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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 -1,987
2025-04-03 2025-04-01 46.896 1,987 -9,937 0.00% 93,183
2025-03-04 2025-02-28 45.085 11,924 -2,981 0.00% 537,591
2025-02-05 2025-02-03 40.606 14,905 -994 0.00% 605,239
2025-02-03 2025-01-24 40.204 15,899 -994 0.00% 639,202
2024-08-27 2024-08-23 32.958 16,893 -1,490 0.00% 556,762
2024-08-01 2024-07-30 28.480 18,383 +1,490 0.00% 523,546
2024-07-15 2024-07-11 34.568 16,893 -1,987 0.00% 583,963
2024-06-17 2024-06-13 31.046 18,880 -994 0.00% 586,150
2024-06-13 2024-06-11 28.933 19,874 -497 0.00% 575,009
2024-05-27 2024-05-23 25.161 20,371 +83 0.00% 512,545
2024-05-21 2024-05-17 24.352 20,288 +495 0.00% 494,057
2024-04-03 2024-03-28 26.525 19,793 -495 0.00% 525,003
2023-11-29 2023-11-27 20.765 20,288 -989 0.00% 421,281
2023-11-21 2023-11-17 20.613 21,277 -7,918 0.00% 438,592
2023-11-20 2023-11-16 19.037 29,195 -989 0.00% 555,789
2023-11-15 2023-11-13 18.027 30,184 -990 0.00% 544,117
2023-11-07 2023-11-03 15.682 31,174 -989 0.00% 488,883
2023-10-16 2023-10-12 14.328 32,163 +989 0.00% 460,843
2023-07-14 2023-07-12 18.936 31,174 +1,979 0.00% 590,314
2023-07-13 2023-07-11 19.017 29,195 +8,907 0.00% 555,199
2023-05-29 2023-05-24 17.201 20,288 +147 0.00% 348,974
2022-10-31 2022-10-27 13.679 20,141 -983 0.00% 275,517
2022-08-30 2022-08-26 14.982 21,124 -982 0.00% 316,484
2022-08-25 2022-08-23 14.087 22,106 +982 0.00% 311,397
2022-06-23 2022-06-21 18.036 21,124 -9,825 0.00% 380,985
2022-05-20 2022-05-18 17.221 30,949 +983 0.00% 532,985
2022-05-10 2022-05-05 18.260 29,966 -983 0.00% 547,166
2022-04-07 2022-04-04 19.644 30,949 +983 0.00% 607,955
2022-04-04 2022-03-31 19.318 29,966 +982 0.00% 578,886
2022-01-26 2022-01-24 26.565 28,984 +9,825 0.00% 769,957
2022-01-24 2022-01-20 28.448 19,159 +9,825 0.00% 545,032
2021-11-24 2021-11-22 37.150 9,334 -19,650 0.00% 346,760
2021-11-16 2021-11-12 33.588 28,984 +19,650 0.00% 973,509
2021-09-29 2021-09-27 38.117 9,334 +983 0.00% 355,785
2021-09-16 2021-09-14 41.272 8,351 +982 0.00% 344,665
2021-09-08 2021-09-06 43.972 7,369 +35 0.00% 324,032
2021-06-23 2021-06-21 59.516 7,334 -5,867 0.00% 436,491
2021-06-09 2021-06-07 56.244 13,201 +4,889 0.00% 742,474
2021-06-07 2021-06-03 52.562 8,312 -489 0.00% 436,898
2021-06-01 2021-05-28 48.216 8,801 +37 0.00% 424,349
2021-02-19 2021-02-17 49.500 8,764 -973 0.00% 433,815
2021-01-29 2021-01-27 45.597 9,737 +486 0.00% 443,980
2021-01-25 2021-01-21 48.319 9,251 +487 0.00% 446,996
