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 31.400 13,200 +0 0.00% 414,480
2025-10-13 2025-10-09 30.480 13,200 +0 0.00% 402,336
2025-10-10 2025-10-08 30.400 13,200 +0 0.00% 401,280
2025-10-09 2025-10-06 30.620 13,200 +0 0.00% 404,184
2025-10-08 2025-10-03 30.760 13,200 +0 0.00% 406,032
2025-10-06 2025-10-02 31.000 13,200 +1,000 0.00% 409,200
2025-09-15 2025-09-11 33.160 12,200 +2,000 0.00% 404,552
2025-06-26 2025-06-24 26.800 10,200 -800 0.00% 273,360
2025-06-24 2025-06-20 25.700 11,000 -10,000 0.00% 282,700
2025-06-20 2025-06-18 25.800 21,000 +800 0.00% 541,800
2025-06-13 2025-06-11 28.913 20,200 +848 0.00% 584,051
2025-05-16 2025-05-14 25.521 19,352 -958 0.00% 493,883
2025-05-07 2025-05-02 22.598 20,310 -575 0.00% 458,973
2025-05-06 2025-04-30 22.024 20,885 +575 0.00% 459,977
2025-04-09 2025-04-07 21.241 20,310 +958 0.00% 431,413
2025-03-27 2025-03-25 25.156 19,352 +9,580 0.00% 486,813
2025-02-20 2025-02-18 26.095 9,772 -9,580 0.00% 255,002
2025-02-12 2025-02-10 25.051 19,352 -958 0.00% 484,793
2025-02-05 2025-02-03 24.268 20,310 +9,580 0.00% 492,892
2025-01-27 2025-01-23 24.008 10,730 -958 0.00% 257,601
2025-01-15 2025-01-13 22.807 11,688 +958 0.00% 266,570
2024-12-17 2024-12-13 25.469 10,730 +958 0.00% 273,281
2024-12-12 2024-12-10 27.556 9,772 -958 0.00% 269,282
2024-11-26 2024-11-22 25.521 10,730 +958 0.00% 273,841
2024-11-13 2024-11-11 27.504 9,772 -2,874 0.00% 268,772
2024-10-16 2024-10-14 30.218 12,646 -3,832 0.00% 382,139
2024-10-02 2024-09-27 28.026 16,478 -9,581 0.00% 461,815
2024-09-30 2024-09-26 26.565 26,059 -2,874 0.00% 692,253
2024-09-26 2024-09-24 24.947 28,933 -4,790 0.00% 721,790
2024-07-19 2024-07-17 21.241 33,723 -2,107 0.00% 716,325
2024-07-15 2024-07-11 20.292 35,830 +958 0.00% 727,047
2024-07-04 2024-07-02 20.479 34,872 -958 0.00% 714,159
2024-06-12 2024-06-07 22.740 35,830 +1,950 0.00% 814,786
2024-05-24 2024-05-22 23.734 33,880 -725 0.00% 804,103
2024-05-07 2024-05-03 20.555 34,605 -905 0.00% 711,292
2024-04-22 2024-04-18 17.375 35,510 -544 0.00% 617,000
2024-04-08 2024-04-03 16.007 36,054 +1,449 0.00% 577,100
2024-04-05 2024-04-02 15.984 34,605 +1,269 0.00% 553,143
2024-03-25 2024-03-21 15.653 33,336 -906 0.00% 521,818
2024-03-18 2024-03-14 15.388 34,242 +1,449 0.00% 526,928
2024-03-06 2024-03-04 16.117 32,793 +906 0.00% 528,523
2024-02-08 2024-02-06 16.514 31,887 -1,087 0.00% 526,593
2024-01-30 2024-01-26 16.426 32,974 -1,087 0.00% 541,632
2023-12-01 2023-11-29 18.325 34,061 +1,087 0.00% 624,159
2023-11-09 2023-11-07 19.473 32,974 +1,087 0.00% 642,096
2023-09-04 2023-08-30 19.870 31,887 -906 0.00% 633,601
2023-08-10 2023-08-08 21.725 32,793 +906 0.00% 712,420
2023-06-16 2023-06-14 23.237 31,887 -906 0.00% 740,961
2023-06-02 2023-05-31 21.857 32,793 +906 0.00% 716,764
2023-05-31 2023-05-29 24.946 31,887 +2,718 0.00% 795,439
2023-05-30 2023-05-25 25.412 29,169 +1,546 0.00% 741,238
2023-05-08 2023-05-04 29.783 27,623 -8,579 0.00% 822,699
2023-02-22 2023-02-20 26.752 36,202 -4,289 0.00% 968,489
2022-12-01 2022-11-29 20.353 40,491 -1,373 0.00% 824,104
2022-11-02 2022-10-31 14.758 41,864 -858 0.00% 617,808
2022-10-13 2022-10-11 16.343 42,722 +1,030 0.00% 698,199
2022-09-13 2022-09-08 18.837 41,692 -858 0.00% 785,369
