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 0.107 178,000 +0 0.00% 19,046
2025-10-13 2025-10-09 0.107 178,000 +0 0.00% 19,046
2025-10-10 2025-10-08 0.107 178,000 +0 0.00% 19,046
2025-10-09 2025-10-06 0.107 178,000 +0 0.00% 19,046
2025-10-08 2025-10-03 0.107 178,000 +0 0.00% 19,046
2025-10-06 2025-10-02 0.107 178,000 +0 0.00% 19,046
2025-10-03 2025-09-30 0.107 178,000 +0 0.00% 19,046
2025-10-02 2025-09-29 0.107 178,000 +0 0.00% 19,046
2025-09-30 2025-09-26 0.107 178,000 +0 0.00% 19,046
2025-09-29 2025-09-25 0.107 178,000 +0 0.00% 19,046
2025-09-26 2025-09-24 0.107 178,000 +0 0.00% 19,046
2025-09-25 2025-09-23 0.107 178,000 +0 0.00% 19,046
2025-09-24 2025-09-22 0.107 178,000 +0 0.00% 19,046
2025-09-23 2025-09-19 0.107 178,000 +0 0.00% 19,046
2025-09-22 2025-09-18 0.107 178,000 +0 0.00% 19,046
2025-09-19 2025-09-17 0.107 178,000 +0 0.00% 19,046
2025-09-18 2025-09-16 0.107 178,000 +0 0.00% 19,046
2025-09-17 2025-09-15 0.107 178,000 +0 0.00% 19,046
2025-09-16 2025-09-12 0.107 178,000 +0 0.00% 19,046
2025-09-15 2025-09-11 0.107 178,000 +0 0.00% 19,046
2025-09-12 2025-09-10 0.107 178,000 +0 0.00% 19,046
2025-09-11 2025-09-09 0.107 178,000 +0 0.00% 19,046
2025-09-10 2025-09-08 0.107 178,000 +0 0.00% 19,046
2025-09-09 2025-09-05 0.107 178,000 +0 0.00% 19,046
2025-09-08 2025-09-04 0.107 178,000 +0 0.00% 19,046
2025-09-05 2025-09-03 0.107 178,000 +0 0.00% 19,046
2025-09-04 2025-09-02 0.107 178,000 +0 0.00% 19,046
2025-09-03 2025-09-01 0.107 178,000 +0 0.00% 19,046
2025-09-02 2025-08-29 0.107 178,000 +0 0.00% 19,046
2025-09-01 2025-08-28 0.107 178,000 +0 0.00% 19,046
2025-08-29 2025-08-27 0.107 178,000 +0 0.00% 19,046
2025-08-28 2025-08-26 0.107 178,000 +0 0.00% 19,046
2025-08-27 2025-08-25 0.107 178,000 +0 0.00% 19,046
2025-08-26 2025-08-22 0.107 178,000 +0 0.00% 19,046
2025-08-25 2025-08-21 0.107 178,000 +0 0.00% 19,046
2025-08-22 2025-08-20 0.107 178,000 +0 0.00% 19,046
2025-08-21 2025-08-19 0.107 178,000 +0 0.00% 19,046
2025-08-20 2025-08-18 0.107 178,000 +0 0.00% 19,046
2025-08-19 2025-08-15 0.107 178,000 +0 0.00% 19,046
2025-08-18 2025-08-14 0.107 178,000 +0 0.00% 19,046
2025-08-15 2025-08-13 0.107 178,000 +0 0.00% 19,046
2025-08-14 2025-08-12 0.107 178,000 +0 0.00% 19,046
2025-08-13 2025-08-11 0.107 178,000 +0 0.00% 19,046
2025-08-12 2025-08-08 0.109 178,000 +0 0.00% 19,402
2025-08-11 2025-08-07 0.108 178,000 +0 0.00% 19,224
2025-08-08 2025-08-06 0.108 178,000 +0 0.00% 19,224
2025-08-07 2025-08-05 0.111 178,000 +0 0.00% 19,758
2025-08-06 2025-08-04 0.110 178,000 +0 0.00% 19,580
2025-08-05 2025-08-01 0.110 178,000 +0 0.00% 19,580
2025-08-04 2025-07-31 0.110 178,000 +0 0.00% 19,580
2025-08-01 2025-07-30 0.112 178,000 +0 0.00% 19,936
2025-07-31 2025-07-29 0.115 178,000 +0 0.00% 20,470
2025-07-30 2025-07-28 0.110 178,000 +0 0.00% 19,580
2025-07-29 2025-07-25 0.119 178,000 +0 0.00% 21,182
2025-07-28 2025-07-24 0.118 178,000 +0 0.00% 21,004
2025-07-25 2025-07-23 0.119 178,000 +0 0.00% 21,182
2025-07-24 2025-07-22 0.118 178,000 +0 0.00% 21,004
2025-07-23 2025-07-21 0.122 178,000 +0 0.00% 21,716
2025-07-22 2025-07-18 0.122 178,000 +0 0.00% 21,716
2025-07-21 2025-07-17 0.121 178,000 +0 0.00% 21,538
2025-07-18 2025-07-16 0.121 178,000 +0 0.00% 21,538
2025-07-17 2025-07-15 0.125 178,000 +0 0.00% 22,250
2025-07-16 2025-07-14 0.130 178,000 +0 0.00% 23,140
2025-07-15 2025-07-11 0.127 178,000 +0 0.00% 22,606
