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 2.320 88,000 +0 0.01% 204,160
2025-10-13 2025-10-09 2.370 88,000 +0 0.01% 208,560
2025-10-10 2025-10-08 2.300 88,000 +0 0.01% 202,400
2025-10-09 2025-10-06 2.300 88,000 +0 0.01% 202,400
2025-10-08 2025-10-03 2.020 88,000 +0 0.01% 177,760
2025-10-06 2025-10-02 1.980 88,000 +0 0.01% 174,240
2025-10-03 2025-09-30 2.000 88,000 +0 0.01% 176,000
2025-10-02 2025-09-29 1.990 88,000 +0 0.01% 175,120
2025-09-30 2025-09-26 1.980 88,000 +0 0.01% 174,240
2025-09-29 2025-09-25 2.040 88,000 +6,000 0.01% 179,520
2025-08-29 2025-08-27 2.450 82,000 -8,000 0.01% 200,900
2025-08-28 2025-08-26 2.140 90,000 +8,000 0.01% 192,600
2025-07-17 2025-07-15 2.240 82,000 -8,000 0.01% 183,680
2025-07-09 2025-07-07 1.970 90,000 +4,000 0.01% 177,300
2025-06-26 2025-06-24 2.010 86,000 -4,000 0.01% 172,860
2025-06-23 2025-06-19 1.740 90,000 -4,000 0.01% 156,600
2025-06-18 2025-06-16 1.750 94,000 +4,000 0.01% 164,500
2025-06-17 2025-06-13 1.810 90,000 +4,000 0.01% 162,900
2025-06-13 2025-06-11 1.930 86,000 -4,000 0.01% 165,980
2025-06-11 2025-06-09 1.740 90,000 -4,000 0.01% 156,600
2025-06-10 2025-06-06 1.630 94,000 -12,000 0.01% 153,220
2025-05-13 2025-05-09 0.860 106,000 -6,000 0.01% 91,160
2022-06-22 2022-06-20 0.500 112,000 -20,000 0.01% 56,000
2022-01-24 2022-01-20 0.400 132,000 +20,000 0.01% 52,800
2021-04-16 2021-04-14 0.750 112,000 +6,000 0.01% 84,000
2020-12-28 2020-12-22 1.050 106,000 +6,000 0.01% 111,300
2020-06-18 2020-06-16 0.930 100,000 -33,600 0.01% 93,000
2020-06-08 2020-06-04 0.750 133,600 +10,000 0.01% 100,200
2020-06-05 2020-06-03 0.710 123,600 -20,000 0.01% 87,756
2020-06-02 2020-05-29 0.500 143,600 +10,000 0.02% 71,800
2020-05-15 2020-05-13 0.850 133,600 +10,000 0.01% 113,560
2020-03-17 2020-03-13 1.010 123,600 -6,000 0.01% 124,836
2020-02-18 2020-02-14 1.020 129,600 +6,000 0.01% 132,192
2020-01-08 2020-01-06 1.240 123,600 +6,000 0.01% 153,264
2019-10-30 2019-10-28 1.510 117,600 -4,000 0.01% 177,576
2019-10-28 2019-10-24 1.420 121,600 -4,000 0.01% 172,672
2019-08-16 2019-08-14 1.110 125,600 +8,000 0.01% 139,416
2019-07-26 2019-07-24 1.460 117,600 -4,000 0.01% 171,696
2019-07-10 2019-07-08 1.300 121,600 +4,000 0.01% 158,080
2019-07-09 2019-07-05 1.450 117,600 +4,600 0.01% 170,520
2019-07-08 2019-07-04 1.560 113,000 +4,000 0.01% 176,280
2019-05-23 2019-05-21 1.700 109,000 +3,000 0.01% 185,300
2019-05-14 2019-05-09 1.690 106,000 +3,000 0.01% 179,140
2019-05-10 2019-05-08 1.790 103,000 +3,000 0.01% 184,370
2019-05-08 2019-05-06 1.860 100,000 +3,000 0.01% 186,000
2019-05-06 2019-05-02 2.080 97,000 +23,000 0.01% 201,760
2019-05-03 2019-04-30 2.250 74,000 -15,000 0.01% 166,500
2019-03-11 2019-03-07 1.810 89,000 -3,000 0.01% 161,090
2019-01-30 2019-01-28 1.950 92,000 -3,000 0.01% 179,400
2019-01-28 2019-01-24 2.000 95,000 -6,000 0.01% 190,000
