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 24.260 0 +0
2025-10-13 2025-10-09 24.260 0 +0
2025-10-10 2025-10-08 23.380 0 +0
2025-10-09 2025-10-06 23.080 0 +0
2025-10-08 2025-10-03 23.440 0 +0
2025-10-06 2025-10-02 23.360 0 +0
2025-10-03 2025-09-30 22.960 0 +0
2025-10-02 2025-09-29 23.100 0 +0
2025-09-30 2025-09-26 22.380 0 +0
2025-09-29 2025-09-25 22.620 0 +0
2025-09-26 2025-09-24 22.520 0 +0
2025-09-25 2025-09-23 21.040 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.720 0 +0
2025-09-22 2025-09-18 20.800 0 +0
2025-09-19 2025-09-17 21.160 0 +0
2025-09-18 2025-09-16 21.160 0 +0
2025-09-17 2025-09-15 21.560 0 +0
2025-09-16 2025-09-12 21.820 0 +0
2025-09-15 2025-09-11 21.960 0 +0
2025-09-12 2025-09-10 22.020 0 +0
2025-09-11 2025-09-09 22.120 0 +0
2025-09-10 2025-09-08 23.645 0 +0
2025-09-09 2025-09-05 23.438 0 +0
2025-09-08 2025-09-04 23.004 0 +0
2025-09-05 2025-09-03 24.182 0 +0
2025-09-04 2025-09-02 23.355 0 +0
2025-09-03 2025-09-01 23.273 0 +0
2025-09-02 2025-08-29 23.438 0 +0
2025-09-01 2025-08-28 22.735 0 +0
2025-08-29 2025-08-27 24.099 0 +0
2025-08-28 2025-08-26 24.554 0 +0
2025-08-27 2025-08-25 24.203 0 +0
2025-08-26 2025-08-22 24.389 0 +0
2025-08-25 2025-08-21 24.492 0 +0
2025-08-22 2025-08-20 24.368 0 +0
2025-08-21 2025-08-19 24.347 0 +0
2025-08-20 2025-08-18 23.913 0 +0
2025-08-19 2025-08-15 24.306 0 +0
2025-08-18 2025-08-14 24.492 0 +0
2025-08-15 2025-08-13 24.616 0 +0
2025-08-14 2025-08-12 24.719 0 +0
2025-08-13 2025-08-11 24.554 0 +0
2025-08-12 2025-08-08 25.195 0 +0
2025-08-11 2025-08-07 24.823 0 +0
2025-08-08 2025-08-06 24.595 0 +0
2025-08-07 2025-08-05 24.099 0 +0
2025-08-06 2025-08-04 23.769 0 +0
2025-08-05 2025-08-01 24.492 0 +0
2025-08-04 2025-07-31 24.750 0 +0
2025-08-01 2025-07-30 25.526 0 +0
2025-07-31 2025-07-29 25.474 0 +0
2025-07-30 2025-07-28 25.371 0 +0
2025-07-29 2025-07-25 25.371 0 +0
2025-07-28 2025-07-24 25.526 0 +0
2025-07-25 2025-07-23 25.526 0 +0
2025-07-24 2025-07-22 26.094 0 +0
2025-07-23 2025-07-21 24.544 0 +0
2025-07-22 2025-07-18 24.027 0 +0
2025-07-21 2025-07-17 23.924 0 +0
2025-07-18 2025-07-16 23.769 0 +0
2025-07-17 2025-07-15 23.717 0 +0
2025-07-16 2025-07-14 23.355 0 +0
2025-07-15 2025-07-11 22.839 0 +0
2025-07-14 2025-07-10 23.459 0 +0
2025-07-11 2025-07-09 23.769 0 +0
2025-07-10 2025-07-08 23.562 0 +0
2025-07-09 2025-07-07 23.924 0 +0
2025-07-08 2025-07-04 25.229 0 +0
2025-07-07 2025-07-03 24.912 0 +0
2025-07-04 2025-07-02 24.753 0 +0
2025-07-03 2025-06-30 24.224 0 +0
2025-07-02 2025-06-27 24.277 0 +0
2025-06-30 2025-06-26 24.330 0 +0
2025-06-27 2025-06-25 23.907 0 +0
2025-06-26 2025-06-24 24.012 0 +0
2025-06-25 2025-06-23 23.907 0 +0
2025-06-24 2025-06-20 23.325 0 +0
2025-06-23 2025-06-19 22.532 0 +0