2021-01-21 2021-01-19 48.267 8,764 -973 0.00% 423,015
2021-01-14 2021-01-12 46.213 9,737 +973 0.00% 449,980
2021-01-13 2021-01-11 46.727 8,764 +487 0.00% 409,515
2021-01-12 2021-01-08 47.086 8,277 -974 0.00% 389,734
2021-01-11 2021-01-07 46.008 9,251 +487 0.00% 425,620
2020-12-03 2020-12-01 44.981 8,764 -973 0.00% 394,214
2020-11-24 2020-11-20 43.235 9,737 +973 0.00% 420,981
2020-10-15 2020-10-12 45.649 8,764 +974 0.00% 400,064
2020-09-09 2020-09-07 48.062 7,790 +17 0.00% 374,399
2020-09-04 2020-09-02 51.252 7,773 +485 0.00% 398,381
2020-08-31 2020-08-27 51.252 7,288 +972 0.00% 373,524
2020-08-12 2020-08-10 59.485 6,316 +486 0.00% 375,708
2020-06-23 2020-06-19 47.804 5,830 -4,373 0.00% 278,699
2020-06-17 2020-06-15 42.195 10,203 +486 0.00% 430,519
2020-06-11 2020-06-09 44.408 9,717 -486 0.00% 431,513
2020-06-03 2020-06-01 43.122 10,203 -3,886 0.00% 439,969
2020-06-01 2020-05-28 40.600 14,089 +1,943 0.00% 572,015
2020-05-29 2020-05-27 42.195 12,146 +1,943 0.00% 512,505
2020-05-28 2020-05-26 42.556 10,203 -3,886 0.00% 434,194
2020-05-26 2020-05-22 41.012 14,089 +3,886 0.00% 577,815
2020-05-20 2020-05-18 41.166 10,203 +3,887 0.00% 420,019
2020-05-19 2020-05-15 43.893 6,316 -4,372 0.00% 277,231
2020-05-14 2020-05-12 41.218 10,688 +3,886 0.00% 440,534
2020-04-15 2020-04-09 41.629 6,802 +486 0.00% 283,163
2020-01-31 2020-01-29 61.646 6,316 +972 0.00% 389,358
2020-01-30 2020-01-24 64.322 5,344 +486 0.00% 343,738
2019-12-10 2019-12-06 63.756 4,858 -1,458 0.00% 309,727
2019-12-06 2019-12-04 54.802 6,316 +1,458 0.00% 346,132
2019-09-20 2019-09-18 45.694 4,858 -486 0.00% 221,984
2019-09-18 2019-09-16 42.401 5,344 -972 0.00% 226,592
2019-09-11 2019-09-09 41.952 6,316 +64 0.00% 264,971
2019-09-06 2019-09-04 36.286 6,252 -481 0.00% 226,859
2019-08-28 2019-08-26 36.338 6,733 +481 0.00% 244,663
2019-08-06 2019-08-02 41.484 6,252 +962 0.00% 259,361
2019-07-04 2019-07-02 49.386 5,290 -962 0.00% 261,253
2019-06-12 2019-06-10 44.188 6,252 -1,923 0.00% 276,261
2019-06-05 2019-06-03 44.310 8,175 +205 0.00% 362,238
2019-05-27 2019-05-23 43.990 7,970 +468 0.00% 350,604
2019-05-20 2019-05-16 47.616 7,502 +938 0.00% 357,218
2019-05-14 2019-05-09 48.949 6,564 +2,813 0.00% 321,304
2019-04-17 2019-04-15 56.095 3,751 -469 0.00% 210,411
2019-03-08 2019-03-06 54.815 4,220 +469 0.00% 231,318
2019-01-11 2019-01-09 47.830 3,751 -938 0.00% 179,409
2019-01-10 2019-01-08 44.950 4,689 -937 0.00% 210,772
2019-01-08 2019-01-04 43.457 5,626 -938 0.00% 244,491
2019-01-03 2018-12-31 48.470 6,564 -938 0.00% 318,154
