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 5.540 6,000 +0 0.00% 33,240
2025-10-13 2025-10-09 5.540 6,000 +0 0.00% 33,240
2025-10-10 2025-10-08 5.420 6,000 +0 0.00% 32,520
2025-10-09 2025-10-06 5.600 6,000 +0 0.00% 33,600
2025-10-08 2025-10-03 5.630 6,000 +0 0.00% 33,780
2025-10-06 2025-10-02 5.650 6,000 +0 0.00% 33,900
2025-10-03 2025-09-30 5.820 6,000 +0 0.00% 34,920
2025-10-02 2025-09-29 5.570 6,000 +0 0.00% 33,420
2025-09-30 2025-09-26 5.550 6,000 +0 0.00% 33,300
2025-09-29 2025-09-25 5.560 6,000 +0 0.00% 33,360
2025-09-26 2025-09-24 5.530 6,000 +0 0.00% 33,180
2025-09-25 2025-09-23 5.450 6,000 +0 0.00% 32,700
2025-09-24 2025-09-22 5.530 6,000 +0 0.00% 33,180
2025-09-23 2025-09-19 5.630 6,000 +0 0.00% 33,780
2025-09-22 2025-09-18 5.570 6,000 +0 0.00% 33,420
2025-09-19 2025-09-17 5.740 6,000 -80,000 0.00% 34,440
2025-09-10 2025-09-08 5.150 86,000 -4,000 0.00% 442,900
2025-09-03 2025-09-01 5.120 90,000 +4,000 0.00% 460,800
2025-08-27 2025-08-25 5.300 86,000 -4,000 0.00% 455,800
2025-08-26 2025-08-22 5.180 90,000 +84,000 0.00% 466,200
2025-08-19 2025-08-15 5.580 6,000 -50,000 0.00% 33,480
2025-08-14 2025-08-12 5.330 56,000 -4,000 0.00% 298,480
2025-08-06 2025-08-04 5.240 60,000 +10,000 0.00% 314,400
2025-08-05 2025-08-01 5.190 50,000 +4,000 0.00% 259,500
2025-08-04 2025-07-31 5.240 46,000 +40,000 0.00% 241,040
2025-07-29 2025-07-25 5.920 6,000 -20,000 0.00% 35,520
2025-07-21 2025-07-17 5.350 26,000 +20,000 0.00% 139,100
2025-05-21 2025-05-19 5.240 6,000 -4,000 0.00% 31,440
2025-03-06 2025-03-04 5.070 10,000 -34,000 0.00% 50,700
2025-03-05 2025-03-03 4.950 44,000 -28,000 0.00% 217,800
2025-01-15 2025-01-13 4.540 72,000 +20,000 0.00% 326,880
2025-01-09 2025-01-07 4.830 52,000 +42,000 0.00% 251,160
2024-11-07 2024-11-05 4.600 10,000 -50,000 0.00% 46,000
2024-10-10 2024-10-08 4.030 60,000 +50,000 0.00% 241,800
2024-05-16 2024-05-13 4.120 10,000 -20,000 0.00% 41,200
2024-05-06 2024-05-02 4.040 30,000 +10,000 0.00% 121,200
2023-06-21 2023-06-19 5.870 20,000 -2,000 0.00% 117,400
2023-06-06 2023-06-02 5.550 22,000 +2,000 0.00% 122,100
2022-12-12 2022-12-08 6.970 20,000 -70,000 0.00% 139,400
2022-12-09 2022-12-07 6.590 90,000 +20,000 0.00% 593,100
2022-10-27 2022-10-25 5.790 70,000 -2,000 0.00% 405,300
2022-10-18 2022-10-14 5.530 72,000 +2,000 0.00% 398,160
2022-09-01 2022-08-30 6.220 70,000 +50,000 0.00% 435,400
2022-06-30 2022-06-28 6.780 20,000 -4,000 0.00% 135,600
2022-03-09 2022-03-07 5.440 24,000 +4,000 0.00% 130,560
2022-02-11 2022-02-09 6.500 20,000 -60,000 0.00% 130,000
2022-02-04 2022-01-27 5.830 80,000 -4,000 0.00% 466,400
2022-01-28 2022-01-26 5.980 84,000 +6,000 0.00% 502,320
2022-01-27 2022-01-25 6.060 78,000 -6,000 0.00% 472,680
2022-01-11 2022-01-07 5.510 84,000 +6,000 0.00% 462,840
2022-01-10 2022-01-06 5.480 78,000 -6,000 0.00% 427,440
2021-10-06 2021-10-04 5.420 84,000 -12,000 0.00% 455,280
2021-09-23 2021-09-20 4.920 96,000 +10,000 0.00% 472,320
2021-09-13 2021-09-09 5.520 86,000 -10,000 0.00% 474,720
2021-08-27 2021-08-25 5.150 96,000 +2,000 0.00% 494,400
2021-08-03 2021-07-30 4.960 94,000 +10,000 0.00% 466,240
2021-07-13 2021-07-09 5.470 84,000 +60,000 0.00% 459,480
2021-04-16 2021-04-14 6.530 24,000 -4,000 0.00% 156,720
2021-03-25 2021-03-23 6.890 28,000 +6,000 0.00% 192,920
2021-03-18 2021-03-16 7.360 22,000 -6,000 0.00% 161,920
2020-08-14 2020-08-12 5.300 28,000 -4,000 0.00% 148,400
2020-08-12 2020-08-10 4.910 32,000 -6,000 0.00% 157,120
2020-08-06 2020-08-04 4.950 38,000 -20,000 0.00% 188,100
2020-07-28 2020-07-24 4.720 58,000 +20,000 0.00% 273,760
2020-07-27 2020-07-23 4.830 38,000 +4,000 0.00% 183,540
2020-07-24 2020-07-22 4.830 34,000 -16,000 0.00% 164,220