2025-07-14 2025-07-10 0.127 178,000 +0 0.00% 22,606
2025-07-11 2025-07-09 0.118 178,000 +0 0.00% 21,004
2025-07-10 2025-07-08 0.118 178,000 +0 0.00% 21,004
2025-07-09 2025-07-07 0.117 178,000 +0 0.00% 20,826
2025-07-08 2025-07-04 0.115 178,000 +0 0.00% 20,470
2025-07-07 2025-07-03 0.111 178,000 +0 0.00% 19,758
2025-07-04 2025-07-02 0.116 178,000 +0 0.00% 20,648
2025-07-03 2025-06-30 0.112 178,000 +0 0.00% 19,936
2025-07-02 2025-06-27 0.113 178,000 +0 0.00% 20,114
2025-06-30 2025-06-26 0.116 178,000 +0 0.00% 20,648
2025-06-27 2025-06-25 0.113 178,000 +0 0.00% 20,114
2025-06-26 2025-06-24 0.110 178,000 +0 0.00% 19,580
2025-06-25 2025-06-23 0.106 178,000 +0 0.00% 18,868
2025-06-24 2025-06-20 0.109 178,000 +0 0.00% 19,402
2025-06-23 2025-06-19 0.116 178,000 +0 0.00% 20,648
2025-06-20 2025-06-18 0.117 178,000 +0 0.00% 20,826
2025-06-19 2025-06-17 0.120 178,000 +0 0.00% 21,360
2025-06-18 2025-06-16 0.126 178,000 +0 0.00% 22,428
2025-06-17 2025-06-13 0.118 178,000 +0 0.00% 21,004
2025-06-16 2025-06-12 0.123 178,000 +0 0.00% 21,894
2025-06-13 2025-06-11 0.123 178,000 +0 0.00% 21,894
2025-06-12 2025-06-10 0.123 178,000 +0 0.00% 21,894
2025-06-11 2025-06-09 0.120 178,000 +0 0.00% 21,360
2025-06-10 2025-06-06 0.118 178,000 +0 0.00% 21,004
2025-06-09 2025-06-05 0.121 178,000 +0 0.00% 21,538
2025-06-06 2025-06-04 0.120 178,000 +0 0.00% 21,360
2025-06-05 2025-06-03 0.117 178,000 +0 0.00% 20,826
2025-06-04 2025-06-02 0.114 178,000 +0 0.00% 20,292
2025-06-03 2025-05-30 0.115 178,000 +0 0.00% 20,470
2025-06-02 2025-05-29 0.120 178,000 +0 0.00% 21,360
2025-05-30 2025-05-28 0.118 178,000 +0 0.00% 21,004
2025-05-29 2025-05-27 0.120 178,000 +0 0.00% 21,360
2025-05-28 2025-05-26 0.117 178,000 +0 0.00% 20,826
2025-05-27 2025-05-23 0.116 178,000 +0 0.00% 20,648
2025-05-26 2025-05-22 0.116 178,000 +0 0.00% 20,648
2025-05-23 2025-05-21 0.120 178,000 +0 0.00% 21,360
2025-05-22 2025-05-20 0.120 178,000 +0 0.00% 21,360
2025-05-21 2025-05-19 0.119 178,000 +0 0.00% 21,182
2025-05-20 2025-05-16 0.118 178,000 +0 0.00% 21,004
2025-05-19 2025-05-15 0.121 178,000 +0 0.00% 21,538
2025-05-16 2025-05-14 0.121 178,000 +0 0.00% 21,538
2025-05-15 2025-05-13 0.125 178,000 +0 0.00% 22,250
2025-05-14 2025-05-12 0.120 178,000 +0 0.00% 21,360
2025-05-13 2025-05-09 0.116 178,000 +0 0.00% 20,648
2025-05-12 2025-05-08 0.122 178,000 +0 0.00% 21,716
2025-05-09 2025-05-07 0.122 178,000 +0 0.00% 21,716
2025-05-08 2025-05-06 0.121 178,000 +0 0.00% 21,538
2025-05-07 2025-05-02 0.124 178,000 +0 0.00% 22,072
2025-05-06 2025-04-30 0.120 178,000 +0 0.00% 21,360
2025-05-02 2025-04-29 0.121 178,000 +0 0.00% 21,538
2025-04-30 2025-04-28 0.122 178,000 +0 0.00% 21,716
2025-04-29 2025-04-25 0.124 178,000 +0 0.00% 22,072
2025-04-28 2025-04-24 0.124 178,000 +0 0.00% 22,072
2025-04-25 2025-04-23 0.124 178,000 +0 0.00% 22,072
2025-04-24 2025-04-22 0.120 178,000 +0 0.00% 21,360
2025-04-23 2025-04-17 0.125 178,000 +0 0.00% 22,250
2025-04-22 2025-04-16 0.120 178,000 +0 0.00% 21,360
2025-04-17 2025-04-15 0.122 178,000 +0 0.00% 21,716
2025-04-16 2025-04-14 0.126 178,000 +0 0.00% 22,428
2025-04-15 2025-04-11 0.126 178,000 +0 0.00% 22,428
2025-04-14 2025-04-10 0.129 178,000 +0 0.00% 22,962
2025-04-11 2025-04-09 0.129 178,000 +0 0.00% 22,962
2025-04-10 2025-04-08 0.125 178,000 +0 0.00% 22,250
2025-04-09 2025-04-07 0.122 178,000 +0 0.00% 21,716
2025-04-08 2025-04-03 0.147 178,000 +0 0.00% 26,166
