08-26 2024-08-22 6.892 0 +0
2024-08-23 2024-08-21 6.892 0 +0
2024-08-22 2024-08-20 7.000 0 +0
2024-08-21 2024-08-19 7.086 0 +0
2024-08-20 2024-08-16 7.043 0 +0
2024-08-19 2024-08-15 7.086 0 +0
2024-08-16 2024-08-14 7.076 0 +0
2024-08-15 2024-08-13 7.119 0 +0
2024-08-14 2024-08-12 7.108 0 +0
2024-08-13 2024-08-09 7.076 0 +0
2024-08-12 2024-08-08 7.076 0 +0
2024-08-09 2024-08-07 7.076 0 +0
2024-08-08 2024-08-06 6.816 0 +0
2024-08-07 2024-08-05 6.773 0 +0
2024-08-06 2024-08-02 6.816 0 +0
2024-08-05 2024-08-01 6.816 0 +0
2024-08-02 2024-07-31 6.773 0 +0
2024-08-01 2024-07-30 6.751 0 +0
2024-07-31 2024-07-29 6.838 0 +0
2024-07-30 2024-07-26 6.816 0 +0
2024-07-29 2024-07-25 6.783 0 +0
2024-07-26 2024-07-24 6.838 0 +0
2024-07-25 2024-07-23 6.805 0 +0
2024-07-24 2024-07-22 6.838 0 +0
2024-07-23 2024-07-19 6.740 0 +0
2024-07-22 2024-07-18 6.859 0 +0
2024-07-19 2024-07-17 6.794 0 +0
2024-07-18 2024-07-16 6.805 0 +0
2024-07-17 2024-07-15 6.935 0 +0
2024-07-16 2024-07-12 6.978 0 +0
2024-07-15 2024-07-11 6.783 0 -10,167
2024-05-17 2024-05-14 8.177 10,167 +575 0.00% 83,131
2023-05-18 2023-05-16 8.829 9,592 +335 0.00% 84,690
2022-05-17 2022-05-13 11.965 9,257 +872 0.00% 110,756
2021-05-21 2021-05-18 19.173 8,385 +594 0.00% 160,766
2020-05-19 2020-05-15 23.123 7,791 +608 0.00% 180,149
2019-05-21 2019-05-17 26.497 7,183 +474 0.00% 190,327
2018-09-13 2018-09-11 22.824 6,709 -956 0.00% 153,127
2018-07-12 2018-07-10 24.759 7,665 -3,049 0.00% 189,777
2018-07-11 2018-07-09 24.037 10,714 +914 0.00% 257,537
2018-06-22 2018-06-20 26.628 9,800 +42 0.00% 260,955
2018-06-12 2018-06-08 27.645 9,758 -684 0.00% 269,757
2018-05-18 2018-05-16 30.603 10,442 +596 0.00% 319,554
2018-03-22 2018-03-20 28.099 9,846 -2,876 0.00% 276,662
2018-02-14 2018-02-12 25.769 12,722 +575 0.00% 327,832
2018-02-08 2018-02-06 26.430 12,147 -575 0.00% 321,041
2018-01-19 2018-01-17 26.604 12,722 -863 0.00% 338,450
2017-06-23 2017-06-21 24.900 13,585 +32 0.00% 338,260
2017-05-19 2017-05-17 23.799 13,553 +443 0.00% 322,551
2017-04-24 2017-04-20 23.368 13,110 -834 0.00% 306,352
2017-04-11 2017-04-07 22.469 13,944 -22,253 0.00% 313,309
2017-03-20 2017-03-16 21.067 36,197 +11,961 0.00% 762,563
2017-02-17 2017-02-15 20.420 24,236 +11,126 0.00% 494,897
2016-10-18 2016-10-14 22.325 13,110 -278 0.00% 292,684
2016-09-15 2016-09-13 22.577 13,388 -278 0.00% 302,260
2016-09-05 2016-09-01 22.793 13,666 -556 0.00% 311,484
2016-08-19 2016-08-17 21.211 14,222 +556 0.00% 301,660
2016-08-18 2016-08-16 21.283 13,666 +556 0.00% 290,850
2016-06-22 2016-06-20 20.851 13,110 +36 0.00% 273,361
2016-05-17 2016-05-13 22.577 13,074 +542 0.00% 295,168
