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 0.660 257,600 +0 0.01% 170,016
2025-10-13 2025-10-09 0.720 257,600 +0 0.01% 185,472
2025-10-10 2025-10-08 0.740 257,600 +0 0.01% 190,624
2025-10-09 2025-10-06 0.730 257,600 +0 0.01% 188,048
2025-10-08 2025-10-03 0.740 257,600 +0 0.01% 190,624
2025-10-06 2025-10-02 0.730 257,600 +0 0.01% 188,048
2025-10-03 2025-09-30 0.740 257,600 +0 0.01% 190,624
2025-10-02 2025-09-29 0.740 257,600 +0 0.01% 190,624
2025-09-30 2025-09-26 0.740 257,600 +0 0.01% 190,624
2025-09-29 2025-09-25 0.780 257,600 +0 0.01% 200,928
2025-09-26 2025-09-24 0.800 257,600 +0 0.01% 206,080
2025-09-25 2025-09-23 0.740 257,600 +0 0.01% 190,624
2025-09-24 2025-09-22 0.730 257,600 +0 0.01% 188,048
2025-09-23 2025-09-19 0.710 257,600 +0 0.01% 182,896
2025-09-22 2025-09-18 0.730 257,600 +0 0.01% 188,048
2025-09-19 2025-09-17 0.740 257,600 +0 0.01% 190,624
2025-09-18 2025-09-16 0.730 257,600 +0 0.01% 188,048
2025-09-17 2025-09-15 0.750 257,600 +0 0.01% 193,200
2025-09-16 2025-09-12 0.700 257,600 +0 0.01% 180,320
2025-09-15 2025-09-11 0.680 257,600 +0 0.01% 175,168
2025-09-12 2025-09-10 0.650 257,600 +0 0.01% 167,440
2025-09-11 2025-09-09 0.650 257,600 +0 0.01% 167,440
2025-09-10 2025-09-08 0.650 257,600 +0 0.01% 167,440
2025-09-09 2025-09-05 0.640 257,600 +0 0.01% 164,864
2025-09-08 2025-09-04 0.610 257,600 +0 0.01% 157,136
2025-09-05 2025-09-03 0.650 257,600 +0 0.01% 167,440
2025-09-04 2025-09-02 0.600 257,600 -10,000 0.01% 154,560
2025-04-29 2025-04-25 0.395 267,600 -3,000 0.01% 105,702
2023-06-26 2023-06-21 0.411 270,600 +14,057 0.01% 111,317
2022-09-15 2022-09-13 0.427 256,543 +3,207 0.01% 109,610
2022-06-28 2022-06-24 0.535 253,336 +10,556 0.01% 135,535
2022-03-18 2022-03-16 0.546 242,780 -8,075 0.01% 132,594
2021-06-28 2021-06-24 0.814 250,855 +6,968 0.01% 204,188
2021-06-23 2021-06-21 0.825 243,887 -8,723 0.01% 201,312
2021-06-07 2021-06-03 0.825 252,610 +8,723 0.01% 208,512
2021-02-02 2021-01-29 0.768 243,887 -87,227 0.01% 187,332
2021-01-22 2021-01-20 0.642 331,114 +87,227 0.01% 212,576
2020-11-26 2020-11-24 0.516 243,887 -43,613 0.01% 125,820
2020-11-11 2020-11-09 0.504 287,500 +43,613 0.01% 145,024
2020-06-29 2020-06-24 0.643 243,887 +9,203 0.01% 156,905
2020-01-03 2019-12-31 0.578 234,684 -755 0.01% 135,606
2019-09-10 2019-09-06 0.536 235,439 -167,871 0.01% 126,225
2019-06-04 2019-05-31 0.596 403,310 +8,231 0.02% 240,350
2019-02-26 2019-02-22 0.742 395,079 -82,223 0.02% 293,105
2019-02-25 2019-02-21 0.718 477,302 +82,223 0.02% 342,495
2019-02-18 2019-02-14 0.718 395,079 -49,334 0.02% 283,495
2019-02-15 2019-02-13 0.705 444,413 +49,334 0.02% 313,490
2018-05-31 2018-05-29 1.072 395,079 +14,110 0.02% 423,552
2018-04-18 2018-04-16 1.085 380,969 -190,287 0.02% 413,230
2018-03-22 2018-03-20 1.072 571,256 +190,287 0.02% 612,425
2018-03-16 2018-03-14 1.135 380,969 -7,929 0.02% 432,450
2018-03-15 2018-03-13 1.135 388,898 +7,929 0.02% 441,450
2018-02-22 2018-02-20 1.123 380,969 -23,786 0.02% 427,645
2018-01-18 2018-01-16 1.211 404,755 +23,786 0.02% 490,080
2017-09-22 2017-09-20 1.274 380,969 -2,855 0.02% 485,305
2017-06-02 2017-05-31 1.325 383,824 +7,526 0.02% 508,596
2016-10-25 2016-10-20 1.312 376,298 -38,865 0.02% 493,782
2016-10-18 2016-10-14 1.312 415,163 +38,865 0.02% 544,782
2016-08-08 2016-08-04 1.325 376,298 -15,546 0.02% 498,623
2016-08-03 2016-07-29 1.261 391,844 -38,866 0.02% 494,018
2016-07-28 2016-07-26 1.299 430,710 +15,547 0.02% 559,642
2016-07-27 2016-07-25 1.299 415,163 +38,865 0.02% 539,441
2016-07-15 2016-07-13 1.274 376,298 -7,773 0.02% 479,259
