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: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 +0
2019-08-23 2019-08-21 2.490 0 +0
2019-08-22 2019-08-20 2.490 0 +0
2019-08-21 2019-08-19 2.490 0 +0
2019-08-20 2019-08-16 2.490 0 +0
2019-08-19 2019-08-15 2.490 0 +0
2019-08-16 2019-08-14 2.490 0 +0
2019-08-15 2019-08-13 2.490 0 +0
2019-08-14 2019-08-12 2.490 0 +0
2019-08-13 2019-08-09 2.490 0 +0
2019-08-12 2019-08-08 2.490 0 +0
2019-08-09 2019-08-07 2.490 0 +0
2019-08-08 2019-08-06 2.490 0 +0
2019-08-07 2019-08-05 2.490 0 +0
2019-08-06 2019-08-02 2.490 0 +0
2019-08-05 2019-08-01 2.490 0 +0
2019-08-02 2019-07-31 2.490 0 +0
2019-08-01 2019-07-30 2.490 0 +0
2019-07-31 2019-07-29 2.490 0 +0
2019-07-30 2019-07-26 2.490 0 +0
2019-07-29 2019-07-25 2.490 0 +0
2019-07-26 2019-07-24 2.490 0 +0
2019-07-25 2019-07-23 2.490 0 +0
2019-07-24 2019-07-22 2.490 0 +0
2019-07-23 2019-07-19 2.490 0 +0
2019-07-22 2019-07-18 2.490 0 +0
2019-07-19 2019-07-17 2.490 0 +0
2019-07-18 2019-07-16 2.490 0 +0
2019-07-17 2019-07-15 2.490 0 +0
2019-07-16 2019-07-12 2.490 0 +0
2019-07-15 2019-07-11 2.490 0 +0
2019-07-12 2019-07-10 2.490 0 +0
2019-07-11 2019-07-09 2.490 0 +0
2019-07-10 2019-07-08 2.490 0 +0
2019-07-09 2019-07-05 2.490 0 +0
2019-07-08 2019-07-04 2.490 0 +0
2019-07-05 2019-07-03 2.490 0 +0
2019-07-04 2019-07-02 2.490 0 +0
2019-07-03 2019-06-28 2.490 0 +0
2019-07-02 2019-06-27 2.490 0 +0
2019-06-28 2019-06-26 2.490 0 +0
2019-06-27 2019-06-25 2.490 0 +0
2019-06-26 2019-06-24 2.490 0 +0
2019-06-25 2019-06-21 2.490 0 +0
2019-06-24 2019-06-20 2.490 0 +0
2019-06-21 2019-06-19 2.490 0 +0
2019-06-20 2019-06-18 2.490 0 +0
2019-06-19 2019-06-17 2.490 0 +0
2019-06-18 2019-06-14 2.490 0 +0
2019-06-17 2019-06-13 2.490 0 +0
2019-06-14 2019-06-12 2.490 0 +0
2019-06-13 2019-06-11 2.490 0 +0
2019-06-12 2019-06-10 2.490 0 +0
2019-06-11 2019-06-06 2.490 0 +0
2019-06-10 2019-06-05 2.490 0 +0
2019-06-06 2019-06-04 2.490 0 +0
2019-06-05 2019-06-03 2.490 0 +0
2019-06-04 2019-05-31 2.490 0 +0
2019-06-03 2019-05-30 2.490 0 +0
2019-05-31 2019-05-29 2.490 0 +0
2019-05-30 2019-05-28 2.490 0 +0
2019-05-29 2019-05-27 2.490 0 +0
2019-05-28 2019-05-24 2.490 0 +0
2019-05-27 2019-05-23 2.490 0 +0
2019-05-24 2019-05-22 2.490 0 +0
2019-05-23 2019-05-21 2.490 0 +0
2019-05-22 2019-05-20 2.490 0 +0
2019-05-21 2019-05-17 2.490 0 +0
2019-05-20 2019-05-16 2.490 0 +0
2019-05-17 2019-05-15 2.490 0 +0
