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 4.530 0 +0
2025-10-13 2025-10-09 4.520 0 +0
2025-10-10 2025-10-08 4.580 0 +0
2025-10-09 2025-10-06 4.670 0 +0
2025-10-08 2025-10-03 4.710 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.640 0 +0
2025-10-02 2025-09-29 4.620 0 +0
2025-09-30 2025-09-26 4.540 0 +0
2025-09-29 2025-09-25 4.550 0 +0
2025-09-26 2025-09-24 4.590 0 +0
2025-09-25 2025-09-23 4.550 0 +0
2025-09-24 2025-09-22 4.690 0 +0
2025-09-23 2025-09-19 4.680 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.750 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.550 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.690 0 +0
2025-09-12 2025-09-10 4.610 0 +0
2025-09-11 2025-09-09 4.690 0 +0
2025-09-10 2025-09-08 4.720 0 +0
2025-09-09 2025-09-05 4.630 0 +0
2025-09-08 2025-09-04 4.500 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.370 0 +0
2025-09-03 2025-09-01 4.400 0 +0
2025-09-02 2025-08-29 4.490 0 +0
2025-09-01 2025-08-28 4.450 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.490 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 5.130 0 +0
2025-08-22 2025-08-20 5.099 0 +0
2025-08-21 2025-08-19 5.162 0 +0
2025-08-20 2025-08-18 5.088 0 +0
2025-08-19 2025-08-15 5.015 0 +0
2025-08-18 2025-08-14 4.848 0 +0
2025-08-15 2025-08-13 4.816 0 +0
2025-08-14 2025-08-12 4.785 0 +0
2025-08-13 2025-08-11 4.670 0 +0
2025-08-12 2025-08-08 4.712 0 +0
2025-08-11 2025-08-07 4.691 0 +0
2025-08-08 2025-08-06 4.732 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.607 0 +0
2025-08-05 2025-08-01 4.575 0 +0
2025-08-04 2025-07-31 4.691 0 +0
2025-08-01 2025-07-30 4.722 0 +0
2025-07-31 2025-07-29 4.617 0 +0
2025-07-30 2025-07-28 4.701 0 +0
2025-07-29 2025-07-25 4.701 0 +0
2025-07-28 2025-07-24 4.659 0 +0
2025-07-25 2025-07-23 4.649 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.617 0 +0
2025-07-22 2025-07-18 4.575 0 +0
2025-07-21 2025-07-17 4.492 0 +0
2025-07-18 2025-07-16 4.492 0 +0
2025-07-17 2025-07-15 4.492 0 +0
2025-07-16 2025-07-14 4.450 0 +0
2025-07-15 2025-07-11 4.408 0 +0
2025-07-14 2025-07-10 4.565 0 +0
2025-07-11 2025-07-09 4.586 0 +0
2025-07-10 2025-07-08 4.638 0 +0
2025-07-09 2025-07-07 4.701 0 +0
2025-07-08 2025-07-04 4.712 0 +0
2025-07-07 2025-07-03 4.764 0 +0
2025-07-04 2025-07-02 4.753 0 +0
2025-07-03 2025-06-30 4.858 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.837 0 +0
2025-06-27 2025-06-25 4.942 0 +0
2025-06-26 2025-06-24 4.984 0 +0
2025-06-25 2025-06-23 4.900 0 +0
2025-06-24 2025-06-20 4.900 0 +0
2025-06-23 2025-06-19 4.806 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.858 0 +0
2025-06-18 2025-06-16 4.879 0 +0
2025-06-17 2025-06-13 4.827 0 +0
2025-06-16 2025-06-12 4.816 0 +0
2025-06-13 2025-06-11 4.795 0 +0
2025-06-12 2025-06-10 4.774 0 +0
2025-06-11 2025-06-09 4.732 0 +0
2025-06-10 2025-06-06 4.596 0 +0
2025-06-09 2025-06-05 4.586 0 +0
2025-06-06 2025-06-04 4.596 0 +0
2025-06-05 2025-06-03 4.596 0 +0
2025-06-04 2025-06-02 4.513 0 +0
2025-06-03 2025-05-30 4.607 0 +0
2025-06-02 2025-05-29 4.712 0 +0
2025-05-30 2025-05-28 4.743 0 +0
2025-05-29 2025-05-27 4.701 0 +0
2025-05-28 2025-05-26 4.638 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.628 0 +0
2025-05-23 2025-05-21 4.722 0 +0
2025-05-22 2025-05-20 4.722 0 +0
2025-05-21 2025-05-19 4.795 0 +0
2025-05-20 2025-05-16 4.816 0 +0
2025-05-19 2025-05-15 4.743 0 +0
2025-05-16 2025-05-14 4.586 0 +0
2025-05-15 2025-05-13 4.314 0 +0
2025-05-14 2025-05-12 4.282 0 +0
2025-05-13 2025-05-09 4.251 0 +0
2025-05-12 2025-05-08 4.240 0 +0
2025-05-09 2025-05-07 4.209 0 +0
2025-05-08 2025-05-06 4.188 0 +0
2025-05-07 2025-05-02 4.251 0 +0
2025-05-06 2025-04-30 4.209 0 +0
