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 0.405 180,000 +0 0.00% 72,900
2025-10-13 2025-10-09 0.405 180,000 +0 0.00% 72,900
2025-10-10 2025-10-08 0.400 180,000 +0 0.00% 72,000
2025-10-09 2025-10-06 0.405 180,000 +0 0.00% 72,900
2025-10-08 2025-10-03 0.400 180,000 +0 0.00% 72,000
2025-10-06 2025-10-02 0.395 180,000 +0 0.00% 71,100
2025-10-03 2025-09-30 0.395 180,000 +0 0.00% 71,100
2025-10-02 2025-09-29 0.400 180,000 +0 0.00% 72,000
2025-09-30 2025-09-26 0.400 180,000 +0 0.00% 72,000
2025-09-29 2025-09-25 0.400 180,000 +0 0.00% 72,000
2025-09-26 2025-09-24 0.400 180,000 +0 0.00% 72,000
2025-09-25 2025-09-23 0.405 180,000 +0 0.00% 72,900
2025-09-24 2025-09-22 0.405 180,000 +0 0.00% 72,900
2025-09-23 2025-09-19 0.395 180,000 +0 0.00% 71,100
2025-09-22 2025-09-18 0.395 180,000 +0 0.00% 71,100
2025-09-19 2025-09-17 0.400 180,000 +0 0.00% 72,000
2025-09-18 2025-09-16 0.405 180,000 +0 0.00% 72,900
2025-09-17 2025-09-15 0.400 180,000 +0 0.00% 72,000
2025-09-16 2025-09-12 0.400 180,000 +0 0.00% 72,000
2025-09-15 2025-09-11 0.395 180,000 +0 0.00% 71,100
2025-09-12 2025-09-10 0.400 180,000 +0 0.00% 72,000
2025-09-11 2025-09-09 0.415 180,000 +0 0.00% 74,700
2025-09-10 2025-09-08 0.405 180,000 +0 0.00% 72,900
2025-09-09 2025-09-05 0.390 180,000 +0 0.00% 70,200
2025-09-08 2025-09-04 0.385 180,000 +0 0.00% 69,300
2025-09-05 2025-09-03 0.395 180,000 +0 0.00% 71,100
2025-09-04 2025-09-02 0.395 180,000 +0 0.00% 71,100
2025-09-03 2025-09-01 0.395 180,000 +0 0.00% 71,100
2025-09-02 2025-08-29 0.395 180,000 +0 0.00% 71,100
2025-09-01 2025-08-28 0.385 180,000 +0 0.00% 69,300
2025-08-29 2025-08-27 0.395 180,000 +0 0.00% 71,100
2025-08-28 2025-08-26 0.405 180,000 +0 0.00% 72,900
2025-08-27 2025-08-25 0.410 180,000 +0 0.00% 73,800
2025-08-26 2025-08-22 0.410 180,000 +0 0.00% 73,800
2025-08-25 2025-08-21 0.410 180,000 +0 0.00% 73,800
2025-08-22 2025-08-20 0.410 180,000 +0 0.00% 73,800
2025-08-21 2025-08-19 0.415 180,000 +0 0.00% 74,700
2025-08-20 2025-08-18 0.420 180,000 +0 0.00% 75,600
2025-08-19 2025-08-15 0.420 180,000 +0 0.00% 75,600
2025-08-18 2025-08-14 0.415 180,000 +0 0.00% 74,700
2025-08-15 2025-08-13 0.415 180,000 +0 0.00% 74,700
2025-08-14 2025-08-12 0.415 180,000 +0 0.00% 74,700
2025-08-13 2025-08-11 0.420 180,000 +0 0.00% 75,600
2025-08-12 2025-08-08 0.420 180,000 +0 0.00% 75,600
2025-08-11 2025-08-07 0.415 180,000 +0 0.00% 74,700
2025-08-08 2025-08-06 0.415 180,000 +0 0.00% 74,700
2025-08-07 2025-08-05 0.415 180,000 +0 0.00% 74,700
2025-08-06 2025-08-04 0.410 180,000 +0 0.00% 73,800
2025-08-05 2025-08-01 0.410 180,000 +0 0.00% 73,800
2025-08-04 2025-07-31 0.415 180,000 +0 0.00% 74,700
2025-08-01 2025-07-30 0.415 180,000 +0 0.00% 74,700
2025-07-31 2025-07-29 0.410 180,000 +0 0.00% 73,800
2025-07-30 2025-07-28 0.410 180,000 +0 0.00% 73,800
2025-07-29 2025-07-25 0.420 180,000 +0 0.00% 75,600
2025-07-28 2025-07-24 0.420 180,000 +0 0.00% 75,600
2025-07-25 2025-07-23 0.420 180,000 +0 0.00% 75,600
2025-07-24 2025-07-22 0.415 180,000 +0 0.00% 74,700
2025-07-23 2025-07-21 0.415 180,000 +20,000 0.00% 74,700
2025-07-14 2025-07-10 0.500 160,000 +20,000 0.00% 80,000
2025-07-07 2025-07-03 0.495 140,000 +30,000 0.00% 69,300
2025-05-28 2025-05-26 0.518 110,000 +8,021 0.00% 56,953
2025-03-20 2025-03-18 0.507 101,979 -9,271 0.00% 51,700
2025-02-27 2025-02-25 0.518 111,250 +18,542 0.00% 57,600
2024-11-13 2024-11-11 0.572 92,708 -18,542 0.00% 53,000
