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 0.119 293,450 +0 0.01% 34,921
2025-10-13 2025-10-09 0.130 293,450 +0 0.01% 38,148
2025-10-10 2025-10-08 0.135 293,450 +0 0.01% 39,616
2025-10-09 2025-10-06 0.102 293,450 +0 0.01% 29,932
2025-10-08 2025-10-03 0.105 293,450 +0 0.01% 30,812
2025-10-06 2025-10-02 0.102 293,450 +0 0.01% 29,932
2025-10-03 2025-09-30 0.113 293,450 +0 0.01% 33,160
2025-10-02 2025-09-29 0.123 293,450 +0 0.01% 36,094
2025-09-30 2025-09-26 0.124 293,450 +0 0.01% 36,388
2025-09-29 2025-09-25 0.127 293,450 +0 0.01% 37,268
2025-09-26 2025-09-24 0.138 293,450 +0 0.01% 40,496
2025-09-25 2025-09-23 0.139 293,450 +0 0.01% 40,790
2025-09-24 2025-09-22 0.133 293,450 +0 0.01% 39,029
2025-09-23 2025-09-19 0.139 293,450 +0 0.01% 40,790
2025-09-22 2025-09-18 0.146 293,450 +0 0.01% 42,844
2025-09-19 2025-09-17 0.157 293,450 +0 0.01% 46,072
2025-09-18 2025-09-16 0.158 293,450 +0 0.01% 46,365
2025-09-17 2025-09-15 0.136 293,450 +0 0.01% 39,909
2025-09-16 2025-09-12 0.139 293,450 +0 0.01% 40,790
2025-09-15 2025-09-11 0.117 293,450 +0 0.01% 34,334
2025-09-12 2025-09-10 0.127 293,450 -800,000 0.01% 37,268
2025-09-04 2025-09-02 0.081 1,093,450 -10,000 0.04% 88,569
2025-06-12 2025-06-10 0.065 1,103,450 +800,000 0.04% 71,724
2025-02-20 2025-02-18 0.132 303,450 -88,000 0.01% 40,055
2024-10-22 2024-10-18 0.197 391,450 +38,500 0.01% 77,116
2022-08-08 2022-08-04 0.330 352,950 -60,500 0.01% 116,474
2022-02-11 2022-02-09 0.380 413,450 -201,439 0.01% 157,111
2022-02-10 2022-02-08 0.380 614,889 -4,000 0.02% 233,658
2022-02-09 2022-02-07 0.385 618,889 -64,000 0.02% 238,272
2022-02-08 2022-02-04 0.385 682,889 -4,000 0.02% 262,912
2022-02-07 2022-01-31 0.380 686,889 +273,439 0.02% 261,018
2022-02-04 2022-01-27 0.385 413,450 -100,000 0.01% 159,178
2022-01-28 2022-01-26 0.390 513,450 -100,000 0.02% 200,246
2022-01-26 2022-01-24 0.400 613,450 +200,000 0.02% 245,380
2022-01-20 2022-01-18 0.400 413,450 -200,000 0.01% 165,380
2022-01-13 2022-01-11 0.395 613,450 +200,000 0.02% 242,313
2022-01-10 2022-01-06 0.395 413,450 -112,000 0.01% 163,313
2022-01-07 2022-01-05 0.395 525,450 -186,494 0.02% 207,553
2022-01-06 2022-01-04 0.400 711,944 -4,000 0.02% 284,778
2022-01-05 2022-01-03 0.400 715,944 -80,000 0.02% 286,378
2022-01-04 2021-12-31 0.405 795,944 -4,000 0.03% 322,357
2021-12-30 2021-12-28 0.400 799,944 +270,494 0.03% 319,978
2021-12-28 2021-12-22 0.405 529,450 -200,000 0.02% 214,427
2021-12-23 2021-12-21 0.405 729,450 +116,000 0.02% 295,427
2021-12-17 2021-12-15 0.420 613,450 -80,000 0.02% 257,649
2021-12-16 2021-12-14 0.425 693,450 +280,000 0.02% 294,716
2021-11-30 2021-11-26 0.435 413,450 -144,000 0.01% 179,851
2021-09-13 2021-09-09 0.450 557,450 -40,000 0.02% 250,852
2021-09-09 2021-09-07 0.450 597,450 -40,000 0.02% 268,852
2020-06-11 2020-06-09 0.457 637,450 +9,525 0.02% 291,204
2020-05-13 2020-05-11 0.452 627,925 -338,860 0.02% 283,665
2020-05-12 2020-05-08 0.452 966,785 +11,821 0.03% 436,745
2020-05-05 2020-04-29 0.421 954,964 +3,940 0.03% 402,322