2022-09-06 2022-09-02 18.791 42,550 +858 0.00% 799,547
2022-08-15 2022-08-11 19.444 41,692 -858 0.00% 810,640
2022-08-02 2022-07-29 19.537 42,550 +858 0.00% 831,291
2022-06-10 2022-06-08 23.863 41,692 +2,549 0.00% 994,911
2022-06-08 2022-06-06 22.969 39,143 -967 0.00% 899,091
2022-04-26 2022-04-22 22.969 40,110 +967 0.00% 921,303
2022-04-11 2022-04-07 24.062 39,143 +8,054 0.00% 941,859
2022-04-07 2022-04-04 24.894 31,089 -806 0.00% 773,925
2022-03-23 2022-03-21 24.732 31,895 +645 0.00% 788,842
2022-03-08 2022-03-04 26.694 31,250 +4,027 0.00% 834,193
2022-02-24 2022-02-22 28.619 27,223 +644 0.00% 779,085
2022-01-17 2022-01-13 28.929 26,579 -644 0.00% 768,905
2022-01-12 2022-01-10 27.687 27,223 -4,027 0.00% 753,735
2021-12-17 2021-12-15 26.880 31,250 +644 0.00% 840,013
2021-12-16 2021-12-14 26.942 30,606 +4,027 0.00% 824,602
2021-11-02 2021-10-29 29.798 26,579 +644 0.00% 792,005
2021-10-12 2021-10-08 30.916 25,935 -483 0.00% 801,795
2021-09-08 2021-09-06 30.481 26,418 -4,027 0.00% 805,248
2021-07-29 2021-07-27 26.508 30,445 +8,054 0.00% 807,034
2021-07-28 2021-07-26 27.998 22,391 +484 0.00% 626,900
2021-07-26 2021-07-22 29.177 21,907 -806 0.00% 639,188
2021-07-12 2021-07-08 29.053 22,713 +4,027 0.00% 659,885
2021-07-08 2021-07-06 30.667 18,686 -483 0.00% 573,048
2021-06-21 2021-06-17 30.853 19,169 +805 0.00% 591,431
2021-06-09 2021-06-07 33.337 18,364 +806 0.00% 612,195
2021-06-01 2021-05-28 38.648 17,558 +946 0.00% 678,586
2021-05-27 2021-05-25 39.567 16,612 -1,066 0.00% 657,285
2021-05-18 2021-05-14 36.745 17,678 -3,048 0.00% 649,584
2021-05-17 2021-05-13 35.367 20,726 +2,286 0.00% 733,025
2021-05-14 2021-05-12 35.892 18,440 +762 0.00% 661,855
2021-05-03 2021-04-29 37.795 17,678 +1,066 0.00% 668,144
2021-04-30 2021-04-28 37.008 16,612 +153 0.00% 614,774
2021-04-12 2021-04-08 39.239 16,459 -762 0.00% 645,831
2021-04-09 2021-04-07 38.255 17,221 +3,810 0.00% 658,781
2021-04-08 2021-04-01 41.798 13,411 -2,286 0.00% 560,551
2021-03-29 2021-03-25 39.698 15,697 +2,286 0.00% 623,141
2021-03-23 2021-03-19 42.060 13,411 +1,219 0.00% 564,071
2021-03-19 2021-03-17 43.635 12,192 +1,524 0.00% 531,999
2021-03-15 2021-03-11 48.556 10,668 -1,524 0.00% 517,999
2021-03-09 2021-03-05 47.900 12,192 +1,524 0.00% 583,999
2021-02-19 2021-02-17 51.706 10,668 -1,524 0.00% 551,599
2021-02-18 2021-02-16 47.900 12,192 -762 0.00% 583,999
2021-02-17 2021-02-11 47.835 12,954 -762 0.00% 619,649
2021-02-05 2021-02-03 45.604 13,716 -457 0.00% 625,499
2021-02-01 2021-01-28 43.963 14,173 +3,505 0.00% 623,090
2020-11-11 2020-11-09 35.039 10,668 -7,620 0.00% 373,799
2020-09-07 2020-09-03 27.953 18,288 +7,620 0.00% 511,199
2020-09-01 2020-08-28 29.528 10,668 -152 0.00% 315,000
2020-05-14 2020-05-12 33.528 10,820 +592 0.00% 362,778
2019-11-06 2019-11-04 41.859 10,228 -2,161 0.00% 428,129
2019-11-01 2019-10-30 39.637 12,389 +2,161 0.00% 491,065
2019-08-28 2019-08-26 45.815 10,228 -7,203 0.00% 468,599
2019-08-01 2019-07-30 47.551 17,431 -720 0.00% 828,857
2019-07-22 2019-07-18 45.329 18,151 -7,203 0.00% 822,774
2019-06-13 2019-06-11 43.024 25,354 +973 0.00% 1,090,829
2019-05-22 2019-05-20 41.291 24,381 -277 0.00% 1,006,726
