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 2.990 79,350 +0 0.01% 237,257
2025-10-13 2025-10-09 3.000 79,350 +0 0.01% 238,050
2025-10-10 2025-10-08 3.000 79,350 +0 0.01% 238,050
2025-10-09 2025-10-06 3.060 79,350 +0 0.01% 242,811
2025-10-08 2025-10-03 3.030 79,350 +0 0.01% 240,430
2025-10-06 2025-10-02 2.960 79,350 +0 0.01% 234,876
2025-10-03 2025-09-30 2.990 79,350 +0 0.01% 237,257
2025-10-02 2025-09-29 2.970 79,350 +0 0.01% 235,670
2025-09-30 2025-09-26 2.930 79,350 +0 0.01% 232,496
2025-09-29 2025-09-25 2.900 79,350 +0 0.01% 230,115
2025-09-26 2025-09-24 2.940 79,350 +0 0.01% 233,289
2025-09-25 2025-09-23 2.930 79,350 +0 0.01% 232,496
2025-09-24 2025-09-22 2.930 79,350 +0 0.01% 232,496
2025-09-23 2025-09-19 2.870 79,350 +0 0.01% 227,734
2025-09-22 2025-09-18 2.860 79,350 +0 0.01% 226,941
2025-09-19 2025-09-17 2.920 79,350 +0 0.01% 231,702
2025-09-18 2025-09-16 2.810 79,350 +0 0.01% 222,974
2025-09-17 2025-09-15 2.810 79,350 +0 0.01% 222,974
2025-09-16 2025-09-12 2.850 79,350 +0 0.01% 226,148
2025-09-15 2025-09-11 2.780 79,350 +0 0.01% 220,593
2025-09-12 2025-09-10 2.800 79,350 +0 0.01% 222,180
2025-09-11 2025-09-09 2.800 79,350 +0 0.01% 222,180
2025-09-10 2025-09-08 2.850 79,350 +0 0.01% 226,148
2025-09-09 2025-09-05 2.860 79,350 +0 0.01% 226,941
2025-09-08 2025-09-04 2.870 79,350 +0 0.01% 227,734
2025-09-05 2025-09-03 2.900 79,350 +0 0.01% 230,115
2025-09-04 2025-09-02 2.880 79,350 +0 0.01% 228,528
2025-09-03 2025-09-01 2.870 79,350 +0 0.01% 227,734
2025-09-02 2025-08-29 2.940 79,350 +0 0.01% 233,289
2025-09-01 2025-08-28 3.000 79,350 +0 0.01% 238,050
2025-08-29 2025-08-27 2.990 79,350 +0 0.01% 237,257
2025-08-28 2025-08-26 3.010 79,350 +0 0.01% 238,843
2025-08-27 2025-08-25 3.063 79,350 +0 0.01% 243,010
2025-08-26 2025-08-22 3.117 79,350 +65 0.01% 247,370
2025-08-25 2025-08-21 3.177 79,285 -130 0.01% 251,920
2025-07-23 2025-07-21 3.097 79,415 -4,003 0.01% 245,985
2025-04-03 2025-04-01 2.518 83,418 +600 0.01% 210,042
2024-11-08 2024-11-06 2.958 82,818 -4,003 0.02% 244,941
2024-10-21 2024-10-17 3.018 86,821 -1,401 0.02% 261,985
2024-08-27 2024-08-23 2.798 88,222 -3,151 0.02% 246,820
2024-07-22 2024-07-18 2.798 91,373 -2,073 0.02% 255,635
2023-12-12 2023-12-08 2.758 93,446 -3,314 0.02% 257,706
2023-08-29 2023-08-25 2.647 96,760 -3,383 0.02% 256,088
2022-12-13 2022-12-09 2.702 100,143 -3,273 0.02% 270,621
2022-09-23 2022-09-21 2.737 103,416 -1,720 0.02% 283,072
2022-08-31 2022-08-29 2.651 105,136 -3,436 0.02% 278,673
2022-07-20 2022-07-18 2.684 108,572 -2,962 0.02% 291,447
2022-06-09 2022-06-07 2.651 111,534 -1,777 0.02% 295,632
2022-05-12 2022-05-10 2.566 113,311 -5,923 0.02% 290,777
2021-12-14 2021-12-10 2.718 119,234 -3,703 0.02% 324,094
2021-08-27 2021-08-25 2.817 122,937 -3,532 0.02% 346,349
2021-08-26 2021-08-24 2.833 126,469 -7,414 0.02% 358,313
2021-08-25 2021-08-23 2.849 133,883 -126 0.02% 381,449
2021-03-25 2021-03-23 3.343 134,009 +7,540 0.02% 447,931
2021-03-24 2021-03-22 3.343 126,469 -7,540 0.02% 422,729
2021-03-04 2021-03-02 3.231 134,009 +7,540 0.02% 433,000
2021-02-22 2021-02-18 3.581 126,469 -7,540 0.02% 452,924
2020-12-17 2020-12-15 3.071 134,009 -3,526 0.02% 411,506
2020-12-10 2020-12-08 3.241 137,535 +7,737 0.02% 445,797
2020-12-07 2020-12-03 3.288 129,798 -7,737 0.02% 426,758
2020-11-06 2020-11-04 2.605 137,535 -9,672 0.02% 358,344
2020-09-21 2020-09-17 2.605 147,207 -6,448 0.02% 383,544
2020-08-27 2020-08-25 2.512 153,655 -3,818 0.02% 385,988