2025-05-02 2025-04-29 4.209 0 +0
2025-04-30 2025-04-28 4.303 0 +0
2025-04-29 2025-04-25 4.094 0 +0
2025-04-28 2025-04-24 4.094 0 +0
2025-04-25 2025-04-23 4.136 0 +0
2025-04-24 2025-04-22 4.104 0 +0
2025-04-23 2025-04-17 4.083 0 +0
2025-04-22 2025-04-16 4.021 0 +0
2025-04-17 2025-04-15 4.136 0 +0
2025-04-16 2025-04-14 4.167 0 +0
2025-04-15 2025-04-11 4.073 0 +0
2025-04-14 2025-04-10 4.125 0 +0
2025-04-11 2025-04-09 4.136 0 +0
2025-04-10 2025-04-08 3.863 0 +0
2025-04-09 2025-04-07 3.843 0 +0
2025-04-08 2025-04-03 4.199 0 +0
2025-04-07 2025-04-02 4.293 0 +0
2025-04-03 2025-04-01 4.199 0 +0
2025-04-02 2025-03-31 4.178 0 +0
2025-04-01 2025-03-28 4.219 0 +0
2025-03-31 2025-03-27 4.209 0 +0
2025-03-28 2025-03-26 4.125 0 +0
2025-03-27 2025-03-25 4.062 0 +0
2025-03-26 2025-03-24 4.115 0 +0
2025-03-25 2025-03-21 4.178 0 +0
2025-03-24 2025-03-20 4.199 0 +0
2025-03-21 2025-03-19 4.324 0 +0
2025-03-20 2025-03-18 4.356 0 +0
2025-03-19 2025-03-17 4.502 0 +0
2025-03-18 2025-03-14 4.429 0 +0
2025-03-17 2025-03-13 4.345 0 +0
2025-03-14 2025-03-12 4.450 0 +0
2025-03-13 2025-03-11 4.429 0 +0
2025-03-12 2025-03-10 4.293 0 +0
2025-03-11 2025-03-07 4.314 0 +0
2025-03-10 2025-03-06 4.041 0 +0
2025-03-07 2025-03-05 3.958 0 +0
2025-03-06 2025-03-04 3.895 0 +0
2025-03-05 2025-03-03 3.874 0 +0
2025-03-04 2025-02-28 3.968 0 +0
2025-03-03 2025-02-27 4.094 0 -1,910
2024-12-16 2024-12-12 4.400 1,910 +28 0.00% 8,404
2024-08-22 2024-08-20 4.429 1,882 +94 0.00% 8,335
2024-02-21 2024-02-19 4.283 1,788 -1,789 0.00% 7,658
2023-12-19 2023-12-15 3.791 3,577 -8,942 0.00% 13,561
2023-12-15 2023-12-13 3.780 12,519 +185 0.00% 47,319
2023-08-24 2023-08-22 3.704 12,334 +541 0.00% 45,682
2023-08-18 2023-08-16 3.894 11,793 +8,423 0.00% 45,919
2023-01-11 2023-01-09 5.045 3,370 -8,423 0.00% 17,002
2022-12-21 2022-12-19 4.475 11,793 +8,423 0.00% 52,778
2022-12-13 2022-12-09 4.684 3,370 +39 0.00% 15,785
2022-12-02 2022-11-30 4.612 3,331 -8,326 0.00% 15,362
2022-11-29 2022-11-25 4.131 11,657 +8,326 0.00% 48,160
2022-08-24 2022-08-22 5.646 3,331 +101 0.00% 18,808
2021-12-16 2021-12-14 6.398 3,230 +29 0.00% 20,666
2021-11-19 2021-11-17 7.585 3,201 -4,801 0.00% 24,281
2021-11-18 2021-11-16 7.573 8,002 +4,801 0.00% 60,599
2021-09-21 2021-09-17 8.210 3,201 -1,600 0.00% 26,281
2021-08-24 2021-08-20 6.881 4,801 +84 0.00% 33,035
2021-06-25 2021-06-23 6.105 4,717 -3,145 0.00% 28,798
2021-06-22 2021-06-18 5.800 7,862 -4,718 0.00% 45,598
2021-05-31 2021-05-27 5.533 12,580 -1,572 0.00% 69,602
2021-04-30 2021-04-28 4.935 14,152 +4,717 0.00% 69,839
2021-01-26 2021-01-22 4.871 9,435 -9,434 0.00% 45,961
2021-01-13 2021-01-11 5.253 18,869 -1,573 0.00% 99,117
2021-01-08 2021-01-06 5.495 20,442 -1,572 0.00% 112,320
2021-01-07 2021-01-05 5.431 22,014 +9,434 0.00% 119,558
2021-01-06 2021-01-04 5.317 12,580 -7,862 0.00% 66,882
2020-12-30 2020-12-28 4.744 20,442 -7,862 0.00% 96,980
2020-12-18 2020-12-16 4.395 28,304 +7,862 0.00% 124,392
2020-12-17 2020-12-15 4.523 20,442 +209 0.00% 92,467
2020-12-16 2020-12-14 4.626 20,233 -15,563 0.00% 93,601
2020-12-10 2020-12-08 4.395 35,796 +3,112 0.00% 157,318
2020-12-09 2020-12-07 4.356 32,684 +7,782 0.00% 142,382
2020-12-01 2020-11-27 4.382 24,902 +7,782 0.00% 109,121
2020-11-02 2020-10-29 4.690 17,120 -7,782 0.00% 80,300
2020-08-25 2020-08-21 3.058 24,902 +623 0.00% 76,144
2019-12-27 2019-12-20 3.886 24,279 +233 0.00% 94,346
2019-12-12 2019-12-10 4.378 24,046 +7,514 0.00% 105,281
2019-11-01 2019-10-30 5.603 16,532 -1,502 0.00% 92,623
2019-10-29 2019-10-25 5.270 18,034 -7,515 0.00% 95,038
2019-10-18 2019-10-16 5.070 25,549 -10,520 0.00% 129,542
2019-10-17 2019-10-15 4.990 36,069 -9,017 0.00% 180,001
