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: WINLAND WEALTH MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 84.800 72,000 +0 0.00% 6,105,600
2025-10-13 2025-10-09 84.350 72,000 +0 0.00% 6,073,200
2025-10-10 2025-10-08 83.200 72,000 +0 0.00% 5,990,400
2025-10-09 2025-10-06 83.850 72,000 +0 0.00% 6,037,200
2025-10-08 2025-10-03 84.550 72,000 +0 0.00% 6,087,600
2025-10-06 2025-10-02 84.950 72,000 +0 0.00% 6,116,400
2025-10-03 2025-09-30 84.500 72,000 +0 0.00% 6,084,000
2025-10-02 2025-09-29 84.900 72,000 +500 0.00% 6,112,800
2025-09-01 2025-08-28 92.339 71,500 +2,198 0.00% 6,602,225
2025-07-25 2025-07-23 90.121 69,302 -969 0.00% 6,245,539
2025-06-06 2025-06-04 94.301 70,271 +1,962 0.00% 6,626,596
2025-03-18 2025-03-14 88.622 68,309 -943 0.00% 6,053,706
2024-12-19 2024-12-17 79.707 69,252 -942 0.00% 5,519,874
2024-11-18 2024-11-14 73.923 70,194 +471 0.00% 5,188,933
2024-09-02 2024-08-29 82.962 69,723 +2,379 0.00% 5,784,384
2024-08-07 2024-08-05 78.567 67,344 +1,820 0.00% 5,291,015
2024-08-02 2024-07-31 79.776 65,524 -910 0.00% 5,227,224
2024-06-06 2024-06-04 86.530 66,434 +2,106 0.00% 5,748,522
2024-05-30 2024-05-28 84.544 64,328 -440 0.00% 5,438,540
2024-05-13 2024-05-09 80.118 64,768 -9,693 0.00% 5,189,090
2024-02-06 2024-02-02 75.465 74,461 +1,762 0.00% 5,619,226
2024-01-04 2024-01-02 72.912 72,699 +441 0.00% 5,300,631
2023-12-07 2023-12-05 70.472 72,258 +881 0.00% 5,092,177
2023-11-02 2023-10-31 70.302 71,377 +440 0.00% 5,017,941
2023-09-04 2023-08-30 77.830 70,937 +2,569 0.00% 5,521,028
2023-08-11 2023-08-09 75.946 68,368 +850 0.00% 5,192,281
2023-08-02 2023-07-31 75.475 67,518 -2,973 0.00% 5,095,927
2023-07-28 2023-07-26 76.535 70,491 -4,246 0.00% 5,395,015
2023-06-07 2023-06-05 79.745 74,737 +2,512 0.00% 5,959,907
2023-03-17 2023-03-15 78.831 72,225 -821 0.00% 5,693,588
2023-03-15 2023-03-13 79.014 73,046 -821 0.00% 5,771,658
2023-03-07 2023-03-03 75.542 73,867 -1,641 0.00% 5,580,027
2023-01-13 2023-01-11 65.551 75,508 -410 0.00% 4,949,592
2022-11-14 2022-11-10 58.849 75,918 +820 0.00% 4,467,721
2022-10-26 2022-10-24 59.337 75,098 +821 0.00% 4,456,065
2022-10-05 2022-09-30 60.799 74,277 +1,231 0.00% 4,515,950
2022-10-03 2022-09-29 60.799 73,046 +1,231 0.00% 4,441,106
2022-09-27 2022-09-23 63.114 71,815 +3,283 0.00% 4,532,514
2022-09-06 2022-09-02 65.968 68,532 +2,902 0.00% 4,520,941
2022-09-02 2022-08-31 66.923 65,630 +786 0.00% 4,392,126
2022-07-28 2022-07-26 63.424 64,844 -393 0.00% 4,112,649
2022-07-12 2022-07-08 62.215 65,237 +786 0.00% 4,058,724
2022-07-04 2022-06-29 62.215 64,451 +1,572 0.00% 4,009,823
2022-06-29 2022-06-27 62.151 62,879 +786 0.00% 3,908,021
2022-06-20 2022-06-16 62.660 62,093 +786 0.00% 3,890,770
2022-06-15 2022-06-13 62.915 61,307 +786 0.00% 3,857,119
2022-06-10 2022-06-08 63.805 60,521 -3,144 0.00% 3,861,568
2022-05-25 2022-05-23 70.011 63,665 +3,675 0.00% 4,457,271
2022-05-24 2022-05-20 69.945 59,990 +1,499 0.00% 4,195,980
2022-04-26 2022-04-22 72.212 58,491 -1,124 0.00% 4,223,734
2022-03-24 2022-03-22 72.145 59,615 -750 0.00% 4,300,925
