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: WINFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 128,400 +0 0.02% 1,946,544
2025-10-13 2025-10-09 15.320 128,400 +0 0.02% 1,967,088
2025-10-10 2025-10-08 15.390 128,400 +0 0.02% 1,976,076
2025-10-09 2025-10-06 15.420 128,400 +0 0.02% 1,979,928
2025-10-08 2025-10-03 15.580 128,400 +0 0.02% 2,000,472
2025-10-06 2025-10-02 15.810 128,400 +0 0.02% 2,030,004
2025-10-03 2025-09-30 16.130 128,400 +0 0.02% 2,071,092
2025-10-02 2025-09-29 15.700 128,400 +0 0.02% 2,015,880
2025-09-30 2025-09-26 15.160 128,400 +0 0.02% 1,946,544
2025-09-29 2025-09-25 14.750 128,400 +0 0.02% 1,893,900
2025-09-26 2025-09-24 14.980 128,400 +0 0.02% 1,923,432
2025-09-25 2025-09-23 14.700 128,400 +0 0.02% 1,887,480
2025-09-24 2025-09-22 14.860 128,400 +0 0.02% 1,908,024
2025-09-23 2025-09-19 15.290 128,400 +0 0.02% 1,963,236
2025-09-22 2025-09-18 15.080 128,400 +0 0.02% 1,936,272
2025-09-19 2025-09-17 15.348 128,400 +0 0.02% 1,970,711
2025-09-18 2025-09-16 15.298 128,400 +738 0.02% 1,964,253
2025-09-17 2025-09-15 15.881 127,662 +0 0.02% 2,027,436
2025-09-16 2025-09-12 15.670 127,662 -5,966 0.02% 2,000,472
2025-09-08 2025-09-04 14.282 133,628 -1,988 0.02% 1,908,487
2025-09-05 2025-09-03 14.775 135,616 +5,965 0.02% 2,003,715
2025-09-03 2025-09-01 16.646 129,651 +1,989 0.02% 2,158,128
2025-08-26 2025-08-22 16.555 127,662 -3,977 0.02% 2,113,464
2025-08-21 2025-08-19 15.942 131,639 +27,839 0.02% 2,098,539
2025-08-20 2025-08-18 16.917 103,800 +9,943 0.02% 1,756,009
2025-05-30 2025-05-28 11.743 93,857 +608 0.02% 1,102,178
2024-10-10 2024-10-08 14.040 93,249 +191 0.02% 1,309,173
2024-06-03 2024-05-30 14.234 93,058 +77 0.02% 1,324,588
2024-05-16 2024-05-13 14.417 92,981 -1,970 0.02% 1,340,484
2024-04-09 2024-04-05 11.371 94,951 -1,970 0.02% 1,079,684
2023-12-28 2023-12-22 10.884 96,921 -1,969 0.02% 1,054,853
2023-11-02 2023-10-31 8.335 98,890 -9,850 0.02% 824,280
2023-11-01 2023-10-30 8.315 108,740 +9,850 0.02% 904,175
2023-06-14 2023-06-12 10.843 98,890 -9,850 0.02% 1,072,267
2023-06-08 2023-06-06 10.315 108,740 +9,850 0.02% 1,121,663
2023-06-06 2023-06-02 10.945 98,890 -9,850 0.02% 1,082,307
2023-06-05 2023-06-01 11.026 108,740 +9,850 0.02% 1,198,942
2023-05-31 2023-05-29 11.371 98,890 -9,850 0.02% 1,124,474
2023-05-30 2023-05-25 10.976 108,740 +9,850 0.02% 1,193,552
2023-05-29 2023-05-24 11.728 98,890 +102 0.02% 1,159,809
2023-03-06 2023-03-02 8.639 98,788 -1,968 0.02% 853,398
2022-05-23 2022-05-19 5.533 100,756 +3,043 0.02% 557,511
2022-04-14 2022-04-12 6.372 97,713 -1,908 0.02% 622,593
2022-03-17 2022-03-15 5.764 99,621 +1,908 0.02% 574,199
2022-02-10 2022-02-08 7.304 97,713 -1,908 0.02% 713,730
2022-02-07 2022-01-31 7.074 99,621 +1,908 0.02% 704,698
2021-11-04 2021-11-02 7.629 97,713 -1,908 0.02% 745,474
2021-10-22 2021-10-20 7.619 99,621 +1,908 0.02% 758,986
2021-09-03 2021-09-01 7.566 97,713 -1,908 0.02% 739,330