2015-06-01 2015-05-28 25.952 12,532 +800 0.00% 325,230
2015-05-19 2015-05-15 26.634 11,732 +382 0.00% 312,467
2014-10-03 2014-09-29 20.237 11,350 -1,547 0.00% 229,690
2014-06-11 2014-06-09 18.357 12,897 -516 0.00% 236,747
2014-05-20 2014-05-16 17.762 13,413 +575 0.00% 238,237
2014-03-13 2014-03-11 20.941 12,838 -1,481 0.00% 268,845
2014-02-28 2014-02-26 20.091 14,319 -163,435 0.00% 287,679
2014-02-14 2014-02-12 4.888 177,754 +159,979 0.02% 868,902
2014-02-13 2014-02-11 4.839 17,775 -55,135 0.00% 86,011
2014-01-27 2014-01-23 5.234 72,910 -12,151 0.00% 381,601
2014-01-14 2014-01-10 4.938 85,061 +12,151 0.00% 419,998
2014-01-09 2014-01-07 4.938 72,910 +4,051 0.00% 360,001
2014-01-08 2014-01-06 4.938 68,859 +2,025 0.00% 339,999
2014-01-07 2014-01-03 4.888 66,834 -50,632 0.00% 326,700
2013-12-19 2013-12-17 4.839 117,466 +50,632 0.00% 568,401
2013-12-12 2013-12-10 4.789 66,834 +10,126 0.00% 320,100
2013-12-05 2013-12-03 4.938 56,708 -10,126 0.00% 280,002
2013-12-02 2013-11-28 4.641 66,834 -18,227 0.00% 310,200
2013-11-29 2013-11-27 4.543 85,061 +10,126 0.00% 386,398
2013-11-28 2013-11-26 4.592 74,935 -10,126 0.00% 344,100
2013-11-12 2013-11-08 4.641 85,061 +10,126 0.00% 394,798
2013-10-31 2013-10-29 4.641 74,935 -10,126 0.00% 347,800
2013-10-10 2013-10-08 4.789 85,061 -8,102 0.00% 407,398
2013-06-27 2013-06-25 4.296 93,163 +4,051 0.00% 400,202
2013-06-25 2013-06-21 4.592 89,112 +4,051 0.00% 409,200
2013-06-10 2013-06-06 4.987 85,061 +6,075 0.00% 424,198
2013-05-27 2013-05-23 5.036 78,986 +4,051 0.00% 397,802
2013-05-22 2013-05-20 5.344 74,935 -2,613 0.00% 400,437
2013-05-02 2013-04-29 4.771 77,548 -4,192 0.00% 370,000
2013-03-07 2013-03-05 5.105 81,740 -20,959 0.00% 417,301
2013-03-06 2013-03-04 5.058 102,699 -20,959 0.00% 519,402
2013-03-04 2013-02-28 5.201 123,658 +20,959 0.00% 643,102
2013-02-26 2013-02-22 5.296 102,699 +20,959 0.00% 543,902
2013-02-19 2013-02-15 5.248 81,740 +8,384 0.00% 429,001
2013-01-29 2013-01-25 5.010 73,356 -10,480 0.00% 367,499
2013-01-28 2013-01-24 4.962 83,836 -6,287 0.00% 416,002
2013-01-24 2013-01-22 5.201 90,123 -6,288 0.00% 468,698
2012-05-22 2012-05-18 2.279 96,411 -17,723 0.00% 219,712
2011-09-09 2011-09-07 2.413 114,134 -111,895 0.00% 275,401
2011-08-29 2011-08-25 2.413 226,029 -11,190 0.01% 545,400
2011-08-26 2011-08-24 2.458 237,219 +11,190 0.01% 583,001
2011-05-23 2011-05-19 2.994 226,029 -6,714 0.01% 676,699
2011-05-11 2011-05-06 3.044 232,743 -9,834 0.01% 708,465
2011-03-03 2011-03-01 2.958 242,577 -23,325 0.01% 717,600
2011-02-23 2011-02-21 2.958 265,902 +23,325 0.01% 786,600