2019-01-14 2019-01-10 1.680 101,000 -3,000 0.01% 169,680
2019-01-03 2018-12-31 1.620 104,000 +3,000 0.01% 168,480
2019-01-02 2018-12-27 1.590 101,000 +3,000 0.01% 160,590
2018-12-28 2018-12-24 1.630 98,000 +3,000 0.01% 159,740
2018-12-27 2018-12-20 1.650 95,000 +3,000 0.01% 156,750
2018-12-21 2018-12-19 1.670 92,000 +3,000 0.01% 153,640
2018-12-19 2018-12-17 1.730 89,000 +3,000 0.01% 153,970
2018-12-12 2018-12-10 1.750 86,000 +3,000 0.01% 150,500
2018-12-04 2018-11-30 1.830 83,000 +3,000 0.01% 151,890
2018-11-28 2018-11-26 1.780 80,000 +3,000 0.01% 142,400
2018-11-15 2018-11-13 1.790 77,000 +3,000 0.01% 137,830
2018-11-12 2018-11-08 1.683 74,000 -31,084 0.01% 124,545
2018-11-06 2018-11-02 1.732 105,084 -12,212 0.01% 182,041
2018-11-02 2018-10-31 1.662 117,296 -25,561 0.01% 194,936
2018-09-10 2018-09-06 1.394 142,857 +4,260 0.01% 199,188
2018-09-06 2018-09-04 1.497 138,597 -50,446 0.01% 207,511
2018-08-31 2018-08-29 1.497 189,043 +3,874 0.01% 283,040
2018-08-30 2018-08-28 1.549 185,169 +9,684 0.01% 286,799
2018-08-29 2018-08-27 1.575 175,485 -15,495 0.01% 276,330
2018-08-22 2018-08-20 1.394 190,980 -3,874 0.01% 266,220
2018-08-21 2018-08-17 1.368 194,854 +67,792 0.01% 266,590
2018-08-13 2018-08-09 1.317 127,062 +3,874 0.01% 167,280
2018-08-10 2018-08-08 1.342 123,188 +3,874 0.01% 165,360
2018-08-09 2018-08-07 1.420 119,314 -30,991 0.01% 169,400
2018-08-08 2018-08-06 1.260 150,305 -3,874 0.01% 189,344
2018-08-07 2018-08-03 1.213 154,179 -23,243 0.01% 187,060
2018-07-30 2018-07-26 1.100 177,422 +11,622 0.01% 195,108
2018-06-07 2018-06-05 1.095 165,800 -775 0.01% 181,472
2018-05-24 2018-05-21 1.074 166,575 -1,602 0.01% 178,880
2018-02-13 2018-02-09 1.053 168,177 +5,867 0.01% 177,160
2018-01-08 2018-01-04 1.053 162,310 +5,867 0.01% 170,980
2017-12-18 2017-12-14 1.094 156,443 -3,911 0.01% 171,200
2017-09-22 2017-09-20 1.033 160,354 -5,867 0.01% 165,640
2017-09-01 2017-08-30 1.023 166,221 -5,867 0.01% 170,000
2017-08-15 2017-08-11 0.936 172,088 +5,867 0.01% 161,040
2017-08-08 2017-08-04 0.966 166,221 +11,733 0.01% 160,650
2017-08-03 2017-08-01 0.966 154,488 -5,866 0.01% 149,310
2017-06-01 2017-05-29 0.956 160,354 +11,733 0.01% 153,340
2017-05-31 2017-05-26 0.997 148,621 -5,867 0.01% 148,200
2017-05-29 2017-05-25 0.992 154,488 -5,866 0.01% 153,260
2017-05-25 2017-05-23 0.951 160,354 -5,867 0.01% 152,520
2017-05-24 2017-05-22 0.936 166,221 -15,644 0.01% 155,550
2017-05-23 2017-05-19 0.895 181,865 -1,988 0.01% 162,830
2017-04-21 2017-04-19 0.835 183,853 +5,931 0.01% 153,450
2017-04-20 2017-04-18 0.835 177,922 +5,930 0.01% 148,500
2017-04-11 2017-04-07 0.900 171,992 +17,793 0.01% 154,860
2017-04-10 2017-04-06 0.931 154,199 -17,793 0.01% 143,520
2017-04-03 2017-03-30 0.860 171,992 -7,907 0.01% 147,900
2017-03-13 2017-03-09 0.799 179,899 -7,908 0.01% 143,780