2025-04-07 2025-04-02 0.153 178,000 +0 0.00% 27,234
2025-04-03 2025-04-01 0.154 178,000 +0 0.00% 27,412
2025-04-02 2025-03-31 0.154 178,000 +0 0.00% 27,412
2025-04-01 2025-03-28 0.161 178,000 +0 0.00% 28,658
2025-03-31 2025-03-27 0.165 178,000 +0 0.00% 29,370
2025-03-28 2025-03-26 0.154 178,000 +0 0.00% 27,412
2025-03-27 2025-03-25 0.160 178,000 +0 0.00% 28,480
2025-03-26 2025-03-24 0.161 178,000 +0 0.00% 28,658
2025-03-25 2025-03-21 0.167 178,000 +0 0.00% 29,726
2025-03-24 2025-03-20 0.183 178,000 +0 0.00% 32,574
2025-03-21 2025-03-19 0.188 178,000 +0 0.00% 33,464
2025-03-20 2025-03-18 0.192 178,000 +0 0.00% 34,176
2025-03-19 2025-03-17 0.197 178,000 +0 0.00% 35,066
2025-03-18 2025-03-14 0.198 178,000 +0 0.00% 35,244
2025-03-17 2025-03-13 0.187 178,000 +0 0.00% 33,286
2025-03-14 2025-03-12 0.181 178,000 +0 0.00% 32,218
2025-03-13 2025-03-11 0.170 178,000 +0 0.00% 30,260
2025-03-12 2025-03-10 0.168 178,000 +0 0.00% 29,904
2025-03-11 2025-03-07 0.164 178,000 +0 0.00% 29,192
2025-03-10 2025-03-06 0.164 178,000 +0 0.00% 29,192
2025-03-07 2025-03-05 0.156 178,000 +0 0.00% 27,768
2025-03-06 2025-03-04 0.157 178,000 +0 0.00% 27,946
2025-03-05 2025-03-03 0.158 178,000 +0 0.00% 28,124
2025-03-04 2025-02-28 0.159 178,000 +0 0.00% 28,302
2025-03-03 2025-02-27 0.160 178,000 +0 0.00% 28,480
2025-02-28 2025-02-26 0.155 178,000 +0 0.00% 27,590
2025-02-27 2025-02-25 0.154 178,000 +0 0.00% 27,412
2025-02-26 2025-02-24 0.155 178,000 +0 0.00% 27,590
2025-02-25 2025-02-21 0.151 178,000 +0 0.00% 26,878
2025-02-24 2025-02-20 0.155 178,000 +0 0.00% 27,590
2025-02-21 2025-02-19 0.158 178,000 -90,000 0.00% 28,124
2024-10-03 2024-09-30 0.249 268,000 -100,000 0.00% 66,732
2024-09-27 2024-09-25 0.190 368,000 -4,000 0.00% 69,920
2024-05-27 2024-05-23 0.285 372,000 +100,000 0.00% 106,020
2024-05-14 2024-05-10 0.295 272,000 -100,000 0.00% 80,240
2024-05-13 2024-05-09 0.204 372,000 +100,000 0.00% 75,888
2023-09-26 2023-09-22 0.486 272,000 +11,826 0.00% 132,229
2022-09-30 2022-09-28 0.434 260,174 -34,435 0.00% 112,880
2022-07-15 2022-07-13 0.617 294,609 -57,391 0.00% 181,720
2022-04-25 2022-04-21 0.826 352,000 -19,130 0.00% 290,720
2022-04-08 2022-04-06 0.805 371,130 -28,696 0.00% 298,760
2021-09-30 2021-09-28 0.734 399,826 +18,174 0.01% 293,396
2021-03-18 2021-03-16 1.008 381,652 -9,131 0.01% 384,560
2021-02-26 2021-02-24 1.062 390,783 +9,131 0.01% 415,160
2020-09-25 2020-09-23 0.888 381,652 +14,679 0.01% 339,081
2020-09-11 2020-09-09 0.888 366,973 -70,234 0.01% 326,040
2020-03-24 2020-03-20 0.843 437,207 -8,780 0.01% 368,520
2019-09-17 2019-09-13 1.280 445,987 +21,442 0.01% 571,013
2019-08-14 2019-08-12 1.161 424,545 -8,357 0.01% 492,760
2019-07-02 2019-06-27 1.376 432,902 -33,429 0.01% 595,700
2019-04-23 2019-04-17 1.508 466,331 -5,014 0.01% 703,080
2019-03-21 2019-03-19 1.568 471,345 -18,386 0.01% 738,840
2019-03-04 2019-02-28 1.568 489,731 +56,829 0.01% 767,660
2019-03-01 2019-02-27 1.615 432,902 -1,672 0.01% 699,300
2019-02-28 2019-02-26 1.651 434,574 -55,157 0.01% 717,601
2019-02-26 2019-02-22 1.627 489,731 +55,157 0.01% 796,960
2018-10-11 2018-10-09 1.436 434,574 -133,715 0.01% 624,001
2018-09-24 2018-09-20 1.556 568,289 +58,501 0.01% 884,001
2018-08-23 2018-08-21 1.773 509,788 +17,701 0.01% 903,677
2018-06-25 2018-06-21 1.959 492,087 +9,680 0.01% 963,799
2018-02-28 2018-02-26 2.392 482,407 +9,681 0.01% 1,154,140
2018-02-07 2018-02-05 2.678 472,726 +8,067 0.01% 1,265,759
