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 4.580 34,407 +0 0.00% 157,584
2025-10-13 2025-10-09 4.680 34,407 +0 0.00% 161,025
2025-10-10 2025-10-08 4.420 34,407 +0 0.00% 152,079
2025-10-09 2025-10-06 4.420 34,407 +0 0.00% 152,079
2025-10-08 2025-10-03 4.440 34,407 +0 0.00% 152,767
2025-10-06 2025-10-02 4.470 34,407 +0 0.00% 153,799
2025-10-03 2025-09-30 4.440 34,407 +0 0.00% 152,767
2025-10-02 2025-09-29 4.400 34,407 +0 0.00% 151,391
2025-09-30 2025-09-26 4.450 34,407 +0 0.00% 153,111
2025-09-29 2025-09-25 4.410 34,407 +0 0.00% 151,735
2025-09-26 2025-09-24 4.460 34,407 +0 0.00% 153,455
2025-09-25 2025-09-23 4.500 34,407 +0 0.00% 154,832
2025-09-24 2025-09-22 4.470 34,407 +0 0.00% 153,799
2025-09-23 2025-09-19 4.905 34,407 +0 0.00% 168,763
2025-09-22 2025-09-18 4.988 34,407 +1,087 0.00% 171,605
2025-09-19 2025-09-17 5.029 33,320 +0 0.00% 167,560
2025-09-18 2025-09-16 5.111 33,320 +0 0.00% 170,312
2025-09-17 2025-09-15 5.060 33,320 +0 0.00% 168,592
2025-09-16 2025-09-12 5.080 33,320 +0 0.00% 169,280
2025-09-15 2025-09-11 5.070 33,320 +0 0.00% 168,936
2025-09-12 2025-09-10 4.884 33,320 +0 0.00% 162,743
2025-09-11 2025-09-09 4.833 33,320 +0 0.00% 161,023
2025-09-10 2025-09-08 4.791 33,320 +0 0.00% 159,646
2025-09-09 2025-09-05 4.698 33,320 +0 0.00% 156,550
2025-09-08 2025-09-04 4.461 33,320 +0 0.00% 148,636
2025-09-05 2025-09-03 4.595 33,320 +0 0.00% 153,109
2025-09-04 2025-09-02 4.440 33,320 +0 0.00% 147,948
2025-09-03 2025-09-01 4.482 33,320 +0 0.00% 149,324
2025-09-02 2025-08-29 4.533 33,320 +0 0.00% 151,045
2025-09-01 2025-08-28 4.543 33,320 +0 0.00% 151,389
2025-08-29 2025-08-27 4.585 33,320 +0 0.00% 152,765
2025-08-28 2025-08-26 4.667 33,320 +0 0.00% 155,517
2025-08-27 2025-08-25 4.647 33,320 +0 0.00% 154,829
2025-08-26 2025-08-22 4.420 33,320 -9,685 0.00% 147,260
2025-06-03 2025-05-30 4.113 43,005 +1,008 0.00% 176,890
2025-04-07 2025-04-02 3.701 41,997 -4,728 0.00% 155,425
2025-03-24 2025-03-20 3.754 46,725 -3,783 0.00% 175,393
2025-03-14 2025-03-12 3.574 50,508 -3,783 0.00% 180,515
2025-03-07 2025-03-05 3.468 54,291 +3,783 0.00% 188,294
2025-02-25 2025-02-21 3.511 50,508 +4,728 0.00% 177,310
2025-02-20 2025-02-18 3.606 45,780 -4,728 0.00% 165,069
2025-02-14 2025-02-12 3.553 50,508 +3,783 0.00% 179,447
2024-10-16 2024-10-14 4.230 46,725 -1,892 0.00% 197,626
2024-10-09 2024-10-07 4.272 48,617 +9,457 0.00% 207,685
2024-09-23 2024-09-19 3.873 39,160 +1,523 0.00% 151,652
2024-06-04 2024-05-31 4.092 37,637 +801 0.00% 153,999
2024-01-29 2024-01-25 3.114 36,836 -13,344 0.00% 114,698
2024-01-23 2024-01-19 2.799 50,180 +13,344 0.00% 140,453
2024-01-16 2024-01-12 3.080 36,836 -21,350 0.00% 113,455
2024-01-08 2024-01-04 2.889 58,186 +21,350 0.00% 168,095
2023-12-01 2023-11-29 2.855 36,836 -26,688 0.00% 105,174
2023-11-28 2023-11-24 2.945 63,524 +8,896 0.00% 187,086
2023-11-15 2023-11-13 2.979 54,628 -8,896 0.00% 162,728
2023-11-09 2023-11-07 3.024 63,524 +8,896 0.00% 192,084
2023-09-26 2023-09-22 3.358 54,628 +17,792 0.00% 183,438
2023-09-25 2023-09-21 3.334 36,836 +1,816 0.00% 122,823
2023-05-30 2023-05-25 3.858 35,020 +997 0.00% 135,108
2023-04-18 2023-04-14 4.028 34,023 -16,433 0.00% 137,059
2023-04-17 2023-04-13 3.980 50,456 -41,083 0.00% 200,801
2023-04-14 2023-04-12 4.041 91,539 -24,650 0.00% 369,870
2023-02-20 2023-02-16 4.028 116,189 -32,867 0.00% 468,057
2023-01-27 2023-01-20 4.418 149,056 +32,867 0.00% 658,509
2023-01-20 2023-01-18 4.308 116,189 +16,433 0.00% 500,580
2023-01-04 2022-12-30 4.247 99,756 +16,433 0.00% 423,711
2022-12-29 2022-12-23 4.065 83,323 +16,434 0.00% 338,701