2017-03-10 2017-03-08 0.840 187,807 -17,792 0.01% 157,700
2017-03-09 2017-03-07 0.794 205,599 -9,885 0.01% 163,280
2017-03-08 2017-03-06 0.739 215,484 +7,908 0.01% 159,140
2017-02-21 2017-02-17 0.769 207,576 -39,538 0.01% 159,600
2017-02-02 2017-01-27 0.764 247,114 +7,907 0.01% 188,750
2017-01-17 2017-01-13 0.784 239,207 -5,930 0.01% 187,550
2017-01-11 2017-01-09 0.754 245,137 -11,466 0.01% 184,760
2016-12-30 2016-12-28 0.754 256,603 -7,908 0.01% 193,402
2016-11-11 2016-11-09 0.698 264,511 +7,908 0.01% 184,644
2016-11-04 2016-11-02 0.693 256,603 +7,907 0.01% 177,826
2016-10-28 2016-10-26 0.728 248,696 -7,907 0.01% 181,152
2016-10-27 2016-10-25 0.718 256,603 -11,862 0.01% 184,316
2016-10-04 2016-09-30 0.678 268,465 -15,815 0.01% 181,972
2016-09-19 2016-09-14 0.622 284,280 +11,861 0.02% 176,874
2016-08-30 2016-08-26 0.627 272,419 +7,908 0.01% 170,872
2016-06-06 2016-06-02 0.637 264,511 +7,908 0.01% 168,588
2016-05-24 2016-05-20 0.683 256,603 -7,604 0.01% 175,230
2016-05-12 2016-05-10 0.673 264,207 +5,700 0.01% 177,826
2016-04-14 2016-04-12 0.747 258,507 -6,107 0.01% 193,040
2016-03-30 2016-03-24 0.678 264,614 +18,320 0.01% 179,400
2016-03-24 2016-03-22 0.781 246,294 -26,462 0.01% 192,390
2016-03-11 2016-03-09 0.727 272,756 -8,142 0.01% 198,320
2016-02-26 2016-02-24 0.688 280,898 -8,141 0.01% 193,200
2016-02-24 2016-02-22 0.668 289,039 -8,142 0.02% 193,120
2016-02-22 2016-02-18 0.629 297,181 -8,142 0.02% 186,880
2016-02-04 2016-02-02 0.624 305,323 -40,710 0.02% 190,500
2016-02-03 2016-02-01 0.580 346,033 -20,355 0.02% 200,600
2016-02-02 2016-01-29 0.575 366,388 +52,923 0.02% 210,600
2016-01-28 2016-01-26 0.545 313,465 +8,142 0.02% 170,940
2016-01-21 2016-01-19 0.575 305,323 +8,142 0.02% 175,500
2016-01-13 2016-01-11 0.599 297,181 -30,533 0.02% 178,120
2016-01-11 2016-01-07 0.624 327,714 +8,142 0.02% 204,470
2016-01-08 2016-01-06 0.648 319,572 -36,639 0.02% 207,240
2016-01-04 2015-12-29 0.624 356,211 +8,142 0.02% 222,250
2015-12-29 2015-12-24 0.639 348,069 -12,213 0.02% 222,300
2015-12-22 2015-12-18 0.639 360,282 -18,319 0.02% 230,100
2015-12-16 2015-12-14 0.477 378,601 +12,213 0.02% 180,420
2015-12-14 2015-12-10 0.496 366,388 +12,213 0.02% 181,800
2015-10-02 2015-09-29 0.540 354,175 +12,213 0.02% 191,400
2015-09-18 2015-09-16 0.565 341,962 +12,213 0.02% 193,200
2015-08-26 2015-08-24 0.560 329,749 +12,213 0.02% 184,680
2015-08-12 2015-08-10 0.648 317,536 +19,540 0.02% 205,920
2015-07-14 2015-07-10 0.634 297,996 -14,248 0.02% 188,856
2015-07-13 2015-07-09 0.614 312,244 -16,284 0.02% 191,750
2015-07-08 2015-07-06 0.511 328,528 +10,177 0.02% 167,856
2015-07-07 2015-07-03 0.550 318,351 +26,462 0.02% 175,168
2015-07-06 2015-07-02 0.614 291,889 +10,177 0.02% 179,250
2015-07-03 2015-06-30 0.644 281,712 +16,284 0.01% 181,304
2015-06-11 2015-06-09 0.683 265,428 +34,604 0.01% 181,256