2022-03-21 2022-03-17 68.678 60,365 +1,125 0.00% 4,145,734
2022-02-28 2022-02-24 72.012 59,240 +749 0.00% 4,265,970
2022-02-23 2022-02-21 74.545 58,491 -749 0.00% 4,360,235
2022-02-17 2022-02-15 72.812 59,240 +749 0.00% 4,313,370
2021-11-02 2021-10-29 64.344 58,491 +375 0.00% 3,763,530
2021-08-25 2021-08-23 70.337 58,116 +1,867 0.00% 4,087,692
2021-08-03 2021-07-30 65.928 56,249 -1,089 0.00% 3,708,373
2021-07-22 2021-07-20 66.410 57,338 +726 0.00% 3,807,819
2021-05-07 2021-05-05 68.890 56,612 -363 0.00% 3,900,005
2021-05-03 2021-04-29 74.726 56,975 +1,929 0.00% 4,257,514
2021-04-19 2021-04-15 70.876 55,046 +1,051 0.00% 3,901,419
2021-02-22 2021-02-18 72.016 53,995 +7,013 0.00% 3,888,529
2021-02-18 2021-02-16 68.237 46,982 -702 0.00% 3,205,929
2021-02-17 2021-02-11 67.667 47,684 +1,403 0.00% 3,226,631
2021-02-01 2021-01-28 68.309 46,281 -701 0.00% 3,161,394
2021-01-25 2021-01-21 69.806 46,982 +4,207 0.00% 3,279,628
2021-01-18 2021-01-14 67.239 42,775 -7,012 0.00% 2,876,154
2021-01-14 2021-01-12 66.740 49,787 -701 0.00% 3,322,785
2021-01-13 2021-01-11 62.604 50,488 -2,104 0.00% 3,160,772
2021-01-12 2021-01-08 59.182 52,592 +1,402 0.00% 3,112,492
2021-01-11 2021-01-07 61.749 51,190 +9,467 0.00% 3,160,920
2021-01-07 2021-01-05 65.742 41,723 -701 0.00% 2,742,944
2021-01-05 2020-12-31 63.032 42,424 +701 0.00% 2,674,079
2020-12-22 2020-12-18 64.957 41,723 -701 0.00% 2,710,219
2020-12-15 2020-12-11 63.175 42,424 +8,414 0.00% 2,680,129
2020-12-14 2020-12-10 64.102 34,010 +7,013 0.00% 2,180,102
2020-12-11 2020-12-09 64.458 26,997 +701 0.00% 1,740,181
2020-08-27 2020-08-25 85.428 26,296 +682 0.00% 2,246,423
2020-08-24 2020-08-20 84.330 25,614 -1,024 0.00% 2,160,036
2020-07-07 2020-07-03 80.011 26,638 -1,025 0.00% 2,131,340
2020-06-12 2020-06-10 81.622 27,663 +1,025 0.00% 2,257,903
2020-05-25 2020-05-21 87.151 26,638 +817 0.00% 2,321,527
2020-04-20 2020-04-16 90.851 25,821 -993 0.00% 2,345,876
2020-03-24 2020-03-20 82.771 26,814 +993 0.00% 2,219,415
2020-03-03 2020-02-28 92.588 25,821 -1,655 0.00% 2,390,727
2020-02-06 2020-02-04 96.365 27,476 -2,648 0.00% 2,647,711
2020-02-03 2020-01-30 97.573 30,124 -1,324 0.00% 2,939,284
2020-01-30 2020-01-24 105.276 31,448 +1,324 0.00% 3,310,718
2020-01-22 2020-01-20 103.690 30,124 +1,986 0.00% 3,123,558
2020-01-13 2020-01-09 97.950 28,138 -993 0.00% 2,756,129
2020-01-10 2020-01-08 96.440 29,131 -662 0.00% 2,809,394
2020-01-08 2020-01-06 97.044 29,793 -1,655 0.00% 2,891,238
2020-01-07 2020-01-03 97.271 31,448 -1,987 0.00% 3,058,971
2020-01-06 2020-01-02 98.706 33,435 -10,924 0.00% 3,300,223
2020-01-02 2019-12-27 98.781 44,359 +16,883 0.00% 4,381,834
2019-09-02 2019-08-29 98.253 27,476 +1,655 0.00% 2,699,586
2019-08-29 2019-08-27 101.121 25,821 +598 0.00% 2,611,038
2019-08-26 2019-08-22 102.435 25,223 +970 0.00% 2,583,718
2019-07-24 2019-07-22 107.151 24,253 +323 0.00% 2,598,730
2019-07-05 2019-07-03 110.011 23,930 -1,940 0.00% 2,632,571
2019-06-26 2019-06-24 108.929 25,870 -1,294 0.00% 2,817,993
