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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -35,363
2021-11-16 2021-11-12 0.151 35,363 -2 0.01% 5,340
2021-06-02 2021-05-31 0.270 35,365 +12,000 0.01% 9,549
2021-04-01 2021-03-30 0.370 23,365 +12,000 0.00% 8,645
2021-03-01 2021-02-25 0.480 11,365 -118,800 0.00% 5,455
2020-09-07 2020-09-03 0.390 130,165 -3,000 0.02% 50,764
2019-07-15 2019-07-11 0.380 133,165 +12,000 0.02% 50,603
2019-03-22 2019-03-20 0.490 121,165 +18,000 0.02% 59,371
2019-03-20 2019-03-18 0.530 103,165 +18,000 0.02% 54,677
2019-03-18 2019-03-14 0.720 85,165 -27,000 0.01% 61,319
2019-02-27 2019-02-25 0.500 112,165 +9,000 0.02% 56,083
2019-01-16 2019-01-14 0.600 103,165 -6,600 0.02% 61,899
2019-01-03 2018-12-31 0.530 109,765 +6,600 0.02% 58,175
2018-12-27 2018-12-20 0.620 103,165 -12,600 0.02% 63,962
2018-12-13 2018-12-11 0.530 115,765 +6,600 0.02% 61,355
2018-10-15 2018-10-11 0.560 109,165 +6,000 0.02% 61,132
2018-10-04 2018-10-02 0.710 103,165 +4,800 0.02% 73,247
2018-09-24 2018-09-20 0.810 98,365 +4,200 0.02% 79,676
2018-09-17 2018-09-13 0.840 94,165 +4,200 0.02% 79,099
2018-09-07 2018-09-05 1.140 89,965 -600 0.02% 102,560
2018-08-30 2018-08-28 1.040 90,565 +3,900 0.02% 94,188
2018-08-15 2018-08-13 1.200 86,665 +3,000 0.02% 103,998
2018-06-21 2018-06-19 1.200 83,665 +3,000 0.01% 100,398
2018-06-15 2018-06-13 1.450 80,665 +3,000 0.01% 116,964
2018-06-13 2018-06-11 1.550 77,665 -18 0.01% 120,381
2018-06-12 2018-06-08 1.550 77,683 +6,000 0.01% 120,409
2018-06-08 2018-06-06 1.860 71,683 +3,000 0.01% 133,330
2018-05-10 2018-05-08 2.150 68,683 -900 0.01% 147,668
2018-05-09 2018-05-07 1.980 69,583 +2,400 0.01% 137,774
2018-05-07 2018-05-03 2.080 67,183 +5,100 0.01% 139,741
2018-04-24 2018-04-20 2.300 62,083 +3,900 0.01% 142,791
2018-04-18 2018-04-16 2.320 58,183 -3 0.01% 134,985
2018-04-04 2018-03-29 2.350 58,186 +2,400 0.01% 136,737
2018-03-29 2018-03-27 2.550 55,786 +2,400 0.01% 142,254
2018-03-27 2018-03-23 2.550 53,386 +2,400 0.01% 136,134
2018-03-07 2018-03-05 2.850 50,986 +2,400 0.01% 145,310
2018-02-28 2018-02-26 3.050 48,586 -2,400 0.01% 148,187
2018-02-26 2018-02-22 2.850 50,986 +2,400 0.01% 145,310
2018-02-08 2018-02-06 2.800 48,586 +2,400 0.01% 136,041
2018-02-01 2018-01-30 2.950 46,186 +2,400 0.01% 136,249
2018-01-30 2018-01-26 3.000 43,786 +2,400 0.01% 131,358
2018-01-25 2018-01-23 3.100 41,386 +2,400 0.01% 128,297
2018-01-16 2018-01-12 3.200 38,986 +2,400 0.01% 124,755
2018-01-10 2018-01-08 3.400 36,586 -2,400 0.01% 124,392
2018-01-05 2018-01-03 3.450 38,986 +2,100 0.01% 134,502
2018-01-04 2018-01-02 3.200 36,886 +2,100 0.01% 118,035
2018-01-02 2017-12-28 3.650 34,786 +2,100 0.01% 126,969
2017-12-28 2017-12-22 3.750 32,686 +2,100 0.01% 122,573
2017-12-19 2017-12-15 3.950 30,586 +2,100 0.01% 120,815
2017-12-18 2017-12-14 4.100 28,486 -2,100 0.00% 116,793
2017-12-12 2017-12-08 3.800 30,586 -2,100 0.01% 116,227
2017-12-11 2017-12-07 3.650 32,686 +2,100 0.01% 119,304
2017-12-06 2017-12-04 3.950 30,586 -2,400 0.01% 120,815
2017-12-05 2017-12-01 3.900 32,986 -2,100 0.01% 128,645
2017-12-04 2017-11-30 3.650 35,086 -4,500 0.01% 128,064
2017-12-01 2017-11-29 3.450 39,586 -2,100 0.01% 136,572
2017-11-28 2017-11-24 3.400 41,686 -4,500 0.01% 141,732
2017-11-23 2017-11-21 2.850 46,186 +2,100 0.01% 131,630
2017-11-10 2017-11-08 3.000 44,086 -2,100 0.01% 132,258
2017-11-01 2017-10-30 2.950 46,186 +2,400 0.01% 136,249
2017-10-23 2017-10-19 3.000 43,786 +4,500 0.01% 131,358
2017-10-20 2017-10-18 3.100 39,286 +2,100 0.01% 121,787