2020-06-23 2020-06-19 1.967 157,473 -6,608 0.02% 309,791
2020-05-06 2020-05-04 1.786 164,081 +6,608 0.03% 292,995
2020-01-08 2020-01-06 3.193 157,473 +7,930 0.02% 502,815
2019-12-16 2019-12-12 3.399 149,543 -4,908 0.02% 508,332
2019-09-26 2019-09-24 3.546 154,451 +8,190 0.02% 547,646
2019-09-17 2019-09-13 3.604 146,261 -8,190 0.02% 527,178
2019-08-29 2019-08-27 3.491 154,451 -6,304 0.02% 539,215
2019-08-08 2019-08-06 3.519 160,755 +8,524 0.02% 565,749
2019-04-26 2019-04-24 4.082 152,231 +7,104 0.02% 621,470
2019-04-23 2019-04-17 4.012 145,127 -7,104 0.02% 582,254
2019-04-18 2019-04-16 4.082 152,231 +7,104 0.02% 621,470
2019-04-17 2019-04-15 4.082 145,127 -7,104 0.02% 592,469
2019-04-12 2019-04-10 4.012 152,231 +7,104 0.02% 610,755
2019-04-04 2019-04-02 4.153 145,127 -7,104 0.02% 602,684
2019-04-02 2019-03-29 4.082 152,231 +7,104 0.02% 621,470
2019-03-15 2019-03-13 4.364 145,127 +4,262 0.02% 633,329
2019-03-14 2019-03-12 4.434 140,865 -35,518 0.02% 624,645
2019-03-13 2019-03-11 4.364 176,383 -11,366 0.03% 769,729
2019-03-12 2019-03-08 4.012 187,749 +7,104 0.03% 753,255
2019-02-22 2019-02-20 4.364 180,645 -8,525 0.03% 788,328
2019-02-08 2019-01-31 4.082 189,170 -9,945 0.03% 772,271
2019-01-29 2019-01-25 3.942 199,115 +7,104 0.03% 784,840
2019-01-25 2019-01-23 4.082 192,011 -7,104 0.03% 783,869
2019-01-24 2019-01-22 4.012 199,115 +7,104 0.03% 798,855
2019-01-22 2019-01-18 4.153 192,011 -12,787 0.03% 797,384
2018-12-18 2018-12-14 3.519 204,798 -8,192 0.03% 720,751
2018-11-28 2018-11-26 3.452 212,990 -7,387 0.03% 735,166
2018-11-22 2018-11-20 3.519 220,377 +7,387 0.03% 775,578
2018-11-20 2018-11-16 3.452 212,990 -7,387 0.03% 735,166
2018-10-16 2018-10-12 3.208 220,377 -7,388 0.03% 706,969
2018-10-15 2018-10-11 3.154 227,765 +7,388 0.03% 718,338
2018-09-12 2018-09-10 3.384 220,377 +7,387 0.03% 745,748
2018-08-30 2018-08-28 3.519 212,990 -8,192 0.03% 749,581
2018-07-10 2018-07-06 3.519 221,182 +9,207 0.03% 778,411
2018-06-29 2018-06-27 3.715 211,975 +9,206 0.03% 787,454
2018-06-13 2018-06-11 3.715 202,769 +9,206 0.03% 753,255
2018-05-24 2018-05-21 3.845 193,563 -7,672 0.03% 744,286
2018-05-23 2018-05-18 3.780 201,235 +7,672 0.03% 760,671
2018-05-08 2018-05-04 3.780 193,563 -16,878 0.03% 731,671
2018-04-30 2018-04-26 3.780 210,441 +7,672 0.03% 795,470
2018-04-03 2018-03-28 3.780 202,769 -7,672 0.03% 766,470
2018-03-28 2018-03-26 3.780 210,441 +7,672 0.03% 795,470
2018-02-23 2018-02-21 3.650 202,769 -7,672 0.03% 740,040
2018-02-14 2018-02-12 3.519 210,441 -7,672 0.03% 740,610
2018-02-13 2018-02-09 3.454 218,113 +7,672 0.03% 753,396
2018-02-12 2018-02-08 3.584 210,441 -7,672 0.03% 754,325
2018-02-08 2018-02-06 3.519 218,113 +15,344 0.03% 767,611
2018-01-26 2018-01-24 3.780 202,769 -7,672 0.03% 766,470
2018-01-25 2018-01-23 3.780 210,441 +7,672 0.03% 795,470
2018-01-22 2018-01-18 3.715 202,769 -12,275 0.03% 753,255
2018-01-19 2018-01-17 3.780 215,044 +4,603 0.03% 812,870
2018-01-16 2018-01-12 3.715 210,441 +9,206 0.03% 781,755
2018-01-15 2018-01-11 3.715 201,235 +7,672 0.03% 747,556
2017-12-28 2017-12-22 3.910 193,563 -9,206 0.03% 756,901
2017-12-19 2017-12-15 3.912 202,769 -6,648 0.03% 793,320
2017-12-13 2017-12-11 4.039 209,417 +30,901 0.03% 845,759
2017-12-12 2017-12-08 3.660 178,516 +4,754 0.02% 653,371
2017-12-11 2017-12-07 4.607 173,762 -4,754 0.02% 800,447
2017-12-05 2017-12-01 4.354 178,516 -15,847 0.02% 777,287
2017-11-17 2017-11-15 3.849 194,363 -9,508 0.03% 748,167
2017-11-16 2017-11-14 3.849 203,871 +4,754 0.03% 784,766
