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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 +0
2024-08-29 2024-08-27 78.895 0 +0
2024-08-28 2024-08-26 77.952 0 +0
2024-08-27 2024-08-23 75.333 0 +0
2024-08-26 2024-08-22 75.385 0 +0
2024-08-23 2024-08-21 74.600 0 +0
2024-08-22 2024-08-20 75.438 0 +0
2024-08-21 2024-08-19 75.385 0 +0
2024-08-20 2024-08-16 75.281 0 +0
2024-08-19 2024-08-15 75.281 0 +0
2024-08-16 2024-08-14 75.228 0 +0
2024-08-15 2024-08-13 75.333 0 +0
2024-08-14 2024-08-12 74.966 0 +0
2024-08-13 2024-08-09 76.381 0 +0
2024-08-12 2024-08-08 75.228 0 +0
2024-08-09 2024-08-07 74.862 0 +0
2024-08-08 2024-08-06 73.657 0 +0
2024-08-07 2024-08-05 73.500 0 +0
2024-08-06 2024-08-02 70.723 0 +0
2024-08-05 2024-08-01 71.404 0 +0
2024-08-02 2024-07-31 71.090 0 +0
2024-08-01 2024-07-30 70.304 0 +0
2024-07-31 2024-07-29 73.238 0 +0
2024-07-30 2024-07-26 73.238 0 +0
2024-07-29 2024-07-25 71.194 0 +0
2024-07-26 2024-07-24 72.033 0 +0
2024-07-25 2024-07-23 72.976 0 +0
2024-07-24 2024-07-22 73.919 0 +0
2024-07-23 2024-07-19 73.500 0 +0
2024-07-22 2024-07-18 75.595 0 +0
2024-07-19 2024-07-17 75.543 0 +0
2024-07-18 2024-07-16 73.761 0 +0
2024-07-17 2024-07-15 75.490 0 +0
2024-07-16 2024-07-12 75.857 0 +0
2024-07-15 2024-07-11 71.456 0 +0
2024-07-12 2024-07-10 68.837 0 +0
2024-07-11 2024-07-09 70.094 0 +0
2024-07-10 2024-07-08 68.942 0 +0
2024-07-09 2024-07-05 69.675 0 +0
2024-07-08 2024-07-04 69.832 0 +0
2024-07-05 2024-07-03 70.356 0 +0
2024-07-04 2024-07-02 70.304 0 +0
2024-07-03 2024-06-28 70.775 0 +0
2024-07-02 2024-06-27 70.775 0 +0
2024-06-28 2024-06-26 72.766 0 +0
2024-06-27 2024-06-25 72.714 0 +0
2024-06-26 2024-06-24 72.714 0 +0
2024-06-25 2024-06-21 73.342 0 +0
2024-06-24 2024-06-20 74.442 0 +0
2024-06-21 2024-06-19 75.019 0 +0
2024-06-20 2024-06-18 73.866 0 +0
2024-06-19 2024-06-17 74.285 0 +0
2024-06-18 2024-06-14 75.019 0 +0
2024-06-17 2024-06-13 75.490 0 +0
2024-06-14 2024-06-12 75.019 0 +0
2024-06-13 2024-06-11 76.224 0 +0
2024-06-12 2024-06-07 77.114 0 +0
2024-06-11 2024-06-06 78.581 0 +0
2024-06-07 2024-06-05 78.005 0 +0
2024-06-06 2024-06-04 77.900 0 +0
2024-06-05 2024-06-03 78.057 0 +0
2024-06-04 2024-05-31 78.895 0 +0
2024-06-03 2024-05-30 79.000 0 +0
2024-05-31 2024-05-29 79.105 0 +0
2024-05-30 2024-05-28 80.467 0 +0
2024-05-29 2024-05-27 80.572 0 +0
2024-05-28 2024-05-24 80.834 0 +0
2024-05-27 2024-05-23 83.034 0 +0
2024-05-24 2024-05-22 83.453 0 +0
2024-05-23 2024-05-21 83.505 0 +0
2024-05-22 2024-05-20 84.868 0 -3,123
2024-04-22 2024-04-18 73.342 3,123 -16 0.00% 229,048
2024-03-12 2024-03-08 82.882 3,139 +38 0.00% 260,167
2023-11-06 2023-11-02 91.598 3,101 +135 0.00% 284,045
2023-03-08 2023-03-06 122.263 2,966 +34 0.00% 362,633
2022-11-07 2022-11-03 101.213 2,932 +123 0.00% 296,756
2022-03-09 2022-03-07 106.182 2,809 +38 0.00% 298,265
2021-11-08 2021-11-04 126.686 2,771 +100 0.00% 351,046
2021-03-10 2021-03-08 147.921 2,671 +27 0.00% 395,097
2020-11-09 2020-11-05 131.453 2,644 +94 0.00% 347,561
2020-03-11 2020-03-09 139.515 2,550 +30 0.00% 355,763
2019-11-11 2019-11-07 164.661 2,520 +77 0.00% 414,945
