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 0.089 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.077 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.076 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.068 0 +0
2025-09-16 2025-09-12 0.068 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.066 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.073 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.074 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.084 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.084 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.082 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.099 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.114 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.117 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.107 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.101 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.126 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.125 0 +0
2025-04-30 2025-04-28 0.127 0 +0
2025-04-29 2025-04-25 0.111 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.117 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.122 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.136 0 +0
2025-03-25 2025-03-21 0.136 0 +0
2025-03-24 2025-03-20 0.133 0 +0
2025-03-21 2025-03-19 0.133 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.145 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.157 0 +0
2025-03-12 2025-03-10 0.157 0 +0
2025-03-11 2025-03-07 0.143 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.145 0 +0
2025-03-04 2025-02-28 0.133 0 +0
2025-03-03 2025-02-27 0.134 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.167 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.173 0 +0
2025-02-24 2025-02-20 0.165 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.170 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.174 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.185 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.191 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.179 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.196 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.191 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.199 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.179 0 +0
2025-01-07 2025-01-03 0.167 0 +0
2025-01-06 2025-01-02 0.149 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.235 0 +0
2024-12-27 2024-12-20 0.217 0 +0
2024-12-23 2024-12-19 0.231 0 +0
2024-12-20 2024-12-18 0.234 0 +0
2024-12-19 2024-12-17 0.215 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.228 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.202 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.193 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.189 0 +0
2024-12-04 2024-12-02 0.195 0 +0
2024-12-03 2024-11-29 0.197 0 +0
2024-12-02 2024-11-28 0.199 0 +0
2024-11-29 2024-11-27 0.195 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.188 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.184 0 +0
2024-11-22 2024-11-20 0.196 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.170 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.166 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.122 0 +0
2024-11-11 2024-11-07 0.109 0 +0
2024-11-08 2024-11-06 0.103 0 +0
2024-11-07 2024-11-05 0.093 0 +0
2024-11-06 2024-11-04 0.092 0 +0
2024-11-05 2024-11-01 0.087 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.083 0 +0
2024-10-31 2024-10-29 0.071 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.073 0 +0
2024-10-23 2024-10-21 0.072 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.072 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.071 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.067 0 +0
2024-10-07 2024-10-03 0.077 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.069 0 +0
2024-10-02 2024-09-27 0.064 0 +0
2024-09-30 2024-09-26 0.063 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.060 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.067 0 +0
2024-09-20 2024-09-17 0.065 0 +0
2024-09-19 2024-09-16 0.074 0 +0
