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 0.355 1,184,183 +0 0.07% 420,385
2025-10-13 2025-10-09 0.355 1,184,183 +0 0.07% 420,385
2025-10-10 2025-10-08 0.355 1,184,183 +0 0.07% 420,385
2025-10-09 2025-10-06 0.355 1,184,183 +0 0.07% 420,385
2025-10-08 2025-10-03 0.355 1,184,183 +0 0.07% 420,385
2025-10-06 2025-10-02 0.355 1,184,183 +0 0.07% 420,385
2025-10-03 2025-09-30 0.350 1,184,183 +0 0.07% 414,464
2025-10-02 2025-09-29 0.355 1,184,183 +0 0.07% 420,385
2025-09-30 2025-09-26 0.355 1,184,183 +0 0.07% 420,385
2025-09-29 2025-09-25 0.355 1,184,183 +0 0.07% 420,385
2025-09-26 2025-09-24 0.350 1,184,183 +0 0.07% 414,464
2025-09-25 2025-09-23 0.360 1,184,183 +0 0.07% 426,306
2025-09-24 2025-09-22 0.360 1,184,183 +0 0.07% 426,306
2025-09-23 2025-09-19 0.360 1,184,183 +0 0.07% 426,306
2025-09-22 2025-09-18 0.360 1,184,183 +0 0.07% 426,306
2025-09-19 2025-09-17 0.355 1,184,183 +0 0.07% 420,385
2025-09-18 2025-09-16 0.360 1,184,183 +0 0.07% 426,306
2025-09-17 2025-09-15 0.360 1,184,183 +0 0.07% 426,306
2025-09-16 2025-09-12 0.365 1,184,183 +0 0.07% 432,227
2025-09-15 2025-09-11 0.365 1,184,183 +24,000 0.07% 432,227
2024-01-15 2024-01-11 0.440 1,160,183 -68,000 0.07% 510,481
2023-11-23 2023-11-21 0.430 1,228,183 +20,000 0.07% 528,119
2023-11-22 2023-11-20 0.445 1,208,183 +28,000 0.07% 537,641
2023-06-12 2023-06-08 0.560 1,180,183 +20,000 0.07% 660,902
2022-09-06 2022-09-02 1.275 1,160,183 +223,112 0.07% 1,479,510
2022-04-04 2022-03-31 1.217 937,071 +59,813 0.07% 1,140,144
2021-12-20 2021-12-16 1.179 877,258 +20,887 0.07% 1,033,978
2021-09-20 2021-09-16 1.213 856,371 +14,433 0.07% 1,038,464
2021-07-22 2021-07-20 1.337 841,938 -14,513 0.07% 1,125,378
2021-02-18 2021-02-16 1.502 856,451 +14,513 0.07% 1,286,399
2020-12-18 2020-12-16 1.344 841,938 +13,294 0.07% 1,131,644
2020-12-01 2020-11-27 1.316 828,644 -11,428 0.07% 1,090,572
2020-09-29 2020-09-25 1.288 840,072 +11,428 0.07% 1,082,089
2020-03-23 2020-03-19 1.512 828,644 -71,423 0.07% 1,252,998
2019-12-18 2019-12-16 2.093 900,067 +9,122 0.08% 1,884,166
2019-10-03 2019-09-30 2.387 890,945 +35,528 0.08% 2,126,287
2019-09-03 2019-08-30 2.298 855,417 -5,430 0.08% 1,965,887
2019-07-04 2019-07-02 2.563 860,847 +5,430 0.08% 2,206,638
2018-12-19 2018-12-17 2.410 855,417 +18,830 0.08% 2,061,677
2018-10-03 2018-09-28 2.549 836,587 +25,663 0.08% 2,132,103
2018-08-08 2018-08-06 2.564 810,924 -9,152 0.08% 2,079,301
2018-08-01 2018-07-30 2.626 820,076 +9,152 0.08% 2,153,744
2017-12-20 2017-12-18 2.876 810,924 +13,366 0.08% 2,331,971
2017-09-13 2017-09-11 2.923 797,558 +21,556 0.08% 2,331,340
2017-07-03 2017-06-29 2.988 776,002 -7,389 0.08% 2,318,737
2017-06-29 2017-06-27 3.134 783,391 -12,316 0.08% 2,455,312
2017-06-21 2017-06-19 3.232 795,707 -7,390 0.08% 2,571,444
2017-06-16 2017-06-14 3.134 803,097 -9,852 0.08% 2,517,075
2017-06-08 2017-06-06 3.150 812,949 -9,853 0.08% 2,561,155
2017-06-06 2017-06-02 3.037 822,802 -9,852 0.08% 2,498,663
2017-06-05 2017-06-01 3.004 832,654 -9,853 0.08% 2,501,538
2016-12-21 2016-12-19 2.551 842,507 +16,413 0.08% 2,148,863
2016-11-02 2016-10-31 2.816 826,094 +9,660 0.08% 2,325,910
2016-10-31 2016-10-27 2.832 816,434 +7,246 0.08% 2,312,234
2016-10-28 2016-10-26 2.816 809,188 +9,660 0.08% 2,278,311
2016-10-27 2016-10-25 2.882 799,528 +4,831 0.08% 2,304,080
2016-10-25 2016-10-20 2.832 794,697 +2,415 0.08% 2,250,672
2016-10-04 2016-09-30 2.882 792,282 +9,661 0.08% 2,283,198
2016-09-28 2016-09-26 2.915 782,621 +9,660 0.08% 2,281,281
2016-09-27 2016-09-23 3.031 772,961 -4,830 0.08% 2,342,735
2016-09-23 2016-09-21 2.931 777,791 +19,321 0.08% 2,280,083
2016-09-22 2016-09-20 3.014 758,470 +12,076 0.07% 2,286,253
2016-09-21 2016-09-19 3.047 746,394 -31,397 0.07% 2,274,576
2016-09-20 2016-09-15 2.915 777,791 -38,643 0.08% 2,267,202
2016-09-19 2016-09-14 2.799 816,434 +2,416 0.08% 2,285,190
