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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.390 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.519 0 -100,000
2025-05-09 2025-05-07 0.519 100,000 +10,417 0.01% 51,907
2025-04-03 2025-04-01 0.469 89,583 -170,209 0.01% 42,000
2025-03-05 2025-03-03 0.452 259,792 -8,958 0.03% 117,450
2025-02-13 2025-02-11 0.329 268,750 -8,958 0.03% 88,500
2025-02-03 2025-01-24 0.329 277,708 -53,750 0.03% 91,450
2025-01-06 2025-01-02 0.335 331,458 -17,917 0.03% 111,000
2024-05-08 2024-05-06 0.518 349,375 +36,643 0.03% 180,814
2024-01-10 2024-01-08 0.599 312,732 -926 0.03% 187,200
2023-05-17 2023-05-15 1.229 313,658 +43,157 0.03% 385,527
2023-05-16 2023-05-12 1.229 270,501 -13,831 0.03% 332,481
2023-04-20 2023-04-18 1.157 284,332 +11,065 0.04% 328,924
2023-04-19 2023-04-17 1.142 273,267 +2,766 0.03% 312,172
2023-01-20 2023-01-18 1.157 270,501 -13,831 0.03% 312,924
2022-11-29 2022-11-25 1.056 284,332 +3,458 0.04% 300,143
2022-11-28 2022-11-24 1.085 280,874 +691 0.04% 304,616
2022-11-21 2022-11-17 1.128 280,183 -4,841 0.04% 316,021
2022-11-15 2022-11-11 1.099 285,024 +13,831 0.04% 313,238
2022-11-14 2022-11-10 1.113 271,193 +692 0.03% 301,960
2022-11-09 2022-11-07 1.186 270,501 -20,747 0.03% 320,747
2022-11-08 2022-11-04 1.157 291,248 +20,747 0.04% 336,925
2022-11-01 2022-10-28 1.157 270,501 -13,831 0.03% 312,924
2022-10-31 2022-10-27 1.157 284,332 +13,831 0.04% 328,924
2022-10-17 2022-10-13 1.345 270,501 +76,761 0.03% 363,774
2022-06-02 2022-05-31 2.064 193,740 +17,304 0.02% 399,920
2021-05-21 2021-05-18 3.561 176,436 +13,560 0.02% 628,203
2021-05-11 2021-05-07 3.526 162,876 -11,627 0.02% 574,320
2021-04-20 2021-04-16 2.907 174,503 -5,814 0.03% 507,262
2020-09-25 2020-09-23 1.840 180,317 -5,814 0.03% 331,866
2020-09-04 2020-09-02 1.754 186,131 +5,814 0.03% 326,559
2020-06-05 2020-06-03 2.081 180,317 -6,395 0.03% 375,288
2020-05-29 2020-05-27 2.081 186,712 -4,651 0.03% 388,598
2020-05-28 2020-05-26 2.081 191,363 -5,814 0.03% 398,278
2020-05-25 2020-05-21 2.219 197,177 -6,395 0.03% 437,511
2020-05-21 2020-05-19 2.594 203,572 +17,262 0.03% 527,984
2020-05-18 2020-05-14 2.556 186,310 -21,283 0.03% 476,210
2020-05-08 2020-05-06 2.424 207,593 +21,283 0.03% 503,299
2020-03-27 2020-03-25 2.349 186,310 +10,641 0.03% 437,693
2020-03-24 2020-03-20 2.255 175,669 +10,642 0.03% 396,187
2020-03-23 2020-03-19 2.255 165,027 +5,321 0.03% 372,186
2020-03-19 2020-03-17 2.349 159,706 +5,320 0.03% 375,193
2020-02-25 2020-02-21 3.063 154,386 +5,321 0.03% 472,954
2019-11-15 2019-11-13 3.496 149,065 +5,321 0.02% 521,089
2019-11-04 2019-10-31 3.759 143,744 -5,321 0.02% 540,310
2019-10-09 2019-10-04 3.402 149,065 -5,321 0.02% 507,081
2019-09-03 2019-08-30 3.345 154,386 -5,320 0.03% 516,477
2019-08-28 2019-08-26 3.308 159,706 -53,208 0.03% 528,272
2019-08-26 2019-08-22 3.345 212,914 -5,321 0.04% 712,275
2019-08-08 2019-08-06 3.157 218,235 -1,596 0.04% 689,060
2019-08-07 2019-08-05 3.176 219,831 -10,642 0.04% 698,231
2019-07-30 2019-07-26 3.571 230,473 -14,366 0.04% 822,995
2019-06-14 2019-06-12 2.894 244,839 -58,529 0.04% 708,639
2019-06-10 2019-06-05 2.800 303,368 -48,419 0.05% 849,531
2019-06-06 2019-06-04 2.725 351,787 -57,997 0.06% 958,675
2019-06-04 2019-05-31 2.819 409,784 -53,208 0.07% 1,155,233
2019-05-27 2019-05-23 2.838 462,992 -10,109 0.08% 1,313,935
2019-05-24 2019-05-22 2.857 473,101 -16,495 0.08% 1,351,515