2025-06-20 2025-06-18 23.008 0 +0
2025-06-19 2025-06-17 22.955 0 +0
2025-06-18 2025-06-16 22.267 0 +0
2025-06-17 2025-06-13 21.579 0 +0
2025-06-16 2025-06-12 21.368 0 +0
2025-06-13 2025-06-11 21.315 0 +0
2025-06-12 2025-06-10 21.156 0 +0
2025-06-11 2025-06-09 21.209 0 +0
2025-06-10 2025-06-06 20.776 0 +0
2025-06-09 2025-06-05 20.797 0 +0
2025-06-06 2025-06-04 21.029 0 +0
2025-06-05 2025-06-03 21.209 0 +0
2025-06-04 2025-06-02 20.902 0 +0
2025-06-03 2025-05-30 20.945 0 +0
2025-06-02 2025-05-29 21.579 0 +0
2025-05-30 2025-05-28 20.966 0 +0
2025-05-29 2025-05-27 20.225 0 +0
2025-05-28 2025-05-26 20.733 0 +0
2025-05-27 2025-05-23 20.839 0 +0
2025-05-26 2025-05-22 20.945 0 +0
2025-05-23 2025-05-21 20.881 0 +0
2025-05-22 2025-05-20 20.479 0 +0
2025-05-21 2025-05-19 20.204 0 +0
2025-05-20 2025-05-16 20.479 0 +0
2025-05-19 2025-05-15 20.691 0 +0
2025-05-16 2025-05-14 20.564 0 +0
2025-05-15 2025-05-13 20.268 0 +0
2025-05-14 2025-05-12 20.331 0 +0
2025-05-13 2025-05-09 20.077 0 +0
2025-05-12 2025-05-08 20.120 0 +0
2025-05-09 2025-05-07 19.929 0 +0
2025-05-08 2025-05-06 20.141 0 +0
2025-05-07 2025-05-02 19.993 0 +0
2025-05-06 2025-04-30 19.718 0 +0
2025-05-02 2025-04-29 19.824 0 +0
2025-04-30 2025-04-28 19.675 0 +0
2025-04-29 2025-04-25 18.914 0 +0
2025-04-28 2025-04-24 19.929 0 +0
2025-04-25 2025-04-23 19.633 0 +0
2025-04-24 2025-04-22 19.950 0 +0
2025-04-23 2025-04-17 19.337 0 +0
2025-04-22 2025-04-16 19.020 0 +0
2025-04-17 2025-04-15 19.548 0 +0
2025-04-16 2025-04-14 19.845 0 +0
2025-04-15 2025-04-11 19.760 0 +0
2025-04-14 2025-04-10 19.845 0 +0
2025-04-11 2025-04-09 20.035 0 +0
2025-04-10 2025-04-08 19.824 0 +0
2025-04-09 2025-04-07 18.766 0 +0
2025-04-08 2025-04-03 21.474 0 +0
2025-04-07 2025-04-02 21.632 0 +0
2025-04-03 2025-04-01 21.262 0 +0
2025-04-02 2025-03-31 22.320 0 +0
2025-04-01 2025-03-28 23.695 0 +0
2025-03-31 2025-03-27 22.849 0 +0
2025-03-28 2025-03-26 23.060 0 +0
2025-03-27 2025-03-25 22.902 0 +0
2025-03-26 2025-03-24 23.166 0 +0
2025-03-25 2025-03-21 23.113 0 +0
2025-03-24 2025-03-20 23.748 0 +0
2025-03-21 2025-03-19 23.960 0 +0
2025-03-20 2025-03-18 23.642 0 +0
2025-03-19 2025-03-17 23.960 0 +0
2025-03-18 2025-03-14 25.070 0 +0
2025-03-17 2025-03-13 24.171 0 +0
2025-03-14 2025-03-12 24.171 0 +0
2025-03-13 2025-03-11 24.012 0 +0
2025-03-12 2025-03-10 24.277 0 +0
2025-03-11 2025-03-07 23.960 0 +0
2025-03-10 2025-03-06 23.589 0 +0
2025-03-07 2025-03-05 23.801 0 +0
2025-03-06 2025-03-04 23.219 0 +0
2025-03-05 2025-03-03 22.743 0 +0
2025-03-04 2025-02-28 21.844 0 +0
2025-03-03 2025-02-27 22.584 0 +0
2025-02-28 2025-02-26 22.108 0 +0
2025-02-27 2025-02-25 22.373 0 +0
2025-02-26 2025-02-24 21.632 0 +0
2025-02-25 2025-02-21 22.214 0 +0
