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 0.141 347,970 +0 0.00% 49,064
2025-10-13 2025-10-09 0.142 347,970 +0 0.00% 49,412
2025-10-10 2025-10-08 0.140 347,970 +0 0.00% 48,716
2025-10-09 2025-10-06 0.138 347,970 +0 0.00% 48,020
2025-10-08 2025-10-03 0.137 347,970 +0 0.00% 47,672
2025-10-06 2025-10-02 0.140 347,970 +0 0.00% 48,716
2025-10-03 2025-09-30 0.138 347,970 +0 0.00% 48,020
2025-10-02 2025-09-29 0.134 347,970 +0 0.00% 46,628
2025-09-30 2025-09-26 0.128 347,970 +0 0.00% 44,540
2025-09-29 2025-09-25 0.130 347,970 +0 0.00% 45,236
2025-09-26 2025-09-24 0.132 347,970 +0 0.00% 45,932
2025-09-25 2025-09-23 0.137 347,970 +0 0.00% 47,672
2025-09-24 2025-09-22 0.137 347,970 +0 0.00% 47,672
2025-09-23 2025-09-19 0.139 347,970 +0 0.00% 48,368
2025-09-22 2025-09-18 0.139 347,970 +0 0.00% 48,368
2025-09-19 2025-09-17 0.140 347,970 +0 0.00% 48,716
2025-09-18 2025-09-16 0.139 347,970 +0 0.00% 48,368
2025-09-17 2025-09-15 0.140 347,970 +0 0.00% 48,716
2025-09-16 2025-09-12 0.144 347,970 +0 0.00% 50,108
2025-09-15 2025-09-11 0.138 347,970 +0 0.00% 48,020
2025-09-12 2025-09-10 0.141 347,970 +0 0.00% 49,064
2025-09-11 2025-09-09 0.145 347,970 +0 0.00% 50,456
2025-09-10 2025-09-08 0.148 347,970 -100,000 0.00% 51,500
2025-09-02 2025-08-29 0.159 447,970 +100,000 0.00% 71,227
2025-06-05 2025-06-03 0.125 347,970 +14,499 0.00% 43,572
2024-06-07 2024-06-05 0.190 333,471 +9,582 0.00% 63,413
2024-02-29 2024-02-27 0.087 323,889 -93,079 0.00% 28,186
2024-02-05 2024-02-01 0.087 416,968 -46,540 0.00% 36,286
2022-08-25 2022-08-23 0.100 463,508 -93,079 0.01% 46,311
2022-08-18 2022-08-16 0.102 556,587 +93,079 0.01% 56,807
2022-07-21 2022-07-19 0.105 463,508 -275,515 0.01% 48,801
2022-07-20 2022-07-18 0.104 739,023 -3,724 0.01% 77,015
2022-06-27 2022-06-23 0.109 742,747 +279,239 0.01% 80,595
2022-06-06 2022-06-01 0.101 463,508 -46,540 0.01% 46,809
2021-07-29 2021-07-27 0.148 510,048 -69,135 0.01% 75,620
2021-07-15 2021-07-13 0.138 579,183 -111,695 0.01% 79,647
2021-06-03 2021-06-01 0.156 690,878 -46,540 0.01% 107,626
2021-05-06 2021-05-04 0.142 737,418 +46,540 0.01% 104,576
2021-02-22 2021-02-18 0.172 690,878 -46,540 0.01% 118,759
2021-01-29 2021-01-27 0.182 737,418 -46,539 0.01% 133,889
2021-01-27 2021-01-25 0.157 783,957 +93,079 0.01% 122,968
2021-01-06 2021-01-04 0.142 690,878 -93,079 0.01% 97,976
2020-11-26 2020-11-24 0.126 783,957 +27,923 0.01% 98,543
2020-11-20 2020-11-18 0.119 756,034 +55,848 0.01% 90,159
2020-05-27 2020-05-25 0.119 700,186 -1,411,085 0.01% 83,499
2019-11-07 2019-11-05 0.184 2,111,271 -93,080 0.02% 387,870
2019-08-07 2019-08-05 0.178 2,204,351 -46,539 0.03% 393,129
2019-07-26 2019-07-24 0.199 2,250,890 +46,539 0.03% 447,375
