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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 110,000 +0 0.00% 11,220
2025-10-13 2025-10-09 0.102 110,000 +0 0.00% 11,220
2025-10-10 2025-10-08 0.101 110,000 +0 0.00% 11,110
2025-10-09 2025-10-06 0.101 110,000 +0 0.00% 11,110
2025-10-08 2025-10-03 0.101 110,000 +0 0.00% 11,110
2025-10-06 2025-10-02 0.101 110,000 +0 0.00% 11,110
2025-10-03 2025-09-30 0.102 110,000 +0 0.00% 11,220
2025-10-02 2025-09-29 0.097 110,000 +0 0.00% 10,670
2025-09-30 2025-09-26 0.098 110,000 +0 0.00% 10,780
2025-09-29 2025-09-25 0.097 110,000 +0 0.00% 10,670
2025-09-26 2025-09-24 0.098 110,000 +0 0.00% 10,780
2025-09-25 2025-09-23 0.101 110,000 +0 0.00% 11,110
2025-09-24 2025-09-22 0.098 110,000 +0 0.00% 10,780
2025-09-23 2025-09-19 0.097 110,000 +0 0.00% 10,670
2025-09-22 2025-09-18 0.100 110,000 +0 0.00% 11,000
2025-09-19 2025-09-17 0.100 110,000 +0 0.00% 11,000
2025-09-18 2025-09-16 0.105 110,000 +0 0.00% 11,550
2025-09-17 2025-09-15 0.103 110,000 +0 0.00% 11,330
2025-09-16 2025-09-12 0.103 110,000 +0 0.00% 11,330
2025-09-15 2025-09-11 0.101 110,000 +0 0.00% 11,110
2025-09-12 2025-09-10 0.100 110,000 +0 0.00% 11,000
2025-09-11 2025-09-09 0.101 110,000 +0 0.00% 11,110
2025-09-10 2025-09-08 0.095 110,000 +0 0.00% 10,450
2025-09-09 2025-09-05 0.094 110,000 +0 0.00% 10,340
2025-09-08 2025-09-04 0.098 110,000 +0 0.00% 10,780
2025-09-05 2025-09-03 0.096 110,000 +0 0.00% 10,560
2025-09-04 2025-09-02 0.095 110,000 +0 0.00% 10,450
2025-09-03 2025-09-01 0.097 110,000 +0 0.00% 10,670
2025-09-02 2025-08-29 0.096 110,000 +0 0.00% 10,560
2025-09-01 2025-08-28 0.103 110,000 +0 0.00% 11,330
2025-08-29 2025-08-27 0.103 110,000 +0 0.00% 11,330
2025-08-28 2025-08-26 0.098 110,000 +0 0.00% 10,780
2025-08-27 2025-08-25 0.108 110,000 +0 0.00% 11,880
2025-08-26 2025-08-22 0.100 110,000 +0 0.00% 11,000
2025-08-25 2025-08-21 0.100 110,000 +0 0.00% 11,000
2025-08-22 2025-08-20 0.100 110,000 +0 0.00% 11,000
2025-08-21 2025-08-19 0.104 110,000 +0 0.00% 11,440
2025-08-20 2025-08-18 0.102 110,000 +0 0.00% 11,220
2025-08-19 2025-08-15 0.105 110,000 +0 0.00% 11,550
2025-08-18 2025-08-14 0.106 110,000 +0 0.00% 11,660
2025-08-15 2025-08-13 0.105 110,000 +0 0.00% 11,550
2025-08-14 2025-08-12 0.100 110,000 +0 0.00% 11,000
2025-08-13 2025-08-11 0.100 110,000 +0 0.00% 11,000
2025-08-12 2025-08-08 0.105 110,000 +0 0.00% 11,550
2025-08-11 2025-08-07 0.105 110,000 +0 0.00% 11,550
2025-08-08 2025-08-06 0.111 110,000 +0 0.00% 12,210
2025-08-07 2025-08-05 0.109 110,000 +0 0.00% 11,990
2025-08-06 2025-08-04 0.107 110,000 +0 0.00% 11,770
2025-08-05 2025-08-01 0.105 110,000 +0 0.00% 11,550
2025-08-04 2025-07-31 0.111 110,000 +0 0.00% 12,210
2025-08-01 2025-07-30 0.111 110,000 +0 0.00% 12,210
2025-07-31 2025-07-29 0.110 110,000 +0 0.00% 12,100
2025-07-30 2025-07-28 0.113 110,000 +0 0.00% 12,430
2025-07-29 2025-07-25 0.110 110,000 +0 0.00% 12,100
2025-07-28 2025-07-24 0.108 110,000 +0 0.00% 11,880
2025-07-25 2025-07-23 0.099 110,000 +0 0.00% 10,890
2025-07-24 2025-07-22 0.098 110,000 +0 0.00% 10,780
2025-07-23 2025-07-21 0.105 110,000 +0 0.00% 11,550
2025-07-22 2025-07-18 0.100 110,000 +0 0.00% 11,000
2025-07-21 2025-07-17 0.102 110,000 +0 0.00% 11,220
2025-07-18 2025-07-16 0.104 110,000 +0 0.00% 11,440
2025-07-17 2025-07-15 0.104 110,000 +0 0.00% 11,440
2025-07-16 2025-07-14 0.113 110,000 +0 0.00% 12,430
2025-07-15 2025-07-11 0.105 110,000 +0 0.00% 11,550
2025-07-14 2025-07-10 0.116 110,000 -40,000 0.00% 12,760
2025-03-26 2025-03-24 0.079 150,000 +40,000 0.01% 11,850
