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 4.580 0 +0
2025-10-13 2025-10-09 4.680 0 +0
2025-10-10 2025-10-08 4.420 0 +0
2025-10-09 2025-10-06 4.420 0 +0
2025-10-08 2025-10-03 4.440 0 +0
2025-10-06 2025-10-02 4.470 0 +0
2025-10-03 2025-09-30 4.440 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.410 0 +0
2025-09-26 2025-09-24 4.460 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.905 0 +0
2025-09-22 2025-09-18 4.988 0 +0
2025-09-19 2025-09-17 5.029 0 +0
2025-09-18 2025-09-16 5.111 0 +0
2025-09-17 2025-09-15 5.060 0 +0
2025-09-16 2025-09-12 5.080 0 +0
2025-09-15 2025-09-11 5.070 0 +0
2025-09-12 2025-09-10 4.884 0 +0
2025-09-11 2025-09-09 4.833 0 +0
2025-09-10 2025-09-08 4.791 0 +0
2025-09-09 2025-09-05 4.698 0 +0
2025-09-08 2025-09-04 4.461 0 +0
2025-09-05 2025-09-03 4.595 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.482 0 +0
2025-09-02 2025-08-29 4.533 0 +0
2025-09-01 2025-08-28 4.543 0 +0
2025-08-29 2025-08-27 4.585 0 +0
2025-08-28 2025-08-26 4.667 0 +0
2025-08-27 2025-08-25 4.647 0 +0
2025-08-26 2025-08-22 4.420 0 +0
2025-08-25 2025-08-21 4.347 0 +0
2025-08-22 2025-08-20 4.337 0 +0
2025-08-21 2025-08-19 4.327 0 +0
2025-08-20 2025-08-18 4.327 0 +0
2025-08-19 2025-08-15 4.316 0 +0
2025-08-18 2025-08-14 4.296 0 +0
2025-08-15 2025-08-13 4.482 0 +0
2025-08-14 2025-08-12 4.564 0 +0
2025-08-13 2025-08-11 4.420 0 +0
2025-08-12 2025-08-08 4.409 0 +0
2025-08-11 2025-08-07 4.409 0 +0
2025-08-08 2025-08-06 4.482 0 +0
2025-08-07 2025-08-05 4.461 0 +0
2025-08-06 2025-08-04 4.368 0 +0
2025-08-05 2025-08-01 4.296 0 +0
2025-08-04 2025-07-31 4.347 0 +0
2025-08-01 2025-07-30 4.368 0 +0
2025-07-31 2025-07-29 4.389 0 +0
2025-07-30 2025-07-28 4.347 0 +0
2025-07-29 2025-07-25 4.389 0 +0
2025-07-28 2025-07-24 4.389 0 +0
2025-07-25 2025-07-23 4.337 0 +0
2025-07-24 2025-07-22 4.378 0 +0
2025-07-23 2025-07-21 4.316 0 +0
2025-07-22 2025-07-18 4.265 0 +0
2025-07-21 2025-07-17 4.234 0 +0
2025-07-18 2025-07-16 4.254 0 +0
2025-07-17 2025-07-15 4.254 0 +0
2025-07-16 2025-07-14 4.296 0 +0
2025-07-15 2025-07-11 4.285 0 +0
2025-07-14 2025-07-10 4.275 0 +0
2025-07-11 2025-07-09 4.213 0 +0
2025-07-10 2025-07-08 4.141 0 +0
2025-07-09 2025-07-07 4.161 0 +0
2025-07-08 2025-07-04 4.130 0 +0
2025-07-07 2025-07-03 4.099 0 +0
2025-07-04 2025-07-02 4.079 0 +0
2025-07-03 2025-06-30 3.945 0 +0
2025-07-02 2025-06-27 3.976 0 +0
2025-06-30 2025-06-26 4.079 0 +0
2025-06-27 2025-06-25 4.089 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.130 0 +0
2025-06-24 2025-06-20 4.110 0 +0
2025-06-23 2025-06-19 4.058 0 +0
2025-06-20 2025-06-18 4.161 0 +0
2025-06-19 2025-06-17 4.130 0 +0
2025-06-18 2025-06-16 4.068 0 +0
2025-06-17 2025-06-13 4.027 0 +0
2025-06-16 2025-06-12 3.945 0 +0
2025-06-13 2025-06-11 3.934 0 +0
2025-06-12 2025-06-10 3.903 0 +0
2025-06-11 2025-06-09 3.914 0 +0
2025-06-10 2025-06-06 3.934 0 +0
2025-06-09 2025-06-05 3.883 0 +0
2025-06-06 2025-06-04 3.790 0 +0
