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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 -938
2024-05-29 2024-05-27 46.190 938 -641 0.00% 43,326
2024-05-28 2024-05-24 45.967 1,579 +68 0.00% 72,582
2024-05-24 2024-05-22 46.859 1,511 -2,409 0.00% 70,803
2024-05-17 2024-05-14 46.190 3,920 -675 0.00% 181,064
2024-05-09 2024-05-07 44.128 4,595 -448 0.00% 202,770
2024-05-06 2024-05-02 43.905 5,043 -1,795 0.00% 221,415
2024-02-28 2024-02-26 46.468 6,838 -449 0.00% 317,751
2024-02-26 2024-02-22 47.471 7,287 +449 0.00% 345,924
2023-09-04 2023-08-30 48.099 6,838 +121 0.00% 328,902
2023-05-23 2023-05-19 60.441 6,717 +275 0.00% 405,980
2022-09-05 2022-09-01 60.269 6,442 +108 0.00% 388,255
2022-05-24 2022-05-20 70.349 6,334 +209 0.00% 445,588
2021-09-06 2021-09-02 71.791 6,125 +86 0.00% 439,718
2021-05-18 2021-05-14 80.789 6,039 +163 0.00% 487,886
2020-09-07 2020-09-03 65.842 5,876 +72 0.00% 386,887
2020-05-19 2020-05-15 75.981 5,804 +238 0.00% 440,993
2020-04-20 2020-04-16 77.898 5,566 -18,261 0.00% 433,578
2020-03-16 2020-03-12 80.156 23,827 +18,261 0.00% 1,909,888
2019-09-02 2019-08-29 95.404 5,566 +71 0.00% 531,020
2019-05-21 2019-05-17 111.788 5,495 +161 0.00% 614,275
2019-03-15 2019-03-13 114.288 5,334 -479 0.00% 609,612
2018-10-25 2018-10-23 113.788 5,813 -1,484 0.00% 661,449
2018-10-22 2018-10-18 115.359 7,297 -1,400 0.00% 841,778
2018-09-03 2018-08-30 129.895 8,697 +84 0.00% 1,129,695
2018-06-29 2018-06-27 119.221 8,613 -693 0.00% 1,026,846
2018-05-15 2018-05-11 136.238 9,306 +206 0.00% 1,267,835
2018-05-08 2018-05-04 134.616 9,100 +1,356 0.00% 1,225,002
2018-03-19 2018-03-15 145.459 7,744 +678 0.00% 1,126,432
2017-09-04 2017-08-31 152.232 7,066 +54 0.00% 1,075,672
2017-05-18 2017-05-16 149.556 7,012 -2,690 0.00% 1,048,688
2017-05-16 2017-05-12 153.964 9,702 +184 0.00% 1,493,762
2017-05-09 2017-05-05 147.145 9,518 +1,319 0.00% 1,400,527
2017-05-05 2017-05-02 148.130 8,199 +1,320 0.00% 1,214,519
2017-04-27 2017-04-25 146.766 6,879 -1,320 0.00% 1,009,605
2017-04-20 2017-04-18 142.599 8,199 +1,320 0.00% 1,169,168
2017-03-23 2017-03-21 146.918 6,879 -1,979 0.00% 1,010,647
2017-03-01 2017-02-27 145.933 8,858 -4,620 0.00% 1,292,672
2016-11-11 2016-11-09 142.523 13,478 +660 0.00% 1,920,927
2016-10-17 2016-10-13 144.569 12,818 +660 0.00% 1,853,084
2016-09-09 2016-09-07 155.843 12,158 +88 0.00% 1,894,738
2016-08-09 2016-08-05 141.190 12,070 -656 0.00% 1,704,159
2016-07-04 2016-06-29 126.460 12,726 -655 0.00% 1,609,332
2016-06-30 2016-06-28 125.163 13,381 +655 0.00% 1,674,803
2016-06-29 2016-06-27 127.452 12,726 +656 0.00% 1,621,958
2016-06-28 2016-06-24 132.795 12,070 -1,311 0.00% 1,602,831
2016-06-17 2016-06-15 135.237 13,381 +655 0.00% 1,809,604
2016-05-18 2016-05-16 142.453 12,726 +256 0.00% 1,812,858
2016-05-17 2016-05-13 141.986 12,470 +642 0.00% 1,770,562
2016-04-29 2016-04-27 147.282 11,828 +642 0.00% 1,742,051
2016-04-26 2016-04-22 150.943 11,186 +1,284 0.00% 1,688,444
2016-04-08 2016-04-06 155.460 9,902 +642 0.00% 1,539,365