2017-11-15 2017-11-13 3.912 199,117 +4,754 0.03% 779,031
2017-11-02 2017-10-31 4.228 194,363 -4,754 0.03% 821,757
2017-11-01 2017-10-30 3.912 199,117 +4,754 0.03% 779,031
2017-10-23 2017-10-19 4.228 194,363 +4,755 0.03% 821,757
2017-10-19 2017-10-17 4.670 189,608 +3,169 0.02% 885,408
2017-10-18 2017-10-16 4.733 186,439 -3,169 0.02% 882,374
2017-09-06 2017-09-04 3.976 189,608 -3,170 0.03% 753,793
2017-08-30 2017-08-28 3.847 192,778 -9,701 0.03% 741,673
2017-08-29 2017-08-25 3.725 202,479 -3,275 0.03% 754,266
2017-07-12 2017-07-10 3.420 205,754 -3,275 0.03% 703,640
2017-05-25 2017-05-23 3.420 209,029 -8,187 0.03% 714,840
2017-05-11 2017-05-09 3.298 217,216 +8,187 0.03% 716,308
2017-05-05 2017-05-02 3.359 209,029 -8,187 0.03% 702,075
2017-04-21 2017-04-19 3.237 217,216 +8,187 0.03% 703,043
2017-03-03 2017-03-01 3.420 209,029 +8,188 0.03% 714,840
2017-02-23 2017-02-21 3.420 200,841 -8,188 0.03% 686,839
2017-01-24 2017-01-20 3.298 209,029 -8,515 0.03% 689,310
2017-01-17 2017-01-13 3.176 217,544 -8,188 0.03% 690,820
2017-01-06 2017-01-04 3.237 225,732 +8,188 0.03% 730,606
2016-12-20 2016-12-16 3.178 217,544 -8,209 0.03% 691,303
2016-11-15 2016-11-11 3.119 225,753 -8,497 0.03% 704,104
2016-11-11 2016-11-09 3.119 234,250 +8,497 0.03% 730,606
2016-10-28 2016-10-26 3.178 225,753 -8,497 0.03% 717,389
2016-10-17 2016-10-13 3.119 234,250 +8,497 0.03% 730,606
2016-09-07 2016-09-05 3.119 225,753 -6,797 0.03% 704,104
2016-08-30 2016-08-26 3.060 232,550 -8,945 0.03% 711,619
2016-08-18 2016-08-16 3.003 241,495 +7,059 0.04% 725,306
2016-08-15 2016-08-11 3.173 234,436 -7,059 0.04% 743,960
2016-07-06 2016-07-04 3.003 241,495 -4,411 0.04% 725,306
2016-06-30 2016-06-28 3.003 245,906 +4,411 0.04% 738,554
2016-05-10 2016-05-06 3.003 241,495 +3,530 0.04% 725,306
2016-05-05 2016-05-03 3.117 237,965 +3,529 0.04% 741,674
2016-05-04 2016-04-29 3.173 234,436 -3,529 0.04% 743,960
2016-04-28 2016-04-26 3.060 237,965 +3,529 0.04% 728,189
2016-04-19 2016-04-15 3.173 234,436 -3,529 0.04% 743,960
2016-04-05 2016-03-31 3.060 237,965 +3,529 0.04% 728,189
2016-03-24 2016-03-22 3.343 234,436 +3,529 0.04% 783,815
2016-03-22 2016-03-18 3.456 230,907 -19,016 0.04% 797,902
2016-02-24 2016-02-22 2.984 249,923 -3,820 0.04% 745,846
2016-02-15 2016-02-11 2.827 253,743 +3,820 0.04% 717,391
2016-01-06 2016-01-04 3.613 249,923 +3,820 0.04% 902,867
2015-12-29 2015-12-24 3.770 246,103 -3,820 0.04% 927,722
2015-12-22 2015-12-18 3.665 249,923 +3,820 0.04% 915,952
2015-12-21 2015-12-17 3.717 246,103 -3,820 0.04% 914,837
2015-12-16 2015-12-14 3.665 249,923 -7,140 0.04% 915,952
2015-12-14 2015-12-10 3.614 257,063 +4,911 0.04% 929,034
2015-12-10 2015-12-08 3.716 252,152 +5,894 0.04% 936,956
2015-12-08 2015-12-04 3.919 246,258 +5,894 0.04% 965,195
2015-12-07 2015-12-03 3.970 240,364 +19,645 0.04% 954,328
2015-12-03 2015-12-01 3.767 220,719 -2,947 0.03% 831,391
2015-12-01 2015-11-27 3.563 223,666 -3,929 0.03% 796,951
2015-11-02 2015-10-29 3.258 227,595 -11,787 0.03% 741,441
2015-10-14 2015-10-12 3.258 239,382 -3,929 0.04% 779,840
2015-10-12 2015-10-08 3.156 243,311 -9,823 0.04% 767,869
2015-10-09 2015-10-07 3.207 253,134 -9,823 0.04% 811,755
2015-10-08 2015-10-06 3.105 262,957 +9,823 0.04% 816,485
2015-10-06 2015-10-02 3.054 253,134 +9,823 0.04% 773,100
2015-09-22 2015-09-18 2.800 243,311 +4,911 0.04% 681,174
2015-09-10 2015-09-08 2.647 238,400 -4,911 0.04% 631,020
2015-09-09 2015-09-07 2.525 243,311 -14,734 0.04% 614,295