2020-05-04 2020-04-28 0.421 951,024 +23,642 0.03% 400,662
2020-04-27 2020-04-23 0.411 927,382 +59,103 0.03% 381,287
2020-04-23 2020-04-21 0.416 868,279 +59,104 0.03% 361,395
2020-04-21 2020-04-17 0.416 809,175 +43,342 0.03% 336,794
2020-04-20 2020-04-16 0.416 765,833 +59,104 0.02% 318,755
2020-04-17 2020-04-15 0.406 706,729 +39,402 0.02% 286,980
2020-04-16 2020-04-14 0.437 667,327 +102,446 0.02% 291,303
2020-04-15 2020-04-09 0.416 564,881 +94,565 0.02% 235,114
2020-04-09 2020-04-07 0.396 470,316 +19,701 0.01% 186,206
2019-12-11 2019-12-09 0.568 450,615 -19,701 0.01% 256,172
2019-10-09 2019-10-04 0.555 470,316 +5,662 0.01% 260,964
2019-07-04 2019-07-02 0.678 464,654 +19,464 0.01% 315,117
2019-06-05 2019-06-03 0.707 445,190 +11,467 0.01% 314,594
2019-01-28 2019-01-24 0.759 433,723 -3,793 0.01% 329,364
2018-10-05 2018-10-03 0.767 437,516 +4,254 0.01% 335,506
2018-07-31 2018-07-27 0.746 433,262 -28,168 0.01% 323,015
2018-06-22 2018-06-20 0.809 461,430 -45,068 0.02% 373,502
2018-06-07 2018-06-05 0.849 506,498 +45,068 0.02% 430,146
2018-06-06 2018-06-04 0.849 461,430 +10,057 0.02% 391,872
2018-04-26 2018-04-24 0.817 451,373 -99,193 0.02% 368,587
2018-01-11 2018-01-09 0.827 550,566 +29,391 0.02% 455,582
2017-12-13 2017-12-11 0.784 521,175 -50,515 0.02% 408,564
2017-10-23 2017-10-19 0.795 571,690 -25,717 0.02% 454,388
2017-10-04 2017-09-29 0.780 597,407 +5,469 0.02% 466,087
2017-09-06 2017-09-04 0.747 591,938 -25,481 0.02% 442,306
2017-08-11 2017-08-09 0.747 617,419 +25,481 0.02% 461,346
2017-07-19 2017-07-17 0.802 591,938 -4,550 0.02% 474,829
2017-07-18 2017-07-14 0.791 596,488 +4,550 0.02% 471,924
2017-06-09 2017-06-07 0.806 591,938 +11,109 0.02% 477,282
2017-05-19 2017-05-17 0.762 580,829 -89,296 0.02% 442,306
2017-05-05 2017-05-02 0.683 670,125 +89,296 0.02% 457,774
2016-10-31 2016-10-27 0.594 580,829 -46,434 0.02% 344,739
2016-10-05 2016-10-03 0.589 627,263 +7,456 0.02% 369,668
2016-09-05 2016-09-01 0.567 619,807 -17,647 0.02% 351,225
2016-06-06 2016-06-02 0.549 637,454 +18,581 0.02% 349,746
2016-02-25 2016-02-23 0.525 618,873 +27,413 0.02% 325,103
2016-02-11 2016-02-04 0.531 591,460 +17,132 0.02% 314,155
2015-11-06 2015-11-04 0.619 574,328 -61,249 0.02% 355,339
2015-10-05 2015-09-30 0.603 635,577 +7,700 0.02% 383,035
2015-07-13 2015-07-09 0.674 627,877 +30,466 0.02% 422,912
2015-07-08 2015-07-06 0.744 597,411 +33,850 0.02% 444,748
2015-06-29 2015-06-25 0.827 563,561 +27,080 0.02% 466,165
2015-06-23 2015-06-19 0.815 536,481 +33,850 0.02% 437,425
2015-06-22 2015-06-18 0.827 502,631 +33,850 0.02% 415,765
2015-06-05 2015-06-03 0.958 468,781 +12,020 0.02% 449,137
2015-06-01 2015-05-28 0.994 456,761 -4,123 0.02% 454,239
2015-05-21 2015-05-19 0.934 460,884 -824 0.02% 430,392
2015-05-07 2015-05-05 1.007 461,708 -82,456 0.02% 464,758
2015-05-06 2015-05-04 0.934 544,164 +46,175 0.02% 508,162
2015-05-05 2015-04-30 0.885 497,989 -32,982 0.02% 440,884
2015-04-10 2015-04-08 0.764 530,971 -36,280 0.02% 405,689
2015-04-09 2015-04-02 0.752 567,251 -8,246 0.02% 426,529