2019-03-12 2019-03-08 176.194 2,443 +24 0.00% 430,442
2018-11-12 2018-11-08 151.206 2,419 +79 0.00% 365,767
2018-03-12 2018-03-08 181.265 2,340 +21 0.00% 424,161
2017-11-13 2017-11-09 187.725 2,319 +54 0.00% 435,334
2017-03-13 2017-03-09 165.079 2,265 +22 0.00% 373,903
2016-11-30 2016-11-28 147.926 2,243 -683 0.00% 331,798
2016-11-23 2016-11-21 147.193 2,926 +683 0.00% 430,686
2016-11-14 2016-11-10 159.526 2,243 +60 0.00% 357,818
2016-08-01 2016-07-28 170.372 2,183 -3,320 0.00% 371,923
2016-07-27 2016-07-25 165.401 5,503 -3,319 0.00% 910,204
2016-07-13 2016-07-11 150.789 8,822 +6,639 0.00% 1,330,264
2016-03-10 2016-03-08 142.753 2,183 +24 0.00% 311,629
2015-11-16 2015-11-12 158.011 2,159 +53 0.00% 341,146
2015-03-12 2015-03-10 187.774 2,106 +16 0.00% 395,452
2014-11-18 2014-11-14 187.111 2,090 +44 0.00% 391,062
2014-04-16 2014-04-14 161.713 2,046 +20 0.00% 330,864
2014-04-08 2014-04-04 161.361 2,026 +10 0.00% 326,917
2014-03-13 2014-03-11 153.150 2,016 +21 0.00% 308,750
2013-12-19 2013-12-17 157.556 1,995 +46 0.00% 314,323
2013-11-18 2013-11-14 167.973 1,949 +46 0.00% 327,380
2013-09-17 2013-09-13 169.979 1,903 -598 0.00% 323,470
2013-03-13 2013-03-11 193.141 2,501 +21 0.00% 483,045
2013-03-06 2013-03-04 192.972 2,480 +593 0.00% 478,571
2013-01-18 2013-01-16 210.668 1,887 -593 0.00% 397,531
2012-12-20 2012-12-18 195.332 2,480 +39 0.00% 484,422
2012-11-19 2012-11-15 193.847 2,441 +51 0.00% 473,181
2012-08-09 2012-08-07 171.123 2,390 -581 0.00% 408,984
2012-07-20 2012-07-18 165.442 2,971 +581 0.00% 491,527
2012-07-04 2012-06-29 156.920 2,390 -581 0.00% 375,039
2012-05-09 2012-05-07 155.371 2,971 +581 0.00% 461,606
2012-04-26 2012-04-24 163.031 2,390 -1,161 0.00% 389,645
2012-04-25 2012-04-23 161.826 3,551 +580 0.00% 574,646
2012-04-19 2012-04-17 160.966 2,971 +581 0.00% 478,229
2012-04-13 2012-04-11 164.150 2,390 -5,808 0.00% 392,320
2012-04-12 2012-04-10 164.667 8,198 +5,808 0.00% 1,349,940
2012-04-10 2012-04-03 165.700 2,390 -581 0.00% 396,023
2012-04-02 2012-03-29 191.265 2,971 -5,808 0.00% 568,248
2012-03-29 2012-03-27 195.569 8,779 +5,808 0.00% 1,716,900
2012-03-19 2012-03-15 202.972 2,971 -580 0.00% 603,029
2012-03-12 2012-03-08 202.033 3,551 +28 0.00% 717,418
2012-01-19 2012-01-17 176.865 3,523 +44 0.00% 623,096
2011-12-12 2011-12-08 177.371 3,479 +85 0.00% 617,073
2011-05-26 2011-05-24 210.283 3,394 +562 0.00% 713,700
2011-05-09 2011-05-05 214.197 2,832 +562 0.00% 606,606
2011-04-21 2011-04-19 216.332 2,270 +562 0.00% 491,073
2011-04-06 2011-04-01 222.914 1,708 -562 0.00% 380,737
2011-03-17 2011-03-15 210.995 2,270 +562 0.00% 478,958
2011-03-11 2011-03-09 229.787 1,708 +13 0.00% 392,476
2010-11-23 2010-11-19 244.011 1,695 +24 0.00% 413,599
2010-10-29 2010-10-27 239.829 1,671 -1,100 0.00% 400,755
2010-10-15 2010-10-13 247.102 2,771 -550 0.00% 684,720
2010-10-13 2010-10-11 251.284 3,321 -550 0.00% 834,515
2010-10-05 2010-09-30 243.648 3,871 -1,100 0.00% 943,160
2010-09-24 2010-09-21 223.647 4,971 -1,650 0.00% 1,111,747
2010-09-21 2010-09-17 218.919 6,621 -1,650 0.00% 1,449,463