2019-10-16 2019-10-14 4.884 45,086 -3,006 0.00% 220,200
2019-08-30 2019-08-28 3.687 48,092 +1,046 0.00% 177,295
2019-07-04 2019-07-02 3.346 47,046 -7,351 0.00% 157,439
2019-07-03 2019-06-28 2.952 54,397 -1,470 0.00% 160,580
2019-06-27 2019-06-25 2.707 55,867 -7,351 0.00% 151,239
2019-05-02 2019-04-29 2.938 63,218 -1,471 0.00% 185,759
2019-04-25 2019-04-23 3.074 64,689 +1,471 0.00% 198,882
2019-04-10 2019-04-08 2.721 63,218 -73,510 0.00% 171,999
2019-04-04 2019-04-02 2.598 136,728 -1,470 0.00% 355,260
2019-03-19 2019-03-15 2.421 138,198 -22,053 0.00% 334,640
2019-03-18 2019-03-14 2.340 160,251 +1,470 0.00% 374,960
2018-12-21 2018-12-19 1.986 158,781 +2,190 0.00% 315,390
2018-11-15 2018-11-13 1.945 156,591 -72,496 0.00% 304,560
2018-08-31 2018-08-29 1.761 229,087 -190,064 0.00% 403,408
2018-08-30 2018-08-28 1.717 419,151 +50,847 0.01% 719,799
2018-05-29 2018-05-25 1.266 368,304 -15,116 0.01% 466,321
2018-04-13 2018-04-11 1.164 383,420 +13,742 0.01% 446,399
2017-12-22 2017-12-20 1.012 369,678 +8,277 0.01% 374,218
2017-09-19 2017-09-15 1.027 361,401 +1,343 0.01% 371,220
2017-08-31 2017-08-29 0.975 360,058 +2,687 0.01% 351,020
2017-06-07 2017-06-05 0.825 357,371 +20,002 0.01% 294,800
2017-05-26 2017-05-24 0.900 337,369 -1,333 0.00% 303,600
2017-05-25 2017-05-23 0.885 338,702 +1,333 0.00% 299,720
2017-03-10 2017-03-08 1.020 337,369 -1,333 0.00% 344,080
2017-03-09 2017-03-07 1.035 338,702 +1,333 0.00% 350,520
2017-01-24 2017-01-20 1.050 337,369 +4,820 0.00% 354,200
2017-01-16 2017-01-12 1.050 332,549 -34,175 0.00% 349,140
2016-12-21 2016-12-19 1.035 366,724 -13,145 0.01% 379,440
2016-11-25 2016-11-23 1.096 379,869 -7,886 0.01% 416,160
2016-10-24 2016-10-19 1.065 387,755 -525,770 0.01% 413,000
2016-09-01 2016-08-30 1.152 913,525 +32,989 0.02% 1,052,715
2016-08-25 2016-08-23 1.152 880,536 -31,674 0.02% 1,014,700
2016-03-09 2016-03-07 1.026 912,210 -31,674 0.02% 936,000
2016-01-27 2016-01-25 0.963 943,884 +31,674 0.02% 908,900
2015-12-15 2015-12-11 1.026 912,210 -12,670 0.02% 936,000
2015-09-01 2015-08-28 1.233 924,880 -24,635 0.02% 1,140,034
2015-08-04 2015-07-31 1.233 949,515 -62,468 0.02% 1,170,400
2015-07-08 2015-07-06 1.329 1,011,983 +37,481 0.02% 1,344,600
2015-04-27 2015-04-23 1.809 974,502 -1,250 0.02% 1,762,799
2015-04-13 2015-04-09 1.809 975,752 -1,249 0.02% 1,765,060
2015-04-10 2015-04-08 1.905 977,001 -31,234 0.02% 1,861,160
2015-03-27 2015-03-25 1.281 1,008,235 +31,234 0.02% 1,291,200
2015-03-06 2015-03-04 1.441 977,001 -1,250 0.02% 1,407,600
2015-02-17 2015-02-13 1.377 978,251 -2,498 0.02% 1,346,761
2015-02-13 2015-02-11 1.393 980,749 -13,743 0.02% 1,365,900
2015-02-12 2015-02-10 1.441 994,492 +1,249 0.02% 1,432,800
2015-01-30 2015-01-28 1.652 993,243 +24,987 0.02% 1,641,107
2015-01-29 2015-01-27 1.668 968,256 +11,392 0.02% 1,615,507
2015-01-28 2015-01-26 1.652 956,864 +61,733 0.02% 1,580,999
2015-01-26 2015-01-22 1.668 895,131 +12,346 0.02% 1,493,500
2015-01-23 2015-01-21 1.668 882,785 +24,694 0.02% 1,472,901
2015-01-09 2015-01-07 1.733 858,091 -24,694 0.02% 1,487,299
2015-01-08 2015-01-06 1.733 882,785 -6,173 0.02% 1,530,101
2014-12-29 2014-12-22 1.717 888,958 +30,867 0.02% 1,526,400
2014-12-19 2014-12-17 1.701 858,091 +12,346 0.02% 1,459,499
2014-11-28 2014-11-26 2.009 845,745 +30,867 0.02% 1,698,801
2014-11-27 2014-11-25 1.992 814,878 +30,867 0.02% 1,623,600
2014-11-25 2014-11-21 2.041 784,011 +30,866 0.02% 1,600,199
2014-11-24 2014-11-20 2.073 753,145 +30,867 0.02% 1,561,600
2014-11-20 2014-11-18 2.057 722,278 -61,733 0.01% 1,485,899
2014-11-06 2014-11-04 1.830 784,011 +61,733 0.02% 1,435,099
2014-10-21 2014-10-17 1.863 722,278 -30,867 0.01% 1,345,499
