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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.248 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.247 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.244 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.242 0 +0
2025-05-20 2025-05-16 0.243 0 +0
2025-05-19 2025-05-15 0.244 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.229 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.240 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.234 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.236 0 +0
2025-04-29 2025-04-25 0.227 0 +0
2025-04-28 2025-04-24 0.223 0 +0
2025-04-25 2025-04-23 0.239 0 +0
2025-04-24 2025-04-22 0.240 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.248 0 +0
2025-04-16 2025-04-14 0.244 0 +0
2025-04-15 2025-04-11 0.244 0 +0
2025-04-14 2025-04-10 0.240 0 +0
2025-04-11 2025-04-09 0.238 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.209 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.241 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.260 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.245 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.243 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.249 0 +0
2025-03-11 2025-03-07 0.244 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.227 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.233 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.215 0 +0
2025-02-27 2025-02-25 0.215 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.171 0 +0
2025-02-21 2025-02-19 0.171 0 +0
2025-02-20 2025-02-18 0.171 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.162 0 +0
2025-02-17 2025-02-13 0.163 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.150 0 +0
2025-01-27 2025-01-23 0.150 0 +0
2025-01-24 2025-01-22 0.152 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.152 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.149 0 +0
2025-01-16 2025-01-14 0.148 0 +0
2025-01-15 2025-01-13 0.142 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.156 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.148 0 +0
2025-01-07 2025-01-03 0.148 0 +0
2025-01-06 2025-01-02 0.156 0 +0
2025-01-03 2024-12-31 0.156 0 +0
2025-01-02 2024-12-27 0.152 0 +0
2024-12-30 2024-12-24 0.163 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.151 0 +0
2024-12-20 2024-12-18 0.161 0 +0
2024-12-19 2024-12-17 0.166 0 +0
2024-12-18 2024-12-16 0.166 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.154 0 +0
2024-12-11 2024-12-09 0.157 0 +0
2024-12-10 2024-12-06 0.158 0 +0
2024-12-09 2024-12-05 0.145 0 +0
2024-12-06 2024-12-04 0.145 0 +0
