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 3.000 100,293 +0 0.00% 300,879
2025-10-13 2025-10-09 3.130 100,293 +0 0.00% 313,917
2025-10-10 2025-10-08 3.090 100,293 +0 0.00% 309,905
2025-10-09 2025-10-06 3.120 100,293 +0 0.00% 312,914
2025-10-08 2025-10-03 3.200 100,293 +0 0.00% 320,938
2025-10-06 2025-10-02 3.230 100,293 +0 0.00% 323,946
2025-10-03 2025-09-30 3.320 100,293 +0 0.00% 332,973
2025-10-02 2025-09-29 3.300 100,293 +0 0.00% 330,967
2025-09-30 2025-09-26 3.130 100,293 +0 0.00% 313,917
2025-09-29 2025-09-25 3.090 100,293 +0 0.00% 309,905
2025-09-26 2025-09-24 3.100 100,293 +0 0.00% 310,908
2025-09-25 2025-09-23 3.130 100,293 +0 0.00% 313,917
2025-09-24 2025-09-22 3.180 100,293 +0 0.00% 318,932
2025-09-23 2025-09-19 3.240 100,293 +0 0.00% 324,949
2025-09-22 2025-09-18 3.120 100,293 +0 0.00% 312,914
2025-09-19 2025-09-17 3.140 100,293 -20,000 0.00% 314,920
2025-09-09 2025-09-05 2.960 120,293 -5,000 0.00% 356,067
2025-09-03 2025-09-01 2.920 125,293 +5,000 0.00% 365,856
2025-09-02 2025-08-29 2.900 120,293 +20,000 0.00% 348,850
2025-08-18 2025-08-14 3.240 100,293 +8,000 0.00% 324,949
2025-08-11 2025-08-07 3.470 92,293 -10,000 0.00% 320,257
2025-06-13 2025-06-11 2.510 102,293 -8,000 0.00% 256,755
2025-02-21 2025-02-19 2.420 110,293 -12,500 0.00% 266,909
2024-12-04 2024-12-02 2.860 122,793 -6,000 0.00% 351,188
2024-10-04 2024-10-02 3.140 128,793 +10,000 0.00% 404,410
2024-10-03 2024-09-30 3.090 118,793 -3,750 0.00% 367,070
2024-10-02 2024-09-27 2.900 122,543 -10,000 0.00% 355,375
2024-09-23 2024-09-19 2.560 132,543 -2,500 0.00% 339,310
2023-10-24 2023-10-19 2.690 135,043 +5,000 0.00% 363,266
2023-04-06 2023-04-03 4.170 130,043 +10,000 0.00% 542,279
2023-03-23 2023-03-21 3.730 120,043 +2,000 0.00% 447,760
2023-03-03 2023-03-01 4.170 118,043 -10,000 0.00% 492,239
2023-02-14 2023-02-10 4.220 128,043 +2,000 0.00% 540,341
2023-02-07 2023-02-03 4.350 126,043 +5,000 0.00% 548,287
2023-01-30 2023-01-26 4.770 121,043 +2,000 0.00% 577,375
2023-01-18 2023-01-16 4.790 119,043 +10,000 0.00% 570,216
2023-01-13 2023-01-11 4.900 109,043 +10,000 0.00% 534,311
2023-01-09 2023-01-05 4.810 99,043 -5,000 0.00% 476,397
2023-01-05 2023-01-03 4.770 104,043 -2,000 0.00% 496,285
2023-01-04 2022-12-30 4.520 106,043 +1,000 0.00% 479,314
2022-12-16 2022-12-14 4.350 105,043 +5,000 0.00% 456,937
2022-12-15 2022-12-13 4.560 100,043 -5,000 0.00% 456,196
2022-12-09 2022-12-07 4.180 105,043 -4,000 0.00% 439,080
2022-09-22 2022-09-20 3.100 109,043 +20,043 0.00% 338,033
2022-08-19 2022-08-17 3.233 89,000 +5,581 0.00% 287,711
2022-08-11 2022-08-09 3.137 83,419 -937 0.00% 261,660
2022-06-02 2022-05-31 3.563 84,356 +9,373 0.00% 300,598
2022-05-31 2022-05-27 3.211 74,983 -5,624 0.00% 240,798
2022-05-04 2022-04-29 3.574 80,607 +1,874 0.00% 288,099
2022-03-29 2022-03-25 4.140 78,733 +1,875 0.00% 325,921
2022-03-24 2022-03-22 4.246 76,858 -9,373 0.00% 326,360
2022-03-23 2022-03-21 4.065 86,231 +9,373 0.00% 350,520
