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 1.310 29,000 +0 0.00% 37,990
2025-10-13 2025-10-09 1.310 29,000 +0 0.00% 37,990
2025-10-10 2025-10-08 1.300 29,000 +0 0.00% 37,700
2025-10-09 2025-10-06 1.310 29,000 +0 0.00% 37,990
2025-10-08 2025-10-03 1.310 29,000 +0 0.00% 37,990
2025-10-06 2025-10-02 1.320 29,000 +0 0.00% 38,280
2025-10-03 2025-09-30 1.310 29,000 +0 0.00% 37,990
2025-10-02 2025-09-29 1.310 29,000 +0 0.00% 37,990
2025-09-30 2025-09-26 1.310 29,000 +0 0.00% 37,990
2025-09-29 2025-09-25 1.310 29,000 +0 0.00% 37,990
2025-09-26 2025-09-24 1.320 29,000 +0 0.00% 38,280
2025-09-25 2025-09-23 1.320 29,000 +0 0.00% 38,280
2025-09-24 2025-09-22 1.330 29,000 +0 0.00% 38,570
2025-09-23 2025-09-19 1.320 29,000 +0 0.00% 38,280
2025-09-22 2025-09-18 1.320 29,000 +0 0.00% 38,280
2025-09-19 2025-09-17 1.330 29,000 +3,000 0.00% 38,570
2025-08-27 2025-08-25 1.360 26,000 +195 0.00% 35,366
2025-05-27 2025-05-23 1.431 25,805 +557 0.00% 36,938
2023-01-27 2023-01-20 2.595 25,248 -485 0.00% 65,521
2023-01-20 2023-01-18 2.595 25,733 +485 0.00% 66,780
2022-03-16 2022-03-14 2.379 25,248 -3,398 0.00% 60,061
2022-02-21 2022-02-17 2.801 28,646 -486 0.00% 80,239
2021-10-12 2021-10-08 3.893 29,132 -97,106 0.00% 113,401
2021-05-28 2021-05-26 3.996 126,238 +332 0.01% 504,428
2021-03-18 2021-03-16 4.202 125,906 -4,842 0.01% 529,101
2020-12-11 2020-12-09 4.130 130,748 +19,370 0.01% 539,999
2020-12-09 2020-12-07 4.223 111,378 +29,055 0.01% 470,350
2020-12-01 2020-11-27 4.016 82,323 -48,425 0.00% 330,650
2020-11-04 2020-11-02 3.903 130,748 +48,425 0.01% 510,299
2020-08-25 2020-08-21 5.183 82,323 +163 0.00% 426,695
2020-07-14 2020-07-10 5.535 82,160 +48,329 0.00% 454,750
2020-07-07 2020-07-03 6.125 33,831 -48,329 0.00% 207,203
2020-06-22 2020-06-18 5.256 82,160 +9,666 0.00% 431,800
2020-06-11 2020-06-09 5.018 72,494 +19,332 0.00% 363,750
2020-06-10 2020-06-08 5.225 53,162 +19,331 0.00% 277,748
2020-05-28 2020-05-26 3.673 33,831 +97 0.00% 124,255
2020-01-06 2020-01-02 6.567 33,734 +4,819 0.00% 221,547
2019-12-17 2019-12-13 6.412 28,915 -4,338 0.00% 185,398
2019-12-12 2019-12-10 6.287 33,253 +4,338 0.00% 209,073
2019-11-07 2019-11-05 6.101 28,915 -9,639 0.00% 176,399
2019-11-05 2019-11-01 5.841 38,554 +9,639 0.00% 225,202
2019-10-15 2019-10-11 5.520 28,915 -19,277 0.00% 159,599
2019-09-16 2019-09-12 6.028 48,192 +19,277 0.00% 290,500
2019-09-10 2019-09-06 5.820 28,915 -9,157 0.00% 168,299
2019-09-09 2019-09-05 5.540 38,072 +9,157 0.00% 210,931
2019-08-29 2019-08-27 5.343 28,915 -19,277 0.00% 154,499
2019-08-14 2019-08-12 5.966 48,192 +9,709 0.00% 287,524
2019-05-28 2019-05-24 7.694 38,483 +533 0.00% 296,099
2019-04-08 2019-04-03 9.391 37,950 +9,487 0.00% 356,397
2019-04-02 2019-03-29 9.623 28,463 -9,487 0.00% 273,903
2019-03-29 2019-03-27 9.507 37,950 +9,487 0.00% 360,797
2019-03-20 2019-03-18 9.339 28,463 -9,487 0.00% 265,803
2019-03-15 2019-03-13 8.980 37,950 +9,487 0.00% 340,797
2019-03-08 2019-03-06 9.697 28,463 -8,539 0.00% 276,003
2019-02-14 2019-02-12 9.507 37,002 +8,539 0.00% 351,784
2019-01-21 2019-01-17 8.991 28,463 -5,218 0.00% 255,902
2019-01-14 2019-01-10 8.759 33,681 +5,218 0.00% 295,006
2018-11-28 2018-11-26 8.032 28,463 -4,744 0.00% 228,602
2018-10-25 2018-10-23 7.937 33,207 -2,846 0.00% 263,554
2018-09-04 2018-08-31 10.846 36,053 +36 0.00% 391,029
2018-08-30 2018-08-28 10.804 36,017 +4,739 0.00% 389,118
2018-08-22 2018-08-20 11.184 31,278 -4,739 0.00% 349,799