2022-12-20 2022-12-16 4.333 66,889 +16,433 0.00% 289,808
2022-12-13 2022-12-09 4.247 50,456 +16,433 0.00% 214,311
2022-10-26 2022-10-24 3.371 34,023 -24,650 0.00% 114,699
2022-10-20 2022-10-18 3.773 58,673 +24,650 0.00% 221,363
2022-09-05 2022-09-01 4.853 34,023 +1,343 0.00% 165,108
2022-08-29 2022-08-25 4.954 32,680 -63,138 0.00% 161,903
2022-08-25 2022-08-23 4.942 95,818 +23,677 0.00% 473,487
2022-08-23 2022-08-19 4.891 72,141 +39,461 0.00% 352,830
2022-05-23 2022-05-19 6.122 32,680 +1,028 0.00% 200,079
2022-03-18 2022-03-16 5.848 31,652 -3,058 0.00% 185,089
2022-03-17 2022-03-15 5.494 34,710 +3,058 0.00% 190,711
2022-02-24 2022-02-22 7.535 31,652 +2,293 0.00% 238,504
2022-02-18 2022-02-16 7.784 29,359 -764 0.00% 228,523
2022-01-25 2022-01-21 7.915 30,123 -2,293 0.00% 238,411
2022-01-18 2022-01-14 7.692 32,416 +2,293 0.00% 249,350
2021-12-29 2021-12-24 8.359 30,123 -23,244 0.00% 251,809
2021-12-20 2021-12-16 7.810 53,367 -7,644 0.00% 416,792
2021-12-16 2021-12-14 7.156 61,011 -3,822 0.00% 436,584
2021-12-10 2021-12-08 7.365 64,833 +3,822 0.00% 477,504
2021-12-07 2021-12-03 7.156 61,011 -2,293 0.00% 436,584
2021-11-04 2021-11-02 6.894 63,304 +2,293 0.00% 436,430
2021-10-25 2021-10-21 7.640 61,011 +2,293 0.00% 466,116
2021-10-21 2021-10-19 7.941 58,718 -6,879 0.00% 466,265
2021-10-19 2021-10-15 7.627 65,597 +3,057 0.00% 500,294
2021-09-08 2021-09-06 8.085 62,540 -3,057 0.00% 505,614
2021-09-03 2021-09-01 7.222 65,597 +2,266 0.00% 473,753
2021-08-19 2021-08-17 7.276 63,331 -14,760 0.00% 460,820
2021-08-17 2021-08-13 7.520 78,091 -9,594 0.00% 587,266
2021-08-16 2021-08-12 6.707 87,685 -3,690 0.00% 588,127
2021-08-02 2021-07-29 5.637 91,375 -3,690 0.00% 515,064
2021-07-30 2021-07-28 5.569 95,065 +3,690 0.00% 529,424
2021-07-28 2021-07-26 5.691 91,375 +3,690 0.00% 520,017
2021-07-20 2021-07-16 5.786 87,685 -2,952 0.00% 507,334
2021-07-19 2021-07-15 5.732 90,637 +2,952 0.00% 519,501
2021-06-18 2021-06-16 6.043 87,685 -4,428 0.00% 529,909
2021-06-01 2021-05-28 6.274 92,113 -2,952 0.00% 577,887
2021-05-28 2021-05-26 6.233 95,065 +4,428 0.00% 592,542
2021-05-24 2021-05-20 6.621 90,637 -4,051 0.00% 600,064
2021-05-21 2021-05-18 6.621 94,688 +2,852 0.00% 626,884
2021-05-18 2021-05-14 6.621 91,836 -2,852 0.00% 608,002
2021-05-17 2021-05-13 6.466 94,688 +2,852 0.00% 612,274
2021-05-13 2021-05-11 6.663 91,836 +7,129 0.00% 611,867
2021-05-12 2021-05-10 6.761 84,707 +7,130 0.00% 572,686
2021-05-10 2021-05-06 6.817 77,577 +2,851 0.00% 528,834
2021-05-04 2021-04-30 6.859 74,726 +2,852 0.00% 512,544
2021-04-23 2021-04-21 7.083 71,874 +2,852 0.00% 509,112
2021-04-01 2021-03-30 7.378 69,022 +7,129 0.00% 509,241
2021-03-31 2021-03-29 7.350 61,893 -2,851 0.00% 454,907
2021-03-16 2021-03-12 7.546 64,744 +4,277 0.00% 488,576
2021-03-11 2021-03-09 6.508 60,467 -2,852 0.00% 393,538
2021-03-02 2021-02-26 6.228 63,319 +2,852 0.00% 394,337
2021-03-01 2021-02-25 6.424 60,467 +2,852 0.00% 388,449
2021-02-26 2021-02-24 6.410 57,615 +7,129 0.00% 369,319
2021-02-23 2021-02-19 6.480 50,486 +2,852 0.00% 327,162
2021-01-22 2021-01-20 6.915 47,634 -2,852 0.00% 329,393
2021-01-08 2021-01-06 6.480 50,486 -3,564 0.00% 327,162
2020-12-21 2020-12-17 6.003 54,050 +3,564 0.00% 324,481
2020-11-24 2020-11-20 5.919 50,486 -39,211 0.00% 298,837
2020-11-23 2020-11-19 5.919 89,697 -21,388 0.00% 530,934
2020-11-19 2020-11-17 5.961 111,085 -21,388 0.00% 662,208
2020-11-13 2020-11-11 6.102 132,473 -3,565 0.00% 808,289
2020-11-11 2020-11-09 5.751 136,038 +3,565 0.00% 782,338
2020-10-27 2020-10-22 5.891 132,473 +21,388 0.00% 780,417