2019-05-22 2019-05-20 3.551 489,596 +43,939 0.08% 1,738,709
2019-04-29 2019-04-25 3.758 445,657 -19,373 0.08% 1,674,683
2019-04-16 2019-04-12 3.778 465,030 +4,844 0.08% 1,757,085
2019-04-12 2019-04-10 4.006 460,186 -9,687 0.08% 1,843,299
2019-04-10 2019-04-08 3.634 469,873 -38,746 0.09% 1,707,473
2019-04-02 2019-03-29 3.407 508,619 -9,687 0.09% 1,732,755
2019-03-29 2019-03-27 3.242 518,306 -24,216 0.09% 1,680,144
2019-03-28 2019-03-26 3.262 542,522 -29,060 0.10% 1,769,844
2019-02-28 2019-02-26 3.159 571,582 -9,686 0.10% 1,805,638
2019-02-13 2019-02-11 2.684 581,268 -4,844 0.11% 1,560,200
2019-01-04 2019-01-02 2.147 586,112 -4,843 0.11% 1,258,562
2019-01-03 2018-12-31 2.127 590,955 -121,082 0.11% 1,256,760
2019-01-02 2018-12-27 2.127 712,037 -48,433 0.13% 1,514,260
2018-12-05 2018-12-03 2.189 760,470 +4,844 0.14% 1,664,365
2018-10-08 2018-10-04 2.209 755,626 +53,276 0.14% 1,669,365
2018-09-11 2018-09-07 2.209 702,350 -4,359 0.13% 1,551,665
2018-09-07 2018-09-05 2.209 706,709 -485 0.13% 1,561,295
2018-09-06 2018-09-04 2.251 707,194 -13,561 0.13% 1,591,570
2018-09-03 2018-08-30 2.230 720,755 -10,655 0.13% 1,607,208
2018-06-28 2018-06-26 2.498 731,410 -9,687 0.13% 1,827,287
2018-05-25 2018-05-23 3.211 741,097 -14,529 0.13% 2,379,368
2018-05-24 2018-05-21 3.211 755,626 +75,312 0.14% 2,426,015
2018-04-19 2018-04-17 2.798 680,314 +8,721 0.14% 1,903,390
2018-04-12 2018-04-10 2.821 671,593 +3,925 0.14% 1,894,392
2018-02-14 2018-02-12 2.706 667,668 +436 0.14% 1,806,763
2018-02-08 2018-02-06 2.912 667,232 +34,884 0.13% 1,943,297
2017-12-07 2017-12-05 3.142 632,348 +8,285 0.13% 1,986,713
2017-12-06 2017-12-04 3.073 624,063 +436 0.13% 1,917,749
2017-12-05 2017-12-01 3.073 623,627 +30,524 0.13% 1,916,409
2017-11-27 2017-11-23 3.165 593,103 -39,245 0.12% 1,877,015
2017-11-24 2017-11-22 3.211 632,348 +8,721 0.13% 2,030,218
2017-11-22 2017-11-20 3.234 623,627 +6,541 0.13% 2,016,520
2017-11-09 2017-11-07 3.509 617,086 -4,360 0.12% 2,165,188
2017-11-08 2017-11-06 3.371 621,446 -2,181 0.13% 2,094,977
2017-10-30 2017-10-26 3.325 623,627 +8,722 0.13% 2,073,726
2017-10-23 2017-10-19 3.394 614,905 +8,721 0.12% 2,087,028
2017-10-20 2017-10-18 3.669 606,184 -104,654 0.12% 2,224,247
2017-08-29 2017-08-25 3.279 710,838 +8,721 0.14% 2,331,123
2017-08-22 2017-08-18 3.234 702,117 +8,722 0.14% 2,270,320
2017-08-17 2017-08-15 3.279 693,395 +9,157 0.14% 2,273,920
2017-08-16 2017-08-14 3.256 684,238 +51,890 0.14% 2,228,199
2017-08-15 2017-08-11 3.234 632,348 +69,769 0.13% 2,044,720
2017-07-06 2017-07-04 3.348 562,579 +13,082 0.11% 1,883,627
2017-06-20 2017-06-16 3.578 549,497 +30,524 0.11% 1,965,841
2017-06-19 2017-06-15 3.555 518,973 +21,802 0.10% 1,844,739
2017-06-15 2017-06-13 3.669 497,171 +8,722 0.10% 1,824,250
2017-06-13 2017-06-09 3.692 488,449 +17,442 0.10% 1,803,448
2017-06-09 2017-06-07 3.761 471,007 +4,360 0.10% 1,771,453
2017-05-29 2017-05-25 3.944 466,647 +21,803 0.09% 1,840,668
2017-05-24 2017-05-22 4.677 444,844 +30,382 0.09% 2,080,380
2017-04-25 2017-04-21 4.627 414,462 +8,125 0.09% 1,917,891
2017-04-10 2017-04-06 4.726 406,337 +4,063 0.09% 1,920,300
2017-03-30 2017-03-28 4.627 402,274 +4,063 0.09% 1,861,492
2017-03-22 2017-03-20 4.898 398,211 -4,063 0.09% 1,950,508
2017-03-08 2017-03-06 4.726 402,274 +4,063 0.09% 1,901,098
2017-03-02 2017-02-28 4.775 398,211 +20,314 0.09% 1,901,500
2017-03-01 2017-02-27 4.775 377,897 +4,062 0.08% 1,804,499