2018-02-02 2018-01-31 2.925 464,659 +8,067 0.01% 1,359,359
2018-02-01 2018-01-30 2.913 456,592 -8,067 0.01% 1,330,099
2018-01-24 2018-01-22 2.702 464,659 -8,067 0.01% 1,255,679
2018-01-22 2018-01-18 2.554 472,726 +8,067 0.01% 1,207,159
2018-01-10 2018-01-08 2.814 464,659 -48,402 0.01% 1,307,519
2018-01-09 2018-01-05 2.715 513,061 +32,268 0.01% 1,392,839
2018-01-05 2018-01-03 2.640 480,793 -80,670 0.01% 1,269,479
2018-01-03 2017-12-29 2.541 561,463 -8,067 0.01% 1,426,799
2017-12-22 2017-12-20 2.417 569,530 +8,067 0.01% 1,376,699
2017-12-04 2017-11-30 2.368 561,463 +8,067 0.01% 1,329,359
2017-11-24 2017-11-22 2.417 553,396 -16,134 0.01% 1,337,699
2017-11-14 2017-11-10 2.504 569,530 -8,068 0.01% 1,426,119
2017-11-09 2017-11-07 2.578 577,598 +3,227 0.01% 1,489,281
2017-11-02 2017-10-31 2.702 574,371 +4,841 0.01% 1,552,161
2017-10-30 2017-10-26 2.864 569,530 -16,135 0.01% 1,630,859
2017-10-19 2017-10-17 2.591 585,665 +16,135 0.01% 1,517,341
2017-10-17 2017-10-13 2.678 569,530 +8,067 0.01% 1,524,959
2017-10-06 2017-10-03 2.938 561,463 -8,067 0.01% 1,649,519
2017-10-04 2017-09-29 2.764 569,530 -137,140 0.01% 1,574,379
2017-09-29 2017-09-27 2.566 706,670 -8,067 0.01% 1,813,321
2017-09-27 2017-09-25 2.219 714,737 +3,227 0.01% 1,585,941
2017-09-26 2017-09-22 2.467 711,510 -11,294 0.01% 1,755,181
2017-09-25 2017-09-21 2.479 722,804 -8,067 0.01% 1,792,001
2017-09-20 2017-09-18 2.207 730,871 -8,067 0.01% 1,612,681
2017-09-19 2017-09-15 2.182 738,938 -8,067 0.01% 1,612,161
2017-09-11 2017-09-07 2.021 747,005 +8,067 0.01% 1,509,381
2017-08-25 2017-08-22 2.072 738,938 +24,201 0.01% 1,531,179
2017-08-24 2017-08-21 2.047 714,737 -1,394 0.01% 1,462,747
2017-07-27 2017-07-25 2.174 716,131 +39,090 0.01% 1,557,200
2017-07-26 2017-07-24 2.226 677,041 +39,090 0.01% 1,506,841
2017-07-21 2017-07-19 2.213 637,951 -14,072 0.01% 1,411,681
2017-07-05 2017-07-03 1.944 652,023 -10,945 0.01% 1,267,680
2017-06-16 2017-06-14 1.855 662,968 +10,945 0.01% 1,229,599
2017-04-11 2017-04-07 2.008 652,023 -10,945 0.01% 1,309,380
2017-04-10 2017-04-06 2.021 662,968 +9,381 0.01% 1,339,839
2017-03-21 2017-03-17 2.136 653,587 +9,382 0.01% 1,396,121
2017-02-03 2017-02-01 2.111 644,205 -7,818 0.01% 1,359,600
2016-12-01 2016-11-29 2.315 652,023 +7,818 0.01% 1,509,540
2016-09-14 2016-09-12 2.238 644,205 +7,818 0.01% 1,442,000
2016-09-08 2016-09-06 2.290 636,387 -10,945 0.01% 1,457,060
2016-09-07 2016-09-05 2.149 647,332 -23,454 0.01% 1,391,039
2016-09-05 2016-09-01 2.123 670,786 +23,454 0.01% 1,424,279
2016-08-25 2016-08-23 2.279 647,332 -15,636 0.01% 1,475,072
2016-08-24 2016-08-22 2.305 662,968 +19,161 0.01% 1,528,166
2016-08-10 2016-08-08 2.200 643,807 -9,111 0.01% 1,416,159
2016-08-08 2016-08-04 2.107 652,918 +15,184 0.01% 1,376,000
2016-08-01 2016-07-28 2.134 637,734 +9,111 0.01% 1,360,801
2016-07-28 2016-07-26 2.121 628,623 -1,519 0.01% 1,333,079
2016-07-25 2016-07-21 2.160 630,142 +7,592 0.01% 1,361,201
2016-07-19 2016-07-15 2.121 622,550 -7,592 0.01% 1,320,201
2016-06-28 2016-06-24 2.002 630,142 +7,592 0.01% 1,261,601
2016-05-06 2016-05-04 1.884 622,550 +15,185 0.01% 1,172,601
2016-04-25 2016-04-21 2.068 607,365 +7,592 0.01% 1,255,999
2016-04-15 2016-04-13 2.121 599,773 -7,592 0.01% 1,271,899
2016-01-11 2016-01-07 1.989 607,365 +10,628 0.01% 1,207,999
2015-11-10 2015-11-06 2.489 596,737 +10,629 0.01% 1,485,541
2015-11-06 2015-11-04 2.555 586,108 -10,629 0.01% 1,497,681