2020-10-23 2020-10-21 5.989 111,085 +21,388 0.00% 665,325
2020-10-21 2020-10-19 6.326 89,697 +39,211 0.00% 567,420
2020-09-09 2020-09-07 6.270 50,486 -35,646 0.00% 316,540
2020-09-07 2020-09-03 6.729 86,132 +2,644 0.00% 579,576
2020-09-03 2020-09-01 6.729 83,488 +20,731 0.00% 561,785
2020-08-18 2020-08-14 7.206 62,757 +13,821 0.00% 452,256
2020-07-22 2020-07-20 6.946 48,936 -34,552 0.00% 339,909
2020-07-17 2020-07-15 6.425 83,488 +13,821 0.00% 536,414
2020-07-16 2020-07-14 6.440 69,667 +20,731 0.00% 448,621
2020-06-24 2020-06-22 5.976 48,936 -27,642 0.00% 292,463
2020-06-19 2020-06-17 6.005 76,578 +27,642 0.00% 459,880
2020-06-08 2020-06-04 6.136 48,936 -41,463 0.00% 300,253
2020-06-03 2020-06-01 5.948 90,399 -27,641 0.00% 537,648
2020-05-25 2020-05-21 6.629 118,040 +3,627 0.00% 782,459
2020-05-15 2020-05-13 6.838 114,413 +20,095 0.00% 782,330
2020-05-04 2020-04-28 6.688 94,318 -20,095 0.00% 630,844
2020-04-23 2020-04-21 6.435 114,413 +13,397 0.00% 736,210
2020-04-16 2020-04-14 6.674 101,016 +2,679 0.00% 674,135
2020-04-15 2020-04-09 6.733 98,337 +40,188 0.00% 662,129
2020-04-09 2020-04-07 6.614 58,149 +13,396 0.00% 384,588
2019-12-27 2019-12-20 9.286 44,753 -6,698 0.00% 415,587
2019-12-16 2019-12-12 8.958 51,451 -4,019 0.00% 460,887
2019-11-26 2019-11-22 8.764 55,470 +4,019 0.00% 486,122
2019-10-18 2019-10-16 8.988 51,451 +3,349 0.00% 462,423
2019-10-04 2019-10-02 9.003 48,102 -3,349 0.00% 433,042
2019-09-09 2019-09-05 9.558 51,451 +1,064 0.00% 491,791
2019-09-06 2019-09-04 9.467 50,387 +6,559 0.00% 477,012
2019-05-27 2019-05-23 11.160 43,828 +722 0.00% 489,116
2019-04-17 2019-04-15 12.028 43,106 +3,226 0.00% 518,474
2019-03-18 2019-03-14 12.322 39,880 -6,452 0.00% 491,417
2019-03-14 2019-03-12 12.198 46,332 +6,452 0.00% 565,176
2019-01-08 2019-01-04 10.912 39,880 -8,841 0.00% 435,167
2018-09-21 2018-09-19 10.183 48,721 +11,946 0.00% 496,146
2018-09-07 2018-09-05 10.172 36,775 +689 0.00% 374,088
2018-08-21 2018-08-17 10.276 36,086 +695 0.00% 370,807
2018-08-20 2018-08-16 10.243 35,391 +12,418 0.00% 362,525
2018-08-16 2018-08-14 11.113 22,973 +6,209 0.00% 255,302
2018-05-21 2018-05-17 17.299 16,764 +189 0.00% 290,006
2018-01-19 2018-01-17 20.297 16,575 -6,139 0.00% 336,416
2018-01-16 2018-01-12 19.417 22,714 +6,139 0.00% 441,037
2017-10-23 2017-10-19 17.267 16,575 -6,139 0.00% 286,196
2017-09-20 2017-09-18 16.159 22,714 +6,139 0.00% 367,037
2017-09-08 2017-09-06 16.877 16,575 +193 0.00% 279,736
2017-05-29 2017-05-25 16.550 16,382 +215 0.00% 271,121
2017-03-21 2017-03-17 18.337 16,167 -1,797 0.00% 296,452
2017-03-17 2017-03-15 18.337 17,964 +1,797 0.00% 329,404
2016-12-13 2016-12-09 14.279 16,167 +5,988 0.00% 230,844
2016-10-26 2016-10-24 16.316 10,179 -4,192 0.00% 166,082
2016-09-20 2016-09-15 16.583 14,371 +4,192 0.00% 238,319
2016-09-09 2016-09-07 17.791 10,179 +70 0.00% 181,098
2016-08-26 2016-08-24 16.883 10,109 -2,974 0.00% 170,673
2016-08-23 2016-08-19 17.018 13,083 -2,973 0.00% 222,643
2016-08-16 2016-08-12 15.033 16,056 +2,973 0.00% 241,377
2016-07-07 2016-07-05 14.260 13,083 +2,974 0.00% 186,563
2016-05-24 2016-05-20 13.571 10,109 +150 0.00% 137,192
2016-01-21 2016-01-19 14.391 9,959 -2,929 0.00% 143,316
2015-12-29 2015-12-24 16.388 12,888 +2,929 0.00% 211,208
2015-10-22 2015-10-19 21.851 9,959 -585 0.00% 217,610
2015-09-22 2015-09-18 18.607 10,544 -2,929 0.00% 196,193
2015-09-21 2015-09-17 18.334 13,473 -2,929 0.00% 247,014
2015-09-16 2015-09-14 17.958 16,402 +5,858 0.00% 294,554
2015-09-15 2015-09-11 18.061 10,544 -5,858 0.00% 190,434
