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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 +0
2024-12-09 2024-12-05 0.425 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.425 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.465 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.500 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.500 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.465 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.460 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.375 0 +0
2024-09-23 2024-09-19 0.365 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.365 0 +0
2024-09-17 2024-09-13 0.370 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.360 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.370 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.370 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.385 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.405 0 +0
2024-07-24 2024-07-22 0.415 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.420 0 +0
2024-07-18 2024-07-16 0.425 0 +0
2024-07-17 2024-07-15 0.425 0 +0
2024-07-16 2024-07-12 0.425 0 +0
2024-07-15 2024-07-11 0.415 0 +0
2024-07-12 2024-07-10 0.410 0 +0
2024-07-11 2024-07-09 0.410 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.410 0 +0
2024-07-08 2024-07-04 0.415 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.415 0 +0
2024-06-28 2024-06-26 0.425 0 +0
2024-06-27 2024-06-25 0.420 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.445 0 +0
2024-06-21 2024-06-19 0.455 0 +0
2024-06-20 2024-06-18 0.450 0 +0
2024-06-19 2024-06-17 0.460 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.440 0 +0
2024-06-13 2024-06-11 0.440 0 +0
2024-06-12 2024-06-07 0.440 0 +0
2024-06-11 2024-06-06 0.445 0 +0
2024-06-07 2024-06-05 0.445 0 +0
2024-06-06 2024-06-04 0.455 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.450 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.480 0 +0
2024-05-30 2024-05-28 0.485 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.485 0 +0
2024-05-24 2024-05-22 0.510 0 +0
2024-05-23 2024-05-21 0.480 0 +0
2024-05-22 2024-05-20 0.490 0 +0
2024-05-21 2024-05-17 0.465 0 +0
2024-05-20 2024-05-16 0.470 0 +0
2024-05-17 2024-05-14 0.480 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.470 0 +0
2024-05-13 2024-05-09 0.465 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.470 0 +0
2024-05-08 2024-05-06 0.485 0 +0
2024-05-07 2024-05-03 0.490 0 +0
2024-05-06 2024-05-02 0.490 0 +0
2024-05-03 2024-04-30 0.470 0 +0
2024-05-02 2024-04-29 0.475 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.445 0 +0
2024-04-26 2024-04-24 0.445 0 +0
2024-04-25 2024-04-23 0.435 0 +0
2024-04-24 2024-04-22 0.420 0 +0
2024-04-23 2024-04-19 0.415 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.420 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.455 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.455 0 +0
2024-04-11 2024-04-09 0.450 0 +0
2024-04-10 2024-04-08 0.450 0 +0
2024-04-09 2024-04-05 0.445 0 +0
2024-04-08 2024-04-03 0.455 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.455 0 +0
2024-04-02 2024-03-27 0.460 0 +0
2024-03-28 2024-03-26 0.455 0 +0
2024-03-27 2024-03-25 0.460 0 +0
2024-03-26 2024-03-22 0.470 0 +0
2024-03-25 2024-03-21 0.475 0 +0
2024-03-22 2024-03-20 0.465 0 +0