2015-11-02 2015-10-29 2.489 596,737 -22,776 0.01% 1,485,541
2015-10-30 2015-10-28 2.489 619,513 -7,592 0.01% 1,542,241
2015-10-29 2015-10-27 2.503 627,105 +48,589 0.01% 1,569,400
2015-10-28 2015-10-26 2.516 578,516 +7,592 0.01% 1,455,421
2015-10-15 2015-10-13 2.674 570,924 +7,593 0.01% 1,526,561
2015-10-14 2015-10-12 2.792 563,331 +1,518 0.01% 1,573,039
2015-10-13 2015-10-09 2.740 561,813 -22,776 0.01% 1,539,200
2015-10-09 2015-10-07 2.740 584,589 -6,074 0.01% 1,601,599
2015-09-29 2015-09-24 2.555 590,663 +7,592 0.01% 1,509,320
2015-09-22 2015-09-18 2.661 583,071 +6,074 0.01% 1,551,360
2015-09-09 2015-09-07 2.463 576,997 -15,184 0.01% 1,421,200
2015-08-27 2015-08-25 2.595 592,181 -19,740 0.01% 1,536,599
2015-08-26 2015-08-24 2.990 611,921 +15,184 0.01% 1,829,539
2015-08-25 2015-08-21 3.314 596,737 +39,408 0.01% 1,977,704
2015-08-12 2015-08-10 3.427 557,329 +7,090 0.01% 1,909,979
2015-08-11 2015-08-07 3.300 550,239 -7,090 0.01% 1,815,841
2015-07-31 2015-07-29 3.258 557,329 -7,091 0.01% 1,815,659
2015-07-29 2015-07-27 3.173 564,420 +7,091 0.01% 1,791,000
2015-07-17 2015-07-15 3.272 557,329 +14,181 0.01% 1,823,519
2015-07-15 2015-07-13 3.314 543,148 +7,091 0.01% 1,800,100
2015-07-08 2015-07-06 3.145 536,057 +7,090 0.01% 1,685,879
2015-07-07 2015-07-03 3.455 528,967 +14,182 0.01% 1,827,701
2015-07-06 2015-07-02 3.610 514,785 +35,453 0.01% 1,858,559
2015-07-03 2015-06-30 3.780 479,332 -7,090 0.01% 1,811,681
2015-06-29 2015-06-25 3.836 486,422 -7,091 0.01% 1,865,919
2015-06-22 2015-06-18 3.751 493,513 -7,091 0.01% 1,851,360
2015-06-18 2015-06-16 3.681 500,604 +7,091 0.01% 1,842,661
2015-06-12 2015-06-10 3.822 493,513 -7,091 0.01% 1,886,160
2015-06-10 2015-06-08 4.033 500,604 +113,451 0.01% 2,019,161
2015-06-03 2015-06-01 4.231 387,153 -7,090 0.01% 1,638,002
2015-06-01 2015-05-28 4.231 394,243 +35,453 0.01% 1,667,999
2015-05-29 2015-05-27 4.358 358,790 -7,090 0.01% 1,563,541
2015-05-28 2015-05-26 4.457 365,880 +9,927 0.01% 1,630,558
2015-05-27 2015-05-22 4.414 355,953 +7,090 0.01% 1,571,258
2015-05-26 2015-05-21 4.386 348,863 +70,907 0.01% 1,530,121
2015-05-22 2015-05-20 4.400 277,956 +14,182 0.00% 1,223,042
2015-05-21 2015-05-19 4.541 263,774 -85,089 0.00% 1,197,839
2015-05-19 2015-05-15 4.457 348,863 +7,091 0.01% 1,554,721
2015-05-15 2015-05-13 4.386 341,772 +92,179 0.01% 1,499,020
2015-05-12 2015-05-08 4.696 249,593 -92,179 0.00% 1,172,161
2015-05-11 2015-05-07 4.301 341,772 +70,907 0.01% 1,470,100
2015-05-08 2015-05-06 4.598 270,865 +7,091 0.00% 1,245,320
2015-05-04 2015-04-29 4.767 263,774 +35,453 0.00% 1,257,359
2015-04-30 2015-04-28 4.837 228,321 +21,272 0.00% 1,104,461
2015-04-29 2015-04-27 4.823 207,049 +7,091 0.00% 998,642
2015-04-24 2015-04-22 4.992 199,958 +14,182 0.00% 998,281
2015-04-22 2015-04-20 4.527 185,776 -14,182 0.00% 841,018
2015-04-20 2015-04-16 4.950 199,958 +14,182 0.00% 989,821
2015-04-17 2015-04-15 4.936 185,776 +14,181 0.00% 916,998
2015-04-16 2015-04-14 4.964 171,595 +21,272 0.00% 851,840
2015-04-15 2015-04-13 5.373 150,323 -21,272 0.00% 807,720
2015-04-14 2015-04-10 4.992 171,595 -14,181 0.00% 856,680
2015-04-13 2015-04-09 4.809 185,776 +41,126 0.00% 893,418
2015-04-10 2015-04-08 4.626 144,650 -102,107 0.00% 669,118
2015-04-09 2015-04-02 3.892 246,757 +7,091 0.00% 960,482
2015-04-01 2015-03-30 3.582 239,666 -7,091 0.00% 858,521
2015-03-31 2015-03-27 3.455 246,757 +7,091 0.00% 852,602