2018-12-21 2018-12-19 49.269 7,502 +3,751 0.00% 369,619
2018-09-07 2018-09-05 91.934 3,751 +18 0.00% 344,843
2018-06-07 2018-06-05 131.017 3,733 +48 0.00% 489,087
2018-04-13 2018-04-11 156.634 3,685 +1,842 0.00% 577,198
2018-01-23 2018-01-19 147.516 1,843 -460 0.00% 271,873
2018-01-22 2018-01-18 146.105 2,303 +460 0.00% 336,480
2017-12-08 2017-12-06 150.773 1,843 +922 0.00% 277,874
2017-12-04 2017-11-30 169.660 921 +921 0.00% 156,257
2017-08-04 2017-08-02 119.963 0 -4,593
2017-07-26 2017-07-24 114.303 4,593 +4,593 0.00% 524,992
2017-07-24 2017-07-20 134.551 0 -459
2017-06-13 2017-06-09 108.315 459 +459 0.00% 49,717
2017-06-09 2017-06-07 100.750 0 -1,378
2017-06-05 2017-06-01 91.210 1,378 +20 0.00% 125,687
2017-05-22 2017-05-18 91.210 1,358 +905 0.00% 123,863
2017-05-19 2017-05-17 101.093 453 +453 0.00% 45,795
2017-03-28 2017-03-24 108.215 0 -453
2017-01-06 2017-01-04 78.898 453 -3,622 0.00% 35,741
2017-01-03 2016-12-29 77.407 4,075 -3,623 0.00% 315,434
2016-12-02 2016-11-30 77.517 7,698 +1,812 0.00% 596,730
2016-11-11 2016-11-09 77.241 5,886 +5,433 0.00% 454,643
2016-09-08 2016-09-06 97.507 453 +2 0.00% 44,171
2016-09-01 2016-08-30 99.169 451 +451 0.00% 44,725
2016-08-05 2016-08-03 81.662 0 -9,025
2016-08-04 2016-08-01 79.723 9,025 +9,025 0.00% 719,499
2016-07-22 2016-07-20 76.953 0 -9,025
2016-07-11 2016-07-07 72.244 9,025 -4,513 0.00% 651,999
2016-07-08 2016-07-06 70.692 13,538 +4,513 0.00% 957,034
2016-06-27 2016-06-23 73.352 9,025 +9,025 0.00% 661,999
2016-05-16 2016-05-12 64.846 0 -8,898
2016-04-21 2016-04-19 63.385 8,898 +8,898 0.00% 564,001
2016-03-23 2016-03-21 62.598 0 -8,898
2016-03-10 2016-03-08 59.508 8,898 +8,898 0.00% 529,501
2015-09-11 2015-09-09 54.283 0 -8,898
2015-09-10 2015-09-08 53.323 8,898 +46 0.00% 474,469
2015-07-10 2015-07-08 44.116 8,852 -442 0.00% 390,513
2015-05-20 2015-05-18 51.877 9,294 +8,858 0.00% 482,142
2015-05-07 2015-05-05 48.893 436 -435 0.00% 21,317
2015-05-06 2015-05-04 45.736 871 +435 0.00% 39,836
2015-05-05 2015-04-30 47.228 436 -435 0.00% 20,592
2015-04-30 2015-04-28 51.131 871 +871 0.00% 44,535
2015-01-13 2015-01-09 52.393 0 -871
2014-12-05 2014-12-03 48.721 871 +871 0.00% 42,436
2014-10-24 2014-10-22 50.844 0 -436
2014-10-23 2014-10-21 48.835 436 +436 0.00% 21,292
2014-04-17 2014-04-15 49.140 0 -8,506
2014-04-15 2014-04-11 48.552 8,506 +8,506 0.00% 412,984
2014-04-02 2014-03-31 47.200 0 -425
2014-03-31 2014-03-27 45.907 425 -8,932 0.00% 19,510
2014-03-28 2014-03-26 43.497 9,357 -851 0.00% 407,002
2014-03-13 2014-03-11 40.029 10,208 +851 0.00% 408,616
