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 8.530 2,000 +0 0.00% 17,060
2025-10-13 2025-10-09 8.850 2,000 +0 0.00% 17,700
2025-10-10 2025-10-08 8.390 2,000 +0 0.00% 16,780
2025-10-09 2025-10-06 8.350 2,000 +0 0.00% 16,700
2025-10-08 2025-10-03 8.340 2,000 -12,000 0.00% 16,680
2025-09-09 2025-09-05 7.080 14,000 +276 0.00% 99,113
2025-06-30 2025-06-26 5.714 13,724 +370 0.00% 78,416
2025-06-12 2025-06-10 5.242 13,354 -1,907 0.00% 70,002
2025-04-11 2025-04-09 4.173 15,261 +1,907 0.00% 63,678
2024-11-21 2024-11-19 5.315 13,354 +237 0.00% 70,978
2024-06-27 2024-06-25 5.946 13,117 +214 0.00% 77,992
2024-04-24 2024-04-22 5.360 12,903 -5,530 0.00% 69,160
2023-11-03 2023-11-01 4.720 18,433 -1,843 0.00% 87,000
2023-06-23 2023-06-20 3.929 20,276 +229 0.00% 79,661
2023-04-25 2023-04-21 5.015 20,047 -1,822 0.00% 100,542
2023-04-19 2023-04-17 5.377 21,869 +1,822 0.00% 117,600
2023-03-21 2023-03-17 4.357 20,047 +912 0.00% 87,342
2023-02-24 2023-02-22 4.818 19,135 +10,934 0.00% 92,188
2023-02-23 2023-02-21 4.818 8,201 -10,934 0.00% 39,510
2023-02-17 2023-02-15 4.554 19,135 +10,934 0.00% 87,148
2023-02-16 2023-02-14 4.598 8,201 -10,934 0.00% 37,710
2023-02-06 2023-02-02 4.785 19,135 +1,822 0.00% 91,558
2023-02-01 2023-01-30 4.565 17,313 -1,822 0.00% 79,040
2023-01-27 2023-01-20 4.478 19,135 -27,337 0.00% 85,678
2023-01-26 2023-01-19 4.401 46,472 +27,337 0.00% 204,511
2023-01-20 2023-01-18 4.313 19,135 +1,822 0.00% 82,528
2023-01-19 2023-01-17 4.269 17,313 -14,579 0.00% 73,910
2023-01-16 2023-01-12 4.225 31,892 -1,823 0.00% 134,748
2023-01-13 2023-01-11 4.214 33,715 -3,645 0.00% 142,081
2023-01-05 2023-01-03 3.698 37,360 +10,935 0.00% 138,171
2022-12-30 2022-12-28 3.775 26,425 -10,935 0.00% 99,759
2022-12-07 2022-12-05 3.929 37,360 +1,823 0.00% 146,781
2022-12-02 2022-11-30 3.589 35,537 -1,823 0.00% 127,529
2022-11-16 2022-11-14 3.292 37,360 -1,822 0.00% 123,001
2022-11-09 2022-11-07 2.864 39,182 +1,822 0.00% 112,230
2022-09-21 2022-09-19 3.281 37,360 +3,645 0.00% 122,591
2022-06-29 2022-06-27 3.440 33,715 +802 0.00% 115,980
2022-05-13 2022-05-11 3.485 32,913 +1,780 0.00% 114,702
2022-03-17 2022-03-15 4.362 31,133 +5,337 0.00% 135,798
2022-03-16 2022-03-14 4.913 25,796 +8,895 0.00% 126,728
2022-02-21 2022-02-17 6.093 16,901 -1,779 0.00% 102,980
2022-02-11 2022-02-09 5.598 18,680 -30,244 0.00% 104,579
2022-01-18 2022-01-14 5.138 48,924 +26,686 0.00% 251,350
2022-01-13 2022-01-11 5.385 22,238 -35,581 0.00% 119,749
2021-12-13 2021-12-09 4.767 57,819 +26,686 0.00% 275,598
2021-12-10 2021-12-08 4.890 31,133 -30,244 0.00% 152,248
2021-12-08 2021-12-06 4.530 61,377 -17,791 0.00% 278,068
2021-12-07 2021-12-03 4.351 79,168 +35,581 0.00% 344,430
2021-11-18 2021-11-16 4.530 43,587 +3,558 0.00% 197,471
2021-11-10 2021-11-08 4.665 40,029 +10,675 0.00% 186,751
2021-11-01 2021-10-28 5.306 29,354 +3,558 0.00% 155,758
2021-10-20 2021-10-18 6.532 25,796 +8,895 0.00% 168,488
2021-09-16 2021-09-14 7.622 16,901 +10,674 0.00% 128,820
2021-09-15 2021-09-13 8.105 6,227 -8,895 0.00% 50,472
2021-09-13 2021-09-09 7.566 15,122 -3,558 0.00% 114,410
2021-09-09 2021-09-07 6.925 18,680 -17,791 0.00% 129,359
2021-09-06 2021-09-02 6.273 36,471 -8,895 0.00% 228,782
2021-09-03 2021-09-01 5.992 45,366 +8,895 0.00% 271,830
2021-09-01 2021-08-30 6.149 36,471 -12,453 0.00% 224,272
2021-07-26 2021-07-22 5.632 48,924 -1,779 0.00% 275,550
2021-06-29 2021-06-25 5.272 50,703 -3,558 0.00% 267,329
2021-06-25 2021-06-23 4.924 54,261 -3,558 0.00% 267,179
2021-06-22 2021-06-18 4.632 57,819 +3,558 0.00% 267,798
2021-05-24 2021-05-20 4.857 54,261 +3,558 0.00% 263,519
2021-05-13 2021-05-11 5.565 50,703 +1,779 0.00% 282,149
2021-05-12 2021-05-10 5.880 48,924 -3,558 0.00% 287,650
2021-05-10 2021-05-06 5.295 52,482 -8,895 0.00% 277,889
2021-05-04 2021-04-30 4.553 61,377 -1,779 0.00% 279,448