2024-12-05 2024-12-03 0.149 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.161 0 +0
2024-12-02 2024-11-28 0.161 0 +0
2024-11-29 2024-11-27 0.164 0 +0
2024-11-28 2024-11-26 0.159 0 +0
2024-11-27 2024-11-25 0.150 0 +0
2024-11-26 2024-11-22 0.165 0 +0
2024-11-25 2024-11-21 0.166 0 +0
2024-11-22 2024-11-20 0.167 0 +0
2024-11-21 2024-11-19 0.166 0 +0
2024-11-20 2024-11-18 0.177 0 +0
2024-11-19 2024-11-15 0.175 0 +0
2024-11-18 2024-11-14 0.180 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.170 0 +0
2024-11-13 2024-11-11 0.170 0 +0
2024-11-12 2024-11-08 0.167 0 +0
2024-11-11 2024-11-07 0.170 0 +0
2024-11-08 2024-11-06 0.157 0 +0
2024-11-07 2024-11-05 0.157 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.156 0 +0
2024-11-04 2024-10-31 0.167 0 +0
2024-11-01 2024-10-30 0.167 0 +0
2024-10-31 2024-10-29 0.168 0 +0
2024-10-30 2024-10-28 0.164 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.165 0 +0
2024-10-25 2024-10-23 0.166 0 +0
2024-10-24 2024-10-22 0.166 0 +0
2024-10-23 2024-10-21 0.166 0 +0
2024-10-22 2024-10-18 0.165 0 +0
2024-10-21 2024-10-17 0.155 0 +0
2024-10-18 2024-10-16 0.152 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.175 0 +0
2024-10-15 2024-10-10 0.180 0 +0
2024-10-14 2024-10-09 0.165 0 +0
2024-10-10 2024-10-08 0.179 0 +0
2024-10-09 2024-10-07 0.198 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.169 0 +0
2024-10-04 2024-10-02 0.154 0 +0
2024-10-03 2024-09-30 0.152 0 +0
2024-10-02 2024-09-27 0.135 0 +0
2024-09-30 2024-09-26 0.129 0 +0
2024-09-27 2024-09-25 0.125 0 +0
2024-09-26 2024-09-24 0.124 0 +0
2024-09-25 2024-09-23 0.122 0 +0
2024-09-24 2024-09-20 0.122 0 +0
2024-09-23 2024-09-19 0.112 0 +0
2024-09-20 2024-09-17 0.103 0 +0
2024-09-19 2024-09-16 0.106 0 +0
2024-09-17 2024-09-13 0.110 0 +0
2024-09-16 2024-09-12 0.110 0 +0
2024-09-13 2024-09-11 0.110 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.105 0 +0
2024-09-10 2024-09-05 0.105 0 +0
2024-09-09 2024-09-04 0.104 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.103 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.106 0 +0
2024-08-30 2024-08-28 0.114 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.112 0 +0
2024-08-27 2024-08-23 0.108 0 +0
2024-08-26 2024-08-22 0.108 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.105 0 +0
2024-08-21 2024-08-19 0.108 0 +0
2024-08-20 2024-08-16 0.110 0 +0
2024-08-19 2024-08-15 0.106 0 +0
2024-08-16 2024-08-14 0.104 0 +0
2024-08-15 2024-08-13 0.107 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.106 0 +0
2024-08-12 2024-08-08 0.089 0 +0
2024-08-09 2024-08-07 0.089 0 +0
2024-08-08 2024-08-06 0.086 0 +0
2024-08-07 2024-08-05 0.097 0 +0