2024-10-18 2024-10-16 0.582 111,250 +37,083 0.00% 64,800
2024-10-15 2024-10-10 0.604 74,167 -37,083 0.00% 44,800
2024-06-12 2024-06-07 0.763 111,250 +5,900 0.00% 84,902
2024-05-22 2024-05-20 0.752 105,350 +17,558 0.00% 79,200
2024-01-26 2024-01-24 0.718 87,792 -26,338 0.00% 63,000
2024-01-23 2024-01-19 0.718 114,130 +26,338 0.00% 81,900
2024-01-22 2024-01-18 0.729 87,792 -26,338 0.00% 64,000
2024-01-15 2024-01-11 0.729 114,130 -87,792 0.00% 83,200
2023-08-01 2023-07-28 0.695 201,922 +17,559 0.00% 140,300
2023-06-20 2023-06-16 0.828 184,363 +9,352 0.00% 152,643
2023-06-06 2023-06-02 0.828 175,011 +25,001 0.00% 144,900
2023-03-31 2023-03-29 0.852 150,010 -16,668 0.00% 127,800
2023-03-10 2023-03-08 0.888 166,678 +16,668 0.00% 148,000
2023-03-01 2023-02-27 0.900 150,010 +25,002 0.00% 135,000
2022-08-18 2022-08-16 0.852 125,008 +16,668 0.00% 106,500
2022-07-06 2022-07-04 0.986 108,340 +4,167 0.00% 106,808
2022-03-17 2022-03-15 0.774 104,173 +24,040 0.00% 80,600
2022-03-09 2022-03-07 0.911 80,133 -32,054 0.00% 73,000
2022-01-28 2022-01-26 0.899 112,187 +16,027 0.00% 100,800
2022-01-10 2022-01-06 0.961 96,160 +16,027 0.00% 92,400
2021-08-10 2021-08-06 0.886 80,133 -64,107 0.00% 71,000
2021-05-25 2021-05-21 0.700 144,240 +8,013 0.00% 101,012
2021-04-23 2021-04-21 0.753 136,227 +45,409 0.00% 102,600
2021-03-02 2021-02-26 0.740 90,818 +15,136 0.00% 67,200
2021-01-19 2021-01-15 0.832 75,682 -45,409 0.00% 63,000
2021-01-08 2021-01-06 0.661 121,091 -37,840 0.00% 80,000
2020-12-23 2020-12-21 0.634 158,931 +45,409 0.00% 100,800
2020-12-03 2020-12-01 0.581 113,522 +37,840 0.00% 66,000
2020-09-28 2020-09-24 0.462 75,682 -37,840 0.00% 35,000
2020-09-14 2020-09-10 0.449 113,522 -151,364 0.00% 51,000
2020-06-03 2020-06-01 0.431 264,886 +21,362 0.00% 114,211
2020-05-20 2020-05-18 0.438 243,524 +34,789 0.00% 106,750
2020-05-13 2020-05-11 0.453 208,735 -48,704 0.00% 94,500
2020-04-07 2020-04-03 0.424 257,439 +27,831 0.00% 109,150
2020-02-10 2020-02-06 0.503 229,608 +20,873 0.00% 115,500
2019-05-22 2019-05-20 0.503 208,735 -34,789 0.00% 105,000
2019-05-02 2019-04-29 0.568 243,524 +12,651 0.00% 138,442
2019-04-01 2019-03-28 0.606 230,873 -32,982 0.00% 140,000
2018-05-31 2018-05-29 0.577 263,855 +7,329 0.00% 152,229
2017-06-08 2017-06-06 0.562 256,526 +7,330 0.00% 144,118
2016-08-18 2016-08-16 0.795 249,196 +5,085 0.00% 198,041
2015-08-24 2015-08-20 0.869 244,111 +4,787 0.00% 212,160
2015-07-03 2015-06-30 0.986 239,324 +119,662 0.00% 236,000
2015-06-10 2015-06-08 1.036 119,662 +29,915 0.00% 124,000
2015-05-29 2015-05-27 1.187 89,747 -41,881 0.00% 106,500
2015-05-28 2015-05-26 1.137 131,628 -29,916 0.00% 149,600
2015-05-21 2015-05-19 1.120 161,544 -35,899 0.00% 180,900
2015-04-28 2015-04-24 1.103 197,443 -239,324 0.00% 217,800
2015-04-27 2015-04-23 1.053 436,767 -59,831 0.01% 459,900
2015-04-13 2015-04-09 0.969 496,598 -23,932 0.01% 481,400
2015-04-10 2015-04-08 0.903 520,530 +11,966 0.01% 469,800
2015-04-02 2015-03-31 0.903 508,564 -59,831 0.01% 459,000
2015-04-01 2015-03-30 0.852 568,395 +179,493 0.01% 484,500
2015-03-26 2015-03-24 0.811 388,902 +59,831 0.01% 315,250
2015-03-23 2015-03-19 0.886 329,071 +119,662 0.01% 291,500
2015-03-20 2015-03-18 0.919 209,409 -59,831 0.00% 192,500
2015-03-09 2015-03-05 0.903 269,240 +11,966 0.01% 243,000
2015-03-05 2015-03-03 0.827 257,274 -29,915 0.00% 212,850
2015-03-04 2015-03-02 0.777 287,189 +29,915 0.01% 223,200
2014-12-02 2014-11-28 0.852 257,274 +11,967 0.00% 219,300