2017-02-28 2017-02-24 4.750 373,835 +8,126 0.08% 1,775,901
2017-02-23 2017-02-21 4.800 365,709 +8,125 0.08% 1,755,301
2017-02-20 2017-02-16 4.923 357,584 +12,188 0.08% 1,760,311
2017-02-17 2017-02-15 4.898 345,396 +12,189 0.08% 1,691,811
2017-02-14 2017-02-10 4.849 333,207 +4,062 0.07% 1,615,704
2017-02-13 2017-02-09 4.800 329,145 +8,126 0.07% 1,579,804
2017-02-08 2017-02-06 4.972 321,019 +5,281 0.07% 1,596,113
2017-01-20 2017-01-18 4.923 315,738 +2,844 0.07% 1,554,312
2017-01-17 2017-01-13 4.849 312,894 +8,126 0.07% 1,517,207
2017-01-11 2017-01-09 4.874 304,768 +20,314 0.07% 1,485,306
2017-01-04 2016-12-30 4.947 284,454 +4,062 0.06% 1,407,309
2016-12-13 2016-12-09 5.144 280,392 +20,314 0.06% 1,442,425
2016-12-12 2016-12-08 5.243 260,078 +20,314 0.06% 1,363,530
2016-12-07 2016-12-05 5.341 239,764 -12,189 0.05% 1,280,634
2016-12-06 2016-12-02 5.218 251,953 +12,189 0.05% 1,314,731
2016-11-23 2016-11-21 5.366 239,764 -20,314 0.05% 1,286,536
2016-11-22 2016-11-18 5.194 260,078 -8,126 0.06% 1,350,727
2016-11-21 2016-11-17 5.218 268,204 -52,815 0.06% 1,399,531
2016-11-18 2016-11-16 4.824 321,019 -8,126 0.07% 1,548,703
2016-11-03 2016-11-01 4.677 329,145 +8,126 0.07% 1,539,296
2016-11-01 2016-10-28 4.800 321,019 -8,126 0.07% 1,540,802
2016-10-26 2016-10-24 4.775 329,145 -28,439 0.07% 1,571,703
2016-10-25 2016-10-20 4.652 357,584 +28,439 0.08% 1,663,494
2016-10-20 2016-10-18 4.874 329,145 +16,251 0.07% 1,604,109
2016-10-14 2016-10-12 4.923 312,894 +8,126 0.07% 1,540,312
2016-10-13 2016-10-11 4.972 304,768 +20,314 0.07% 1,515,312
2016-09-27 2016-09-23 4.997 284,454 -20,314 0.06% 1,421,312
2016-09-23 2016-09-21 5.120 304,768 -20,314 0.07% 1,560,322
2016-09-19 2016-09-14 4.824 325,082 +20,314 0.07% 1,568,305
2016-09-13 2016-09-09 4.972 304,768 -12,188 0.07% 1,515,312
2016-09-12 2016-09-08 5.021 316,956 -8,126 0.07% 1,591,514
2016-09-09 2016-09-07 5.021 325,082 -4,063 0.07% 1,632,317
2016-09-08 2016-09-06 5.095 329,145 -60,941 0.07% 1,677,023
2016-09-07 2016-09-05 4.750 390,086 +40,628 0.08% 1,853,101
2016-09-06 2016-09-02 4.652 349,458 +4,062 0.08% 1,625,692
2016-09-02 2016-08-31 4.726 345,396 +44,691 0.08% 1,632,300
2016-08-31 2016-08-29 4.923 300,705 +12,188 0.07% 1,480,308
2016-08-29 2016-08-25 4.898 288,517 +11,782 0.06% 1,413,207
2016-08-26 2016-08-24 4.972 276,735 +28,439 0.06% 1,375,932
2016-08-24 2016-08-22 5.070 248,296 -20,314 0.05% 1,258,979
2016-08-22 2016-08-18 5.267 268,610 -20,313 0.06% 1,414,873
2016-08-18 2016-08-16 5.095 288,923 -40,628 0.06% 1,472,088
2016-07-28 2016-07-26 5.021 329,551 +20,314 0.07% 1,654,757
2016-07-22 2016-07-20 5.021 309,237 +32,502 0.07% 1,552,755
2016-07-12 2016-07-08 5.243 276,735 -12,188 0.06% 1,450,859
2016-07-08 2016-07-06 4.972 288,923 -12,189 0.06% 1,436,531
2016-07-07 2016-07-05 4.923 301,112 -38,596 0.07% 1,482,311
2016-06-29 2016-06-27 4.480 339,708 +14,220 0.07% 1,521,803
2016-06-28 2016-06-24 4.554 325,488 +4,063 0.07% 1,482,136
2016-06-27 2016-06-23 4.701 321,425 +32,502 0.07% 1,511,104
2016-06-22 2016-06-20 4.726 288,923 +28,439 0.06% 1,365,415
2016-05-31 2016-05-27 4.997 260,484 +4,062 0.06% 1,301,543
2016-05-25 2016-05-23 5.920 256,422 +18,656 0.06% 1,517,912
2016-05-20 2016-05-18 5.813 237,766 +22,603 0.06% 1,382,230
2016-05-19 2016-05-17 5.999 215,163 +3,767 0.05% 1,290,810
2016-05-10 2016-05-06 6.265 211,396 +22,603 0.05% 1,324,327