2016-06-14 2016-06-10 1.261 384,071 +7,773 0.02% 484,218
2016-05-30 2016-05-26 1.235 376,298 +3,961 0.02% 464,788
2016-03-21 2016-03-17 1.404 372,337 -7,691 0.02% 522,829
2016-02-04 2016-02-02 1.144 380,028 -15,383 0.02% 434,808
2016-01-15 2016-01-13 1.196 395,411 +15,383 0.02% 472,973
2016-01-05 2015-12-31 1.365 380,028 +7,691 0.02% 518,805
2015-12-01 2015-11-27 1.612 372,337 -23,074 0.02% 600,285
2015-10-19 2015-10-15 1.547 395,411 -7,691 0.02% 611,780
2015-10-09 2015-10-07 1.443 403,102 -7,691 0.02% 581,751
2015-10-08 2015-10-06 1.339 410,793 +7,691 0.02% 550,123
2015-10-06 2015-10-02 1.365 403,102 -7,691 0.02% 550,305
2015-09-25 2015-09-23 1.417 410,793 +15,382 0.02% 582,169
2015-09-23 2015-09-21 1.495 395,411 -7,691 0.02% 591,216
2015-09-15 2015-09-11 1.443 403,102 -15,382 0.02% 581,751
2015-09-11 2015-09-09 1.456 418,484 +15,382 0.02% 609,391
2015-09-01 2015-08-28 1.456 403,102 +46,148 0.02% 586,992
2015-08-28 2015-08-26 1.300 356,954 -7,691 0.02% 464,100
2015-08-26 2015-08-24 1.170 364,645 +23,074 0.02% 426,690
2015-08-24 2015-08-20 1.547 341,571 +7,691 0.01% 528,478
2015-08-12 2015-08-10 1.872 333,880 -7,691 0.01% 625,104
2015-08-07 2015-08-05 1.742 341,571 -4,615 0.01% 595,093
2015-08-06 2015-08-04 1.781 346,186 +12,306 0.01% 616,637
2015-07-10 2015-07-08 1.261 333,880 +76,913 0.01% 421,077
2015-07-07 2015-07-03 1.911 256,967 -38,456 0.01% 491,127
2015-05-28 2015-05-26 2.470 295,423 -23,074 0.01% 729,809
2015-05-27 2015-05-22 1.961 318,497 +1,685 0.01% 624,453
2015-05-06 2015-05-04 2.065 316,812 -7,651 0.01% 654,278
2015-04-27 2015-04-23 1.882 324,463 -76,506 0.01% 610,704
2015-04-17 2015-04-15 1.725 400,969 -6,610 0.02% 691,812
2015-04-15 2015-04-13 1.699 407,579 -16,526 0.02% 692,562
2015-04-10 2015-04-08 1.634 424,105 -15,301 0.02% 692,926
2015-04-08 2015-04-01 1.425 439,406 -15,301 0.02% 626,031
2015-02-27 2015-02-25 1.307 454,707 -15,301 0.02% 594,340
2015-01-29 2015-01-27 1.307 470,008 +15,301 0.02% 614,340
2015-01-19 2015-01-15 1.359 454,707 -7,651 0.02% 618,114
2014-12-16 2014-12-12 1.307 462,358 -7,650 0.02% 604,340
2014-12-12 2014-12-10 1.268 470,008 +7,650 0.02% 595,909
2014-12-02 2014-11-28 1.333 462,358 +7,651 0.02% 616,427
2014-11-06 2014-11-04 1.542 454,707 +15,301 0.02% 701,321
2014-11-05 2014-11-03 1.477 439,406 -38,253 0.02% 649,005
2014-10-31 2014-10-29 1.451 477,659 +38,253 0.02% 693,018
2014-10-16 2014-10-14 1.425 439,406 -38,253 0.02% 626,031
2014-10-15 2014-10-13 1.412 477,659 +38,253 0.02% 674,287
2014-10-13 2014-10-09 1.555 439,406 -28,093 0.02% 683,465
2014-10-10 2014-10-08 1.608 467,499 +15,301 0.02% 751,604
2014-10-08 2014-10-06 1.516 452,198 -15,301 0.02% 685,630
2014-10-07 2014-10-03 1.425 467,499 -76,506 0.02% 666,056
2014-10-06 2014-09-30 1.386 544,005 +114,759 0.02% 753,724
2014-10-03 2014-09-29 1.503 429,246 +38,253 0.02% 645,219
2014-09-26 2014-09-24 1.307 390,993 -53,554 0.02% 511,060
2014-09-19 2014-09-17 1.176 444,547 +15,301 0.02% 522,954
2014-09-18 2014-09-16 1.216 429,246 +38,253 0.02% 521,786
2014-09-17 2014-09-15 1.189 390,993 -22,952 0.02% 465,065
2014-09-15 2014-09-11 1.176 413,945 -30,602 0.02% 486,955
2014-09-11 2014-09-08 1.137 444,547 +22,952 0.02% 505,522
2014-09-05 2014-09-03 1.111 421,595 +30,602 0.02% 468,401
2014-08-13 2014-08-11 1.124 390,993 +15,302 0.02% 439,512
2014-08-12 2014-08-08 1.137 375,691 -45,904 0.02% 427,222
2014-07-25 2014-07-23 1.072 421,595 +22,952 0.02% 451,869
2014-07-22 2014-07-18 1.046 398,643 +22,952 0.02% 416,848
2014-05-27 2014-05-23 0.967 375,691 +5,077 0.02% 363,384