2021-08-27 2021-08-25 7.556 99,621 -1,909 0.02% 752,722
2021-07-28 2021-07-26 6.822 101,530 -1,908 0.02% 692,666
2021-07-27 2021-07-23 6.812 103,438 +3,817 0.02% 704,599
2021-07-21 2021-07-19 7.095 99,621 +1,908 0.02% 706,786
2021-07-16 2021-07-14 7.231 97,713 +1,909 0.02% 706,562
2021-06-01 2021-05-28 8.150 95,804 -4,885 0.02% 780,780
2021-05-20 2021-05-17 7.945 100,689 -1,857 0.02% 799,996
2021-05-17 2021-05-13 7.741 102,546 +1,857 0.02% 793,774
2021-05-12 2021-05-10 8.053 100,689 -9,288 0.02% 810,836
2021-05-03 2021-04-29 8.860 109,977 +9,288 0.02% 974,431
2021-02-24 2021-02-22 9.431 100,689 -9,288 0.02% 949,588
2021-02-23 2021-02-19 9.528 109,977 +9,288 0.02% 1,047,838
2021-01-22 2021-01-20 10.938 100,689 -1,857 0.02% 1,101,349
2021-01-07 2021-01-05 9.872 102,546 +1,857 0.02% 1,012,365
2020-09-08 2020-09-04 8.645 100,689 -9,288 0.02% 870,456
2020-09-07 2020-09-03 8.720 109,977 +9,288 0.02% 959,039
2020-08-27 2020-08-25 9.560 100,689 -9,288 0.02% 962,596
2020-08-26 2020-08-24 9.765 109,977 +9,288 0.02% 1,073,886
2020-08-04 2020-07-31 11.326 100,689 -1,857 0.02% 1,140,373
2020-07-29 2020-07-27 11.261 102,546 +1,857 0.02% 1,154,781
2020-07-28 2020-07-24 13.134 100,689 -1,857 0.02% 1,322,486
2020-07-20 2020-07-16 9.851 102,546 +1,857 0.02% 1,010,157
2020-07-15 2020-07-13 10.734 100,689 -5,573 0.02% 1,080,753
2020-07-14 2020-07-10 10.766 106,262 +5,573 0.02% 1,144,003
2020-07-13 2020-07-09 11.799 100,689 +7,431 0.02% 1,188,069
2020-06-18 2020-06-16 5.684 93,258 +1,858 0.02% 530,114
2020-01-10 2020-01-08 6.761 91,400 -9,289 0.02% 617,952
2020-01-08 2020-01-06 6.460 100,689 +9,289 0.02% 650,403
2019-08-22 2019-08-20 7.396 91,400 -9,289 0.02% 676,008
2019-08-19 2019-08-15 7.493 100,689 +9,289 0.02% 754,467
2019-07-12 2019-07-10 8.021 91,400 -3,715 0.02% 733,080
2019-04-16 2019-04-12 9.775 95,115 +1,857 0.02% 929,788
2019-04-10 2019-04-08 10.852 93,258 -1,857 0.02% 1,012,036
2019-04-02 2019-03-29 9.248 95,115 -1,858 0.02% 879,612
2018-12-04 2018-11-30 6.169 96,973 -1,858 0.02% 598,211
2018-11-28 2018-11-26 6.061 98,831 +1,858 0.02% 599,033
2018-09-21 2018-09-19 6.384 96,973 -7,431 0.02% 619,091
2018-03-28 2018-03-26 11.369 104,404 -1,858 0.02% 1,186,944
2018-01-30 2018-01-26 14.103 106,262 -1,857 0.02% 1,498,644
2017-11-28 2017-11-24 13.005 108,119 +1,857 0.02% 1,406,106
2017-11-07 2017-11-03 14.211 106,262 +1,858 0.02% 1,510,084
2017-08-10 2017-08-08 14.857 104,404 -5,573 0.02% 1,551,120
2017-08-09 2017-08-07 14.814 109,977 -3,716 0.02% 1,629,182
2017-08-02 2017-07-31 14.491 113,693 +9,289 0.02% 1,647,510
2017-07-03 2017-06-29 15.008 104,404 -3,715 0.02% 1,566,856
2017-06-29 2017-06-27 15.072 108,119 -3,716 0.02% 1,629,593
2017-06-28 2017-06-26 15.223 111,835 +7,431 0.02% 1,702,458
2017-06-13 2017-06-09 15.631 104,404 +136 0.02% 1,631,919
2017-05-09 2017-05-05 15.070 104,268 +1,855 0.02% 1,571,346
2017-04-05 2017-03-31 16.989 102,413 -3,711 0.02% 1,739,902
2017-04-03 2017-03-30 16.450 106,124 +3,711 0.02% 1,745,748