2016-05-05 2016-05-03 6.450 188,793 -22,603 0.04% 1,217,807
2016-04-28 2016-04-26 6.424 211,396 +18,836 0.05% 1,357,996
2016-04-27 2016-04-25 6.583 192,560 -22,603 0.05% 1,267,664
2016-04-25 2016-04-21 6.371 215,163 -18,836 0.05% 1,370,772
2016-04-22 2016-04-20 6.158 233,999 +18,836 0.05% 1,441,081
2016-04-20 2016-04-18 6.504 215,163 -18,836 0.05% 1,399,330
2016-04-15 2016-04-13 5.999 233,999 -11,301 0.05% 1,403,811
2016-04-06 2016-04-01 5.787 245,300 -26,370 0.06% 1,419,516
2016-04-01 2016-03-30 5.654 271,670 +15,068 0.06% 1,536,058
2016-03-31 2016-03-29 5.628 256,602 +86,645 0.06% 1,444,050
2016-03-30 2016-03-24 5.707 169,957 -30,137 0.04% 969,982
2016-03-29 2016-03-23 5.973 200,094 -18,836 0.05% 1,195,096
2016-03-23 2016-03-21 5.973 218,930 -30,137 0.05% 1,307,598
2016-03-22 2016-03-18 5.893 249,067 -37,672 0.06% 1,467,762
2016-03-21 2016-03-17 5.548 286,739 -11,301 0.07% 1,590,814
2016-03-16 2016-03-14 5.468 298,040 +15,068 0.07% 1,629,777
2016-03-09 2016-03-07 5.442 282,972 +64,042 0.07% 1,539,869
2016-03-07 2016-03-03 5.336 218,930 +3,767 0.05% 1,168,121
2016-02-24 2016-02-22 5.548 215,163 +11,301 0.05% 1,193,714
2016-02-22 2016-02-18 5.362 203,862 +3,768 0.05% 1,093,135
2016-02-19 2016-02-17 5.309 200,094 +7,534 0.05% 1,062,308
2016-02-12 2016-02-05 5.336 192,560 +3,767 0.05% 1,027,421
2016-01-22 2016-01-20 5.495 188,793 -7,534 0.04% 1,037,391
2016-01-15 2016-01-13 5.628 196,327 -11,302 0.05% 1,104,847
2016-01-12 2016-01-08 5.707 207,629 -3,767 0.05% 1,184,985
2016-01-11 2016-01-07 5.734 211,396 +22,603 0.05% 1,212,096
2016-01-06 2016-01-04 6.132 188,793 -7,534 0.04% 1,157,668
2015-12-30 2015-12-28 6.132 196,327 +60,274 0.05% 1,203,867
2015-12-29 2015-12-24 6.504 136,053 -6,781 0.03% 884,831
2015-12-28 2015-12-22 6.424 142,834 +10,548 0.03% 917,558
2015-12-21 2015-12-17 6.796 132,286 -30,137 0.03% 898,960
2015-12-17 2015-12-15 6.371 162,423 +1,884 0.04% 1,034,773
2015-12-15 2015-12-11 6.397 160,539 +15,068 0.04% 1,027,032
2015-12-14 2015-12-10 6.504 145,471 +19,590 0.03% 946,082
2015-12-11 2015-12-09 6.557 125,881 +4,143 0.03% 825,360
2015-12-10 2015-12-08 6.716 121,738 +42,193 0.03% 817,585
2015-12-08 2015-12-04 6.902 79,545 +11,301 0.02% 549,000
2015-12-04 2015-12-02 7.008 68,244 +7,534 0.02% 478,250
2015-11-30 2015-11-26 6.955 60,710 +7,535 0.01% 422,229
2015-11-25 2015-11-23 7.220 53,175 -7,535 0.01% 383,939
2015-11-19 2015-11-17 6.742 60,710 -18,835 0.01% 409,336
2015-11-18 2015-11-16 6.504 79,545 +3,767 0.02% 517,327
2015-11-17 2015-11-13 6.716 75,778 +22,603 0.02% 508,921
2015-11-12 2015-11-10 6.902 53,175 +3,767 0.01% 367,001
2015-11-06 2015-11-04 7.326 49,408 -14,692 0.01% 361,987
2015-11-02 2015-10-29 6.928 64,100 +3,767 0.02% 444,104
2015-10-29 2015-10-27 7.220 60,333 +7,534 0.01% 435,622
2015-10-27 2015-10-23 7.459 52,799 +7,535 0.01% 393,839
2015-10-26 2015-10-22 7.512 45,264 +22,226 0.01% 340,037
2015-10-23 2015-10-20 7.512 23,038 -3,767 0.01% 173,068
2015-10-22 2015-10-19 7.565 26,805 -3,767 0.01% 202,790
2015-10-20 2015-10-16 7.592 30,572 -15,069 0.01% 232,101
2015-10-19 2015-10-15 7.167 45,641 -7,534 0.01% 327,119
2015-10-14 2015-10-12 7.273 53,175 -2,261 0.01% 386,763
2015-10-13 2015-10-09 6.928 55,436 -16,575 0.01% 384,077
2015-10-12 2015-10-08 6.742 72,011 +22,603 0.02% 485,533
2015-10-07 2015-10-05 6.716 49,408 +22,603 0.01% 331,821
2015-10-05 2015-09-30 6.636 26,805 -9,418 0.01% 177,886