2025-06-05 2025-06-03 3.883 0 +0
2025-06-04 2025-06-02 4.060 0 +0
2025-06-03 2025-05-30 4.113 0 +0
2025-06-02 2025-05-29 4.103 0 +0
2025-05-30 2025-05-28 4.092 0 +0
2025-05-29 2025-05-27 4.039 0 +0
2025-05-28 2025-05-26 4.029 0 +0
2025-05-27 2025-05-23 4.008 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 4.008 0 +0
2025-05-22 2025-05-20 3.955 0 +0
2025-05-21 2025-05-19 3.859 0 +0
2025-05-20 2025-05-16 3.859 0 +0
2025-05-19 2025-05-15 3.859 0 +0
2025-05-16 2025-05-14 3.881 0 +0
2025-05-15 2025-05-13 3.849 0 +0
2025-05-14 2025-05-12 3.881 0 +0
2025-05-13 2025-05-09 3.859 0 +0
2025-05-12 2025-05-08 3.828 0 +0
2025-05-09 2025-05-07 3.849 0 +0
2025-05-08 2025-05-06 3.849 0 +0
2025-05-07 2025-05-02 3.743 0 +0
2025-05-06 2025-04-30 3.796 0 +0
2025-05-02 2025-04-29 3.785 0 +0
2025-04-30 2025-04-28 3.859 0 +0
2025-04-29 2025-04-25 3.616 0 +0
2025-04-28 2025-04-24 3.616 0 +0
2025-04-25 2025-04-23 3.637 0 +0
2025-04-24 2025-04-22 3.627 0 +0
2025-04-23 2025-04-17 3.606 0 +0
2025-04-22 2025-04-16 3.606 0 +0
2025-04-17 2025-04-15 3.627 0 +0
2025-04-16 2025-04-14 3.627 0 +0
2025-04-15 2025-04-11 3.489 0 +0
2025-04-14 2025-04-10 3.532 0 +0
2025-04-11 2025-04-09 3.542 0 +0
2025-04-10 2025-04-08 3.489 0 +0
2025-04-09 2025-04-07 3.447 0 +0
2025-04-08 2025-04-03 3.775 0 +0
2025-04-07 2025-04-02 3.701 0 +0
2025-04-03 2025-04-01 3.711 0 +0
2025-04-02 2025-03-31 3.637 0 +0
2025-04-01 2025-03-28 3.669 0 +0
2025-03-31 2025-03-27 3.722 0 +0
2025-03-28 2025-03-26 3.669 0 +0
2025-03-27 2025-03-25 3.690 0 +0
2025-03-26 2025-03-24 3.659 0 +0
2025-03-25 2025-03-21 3.627 0 +0
2025-03-24 2025-03-20 3.754 0 +0
2025-03-21 2025-03-19 3.680 0 +0
2025-03-20 2025-03-18 3.711 0 +0
2025-03-19 2025-03-17 3.648 0 +0
2025-03-18 2025-03-14 3.521 0 +0
2025-03-17 2025-03-13 3.542 0 +0
2025-03-14 2025-03-12 3.574 0 +0
2025-03-13 2025-03-11 3.542 0 +0
2025-03-12 2025-03-10 3.511 0 +0
2025-03-11 2025-03-07 3.437 0 +0
2025-03-10 2025-03-06 3.458 0 -2,837
2025-01-27 2025-01-23 3.585 2,837 -28,372 0.00% 10,169
2025-01-21 2025-01-17 3.637 31,209 -50,123 0.00% 113,520
2024-09-23 2024-09-19 3.873 81,332 +3,163 0.00% 314,968
2024-08-06 2024-08-02 3.983 78,169 -37,368 0.00% 311,319
2024-06-04 2024-05-31 4.092 115,537 +2,458 0.00% 472,742
2024-06-03 2024-05-30 4.125 113,079 -3,558 0.00% 466,498
2024-05-30 2024-05-28 4.103 116,637 -2,669 0.00% 478,554
2023-09-25 2023-09-21 3.334 119,306 +5,881 0.00% 397,803
2023-05-30 2023-05-25 3.858 113,425 +3,231 0.00% 437,596
2023-03-06 2023-03-02 4.016 110,194 +4,108 0.00% 442,565
2023-02-10 2023-02-08 4.126 106,086 +4,108 0.00% 437,687
2023-02-07 2023-02-03 4.223 101,978 +4,109 0.00% 430,667
2023-02-02 2023-01-31 4.235 97,869 +8,216 0.00% 414,505
2023-02-01 2023-01-30 4.272 89,653 +4,109 0.00% 382,981
2023-01-16 2023-01-12 4.296 85,544 +4,108 0.00% 367,510
2023-01-13 2023-01-11 4.296 81,436 +4,108 0.00% 349,862
2022-09-05 2022-09-01 4.853 77,328 +3,053 0.00% 375,260
