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: WINSOME STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 -6,000
2025-05-28 2025-05-26 1.457 6,000 +154 0.00% 8,745
2024-05-29 2024-05-27 1.207 5,846 +129 0.00% 7,055
2023-05-30 2023-05-25 1.086 5,717 +467 0.00% 6,207
2022-12-13 2022-12-09 1.131 5,250 -8,750 0.00% 5,940
2022-06-01 2022-05-30 1.447 14,000 +1,177 0.00% 20,263
2022-04-27 2022-04-25 1.497 12,823 +8,014 0.00% 19,199
2022-03-03 2022-03-01 1.684 4,809 -3,206 0.00% 8,100
2022-02-23 2022-02-21 1.734 8,015 -4,808 0.00% 13,901
2022-01-27 2022-01-25 1.684 12,823 +8,014 0.00% 21,599
2021-09-14 2021-09-10 1.809 4,809 -80,147 0.00% 8,700
2021-06-02 2021-05-31 1.873 84,956 +9,125 0.00% 159,133
2021-02-26 2021-02-24 1.775 75,831 +71,539 0.00% 134,620
2020-11-06 2020-11-04 1.635 4,292 -7,154 0.00% 7,019
2020-11-02 2020-10-29 1.622 11,446 +7,154 0.00% 18,560
2020-07-02 2020-06-29 2.072 4,292 +210 0.00% 8,895
2020-01-02 2019-12-27 1.823 4,082 -6,804 0.00% 7,440
2019-10-28 2019-10-24 1.969 10,886 -340,188 0.00% 21,440
2019-08-27 2019-08-23 2.090 351,074 +10,377 0.01% 733,769
2019-07-17 2019-07-15 2.075 340,697 +6,603 0.01% 706,920
2019-05-22 2019-05-20 1.615 334,094 +5,140 0.01% 539,601
2019-03-22 2019-03-20 1.631 328,954 +195,032 0.01% 536,360
2018-08-28 2018-08-24 2.298 133,922 +1,231 0.00% 307,709
2018-05-29 2018-05-25 2.267 132,691 +128,826 0.00% 300,761
2018-05-23 2018-05-18 2.457 3,865 +80 0.00% 9,496
2018-04-09 2018-04-04 2.473 3,785 -3,785 0.00% 9,359
2017-09-25 2017-09-21 2.076 7,570 -315,437 0.00% 15,719
2017-09-15 2017-09-13 1.981 323,007 -315,437 0.01% 640,000
2017-09-11 2017-09-07 1.823 638,444 -10,094 0.02% 1,163,801
2017-08-18 2017-08-16 1.744 648,538 +10,094 0.02% 1,130,801
2017-05-29 2017-05-25 1.791 638,444 -6,308 0.02% 1,143,561
2017-05-08 2017-05-04 1.791 644,752 +6,308 0.02% 1,154,859
2017-05-04 2017-04-28 1.855 638,444 -6,308 0.02% 1,184,041
2017-05-02 2017-04-27 1.823 644,752 +252,349 0.02% 1,175,299
2017-04-27 2017-04-25 1.886 392,403 +189,262 0.01% 740,180
2017-04-26 2017-04-24 1.823 203,141 +6,309 0.01% 370,300
2017-04-25 2017-04-21 1.870 196,832 -6,309 0.01% 368,159
2017-04-13 2017-04-11 1.791 203,141 +189,262 0.01% 363,860
2017-04-07 2017-04-05 1.870 13,879 +6,309 0.00% 25,960
2017-01-11 2017-01-09 1.442 7,570 -13,880 0.00% 10,919
2017-01-05 2017-01-03 1.331 21,450 +13,880 0.00% 28,560
2016-12-13 2016-12-09 1.411 7,570 -18,927 0.00% 10,679
2016-12-05 2016-12-01 1.236 26,497 +18,927 0.00% 32,760
2016-11-15 2016-11-11 1.331 7,570 -18,927 0.00% 10,079
2016-09-05 2016-09-01 1.221 26,497 +12,618 0.00% 32,340
2016-08-17 2016-08-15 1.236 13,879 -12,618 0.00% 17,160
2016-08-12 2016-08-10 1.252 26,497 -25,235 0.00% 33,180
2016-08-11 2016-08-09 1.221 51,732 -25,235 0.00% 63,140
2016-08-09 2016-08-05 1.030 76,967 +25,235 0.00% 79,300
2016-07-25 2016-07-21 1.125 51,732 -126,174 0.00% 58,220
2016-07-19 2016-07-15 1.189 177,906 +63,087 0.01% 211,500
2016-07-18 2016-07-14 1.189 114,819 +63,087 0.00% 136,500
2016-07-08 2016-07-06 1.189 51,732 +18,927 0.00% 61,500
2016-07-06 2016-07-04 1.284 32,805 +25,235 0.00% 42,119
2016-06-08 2016-06-06 2.600 7,570 -78,229 0.00% 19,679
2016-06-07 2016-06-03 2.600 85,799 -237,208 0.00% 223,041
2016-04-28 2016-04-26 2.584 323,007 -12,617 0.01% 834,560