2014-02-04 2014-01-28 1.047 370,614 -6,038 0.02% 387,937
2014-01-29 2014-01-27 1.047 376,652 -39,246 0.02% 394,257
2014-01-27 2014-01-23 1.086 415,898 +45,284 0.02% 451,869
2014-01-15 2014-01-13 1.166 370,614 -27,171 0.02% 432,132
2013-12-02 2013-11-28 1.351 397,785 -7,547 0.02% 537,602
2013-11-22 2013-11-20 1.298 405,332 -7,547 0.02% 526,319
2013-08-29 2013-08-27 1.126 412,879 -22,642 0.02% 465,001
2013-08-27 2013-08-23 1.166 435,521 +22,642 0.02% 507,813
2013-07-31 2013-07-29 1.219 412,879 +7,547 0.02% 503,295
2013-06-04 2013-05-31 1.471 405,332 -37,736 0.02% 596,186
2013-06-03 2013-05-30 1.417 443,068 +4,028 0.02% 627,993
2013-05-30 2013-05-28 1.417 439,040 +7,479 0.02% 622,284
2013-05-29 2013-05-27 1.377 431,561 -11,966 0.02% 594,371
2013-05-27 2013-05-23 1.337 443,527 +26,923 0.02% 593,060
2013-05-24 2013-05-22 1.391 416,604 +14,957 0.02% 579,342
2013-05-13 2013-05-09 1.310 401,647 -14,957 0.02% 526,319
2013-03-18 2013-03-14 1.043 416,604 -22,436 0.02% 434,507
2013-03-15 2013-03-13 0.989 439,040 +5,983 0.02% 434,424
2013-03-13 2013-03-11 1.163 433,057 -14,957 0.02% 503,782
2013-03-12 2013-03-08 1.217 448,014 -7,479 0.02% 545,144
2013-03-08 2013-03-06 1.123 455,493 -67,308 0.02% 511,610
2013-03-07 2013-03-05 1.123 522,801 +67,308 0.02% 587,211
2013-02-05 2013-02-01 0.976 455,493 -7,479 0.02% 444,614
2013-01-25 2013-01-23 1.043 462,972 +7,479 0.02% 482,867
2013-01-10 2013-01-08 1.016 455,493 -7,479 0.02% 462,886
2013-01-09 2013-01-07 1.043 462,972 +7,479 0.02% 482,867
2012-12-07 2012-12-05 0.856 455,493 -14,957 0.02% 389,798
2012-12-06 2012-12-04 0.842 470,450 -37,393 0.02% 396,308
2012-11-28 2012-11-26 0.829 507,843 -7,479 0.02% 421,017
2012-11-21 2012-11-19 0.829 515,322 -37,393 0.02% 427,217
2012-11-15 2012-11-13 0.816 552,715 +14,957 0.02% 450,827
2012-11-14 2012-11-12 0.856 537,758 +37,393 0.02% 460,199
2012-11-12 2012-11-08 0.869 500,365 +37,393 0.02% 434,889
2012-11-09 2012-11-07 0.896 462,972 -14,957 0.02% 414,771
2012-10-26 2012-10-24 0.883 477,929 +22,436 0.02% 421,780
2012-10-19 2012-10-17 0.762 455,493 -22,436 0.02% 347,164
2012-10-16 2012-10-12 0.776 477,929 -22,436 0.02% 370,655
2012-09-20 2012-09-18 0.762 500,365 +22,436 0.02% 381,364
2012-07-31 2012-07-27 0.749 477,929 +16,453 0.02% 357,874
2012-07-16 2012-07-12 0.789 461,476 -16,453 0.02% 364,065
2012-06-12 2012-06-08 0.775 477,929 +7,835 0.02% 370,335
2012-03-20 2012-03-16 0.979 470,094 +7,356 0.02% 460,123
2012-03-19 2012-03-15 0.992 462,738 +7,356 0.02% 459,214
2012-03-12 2012-03-08 0.965 455,382 +16,183 0.02% 439,533
2012-03-08 2012-03-06 0.992 439,199 -24,127 0.02% 435,854
2012-02-13 2012-02-09 0.924 463,326 -29,425 0.02% 428,304
2012-02-10 2012-02-08 0.897 492,751 +36,781 0.02% 442,108
2012-01-19 2012-01-17 0.802 455,970 -104,456 0.02% 365,717
2012-01-16 2012-01-12 0.802 560,426 -22,068 0.02% 449,497
2012-01-13 2012-01-11 0.788 582,494 +22,068 0.03% 459,279
2011-12-22 2011-12-20 0.802 560,426 -5,296 0.02% 449,497
2011-12-14 2011-12-12 0.829 565,722 -42,665 0.02% 469,126
2011-11-14 2011-11-10 0.870 608,387 +147,120 0.03% 529,318
2011-11-08 2011-11-04 0.952 461,267 +22,068 0.02% 438,942
2011-10-10 2011-10-06 0.734 439,199 -361,916 0.02% 322,413
2011-10-07 2011-10-04 0.707 801,115 -1,471 0.04% 566,311
2011-08-30 2011-08-26 0.816 802,586 -22,068 0.04% 654,636
2011-08-25 2011-08-23 0.829 824,654 +22,068 0.04% 683,846
2011-08-22 2011-08-18 0.870 802,586 +14,712 0.04% 698,278
2011-08-05 2011-08-03 1.060 787,874 -73,560 0.03% 835,427
2011-08-03 2011-08-01 1.101 861,434 -22,068 0.04% 948,558
