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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 +0
2024-12-13 2024-12-11 27.142 0 +0
2024-12-12 2024-12-10 26.670 0 +0
2024-12-11 2024-12-09 26.984 0 +0
2024-12-10 2024-12-06 26.040 0 +0
2024-12-09 2024-12-05 25.882 0 +0
2024-12-06 2024-12-04 26.197 0 +0
2024-12-05 2024-12-03 26.197 0 +0
2024-12-04 2024-12-02 25.882 0 +0
2024-12-03 2024-11-29 25.672 0 +0
2024-12-02 2024-11-28 25.620 0 +0
2024-11-29 2024-11-27 25.777 0 +0
2024-11-28 2024-11-26 25.515 0 +0
2024-11-27 2024-11-25 25.567 0 +0
2024-11-26 2024-11-22 25.252 0 +0
2024-11-25 2024-11-21 25.725 0 +0
2024-11-22 2024-11-20 26.145 0 +0
2024-11-21 2024-11-19 25.987 0 +0
2024-11-20 2024-11-18 25.882 0 +0
2024-11-19 2024-11-15 25.620 0 +0
2024-11-18 2024-11-14 25.672 0 +0
2024-11-15 2024-11-13 26.302 0 +0
2024-11-14 2024-11-12 26.407 0 +0
2024-11-13 2024-11-11 26.879 0 +0
2024-11-12 2024-11-08 26.879 0 +0
2024-11-11 2024-11-07 27.299 0 +0
2024-11-08 2024-11-06 27.142 0 +0
2024-11-07 2024-11-05 27.352 0 +0
2024-11-06 2024-11-04 26.984 0 +0
2024-11-05 2024-11-01 26.984 0 +0
2024-11-04 2024-10-31 26.722 0 +0
2024-11-01 2024-10-30 26.932 0 +0
2024-10-31 2024-10-29 27.352 0 +0
2024-10-30 2024-10-28 27.614 0 +0
2024-10-29 2024-10-25 27.562 0 +0
2024-10-28 2024-10-24 27.562 0 +0
2024-10-25 2024-10-23 27.667 0 +0
2024-10-24 2024-10-22 27.719 0 +0
2024-10-23 2024-10-21 27.404 0 +0
2024-10-22 2024-10-18 27.719 0 +0
2024-10-21 2024-10-17 26.774 0 +0
2024-10-18 2024-10-16 27.142 0 +0
2024-10-17 2024-10-15 27.247 0 +0
2024-10-16 2024-10-14 27.982 0 +0
2024-10-15 2024-10-10 28.297 0 +0
2024-10-14 2024-10-09 27.404 0 +0
2024-10-10 2024-10-08 28.559 0 +0
2024-10-09 2024-10-07 31.394 0 +0
2024-10-08 2024-10-04 30.134 0 +0
2024-10-07 2024-10-03 29.924 0 +0
2024-10-04 2024-10-02 30.292 0 +0
2024-10-03 2024-09-30 29.294 0 +0
2024-10-02 2024-09-27 28.717 0 +0
2024-09-30 2024-09-26 27.772 0 +0
2024-09-27 2024-09-25 27.089 0 +0
2024-09-26 2024-09-24 26.879 0 +0
2024-09-25 2024-09-23 25.935 0 +0
2024-09-24 2024-09-20 25.672 0 +0
2024-09-23 2024-09-19 25.410 0 +0
2024-09-20 2024-09-17 24.780 0 +0
2024-09-19 2024-09-16 24.727 0 +0
2024-09-17 2024-09-13 24.465 0 +0
2024-09-16 2024-09-12 23.940 0 +0
2024-09-13 2024-09-11 23.467 0 +0
2024-09-12 2024-09-10 25.915 0 +0
2024-09-11 2024-09-09 26.133 0 +0
2024-09-10 2024-09-05 27.167 0 +0
2024-09-09 2024-09-04 27.331 0 +0
2024-09-05 2024-09-03 27.494 0 +0
2024-09-04 2024-09-02 27.385 0 +0
2024-09-03 2024-08-30 27.548 0 +0
2024-09-02 2024-08-29 27.929 0 +0
2024-08-30 2024-08-28 27.875 0 +0
2024-08-29 2024-08-27 27.875 0 +0
2024-08-28 2024-08-26 27.548 0 +0
2024-08-27 2024-08-23 27.331 0 +0
2024-08-26 2024-08-22 27.712 0 +0
2024-08-23 2024-08-21 27.929 0 +0
2024-08-22 2024-08-20 27.984 0 +0
2024-08-21 2024-08-19 28.202 0 +0