2016-02-19 2016-02-17 2.584 335,624 -12,618 0.01% 867,159
2015-11-12 2015-11-10 2.362 348,242 -6,309 0.01% 822,480
2015-10-27 2015-10-23 2.076 354,551 -7,570 0.01% 736,221
2015-09-18 2015-09-16 1.886 362,121 +7,570 0.01% 683,060
2015-09-01 2015-08-28 2.013 354,551 -15,141 0.01% 713,741
2015-07-22 2015-07-20 2.298 369,692 -7,570 0.01% 849,701
2015-07-17 2015-07-15 2.076 377,262 -7,571 0.01% 783,380
2015-07-16 2015-07-14 2.156 384,833 +15,141 0.01% 829,601
2015-07-06 2015-07-02 2.203 369,692 +7,571 0.01% 814,541
2015-06-24 2015-06-22 2.663 362,121 -8,832 0.01% 964,320
2015-06-23 2015-06-19 2.409 370,953 +8,832 0.01% 893,759
2015-06-16 2015-06-12 2.330 362,121 -37,853 0.01% 843,780
2015-06-15 2015-06-11 2.076 399,974 -8,832 0.01% 830,541
2015-06-12 2015-06-10 1.918 408,806 -8,832 0.01% 784,080
2015-06-11 2015-06-09 1.934 417,638 +10,094 0.01% 807,640
2015-06-10 2015-06-08 2.045 407,544 +7,570 0.01% 833,340
2015-06-08 2015-06-04 2.140 399,974 +17,665 0.01% 855,901
2015-06-03 2015-06-01 2.176 382,309 +698 0.01% 831,738
2015-06-02 2015-05-29 2.096 381,611 +8,816 0.01% 799,919
2015-05-28 2015-05-26 2.239 372,795 -15,114 0.01% 834,719
2015-05-22 2015-05-20 2.064 387,909 +5,038 0.01% 800,801
2015-05-20 2015-05-18 2.001 382,871 -16,373 0.01% 766,080
2015-05-19 2015-05-15 2.001 399,244 +10,076 0.01% 798,841
2015-05-12 2015-05-08 2.064 389,168 +5,038 0.01% 803,400
2015-05-11 2015-05-07 2.112 384,130 -2,519 0.01% 811,299
2015-05-08 2015-05-06 2.144 386,649 +8,816 0.01% 828,900
2015-05-07 2015-05-05 2.207 377,833 -3,778 0.01% 834,000
2015-05-06 2015-05-04 2.176 381,611 -12,595 0.01% 830,219
2015-05-05 2015-04-30 2.112 394,206 -18,892 0.01% 832,580
2015-05-04 2015-04-29 2.176 413,098 +11,335 0.01% 898,721
2015-04-29 2015-04-27 2.223 401,763 +12,595 0.01% 893,201
2015-04-24 2015-04-22 2.287 389,168 +7,557 0.01% 889,920
2015-04-16 2015-04-14 2.350 381,611 -7,557 0.01% 896,879
2015-04-13 2015-04-09 2.112 389,168 +15,113 0.01% 821,940
2015-04-10 2015-04-08 2.176 374,055 -1,259 0.01% 813,780
2015-04-08 2015-04-01 1.953 375,314 -7,557 0.01% 733,080
2015-04-01 2015-03-30 1.858 382,871 -10,075 0.01% 711,360
2015-03-30 2015-03-26 1.731 392,946 +6,297 0.01% 680,159
2015-03-26 2015-03-24 1.826 386,649 -30,227 0.01% 706,100
2015-03-24 2015-03-20 1.699 416,876 -12,594 0.01% 708,340
2015-03-23 2015-03-19 1.731 429,470 -69,270 0.02% 743,379
2015-03-20 2015-03-18 1.604 498,740 -6,297 0.02% 799,920
2015-03-18 2015-03-16 1.524 505,037 +56,675 0.02% 769,920
2015-03-17 2015-03-13 1.620 448,362 +18,892 0.02% 726,240
2015-03-16 2015-03-12 1.667 429,470 -12,595 0.02% 716,099
2015-03-12 2015-03-10 1.636 442,065 +25,189 0.02% 723,060
2015-03-11 2015-03-09 1.652 416,876 -69,269 0.01% 688,480
2015-03-09 2015-03-05 1.493 486,145 +31,486 0.02% 725,680
2015-03-05 2015-03-03 1.556 454,659 +12,594 0.02% 707,560
2015-03-04 2015-03-02 1.620 442,065 +6,297 0.02% 716,040
2015-03-03 2015-02-27 1.604 435,768 -12,594 0.02% 698,921
2015-03-02 2015-02-26 1.524 448,362 -94,458 0.02% 683,520
2015-02-27 2015-02-25 1.429 542,820 -62,972 0.02% 775,800
2015-02-12 2015-02-10 1.239 605,792 +12,594 0.02% 750,359
2015-02-06 2015-02-04 1.318 593,198 +2,519 0.02% 781,860
2015-02-03 2015-01-30 1.382 590,679 +12,594 0.02% 816,060
