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 37.040 0 +0
2025-10-13 2025-10-09 37.800 0 +0
2025-10-10 2025-10-08 41.220 0 +0
2025-10-09 2025-10-06 41.060 0 +0
2025-10-08 2025-10-03 41.980 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 40.700 0 +0
2025-10-02 2025-09-29 43.780 0 +0
2025-09-30 2025-09-26 41.660 0 +0
2025-09-29 2025-09-25 42.280 0 +0
2025-09-26 2025-09-24 44.000 0 +0
2025-09-25 2025-09-23 44.500 0 +0
2025-09-24 2025-09-22 42.400 0 +0
2025-09-23 2025-09-19 41.760 0 +0
2025-09-22 2025-09-18 39.480 0 +0
2025-09-19 2025-09-17 38.100 0 +0
2025-09-18 2025-09-16 36.120 0 +0
2025-09-17 2025-09-15 30.940 0 +0
2025-09-16 2025-09-12 29.700 0 +0
2025-09-15 2025-09-11 30.280 0 +0
2025-09-12 2025-09-10 30.120 0 +0
2025-09-11 2025-09-09 30.600 0 +0
2025-09-10 2025-09-08 30.260 0 +0
2025-09-09 2025-09-05 27.860 0 +0
2025-09-08 2025-09-04 26.800 0 +0
2025-09-05 2025-09-03 29.860 0 +0
2025-09-04 2025-09-02 29.340 0 +0
2025-09-03 2025-09-01 26.980 0 +0
2025-09-02 2025-08-29 28.540 0 +0
2025-09-01 2025-08-28 27.720 0 +0
2025-08-29 2025-08-27 28.300 0 +0
2025-08-28 2025-08-26 28.920 0 +0
2025-08-27 2025-08-25 28.520 0 +0
2025-08-26 2025-08-22 27.300 0 +0
2025-08-25 2025-08-21 27.020 0 +0
2025-08-22 2025-08-20 27.120 0 +0
2025-08-21 2025-08-19 28.340 0 +0
2025-08-20 2025-08-18 25.720 0 +0
2025-08-19 2025-08-15 25.940 0 +0
2025-08-18 2025-08-14 23.940 0 +0
2025-08-15 2025-08-13 24.660 0 +0
2025-08-14 2025-08-12 24.800 0 +0
2025-08-13 2025-08-11 25.200 0 +0
2025-08-12 2025-08-08 25.100 0 +0
2025-08-11 2025-08-07 25.260 0 +0
2025-08-08 2025-08-06 25.080 0 +0
2025-08-07 2025-08-05 24.600 0 +0
2025-08-06 2025-08-04 23.900 0 +0
2025-08-05 2025-08-01 22.950 0 +0
2025-08-04 2025-07-31 23.300 0 +0
2025-08-01 2025-07-30 23.650 0 +0
2025-07-31 2025-07-29 24.950 0 +0
2025-07-30 2025-07-28 25.400 0 +0
2025-07-29 2025-07-25 25.150 0 +0
2025-07-28 2025-07-24 24.950 0 +0
2025-07-25 2025-07-23 24.700 0 +0
2025-07-24 2025-07-22 24.650 0 +0
2025-07-23 2025-07-21 24.800 0 +0
2025-07-22 2025-07-18 25.948 0 +0
2025-07-21 2025-07-17 26.457 0 +0
2025-07-18 2025-07-16 23.099 0 +0
2025-07-17 2025-07-15 22.234 0 +0
2025-07-16 2025-07-14 21.470 0 +0
2025-07-15 2025-07-11 20.656 0 +0
2025-07-14 2025-07-10 20.504 0 +0
2025-07-11 2025-07-09 20.758 0 +0
2025-07-10 2025-07-08 21.470 0 +0
2025-07-09 2025-07-07 21.216 0 +0
2025-07-08 2025-07-04 21.776 0 +0
2025-07-07 2025-07-03 22.285 0 +0
2025-07-04 2025-07-02 22.081 0 +0
2025-07-03 2025-06-30 21.979 0 +0
2025-07-02 2025-06-27 20.707 0 +0
2025-06-30 2025-06-26 21.165 0 +0
2025-06-27 2025-06-25 21.216 0 +0
2025-06-26 2025-06-24 20.656 0 +0
2025-06-25 2025-06-23 20.046 0 +0
2025-06-24 2025-06-20 19.903 0 +0
2025-06-23 2025-06-19 19.680 0 +0
2025-06-20 2025-06-18 21.674 0 +0
2025-06-19 2025-06-17 22.081 0 +0
2025-06-18 2025-06-16 22.641 0 +0
2025-06-17 2025-06-13 22.234 0 +0
2025-06-16 2025-06-12 22.488 0 +0
2025-06-13 2025-06-11 22.692 0 +0
2025-06-12 2025-06-10 22.590 0 +0
2025-06-11 2025-06-09 22.997 0 +0
2025-06-10 2025-06-06 21.877 0 +0
2025-06-09 2025-06-05 22.641 0 +0
2025-06-06 2025-06-04 22.030 0 +0
2025-06-05 2025-06-03 21.165 0 +0
2025-06-04 2025-06-02 20.962 0 +0
2025-06-03 2025-05-30 21.369 0 +0
2025-06-02 2025-05-29 22.386 0 +0
2025-05-30 2025-05-28 20.331 0 +0
2025-05-29 2025-05-27 20.860 0 +0
2025-05-28 2025-05-26 20.555 0 +0
2025-05-27 2025-05-23 18.804 0 +0
2025-05-26 2025-05-22 16.891 0 +0
2025-05-23 2025-05-21 16.098 0 +0
2025-05-22 2025-05-20 15.528 0 +0
2025-05-21 2025-05-19 15.019 0 +0
2025-05-20 2025-05-16 15.263 0 +0