2017-10-18 2017-10-16 3.250 37,186 +2,100 0.01% 120,855
2017-10-11 2017-10-09 3.500 35,086 +4,200 0.01% 122,801
2017-10-04 2017-09-29 3.850 30,886 -2,100 0.01% 118,911
2017-09-28 2017-09-26 3.750 32,986 +2,100 0.01% 123,698
2017-09-22 2017-09-20 4.000 30,886 -6,600 0.01% 123,544
2017-09-20 2017-09-18 3.950 37,486 -2,100 0.01% 148,070
2017-09-19 2017-09-15 4.100 39,586 -6,000 0.01% 162,303
2017-09-18 2017-09-14 4.050 45,586 -2,100 0.01% 184,623
2017-09-15 2017-09-13 3.850 47,686 -9,900 0.01% 183,591
2017-09-14 2017-09-12 3.600 57,586 -2,100 0.01% 207,310
2017-09-06 2017-09-04 3.150 59,686 -7,800 0.01% 188,011
2017-08-25 2017-08-22 3.000 67,486 -3,000 0.02% 202,458
2017-08-18 2017-08-16 2.800 70,486 -3,000 0.02% 197,361
2017-08-15 2017-08-11 2.550 73,486 +3,000 0.02% 187,389
2017-08-14 2017-08-10 2.650 70,486 +1,800 0.02% 186,788
2017-08-11 2017-08-09 2.650 68,686 +3,000 0.02% 182,018
2017-08-10 2017-08-08 2.650 65,686 +3,000 0.02% 174,068
2017-08-03 2017-08-01 2.900 62,686 +3,000 0.01% 181,789
2017-07-26 2017-07-24 3.000 59,686 +3,600 0.01% 179,058
2017-07-24 2017-07-20 3.150 56,086 +2,100 0.01% 176,671
2017-07-20 2017-07-18 3.300 53,986 +2,100 0.01% 178,154
2017-07-13 2017-07-11 3.500 51,886 -2,100 0.01% 181,601
2017-07-10 2017-07-06 3.200 53,986 +2,100 0.01% 172,755
2017-07-03 2017-06-29 3.400 51,886 +4,200 0.01% 176,412
2017-06-30 2017-06-28 3.500 47,686 +1,500 0.01% 166,901
2017-06-29 2017-06-27 3.650 46,186 +4,800 0.01% 168,579
2017-06-28 2017-06-26 3.800 41,386 -11,400 0.01% 157,267
2017-06-23 2017-06-21 3.150 52,786 +3,600 0.01% 166,276
2017-06-21 2017-06-19 3.350 49,186 +2,400 0.01% 164,773
2017-06-13 2017-06-09 3.600 46,786 -2,400 0.01% 168,430
2017-06-08 2017-06-06 3.250 49,186 +2,400 0.01% 159,855
2017-06-06 2017-06-02 3.300 46,786 +3,000 0.01% 154,394
2017-05-26 2017-05-24 3.450 43,786 -3,600 0.01% 151,062
2017-05-24 2017-05-22 3.400 47,386 +6,600 0.01% 161,112
2017-05-23 2017-05-19 3.600 40,786 -2,100 0.01% 146,830
2017-05-22 2017-05-18 3.500 42,886 +7,800 0.01% 150,101
2017-05-19 2017-05-17 3.800 35,086 +1,800 0.01% 133,327
2017-03-22 2017-03-20 4.000 33,286 +3,000 0.01% 133,144
2017-03-03 2017-03-01 4.350 30,286 +3,000 0.01% 131,744
2017-02-03 2017-02-01 4.550 27,286 +1,200 0.01% 124,151
2017-02-02 2017-01-27 4.550 26,086 +1,500 0.01% 118,691
2017-02-01 2017-01-25 4.700 24,586 +1,500 0.01% 115,554
2017-01-25 2017-01-23 4.700 23,086 +1,500 0.01% 108,504
2017-01-12 2017-01-10 5.000 21,586 -1,500 0.01% 107,930
2017-01-05 2017-01-03 4.850 23,086 +1,200 0.01% 111,967
2017-01-04 2016-12-30 4.700 21,886 +3,000 0.01% 102,864
2017-01-03 2016-12-29 5.400 18,886 -4,200 0.00% 101,984
2016-12-30 2016-12-28 5.100 23,086 -2,100 0.01% 117,739
2016-12-19 2016-12-15 4.550 25,186 +2,100 0.01% 114,596
2016-12-16 2016-12-14 4.700 23,086 +1,200 0.01% 108,504
2016-12-14 2016-12-12 4.850 21,886 -22,800 0.01% 106,147
2016-12-12 2016-12-08 3.900 44,686 +13,200 0.01% 174,275
2016-12-09 2016-12-07 4.250 31,486 +2,100 0.01% 133,816
2016-12-08 2016-12-06 4.400 29,386 +2,100 0.01% 129,298
2016-12-07 2016-12-05 4.600 27,286 +2,100 0.01% 125,516
2016-12-02 2016-11-30 4.550 25,186 +2,100 0.01% 114,596
2016-11-28 2016-11-24 4.900 23,086 +1,200 0.01% 113,121
2016-11-16 2016-11-14 4.900 21,886 +1,800 0.01% 107,241
2016-11-15 2016-11-11 4.950 20,086 +1,500 0.00% 99,426
2016-11-11 2016-11-09 5.000 18,586 +1,500 0.00% 92,930
2016-10-25 2016-10-20 5.200 17,086 +1,200 0.00% 88,847
2016-10-17 2016-10-13 5.500 15,886 -3,000 0.00% 87,373