2017-03-31 2017-03-29 16.773 102,413 -5,566 0.02% 1,717,822
2017-03-29 2017-03-27 16.536 107,979 +5,566 0.02% 1,785,575
2017-03-28 2017-03-24 17.226 102,413 -5,566 0.02% 1,764,190
2017-03-24 2017-03-22 16.924 107,979 +5,566 0.02% 1,827,479
2017-03-15 2017-03-13 17.981 102,413 -1,855 0.02% 1,841,470
2017-03-14 2017-03-10 17.183 104,268 +1,855 0.02% 1,791,649
2017-02-28 2017-02-24 18.175 102,413 +1,855 0.02% 1,861,342
2017-02-03 2017-02-01 16.299 100,558 -1,855 0.02% 1,639,011
2017-02-01 2017-01-25 15.890 102,413 +1,855 0.02% 1,627,294
2017-01-25 2017-01-23 16.127 100,558 -1,855 0.02% 1,621,667
2017-01-19 2017-01-17 15.243 102,413 -1,855 0.02% 1,561,054
2017-01-16 2017-01-12 14.294 104,268 +1,855 0.02% 1,490,418
2017-01-13 2017-01-11 13.777 102,413 -1,855 0.02% 1,410,911
2016-12-19 2016-12-15 13.087 104,268 -11,132 0.02% 1,364,531
2016-12-15 2016-12-13 13.216 115,400 -18,553 0.02% 1,525,140
2016-11-22 2016-11-18 12.505 133,953 +18,553 0.02% 1,675,035
2016-11-21 2016-11-17 12.505 115,400 +11,132 0.02% 1,443,037
2016-11-03 2016-11-01 12.612 104,268 +1,855 0.02% 1,315,075
2016-09-14 2016-09-12 13.044 102,413 +1,855 0.02% 1,335,839
2016-08-17 2016-08-15 13.540 100,558 -1,855 0.02% 1,361,507
2016-08-12 2016-08-10 13.044 102,413 +1,855 0.02% 1,335,839
2016-07-21 2016-07-19 12.936 100,558 +1,856 0.02% 1,300,803
2016-07-19 2016-07-15 13.281 98,702 +1,855 0.02% 1,310,842
2016-06-13 2016-06-08 13.557 96,847 +280 0.02% 1,312,971
2016-04-05 2016-03-31 13.795 96,567 -9,250 0.02% 1,332,143
2016-03-18 2016-03-16 12.887 105,817 +1,850 0.02% 1,363,651
2016-03-07 2016-03-03 12.541 103,967 +9,250 0.02% 1,303,842
2016-03-04 2016-03-02 12.281 94,717 -9,250 0.02% 1,163,263
2016-03-03 2016-03-01 11.590 103,967 +9,250 0.02% 1,204,930
2015-12-22 2015-12-18 16.541 94,717 +1,850 0.02% 1,566,718
2015-12-15 2015-12-11 17.211 92,867 -5,550 0.02% 1,598,365
2015-12-10 2015-12-08 17.492 98,417 +5,550 0.02% 1,721,552
2015-11-13 2015-11-11 19.547 92,867 +1,850 0.02% 1,815,229
2015-10-12 2015-10-08 22.055 91,017 -1,850 0.02% 2,007,355
2015-10-09 2015-10-07 21.579 92,867 -1,850 0.02% 2,003,980
2015-09-15 2015-09-11 19.352 94,717 +1,850 0.02% 1,832,958
2015-09-02 2015-08-31 20.087 92,867 -5,550 0.02% 1,865,429
2015-09-01 2015-08-28 21.147 98,417 +1,850 0.02% 2,081,184
2015-08-28 2015-08-26 19.309 96,567 +1,850 0.02% 1,864,583
2015-08-26 2015-08-24 18.725 94,717 +1,850 0.02% 1,773,566
2015-08-25 2015-08-21 22.487 92,867 +3,700 0.02% 2,088,316
2015-08-24 2015-08-20 23.028 89,167 +3,700 0.02% 2,053,313
2015-08-20 2015-08-18 25.244 85,467 +1,850 0.02% 2,157,530
2015-08-12 2015-08-10 27.244 83,617 -7,400 0.02% 2,278,068
2015-08-05 2015-08-03 22.703 91,017 +1,850 0.02% 2,066,395
2015-08-04 2015-07-31 23.730 89,167 +3,700 0.02% 2,115,973
2015-07-29 2015-07-27 22.595 85,467 +3,699 0.02% 1,931,151
2015-07-24 2015-07-22 26.433 81,768 -1,849 0.01% 2,161,393
2015-07-22 2015-07-20 26.379 83,617 +3,699 0.02% 2,205,748