2019-06-21 2019-06-19 0.201 2,204,351 +93,080 0.03% 442,862
2019-05-31 2019-05-29 0.225 2,111,271 +106,094 0.02% 475,263
2019-05-03 2019-04-30 0.283 2,005,177 -88,402 0.02% 567,061
2019-02-26 2019-02-22 0.288 2,093,579 -26,521 0.03% 603,902
2019-02-11 2019-02-04 0.236 2,120,100 -44,201 0.03% 501,233
2019-01-22 2019-01-18 0.218 2,164,301 +88,402 0.03% 472,511
2018-11-22 2018-11-20 0.230 2,075,899 +44,201 0.03% 476,694
2018-11-12 2018-11-08 0.240 2,031,698 -45,713 0.02% 487,228
2018-11-09 2018-11-07 0.226 2,077,411 +44,202 0.03% 469,991
2018-10-15 2018-10-11 0.202 2,033,209 -88,403 0.02% 411,692
2018-10-04 2018-10-02 0.267 2,121,612 +44,201 0.03% 566,389
2018-09-07 2018-09-05 0.252 2,077,411 -44,201 0.03% 524,040
2018-07-19 2018-07-17 0.265 2,121,612 -88,402 0.03% 561,590
2018-06-12 2018-06-08 0.368 2,210,014 +26,521 0.03% 812,485
2018-05-25 2018-05-23 0.356 2,183,493 +70,722 0.03% 778,036
2018-05-14 2018-05-10 0.373 2,112,771 +53,041 0.03% 788,685
2018-03-22 2018-03-20 0.441 2,059,730 +731,930 0.03% 908,682
2018-02-21 2018-02-15 0.447 1,327,800 -7,072 0.02% 593,290
2018-01-25 2018-01-23 0.656 1,334,872 -8,841 0.03% 875,800
2018-01-22 2018-01-18 0.633 1,343,713 +17,681 0.03% 851,200
2018-01-18 2018-01-16 0.667 1,326,032 -53,041 0.03% 885,000
2018-01-04 2018-01-02 0.537 1,379,073 -26,521 0.03% 741,000
2017-11-23 2017-11-21 0.554 1,405,594 -17,680 0.03% 779,100
2017-11-08 2017-11-06 0.667 1,423,274 -88,403 0.03% 949,900
2017-11-03 2017-11-01 0.701 1,511,677 -53,041 0.03% 1,060,200
2017-10-26 2017-10-24 0.622 1,564,718 +44,201 0.03% 973,500
2017-10-24 2017-10-20 0.588 1,520,517 -44,201 0.03% 894,400
2017-10-23 2017-10-19 0.600 1,564,718 -26,521 0.03% 938,100
2017-10-20 2017-10-18 0.656 1,591,239 -17,680 0.03% 1,044,000
2017-10-18 2017-10-16 0.679 1,608,919 +26,521 0.03% 1,092,000
2017-10-13 2017-10-11 0.656 1,582,398 +8,840 0.03% 1,038,200
2017-10-12 2017-10-10 0.713 1,573,558 +35,361 0.03% 1,121,400
2017-10-11 2017-10-09 0.690 1,538,197 +26,520 0.03% 1,061,400
2017-10-10 2017-10-06 0.713 1,511,677 -35,360 0.03% 1,077,300
2017-10-09 2017-10-04 0.724 1,547,037 -53,042 0.03% 1,120,000
2017-10-06 2017-10-03 0.667 1,600,079 -17,680 0.03% 1,067,900
2017-10-04 2017-09-29 0.656 1,617,759 +26,520 0.03% 1,061,400
2017-10-03 2017-09-28 0.690 1,591,239 +79,562 0.03% 1,098,000
2017-09-29 2017-09-27 0.724 1,511,677 +53,042 0.03% 1,094,400
2017-09-28 2017-09-26 0.724 1,458,635 -88,402 0.03% 1,056,000
2017-09-27 2017-09-25 0.747 1,547,037 +106,082 0.03% 1,155,000
2017-09-26 2017-09-22 0.826 1,440,955 -150,284 0.03% 1,189,900
2017-09-22 2017-09-20 0.747 1,591,239 -185,644 0.03% 1,188,000