2019-06-05 2019-06-03 108.929 27,164 +1,294 0.00% 2,958,947
2019-06-04 2019-05-31 105.837 25,870 +1,293 0.00% 2,737,993
2019-05-30 2019-05-28 109.006 24,577 -6,790 0.00% 2,679,048
2019-05-28 2019-05-24 115.683 31,367 +7,437 0.00% 3,628,614
2019-05-27 2019-05-23 113.634 23,930 +454 0.00% 2,719,254
2019-05-23 2019-05-21 115.840 23,476 +6,662 0.00% 2,719,463
2019-04-24 2019-04-18 119.307 16,814 +4,124 0.00% 2,006,036
2019-04-16 2019-04-12 121.356 12,690 +635 0.00% 1,540,012
2019-04-12 2019-04-10 122.696 12,055 +951 0.00% 1,479,100
2019-04-08 2019-04-03 126.163 11,104 +2,538 0.00% 1,400,917
2019-04-01 2019-03-28 126.557 8,566 +635 0.00% 1,084,090
2019-03-22 2019-03-20 137.511 7,931 -635 0.00% 1,090,599
2019-03-12 2019-03-08 128.055 8,566 -1,903 0.00% 1,096,916
2019-03-08 2019-03-06 127.661 10,469 -3,173 0.00% 1,336,478
2019-02-25 2019-02-21 130.970 13,642 -634 0.00% 1,786,697
2019-01-28 2019-01-24 129.788 14,276 +1,903 0.00% 1,852,857
2019-01-11 2019-01-09 125.769 12,373 -634 0.00% 1,556,144
2019-01-09 2019-01-07 122.854 13,007 +1,269 0.00% 1,597,957
2018-12-07 2018-12-05 120.017 11,738 -9,835 0.00% 1,408,756
2018-12-05 2018-12-03 118.756 21,573 -1,586 0.00% 2,561,920
2018-11-27 2018-11-23 119.623 23,159 +9,200 0.00% 2,770,342
2018-11-16 2018-11-14 118.362 13,959 +2,855 0.00% 1,652,213
2018-11-12 2018-11-08 117.968 11,104 +1,269 0.00% 1,309,915
2018-10-18 2018-10-15 120.726 9,835 -6,345 0.00% 1,187,339
2018-09-05 2018-09-03 117.653 16,180 +4,759 0.00% 1,903,619
2018-09-03 2018-08-30 115.840 11,421 -13,007 0.00% 1,323,010
2018-08-31 2018-08-29 121.154 24,428 -1,269 0.00% 2,959,548
2018-08-30 2018-08-28 120.023 25,697 +626 0.00% 3,084,235
2018-08-20 2018-08-16 117.115 25,071 +8,047 0.00% 2,936,202
2018-08-14 2018-08-10 116.065 17,024 +2,167 0.00% 1,975,898
2018-07-11 2018-07-09 114.208 14,857 +4,643 0.00% 1,696,785
2018-06-07 2018-06-05 116.792 10,214 -1,238 0.00% 1,192,917
2018-05-31 2018-05-29 114.531 11,452 +1,238 0.00% 1,311,607
2018-05-30 2018-05-28 115.985 10,214 -4,334 0.00% 1,184,668
2018-05-24 2018-05-21 121.108 14,548 -6,044 0.00% 1,761,875
2018-05-16 2018-05-14 122.676 20,592 -3,634 0.00% 2,526,149
2018-05-08 2018-05-04 120.530 24,226 +4,239 0.00% 2,919,955
2018-05-04 2018-05-02 123.502 19,987 -1,514 0.00% 2,468,430
2018-05-03 2018-04-30 124.162 21,501 +6,360 0.00% 2,669,612
2018-04-27 2018-04-25 120.034 15,141 +1,211 0.00% 1,817,442
2018-04-12 2018-04-10 122.841 13,930 +1,514 0.00% 1,711,180
2018-04-03 2018-03-28 117.723 12,416 +6,057 0.00% 1,461,648
2018-03-08 2018-03-06 116.732 6,359 -1,515 0.00% 742,301
2018-02-09 2018-02-07 127.382 7,874 -605 0.00% 1,003,005
2018-02-06 2018-02-02 133.573 8,479 -3,634 0.00% 1,132,569
2018-01-05 2018-01-03 129.116 12,113 +605 0.00% 1,563,976
2017-11-21 2017-11-17 129.033 11,508 -42,699 0.00% 1,484,911
2017-11-20 2017-11-16 128.950 54,207 -12,113 0.00% 6,990,014
2017-11-16 2017-11-14 129.693 66,320 +60,566 0.00% 8,601,266
2017-09-29 2017-09-27 132.500 5,754 +1,212 0.00% 762,406
2017-09-06 2017-09-04 135.142 4,542 -1,515 0.00% 613,815