2016-04-05 2016-03-31 156.862 9,260 +642 0.00% 1,452,542
2016-03-24 2016-03-22 159.510 8,618 -642 0.00% 1,374,658
2016-03-22 2016-03-18 156.706 9,260 +642 0.00% 1,451,099
2016-03-04 2016-03-02 152.189 8,618 -642 0.00% 1,311,563
2016-02-16 2016-02-12 143.232 9,260 +321 0.00% 1,326,328
2016-02-15 2016-02-11 145.802 8,939 +642 0.00% 1,303,326
2016-01-08 2016-01-06 159.666 8,297 -642 0.00% 1,324,747
2016-01-07 2016-01-05 159.822 8,939 +642 0.00% 1,428,645
2015-12-15 2015-12-11 157.797 8,297 -2,162 0.00% 1,309,238
2015-09-22 2015-09-18 162.478 10,459 +71 0.00% 1,699,360
2015-08-26 2015-08-24 154.558 10,388 +2,232 0.00% 1,605,550
2015-07-08 2015-07-06 170.790 8,156 +637 0.00% 1,392,966
2015-06-03 2015-06-01 192.433 7,519 +4,012 0.00% 1,446,905
2015-06-02 2015-05-29 189.767 3,507 +319 0.00% 665,513
2015-05-27 2015-05-22 489.975 3,188 +1,431 0.00% 1,562,041
2015-03-11 2015-03-09 442.641 1,757 +34 0.00% 777,720
2014-09-01 2014-08-28 418.116 1,723 +8 0.00% 720,413
2014-05-21 2014-05-19 399.544 1,715 +37 0.00% 685,218
2014-05-05 2014-04-30 414.999 1,678 +88 0.00% 696,368
2014-03-03 2014-02-27 378.844 1,590 -637 0.00% 602,361
2014-02-27 2014-02-25 374.756 2,227 -318 0.00% 834,583
2013-11-06 2013-11-04 390.476 2,545 -9,542 0.00% 993,762
2013-10-29 2013-10-25 376.328 12,087 +6,362 0.00% 4,548,681
2013-10-28 2013-10-24 379.787 5,725 +3,180 0.00% 2,174,279
2013-09-03 2013-08-30 349.827 2,545 +13 0.00% 890,310
2013-05-24 2013-05-22 383.502 2,532 +58 0.00% 971,027
2013-01-17 2013-01-15 412.928 2,474 -309 0.00% 1,021,583
2012-10-03 2012-09-27 369.921 2,783 -310 0.00% 1,029,490
2012-09-27 2012-09-25 368.951 3,093 -309 0.00% 1,141,165
2012-09-11 2012-09-07 350.603 3,402 +17 0.00% 1,192,751
2012-08-23 2012-08-21 354.177 3,385 -308 0.00% 1,198,890
2012-07-06 2012-07-04 319.409 3,693 -308 0.00% 1,179,578
2012-06-12 2012-06-08 286.104 4,001 +308 0.00% 1,144,701
2012-05-30 2012-05-28 309.186 3,693 +103 0.00% 1,141,825
2011-11-01 2011-10-28 328.072 3,590 -299 0.00% 1,177,777
2011-10-31 2011-10-27 319.047 3,889 +299 0.00% 1,240,773
2011-09-15 2011-09-12 331.080 3,590 +299 0.00% 1,188,577
2011-09-12 2011-09-08 347.089 3,291 +17 0.00% 1,142,271
2011-08-29 2011-08-25 353.137 3,274 -2,976 0.00% 1,156,172
2011-08-16 2011-08-12 354.145 6,250 -298 0.00% 2,213,409
2011-08-15 2011-08-11 356.833 6,548 +298 0.00% 2,336,545
2011-08-04 2011-08-02 407.570 6,250 +298 0.00% 2,547,310
2011-08-02 2011-07-29 400.178 5,952 +297 0.00% 2,381,857
2011-06-30 2011-06-28 367.921 5,655 -595 0.00% 2,080,596
2011-05-11 2011-05-06 405.474 6,250 +128 0.00% 2,534,210
2011-05-04 2011-04-29 419.195 6,122 +2,915 0.00% 2,566,313
2011-04-18 2011-04-14 438.405 3,207 +292 0.00% 1,405,966
2011-02-21 2011-02-17 414.393 2,915 +291 0.00% 1,207,954
2011-01-10 2011-01-06 451.098 2,624 -291 0.00% 1,183,681
2010-12-09 2010-12-07 394.153 2,915 +291 0.00% 1,148,957
2010-10-07 2010-10-05 395.525 2,624 -291 0.00% 1,037,859
2010-09-10 2010-09-08 350.930 2,915 +14 0.00% 1,022,961