2019-05-16 2019-05-14 2.490 0 +0
2019-05-15 2019-05-10 2.490 0 +0
2019-05-14 2019-05-09 2.490 0 +0
2019-05-10 2019-05-08 2.490 0 +0
2019-05-09 2019-05-07 2.490 0 +0
2019-05-08 2019-05-06 2.490 0 +0
2019-05-07 2019-05-03 2.490 0 +0
2019-05-06 2019-05-02 2.490 0 +0
2019-05-03 2019-04-30 2.490 0 +0
2019-05-02 2019-04-29 2.490 0 +0
2019-04-30 2019-04-26 2.490 0 +0
2019-04-29 2019-04-25 2.490 0 +0
2019-04-26 2019-04-24 2.490 0 +0
2019-04-25 2019-04-23 2.490 0 +0
2019-04-24 2019-04-18 2.490 0 +0
2019-04-23 2019-04-17 2.490 0 +0
2019-04-18 2019-04-16 2.490 0 +0
2019-04-17 2019-04-15 2.490 0 +0
2019-04-16 2019-04-12 2.490 0 +0
2019-04-15 2019-04-11 2.490 0 +0
2019-04-12 2019-04-10 2.490 0 +0
2019-04-11 2019-04-09 2.490 0 +0
2019-04-10 2019-04-08 2.490 0 +0
2019-04-09 2019-04-04 2.490 0 +0
2019-04-08 2019-04-03 2.490 0 +0
2019-04-04 2019-04-02 2.490 0 +0
2019-04-03 2019-04-01 2.490 0 +0
2019-04-02 2019-03-29 2.490 0 +0
2019-04-01 2019-03-28 2.490 0 +0
2019-03-29 2019-03-27 2.490 0 +0
2019-03-28 2019-03-26 2.490 0 +0
2019-03-27 2019-03-25 2.490 0 +0
2019-03-26 2019-03-22 2.490 0 +0
2019-03-25 2019-03-21 2.490 0 +0
2019-03-22 2019-03-20 2.490 0 +0
2019-03-21 2019-03-19 2.490 0 +0
2019-03-20 2019-03-18 2.490 0 +0
2019-03-19 2019-03-15 2.490 0 +0
2019-03-18 2019-03-14 2.490 0 +0
2019-03-15 2019-03-13 2.490 0 +0
2019-03-14 2019-03-12 2.490 0 +0
2019-03-13 2019-03-11 2.490 0 +0
2019-03-12 2019-03-08 2.490 0 +0
2019-03-11 2019-03-07 2.490 0 +0
2019-03-08 2019-03-06 2.490 0 +0
2019-03-07 2019-03-05 2.490 0 +0
2019-03-06 2019-03-04 2.490 0 +0
2019-03-05 2019-03-01 2.490 0 +0
2019-03-04 2019-02-28 2.490 0 +0
2019-03-01 2019-02-27 2.490 0 +0
2019-02-28 2019-02-26 2.490 0 +0
2019-02-27 2019-02-25 2.490 0 +0
2019-02-26 2019-02-22 2.490 0 +0
2019-02-25 2019-02-21 2.490 0 +0
2019-02-22 2019-02-20 2.490 0 +0
2019-02-21 2019-02-19 2.490 0 +0
2019-02-20 2019-02-18 2.490 0 +0
2019-02-19 2019-02-15 2.490 0 +0
2019-02-18 2019-02-14 2.490 0 +0
2019-02-15 2019-02-13 2.490 0 +0
2019-02-14 2019-02-12 2.490 0 +0
2019-02-13 2019-02-11 2.490 0 +0
2019-02-12 2019-02-08 2.490 0 +0
2019-02-11 2019-02-04 2.490 0 +0
2019-02-08 2019-01-31 2.490 0 +0
2019-02-01 2019-01-30 2.490 0 +0
2019-01-31 2019-01-29 2.490 0 +0
2019-01-30 2019-01-28 2.490 0 +0
2019-01-29 2019-01-25 2.490 0 +0
2019-01-28 2019-01-24 2.490 0 +0
2019-01-25 2019-01-23 2.490 0 +0
2019-01-24 2019-01-22 2.490 0 +0