2025-05-19 2025-05-15 14.917 0 +0
2025-05-16 2025-05-14 15.406 0 +0
2025-05-15 2025-05-13 14.978 0 +0
2025-05-14 2025-05-12 15.162 0 +0
2025-05-13 2025-05-09 14.225 0 +0
2025-05-12 2025-05-08 14.714 0 +0
2025-05-09 2025-05-07 14.571 0 +0
2025-05-08 2025-05-06 14.694 0 +0
2025-05-07 2025-05-02 14.795 0 +0
2025-05-06 2025-04-30 14.409 0 +0
2025-05-02 2025-04-29 14.185 0 +0
2025-04-30 2025-04-28 14.002 0 +0
2025-04-29 2025-04-25 13.941 0 +0
2025-04-28 2025-04-24 13.859 0 +0
2025-04-25 2025-04-23 13.900 0 +0
2025-04-24 2025-04-22 13.289 0 +0
2025-04-23 2025-04-17 12.842 0 +0
2025-04-22 2025-04-16 12.821 0 +0
2025-04-17 2025-04-15 13.208 0 +0
2025-04-16 2025-04-14 13.310 0 +0
2025-04-15 2025-04-11 13.371 0 +0
2025-04-14 2025-04-10 13.086 0 +0
2025-04-11 2025-04-09 12.577 0 +0
2025-04-10 2025-04-08 12.251 0 +0
2025-04-09 2025-04-07 11.905 0 +0
2025-04-08 2025-04-03 14.836 0 +0
2025-04-07 2025-04-02 16.281 0 +0
2025-04-03 2025-04-01 15.935 0 +0
2025-04-02 2025-03-31 15.935 0 +0
2025-04-01 2025-03-28 16.322 0 +0
2025-03-31 2025-03-27 17.075 0 +0
2025-03-28 2025-03-26 17.034 0 +0
2025-03-27 2025-03-25 16.749 0 +0
2025-03-26 2025-03-24 17.502 0 +0
2025-03-25 2025-03-21 16.810 0 +0
2025-03-24 2025-03-20 18.235 0 +0
2025-03-21 2025-03-19 17.767 0 +0
2025-03-20 2025-03-18 17.563 0 +0
2025-03-19 2025-03-17 16.200 0 +0
2025-03-18 2025-03-14 16.220 0 +0
2025-03-17 2025-03-13 15.955 0 +0
2025-03-14 2025-03-12 16.077 0 +0
2025-03-13 2025-03-11 16.322 0 +0
2025-03-12 2025-03-10 16.200 0 +0
2025-03-11 2025-03-07 16.953 0 +0
2025-03-10 2025-03-06 16.749 0 +0
2025-03-07 2025-03-05 16.505 0 +0
2025-03-06 2025-03-04 14.551 0 +0
2025-03-05 2025-03-03 14.571 0 +0
2025-03-04 2025-02-28 14.856 0 +0
2025-03-03 2025-02-27 17.685 0 +0
2025-02-28 2025-02-26 16.484 0 +0
2025-02-27 2025-02-25 14.653 0 +0
2025-02-26 2025-02-24 14.266 0 +0
2025-02-25 2025-02-21 14.755 0 +0
2025-02-24 2025-02-20 13.432 0 +0
2025-02-21 2025-02-19 11.865 0 +0
2025-02-20 2025-02-18 11.682 0 +0
2025-02-19 2025-02-17 11.905 0 +0
2025-02-18 2025-02-14 11.946 0 +0
2025-02-17 2025-02-13 11.356 0 +0
2025-02-14 2025-02-12 11.580 0 +0
2025-02-13 2025-02-11 11.498 0 +0
2025-02-12 2025-02-10 11.641 0 +0
2025-02-11 2025-02-07 11.580 0 +0
2025-02-10 2025-02-06 10.705 0 +0
2025-02-07 2025-02-05 10.338 0 +0
2025-02-06 2025-02-04 10.196 0 +0
2025-02-05 2025-02-03 10.176 0 +0
2025-02-04 2025-01-28 10.481 0 +0
2025-02-03 2025-01-24 10.603 0 +0
2025-01-27 2025-01-23 10.501 0 +0
2025-01-24 2025-01-22 10.684 0 +0
2025-01-23 2025-01-21 10.949 0 +0
2025-01-22 2025-01-20 10.827 0 +0
2025-01-21 2025-01-17 10.868 0 +0
2025-01-20 2025-01-16 10.868 0 +0
2025-01-17 2025-01-15 10.990 0 +0
2025-01-16 2025-01-14 11.071 0 +0
2025-01-15 2025-01-13 10.827 0 +0
2025-01-14 2025-01-10 11.091 0 +0
2025-01-13 2025-01-09 11.051 0 +0
2025-01-10 2025-01-08 11.030 0 +0
2025-01-09 2025-01-07 11.091 0 +0
2025-01-08 2025-01-06 11.254 0 +0
2025-01-07 2025-01-03 11.132 0 +0
2025-01-06 2025-01-02 11.193 0 +0
2025-01-03 2024-12-31 11.091 0 +0
2025-01-02 2024-12-27 11.234 0 +0
2024-12-30 2024-12-24 11.112 0 +0
2024-12-27 2024-12-20 11.091 0 +0
2024-12-23 2024-12-19 10.888 0 +0
2024-12-20 2024-12-18 11.010 0 +0
2024-12-19 2024-12-17 10.766 0 +0
2024-12-18 2024-12-16 10.868 0 +0
2024-12-17 2024-12-13 10.949 0 +0
2024-12-16 2024-12-12 11.193 0 +0
2024-12-13 2024-12-11 10.766 0 +0
2024-12-12 2024-12-10 11.165 0 +0
2024-12-11 2024-12-09 11.372 0 +0
2024-12-10 2024-12-06 11.165 0 +0
2024-12-09 2024-12-05 11.248 0 +0
2024-12-06 2024-12-04 11.165 0 +0
2024-12-05 2024-12-03 11.331 0 +0