2019-05-03 2019-04-30 46.417 24,658 +6,926 0.00% 1,144,544
2019-04-25 2019-04-23 48.077 17,732 +6,927 0.00% 852,503
2019-04-23 2019-04-17 48.943 10,805 -6,927 0.00% 528,833
2019-04-18 2019-04-16 47.427 17,732 +6,927 0.00% 840,982
2019-04-17 2019-04-15 46.128 10,805 -3,463 0.00% 498,413
2019-04-12 2019-04-10 47.066 14,268 +3,463 0.00% 671,544
2019-02-25 2019-02-21 42.374 10,805 -693 0.00% 457,854
2018-12-07 2018-12-05 40.786 11,498 +693 0.00% 468,959
2018-11-28 2018-11-26 40.642 10,805 +692 0.00% 439,134
2018-11-21 2018-11-19 43.601 10,113 -3,463 0.00% 440,941
2018-11-15 2018-11-13 44.035 13,576 +3,463 0.00% 597,813
2018-06-20 2018-06-15 51.750 10,113 +160 0.00% 523,344
2018-06-11 2018-06-07 53.832 9,953 -1,344 0.00% 535,785
2018-06-04 2018-05-31 50.411 11,297 +1,344 0.00% 569,497
2018-04-30 2018-04-26 50.783 9,953 -4,707 0.00% 505,444
2018-04-03 2018-03-28 52.568 14,660 +1,345 0.00% 770,640
2018-03-29 2018-03-27 54.724 13,315 -1,345 0.00% 728,647
2018-03-28 2018-03-26 55.170 14,660 +1,345 0.00% 808,791
2018-03-08 2018-03-06 56.731 13,315 -672 0.00% 755,377
2018-03-07 2018-03-05 55.542 13,987 -673 0.00% 776,861
2018-03-06 2018-03-02 56.806 14,660 +673 0.00% 832,771
2018-03-05 2018-03-01 57.698 13,987 -673 0.00% 807,021
2018-02-08 2018-02-06 58.293 14,660 -538 0.00% 854,571
2018-02-01 2018-01-30 57.995 15,198 -2,017 0.00% 881,413
2018-01-17 2018-01-15 57.400 17,215 -673 0.00% 988,149
2018-01-16 2018-01-12 55.765 17,888 -2,690 0.00% 997,519
2018-01-11 2018-01-09 55.690 20,578 +1,345 0.00% 1,145,996
2018-01-10 2018-01-08 55.542 19,233 +2,018 0.00% 1,068,233
2018-01-05 2018-01-03 57.698 17,215 -1,345 0.00% 993,269
2017-12-29 2017-12-27 55.542 18,560 +1,345 0.00% 1,030,853
2017-12-27 2017-12-21 56.360 17,215 -1,345 0.00% 970,230
2017-12-18 2017-12-14 55.988 18,560 -1,345 0.00% 1,039,133
2017-12-15 2017-12-13 55.839 19,905 +2,690 0.00% 1,111,477
2017-12-08 2017-12-06 55.021 17,215 +672 0.00% 947,190
2017-12-04 2017-11-30 55.393 16,543 +2,690 0.00% 916,366
2017-11-23 2017-11-21 61.564 13,853 -672 0.00% 852,850
2017-11-13 2017-11-09 58.441 14,525 -9,415 0.00% 848,862
2017-10-10 2017-10-06 52.196 23,940 -1,345 0.00% 1,249,567
2017-10-06 2017-10-03 51.229 25,285 +1,345 0.00% 1,295,330
2017-09-27 2017-09-25 49.965 23,940 -672 0.00% 1,196,167
2017-09-20 2017-09-18 51.452 24,612 +672 0.00% 1,266,343
2017-09-18 2017-09-14 51.155 23,940 +1,345 0.00% 1,224,647
2017-09-01 2017-08-30 55.021 22,595 +1,345 0.00% 1,243,204
2017-08-18 2017-08-16 51.601 21,250 -269 0.00% 1,096,520
2017-06-30 2017-06-28 47.437 21,519 -672 0.00% 1,020,801
2017-06-22 2017-06-20 44.389 22,191 -1,345 0.00% 985,030
2017-06-16 2017-06-14 44.612 23,536 +1,345 0.00% 1,049,983
2017-06-13 2017-06-09 47.485 22,191 +578 0.00% 1,053,747
2017-05-29 2017-05-25 45.653 21,613 -1,310 0.00% 986,700
2016-12-15 2016-12-13 44.661 22,923 +1,310 0.00% 1,023,755
2016-11-30 2016-11-28 46.646 21,613 -655 0.00% 1,008,150
2016-11-25 2016-11-23 45.882 22,268 -1,310 0.00% 1,021,703
2016-11-11 2016-11-09 41.989 23,578 +655 0.00% 990,008
2016-10-31 2016-10-27 43.363 22,923 +655 0.00% 994,005
2016-10-26 2016-10-24 44.890 22,268 -262 0.00% 999,603
2016-10-13 2016-10-11 45.271 22,530 -655 0.00% 1,019,964