2016-09-13 2016-09-09 2.749 814,018 +36,227 0.08% 2,237,982
2016-09-12 2016-09-08 2.782 777,791 +19,321 0.08% 2,164,147
2016-09-09 2016-09-07 2.782 758,470 +57,964 0.07% 2,110,388
2016-09-08 2016-09-06 2.865 700,506 +19,321 0.07% 2,007,116
2016-09-07 2016-09-05 2.865 681,185 +19,321 0.07% 1,951,757
2016-09-06 2016-09-02 2.932 661,864 +28,982 0.07% 1,940,822
2016-09-05 2016-09-01 2.983 632,882 +1,418 0.06% 1,887,834
2016-09-02 2016-08-31 2.966 631,464 -35,603 0.06% 1,872,962
2016-08-31 2016-08-29 2.730 667,067 +4,747 0.07% 1,821,177
2016-08-29 2016-08-25 2.562 662,320 +14,241 0.07% 1,696,599
2016-08-25 2016-08-23 2.511 648,079 +11,868 0.06% 1,627,354
2016-08-24 2016-08-22 2.545 636,211 +11,868 0.06% 1,618,996
2016-08-22 2016-08-18 2.578 624,343 +11,867 0.06% 1,609,839
2016-08-19 2016-08-17 2.562 612,476 +11,868 0.06% 1,568,918
2016-08-18 2016-08-16 2.595 600,608 +130,543 0.06% 1,558,761
2016-08-17 2016-08-15 2.629 470,065 -11,867 0.05% 1,235,806
2016-08-11 2016-08-09 2.511 481,932 +23,735 0.05% 1,210,151
2016-08-09 2016-08-05 2.545 458,197 -23,735 0.05% 1,165,996
2016-08-04 2016-08-01 2.460 481,932 +11,867 0.05% 1,185,786
2016-07-26 2016-07-22 2.494 470,065 +11,868 0.05% 1,172,431
2016-07-22 2016-07-20 2.545 458,197 +23,735 0.05% 1,165,996
2016-07-21 2016-07-19 2.528 434,462 +11,867 0.04% 1,098,274
2016-07-20 2016-07-18 2.528 422,595 -23,735 0.04% 1,068,276
2016-07-19 2016-07-15 2.427 446,330 +23,735 0.04% 1,083,144
2016-07-18 2016-07-14 2.494 422,595 +23,736 0.04% 1,054,032
2016-07-13 2016-07-11 2.427 398,859 +49,843 0.04% 967,943
2016-07-12 2016-07-08 2.562 349,016 +16,615 0.03% 894,039
2016-07-11 2016-07-07 2.629 332,401 +14,241 0.03% 873,886
2016-07-08 2016-07-06 2.629 318,160 +11,868 0.03% 836,446
2016-07-07 2016-07-05 2.629 306,292 -11,868 0.03% 805,245
2016-07-05 2016-06-30 2.545 318,160 -11,867 0.03% 809,637
2016-06-30 2016-06-28 2.444 330,027 -47,471 0.03% 806,464
2016-06-13 2016-06-08 2.140 377,498 -165 0.04% 807,953
2016-06-10 2016-06-07 2.225 377,663 -30,856 0.04% 840,129
2016-04-13 2016-04-11 1.702 408,519 +16,615 0.04% 695,347
2016-03-17 2016-03-15 1.837 391,904 +16,614 0.04% 719,903
2016-03-15 2016-03-11 1.837 375,290 +23,735 0.04% 689,384
2016-03-14 2016-03-10 1.871 351,555 +47,471 0.03% 657,634
2016-03-10 2016-03-08 1.955 304,084 -26,109 0.03% 594,455
2016-03-08 2016-03-04 1.871 330,193 -14,241 0.03% 617,673
2016-03-07 2016-03-03 1.871 344,434 -14,241 0.03% 644,313
2016-03-04 2016-03-02 1.820 358,675 -35,603 0.04% 652,819
2016-03-03 2016-03-01 1.786 394,278 -30,856 0.04% 704,330
2016-03-02 2016-02-29 1.736 425,134 -16,614 0.04% 737,957
2016-03-01 2016-02-26 1.736 441,748 -16,615 0.04% 766,795
2016-02-29 2016-02-25 1.719 458,363 -40,350 0.04% 787,911
2016-02-26 2016-02-24 1.702 498,713 -45,096 0.05% 848,867
2016-02-24 2016-02-22 1.668 543,809 -16,615 0.05% 907,297
2016-02-23 2016-02-19 1.652 560,424 -16,615 0.05% 925,573
2016-02-22 2016-02-18 1.652 577,039 -42,723 0.06% 953,013
2016-02-19 2016-02-17 1.601 619,762 -18,988 0.06% 992,239
2016-02-17 2016-02-15 1.601 638,750 -37,976 0.06% 1,022,639
2016-02-16 2016-02-12 1.534 676,726 -37,977 0.07% 1,037,820
2016-02-15 2016-02-11 1.534 714,703 +18,988 0.07% 1,096,061
2016-02-12 2016-02-05 1.550 695,715 -18,988 0.07% 1,078,666
2016-02-11 2016-02-04 1.550 714,703 -18,988 0.07% 1,108,106
2016-02-05 2016-02-03 1.500 733,691 -23,735 0.07% 1,100,452
2016-02-04 2016-02-02 1.534 757,426 -18,988 0.07% 1,161,580
2016-02-03 2016-02-01 1.500 776,414 -18,988 0.08% 1,164,531
2016-02-02 2016-01-29 1.500 795,402 -18,988 0.08% 1,193,011
2016-02-01 2016-01-28 1.466 814,390 -21,362 0.08% 1,194,041
2016-01-19 2016-01-15 1.449 835,752 -21,362 0.08% 1,211,277
2016-01-05 2015-12-31 1.432 857,114 -18,988 0.08% 1,227,793
2016-01-04 2015-12-29 1.432 876,102 +18,988 0.08% 1,254,993
2015-12-17 2015-12-15 1.483 857,114 +19,261 0.08% 1,270,795