2015-07-21 2015-07-17 24.595 79,918 -1,850 0.01% 1,965,611
2015-07-17 2015-07-15 22.001 81,768 +3,700 0.01% 1,798,951
2015-07-13 2015-07-09 19.784 78,068 -7,399 0.01% 1,544,527
2015-07-09 2015-07-07 17.255 85,467 +9,249 0.02% 1,474,697
2015-07-07 2015-07-03 26.271 76,218 +3,700 0.01% 2,002,328
2015-07-06 2015-07-02 28.109 72,518 +33,299 0.01% 2,038,406
2015-07-03 2015-06-30 30.866 39,219 +1,850 0.01% 1,210,526
2015-07-02 2015-06-29 29.947 37,369 +1,850 0.01% 1,119,084
2015-06-26 2015-06-24 33.893 35,519 -1,850 0.01% 1,203,843
2015-06-24 2015-06-22 33.406 37,369 +1,850 0.01% 1,248,365
2015-06-16 2015-06-12 36.866 35,519 -1,850 0.01% 1,309,443
2015-06-12 2015-06-10 32.542 37,369 +1,850 0.01% 1,216,044
2015-06-10 2015-06-08 35.406 35,519 -1,850 0.01% 1,257,603
2015-06-08 2015-06-04 36.650 37,369 +1,850 0.01% 1,369,565
2015-06-05 2015-06-03 36.109 35,519 +1,850 0.01% 1,282,563
2015-06-02 2015-05-29 40.163 33,669 +1,850 0.01% 1,352,261
2015-06-01 2015-05-28 39.893 31,819 -1,850 0.01% 1,269,359
2015-05-29 2015-05-27 42.326 33,669 -1,850 0.01% 1,425,061
2015-05-28 2015-05-26 39.028 35,519 +1,850 0.01% 1,386,243
2015-05-22 2015-05-20 36.325 33,669 -5,550 0.01% 1,223,041
2015-05-20 2015-05-18 33.731 39,219 -1,850 0.01% 1,322,887
2015-05-19 2015-05-15 30.379 41,069 +1,850 0.01% 1,247,648
2015-05-12 2015-05-08 30.758 39,219 -1,850 0.01% 1,206,286
2015-05-11 2015-05-07 30.109 41,069 +1,850 0.01% 1,236,548
2015-05-08 2015-05-06 31.460 39,219 +1,850 0.01% 1,233,846
2015-05-07 2015-05-05 33.785 37,369 +1,850 0.01% 1,262,505
2015-05-05 2015-04-30 33.839 35,519 +1,850 0.01% 1,201,923
2015-04-28 2015-04-24 36.758 33,669 +3,700 0.01% 1,237,601
2015-04-27 2015-04-23 36.974 29,969 -9,250 0.01% 1,108,077
2015-04-16 2015-04-14 34.758 39,219 +1,850 0.01% 1,363,167
2015-04-13 2015-04-09 33.515 37,369 -3,700 0.01% 1,252,405
2015-04-10 2015-04-08 32.758 41,069 -11,099 0.01% 1,345,328
2015-04-09 2015-04-02 27.082 52,168 -5,550 0.01% 1,412,809
2015-04-01 2015-03-30 24.703 57,718 -1,850 0.01% 1,425,834
2015-03-30 2015-03-26 24.703 59,568 -1,850 0.01% 1,471,535
2015-03-16 2015-03-12 20.065 61,418 +1,850 0.01% 1,232,381
2015-03-12 2015-03-10 21.514 59,568 +1,850 0.01% 1,281,556
2015-03-10 2015-03-06 22.325 57,718 +7,400 0.01% 1,288,555
2015-02-10 2015-02-06 23.785 50,318 +3,699 0.01% 1,196,789
2015-02-05 2015-02-03 25.514 46,619 -48,098 0.01% 1,189,451
2015-01-23 2015-01-21 25.731 94,717 -1,850 0.02% 2,437,117
2015-01-07 2015-01-05 24.920 96,567 -1,850 0.02% 2,406,419
2015-01-02 2014-12-29 22.920 98,417 -3,700 0.02% 2,255,680
2014-12-30 2014-12-24 22.866 102,117 +3,700 0.02% 2,334,962
2014-12-23 2014-12-19 23.676 98,417 +1,850 0.02% 2,330,160
2014-12-22 2014-12-18 24.379 96,567 -1,850 0.02% 2,354,219
2014-12-17 2014-12-15 24.595 98,417 +3,700 0.02% 2,420,600
2014-12-11 2014-12-09 25.190 94,717 +1,850 0.02% 2,385,917
2014-12-09 2014-12-05 26.163 92,867 -5,550 0.02% 2,429,675
