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 2.180 27,000 +0 0.00% 58,860
2025-10-13 2025-10-09 2.160 27,000 +0 0.00% 58,320
2025-10-10 2025-10-08 2.100 27,000 +0 0.00% 56,700
2025-10-09 2025-10-06 2.090 27,000 +0 0.00% 56,430
2025-10-08 2025-10-03 2.120 27,000 +0 0.00% 57,240
2025-10-06 2025-10-02 2.120 27,000 +0 0.00% 57,240
2025-10-03 2025-09-30 2.140 27,000 +0 0.00% 57,780
2025-10-02 2025-09-29 2.120 27,000 +0 0.00% 57,240
2025-09-30 2025-09-26 2.080 27,000 +0 0.00% 56,160
2025-09-29 2025-09-25 2.080 27,000 +0 0.00% 56,160
2025-09-26 2025-09-24 2.140 27,000 +0 0.00% 57,780
2025-09-25 2025-09-23 2.140 27,000 +0 0.00% 57,780
2025-09-24 2025-09-22 2.140 27,000 +0 0.00% 57,780
2025-09-23 2025-09-19 2.150 27,000 +0 0.00% 58,050
2025-09-22 2025-09-18 2.180 27,000 +0 0.00% 58,860
2025-09-19 2025-09-17 2.250 27,000 +0 0.00% 60,750
2025-09-18 2025-09-16 2.240 27,000 +0 0.00% 60,480
2025-09-17 2025-09-15 2.250 27,000 +0 0.00% 60,750
2025-09-16 2025-09-12 2.250 27,000 +0 0.00% 60,750
2025-09-15 2025-09-11 2.260 27,000 +0 0.00% 61,020
2025-09-12 2025-09-10 2.250 27,000 +0 0.00% 60,750
2025-09-11 2025-09-09 2.240 27,000 +0 0.00% 60,480
2025-09-10 2025-09-08 2.200 27,000 +0 0.00% 59,400
2025-09-09 2025-09-05 2.210 27,000 +0 0.00% 59,675
2025-09-08 2025-09-04 2.190 27,000 +247 0.00% 59,130
2025-09-05 2025-09-03 2.220 26,753 +0 0.00% 59,399
2025-09-04 2025-09-02 2.200 26,753 +0 0.00% 58,859
2025-09-03 2025-09-01 2.230 26,753 +0 0.00% 59,669
2025-09-02 2025-08-29 2.230 26,753 +0 0.00% 59,669
2025-09-01 2025-08-28 2.261 26,753 +0 0.00% 60,479
2025-08-29 2025-08-27 2.240 26,753 +0 0.00% 59,939
2025-08-28 2025-08-26 2.311 26,753 +0 0.00% 61,829
2025-08-27 2025-08-25 2.311 26,753 +0 0.00% 61,829
2025-08-26 2025-08-22 2.281 26,753 +0 0.00% 61,019
2025-08-25 2025-08-21 2.291 26,753 +0 0.00% 61,289
2025-08-22 2025-08-20 2.432 26,753 +0 0.00% 65,069
2025-08-21 2025-08-19 2.432 26,753 +0 0.00% 65,069
2025-08-20 2025-08-18 2.422 26,753 +0 0.00% 64,799
2025-08-19 2025-08-15 2.462 26,753 +0 0.00% 65,879
2025-08-18 2025-08-14 2.493 26,753 +0 0.00% 66,689
2025-08-15 2025-08-13 2.462 26,753 +0 0.00% 65,879
2025-08-14 2025-08-12 2.462 26,753 +0 0.00% 65,879
2025-08-13 2025-08-11 2.483 26,753 +0 0.00% 66,419
2025-08-12 2025-08-08 2.382 26,753 +0 0.00% 63,719
2025-08-11 2025-08-07 2.341 26,753 +0 0.00% 62,639
2025-08-08 2025-08-06 2.301 26,753 +0 0.00% 61,559
2025-08-07 2025-08-05 2.271 26,753 +0 0.00% 60,749
2025-08-06 2025-08-04 2.271 26,753 +0 0.00% 60,749
2025-08-05 2025-08-01 2.200 26,753 +0 0.00% 58,859
2025-08-04 2025-07-31 2.190 26,753 +0 0.00% 58,589
2025-08-01 2025-07-30 2.251 26,753 +0 0.00% 60,209
2025-07-31 2025-07-29 2.240 26,753 +0 0.00% 59,939
2025-07-30 2025-07-28 2.220 26,753 +0 0.00% 59,399
2025-07-29 2025-07-25 2.220 26,753 +0 0.00% 59,399
2025-07-28 2025-07-24 2.240 26,753 +0 0.00% 59,939
2025-07-25 2025-07-23 2.180 26,753 +0 0.00% 58,319
2025-07-24 2025-07-22 2.180 26,753 +0 0.00% 58,319
2025-07-23 2025-07-21 2.180 26,753 +0 0.00% 58,319
2025-07-22 2025-07-18 2.180 26,753 +0 0.00% 58,319
2025-07-21 2025-07-17 2.200 26,753 +0 0.00% 58,859
2025-07-18 2025-07-16 2.200 26,753 +0 0.00% 58,859
2025-07-17 2025-07-15 2.190 26,753 +0 0.00% 58,589
2025-07-16 2025-07-14 2.150 26,753 +0 0.00% 57,509
2025-07-15 2025-07-11 2.129 26,753 +0 0.00% 56,969
2025-07-14 2025-07-10 2.049 26,753 +0 0.00% 54,809
2025-07-11 2025-07-09 1.998 26,753 +0 0.00% 53,459
