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 2.990 25,250 +0 0.00% 75,498
2025-10-13 2025-10-09 3.000 25,250 +0 0.00% 75,750
2025-10-10 2025-10-08 3.000 25,250 +0 0.00% 75,750
2025-10-09 2025-10-06 3.060 25,250 +0 0.00% 77,265
2025-10-08 2025-10-03 3.030 25,250 +0 0.00% 76,508
2025-10-06 2025-10-02 2.960 25,250 +0 0.00% 74,740
2025-10-03 2025-09-30 2.990 25,250 +0 0.00% 75,498
2025-10-02 2025-09-29 2.970 25,250 +0 0.00% 74,992
2025-09-30 2025-09-26 2.930 25,250 +0 0.00% 73,982
2025-09-29 2025-09-25 2.900 25,250 +0 0.00% 73,225
2025-09-26 2025-09-24 2.940 25,250 +0 0.00% 74,235
2025-09-25 2025-09-23 2.930 25,250 +0 0.00% 73,982
2025-09-24 2025-09-22 2.930 25,250 +0 0.00% 73,982
2025-09-23 2025-09-19 2.870 25,250 +0 0.00% 72,468
2025-09-22 2025-09-18 2.860 25,250 +0 0.00% 72,215
2025-09-19 2025-09-17 2.920 25,250 +0 0.00% 73,730
2025-09-18 2025-09-16 2.810 25,250 +0 0.00% 70,952
2025-09-17 2025-09-15 2.810 25,250 +0 0.00% 70,952
2025-09-16 2025-09-12 2.850 25,250 +0 0.00% 71,962
2025-09-15 2025-09-11 2.780 25,250 +0 0.00% 70,195
2025-09-12 2025-09-10 2.800 25,250 +0 0.00% 70,700
2025-09-11 2025-09-09 2.800 25,250 +0 0.00% 70,700
2025-09-10 2025-09-08 2.850 25,250 +0 0.00% 71,962
2025-09-09 2025-09-05 2.860 25,250 +0 0.00% 72,215
2025-09-08 2025-09-04 2.870 25,250 +0 0.00% 72,468
2025-09-05 2025-09-03 2.900 25,250 +0 0.00% 73,225
2025-09-04 2025-09-02 2.880 25,250 +0 0.00% 72,720
2025-09-03 2025-09-01 2.870 25,250 +0 0.00% 72,468
2025-09-02 2025-08-29 2.940 25,250 +0 0.00% 74,235
2025-09-01 2025-08-28 3.000 25,250 +0 0.00% 75,750
2025-08-29 2025-08-27 2.990 25,250 +0 0.00% 75,498
2025-08-28 2025-08-26 3.010 25,250 +0 0.00% 76,002
2025-08-27 2025-08-25 3.063 25,250 +0 0.00% 77,328
2025-08-26 2025-08-22 3.117 25,250 +21 0.00% 78,716
2025-08-25 2025-08-21 3.177 25,229 -42 0.00% 80,163
2024-11-11 2024-11-07 2.918 25,271 +2,002 0.01% 73,731
2024-08-27 2024-08-23 2.798 23,269 -831 0.00% 65,100
2023-12-12 2023-12-08 2.758 24,100 -855 0.00% 66,463
2023-08-29 2023-08-25 2.647 24,955 -872 0.00% 66,047
2022-12-13 2022-12-09 2.702 25,827 -844 0.00% 69,794
2022-08-31 2022-08-29 2.651 26,671 -872 0.00% 70,694
2021-12-14 2021-12-10 2.718 27,543 -855 0.00% 74,865
2021-08-27 2021-08-25 2.817 28,398 -816 0.00% 80,005
2021-02-19 2021-02-17 3.104 29,214 -6,283 0.00% 90,674
2020-12-17 2020-12-15 3.071 35,497 -934 0.01% 109,002
2020-08-27 2020-08-25 2.512 36,431 -905 0.01% 91,516
2020-03-06 2020-03-04 2.769 37,336 +1,982 0.01% 103,395
2019-12-16 2019-12-12 3.399 35,354 -1,160 0.01% 120,177
2019-12-10 2019-12-06 3.385 36,514 -11,261 0.01% 123,585
2019-11-06 2019-11-04 3.472 47,775 +4,095 0.01% 165,899
2019-08-29 2019-08-27 3.491 43,680 -1,783 0.01% 152,494
2019-05-15 2019-05-10 3.801 45,463 +1,420 0.01% 172,799
2019-03-29 2019-03-27 4.012 44,043 +1,421 0.01% 176,702
2019-03-14 2019-03-12 4.434 42,622 -1,421 0.01% 189,001
2019-02-22 2019-02-20 4.364 44,043 -2,131 0.01% 192,202
2019-02-18 2019-02-14 4.082 46,174 -1,420 0.01% 188,502
2019-01-30 2019-01-28 3.871 47,594 -3,552 0.01% 184,249
2019-01-23 2019-01-21 4.153 51,146 -2,131 0.01% 212,399
2019-01-22 2019-01-18 4.153 53,277 +3,552 0.01% 221,249
2019-01-21 2019-01-17 3.942 49,725 -2,132 0.01% 195,998
2019-01-18 2019-01-16 3.590 51,857 -2,131 0.01% 186,152
2018-12-20 2018-12-18 3.519 53,988 +4,263 0.01% 190,001
2018-12-18 2018-12-14 3.519 49,725 -1,989 0.01% 174,998