2014-12-05 2014-12-03 25.298 98,417 -14,800 0.02% 2,489,760
2014-12-04 2014-12-02 23.568 113,217 +1,850 0.02% 2,668,331
2014-12-03 2014-12-01 23.028 111,367 +7,400 0.02% 2,564,529
2014-12-01 2014-11-27 24.866 103,967 -1,850 0.02% 2,585,204
2014-11-28 2014-11-26 24.217 105,817 +1,850 0.02% 2,562,565
2014-11-27 2014-11-25 24.379 103,967 -7,400 0.02% 2,534,624
2014-11-25 2014-11-21 24.703 111,367 -3,699 0.02% 2,751,150
2014-11-24 2014-11-20 24.109 115,066 +3,699 0.02% 2,774,108
2014-11-21 2014-11-19 24.325 111,367 +1,850 0.02% 2,709,009
2014-11-18 2014-11-14 27.136 109,517 -1,850 0.02% 2,971,849
2014-11-12 2014-11-10 25.298 111,367 -64,748 0.02% 2,817,370
2014-11-10 2014-11-06 27.082 176,115 -9,249 0.03% 4,769,530
2014-11-07 2014-11-05 27.082 185,364 -1,850 0.03% 5,020,010
2014-11-06 2014-11-04 27.136 187,214 -1,850 0.03% 5,080,232
2014-11-05 2014-11-03 25.568 189,064 -16,650 0.03% 4,834,054
2014-05-12 2014-05-08 14.868 205,714 +189 0.04% 3,058,582
2014-04-08 2014-04-04 14.868 205,525 -5,545 0.04% 3,055,772
2014-04-07 2014-04-03 14.132 211,070 +5,545 0.04% 2,982,904
2014-04-03 2014-04-01 14.500 205,525 -9,241 0.04% 2,980,157
2014-04-02 2014-03-31 13.959 214,766 +9,241 0.04% 2,997,953
2014-03-26 2014-03-24 15.755 205,525 +1,848 0.04% 3,238,140
2014-03-17 2014-03-13 16.232 203,677 +7,393 0.04% 3,306,000
2014-03-14 2014-03-12 16.794 196,284 +7,393 0.04% 3,296,448
2014-03-13 2014-03-11 17.335 188,891 -3,697 0.03% 3,274,488
2014-03-12 2014-03-10 16.902 192,588 +3,697 0.04% 3,255,216
2014-03-11 2014-03-07 17.487 188,891 -5,545 0.03% 3,303,104
2014-03-10 2014-03-06 17.335 194,436 +16,634 0.04% 3,370,612
2014-03-07 2014-03-05 18.179 177,802 -5,544 0.03% 3,232,329
2014-03-04 2014-02-28 18.396 183,346 +5,544 0.03% 3,372,795
2014-02-28 2014-02-26 18.655 177,802 +16,635 0.03% 3,316,985
2014-02-26 2014-02-24 20.560 161,167 +5,544 0.03% 3,313,594
2014-02-14 2014-02-12 20.322 155,623 -1,848 0.03% 3,162,562
2014-01-28 2014-01-24 18.894 157,471 -1,848 0.08% 2,975,188
2014-01-27 2014-01-23 18.114 159,319 -7,393 0.08% 2,885,976
2014-01-24 2014-01-22 17.660 166,712 -1,848 0.09% 2,944,128
2014-01-16 2014-01-14 16.383 168,560 +3,696 0.09% 2,761,532
2014-01-13 2014-01-09 17.660 164,864 -9,241 0.09% 2,911,492
2014-01-08 2014-01-06 17.595 174,105 +9,241 0.09% 3,063,384
2014-01-07 2014-01-03 17.898 164,864 -11,089 0.09% 2,950,740
2013-12-27 2013-12-20 15.712 175,953 -5,545 0.09% 2,764,604
2013-12-23 2013-12-19 15.669 181,498 +5,545 0.10% 2,843,872
2013-12-18 2013-12-16 16.232 175,953 +5,544 0.09% 2,855,996
2013-12-17 2013-12-13 17.162 170,409 +1,849 0.09% 2,924,592
2013-12-12 2013-12-10 16.773 168,560 +5,544 0.09% 2,827,195
2013-12-03 2013-11-29 19.608 163,016 -3,696 0.09% 3,196,377
2013-11-26 2013-11-22 18.742 166,712 +3,696 0.09% 3,124,528
2013-11-20 2013-11-18 17.119 163,016 +1,849 0.09% 2,790,656
2013-11-19 2013-11-15 16.924 161,167 +1,848 0.09% 2,727,611
2013-11-15 2013-11-13 14.154 159,319 -5,545 0.08% 2,254,992
