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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 -19,250
2023-01-27 2023-01-20 1.730 19,250 -100,000 0.00% 33,302
2022-02-25 2022-02-23 2.040 119,250 -50,000 0.00% 243,270
2022-02-23 2022-02-21 2.080 169,250 +50,000 0.01% 352,040
2022-02-11 2022-02-09 2.080 119,250 -30,000 0.00% 248,040
2022-02-08 2022-02-04 2.080 149,250 +30,000 0.00% 310,440
2022-01-10 2022-01-06 2.100 119,250 -20,000 0.00% 250,425
2022-01-05 2022-01-03 2.100 139,250 +20,000 0.00% 292,425
2022-01-04 2021-12-31 2.150 119,250 -20,000 0.00% 256,388
2021-12-30 2021-12-28 2.110 139,250 +20,000 0.00% 293,818
2021-12-29 2021-12-24 2.130 119,250 -10,000 0.00% 254,002
2021-12-23 2021-12-21 2.090 129,250 +10,000 0.00% 270,132
2021-11-24 2021-11-22 2.120 119,250 -14,000 0.00% 252,810
2021-11-22 2021-11-18 2.130 133,250 -46,000 0.00% 283,822
2021-09-17 2021-09-15 2.210 179,250 +30,000 0.01% 396,142
2021-09-15 2021-09-13 2.340 149,250 +30,000 0.00% 349,245
2021-03-08 2021-03-04 2.600 119,250 -40,000 0.00% 310,050
2021-03-03 2021-03-01 2.590 159,250 +40,000 0.01% 412,458
2021-02-18 2021-02-16 2.450 119,250 -40,000 0.00% 292,162
2021-01-22 2021-01-20 2.480 159,250 +40,000 0.01% 394,940
2020-12-08 2020-12-04 2.490 119,250 -30,000 0.00% 296,932
2020-12-03 2020-12-01 2.490 149,250 -30,000 0.00% 371,633
2020-11-27 2020-11-25 2.480 179,250 +60,000 0.01% 444,540
2020-11-18 2020-11-16 2.550 119,250 -20,000 0.00% 304,088
2020-11-13 2020-11-11 2.540 139,250 +20,000 0.00% 353,695
2020-08-17 2020-08-13 2.890 119,250 -10,000 0.00% 344,632
2020-08-14 2020-08-12 2.860 129,250 +10,000 0.00% 369,655
2020-06-30 2020-06-26 3.209 119,250 +7,038 0.00% 382,722
2020-06-09 2020-06-05 3.209 112,212 -9,410 0.00% 360,134
2020-05-29 2020-05-27 3.284 121,622 +9,410 0.00% 399,382
2020-05-28 2020-05-26 3.316 112,212 +94,098 0.00% 372,059
2020-03-20 2020-03-18 2.710 18,114 -18,820 0.00% 49,088
2020-03-17 2020-03-13 3.018 36,934 +18,820 0.00% 111,471
2020-01-06 2020-01-02 4.166 18,114 -94,098 0.00% 75,460
2020-01-03 2019-12-31 3.953 112,212 +18,819 0.00% 443,609
2020-01-02 2019-12-27 4.017 93,393 +75,279 0.00% 375,167
2019-12-30 2019-12-24 4.091 18,114 -7,528 0.00% 74,113
2019-12-18 2019-12-16 4.187 25,642 +5,646 0.00% 107,366
2019-12-17 2019-12-13 3.805 19,996 -63,987 0.00% 76,075
2019-12-16 2019-12-12 3.571 83,983 -47,049 0.00% 299,881
2019-12-13 2019-12-11 3.263 131,032 +1,882 0.00% 427,498
2019-12-12 2019-12-10 3.284 129,150 +37,639 0.00% 424,103
2019-12-10 2019-12-06 3.348 91,511 +16,938 0.00% 306,339
2019-12-09 2019-12-05 3.401 74,573 +56,459 0.00% 253,600
2019-11-28 2019-11-26 3.358 18,114 -37,639 0.00% 60,830