2018-12-05 2018-12-03 3.587 51,714 -2,217 0.01% 185,498
2018-11-30 2018-11-28 3.587 53,931 -2,216 0.01% 193,451
2018-11-28 2018-11-26 3.452 56,147 -2,216 0.01% 193,800
2018-11-19 2018-11-15 3.587 58,363 -2,217 0.01% 209,348
2018-09-10 2018-09-06 3.384 60,580 +1,478 0.01% 205,001
2018-08-30 2018-08-28 3.519 59,102 -2,273 0.01% 207,999
2018-07-23 2018-07-19 3.519 61,375 +1,534 0.01% 215,999
2018-03-27 2018-03-23 3.780 59,841 +1,534 0.01% 226,200
2018-03-01 2018-02-27 4.106 58,307 -9,206 0.01% 239,401
2018-02-28 2018-02-26 4.106 67,513 -1,534 0.01% 277,200
2018-02-27 2018-02-23 3.976 69,047 -1,535 0.01% 274,499
2018-02-08 2018-02-06 3.519 70,582 +1,535 0.01% 248,401
2018-02-01 2018-01-30 3.780 69,047 -3,069 0.01% 260,999
2018-01-18 2018-01-16 3.715 72,116 +3,069 0.01% 267,900
2018-01-05 2018-01-03 3.780 69,047 +7,672 0.01% 260,999
2018-01-04 2018-01-02 3.845 61,375 +1,534 0.01% 235,998
2017-12-19 2017-12-15 3.912 59,841 -1,962 0.01% 234,124
2017-12-13 2017-12-11 4.039 61,803 +1,585 0.01% 249,600
2017-12-12 2017-12-08 3.660 60,218 -7,924 0.01% 220,399
2017-12-11 2017-12-07 4.607 68,142 +7,924 0.01% 313,901
2017-12-06 2017-12-04 4.291 60,218 -1,585 0.01% 258,399
2017-11-14 2017-11-10 3.912 61,803 +1,585 0.01% 241,800
2017-11-03 2017-11-01 4.102 60,218 -1,585 0.01% 246,999
2017-11-01 2017-10-30 3.912 61,803 +1,585 0.01% 241,800
2017-10-23 2017-10-19 4.228 60,218 +1,584 0.01% 254,599
2017-10-19 2017-10-17 4.670 58,634 -1,584 0.01% 273,802
2017-10-17 2017-10-13 4.607 60,218 -1,585 0.01% 277,398
2017-10-16 2017-10-12 4.543 61,803 -1,585 0.01% 280,800
2017-10-06 2017-10-03 4.480 63,388 -1,584 0.01% 284,001
2017-09-07 2017-09-05 4.039 64,972 -6,339 0.01% 262,398
2017-09-06 2017-09-04 3.976 71,311 -1,585 0.01% 283,499
2017-08-30 2017-08-28 3.847 72,896 -2,430 0.01% 280,452
2017-08-29 2017-08-25 3.725 75,326 -1,637 0.01% 280,601
2017-07-06 2017-07-04 3.359 76,963 -40,938 0.01% 258,499
2017-06-08 2017-06-06 3.359 117,901 -40,938 0.02% 396,000
2017-04-26 2017-04-24 3.359 158,839 -40,938 0.02% 533,500
2017-03-22 2017-03-20 3.359 199,777 +40,938 0.03% 671,000
2017-02-27 2017-02-23 3.481 158,839 +40,938 0.02% 552,900
2017-02-24 2017-02-22 3.420 117,901 +40,938 0.02% 403,199
2017-02-20 2017-02-16 3.420 76,963 -1,638 0.01% 263,199
2016-12-20 2016-12-16 3.178 78,601 -2,966 0.01% 249,775
2016-08-30 2016-08-26 3.060 81,567 -3,137 0.01% 249,601
2016-08-19 2016-08-17 3.003 84,704 +1,765 0.01% 254,400
2016-05-04 2016-04-29 3.173 82,939 -1,765 0.01% 263,199
2016-04-12 2016-04-08 3.060 84,704 +1,765 0.01% 259,200
2016-04-11 2016-04-07 3.117 82,939 +1,764 0.01% 258,499
2016-04-05 2016-03-31 3.060 81,175 +1,765 0.01% 248,401
2016-03-30 2016-03-24 3.287 79,410 +1,765 0.01% 261,000
2016-03-24 2016-03-22 3.343 77,645 +1,764 0.01% 259,599
2016-03-23 2016-03-21 3.613 75,881 -1,764 0.01% 274,126
2016-03-22 2016-03-18 3.456 77,645 -6,395 0.01% 268,303
2016-03-08 2016-03-04 3.246 84,040 -1,910 0.01% 272,801
2016-01-21 2016-01-19 3.089 85,950 +1,910 0.01% 265,501
2016-01-11 2016-01-07 3.298 84,040 +3,820 0.01% 277,201
2015-12-16 2015-12-14 3.665 80,220 -2,292 0.01% 294,001
2015-12-14 2015-12-10 3.614 82,512 +1,965 0.01% 298,201
2015-12-04 2015-12-02 3.919 80,547 -1,965 0.01% 315,700
2015-12-03 2015-12-01 3.767 82,512 -1,964 0.01% 310,801
2015-12-02 2015-11-30 3.665 84,476 -9,823 0.01% 309,599
2015-11-26 2015-11-24 3.461 94,299 -1,965 0.01% 326,400