2017-09-20 2017-09-18 0.407 1,776,883 +26,521 0.04% 723,600
2017-08-08 2017-08-04 0.452 1,750,362 +150,283 0.04% 792,000
2017-04-19 2017-04-13 0.509 1,600,079 +35,361 0.03% 814,500
2017-03-23 2017-03-21 0.537 1,564,718 -26,521 0.03% 840,750
2017-03-20 2017-03-16 0.526 1,591,239 +26,521 0.03% 837,000
2016-10-25 2016-10-20 0.577 1,564,718 -88,402 0.03% 902,700
2016-09-12 2016-09-08 0.667 1,653,120 +44,201 0.03% 1,103,300
2016-09-07 2016-09-05 0.611 1,608,919 -44,201 0.03% 982,800
2016-08-24 2016-08-22 0.600 1,653,120 -44,201 0.03% 991,100
2016-08-15 2016-08-11 0.633 1,697,321 +44,201 0.03% 1,075,200
2016-08-12 2016-08-10 0.645 1,653,120 -44,201 0.03% 1,065,900
2016-08-11 2016-08-09 0.667 1,697,321 +88,402 0.03% 1,132,800
2016-07-18 2016-07-14 0.633 1,608,919 +8,840 0.03% 1,019,200
2016-04-22 2016-04-20 0.701 1,600,079 +88,402 0.03% 1,122,200
2016-02-22 2016-02-18 0.747 1,511,677 -45,969 0.03% 1,128,600
2016-02-19 2016-02-17 0.747 1,557,646 +38,897 0.03% 1,162,920
2016-02-18 2016-02-16 0.735 1,518,749 +7,072 0.03% 1,116,700
2016-02-12 2016-02-05 0.690 1,511,677 -17,680 0.03% 1,043,100
2016-01-13 2016-01-11 0.747 1,529,357 +44,201 0.03% 1,141,800
2015-12-02 2015-11-30 0.984 1,485,156 -17,680 0.03% 1,461,600
2015-12-01 2015-11-27 1.018 1,502,836 -17,681 0.03% 1,530,000
2015-11-24 2015-11-20 1.041 1,520,517 +17,681 0.03% 1,582,400
2015-11-04 2015-11-02 1.029 1,502,836 -17,681 0.03% 1,547,000
2015-10-26 2015-10-22 1.086 1,520,517 +35,361 0.03% 1,651,200
2015-10-23 2015-10-20 1.109 1,485,156 +17,680 0.03% 1,646,400
2015-10-22 2015-10-19 1.109 1,467,476 +44,202 0.03% 1,626,801
2015-10-19 2015-10-15 1.075 1,423,274 +17,680 0.03% 1,529,500
2015-10-13 2015-10-09 1.041 1,405,594 -17,680 0.03% 1,462,800
2015-10-09 2015-10-07 1.007 1,423,274 +17,680 0.03% 1,432,900
2015-10-05 2015-09-30 0.950 1,405,594 -17,680 0.03% 1,335,600
2015-10-02 2015-09-29 0.928 1,423,274 +17,680 0.03% 1,320,200
2015-09-24 2015-09-22 0.995 1,405,594 +17,680 0.03% 1,399,200
2015-09-11 2015-09-09 0.995 1,387,914 -79,562 0.03% 1,381,600
2015-09-10 2015-09-08 0.973 1,467,476 -26,520 0.03% 1,427,600
2015-09-04 2015-09-01 0.916 1,493,996 +53,041 0.03% 1,368,900
2015-09-02 2015-08-31 0.950 1,440,955 +26,521 0.03% 1,369,200
2015-09-01 2015-08-28 0.995 1,414,434 -35,361 0.03% 1,408,000
2015-08-31 2015-08-27 1.007 1,449,795 +35,361 0.03% 1,459,600
2015-08-24 2015-08-20 1.109 1,414,434 +88,402 0.03% 1,568,000
2015-08-14 2015-08-12 1.290 1,326,032 +8,840 0.03% 1,710,000
2015-08-12 2015-08-10 1.312 1,317,192 -8,840 0.03% 1,728,400
2015-08-11 2015-08-07 1.290 1,326,032 -194,485 0.03% 1,710,000
2015-08-10 2015-08-06 1.267 1,520,517 +8,840 0.03% 1,926,400