2022-03-21 2022-03-17 3.820 76,858 -937 0.00% 293,560
2022-03-07 2022-03-03 4.406 77,795 +937 0.00% 342,788
2022-03-02 2022-02-28 4.694 76,858 -937 0.00% 360,800
2022-03-01 2022-02-25 4.908 77,795 +937 0.00% 381,798
2022-01-06 2022-01-04 5.612 76,858 -9,373 0.00% 431,320
2021-12-16 2021-12-14 5.335 86,231 +9,373 0.00% 460,000
2021-12-01 2021-11-29 5.953 76,858 -1,875 0.00% 457,559
2021-11-30 2021-11-26 6.380 78,733 -7,498 0.00% 502,322
2021-11-29 2021-11-25 6.935 86,231 +9,373 0.00% 598,000
2021-11-26 2021-11-24 6.828 76,858 +3,749 0.00% 524,799
2021-11-24 2021-11-22 6.775 73,109 +3,749 0.00% 495,301
2021-11-18 2021-11-16 6.668 69,360 -8,435 0.00% 462,502
2021-11-02 2021-10-29 6.199 77,795 +3,749 0.00% 482,228
2021-10-28 2021-10-26 6.401 74,046 -3,749 0.00% 473,999
2021-10-22 2021-10-20 6.231 77,795 +1,874 0.00% 484,718
2021-10-12 2021-10-08 5.761 75,921 -3,749 0.00% 437,401
2021-10-06 2021-10-04 5.633 79,670 -1,875 0.00% 448,800
2021-10-04 2021-09-29 5.676 81,545 -1,874 0.00% 462,843
2021-09-27 2021-09-23 6.071 83,419 -2,812 0.00% 506,409
2021-09-21 2021-09-17 5.644 86,231 +1,875 0.00% 486,680
2021-09-17 2021-09-15 5.708 84,356 +12,184 0.00% 481,498
2021-09-13 2021-09-09 7.863 72,172 -5,623 0.00% 567,493
2021-09-10 2021-09-08 7.980 77,795 +17,808 0.00% 620,837
2021-09-09 2021-09-07 7.703 59,987 +1,875 0.00% 462,082
2021-06-25 2021-06-23 8.909 58,112 +3,749 0.00% 517,698
2021-06-23 2021-06-21 9.442 54,363 +2,812 0.00% 513,300
2021-06-09 2021-06-07 9.293 51,551 +4,686 0.00% 479,049
2021-06-04 2021-06-02 9.591 46,865 -5,623 0.00% 449,503
2021-06-03 2021-06-01 9.634 52,488 +3,749 0.00% 505,676
2021-06-02 2021-05-31 9.367 48,739 +1,874 0.00% 456,557
2021-05-27 2021-05-25 9.442 46,865 +2,812 0.00% 442,503
2021-05-25 2021-05-21 9.527 44,053 +2,812 0.00% 419,712
2021-03-23 2021-03-19 10.989 41,241 +2,812 0.00% 453,201
2021-03-22 2021-03-18 11.757 38,429 -2,812 0.00% 451,819
2021-03-19 2021-03-17 11.523 41,241 +2,812 0.00% 475,201
2021-03-17 2021-03-15 11.053 38,429 -4,687 0.00% 424,760
2021-03-11 2021-03-09 10.904 43,116 +4,687 0.00% 470,125
2021-03-08 2021-03-04 11.395 38,429 +2,812 0.00% 437,880
2021-02-09 2021-02-05 9.944 35,617 -9,373 0.00% 354,158
2021-01-05 2020-12-31 9.250 44,990 +9,373 0.00% 416,159
2020-12-14 2020-12-10 9.944 35,617 -2,812 0.00% 354,158
2020-11-27 2020-11-25 9.709 38,429 -9,373 0.00% 373,100
2020-11-25 2020-11-23 9.570 47,802 +11,248 0.00% 457,470
2020-11-24 2020-11-20 10.008 36,554 -9,373 0.00% 365,815
2020-11-20 2020-11-18 10.018 45,927 +10,310 0.00% 460,106
2020-11-12 2020-11-10 10.274 35,617 -2,812 0.00% 365,938
2020-10-14 2020-10-09 9.239 38,429 +2,812 0.00% 355,060
2020-09-04 2020-09-02 11.395 35,617 +9,373 0.00% 405,838
2020-08-26 2020-08-24 10.989 26,244 -1,875 0.00% 288,398
2020-08-13 2020-08-11 10.840 28,119 +1,875 0.00% 304,802
2020-07-21 2020-07-17 9.613 26,244 -1,875 0.00% 252,278
2020-07-15 2020-07-13 9.101 28,119 +1,875 0.00% 255,902