2015-11-02 2015-10-29 3.258 96,264 +1,965 0.01% 313,601
2015-10-19 2015-10-15 3.461 94,299 -1,965 0.01% 326,400
2015-10-15 2015-10-13 3.461 96,264 -3,929 0.01% 333,201
2015-10-06 2015-10-02 3.054 100,193 -1,964 0.02% 306,001
2015-09-15 2015-09-11 2.749 102,157 +1,964 0.02% 280,799
2015-09-11 2015-09-09 2.800 100,193 -1,964 0.02% 280,501
2015-09-08 2015-09-04 2.535 102,157 +1,964 0.02% 258,959
2015-08-26 2015-08-24 2.749 100,193 +1,965 0.02% 275,401
2015-08-25 2015-08-21 3.003 98,228 +3,929 0.01% 294,999
2015-08-24 2015-08-20 3.249 94,299 -3,197 0.01% 306,413
2015-08-07 2015-08-05 3.397 97,496 +10,156 0.01% 331,201
2015-08-04 2015-07-31 3.348 87,340 +2,031 0.01% 292,401
2015-07-30 2015-07-28 3.397 85,309 +2,031 0.01% 289,801
2015-07-17 2015-07-15 3.496 83,278 +4,063 0.01% 291,102
2015-07-16 2015-07-14 3.692 79,215 -4,063 0.01% 292,499
2015-07-14 2015-07-10 3.496 83,278 -4,062 0.01% 291,102
2015-07-10 2015-07-08 2.806 87,340 +3,656 0.01% 245,100
2015-07-09 2015-07-07 3.200 83,684 -2,031 0.01% 267,801
2015-07-08 2015-07-06 3.545 85,715 +6,094 0.01% 303,840
2015-07-07 2015-07-03 4.136 79,621 +2,031 0.01% 329,278
2015-07-06 2015-07-02 4.480 77,590 -2,031 0.01% 347,619
2015-07-02 2015-06-29 4.333 79,621 +4,062 0.01% 344,958
2015-06-30 2015-06-26 4.628 75,559 +2,031 0.01% 349,679
2015-06-26 2015-06-24 4.776 73,528 -4,062 0.01% 351,140
2015-06-25 2015-06-23 4.825 77,590 +5,078 0.01% 374,359
2015-06-23 2015-06-19 5.022 72,512 +4,062 0.01% 364,138
2015-06-17 2015-06-15 5.120 68,450 -3,047 0.01% 350,480
2015-06-12 2015-06-10 4.431 71,497 +2,031 0.01% 316,801
2015-06-11 2015-06-09 4.579 69,466 +2,032 0.01% 318,062
2015-06-10 2015-06-08 4.726 67,434 +2,031 0.01% 318,718
2015-06-09 2015-06-05 4.776 65,403 +4,062 0.01% 312,338
2015-06-08 2015-06-04 4.923 61,341 +2,031 0.01% 302,000
2015-06-01 2015-05-28 5.219 59,310 +2,438 0.01% 309,521
2015-05-28 2015-05-26 5.613 56,872 -4,063 0.01% 319,197
2015-05-27 2015-05-22 5.219 60,935 -4,062 0.01% 318,001
2015-05-07 2015-05-05 4.923 64,997 +8,125 0.01% 320,000
2015-05-06 2015-05-04 5.416 56,872 +13,202 0.01% 307,998
2015-05-04 2015-04-29 5.416 43,670 -35,037 0.01% 236,500
2015-04-28 2015-04-24 3.791 78,707 +4,062 0.01% 298,373
2015-04-24 2015-04-22 3.889 74,645 -2,031 0.01% 290,325
2015-04-23 2015-04-21 3.791 76,676 -1,292 0.01% 290,674
2015-04-22 2015-04-20 3.545 77,968 +2,032 0.01% 276,379
2015-04-21 2015-04-17 3.594 75,936 +2,031 0.01% 272,915
2015-04-20 2015-04-16 3.643 73,905 +2,031 0.01% 269,254
2015-04-17 2015-04-15 3.742 71,874 +6,093 0.01% 268,931
2015-04-16 2015-04-14 3.840 65,781 +2,032 0.01% 252,610
2015-04-15 2015-04-13 3.939 63,749 -15,234 0.01% 251,084
2015-04-13 2015-04-09 3.397 78,983 -5,078 0.01% 268,311
2015-04-10 2015-04-08 3.299 84,061 +36,126 0.01% 277,284
2015-04-09 2015-04-02 3.151 47,935 -6,094 0.01% 151,039
2015-03-19 2015-03-17 3.052 54,029 -4,062 0.01% 164,921
2015-03-12 2015-03-10 3.102 58,091 -12,187 0.01% 180,180
2015-03-10 2015-03-06 3.025 70,278 -4,069 0.02% 212,592
2015-02-24 2015-02-18 3.165 74,347 +4,298 0.02% 235,281
2014-12-17 2014-12-15 3.397 70,049 +2,148 0.01% 237,979
2014-12-15 2014-12-11 3.397 67,901 +2,149 0.01% 230,681
2014-12-12 2014-12-10 3.488 65,752 +2,614 0.01% 229,337
2014-12-11 2014-12-09 3.579 63,138 -4,415 0.01% 225,940
2014-12-10 2014-12-08 3.850 67,553 -4,415 0.01% 260,099
