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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.020 0 +0
2025-03-06 2025-03-04 0.020 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.022 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.023 0 +0
2025-02-13 2025-02-11 0.022 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.023 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.023 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.024 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.022 0 +0
2025-01-24 2025-01-22 0.023 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.022 0 +0
2025-01-20 2025-01-16 0.024 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.024 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.024 0 +0
2025-01-09 2025-01-07 0.024 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.029 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.022 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.020 0 +0
2024-11-25 2024-11-21 0.022 0 +0
2024-11-22 2024-11-20 0.022 0 +0
2024-11-21 2024-11-19 0.022 0 +0
2024-11-20 2024-11-18 0.022 0 +0
2024-11-19 2024-11-15 0.022 0 +0
2024-11-18 2024-11-14 0.022 0 +0
2024-11-15 2024-11-13 0.022 0 +0
2024-11-14 2024-11-12 0.022 0 +0
2024-11-13 2024-11-11 0.022 0 +0
2024-11-12 2024-11-08 0.022 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.022 0 +0
2024-11-05 2024-11-01 0.022 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.023 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.022 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.023 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.024 0 +0
2024-10-22 2024-10-18 0.024 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.027 0 +0
2024-10-14 2024-10-09 0.026 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.028 0 +0
2024-10-07 2024-10-03 0.024 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.023 0 +0
2024-09-30 2024-09-26 0.022 0 +0
2024-09-27 2024-09-25 0.022 0 +0
2024-09-26 2024-09-24 0.022 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.020 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.019 0 +0
2024-09-12 2024-09-10 0.020 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.020 0 +0
2024-09-09 2024-09-04 0.019 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.020 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.021 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.021 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.022 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.023 0 +0
2024-08-15 2024-08-13 0.023 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.025 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.024 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.025 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.025 0 +0
2024-07-12 2024-07-10 0.024 0 +0
2024-07-11 2024-07-09 0.026 0 +0
2024-07-10 2024-07-08 0.026 0 +0
2024-07-09 2024-07-05 0.026 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.025 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.025 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.025 0 +0
2024-06-21 2024-06-19 0.025 0 +0
2024-06-20 2024-06-18 0.025 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.025 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.024 0 +0
2024-06-13 2024-06-11 0.023 0 +0
2024-06-12 2024-06-07 0.024 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.024 0 +0