2025-02-24 2025-02-20 22.796 0 +0
2025-02-21 2025-02-19 22.796 0 +0
2025-02-20 2025-02-18 23.060 0 +0
2025-02-19 2025-02-17 23.536 0 +0
2025-02-18 2025-02-14 23.378 0 +0
2025-02-17 2025-02-13 23.272 0 +0
2025-02-14 2025-02-12 23.695 0 +0
2025-02-13 2025-02-11 23.166 0 +0
2025-02-12 2025-02-10 23.113 0 +0
2025-02-11 2025-02-07 24.065 0 +0
2025-02-10 2025-02-06 23.907 0 +0
2025-02-07 2025-02-05 23.589 0 +0
2025-02-06 2025-02-04 23.907 0 +0
2025-02-05 2025-02-03 23.642 0 +0
2025-02-04 2025-01-28 23.960 0 +0
2025-02-03 2025-01-24 23.960 0 +0
2025-01-27 2025-01-23 23.642 0 +0
2025-01-24 2025-01-22 24.594 0 +0
2025-01-23 2025-01-21 25.017 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.488 0 +0
2025-01-20 2025-01-16 24.912 0 +0
2025-01-17 2025-01-15 24.488 0 +0
2025-01-16 2025-01-14 24.330 0 +0
2025-01-15 2025-01-13 23.801 0 +0
2025-01-14 2025-01-10 24.118 0 +0
2025-01-13 2025-01-09 24.594 0 +0
2025-01-10 2025-01-08 25.335 0 +0
2025-01-09 2025-01-07 23.378 0 +0
2025-01-08 2025-01-06 23.219 0 +0
2025-01-07 2025-01-03 23.484 0 +0
2025-01-06 2025-01-02 23.695 0 +0
2025-01-03 2024-12-31 24.118 0 +0
2025-01-02 2024-12-27 23.960 0 +0
2024-12-30 2024-12-24 23.695 0 +0
2024-12-27 2024-12-20 23.589 0 +0
2024-12-23 2024-12-19 23.907 0 +0
2024-12-20 2024-12-18 23.272 0 +0
2024-12-19 2024-12-17 22.479 0 +0
2024-12-18 2024-12-16 23.113 0 +0
2024-12-17 2024-12-13 23.219 0 +0
2024-12-16 2024-12-12 23.748 0 +0
2024-12-13 2024-12-11 23.484 0 +0
2024-12-12 2024-12-10 24.330 0 +0
2024-12-11 2024-12-09 24.118 0 +0
2024-12-10 2024-12-06 23.008 0 +0
2024-12-09 2024-12-05 22.849 0 +0
2024-12-06 2024-12-04 23.854 0 +0
2024-12-05 2024-12-03 23.589 0 +0
2024-12-04 2024-12-02 23.325 0 +0
2024-12-03 2024-11-29 22.796 0 +0
2024-12-02 2024-11-28 22.532 0 +0
2024-11-29 2024-11-27 23.536 0 +0
2024-11-28 2024-11-26 23.060 0 +0
2024-11-27 2024-11-25 23.431 0 +0
2024-11-26 2024-11-22 23.695 0 +0
2024-11-25 2024-11-21 24.118 0 +0
2024-11-22 2024-11-20 22.955 0 +0
2024-11-21 2024-11-19 22.637 0 +0
2024-11-20 2024-11-18 22.056 0 +0
2024-11-19 2024-11-15 21.685 0 +0
2024-11-18 2024-11-14 21.093 0 +0
2024-11-15 2024-11-13 21.632 0 +0
2024-11-14 2024-11-12 21.950 0 +0
2024-11-13 2024-11-11 22.320 0 +0
2024-11-12 2024-11-08 22.849 0 +0
2024-11-11 2024-11-07 22.479 0 +0
2024-11-08 2024-11-06 22.056 0 +0
2024-11-07 2024-11-05 22.743 0 +0
2024-11-06 2024-11-04 21.527 0 +0
2024-11-05 2024-11-01 22.056 0 +0
2024-11-04 2024-10-31 22.214 0 +0
2024-11-01 2024-10-30 22.161 0 +0
2024-10-31 2024-10-29 22.637 0 +0
2024-10-30 2024-10-28 22.690 0 +0
2024-10-29 2024-10-25 22.743 0 +0
2024-10-28 2024-10-24 22.849 0 +0
2024-10-25 2024-10-23 23.008 0 +0
2024-10-24 2024-10-22 23.113 0 +0
2024-10-23 2024-10-21 23.378 0 +0