2020-07-06 2020-07-02 9.463 26,244 -9,373 0.00% 248,358
2020-06-11 2020-06-09 10.590 35,617 -3,769 0.00% 377,189
2020-06-10 2020-06-08 10.415 39,386 +4,580 0.00% 410,223
2020-05-21 2020-05-19 9.215 34,806 -2,748 0.00% 320,720
2020-05-19 2020-05-15 8.789 37,554 +2,748 0.00% 330,051
2020-04-09 2020-04-07 7.675 34,806 +9,159 0.00% 267,140
2020-03-27 2020-03-25 7.457 25,647 -1,831 0.00% 191,244
2020-03-17 2020-03-13 8.538 27,478 +1,831 0.00% 234,596
2020-01-23 2020-01-21 10.274 25,647 -3,663 0.00% 263,485
2020-01-16 2020-01-14 11.289 29,310 +1,832 0.00% 330,876
2019-12-19 2019-12-17 9.673 27,478 -3,664 0.00% 265,796
2019-12-16 2019-12-12 9.182 31,142 +3,664 0.00% 285,938
2019-11-04 2019-10-31 9.171 27,478 -2,748 0.00% 251,996
2019-11-01 2019-10-30 9.236 30,226 +2,748 0.00% 279,178
2019-09-06 2019-09-04 8.471 27,478 +280 0.00% 232,772
2019-06-13 2019-06-11 9.982 27,198 +660 0.00% 271,483
2019-05-10 2019-05-08 10.739 26,538 -4,424 0.00% 284,995
2019-05-09 2019-05-07 11.395 30,962 +4,424 0.00% 352,805
2019-05-06 2019-05-02 12.005 26,538 -16,808 0.00% 318,594
2019-03-20 2019-03-18 10.117 43,346 -1,769 0.00% 438,548
2019-03-19 2019-03-15 9.982 45,115 +1,769 0.00% 450,326
2019-03-13 2019-03-11 10.061 43,346 -1,769 0.00% 436,098
2019-02-22 2019-02-20 9.496 45,115 +1,769 0.00% 428,396
2019-01-28 2019-01-24 8.806 43,346 -7,962 0.00% 381,708
2018-11-07 2018-11-05 7.857 51,308 -8,846 0.00% 403,102
2018-11-06 2018-11-02 7.857 60,154 +8,846 0.00% 472,601
2018-09-28 2018-09-26 8.297 51,308 -5,307 0.00% 425,722
2018-09-26 2018-09-21 8.682 56,615 +8,846 0.00% 491,516
2018-09-19 2018-09-17 8.162 47,769 -8,846 0.00% 389,878
2018-09-14 2018-09-12 7.653 56,615 +8,846 0.00% 433,276
2018-09-10 2018-09-06 9.342 47,769 +488 0.00% 446,277
2018-08-31 2018-08-29 10.450 47,281 +1,751 0.00% 494,098
2018-08-20 2018-08-16 9.342 45,530 +1,751 0.00% 425,359
2018-08-14 2018-08-10 10.587 43,779 -875 0.00% 463,501
2018-08-07 2018-08-03 10.142 44,654 +1,751 0.00% 452,875
2018-08-03 2018-08-01 11.135 42,903 -876 0.00% 477,746
2018-07-11 2018-07-09 10.770 43,779 +876 0.00% 471,501
2018-06-25 2018-06-21 11.718 42,903 -1,751 0.00% 502,736
2018-06-14 2018-06-12 12.284 44,654 +646 0.00% 548,536
2018-06-12 2018-06-08 11.867 44,008 +1,726 0.00% 522,241
2018-06-06 2018-06-04 12.817 42,282 -863 0.00% 541,938
2018-06-04 2018-05-31 13.049 43,145 -8,629 0.00% 562,999
2018-05-31 2018-05-29 11.508 51,774 +863 0.00% 595,799
2018-03-13 2018-03-09 8.715 50,911 -8,629 0.00% 443,679
2018-03-02 2018-02-28 8.703 59,540 -3,452 0.00% 518,189
2018-02-28 2018-02-26 8.460 62,992 +3,452 0.00% 532,902
2018-02-14 2018-02-12 8.309 59,540 -5,178 0.00% 494,729
2018-02-09 2018-02-07 8.390 64,718 -6,040 0.00% 543,004
2018-02-02 2018-01-31 9.062 70,758 +8,629 0.00% 641,241
2018-01-17 2018-01-15 9.086 62,129 -8,629 0.00% 564,481
2018-01-08 2018-01-04 8.460 70,758 +8,629 0.00% 598,601
2018-01-05 2018-01-03 8.471 62,129 -8,629 0.00% 526,321