2011-01-13 2011-01-11 3.044 242,577 -3,499 0.01% 738,400
2010-12-17 2010-12-15 3.044 246,076 -5,831 0.01% 749,051
2010-12-07 2010-12-03 2.830 251,907 -6,997 0.01% 712,800
2010-11-08 2010-11-04 2.787 258,904 -5,832 0.01% 721,499
2010-10-22 2010-10-20 2.658 264,736 -2,332 0.01% 703,701
2010-08-05 2010-08-03 2.187 267,068 -23,325 0.01% 583,950
2010-06-04 2010-06-02 2.036 290,393 +5,831 0.01% 591,375
2010-05-13 2010-05-11 2.352 284,562 -11,060 0.01% 669,383
2010-05-04 2010-04-30 2.435 295,622 +24,231 0.01% 719,800
2010-04-27 2010-04-23 2.600 271,391 -4,846 0.01% 705,601
2010-04-12 2010-04-08 2.517 276,237 -19,385 0.01% 695,400
2010-03-30 2010-03-26 2.476 295,622 +19,385 0.01% 732,000
2010-02-17 2010-02-11 2.435 276,237 -4,846 0.01% 672,600
2010-01-22 2010-01-20 2.765 281,083 -1,212 0.01% 777,199
2010-01-14 2010-01-12 2.682 282,295 -4,846 0.01% 757,251
2010-01-12 2010-01-08 2.600 287,141 +4,846 0.01% 746,550
2009-12-18 2009-12-16 2.476 282,295 -24,231 0.01% 699,001
2009-11-30 2009-11-26 2.517 306,526 -24,231 0.01% 771,650
2009-11-23 2009-11-19 2.476 330,757 -12,116 0.01% 818,999
2009-11-13 2009-11-11 2.559 342,873 -12,116 0.01% 877,300
2009-11-04 2009-11-02 2.352 354,989 +24,232 0.01% 835,051
2009-10-22 2009-10-20 2.352 330,757 -24,232 0.01% 778,049
2009-10-14 2009-10-12 2.270 354,989 +24,232 0.01% 805,751
2009-08-28 2009-08-26 2.559 330,757 -24,232 0.01% 846,299
2009-08-27 2009-08-25 2.517 354,989 +24,232 0.01% 893,651
2009-08-12 2009-08-10 2.765 330,757 +24,231 0.01% 914,549
2009-08-10 2009-08-06 2.682 306,526 -24,231 0.01% 822,250
2009-08-05 2009-08-03 2.517 330,757 +30,289 0.01% 832,649
2009-08-03 2009-07-30 2.270 300,468 +24,231 0.01% 681,999
2009-07-31 2009-07-29 2.270 276,237 -24,231 0.01% 627,000
2009-07-29 2009-07-27 2.394 300,468 -24,232 0.01% 719,199
2009-07-28 2009-07-24 2.270 324,700 -12,115 0.01% 737,001
2009-07-22 2009-07-20 2.187 336,815 +60,578 0.01% 736,700
2009-06-15 2009-06-11 2.311 276,237 -24,231 0.01% 638,400
2009-06-09 2009-06-05 2.311 300,468 -33,924 0.01% 694,399
2009-06-03 2009-06-01 2.394 334,392 +33,924 0.01% 800,400
2009-05-26 2009-05-22 2.127 300,468 -8,452 0.01% 639,220
2009-05-08 2009-05-06 1.846 308,920 +24,913 0.01% 570,400
2009-04-30 2009-04-28 1.505 284,007 +6,228 0.01% 427,500
2009-04-29 2009-04-27 1.586 277,779 -24,913 0.01% 440,425
2009-04-28 2009-04-24 1.686 302,692 +24,913 0.01% 510,301
2009-02-19 2009-02-17 1.365 277,779 -19,930 0.01% 379,100
2009-02-09 2009-02-05 1.325 297,709 +19,930 0.01% 394,350
2009-01-02 2008-12-29 1.385 277,779 -1,245,644 0.01% 384,675
2008-12-22 2008-12-18 1.385 1,523,423 -74,739 0.04% 2,109,675