2018-08-21 2018-08-17 11.015 36,017 +4,739 0.00% 396,718
2018-07-20 2018-07-18 10.519 31,278 -4,739 0.00% 329,009
2018-07-16 2018-07-12 10.477 36,017 +4,265 0.00% 377,338
2018-07-13 2018-07-11 10.424 31,752 +474 0.00% 330,980
2018-07-11 2018-07-09 10.656 31,278 -6,635 0.00% 333,299
2018-07-10 2018-07-06 10.413 37,913 +6,635 0.00% 394,802
2018-06-04 2018-05-31 12.386 31,278 -4,265 0.00% 387,419
2018-05-23 2018-05-18 12.554 35,543 +294 0.00% 446,197
2018-03-20 2018-03-16 12.979 35,249 +2,820 0.00% 457,506
2018-03-13 2018-03-09 13.298 32,429 -2,820 0.00% 431,255
2018-02-27 2018-02-23 13.192 35,249 +2,820 0.00% 465,006
2018-02-21 2018-02-15 13.703 32,429 -3,759 0.00% 444,365
2018-01-17 2018-01-15 14.405 36,188 -940 0.00% 521,283
2018-01-05 2018-01-03 14.320 37,128 -2,820 0.00% 531,664
2018-01-04 2018-01-02 13.724 39,948 +1,880 0.00% 548,245
2017-12-04 2017-11-30 13.405 38,068 -4,700 0.00% 510,295
2017-11-29 2017-11-27 13.639 42,768 +10,339 0.00% 583,307
2017-11-10 2017-11-08 14.618 32,429 -940 0.00% 474,035
2017-11-09 2017-11-07 14.320 33,369 -5,639 0.00% 477,836
2017-11-08 2017-11-06 13.915 39,008 +6,579 0.00% 542,815
2017-10-31 2017-10-27 14.362 32,429 +4,230 0.00% 465,755
2017-10-20 2017-10-18 14.447 28,199 +9,400 0.00% 407,403
2017-10-19 2017-10-17 14.660 18,799 -5,640 0.00% 275,597
2017-10-16 2017-10-12 14.660 24,439 +5,640 0.00% 358,280
2017-10-12 2017-10-10 14.873 18,799 -5,640 0.00% 279,597
2017-08-31 2017-08-29 14.303 24,439 +371 0.00% 349,544
2017-08-14 2017-08-10 14.821 24,068 +5,554 0.00% 356,718
2017-08-03 2017-08-01 15.772 18,514 -2,777 0.00% 292,001
2017-07-07 2017-07-05 12.315 21,291 -2,777 0.00% 262,200
2017-07-03 2017-06-29 11.753 24,068 +926 0.00% 282,878
2017-06-12 2017-06-08 20.077 23,142 +4,513 0.00% 464,611
2017-06-08 2017-06-06 20.130 18,629 -2,235 0.00% 375,005
2017-06-05 2017-06-01 20.238 20,864 +1,490 0.00% 422,236
2017-05-26 2017-05-24 16.654 19,374 +16 0.00% 322,661
2017-04-21 2017-04-19 16.090 19,358 -3,723 0.00% 311,475
2017-02-01 2017-01-25 16.627 23,081 -1,489 0.00% 383,779
2017-01-25 2017-01-23 22.601 24,570 +3,398 0.00% 555,302
2017-01-23 2017-01-19 22.663 21,172 -2,566 0.00% 479,825
2017-01-20 2017-01-18 22.570 23,738 +1,283 0.00% 535,758
2017-01-18 2017-01-16 23.318 22,455 +2,566 0.00% 523,602
2017-01-13 2017-01-11 22.320 19,889 +3,208 0.00% 443,928
2017-01-11 2017-01-09 22.289 16,681 +1,925 0.00% 371,804
2016-12-15 2016-12-13 21.853 14,756 +641 0.00% 322,458
2016-11-04 2016-11-02 21.634 14,115 -1,924 0.00% 305,370
2016-10-28 2016-10-26 22.258 16,039 +1,283 0.00% 356,995
2016-10-27 2016-10-25 22.663 14,756 +641 0.00% 334,418
2016-10-19 2016-10-17 21.385 14,115 -641 0.00% 301,850
2016-10-18 2016-10-14 21.416 14,756 +641 0.00% 316,018
2016-09-26 2016-09-22 23.536 14,115 -641 0.00% 332,211
2016-09-19 2016-09-14 24.066 14,756 +1,925 0.00% 355,118
2016-09-13 2016-09-09 24.658 12,831 +7,057 0.00% 316,390
2016-09-09 2016-09-07 24.861 5,774 +4 0.00% 143,547
2016-09-06 2016-09-02 25.204 5,770 +641 0.00% 145,428
2016-08-19 2016-08-17 43.699 5,129 +699 0.00% 224,134
2016-08-15 2016-08-11 43.880 4,430 -2,215 0.00% 194,388
2016-08-12 2016-08-10 44.151 6,645 -554 0.00% 293,383
2016-08-11 2016-08-09 43.067 7,199 +2,769 0.00% 310,042
2016-07-29 2016-07-27 47.626 4,430 +373 0.00% 210,982
2016-07-28 2016-07-26 47.231 4,057 -1,521 0.00% 191,618
2016-07-26 2016-07-22 47.034 5,578 -3,431 0.00% 262,356
2016-07-19 2016-07-15 34.866 9,009 -1,521 0.00% 314,111