2021-05-03 2021-04-29 4.800 63,156 -3,559 0.00% 303,168
2021-04-26 2021-04-22 4.407 66,715 -3,558 0.00% 294,002
2021-04-19 2021-04-15 4.407 70,273 -1,779 0.00% 309,681
2021-04-16 2021-04-14 4.204 72,052 -3,558 0.00% 302,941
2021-04-14 2021-04-12 3.912 75,610 +3,558 0.00% 295,800
2021-04-13 2021-04-09 4.171 72,052 -3,558 0.00% 300,511
2021-03-30 2021-03-26 3.766 75,610 -3,558 0.00% 284,750
2021-03-29 2021-03-25 3.665 79,168 +1,779 0.00% 290,140
2021-03-26 2021-03-24 3.474 77,389 +3,558 0.00% 268,830
2021-03-23 2021-03-19 4.058 73,831 +3,558 0.00% 299,631
2021-03-22 2021-03-18 4.261 70,273 +7,117 0.00% 299,411
2021-03-15 2021-03-11 4.744 63,156 -3,559 0.00% 299,618
2021-03-11 2021-03-09 4.092 66,715 -1,779 0.00% 273,002
2021-03-09 2021-03-05 4.025 68,494 +1,779 0.00% 275,661
2021-03-05 2021-03-03 4.620 66,715 +1,779 0.00% 308,252
2021-03-02 2021-02-26 4.407 64,936 +10,675 0.00% 286,162
2021-03-01 2021-02-25 4.654 54,261 -7,116 0.00% 252,539
2021-02-19 2021-02-17 3.654 61,377 -8,896 0.00% 224,248
2021-02-18 2021-02-16 3.463 70,273 -10,674 0.00% 243,321
2021-02-10 2021-02-08 3.035 80,947 -8,895 0.00% 245,700
2021-02-03 2021-02-01 2.732 89,842 -8,896 0.00% 245,429
2021-02-02 2021-01-29 2.653 98,738 +3,558 0.00% 261,961
2021-02-01 2021-01-28 2.709 95,180 +5,338 0.00% 257,871
2021-01-28 2021-01-26 2.844 89,842 +8,895 0.00% 255,529
2021-01-18 2021-01-14 3.024 80,947 +1,779 0.00% 244,790
2021-01-13 2021-01-11 3.114 79,168 +8,895 0.00% 246,530
2021-01-11 2021-01-07 3.451 70,273 -10,674 0.00% 242,531
2021-01-06 2021-01-04 3.283 80,947 -8,895 0.00% 265,720
2020-12-28 2020-12-22 2.957 89,842 +8,895 0.00% 265,629
2020-12-07 2020-12-03 3.136 80,947 +8,895 0.00% 253,890
2020-12-02 2020-11-30 3.440 72,052 -8,895 0.00% 247,861
2020-12-01 2020-11-27 3.193 80,947 -8,895 0.00% 258,440
2020-11-25 2020-11-23 2.889 89,842 +1,779 0.00% 259,569
2020-11-19 2020-11-17 2.462 88,063 -1,779 0.00% 216,809
2020-11-11 2020-11-09 2.248 89,842 -8,896 0.00% 201,999
2020-09-18 2020-09-16 2.035 98,738 +8,896 0.00% 200,911
2020-08-07 2020-08-05 2.529 89,842 -8,896 0.00% 227,249
2020-07-14 2020-07-10 2.170 98,738 -1,779 0.00% 214,231
2020-07-08 2020-07-06 1.990 100,517 +1,779 0.00% 200,011
2020-04-14 2020-04-08 1.900 98,738 -1,779 0.00% 187,591
2020-02-28 2020-02-26 2.395 100,517 +8,896 0.00% 240,691
2020-01-06 2020-01-02 3.114 91,621 -3,559 0.00% 285,309
2019-12-19 2019-12-17 2.934 95,180 -1,779 0.00% 279,271
2019-11-27 2019-11-25 2.743 96,959 +1,779 0.00% 265,961
2019-09-27 2019-09-25 2.810 95,180 +3,559 0.00% 267,501
2019-09-13 2019-09-11 3.058 91,621 -8,896 0.00% 280,159
2019-07-10 2019-07-08 2.923 100,517 +8,896 0.00% 293,801
2019-07-04 2019-07-02 3.103 91,621 +8,895 0.00% 284,279
2019-05-09 2019-05-07 3.249 82,726 +8,895 0.00% 268,770
2019-04-10 2019-04-08 3.777 73,831 +1,779 0.00% 278,881
2019-04-08 2019-04-03 3.822 72,052 -19,569 0.00% 275,401
2019-04-04 2019-04-02 3.586 91,621 -8,896 0.00% 328,569
2019-03-27 2019-03-25 3.350 100,517 +8,896 0.00% 336,741
2019-03-20 2019-03-18 3.507 91,621 -8,896 0.00% 321,359
2019-03-14 2019-03-12 3.474 100,517 +1,779 0.00% 349,171
2019-03-13 2019-03-11 3.440 98,738 +8,896 0.00% 339,661
2019-03-11 2019-03-07 3.833 89,842 -26,686 0.00% 344,409
2019-03-01 2019-02-27 3.710 116,528 -8,895 0.00% 432,299
2019-02-15 2019-02-13 3.350 125,423 -8,896 0.00% 420,178
2019-02-11 2019-02-04 3.305 134,319 -1,779 0.00% 443,941
2018-11-19 2018-11-15 3.316 136,098 +8,895 0.00% 451,351
2018-11-15 2018-11-13 3.271 127,203 +1,780 0.00% 416,132
2018-11-09 2018-11-07 3.395 125,423 +17,790 0.00% 425,818
2018-11-08 2018-11-06 3.496 107,633 -1,779 0.00% 376,310
2018-10-24 2018-10-22 3.485 109,412 +1,779 0.00% 381,300
2018-10-09 2018-10-05 4.306 107,633 -8,895 0.00% 463,430
2018-09-26 2018-09-21 3.935 116,528 -1,779 0.00% 458,499