2015-11-30 2015-11-26 1.465 837,853 -34,802 0.08% 1,227,793
2015-11-25 2015-11-23 1.465 872,655 +20,881 0.09% 1,278,792
2015-11-09 2015-11-05 1.517 851,774 -30,162 0.08% 1,292,247
2015-11-02 2015-10-29 1.534 881,936 -46,404 0.09% 1,353,211
2015-09-30 2015-09-25 1.517 928,340 -34,802 0.09% 1,408,407
2015-09-10 2015-09-08 1.552 963,142 -13,921 0.10% 1,494,415
2015-09-08 2015-09-04 1.552 977,063 -2,321 0.10% 1,516,015
2015-09-07 2015-09-02 1.517 979,384 +16,242 0.10% 1,485,847
2015-09-02 2015-08-31 1.639 963,142 +31,069 0.10% 1,578,545
2015-08-25 2015-08-21 1.728 932,073 +2,245 0.10% 1,610,648
2015-08-18 2015-08-14 1.799 929,828 -15,717 0.10% 1,673,027
2015-08-17 2015-08-13 1.781 945,545 -22,454 0.10% 1,684,462
2015-08-13 2015-08-11 1.764 967,999 -20,208 0.10% 1,707,218
2015-08-05 2015-08-03 1.781 988,207 +51,643 0.10% 1,760,463
2015-07-03 2015-06-30 1.977 936,564 +15,717 0.10% 1,851,993
2015-06-30 2015-06-26 2.084 920,847 +6,736 0.09% 1,919,341
2015-06-29 2015-06-25 2.138 914,111 -13,472 0.09% 1,954,155
2015-06-16 2015-06-12 2.031 927,583 +15,718 0.10% 1,883,808
2015-06-05 2015-06-03 2.049 911,865 +15,717 0.09% 1,868,131
2015-06-02 2015-05-29 2.049 896,148 +15,717 0.09% 1,835,932
2015-06-01 2015-05-28 2.031 880,431 -8,981 0.09% 1,788,048
2015-05-07 2015-05-05 2.067 889,412 +13,472 0.09% 1,837,976
2015-05-06 2015-05-04 2.156 875,940 -13,472 0.09% 1,888,159
2015-05-05 2015-04-30 2.049 889,412 +17,963 0.09% 1,822,132
2015-05-04 2015-04-29 2.067 871,449 -47,152 0.09% 1,800,856
2015-04-30 2015-04-28 1.906 918,601 +31,434 0.09% 1,751,014
2015-04-29 2015-04-27 1.906 887,167 -15,717 0.09% 1,691,095
2015-04-28 2015-04-24 1.888 902,884 +26,944 0.09% 1,704,970
2015-04-27 2015-04-23 1.888 875,940 -11,227 0.09% 1,654,090
2015-04-22 2015-04-20 1.817 887,167 +15,718 0.09% 1,612,072
2015-04-21 2015-04-17 1.924 871,449 +29,189 0.09% 1,676,659
2015-04-20 2015-04-16 1.906 842,260 -15,717 0.09% 1,605,495
2015-04-17 2015-04-15 1.817 857,977 -15,718 0.09% 1,559,031
2015-04-15 2015-04-13 1.835 873,695 +2,246 0.09% 1,603,157
2015-04-14 2015-04-10 1.764 871,449 +24,125 0.09% 1,536,937
2015-02-27 2015-02-25 1.781 847,324 +9,555 0.09% 1,509,484
2015-01-16 2015-01-14 1.710 837,769 -2,246 0.09% 1,432,763
2014-12-18 2014-12-16 1.746 840,015 +17,320 0.09% 1,466,849
2014-11-19 2014-11-17 1.746 822,695 -15,393 0.09% 1,436,604
2014-10-21 2014-10-17 1.728 838,088 -2,199 0.09% 1,448,239
2014-09-24 2014-09-22 1.912 840,287 +2,199 0.09% 1,606,275
2014-09-23 2014-09-19 1.912 838,088 +24,650 0.09% 1,602,071
2014-09-17 2014-09-15 1.893 813,438 +14,940 0.09% 1,539,706
2014-09-16 2014-09-12 1.930 798,498 +14,941 0.09% 1,541,356
2014-09-15 2014-09-11 1.949 783,557 -14,941 0.09% 1,527,200
2014-09-12 2014-09-10 1.930 798,498 +14,941 0.09% 1,541,356
2014-09-11 2014-09-08 1.968 783,557 -14,941 0.09% 1,541,885
2014-09-08 2014-09-04 1.949 798,498 -14,940 0.09% 1,556,321
2014-08-28 2014-08-26 1.912 813,438 +17,075 0.09% 1,554,951
2014-08-26 2014-08-22 1.930 796,363 -72,149 0.09% 1,537,235
2014-08-18 2014-08-14 1.912 868,512 -17,075 0.09% 1,660,229
2014-03-17 2014-03-13 1.799 885,587 +25,613 0.10% 1,593,289
2014-02-27 2014-02-25 1.855 859,974 +8,464 0.09% 1,595,558
2014-02-25 2014-02-21 1.855 851,510 +44,821 0.09% 1,579,854
2014-02-13 2014-02-11 1.893 806,689 +8,538 0.09% 1,526,931
2014-02-11 2014-02-07 1.930 798,151 +14,940 0.09% 1,540,687
2014-02-10 2014-02-06 1.912 783,211 +23,478 0.09% 1,497,169
2014-02-05 2014-01-30 1.987 759,733 -10,672 0.08% 1,509,242
2014-02-04 2014-01-28 1.968 770,405 -29,881 0.08% 1,516,004
2014-01-24 2014-01-22 2.024 800,286 +14,941 0.09% 1,619,798
2014-01-22 2014-01-20 2.024 785,345 -21,270 0.09% 1,589,558
2014-01-21 2014-01-17 2.043 806,615 +42,687 0.09% 1,647,725
2014-01-20 2014-01-16 2.043 763,928 -104,435 0.08% 1,560,526
2014-01-13 2014-01-09 2.005 868,363 +14,941 0.10% 1,741,314