2016-10-04 2016-09-30 5.200 18,886 +1,200 0.00% 98,207
2016-09-28 2016-09-26 5.000 17,686 +1,800 0.00% 88,430
2016-09-20 2016-09-15 5.900 15,886 -1,500 0.00% 93,727
2016-09-19 2016-09-14 5.800 17,386 -3,000 0.00% 100,839
2016-09-09 2016-09-07 4.800 20,386 +1,800 0.01% 97,853
2016-08-31 2016-08-29 4.900 18,586 +2,700 0.00% 91,071
2016-08-29 2016-08-25 5.100 15,886 +1,500 0.00% 81,019
2016-08-25 2016-08-23 5.700 14,386 -1,200 0.00% 82,000
2016-08-24 2016-08-22 5.800 15,586 -1,200 0.00% 90,399
2016-08-23 2016-08-19 5.300 16,786 -6,900 0.00% 88,966
2016-08-05 2016-08-03 4.850 23,686 +5,400 0.01% 114,877
2016-08-03 2016-07-29 4.750 18,286 +1,500 0.00% 86,859
2016-07-29 2016-07-27 5.000 16,786 +1,200 0.00% 83,930
2016-07-28 2016-07-26 5.100 15,586 +1,200 0.00% 79,489
2016-07-13 2016-07-11 5.500 14,386 +2,400 0.00% 79,123
2016-07-12 2016-07-08 6.100 11,986 +2,400 0.00% 73,115
2016-07-11 2016-07-07 6.500 9,586 -1,200 0.00% 62,309
2016-07-07 2016-07-05 6.400 10,786 +3,300 0.00% 69,030
2016-07-06 2016-07-04 7.200 7,486 +3,000 0.00% 53,899
2016-07-04 2016-06-29 7.900 4,486 -3,000 0.00% 35,439
2016-06-30 2016-06-28 7.000 7,486 -2,700 0.00% 52,402
2016-06-27 2016-06-23 6.200 10,186 -1,200 0.00% 63,153
2016-06-24 2016-06-22 6.000 11,386 -5,700 0.00% 68,316
2016-06-23 2016-06-21 5.200 17,086 +5,220 0.00% 88,847
2016-06-22 2016-06-20 5.700 11,866 -17,700 0.00% 67,636
2016-06-21 2016-06-17 4.000 29,566 -7,800 0.01% 118,264
2016-06-20 2016-06-16 3.450 37,366 +3,900 0.01% 128,913
2016-05-20 2016-05-18 3.450 33,466 +2,100 0.01% 115,458
2016-05-11 2016-05-09 3.750 31,366 +1,800 0.01% 117,623
2016-05-03 2016-04-28 4.000 29,566 -1,800 0.01% 118,264
2016-04-28 2016-04-26 3.800 31,366 +3,600 0.01% 119,191
2016-04-25 2016-04-21 4.000 27,766 +1,800 0.01% 111,064
2016-04-22 2016-04-20 4.000 25,966 +1,800 0.01% 103,864
2016-04-11 2016-04-07 4.400 24,166 +1,500 0.01% 106,330
2016-04-06 2016-04-01 4.400 22,666 +1,500 0.01% 99,730
2016-03-30 2016-03-24 4.500 21,166 +1,500 0.01% 95,247
2016-03-29 2016-03-23 4.800 19,666 +1,500 0.00% 94,397
2016-03-22 2016-03-18 5.000 18,166 -3,000 0.00% 90,830
2016-03-18 2016-03-16 4.450 21,166 +1,500 0.01% 94,189
2016-03-16 2016-03-14 4.700 19,666 +1,500 0.00% 92,430
2016-03-11 2016-03-09 4.950 18,166 +1,200 0.00% 89,922
2016-03-02 2016-02-29 5.100 16,966 +2,400 0.00% 86,527
2016-02-26 2016-02-24 5.500 14,566 -2,400 0.00% 80,113
2016-02-25 2016-02-23 5.100 16,966 +6,600 0.00% 86,527
2016-02-04 2016-02-02 6.700 10,366 +900 0.00% 69,452
2016-01-28 2016-01-26 6.500 9,466 +1,200 0.00% 61,529
2016-01-22 2016-01-20 6.500 8,266 +900 0.00% 53,729
2016-01-13 2016-01-11 6.700 7,366 +900 0.00% 49,352
2016-01-11 2016-01-07 7.600 6,466 +900 0.00% 49,142
2016-01-07 2016-01-05 8.100 5,566 +900 0.00% 45,085
2016-01-05 2015-12-31 8.700 4,666 -900 0.00% 40,594
2016-01-04 2015-12-29 8.500 5,566 -900 0.00% 47,311
2015-12-29 2015-12-24 7.900 6,466 +900 0.00% 51,081
2015-12-22 2015-12-18 8.100 5,566 +1,500 0.00% 45,085
2015-12-11 2015-12-09 8.700 4,066 +1,200 0.00% 35,374
2015-12-10 2015-12-08 9.300 2,866 -12,000 0.00% 26,654
2015-12-09 2015-12-07 9.700 14,866 +10,800 0.00% 144,200
2015-12-03 2015-12-01 9.100 4,066 -600 0.00% 37,001
2015-12-02 2015-11-30 8.600 4,666 +600 0.00% 40,128
2015-12-01 2015-11-27 8.900 4,066 +600 0.00% 36,187
2015-11-30 2015-11-26 9.400 3,466 +600 0.00% 32,580
2015-11-26 2015-11-24 9.600 2,866 +600 0.00% 27,514
2015-11-25 2015-11-23 10.100 2,266 -1,200 0.00% 22,887
2015-11-24 2015-11-20 9.200 3,466 -2,100 0.00% 31,887