2015-09-11 2015-09-09 18.675 16,402 +5,858 0.00% 306,314
2015-09-07 2015-09-02 17.133 10,544 +70 0.00% 180,655
2015-09-01 2015-08-28 18.388 10,474 +582 0.00% 192,595
2015-06-03 2015-06-01 24.884 9,892 +582 0.00% 246,151
2015-06-01 2015-05-28 25.434 9,310 +38 0.00% 236,795
2015-03-06 2015-03-04 19.809 9,272 -11,591 0.00% 183,671
2015-03-03 2015-02-27 18.670 20,863 +11,591 0.00% 389,519
2015-02-16 2015-02-12 18.187 9,272 -4,637 0.00% 168,632
2015-02-12 2015-02-10 17.877 13,909 +4,637 0.00% 248,645
2014-12-15 2014-12-11 19.706 9,272 -5,796 0.00% 182,711
2014-12-12 2014-12-10 19.568 15,068 -5,795 0.00% 294,845
2014-12-11 2014-12-09 18.498 20,863 +5,795 0.00% 385,919
2014-12-09 2014-12-05 19.602 15,068 +5,796 0.00% 295,365
2014-11-28 2014-11-26 20.914 9,272 -11,591 0.00% 193,910
2014-11-27 2014-11-25 20.258 20,863 -5,795 0.00% 422,639
2014-11-17 2014-11-13 19.533 26,658 -11,591 0.00% 520,714
2014-10-08 2014-10-06 17.704 38,249 -5,795 0.00% 677,162
2014-10-06 2014-09-30 17.739 44,044 +5,795 0.00% 781,277
2014-09-05 2014-09-03 18.653 38,249 +177 0.00% 713,459
2014-08-27 2014-08-25 18.861 38,072 -5,769 0.00% 718,077
2014-08-22 2014-08-20 18.896 43,841 -1,730 0.00% 828,406
2014-08-20 2014-08-18 18.168 45,571 +1,730 0.00% 827,916
2014-08-15 2014-08-13 18.272 43,841 +5,769 0.00% 801,046
2014-08-14 2014-08-12 18.757 38,072 -11,537 0.00% 714,117
2014-08-11 2014-08-07 17.890 49,609 +5,768 0.00% 887,517
2014-08-08 2014-08-06 18.202 43,841 +5,769 0.00% 798,006
2014-08-01 2014-07-30 18.341 38,072 -5,769 0.00% 698,277
2014-07-31 2014-07-29 18.133 43,841 +5,769 0.00% 794,966
2014-07-25 2014-07-23 19.069 38,072 +11,537 0.00% 725,997
2014-07-11 2014-07-09 19.624 26,535 +11,537 0.00% 520,717
2014-07-10 2014-07-08 19.866 14,998 +5,768 0.00% 297,958
2014-06-30 2014-06-26 19.104 9,230 -23,074 0.00% 176,327
2014-06-26 2014-06-24 18.584 32,304 +11,537 0.00% 600,327
2014-06-13 2014-06-11 18.722 20,767 -11,537 0.00% 388,807
2014-06-04 2014-05-30 17.110 32,304 +11,537 0.00% 552,726
2014-05-02 2014-04-29 17.338 20,767 +107 0.00% 360,059
2014-04-30 2014-04-28 17.565 20,660 +11,478 0.00% 362,883
2014-04-25 2014-04-23 18.296 9,182 -11,478 0.00% 167,998
2014-04-14 2014-04-10 18.749 20,660 +11,478 0.00% 387,364
2014-04-08 2014-04-04 18.296 9,182 -5,739 0.00% 167,998
2014-03-17 2014-03-13 20.004 14,921 +5,739 0.00% 298,481
2014-03-14 2014-03-12 20.527 9,182 -3,443 0.00% 188,477
2014-03-03 2014-02-27 19.481 12,625 -17,217 0.00% 245,951
2014-02-28 2014-02-26 19.168 29,842 -2,869 0.00% 572,001
2014-02-26 2014-02-24 18.819 32,711 -5,739 0.00% 615,593
2014-02-24 2014-02-20 18.087 38,450 +5,739 0.00% 695,456
2014-02-20 2014-02-18 18.401 32,711 +5,738 0.00% 601,913
2014-02-19 2014-02-17 18.575 26,973 +11,478 0.00% 501,029
2014-02-18 2014-02-14 18.959 15,495 +2,870 0.00% 293,763
2014-02-13 2014-02-11 18.018 12,625 -5,739 0.00% 227,472
2014-01-28 2014-01-24 17.460 18,364 +5,739 0.00% 320,635
2014-01-27 2014-01-23 18.680 12,625 -5,739 0.00% 235,832
2014-01-24 2014-01-22 18.436 18,364 +5,739 0.00% 338,555
2014-01-21 2014-01-17 19.307 12,625 -5,739 0.00% 243,752
2014-01-17 2014-01-15 18.122 18,364 +2,295 0.00% 332,795
2014-01-14 2014-01-10 18.471 16,069 -5,739 0.00% 296,805
2014-01-13 2014-01-09 18.192 21,808 +9,183 0.00% 396,728
2014-01-08 2014-01-06 18.157 12,625 +3,443 0.00% 229,232
2014-01-07 2014-01-03 18.993 9,182 +3,443 0.00% 174,397
2014-01-06 2014-01-02 19.865 5,739 -2,869 0.00% 114,003
2014-01-03 2013-12-31 18.087 8,608 +2,869 0.00% 155,695
2013-12-19 2013-12-17 16.258 5,739 -5,739 0.00% 93,303
2013-12-16 2013-12-12 16.676 11,478 +5,739 0.00% 191,405