2014-10-20 2014-10-16 1.814 753,145 -92,600 0.02% 1,366,400
2014-10-15 2014-10-13 1.798 845,745 -18,520 0.02% 1,520,701
2014-10-13 2014-10-09 1.863 864,265 +61,734 0.02% 1,610,001
2014-09-24 2014-09-22 1.976 802,531 -12,347 0.02% 1,585,999
2014-09-17 2014-09-15 2.009 814,878 -12,347 0.02% 1,636,800
2014-09-12 2014-09-10 2.025 827,225 -6,173 0.02% 1,675,001
2014-09-01 2014-08-28 2.075 833,398 +13,551 0.02% 1,729,116
2014-08-07 2014-08-05 2.141 819,847 -2,429 0.02% 1,755,000
2014-08-06 2014-08-04 2.157 822,276 -36,438 0.02% 1,773,740
2014-08-04 2014-07-31 2.174 858,714 -1,214 0.02% 1,866,481
2014-06-03 2014-05-29 2.058 859,928 -30,365 0.02% 1,770,000
2014-05-13 2014-05-09 1.910 890,293 -9,717 0.02% 1,700,560
2014-05-02 2014-04-29 1.976 900,010 -18,218 0.02% 1,778,401
2014-04-25 2014-04-23 2.058 918,228 -3,644 0.02% 1,889,999
2014-04-15 2014-04-11 1.927 921,872 -9,717 0.02% 1,776,060
2014-04-03 2014-04-01 2.025 931,589 -42,511 0.02% 1,886,820
2014-03-31 2014-03-27 1.894 974,100 +55,872 0.02% 1,844,601
2014-03-28 2014-03-26 2.091 918,228 -41,296 0.02% 1,920,239
2014-03-26 2014-03-24 2.091 959,524 +24,291 0.02% 2,006,599
2014-03-20 2014-03-18 2.108 935,233 -12,146 0.02% 1,971,201
2014-03-19 2014-03-17 2.042 947,379 +12,146 0.02% 1,934,401
2014-03-18 2014-03-14 2.058 935,233 -24,291 0.02% 1,925,001
2014-03-17 2014-03-13 2.124 959,524 +30,364 0.02% 2,038,199
2014-03-14 2014-03-12 2.141 929,160 +66,803 0.02% 1,989,001
2014-03-13 2014-03-11 2.190 862,357 +30,364 0.02% 1,888,599
2014-03-10 2014-03-06 2.305 831,993 -1,214 0.02% 1,918,001
2014-02-24 2014-02-20 2.223 833,207 +36,437 0.02% 1,852,199
2014-02-20 2014-02-18 2.272 796,770 -121,458 0.02% 1,810,561
2014-02-11 2014-02-07 2.388 918,228 -30,365 0.02% 2,192,399
2014-02-04 2014-01-28 2.367 948,593 +24,892 0.02% 2,245,730
2014-01-29 2014-01-27 2.384 923,701 +65,049 0.02% 2,202,420
2014-01-13 2014-01-09 2.570 858,652 -29,568 0.02% 2,207,041
2014-01-07 2014-01-03 2.503 888,220 +11,828 0.02% 2,222,961
2013-12-23 2013-12-19 2.503 876,392 -29,568 0.02% 2,193,359
2013-12-18 2013-12-16 2.418 905,960 +41,395 0.02% 2,190,759
2013-12-17 2013-12-13 2.503 864,565 +41,395 0.02% 2,163,759
2013-12-16 2013-12-12 2.486 823,170 +29,568 0.02% 2,046,240
2013-12-11 2013-12-09 2.604 793,602 +70,963 0.02% 2,066,679
2013-12-09 2013-12-05 2.689 722,639 +59,135 0.02% 1,942,979
2013-12-06 2013-12-04 2.672 663,504 +17,741 0.01% 1,772,761
2013-12-05 2013-12-03 2.689 645,763 +88,704 0.01% 1,736,281
2013-12-04 2013-12-02 2.723 557,059 -11,827 0.01% 1,516,620
2013-12-03 2013-11-29 2.756 568,886 -59,136 0.01% 1,568,059
2013-12-02 2013-11-28 2.756 628,022 -5,914 0.01% 1,731,060
2013-11-28 2013-11-26 2.706 633,936 -11,827 0.01% 1,715,201
2013-11-27 2013-11-25 2.723 645,763 +11,827 0.01% 1,758,121
2013-11-26 2013-11-22 2.773 633,936 +10,645 0.01% 1,758,081
2013-11-25 2013-11-21 2.723 623,291 +11,827 0.01% 1,696,939
2013-11-22 2013-11-20 2.638 611,464 +124,185 0.01% 1,613,040
2013-11-21 2013-11-19 2.672 487,279 -35,481 0.01% 1,301,920
2013-11-20 2013-11-18 2.655 522,760 +65,049 0.01% 1,387,879
2013-11-19 2013-11-15 2.587 457,711 +118,272 0.01% 1,184,220
2013-11-15 2013-11-13 2.638 339,439 +11,827 0.01% 895,439
2013-11-12 2013-11-08 2.858 327,612 +11,827 0.01% 936,259
2013-11-08 2013-11-06 2.959 315,785 +11,827 0.01% 934,500
2013-11-06 2013-11-04 3.061 303,958 +11,827 0.01% 930,340
2013-10-30 2013-10-28 3.044 292,131 +5,914 0.01% 889,201
2013-10-29 2013-10-25 3.061 286,217 +11,827 0.01% 876,039
2013-10-28 2013-10-24 3.145 274,390 +5,914 0.01% 863,040
2013-09-03 2013-08-30 2.672 268,476 +5,913 0.01% 717,319
2013-08-30 2013-08-28 2.887 262,563 +10,343 0.01% 758,022