2023-02-23 2023-02-21 0.325 110,000 -26,000 0.00% 35,750
2021-02-25 2021-02-23 0.730 136,000 +20,000 0.01% 99,280
2021-02-19 2021-02-17 0.800 116,000 +10,000 0.01% 92,800
2020-11-09 2020-11-05 0.930 106,000 +10,000 0.00% 98,580
2020-03-16 2020-03-12 1.070 96,000 -50,000 0.00% 102,720
2020-02-11 2020-02-07 1.140 146,000 +4,000 0.01% 166,440
2019-08-28 2019-08-26 1.330 142,000 +10,000 0.01% 188,860
2019-07-22 2019-07-18 1.490 132,000 -50,000 0.01% 196,680
2019-05-03 2019-04-30 1.500 182,000 +4,000 0.01% 273,000
2019-03-14 2019-03-12 1.600 178,000 +14,000 0.01% 284,800
2019-01-21 2019-01-17 1.680 164,000 -4,000 0.01% 275,520
2019-01-18 2019-01-16 1.620 168,000 -4,000 0.01% 272,160
2019-01-03 2018-12-31 1.530 172,000 -4,000 0.01% 263,160
2018-12-27 2018-12-20 1.490 176,000 +4,000 0.01% 262,240
2018-12-19 2018-12-17 1.580 172,000 +8,000 0.01% 271,760
2018-12-10 2018-12-06 1.640 164,000 +4,000 0.01% 268,960
2018-11-13 2018-11-09 1.810 160,000 -4,000 0.01% 289,600
2018-11-09 2018-11-07 1.770 164,000 -4,000 0.01% 290,280
2018-10-15 2018-10-11 1.600 168,000 +4,000 0.01% 268,800
2018-10-05 2018-10-03 1.700 164,000 +2,000 0.01% 278,800
2018-10-04 2018-10-02 1.710 162,000 +6,000 0.01% 277,020
2018-10-02 2018-09-27 1.790 156,000 +6,000 0.01% 279,240
2018-09-20 2018-09-18 1.880 150,000 -10,000 0.01% 282,000
2018-09-17 2018-09-13 1.840 160,000 -4,000 0.01% 294,400
2018-08-29 2018-08-27 1.630 164,000 -4,000 0.01% 267,320
2018-08-27 2018-08-23 1.430 168,000 -4,000 0.01% 240,240
2018-08-09 2018-08-07 1.330 172,000 +4,000 0.01% 228,760
2018-07-10 2018-07-06 1.400 168,000 +4,000 0.01% 235,200
2018-07-05 2018-07-03 1.730 164,000 -4,000 0.01% 283,720
2018-07-03 2018-06-28 1.650 168,000 -60,000 0.01% 277,200
2018-06-28 2018-06-26 1.710 228,000 +60,000 0.01% 389,880
2018-06-25 2018-06-21 1.550 168,000 +8,000 0.01% 260,400
2018-06-19 2018-06-14 2.300 160,000 -2,000 0.01% 368,000
2018-05-31 2018-05-29 1.990 162,000 -4,000 0.01% 322,380
2018-04-17 2018-04-13 1.760 166,000 -20,000 0.01% 292,160
2018-03-28 2018-03-26 1.790 186,000 -2,000 0.01% 332,940
2018-03-26 2018-03-22 1.660 188,000 -14,000 0.01% 312,080
2018-03-21 2018-03-19 1.460 202,000 +10,000 0.01% 294,920
2018-01-29 2018-01-25 1.500 192,000 +4,000 0.01% 288,000
2018-01-17 2018-01-15 1.630 188,000 -4,000 0.01% 306,440
2018-01-12 2018-01-10 1.480 192,000 +4,000 0.01% 284,160
2018-01-11 2018-01-09 1.690 188,000 -14,000 0.01% 317,720
2018-01-10 2018-01-08 1.500 202,000 -4,000 0.01% 303,000
2018-01-05 2018-01-03 1.400 206,000 -4,000 0.01% 288,400
2017-08-16 2017-08-14 1.200 210,000 +4,000 0.01% 252,000
2017-08-09 2017-08-07 1.350 206,000 -4,000 0.01% 278,100
2017-06-15 2017-06-13 1.220 210,000 -4,000 0.01% 256,200
2017-05-12 2017-05-10 1.130 214,000 +4,000 0.01% 241,820
2017-04-19 2017-04-13 1.300 210,000 -4,000 0.01% 273,000
2017-03-14 2017-03-10 1.200 214,000 +4,000 0.01% 256,800
2017-03-09 2017-03-07 1.260 210,000 +4,000 0.01% 264,600
2017-02-27 2017-02-23 1.320 206,000 -4,000 0.01% 271,920
2017-02-21 2017-02-17 1.210 210,000 -4,000 0.01% 254,100
2017-02-17 2017-02-15 1.190 214,000 -4,000 0.01% 254,660
2017-02-14 2017-02-10 1.120 218,000 +4,000 0.01% 244,160
2017-02-13 2017-02-09 1.130 214,000 +4,000 0.01% 241,820
2017-02-10 2017-02-08 1.180 210,000 -24,000 0.01% 247,800
2017-02-09 2017-02-07 1.040 234,000 -6,000 0.01% 243,360
2017-02-03 2017-02-01 0.960 240,000 +6,000 0.01% 230,400
2017-02-02 2017-01-27 0.980 234,000 -6,000 0.01% 229,320
2017-01-20 2017-01-18 0.920 240,000 -6,000 0.01% 220,800
