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 1.370 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.370 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.370 0 +0
2025-09-18 2025-09-16 1.370 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.370 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.370 0 +0
2025-09-11 2025-09-09 1.370 0 +0
2025-09-10 2025-09-08 1.370 0 +0
2025-09-09 2025-09-05 1.370 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.370 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.370 0 +0
2025-09-02 2025-08-29 1.370 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.370 0 +0
2025-08-27 2025-08-25 1.370 0 +0
2025-08-26 2025-08-22 1.370 0 +0
2025-08-25 2025-08-21 1.370 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.370 0 +0
2025-08-20 2025-08-18 1.370 0 +0
2025-08-19 2025-08-15 1.370 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.370 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.370 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.370 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.370 0 +0
2025-07-31 2025-07-29 1.370 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.370 0 +0
2025-07-25 2025-07-23 1.370 0 +0
2025-07-24 2025-07-22 1.370 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.370 0 +0
2025-07-21 2025-07-17 1.370 0 +0
2025-07-18 2025-07-16 1.370 0 +0
2025-07-17 2025-07-15 1.370 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.370 0 +0
2025-07-07 2025-07-03 1.370 0 +0
2025-07-04 2025-07-02 1.370 0 +0
2025-07-03 2025-06-30 1.370 0 +0
2025-07-02 2025-06-27 1.370 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.370 0 +0
2025-06-26 2025-06-24 1.370 0 +0
2025-06-25 2025-06-23 1.370 0 +0
2025-06-24 2025-06-20 1.370 0 +0
2025-06-23 2025-06-19 1.370 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.370 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.370 0 +0
2025-06-06 2025-06-04 1.370 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.370 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.370 0 +0
2025-05-27 2025-05-23 1.370 0 +0
2025-05-26 2025-05-22 1.370 0 +0
2025-05-23 2025-05-21 1.370 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.370 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.370 0 +0
2025-05-12 2025-05-08 1.370 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.370 0 +0
2025-05-06 2025-04-30 1.370 0 +0
2025-05-02 2025-04-29 1.370 0 +0
2025-04-30 2025-04-28 1.370 0 +0
2025-04-29 2025-04-25 1.370 0 +0
2025-04-28 2025-04-24 1.370 0 +0
2025-04-25 2025-04-23 1.370 0 +0
2025-04-24 2025-04-22 1.370 0 +0
2025-04-23 2025-04-17 1.370 0 +0
2025-04-22 2025-04-16 1.370 0 +0
2025-04-17 2025-04-15 1.370 0 +0
2025-04-16 2025-04-14 1.370 0 +0
2025-04-15 2025-04-11 1.370 0 +0
