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 27.120 18,000 +0 0.00% 488,160
2025-10-13 2025-10-09 27.660 18,000 +0 0.00% 497,880
2025-10-10 2025-10-08 27.140 18,000 +0 0.00% 488,520
2025-10-09 2025-10-06 27.260 18,000 +0 0.00% 490,680
2025-10-08 2025-10-03 28.000 18,000 +0 0.00% 504,000
2025-10-06 2025-10-02 27.860 18,000 +0 0.00% 501,480
2025-10-03 2025-09-30 27.640 18,000 +0 0.00% 497,520
2025-10-02 2025-09-29 27.180 18,000 +0 0.00% 489,240
2025-09-30 2025-09-26 26.240 18,000 +0 0.00% 472,320
2025-09-29 2025-09-25 26.680 18,000 +0 0.00% 480,240
2025-09-26 2025-09-24 26.640 18,000 +0 0.00% 479,520
2025-09-25 2025-09-23 26.920 18,000 +0 0.00% 484,560
2025-09-24 2025-09-22 27.560 18,000 +0 0.00% 496,080
2025-09-23 2025-09-19 27.620 18,000 +0 0.00% 497,160
2025-09-22 2025-09-18 27.380 18,000 +0 0.00% 492,840
2025-09-19 2025-09-17 27.680 18,000 +0 0.00% 498,240
2025-09-18 2025-09-16 27.060 18,000 +0 0.00% 487,080
2025-09-17 2025-09-15 27.400 18,000 +0 0.00% 493,200
2025-09-16 2025-09-12 28.000 18,000 +0 0.00% 504,000
2025-09-15 2025-09-11 27.860 18,000 +0 0.00% 501,480
2025-09-12 2025-09-10 26.980 18,000 +0 0.00% 485,640
2025-09-11 2025-09-09 26.600 18,000 +0 0.00% 478,800
2025-09-10 2025-09-08 26.800 18,000 +0 0.00% 482,400
2025-09-09 2025-09-05 26.660 18,000 +0 0.00% 479,880
2025-09-08 2025-09-04 25.880 18,000 +0 0.00% 465,840
2025-09-05 2025-09-03 26.480 18,000 +0 0.00% 476,640
2025-09-04 2025-09-02 26.880 18,000 +0 0.00% 483,840
2025-09-03 2025-09-01 28.020 18,000 +0 0.00% 504,360
2025-09-02 2025-08-29 28.620 18,000 +0 0.00% 515,160
2025-09-01 2025-08-28 28.840 18,000 +0 0.00% 519,120
2025-08-29 2025-08-27 28.260 18,000 +0 0.00% 508,680
2025-08-28 2025-08-26 29.140 18,000 +0 0.00% 524,520
2025-08-27 2025-08-25 27.820 18,000 +0 0.00% 500,760
2025-08-26 2025-08-22 30.720 18,000 +1,000 0.00% 552,960
2025-07-28 2025-07-24 25.950 17,000 +2,000 0.00% 441,150
2025-07-03 2025-06-30 25.100 15,000 -1,000 0.00% 376,500
2025-06-11 2025-06-09 25.729 16,000 -1,280 0.00% 411,667
2025-02-25 2025-02-21 24.427 17,280 -4,800 0.00% 422,100
2025-02-19 2025-02-17 22.240 22,080 -4,800 0.00% 491,050
2024-12-13 2024-12-11 20.654 26,880 +553 0.00% 555,184
2024-10-18 2024-10-16 19.697 26,327 +1,881 0.00% 518,562
2024-10-17 2024-10-15 19.548 24,446 +4,701 0.00% 477,872
2024-10-16 2024-10-14 20.739 19,745 +4,701 0.00% 409,496
2024-10-08 2024-10-04 23.770 15,044 -9,402 0.00% 357,601
2024-09-04 2024-09-02 16.868 24,446 -1,411 0.00% 412,353
2024-07-02 2024-06-27 19.165 25,857 +9,403 0.00% 495,554
2024-06-20 2024-06-18 21.186 16,454 -9,403 0.00% 348,593
2024-06-12 2024-06-07 20.629 25,857 +502 0.00% 533,412
2024-05-21 2024-05-17 22.126 25,355 -922 0.00% 561,006
2024-04-02 2024-03-27 17.072 26,277 +9,220 0.00% 448,595
2023-12-12 2023-12-08 20.033 17,057 +638 0.00% 341,704
2023-12-07 2023-12-05 20.394 16,419 +887 0.00% 334,843
2023-10-27 2023-10-25 21.250 15,532 -887 0.00% 330,054
2023-10-05 2023-10-03 18.951 16,419 +887 0.00% 311,163
2023-09-04 2023-08-30 19.582 15,532 +888 0.00% 304,154