2018-01-04 2018-01-02 8.159 70,758 +8,629 0.00% 577,281
2017-12-13 2017-12-11 7.278 62,129 -2,589 0.00% 452,161
2017-10-27 2017-10-25 7.857 64,718 -1,725 0.00% 508,503
2017-09-05 2017-09-01 8.310 66,443 +2,588 0.00% 552,114
2017-09-04 2017-08-31 7.971 63,855 +449 0.00% 508,997
2017-08-07 2017-08-03 8.450 63,406 -8,569 0.00% 535,758
2017-07-12 2017-07-10 9.162 71,975 +1,714 0.00% 659,403
2017-07-07 2017-07-05 9.197 70,261 -5,141 0.00% 646,160
2017-06-29 2017-06-27 9.873 75,402 -8,568 0.00% 744,480
2017-06-22 2017-06-20 9.780 83,970 -85,685 0.00% 821,236
2017-06-20 2017-06-16 9.477 169,655 +8,569 0.00% 1,607,764
2017-06-19 2017-06-15 9.547 161,086 +85,684 0.00% 1,537,838
2017-06-16 2017-06-14 10.135 75,402 +7,712 0.00% 764,182
2017-06-15 2017-06-13 10.099 67,690 +3,110 0.00% 683,602
2017-06-13 2017-06-09 9.515 64,580 +3,355 0.00% 614,464
2017-04-19 2017-04-13 8.823 61,225 +16,774 0.00% 540,201
2017-03-20 2017-03-16 7.452 44,451 +5,032 0.00% 331,251
2017-02-24 2017-02-22 7.428 39,419 -4,193 0.00% 292,812
2016-12-13 2016-12-09 7.452 43,612 +12,580 0.00% 324,998
2016-09-26 2016-09-22 6.784 31,032 -1,677 0.00% 210,532
2016-08-29 2016-08-25 6.141 32,709 +386 0.00% 200,882
2016-08-18 2016-08-16 6.347 32,323 -10,774 0.00% 205,141
2016-08-16 2016-08-12 6.310 43,097 -41,440 0.00% 271,959
2016-07-25 2016-07-21 5.864 84,537 +33,152 0.00% 495,722
2016-06-20 2016-06-16 5.808 51,385 +1,636 0.00% 298,424
2016-05-06 2016-05-04 6.181 49,749 -4,012 0.00% 307,523
2016-03-23 2016-03-21 6.580 53,761 +1,605 0.00% 353,763
2016-03-22 2016-03-18 6.705 52,156 -9,628 0.00% 349,702
2016-03-21 2016-03-17 6.356 61,784 -8,024 0.00% 392,697
2016-03-18 2016-03-16 6.231 69,808 +8,024 0.00% 434,997
2016-03-15 2016-03-11 6.356 61,784 -4,012 0.00% 392,697
2016-03-14 2016-03-10 6.281 65,796 -4,012 0.00% 413,277
2016-03-10 2016-03-08 6.244 69,808 +8,024 0.00% 435,867
2016-03-08 2016-03-04 6.269 61,784 +12,035 0.00% 387,307
2016-03-03 2016-03-01 5.945 49,749 -8,024 0.00% 295,743
2016-03-01 2016-02-26 5.995 57,773 +8,024 0.00% 346,323
2016-02-17 2016-02-15 6.605 49,749 -8,024 0.00% 328,603
2015-09-16 2015-09-14 7.976 57,773 -1,604 0.00% 460,804
2015-08-31 2015-08-27 9.436 59,377 +796 0.00% 560,288
2015-08-18 2015-08-14 10.548 58,581 -1,584 0.00% 617,896
2015-08-17 2015-08-13 10.447 60,165 +3,959 0.00% 628,524
2015-08-14 2015-08-12 11.192 56,206 -3,167 0.00% 629,055
2015-08-10 2015-08-06 11.179 59,373 -4,750 0.00% 663,750
2015-07-28 2015-07-24 11.293 64,123 +3,958 0.00% 724,142
2015-07-27 2015-07-23 11.356 60,165 +3,959 0.00% 683,244
2015-06-22 2015-06-18 13.636 56,206 +3,409 0.00% 766,430
2015-06-02 2015-05-29 13.354 52,797 -7,436 0.00% 705,035
2015-05-28 2015-05-26 13.690 60,233 +744 0.00% 824,583
2015-05-21 2015-05-19 13.771 59,489 +7,436 0.00% 819,197
2015-05-18 2015-05-14 13.797 52,053 -3,718 0.00% 718,199
2015-05-13 2015-05-11 13.663 55,771 -2,975 0.00% 761,998