2024-12-04 2024-12-02 11.165 0 +0
2024-12-03 2024-11-29 11.165 0 +0
2024-12-02 2024-11-28 11.000 0 +0
2024-11-29 2024-11-27 11.103 0 +0
2024-11-28 2024-11-26 11.227 0 +0
2024-11-27 2024-11-25 11.248 0 +0
2024-11-26 2024-11-22 11.227 0 +0
2024-11-25 2024-11-21 11.248 0 +0
2024-11-22 2024-11-20 11.724 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.641 0 +0
2024-11-19 2024-11-15 11.682 0 +0
2024-11-18 2024-11-14 11.744 0 +0
2024-11-15 2024-11-13 11.992 0 +0
2024-11-14 2024-11-12 12.054 0 +0
2024-11-13 2024-11-11 12.096 0 +0
2024-11-12 2024-11-08 12.303 0 +0
2024-11-11 2024-11-07 12.344 0 +0
2024-11-08 2024-11-06 12.179 0 +0
2024-11-07 2024-11-05 12.365 0 +0
2024-11-06 2024-11-04 11.972 0 +0
2024-11-05 2024-11-01 11.972 0 +0
2024-11-04 2024-10-31 12.179 0 +0
2024-11-01 2024-10-30 11.889 0 +0
2024-10-31 2024-10-29 11.992 0 +0
2024-10-30 2024-10-28 12.034 0 +0
2024-10-29 2024-10-25 11.558 0 +0
2024-10-28 2024-10-24 11.434 0 +0
2024-10-25 2024-10-23 11.538 0 +0
2024-10-24 2024-10-22 11.476 0 +0
2024-10-23 2024-10-21 11.186 0 +0
2024-10-22 2024-10-18 11.269 0 +0
2024-10-21 2024-10-17 11.000 0 +0
2024-10-18 2024-10-16 10.897 0 +0
2024-10-17 2024-10-15 11.083 0 +0
2024-10-16 2024-10-14 11.186 0 +0
2024-10-15 2024-10-10 11.703 0 +0
2024-10-14 2024-10-09 11.476 0 +0
2024-10-10 2024-10-08 11.848 0 +0
2024-10-09 2024-10-07 12.179 0 +0
2024-10-08 2024-10-04 11.538 0 +0
2024-10-07 2024-10-03 11.517 0 +0
2024-10-04 2024-10-02 12.054 0 +0
2024-10-03 2024-09-30 11.910 0 +0
2024-10-02 2024-09-27 11.248 0 +0
2024-09-30 2024-09-26 11.124 0 +0
2024-09-27 2024-09-25 10.690 0 +0
2024-09-26 2024-09-24 10.710 0 +0
2024-09-25 2024-09-23 10.483 0 +0
2024-09-24 2024-09-20 10.628 0 +0
2024-09-23 2024-09-19 10.690 0 +0
2024-09-20 2024-09-17 10.545 0 +0
2024-09-19 2024-09-16 10.566 0 +0
2024-09-17 2024-09-13 10.607 0 +0
2024-09-16 2024-09-12 10.504 0 +0
2024-09-13 2024-09-11 10.421 0 +0
2024-09-12 2024-09-10 10.421 0 +0
2024-09-11 2024-09-09 10.897 0 +0
2024-09-10 2024-09-05 10.773 0 +0
2024-09-09 2024-09-04 10.669 0 +0
2024-09-05 2024-09-03 10.876 0 +0
2024-09-04 2024-09-02 10.938 0 +0
2024-09-03 2024-08-30 11.103 0 +0
2024-09-02 2024-08-29 11.393 0 +0
2024-08-30 2024-08-28 11.289 0 +0
2024-08-29 2024-08-27 11.393 0 +0
2024-08-28 2024-08-26 11.310 0 +0
2024-08-27 2024-08-23 11.372 0 +0
2024-08-26 2024-08-22 11.227 0 +0
2024-08-23 2024-08-21 11.269 0 +0
2024-08-22 2024-08-20 11.227 0 +0
2024-08-21 2024-08-19 11.269 0 +0
2024-08-20 2024-08-16 11.207 0 +0
2024-08-19 2024-08-15 11.145 0 +0
2024-08-16 2024-08-14 11.145 0 +0
2024-08-15 2024-08-13 11.124 0 +0
2024-08-14 2024-08-12 11.000 0 +0
2024-08-13 2024-08-09 10.938 0 +0
2024-08-12 2024-08-08 10.855 0 +0
2024-08-09 2024-08-07 10.876 0 +0
2024-08-08 2024-08-06 10.835 0 +0
2024-08-07 2024-08-05 10.876 0 +0
2024-08-06 2024-08-02 11.124 0 +0
2024-08-05 2024-08-01 11.145 0 +0
2024-08-02 2024-07-31 11.165 0 +0
2024-08-01 2024-07-30 11.083 0 +0
2024-07-31 2024-07-29 11.083 0 +0
2024-07-30 2024-07-26 11.186 0 +0
2024-07-29 2024-07-25 10.938 0 +0
2024-07-26 2024-07-24 11.269 0 +0
2024-07-25 2024-07-23 11.372 0 +0
2024-07-24 2024-07-22 11.496 0 +0
2024-07-23 2024-07-19 11.310 0 +0
2024-07-22 2024-07-18 11.455 0 +0
2024-07-19 2024-07-17 11.372 0 +0
2024-07-18 2024-07-16 12.362 0 +0
2024-07-17 2024-07-15 12.298 0 +0
2024-07-16 2024-07-12 12.341 0 +0
2024-07-15 2024-07-11 12.427 0 +0
2024-07-12 2024-07-10 12.255 0 +0
2024-07-11 2024-07-09 12.384 0 +0
2024-07-10 2024-07-08 12.298 0 +0
2024-07-09 2024-07-05 12.405 0 +0
2024-07-08 2024-07-04 12.470 0 +0