2023-08-23 2023-08-21 20.056 14,644 +887 0.00% 293,694
2023-06-14 2023-06-12 25.152 13,757 +477 0.00% 346,018
2023-02-02 2023-01-31 37.349 13,280 -857 0.00% 495,993
2022-12-06 2022-12-02 29.821 14,137 +166 0.00% 421,576
2022-09-14 2022-09-09 30.529 13,971 -847 0.00% 426,525
2022-06-15 2022-06-13 48.878 14,818 +944 0.00% 724,280
2022-04-12 2022-04-08 46.293 13,874 -1,585 0.00% 642,263
2022-03-22 2022-03-18 48.689 15,459 -159 0.00% 752,686
2022-02-07 2022-01-31 47.365 15,618 +397 0.00% 739,743
2022-02-04 2022-01-27 48.311 15,221 +396 0.00% 735,338
2022-01-27 2022-01-25 48.437 14,825 +396 0.00% 718,077
2022-01-25 2022-01-21 50.140 14,429 +397 0.00% 723,467
2022-01-05 2022-01-03 48.500 14,032 -793 0.00% 680,552
2021-12-07 2021-12-03 49.344 14,825 +216 0.00% 731,523
2021-11-01 2021-10-28 43.584 14,609 +781 0.00% 636,717
2021-08-13 2021-08-11 48.960 13,828 +390 0.00% 677,017
2021-06-17 2021-06-15 53.824 13,438 -2,343 0.00% 723,285
2021-06-15 2021-06-10 54.656 15,781 +390 0.00% 862,524
2021-05-27 2021-05-25 59.449 15,391 +782 0.00% 914,975
2021-05-26 2021-05-24 59.449 14,609 +658 0.00% 868,486
2021-05-17 2021-05-13 58.309 13,951 +746 0.00% 813,474
2021-05-10 2021-05-06 62.264 13,205 +373 0.00% 822,192
2021-05-05 2021-05-03 61.191 12,832 -373 0.00% 785,207
2021-05-04 2021-04-30 61.660 13,205 -373 0.00% 814,226
2021-05-03 2021-04-29 61.124 13,578 +746 0.00% 829,946
2021-04-26 2021-04-22 56.567 12,832 +746 0.00% 725,865
2021-02-18 2021-02-16 49.060 12,086 -746 0.00% 592,943
2021-02-01 2021-01-28 42.894 12,832 +373 0.00% 550,419
2021-01-21 2021-01-19 44.302 12,459 -373 0.00% 551,955
2021-01-20 2021-01-18 44.168 12,832 +373 0.00% 566,759
2020-12-01 2020-11-27 40.731 12,459 +118 0.00% 507,472
2020-11-10 2020-11-06 37.348 12,341 -1,478 0.00% 460,916
2020-11-05 2020-11-03 35.522 13,819 +739 0.00% 490,872
2020-10-14 2020-10-09 35.048 13,080 +369 0.00% 458,427
2020-10-07 2020-10-05 33.695 12,711 +370 0.00% 428,294
2020-09-09 2020-09-07 35.657 12,341 -3,695 0.00% 440,042
2020-07-17 2020-07-15 30.853 16,036 +3,695 0.00% 494,759
2020-05-27 2020-05-25 27.019 12,341 +684 0.00% 333,447
2020-05-21 2020-05-19 27.478 11,657 -6,980 0.00% 320,310
2020-05-19 2020-05-15 26.733 18,637 +6,980 0.00% 498,221
2020-04-20 2020-04-16 27.822 11,657 -349 0.00% 324,318
2020-03-31 2020-03-27 27.077 12,006 -2,443 0.00% 325,084
2020-03-23 2020-03-19 22.893 14,449 +2,443 0.00% 330,788
2020-03-16 2020-03-12 26.647 12,006 +349 0.00% 319,923
2020-02-17 2020-02-13 32.234 11,657 -698 0.00% 375,754
2020-01-31 2020-01-29 31.088 12,355 +698 0.00% 384,094
2019-12-11 2019-12-09 32.019 11,657 -6,980 0.00% 373,249
2019-12-03 2019-11-29 30.873 18,637 +6,980 0.00% 575,384
2019-10-04 2019-10-02 30.068 11,657 +160 0.00% 350,505
2019-09-03 2019-08-30 26.669 11,497 -3,442 0.00% 306,616
2019-08-21 2019-08-19 26.321 14,939 -1,377 0.00% 393,203
2019-08-07 2019-08-05 25.420 16,316 +1,377 0.00% 414,752
2019-07-15 2019-07-11 28.441 14,939 +1,033 0.00% 424,885
2019-05-29 2019-05-27 32.999 13,906 +439 0.00% 458,890
2019-05-08 2019-05-06 36.149 13,467 +3,333 0.00% 486,823