2015-03-26 2015-03-24 0.764 575,497 -164,910 0.02% 439,709
2015-01-29 2015-01-27 0.703 740,407 +82,455 0.03% 520,811
2015-01-28 2015-01-26 0.703 657,952 +82,455 0.02% 462,811
2014-12-30 2014-12-24 0.667 575,497 -2,473 0.02% 383,873
2014-10-06 2014-09-30 0.711 577,970 +6,388 0.02% 411,094
2014-09-01 2014-08-28 0.785 571,582 -15,494 0.02% 448,608
2014-08-18 2014-08-14 0.773 587,076 +39,141 0.02% 453,569
2014-08-04 2014-07-31 0.760 547,935 -17,939 0.02% 416,609
2014-07-11 2014-07-09 0.785 565,874 +42,403 0.02% 444,128
2014-07-04 2014-07-02 0.797 523,471 -19,897 0.02% 417,267
2014-07-03 2014-06-30 0.785 543,368 -52,188 0.02% 426,464
2014-06-25 2014-06-23 0.724 595,556 -39,141 0.02% 430,906
2014-06-05 2014-06-03 0.761 634,697 +21,156 0.02% 483,113
2014-02-27 2014-02-25 0.748 613,541 +37,837 0.02% 459,227
2014-02-10 2014-02-06 0.774 575,704 +44,142 0.02% 445,513
2014-02-05 2014-01-30 0.799 531,562 -37,836 0.02% 424,841
2014-02-04 2014-01-28 0.787 569,398 +37,836 0.02% 447,857
2014-01-10 2014-01-08 0.774 531,562 -40,989 0.02% 411,354
2013-12-23 2013-12-19 0.761 572,551 +40,989 0.02% 435,810
2013-12-13 2013-12-11 0.774 531,562 -40,989 0.02% 411,354
2013-12-12 2013-12-10 0.774 572,551 -25,225 0.02% 443,073
2013-12-06 2013-12-04 0.761 597,776 -37,836 0.02% 455,010
2013-11-14 2013-11-12 0.748 635,612 +37,836 0.03% 475,746
2013-10-24 2013-10-22 0.761 597,776 -37,836 0.02% 455,010
2013-10-10 2013-10-08 0.710 635,612 -37,836 0.03% 451,556
2013-10-07 2013-10-03 0.731 673,448 +7,088 0.03% 492,160
2013-09-17 2013-09-13 0.718 666,360 -7,799 0.03% 478,436
2013-09-11 2013-09-09 0.731 674,159 -40,558 0.03% 492,679
2013-09-06 2013-09-04 0.718 714,717 +74,876 0.03% 513,156
2013-09-03 2013-08-30 0.718 639,841 -40,558 0.03% 459,396
2013-09-02 2013-08-29 0.731 680,399 +40,558 0.03% 497,240
2013-08-26 2013-08-22 0.744 639,841 +40,558 0.03% 475,803
2013-08-23 2013-08-21 0.731 599,283 +40,558 0.02% 437,960
2013-08-02 2013-07-31 0.756 558,725 -77,996 0.02% 422,647
2013-07-12 2013-07-10 0.782 636,721 -37,438 0.03% 497,973
2013-07-11 2013-07-09 0.769 674,159 -77,996 0.03% 518,610
2013-06-17 2013-06-13 0.769 752,155 +37,438 0.03% 578,610
2013-06-14 2013-06-11 0.769 714,717 -65,517 0.03% 549,810
2013-06-13 2013-06-10 0.769 780,234 -37,438 0.03% 600,210
2013-06-11 2013-06-07 0.769 817,672 -37,438 0.03% 629,010
2013-06-10 2013-06-06 0.756 855,110 -15,599 0.03% 646,846
2013-06-04 2013-05-31 0.807 870,709 +27,120 0.03% 702,866
2013-06-03 2013-05-30 0.807 843,589 -87,657 0.03% 680,974
2013-05-28 2013-05-24 0.794 931,246 -36,272 0.04% 739,410
2013-05-27 2013-05-23 0.807 967,518 -139,043 0.04% 781,013
2013-01-30 2013-01-28 0.807 1,106,561 +36,272 0.05% 893,254
2013-01-29 2013-01-25 0.807 1,070,289 +151,134 0.04% 863,974
2013-01-25 2013-01-23 0.847 919,155 +108,816 0.04% 778,464
2013-01-24 2013-01-22 0.860 810,339 +75,566 0.03% 697,027
2013-01-23 2013-01-21 0.873 734,773 +66,499 0.03% 641,751
2013-01-18 2013-01-16 0.860 668,274 +151,133 0.03% 574,827
2012-12-28 2012-12-24 0.754 517,141 -7,556 0.02% 390,080