2015-10-02 2015-09-29 6.849 36,223 -13,185 0.01% 248,079
2015-09-25 2015-09-23 6.132 49,408 -3,767 0.01% 302,967
2015-09-23 2015-09-21 6.450 53,175 -3,767 0.01% 343,005
2015-09-22 2015-09-18 6.344 56,942 -7,535 0.01% 361,258
2015-09-10 2015-09-08 5.813 64,477 -15,068 0.02% 374,831
2015-09-09 2015-09-07 5.203 79,545 +3,767 0.02% 413,862
2015-09-08 2015-09-04 5.203 75,778 +3,767 0.02% 394,263
2015-09-02 2015-08-31 5.813 72,011 -15,069 0.02% 418,629
2015-09-01 2015-08-28 6.026 87,080 -7,534 0.02% 524,724
2015-08-31 2015-08-27 5.734 94,614 +3,767 0.02% 542,495
2015-08-26 2015-08-24 5.309 90,847 +11,302 0.02% 482,311
2015-08-25 2015-08-21 5.920 79,545 +7,534 0.02% 470,873
2015-08-24 2015-08-20 6.185 72,011 +22,603 0.02% 445,391
2015-08-14 2015-08-12 7.088 49,408 +11,301 0.01% 350,183
2015-08-13 2015-08-11 7.406 38,107 -7,534 0.01% 282,225
2015-08-11 2015-08-07 7.194 45,641 -11,301 0.01% 328,330
2015-08-10 2015-08-06 6.955 56,942 -15,069 0.01% 396,023
2015-08-04 2015-07-31 6.663 72,011 +3,767 0.02% 479,799
2015-08-03 2015-07-30 6.796 68,244 -11,301 0.02% 463,757
2015-07-30 2015-07-28 6.610 79,545 +18,459 0.02% 525,773
2015-07-29 2015-07-27 6.716 61,086 +7,911 0.01% 410,250
2015-07-24 2015-07-22 7.486 53,175 +3,767 0.01% 398,055
2015-07-16 2015-07-14 7.672 49,408 +7,534 0.01% 379,037
2015-07-13 2015-07-09 7.273 41,874 +3,767 0.01% 304,566
2015-07-09 2015-07-07 6.875 38,107 +15,069 0.01% 261,994
2015-06-09 2015-06-05 10.273 23,038 +2,260 0.01% 236,669
2015-06-08 2015-06-04 10.485 20,778 +1,507 0.00% 217,865
2015-05-28 2015-05-26 12.623 19,271 +752 0.00% 243,267
2015-05-26 2015-05-21 12.126 18,519 -1,086 0.00% 224,567
2015-05-21 2015-05-19 12.596 19,605 +1,086 0.00% 246,942
2015-05-18 2015-05-14 12.403 18,519 -3,621 0.00% 229,682
2015-05-15 2015-05-13 12.237 22,140 -7,240 0.01% 270,922
2015-05-13 2015-05-11 11.822 29,380 -1,810 0.01% 347,343
2015-05-12 2015-05-08 11.215 31,190 -9,051 0.01% 349,788
2015-05-11 2015-05-07 10.386 40,241 +7,241 0.01% 417,945
2015-05-08 2015-05-06 10.883 33,000 +3,620 0.01% 359,148
2015-05-05 2015-04-30 11.491 29,380 -1,810 0.01% 337,604
2015-04-29 2015-04-27 11.961 31,190 -1,810 0.01% 373,049
2015-04-22 2015-04-20 11.159 33,000 +1,810 0.01% 368,263
2015-04-17 2015-04-15 11.574 31,190 +7,240 0.01% 360,988
2015-04-16 2015-04-14 12.126 23,950 +9,051 0.01% 290,424
2015-04-15 2015-04-13 13.535 14,899 -12,671 0.00% 201,658
2015-04-14 2015-04-10 12.651 27,570 -1,810 0.01% 348,791
2015-04-13 2015-04-09 11.601 29,380 +1,810 0.01% 340,851
2015-04-10 2015-04-08 11.988 27,570 -36,202 0.01% 330,514
2015-04-09 2015-04-02 10.027 63,772 -12,671 0.02% 639,440
2015-04-08 2015-04-01 9.392 76,443 -26,428 0.02% 717,926
2015-04-02 2015-03-31 9.005 102,871 -2,534 0.03% 926,347
2015-04-01 2015-03-30 9.226 105,405 -3,620 0.03% 972,458
2015-03-31 2015-03-27 9.585 109,025 -18,101 0.03% 1,045,005
2015-03-30 2015-03-26 9.944 127,126 -18,102 0.03% 1,264,154
2015-03-27 2015-03-25 9.336 145,228 -5,430 0.04% 1,355,907
2015-03-26 2015-03-24 8.839 150,658 -9,051 0.04% 1,331,696
2015-03-25 2015-03-23 8.011 159,709 +1,811 0.04% 1,279,353
2015-03-23 2015-03-19 8.038 157,898 +5,430 0.04% 1,269,207
2015-03-20 2015-03-18 7.983 152,468 +7,240 0.04% 1,217,137
2015-03-17 2015-03-13 8.176 145,228 +3,621 0.04% 1,187,422
2015-03-16 2015-03-12 8.011 141,607 +1,810 0.04% 1,134,346
2015-03-13 2015-03-11 8.176 139,797 +3,620 0.03% 1,143,017
2015-03-12 2015-03-10 8.342 136,177 +3,620 0.03% 1,135,988
