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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 +0
2025-04-28 2025-04-24 0.283 0 +0
2025-04-25 2025-04-23 0.268 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.273 0 +0
2025-04-22 2025-04-16 0.263 0 +0
2025-04-17 2025-04-15 0.268 0 +0
2025-04-16 2025-04-14 0.268 0 +0
2025-04-15 2025-04-11 0.273 0 +0
2025-04-14 2025-04-10 0.283 0 +0
2025-04-11 2025-04-09 0.283 0 +0
2025-04-10 2025-04-08 0.273 0 +0
2025-04-09 2025-04-07 0.273 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.288 0 +0
2025-04-03 2025-04-01 0.298 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.309 0 +0
2025-03-31 2025-03-27 0.314 0 +0
2025-03-28 2025-03-26 0.319 0 +0
2025-03-27 2025-03-25 0.319 0 +0
2025-03-26 2025-03-24 0.349 0 +0
2025-03-25 2025-03-21 0.329 0 +0
2025-03-24 2025-03-20 0.339 0 +0
2025-03-21 2025-03-19 0.329 0 +0
2025-03-20 2025-03-18 0.329 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.314 0 +0
2025-03-13 2025-03-11 0.324 0 +0
2025-03-12 2025-03-10 0.324 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.324 0 +0
2025-03-06 2025-03-04 0.324 0 +0
2025-03-05 2025-03-03 0.319 0 +0
2025-03-04 2025-02-28 0.324 0 +0
2025-03-03 2025-02-27 0.354 0 +0
2025-02-28 2025-02-26 0.324 0 +0
2025-02-27 2025-02-25 0.324 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.344 0 +0
2025-02-24 2025-02-20 0.339 0 +0
2025-02-21 2025-02-19 0.344 0 +0
2025-02-20 2025-02-18 0.334 0 +0
2025-02-19 2025-02-17 0.339 0 +0
2025-02-18 2025-02-14 0.329 0 +0
2025-02-17 2025-02-13 0.339 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.369 0 +0
2025-02-12 2025-02-10 0.374 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.379 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.405 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.445 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.556 0 +0
2025-01-02 2024-12-27 0.556 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.445 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.395 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.369 0 +0
2024-12-10 2024-12-06 0.374 0 +0
2024-12-09 2024-12-05 0.369 0 +0
2024-12-06 2024-12-04 0.359 0 +0
2024-12-05 2024-12-03 0.339 0 +0
2024-12-04 2024-12-02 0.339 0 +0
2024-12-03 2024-11-29 0.339 0 +0
2024-12-02 2024-11-28 0.339 0 +0
2024-11-29 2024-11-27 0.314 0 +0
2024-11-28 2024-11-26 0.314 0 +0
2024-11-27 2024-11-25 0.334 0 +0
2024-11-26 2024-11-22 0.314 0 +0
2024-11-25 2024-11-21 0.314 0 +0
2024-11-22 2024-11-20 0.314 0 +0
2024-11-21 2024-11-19 0.314 0 +0
2024-11-20 2024-11-18 0.304 0 +0
2024-11-19 2024-11-15 0.304 0 +0
2024-11-18 2024-11-14 0.324 0 +0
2024-11-15 2024-11-13 0.309 0 +0
2024-11-14 2024-11-12 0.304 0 +0
2024-11-13 2024-11-11 0.314 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.324 0 +0
2024-11-08 2024-11-06 0.309 0 +0