2015-09-08 2015-09-04 2.535 258,045 -14,735 0.04% 654,122
2015-08-24 2015-08-20 3.249 272,780 -9,246 0.04% 886,365
2015-08-21 2015-08-19 3.348 282,026 -5,078 0.04% 944,178
2015-08-20 2015-08-18 3.397 287,104 +3,046 0.04% 975,314
2015-08-14 2015-08-12 3.446 284,058 +2,032 0.04% 978,951
2015-07-29 2015-07-27 3.397 282,026 -5,078 0.04% 958,063
2015-07-20 2015-07-16 3.496 287,104 -10,156 0.04% 1,003,584
2015-07-17 2015-07-15 3.496 297,260 +10,156 0.04% 1,039,085
2015-07-15 2015-07-13 3.742 287,104 -10,156 0.04% 1,074,259
2015-07-14 2015-07-10 3.496 297,260 -9,140 0.04% 1,039,085
2015-07-13 2015-07-09 3.249 306,400 +6,093 0.04% 995,609
2015-07-09 2015-07-07 3.200 300,307 +10,968 0.04% 961,025
2015-07-07 2015-07-03 4.136 289,339 -10,155 0.04% 1,196,582
2015-06-26 2015-06-24 4.776 299,494 +3,046 0.04% 1,430,263
2015-06-25 2015-06-23 4.825 296,448 -16,249 0.04% 1,430,312
2015-06-24 2015-06-22 4.776 312,697 +15,234 0.05% 1,493,315
2015-06-23 2015-06-19 5.022 297,463 -10,156 0.04% 1,493,789
2015-06-22 2015-06-18 4.923 307,619 +4,062 0.05% 1,514,500
2015-06-19 2015-06-17 4.874 303,557 -15,233 0.04% 1,479,556
2015-06-18 2015-06-16 4.923 318,790 +18,280 0.05% 1,569,498
2015-06-17 2015-06-15 5.120 300,510 +44,686 0.04% 1,538,680
2015-06-16 2015-06-12 4.874 255,824 -3,047 0.04% 1,246,903
2015-06-12 2015-06-10 4.431 258,871 +3,047 0.04% 1,147,049
2015-06-10 2015-06-08 4.726 255,824 +10,155 0.04% 1,209,118
2015-06-09 2015-06-05 4.776 245,669 +13,000 0.04% 1,173,216
2015-06-08 2015-06-04 4.923 232,669 +4,062 0.03% 1,145,499
2015-06-02 2015-05-29 5.120 228,607 +5,078 0.03% 1,170,520
2015-06-01 2015-05-28 5.219 223,529 +15,234 0.03% 1,166,530
2015-05-29 2015-05-27 5.514 208,295 +13,202 0.03% 1,148,558
2015-05-28 2015-05-26 5.613 195,093 -38,592 0.03% 1,094,971
2015-05-27 2015-05-22 5.219 233,685 -14,624 0.03% 1,219,531
2015-05-21 2015-05-19 4.923 248,309 +5,078 0.04% 1,222,499
2015-05-19 2015-05-15 5.022 243,231 -10,156 0.04% 1,221,448
2015-05-14 2015-05-12 4.874 253,387 +26,202 0.04% 1,235,024
2015-05-13 2015-05-11 5.120 227,185 -406 0.03% 1,163,239
2015-05-12 2015-05-08 4.923 227,591 -9,141 0.03% 1,120,498
2015-05-11 2015-05-07 4.579 236,732 +9,141 0.03% 1,083,917
2015-05-08 2015-05-06 4.874 227,591 -5,078 0.03% 1,109,293
2015-05-07 2015-05-05 4.923 232,669 +37,170 0.03% 1,145,499
2015-05-06 2015-05-04 5.416 195,499 +21,530 0.03% 1,058,750
2015-05-05 2015-04-30 5.416 173,969 +4,063 0.03% 942,151
2015-05-04 2015-04-29 5.416 169,906 -49,358 0.02% 920,147
2015-04-27 2015-04-23 3.889 219,264 +203 0.03% 852,806
2015-04-24 2015-04-22 3.889 219,061 -11,983 0.03% 852,017
2015-04-23 2015-04-21 3.791 231,044 -16,250 0.03% 875,874
2015-04-20 2015-04-16 3.643 247,294 +16,250 0.04% 900,951
2015-04-16 2015-04-14 3.840 231,044 +7,109 0.03% 887,249
2015-04-15 2015-04-13 3.939 223,935 -10,156 0.03% 881,999
2015-04-10 2015-04-08 3.299 234,091 +175,187 0.03% 772,175
2015-03-25 2015-03-23 3.052 58,904 -129,994 0.01% 179,801
2015-03-23 2015-03-19 3.102 188,898 +40,623 0.04% 585,901
2015-03-13 2015-03-11 3.102 148,275 -8,124 0.03% 459,901
2015-03-10 2015-03-06 3.025 156,399 -9,055 0.03% 473,109
2015-02-26 2015-02-24 3.118 165,454 -8,595 0.03% 515,900
2015-02-24 2015-02-18 3.165 174,049 +5,372 0.04% 550,800
2015-01-26 2015-01-22 3.351 168,677 -4,298 0.04% 565,200
2015-01-21 2015-01-19 3.258 172,975 +4,298 0.04% 563,501
2015-01-13 2015-01-09 3.397 168,677 -4,298 0.04% 573,050
2014-12-19 2014-12-17 3.304 172,975 +4,298 0.04% 571,551
2014-12-18 2014-12-16 3.444 168,677 -4,298 0.04% 580,900