2016-09-14 2016-09-12 44.890 23,185 +1,310 0.00% 1,040,767
2016-09-09 2016-09-07 45.348 21,875 -1,310 0.00% 991,981
2016-08-17 2016-08-15 44.737 23,185 +655 0.00% 1,037,227
2016-07-05 2016-06-30 39.851 22,530 -655 0.00% 897,843
2016-06-28 2016-06-24 38.401 23,185 +655 0.00% 890,316
2016-06-27 2016-06-23 39.546 22,530 -655 0.00% 890,963
2016-06-22 2016-06-20 42.498 23,185 -655 0.00% 985,319
2016-06-21 2016-06-17 41.460 23,840 +1,057 0.00% 988,397
2016-06-20 2016-06-16 40.581 22,783 +626 0.00% 924,555
2016-05-09 2016-05-05 41.540 22,157 +626 0.00% 920,391
2016-04-27 2016-04-25 44.975 21,531 +1,252 0.00% 968,346
2016-04-18 2016-04-14 46.972 20,279 -2,504 0.00% 952,537
2016-03-16 2016-03-14 42.738 22,783 -626 0.00% 973,694
2016-03-10 2016-03-08 40.900 23,409 +626 0.00% 957,438
2016-03-04 2016-03-02 42.179 22,783 -626 0.00% 960,954
2016-03-01 2016-02-26 40.501 23,409 -626 0.00% 948,088
2016-02-29 2016-02-25 39.862 24,035 +626 0.00% 958,082
2016-02-26 2016-02-24 41.140 23,409 +626 0.00% 963,048
2016-02-22 2016-02-18 43.137 22,783 -1,878 0.00% 982,794
2016-02-04 2016-02-02 41.619 24,661 +1,878 0.00% 1,026,376
2016-01-25 2016-01-21 40.661 22,783 -2,504 0.00% 926,375
2016-01-22 2016-01-20 40.980 25,287 +2,504 0.00% 1,036,269
2016-01-19 2016-01-15 41.939 22,783 +1,252 0.00% 955,495
2016-01-13 2016-01-11 43.297 21,531 +1,252 0.00% 932,227
2016-01-06 2016-01-04 48.010 20,279 +2,503 0.00% 973,596
2015-12-29 2015-12-24 53.043 17,776 -1,252 0.00% 942,888
2015-12-21 2015-12-17 50.566 19,028 -626 0.00% 962,177
2015-12-18 2015-12-16 49.608 19,654 -1,251 0.00% 974,991
2015-12-15 2015-12-11 47.691 20,905 +1,251 0.00% 996,971
2015-12-11 2015-12-09 48.889 19,654 +1,878 0.00% 960,861
2015-11-23 2015-11-19 51.445 17,776 -626 0.00% 914,488
2015-11-17 2015-11-13 51.126 18,402 +626 0.00% 940,812
2015-10-13 2015-10-09 50.327 17,776 -1,252 0.00% 894,608
2015-10-05 2015-09-30 45.773 19,028 -626 0.00% 870,975
2015-09-25 2015-09-23 46.492 19,654 +626 0.00% 913,760
2015-09-04 2015-09-01 44.415 19,028 -626 0.00% 845,135
2015-08-13 2015-08-11 52.244 19,654 -625 0.00% 1,026,802
2015-08-06 2015-08-04 51.844 20,279 +625 0.00% 1,051,355
2015-08-03 2015-07-30 51.924 19,654 +626 0.00% 1,020,522
2015-07-23 2015-07-21 56.797 19,028 -626 0.00% 1,080,739
2015-07-10 2015-07-08 49.288 19,654 -1,251 0.00% 968,711
2015-07-07 2015-07-03 56.238 20,905 +3,129 0.00% 1,175,658
2015-07-03 2015-06-30 59.433 17,776 -3,129 0.00% 1,056,489
2015-07-02 2015-06-29 57.277 20,905 +3,129 0.00% 1,197,367
2015-06-24 2015-06-22 61.590 17,776 -1,252 0.00% 1,094,829
2015-06-23 2015-06-19 59.913 19,028 +1,252 0.00% 1,140,020
2015-06-18 2015-06-16 61.191 17,776 +2,504 0.00% 1,087,729
2015-06-17 2015-06-15 64.466 15,272 +2,503 0.00% 984,527
2015-06-16 2015-06-12 67.342 12,769 -7,510 0.00% 859,889
2015-06-12 2015-06-10 63.667 20,279 -626 0.00% 1,291,109
2015-06-11 2015-06-09 64.226 20,905 +8,136 0.00% 1,342,654
2015-06-10 2015-06-08 66.623 12,769 -1,877 0.00% 850,709
2015-06-09 2015-06-05 65.824 14,646 -1,252 0.00% 964,060
2015-06-08 2015-06-04 63.907 15,898 +1,252 0.00% 1,015,992
2015-06-04 2015-06-02 65.265 14,646 -1,878 0.00% 955,871
2015-06-02 2015-05-29 63.827 16,524 +1,878 0.00% 1,054,678