2025-04-14 2025-04-10 1.370 0 +0
2025-04-11 2025-04-09 1.370 0 +0
2025-04-10 2025-04-08 1.370 0 +0
2025-04-09 2025-04-07 1.370 0 +0
2025-04-08 2025-04-03 1.370 0 +0
2025-04-07 2025-04-02 1.370 0 +0
2025-04-03 2025-04-01 1.370 0 +0
2025-04-02 2025-03-31 1.370 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.370 0 +0
2025-03-28 2025-03-26 1.370 0 +0
2025-03-27 2025-03-25 1.370 0 +0
2025-03-26 2025-03-24 1.370 0 +0
2025-03-25 2025-03-21 1.370 0 +0
2025-03-24 2025-03-20 1.370 0 +0
2025-03-21 2025-03-19 1.370 0 +0
2025-03-20 2025-03-18 1.370 0 +0
2025-03-19 2025-03-17 1.370 0 +0
2025-03-18 2025-03-14 1.370 0 +0
2025-03-17 2025-03-13 1.370 0 +0
2025-03-14 2025-03-12 1.370 0 +0
2025-03-13 2025-03-11 1.370 0 +0
2025-03-12 2025-03-10 1.370 0 +0
2025-03-11 2025-03-07 1.370 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.370 0 +0
2025-03-06 2025-03-04 1.370 0 +0
2025-03-05 2025-03-03 1.370 0 +0
2025-03-04 2025-02-28 1.370 0 +0
2025-03-03 2025-02-27 1.370 0 +0
2025-02-28 2025-02-26 1.370 0 +0
2025-02-27 2025-02-25 1.370 0 +0
2025-02-26 2025-02-24 1.370 0 +0
2025-02-25 2025-02-21 1.370 0 +0
2025-02-24 2025-02-20 1.370 0 +0
2025-02-21 2025-02-19 1.370 0 +0
2025-02-20 2025-02-18 1.370 0 +0
2025-02-19 2025-02-17 1.370 0 +0
2025-02-18 2025-02-14 1.370 0 +0
2025-02-17 2025-02-13 1.370 0 +0
2025-02-14 2025-02-12 1.370 0 +0
2025-02-13 2025-02-11 1.370 0 +0
2025-02-12 2025-02-10 1.370 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.370 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.370 0 +0
2025-02-05 2025-02-03 1.370 0 +0
2025-02-04 2025-01-28 1.370 0 +0
2025-02-03 2025-01-24 1.370 0 +0
2025-01-27 2025-01-23 1.370 0 +0
2025-01-24 2025-01-22 1.370 0 +0
2025-01-23 2025-01-21 1.370 0 +0
2025-01-22 2025-01-20 1.370 0 +0
2025-01-21 2025-01-17 1.370 0 +0
2025-01-20 2025-01-16 1.370 0 +0
2025-01-17 2025-01-15 1.370 0 +0
2025-01-16 2025-01-14 1.370 0 +0
2025-01-15 2025-01-13 1.370 0 +0
2025-01-14 2025-01-10 1.370 0 +0
2025-01-13 2025-01-09 1.370 0 +0
2025-01-10 2025-01-08 1.370 0 +0
2025-01-09 2025-01-07 1.370 0 +0
2025-01-08 2025-01-06 1.370 0 +0
2025-01-07 2025-01-03 1.370 0 +0
2025-01-06 2025-01-02 1.370 0 +0
2025-01-03 2024-12-31 1.370 0 +0
2025-01-02 2024-12-27 1.370 0 +0
2024-12-30 2024-12-24 1.370 0 +0
2024-12-27 2024-12-20 1.370 0 +0
2024-12-23 2024-12-19 1.370 0 +0
2024-12-20 2024-12-18 1.370 0 +0
2024-12-19 2024-12-17 1.370 0 +0
2024-12-18 2024-12-16 1.370 0 +0
2024-12-17 2024-12-13 1.370 0 +0
2024-12-16 2024-12-12 1.370 0 +0
2024-12-13 2024-12-11 1.370 0 +0
2024-12-12 2024-12-10 1.370 0 +0
2024-12-11 2024-12-09 1.370 0 +0
2024-12-10 2024-12-06 1.370 0 +0
2024-12-09 2024-12-05 1.370 0 +0
2024-12-06 2024-12-04 1.370 0 +0
2024-12-05 2024-12-03 1.370 0 +0
2024-12-04 2024-12-02 1.370 0 +0