2024-08-06 2024-08-02 0.099 0 +0
2024-08-05 2024-08-01 0.099 0 +0
2024-08-02 2024-07-31 0.099 0 +0
2024-08-01 2024-07-30 0.099 0 +0
2024-07-31 2024-07-29 0.089 0 +0
2024-07-30 2024-07-26 0.089 0 +0
2024-07-29 2024-07-25 0.086 0 +0
2024-07-26 2024-07-24 0.086 0 +0
2024-07-25 2024-07-23 0.088 0 +0
2024-07-24 2024-07-22 0.090 0 +0
2024-07-23 2024-07-19 0.090 0 +0
2024-07-22 2024-07-18 0.090 0 +0
2024-07-19 2024-07-17 0.090 0 +0
2024-07-18 2024-07-16 0.094 0 +0
2024-07-17 2024-07-15 0.094 0 +0
2024-07-16 2024-07-12 0.096 0 +0
2024-07-15 2024-07-11 0.093 0 +0
2024-07-12 2024-07-10 0.098 0 +0
2024-07-11 2024-07-09 0.102 0 +0
2024-07-10 2024-07-08 0.097 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.096 0 +0
2024-07-05 2024-07-03 0.098 0 +0
2024-07-04 2024-07-02 0.098 0 +0
2024-07-03 2024-06-28 0.093 0 +0
2024-07-02 2024-06-27 0.093 0 +0
2024-06-28 2024-06-26 0.098 0 +0
2024-06-27 2024-06-25 0.096 0 +0
2024-06-26 2024-06-24 0.097 0 +0
2024-06-25 2024-06-21 0.094 0 +0
2024-06-24 2024-06-20 0.101 0 +0
2024-06-21 2024-06-19 0.098 0 +0
2024-06-20 2024-06-18 0.101 0 +0
2024-06-19 2024-06-17 0.097 0 +0
2024-06-18 2024-06-14 0.100 0 +0
2024-06-17 2024-06-13 0.101 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.105 0 +0
2024-06-12 2024-06-07 0.105 0 +0
2024-06-11 2024-06-06 0.102 0 +0
2024-06-07 2024-06-05 0.103 0 +0
2024-06-06 2024-06-04 0.107 0 +0
2024-06-05 2024-06-03 0.109 0 +0
2024-06-04 2024-05-31 0.102 0 +0
2024-06-03 2024-05-30 0.105 0 +0
2024-05-31 2024-05-29 0.105 0 +0
2024-05-30 2024-05-28 0.109 0 +0
2024-05-29 2024-05-27 0.109 0 +0
2024-05-28 2024-05-24 0.111 0 +0
2024-05-27 2024-05-23 0.106 0 +0
2024-05-24 2024-05-22 0.112 0 +0
2024-05-23 2024-05-21 0.111 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.102 0 +0
2024-05-20 2024-05-16 0.112 0 +0
2024-05-17 2024-05-14 0.107 0 +0
2024-05-16 2024-05-13 0.107 0 +0
2024-05-14 2024-05-10 0.107 0 +0
2024-05-13 2024-05-09 0.103 0 +0
2024-05-10 2024-05-08 0.103 0 +0
2024-05-09 2024-05-07 0.101 0 +0
2024-05-08 2024-05-06 0.100 0 +0
2024-05-07 2024-05-03 0.100 0 +0
2024-05-06 2024-05-02 0.094 0 +0
2024-05-03 2024-04-30 0.094 0 +0
2024-05-02 2024-04-29 0.093 0 +0
2024-04-30 2024-04-26 0.095 0 +0
2024-04-29 2024-04-25 0.090 0 +0
2024-04-26 2024-04-24 0.094 0 +0
2024-04-25 2024-04-23 0.090 0 +0
2024-04-24 2024-04-22 0.100 0 +0
2024-04-23 2024-04-19 0.098 0 +0
2024-04-22 2024-04-18 0.099 0 +0
2024-04-19 2024-04-17 0.099 0 +0
2024-04-18 2024-04-16 0.090 0 +0
2024-04-17 2024-04-15 0.091 0 +0
2024-04-16 2024-04-12 0.103 0 +0
2024-04-15 2024-04-11 0.103 0 +0
2024-04-12 2024-04-10 0.101 0 +0
2024-04-11 2024-04-09 0.092 0 +0
2024-04-10 2024-04-08 0.101 0 +0