2015-06-01 2015-05-28 65.425 14,646 +1,877 0.00% 958,210
2015-05-27 2015-05-22 70.108 12,769 -1,050 0.00% 895,205
2015-04-29 2015-04-27 70.108 13,819 -1,110 0.00% 968,818
2015-04-27 2015-04-23 67.919 14,929 -617 0.00% 1,013,968
2015-04-24 2015-04-22 68.892 15,546 +617 0.00% 1,070,995
2015-04-23 2015-04-21 67.028 14,929 +617 0.00% 1,000,659
2015-04-22 2015-04-20 65.893 14,312 +1,234 0.00% 943,063
2015-04-20 2015-04-16 69.784 13,078 -2,468 0.00% 912,629
2015-04-10 2015-04-08 65.650 15,546 -6,786 0.00% 1,020,595
2015-04-02 2015-03-31 59.814 22,332 -4,318 0.00% 1,335,776
2015-04-01 2015-03-30 58.599 26,650 -1,234 0.00% 1,561,655
2015-03-31 2015-03-27 57.626 27,884 +1,234 0.00% 1,606,846
2015-03-30 2015-03-26 57.707 26,650 +1,850 0.00% 1,537,896
2015-03-26 2015-03-24 59.004 24,800 +3,085 0.00% 1,463,298
2015-03-25 2015-03-23 60.949 21,715 +617 0.00% 1,323,510
2015-03-23 2015-03-19 60.463 21,098 +3,084 0.00% 1,275,645
2015-03-17 2015-03-13 60.868 18,014 -2,467 0.00% 1,096,478
2015-03-12 2015-03-10 58.923 20,481 +4,318 0.00% 1,206,800
2015-03-11 2015-03-09 61.111 16,163 +617 0.00% 987,741
2015-03-10 2015-03-06 60.544 15,546 +617 0.00% 941,215
2015-03-06 2015-03-04 61.435 14,929 +1,234 0.00% 917,170
2015-03-03 2015-02-27 65.650 13,695 -1,234 0.00% 899,077
2015-03-02 2015-02-26 66.055 14,929 -1,234 0.00% 986,139
2015-02-05 2015-02-03 62.651 16,163 -617 0.00% 1,012,631
2015-02-04 2015-02-02 60.463 16,780 +617 0.00% 1,014,566
2015-02-03 2015-01-30 60.787 16,163 +1,234 0.00% 982,501
2015-01-29 2015-01-27 63.948 14,929 +617 0.00% 954,679
2015-01-27 2015-01-23 65.488 14,312 -617 0.00% 937,263
2015-01-23 2015-01-21 63.056 14,929 -864 0.00% 941,369
2015-01-22 2015-01-20 59.571 15,793 +247 0.00% 940,809
2015-01-21 2015-01-19 57.464 15,546 +617 0.00% 893,335
2015-01-20 2015-01-16 62.813 14,929 -617 0.00% 937,739
2015-01-13 2015-01-09 61.598 15,546 +617 0.00% 957,595
2015-01-12 2015-01-08 61.760 14,929 -1,851 0.00% 922,009
2015-01-09 2015-01-07 60.463 16,780 +617 0.00% 1,014,566
2015-01-08 2015-01-06 61.354 16,163 +1,851 0.00% 991,671
2015-01-02 2014-12-29 63.381 14,312 -247 0.00% 907,103
2014-12-08 2014-12-04 57.464 14,559 -2,468 0.00% 836,619
2014-12-04 2014-12-02 53.736 17,027 -740 0.00% 914,958
2014-11-28 2014-11-26 52.439 17,767 -864 0.00% 931,683
2014-11-26 2014-11-24 50.007 18,631 -3,208 0.00% 931,689
2014-11-17 2014-11-13 48.224 21,839 -246 0.00% 1,053,172
2014-11-13 2014-11-11 46.117 22,085 -494 0.00% 1,018,496
2014-11-03 2014-10-30 46.441 22,579 +1,234 0.00% 1,048,598
2014-08-01 2014-07-30 49.683 21,345 +1,234 0.00% 1,060,489
2014-07-17 2014-07-15 45.631 20,111 -617 0.00% 917,681
2014-07-09 2014-07-07 46.765 20,728 -740 0.00% 969,355
2014-06-17 2014-06-13 44.577 21,468 -617 0.00% 956,982
2014-06-09 2014-06-05 42.875 22,085 -987 0.00% 946,897
2014-06-05 2014-06-03 42.065 23,072 -617 0.00% 970,515
2014-06-03 2014-05-29 42.401 23,689 +460 0.00% 1,004,448
2014-05-05 2014-04-30 40.170 23,229 +605 0.00% 933,104
2014-05-02 2014-04-29 40.666 22,624 +1,814 0.00% 920,021
2014-04-02 2014-03-31 45.790 20,810 -1,210 0.00% 952,895
2014-03-14 2014-03-12 42.153 22,020 +605 0.00% 928,220
2014-03-12 2014-03-10 42.567 21,415 +484 0.00% 911,567