2020-07-15 2020-07-13 4.820 50,000 +16,000 0.00% 241,000
2020-06-17 2020-06-15 4.910 34,000 +4,000 0.00% 166,940
2020-05-28 2020-05-26 4.779 30,000 +308 0.00% 143,371
2020-04-14 2020-04-08 5.072 29,692 +5,938 0.00% 150,599
2020-02-25 2020-02-21 6.921 23,754 +5,939 0.00% 164,402
2020-02-24 2020-02-20 7.052 17,815 +9,897 0.00% 125,638
2020-02-14 2020-02-12 6.941 7,918 -5,938 0.00% 54,961
2020-01-30 2020-01-24 6.790 13,856 +5,938 0.00% 94,078
2019-11-06 2019-11-04 7.507 7,918 -19,795 0.00% 59,441
2019-10-18 2019-10-16 7.214 27,713 -9,897 0.00% 199,922
2019-10-16 2019-10-14 7.214 37,610 +9,897 0.00% 271,320
2019-08-05 2019-08-01 7.598 27,713 +19,795 0.00% 210,563
2019-07-03 2019-06-28 7.962 7,918 -9,897 0.00% 63,041
2019-06-27 2019-06-25 7.648 17,815 +7,918 0.00% 136,258
2019-06-26 2019-06-24 7.911 9,897 +1,979 0.00% 78,297
2019-06-03 2019-05-30 7.374 7,918 +128 0.00% 58,384
2019-04-09 2019-04-04 10.598 7,790 +3,895 0.00% 82,561
2019-04-04 2019-04-02 9.941 3,895 -9,737 0.00% 38,720
2018-11-05 2018-11-01 6.686 13,632 -3,895 0.00% 91,137
2018-10-30 2018-10-26 6.295 17,527 +3,895 0.00% 110,338
2018-07-27 2018-07-25 7.713 13,632 -9,738 0.00% 105,137
2018-07-20 2018-07-18 7.189 23,370 +9,738 0.00% 168,001
2018-06-28 2018-06-26 8.062 13,632 +9,737 0.00% 109,897
2018-06-08 2018-06-06 10.290 3,895 -1,947 0.00% 40,080
2018-05-29 2018-05-25 9.541 5,842 +88 0.00% 55,740
2018-03-01 2018-02-27 12.680 5,754 +1,918 0.00% 72,960
2017-10-09 2017-10-04 6.861 3,836 -9,590 0.00% 26,320
2017-09-28 2017-09-26 6.861 13,426 +9,590 0.00% 92,120
2017-05-31 2017-05-26 7.853 3,836 +62 0.00% 30,124
2016-07-13 2016-07-11 6.041 3,774 -9,436 0.00% 22,798
2016-06-17 2016-06-15 5.553 13,210 -1,887 0.00% 73,360
2016-06-06 2016-06-02 5.384 15,097 -47,179 0.00% 81,279
2016-06-03 2016-06-01 5.426 62,276 +1,887 0.00% 337,920
2016-05-30 2016-05-26 5.683 60,389 +1,492 0.00% 343,200
2016-05-27 2016-05-25 5.792 58,897 +46,013 0.00% 341,121
2016-05-24 2016-05-20 5.835 12,884 -55,216 0.00% 75,182
2016-05-23 2016-05-19 5.879 68,100 +55,216 0.00% 400,343
2016-05-20 2016-05-18 6.107 12,884 +9,203 0.00% 78,682
2016-05-03 2016-04-28 6.715 3,681 -9,203 0.00% 24,720
2016-01-11 2016-01-07 5.824 12,884 +9,203 0.00% 75,042
2015-12-11 2015-12-09 6.650 3,681 +1,840 0.00% 24,480
2015-10-20 2015-10-16 7.476 1,841 +1,841 0.00% 13,764
2015-08-26 2015-08-24 6.248 0 -1,841
2015-08-21 2015-08-19 7.183 1,841 -1,840 0.00% 13,223
2015-08-14 2015-08-12 7.596 3,681 +1,840 0.00% 27,960
2015-05-28 2015-05-26 10.940 1,841 +13 0.00% 20,140
2015-04-14 2015-04-10 10.721 1,828 -1,828 0.00% 19,598
2014-12-04 2014-12-02 6.487 3,656 -9,141 0.00% 23,717
2014-12-02 2014-11-28 6.509 12,797 -9,142 0.00% 83,297
2014-06-06 2014-06-04 4.909 21,939 +282 0.00% 107,705
2014-02-28 2014-02-26 5.607 21,657 -1,805 0.00% 121,440
2013-11-22 2013-11-20 6.150 23,462 -1,804 0.00% 144,302
2013-11-13 2013-11-11 5.607 25,266 +1,804 0.00% 141,678
2013-09-12 2013-09-10 6.239 23,462 -10,828 0.00% 146,382
2013-08-28 2013-08-26 5.696 34,290 -5,414 0.00% 195,319
2013-08-27 2013-08-23 5.652 39,704 +9,023 0.00% 224,398
2013-08-22 2013-08-20 5.652 30,681 -5,414 0.00% 173,402
2013-08-16 2013-08-13 5.818 36,095 +1,805 0.00% 210,001
2013-08-05 2013-08-01 5.840 34,290 +10,828 0.00% 200,259
2013-07-25 2013-07-23 6.228 23,462 -9,023 0.00% 146,122
2013-07-22 2013-07-18 5.862 32,485 +3,609 0.00% 190,438
2013-07-17 2013-07-15 5.962 28,876 +5,414 0.00% 172,161
2013-07-15 2013-07-11 6.073 23,462 -5,414 0.00% 142,482
2013-07-04 2013-07-02 5.940 28,876 +5,414 0.00% 171,521
2013-07-03 2013-06-28 6.184 23,462 -3,609 0.00% 145,082
2013-06-28 2013-06-26 5.818 27,071 +9,024 0.00% 157,499