2024-11-07 2024-11-05 0.324 0 +0
2024-11-06 2024-11-04 0.324 0 +0
2024-11-05 2024-11-01 0.339 0 +0
2024-11-04 2024-10-31 0.334 0 +0
2024-11-01 2024-10-30 0.329 0 +0
2024-10-31 2024-10-29 0.334 0 +0
2024-10-30 2024-10-28 0.334 0 +0
2024-10-29 2024-10-25 0.314 0 +0
2024-10-28 2024-10-24 0.319 0 +0
2024-10-25 2024-10-23 0.339 0 +0
2024-10-24 2024-10-22 0.334 0 +0
2024-10-23 2024-10-21 0.339 0 +0
2024-10-22 2024-10-18 0.339 0 +0
2024-10-21 2024-10-17 0.369 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.384 0 +0
2024-10-16 2024-10-14 0.379 0 +0
2024-10-15 2024-10-10 0.384 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.384 0 +0
2024-10-08 2024-10-04 0.369 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.384 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.379 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.405 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.425 0 +0
2024-09-20 2024-09-17 0.379 0 +0
2024-09-19 2024-09-16 0.379 0 +0
2024-09-17 2024-09-13 0.384 0 +0
2024-09-16 2024-09-12 0.364 0 +0
2024-09-13 2024-09-11 0.384 0 +0
2024-09-12 2024-09-10 0.379 0 +0
2024-09-11 2024-09-09 0.384 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.364 0 +0
2024-09-05 2024-09-03 0.364 0 +0
2024-09-04 2024-09-02 0.364 0 +0
2024-09-03 2024-08-30 0.349 0 +0
2024-09-02 2024-08-29 0.359 0 +0
2024-08-30 2024-08-28 0.354 0 +0
2024-08-29 2024-08-27 0.354 0 +0
2024-08-28 2024-08-26 0.339 0 +0
2024-08-27 2024-08-23 0.349 0 +0
2024-08-26 2024-08-22 0.334 0 +0
2024-08-23 2024-08-21 0.329 0 +0
2024-08-22 2024-08-20 0.329 0 +0
2024-08-21 2024-08-19 0.354 0 +0
2024-08-20 2024-08-16 0.319 0 +0
2024-08-19 2024-08-15 0.324 0 +0
2024-08-16 2024-08-14 0.314 0 +0
2024-08-15 2024-08-13 0.314 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.334 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.329 0 +0
2024-08-07 2024-08-05 0.329 0 +0
2024-08-06 2024-08-02 0.319 0 +0
2024-08-05 2024-08-01 0.319 0 +0
2024-08-02 2024-07-31 0.314 0 +0
2024-08-01 2024-07-30 0.309 0 +0
2024-07-31 2024-07-29 0.298 0 +0
2024-07-30 2024-07-26 0.304 0 +0
2024-07-29 2024-07-25 0.304 0 +0
2024-07-26 2024-07-24 0.298 0 +0
2024-07-25 2024-07-23 0.304 0 +0
2024-07-24 2024-07-22 0.309 0 +0
2024-07-23 2024-07-19 0.283 0 +0
2024-07-22 2024-07-18 0.293 0 +0
2024-07-19 2024-07-17 0.273 0 +0
2024-07-18 2024-07-16 0.268 0 +0
2024-07-17 2024-07-15 0.273 0 +0
2024-07-16 2024-07-12 0.273 0 +0
2024-07-15 2024-07-11 0.283 0 +0
2024-07-12 2024-07-10 0.268 0 +0
2024-07-11 2024-07-09 0.283 0 +0
2024-07-10 2024-07-08 0.283 0 +0
2024-07-09 2024-07-05 0.273 0 +0
2024-07-08 2024-07-04 0.283 0 +0
2024-07-05 2024-07-03 0.263 0 +0
2024-07-04 2024-07-02 0.253 0 +0
2024-07-03 2024-06-28 0.304 0 +0
2024-07-02 2024-06-27 0.298 0 +0
2024-06-28 2024-06-26 0.304 0 +0
2024-06-27 2024-06-25 0.309 0 +0
2024-06-26 2024-06-24 0.268 0 +0
2024-06-25 2024-06-21 0.229 0 +0