2015-05-07 2015-05-05 13.555 58,746 +744 0.00% 796,326
2015-04-28 2015-04-24 13.717 58,002 -4,462 0.00% 795,601
2015-04-27 2015-04-23 13.112 62,464 +4,462 0.00% 819,005
2015-04-24 2015-04-22 13.246 58,002 +6,693 0.00% 768,301
2015-04-22 2015-04-20 13.529 51,309 +7,436 0.00% 694,134
2015-04-17 2015-04-15 13.744 43,873 +7,436 0.00% 602,976
2015-04-16 2015-04-14 14.093 36,437 -2,975 0.00% 513,518
2015-04-14 2015-04-10 15.384 39,412 +2,975 0.00% 606,326
2015-04-13 2015-04-09 15.438 36,437 -8,180 0.00% 562,518
2015-04-10 2015-04-08 14.685 44,617 -3,718 0.00% 655,202
2015-03-19 2015-03-17 12.547 48,335 -2,974 0.00% 606,450
2015-03-09 2015-03-05 14.282 51,309 +3,718 0.00% 732,774
2015-03-06 2015-03-04 14.551 47,591 +3,718 0.00% 692,475
2015-03-02 2015-02-26 14.900 43,873 +4,461 0.00% 653,716
2015-02-02 2015-01-29 16.030 39,412 -2,230 0.00% 631,767
2015-01-12 2015-01-08 16.030 41,642 +6,692 0.00% 667,513
2015-01-08 2015-01-06 15.626 34,950 +2,231 0.00% 546,142
2015-01-05 2014-12-31 16.622 32,719 -2,231 0.00% 543,839
2014-12-19 2014-12-17 15.546 34,950 +2,231 0.00% 543,322
2014-12-11 2014-12-09 17.455 32,719 -3,718 0.00% 571,119
2014-12-08 2014-12-04 18.746 36,437 +3,718 0.00% 683,058
2014-12-05 2014-12-03 19.096 32,719 +3,718 0.00% 624,799
2014-12-03 2014-12-01 20.494 29,001 +3,718 0.00% 594,360
2014-12-02 2014-11-28 20.710 25,283 +3,718 0.00% 523,602
2014-11-19 2014-11-17 20.844 21,565 -7,436 0.00% 449,504
2014-11-10 2014-11-06 20.226 29,001 +7,436 0.00% 586,560
2014-10-23 2014-10-21 21.194 21,565 -7,436 0.00% 457,044
2014-10-06 2014-09-30 19.903 29,001 +744 0.00% 577,200
2014-10-03 2014-09-29 20.629 28,257 +743 0.00% 582,912
2014-09-01 2014-08-28 26.740 27,514 +311 0.00% 735,727
2014-08-18 2014-08-14 27.339 27,203 -2,206 0.00% 743,691
2014-08-12 2014-08-08 26.740 29,409 +2,206 0.00% 786,400
2014-08-08 2014-08-06 27.815 27,203 +7,352 0.00% 756,641
2014-06-30 2014-06-26 26.631 19,851 -3,676 0.00% 528,658
2014-06-23 2014-06-19 25.434 23,527 +3,676 0.00% 598,395
2014-06-13 2014-06-11 26.305 19,851 -3,676 0.00% 522,178
2014-06-10 2014-06-06 30.441 23,527 +7,352 0.00% 716,181
2014-06-09 2014-06-05 30.370 16,175 +601 0.00% 491,237
2014-05-15 2014-05-13 28.816 15,574 -708 0.00% 448,786
2014-04-08 2014-04-04 32.772 16,282 -1,416 0.00% 533,586
2014-04-04 2014-04-02 32.348 17,698 -2,124 0.00% 572,491
2014-04-02 2014-03-31 30.794 19,822 +7,079 0.00% 610,397
2014-04-01 2014-03-28 30.088 12,743 +2,124 0.00% 383,407
2014-03-27 2014-03-25 31.712 10,619 +1,416 0.00% 336,751
2014-03-17 2014-03-13 33.478 9,203 -5,664 0.00% 308,096
2014-03-04 2014-02-28 35.173 14,867 +3,540 0.00% 522,915
2014-03-03 2014-02-27 35.173 11,327 -3,540 0.00% 398,403
2014-02-21 2014-02-19 33.548 14,867 +3,540 0.00% 498,765
2014-02-20 2014-02-18 34.749 11,327 +3,540 0.00% 393,603
2014-02-13 2014-02-11 35.385 7,787 -3,540 0.00% 275,541
2014-02-11 2014-02-07 35.102 11,327 +1,416 0.00% 397,603
2014-02-05 2014-01-30 34.255 9,911 +2,124 0.00% 339,499