2024-12-03 2024-11-29 1.370 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.370 0 +0
2024-11-28 2024-11-26 1.370 0 +0
2024-11-27 2024-11-25 1.370 0 +0
2024-11-26 2024-11-22 1.370 0 +0
2024-11-25 2024-11-21 1.370 0 +0
2024-11-22 2024-11-20 1.370 0 +0
2024-11-21 2024-11-19 1.370 0 +0
2024-11-20 2024-11-18 1.370 0 +0
2024-11-19 2024-11-15 1.370 0 +0
2024-11-18 2024-11-14 1.370 0 +0
2024-11-15 2024-11-13 1.370 0 +0
2024-11-14 2024-11-12 1.370 0 +0
2024-11-13 2024-11-11 1.370 0 +0
2024-11-12 2024-11-08 1.370 0 +0
2024-11-11 2024-11-07 1.370 0 +0
2024-11-08 2024-11-06 1.370 0 +0
2024-11-07 2024-11-05 1.370 0 +0
2024-11-06 2024-11-04 1.370 0 +0
2024-11-05 2024-11-01 1.370 0 +0
2024-11-04 2024-10-31 1.370 0 +0
2024-11-01 2024-10-30 1.370 0 +0
2024-10-31 2024-10-29 1.370 0 +0
2024-10-30 2024-10-28 1.370 0 +0
2024-10-29 2024-10-25 1.370 0 +0
2024-10-28 2024-10-24 1.370 0 +0
2024-10-25 2024-10-23 1.370 0 +0
2024-10-24 2024-10-22 1.370 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.370 0 +0
2024-10-21 2024-10-17 1.370 0 +0
2024-10-18 2024-10-16 1.370 0 +0
2024-10-17 2024-10-15 1.370 0 +0
2024-10-16 2024-10-14 1.370 0 +0
2024-10-15 2024-10-10 1.370 0 +0
2024-10-14 2024-10-09 1.370 0 +0
2024-10-10 2024-10-08 1.370 0 +0
2024-10-09 2024-10-07 1.370 0 +0
2024-10-08 2024-10-04 1.370 0 +0
2024-10-07 2024-10-03 1.370 0 +0
2024-10-04 2024-10-02 1.370 0 +0
2024-10-03 2024-09-30 1.370 0 +0
2024-10-02 2024-09-27 1.370 0 +0
2024-09-30 2024-09-26 1.370 0 +0
2024-09-27 2024-09-25 1.370 0 +0
2024-09-26 2024-09-24 1.370 0 +0
2024-09-25 2024-09-23 1.370 0 +0
2024-09-24 2024-09-20 1.370 0 +0
2024-09-23 2024-09-19 1.370 0 +0
2024-09-20 2024-09-17 1.370 0 +0
2024-09-19 2024-09-16 1.370 0 +0
2024-09-17 2024-09-13 1.370 0 +0
2024-09-16 2024-09-12 1.370 0 +0
2024-09-13 2024-09-11 1.370 0 +0
2024-09-12 2024-09-10 1.370 0 +0
2024-09-11 2024-09-09 1.370 0 +0
2024-09-10 2024-09-05 1.370 0 +0
2024-09-09 2024-09-04 1.370 0 +0
2024-09-05 2024-09-03 1.370 0 +0
2024-09-04 2024-09-02 1.370 0 +0
2024-09-03 2024-08-30 1.370 0 +0
2024-09-02 2024-08-29 1.370 0 +0
2024-08-30 2024-08-28 1.370 0 +0
2024-08-29 2024-08-27 1.370 0 +0
2024-08-28 2024-08-26 1.370 0 +0
2024-08-27 2024-08-23 1.370 0 +0
2024-08-26 2024-08-22 1.370 0 +0
2024-08-23 2024-08-21 1.370 0 +0
2024-08-22 2024-08-20 1.370 0 +0
2024-08-21 2024-08-19 1.370 0 +0
2024-08-20 2024-08-16 1.370 0 +0
2024-08-19 2024-08-15 1.370 0 +0
2024-08-16 2024-08-14 1.370 0 +0
2024-08-15 2024-08-13 1.370 0 +0
2024-08-14 2024-08-12 1.370 0 +0
2024-08-13 2024-08-09 1.370 0 +0
2024-08-12 2024-08-08 1.370 0 +0
2024-08-09 2024-08-07 1.370 0 +0
2024-08-08 2024-08-06 1.370 0 +0
2024-08-07 2024-08-05 1.370 0 +0
2024-08-06 2024-08-02 1.370 0 +0
2024-08-05 2024-08-01 1.370 0 +0
2024-08-02 2024-07-31 1.370 0 +0