2016-07-18 2016-07-14 33.644 10,530 +1,521 0.00% 354,268
2016-07-15 2016-07-13 32.855 9,009 -5,071 0.00% 295,990
2016-06-02 2016-05-31 35.142 14,080 +5,071 0.00% 494,806
2016-05-23 2016-05-19 36.109 9,009 +5 0.00% 325,305
2016-04-12 2016-04-08 38.990 9,004 -2,281 0.00% 351,064
2016-04-05 2016-03-31 38.950 11,285 +2,281 0.00% 439,554
2016-03-16 2016-03-14 41.042 9,004 -2,281 0.00% 369,541
2016-03-15 2016-03-11 39.661 11,285 +2,027 0.00% 447,570
2016-01-19 2016-01-15 35.833 9,258 +254 0.00% 331,739
2016-01-05 2015-12-31 55.577 9,004 -1,014 0.00% 500,420
2016-01-04 2015-12-29 55.364 10,018 +771 0.00% 554,634
2015-12-28 2015-12-22 50.875 9,247 -468 0.00% 470,439
2015-12-23 2015-12-21 47.668 9,715 +468 0.00% 463,098
2015-12-16 2015-12-14 44.676 9,247 -1,638 0.00% 413,117
2015-11-18 2015-11-16 43.393 10,885 -701 0.00% 472,335
2015-11-17 2015-11-13 44.141 11,586 +701 0.00% 511,422
2015-10-13 2015-10-09 39.246 10,885 +234 0.00% 427,195
2015-09-10 2015-09-08 36.980 10,651 -1,169 0.00% 393,878
2015-09-07 2015-09-02 38.562 11,820 +1,169 0.00% 455,805
2015-08-31 2015-08-27 45.751 10,651 +808 0.00% 487,295
2015-08-28 2015-08-26 45.566 9,843 -2,162 0.00% 448,507
2015-08-27 2015-08-25 44.178 12,005 +2,162 0.00% 530,360
2015-08-26 2015-08-24 43.808 9,843 -649 0.00% 431,204
2015-08-25 2015-08-21 43.993 10,492 +649 0.00% 461,577
2015-07-06 2015-07-02 52.274 9,843 +2,162 0.00% 514,531
2015-07-03 2015-06-30 72.080 7,681 -433 0.00% 553,647
2015-07-02 2015-06-29 73.990 8,114 +353 0.00% 600,358
2015-06-29 2015-06-25 75.136 7,761 +785 0.00% 583,134
2015-06-25 2015-06-23 72.844 6,976 -1,963 0.00% 508,161
2015-06-24 2015-06-22 71.571 8,939 +1,963 0.00% 639,770
2015-06-19 2015-06-17 69.406 6,976 -1,178 0.00% 484,174
2015-06-17 2015-06-15 68.387 8,154 +1,178 0.00% 557,627
2015-05-21 2015-05-19 61.917 6,976 +3 0.00% 431,935
2015-05-04 2015-04-29 61.663 6,973 -588 0.00% 429,973
2015-04-30 2015-04-28 61.790 7,561 -589 0.00% 467,194
2015-04-15 2015-04-13 59.624 8,150 +1,177 0.00% 485,937
2015-03-23 2015-03-19 60.261 6,973 -1,570 0.00% 420,201
2015-03-04 2015-03-02 60.771 8,543 +393 0.00% 519,164
2014-12-30 2014-12-24 90.941 8,150 +1,177 0.00% 741,166
2014-12-29 2014-12-22 82.607 6,973 +897 0.00% 576,017
2014-12-15 2014-12-11 79.244 6,076 -1,710 0.00% 481,487
2014-12-09 2014-12-05 74.712 7,786 +1,026 0.00% 581,705
2014-12-04 2014-12-02 67.255 6,760 -1,026 0.00% 454,644
2014-11-27 2014-11-25 65.939 7,786 +1,026 0.00% 513,403
2014-11-25 2014-11-21 65.208 6,760 -1,710 0.00% 440,807
2014-10-23 2014-10-21 65.793 8,470 +1,026 0.00% 557,267
2014-10-22 2014-10-20 67.840 7,444 -1,368 0.00% 505,000
2014-10-20 2014-10-16 84.983 8,812 +1,471 0.00% 748,867
2014-10-14 2014-10-10 81.745 7,341 -1,236 0.00% 600,092
2014-10-08 2014-10-06 72.195 8,577 +309 0.00% 619,215
2014-09-12 2014-09-10 76.092 8,268 +618 0.00% 629,132
2014-09-11 2014-09-08 77.404 7,650 +99 0.00% 592,143
2014-09-10 2014-09-05 76.420 7,551 +914 0.00% 577,050
2014-09-05 2014-09-03 77.732 6,637 +610 0.00% 515,910
2014-08-08 2014-08-06 73.961 6,027 +610 0.00% 445,760
2014-08-06 2014-08-04 74.289 5,417 -457 0.00% 402,421
2014-08-05 2014-08-01 71.665 5,874 +305 0.00% 420,958
2014-08-04 2014-07-31 72.649 5,569 +152 0.00% 404,580
2014-07-29 2014-07-25 73.961 5,417 -152 0.00% 400,644
2014-07-22 2014-07-18 66.909 5,569 -763 0.00% 372,615
2014-07-16 2014-07-14 66.909 6,332 +915 0.00% 423,667
2014-07-10 2014-07-08 67.893 5,417 -457 0.00% 367,775