2024-10-22 2024-10-18 23.695 0 +0
2024-10-21 2024-10-17 23.113 0 +0
2024-10-18 2024-10-16 22.637 0 +0
2024-10-17 2024-10-15 22.902 0 +0
2024-10-16 2024-10-14 24.541 0 +0
2024-10-15 2024-10-10 24.488 0 +0
2024-10-14 2024-10-09 24.224 0 +0
2024-10-10 2024-10-08 25.017 0 +0
2024-10-09 2024-10-07 26.075 0 +0
2024-10-08 2024-10-04 25.493 0 +0
2024-10-07 2024-10-03 25.229 0 +0
2024-10-04 2024-10-02 25.070 0 +0
2024-10-03 2024-09-30 24.700 0 +0
2024-10-02 2024-09-27 24.171 0 +0
2024-09-30 2024-09-26 23.378 0 +0
2024-09-27 2024-09-25 23.008 0 +0
2024-09-26 2024-09-24 22.637 0 +0
2024-09-25 2024-09-23 22.532 0 +0
2024-09-24 2024-09-20 22.108 0 +0
2024-09-23 2024-09-19 21.421 0 +0
2024-09-20 2024-09-17 20.479 0 +0
2024-09-19 2024-09-16 20.776 0 +0
2024-09-17 2024-09-13 20.691 0 +0
2024-09-16 2024-09-12 19.548 0 +0
2024-09-13 2024-09-11 19.887 0 +0
2024-09-12 2024-09-10 19.972 0 +0
2024-09-11 2024-09-09 20.225 0 +0
2024-09-10 2024-09-05 20.522 0 +0
2024-09-09 2024-09-04 20.564 0 +0
2024-09-05 2024-09-03 21.925 0 +0
2024-09-04 2024-09-02 21.794 0 +0
2024-09-03 2024-08-30 21.399 0 +0
2024-09-02 2024-08-29 21.135 0 +0
2024-08-30 2024-08-28 21.486 0 +0
2024-08-29 2024-08-27 21.728 0 +0
2024-08-28 2024-08-26 22.386 0 +0
2024-08-27 2024-08-23 22.551 0 +0
2024-08-26 2024-08-22 22.441 0 +0
2024-08-23 2024-08-21 22.496 0 +0
2024-08-22 2024-08-20 22.276 0 +0
2024-08-21 2024-08-19 22.167 0 +0
2024-08-20 2024-08-16 21.640 0 +0
2024-08-19 2024-08-15 21.684 0 +0
2024-08-16 2024-08-14 21.421 0 +0
2024-08-15 2024-08-13 22.112 0 +0
2024-08-14 2024-08-12 22.002 0 +0
2024-08-13 2024-08-09 21.925 0 +0
2024-08-12 2024-08-08 21.289 0 +0
2024-08-09 2024-08-07 21.333 0 +0
2024-08-08 2024-08-06 21.091 0 +0
2024-08-07 2024-08-05 21.508 0 +0
2024-08-06 2024-08-02 21.596 0 +0
2024-08-05 2024-08-01 21.881 0 +0
2024-08-02 2024-07-31 22.551 0 +0
2024-08-01 2024-07-30 20.828 0 +0
2024-07-31 2024-07-29 21.069 0 +0
2024-07-30 2024-07-26 22.880 0 +0
2024-07-29 2024-07-25 19.379 0 +0
2024-07-26 2024-07-24 19.336 0 +0
2024-07-25 2024-07-23 19.533 0 +0
2024-07-24 2024-07-22 19.379 0 +0
2024-07-23 2024-07-19 19.818 0 +0
2024-07-22 2024-07-18 20.170 0 +0
2024-07-19 2024-07-17 20.411 0 +0
2024-07-18 2024-07-16 20.389 0 +0
2024-07-17 2024-07-15 20.718 0 +0
2024-07-16 2024-07-12 19.687 0 -3,645
2024-07-10 2024-07-08 17.448 3,645 +3,645 0.00% 63,598
2024-05-08 2024-05-06 24.198 0 -429
2024-02-26 2024-02-22 23.043 429 -857 0.00% 9,886
2024-02-05 2024-02-01 20.664 1,286 -1,715 0.00% 26,574
2024-01-19 2024-01-17 17.982 3,001 -1,287 0.00% 53,964
2024-01-12 2024-01-10 16.816 4,288 -428 0.00% 72,107
2024-01-08 2024-01-04 18.052 4,716 -6,432 0.00% 85,134
2023-07-07 2023-07-05 18.705 11,148 -2,572 0.00% 208,525