2015-06-08 2015-06-04 0.776 230,824 +18,319 0.01% 179,172
2015-06-05 2015-06-03 0.801 212,505 +26,461 0.01% 170,172
2015-06-04 2015-06-02 0.825 186,044 -59,029 0.01% 153,552
2015-06-03 2015-06-01 0.737 245,073 -32,568 0.01% 180,600
2015-06-02 2015-05-29 0.717 277,641 -101,774 0.01% 199,144
2015-06-01 2015-05-28 0.678 379,415 -12,213 0.02% 257,232
2015-05-29 2015-05-27 0.688 391,628 +30,532 0.02% 269,360
2015-05-28 2015-05-26 0.697 361,096 -13,975 0.02% 251,834
2015-05-22 2015-05-20 0.669 375,071 -6,237 0.02% 250,756
2015-05-15 2015-05-13 0.630 381,308 +43,661 0.02% 240,254
2015-05-11 2015-05-07 0.645 337,647 +8,316 0.02% 217,616
2015-05-08 2015-05-06 0.702 329,331 +12,475 0.02% 231,264
2015-05-07 2015-05-05 0.697 316,856 -41,582 0.02% 220,980
2015-05-04 2015-04-29 0.717 358,438 -12,475 0.02% 256,876
2015-04-30 2015-04-28 0.688 370,913 -6,237 0.02% 255,112
2015-04-29 2015-04-27 0.702 377,150 -6,237 0.02% 264,844
2015-04-22 2015-04-20 0.601 383,387 +12,474 0.02% 230,500
2015-04-21 2015-04-17 0.645 370,913 -12,474 0.02% 239,056
2015-04-20 2015-04-16 0.616 383,387 -12,475 0.02% 236,032
2015-04-17 2015-04-15 0.568 395,862 +8,316 0.02% 224,672
2015-04-16 2015-04-14 0.587 387,546 -35,344 0.02% 227,408
2015-04-15 2015-04-13 0.539 422,890 -8,317 0.02% 227,808
2015-04-14 2015-04-10 0.544 431,207 -155,933 0.02% 234,362
2015-04-10 2015-04-08 0.519 587,140 -41,582 0.03% 304,992
2015-04-09 2015-04-02 0.500 628,722 +41,582 0.03% 314,496
2015-04-02 2015-03-31 0.476 587,140 -4,158 0.03% 279,576
2015-03-30 2015-03-26 0.495 591,298 +62,373 0.03% 292,932
2015-03-23 2015-03-19 0.510 528,925 +62,373 0.03% 269,664
2015-03-19 2015-03-17 0.510 466,552 +10,396 0.02% 237,864
2015-03-18 2015-03-16 0.529 456,156 -20,791 0.02% 241,340
2015-03-16 2015-03-12 0.548 476,947 -24,949 0.02% 261,516
2015-03-12 2015-03-10 0.452 501,896 +12,474 0.03% 226,916
2015-02-06 2015-02-04 0.476 489,422 -41,582 0.03% 233,046
2015-01-21 2015-01-19 0.433 531,004 +12,475 0.03% 229,860
2015-01-20 2015-01-16 0.457 518,529 +10,395 0.03% 236,930
2015-01-19 2015-01-15 0.471 508,134 +20,791 0.03% 239,512
2015-01-15 2015-01-13 0.505 487,343 +10,396 0.03% 246,120
2015-01-13 2015-01-09 0.524 476,947 -20,791 0.02% 250,046
2015-01-07 2015-01-05 0.515 497,738 +20,791 0.03% 256,158
2015-01-05 2014-12-31 0.519 476,947 +20,791 0.02% 247,752
2014-12-11 2014-12-09 0.539 456,156 +8,316 0.02% 245,728
2014-12-05 2014-12-03 0.611 447,840 +41,582 0.02% 273,558
2014-12-04 2014-12-02 0.601 406,258 -49,898 0.02% 244,250
2014-12-03 2014-12-01 0.529 456,156 +8,316 0.02% 241,340
2014-12-01 2014-11-27 0.544 447,840 +41,582 0.02% 243,402
2014-11-14 2014-11-12 0.572 406,258 +8,317 0.02% 232,526
2014-11-12 2014-11-10 0.587 397,941 +6,237 0.02% 233,508
2014-11-07 2014-11-05 0.596 391,704 -6,237 0.02% 233,616
2014-11-06 2014-11-04 0.596 397,941 -18,712 0.02% 237,336