2019-01-23 2019-01-21 2.490 0 +0
2019-01-22 2019-01-18 2.490 0 +0
2019-01-21 2019-01-17 2.490 0 +0
2019-01-18 2019-01-16 2.490 0 +0
2019-01-17 2019-01-15 2.490 0 +0
2019-01-16 2019-01-14 2.490 0 +0
2019-01-15 2019-01-11 2.490 0 +0
2019-01-14 2019-01-10 2.490 0 +0
2019-01-11 2019-01-09 2.490 0 +0
2019-01-10 2019-01-08 2.490 0 +0
2019-01-09 2019-01-07 2.490 0 +0
2019-01-08 2019-01-04 2.490 0 +0
2019-01-07 2019-01-03 2.490 0 +0
2019-01-04 2019-01-02 2.490 0 +0
2019-01-03 2018-12-31 2.490 0 +0
2019-01-02 2018-12-27 2.490 0 +0
2018-12-28 2018-12-24 2.490 0 +0
2018-12-27 2018-12-20 2.490 0 +0
2018-12-21 2018-12-19 2.490 0 +0
2018-12-20 2018-12-18 2.490 0 +0
2018-12-19 2018-12-17 2.490 0 +0
2018-12-18 2018-12-14 2.490 0 +0
2018-12-17 2018-12-13 2.490 0 +0
2018-12-14 2018-12-12 2.490 0 +0
2018-12-13 2018-12-11 2.490 0 +0
2018-12-12 2018-12-10 2.490 0 +0
2018-12-11 2018-12-07 2.490 0 +0
2018-12-10 2018-12-06 2.490 0 +0
2018-12-07 2018-12-05 2.490 0 +0
2018-12-06 2018-12-04 2.490 0 +0
2018-12-05 2018-12-03 2.490 0 +0
2018-12-04 2018-11-30 2.490 0 +0
2018-12-03 2018-11-29 2.490 0 +0
2018-11-30 2018-11-28 2.490 0 +0
2018-11-29 2018-11-27 2.490 0 +0
2018-11-28 2018-11-26 2.490 0 +0
2018-11-27 2018-11-23 2.490 0 +0
2018-11-26 2018-11-22 2.490 0 +0
2018-11-23 2018-11-21 2.490 0 +0
2018-11-22 2018-11-20 2.490 0 +0
2018-11-21 2018-11-19 2.490 0 +0
2018-11-20 2018-11-16 2.490 0 +0
2018-11-19 2018-11-15 2.490 0 +0
2018-11-16 2018-11-14 2.490 0 +0
2018-11-15 2018-11-13 2.490 0 +0
2018-11-14 2018-11-12 2.490 0 +0
2018-11-13 2018-11-09 2.490 0 +0
2018-11-12 2018-11-08 2.490 0 -142,005
2017-09-12 2017-09-08 2.490 142,005 +2,000 0.10% 353,592
2017-08-14 2017-08-10 2.490 140,005 +4,335 0.10% 348,612
2017-08-02 2017-07-31 2.490 135,670 +2,000 0.10% 337,818
2016-12-30 2016-12-28 2.550 133,670 -500 0.09% 340,858
2016-12-21 2016-12-19 2.340 134,170 -2,000 0.10% 313,958
2016-11-30 2016-11-28 2.720 136,170 -24,000 0.10% 370,382
2016-11-24 2016-11-22 2.710 160,170 +18,000 0.11% 434,061
2016-04-13 2016-04-11 3.050 142,170 -10,000 0.10% 433,618
2016-02-19 2016-02-17 3.150 152,170 -1,000 0.11% 479,336
2015-12-08 2015-12-04 5.220 153,170 -500 0.11% 799,547
2015-11-25 2015-11-23 5.720 153,670 +2,000 0.11% 878,992
2015-11-23 2015-11-19 4.710 151,670 -20,000 0.11% 714,366
2015-10-15 2015-10-13 3.660 171,670 -18,000 0.12% 628,312
2015-02-26 2015-02-24 3.000 189,670 -6,000 0.13% 569,010