2025-07-10 2025-07-08 2.029 26,753 +0 0.00% 54,269
2025-07-09 2025-07-07 2.018 26,753 +0 0.00% 53,999
2025-07-08 2025-07-04 2.039 26,753 +0 0.00% 54,539
2025-07-07 2025-07-03 2.049 26,753 +0 0.00% 54,809
2025-07-04 2025-07-02 2.008 26,753 +0 0.00% 53,729
2025-07-03 2025-06-30 1.968 26,753 +0 0.00% 52,649
2025-07-02 2025-06-27 1.998 26,753 +0 0.00% 53,459
2025-06-30 2025-06-26 1.988 26,753 +0 0.00% 53,189
2025-06-27 2025-06-25 1.968 26,753 +0 0.00% 52,649
2025-06-26 2025-06-24 1.918 26,753 +0 0.00% 51,299
2025-06-25 2025-06-23 1.907 26,753 +0 0.00% 51,029
2025-06-24 2025-06-20 1.959 26,753 +0 0.00% 52,416
2025-06-23 2025-06-19 1.897 26,753 +707 0.00% 50,752
2025-06-20 2025-06-18 1.928 26,046 +0 0.00% 50,221
2025-06-19 2025-06-17 1.949 26,046 +0 0.00% 50,761
2025-06-18 2025-06-16 1.907 26,046 +0 0.00% 49,681
2025-06-17 2025-06-13 1.876 26,046 +0 0.00% 48,871
2025-06-16 2025-06-12 1.907 26,046 +0 0.00% 49,681
2025-06-13 2025-06-11 1.907 26,046 +0 0.00% 49,681
2025-06-12 2025-06-10 1.887 26,046 +0 0.00% 49,141
2025-06-11 2025-06-09 1.876 26,046 +0 0.00% 48,871
2025-06-10 2025-06-06 1.876 26,046 +0 0.00% 48,871
2025-06-09 2025-06-05 1.887 26,046 +0 0.00% 49,141
2025-06-06 2025-06-04 1.866 26,046 +0 0.00% 48,601
2025-06-05 2025-06-03 1.887 26,046 +0 0.00% 49,141
2025-06-04 2025-06-02 1.866 26,046 +0 0.00% 48,601
2025-06-03 2025-05-30 1.876 26,046 +0 0.00% 48,871
2025-06-02 2025-05-29 1.876 26,046 +0 0.00% 48,871
2025-05-30 2025-05-28 1.856 26,046 +0 0.00% 48,331
2025-05-29 2025-05-27 1.845 26,046 +0 0.00% 48,061
2025-05-28 2025-05-26 1.856 26,046 +0 0.00% 48,331
2025-05-27 2025-05-23 1.856 26,046 +0 0.00% 48,331
2025-05-26 2025-05-22 1.845 26,046 +0 0.00% 48,061
2025-05-23 2025-05-21 1.866 26,046 +0 0.00% 48,601
2025-05-22 2025-05-20 1.887 26,046 +0 0.00% 49,141
2025-05-21 2025-05-19 1.876 26,046 +0 0.00% 48,871
2025-05-20 2025-05-16 1.876 26,046 +0 0.00% 48,871
2025-05-19 2025-05-15 1.845 26,046 +0 0.00% 48,061
2025-05-16 2025-05-14 1.866 26,046 +0 0.00% 48,601
2025-05-15 2025-05-13 1.876 26,046 +0 0.00% 48,871
2025-05-14 2025-05-12 1.876 26,046 +0 0.00% 48,871
2025-05-13 2025-05-09 1.845 26,046 +0 0.00% 48,061
2025-05-12 2025-05-08 1.824 26,046 +0 0.00% 47,521
2025-05-09 2025-05-07 1.824 26,046 +0 0.00% 47,521
2025-05-08 2025-05-06 1.835 26,046 +0 0.00% 47,791
2025-05-07 2025-05-02 1.824 26,046 +0 0.00% 47,521
2025-05-06 2025-04-30 1.804 26,046 +0 0.00% 46,981
2025-05-02 2025-04-29 1.783 26,046 +0 0.00% 46,441
2025-04-30 2025-04-28 1.762 26,046 +0 0.00% 45,901
2025-04-29 2025-04-25 1.752 26,046 +0 0.00% 45,631
2025-04-28 2025-04-24 1.773 26,046 +0 0.00% 46,171
2025-04-25 2025-04-23 1.783 26,046 +0 0.00% 46,441
2025-04-24 2025-04-22 1.773 26,046 +0 0.00% 46,171
2025-04-23 2025-04-17 1.742 26,046 +0 0.00% 45,361
2025-04-22 2025-04-16 1.731 26,046 +0 0.00% 45,091
2025-04-17 2025-04-15 1.742 26,046 +0 0.00% 45,361
2025-04-16 2025-04-14 1.731 26,046 +0 0.00% 45,091
2025-04-15 2025-04-11 1.690 26,046 +0 0.00% 44,011
2025-04-14 2025-04-10 1.710 26,046 +0 0.00% 44,551
2025-04-11 2025-04-09 1.710 26,046 +0 0.00% 44,551
2025-04-10 2025-04-08 1.721 26,046 +0 0.00% 44,821
2025-04-09 2025-04-07 1.690 26,046 +0 0.00% 44,011
2025-04-08 2025-04-03 1.897 26,046 +0 0.00% 49,411
2025-04-07 2025-04-02 1.866 26,046 +0 0.00% 48,601
2025-04-03 2025-04-01 1.918 26,046 +0 0.00% 49,951
2025-04-02 2025-03-31 1.876 26,046 +0 0.00% 48,871
2025-04-01 2025-03-28 1.939 26,046 +0 0.00% 50,491
