History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 +0
2025-09-11 2025-09-09 38.545 0 +0
2025-09-10 2025-09-08 38.485 0 +0
2025-09-09 2025-09-05 37.558 0 +0
2025-09-08 2025-09-04 37.175 0 +0
2025-09-05 2025-09-03 37.417 0 +0
2025-09-04 2025-09-02 37.296 0 +0
2025-09-03 2025-09-01 37.860 0 +0
2025-09-02 2025-08-29 35.482 0 +0
2025-09-01 2025-08-28 36.470 0 +0
2025-08-29 2025-08-27 36.208 0 +0
2025-08-28 2025-08-26 36.611 0 +0
2025-08-27 2025-08-25 37.074 0 +0
2025-08-26 2025-08-22 37.094 0 +0
2025-08-25 2025-08-21 37.316 0 +0
2025-08-22 2025-08-20 37.115 0 +0
2025-08-21 2025-08-19 36.490 0 +0
2025-08-20 2025-08-18 36.288 0 +0
2025-08-19 2025-08-15 36.430 0 +0
2025-08-18 2025-08-14 36.691 0 +0
2025-08-15 2025-08-13 37.921 0 +0
2025-08-14 2025-08-12 37.759 0 +0
2025-08-13 2025-08-11 37.276 0 +0
2025-08-12 2025-08-08 37.175 0 +0
2025-08-11 2025-08-07 37.296 0 +0
2025-08-08 2025-08-06 36.752 0 +0
2025-08-07 2025-08-05 37.336 0 +0
2025-08-06 2025-08-04 35.664 0 +0
2025-08-05 2025-08-01 35.412 0 +0
2025-08-04 2025-07-31 35.563 0 +0
2025-08-01 2025-07-30 36.117 0 +0
2025-07-31 2025-07-29 36.671 0 +0
2025-07-30 2025-07-28 36.822 0 +0
2025-07-29 2025-07-25 36.168 0 +0
2025-07-28 2025-07-24 36.168 0 +0
2025-07-25 2025-07-23 36.470 0 +0
2025-07-24 2025-07-22 36.117 0 +0
2025-07-23 2025-07-21 37.427 0 +0
2025-07-22 2025-07-18 37.377 0 +0
2025-07-21 2025-07-17 36.873 0 +0
2025-07-18 2025-07-16 37.175 0 +0
2025-07-17 2025-07-15 37.326 0 +0
2025-07-16 2025-07-14 37.427 0 +0
2025-07-15 2025-07-11 37.074 0 +0
2025-07-14 2025-07-10 37.427 0 +0
2025-07-11 2025-07-09 36.016 0 +0
2025-07-10 2025-07-08 35.966 0 +0
2025-07-09 2025-07-07 34.858 0 +0
2025-07-08 2025-07-04 34.253 0 +0
2025-07-07 2025-07-03 34.505 0 +0
2025-07-04 2025-07-02 34.606 0 +0
2025-07-03 2025-06-30 34.354 0 +0
2025-07-02 2025-06-27 37.907 0 +0
2025-06-30 2025-06-26 38.222 0 +0
2025-06-27 2025-06-25 38.537 0 +0
2025-06-26 2025-06-24 38.274 0 +0
2025-06-25 2025-06-23 37.645 0 +0
2025-06-24 2025-06-20 37.121 0 +0
2025-06-23 2025-06-19 36.492 0 +0
2025-06-20 2025-06-18 36.964 0 +0
2025-06-19 2025-06-17 36.334 0 +0
2025-06-18 2025-06-16 36.282 0 +0
2025-06-17 2025-06-13 36.439 0 +0
2025-06-16 2025-06-12 36.282 0 +0
2025-06-13 2025-06-11 36.964 0 +0
2025-06-12 2025-06-10 36.492 0 +0
2025-06-11 2025-06-09 36.072 0 +0
2025-06-10 2025-06-06 35.863 0 +0
2025-06-09 2025-06-05 35.286 0 +0
2025-06-06 2025-06-04 35.496 0 +0
2025-06-05 2025-06-03 35.233 0 +0
2025-06-04 2025-06-02 34.604 0 +0
2025-06-03 2025-05-30 34.709 0 +0
2025-06-02 2025-05-29 35.076 0 +0
2025-05-30 2025-05-28 35.286 0 +0
2025-05-29 2025-05-27 35.338 0 +0
2025-05-28 2025-05-26 35.024 0 +0
2025-05-27 2025-05-23 35.181 0 +0