2024-04-09 2024-04-05 0.097 0 +0
2024-04-08 2024-04-03 0.097 0 +0
2024-04-05 2024-04-02 0.101 0 +0
2024-04-03 2024-03-28 0.101 0 +0
2024-04-02 2024-03-27 0.101 0 +0
2024-03-28 2024-03-26 0.095 0 +0
2024-03-27 2024-03-25 0.099 0 +0
2024-03-26 2024-03-22 0.095 0 +0
2024-03-25 2024-03-21 0.097 0 +0
2024-03-22 2024-03-20 0.094 0 +0
2024-03-21 2024-03-19 0.107 0 +0
2024-03-20 2024-03-18 0.113 0 +0
2024-03-19 2024-03-15 0.105 0 +0
2024-03-18 2024-03-14 0.108 0 +0
2024-03-15 2024-03-13 0.108 0 +0
2024-03-14 2024-03-12 0.117 0 +0
2024-03-13 2024-03-11 0.113 0 +0
2024-03-12 2024-03-08 0.115 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.119 0 +0
2024-03-07 2024-03-05 0.119 0 +0
2024-03-06 2024-03-04 0.120 0 +0
2024-03-05 2024-03-01 0.118 0 +0
2024-03-04 2024-02-29 0.116 0 +0
2024-03-01 2024-02-28 0.119 0 +0
2024-02-29 2024-02-27 0.119 0 +0
2024-02-28 2024-02-26 0.119 0 +0
2024-02-27 2024-02-23 0.118 0 +0
2024-02-26 2024-02-22 0.115 0 +0
2024-02-23 2024-02-21 0.110 0 +0
2024-02-22 2024-02-20 0.100 0 +0
2024-02-21 2024-02-19 0.100 0 +0
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2018-11-14 2018-11-12 0.177 0 +0
2018-11-13 2018-11-09 0.177 0 +0
2018-11-12 2018-11-08 0.173 0 -3,482,000
2018-08-07 2018-08-03 0.200 3,482,000 +59,000 0.07% 696,400
2018-07-05 2018-07-03 0.196 3,423,000 +67,000 0.07% 670,908
2018-06-05 2018-06-01 0.222 3,356,000 -300,000 0.07% 745,032
2018-05-30 2018-05-28 0.203 3,656,000 +90,000 0.08% 742,168
2018-05-29 2018-05-25 0.220 3,566,000 +300,000 0.08% 784,520
2018-05-15 2018-05-11 0.275 3,266,000 -9,000 0.07% 898,150
2018-03-08 2018-03-06 0.355 3,275,000 +70,000 0.07% 1,162,625
2018-02-28 2018-02-26 0.370 3,205,000 -30,000 0.07% 1,185,850
2018-01-11 2018-01-09 0.340 3,235,000 +843,000 0.07% 1,099,900
2017-12-28 2017-12-22 0.290 2,392,000 -70,000 0.05% 693,680
2017-11-22 2017-11-20 0.360 2,462,000 +81,000 0.05% 886,320
2017-10-23 2017-10-19 0.410 2,381,000 +10,000 0.05% 976,210
2017-10-20 2017-10-18 0.440 2,371,000 -100,000 0.05% 1,043,240
2017-10-04 2017-09-29 0.390 2,471,000 +100,000 0.05% 963,690
2017-09-20 2017-09-18 0.380 2,371,000 -40,000 0.05% 900,980
2017-03-22 2017-03-20 0.570 2,411,000 +40,000 0.05% 1,374,270
2017-03-03 2017-03-01 0.610 2,371,000 +3,000 0.05% 1,446,310
2017-02-22 2017-02-20 0.650 2,368,000 -147,000 0.05% 1,539,200
2017-01-25 2017-01-23 0.520 2,515,000 -166,000 0.05% 1,307,800
2016-12-21 2016-12-19 0.570 2,681,000 -1,000 0.07% 1,528,170
2016-12-16 2016-12-14 0.570 2,682,000 +167,000 0.07% 1,528,740
2016-11-17 2016-11-15 0.580 2,515,000 -84,000 0.06% 1,458,700
2016-10-03 2016-09-29 0.570 2,599,000 -100,000 0.07% 1,481,430