2015-11-23 2015-11-19 8.100 5,566 -900 0.00% 45,085
2015-11-20 2015-11-18 8.100 6,466 -6,000 0.00% 52,375
2015-11-18 2015-11-16 6.000 12,466 +900 0.00% 74,796
2015-11-05 2015-11-03 6.500 11,566 +900 0.00% 75,179
2015-11-04 2015-11-02 6.300 10,666 +1,200 0.00% 67,196
2015-11-03 2015-10-30 6.600 9,466 +900 0.00% 62,476
2015-10-29 2015-10-27 6.900 8,566 +900 0.00% 59,105
2015-10-19 2015-10-15 7.200 7,666 +1,200 0.00% 55,195
2015-10-15 2015-10-13 7.600 6,466 -600 0.00% 49,142
2015-10-09 2015-10-07 7.200 7,066 +900 0.00% 50,875
2015-09-30 2015-09-25 6.900 6,166 +900 0.00% 42,545
2015-09-29 2015-09-24 7.300 5,266 -600 0.00% 38,442
2015-09-25 2015-09-23 7.400 5,866 +1,200 0.00% 43,408
2015-09-23 2015-09-21 7.800 4,666 -1,200 0.00% 36,395
2015-09-16 2015-09-14 7.300 5,866 +1,200 0.00% 42,822
2015-09-10 2015-09-08 7.500 4,666 -900 0.00% 34,995
2015-09-07 2015-09-02 6.900 5,566 +900 0.00% 38,405
2015-09-02 2015-08-31 7.300 4,666 +600 0.00% 34,062
2015-09-01 2015-08-28 8.000 4,066 +600 0.00% 32,528
2015-08-28 2015-08-26 7.800 3,466 +600 0.00% 27,035
2015-08-27 2015-08-25 8.400 2,866 -600 0.00% 24,074
2015-08-26 2015-08-24 9.000 3,466 +1,200 0.00% 31,194
2015-08-19 2015-08-17 10.500 2,266 +600 0.00% 23,793
2015-07-13 2015-07-09 12.200 1,666 -600 0.00% 20,325
2015-07-10 2015-07-08 6.300 2,266 +600 0.00% 14,276
2015-07-07 2015-07-03 11.600 1,666 +600 0.00% 19,326
2015-06-05 2015-06-03 18.300 1,066 -4,368 0.00% 19,508
2015-06-04 2015-06-02 15.200 5,434 -3,000 0.00% 82,597
2015-06-03 2015-06-01 13.100 8,434 -600 0.00% 110,485
2015-06-02 2015-05-29 12.100 9,034 +2,400 0.00% 109,311
2015-06-01 2015-05-28 12.800 6,634 -2,100 0.00% 84,915
2015-05-29 2015-05-27 12.800 8,734 -2,400 0.00% 111,795
2015-05-28 2015-05-26 11.400 11,134 +600 0.00% 126,928
2015-05-27 2015-05-22 11.700 10,534 +4,800 0.00% 123,248
2015-05-22 2015-05-20 12.900 5,734 +600 0.00% 73,969
2015-05-12 2015-05-08 12.900 5,134 -600 0.00% 66,229
2015-05-11 2015-05-07 13.000 5,734 -2,400 0.00% 74,542
2015-05-08 2015-05-06 12.300 8,134 +600 0.00% 100,048
2015-05-06 2015-05-04 12.600 7,534 +1,800 0.00% 94,928
2015-05-05 2015-04-30 13.000 5,734 -2,400 0.00% 74,542
2015-05-04 2015-04-29 13.000 8,134 +2,400 0.00% 105,742
2015-04-30 2015-04-28 11.900 5,734 -5,868 0.00% 68,235
2015-04-29 2015-04-27 10.100 11,602 -1,800 0.00% 117,180
2015-04-27 2015-04-23 8.400 13,402 +300 0.00% 112,577
2015-04-24 2015-04-22 7.300 13,102 -2,700 0.00% 95,645
2015-04-23 2015-04-21 6.400 15,802 -900 0.01% 101,133
2015-04-15 2015-04-13 5.900 16,702 -2,100 0.01% 98,542
2015-04-14 2015-04-10 5.800 18,802 -1,200 0.01% 109,052
2015-04-13 2015-04-09 6.000 20,002 +3,300 0.01% 120,012
2015-04-09 2015-04-02 5.900 16,702 +1,800 0.01% 98,542
2015-03-27 2015-03-25 6.100 14,902 +1,200 0.01% 90,902
2015-03-23 2015-03-19 6.800 13,702 -900 0.00% 93,174
2015-03-05 2015-03-03 6.400 14,602 +600 0.01% 93,453
2015-03-04 2015-03-02 6.600 14,002 -900 0.00% 92,413
2015-02-16 2015-02-12 5.800 14,902 +900 0.01% 86,432
2015-01-21 2015-01-19 6.400 14,002 +900 0.00% 89,613
2015-01-08 2015-01-06 6.900 13,102 -1,800 0.00% 90,404
2015-01-07 2015-01-05 6.600 14,902 -1,800 0.01% 98,353
2014-12-10 2014-12-08 6.200 16,702 -900 0.01% 103,552
2014-12-02 2014-11-28 5.500 17,602 +1,200 0.01% 96,811
2014-11-26 2014-11-24 6.300 16,402 -2,700 0.01% 103,333
2014-08-15 2014-08-13 5.000 19,102 +1,500 0.01% 95,510
2014-08-08 2014-08-06 5.100 17,602 +2,400 0.01% 89,770
2014-07-31 2014-07-29 5.600 15,202 -2,100 0.01% 85,131