2013-06-26 2013-06-24 5.873 18,047 +3,609 0.00% 105,997
2013-06-07 2013-06-05 7.068 14,438 +176 0.00% 102,042
2013-03-15 2013-03-13 7.101 14,262 -24,959 0.00% 101,278
2013-03-13 2013-03-11 7.169 39,221 -19,611 0.00% 281,158
2012-10-08 2012-10-04 5.688 58,832 -44,570 0.00% 334,620
2012-09-26 2012-09-24 5.519 103,402 -8,914 0.00% 570,722
2012-09-21 2012-09-19 5.306 112,316 -5,348 0.00% 595,982
2012-09-19 2012-09-17 5.127 117,664 +5,348 0.00% 603,240
2012-09-10 2012-09-06 5.082 112,316 +8,914 0.00% 570,782
2012-08-31 2012-08-29 5.273 103,402 +44,570 0.00% 545,201
2012-07-24 2012-07-20 5.968 58,832 -8,914 0.00% 351,120
2012-07-16 2012-07-12 5.351 67,746 -17,828 0.00% 362,520
2012-07-09 2012-07-05 5.194 85,574 -3,565 0.00% 444,481
2012-07-05 2012-07-03 5.205 89,139 -10,697 0.00% 463,998
2012-06-29 2012-06-27 5.082 99,836 -8,914 0.00% 507,359
2012-06-27 2012-06-25 5.442 108,750 +3,393 0.00% 591,868
2012-06-26 2012-06-22 5.338 105,357 +3,455 0.00% 562,422
2012-06-25 2012-06-21 5.373 101,902 +3,454 0.00% 547,518
2012-06-19 2012-06-15 5.211 98,448 +8,636 0.00% 513,000
2012-06-18 2012-06-14 5.153 89,812 +3,454 0.00% 462,799
2012-06-15 2012-06-13 5.454 86,358 +3,454 0.00% 471,001
2012-06-05 2012-06-01 5.709 82,904 -3,454 0.00% 473,282
2012-06-04 2012-05-31 5.489 86,358 +3,454 0.00% 474,001
2012-05-31 2012-05-29 5.767 82,904 -5,181 0.00% 478,082
2012-05-28 2012-05-24 5.431 88,085 +1,727 0.00% 478,380
2012-05-24 2012-05-22 5.732 86,358 +3,454 0.00% 495,001
2012-05-17 2012-05-15 6.079 82,904 +8,636 0.00% 504,003
2012-05-10 2012-05-08 6.751 74,268 -3,454 0.00% 501,381
2012-02-29 2012-02-27 6.473 77,722 +3,454 0.00% 503,099
2012-01-05 2012-01-03 6.925 74,268 -3,454 0.00% 514,282
2011-12-09 2011-12-07 7.179 77,722 -3,454 0.00% 557,999
2011-12-06 2011-12-02 7.006 81,176 -8,636 0.00% 568,697
2011-11-22 2011-11-18 6.983 89,812 +12,090 0.00% 627,119
2011-11-11 2011-11-09 7.851 77,722 -3,454 0.00% 610,199
2011-11-08 2011-11-04 7.330 81,176 -8,636 0.00% 595,017
2011-11-03 2011-11-01 6.797 89,812 +8,636 0.00% 610,479
2011-11-01 2011-10-28 7.226 81,176 -8,636 0.00% 586,557
2011-10-19 2011-10-17 7.133 89,812 -8,636 0.00% 640,639
2011-10-18 2011-10-14 6.948 98,448 +8,636 0.00% 684,000
2011-10-17 2011-10-13 7.330 89,812 +8,636 0.00% 658,319
2011-10-13 2011-10-11 6.925 81,176 -34,544 0.00% 562,117
2011-10-12 2011-10-10 6.496 115,720 +34,544 0.00% 751,743
2011-09-23 2011-09-21 7.562 81,176 +3,454 0.00% 613,817
2011-09-20 2011-09-16 8.361 77,722 -3,454 0.00% 649,799
2011-09-16 2011-09-14 8.187 81,176 +3,454 0.00% 664,577
2011-08-25 2011-08-23 8.824 77,722 -3,454 0.00% 685,799
2011-08-23 2011-08-19 8.685 81,176 +3,454 0.00% 704,996
2011-08-17 2011-08-15 9.472 77,722 -3,454 0.00% 736,199
2011-08-04 2011-08-02 9.125 81,176 +3,454 0.00% 740,716
2011-07-29 2011-07-27 9.623 77,722 -3,454 0.00% 747,899
2011-07-18 2011-07-14 9.055 81,176 -8,636 0.00% 735,076
2011-07-14 2011-07-12 8.777 89,812 +8,636 0.00% 788,318
2011-07-04 2011-06-29 9.484 81,176 +3,454 0.00% 769,856
2011-06-30 2011-06-28 9.611 77,722 -3,454 0.00% 746,999
2011-06-28 2011-06-24 8.986 81,176 -8,636 0.00% 729,436
2011-06-24 2011-06-22 8.476 89,812 -8,636 0.00% 761,278
2011-06-14 2011-06-10 8.187 98,448 +17,272 0.00% 805,980
2011-05-11 2011-05-06 9.715 81,176 -8,636 0.00% 788,656
2011-05-09 2011-05-05 9.183 89,812 +8,636 0.00% 824,718
2011-04-28 2011-04-26 9.692 81,176 -3,455 0.00% 786,776
2011-04-27 2011-04-21 9.507 84,631 +3,455 0.00% 804,583
2011-04-26 2011-04-20 9.715 81,176 -3,455 0.00% 788,656
2011-04-20 2011-04-18 9.568 84,631 +1,465 0.00% 809,775
2011-04-15 2011-04-13 9.403 83,166 -3,395 0.00% 782,037
2011-04-14 2011-04-12 8.849 86,561 -16,973 0.00% 766,022