2024-08-20 2024-08-16 28.147 0 +0
2024-08-19 2024-08-15 28.093 0 +0
2024-08-16 2024-08-14 28.637 0 +0
2024-08-15 2024-08-13 29.073 0 +0
2024-08-14 2024-08-12 29.127 0 +0
2024-08-13 2024-08-09 29.182 0 +0
2024-08-12 2024-08-08 29.345 0 +0
2024-08-09 2024-08-07 29.617 0 +0
2024-08-08 2024-08-06 28.692 0 +0
2024-08-07 2024-08-05 28.093 0 +0
2024-08-06 2024-08-02 28.365 0 +0
2024-08-05 2024-08-01 28.474 0 +0
2024-08-02 2024-07-31 28.256 0 +0
2024-08-01 2024-07-30 27.657 0 +0
2024-07-31 2024-07-29 28.583 0 +0
2024-07-30 2024-07-26 28.311 0 +0
2024-07-29 2024-07-25 28.147 0 +0
2024-07-26 2024-07-24 28.964 0 +0
2024-07-25 2024-07-23 28.311 0 +0
2024-07-24 2024-07-22 28.365 0 +0
2024-07-23 2024-07-19 27.821 0 +0
2024-07-22 2024-07-18 28.256 0 +0
2024-07-19 2024-07-17 27.875 0 +0
2024-07-18 2024-07-16 28.202 0 +0
2024-07-17 2024-07-15 28.637 0 +0
2024-07-16 2024-07-12 28.637 0 +0
2024-07-15 2024-07-11 28.365 0 +0
2024-07-12 2024-07-10 28.093 0 +0
2024-07-11 2024-07-09 29.073 0 +0
2024-07-10 2024-07-08 29.182 0 +0
2024-07-09 2024-07-05 29.399 0 +0
2024-07-08 2024-07-04 29.563 0 +0
2024-07-05 2024-07-03 29.291 0 +0
2024-07-04 2024-07-02 28.909 0 +0
2024-07-03 2024-06-28 28.528 0 +0
2024-07-02 2024-06-27 28.147 0 +0
2024-06-28 2024-06-26 28.419 0 +0
2024-06-27 2024-06-25 28.202 0 +0
2024-06-26 2024-06-24 27.984 0 -3,674
2024-06-11 2024-06-06 32.493 3,674 +85 0.00% 119,377
2023-09-22 2023-09-20 31.846 3,589 +122 0.00% 114,294
2023-06-30 2023-06-28 35.191 3,467 +131 0.00% 122,006
2023-05-10 2023-05-08 42.145 3,336 -41,702 0.00% 140,595
2022-09-22 2022-09-20 30.599 45,038 +919 0.00% 1,378,135
2022-07-08 2022-07-06 34.664 44,119 +1,357 0.00% 1,529,329
2021-09-21 2021-09-17 37.712 42,762 +593 0.00% 1,612,649
2021-07-08 2021-07-06 34.909 42,169 +1,177 0.00% 1,472,094
2020-12-22 2020-12-18 32.604 40,992 +37,956 0.00% 1,336,506
2020-09-22 2020-09-18 33.143 3,036 +49 0.00% 100,622
2020-07-07 2020-07-03 37.976 2,987 +75 0.00% 113,434
2019-09-23 2019-09-19 52.484 2,912 +31 0.00% 152,832
2019-06-25 2019-06-21 56.067 2,881 +52 0.00% 161,528
2019-03-15 2019-03-13 64.763 2,829 -35,359 0.00% 183,214
2018-11-12 2018-11-08 63.985 38,188 -21,216 0.00% 2,443,469
2018-11-09 2018-11-07 61.652 59,404 -14,144 0.01% 3,662,381
2018-10-23 2018-10-19 59.955 73,548 -354 0.01% 4,409,588
2018-09-17 2018-09-13 55.388 73,902 +604 0.01% 4,093,294
2018-06-25 2018-06-21 57.927 73,298 +1,228 0.01% 4,245,903
2018-04-20 2018-04-18 57.492 72,070 +34,483 0.01% 4,143,420
2017-09-19 2017-09-15 62.419 37,587 +261 0.00% 2,346,162
2017-09-04 2017-08-31 63.807 37,326 -20,547 0.00% 2,381,645
2017-07-21 2017-07-19 61.032 57,873 -1,369 0.01% 3,532,128
2017-07-20 2017-07-18 59.572 59,242 +1,369 0.01% 3,529,182
2017-06-26 2017-06-22 56.511 57,873 +978 0.01% 3,270,466