2013-12-03 2013-11-29 15.055 5,739 -5,739 0.00% 86,402
2013-11-29 2013-11-27 14.533 11,478 -5,739 0.00% 166,805
2013-11-26 2013-11-22 13.801 17,217 +17,217 0.00% 237,607
2013-10-22 2013-10-18 12.790 0 -2,296
2013-08-30 2013-08-28 12.170 2,296 +12 0.00% 27,942
2013-06-07 2013-06-05 10.629 2,284 -5,711 0.00% 24,276
2013-06-05 2013-06-03 11.032 7,995 +5,711 0.00% 88,198
2013-05-28 2013-05-24 10.559 2,284 +2,284 0.00% 24,116
2013-03-04 2013-02-28 9.079 0 -5,684
2013-01-24 2013-01-22 7.830 5,684 -11,367 0.00% 44,504
2013-01-15 2013-01-11 7.284 17,051 -62,518 0.00% 124,203
2013-01-10 2013-01-08 6.844 79,569 -5,684 0.00% 544,597
2012-12-18 2012-12-14 6.967 85,253 +62,519 0.00% 594,000
2012-12-05 2012-12-03 6.633 22,734 -5,684 0.00% 150,799
2012-11-29 2012-11-27 6.545 28,418 +11,367 0.00% 186,002
2012-11-26 2012-11-22 6.862 17,051 -1,136 0.00% 117,003
2012-11-16 2012-11-14 6.651 18,187 +11,367 0.00% 120,958
2012-11-06 2012-11-02 6.844 6,820 +1,136 0.00% 46,678
2012-09-21 2012-09-19 6.775 5,684 +46 0.00% 38,510
2012-09-14 2012-09-12 6.757 5,638 +5,638 0.00% 38,098
2012-06-29 2012-06-27 6.615 0 -5,638
2012-04-20 2012-04-18 5.879 5,638 -5,554 0.00% 33,147
2012-04-19 2012-04-17 5.843 11,192 +5,596 0.00% 65,400
2012-03-07 2012-03-05 6.987 5,596 -16,788 0.00% 39,100
2011-12-01 2011-11-29 5.093 22,384 -88,976 0.00% 114,000
2011-11-18 2011-11-16 4.932 111,360 -5,596 0.01% 549,240
2011-11-17 2011-11-15 4.825 116,956 +5,596 0.01% 564,300
2011-11-16 2011-11-14 4.861 111,360 -5,596 0.01% 541,280
2011-10-10 2011-10-06 3.056 116,956 -5,596 0.01% 357,390
2011-10-07 2011-10-04 2.680 122,552 +5,596 0.01% 328,500
2011-10-04 2011-09-30 3.288 116,956 -5,596 0.01% 384,560
2011-10-03 2011-09-28 3.217 122,552 +5,596 0.01% 394,200
2011-09-27 2011-09-23 3.324 116,956 +67,152 0.01% 388,740
2011-09-26 2011-09-22 3.842 49,804 -62,116 0.00% 191,366
2011-09-23 2011-09-21 3.951 111,920 +1,051 0.01% 442,153
2011-07-12 2011-07-08 5.718 110,869 -5,543 0.01% 634,002
2011-07-04 2011-06-29 5.358 116,412 +5,543 0.01% 623,699
2011-06-21 2011-06-17 5.538 110,869 +83,152 0.01% 614,002
2011-04-28 2011-04-26 6.657 27,717 -16,630 0.00% 184,499
2011-04-18 2011-04-14 6.602 44,347 +5,543 0.00% 292,797
2011-04-12 2011-04-08 7.063 38,804 -5,371 0.00% 274,068
2011-03-30 2011-03-28 6.719 44,175 +5,522 0.00% 296,802
2010-11-08 2010-11-04 7.860 38,653 -5,522 0.00% 303,801
2010-11-05 2010-11-03 7.769 44,175 -5,522 0.00% 343,202
2010-11-04 2010-11-02 7.588 49,697 +5,522 0.00% 377,104
2010-11-03 2010-11-01 7.679 44,175 -5,522 0.00% 339,202
2010-10-27 2010-10-25 7.679 49,697 +5,522 0.00% 381,604
2010-10-13 2010-10-11 6.990 44,175 +5,522 0.00% 308,802
2010-10-06 2010-10-04 7.316 38,653 -4,417 0.00% 282,801
2010-09-15 2010-09-13 6.647 43,070 -981 0.00% 286,282
2010-09-14 2010-09-10 6.647 44,051 +5,507 0.00% 292,803
2010-08-04 2010-08-02 6.683 38,544 -11,013 0.00% 257,598
2010-07-28 2010-07-26 6.229 49,557 +11,013 0.00% 308,700
2010-07-22 2010-07-20 6.211 38,544 -11,013 0.00% 239,398
2010-07-20 2010-07-16 6.138 49,557 -5,506 0.00% 304,200
2010-07-16 2010-07-14 6.266 55,063 +5,506 0.00% 344,998
2010-06-08 2010-06-04 5.757 49,557 -13,766 0.00% 285,300
2010-06-07 2010-06-03 5.339 63,323 +8,260 0.00% 338,101
2010-06-03 2010-06-01 5.376 55,063 -11,013 0.00% 295,999
2010-06-02 2010-05-31 5.394 66,076 +11,013 0.00% 356,400
2010-05-31 2010-05-27 5.703 55,063 -11,013 0.00% 313,999
2010-05-27 2010-05-25 5.085 66,076 +5,506 0.00% 336,000
2010-05-25 2010-05-20 5.684 60,570 +5,507 0.00% 344,302
2010-05-19 2010-05-17 6.011 55,063 +5,506 0.00% 330,998