2011-07-29 2011-07-27 1.115 883,502 +22,068 0.04% 984,869
2011-05-26 2011-05-24 1.142 861,434 +22,068 0.04% 983,690
2011-05-18 2011-05-16 1.278 839,366 +9,025 0.04% 1,072,720
2011-03-25 2011-03-23 1.347 830,341 -14,554 0.04% 1,118,239
2011-02-01 2011-01-28 1.470 844,895 +72,770 0.04% 1,242,335
2010-12-21 2010-12-17 1.580 772,125 -72,770 0.03% 1,220,218
2010-11-10 2010-11-08 1.773 844,895 +80,046 0.04% 1,497,768
2010-11-09 2010-11-05 1.745 764,849 -7,276 0.03% 1,334,847
2010-11-08 2010-11-04 1.704 772,125 -7,277 0.03% 1,315,714
2010-10-29 2010-10-27 1.594 779,402 +7,277 0.03% 1,242,429
2010-10-28 2010-10-26 1.608 772,125 -14,554 0.03% 1,241,439
2010-10-19 2010-10-15 1.622 786,679 -21,831 0.04% 1,275,650
2010-10-06 2010-10-04 1.594 808,510 -7,277 0.04% 1,288,829
2010-09-30 2010-09-28 1.635 815,787 -43,662 0.04% 1,334,061
2010-09-29 2010-09-27 1.594 859,449 -14,553 0.04% 1,370,030
2010-09-24 2010-09-21 1.539 874,002 +7,276 0.04% 1,345,187
2010-09-22 2010-09-20 1.553 866,726 -11,643 0.04% 1,345,899
2010-09-16 2010-09-14 1.443 878,369 -14,553 0.04% 1,267,414
2010-09-14 2010-09-10 1.415 892,922 -43,662 0.04% 1,263,871
2010-09-10 2010-09-08 1.457 936,584 +43,662 0.04% 1,364,284
2010-08-18 2010-08-16 1.347 892,922 +11,643 0.04% 1,202,518
2010-07-16 2010-07-14 1.333 881,279 -14,554 0.04% 1,174,728
2010-07-05 2010-06-30 1.292 895,833 +14,554 0.04% 1,157,196
2010-07-02 2010-06-29 1.264 881,279 -218,308 0.04% 1,114,175
2010-06-14 2010-06-10 1.127 1,099,587 +59,671 0.05% 1,239,069
2010-06-03 2010-06-01 1.141 1,039,916 +145,538 0.05% 1,186,119
2010-05-19 2010-05-17 1.223 894,378 -21,831 0.04% 1,093,864
2010-05-17 2010-05-13 1.278 916,209 -7,277 0.04% 1,170,926
2010-05-13 2010-05-11 1.278 923,486 +21,831 0.04% 1,180,226
2010-05-11 2010-05-07 1.264 901,655 -7,277 0.04% 1,139,936
2010-05-07 2010-05-05 1.403 908,932 +11,811 0.04% 1,275,636
2010-05-06 2010-05-04 1.460 897,121 -35,627 0.04% 1,309,422
2010-05-05 2010-05-03 1.460 932,748 -35,626 0.04% 1,361,423
2010-05-04 2010-04-30 1.516 968,374 +85,504 0.04% 1,467,785
2010-04-29 2010-04-27 1.502 882,870 -35,627 0.04% 1,325,794
2010-04-22 2010-04-20 1.586 918,497 +38,477 0.04% 1,456,638
2010-04-21 2010-04-19 1.586 880,020 -21,376 0.04% 1,395,618
2010-04-19 2010-04-15 1.712 901,396 -42,752 0.04% 1,543,373
2010-04-15 2010-04-13 1.698 944,148 +19,951 0.04% 1,603,322
2010-04-13 2010-04-09 1.768 924,197 +42,182 0.04% 1,634,295
2010-04-12 2010-04-08 1.768 882,015 +7,125 0.04% 1,559,703
2010-04-09 2010-04-07 1.754 874,890 -21,376 0.04% 1,534,825
2010-04-08 2010-04-01 1.712 896,266 -35,627 0.04% 1,534,589
2010-04-07 2010-03-31 1.698 931,893 +21,376 0.04% 1,582,511
2010-04-01 2010-03-30 1.712 910,517 -7,125 0.04% 1,558,990
2010-03-31 2010-03-29 1.726 917,642 -7,125 0.04% 1,584,068
2010-03-30 2010-03-26 1.698 924,767 +28,501 0.04% 1,570,410
2010-03-29 2010-03-25 1.726 896,266 +71,253 0.04% 1,547,168
2010-03-26 2010-03-24 1.768 825,013 +7,126 0.04% 1,458,904
2010-03-25 2010-03-23 1.782 817,887 -28,502 0.04% 1,457,782
2010-03-23 2010-03-19 1.881 846,389 -21,376 0.04% 1,591,733
2010-03-19 2010-03-17 1.796 867,765 +28,502 0.04% 1,558,862
2010-03-18 2010-03-16 1.782 839,263 -14,251 0.04% 1,495,882
2010-03-17 2010-03-15 1.782 853,514 -14,251 0.04% 1,521,282
2010-03-16 2010-03-12 1.810 867,765 -42,752 0.04% 1,571,040
2010-03-15 2010-03-11 1.796 910,517 +35,627 0.04% 1,635,662
2010-03-12 2010-03-10 1.810 874,890 +14,251 0.04% 1,583,940
2010-03-11 2010-03-09 1.782 860,639 +28,501 0.04% 1,533,982
2010-03-09 2010-03-05 1.698 832,138 +21,376 0.04% 1,413,111