2013-08-06 2013-08-02 2.869 252,220 +5,681 0.01% 723,721
2013-07-16 2013-07-12 2.746 246,539 +4,545 0.01% 677,040
2013-07-15 2013-07-11 2.764 241,994 -45,445 0.01% 668,819
2013-07-05 2013-07-03 2.676 287,439 +45,445 0.01% 769,119
2013-05-27 2013-05-23 3.503 241,994 -68,168 0.01% 847,739
2013-05-22 2013-05-20 3.591 310,162 +39,765 0.01% 1,113,841
2013-05-21 2013-05-16 3.626 270,397 +28,403 0.01% 980,558
2013-05-20 2013-05-15 3.626 241,994 +56,806 0.01% 877,559
2013-04-10 2013-04-08 3.855 185,188 -5,681 0.00% 713,939
2013-02-14 2013-02-07 4.119 190,869 -5,680 0.00% 786,241
2013-01-11 2013-01-09 4.225 196,549 +5,680 0.00% 830,398
2013-01-04 2013-01-02 4.066 190,869 -5,680 0.00% 776,161
2012-12-28 2012-12-24 4.227 196,549 -28,221 0.00% 830,759
2012-12-27 2012-12-20 4.191 224,770 +5,537 0.01% 941,922
2012-12-19 2012-12-17 4.136 219,233 +11,072 0.00% 906,838
2012-12-17 2012-12-13 4.209 208,161 +27,681 0.00% 876,080
2012-12-10 2012-12-06 4.154 180,480 -44,290 0.00% 749,800
2012-12-06 2012-12-04 4.064 224,770 +44,290 0.01% 913,502
2012-12-04 2012-11-30 4.263 180,480 -952,226 0.00% 769,360
2012-12-03 2012-11-29 4.245 1,132,706 +11,072 0.03% 4,808,100
2012-11-14 2012-11-12 4.317 1,121,634 +5,537 0.03% 4,842,142
2012-10-19 2012-10-17 4.335 1,116,097 -33,218 0.03% 4,838,399
2012-10-10 2012-10-08 4.064 1,149,315 +17,716 0.03% 4,671,002
2012-10-09 2012-10-05 4.064 1,131,599 +15,502 0.03% 4,599,001
2012-09-20 2012-09-18 3.902 1,116,097 +55,362 0.03% 4,354,559
2012-09-10 2012-09-06 3.938 1,060,735 +1,107 0.02% 4,176,879
2012-08-30 2012-08-28 4.400 1,059,628 +54,808 0.02% 4,662,504
2012-08-03 2012-08-01 3.981 1,004,820 -10,499 0.02% 4,000,261
2012-07-24 2012-07-20 3.714 1,015,319 +52,498 0.02% 3,771,298
2012-07-17 2012-07-13 3.772 962,821 +10,500 0.02% 3,631,320
2012-07-09 2012-07-05 3.886 952,321 -10,500 0.02% 3,700,559
2012-07-03 2012-06-28 3.733 962,821 -26,249 0.02% 3,594,640
2012-06-11 2012-06-07 3.448 989,070 -1,050 0.02% 3,410,039
2012-05-14 2012-05-10 3.752 990,120 +26,249 0.02% 3,715,419
2012-04-26 2012-04-24 4.153 963,871 +10,500 0.02% 4,002,480
2012-04-16 2012-04-12 4.305 953,371 -10,500 0.02% 4,104,159
2012-04-13 2012-04-11 4.248 963,871 +10,500 0.02% 4,094,280
2012-04-10 2012-04-03 4.419 953,371 +26,249 0.02% 4,213,119
2012-03-19 2012-03-15 4.972 927,122 -15,750 0.02% 4,609,260
2012-03-16 2012-03-14 4.914 942,872 -26,249 0.02% 4,633,682
2012-03-14 2012-03-12 4.762 969,121 -5,250 0.02% 4,615,001
2012-03-09 2012-03-07 4.724 974,371 -5,250 0.02% 4,602,882
2012-02-28 2012-02-24 4.457 979,621 +10,500 0.02% 4,366,442
2012-02-14 2012-02-10 4.553 969,121 -10,500 0.02% 4,411,941
2012-02-13 2012-02-09 4.572 979,621 -36,748 0.02% 4,478,402
2012-02-10 2012-02-08 4.362 1,016,369 +10,499 0.02% 4,433,438
2012-02-06 2012-02-02 4.210 1,005,870 +26,249 0.02% 4,234,361
2012-02-03 2012-02-01 4.133 979,621 +26,250 0.02% 4,049,222
2012-02-02 2012-01-31 4.248 953,371 +78,747 0.02% 4,049,679
2012-02-01 2012-01-30 4.057 874,624 +104,997 0.02% 3,548,581
2012-01-31 2012-01-27 4.305 769,627 +26,249 0.02% 3,313,161
2012-01-30 2012-01-26 4.438 743,378 +52,499 0.02% 3,299,282
2012-01-17 2012-01-13 4.419 690,879 +36,749 0.02% 3,053,119
2012-01-16 2012-01-12 4.514 654,130 +52,498 0.02% 2,953,019
2012-01-13 2012-01-11 4.629 601,632 -10,500 0.01% 2,784,780
2012-01-12 2012-01-10 4.572 612,132 +15,750 0.01% 2,798,402
2012-01-11 2012-01-09 4.648 596,382 -26,249 0.01% 2,771,840
2011-12-28 2011-12-22 4.514 622,631 -31,499 0.01% 2,810,819
2011-12-22 2011-12-20 4.680 654,130 +12,442 0.02% 3,061,082
2011-12-20 2011-12-16 4.660 641,688 +10,299 0.02% 2,990,398
2011-12-19 2011-12-15 4.854 631,389 -87,549 0.02% 3,065,002