2024-06-24 2024-06-20 0.258 0 +0
2024-06-21 2024-06-19 0.253 0 +0
2024-06-20 2024-06-18 0.278 0 +0
2024-06-19 2024-06-17 0.278 0 +0
2024-06-18 2024-06-14 0.283 0 +0
2024-06-17 2024-06-13 0.253 0 +0
2024-06-14 2024-06-12 0.253 0 +0
2024-06-13 2024-06-11 0.298 0 +0
2024-06-12 2024-06-07 0.253 0 +0
2024-06-11 2024-06-06 0.253 0 +0
2024-06-07 2024-06-05 0.258 0 +0
2024-06-06 2024-06-04 0.258 0 +0
2024-06-05 2024-06-03 0.258 0 +0
2024-06-04 2024-05-31 0.258 0 +0
2024-06-03 2024-05-30 0.258 0 +0
2024-05-31 2024-05-29 0.241 0 +0
2024-05-30 2024-05-28 0.246 0 +0
2024-05-29 2024-05-27 0.246 0 +0
2024-05-28 2024-05-24 0.253 0 +0
2024-05-27 2024-05-23 0.258 0 +0
2024-05-24 2024-05-22 0.258 0 +0
2024-05-23 2024-05-21 0.253 0 +0
2024-05-22 2024-05-20 0.258 0 +0
2024-05-21 2024-05-17 0.273 0 +0
2024-05-20 2024-05-16 0.273 0 +0
2024-05-17 2024-05-14 0.273 0 +0
2024-05-16 2024-05-13 0.283 0 +0
2024-05-14 2024-05-10 0.253 0 +0
2024-05-13 2024-05-09 0.268 0 +0
2024-05-10 2024-05-08 0.268 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.238 0 +0
2024-05-07 2024-05-03 0.239 0 +0
2024-05-06 2024-05-02 0.252 0 +0
2024-05-03 2024-04-30 0.238 0 +0
2024-05-02 2024-04-29 0.246 0 +0
2024-04-30 2024-04-26 0.288 0 +0
2024-04-29 2024-04-25 0.293 0 +0
2024-04-26 2024-04-24 0.293 0 +0
2024-04-25 2024-04-23 0.293 0 +0
2024-04-24 2024-04-22 0.283 0 +0
2024-04-23 2024-04-19 0.263 0 +0
2024-04-22 2024-04-18 0.258 0 +0
2024-04-19 2024-04-17 0.253 0 +0
2024-04-18 2024-04-16 0.268 0 +0
2024-04-17 2024-04-15 0.278 0 +0
2024-04-16 2024-04-12 0.278 0 +0
2024-04-15 2024-04-11 0.273 0 +0
2024-04-12 2024-04-10 0.278 0 +0
2024-04-11 2024-04-09 0.278 0 +0
2024-04-10 2024-04-08 0.283 0 +0
2024-04-09 2024-04-05 0.319 0 +0
2024-04-08 2024-04-03 0.263 0 +0
2024-04-05 2024-04-02 0.273 0 +0
2024-04-03 2024-03-28 0.283 0 +0
2024-04-02 2024-03-27 0.304 0 +0
2024-03-28 2024-03-26 0.304 0 +0
2024-03-27 2024-03-25 0.304 0 +0
2024-03-26 2024-03-22 0.304 0 +0
2024-03-25 2024-03-21 0.304 0 +0
2024-03-22 2024-03-20 0.278 0 +0
2024-03-21 2024-03-19 0.278 0 +0
2024-03-20 2024-03-18 0.278 0 +0
2024-03-19 2024-03-15 0.288 0 +0
2024-03-18 2024-03-14 0.288 0 +0
2024-03-15 2024-03-13 0.288 0 +0
2024-03-14 2024-03-12 0.288 0 +0
2024-03-13 2024-03-11 0.278 0 +0
2024-03-12 2024-03-08 0.278 0 +0
2024-03-11 2024-03-07 0.283 0 +0
2024-03-08 2024-03-06 0.283 0 +0
2024-03-07 2024-03-05 0.283 0 +0
2024-03-06 2024-03-04 0.283 0 +0
2024-03-05 2024-03-01 0.288 0 +0
2024-03-04 2024-02-29 0.288 0 +0
2024-03-01 2024-02-28 0.278 0 +0
2024-02-29 2024-02-27 0.288 0 +0
2024-02-28 2024-02-26 0.304 0 +0
2024-02-27 2024-02-23 0.298 0 +0
2024-02-26 2024-02-22 0.304 0 +0
2024-02-23 2024-02-21 0.304 0 +0
2024-02-22 2024-02-20 0.304 0 +0
2024-02-21 2024-02-19 0.304 0 +0
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2018-11-12 2018-11-08 1.457 0 -685,903
