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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.117 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.120 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.122 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.127 0 +0
2025-02-07 2025-02-05 0.127 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.122 0 +0
2025-01-23 2025-01-21 0.131 0 +0
2025-01-22 2025-01-20 0.141 0 +0
2025-01-21 2025-01-17 0.130 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.135 0 +0
2025-01-07 2025-01-03 0.135 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.142 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.159 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.139 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.130 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.123 0 +0
2024-12-11 2024-12-09 0.123 0 +0
2024-12-10 2024-12-06 0.125 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.119 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.129 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.134 0 +0
2024-11-26 2024-11-22 0.146 0 +0
2024-11-25 2024-11-21 0.146 0 +0
2024-11-22 2024-11-20 0.146 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.147 0 +0
2024-11-14 2024-11-12 0.148 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.143 0 +0
2024-11-07 2024-11-05 0.148 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.150 0 +0
2024-10-30 2024-10-28 0.152 0 +0
2024-10-29 2024-10-25 0.163 0 +0
2024-10-28 2024-10-24 0.164 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.155 0 +0
2024-10-21 2024-10-17 0.155 0 +0
2024-10-18 2024-10-16 0.157 0 +0
2024-10-17 2024-10-15 0.157 0 +0
2024-10-16 2024-10-14 0.173 0 +0
2024-10-15 2024-10-10 0.170 0 +0
2024-10-14 2024-10-09 0.154 0 +0
2024-10-10 2024-10-08 0.150 0 +0
2024-10-09 2024-10-07 0.156 0 +0
2024-10-08 2024-10-04 0.161 0 +0
2024-10-07 2024-10-03 0.113 0 +0
2024-10-04 2024-10-02 0.107 0 +0
2024-10-03 2024-09-30 0.105 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.132 0 +0
2024-09-27 2024-09-25 0.117 0 +0
2024-09-26 2024-09-24 0.117 0 +0
2024-09-25 2024-09-23 0.101 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.100 0 +0
2024-09-16 2024-09-12 0.101 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.101 0 +0
2024-09-11 2024-09-09 0.101 0 +0
2024-09-10 2024-09-05 0.101 0 +0
2024-09-09 2024-09-04 0.101 0 +0
2024-09-05 2024-09-03 0.101 0 +0
2024-09-04 2024-09-02 0.100 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.100 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.101 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.104 0 +0
2024-08-23 2024-08-21 0.105 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.085 0 +0
2024-08-19 2024-08-15 0.079 0 +0
2024-08-16 2024-08-14 0.079 0 +0
2024-08-15 2024-08-13 0.079 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.078 0 +0
