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 1.270 0 +0
2025-10-13 2025-10-09 1.390 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.110 0 +0
2025-10-02 2025-09-29 1.150 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.080 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.950 0 +0
2025-09-18 2025-09-16 0.930 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.690 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.740 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.395 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.295 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.249 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.310 0 -50,262
2024-02-23 2024-02-21 0.355 50,262 -50,000 0.00% 17,843
2024-01-03 2023-12-29 0.315 100,262 +50,000 0.01% 31,583
2022-07-06 2022-07-04 2.191 50,262 +1,852 0.00% 110,110
2022-01-20 2022-01-18 2.990 48,410 +48,158 0.00% 144,755
2021-12-30 2021-12-28 3.082 252 -1 0.00% 777
2021-12-29 2021-12-24 3.044 253 -20 0.00% 770
2021-07-06 2021-07-02 3.570 273 -9 0.00% 975
2021-02-22 2021-02-18 5.690 282 -538 0.00% 1,605
2021-02-19 2021-02-17 4.388 820 +538 0.00% 3,598
2020-07-06 2020-07-02 5.680 282 -6 0.00% 1,602
2019-08-14 2019-08-12 5.899 288 -2,747 0.00% 1,699
2019-08-13 2019-08-09 5.935 3,035 +2,747 0.00% 18,013
2019-07-03 2019-06-28 7.173 288 -3 0.00% 2,066
2017-09-08 2017-09-06 18.743 291 -1,388 0.00% 5,454
2017-09-07 2017-09-05 17.841 1,679 +1,388 0.00% 29,956
2017-09-06 2017-09-04 18.382 291 -1,388 0.00% 5,349
2017-09-04 2017-08-31 16.940 1,679 -1,387 0.00% 28,443
2017-08-28 2017-08-24 15.138 3,066 +2,775 0.00% 46,414
2017-08-25 2017-08-22 15.138 291 -1,388 0.00% 4,405
2017-08-17 2017-08-15 14.598 1,679 -1,387 0.00% 24,509
2017-07-26 2017-07-24 12.075 3,066 -2,774 0.00% 37,020
2017-07-25 2017-07-21 9.551 5,840 +2,774 0.00% 55,781
2017-07-20 2017-07-18 12.795 3,066 +2,775 0.00% 39,231
2017-05-04 2017-04-28 12.490 291 -45 0.00% 3,635
2017-03-08 2017-03-06 11.865 336 -3,203 0.00% 3,987
2017-03-07 2017-03-03 9.523 3,539 -6,405 0.00% 33,703
2017-03-03 2017-03-01 8.274 9,944 -3,203 0.00% 82,281
2017-03-02 2017-02-28 7.962 13,147 -3,202 0.00% 104,679
2017-03-01 2017-02-27 7.775 16,349 -6,406 0.00% 127,112
2017-02-28 2017-02-24 8.274 22,755 -12,810 0.00% 188,286
2017-02-27 2017-02-23 8.431 35,565 -6,405 0.01% 299,834
2017-02-23 2017-02-21 7.525 41,970 +32,026 0.01% 315,828
2017-02-22 2017-02-20 7.338 9,944 -3,203 0.00% 72,966
2017-02-15 2017-02-13 6.089 13,147 -3,202 0.00% 80,049
2017-02-09 2017-02-07 5.652 16,349 -3,203 0.00% 92,398
2017-02-08 2017-02-06 5.620 19,552 -9,608 0.00% 109,890
2017-02-07 2017-02-03 5.870 29,160 -3,202 0.01% 171,175
2017-02-06 2017-02-02 5.777 32,362 -12,811 0.01% 186,940
2017-01-09 2017-01-05 6.588 45,173 -1,601 0.01% 297,616
2016-12-23 2016-12-21 6.463 46,774 -1,602 0.01% 302,322
2016-12-13 2016-12-09 5.745 48,376 +3,203 0.01% 277,934