2014-07-21 2014-07-17 5.200 17,302 +1,800 0.01% 89,970
2014-06-05 2014-06-03 5.200 15,502 +1,200 0.01% 80,610
2014-04-16 2014-04-14 5.800 14,302 -1,500 0.01% 82,952
2014-04-15 2014-04-11 5.700 15,802 -3,000 0.01% 90,071
2014-04-14 2014-04-10 5.400 18,802 -1,500 0.01% 101,531
2014-04-11 2014-04-09 5.300 20,302 -3,000 0.01% 107,601
2014-03-26 2014-03-24 4.950 23,302 +1,500 0.01% 115,345
2014-02-17 2014-02-13 5.000 21,802 +3,000 0.01% 109,010
2013-12-13 2013-12-11 5.300 18,802 -1,200 0.01% 99,651
2013-12-03 2013-11-29 5.200 20,002 -45,000 0.01% 104,010
2013-12-02 2013-11-28 5.200 65,002 +45,000 0.03% 338,010
2013-11-07 2013-11-05 5.100 20,002 -36,000 0.01% 102,010
2013-11-05 2013-11-01 5.000 56,002 +36,000 0.02% 280,010
2013-11-01 2013-10-30 5.100 20,002 -33,000 0.01% 102,010
2013-10-31 2013-10-29 4.900 53,002 +33,000 0.02% 259,710
2013-10-29 2013-10-25 4.950 20,002 -43,800 0.01% 99,010
2013-10-24 2013-10-22 5.100 63,802 +45,000 0.03% 325,390
2013-10-22 2013-10-18 5.100 18,802 -18,900 0.01% 95,890
2013-10-21 2013-10-17 5.000 37,702 +18,900 0.02% 188,510
2013-10-10 2013-10-08 5.100 18,802 -45,000 0.01% 95,890
2013-10-08 2013-10-04 5.000 63,802 +45,000 0.03% 319,010
2013-10-02 2013-09-27 5.100 18,802 -48,000 0.01% 95,890
2013-09-30 2013-09-26 5.100 66,802 +48,000 0.03% 340,690
2013-09-24 2013-09-19 5.000 18,802 -28,800 0.01% 94,010
2013-09-18 2013-09-16 5.100 47,602 -900 0.02% 242,770
2013-09-17 2013-09-13 5.100 48,502 +29,700 0.02% 247,360
2013-09-16 2013-09-12 5.000 18,802 +4,200 0.01% 94,010
2013-09-13 2013-09-11 5.600 14,602 -45,000 0.01% 81,771
2013-09-11 2013-09-09 4.900 59,602 +45,000 0.02% 292,050
2013-09-05 2013-09-03 5.000 14,602 -30,000 0.01% 73,010
2013-09-03 2013-08-30 4.950 44,602 +30,000 0.02% 220,780
2013-08-21 2013-08-19 5.100 14,602 -75,000 0.01% 74,470
2013-08-16 2013-08-13 5.100 89,602 +75,000 0.04% 456,970
2013-08-06 2013-08-02 5.000 14,602 -30,000 0.01% 73,010
2013-08-02 2013-07-31 5.100 44,602 +30,000 0.02% 227,470
2013-07-31 2013-07-29 5.200 14,602 -75,000 0.01% 75,930
2013-07-30 2013-07-26 5.100 89,602 +65,400 0.04% 456,970
2013-07-29 2013-07-25 5.200 24,202 -20,400 0.01% 125,850
2013-07-26 2013-07-24 5.100 44,602 +30,000 0.02% 227,470
2013-07-18 2013-07-16 4.950 14,602 -45,000 0.01% 72,280
2013-07-17 2013-07-15 5.000 59,602 +45,000 0.02% 298,010
2013-07-15 2013-07-11 5.000 14,602 -45,000 0.01% 73,010
2013-07-11 2013-07-09 5.000 59,602 +45,000 0.02% 298,010
2013-07-08 2013-07-04 5.100 14,602 -33,600 0.01% 74,470
2013-07-05 2013-07-03 5.000 48,202 +33,600 0.02% 241,010
2013-07-04 2013-07-02 5.000 14,602 -14,100 0.01% 73,010
2013-07-02 2013-06-27 5.000 28,702 +14,100 0.01% 143,510
2013-06-28 2013-06-26 5.100 14,602 -75,000 0.01% 74,470
2013-06-26 2013-06-24 5.000 89,602 +75,000 0.04% 448,010
2013-06-25 2013-06-21 5.000 14,602 -90,000 0.01% 73,010
2013-06-24 2013-06-20 5.000 104,602 +90,000 0.04% 523,010
2013-06-13 2013-06-10 5.100 14,602 -15,900 0.01% 74,470
2013-06-10 2013-06-06 5.200 30,502 +15,900 0.01% 158,610
2013-06-07 2013-06-05 5.300 14,602 -51,000 0.01% 77,391
2013-06-06 2013-06-04 5.200 65,602 +45,000 0.03% 341,130
2013-06-05 2013-06-03 5.200 20,602 +6,000 0.01% 107,130
2013-06-03 2013-05-30 5.200 14,602 -45,000 0.01% 75,930
2013-05-30 2013-05-28 5.200 59,602 +45,000 0.02% 309,930
2013-05-28 2013-05-24 5.200 14,602 -45,000 0.01% 75,930
2013-05-27 2013-05-23 5.200 59,602 +45,000 0.02% 309,930
2013-05-24 2013-05-22 5.300 14,602 -30,000 0.01% 77,391
2013-05-23 2013-05-21 5.200 44,602 +13,500 0.02% 231,930