2022-08-08 2022-08-04 4.942 74,275 +3,157 0.00% 367,032
2022-07-25 2022-07-21 5.144 71,118 +3,157 0.00% 365,849
2022-07-15 2022-07-13 5.296 67,961 +3,157 0.00% 359,942
2022-05-23 2022-05-19 6.122 64,804 +2,037 0.00% 396,753
2022-04-29 2022-04-27 5.887 62,767 -7,644 0.00% 369,502
2022-03-17 2022-03-15 5.494 70,411 +6,116 0.00% 386,868
2022-01-19 2022-01-17 7.601 64,295 +7,644 0.00% 488,682
2021-12-29 2021-12-24 8.359 56,651 -6,116 0.00% 473,567
2021-12-28 2021-12-22 7.653 62,767 -3,822 0.00% 480,352
2021-12-15 2021-12-13 7.300 66,589 -3,822 0.00% 486,082
2021-12-10 2021-12-08 7.365 70,411 -3,822 0.00% 518,587
2021-12-07 2021-12-03 7.156 74,233 -3,822 0.00% 531,199
2021-09-29 2021-09-27 8.045 78,055 +3,822 0.00% 627,984
2021-09-27 2021-09-23 8.516 74,233 -7,644 0.00% 632,194
2021-09-23 2021-09-20 7.679 81,877 -7,644 0.00% 628,742
2021-09-21 2021-09-17 7.745 89,521 -7,644 0.00% 693,297
2021-09-15 2021-09-13 8.320 97,165 -3,822 0.00% 808,425
2021-09-09 2021-09-07 7.771 100,987 -3,822 0.00% 784,738
2021-09-03 2021-09-01 7.222 104,809 +3,620 0.00% 756,949
2021-08-23 2021-08-19 7.114 101,189 +3,690 0.00% 719,836
2021-08-19 2021-08-17 7.276 97,499 -3,690 0.00% 709,439
2021-08-16 2021-08-12 6.707 101,189 -3,690 0.00% 678,702
2021-05-24 2021-05-20 6.621 104,879 +3,563 0.00% 694,354
2021-05-04 2021-04-30 6.859 101,316 +3,565 0.00% 694,924
2021-04-23 2021-04-21 7.083 97,751 +7,129 0.00% 692,409
2021-04-21 2021-04-19 7.125 90,622 +3,565 0.00% 645,725
2021-04-15 2021-04-13 7.462 87,057 -3,565 0.00% 649,629
2021-01-08 2021-01-06 6.480 90,622 -14,259 0.00% 587,254
2020-11-02 2020-10-29 5.555 104,881 +14,259 0.00% 582,562
2020-09-08 2020-09-04 6.599 90,622 +35,647 0.00% 597,986
2020-09-07 2020-09-03 6.729 54,975 +1,688 0.00% 369,923
2020-08-18 2020-08-14 7.206 53,287 -9,470 0.00% 384,011
2020-05-25 2020-05-21 6.629 62,757 +1,929 0.00% 416,001
2020-02-24 2020-02-20 8.361 60,828 -9,178 0.00% 508,558
2019-11-15 2019-11-13 8.973 70,006 -1,340 0.00% 628,144
2019-09-10 2019-09-06 9.589 71,346 +1,340 0.00% 684,131
2019-09-09 2019-09-05 9.558 70,006 +1,446 0.00% 669,148
2019-07-29 2019-07-25 10.976 68,560 -655 0.00% 752,528
2019-05-27 2019-05-23 11.160 69,215 +1,139 0.00% 772,432
2019-02-21 2019-02-19 12.322 68,076 +1,935 0.00% 838,859
2018-11-29 2018-11-27 10.447 66,141 +646 0.00% 690,969
2018-09-21 2018-09-19 10.183 65,495 +11,946 0.00% 666,962
2018-09-07 2018-09-05 10.172 53,549 +1,003 0.00% 544,719
2018-08-21 2018-08-17 10.276 52,546 +1,012 0.00% 539,944
2018-05-21 2018-05-17 17.299 51,534 +581 0.00% 891,504
2018-03-26 2018-03-22 18.928 50,953 -1,842 0.00% 964,452
2017-09-08 2017-09-06 16.877 52,795 +615 0.00% 891,019
2017-05-29 2017-05-25 16.550 52,180 +684 0.00% 863,577
2017-03-06 2017-03-02 17.368 51,496 -1,797 0.00% 894,396
2017-02-15 2017-02-13 16.767 53,293 -1,197 0.00% 893,567
2016-11-22 2016-11-18 16.032 54,490 +1,796 0.00% 873,597