2014-01-10 2014-01-08 2.005 853,422 -27,747 0.09% 1,711,353
2014-01-09 2014-01-07 2.024 881,169 -2,134 0.10% 1,783,508
2014-01-08 2014-01-06 1.968 883,303 -14,941 0.10% 1,738,165
2014-01-07 2014-01-03 1.949 898,244 -21,344 0.10% 1,750,732
2013-12-27 2013-12-20 1.987 919,588 +14,941 0.10% 1,826,801
2013-12-20 2013-12-18 2.062 904,647 +31,417 0.10% 1,865,575
2013-12-19 2013-12-17 2.062 873,230 -14,664 0.10% 1,800,787
2013-12-18 2013-12-16 2.062 887,894 +14,664 0.10% 1,831,027
2013-12-17 2013-12-13 2.100 873,230 -39,802 0.10% 1,834,135
2013-12-16 2013-12-12 2.043 913,032 -14,664 0.10% 1,865,433
2013-12-13 2013-12-11 2.024 927,696 +14,664 0.10% 1,877,679
2013-12-09 2013-12-05 2.100 913,032 +23,043 0.10% 1,917,735
2013-12-06 2013-12-04 2.081 889,989 -46,087 0.10% 1,852,341
2013-12-05 2013-12-03 2.062 936,076 -20,948 0.10% 1,930,389
2013-11-26 2013-11-22 1.909 957,024 +4,190 0.11% 1,827,396
2013-11-19 2013-11-15 1.852 952,834 -14,664 0.11% 1,764,814
2013-11-18 2013-11-14 1.852 967,498 +18,297 0.11% 1,791,974
2013-11-13 2013-11-11 1.890 949,201 -16,758 0.11% 1,794,334
2013-11-08 2013-11-06 1.833 965,959 +14,663 0.11% 1,770,679
2013-11-05 2013-11-01 1.833 951,296 +14,664 0.11% 1,743,801
2013-10-29 2013-10-25 1.814 936,632 +15,220 0.11% 1,699,036
2013-10-25 2013-10-23 1.871 921,412 -67,034 0.10% 1,724,209
2013-10-23 2013-10-21 1.852 988,446 -2,095 0.11% 1,830,773
2013-10-18 2013-10-16 1.833 990,541 +14,664 0.11% 1,815,740
2013-10-16 2013-10-11 1.852 975,877 -4,190 0.11% 1,807,493
2013-10-15 2013-10-10 1.814 980,067 +16,759 0.11% 1,777,826
2013-10-11 2013-10-09 1.833 963,308 -16,759 0.11% 1,765,819
2013-10-09 2013-10-07 1.814 980,067 +16,759 0.11% 1,777,826
2013-10-04 2013-10-02 1.833 963,308 +20,948 0.11% 1,765,819
2013-10-02 2013-09-27 1.871 942,360 -52,371 0.11% 1,763,408
2013-09-30 2013-09-26 1.871 994,731 -29,328 0.11% 1,861,408
2013-09-27 2013-09-25 1.871 1,024,059 -8,379 0.12% 1,916,289
2013-09-26 2013-09-24 1.871 1,032,438 -31,423 0.12% 1,931,968
2013-09-25 2013-09-23 1.969 1,063,861 +16,759 0.12% 2,094,224
2013-09-24 2013-09-19 1.969 1,047,102 +17,189 0.12% 2,061,233
2013-09-23 2013-09-18 1.850 1,029,913 -16,256 0.12% 1,905,753
2013-09-19 2013-09-17 1.831 1,046,169 +16,256 0.12% 1,915,239
2013-09-12 2013-09-10 1.850 1,029,913 +16,256 0.12% 1,905,753
2013-09-11 2013-09-09 1.870 1,013,657 -16,256 0.12% 1,895,627
2013-09-10 2013-09-06 1.831 1,029,913 -16,256 0.12% 1,885,479
2013-08-27 2013-08-23 1.811 1,046,169 +18,288 0.12% 1,894,645
2013-08-26 2013-08-22 1.811 1,027,881 +16,256 0.12% 1,861,525
2013-08-19 2013-08-15 1.831 1,011,625 +16,256 0.12% 1,851,999
2013-06-14 2013-06-11 1.988 995,369 +38,608 0.12% 1,978,990
2013-06-11 2013-06-07 2.028 956,761 +30,480 0.11% 1,939,898
2013-05-31 2013-05-29 2.106 926,281 -81,280 0.11% 1,951,033
2013-05-27 2013-05-23 2.028 1,007,561 +30,480 0.12% 2,042,898
2013-05-24 2013-05-22 2.106 977,081 -30,480 0.11% 2,058,034
2013-05-08 2013-05-06 2.047 1,007,561 +36,576 0.12% 2,062,732
2013-03-13 2013-03-11 2.146 970,985 +16,256 0.11% 2,083,422
2013-03-12 2013-03-08 2.165 954,729 +14,224 0.11% 2,067,336
2013-03-08 2013-03-06 2.185 940,505 -14,224 0.11% 2,055,049
2013-03-07 2013-03-05 2.126 954,729 -14,224 0.11% 2,029,748
2013-03-06 2013-03-04 2.106 968,953 +14,224 0.11% 2,040,914
2013-03-05 2013-03-01 2.205 954,729 -30,480 0.11% 2,104,923
2013-03-04 2013-02-28 2.185 985,209 +14,224 0.12% 2,152,730
2013-02-27 2013-02-25 2.146 970,985 +7,988 0.11% 2,083,422
2013-02-07 2013-02-05 2.224 962,997 +52,832 0.11% 2,142,109
2013-01-28 2013-01-24 2.283 910,165 +40,640 0.11% 2,078,339
2013-01-24 2013-01-22 2.362 869,525 +14,224 0.10% 2,054,005
2013-01-23 2013-01-21 2.382 855,301 -67,056 0.10% 2,037,242
2013-01-22 2013-01-18 2.244 922,357 -24,384 0.11% 2,069,865
2013-01-21 2013-01-17 2.185 946,741 +73,152 0.11% 2,068,675