2014-01-24 2014-01-22 47.774 20,931 -1,210 0.00% 999,956
2014-01-07 2014-01-03 47.939 22,141 +1,210 0.00% 1,061,423
2013-12-30 2013-12-24 50.171 20,931 +605 0.00% 1,050,127
2013-11-20 2013-11-18 52.485 20,326 -1,210 0.00% 1,066,815
2013-11-19 2013-11-15 46.369 21,536 -1,814 0.00% 998,599
2013-11-05 2013-11-01 46.617 23,350 +1,814 0.00% 1,088,502
2013-09-24 2013-09-19 49.014 21,536 -12,098 0.00% 1,055,560
2013-09-23 2013-09-18 47.526 33,634 +6,049 0.00% 1,598,489
2013-09-19 2013-09-17 48.022 27,585 +6,049 0.00% 1,324,684
2013-09-12 2013-09-10 48.518 21,536 -2,419 0.00% 1,044,880
2013-06-04 2013-05-31 44.132 23,955 +401 0.00% 1,057,184
2013-02-15 2013-02-08 49.260 23,554 +2,379 0.00% 1,160,266
2013-02-04 2013-01-31 50.941 21,175 +1,190 0.00% 1,078,676
2013-01-14 2013-01-10 52.790 19,985 -1,190 0.00% 1,055,016
2013-01-08 2013-01-04 51.950 21,175 -833 0.00% 1,100,036
2013-01-04 2013-01-02 51.614 22,008 -238 0.00% 1,135,910
2012-10-16 2012-10-12 41.274 22,246 -595 0.00% 918,182
2012-10-10 2012-10-08 38.836 22,841 +595 0.00% 887,058
2012-06-11 2012-06-07 36.987 22,246 -595 0.00% 822,810
2012-06-08 2012-06-06 36.903 22,841 +595 0.00% 842,898
2012-05-15 2012-05-11 40.516 22,246 -169 0.00% 901,317
2012-05-14 2012-05-10 40.944 22,415 +584 0.00% 917,764
2012-04-16 2012-04-12 41.372 21,831 -584 0.00% 903,203
2012-04-13 2012-04-11 40.345 22,415 +584 0.00% 904,324
2012-01-27 2012-01-20 43.171 21,831 -350 0.00% 942,473
2012-01-19 2012-01-17 39.317 22,181 -1,168 0.00% 872,084
2012-01-18 2012-01-16 37.432 23,349 +1,168 0.00% 874,006
2012-01-13 2012-01-11 39.317 22,181 -1,168 0.00% 872,084
2011-12-28 2011-12-22 37.689 23,349 -700 0.00% 880,006
2011-12-22 2011-12-20 35.976 24,049 -701 0.00% 865,189
2011-12-21 2011-12-19 35.805 24,750 -583 0.00% 886,168
2011-12-16 2011-12-14 35.976 25,333 +700 0.00% 911,382
2011-12-13 2011-12-09 37.432 24,633 +1,284 0.00% 922,069
2011-12-09 2011-12-07 40.173 23,349 +1,168 0.00% 938,006
2011-12-06 2011-12-02 40.773 22,181 -2,335 0.00% 904,383
2011-12-05 2011-12-01 39.402 24,516 +2,335 0.00% 965,989
2011-11-23 2011-11-21 39.231 22,181 +350 0.00% 870,184
2011-11-16 2011-11-14 45.313 21,831 -117 0.00% 989,222
2011-11-07 2011-11-03 42.315 21,948 -467 0.00% 928,724
2011-11-03 2011-11-01 40.088 22,415 +467 0.00% 898,564
2011-10-31 2011-10-27 40.859 21,948 -1,751 0.00% 896,763
2011-10-26 2011-10-24 38.546 23,699 -1,751 0.00% 913,497
2011-10-25 2011-10-21 36.062 25,450 +1,751 0.00% 917,771
2011-10-21 2011-10-19 38.888 23,699 +1,751 0.00% 921,617
2011-09-02 2011-08-31 52.165 21,948 -8,756 0.00% 1,144,924
2011-08-08 2011-08-04 50.452 30,704 -2,685 0.00% 1,549,083
2011-08-02 2011-07-29 50.623 33,389 +1,168 0.00% 1,690,268
2011-08-01 2011-07-28 51.994 32,221 +4,086 0.00% 1,675,299
2011-07-29 2011-07-27 52.251 28,135 +583 0.00% 1,470,081
2011-07-26 2011-07-22 54.649 27,552 -583 0.00% 1,505,700
2011-07-14 2011-07-12 51.480 28,135 +583 0.00% 1,448,391
2011-06-20 2011-06-16 51.908 27,552 +2,919 0.00% 1,430,179
2011-06-17 2011-06-15 53.108 24,633 +2,919 0.00% 1,308,198
2011-06-16 2011-06-14 54.050 21,714 +2,918 0.00% 1,173,637
2011-06-14 2011-06-10 53.964 18,796 +584 0.00% 1,014,310
2011-05-18 2011-05-16 55.078 18,212 +584 0.00% 1,003,074