2025-05-26 2025-05-22 35.076 0 +0
2025-05-23 2025-05-21 35.181 0 +0
2025-05-22 2025-05-20 35.076 0 +0
2025-05-21 2025-05-19 34.814 0 +0
2025-05-20 2025-05-16 34.709 0 +0
2025-05-19 2025-05-15 34.395 0 +0
2025-05-16 2025-05-14 34.185 0 +0
2025-05-15 2025-05-13 34.754 0 +0
2025-05-14 2025-05-12 34.542 0 +0
2025-05-13 2025-05-09 34.542 0 +0
2025-05-12 2025-05-08 33.907 0 +0
2025-05-09 2025-05-07 34.595 0 +0
2025-05-08 2025-05-06 34.542 0 +0
2025-05-07 2025-05-02 33.643 0 +0
2025-05-06 2025-04-30 34.066 0 +0
2025-05-02 2025-04-29 32.744 0 +0
2025-04-30 2025-04-28 32.797 0 +0
2025-04-29 2025-04-25 32.268 0 +0
2025-04-28 2025-04-24 32.056 0 +0
2025-04-25 2025-04-23 31.897 0 +0
2025-04-24 2025-04-22 31.421 0 +0
2025-04-23 2025-04-17 30.945 0 +0
2025-04-22 2025-04-16 30.945 0 +0
2025-04-17 2025-04-15 31.633 0 +0
2025-04-16 2025-04-14 31.315 0 +0
2025-04-15 2025-04-11 30.681 0 +0
2025-04-14 2025-04-10 30.575 0 +0
2025-04-11 2025-04-09 29.781 0 +0
2025-04-10 2025-04-08 30.469 0 +0
2025-04-09 2025-04-07 30.205 0 +0
2025-04-08 2025-04-03 32.638 0 +0
2025-04-07 2025-04-02 33.326 0 +0
2025-04-03 2025-04-01 33.273 0 +0
2025-04-02 2025-03-31 33.220 0 +0
2025-04-01 2025-03-28 33.114 0 +0
2025-03-31 2025-03-27 33.326 0 +0
2025-03-28 2025-03-26 31.580 0 +0
2025-03-27 2025-03-25 31.580 0 +0
2025-03-26 2025-03-24 31.527 0 +0
2025-03-25 2025-03-21 31.686 0 +0
2025-03-24 2025-03-20 31.792 0 +0
2025-03-21 2025-03-19 32.268 0 +0
2025-03-20 2025-03-18 32.109 0 +0
2025-03-19 2025-03-17 32.109 0 +0
2025-03-18 2025-03-14 31.157 0 +0
2025-03-17 2025-03-13 31.686 0 +0
2025-03-14 2025-03-12 31.368 0 +0
2025-03-13 2025-03-11 31.104 0 +0
2025-03-12 2025-03-10 31.633 0 +0
2025-03-11 2025-03-07 31.474 0 +0
2025-03-10 2025-03-06 31.210 0 +0
2025-03-07 2025-03-05 31.157 0 +0
2025-03-06 2025-03-04 30.363 0 +0
2025-03-05 2025-03-03 29.623 0 +0
2025-03-04 2025-02-28 28.935 0 +0
2025-03-03 2025-02-27 29.305 0 +0
2025-02-28 2025-02-26 29.147 0 +0
2025-02-27 2025-02-25 28.776 0 +0
2025-02-26 2025-02-24 28.988 0 +0
2025-02-25 2025-02-21 28.723 0 +0
2025-02-24 2025-02-20 28.776 0 +0
2025-02-21 2025-02-19 28.300 0 +0
2025-02-20 2025-02-18 28.300 0 +0
2025-02-19 2025-02-17 28.618 0 +0
2025-02-18 2025-02-14 28.353 0 +0
2025-02-17 2025-02-13 28.406 0 +0
2025-02-14 2025-02-12 28.459 0 +0
2025-02-13 2025-02-11 26.978 0 +0
2025-02-12 2025-02-10 26.978 0 +0
2025-02-11 2025-02-07 27.137 0 +0
2025-02-10 2025-02-06 27.189 0 +0
2025-02-07 2025-02-05 26.819 0 +0
2025-02-06 2025-02-04 26.872 0 +0
2025-02-05 2025-02-03 26.660 0 +0
2025-02-04 2025-01-28 26.713 0 +0
2025-02-03 2025-01-24 26.502 0 +0
2025-01-27 2025-01-23 26.290 0 +0
2025-01-24 2025-01-22 26.237 0 +0
2025-01-23 2025-01-21 26.290 0 +0