2024-08-08 2024-08-06 0.078 0 +0
2024-08-07 2024-08-05 0.078 0 +0
2024-08-06 2024-08-02 0.078 0 +0
2024-08-05 2024-08-01 0.084 0 +0
2024-08-02 2024-07-31 0.084 0 +0
2024-08-01 2024-07-30 0.088 0 +0
2024-07-31 2024-07-29 0.090 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.097 0 +0
2024-07-26 2024-07-24 0.098 0 +0
2024-07-25 2024-07-23 0.099 0 +0
2024-07-24 2024-07-22 0.099 0 +0
2024-07-23 2024-07-19 0.101 0 +0
2024-07-22 2024-07-18 0.096 0 +0
2024-07-19 2024-07-17 0.095 0 +0
2024-07-18 2024-07-16 0.100 0 +0
2024-07-17 2024-07-15 0.100 0 +0
2024-07-16 2024-07-12 0.096 0 +0
2024-07-15 2024-07-11 0.095 0 +0
2024-07-12 2024-07-10 0.096 0 +0
2024-07-11 2024-07-09 0.101 0 +0
2024-07-10 2024-07-08 0.101 0 +0
2024-07-09 2024-07-05 0.101 0 +0
2024-07-08 2024-07-04 0.102 0 +0
2024-07-05 2024-07-03 0.119 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.098 0 +0
2024-07-02 2024-06-27 0.107 0 +0
2024-06-28 2024-06-26 0.108 0 +0
2024-06-27 2024-06-25 0.109 0 +0
2024-06-26 2024-06-24 0.109 0 +0
2024-06-25 2024-06-21 0.109 0 +0
2024-06-24 2024-06-20 0.112 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.107 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.110 0 +0
2024-06-17 2024-06-13 0.109 0 +0
2024-06-14 2024-06-12 0.115 0 +0
2024-06-13 2024-06-11 0.115 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.120 0 +0
2024-06-07 2024-06-05 0.120 0 +0
2024-06-06 2024-06-04 0.122 0 +0
2024-06-05 2024-06-03 0.114 0 +0
2024-06-04 2024-05-31 0.105 0 +0
2024-06-03 2024-05-30 0.109 0 +0
2024-05-31 2024-05-29 0.106 0 +0
2024-05-30 2024-05-28 0.118 0 +0
2024-05-29 2024-05-27 0.117 0 +0
2024-05-28 2024-05-24 0.117 0 +0
2024-05-27 2024-05-23 0.122 0 +0
2024-05-24 2024-05-22 0.130 0 +0
2024-05-23 2024-05-21 0.135 0 +0
2024-05-22 2024-05-20 0.135 0 +0
2024-05-21 2024-05-17 0.137 0 +0
2024-05-20 2024-05-16 0.137 0 +0
2024-05-17 2024-05-14 0.134 0 +0
2024-05-16 2024-05-13 0.134 0 +0
2024-05-14 2024-05-10 0.141 0 +0
2024-05-13 2024-05-09 0.140 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.139 0 +0
2024-05-08 2024-05-06 0.142 0 +0
2024-05-07 2024-05-03 0.149 0 +0
2024-05-06 2024-05-02 0.140 0 +0
2024-05-03 2024-04-30 0.140 0 +0
2024-05-02 2024-04-29 0.140 0 +0
2024-04-30 2024-04-26 0.143 0 +0
2024-04-29 2024-04-25 0.142 0 +0
2024-04-26 2024-04-24 0.142 0 +0
2024-04-25 2024-04-23 0.145 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.148 0 +0
2024-04-22 2024-04-18 0.146 0 +0
2024-04-19 2024-04-17 0.145 0 +0
2024-04-18 2024-04-16 0.162 0 +0
2024-04-17 2024-04-15 0.162 0 +0
2024-04-16 2024-04-12 0.169 0 +0
2024-04-15 2024-04-11 0.169 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.166 0 +0
2024-04-10 2024-04-08 0.166 0 +0
2024-04-09 2024-04-05 0.166 0 +0
2024-04-08 2024-04-03 0.166 0 +0
2024-04-05 2024-04-02 0.166 0 +0
2024-04-03 2024-03-28 0.165 0 +0
2024-04-02 2024-03-27 0.165 0 +0
2024-03-28 2024-03-26 0.169 0 +0
2024-03-27 2024-03-25 0.178 0 +0