2010-09-07 2010-09-03 342.829 2,901 -580 0.00% 994,547
2010-08-31 2010-08-27 339.554 3,481 -1,450 0.00% 1,181,988
2010-08-30 2010-08-26 338.175 4,931 -871 0.00% 1,667,543
2010-08-26 2010-08-24 334.383 5,802 +580 0.00% 1,940,092
2010-08-18 2010-08-16 342.484 5,222 -2,320 0.00% 1,788,454
2010-08-17 2010-08-13 350.585 7,542 -290 0.00% 2,644,115
2010-08-11 2010-08-09 354.033 7,832 +290 0.00% 2,772,784
2010-08-10 2010-08-06 346.104 7,542 -1,161 0.00% 2,610,316
2010-08-02 2010-07-29 323.869 8,703 +581 0.00% 2,818,634
2010-07-15 2010-07-13 319.733 8,122 +580 0.00% 2,596,868
2010-06-30 2010-06-28 322.663 7,542 +290 0.00% 2,433,522
2010-06-25 2010-06-23 323.525 7,252 -290 0.00% 2,346,200
2010-06-21 2010-06-17 309.908 7,542 +290 0.00% 2,337,325
2010-06-09 2010-06-07 297.153 7,252 +290 0.00% 2,154,954
2010-06-01 2010-05-28 304.909 6,962 +290 0.00% 2,122,779
2010-05-18 2010-05-14 327.579 6,672 +160 0.00% 2,185,605
2010-05-10 2010-05-06 325.460 6,512 +283 0.00% 2,119,393
2010-05-03 2010-04-29 342.236 6,229 +283 0.00% 2,131,787
2010-04-28 2010-04-26 349.476 5,946 +283 0.00% 2,077,985
2010-04-27 2010-04-23 346.298 5,663 +283 0.00% 1,961,083
2010-04-07 2010-03-31 353.185 5,380 -849 0.00% 1,900,133
2010-03-19 2010-03-17 351.066 6,229 -283 0.00% 2,186,787
2010-03-18 2010-03-16 342.942 6,512 +566 0.00% 2,233,240
2010-03-16 2010-03-12 348.063 5,946 -283 0.00% 2,069,585
2010-02-23 2010-02-19 323.517 6,229 +283 0.00% 2,015,188
2010-02-18 2010-02-12 336.055 5,946 +283 0.00% 1,998,184
2010-02-12 2010-02-10 324.577 5,663 +283 0.00% 1,838,078
2010-01-25 2010-01-21 340.647 5,380 +284 0.00% 1,832,679
2010-01-19 2010-01-15 344.708 5,096 +283 0.00% 1,756,633
2010-01-15 2010-01-13 348.946 4,813 +566 0.00% 1,679,479
2010-01-04 2009-12-29 348.240 4,247 -283 0.00% 1,478,975
2009-12-22 2009-12-18 339.234 4,530 +566 0.00% 1,536,729
2009-12-21 2009-12-17 343.295 3,964 +283 0.00% 1,360,823
2009-12-15 2009-12-11 354.951 3,681 -566 0.00% 1,306,573
2009-12-14 2009-12-10 347.887 4,247 +566 0.00% 1,477,475
2009-12-10 2009-12-08 355.657 3,681 +283 0.00% 1,309,173
2009-12-08 2009-12-04 357.776 3,398 +283 0.00% 1,215,723
2009-12-07 2009-12-03 357.776 3,115 -566 0.00% 1,114,472
2009-12-04 2009-12-02 351.066 3,681 +566 0.00% 1,292,272
2009-10-30 2009-10-28 351.419 3,115 +567 0.00% 1,094,669
2009-10-20 2009-10-16 351.595 2,548 -1,416 0.00% 895,865
2009-10-12 2009-10-08 347.887 3,964 -566 0.00% 1,379,023
2009-10-06 2009-10-02 336.408 4,530 +1,415 0.00% 1,523,930
2009-09-30 2009-09-28 336.055 3,115 +567 0.00% 1,046,812
2009-09-24 2009-09-22 357.787 2,548 +12 0.00% 911,640
2009-09-18 2009-09-16 345.896 2,536 -563 0.00% 877,192
2009-09-01 2009-08-28 337.732 3,099 +563 0.00% 1,046,632
2009-08-24 2009-08-20 347.138 2,536 -563 0.00% 880,342
2009-08-21 2009-08-19 333.295 3,099 +563 0.00% 1,032,882
2009-07-22 2009-07-20 346.251 2,536 -563 0.00% 878,092
2009-07-14 2009-07-10 303.480 3,099 -282 0.00% 940,484
2009-07-08 2009-07-06 306.852 3,381 +282 0.00% 1,037,466