2015-02-16 2015-02-12 3.060 195,670 -10,000 0.14% 598,750
2014-12-30 2014-12-24 3.270 205,670 -18,000 0.15% 672,541
2014-12-01 2014-11-27 4.410 223,670 -12,000 0.16% 986,385
2014-11-28 2014-11-26 4.350 235,670 +8,000 0.17% 1,025,164
2014-11-24 2014-11-20 3.610 227,670 -1,500 0.16% 821,889
2014-11-14 2014-11-12 4.270 229,170 -2,000 0.16% 978,556
2014-11-03 2014-10-30 3.840 231,170 +4,000 0.16% 887,693
2014-09-24 2014-09-22 4.050 227,170 -6,500 0.16% 920,038
2014-09-15 2014-09-11 3.580 233,670 -2,000 0.17% 836,539
2014-08-25 2014-08-21 3.200 235,670 +2,000 0.17% 754,144
2014-08-20 2014-08-18 3.250 233,670 -2,000 0.17% 759,428
2014-08-07 2014-08-05 3.260 235,670 +10,000 0.17% 768,284
2014-07-25 2014-07-23 3.230 225,670 -10,000 0.16% 728,914
2014-07-15 2014-07-11 3.270 235,670 +6,000 0.17% 770,641
2014-07-11 2014-07-09 2.930 229,670 -10,000 0.16% 672,933
2014-07-09 2014-07-07 2.880 239,670 -4,000 0.17% 690,250
2014-07-04 2014-07-02 2.740 243,670 -2,000 0.17% 667,656
2014-04-17 2014-04-15 2.260 245,670 +10,000 0.17% 555,214
2014-04-16 2014-04-14 2.470 235,670 -8,000 0.17% 582,105
2014-04-15 2014-04-11 2.400 243,670 +18,000 0.17% 584,808
2014-02-14 2014-02-12 1.970 225,670 -1,250 0.16% 444,570
2014-01-20 2014-01-16 2.000 226,920 +4,000 0.16% 453,840
2014-01-15 2014-01-13 1.990 222,920 -10,000 0.16% 443,611
2014-01-09 2014-01-07 2.060 232,920 -1,000 0.17% 479,815
2014-01-03 2013-12-31 2.090 233,920 +8,000 0.17% 488,893
2013-12-23 2013-12-19 2.140 225,920 -10,000 0.16% 483,469
2013-12-12 2013-12-10 2.130 235,920 +10,000 0.17% 502,510
2013-11-13 2013-11-11 1.950 225,920 -10,000 0.16% 440,544
2013-11-06 2013-11-04 2.000 235,920 +4,000 0.17% 471,840
2013-10-09 2013-10-07 1.910 231,920 -1,750 0.16% 442,967
2013-10-08 2013-10-04 1.910 233,670 -2,000 0.17% 446,310
2013-10-04 2013-10-02 1.960 235,670 +10,000 0.17% 461,913
2013-07-04 2013-07-02 2.020 225,670 -15,500 0.16% 455,853
2013-07-03 2013-06-28 2.000 241,170 -2,000 0.17% 482,340
2013-06-27 2013-06-25 1.990 243,170 +2,000 0.17% 483,908
2013-05-30 2013-05-28 2.400 241,170 -2,000 0.17% 578,808
2013-05-14 2013-05-10 2.230 243,170 -6,000 0.17% 542,269
2013-04-30 2013-04-26 2.090 249,170 +2,000 0.18% 520,765
2013-04-08 2013-04-03 2.100 247,170 -4,000 0.18% 519,057
2013-03-26 2013-03-22 2.320 251,170 -1,500 0.18% 582,714
2013-03-25 2013-03-21 2.390 252,670 -6,000 0.18% 603,881