2025-01-22 2025-01-20 26.026 0 +0
2025-01-21 2025-01-17 25.814 0 +0
2025-01-20 2025-01-16 25.814 0 +0
2025-01-17 2025-01-15 25.973 0 +0
2025-01-16 2025-01-14 25.761 0 +0
2025-01-15 2025-01-13 25.867 0 +0
2025-01-14 2025-01-10 25.867 0 +0
2025-01-13 2025-01-09 25.973 0 +0
2025-01-10 2025-01-08 26.026 0 +0
2025-01-09 2025-01-07 26.237 0 +0
2025-01-08 2025-01-06 26.343 0 +0
2025-01-07 2025-01-03 26.290 0 +0
2025-01-06 2025-01-02 26.343 0 +0
2025-01-03 2024-12-31 26.396 0 +0
2025-01-02 2024-12-27 26.396 0 +0
2024-12-30 2024-12-24 26.660 0 +0
2024-12-27 2024-12-20 26.079 0 +0
2024-12-23 2024-12-19 26.555 0 +0
2024-12-20 2024-12-18 26.660 0 +0
2024-12-19 2024-12-17 26.343 0 +0
2024-12-18 2024-12-16 26.555 0 +0
2024-12-17 2024-12-13 26.555 0 +0
2024-12-16 2024-12-12 26.766 0 +0
2024-12-13 2024-12-11 26.713 0 +0
2024-12-12 2024-12-10 26.608 0 +0
2024-12-11 2024-12-09 26.449 0 +0
2024-12-10 2024-12-06 26.079 0 +0
2024-12-09 2024-12-05 25.761 0 +0
2024-12-06 2024-12-04 25.973 0 +0
2024-12-05 2024-12-03 25.867 0 +0
2024-12-04 2024-12-02 25.391 0 +0
2024-12-03 2024-11-29 25.285 0 +0
2024-12-02 2024-11-28 25.761 0 +0
2024-11-29 2024-11-27 25.814 0 +0
2024-11-28 2024-11-26 25.602 0 +0
2024-11-27 2024-11-25 25.550 0 +0
2024-11-26 2024-11-22 26.872 0 +0
2024-11-25 2024-11-21 26.872 0 +0
2024-11-22 2024-11-20 26.978 0 +0
2024-11-21 2024-11-19 26.872 0 +0
2024-11-20 2024-11-18 26.872 0 +0
2024-11-19 2024-11-15 26.766 0 +0
2024-11-18 2024-11-14 26.502 0 +0
2024-11-15 2024-11-13 26.766 0 +0
2024-11-14 2024-11-12 26.660 0 +0
2024-11-13 2024-11-11 27.401 0 +0
2024-11-12 2024-11-08 27.560 0 +0
2024-11-11 2024-11-07 27.665 0 +0
2024-11-08 2024-11-06 27.507 0 +0
2024-11-07 2024-11-05 27.665 0 +0
2024-11-06 2024-11-04 27.507 0 +0
2024-11-05 2024-11-01 27.189 0 +0
2024-11-04 2024-10-31 26.872 0 +0
2024-11-01 2024-10-30 26.819 0 +0
2024-10-31 2024-10-29 27.031 0 +0
2024-10-30 2024-10-28 27.137 0 +0
2024-10-29 2024-10-25 27.137 0 +0
2024-10-28 2024-10-24 27.137 0 +0
2024-10-25 2024-10-23 27.507 0 +0
2024-10-24 2024-10-22 27.189 0 +0
2024-10-23 2024-10-21 27.031 0 +0
2024-10-22 2024-10-18 27.084 0 +0
2024-10-21 2024-10-17 26.713 0 +0
2024-10-18 2024-10-16 26.713 0 +0
2024-10-17 2024-10-15 26.608 0 +0
2024-10-16 2024-10-14 27.084 0 +0
2024-10-15 2024-10-10 27.031 0 +0
2024-10-14 2024-10-09 26.660 0 +0
2024-10-10 2024-10-08 26.237 0 +0
2024-10-09 2024-10-07 27.242 0 +0
2024-10-08 2024-10-04 27.031 0 +0
2024-10-07 2024-10-03 26.819 0 +0
2024-10-04 2024-10-02 26.925 0 +0
2024-10-03 2024-09-30 26.343 0 +0
2024-10-02 2024-09-27 26.449 0 +0
2024-09-30 2024-09-26 26.026 0 +0
2024-09-27 2024-09-25 25.920 0 +0
2024-09-26 2024-09-24 25.867 0 +0
2024-09-25 2024-09-23 25.550 0 +0