2024-08-01 2024-07-30 1.370 0 +0
2024-07-31 2024-07-29 1.370 0 +0
2024-07-30 2024-07-26 1.370 0 +0
2024-07-29 2024-07-25 1.370 0 +0
2024-07-26 2024-07-24 1.370 0 +0
2024-07-25 2024-07-23 1.370 0 +0
2024-07-24 2024-07-22 1.370 0 +0
2024-07-23 2024-07-19 1.370 0 +0
2024-07-22 2024-07-18 1.370 0 +0
2024-07-19 2024-07-17 1.370 0 +0
2024-07-18 2024-07-16 1.370 0 +0
2024-07-17 2024-07-15 1.370 0 +0
2024-07-16 2024-07-12 1.370 0 +0
2024-07-15 2024-07-11 1.370 0 +0
2024-07-12 2024-07-10 1.370 0 +0
2024-07-11 2024-07-09 1.370 0 +0
2024-07-10 2024-07-08 1.370 0 +0
2024-07-09 2024-07-05 1.370 0 +0
2024-07-08 2024-07-04 1.370 0 +0
2024-07-05 2024-07-03 1.370 0 +0
2024-07-04 2024-07-02 1.370 0 +0
2024-07-03 2024-06-28 1.370 0 +0
2024-07-02 2024-06-27 1.370 0 +0
2024-06-28 2024-06-26 1.370 0 +0
2024-06-27 2024-06-25 1.370 0 +0
2024-06-26 2024-06-24 1.370 0 +0
2024-06-25 2024-06-21 1.370 0 +0
2024-06-24 2024-06-20 1.370 0 +0
2024-06-21 2024-06-19 1.370 0 +0
2024-06-20 2024-06-18 1.370 0 +0
2024-06-19 2024-06-17 1.370 0 +0
2024-06-18 2024-06-14 1.370 0 +0
2024-06-17 2024-06-13 1.370 0 +0
2024-06-14 2024-06-12 1.370 0 +0
2024-06-13 2024-06-11 1.370 0 +0
2024-06-12 2024-06-07 1.370 0 +0
2024-06-11 2024-06-06 1.370 0 +0
2024-06-07 2024-06-05 1.370 0 +0
2024-06-06 2024-06-04 1.370 0 +0
2024-06-05 2024-06-03 1.370 0 +0
2024-06-04 2024-05-31 1.370 0 +0
2024-06-03 2024-05-30 1.370 0 +0
2024-05-31 2024-05-29 1.370 0 +0
2024-05-30 2024-05-28 1.370 0 +0
2024-05-29 2024-05-27 1.370 0 +0
2024-05-28 2024-05-24 1.370 0 +0
2024-05-27 2024-05-23 1.370 0 +0
2024-05-24 2024-05-22 1.370 0 +0
2024-05-23 2024-05-21 1.370 0 +0
2024-05-22 2024-05-20 1.370 0 +0
2024-05-21 2024-05-17 1.370 0 +0
2024-05-20 2024-05-16 1.370 0 +0
2024-05-17 2024-05-14 1.370 0 +0
2024-05-16 2024-05-13 1.370 0 +0
2024-05-14 2024-05-10 1.370 0 +0
2024-05-13 2024-05-09 1.370 0 +0
2024-05-10 2024-05-08 1.370 0 +0
2024-05-09 2024-05-07 1.370 0 +0
2024-05-08 2024-05-06 1.370 0 +0
2024-05-07 2024-05-03 1.370 0 +0
2024-05-06 2024-05-02 1.370 0 +0
2024-05-03 2024-04-30 1.370 0 +0
2024-05-02 2024-04-29 1.370 0 +0
2024-04-30 2024-04-26 1.370 0 +0
2024-04-29 2024-04-25 1.370 0 +0
2024-04-26 2024-04-24 1.370 0 +0
2024-04-25 2024-04-23 1.370 0 +0
2024-04-24 2024-04-22 1.370 0 +0
2024-04-23 2024-04-19 1.370 0 +0
2024-04-22 2024-04-18 1.370 0 +0
2024-04-19 2024-04-17 1.370 0 +0
2024-04-18 2024-04-16 1.370 0 +0
2024-04-17 2024-04-15 1.370 0 +0
2024-04-16 2024-04-12 1.370 0 +0
2024-04-15 2024-04-11 1.370 0 +0
2024-04-12 2024-04-10 1.370 0 +0
2024-04-11 2024-04-09 1.370 0 +0
2024-04-10 2024-04-08 1.370 0 +0
2024-04-09 2024-04-05 1.370 0 +0
2024-04-08 2024-04-03 1.370 0 +0
2024-04-05 2024-04-02 1.370 0 +0
2024-04-03 2024-03-28 1.370 0 +0
2024-04-02 2024-03-27 1.370 0 +0
2024-03-28 2024-03-26 1.370 0 +0