2013-01-18 2013-01-16 2.205 873,589 +105,803 0.10% 1,926,031
2013-01-14 2013-01-10 2.165 767,786 -69,088 0.09% 1,662,536
2013-01-09 2013-01-07 1.949 836,874 +14,224 0.10% 1,630,923
2013-01-07 2013-01-03 1.949 822,650 +14,224 0.10% 1,603,203
2013-01-04 2013-01-02 1.969 808,426 +30,480 0.10% 1,591,397
2012-12-27 2012-12-20 2.009 777,946 +12,954 0.09% 1,562,649
2012-12-21 2012-12-19 2.049 764,992 +15,300 0.09% 1,567,361
2012-12-20 2012-12-18 2.029 749,692 -13,939 0.09% 1,520,955
2012-12-18 2012-12-14 2.049 763,631 +13,939 0.09% 1,564,573
2012-12-17 2012-12-13 2.049 749,692 -29,870 0.09% 1,536,014
2012-12-12 2012-12-10 2.009 779,562 -13,940 0.09% 1,565,895
2012-12-11 2012-12-07 2.009 793,502 -15,931 0.10% 1,593,896
2012-12-10 2012-12-06 1.989 809,433 +17,923 0.10% 1,609,638
2012-11-20 2012-11-16 1.828 791,510 -17,923 0.10% 1,446,805
2012-11-19 2012-11-15 1.808 809,433 +29,871 0.10% 1,463,307
2012-11-16 2012-11-14 1.828 779,562 -15,931 0.09% 1,424,965
2012-11-08 2012-11-06 1.868 795,493 -13,940 0.10% 1,486,043
2012-11-05 2012-11-01 1.828 809,433 +13,610 0.10% 1,479,566
2012-10-24 2012-10-19 2.009 795,823 +13,940 0.10% 1,598,559
2012-10-22 2012-10-18 2.069 781,883 -17,922 0.10% 1,617,674
2012-10-17 2012-10-15 1.928 799,805 -9,957 0.10% 1,542,295
2012-10-16 2012-10-12 1.928 809,762 +9,957 0.10% 1,561,495
2012-10-12 2012-10-10 1.969 799,805 +31,861 0.10% 1,574,426
2012-10-11 2012-10-09 1.989 767,944 -49,784 0.10% 1,527,133
2012-10-09 2012-10-05 1.948 817,728 +15,931 0.10% 1,593,282
2012-10-08 2012-10-04 1.948 801,797 -15,931 0.10% 1,562,242
2012-10-05 2012-10-03 1.908 817,728 +55,758 0.10% 1,560,431
2012-10-04 2012-09-28 1.928 761,970 -33,853 0.10% 1,469,336
2012-10-03 2012-09-27 1.888 795,823 +14,269 0.10% 1,502,645
2012-09-28 2012-09-26 1.908 781,554 +99,568 0.10% 1,491,402
2012-09-27 2012-09-25 2.009 681,986 +11,948 0.09% 1,369,896
2012-09-26 2012-09-24 2.009 670,038 -23,896 0.08% 1,345,896
2012-09-25 2012-09-21 1.868 693,934 -15,931 0.09% 1,296,323
2012-09-24 2012-09-20 1.788 709,865 +15,931 0.09% 1,269,047
2012-09-21 2012-09-19 1.848 693,934 -15,931 0.09% 1,282,384
2012-09-19 2012-09-17 1.748 709,865 -15,931 0.09% 1,240,530
2012-09-18 2012-09-14 1.748 725,796 -17,922 0.09% 1,268,370
2012-09-17 2012-09-13 1.687 743,718 -19,913 0.09% 1,254,873
2012-09-13 2012-09-11 1.607 763,631 +17,922 0.10% 1,227,116
2012-09-12 2012-09-10 1.607 745,709 +17,922 0.09% 1,198,316
2012-09-04 2012-08-31 1.760 727,787 +29,968 0.09% 1,280,728
2012-08-30 2012-08-28 1.781 697,819 -32,459 0.09% 1,242,611
2012-08-27 2012-08-23 1.718 730,278 -17,185 0.10% 1,254,514
2012-08-13 2012-08-09 1.739 747,463 +22,913 0.10% 1,299,694
2012-08-07 2012-08-03 1.739 724,550 +24,821 0.10% 1,259,853
2012-07-26 2012-07-24 1.718 699,729 -19,093 0.09% 1,202,035
2012-07-25 2012-07-23 1.718 718,822 -9,547 0.09% 1,234,834
2012-07-23 2012-07-19 1.697 728,369 +17,184 0.10% 1,235,976
2012-07-13 2012-07-11 1.718 711,185 +15,275 0.09% 1,221,715
2012-07-12 2012-07-10 1.718 695,910 -15,275 0.09% 1,195,475
2012-07-11 2012-07-09 1.697 711,185 +15,275 0.09% 1,206,816
2012-07-09 2012-07-05 1.718 695,910 -17,184 0.09% 1,195,475
2012-07-05 2012-07-03 1.697 713,094 +26,731 0.09% 1,210,055
2012-07-04 2012-06-29 1.676 686,363 +17,184 0.09% 1,150,316
2012-05-17 2012-05-15 1.655 669,179 +17,184 0.09% 1,107,498
2012-05-16 2012-05-14 1.655 651,995 -19,093 0.09% 1,079,058
2012-05-15 2012-05-11 1.697 671,088 -28,641 0.09% 1,138,775
2012-05-04 2012-05-02 1.718 699,729 -17,184 0.09% 1,202,035
2012-05-03 2012-04-30 1.676 716,913 +17,184 0.09% 1,201,517
2012-04-30 2012-04-26 1.697 699,729 -28,640 0.09% 1,187,376
2012-04-25 2012-04-23 1.634 728,369 +19,093 0.10% 1,190,199
2012-04-20 2012-04-18 1.676 709,276 +19,094 0.09% 1,188,718
2012-04-05 2012-04-02 1.697 690,182 -15,275 0.09% 1,171,176
2012-04-03 2012-03-30 1.676 705,457 +15,275 0.09% 1,182,317