2014-12-09 2014-12-05 3.443 71,968 -6,623 0.01% 247,758
2014-11-06 2014-11-04 3.216 78,591 +2,207 0.02% 252,759
2014-11-03 2014-10-30 3.216 76,384 +2,208 0.02% 245,661
2014-10-15 2014-10-13 3.307 74,176 +2,208 0.02% 245,280
2014-10-13 2014-10-09 3.352 71,968 -2,208 0.01% 241,238
2014-10-06 2014-09-30 3.307 74,176 +2,208 0.02% 245,280
2014-09-25 2014-09-23 3.533 71,968 +2,207 0.01% 254,278
2014-09-24 2014-09-22 3.397 69,761 +4,415 0.01% 237,000
2014-09-18 2014-09-16 3.579 65,346 +2,208 0.01% 233,841
2014-08-26 2014-08-22 3.804 63,138 -1,521 0.01% 240,173
2014-08-21 2014-08-19 3.539 64,659 +2,260 0.01% 228,799
2014-08-18 2014-08-14 3.627 62,399 +2,261 0.01% 226,322
2014-08-11 2014-08-07 3.715 60,138 -4,521 0.01% 223,441
2014-07-31 2014-07-29 3.362 64,659 -2,261 0.01% 217,359
2014-06-19 2014-06-17 3.317 66,920 -2,261 0.01% 221,999
2014-06-18 2014-06-16 3.273 69,181 -2,261 0.01% 226,440
2014-04-25 2014-04-23 3.317 71,442 -4,521 0.01% 237,000
2014-04-16 2014-04-14 3.362 75,963 -2,261 0.02% 255,358
2014-04-15 2014-04-11 3.273 78,224 -2,261 0.02% 256,039
2014-03-05 2014-03-03 3.008 80,485 -5,652 0.02% 242,080
2014-02-06 2014-02-04 2.964 86,137 +2,261 0.02% 255,269
2014-01-29 2014-01-27 3.008 83,876 +2,260 0.02% 252,279
2014-01-23 2014-01-21 3.096 81,616 +4,522 0.02% 252,701
2014-01-02 2013-12-27 3.096 77,094 +2,261 0.02% 238,700
2013-12-17 2013-12-13 3.185 74,833 +5,652 0.01% 238,320
2013-12-13 2013-12-11 3.182 69,181 -3,898 0.01% 220,157
2013-12-10 2013-12-06 3.266 73,079 -2,388 0.01% 238,681
2013-12-09 2013-12-05 3.224 75,467 -2,388 0.01% 243,321
2013-12-06 2013-12-04 3.099 77,855 -2,388 0.01% 241,240
2013-11-22 2013-11-20 3.099 80,243 -2,388 0.02% 248,640
2013-10-21 2013-10-17 2.931 82,631 -2,389 0.02% 242,199
2013-10-03 2013-09-30 2.722 85,020 +2,389 0.02% 231,401
2013-09-23 2013-09-18 3.057 82,631 -9,553 0.02% 252,579
2013-09-13 2013-09-11 2.680 92,184 +4,776 0.02% 247,040
2013-08-30 2013-08-28 2.680 87,408 +2,388 0.02% 234,241
2013-08-27 2013-08-23 2.680 85,020 -2,656 0.02% 227,841
2013-07-04 2013-07-02 2.680 87,676 +2,462 0.02% 234,959
2013-06-10 2013-06-06 2.802 85,214 +2,463 0.02% 238,741
2013-06-06 2013-06-04 2.883 82,751 +2,463 0.02% 238,561
2013-05-27 2013-05-23 2.923 80,288 +2,463 0.01% 234,720
2013-05-08 2013-05-06 3.208 77,825 -2,463 0.01% 249,640
2013-02-25 2013-02-21 3.005 80,288 +2,463 0.01% 241,240
2013-02-20 2013-02-18 3.126 77,825 -4,926 0.01% 243,320
2013-02-14 2013-02-07 2.761 82,751 +2,463 0.02% 228,481
2013-01-31 2013-01-29 2.842 80,288 +4,926 0.01% 228,200
2013-01-30 2013-01-28 2.842 75,362 +2,463 0.01% 214,199
2013-01-21 2013-01-17 3.005 72,899 +2,462 0.01% 219,039
2013-01-11 2013-01-09 3.086 70,437 -7,388 0.01% 217,361
2013-01-09 2013-01-07 2.923 77,825 +2,463 0.01% 227,520
2012-12-17 2012-12-13 2.761 75,362 +2,463 0.01% 208,079
2012-12-13 2012-12-11 2.802 72,899 -2,113 0.01% 204,239
2012-12-10 2012-12-06 2.802 75,012 -2,535 0.01% 210,159
2012-11-07 2012-11-05 2.723 77,547 -2,534 0.01% 211,141
2012-11-05 2012-11-01 2.604 80,081 -2,534 0.01% 208,560
2012-10-12 2012-10-10 2.447 82,615 +2,534 0.01% 202,120
2012-10-08 2012-10-04 2.447 80,081 +2,534 0.01% 195,920
2012-09-04 2012-08-31 2.447 77,547 -253 0.01% 189,721
2012-08-28 2012-08-24 2.445 77,800 -2,551 0.01% 190,242
2012-07-16 2012-07-12 2.407 80,351 -15,704 0.01% 193,410
2012-07-10 2012-07-06 2.598 96,055 -5,234 0.02% 249,561