2025-03-31 2025-03-27 1.939 26,046 +0 0.00% 50,491
2025-03-28 2025-03-26 2.011 26,046 +0 0.00% 52,381
2025-03-27 2025-03-25 1.980 26,046 +0 0.00% 51,571
2025-03-26 2025-03-24 1.990 26,046 +0 0.00% 51,841
2025-03-25 2025-03-21 2.032 26,046 +0 0.00% 52,921
2025-03-24 2025-03-20 2.063 26,046 +0 0.00% 53,731
2025-03-21 2025-03-19 2.063 26,046 +0 0.00% 53,731
2025-03-20 2025-03-18 2.084 26,046 +0 0.00% 54,271
2025-03-19 2025-03-17 2.042 26,046 +0 0.00% 53,191
2025-03-18 2025-03-14 2.032 26,046 +0 0.00% 52,921
2025-03-17 2025-03-13 1.970 26,046 +0 0.00% 51,301
2025-03-14 2025-03-12 2.001 26,046 +0 0.00% 52,111
2025-03-13 2025-03-11 1.990 26,046 +0 0.00% 51,841
2025-03-12 2025-03-10 2.011 26,046 +0 0.00% 52,381
2025-03-11 2025-03-07 1.980 26,046 +0 0.00% 51,571
2025-03-10 2025-03-06 1.959 26,046 +0 0.00% 51,031
2025-03-07 2025-03-05 1.949 26,046 +0 0.00% 50,761
2025-03-06 2025-03-04 1.949 26,046 +0 0.00% 50,761
2025-03-05 2025-03-03 1.949 26,046 +0 0.00% 50,761
2025-03-04 2025-02-28 1.887 26,046 +0 0.00% 49,141
2025-03-03 2025-02-27 1.897 26,046 +0 0.00% 49,411
2025-02-28 2025-02-26 1.887 26,046 +0 0.00% 49,141
2025-02-27 2025-02-25 1.845 26,046 +0 0.00% 48,061
2025-02-26 2025-02-24 1.845 26,046 +0 0.00% 48,061
2025-02-25 2025-02-21 1.814 26,046 +0 0.00% 47,251
2025-02-24 2025-02-20 1.824 26,046 +0 0.00% 47,521
2025-02-21 2025-02-19 1.804 26,046 +0 0.00% 46,981
2025-02-20 2025-02-18 1.824 26,046 +0 0.00% 47,521
2025-02-19 2025-02-17 1.845 26,046 +0 0.00% 48,061
2025-02-18 2025-02-14 1.824 26,046 +0 0.00% 47,521
2025-02-17 2025-02-13 1.824 26,046 +0 0.00% 47,521
2025-02-14 2025-02-12 1.856 26,046 +0 0.00% 48,331
2025-02-13 2025-02-11 1.845 26,046 +0 0.00% 48,061
2025-02-12 2025-02-10 1.907 26,046 +0 0.00% 49,681
2025-02-11 2025-02-07 1.876 26,046 +0 0.00% 48,871
2025-02-10 2025-02-06 1.845 26,046 +0 0.00% 48,061
2025-02-07 2025-02-05 1.783 26,046 +0 0.00% 46,441
2025-02-06 2025-02-04 1.752 26,046 +0 0.00% 45,631
2025-02-05 2025-02-03 1.773 26,046 +0 0.00% 46,171
2025-02-04 2025-01-28 1.793 26,046 -28,939 0.00% 46,711
2024-09-09 2024-09-04 1.825 54,985 +1,264 0.00% 100,346
2024-06-17 2024-06-13 2.010 53,721 +2,671 0.00% 107,968
2024-01-09 2024-01-05 2.144 51,050 -896 0.00% 109,440
2023-09-12 2023-09-07 2.717 51,946 +1,561 0.00% 141,121
2023-07-20 2023-07-18 2.889 50,385 +869 0.00% 145,580
2023-06-14 2023-06-12 3.196 49,516 +2,616 0.00% 158,270
2022-12-20 2022-12-16 3.306 46,900 -3,292 0.00% 155,039
2022-11-21 2022-11-17 3.111 50,192 +3,292 0.00% 156,161
2022-09-09 2022-09-07 3.611 46,900 +1,128 0.00% 169,373
2022-06-15 2022-06-13 3.906 45,772 +2,136 0.00% 178,772
2022-03-02 2022-02-28 3.867 43,636 -11,483 0.00% 168,719
2022-02-14 2022-02-10 4.128 55,119 +11,483 0.00% 227,519
2022-01-05 2022-01-03 3.932 43,636 -5,359 0.00% 171,569
2021-12-16 2021-12-14 3.906 48,995 +3,062 0.00% 191,360
2021-09-23 2021-09-20 3.984 45,933 -15,311 0.00% 183,001
2021-09-10 2021-09-08 4.574 61,244 +1,254 0.00% 280,135
2021-08-24 2021-08-20 4.614 59,990 +2,249 0.00% 276,799
2021-06-16 2021-06-11 5.423 57,741 +2,084 0.00% 313,141
2021-04-01 2021-03-30 5.575 55,657 -3,614 0.00% 310,309
2021-03-15 2021-03-11 5.451 59,271 -7,228 0.00% 323,079
2020-09-10 2020-09-08 5.136 66,499 +1,293 0.00% 341,518
2020-08-31 2020-08-27 5.037 65,206 +3,543 0.00% 328,438
2020-06-10 2020-06-08 5.169 61,663 +2,412 0.00% 318,705
2020-01-14 2020-01-10 6.417 59,251 -6,811 0.00% 380,189