2018-01-16 2018-01-12 1.457 685,903 +9,883 0.06% 999,360
2018-01-10 2018-01-08 1.457 676,020 +1,977 0.05% 984,960
2017-10-17 2017-10-13 1.457 674,043 +33,603 0.05% 982,080
2017-10-10 2017-10-06 1.457 640,440 +1,977 0.05% 933,120
2017-09-28 2017-09-26 1.457 638,463 +3,953 0.05% 930,240
2017-09-26 2017-09-22 1.457 634,510 +1,977 0.05% 924,480
2017-09-20 2017-09-18 1.457 632,533 +9,883 0.05% 921,600
2017-08-14 2017-08-10 1.457 622,650 +1,977 0.05% 907,200
2017-08-02 2017-07-31 1.457 620,673 +5,930 0.05% 904,320
2017-07-26 2017-07-24 1.457 614,743 +11,860 0.05% 895,680
2013-02-28 2013-02-26 1.538 602,883 -1,977 0.05% 927,199
2013-02-01 2013-01-30 1.700 604,860 -1,977 0.05% 1,028,160
2013-01-24 2013-01-22 1.852 606,837 -9,883 0.05% 1,123,621
2013-01-21 2013-01-17 1.700 616,720 -11,860 0.05% 1,048,320
2013-01-15 2013-01-11 1.669 628,580 +5,930 0.05% 1,049,400
2013-01-14 2013-01-10 1.680 622,650 +9,883 0.05% 1,045,800
2012-12-12 2012-12-10 1.356 612,767 -11,860 0.05% 830,800
2012-12-03 2012-11-29 1.427 624,627 +5,930 0.05% 891,120
2012-11-28 2012-11-26 1.406 618,697 +19,767 0.05% 870,140
2012-11-05 2012-11-01 1.346 598,930 +1,977 0.05% 805,980
2012-10-10 2012-10-08 1.245 596,953 +1,976 0.05% 742,920
2012-09-19 2012-09-17 1.336 594,977 -1,976 0.05% 794,640
2012-08-13 2012-08-09 1.255 596,953 -5,930 0.05% 748,960
2012-08-06 2012-08-02 1.153 602,883 +7,906 0.05% 695,400
2012-07-24 2012-07-20 1.255 594,977 -1,976 0.05% 746,480
2012-07-20 2012-07-18 1.315 596,953 -7,907 0.05% 785,200
2012-07-03 2012-06-28 1.265 604,860 -13,837 0.05% 765,000
2012-06-12 2012-06-08 1.265 618,697 +1,977 0.05% 782,500
2012-06-11 2012-06-07 1.265 616,720 -1,977 0.05% 780,000
2012-05-22 2012-05-18 1.245 618,697 +1,977 0.05% 769,980
2012-05-18 2012-05-16 1.305 616,720 +7,907 0.05% 804,960
2012-05-14 2012-05-10 1.447 608,813 -1,977 0.05% 880,880
2012-05-09 2012-05-07 1.477 610,790 +7,907 0.05% 902,280
2012-04-25 2012-04-23 1.528 602,883 -1,977 0.05% 921,099
2012-04-02 2012-03-29 1.609 604,860 +3,953 0.05% 973,080
2012-03-23 2012-03-21 1.801 600,907 +1,977 0.05% 1,082,241
2012-03-19 2012-03-15 1.902 598,930 +513,933 0.05% 1,139,280
2011-12-02 2011-11-30 2.155 84,997 -3,953 0.01% 183,181
2011-11-30 2011-11-28 2.145 88,950 +3,953 0.01% 190,800
2011-11-10 2011-11-08 2.135 84,997 -51,393 0.01% 181,461
2011-11-09 2011-11-07 1.973 136,390 +51,393 0.01% 269,100
2011-11-02 2011-10-31 1.872 84,997 -21,743 0.01% 159,101
2011-11-01 2011-10-28 1.943 106,740 +21,743 0.01% 207,360
2011-10-06 2011-10-03 1.629 84,997 -83,020 0.01% 138,461
2011-09-23 2011-09-21 1.979 168,017 +1,370 0.01% 332,511
2011-09-12 2011-09-08 2.152 166,647 +82,343 0.01% 358,700
2011-09-09 2011-09-07 2.142 84,304 -1,960 0.01% 180,601
2011-09-07 2011-09-05 1.999 86,264 -9,803 0.01% 172,479
2011-08-23 2011-08-19 1.928 96,067 +11,763 0.01% 185,220
2011-08-02 2011-07-29 2.244 84,304 -19,605 0.01% 189,201