2015-08-04 2015-07-31 1.233 1,511,677 +17,681 0.03% 1,863,901
2015-08-03 2015-07-30 1.256 1,493,996 -8,840 0.03% 1,875,900
2015-07-31 2015-07-29 1.323 1,502,836 +17,680 0.03% 1,988,999
2015-07-28 2015-07-24 1.369 1,485,156 +79,562 0.03% 2,032,800
2015-07-27 2015-07-23 1.403 1,405,594 -44,201 0.03% 1,971,600
2015-07-24 2015-07-22 1.154 1,449,795 +17,680 0.03% 1,672,800
2015-07-22 2015-07-20 1.143 1,432,115 -17,680 0.03% 1,636,200
2015-07-17 2015-07-15 1.075 1,449,795 +17,680 0.03% 1,558,000
2015-07-15 2015-07-13 1.176 1,432,115 +17,681 0.03% 1,684,800
2015-07-14 2015-07-10 1.165 1,414,434 -35,361 0.03% 1,648,000
2015-07-13 2015-07-09 1.007 1,449,795 -44,201 0.03% 1,459,600
2015-07-10 2015-07-08 0.611 1,493,996 +185,644 0.03% 912,600
2015-07-09 2015-07-07 0.701 1,308,352 +53,042 0.03% 917,600
2015-07-06 2015-07-02 1.244 1,255,310 +8,840 0.03% 1,562,000
2015-06-24 2015-06-22 1.403 1,246,470 +17,680 0.03% 1,748,400
2015-06-22 2015-06-18 1.550 1,228,790 +17,681 0.03% 1,904,300
2015-06-11 2015-06-09 1.652 1,211,109 +17,680 0.02% 2,000,199
2015-06-10 2015-06-08 1.753 1,193,429 -8,840 0.02% 2,092,500
2015-06-09 2015-06-05 1.674 1,202,269 +8,840 0.02% 2,012,800
2015-06-08 2015-06-04 1.731 1,193,429 +17,681 0.02% 2,065,500
2015-06-03 2015-06-01 2.002 1,175,748 +8,840 0.02% 2,354,099
2015-05-07 2015-05-05 1.685 1,166,908 -88,402 0.02% 1,966,800
2015-05-06 2015-05-04 1.572 1,255,310 -88,403 0.03% 1,973,799
2015-05-05 2015-04-30 1.425 1,343,713 +88,403 0.03% 1,915,201
2015-04-30 2015-04-28 1.323 1,255,310 -26,521 0.03% 1,661,399
2015-04-29 2015-04-27 1.097 1,281,831 -35,361 0.03% 1,406,500
2015-04-28 2015-04-24 1.052 1,317,192 -44,201 0.03% 1,385,700
2015-04-23 2015-04-21 1.007 1,361,393 -106,083 0.03% 1,370,600
2015-04-22 2015-04-20 0.894 1,467,476 +88,403 0.03% 1,311,400
2015-04-21 2015-04-17 0.950 1,379,073 +17,680 0.03% 1,310,400
2015-04-16 2015-04-14 1.018 1,361,393 -8,840 0.03% 1,386,000
2015-04-15 2015-04-13 1.075 1,370,233 -17,681 0.03% 1,472,500
2015-04-14 2015-04-10 1.075 1,387,914 +44,201 0.03% 1,491,500
2015-04-13 2015-04-09 0.995 1,343,713 +17,681 0.03% 1,337,600
2015-04-10 2015-04-08 0.962 1,326,032 -70,722 0.03% 1,275,000
2015-04-08 2015-04-01 0.826 1,396,754 -176,804 0.03% 1,153,400
2015-03-13 2015-03-11 0.769 1,573,558 -44,201 0.03% 1,210,400
2015-03-10 2015-03-06 0.837 1,617,759 -26,521 0.03% 1,354,200
2015-03-03 2015-02-27 0.826 1,644,280 +44,201 0.03% 1,357,800
2015-01-16 2015-01-14 0.803 1,600,079 +44,201 0.03% 1,285,100
2015-01-14 2015-01-12 0.803 1,555,878 -35,361 0.03% 1,249,600
2015-01-13 2015-01-09 0.837 1,591,239 +26,521 0.03% 1,332,000
2015-01-09 2015-01-07 0.871 1,564,718 +26,521 0.03% 1,362,900