2024-06-05 2024-06-03 0.023 0 +0
2024-06-04 2024-05-31 0.024 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.024 0 +0
2024-05-30 2024-05-28 0.024 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.024 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.024 0 +0
2024-05-20 2024-05-16 0.024 0 +0
2024-05-17 2024-05-14 0.024 0 +0
2024-05-16 2024-05-13 0.024 0 +0
2024-05-14 2024-05-10 0.024 0 +0
2024-05-13 2024-05-09 0.023 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.024 0 +0
2024-05-07 2024-05-03 0.024 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.023 0 +0
2024-05-02 2024-04-29 0.023 0 +0
2024-04-30 2024-04-26 0.024 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.024 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.025 0 +0
2024-04-23 2024-04-19 0.024 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.023 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.024 0 +0
2024-04-16 2024-04-12 0.025 0 +0
2024-04-15 2024-04-11 0.024 0 +0
2024-04-12 2024-04-10 0.025 0 +0
2024-04-11 2024-04-09 0.025 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.025 0 +0
2024-04-02 2024-03-27 0.032 0 +0
2024-03-28 2024-03-26 0.032 0 +0
2024-03-27 2024-03-25 0.031 0 +0
2024-03-26 2024-03-22 0.031 0 +0
2024-03-25 2024-03-21 0.029 0 +0
2024-03-22 2024-03-20 0.031 0 +0
2024-03-21 2024-03-19 0.030 0 +0
2024-03-20 2024-03-18 0.027 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.028 0 +0
2024-03-15 2024-03-13 0.029 0 +0
2024-03-14 2024-03-12 0.027 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.028 0 +0
2024-03-11 2024-03-07 0.028 0 +0
2024-03-08 2024-03-06 0.027 0 +0
2024-03-07 2024-03-05 0.026 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.029 0 +0
2024-03-04 2024-02-29 0.029 0 +0
2024-03-01 2024-02-28 0.025 0 +0
2024-02-29 2024-02-27 0.025 0 +0
2024-02-28 2024-02-26 0.024 0 +0
2024-02-27 2024-02-23 0.025 0 +0
2024-02-26 2024-02-22 0.025 0 +0
2024-02-23 2024-02-21 0.025 0 +0
2024-02-22 2024-02-20 0.025 0 +0
2024-02-21 2024-02-19 0.023 0 +0
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2018-11-12 2018-11-08 0.090 0 -3,242,397
2018-07-04 2018-06-29 0.104 3,242,397 +8,539 0.04% 337,209
2018-03-20 2018-03-16 0.106 3,233,858 +71,161 0.04% 342,789
2016-05-16 2016-05-12 0.133 3,162,697 -200,000 0.05% 420,639
2015-10-26 2015-10-22 0.193 3,362,697 -300,000 0.05% 649,001
2015-10-22 2015-10-19 0.181 3,662,697 +300,000 0.05% 662,948
2015-08-12 2015-08-10 0.146 3,362,697 -100,000 0.05% 490,954
2015-07-21 2015-07-17 0.159 3,462,697 -4,000 0.05% 550,569
2015-07-15 2015-07-13 0.163 3,466,697 -160,000 0.05% 565,072
2015-07-08 2015-07-06 0.143 3,626,697 +260,000 0.05% 518,618
2015-07-02 2015-06-29 0.225 3,366,697 +4,000 0.05% 757,507
2015-06-29 2015-06-25 0.255 3,362,697 +200,000 0.05% 857,488
2015-06-19 2015-06-17 0.219 3,162,697 -454 0.05% 692,631
2015-06-09 2015-06-05 0.242 3,163,151 -120,000 0.05% 765,483
2015-06-05 2015-06-03 0.260 3,283,151 +120,000 0.05% 853,619
2015-04-10 2015-04-08 0.136 3,163,151 -2,000 0.05% 430,189
2015-03-20 2015-03-18 0.127 3,165,151 -48,000 0.05% 401,974
2015-03-17 2015-03-13 0.126 3,213,151 +48,000 0.05% 404,857
2015-03-10 2015-03-06 0.129 3,165,151 -56,929 0.05% 408,304
2015-01-08 2015-01-06 0.131 3,222,080 +982,000 0.05% 422,092
2015-01-07 2015-01-05 0.137 2,240,080 -78,000 0.03% 306,891
2015-01-06 2015-01-02 0.137 2,318,080 -110,000 0.03% 317,577