2016-11-24 2016-11-22 6.182 45,173 -6,405 0.01% 279,279
2016-11-22 2016-11-18 5.714 51,578 -6,085 0.01% 294,720
2016-10-31 2016-10-27 5.433 57,663 +3,202 0.01% 313,286
2016-10-17 2016-10-13 5.652 54,461 +16,014 0.01% 307,793
2016-10-11 2016-10-06 6.151 38,447 +3,202 0.01% 236,496
2016-09-29 2016-09-27 6.495 35,245 -320 0.01% 228,905
2016-09-26 2016-09-22 6.214 35,565 +3,203 0.01% 220,989
2016-09-13 2016-09-09 6.526 32,362 +3,202 0.01% 211,191
2016-08-26 2016-08-24 6.901 29,160 +2,562 0.01% 201,221
2016-08-25 2016-08-23 6.963 26,598 -3,202 0.01% 185,203
2016-08-24 2016-08-22 7.150 29,800 +10,568 0.01% 213,082
2016-08-11 2016-08-09 6.651 19,232 +2,242 0.00% 127,908
2016-08-08 2016-08-04 6.869 16,990 +961 0.00% 116,711
2016-08-05 2016-08-03 6.901 16,029 +1,281 0.00% 110,610
2016-08-04 2016-08-01 7.213 14,748 +1,281 0.00% 106,375
2016-08-01 2016-07-28 8.587 13,467 +6,725 0.00% 115,637
2016-07-29 2016-07-27 9.523 6,742 -1,601 0.00% 64,207
2016-07-28 2016-07-26 8.274 8,343 -640 0.00% 69,034
2016-06-28 2016-06-24 7.088 8,983 +2,241 0.00% 63,671
2016-06-20 2016-06-16 7.775 6,742 -3,202 0.00% 52,418
2016-05-19 2016-05-17 6.838 9,944 -1,601 0.00% 67,999
2016-05-03 2016-04-28 6.526 11,545 -1,602 0.00% 75,342
2016-04-28 2016-04-26 5.901 13,147 +6,405 0.00% 77,586
2016-04-27 2016-04-25 7.463 6,742 -3,202 0.00% 50,313
2016-04-19 2016-04-15 7.119 9,944 -3,203 0.00% 70,793
2016-04-18 2016-04-14 6.963 13,147 -1,601 0.00% 91,543
2016-04-12 2016-04-08 6.026 14,748 -3,203 0.00% 88,876
2016-04-11 2016-04-07 6.089 17,951 -1,601 0.00% 109,299
2016-04-05 2016-03-31 6.120 19,552 -4,804 0.00% 119,658
2016-04-01 2016-03-30 5.683 24,356 -11,209 0.01% 138,411
2016-03-18 2016-03-16 4.871 35,565 +1,601 0.01% 173,237
2016-03-14 2016-03-10 4.996 33,964 -1,601 0.01% 169,681
2016-03-11 2016-03-09 4.965 35,565 +24,340 0.01% 176,569
2016-02-26 2016-02-24 4.652 11,225 -4,804 0.00% 52,224
2016-02-25 2016-02-23 4.496 16,029 -320 0.00% 72,071
2016-02-22 2016-02-18 4.153 16,349 +3,202 0.00% 67,895
2016-02-01 2016-01-28 4.403 13,147 +4,804 0.00% 57,882
2016-01-25 2016-01-21 4.468 8,343 -403 0.00% 37,276
2016-01-12 2016-01-08 5.659 8,746 -3,357 0.00% 49,497
2016-01-11 2016-01-07 5.659 12,103 -5,036 0.00% 68,496
2016-01-08 2016-01-06 5.957 17,139 -7,721 0.00% 102,102
2016-01-07 2016-01-05 5.689 24,860 -7,386 0.01% 141,434
2016-01-06 2016-01-04 5.600 32,246 +16,786 0.01% 180,573
2016-01-05 2015-12-31 5.957 15,460 -3,357 0.00% 92,100
2015-12-29 2015-12-24 6.345 18,817 -3,022 0.00% 119,385
2015-12-28 2015-12-22 6.374 21,839 -3,357 0.01% 139,208
2015-12-23 2015-12-21 5.928 25,196 -20,143 0.01% 149,349
2015-12-04 2015-12-02 4.647 45,339 +13,764 0.01% 210,676
2015-11-27 2015-11-25 5.451 31,575 -2,014 0.01% 172,113
2015-11-26 2015-11-24 5.332 33,589 +10,072 0.01% 179,089
2015-11-18 2015-11-16 5.600 23,517 -2,015 0.01% 131,692
2015-11-09 2015-11-05 5.898 25,532 -335 0.01% 150,581