2010-03-04 2010-03-02 1.726 810,762 +17,101 0.04% 1,399,568
2010-03-01 2010-02-25 1.684 793,661 -7,126 0.04% 1,336,632
2010-02-26 2010-02-24 1.698 800,787 +14,251 0.04% 1,359,871
2010-02-24 2010-02-22 1.656 786,536 -14,251 0.04% 1,302,555
2010-02-23 2010-02-19 1.614 800,787 -35,626 0.04% 1,292,440
2010-02-18 2010-02-12 1.684 836,413 -14,251 0.04% 1,408,632
2010-02-17 2010-02-11 1.656 850,664 +21,376 0.05% 1,408,755
2010-02-10 2010-02-08 1.684 829,288 +64,128 0.05% 1,396,632
2010-02-09 2010-02-05 1.684 765,160 +21,376 0.04% 1,288,632
2010-02-08 2010-02-04 1.628 743,784 +7,125 0.04% 1,210,878
2010-02-03 2010-02-01 1.782 736,659 +35,627 0.04% 1,313,003
2010-02-01 2010-01-28 1.824 701,032 -14,251 0.04% 1,279,018
2010-01-29 2010-01-27 1.726 715,283 +7,126 0.04% 1,234,748
2010-01-28 2010-01-26 1.712 708,157 -35,627 0.04% 1,212,509
2010-01-26 2010-01-22 1.923 743,784 +7,125 0.04% 1,430,088
2010-01-22 2010-01-20 2.063 736,659 +35,627 0.04% 1,519,775
2010-01-20 2010-01-18 2.119 701,032 -7,125 0.04% 1,485,629
2010-01-18 2010-01-14 2.035 708,157 -42,752 0.04% 1,441,096
2010-01-14 2010-01-12 2.035 750,909 +7,125 0.04% 1,528,096
2010-01-13 2010-01-11 2.091 743,784 +132,531 0.04% 1,555,351
2010-01-12 2010-01-08 2.049 611,253 +35,627 0.03% 1,252,476
2010-01-07 2010-01-05 2.063 575,626 -14,251 0.03% 1,187,553
2010-01-06 2010-01-04 1.923 589,877 -35,627 0.03% 1,134,168
2010-01-04 2009-12-29 1.909 625,504 +28,502 0.03% 1,193,890
2009-12-30 2009-12-28 1.937 597,002 +28,501 0.03% 1,156,246
2009-12-22 2009-12-18 1.951 568,501 -7,125 0.03% 1,109,025
2009-12-18 2009-12-16 2.077 575,626 +7,125 0.03% 1,195,632
2009-12-17 2009-12-15 2.147 568,501 +7,125 0.03% 1,220,726
2009-12-16 2009-12-14 2.203 561,376 +14,251 0.03% 1,236,941
2009-12-15 2009-12-11 2.189 547,125 +7,125 0.03% 1,197,861
2009-12-14 2009-12-10 2.161 540,000 +7,126 0.03% 1,167,105
2009-12-11 2009-12-09 2.260 532,874 -21,376 0.03% 1,204,054
2009-12-10 2009-12-08 2.077 554,250 +12,825 0.03% 1,151,232
2009-12-08 2009-12-04 2.021 541,425 +7,126 0.03% 1,094,199
2009-12-07 2009-12-03 2.021 534,299 +8,550 0.03% 1,079,797
2009-12-04 2009-12-02 1.979 525,749 -24,226 0.03% 1,040,382
2009-12-03 2009-12-01 2.007 549,975 +8,550 0.03% 1,103,759
2009-12-02 2009-11-30 1.993 541,425 -35,626 0.03% 1,079,002
2009-12-01 2009-11-27 1.923 577,051 -8,551 0.03% 1,109,507
2009-11-30 2009-11-26 2.077 585,602 +8,551 0.03% 1,216,353
2009-11-26 2009-11-24 2.007 577,051 +35,626 0.03% 1,158,099
2009-11-20 2009-11-18 1.937 541,425 -42,752 0.03% 1,048,607
2009-11-17 2009-11-13 2.105 584,177 -7,125 0.03% 1,229,791
2009-11-16 2009-11-12 2.063 591,302 +7,125 0.03% 1,219,894
2009-11-13 2009-11-11 2.091 584,177 +29,214 0.03% 1,221,592
2009-11-12 2009-11-10 2.021 554,963 +7,125 0.03% 1,121,559
2009-11-11 2009-11-09 2.077 547,838 -42,752 0.03% 1,137,914
2009-11-10 2009-11-06 1.993 590,590 +35,627 0.03% 1,176,982
2009-11-06 2009-11-04 1.895 554,963 +7,125 0.03% 1,051,461
2009-11-05 2009-11-03 1.937 547,838 -7,125 0.03% 1,061,028
2009-11-04 2009-11-02 2.049 554,963 -27,076 0.03% 1,137,136
2009-11-02 2009-10-29 1.895 582,039 +7,125 0.03% 1,102,761
2009-10-30 2009-10-28 1.993 574,914 -28,501 0.03% 1,145,742
2009-10-29 2009-10-27 1.881 603,415 +7,125 0.03% 1,134,792
2009-10-27 2009-10-22 1.796 596,290 -14,250 0.03% 1,071,181
2009-10-23 2009-10-21 1.810 610,540 +14,250 0.03% 1,105,349
2009-10-22 2009-10-20 1.740 596,290 +21,376 0.03% 1,037,707
2009-10-20 2009-10-16 1.824 574,914 -14,250 0.03% 1,048,918
2009-10-19 2009-10-15 1.698 589,164 +7,125 0.03% 1,000,500