2016-11-17 2016-11-15 15.498 52,694 +1,198 0.00% 816,643
2016-10-26 2016-10-24 16.316 51,496 -1,198 0.00% 840,216
2016-10-17 2016-10-13 15.381 52,694 +1,198 0.00% 810,483
2016-10-04 2016-09-30 15.398 51,496 +1,796 0.00% 792,917
2016-09-14 2016-09-12 17.034 49,700 -2,994 0.00% 846,603
2016-09-09 2016-09-07 17.791 52,694 +363 0.00% 937,494
2016-08-29 2016-08-25 16.513 52,331 -595 0.00% 864,156
2016-08-22 2016-08-18 16.766 52,926 -1,189 0.00% 887,332
2016-07-28 2016-07-26 14.579 54,115 -2,974 0.00% 788,966
2016-05-24 2016-05-20 13.571 57,089 +852 0.00% 774,769
2016-05-10 2016-05-06 14.254 56,237 +2,929 0.00% 801,606
2016-04-22 2016-04-20 15.688 53,308 +1,758 0.00% 836,297
2016-03-08 2016-03-04 14.800 51,550 +1,757 0.00% 762,958
2015-12-29 2015-12-24 16.388 49,793 +1,172 0.00% 816,004
2015-12-16 2015-12-14 18.163 48,621 -5,858 0.00% 883,117
2015-10-22 2015-10-19 21.851 54,479 +5,858 0.00% 1,190,397
2015-09-07 2015-09-02 17.133 48,621 +323 0.00% 833,044
2015-06-10 2015-06-08 23.578 48,298 +1,746 0.00% 1,138,759
2015-06-01 2015-05-28 25.434 46,552 +190 0.00% 1,184,025
2015-04-15 2015-04-13 25.780 46,362 -2,898 0.00% 1,195,192
2015-04-10 2015-04-08 25.469 49,260 -2,898 0.00% 1,254,601
2015-04-01 2015-03-30 22.708 52,158 -1,738 0.00% 1,184,409
2015-03-24 2015-03-20 20.465 53,896 -2,898 0.00% 1,102,976
2014-11-27 2014-11-25 20.258 56,794 -5,795 0.00% 1,150,523
2014-11-11 2014-11-07 18.360 62,589 -2,898 0.00% 1,149,118
2014-10-08 2014-10-06 17.704 65,487 -2,897 0.00% 1,159,384
2014-09-05 2014-09-03 18.653 68,384 +316 0.00% 1,275,567
2014-08-15 2014-08-13 18.272 68,068 -2,885 0.00% 1,243,713
2014-08-12 2014-08-08 17.856 70,953 +2,885 0.00% 1,266,906
2014-08-08 2014-08-06 18.202 68,068 +5,768 0.00% 1,238,993
2014-07-03 2014-06-30 19.208 62,300 -5,768 0.00% 1,196,642
2014-06-05 2014-06-03 18.306 68,068 -34,611 0.00% 1,246,073
2014-05-02 2014-04-29 17.338 102,679 +528 0.00% 1,780,250
2014-04-17 2014-04-15 17.530 102,151 +17,216 0.00% 1,790,675
2014-04-16 2014-04-14 17.774 84,935 +17,217 0.00% 1,509,604
2014-04-11 2014-04-09 17.774 67,718 +2,869 0.00% 1,203,595
2014-03-25 2014-03-21 18.401 64,849 +1,722 0.00% 1,193,283
2014-03-19 2014-03-17 18.959 63,127 -2,296 0.00% 1,196,796
2014-03-10 2014-03-06 20.562 65,423 -1,721 0.00% 1,345,206
2014-02-17 2014-02-13 18.680 67,144 -3,444 0.00% 1,254,233
2014-02-10 2014-02-06 17.111 70,588 +5,739 0.00% 1,207,866
2014-01-08 2014-01-06 18.157 64,849 +2,296 0.00% 1,177,463
2013-11-29 2013-11-27 14.533 62,553 -2,870 0.00% 909,056
2013-08-30 2013-08-28 12.170 65,423 +319 0.00% 796,184
2013-08-12 2013-08-08 11.627 65,104 +3,427 0.00% 756,962
2013-07-25 2013-07-23 12.432 61,677 -5,711 0.00% 766,796
2013-07-18 2013-07-16 12.082 67,388 -3,427 0.00% 814,198
2013-07-17 2013-07-15 11.802 70,815 +3,427 0.00% 835,764
2013-07-15 2013-07-11 11.119 67,388 -5,711 0.00% 749,298
2013-06-24 2013-06-20 10.051 73,099 +5,711 0.00% 734,720
2013-06-17 2013-06-13 10.121 67,388 -3,427 0.00% 682,038