2014-12-17 2014-12-15 3.397 172,975 +4,298 0.04% 587,651
2014-12-12 2014-12-10 3.488 168,677 -4,621 0.04% 588,331
2014-12-11 2014-12-09 3.579 173,298 +8,830 0.04% 620,149
2014-12-10 2014-12-08 3.850 164,468 -2,207 0.03% 633,250
2014-12-09 2014-12-05 3.443 166,675 -4,416 0.03% 573,798
2014-10-29 2014-10-27 3.216 171,091 +3,312 0.03% 550,251
2014-09-05 2014-09-03 3.669 167,779 -4,416 0.03% 615,599
2014-09-04 2014-09-02 3.624 172,195 +6,623 0.03% 624,002
2014-08-26 2014-08-22 3.804 165,572 -3,989 0.03% 629,825
2014-08-21 2014-08-19 3.539 169,561 -2,261 0.03% 599,999
2014-08-11 2014-08-07 3.715 171,822 -5,652 0.03% 638,399
2014-07-31 2014-07-29 3.362 177,474 -4,522 0.04% 596,599
2014-06-18 2014-06-16 3.273 181,996 -5,652 0.04% 595,700
2014-05-23 2014-05-21 3.096 187,648 -5,652 0.04% 581,000
2014-05-13 2014-05-09 3.052 193,300 +5,652 0.04% 589,950
2014-04-23 2014-04-17 3.185 187,648 +4,522 0.04% 597,600
2014-04-22 2014-04-16 3.229 183,126 -4,522 0.04% 591,299
2014-04-16 2014-04-14 3.362 187,648 -4,522 0.04% 630,800
2014-04-15 2014-04-11 3.273 192,170 +4,522 0.04% 629,001
2014-03-28 2014-03-26 3.096 187,648 -11,304 0.04% 581,000
2014-03-27 2014-03-25 3.052 198,952 -11,304 0.04% 607,200
2014-03-13 2014-03-11 2.964 210,256 -5,652 0.04% 623,100
2014-02-18 2014-02-14 3.052 215,908 +16,956 0.04% 658,950
2014-02-17 2014-02-13 3.008 198,952 +11,304 0.04% 598,400
2014-01-06 2014-01-02 3.140 187,648 -5,652 0.04% 589,300
2013-12-19 2013-12-17 3.140 193,300 -2,261 0.04% 607,050
2013-12-18 2013-12-16 3.185 195,561 -11,304 0.04% 622,801
2013-12-13 2013-12-11 3.182 206,865 -11,654 0.04% 658,312
2013-12-12 2013-12-10 3.224 218,519 +4,776 0.04% 704,549
2013-12-10 2013-12-06 3.266 213,743 +13,135 0.04% 698,100
2013-12-05 2013-12-03 3.140 200,608 -4,776 0.04% 630,001
2013-12-03 2013-11-29 3.099 205,384 +11,941 0.04% 636,399
2013-11-05 2013-11-01 2.931 193,443 -9,553 0.04% 566,999
2013-10-25 2013-10-23 2.973 202,996 -5,970 0.04% 603,500
2013-10-22 2013-10-18 3.015 208,966 +5,970 0.04% 629,999
2013-10-21 2013-10-17 2.931 202,996 -3,582 0.04% 595,000
2013-10-16 2013-10-11 2.931 206,578 -3,583 0.04% 605,499
2013-10-07 2013-10-03 2.847 210,161 -3,582 0.04% 598,401
2013-10-03 2013-09-30 2.722 213,743 +3,582 0.04% 581,750
2013-09-25 2013-09-23 2.847 210,161 -5,970 0.04% 598,401
2013-09-24 2013-09-19 2.847 216,131 +5,970 0.04% 615,400
2013-09-23 2013-09-18 3.057 210,161 +5,971 0.04% 642,401
2013-08-27 2013-08-23 2.680 204,190 -6,381 0.04% 547,200
2013-06-17 2013-06-13 2.720 210,571 +3,694 0.04% 572,850
2013-05-30 2013-05-28 2.923 206,877 +3,694 0.04% 604,801
2013-04-23 2013-04-19 2.883 203,183 -3,694 0.04% 585,751
2013-03-20 2013-03-18 2.883 206,877 +3,694 0.04% 596,401
2013-03-19 2013-03-15 2.842 203,183 -3,694 0.04% 577,501
2013-03-18 2013-03-14 2.802 206,877 +3,694 0.04% 579,601
2013-02-25 2013-02-21 3.005 203,183 +3,695 0.04% 610,501
2013-02-20 2013-02-18 3.126 199,488 -9,852 0.04% 623,699
2013-02-14 2013-02-07 2.761 209,340 +3,695 0.04% 578,001
2013-01-23 2013-01-21 2.964 205,645 -7,389 0.04% 609,549
2013-01-17 2013-01-15 3.005 213,034 +2,709 0.04% 640,100
2013-01-15 2013-01-11 2.923 210,325 +13,299 0.04% 614,881
2013-01-14 2013-01-10 3.005 197,026 +23,397 0.04% 592,001
2013-01-11 2013-01-09 3.086 173,629 -3,694 0.03% 535,801
2012-12-13 2012-12-11 2.802 177,323 -5,140 0.03% 496,800
2012-10-22 2012-10-18 2.486 182,463 -5,068 0.03% 453,601
2012-10-08 2012-10-04 2.447 187,531 +5,068 0.03% 458,800