2012-06-15 2012-06-13 2.216 101,289 +2,617 0.02% 224,459
2012-06-12 2012-06-08 2.292 98,672 +2,617 0.02% 226,200
2012-05-23 2012-05-21 2.369 96,055 -1,308 0.02% 227,541
2012-04-16 2012-04-12 2.560 97,363 +2,617 0.02% 249,239
2012-04-10 2012-04-03 2.560 94,746 +2,617 0.02% 242,540
2012-03-21 2012-03-19 2.827 92,129 +2,618 0.02% 260,481
2012-03-09 2012-03-07 2.789 89,511 +2,617 0.02% 249,659
2012-02-29 2012-02-27 2.942 86,894 -5,235 0.01% 255,640
2012-02-22 2012-02-20 2.598 92,129 +2,618 0.02% 239,361
2012-02-13 2012-02-09 2.636 89,511 -2,618 0.02% 235,979
2011-12-19 2011-12-15 2.216 92,129 +2,618 0.02% 204,161
2011-12-13 2011-12-09 2.407 89,511 -2,842 0.02% 215,459
2011-11-09 2011-11-07 2.518 92,353 +2,700 0.02% 232,560
2011-11-01 2011-10-28 2.777 89,653 -2,700 0.01% 249,001
2011-10-21 2011-10-19 2.481 92,353 +2,700 0.02% 229,140
2011-08-15 2011-08-11 3.259 89,653 -2,037 0.01% 292,161
2011-04-26 2011-04-20 4.055 91,690 -5,524 0.01% 371,839
2011-02-24 2011-02-22 3.838 97,214 +2,762 0.02% 373,121
2011-02-11 2011-02-09 3.838 94,452 +2,762 0.02% 362,520
2011-02-01 2011-01-28 4.128 91,690 +5,523 0.02% 378,479
2011-01-27 2011-01-25 4.345 86,167 -8,285 0.01% 374,401
2011-01-21 2011-01-19 4.055 94,452 -11,047 0.02% 383,040
2011-01-11 2011-01-07 3.621 105,499 +2,762 0.02% 382,000
2010-12-09 2010-12-07 3.693 102,737 -2,015 0.02% 379,439
2010-12-01 2010-11-29 3.622 104,752 +2,816 0.02% 379,441
2010-11-30 2010-11-26 3.764 101,936 -2,816 0.02% 383,721
2010-11-29 2010-11-25 3.835 104,752 -2,816 0.02% 401,761
2010-11-02 2010-10-29 3.516 107,568 +2,816 0.02% 378,181
2010-10-19 2010-10-15 3.693 104,752 -2,816 0.02% 386,881
2010-10-05 2010-09-30 3.622 107,568 -2,816 0.02% 389,641
2010-10-04 2010-09-29 3.622 110,384 +2,816 0.02% 399,842
2010-09-21 2010-09-17 3.906 107,568 -8,447 0.02% 420,201
2010-09-16 2010-09-14 3.551 116,015 -2,816 0.02% 411,999
2010-09-15 2010-09-13 3.516 118,831 -2,816 0.02% 417,779
2010-08-27 2010-08-25 3.196 121,647 +1,408 0.02% 388,799
2010-08-26 2010-08-24 3.303 120,239 +2,816 0.02% 397,109
2010-08-25 2010-08-23 3.303 117,423 +1,408 0.02% 387,809
2010-08-23 2010-08-19 3.409 116,015 -7,040 0.02% 395,519
2010-08-20 2010-08-18 3.374 123,055 -2,564 0.02% 415,239
2010-08-12 2010-08-10 3.479 125,619 -7,186 0.02% 437,001
2010-08-06 2010-08-04 3.548 132,805 -2,875 0.02% 471,239
2010-08-05 2010-08-03 3.548 135,680 -2,874 0.02% 481,441
2010-08-04 2010-08-02 3.340 138,554 -2,875 0.02% 462,719
2010-07-29 2010-07-27 3.305 141,429 -14,373 0.02% 467,400
2010-07-23 2010-07-21 3.235 155,802 -1,437 0.03% 504,061
2010-07-14 2010-07-12 3.200 157,239 -2,875 0.03% 503,240
2010-07-09 2010-07-07 2.957 160,114 +1,438 0.03% 473,451
2010-06-11 2010-06-09 3.027 158,676 +2,874 0.03% 480,239
2010-06-02 2010-05-31 3.096 155,802 +11,498 0.03% 482,381
2010-05-20 2010-05-18 2.957 144,304 +2,875 0.02% 426,701
2010-05-13 2010-05-11 3.131 141,429 -4,312 0.02% 442,800
2010-05-07 2010-05-05 3.235 145,741 +5,749 0.02% 471,511
2010-05-04 2010-04-30 3.409 139,992 +2,875 0.02% 477,261
2010-04-30 2010-04-28 3.444 137,117 +2,874 0.02% 472,230
2010-04-29 2010-04-27 3.479 134,243 +2,875 0.02% 467,002
2010-04-20 2010-04-16 3.548 131,368 +1,437 0.02% 466,140
2010-04-16 2010-04-14 3.618 129,931 -21,559 0.02% 470,081
2010-03-22 2010-03-18 3.688 151,490 +1,437 0.03% 558,620
2010-03-16 2010-03-12 3.757 150,053 -2,874 0.03% 563,761
2010-03-12 2010-03-10 3.688 152,927 -1,438 0.03% 563,919