2024-09-24 2024-09-20 25.391 0 +0
2024-09-23 2024-09-19 25.074 0 +0
2024-09-20 2024-09-17 25.232 0 +0
2024-09-19 2024-09-16 24.809 0 +0
2024-09-17 2024-09-13 24.439 0 +0
2024-09-16 2024-09-12 24.121 0 +0
2024-09-13 2024-09-11 25.427 0 +0
2024-09-12 2024-09-10 25.536 0 +0
2024-09-11 2024-09-09 25.969 0 +0
2024-09-10 2024-09-05 26.349 0 +0
2024-09-09 2024-09-04 26.132 0 +0
2024-09-05 2024-09-03 26.078 0 +0
2024-09-04 2024-09-02 26.186 0 +0
2024-09-03 2024-08-30 26.674 0 +0
2024-09-02 2024-08-29 25.644 0 +0
2024-08-30 2024-08-28 25.481 0 +0
2024-08-29 2024-08-27 25.590 0 +0
2024-08-28 2024-08-26 25.373 0 +0
2024-08-27 2024-08-23 25.427 0 +0
2024-08-26 2024-08-22 25.210 0 +0
2024-08-23 2024-08-21 25.427 0 +0
2024-08-22 2024-08-20 25.644 0 +0
2024-08-21 2024-08-19 25.210 0 +0
2024-08-20 2024-08-16 25.048 0 +0
2024-08-19 2024-08-15 24.668 0 +0
2024-08-16 2024-08-14 24.180 0 +0
2024-08-15 2024-08-13 24.126 0 +0
2024-08-14 2024-08-12 24.180 0 +0
2024-08-13 2024-08-09 24.180 0 +0
2024-08-12 2024-08-08 23.801 0 +0
2024-08-09 2024-08-07 23.909 0 +0
2024-08-08 2024-08-06 23.801 0 +0
2024-08-07 2024-08-05 23.638 0 +0
2024-08-06 2024-08-02 24.180 0 +0
2024-08-05 2024-08-01 24.397 0 +0
2024-08-02 2024-07-31 24.668 0 +0
2024-08-01 2024-07-30 25.210 0 +0
2024-07-31 2024-07-29 25.536 0 +0
2024-07-30 2024-07-26 25.210 0 +0
2024-07-29 2024-07-25 25.102 0 +0
2024-07-26 2024-07-24 25.319 0 +0
2024-07-25 2024-07-23 25.264 0 +0
2024-07-24 2024-07-22 25.048 0 +0
2024-07-23 2024-07-19 24.560 0 +0
2024-07-22 2024-07-18 24.885 0 +0
2024-07-19 2024-07-17 24.722 0 +0
2024-07-18 2024-07-16 24.722 0 +0
2024-07-17 2024-07-15 25.210 0 +0
2024-07-16 2024-07-12 25.373 0 +0
2024-07-15 2024-07-11 24.939 0 +0
2024-07-12 2024-07-10 24.614 0 +0
2024-07-11 2024-07-09 24.560 0 +0
2024-07-10 2024-07-08 24.397 0 +0
2024-07-09 2024-07-05 24.722 0 +0
2024-07-08 2024-07-04 25.427 0 +0
2024-07-05 2024-07-03 25.210 0 +0
2024-07-04 2024-07-02 25.102 0 +0
2024-07-03 2024-06-28 27.381 0 +0
2024-07-02 2024-06-27 27.267 0 +0
2024-06-28 2024-06-26 27.381 0 +0
2024-06-27 2024-06-25 27.552 0 +0
2024-06-26 2024-06-24 27.324 0 +0
2024-06-25 2024-06-21 27.438 0 +0
2024-06-24 2024-06-20 27.837 0 +0
2024-06-21 2024-06-19 27.894 0 +0
2024-06-20 2024-06-18 27.609 0 +0
2024-06-19 2024-06-17 27.609 0 +0
2024-06-18 2024-06-14 27.780 0 +0
2024-06-17 2024-06-13 27.837 0 +0
2024-06-14 2024-06-12 27.666 0 +0
2024-06-13 2024-06-11 28.121 0 +0
2024-06-12 2024-06-07 28.406 0 +0
2024-06-11 2024-06-06 28.178 0 +0
2024-06-07 2024-06-05 28.121 0 +0
2024-06-06 2024-06-04 28.349 0 -1,318
2024-05-30 2024-05-28 28.918 1,318 -1,317 0.00% 38,114
2024-05-17 2024-05-14 28.577 2,635 -439 0.00% 75,300
2024-05-16 2024-05-13 28.634 3,074 -1,318 0.00% 88,020