2023-07-04 2023-06-30 18.127 13,720 +286 0.00% 248,709
2022-11-03 2022-11-01 9.350 13,434 -4,198 0.00% 125,602
2022-09-13 2022-09-08 8.397 17,632 +4,198 0.00% 148,052
2022-07-05 2022-06-30 13.953 13,434 +820 0.00% 187,445
2021-07-05 2021-06-30 22.592 12,614 +829 0.00% 284,980
2021-06-07 2021-06-03 23.271 11,785 +2,210 0.00% 274,251
2020-10-28 2020-10-23 25.987 9,575 -368 0.00% 248,822
2020-09-14 2020-09-10 27.969 9,943 +368 0.00% 278,095
2020-07-23 2020-07-21 32.449 9,575 -1,105 0.00% 310,703
2020-07-22 2020-07-20 32.653 10,680 -1,841 0.00% 348,734
2020-07-10 2020-07-08 30.616 12,521 -737 0.00% 383,348
2020-07-09 2020-07-07 29.394 13,258 -1,841 0.00% 389,712
2020-07-08 2020-07-06 31.092 15,099 -1,105 0.00% 469,453
2020-07-03 2020-06-30 27.730 16,204 +297 0.00% 449,335
2020-06-03 2020-06-01 27.025 15,907 -362 0.00% 429,879
2020-01-02 2019-12-27 21.769 16,269 -14,460 0.00% 354,160
2019-08-08 2019-08-06 15.601 30,729 -7,231 0.00% 479,393
2019-08-02 2019-07-31 16.071 37,960 -2,169 0.00% 610,051
2019-07-02 2019-06-27 20.034 40,129 +1,900 0.00% 803,955
2019-06-26 2019-06-24 20.760 38,229 +13,776 0.00% 793,640
2019-02-11 2019-02-04 24.012 24,453 -345 0.00% 587,168
2018-09-27 2018-09-24 26.829 24,798 +345 0.00% 665,293
2018-09-26 2018-09-21 31.431 24,453 -689 0.00% 768,572
2018-09-24 2018-09-20 25.203 25,142 -6,888 0.00% 633,642
2018-09-20 2018-09-18 22.125 32,030 -345 0.00% 708,658
2018-09-18 2018-09-14 21.893 32,375 -34,440 0.00% 708,771
2018-08-09 2018-08-07 15.185 66,815 +344 0.00% 1,014,613
2018-07-03 2018-06-28 19.708 66,471 +3,601 0.00% 1,310,036
2018-06-26 2018-06-22 22.870 62,870 -651 0.00% 1,437,857
2018-06-15 2018-06-13 19.524 63,521 -326 0.00% 1,240,196
2018-06-12 2018-06-08 19.371 63,847 -651 0.00% 1,236,761
2018-06-08 2018-06-06 19.279 64,498 -326 0.00% 1,243,431
2018-04-16 2018-04-12 14.382 64,824 -326 0.00% 932,312
2018-03-27 2018-03-23 14.060 65,150 -1,303 0.00% 916,001
2018-03-20 2018-03-16 15.625 66,453 +326 0.00% 1,038,361
2018-01-31 2018-01-29 16.915 66,127 -326 0.00% 1,118,527
2018-01-26 2018-01-24 17.498 66,453 +1,303 0.00% 1,162,801
2018-01-25 2018-01-23 16.117 65,150 -977 0.00% 1,050,001
2018-01-19 2018-01-17 16.669 66,127 -6,841 0.00% 1,102,287
2018-01-17 2018-01-15 14.766 72,968 +2,932 0.00% 1,077,441
2018-01-16 2018-01-12 15.165 70,036 -326 0.00% 1,062,097
2018-01-02 2017-12-28 13.507 70,362 -2,606 0.00% 950,401
2017-12-08 2017-12-06 12.080 72,968 +2,280 0.00% 881,441
2017-12-07 2017-12-05 12.141 70,688 +2,606 0.00% 858,239
2017-12-06 2017-12-04 12.187 68,082 -325 0.00% 829,734
2017-11-28 2017-11-24 13.477 68,407 +651 0.00% 921,894
2017-11-07 2017-11-03 14.520 67,756 +1,955 0.00% 983,841
2017-10-13 2017-10-11 18.757 65,801 -652 0.00% 1,234,211