2011-04-13 2011-04-11 8.685 103,534 +3,395 0.00% 899,144
2011-04-11 2011-04-07 8.590 100,139 +16,973 0.00% 860,220
2011-03-21 2011-03-17 7.966 83,166 -8,487 0.00% 662,478
2011-03-15 2011-03-11 8.520 91,653 -8,486 0.00% 780,843
2011-03-11 2011-03-09 8.791 100,139 -3,395 0.00% 880,280
2011-03-07 2011-03-03 8.767 103,534 +3,395 0.00% 907,684
2011-03-04 2011-03-02 8.531 100,139 +8,486 0.00% 854,320
2011-03-03 2011-03-01 8.755 91,653 -1,697 0.00% 802,443
2011-03-01 2011-02-25 8.296 93,350 +1,697 0.00% 774,401
2011-02-08 2011-02-02 9.627 91,653 +8,487 0.00% 882,363
2011-01-24 2011-01-20 10.193 83,166 +3,394 0.00% 847,697
2011-01-06 2011-01-04 10.971 79,772 -1,697 0.00% 875,143
2011-01-05 2011-01-03 10.806 81,469 -1,697 0.00% 880,320
2010-12-15 2010-12-13 10.287 83,166 +1,697 0.00% 855,537
2010-12-08 2010-12-06 11.807 81,469 +3,395 0.00% 961,920
2010-12-07 2010-12-03 12.208 78,074 -1,698 0.00% 953,114
2010-12-02 2010-11-30 11.925 79,772 -1,697 0.00% 951,283
2010-11-26 2010-11-24 11.831 81,469 +1,697 0.00% 963,840
2010-11-25 2010-11-23 12.043 79,772 +1,698 0.00% 960,683
2010-11-23 2010-11-19 12.444 78,074 -1,698 0.00% 971,514
2010-11-22 2010-11-18 12.090 79,772 -1,697 0.00% 964,443
2010-11-19 2010-11-17 11.630 81,469 +1,697 0.00% 947,520
2010-11-17 2010-11-15 12.114 79,772 +1,698 0.00% 966,323
2010-11-09 2010-11-05 12.608 78,074 -1,698 0.00% 984,394
2010-11-08 2010-11-04 12.467 79,772 +1,698 0.00% 994,523
2010-10-27 2010-10-25 13.339 78,074 +1,697 0.00% 1,041,434
2010-10-18 2010-10-14 12.773 76,377 -8,487 0.00% 975,597
2010-10-15 2010-10-13 12.891 84,864 +8,487 0.00% 1,094,006
2010-09-13 2010-09-09 11.088 76,377 -3,395 0.00% 846,898
2010-09-06 2010-09-02 10.499 79,772 -3,394 0.00% 837,543
2010-09-02 2010-08-31 9.780 83,166 +3,394 0.00% 813,397
2010-08-13 2010-08-11 10.605 79,772 +3,395 0.00% 846,003
2010-07-22 2010-07-20 10.040 76,377 -3,395 0.00% 766,798
2010-07-21 2010-07-19 9.721 79,772 -1,697 0.00% 775,503
2010-07-09 2010-07-07 9.191 81,469 -3,395 0.00% 748,800
2010-07-02 2010-06-29 9.132 84,864 +3,395 0.00% 775,004
2010-06-23 2010-06-21 10.004 81,469 -16,973 0.00% 815,040
2010-06-22 2010-06-18 9.439 98,442 +16,973 0.00% 929,163
2010-06-15 2010-06-11 9.474 81,469 -3,395 0.00% 771,840
2010-05-31 2010-05-27 8.849 84,864 -16,972 0.00% 751,004
2010-05-28 2010-05-26 8.390 101,836 -3,395 0.00% 854,398
2010-05-27 2010-05-25 7.871 105,231 +3,395 0.00% 828,322
2010-05-24 2010-05-19 8.449 101,836 +16,972 0.00% 860,398
2010-05-10 2010-05-06 9.238 84,864 +3,395 0.00% 784,004
2010-04-27 2010-04-23 9.792 81,469 -3,395 0.00% 797,760
2010-04-23 2010-04-21 9.957 84,864 -18,670 0.00% 845,004
2010-04-22 2010-04-20 9.627 103,534 -3,394 0.00% 996,744
2010-04-21 2010-04-19 9.462 106,928 +1,697 0.00% 1,011,779
2010-04-19 2010-04-15 9.462 105,231 -3,394 0.00% 995,722
2010-04-16 2010-04-14 9.003 108,625 +3,394 0.00% 977,917
2010-04-14 2010-04-12 9.498 105,231 -3,394 0.00% 999,442
2010-04-13 2010-04-09 9.450 108,625 -3,395 0.00% 1,026,557
2010-04-12 2010-04-08 9.168 112,020 +6,789 0.00% 1,026,961
2010-03-31 2010-03-29 8.897 105,231 -8,486 0.00% 936,202
2010-03-26 2010-03-24 8.673 113,717 +8,486 0.00% 986,239
2010-03-22 2010-03-18 9.179 105,231 -10,183 0.00% 965,962
2010-03-16 2010-03-12 8.861 115,414 +6,789 0.00% 1,022,716
2010-02-17 2010-02-11 7.883 108,625 -3,395 0.00% 856,317
2010-02-12 2010-02-10 7.730 112,020 +3,395 0.00% 865,921
2010-01-22 2010-01-20 7.636 108,625 -25,459 0.00% 829,437
2010-01-21 2010-01-19 7.777 134,084 +25,459 0.00% 1,042,797
2010-01-15 2010-01-13 6.905 108,625 -3,395 0.00% 750,078
2010-01-14 2010-01-12 6.823 112,020 +3,395 0.00% 764,281
2009-11-27 2009-11-25 6.611 108,625 -1,698 0.00% 718,078