2017-01-16 2017-01-12 0.900 246,000 -8,000 0.01% 221,400
2016-09-14 2016-09-12 0.830 254,000 -100,000 0.01% 210,820
2016-09-13 2016-09-09 0.860 354,000 +100,000 0.02% 304,440
2016-09-06 2016-09-02 0.820 254,000 +8,000 0.01% 208,280
2016-07-11 2016-07-07 0.850 246,000 +6,000 0.01% 209,100
2016-05-19 2016-05-17 0.820 240,000 +6,000 0.01% 196,800
2016-03-18 2016-03-16 0.910 234,000 +6,000 0.01% 212,940
2016-01-11 2016-01-07 0.960 228,000 +4,000 0.01% 218,880
2015-10-16 2015-10-14 1.090 224,000 -10,000 0.01% 244,160
2015-10-13 2015-10-09 1.080 234,000 -4,000 0.01% 252,720
2015-10-05 2015-09-30 1.050 238,000 +4,000 0.01% 249,900
2015-09-25 2015-09-23 1.050 234,000 +6,000 0.01% 245,700
2015-08-27 2015-08-25 1.100 228,000 +4,000 0.01% 250,800
2015-07-23 2015-07-21 1.160 224,000 +4,000 0.01% 259,840
2015-07-07 2015-07-03 1.210 220,000 +4,000 0.01% 266,200
2015-07-02 2015-06-29 1.320 216,000 +8,000 0.01% 285,120
2015-06-12 2015-06-10 1.470 208,000 +4,000 0.01% 305,760
2015-06-05 2015-06-03 1.660 204,000 -400,000 0.01% 338,640
2015-05-27 2015-05-22 1.639 604,000 +17,976 0.03% 989,819
2015-05-21 2015-05-19 1.701 586,024 -3,881 0.03% 996,600
2015-05-11 2015-05-07 1.515 589,905 +3,881 0.03% 893,760
2015-05-07 2015-05-05 1.659 586,024 +9,703 0.03% 972,440
2015-04-29 2015-04-27 1.732 576,321 -17,465 0.03% 997,919
2015-04-24 2015-04-22 1.453 593,786 -5,821 0.03% 862,920
2015-04-22 2015-04-20 1.360 599,607 +11,643 0.03% 815,760
2015-04-20 2015-04-16 1.464 587,964 +3,881 0.03% 860,520
2015-04-15 2015-04-13 1.567 584,083 -7,762 0.03% 915,039
2015-04-14 2015-04-10 1.474 591,845 -3,881 0.03% 872,300
2015-04-10 2015-04-08 1.288 595,726 -7,762 0.03% 767,500
2014-12-22 2014-12-18 1.144 603,488 +3,881 0.03% 690,420
2014-12-02 2014-11-28 1.227 599,607 -3,881 0.03% 735,420
2014-11-07 2014-11-05 1.134 603,488 -48,512 0.03% 684,200
2014-11-06 2014-11-04 1.134 652,000 +48,512 0.03% 739,200
2014-10-07 2014-10-03 1.113 603,488 +3,881 0.03% 671,760
2014-09-26 2014-09-24 1.196 599,607 +3,881 0.03% 716,880
2014-09-10 2014-09-05 1.247 595,726 -9,703 0.03% 742,940
2014-08-06 2014-08-04 1.299 605,429 -11,642 0.03% 786,241
2014-08-05 2014-08-01 1.154 617,071 -9,703 0.03% 712,320
2014-07-30 2014-07-28 1.062 626,774 -5,821 0.03% 665,380
2014-07-15 2014-07-11 0.969 632,595 +5,821 0.03% 612,880
2014-05-28 2014-05-26 1.063 626,774 +31,339 0.03% 666,400
2014-01-29 2014-01-27 1.085 595,435 +9,217 0.03% 646,000
2014-01-17 2014-01-15 1.117 586,218 +3,687 0.03% 655,080
2013-12-18 2013-12-16 1.193 582,531 +3,687 0.03% 695,200
2013-11-28 2013-11-26 1.280 578,844 -3,687 0.03% 741,040
2013-08-05 2013-08-01 1.161 582,531 +3,687 0.03% 676,240
2013-08-02 2013-07-31 1.172 578,844 +3,687 0.03% 678,240
2013-07-29 2013-07-25 1.193 575,157 +3,687 0.03% 686,400
2013-06-05 2013-06-03 1.302 571,470 +3,687 0.03% 744,000
2013-05-30 2013-05-28 1.467 567,783 -36,869 0.03% 832,832
2013-05-29 2013-05-27 1.467 604,652 +23,255 0.03% 886,911
2013-05-09 2013-05-07 1.512 581,397 -3,545 0.03% 879,041
2013-04-18 2013-04-16 1.388 584,942 +3,545 0.03% 811,801
2013-02-25 2013-02-21 1.557 581,397 +3,546 0.03% 905,281
2013-02-14 2013-02-07 1.557 577,851 +21,270 0.03% 899,759
2013-02-05 2013-02-01 1.692 556,581 +3,545 0.03% 942,000
2013-02-04 2013-01-31 1.659 553,036 +3,545 0.03% 917,280
2013-01-21 2013-01-17 1.783 549,491 +1,773 0.03% 979,601
2013-01-10 2013-01-08 1.850 547,718 +1,772 0.03% 1,013,520
2013-01-04 2013-01-02 1.862 545,946 -3,545 0.03% 1,016,401
2013-01-03 2012-12-31 1.805 549,491 -3,545 0.03% 992,001
2012-11-23 2012-11-21 1.535 553,036 +3,545 0.03% 848,640