2015-11-06 2015-11-04 5.838 25,867 +2,014 0.01% 151,015
2015-11-05 2015-11-03 5.719 23,853 +1,343 0.01% 136,415
2015-10-02 2015-09-29 6.732 22,510 -13,429 0.01% 151,531
2015-09-25 2015-09-23 7.179 35,939 -19,136 0.01% 257,989
2015-09-24 2015-09-22 7.298 55,075 -16,787 0.02% 401,920
2015-09-22 2015-09-18 7.417 71,862 +60,431 0.02% 532,988
2015-09-17 2015-09-15 7.208 11,431 -16,787 0.00% 82,398
2015-09-15 2015-09-11 6.910 28,218 -3,357 0.01% 194,999
2015-09-14 2015-09-10 7.208 31,575 -16,786 0.01% 227,603
2015-09-04 2015-09-01 5.659 48,361 -3,357 0.02% 273,695
2015-09-02 2015-08-31 5.749 51,718 -21,486 0.02% 297,316
2015-08-28 2015-08-26 5.242 73,204 -3,358 0.02% 383,766
2015-08-27 2015-08-25 5.064 76,562 -3,021 0.02% 387,687
2015-08-26 2015-08-24 5.064 79,583 -2,350 0.03% 402,984
2015-08-25 2015-08-21 5.838 81,933 -3,357 0.03% 478,337
2015-08-20 2015-08-18 6.315 85,290 +16,786 0.03% 538,583
2015-08-18 2015-08-14 7.179 68,504 +16,786 0.02% 491,758
2015-08-11 2015-08-07 7.208 51,718 -3,357 0.02% 372,800
2015-08-04 2015-07-31 7.149 55,075 -20,144 0.02% 393,717
2015-08-03 2015-07-30 7.357 75,219 -23,500 0.02% 553,405
2015-07-31 2015-07-29 7.417 98,719 -6,715 0.03% 732,182
2015-07-30 2015-07-28 7.357 105,434 -10,072 0.03% 775,705
2015-07-27 2015-07-23 8.489 115,506 -13,428 0.04% 980,546
2015-07-16 2015-07-14 8.638 128,934 -8,394 0.04% 1,113,741
2015-07-14 2015-07-10 7.268 137,328 -19,471 0.04% 998,085
2015-07-13 2015-07-09 6.196 156,799 -13,429 0.05% 971,461
2015-07-10 2015-07-08 4.111 170,228 +1,678 0.05% 699,727
2015-07-08 2015-07-06 5.689 168,550 +12,758 0.05% 958,917
2015-07-07 2015-07-03 7.327 155,792 +10,071 0.05% 1,141,561
2015-06-29 2015-06-25 11.766 145,721 -3,357 0.05% 1,714,502
2015-06-19 2015-06-17 12.957 149,078 +6,043 0.05% 1,931,620
2015-06-18 2015-06-16 13.404 143,035 -38,608 0.05% 1,917,227
2015-06-17 2015-06-15 11.021 181,643 -1,679 0.06% 2,001,885
2015-06-16 2015-06-12 11.319 183,322 -3,357 0.07% 2,074,995
2015-06-15 2015-06-11 11.468 186,679 -6,714 0.07% 2,140,794
2015-06-12 2015-06-10 11.319 193,393 +85,609 0.07% 2,188,987
2015-06-11 2015-06-09 11.766 107,784 -1,679 0.04% 1,268,149
2015-06-09 2015-06-05 12.957 109,463 -6,714 0.04% 1,418,324
2015-06-08 2015-06-04 13.702 116,177 +77,216 0.04% 1,591,830
2015-06-05 2015-06-03 13.851 38,961 -3,021 0.01% 539,637
2015-06-03 2015-06-01 14.595 41,982 -3,357 0.02% 612,742
2015-06-02 2015-05-29 14.149 45,339 -55,059 0.02% 641,482
2015-06-01 2015-05-28 13.106 100,398 +2,686 0.04% 1,315,820
2015-05-29 2015-05-27 13.702 97,712 +73,859 0.04% 1,338,827
2015-05-27 2015-05-22 13.255 23,853 -85,274 0.01% 316,171
2015-05-26 2015-05-21 11.766 109,127 -32,229 0.04% 1,283,950
2015-05-22 2015-05-20 10.574 141,356 +68,823 0.05% 1,494,725
2015-05-21 2015-05-19 10.872 72,533 -15,108 0.03% 788,583
2015-05-20 2015-05-18 11.617 87,641 -1,678 0.03% 1,018,101
2015-05-19 2015-05-15 11.468 89,319 +70,502 0.04% 1,024,291