2010-09-16 2010-09-14 212.192 8,271 -2,749 0.00% 1,755,036
2010-09-02 2010-08-31 198.191 11,020 +550 0.00% 2,184,064
2010-08-25 2010-08-23 202.918 10,470 +1,650 0.00% 2,124,555
2010-08-17 2010-08-13 208.555 8,820 -1,650 0.00% 1,839,455
2010-08-16 2010-08-12 211.646 10,470 +1,650 0.00% 2,215,934
2010-07-16 2010-07-14 205.464 8,820 -1,100 0.00% 1,812,192
2010-07-02 2010-06-29 196.918 9,920 +1,100 0.00% 1,953,428
2010-06-30 2010-06-28 204.918 8,820 -1,100 0.00% 1,807,381
2010-06-29 2010-06-25 202.373 9,920 +1,100 0.00% 2,007,539
2010-06-24 2010-06-22 205.464 8,820 +6,049 0.00% 1,812,192
2010-06-23 2010-06-21 204.918 2,771 -1,100 0.00% 567,829
2010-05-04 2010-04-30 199.464 3,871 +12 0.00% 772,124
2010-04-26 2010-04-22 206.009 3,859 +1,100 0.00% 794,990
2010-03-24 2010-03-22 211.941 2,759 +20 0.00% 584,746
2010-03-16 2010-03-12 212.674 2,739 -1,092 0.00% 582,514
2010-01-18 2010-01-14 204.431 3,831 +1,092 0.00% 783,174
2009-11-24 2009-11-20 214.536 2,739 +578 0.00% 587,613
2009-04-21 2009-04-17 158.764 2,161 -1,076 0.00% 343,089
2009-04-07 2009-04-03 146.029 3,237 -537 0.00% 472,697
2009-03-31 2009-03-27 135.619 3,774 -1,076 0.00% 511,824
2009-03-26 2009-03-24 134.596 4,850 +2,151 0.00% 652,791
2009-03-24 2009-03-20 122.058 2,699 +31 0.00% 329,435
2009-02-25 2009-02-23 117.356 2,668 -531 0.00% 313,107
2009-02-24 2009-02-20 113.219 3,199 +531 0.00% 362,187
2009-02-18 2009-02-16 120.930 2,668 -531 0.00% 322,640
2009-02-16 2009-02-12 117.168 3,199 +531 0.00% 374,821
2009-01-29 2009-01-22 121.588 2,668 -531 0.00% 324,396
2009-01-23 2009-01-21 118.485 3,199 +531 0.00% 379,033
2009-01-08 2009-01-06 137.762 2,668 -531 0.00% 367,549
2009-01-07 2009-01-05 132.214 3,199 +531 0.00% 422,952
2008-11-25 2008-11-21 101.122 2,668 +88 0.00% 269,793
2008-10-15 2008-10-13 129.125 2,580 -514 0.00% 333,143
2008-10-09 2008-10-06 138.070 3,094 +514 0.00% 427,190
2008-05-22 2008-05-20 250.860 2,580 -514 0.00% 647,220
2008-05-21 2008-05-19 257.472 3,094 +514 0.00% 796,619
2008-05-06 2008-05-02 273.224 2,580 -2,057 0.00% 704,918
2008-04-21 2008-04-17 247.165 4,637 -514 0.00% 1,146,106
2008-03-19 2008-03-17 220.499 5,151 +36 0.00% 1,135,792
2008-03-04 2008-02-29 272.197 5,115 +2,042 0.00% 1,392,288
2008-02-27 2008-02-25 255.356 3,073 +511 0.00% 784,709
2008-02-25 2008-02-21 259.860 2,562 -511 0.00% 665,762
2008-02-22 2008-02-20 268.281 3,073 +511 0.00% 824,426
2008-02-18 2008-02-14 278.072 2,562 -511 0.00% 712,420
2008-02-12 2008-02-06 273.176 3,073 +511 0.00% 839,471
2008-01-18 2008-01-16 304.900 2,562 +511 0.00% 781,154
2007-11-27 2007-11-23 278.196 2,051 +22 0.00% 570,580
2007-11-12 2007-11-08 290.868 2,029 +505 0.00% 590,171
2007-09-14 2007-09-12 231.071 1,524 -505 0.00% 352,152
2007-09-13 2007-09-11 215.825 2,029 -505 0.00% 437,908
2007-09-05 2007-09-03 207.904 2,534 -505 0.00% 526,830
2007-09-04 2007-08-31 205.924 3,039 -505 0.00% 625,804
2007-09-03 2007-08-30 198.796 3,544 +505 0.00% 704,534
2007-08-27 2007-08-23 203.548 3,039 -1,010 0.00% 618,583
2007-06-26 2007-06-22 182.758 4,049 0.00% 739,986

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