2009-10-15 2009-10-13 1.712 582,039 +35,626 0.03% 996,569
2009-10-14 2009-10-12 1.600 546,413 -35,626 0.03% 874,221
2009-10-13 2009-10-09 1.474 582,039 +7,125 0.03% 857,703
2009-10-09 2009-10-07 1.417 574,914 +35,627 0.03% 814,929
2009-10-06 2009-10-02 1.432 539,287 -7,126 0.03% 771,997
2009-10-05 2009-09-30 1.446 546,413 -35,626 0.03% 789,866
2009-10-02 2009-09-29 1.488 582,039 -28,501 0.03% 865,871
2009-09-30 2009-09-28 1.516 610,540 -28,502 0.03% 925,408
2009-09-29 2009-09-25 1.446 639,042 +7,126 0.03% 923,766
2009-09-28 2009-09-24 1.516 631,916 -35,627 0.03% 957,808
2009-09-25 2009-09-23 1.361 667,543 +7,125 0.04% 908,754
2009-09-24 2009-09-22 1.417 660,418 -12,825 0.04% 936,129
2009-09-18 2009-09-16 1.221 673,243 +35,626 0.04% 822,028
2009-09-16 2009-09-14 1.165 637,617 -35,626 0.03% 742,734
2009-09-09 2009-09-07 1.081 673,243 +35,626 0.04% 727,542
2009-08-18 2009-08-14 1.137 637,617 -71,253 0.03% 724,837
2009-08-13 2009-08-11 1.221 708,870 -21,376 0.04% 865,528
2009-08-12 2009-08-10 1.095 730,246 +35,627 0.04% 799,391
2009-08-10 2009-08-06 1.081 694,619 -35,627 0.04% 750,642
2009-08-06 2009-08-04 1.123 730,246 -21,376 0.04% 819,888
2009-08-05 2009-08-03 1.137 751,622 -71,253 0.04% 854,437
2009-08-04 2009-07-31 1.095 822,875 +57,003 0.04% 900,791
2009-07-31 2009-07-29 1.109 765,872 -21,376 0.04% 849,139
2009-07-29 2009-07-27 1.151 787,248 +21,376 0.04% 905,985
2009-07-23 2009-07-21 1.165 765,872 +21,375 0.04% 892,133
2009-07-22 2009-07-20 1.137 744,497 +14,251 0.04% 846,337
2009-07-21 2009-07-17 1.151 730,246 -21,376 0.04% 840,385
2009-07-20 2009-07-16 1.095 751,622 -14,250 0.04% 822,791
2009-07-17 2009-07-15 1.095 765,872 +35,626 0.04% 838,390
2009-06-24 2009-06-22 1.053 730,246 -35,626 0.04% 768,645
2009-06-22 2009-06-18 1.081 765,872 -71,254 0.04% 827,642
2009-06-18 2009-06-16 1.053 837,126 -35,626 0.05% 881,145
2009-06-16 2009-06-12 1.123 872,752 +35,626 0.05% 979,888
2009-06-15 2009-06-11 1.151 837,126 +128,256 0.05% 963,386
2009-06-05 2009-06-03 1.207 708,870 +64,128 0.04% 855,580
2009-06-04 2009-06-02 1.193 644,742 +49,877 0.04% 769,131
2009-06-03 2009-06-01 1.263 594,865 +52,728 0.03% 751,374
2009-06-02 2009-05-29 1.010 542,137 -57,003 0.03% 547,819
2009-05-29 2009-05-26 0.926 599,140 +78,379 0.03% 554,968
2009-05-27 2009-05-25 0.912 520,761 +21,376 0.03% 475,059
2009-05-25 2009-05-21 0.842 499,385 +14,250 0.03% 420,516
2009-05-22 2009-05-20 0.842 485,135 -106,880 0.03% 408,516
2009-05-21 2009-05-19 0.786 592,015 -106,879 0.03% 465,282
2009-05-20 2009-05-18 0.758 698,894 +106,879 0.04% 529,664
2009-05-19 2009-05-15 0.744 592,015 +35,627 0.03% 440,356
2009-05-15 2009-05-13 0.744 556,388 -213,760 0.03% 413,856
2009-05-14 2009-05-12 0.730 770,148 +213,760 0.04% 562,047
2009-05-13 2009-05-11 0.730 556,388 -356,266 0.03% 406,047
2009-05-12 2009-05-08 0.758 912,654 +45,602 0.05% 691,664
2009-05-08 2009-05-06 0.744 867,052 +28,501 0.05% 644,936
2009-05-07 2009-05-05 0.702 838,551 +256,512 0.05% 588,430
2009-05-06 2009-05-04 0.681 582,039 +71,253 0.03% 396,177
2009-04-29 2009-04-27 0.632 510,786 -35,627 0.03% 322,587
2009-04-24 2009-04-22 0.688 546,413 -92,629 0.03% 375,762
2009-04-23 2009-04-21 0.716 639,042 -106,880 0.03% 457,399
2009-04-22 2009-04-20 0.674 745,922 +48,453 0.04% 502,493
2009-04-21 2009-04-17 0.646 697,469 +92,629 0.04% 450,275
2009-04-16 2009-04-14 0.603 604,840 +22,801 0.03% 365,010
2009-04-15 2009-04-09 0.596 582,039 +35,626 0.03% 347,165
2009-04-14 2009-04-08 0.582 546,413 -35,626 0.03% 318,247
2009-04-09 2009-04-07 0.603 582,039 +35,626 0.03% 351,250