2015-05-18 2015-05-14 10.723 18,817 -6,715 0.01% 201,777
2015-05-15 2015-05-13 11.766 25,532 -36,929 0.01% 300,401
2015-05-14 2015-05-12 12.361 62,461 -67,145 0.03% 772,104
2015-05-08 2015-05-06 9.234 129,606 -15,107 0.06% 1,196,756
2015-05-07 2015-05-05 8.787 144,713 -20,144 0.07% 1,271,594
2015-05-06 2015-05-04 9.085 164,857 -3,357 0.08% 1,497,704
2015-05-05 2015-04-30 8.340 168,214 +125,225 0.08% 1,402,940
2015-04-29 2015-04-27 9.978 42,989 -11,751 0.02% 428,964
2015-04-28 2015-04-24 9.830 54,740 -2,685 0.03% 538,068
2015-04-27 2015-04-23 8.787 57,425 +3,357 0.03% 504,594
2015-04-24 2015-04-22 9.085 54,068 +21,150 0.03% 491,201
2015-04-23 2015-04-21 7.417 32,918 -6,714 0.02% 244,147
2015-04-21 2015-04-17 7.149 39,632 -24,508 0.02% 283,319
2015-04-20 2015-04-16 6.910 64,140 -51,030 0.03% 443,237
2015-04-17 2015-04-15 6.910 115,170 -4,364 0.05% 795,877
2015-04-16 2015-04-14 6.940 119,534 -20,144 0.06% 829,595
2015-04-15 2015-04-13 5.510 139,678 -671 0.06% 769,695
2015-04-14 2015-04-10 4.617 140,349 -5,036 0.07% 647,977
2015-04-13 2015-04-09 4.766 145,385 -3,357 0.07% 692,881
2015-04-08 2015-04-01 3.783 148,742 -1,679 0.07% 562,673
2015-03-25 2015-03-23 3.723 150,421 -1,678 0.07% 560,063
2015-03-04 2015-03-02 3.664 152,099 -5,036 0.07% 557,250
2015-02-26 2015-02-24 3.753 157,135 -3,357 0.07% 589,742
2015-02-16 2015-02-12 3.217 160,492 +68,940 0.07% 516,293
2015-02-06 2015-02-04 3.157 91,552 -3,357 0.06% 289,063
2015-01-30 2015-01-28 4.170 94,909 -48,680 0.07% 395,780
2015-01-26 2015-01-22 3.008 143,589 -3,357 0.10% 431,978
2015-01-23 2015-01-21 3.008 146,946 +6,714 0.10% 442,077
2015-01-16 2015-01-14 3.068 140,232 -1,374 0.10% 430,192
2015-01-12 2015-01-08 2.829 141,606 -11,959 0.10% 400,577
2014-12-23 2014-12-19 2.910 153,565 -8,824 0.10% 446,938
2014-12-19 2014-12-17 3.074 162,389 +3,677 0.10% 499,121
2014-12-18 2014-12-16 3.128 158,712 +22,058 0.10% 496,454
2014-12-17 2014-12-15 3.482 136,654 +14,706 0.09% 475,777
2014-12-08 2014-12-04 4.678 121,948 +3,677 0.08% 570,524
2014-12-05 2014-12-03 4.461 118,271 +23,896 0.08% 527,586
2014-11-26 2014-11-24 5.005 94,375 +2,206 0.06% 472,330
2014-11-25 2014-11-21 5.358 92,169 -3,676 0.06% 493,881
2014-11-21 2014-11-19 5.494 95,845 -7,353 0.06% 526,613
2014-11-20 2014-11-18 5.494 103,198 +1,838 0.07% 567,014
2014-11-18 2014-11-14 5.222 101,360 +7,353 0.06% 529,345
2014-11-17 2014-11-13 5.086 94,007 +1,838 0.06% 478,160
2014-11-14 2014-11-12 4.978 92,169 +1,839 0.06% 458,783
2014-11-13 2014-11-11 5.630 90,330 -12,868 0.06% 508,596
2014-11-12 2014-11-10 5.467 103,198 -16,544 0.07% 564,207
2014-11-06 2014-11-04 4.542 119,742 -11,029 0.08% 543,919
2014-11-03 2014-10-30 4.053 130,771 +1,838 0.08% 529,991
2014-10-22 2014-10-20 3.862 128,933 +7,353 0.08% 497,993
2014-10-21 2014-10-17 4.461 121,580 +28,308 0.08% 542,347
2014-10-20 2014-10-16 6.610 93,272 +11,030 0.06% 616,494