2017-02-16 2017-02-14 61.932 56,895 -20,200 0.01% 3,523,621
2016-11-11 2016-11-09 52.798 77,095 +20,200 0.01% 4,070,472
2016-10-13 2016-10-11 56.511 56,895 +20,199 0.01% 3,215,198
2016-09-30 2016-09-28 59.779 36,696 +274 0.00% 2,193,652
2016-06-20 2016-06-16 62.543 36,422 +564 0.00% 2,277,926
2016-02-19 2016-02-17 51.903 35,858 -32,898 0.00% 1,861,156
2016-02-15 2016-02-11 49.624 68,756 +32,898 0.01% 3,411,927
2015-10-02 2015-09-29 67.997 35,858 +231 0.00% 2,438,247
2015-07-29 2015-07-27 80.541 35,627 +13,074 0.00% 2,869,443
2015-07-02 2015-06-29 87.808 22,553 +8,498 0.00% 1,980,324
2015-06-30 2015-06-26 90.026 14,055 +11,113 0.00% 1,265,311
2015-06-15 2015-06-11 95.639 2,942 +29 0.00% 281,371
2015-04-08 2015-04-01 94.326 2,913 -970 0.00% 274,772
2015-04-02 2015-03-31 94.249 3,883 +323 0.00% 365,968
2015-03-25 2015-03-23 88.996 3,560 +324 0.00% 316,824
2015-03-24 2015-03-20 89.382 3,236 +323 0.00% 289,240
2014-10-03 2014-09-29 100.776 2,913 +13 0.00% 293,560
2014-06-24 2014-06-20 110.628 2,900 +24 0.00% 320,822
2013-10-02 2013-09-27 87.862 2,876 +13 0.00% 252,692
2013-09-30 2013-09-26 87.626 2,863 -636 0.00% 250,875
2013-09-27 2013-09-25 86.526 3,499 +636 0.00% 302,755
2013-09-24 2013-09-19 87.391 2,863 -954 0.00% 250,200
2013-09-23 2013-09-18 85.898 3,817 +954 0.00% 327,871
2013-07-18 2013-07-16 86.133 2,863 -1,909 0.00% 246,600
2013-07-15 2013-07-11 85.898 4,772 +1,909 0.00% 409,903
2013-07-11 2013-07-09 87.705 2,863 -636 0.00% 251,100
2013-07-10 2013-07-08 85.347 3,499 +636 0.00% 298,631
2013-07-09 2013-07-05 88.805 2,863 -1,272 0.00% 254,250
2013-07-08 2013-07-04 84.169 4,135 +1,272 0.00% 348,037
2013-07-05 2013-07-03 83.697 2,863 -1,909 0.00% 239,625
2013-07-04 2013-07-02 82.597 4,772 +1,909 0.00% 394,152
2013-06-25 2013-06-21 90.936 2,863 +25 0.00% 260,350
2012-10-03 2012-09-27 79.747 2,838 +14 0.00% 226,321
2012-06-15 2012-06-13 69.635 2,824 +29 0.00% 196,649
2011-10-27 2011-10-25 69.635 2,795 -621 0.00% 194,629
2011-09-30 2011-09-27 64.648 3,416 +21 0.00% 220,838
2011-09-01 2011-08-30 60.841 3,395 -1,851 0.00% 206,554
2011-08-18 2011-08-16 59.544 5,246 -3,086 0.00% 312,370
2011-08-17 2011-08-15 60.112 8,332 +3,086 0.00% 500,849
2011-06-21 2011-06-17 62.894 5,246 +63 0.00% 329,940
2011-04-11 2011-04-07 66.666 5,183 +610 0.00% 345,528
2010-12-15 2010-12-13 78.556 4,573 -1,220 0.00% 359,234
2010-12-13 2010-12-09 77.982 5,793 +1,220 0.00% 451,747
2010-10-28 2010-10-26 87.001 4,573 -6,098 0.00% 397,858
2010-10-25 2010-10-21 89.379 10,671 +6,098 0.00% 953,768
2010-09-29 2010-09-27 90.207 4,573 +21 0.00% 412,519
2010-09-21 2010-09-17 90.372 4,552 -303 0.00% 411,374
2010-06-02 2010-05-31 82.575 4,855 +45 0.00% 400,900
2010-05-24 2010-05-19 82.741 4,810 -1,203 0.00% 397,984
2010-05-14 2010-05-12 80.995 6,013 -2,405 0.00% 487,021