2016-09-26 2016-09-22 0.580 2,699,000 -100,000 0.07% 1,565,420
2016-09-19 2016-09-14 0.510 2,799,000 -75,000 0.07% 1,427,490
2016-07-20 2016-07-18 0.445 2,874,000 -4,000 0.07% 1,278,930
2016-07-04 2016-06-29 0.440 2,878,000 -9,000 0.07% 1,266,320
2016-06-29 2016-06-27 0.430 2,887,000 -1,000 0.07% 1,241,410
2016-05-25 2016-05-23 0.455 2,888,000 +5,000 0.07% 1,314,040
2016-03-21 2016-03-17 0.460 2,883,000 -61,000 0.07% 1,326,180
2016-03-14 2016-03-10 0.445 2,944,000 -176,000 0.08% 1,310,080
2016-03-11 2016-03-09 0.455 3,120,000 +129,000 0.08% 1,419,600
2016-03-09 2016-03-07 0.485 2,991,000 +108,000 0.08% 1,450,635
2016-02-29 2016-02-25 0.440 2,883,000 -16,000 0.07% 1,268,520
2016-02-02 2016-01-29 0.475 2,899,000 -3,000 0.07% 1,377,025
2016-01-27 2016-01-25 0.495 2,902,000 +3,000 0.07% 1,436,490
2015-11-23 2015-11-19 0.570 2,899,000 -42,000 0.07% 1,652,430
2015-11-09 2015-11-05 0.600 2,941,000 +10,000 0.08% 1,764,600
2015-11-03 2015-10-30 0.620 2,931,000 -100,000 0.07% 1,817,220
2015-10-14 2015-10-12 0.620 3,031,000 +42,000 0.08% 1,879,220
2015-09-10 2015-09-08 0.560 2,989,000 +4,000 0.08% 1,673,840
2015-08-26 2015-08-24 0.490 2,985,000 +140,000 0.08% 1,462,650
2015-08-20 2015-08-18 0.600 2,845,000 +35,000 0.07% 1,707,000
2015-08-19 2015-08-17 0.620 2,810,000 +65,000 0.07% 1,742,200
2015-07-29 2015-07-27 0.640 2,745,000 -17,000 0.07% 1,756,800
2015-07-28 2015-07-24 0.690 2,762,000 -56,000 0.07% 1,905,780
2015-07-14 2015-07-10 0.720 2,818,000 +17,000 0.07% 2,028,960
2015-07-10 2015-07-08 0.540 2,801,000 +251,000 0.07% 1,512,540
2015-07-09 2015-07-07 0.630 2,550,000 +10,000 0.07% 1,606,500
2015-07-08 2015-07-06 0.670 2,540,000 +356,000 0.06% 1,701,800
2015-07-06 2015-07-02 0.790 2,184,000 +650,000 0.06% 1,725,360
2015-06-26 2015-06-24 0.830 1,534,000 +100,000 0.04% 1,273,220
2015-06-24 2015-06-22 0.770 1,434,000 +10,000 0.04% 1,104,180
2015-06-23 2015-06-19 0.770 1,424,000 +10,000 0.04% 1,096,480
2015-06-22 2015-06-18 0.780 1,414,000 +20,000 0.04% 1,102,920
2015-06-18 2015-06-16 0.820 1,394,000 +14,000 0.04% 1,143,080
2015-06-17 2015-06-15 0.840 1,380,000 +10,000 0.04% 1,159,200
2015-06-12 2015-06-10 0.820 1,370,000 -1,032,000 0.04% 1,123,400
2015-06-10 2015-06-08 0.850 2,402,000 +54,000 0.06% 2,041,700
2015-06-09 2015-06-05 0.900 2,348,000 +10,000 0.06% 2,113,200
2015-06-08 2015-06-04 0.940 2,338,000 -10,000 0.06% 2,197,720
2015-06-04 2015-06-02 0.960 2,348,000 +60,000 0.06% 2,254,080
2015-06-03 2015-06-01 0.970 2,288,000 -20,000 0.06% 2,219,360
2015-06-02 2015-05-29 0.970 2,308,000 +31,000 0.06% 2,238,760
2015-05-28 2015-05-26 0.990 2,277,000 +64,000 0.06% 2,254,230
2015-05-18 2015-05-14 1.010 2,213,000 +8,000 0.06% 2,235,130