2013-03-21 2013-03-19 2.360 258,670 +4,000 0.18% 610,461
2013-03-15 2013-03-13 2.430 254,670 -10,000 0.18% 618,848
2013-03-11 2013-03-07 2.790 264,670 -1,500 0.19% 738,429
2013-03-08 2013-03-06 2.850 266,170 -1,750 0.19% 758,584
2013-03-07 2013-03-05 2.660 267,920 -6,000 0.19% 712,667
2013-03-06 2013-03-04 2.460 273,920 -2,000 0.19% 673,843
2013-02-28 2013-02-26 2.390 275,920 -6,000 0.20% 659,449
2013-02-25 2013-02-21 2.170 281,920 +6,000 0.20% 611,766
2013-02-19 2013-02-15 2.230 275,920 -50,000 0.20% 615,302
2013-02-07 2013-02-05 2.280 325,920 +4,000 0.23% 743,098
2013-02-06 2013-02-04 2.460 321,920 +2,000 0.23% 791,923
2013-02-05 2013-02-01 2.500 319,920 -500 0.23% 799,800
2013-02-04 2013-01-31 2.250 320,420 +10,000 0.23% 720,945
2013-02-01 2013-01-30 2.320 310,420 +16,000 0.22% 720,174
2013-01-30 2013-01-28 1.970 294,420 -4,000 0.21% 580,007
2013-01-29 2013-01-25 1.980 298,420 -5,000 0.21% 590,872
2013-01-28 2013-01-24 2.030 303,420 +4,000 0.22% 615,943
2013-01-21 2013-01-17 2.110 299,420 +24,000 0.21% 631,776
2013-01-18 2013-01-16 2.130 275,420 +4,000 0.20% 586,645
2013-01-16 2013-01-14 2.110 271,420 +4,000 0.19% 572,696
2012-12-19 2012-12-17 1.970 267,420 -2,000 0.19% 526,817
2012-11-22 2012-11-20 1.740 269,420 +2,000 0.19% 468,791
2012-09-26 2012-09-24 1.550 267,420 -1,500 0.19% 414,501
2012-09-19 2012-09-17 1.570 268,920 -2,000 0.19% 422,204
2012-09-06 2012-09-04 1.520 270,920 -1,750 0.19% 411,798
2012-08-28 2012-08-24 1.710 272,670 +4,000 0.19% 466,266
2012-08-22 2012-08-20 1.770 268,670 +6,000 0.19% 475,546
2012-05-25 2012-05-23 2.020 262,670 -2,000 0.19% 530,593
2012-05-17 2012-05-15 2.247 264,670 +3,165 0.19% 594,679
2012-05-07 2012-05-03 2.318 261,505 +23,713 0.19% 606,095
2012-03-19 2012-03-15 2.723 237,792 +227,418 0.17% 647,403
2011-11-22 2011-11-18 2.409 10,374 -3,953 0.01% 24,989
2011-08-24 2011-08-22 2.631 14,327 -11,856 0.01% 37,701
2011-08-18 2011-08-16 2.804 26,183 +5,928 0.02% 73,405
2011-08-12 2011-08-10 2.733 20,255 +5,928 0.01% 55,350
2011-08-09 2011-08-05 3.046 14,327 -7,904 0.01% 43,646
2011-07-25 2011-07-21 3.826 22,231 -9,880 0.02% 85,050
2011-07-22 2011-07-20 3.836 32,111 +7,904 0.02% 123,174
2011-04-12 2011-04-08 5.506 24,207 -3,952 0.02% 133,280
2011-04-07 2011-04-04 5.222 28,159 +322 0.02% 147,033
2011-03-31 2011-03-29 5.160 27,837 -11,720 0.02% 143,642
2011-03-25 2011-03-23 5.447 39,557 -5,861 0.03% 215,458