2013-05-27 2013-05-23 10.629 70,815 +4,569 0.00% 752,684
2013-05-20 2013-05-15 10.471 66,246 +2,855 0.00% 693,680
2013-05-03 2013-04-30 10.539 63,391 +304 0.00% 668,091
2013-04-15 2013-04-11 10.240 63,087 -5,684 0.00% 646,017
2013-03-27 2013-03-25 9.994 68,771 -568 0.00% 687,282
2013-03-25 2013-03-21 10.011 69,339 -3,410 0.00% 694,179
2013-03-19 2013-03-15 9.466 72,749 +3,410 0.00% 688,638
2013-02-14 2013-02-07 7.988 69,339 -85,253 0.00% 553,879
2013-01-28 2013-01-24 8.217 154,592 -2,842 0.01% 1,270,239
2012-11-26 2012-11-22 6.862 157,434 -5,683 0.01% 1,080,300
2012-11-16 2012-11-14 6.651 163,117 +5,683 0.01% 1,084,857
2012-11-13 2012-11-09 6.668 157,434 +5,684 0.01% 1,049,830
2012-10-11 2012-10-09 7.073 151,750 -2,842 0.01% 1,073,337
2012-09-27 2012-09-25 7.038 154,592 -11,367 0.01% 1,087,999
2012-09-21 2012-09-19 6.775 165,959 +1,320 0.01% 1,124,386
2012-09-17 2012-09-13 6.793 164,639 +5,639 0.01% 1,118,363
2012-09-12 2012-09-10 6.917 159,000 +5,638 0.01% 1,099,798
2012-06-25 2012-06-21 6.403 153,362 -5,638 0.01% 981,920
2012-06-20 2012-06-18 6.438 159,000 +5,638 0.01% 1,023,658
2012-06-08 2012-06-06 6.598 153,362 -5,638 0.01% 1,011,840
2012-06-01 2012-05-30 6.314 159,000 +5,638 0.01% 1,003,918
2012-05-16 2012-05-14 5.764 153,362 -5,638 0.01% 884,000
2012-04-20 2012-04-18 5.879 159,000 +1,193 0.01% 934,796
2012-03-08 2012-03-06 6.701 157,807 +5,596 0.01% 1,057,503
2012-03-06 2012-03-02 6.755 152,211 -5,596 0.01% 1,028,163
2012-02-22 2012-02-20 6.380 157,807 +5,596 0.01% 1,006,743
2012-02-21 2012-02-17 6.308 152,211 -5,596 0.01% 960,162
2012-02-10 2012-02-08 5.754 157,807 -5,596 0.01% 908,042
2012-02-03 2012-02-01 5.826 163,403 +5,596 0.01% 951,922
2011-11-25 2011-11-23 4.682 157,807 -2,238 0.01% 738,842
2011-09-23 2011-09-21 3.951 160,045 +1,503 0.01% 632,277
2011-08-16 2011-08-12 4.654 158,542 +2,217 0.01% 737,879
2011-07-06 2011-07-04 5.592 156,325 +5,544 0.01% 874,201
2011-06-23 2011-06-21 5.286 150,781 -2,218 0.01% 796,958
2011-06-16 2011-06-14 5.755 152,999 +2,218 0.01% 880,441
2011-06-13 2011-06-09 5.917 150,781 -3,326 0.01% 892,158
2011-06-02 2011-05-31 5.989 154,107 +5,543 0.01% 922,957
2011-05-09 2011-05-05 6.350 148,564 +5,543 0.01% 943,360
2011-04-27 2011-04-21 6.693 143,021 +3,326 0.01% 957,183
2011-04-12 2011-04-08 7.063 139,695 +545 0.01% 986,647
2011-03-14 2011-03-10 7.153 139,150 -5,522 0.01% 995,398
2011-03-02 2011-02-28 6.664 144,672 -7,179 0.01% 964,159
2011-02-08 2011-02-02 7.226 151,851 +7,179 0.01% 1,097,254
2011-01-27 2011-01-25 6.900 144,672 +5,522 0.01% 998,219
2010-12-23 2010-12-21 7.063 139,150 +5,522 0.01% 982,798
2010-11-11 2010-11-09 8.059 133,628 -2,761 0.01% 1,076,896
2010-11-10 2010-11-08 8.149 136,389 -5,522 0.01% 1,111,497
2010-10-22 2010-10-20 7.516 141,911 +2,761 0.01% 1,066,548
2010-10-21 2010-10-19 7.715 139,150 -3,313 0.01% 1,073,518
2010-10-20 2010-10-18 7.534 142,463 +8,835 0.01% 1,073,277