2019-11-27 2019-11-25 3.379 55,753 +37,639 0.00% 188,414
2019-10-29 2019-10-25 3.411 18,114 -47,049 0.00% 61,793
2019-10-24 2019-10-22 3.284 65,163 +47,049 0.00% 213,982
2019-09-06 2019-09-04 3.029 18,114 -47,049 0.00% 54,863
2019-07-30 2019-07-26 3.220 65,163 +47,049 0.00% 209,827
2019-07-04 2019-07-02 3.411 18,114 -94,098 0.00% 61,793
2019-06-28 2019-06-26 3.586 112,212 +5,473 0.00% 402,422
2019-06-24 2019-06-20 3.653 106,739 -8,950 0.00% 389,949
2019-06-21 2019-06-19 3.575 115,689 -26,853 0.00% 413,599
2019-06-19 2019-06-17 3.475 142,542 +35,803 0.01% 495,268
2019-05-27 2019-05-23 3.363 106,739 +44,755 0.00% 358,944
2019-05-23 2019-05-21 3.463 61,984 +44,754 0.00% 214,674
2019-05-16 2019-05-14 3.631 17,230 -89,509 0.00% 62,561
2019-05-09 2019-05-07 3.944 106,739 +44,755 0.00% 420,954
2019-05-08 2019-05-06 3.854 61,984 +44,754 0.00% 238,911
2019-04-12 2019-04-10 4.100 17,230 -17,902 0.00% 70,646
2019-04-10 2019-04-08 4.022 35,132 +17,902 0.00% 141,300
2019-04-08 2019-04-03 3.921 17,230 -17,902 0.00% 67,566
2019-04-03 2019-04-01 3.586 35,132 +17,902 0.00% 125,993
2019-04-01 2019-03-28 3.352 17,230 -26,853 0.00% 57,749
2019-03-12 2019-03-08 3.229 44,083 +26,853 0.00% 142,333
2018-08-03 2018-08-01 3.553 17,230 +17,230 0.00% 61,214
2018-02-01 2018-01-30 3.794 0 -5,267
2018-01-22 2018-01-18 4.044 5,267 +5,267 0.00% 21,302
2017-10-11 2017-10-09 3.896 0 -43,888
2017-09-14 2017-09-12 3.977 43,888 +768 0.00% 174,554
2017-08-29 2017-08-25 3.769 43,120 +43,120 0.00% 162,499
2017-03-28 2017-03-24 3.189 0 -34,496
2017-03-24 2017-03-22 3.166 34,496 +34,496 0.00% 109,200
2017-03-21 2017-03-17 3.166 0 -43,120
2017-03-16 2017-03-14 3.131 43,120 -17,248 0.00% 134,999
2017-03-09 2017-03-07 3.084 60,368 +17,248 0.00% 186,199
2017-03-07 2017-03-03 3.131 43,120 +8,624 0.00% 134,999
2017-03-02 2017-02-28 3.166 34,496 +17,248 0.00% 109,200
2017-02-23 2017-02-21 3.142 17,248 +17,248 0.00% 54,200
2017-01-23 2017-01-19 3.177 0 -17,248
2016-12-09 2016-12-07 3.340 17,248 +17,248 0.00% 57,600
2016-09-06 2016-09-02 3.061 0 -25,872
2016-09-02 2016-08-31 2.968 25,872 +25,872 0.00% 76,800
2016-08-25 2016-08-23 3.061 0 -25,872
2016-08-23 2016-08-19 3.038 25,872 +12,074 0.00% 78,600
2016-08-19 2016-08-17 3.026 13,798 +13,798 0.00% 41,759
2016-08-12 2016-08-10 2.957 0 -8,624
2016-08-11 2016-08-09 2.980 8,624 +8,624 0.00% 25,700
2016-07-05 2016-06-30 2.829 0 -3,450
2016-06-10 2016-06-07 2.783 3,450 +3,450 0.00% 9,603
2016-03-22 2016-03-18 3.181 0 -11,971
2016-03-21 2016-03-17 3.111 11,971 +11,971 0.00% 37,240
2016-03-10 2016-03-08 3.111 0 -11,971
2016-03-09 2016-03-07 3.099 11,971 +11,971 0.00% 37,100