2014-11-25 2014-11-21 0.969 245,307 +17,949 0.00% 237,800
2014-11-06 2014-11-04 1.036 227,358 +59,831 0.00% 235,600
2014-11-04 2014-10-31 1.053 167,527 -59,831 0.00% 176,400
2014-10-27 2014-10-23 1.036 227,358 +59,831 0.00% 235,600
2014-09-30 2014-09-26 1.036 167,527 +35,899 0.00% 173,600
2014-09-19 2014-09-17 1.086 131,628 -11,967 0.00% 143,000
2014-09-15 2014-09-11 1.237 143,595 +11,967 0.00% 177,601
2014-09-08 2014-09-04 1.254 131,628 -29,916 0.00% 165,000
2014-09-05 2014-09-03 1.237 161,544 -11,966 0.00% 199,800
2014-09-03 2014-09-01 1.203 173,510 -29,916 0.00% 208,800
2014-09-01 2014-08-28 1.203 203,426 +11,967 0.00% 244,800
2014-08-28 2014-08-26 1.237 191,459 -23,933 0.00% 236,799
2014-08-22 2014-08-20 1.120 215,392 -35,899 0.00% 241,200
2014-08-21 2014-08-19 1.086 251,291 +17,950 0.00% 273,001
2014-08-05 2014-08-01 1.053 233,341 +11,966 0.00% 245,700
2014-07-25 2014-07-23 1.103 221,375 +65,814 0.00% 244,200
2014-07-08 2014-07-04 1.086 155,561 -23,932 0.00% 169,000
2014-07-04 2014-07-02 1.003 179,493 +23,932 0.00% 180,000
2014-06-23 2014-06-19 1.120 155,561 -11,966 0.00% 174,200
2014-06-19 2014-06-17 1.086 167,527 -23,932 0.00% 182,000
2014-06-18 2014-06-16 1.137 191,459 -23,933 0.00% 217,599
2014-06-11 2014-06-09 1.120 215,392 -17,949 0.00% 241,200
2014-06-10 2014-06-06 1.153 233,341 -11,966 0.00% 269,100
2014-04-16 2014-04-14 0.986 245,307 -23,933 0.00% 241,900
2014-04-14 2014-04-10 1.103 269,240 +23,933 0.01% 297,000
2014-04-07 2014-04-03 1.170 245,307 -23,933 0.00% 286,999
2014-03-28 2014-03-26 1.086 269,240 -17,949 0.01% 292,500
2014-03-27 2014-03-25 1.053 287,189 +77,780 0.01% 302,400
2014-03-25 2014-03-21 1.220 209,409 +29,916 0.00% 255,500
2014-03-20 2014-03-18 1.237 179,493 -17,950 0.00% 222,000
2014-03-14 2014-03-12 1.220 197,443 -17,949 0.00% 240,901
2014-03-13 2014-03-11 1.254 215,392 -17,949 0.00% 270,000
2014-03-12 2014-03-10 1.220 233,341 +17,949 0.00% 284,700
2014-03-11 2014-03-07 1.287 215,392 +17,949 0.00% 277,200
2014-03-10 2014-03-06 1.320 197,443 +17,950 0.00% 260,701
2014-03-05 2014-03-03 1.320 179,493 -17,950 0.00% 237,000
2014-02-27 2014-02-25 1.137 197,443 +17,950 0.00% 224,400
2014-02-21 2014-02-19 1.137 179,493 +23,932 0.00% 204,000
2014-01-20 2014-01-16 1.320 155,561 -53,848 0.00% 205,400
2014-01-16 2014-01-14 1.170 209,409 +59,831 0.00% 245,000
2013-10-24 2013-10-22 0.535 149,578 -59,831 0.00% 80,000
2013-10-21 2013-10-17 0.518 209,409 +59,831 0.00% 108,500
2013-01-18 2013-01-16 0.577 149,578 -59,831 0.00% 86,250
2013-01-16 2013-01-14 0.577 209,409 -11,966 0.00% 120,750
2013-01-14 2013-01-10 0.577 221,375 +59,831 0.01% 127,650
2013-01-03 2012-12-31 0.476 161,544 -119,662 0.00% 76,950
2013-01-02 2012-12-27 0.468 281,206 +119,662 0.01% 131,600
2012-12-12 2012-12-10 0.435 161,544 -59,831 0.00% 70,200
2012-12-06 2012-12-04 0.393 221,375 -239,324 0.01% 86,950
2012-12-05 2012-12-03 0.403 460,699 +299,155 0.01% 185,570
2012-12-04 2012-11-30 0.411 161,544 -59,831 0.00% 66,420
2012-11-29 2012-11-27 0.411 221,375 +59,831 0.01% 91,020
2012-11-26 2012-11-22 0.426 161,544 -59,831 0.00% 68,850
2012-11-14 2012-11-12 0.399 221,375 -59,831 0.01% 88,430
2012-11-13 2012-11-09 0.413 281,206 +59,831 0.01% 116,090
2012-11-12 2012-11-08 0.426 221,375 -538,480 0.01% 94,350
2012-11-09 2012-11-07 0.381 759,855 +358,987 0.02% 289,560
2012-11-08 2012-11-06 0.369 400,868 +59,831 0.01% 148,070