2011-03-21 2011-03-17 5.948 45,418 +3,907 0.03% 270,167
2011-03-04 2011-03-02 5.754 41,511 +9,767 0.03% 238,851
2011-03-01 2011-02-25 5.826 31,744 +11,721 0.02% 184,928
2011-02-23 2011-02-21 6.430 20,023 -488 0.01% 128,741
2011-02-22 2011-02-18 6.317 20,511 -489 0.01% 129,569
2011-02-18 2011-02-16 6.010 21,000 +5,861 0.02% 126,208
2010-12-30 2010-12-28 4.976 15,139 +1,953 0.01% 75,329
2010-11-01 2010-10-28 5.222 13,186 -35,162 0.01% 68,851
2010-10-28 2010-10-26 5.334 48,348 -19,534 0.04% 257,896
2010-10-26 2010-10-22 5.283 67,882 +5,860 0.05% 358,618
2010-10-25 2010-10-21 5.416 62,022 +1,953 0.05% 335,915
2010-10-22 2010-10-20 5.385 60,069 +1,954 0.04% 323,493
2010-10-18 2010-10-14 5.027 58,115 +19,534 0.04% 292,145
2010-10-11 2010-10-07 4.935 38,581 +23,442 0.03% 190,392
2010-09-01 2010-08-30 4.597 15,139 -2,442 0.01% 69,594
2010-08-25 2010-08-23 4.781 17,581 -21,976 0.01% 84,060
2010-08-19 2010-08-17 4.792 39,557 -1,954 0.03% 189,539
2010-08-16 2010-08-12 5.119 41,511 +8,302 0.03% 212,501
2010-07-27 2010-07-23 7.820 33,209 +6,642 0.03% 259,678
2010-07-13 2010-07-09 7.576 26,567 -4,688 0.03% 201,281
2010-06-03 2010-06-01 7.730 31,255 -1,563 0.04% 241,599
2010-05-25 2010-05-20 7.192 32,818 -3,125 0.04% 236,041
2010-05-20 2010-05-18 7.804 35,943 +340 0.04% 280,490
2010-05-13 2010-05-11 8.062 35,603 +3,096 0.04% 287,037
2010-05-10 2010-05-06 8.010 32,507 -23,220 0.04% 260,396
2010-05-05 2010-05-03 8.799 55,727 +6,192 0.06% 490,319
2010-04-29 2010-04-27 9.044 49,535 +1,548 0.06% 447,998
2010-04-23 2010-04-21 9.884 47,987 +1,548 0.06% 474,298
2010-04-21 2010-04-19 9.147 46,439 -23,220 0.05% 424,798
2010-04-16 2010-04-14 8.941 69,659 +23,220 0.08% 622,801
2010-04-15 2010-04-13 9.044 46,439 -4,644 0.05% 419,998
2010-04-14 2010-04-12 8.527 51,083 -1,548 0.06% 435,599
2010-04-09 2010-04-07 8.217 52,631 +3,096 0.06% 432,479
2010-04-08 2010-04-01 8.140 49,535 +1,548 0.06% 403,198
2010-04-07 2010-03-31 7.933 47,987 +3,096 0.06% 380,678
2010-04-01 2010-03-30 7.868 44,891 +1,548 0.05% 353,218
2010-03-29 2010-03-25 7.985 43,343 -1,548 0.05% 346,078
2010-03-26 2010-03-24 8.501 44,891 +1,548 0.05% 381,638
2010-03-24 2010-03-22 8.372 43,343 +1,548 0.05% 362,878
2010-03-19 2010-03-17 8.372 41,795 +3,096 0.05% 349,917
2010-03-16 2010-03-12 8.321 38,699 +1,548 0.04% 321,997
2010-03-15 2010-03-11 8.385 37,151 +4,644 0.04% 311,517
2010-03-12 2010-03-10 8.269 32,507 +7,739 0.04% 268,796