2015-03-11 2015-03-09 8.756 132,557 -1,810 0.03% 1,160,713
2015-03-09 2015-03-05 8.618 134,367 -3,620 0.03% 1,158,004
2015-03-06 2015-03-04 8.729 137,987 -10,861 0.03% 1,204,448
2015-03-05 2015-03-03 8.591 148,848 -5,430 0.04% 1,278,693
2015-03-04 2015-03-02 8.287 154,278 -1,810 0.04% 1,278,463
2015-02-24 2015-02-18 7.237 156,088 +1,810 0.04% 1,129,624
2015-02-23 2015-02-16 7.292 154,278 +1,810 0.04% 1,125,048
2015-02-17 2015-02-13 7.292 152,468 +5,430 0.04% 1,111,848
2015-02-16 2015-02-12 7.320 147,038 +45,253 0.04% 1,076,313
2015-02-06 2015-02-04 7.624 101,785 +10,861 0.03% 775,989
2015-01-22 2015-01-20 8.011 90,924 +3,620 0.02% 728,349
2015-01-21 2015-01-19 8.066 87,304 +1,810 0.02% 704,174
2015-01-20 2015-01-16 8.452 85,494 +3,621 0.02% 722,637
2015-01-16 2015-01-14 8.535 81,873 +3,620 0.02% 698,815
2015-01-15 2015-01-13 8.673 78,253 +15,567 0.02% 678,725
2015-01-09 2015-01-07 9.419 62,686 +11,585 0.02% 590,456
2015-01-07 2015-01-05 9.944 51,101 +3,620 0.01% 508,153
2014-12-16 2014-12-12 10.331 47,481 +7,240 0.01% 490,517
2014-12-12 2014-12-10 10.303 40,241 +9,051 0.01% 414,611
2014-12-03 2014-12-01 11.353 31,190 -5,431 0.01% 354,095
2014-11-26 2014-11-24 11.463 36,621 +7,241 0.01% 419,799
2014-11-10 2014-11-06 11.657 29,380 -1,086 0.01% 342,474
2014-11-07 2014-11-05 11.712 30,466 -4,344 0.01% 356,816
2014-11-04 2014-10-31 11.601 34,810 -3,621 0.01% 403,846
2014-10-27 2014-10-23 11.325 38,431 -4,344 0.01% 435,240
2014-10-24 2014-10-22 11.077 42,775 -1,086 0.01% 473,803
2014-10-20 2014-10-16 10.883 43,861 +9,051 0.01% 477,351
2014-10-16 2014-10-14 11.104 34,810 +1,810 0.01% 386,539
2014-10-15 2014-10-13 11.270 33,000 +3,620 0.01% 371,909
2014-10-07 2014-10-03 11.519 29,380 -1,810 0.01% 338,416
2014-09-23 2014-09-19 12.623 31,190 -5,431 0.01% 393,726
2014-09-03 2014-09-01 11.629 36,621 +3,621 0.01% 425,868
2014-09-02 2014-08-29 11.822 33,000 +1,810 0.01% 390,140
2014-09-01 2014-08-28 11.933 31,190 +5,430 0.01% 372,188
2014-08-28 2014-08-26 12.458 25,760 +10,861 0.01% 320,912
2014-08-22 2014-08-20 14.170 14,899 -7,241 0.00% 211,124
2014-08-21 2014-08-19 13.397 22,140 -5,430 0.01% 296,608
2014-08-19 2014-08-15 12.237 27,570 +1,810 0.01% 337,368
2014-08-06 2014-08-04 11.767 25,760 +3,620 0.01% 303,123
2014-06-23 2014-06-19 12.126 22,140 -5,430 0.01% 268,476
2014-06-16 2014-06-12 12.623 27,570 -1,810 0.01% 348,029
2014-06-13 2014-06-11 12.209 29,380 -3,620 0.01% 358,705
2014-06-04 2014-05-30 11.436 33,000 -3,621 0.01% 377,379
2014-05-30 2014-05-28 13.132 36,621 -10,860 0.01% 480,890
2014-05-29 2014-05-27 12.495 47,481 +2,136 0.01% 593,285
2014-05-28 2014-05-26 12.466 45,345 -6,914 0.01% 565,283
2014-05-19 2014-05-15 12.437 52,259 -1,729 0.01% 649,964
2014-05-15 2014-05-13 12.090 53,988 -6,223 0.01% 652,729
2014-05-13 2014-05-09 11.136 60,211 +11,409 0.02% 670,496
2014-05-12 2014-05-08 11.367 48,802 +6,915 0.01% 554,740
2014-05-08 2014-05-05 11.946 41,887 +3,457 0.01% 500,367
2014-05-05 2014-04-30 12.148 38,430 +6,915 0.01% 466,852
2014-04-25 2014-04-23 13.826 31,515 -6,915 0.01% 435,717
2014-04-17 2014-04-15 12.669 38,430 +1,729 0.01% 486,860
2014-04-16 2014-04-14 12.958 36,701 +5,186 0.01% 475,571
2014-04-11 2014-04-09 13.710 31,515 +1,728 0.01% 432,071
2014-04-10 2014-04-08 13.623 29,787 +15,558 0.01% 405,796
2014-04-09 2014-04-07 13.623 14,229 +3,458 0.00% 193,845
