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: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.870 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.445 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.415 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.420 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.420 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.425 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.440 0 +0
2025-03-25 2025-03-21 0.455 0 +0
2025-03-24 2025-03-20 0.455 0 +0
2025-03-21 2025-03-19 0.470 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.450 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.470 0 +0
2025-03-07 2025-03-05 0.470 0 +0
2025-03-06 2025-03-04 0.470 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.470 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.445 0 +0
2025-02-10 2025-02-06 0.465 0 +0
2025-02-07 2025-02-05 0.475 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.475 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.475 0 +0
2025-01-21 2025-01-17 0.475 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.490 0 +0
2025-01-09 2025-01-07 0.490 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.490 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.460 0 +0
2024-12-27 2024-12-20 0.460 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.480 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.480 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.450 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.425 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.425 0 +0
2024-11-18 2024-11-14 0.425 0 +0
2024-11-15 2024-11-13 0.455 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.490 0 +0
2024-11-07 2024-11-05 0.490 0 +0
2024-11-06 2024-11-04 0.490 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.475 0 +0
2024-10-28 2024-10-24 0.475 0 +0
2024-10-25 2024-10-23 0.475 0 +0
2024-10-24 2024-10-22 0.475 0 +0
2024-10-23 2024-10-21 0.475 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.445 0 +0
2024-10-18 2024-10-16 0.455 0 +0
2024-10-17 2024-10-15 0.455 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.480 0 +0
2024-10-14 2024-10-09 0.490 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.490 0 +0
2024-10-04 2024-10-02 0.495 0 +0
2024-10-03 2024-09-30 0.495 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.455 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.485 0 +0
2024-09-23 2024-09-19 0.485 0 +0
2024-09-20 2024-09-17 0.435 0 +0
2024-09-19 2024-09-16 0.445 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.445 0 +0
2024-09-13 2024-09-11 0.470 0 +0
2024-09-12 2024-09-10 0.490 0 +0
2024-09-11 2024-09-09 0.490 0 +0
2024-09-10 2024-09-05 0.490 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.455 0 +0
2024-09-03 2024-08-30 0.490 0 +0
2024-09-02 2024-08-29 0.460 0 +0
2024-08-30 2024-08-28 0.460 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.480 0 +0
2024-08-23 2024-08-21 0.480 0 +0
2024-08-22 2024-08-20 0.480 0 +0
2024-08-21 2024-08-19 0.480 0 +0
2024-08-20 2024-08-16 0.480 0 +0
2024-08-19 2024-08-15 0.480 0 +0
2024-08-16 2024-08-14 0.480 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.480 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.480 0 +0
2024-08-09 2024-08-07 0.480 0 +0
2024-08-08 2024-08-06 0.490 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.490 0 +0
2024-08-05 2024-08-01 0.490 0 +0
2024-08-02 2024-07-31 0.490 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.490 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.455 0 +0
2024-07-25 2024-07-23 0.455 0 +0
2024-07-24 2024-07-22 0.455 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.490 0 +0
2024-07-19 2024-07-17 0.490 0 +0
2024-07-18 2024-07-16 0.490 0 +0
2024-07-17 2024-07-15 0.490 0 +0
2024-07-16 2024-07-12 0.495 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.490 0 +0
2024-07-11 2024-07-09 0.490 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.490 0 +0
2024-07-08 2024-07-04 0.490 0 +0
2024-07-05 2024-07-03 0.490 0 +0