2008-12-15 2008-12-11 1.305 1,598,162 +74,739 0.05% 2,084,875
2008-11-28 2008-11-26 0.907 1,523,423 -74,739 0.04% 1,381,990
2008-11-27 2008-11-25 0.867 1,598,162 +74,739 0.05% 1,385,640
2008-11-07 2008-11-05 1.044 1,523,423 -24,913 0.04% 1,589,900
2008-11-06 2008-11-04 0.967 1,548,336 +24,913 0.04% 1,497,815
2008-10-23 2008-10-21 1.164 1,523,423 +1,245,644 0.04% 1,773,350
2008-10-03 2008-09-30 1.706 277,779 -56,054 0.01% 473,876
2008-09-29 2008-09-25 1.686 333,833 -18,684 0.01% 562,801
2008-09-26 2008-09-24 1.726 352,517 +26,158 0.01% 608,449
2008-09-25 2008-09-23 1.726 326,359 -26,158 0.01% 563,300
2008-09-24 2008-09-22 1.907 352,517 +24,913 0.01% 672,124
2008-09-23 2008-09-19 1.907 327,604 +24,912 0.01% 624,624
2008-09-19 2008-09-17 1.887 302,692 -49,825 0.01% 571,051
2008-09-18 2008-09-16 1.806 352,517 -74,739 0.01% 636,749
2008-09-11 2008-09-09 1.987 427,256 +37,369 0.01% 848,925
2008-09-10 2008-09-08 2.208 389,887 +42,352 0.01% 860,751
2008-09-09 2008-09-05 2.288 347,535 -4,982 0.01% 795,150
2008-09-03 2008-09-01 2.489 352,517 -14,948 0.01% 877,299
2008-09-02 2008-08-29 2.489 367,465 -61,037 0.01% 914,500
2008-09-01 2008-08-28 2.408 428,502 +49,826 0.01% 1,032,001
2008-08-29 2008-08-27 2.489 378,676 +12,457 0.01% 942,400
2008-08-27 2008-08-25 2.489 366,219 -6,229 0.01% 911,399
2008-08-26 2008-08-21 2.408 372,448 +12,457 0.01% 897,001
2008-08-25 2008-08-20 2.368 359,991 -17,439 0.01% 852,549
2008-08-20 2008-08-18 2.368 377,430 -12,457 0.01% 893,849
2008-08-19 2008-08-15 2.408 389,887 -107,125 0.01% 939,001
2008-08-18 2008-08-14 2.408 497,012 +87,195 0.01% 1,197,000
2008-08-15 2008-08-13 2.408 409,817 +124,564 0.01% 987,000
2008-08-14 2008-08-12 2.529 285,253 -18,684 0.01% 721,351
2008-08-13 2008-08-11 2.609 303,937 -31,141 0.01% 792,999
2008-08-11 2008-08-07 2.850 335,078 +19,930 0.01% 954,949
2008-08-08 2008-08-05 2.850 315,148 -249,129 0.01% 898,150
2008-08-05 2008-08-01 2.970 564,277 +99,652 0.02% 1,676,100
2008-08-04 2008-07-31 3.051 464,625 -37,370 0.01% 1,417,399
2008-07-31 2008-07-29 2.930 501,995 -11,833 0.01% 1,470,951
2008-07-30 2008-07-28 2.930 513,828 +94,046 0.01% 1,505,624
2008-07-29 2008-07-25 3.010 419,782 +99,651 0.01% 1,263,750
2008-07-28 2008-07-24 3.091 320,131 -79,098 0.01% 989,451
2008-07-25 2008-07-23 2.890 399,229 -99,652 0.01% 1,153,800
2008-07-24 2008-07-22 2.850 498,881 +211,137 0.01% 1,421,776
2008-07-23 2008-07-21 2.850 287,744 -99,651 0.01% 820,050
2008-07-22 2008-07-18 2.810 387,395 +79,721 0.01% 1,088,499
2008-07-21 2008-07-17 2.890 307,674 +29,895 0.01% 889,200
2008-07-18 2008-07-16 2.850 277,779 -34,878 0.01% 791,651