2015-01-07 2015-01-05 0.882 1,538,197 +35,361 0.03% 1,357,200
2015-01-06 2015-01-02 0.871 1,502,836 -17,681 0.03% 1,309,000
2015-01-05 2014-12-31 0.848 1,520,517 +17,681 0.03% 1,290,000
2015-01-02 2014-12-29 0.860 1,502,836 -44,201 0.03% 1,292,000
2014-12-30 2014-12-24 0.882 1,547,037 +97,242 0.03% 1,365,000
2014-12-19 2014-12-17 0.735 1,449,795 +26,521 0.04% 1,066,000
2014-12-16 2014-12-12 0.747 1,423,274 +26,520 0.03% 1,062,600
2014-12-08 2014-12-04 0.769 1,396,754 -8,840 0.03% 1,074,400
2014-12-05 2014-12-03 0.713 1,405,594 -8,840 0.03% 1,001,700
2014-12-04 2014-12-02 0.735 1,414,434 +17,680 0.03% 1,040,000
2014-12-03 2014-12-01 0.792 1,396,754 +26,521 0.03% 1,106,000
2014-11-25 2014-11-21 0.882 1,370,233 -35,361 0.03% 1,209,000
2014-11-24 2014-11-20 0.860 1,405,594 +35,361 0.03% 1,208,400
2014-11-19 2014-11-17 0.950 1,370,233 -8,840 0.03% 1,302,000
2014-11-18 2014-11-14 0.973 1,379,073 +26,520 0.03% 1,341,600
2014-11-14 2014-11-12 0.984 1,352,553 -44,201 0.03% 1,331,100
2014-11-07 2014-11-05 0.973 1,396,754 +8,840 0.03% 1,358,800
2014-11-05 2014-11-03 0.871 1,387,914 -8,840 0.03% 1,208,900
2014-11-04 2014-10-31 0.860 1,396,754 +8,840 0.03% 1,200,800
2014-10-30 2014-10-28 0.916 1,387,914 -17,680 0.03% 1,271,700
2014-10-29 2014-10-27 0.792 1,405,594 +17,680 0.03% 1,113,000
2014-10-17 2014-10-15 0.916 1,387,914 -35,360 0.03% 1,271,700
2014-10-16 2014-10-14 0.894 1,423,274 +26,520 0.03% 1,271,900
2014-10-15 2014-10-13 1.007 1,396,754 -49,505 0.03% 1,406,200
2014-10-03 2014-09-29 0.928 1,446,259 -17,680 0.04% 1,341,520
2014-09-30 2014-09-26 0.848 1,463,939 -353,609 0.04% 1,242,000
2014-09-26 2014-09-24 0.758 1,817,548 +10,608 0.04% 1,377,520
2014-09-25 2014-09-23 0.622 1,806,940 +7,072 0.04% 1,124,200
2014-09-24 2014-09-22 0.554 1,799,868 -61,881 0.04% 997,640
2014-09-18 2014-09-16 0.515 1,861,749 +26,521 0.05% 958,230
2014-09-17 2014-09-15 0.526 1,835,228 +35,360 0.04% 965,340
2014-08-19 2014-08-15 0.396 1,799,868 -53,041 0.04% 712,600
2014-08-18 2014-08-14 0.402 1,852,909 +53,041 0.05% 744,080
2014-08-15 2014-08-13 0.390 1,799,868 -44,201 0.04% 702,420
2014-08-13 2014-08-11 0.407 1,844,069 +44,201 0.05% 750,960
2014-07-31 2014-07-29 0.373 1,799,868 -7,072 0.04% 671,880
2014-05-02 2014-04-29 0.294 1,806,940 -88,402 0.04% 531,440
2014-04-28 2014-04-24 0.294 1,895,342 +70,722 0.05% 557,440
2014-03-06 2014-03-04 0.379 1,824,620 +88,402 0.04% 691,440
2014-01-16 2014-01-14 0.385 1,736,218 +7,072 0.04% 667,760
2013-11-28 2013-11-26 0.424 1,729,146 -88,402 0.04% 733,500
2013-11-27 2013-11-25 0.430 1,817,548 +88,402 0.04% 781,280
2013-01-04 2013-01-02 0.334 1,729,146 -88,402 0.04% 577,020
2011-08-01 2011-07-28 0.419 1,817,548 -44,201 0.04% 760,720