2014-01-14 2014-01-10 42.204 9,357 +8,506 0.00% 394,902
2014-01-10 2014-01-08 43.556 851 +851 0.00% 37,066
2014-01-06 2014-01-02 47.670 0 -851
2014-01-03 2013-12-31 44.261 851 +851 0.00% 37,666
2014-01-02 2013-12-27 45.143 0 -10,208
2013-10-17 2013-10-15 40.088 10,208 +851 0.00% 409,216
2013-09-13 2013-09-11 43.203 9,357 +8,506 0.00% 404,252
2013-09-09 2013-09-05 44.026 851 +851 0.00% 37,466
2013-05-03 2013-04-30 45.320 0 -8,352
2013-05-02 2013-04-29 44.841 8,352 -417 0.00% 374,511
2013-04-23 2013-04-19 42.027 8,769 +417 0.00% 368,535
2013-04-22 2013-04-18 44.182 8,352 +8,352 0.00% 369,010
2013-02-15 2013-02-08 36.699 0 -8,352
2013-02-01 2013-01-30 35.801 8,352 -835 0.00% 299,008
2013-01-30 2013-01-28 35.382 9,187 -835 0.00% 325,052
2013-01-28 2013-01-24 33.765 10,022 +9,187 0.00% 338,396
2013-01-25 2013-01-23 35.921 835 -8,352 0.00% 29,994
2013-01-23 2013-01-21 35.621 9,187 -835 0.00% 327,252
2013-01-21 2013-01-17 35.382 10,022 -835 0.00% 354,596
2013-01-10 2013-01-08 31.969 10,857 +417 0.00% 347,091
2012-12-27 2012-12-20 32.329 10,440 -417 0.00% 337,510
2012-12-20 2012-12-18 31.311 10,857 +417 0.00% 339,941
2012-12-19 2012-12-17 30.952 10,440 +418 0.00% 323,134
2012-12-18 2012-12-14 32.807 10,022 +1,670 0.00% 328,796
2012-12-12 2012-12-10 34.903 8,352 +8,352 0.00% 291,508
2012-11-21 2012-11-19 34.723 0 -835
2012-11-20 2012-11-16 33.406 835 +835 0.00% 27,894
2012-11-08 2012-11-06 35.322 0 -9,187
2012-10-24 2012-10-19 31.850 9,187 +835 0.00% 292,602
2012-10-05 2012-10-03 32.209 8,352 +8,352 0.00% 269,008
2012-09-27 2012-09-25 35.202 0 -8,352
2012-09-14 2012-09-12 33.408 8,352 +8,352 0.00% 279,022
2012-09-05 2012-09-03 32.745 0 -8,291
2012-09-03 2012-08-30 31.840 8,291 +8,291 0.00% 263,985
2012-08-29 2012-08-27 31.599 0 -8,291
2012-08-27 2012-08-23 29.247 8,291 +8,291 0.00% 242,486
2012-08-16 2012-08-14 28.885 0 -8,291
2012-07-18 2012-07-16 27.981 8,291 +8,291 0.00% 231,987
2012-07-09 2012-07-05 29.910 0 -8,291
2012-06-19 2012-06-15 27.860 8,291 +8,291 0.00% 230,987
2012-06-12 2012-06-08 28.885 0 -8,291
2012-06-08 2012-06-06 28.101 8,291 +8,291 0.00% 232,987
2012-05-24 2012-05-22 29.450 0 -8,291
2012-05-23 2012-05-21 28.293 8,291 +8,291 0.00% 234,581
2012-02-17 2012-02-15 26.164 0 -8,217
2012-02-03 2012-02-01 23.779 8,217 -1,644 0.00% 195,389
2012-02-01 2012-01-30 23.998 9,861 +1,644 0.00% 236,641
2012-01-30 2012-01-26 24.290 8,217 -1,644 0.00% 199,589
2012-01-17 2012-01-13 23.000 9,861 -1,643 0.00% 226,801
2012-01-16 2012-01-12 21.978 11,504 +1,643 0.00% 252,830