2012-12-05 2012-12-03 0.715 524,697 -4,081 0.02% 374,949
2012-10-08 2012-10-04 0.709 528,778 +5,386 0.02% 374,684
2012-06-04 2012-05-31 0.745 523,392 +16,477 0.02% 390,147
2012-01-11 2012-01-09 0.690 506,915 -28,977 0.02% 349,875
2011-12-05 2011-12-01 0.704 535,892 -4,347 0.02% 377,272
2011-10-10 2011-10-06 0.621 540,239 -34,772 0.02% 335,588
2011-10-04 2011-09-30 0.643 575,011 +53,190 0.02% 369,794
2011-10-03 2011-09-28 0.650 521,821 -33,587 0.02% 339,316
2011-09-28 2011-09-26 0.586 555,408 +33,587 0.02% 325,437
2011-09-19 2011-09-15 0.700 521,821 -33,587 0.02% 365,417
2011-09-15 2011-09-12 0.707 555,408 +33,587 0.02% 392,906
2011-09-14 2011-09-09 0.729 521,821 -33,587 0.02% 380,332
2011-09-07 2011-09-05 0.743 555,408 -46,182 0.02% 412,750
2011-07-11 2011-07-07 0.829 601,590 +33,587 0.03% 498,655
2011-06-24 2011-06-22 0.815 568,003 -69,973 0.02% 462,697
2011-06-13 2011-06-09 0.800 637,976 +36,386 0.03% 510,580
2011-05-26 2011-05-24 0.852 601,590 +22,391 0.03% 512,801
2011-05-25 2011-05-23 0.852 579,199 +15,978 0.03% 493,715
2011-03-24 2011-03-22 0.882 563,221 -14,190 0.03% 496,650
2011-03-23 2011-03-21 0.867 577,411 -32,660 0.03% 500,677
2011-03-21 2011-03-17 0.823 610,071 +28,748 0.03% 502,098
2011-02-16 2011-02-14 0.896 581,323 -54,434 0.03% 521,156
2011-02-09 2011-02-07 0.911 635,757 +54,434 0.03% 579,300
2011-01-31 2011-01-27 0.926 581,323 +27,217 0.03% 538,243
2011-01-21 2011-01-19 0.970 554,106 +8,151 0.03% 537,474
2011-01-19 2011-01-17 0.985 545,955 -54,434 0.02% 537,591
2011-01-18 2011-01-14 0.985 600,389 -1,361 0.03% 591,191
2011-01-13 2011-01-11 0.911 601,750 +54,434 0.03% 548,312
2011-01-10 2011-01-06 0.882 547,316 -32,660 0.03% 482,625
2011-01-06 2011-01-04 0.882 579,976 +32,660 0.03% 511,425
2011-01-03 2010-12-29 0.808 547,316 -10,887 0.03% 442,406
2010-11-12 2010-11-10 0.882 558,203 -21,773 0.03% 492,225
2010-11-09 2010-11-05 0.926 579,976 +99,256 0.03% 536,996
2010-11-01 2010-10-28 0.926 480,720 -27,217 0.03% 445,095
2010-10-29 2010-10-27 0.896 507,937 -6,804 0.03% 455,365
2010-10-27 2010-10-25 0.911 514,741 -59,877 0.03% 469,030
2010-10-26 2010-10-22 0.911 574,618 -69,403 0.04% 523,590
2010-10-25 2010-10-21 0.941 644,021 -6,805 0.04% 605,760
2010-10-13 2010-10-11 0.978 650,826 +14,792 0.04% 636,184
2010-10-11 2010-10-07 1.044 636,034 +3,914 0.04% 664,071
2010-09-07 2010-09-03 0.923 632,120 -13,217 0.04% 583,465
2010-09-01 2010-08-30 0.923 645,337 -21,148 0.04% 595,665
2010-08-31 2010-08-27 0.908 666,485 -19,826 0.04% 605,100
2010-08-19 2010-08-17 0.863 686,311 +18,504 0.04% 591,945
2010-08-18 2010-08-16 0.863 667,807 -5,287 0.04% 575,985
2010-07-12 2010-07-08 0.832 673,094 +26,435 0.04% 560,175
2010-07-02 2010-06-29 0.832 646,659 +42,295 0.04% 538,175
2010-06-02 2010-05-31 0.799 604,364 +9,481 0.04% 483,119
2010-05-28 2010-05-26 0.784 594,883 -6,505 0.04% 466,395
2010-05-25 2010-05-20 0.769 601,388 +26,020 0.04% 462,250
2010-05-05 2010-05-03 0.922 575,368 -78,061 0.04% 530,700
2010-04-27 2010-04-23 0.922 653,429 +52,041 0.04% 602,700