2024-03-27 2024-03-25 1.370 0 +0
2024-03-26 2024-03-22 1.370 0 +0
2024-03-25 2024-03-21 1.370 0 +0
2024-03-22 2024-03-20 1.370 0 +0
2024-03-21 2024-03-19 1.370 0 +0
2024-03-20 2024-03-18 1.370 0 +0
2024-03-19 2024-03-15 1.370 0 +0
2024-03-18 2024-03-14 1.370 0 +0
2024-03-15 2024-03-13 1.370 0 +0
2024-03-14 2024-03-12 1.370 0 +0
2024-03-13 2024-03-11 1.370 0 +0
2024-03-12 2024-03-08 1.370 0 +0
2024-03-11 2024-03-07 1.370 0 +0
2024-03-08 2024-03-06 1.370 0 +0
2024-03-07 2024-03-05 1.370 0 +0
2024-03-06 2024-03-04 1.370 0 +0
2024-03-05 2024-03-01 1.370 0 +0
2024-03-04 2024-02-29 1.370 0 +0
2024-03-01 2024-02-28 1.370 0 +0
2024-02-29 2024-02-27 1.370 0 +0
2024-02-28 2024-02-26 1.370 0 +0
2024-02-27 2024-02-23 1.370 0 +0
2024-02-26 2024-02-22 1.370 0 +0
2024-02-23 2024-02-21 1.370 0 +0
2024-02-22 2024-02-20 1.370 0 +0
2024-02-21 2024-02-19 1.370 0 +0
2024-02-20 2024-02-16 1.370 0 +0
2024-02-19 2024-02-15 1.370 0 +0
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2018-11-12 2018-11-08 1.370 0 -656,950
2017-11-07 2017-11-03 1.370 656,950 +1,000 0.08% 900,022
2017-10-11 2017-10-09 1.370 655,950 +30,000 0.08% 898,652
2013-02-15 2013-02-08 1.490 625,950 +68,000 0.07% 932,666
2013-02-08 2013-02-06 1.510 557,950 +5,000 0.07% 842,504
2013-01-29 2013-01-25 1.550 552,950 +7,000 0.06% 857,072
2013-01-22 2013-01-18 1.590 545,950 -1,000 0.06% 868,060
2013-01-16 2013-01-14 1.710 546,950 +133,000 0.06% 935,284
2013-01-10 2013-01-08 1.710 413,950 +4,000 0.05% 707,854
2013-01-09 2013-01-07 1.760 409,950 +5,000 0.05% 721,512
2013-01-08 2013-01-04 1.620 404,950 +20,000 0.05% 656,019
2012-12-28 2012-12-24 1.570 384,950 -4,000 0.05% 604,372
2012-12-27 2012-12-20 1.500 388,950 +15,000 0.05% 583,425
2012-12-19 2012-12-17 1.310 373,950 +2,000 0.04% 489,874
2012-12-11 2012-12-07 1.400 371,950 +2,000 0.04% 520,730
2012-12-03 2012-11-29 1.450 369,950 +10,000 0.04% 536,428
2012-11-21 2012-11-19 1.450 359,950 -10,000 0.04% 521,928
2012-11-14 2012-11-12 1.500 369,950 +1,000 0.04% 554,925
2012-11-07 2012-11-05 1.630 368,950 +2,000 0.04% 601,388
2012-08-15 2012-08-13 1.820 366,950 +6,950 0.04% 667,849
2012-07-23 2012-07-19 1.850 360,000 -2,000 0.04% 666,000
2012-06-22 2012-06-20 2.030 362,000 -9,000 0.04% 734,860
2012-06-15 2012-06-13 2.250 371,000 -3,000 0.04% 834,750
2012-05-25 2012-05-23 2.163 374,000 +17,810 0.05% 808,962
2012-05-24 2012-05-22 2.205 356,190 -2,858 0.05% 785,399
2012-05-23 2012-05-21 2.111 359,048 -4,762 0.05% 757,771
2012-05-22 2012-05-18 2.058 363,810 +111,429 0.05% 748,721
2012-04-20 2012-04-18 2.352 252,381 -3,809 0.03% 593,600
2012-03-28 2012-03-26 2.615 256,190 +3,809 0.03% 669,809
2012-03-26 2012-03-22 2.804 252,381 +19,048 0.03% 707,550
2012-03-23 2012-03-21 2.961 233,333 -5,715 0.03% 690,899