2010-01-29 2010-01-27 8.889 24,768 +3,096 0.03% 220,164
2010-01-22 2010-01-20 9.961 21,672 +10,836 0.02% 215,884
2010-01-19 2010-01-15 10.362 10,836 -1,548 0.01% 112,282
2009-11-30 2009-11-26 9.005 12,384 -15,480 0.01% 111,522
2009-11-19 2009-11-17 9.535 27,864 +15,480 0.03% 265,684
2009-10-30 2009-10-28 8.708 12,384 -7,740 0.01% 107,842
2009-10-23 2009-10-21 8.385 20,124 -4,644 0.02% 168,743
2009-08-28 2009-08-26 8.450 24,768 -3,096 0.03% 209,283
2009-08-11 2009-08-07 8.023 27,864 -3,095 0.03% 223,564
2009-08-10 2009-08-06 8.321 30,959 -6,192 0.04% 257,596
2009-08-06 2009-08-04 8.566 37,151 +3,096 0.04% 318,237
2009-08-04 2009-07-31 7.700 34,055 +1,548 0.04% 262,237
2009-07-28 2009-07-24 6.951 32,507 +7,739 0.04% 225,957
2009-07-23 2009-07-21 6.731 24,768 +6,192 0.03% 166,723
2009-06-17 2009-06-15 6.111 18,576 -1,548 0.02% 113,522
2009-06-12 2009-06-10 6.189 20,124 +1,548 0.02% 124,542
2009-06-05 2009-06-03 6.460 18,576 -30,959 0.02% 120,002
2009-06-01 2009-05-27 6.460 49,535 +30,959 0.06% 319,999
2009-05-22 2009-05-20 6.331 18,576 -17,027 0.02% 117,602
2009-05-18 2009-05-14 6.150 35,603 -9,766 0.04% 218,945
2009-05-12 2009-05-08 5.634 45,369 -52,930 0.05% 255,602
2009-05-11 2009-05-07 5.435 98,299 -24,196 0.12% 534,302
2009-05-06 2009-05-04 5.449 122,495 -12,099 0.14% 667,438
2009-05-05 2009-04-30 5.264 134,594 -143,667 0.16% 708,442
2009-04-22 2009-04-20 6.507 278,261 -69,565 0.33% 1,810,560
2009-04-21 2009-04-17 6.057 347,826 -9,074 0.41% 2,106,799
2009-04-17 2009-04-15 6.057 356,900 -92,250 0.42% 2,161,760
2009-04-16 2009-04-14 5.819 449,150 -98,298 0.53% 2,613,603
2009-04-07 2009-04-03 5.621 547,448 -13,611 0.64% 3,076,999
2009-04-06 2009-04-02 5.502 561,059 -24,196 0.66% 3,086,721
2009-04-03 2009-04-01 5.330 585,255 -12,099 0.69% 3,119,218
2009-03-31 2009-03-27 5.290 597,354 -22,684 0.70% 3,160,001
2009-03-27 2009-03-25 5.184 620,038 -21,172 0.73% 3,214,400
2009-03-24 2009-03-20 5.025 641,210 -9,074 0.75% 3,222,400
2009-03-13 2009-03-11 4.880 650,284 +3,025 0.76% 3,173,401
2009-02-17 2009-02-13 5.753 647,259 +83,176 0.76% 3,723,599
2009-01-30 2009-01-23 4.589 564,083 +54,442 0.66% 2,588,618
2009-01-29 2009-01-22 4.761 509,641 +6,049 0.60% 2,426,400
2009-01-23 2009-01-21 4.761 503,592 +7,562 0.59% 2,397,601
2009-01-21 2009-01-19 4.893 496,030 +382,608 0.58% 2,427,198
2009-01-19 2009-01-15 4.999 113,422 +95,275 0.13% 567,002