2019-03-06 2019-03-04 42.599 10,134 -3,333 0.00% 431,701
2019-02-18 2019-02-14 43.274 13,467 -3,333 0.00% 582,774
2019-01-10 2019-01-08 34.649 16,800 -2,667 0.00% 582,110
2018-11-09 2018-11-07 32.999 19,467 +2,667 0.00% 642,399
2018-11-07 2018-11-05 32.999 16,800 -2,667 0.00% 554,390
2018-10-26 2018-10-24 37.083 19,467 +923 0.00% 721,887
2018-09-27 2018-09-24 41.098 18,544 +1,270 0.00% 762,120
2018-09-26 2018-09-21 42.515 17,274 -1,270 0.00% 734,405
2018-07-10 2018-07-06 42.436 18,544 +3,175 0.00% 786,939
2018-07-03 2018-06-28 44.011 15,369 +953 0.00% 676,405
2018-06-28 2018-06-26 46.530 14,416 +1,270 0.00% 670,782
2018-06-11 2018-06-07 50.388 13,146 -1,588 0.00% 662,404
2018-06-05 2018-06-01 47.948 14,734 +1,588 0.00% 706,459
2018-05-31 2018-05-29 52.331 13,146 +1,640 0.00% 687,942
2018-04-30 2018-04-26 51.437 11,506 -8,061 0.00% 591,834
2018-04-16 2018-04-12 55.175 19,567 +308 0.00% 1,079,608
2018-04-03 2018-03-28 57.938 19,259 +3,076 0.00% 1,115,823
2018-03-14 2018-03-12 66.632 16,183 -615 0.00% 1,078,313
2018-03-13 2018-03-09 61.594 16,798 +615 0.00% 1,034,663
2018-02-14 2018-02-12 60.132 16,183 -3,076 0.00% 973,112
2018-01-29 2018-01-25 71.752 19,259 +3,076 0.00% 1,381,868
2017-10-19 2017-10-17 72.336 16,183 +222 0.00% 1,170,620
2017-09-06 2017-09-04 69.865 15,961 -3,035 0.00% 1,115,112
2017-07-28 2017-07-26 57.754 18,996 +3,035 0.00% 1,097,091
2017-06-23 2017-06-21 51.410 15,961 -6,069 0.00% 820,554
2017-06-01 2017-05-29 49.848 22,030 +766 0.00% 1,098,158
2017-04-24 2017-04-20 46.775 21,264 +2,929 0.00% 994,633
2017-04-03 2017-03-30 49.165 18,335 +2,929 0.00% 901,448
2016-11-11 2016-11-09 36.789 15,406 +2,050 0.00% 566,767
2016-09-12 2016-09-08 38.432 13,356 +186 0.00% 513,299
2016-08-01 2016-07-28 29.707 13,170 -1,156 0.00% 391,241
2016-05-25 2016-05-23 28.194 14,326 +270 0.00% 403,910
2016-05-23 2016-05-19 27.841 14,056 -20,404 0.00% 391,337
2016-05-03 2016-04-28 26.112 34,460 -2,551 0.01% 899,828
2016-03-24 2016-03-22 21.843 37,011 -1,134 0.01% 808,414
2016-03-15 2016-03-11 21.066 38,145 -1,133 0.01% 803,571
2016-03-10 2016-03-08 20.784 39,278 +1,133 0.01% 816,352
2016-03-09 2016-03-07 21.031 38,145 -1,133 0.01% 802,225
2016-02-04 2016-02-02 20.043 39,278 +1,133 0.01% 787,246
2016-02-02 2016-01-29 20.960 38,145 -1,133 0.01% 799,533
2016-01-11 2016-01-07 20.396 39,278 +1,417 0.01% 801,106
2016-01-08 2016-01-06 21.066 37,861 -1,417 0.01% 797,589
2016-01-07 2016-01-05 20.678 39,278 +1,417 0.01% 812,194
2015-12-29 2015-12-24 21.137 37,861 -1,417 0.01% 800,261
2015-10-09 2015-10-07 17.855 39,278 -1,700 0.01% 701,314
2015-10-06 2015-10-02 17.026 40,978 -1,701 0.01% 697,687
2015-10-02 2015-09-29 16.567 42,679 +1,701 0.01% 707,070
2015-09-25 2015-09-23 17.590 40,978 +1,700 0.01% 720,823
2015-09-18 2015-09-16 18.433 39,278 +779 0.01% 723,995
2015-09-15 2015-09-11 18.253 38,499 -1,111 0.01% 702,706
2015-09-11 2015-09-09 18.253 39,610 -1,389 0.01% 722,984
2015-09-09 2015-09-07 17.479 40,999 -1,666 0.01% 716,603
2015-09-08 2015-09-04 17.299 42,665 +1,111 0.01% 738,042