2015-05-13 2015-05-11 0.980 2,205,000 -58,000 0.06% 2,160,900
2015-05-12 2015-05-08 0.970 2,263,000 +56,000 0.06% 2,195,110
2015-05-11 2015-05-07 0.940 2,207,000 +5,000 0.06% 2,074,580
2015-05-07 2015-05-05 1.010 2,202,000 -98,000 0.06% 2,224,020
2015-05-06 2015-05-04 1.060 2,300,000 +2,000 0.06% 2,438,000
2015-05-05 2015-04-30 1.080 2,298,000 -1,000 0.06% 2,481,840
2015-05-04 2015-04-29 1.080 2,299,000 +10,000 0.06% 2,482,920
2015-04-30 2015-04-28 1.120 2,289,000 -30,000 0.06% 2,563,680
2015-04-29 2015-04-27 1.070 2,319,000 -52,000 0.06% 2,481,330
2015-04-28 2015-04-24 0.990 2,371,000 +24,000 0.06% 2,347,290
2015-04-27 2015-04-23 0.970 2,347,000 -1,000 0.06% 2,276,590
2015-04-24 2015-04-22 0.960 2,348,000 +100,000 0.06% 2,254,080
2015-04-22 2015-04-20 0.990 2,248,000 -116,000 0.06% 2,225,520
2015-04-21 2015-04-17 1.050 2,364,000 -3,000 0.06% 2,482,200
2015-04-17 2015-04-15 1.030 2,367,000 -170,000 0.06% 2,438,010
2015-04-16 2015-04-14 1.070 2,537,000 +485,000 0.06% 2,714,590
2015-04-15 2015-04-13 1.070 2,052,000 -570,000 0.05% 2,195,640
2015-04-14 2015-04-10 1.010 2,622,000 -52,000 0.07% 2,648,220
2015-04-13 2015-04-09 1.010 2,674,000 +100,000 0.07% 2,700,740
2015-04-10 2015-04-08 1.020 2,574,000 -8,000 0.07% 2,625,480
2015-04-09 2015-04-02 0.940 2,582,000 +40,000 0.07% 2,427,080
2015-03-24 2015-03-20 0.920 2,542,000 -350,000 0.07% 2,338,640
2015-03-18 2015-03-16 0.960 2,892,000 +100,000 0.07% 2,776,320
2015-03-13 2015-03-11 0.970 2,792,000 -50,000 0.07% 2,708,240
2015-03-03 2015-02-27 1.010 2,842,000 +33,000 0.07% 2,870,420
2015-02-27 2015-02-25 0.880 2,809,000 -145,000 0.07% 2,471,920
2015-02-24 2015-02-18 1.040 2,954,000 +100,000 0.08% 3,072,160
2015-02-16 2015-02-12 0.890 2,854,000 +300,000 0.07% 2,540,060
2015-02-13 2015-02-11 0.920 2,554,000 -6,000 0.07% 2,349,680
2015-02-09 2015-02-05 0.840 2,560,000 +100,000 0.07% 2,150,400
2015-01-30 2015-01-28 0.760 2,460,000 +20,000 0.06% 1,869,600
2015-01-27 2015-01-23 0.740 2,440,000 +10,000 0.06% 1,805,600
2015-01-21 2015-01-19 0.750 2,430,000 +36,000 0.06% 1,822,500
2015-01-16 2015-01-14 0.810 2,394,000 +38,000 0.06% 1,939,140
2015-01-09 2015-01-07 0.800 2,356,000 +10,000 0.06% 1,884,800
2015-01-06 2015-01-02 0.780 2,346,000 +42,000 0.06% 1,829,880
2015-01-05 2014-12-31 0.760 2,304,000 +36,000 0.06% 1,751,040
2014-12-16 2014-12-12 0.750 2,268,000 +16,000 0.06% 1,701,000
2014-12-12 2014-12-10 0.760 2,252,000 -2,000 0.06% 1,711,520
2014-12-11 2014-12-09 0.730 2,254,000 -20,000 0.06% 1,645,420
2014-12-10 2014-12-08 0.760 2,274,000 +9,000 0.06% 1,728,240
2014-12-09 2014-12-05 0.780 2,265,000 -12,000 0.06% 1,766,700
2014-12-05 2014-12-03 0.750 2,277,000 -22,000 0.06% 1,707,750