2014-10-24 2014-10-22 0.544 416,653 -41,582 0.02% 226,452
2014-10-22 2014-10-20 0.515 458,235 +41,582 0.02% 235,828
2014-10-16 2014-10-14 0.524 416,653 +14,554 0.02% 218,436
2014-10-15 2014-10-13 0.534 402,099 +8,316 0.02% 214,674
2014-10-03 2014-09-29 0.529 393,783 +16,633 0.02% 208,340
2014-09-25 2014-09-23 0.630 377,150 +6,237 0.02% 237,634
2014-09-22 2014-09-18 0.649 370,913 +6,238 0.02% 240,840
2014-09-19 2014-09-17 0.673 364,675 +14,553 0.02% 245,560
2014-09-18 2014-09-16 0.721 350,122 -12,474 0.02% 252,600
2014-09-15 2014-09-11 0.673 362,596 -16,633 0.02% 244,160
2014-09-11 2014-09-08 0.635 379,229 -85,243 0.02% 240,768
2014-09-08 2014-09-04 0.587 464,472 +29,107 0.02% 272,548
2014-09-05 2014-09-03 0.606 435,365 +58,215 0.02% 263,844
2014-09-04 2014-09-02 0.524 377,150 -31,187 0.02% 197,726
2014-09-02 2014-08-29 0.519 408,337 +6,238 0.02% 212,112
2014-09-01 2014-08-28 0.529 402,099 +6,237 0.02% 212,740
2014-08-28 2014-08-26 0.582 395,862 +29,108 0.02% 230,384
2014-08-27 2014-08-25 0.625 366,754 +103,955 0.02% 229,320
2014-08-26 2014-08-22 0.611 262,799 +31,186 0.01% 160,528
2014-08-25 2014-08-21 0.678 231,613 -230,780 0.01% 157,074
2014-08-22 2014-08-20 0.553 462,393 +203,752 0.02% 255,760
2014-08-21 2014-08-19 0.606 258,641 -61,126 0.01% 156,744
2014-07-30 2014-07-28 0.442 319,767 -12,474 0.02% 141,496
2014-07-28 2014-07-24 0.452 332,241 -31,187 0.02% 150,212
2014-07-21 2014-07-17 0.399 363,428 -10,395 0.02% 145,084
2014-07-18 2014-07-16 0.390 373,823 -20,792 0.02% 145,638
2014-06-13 2014-06-11 0.341 394,615 +10,396 0.02% 134,758
2014-06-04 2014-05-30 0.365 384,219 -21,061 0.02% 140,351
2014-04-30 2014-04-28 0.323 405,280 -3,416 0.02% 130,962
2014-04-15 2014-04-11 0.323 408,696 +32,029 0.02% 132,066
2014-04-10 2014-04-08 0.347 376,667 +10,677 0.02% 130,536
2014-04-04 2014-04-02 0.365 365,990 +21,353 0.02% 133,692
2014-04-03 2014-04-01 0.379 344,637 -21,353 0.02% 130,734
2014-04-02 2014-03-31 0.370 365,990 +32,029 0.02% 135,406
2014-03-31 2014-03-27 0.412 333,961 -61,923 0.02% 137,632
2014-03-28 2014-03-26 0.379 395,884 -101,214 0.02% 150,174
2014-03-19 2014-03-17 0.276 497,098 +21,353 0.03% 137,352
2014-03-14 2014-03-12 0.300 475,745 +21,353 0.02% 142,592
2014-03-12 2014-03-10 0.304 454,392 -61,496 0.02% 138,320
2014-03-10 2014-03-06 0.304 515,888 +64,059 0.03% 157,040
2014-03-07 2014-03-05 0.333 451,829 -8,541 0.02% 150,236
2014-03-06 2014-03-04 0.333 460,370 +5,978 0.02% 153,076
2014-03-05 2014-03-03 0.300 454,392 -76,870 0.02% 136,192
2013-11-14 2013-11-12 0.234 531,262 -42,706 0.03% 124,400
2013-10-30 2013-10-28 0.244 573,968 +17,082 0.03% 139,776
2013-10-10 2013-10-08 0.244 556,886 +42,706 0.03% 135,616
2013-10-02 2013-09-27 0.248 514,180 +21,353 0.03% 127,624
2013-09-03 2013-08-30 0.229 492,827 +21,353 0.02% 113,092