2012-11-08 2012-11-06 1.647 549,491 -3,545 0.03% 905,201
2012-11-05 2012-11-01 1.591 553,036 -3,545 0.03% 879,840
2012-09-03 2012-08-30 1.219 556,581 +3,545 0.03% 678,240
2012-08-28 2012-08-24 1.399 553,036 +3,545 0.03% 773,760
2012-07-13 2012-07-11 1.636 549,491 -17,725 0.03% 899,001
2012-05-29 2012-05-25 1.636 567,216 +3,545 0.03% 928,000
2012-05-22 2012-05-18 1.830 563,671 +17,951 0.03% 1,031,366
2012-04-26 2012-04-24 1.935 545,720 +3,432 0.03% 1,055,761
2012-03-26 2012-03-22 2.109 542,288 +1,717 0.03% 1,143,921
2012-02-10 2012-02-08 2.249 540,571 -17,161 0.03% 1,215,899
2012-02-08 2012-02-06 2.191 557,732 -5,149 0.03% 1,221,999
2011-12-19 2011-12-15 1.911 562,881 -17,161 0.03% 1,075,841
2011-12-15 2011-12-13 1.911 580,042 -8,580 0.03% 1,108,641
2011-12-12 2011-12-08 1.970 588,622 +25,741 0.03% 1,159,340
2011-12-08 2011-12-06 1.935 562,881 -17,161 0.03% 1,088,961
2011-12-05 2011-12-01 1.993 580,042 +36,038 0.03% 1,155,961
2011-11-25 2011-11-23 1.876 544,004 +3,433 0.03% 1,020,741
2011-11-11 2011-11-09 2.109 540,571 -42,903 0.03% 1,140,299
2011-07-14 2011-07-12 2.750 583,474 -42,902 0.03% 1,604,800
2011-07-08 2011-07-06 2.890 626,376 +42,902 0.03% 1,810,399
2011-07-07 2011-07-05 2.914 583,474 -42,902 0.03% 1,700,000
2011-06-30 2011-06-28 2.855 626,376 +25,741 0.03% 1,788,499
2011-06-29 2011-06-27 2.867 600,635 -25,741 0.03% 1,722,000
2011-06-27 2011-06-23 2.797 626,376 +42,902 0.03% 1,751,999
2011-06-22 2011-06-20 2.774 583,474 -128,707 0.03% 1,618,400
2011-06-15 2011-06-13 3.018 712,181 -8,581 0.04% 2,149,699
2011-05-18 2011-05-16 3.065 720,762 +5,148 0.04% 2,209,200
2011-05-17 2011-05-13 3.240 715,614 +128,708 0.04% 2,318,521
2011-04-29 2011-04-27 3.570 586,906 +19,828 0.03% 2,095,431
2011-04-21 2011-04-19 3.546 567,078 -41,453 0.03% 2,010,959
2011-04-20 2011-04-18 3.510 608,531 +41,453 0.03% 2,135,939
2011-04-18 2011-04-14 3.570 567,078 -41,453 0.03% 2,024,639
2011-04-15 2011-04-13 3.582 608,531 -41,453 0.03% 2,179,979
2011-04-14 2011-04-12 3.474 649,984 +3,316 0.03% 2,257,919
2011-04-11 2011-04-07 3.570 646,668 +41,453 0.03% 2,308,800
2011-04-08 2011-04-06 3.594 605,215 +1,658 0.03% 2,175,400
2011-04-07 2011-04-04 3.631 603,557 +1,658 0.03% 2,191,280
2011-03-25 2011-03-23 3.643 601,899 -41,453 0.03% 2,192,521
2011-03-24 2011-03-22 3.727 643,352 +16,581 0.04% 2,397,840
2011-03-18 2011-03-16 3.775 626,771 -8,290 0.03% 2,366,281
2011-03-16 2011-03-14 3.763 635,061 -82,906 0.04% 2,389,919
2011-03-15 2011-03-11 3.691 717,967 -16,582 0.04% 2,649,958
2011-03-14 2011-03-10 3.739 734,549 -82,906 0.04% 2,746,601
2011-03-11 2011-03-09 3.703 817,455 +99,488 0.05% 3,027,021
2011-03-10 2011-03-08 3.558 717,967 +82,906 0.04% 2,554,698
2011-03-09 2011-03-07 3.582 635,061 -1,658 0.04% 2,275,019
2011-03-08 2011-03-04 3.594 636,719 -82,907 0.04% 2,288,639
2011-03-07 2011-03-03 3.594 719,626 -18,239 0.04% 2,586,642
2011-03-03 2011-03-01 3.365 737,865 +89,539 0.04% 2,483,100
2011-03-02 2011-02-28 3.389 648,326 -41,453 0.04% 2,197,419
2011-03-01 2011-02-25 3.257 689,779 +41,453 0.04% 2,246,399
2011-02-23 2011-02-21 3.377 648,326 -16,581 0.04% 2,189,599
2011-02-09 2011-02-07 3.196 664,907 -41,454 0.04% 2,125,298
2011-02-08 2011-02-02 3.196 706,361 +58,035 0.04% 2,257,801
2011-01-27 2011-01-25 3.233 648,326 +1,658 0.04% 2,095,759
2011-01-10 2011-01-06 3.462 646,668 -1,658 0.04% 2,238,600
2011-01-07 2011-01-05 3.353 648,326 -11,607 0.04% 2,173,959
2011-01-06 2011-01-04 3.377 659,933 -1,658 0.04% 2,228,800
2011-01-04 2010-12-31 3.208 661,591 -16,581 0.04% 2,122,679