2012-01-12 2012-01-10 23.195 9,861 -19,722 0.00% 228,721
2012-01-10 2012-01-06 21.661 29,583 +1,644 0.00% 640,803
2011-12-28 2011-12-22 21.515 27,939 -3,287 0.00% 601,113
2011-12-23 2011-12-21 22.221 31,226 -6,574 0.00% 693,873
2011-12-19 2011-12-15 21.199 37,800 -1,644 0.00% 801,314
2011-12-15 2011-12-13 21.564 39,444 -4,930 0.00% 850,565
2011-12-14 2011-12-12 20.834 44,374 +1,643 0.00% 924,475
2011-12-12 2011-12-08 21.442 42,731 +1,644 0.00% 916,245
2011-12-09 2011-12-07 21.491 41,087 +1,643 0.00% 882,994
2011-12-02 2011-11-30 21.880 39,444 -6,574 0.00% 863,045
2011-12-01 2011-11-29 21.393 46,018 -3,287 0.00% 984,485
2011-11-25 2011-11-23 20.566 49,305 -8,217 0.00% 1,014,006
2011-11-22 2011-11-18 20.444 57,522 +8,217 0.01% 1,175,996
2011-11-21 2011-11-17 20.104 49,305 +13,148 0.00% 991,205
2011-11-14 2011-11-10 20.882 36,157 +1,644 0.00% 755,044
2011-11-11 2011-11-09 21.807 34,513 +11,504 0.00% 752,633
2011-11-09 2011-11-07 22.391 23,009 +1,644 0.00% 515,203
2011-11-08 2011-11-04 22.635 21,365 +4,930 0.00% 483,591
2011-11-07 2011-11-03 23.243 16,435 -1,643 0.00% 382,002
2011-11-04 2011-11-02 23.292 18,078 -3,287 0.00% 421,071
2011-11-03 2011-11-01 22.440 21,365 -9,861 0.00% 479,431
2011-11-02 2011-10-31 21.978 31,226 +14,791 0.00% 686,273
2011-10-31 2011-10-27 23.973 16,435 -8,217 0.00% 394,002
2011-10-26 2011-10-24 22.781 24,652 -9,861 0.00% 561,592
2011-10-10 2011-10-06 19.471 34,513 -1,644 0.00% 671,994
2011-10-07 2011-10-04 18.059 36,157 +1,644 0.00% 652,964
2011-09-30 2011-09-27 19.836 34,513 -6,574 0.00% 684,594
2011-09-27 2011-09-23 18.595 41,087 +3,287 0.00% 763,995
2011-09-23 2011-09-21 20.031 37,800 -3,287 0.00% 757,154
2011-09-22 2011-09-20 18.984 41,087 -3,287 0.00% 779,995
2011-09-19 2011-09-15 18.911 44,374 -1,644 0.00% 839,155
2011-09-16 2011-09-14 18.549 46,018 -3,287 0.00% 853,596
2011-09-15 2011-09-12 18.179 49,305 -966 0.00% 896,324
2011-09-12 2011-09-08 18.746 50,271 -1,621 0.01% 942,405
2011-09-09 2011-09-07 18.697 51,892 -1,622 0.01% 970,233
2011-09-08 2011-09-06 18.179 53,514 +4,865 0.01% 972,840
2011-09-07 2011-09-05 18.968 48,649 +6,486 0.00% 922,798
2011-09-05 2011-09-01 20.522 42,163 -4,864 0.00% 865,289
2011-08-31 2011-08-29 18.845 47,027 -6,487 0.00% 886,232
2011-08-26 2011-08-24 17.513 53,514 -3,243 0.01% 937,200
2011-08-23 2011-08-19 16.995 56,757 +6,486 0.01% 964,596
2011-08-22 2011-08-18 18.303 50,271 +8,108 0.01% 920,085
2011-08-18 2011-08-16 19.906 42,163 -4,864 0.00% 839,289
2011-08-17 2011-08-15 19.215 47,027 +1,621 0.00% 903,631