2013-05-03 2013-04-30 0.248 471,474 +17,082 0.02% 117,024
2013-03-06 2013-03-04 0.276 454,392 +17,083 0.02% 125,552
2013-02-05 2013-02-01 0.300 437,309 +17,082 0.02% 131,072
2013-01-04 2013-01-02 0.290 420,227 +21,353 0.02% 122,016
2012-12-28 2012-12-24 0.286 398,874 +17,083 0.02% 113,948
2012-12-04 2012-11-30 0.309 381,791 -17,083 0.02% 118,008
2012-10-05 2012-10-03 0.253 398,874 -21,353 0.02% 100,872
2012-09-24 2012-09-20 0.258 420,227 -21,353 0.02% 108,240
2012-08-20 2012-08-16 0.192 441,580 +21,353 0.02% 84,788
2012-02-03 2012-02-01 0.201 420,227 +21,353 0.02% 84,624
2011-11-08 2011-11-04 0.248 398,874 +17,083 0.02% 99,004
2011-05-11 2011-05-06 0.346 381,791 -10,461 0.02% 132,264
2011-05-06 2011-05-04 0.351 392,252 +17,551 0.02% 137,676
2011-03-16 2011-03-14 0.360 374,701 +13,163 0.02% 134,932
2011-01-11 2011-01-07 0.392 361,538 -43,876 0.02% 141,728
2011-01-05 2011-01-03 0.374 405,414 +43,876 0.02% 151,536
2010-11-25 2010-11-23 0.365 361,538 +24,132 0.02% 131,840
2010-11-18 2010-11-16 0.383 337,406 +10,969 0.02% 129,192
2010-11-17 2010-11-15 0.401 326,437 +21,938 0.02% 130,944
2010-11-11 2010-11-09 0.419 304,499 -21,938 0.01% 127,696
2010-10-27 2010-10-25 0.410 326,437 -42,999 0.02% 133,920
2010-10-14 2010-10-12 0.360 369,436 +17,550 0.02% 133,036
2010-10-07 2010-10-05 0.365 351,886 +1,317 0.02% 128,320
2010-09-15 2010-09-13 0.351 350,569 +13,163 0.02% 123,046
2010-08-20 2010-08-18 0.360 337,406 -13,163 0.02% 121,502
2010-06-08 2010-06-04 0.319 350,569 +13,163 0.02% 111,860
2010-05-17 2010-05-13 0.355 337,406 -8,764 0.02% 119,925
2010-05-13 2010-05-11 0.351 346,170 +22,508 0.02% 121,502
2010-05-07 2010-05-05 0.364 323,662 +11,253 0.02% 117,916
2010-05-05 2010-05-03 0.369 312,409 +11,254 0.01% 115,204
2010-02-24 2010-02-22 0.373 301,155 +7,653 0.01% 112,392
2010-01-29 2010-01-27 0.387 293,502 +11,254 0.01% 113,448
2010-01-27 2010-01-25 0.409 282,248 +20,257 0.01% 115,368
2010-01-22 2010-01-20 0.435 261,991 +11,254 0.01% 114,072
2010-01-19 2010-01-15 0.444 250,737 +9,003 0.01% 111,400
2009-11-26 2009-11-24 0.462 241,734 -7,653 0.01% 111,696
2009-11-04 2009-11-02 0.444 249,387 -45,015 0.01% 110,800
2009-10-05 2009-09-30 0.422 294,402 +5,402 0.01% 124,260
2009-09-23 2009-09-21 0.471 289,000 -22,508 0.01% 136,104
2009-08-27 2009-08-25 0.395 311,508 +9,003 0.01% 123,176
2009-08-20 2009-08-18 0.404 302,505 +6,752 0.01% 122,304
2009-08-19 2009-08-17 0.413 295,753 +9,003 0.01% 122,202
2009-08-14 2009-08-12 0.435 286,750 +6,753 0.01% 124,852
2009-08-07 2009-08-05 0.462 279,997 +6,752 0.01% 129,376
2009-07-30 2009-07-28 0.511 273,245 -6,752 0.01% 139,610
2009-07-29 2009-07-27 0.467 279,997 -13,505 0.01% 130,620
2009-07-15 2009-07-13 0.382 293,502 +6,752 0.01% 112,144
2009-07-06 2009-07-02 0.404 286,750 -11,254 0.01% 115,934
2009-07-02 2009-06-29 0.440 298,004 -6,752 0.01% 131,076