2014-07-08 2014-07-04 68.057 5,874 -458 0.00% 399,766
2014-07-07 2014-07-03 65.925 6,332 +915 0.00% 417,436
2014-06-26 2014-06-24 65.466 5,417 -1,524 0.00% 354,628
2014-06-19 2014-06-17 66.253 6,941 +1,524 0.00% 459,861
2014-06-13 2014-06-11 65.761 5,417 -915 0.00% 356,227
2014-06-12 2014-06-10 66.089 6,332 +915 0.00% 418,475
2014-06-09 2014-06-05 65.761 5,417 -915 0.00% 356,227
2014-05-22 2014-05-20 67.594 6,332 +1,049 0.00% 428,004
2014-05-19 2014-05-15 67.930 5,283 -1,190 0.00% 358,875
2014-04-29 2014-04-25 67.258 6,473 -892 0.00% 435,358
2014-04-24 2014-04-22 67.258 7,365 +892 0.00% 495,352
2014-03-20 2014-03-18 64.904 6,473 +298 0.00% 420,121
2014-03-13 2014-03-11 65.711 6,175 -595 0.00% 405,763
2014-02-24 2014-02-20 51.990 6,770 +595 0.00% 351,973
2014-02-13 2014-02-11 59.523 6,175 +2,904 0.00% 367,554
2014-01-07 2014-01-03 78.019 3,271 +892 0.00% 255,200
2014-01-06 2014-01-02 82.222 2,379 -892 0.00% 195,607
2014-01-03 2013-12-31 81.045 3,271 +892 0.00% 265,100
2013-12-30 2013-12-24 78.691 2,379 -892 0.00% 187,207
2013-12-20 2013-12-18 77.010 3,271 +892 0.00% 251,900
2013-12-18 2013-12-16 77.010 2,379 -892 0.00% 183,207
2013-12-12 2013-12-10 77.514 3,271 +743 0.00% 253,550
2013-12-11 2013-12-09 78.355 2,528 +149 0.00% 198,082
2013-12-10 2013-12-06 78.355 2,379 -892 0.00% 186,407
2013-12-09 2013-12-05 77.178 3,271 +892 0.00% 252,450
2013-12-05 2013-12-03 77.010 2,379 -297 0.00% 183,207
2013-12-03 2013-11-29 77.683 2,676 -298 0.00% 207,878
2013-12-02 2013-11-28 77.514 2,974 -1,040 0.00% 230,528
2013-11-29 2013-11-27 76.506 4,014 +1,635 0.00% 307,093
2013-11-21 2013-11-19 75.329 2,379 -743 0.00% 179,207
2013-11-13 2013-11-11 71.293 3,122 +446 0.00% 222,577
2013-10-31 2013-10-29 72.974 2,676 -210 0.00% 195,280
2013-10-30 2013-10-28 72.638 2,886 -385 0.00% 209,634
2013-10-23 2013-10-21 73.479 3,271 +892 0.00% 240,350
2013-10-21 2013-10-17 70.957 2,379 -1,189 0.00% 168,806
2013-10-17 2013-10-15 68.435 3,568 +1,189 0.00% 244,175
2013-10-11 2013-10-09 65.374 2,379 -892 0.00% 155,526
2013-10-10 2013-10-08 62.819 3,271 +892 0.00% 205,480
2013-10-08 2013-10-04 61.944 2,379 -892 0.00% 147,365
2013-09-24 2013-09-19 60.196 3,271 +892 0.00% 196,900
2013-09-17 2013-09-13 59.590 2,379 -892 0.00% 141,765
2013-09-13 2013-09-11 58.380 3,271 +595 0.00% 190,960
2013-09-03 2013-08-30 58.245 2,676 +297 0.00% 155,864
2013-08-29 2013-08-27 54.680 2,379 -892 0.00% 130,085
2013-08-19 2013-08-15 56.093 3,271 +892 0.00% 183,480
2013-08-08 2013-08-06 55.824 2,379 -297 0.00% 132,805
2013-08-06 2013-08-02 65.361 2,676 +222 0.00% 174,907
2013-07-29 2013-07-25 59.713 2,454 -1,363 0.00% 146,535
2013-07-26 2013-07-24 55.238 3,817 -545 0.00% 210,843
2013-07-25 2013-07-23 50.103 4,362 +545 0.00% 218,549
2013-07-18 2013-07-16 50.616 3,817 -1,090 0.00% 193,203
2013-06-28 2013-06-26 49.369 4,907 -818 0.00% 242,255
2013-06-24 2013-06-20 48.489 5,725 +1,090 0.00% 277,600
2013-06-17 2013-06-13 48.269 4,635 +818 0.00% 223,727
2013-06-14 2013-06-11 49.223 3,817 -1,363 0.00% 187,883
2013-06-07 2013-06-05 49.149 5,180 +1,363 0.00% 254,593
2013-06-05 2013-06-03 50.836 3,817 -1,363 0.00% 194,043
2013-05-30 2013-05-28 50.396 5,180 +1,363 0.00% 261,053
2013-05-28 2013-05-24 51.874 3,817 -1,363 0.00% 198,004
2013-05-27 2013-05-23 51.874 5,180 +1,418 0.00% 268,708
2013-05-15 2013-05-13 51.353 3,762 +1,343 0.00% 193,191
2013-05-03 2013-04-30 50.832 2,419 -806 0.00% 122,963
2013-04-24 2013-04-22 50.609 3,225 +806 0.00% 163,214