2011-12-16 2011-12-14 4.951 718,938 -5,150 0.02% 3,559,798
2011-12-14 2011-12-12 4.757 724,088 -25,750 0.02% 3,444,699
2011-12-05 2011-12-01 4.388 749,838 -15,450 0.02% 3,290,559
2011-12-02 2011-11-30 4.272 765,288 +25,750 0.02% 3,269,199
2011-11-24 2011-11-22 3.922 739,538 -10,300 0.02% 2,900,719
2011-11-17 2011-11-15 4.311 749,838 -15,450 0.02% 3,232,319
2011-11-14 2011-11-10 4.291 765,288 +25,750 0.02% 3,284,059
2011-11-09 2011-11-07 4.408 739,538 -38,110 0.02% 3,259,719
2011-11-08 2011-11-04 4.272 777,648 +5,150 0.02% 3,321,999
2011-11-04 2011-11-02 4.214 772,498 -5,150 0.02% 3,254,999
2011-11-03 2011-11-01 4.155 777,648 -3,090 0.02% 3,231,399
2011-11-01 2011-10-28 4.019 780,738 -2,060 0.02% 3,138,119
2011-10-10 2011-10-06 3.146 782,798 -10,300 0.02% 2,462,400
2011-10-04 2011-09-30 3.165 793,098 -5,150 0.02% 2,510,200
2011-09-28 2011-09-26 2.777 798,248 -10,300 0.02% 2,216,500
2011-09-26 2011-09-22 2.854 808,548 +4,120 0.02% 2,307,900
2011-08-31 2011-08-29 4.497 804,428 +28,840 0.02% 3,617,407
2011-08-30 2011-08-26 4.392 775,588 +55,554 0.02% 3,406,607
2011-08-26 2011-08-24 4.246 720,034 +23,905 0.02% 3,057,178
2011-08-25 2011-08-23 4.288 696,129 +47,811 0.02% 2,984,800
2011-08-22 2011-08-18 4.371 648,318 -9,562 0.02% 2,834,041
2011-08-18 2011-08-16 4.476 657,880 -5,737 0.02% 2,944,640
2011-08-17 2011-08-15 4.434 663,617 +956 0.02% 2,942,558
2011-08-12 2011-08-10 4.330 662,661 +9,562 0.02% 2,869,019
2011-08-09 2011-08-05 4.350 653,099 +28,687 0.02% 2,841,280
2011-08-08 2011-08-04 4.664 624,412 +44,942 0.02% 2,912,379
2011-08-02 2011-07-29 4.790 579,470 +9,562 0.02% 2,775,480
2011-08-01 2011-07-28 4.790 569,908 +23,906 0.02% 2,729,681
2011-07-29 2011-07-27 4.769 546,002 +47,811 0.01% 2,603,759
2011-07-28 2011-07-26 4.748 498,191 +23,905 0.01% 2,365,339
2011-07-27 2011-07-25 4.727 474,286 +28,687 0.01% 2,241,922
2011-07-26 2011-07-22 4.790 445,599 +57,373 0.01% 2,134,280
2011-07-21 2011-07-19 4.706 388,226 +3,825 0.01% 1,827,001
2011-07-19 2011-07-15 4.811 384,401 +23,906 0.01% 1,849,201
2011-07-14 2011-07-12 4.622 360,495 +239,055 0.01% 1,666,339
2011-07-08 2011-07-06 5.103 121,440 -1,913 0.00% 619,760
2011-07-07 2011-07-05 5.187 123,353 +4,782 0.00% 639,843
2011-07-05 2011-06-30 5.020 118,571 +4,781 0.00% 595,198
2011-07-04 2011-06-29 5.124 113,790 -124,309 0.00% 583,098
2011-06-29 2011-06-27 4.560 238,099 -95,622 0.01% 1,085,640
2011-06-20 2011-06-16 4.120 333,721 +191,244 0.01% 1,375,059
2011-06-17 2011-06-15 4.225 142,477 +23,906 0.00% 601,960
2011-06-13 2011-06-09 4.016 118,571 +4,781 0.00% 476,158
2011-05-24 2011-05-20 4.643 113,790 +4,781 0.00% 528,359
2011-05-18 2011-05-16 5.292 109,009 -2,869 0.00% 576,839
2011-05-09 2011-05-05 5.041 111,878 -2,869 0.00% 563,941
2011-03-08 2011-03-04 4.685 114,747 -956 0.00% 537,602
2011-03-07 2011-03-03 4.497 115,703 +956 0.00% 520,301
2011-03-03 2011-03-01 4.560 114,747 -4,781 0.00% 523,202
2011-02-17 2011-02-15 4.601 119,528 +4,781 0.00% 550,002
2011-02-16 2011-02-14 4.330 114,747 -14,343 0.00% 496,802
2011-02-11 2011-02-09 4.643 129,090 +4,781 0.00% 599,401
2011-01-31 2011-01-27 5.354 124,309 +1,913 0.00% 665,601
2011-01-28 2011-01-26 5.794 122,396 +2,868 0.00% 709,118
2011-01-12 2011-01-10 6.860 119,528 -4,781 0.00% 820,003
2011-01-07 2011-01-05 6.902 124,309 +956 0.00% 858,002
2010-12-28 2010-12-22 6.902 123,353 +9,563 0.00% 851,403
2010-12-17 2010-12-15 7.362 113,790 -4,781 0.00% 837,758
2010-12-16 2010-12-14 7.216 118,571 +1,912 0.00% 855,597
2010-12-14 2010-12-10 7.885 116,659 -956 0.00% 919,880
2010-12-10 2010-12-08 8.301 117,615 +7,020 0.00% 976,312
2010-12-08 2010-12-06 8.322 110,595 -937 0.00% 920,400