2024-07-05 2024-07-03 12.556 0 +0
2024-07-04 2024-07-02 12.642 0 +0
2024-07-03 2024-06-28 12.642 0 +0
2024-07-02 2024-06-27 12.642 0 +0
2024-06-28 2024-06-26 12.943 0 +0
2024-06-27 2024-06-25 12.835 0 +0
2024-06-26 2024-06-24 12.663 0 +0
2024-06-25 2024-06-21 12.943 0 +0
2024-06-24 2024-06-20 12.749 0 +0
2024-06-21 2024-06-19 12.749 0 +0
2024-06-20 2024-06-18 12.685 0 +0
2024-06-19 2024-06-17 12.577 0 +0
2024-06-18 2024-06-14 12.642 0 +0
2024-06-17 2024-06-13 12.964 0 +0
2024-06-14 2024-06-12 12.792 0 +0
2024-06-13 2024-06-11 12.728 0 +0
2024-06-12 2024-06-07 12.448 0 +0
2024-06-11 2024-06-06 12.663 0 +0
2024-06-07 2024-06-05 12.964 0 +0
2024-06-06 2024-06-04 13.050 0 +0
2024-06-05 2024-06-03 12.986 0 -1,499
2023-11-29 2023-11-27 13.320 1,499 +21 0.00% 19,966
2023-07-18 2023-07-13 13.103 1,478 +44 0.00% 19,366
2023-01-18 2023-01-16 11.934 1,434 +26 0.00% 17,114
2022-11-30 2022-11-28 10.523 1,408 +25 0.00% 14,817
2022-09-07 2022-09-05 10.203 1,383 +23 0.00% 14,111
2022-07-19 2022-07-15 10.981 1,360 +24 0.00% 14,934
2022-01-12 2022-01-10 19.377 1,336 +13 0.00% 25,887
2021-11-26 2021-11-24 22.091 1,323 +12 0.00% 29,226
2021-09-02 2021-08-31 20.963 1,311 +23 0.00% 27,482
2021-07-19 2021-07-15 23.461 1,288 +23 0.00% 30,217
2021-01-12 2021-01-08 22.265 1,265 +11 0.00% 28,165
2020-11-26 2020-11-24 24.000 1,254 +10 0.00% 30,096
2020-04-21 2020-04-17 16.112 1,244 -2,302 0.00% 20,044
2020-01-03 2019-12-31 21.371 3,546 +22 0.00% 75,780
2019-11-21 2019-11-19 21.598 3,524 +33 0.00% 76,113
2019-07-16 2019-07-12 18.560 3,491 +79 0.00% 64,794
2019-03-15 2019-03-13 23.418 3,412 -2,107 0.00% 79,904
2019-01-11 2019-01-09 19.731 5,519 -803 0.00% 108,897
2019-01-10 2019-01-08 19.906 6,322 +803 0.00% 125,844
2018-11-22 2018-11-20 22.433 5,519 +52 0.00% 123,805
2018-07-27 2018-07-25 30.049 5,467 +79 0.00% 164,279
2017-12-18 2017-12-14 39.198 5,388 +30 0.00% 211,197
2017-07-27 2017-07-25 37.208 5,358 +64 0.00% 199,363
2017-07-03 2017-06-29 35.390 5,294 +2,022 0.00% 187,356
2016-12-19 2016-12-15 28.585 3,272 +23 0.00% 93,532
2016-07-28 2016-07-26 25.539 3,249 +57 0.00% 82,975
2015-12-21 2015-12-17 33.879 3,192 +18 0.00% 108,143
2015-07-16 2015-07-14 34.660 3,174 +41 0.00% 110,010
2014-12-17 2014-12-15 39.869 3,133 +15 0.00% 124,909
2014-07-30 2014-07-28 40.891 3,118 +3,118 0.00% 127,498
2014-07-29 2014-07-25 40.823 0 -12,472
2014-07-17 2014-07-15 39.709 12,472 +35 0.00% 495,248
2014-07-16 2014-07-14 20.894 12,437 +9,328 0.00% 259,856
2014-07-15 2014-07-11 20.835 3,109 -2,700 0.00% 64,777
2013-11-20 2013-11-18 19.079 5,809 -27 0.00% 110,829
2013-07-17 2013-07-15 14.301 5,836 -96 0.00% 83,463
2012-12-19 2012-12-17 14.646 5,932 -34 0.00% 86,879
2012-12-12 2012-12-10 14.703 5,966 -1,755 0.00% 87,717
2012-07-13 2012-07-11 13.050 7,721 -118 0.00% 100,760
2012-05-11 2012-05-09 13.555 7,839 -3,563 0.00% 106,260
2012-05-09 2012-05-07 13.920 11,402 +3,563 0.00% 158,718
2012-02-21 2012-02-17 13.527 7,839 -64,137 0.00% 106,040
2012-02-20 2012-02-16 13.387 71,976 -7,127 0.01% 963,537
2012-02-13 2012-02-09 13.190 79,103 -7,126 0.01% 1,043,406
2012-02-10 2012-02-08 12.938 86,229 -7,126 0.01% 1,115,621
2012-02-09 2012-02-07 12.629 93,355 +7,126 0.01% 1,178,996
2012-02-08 2012-02-06 12.966 86,229 +7,126 0.01% 1,118,041
2012-02-07 2012-02-03 12.994 79,103 +7,127 0.01% 1,027,866
2012-02-06 2012-02-02 13.078 71,976 +7,126 0.01% 941,317
2012-01-31 2012-01-27 13.078 64,850 +17,816 0.01% 848,122
2012-01-30 2012-01-26 13.387 47,034 -10,511 0.00% 629,641
2012-01-27 2012-01-20 13.303 57,545 +11,936 0.00% 765,506