2012-11-07 2012-11-05 0.351 341,037 +119,662 0.01% 119,700
2012-07-06 2012-07-04 0.476 221,375 -299,155 0.01% 105,450
2012-07-03 2012-06-28 0.451 520,530 +299,155 0.01% 234,900
2012-06-05 2012-06-01 0.520 221,375 +7,906 0.01% 115,111
2012-05-30 2012-05-28 0.494 213,469 -63,463 0.01% 105,450
2012-05-28 2012-05-24 0.477 276,932 +63,463 0.01% 132,000
2012-05-25 2012-05-23 0.477 213,469 -109,619 0.01% 101,750
2012-05-23 2012-05-21 0.477 323,088 -92,311 0.01% 154,000
2012-05-11 2012-05-09 0.520 415,399 -23,077 0.01% 216,000
2012-04-25 2012-04-23 0.598 438,476 +201,930 0.01% 262,200
2012-04-24 2012-04-20 0.607 236,546 -375,013 0.01% 143,500
2012-04-10 2012-04-03 0.581 611,559 +317,318 0.01% 355,100
2012-04-02 2012-03-29 0.598 294,241 -115,388 0.01% 175,950
2012-03-29 2012-03-27 0.607 409,629 -173,083 0.01% 248,500
2012-03-26 2012-03-22 0.633 582,712 +173,083 0.01% 368,650
2012-03-14 2012-03-12 0.685 409,629 -115,389 0.01% 280,450
2012-03-13 2012-03-09 0.676 525,018 +288,472 0.01% 354,900
2012-02-29 2012-02-27 0.685 236,546 -167,314 0.01% 161,950
2012-02-28 2012-02-24 0.711 403,860 +178,852 0.01% 287,000
2012-02-24 2012-02-22 0.667 225,008 -28,847 0.01% 150,150
2012-02-23 2012-02-21 0.685 253,855 -230,777 0.01% 173,800
2012-02-22 2012-02-20 0.641 484,632 +230,777 0.01% 310,800
2012-02-20 2012-02-16 0.693 253,855 +28,847 0.01% 176,000
2012-02-15 2012-02-13 0.589 225,008 -173,082 0.01% 132,600
2012-02-14 2012-02-10 0.572 398,090 +173,082 0.01% 227,700
2012-02-13 2012-02-09 0.598 225,008 -173,082 0.01% 134,550
2012-02-08 2012-02-06 0.555 398,090 -225,008 0.01% 220,800
2012-01-31 2012-01-27 0.546 623,098 +109,619 0.01% 340,200
2012-01-30 2012-01-26 0.563 513,479 -173,083 0.01% 289,250
2012-01-26 2012-01-19 0.555 686,562 -57,694 0.02% 380,800
2012-01-20 2012-01-18 0.520 744,256 -57,694 0.02% 387,000
2012-01-16 2012-01-12 0.511 801,950 +86,541 0.02% 410,050
2012-01-13 2012-01-11 0.503 715,409 +28,847 0.02% 359,600
2012-01-11 2012-01-09 0.494 686,562 +173,083 0.02% 339,150
2012-01-04 2011-12-30 0.503 513,479 -173,083 0.01% 258,100
2011-12-19 2011-12-15 0.529 686,562 +173,083 0.02% 362,950
2011-12-15 2011-12-13 0.546 513,479 -173,083 0.01% 280,350
2011-12-01 2011-11-29 0.572 686,562 -86,541 0.02% 392,700
2011-11-30 2011-11-28 0.563 773,103 -28,847 0.02% 435,500
2011-11-29 2011-11-25 0.537 801,950 +69,233 0.02% 430,900
2011-11-28 2011-11-24 0.555 732,717 -63,464 0.02% 406,400
2011-11-25 2011-11-23 0.563 796,181 +288,472 0.02% 448,500
2011-11-15 2011-11-11 0.598 507,709 +282,701 0.01% 303,600
2011-11-09 2011-11-07 0.641 225,008 -115,388 0.01% 144,300
2011-11-08 2011-11-04 0.615 340,396 +115,388 0.01% 209,450
2011-10-25 2011-10-21 0.563 225,008 -115,388 0.01% 126,750
2011-10-24 2011-10-20 0.520 340,396 +115,388 0.01% 177,000
2011-10-10 2011-10-06 0.598 225,008 -34,616 0.01% 134,550
2011-10-04 2011-09-30 0.650 259,624 -23,078 0.01% 168,750
2011-10-03 2011-09-28 0.555 282,702 -173,083 0.01% 156,800
2011-09-28 2011-09-26 0.485 455,785 +230,777 0.01% 221,200
2011-09-27 2011-09-23 0.563 225,008 -230,777 0.01% 126,750
2011-09-08 2011-09-06 0.728 455,785 +230,777 0.01% 331,800
2011-09-06 2011-09-02 0.780 225,008 -219,238 0.01% 175,500
2011-08-19 2011-08-17 0.884 444,246 +51,925 0.01% 392,700
2011-08-09 2011-08-05 0.901 392,321 +51,925 0.01% 353,600
2011-08-04 2011-08-02 1.057 340,396 -57,694 0.01% 359,900
2011-08-03 2011-08-01 1.040 398,090 -57,695 0.01% 414,000
2011-07-25 2011-07-21 1.005 455,785 +230,777 0.01% 458,200