2017-08-31 2017-08-29 153.861 6,057 +331 0.00% 931,933
2017-08-30 2017-08-28 153.599 5,726 +1,145 0.00% 879,505
2017-08-15 2017-08-11 153.162 4,581 -859 0.00% 701,635
2017-08-11 2017-08-09 147.835 5,440 +1,432 0.00% 804,224
2017-07-20 2017-07-18 144.168 4,008 -1,145 0.00% 577,825
2017-07-10 2017-07-06 140.238 5,153 -1,146 0.00% 722,648
2017-06-02 2017-05-31 153.169 6,299 +90 0.00% 964,809
2017-04-12 2017-04-10 151.308 6,209 -564 0.00% 939,473
2017-03-22 2017-03-20 160.078 6,773 -282 0.00% 1,084,211
2016-12-14 2016-12-12 145.373 7,055 +282 0.00% 1,025,605
2016-11-28 2016-11-24 148.030 6,773 +282 0.00% 1,002,610
2016-11-11 2016-11-09 153.789 6,491 +282 0.00% 998,242
2016-11-04 2016-11-02 155.472 6,209 +283 0.00% 965,325
2016-11-01 2016-10-28 156.269 5,926 +1,129 0.00% 926,051
2016-09-01 2016-08-30 174.304 4,797 +74 0.00% 836,136
2016-08-25 2016-08-23 176.194 4,723 -55,564 0.00% 832,163
2016-08-04 2016-08-01 176.284 60,287 -2,778 0.00% 10,627,617
2016-07-25 2016-07-21 176.374 63,065 -556 0.00% 11,123,008
2016-06-02 2016-05-31 161.594 63,621 +842 0.00% 10,280,781
2015-11-11 2015-11-09 166.336 62,779 +548 0.00% 10,442,419
2015-10-20 2015-10-16 171.808 62,231 -548 0.00% 10,691,769
2015-09-07 2015-09-02 170.176 62,779 +1,586 0.00% 10,683,452
2015-08-28 2015-08-26 167.208 61,193 +539 0.00% 10,231,954
2015-08-20 2015-08-18 185.848 60,654 +539 0.00% 11,272,449
2015-06-04 2015-06-02 193.220 60,115 +793 0.00% 11,615,420
2015-04-27 2015-04-23 215.023 59,322 -20,217 0.00% 12,755,596
2015-04-02 2015-03-31 190.213 79,539 +532 0.00% 15,129,326
2015-03-12 2015-03-10 187.581 79,007 +532 0.00% 14,820,234
2015-03-06 2015-03-04 190.025 78,475 +532 0.00% 14,912,190
2015-01-27 2015-01-23 196.415 77,943 -532 0.00% 15,309,195
2015-01-23 2015-01-21 191.904 78,475 -1,064 0.00% 15,059,689
2015-01-15 2015-01-13 183.070 79,539 -1,064 0.00% 14,561,229
2015-01-14 2015-01-12 178.277 80,603 -1,065 0.00% 14,369,693
2014-12-22 2014-12-18 167.940 81,668 +1,065 0.00% 13,715,304
2014-11-14 2014-11-12 180.063 80,603 +1,064 0.00% 14,513,617
2014-11-10 2014-11-06 182.318 79,539 -532 0.00% 14,501,429
2014-11-06 2014-11-04 181.661 80,071 -532 0.00% 14,545,748
2014-11-04 2014-10-31 181.379 80,603 -1,065 0.00% 14,619,667
2014-10-31 2014-10-29 176.586 81,668 -532 0.00% 14,421,408
2014-10-27 2014-10-23 165.590 82,200 +532 0.00% 13,611,522
2014-10-23 2014-10-21 171.417 81,668 +1,065 0.00% 13,999,280
2014-09-26 2014-09-24 178.371 80,603 +1,064 0.00% 14,377,268
2014-09-04 2014-09-02 187.030 79,539 +1,204 0.00% 14,876,192
2014-09-01 2014-08-28 182.068 78,335 -1,048 0.00% 14,262,308
2014-08-19 2014-08-15 178.251 79,383 -2,620 0.00% 14,150,115
2014-07-28 2014-07-24 162.506 82,003 -524 0.00% 13,326,005
2014-07-24 2014-07-22 159.071 82,527 -1,048 0.00% 13,127,658
2014-07-16 2014-07-14 149.910 83,575 -524 0.00% 12,528,762
2014-05-28 2014-05-26 150.482 84,099 +524 0.00% 12,655,386
2014-05-27 2014-05-23 150.579 83,575 +1,749 0.00% 12,584,679
2014-05-22 2014-05-20 152.139 81,826 -513 0.00% 12,448,915