2015-01-05 2014-12-31 0.137 2,428,080 +24,000 0.03% 332,647
2014-12-15 2014-12-11 0.185 2,404,080 +220,080 0.03% 444,755
2014-12-03 2014-12-01 0.189 2,184,000 +2,116,000 0.04% 412,776
2014-11-25 2014-11-21 0.182 68,000 -450,000 0.00% 12,376
2014-11-20 2014-11-18 0.176 518,000 -2,000 0.01% 91,168
2014-10-27 2014-10-23 0.362 520,000 +220,081 0.01% 188,429
2014-10-20 2014-10-16 0.368 299,919 +259,545 0.01% 110,240
2014-02-11 2014-02-07 0.361 40,374 -11,535 0.00% 14,560
2014-01-10 2014-01-08 0.368 51,909 -2,307 0.00% 19,080
2014-01-08 2014-01-06 0.373 54,216 -126,889 0.00% 20,210
2014-01-06 2014-01-02 0.414 181,105 +2,307 0.01% 75,046
2013-12-23 2013-12-19 0.335 178,798 +126,889 0.01% 59,830
2013-10-17 2013-10-15 0.317 51,909 -51,909 0.00% 16,470
2013-06-27 2013-06-25 0.288 103,818 +23,071 0.00% 29,880
2013-06-25 2013-06-21 0.312 80,747 +28,838 0.00% 25,200
2013-06-03 2013-05-30 0.369 51,909 -6,921 0.00% 19,170
2013-05-27 2013-05-23 0.347 58,830 -461,414 0.00% 20,400
2013-05-24 2013-05-22 0.361 520,244 -576,768 0.02% 187,616
2013-05-22 2013-05-20 0.392 1,097,012 -271,081 0.03% 429,852
2013-04-09 2013-04-05 0.317 1,368,093 +86,515 0.04% 434,076
2013-04-08 2013-04-03 0.328 1,281,578 +115,354 0.04% 419,958
2013-04-05 2013-04-02 0.342 1,166,224 +86,515 0.03% 398,334
2013-04-03 2013-03-28 0.425 1,079,709 +57,677 0.03% 458,640
2013-04-02 2013-03-27 0.451 1,022,032 +115,353 0.03% 460,720
2013-03-28 2013-03-26 0.451 906,679 +57,677 0.03% 408,720
2013-03-27 2013-03-25 0.468 849,002 +11,535 0.03% 397,440
2013-03-26 2013-03-22 0.494 837,467 +28,839 0.02% 413,820
2013-03-12 2013-03-08 0.529 808,628 -5,768 0.02% 427,610
2013-03-04 2013-02-28 0.546 814,396 +5,768 0.02% 444,780
2013-02-22 2013-02-20 0.555 808,628 -73,826 0.02% 448,640
2013-02-21 2013-02-19 0.555 882,454 -57,677 0.03% 489,600
2013-02-18 2013-02-14 0.520 940,131 +21,917 0.03% 489,000
2013-01-25 2013-01-23 0.433 918,214 +103,818 0.03% 398,000
2013-01-24 2013-01-22 0.468 814,396 +57,677 0.02% 381,240
2013-01-10 2013-01-08 0.529 756,719 +109,586 0.02% 400,160
2013-01-07 2013-01-03 0.511 647,133 +69,212 0.02% 330,990
2013-01-04 2013-01-02 0.520 577,921 +51,909 0.02% 300,600
2013-01-02 2012-12-27 0.432 526,012 +1,153 0.02% 227,088
2012-12-20 2012-12-18 0.350 524,859 +115,354 0.02% 183,820
2012-12-12 2012-12-10 0.331 409,505 +259,545 0.01% 135,610
2012-07-09 2012-07-05 0.309 149,960 +57,677 0.00% 46,280
2012-07-06 2012-07-04 0.307 92,283 +57,677 0.00% 28,320
2012-04-30 2012-04-26 0.347 34,606 -1,154 0.00% 12,000
2012-03-19 2012-03-15 0.371 35,760 +24,225 0.00% 13,268
2012-01-20 2012-01-18 0.395 11,535 -144,192 0.00% 4,560
2011-12-02 2011-11-30 0.409 155,727 +144,192 0.00% 63,720
2010-11-12 2010-11-10 0.459 11,535 -290,691 0.00% 5,300
2010-10-18 2010-10-14 0.494 302,226 -274,542 0.01% 149,340
2010-10-15 2010-10-13 0.494 576,768 -115,353 0.02% 285,000
2010-04-14 2010-04-12 0.668 692,121 -80,748 0.03% 462,000
2010-03-31 2010-03-29 0.642 772,869 -103,818 0.03% 495,800
2010-02-17 2010-02-11 0.598 876,687 -86,515 0.04% 524,400
2009-12-02 2009-11-30 0.494 963,202 +86,515 0.04% 475,950
2009-11-27 2009-11-25 0.520 876,687 +98,051 0.04% 456,000
2009-11-23 2009-11-19 0.537 778,636 +357,596 0.03% 418,500
2009-11-18 2009-11-16 0.546 421,040 +103,818 0.02% 229,950
2009-11-05 2009-11-03 0.555 317,222 +115,353 0.01% 176,000
2009-11-04 2009-11-02 0.581 201,869 +190,334 0.01% 117,250
2009-10-27 2009-10-22 0.442 11,535 -144,192 0.00% 5,100