2019-09-11 2019-09-09 6.344 66,062 +922 0.00% 419,069
2019-08-08 2019-08-06 5.718 65,140 -1,343 0.00% 372,481
2019-08-07 2019-08-05 5.822 66,483 +1,343 0.00% 387,090
2019-06-12 2019-06-10 7.090 65,140 +1,936 0.00% 461,869
2018-11-23 2018-11-21 5.817 63,204 +7,168 0.00% 367,632
2018-09-20 2018-09-18 5.801 56,036 -652 0.00% 325,079
2018-09-11 2018-09-07 6.158 56,688 +881 0.00% 349,077
2018-08-15 2018-08-13 6.859 55,807 +642 0.00% 382,802
2018-08-10 2018-08-08 7.062 55,165 -6,415 0.00% 389,578
2018-08-08 2018-08-06 6.672 61,580 +6,415 0.00% 410,882
2018-07-31 2018-07-27 7.124 55,165 -642 0.00% 393,018
2018-07-13 2018-07-11 6.891 55,807 +642 0.00% 384,542
2018-06-15 2018-06-13 7.919 55,165 -6,415 0.00% 436,878
2018-06-12 2018-06-08 8.376 61,580 -4,734 0.00% 515,789
2018-06-11 2018-06-07 8.504 66,314 +12,512 0.00% 563,921
2018-02-05 2018-02-01 9.239 53,802 -5,005 0.00% 497,082
2017-09-12 2017-09-08 7.785 58,807 +609 0.00% 457,822
2017-06-13 2017-06-09 8.569 58,198 +1,487 0.00% 498,718
2017-01-13 2017-01-11 6.116 56,711 -6,034 0.00% 346,857
2017-01-05 2017-01-03 5.984 62,745 -2,413 0.00% 375,442
2017-01-04 2016-12-30 5.967 65,158 +6,033 0.00% 388,801
2016-09-12 2016-09-08 7.394 59,125 +675 0.00% 437,172
2016-06-03 2016-06-01 6.478 58,450 +1,871 0.00% 378,638
2016-04-22 2016-04-20 6.443 56,579 -10,393 0.00% 364,557
2016-04-21 2016-04-19 6.305 66,972 -1,154 0.00% 422,243
2015-09-14 2015-09-10 5.804 68,126 +1,035 0.00% 395,408
2015-06-15 2015-06-11 7.863 67,091 +1,511 0.00% 527,543
2015-05-13 2015-05-11 8.565 65,580 -2,779 0.00% 561,682
2015-05-07 2015-05-05 8.691 68,359 -11,115 0.00% 594,093
2015-04-21 2015-04-17 8.241 79,474 +2,779 0.01% 654,941
2015-04-15 2015-04-13 8.421 76,695 +11,115 0.00% 645,840
2015-04-14 2015-04-10 8.133 65,580 +5,558 0.00% 533,362
2015-04-13 2015-04-09 7.989 60,022 -5,558 0.00% 479,518
2015-04-10 2015-04-08 7.521 65,580 +5,558 0.00% 493,241
2014-09-12 2014-09-10 8.961 60,022 +602 0.00% 537,838
2014-09-10 2014-09-05 9.088 59,420 +5,502 0.00% 540,004
2014-08-21 2014-08-19 9.651 53,918 -5,502 0.00% 520,382
2014-08-13 2014-08-11 9.088 59,420 +5,502 0.00% 540,004
2014-07-21 2014-07-17 10.015 53,918 -5,502 0.00% 539,982
2014-06-18 2014-06-16 9.965 59,420 +1,113 0.00% 592,133
2014-05-12 2014-05-08 9.021 58,307 -5,399 0.00% 525,961
2014-03-03 2014-02-27 11.725 63,706 -2,699 0.00% 746,944
2014-02-10 2014-02-06 10.780 66,405 +5,399 0.00% 715,860
2014-01-28 2014-01-24 10.947 61,006 -5,399 0.00% 667,827
2014-01-22 2014-01-20 12.077 66,405 +2,699 0.00% 801,960
2014-01-10 2014-01-08 9.799 63,706 -21,595 0.00% 624,224
2013-12-19 2013-12-17 7.909 85,301 +5,399 0.01% 674,662
2013-09-13 2013-09-11 7.779 79,902 +944 0.01% 621,547
2013-09-09 2013-09-05 7.573 78,958 -3,734 0.01% 597,924
2013-09-05 2013-09-03 7.104 82,692 -5,335 0.01% 587,450
2013-08-08 2013-08-06 6.785 88,027 +5,335 0.01% 597,300
2013-06-18 2013-06-14 6.935 82,692 -3,734 0.01% 573,500
2013-06-17 2013-06-13 6.860 86,426 +3,734 0.01% 592,917
2013-06-13 2013-06-10 7.521 82,692 -3,734 0.01% 621,957
2013-06-11 2013-06-07 7.464 86,426 +2,210 0.01% 645,054
2013-06-10 2013-06-06 7.502 84,216 +2,599 0.01% 631,800
2013-06-03 2013-05-30 7.675 81,617 +3,639 0.01% 626,432
2013-05-24 2013-05-22 8.079 77,978 +3,639 0.01% 630,001
2013-05-23 2013-05-21 8.175 74,339 +5,199 0.01% 607,751
2013-05-03 2013-04-30 8.156 69,140 -51,986 0.01% 563,917
2013-03-18 2013-03-14 7.983 121,126 -7,797 0.01% 966,953