2011-01-03 2010-12-29 3.221 678,172 +16,581 0.04% 2,184,059
2010-12-30 2010-12-28 3.172 661,591 -1,658 0.04% 2,098,739
2010-12-29 2010-12-24 3.196 663,249 -26,530 0.04% 2,119,999
2010-12-14 2010-12-10 2.979 689,779 -82,906 0.04% 2,055,039
2010-12-10 2010-12-08 3.003 772,685 -24,872 0.04% 2,320,679
2010-12-09 2010-12-07 3.028 797,557 +24,872 0.04% 2,414,619
2010-12-03 2010-12-01 2.979 772,685 +1,658 0.04% 2,302,039
2010-11-30 2010-11-26 3.003 771,027 +1,658 0.04% 2,315,699
2010-11-24 2010-11-22 3.124 769,369 +8,290 0.04% 2,403,519
2010-11-19 2010-11-17 3.124 761,079 +1,658 0.04% 2,377,621
2010-11-18 2010-11-16 3.148 759,421 -41,453 0.04% 2,390,762
2010-11-17 2010-11-15 3.208 800,874 +41,453 0.04% 2,569,561
2010-11-15 2010-11-11 3.389 759,421 -9,948 0.04% 2,573,962
2010-11-12 2010-11-10 3.172 769,369 +8,290 0.04% 2,440,639
2010-11-09 2010-11-05 3.233 761,079 +14,923 0.04% 2,460,241
2010-11-08 2010-11-04 3.245 746,156 +11,607 0.04% 2,421,002
2010-11-03 2010-11-01 3.172 734,549 -8,290 0.04% 2,330,181
2010-11-02 2010-10-29 3.148 742,839 +8,290 0.04% 2,338,559
2010-10-20 2010-10-18 3.245 734,549 -18,239 0.04% 2,383,341
2010-10-19 2010-10-15 3.293 752,788 -1,658 0.04% 2,478,840
2010-10-18 2010-10-14 3.040 754,446 +16,581 0.04% 2,293,200
2010-10-15 2010-10-13 3.052 737,865 -16,581 0.04% 2,251,700
2010-09-27 2010-09-22 2.967 754,446 -1,658 0.04% 2,238,600
2010-09-22 2010-09-20 3.003 756,104 -1,658 0.04% 2,270,879
2010-09-21 2010-09-17 2.907 757,762 -1,659 0.04% 2,202,739
2010-09-16 2010-09-14 2.810 759,421 -1,658 0.04% 2,134,281
2010-09-07 2010-09-03 2.642 761,079 -41,453 0.04% 2,010,421
2010-09-02 2010-08-31 2.545 802,532 +41,453 0.04% 2,042,481
2010-09-01 2010-08-30 2.485 761,079 +1,658 0.04% 1,891,081
2010-08-20 2010-08-18 2.702 759,421 -82,906 0.04% 2,051,841
2010-08-04 2010-08-02 2.762 842,327 +24,872 0.05% 2,326,641
2010-07-27 2010-07-23 2.798 817,455 +58,034 0.05% 2,287,520
2010-07-20 2010-07-16 2.642 759,421 +1,659 0.04% 2,006,041
2010-07-15 2010-07-13 2.750 757,762 -82,907 0.04% 2,083,919
2010-07-14 2010-07-12 2.750 840,669 +41,454 0.05% 2,311,921
2010-07-12 2010-07-08 2.702 799,215 -16,582 0.04% 2,159,359
2010-07-09 2010-07-07 2.678 815,797 +9,949 0.05% 2,184,481
2010-07-02 2010-06-29 2.690 805,848 -33,162 0.04% 2,167,560
2010-06-30 2010-06-28 2.931 839,010 -1,659 0.05% 2,459,159
2010-06-22 2010-06-18 2.810 840,669 +41,454 0.05% 2,362,621
2010-06-21 2010-06-17 2.786 799,215 -41,454 0.04% 2,226,839
2010-06-18 2010-06-15 2.774 840,669 +39,795 0.05% 2,332,201
2010-06-14 2010-06-10 2.605 800,874 +21,556 0.04% 2,086,561
2010-06-10 2010-06-08 2.629 779,318 +23,214 0.04% 2,049,200
2010-06-08 2010-06-04 2.738 756,104 +1,658 0.04% 2,070,239
2010-06-01 2010-05-28 2.714 754,446 -1,658 0.04% 2,047,500
2010-05-28 2010-05-26 2.533 756,104 +1,658 0.04% 1,915,199
2010-05-26 2010-05-24 2.642 754,446 -41,453 0.04% 1,992,900
2010-05-25 2010-05-20 2.654 795,899 +41,453 0.04% 2,111,999
2010-05-24 2010-05-19 2.726 754,446 +82,906 0.04% 2,056,600
2010-05-20 2010-05-18 2.810 671,540 -81,248 0.04% 1,887,300
2010-05-19 2010-05-17 3.093 752,788 +41,453 0.04% 2,328,327
2010-05-18 2010-05-14 3.181 711,335 +28,916 0.04% 2,262,721
2010-05-17 2010-05-13 3.181 682,419 +39,768 0.04% 2,170,740
2010-05-07 2010-05-05 3.181 642,651 +19,089 0.04% 2,044,240
2010-05-06 2010-05-04 3.344 623,562 +1,590 0.04% 2,085,439
2010-05-05 2010-05-03 3.432 621,972 -15,907 0.04% 2,134,862
2010-05-04 2010-04-30 3.470 637,879 -7,953 0.04% 2,213,521
2010-05-03 2010-04-29 3.395 645,832 +11,135 0.04% 2,192,399