2011-06-22 2011-06-20 0.339 1,861,749 +44,201 0.04% 631,800
2011-03-28 2011-03-24 0.452 1,817,548 -26,521 0.04% 822,400
2011-03-15 2011-03-11 0.430 1,844,069 +26,521 0.04% 792,680
2010-10-06 2010-10-04 0.498 1,817,548 +88,402 0.04% 904,640
2010-09-14 2010-09-10 0.492 1,729,146 -44,201 0.04% 850,860
2010-09-10 2010-09-08 0.509 1,773,347 +44,201 0.04% 902,700
2010-03-15 2010-03-11 0.633 1,729,146 -88,402 0.04% 1,095,360
2010-03-04 2010-03-02 0.577 1,817,548 -88,402 0.04% 1,048,560
2010-01-26 2010-01-22 0.515 1,905,950 -44,201 0.05% 980,980
2010-01-25 2010-01-21 0.520 1,950,151 -353,609 0.05% 1,014,760
2010-01-22 2010-01-20 0.543 2,303,760 -70,721 0.05% 1,250,880
2010-01-21 2010-01-19 0.526 2,374,481 -17,681 0.06% 1,248,990
2010-01-20 2010-01-18 0.520 2,392,162 -26,521 0.06% 1,244,760
2010-01-13 2010-01-11 0.464 2,418,683 -265,206 0.06% 1,121,760
2010-01-12 2010-01-08 0.452 2,683,889 +176,804 0.06% 1,214,400
2010-01-11 2010-01-07 0.452 2,507,085 -265,206 0.06% 1,134,400
2010-01-07 2010-01-05 0.452 2,772,291 +221,005 0.07% 1,254,400
2009-12-18 2009-12-16 0.441 2,551,286 +53,042 0.06% 1,125,540
2009-12-16 2009-12-14 0.458 2,498,244 +88,402 0.06% 1,144,530
2009-12-15 2009-12-11 0.458 2,409,842 -88,402 0.06% 1,104,030
2009-12-11 2009-12-09 0.481 2,498,244 +88,402 0.06% 1,201,050
2009-11-25 2009-11-23 0.436 2,409,842 +26,520 0.06% 1,049,510
2009-11-12 2009-11-10 0.452 2,383,322 +44,201 0.06% 1,078,400
2009-11-04 2009-11-02 0.385 2,339,121 -88,402 0.06% 899,640
2009-10-16 2009-10-14 0.311 2,427,523 -88,402 0.06% 755,150
2009-10-15 2009-10-13 0.311 2,515,925 -265,206 0.06% 782,650
2009-10-14 2009-10-12 0.305 2,781,131 +353,608 0.07% 849,420
2009-09-22 2009-09-18 0.339 2,427,523 -265,206 0.06% 823,800
2009-09-15 2009-09-11 0.334 2,692,729 +265,206 0.06% 898,570
2009-09-08 2009-09-04 0.300 2,427,523 -88,402 0.06% 727,690
2009-09-07 2009-09-03 0.288 2,515,925 +88,402 0.06% 725,730
2009-07-30 2009-07-28 0.317 2,427,523 -88,402 0.06% 768,880
2009-07-29 2009-07-27 0.305 2,515,925 +88,402 0.06% 768,420
2009-07-22 2009-07-20 0.317 2,427,523 -88,402 0.06% 768,880
2009-07-21 2009-07-17 0.300 2,515,925 +88,402 0.06% 754,190
2009-07-07 2009-07-03 0.283 2,427,523 -176,804 0.06% 686,500
2009-07-06 2009-07-02 0.276 2,604,327 -176,804 0.06% 718,824
2009-07-02 2009-06-29 0.305 2,781,131 +176,804 0.07% 849,420
2009-06-19 2009-06-17 0.317 2,604,327 -88,402 0.06% 824,880
2009-06-16 2009-06-12 0.322 2,692,729 +176,804 0.06% 868,110
2009-06-12 2009-06-10 0.345 2,515,925 -176,804 0.06% 868,030
2009-06-10 2009-06-08 0.362 2,692,729 +265,206 0.06% 974,720
2009-06-05 2009-06-03 0.368 2,427,523 -397,809 0.06% 892,450