2009-11-26 2009-11-24 6.434 110,323 -25,459 0.00% 709,802
2009-11-25 2009-11-23 6.234 135,782 -8,486 0.00% 846,402
2009-11-24 2009-11-20 6.080 144,268 +8,486 0.00% 877,200
2009-11-23 2009-11-19 6.245 135,782 +16,973 0.00% 848,002
2009-11-19 2009-11-17 6.634 118,809 -8,486 0.00% 788,200
2009-11-18 2009-11-16 6.611 127,295 -8,487 0.00% 841,498
2009-11-11 2009-11-09 5.680 135,782 -3,394 0.00% 771,202
2009-11-10 2009-11-06 5.385 139,176 -5,092 0.00% 749,479
2009-10-30 2009-10-28 5.126 144,268 +8,486 0.00% 739,500
2009-10-29 2009-10-27 5.091 135,782 +11,881 0.00% 691,202
2009-10-28 2009-10-23 5.197 123,901 -8,486 0.00% 643,861
2009-10-27 2009-10-22 5.067 132,387 +8,486 0.00% 670,799
2009-10-20 2009-10-16 5.208 123,901 +5,092 0.00% 645,321
2009-10-12 2009-10-08 5.527 118,809 -3,395 0.00% 656,600
2009-10-09 2009-10-07 5.397 122,204 +3,395 0.00% 659,523
2009-09-30 2009-09-28 5.149 118,809 -3,395 0.00% 611,800
2009-09-22 2009-09-18 5.703 122,204 +8,487 0.00% 696,963
2009-08-03 2009-07-30 5.727 113,717 -1,697 0.00% 651,239
2009-07-31 2009-07-29 5.691 115,414 +3,394 0.00% 656,878
2009-07-24 2009-07-22 5.362 112,020 -5,092 0.00% 600,601
2009-07-16 2009-07-14 4.666 117,112 -1,697 0.00% 546,481
2009-07-14 2009-07-10 4.690 118,809 +1,697 0.00% 557,200
2009-06-30 2009-06-26 4.372 117,112 -25,459 0.00% 511,981
2009-06-26 2009-06-24 4.183 142,571 +8,487 0.00% 596,401
2009-06-19 2009-06-17 4.160 134,084 -8,487 0.00% 557,738
2009-06-17 2009-06-15 4.277 142,571 +8,487 0.00% 609,841
2009-06-11 2009-06-09 4.384 134,084 -67,891 0.00% 587,758
2009-06-10 2009-06-08 4.478 201,975 +8,486 0.01% 904,399
2009-06-09 2009-06-05 4.525 193,489 +33,946 0.01% 875,520
2009-06-08 2009-06-04 4.548 159,543 +16,972 0.00% 725,678
2009-06-05 2009-06-03 4.631 142,571 +25,459 0.00% 660,241
2009-06-04 2009-06-02 4.584 117,112 -84,863 0.00% 536,821
2009-06-03 2009-06-01 4.926 201,975 +84,863 0.01% 994,839
2009-05-04 2009-04-29 4.242 117,112 -3,394 0.00% 496,801
2009-04-29 2009-04-27 4.112 120,506 -8,487 0.00% 495,579
2009-04-08 2009-04-06 3.830 128,993 -3,394 0.00% 494,002
2009-04-07 2009-04-03 3.830 132,387 -5,092 0.00% 506,999
2009-04-03 2009-04-01 3.276 137,479 -16,973 0.00% 450,360
2009-04-01 2009-03-30 2.887 154,452 +8,487 0.00% 445,901
2009-03-30 2009-03-26 3.252 145,965 -42,432 0.00% 474,719
2009-03-27 2009-03-25 3.052 188,397 +39,037 0.01% 574,980
2009-03-26 2009-03-24 3.087 149,360 -42,432 0.00% 461,120
2009-03-25 2009-03-23 2.863 191,792 +42,432 0.01% 549,181
2009-03-19 2009-03-17 2.922 149,360 -37,340 0.00% 436,480
2009-02-26 2009-02-24 2.486 186,700 +37,340 0.00% 464,200
2009-02-06 2009-02-04 2.522 149,360 -8,486 0.00% 376,640
2009-02-05 2009-02-03 2.321 157,846 -16,973 0.00% 366,420
2009-01-20 2009-01-16 2.215 174,819 -8,486 0.00% 387,280
2009-01-19 2009-01-15 2.133 183,305 +8,486 0.00% 390,959
2009-01-12 2009-01-08 2.781 174,819 -8,486 0.00% 486,160
2009-01-06 2009-01-02 2.863 183,305 -50,918 0.00% 524,879
2009-01-05 2008-12-31 2.828 234,223 +8,486 0.01% 662,399
2008-12-30 2008-12-24 2.698 225,737 +8,486 0.01% 609,140
2008-12-23 2008-12-19 3.005 217,251 +8,487 0.01% 652,801
2008-12-19 2008-12-17 2.934 208,764 -15,276 0.01% 612,539
2008-12-17 2008-12-15 2.757 224,040 -8,486 0.01% 617,761
2008-12-16 2008-12-12 2.722 232,526 +69,588 0.01% 632,940
2008-12-12 2008-12-10 3.064 162,938 -18,670 0.00% 499,200
2008-12-11 2008-12-09 2.510 181,608 +1,697 0.00% 455,820
2008-12-10 2008-12-08 2.698 179,911 -8,486 0.00% 485,481
2008-12-03 2008-12-01 2.345 188,397 -84,864 0.01% 441,780
2008-12-02 2008-11-28 2.333 273,261 -93,350 0.01% 637,561
2008-12-01 2008-11-27 2.192 366,611 +166,333 0.01% 803,521