2016-02-17 2016-02-15 2.889 0 -17,101
2016-02-16 2016-02-12 2.795 17,101 +17,101 0.00% 47,799
2015-11-05 2015-11-03 3.731 0 -8,551
2015-10-29 2015-10-27 3.719 8,551 +8,551 0.00% 31,801
2015-07-15 2015-07-13 4.736 0 -11,971
2015-06-24 2015-06-22 5.627 11,971 +428 0.00% 67,367
2015-03-03 2015-02-27 4.330 11,543 -8,246 0.00% 49,978
2015-02-27 2015-02-25 4.342 19,789 +8,246 0.00% 85,922
2015-01-05 2014-12-31 4.354 11,543 -16,491 0.00% 50,258
2015-01-02 2014-12-29 4.318 28,034 +16,491 0.00% 121,041
2014-11-18 2014-11-14 4.742 11,543 -16,491 0.00% 54,738
2014-11-06 2014-11-04 4.730 28,034 +16,491 0.00% 132,601
2014-10-27 2014-10-23 4.681 11,543 -11,544 0.00% 54,038
2014-10-24 2014-10-22 4.694 23,087 -4,947 0.00% 108,361
2014-10-15 2014-10-13 4.681 28,034 +8,245 0.00% 131,241
2014-10-10 2014-10-08 4.754 19,789 +8,246 0.00% 94,082
2014-09-15 2014-09-11 5.205 11,543 +138 0.00% 60,079
2014-04-11 2014-04-09 4.886 11,405 -8,146 0.00% 55,720
2014-03-05 2014-03-03 5.757 19,551 +8,146 0.00% 112,558
2014-03-03 2014-02-27 5.868 11,405 -8,146 0.00% 66,920
2014-02-28 2014-02-26 5.745 19,551 +8,146 0.00% 112,318
2013-10-30 2013-10-28 5.536 11,405 -4,888 0.00% 63,140
2013-10-17 2013-10-15 5.634 16,293 +4,888 0.00% 91,801
2013-10-02 2013-09-27 5.340 11,405 -8,146 0.00% 60,900
2013-09-30 2013-09-26 5.364 19,551 -8,147 0.00% 104,878
2013-09-24 2013-09-19 5.205 27,698 +8,147 0.00% 144,161
2013-09-17 2013-09-13 5.192 19,551 +8,146 0.00% 101,518
2013-09-10 2013-09-06 5.107 11,405 -8,146 0.00% 58,240
2013-09-04 2013-09-02 4.959 19,551 +8,146 0.00% 96,958
2013-08-02 2013-07-31 4.088 11,405 +11,405 0.00% 46,620
2013-08-01 2013-07-30 4.063 0 -11,405
2013-06-11 2013-06-07 5.017 11,405 +243 0.00% 57,219
2013-05-27 2013-05-23 5.092 11,162 -9,567 0.00% 56,840
2013-05-24 2013-05-22 5.268 20,729 +20,729 0.00% 109,198
2013-05-23 2013-05-21 5.230 0 -11,162
2013-03-05 2013-03-01 5.519 11,162 -4,784 0.00% 61,600
2013-02-22 2013-02-20 5.393 15,946 -47,837 0.00% 86,002
2013-02-21 2013-02-19 5.293 63,783 +47,837 0.00% 337,601
2013-01-15 2013-01-11 5.494 15,946 +11,162 0.00% 87,602
2013-01-08 2013-01-04 5.506 4,784 -3,189 0.00% 26,342
2012-12-28 2012-12-24 5.168 7,973 -7,973 0.00% 41,201
2012-12-19 2012-12-17 5.393 15,946 +4,784 0.00% 86,002
2012-08-31 2012-08-29 3.575 11,162 -15,946 0.00% 39,900
2012-08-08 2012-08-06 3.336 27,108 -5,979 0.00% 90,441
2012-07-17 2012-07-13 3.386 33,087 -47,837 0.00% 112,049
2012-07-06 2012-07-04 3.424 80,924 -7,973 0.00% 277,094
2012-06-25 2012-06-21 3.412 88,897 +7,973 0.00% 303,279
2012-06-08 2012-06-06 3.550 80,924 +1,147 0.00% 287,258
2012-05-21 2012-05-17 3.499 79,777 -4,715 0.00% 279,127