2024-05-10 2024-05-08 27.381 4,392 -878 0.00% 120,259
2023-09-14 2023-09-12 25.831 5,270 +125 0.00% 136,131
2023-07-03 2023-06-29 28.973 5,145 +196 0.00% 149,066
2022-09-15 2022-09-13 33.231 4,949 +83 0.00% 164,460
2022-07-04 2022-06-29 38.960 4,866 +107 0.00% 189,579
2021-09-14 2021-09-10 31.144 4,759 +87 0.00% 148,212
2021-05-20 2021-05-17 38.416 4,672 +127 0.00% 179,481
2020-09-15 2020-09-11 30.241 4,545 +91 0.00% 137,445
2020-07-09 2020-07-07 33.070 4,454 -2,227 0.00% 147,292
2020-07-08 2020-07-06 33.676 6,681 +2,227 0.00% 224,988
2020-07-02 2020-06-29 34.176 4,454 +179 0.00% 152,218
2019-09-17 2019-09-13 41.138 4,275 +82 0.00% 175,863
2019-05-20 2019-05-16 48.012 4,193 +119 0.00% 201,315
2018-12-19 2018-12-17 43.962 4,074 -339 0.00% 179,101
2018-10-19 2018-10-16 49.338 4,413 -1,358 0.00% 217,727
2018-10-15 2018-10-11 50.221 5,771 +679 0.00% 289,827
2018-10-11 2018-10-09 51.915 5,092 -2,037 0.00% 264,351
2018-09-17 2018-09-13 53.747 7,129 +106 0.00% 383,165
2018-07-31 2018-07-27 56.663 7,023 -669 0.00% 397,942
2018-06-29 2018-06-27 57.964 7,692 +153 0.00% 445,858
2018-04-23 2018-04-19 59.718 7,539 -656 0.00% 450,215
2018-04-09 2018-04-04 55.676 8,195 +1,967 0.00% 456,264
2018-03-27 2018-03-23 59.489 6,228 -328 0.00% 370,499
2018-02-12 2018-02-08 58.116 6,556 +1,967 0.00% 381,011
2018-01-17 2018-01-15 62.540 4,589 -6,556 0.00% 286,996
2017-12-04 2017-11-30 60.252 11,145 -328 0.00% 671,508
2017-09-18 2017-09-14 60.407 11,473 +189 0.00% 693,048
2017-06-30 2017-06-28 59.423 11,284 +181 0.00% 670,529
2017-03-28 2017-03-24 51.069 11,103 -1,903 0.00% 567,020
2017-03-23 2017-03-21 50.675 13,006 -3,172 0.00% 659,079
2016-09-19 2016-09-14 47.362 16,178 +699 0.00% 766,223
2016-08-03 2016-07-29 41.926 15,479 -3,035 0.00% 648,968
2016-07-15 2016-07-13 39.619 18,514 -6,071 0.00% 733,513
2016-06-28 2016-06-24 37.560 24,585 -18,210 0.00% 923,416
2016-06-21 2016-06-17 37.148 42,795 +6,070 0.00% 1,589,762
2016-06-16 2016-06-14 37.890 36,725 -18,211 0.00% 1,391,497
2016-06-10 2016-06-07 41.758 54,936 -6,070 0.00% 2,294,020
2016-06-08 2016-06-06 40.996 61,006 +1,680 0.00% 2,500,986
2016-05-04 2016-04-29 39.386 59,326 +5,903 0.00% 2,336,637
2016-04-25 2016-04-21 41.589 53,423 -5,903 0.00% 2,221,790
2016-03-04 2016-03-02 35.321 59,326 -2,361 0.00% 2,095,436
2016-03-03 2016-03-01 34.389 61,687 +2,361 0.00% 2,121,353
2016-02-26 2016-02-24 33.711 59,326 -3,542 0.00% 1,999,961
2016-02-25 2016-02-23 34.304 62,868 +2,362 0.00% 2,156,641
2016-02-24 2016-02-22 34.050 60,506 +1,180 0.00% 2,060,240
2016-01-22 2016-01-20 33.711 59,326 +5,903 0.00% 1,999,961
2016-01-20 2016-01-18 35.151 53,423 +6,494 0.00% 1,877,888
2015-12-17 2015-12-15 38.793 46,929 +5,903 0.00% 1,820,539