2013-04-16 2013-04-12 49.939 2,419 -806 0.00% 120,803
2013-04-15 2013-04-11 48.451 3,225 +806 0.00% 156,253
2013-04-10 2013-04-08 48.972 2,419 -268 0.00% 118,462
2013-03-21 2013-03-19 44.283 2,687 -1,881 0.00% 118,988
2013-03-20 2013-03-18 43.911 4,568 +268 0.00% 200,584
2013-03-19 2013-03-15 44.134 4,300 +1,344 0.00% 189,776
2013-02-06 2013-02-04 55.619 2,956 +215 0.00% 164,408
2013-02-04 2013-01-31 53.532 2,741 +498 0.00% 146,731
2012-08-28 2012-08-24 38.122 2,243 +3 0.00% 85,509
2012-08-01 2012-07-30 36.114 2,240 -1,494 0.00% 80,895
2012-05-29 2012-05-25 36.556 3,734 +4 0.00% 136,501
2012-03-20 2012-03-16 46.570 3,730 -2,486 0.00% 173,706
2012-03-12 2012-03-08 46.007 6,216 +2,486 0.00% 285,979
2012-02-14 2012-02-10 50.592 3,730 -2,486 0.00% 188,707
2011-09-23 2011-09-21 53.407 6,216 -1,492 0.00% 331,976
2011-09-21 2011-09-19 53.487 7,708 -995 0.00% 412,279
2011-09-19 2011-09-15 53.085 8,703 -497 0.00% 461,998
2011-08-30 2011-08-26 54.010 9,200 +6 0.00% 496,889
2011-05-19 2011-05-17 54.211 9,194 +7 0.00% 498,414
2011-05-12 2011-05-09 54.050 9,187 -496 0.00% 496,554
2011-05-11 2011-05-06 53.808 9,683 +496 0.00% 521,023
2011-04-21 2011-04-19 58.561 9,187 -695 0.00% 537,996
2011-04-18 2011-04-14 58.399 9,882 -1,117 0.00% 577,103
2011-04-15 2011-04-13 57.755 10,999 -993 0.00% 635,247
2011-04-14 2011-04-12 57.272 11,992 -994 0.00% 686,802
2011-04-11 2011-04-07 57.433 12,986 -993 0.00% 745,823
2011-04-08 2011-04-06 56.869 13,979 -496 0.00% 794,971
2011-04-07 2011-04-04 56.869 14,475 -869 0.00% 823,178
2011-04-04 2011-03-31 56.386 15,344 -497 0.00% 865,181
2011-04-01 2011-03-30 55.580 15,841 -2,979 0.00% 880,445
2010-11-15 2010-11-11 56.788 18,820 +248 0.00% 1,068,758
2010-11-10 2010-11-08 56.869 18,572 -497 0.00% 1,056,170
2010-11-09 2010-11-05 56.144 19,069 -2,483 0.00% 1,070,610
2010-11-05 2010-11-03 55.097 21,552 -1,241 0.00% 1,187,447
2010-10-25 2010-10-21 53.969 22,793 -745 0.00% 1,230,118
2010-09-13 2010-09-09 55.388 23,538 +1,986 0.00% 1,303,730
2010-09-10 2010-09-08 55.056 21,552 +647 0.00% 1,186,570
2010-09-09 2010-09-07 56.136 20,905 +2,408 0.00% 1,173,516
2010-06-09 2010-06-07 55.222 18,497 -1,927 0.00% 1,021,445
2010-06-07 2010-06-03 55.056 20,424 -481 0.00% 1,124,466
2010-06-01 2010-05-28 53.561 20,905 +1,083 0.00% 1,119,701
2010-05-31 2010-05-27 52.648 19,822 -1,445 0.00% 1,043,587
2010-05-28 2010-05-26 50.157 21,267 -1,324 0.00% 1,066,683
2010-05-27 2010-05-25 47.582 22,591 +602 0.00% 1,074,935
2010-05-26 2010-05-24 50.323 21,989 -602 0.00% 1,106,548
2010-05-24 2010-05-19 49.949 22,591 +1,204 0.00% 1,128,401
2010-05-20 2010-05-18 49.284 21,387 +18 0.00% 1,054,043
2010-05-18 2010-05-14 50.365 21,369 +1,323 0.00% 1,076,243
2010-05-17 2010-05-13 52.193 20,046 +602 0.00% 1,046,263
2010-05-14 2010-05-12 53.606 19,444 +241 0.00% 1,042,315
2010-05-13 2010-05-11 54.520 19,203 -722 0.00% 1,046,951
2010-05-11 2010-05-07 54.354 19,925 -963 0.00% 1,083,003
2010-05-10 2010-05-06 54.686 20,888 -1,083 0.00% 1,142,290
2010-05-07 2010-05-05 54.853 21,971 -2,527 0.00% 1,205,167
2010-05-06 2010-05-04 54.853 24,498 -601 0.01% 1,343,780
2010-05-05 2010-05-03 55.019 25,099 -602 0.01% 1,380,918
2010-05-04 2010-04-30 55.268 25,701 -601 0.01% 1,420,448
2010-04-30 2010-04-28 55.019 26,302 -602 0.01% 1,447,106
2010-04-28 2010-04-26 55.434 26,904 -602 0.01% 1,491,407
2010-04-27 2010-04-23 54.105 27,506 -601 0.01% 1,488,202
2010-04-23 2010-04-21 55.518 28,107 -1,685 0.01% 1,560,431