2018-08-30 2018-08-28 3.822 118,307 -8,896 0.00% 452,199
2018-08-22 2018-08-20 3.564 127,203 +1,780 0.00% 453,312
2018-08-21 2018-08-17 3.429 125,423 +8,895 0.00% 430,048
2018-05-29 2018-05-25 4.575 116,528 -4,448 0.00% 533,169
2018-05-21 2018-05-17 4.845 120,976 -17,790 0.00% 586,161
2018-05-09 2018-05-07 4.857 138,766 -26,686 0.00% 673,918
2018-04-13 2018-04-11 5.497 165,452 +35,581 0.00% 909,539
2018-02-26 2018-02-22 5.554 129,871 +3,558 0.00% 721,239
2018-02-13 2018-02-09 5.115 126,313 +8,895 0.00% 646,100
2018-02-05 2018-02-01 5.812 117,418 +5,337 0.00% 682,442
2018-02-02 2018-01-31 5.958 112,081 +3,559 0.00% 667,803
2018-01-10 2018-01-08 6.509 108,522 +3,558 0.00% 706,377
2018-01-08 2018-01-04 6.756 104,964 -3,558 0.00% 709,178
2017-11-17 2017-11-15 6.408 108,522 +3,558 0.00% 695,397
2017-11-15 2017-11-13 6.295 104,964 -3,558 0.00% 660,798
2017-11-13 2017-11-09 6.498 108,522 +3,558 0.00% 705,157
2017-11-07 2017-11-03 6.768 104,964 +8,895 0.00% 710,358
2017-11-06 2017-11-02 6.925 96,069 -35,581 0.00% 665,280
2017-10-31 2017-10-27 7.139 131,650 +7,116 0.00% 939,799
2017-10-20 2017-10-18 7.701 124,534 +8,895 0.00% 959,000
2017-10-19 2017-10-17 7.881 115,639 +53,372 0.00% 911,303
2017-10-18 2017-10-16 8.117 62,267 -8,895 0.00% 505,400
2017-10-13 2017-10-11 7.600 71,162 +1,779 0.00% 540,798
2017-10-10 2017-10-06 7.971 69,383 +26,686 0.00% 553,018
2017-09-27 2017-09-25 7.532 42,697 +3,558 0.00% 321,597
2017-09-22 2017-09-20 8.139 39,139 -3,558 0.00% 318,558
2017-09-19 2017-09-15 7.487 42,697 +3,558 0.00% 319,677
2017-09-11 2017-09-07 6.464 39,139 +3,558 0.00% 252,998
2017-09-07 2017-09-05 6.565 35,581 -8,895 0.00% 233,599
2017-09-05 2017-09-01 6.700 44,476 -17,791 0.00% 297,997
2017-09-04 2017-08-31 6.509 62,267 +17,791 0.00% 405,300
2017-08-10 2017-08-08 6.520 44,476 -48,035 0.00% 289,997
2017-08-02 2017-07-31 5.509 92,511 +44,476 0.00% 509,600
2017-07-31 2017-07-27 5.430 48,035 -1,779 0.00% 260,823
2017-07-03 2017-06-29 4.542 49,814 -142,324 0.00% 226,242
2017-04-20 2017-04-18 4.542 192,138 -177,906 0.01% 872,640
2017-03-21 2017-03-17 4.519 370,044 +44,477 0.01% 1,672,321
2017-03-20 2017-03-16 4.654 325,567 -44,477 0.01% 1,515,239
2017-03-06 2017-03-02 4.722 370,044 -88,953 0.01% 1,747,201
2017-02-16 2017-02-14 4.823 458,997 +88,953 0.01% 2,213,642
2017-01-26 2017-01-24 4.396 370,044 -88,953 0.01% 1,626,561
2017-01-25 2017-01-23 4.036 458,997 -177,905 0.01% 1,852,442
2017-01-23 2017-01-19 4.013 636,902 +65,825 0.02% 2,556,119
2017-01-13 2017-01-11 3.935 571,077 +177,906 0.02% 2,247,000
2016-12-21 2016-12-19 3.564 393,171 -1,779 0.01% 1,401,138
2016-12-07 2016-12-05 3.980 394,950 -44,477 0.01% 1,571,758
2016-11-30 2016-11-28 4.092 439,427 +44,477 0.01% 1,798,160
2016-11-29 2016-11-25 4.025 394,950 +88,952 0.01% 1,589,518
2016-11-28 2016-11-24 4.025 305,998 -44,476 0.01% 1,231,521
2016-11-23 2016-11-21 3.755 350,474 +44,476 0.01% 1,315,960
2016-11-22 2016-11-18 3.699 305,998 +76,500 0.01% 1,131,761
2016-11-15 2016-11-11 3.777 229,498 +35,581 0.01% 866,879
2016-11-14 2016-11-10 3.777 193,917 +1,779 0.01% 732,479
2016-11-10 2016-11-08 3.451 192,138 -8,895 0.01% 663,120
2016-08-24 2016-08-22 3.204 201,033 -1,779 0.01% 644,099
2016-08-04 2016-08-01 2.934 202,812 -17,791 0.01% 595,079
2016-08-03 2016-07-29 2.810 220,603 +17,791 0.01% 620,000
2016-07-06 2016-07-04 2.923 202,812 -17,791 0.01% 592,799
2016-03-31 2016-03-29 2.788 220,603 -8,895 0.01% 615,040
2016-03-29 2016-03-23 2.889 229,498 +8,895 0.01% 663,059
2016-03-17 2016-03-15 2.979 220,603 -3,558 0.01% 657,200
2016-03-16 2016-03-14 3.035 224,161 -26,686 0.01% 680,400
2016-03-11 2016-03-09 3.024 250,847 +3,558 0.01% 758,580
2016-03-09 2016-03-07 3.181 247,289 +26,686 0.01% 786,741
2016-03-04 2016-03-02 3.136 220,603 +17,791 0.01% 691,920
2016-03-01 2016-02-26 3.260 202,812 -133,430 0.01% 661,199