2011-05-20 2011-05-18 1.369 225,008 -34,616 0.01% 308,101
2011-05-05 2011-05-03 1.387 259,624 -11,539 0.01% 360,000
2011-03-23 2011-03-21 1.439 271,163 +17,308 0.01% 390,100
2011-03-11 2011-03-09 1.404 253,855 -230,777 0.01% 356,400
2011-02-17 2011-02-15 1.335 484,632 +115,389 0.01% 646,800
2011-02-15 2011-02-11 1.317 369,243 +115,388 0.01% 486,400
2011-02-08 2011-02-02 1.369 253,855 -173,082 0.01% 347,600
2011-01-25 2011-01-21 1.283 426,937 +173,082 0.01% 547,599
2011-01-11 2011-01-07 1.352 253,855 -57,694 0.01% 343,200
2010-12-29 2010-12-24 1.335 311,549 -11,539 0.01% 415,800
2010-12-28 2010-12-22 1.317 323,088 +11,539 0.01% 425,600
2010-11-09 2010-11-05 1.404 311,549 -5,769 0.01% 437,400
2010-11-04 2010-11-02 1.369 317,318 +57,694 0.01% 434,499
2010-09-30 2010-09-28 1.560 259,624 -5,770 0.01% 405,000
2010-09-17 2010-09-15 1.491 265,394 -17,308 0.01% 395,601
2010-08-27 2010-08-25 1.439 282,702 -11,539 0.01% 406,700
2010-08-19 2010-08-17 1.491 294,241 -230,777 0.01% 438,600
2010-08-16 2010-08-12 1.352 525,018 -17,308 0.01% 709,800
2010-08-12 2010-08-10 1.369 542,326 +115,389 0.01% 742,600
2010-08-11 2010-08-09 1.387 426,937 +17,308 0.01% 591,999
2010-07-27 2010-07-23 1.335 409,629 -132,697 0.01% 546,700
2010-07-26 2010-07-22 1.352 542,326 -98,080 0.01% 733,200
2010-07-12 2010-07-08 1.283 640,406 +11,539 0.02% 821,400
2010-07-02 2010-06-29 1.335 628,867 +57,694 0.01% 839,299
2010-06-23 2010-06-21 1.213 571,173 +11,539 0.01% 693,000
2010-06-03 2010-06-01 1.265 559,634 +57,694 0.01% 708,100
2010-06-01 2010-05-28 1.283 501,940 -23,078 0.01% 643,800
2010-05-31 2010-05-27 1.265 525,018 -201,930 0.01% 664,300
2010-05-28 2010-05-26 1.179 726,948 +115,389 0.02% 856,800
2010-05-17 2010-05-13 1.387 611,559 -11,539 0.01% 848,000
2010-05-14 2010-05-12 1.369 623,098 +57,694 0.01% 853,200
2010-05-13 2010-05-11 1.404 565,404 +23,078 0.01% 793,800
2010-05-06 2010-05-04 1.456 542,326 +5,769 0.01% 789,600
2010-05-04 2010-04-30 1.491 536,557 +11,539 0.01% 799,801
2010-04-30 2010-04-28 1.473 525,018 +173,083 0.01% 773,500
2010-04-28 2010-04-26 1.560 351,935 -57,694 0.01% 549,000
2010-04-26 2010-04-22 1.560 409,629 -57,694 0.01% 639,000
2010-04-23 2010-04-21 1.525 467,323 +5,769 0.01% 712,799
2010-04-21 2010-04-19 1.473 461,554 +57,694 0.01% 680,000
2010-04-16 2010-04-14 1.525 403,860 -115,388 0.01% 616,000
2010-04-15 2010-04-13 1.525 519,248 +115,388 0.01% 792,000
2010-04-14 2010-04-12 1.577 403,860 +57,694 0.01% 637,000
2010-04-13 2010-04-09 1.560 346,166 +57,695 0.01% 540,001
2010-03-19 2010-03-17 1.664 288,471 -63,464 0.01% 480,000
2010-03-18 2010-03-16 1.629 351,935 -57,694 0.01% 573,400
2010-03-17 2010-03-15 1.612 409,629 +121,158 0.01% 660,300
2010-03-15 2010-03-11 1.577 288,471 -17,309 0.01% 455,000
2010-03-12 2010-03-10 1.473 305,780 +17,309 0.01% 450,501
2010-03-10 2010-03-08 1.560 288,471 -17,309 0.01% 450,000
2010-03-05 2010-03-03 1.560 305,780 -11,538 0.01% 477,001
2010-03-04 2010-03-02 1.508 317,318 -17,309 0.01% 478,499
2010-02-26 2010-02-24 1.473 334,627 -173,082 0.01% 493,000
2010-02-25 2010-02-23 1.404 507,709 -57,695 0.01% 712,799
2010-02-05 2010-02-03 1.369 565,404 +150,005 0.01% 774,200
2010-02-03 2010-02-01 1.317 415,399 +23,078 0.01% 547,200
2010-01-28 2010-01-26 1.335 392,321 +57,694 0.01% 523,600
2010-01-27 2010-01-25 1.404 334,627 -40,386 0.01% 469,800
2010-01-26 2010-01-22 1.404 375,013 +40,386 0.01% 526,500