2011-05-05 2011-05-03 56.534 17,628 +1,751 0.00% 996,579
2011-05-03 2011-04-28 57.819 15,877 -817 0.00% 917,988
2011-04-28 2011-04-26 58.847 16,694 +1,167 0.00% 982,385
2011-04-26 2011-04-20 59.703 15,527 -4,086 0.00% 927,011
2011-04-20 2011-04-18 57.990 19,613 -584 0.00% 1,137,358
2011-04-14 2011-04-12 58.705 20,197 +246 0.00% 1,185,660
2011-04-08 2011-04-06 60.005 19,951 -576 0.00% 1,197,169
2011-04-01 2011-03-30 57.057 20,527 -577 0.00% 1,171,213
2011-03-16 2011-03-14 54.716 21,104 -2,307 0.00% 1,154,726
2011-03-11 2011-03-09 56.884 23,411 -576 0.00% 1,331,706
2011-03-09 2011-03-07 56.450 23,987 -577 0.00% 1,354,071
2011-02-25 2011-02-23 53.415 24,564 +577 0.00% 1,312,093
2011-02-18 2011-02-16 55.670 23,987 -28,831 0.00% 1,335,352
2011-02-11 2011-02-09 54.456 52,818 -576 0.00% 2,876,248
2011-02-09 2011-02-07 54.022 53,394 +1,153 0.00% 2,884,464
2011-01-25 2011-01-21 55.323 52,241 +1,730 0.00% 2,890,126
2011-01-24 2011-01-20 56.364 50,511 +1,153 0.00% 2,846,977
2011-01-14 2011-01-12 58.791 49,358 -577 0.00% 2,901,830
2011-01-10 2011-01-06 55.930 49,935 +577 0.00% 2,792,862
2011-01-04 2010-12-31 56.017 49,358 -2,307 0.00% 2,764,870
2010-12-29 2010-12-24 52.722 51,665 +577 0.00% 2,723,859
2010-12-20 2010-12-16 50.554 51,088 -1,153 0.00% 2,582,689
2010-12-17 2010-12-15 50.467 52,241 +1,153 0.00% 2,636,448
2010-11-23 2010-11-19 54.543 51,088 +577 0.00% 2,786,469
2010-11-19 2010-11-17 53.589 50,511 +576 0.00% 2,706,818
2010-11-18 2010-11-16 54.629 49,935 +1,730 0.00% 2,727,911
2010-11-17 2010-11-15 55.583 48,205 +2,307 0.00% 2,679,383
2010-11-16 2010-11-12 57.404 45,898 -116 0.00% 2,634,732
2010-11-11 2010-11-09 58.184 46,014 -1,153 0.00% 2,677,301
2010-11-05 2010-11-03 55.843 47,167 -1,153 0.00% 2,633,958
2010-11-03 2010-11-01 55.496 48,320 +576 0.00% 2,681,585
2010-11-02 2010-10-29 55.757 47,744 -576 0.00% 2,662,039
2010-11-01 2010-10-28 57.664 48,320 +576 0.00% 2,786,334
2010-10-28 2010-10-26 59.398 47,744 -2,306 0.00% 2,835,920
2010-10-26 2010-10-22 58.531 50,050 +577 0.00% 2,929,493
2010-10-25 2010-10-21 59.052 49,473 -577 0.00% 2,921,461
2010-10-22 2010-10-20 56.797 50,050 +1,153 0.00% 2,842,694
2010-10-15 2010-10-13 54.369 48,897 -576 0.00% 2,658,486
2010-10-14 2010-10-12 53.068 49,473 -6,920 0.00% 2,625,454
2010-10-12 2010-10-08 52.461 56,393 +17,299 0.00% 2,958,457
2010-10-11 2010-10-07 52.375 39,094 +12,108 0.00% 2,047,537
2010-10-06 2010-10-04 51.681 26,986 -576 0.00% 1,394,664
2010-09-30 2010-09-28 50.207 27,562 -577 0.00% 1,383,802
2010-09-28 2010-09-24 49.947 28,139 -2,306 0.00% 1,405,451
2010-09-27 2010-09-22 50.467 30,445 -1,153 0.00% 1,536,468
2010-09-21 2010-09-17 51.161 31,598 -25,371 0.00% 1,616,577
2010-09-17 2010-09-15 50.120 56,969 +1,153 0.00% 2,855,296
2010-09-16 2010-09-14 50.554 55,816 +5,074 0.00% 2,821,707
2010-09-15 2010-09-13 50.554 50,742 +5,766 0.00% 2,565,197
2010-09-14 2010-09-10 49.253 44,976 -1,153 0.00% 2,215,205
2010-09-10 2010-09-08 49.253 46,129 -577 0.00% 2,271,993
2010-09-09 2010-09-07 49.687 46,706 +577 0.00% 2,320,662
2010-09-06 2010-09-02 49.340 46,129 +576 0.00% 2,275,993
2010-09-03 2010-09-01 49.080 45,553 +577 0.00% 2,235,723
2010-09-02 2010-08-31 48.473 44,976 +1,153 0.00% 2,180,104