2012-01-26 2012-01-19 13.247 45,609 +9,265 0.00% 604,164
2012-01-20 2012-01-18 13.331 36,344 -7,127 0.00% 484,494
2012-01-19 2012-01-17 13.303 43,471 -7,126 0.00% 578,283
2012-01-18 2012-01-16 13.162 50,597 +14,253 0.00% 665,978
2012-01-17 2012-01-13 13.331 36,344 +21,379 0.00% 484,494
2012-01-16 2012-01-12 12.910 14,965 -14,253 0.00% 193,195
2012-01-12 2012-01-10 12.517 29,218 +14,253 0.00% 365,719
2012-01-10 2012-01-06 12.601 14,965 +7,126 0.00% 188,576
2012-01-06 2012-01-04 12.545 7,839 -7,126 0.00% 98,340
2012-01-05 2012-01-03 12.208 14,965 +7,126 0.00% 182,696
2011-12-15 2011-12-13 11.956 7,839 -55 0.00% 93,722
2011-12-08 2011-12-06 11.482 7,894 -7,176 0.00% 90,639
2011-12-07 2011-12-05 11.621 15,070 +7,176 0.00% 175,134
2011-12-02 2011-11-30 11.649 7,894 -19,556 0.00% 91,959
2011-12-01 2011-11-29 11.510 27,450 -27,091 0.00% 315,947
2011-11-30 2011-11-28 11.287 54,541 +46,647 0.00% 615,602
2011-11-29 2011-11-25 11.343 7,894 -28,706 0.00% 89,539
2011-11-28 2011-11-24 11.426 36,600 +28,706 0.00% 418,203
2011-11-25 2011-11-23 11.566 7,894 -10,765 0.00% 91,299
2011-11-24 2011-11-22 11.621 18,659 +10,765 0.00% 216,843
2011-11-22 2011-11-18 11.621 7,894 -43,059 0.00% 91,739
2011-11-21 2011-11-17 11.733 50,953 +43,059 0.00% 597,824
2011-11-18 2011-11-16 11.872 7,894 -10,765 0.00% 93,719
2011-11-17 2011-11-15 11.900 18,659 -17,941 0.00% 222,044
2011-11-16 2011-11-14 12.012 36,600 +17,224 0.00% 439,623
2011-11-15 2011-11-11 11.816 19,376 +11,482 0.00% 228,956
2011-11-14 2011-11-10 11.705 7,894 -7,176 0.00% 92,399
2011-11-11 2011-11-09 12.095 15,070 +7,176 0.00% 182,274
2011-11-08 2011-11-04 12.235 7,894 -67,458 0.00% 96,579
2011-11-07 2011-11-03 12.123 75,352 +2,870 0.01% 913,494
2011-11-04 2011-11-02 12.513 72,482 +64,588 0.01% 906,981
2011-10-11 2011-10-07 11.203 7,894 -7,176 0.00% 88,439
2011-10-10 2011-10-06 10.590 15,070 +7,176 0.00% 159,595
2011-10-07 2011-10-04 10.479 7,894 -3,588 0.00% 82,719
2011-10-06 2011-10-03 10.451 11,482 -24,580 0.00% 119,997
2011-10-04 2011-09-30 10.980 36,062 -538 0.00% 395,975
2011-10-03 2011-09-28 10.980 36,600 +3,588 0.00% 401,883
2011-09-30 2011-09-27 11.231 33,012 +7,177 0.00% 370,765
2011-09-28 2011-09-26 11.175 25,835 -25,118 0.00% 288,719
2011-09-27 2011-09-23 11.538 50,953 +1,974 0.00% 587,884
2011-09-26 2011-09-22 11.343 48,979 -37,856 0.00% 555,554
2011-09-23 2011-09-21 11.621 86,835 +14,353 0.01% 1,009,143
2011-09-12 2011-09-08 12.179 72,482 -7,176 0.01% 882,741
2011-09-09 2011-09-07 11.900 79,658 +35,882 0.01% 947,936
2011-09-08 2011-09-06 11.538 43,776 -28,706 0.00% 505,078
2011-09-07 2011-09-05 11.538 72,482 -7,176 0.01% 836,281
2011-09-02 2011-08-31 11.510 79,658 -7,177 0.01% 916,856
2011-09-01 2011-08-30 11.175 86,835 -21,529 0.01% 970,423
2011-08-31 2011-08-29 10.869 108,364 +21,529 0.01% 1,177,800
2011-08-30 2011-08-26 10.562 86,835 -14,353 0.01% 917,183
2011-08-25 2011-08-23 10.785 101,188 +14,353 0.01% 1,091,344
2011-08-15 2011-08-11 10.200 86,835 -7,176 0.01% 885,723
2011-08-12 2011-08-10 10.312 94,011 +14,353 0.01% 969,398
2011-08-11 2011-08-09 10.562 79,658 -35,882 0.01% 841,377
2011-08-10 2011-08-08 11.064 115,540 +25,296 0.01% 1,278,335
2011-08-09 2011-08-05 11.816 90,244 +17,762 0.01% 1,066,365
2011-08-08 2011-08-04 12.318 72,482 -21,529 0.01% 892,841
2011-08-05 2011-08-03 12.039 94,011 +17,941 0.01% 1,131,838
2011-08-04 2011-08-02 12.402 76,070 -53,823 0.01% 943,399
2011-08-03 2011-08-01 12.625 129,893 +107,646 0.01% 1,639,856
2011-07-27 2011-07-25 12.708 22,247 -107,646 0.00% 282,721