2017-10-06 2017-10-03 17.559 66,453 -326 0.00% 1,166,881
2017-09-05 2017-09-01 13.814 66,779 -2,931 0.00% 922,504
2017-08-17 2017-08-15 12.801 69,710 -326 0.00% 892,374
2017-08-09 2017-08-07 13.538 70,036 -326 0.00% 948,147
2017-07-27 2017-07-25 12.694 70,362 -326 0.00% 893,161
2017-06-09 2017-06-07 7.447 70,688 +1,193 0.00% 526,432
2017-05-22 2017-05-18 7.962 69,495 -320 0.00% 553,353
2017-05-15 2017-05-11 8.509 69,815 +320 0.00% 594,051
2017-01-16 2017-01-12 8.852 69,495 -320 0.00% 615,198
2016-08-22 2016-08-18 6.089 69,815 -320 0.00% 425,101
2016-08-05 2016-08-03 5.355 70,135 -114,650 0.00% 375,584
2016-08-04 2016-08-01 5.511 184,785 +114,650 0.01% 1,018,403
2016-07-05 2016-06-30 5.261 70,135 +620 0.00% 368,995
2016-04-07 2016-04-05 6.364 69,515 -3,174 0.00% 442,383
2016-03-09 2016-03-07 5.419 72,689 -3,174 0.00% 393,882
2015-09-17 2015-09-15 5.009 75,863 +3,174 0.00% 380,011
2015-08-31 2015-08-27 5.608 72,689 +3,174 0.00% 407,622
2015-07-02 2015-06-29 7.404 69,515 +892 0.00% 514,682
2015-06-10 2015-06-08 8.553 68,623 -1,254 0.00% 586,918
2015-04-17 2015-04-15 9.111 69,877 -313 0.00% 636,668
2015-04-15 2015-04-13 9.829 70,190 -313 0.00% 689,920
2015-04-10 2015-04-08 9.367 70,503 -314 0.00% 660,371
2015-04-02 2015-03-31 7.388 70,817 -3,133 0.00% 523,192
2015-01-07 2015-01-05 7.436 73,950 -6,267 0.00% 549,878
2014-11-10 2014-11-06 6.670 80,217 -6,267 0.00% 535,039
2014-10-24 2014-10-22 6.111 86,484 +6,267 0.00% 528,539
2014-10-03 2014-09-29 6.686 80,217 -8,147 0.00% 536,319
2014-07-28 2014-07-24 6.574 88,364 -314 0.01% 580,918
2014-07-14 2014-07-10 6.383 88,678 -940 0.01% 566,003
2014-07-11 2014-07-09 6.351 89,618 +940 0.01% 569,142
2014-05-26 2014-05-22 6.607 88,678 +866 0.01% 585,869
2014-04-25 2014-04-23 6.542 87,812 -311 0.01% 574,487
2014-03-28 2014-03-26 6.655 88,123 -1,861 0.01% 586,462
2014-01-15 2014-01-13 6.591 89,984 +3,102 0.01% 593,047
2013-12-06 2013-12-04 7.622 86,882 -3,102 0.01% 662,203
2013-06-11 2013-06-07 6.752 89,984 -311 0.01% 607,547
2013-06-10 2013-06-06 6.752 90,295 +311 0.01% 609,647
2013-05-27 2013-05-23 6.792 89,984 +325 0.01% 611,206
2013-03-21 2013-03-19 6.922 89,659 +3,091 0.01% 620,598
2013-03-19 2013-03-15 7.132 86,568 +3,092 0.01% 617,403
2013-03-15 2013-03-13 7.601 83,476 +6,184 0.00% 634,501
2013-01-08 2013-01-04 10.027 77,292 -310 0.00% 774,996
2013-01-07 2013-01-03 9.849 77,602 -7,111 0.00% 764,299
2013-01-04 2013-01-02 9.606 84,713 +4,329 0.00% 813,785
2013-01-03 2012-12-31 9.574 80,384 -309 0.00% 769,599
2012-11-08 2012-11-06 7.585 80,693 -619 0.00% 612,043
2012-09-27 2012-09-25 7.439 81,312 -6,183 0.00% 604,903
2012-06-11 2012-06-07 6.598 87,495 -309 0.01% 577,320
2012-05-18 2012-05-16 7.102 87,804 +2,023 0.01% 623,546