2008-07-17 2008-07-15 2.810 312,657 +9,965 0.01% 878,501
2008-07-16 2008-07-14 2.890 302,692 +24,913 0.01% 874,801
2008-07-15 2008-07-11 2.890 277,779 -74,738 0.01% 802,801
2008-07-14 2008-07-10 2.850 352,517 +37,369 0.01% 1,004,649
2008-07-11 2008-07-09 2.930 315,148 -137,021 0.01% 923,450
2008-07-10 2008-07-08 2.850 452,169 +137,021 0.01% 1,288,650
2008-07-09 2008-07-07 2.970 315,148 -24,913 0.01% 936,100
2008-07-08 2008-07-04 2.850 340,061 +24,913 0.01% 969,150
2008-07-07 2008-07-03 2.850 315,148 -18,685 0.01% 898,150
2008-07-04 2008-07-02 2.850 333,833 -211,759 0.01% 951,401
2008-07-03 2008-06-30 2.930 545,592 +62,282 0.02% 1,598,699
2008-07-02 2008-06-27 2.970 483,310 -37,369 0.01% 1,435,600
2008-06-27 2008-06-25 3.010 520,679 +24,913 0.01% 1,567,499
2008-06-25 2008-06-23 3.010 495,766 +24,912 0.01% 1,492,499
2008-06-24 2008-06-20 3.051 470,854 -24,912 0.01% 1,436,401
2008-06-23 2008-06-19 3.010 495,766 +74,738 0.01% 1,492,499
2008-06-20 2008-06-18 3.051 421,028 -99,651 0.01% 1,284,401
2008-06-19 2008-06-17 2.930 520,679 +186,846 0.01% 1,525,699
2008-06-17 2008-06-13 2.930 333,833 -24,913 0.01% 978,201
2008-06-13 2008-06-11 3.010 358,746 -12,456 0.01% 1,080,001
2008-06-12 2008-06-10 3.091 371,202 +37,369 0.01% 1,147,300
2008-06-11 2008-06-06 3.251 333,833 +62,283 0.01% 1,085,401
2008-06-06 2008-06-04 3.291 271,550 -124,565 0.01% 893,798
2008-06-05 2008-06-03 3.251 396,115 +124,565 0.01% 1,287,900
2008-06-04 2008-06-02 3.372 271,550 -24,913 0.01% 915,598
2008-06-03 2008-05-30 3.372 296,463 -49,826 0.01% 999,599
2008-06-02 2008-05-29 3.291 346,289 -24,913 0.01% 1,139,800
2008-05-30 2008-05-28 3.251 371,202 +49,826 0.01% 1,206,900
2008-05-29 2008-05-27 3.291 321,376 -74,739 0.01% 1,057,799
2008-05-28 2008-05-26 3.171 396,115 +24,913 0.01% 1,256,100
2008-05-26 2008-05-22 3.291 371,202 +49,826 0.01% 1,221,800
2008-05-23 2008-05-21 3.332 321,376 -99,652 0.01% 1,070,699
2008-05-21 2008-05-19 3.332 421,028 +23,045 0.01% 1,402,701
2008-05-19 2008-05-15 3.432 397,983 +76,607 0.01% 1,365,861
2008-05-16 2008-05-14 3.394 321,376 -43,139 0.01% 1,090,694
2008-05-15 2008-05-13 3.318 364,515 +13,112 0.01% 1,209,300
2008-05-14 2008-05-09 3.241 351,403 +52,448 0.01% 1,139,001
2008-05-13 2008-05-08 3.279 298,955 -52,448 0.01% 980,401
2008-05-09 2008-05-07 3.203 351,403 -118,008 0.01% 1,125,601
2008-05-08 2008-05-06 3.356 469,411 -39,336 0.01% 1,575,199
2008-05-07 2008-05-05 3.318 508,747 +183,568 0.01% 1,687,799
2008-05-06 2008-05-02 3.203 325,179 -26,224 0.01% 1,041,601
2008-05-05 2008-04-30 3.127 351,403 +65,560 0.01% 1,098,800
2008-04-30 2008-04-28 3.165 285,843 -13,112 0.01% 904,701