2014-02-21 2014-02-19 15.677 10,771 -17,287 0.00% 168,855
2013-12-18 2013-12-16 10.413 28,058 +27,659 0.01% 292,159
2013-09-23 2013-09-18 9.834 399 -3,458 0.00% 3,924
2013-09-18 2013-09-16 10.066 3,857 +3,458 0.00% 38,823
2013-08-02 2013-07-31 9.834 399 -3,458 0.00% 3,924
2013-06-13 2013-06-10 10.413 3,857 -5,186 0.00% 40,162
2013-05-23 2013-05-21 9.559 9,043 +560 0.00% 86,438
2013-04-03 2013-03-28 9.003 8,483 -6,486 0.00% 76,377
2013-03-22 2013-03-20 9.404 14,969 -6,486 0.00% 140,774
2013-03-20 2013-03-18 9.990 21,455 -3,243 0.01% 214,339
2013-03-15 2013-03-13 10.021 24,698 -4,865 0.01% 247,499
2013-03-14 2013-03-12 10.175 29,563 -1,622 0.01% 300,809
2013-03-01 2013-02-27 10.484 31,185 -3,243 0.01% 326,929
2013-02-28 2013-02-26 10.360 34,428 -3,243 0.01% 356,681
2013-02-26 2013-02-22 10.884 37,671 -12,973 0.01% 410,025
2013-02-25 2013-02-21 10.175 50,644 -15,243 0.01% 515,312
2013-02-21 2013-02-19 10.206 65,887 -973 0.02% 672,444
2013-02-14 2013-02-07 10.175 66,860 -9,729 0.02% 680,313
2013-02-07 2013-02-05 10.083 76,589 -6,487 0.02% 772,223
2013-02-06 2013-02-04 10.576 83,076 -12,973 0.02% 878,614
2013-02-01 2013-01-30 9.559 96,049 -1,621 0.03% 918,085
2013-01-29 2013-01-25 9.404 97,670 -12,973 0.03% 918,522
2013-01-28 2013-01-24 9.774 110,643 -973 0.03% 1,081,463
2013-01-25 2013-01-23 10.083 111,616 -34,053 0.03% 1,125,389
2013-01-24 2013-01-22 8.633 145,669 -1,946 0.04% 1,257,632
2013-01-23 2013-01-21 8.171 147,615 +2,919 0.04% 1,206,160
2013-01-21 2013-01-17 8.202 144,696 +4,865 0.04% 1,186,770
2013-01-18 2013-01-16 8.479 139,831 +1,621 0.04% 1,185,672
2013-01-14 2013-01-10 8.479 138,210 +1,946 0.04% 1,171,927
2013-01-11 2013-01-09 8.418 136,264 +17,513 0.04% 1,147,023
2013-01-10 2013-01-08 8.294 118,751 +4,865 0.03% 984,959
2013-01-09 2013-01-07 8.664 113,886 +6,486 0.03% 986,745
2013-01-02 2012-12-27 8.233 107,400 -1,621 0.03% 884,187
2012-12-10 2012-12-06 7.400 109,021 +648 0.03% 806,770
2012-12-07 2012-12-05 7.493 108,373 +2,595 0.03% 812,000
2012-12-04 2012-11-30 7.493 105,778 +3,243 0.03% 792,556
2012-12-03 2012-11-29 7.400 102,535 +29,189 0.03% 758,773
2012-11-14 2012-11-12 7.215 73,346 +973 0.02% 529,201
2012-11-13 2012-11-09 6.907 72,373 +12,000 0.02% 499,865
2012-11-12 2012-11-08 7.277 60,373 +6,486 0.02% 439,322
2012-11-09 2012-11-07 7.369 53,887 +3,243 0.02% 397,110
2012-11-06 2012-11-02 7.400 50,644 +3,243 0.01% 374,772
2012-10-29 2012-10-25 7.554 47,401 +2,919 0.01% 358,082
2012-10-26 2012-10-24 7.678 44,482 +12,324 0.01% 341,517
2012-10-25 2012-10-22 7.647 32,158 +26,919 0.01% 245,906
2012-05-23 2012-05-21 9.950 5,239 +303 0.00% 52,130
2012-05-09 2012-05-07 10.081 4,936 +3,056 0.00% 49,761
2012-05-04 2012-05-02 11.129 1,880 +1,527 0.00% 20,922
2011-09-26 2011-09-22 11.325 353 -353 0.00% 3,998
2011-06-16 2011-06-14 13.715 706 +64 0.00% 9,682
2011-05-24 2011-05-20 18.359 642 +79 0.00% 11,787
2011-02-17 2011-02-15 15.523 563 -8,039 0.00% 8,740
2011-02-08 2011-02-02 16.046 8,602 -16,079 0.00% 138,026
2011-02-01 2011-01-28 15.449 24,681 -5,360 0.01% 381,290
2010-12-20 2010-12-16 12.949 30,041 -1,340 0.01% 388,988
2010-12-17 2010-12-15 12.799 31,381 -1,340 0.01% 401,655
2010-12-10 2010-12-08 12.389 32,721 +2,680 0.01% 405,375
2010-11-09 2010-11-05 14.553 30,041 -29,478 0.01% 437,191
2010-11-08 2010-11-04 14.217 59,519 -84,415 0.02% 846,199
2010-11-05 2010-11-03 13.807 143,934 +84,415 0.06% 1,987,271
2010-11-04 2010-11-02 12.874 59,519 +29,478 0.02% 766,243