2009-06-26 2009-06-24 0.418 304,756 +6,752 0.01% 127,276
2009-05-25 2009-05-21 0.391 298,004 -4,501 0.01% 116,512
2009-05-22 2009-05-20 0.391 302,505 -225,078 0.01% 118,272
2009-05-20 2009-05-18 0.409 527,583 +225,078 0.03% 215,648
2009-05-07 2009-05-05 0.347 302,505 -9,003 0.01% 104,832
2009-05-06 2009-05-04 0.311 311,508 -6,753 0.01% 96,880
2009-04-29 2009-04-27 0.262 318,261 +9,004 0.02% 83,426
2009-04-22 2009-04-20 0.280 309,257 -9,004 0.01% 86,562
2009-04-08 2009-04-06 0.253 318,261 -9,003 0.02% 80,598
2009-03-10 2009-03-06 0.200 327,264 +9,003 0.02% 65,430
2009-03-09 2009-03-05 0.204 318,261 -9,003 0.02% 65,044
2009-02-24 2009-02-20 0.235 327,264 +6,753 0.02% 77,062
2009-02-23 2009-02-19 0.244 320,511 +9,003 0.02% 78,320
2008-12-23 2008-12-19 0.280 311,508 -6,753 0.01% 87,192
2008-12-10 2008-12-08 0.262 318,261 -15,755 0.02% 83,426
2008-12-01 2008-11-27 0.169 334,016 +15,755 0.02% 56,392
2008-08-21 2008-08-19 0.320 318,261 +4,502 0.02% 101,808
2008-08-15 2008-08-13 0.387 313,759 -45,016 0.01% 121,278
2008-08-13 2008-08-11 0.387 358,775 +6,753 0.02% 138,678
2008-08-04 2008-07-31 0.458 352,022 +6,752 0.02% 161,092
2008-08-01 2008-07-30 0.458 345,270 +6,752 0.02% 158,002
2008-06-13 2008-06-11 0.564 338,518 +6,753 0.02% 191,008
2008-06-02 2008-05-29 0.600 331,765 +6,752 0.02% 198,990
2008-05-15 2008-05-13 0.644 325,013 -9,003 0.02% 209,380
2008-04-28 2008-04-24 0.640 334,016 -6,817 0.02% 213,785
2008-04-16 2008-04-14 0.631 340,833 +6,890 0.02% 215,180
2008-04-01 2008-03-28 0.653 333,943 +6,891 0.02% 218,100
2008-03-05 2008-03-03 0.849 327,052 +4,593 0.02% 277,680
2008-02-21 2008-02-19 0.897 322,459 -6,890 0.02% 289,224
2008-02-20 2008-02-18 0.906 329,349 +6,890 0.02% 298,272
2008-02-11 2008-02-04 0.810 322,459 +6,890 0.02% 261,144
2008-01-30 2008-01-28 0.753 315,569 +6,890 0.01% 237,702
2008-01-18 2008-01-16 0.866 308,679 +4,594 0.01% 267,456
2008-01-08 2008-01-04 1.080 304,085 +6,890 0.01% 328,352
2007-12-21 2007-12-19 1.049 297,195 +4,593 0.01% 311,854
2007-12-19 2007-12-17 1.049 292,602 +11,484 0.01% 307,034
2007-12-11 2007-12-07 1.263 281,118 -13,780 0.01% 354,960
2007-12-05 2007-12-03 1.241 294,898 -4,594 0.01% 365,939
2007-11-29 2007-11-27 1.197 299,492 +4,594 0.01% 358,600
2007-11-21 2007-11-19 1.263 294,898 -2,297 0.01% 372,359
2007-11-15 2007-11-13 1.241 297,195 +27,560 0.01% 368,790
2007-11-14 2007-11-12 1.328 269,635 +16,077 0.01% 358,071
2007-11-12 2007-11-08 1.415 253,558 +2,297 0.01% 358,801
2007-11-09 2007-11-07 1.502 251,261 -9,187 0.01% 377,430
2007-11-07 2007-11-05 1.350 260,448 -2,296 0.01% 351,540
2007-11-01 2007-10-30 1.372 262,744 +6,890 0.01% 360,359
2007-10-29 2007-10-25 1.459 255,854 -27,561 0.01% 373,190
2007-10-25 2007-10-23 1.241 283,415 +11,484 0.01% 351,690
2007-10-24 2007-10-22 1.197 271,931 +4,593 0.01% 325,600