2010-04-23 2010-04-21 0.953 601,388 +26,020 0.04% 573,190
2010-04-15 2010-04-13 0.938 575,368 -39,030 0.04% 539,545
2010-04-14 2010-04-12 0.953 614,398 -650,502 0.04% 585,590
2010-04-13 2010-04-09 0.953 1,264,900 -3,903 0.08% 1,205,590
2010-03-31 2010-03-29 0.938 1,268,803 +52,040 0.08% 1,189,805
2010-03-30 2010-03-26 0.938 1,216,763 +26,020 0.08% 1,141,005
2010-03-25 2010-03-23 0.953 1,190,743 +52,041 0.08% 1,134,910
2010-03-17 2010-03-15 0.938 1,138,702 +39,030 0.07% 1,067,805
2010-03-12 2010-03-10 0.907 1,099,672 +52,040 0.07% 997,395
2010-03-11 2010-03-09 0.907 1,047,632 +26,020 0.07% 950,195
2010-03-05 2010-03-03 0.922 1,021,612 -39,030 0.07% 942,300
2010-03-01 2010-02-25 0.876 1,060,642 +20,816 0.07% 929,385
2010-02-25 2010-02-23 0.846 1,039,826 +20,816 0.07% 879,175
2010-02-24 2010-02-22 0.830 1,019,010 +20,816 0.07% 845,910
2010-02-23 2010-02-19 0.830 998,194 +20,816 0.06% 828,630
2010-02-22 2010-02-18 0.846 977,378 +39,030 0.06% 826,375
2010-02-17 2010-02-11 0.846 938,348 -2,602 0.06% 793,375
2010-02-11 2010-02-09 0.815 940,950 +33,826 0.06% 766,645
2010-02-05 2010-02-03 0.861 907,124 +39,030 0.06% 780,920
2010-02-04 2010-02-02 0.830 868,094 +7,806 0.06% 720,630
2010-01-13 2010-01-11 0.922 860,288 -3,252 0.06% 793,500
2009-12-10 2009-12-08 0.922 863,540 +39,030 0.06% 796,500
2009-12-04 2009-12-02 0.876 824,510 -35,127 0.05% 722,475
2009-12-02 2009-11-30 0.784 859,637 -39,031 0.06% 673,965
2009-12-01 2009-11-27 0.738 898,668 +39,031 0.06% 663,120
2009-11-25 2009-11-23 0.815 859,637 -23,418 0.06% 700,395
2009-11-19 2009-11-17 0.707 883,055 +31,224 0.06% 624,450
2009-11-16 2009-11-12 0.723 851,831 -1,301 0.06% 615,465
2009-11-11 2009-11-09 0.730 853,132 -1,171 0.06% 622,962
2009-11-10 2009-11-06 0.707 854,303 +26,020 0.06% 604,118
2009-11-06 2009-11-04 0.723 828,283 +23,418 0.06% 598,451
2009-11-04 2009-11-02 0.715 804,865 +26,020 0.05% 575,344
2009-11-02 2009-10-29 0.707 778,845 +39,030 0.05% 550,758
2009-10-30 2009-10-28 0.738 739,815 +41,632 0.05% 545,904
2009-10-29 2009-10-27 0.761 698,183 +39,030 0.05% 531,283
2009-10-28 2009-10-23 0.738 659,153 +32,525 0.04% 486,384
2009-10-22 2009-10-20 0.730 626,628 -81,963 0.04% 457,568
2009-10-19 2009-10-15 0.676 708,591 +31,224 0.05% 479,292
2009-10-09 2009-10-07 0.650 677,367 +4,838 0.05% 440,492
2009-10-02 2009-09-29 0.666 672,529 -62,002 0.05% 447,759
2009-09-30 2009-09-28 0.635 734,531 +62,002 0.05% 466,293
2009-09-25 2009-09-23 0.674 672,529 -31,001 0.05% 452,966
2009-09-08 2009-09-04 0.650 703,530 +31,001 0.05% 457,506
2009-08-28 2009-08-26 0.658 672,529 -6,458 0.05% 442,553
2009-08-24 2009-08-20 0.627 678,987 -45,210 0.05% 425,776
2009-08-06 2009-08-04 0.735 724,197 +33,584 0.05% 532,617
2009-08-05 2009-08-03 0.774 690,613 -33,584 0.05% 534,650
2009-08-04 2009-07-31 0.674 724,197 -31,001 0.05% 487,765
2009-07-30 2009-07-28 0.674 755,198 +31,001 0.05% 508,645
2009-07-27 2009-07-23 0.658 724,197 -3,229 0.05% 476,552
2009-06-11 2009-06-09 0.735 727,426 -7,266 0.05% 534,992