2010-10-06 2010-10-04 12.538 30,041 +5,360 0.01% 376,657
2010-10-05 2010-09-30 12.575 24,681 +5,359 0.01% 310,374
2010-09-30 2010-09-28 13.210 19,322 +18,759 0.01% 255,239
2010-06-07 2010-06-03 11.941 563 +27 0.00% 6,723
2010-05-17 2010-05-13 12.843 536 +44 0.00% 6,884
2010-04-21 2010-04-19 13.941 492 -4,921 0.00% 6,859
2010-04-20 2010-04-16 12.843 5,413 -14,762 0.00% 69,521
2010-04-14 2010-04-12 12.599 20,175 -2,461 0.01% 254,194
2010-04-13 2010-04-09 11.746 22,636 -7,381 0.01% 265,881
2010-04-01 2010-03-30 9.876 30,017 +4,921 0.01% 296,459
2010-03-30 2010-03-26 10.120 25,096 -4,921 0.01% 253,977
2010-03-26 2010-03-24 9.592 30,017 -2,461 0.01% 287,919
2010-03-25 2010-03-23 9.226 32,478 -2,460 0.01% 299,644
2010-03-24 2010-03-22 9.145 34,938 -4,921 0.02% 319,500
2010-03-16 2010-03-12 9.267 39,859 -2,460 0.02% 369,362
2010-03-11 2010-03-09 8.698 42,319 -12,302 0.02% 368,078
2010-02-09 2010-02-05 7.356 54,621 +12,302 0.02% 401,817
2010-02-02 2010-01-29 7.316 42,319 -7,382 0.02% 309,598
2010-01-27 2010-01-25 7.682 49,701 -14,270 0.02% 381,784
2010-01-26 2010-01-22 7.275 63,971 -2,460 0.03% 465,400
2010-01-18 2010-01-14 7.641 66,431 -12,303 0.03% 507,597
2010-01-15 2010-01-13 7.397 78,734 -7,381 0.03% 582,404
2009-12-16 2009-12-14 6.625 86,115 +2,707 0.04% 570,502
2009-12-15 2009-12-11 6.787 83,408 +29,279 0.04% 566,128
2009-12-14 2009-12-10 6.706 54,129 +12,302 0.02% 362,998
2009-11-03 2009-10-30 7.438 41,827 -1,230 0.02% 311,099
2009-11-02 2009-10-29 7.519 43,057 -4,921 0.02% 323,747
2009-09-18 2009-09-16 7.356 47,978 +2,460 0.02% 352,948
2009-09-16 2009-09-14 7.397 45,518 +4,429 0.02% 336,701
2009-09-14 2009-09-10 7.397 41,089 +1,230 0.02% 303,940
2009-09-11 2009-09-09 7.519 39,859 +12,302 0.02% 299,701
2009-09-10 2009-09-08 7.560 27,557 +2,461 0.01% 208,322
2009-09-09 2009-09-07 7.722 25,096 +19,683 0.01% 193,798
2009-09-03 2009-09-01 7.478 5,413 +4,921 0.00% 40,481
2009-08-03 2009-07-30 7.275 492 -5,413 0.00% 3,579
2009-07-31 2009-07-29 7.356 5,905 -1,968 0.00% 43,440
2009-07-29 2009-07-27 7.519 7,873 -7,382 0.00% 59,197
2009-07-22 2009-07-20 7.316 15,255 -17,223 0.01% 111,603
2009-07-17 2009-07-15 6.747 32,478 +9,842 0.01% 219,123
2009-07-03 2009-06-30 7.235 22,636 -7,381 0.01% 163,761
2009-06-23 2009-06-19 7.722 30,017 -2,461 0.01% 231,799
2009-06-15 2009-06-11 8.129 32,478 -2,460 0.01% 264,003
2009-06-11 2009-06-09 8.291 34,938 -2,460 0.02% 289,680
2009-06-02 2009-05-29 8.007 37,398 -9,842 0.02% 299,437
2009-05-29 2009-05-26 8.047 47,240 -14,763 0.02% 380,159
2009-05-27 2009-05-25 7.113 62,003 +12,302 0.03% 441,003
2009-05-25 2009-05-21 6.218 49,701 +39,367 0.02% 309,063
2009-05-22 2009-05-20 6.097 10,334 +9,842 0.00% 63,001
2009-05-11 2009-05-07 9.949 492 +94 0.00% 4,895
2008-05-13 2008-05-08 10.870 398 +15 0.00% 4,326
2008-03-18 2008-03-14 7.996 383 -1,913 0.00% 3,062
2008-01-30 2008-01-28 9.511 2,296 -1,914 0.00% 21,838
2008-01-28 2008-01-24 8.989 4,210 -3,827 0.00% 37,842
2008-01-25 2008-01-23 8.832 8,037 +1,914 0.00% 70,982
2008-01-24 2008-01-22 8.884 6,123 +1,913 0.00% 54,397
2008-01-22 2008-01-18 10.243 4,210 -1,913 0.00% 43,122
2008-01-21 2008-01-17 9.302 6,123 +3,827 0.00% 56,957
2008-01-09 2008-01-07 14.842 2,296 +1,913 0.00% 34,077
2007-12-21 2007-12-19 14.842 383 +192 0.00% 5,684
2007-12-20 2007-12-18 13.901 191 0.00% 2,655

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