2009-01-13 2009-01-09 4.774 18,147 +3,024 0.02% 86,638
2009-01-09 2009-01-07 5.158 15,123 -3,024 0.02% 78,001
2008-12-30 2008-12-24 4.034 18,147 +3,024 0.02% 73,198
2008-11-04 2008-10-31 2.645 15,123 -4,537 0.02% 40,000
2008-10-24 2008-10-22 3.055 19,660 -15,123 0.02% 60,061
2008-10-22 2008-10-20 3.518 34,783 +15,123 0.04% 122,361
2008-10-17 2008-10-15 3.967 19,660 +1,513 0.02% 78,001
2008-09-29 2008-09-25 5.383 18,147 +1,512 0.02% 97,678
2008-09-18 2008-09-16 5.396 16,635 +1,512 0.02% 89,759
2008-09-17 2008-09-12 5.885 15,123 -3,024 0.02% 89,001
2008-09-10 2008-09-08 6.837 18,147 +3,024 0.02% 124,077
2008-08-08 2008-08-05 8.332 15,123 +1,512 0.02% 126,001
2008-07-29 2008-07-25 9.324 13,611 +3,025 0.02% 126,904
2008-06-11 2008-06-06 11.202 10,586 +1,512 0.01% 118,580
2008-05-28 2008-05-26 10.382 9,074 +3,025 0.01% 94,203
2008-05-26 2008-05-22 10.580 6,049 -3,025 0.01% 63,998
2008-05-21 2008-05-19 11.625 9,074 +3,025 0.01% 105,483
2008-05-16 2008-05-14 11.559 6,049 +1,512 0.01% 69,918
2008-05-09 2008-05-07 12.456 4,537 +154 0.01% 56,515
2008-05-05 2008-04-30 12.046 4,383 +1,461 0.01% 52,796
2008-03-31 2008-03-27 8.405 2,922 +2,922 0.00% 24,558
2008-01-15 2008-01-11 17.028 0 -4,383
2008-01-10 2008-01-08 17.631 4,383 +4,383 0.01% 77,275
2007-12-18 2007-12-14 14.948 0 -1,461
2007-12-07 2007-12-05 18.014 1,461 +1,461 0.00% 26,318
2007-11-30 2007-11-28 16.974 0 -20,455
2007-11-22 2007-11-20 19.027 20,455 +20,455 0.04% 389,192
2007-11-21 2007-11-19 18.890 0 -2,922
2007-11-15 2007-11-13 19.301 2,922 +2,922 0.01% 56,396
2007-10-30 2007-10-26 44.658 0 -974
2007-10-24 2007-10-22 47.430 974 +974 0.00% 46,197
2007-10-23 2007-10-18 43.221 0 -14,611
2007-10-22 2007-10-17 45.171 14,611 -2,922 0.04% 660,000
2007-10-12 2007-10-10 34.905 17,533 +2,922 0.05% 611,993
2007-10-11 2007-10-09 35.152 14,611 -1,948 0.04% 513,600
2007-10-08 2007-10-04 31.086 16,559 +974 0.05% 514,756
2007-10-04 2007-10-02 32.852 15,585 +974 0.04% 511,998
2007-09-03 2007-08-30 36.794 14,611 -1,948 0.04% 537,600
2007-08-28 2007-08-24 38.026 16,559 +1,948 0.05% 629,675
2007-07-26 2007-07-24 34.987 14,611 -1,948 0.04% 511,200
2007-07-23 2007-07-19 34.289 16,559 +1,948 0.05% 567,795
2007-07-20 2007-07-18 33.468 14,611 -974 0.04% 489,000
2007-07-16 2007-07-12 29.854 15,585 +974 0.04% 465,278
2007-06-26 2007-06-22 31.743 14,611 0.04% 463,800

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