2010-05-12 2010-05-10 78.500 8,418 +2,405 0.00% 660,813
2010-03-11 2010-03-09 83.489 6,013 -1,202 0.00% 502,022
2010-03-03 2010-03-01 83.905 7,215 +1,202 0.00% 605,376
2010-01-19 2010-01-15 96.545 6,013 -1,804 0.00% 580,525
2009-12-07 2009-12-03 88.146 7,817 -601 0.00% 689,039
2009-11-11 2009-11-09 84.404 8,418 -3,607 0.00% 710,514
2009-11-10 2009-11-06 79.831 12,025 +1,202 0.00% 959,962
2009-09-29 2009-09-25 71.525 10,823 +52 0.00% 774,118
2009-09-14 2009-09-10 67.431 10,771 -1,197 0.00% 726,299
2009-09-07 2009-09-03 63.754 11,968 -2,393 0.00% 763,013
2009-09-04 2009-09-02 62.000 14,361 +1,196 0.00% 890,378
2009-09-03 2009-09-01 62.668 13,165 +2,394 0.00% 825,026
2009-08-31 2009-08-27 64.841 10,771 -1,197 0.00% 698,399
2009-08-28 2009-08-26 65.008 11,968 +1,197 0.00% 778,013
2009-08-27 2009-08-25 66.595 10,771 -1,197 0.00% 717,299
2009-08-25 2009-08-21 65.342 11,968 -2,393 0.00% 782,013
2009-08-24 2009-08-20 63.838 14,361 +1,196 0.00% 916,777
2009-08-21 2009-08-19 63.086 13,165 +2,394 0.00% 830,527
2009-08-18 2009-08-14 65.927 10,771 -1,197 0.00% 710,099
2009-08-17 2009-08-13 64.590 11,968 +1,197 0.00% 773,013
2009-08-11 2009-08-07 65.008 10,771 -5,984 0.00% 700,199
2009-08-06 2009-08-04 63.838 16,755 -4,189 0.00% 1,069,605
2009-08-05 2009-08-03 64.423 20,944 +599 0.00% 1,349,273
2009-07-31 2009-07-29 63.002 20,345 +7,779 0.00% 1,281,784
2009-07-30 2009-07-28 65.008 12,566 +1,795 0.00% 816,888
2009-07-28 2009-07-24 65.175 10,771 -2,992 0.00% 701,999
2009-07-24 2009-07-22 63.420 13,763 +2,992 0.00% 872,852
2009-07-17 2009-07-15 63.671 10,771 -5,984 0.00% 685,799
2009-07-16 2009-07-14 62.167 16,755 +5,984 0.00% 1,041,605
2009-06-16 2009-06-12 62.083 10,771 -5,984 0.00% 668,699
2009-06-15 2009-06-11 61.498 16,755 +5,984 0.00% 1,030,405
2009-06-11 2009-06-09 64.841 10,771 -5,984 0.00% 698,399
2009-06-10 2009-06-08 62.835 16,755 +5,984 0.00% 1,052,805
2009-06-09 2009-06-05 62.752 10,771 -7,779 0.00% 675,899
2009-06-05 2009-06-03 55.148 18,550 +1,795 0.00% 1,022,995
2009-06-01 2009-05-27 58.240 16,755 -5,984 0.00% 975,805
2009-05-29 2009-05-26 55.315 22,739 -2,992 0.00% 1,257,810
2009-05-27 2009-05-25 55.910 25,731 +1,197 0.00% 1,438,630
2009-05-26 2009-05-22 56.334 24,534 +2,105 0.00% 1,382,097
2009-05-21 2009-05-19 56.673 22,429 +4,722 0.00% 1,271,114
2009-05-13 2009-05-11 55.148 17,707 +1,181 0.00% 976,505
2009-05-12 2009-05-08 58.536 16,526 +5,902 0.00% 967,374
2009-05-11 2009-05-07 58.367 10,624 -5,902 0.00% 620,092
2009-05-08 2009-05-06 58.621 16,526 +5,902 0.00% 968,774
2009-04-27 2009-04-23 58.452 10,624 -5,902 0.00% 620,992
2009-04-17 2009-04-15 57.351 16,526 +5,902 0.00% 947,775
2009-04-16 2009-04-14 59.384 10,624 -11,805 0.00% 630,892
2009-04-01 2009-03-30 50.573 22,429 +1,771 0.00% 1,134,313
2009-03-26 2009-03-24 51.590 20,658 +5,902 0.00% 1,065,747