2011-07-12 2011-07-08 14.074 129,893 +14,353 0.01% 1,828,096
2011-07-11 2011-07-07 14.404 115,540 -8,635 0.01% 1,664,280
2011-07-08 2011-07-06 14.184 124,175 -7,262 0.01% 1,761,302
2011-07-07 2011-07-05 14.322 131,437 +10,893 0.01% 1,882,406
2011-07-06 2011-07-04 14.432 120,544 +43,570 0.01% 1,739,679
2011-07-05 2011-06-30 14.322 76,974 +29,047 0.01% 1,102,401
2011-07-04 2011-06-29 14.267 47,927 +10,892 0.00% 683,758
2011-06-30 2011-06-28 14.101 37,035 +3,631 0.00% 522,245
2011-06-29 2011-06-27 13.661 33,404 +3,631 0.00% 456,323
2011-06-28 2011-06-24 13.771 29,773 +7,262 0.00% 410,001
2011-06-27 2011-06-23 13.551 22,511 -50,832 0.00% 305,037
2011-06-24 2011-06-22 13.633 73,343 +7,262 0.01% 999,899
2011-06-23 2011-06-21 13.661 66,081 -7,262 0.00% 902,715
2011-06-22 2011-06-20 13.523 73,343 +7,262 0.01% 991,819
2011-06-17 2011-06-15 13.936 66,081 -7,262 0.00% 920,915
2011-06-16 2011-06-14 13.495 73,343 +7,262 0.01% 989,799
2011-06-15 2011-06-13 13.578 66,081 +7,261 0.00% 897,255
2011-06-10 2011-06-08 13.854 58,820 -54,462 0.00% 814,864
2011-06-09 2011-06-07 14.129 113,282 -10,893 0.01% 1,600,555
2011-06-08 2011-06-03 14.212 124,175 +7,262 0.01% 1,764,722
2011-06-07 2011-06-02 14.487 116,913 -18,154 0.01% 1,693,717
2011-06-03 2011-06-01 14.515 135,067 +29,591 0.01% 1,960,434
2011-06-02 2011-05-31 13.193 105,476 -11,074 0.01% 1,391,494
2011-06-01 2011-05-30 13.165 116,550 +39,576 0.01% 1,534,378
2011-05-31 2011-05-27 12.421 76,974 -54,463 0.01% 956,121
2011-05-26 2011-05-24 12.779 131,437 -7,261 0.01% 1,679,685
2011-05-25 2011-05-23 12.862 138,698 -7,262 0.01% 1,783,936
2011-05-24 2011-05-20 12.862 145,960 -7,262 0.01% 1,877,340
2011-05-23 2011-05-19 12.779 153,222 -10,892 0.01% 1,958,084
2011-05-20 2011-05-18 13.165 164,114 +3,631 0.01% 2,160,558
2011-05-19 2011-05-17 13.248 160,483 +7,261 0.01% 2,126,015
2011-05-18 2011-05-16 13.385 153,222 +94,402 0.01% 2,050,925
2011-05-16 2011-05-12 13.220 58,820 -3,631 0.00% 777,604
2011-05-13 2011-05-11 13.358 62,451 +3,631 0.00% 834,206
2011-05-12 2011-05-09 13.551 58,820 -50,832 0.00% 797,044
2011-05-11 2011-05-06 13.551 109,652 -10,892 0.01% 1,485,847
2011-05-09 2011-05-05 13.193 120,544 +18,154 0.01% 1,590,279
2011-05-06 2011-05-04 12.862 102,390 -18,154 0.01% 1,316,942
2011-05-05 2011-05-03 12.862 120,544 +36,308 0.01% 1,550,439
2011-05-04 2011-04-29 13.110 84,236 +36,309 0.01% 1,104,325
2011-05-03 2011-04-28 13.358 47,927 -9,803 0.00% 640,198
2011-04-29 2011-04-27 13.413 57,730 +20,695 0.00% 774,324
2011-04-28 2011-04-26 13.633 37,035 -10,892 0.00% 504,905
2011-04-27 2011-04-21 13.633 47,927 +10,892 0.00% 653,398
2011-04-26 2011-04-20 13.578 37,035 -10,892 0.00% 502,865
2011-04-19 2011-04-15 13.743 47,927 -119,818 0.00% 658,678
2011-04-15 2011-04-13 13.606 167,745 +54,463 0.01% 2,282,280
2011-04-14 2011-04-12 13.358 113,282 -18,155 0.01% 1,513,195
2011-04-13 2011-04-11 13.606 131,437 +50,832 0.01% 1,788,286
2011-04-12 2011-04-08 13.716 80,605 -7,261 0.01% 1,105,563
2011-04-11 2011-04-07 13.495 87,866 -79,879 0.01% 1,185,794
2011-04-08 2011-04-06 13.578 167,745 -7,262 0.01% 2,277,660
2011-04-07 2011-04-04 12.945 175,007 -10,892 0.01% 2,265,404
2011-04-01 2011-03-30 12.642 185,899 -3,631 0.01% 2,350,077
2011-03-31 2011-03-29 12.476 189,530 +10,892 0.01% 2,364,659
2011-03-28 2011-03-24 12.807 178,638 -7,261 0.01% 2,287,806
2011-03-25 2011-03-23 12.862 185,899 -5,083 0.01% 2,391,037
2011-03-24 2011-03-22 12.229 190,982 -17,428 0.01% 2,335,435
2011-03-23 2011-03-21 12.256 208,410 +7,987 0.02% 2,554,294