2012-09-21 2012-09-19 2.644 182,463 -7,602 0.03% 482,401
2012-08-28 2012-08-24 2.445 190,065 -6,232 0.03% 464,761
2012-05-11 2012-05-09 2.483 196,297 +7,852 0.03% 487,500
2012-05-04 2012-05-02 2.636 188,445 -3,926 0.03% 496,800
2012-04-25 2012-04-23 2.522 192,371 +3,926 0.03% 485,100
2012-02-27 2012-02-23 2.751 188,445 +3,926 0.03% 518,400
2012-02-22 2012-02-20 2.598 184,519 -26,173 0.03% 479,399
2012-01-05 2012-01-03 2.292 210,692 -5,235 0.04% 483,000
2011-12-23 2011-12-21 2.254 215,927 -9,160 0.04% 486,751
2011-12-19 2011-12-15 2.216 225,087 +5,234 0.04% 498,799
2011-12-13 2011-12-09 2.407 219,853 -6,979 0.04% 529,201
2011-12-06 2011-12-02 2.407 226,832 -8,101 0.04% 546,000
2011-11-16 2011-11-14 2.370 234,933 +8,101 0.04% 556,799
2011-11-11 2011-11-09 2.555 226,832 -6,751 0.04% 579,600
2011-11-07 2011-11-03 2.444 233,583 -27,004 0.04% 570,900
2011-11-02 2011-10-31 2.592 260,587 +6,751 0.04% 675,500
2011-11-01 2011-10-28 2.777 253,836 +27,004 0.04% 705,000
2011-10-31 2011-10-27 2.592 226,832 +27,004 0.04% 588,000
2011-10-04 2011-09-30 2.555 199,828 -6,751 0.03% 510,599
2011-09-22 2011-09-20 2.777 206,579 +8,101 0.03% 573,749
2011-09-20 2011-09-16 3.111 198,478 -13,502 0.03% 617,400
2011-08-15 2011-08-11 3.259 211,980 -4,818 0.04% 690,800
2011-08-03 2011-08-01 3.693 216,798 -6,904 0.04% 800,701
2011-07-15 2011-07-13 3.621 223,702 -1,381 0.04% 809,999
2011-05-09 2011-05-05 4.055 225,083 -8,285 0.04% 912,800
2011-02-01 2011-01-28 4.128 233,368 -1,381 0.04% 963,299
2011-01-21 2011-01-19 4.055 234,749 -4,143 0.04% 951,999
2011-01-17 2011-01-13 3.693 238,892 +4,143 0.04% 882,301
2011-01-07 2011-01-05 3.693 234,749 -13,809 0.04% 866,999
2010-12-17 2010-12-15 3.693 248,558 -2,762 0.04% 918,000
2010-12-09 2010-12-07 3.693 251,320 -4,928 0.04% 928,201
2010-11-30 2010-11-26 3.764 256,248 -21,119 0.04% 964,602
2010-11-29 2010-11-25 3.835 277,367 -15,487 0.05% 1,063,801
2010-11-19 2010-11-17 3.551 292,854 +11,263 0.05% 1,039,999
2010-09-22 2010-09-20 3.906 281,591 +7,040 0.05% 1,100,001
2010-09-21 2010-09-17 3.906 274,551 -32,383 0.05% 1,072,500
2010-08-20 2010-08-18 3.374 306,934 -6,394 0.05% 1,035,723
2010-07-14 2010-07-12 3.200 313,328 -14,373 0.05% 1,002,799
2010-06-22 2010-06-18 2.957 327,701 +14,373 0.05% 968,999
2010-05-04 2010-04-30 3.409 313,328 +14,373 0.05% 1,068,199
2010-03-11 2010-03-09 3.688 298,955 -14,373 0.05% 1,102,398
2010-03-08 2010-03-04 3.548 313,328 +14,373 0.06% 1,111,799
2010-03-01 2010-02-25 3.479 298,955 -7,187 0.05% 1,039,998
2010-02-01 2010-01-28 3.479 306,142 +28,746 0.05% 1,065,000
2010-01-25 2010-01-21 3.966 277,396 -43,119 0.05% 1,100,099
2010-01-21 2010-01-19 4.105 320,515 +57,492 0.06% 1,315,701
2010-01-20 2010-01-18 3.896 263,023 -14,373 0.05% 1,024,799
2010-01-19 2010-01-15 3.827 277,396 +14,373 0.05% 1,061,499
2010-01-14 2010-01-12 4.035 263,023 +2,874 0.05% 1,061,399
2010-01-06 2010-01-04 3.827 260,149 -18,684 0.05% 995,501
2009-12-28 2009-12-22 3.166 278,833 -6,129 0.05% 882,699
2009-12-21 2009-12-17 3.200 284,962 -14,688 0.05% 911,801
2009-12-16 2009-12-14 3.404 299,650 +14,688 0.05% 1,019,999
2009-11-20 2009-11-18 3.404 284,962 +7,345 0.05% 970,001
2009-11-13 2009-11-11 3.608 277,617 +7,344 0.05% 1,001,699
2009-11-12 2009-11-10 3.302 270,273 -17,626 0.05% 892,400
2009-10-28 2009-10-23 3.098 287,899 +7,344 0.05% 891,799
2009-10-20 2009-10-16 2.995 280,555 -14,689 0.05% 840,400
2009-10-14 2009-10-12 2.995 295,244 +5,876 0.05% 884,401
2009-10-06 2009-10-02 2.927 289,368 -14,689 0.05% 847,099