2015-09-07 2015-09-02 17.533 41,554 +1,944 0.01% 728,548
2015-09-02 2015-08-31 18.109 39,610 +1,111 0.01% 717,280
2015-08-20 2015-08-18 22.177 38,499 +1,111 0.01% 853,781
2015-07-13 2015-07-09 22.753 37,388 -2,222 0.01% 850,679
2015-07-10 2015-07-08 19.693 39,610 +1,111 0.01% 780,025
2015-07-08 2015-07-06 22.357 38,499 +1,111 0.01% 860,711
2015-06-17 2015-06-15 24.985 37,388 +1,111 0.01% 934,131
2015-06-15 2015-06-11 25.093 36,277 -833 0.01% 910,291
2015-06-12 2015-06-10 24.949 37,110 -555 0.01% 925,849
2015-06-11 2015-06-09 25.201 37,665 +1,388 0.01% 949,188
2015-06-08 2015-06-04 26.317 36,277 +2,223 0.01% 954,696
2015-06-05 2015-06-03 27.181 34,054 -1,112 0.01% 925,617
2015-05-20 2015-05-18 27.218 35,166 +699 0.01% 957,134
2015-05-15 2015-05-13 26.520 34,467 -1,361 0.01% 914,054
2015-05-08 2015-05-06 25.859 35,828 +1,361 0.01% 926,460
2015-05-06 2015-05-04 27.291 34,467 -1,361 0.01% 940,641
2015-05-05 2015-04-30 26.005 35,828 +1,361 0.01% 931,724
2015-04-24 2015-04-22 26.446 34,467 -1,089 0.01% 911,522
2015-04-22 2015-04-20 25.675 35,556 +1,089 0.01% 912,896
2015-04-14 2015-04-10 27.548 34,467 -1,089 0.01% 949,503
2015-04-10 2015-04-08 26.152 35,556 -10,890 0.01% 929,874
2015-04-01 2015-03-30 22.626 46,446 -1,089 0.01% 1,050,898
2015-03-30 2015-03-26 22.075 47,535 +1,089 0.01% 1,049,348
2015-03-18 2015-03-16 22.920 46,446 -1,089 0.01% 1,064,546
2015-03-17 2015-03-13 22.883 47,535 +1,089 0.01% 1,087,760
2015-03-13 2015-03-11 22.883 46,446 +1,361 0.01% 1,062,840
2015-03-03 2015-02-27 24.610 45,085 -1,089 0.01% 1,109,528
2015-02-13 2015-02-11 22.957 46,174 -1,089 0.01% 1,060,007
2015-02-04 2015-02-02 22.589 47,263 +1,089 0.01% 1,067,647
2015-02-03 2015-01-30 23.104 46,174 -1,089 0.01% 1,066,791
2015-02-02 2015-01-29 23.251 47,263 +1,089 0.01% 1,098,895
2015-01-30 2015-01-28 23.581 46,174 +1,089 0.01% 1,088,840
2015-01-22 2015-01-20 23.691 45,085 -1,089 0.01% 1,068,128
2015-01-21 2015-01-19 23.544 46,174 +1,089 0.01% 1,087,144
2015-01-14 2015-01-12 24.132 45,085 +1,089 0.01% 1,088,000
2015-01-12 2015-01-08 24.426 43,996 +1,362 0.01% 1,074,648
2015-01-07 2015-01-05 25.161 42,634 -1,089 0.01% 1,072,699
2014-12-30 2014-12-24 23.949 43,723 -273 0.01% 1,047,102
2014-12-23 2014-12-19 23.912 43,996 -5,445 0.01% 1,052,024
2014-12-22 2014-12-18 23.618 49,441 -816 0.01% 1,167,696
2014-12-19 2014-12-17 23.691 50,257 +1,089 0.01% 1,190,660
2014-12-09 2014-12-05 25.381 49,168 +1,089 0.01% 1,247,935
2014-12-08 2014-12-04 25.712 48,079 -1,089 0.01% 1,236,189
2014-12-05 2014-12-03 25.381 49,168 +1,089 0.01% 1,247,935
2014-12-01 2014-11-27 26.814 48,079 -6,534 0.01% 1,289,168
2014-11-28 2014-11-26 26.299 54,613 +5,445 0.01% 1,436,284
2014-11-27 2014-11-25 26.226 49,168 +2,450 0.01% 1,289,473
2014-11-26 2014-11-24 26.960 46,718 -1,089 0.01% 1,259,539
2014-11-24 2014-11-20 26.336 47,807 +1,089 0.01% 1,259,047
2014-11-14 2014-11-12 27.401 46,718 +1,089 0.01% 1,280,131
2014-11-12 2014-11-10 28.026 45,629 -1,089 0.01% 1,278,783
2014-10-22 2014-10-20 27.769 46,718 +1,089 0.01% 1,297,291