2013-11-14 2013-11-12 13.591 164,864 -3,696 0.09% 2,240,707
2013-11-12 2013-11-08 13.743 168,560 +9,241 0.09% 2,316,476
2013-11-06 2013-11-04 13.916 159,319 -4,066 0.08% 2,217,064
2013-10-16 2013-10-11 12.661 163,385 -5,545 0.09% 2,068,558
2013-08-30 2013-08-28 7.910 168,930 -16,634 0.09% 1,336,269
2013-08-27 2013-08-23 7.791 185,564 -29,572 0.10% 1,445,759
2013-08-07 2013-08-05 7.499 215,136 +46,206 0.11% 1,613,303
2013-08-01 2013-07-30 7.012 168,930 -40,661 0.09% 1,184,545
2013-07-03 2013-06-28 7.153 209,591 +9,241 0.11% 1,499,145
2013-07-02 2013-06-27 6.969 200,350 +12,938 0.11% 1,396,191
2013-06-10 2013-06-06 8.055 187,412 +3,876 0.10% 1,509,637
2013-05-10 2013-05-08 7.923 183,536 +18,101 0.10% 1,454,079
2013-04-29 2013-04-25 7.724 165,435 -5,431 0.09% 1,277,768
2013-01-15 2013-01-11 7.591 170,866 +5,431 0.09% 1,297,060
2012-02-24 2012-02-22 8.309 165,435 -3,620 0.09% 1,374,652
2012-02-23 2012-02-21 8.066 169,055 +3,620 0.09% 1,363,636
2012-02-14 2012-02-10 8.121 165,435 +5,430 0.09% 1,343,576
2011-07-26 2011-07-22 12.110 160,005 +36,924 0.09% 1,937,723
2011-07-15 2011-07-13 19.624 123,081 +7,240 0.09% 2,415,366
2011-07-14 2011-07-12 19.247 115,841 +27,526 0.08% 2,229,634
2011-07-06 2011-07-04 19.218 88,315 -5,520 0.08% 1,697,271
2011-07-04 2011-06-29 18.871 93,835 +5,520 0.09% 1,770,717
2011-06-28 2011-06-24 18.320 88,315 -2,760 0.08% 1,617,912
2011-06-20 2011-06-16 17.943 91,075 +2,760 0.08% 1,634,154
2011-05-03 2011-04-28 21.161 88,315 -2,760 0.08% 1,868,790
2011-04-20 2011-04-18 23.074 91,075 -2,760 0.08% 2,101,433
2011-04-06 2011-04-01 23.364 93,835 +2,760 0.09% 2,192,316
2011-02-24 2011-02-22 22.900 91,075 +2,760 0.08% 2,085,593
2011-02-22 2011-02-18 24.929 88,315 -1,380 0.08% 2,201,589
2011-02-14 2011-02-10 23.219 89,695 +1,380 0.08% 2,082,591
2010-11-30 2010-11-26 23.045 88,315 -1,380 0.08% 2,035,190
2010-11-16 2010-11-12 24.552 89,695 +6,899 0.08% 2,202,191
2010-11-10 2010-11-08 26.639 82,796 +1,380 0.08% 2,205,607
2010-11-09 2010-11-05 25.248 81,416 -6,899 0.07% 2,055,565
2010-11-03 2010-11-01 25.045 88,315 -1,380 0.08% 2,211,829
2010-10-29 2010-10-27 22.929 89,695 +8,279 0.08% 2,056,591
2010-10-28 2010-10-26 24.320 81,416 +6,900 0.07% 1,980,045
2010-10-27 2010-10-25 22.639 74,516 -1,380 0.07% 1,686,956
2010-10-19 2010-10-15 23.421 75,896 -1,380 0.07% 1,777,598
2010-09-09 2010-09-07 20.697 77,276 -6,900 0.07% 1,599,360
2010-05-10 2010-05-06 18.262 84,176 +2,760 0.08% 1,537,206
2010-05-06 2010-05-04 19.682 81,416 +4,140 0.07% 1,602,444
2010-04-23 2010-04-21 21.345 77,276 -4,140 0.07% 1,649,448
2010-04-22 2010-04-20 20.693 81,416 +1,809 0.07% 1,684,716
2010-04-15 2010-04-13 20.485 79,607 +4,048 0.07% 1,630,763
2010-04-14 2010-04-12 20.574 75,559 -2,699 0.07% 1,554,559
2010-04-12 2010-04-08 20.307 78,258 +2,699 0.07% 1,589,208
2010-01-05 2009-12-31 19.596 75,559 -1,349 0.07% 1,480,639
2009-12-10 2009-12-08 20.604 76,908 -2,699 0.07% 1,584,593