2013-02-06 2013-02-04 8.964 128,923 -5,199 0.01% 1,155,677
2013-01-22 2013-01-18 8.868 134,122 -10,397 0.01% 1,189,381
2013-01-11 2013-01-09 7.771 144,519 -5,198 0.01% 1,123,121
2013-01-10 2013-01-08 7.714 149,717 +18,194 0.01% 1,154,877
2013-01-09 2013-01-07 7.598 131,523 +10,397 0.01% 999,353
2013-01-03 2012-12-31 7.175 121,126 +15,596 0.01% 869,093
2012-12-03 2012-11-29 7.329 105,530 -1,847 0.01% 773,430
2012-11-28 2012-11-26 7.117 107,377 -5,198 0.01% 764,246
2012-11-23 2012-11-21 7.098 112,575 -10,397 0.01% 799,077
2012-11-02 2012-10-31 6.771 122,972 -10,397 0.01% 832,662
2012-11-01 2012-10-30 6.483 133,369 -5,199 0.01% 864,579
2012-10-29 2012-10-25 7.291 138,568 -15,595 0.01% 1,010,235
2012-10-25 2012-10-22 6.887 154,163 +20,794 0.01% 1,061,655
2012-10-10 2012-10-08 7.348 133,369 +7,798 0.01% 980,028
2012-09-27 2012-09-25 7.370 125,571 +1,687 0.01% 925,504
2012-09-14 2012-09-12 6.649 123,884 -1,538 0.01% 823,695
2012-09-06 2012-09-04 6.532 125,422 +10,257 0.01% 819,248
2012-07-25 2012-07-23 5.499 115,165 -5,129 0.01% 633,237
2012-06-20 2012-06-18 6.025 120,294 +5,129 0.01% 724,769
2012-06-04 2012-05-31 6.045 115,165 +2,982 0.01% 696,172
2012-05-14 2012-05-10 6.465 112,183 +34,971 0.01% 725,301
2012-05-09 2012-05-07 6.645 77,212 +2,498 0.01% 513,112
2012-05-04 2012-05-02 6.966 74,714 -4,996 0.01% 520,439
2012-04-30 2012-04-26 6.365 79,710 -2,998 0.01% 507,375
2012-03-21 2012-03-19 5.565 82,708 -9,991 0.01% 460,237
2012-02-21 2012-02-17 5.424 92,699 +2,997 0.01% 502,844
2011-12-05 2011-12-01 4.083 89,702 -4,996 0.01% 366,287
2011-12-02 2011-11-30 3.883 94,698 +4,996 0.01% 367,732
2011-12-01 2011-11-29 3.883 89,702 -9,992 0.01% 348,332
2011-11-30 2011-11-28 3.823 99,694 +9,992 0.01% 381,146
2011-11-28 2011-11-24 3.823 89,702 -4,996 0.01% 342,945
2011-11-16 2011-11-14 4.284 94,698 -4,996 0.01% 405,643
2011-11-14 2011-11-10 3.923 99,694 +4,996 0.01% 391,124
2011-11-03 2011-11-01 4.123 94,698 +4,996 0.01% 390,478
2011-11-01 2011-10-28 4.384 89,702 -4,996 0.01% 393,220
2011-10-31 2011-10-27 4.244 94,698 +4,996 0.01% 401,852
2011-09-30 2011-09-27 3.424 89,702 +1,068 0.01% 307,099
2011-07-28 2011-07-26 5.389 88,634 -14,809 0.01% 477,609
2011-06-10 2011-06-08 6.118 103,443 +348 0.01% 632,882
2011-05-24 2011-05-20 6.199 103,095 -984 0.01% 639,135
2011-05-23 2011-05-19 6.342 104,079 -9,839 0.01% 660,044
2011-05-20 2011-05-18 6.301 113,918 +14,759 0.01% 717,809
2011-04-26 2011-04-20 6.586 99,159 -4,920 0.01% 653,028
2011-04-21 2011-04-19 6.443 104,079 +4,920 0.01% 670,621
2011-02-08 2011-02-02 7.927 99,159 -17,219 0.01% 786,053
2011-02-07 2011-01-31 7.155 116,378 +2,460 0.01% 832,661
2011-01-13 2011-01-11 6.687 113,918 +9,839 0.01% 761,804
2011-01-06 2011-01-04 6.423 104,079 -34,438 0.01% 668,506
2011-01-05 2011-01-03 6.057 138,517 -14,760 0.01% 839,024
2010-12-16 2010-12-14 5.915 153,277 +4,920 0.01% 906,619
2010-12-13 2010-12-09 5.915 148,357 +14,760 0.01% 877,518
2010-12-06 2010-12-02 6.118 133,597 -14,760 0.01% 817,369
2010-12-03 2010-12-01 6.017 148,357 +14,760 0.01% 892,595
2010-11-26 2010-11-24 5.874 133,597 +984 0.01% 784,783
2010-11-25 2010-11-23 5.996 132,613 +4,919 0.01% 795,176
2010-11-24 2010-11-22 6.199 127,694 +29,519 0.01% 791,635
2010-11-23 2010-11-19 6.382 98,175 -4,920 0.01% 626,593
2010-11-19 2010-11-17 6.382 103,095 -4,920 0.01% 657,994
2010-11-05 2010-11-03 6.525 108,015 -19,679 0.01% 704,764