2015-12-08 2015-12-04 40.657 41,026 +2,951 0.00% 1,667,991
2015-09-30 2015-09-25 38.878 38,075 +11,806 0.00% 1,480,287
2015-09-23 2015-09-21 40.488 26,269 +11,807 0.00% 1,063,567
2015-09-17 2015-09-15 42.252 14,462 +314 0.00% 611,048
2015-06-18 2015-06-16 56.325 14,148 +251 0.00% 796,892
2015-06-17 2015-06-15 56.678 13,897 -851 0.00% 787,654
2015-06-15 2015-06-11 55.973 14,748 +851 0.00% 825,488
2014-11-18 2014-11-14 48.392 13,897 -11,345 0.00% 672,507
2014-09-11 2014-09-08 47.610 25,242 +520 0.00% 1,201,781
2014-06-13 2014-06-11 43.615 24,722 +490 0.00% 1,078,255
2014-04-17 2014-04-15 41.687 24,232 +8,168 0.00% 1,010,158
2014-03-27 2014-03-25 42.605 16,064 +2,723 0.00% 684,409
2014-02-18 2014-02-14 43.707 13,341 -3,267 0.00% 583,095
2014-02-17 2014-02-13 43.432 16,608 -1,634 0.00% 721,311
2014-02-14 2014-02-12 43.615 18,242 +1,634 0.00% 795,628
2014-02-13 2014-02-11 43.248 16,608 +3,267 0.00% 718,261
2013-11-20 2013-11-18 47.564 13,341 -1,634 0.00% 634,545
2013-09-12 2013-09-10 47.566 14,975 +319 0.00% 712,302
2013-05-30 2013-05-28 53.233 14,656 +372 0.00% 780,184
2012-09-06 2012-09-04 48.342 14,284 +319 0.00% 690,522
2012-08-16 2012-08-14 48.835 13,965 -762 0.00% 681,976
2012-07-06 2012-07-04 46.176 14,727 -1,016 0.00% 680,039
2012-05-31 2012-05-29 45.834 15,743 +390 0.00% 721,559
2012-01-31 2012-01-27 41.896 15,353 -496 0.00% 643,235
2011-11-14 2011-11-10 35.173 15,849 +1,486 0.00% 557,453
2011-10-07 2011-10-04 29.317 14,363 +991 0.00% 421,085
2011-09-30 2011-09-27 37.353 13,372 -991 0.00% 499,490
2011-09-28 2011-09-26 36.021 14,363 +991 0.00% 517,367
2011-09-08 2011-09-06 43.072 13,372 +396 0.00% 575,964
2011-08-29 2011-08-25 42.968 12,976 -480 0.00% 557,557
2011-08-16 2011-08-12 38.203 13,456 -1,923 0.00% 514,064
2011-08-15 2011-08-11 38.994 15,379 -961 0.00% 599,689
2011-05-31 2011-05-27 48.795 16,340 +961 0.00% 797,303
2011-05-25 2011-05-23 48.586 15,379 +721 0.00% 747,212
2011-05-18 2011-05-16 51.982 14,658 +1,280 0.00% 761,959
2011-05-05 2011-05-03 51.663 13,378 -12,204 0.00% 691,146
2011-05-04 2011-04-29 51.982 25,582 +939 0.00% 1,329,816
2011-04-27 2011-04-21 51.876 24,643 +12,204 0.00% 1,278,379
2011-04-06 2011-04-01 53.367 12,439 -469 0.00% 663,835
2011-04-04 2011-03-31 54.006 12,908 -939 0.00% 697,114
2011-03-31 2011-03-29 53.154 13,847 -1,408 0.00% 736,026
2011-03-17 2011-03-15 51.876 15,255 +939 0.00% 791,368
2011-02-17 2011-02-15 50.704 14,316 +469 0.00% 725,882
2011-02-10 2011-02-08 51.769 13,847 +939 0.00% 716,851
2011-01-18 2011-01-14 59.759 12,908 -704 0.00% 771,363
2011-01-06 2011-01-04 59.119 13,612 -939 0.00% 804,733
2011-01-04 2010-12-31 56.350 14,551 +939 0.00% 819,947
2010-12-10 2010-12-08 55.178 13,612 +938 0.00% 751,085