2011-03-22 2011-03-18 12.118 200,423 +41,029 0.02% 2,428,804
2011-03-21 2011-03-17 11.705 159,394 -48,653 0.01% 1,865,749
2011-03-18 2011-03-16 12.476 208,047 +36,308 0.02% 2,595,685
2011-03-17 2011-03-15 12.532 171,739 -35,945 0.01% 2,152,150
2011-03-16 2011-03-14 13.055 207,684 -10,893 0.02% 2,711,276
2011-03-15 2011-03-11 12.834 218,577 -7,262 0.02% 2,805,322
2011-03-14 2011-03-10 13.082 225,839 -10,892 0.02% 2,954,506
2011-03-11 2011-03-09 13.055 236,731 -10,893 0.02% 3,090,479
2011-03-10 2011-03-08 12.587 247,624 +14,524 0.02% 3,116,745
2011-03-09 2011-03-07 12.862 233,100 +7,261 0.02% 2,998,137
2011-03-08 2011-03-04 13.220 225,839 +25,416 0.02% 2,985,606
2011-03-07 2011-03-03 12.945 200,423 +18,155 0.02% 2,594,405
2011-03-04 2011-03-02 12.917 182,268 +14,523 0.01% 2,354,375
2011-03-03 2011-03-01 13.193 167,745 +72,617 0.01% 2,212,980
2011-03-02 2011-02-28 13.495 95,128 +29,047 0.01% 1,283,798
2011-03-01 2011-02-25 13.495 66,081 +14,523 0.00% 891,795
2011-02-28 2011-02-24 13.275 51,558 -177,911 0.00% 684,440
2011-02-25 2011-02-23 13.881 229,469 +7,261 0.02% 3,185,275
2011-02-24 2011-02-22 14.129 222,208 +94,402 0.02% 3,139,564
2011-02-23 2011-02-21 14.515 127,806 -18,154 0.01% 1,855,044
2011-02-22 2011-02-18 14.129 145,960 +14,342 0.01% 2,062,261
2011-02-18 2011-02-16 14.487 131,618 +10,892 0.01% 1,906,748
2011-02-01 2011-01-28 15.286 120,726 +3,813 0.01% 1,845,381
2011-01-28 2011-01-26 15.478 116,913 -7,262 0.01% 1,809,637
2011-01-27 2011-01-25 15.781 124,175 -29,047 0.01% 1,959,662
2011-01-26 2011-01-24 15.396 153,222 +29,047 0.01% 2,358,985
2011-01-25 2011-01-21 15.974 124,175 -29,047 0.01% 1,983,602
2011-01-24 2011-01-20 16.360 153,222 +3,631 0.01% 2,506,686
2011-01-21 2011-01-19 16.498 149,591 -25,416 0.01% 2,467,883
2011-01-20 2011-01-18 15.919 175,007 +14,524 0.01% 2,785,964
2011-01-18 2011-01-14 16.112 160,483 +7,261 0.01% 2,585,694
2011-01-17 2011-01-13 16.250 153,222 +101,664 0.01% 2,489,806
2011-01-14 2011-01-12 16.222 51,558 +7,262 0.00% 836,380
2011-01-12 2011-01-10 16.442 44,296 +7,261 0.00% 728,335
2011-01-11 2011-01-07 16.442 37,035 -3,630 0.00% 608,946
2011-01-10 2011-01-06 16.525 40,665 +10,892 0.00% 671,992
2011-01-07 2011-01-05 16.553 29,773 +7,262 0.00% 492,821
2011-01-05 2011-01-03 15.919 22,511 -1,453 0.00% 358,356
2011-01-04 2010-12-31 15.313 23,964 -7,261 0.00% 366,966
2011-01-03 2010-12-29 14.983 31,225 -7,262 0.00% 467,836
2010-12-30 2010-12-28 14.928 38,487 +7,262 0.00% 574,521
2010-12-29 2010-12-24 15.120 31,225 +7,261 0.00% 472,136
2010-12-28 2010-12-22 15.423 23,964 -3,630 0.00% 369,607
2010-12-23 2010-12-21 15.259 27,594 -148 0.00% 421,058
2010-12-22 2010-12-20 14.793 27,742 +3,650 0.00% 410,396
2010-12-21 2010-12-17 15.122 24,092 -40,153 0.00% 364,321
2010-12-20 2010-12-16 14.958 64,245 +10,951 0.00% 960,957
2010-12-16 2010-12-14 15.697 53,294 +29,202 0.00% 836,575
2010-12-15 2010-12-13 14.930 24,092 -36,503 0.00% 359,701
2010-12-14 2010-12-10 14.876 60,595 +7,301 0.00% 901,381
2010-12-13 2010-12-09 15.095 53,294 -14,602 0.00% 804,455
2010-12-10 2010-12-08 15.177 67,896 +18,252 0.01% 1,030,448
2010-12-07 2010-12-03 15.643 49,644 +7,301 0.00% 776,560
2010-12-06 2010-12-02 15.560 42,343 -14,602 0.00% 658,873
2010-12-03 2010-12-01 15.725 56,945 -3,650 0.00% 895,446
2010-12-02 2010-11-30 15.752 60,595 -94,908 0.00% 954,501
2010-12-01 2010-11-29 13.944 155,503 +3,651 0.01% 2,168,346
2010-11-30 2010-11-26 13.807 151,852 -2,921 0.01% 2,096,636
2010-11-29 2010-11-25 13.670 154,773 +13,872 0.01% 2,115,766
2010-11-26 2010-11-24 13.944 140,901 +29,202 0.01% 1,964,734