2010-04-01 2010-03-30 54.936 29,792 +602 0.01% 1,636,646
2010-03-31 2010-03-29 55.684 29,190 -602 0.01% 1,625,408
2010-03-01 2010-02-25 52.359 29,792 -1,925 0.01% 1,559,889
2010-02-22 2010-02-18 51.611 31,717 +1,925 0.01% 1,636,957
2010-02-19 2010-02-17 52.110 29,792 -2,888 0.01% 1,552,461
2010-02-18 2010-02-12 51.362 32,680 +1,444 0.01% 1,678,511
2010-02-17 2010-02-11 51.528 31,236 +1,444 0.01% 1,609,536
2010-02-09 2010-02-05 51.362 29,792 -481 0.01% 1,530,177
2010-02-05 2010-02-03 52.858 30,273 -1,444 0.01% 1,600,170
2010-02-04 2010-02-02 51.778 31,717 -1,444 0.01% 1,642,229
2010-02-03 2010-02-01 51.861 33,161 +2,888 0.01% 1,719,752
2010-01-26 2010-01-22 54.022 30,273 -602 0.01% 1,635,394
2010-01-05 2009-12-31 55.019 30,875 -481 0.01% 1,698,707
2009-12-29 2009-12-24 54.022 31,356 +602 0.01% 1,693,899
2009-12-22 2009-12-18 54.022 30,754 -843 0.01% 1,661,378
2009-12-21 2009-12-17 53.689 31,597 -2,045 0.01% 1,696,414
2009-12-18 2009-12-16 54.770 33,642 -1,203 0.01% 1,842,556
2009-11-27 2009-11-25 53.689 34,845 +722 0.01% 1,870,797
2009-11-26 2009-11-24 53.689 34,123 +481 0.01% 1,832,033
2009-11-16 2009-11-12 56.099 33,642 +601 0.01% 1,887,292
2009-11-13 2009-11-11 56.764 33,041 -601 0.01% 1,875,545
2009-11-09 2009-11-05 54.686 33,642 -481 0.01% 1,839,760
2009-11-04 2009-11-02 54.853 34,123 +601 0.01% 1,871,737
2009-11-02 2009-10-29 55.102 33,522 +602 0.01% 1,847,128
2009-10-30 2009-10-28 56.349 32,920 -1,203 0.01% 1,854,996
2009-10-27 2009-10-22 57.346 34,123 +601 0.01% 1,956,815
2009-10-23 2009-10-21 63.821 33,522 -481 0.01% 2,139,410
2009-10-22 2009-10-20 62.519 34,003 +651 0.01% 2,125,820
2009-10-20 2009-10-16 60.869 33,352 -3,685 0.01% 2,030,097
2009-10-05 2009-09-30 56.875 37,037 -4,377 0.01% 2,106,463
2009-10-02 2009-09-29 56.961 41,414 +461 0.01% 2,358,999
2009-09-30 2009-09-28 56.788 40,953 +4,376 0.01% 2,325,628
2009-09-18 2009-09-16 59.566 36,577 -1,327 0.01% 2,178,730
2009-09-16 2009-09-14 57.913 37,904 +1,840 0.01% 2,195,150
2009-09-15 2009-09-11 58.957 36,064 +4,370 0.01% 2,126,221
2009-09-14 2009-09-10 60.000 31,694 -230 0.01% 1,901,652
2009-09-10 2009-09-08 60.000 31,924 +1,150 0.01% 1,915,452
2009-09-09 2009-09-07 60.870 30,774 +1,380 0.01% 1,873,212
2009-09-07 2009-09-03 60.348 29,394 -2,300 0.01% 1,773,875
2009-09-04 2009-09-02 59.566 31,694 +2,300 0.01% 1,887,872
2009-09-02 2009-08-31 62.000 29,394 -3,680 0.01% 1,822,439
2009-08-31 2009-08-27 58.870 33,074 +460 0.01% 1,947,064
2009-08-27 2009-08-25 59.305 32,614 +2,760 0.01% 1,934,164
2009-08-26 2009-08-24 60.261 29,854 -2,760 0.01% 1,799,039
2009-08-21 2009-08-19 59.305 32,614 -805 0.01% 1,934,164
2009-08-20 2009-08-18 58.348 33,419 +1,150 0.01% 1,949,938
2009-08-19 2009-08-17 59.218 32,269 +2,760 0.01% 1,910,898
2009-08-18 2009-08-14 60.522 29,509 -920 0.01% 1,785,947
2009-08-17 2009-08-13 60.696 30,429 -2,300 0.01% 1,846,919
2009-08-14 2009-08-12 59.826 32,729 +2,415 0.01% 1,958,060
2009-08-13 2009-08-11 60.522 30,314 -2,300 0.01% 1,834,667
2009-08-10 2009-08-06 59.479 32,614 +2,300 0.01% 1,939,836
2009-08-05 2009-08-03 60.957 30,314 -2,070 0.01% 1,847,847
2009-08-04 2009-07-31 59.131 32,384 +1,840 0.01% 1,914,892
2009-08-03 2009-07-30 58.696 30,544 +1,380 0.01% 1,792,811
2009-07-30 2009-07-28 60.000 29,164 +1,150 0.01% 1,749,851
2009-07-29 2009-07-27 60.435 28,014 +1,150 0.01% 1,693,031
2009-07-27 2009-07-23 60.000 26,864 +460 0.01% 1,611,850
2009-07-22 2009-07-20 58.696 26,404 +920 0.01% 1,549,810