2008-04-28 2008-04-24 3.241 298,955 -26,224 0.01% 969,001
2008-04-25 2008-04-23 3.165 325,179 +13,112 0.01% 1,029,201
2008-04-24 2008-04-22 3.127 312,067 -26,224 0.01% 975,801
2008-04-23 2008-04-21 3.127 338,291 +52,448 0.01% 1,057,801
2008-04-22 2008-04-18 3.127 285,843 -13,112 0.01% 893,801
2008-04-21 2008-04-17 3.165 298,955 -13,112 0.01% 946,201
2008-04-18 2008-04-16 3.165 312,067 +26,224 0.01% 987,701
2008-04-16 2008-04-14 3.279 285,843 -26,224 0.01% 937,401
2008-04-15 2008-04-11 3.279 312,067 +18,357 0.01% 1,023,401
2008-04-11 2008-04-09 3.241 293,710 -13,112 0.01% 952,001
2008-04-08 2008-04-03 3.356 306,822 -115,386 0.01% 1,029,600
2008-04-07 2008-04-02 3.318 422,208 +104,896 0.01% 1,400,700
2008-04-03 2008-04-01 3.356 317,312 -28,846 0.01% 1,064,802
2008-04-02 2008-03-31 3.203 346,158 +11,801 0.01% 1,108,800
2008-04-01 2008-03-28 3.127 334,357 +14,423 0.01% 1,045,499
2008-03-31 2008-03-27 3.089 319,934 +26,224 0.01% 988,200
2008-03-28 2008-03-26 3.089 293,710 +13,112 0.01% 907,201
2008-03-27 2008-03-25 3.012 280,598 -32,124 0.01% 845,301
2008-03-26 2008-03-20 2.860 312,722 +23,601 0.01% 894,374
2008-03-25 2008-03-19 2.860 289,121 -59,659 0.01% 826,876
2008-03-20 2008-03-18 2.707 348,780 +52,448 0.01% 944,299
2008-03-14 2008-03-12 3.165 296,332 -31,469 0.01% 937,899
2008-03-13 2008-03-11 3.089 327,801 -5,245 0.01% 1,012,500
2008-03-12 2008-03-10 3.165 333,046 +52,448 0.01% 1,054,100
2008-03-11 2008-03-07 3.279 280,598 -20,979 0.01% 920,201
2008-03-10 2008-03-06 3.279 301,577 -78,672 0.01% 989,000
2008-03-07 2008-03-05 3.165 380,249 +104,896 0.01% 1,203,499
2008-03-06 2008-03-04 3.165 275,353 +13,112 0.01% 871,500
2008-03-05 2008-03-03 3.241 262,241 -26,224 0.01% 850,000
2008-03-04 2008-02-29 3.356 288,465 +26,224 0.01% 968,000
2008-03-03 2008-02-28 3.318 262,241 -26,224 0.01% 870,000
2008-02-29 2008-02-27 3.279 288,465 -26,224 0.01% 946,000
2008-02-28 2008-02-26 3.241 314,689 +52,448 0.01% 1,020,000
2008-02-27 2008-02-25 3.279 262,241 -9,178 0.01% 860,000
2008-02-26 2008-02-22 3.356 271,419 +9,178 0.01% 910,799
2008-02-25 2008-02-21 3.356 262,241 -104,896 0.01% 880,000
2008-02-22 2008-02-20 3.356 367,137 +78,672 0.01% 1,231,999
2008-02-21 2008-02-19 3.394 288,465 +26,224 0.01% 979,000
2008-02-20 2008-02-18 3.546 262,241 -201,925 0.01% 930,000
2008-02-19 2008-02-15 3.584 464,166 -52,449 0.01% 1,663,798
2008-02-18 2008-02-14 3.470 516,615 +175,702 0.01% 1,792,701
2008-02-15 2008-02-13 3.318 340,913 +52,448 0.01% 1,130,999
2008-02-14 2008-02-12 3.318 288,465 +26,224 0.01% 957,000
2008-02-11 2008-02-04 3.279 262,241 -13,112 0.01% 860,000