2024-07-04 2024-07-02 0.490 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.465 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.490 0 +0
2024-06-18 2024-06-14 0.490 0 +0
2024-06-17 2024-06-13 0.490 0 +0
2024-06-14 2024-06-12 0.490 0 +0
2024-06-13 2024-06-11 0.500 0 +0
2024-06-12 2024-06-07 0.500 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.500 0 +0
2024-06-05 2024-06-03 0.500 0 +0
2024-06-04 2024-05-31 0.500 0 +0
2024-06-03 2024-05-30 0.495 0 +0
2024-05-31 2024-05-29 0.495 0 +0
2024-05-30 2024-05-28 0.490 0 +0
2024-05-29 2024-05-27 0.490 0 +0
2024-05-28 2024-05-24 0.490 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.470 0 +0
2024-05-23 2024-05-21 0.500 0 +0
2024-05-22 2024-05-20 0.500 0 +0
2024-05-21 2024-05-17 0.495 0 +0
2024-05-20 2024-05-16 0.495 0 +0
2024-05-17 2024-05-14 0.495 0 +0
2024-05-16 2024-05-13 0.450 0 +0
2024-05-14 2024-05-10 0.460 0 +0
2024-05-13 2024-05-09 0.490 0 +0
2024-05-10 2024-05-08 0.500 0 +0
2024-05-09 2024-05-07 0.500 0 +0
2024-05-08 2024-05-06 0.500 0 +0
2024-05-07 2024-05-03 0.500 0 +0
2024-05-06 2024-05-02 0.495 0 +0
2024-05-03 2024-04-30 0.495 0 +0
2024-05-02 2024-04-29 0.495 0 +0
2024-04-30 2024-04-26 0.485 0 +0
2024-04-29 2024-04-25 0.485 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.500 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.500 0 +0
2024-04-18 2024-04-16 0.500 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.500 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.500 0 +0
2024-04-08 2024-04-03 0.500 0 +0
2024-04-05 2024-04-02 0.500 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.440 0 +0
2024-03-25 2024-03-21 0.440 0 +0
2024-03-22 2024-03-20 0.440 0 +0
2024-03-21 2024-03-19 0.440 0 +0
2024-03-20 2024-03-18 0.440 0 +0
2024-03-19 2024-03-15 0.440 0 +0
2024-03-18 2024-03-14 0.440 0 +0
2024-03-15 2024-03-13 0.440 0 +0
2024-03-14 2024-03-12 0.440 0 +0
2024-03-13 2024-03-11 0.440 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.425 0 +0
2024-03-08 2024-03-06 0.425 0 +0
2024-03-07 2024-03-05 0.425 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.450 0 +0
2024-03-04 2024-02-29 0.450 0 +0
2024-03-01 2024-02-28 0.450 0 +0
2024-02-29 2024-02-27 0.450 0 +0
2024-02-28 2024-02-26 0.450 0 +0
2024-02-27 2024-02-23 0.450 0 +0
2024-02-26 2024-02-22 0.450 0 +0
2024-02-23 2024-02-21 0.450 0 +0
2024-02-22 2024-02-20 0.450 0 +0
2024-02-21 2024-02-19 0.450 0 +0
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2024-02-19 2024-02-15 0.470 0 +0
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2018-11-14 2018-11-12 1.109 0 +0
2018-11-13 2018-11-09 1.109 0 +0
2018-11-12 2018-11-08 1.109 0 -24,808
2018-09-07 2018-09-05 1.067 24,808 +213 0.00% 26,477
2018-05-17 2018-05-15 1.439 24,595 +277 0.00% 35,399
2017-08-25 2017-08-22 2.028 24,318 +274 0.00% 49,306
2017-06-21 2017-06-19 2.028 24,044 -38,469 0.00% 48,751
2017-06-13 2017-06-09 2.069 62,513 +19,235 0.01% 129,349
2017-05-18 2017-05-16 2.168 43,278 +522 0.00% 93,832
2016-09-02 2016-08-31 1.811 42,756 +506 0.00% 77,417
2016-05-26 2016-05-24 1.832 42,250 +497 0.00% 77,411
2016-01-25 2016-01-21 1.638 41,753 -51,031 0.00% 68,400
2015-09-07 2015-09-02 1.266 92,784 +1,190 0.01% 117,507
2015-07-08 2015-07-06 1.015 91,594 -32,058 0.01% 93,000
2015-07-07 2015-07-03 1.168 123,652 +32,058 0.01% 144,450
2015-05-14 2015-05-12 1.009 91,594 +2,415 0.01% 92,438
2015-05-05 2015-04-30 0.953 89,179 -115,932 0.01% 85,000
2015-04-22 2015-04-20 0.897 205,111 +26,754 0.02% 184,000
2015-04-16 2015-04-14 0.976 178,357 +89,178 0.02% 174,000
2014-10-16 2014-10-14 0.844 89,179 +1,546 0.01% 75,306
2014-09-01 2014-08-28 0.848 87,633 +1,582 0.01% 74,342
2014-08-26 2014-08-22 0.872 86,051 -17,210 0.01% 75,000
2014-08-15 2014-08-13 0.976 103,261 +17,210 0.01% 100,800
2014-05-21 2014-05-19 0.471 86,051 -4,302 0.01% 40,500
2013-10-09 2013-10-07 0.628 90,353 -4,303 0.01% 56,700
2013-10-08 2013-10-04 0.628 94,656 -8,605 0.01% 59,400
2013-05-20 2013-05-15 0.770 103,261 +1,907 0.01% 79,467
2013-04-30 2013-04-26 0.699 101,354 +4,223 0.01% 70,800
2013-04-22 2013-04-18 0.687 97,131 -8,446 0.01% 66,700