2009-03-19 2009-03-17 49.896 14,756 +1,181 0.00% 736,262
2009-03-17 2009-03-13 49.303 13,575 +2,951 0.00% 669,286
2009-02-12 2009-02-10 55.063 10,624 -1,181 0.00% 584,992
2008-12-18 2008-12-16 46.084 11,805 -5,902 0.00% 544,018
2008-12-09 2008-12-05 44.389 17,707 +5,902 0.00% 786,004
2008-12-08 2008-12-04 44.559 11,805 -5,902 0.00% 526,018
2008-12-04 2008-12-02 44.051 17,707 +5,902 0.00% 780,004
2008-09-30 2008-09-26 50.155 11,805 +81 0.00% 592,075
2008-09-24 2008-09-22 49.302 11,724 -5,862 0.00% 578,012
2008-09-17 2008-09-12 47.766 17,586 -1,172 0.00% 840,018
2008-07-29 2008-07-25 47.340 18,758 -2,345 0.00% 888,000
2008-07-25 2008-07-23 47.340 21,103 +2,345 0.00% 999,012
2008-07-18 2008-07-16 47.596 18,758 -5,862 0.00% 892,800
2008-07-16 2008-07-14 46.999 24,620 +5,862 0.00% 1,157,106
2008-07-15 2008-07-11 47.766 18,758 -5,862 0.00% 896,000
2008-07-04 2008-07-02 42.051 24,620 -4,103 0.00% 1,035,305
2008-06-27 2008-06-25 46.060 28,723 -1,759 0.00% 1,322,991
2008-06-23 2008-06-19 45.719 30,482 +5,862 0.00% 1,393,612
2008-06-19 2008-06-17 47.509 24,620 +6,131 0.00% 1,169,675
2008-06-17 2008-06-13 47.423 18,489 -5,778 0.00% 876,797
2008-06-16 2008-06-12 46.471 24,267 +5,778 0.00% 1,127,705
2008-04-02 2008-03-31 51.403 18,489 -4,622 0.00% 950,397
2008-04-01 2008-03-28 51.403 23,111 +4,622 0.00% 1,187,983
2008-01-03 2007-12-31 64.124 18,489 -5,778 0.00% 1,185,596
2007-12-28 2007-12-24 63.346 24,267 +5,778 0.00% 1,537,206
2007-11-22 2007-11-20 68.019 18,489 -5,778 0.00% 1,257,595
2007-11-21 2007-11-19 64.211 24,267 +5,778 0.00% 1,558,206
2007-10-31 2007-10-29 82.817 18,489 +5,778 0.00% 1,531,194
2007-10-30 2007-10-26 81.951 12,711 +1,155 0.00% 1,041,681
2007-10-26 2007-10-24 78.057 11,556 -12,711 0.00% 902,026
2007-10-25 2007-10-23 77.018 24,267 +5,778 0.00% 1,869,008
2007-10-23 2007-10-18 80.220 18,489 -5,778 0.00% 1,483,195
2007-10-22 2007-10-17 76.499 24,267 +3,467 0.00% 1,856,408
2007-10-17 2007-10-15 72.345 20,800 -1,156 0.00% 1,504,786
2007-10-16 2007-10-12 75.547 21,956 -1,155 0.00% 1,658,718
2007-10-03 2007-09-28 68.714 23,111 +117 0.00% 1,588,038
2007-10-02 2007-09-27 69.061 22,994 +4,599 0.00% 1,587,999
2007-09-11 2007-09-07 57.319 18,395 +5,748 0.00% 1,054,388
2007-08-21 2007-08-17 47.839 12,647 -5,748 0.00% 605,014
2007-08-17 2007-08-15 51.231 18,395 -1,150 0.00% 942,389
2007-08-16 2007-08-14 52.361 19,545 +6,898 0.00% 1,023,404
2007-07-31 2007-07-27 57.145 12,647 -2,299 0.00% 722,717
2007-07-25 2007-07-23 59.233 14,946 +1,150 0.00% 885,293
2007-07-24 2007-07-20 60.711 13,796 +1,149 0.00% 837,575
2007-07-05 2007-07-03 52.014 12,647 -2,299 0.00% 657,815
2007-06-28 2007-06-26 49.665 14,946 +2,299 0.00% 742,294
2007-06-26 2007-06-22 50.013 12,647 0.00% 632,515

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