2014-01-28 2014-01-24 34.396 7,787 +3,539 0.00% 267,841
2014-01-22 2014-01-20 36.797 4,248 -7,079 0.00% 156,315
2014-01-15 2014-01-13 35.809 11,327 +7,079 0.00% 405,603
2014-01-09 2014-01-07 36.727 4,248 -1,415 0.00% 156,015
2013-12-30 2013-12-24 35.879 5,663 -7,080 0.00% 203,184
2013-12-23 2013-12-19 35.032 12,743 +7,080 0.00% 446,408
2013-12-10 2013-12-06 35.455 5,663 +3,539 0.00% 200,784
2013-11-14 2013-11-12 33.902 2,124 +708 0.00% 72,007
2013-10-22 2013-10-18 37.292 1,416 -708 0.00% 52,805
2013-10-09 2013-10-07 31.006 2,124 -708 0.00% 65,856
2013-10-04 2013-10-02 31.076 2,832 -7,079 0.00% 88,008
2013-10-02 2013-09-27 30.088 9,911 +708 0.00% 298,199
2013-09-02 2013-08-29 27.768 9,203 +92 0.00% 255,548
2013-06-04 2013-05-31 31.398 9,111 +333 0.00% 286,064
2013-05-20 2013-05-15 33.323 8,778 -1,350 0.00% 292,509
2013-05-15 2013-05-13 31.101 10,128 -13,504 0.00% 314,996
2013-03-11 2013-03-07 26.984 23,632 +1,350 0.00% 637,691
2013-02-15 2013-02-08 30.361 22,282 +13,504 0.00% 676,503
2013-02-14 2013-02-07 28.228 8,778 +1,351 0.00% 247,788
2013-01-08 2013-01-04 28.139 7,427 -676 0.00% 208,992
2013-01-04 2013-01-02 27.073 8,103 -7,427 0.00% 219,373
2012-11-06 2012-11-02 26.747 15,530 -675 0.00% 415,385
2012-10-11 2012-10-09 24.437 16,205 -6,752 0.00% 395,999
2012-10-09 2012-10-05 24.230 22,957 +6,752 0.00% 556,237
2012-09-18 2012-09-14 25.000 16,205 -3,376 0.00% 405,119
2012-08-29 2012-08-27 23.845 19,581 +122 0.00% 466,913
2012-08-02 2012-07-31 20.686 19,459 -671 0.00% 402,523
2012-08-01 2012-07-30 20.417 20,130 +671 0.00% 411,003
2012-06-05 2012-06-01 19.702 19,459 -1,342 0.00% 383,383
2012-06-04 2012-05-31 20.537 20,801 +1,342 0.00% 427,184
2012-05-25 2012-05-23 19.642 19,459 -2,013 0.00% 382,223
2012-05-24 2012-05-22 20.626 21,472 +2,013 0.00% 442,884
2012-05-15 2012-05-11 25.480 19,459 +671 0.00% 495,811
2012-05-14 2012-05-10 25.387 18,788 +744 0.00% 476,965
2012-05-10 2012-05-08 25.976 18,044 -1,289 0.00% 468,717
2012-05-09 2012-05-07 26.163 19,333 +1,289 0.00% 505,801
2012-05-04 2012-05-02 27.621 18,044 -1,289 0.00% 498,397
2012-04-23 2012-04-19 26.907 19,333 +1,289 0.00% 520,201
2012-04-05 2012-04-02 25.107 18,044 -3,222 0.00% 453,037
2012-03-15 2012-03-13 25.169 21,266 -2,578 0.00% 535,253
2012-03-05 2012-03-01 24.642 23,844 +2,578 0.00% 587,560
2012-02-06 2012-02-02 22.594 21,266 -645 0.00% 480,474
2012-01-30 2012-01-26 22.128 21,911 -4,511 0.00% 484,847
2012-01-12 2012-01-10 20.111 26,422 -6,444 0.00% 531,365
2012-01-09 2012-01-05 19.304 32,866 +7,733 0.00% 634,439
2011-12-20 2011-12-16 20.576 25,133 -1,289 0.00% 517,143
2011-12-07 2011-12-05 20.235 26,422 -1,933 0.00% 534,645
2011-12-06 2011-12-02 20.142 28,355 +1,933 0.00% 571,119
2011-11-24 2011-11-22 19.024 26,422 -1,289 0.00% 502,665
2011-11-23 2011-11-21 18.745 27,711 -2,577 0.00% 519,448
2011-11-22 2011-11-18 18.621 30,288 +1,933 0.00% 563,994
2011-11-21 2011-11-17 18.962 28,355 +2,578 0.00% 537,679