2014-12-04 2014-12-02 0.820 2,299,000 +22,000 0.06% 1,885,180
2014-12-02 2014-11-28 0.870 2,277,000 -105,000 0.06% 1,980,990
2014-12-01 2014-11-27 0.910 2,382,000 +50,000 0.06% 2,167,620
2014-11-19 2014-11-17 1.000 2,332,000 +12,000 0.06% 2,332,000
2014-11-14 2014-11-12 0.990 2,320,000 +50,000 0.06% 2,296,800
2014-11-12 2014-11-10 1.010 2,270,000 -16,000 0.06% 2,292,700
2014-11-11 2014-11-07 1.020 2,286,000 +267,000 0.06% 2,331,720
2014-11-10 2014-11-06 1.030 2,019,000 +363,000 0.05% 2,079,570
2014-11-05 2014-11-03 1.040 1,656,000 +30,000 0.04% 1,722,240
2014-11-04 2014-10-31 1.070 1,626,000 -267,000 0.04% 1,739,820
2014-11-03 2014-10-30 1.050 1,893,000 +273,000 0.05% 1,987,650
2014-10-30 2014-10-28 1.070 1,620,000 +20,000 0.04% 1,733,400
2014-10-29 2014-10-27 1.080 1,600,000 +2,000 0.04% 1,728,000
2014-10-24 2014-10-22 1.120 1,598,000 +70,000 0.04% 1,789,760
2014-10-23 2014-10-21 1.080 1,528,000 -590,000 0.04% 1,650,240
2014-10-20 2014-10-16 1.030 2,118,000 +40,000 0.05% 2,181,540
2014-10-17 2014-10-15 1.030 2,078,000 +532,000 0.05% 2,140,340
2014-10-10 2014-10-08 1.240 1,546,000 +112,000 0.04% 1,917,040
2014-09-19 2014-09-17 1.370 1,434,000 -50,000 0.04% 1,964,580
2014-09-17 2014-09-15 1.390 1,484,000 -50,000 0.04% 2,062,760
2014-09-15 2014-09-11 1.420 1,534,000 -210,000 0.04% 2,178,280
2014-09-12 2014-09-10 1.420 1,744,000 -130,000 0.04% 2,476,480
2014-09-11 2014-09-08 1.450 1,874,000 -30,000 0.05% 2,717,300
2014-09-08 2014-09-04 1.390 1,904,000 +28,000 0.05% 2,646,560
2014-09-02 2014-08-29 1.360 1,876,000 +10,000 0.05% 2,551,360
2014-09-01 2014-08-28 1.360 1,866,000 -160,000 0.05% 2,537,760
2014-08-28 2014-08-26 1.390 2,026,000 +170,000 0.05% 2,816,140
2014-08-27 2014-08-25 1.370 1,856,000 -4,000 0.05% 2,542,720
2014-08-25 2014-08-21 1.440 1,860,000 +10,000 0.05% 2,678,400
2014-08-22 2014-08-20 1.470 1,850,000 +20,000 0.05% 2,719,500
2014-08-20 2014-08-18 1.440 1,830,000 -30,000 0.05% 2,635,200
2014-08-19 2014-08-15 1.470 1,860,000 -30,000 0.05% 2,734,200
2014-08-18 2014-08-14 1.450 1,890,000 +70,000 0.05% 2,740,500
2014-08-13 2014-08-11 1.340 1,820,000 +90,000 0.05% 2,438,800
2014-08-08 2014-08-06 1.320 1,730,000 -40,000 0.04% 2,283,600
2014-08-07 2014-08-05 1.290 1,770,000 +30,000 0.05% 2,283,300
2014-08-04 2014-07-31 1.370 1,740,000 +60,000 0.04% 2,383,800
2014-08-01 2014-07-30 1.370 1,680,000 +100,000 0.04% 2,301,600
2014-07-30 2014-07-28 1.290 1,580,000 +950,000 0.04% 2,038,200
2014-07-25 2014-07-23 1.290 630,000 -80,000 0.02% 812,700
2014-07-22 2014-07-18 1.250 710,000 +80,000 0.02% 887,500
2014-07-11 2014-07-09 1.310 630,000 -20,000 0.02% 825,300