2016-02-26 2016-02-24 3.215 336,242 +133,430 0.01% 1,081,081
2016-02-02 2016-01-29 2.619 202,812 -17,791 0.01% 531,239
2016-01-28 2016-01-26 2.541 220,603 +17,791 0.01% 560,480
2016-01-26 2016-01-22 2.608 202,812 -17,791 0.01% 528,959
2016-01-25 2016-01-21 2.518 220,603 +17,791 0.01% 555,520
2016-01-22 2016-01-20 2.597 202,812 -17,791 0.01% 526,679
2016-01-13 2016-01-11 2.552 220,603 +17,791 0.01% 562,960
2015-12-23 2015-12-21 2.754 202,812 -17,791 0.01% 558,599
2015-12-22 2015-12-18 2.664 220,603 +17,791 0.01% 587,760
2015-12-18 2015-12-16 2.698 202,812 -17,791 0.01% 547,199
2015-09-10 2015-09-08 2.979 220,603 -1,779 0.01% 657,200
2015-08-31 2015-08-27 2.867 222,382 +1,779 0.01% 637,500
2015-08-28 2015-08-26 2.597 220,603 -3,558 0.01% 572,880
2015-08-24 2015-08-20 3.013 224,161 +3,558 0.01% 675,360
2015-07-20 2015-07-16 3.373 220,603 +8,895 0.01% 744,000
2015-07-14 2015-07-10 3.620 211,708 +1,779 0.01% 766,361
2015-07-13 2015-07-09 3.283 209,929 +3,558 0.01% 689,121
2015-06-24 2015-06-22 4.486 206,371 +26,686 0.01% 925,682
2015-06-11 2015-06-09 4.857 179,685 +26,686 0.01% 872,642
2015-05-28 2015-05-26 5.587 152,999 +17,791 0.00% 854,841
2015-05-18 2015-05-14 5.778 135,208 +88,953 0.00% 781,278
2015-05-06 2015-05-04 5.981 46,255 -17,791 0.00% 276,637
2015-05-04 2015-04-29 5.823 64,046 -26,686 0.00% 372,960
2015-04-30 2015-04-28 6.104 90,732 -17,790 0.00% 553,861
2015-04-29 2015-04-27 6.048 108,522 +44,476 0.00% 656,357
2015-04-24 2015-04-22 5.655 64,046 -17,791 0.00% 362,160
2015-04-22 2015-04-20 5.520 81,837 +8,896 0.00% 451,722
2015-04-15 2015-04-13 5.733 72,941 +26,686 0.00% 418,198
2015-04-10 2015-04-08 5.239 46,255 -17,791 0.00% 242,318
2015-01-14 2015-01-12 4.441 64,046 -1,779 0.00% 284,400
2014-09-16 2014-09-12 3.980 65,825 -3,558 0.00% 261,960
2014-09-10 2014-09-05 4.193 69,383 +3,558 0.00% 290,939
2014-08-18 2014-08-14 4.002 65,825 -8,895 0.00% 263,440
2014-08-13 2014-08-11 3.980 74,720 +5,337 0.00% 297,359
2014-08-08 2014-08-06 4.204 69,383 +1,779 0.00% 291,719
2014-07-25 2014-07-23 3.878 67,604 -8,895 0.00% 262,199
2014-07-08 2014-07-04 3.215 76,499 -17,791 0.00% 245,959
2014-07-04 2014-07-02 3.226 94,290 +8,895 0.00% 304,220
2014-06-19 2014-06-17 3.170 85,395 +8,896 0.00% 270,721
2014-05-28 2014-05-26 3.204 76,499 -7,117 0.00% 245,099
2014-05-26 2014-05-22 3.148 83,616 -8,895 0.00% 263,201
2014-04-15 2014-04-11 3.541 92,511 +8,895 0.00% 327,600
2013-11-08 2013-11-06 3.193 83,616 -17,790 0.00% 266,961
2013-05-07 2013-05-03 3.226 101,406 -17,791 0.00% 327,179
2013-02-01 2013-01-30 4.227 119,197 -26,686 0.00% 503,841
2013-01-31 2013-01-29 4.216 145,883 -44,476 0.00% 615,002
2013-01-24 2013-01-22 4.497 190,359 -7,116 0.01% 856,000
2013-01-22 2013-01-18 4.463 197,475 +24,907 0.01% 881,339
2013-01-18 2013-01-16 4.497 172,568 +44,476 0.00% 775,998
2013-01-15 2013-01-11 4.441 128,092 +26,686 0.00% 568,800
2013-01-14 2013-01-10 4.575 101,406 +17,790 0.00% 463,979
2013-01-10 2013-01-08 4.249 83,616 +7,117 0.00% 355,322
2013-01-09 2013-01-07 4.306 76,499 -44,477 0.00% 329,378
2013-01-08 2013-01-04 4.294 120,976 +44,477 0.00% 519,521
2013-01-02 2012-12-27 3.980 76,499 -17,791 0.00% 304,438
2012-12-28 2012-12-24 3.957 94,290 +17,791 0.00% 373,120
2012-12-18 2012-12-14 4.058 76,499 -21,349 0.00% 310,458
2012-10-24 2012-10-19 4.058 97,848 -14,233 0.00% 397,100
2012-10-22 2012-10-18 4.036 112,081 +21,349 0.00% 452,342
2012-09-18 2012-09-14 3.789 90,732 -1,779 0.00% 343,740
2012-09-13 2012-09-11 3.440 92,511 -26,686 0.00% 318,240
2012-09-05 2012-09-03 3.283 119,197 -8,895 0.00% 391,281
2012-09-04 2012-08-31 3.339 128,092 +8,895 0.00% 427,680
2012-08-16 2012-08-14 3.822 119,197 +26,686 0.00% 455,601
2012-07-16 2012-07-12 3.440 92,511 -44,476 0.00% 318,240
2012-06-25 2012-06-21 3.744 136,987 +44,476 0.00% 512,819