2010-05-05 2010-05-03 6.942 49,557 +159 0.00% 344,001
2010-04-08 2010-04-01 7.525 49,398 -4,391 0.00% 371,697
2010-03-23 2010-03-19 7.197 53,789 +4,391 0.00% 387,098
2010-02-11 2010-02-09 7.069 49,398 -5,489 0.00% 349,198
2010-02-05 2010-02-03 7.433 54,887 +5,489 0.00% 408,000
2010-01-29 2010-01-27 6.996 49,398 -5,489 0.00% 345,598
2009-12-29 2009-12-24 7.233 54,887 +10,977 0.00% 397,000
2009-12-22 2009-12-18 7.142 43,910 -5,488 0.00% 313,603
2009-12-02 2009-11-30 6.741 49,398 -8,782 0.00% 332,998
2009-12-01 2009-11-27 6.249 58,180 +3,293 0.00% 363,578
2009-11-30 2009-11-26 6.741 54,887 -11,526 0.00% 370,000
2009-11-26 2009-11-24 6.304 66,413 -2,196 0.00% 418,658
2009-11-24 2009-11-20 6.249 68,609 +2,196 0.00% 428,751
2009-11-18 2009-11-16 6.377 66,413 +6,037 0.00% 423,498
2009-11-17 2009-11-13 6.413 60,376 +1,098 0.00% 387,202
2009-11-16 2009-11-12 6.213 59,278 +2,195 0.00% 368,280
2009-11-12 2009-11-10 6.249 57,083 +2,196 0.00% 356,723
2009-11-11 2009-11-09 6.450 54,887 -16,466 0.00% 354,000
2009-11-10 2009-11-06 6.377 71,353 +27,443 0.00% 454,999
2009-10-27 2009-10-22 6.705 43,910 -2,195 0.00% 294,402
2009-10-22 2009-10-20 6.304 46,105 -5,489 0.00% 290,639
2009-10-16 2009-10-14 6.286 51,594 +2,196 0.00% 324,301
2009-10-07 2009-10-05 5.648 49,398 -3,294 0.00% 278,998
2009-09-25 2009-09-23 5.848 52,692 +162 0.00% 308,148
2009-09-18 2009-09-16 5.775 52,530 +5,472 0.00% 303,360
2009-09-16 2009-09-14 5.775 47,058 -15,321 0.00% 271,760
2009-09-15 2009-09-11 5.391 62,379 -28,454 0.00% 336,298
2009-09-14 2009-09-10 5.373 90,833 +10,944 0.01% 488,040
2009-09-11 2009-09-09 5.483 79,889 -10,944 0.00% 437,998
2009-09-09 2009-09-07 5.519 90,833 +10,944 0.01% 501,320
2009-08-25 2009-08-21 5.300 79,889 -10,944 0.00% 423,398
2009-08-24 2009-08-20 5.282 90,833 +10,944 0.01% 479,740
2009-08-17 2009-08-13 5.903 79,889 -2,189 0.00% 471,578
2009-08-07 2009-08-05 5.190 82,078 -16,416 0.00% 426,000
2009-08-05 2009-08-03 5.574 98,494 -10,943 0.01% 549,002
2009-08-04 2009-07-31 5.409 109,437 -16,416 0.01% 591,998
2009-08-03 2009-07-30 5.135 125,853 -5,472 0.01% 646,300
2009-07-31 2009-07-29 5.172 131,325 +16,416 0.01% 679,201
2009-07-30 2009-07-28 5.154 114,909 +5,472 0.01% 592,199
2009-07-29 2009-07-27 5.135 109,437 -27,360 0.01% 561,998
2009-07-28 2009-07-24 4.587 136,797 -5,472 0.01% 627,501
2009-07-24 2009-07-22 4.551 142,269 +5,472 0.01% 647,402
2009-07-14 2009-07-10 4.240 136,797 -32,831 0.01% 580,001
2009-07-13 2009-07-09 3.984 169,628 -5,472 0.01% 675,800
2009-07-10 2009-07-08 3.838 175,100 +5,472 0.01% 672,001
2009-07-08 2009-07-06 3.929 169,628 -5,472 0.01% 666,500
2009-07-07 2009-07-03 3.966 175,100 -5,472 0.01% 694,401
2009-07-06 2009-07-02 3.893 180,572 +5,472 0.01% 702,901
2009-06-24 2009-06-22 4.057 175,100 +27,360 0.01% 710,401
2009-06-23 2009-06-19 4.130 147,740 -27,360 0.01% 610,198
2009-06-17 2009-06-15 4.423 175,100 -5,472 0.01% 774,401
2009-06-15 2009-06-11 4.368 180,572 +5,472 0.01% 788,701
2009-06-12 2009-06-10 4.496 175,100 +27,360 0.01% 787,201
2009-06-09 2009-06-05 4.551 147,740 +5,471 0.01% 672,298
2009-06-05 2009-06-03 4.697 142,269 -5,471 0.01% 668,202
2009-06-04 2009-06-02 4.587 147,740 +21,887 0.01% 677,698
2009-06-01 2009-05-27 4.532 125,853 +5,472 0.01% 570,400
2009-05-27 2009-05-25 4.477 120,381 +5,472 0.01% 538,999
2009-05-22 2009-05-20 4.295 114,909 -10,944 0.01% 493,499
2009-05-21 2009-05-19 4.112 125,853 -5,472 0.01% 517,500
2009-05-20 2009-05-18 4.203 131,325 +16,416 0.01% 552,001
2009-05-19 2009-05-15 4.057 114,909 +5,472 0.01% 466,199