2010-03-11 2010-03-09 3.688 154,365 -14,372 0.03% 569,222
2010-02-19 2010-02-17 3.479 168,737 -2,875 0.03% 586,999
2010-02-17 2010-02-11 3.374 171,612 +1,437 0.03% 579,090
2010-02-11 2010-02-09 3.340 170,175 -14,373 0.03% 568,321
2010-02-10 2010-02-08 3.305 184,548 +2,875 0.03% 609,902
2010-02-09 2010-02-05 3.374 181,673 +14,373 0.03% 613,040
2010-02-02 2010-01-29 3.479 167,300 -2,875 0.03% 582,000
2010-02-01 2010-01-28 3.479 170,175 +2,875 0.03% 592,001
2010-01-29 2010-01-27 3.479 167,300 +17,247 0.03% 582,000
2010-01-28 2010-01-26 3.688 150,053 +1,438 0.03% 553,321
2010-01-26 2010-01-22 3.827 148,615 +3,162 0.03% 568,699
2010-01-22 2010-01-20 4.035 145,453 -1,438 0.03% 586,959
2010-01-21 2010-01-19 4.105 146,891 -84,799 0.03% 602,982
2010-01-20 2010-01-18 3.896 231,690 +1,437 0.04% 902,718
2010-01-19 2010-01-15 3.827 230,253 +71,864 0.04% 881,099
2010-01-18 2010-01-14 3.896 158,389 -28,746 0.03% 617,120
2010-01-15 2010-01-13 3.827 187,135 +40,244 0.03% 716,101
2010-01-14 2010-01-12 4.035 146,891 -146,603 0.03% 592,762
2010-01-08 2010-01-06 3.827 293,494 +12,936 0.05% 1,123,101
2010-01-07 2010-01-05 3.827 280,558 -222,780 0.05% 1,073,599
2010-01-06 2010-01-04 3.827 503,338 +261,587 0.09% 1,926,102
2009-12-28 2009-12-22 3.166 241,751 -5,314 0.04% 765,308
2009-12-21 2009-12-17 3.200 247,065 +2,938 0.04% 790,541
2009-12-08 2009-12-04 3.404 244,127 -1,469 0.04% 831,000
2009-12-07 2009-12-03 3.404 245,596 -2,938 0.04% 836,001
2009-12-01 2009-11-27 3.132 248,534 -1,468 0.04% 778,321
2009-11-30 2009-11-26 3.336 250,002 -2,938 0.04% 833,978
2009-11-16 2009-11-12 3.608 252,940 +10,282 0.04% 912,659
2009-11-13 2009-11-11 3.608 242,658 +7,344 0.04% 875,560
2009-11-12 2009-11-10 3.302 235,314 -14,688 0.04% 776,971
2009-11-05 2009-11-03 2.927 250,002 -14,689 0.04% 731,859
2009-11-02 2009-10-29 2.961 264,691 +4,406 0.05% 783,869
2009-10-21 2009-10-19 2.995 260,285 +14,689 0.05% 779,681
2009-10-19 2009-10-15 2.961 245,596 +1,175 0.04% 727,321
2009-10-09 2009-10-07 3.132 244,421 -2,937 0.04% 765,441
2009-10-06 2009-10-02 2.927 247,358 +4,406 0.04% 724,119
2009-10-05 2009-09-30 3.030 242,952 -1,469 0.04% 736,030
2009-09-29 2009-09-25 3.336 244,421 +4,407 0.04% 815,361
2009-09-28 2009-09-24 3.370 240,014 +2,938 0.04% 808,830
2009-09-24 2009-09-22 3.608 237,076 +4,406 0.04% 855,419
2009-09-14 2009-09-10 3.540 232,670 +7,345 0.04% 823,681
2009-09-11 2009-09-09 3.676 225,325 -1,469 0.04% 828,359
2009-09-10 2009-09-08 3.608 226,794 +7,344 0.04% 818,319
2009-09-09 2009-09-07 3.676 219,450 -4,406 0.04% 806,761
2009-09-08 2009-09-04 3.608 223,856 +17,626 0.04% 807,718
2009-09-07 2009-09-03 3.540 206,230 -294 0.04% 730,080
2009-09-04 2009-09-02 3.608 206,524 +13,220 0.04% 745,181
2009-09-03 2009-09-01 3.744 193,304 -4,407 0.03% 723,800
2009-09-02 2009-08-31 3.881 197,711 -14,688 0.04% 767,222
2009-09-01 2009-08-28 3.472 212,399 +41,128 0.04% 737,459
2009-08-31 2009-08-27 4.289 171,271 +13,220 0.03% 734,581
2009-08-28 2009-08-26 4.766 158,051 +42,597 0.03% 753,200
2009-08-27 2009-08-25 5.242 115,454 +82,257 0.02% 605,222
2009-08-25 2009-08-21 5.583 33,197 -15,863 0.01% 185,322
2009-08-24 2009-08-20 5.446 49,060 -1,469 0.01% 267,198
2009-08-20 2009-08-18 4.902 50,529 -3,978 0.01% 247,679
2009-08-19 2009-08-17 4.902 54,507 +1,489 0.01% 267,178
2009-08-18 2009-08-14 4.969 53,018 +13,403 0.01% 263,439