2012-06-05 2012-06-01 3.597 92,511 -17,790 0.00% 332,800
2012-06-01 2012-05-30 3.800 110,301 -8,896 0.00% 419,118
2012-05-31 2012-05-29 3.811 119,197 -40,918 0.00% 454,261
2012-05-28 2012-05-24 3.631 160,115 -3,558 0.00% 581,400
2012-05-25 2012-05-23 3.620 163,673 +44,476 0.00% 592,479
2012-05-23 2012-05-21 3.654 119,197 -26,686 0.00% 435,501
2012-05-22 2012-05-18 3.586 145,883 -17,790 0.00% 523,161
2012-05-21 2012-05-17 3.642 163,673 +44,476 0.00% 596,159
2012-03-06 2012-03-02 4.778 119,197 -26,686 0.00% 569,501
2012-03-05 2012-03-01 4.699 145,883 +17,791 0.00% 685,522
2012-03-02 2012-02-29 4.823 128,092 +17,791 0.00% 617,760
2012-02-28 2012-02-24 4.699 110,301 +17,790 0.00% 518,318
2012-02-27 2012-02-23 4.733 92,511 -8,895 0.00% 437,840
2012-02-24 2012-02-22 4.767 101,406 -88,953 0.00% 483,359
2012-02-23 2012-02-21 4.620 190,359 +88,953 0.01% 879,540
2012-02-22 2012-02-20 4.677 101,406 +8,895 0.00% 474,239
2012-02-17 2012-02-15 4.823 92,511 -106,743 0.00% 446,160
2012-02-16 2012-02-14 4.598 199,254 +106,743 0.01% 916,159
2012-02-10 2012-02-08 4.632 92,511 -17,790 0.00% 428,480
2012-02-09 2012-02-07 4.373 110,301 -44,477 0.00% 482,358
2012-02-08 2012-02-06 4.407 154,778 -44,476 0.00% 682,080
2012-02-07 2012-02-03 4.384 199,254 +44,476 0.01% 873,599
2012-01-30 2012-01-26 4.632 154,778 -44,476 0.00% 716,880
2012-01-27 2012-01-20 4.486 199,254 +88,953 0.01% 893,759
2012-01-26 2012-01-19 4.519 110,301 -8,896 0.00% 498,478
2012-01-11 2012-01-09 3.856 119,197 -14,232 0.00% 459,621
2011-11-22 2011-11-18 4.182 133,429 +8,895 0.00% 557,999
2011-11-16 2011-11-14 4.744 124,534 -8,895 0.00% 590,800
2011-11-04 2011-11-02 4.901 133,429 -88,953 0.00% 653,999
2011-11-03 2011-11-01 4.609 222,382 +88,953 0.01% 1,025,000
2011-11-01 2011-10-28 5.239 133,429 -133,429 0.00% 698,999
2011-10-31 2011-10-27 5.093 266,858 +133,429 0.01% 1,358,998
2011-10-13 2011-10-11 4.216 133,429 +8,895 0.00% 562,499
2011-10-11 2011-10-07 4.148 124,534 -8,895 0.00% 516,600
2011-10-10 2011-10-06 3.980 133,429 +8,895 0.00% 530,999
2011-09-08 2011-09-06 5.362 124,534 +17,791 0.00% 667,800
2011-08-25 2011-08-23 5.812 106,743 -17,791 0.00% 620,398
2011-08-24 2011-08-22 5.509 124,534 +17,791 0.00% 686,000
2011-08-10 2011-08-08 6.610 106,743 -8,896 0.00% 705,597
2011-08-09 2011-08-05 6.790 115,639 +8,896 0.00% 785,202
2011-08-05 2011-08-03 7.184 106,743 +14,232 0.00% 766,797
2011-05-25 2011-05-23 7.510 92,511 +5,337 0.00% 694,721
2011-05-24 2011-05-20 7.768 87,174 -3,558 0.00% 677,182
2011-05-12 2011-05-09 7.971 90,732 +3,558 0.00% 723,181
2011-05-09 2011-05-05 7.869 87,174 +8,896 0.00% 686,002
2011-05-05 2011-05-03 8.150 78,278 +1,779 0.00% 637,996
2011-04-28 2011-04-26 8.278 76,499 +141 0.00% 633,271
2011-03-15 2011-03-11 8.278 76,358 -8,878 0.00% 632,104
2011-03-10 2011-03-08 8.334 85,236 -17,758 0.00% 710,398
2011-01-24 2011-01-20 8.695 102,994 -8,879 0.00% 895,521
2011-01-21 2011-01-19 8.785 111,873 -8,878 0.00% 982,803
2011-01-20 2011-01-18 8.458 120,751 -5,328 0.00% 1,021,357
2011-01-18 2011-01-14 8.256 126,079 +8,879 0.00% 1,040,863
2011-01-05 2011-01-03 8.211 117,200 +8,879 0.00% 962,281
2010-11-24 2010-11-22 8.132 108,321 +17,757 0.00% 880,839
2010-11-16 2010-11-12 8.402 90,564 +8,879 0.00% 760,924
2010-11-08 2010-11-04 8.548 81,685 -8,879 0.00% 698,282
2010-11-03 2010-11-01 8.526 90,564 +8,879 0.00% 772,144
2010-10-22 2010-10-20 8.898 81,685 +8,879 0.00% 726,802
2010-10-20 2010-10-18 9.033 72,806 +8,879 0.00% 657,640
2010-10-19 2010-10-15 9.281 63,927 -17,758 0.00% 593,278
2010-10-18 2010-10-14 9.190 81,685 -5,327 0.00% 750,722
2010-10-06 2010-10-04 8.560 87,012 -8,879 0.00% 744,800
2010-10-05 2010-09-30 8.244 95,891 +8,879 0.00% 790,561
2010-09-30 2010-09-28 8.244 87,012 -8,879 0.00% 717,360
2010-09-29 2010-09-27 7.906 95,891 -5,327 0.00% 758,161
2010-09-02 2010-08-31 6.960 101,218 -12,430 0.00% 704,519