2015-03-26 2015-03-24 3.610 239,666 +14,182 0.00% 865,281
2015-03-25 2015-03-23 3.667 225,484 -24,109 0.00% 826,798
2015-03-24 2015-03-20 3.554 249,593 +9,927 0.00% 887,041
2015-03-20 2015-03-18 3.286 239,666 +4,255 0.00% 787,541
2015-03-19 2015-03-17 3.385 235,411 -7,091 0.00% 796,799
2015-03-03 2015-02-27 3.455 242,502 +7,091 0.00% 837,900
2015-02-26 2015-02-24 3.385 235,411 +2,836 0.00% 796,799
2015-02-11 2015-02-09 3.244 232,575 +7,091 0.00% 754,400
2015-02-03 2015-01-30 3.596 225,484 -7,091 0.00% 810,898
2015-01-30 2015-01-28 3.639 232,575 +7,091 0.00% 846,240
2015-01-28 2015-01-26 3.653 225,484 +7,090 0.00% 823,618
2015-01-27 2015-01-23 3.723 218,394 +7,091 0.00% 813,121
2015-01-26 2015-01-22 3.836 211,303 +2,836 0.00% 810,560
2015-01-23 2015-01-21 3.878 208,467 -2,836 0.00% 808,501
2015-01-22 2015-01-20 3.808 211,303 -7,091 0.00% 804,600
2015-01-19 2015-01-15 3.653 218,394 +35,454 0.00% 797,721
2015-01-15 2015-01-13 4.076 182,940 +14,181 0.00% 745,619
2015-01-14 2015-01-12 4.231 168,759 +42,544 0.00% 714,001
2015-01-12 2015-01-08 4.908 126,215 +2,837 0.00% 619,442
2015-01-06 2015-01-02 5.204 123,378 -14,182 0.00% 642,059
2014-12-19 2014-12-17 4.753 137,560 +14,182 0.00% 653,782
2014-12-11 2014-12-09 5.162 123,378 +14,181 0.00% 636,839
2014-12-01 2014-11-27 5.557 109,197 -14,181 0.00% 606,761
2014-11-28 2014-11-26 5.655 123,378 -17,018 0.00% 697,738
2014-11-26 2014-11-24 5.810 140,396 -2,836 0.00% 815,760
2014-11-25 2014-11-21 5.768 143,232 +14,181 0.00% 826,179
2014-11-24 2014-11-20 5.796 129,051 -14,181 0.00% 748,021
2014-11-21 2014-11-19 5.810 143,232 -7,091 0.00% 832,239
2014-11-20 2014-11-18 5.782 150,323 -85,088 0.00% 869,200
2014-11-18 2014-11-14 5.712 235,411 -1,419 0.00% 1,344,598
2014-11-14 2014-11-12 5.528 236,830 -14,181 0.00% 1,309,282
2014-11-13 2014-11-11 5.472 251,011 -7,091 0.00% 1,373,520
2014-11-11 2014-11-07 5.359 258,102 -7,090 0.00% 1,383,202
2014-11-03 2014-10-30 4.866 265,192 -7,091 0.00% 1,290,298
2014-10-03 2014-09-29 5.232 272,283 +7,091 0.00% 1,424,640
2014-09-30 2014-09-26 5.359 265,192 -7,091 0.00% 1,421,198
2014-09-26 2014-09-24 5.204 272,283 +22,690 0.00% 1,416,960
2014-09-15 2014-09-11 5.246 249,593 +7,091 0.00% 1,309,441
2014-09-02 2014-08-29 5.458 242,502 -35,454 0.00% 1,323,539
2014-09-01 2014-08-28 5.190 277,956 +35,454 0.01% 1,442,562
2014-08-26 2014-08-22 5.718 242,502 +36,011 0.00% 1,386,746
2014-08-15 2014-08-13 5.645 206,491 -17,778 0.00% 1,165,717
2014-08-13 2014-08-11 5.616 224,269 -13,675 0.00% 1,259,521
2014-08-12 2014-08-08 5.543 237,944 +27,350 0.00% 1,318,921
2014-08-04 2014-07-31 5.748 210,594 +2,735 0.00% 1,210,440
2014-08-01 2014-07-30 5.660 207,859 +34,187 0.00% 1,176,480
2014-07-30 2014-07-28 6.187 173,672 -65,639 0.00% 1,074,422
2014-07-04 2014-07-02 5.850 239,311 +4,102 0.01% 1,399,998
2014-06-27 2014-06-25 5.748 235,209 -17,777 0.00% 1,351,921
2014-06-26 2014-06-24 5.470 252,986 +13,675 0.01% 1,383,799
2014-06-10 2014-06-06 5.645 239,311 -6,838 0.01% 1,350,998
2014-06-09 2014-06-05 5.675 246,149 -6,837 0.01% 1,396,801
2014-05-12 2014-05-08 4.534 252,986 -6,838 0.01% 1,146,999
2014-05-09 2014-05-07 4.841 259,824 -13,675 0.01% 1,257,801
2014-05-07 2014-05-02 4.885 273,499 +13,675 0.01% 1,336,002
2014-05-02 2014-04-29 4.885 259,824 -6,837 0.01% 1,269,201
2014-04-28 2014-04-24 5.265 266,661 +6,837 0.01% 1,403,999
2014-04-25 2014-04-23 5.353 259,824 -6,837 0.01% 1,390,802