2014-10-17 2014-10-15 7.344 82,242 +2,941 0.05% 603,988
2014-10-16 2014-10-14 7.208 79,301 +7,353 0.05% 571,604
2014-10-13 2014-10-09 8.432 71,948 -2,941 0.05% 606,668
2014-10-10 2014-10-08 8.432 74,889 -9,191 0.05% 631,467
2014-10-09 2014-10-07 8.296 84,080 -4,412 0.05% 697,531
2014-10-08 2014-10-06 7.072 88,492 +3,676 0.06% 625,818
2014-09-29 2014-09-25 7.616 84,816 -1,838 0.05% 645,962
2014-09-24 2014-09-22 7.888 86,654 -2,941 0.06% 683,530
2014-09-23 2014-09-19 8.024 89,595 -3,677 0.06% 718,914
2014-09-18 2014-09-16 7.344 93,272 +1,839 0.06% 684,993
2014-09-17 2014-09-15 7.752 91,433 +12,867 0.06% 708,792
2014-09-16 2014-09-12 8.432 78,566 +7,353 0.05% 662,472
2014-09-15 2014-09-11 8.432 71,213 +10,294 0.05% 600,471
2014-09-12 2014-09-10 8.432 60,919 +5,515 0.04% 513,671
2014-09-11 2014-09-08 8.840 55,404 +3,676 0.04% 489,774
2014-09-10 2014-09-05 8.840 51,728 +11,030 0.03% 457,278
2014-09-08 2014-09-04 8.976 40,698 +3,360 0.03% 365,307
2014-09-05 2014-09-03 9.112 37,338 +7,353 0.03% 340,225
2014-09-04 2014-09-02 9.248 29,985 +18,750 0.02% 277,303
2014-08-25 2014-08-21 8.704 11,235 +1,838 0.01% 97,790
2014-08-21 2014-08-19 9.248 9,397 -1,838 0.01% 86,904
2014-08-20 2014-08-18 8.840 11,235 -2,206 0.01% 99,318
2014-08-19 2014-08-15 8.269 13,441 -5,882 0.01% 111,141
2014-08-18 2014-08-14 7.616 19,323 -5,291 0.02% 147,165
2014-08-11 2014-08-07 7.616 24,614 +1,838 0.02% 187,461
2014-08-07 2014-08-05 7.507 22,776 +5,515 0.01% 170,985
2014-07-29 2014-07-25 8.704 17,261 +2,298 0.01% 150,240
2014-07-28 2014-07-24 8.813 14,963 -4,596 0.01% 131,867
2014-07-24 2014-07-22 8.813 19,559 -4,595 0.01% 172,370
2014-07-23 2014-07-21 8.704 24,154 +8,731 0.02% 210,237
2014-07-17 2014-07-15 8.922 15,423 -1,838 0.01% 137,598
2014-07-16 2014-07-14 8.922 17,261 -1,838 0.01% 153,996
2014-07-15 2014-07-11 7.942 19,099 +3,676 0.01% 151,693
2014-07-14 2014-07-10 8.486 15,423 +2,298 0.01% 130,886
2014-07-11 2014-07-09 8.922 13,125 +2,298 0.01% 117,097
2014-07-09 2014-07-07 8.813 10,827 +4,595 0.01% 95,417
2014-07-08 2014-07-04 8.922 6,232 -2,297 0.00% 55,600
2014-07-07 2014-07-03 7.398 8,529 -9,192 0.01% 63,101
2014-07-04 2014-07-02 7.398 17,721 -13,786 0.01% 131,108
2014-06-30 2014-06-26 6.093 31,507 +2,298 0.02% 191,967
2014-06-27 2014-06-25 5.984 29,209 -2,298 0.02% 174,787
2014-06-26 2014-06-24 5.766 31,507 +4,595 0.02% 181,683
2014-06-25 2014-06-23 6.093 26,912 -4,595 0.02% 163,970
2014-06-24 2014-06-20 6.202 31,507 +2,298 0.02% 195,395
2014-06-19 2014-06-17 6.093 29,209 +13,786 0.02% 177,965
2014-06-18 2014-06-16 6.310 15,423 -2,298 0.01% 97,326
2014-06-17 2014-06-13 5.766 17,721 +4,596 0.01% 102,187
2014-06-16 2014-06-12 6.310 13,125 +2,298 0.01% 82,824
2014-06-13 2014-06-11 6.093 10,827 -1,379 0.01% 65,967
2014-06-12 2014-06-10 5.375 12,206 -18,382 0.01% 65,604
2014-06-11 2014-06-09 4.961 30,588 +2,298 0.02% 151,756
2014-06-10 2014-06-06 4.744 28,290 +16,544 0.02% 134,199