2008-11-28 2008-11-26 2.003 200,278 +3,395 0.01% 401,200
2008-11-26 2008-11-24 1.874 196,883 -76,378 0.01% 368,879
2008-11-21 2008-11-19 2.274 273,261 -8,486 0.01% 621,461
2008-11-20 2008-11-18 2.262 281,747 +8,486 0.01% 637,440
2008-11-19 2008-11-17 2.416 273,261 +84,864 0.01% 660,101
2008-11-13 2008-11-11 2.439 188,397 -8,486 0.01% 459,540
2008-11-10 2008-11-06 2.486 196,883 +8,486 0.01% 489,519
2008-11-07 2008-11-05 2.675 188,397 -20,367 0.01% 503,940
2008-11-05 2008-11-03 2.533 208,764 -8,487 0.01% 528,899
2008-11-04 2008-10-31 2.439 217,251 +8,487 0.01% 529,921
2008-11-03 2008-10-30 2.533 208,764 -16,973 0.01% 528,899
2008-10-28 2008-10-24 2.133 225,737 +15,275 0.01% 481,460
2008-10-09 2008-10-06 3.806 210,462 +16,973 0.01% 801,041
2008-10-02 2008-09-29 4.006 193,489 +10,184 0.01% 775,200
2008-09-30 2008-09-26 4.360 183,305 -6,789 0.00% 799,199
2008-09-16 2008-09-11 4.419 190,094 +6,789 0.01% 839,998
2008-09-12 2008-09-10 4.572 183,305 -6,789 0.00% 838,079
2008-09-09 2008-09-05 4.596 190,094 +6,789 0.01% 873,598
2008-09-05 2008-09-03 4.678 183,305 -72,983 0.00% 857,519
2008-09-04 2008-09-02 4.843 256,288 +66,194 0.01% 1,241,220
2008-09-03 2008-09-01 4.454 190,094 -1,698 0.01% 846,718
2008-09-02 2008-08-29 4.761 191,792 -89,955 0.01% 913,042
2008-08-28 2008-08-26 4.631 281,747 -6,789 0.01% 1,304,760
2008-08-21 2008-08-19 4.407 288,536 -3,395 0.01% 1,271,600
2008-08-13 2008-08-11 4.372 291,931 +1,698 0.01% 1,276,242
2008-08-11 2008-08-07 4.678 290,233 -84,864 0.01% 1,357,738
2008-08-08 2008-08-05 5.008 375,097 +84,864 0.01% 1,878,500
2008-08-07 2008-08-04 5.149 290,233 +5,091 0.01% 1,494,538
2008-08-05 2008-08-01 5.303 285,142 +3,395 0.01% 1,512,002
2008-08-04 2008-07-31 5.314 281,747 -88,258 0.01% 1,497,320
2008-08-01 2008-07-30 5.373 370,005 +84,863 0.01% 1,988,160
2008-07-31 2008-07-29 5.220 285,142 +3,395 0.01% 1,488,482
2008-07-29 2008-07-25 5.220 281,747 -3,395 0.01% 1,470,760
2008-07-28 2008-07-24 5.550 285,142 +3,395 0.01% 1,582,563
2008-07-23 2008-07-21 5.197 281,747 -5,092 0.01% 1,464,120
2008-07-21 2008-07-17 4.926 286,839 -88,258 0.01% 1,412,841
2008-07-14 2008-07-10 4.749 375,097 -8,486 0.01% 1,781,260
2008-07-11 2008-07-09 4.572 383,583 -6,789 0.01% 1,753,759
2008-07-10 2008-07-08 4.336 390,372 -169,727 0.01% 1,692,799
2008-07-09 2008-07-07 4.572 560,099 +229,131 0.01% 2,560,798
2008-07-08 2008-07-04 4.183 330,968 -59,404 0.01% 1,384,501
2008-07-04 2008-07-02 4.360 390,372 -10,184 0.01% 1,701,998
2008-07-03 2008-06-30 4.525 400,556 +5,092 0.01% 1,812,480
2008-06-30 2008-06-26 4.902 395,464 +8,486 0.01% 1,938,559
2008-06-24 2008-06-20 5.291 386,978 +81,469 0.01% 2,047,441
2008-06-23 2008-06-19 5.574 305,509 +3,395 0.01% 1,702,801
2008-06-20 2008-06-18 5.798 302,114 -6,789 0.01% 1,751,519
2008-06-19 2008-06-17 5.715 308,903 +6,789 0.01% 1,765,398
2008-06-17 2008-06-13 5.774 302,114 -30,551 0.01% 1,744,399
2008-06-16 2008-06-12 5.821 332,665 +30,551 0.01% 1,936,479
2008-06-13 2008-06-11 5.939 302,114 +3,394 0.01% 1,794,239
2008-06-11 2008-06-06 6.316 298,720 -8,486 0.01% 1,886,722
2008-06-10 2008-06-05 6.363 307,206 -23,762 0.01% 1,954,800
2008-06-06 2008-06-04 6.505 330,968 +50,918 0.01% 2,152,801
2008-06-05 2008-06-03 6.634 280,050 +8,487 0.01% 1,857,902
2008-06-04 2008-06-02 6.835 271,563 +79,771 0.01% 1,855,997
2008-06-03 2008-05-30 6.858 191,792 -110,322 0.01% 1,315,323
2008-06-02 2008-05-29 6.728 302,114 -15,276 0.01% 2,032,758
2008-05-30 2008-05-28 6.587 317,390 -27,156 0.01% 2,090,662
2008-05-29 2008-05-27 6.422 344,546 -1,697 0.01% 2,212,700
2008-05-27 2008-05-23 6.351 346,243 -8,487 0.01% 2,199,118
2008-05-26 2008-05-22 6.281 354,730 +35,643 0.01% 2,227,942