2014-03-26 2014-03-24 130.990 82,339 -2,566 0.00% 10,785,546
2014-03-25 2014-03-21 125.727 84,905 +1,540 0.00% 10,674,812
2014-03-21 2014-03-19 135.473 83,365 -1,026 0.00% 11,293,689
2014-03-18 2014-03-14 135.473 84,391 +1,026 0.00% 11,432,684
2014-03-04 2014-02-28 143.757 83,365 +513 0.00% 11,984,310
2014-02-25 2014-02-21 144.147 82,852 -2,053 0.00% 11,942,863
2014-02-05 2014-01-30 144.342 84,905 +1,027 0.00% 12,255,347
2014-01-29 2014-01-27 146.096 83,878 +1,026 0.00% 12,254,257
2014-01-03 2013-12-31 156.720 82,852 -6,670 0.00% 12,984,532
2013-12-23 2013-12-19 154.868 89,522 +513 0.00% 13,864,077
2013-12-16 2013-12-12 157.792 89,009 -513 0.00% 14,044,880
2013-12-13 2013-12-11 158.669 89,522 +2,565 0.00% 14,204,353
2013-12-09 2013-12-05 165.004 86,957 -2,565 0.00% 14,348,245
2013-11-20 2013-11-18 161.788 89,522 -513 0.00% 14,483,554
2013-11-19 2013-11-15 157.889 90,035 +513 0.00% 14,215,550
2013-10-28 2013-10-24 155.745 89,522 +513 0.00% 13,942,602
2013-10-25 2013-10-23 156.232 89,009 +2,565 0.00% 13,906,080
2013-10-24 2013-10-22 160.131 86,444 +513 0.00% 13,842,346
2013-10-08 2013-10-04 163.737 85,931 +1,540 0.00% 14,070,075
2013-09-27 2013-09-25 172.119 84,391 -1,027 0.00% 14,525,266
2013-09-18 2013-09-16 172.119 85,418 -513 0.00% 14,702,032
2013-09-05 2013-09-03 170.531 85,931 +1,705 0.00% 14,653,880
2013-07-25 2013-07-23 166.852 84,226 -5,028 0.00% 14,053,250
2013-07-22 2013-07-18 162.675 89,254 -503 0.00% 14,519,432
2013-07-11 2013-07-09 159.692 89,757 -2,012 0.00% 14,333,509
2013-06-24 2013-06-20 149.252 91,769 +503 0.00% 13,696,681
2013-06-17 2013-06-13 151.141 91,266 +503 0.00% 13,794,033
2013-06-04 2013-05-31 167.584 90,763 +1,959 0.00% 15,210,440
2013-05-31 2013-05-29 167.991 88,804 +4,919 0.00% 14,918,243
2013-03-21 2013-03-19 163.316 83,885 +492 0.00% 13,699,745
2013-03-20 2013-03-18 164.637 83,393 +492 0.00% 13,729,569
2013-02-21 2013-02-19 173.174 82,901 -984 0.00% 14,356,271
2013-01-29 2013-01-25 170.735 83,885 +984 0.00% 14,322,073
2013-01-28 2013-01-24 172.869 82,901 +984 0.00% 14,330,996
2013-01-18 2013-01-16 177.950 81,917 +984 0.00% 14,577,145
2012-11-26 2012-11-22 179.271 80,933 -984 0.00% 14,508,967
2012-11-23 2012-11-21 176.426 81,917 -984 0.00% 14,452,269
2012-11-19 2012-11-15 170.938 82,901 +984 0.00% 14,170,920
2012-11-15 2012-11-13 173.072 81,917 +984 0.00% 14,177,543
2012-11-07 2012-11-05 177.340 80,933 -984 0.00% 14,352,692
2012-11-06 2012-11-02 178.458 81,917 -1,476 0.00% 14,618,770
2012-10-26 2012-10-24 177.544 83,393 -984 0.00% 14,805,899
2012-10-19 2012-10-17 169.312 84,377 +1,476 0.00% 14,286,024
2012-10-18 2012-10-16 170.125 82,901 +984 0.00% 14,103,520
2012-10-10 2012-10-08 172.157 81,917 +984 0.00% 14,102,618
2012-09-26 2012-09-24 174.800 80,933 -984 0.00% 14,147,066
2012-09-24 2012-09-20 171.954 81,917 -984 0.00% 14,085,968
2012-09-21 2012-09-19 172.869 82,901 -984 0.00% 14,330,996
2012-09-07 2012-09-05 171.275 83,885 +1,968 0.00% 14,367,415
2012-09-06 2012-09-04 171.897 81,917 +1,620 0.00% 14,081,303