2010-10-13 2010-10-11 6.990 133,628 -11,044 0.01% 934,117
2010-09-16 2010-09-14 6.465 144,672 -5,522 0.01% 935,347
2010-09-15 2010-09-13 6.647 150,194 +422 0.01% 998,325
2010-07-29 2010-07-27 6.138 149,772 -5,506 0.01% 919,360
2010-07-28 2010-07-26 6.229 155,278 +5,506 0.01% 967,258
2010-05-05 2010-05-03 6.942 149,772 +479 0.01% 1,039,646
2010-04-01 2010-03-30 7.215 149,293 +5,489 0.01% 1,077,121
2010-03-24 2010-03-22 7.433 143,804 -5,489 0.01% 1,068,959
2010-03-16 2010-03-12 7.415 149,293 +5,489 0.01% 1,107,042
2010-03-12 2010-03-10 7.306 143,804 -2,744 0.01% 1,050,619
2010-03-10 2010-03-08 7.634 146,548 +2,744 0.01% 1,118,727
2010-03-08 2010-03-04 7.452 143,804 -5,489 0.01% 1,071,579
2010-03-04 2010-03-02 7.597 149,293 +5,489 0.01% 1,134,242
2010-01-20 2010-01-18 7.962 143,804 +549 0.01% 1,144,939
2010-01-12 2010-01-08 7.798 143,255 -3,293 0.01% 1,117,078
2009-12-23 2009-12-21 7.306 146,548 -5,489 0.01% 1,070,667
2009-12-07 2009-12-03 7.014 152,037 -5,489 0.01% 1,066,449
2009-11-23 2009-11-19 6.249 157,526 +5,489 0.01% 984,411
2009-11-20 2009-11-18 6.267 152,037 -5,489 0.01% 952,879
2009-11-18 2009-11-16 6.377 157,526 +5,489 0.01% 1,004,501
2009-11-03 2009-10-30 6.504 152,037 +5,489 0.01% 988,889
2009-10-27 2009-10-22 6.705 146,548 -5,489 0.01% 982,557
2009-10-16 2009-10-14 6.286 152,037 -5,489 0.01% 955,649
2009-10-15 2009-10-13 6.286 157,526 -2,195 0.01% 990,151
2009-10-09 2009-10-07 5.903 159,721 -3,294 0.01% 942,838
2009-09-29 2009-09-25 5.903 163,015 +3,294 0.01% 962,283
2009-09-28 2009-09-24 5.958 159,721 -5,489 0.01% 951,577
2009-09-25 2009-09-23 5.848 165,210 +507 0.01% 966,163
2009-08-19 2009-08-17 5.117 164,703 +2,736 0.01% 842,799
2009-08-18 2009-08-14 5.647 161,967 +2,736 0.01% 914,638
2009-07-29 2009-07-27 5.135 159,231 -16,416 0.01% 817,708
2009-07-21 2009-07-17 4.514 175,647 -5,472 0.01% 792,870
2009-07-16 2009-07-14 4.313 181,119 +5,472 0.01% 781,161
2009-07-10 2009-07-08 3.838 175,647 +5,472 0.01% 674,100
2009-06-19 2009-06-17 4.112 170,175 +5,472 0.01% 699,749
2009-06-04 2009-06-02 4.587 164,703 -10,944 0.01% 755,509
2009-06-03 2009-06-01 4.569 175,647 +5,472 0.01% 802,500
2009-05-27 2009-05-25 4.477 170,175 -5,472 0.01% 761,949
2009-05-26 2009-05-22 4.313 175,647 -1,094 0.01% 757,560
2009-05-25 2009-05-21 4.148 176,741 -9,850 0.01% 733,208
2009-05-19 2009-05-15 4.057 186,591 +10,944 0.01% 757,021
2009-05-08 2009-05-06 3.856 175,647 -10,944 0.01% 677,310
2009-05-07 2009-05-05 3.454 186,591 +5,472 0.01% 644,491
2009-05-05 2009-04-30 3.289 181,119 +974 0.01% 595,693
2009-04-20 2009-04-16 3.454 180,145 -5,443 0.01% 622,280
2009-04-15 2009-04-09 3.491 185,588 -16,327 0.01% 647,902
2009-04-14 2009-04-08 3.362 201,915 -5,442 0.01% 678,930
2009-04-09 2009-04-07 3.546 207,357 +16,327 0.01% 735,329
2009-04-08 2009-04-06 3.399 191,030 -10,885 0.01% 649,350
2009-04-07 2009-04-03 3.160 201,915 +5,443 0.01% 638,120