2009-04-07 2009-04-03 0.589 546,413 +35,627 0.03% 322,081
2008-11-26 2008-11-24 0.498 510,786 -7,125 0.03% 254,485
2008-11-10 2008-11-06 0.421 517,911 -10,261 0.03% 218,058
2008-10-10 2008-10-08 0.477 528,172 -6,412 0.03% 252,029
2008-09-29 2008-09-25 0.702 534,584 -39,902 0.03% 375,130
2008-09-26 2008-09-24 0.702 574,486 -27,077 0.03% 403,130
2008-09-24 2008-09-22 0.730 601,563 +39,902 0.03% 439,016
2008-09-23 2008-09-19 0.695 561,661 -4,275 0.03% 390,189
2008-07-21 2008-07-17 1.151 565,936 -21,376 0.03% 651,293
2008-07-15 2008-07-11 1.221 587,312 +21,376 0.03% 717,106
2008-06-27 2008-06-25 1.305 565,936 +7,125 0.03% 738,662
2008-06-20 2008-06-18 1.403 558,811 -14,250 0.03% 784,261
2008-06-19 2008-06-17 1.389 573,061 +14,250 0.03% 796,217
2008-05-23 2008-05-21 1.403 558,811 +71,254 0.03% 784,261
2008-05-15 2008-05-13 1.432 487,557 -71,254 0.03% 697,945
2008-05-07 2008-05-05 1.488 558,811 +9,976 0.03% 831,316
2008-05-05 2008-04-30 1.361 548,835 -35,627 0.03% 747,152
2008-04-29 2008-04-25 1.417 584,462 -35,626 0.03% 828,463
2008-04-28 2008-04-24 1.375 620,088 +71,253 0.03% 852,854
2008-04-21 2008-04-17 1.221 548,835 -49,877 0.03% 670,126
2008-04-17 2008-04-15 1.193 598,712 +35,626 0.03% 714,221
2008-04-16 2008-04-14 1.207 563,086 -14,250 0.03% 679,624
2008-04-15 2008-04-11 1.263 577,336 -7,126 0.03% 729,233
2008-04-11 2008-04-09 1.291 584,462 +71,253 0.03% 754,640
2008-04-09 2008-04-07 1.249 513,209 +14,251 0.03% 641,032
2008-04-08 2008-04-03 1.235 498,958 -28,501 0.03% 616,229
2008-04-01 2008-03-28 1.193 527,459 +49,877 0.03% 629,221
2008-03-20 2008-03-18 1.095 477,582 -7,125 0.03% 522,803
2008-03-07 2008-03-05 1.432 484,707 -7,126 0.03% 693,865
2008-03-05 2008-03-03 1.446 491,833 -14,250 0.03% 710,968
2008-03-03 2008-02-28 1.460 506,083 +7,125 0.03% 738,670
2008-02-22 2008-02-20 1.488 498,958 +21,376 0.03% 742,276
2008-02-21 2008-02-19 1.502 477,582 -51,302 0.03% 717,178
2008-02-12 2008-02-06 1.305 528,884 +48,737 0.03% 690,301
2008-01-31 2008-01-29 1.403 480,147 +2,565 0.03% 673,860
2008-01-28 2008-01-24 1.263 477,582 -3,848 0.03% 603,234
2008-01-25 2008-01-23 1.249 481,430 +3,848 0.03% 601,338
2008-01-18 2008-01-16 1.600 477,582 -3,848 0.03% 764,097
2008-01-15 2008-01-11 1.782 481,430 +3,848 0.03% 858,089
2008-01-11 2008-01-09 1.923 477,582 -2,565 0.03% 918,256
2008-01-09 2008-01-07 1.824 480,147 -12,826 0.03% 876,018
2008-01-08 2008-01-04 1.796 492,973 +2,566 0.03% 885,582
2008-01-07 2008-01-03 1.881 490,407 +12,825 0.03% 922,267
2007-12-13 2007-12-11 1.867 477,582 -21,803 0.03% 891,446
2007-12-11 2007-12-07 1.923 499,385 +25,651 0.03% 960,177
2007-12-10 2007-12-06 1.965 473,734 -25,651 0.03% 930,804
2007-12-07 2007-12-05 1.993 499,385 +25,651 0.03% 995,220
2007-12-05 2007-12-03 1.937 473,734 -25,651 0.03% 917,506
2007-12-04 2007-11-30 1.923 499,385 +25,651 0.03% 960,177
2007-11-27 2007-11-23 1.810 473,734 +6,413 0.03% 857,669
2007-11-22 2007-11-20 2.105 467,321 +21,803 0.03% 983,789
2007-11-21 2007-11-19 2.077 445,518 +76,954 0.02% 925,385
2007-11-14 2007-11-12 2.021 368,564 -19,239 0.02% 744,853
2007-11-13 2007-11-09 2.246 387,803 -17,956 0.02% 870,816
2007-11-12 2007-11-08 2.302 405,759 +48,738 0.02% 933,915
2007-11-09 2007-11-07 2.274 357,021 +25,651 0.02% 811,716
2007-11-08 2007-11-06 2.344 331,370 +2,565 0.02% 776,650
2007-11-07 2007-11-05 2.175 328,805 -8,978 0.02% 715,263
2007-11-06 2007-11-02 2.386 337,783 +21,803 0.02% 805,902
2007-11-02 2007-10-31 2.596 315,980 -41,041 0.02% 820,402
2007-11-01 2007-10-30 2.344 357,021 -7,696 0.02% 836,769