2009-12-07 2009-12-03 20.930 79,607 +2,699 0.07% 1,666,163
2009-11-20 2009-11-18 21.345 76,908 -1,350 0.07% 1,641,593
2009-11-17 2009-11-13 20.900 78,258 +1,350 0.07% 1,635,609
2009-10-29 2009-10-27 21.997 76,908 +1,349 0.07% 1,691,753
2009-09-25 2009-09-23 22.649 75,559 -1,349 0.07% 1,711,359
2009-09-18 2009-09-16 23.213 76,908 -1,350 0.07% 1,785,233
2009-09-15 2009-09-11 23.805 78,258 +2,699 0.07% 1,862,970
2009-09-14 2009-09-10 23.865 75,559 +1,349 0.07% 1,803,199
2009-08-14 2009-08-12 25.080 74,210 +33,732 0.07% 1,861,205
2009-08-10 2009-08-06 28.104 40,478 -1,349 0.04% 1,137,598
2009-08-07 2009-08-05 27.363 41,827 -1,350 0.04% 1,144,511
2009-08-06 2009-08-04 25.466 43,177 -1,349 0.04% 1,099,530
2009-08-05 2009-08-03 25.347 44,526 -35,081 0.04% 1,128,603
2009-08-03 2009-07-30 22.086 79,607 +1,349 0.07% 1,758,203
2009-07-31 2009-07-29 22.294 78,258 -1,349 0.07% 1,744,649
2009-07-27 2009-07-23 21.493 79,607 +1,349 0.07% 1,711,003
2009-07-23 2009-07-21 21.790 78,258 +1,350 0.07% 1,705,209
2009-07-17 2009-07-15 21.137 76,908 -1,350 0.07% 1,625,633
2009-07-07 2009-07-03 20.752 78,258 +1,350 0.07% 1,624,008
2009-07-03 2009-06-30 20.633 76,908 -1,350 0.07% 1,586,873
2009-06-19 2009-06-17 22.027 78,258 +1,350 0.07% 1,723,769
2009-06-15 2009-06-11 24.221 76,908 +2,698 0.07% 1,862,752
2009-06-12 2009-06-10 22.768 74,210 -2,698 0.07% 1,689,605
2009-06-11 2009-06-09 22.205 76,908 -1,350 0.07% 1,707,713
2009-06-09 2009-06-05 22.264 78,258 +35,081 0.07% 1,742,329
2009-06-05 2009-06-03 21.019 43,177 +1,350 0.04% 907,528
2009-06-04 2009-06-02 19.537 41,827 -1,350 0.04% 817,153
2009-06-02 2009-05-29 19.299 43,177 -4,047 0.04% 833,288
2009-06-01 2009-05-27 17.402 47,224 +1,349 0.04% 821,793
2009-05-25 2009-05-21 17.906 45,875 -2,699 0.04% 821,438
2009-05-21 2009-05-19 17.995 48,574 +2,699 0.05% 874,086
2009-05-06 2009-05-04 16.157 45,875 -6,746 0.04% 741,198
2009-04-30 2009-04-28 13.563 52,621 -1,350 0.05% 713,693
2009-04-29 2009-04-27 14.452 53,971 +6,747 0.05% 780,004
2009-04-22 2009-04-20 18.380 47,224 -6,747 0.04% 867,992
2009-04-21 2009-04-17 17.194 53,971 +10,794 0.05% 928,004
2009-04-16 2009-04-14 17.202 43,177 +1,806 0.04% 742,748
2009-04-06 2009-04-02 16.800 41,371 -6,464 0.04% 695,041
2009-04-02 2009-03-31 15.903 47,835 +3,878 0.05% 760,717
2009-04-01 2009-03-30 15.965 43,957 +2,586 0.04% 701,766
2009-03-31 2009-03-27 15.454 41,371 +1,293 0.04% 639,361
2009-03-25 2009-03-23 15.160 40,078 -5,171 0.04% 607,598
2009-03-20 2009-03-18 13.087 45,249 +1,292 0.04% 592,194
2009-03-19 2009-03-17 12.964 43,957 +3,879 0.04% 569,845
2009-02-18 2009-02-16 14.619 40,078 +1,293 0.04% 585,898
2009-01-08 2009-01-06 14.696 38,785 -3,879 0.04% 569,996
2009-01-06 2009-01-02 11.618 42,664 +2,586 0.04% 495,662
2008-12-05 2008-12-03 9.684 40,078 -1,293 0.04% 388,119
2008-10-29 2008-10-27 5.105 41,371 -1,293 0.04% 211,200
2008-10-15 2008-10-13 9.700 42,664 -2,585 0.04% 413,822