2014-04-15 2014-04-11 5.163 266,661 +6,837 0.01% 1,376,699
2014-04-14 2014-04-10 5.265 259,824 +6,838 0.01% 1,368,002
2014-04-07 2014-04-03 5.265 252,986 -41,025 0.01% 1,331,999
2014-04-03 2014-04-01 5.411 294,011 +6,837 0.01% 1,591,000
2014-04-02 2014-03-31 5.177 287,174 +34,188 0.01% 1,486,802
2014-04-01 2014-03-28 5.133 252,986 -13,675 0.01% 1,298,699
2014-03-31 2014-03-27 5.207 266,661 +6,837 0.01% 1,388,399
2014-03-28 2014-03-26 5.514 259,824 -6,837 0.01% 1,432,602
2014-03-25 2014-03-21 5.733 266,661 +6,837 0.01% 1,528,799
2014-03-24 2014-03-20 5.865 259,824 +20,513 0.01% 1,523,802
2014-03-20 2014-03-18 5.967 239,311 -6,838 0.01% 1,427,998
2014-03-19 2014-03-17 5.777 246,149 -2,735 0.01% 1,422,001
2014-03-18 2014-03-14 5.938 248,884 +6,838 0.01% 1,477,841
2014-03-17 2014-03-13 6.084 242,046 +13,675 0.01% 1,472,638
2014-03-14 2014-03-12 6.143 228,371 +31,452 0.00% 1,402,798
2014-03-13 2014-03-11 6.640 196,919 +61,537 0.00% 1,307,520
2014-03-12 2014-03-10 6.918 135,382 -51,965 0.00% 936,541
2014-03-11 2014-03-07 6.362 187,347 +4,103 0.00% 1,191,903
2014-03-10 2014-03-06 6.450 183,244 +71,110 0.00% 1,181,879
2014-03-07 2014-03-05 5.996 112,134 -6,838 0.00% 672,397
2014-03-04 2014-02-28 5.689 118,972 +20,512 0.00% 676,861
2014-03-03 2014-02-27 5.733 98,460 +54,700 0.00% 564,483
2014-02-28 2014-02-26 5.806 43,760 -6,837 0.00% 254,081
2014-02-25 2014-02-21 6.084 50,597 +6,837 0.00% 307,839
2014-02-21 2014-02-19 6.070 43,760 -6,837 0.00% 265,601
2014-02-19 2014-02-17 6.055 50,597 -2,735 0.00% 306,359
2014-02-18 2014-02-14 6.113 53,332 -17,778 0.00% 326,039
2014-02-17 2014-02-13 5.616 71,110 +6,838 0.00% 399,362
2014-02-12 2014-02-10 5.280 64,272 -2,735 0.00% 339,339
2014-02-11 2014-02-07 5.104 67,007 +9,572 0.00% 342,019
2014-02-10 2014-02-06 5.353 57,435 -13,675 0.00% 307,442
2014-02-07 2014-02-05 5.382 71,110 +6,838 0.00% 382,722
2014-02-05 2014-01-30 5.894 64,272 +6,837 0.00% 378,819
2014-02-04 2014-01-28 5.762 57,435 -10,940 0.00% 330,962
2014-01-29 2014-01-27 5.353 68,375 -1,367 0.00% 366,002
2014-01-28 2014-01-24 5.514 69,742 +6,837 0.00% 384,539
2014-01-27 2014-01-23 6.216 62,905 +6,838 0.00% 391,002
2014-01-24 2014-01-22 6.157 56,067 +12,307 0.00% 345,219
2014-01-23 2014-01-21 6.479 43,760 +31,453 0.00% 283,521
2014-01-22 2014-01-20 6.421 12,307 +1,367 0.00% 79,017
2014-01-21 2014-01-17 5.426 10,940 -2,735 0.00% 59,360
2014-01-20 2014-01-16 5.104 13,675 -50,597 0.00% 69,800
2014-01-17 2014-01-15 3.174 64,272 +1,367 0.00% 203,979
2013-11-29 2013-11-27 2.969 62,905 +13,675 0.00% 186,761
2013-11-22 2013-11-20 3.042 49,230 +13,675 0.00% 149,761
2013-11-15 2013-11-13 3.174 35,555 +20,513 0.00% 112,841
2013-10-08 2013-10-04 3.744 15,042 -16,410 0.00% 56,318
2013-10-04 2013-10-02 3.803 31,452 -1,368 0.00% 119,599
2013-10-03 2013-09-30 3.627 32,820 -1,367 0.00% 119,041
2013-09-26 2013-09-24 3.408 34,187 -1,368 0.00% 116,499
2013-09-18 2013-09-16 3.159 35,555 +1,368 0.00% 112,321
2013-09-11 2013-09-09 3.144 34,187 -1,368 0.00% 107,499
2013-08-28 2013-08-26 2.910 35,555 -6,837 0.00% 103,481
2013-08-26 2013-08-22 3.207 42,392 +1,990 0.00% 135,962
2013-05-14 2013-05-10 2.333 40,402 -2,607 0.00% 94,240
2013-04-16 2013-04-12 1.918 43,009 -6,516 0.00% 82,501
2013-03-05 2013-03-01 1.995 49,525 -19,549 0.00% 98,800
2013-03-04 2013-02-28 1.980 69,074 +19,549 0.00% 136,739
2013-02-21 2013-02-19 2.118 49,525 -19,549 0.00% 104,880