2013-03-27 2013-03-25 0.770 105,577 -16,893 0.01% 81,250
2013-03-11 2013-03-07 0.888 122,470 -16,892 0.02% 108,750
2013-03-08 2013-03-06 0.912 139,362 -21,116 0.02% 127,050
2013-03-07 2013-03-05 0.829 160,478 -25,338 0.02% 133,000
2013-02-27 2013-02-25 0.817 185,816 -4,223 0.02% 151,800
2013-02-22 2013-02-20 0.817 190,039 +8,446 0.02% 155,250
2013-02-18 2013-02-14 0.841 181,593 +21,115 0.02% 152,650
2013-01-10 2013-01-08 0.876 160,478 -8,446 0.02% 140,600
2013-01-08 2013-01-04 0.781 168,924 -8,446 0.02% 132,000
2013-01-04 2013-01-02 0.746 177,370 +8,446 0.02% 132,300
2012-09-11 2012-09-07 0.746 168,924 +2,599 0.02% 125,938
2012-05-18 2012-05-16 0.729 166,325 +1,610 0.02% 121,173
2012-03-19 2012-03-15 0.826 164,715 +148,243 0.02% 136,000
2011-09-09 2011-09-07 0.874 16,472 +223 0.00% 14,395
2011-06-02 2011-05-31 1.354 16,249 -64,996 0.00% 22,000
2011-05-11 2011-05-06 1.888 81,245 +1,271 0.01% 153,401
2011-03-23 2011-03-21 2.001 79,974 -47,984 0.01% 160,001
2011-03-11 2011-03-09 2.038 127,958 +23,992 0.02% 260,801
2011-02-21 2011-02-17 2.076 103,966 +63,979 0.01% 215,801
2011-02-18 2011-02-16 2.026 39,987 -19,993 0.01% 81,000
2011-02-16 2011-02-14 1.851 59,980 +23,992 0.01% 111,000
2011-02-07 2011-01-31 1.701 35,988 -7,997 0.00% 61,200
2011-02-01 2011-01-28 1.701 43,985 +19,993 0.01% 74,799
2011-01-14 2011-01-12 1.663 23,992 +7,997 0.00% 39,900
2010-12-13 2010-12-09 1.651 15,995 -15,994 0.00% 26,400
2010-12-06 2010-12-02 1.813 31,989 +15,994 0.00% 57,999
2010-09-06 2010-09-02 1.100 15,995 +352 0.00% 17,587
2010-06-25 2010-06-23 0.959 15,643 -117,324 0.00% 15,000
2010-05-27 2010-05-25 0.869 132,967 -109,502 0.02% 115,600
2010-05-05 2010-05-03 1.048 242,469 -78,216 0.03% 254,200
2010-04-08 2010-04-01 1.023 320,685 -93,859 0.04% 328,000
2010-04-07 2010-03-31 0.933 414,544 -31,287 0.06% 386,900
2010-04-01 2010-03-30 0.959 445,831 -31,286 0.06% 427,500
2010-03-31 2010-03-29 0.959 477,117 -46,930 0.07% 457,500
2010-03-30 2010-03-26 0.946 524,047 -62,572 0.07% 495,800
2010-03-26 2010-03-24 0.959 586,619 -46,930 0.08% 562,500
2010-03-25 2010-03-23 0.921 633,549 -78,216 0.09% 583,200
2010-03-24 2010-03-22 0.921 711,765 -54,751 0.10% 655,200
2010-03-12 2010-03-10 0.895 766,516 -1,956 0.11% 686,000
2010-01-05 2009-12-31 0.793 768,472 +109,503 0.11% 609,150
2009-12-18 2009-12-16 0.678 658,969 +146,655 0.09% 446,525
2009-12-16 2009-12-14 0.652 512,314 -39,108 0.09% 334,050
2009-12-02 2009-11-30 0.614 551,422 -39,108 0.10% 338,400
2009-11-30 2009-11-26 0.614 590,530 +19,554 0.10% 362,400
2009-11-27 2009-11-25 0.614 570,976 +3,910 0.10% 350,400
2009-11-26 2009-11-24 0.601 567,066 +3,911 0.10% 340,750
2009-11-25 2009-11-23 0.620 563,155 -39,108 0.10% 349,200
2009-11-24 2009-11-20 0.669 602,263 -39,108 0.11% 403,140
2009-11-23 2009-11-19 0.663 641,371 -1,991 0.11% 424,981
2009-11-20 2009-11-18 0.663 643,362 -36,974 0.12% 426,300
2009-11-12 2009-11-10 0.669 680,336 -73,950 0.13% 455,400
2009-11-10 2009-11-06 0.717 754,286 -73,950 0.14% 540,600
2009-11-09 2009-11-05 0.717 828,236 -73,949 0.15% 593,600
2009-09-30 2009-09-28 0.663 902,185 +51,764 0.17% 597,800
2009-07-31 2009-07-29 0.730 850,421 -22,184 0.16% 621,000
2009-06-11 2009-06-09 0.622 872,605 +14,790 0.17% 542,800
2009-06-01 2009-05-27 0.656 857,815 +7,394 0.17% 562,600
2008-11-11 2008-11-07 0.548 850,421 +22,185 0.16% 465,750
2008-11-07 2008-11-05 0.595 828,236 +36,975 0.16% 492,800
2008-11-06 2008-11-04 0.507 791,261 +110,925 0.15% 401,250
2008-09-11 2008-09-09 1.386 680,336 +16,661 0.13% 943,096
2008-05-19 2008-05-15 1.490 663,675 +15,315 0.13% 988,819
2007-10-25 2007-10-23 1.532 648,360 +28,190 0.13% 993,601
2007-09-19 2007-09-17 1.717 620,170 +10,423 0.12% 1,065,101
2007-09-14 2007-09-12 1.732 609,747 -20,787 0.12% 1,056,000
2007-09-07 2007-09-05 1.732 630,534 +20,787 0.13% 1,092,000
2007-08-21 2007-08-17 1.342 609,747 +138,579 0.12% 818,400
2007-08-20 2007-08-16 1.573 471,168 -13,858 0.09% 741,200
2007-06-26 2007-06-22 1.804 485,026 0.10% 875,000

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