2008-05-23 2008-05-21 6.528 319,087 +13,578 0.01% 2,083,040
2008-05-22 2008-05-20 6.599 305,509 -10,183 0.01% 2,016,001
2008-05-20 2008-05-16 6.611 315,692 +115,414 0.01% 2,086,917
2008-05-19 2008-05-15 6.493 200,278 +13,578 0.01% 1,300,360
2008-05-16 2008-05-14 6.587 186,700 +1,697 0.00% 1,229,801
2008-05-15 2008-05-13 6.611 185,003 +8,487 0.00% 1,222,983
2008-05-14 2008-05-09 6.705 176,516 -8,487 0.00% 1,183,519
2008-05-13 2008-05-08 6.740 185,003 +10,184 0.00% 1,246,963
2008-05-09 2008-05-07 6.893 174,819 +18,670 0.00% 1,205,101
2008-05-08 2008-05-06 7.459 156,149 +3,395 0.00% 1,164,720
2008-05-07 2008-05-05 7.706 152,754 +8,486 0.00% 1,177,197
2008-05-06 2008-05-02 7.388 144,268 -11,881 0.00% 1,065,900
2008-05-05 2008-04-30 6.811 156,149 +23,762 0.00% 1,063,520
2008-05-02 2008-04-29 6.823 132,387 -5,092 0.00% 903,239
2008-04-30 2008-04-28 7.079 137,479 +5,092 0.00% 973,282
2008-04-29 2008-04-25 7.354 132,387 -6,660 0.00% 973,584
2008-04-28 2008-04-24 7.211 139,047 -33,505 0.00% 1,002,642
2008-04-25 2008-04-23 6.829 172,552 -8,376 0.00% 1,178,321
2008-04-24 2008-04-22 6.709 180,928 +8,376 0.00% 1,213,919
2008-03-25 2008-03-19 6.626 172,552 -3,350 0.00% 1,143,301
2008-03-20 2008-03-18 6.256 175,902 +3,350 0.00% 1,100,398
2008-03-14 2008-03-12 8.047 172,552 -50,258 0.00% 1,388,441
2008-03-13 2008-03-11 7.939 222,810 +41,882 0.01% 1,768,902
2008-03-07 2008-03-05 8.488 180,928 +8,376 0.00% 1,535,758
2008-03-06 2008-03-04 8.488 172,552 +3,351 0.00% 1,464,661
2008-03-05 2008-03-03 8.823 169,201 +3,350 0.00% 1,492,777
2008-02-29 2008-02-27 9.109 165,851 -3,350 0.00% 1,510,742
2008-02-28 2008-02-26 8.942 169,201 +3,350 0.00% 1,512,977
2008-02-21 2008-02-19 9.622 165,851 -8,376 0.00% 1,595,882
2008-02-20 2008-02-18 9.372 174,227 +8,376 0.00% 1,632,799
2008-02-19 2008-02-15 9.467 165,851 -1,675 0.00% 1,570,142
2008-02-18 2008-02-14 9.431 167,526 -11,727 0.00% 1,579,999
2008-02-15 2008-02-13 8.667 179,253 +8,376 0.00% 1,553,641
2008-02-12 2008-02-06 9.133 170,877 +3,351 0.00% 1,560,604
2008-02-11 2008-02-04 9.790 167,526 -8,376 0.00% 1,639,999
2008-01-30 2008-01-28 8.894 175,902 +8,376 0.00% 1,564,496
2008-01-25 2008-01-23 8.942 167,526 -5,026 0.00% 1,497,999
2008-01-24 2008-01-22 8.082 172,552 +3,351 0.00% 1,394,621
2008-01-16 2008-01-14 12.464 169,201 +1,675 0.00% 2,108,876
2008-01-10 2008-01-08 12.177 167,526 +3,350 0.00% 2,039,999
2008-01-09 2008-01-07 12.559 164,176 +1,676 0.00% 2,061,925
2008-01-03 2007-12-31 13.872 162,500 -5,026 0.00% 2,254,276
2008-01-02 2007-12-27 12.726 167,526 -5,026 0.00% 2,131,999
2007-12-21 2007-12-19 11.091 172,552 +5,026 0.00% 1,913,741
2007-12-17 2007-12-13 11.938 167,526 +1,675 0.00% 1,999,999
2007-12-14 2007-12-12 12.655 165,851 +3,351 0.00% 2,098,802
2007-12-12 2007-12-10 13.013 162,500 -3,351 0.00% 2,114,596
2007-12-10 2007-12-06 12.989 165,851 +6,701 0.00% 2,154,242
2007-12-05 2007-12-03 11.915 159,150 -5,026 0.00% 1,896,203
2007-12-04 2007-11-30 11.735 164,176 -41,881 0.00% 1,926,685
2007-11-28 2007-11-26 10.028 206,057 +1,675 0.01% 2,066,399
2007-11-27 2007-11-23 9.467 204,382 -1,675 0.01% 1,934,922
2007-11-26 2007-11-22 9.348 206,057 +16,753 0.01% 1,926,179
2007-11-23 2007-11-21 9.742 189,304 +25,128 0.01% 1,844,155
2007-11-16 2007-11-14 10.721 164,176 +3,351 0.00% 1,760,085
2007-11-15 2007-11-13 9.599 160,825 +8,376 0.00% 1,543,680
2007-11-09 2007-11-07 12.058 152,449 +6,701 0.00% 1,838,203
2007-11-08 2007-11-06 12.798 145,748 +1,676 0.00% 1,865,284
2007-11-07 2007-11-05 13.108 144,072 -1,676 0.00% 1,888,554
2007-11-06 2007-11-02 13.061 145,748 +1,676 0.00% 1,903,564
2007-11-02 2007-10-31 13.944 144,072 -8,377 0.00% 2,008,954