2013-01-22 2013-01-18 1.857 69,074 -32,583 0.00% 128,259
2012-11-16 2012-11-14 1.888 101,657 -1,303 0.00% 191,880
2012-11-14 2012-11-12 1.888 102,960 -1,303 0.00% 194,340
2012-09-17 2012-09-13 1.673 104,263 +32,582 0.00% 174,399
2012-08-24 2012-08-22 1.915 71,681 +4,480 0.00% 137,280
2012-01-12 2012-01-10 1.702 67,201 +6,109 0.00% 114,400
2011-08-18 2011-08-16 2.137 61,092 +1,184 0.00% 130,530
2011-07-08 2011-07-06 2.120 59,908 -5,991 0.00% 127,000
2011-05-18 2011-05-16 2.120 65,899 -3,594 0.00% 139,701
2011-03-18 2011-03-16 2.053 69,493 +5,991 0.00% 142,680
2011-02-25 2011-02-23 2.203 63,502 +17,972 0.00% 139,919
2011-01-06 2011-01-04 2.521 45,530 -17,972 0.00% 114,760
2010-12-23 2010-12-21 2.504 63,502 -59,908 0.00% 158,999
2010-12-16 2010-12-14 2.387 123,410 -5,991 0.00% 294,580
2010-11-12 2010-11-10 2.420 129,401 -11,982 0.00% 313,200
2010-10-14 2010-10-12 2.036 141,383 +1,199 0.00% 287,921
2010-08-23 2010-08-19 2.087 140,184 +2,279 0.00% 292,577
2010-08-20 2010-08-18 2.087 137,905 -2,357 0.00% 287,820
2010-07-12 2010-07-08 2.036 140,262 -1,179 0.00% 285,599
2010-06-28 2010-06-24 2.053 141,441 -54,219 0.00% 290,400
2010-06-22 2010-06-18 2.121 195,660 +29,467 0.01% 415,000
2010-05-07 2010-05-05 2.121 166,193 -11,787 0.00% 352,500
2010-04-27 2010-04-23 2.291 177,980 +5,894 0.01% 407,700
2010-04-14 2010-04-12 2.359 172,086 +58,933 0.00% 405,879
2010-03-29 2010-03-25 2.308 113,153 +5,894 0.00% 261,121
2010-03-17 2010-03-15 2.342 107,259 +17,680 0.00% 251,159
2010-03-10 2010-03-08 2.409 89,579 -5,894 0.00% 215,839
2010-02-10 2010-02-08 2.291 95,473 -15,322 0.00% 218,701
2010-02-05 2010-02-03 2.409 110,795 +21,216 0.00% 266,959
2010-02-02 2010-01-29 2.393 89,579 -29,467 0.00% 214,319
2010-01-05 2009-12-31 2.426 119,046 -3,536 0.00% 288,860
2010-01-04 2009-12-29 2.393 122,582 -1,179 0.00% 293,280
2009-12-17 2009-12-15 2.376 123,761 +7,072 0.00% 294,000
2009-12-02 2009-11-30 2.240 116,689 -23,573 0.00% 261,360
2009-12-01 2009-11-27 2.223 140,262 -58,934 0.00% 311,779
2009-11-24 2009-11-20 2.342 199,196 +62,470 0.01% 466,440
2009-11-18 2009-11-16 2.426 136,726 -29,467 0.00% 331,759
2009-11-17 2009-11-13 2.460 166,193 +23,573 0.00% 408,900
2009-11-10 2009-11-06 2.359 142,620 -47,147 0.00% 336,381
2009-11-09 2009-11-05 2.291 189,767 +17,681 0.01% 434,701
2009-11-06 2009-11-04 2.291 172,086 +29,466 0.00% 394,199
2009-11-05 2009-11-03 2.325 142,620 -29,466 0.00% 331,541
2009-11-04 2009-11-02 2.308 172,086 +29,466 0.00% 397,119
2009-11-02 2009-10-29 2.359 142,620 +7,072 0.00% 336,381
2009-10-29 2009-10-27 2.426 135,548 +58,934 0.00% 328,901
2009-10-22 2009-10-20 2.596 76,614 -11,787 0.00% 198,900
2009-10-21 2009-10-19 2.562 88,401 -94,294 0.00% 226,501
2009-10-20 2009-10-16 2.409 182,695 +27,110 0.01% 440,201
2009-10-19 2009-10-15 2.477 155,585 +66,006 0.00% 385,440
2009-10-15 2009-10-13 2.562 89,579 -64,827 0.00% 229,519
2009-10-14 2009-10-12 2.528 154,406 +47,147 0.00% 390,379
2009-10-13 2009-10-09 2.562 107,259 +10,608 0.00% 274,819
2009-10-12 2009-10-08 2.613 96,651 +29,467 0.00% 252,559
2009-10-09 2009-10-07 2.630 67,184 -64,828 0.00% 176,699
2009-10-08 2009-10-06 2.596 132,012 -3,536 0.00% 342,721
2009-10-07 2009-10-05 2.596 135,548 +76,614 0.00% 351,901
2009-10-06 2009-10-02 2.664 58,934 -17,680 0.00% 157,001
2009-10-05 2009-09-30 2.749 76,614 0.00% 210,600

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