2009-04-06 2009-04-02 3.234 196,472 -10,885 0.01% 635,358
2009-04-01 2009-03-30 2.830 207,357 +10,885 0.01% 586,739
2009-03-30 2009-03-26 3.050 196,472 -5,443 0.01% 599,259
2009-03-26 2009-03-24 2.958 201,915 +10,885 0.01% 597,310
2009-03-25 2009-03-23 2.885 191,030 +5,442 0.01% 551,070
2009-03-19 2009-03-17 2.719 185,588 -16,327 0.01% 504,681
2009-03-18 2009-03-16 2.683 201,915 +16,327 0.01% 541,660
2009-03-10 2009-03-06 2.683 185,588 -10,884 0.01% 497,861
2009-03-09 2009-03-05 2.627 196,472 -5,443 0.01% 516,229
2009-03-06 2009-03-04 2.683 201,915 +5,443 0.01% 541,660
2009-02-26 2009-02-24 2.756 196,472 +5,442 0.01% 541,499
2009-02-11 2009-02-09 2.958 191,030 -10,885 0.01% 565,110
2009-02-02 2009-01-29 2.774 201,915 -10,885 0.01% 560,210
2009-01-29 2009-01-22 2.554 212,800 +21,770 0.01% 543,490
2008-12-17 2008-12-15 2.609 191,030 -4,354 0.01% 498,420
2008-12-15 2008-12-11 2.683 195,384 -5,442 0.01% 524,140
2008-12-12 2008-12-10 2.848 200,826 +5,442 0.01% 571,949
2008-12-11 2008-12-09 2.830 195,384 -10,885 0.01% 552,860
2008-12-05 2008-12-03 2.462 206,269 -10,885 0.01% 507,860
2008-12-03 2008-12-01 2.168 217,154 +10,885 0.01% 470,820
2008-11-25 2008-11-21 1.690 206,269 +10,885 0.01% 348,680
2008-11-21 2008-11-19 1.635 195,384 -10,885 0.01% 319,510
2008-11-13 2008-11-11 1.525 206,269 +10,885 0.01% 314,570
2008-11-12 2008-11-10 1.488 195,384 -6,531 0.01% 290,790
2008-11-05 2008-11-03 1.194 201,915 -10,885 0.01% 241,150
2008-10-28 2008-10-24 0.955 212,800 +10,885 0.01% 203,320
2008-10-10 2008-10-08 1.922 201,915 +1,143 0.01% 388,037
2008-09-10 2008-09-08 2.735 200,772 -5,412 0.01% 549,080
2008-08-08 2008-08-05 3.862 206,184 +2,706 0.01% 796,291
2008-08-05 2008-08-01 3.991 203,478 -10,823 0.01% 812,161
2008-07-28 2008-07-24 4.306 214,301 +5,412 0.01% 922,680
2008-07-17 2008-07-15 4.509 208,889 +5,411 0.01% 941,838
2008-07-04 2008-07-02 4.139 203,478 +2,706 0.01% 842,241
2008-06-25 2008-06-23 4.361 200,772 +5,412 0.01% 875,560
2008-06-24 2008-06-20 4.583 195,360 +5,411 0.01% 895,278
2008-06-17 2008-06-13 4.897 189,949 +2,706 0.01% 930,151
2008-04-18 2008-04-16 5.248 187,243 +676 0.01% 982,728
2008-04-01 2008-03-28 5.304 186,567 -5,392 0.01% 989,560
2008-03-31 2008-03-27 5.044 191,959 -10,784 0.01% 968,320
2008-03-26 2008-03-20 4.692 202,743 +1,617 0.01% 951,279
2008-03-25 2008-03-19 5.063 201,126 -1,617 0.01% 1,018,292
2008-03-17 2008-03-13 6.268 202,743 -3,775 0.01% 1,270,878
2008-03-13 2008-03-11 7.159 206,518 +5,392 0.01% 1,478,382
2008-03-11 2008-03-07 7.530 201,126 -1,617 0.01% 1,514,383
2008-03-10 2008-03-06 7.455 202,743 -1,618 0.01% 1,511,518
2008-01-24 2008-01-22 5.935 204,361 +5,392 0.01% 1,212,801
2008-01-22 2008-01-18 7.233 198,969 -5,392 0.01% 1,439,102
2008-01-21 2008-01-17 7.214 204,361 +1,618 0.01% 1,474,311
2008-01-18 2008-01-16 7.344 202,743 +5,392 0.01% 1,488,958
2008-01-16 2008-01-14 7.641 197,351 -1,618 0.01% 1,507,919
2007-11-26 2007-11-22 5.990 198,969 +5,392 0.01% 1,191,871