2012-05-10 2012-05-08 3.919 84,492 +4,715 0.00% 331,098
2012-05-03 2012-04-30 4.084 79,777 -7,859 0.00% 325,817
2012-04-27 2012-04-25 4.059 87,636 +7,859 0.00% 355,684
2012-04-23 2012-04-19 4.110 79,777 +1,572 0.00% 327,847
2012-04-18 2012-04-16 4.008 78,205 -7,859 0.00% 313,427
2012-04-17 2012-04-13 4.020 86,064 +7,859 0.00% 346,019
2012-04-13 2012-04-11 3.931 78,205 +2,751 0.00% 307,457
2012-04-12 2012-04-10 4.008 75,454 -7,859 0.00% 302,401
2012-04-11 2012-04-05 3.995 83,313 -11,004 0.00% 332,838
2012-03-29 2012-03-27 4.033 94,317 +3,144 0.00% 380,400
2012-03-27 2012-03-23 4.033 91,173 +6,288 0.00% 367,719
2012-03-22 2012-03-20 4.122 84,885 +6,287 0.00% 349,918
2012-03-09 2012-03-07 4.071 78,598 +55,019 0.00% 320,002
2012-03-06 2012-03-02 4.377 23,579 -7,860 0.00% 103,199
2012-03-01 2012-02-28 4.224 31,439 +7,860 0.00% 132,800
2012-02-20 2012-02-16 4.262 23,579 -6,288 0.00% 100,499
2012-02-17 2012-02-15 4.135 29,867 +14,147 0.00% 123,500
2012-02-16 2012-02-14 3.944 15,720 -17,291 0.00% 62,002
2012-02-08 2012-02-06 3.957 33,011 -4,716 0.00% 130,620
2012-02-07 2012-02-03 5.118 37,727 +14,148 0.00% 193,098
2012-02-06 2012-02-02 4.974 23,579 +2,771 0.00% 117,285
2012-01-30 2012-01-26 4.614 20,808 -4,161 0.00% 96,001
2012-01-19 2012-01-17 4.527 24,969 +4,161 0.00% 113,039
2011-10-14 2011-10-12 4.700 20,808 -6,936 0.00% 97,801
2011-09-27 2011-09-23 4.397 27,744 -5,548 0.00% 122,002
2011-09-01 2011-08-30 6.128 33,292 -6,936 0.00% 203,998
2011-08-01 2011-07-28 7.454 40,228 +6,936 0.00% 299,858
2011-07-28 2011-07-26 7.252 33,292 +6,936 0.00% 241,437
2011-06-14 2011-06-10 7.007 26,356 -6,936 0.00% 184,677
2011-06-03 2011-06-01 7.671 33,292 +380 0.00% 255,396
2011-06-02 2011-05-31 7.657 32,912 +8,228 0.00% 252,001
2011-05-20 2011-05-18 7.394 24,684 +4,114 0.00% 182,521
2011-04-18 2011-04-14 7.015 20,570 -6,857 0.00% 144,300
2011-04-13 2011-04-11 6.578 27,427 -20,570 0.00% 180,403
2011-04-12 2011-04-08 6.607 47,997 +20,570 0.00% 317,103
2011-04-08 2011-04-06 6.709 27,427 +6,857 0.00% 184,003
2011-04-07 2011-04-04 6.636 20,570 +6,857 0.00% 136,500
2011-03-16 2011-03-14 6.271 13,713 -6,857 0.00% 85,998
2011-03-11 2011-03-09 6.417 20,570 -6,857 0.00% 132,000
2011-01-20 2011-01-18 7.846 27,427 +6,857 0.00% 215,203
2011-01-18 2011-01-14 7.540 20,570 -6,857 0.00% 155,101
2011-01-12 2011-01-10 7.117 27,427 +6,857 0.00% 195,203
2010-12-22 2010-12-20 6.796 20,570 -5,485 0.00% 139,800
2010-12-20 2010-12-16 6.869 26,055 +5,485 0.00% 178,978
2010-12-03 2010-12-01 7.073 20,570 +6,857 0.00% 145,500
2010-11-09 2010-11-05 8.401 13,713 +6,856 0.00% 115,198
2010-11-05 2010-11-03 8.021 6,857 -6,856 0.00% 55,003