2024-03-26 2024-03-22 0.173 0 +0
2024-03-25 2024-03-21 0.173 0 +0
2024-03-22 2024-03-20 0.180 0 +0
2024-03-21 2024-03-19 0.180 0 +0
2024-03-20 2024-03-18 0.180 0 +0
2024-03-19 2024-03-15 0.180 0 +0
2024-03-18 2024-03-14 0.173 0 +0
2024-03-15 2024-03-13 0.174 0 +0
2024-03-14 2024-03-12 0.179 0 +0
2024-03-13 2024-03-11 0.179 0 +0
2024-03-12 2024-03-08 0.187 0 +0
2024-03-11 2024-03-07 0.187 0 +0
2024-03-08 2024-03-06 0.187 0 +0
2024-03-07 2024-03-05 0.188 0 +0
2024-03-06 2024-03-04 0.189 0 +0
2024-03-05 2024-03-01 0.173 0 +0
2024-03-04 2024-02-29 0.186 0 +0
2024-03-01 2024-02-28 0.191 0 +0
2024-02-29 2024-02-27 0.195 0 +0
2024-02-28 2024-02-26 0.195 0 +0
2024-02-27 2024-02-23 0.195 0 +0
2024-02-26 2024-02-22 0.195 0 +0
2024-02-23 2024-02-21 0.171 0 +0
2024-02-22 2024-02-20 0.182 0 +0
2024-02-21 2024-02-19 0.178 0 +0
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2018-11-14 2018-11-12 0.340 0 +0
2018-11-13 2018-11-09 0.340 0 +0
2018-11-12 2018-11-08 0.300 0 -205,404
2018-08-29 2018-08-27 0.480 205,404 +6,000 0.03% 98,594
2018-07-13 2018-07-11 0.340 199,404 +500 0.03% 67,797
2018-06-08 2018-06-06 0.440 198,904 +13,000 0.03% 87,518
2018-06-04 2018-05-31 0.460 185,904 +1,000 0.02% 85,516
2018-05-18 2018-05-16 0.440 184,904 -147,000 0.02% 81,358
2018-04-20 2018-04-18 0.420 331,904 -5,000 0.04% 139,400
2018-04-19 2018-04-17 0.440 336,904 +5,000 0.04% 148,238
2018-03-23 2018-03-21 0.440 331,904 +50,000 0.04% 146,038
2018-03-21 2018-03-19 0.480 281,904 +97,000 0.04% 135,314
2018-03-02 2018-02-28 0.420 184,904 +1,500 0.02% 77,660
2018-01-04 2018-01-02 0.480 183,404 -72,000 0.02% 88,034
2018-01-03 2017-12-29 0.500 255,404 +72,000 0.03% 127,702
2017-12-01 2017-11-29 0.600 183,404 -5,500 0.02% 110,042
2017-11-30 2017-11-28 0.600 188,904 -76,000 0.02% 113,342
2017-11-17 2017-11-15 0.740 264,904 +500 0.03% 196,029
2017-11-13 2017-11-09 0.760 264,404 +76,000 0.03% 200,947
2017-10-13 2017-10-11 0.760 188,404 +5,000 0.02% 143,187
2017-09-15 2017-09-13 0.760 183,404 -45,000 0.02% 139,387
2017-09-12 2017-09-08 0.780 228,404 +45,000 0.03% 178,155
2017-09-05 2017-09-01 0.740 183,404 +6,500 0.02% 135,719
2017-07-12 2017-07-10 0.540 176,904 +59,500 0.02% 95,528
2017-07-04 2017-06-30 0.500 117,404 +9,000 0.02% 58,702
2017-07-03 2017-06-29 0.520 108,404 -30,000 0.01% 56,370
2017-06-29 2017-06-27 0.580 138,404 +4,000 0.02% 80,274
2017-06-21 2017-06-19 0.760 134,404 -25,000 0.02% 102,147
2016-11-25 2016-11-23 1.340 159,404 +3,000 0.02% 213,601
2016-11-16 2016-11-14 1.480 156,404 -50,000 0.02% 231,478
2016-10-27 2016-10-25 1.560 206,404 -25,000 0.03% 321,990
2016-10-26 2016-10-24 1.540 231,404 +10,000 0.03% 356,362
2016-10-24 2016-10-19 1.580 221,404 +10,000 0.03% 349,818
2016-10-06 2016-10-04 1.560 211,404 -10,000 0.03% 329,790
2016-09-27 2016-09-23 1.660 221,404 -5,000 0.03% 367,531
2016-09-22 2016-09-20 1.660 226,404 -1,000 0.03% 375,831
2016-09-14 2016-09-12 1.820 227,404 -3,500 0.03% 413,875