2024-03-21 2024-03-19 0.450 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.440 0 +0
2024-03-18 2024-03-14 0.455 0 +0
2024-03-15 2024-03-13 0.455 0 +0
2024-03-14 2024-03-12 0.455 0 +0
2024-03-13 2024-03-11 0.435 0 +0
2024-03-12 2024-03-08 0.415 0 +0
2024-03-11 2024-03-07 0.415 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.455 0 +0
2024-03-05 2024-03-01 0.455 0 +0
2024-03-04 2024-02-29 0.450 0 +0
2024-03-01 2024-02-28 0.440 0 +0
2024-02-29 2024-02-27 0.460 0 +0
2024-02-28 2024-02-26 0.465 0 +0
2024-02-27 2024-02-23 0.470 0 +0
2024-02-26 2024-02-22 0.460 0 +0
2024-02-23 2024-02-21 0.450 0 +0
2024-02-22 2024-02-20 0.445 0 +0
2024-02-21 2024-02-19 0.450 0 +0
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2022-06-23 2022-06-21 0.780 0 +0
2022-06-22 2022-06-20 0.740 0 +0
2022-06-21 2022-06-17 0.730 0 +0
2022-06-20 2022-06-16 0.740 0 +0
2022-06-17 2022-06-15 0.740 0 +0
2022-06-16 2022-06-14 0.740 0 +0
2022-06-15 2022-06-13 0.730 0 +0
2022-06-14 2022-06-10 0.770 0 -10,000
2022-06-13 2022-06-09 0.790 10,000 +10,000 0.00% 7,900
2021-04-29 2021-04-27 1.170 0 -100,000
2021-04-27 2021-04-23 1.140 100,000 +100,000 0.00% 114,000
2019-12-09 2019-12-05 1.360 0 -100,000
2019-12-06 2019-12-04 1.340 100,000 +100,000 0.00% 134,000
2019-06-20 2019-06-18 1.650 0 -200,000
2019-06-18 2019-06-14 1.630 200,000 -100,000 0.00% 326,000
2019-06-17 2019-06-13 1.660 300,000 +200,000 0.00% 498,000
2019-06-10 2019-06-05 1.620 100,000 +70,000 0.00% 162,000
2019-06-06 2019-06-04 1.630 30,000 +30,000 0.00% 48,900
2018-11-29 2018-11-27 1.230 0 -300,000
2017-10-12 2017-10-10 1.340 300,000 +300,000 0.00% 402,000
2017-03-24 2017-03-22 1.480 0 -10,000
2015-12-10 2015-12-08 1.860 10,000 -120,000 0.00% 18,600
2015-12-04 2015-12-02 1.920 130,000 +120,000 0.00% 249,600
2015-11-12 2015-11-10 2.120 10,000 -20,000 0.00% 21,200
2015-11-10 2015-11-06 2.130 30,000 -130,000 0.00% 63,900
2015-11-09 2015-11-05 2.170 160,000 +150,000 0.00% 347,200
2015-10-22 2015-10-19 2.160 10,000 -20,000 0.00% 21,600
2015-10-20 2015-10-16 2.150 30,000 +20,000 0.00% 64,500
2015-06-19 2015-06-17 3.350 10,000 -10,000 0.00% 33,500
2015-06-18 2015-06-16 3.200 20,000 +10,000 0.00% 64,000
2015-04-24 2015-04-22 4.220 10,000 +10,000 0.00% 42,200
2015-03-19 2015-03-17 2.700 0 -100,000
2015-03-12 2015-03-10 2.300 100,000 -30,000 0.00% 230,000
2015-03-11 2015-03-09 2.260 130,000 +50,000 0.00% 293,800
2015-03-10 2015-03-06 2.110 80,000 -100,000 0.00% 168,800
2015-03-09 2015-03-05 2.070 180,000 +100,000 0.00% 372,600
2015-03-04 2015-03-02 1.790 80,000 -100,000 0.00% 143,200
2015-03-03 2015-02-27 1.800 180,000 +100,000 0.00% 324,000
2015-02-06 2015-02-04 1.630 80,000 -20,000 0.00% 130,400
2014-06-24 2014-06-20 1.660 100,000 -30,000 0.00% 166,000
2014-06-16 2014-06-12 1.740 130,000 +30,000 0.00% 226,200
2014-06-11 2014-06-09 1.750 100,000 -10,000 0.00% 175,000
2014-05-29 2014-05-27 1.820 110,000 -20,000 0.00% 200,200
2014-05-28 2014-05-26 1.850 130,000 -10,000 0.00% 240,500
2014-05-20 2014-05-16 1.680 140,000 -50,000 0.00% 235,200
2014-05-19 2014-05-15 1.700 190,000 +50,000 0.00% 323,000
2014-05-12 2014-05-08 1.540 140,000 -50,000 0.00% 215,600
2014-05-09 2014-05-07 1.610 190,000 +50,000 0.00% 305,900
2014-05-08 2014-05-05 1.600 140,000 -40,000 0.00% 224,000
2014-05-07 2014-05-02 1.530 180,000 +40,000 0.00% 275,400