2010-12-07 2010-12-03 8.301 111,532 +2,811 0.00% 925,818
2010-12-06 2010-12-02 8.280 108,721 +9,373 0.00% 900,164
2010-12-03 2010-12-01 8.365 99,348 +9,372 0.00% 831,039
2010-12-02 2010-11-30 8.621 89,976 -7,498 0.00% 775,683
2010-11-30 2010-11-26 8.088 97,474 +4,687 0.00% 788,323
2010-11-16 2010-11-12 7.917 92,787 -4,687 0.00% 734,577
2010-11-15 2010-11-11 8.109 97,474 +4,687 0.00% 790,403
2010-11-09 2010-11-05 8.344 92,787 -938 0.00% 774,177
2010-11-03 2010-11-01 8.472 93,725 -937 0.00% 794,003
2010-11-02 2010-10-29 8.365 94,662 +937 0.00% 791,841
2010-11-01 2010-10-28 8.216 93,725 +938 0.00% 770,003
2010-10-27 2010-10-25 8.642 92,787 -3,749 0.00% 801,897
2010-10-26 2010-10-22 8.216 96,536 -10,310 0.00% 793,097
2010-10-25 2010-10-21 8.024 106,846 +937 0.00% 857,280
2010-10-22 2010-10-20 7.746 105,909 +937 0.00% 820,382
2010-10-21 2010-10-19 7.767 104,972 -937 0.00% 815,363
2010-10-19 2010-10-15 7.639 105,909 -937 0.00% 809,082
2010-10-18 2010-10-14 7.149 106,846 +9,372 0.00% 763,800
2010-10-13 2010-10-11 7.191 97,474 +4,687 0.00% 700,963
2010-10-07 2010-10-05 7.127 92,787 +14,058 0.00% 661,317
2010-10-06 2010-10-04 7.021 78,729 +2,812 0.00% 552,722
2010-09-30 2010-09-28 6.722 75,917 +14,059 0.00% 510,300
2010-09-27 2010-09-22 6.850 61,858 -5,624 0.00% 423,718
2010-09-24 2010-09-21 6.807 67,482 -18,745 0.00% 459,362
2010-09-22 2010-09-20 6.764 86,227 -14,058 0.00% 583,282
2010-09-20 2010-09-16 5.868 100,285 +16,870 0.00% 588,498
2010-09-16 2010-09-14 6.231 83,415 +1,875 0.00% 519,761
2010-09-15 2010-09-13 6.487 81,540 +2,811 0.00% 528,957
2010-09-10 2010-09-08 5.996 78,729 +14,059 0.00% 472,082
2010-09-02 2010-08-31 5.399 64,670 -14,059 0.00% 349,140
2010-08-27 2010-08-25 5.441 78,729 +14,059 0.00% 428,402
2010-08-26 2010-08-24 5.548 64,670 -28,117 0.00% 358,800
2010-08-23 2010-08-19 5.399 92,787 -4,687 0.00% 500,938
2010-08-20 2010-08-18 5.793 97,474 +12,185 0.00% 564,660
2010-08-19 2010-08-17 5.882 85,289 -8,425 0.00% 501,645
2010-08-18 2010-08-16 5.704 93,714 +901 0.00% 534,559
2010-08-17 2010-08-13 5.504 92,813 -4,506 0.00% 510,879
2010-08-16 2010-08-12 5.282 97,319 -4,505 0.00% 514,082
2010-08-11 2010-08-09 5.194 101,824 +9,011 0.00% 528,840
2010-08-05 2010-08-03 5.149 92,813 +9,011 0.00% 477,919
2010-07-21 2010-07-19 5.260 83,802 -901 0.00% 440,819
2010-07-19 2010-07-15 5.238 84,703 +9,011 0.00% 443,679
2010-07-16 2010-07-14 5.371 75,692 -13,517 0.00% 406,559
2010-07-15 2010-07-13 5.083 89,209 +4,506 0.00% 453,421
2010-07-14 2010-07-12 5.060 84,703 +4,505 0.00% 428,639
2010-07-12 2010-07-08 4.661 80,198 -9,011 0.00% 373,801
2010-07-08 2010-07-06 4.550 89,209 +9,011 0.00% 405,901
2010-06-28 2010-06-24 5.016 80,198 +18,022 0.00% 402,281
2010-06-25 2010-06-23 5.060 62,176 -9,011 0.00% 314,641
2010-06-24 2010-06-22 4.683 71,187 +9,011 0.00% 333,381
2010-06-22 2010-06-18 4.550 62,176 -9,011 0.00% 282,901
2010-06-15 2010-06-11 4.417 71,187 +9,011 0.00% 314,421
2010-04-29 2010-04-27 4.883 62,176 -7,209 0.00% 303,601
2010-04-16 2010-04-14 4.328 69,385 -22,527 0.00% 300,302
2010-04-12 2010-04-08 4.483 91,912 -901 0.00% 412,080
2010-04-09 2010-04-07 4.483 92,813 -9,011 0.00% 416,120
2010-03-04 2010-03-02 3.707 101,824 +22,527 0.00% 377,420
2010-01-14 2010-01-12 3.951 79,297 -901 0.00% 313,281
2010-01-13 2010-01-11 3.995 80,198 +901 0.00% 320,401
2010-01-12 2010-01-08 3.973 79,297 -9,011 0.00% 315,041
2010-01-07 2010-01-05 4.040 88,308 +901 0.00% 356,722
2009-12-30 2009-12-28 3.781 87,407 +2,243 0.00% 330,521
2009-12-29 2009-12-24 3.622 85,164 -4,390 0.00% 308,460
2009-12-21 2009-12-17 3.440 89,554 +4,390 0.00% 308,040
2009-12-14 2009-12-10 3.394 85,164 +8,780 0.00% 289,060