2014-10-21 2014-10-17 28.136 45,629 -1,089 0.01% 1,283,811
2014-10-20 2014-10-16 28.062 46,718 +1,089 0.01% 1,311,019
2014-10-10 2014-10-08 29.311 45,629 -1,089 0.01% 1,337,443
2014-10-08 2014-10-06 28.613 46,718 -1,089 0.01% 1,336,759
2014-10-06 2014-09-30 28.356 47,807 +1,089 0.01% 1,355,627
2014-10-03 2014-09-29 28.577 46,718 +1,089 0.01% 1,335,043
2014-09-05 2014-09-03 31.009 45,629 +552 0.01% 1,414,908
2014-09-04 2014-09-02 30.303 45,077 -1,076 0.01% 1,365,947
2014-08-29 2014-08-27 29.856 46,153 +1,076 0.01% 1,377,960
2014-08-20 2014-08-18 30.117 45,077 -3,227 0.01% 1,357,567
2014-07-15 2014-07-11 30.042 48,304 -2,690 0.01% 1,451,161
2014-06-12 2014-06-10 29.261 50,994 -2,151 0.01% 1,492,159
2014-05-28 2014-05-26 29.010 53,145 +697 0.01% 1,541,741
2014-05-14 2014-05-12 27.051 52,448 -1,062 0.01% 1,418,769
2014-05-13 2014-05-09 26.787 53,510 +1,062 0.01% 1,433,385
2014-05-12 2014-05-08 26.976 52,448 -1,062 0.01% 1,414,817
2014-05-09 2014-05-07 26.863 53,510 +531 0.01% 1,437,417
2014-05-02 2014-04-29 27.993 52,979 +531 0.01% 1,483,034
2014-04-23 2014-04-17 29.048 52,448 -265 0.01% 1,523,497
2014-04-17 2014-04-15 28.897 52,713 +1,061 0.01% 1,523,251
2014-04-04 2014-04-02 28.407 51,652 +1,062 0.01% 1,467,293
2014-03-03 2014-02-27 31.836 50,590 +5,309 0.01% 1,610,571
2014-01-27 2014-01-23 34.624 45,281 -3,186 0.01% 1,567,797
2014-01-10 2014-01-08 37.110 48,467 +266 0.01% 1,798,626
2013-11-20 2013-11-18 39.371 48,201 -7,432 0.01% 1,897,714
2013-10-31 2013-10-29 38.052 55,633 -5,309 0.01% 2,116,958
2013-09-24 2013-09-19 37.675 60,942 -530 0.01% 2,296,017
2013-09-23 2013-09-18 36.470 61,472 -10,617 0.01% 2,241,874
2013-09-16 2013-09-12 35.613 72,089 +10,617 0.01% 2,567,274
2013-09-13 2013-09-11 34.694 61,472 +469 0.01% 2,132,681
2013-09-05 2013-09-03 32.894 61,003 -784 0.01% 2,006,618
2013-09-02 2013-08-29 31.247 61,787 +784 0.01% 1,930,668
2013-08-26 2013-08-22 33.124 61,003 +522 0.01% 2,020,634
2013-08-16 2013-08-13 35.230 60,481 -522 0.01% 2,130,723
2013-08-15 2013-08-12 35.191 61,003 -2,612 0.01% 2,146,777
2013-08-09 2013-08-07 34.119 63,615 -522 0.01% 2,170,489
2013-07-26 2013-07-24 33.698 64,137 +2,612 0.01% 2,161,283
2013-07-25 2013-07-23 33.085 61,525 -523 0.01% 2,035,568
2013-07-19 2013-07-17 32.319 62,048 -261 0.01% 2,005,351
2013-07-18 2013-07-16 32.051 62,309 -783 0.01% 1,997,085
2013-07-08 2013-07-04 30.826 63,092 -261 0.01% 1,944,869
2013-07-05 2013-07-03 30.558 63,353 -784 0.01% 1,935,933
2013-07-04 2013-07-02 30.864 64,137 -1,044 0.01% 1,979,538
2013-06-21 2013-06-19 29.639 65,181 +261 0.01% 1,931,889
2013-05-29 2013-05-27 33.200 64,920 +11,386 0.01% 2,155,350
2013-05-27 2013-05-23 34.272 53,534 -784 0.01% 1,834,734
2013-05-20 2013-05-15 34.081 54,318 +1,828 0.01% 1,851,203
2013-05-14 2013-05-10 36.264 52,490 -522 0.01% 1,903,473
2013-05-08 2013-05-06 49.813 53,012 +9,712 0.01% 2,640,680
2013-05-07 2013-05-03 49.227 43,300 +2,133 0.01% 2,131,522
2013-05-03 2013-04-30 49.461 41,167 +8,532 0.01% 2,036,171
2013-04-26 2013-04-24 48.875 32,635 +4,266 0.01% 1,595,043