2011-07-29 2011-07-27 2.214 103,909 +19,605 0.01% 230,019
2011-07-07 2011-07-05 2.397 84,304 -43,132 0.01% 202,101
2011-07-05 2011-06-30 2.336 127,436 +43,132 0.01% 297,700
2011-06-23 2011-06-21 2.112 84,304 -9,803 0.01% 178,021
2011-06-08 2011-06-03 2.418 94,107 +3,922 0.01% 227,521
2011-05-26 2011-05-24 2.539 90,185 +6,853 0.01% 228,957
2011-05-06 2011-05-04 2.559 83,332 +3,876 0.01% 213,279
2011-04-20 2011-04-18 3.189 79,456 +9,689 0.01% 253,379
2011-04-08 2011-04-06 2.786 69,767 -3,876 0.01% 194,401
2011-04-04 2011-03-31 2.993 73,643 +3,876 0.01% 220,401
2011-03-24 2011-03-22 3.179 69,767 +3,876 0.01% 221,761
2011-02-23 2011-02-21 3.715 65,891 -3,876 0.01% 244,801
2011-01-21 2011-01-19 4.572 69,767 -11,627 0.01% 318,962
2010-12-22 2010-12-20 4.407 81,394 +1,938 0.01% 358,678
2010-12-14 2010-12-10 4.541 79,456 +9,689 0.01% 360,798
2010-12-08 2010-12-06 4.623 69,767 -21,317 0.01% 322,562
2010-12-01 2010-11-29 4.654 91,084 -9,690 0.01% 423,939
2010-11-19 2010-11-17 4.592 100,774 -5,814 0.01% 462,800
2010-11-16 2010-11-12 5.016 106,588 +9,690 0.01% 534,601
2010-11-15 2010-11-11 5.026 96,898 +5,814 0.01% 487,000
2010-10-22 2010-10-20 5.305 91,084 -1,938 0.01% 483,159
2010-10-21 2010-10-19 5.284 93,022 -9,690 0.01% 491,519
2010-10-18 2010-10-14 4.799 102,712 +19,380 0.01% 492,900
2010-10-12 2010-10-08 5.253 83,332 -1,938 0.01% 437,738
2010-10-04 2010-09-29 4.489 85,270 -9,690 0.01% 382,799
2010-09-30 2010-09-28 4.561 94,960 +9,690 0.01% 433,159
2010-09-24 2010-09-21 3.966 85,270 +740 0.01% 338,216
2010-09-22 2010-09-20 3.914 84,530 -76,845 0.01% 330,881
2010-08-12 2010-08-10 3.498 161,375 +3,842 0.01% 564,480
2010-07-20 2010-07-16 3.123 157,533 -24,975 0.01% 492,001
2010-07-19 2010-07-15 3.123 182,508 +24,975 0.02% 570,001
2010-07-15 2010-07-13 3.123 157,533 +9,606 0.01% 492,001
2010-07-14 2010-07-12 3.311 147,927 -11,527 0.01% 489,719
2010-07-05 2010-06-30 3.331 159,454 -38,423 0.01% 531,200
2010-06-18 2010-06-15 3.540 197,877 +38,423 0.02% 700,401
2010-05-18 2010-05-14 3.000 159,454 -2,034 0.01% 478,397
2010-05-05 2010-05-03 3.137 161,488 -11,399 0.01% 506,599
2010-04-20 2010-04-16 2.821 172,887 +13,299 0.01% 487,759
2010-04-01 2010-03-30 2.432 159,588 +7,599 0.01% 388,079
2010-03-29 2010-03-25 2.484 151,989 +7,599 0.01% 377,600
2010-03-25 2010-03-23 2.442 144,390 +7,600 0.01% 352,641
2010-03-16 2010-03-12 2.484 136,790 +75,994 0.01% 339,840
2010-03-12 2010-03-10 2.558 60,796 -28,498 0.01% 155,521
2010-03-09 2010-03-05 2.421 89,294 +28,498 0.01% 216,201
2010-02-08 2010-02-04 2.411 60,796 -5,699 0.01% 146,561
2010-02-02 2010-01-29 2.369 66,495 +3,800 0.01% 157,500
2010-01-07 2010-01-05 2.821 62,695 +22,798 0.01% 176,879
2009-12-11 2009-12-09 2.516 39,897 +1,900 0.00% 100,380
2009-12-02 2009-11-30 2.400 37,997 -26,598 0.00% 91,199
2009-12-01 2009-11-27 2.316 64,595 -60,796 0.01% 149,599