2011-08-16 2011-08-12 19.363 45,406 +1,622 0.00% 879,204
2011-08-15 2011-08-11 19.190 43,784 +3,243 0.00% 840,237
2011-08-11 2011-08-09 19.610 40,541 +1,622 0.00% 795,002
2011-08-10 2011-08-08 20.325 38,919 -4,865 0.00% 791,035
2011-08-09 2011-08-05 19.486 43,784 +4,865 0.00% 853,197
2011-08-08 2011-08-04 21.114 38,919 +4,865 0.00% 821,754
2011-07-29 2011-07-27 22.496 34,054 +1,621 0.00% 766,072
2011-07-26 2011-07-22 23.408 32,433 -3,243 0.00% 759,206
2011-07-25 2011-07-21 22.693 35,676 -6,487 0.00% 809,600
2011-07-22 2011-07-20 21.731 42,163 -9,729 0.00% 916,250
2011-07-21 2011-07-19 20.596 51,892 +8,108 0.01% 1,068,793
2011-07-19 2011-07-15 20.991 43,784 +1,621 0.00% 919,076
2011-07-18 2011-07-14 21.410 42,163 +6,487 0.00% 902,730
2011-07-14 2011-07-12 22.200 35,676 +1,622 0.00% 792,000
2011-07-13 2011-07-11 22.841 34,054 +1,621 0.00% 777,832
2011-07-06 2011-07-04 23.581 32,433 -1,621 0.00% 764,807
2011-07-04 2011-06-29 22.052 34,054 -6,487 0.00% 750,952
2011-06-30 2011-06-28 21.336 40,541 -1,622 0.00% 865,002
2011-06-27 2011-06-23 20.966 42,163 +1,622 0.00% 884,010
2011-06-22 2011-06-20 20.448 40,541 +12,973 0.00% 829,002
2011-06-20 2011-06-16 21.336 27,568 +1,622 0.00% 588,204
2011-06-15 2011-06-13 22.767 25,946 -1,622 0.00% 590,716
2011-06-14 2011-06-10 21.879 27,568 +9,730 0.00% 603,164
2011-06-13 2011-06-09 22.915 17,838 +1,622 0.00% 408,760
2011-05-27 2011-05-25 22.397 16,216 -1,622 0.00% 363,192
2011-05-26 2011-05-24 22.175 17,838 +1,622 0.00% 395,560
2011-05-24 2011-05-20 23.359 16,216 +8,108 0.00% 378,792
2011-05-13 2011-05-11 26.948 8,108 +92 0.00% 218,491
2011-05-11 2011-05-06 25.638 8,016 +8,016 0.00% 205,511
2011-05-09 2011-05-05 26.137 0 -8,016
2011-04-29 2011-04-27 25.263 8,016 +8,016 0.00% 202,511
2011-04-26 2011-04-20 26.074 0 -8,016
2011-04-15 2011-04-13 25.139 8,016 +8,016 0.00% 201,511
2011-04-04 2011-03-31 26.199 0 -8,016
2011-03-17 2011-03-15 23.704 8,016 +8,016 0.00% 190,010
2011-03-14 2011-03-10 25.450 0 -8,016
2011-03-10 2011-03-08 24.502 8,016 +8,016 0.00% 196,410
2011-03-07 2011-03-03 24.827 0 -8,016
2011-02-22 2011-02-18 24.228 8,016 +8,016 0.00% 194,210
2010-11-04 2010-11-02 23.829 0 -8,016
2010-11-03 2010-11-01 22.905 8,016 +8,016 0.00% 183,610
2010-10-26 2010-10-22 23.479 0 -8,016
2010-10-11 2010-10-07 22.332 8,016 -1,603 0.00% 179,010
2010-10-07 2010-10-05 21.733 9,619 -1,603 0.00% 209,047
2010-10-06 2010-10-04 21.608 11,222 -1,603 0.00% 242,484
2010-10-05 2010-09-30 21.109 12,825 +3,206 0.00% 270,722