2009-05-18 2009-05-14 4.112 109,437 -32,832 0.01% 449,998
2009-05-13 2009-05-11 3.619 142,269 +27,360 0.01% 514,801
2009-05-11 2009-05-07 3.783 114,909 +5,472 0.01% 434,699
2009-05-08 2009-05-06 3.856 109,437 -5,472 0.01% 421,999
2009-05-07 2009-05-05 3.454 114,909 -5,472 0.01% 396,899
2009-05-06 2009-05-04 3.418 120,381 -10,944 0.01% 411,411
2009-05-05 2009-04-30 3.289 131,325 +6,149 0.01% 431,923
2009-05-04 2009-04-29 3.234 125,176 -10,885 0.01% 404,799
2009-04-30 2009-04-28 3.124 136,061 +10,885 0.01% 424,999
2009-04-28 2009-04-24 3.399 125,176 -5,443 0.01% 425,499
2009-04-24 2009-04-22 3.271 130,619 +16,328 0.01% 427,201
2009-04-22 2009-04-20 3.473 114,291 -10,885 0.01% 396,898
2009-04-21 2009-04-17 3.436 125,176 +10,885 0.01% 430,099
2009-04-20 2009-04-16 3.454 114,291 +5,442 0.01% 394,798
2009-04-17 2009-04-15 3.620 108,849 -10,885 0.01% 394,000
2009-04-16 2009-04-14 3.528 119,734 -5,442 0.01% 422,400
2009-04-15 2009-04-09 3.491 125,176 +5,442 0.01% 436,999
2009-04-14 2009-04-08 3.362 119,734 +10,885 0.01% 402,600
2009-04-08 2009-04-06 3.399 108,849 -5,442 0.01% 370,000
2009-04-06 2009-04-02 3.234 114,291 -10,885 0.01% 369,599
2009-04-01 2009-03-30 2.830 125,176 +10,885 0.01% 354,199
2009-03-27 2009-03-25 2.977 114,291 -16,328 0.01% 340,199
2009-03-26 2009-03-24 2.958 130,619 +10,885 0.01% 386,401
2009-03-20 2009-03-18 2.756 119,734 +5,443 0.01% 330,000
2009-02-12 2009-02-10 2.848 114,291 +16,327 0.01% 325,499
2009-02-09 2009-02-05 2.940 97,964 -16,327 0.01% 288,000
2009-01-29 2009-01-22 2.554 114,291 -10,885 0.01% 291,899
2009-01-16 2009-01-14 2.627 125,176 -10,885 0.01% 328,899
2009-01-14 2009-01-12 2.683 136,061 +10,885 0.01% 364,999
2009-01-13 2009-01-09 2.517 125,176 +10,885 0.01% 315,099
2009-01-09 2009-01-07 2.683 114,291 +10,884 0.01% 306,599
2009-01-08 2009-01-06 2.903 103,407 -5,442 0.01% 300,201
2009-01-02 2008-12-29 2.627 108,849 -10,885 0.01% 286,000
2008-12-30 2008-12-24 2.701 119,734 +10,885 0.01% 323,400
2008-12-29 2008-12-22 2.719 108,849 +16,327 0.01% 296,000
2008-12-17 2008-12-15 2.609 92,522 -10,885 0.01% 241,401
2008-12-16 2008-12-12 2.517 103,407 -5,442 0.01% 260,301
2008-12-10 2008-12-08 2.572 108,849 -28,301 0.01% 280,000
2008-12-09 2008-12-05 2.352 137,150 +11,974 0.01% 322,561
2008-12-08 2008-12-04 2.278 125,176 +16,327 0.01% 285,199
2008-12-05 2008-12-03 2.462 108,849 -16,327 0.01% 268,000
2008-12-01 2008-11-27 1.782 125,176 -21,770 0.01% 223,099
2008-11-27 2008-11-25 1.727 146,946 -21,770 0.01% 253,800
2008-11-26 2008-11-24 1.654 168,716 +21,770 0.01% 279,000
2008-11-19 2008-11-17 1.819 146,946 +16,327 0.01% 267,300
2008-11-18 2008-11-14 1.746 130,619 +5,443 0.01% 228,000
2008-11-17 2008-11-13 1.562 125,176 +10,885 0.01% 195,499
2008-11-05 2008-11-03 1.194 114,291 +16,327 0.01% 136,499
2008-10-29 2008-10-27 0.882 97,964 -8,708 0.01% 86,400
2008-10-24 2008-10-22 1.470 106,672 +10,885 0.01% 156,800
2008-10-23 2008-10-21 1.635 95,787 -59,867 0.01% 156,640
2008-10-10 2008-10-08 1.922 155,654 +881 0.01% 299,133
2008-09-23 2008-09-19 2.495 154,773 -5,412 0.01% 386,100
2008-09-22 2008-09-18 2.439 160,185 -10,823 0.01% 390,721
2008-09-19 2008-09-17 2.513 171,008 +5,412 0.01% 429,760
2008-09-16 2008-09-11 2.217 165,596 -5,412 0.01% 367,199
2008-08-27 2008-08-25 3.031 171,008 +5,412 0.01% 518,240
2008-08-26 2008-08-21 2.938 165,596 -5,412 0.01% 486,539
2008-08-25 2008-08-20 3.049 171,008 +5,412 0.01% 521,400
2008-08-08 2008-08-05 3.862 165,596 -16,235 0.01% 639,539
2008-07-16 2008-07-14 4.453 181,831 -10,824 0.01% 809,759
2008-07-09 2008-07-07 4.158 192,655 +10,824 0.01% 801,002