2008-02-05 2008-02-01 3.127 275,353 +13,112 0.01% 861,000
2008-02-01 2008-01-30 2.936 262,241 -2,622 0.01% 770,000
2008-01-29 2008-01-25 3.203 264,863 -26,224 0.01% 848,399
2008-01-28 2008-01-24 3.051 291,087 +26,224 0.01% 887,999
2008-01-22 2008-01-18 3.432 264,863 -5,245 0.01% 908,999
2008-01-17 2008-01-15 3.546 270,108 -3,934 0.01% 957,899
2008-01-08 2008-01-04 4.080 274,042 -5,245 0.01% 1,118,151
2008-01-02 2007-12-27 4.004 279,287 +5,245 0.01% 1,118,252
2007-12-21 2007-12-19 3.966 274,042 -2,622 0.01% 1,086,801
2007-12-19 2007-12-17 3.928 276,664 -13,112 0.01% 1,086,649
2007-11-29 2007-11-27 3.737 289,776 -13,112 0.01% 1,082,899
2007-11-28 2007-11-26 3.851 302,888 -5,245 0.01% 1,166,549
2007-11-26 2007-11-22 3.699 308,133 -7,867 0.01% 1,139,750
2007-11-22 2007-11-20 4.042 316,000 -5,245 0.01% 1,277,299
2007-11-19 2007-11-15 4.156 321,245 +20,979 0.01% 1,335,249
2007-11-09 2007-11-07 4.652 300,266 +5,245 0.01% 1,396,901
2007-11-07 2007-11-05 4.500 295,021 -13,112 0.01% 1,327,500
2007-11-06 2007-11-02 4.843 308,133 +17,046 0.01% 1,492,250
2007-11-05 2007-11-01 4.919 291,087 +31,468 0.01% 1,431,898
2007-11-02 2007-10-31 5.034 259,619 +13,113 0.01% 1,306,802
2007-10-30 2007-10-26 4.805 246,506 -17,046 0.01% 1,184,398
2007-10-26 2007-10-24 4.843 263,552 +17,046 0.01% 1,276,349
2007-10-24 2007-10-22 4.767 246,506 +78,672 0.01% 1,174,998
2007-10-22 2007-10-17 5.110 167,834 +30,158 0.00% 857,599
2007-10-15 2007-10-11 4.728 137,676 -10,490 0.00% 650,998
2007-10-08 2007-10-04 4.233 148,166 -2,623 0.00% 627,149
2007-10-04 2007-10-02 4.690 150,789 +13,113 0.00% 707,252
2007-10-03 2007-09-28 4.423 137,676 +7,867 0.00% 608,998
2007-09-27 2007-09-24 4.462 129,809 -5,245 0.00% 579,149
2007-09-25 2007-09-21 4.233 135,054 +5,245 0.00% 571,650
2007-09-24 2007-09-20 4.233 129,809 -7,867 0.00% 549,449
2007-09-21 2007-09-19 4.385 137,676 +2,622 0.00% 603,748
2007-09-20 2007-09-18 4.309 135,054 -41,959 0.00% 581,950
2007-09-19 2007-09-17 3.966 177,013 -32,780 0.00% 702,001
2007-09-14 2007-09-12 4.118 209,793 +36,714 0.01% 864,001
2007-09-13 2007-09-11 4.080 173,079 +22,290 0.00% 706,200
2007-09-05 2007-09-03 3.356 150,789 +6,556 0.00% 506,002
2007-08-07 2007-08-03 3.432 144,233 +27,536 0.00% 495,002
2007-08-06 2007-08-02 3.432 116,697 +15,734 0.00% 400,499
2007-07-10 2007-07-06 3.813 100,963 -20,979 0.00% 385,001
2007-07-09 2007-07-05 3.699 121,942 +2,622 0.00% 451,050
2007-07-06 2007-07-04 3.546 119,320 -13,112 0.00% 423,151
2007-06-28 2007-06-26 3.356 132,432 -52,448 0.00% 444,401
2007-06-26 2007-06-22 3.127 184,880 0.01% 578,100

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