2010-09-29 2010-09-27 22.007 9,619 +8,016 0.00% 211,687
2010-09-24 2010-09-21 21.383 1,603 +1,603 0.00% 34,278
2010-09-22 2010-09-20 20.061 0 -8,016
2010-09-21 2010-09-17 19.263 8,016 +8,016 0.00% 154,408
2010-09-13 2010-09-09 18.855 0 -11,123
2010-09-09 2010-09-07 18.653 11,123 -6,356 0.00% 207,481
2010-09-02 2010-08-31 17.923 17,479 -20,657 0.00% 313,281
2010-08-27 2010-08-25 16.841 38,136 -1,589 0.00% 642,243
2010-08-26 2010-08-24 16.287 39,725 -1,589 0.00% 647,003
2010-08-19 2010-08-17 15.960 41,314 +1,589 0.00% 659,363
2010-08-02 2010-07-29 17.093 39,725 -7,945 0.00% 679,003
2010-07-29 2010-07-27 16.891 47,670 -1,589 0.00% 805,204
2010-07-26 2010-07-22 16.589 49,259 -9,534 0.01% 817,164
2010-07-23 2010-07-21 16.388 58,793 -7,945 0.01% 963,484
2010-07-22 2010-07-20 16.136 66,738 -3,178 0.01% 1,076,885
2010-07-16 2010-07-14 16.212 69,916 -3,178 0.01% 1,133,445
2010-07-15 2010-07-13 15.532 73,094 -1,589 0.01% 1,135,285
2010-07-14 2010-07-12 15.330 74,683 -3,178 0.01% 1,144,925
2010-07-13 2010-07-09 15.028 77,861 -19,068 0.01% 1,170,125
2010-06-30 2010-06-28 14.097 96,929 +7,945 0.01% 1,366,406
2010-06-24 2010-06-22 14.827 88,984 +1,589 0.01% 1,319,366
2010-06-14 2010-06-10 13.518 87,395 -4,767 0.01% 1,181,406
2010-06-11 2010-06-09 13.140 92,162 +3,178 0.01% 1,211,046
2010-06-10 2010-06-08 13.342 88,984 +25,424 0.01% 1,187,206
2010-06-07 2010-06-03 14.173 63,560 -3,178 0.01% 900,804
2010-06-04 2010-06-02 13.140 66,738 +3,178 0.01% 876,964
2010-06-01 2010-05-28 14.097 63,560 -3,178 0.01% 896,004
2010-05-26 2010-05-24 13.317 66,738 -15,890 0.01% 888,724
2010-05-25 2010-05-20 11.945 82,628 +15,890 0.01% 986,965
2010-05-24 2010-05-19 13.090 66,738 +6,356 0.01% 873,604
2010-05-20 2010-05-18 14.147 60,382 +1,589 0.01% 854,244
2010-05-19 2010-05-17 14.324 58,793 +7,945 0.01% 842,124
2010-05-18 2010-05-14 14.903 50,848 +1,589 0.01% 757,764
2010-05-17 2010-05-13 15.658 49,259 -3,178 0.01% 771,284
2010-05-13 2010-05-11 14.489 52,437 +691 0.01% 759,778
2010-05-11 2010-05-07 14.693 51,746 -3,136 0.01% 760,326
2010-05-10 2010-05-06 14.209 54,882 +12,545 0.01% 779,804
2010-05-05 2010-05-03 16.607 42,337 -7,841 0.00% 703,075
2010-05-03 2010-04-29 16.403 50,178 +14,113 0.01% 823,047
2010-04-30 2010-04-28 16.581 36,065 +9,408 0.00% 597,998
2010-04-29 2010-04-27 16.836 26,657 -1,568 0.00% 448,803
2010-04-27 2010-04-23 16.581 28,225 +6,272 0.00% 468,002
2010-04-22 2010-04-20 16.938 21,953 +7,841 0.00% 371,845
2010-04-20 2010-04-16 17.576 14,112 -6,273 0.00% 248,032