2010-11-25 2010-11-23 13.396 111,699 +54,754 0.01% 1,496,339
2010-11-23 2010-11-19 13.122 56,945 +25,552 0.00% 747,245
2010-11-22 2010-11-18 13.204 31,393 +7,301 0.00% 414,526
2010-11-11 2010-11-09 13.451 24,092 -7,301 0.00% 324,061
2010-11-10 2010-11-08 13.588 31,393 +7,301 0.00% 426,566
2010-11-09 2010-11-05 13.424 24,092 -62,055 0.00% 323,401
2010-11-08 2010-11-04 13.533 86,147 +36,503 0.01% 1,165,840
2010-11-05 2010-11-03 13.287 49,644 -10,951 0.00% 659,600
2010-10-29 2010-10-27 11.342 60,595 +21,902 0.00% 687,241
2010-10-27 2010-10-25 11.479 38,693 -18,252 0.00% 444,138
2010-10-25 2010-10-21 11.615 56,945 +14,602 0.00% 661,444
2010-10-22 2010-10-20 11.670 42,343 +7,300 0.00% 494,155
2010-10-11 2010-10-07 11.862 35,043 -25,552 0.00% 415,682
2010-10-07 2010-10-05 11.780 60,595 -4,745 0.00% 713,801
2010-10-06 2010-10-04 11.643 65,340 +26,647 0.00% 760,747
2010-10-05 2010-09-30 11.232 38,693 +3,650 0.00% 434,598
2010-10-04 2010-09-29 11.068 35,043 +10,951 0.00% 387,842
2010-09-15 2010-09-13 9.972 24,092 -3,650 0.00% 240,240
2010-09-13 2010-09-09 10.383 27,742 +3,650 0.00% 288,037
2010-07-21 2010-07-19 9.315 24,092 -353 0.00% 224,410
2010-05-03 2010-04-29 12.474 24,445 -7,408 0.00% 304,917
2010-04-07 2010-03-31 13.878 31,853 +7,408 0.00% 442,042
2010-03-04 2010-03-02 10.962 24,445 -10,371 0.00% 267,958
2010-03-03 2010-03-01 10.719 34,816 +2,963 0.00% 373,181
2010-02-23 2010-02-19 10.962 31,853 +7,408 0.00% 349,162
2009-09-10 2009-09-08 8.559 24,445 -11,112 0.00% 209,218
2009-09-08 2009-09-04 8.505 35,557 +11,112 0.00% 302,403
2009-08-17 2009-08-13 8.586 24,445 -11,112 0.00% 209,878
2009-08-14 2009-08-12 8.343 35,557 +11,112 0.00% 296,643
2009-06-09 2009-06-05 6.318 24,445 -29,631 0.00% 154,439
2009-06-08 2009-06-04 6.426 54,076 -118,522 0.00% 347,482
2009-06-05 2009-06-03 6.534 172,598 +92,596 0.01% 1,127,720
2009-06-04 2009-06-02 5.994 80,002 +55,557 0.01% 479,517
2009-05-08 2009-05-06 5.238 24,445 -7,408 0.00% 128,039
2009-04-28 2009-04-24 4.914 31,853 +7,408 0.00% 156,521
2009-01-13 2009-01-09 5.346 24,445 -11,112 0.00% 130,679
2009-01-09 2009-01-07 4.968 35,557 +11,112 0.00% 176,642
2008-12-10 2008-12-08 3.321 24,445 -2,963 0.00% 81,179
2008-12-09 2008-12-05 3.240 27,408 -1,852 0.00% 88,799
2008-12-08 2008-12-04 3.186 29,260 -5,556 0.00% 93,219
2008-12-05 2008-12-03 3.240 34,816 +8,889 0.00% 112,800
2008-12-04 2008-12-02 3.294 25,927 +1,482 0.00% 85,401
2008-11-12 2008-11-10 3.888 24,445 -3,704 0.00% 95,039
2008-11-11 2008-11-07 3.969 28,149 +1,482 0.00% 111,720
2008-11-07 2008-11-05 3.942 26,667 +1,481 0.00% 105,118
2008-07-17 2008-07-15 9.319 25,186 -717 0.00% 234,717
2008-05-23 2008-05-21 10.317 25,903 +762 0.00% 267,239
2008-01-30 2008-01-28 9.766 25,141 -7,619 0.00% 245,518
2008-01-29 2008-01-25 10.107 32,760 +7,619 0.00% 331,102
2007-12-20 2007-12-18 10.775 25,141 -279 0.00% 270,892
2007-11-12 2007-11-08 10.256 25,420 -7,703 0.00% 260,698
2007-11-09 2007-11-07 10.282 33,123 -4,430 0.00% 340,557
2007-11-08 2007-11-06 10.879 37,553 +3,082 0.00% 408,530
2007-11-06 2007-11-02 11.086 34,471 +3,273 0.00% 382,161
2007-11-05 2007-11-01 11.372 31,198 +5,778 0.00% 354,785
2007-10-29 2007-10-25 10.334 25,420 -771 0.00% 262,678
2007-08-22 2007-08-20 10.463 26,191 -1,925 0.00% 274,045
2007-07-27 2007-07-25 11.035 28,116 -10,785 0.00% 310,247
2007-07-23 2007-07-19 11.024 38,901 -769 0.00% 428,847
2007-06-27 2007-06-25 11.228 39,670 -5,892 0.00% 445,405
2007-06-26 2007-06-22 11.253 45,562 0.00% 512,718

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