2009-11-18 2009-11-16 2.526 125,391 -37,997 0.01% 316,800
2009-11-04 2009-11-02 2.148 163,388 -7,600 0.01% 350,880
2009-11-03 2009-10-30 2.137 170,988 -5,699 0.01% 365,401
2009-10-29 2009-10-27 2.253 176,687 -3,800 0.01% 398,040
2009-10-28 2009-10-23 2.190 180,487 +132,990 0.02% 395,200
2009-09-25 2009-09-23 1.746 47,497 +816 0.00% 82,925
2009-08-25 2009-08-21 1.799 46,681 -72,822 0.00% 84,001
2009-08-20 2009-08-18 1.767 119,503 -1,867 0.01% 211,201
2009-05-25 2009-05-21 1.768 121,370 +1,488 0.01% 214,530
2009-05-13 2009-05-11 1.648 119,882 -55,330 0.01% 197,600
2009-05-07 2009-05-05 1.453 175,212 -5,533 0.02% 254,600
2009-04-27 2009-04-23 1.464 180,745 -95,906 0.02% 264,600
2009-04-24 2009-04-22 1.442 276,651 +18,444 0.02% 399,000
2009-04-21 2009-04-17 1.410 258,207 +3,688 0.02% 364,000
2009-04-09 2009-04-07 1.345 254,519 -9,221 0.02% 342,240
2009-03-04 2009-03-02 1.160 263,740 +11,066 0.02% 306,020
2009-03-02 2009-02-26 1.225 252,674 +92,217 0.02% 309,620
2009-01-12 2009-01-08 1.149 160,457 +33,198 0.01% 184,440
2009-01-09 2009-01-07 1.247 127,259 -9,222 0.01% 158,700
2009-01-08 2009-01-06 1.301 136,481 +3,689 0.01% 177,600
2009-01-07 2009-01-05 1.323 132,792 +27,665 0.01% 175,680
2008-10-10 2008-10-08 1.254 105,127 +3,315 0.01% 131,837
2008-09-30 2008-09-26 1.332 101,812 +1,786 0.01% 135,659
2008-09-18 2008-09-16 1.209 100,026 +8,931 0.01% 120,960
2008-09-03 2008-09-01 1.254 91,095 +5,358 0.01% 114,240
2008-09-02 2008-08-29 1.220 85,737 -17,862 0.01% 104,640
2008-07-04 2008-07-02 1.478 103,599 +17,862 0.01% 153,121
2008-06-12 2008-06-10 1.758 85,737 +17,862 0.01% 150,720
2008-05-29 2008-05-27 1.668 67,875 +8,931 0.01% 113,240
2008-05-23 2008-05-21 1.738 58,944 +462 0.01% 102,443
2008-04-29 2008-04-25 1.704 58,482 +17,722 0.01% 99,660
2008-03-31 2008-03-27 1.840 40,760 +1,772 0.00% 74,980
2008-03-18 2008-03-14 1.919 38,988 -26,582 0.00% 74,800
2008-03-06 2008-03-04 2.235 65,570 -3,545 0.01% 146,519
2008-02-29 2008-02-27 2.347 69,115 +1,772 0.01% 162,240
2008-02-27 2008-02-25 2.257 67,343 +30,127 0.01% 152,001
2008-02-20 2008-02-18 2.110 37,216 +7,089 0.00% 78,541
2008-02-13 2008-02-11 2.122 30,127 +1,772 0.00% 63,920
2008-01-28 2008-01-24 2.347 28,355 +5,317 0.00% 66,561
2008-01-17 2008-01-15 3.036 23,038 +8,861 0.00% 69,939
2007-10-23 2007-10-18 3.837 14,177 -17,722 0.00% 54,398
2007-10-12 2007-10-10 3.945 31,899 +327 0.00% 125,850
2007-10-09 2007-10-05 3.877 31,572 -3,508 0.00% 122,400
2007-10-08 2007-10-04 3.820 35,080 -14,032 0.00% 134,000
2007-08-20 2007-08-16 3.079 49,112 +1,754 0.00% 151,200
2007-07-31 2007-07-27 3.421 47,358 +8,770 0.00% 162,000
2007-07-23 2007-07-19 3.478 38,588 +8,770 0.00% 134,200
2007-07-04 2007-06-29 3.637 29,818 +8,770 0.00% 108,460
2007-06-26 2007-06-22 3.854 21,048 0.00% 81,120

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