2009-09-30 2009-09-28 3.166 304,057 +11,751 0.05% 962,550
2009-09-29 2009-09-25 3.336 292,306 +7,344 0.05% 975,100
2009-09-15 2009-09-11 3.540 284,962 -1,469 0.05% 1,008,801
2009-09-14 2009-09-10 3.540 286,431 -2,937 0.05% 1,014,002
2009-09-11 2009-09-09 3.676 289,368 +14,688 0.05% 1,063,799
2009-09-10 2009-09-08 3.608 274,680 +7,345 0.05% 991,102
2009-09-08 2009-09-04 3.608 267,335 +4,406 0.05% 964,599
2009-09-07 2009-09-03 3.540 262,929 +14,689 0.05% 930,802
2009-09-04 2009-09-02 3.608 248,240 +4,407 0.04% 895,701
2009-09-03 2009-09-01 3.744 243,833 -1,469 0.04% 912,999
2009-09-02 2009-08-31 3.881 245,302 -48,473 0.04% 951,900
2009-09-01 2009-08-28 3.472 293,775 +42,597 0.05% 1,020,000
2009-08-31 2009-08-27 4.289 251,178 +63,162 0.04% 1,077,302
2009-08-28 2009-08-26 4.766 188,016 +30,846 0.03% 896,000
2009-08-27 2009-08-25 5.242 157,170 +4,407 0.03% 823,902
2009-08-24 2009-08-20 5.446 152,763 -5,875 0.03% 832,000
2009-08-20 2009-08-18 4.902 158,638 -2,204 0.03% 777,598
2009-08-17 2009-08-13 5.103 160,842 +5,957 0.03% 820,801
2009-08-12 2009-08-10 5.573 154,885 -5,957 0.03% 863,202
2009-08-10 2009-08-06 5.439 160,842 +5,957 0.03% 874,801
2009-08-06 2009-08-04 5.237 154,885 +5,957 0.03% 811,202
2009-08-05 2009-08-03 5.707 148,928 +5,958 0.03% 850,003
2009-08-04 2009-07-31 5.976 142,970 +8,935 0.03% 854,397
2009-08-03 2009-07-30 6.379 134,035 -1,489 0.02% 855,001
2009-07-31 2009-07-29 6.043 135,524 +1,489 0.02% 819,000
2009-07-30 2009-07-28 6.379 134,035 -5,957 0.02% 855,001
2009-07-29 2009-07-27 6.043 139,992 -5,957 0.02% 846,001
2009-07-27 2009-07-23 5.640 145,949 -8,936 0.03% 823,200
2009-07-24 2009-07-22 5.305 154,885 -10,425 0.03% 821,602
2009-07-10 2009-07-08 4.835 165,310 -17,871 0.03% 799,202
2009-07-09 2009-07-07 4.633 183,181 -22,339 0.03% 848,700
2009-06-15 2009-06-11 4.432 205,520 +22,339 0.04% 910,800
2009-06-10 2009-06-08 4.432 183,181 -22,339 0.04% 811,800
2009-06-09 2009-06-05 3.895 205,520 +14,893 0.04% 800,400
2009-06-08 2009-06-04 3.559 190,627 +7,446 0.04% 678,399
2009-06-05 2009-06-03 3.626 183,181 -7,446 0.04% 664,200
2009-06-01 2009-05-27 3.290 190,627 -14,893 0.04% 627,199
2009-05-19 2009-05-15 2.552 205,520 +14,893 0.04% 524,400
2008-12-29 2008-12-22 1.516 190,627 -24,235 0.04% 288,946
2008-12-17 2008-12-15 1.265 214,862 +15,570 0.04% 271,860
2008-09-01 2008-08-28 2.762 199,292 -6,228 0.04% 550,400
2008-08-12 2008-08-08 3.082 205,520 -8,654 0.04% 633,333
2008-07-09 2008-07-07 2.989 214,174 -4,867 0.04% 640,201
2008-06-24 2008-06-20 3.390 219,041 +8,113 0.04% 742,500
2008-03-18 2008-03-14 3.821 210,928 -4,868 0.04% 805,998
2008-03-05 2008-03-03 4.006 215,796 +8,113 0.04% 864,500
2008-02-25 2008-02-21 4.068 207,683 -16,226 0.04% 844,798
2008-02-20 2008-02-18 3.821 223,909 +16,226 0.04% 855,601
2008-02-01 2008-01-30 3.821 207,683 +8,112 0.04% 793,598
2008-01-17 2008-01-15 4.191 199,571 -16,225 0.04% 836,401
2008-01-11 2008-01-09 4.438 215,796 +4,868 0.04% 957,600
2007-12-28 2007-12-24 4.804 210,928 -10,547 0.04% 1,013,331
2007-12-27 2007-12-20 4.624 221,475 -8,326 0.04% 1,024,101
2007-12-17 2007-12-13 4.624 229,801 +4,996 0.04% 1,062,600
2007-12-14 2007-12-12 4.804 224,805 -16,653 0.04% 1,079,998
2007-12-12 2007-12-10 4.924 241,458 +16,653 0.05% 1,189,002
2007-12-04 2007-11-30 4.924 224,805 -8,326 0.04% 1,106,998
2007-12-03 2007-11-29 4.564 233,131 -8,327 0.04% 1,063,998
2007-11-30 2007-11-28 4.384 241,458 +8,327 0.05% 1,058,502