2012-03-30 2012-03-28 1.676 690,182 +30,550 0.09% 1,156,717
2012-03-28 2012-03-26 1.718 659,632 +15,274 0.09% 1,133,154
2012-03-22 2012-03-20 1.697 644,358 +13,366 0.08% 1,093,417
2012-03-20 2012-03-16 1.781 630,992 -17,184 0.08% 1,123,612
2012-03-13 2012-03-09 1.739 648,176 -15,275 0.09% 1,127,053
2012-03-09 2012-03-07 1.697 663,451 +15,275 0.09% 1,125,816
2012-03-06 2012-03-02 1.781 648,176 +13,365 0.09% 1,154,211
2012-03-02 2012-02-29 1.802 634,811 -28,640 0.08% 1,143,711
2012-03-01 2012-02-28 1.781 663,451 +38,187 0.09% 1,181,411
2012-02-29 2012-02-27 1.781 625,264 +17,184 0.08% 1,113,412
2012-02-28 2012-02-24 1.844 608,080 -15,275 0.08% 1,121,029
2012-02-24 2012-02-22 1.844 623,355 -32,459 0.08% 1,149,189
2012-02-22 2012-02-20 1.781 655,814 -17,184 0.09% 1,167,812
2012-02-21 2012-02-17 1.781 672,998 +17,184 0.09% 1,198,412
2012-02-20 2012-02-16 1.760 655,814 +15,275 0.09% 1,154,073
2012-02-17 2012-02-15 1.802 640,539 +3,819 0.08% 1,154,031
2012-02-16 2012-02-14 1.781 636,720 -3,819 0.08% 1,133,811
2012-02-15 2012-02-13 1.781 640,539 -42,006 0.08% 1,140,612
2012-02-14 2012-02-10 1.676 682,545 -22,912 0.09% 1,143,917
2012-02-13 2012-02-09 1.655 705,457 -36,278 0.09% 1,167,538
2012-02-10 2012-02-08 1.634 741,735 -17,184 0.10% 1,212,040
2012-02-09 2012-02-07 1.592 758,919 -11,456 0.10% 1,208,321
2012-02-08 2012-02-06 1.571 770,375 +22,912 0.10% 1,210,422
2012-02-07 2012-02-03 1.571 747,463 +11,456 0.10% 1,174,423
2012-01-27 2012-01-20 1.529 736,007 +17,185 0.10% 1,125,585
2012-01-26 2012-01-19 1.508 718,822 +72,555 0.10% 1,084,245
2012-01-19 2012-01-17 1.550 646,267 +17,184 0.09% 1,001,883
2012-01-18 2012-01-16 1.508 629,083 +11,456 0.08% 948,886
2012-01-17 2012-01-13 1.508 617,627 +28,641 0.08% 931,606
2012-01-16 2012-01-12 1.529 588,986 +19,093 0.08% 900,744
2011-12-15 2011-12-13 1.614 569,893 +14,997 0.08% 919,623
2011-12-06 2011-12-02 1.678 554,896 -14,872 0.08% 931,240
2011-11-22 2011-11-18 1.614 569,768 +14,872 0.08% 919,421
2011-11-15 2011-11-11 1.657 554,896 -14,872 0.08% 919,301
2011-11-14 2011-11-10 1.635 569,768 +14,872 0.08% 931,680
2011-11-03 2011-11-01 1.678 554,896 -14,872 0.08% 931,240
2011-10-31 2011-10-27 1.721 569,768 -27,887 0.08% 980,716
2011-10-28 2011-10-26 1.678 597,655 -18,591 0.08% 1,002,999
2011-10-26 2011-10-24 1.635 616,246 -14,873 0.08% 1,007,681
2011-10-25 2011-10-21 1.614 631,119 -16,732 0.09% 1,018,422
2011-10-21 2011-10-19 1.635 647,851 -24,168 0.09% 1,059,361
2011-10-10 2011-10-06 1.312 672,019 -16,732 0.09% 881,996
2011-10-07 2011-10-04 1.226 688,751 +16,732 0.09% 844,680
2011-09-01 2011-08-30 1.856 672,019 +25,299 0.09% 1,247,040
2011-08-26 2011-08-24 1.789 646,720 -23,258 0.09% 1,156,717
2011-08-24 2011-08-22 1.744 669,978 +23,258 0.09% 1,168,358
2011-08-16 2011-08-12 1.789 646,720 +14,313 0.09% 1,156,717
2011-08-10 2011-08-08 1.945 632,407 +39,361 0.09% 1,230,090
2011-08-08 2011-08-04 2.191 593,046 -53,674 0.08% 1,299,378
2011-07-28 2011-07-26 2.169 646,720 +26,837 0.09% 1,402,520
2011-07-08 2011-07-06 2.213 619,883 +7,156 0.09% 1,372,037
2011-07-07 2011-07-05 2.236 612,727 +12,524 0.09% 1,369,897
2011-07-06 2011-07-04 2.236 600,203 +12,524 0.09% 1,341,897
2011-07-05 2011-06-30 2.236 587,679 +53,674 0.08% 1,313,896
2011-06-22 2011-06-20 2.124 534,005 +41,213 0.08% 1,134,200
2011-06-01 2011-05-30 2.437 492,792 -19,680 0.07% 1,200,912
2011-05-26 2011-05-24 2.280 512,472 +5,303 0.07% 1,168,668
2011-05-18 2011-05-16 2.348 507,169 -14,313 0.07% 1,190,592
2011-04-26 2011-04-20 2.415 521,482 -12,523 0.07% 1,259,169
2011-04-21 2011-04-19 2.415 534,005 -12,524 0.08% 1,289,407
2011-04-12 2011-04-08 2.415 546,529 +23,258 0.08% 1,319,647
2011-04-11 2011-04-07 2.415 523,271 +17,892 0.07% 1,263,489
2011-04-01 2011-03-30 2.392 505,379 -17,892 0.07% 1,208,988
2011-02-28 2011-02-24 2.370 523,271 +44,441 0.07% 1,240,091