2014-07-07 2014-07-03 1.320 650,000 -40,000 0.02% 858,000
2014-06-20 2014-06-18 1.230 690,000 +20,000 0.02% 848,700
2014-06-19 2014-06-17 1.240 670,000 +40,000 0.02% 830,800
2014-06-17 2014-06-13 1.360 630,000 -100,000 0.02% 856,800
2014-06-05 2014-06-03 1.380 730,000 +35,000 0.02% 1,007,400
2014-05-29 2014-05-27 1.380 695,000 +50,000 0.02% 959,100
2014-05-28 2014-05-26 1.410 645,000 +90,000 0.02% 909,450
2014-05-19 2014-05-15 1.370 555,000 -98,000 0.01% 760,350
2014-05-09 2014-05-07 1.340 653,000 +100,000 0.02% 875,020
2014-04-24 2014-04-22 1.340 553,000 -946,000 0.01% 741,020
2014-04-23 2014-04-17 1.380 1,499,000 +891,000 0.04% 2,068,620
2014-04-17 2014-04-15 1.440 608,000 +55,000 0.02% 875,520
2014-04-15 2014-04-11 1.610 553,000 +20,000 0.01% 890,330
2014-04-07 2014-04-03 1.340 533,000 +58,000 0.01% 714,220
2014-04-02 2014-03-31 1.310 475,000 -2,000 0.01% 622,250
2014-03-21 2014-03-19 1.560 477,000 +20,000 0.01% 744,120
2014-03-14 2014-03-12 1.600 457,000 -29,000 0.01% 731,200
2014-03-13 2014-03-11 1.700 486,000 -81,000 0.01% 826,200
2014-02-24 2014-02-20 1.920 567,000 +29,000 0.01% 1,088,640
2014-02-20 2014-02-18 1.930 538,000 +5,000 0.01% 1,038,340
2014-02-14 2014-02-12 2.000 533,000 +10,000 0.01% 1,066,000
2014-02-13 2014-02-11 1.990 523,000 +20,000 0.01% 1,040,770
2014-02-06 2014-02-04 1.840 503,000 -14,000 0.01% 925,520
2014-02-05 2014-01-30 1.900 517,000 +101,000 0.01% 982,300
2014-02-04 2014-01-28 1.910 416,000 +40,000 0.01% 794,560
2014-01-29 2014-01-27 1.800 376,000 -33,000 0.01% 676,800
2014-01-28 2014-01-24 2.030 409,000 +14,000 0.01% 830,270
2014-01-17 2014-01-15 2.220 395,000 -2,000 0.01% 876,900
2014-01-14 2014-01-10 2.240 397,000 +10,000 0.01% 889,280
2014-01-13 2014-01-09 2.300 387,000 +10,000 0.01% 890,100
2014-01-09 2014-01-07 2.330 377,000 +10,000 0.01% 878,410
2013-12-30 2013-12-24 2.220 367,000 +20,000 0.01% 814,740
2013-12-20 2013-12-18 2.300 347,000 +21,000 0.01% 798,100
2013-12-19 2013-12-17 2.360 326,000 +10,000 0.01% 769,360
2013-12-16 2013-12-12 2.440 316,000 -2,000 0.01% 771,040
2013-12-13 2013-12-11 2.470 318,000 +40,000 0.01% 785,460
2013-12-12 2013-12-10 2.530 278,000 -3,000 0.01% 703,340
2013-12-10 2013-12-06 2.560 281,000 +5,000 0.01% 719,360
2013-12-06 2013-12-04 2.530 276,000 -20,000 0.01% 698,280
2013-12-05 2013-12-03 2.480 296,000 -90,000 0.01% 734,080
2013-12-04 2013-12-02 2.550 386,000 -2,000 0.01% 984,300
2013-12-03 2013-11-29 2.590 388,000 -70,000 0.01% 1,004,920
2013-12-02 2013-11-28 2.570 458,000 -7,000 0.01% 1,177,060
2013-11-29 2013-11-27 2.630 465,000 +126,000 0.01% 1,222,950
2013-11-28 2013-11-26 2.600 339,000 0.01% 881,400

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