2010-11-25 2010-11-23 55.498 12,674 +470 0.00% 703,378
2010-11-18 2010-11-16 56.669 12,204 +469 0.00% 691,594
2010-11-16 2010-11-12 58.800 11,735 +470 0.00% 690,016
2010-11-10 2010-11-08 59.119 11,265 -470 0.00% 665,980
2010-11-08 2010-11-04 55.391 11,735 -4,694 0.00% 650,015
2010-11-03 2010-11-01 53.687 16,429 -4,694 0.00% 882,021
2010-11-01 2010-10-28 52.089 21,123 +4,694 0.00% 1,100,276
2010-10-19 2010-10-15 53.367 16,429 +4,694 0.00% 876,771
2010-10-12 2010-10-08 53.367 11,735 -2,347 0.00% 626,265
2010-09-28 2010-09-24 49.959 14,082 -234 0.00% 703,517
2010-09-10 2010-09-08 49.335 14,316 +469 0.00% 706,275
2010-09-09 2010-09-07 48.359 13,847 +243 0.00% 669,625
2010-08-20 2010-08-18 46.190 13,604 -230 0.00% 628,373
2010-08-16 2010-08-12 43.805 13,834 +2,306 0.00% 605,997
2010-07-30 2010-07-28 42.937 11,528 +230 0.00% 494,983
2010-07-28 2010-07-26 41.983 11,298 -2,306 0.00% 474,327
2010-07-22 2010-07-20 41.419 13,604 -922 0.00% 563,470
2010-07-14 2010-07-12 38.557 14,526 -4,611 0.00% 560,078
2010-07-13 2010-07-09 38.644 19,137 +4,611 0.00% 739,524
2010-05-11 2010-05-07 40.131 14,526 +1,353 0.00% 582,948
2010-01-18 2010-01-14 37.399 13,173 +670 0.00% 492,660
2009-10-14 2009-10-12 38.564 12,503 -446 0.00% 482,163
2009-09-10 2009-09-08 38.503 12,949 +220 0.00% 498,581
2009-09-01 2009-08-28 36.453 12,729 -658 0.00% 464,010
2009-07-22 2009-07-20 34.311 13,387 +658 0.00% 459,326
2009-07-20 2009-07-16 31.805 12,729 -4,389 0.00% 404,848
2009-07-16 2009-07-14 32.261 17,118 +4,389 0.00% 552,241
2009-06-16 2009-06-12 31.258 12,729 -4,389 0.00% 397,888
2009-06-15 2009-06-11 31.167 17,118 +4,389 0.00% 533,521
2009-06-05 2009-06-03 31.805 12,729 -878 0.00% 404,848
2009-06-01 2009-05-27 25.380 13,607 -1,755 0.00% 345,351
2009-05-12 2009-05-08 27.112 15,362 +878 0.00% 416,493
2009-05-05 2009-04-30 25.198 14,484 -878 0.00% 364,969
2009-04-23 2009-04-21 24.150 15,362 -878 0.00% 370,994
2009-04-08 2009-04-06 21.348 16,240 -878 0.00% 346,688
2009-04-01 2009-03-30 18.591 17,118 -8,778 0.00% 318,241
2009-03-17 2009-03-13 15.925 25,896 -4,390 0.00% 412,404
2009-01-06 2009-01-02 20.641 30,286 -3,511 0.00% 625,148
2008-12-30 2008-12-24 19.844 33,797 -1,756 0.00% 670,670
2008-12-23 2008-12-19 20.186 35,553 +4,390 0.00% 717,666
2008-12-22 2008-12-18 20.505 31,163 +2,194 0.00% 638,991
2008-12-18 2008-12-16 19.388 28,969 +1,756 0.00% 561,663
2008-11-03 2008-10-30 20.733 27,213 -878 0.00% 564,197
2008-10-27 2008-10-23 23.467 28,091 -1,756 0.00% 659,200
2008-10-21 2008-10-17 25.061 29,847 +4,390 0.00% 748,008
2008-10-15 2008-10-13 28.023 25,457 -878 0.00% 713,387
2008-09-18 2008-09-16 33.719 26,335 -2,195 0.00% 887,989
2008-09-16 2008-09-11 38.549 28,530 -4,389 0.00% 1,099,803