2007-11-19 2007-11-15 7.233 193,577 -2,696 0.01% 1,400,102
2007-11-16 2007-11-14 7.437 196,273 -1,617 0.01% 1,459,642
2007-11-14 2007-11-12 7.122 197,890 +1,617 0.01% 1,409,278
2007-11-12 2007-11-08 7.771 196,273 +4,179 0.01% 1,525,162
2007-11-09 2007-11-07 8.086 192,094 -2,696 0.01% 1,553,251
2007-11-08 2007-11-06 7.771 194,790 -10,784 0.01% 1,513,638
2007-11-07 2007-11-05 7.418 205,574 -5,931 0.01% 1,524,999
2007-11-05 2007-11-01 7.288 211,505 +1,617 0.01% 1,541,539
2007-11-02 2007-10-31 7.492 209,888 -1,078 0.01% 1,572,572
2007-11-01 2007-10-30 6.788 210,966 -3,235 0.01% 1,431,974
2007-10-31 2007-10-29 6.658 214,201 -3,775 0.01% 1,426,124
2007-10-30 2007-10-26 6.584 217,976 -5,392 0.01% 1,435,088
2007-10-23 2007-10-18 5.935 223,368 +1,078 0.01% 1,325,600
2007-10-22 2007-10-17 6.027 222,290 +2,696 0.01% 1,339,815
2007-10-15 2007-10-11 5.909 219,594 +3,649 0.01% 1,297,537
2007-10-12 2007-10-10 5.890 215,945 -5,382 0.01% 1,271,963
2007-10-05 2007-10-03 5.481 221,327 +6,458 0.01% 1,213,189
2007-10-04 2007-10-02 5.704 214,869 +6,997 0.01% 1,225,700
2007-10-02 2007-09-27 5.853 207,872 +9,687 0.01% 1,216,686
2007-09-27 2007-09-24 6.206 198,185 -5,382 0.01% 1,229,955
2007-09-25 2007-09-21 6.095 203,567 -5,382 0.01% 1,240,662
2007-09-24 2007-09-20 6.076 208,949 -3,229 0.01% 1,269,580
2007-09-21 2007-09-19 5.834 212,178 +9,688 0.01% 1,237,947
2007-09-20 2007-09-18 6.002 202,490 -8,073 0.01% 1,215,285
2007-09-19 2007-09-17 6.057 210,563 +2,691 0.01% 1,275,474
2007-09-18 2007-09-14 5.890 207,872 -5,382 0.01% 1,224,411
2007-09-17 2007-09-13 5.686 213,254 -5,382 0.01% 1,212,525
2007-09-11 2007-09-07 5.426 218,636 -8,073 0.01% 1,186,251
2007-09-07 2007-09-05 5.370 226,709 +2,691 0.01% 1,217,415
2007-09-06 2007-09-04 5.537 224,018 -5,381 0.01% 1,240,427
2007-09-05 2007-09-03 5.667 229,399 +2,690 0.01% 1,300,060
2007-09-03 2007-08-30 5.574 226,709 +5,382 0.01% 1,263,753
2007-08-31 2007-08-29 5.481 221,327 +5,382 0.01% 1,213,189
2007-08-30 2007-08-28 5.667 215,945 +5,382 0.01% 1,223,813
2007-08-28 2007-08-24 5.203 210,563 -10,764 0.01% 1,095,500
2007-08-27 2007-08-23 4.831 221,327 +10,764 0.01% 1,069,251
2007-08-20 2007-08-16 4.534 210,563 +5,382 0.01% 954,650
2007-08-17 2007-08-15 4.887 205,181 +5,382 0.01% 1,002,686
2007-08-13 2007-08-09 5.556 199,799 -5,382 0.01% 1,110,035
2007-08-09 2007-08-07 4.571 205,181 +5,382 0.01% 937,874
2007-08-08 2007-08-06 4.905 199,799 +5,381 0.01% 980,098
2007-08-07 2007-08-03 5.389 194,418 -5,381 0.01% 1,047,627
2007-07-26 2007-07-24 6.262 199,799 -5,382 0.01% 1,251,109
2007-07-19 2007-07-17 5.890 205,181 +5,382 0.01% 1,208,561
2007-07-18 2007-07-16 5.946 199,799 -5,382 0.01% 1,187,997
2007-07-10 2007-07-06 6.355 205,181 +5,382 0.01% 1,303,873
2007-06-29 2007-06-27 5.760 199,799 -1,615 0.01% 1,150,872
2007-06-26 2007-06-22 5.834 201,414 0.01% 1,175,145

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