2010-11-02 2010-10-29 7.453 13,713 +6,856 0.00% 102,198
2010-09-29 2010-09-27 7.423 6,857 +6,857 0.00% 50,903
2010-09-14 2010-09-10 6.257 0 -2,743
2010-08-23 2010-08-19 7.088 2,743 -2,742 0.00% 19,442
2010-08-16 2010-08-12 6.928 5,485 -1,372 0.00% 37,998
2010-08-12 2010-08-10 7.030 6,857 +2,743 0.00% 48,203
2010-08-05 2010-08-03 6.855 4,114 -6,857 0.00% 28,200
2010-06-30 2010-06-28 6.067 10,971 +6,857 0.00% 66,562
2010-06-23 2010-06-21 6.578 4,114 -4,114 0.00% 27,060
2010-06-01 2010-05-28 6.523 8,228 +355 0.00% 53,673
2010-05-11 2010-05-07 6.234 7,873 +6,561 0.00% 49,077
2010-05-06 2010-05-04 6.676 1,312 -13,123 0.00% 8,758
2010-05-05 2010-05-03 6.935 14,435 +6,562 0.00% 100,102
2010-05-03 2010-04-29 7.011 7,873 +6,561 0.00% 55,197
2010-04-08 2010-04-01 7.864 1,312 -13,123 0.00% 10,318
2010-01-07 2010-01-05 8.139 14,435 -6,561 0.00% 117,483
2009-12-23 2009-12-21 7.270 20,996 +13,123 0.00% 152,641
2009-12-01 2009-11-27 7.087 7,873 +6,561 0.00% 55,797
2009-09-30 2009-09-28 8.729 1,312 +8 0.00% 11,452
2009-09-14 2009-09-10 10.401 1,304 -6,518 0.00% 13,563
2009-07-22 2009-07-20 8.345 7,822 -6,519 0.00% 65,277
2009-07-03 2009-06-30 7.471 14,341 +13,037 0.00% 107,140
2009-06-01 2009-05-27 8.407 1,304 +1,304 0.00% 10,962
2009-01-30 2009-01-23 4.046 0 -32,504
2009-01-06 2009-01-02 3.369 32,504 +32,504 0.00% 109,501
2008-12-19 2008-12-17 3.138 0 -13,001
2008-12-17 2008-12-15 3.092 13,001 -19,503 0.00% 40,198
2008-12-12 2008-12-10 2.800 32,504 -6,500 0.00% 91,001
2008-12-05 2008-12-03 2.200 39,004 -6,501 0.00% 85,799
2008-12-04 2008-12-02 2.200 45,505 +6,501 0.00% 100,100
2008-12-01 2008-11-27 2.323 39,004 -6,501 0.00% 90,599
2008-11-28 2008-11-26 2.246 45,505 -6,501 0.00% 102,200
2008-11-27 2008-11-25 1.969 52,006 +13,002 0.00% 102,400
2008-11-26 2008-11-24 2.154 39,004 +32,503 0.00% 83,999
2008-11-21 2008-11-19 2.523 6,501 +6,501 0.00% 16,401
2008-11-17 2008-11-13 2.846 0 -6,501
2008-11-14 2008-11-12 2.938 6,501 +6,501 0.00% 19,101
2008-10-27 2008-10-23 2.461 0 -6,501
2008-10-21 2008-10-17 2.677 6,501 +6,501 0.00% 17,401
2008-09-29 2008-09-25 4.107 0 -6,501
2008-09-10 2008-09-08 6.092 6,501 +6,501 0.00% 39,602
2008-03-27 2008-03-25 15.038 0 -85
2008-03-26 2008-03-20 14.155 85 +85 0.00% 1,203
2007-11-26 2007-11-22 16.465 0 -1,290
2007-11-23 2007-11-21 16.744 1,290 +1,290 0.00% 21,599
2007-07-20 2007-07-18 18.395 0 -1,283
2007-07-17 2007-07-13 18.208 1,283 -3,849 0.00% 23,361
2007-07-16 2007-07-12 18.332 5,132 +1,283 0.00% 94,082
2007-07-03 2007-06-28 18.332 3,849 +3,849 0.00% 70,562
2007-06-26 2007-06-22 16.836 0

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