2015-02-02 2015-01-29 1.382 578,085 +20,151 0.02% 798,660
2015-01-27 2015-01-23 1.397 557,934 +1,260 0.02% 779,681
2015-01-26 2015-01-22 1.461 556,674 -12,595 0.02% 813,280
2015-01-23 2015-01-21 1.445 569,269 -12,594 0.02% 822,641
2015-01-21 2015-01-19 1.382 581,863 +15,113 0.02% 803,880
2015-01-16 2015-01-14 1.413 566,750 +2,519 0.02% 801,000
2015-01-14 2015-01-12 1.429 564,231 -12,594 0.02% 806,400
2015-01-09 2015-01-07 1.413 576,825 +27,708 0.02% 815,240
2015-01-07 2015-01-05 1.461 549,117 -16,373 0.02% 802,239
2015-01-06 2015-01-02 1.350 565,490 -12,595 0.02% 763,300
2015-01-05 2014-12-31 1.302 578,085 -12,594 0.02% 752,760
2015-01-02 2014-12-29 1.270 590,679 -12,595 0.02% 750,400
2014-12-30 2014-12-24 1.239 603,274 +1,260 0.02% 747,241
2014-12-29 2014-12-22 1.223 602,014 +6,297 0.02% 736,120
2014-12-23 2014-12-19 1.223 595,717 +22,670 0.02% 728,420
2014-12-19 2014-12-17 1.255 573,047 +16,373 0.02% 718,900
2014-12-16 2014-12-12 1.334 556,674 -25,189 0.02% 742,560
2014-12-12 2014-12-10 1.286 581,863 -31,486 0.02% 748,440
2014-11-28 2014-11-26 1.270 613,349 -6,297 0.02% 779,200
2014-11-27 2014-11-25 1.239 619,646 +16,372 0.02% 767,520
2014-11-25 2014-11-21 1.223 603,274 -18,891 0.02% 737,661
2014-11-24 2014-11-20 1.207 622,165 +16,373 0.02% 750,880
2014-11-10 2014-11-06 1.270 605,792 +15,113 0.02% 769,599
2014-11-06 2014-11-04 1.302 590,679 -6,297 0.02% 769,160
2014-10-30 2014-10-28 1.239 596,976 -12,595 0.02% 739,440
2014-10-28 2014-10-24 1.175 609,571 -6,297 0.02% 716,320
2014-10-06 2014-09-30 1.175 615,868 +6,297 0.02% 723,720
2014-09-19 2014-09-17 1.382 609,571 +13,854 0.02% 842,160
2014-09-17 2014-09-15 1.397 595,717 +12,595 0.02% 832,480
2014-09-16 2014-09-12 1.397 583,122 -12,595 0.02% 814,879
2014-09-10 2014-09-05 1.382 595,717 +26,448 0.02% 823,020
2014-09-08 2014-09-04 1.413 569,269 -25,188 0.02% 804,561
2014-08-22 2014-08-20 1.334 594,457 +40,302 0.02% 792,959
2014-08-18 2014-08-14 1.397 554,155 +6,297 0.02% 774,400
2014-08-15 2014-08-13 1.445 547,858 -17,632 0.02% 791,700
2014-08-13 2014-08-11 1.397 565,490 +13,854 0.02% 790,240
2014-08-12 2014-08-08 1.382 551,636 +26,448 0.02% 762,120
2014-08-11 2014-08-07 1.445 525,188 +13,854 0.02% 758,940
2014-08-04 2014-07-31 1.524 511,334 -37,783 0.02% 779,520
2014-08-01 2014-07-30 1.477 549,117 +13,853 0.02% 810,959
2014-07-30 2014-07-28 1.461 535,264 +18,892 0.02% 782,001
2014-07-25 2014-07-23 1.366 516,372 -31,486 0.02% 705,200
2014-07-24 2014-07-22 1.302 547,858 -18,892 0.02% 713,400
2014-07-22 2014-07-18 1.286 566,750 +3,779 0.02% 729,000
2014-07-21 2014-07-17 1.286 562,971 -18,892 0.02% 724,140
2014-07-14 2014-07-10 1.286 581,863 -12,594 0.02% 748,440
2014-07-11 2014-07-09 1.270 594,457 +16,372 0.02% 755,199
2014-07-07 2014-07-03 1.239 578,085 -12,594 0.02% 716,040
2014-06-19 2014-06-17 1.175 590,679 +16,373 0.02% 694,120
2014-06-18 2014-06-16 1.207 574,306 +3,778 0.02% 693,120
2014-06-17 2014-06-13 1.223 570,528 -12,594 0.02% 697,620
2014-06-13 2014-06-11 1.191 583,122 +16,372 0.02% 694,499
2014-06-04 2014-05-30 1.263 566,750 +17,935 0.02% 715,647
2014-05-28 2014-05-26 1.296 548,815 -12,195 0.02% 711,001
2014-05-27 2014-05-23 1.296 561,010 +12,195 0.02% 726,799
2014-05-21 2014-05-19 1.296 548,815 +24,392 0.02% 711,001
2014-05-20 2014-05-16 1.328 524,423 +29,270 0.02% 696,600