2009-06-10 2009-06-08 0.712 734,692 +25,350 0.05% 523,273
2009-06-02 2009-05-29 0.689 709,342 +7,710 0.05% 488,562
2009-05-27 2009-05-25 0.673 701,632 +28,109 0.05% 472,269
2009-05-22 2009-05-20 0.681 673,523 -9,583 0.05% 458,620
2009-05-13 2009-05-11 0.650 683,106 -12,777 0.05% 443,760
2009-05-04 2009-04-29 0.470 695,883 -2,555 0.05% 326,790
2009-04-21 2009-04-17 0.579 698,438 +38,330 0.05% 404,521
2009-01-07 2009-01-05 0.603 660,108 -9,582 0.04% 397,821
2008-11-25 2008-11-21 0.391 669,690 -6,389 0.05% 262,075
2008-11-12 2008-11-10 0.470 676,079 -12,776 0.05% 317,490
2008-11-10 2008-11-06 0.423 688,855 -3,195 0.05% 291,141
2008-11-07 2008-11-05 0.470 692,050 +692,050 0.05% 324,990
2008-11-06 2008-11-04 0.391 0 -6,984,379
2008-10-24 2008-10-22 0.147 6,984,379 +6,285,941 0.49% 1,026,229
2008-10-23 2008-10-21 0.160 698,438 -1,012,959 0.05% 111,547
2008-10-16 2008-10-14 0.198 1,711,397 -15,654 0.05% 338,923
2008-10-13 2008-10-09 0.230 1,727,051 -93,921 0.05% 397,188
2008-10-08 2008-10-03 0.268 1,820,972 +15,654 0.05% 488,586
2008-10-03 2008-09-30 0.259 1,805,318 -21,239 0.05% 467,355
2008-09-16 2008-09-11 0.316 1,826,557 +15,837 0.05% 576,650
2008-09-03 2008-09-01 0.455 1,810,720 -7,919 0.05% 823,176
2008-08-21 2008-08-19 0.455 1,818,639 +15,838 0.05% 826,776
2008-08-11 2008-08-07 0.518 1,802,801 +15,838 0.05% 933,406
2008-07-02 2008-06-27 0.587 1,786,963 +15,837 0.05% 1,049,319
2008-06-25 2008-06-23 0.631 1,771,126 +15,838 0.05% 1,118,300
2008-06-20 2008-06-18 0.631 1,755,288 -47,513 0.05% 1,108,300
2008-06-12 2008-06-10 0.663 1,802,801 +31,675 0.05% 1,195,215
2008-06-05 2008-06-03 0.726 1,771,126 +63,351 0.05% 1,286,045
2008-05-29 2008-05-27 0.732 1,707,775 -14,980 0.05% 1,250,640
2008-05-16 2008-05-14 0.757 1,722,755 -15,977 0.05% 1,304,743
2008-05-08 2008-05-06 0.807 1,738,732 +63,906 0.05% 1,403,907
2008-05-05 2008-04-30 0.801 1,674,826 -63,906 0.05% 1,341,824
2008-04-30 2008-04-28 0.745 1,738,732 +31,953 0.05% 1,295,077
2008-04-29 2008-04-25 0.776 1,706,779 -79,883 0.05% 1,324,692
2008-04-25 2008-04-23 0.657 1,786,662 -31,953 0.05% 1,174,215
2008-04-24 2008-04-22 0.651 1,818,615 +31,953 0.05% 1,183,832
2008-04-18 2008-04-16 0.676 1,786,662 +63,907 0.05% 1,207,764
2008-04-01 2008-03-28 0.707 1,722,755 +31,953 0.05% 1,218,479
2008-03-31 2008-03-27 0.601 1,690,802 -31,953 0.05% 1,015,968
2008-03-11 2008-03-07 0.670 1,722,755 +15,976 0.05% 1,153,781
2008-03-06 2008-03-04 0.720 1,706,779 +31,953 0.05% 1,228,545
2008-03-03 2008-02-28 0.764 1,674,826 -15,976 0.05% 1,278,926
2008-02-28 2008-02-26 0.732 1,690,802 +15,976 0.05% 1,238,211
2008-02-26 2008-02-22 0.782 1,674,826 +15,977 0.05% 1,310,375
2008-02-25 2008-02-21 0.851 1,658,849 -31,953 0.05% 1,412,088
2008-02-22 2008-02-20 0.720 1,690,802 -15,977 0.05% 1,217,045
2008-02-21 2008-02-19 0.757 1,706,779 -7,988 0.05% 1,292,643
2008-02-18 2008-02-14 0.651 1,714,767 -31,953 0.05% 1,116,232
2008-02-15 2008-02-13 0.638 1,746,720 +31,953 0.05% 1,115,166
2008-02-05 2008-02-01 0.626 1,714,767 -31,953 0.05% 1,073,300