2010-11-04 2010-11-02 6.321 127,694 -9,839 0.01% 807,209
2010-10-25 2010-10-21 6.037 137,533 -14,760 0.01% 830,268
2010-10-22 2010-10-20 5.956 152,293 +14,760 0.01% 906,990
2010-10-18 2010-10-14 6.199 137,533 -19,679 0.01% 852,632
2010-10-15 2010-10-13 6.057 157,212 +29,518 0.01% 952,263
2010-10-14 2010-10-12 6.281 127,694 +9,840 0.01% 802,018
2010-10-13 2010-10-11 6.321 117,854 +4,920 0.01% 745,006
2010-10-11 2010-10-07 6.464 112,934 +4,919 0.01% 729,973
2010-10-08 2010-10-06 6.423 108,015 -4,919 0.01% 693,787
2010-10-07 2010-10-05 6.342 112,934 +4,919 0.01% 716,200
2010-10-06 2010-10-04 6.464 108,015 -4,919 0.01% 698,178
2010-10-05 2010-09-30 6.240 112,934 +9,839 0.01% 704,722
2010-09-30 2010-09-28 6.261 103,095 +9,840 0.01% 645,428
2010-09-29 2010-09-27 6.566 93,255 -9,504 0.01% 612,350
2010-09-27 2010-09-22 6.199 102,759 +9,807 0.01% 637,038
2010-09-24 2010-09-21 6.281 92,952 -19,615 0.01% 583,823
2010-09-22 2010-09-20 6.138 112,567 +9,808 0.01% 690,954
2010-09-21 2010-09-17 6.077 102,759 -4,904 0.01% 624,465
2010-09-20 2010-09-16 5.975 107,663 -29,422 0.01% 643,289
2010-09-17 2010-09-15 5.853 137,085 -9,808 0.01% 802,313
2010-09-16 2010-09-14 5.812 146,893 -34,326 0.01% 853,725
2010-09-15 2010-09-13 5.567 181,219 -5,394 0.01% 1,008,877
2010-09-13 2010-09-09 5.547 186,613 +9,807 0.01% 1,035,101
2010-09-06 2010-09-02 5.241 176,806 -1,471 0.01% 926,621
2010-08-23 2010-08-19 5.649 178,277 -9,807 0.01% 1,007,040
2010-08-10 2010-08-06 5.690 188,084 +5,394 0.02% 1,070,109
2010-08-09 2010-08-05 5.669 182,690 +19,615 0.01% 1,035,694
2010-08-06 2010-08-04 5.791 163,075 +53,941 0.01% 944,447
2010-07-15 2010-07-13 5.261 109,134 +1,471 0.01% 574,185
2010-06-23 2010-06-21 5.302 107,663 -78,460 0.01% 570,836
2010-06-11 2010-06-09 5.290 186,123 +9,808 0.02% 984,629
2010-06-10 2010-06-08 5.290 176,315 +7,081 0.01% 932,743
2010-06-08 2010-06-04 5.269 169,234 +64,954 0.01% 891,687
2010-05-07 2010-05-05 5.821 104,280 +4,706 0.01% 607,051
2010-05-05 2010-05-03 5.970 99,574 -941 0.01% 594,464
2010-04-29 2010-04-27 5.906 100,515 +941 0.01% 593,675
2010-04-26 2010-04-22 5.906 99,574 +4,707 0.01% 588,117
2010-04-21 2010-04-19 5.991 94,867 -4,707 0.01% 568,378
2010-04-20 2010-04-16 6.310 99,574 +14,121 0.01% 628,312
2010-04-19 2010-04-15 6.544 85,453 +4,707 0.01% 559,180
2010-04-15 2010-04-13 6.310 80,746 -37,655 0.01% 509,508
2010-04-09 2010-04-07 6.395 118,401 -4,707 0.01% 757,173
2010-04-08 2010-04-01 6.140 123,108 +4,707 0.01% 755,888
2010-03-31 2010-03-29 6.183 118,401 -4,707 0.01% 732,018
2010-03-22 2010-03-18 6.055 123,108 +4,707 0.01% 745,426
2010-03-19 2010-03-17 5.949 118,401 -9,413 0.01% 704,347
2010-03-09 2010-03-05 5.715 127,814 -1,412 0.01% 730,473
2010-03-03 2010-03-01 5.864 129,226 +9,413 0.01% 757,761
2010-02-19 2010-02-17 5.503 119,813 +14,121 0.01% 659,291
2010-02-18 2010-02-12 5.588 105,692 +4,706 0.01% 590,570
2010-02-17 2010-02-11 5.248 100,986 +23,534 0.01% 529,946
2010-02-01 2010-01-28 5.439 77,452 +471 0.01% 421,256
2010-01-26 2010-01-22 5.970 76,981 +471 0.01% 459,582
2010-01-25 2010-01-21 6.161 76,510 +471 0.01% 471,400
2010-01-08 2010-01-06 6.459 76,039 -14,121 0.01% 491,115
2009-12-30 2009-12-28 6.034 90,160 +14,121 0.01% 544,008
2009-12-29 2009-12-24 6.140 76,039 +4,706 0.01% 466,882
2009-12-18 2009-12-16 6.098 71,333 -941 0.01% 434,956
2009-12-02 2009-11-30 5.885 72,274 -4,707 0.01% 425,339
2009-12-01 2009-11-27 5.651 76,981 -471 0.01% 435,049