2014-05-07 2014-05-02 1.410 495,153 -6,098 0.02% 698,320
2014-05-02 2014-04-29 1.328 501,251 +12,196 0.02% 665,820
2014-04-30 2014-04-28 1.378 489,055 +6,098 0.02% 673,680
2014-04-28 2014-04-24 1.558 482,957 +12,196 0.02% 752,400
2014-04-22 2014-04-16 1.640 470,761 +32,929 0.02% 772,000
2014-04-16 2014-04-14 1.738 437,832 +6,098 0.02% 761,080
2014-04-15 2014-04-11 1.705 431,734 +12,196 0.02% 736,320
2014-04-14 2014-04-10 1.804 419,538 -45,125 0.02% 756,800
2014-04-11 2014-04-09 1.640 464,663 -7,318 0.02% 762,000
2014-04-09 2014-04-07 1.607 471,981 -6,097 0.02% 758,521
2014-04-08 2014-04-04 1.542 478,078 +12,195 0.02% 736,959
2014-04-07 2014-04-03 1.574 465,883 -67,077 0.02% 733,441
2014-04-02 2014-03-31 1.427 532,960 -21,953 0.02% 760,380
2014-04-01 2014-03-28 1.378 554,913 +9,757 0.02% 764,401
2014-03-28 2014-03-26 1.410 545,156 +12,196 0.02% 768,840
2014-03-25 2014-03-21 1.492 532,960 -12,196 0.02% 795,340
2014-03-13 2014-03-11 1.345 545,156 +12,196 0.02% 733,080
2014-03-05 2014-03-03 1.427 532,960 -6,098 0.02% 760,380
2014-03-04 2014-02-28 1.443 539,058 +6,098 0.02% 777,920
2014-02-26 2014-02-24 1.427 532,960 +24,392 0.02% 760,380
2014-02-18 2014-02-14 1.542 508,568 +12,196 0.02% 783,960
2014-02-17 2014-02-13 1.525 496,372 +12,196 0.02% 757,020
2014-02-14 2014-02-12 1.574 484,176 -46,345 0.02% 762,239
2014-02-13 2014-02-11 1.476 530,521 -54,881 0.02% 783,000
2014-02-12 2014-02-10 1.410 585,402 +12,196 0.02% 825,600
2014-02-11 2014-02-07 1.410 573,206 +30,489 0.02% 808,400
2014-02-07 2014-02-05 1.410 542,717 +12,196 0.02% 765,401
2014-02-04 2014-01-28 1.542 530,521 -12,196 0.02% 817,800
2014-01-22 2014-01-20 1.591 542,717 +7,318 0.02% 863,301
2014-01-20 2014-01-16 1.673 535,399 +162,205 0.02% 895,560
2014-01-17 2014-01-15 1.689 373,194 -18,294 0.01% 630,360
2014-01-16 2014-01-14 1.673 391,488 +9,757 0.01% 654,840
2014-01-15 2014-01-13 1.705 381,731 +15,855 0.01% 651,040
2014-01-14 2014-01-10 1.705 365,876 +12,195 0.01% 623,999
2014-01-13 2014-01-09 1.738 353,681 +23,173 0.01% 614,801
2014-01-10 2014-01-08 1.804 330,508 +8,537 0.01% 596,199
2014-01-09 2014-01-07 1.787 321,971 -10,977 0.01% 575,520
2014-01-08 2014-01-06 1.771 332,948 +21,953 0.01% 589,681
2014-01-07 2014-01-03 1.820 310,995 +20,733 0.01% 566,100
2014-01-06 2014-01-02 1.869 290,262 +9,757 0.01% 542,640
2013-12-30 2013-12-24 1.902 280,505 -8,537 0.01% 533,600
2013-12-19 2013-12-17 1.935 289,042 +6,098 0.01% 559,319
2013-12-18 2013-12-16 1.968 282,944 +6,098 0.01% 556,799
2013-12-10 2013-12-06 2.050 276,846 +8,537 0.01% 567,499
2013-12-02 2013-11-28 2.001 268,309 -4,879 0.01% 536,799
2013-11-29 2013-11-27 2.050 273,188 -47,564 0.01% 560,001
2013-11-28 2013-11-26 1.919 320,752 -24,391 0.01% 615,421
2013-11-25 2013-11-21 1.935 345,143 -8,538 0.01% 667,879
2013-11-22 2013-11-20 1.919 353,681 +12,196 0.01% 678,601
2013-11-20 2013-11-18 1.935 341,485 +12,196 0.01% 660,801
2013-11-18 2013-11-14 1.869 329,289 -8,537 0.01% 615,600
2013-11-15 2013-11-13 1.853 337,826 +69,517 0.01% 626,020
2013-11-12 2013-11-08 1.869 268,309 +8,537 0.01% 501,599
2013-11-05 2013-11-01 1.935 259,772 +24,392 0.01% 502,680
2013-11-04 2013-10-31 1.902 235,380 -9,757 0.01% 447,759
2013-10-29 2013-10-25 1.869 245,137 -10,976 0.01% 458,280