2014-06-04 2014-05-30 4.439 11,746 +2,298 0.01% 52,141
2014-05-29 2014-05-27 4.657 9,448 -9,192 0.01% 43,996
2013-11-04 2013-10-31 2.655 18,640 -18,382 0.01% 49,484
2013-10-30 2013-10-28 2.154 37,022 -6,434 0.03% 79,755
2013-10-08 2013-10-04 2.024 43,456 +6,434 0.03% 87,941
2013-09-26 2013-09-24 2.154 37,022 -9,191 0.03% 79,755
2013-09-10 2013-09-06 1.937 46,213 +9,191 0.03% 89,498
2013-09-03 2013-08-30 2.002 37,022 +9,191 0.03% 74,115
2013-08-28 2013-08-26 2.067 27,831 +9,191 0.02% 57,533
2013-08-26 2013-08-22 2.394 18,640 -9,191 0.01% 44,617
2013-08-13 2013-08-09 2.154 27,831 +4,596 0.02% 59,955
2013-08-05 2013-08-01 2.307 23,235 -9,191 0.02% 53,593
2013-07-03 2013-06-28 2.176 32,426 +9,191 0.02% 70,559
2013-05-08 2013-05-06 2.307 23,235 -9,191 0.02% 53,593
2013-04-15 2013-04-11 2.111 32,426 +9,191 0.02% 68,443
2013-03-11 2013-03-07 2.394 23,235 -9,191 0.02% 55,616
2013-03-07 2013-03-05 2.307 32,426 +9,191 0.02% 74,793
2013-02-20 2013-02-18 2.611 23,235 -9,191 0.02% 60,672
2013-02-04 2013-01-31 2.328 32,426 +9,191 0.02% 75,498
2013-01-03 2012-12-31 2.524 23,235 -9,191 0.02% 58,649
2012-12-27 2012-12-20 2.285 32,426 +9,191 0.02% 74,087
2012-12-20 2012-12-18 2.546 23,235 -9,191 0.02% 59,155
2012-12-10 2012-12-06 2.067 32,426 -22,978 0.02% 67,031
2012-12-03 2012-11-29 1.719 55,404 +22,059 0.04% 95,242
2012-11-26 2012-11-22 1.828 33,345 +919 0.02% 60,950
2012-07-25 2012-07-23 3.220 32,426 -22,978 0.02% 104,428
2012-03-09 2012-03-07 2.676 55,404 +45,956 0.04% 148,288
2012-02-17 2012-02-15 4.896 9,448 -85,037 0.04% 46,258
2012-02-03 2012-02-01 4.925 94,485 +69,022 0.42% 465,381
2011-12-30 2011-12-28 2.745 25,463 +5,053 0.04% 69,904
2011-08-10 2011-08-08 10.012 20,410 -2,675 0.04% 204,353
2011-06-28 2011-06-24 10.335 23,085 +2,675 0.05% 238,592
2011-06-22 2011-06-20 10.174 20,410 -3,567 0.04% 207,649
2011-06-02 2011-05-31 11.870 23,977 +1,090 0.05% 284,596
2011-06-01 2011-05-30 12.193 22,887 +2,477 0.04% 279,050
2011-05-12 2011-05-09 12.273 20,410 +694 0.04% 250,497
2011-04-29 2011-04-27 14.050 19,716 +2,477 0.04% 277,003
2011-04-26 2011-04-20 16.795 17,239 +4,953 0.03% 289,528
2011-04-18 2011-04-14 19.379 12,286 +2,973 0.02% 238,088
2011-04-06 2011-04-01 19.298 9,313 +2,477 0.02% 179,723
2011-03-03 2011-03-01 20.590 6,836 +1,486 0.01% 140,753
2011-02-07 2011-01-31 24.224 5,350 -793 0.01% 129,596
2011-01-24 2011-01-20 23.416 6,143 +1,486 0.02% 143,845
2011-01-14 2011-01-12 24.627 4,657 +1,487 0.01% 114,689
2011-01-05 2011-01-03 26.646 3,170 +1,486 0.01% 84,467
2011-01-04 2010-12-31 27.050 1,684 -3,171 0.00% 45,552
2010-12-16 2010-12-14 39.565 4,855 -1,189 0.01% 192,088
2010-12-14 2010-12-10 34.317 6,044 -1,189 0.02% 207,410
2010-12-10 2010-12-08 29.876 7,233 -1,486 0.02% 216,091
2010-12-06 2010-12-02 25.435 8,719 +1,486 0.02% 221,765
2010-11-18 2010-11-16 29.472 7,233 +3,963 0.02% 213,171