2010-08-27 2010-08-25 6.927 113,648 +3,551 0.00% 787,197
2010-08-26 2010-08-24 7.051 110,097 +8,879 0.00% 776,241
2010-08-12 2010-08-10 7.355 101,218 +8,879 0.00% 744,419
2010-07-26 2010-07-22 7.310 92,339 -8,879 0.00% 674,958
2010-07-05 2010-06-30 6.780 101,218 +8,879 0.00% 686,279
2010-05-27 2010-05-25 6.713 92,339 -3,552 0.00% 619,838
2010-05-10 2010-05-06 7.906 95,891 +3,552 0.00% 758,161
2010-04-30 2010-04-28 8.616 92,339 +5,327 0.00% 795,597
2010-04-20 2010-04-16 9.483 87,012 +8,879 0.00% 825,160
2010-04-15 2010-04-13 9.799 78,133 +1,775 0.00% 765,597
2010-04-12 2010-04-08 9.495 76,358 +5,328 0.00% 724,985
2010-04-09 2010-04-07 9.517 71,030 -5,328 0.00% 675,998
2010-03-23 2010-03-19 9.461 76,358 -5,327 0.00% 722,405
2010-03-15 2010-03-11 9.055 81,685 -1,776 0.00% 739,682
2010-03-11 2010-03-09 9.157 83,461 +8,879 0.00% 764,224
2010-02-26 2010-02-24 8.380 74,582 -1,776 0.00% 624,962
2010-02-24 2010-02-22 8.312 76,358 -1,775 0.00% 634,684
2010-02-04 2010-02-02 8.965 78,133 -5,328 0.00% 700,478
2010-02-03 2010-02-01 8.864 83,461 +5,328 0.00% 739,784
2010-01-29 2010-01-27 8.898 78,133 +5,327 0.00% 695,198
2010-01-27 2010-01-25 9.731 72,806 -10,655 0.00% 708,480
2010-01-26 2010-01-22 9.934 83,461 +3,552 0.00% 829,085
2010-01-25 2010-01-21 10.204 79,909 +7,103 0.00% 815,400
2010-01-21 2010-01-19 10.869 72,806 -1,776 0.00% 791,300
2010-01-20 2010-01-18 10.891 74,582 -1,776 0.00% 812,283
2010-01-19 2010-01-15 10.925 76,358 -1,775 0.00% 834,205
2010-01-18 2010-01-14 11.026 78,133 +3,551 0.00% 861,517
2010-01-15 2010-01-13 10.869 74,582 +7,103 0.00% 810,603
2010-01-12 2010-01-08 11.184 67,479 -1,775 0.00% 754,683
2010-01-07 2010-01-05 10.688 69,254 -5,328 0.00% 740,215
2009-12-16 2009-12-14 9.889 74,582 -15,982 0.00% 737,522
2009-12-14 2009-12-10 9.540 90,564 +8,879 0.00% 863,944
2009-12-11 2009-12-09 9.573 81,685 +15,982 0.00% 782,002
2009-11-25 2009-11-23 9.810 65,703 +5,327 0.00% 644,540
2009-10-28 2009-10-23 10.418 60,376 -44,394 0.00% 629,003
2009-10-23 2009-10-21 10.317 104,770 +8,879 0.00% 1,080,884
2009-10-15 2009-10-13 10.058 95,891 -8,879 0.00% 964,442
2009-10-12 2009-10-08 10.294 104,770 -17,757 0.00% 1,078,524
2009-09-25 2009-09-23 10.159 122,527 -8,879 0.00% 1,244,758
2009-09-23 2009-09-21 10.114 131,406 +8,879 0.00% 1,329,041
2009-09-18 2009-09-16 10.362 122,527 +7,103 0.00% 1,269,598
2009-09-10 2009-09-08 10.328 115,424 -3,552 0.00% 1,192,099
2009-09-08 2009-09-04 9.877 118,976 +3,552 0.00% 1,175,183
2009-08-25 2009-08-21 10.035 115,424 -17,758 0.00% 1,158,299
2009-08-20 2009-08-18 10.001 133,182 +17,758 0.00% 1,332,003
2009-08-05 2009-08-03 10.891 115,424 -3,552 0.00% 1,257,098
2009-07-30 2009-07-28 10.283 118,976 +5,328 0.00% 1,223,424
2009-07-22 2009-07-20 9.303 113,648 -15,982 0.00% 1,057,276
2009-07-17 2009-07-15 8.166 129,630 -17,758 0.00% 1,058,498
2009-07-16 2009-07-14 7.794 147,388 +17,758 0.00% 1,148,722
2009-07-14 2009-07-10 7.771 129,630 -17,758 0.00% 1,007,399
2009-07-13 2009-07-09 7.839 147,388 +10,655 0.00% 1,155,362
2009-07-10 2009-07-08 7.861 136,733 +7,103 0.00% 1,074,918
2009-07-03 2009-06-30 8.267 129,630 +3,551 0.00% 1,071,638
2009-06-30 2009-06-26 8.751 126,079 -8,878 0.00% 1,103,343
2009-06-26 2009-06-24 8.391 134,957 +8,878 0.00% 1,132,396
2009-06-25 2009-06-23 8.166 126,079 -3,551 0.00% 1,029,503
2009-06-23 2009-06-19 8.548 129,630 +8,879 0.00% 1,108,138
2009-06-18 2009-06-16 9.022 120,751 +3,551 0.00% 1,089,356
2009-06-15 2009-06-11 9.461 117,200 -1,776 0.00% 1,108,801
2009-06-12 2009-06-10 9.506 118,976 -1,775 0.00% 1,130,963
2009-06-09 2009-06-05 9.078 120,751 +5,327 0.00% 1,096,156
2009-06-02 2009-05-29 8.368 115,424 -3,552 0.00% 965,899
2009-05-29 2009-05-26 7.771 118,976 -5,327 0.00% 924,603
2009-05-27 2009-05-25 8.064 124,303 +8,879 0.00% 1,002,401