2011-11-18 2011-11-16 19.676 25,777 +1,289 0.00% 507,194
2011-11-16 2011-11-14 19.707 24,488 -6,445 0.00% 482,591
2011-11-15 2011-11-11 20.049 30,933 +6,445 0.00% 620,165
2011-11-14 2011-11-10 20.638 24,488 -1,289 0.00% 505,391
2011-11-10 2011-11-08 21.973 25,777 +3,222 0.00% 566,393
2011-11-08 2011-11-04 23.494 22,555 +1,289 0.00% 529,897
2011-11-01 2011-10-28 22.159 21,266 -6,445 0.00% 471,234
2011-10-13 2011-10-11 21.445 27,711 +3,223 0.00% 594,269
2011-09-28 2011-09-26 20.949 24,488 -2,578 0.00% 512,991
2011-09-27 2011-09-23 21.073 27,066 +2,578 0.00% 570,356
2011-09-12 2011-09-08 26.318 24,488 -645 0.00% 644,469
2011-09-09 2011-09-07 25.883 25,133 -6,444 0.00% 650,523
2011-09-08 2011-09-06 25.294 31,577 +6,444 0.00% 798,695
2011-09-07 2011-09-05 25.852 25,133 +645 0.00% 649,743
2011-08-31 2011-08-29 25.663 24,488 +115 0.00% 628,437
2011-08-26 2011-08-24 23.886 24,373 +6,414 0.00% 582,165
2011-08-24 2011-08-22 24.572 17,959 -1,283 0.00% 441,283
2011-08-23 2011-08-19 25.569 19,242 +1,283 0.00% 492,008
2011-08-11 2011-08-09 27.908 17,959 +1,283 0.00% 501,203
2011-08-09 2011-08-05 29.062 16,676 +641 0.00% 484,637
2011-08-03 2011-08-01 32.196 16,035 +3,207 0.00% 516,259
2011-08-01 2011-07-28 31.572 12,828 +6,414 0.00% 405,007
2011-07-08 2011-07-06 28.906 6,414 -1,924 0.00% 185,403
2011-07-07 2011-07-05 29.623 8,338 +1,924 0.00% 246,998
2011-06-21 2011-06-17 25.819 6,414 -1,283 0.00% 165,603
2011-06-20 2011-06-16 25.351 7,697 +1,283 0.00% 195,128
2011-05-30 2011-05-26 29.249 6,414 -641 0.00% 187,603
2011-05-20 2011-05-18 28.064 7,055 -3,207 0.00% 197,992
2011-05-19 2011-05-17 26.100 10,262 +641 0.00% 267,834
2011-05-17 2011-05-13 27.628 9,621 -641 0.00% 265,804
2011-05-12 2011-05-09 25.788 10,262 +1,283 0.00% 264,634
2011-04-21 2011-04-19 26.974 8,979 -2,996 0.00% 242,198
2011-04-20 2011-04-18 26.530 11,975 +631 0.00% 317,691
2011-04-13 2011-04-11 24.403 11,344 +3,151 0.00% 276,832
2011-04-11 2011-04-07 25.260 8,193 -1,891 0.00% 206,957
2011-04-06 2011-04-01 21.738 10,084 -3,151 0.00% 219,203
2011-03-29 2011-03-25 22.182 13,235 -2,521 0.00% 293,579
2011-03-24 2011-03-22 20.849 15,756 -3,151 0.00% 328,499
2011-03-15 2011-03-11 20.310 18,907 +3,151 0.00% 383,995
2011-03-01 2011-02-25 17.803 15,756 +3,151 0.00% 280,500
2011-02-11 2011-02-09 19.865 12,605 -6,302 0.00% 250,404
2011-01-31 2011-01-27 20.183 18,907 +1,890 0.00% 381,595
2011-01-28 2011-01-26 20.817 17,017 +8,824 0.00% 354,250
2011-01-25 2011-01-21 22.817 8,193 +1,260 0.00% 186,937
2010-12-02 2010-11-30 20.341 6,933 -6,302 0.00% 141,027
2010-11-26 2010-11-24 17.073 13,235 -630 0.00% 225,959
2010-11-25 2010-11-23 16.819 13,865 +630 0.00% 233,195
2010-11-24 2010-11-22 17.644 13,235 -1,261 0.00% 233,519
2010-11-23 2010-11-19 17.549 14,496 -12,604 0.00% 254,388
2010-11-17 2010-11-15 17.073 27,100 +1,260 0.00% 462,674
2010-11-16 2010-11-12 16.755 25,840 +12,605 0.00% 432,962
2010-11-11 2010-11-09 19.009 13,235 +630 0.00% 251,579