2009-08-14 2009-08-12 5.170 39,615 +5,957 0.01% 204,821
2009-08-12 2009-08-10 5.573 33,658 -10,127 0.01% 187,582
2009-08-10 2009-08-06 5.439 43,785 +14,595 0.01% 238,142
2009-08-06 2009-08-04 5.237 29,190 +2,681 0.01% 152,881
2009-08-05 2009-08-03 5.707 26,509 +2,681 0.00% 151,299
2009-08-03 2009-07-30 6.379 23,828 -4,468 0.00% 151,997
2009-07-31 2009-07-29 6.043 28,296 +1,489 0.00% 170,999
2009-07-30 2009-07-28 6.379 26,807 -894 0.00% 171,000
2009-07-29 2009-07-27 6.043 27,701 -10,127 0.00% 167,403
2009-07-27 2009-07-23 5.640 37,828 -10,127 0.01% 213,362
2009-07-24 2009-07-22 5.305 47,955 -16,680 0.01% 254,382
2009-07-20 2009-07-16 4.432 64,635 +1,490 0.01% 286,442
2009-07-17 2009-07-15 4.432 63,145 +1,489 0.01% 279,839
2009-07-15 2009-07-13 4.767 61,656 -13,403 0.01% 293,940
2009-07-13 2009-07-09 4.767 75,059 +4,467 0.01% 357,838
2009-07-10 2009-07-08 4.835 70,592 +14,893 0.01% 341,282
2009-07-09 2009-07-07 4.633 55,699 -11,914 0.01% 258,060
2009-07-07 2009-07-03 3.895 67,613 +1,489 0.01% 263,320
2009-06-29 2009-06-25 4.096 66,124 -4,468 0.01% 270,841
2009-06-25 2009-06-23 3.760 70,592 -145,949 0.01% 265,441
2009-06-19 2009-06-17 3.962 216,541 -7,446 0.05% 857,861
2009-06-18 2009-06-16 3.626 223,987 +7,446 0.05% 812,160
2009-06-17 2009-06-15 3.827 216,541 +4,468 0.05% 828,781
2009-06-16 2009-06-12 4.163 212,073 +151,906 0.04% 882,881
2009-06-12 2009-06-10 4.499 60,167 -1,489 0.01% 270,681
2009-06-11 2009-06-09 4.432 61,656 -10,425 0.01% 273,240
2009-06-10 2009-06-08 4.432 72,081 +4,468 0.02% 319,440
2009-06-04 2009-06-02 3.424 67,613 +1,489 0.01% 231,540
2009-06-02 2009-05-29 3.290 66,124 +1,489 0.01% 217,561
2009-06-01 2009-05-27 3.290 64,635 -75,953 0.01% 212,661
2009-05-29 2009-05-26 2.954 140,588 +38,722 0.03% 415,361
2009-05-27 2009-05-25 2.619 101,866 +13,403 0.02% 266,759
2009-05-26 2009-05-22 2.518 88,463 +14,893 0.02% 222,750
2009-05-19 2009-05-15 2.552 73,570 -1,489 0.02% 187,719
2009-05-18 2009-05-14 2.518 75,059 -2,979 0.02% 188,999
2009-05-14 2009-05-12 2.249 78,038 -1,489 0.02% 175,540
2009-05-13 2009-05-11 2.082 79,527 +8,935 0.02% 165,539
2009-05-12 2009-05-08 2.182 70,592 -1,489 0.01% 154,051
2009-05-11 2009-05-07 2.115 72,081 -1,489 0.02% 152,460
2009-04-23 2009-04-21 1.665 73,570 +1,489 0.02% 122,512
2009-04-17 2009-04-15 1.847 72,081 -1,489 0.02% 133,100
2009-04-16 2009-04-14 1.578 73,570 -1,489 0.02% 116,090
2009-03-11 2009-03-09 1.235 75,059 +1,489 0.02% 92,735
2008-12-29 2008-12-22 1.516 73,570 -3,344 0.02% 111,515
2008-12-23 2008-12-19 1.381 76,914 -1,557 0.02% 106,210
2008-11-10 2008-11-06 1.085 78,471 -9,342 0.02% 85,176
2008-11-07 2008-11-05 1.150 87,813 +9,342 0.02% 100,956
2008-11-04 2008-10-31 1.220 78,471 +1,557 0.02% 95,760
2008-10-17 2008-10-15 1.426 76,914 -3,114 0.02% 109,668
2008-10-09 2008-10-06 1.606 80,028 +4,671 0.02% 128,500
2008-10-02 2008-09-29 1.638 75,357 +1,557 0.02% 123,419
2008-09-17 2008-09-12 2.248 73,800 +1,557 0.01% 165,899
2008-09-16 2008-09-11 2.248 72,243 +1,557 0.01% 162,399
2008-08-29 2008-08-27 2.826 70,686 +1,557 0.01% 199,759
2008-08-21 2008-08-19 2.987 69,129 +1,557 0.01% 206,459
2008-08-12 2008-08-08 3.082 67,572 -2,846 0.01% 208,231
2008-08-01 2008-07-30 3.205 70,418 -38,940 0.01% 225,681
2008-07-16 2008-07-14 3.328 109,358 -34,073 0.02% 363,959
2008-07-15 2008-07-11 3.267 143,431 +34,073 0.03% 468,519
2008-07-14 2008-07-10 3.051 109,358 -3,245 0.02% 333,629