2010-11-17 2010-11-15 31.491 3,270 -2,675 0.01% 102,974
2010-11-16 2010-11-12 28.664 5,945 -297 0.02% 170,410
2010-11-08 2010-11-04 23.416 6,242 -1,486 0.02% 146,163
2010-10-28 2010-10-26 20.186 7,728 +1,486 0.02% 155,999
2010-10-19 2010-10-15 23.416 6,242 -792 0.02% 146,163
2010-10-08 2010-10-06 25.031 7,034 +1,486 0.02% 176,068
2010-10-04 2010-09-29 25.838 5,548 +1,189 0.02% 143,352
2010-09-29 2010-09-27 28.261 4,359 +792 0.01% 123,189
2010-09-15 2010-09-13 29.068 3,567 -991 0.01% 103,686
2010-09-14 2010-09-10 29.876 4,558 +991 0.01% 136,173
2010-09-13 2010-09-09 30.279 3,567 -991 0.01% 108,007
2010-09-09 2010-09-07 31.087 4,558 +991 0.01% 141,694
2010-09-07 2010-09-03 29.876 3,567 +1,486 0.01% 106,567
2010-09-02 2010-08-31 37.143 2,081 -1,486 0.01% 77,294
2010-09-01 2010-08-30 37.143 3,567 -891 0.01% 132,488
2010-08-19 2010-08-17 32.298 4,458 +1,188 0.01% 143,985
2010-08-16 2010-08-12 33.913 3,270 +1,487 0.01% 110,895
2010-08-11 2010-08-09 35.528 1,783 +1,189 0.01% 63,346
2010-08-02 2010-07-29 38.354 594 -1,189 0.00% 22,782
2010-07-30 2010-07-28 35.932 1,783 +1,189 0.01% 64,066
2010-07-23 2010-07-21 36.739 594 -1,189 0.00% 21,823
2010-07-22 2010-07-20 35.124 1,783 +1,189 0.01% 62,626
2010-03-08 2010-03-04 92.857 594 -496 0.00% 55,157
2010-03-02 2010-02-26 82.360 1,090 -198 0.00% 89,772
2010-02-18 2010-02-12 76.708 1,288 +198 0.00% 98,800
2010-02-08 2010-02-04 71.056 1,090 -1,189 0.00% 77,451
2010-01-28 2010-01-26 75.900 2,279 +1,189 0.01% 172,977
2010-01-25 2010-01-21 71.863 1,090 -198 0.00% 78,331
2010-01-21 2010-01-19 68.633 1,288 -1,882 0.01% 88,400
2010-01-20 2010-01-18 68.633 3,170 +1,882 0.01% 217,568
2010-01-19 2010-01-15 67.018 1,288 -99 0.01% 86,320
2010-01-18 2010-01-14 58.944 1,387 -495 0.01% 81,755
2010-01-12 2010-01-08 61.366 1,882 +99 0.01% 115,491
2010-01-04 2009-12-29 61.366 1,783 -595 0.01% 109,416
2009-12-30 2009-12-28 61.366 2,378 -594 0.01% 145,929
2009-12-29 2009-12-24 54.099 2,972 -1,586 0.01% 160,783
2009-12-28 2009-12-22 42.795 4,558 +1,388 0.02% 195,059
2009-12-22 2009-12-18 48.447 3,170 +891 0.01% 153,577
2009-12-09 2009-12-07 68.633 2,279 +694 0.01% 156,415
2009-12-04 2009-12-02 53.292 1,585 -694 0.01% 84,467
2009-12-03 2009-12-01 51.677 2,279 -1,486 0.01% 117,771
2009-12-01 2009-11-27 38.354 3,765 -1,189 0.02% 144,402
2009-11-27 2009-11-25 42.795 4,954 -594 0.02% 212,006
2009-11-23 2009-11-19 41.987 5,548 -496 0.02% 232,946
2009-11-20 2009-11-18 37.950 6,044 +595 0.02% 229,371
2009-11-19 2009-11-17 41.987 5,449 -2,180 0.02% 228,789
2009-11-17 2009-11-13 32.702 7,629 -5,053 0.03% 249,482
2009-11-11 2009-11-09 19.702 12,682 +991 0.05% 249,858
2009-11-10 2009-11-06 19.863 11,691 -991 0.05% 232,222
2009-11-09 2009-11-05 19.298 12,682 +1,982 0.05% 244,738
2009-11-03 2009-10-30 20.025 10,700 -1,982 0.04% 214,265
2009-10-29 2009-10-27 20.994 12,682 -991 0.05% 266,242
2009-10-12 2009-10-08 17.199 13,673 -1,189 0.06% 235,158