2016-09-13 2016-09-09 1.960 230,904 +24,500 0.03% 452,572
2016-09-08 2016-09-06 1.640 206,404 -5,500 0.03% 338,503
2016-09-07 2016-09-05 1.640 211,904 +5,500 0.03% 347,523
2016-09-05 2016-09-01 1.500 206,404 +60,000 0.03% 309,606
2016-06-28 2016-06-24 2.040 146,404 +2,000 0.02% 298,664
2016-05-26 2016-05-24 2.260 144,404 -15,000 0.02% 326,353
2016-05-10 2016-05-06 2.200 159,404 +5,000 0.02% 350,689
2016-05-05 2016-05-03 2.540 154,404 +15,000 0.02% 392,186
2016-04-18 2016-04-14 2.960 139,404 +15,000 0.02% 412,636
2016-04-13 2016-04-11 2.580 124,404 -500 0.02% 320,962
2016-03-29 2016-03-23 3.100 124,904 -100,000 0.02% 387,202
2016-03-16 2016-03-14 2.920 224,904 +15,000 0.03% 656,720
2016-03-15 2016-03-11 2.980 209,904 -2,500 0.03% 625,514
2016-03-14 2016-03-10 2.980 212,404 +23,500 0.03% 632,964
2016-03-11 2016-03-09 3.200 188,904 +5,000 0.02% 604,493
2016-03-08 2016-03-04 3.160 183,904 -50,000 0.02% 581,137
2016-03-07 2016-03-03 3.440 233,904 +5,500 0.03% 804,630
2016-03-04 2016-03-02 3.460 228,404 +8,500 0.03% 790,278
2016-03-03 2016-03-01 3.340 219,904 +50,000 0.03% 734,479
2016-02-29 2016-02-25 2.700 169,904 -1,500 0.02% 458,741
2016-02-26 2016-02-24 2.980 171,404 +2,000 0.02% 510,784
2016-02-24 2016-02-22 2.480 169,404 +2,500 0.02% 420,122
2016-01-27 2016-01-25 1.860 166,904 +500 0.02% 310,441
2016-01-25 2016-01-21 1.340 166,404 +50,000 0.02% 222,981
2016-01-20 2016-01-18 1.420 116,404 +15,000 0.02% 165,294
2016-01-18 2016-01-14 1.680 101,404 -10,000 0.01% 170,359
2016-01-08 2016-01-06 2.340 111,404 -5,000 0.01% 260,685
2016-01-05 2015-12-31 2.480 116,404 +2,500 0.02% 288,682
2015-12-21 2015-12-17 2.520 113,904 +5,500 0.01% 287,038
2015-12-14 2015-12-10 2.760 108,404 -2,500 0.01% 299,195
2015-12-07 2015-12-03 2.820 110,904 +15,000 0.01% 312,749
2015-11-23 2015-11-19 3.600 95,904 -5,000 0.01% 345,254
2015-11-10 2015-11-06 4.200 100,904 -1,500 0.01% 423,797
2015-10-19 2015-10-15 4.640 102,404 +2,500 0.01% 475,155
2015-10-14 2015-10-12 4.840 99,904 -15,000 0.01% 483,535
2015-10-08 2015-10-06 4.500 114,904 +3,000 0.02% 517,068
2015-10-05 2015-09-30 3.960 111,904 +2,000 0.01% 443,140
2015-10-02 2015-09-29 3.940 109,904 +3,000 0.01% 433,022
2015-09-30 2015-09-25 4.100 106,904 -1,000 0.01% 438,306
2015-09-29 2015-09-24 4.060 107,904 +1,000 0.01% 438,090
2015-09-22 2015-09-18 4.400 106,904 -4,000 0.01% 470,378
2015-09-16 2015-09-14 4.540 110,904 +4,000 0.01% 503,504
2015-09-15 2015-09-11 5.200 106,904 -1,000 0.01% 555,901
2015-09-10 2015-09-08 3.860 107,904 +27,500 0.01% 416,509
2015-08-27 2015-08-25 3.960 80,404 +5,000 0.01% 318,400
2015-08-14 2015-08-12 5.300 75,404 -3,000 0.01% 399,641
2015-08-10 2015-08-06 6.200 78,404 +1,000 0.01% 486,105
2015-08-07 2015-08-05 4.900 77,404 +2,000 0.01% 379,280
2015-08-06 2015-08-04 5.000 75,404 +10,000 0.01% 377,020
2015-07-27 2015-07-23 7.800 65,404 -2,500 0.01% 510,151
2015-07-17 2015-07-15 8.500 67,904 +20,000 0.01% 577,184