2009-05-15 2009-05-13 306.674 3,099 -282 0.00% 950,383
2009-05-12 2009-05-08 315.311 3,381 +353 0.00% 1,066,065
2009-05-11 2009-05-07 318.580 3,028 -275 0.00% 964,660
2009-05-06 2009-05-04 313.676 3,303 -276 0.00% 1,036,072
2009-05-04 2009-04-29 274.807 3,579 +1,101 0.00% 983,534
2009-03-10 2009-03-06 212.326 2,478 -275 0.00% 526,144
2009-02-20 2009-02-18 242.295 2,753 +275 0.00% 667,039
2009-02-11 2009-02-09 246.654 2,478 -275 0.00% 611,209
2009-02-09 2009-02-05 234.667 2,753 +275 0.00% 646,037
2009-01-08 2009-01-06 296.058 2,478 -275 0.00% 733,631
2009-01-07 2009-01-05 294.241 2,753 +275 0.00% 810,047
2008-10-16 2008-10-14 296.058 2,478 -275 0.00% 733,631
2008-10-15 2008-10-13 281.164 2,753 -275 0.00% 774,045
2008-10-09 2008-10-06 285.342 3,028 +275 0.00% 864,014
2008-09-29 2008-09-25 346.396 2,753 +15 0.00% 953,627
2008-07-02 2008-06-27 392.229 2,738 +274 0.00% 1,073,922
2008-06-12 2008-06-10 441.896 2,464 +547 0.00% 1,088,833
2008-06-04 2008-06-02 446.644 1,917 -274 0.00% 856,217
2008-05-28 2008-05-26 445.183 2,191 +274 0.00% 975,397
2008-05-22 2008-05-20 461.983 1,917 +274 0.00% 885,621
2008-05-15 2008-05-13 444.088 1,643 -548 0.00% 729,636
2008-05-13 2008-05-08 453.935 2,191 +305 0.00% 994,573
2008-05-09 2008-05-07 457.276 1,886 +269 0.00% 862,422
2008-05-08 2008-05-06 470.638 1,617 -269 0.00% 761,022
2008-05-07 2008-05-05 470.267 1,886 +269 0.00% 886,923
2008-04-23 2008-04-21 443.543 1,617 -538 0.00% 717,209
2008-04-16 2008-04-14 428.696 2,155 +538 0.00% 923,840
2008-02-29 2008-02-27 439.460 1,617 -269 0.00% 710,607
2008-02-26 2008-02-22 415.705 1,886 +269 0.00% 784,020
2008-02-19 2008-02-15 453.193 1,617 -269 0.00% 732,813
2008-02-18 2008-02-14 445.399 1,886 +269 0.00% 840,022
2008-02-12 2008-02-06 442.058 1,617 +539 0.00% 714,808
2008-02-11 2008-02-04 467.297 1,078 -269 0.00% 503,747
2008-02-05 2008-02-01 458.018 1,347 +269 0.00% 616,951
2008-01-31 2008-01-29 473.978 1,078 -269 0.00% 510,949
2008-01-30 2008-01-28 464.328 1,347 +269 0.00% 625,450
2008-01-29 2008-01-25 487.712 1,078 -269 0.00% 525,753
2008-01-28 2008-01-24 453.564 1,347 +269 0.00% 610,951
2008-01-25 2008-01-23 482.515 1,078 -269 0.00% 520,151
2008-01-23 2008-01-21 459.503 1,347 +269 0.00% 618,950
2008-01-22 2008-01-18 481.773 1,078 -269 0.00% 519,351
2008-01-18 2008-01-16 479.546 1,347 +269 0.00% 645,948
2008-01-15 2008-01-11 507.754 1,078 +270 0.00% 547,359
2007-12-28 2007-12-24 526.313 808 -270 0.00% 425,261
2007-12-20 2007-12-18 485.856 1,078 +270 0.00% 523,752
2007-10-04 2007-10-02 498.475 808 -539 0.00% 402,768
2007-10-02 2007-09-27 485.895 1,347 +5 0.00% 654,500
2007-09-24 2007-09-20 473.599 1,342 -1,073 0.00% 635,569
2007-09-17 2007-09-13 453.477 2,415 -537 0.00% 1,095,147
2007-08-10 2007-08-08 400.938 2,952 -268 0.00% 1,183,569
2007-08-03 2007-08-01 392.740 3,220 +268 0.00% 1,264,624
2007-07-25 2007-07-23 427.394 2,952 -268 0.00% 1,261,666
2007-06-26 2007-06-22 382.680 3,220 0.00% 1,232,228

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