2010-04-30 2010-04-28 3.483 634,697 +95,443 0.04% 2,210,459
2010-04-29 2010-04-27 3.558 539,254 -7,954 0.03% 1,918,740
2010-04-21 2010-04-19 3.558 547,208 +1,591 0.03% 1,947,041
2010-04-15 2010-04-13 3.759 545,617 -39,768 0.03% 2,051,140
2010-04-14 2010-04-12 3.872 585,385 +39,768 0.03% 2,266,880
2010-04-12 2010-04-08 3.784 545,617 -82,717 0.03% 2,064,860
2010-04-09 2010-04-07 3.709 628,334 -15,908 0.04% 2,330,499
2010-04-08 2010-04-01 3.520 644,242 +119,304 0.04% 2,268,001
2010-03-26 2010-03-24 3.483 524,938 -62,038 0.03% 1,828,201
2010-03-23 2010-03-19 3.860 586,976 +79,536 0.03% 2,265,661
2010-03-18 2010-03-16 3.822 507,440 +1,591 0.03% 1,939,521
2010-03-17 2010-03-15 3.810 505,849 -79,536 0.03% 1,927,080
2010-03-12 2010-03-10 3.910 585,385 +3,181 0.03% 2,288,960
2010-03-08 2010-03-04 3.885 582,204 -7,953 0.03% 2,261,882
2010-03-05 2010-03-03 3.935 590,157 -39,768 0.03% 2,322,460
2010-03-04 2010-03-02 3.810 629,925 +39,768 0.04% 2,399,760
2010-03-03 2010-03-01 3.822 590,157 +39,768 0.03% 2,255,680
2010-03-01 2010-02-25 3.810 550,389 -4,772 0.03% 2,096,760
2010-02-26 2010-02-24 3.684 555,161 -1,591 0.03% 2,045,139
2010-02-25 2010-02-23 3.508 556,752 -7,954 0.03% 1,953,000
2010-02-24 2010-02-22 3.344 564,706 -39,768 0.03% 1,888,601
2010-02-23 2010-02-19 3.256 604,474 +1,591 0.03% 1,968,401
2010-02-22 2010-02-18 3.307 602,883 +11,135 0.03% 1,993,540
2010-02-19 2010-02-17 3.395 591,748 +31,815 0.03% 2,008,801
2010-02-18 2010-02-12 3.470 559,933 +39,768 0.03% 1,943,038
2010-02-17 2010-02-11 3.432 520,165 -41,359 0.03% 1,785,419
2010-02-11 2010-02-09 3.244 561,524 -54,085 0.03% 1,821,479
2010-02-10 2010-02-08 3.420 615,609 +79,536 0.04% 2,105,281
2010-02-09 2010-02-05 3.520 536,073 -214,747 0.04% 1,887,201
2010-02-08 2010-02-04 3.608 750,820 +39,768 0.05% 2,709,281
2010-02-05 2010-02-03 3.571 711,052 -39,768 0.05% 2,538,961
2010-02-04 2010-02-02 3.520 750,820 -39,768 0.05% 2,643,201
2010-02-03 2010-02-01 3.470 790,588 +79,536 0.05% 2,743,441
2010-02-02 2010-01-29 3.470 711,052 +47,722 0.05% 2,467,441
2010-02-01 2010-01-28 3.470 663,330 -93,853 0.05% 2,301,839
2010-01-29 2010-01-27 3.458 757,183 +60,448 0.05% 2,618,001
2010-01-28 2010-01-26 3.596 696,735 +144,755 0.05% 2,505,359
2010-01-27 2010-01-25 3.885 551,980 +39,768 0.04% 2,144,461
2010-01-26 2010-01-22 3.872 512,212 -149,528 0.04% 1,983,521
2010-01-25 2010-01-21 3.860 661,740 -39,768 0.05% 2,554,242
2010-01-22 2010-01-20 4.048 701,508 +119,304 0.05% 2,840,042
2010-01-21 2010-01-19 4.149 582,204 -200,430 0.04% 2,415,602
2010-01-20 2010-01-18 3.960 782,634 -47,722 0.05% 3,099,599
2010-01-19 2010-01-15 4.074 830,356 -103,397 0.06% 3,382,561
2010-01-18 2010-01-14 3.885 933,753 +159,072 0.06% 3,627,661
2010-01-15 2010-01-13 3.923 774,681 -38,177 0.05% 3,038,881
2010-01-14 2010-01-12 3.860 812,858 +174,979 0.06% 3,137,540
2010-01-13 2010-01-11 3.772 637,879 +63,629 0.04% 2,406,001
2010-01-12 2010-01-08 3.910 574,250 -159,072 0.04% 2,245,420
2010-01-11 2010-01-07 3.948 733,322 +311,781 0.05% 2,895,080
2010-01-08 2010-01-06 3.872 421,541 +95,443 0.03% 1,632,401
2010-01-07 2010-01-05 3.810 326,098 -79,536 0.02% 1,242,302
2010-01-05 2009-12-31 3.659 405,634 +47,722 0.03% 1,484,101
2010-01-04 2009-12-29 3.596 357,912 -79,536 0.02% 1,287,000
2009-12-30 2009-12-28 3.583 437,448 +76,355 0.03% 1,567,500
2009-12-29 2009-12-24 3.382 361,093 -58,857 0.02% 1,221,259
2009-12-28 2009-12-22 3.118 419,950 -95,443 0.03% 1,309,440
2009-12-23 2009-12-21 2.967 515,393 +41,358 0.04% 1,529,279