2015-07-16 2015-07-14 7.800 47,904 -5,000 0.01% 373,651
2015-07-13 2015-07-09 7.000 52,904 +3,500 0.01% 370,328
2015-07-10 2015-07-08 4.380 49,404 +1,500 0.01% 216,390
2015-07-09 2015-07-07 5.700 47,904 +1,000 0.01% 273,053
2015-07-08 2015-07-06 6.200 46,904 -11,500 0.01% 290,805
2015-06-25 2015-06-23 11.400 58,404 -2,000 0.01% 665,806
2015-06-24 2015-06-22 11.200 60,404 -1,000 0.01% 676,525
2015-06-23 2015-06-19 10.800 61,404 +2,000 0.01% 663,163
2015-06-19 2015-06-17 10.800 59,404 -500 0.01% 641,563
2015-06-18 2015-06-16 9.200 59,904 +500 0.01% 551,117
2015-06-17 2015-06-15 10.400 59,404 -5,000 0.01% 617,802
2015-06-16 2015-06-12 12.000 64,404 -2,000 0.01% 772,848
2015-06-15 2015-06-11 12.400 66,404 -2,000 0.01% 823,410
2015-06-12 2015-06-10 11.600 68,404 +21,000 0.01% 793,486
2015-06-11 2015-06-09 16.800 47,404 +2,500 0.01% 796,387
2015-06-10 2015-06-08 22.400 44,904 +500 0.01% 1,005,850
2015-06-09 2015-06-05 22.800 44,404 +1,000 0.01% 1,012,411
2015-06-05 2015-06-03 23.400 43,404 -8,500 0.01% 1,015,654
2015-06-04 2015-06-02 23.800 51,904 -4,500 0.01% 1,235,315
2015-06-03 2015-06-01 24.600 56,404 -3,000 0.01% 1,387,538
2015-06-02 2015-05-29 25.200 59,404 -3,000 0.01% 1,496,981
2015-06-01 2015-05-28 23.800 62,404 +1,000 0.01% 1,485,215
2015-05-29 2015-05-27 22.800 61,404 +1,000 0.01% 1,400,011
2015-05-28 2015-05-26 23.400 60,404 +500 0.01% 1,413,454
2015-05-27 2015-05-22 26.200 59,904 -6,500 0.01% 1,569,485
2015-05-26 2015-05-21 28.200 66,404 +9,000 0.01% 1,872,593
2015-05-22 2015-05-20 26.600 57,404 +500 0.01% 1,526,946
2015-05-21 2015-05-19 23.200 56,904 -4,000 0.01% 1,320,173
2015-05-20 2015-05-18 24.800 60,904 +8,000 0.01% 1,510,419
2015-05-19 2015-05-15 26.200 52,904 +2,500 0.01% 1,386,085
2015-05-18 2015-05-14 27.200 50,404 +6,000 0.01% 1,370,989
2015-05-15 2015-05-13 27.400 44,404 +1,000 0.01% 1,216,670
2015-05-13 2015-05-11 26.600 43,404 +1,000 0.01% 1,154,546
2015-05-12 2015-05-08 27.800 42,404 +2,000 0.01% 1,178,831
2015-05-11 2015-05-07 27.800 40,404 +4,500 0.01% 1,123,231
2015-05-08 2015-05-06 29.400 35,904 +1,000 0.00% 1,055,578
2015-05-04 2015-04-29 27.400 34,904 +10,000 0.00% 956,370
2015-04-30 2015-04-28 28.000 24,904 -25,000 0.00% 697,312
2015-04-29 2015-04-27 27.800 49,904 +1,000 0.01% 1,387,331
2015-04-28 2015-04-24 28.800 48,904 -1,000 0.01% 1,408,435
2015-04-24 2015-04-22 24.200 49,904 +5,000 0.01% 1,207,677
2015-04-23 2015-04-21 28.000 44,904 -1,500 0.01% 1,257,312
2015-04-22 2015-04-20 27.000 46,404 +2,500 0.01% 1,252,908
2015-04-21 2015-04-17 24.200 43,904 -20,000 0.01% 1,062,477
2015-04-20 2015-04-16 23.200 63,904 +10,000 0.01% 1,482,573
2015-04-17 2015-04-15 19.800 53,904 +500 0.01% 1,067,299
2015-04-16 2015-04-14 19.200 53,404 +7,500 0.01% 1,025,357
2015-04-13 2015-04-09 16.400 45,904 +1,000 0.01% 752,826
2015-04-10 2015-04-08 14.800 44,904 -2,000 0.01% 664,579
2015-04-02 2015-03-31 13.800 46,904 +25,000 0.01% 647,275