2008-09-11 2008-09-09 41.484 32,919 +810 0.00% 1,365,597
2008-09-08 2008-09-04 39.989 32,109 +4,281 0.00% 1,283,995
2008-09-02 2008-08-29 40.876 27,828 +4,281 0.00% 1,137,504
2008-08-18 2008-08-14 44.707 23,547 +1,713 0.00% 1,052,714
2008-08-13 2008-08-11 45.641 21,834 -856 0.00% 996,531
2008-08-08 2008-08-05 45.034 22,690 +856 0.00% 1,021,820
2008-08-07 2008-08-04 45.735 21,834 +6,422 0.00% 998,571
2008-07-28 2008-07-24 45.595 15,412 -857 0.00% 702,703
2008-07-17 2008-07-15 44.240 16,269 +857 0.00% 719,737
2008-06-11 2008-06-06 48.935 15,412 -8,563 0.00% 754,182
2008-05-09 2008-05-07 49.046 23,975 +568 0.00% 1,175,876
2008-04-08 2008-04-03 46.606 23,407 -2,090 0.00% 1,090,897
2008-04-07 2008-04-02 46.271 25,497 -2,925 0.00% 1,179,762
2008-03-25 2008-03-19 41.007 28,422 +2,090 0.00% 1,165,506
2008-03-18 2008-03-14 42.347 26,332 +835 0.00% 1,115,080
2008-01-31 2008-01-29 46.653 25,497 +2,090 0.00% 1,189,522
2007-12-18 2007-12-14 51.558 23,407 -1,254 0.00% 1,206,818
2007-12-12 2007-12-10 52.156 24,661 +1,254 0.00% 1,286,222
2007-12-10 2007-12-06 51.917 23,407 -1,254 0.00% 1,215,218
2007-12-07 2007-12-05 49.285 24,661 -3,761 0.00% 1,215,421
2007-12-04 2007-11-30 48.687 28,422 -43,261 0.00% 1,383,783
2007-11-26 2007-11-22 42.778 71,683 +4,598 0.00% 3,066,427
2007-11-16 2007-11-14 48.687 67,085 -10,658 0.00% 3,266,170
2007-11-09 2007-11-07 50.242 77,743 -209 0.00% 3,905,975
2007-11-07 2007-11-05 49.644 77,952 +626 0.00% 3,869,851
2007-10-30 2007-10-26 51.438 77,326 -417 0.00% 3,977,525
2007-10-29 2007-10-25 50.003 77,743 +10,658 0.00% 3,887,375
2007-10-22 2007-10-17 50.003 67,085 +4,180 0.00% 3,354,444
2007-10-15 2007-10-11 51.438 62,905 -1,672 0.00% 3,235,732
2007-10-08 2007-10-04 46.845 64,577 -1,672 0.00% 3,025,098
2007-10-04 2007-10-02 47.850 66,249 -418 0.00% 3,169,992
2007-10-02 2007-09-27 46.653 66,667 -836 0.00% 3,110,244
2007-09-21 2007-09-19 42.347 67,503 -17,555 0.00% 2,858,546
2007-09-20 2007-09-18 41.868 85,058 +17,973 0.00% 3,561,247
2007-09-14 2007-09-12 42.682 67,085 +43,260 0.00% 2,863,315
2007-09-11 2007-09-07 42.730 23,825 +2,926 0.00% 1,018,036
2007-09-07 2007-09-05 45.787 20,899 -3,344 0.00% 956,911
2007-09-06 2007-09-04 45.836 24,243 +3,006 0.00% 1,111,211
2007-09-04 2007-08-31 45.836 21,237 +2,450 0.00% 973,427
2007-08-23 2007-08-21 47.061 18,787 -40,841 0.00% 884,128
2007-08-17 2007-08-15 45.592 59,628 -612 0.00% 2,718,531
2007-08-03 2007-08-01 49.460 60,240 +816 0.00% 2,979,482
2007-07-26 2007-07-24 47.795 59,424 -204 0.00% 2,840,182
2007-07-12 2007-07-10 48.040 59,628 -1,225 0.00% 2,864,532
2007-06-26 2007-06-22 45.787 60,853 0.00% 2,786,301

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