2010-01-21 2010-01-19 1.421 334,627 -5,769 0.01% 475,600
2010-01-07 2010-01-05 1.525 340,396 +5,769 0.01% 519,200
2010-01-05 2009-12-31 1.543 334,627 -34,616 0.01% 516,200
2009-12-30 2009-12-28 1.491 369,243 -17,309 0.01% 550,400
2009-12-15 2009-12-11 1.508 386,552 +23,078 0.01% 582,901
2009-12-14 2009-12-10 1.525 363,474 +46,156 0.01% 554,400
2009-12-11 2009-12-09 1.595 317,318 +11,538 0.01% 505,999
2009-12-04 2009-12-02 1.647 305,780 +17,309 0.01% 503,501
2009-11-30 2009-11-26 1.699 288,471 +11,539 0.01% 490,000
2009-11-25 2009-11-23 1.751 276,932 -57,695 0.01% 484,799
2009-11-24 2009-11-20 1.664 334,627 -23,077 0.01% 556,801
2009-11-20 2009-11-18 1.629 357,704 +23,077 0.01% 582,799
2009-11-19 2009-11-17 1.647 334,627 +17,309 0.01% 551,001
2009-11-18 2009-11-16 1.681 317,318 -51,925 0.01% 533,499
2009-11-16 2009-11-12 1.629 369,243 -5,770 0.01% 601,600
2009-11-13 2009-11-11 1.647 375,013 -46,155 0.01% 617,501
2009-11-12 2009-11-10 1.525 421,168 +17,308 0.01% 642,400
2009-11-11 2009-11-09 1.560 403,860 -23,077 0.01% 630,000
2009-11-09 2009-11-05 1.491 426,937 -11,539 0.01% 636,399
2009-11-04 2009-11-02 1.525 438,476 +57,694 0.01% 668,799
2009-11-03 2009-10-30 1.543 380,782 -46,155 0.01% 587,400
2009-11-02 2009-10-29 1.421 426,937 -17,309 0.01% 606,799
2009-10-30 2009-10-28 1.369 444,246 -69,233 0.01% 608,300
2009-10-22 2009-10-20 1.369 513,479 -17,308 0.01% 703,100
2009-10-21 2009-10-19 1.335 530,787 -46,156 0.01% 708,400
2009-10-20 2009-10-16 1.335 576,943 -51,924 0.01% 770,001
2009-10-15 2009-10-13 1.248 628,867 +75,002 0.01% 784,800
2009-10-13 2009-10-09 1.196 553,865 -288,471 0.01% 662,400
2009-10-09 2009-10-07 1.179 842,336 +11,539 0.02% 992,800
2009-10-07 2009-10-05 1.127 830,797 -57,695 0.02% 936,000
2009-10-05 2009-09-30 1.179 888,492 +28,848 0.02% 1,047,201
2009-10-02 2009-09-29 1.248 859,644 +57,694 0.02% 1,072,799
2009-09-29 2009-09-25 1.248 801,950 +288,471 0.02% 1,000,800
2009-09-25 2009-09-23 1.335 513,479 -392,321 0.01% 685,300
2009-09-24 2009-09-22 1.248 905,800 +8,077 0.02% 1,130,400
2009-09-23 2009-09-21 1.231 897,723 +55,387 0.02% 1,104,760
2009-09-21 2009-09-17 1.283 842,336 +288,471 0.02% 1,080,400
2009-09-15 2009-09-11 1.265 553,865 +11,539 0.01% 700,800
2009-09-14 2009-09-10 1.300 542,326 -11,539 0.01% 705,000
2009-09-10 2009-09-08 1.369 553,865 -57,694 0.01% 758,400
2009-09-09 2009-09-07 1.387 611,559 +57,694 0.01% 848,000
2009-09-07 2009-09-03 1.335 553,865 -57,694 0.01% 739,200
2009-09-03 2009-09-01 1.248 611,559 +69,233 0.01% 763,200
2009-09-02 2009-08-31 1.213 542,326 +40,386 0.01% 658,000
2009-08-31 2009-08-27 1.369 501,940 +57,694 0.01% 687,300
2009-08-28 2009-08-26 1.421 444,246 -11,539 0.01% 631,400
2009-08-27 2009-08-25 1.421 455,785 +34,617 0.01% 647,801
2009-08-21 2009-08-19 1.300 421,168 -46,155 0.01% 547,500
2009-08-20 2009-08-18 1.369 467,323 +57,694 0.01% 639,899
2009-08-19 2009-08-17 1.421 409,629 -11,539 0.01% 582,200
2009-08-14 2009-08-12 1.525 421,168 +11,539 0.01% 642,400
2009-08-11 2009-08-07 1.508 409,629 +34,616 0.01% 617,700
2009-08-10 2009-08-06 1.577 375,013 -57,694 0.01% 591,501
2009-08-07 2009-08-05 1.577 432,707 +75,003 0.01% 682,500
2009-08-05 2009-08-03 1.664 357,704 +23,077 0.01% 595,199
2009-08-03 2009-07-30 1.629 334,627 +40,386 0.01% 545,201
2009-07-31 2009-07-29 1.681 294,241 +86,542 0.01% 494,700
2009-07-30 2009-07-28 1.768 207,699 +11,539 0.01% 367,199
2009-07-29 2009-07-27 1.699 196,160 +11,538 0.00% 333,199