2009-12-22 2009-12-18 3.156 474,035 -22,270 0.03% 1,495,961
2009-12-21 2009-12-17 3.244 496,305 -1,590 0.03% 1,609,921
2009-12-18 2009-12-16 3.294 497,895 -38,178 0.03% 1,640,119
2009-12-17 2009-12-15 3.407 536,073 +82,718 0.04% 1,826,541
2009-12-16 2009-12-14 3.181 453,355 +198,840 0.03% 1,442,099
2009-12-15 2009-12-11 3.030 254,515 -38,177 0.02% 771,199
2009-12-14 2009-12-10 2.992 292,692 +4,772 0.02% 875,839
2009-12-11 2009-12-09 3.106 287,920 +39,768 0.02% 894,139
2009-12-10 2009-12-08 3.219 248,152 -76,355 0.02% 798,719
2009-12-09 2009-12-07 3.093 324,507 -93,852 0.02% 1,003,680
2009-12-08 2009-12-04 2.816 418,359 +79,536 0.03% 1,178,239
2009-12-07 2009-12-03 2.804 338,823 +159,072 0.02% 949,979
2009-12-04 2009-12-02 2.753 179,751 -30,224 0.01% 494,939
2009-12-03 2009-12-01 2.867 209,975 -119,304 0.01% 601,920
2009-12-02 2009-11-30 2.942 329,279 +39,768 0.02% 968,760
2009-12-01 2009-11-27 2.942 289,511 +79,536 0.02% 851,760
2009-11-30 2009-11-26 3.068 209,975 -152,709 0.01% 644,160
2009-11-27 2009-11-25 3.143 362,684 +22,270 0.03% 1,140,000
2009-11-25 2009-11-23 2.992 340,414 -14,317 0.02% 1,018,640
2009-11-23 2009-11-19 2.766 354,731 +60,448 0.02% 981,201
2009-11-20 2009-11-18 2.766 294,283 -4,772 0.02% 813,999
2009-11-19 2009-11-17 2.640 299,055 -38,178 0.02% 789,599
2009-11-18 2009-11-16 2.603 337,233 +119,304 0.02% 877,681
2009-11-17 2009-11-13 2.565 217,929 -119,304 0.02% 558,961
2009-11-16 2009-11-12 2.628 337,233 -79,536 0.02% 886,161
2009-11-13 2009-11-11 2.527 416,769 +44,541 0.03% 1,053,241
2009-11-12 2009-11-10 2.251 372,228 +187,704 0.03% 837,719
2009-11-10 2009-11-06 2.238 184,524 -79,536 0.01% 412,961
2009-11-09 2009-11-05 2.263 264,060 +79,536 0.02% 597,601
2009-11-03 2009-10-30 2.225 184,524 -200,430 0.01% 410,641
2009-11-02 2009-10-29 2.037 384,954 -14,317 0.03% 784,080
2009-10-29 2009-10-27 1.823 399,271 +12,726 0.03% 727,901
2009-10-28 2009-10-23 1.798 386,545 -3,181 0.03% 694,980
2009-10-27 2009-10-22 1.722 389,726 -3,182 0.03% 671,299
2009-10-19 2009-10-15 1.660 392,908 +181,342 0.03% 652,080
2009-08-21 2009-08-19 1.559 211,566 +4,772 0.01% 329,840
2009-08-19 2009-08-17 1.634 206,794 -119,304 0.01% 338,001
2009-08-18 2009-08-14 1.710 326,098 +119,304 0.02% 557,601
2009-08-17 2009-08-13 1.748 206,794 -6,362 0.01% 361,401
2009-07-17 2009-07-15 1.471 213,156 +3,181 0.01% 313,559
2009-07-13 2009-07-09 1.458 209,975 +15,907 0.01% 306,240
2009-07-09 2009-07-07 1.484 194,068 -3,181 0.01% 287,920
2009-06-16 2009-06-12 1.546 197,249 -7,954 0.01% 305,040
2009-06-09 2009-06-05 1.534 205,203 -3,181 0.01% 314,760
2009-06-03 2009-06-01 1.358 208,384 +3,181 0.01% 282,960
2009-06-02 2009-05-29 1.232 205,203 +3,182 0.01% 252,840
2009-05-26 2009-05-22 1.601 202,021 +14,782 0.01% 323,381
2009-05-19 2009-05-15 1.519 187,239 -22,115 0.01% 284,479
2009-05-11 2009-05-07 1.397 209,354 -14,744 0.02% 292,520
2009-05-05 2009-04-30 1.316 224,098 -22,114 0.02% 294,881
2009-05-04 2009-04-29 1.329 246,212 -14,744 0.02% 327,319
2009-04-30 2009-04-28 1.289 260,956 +22,115 0.02% 336,300
2009-04-29 2009-04-27 1.275 238,841 -7,371 0.02% 304,560
2009-04-28 2009-04-24 1.370 246,212 +14,743 0.02% 337,339
2009-04-27 2009-04-23 1.397 231,469 +38,332 0.02% 323,420
2009-04-23 2009-04-21 1.275 193,137 +2,949 0.01% 246,280
2009-03-27 2009-03-25 1.140 190,188 -5,897 0.01% 216,720
2009-02-24 2009-02-20 1.004 196,085 +2,948 0.01% 196,840
2009-02-16 2009-02-12 1.004 193,137 +2,949 0.01% 193,880
2009-01-13 2009-01-09 1.031 190,188 -36,858 0.01% 196,080
2008-12-10 2008-12-08 0.963 227,046 -5,897 0.02% 218,680