2007-10-30 2007-10-26 2.231 364,717 -28,216 0.02% 813,858
2007-10-29 2007-10-25 2.246 392,933 +34,629 0.02% 882,336
2007-10-26 2007-10-24 2.428 358,304 -39,759 0.02% 869,948
2007-10-25 2007-10-23 2.246 398,063 +5,130 0.02% 893,855
2007-10-24 2007-10-22 2.470 392,933 -126,973 0.02% 970,569
2007-10-23 2007-10-18 1.951 519,906 +41,042 0.03% 1,014,227
2007-10-22 2007-10-17 1.993 478,864 +96,191 0.03% 954,324
2007-10-15 2007-10-11 2.035 382,673 -76,953 0.02% 778,738
2007-10-12 2007-10-10 2.007 459,626 +76,953 0.03% 922,436
2007-10-11 2007-10-09 2.119 382,673 -63,720 0.02% 810,961
2007-10-10 2007-10-08 1.881 446,393 -12,826 0.02% 839,494
2007-10-09 2007-10-05 1.824 459,219 +6,413 0.03% 837,835
2007-10-04 2007-10-02 1.839 452,806 -12,825 0.02% 832,490
2007-10-03 2007-09-28 1.782 465,631 +23,883 0.03% 829,929
2007-09-28 2007-09-25 1.839 441,748 -89,779 0.02% 812,159
2007-09-27 2007-09-24 1.839 531,527 +25,651 0.03% 977,219
2007-09-24 2007-09-20 1.895 505,876 -38,477 0.03% 958,458
2007-09-21 2007-09-19 1.951 544,353 +115,431 0.03% 1,061,918
2007-09-18 2007-09-14 1.881 428,922 -70,541 0.02% 806,638
2007-09-17 2007-09-13 1.754 499,463 +12,826 0.03% 876,211
2007-09-13 2007-09-11 1.754 486,637 -32,064 0.03% 853,710
2007-09-10 2007-09-06 1.824 518,701 +50,019 0.03% 946,359
2007-09-07 2007-09-05 1.768 468,682 -6,412 0.03% 828,790
2007-09-06 2007-09-04 1.768 475,094 +29,498 0.03% 840,128
2007-09-05 2007-09-03 1.867 445,596 -19,238 0.02% 831,741
2007-09-04 2007-08-31 1.726 464,834 +57,715 0.03% 802,414
2007-09-03 2007-08-30 1.768 407,119 -38,477 0.02% 719,925
2007-08-31 2007-08-29 1.740 445,596 +38,477 0.02% 775,458
2007-08-30 2007-08-28 1.810 407,119 -38,477 0.02% 737,066
2007-08-29 2007-08-27 1.881 445,596 -29,498 0.02% 837,995
2007-08-28 2007-08-24 1.656 475,094 +87,213 0.03% 786,787
2007-08-27 2007-08-23 1.530 387,881 -61,562 0.02% 593,363
2007-08-24 2007-08-22 1.432 449,443 +35,911 0.02% 643,384
2007-08-23 2007-08-21 1.417 413,532 -25,651 0.02% 586,173
2007-08-22 2007-08-20 1.375 439,183 -21,803 0.02% 604,042
2007-08-20 2007-08-16 1.319 460,986 +21,803 0.03% 608,150
2007-08-17 2007-08-15 1.460 439,183 +12,826 0.02% 641,024
2007-08-16 2007-08-14 1.502 426,357 -28,217 0.02% 640,254
2007-08-15 2007-08-13 1.544 454,574 +34,630 0.02% 701,767
2007-08-13 2007-08-09 1.530 419,944 -12,826 0.02% 642,412
2007-08-10 2007-08-08 1.502 432,770 -14,108 0.02% 649,885
2007-08-09 2007-08-07 1.403 446,878 +26,934 0.02% 627,169
2007-08-08 2007-08-06 1.684 419,944 -84,649 0.02% 707,242
2007-08-03 2007-08-01 1.867 504,593 -6,821 0.03% 941,864
2007-08-01 2007-07-30 1.951 511,414 +6,413 0.03% 997,661
2007-07-30 2007-07-26 1.979 505,001 -12,825 0.03% 999,325
2007-07-27 2007-07-25 2.035 517,826 +123,125 0.03% 1,053,774
2007-07-26 2007-07-24 2.063 394,701 -57,715 0.02% 814,294
2007-07-25 2007-07-23 1.909 452,416 +25,138 0.02% 863,520
2007-07-24 2007-07-20 1.881 427,278 +9,463 0.02% 803,546
2007-07-20 2007-07-18 1.810 417,815 +20,521 0.02% 756,431
2007-07-18 2007-07-16 1.909 397,294 +77,723 0.02% 758,309
2007-07-17 2007-07-13 2.007 319,571 -64,128 0.02% 641,356
2007-07-16 2007-07-12 2.063 383,699 +38,477 0.03% 791,596
2007-07-12 2007-07-10 2.035 345,222 -12,825 0.02% 702,525
2007-07-11 2007-07-09 2.147 358,047 -32,064 0.02% 768,824
2007-07-10 2007-07-06 2.035 390,111 +74,388 0.03% 793,874
2007-07-09 2007-07-05 1.782 315,723 +12,826 0.02% 562,737
2007-06-29 2007-06-27 1.951 302,897 -28,217 0.02% 590,888
2007-06-26 2007-06-22 2.105 331,114 0.02% 697,050

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