2009-05-05 2009-04-30 6.701 115,424 -8,879 0.00% 773,499
2009-04-27 2009-04-23 6.634 124,303 +8,879 0.00% 824,601
2009-03-27 2009-03-25 5.553 115,424 -8,879 0.00% 640,899
2009-03-26 2009-03-24 5.710 124,303 -3,551 0.00% 709,800
2009-03-09 2009-03-05 4.415 127,854 -19,534 0.00% 564,478
2009-03-02 2009-02-26 4.190 147,388 +10,655 0.00% 617,521
2009-02-27 2009-02-25 4.302 136,733 +5,327 0.00% 588,279
2009-02-26 2009-02-24 4.145 131,406 -8,879 0.00% 544,640
2009-02-25 2009-02-23 4.392 140,285 +8,879 0.00% 616,201
2009-02-24 2009-02-20 4.370 131,406 +3,552 0.00% 574,240
2009-02-13 2009-02-11 4.956 127,854 -1,776 0.00% 633,598
2009-02-10 2009-02-06 4.595 129,630 -8,879 0.00% 595,679
2009-02-05 2009-02-03 3.886 138,509 -26,636 0.00% 538,200
2009-02-04 2009-02-02 3.829 165,145 +26,636 0.00% 632,399
2009-01-22 2009-01-20 4.122 138,509 +44,394 0.00% 570,960
2009-01-15 2009-01-13 4.381 94,115 +10,654 0.00% 412,340
2009-01-09 2009-01-07 5.688 83,461 +1,776 0.00% 474,703
2008-12-22 2008-12-18 5.654 81,685 -3,551 0.00% 461,841
2008-12-17 2008-12-15 4.809 85,236 -5,328 0.00% 409,919
2008-12-16 2008-12-12 4.697 90,564 +8,879 0.00% 425,342
2008-12-10 2008-12-08 4.730 81,685 -8,879 0.00% 386,401
2008-12-05 2008-12-03 4.111 90,564 +8,879 0.00% 372,302
2008-12-02 2008-11-28 3.987 81,685 -3,551 0.00% 325,681
2008-12-01 2008-11-27 3.717 85,236 -44,394 0.00% 316,799
2008-11-28 2008-11-26 3.593 129,630 -39,067 0.00% 465,739
2008-11-27 2008-11-25 3.311 168,697 -8,879 0.00% 558,601
2008-11-25 2008-11-21 3.266 177,576 +8,879 0.01% 580,001
2008-11-24 2008-11-20 3.210 168,697 +12,430 0.00% 541,501
2008-11-20 2008-11-18 3.548 156,267 +74,582 0.00% 554,402
2008-11-18 2008-11-14 3.908 81,685 -53,272 0.00% 319,241
2008-11-17 2008-11-13 3.796 134,957 +53,272 0.00% 512,238
2008-11-14 2008-11-12 3.908 81,685 -23,085 0.00% 319,241
2008-11-13 2008-11-11 3.705 104,770 +5,328 0.00% 388,221
2008-11-12 2008-11-10 3.886 99,442 -53,273 0.00% 386,399
2008-11-11 2008-11-07 3.266 152,715 +53,273 0.00% 498,800
2008-11-07 2008-11-05 3.660 99,442 -53,273 0.00% 363,999
2008-11-06 2008-11-04 3.311 152,715 +8,879 0.00% 505,680
2008-11-04 2008-10-31 3.210 143,836 -1,776 0.00% 461,699
2008-10-10 2008-10-08 3.841 145,612 -3,552 0.00% 559,240
2008-09-25 2008-09-23 6.386 149,164 +1,581 0.00% 952,574
2008-09-23 2008-09-19 6.489 147,583 -3,514 0.00% 957,598
2008-09-16 2008-09-11 6.147 151,097 -1,757 0.00% 928,799
2008-09-11 2008-09-09 6.853 152,854 +1,757 0.00% 1,047,479
2008-09-08 2008-09-04 7.274 151,097 +1,757 0.00% 1,099,078
2008-08-29 2008-08-27 8.298 149,340 -1,757 0.00% 1,239,298
2008-08-19 2008-08-15 7.513 151,097 +1,757 0.00% 1,135,198
2008-08-11 2008-08-07 7.627 149,340 -1,757 0.00% 1,138,998
2008-08-08 2008-08-05 7.775 151,097 -1,757 0.00% 1,174,758
2008-08-05 2008-08-01 8.799 152,854 +1,757 0.00% 1,345,019
2008-08-01 2008-07-30 9.084 151,097 -1,757 0.00% 1,372,558
2008-07-31 2008-07-29 8.947 152,854 +1,757 0.00% 1,367,639
2008-07-28 2008-07-24 9.562 151,097 +1,757 0.00% 1,444,798
2008-07-18 2008-07-16 9.448 149,340 -1,757 0.00% 1,410,997
2008-07-17 2008-07-15 9.414 151,097 +1,757 0.00% 1,422,438
2008-07-09 2008-07-07 10.131 149,340 -1,757 0.00% 1,512,997
2008-07-02 2008-06-27 10.177 151,097 +8,784 0.00% 1,537,678
2008-06-24 2008-06-20 11.748 142,313 -1,756 0.00% 1,671,846
2008-06-23 2008-06-19 12.066 144,069 +3,513 0.00% 1,738,395
2008-06-12 2008-06-10 13.728 140,556 -12,298 0.00% 1,929,606
2008-06-10 2008-06-05 14.502 152,854 +10,541 0.00% 2,216,758
2008-06-06 2008-06-04 14.798 142,313 -5,270 0.00% 2,106,007
2008-06-05 2008-06-03 15.117 147,583 +19,326 0.00% 2,231,035
2008-06-04 2008-06-02 15.800 128,257 -17,569 0.00% 2,026,481
2008-06-03 2008-05-30 15.413 145,826 +84,333 0.00% 2,247,634
2008-05-26 2008-05-22 15.777 61,493 -3,514 0.00% 970,199
2008-05-23 2008-05-21 16.255 65,007 +8,785 0.00% 1,056,721