2013-05-22 2013-05-20 5.200 31,102 +16,500 0.01% 161,730
2013-05-21 2013-05-16 5.200 14,602 -60,000 0.01% 75,930
2013-05-20 2013-05-15 5.200 74,602 +57,300 0.03% 387,930
2013-05-16 2013-05-14 5.200 17,302 -19,200 0.01% 89,970
2013-05-15 2013-05-13 5.200 36,502 +21,900 0.02% 189,810
2013-03-06 2013-03-04 5.200 14,602 +1,200 0.01% 75,930
2013-01-23 2013-01-21 5.800 13,402 +900 0.01% 77,732
2013-01-22 2013-01-18 6.000 12,502 -900 0.01% 75,012
2013-01-17 2013-01-15 5.500 13,402 -1,200 0.01% 73,711
2013-01-15 2013-01-11 5.000 14,602 -1,200 0.01% 73,010
2013-01-14 2013-01-10 5.200 15,802 -3,000 0.01% 82,170
2013-01-09 2013-01-07 4.150 18,802 +4,200 0.01% 78,028
2013-01-07 2013-01-03 4.350 14,602 +1,200 0.01% 63,519
2013-01-03 2012-12-31 4.550 13,402 -4,800 0.01% 60,979
2013-01-02 2012-12-27 3.900 18,202 -1,500 0.01% 70,988
2012-12-21 2012-12-19 3.550 19,702 -2,400 0.01% 69,942
2012-12-18 2012-12-14 3.400 22,102 -1,200 0.01% 75,147
2012-12-14 2012-12-12 3.150 23,302 +1,800 0.01% 73,401
2012-11-06 2012-11-02 3.350 21,502 +1,800 0.01% 72,032
2012-10-31 2012-10-29 3.350 19,702 -1,500 0.01% 66,002
2012-09-24 2012-09-20 3.200 21,202 +1,500 0.01% 67,846
2012-08-06 2012-08-02 3.350 19,702 +1,800 0.01% 66,002
2012-07-23 2012-07-19 3.650 17,902 +1,500 0.01% 65,342
2012-07-17 2012-07-13 3.750 16,402 -6 0.01% 61,508
2012-07-11 2012-07-09 3.950 16,408 +1,800 0.01% 64,812
2012-07-10 2012-07-06 4.100 14,608 +1,200 0.01% 59,893
2012-06-29 2012-06-27 4.300 13,408 +2,235 0.01% 57,654
2012-06-04 2012-05-31 4.417 11,173 -2,235 0.01% 49,347
2012-05-18 2012-05-16 4.167 13,408 +1,440 0.01% 55,867
2012-05-15 2012-05-11 4.250 11,968 +1,080 0.01% 50,864
2011-10-21 2011-10-19 5.583 10,888 +720 0.00% 60,791
2011-09-05 2011-09-01 6.500 10,168 -3,600 0.00% 66,092
2011-09-02 2011-08-31 6.583 13,768 -36,000 0.01% 90,639
2011-09-01 2011-08-30 6.750 49,768 +36,000 0.02% 335,934
2011-08-29 2011-08-25 6.667 13,768 +3,600 0.01% 91,787
2011-07-29 2011-07-27 8.333 10,168 +720 0.00% 84,733
2011-05-25 2011-05-23 8.575 9,448 -192 0.00% 81,017
2011-05-17 2011-05-13 8.575 9,640 +734 0.00% 82,663
2011-04-18 2011-04-14 9.473 8,906 -3,673 0.00% 84,370
2011-04-14 2011-04-12 9.637 12,579 +2,204 0.01% 121,220
2011-04-13 2011-04-11 8.902 10,375 -735 0.00% 92,355
2011-04-11 2011-04-07 8.738 11,110 -22,041 0.00% 97,083
2011-04-04 2011-03-31 8.412 33,151 -40,408 0.01% 278,855
2011-04-01 2011-03-30 8.330 73,559 +40,408 0.03% 612,746
2011-03-28 2011-03-24 8.167 33,151 -22,040 0.01% 270,733
2011-03-25 2011-03-23 8.330 55,191 +22,040 0.02% 459,741
2011-03-24 2011-03-22 8.248 33,151 +21,307 0.01% 273,440
2011-02-15 2011-02-11 7.350 11,844 -12,490 0.01% 87,053
2011-02-01 2011-01-28 7.758 24,334 +734 0.01% 188,791
2011-01-07 2011-01-05 8.493 23,600 -734 0.01% 200,443
2011-01-06 2011-01-04 8.248 24,334 -735 0.01% 200,715
2010-12-16 2010-12-14 7.595 25,069 +735 0.01% 190,399
2010-12-15 2010-12-13 7.758 24,334 +734 0.01% 188,791
2010-12-09 2010-12-07 8.167 23,600 +735 0.01% 192,733
2010-12-08 2010-12-06 8.330 22,865 +735 0.01% 190,465
2010-12-07 2010-12-03 8.575 22,130 +734 0.01% 189,765
2010-11-16 2010-11-12 9.718 21,396 +1,103 0.01% 207,933
2010-11-02 2010-10-29 9.800 20,293 +367 0.01% 198,871
2010-10-21 2010-10-19 10.780 19,926 -367 0.01% 214,802
2010-10-13 2010-10-11 10.045 20,293 -1,103 0.01% 203,843
2010-10-12 2010-10-08 9.432 21,396 +11,388 0.01% 201,818
2010-10-11 2010-10-07 8.782 10,008 -43 0.00% 87,890
2010-09-21 2010-09-17 8.701 10,051 +738 0.00% 87,450
2010-09-10 2010-09-08 8.619 9,313 +369 0.00% 80,272