2011-02-23 2011-02-21 2.549 478,830 +10,734 0.07% 1,220,414
2011-02-18 2011-02-16 2.616 468,096 -10,734 0.07% 1,224,452
2011-02-08 2011-02-02 2.638 478,830 +26,837 0.07% 1,263,235
2011-01-24 2011-01-20 2.683 451,993 +10,734 0.06% 1,212,645
2011-01-21 2011-01-19 2.795 441,259 -7,156 0.06% 1,233,174
2011-01-20 2011-01-18 2.750 448,415 +10,734 0.06% 1,233,122
2011-01-19 2011-01-17 2.795 437,681 -17,603 0.06% 1,223,175
2011-01-17 2011-01-13 2.661 455,284 +10,735 0.07% 1,211,296
2011-01-14 2011-01-12 2.683 444,549 -37,571 0.06% 1,192,674
2011-01-11 2011-01-07 2.661 482,120 +33,993 0.07% 1,282,694
2011-01-10 2011-01-06 2.705 448,127 -51,885 0.06% 1,212,292
2011-01-07 2011-01-05 2.482 500,012 -10,734 0.07% 1,240,864
2011-01-06 2011-01-04 2.504 510,746 -26,837 0.07% 1,278,922
2011-01-05 2011-01-03 2.348 537,583 +12,524 0.08% 1,261,989
2011-01-03 2010-12-29 2.303 525,059 -12,524 0.08% 1,209,111
2010-12-30 2010-12-28 2.258 537,583 -12,524 0.08% 1,213,914
2010-12-28 2010-12-22 2.303 550,107 -12,524 0.08% 1,266,792
2010-12-15 2010-12-13 2.344 562,631 -2,472 0.08% 1,318,677
2010-12-09 2010-12-07 2.367 565,103 +12,305 0.08% 1,337,330
2010-12-08 2010-12-06 2.389 552,798 -12,305 0.08% 1,320,789
2010-12-07 2010-12-03 2.276 565,103 +7,031 0.08% 1,285,894
2010-12-03 2010-12-01 2.276 558,072 +14,063 0.08% 1,269,895
2010-12-02 2010-11-30 2.276 544,009 +22,852 0.08% 1,237,895
2010-11-29 2010-11-25 2.344 521,157 +12,305 0.08% 1,221,472
2010-11-18 2010-11-16 2.321 508,852 +12,305 0.07% 1,181,053
2010-11-10 2010-11-08 2.367 496,547 +35,157 0.07% 1,175,090
2010-10-28 2010-10-26 2.298 461,390 +21,094 0.07% 1,060,394
2010-10-27 2010-10-25 2.367 440,296 -12,305 0.06% 1,041,971
2010-10-26 2010-10-22 2.321 452,601 -35,157 0.07% 1,050,493
2010-10-25 2010-10-21 2.344 487,758 -24,610 0.07% 1,143,192
2010-10-22 2010-10-20 2.367 512,368 -4,088 0.08% 1,212,531
2010-10-21 2010-10-19 2.412 516,456 -10,547 0.08% 1,245,710
2010-10-15 2010-10-13 2.139 527,003 +5,274 0.08% 1,127,246
2010-09-29 2010-09-27 2.139 521,729 +54,493 0.08% 1,115,965
2010-09-28 2010-09-24 2.002 467,236 +15,821 0.07% 935,614
2010-09-27 2010-09-22 2.025 451,415 +14,063 0.07% 914,205
2010-09-22 2010-09-20 2.048 437,352 -21,095 0.07% 895,677
2010-09-17 2010-09-15 1.889 458,447 +15,821 0.07% 865,854
2010-08-24 2010-08-20 1.889 442,626 -15,821 0.07% 835,974
2010-08-20 2010-08-18 1.958 458,447 +10,916 0.07% 897,659
2010-08-09 2010-08-05 2.005 447,531 -8,580 0.07% 897,149
2010-08-05 2010-08-03 1.981 456,111 +15,444 0.07% 903,717
2010-08-04 2010-08-02 2.005 440,667 -8,580 0.07% 883,389
2010-07-30 2010-07-28 1.958 449,247 -25,740 0.07% 879,645
2010-07-29 2010-07-27 1.935 474,987 -17,160 0.07% 918,973
2010-07-28 2010-07-26 1.958 492,147 -25,740 0.08% 963,645
2010-07-27 2010-07-23 1.935 517,887 +30,888 0.08% 1,001,973
2010-07-23 2010-07-21 1.911 486,999 +15,444 0.07% 930,861
2010-07-22 2010-07-20 1.911 471,555 +15,444 0.07% 901,341
2010-07-20 2010-07-16 1.935 456,111 +15,444 0.07% 882,453
2010-07-08 2010-07-06 1.911 440,667 +8,580 0.07% 842,301
2010-05-28 2010-05-26 1.748 432,087 +17,160 0.07% 755,397
2010-05-26 2010-05-24 1.818 414,927 +8,580 0.06% 754,413
2010-05-25 2010-05-20 1.795 406,347 -34,320 0.06% 729,341
2010-04-29 2010-04-27 1.981 440,667 +15,444 0.07% 873,117
2010-04-28 2010-04-26 2.028 425,223 +13,728 0.06% 862,341
2010-04-21 2010-04-19 2.075 411,495 +12,012 0.06% 853,685
2010-04-20 2010-04-16 2.075 399,483 -30,888 0.06% 828,765
2010-04-13 2010-04-09 2.098 430,371 -13,728 0.07% 902,877
2010-04-08 2010-04-01 2.028 444,099 -22,308 0.07% 900,621
2010-03-25 2010-03-23 1.958 466,407 +13,728 0.07% 913,245
2010-03-23 2010-03-19 1.981 452,679 +8,580 0.07% 896,917
2010-03-22 2010-03-18 1.981 444,099 +34,320 0.07% 879,917
2010-01-22 2010-01-20 1.958 409,779 +13,728 0.06% 802,365
2010-01-21 2010-01-19 2.051 396,051 -13,728 0.06% 812,413