2012-03-19 2012-03-15 2.982 239,048 +203,810 0.03% 712,841
2011-10-06 2011-10-03 1.890 35,238 -24,762 0.00% 66,600
2011-09-21 2011-09-19 2.111 60,000 -7,619 0.01% 126,630
2011-09-15 2011-09-12 2.247 67,619 -4,762 0.01% 151,940
2011-09-09 2011-09-07 2.426 72,381 +12,381 0.01% 175,560
2011-09-07 2011-09-05 2.363 60,000 -17,143 0.01% 141,750
2011-08-09 2011-08-05 2.531 77,143 +7,619 0.01% 195,210
2011-07-29 2011-07-27 2.951 69,524 +5,714 0.01% 205,131
2011-07-22 2011-07-20 2.877 63,810 +4,762 0.01% 183,581
2011-07-20 2011-07-18 2.940 59,048 +4,762 0.01% 173,601
2011-06-13 2011-06-09 3.045 54,286 +7,619 0.01% 165,301
2011-04-28 2011-04-26 3.959 46,667 -19,047 0.01% 184,731
2011-04-20 2011-04-18 4.161 65,714 +10,987 0.01% 273,460
2011-04-18 2011-04-14 3.795 54,727 +5,565 0.01% 207,679
2011-03-21 2011-03-17 3.353 49,162 -7,420 0.01% 164,831
2011-03-18 2011-03-16 3.493 56,582 -1,855 0.01% 197,639
2011-03-17 2011-03-15 3.935 58,437 +4,637 0.01% 229,948
2011-03-15 2011-03-11 4.409 53,800 +1,856 0.01% 237,222
2011-03-14 2011-03-10 4.582 51,944 +1,855 0.01% 237,998
2011-03-10 2011-03-08 4.485 50,089 -1,855 0.01% 224,639
2011-03-02 2011-02-28 4.420 51,944 +5,565 0.01% 229,598
2011-02-24 2011-02-22 3.913 46,379 +9,276 0.01% 181,500
2011-02-22 2011-02-18 4.248 37,103 -107,599 0.00% 157,599
2011-02-07 2011-01-31 4.086 144,702 +12,986 0.02% 591,238
2011-02-01 2011-01-28 4.151 131,716 +6,493 0.02% 546,699
2011-01-21 2011-01-19 6.361 125,223 -92,758 0.02% 796,499
2011-01-17 2011-01-13 6.576 217,981 -31,538 0.03% 1,433,499
2011-01-14 2011-01-12 6.824 249,519 +139,137 0.03% 1,702,771
2010-10-27 2010-10-25 4.463 110,382 +37,103 0.01% 492,660
2010-09-27 2010-09-22 3.385 73,279 -2,783 0.01% 248,061
2010-09-21 2010-09-17 3.439 76,062 -927 0.01% 261,582
2010-09-17 2010-09-15 3.288 76,989 +5,565 0.01% 253,150
2010-08-27 2010-08-25 3.644 71,424 +55,655 0.01% 260,261
2010-08-10 2010-08-06 3.827 15,769 -18,551 0.00% 60,351
2010-08-04 2010-08-02 3.849 34,320 +18,551 0.00% 132,088
2010-07-30 2010-07-28 3.806 15,769 -927 0.00% 60,011
2010-07-14 2010-07-12 3.245 16,696 -59,366 0.00% 54,179
2010-07-12 2010-07-08 3.342 76,062 -27,827 0.01% 254,202
2010-07-09 2010-07-07 3.331 103,889 +29,683 0.01% 346,080
2010-07-08 2010-07-06 3.234 74,206 +29,682 0.01% 239,999
2010-06-22 2010-06-18 3.051 44,524 -20,407 0.01% 135,841
2010-06-10 2010-06-08 2.868 64,931 -5,565 0.01% 186,201
2010-05-13 2010-05-11 3.547 70,496 +9,276 0.01% 250,040
2010-05-12 2010-05-10 3.773 61,220 -928 0.01% 230,999
2010-05-11 2010-05-07 3.622 62,148 -1,855 0.01% 225,121
2010-05-06 2010-05-04 4.032 64,003 -76,061 0.01% 258,060
2010-05-04 2010-04-30 4.194 140,064 +89,047 0.02% 587,388
2010-05-03 2010-04-29 3.967 51,017 0.01% 202,401

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