2013-10-28 2013-10-24 1.853 256,113 +71,955 0.01% 474,599
2013-10-22 2013-10-18 1.886 184,158 +9,757 0.01% 347,300
2013-10-21 2013-10-17 1.869 174,401 +8,537 0.01% 326,040
2013-10-11 2013-10-09 1.919 165,864 -29,270 0.01% 318,240
2013-10-10 2013-10-08 1.902 195,134 +9,757 0.01% 371,200
2013-10-08 2013-10-04 1.886 185,377 +6,098 0.01% 349,599
2013-10-04 2013-10-02 1.886 179,279 +6,098 0.01% 338,099
2013-10-03 2013-09-30 1.919 173,181 +9,756 0.01% 332,279
2013-10-02 2013-09-27 1.951 163,425 +9,757 0.01% 318,920
2013-09-23 2013-09-18 1.968 153,668 -9,757 0.01% 302,400
2013-09-19 2013-09-17 1.951 163,425 +6,098 0.01% 318,920
2013-09-16 2013-09-12 2.033 157,327 -12,196 0.01% 319,920
2013-09-06 2013-09-04 1.968 169,523 -9,756 0.01% 333,601
2013-09-05 2013-09-03 1.968 179,279 -15,855 0.01% 352,799
2013-09-02 2013-08-29 1.869 195,134 +6,098 0.01% 364,800
2013-08-21 2013-08-19 2.001 189,036 -6,098 0.01% 378,200
2013-08-19 2013-08-15 1.968 195,134 +19,513 0.01% 384,000
2013-08-16 2013-08-13 1.984 175,621 -21,952 0.01% 348,481
2013-07-31 2013-07-29 1.820 197,573 +6,098 0.01% 359,640
2013-07-30 2013-07-26 1.886 191,475 -6,098 0.01% 361,099
2013-07-10 2013-07-08 1.804 197,573 +6,098 0.01% 356,400
2013-07-09 2013-07-05 1.869 191,475 +8,537 0.01% 357,959
2013-06-20 2013-06-18 1.951 182,938 +8,537 0.01% 357,000
2013-06-04 2013-05-31 2.125 174,401 +63,248 0.01% 370,632
2013-05-06 2013-05-02 2.259 111,153 +5,976 0.00% 251,099
2013-04-24 2013-04-22 2.426 105,177 -5,976 0.00% 255,199
2013-02-27 2013-02-25 2.426 111,153 +8,366 0.00% 269,699
2013-02-26 2013-02-22 2.460 102,787 -9,561 0.00% 252,840
2013-02-25 2013-02-21 2.460 112,348 +8,366 0.00% 276,359
2013-02-21 2013-02-19 2.544 103,982 +7,171 0.00% 264,480
2013-02-19 2013-02-15 2.644 96,811 +9,562 0.00% 255,960
2013-02-15 2013-02-08 2.610 87,249 -7,171 0.00% 227,759
2013-02-14 2013-02-07 2.594 94,420 -8,367 0.00% 244,899
2013-02-06 2013-02-04 2.594 102,787 -8,366 0.00% 266,600
2013-02-01 2013-01-30 2.560 111,153 +8,366 0.00% 284,579
2013-01-29 2013-01-25 2.477 102,787 +8,367 0.00% 254,560
2013-01-25 2013-01-23 2.577 94,420 +7,171 0.00% 243,319
2013-01-22 2013-01-18 2.661 87,249 +5,976 0.00% 232,139
2013-01-18 2013-01-16 2.694 81,273 +9,561 0.00% 218,959
2013-01-07 2013-01-03 2.694 71,712 -5,976 0.00% 193,201
2013-01-04 2013-01-02 2.661 77,688 -5,976 0.00% 206,701
2013-01-03 2012-12-31 2.577 83,664 -53,784 0.00% 215,601
2012-12-27 2012-12-20 2.544 137,448 +5,976 0.01% 349,601
2012-12-20 2012-12-18 2.610 131,472 -5,976 0.00% 343,201
2012-12-14 2012-12-12 2.527 137,448 -17,928 0.01% 347,301
2012-12-13 2012-12-11 2.410 155,376 +15,538 0.01% 374,401
2012-12-11 2012-12-07 2.493 139,838 -41,832 0.01% 348,660
2012-12-10 2012-12-06 2.343 181,670 -5,976 0.01% 425,600
2012-12-07 2012-12-05 2.359 187,646 -11,952 0.01% 442,740
2012-12-04 2012-11-30 2.309 199,598 -11,952 0.01% 460,921
2012-11-30 2012-11-28 2.192 211,550 +11,952 0.01% 463,741
2012-11-28 2012-11-26 2.226 199,598 -5,976 0.01% 444,221
2012-11-27 2012-11-23 2.259 205,574 -11,952 0.01% 464,401
2012-11-16 2012-11-14 2.175 217,526 +21,514 0.01% 473,201
2012-11-15 2012-11-13 2.209 196,012 +8,366 0.01% 432,960
2012-11-14 2012-11-12 2.259 187,646 +26,295 0.01% 423,900
2012-11-13 2012-11-09 2.359 161,351 +11,951 0.01% 380,699