2008-02-01 2008-01-30 0.663 1,746,720 +39,941 0.05% 1,158,898
2008-01-31 2008-01-29 0.695 1,706,779 +15,977 0.05% 1,185,813
2008-01-29 2008-01-25 0.582 1,690,802 +31,953 0.05% 984,219
2008-01-28 2008-01-24 0.557 1,658,849 -58,155 0.05% 924,087
2008-01-24 2008-01-22 0.551 1,717,004 -9,586 0.05% 945,736
2008-01-23 2008-01-21 0.626 1,726,590 +15,977 0.05% 1,080,700
2008-01-21 2008-01-17 0.657 1,710,613 +18,213 0.05% 1,124,235
2008-01-16 2008-01-14 0.732 1,692,400 -47,930 0.05% 1,239,381
2008-01-09 2008-01-07 0.764 1,740,330 +11,184 0.05% 1,328,946
2008-01-08 2008-01-04 0.776 1,729,146 +31,953 0.05% 1,342,052
2008-01-03 2007-12-31 0.776 1,697,193 +28,758 0.05% 1,317,252
2008-01-02 2007-12-27 0.782 1,668,435 -31,953 0.05% 1,305,375
2007-12-28 2007-12-24 0.807 1,700,388 +15,976 0.05% 1,372,947
2007-12-21 2007-12-19 0.757 1,684,412 -15,976 0.05% 1,275,703
2007-12-19 2007-12-17 0.739 1,700,388 -9,586 0.05% 1,255,874
2007-12-18 2007-12-14 0.795 1,709,974 +7,988 0.05% 1,359,281
2007-12-14 2007-12-12 0.883 1,701,986 +15,977 0.05% 1,502,073
2007-12-13 2007-12-11 0.914 1,686,009 -15,977 0.05% 1,540,738
2007-12-11 2007-12-07 0.876 1,701,986 +31,953 0.05% 1,491,420
2007-12-06 2007-12-04 0.951 1,670,033 +31,953 0.05% 1,588,856
2007-12-03 2007-11-29 0.914 1,638,080 -47,929 0.05% 1,496,938
2007-11-28 2007-11-26 0.889 1,686,009 -47,930 0.05% 1,498,526
2007-11-26 2007-11-22 0.914 1,733,939 +31,953 0.05% 1,584,538
2007-11-20 2007-11-16 1.052 1,701,986 +23,965 0.05% 1,789,704
2007-11-19 2007-11-15 1.089 1,678,021 -15,977 0.05% 1,827,522
2007-11-16 2007-11-14 1.070 1,693,998 -31,953 0.05% 1,813,113
2007-11-15 2007-11-13 1.039 1,725,951 -63,906 0.05% 1,793,298
2007-11-13 2007-11-09 1.083 1,789,857 +15,976 0.05% 1,938,119
2007-11-12 2007-11-08 1.089 1,773,881 +9,586 0.05% 1,931,922
2007-11-09 2007-11-07 1.108 1,764,295 -23,964 0.05% 1,954,611
2007-11-08 2007-11-06 1.108 1,788,259 +55,918 0.05% 1,981,160
2007-11-06 2007-11-02 1.158 1,732,341 -31,954 0.05% 2,005,955
2007-11-05 2007-11-01 1.189 1,764,295 -47,929 0.05% 2,098,170
2007-11-02 2007-10-31 1.227 1,812,224 +47,929 0.05% 2,223,228
2007-11-01 2007-10-30 1.195 1,764,295 +31,954 0.05% 2,109,213
2007-10-31 2007-10-29 1.202 1,732,341 +63,906 0.05% 2,081,855
2007-10-30 2007-10-26 1.208 1,668,435 +111,836 0.05% 2,015,499
2007-10-29 2007-10-25 1.302 1,556,599 -169,352 0.05% 2,026,544
2007-10-26 2007-10-24 1.102 1,725,951 +31,953 0.05% 1,901,328
2007-10-25 2007-10-23 1.108 1,693,998 -31,953 0.05% 1,876,731
2007-10-24 2007-10-22 1.039 1,725,951 +28,758 0.05% 1,793,298
2007-10-23 2007-10-18 1.008 1,697,193 +28,758 0.05% 1,710,303
2007-10-17 2007-10-15 1.064 1,668,435 +31,953 0.05% 1,775,310
2007-10-16 2007-10-12 1.120 1,636,482 +15,977 0.05% 1,833,497
2007-10-15 2007-10-11 1.139 1,620,505 +15,976 0.05% 1,846,026
2007-10-11 2007-10-09 1.208 1,604,529 -36,746 0.05% 1,938,299
2007-10-10 2007-10-08 1.195 1,641,275 -44,734 0.05% 1,962,143
2007-10-09 2007-10-05 1.239 1,686,009 +23,965 0.05% 2,089,494