2010-04-19 2010-04-15 17.219 20,385 -18,816 0.00% 351,006
2010-04-16 2010-04-14 16.198 39,201 +7,840 0.00% 634,996
2010-04-15 2010-04-13 16.224 31,361 +12,544 0.00% 508,800
2010-04-13 2010-04-09 16.913 18,817 +4,705 0.00% 318,247
2010-04-09 2010-04-07 17.499 14,112 +9,408 0.00% 246,952
2010-04-08 2010-04-01 17.448 4,704 -15,681 0.00% 82,077
2010-03-31 2010-03-29 16.913 20,385 +1,568 0.00% 344,766
2010-03-30 2010-03-26 16.607 18,817 +6,273 0.00% 312,487
2010-03-24 2010-03-22 16.836 12,544 -6,273 0.00% 211,193
2010-03-23 2010-03-19 16.836 18,817 -4,704 0.00% 316,807
2010-03-17 2010-03-15 15.969 23,521 +7,841 0.00% 375,604
2010-03-15 2010-03-11 16.454 15,680 +10,976 0.00% 257,992
2010-03-11 2010-03-09 16.658 4,704 +4,704 0.00% 78,358
2010-03-10 2010-03-08 17.448 0 -15,680
2010-03-09 2010-03-05 16.913 15,680 -36,066 0.00% 265,192
2010-03-08 2010-03-04 16.428 51,746 -18,816 0.01% 850,086
2010-03-05 2010-03-03 16.377 70,562 -3,136 0.01% 1,155,596
2010-03-04 2010-03-02 15.969 73,698 -3,136 0.01% 1,176,875
2010-03-03 2010-03-01 15.255 76,834 +10,976 0.01% 1,172,074
2010-03-01 2010-02-25 15.306 65,858 +34,497 0.01% 1,007,999
2010-02-26 2010-02-24 16.454 31,361 -4,704 0.00% 516,000
2010-02-17 2010-02-11 15.637 36,065 +6,272 0.00% 563,958
2010-02-12 2010-02-10 15.306 29,793 +1,568 0.00% 456,001
2010-02-10 2010-02-08 15.000 28,225 +3,136 0.00% 423,362
2010-02-09 2010-02-05 16.454 25,089 +1,568 0.00% 412,803
2010-02-08 2010-02-04 16.709 23,521 +3,136 0.00% 393,004
2010-02-04 2010-02-02 16.989 20,385 -1,568 0.00% 346,326
2010-02-03 2010-02-01 16.556 21,953 +6,273 0.00% 363,445
2010-02-02 2010-01-29 16.377 15,680 -9,409 0.00% 256,792
2010-02-01 2010-01-28 15.841 25,089 +17,249 0.00% 397,443
2010-01-29 2010-01-27 15.000 7,840 +7,840 0.00% 117,596
2009-12-07 2009-12-03 15.127 0 -7,840
2009-12-02 2009-11-30 13.801 7,840 -1,568 0.00% 108,197
2009-12-01 2009-11-27 12.933 9,408 +1,568 0.00% 121,676
2009-11-27 2009-11-25 13.750 7,840 +7,840 0.00% 107,797
2009-11-17 2009-11-13 14.489 0 -7,840
2009-11-16 2009-11-12 14.030 7,840 -3,136 0.00% 109,997
2009-11-12 2009-11-10 14.260 10,976 -3,136 0.00% 156,515
2009-11-05 2009-11-03 11.811 14,112 +3,136 0.00% 166,675
2009-11-02 2009-10-29 12.040 10,976 +3,136 0.00% 132,156
2009-09-24 2009-09-22 10.495 7,840 +65 0.00% 82,281
2009-05-15 2009-05-13 6.439 7,775 +165 0.00% 50,061
2007-12-18 2007-12-14 11.997 7,610 +7,610 0.00% 91,297
2007-07-31 2007-07-27 12.102 0 -7,610
2007-06-26 2007-06-22 11.485 7,610 0.00% 87,397

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