2012-11-12 2012-11-08 2.410 149,400 +14,343 0.01% 360,001
2012-11-09 2012-11-07 2.493 135,057 -8,367 0.00% 336,740
2012-11-08 2012-11-06 2.426 143,424 +8,367 0.01% 348,001
2012-11-07 2012-11-05 2.460 135,057 -20,319 0.00% 332,220
2012-11-06 2012-11-02 2.376 155,376 -11,951 0.01% 369,201
2012-11-05 2012-11-01 2.393 167,327 -8,367 0.01% 400,399
2012-10-30 2012-10-26 2.242 175,694 +33,466 0.01% 393,960
2012-10-24 2012-10-19 2.343 142,228 +7,171 0.01% 333,199
2012-10-22 2012-10-18 2.393 135,057 -51,394 0.00% 323,180
2012-10-19 2012-10-17 2.242 186,451 -8,366 0.01% 418,081
2012-10-17 2012-10-15 2.192 194,817 -9,562 0.01% 427,060
2012-10-15 2012-10-11 2.192 204,379 +9,562 0.01% 448,021
2012-10-12 2012-10-10 2.175 194,817 +5,976 0.01% 423,800
2012-10-11 2012-10-09 2.175 188,841 +27,490 0.01% 410,800
2012-10-08 2012-10-04 2.242 161,351 +13,147 0.01% 361,799
2012-09-18 2012-09-14 2.276 148,204 -5,976 0.01% 337,279
2012-09-14 2012-09-12 2.209 154,180 +5,976 0.01% 340,559
2012-09-07 2012-09-05 2.025 148,204 -5,976 0.01% 300,079
2012-09-06 2012-09-04 2.042 154,180 -5,976 0.01% 314,759
2012-08-29 2012-08-27 2.008 160,156 -11,952 0.01% 321,599
2012-08-28 2012-08-24 2.025 172,108 -5,976 0.01% 348,479
2012-08-22 2012-08-20 2.042 178,084 +11,952 0.01% 363,560
2012-08-16 2012-08-14 1.991 166,132 +17,928 0.01% 330,819
2012-08-09 2012-08-07 2.209 148,204 -11,952 0.01% 327,359
2012-08-08 2012-08-06 2.142 160,156 -11,952 0.01% 343,039
2012-08-06 2012-08-02 2.058 172,108 +5,976 0.01% 354,239
2012-08-02 2012-07-31 1.958 166,132 +5,976 0.01% 325,259
2012-07-26 2012-07-24 2.042 160,156 +11,952 0.01% 326,959
2012-07-25 2012-07-23 2.092 148,204 +59,759 0.01% 309,999
2012-07-20 2012-07-18 2.426 88,445 +7,172 0.00% 214,601
2012-06-28 2012-06-26 2.510 81,273 +11,952 0.00% 203,999
2012-06-18 2012-06-14 2.795 69,321 +5,976 0.00% 193,719
2012-06-15 2012-06-13 2.928 63,345 +5,976 0.00% 185,499
2012-06-11 2012-06-07 3.029 57,369 -11,952 0.00% 173,759
2012-06-04 2012-05-31 2.991 69,321 +12,516 0.00% 207,357
2012-04-23 2012-04-19 2.924 56,805 -11,835 0.00% 166,079
2012-04-02 2012-03-29 2.721 68,640 -5,917 0.00% 186,760
2012-03-29 2012-03-27 2.670 74,557 -5,917 0.00% 199,080
2012-03-27 2012-03-23 2.467 80,474 -7,101 0.00% 198,559
2012-03-23 2012-03-21 2.400 87,575 +13,018 0.00% 210,160
2012-03-20 2012-03-16 2.704 74,557 +5,917 0.00% 201,600
2012-03-13 2012-03-09 2.907 68,640 -5,917 0.00% 199,520
2012-03-09 2012-03-07 2.772 74,557 -5,917 0.00% 206,640
2012-03-08 2012-03-06 2.704 80,474 +11,834 0.00% 217,599
2012-03-02 2012-02-29 3.042 68,640 +11,835 0.00% 208,800
2012-02-28 2012-02-24 3.177 56,805 -5,918 0.00% 180,479
2012-02-27 2012-02-23 2.957 62,723 +5,918 0.00% 185,501
2012-02-17 2012-02-15 2.721 56,805 -27,220 0.00% 154,559
2012-02-15 2012-02-13 2.501 84,025 +5,918 0.00% 210,161
2012-02-10 2012-02-08 2.586 78,107 +5,917 0.00% 201,959
2012-02-08 2012-02-06 2.265 72,190 +5,917 0.00% 163,479
2012-01-30 2012-01-26 2.298 66,273 -2,367 0.00% 152,320
2012-01-26 2012-01-19 2.197 68,640 -13,018 0.00% 150,800
2012-01-19 2012-01-17 2.180 81,658 -11,834 0.00% 178,020
2012-01-18 2012-01-16 2.079 93,492 +2,367 0.00% 194,339
2012-01-13 2012-01-11 2.129 91,125 +3,550 0.00% 194,039
2012-01-10 2012-01-06 2.028 87,575 +15,385 0.00% 177,600