2014-04-30 2014-04-28 1.500 140,000 -150,000 0.00% 210,000
2014-04-29 2014-04-25 1.590 290,000 +90,000 0.00% 461,100
2014-04-25 2014-04-23 1.620 200,000 -10,000 0.00% 324,000
2014-04-17 2014-04-15 1.310 210,000 -80,000 0.00% 275,100
2014-04-16 2014-04-14 1.370 290,000 +80,000 0.00% 397,300
2014-04-10 2014-04-08 1.530 210,000 +40,000 0.00% 321,300
2014-04-09 2014-04-07 1.570 170,000 +40,000 0.00% 266,900
2014-03-24 2014-03-20 1.960 130,000 -50,000 0.00% 254,800
2014-03-19 2014-03-17 1.540 180,000 -20,000 0.00% 277,200
2014-03-17 2014-03-13 1.620 200,000 +50,000 0.00% 324,000
2014-03-14 2014-03-12 1.830 150,000 +150,000 0.00% 274,500
2013-08-21 2013-08-19 0.415 0 -90,000
2013-08-01 2013-07-30 0.480 90,000 -300,000 0.00% 43,200
2013-07-25 2013-07-23 0.510 390,000 +90,000 0.00% 198,900
2013-07-22 2013-07-18 0.500 300,000 +160,000 0.00% 150,000
2013-07-11 2013-07-09 0.530 140,000 +140,000 0.00% 74,200
2013-06-20 2013-06-18 0.475 0 -100,000
2013-05-29 2013-05-27 0.485 100,000 -100,000 0.00% 48,500
2013-01-07 2013-01-03 0.355 200,000 -250,000 0.00% 71,000
2013-01-03 2012-12-31 0.290 450,000 +250,000 0.01% 130,500
2012-12-28 2012-12-24 0.300 200,000 -250,000 0.00% 60,000
2012-12-27 2012-12-20 0.300 450,000 +250,000 0.01% 135,000
2012-12-06 2012-12-04 0.275 200,000 -250,000 0.00% 55,000
2012-11-28 2012-11-26 0.285 450,000 +200,000 0.01% 128,250
2012-11-13 2012-11-09 0.285 250,000 +250,000 0.00% 71,250
2012-03-14 2012-03-12 0.320 0 -100,000
2012-02-06 2012-02-02 0.325 100,000 +100,000 0.00% 32,500
2010-09-27 2010-09-22 0.780 0 -500,000
2010-09-02 2010-08-31 0.910 500,000 -20,000 0.03% 455,000
2010-08-16 2010-08-12 0.850 520,000 +20,000 0.03% 442,000
2010-08-09 2010-08-05 0.890 500,000 -500,000 0.03% 445,000
2010-08-05 2010-08-03 0.850 1,000,000 -500,000 0.06% 850,000
2010-08-04 2010-08-02 0.860 1,500,000 -800,000 0.08% 1,290,000
2010-08-03 2010-07-30 0.810 2,300,000 -600,000 0.13% 1,863,000
2010-05-27 2010-05-25 0.560 2,900,000 -150,000 0.16% 1,624,000
2010-05-26 2010-05-24 0.600 3,050,000 +150,000 0.17% 1,830,000
2010-05-24 2010-05-19 0.630 2,900,000 -200,000 0.16% 1,827,000
2010-05-20 2010-05-18 0.630 3,100,000 -100,000 0.17% 1,953,000
2010-05-12 2010-05-10 0.640 3,200,000 +2,900,000 0.21% 2,048,000
2010-05-11 2010-05-07 0.600 300,000 -100,000 0.02% 180,000
2010-05-10 2010-05-06 0.590 400,000 +300,000 0.03% 236,000
2010-05-07 2010-05-05 0.610 100,000 +100,000 0.01% 61,000
2010-05-06 2010-05-04 0.560 0 -100,000
2010-05-03 2010-04-29 0.550 100,000 -100,000 0.01% 55,000
2010-04-30 2010-04-28 0.530 200,000 -80,000 0.01% 106,000
2010-04-28 2010-04-26 0.510 280,000 +280,000 0.02% 142,800
2010-03-24 2010-03-22 0.530 0 -100,000
2010-03-23 2010-03-19 0.520 100,000 +100,000 0.01% 52,000
2010-02-24 2010-02-22 0.470 0 -50,000
2010-02-05 2010-02-03 0.495 50,000 -50,000 0.00% 24,750
2010-01-28 2010-01-26 0.550 100,000 +100,000 0.01% 55,000
2009-07-30 2009-07-28 0.630 0 -30,000
2009-07-29 2009-07-27 0.650 30,000 +30,000 0.00% 19,500
2009-07-14 2009-07-10 0.590 0 -60,000
2009-07-13 2009-07-09 0.630 60,000 +60,000 0.00% 37,800
2009-06-08 2009-06-04 0.630 0 -50,000
2009-06-05 2009-06-03 0.570 50,000 +50,000 0.01% 28,500
2008-08-11 2008-08-07 0.825 0 -8,485
2008-07-18 2008-07-16 0.943 8,485 +8,485 0.00% 8,000
2007-06-26 2007-06-22 3.854 0

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