2015-03-27 2015-03-25 11.000 21,904 +1,500 0.00% 240,944
2015-03-25 2015-03-23 11.000 20,404 -3,000 0.00% 224,444
2015-03-20 2015-03-18 12.200 23,404 +500 0.00% 285,529
2015-03-18 2015-03-16 11.600 22,904 +500 0.00% 265,686
2015-03-17 2015-03-13 11.800 22,404 -4,000 0.00% 264,367
2015-03-16 2015-03-12 11.400 26,404 +3,500 0.00% 301,006
2015-03-13 2015-03-11 10.400 22,904 +500 0.00% 238,202
2015-03-11 2015-03-09 8.300 22,404 +4,000 0.00% 185,953
2015-01-26 2015-01-22 3.780 18,404 -2,000 0.00% 69,567
2015-01-05 2014-12-31 4.660 20,404 -1,500 0.00% 95,083
2015-01-02 2014-12-29 4.400 21,904 -1,000 0.00% 96,378
2014-12-30 2014-12-24 4.240 22,904 -25,000 0.00% 97,113
2014-12-08 2014-12-04 3.640 47,904 -125,000 0.01% 174,371
2014-11-28 2014-11-26 3.460 172,904 -27,500 0.03% 598,248
2014-11-20 2014-11-18 2.940 200,404 +31,500 0.03% 589,188
2014-11-05 2014-11-03 3.160 168,904 -22,000 0.03% 533,737
2014-11-04 2014-10-31 3.320 190,904 +20,000 0.03% 633,801
2014-10-27 2014-10-23 3.240 170,904 +2,000 0.03% 553,729
2014-10-16 2014-10-14 3.460 168,904 +2,000 0.03% 584,408
2014-10-14 2014-10-10 4.020 166,904 -20,000 0.03% 670,954
2014-10-13 2014-10-09 4.400 186,904 +2,500 0.03% 822,378
2014-09-19 2014-09-17 3.060 184,404 +25,000 0.03% 564,276
2014-09-18 2014-09-16 3.380 159,404 +81,000 0.02% 538,786
2014-09-17 2014-09-15 3.740 78,404 +40,000 0.01% 293,231
2014-08-28 2014-08-26 5.200 38,404 +10,000 0.01% 199,701
2014-08-25 2014-08-21 5.800 28,404 +10,000 0.00% 164,743
2014-08-20 2014-08-18 5.200 18,404 -2,500 0.00% 95,701
2014-08-14 2014-08-12 5.900 20,904 +2,500 0.00% 123,334
2014-07-25 2014-07-23 8.600 18,404 +925 0.00% 158,274
2014-07-17 2014-07-15 7.700 17,479 +500 0.00% 134,588
2014-06-26 2014-06-24 7.700 16,979 -5,000 0.00% 130,738
2014-06-25 2014-06-23 7.500 21,979 -6,833 0.00% 164,842
2014-05-28 2014-05-26 7.800 28,812 -500 0.00% 224,734
2014-05-27 2014-05-23 7.400 29,312 +3,500 0.00% 216,909
2014-05-23 2014-05-21 6.400 25,812 +1,500 0.00% 165,197
2014-05-14 2014-05-12 4.900 24,312 +500 0.00% 119,129
2014-05-05 2014-04-30 6.200 23,812 +500 0.00% 147,634
2014-04-23 2014-04-17 4.200 23,312 +2,500 0.01% 97,910
2014-03-24 2014-03-20 6.800 20,812 +2,000 0.01% 141,522
2014-03-06 2014-03-04 7.700 18,812 -2,000 0.01% 144,852
2014-02-24 2014-02-20 9.100 20,812 +2,000 0.01% 189,389
2014-01-13 2014-01-09 9.500 18,812 -133 0.01% 178,714
2014-01-08 2014-01-06 12.400 18,945 +18,945 0.01% 234,918
2014-01-07 2014-01-03 13.000 0 -1,895
2013-12-20 2013-12-18 5.960 1,895 -17,050 0.00% 11,294
2013-11-13 2013-11-11 7.720 18,945 -67 0.02% 146,255
2013-11-12 2013-11-08 7.220 19,012 -2,886 0.02% 137,267
2013-11-11 2013-11-07 5.440 21,898 -10,000 0.02% 119,125
2013-11-01 2013-10-30 3.720 31,898 +10,000 0.03% 118,661
2013-10-31 2013-10-29 3.880 21,898 -20,000 0.02% 84,964
2013-10-29 2013-10-25 4.380 41,898 -108,333 0.04% 183,513