2009-07-27 2009-07-23 1.751 184,622 +11,539 0.00% 323,201
2009-07-24 2009-07-22 1.733 173,083 -5,769 0.00% 300,000
2009-07-23 2009-07-21 1.612 178,852 -17,308 0.00% 288,300
2009-07-22 2009-07-20 1.595 196,160 +11,538 0.01% 312,799
2009-07-21 2009-07-17 1.577 184,622 -155,774 0.01% 291,201
2009-07-17 2009-07-15 1.681 340,396 +126,927 0.01% 572,300
2009-07-16 2009-07-14 1.612 213,469 +5,770 0.01% 344,100
2009-07-15 2009-07-13 1.508 207,699 +11,539 0.01% 313,200
2009-07-10 2009-07-08 1.560 196,160 -57,695 0.01% 305,999
2009-07-07 2009-07-03 1.473 253,855 -28,847 0.01% 374,000
2009-06-30 2009-06-26 1.595 282,702 -23,078 0.01% 450,800
2009-06-29 2009-06-25 1.543 305,780 -17,308 0.01% 471,701
2009-06-26 2009-06-24 1.560 323,088 +40,386 0.01% 504,000
2009-06-24 2009-06-22 1.543 282,702 -11,539 0.01% 436,100
2009-06-23 2009-06-19 1.629 294,241 +86,542 0.01% 479,400
2009-06-22 2009-06-18 1.681 207,699 +86,541 0.01% 349,199
2009-06-19 2009-06-17 1.751 121,158 -5,769 0.00% 212,100
2009-06-18 2009-06-16 1.837 126,927 +23,077 0.00% 233,199
2009-06-16 2009-06-12 1.716 103,850 +23,078 0.00% 178,201
2009-06-15 2009-06-11 1.768 80,772 -63,464 0.00% 142,800
2009-06-12 2009-06-10 1.647 144,236 -34,616 0.00% 237,501
2009-06-11 2009-06-09 1.629 178,852 +121,158 0.00% 291,400
2009-06-10 2009-06-08 1.872 57,694 -5,770 0.00% 108,000
2009-06-09 2009-06-05 1.889 63,464 -63,463 0.00% 119,901
2009-06-08 2009-06-04 1.907 126,927 +57,694 0.00% 241,999
2009-06-05 2009-06-03 1.803 69,233 +28,847 0.00% 124,800
2009-06-04 2009-06-02 1.629 40,386 -51,925 0.00% 65,800
2009-06-01 2009-05-27 1.352 92,311 +63,464 0.00% 124,800
2009-05-27 2009-05-25 1.300 28,847 -28,847 0.00% 37,500
2009-05-22 2009-05-20 1.231 57,694 -17,309 0.00% 71,000
2009-05-21 2009-05-19 1.057 75,003 +5,770 0.00% 79,300
2009-05-20 2009-05-18 0.971 69,233 +46,155 0.00% 67,200
2009-05-18 2009-05-14 0.936 23,078 -23,077 0.00% 21,600
2009-05-14 2009-05-12 0.797 46,155 -28,848 0.00% 36,800
2009-05-13 2009-05-11 0.815 75,003 -69,233 0.00% 61,100
2009-05-11 2009-05-07 0.719 144,236 -57,694 0.00% 103,750
2009-05-08 2009-05-06 0.719 201,930 +57,694 0.01% 145,250
2009-05-05 2009-04-30 0.537 144,236 +69,233 0.00% 77,500
2009-04-23 2009-04-21 0.563 75,003 -28,847 0.00% 42,250
2009-04-21 2009-04-17 0.572 103,850 -28,847 0.00% 59,400
2009-04-20 2009-04-16 0.581 132,697 -17,308 0.00% 77,050
2009-04-16 2009-04-14 0.537 150,005 -34,617 0.00% 80,600
2009-04-15 2009-04-09 0.537 184,622 +57,695 0.01% 99,200
2009-04-14 2009-04-08 0.511 126,927 +28,847 0.00% 64,900
2009-04-06 2009-04-02 0.546 98,080 -213,469 0.00% 53,550
2009-04-03 2009-04-01 0.537 311,549 +28,847 0.01% 167,400
2009-04-02 2009-03-31 0.520 282,702 -57,694 0.01% 147,000
2009-04-01 2009-03-30 0.485 340,396 -115,389 0.01% 165,200
2009-03-31 2009-03-27 0.520 455,785 +346,166 0.01% 237,000
2009-03-27 2009-03-25 0.503 109,619 -57,694 0.00% 55,100
2009-02-24 2009-02-20 0.419 167,313 -57,695 0.00% 70,180
2009-02-16 2009-02-12 0.419 225,008 +115,389 0.01% 94,380
2009-02-12 2009-02-10 0.395 109,619 +23,078 0.00% 43,320
2009-02-11 2009-02-09 0.388 86,541 +86,541 0.00% 33,600
2009-01-20 2009-01-16 0.376 0 -57,694
2009-01-19 2009-01-15 0.343 57,694 +57,694 0.00% 19,800
2009-01-09 2009-01-07 0.392 0 -57,694
2009-01-08 2009-01-06 0.411 57,694 +57,694 0.00% 23,700
2008-12-08 2008-12-04 0.352 0 -28,847
2008-10-15 2008-10-13 0.364 28,847 -17,308 0.00% 10,500