2008-06-06 2008-06-04 5.784 181,831 -5,412 0.01% 1,051,679
2008-06-03 2008-05-30 5.581 187,243 -1,623 0.01% 1,044,921
2008-05-19 2008-05-15 5.839 188,866 +5,411 0.01% 1,102,838
2008-05-14 2008-05-09 6.098 183,455 -5,411 0.01% 1,118,702
2008-05-13 2008-05-08 6.264 188,866 +5,411 0.01% 1,183,108
2008-05-09 2008-05-07 6.043 183,455 -5,411 0.01% 1,108,532
2008-05-07 2008-05-05 6.006 188,866 -2,165 0.01% 1,134,248
2008-05-02 2008-04-29 5.654 191,031 +2,165 0.01% 1,080,180
2008-04-29 2008-04-25 5.747 188,866 +2,164 0.01% 1,085,388
2008-04-28 2008-04-24 5.821 186,702 -3,247 0.01% 1,086,752
2008-04-25 2008-04-23 5.451 189,949 +3,247 0.01% 1,035,452
2008-04-23 2008-04-21 5.340 186,702 -2,164 0.01% 997,051
2008-04-21 2008-04-17 5.137 188,866 +2,164 0.01% 970,231
2008-04-18 2008-04-16 5.248 186,702 +674 0.01% 979,889
2008-04-02 2008-03-31 5.471 186,028 -2,157 0.01% 1,017,752
2008-04-01 2008-03-28 5.304 188,185 -5,392 0.01% 998,142
2008-03-28 2008-03-26 5.007 193,577 -3,235 0.01% 969,302
2008-03-27 2008-03-25 4.877 196,812 +10,784 0.01% 959,950
2008-03-25 2008-03-19 5.063 186,028 +5,392 0.01% 941,851
2008-03-19 2008-03-17 5.119 180,636 +59,314 0.01% 924,602
2008-03-14 2008-03-12 6.955 121,322 -5,393 0.01% 843,747
2008-03-11 2008-03-07 7.530 126,715 -5,392 0.01% 954,104
2008-03-03 2008-02-28 6.955 132,107 +5,392 0.01% 918,753
2008-02-20 2008-02-18 6.250 126,715 -16,176 0.01% 791,953
2008-02-11 2008-02-04 6.510 142,891 +26,961 0.01% 930,151
2008-01-29 2008-01-25 6.306 115,930 -2,696 0.01% 730,998
2008-01-25 2008-01-23 6.343 118,626 -26,961 0.01% 752,398
2008-01-17 2008-01-15 7.326 145,587 +10,784 0.01% 1,066,501
2008-01-09 2008-01-07 7.196 134,803 -2,157 0.01% 970,002
2008-01-04 2008-01-02 7.511 136,960 +2,157 0.01% 1,028,704
2007-12-07 2007-12-05 7.344 134,803 +2,696 0.01% 990,002
2007-11-19 2007-11-15 7.233 132,107 +5,392 0.01% 955,503
2007-11-14 2007-11-12 7.122 126,715 +1,618 0.01% 902,403
2007-10-31 2007-10-29 6.658 125,097 +5,392 0.01% 832,881
2007-10-30 2007-10-26 6.584 119,705 -32,352 0.01% 788,101
2007-10-25 2007-10-23 5.823 152,057 +5,392 0.01% 885,477
2007-10-24 2007-10-22 5.749 146,665 +26,960 0.01% 843,198
2007-10-18 2007-10-16 6.083 119,705 -10,784 0.01% 728,161
2007-10-17 2007-10-15 5.898 130,489 +32,353 0.01% 769,560
2007-10-16 2007-10-12 5.834 98,136 -5,392 0.01% 572,572
2007-10-15 2007-10-11 5.909 103,528 +24,954 0.01% 611,726
2007-10-12 2007-10-10 5.890 78,574 -5,382 0.00% 462,818
2007-10-11 2007-10-09 5.834 83,956 +5,382 0.00% 489,839
2007-10-09 2007-10-05 5.463 78,574 -2,691 0.00% 429,238
2007-09-28 2007-09-25 5.965 81,265 -16,146 0.00% 484,709
2007-09-27 2007-09-24 6.206 97,411 +16,146 0.01% 604,542
2007-09-24 2007-09-20 6.076 81,265 -8,073 0.00% 493,769
2007-09-20 2007-09-18 6.002 89,338 -5,382 0.01% 536,180
2007-09-19 2007-09-17 6.057 94,720 -107,636 0.01% 573,761
2007-09-18 2007-09-14 5.890 202,356 +104,407 0.01% 1,191,921
2007-09-11 2007-09-07 5.426 97,949 +5,382 0.01% 531,441
2007-08-30 2007-08-28 5.667 92,567 -5,382 0.01% 524,600
2007-08-17 2007-08-15 4.887 97,949 +5,382 0.01% 478,661
2007-07-31 2007-07-27 5.760 92,567 +3,229 0.01% 533,200
2007-07-27 2007-07-25 6.076 89,338 -5,382 0.01% 542,820
2007-07-25 2007-07-23 6.188 94,720 -5,382 0.01% 586,082
2007-07-20 2007-07-18 5.704 100,102 +5,382 0.01% 571,023
2007-07-13 2007-07-11 6.243 94,720 +8,073 0.01% 591,362
2007-06-29 2007-06-27 5.760 86,647 +2,691 0.01% 499,100
2007-06-27 2007-06-25 5.965 83,956 -5,382 0.01% 500,759
2007-06-26 2007-06-22 5.834 89,338 0.01% 521,240

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