2009-11-23 2009-11-19 6.098 77,452 -7,060 0.01% 472,267
2009-11-20 2009-11-18 5.991 84,512 -44,244 0.01% 506,338
2009-11-17 2009-11-13 5.651 128,756 -4,707 0.01% 727,650
2009-10-29 2009-10-27 5.736 133,463 +32,948 0.01% 765,593
2009-10-28 2009-10-23 6.034 100,515 -42,361 0.01% 606,488
2009-10-27 2009-10-22 5.885 142,876 -9,414 0.01% 840,838
2009-10-23 2009-10-21 5.885 152,290 -9,413 0.01% 896,240
2009-10-22 2009-10-20 5.885 161,703 -9,414 0.01% 951,637
2009-10-20 2009-10-16 5.418 171,117 +18,827 0.01% 927,057
2009-10-16 2009-10-14 5.609 152,290 +9,414 0.01% 854,178
2009-10-13 2009-10-09 5.630 142,876 +4,707 0.01% 804,412
2009-10-09 2009-10-07 5.566 138,169 +4,706 0.01% 769,104
2009-09-30 2009-09-28 5.439 133,463 +9,889 0.01% 725,841
2009-09-21 2009-09-17 5.886 123,574 +4,689 0.01% 727,406
2009-09-18 2009-09-16 6.014 118,885 -4,689 0.01% 715,017
2009-09-15 2009-09-11 5.694 123,574 +9,378 0.01% 703,686
2009-09-14 2009-09-10 6.036 114,196 -4,689 0.01% 689,252
2009-09-11 2009-09-09 6.164 118,885 -18,755 0.01% 732,766
2009-09-10 2009-09-08 5.204 137,640 +4,689 0.01% 716,267
2009-09-08 2009-09-04 5.183 132,951 -4,689 0.01% 689,030
2009-08-31 2009-08-27 4.884 137,640 +4,689 0.01% 672,234
2009-08-27 2009-08-25 5.460 132,951 +4,689 0.01% 725,892
2009-08-20 2009-08-18 5.566 128,262 +4,688 0.01% 713,968
2009-08-14 2009-08-12 5.737 123,574 +4,689 0.01% 708,957
2009-08-13 2009-08-11 6.057 118,885 +37,510 0.01% 720,088
2009-08-11 2009-08-07 6.313 81,375 +14,067 0.01% 513,716
2009-08-10 2009-08-06 6.739 67,308 +4,688 0.01% 453,622
2009-08-07 2009-08-05 6.782 62,620 +4,689 0.01% 424,698
2009-08-06 2009-08-04 7.145 57,931 +4,689 0.01% 413,901
2009-07-08 2009-07-06 6.739 53,242 -14,066 0.00% 358,824
2009-07-02 2009-06-29 5.950 67,308 -9,378 0.01% 400,508
2009-06-19 2009-06-17 5.289 76,686 -4,689 0.01% 405,610
2009-06-18 2009-06-16 4.948 81,375 +4,689 0.01% 402,642
2009-06-15 2009-06-11 5.247 76,686 -4,689 0.01% 402,339
2009-06-12 2009-06-10 5.183 81,375 +4,689 0.01% 421,733
2009-06-01 2009-05-27 5.076 76,686 -4,689 0.01% 389,254
2009-05-29 2009-05-26 4.671 81,375 -14,066 0.01% 380,080
2009-05-26 2009-05-22 3.540 95,441 +9,378 0.01% 337,909
2009-05-25 2009-05-21 3.626 86,063 +521 0.01% 312,093
2009-05-21 2009-05-19 3.841 85,542 -4,660 0.01% 328,559
2009-05-20 2009-05-18 3.562 90,202 +4,660 0.01% 321,296
2009-05-06 2009-05-04 2.832 85,542 -6,524 0.01% 242,289
2009-05-05 2009-04-30 2.618 92,066 -21,438 0.01% 241,013
2009-04-29 2009-04-27 2.511 113,504 +4,660 0.01% 284,956
2009-04-28 2009-04-24 2.725 108,844 +6,525 0.01% 296,612
2009-04-27 2009-04-23 2.725 102,319 -6,525 0.01% 278,831
2009-04-24 2009-04-22 2.639 108,844 +6,525 0.01% 287,270
2009-04-23 2009-04-21 2.682 102,319 +2,796 0.01% 274,440
2009-04-20 2009-04-16 2.704 99,523 -6,524 0.01% 269,076
2009-04-17 2009-04-15 2.704 106,047 +3,728 0.01% 286,714
2009-04-09 2009-04-07 2.575 102,319 +2,796 0.01% 263,462
2009-04-08 2009-04-06 2.639 99,523 +13,981 0.01% 262,669
2009-02-24 2009-02-20 2.081 85,542 -6,058 0.01% 178,046
2009-02-23 2009-02-19 2.081 91,600 -13,981 0.01% 190,655
2009-02-03 2009-01-30 2.232 105,581 -7,923 0.01% 235,613
2009-01-23 2009-01-21 2.275 113,504 +13,981 0.01% 258,165
2009-01-14 2009-01-12 2.446 99,523 +13,981 0.01% 243,449
2009-01-09 2009-01-07 2.832 85,542 -4,660 0.01% 242,289
2009-01-07 2009-01-05 2.747 90,202 -9,321 0.01% 247,746
2008-12-30 2008-12-24 2.639 99,523 +27,962 0.01% 262,669