2010-09-01 2010-08-30 49.773 43,823 +1,154 0.00% 2,181,216
2010-08-11 2010-08-09 54.282 42,669 -1,730 0.00% 2,316,175
2010-08-05 2010-08-03 53.589 44,399 -1,730 0.00% 2,379,284
2010-08-02 2010-07-29 53.589 46,129 -1,730 0.00% 2,471,993
2010-07-28 2010-07-26 53.849 47,859 -1,614 0.00% 2,577,151
2010-07-23 2010-07-21 52.548 49,473 +576 0.00% 2,599,714
2010-07-16 2010-07-14 51.854 48,897 +1,038 0.00% 2,535,526
2010-07-09 2010-07-07 54.196 47,859 -1,153 0.00% 2,593,751
2010-06-23 2010-06-21 55.843 49,012 -577 0.00% 2,736,988
2010-06-10 2010-06-08 50.554 49,589 +577 0.00% 2,506,909
2010-06-04 2010-06-02 52.115 49,012 -577 0.00% 2,554,239
2010-06-03 2010-06-01 51.594 49,589 +2,883 0.00% 2,558,509
2010-06-02 2010-05-31 53.155 46,706 +6,343 0.00% 2,482,663
2010-05-28 2010-05-26 50.033 40,363 +461 0.00% 2,019,500
2010-05-27 2010-05-25 48.993 39,902 +1,154 0.00% 1,954,915
2010-05-26 2010-05-24 52.288 38,748 -577 0.00% 2,026,055
2010-05-25 2010-05-20 52.288 39,325 +9,341 0.00% 2,056,225
2010-05-20 2010-05-18 53.155 29,984 +2,307 0.00% 1,593,803
2010-05-18 2010-05-14 55.670 27,677 +1,729 0.00% 1,540,773
2010-05-17 2010-05-13 57.751 25,948 -230 0.00% 1,498,521
2010-05-12 2010-05-10 54.889 26,178 -577 0.00% 1,436,894
2010-05-11 2010-05-07 53.155 26,755 +577 0.00% 1,422,165
2010-05-04 2010-04-30 56.277 26,178 +230 0.00% 1,473,214
2010-04-30 2010-04-28 54.009 25,948 +285 0.00% 1,401,418
2010-04-22 2010-04-20 58.393 25,663 +1,141 0.00% 1,498,527
2010-04-19 2010-04-15 61.374 24,522 +1,141 0.00% 1,505,001
2010-04-16 2010-04-14 61.637 23,381 +570 0.00% 1,441,124
2010-04-07 2010-03-31 60.321 22,811 -228 0.00% 1,375,992
2010-04-01 2010-03-30 60.058 23,039 -114 0.00% 1,383,685
2010-03-31 2010-03-29 59.269 23,153 -457 0.00% 1,372,262
2010-03-30 2010-03-26 58.305 23,610 -342 0.00% 1,376,577
2010-03-09 2010-03-05 54.885 23,952 -114 0.00% 1,314,617
2010-03-05 2010-03-03 56.201 24,066 -228 0.00% 1,352,524
2010-03-04 2010-03-02 56.025 24,294 -570 0.00% 1,361,078
2010-03-01 2010-02-25 56.025 24,864 -2,852 0.00% 1,393,012
2010-02-25 2010-02-23 55.324 27,716 +2,852 0.00% 1,533,356
2010-02-18 2010-02-12 56.464 24,864 -228 0.00% 1,403,912
2010-02-11 2010-02-09 53.483 25,092 -228 0.00% 1,341,986
2010-02-10 2010-02-08 54.184 25,320 +570 0.00% 1,371,940
2010-02-05 2010-02-03 55.587 24,750 -1,141 0.00% 1,375,775
2010-02-01 2010-01-28 50.677 25,891 +114 0.00% 1,312,078
2010-01-29 2010-01-27 50.677 25,777 -9,010 0.00% 1,306,301
2010-01-28 2010-01-26 50.852 34,787 -114 0.00% 1,769,001
2010-01-27 2010-01-25 53.833 34,901 -11,406 0.00% 1,878,838
2010-01-25 2010-01-21 52.869 46,307 +571 0.00% 2,448,200
2010-01-19 2010-01-15 55.412 45,736 +22,811 0.00% 2,534,301
2010-01-13 2010-01-11 57.253 22,925 +570 0.00% 1,312,519
2010-01-12 2010-01-08 56.990 22,355 +798 0.00% 1,274,005
2010-01-08 2010-01-06 59.883 21,557 -228 0.00% 1,290,898
2010-01-06 2010-01-04 55.938 21,785 -456 0.00% 1,218,600
2010-01-05 2009-12-31 54.184 22,241 -1,140 0.00% 1,205,107
2010-01-04 2009-12-29 53.833 23,381 -343 0.00% 1,258,677
2009-12-30 2009-12-28 54.272 23,724 -798 0.00% 1,287,542
2009-12-29 2009-12-24 51.817 24,522 0.00% 1,270,651

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