2009-07-15 2009-07-13 55.218 25,484 -690 0.01% 1,407,169
2009-07-09 2009-07-07 56.522 26,174 +690 0.01% 1,479,409
2009-07-07 2009-07-03 56.261 25,484 +460 0.01% 1,433,761
2009-07-06 2009-07-02 58.435 25,024 +460 0.01% 1,462,281
2009-07-02 2009-06-29 61.218 24,564 -920 0.01% 1,503,753
2009-06-26 2009-06-24 66.261 25,484 -230 0.01% 1,688,602
2009-06-25 2009-06-23 62.957 25,714 +690 0.01% 1,618,874
2009-06-22 2009-06-18 66.348 25,024 -460 0.01% 1,660,298
2009-06-16 2009-06-12 66.783 25,484 -460 0.01% 1,701,899
2009-06-12 2009-06-10 61.479 25,944 -1,840 0.01% 1,595,002
2009-06-09 2009-06-05 59.479 27,784 -460 0.01% 1,652,554
2009-05-20 2009-05-18 56.415 28,244 +2,210 0.01% 1,593,374
2009-05-07 2009-05-05 51.226 26,034 -848 0.01% 1,333,617
2009-04-24 2009-04-22 49.434 26,882 -848 0.01% 1,328,872
2009-04-21 2009-04-17 47.735 27,730 +848 0.01% 1,323,704
2009-04-15 2009-04-09 46.179 26,882 -636 0.01% 1,241,380
2009-04-14 2009-04-08 44.952 27,518 -636 0.01% 1,237,001
2009-04-07 2009-04-03 44.245 28,154 +636 0.01% 1,245,671
2009-04-06 2009-04-02 45.707 27,518 -424 0.01% 1,257,770
2009-04-03 2009-04-01 45.141 27,942 -636 0.01% 1,261,333
2009-04-02 2009-03-31 44.339 28,578 -636 0.01% 1,267,127
2009-03-25 2009-03-23 42.830 29,214 +636 0.01% 1,251,230
2009-03-17 2009-03-13 41.179 28,578 -212 0.01% 1,176,810
2009-03-13 2009-03-11 39.151 28,790 +424 0.01% 1,127,146
2009-03-11 2009-03-09 39.811 28,366 +424 0.01% 1,129,278
2009-03-10 2009-03-06 44.717 27,942 -1,272 0.01% 1,249,471
2009-03-09 2009-03-05 43.679 29,214 -848 0.01% 1,276,035
2009-03-06 2009-03-04 42.311 30,062 -424 0.01% 1,271,952
2009-03-05 2009-03-03 41.320 30,486 -424 0.01% 1,259,694
2009-03-04 2009-03-02 41.320 30,910 -424 0.01% 1,277,214
2009-02-18 2009-02-16 42.358 31,334 -212 0.01% 1,327,250
2009-02-13 2009-02-11 44.056 31,546 +212 0.01% 1,389,798
2009-02-09 2009-02-05 44.717 31,334 +424 0.01% 1,401,150
2009-02-05 2009-02-03 45.707 30,910 -848 0.01% 1,412,808
2009-02-02 2009-01-29 45.518 31,758 -848 0.01% 1,445,576
2009-01-30 2009-01-23 45.518 32,606 -636 0.01% 1,484,176
2009-01-29 2009-01-22 45.990 33,242 -212 0.01% 1,528,805
2009-01-23 2009-01-21 45.283 33,454 -3,604 0.01% 1,514,885
2009-01-22 2009-01-20 43.868 37,058 -636 0.01% 1,625,644
2009-01-20 2009-01-16 44.103 37,694 -424 0.01% 1,662,433
2009-01-08 2009-01-06 44.905 38,118 -212 0.01% 1,711,699
2009-01-07 2009-01-05 44.339 38,330 -848 0.01% 1,699,523
2009-01-05 2008-12-31 41.509 39,178 -424 0.01% 1,626,243
2008-12-30 2008-12-24 37.217 39,602 -1,272 0.01% 1,473,854
2008-11-13 2008-11-11 26.839 40,874 +636 0.01% 1,097,033
2008-10-24 2008-10-22 29.717 40,238 +212 0.01% 1,195,742
2008-10-22 2008-10-20 32.688 40,026 +424 0.01% 1,308,386
2008-10-21 2008-10-17 32.075 39,602 -424 0.01% 1,270,242
2008-10-17 2008-10-15 35.519 40,026 -424 0.01% 1,421,666
2008-10-15 2008-10-13 30.660 40,450 +848 0.01% 1,240,202
2008-10-10 2008-10-08 37.641 39,602 -1,696 0.01% 1,490,666
2008-10-08 2008-10-03 41.509 41,298 +1,272 0.01% 1,714,242
2008-10-06 2008-10-02 43.868 40,026 +2,120 0.01% 1,755,843
2008-10-03 2008-09-30 44.717 37,906 -636 0.01% 1,695,027
2008-10-02 2008-09-29 45.188 38,542 -636 0.01% 1,741,647
2008-09-25 2008-09-23 48.207 39,178 -1,060 0.01% 1,888,659
2008-09-23 2008-09-19 47.169 40,238 -1,484 0.01% 1,898,003
2008-09-22 2008-09-18 46.226 41,722 -2,332 0.01% 1,928,642
2008-08-21 2008-08-19 52.814 44,054 -19,716 0.01% 2,326,669
2008-08-20 2008-08-18 53.387 63,770 -9,692 0.01% 3,404,492