2008-09-19 2008-09-17 0.503 46,155 -57,695 0.00% 23,200
2008-07-28 2008-07-24 0.901 103,850 -11,539 0.00% 93,600
2008-07-22 2008-07-18 0.867 115,389 +11,539 0.00% 100,000
2008-07-02 2008-06-27 0.867 103,850 -28,847 0.00% 90,000
2008-06-30 2008-06-26 0.867 132,697 +28,847 0.01% 115,000
2008-06-24 2008-06-20 0.919 103,850 +34,617 0.00% 95,400
2008-06-23 2008-06-19 0.988 69,233 -46,156 0.00% 68,400
2008-06-20 2008-06-18 0.953 115,389 +34,617 0.00% 110,000
2008-06-19 2008-06-17 0.901 80,772 +23,078 0.00% 72,800
2008-06-16 2008-06-12 0.901 57,694 +11,539 0.00% 52,000
2008-06-11 2008-06-06 0.953 46,155 +17,308 0.00% 44,000
2008-05-28 2008-05-26 1.023 28,847 -28,847 0.00% 29,500
2008-05-23 2008-05-21 0.936 57,694 +11,539 0.00% 54,000
2008-05-22 2008-05-20 0.953 46,155 +17,308 0.00% 44,000
2008-05-16 2008-05-14 1.040 28,847 +28,847 0.00% 30,000
2008-02-22 2008-02-20 0.936 0 -57,694
2008-02-21 2008-02-19 0.919 57,694 +57,694 0.00% 53,000
2008-01-17 2008-01-15 0.919 0 -17,308
2007-11-30 2007-11-28 0.919 17,308 -57,695 0.00% 15,900
2007-10-30 2007-10-26 1.213 75,003 -17,308 0.00% 91,001
2007-10-26 2007-10-24 1.023 92,311 -57,694 0.00% 94,400
2007-10-25 2007-10-23 1.057 150,005 +57,694 0.01% 158,600
2007-10-22 2007-10-17 1.109 92,311 +17,308 0.00% 102,400
2007-10-18 2007-10-16 1.127 75,003 -57,694 0.00% 84,501
2007-10-17 2007-10-15 0.988 132,697 +11,539 0.01% 131,100
2007-10-12 2007-10-10 1.196 121,158 -17,308 0.01% 144,900
2007-10-11 2007-10-09 1.213 138,466 +63,463 0.01% 168,000
2007-10-09 2007-10-05 1.144 75,003 +57,695 0.00% 85,801
2007-09-19 2007-09-17 1.456 17,308 -11,539 0.00% 25,200
2007-09-17 2007-09-13 1.577 28,847 -34,617 0.00% 45,500
2007-09-13 2007-09-11 1.525 63,464 +28,847 0.00% 96,800
2007-09-11 2007-09-07 1.525 34,617 +5,770 0.00% 52,801
2007-09-10 2007-09-06 1.525 28,847 -11,539 0.00% 44,000
2007-09-06 2007-09-04 1.456 40,386 -5,769 0.00% 58,800
2007-08-29 2007-08-27 1.525 46,155 -17,309 0.00% 70,399
2007-08-28 2007-08-24 1.560 63,464 +17,309 0.00% 99,000
2007-08-27 2007-08-23 1.473 46,155 -103,850 0.00% 67,999
2007-08-24 2007-08-22 1.456 150,005 +115,388 0.01% 218,400
2007-08-21 2007-08-17 1.023 34,617 -28,847 0.00% 35,400
2007-08-20 2007-08-16 1.231 63,464 +28,847 0.00% 78,100
2007-08-17 2007-08-15 1.473 34,617 +5,770 0.00% 51,001
2007-08-16 2007-08-14 1.543 28,847 +17,308 0.00% 44,500
2007-08-15 2007-08-13 1.560 11,539 -28,847 0.00% 18,000
2007-08-14 2007-08-10 1.577 40,386 +28,847 0.00% 63,700
2007-08-13 2007-08-09 1.751 11,539 -34,616 0.00% 20,200
2007-08-09 2007-08-07 1.456 46,155 +11,538 0.00% 67,199
2007-08-08 2007-08-06 1.889 34,617 -11,538 0.00% 65,401
2007-08-07 2007-08-03 1.976 46,155 +23,077 0.00% 91,199
2007-07-31 2007-07-27 2.132 23,078 -5,769 0.00% 49,201
2007-07-30 2007-07-26 2.167 28,847 -5,770 0.00% 62,500
2007-07-26 2007-07-24 1.993 34,617 +5,770 0.00% 69,001
2007-07-25 2007-07-23 2.028 28,847 +11,539 0.00% 58,500
2007-07-19 2007-07-17 1.924 17,308 +17,308 0.00% 33,299
2007-07-17 2007-07-13 1.976 0 -17,308
2007-07-16 2007-07-12 1.647 17,308 -23,078 0.00% 28,500
2007-07-13 2007-07-11 1.664 40,386 -5,769 0.00% 67,200
2007-07-12 2007-07-10 1.699 46,155 -34,617 0.00% 78,399
2007-07-04 2007-06-29 1.317 80,772 +23,078 0.01% 106,400
2007-06-28 2007-06-26 1.456 57,694 +11,539 0.00% 84,000
2007-06-27 2007-06-25 1.543 46,155 -5,770 0.00% 71,199
2007-06-26 2007-06-22 1.491 51,925 0.00% 77,400

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