2010-01-06 2010-01-04 2.005 409,779 -16,008 0.06% 821,469
2009-12-23 2009-12-21 1.818 425,787 +5,389 0.07% 774,032
2009-12-15 2009-12-11 1.960 420,398 +45,746 0.07% 823,786
2009-12-08 2009-12-04 2.101 374,652 +8,471 0.06% 787,215
2009-11-13 2009-11-11 1.912 366,181 -8,471 0.06% 700,255
2009-10-23 2009-10-21 2.007 374,652 -42,357 0.06% 751,835
2009-10-21 2009-10-19 1.865 417,009 -8,471 0.07% 777,764
2009-10-15 2009-10-13 1.605 425,480 -16,943 0.07% 683,067
2009-10-14 2009-10-12 1.653 442,423 +59,299 0.07% 731,158
2009-08-21 2009-08-19 1.405 383,124 +3,193 0.06% 538,147
2009-07-30 2009-07-28 1.619 379,931 +42,004 0.06% 615,068
2009-06-25 2009-06-23 1.333 337,927 +8,401 0.05% 450,527
2009-06-04 2009-06-02 1.476 329,526 -8,401 0.05% 486,397
2009-05-14 2009-05-12 1.107 337,927 -25,202 0.05% 374,098
2009-05-13 2009-05-11 1.095 363,129 -45,364 0.06% 397,675
2009-05-08 2009-05-06 0.988 408,493 +20,161 0.06% 403,592
2009-03-05 2009-03-03 0.690 388,332 -60,485 0.06% 268,109
2009-01-16 2009-01-14 0.917 448,817 -33,603 0.07% 411,377
2009-01-14 2009-01-12 0.881 482,420 -42,004 0.08% 424,949
2009-01-09 2009-01-07 0.952 524,424 +8,400 0.08% 499,404
2009-01-05 2008-12-31 0.964 516,024 +12,435 0.08% 497,244
2009-01-02 2008-12-29 1.049 503,589 -73,786 0.08% 528,260
2008-12-15 2008-12-11 0.720 577,375 +60,668 0.09% 415,511
2008-11-17 2008-11-13 0.695 516,707 +8,199 0.08% 359,246
2008-10-28 2008-10-24 0.473 508,508 -19,676 0.08% 240,659
2008-10-27 2008-10-23 0.524 528,184 +85,263 0.09% 277,030
2008-10-21 2008-10-17 0.829 442,921 +16,396 0.07% 367,374
2008-10-06 2008-10-02 1.159 426,525 +19,676 0.07% 494,244
2008-09-22 2008-09-18 1.244 406,849 +11,478 0.07% 506,182
2008-09-19 2008-09-17 1.317 395,371 +11,478 0.06% 520,837
2008-09-18 2008-09-16 1.342 383,893 +8,198 0.06% 515,081
2008-09-17 2008-09-12 1.464 375,695 +11,478 0.06% 549,907
2008-08-20 2008-08-18 1.637 364,217 +11,382 0.06% 596,163
2008-08-04 2008-07-31 1.914 352,835 +73,068 0.06% 675,268
2008-06-11 2008-06-06 2.443 279,767 +11,119 0.05% 683,375
2008-06-10 2008-06-05 2.443 268,648 +23,826 0.05% 656,216
2008-06-06 2008-06-04 2.468 244,822 +23,827 0.04% 604,182
2008-06-05 2008-06-03 2.518 220,995 +15,884 0.04% 556,511
2008-06-04 2008-06-02 2.518 205,111 +9,530 0.03% 516,512
2008-05-07 2008-05-05 2.795 195,581 -31,768 0.03% 546,690
2008-05-06 2008-05-02 2.795 227,349 -7,942 0.04% 635,488
2008-04-24 2008-04-22 2.543 235,291 +55,595 0.04% 598,436
2008-02-25 2008-02-21 3.677 179,696 -4,766 0.03% 660,667
2008-01-03 2007-12-31 4.192 184,462 +1,638 0.03% 773,311
2007-11-27 2007-11-23 4.573 182,824 -14,169 0.03% 836,120
2007-11-23 2007-11-21 4.954 196,993 -3,149 0.03% 975,997
2007-10-31 2007-10-29 4.421 200,142 -3,149 0.03% 884,811
2007-10-29 2007-10-25 4.141 203,291 +4,723 0.03% 841,916
2007-10-23 2007-10-18 4.091 198,568 -4,723 0.03% 812,266
2007-10-02 2007-09-27 4.091 203,291 -3,148 0.03% 831,586
2007-09-25 2007-09-21 4.014 206,439 +4,723 0.04% 828,728
2007-09-17 2007-09-13 4.116 201,716 -3,149 0.03% 830,268
2007-09-07 2007-09-05 3.837 204,865 +4,723 0.04% 785,973
2007-08-30 2007-08-28 3.760 200,142 +3,149 0.03% 752,598
2007-08-29 2007-08-27 3.938 196,993 -3,149 0.03% 775,792
2007-08-27 2007-08-23 3.608 200,142 +3,149 0.03% 722,087
2007-08-22 2007-08-20 3.942 196,993 -1,688 0.03% 776,455
2007-08-13 2007-08-09 4.581 198,681 +3,126 0.03% 910,236
2007-08-08 2007-08-06 4.607 195,555 -3,126 0.03% 900,920
2007-07-31 2007-07-27 5.452 198,681 +9,377 0.03% 1,083,130
2007-07-27 2007-07-25 5.631 189,304 -6,251 0.03% 1,065,926
2007-07-23 2007-07-19 5.682 195,555 +3,125 0.03% 1,111,134
2007-07-16 2007-07-12 5.989 192,430 -6,251 0.03% 1,152,480
2007-07-12 2007-07-10 6.168 198,681 -4,689 0.03% 1,225,514
2007-07-10 2007-07-06 5.631 203,370 -4,688 0.04% 1,145,129
2007-06-26 2007-06-22 4.889 208,058 0.04% 1,017,097

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