2008-08-15 2008-08-13 52.910 73,462 +628 0.02% 3,886,840
2008-08-14 2008-08-12 54.438 72,834 -419 0.02% 3,964,908
2008-08-13 2008-08-11 53.865 73,253 -209 0.02% 3,945,741
2008-08-11 2008-08-07 52.050 73,462 -12,775 0.02% 3,823,696
2008-08-07 2008-08-04 54.151 86,237 -628 0.02% 4,669,827
2008-07-30 2008-07-28 53.674 86,865 +419 0.02% 4,662,354
2008-07-29 2008-07-25 54.056 86,446 +628 0.02% 4,672,889
2008-07-28 2008-07-24 55.202 85,818 +1,257 0.02% 4,737,294
2008-07-24 2008-07-22 57.112 84,561 -629 0.02% 4,829,425
2008-07-22 2008-07-18 55.393 85,190 -1,633 0.02% 4,718,899
2008-06-17 2008-06-13 57.398 86,823 -628 0.02% 4,983,487
2008-05-29 2008-05-27 60.454 87,451 -10,471 0.02% 5,286,796
2008-05-20 2008-05-16 60.645 97,922 +628 0.02% 5,938,518
2008-05-07 2008-05-05 62.225 97,294 +1,724 0.02% 6,054,152
2008-04-28 2008-04-24 57.170 95,570 -206 0.02% 5,463,692
2008-04-10 2008-04-08 56.003 95,776 +206 0.02% 5,363,724
2008-03-28 2008-03-26 57.267 95,570 -823 0.02% 5,472,984
2008-03-27 2008-03-25 52.600 96,393 +412 0.02% 5,070,258
2008-02-11 2008-02-04 54.836 95,981 -2,058 0.02% 5,263,221
2008-02-05 2008-02-01 51.433 98,039 +2,058 0.02% 5,042,452
2008-01-03 2007-12-31 68.837 95,981 -412 0.02% 6,607,023
2007-12-18 2007-12-14 69.323 96,393 +9,257 0.02% 6,682,243
2007-12-13 2007-12-11 73.504 87,136 +2,468 0.02% 6,404,816
2007-12-10 2007-12-06 70.295 84,668 +412 0.02% 5,951,753
2007-12-06 2007-12-04 73.018 84,256 +10,285 0.02% 6,152,166
2007-12-04 2007-11-30 73.795 73,971 -20,571 0.02% 5,458,716
2007-11-29 2007-11-27 66.503 94,542 -1,028 0.02% 6,287,357
2007-11-20 2007-11-16 71.656 95,570 -2,057 0.02% 6,848,198
2007-11-16 2007-11-14 72.920 97,627 +2,057 0.02% 7,118,991
2007-11-15 2007-11-13 72.920 95,570 +20,570 0.02% 6,968,994
2007-11-12 2007-11-08 75.545 75,000 +20,571 0.02% 5,665,908
2007-11-08 2007-11-06 75.157 54,429 -1,029 0.01% 4,090,695
2007-11-07 2007-11-05 73.698 55,458 +10,285 0.01% 4,087,151
2007-10-31 2007-10-29 77.782 45,173 -10,285 0.01% 3,513,631
2007-10-24 2007-10-22 67.184 55,458 +412 0.01% 3,725,886
2007-10-22 2007-10-17 68.934 55,046 +10,285 0.01% 3,794,541
2007-10-15 2007-10-11 70.004 44,761 +1,234 0.01% 3,133,427
2007-10-12 2007-10-10 72.726 43,527 -411 0.01% 3,165,538
2007-10-10 2007-10-08 68.642 43,938 -1,440 0.01% 3,016,006
2007-10-09 2007-10-05 67.281 45,378 +617 0.01% 3,053,084
2007-10-02 2007-09-27 61.934 44,761 -2,057 0.01% 2,772,212
2007-09-28 2007-09-25 58.336 46,818 +2,057 0.01% 2,731,187
2007-09-27 2007-09-24 57.947 44,761 +2,057 0.01% 2,593,781
2007-09-24 2007-09-20 57.072 42,704 +2,057 0.01% 2,437,215
2007-09-19 2007-09-17 54.642 40,647 +411 0.01% 2,221,018
2007-08-27 2007-08-23 57.947 40,236 -823 0.01% 2,331,569
2007-08-22 2007-08-20 53.475 41,059 -822 0.01% 2,195,626
2007-08-21 2007-08-17 51.709 41,881 +411 0.01% 2,165,627
2007-08-20 2007-08-16 53.482 41,470 +939 0.01% 2,217,896
2007-08-17 2007-08-15 56.634 40,531 +813 0.01% 2,295,421
2007-08-10 2007-08-08 61.066 39,718 -813 0.01% 2,425,416
2007-08-08 2007-08-06 58.801 40,531 +813 0.01% 2,383,246
2007-08-06 2007-08-02 63.824 39,718 +406 0.01% 2,534,951
2007-08-01 2007-07-30 66.877 39,312 +2,843 0.01% 2,629,070
2007-07-31 2007-07-27 67.468 36,469 +812 0.01% 2,460,490
2007-07-03 2007-06-28 61.164 35,657 +406 0.01% 2,180,940
2007-06-27 2007-06-25 60.672 35,251 +406 0.01% 2,138,747
2007-06-26 2007-06-22 61.755 34,845 0.01% 2,151,866

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