2012-09-04 2012-08-31 171.690 80,297 +964 0.00% 13,786,180
2012-08-21 2012-08-17 173.452 79,333 +1,929 0.00% 13,760,496
2012-08-15 2012-08-13 187.864 77,404 -964 0.00% 14,541,389
2012-07-05 2012-07-03 179.051 78,368 -965 0.00% 14,031,865
2012-06-25 2012-06-21 170.031 79,333 -1,929 0.00% 13,489,070
2012-06-15 2012-06-13 165.262 81,262 +1,929 0.00% 13,429,508
2012-05-21 2012-05-17 178.448 79,333 +1,668 0.00% 14,156,814
2012-05-07 2012-05-03 188.615 77,665 -944 0.00% 14,648,765
2012-04-05 2012-04-02 179.083 78,609 -1,416 0.00% 14,077,567
2012-03-23 2012-03-21 176.118 80,025 -473 0.00% 14,093,851
2012-03-21 2012-03-19 172.941 80,498 +1,417 0.00% 13,921,403
2012-03-16 2012-03-14 178.342 79,081 +1,416 0.00% 14,103,470
2012-03-14 2012-03-12 185.226 77,665 -1,888 0.00% 14,385,564
2012-03-07 2012-03-05 171.352 79,553 +944 0.00% 13,631,599
2012-03-05 2012-03-01 172.411 78,609 -944 0.00% 13,553,093
2012-02-17 2012-02-15 172.094 79,553 -1,417 0.00% 13,690,574
2012-02-08 2012-02-06 164.469 80,970 +945 0.00% 13,317,029
2012-02-03 2012-02-01 168.811 80,025 -473 0.00% 13,509,079
2012-01-31 2012-01-27 167.328 80,498 -3,304 0.00% 13,469,576
2011-12-12 2011-12-08 160.021 83,802 -945 0.00% 13,410,056
2011-11-02 2011-10-31 158.114 84,747 +945 0.00% 13,399,725
2011-11-01 2011-10-28 158.114 83,802 +1,888 0.00% 13,250,307
2011-09-28 2011-09-26 160.127 81,914 -1,416 0.00% 13,116,612
2011-09-26 2011-09-22 164.363 83,330 +944 0.00% 13,696,350
2011-09-23 2011-09-21 169.023 82,386 -1,889 0.00% 13,925,091
2011-09-22 2011-09-20 169.764 84,275 -944 0.00% 14,306,850
2011-09-09 2011-09-07 174.766 85,219 -236 0.00% 14,893,354
2011-09-08 2011-09-06 172.821 85,455 +1,669 0.00% 14,768,453
2011-09-02 2011-08-31 170.661 83,786 -2,777 0.00% 14,299,014
2011-09-01 2011-08-30 169.797 86,563 -1,389 0.00% 14,698,140
2011-08-31 2011-08-29 168.393 87,952 -694 0.00% 14,810,489
2011-08-30 2011-08-26 168.069 88,646 -695 0.00% 14,898,628
2011-08-29 2011-08-25 169.905 89,341 -1,389 0.00% 15,179,487
2011-08-26 2011-08-24 167.745 90,730 -2,314 0.00% 15,219,484
2011-08-02 2011-07-29 167.529 93,044 -463 0.00% 15,587,545
2011-07-25 2011-07-21 164.288 93,507 -231 0.00% 15,362,111
2011-05-31 2011-05-27 151.327 93,738 -926 0.00% 14,185,066
2011-05-13 2011-05-11 159.607 94,664 +2,092 0.00% 15,109,062
2011-04-01 2011-03-30 158.724 92,572 -452 0.00% 14,693,363
2011-03-21 2011-03-17 152.870 93,024 +1,810 0.00% 14,220,534
2011-03-11 2011-03-09 166.676 91,214 -905 0.00% 15,203,218
2011-03-07 2011-03-03 162.810 92,119 +905 0.00% 14,997,936
2011-02-15 2011-02-11 161.375 91,214 +1,358 0.00% 14,719,617
2011-02-14 2011-02-10 162.369 89,856 -2,489 0.00% 14,589,796
2011-02-10 2011-02-08 168.333 92,345 +1,358 0.00% 15,544,729
2011-01-20 2011-01-18 169.769 90,987 +1,584 0.00% 15,446,782
2011-01-19 2011-01-17 171.426 89,403 +3,169 0.00% 15,325,992
2011-01-10 2011-01-06 171.095 86,234 +452 0.00% 14,754,169
2011-01-04 2010-12-31 170.542 85,782 -905 0.00% 14,629,459
2010-12-17 2010-12-15 170.211 86,687 +905 0.00% 14,755,075
2010-12-16 2010-12-14 170.984 85,782 +906 0.00% 14,667,359