2007-11-29 2007-11-27 4.504 233,131 -8,327 0.05% 1,049,998
2007-11-23 2007-11-21 4.444 241,458 +8,327 0.05% 1,073,002
2007-11-22 2007-11-20 4.684 233,131 +24,978 0.05% 1,091,998
2007-11-21 2007-11-19 4.744 208,153 +8,326 0.05% 987,500
2007-11-20 2007-11-16 4.864 199,827 -33,304 0.05% 972,000
2007-11-15 2007-11-13 5.465 233,131 +16,652 0.05% 1,273,998
2007-11-14 2007-11-12 5.765 216,479 -16,652 0.05% 1,247,999
2007-11-13 2007-11-09 5.705 233,131 -128,223 0.05% 1,329,997
2007-11-12 2007-11-08 5.465 361,354 -3,330 0.08% 1,974,701
2007-11-09 2007-11-07 5.585 364,684 -4,996 0.08% 2,036,699
2007-11-07 2007-11-05 5.525 369,680 -59,948 0.08% 2,042,401
2007-11-06 2007-11-02 5.465 429,628 +1,332 0.10% 2,347,800
2007-11-05 2007-11-01 5.044 428,296 +6,994 0.10% 2,160,481
2007-10-31 2007-10-29 4.264 421,302 +143,209 0.10% 1,796,301
2007-10-12 2007-10-10 3.783 278,093 -3,330 0.06% 1,052,102
2007-10-05 2007-10-03 3.663 281,423 -16,652 0.06% 1,030,900
2007-10-04 2007-10-02 3.783 298,075 -33,305 0.07% 1,127,699
2007-10-03 2007-09-28 3.783 331,380 -16,652 0.07% 1,253,701
2007-10-02 2007-09-27 3.783 348,032 +24,978 0.08% 1,316,700
2007-09-27 2007-09-24 3.843 323,054 -1,665 0.08% 1,241,602
2007-09-25 2007-09-21 3.903 324,719 +33,305 0.08% 1,267,501
2007-09-21 2007-09-19 4.084 291,414 -16,653 0.07% 1,189,999
2007-09-19 2007-09-17 3.843 308,067 +21,648 0.07% 1,184,002
2007-09-14 2007-09-12 4.084 286,419 +16,653 0.07% 1,169,601
2007-09-13 2007-09-11 4.084 269,766 -24,979 0.06% 1,101,598
2007-09-11 2007-09-07 4.023 294,745 -24,978 0.07% 1,185,901
2007-09-07 2007-09-05 3.903 319,723 +8,326 0.08% 1,247,999
2007-09-03 2007-08-30 4.084 311,397 +33,304 0.07% 1,271,600
2007-08-30 2007-08-28 4.023 278,093 -16,652 0.07% 1,118,902
2007-08-29 2007-08-27 4.204 294,745 +16,652 0.07% 1,239,001
2007-08-28 2007-08-24 4.144 278,093 -24,978 0.07% 1,152,302
2007-08-27 2007-08-23 4.084 303,071 +13,322 0.07% 1,237,600
2007-08-24 2007-08-22 3.903 289,749 +23,313 0.07% 1,131,000
2007-08-23 2007-08-21 3.663 266,436 -12,656 0.06% 976,000
2007-08-22 2007-08-20 3.603 279,092 -3,996 0.07% 1,005,601
2007-08-21 2007-08-17 3.483 283,088 +16,652 0.07% 985,999
2007-08-15 2007-08-13 4.035 266,436 -7,137 0.06% 1,075,200
2007-08-13 2007-08-09 4.152 273,573 +15,389 0.06% 1,136,002
2007-08-10 2007-08-08 4.152 258,184 -17,098 0.06% 1,072,099
2007-08-09 2007-08-07 4.035 275,282 +23,937 0.06% 1,110,898
2007-08-08 2007-08-06 4.386 251,345 -17,098 0.06% 1,102,501
2007-08-07 2007-08-03 4.562 268,443 -17,098 0.06% 1,224,599
2007-08-06 2007-08-02 4.503 285,541 +17,098 0.07% 1,285,898
2007-08-03 2007-08-01 4.620 268,443 -34,197 0.06% 1,240,299
2007-08-02 2007-07-31 4.854 302,640 +17,099 0.07% 1,469,101
2007-07-31 2007-07-27 4.854 285,541 -13,679 0.07% 1,386,098
2007-07-30 2007-07-26 5.030 299,220 +29,067 0.08% 1,505,000
2007-07-27 2007-07-25 5.088 270,153 +22,228 0.07% 1,374,600
2007-07-25 2007-07-23 5.147 247,925 +70,787 0.07% 1,275,999
2007-07-24 2007-07-20 5.030 177,138 -8,549 0.05% 890,959
2007-07-23 2007-07-19 4.796 185,687 +3,419 0.05% 890,518
2007-07-19 2007-07-17 4.913 182,268 +8,549 0.05% 895,441
2007-07-18 2007-07-16 5.030 173,719 +8,550 0.05% 873,762
2007-07-16 2007-07-12 5.030 165,169 -5,130 0.05% 830,758
2007-07-06 2007-07-04 4.796 170,299 +6,155 0.05% 816,720
2007-06-28 2007-06-26 5.147 164,144 +8,550 0.06% 844,802
2007-06-27 2007-06-25 5.088 155,594 +8,549 0.05% 791,698
2007-06-26 2007-06-22 5.147 147,045 0.05% 756,799

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