2011-12-28 2011-12-22 2.146 72,190 +7,100 0.00% 154,939
2011-11-30 2011-11-28 2.501 65,090 -5,917 0.00% 162,801
2011-11-25 2011-11-23 2.281 71,007 +5,917 0.00% 162,000
2011-11-08 2011-11-04 2.535 65,090 +5,918 0.00% 165,001
2011-10-31 2011-10-27 2.450 59,172 -17,752 0.00% 144,999
2011-10-28 2011-10-26 2.265 76,924 -8,284 0.00% 174,200
2011-10-27 2011-10-25 2.163 85,208 +14,201 0.00% 184,320
2011-10-26 2011-10-24 2.214 71,007 -5,917 0.00% 157,200
2011-10-24 2011-10-20 2.062 76,924 +11,834 0.00% 158,600
2011-10-20 2011-10-18 2.163 65,090 +5,918 0.00% 140,801
2011-10-18 2011-10-14 2.332 59,172 -5,918 0.00% 137,999
2011-10-17 2011-10-13 2.366 65,090 +5,918 0.00% 154,001
2011-10-14 2011-10-12 2.197 59,172 -5,918 0.00% 129,999
2011-10-11 2011-10-07 2.096 65,090 -5,917 0.00% 136,401
2011-10-10 2011-10-06 1.977 71,007 -5,917 0.00% 140,400
2011-10-07 2011-10-04 1.791 76,924 +5,917 0.00% 137,800
2011-10-04 2011-09-30 2.146 71,007 +5,917 0.00% 152,400
2011-10-03 2011-09-28 2.315 65,090 -5,917 0.00% 150,701
2011-09-30 2011-09-27 2.315 71,007 +5,917 0.00% 164,400
2011-09-20 2011-09-16 2.788 65,090 -13,017 0.00% 181,501
2011-09-19 2011-09-15 2.484 78,107 +5,917 0.00% 194,039
2011-09-16 2011-09-14 2.738 72,190 +5,917 0.00% 197,639
2011-09-07 2011-09-05 3.126 66,273 +4,734 0.00% 207,200
2011-09-06 2011-09-02 3.464 61,539 +5,917 0.00% 213,199
2011-09-05 2011-09-01 3.557 55,622 -5,917 0.00% 197,841
2011-09-02 2011-08-31 3.471 61,539 -3,957 0.00% 213,625
2011-09-01 2011-08-30 3.283 65,496 -11,695 0.00% 215,041
2011-08-26 2011-08-24 3.129 77,191 +11,695 0.00% 241,559
2011-08-24 2011-08-22 3.181 65,496 -146,195 0.00% 208,321
2011-08-09 2011-08-05 3.830 211,691 +3,509 0.01% 810,880
2011-08-08 2011-08-04 4.104 208,182 -5,848 0.01% 854,398
2011-08-05 2011-08-03 4.019 214,030 +15,204 0.01% 860,099
2011-08-04 2011-08-02 4.172 198,826 -2,339 0.01% 829,600
2011-08-02 2011-07-29 4.292 201,165 +11,696 0.01% 863,440
2011-08-01 2011-07-28 4.343 189,469 +19,882 0.01% 822,958
2011-07-21 2011-07-19 4.172 169,587 +1,170 0.01% 707,601
2011-07-12 2011-07-08 4.993 168,417 +1,169 0.01% 840,959
2011-07-07 2011-07-05 4.976 167,248 -1,169 0.01% 832,262
2011-07-06 2011-07-04 5.045 168,417 -11,696 0.01% 849,599
2011-06-30 2011-06-28 4.720 180,113 +7,018 0.01% 850,081
2011-06-28 2011-06-24 4.942 173,095 -9,357 0.01% 855,438
2011-06-27 2011-06-23 4.839 182,452 -1,170 0.01% 882,960
2011-06-24 2011-06-22 4.805 183,622 -4,678 0.01% 882,342
2011-06-22 2011-06-20 4.566 188,300 -3,509 0.01% 859,741
2011-06-21 2011-06-17 4.549 191,809 +3,509 0.01% 872,482
2011-06-13 2011-06-09 4.686 188,300 +4,678 0.01% 882,281
2011-06-10 2011-06-08 4.805 183,622 +23,392 0.01% 882,342
2011-06-07 2011-06-02 4.959 160,230 +32,748 0.01% 794,599
2011-06-03 2011-06-01 5.164 127,482 +46,782 0.01% 658,358
2011-06-02 2011-05-31 4.993 80,700 +46,783 0.00% 402,960
2011-06-01 2011-05-30 5.130 33,917 +22,221 0.00% 173,998
2011-05-27 2011-05-25 5.318 11,696 -5,847 0.00% 62,202
2011-05-24 2011-05-20 5.233 17,543 -2,340 0.00% 91,798
2011-05-23 2011-05-19 5.181 19,883 -4,678 0.00% 103,022
2011-05-19 2011-05-17 5.164 24,561 +4,678 0.00% 126,841
2011-05-18 2011-05-16 5.216 19,883 +15,205 0.00% 103,702
2011-04-29 2011-04-27 5.780 4,678 +3,508 0.00% 27,039