2007-10-22 2007-10-17 1.328 267,338 +11,484 0.01% 355,020
2007-10-16 2007-10-12 1.393 255,854 +4,593 0.01% 356,480
2007-10-12 2007-10-10 1.502 251,261 -2,297 0.01% 377,430
2007-10-10 2007-10-08 1.524 253,558 -4,593 0.01% 386,401
2007-10-08 2007-10-04 1.197 258,151 -75,792 0.01% 309,100
2007-10-05 2007-10-03 1.132 333,943 -22,967 0.02% 378,040
2007-10-04 2007-10-02 1.197 356,910 -183,737 0.02% 427,350
2007-10-02 2007-09-27 1.176 540,647 -50,528 0.03% 635,580
2007-09-27 2007-09-24 0.940 591,175 -22,967 0.03% 555,984
2007-09-19 2007-09-17 0.919 614,142 +68,901 0.03% 564,214
2007-09-12 2007-09-10 0.910 545,241 -68,901 0.03% 496,166
2007-09-11 2007-09-07 0.932 614,142 -45,934 0.03% 572,236
2007-09-10 2007-09-06 0.919 660,076 +45,934 0.03% 606,414
2007-09-07 2007-09-05 0.884 614,142 +80,385 0.03% 542,822
2007-09-03 2007-08-30 0.906 533,757 +6,890 0.02% 483,392
2007-08-31 2007-08-29 0.910 526,867 +18,374 0.02% 479,446
2007-08-30 2007-08-28 0.927 508,493 +78,088 0.02% 471,582
2007-08-29 2007-08-27 1.023 430,405 -20,670 0.02% 440,390
2007-08-28 2007-08-24 0.980 451,075 -144,693 0.02% 441,900
2007-08-27 2007-08-23 0.910 595,768 -11,484 0.03% 542,146
2007-08-24 2007-08-22 0.840 607,252 -11,483 0.03% 510,292
2007-08-22 2007-08-20 0.823 618,735 -6,891 0.03% 509,166
2007-08-21 2007-08-17 0.740 625,626 -62,011 0.03% 463,080
2007-08-20 2007-08-16 0.819 687,637 +179,144 0.03% 562,872
2007-08-15 2007-08-13 0.910 508,493 +18,374 0.02% 462,726
2007-08-14 2007-08-10 0.893 490,119 -252,639 0.02% 437,470
2007-08-13 2007-08-09 0.958 742,758 -11,484 0.03% 711,480
2007-08-09 2007-08-07 0.919 754,242 +41,341 0.04% 692,924
2007-08-08 2007-08-06 1.032 712,901 -16,077 0.03% 735,648
2007-08-07 2007-08-03 1.110 728,978 -22,967 0.03% 809,370
2007-08-06 2007-08-02 1.089 751,945 +11,484 0.04% 818,500
2007-08-03 2007-08-01 1.154 740,461 +41,340 0.03% 854,360
2007-07-31 2007-07-27 1.219 699,121 +6,891 0.03% 852,321
2007-07-27 2007-07-25 1.263 692,230 -59,715 0.03% 874,060
2007-07-26 2007-07-24 1.197 751,945 -22,967 0.04% 900,350
2007-07-24 2007-07-20 1.176 774,912 -34,451 0.04% 910,980
2007-07-17 2007-07-13 1.089 809,363 +45,934 0.04% 881,000
2007-07-16 2007-07-12 1.080 763,429 -114,835 0.04% 824,352
2007-07-13 2007-07-11 1.089 878,264 +114,835 0.04% 956,000
2007-07-12 2007-07-10 1.132 763,429 +18,374 0.04% 864,240
2007-07-11 2007-07-09 1.154 745,055 +22,967 0.04% 859,660
2007-07-10 2007-07-06 1.176 722,088 -6,890 0.03% 848,880
2007-07-09 2007-07-05 1.089 728,978 +34,451 0.04% 793,500
2007-07-05 2007-07-03 1.089 694,527 -45,934 0.03% 756,000
2007-06-29 2007-06-27 1.110 740,461 +75,791 0.04% 822,120
2007-06-28 2007-06-26 1.132 664,670 +34,451 0.03% 752,440
2007-06-27 2007-06-25 1.154 630,219 +107,027 0.03% 727,160
2007-06-26 2007-06-22 1.197 523,192 0.03% 626,450

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