2013-10-28 2013-10-24 3.820 150,231 -25,000 0.16% 573,882
2013-10-25 2013-10-23 2.820 175,231 +10,000 0.19% 494,151
2013-10-24 2013-10-22 2.480 165,231 -40,000 0.18% 409,773
2013-10-23 2013-10-21 2.380 205,231 +40,000 0.22% 488,450
2013-10-22 2013-10-18 2.240 165,231 +20,000 0.18% 370,117
2012-03-19 2012-03-15 0.620 145,231 +266 0.19% 90,043
2011-09-30 2011-09-27 0.410 144,965 -4,203,985 0.22% 59,436
2011-09-16 2011-09-14 0.600 4,348,950 +4,203,985 6.66% 2,609,370
2011-08-09 2011-08-05 1.260 144,965 -14,200 0.22% 182,656
2011-07-21 2011-07-19 1.200 159,165 -13,333 0.24% 190,998
2011-07-18 2011-07-14 1.080 172,498 +6,666 0.26% 186,298
2011-07-15 2011-07-13 1.140 165,832 +6,667 0.25% 189,048
2011-06-21 2011-06-17 1.320 159,165 +14,333 0.29% 210,098
2011-05-31 2011-05-27 2.460 144,832 -16,800 0.27% 356,287
2011-05-30 2011-05-26 2.580 161,632 +16,667 0.30% 417,011
2011-05-27 2011-05-25 2.760 144,965 -200 0.27% 400,103
2011-05-05 2011-05-03 3.720 145,165 +24,667 0.32% 540,014
2011-03-21 2011-03-17 3.540 120,498 +1,333 0.26% 426,563
2011-02-15 2011-02-11 4.380 119,165 +1,533 0.26% 521,943
2011-02-01 2011-01-28 4.200 117,632 -1,333 0.26% 494,054
2011-01-20 2011-01-18 5.100 118,965 +667 0.26% 606,722
2011-01-19 2011-01-17 6.960 118,298 +1,333 0.26% 823,354
2010-08-13 2010-08-11 9.840 116,965 +16,667 0.26% 1,150,936
2010-08-10 2010-08-06 10.560 100,298 +6,666 0.22% 1,059,147
2010-08-09 2010-08-05 11.400 93,632 +85,000 0.21% 1,067,405
2010-04-26 2010-04-22 12.060 8,632 -2,666 0.02% 104,102
2010-04-01 2010-03-30 13.920 11,298 +1,000 0.03% 157,268
2010-03-31 2010-03-29 14.700 10,298 -3,734 0.03% 151,381
2010-03-22 2010-03-18 14.760 14,032 +2,200 0.04% 207,112
2010-03-18 2010-03-16 14.940 11,832 -1,000 0.03% 176,770
2010-03-17 2010-03-15 16.500 12,832 +1,000 0.04% 211,728
2010-03-16 2010-03-12 14.400 11,832 +1,667 0.03% 170,381
2010-03-15 2010-03-11 13.980 10,165 +1,533 0.03% 142,107
2010-01-29 2010-01-27 13.500 8,632 -6,666 0.02% 116,532
2010-01-18 2010-01-14 15.000 15,298 +6,666 0.04% 229,470
2009-11-10 2009-11-06 14.040 8,632 -200 0.03% 121,193
2009-10-19 2009-10-15 14.460 8,832 +67 0.03% 127,711
2009-07-27 2009-07-23 17.100 8,765 +133 0.03% 149,882
2009-06-24 2009-06-22 16.500 8,632 +200 0.03% 142,428
2008-12-01 2008-11-27 2.460 8,432 -1,666 0.04% 20,743
2008-05-27 2008-05-23 7.260 10,098 +1,666 0.07% 73,311
2008-05-08 2008-05-06 6.900 8,432 +8,334 0.06% 58,181
2007-11-21 2007-11-19 15.300 98 -500 0.00% 1,499
2007-11-14 2007-11-12 16.200 598 -4,834 0.00% 9,688
2007-10-15 2007-10-11 20.400 5,432 +467 0.04% 110,813
2007-08-20 2007-08-16 22.200 4,965 +1,000 0.05% 110,223
2007-08-17 2007-08-15 23.700 3,965 -5,267 0.04% 93,971
2007-08-02 2007-07-31 26.731 9,232 -300 0.09% 246,785
2007-07-19 2007-07-17 25.569 9,532 -275 0.09% 243,726
2007-07-11 2007-07-09 25.279 9,807 -1,721 0.09% 247,908
2007-06-26 2007-06-22 30.218 11,528 0.11% 348,355

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