2009-11-18 2009-11-16 3.986 76,384 +7,024 0.00% 304,499
2009-11-17 2009-11-13 4.009 69,360 -8,780 0.00% 278,078
2009-11-16 2009-11-12 4.260 78,140 +8,780 0.00% 332,859
2009-11-05 2009-11-03 3.485 69,360 -4,390 0.00% 241,738
2009-10-19 2009-10-15 3.212 73,750 +4,390 0.00% 236,879
2009-10-14 2009-10-12 3.326 69,360 +8,779 0.00% 230,678
2009-09-23 2009-09-21 2.802 60,581 -4,390 0.00% 169,741
2009-09-21 2009-09-17 2.574 64,971 -17,559 0.00% 167,241
2009-09-10 2009-09-08 3.042 82,530 +5,894 0.00% 251,049
2009-09-07 2009-09-03 3.042 76,636 -12,229 0.00% 233,120
2009-08-20 2009-08-18 2.993 88,865 -816 0.00% 265,959
2009-07-31 2009-07-29 2.748 89,681 +816 0.00% 246,401
2009-07-27 2009-07-23 2.576 88,865 +20,382 0.00% 228,899
2009-07-16 2009-07-14 2.429 68,483 -16,306 0.00% 166,319
2009-07-10 2009-07-08 2.478 84,789 -4,892 0.00% 210,080
2009-06-05 2009-06-03 2.453 89,681 -815 0.00% 220,001
2009-06-01 2009-05-27 2.576 90,496 -8,153 0.00% 233,100
2009-05-20 2009-05-18 2.330 98,649 -12,229 0.00% 229,901
2009-05-13 2009-05-11 1.668 110,878 +12,229 0.00% 184,960
2008-12-23 2008-12-19 1.973 98,649 +5,439 0.00% 194,652
2008-12-22 2008-12-18 1.843 93,210 +11,555 0.00% 171,820
2008-12-10 2008-12-08 1.895 81,655 -19,259 0.00% 154,759
2008-12-09 2008-12-05 1.999 100,914 +19,259 0.00% 201,741
2008-11-17 2008-11-13 1.973 81,655 -7,704 0.00% 161,119
2008-11-12 2008-11-10 2.518 89,359 -1,540 0.00% 225,041
2008-10-30 2008-10-28 1.999 90,899 -771 0.00% 181,719
2008-10-23 2008-10-21 2.415 91,670 -770 0.00% 221,341
2008-10-14 2008-10-10 2.518 92,440 -770 0.00% 232,800
2008-09-19 2008-09-17 2.820 93,210 +9,975 0.00% 262,872
2008-07-30 2008-07-28 3.780 83,235 +3,440 0.00% 314,601
2008-07-24 2008-07-22 3.518 79,795 +3,439 0.00% 280,719
2008-04-15 2008-04-11 4.070 76,356 -688 0.00% 310,800
2008-03-28 2008-03-26 3.867 77,044 -688 0.00% 297,921
2008-03-27 2008-03-25 3.605 77,732 -2,063 0.00% 280,241
2008-02-28 2008-02-26 4.332 79,795 -1,376 0.00% 345,679
2008-02-22 2008-02-20 5.175 81,171 +6,879 0.00% 420,079
2008-02-21 2008-02-19 5.321 74,292 +6,879 0.00% 395,279
2008-02-19 2008-02-15 5.553 67,413 -2,064 0.00% 374,358
2008-02-01 2008-01-30 6.338 69,477 -688 0.00% 440,360
2008-01-24 2008-01-22 5.233 70,165 -1,376 0.00% 367,201
2008-01-21 2008-01-17 5.728 71,541 -2,751 0.00% 409,762
2008-01-18 2008-01-16 5.582 74,292 +688 0.00% 414,719
2008-01-02 2007-12-27 7.530 73,604 +688 0.00% 554,258
2007-12-13 2007-12-11 8.083 72,916 -1,376 0.00% 589,357
2007-12-05 2007-12-03 7.617 74,292 +688 0.00% 565,918
2007-11-28 2007-11-26 7.676 73,604 -1,376 0.00% 564,958
2007-11-22 2007-11-20 8.344 74,980 +688 0.00% 625,659
2007-11-16 2007-11-14 9.158 74,292 -2,752 0.00% 680,398
2007-11-12 2007-11-08 8.664 77,044 -8,254 0.00% 667,522
2007-11-08 2007-11-06 8.751 85,298 -1,376 0.00% 746,476
2007-11-07 2007-11-05 8.926 86,674 +3,439 0.00% 773,638
2007-11-05 2007-11-01 9.565 83,235 -688 0.00% 796,182
2007-11-02 2007-10-31 9.653 83,923 -6,879 0.00% 810,083
2007-10-31 2007-10-29 9.420 90,802 +688 0.00% 855,364
2007-10-30 2007-10-26 9.595 90,114 -2,063 0.00% 864,603
2007-10-26 2007-10-24 9.188 92,177 -2,064 0.00% 846,877
2007-10-25 2007-10-23 9.188 94,241 +3,439 0.00% 865,840
2007-10-24 2007-10-22 9.071 90,802 -687 0.00% 823,684
2007-10-23 2007-10-18 9.420 91,489 +1,375 0.00% 861,836
2007-10-22 2007-10-17 9.536 90,114 +688 0.00% 859,363
2007-10-18 2007-10-16 9.536 89,426 -1,376 0.00% 852,802
2007-10-17 2007-10-15 9.682 90,802 +8,255 0.00% 879,124
2007-10-16 2007-10-12 9.624 82,547 +6,879 0.00% 794,401
2007-10-15 2007-10-11 9.914 75,668 0.00% 750,200

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