2007-10-31 2007-10-29 13.920 152,449 +11,727 0.00% 2,122,124
2007-10-29 2007-10-25 14.183 140,722 -25,129 0.00% 1,995,841
2007-10-26 2007-10-24 14.040 165,851 +16,753 0.00% 2,328,482
2007-10-25 2007-10-23 13.562 149,098 -41,882 0.00% 2,022,077
2007-10-22 2007-10-17 13.920 190,980 +48,583 0.01% 2,658,484
2007-10-18 2007-10-16 14.254 142,397 +1,675 0.00% 2,029,797
2007-10-10 2007-10-08 12.559 140,722 -10,051 0.00% 1,767,361
2007-10-09 2007-10-05 12.941 150,773 +1,675 0.00% 1,951,194
2007-10-04 2007-10-02 13.968 149,098 -40,206 0.00% 2,082,597
2007-10-02 2007-09-27 13.085 189,304 -1,676 0.01% 2,476,954
2007-09-28 2007-09-25 12.488 190,980 -6,701 0.01% 2,384,883
2007-09-25 2007-09-21 14.135 197,681 -1,675 0.01% 2,794,243
2007-09-24 2007-09-20 13.920 199,356 -10,052 0.01% 2,775,079
2007-09-21 2007-09-19 12.297 209,408 +1,676 0.01% 2,575,005
2007-09-19 2007-09-17 11.330 207,732 +1,675 0.01% 2,353,516
2007-09-17 2007-09-13 10.458 206,057 -10,052 0.01% 2,154,959
2007-09-11 2007-09-07 10.768 216,109 -41,881 0.01% 2,327,164
2007-09-10 2007-09-06 10.745 257,990 +38,531 0.01% 2,771,998
2007-09-07 2007-09-05 10.757 219,459 -1,675 0.01% 2,360,618
2007-09-06 2007-09-04 10.804 221,134 +50,257 0.01% 2,389,195
2007-09-05 2007-09-03 11.389 170,877 -107,216 0.00% 1,946,164
2007-09-04 2007-08-31 11.580 278,093 -8,377 0.01% 3,220,396
2007-09-03 2007-08-30 10.959 286,470 +6,701 0.01% 3,139,564
2007-08-31 2007-08-29 10.816 279,769 +16,753 0.01% 3,026,045
2007-08-29 2007-08-27 10.207 263,016 -61,985 0.01% 2,684,700
2007-08-28 2007-08-24 8.667 325,001 -3,350 0.01% 2,816,883
2007-08-27 2007-08-23 8.333 328,351 -5,026 0.01% 2,736,159
2007-08-24 2007-08-22 7.927 333,377 -11,727 0.01% 2,642,721
2007-08-23 2007-08-21 7.653 345,104 -13,402 0.01% 2,640,922
2007-08-22 2007-08-20 7.354 358,506 -1,675 0.01% 2,636,481
2007-08-21 2007-08-17 6.686 360,181 -25,129 0.01% 2,407,999
2007-08-20 2007-08-16 7.044 385,310 +11,727 0.01% 2,714,000
2007-08-17 2007-08-15 7.641 373,583 -5,026 0.01% 2,854,399
2007-08-16 2007-08-14 8.011 378,609 +6,701 0.01% 3,032,920
2007-08-15 2007-08-13 7.617 371,908 -5,026 0.01% 2,832,721
2007-08-14 2007-08-10 7.509 376,934 +5,026 0.01% 2,830,502
2007-08-13 2007-08-09 7.712 371,908 +11,727 0.01% 2,868,241
2007-08-10 2007-08-08 7.700 360,181 -73,712 0.01% 2,773,499
2007-08-09 2007-08-07 7.462 433,893 +87,114 0.01% 3,237,503
2007-08-08 2007-08-06 7.402 346,779 -18,428 0.01% 2,566,800
2007-08-06 2007-08-02 7.724 365,207 +41,882 0.01% 2,820,921
2007-07-31 2007-07-27 8.118 323,325 +8,376 0.01% 2,624,797
2007-07-30 2007-07-26 8.476 314,949 -92,139 0.01% 2,669,600
2007-07-27 2007-07-25 8.679 407,088 -67,011 0.01% 3,533,216
2007-07-26 2007-07-24 7.378 474,099 +5,026 0.01% 3,497,881
2007-07-25 2007-07-23 7.342 469,073 -13,402 0.01% 3,444,000
2007-07-24 2007-07-20 7.282 482,475 +87,113 0.01% 3,513,599
2007-07-23 2007-07-19 7.091 395,362 +1,676 0.01% 2,803,683
2007-07-17 2007-07-13 7.127 393,686 -92,140 0.01% 2,805,898
2007-07-16 2007-07-12 7.079 485,826 -16,752 0.01% 3,439,402
2007-07-13 2007-07-11 7.139 502,578 +8,376 0.01% 3,587,998
2007-07-11 2007-07-09 7.199 494,202 +5,026 0.01% 3,557,700
2007-07-10 2007-07-06 7.151 489,176 -50,258 0.01% 3,498,159
2007-07-09 2007-07-05 7.163 539,434 -5,026 0.01% 3,864,000
2007-07-06 2007-07-04 7.247 544,460 -5,026 0.01% 3,945,501
2007-07-04 2007-06-29 7.127 549,486 -50,257 0.01% 3,916,323
2007-07-03 2007-06-28 7.187 599,743 -83,763 0.02% 4,310,317
2007-06-29 2007-06-27 7.127 683,506 -100,516 0.02% 4,871,517
2007-06-27 2007-06-25 7.091 784,022 -31,830 0.02% 5,559,839
2007-06-26 2007-06-22 7.235 815,852 0.02% 5,902,440

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