2008-07-10 2008-07-08 2.958 112,603 +3,245 0.02% 333,119
2008-06-23 2008-06-19 3.451 109,358 -4,868 0.02% 377,439
2008-06-02 2008-05-29 3.575 114,226 +3,245 0.02% 408,320
2008-05-07 2008-05-05 3.944 110,981 -1,622 0.02% 437,761
2008-04-17 2008-04-15 3.636 112,603 +1,622 0.02% 409,459
2008-02-22 2008-02-20 4.068 110,981 -1,622 0.02% 451,441
2008-02-19 2008-02-15 3.760 112,603 +1,622 0.02% 423,339
2008-02-11 2008-02-04 3.883 110,981 +1,298 0.02% 430,921
2008-01-18 2008-01-16 4.006 109,683 +1,623 0.02% 439,401
2008-01-11 2008-01-09 4.438 108,060 +2,920 0.02% 479,519
2007-12-28 2007-12-24 4.804 105,140 -2,767 0.02% 505,109
2007-12-21 2007-12-19 4.564 107,907 +9,992 0.02% 492,482
2007-12-06 2007-12-04 4.804 97,915 -11,324 0.02% 470,399
2007-11-26 2007-11-22 4.264 109,239 +1,332 0.02% 465,761
2007-11-22 2007-11-20 4.684 107,907 +9,992 0.02% 505,442
2007-11-21 2007-11-19 4.744 97,915 +2,664 0.02% 464,519
2007-11-20 2007-11-16 4.864 95,251 +2,665 0.02% 463,321
2007-11-19 2007-11-15 5.285 92,586 +9,991 0.02% 489,277
2007-11-16 2007-11-14 5.645 82,595 +13,322 0.02% 466,239
2007-11-14 2007-11-12 5.765 69,273 -3,331 0.02% 399,358
2007-11-13 2007-11-09 5.705 72,604 -4,662 0.02% 414,201
2007-11-08 2007-11-06 5.585 77,266 -1,999 0.02% 431,518
2007-11-07 2007-11-05 5.525 79,265 -2,664 0.02% 437,922
2007-11-05 2007-11-01 5.044 81,929 -7,327 0.02% 413,280
2007-11-02 2007-10-31 4.804 89,256 -19,650 0.02% 428,800
2007-11-01 2007-10-30 4.264 108,906 -333 0.02% 464,341
2007-10-31 2007-10-29 4.264 109,239 -16,319 0.02% 465,761
2007-10-24 2007-10-22 3.663 125,558 +6,661 0.03% 459,940
2007-09-20 2007-09-18 3.963 118,897 +3,330 0.03% 471,240
2007-09-17 2007-09-13 4.023 115,567 +1,999 0.03% 464,982
2007-09-13 2007-09-11 4.084 113,568 -168,521 0.03% 463,759
2007-09-07 2007-09-05 3.903 282,089 -3,331 0.07% 1,101,100
2007-09-06 2007-09-04 3.903 285,420 +3,331 0.07% 1,114,102
2007-08-29 2007-08-27 4.204 282,089 +19,983 0.07% 1,185,800
2007-08-28 2007-08-24 4.144 262,106 -1,999 0.06% 1,086,059
2007-08-27 2007-08-23 4.084 264,105 -1,332 0.06% 1,078,482
2007-08-23 2007-08-21 3.663 265,437 -3,330 0.06% 972,341
2007-08-22 2007-08-20 3.603 268,767 +3,330 0.06% 968,399
2007-08-20 2007-08-16 3.723 265,437 -1,665 0.06% 988,281
2007-08-17 2007-08-15 3.963 267,102 +3,330 0.06% 1,058,640
2007-08-15 2007-08-13 4.035 263,772 -7,065 0.06% 1,064,450
2007-08-13 2007-08-09 4.152 270,837 +5,130 0.06% 1,124,640
2007-08-09 2007-08-07 4.035 265,707 +3,419 0.06% 1,072,258
2007-08-08 2007-08-06 4.386 262,288 -10,259 0.06% 1,150,501
2007-08-07 2007-08-03 4.562 272,547 +10,259 0.06% 1,243,321
2007-08-06 2007-08-02 4.503 262,288 +4,104 0.06% 1,181,181
2007-08-03 2007-08-01 4.620 258,184 +342 0.06% 1,192,899
2007-08-02 2007-07-31 4.854 257,842 -8,549 0.06% 1,251,639
2007-08-01 2007-07-30 4.854 266,391 +9,917 0.06% 1,293,138
2007-07-27 2007-07-25 5.088 256,474 +6,839 0.07% 1,304,998
2007-07-25 2007-07-23 5.147 249,635 -3,420 0.07% 1,284,800
2007-07-24 2007-07-20 5.030 253,055 +342 0.07% 1,272,802
2007-07-23 2007-07-19 4.796 252,713 +8,549 0.07% 1,211,961
2007-07-13 2007-07-11 5.088 244,164 -4,787 0.07% 1,242,362
2007-07-06 2007-07-04 4.796 248,951 +1,368 0.07% 1,193,920
2007-07-05 2007-07-03 4.854 247,583 +4,787 0.07% 1,201,839
2007-06-26 2007-06-22 5.147 242,796 0.08% 1,249,602

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