2010-09-22 2010-09-20 13.057 12,605 +76 0.00% 164,588
2010-08-23 2010-08-19 11.701 12,529 -3,133 0.00% 146,596
2010-06-29 2010-06-25 10.743 15,662 +3,133 0.00% 168,253
2010-05-25 2010-05-20 7.962 12,529 +221 0.00% 99,758
2010-04-08 2010-04-01 8.303 12,308 -6,154 0.00% 102,198
2010-04-07 2010-03-31 8.336 18,462 +6,154 0.00% 153,897
2010-02-17 2010-02-11 6.565 12,308 -6,154 0.00% 80,798
2010-02-12 2010-02-10 6.435 18,462 +6,154 0.00% 118,798
2010-01-29 2010-01-27 5.931 12,308 -1,231 0.00% 72,999
2010-01-18 2010-01-14 7.361 13,539 -6,154 0.00% 99,660
2010-01-12 2010-01-08 7.426 19,693 +6,154 0.00% 146,239
2009-12-18 2009-12-16 7.377 13,539 -12,308 0.00% 99,880
2009-12-10 2009-12-08 6.922 25,847 -3,077 0.00% 178,918
2009-11-12 2009-11-10 6.987 28,924 -12,309 0.00% 202,098
2009-11-11 2009-11-09 7.231 41,233 +12,309 0.00% 298,153
2009-10-20 2009-10-16 6.711 28,924 +3,077 0.00% 194,108
2009-10-06 2009-10-02 7.150 25,847 -616 0.00% 184,798
2009-10-02 2009-09-29 6.613 26,463 +6,154 0.00% 175,012
2009-09-25 2009-09-23 7.637 20,309 -12,308 0.00% 155,103
2009-09-23 2009-09-21 7.345 32,617 +12,308 0.00% 239,561
2009-09-22 2009-09-18 6.987 20,309 -6,154 0.00% 141,903
2009-09-21 2009-09-17 7.215 26,463 -6,154 0.00% 190,922
2009-09-18 2009-09-16 7.426 32,617 +12,308 0.00% 242,211
2009-09-11 2009-09-09 6.175 20,309 -6,769 0.00% 125,403
2009-09-09 2009-09-07 5.850 27,078 +6,769 0.00% 158,399
2009-08-10 2009-08-06 5.021 20,309 -12,308 0.00% 101,972
2009-07-23 2009-07-21 5.216 32,617 +12,308 0.00% 170,131
2009-06-18 2009-06-16 4.566 20,309 -12,308 0.00% 92,732
2009-06-11 2009-06-09 5.297 32,617 +6,154 0.00% 172,781
2009-06-04 2009-06-02 5.086 26,463 -67,695 0.00% 134,591
2009-06-02 2009-05-29 5.444 94,158 +73,849 0.00% 512,550
2009-06-01 2009-05-27 5.021 20,309 -12,308 0.00% 101,972
2009-05-27 2009-05-25 4.322 32,617 -12,308 0.00% 140,981
2009-05-26 2009-05-22 4.144 44,925 +12,308 0.00% 186,150
2009-05-19 2009-05-15 4.306 32,617 -6,154 0.00% 140,451
2009-05-12 2009-05-08 4.306 38,771 +6,154 0.00% 166,950
2009-05-06 2009-05-04 4.129 32,617 +786 0.00% 134,686
2009-04-24 2009-04-22 3.696 31,831 +12,012 0.00% 117,660
2009-04-16 2009-04-14 3.263 19,819 +6,006 0.00% 64,679
2009-01-22 2009-01-20 2.681 13,813 -6,006 0.00% 37,029
2009-01-09 2009-01-07 3.263 19,819 -1,201 0.00% 64,679
2009-01-02 2008-12-29 2.747 21,020 -12,012 0.00% 57,749
2008-12-30 2008-12-24 2.597 33,032 +12,012 0.00% 85,800
2008-12-23 2008-12-19 3.047 21,020 +6,005 0.00% 64,049
2008-08-26 2008-08-21 3.830 15,015 -9,008 0.00% 57,502
2008-07-30 2008-07-28 4.745 24,023 -12,012 0.00% 113,999
2008-07-28 2008-07-24 4.712 36,035 -601 0.00% 169,800
2008-07-24 2008-07-22 4.995 36,636 +6,006 0.00% 183,002
2008-07-22 2008-07-18 5.062 30,630 +9,009 0.00% 155,041
2008-07-21 2008-07-17 5.062 21,621 +6,006 0.00% 109,440
2008-07-18 2008-07-16 5.062 15,615 0.00% 79,039

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