2013-04-25 2013-04-23 47.117 28,369 -1,066 0.01% 1,336,665
2013-04-22 2013-04-18 45.711 29,435 +1,066 0.01% 1,345,492
2013-03-28 2013-03-26 52.391 28,369 +640 0.01% 1,486,292
2013-03-27 2013-03-25 51.805 27,729 +2,133 0.01% 1,436,511
2013-03-22 2013-03-20 53.915 25,596 +427 0.01% 1,380,011
2013-03-20 2013-03-18 53.446 25,169 +2,133 0.01% 1,345,189
2013-03-18 2013-03-14 55.790 23,036 +853 0.01% 1,285,188
2013-02-22 2013-02-20 58.252 22,183 +2,133 0.01% 1,292,199
2013-02-14 2013-02-07 57.549 20,050 +4,266 0.01% 1,153,848
2013-01-30 2013-01-28 60.361 15,784 +3,413 0.00% 952,745
2013-01-23 2013-01-21 63.878 12,371 +4,266 0.00% 790,231
2013-01-09 2013-01-07 69.269 8,105 -854 0.00% 561,427
2013-01-07 2013-01-03 65.636 8,959 -426 0.00% 588,031
2012-11-22 2012-11-20 55.439 9,385 +853 0.00% 520,293
2012-11-05 2012-11-01 56.962 8,532 -4,266 0.00% 486,004
2012-10-10 2012-10-08 51.923 12,798 +4,266 0.00% 664,505
2012-10-05 2012-10-03 45.336 8,532 -427 0.00% 386,803
2012-09-28 2012-09-26 43.929 8,959 +427 0.00% 393,561
2012-09-27 2012-09-25 45.429 8,532 -427 0.00% 387,603
2012-09-24 2012-09-20 44.257 8,959 +427 0.00% 396,501
2012-09-21 2012-09-19 45.758 8,532 -640 0.00% 390,403
2012-09-14 2012-09-12 39.945 9,172 -370 0.00% 366,377
2012-09-13 2012-09-11 39.615 9,542 +424 0.00% 378,007
2012-09-12 2012-09-10 40.417 9,118 -424 0.00% 368,520
2012-09-07 2012-09-05 39.191 9,542 -848 0.00% 373,957
2012-09-05 2012-09-03 39.615 10,390 -636 0.00% 411,600
2012-08-24 2012-08-22 40.134 11,026 -1,272 0.00% 442,515
2012-08-17 2012-08-15 39.568 12,298 +424 0.00% 486,606
2012-08-13 2012-08-09 41.501 11,874 -424 0.00% 492,789
2012-08-08 2012-08-06 38.436 12,298 -2,121 0.00% 472,686
2012-08-06 2012-08-02 37.351 14,419 +2,121 0.00% 538,569
2012-08-02 2012-07-31 37.823 12,298 +424 0.00% 465,146
2012-08-01 2012-07-30 37.917 11,874 -3,181 0.00% 450,230
2012-07-31 2012-07-27 36.597 15,055 -424 0.00% 550,964
2012-07-25 2012-07-23 36.172 15,479 +5,937 0.00% 559,911
2012-07-24 2012-07-20 37.068 9,542 -424 0.00% 353,706
2012-06-27 2012-06-25 36.597 9,966 +424 0.00% 364,723
2012-06-20 2012-06-18 38.436 9,542 -848 0.00% 366,757
2012-06-19 2012-06-15 38.672 10,390 +848 0.00% 401,800
2012-05-30 2012-05-28 41.186 9,542 +135 0.00% 392,995
2012-05-21 2012-05-17 41.999 9,407 -209 0.00% 395,085
2012-05-17 2012-05-15 44.486 9,616 +627 0.00% 427,782
2012-05-11 2012-05-09 46.065 8,989 +627 0.00% 414,078
2012-04-25 2012-04-23 57.521 8,362 -418 0.00% 480,994
2012-04-23 2012-04-19 58.717 8,780 +418 0.00% 515,538
2012-04-11 2012-04-05 63.142 8,362 -8,362 0.00% 527,994
2012-04-10 2012-04-03 64.099 16,724 -1,255 0.00% 1,071,987
2012-03-22 2012-03-20 59.913 17,979 +419 0.01% 1,077,179
2012-03-20 2012-03-16 62.664 17,560 +836 0.00% 1,100,374
2012-03-19 2012-03-15 66.012 16,724 +418 0.00% 1,103,987
2012-03-12 2012-03-08 66.371 16,306 -418 0.00% 1,082,244
2012-03-09 2012-03-07 66.132 16,724 +418 0.00% 1,105,987
2012-02-06 2012-02-02 64.577 16,306 +418 0.00% 1,052,994
2012-02-03 2012-02-01 64.338 15,888 -418 0.00% 1,022,201