2011-04-04 2011-03-31 5.883 1,170 +1,170 0.00% 6,883
2011-03-28 2011-03-24 5.831 0 -17,543
2011-03-18 2011-03-16 5.727 17,543 +100 0.00% 100,470
2011-03-16 2011-03-14 5.779 17,443 -5,815 0.00% 100,797
2011-03-10 2011-03-08 5.297 23,258 -5,814 0.00% 123,200
2011-03-08 2011-03-04 5.091 29,072 -4,652 0.00% 147,998
2011-03-04 2011-03-02 4.816 33,724 -5,814 0.00% 162,400
2011-03-03 2011-03-01 4.833 39,538 -10,467 0.00% 191,078
2011-03-02 2011-02-28 4.609 50,005 +5,815 0.00% 230,482
2011-03-01 2011-02-25 4.833 44,190 -9,303 0.00% 213,560
2011-02-25 2011-02-23 4.730 53,493 +9,303 0.00% 252,999
2011-02-21 2011-02-17 5.022 44,190 -13,955 0.00% 221,920
2011-02-18 2011-02-16 4.919 58,145 -9,303 0.00% 286,001
2011-01-26 2011-01-24 4.730 67,448 +12,792 0.00% 319,000
2011-01-25 2011-01-21 4.919 54,656 +5,814 0.00% 268,839
2011-01-24 2011-01-20 5.005 48,842 +4,652 0.00% 244,442
2011-01-21 2011-01-19 5.074 44,190 -4,652 0.00% 224,200
2011-01-18 2011-01-14 4.919 48,842 +5,815 0.00% 240,242
2011-01-17 2011-01-13 5.022 43,027 +15,117 0.00% 216,079
2011-01-14 2011-01-12 5.297 27,910 +4,652 0.00% 147,843
2011-01-11 2011-01-07 5.418 23,258 -5,814 0.00% 126,000
2011-01-10 2011-01-06 5.349 29,072 -11,629 0.00% 155,498
2011-01-06 2011-01-04 5.142 40,701 -5,815 0.00% 209,298
2011-01-05 2011-01-03 5.005 46,516 -11,629 0.00% 232,801
2011-01-04 2010-12-31 4.902 58,145 +5,815 0.00% 285,001
2010-12-17 2010-12-15 5.056 52,330 -5,815 0.00% 264,598
2010-12-16 2010-12-14 5.177 58,145 -3,489 0.00% 301,001
2010-12-14 2010-12-10 5.039 61,634 +3,489 0.00% 310,582
2010-12-13 2010-12-09 5.074 58,145 +5,815 0.00% 295,001
2010-12-10 2010-12-08 5.177 52,330 +17,443 0.00% 270,898
2010-12-09 2010-12-07 5.332 34,887 -1,163 0.00% 186,001
2010-12-08 2010-12-06 5.297 36,050 -9,303 0.00% 190,961
2010-12-03 2010-12-01 5.142 45,353 -5,814 0.00% 233,220
2010-12-02 2010-11-30 5.125 51,167 -18,607 0.00% 262,238
2010-11-25 2010-11-23 4.712 69,774 +5,815 0.00% 328,801
2010-11-22 2010-11-18 5.022 63,959 -3,489 0.00% 321,198
2010-11-19 2010-11-17 4.712 67,448 +6,977 0.00% 317,840
2010-11-18 2010-11-16 4.919 60,471 +3,489 0.00% 297,442
2010-11-17 2010-11-15 4.970 56,982 +13,955 0.00% 283,220
2010-11-16 2010-11-12 5.280 43,027 +19,769 0.00% 227,179
2010-11-15 2010-11-11 5.538 23,258 -5,814 0.00% 128,800
2010-11-11 2010-11-09 5.314 29,072 +5,814 0.00% 154,498
2010-11-10 2010-11-08 5.418 23,258 +5,815 0.00% 126,000
2010-11-09 2010-11-05 5.452 17,443 -5,815 0.00% 95,098
2010-11-02 2010-10-29 5.160 23,258 -8,140 0.00% 120,000
2010-10-27 2010-10-25 5.761 31,398 -5,815 0.00% 180,899
2010-10-26 2010-10-22 5.710 37,213 +23,258 0.00% 212,482
2010-10-25 2010-10-21 5.761 13,955 -4,651 0.00% 80,401
2010-10-22 2010-10-20 5.607 18,606 +4,651 0.00% 104,318
2010-10-05 2010-09-30 4.024 13,955 -5,814 0.00% 56,161
2010-10-04 2010-09-29 3.904 19,769 -5,815 0.00% 77,179
2010-09-29 2010-09-27 3.956 25,584 +5,815 0.00% 101,201
2010-09-28 2010-09-24 3.990 19,769 +5,814 0.00% 78,879
2010-09-24 2010-09-21 4.128 13,955 -5,814 0.00% 57,601
2010-09-20 2010-09-16 4.007 19,769 +5,814 0.00% 79,219
2010-08-31 2010-08-27 3.491 13,955 -29,072 0.00% 48,721
2010-08-30 2010-08-26 3.422 43,027 +29,072 0.00% 147,259
2010-08-25 2010-08-23 3.336 13,955 0.00% 46,561

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