2009-06-04 2009-06-02 0.362 2,825,332 -265,207 0.07% 1,022,720
2009-06-03 2009-06-01 0.362 3,090,539 +574,614 0.07% 1,118,720
2009-05-21 2009-05-19 0.305 2,515,925 +88,402 0.06% 768,420
2008-10-10 2008-10-08 0.124 2,427,523 -141,443 0.06% 302,060
2008-10-06 2008-10-02 0.129 2,568,966 +141,443 0.06% 331,284
2008-09-22 2008-09-18 0.115 2,427,523 +265,207 0.06% 280,092
2008-05-08 2008-05-06 0.351 2,162,316 -88,402 0.05% 758,260
2008-05-05 2008-04-30 0.305 2,250,718 -44,202 0.05% 687,420
2008-05-02 2008-04-29 0.300 2,294,920 +44,202 0.05% 687,940
2008-04-29 2008-04-25 0.305 2,250,718 +88,402 0.05% 687,420
2008-04-25 2008-04-23 0.305 2,162,316 -132,604 0.05% 660,420
2008-04-15 2008-04-11 0.305 2,294,920 +132,604 0.05% 700,920
2008-03-27 2008-03-25 0.305 2,162,316 -88,402 0.05% 660,420
2008-03-20 2008-03-18 0.277 2,250,718 +88,402 0.05% 623,770
2008-03-06 2008-03-04 0.368 2,162,316 +88,402 0.05% 794,950
2008-02-18 2008-02-14 0.368 2,073,914 -88,402 0.05% 762,450
2008-02-15 2008-02-13 0.356 2,162,316 +88,402 0.05% 770,490
2008-02-11 2008-02-04 0.379 2,073,914 -88,402 0.05% 785,910
2008-02-04 2008-01-31 0.356 2,162,316 +17,680 0.05% 770,490
2008-02-01 2008-01-30 0.368 2,144,636 +44,201 0.05% 788,450
2008-01-31 2008-01-29 0.379 2,100,435 +44,201 0.05% 795,960
2008-01-18 2008-01-16 0.441 2,056,234 +88,402 0.05% 907,140
2008-01-07 2008-01-03 0.554 1,967,832 -88,402 0.05% 1,090,740
2007-12-05 2007-12-03 0.464 2,056,234 -53,041 0.05% 953,660
2007-12-04 2007-11-30 0.441 2,109,275 -141,443 0.05% 930,540
2007-12-03 2007-11-29 0.447 2,250,718 +194,484 0.05% 1,005,670
2007-11-27 2007-11-23 0.475 2,056,234 +265,207 0.05% 976,920
2007-11-22 2007-11-20 0.600 1,791,027 -176,805 0.04% 1,073,780
2007-11-21 2007-11-19 0.622 1,967,832 -88,402 0.05% 1,224,300
2007-11-20 2007-11-16 0.645 2,056,234 +208,629 0.05% 1,325,820
2007-11-15 2007-11-13 0.679 1,847,605 -88,402 0.04% 1,254,000
2007-11-09 2007-11-07 0.724 1,936,007 -884,021 0.05% 1,401,600
2007-11-07 2007-11-05 0.701 2,820,028 -114,923 0.07% 1,977,800
2007-11-05 2007-11-01 0.747 2,934,951 -1,060,826 0.07% 2,191,200
2007-11-02 2007-10-31 0.690 3,995,777 +265,207 0.09% 2,757,200
2007-11-01 2007-10-30 0.724 3,730,570 -97,243 0.09% 2,700,800
2007-10-31 2007-10-29 0.713 3,827,813 -265,206 0.09% 2,727,900
2007-10-30 2007-10-26 0.701 4,093,019 -106,083 0.10% 2,870,600
2007-10-29 2007-10-25 0.701 4,199,102 +159,124 0.10% 2,945,000
2007-10-24 2007-10-22 0.724 4,039,978 -159,124 0.10% 2,924,800
2007-10-17 2007-10-15 0.679 4,199,102 +150,284 0.10% 2,850,000
2007-10-12 2007-10-10 0.713 4,048,818 +106,083 0.10% 2,885,400
2007-10-11 2007-10-09 0.690 3,942,735 -26,521 0.09% 2,720,600