2010-12-02 2010-11-30 171.095 84,876 +905 0.00% 14,521,822
2010-11-25 2010-11-23 171.868 83,971 +453 0.00% 14,431,907
2010-11-22 2010-11-18 171.978 83,518 +452 0.00% 14,363,276
2010-11-04 2010-11-02 174.850 83,066 +906 0.00% 14,524,093
2010-11-02 2010-10-29 174.408 82,160 +2,037 0.00% 14,329,379
2010-11-01 2010-10-28 173.745 80,123 +452 0.00% 13,921,009
2010-10-29 2010-10-27 174.408 79,671 +906 0.00% 13,895,277
2010-10-26 2010-10-22 177.611 78,765 +226 0.00% 13,989,562
2010-10-25 2010-10-21 178.937 78,539 +1,358 0.00% 14,053,522
2010-10-22 2010-10-20 181.698 77,181 +46,173 0.00% 14,023,651
2010-10-13 2010-10-11 181.477 31,008 +905 0.00% 5,627,249
2010-09-13 2010-09-09 171.095 30,103 +906 0.00% 5,150,460
2010-09-09 2010-09-07 184.459 29,197 +524 0.00% 5,385,642
2010-09-03 2010-09-01 178.160 28,673 +889 0.00% 5,108,386
2010-08-06 2010-08-04 182.659 27,784 -889 0.00% 5,075,001
2010-07-19 2010-07-15 175.348 28,673 -445 0.00% 5,027,761
2010-06-28 2010-06-24 178.498 29,118 -1,778 0.00% 5,197,492
2010-06-25 2010-06-23 179.285 30,896 -1,778 0.00% 5,539,186
2010-06-14 2010-06-10 173.099 32,674 -445 0.00% 5,655,829
2010-05-18 2010-05-14 167.475 33,119 -889 0.00% 5,546,606
2010-05-17 2010-05-13 170.399 34,008 +889 0.00% 5,794,942
2010-05-13 2010-05-11 169.949 33,119 +1,779 0.00% 5,628,557
2010-05-11 2010-05-07 167.250 31,340 +444 0.00% 5,241,618
2010-05-07 2010-05-05 173.519 30,896 +5,779 0.00% 5,361,032
2010-05-06 2010-05-04 175.698 25,117 +1,356 0.00% 4,412,998
2010-04-21 2010-04-19 178.106 23,761 +1,744 0.00% 4,231,978
2010-04-13 2010-04-09 181.891 22,017 -1,308 0.00% 4,004,687
2010-03-29 2010-03-25 170.422 23,325 +17,003 0.00% 3,975,097
2009-11-18 2009-11-16 169.963 6,322 +436 0.00% 1,074,509
2009-11-06 2009-11-04 169.505 5,886 -2,180 0.00% 997,704
2009-10-29 2009-10-27 173.748 8,066 +436 0.00% 1,401,452
2009-10-19 2009-10-15 179.712 7,630 -436 0.00% 1,371,200
2009-10-16 2009-10-14 181.203 8,066 -872 0.00% 1,461,580
2009-10-09 2009-10-07 178.794 8,938 -218 0.00% 1,598,062
2009-10-06 2009-10-02 169.734 9,156 +872 0.00% 1,554,085
2009-09-30 2009-09-28 173.863 8,284 +218 0.00% 1,440,279
2009-09-29 2009-09-25 179.597 8,066 +436 0.00% 1,448,629
2009-09-28 2009-09-24 180.858 7,630 +436 0.00% 1,379,950
2009-09-14 2009-09-10 185.703 7,194 +121 0.00% 1,335,949
2009-08-31 2009-08-27 182.554 7,073 +2,144 0.00% 1,291,203
2009-08-27 2009-08-25 183.604 4,929 +428 0.00% 904,982
2009-08-24 2009-08-20 193.285 4,501 +215 0.00% 869,977
2009-08-19 2009-08-17 195.968 4,286 +428 0.00% 839,920
2009-08-03 2009-07-30 190.019 3,858 -428 0.00% 733,094
2009-07-31 2009-07-29 191.886 4,286 -1,715 0.00% 822,422
2009-07-24 2009-07-22 175.788 6,001 +2,143 0.00% 1,054,905
2009-07-21 2009-07-17 178.704 3,858 -1,286 0.00% 689,441
2009-07-10 2009-07-08 172.289 5,144 +1,286 0.00% 886,253
2009-06-30 2009-06-26 183.604 3,858 -643 0.00% 708,343
2009-06-19 2009-06-17 180.104 4,501 +215 0.00% 810,649
2009-06-11 2009-06-09 185.120 4,286 -858 0.00% 793,424
2009-05-25 2009-05-21 175.415 5,144 +99 0.00% 902,337