2012-02-02 2012-01-31 63.979 16,306 +418 0.00% 1,043,244
2012-01-30 2012-01-26 65.653 15,888 -836 0.00% 1,043,101
2012-01-12 2012-01-10 55.608 16,724 -418 0.00% 929,989
2012-01-11 2012-01-09 55.488 17,142 +418 0.00% 951,183
2011-12-21 2011-12-19 49.987 16,724 -418 0.00% 835,990
2011-12-20 2011-12-16 50.227 17,142 +418 0.00% 860,985
2011-12-05 2011-12-01 52.379 16,724 -418 0.00% 875,990
2011-11-17 2011-11-15 56.445 17,142 +418 0.00% 967,583
2011-11-10 2011-11-08 58.598 16,724 +836 0.00% 979,988
2011-10-28 2011-10-26 58.478 15,888 -3,345 0.00% 929,101
2011-10-27 2011-10-25 57.880 19,233 -1,672 0.01% 1,113,210
2011-10-26 2011-10-24 56.924 20,905 +1,672 0.01% 1,189,986
2011-09-19 2011-09-15 58.956 19,233 -418 0.01% 1,133,910
2011-09-16 2011-09-14 57.880 19,651 +418 0.01% 1,137,404
2011-09-12 2011-09-08 68.095 19,233 -127 0.01% 1,309,678
2011-09-07 2011-09-05 69.673 19,360 +412 0.01% 1,348,876
2011-08-12 2011-08-10 74.164 18,948 -412 0.01% 1,405,269
2011-08-09 2011-08-05 79.141 19,360 +412 0.01% 1,532,173
2011-07-12 2011-07-08 93.950 18,948 -4,943 0.01% 1,780,160
2011-06-29 2011-06-27 83.511 23,891 +2,471 0.01% 1,995,159
2011-06-01 2011-05-30 91.644 21,420 +2,472 0.01% 1,963,004
2011-04-26 2011-04-20 110.248 18,948 +256 0.01% 2,088,983
2011-03-16 2011-03-14 102.989 18,692 +2,031 0.01% 1,925,062
2011-03-10 2011-03-08 104.096 16,661 +4,064 0.00% 1,734,343
2011-02-15 2011-02-11 98.559 12,597 -8,127 0.00% 1,241,547
2011-01-21 2011-01-19 114.801 20,724 +406 0.01% 2,379,134
2010-11-16 2010-11-12 98.559 20,318 -812 0.01% 2,002,521
2010-10-22 2010-10-20 93.883 21,130 -6,096 0.01% 1,983,753
2010-10-20 2010-10-18 94.006 27,226 +813 0.01% 2,559,415
2010-10-13 2010-10-11 93.268 26,413 +1,219 0.01% 2,463,488
2010-09-02 2010-08-31 91.689 25,194 +344 0.01% 2,310,009
2010-08-09 2010-08-05 91.065 24,850 +4,008 0.01% 2,262,969
2010-08-02 2010-07-29 87.323 20,842 -401 0.01% 1,819,980
2010-07-27 2010-07-23 84.703 21,243 +401 0.01% 1,799,347
2010-07-02 2010-06-29 84.204 20,842 +401 0.01% 1,754,981
2010-06-15 2010-06-11 77.592 20,441 -802 0.01% 1,586,068
2010-06-14 2010-06-10 76.096 21,243 +802 0.01% 1,616,497
2010-05-26 2010-05-24 86.450 20,441 +1,202 0.01% 1,767,114
2010-04-20 2010-04-16 108.107 19,239 +374 0.01% 2,079,864
2010-03-15 2010-03-11 92.424 18,865 -389 0.01% 1,743,581
2010-03-05 2010-03-03 85.226 19,254 +3,695 0.01% 1,640,933
2009-11-10 2009-11-06 86.768 15,559 -778 0.00% 1,350,025
2009-11-06 2009-11-04 78.927 16,337 +389 0.00% 1,289,428
2009-11-05 2009-11-03 80.984 15,948 +389 0.00% 1,291,526
2009-10-02 2009-09-29 72.500 15,559 -389 0.00% 1,128,021
2009-09-22 2009-09-18 68.643 15,948 +389 0.00% 1,094,722
2009-09-10 2009-09-08 72.254 15,559 +169 0.00% 1,124,196
2009-09-02 2009-08-31 63.547 15,390 -770 0.00% 977,987
2009-08-27 2009-08-25 60.688 16,160 +1,924 0.00% 980,717
2009-08-21 2009-08-19 56.659 14,236 +1,924 0.00% 806,604
2009-08-18 2009-08-14 58.349 12,312 +385 0.00% 718,391
2009-08-14 2009-08-12 60.948 11,927 +384 0.00% 726,925
2009-08-12 2009-08-10 65.366 11,543 -384 0.00% 754,523