2008-10-03 2008-09-30 13.768 45,249 -2,586 0.04% 622,993
2008-09-24 2008-09-22 15.377 47,835 -2,586 0.05% 735,557
2008-09-23 2008-09-19 14.851 50,421 +2,586 0.05% 748,802
2008-09-16 2008-09-11 14.325 47,835 -1,293 0.05% 685,238
2008-09-10 2008-09-08 18.069 49,128 -1,293 0.05% 887,680
2008-09-09 2008-09-05 18.440 50,421 +5,172 0.05% 929,763
2008-08-26 2008-08-21 20.977 45,249 -3,879 0.04% 949,190
2008-08-21 2008-08-19 20.884 49,128 +5,171 0.05% 1,026,000
2008-08-20 2008-08-18 20.791 43,957 -1,292 0.04% 913,927
2008-08-19 2008-08-15 22.029 45,249 -1,293 0.04% 996,789
2008-08-15 2008-08-13 20.884 46,542 +2,585 0.05% 971,993
2008-06-25 2008-06-23 33.724 43,957 -1,292 0.04% 1,482,412
2008-06-24 2008-06-20 34.807 45,249 +1,292 0.04% 1,574,983
2008-06-17 2008-06-13 32.100 43,957 -1,292 0.04% 1,411,011
2008-06-12 2008-06-10 35.348 45,249 +1,292 0.04% 1,599,483
2008-05-13 2008-05-08 44.491 43,957 +856 0.04% 1,955,669
2008-04-23 2008-04-21 37.470 43,101 -3,803 0.04% 1,614,988
2008-04-21 2008-04-17 36.918 46,904 +1,267 0.05% 1,731,586
2008-04-15 2008-04-11 38.495 45,637 -6,338 0.05% 1,756,811
2008-04-11 2008-04-09 38.259 51,975 +8,874 0.05% 1,988,495
2008-04-10 2008-04-08 40.073 43,101 -8,874 0.04% 1,727,187
2008-03-31 2008-03-27 38.022 51,975 -1,268 0.05% 1,976,195
2008-03-28 2008-03-26 32.816 53,243 +3,803 0.05% 1,747,206
2008-03-27 2008-03-25 27.388 49,440 +1,268 0.05% 1,354,086
2008-03-26 2008-03-20 25.716 48,172 +3,803 0.05% 1,238,798
2008-03-18 2008-03-14 32.816 44,369 -1,268 0.04% 1,455,999
2008-03-17 2008-03-13 35.103 45,637 +1,268 0.05% 1,602,010
2008-03-11 2008-03-07 42.755 44,369 +1,268 0.04% 1,896,999
2008-03-05 2008-03-03 47.961 43,101 +1,267 0.04% 2,067,184
2008-03-04 2008-02-29 49.618 41,834 -1,267 0.04% 2,075,718
2008-03-03 2008-02-28 50.486 43,101 +3,803 0.04% 2,175,983
2008-02-20 2008-02-18 51.748 39,298 -1,268 0.04% 2,033,586
2008-02-19 2008-02-15 47.646 40,566 +1,268 0.04% 1,932,802
2008-02-18 2008-02-14 44.727 39,298 -1,268 0.04% 1,757,688
2008-02-15 2008-02-13 42.518 40,566 -1,268 0.04% 1,724,802
2008-02-12 2008-02-06 44.885 41,834 +2,536 0.04% 1,877,716
2008-02-11 2008-02-04 48.829 39,298 -2,536 0.04% 1,918,887
2008-02-05 2008-02-01 45.595 41,834 +2,536 0.04% 1,907,416
2008-01-30 2008-01-28 49.066 39,298 -1,268 0.04% 1,928,187
2008-01-24 2008-01-22 40.546 40,566 +1,268 0.04% 1,644,802
2008-01-18 2008-01-16 48.750 39,298 +1,267 0.04% 1,915,787
2007-11-20 2007-11-16 78.411 38,031 +1,268 0.04% 2,982,032
2007-11-05 2007-11-01 95.134 36,763 +1,268 0.04% 3,497,409
2007-10-31 2007-10-29 99.630 35,495 +1,267 0.04% 3,536,379
2007-10-16 2007-10-12 102.391 34,228 +2,536 0.03% 3,504,648
2007-07-24 2007-07-20 63.028 31,692 -1,268 0.03% 1,997,490
2007-07-11 2007-07-09 60.031 32,960 +1,268 0.03% 1,978,609
2007-07-10 2007-07-06 61.214 31,692 +12,677 0.03% 1,939,990
2007-06-26 2007-06-22 65.316 19,015 0.02% 1,241,981

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