2008-11-27 2008-11-25 1.802 71,561 +9,321 0.01% 128,984
2008-11-10 2008-11-06 1.996 62,240 -9,321 0.01% 124,203
2008-11-07 2008-11-05 2.146 71,561 -9,320 0.01% 153,553
2008-11-06 2008-11-04 1.974 80,881 +23,301 0.01% 159,667
2008-11-05 2008-11-03 1.996 57,580 +9,321 0.01% 114,904
2008-10-20 2008-10-16 2.403 48,259 -18,641 0.00% 115,978
2008-10-02 2008-09-29 3.842 66,900 +393 0.01% 257,033
2008-09-19 2008-09-17 4.317 66,507 +9,266 0.01% 287,105
2008-09-04 2008-09-02 4.943 57,241 +4,633 0.01% 282,934
2008-08-15 2008-08-13 5.072 52,608 +9,266 0.00% 266,847
2008-07-09 2008-07-07 6.864 43,342 -4,633 0.00% 297,494
2008-07-04 2008-07-02 6.713 47,975 +4,633 0.00% 322,046
2008-06-16 2008-06-12 8.202 43,342 -3,706 0.00% 355,496
2008-05-30 2008-05-28 8.224 47,048 +4,632 0.00% 386,909
2008-05-19 2008-05-15 7.879 42,416 +354 0.00% 334,207
2008-05-13 2008-05-08 7.618 42,062 +459 0.00% 320,431
2008-04-08 2008-04-03 6.987 41,603 -22,971 0.00% 290,674
2008-03-28 2008-03-26 6.421 64,574 -18,378 0.01% 414,626
2008-03-11 2008-03-07 6.987 82,952 +22,972 0.01% 579,574
2008-01-17 2008-01-15 9.555 59,980 +18,377 0.01% 573,123
2008-01-03 2007-12-31 11.385 41,603 +2,945 0.00% 473,635
2007-12-27 2007-12-20 11.133 38,658 -5,238 0.00% 430,366
2007-12-21 2007-12-19 10.995 43,896 +5,238 0.00% 482,646
2007-11-02 2007-10-31 11.682 38,658 -2,182 0.00% 451,619
2007-10-31 2007-10-29 12.393 40,840 -13,097 0.00% 506,111
2007-10-30 2007-10-26 10.995 53,937 +17,462 0.01% 593,049
2007-10-25 2007-10-23 10.652 36,475 -2,619 0.00% 388,518
2007-10-23 2007-10-18 10.766 39,094 +4,365 0.00% 420,892
2007-10-22 2007-10-17 11.224 34,729 +437 0.00% 389,808
2007-10-09 2007-10-05 12.049 34,292 -6,548 0.00% 413,182
2007-10-04 2007-10-02 11.306 40,840 +211 0.00% 461,730
2007-09-27 2007-09-24 9.671 40,629 -8,685 0.00% 392,922
2007-09-21 2007-09-19 9.441 49,314 -104,230 0.00% 465,559
2007-09-20 2007-09-18 8.911 153,544 -8,686 0.01% 1,368,247
2007-09-17 2007-09-13 8.428 162,230 -4,343 0.02% 1,367,203
2007-08-22 2007-08-20 6.977 166,573 -8,685 0.02% 1,162,166
2007-08-21 2007-08-17 6.862 175,258 +4,343 0.02% 1,202,583
2007-08-20 2007-08-16 6.539 170,915 +4,342 0.02% 1,117,685
2007-08-15 2007-08-13 7.000 166,573 -4,342 0.02% 1,166,001
2007-08-14 2007-08-10 7.046 170,915 +4,342 0.02% 1,204,266
2007-08-13 2007-08-09 7.253 166,573 -8,685 0.02% 1,208,192
2007-08-09 2007-08-07 7.000 175,258 +4,343 0.02% 1,226,796
2007-08-03 2007-08-01 7.553 170,915 +2,171 0.02% 1,290,847
2007-07-31 2007-07-27 7.806 168,744 +2,171 0.02% 1,317,191
2007-07-27 2007-07-25 8.405 166,573 -34,743 0.02% 1,399,969
2007-07-26 2007-07-24 8.520 201,316 -4,343 0.02% 1,715,145
2007-07-25 2007-07-23 8.312 205,659 +4,343 0.02% 1,709,526
2007-07-20 2007-07-18 8.036 201,316 -6,514 0.02% 1,617,799
2007-07-12 2007-07-10 8.174 207,830 -9,989 0.02% 1,698,859
2007-07-11 2007-07-09 7.483 217,819 -6,514 0.02% 1,630,046
2007-07-10 2007-07-06 7.069 224,333 +3,474 0.02% 1,585,814
2007-07-09 2007-07-05 7.023 220,859 -3,908 0.02% 1,551,086
2007-07-06 2007-07-04 7.115 224,767 -4,343 0.02% 1,599,233
2007-07-05 2007-07-03 7.138 229,110 +4,343 0.02% 1,635,410
2007-07-04 2007-06-29 7.046 224,767 -15,200 0.02% 1,583,707
2007-06-29 2007-06-27 6.655 239,967 +4,777 0.02% 1,596,872
2007-06-27 2007-06-25 6.608 235,190 -8,686 0.02% 1,554,252
2007-06-26 2007-06-22 6.793 243,876 0.02% 1,656,578

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