2009-10-16 2009-10-14 0.459 155,727 -144,192 0.01% 71,550
2009-09-23 2009-09-21 0.418 299,919 -144,192 0.01% 125,320
2009-08-25 2009-08-21 0.409 444,111 -144,192 0.02% 181,720
2009-08-11 2009-08-07 0.503 588,303 -461,414 0.02% 295,800
2009-06-03 2009-06-01 0.598 1,049,717 -115,354 0.04% 627,900
2009-04-28 2009-04-24 0.459 1,165,071 -173,030 0.05% 535,300
2009-04-27 2009-04-23 0.433 1,338,101 +173,030 0.06% 580,000
2009-03-16 2009-03-12 0.276 1,165,071 -265,313 0.05% 321,180
2008-05-16 2008-05-14 0.404 1,430,384 -68,058 0.06% 577,840
2008-05-14 2008-05-09 0.433 1,498,442 +68,058 0.06% 649,500
2008-05-09 2008-05-07 0.430 1,430,384 -69,212 0.06% 615,040
2008-05-07 2008-05-05 0.451 1,499,596 +69,212 0.06% 676,000
2008-01-29 2008-01-25 0.459 1,430,384 +42,681 0.06% 657,200
2008-01-25 2008-01-23 0.485 1,387,703 +922,828 0.06% 673,680
2008-01-15 2008-01-11 0.668 464,875 -5,767 0.02% 310,310
2007-12-28 2007-12-24 0.685 470,642 -32,299 0.02% 322,320
2007-12-21 2007-12-19 0.685 502,941 +32,299 0.02% 344,440
2007-12-18 2007-12-14 0.832 470,642 -57,677 0.02% 391,680
2007-12-17 2007-12-13 0.832 528,319 -77,287 0.02% 439,680
2007-11-26 2007-11-22 0.789 605,606 +115,354 0.03% 477,750
2007-11-23 2007-11-21 0.832 490,252 +115,353 0.02% 408,000
2007-11-21 2007-11-19 0.858 374,899 +57,677 0.02% 321,750
2007-11-09 2007-11-07 0.988 317,222 -48,449 0.01% 313,500
2007-11-08 2007-11-06 0.919 365,671 -3,460 0.02% 336,020
2007-11-07 2007-11-05 0.902 369,131 +48,448 0.02% 332,800
2007-11-06 2007-11-02 0.988 320,683 -32,299 0.01% 316,920
2007-11-05 2007-11-01 1.040 352,982 +33,453 0.02% 367,200
2007-11-02 2007-10-31 1.058 319,529 -2,307 0.01% 337,940
2007-10-31 2007-10-29 1.127 321,836 -57,677 0.01% 362,700
2007-10-29 2007-10-25 1.110 379,513 +57,677 0.02% 421,120
2007-10-26 2007-10-24 1.092 321,836 -233,014 0.01% 351,540
2007-10-25 2007-10-23 1.214 554,850 +366,824 0.02% 673,399
2007-10-22 2007-10-17 0.754 188,026 +2,307 0.01% 141,810
2007-10-03 2007-09-28 1.023 185,719 -1,355,404 0.01% 189,980
2007-10-02 2007-09-27 1.058 1,541,123 +57,677 0.07% 1,629,920
2007-09-27 2007-09-24 1.040 1,483,446 +69,212 0.06% 1,543,200
2007-09-19 2007-09-17 1.040 1,414,234 +29,992 0.06% 1,471,200
2007-09-12 2007-09-10 0.988 1,384,242 +3,460 0.06% 1,368,000
2007-09-06 2007-09-04 0.988 1,380,782 -46,141 0.06% 1,364,580
2007-09-05 2007-09-03 1.023 1,426,923 +46,141 0.06% 1,459,660
2007-08-30 2007-08-28 1.110 1,380,782 +519,091 0.06% 1,532,160
2007-08-29 2007-08-27 1.144 861,691 +11,536 0.04% 986,040
2007-08-28 2007-08-24 1.075 850,155 +46,141 0.04% 913,879
2007-08-15 2007-08-13 1.318 804,014 +3,461 0.04% 1,059,440
2007-08-01 2007-07-30 1.422 800,553 -128,043 0.04% 1,138,159
2007-07-27 2007-07-25 1.456 928,596 +778,636 0.04% 1,352,400
2007-07-25 2007-07-23 1.439 149,960 -13,842 0.01% 215,801
2007-07-20 2007-07-18 1.422 163,802 +11,535 0.01% 232,880
2007-07-19 2007-07-17 1.439 152,267 +44,988 0.01% 219,120
2007-07-18 2007-07-16 1.491 107,279 +2,307 0.00% 159,960
2007-07-12 2007-07-10 1.595 104,972 -28,838 0.00% 167,440
2007-07-09 2007-07-05 1.526 133,810 +57,677 0.01% 204,160
2007-07-06 2007-07-04 1.543 76,133 +11,535 0.00% 117,479
2007-07-05 2007-07-03 1.612 64,598 -80,747 0.00% 104,160
2007-06-29 2007-06-27 1.543 145,345 +69,212 0.01% 224,279
2007-06-27 2007-06-25 1.595 76,133 +69,212 0.00% 121,439
2007-06-26 2007-06-22 1.647 6,921 0.00% 11,400

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