2012-04-26 2012-04-24 7.350 85,781 +6,041 0.01% 630,479
2012-03-02 2012-02-29 9.237 79,740 +30,204 0.00% 736,559
2012-02-14 2012-02-10 9.369 49,536 +3,021 0.00% 464,124
2012-01-12 2012-01-10 7.118 46,515 -6,041 0.00% 331,099
2011-08-09 2011-08-05 8.260 52,556 +10,874 0.00% 434,130
2011-08-04 2011-08-02 8.906 41,682 -604 0.00% 371,217
2011-08-03 2011-08-01 8.939 42,286 +604 0.00% 377,996
2011-06-16 2011-06-14 9.353 41,682 -60,410 0.00% 389,847
2011-06-02 2011-05-31 9.717 102,092 +5,135 0.01% 992,034
2011-05-12 2011-05-09 10.048 96,957 -1,812 0.01% 974,237
2011-05-09 2011-05-05 10.598 98,769 +2,809 0.01% 1,046,734
2011-05-06 2011-05-04 10.615 95,960 +1,760 0.01% 1,018,600
2011-05-05 2011-05-03 10.632 94,200 -4,108 0.01% 1,001,523
2011-04-26 2011-04-20 11.518 98,308 +1,761 0.01% 1,132,299
2011-04-21 2011-04-19 11.586 96,547 +44,605 0.01% 1,118,596
2011-04-20 2011-04-18 11.722 51,942 +5,576 0.00% 608,881
2011-04-19 2011-04-15 11.722 46,366 +10,858 0.00% 543,517
2011-04-12 2011-04-08 11.808 35,508 -3,522 0.00% 419,261
2011-04-11 2011-04-07 11.620 39,030 +5,869 0.00% 453,532
2011-04-08 2011-04-06 11.399 33,161 +3,522 0.00% 377,989
2011-04-01 2011-03-30 11.160 29,639 +1,761 0.00% 330,773
2011-03-23 2011-03-21 11.296 27,878 -58,692 0.00% 314,920
2011-03-08 2011-03-04 13.085 86,570 -293 0.01% 1,132,802
2011-03-07 2011-03-03 12.949 86,863 +293 0.01% 1,124,796
2011-01-27 2011-01-25 12.455 86,570 -293 0.01% 1,078,227
2011-01-05 2011-01-03 13.580 86,863 -881 0.01% 1,179,556
2011-01-04 2010-12-31 13.648 87,744 +881 0.01% 1,197,500
2010-12-20 2010-12-16 13.477 86,863 +2,934 0.01% 1,170,676
2010-11-23 2010-11-19 14.312 83,929 +1,174 0.01% 1,201,204
2010-10-20 2010-10-18 15.846 82,755 -2,934 0.01% 1,311,302
2010-10-18 2010-10-14 14.823 85,689 -1,174 0.01% 1,270,193
2010-09-17 2010-09-15 12.591 86,863 -11,739 0.01% 1,093,716
2010-09-16 2010-09-14 12.319 98,602 +1,174 0.01% 1,214,645
2010-09-15 2010-09-13 12.165 97,428 +11,739 0.01% 1,185,243
2010-08-06 2010-08-04 12.353 85,689 -294 0.01% 1,058,494
2010-08-05 2010-08-03 12.216 85,983 -293 0.01% 1,050,406
2010-08-04 2010-08-02 12.608 86,276 +293 0.01% 1,087,795
2010-07-14 2010-07-12 11.126 85,983 -293 0.01% 956,646
2010-07-13 2010-07-09 11.058 86,276 -294 0.01% 954,026
2010-07-12 2010-07-08 10.683 86,570 +587 0.01% 924,827
2010-05-11 2010-05-07 12.114 85,983 +722 0.01% 1,041,566
2010-04-21 2010-04-19 13.540 85,261 +58,199 0.01% 1,154,415
2010-04-08 2010-04-01 14.055 27,062 +2,909 0.00% 380,363
2010-03-19 2010-03-17 15.602 24,153 -873 0.00% 376,827
2010-03-18 2010-03-16 15.378 25,026 +873 0.00% 384,857
2010-03-10 2010-03-08 15.773 24,153 -59,071 0.00% 380,977
2010-02-11 2010-02-09 14.210 83,224 +58,198 0.01% 1,182,604