2008-05-22 2008-05-20 16.438 56,222 +1,757 0.00% 924,156
2008-05-15 2008-05-13 15.072 54,465 +1,757 0.00% 820,876
2008-05-09 2008-05-07 14.912 52,708 -1,757 0.00% 785,995
2008-05-08 2008-05-06 15.504 54,465 -7,028 0.00% 844,436
2008-05-06 2008-05-02 15.277 61,493 +8,785 0.00% 939,399
2008-04-09 2008-04-07 16.028 52,708 -22,841 0.00% 844,795
2008-04-08 2008-04-03 15.549 75,549 -17,569 0.00% 1,174,702
2008-04-07 2008-04-02 15.252 93,118 -87,062 0.00% 1,420,200
2008-03-13 2008-03-11 15.709 180,180 +26,240 0.01% 2,830,437
2008-03-12 2008-03-10 16.235 153,940 +17,493 0.00% 2,499,194
2008-03-07 2008-03-05 16.555 136,447 -5,248 0.00% 2,258,878
2008-03-06 2008-03-04 16.784 141,695 +5,248 0.00% 2,378,158
2008-02-29 2008-02-27 18.064 136,447 -40,235 0.00% 2,464,797
2008-02-22 2008-02-20 16.212 176,682 -17,493 0.01% 2,864,367
2008-02-19 2008-02-15 16.075 194,175 +15,744 0.01% 3,121,323
2008-02-15 2008-02-13 14.017 178,431 -1,749 0.01% 2,501,042
2008-02-12 2008-02-06 14.063 180,180 +1,749 0.01% 2,533,797
2007-12-28 2007-12-24 18.979 178,431 -3,499 0.01% 3,386,402
2007-12-27 2007-12-20 17.950 181,930 -34,986 0.01% 3,265,608
2007-12-18 2007-12-14 18.453 216,916 +1,749 0.01% 4,002,720
2007-12-07 2007-12-05 20.053 215,167 -1,749 0.01% 4,314,847
2007-11-16 2007-11-14 20.785 216,916 +1,749 0.01% 4,508,640
2007-10-30 2007-10-26 25.953 215,167 -8,746 0.01% 5,584,209
2007-10-25 2007-10-23 27.382 223,913 +1,749 0.01% 6,131,193
2007-10-24 2007-10-22 26.810 222,164 +83,968 0.01% 5,956,301
2007-10-23 2007-10-18 28.354 138,196 -15,744 0.00% 3,918,387
2007-10-18 2007-10-16 28.297 153,940 -31,488 0.00% 4,355,989
2007-10-17 2007-10-15 28.411 185,428 +27,989 0.01% 5,268,195
2007-10-16 2007-10-12 27.725 157,439 +90,965 0.00% 4,365,000
2007-10-10 2007-10-08 26.296 66,474 +1,749 0.00% 1,747,993
2007-10-09 2007-10-05 26.410 64,725 -5,248 0.00% 1,709,402
2007-10-08 2007-10-04 25.153 69,973 +1,749 0.00% 1,760,003
2007-10-05 2007-10-03 26.182 68,224 -33,237 0.00% 1,786,211
2007-10-04 2007-10-02 27.211 101,461 +22,741 0.00% 2,760,808
2007-10-02 2007-09-27 25.210 78,720 -8,746 0.00% 1,984,512
2007-09-28 2007-09-25 24.467 87,466 -10,496 0.00% 2,139,997
2007-09-27 2007-09-24 24.352 97,962 +20,992 0.00% 2,385,599
2007-09-24 2007-09-20 22.363 76,970 -3,499 0.00% 1,721,276
2007-09-21 2007-09-19 22.317 80,469 +3,499 0.00% 1,795,844
2007-09-19 2007-09-17 21.517 76,970 -8,747 0.00% 1,656,156
2007-09-18 2007-09-14 21.654 85,717 -3,498 0.00% 1,856,124
2007-09-14 2007-09-12 23.323 89,215 +8,746 0.00% 2,080,790
2007-09-10 2007-09-06 23.622 80,469 +30,134 0.00% 1,900,805
2007-09-07 2007-09-05 23.334 50,335 +5,207 0.00% 1,174,492
2007-09-05 2007-09-03 24.082 45,128 -22,564 0.00% 1,086,795
2007-09-04 2007-08-31 24.601 67,692 -10,415 0.00% 1,665,292
2007-09-03 2007-08-30 22.285 78,107 -22,564 0.00% 1,740,610
2007-08-31 2007-08-29 23.852 100,671 +34,714 0.00% 2,401,208
2007-08-30 2007-08-28 26.041 65,957 +1,736 0.00% 1,717,609
2007-08-29 2007-08-27 24.659 64,221 +8,679 0.00% 1,583,602
2007-08-27 2007-08-23 17.906 55,542 +43,392 0.00% 994,552
2007-08-24 2007-08-22 17.906 12,150 +3,471 0.00% 217,562
2007-08-22 2007-08-20 14.311 8,679 -1,735 0.00% 124,207
2007-08-21 2007-08-17 12.421 10,414 -8,679 0.00% 129,357
2007-08-17 2007-08-15 14.772 19,093 -8,678 0.00% 282,044
2007-08-14 2007-08-10 16.040 27,771 -10,414 0.00% 445,437
2007-08-07 2007-08-03 17.284 38,185 +1,735 0.00% 659,993
2007-08-06 2007-08-02 17.215 36,450 -8,678 0.00% 627,485
2007-08-03 2007-08-01 17.399 45,128 +6,943 0.00% 785,196
2007-08-01 2007-07-30 17.768 38,185 -8,679 0.00% 678,473
2007-07-27 2007-07-25 18.598 46,864 +10,414 0.00% 871,561
2007-07-11 2007-07-09 17.054 36,450 +1,736 0.00% 621,605
2007-06-26 2007-06-22 15.809 34,714 0.00% 548,800

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