2009-08-03 2009-07-30 63.677 11,927 +4,232 0.00% 759,474
2009-07-30 2009-07-28 66.146 7,695 +3,847 0.00% 508,993
2009-07-27 2009-07-23 53.800 3,848 -769 0.00% 207,024
2009-07-16 2009-07-14 46.471 4,617 +1,924 0.00% 214,557
2009-07-10 2009-07-08 47.719 2,693 +1,923 0.00% 128,506
2009-06-26 2009-06-24 49.434 770 -769 0.00% 38,064
2009-06-25 2009-06-23 47.771 1,539 +769 0.00% 73,519
2009-06-11 2009-06-09 50.474 770 -3,847 0.00% 38,865
2009-06-08 2009-06-04 49.694 4,617 +4,617 0.00% 229,437
2009-06-03 2009-06-01 54.710 0 -192
2009-05-26 2009-05-22 55.360 192 -385 0.00% 10,629
2009-05-20 2009-05-18 51.253 577 -193 0.00% 29,573
2009-05-18 2009-05-14 52.305 770 +193 0.00% 40,275
2009-05-15 2009-05-13 56.475 577 +9 0.00% 32,586
2009-04-20 2009-04-16 51.988 568 +568 0.00% 29,529
2009-04-06 2009-04-02 50.141 0 -379
2009-02-24 2009-02-20 34.201 379 -758 0.00% 12,962
2009-01-06 2009-01-02 36.893 1,137 +758 0.00% 41,948
2009-01-02 2008-12-29 35.574 379 -758 0.00% 13,482
2008-12-30 2008-12-24 34.307 1,137 -758 0.00% 39,007
2008-12-23 2008-12-19 31.510 1,895 +758 0.00% 59,711
2008-12-16 2008-12-12 30.243 1,137 +758 0.00% 34,386
2008-10-09 2008-10-06 52.780 379 +379 0.00% 20,004
2008-09-23 2008-09-19 74.156 0 -379
2008-09-22 2008-09-18 70.197 379 +379 0.00% 26,605
2008-09-19 2008-09-17 75.739 0 -379
2008-09-18 2008-09-16 69.538 379 +379 0.00% 26,355
2008-06-04 2008-06-02 104.673 0 -749
2008-05-27 2008-05-23 105.207 749 -10,111 0.00% 78,800
2008-05-07 2008-05-05 102.804 10,860 -3,745 0.00% 1,116,450
2008-05-06 2008-05-02 104.273 14,605 -375 0.00% 1,522,900
2008-04-28 2008-04-24 94.164 14,980 +3,745 0.00% 1,410,581
2008-04-25 2008-04-23 87.351 11,235 +9,767 0.00% 981,385
2008-03-18 2008-03-14 88.713 1,468 +184 0.00% 130,231
2008-03-14 2008-03-12 97.844 1,284 -367 0.00% 125,631
2008-03-06 2008-03-04 90.621 1,651 +367 0.00% 149,616
2008-03-05 2008-03-03 96.753 1,284 -367 0.00% 124,231
2008-02-27 2008-02-25 88.986 1,651 +367 0.00% 146,916
2008-02-12 2008-02-06 96.753 1,284 -734 0.00% 124,231
2008-01-25 2008-01-23 90.621 2,018 -367 0.00% 182,874
2008-01-24 2008-01-22 83.399 2,385 -183 0.00% 198,906
2008-01-22 2008-01-18 89.667 2,568 +733 0.00% 230,266
2008-01-18 2008-01-16 96.208 1,835 +367 0.00% 176,542
2007-12-19 2007-12-17 116.240 1,468 +184 0.00% 170,641
2007-11-22 2007-11-20 121.283 1,284 +734 0.00% 155,727
2007-11-02 2007-10-31 137.635 550 +550 0.00% 75,699
2007-10-09 2007-10-05 133.138 0 -550
2007-09-24 2007-09-20 137.772 550 +550 0.00% 75,774
2007-08-20 2007-08-16 101.465 0 -1,094
2007-08-17 2007-08-15 115.040 1,094 -729 0.00% 125,854
2007-07-26 2007-07-24 120.662 1,823 +364 0.00% 219,966
2007-07-25 2007-07-23 119.702 1,459 +365 0.00% 174,645
2007-07-20 2007-07-18 119.702 1,094 -729 0.00% 130,954
2007-07-12 2007-07-10 107.773 1,823 -1,824 0.00% 196,470
2007-07-06 2007-07-04 101.877 3,647 -729 0.00% 371,545
2007-07-05 2007-07-03 101.603 4,376 -729 0.00% 444,613
2007-07-03 2007-06-28 99.409 5,105 -365 0.00% 507,481
2007-06-26 2007-06-22 96.118 5,470 0.00% 525,765

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