2010-01-19 2010-01-15 19.038 25,026 -582 0.00% 476,449
2010-01-08 2010-01-06 17.165 25,608 +291 0.00% 439,568
2010-01-07 2010-01-05 16.925 25,317 +582 0.00% 428,483
2009-12-04 2009-12-02 16.925 24,735 -582 0.00% 418,633
2009-11-03 2009-10-30 15.980 25,317 +582 0.00% 404,558
2009-10-09 2009-10-07 16.461 24,735 -291 0.00% 407,158
2009-09-11 2009-09-09 16.461 25,026 -873 0.00% 411,948
2009-09-09 2009-09-07 15.877 25,899 -1,745 0.00% 411,188
2009-08-10 2009-08-06 16.444 27,644 -291 0.00% 454,567
2009-08-05 2009-08-03 16.856 27,935 -2,910 0.00% 470,872
2009-07-29 2009-07-27 15.464 30,845 +4,655 0.00% 476,994
2009-07-20 2009-07-16 14.880 26,190 +873 0.00% 389,707
2009-06-01 2009-05-27 14.221 25,317 +113 0.00% 360,040
2008-11-28 2008-11-26 7.577 25,204 -290 0.00% 190,961
2008-11-12 2008-11-10 7.249 25,494 -2,318 0.00% 184,799
2008-11-11 2008-11-07 6.369 27,812 +2,318 0.00% 177,121
2008-10-16 2008-10-14 9.751 25,494 -290 0.00% 248,598
2008-10-14 2008-10-10 9.613 25,784 -869 0.00% 247,866
2008-10-08 2008-10-03 10.804 26,653 -290 0.00% 287,960
2008-10-06 2008-10-02 10.959 26,943 +290 0.00% 295,278
2008-09-22 2008-09-18 10.442 26,653 -1,159 0.00% 278,300
2008-09-19 2008-09-17 10.700 27,812 -869 0.00% 297,601
2008-09-08 2008-09-04 10.770 28,681 -290 0.00% 308,880
2008-05-16 2008-05-14 17.210 28,971 +209 0.00% 498,599
2008-05-08 2008-05-06 16.393 28,762 -287 0.00% 471,502
2008-04-25 2008-04-23 16.011 29,049 -288 0.00% 465,097
2008-04-24 2008-04-22 15.628 29,337 -288 0.00% 458,488
2008-03-31 2008-03-27 12.517 29,625 -287 0.00% 370,804
2008-02-11 2008-02-04 15.315 29,912 +287 0.00% 458,115
2008-01-28 2008-01-24 13.021 29,625 -287 0.00% 385,739
2008-01-07 2008-01-03 19.714 29,912 -1,438 0.00% 589,673
2008-01-04 2008-01-02 20.757 31,350 -1,151 0.00% 650,721
2008-01-02 2007-12-27 19.714 32,501 +288 0.00% 640,712
2007-12-28 2007-12-24 19.505 32,213 -1,151 0.00% 628,314
2007-12-27 2007-12-20 18.671 33,364 -1,150 0.00% 622,924
2007-12-21 2007-12-19 17.628 34,514 +1,438 0.00% 608,396
2007-12-20 2007-12-18 18.114 33,076 +1,150 0.00% 599,147
2007-12-19 2007-12-17 18.914 31,926 +1,726 0.00% 603,846
2007-12-17 2007-12-13 20.583 30,200 -288 0.00% 621,601
2007-12-13 2007-12-11 20.339 30,488 -287 0.00% 620,109
2007-12-12 2007-12-10 19.922 30,775 -288 0.00% 613,106
2007-12-11 2007-12-07 20.548 31,063 -2,588 0.00% 638,284
2007-12-10 2007-12-06 21.035 33,651 +575 0.00% 707,842
2007-12-07 2007-12-05 21.695 33,076 -2,876 0.00% 717,597
2007-12-05 2007-12-03 21.417 35,952 -576 0.00% 769,993
2007-12-04 2007-11-30 21.243 36,528 +2,301 0.00% 775,979
2007-12-03 2007-11-29 19.262 34,227 -3,163 0.00% 659,267
2007-11-30 2007-11-28 18.879 37,390 0.00% 705,892

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