2010-09-06 2010-09-02 8.782 8,944 +369 0.00% 78,546
2010-08-30 2010-08-26 9.107 8,575 +369 0.00% 78,095
2010-08-19 2010-08-17 9.270 8,206 +369 0.00% 76,069
2010-08-09 2010-08-05 9.514 7,837 +368 0.00% 74,560
2010-08-06 2010-08-04 9.676 7,469 +369 0.00% 72,273
2010-07-28 2010-07-26 10.002 7,100 -369 0.00% 71,012
2010-07-09 2010-07-07 9.270 7,469 +369 0.00% 69,237
2010-06-23 2010-06-21 10.083 7,100 +369 0.00% 71,589
2010-05-12 2010-05-10 10.246 6,731 +738 0.00% 68,963
2010-05-07 2010-05-05 11.872 5,993 +369 0.00% 71,149
2010-05-04 2010-04-30 13.336 5,624 -369 0.00% 74,999
2010-05-03 2010-04-29 12.685 5,993 -1,107 0.00% 76,022
2010-04-29 2010-04-27 11.628 7,100 -3,689 0.00% 82,559
2010-04-26 2010-04-22 11.303 10,789 -3,320 0.01% 121,945
2010-04-19 2010-04-15 9.432 14,109 -1,107 0.01% 133,083
2010-04-16 2010-04-14 8.701 15,216 +1,107 0.01% 132,389
2010-04-15 2010-04-13 8.945 14,109 +369 0.01% 126,200
2010-04-13 2010-04-09 9.595 13,740 +3,689 0.01% 131,837
2010-04-12 2010-04-08 9.514 10,051 +2,214 0.01% 95,623
2010-03-31 2010-03-29 10.490 7,837 +368 0.00% 82,207
2010-03-30 2010-03-26 10.734 7,469 +738 0.00% 80,169
2010-03-23 2010-03-19 11.221 6,731 +369 0.00% 75,531
2010-03-19 2010-03-17 11.140 6,362 +369 0.00% 70,873
2010-03-18 2010-03-16 11.547 5,993 +369 0.00% 69,199
2010-03-10 2010-03-08 12.929 5,624 -369 0.00% 72,713
2010-02-18 2010-02-12 11.140 5,993 -369 0.00% 66,763
2010-02-12 2010-02-10 10.571 6,362 +738 0.00% 67,252
2010-01-15 2010-01-13 12.604 5,624 +738 0.00% 70,884
2010-01-08 2010-01-06 13.010 4,886 -369 0.00% 63,569
2010-01-06 2010-01-04 12.116 5,255 -1,845 0.00% 63,669
2010-01-05 2009-12-31 10.246 7,100 -737 0.01% 72,744
2009-12-02 2009-11-30 9.026 7,837 +368 0.01% 70,736
2009-12-01 2009-11-27 8.619 7,469 +1,107 0.01% 64,378
2009-11-24 2009-11-20 9.758 6,362 -10,330 0.01% 62,079
2009-11-23 2009-11-19 9.920 16,692 +9,592 0.01% 165,591
2009-11-02 2009-10-29 9.026 7,100 +308 0.01% 64,084
2009-10-06 2009-10-02 9.107 6,792 +738 0.01% 61,856
2009-09-11 2009-09-09 9.676 6,054 +369 0.01% 58,581
2009-09-10 2009-09-08 9.920 5,685 +369 0.01% 56,397
2009-08-03 2009-07-30 9.595 5,316 -1,057 0.01% 51,008
2009-07-31 2009-07-29 8.375 6,373 -369 0.01% 53,376
2009-07-28 2009-07-24 7.400 6,742 -111,935 0.01% 49,888
2009-07-24 2009-07-22 8.375 118,677 +113,213 0.13% 993,968
2009-07-20 2009-07-16 7.725 5,464 -369 0.01% 42,209
2009-07-17 2009-07-15 7.806 5,833 -738 0.01% 45,534
2009-07-13 2009-07-09 6.912 6,571 -123 0.01% 45,417
2009-07-10 2009-07-08 6.749 6,694 +738 0.01% 45,179
2009-07-09 2009-07-07 6.993 5,956 +738 0.01% 41,651
2009-07-07 2009-07-03 7.481 5,218 +369 0.01% 39,036
2009-07-06 2009-07-02 7.318 4,849 +369 0.01% 35,487
2009-06-23 2009-06-19 7.895 4,480 -596 0.01% 35,370
2009-06-22 2009-06-18 7.895 5,076 -418 0.01% 40,075
2009-06-17 2009-06-15 8.397 5,494 -418 0.01% 46,135
2009-06-15 2009-06-11 7.751 5,912 -12,539 0.01% 45,827
2009-06-12 2009-06-10 7.895 18,451 -7,106 0.02% 145,670
2009-06-08 2009-06-04 7.464 25,557 -418 0.03% 190,766
2009-06-04 2009-06-02 6.172 25,975 -418 0.03% 160,329
2009-06-02 2009-05-29 6.388 26,393 +20,899 0.04% 168,592
2009-05-20 2009-05-18 6.244 5,494 +418 0.01% 34,306
2009-05-19 2009-05-15 6.675 5,076 -836 0.01% 33,882
2009-05-04 2009-04-29 5.096 5,912 -8,359 0.01% 30,127
2009-04-27 2009-04-23 5.168 14,271 +836 0.02% 73,747
2009-04-24 2009-04-22 5.311 13,435 -418 0.02% 71,356
2009-04-23 2009-04-21 5.598 13,853 -836 0.02% 77,553
2009-04-22 2009-04-20 5.239 14,689 +1,672 0.02% 76,962