2009-05-21 2009-05-19 176.367 5,045 -421 0.00% 889,770
2009-05-18 2009-05-14 173.988 5,466 +421 0.00% 951,020
2009-05-05 2009-04-30 160.074 5,045 +841 0.00% 807,573
2009-04-24 2009-04-22 163.047 4,204 -841 0.00% 685,450
2009-04-21 2009-04-17 176.010 5,045 +420 0.00% 887,970
2009-03-31 2009-03-27 165.663 4,625 +421 0.00% 766,194
2009-03-24 2009-03-20 150.084 4,204 +420 0.00% 630,954
2008-12-12 2008-12-10 195.633 3,784 -841 0.00% 740,274
2008-12-10 2008-12-08 193.611 4,625 -420 0.00% 895,451
2008-12-01 2008-11-27 165.307 5,045 +420 0.00% 833,972
2008-11-18 2008-11-14 161.858 4,625 -4,624 0.00% 748,593
2008-11-17 2008-11-13 156.149 9,249 -2,943 0.00% 1,444,226
2008-11-12 2008-11-10 170.777 12,192 -841 0.00% 2,082,117
2008-11-11 2008-11-07 161.977 13,033 +841 0.00% 2,111,043
2008-11-07 2008-11-05 170.302 12,192 -841 0.00% 2,076,317
2008-11-05 2008-11-03 168.399 13,033 -211 0.00% 2,194,741
2008-10-29 2008-10-27 127.964 13,244 +211 0.00% 1,694,756
2008-10-28 2008-10-24 136.765 13,033 -2,103 0.00% 1,782,452
2008-10-22 2008-10-20 169.112 15,136 +841 0.00% 2,559,684
2008-10-16 2008-10-14 183.027 14,295 -841 0.00% 2,616,366
2008-10-15 2008-10-13 177.913 15,136 +421 0.00% 2,692,888
2008-09-24 2008-09-22 199.795 14,715 -841 0.00% 2,939,986
2008-09-23 2008-09-19 199.795 15,556 -841 0.00% 3,108,013
2008-09-19 2008-09-17 166.972 16,397 +841 0.00% 2,737,834
2008-09-16 2008-09-11 186.387 15,556 +841 0.00% 2,899,432
2008-09-12 2008-09-10 196.795 14,715 +256 0.00% 2,895,844
2008-09-09 2008-09-05 198.490 14,459 +1,652 0.00% 2,869,964
2008-09-02 2008-08-29 216.886 12,807 +827 0.00% 2,777,664
2008-09-01 2008-08-28 218.944 11,980 +206 0.00% 2,622,948
2008-07-25 2008-07-23 266.267 11,774 -826 0.00% 3,135,025
2008-07-07 2008-07-03 246.418 12,600 +826 0.00% 3,104,864
2008-06-13 2008-06-11 263.604 11,774 +207 0.00% 3,103,675
2008-06-12 2008-06-10 267.235 11,567 +413 0.00% 3,091,107
2008-05-02 2008-04-29 332.115 11,154 +98 0.00% 3,704,411
2008-04-09 2008-04-07 313.556 11,056 -819 0.00% 3,466,672
2008-03-26 2008-03-20 254.459 11,875 +819 0.00% 3,021,698
2008-01-24 2008-01-22 265.936 11,056 +819 0.00% 2,940,191
2008-01-18 2008-01-16 289.380 10,237 -410 0.00% 2,962,380
2008-01-17 2008-01-15 304.764 10,647 +410 0.00% 3,244,827
2007-11-26 2007-11-22 308.916 10,237 +3,276 0.00% 3,162,372
2007-11-16 2007-11-14 343.837 6,961 -1,638 0.00% 2,393,448
2007-11-05 2007-11-01 384.619 8,599 -2,457 0.00% 3,307,335
2007-10-25 2007-10-23 365.571 11,056 -410 0.00% 4,041,750
2007-10-11 2007-10-09 316.730 11,466 -409 0.00% 3,631,630
2007-10-08 2007-10-04 309.160 11,875 -4,505 0.00% 3,671,276
2007-10-05 2007-10-03 316.975 16,380 -409 0.00% 5,192,043
2007-09-27 2007-09-24 288.403 16,789 -4,095 0.00% 4,841,996
2007-09-03 2007-08-30 251.518 20,884 +181 0.00% 5,252,707
2007-08-21 2007-08-17 199.539 20,703 +406 0.00% 4,131,065
2007-08-16 2007-08-14 212.965 20,297 +406 0.00% 4,322,556
2007-06-26 2007-06-22 208.531 19,891 0.00% 4,147,891

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