2007-10-05 2007-10-03 1.133 1,662,044 -31,954 0.05% 1,882,942
2007-10-04 2007-10-02 1.127 1,693,998 +49,528 0.05% 1,908,540
2007-09-27 2007-09-24 1.202 1,644,470 +7,988 0.05% 1,976,256
2007-09-25 2007-09-21 1.271 1,636,482 +63,906 0.05% 2,079,329
2007-09-24 2007-09-20 1.302 1,572,576 +39,942 0.05% 2,047,345
2007-09-20 2007-09-18 1.371 1,532,634 +31,953 0.04% 2,100,867
2007-09-18 2007-09-14 1.355 1,500,681 -31,953 0.04% 2,033,585
2007-09-17 2007-09-13 1.361 1,532,634 -3,540 0.04% 2,086,455
2007-09-13 2007-09-11 1.368 1,536,174 -16,013 0.04% 2,100,867
2007-09-11 2007-09-07 1.393 1,552,187 +28,824 0.05% 2,161,539
2007-09-05 2007-09-03 1.430 1,523,363 +16,014 0.04% 2,178,477
2007-09-04 2007-08-31 1.436 1,507,349 +48,040 0.04% 2,164,989
2007-09-03 2007-08-30 1.492 1,459,309 -16,013 0.04% 2,178,007
2007-08-31 2007-08-29 1.486 1,475,322 -48,041 0.04% 2,192,693
2007-08-30 2007-08-28 1.536 1,523,363 +51,243 0.04% 2,340,198
2007-08-29 2007-08-27 1.468 1,472,120 -80,067 0.04% 2,160,355
2007-08-28 2007-08-24 1.430 1,552,187 +32,027 0.05% 2,219,697
2007-08-27 2007-08-23 1.411 1,520,160 +30,425 0.04% 2,145,418
2007-08-24 2007-08-22 1.436 1,489,735 +32,027 0.04% 2,139,691
2007-08-22 2007-08-20 1.330 1,457,708 -3,202 0.04% 1,938,940
2007-08-21 2007-08-17 1.255 1,460,910 -28,825 0.04% 1,833,723
2007-08-20 2007-08-16 1.343 1,489,735 -24,020 0.04% 2,000,146
2007-08-16 2007-08-14 1.624 1,513,755 -44,838 0.04% 2,457,780
2007-08-14 2007-08-10 1.424 1,558,593 -48,040 0.05% 2,219,125
2007-08-13 2007-08-09 1.293 1,606,633 -17,615 0.05% 2,076,831
2007-08-10 2007-08-08 1.074 1,624,248 +1,602 0.05% 1,744,596
2007-08-09 2007-08-07 0.993 1,622,646 -32,027 0.05% 1,611,147
2007-08-08 2007-08-06 1.143 1,654,673 -16,014 0.05% 1,890,938
2007-08-06 2007-08-02 1.330 1,670,687 +8,007 0.05% 2,222,229
2007-08-03 2007-08-01 1.455 1,662,680 +32,027 0.05% 2,419,239
2007-08-02 2007-07-31 1.542 1,630,653 -32,027 0.05% 2,515,201
2007-07-31 2007-07-27 1.517 1,662,680 +64,054 0.05% 2,523,069
2007-07-30 2007-07-26 1.592 1,598,626 +36,831 0.05% 2,545,665
2007-07-27 2007-07-25 1.592 1,561,795 +16,013 0.05% 2,487,015
2007-07-26 2007-07-24 1.592 1,545,782 +24,020 0.04% 2,461,515
2007-07-23 2007-07-19 1.561 1,521,762 +16,014 0.04% 2,375,751
2007-07-20 2007-07-18 1.655 1,505,748 -16,014 0.04% 2,491,795
2007-07-19 2007-07-17 1.780 1,521,762 -64,053 0.04% 2,708,356
2007-07-16 2007-07-12 1.505 1,585,815 +80,067 0.05% 2,386,622
2007-07-10 2007-07-06 1.655 1,505,748 +16,013 0.04% 2,491,795
2007-07-09 2007-07-05 1.686 1,489,735 -48,040 0.04% 2,511,811
2007-07-06 2007-07-04 1.717 1,537,775 -163,338 0.04% 2,640,825
2007-07-05 2007-07-03 1.717 1,701,113 +14,413 0.05% 2,921,326
2007-07-04 2007-06-29 1.655 1,686,700 +16,654 0.05% 2,791,244
2007-06-29 2007-06-27 1.873 1,670,046 -32,027 0.05% 3,128,699
2007-06-28 2007-06-26 1.936 1,702,073 -27,223 0.06% 3,294,989
2007-06-27 2007-06-25 1.967 1,729,296 +32,027 0.06% 3,401,684
2007-06-26 2007-06-22 2.092 1,697,269 0.06% 3,550,664

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