2009-04-21 2009-04-17 5.239 13,017 +6,687 0.02% 68,201
2009-04-14 2009-04-08 4.737 6,330 +836 0.01% 29,985
2009-04-08 2009-04-06 4.809 5,494 +418 0.01% 26,419
2009-01-09 2009-01-07 5.168 5,076 +418 0.01% 26,231
2008-06-02 2008-05-29 16.149 4,658 -1,254 0.01% 75,221
2008-05-15 2008-05-13 14.498 5,912 -418 0.01% 85,713
2008-02-27 2008-02-25 13.493 6,330 +836 0.01% 85,412
2008-02-22 2008-02-20 15.000 5,494 -8,777 0.01% 82,413
2008-01-28 2008-01-24 13.924 14,271 -3,344 0.03% 198,708
2008-01-24 2008-01-22 13.421 17,615 +418 0.04% 236,419
2008-01-21 2008-01-17 16.867 17,197 -836 0.03% 290,054
2008-01-17 2008-01-15 17.154 18,033 -1,672 0.04% 309,332
2008-01-15 2008-01-11 16.436 19,705 -418 0.04% 323,870
2008-01-10 2008-01-08 15.000 20,123 -418 0.04% 301,855
2008-01-04 2008-01-02 14.211 20,541 +418 0.04% 291,908
2007-12-27 2007-12-20 14.355 20,123 +418 0.04% 288,856
2007-12-11 2007-12-07 15.934 19,705 -836 0.04% 313,970
2007-12-05 2007-12-03 16.077 20,541 +11,703 0.04% 330,239
2007-12-04 2007-11-30 14.785 8,838 -1,672 0.02% 130,671
2007-11-22 2007-11-20 13.278 10,510 -418 0.02% 139,551
2007-11-21 2007-11-19 13.350 10,928 -836 0.02% 145,886
2007-11-15 2007-11-13 12.488 11,764 +836 0.02% 146,914
2007-11-14 2007-11-12 12.704 10,928 +418 0.02% 138,827
2007-11-07 2007-11-05 13.134 10,510 +836 0.02% 138,042
2007-11-05 2007-11-01 14.067 9,674 +418 0.02% 136,088
2007-11-02 2007-10-31 14.211 9,256 +836 0.02% 131,537
2007-10-18 2007-10-16 14.426 8,420 +836 0.02% 121,469
2007-10-08 2007-10-04 15.503 7,584 +418 0.02% 117,574
2007-10-05 2007-10-03 16.579 7,166 -418 0.02% 118,809
2007-10-04 2007-10-02 18.589 7,584 -8,777 0.02% 140,980
2007-10-03 2007-09-28 12.847 16,361 -3,005 0.03% 210,195
2007-10-02 2007-09-27 10.192 19,366 -2,508 0.04% 197,373
2007-09-27 2007-09-24 9.689 21,874 -836 0.05% 211,944
2007-09-20 2007-09-18 9.618 22,710 +836 0.05% 218,414
2007-09-12 2007-09-10 10.766 21,874 +836 0.05% 235,493
2007-09-11 2007-09-07 10.120 21,038 +836 0.04% 212,903
2007-09-04 2007-08-31 11.053 20,202 -1,254 0.04% 223,292
2007-09-03 2007-08-30 9.905 21,456 -14,630 0.05% 212,514
2007-08-31 2007-08-29 10.048 36,086 -109,094 0.08% 362,598
2007-08-29 2007-08-27 11.699 145,180 +138,014 0.31% 1,698,452
2007-08-24 2007-08-22 9.976 7,166 +836 0.02% 71,491
2007-08-22 2007-08-20 9.761 6,330 -2,508 0.02% 61,788
2007-08-21 2007-08-17 8.684 8,838 +418 0.03% 76,754
2007-08-14 2007-08-10 13.134 8,420 +418 0.03% 110,592
2007-08-13 2007-08-09 13.780 8,002 -418 0.03% 110,270
2007-08-09 2007-08-07 13.996 8,420 +1,672 0.03% 117,843
2007-08-08 2007-08-06 14.498 6,748 +1,254 0.02% 97,833
2007-08-06 2007-08-02 16.795 5,494 +418 0.02% 92,271
2007-08-03 2007-08-01 15.838 5,076 +836 0.02% 80,393
2007-08-02 2007-07-31 17.021 4,240 +438 0.01% 72,171
2007-08-01 2007-07-30 15.894 3,802 -2,662 0.01% 60,430
2007-07-31 2007-07-27 15.331 6,464 -1,596 0.02% 99,097
2007-07-30 2007-07-26 15.218 8,060 -3,726 0.02% 122,656
2007-07-26 2007-07-24 14.372 11,786 -533 0.03% 169,393
2007-07-25 2007-07-23 14.091 12,319 +533 0.03% 173,582
2007-07-20 2007-07-18 13.809 11,786 +2,661 0.03% 162,750
2007-07-19 2007-07-17 14.429 9,125 +3,194 0.02% 131,663
2007-07-18 2007-07-16 15.218 5,931 +3,726 0.01% 90,257
2007-07-16 2007-07-12 16.232 2,205 +1,064 0.01% 35,792
2007-07-13 2007-07-11 16.458 1,141 +532 0.00% 18,778
2007-07-06 2007-07-04 18.600 609 -532 0.00% 11,327
2007-07-04 2007-06-29 15.781 1,141 +532 0.00% 18,007
2007-06-26 2007-06-22 17.078 609 0.00% 10,400

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