2008-11-13 2008-11-11 0.773 232,943 +2,948 0.02% 180,120
2008-11-04 2008-10-31 0.692 229,995 +2,949 0.02% 159,120
2008-10-14 2008-10-10 0.827 227,046 -14,743 0.02% 187,880
2008-09-12 2008-09-10 1.126 241,789 +2,948 0.02% 272,240
2008-09-02 2008-08-29 1.533 238,841 -29,486 0.02% 366,120
2008-07-30 2008-07-28 1.574 268,327 +2,948 0.02% 422,240
2008-05-16 2008-05-14 2.095 265,379 +14,443 0.02% 555,851
2008-04-28 2008-04-24 2.095 250,936 -2,788 0.02% 525,599
2008-04-09 2008-04-07 1.765 253,724 -2,789 0.02% 447,719
2008-04-07 2008-04-02 1.693 256,513 -20,911 0.02% 434,241
2008-03-26 2008-03-20 1.463 277,424 +2,788 0.02% 405,960
2008-02-22 2008-02-20 1.951 274,636 +5,577 0.02% 535,840
2008-02-15 2008-02-13 1.894 269,059 -4,183 0.02% 509,519
2008-02-13 2008-02-11 1.908 273,242 -13,941 0.02% 521,361
2008-01-29 2008-01-25 1.879 287,183 +13,941 0.02% 539,721
2008-01-21 2008-01-17 2.066 273,242 +2,788 0.02% 564,481
2008-01-02 2007-12-27 2.381 270,454 +2,789 0.02% 644,081
2007-12-17 2007-12-13 2.525 267,665 -69,705 0.02% 675,839
2007-12-13 2007-12-11 2.568 337,370 +90,616 0.03% 866,360
2007-12-10 2007-12-06 2.582 246,754 +2,788 0.02% 637,200
2007-12-07 2007-12-05 2.568 243,966 +2,788 0.02% 626,500
2007-12-06 2007-12-04 2.640 241,178 -18,123 0.02% 636,641
2007-11-27 2007-11-23 2.095 259,301 -20,911 0.02% 543,120
2007-11-26 2007-11-22 2.066 280,212 +2,788 0.02% 578,880
2007-11-16 2007-11-14 2.238 277,424 -6,970 0.02% 620,880
2007-10-26 2007-10-24 2.267 284,394 +2,788 0.02% 644,639
2007-10-17 2007-10-15 2.410 281,606 +13,941 0.02% 678,719
2007-10-16 2007-10-12 2.410 267,665 -13,941 0.02% 645,119
2007-10-08 2007-10-04 2.295 281,606 +2,788 0.02% 646,399
2007-10-04 2007-10-02 2.381 278,818 +2,788 0.02% 664,000
2007-09-27 2007-09-24 2.697 276,030 +6,971 0.02% 744,480
2007-09-05 2007-09-03 2.726 269,059 -27,882 0.02% 733,399
2007-09-03 2007-08-30 2.668 296,941 +27,882 0.02% 792,359
2007-08-29 2007-08-27 2.754 269,059 -5,577 0.02% 741,119
2007-08-27 2007-08-23 2.625 274,636 -2,788 0.02% 721,020
2007-08-24 2007-08-22 2.582 277,424 -13,941 0.02% 716,400
2007-08-23 2007-08-21 2.511 291,365 +20,911 0.02% 731,500
2007-08-22 2007-08-20 2.468 270,454 +2,789 0.02% 667,361
2007-08-20 2007-08-16 2.511 267,665 +5,576 0.02% 671,999
2007-08-16 2007-08-14 2.697 262,089 +2,788 0.02% 706,880
2007-08-15 2007-08-13 2.711 259,301 +2,788 0.02% 703,080
2007-08-10 2007-08-08 2.869 256,513 -6,970 0.02% 736,001
2007-08-09 2007-08-07 2.798 263,483 -6,971 0.02% 737,100
2007-08-08 2007-08-06 2.812 270,454 +23,700 0.02% 760,481
2007-08-07 2007-08-03 2.912 246,754 +2,788 0.02% 718,620
2007-08-03 2007-08-01 3.013 243,966 -1,394 0.02% 735,001
2007-08-01 2007-07-30 3.142 245,360 +2,788 0.02% 770,880
2007-07-31 2007-07-27 3.156 242,572 +6,971 0.02% 765,601
2007-07-27 2007-07-25 3.314 235,601 -13,941 0.02% 780,779
2007-07-26 2007-07-24 3.343 249,542 -6,971 0.02% 834,139
2007-07-25 2007-07-23 3.257 256,513 +6,971 0.02% 835,361
2007-07-23 2007-07-19 3.171 249,542 +13,941 0.02% 791,179
2007-07-20 2007-07-18 3.142 235,601 +9,758 0.02% 740,219
2007-07-16 2007-07-12 3.271 225,843 -5,576 0.02% 738,721
2007-07-13 2007-07-11 3.314 231,419 -4,182 0.02% 766,920
2007-07-10 2007-07-06 3.185 235,601 +6,970 0.02% 750,359
2007-07-04 2007-06-29 3.127 228,631 +16,729 0.02% 715,041
2007-06-29 2007-06-27 3.228 211,902 +9,759 0.02% 684,001
2007-06-27 2007-06-25 3.300 202,143 -6,971 0.02% 667,000
2007-06-26 2007-06-22 3.285 209,114 0.02% 687,001

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