2007-10-04 2007-10-02 0.622 3,969,256 +203,325 0.09% 2,469,500
2007-09-28 2007-09-25 0.656 3,765,931 +17,680 0.09% 2,470,800
2007-09-27 2007-09-24 0.667 3,748,251 +265,207 0.09% 2,501,600
2007-09-19 2007-09-17 0.656 3,483,044 +26,520 0.08% 2,285,200
2007-09-17 2007-09-13 0.679 3,456,524 -61,881 0.08% 2,346,000
2007-09-13 2007-09-11 0.701 3,518,405 +26,520 0.08% 2,467,600
2007-09-12 2007-09-10 0.724 3,491,885 +44,202 0.08% 2,528,000
2007-09-11 2007-09-07 0.747 3,447,683 -618,815 0.08% 2,574,000
2007-09-06 2007-09-04 0.735 4,066,498 -88,403 0.10% 2,990,000
2007-09-05 2007-09-03 0.792 4,154,901 -813,299 0.10% 3,290,000
2007-09-04 2007-08-31 0.679 4,968,200 -35,361 0.12% 3,372,000
2007-08-31 2007-08-29 0.656 5,003,561 -88,402 0.12% 3,282,800
2007-08-28 2007-08-24 0.690 5,091,963 -31,825 0.12% 3,513,600
2007-08-27 2007-08-23 0.667 5,123,788 +17,680 0.12% 3,419,640
2007-08-22 2007-08-20 0.600 5,106,108 -17,680 0.12% 3,061,280
2007-08-21 2007-08-17 0.549 5,123,788 -61,882 0.12% 2,811,060
2007-08-20 2007-08-16 0.611 5,185,670 +17,681 0.12% 3,167,640
2007-08-17 2007-08-15 0.656 5,167,989 +26,521 0.12% 3,390,680
2007-08-14 2007-08-10 0.600 5,141,468 +26,520 0.12% 3,082,480
2007-08-13 2007-08-09 0.679 5,114,948 -26,520 0.12% 3,471,600
2007-08-10 2007-08-08 0.667 5,141,468 +26,520 0.12% 3,431,440
2007-08-09 2007-08-07 0.622 5,114,948 -10,608 0.12% 3,182,300
2007-08-08 2007-08-06 0.713 5,125,556 -24,753 0.12% 3,652,740
2007-08-07 2007-08-03 0.769 5,150,309 +150,284 0.12% 3,961,680
2007-08-06 2007-08-02 0.781 5,000,025 +44,201 0.12% 3,902,640
2007-08-03 2007-08-01 0.803 4,955,824 +106,083 0.12% 3,980,260
2007-08-02 2007-07-31 0.871 4,849,741 -958,280 0.11% 4,224,220
2007-08-01 2007-07-30 0.735 5,808,021 -88,402 0.14% 4,270,500
2007-07-30 2007-07-26 0.758 5,896,423 +176,805 0.14% 4,468,900
2007-07-27 2007-07-25 0.724 5,719,618 -176,805 0.14% 4,140,800
2007-07-26 2007-07-24 0.690 5,896,423 -70,721 0.14% 4,068,700
2007-07-20 2007-07-18 0.679 5,967,144 -141,444 0.14% 4,050,000
2007-07-16 2007-07-12 0.667 6,108,588 +44,201 0.14% 4,076,900
2007-07-13 2007-07-11 0.679 6,064,387 +53,041 0.14% 4,116,000
2007-07-12 2007-07-10 0.690 6,011,346 +79,562 0.14% 4,148,000
2007-07-11 2007-07-09 0.690 5,931,784 -132,603 0.14% 4,093,100
2007-07-10 2007-07-06 0.679 6,064,387 +88,402 0.14% 4,116,000
2007-07-06 2007-07-04 0.713 5,975,985 -132,603 0.14% 4,258,800
2007-07-05 2007-07-03 0.701 6,108,588 -61,881 0.14% 4,284,200
2007-07-03 2007-06-28 0.656 6,170,469 +574,614 0.15% 4,048,400
2007-06-29 2007-06-27 0.656 5,595,855 +106,082 0.13% 3,671,400
2007-06-26 2007-06-22 0.724 5,489,773 0.13% 3,974,400

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