2009-10-05 2009-09-30 16.310 14,862 +1,189 0.06% 242,407
2009-10-02 2009-09-29 17.360 13,673 +892 0.06% 237,366
2009-09-29 2009-09-25 18.733 12,781 +1,486 0.05% 239,425
2009-09-24 2009-09-22 18.975 11,295 +991 0.05% 214,324
2009-09-17 2009-09-15 20.186 10,304 -595 0.04% 207,999
2009-09-14 2009-09-10 21.397 10,899 -2,675 0.04% 233,211
2009-09-09 2009-09-07 20.025 13,574 +1,982 0.06% 271,816
2009-09-01 2009-08-28 20.025 11,592 +2,378 0.05% 232,127
2009-08-28 2009-08-26 23.012 9,214 +3,269 0.04% 212,036
2009-08-26 2009-08-24 23.416 5,945 +2,576 0.03% 139,208
2009-08-25 2009-08-21 28.261 3,369 +397 0.02% 95,211
2009-08-24 2009-08-20 28.261 2,972 +1,189 0.01% 83,991
2009-08-21 2009-08-19 31.087 1,783 +1,189 0.01% 55,428
2009-07-06 2009-07-02 94.472 594 -199 0.00% 56,116
2009-06-23 2009-06-19 80.745 793 -297 0.00% 64,031
2009-06-19 2009-06-17 79.130 1,090 -1,684 0.01% 86,252
2009-06-17 2009-06-15 67.826 2,774 -595 0.01% 188,149
2009-06-11 2009-06-09 49.254 3,369 -2,675 0.02% 165,938
2009-06-09 2009-06-05 41.987 6,044 -990 0.03% 253,772
2009-06-02 2009-05-29 36.739 7,034 -1,189 0.04% 258,422
2009-06-01 2009-05-27 32.702 8,223 -1,487 0.04% 268,906
2009-04-06 2009-04-02 6.540 9,710 -2,675 0.06% 63,507
2009-04-03 2009-04-01 6.460 12,385 -3,170 0.07% 80,002
2009-04-01 2009-03-30 6.621 15,555 -2,477 0.09% 102,991
2009-03-31 2009-03-27 6.702 18,032 -4,260 0.10% 120,848
2009-03-16 2009-03-12 7.186 22,292 -199 0.13% 160,197
2009-03-13 2009-03-11 7.348 22,491 +4,855 0.13% 165,259
2009-03-12 2009-03-10 6.863 17,636 +2,477 0.10% 121,042
2009-03-11 2009-03-09 7.025 15,159 +5,449 0.09% 106,489
2008-07-23 2008-07-21 19.621 9,710 -1,189 0.06% 190,520
2008-06-23 2008-06-19 18.248 10,899 +1,189 0.07% 198,889
2008-05-29 2008-05-27 30.279 9,710 +1,487 0.07% 294,013
2008-05-20 2008-05-16 30.279 8,223 -1,189 0.06% 248,987
2008-05-19 2008-05-15 23.820 9,412 +1,486 0.07% 224,192
2007-11-26 2007-11-22 31.491 7,926 +594 0.07% 249,594
2007-11-23 2007-11-21 41.180 7,332 -594 0.06% 301,932
2007-10-26 2007-10-24 44.410 7,926 -1,585 0.07% 351,992
2007-10-15 2007-10-11 43.602 9,511 +594 0.08% 414,702
2007-10-05 2007-10-03 45.217 8,917 +991 0.08% 403,202
2007-10-03 2007-09-28 58.944 7,926 +594 0.07% 467,189
2007-10-02 2007-09-27 67.018 7,332 -495 0.06% 491,379
2007-09-25 2007-09-21 77.515 7,827 +297 0.07% 606,712
2007-09-21 2007-09-19 71.863 7,530 +1,585 0.07% 541,129
2007-09-05 2007-09-03 79.938 5,945 +793 0.05% 475,229
2007-09-04 2007-08-31 91.242 5,152 -594 0.04% 470,078
2007-08-09 2007-08-07 80.745 5,746 +5,251 0.07% 463,961
2007-07-27 2007-07-25 106.583 495 +495 0.01% 52,759
2007-07-18 2007-07-16 84.782 0 -99
2007-07-16 2007-07-12 90.434 99 -198 0.00% 8,953
2007-07-11 2007-07-09 81.552 297 +297 0.00% 24,221
2007-07-10 2007-07-06 59.751 0 -396
2007-07-09 2007-07-05 62.174 396 +396 0.01% 24,621
2007-06-26 2007-06-22 0

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