2024-09-17 2024-09-13 0.069 0 +0
2024-09-16 2024-09-12 0.072 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.074 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.088 0 +0
2024-09-04 2024-09-02 0.088 0 +0
2024-09-03 2024-08-30 0.084 0 +0
2024-09-02 2024-08-29 0.085 0 +0
2024-08-30 2024-08-28 0.085 0 +0
2024-08-29 2024-08-27 0.085 0 +0
2024-08-28 2024-08-26 0.085 0 +0
2024-08-27 2024-08-23 0.086 0 +0
2024-08-26 2024-08-22 0.086 0 +0
2024-08-23 2024-08-21 0.086 0 +0
2024-08-22 2024-08-20 0.080 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.069 0 +0
2024-08-19 2024-08-15 0.069 0 +0
2024-08-16 2024-08-14 0.069 0 +0
2024-08-15 2024-08-13 0.069 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.073 0 +0
2024-08-12 2024-08-08 0.077 0 +0
2024-08-09 2024-08-07 0.075 0 +0
2024-08-08 2024-08-06 0.075 0 +0
2024-08-07 2024-08-05 0.075 0 +0
2024-08-06 2024-08-02 0.076 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.076 0 +0
2024-08-01 2024-07-30 0.076 0 +0
2024-07-31 2024-07-29 0.076 0 +0
2024-07-30 2024-07-26 0.076 0 +0
2024-07-29 2024-07-25 0.069 0 +0
2024-07-26 2024-07-24 0.069 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.075 0 +0
2024-07-23 2024-07-19 0.078 0 +0
2024-07-22 2024-07-18 0.078 0 +0
2024-07-19 2024-07-17 0.080 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.077 0 +0
2024-07-12 2024-07-10 0.077 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.073 0 +0
2024-07-09 2024-07-05 0.073 0 +0
2024-07-08 2024-07-04 0.081 0 +0
2024-07-05 2024-07-03 0.081 0 +0
2024-07-04 2024-07-02 0.070 0 +0
2024-07-03 2024-06-28 0.079 0 +0
2024-07-02 2024-06-27 0.082 0 +0
2024-06-28 2024-06-26 0.082 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.082 0 +0
2024-06-25 2024-06-21 0.081 0 +0
2024-06-24 2024-06-20 0.087 0 +0
2024-06-21 2024-06-19 0.087 0 +0
2024-06-20 2024-06-18 0.087 0 +0
2024-06-19 2024-06-17 0.087 0 +0
2024-06-18 2024-06-14 0.087 0 +0
2024-06-17 2024-06-13 0.088 0 +0
2024-06-14 2024-06-12 0.088 0 +0
2024-06-13 2024-06-11 0.089 0 +0
2024-06-12 2024-06-07 0.091 0 +0
2024-06-11 2024-06-06 0.090 0 +0
2024-06-07 2024-06-05 0.085 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.085 0 +0
2024-06-03 2024-05-30 0.083 0 +0
2024-05-31 2024-05-29 0.081 0 +0
2024-05-30 2024-05-28 0.094 0 +0
2024-05-29 2024-05-27 0.094 0 +0
2024-05-28 2024-05-24 0.094 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.094 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.094 0 +0
2024-05-21 2024-05-17 0.093 0 +0
2024-05-20 2024-05-16 0.093 0 +0
2024-05-17 2024-05-14 0.088 0 +0
2024-05-16 2024-05-13 0.088 0 +0
2024-05-14 2024-05-10 0.080 0 +0
2024-05-13 2024-05-09 0.075 0 +0
2024-05-10 2024-05-08 0.078 0 +0
2024-05-09 2024-05-07 0.078 0 +0
2024-05-08 2024-05-06 0.078 0 +0
2024-05-07 2024-05-03 0.078 0 +0
2024-05-06 2024-05-02 0.078 0 +0
2024-05-03 2024-04-30 0.077 0 +0
2024-05-02 2024-04-29 0.077 0 +0
2024-04-30 2024-04-26 0.065 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.065 0 +0
2024-04-25 2024-04-23 0.065 0 +0
2024-04-24 2024-04-22 0.067 0 +0
2024-04-23 2024-04-19 0.067 0 +0
2024-04-22 2024-04-18 0.063 0 +0
2024-04-19 2024-04-17 0.076 0 +0
2024-04-18 2024-04-16 0.076 0 +0
2024-04-17 2024-04-15 0.076 0 +0
2024-04-16 2024-04-12 0.076 0 +0
2024-04-15 2024-04-11 0.069 0 +0
2024-04-12 2024-04-10 0.071 0 +0
2024-04-11 2024-04-09 0.078 0 +0
2024-04-10 2024-04-08 0.078 0 +0
2024-04-09 2024-04-05 0.075 0 +0
2024-04-08 2024-04-03 0.075 0 +0
2024-04-05 2024-04-02 0.075 0 +0
2024-04-03 2024-03-28 0.075 0 +0
2024-04-02 2024-03-27 0.075 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.076 0 +0
2024-03-26 2024-03-22 0.076 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.075 0 +0
2024-03-21 2024-03-19 0.075 0 +0
2024-03-20 2024-03-18 0.079 0 +0
2024-03-19 2024-03-15 0.079 0 +0
2024-03-18 2024-03-14 0.079 0 +0
2024-03-15 2024-03-13 0.089 0 +0
2024-03-14 2024-03-12 0.089 0 +0
2024-03-13 2024-03-11 0.088 0 +0
2024-03-12 2024-03-08 0.078 0 +0
2024-03-11 2024-03-07 0.076 0 +0
2024-03-08 2024-03-06 0.081 0 +0
2024-03-07 2024-03-05 0.084 0 +0
2024-03-06 2024-03-04 0.081 0 +0
2024-03-05 2024-03-01 0.080 0 +0
2024-03-04 2024-02-29 0.076 0 +0
2024-03-01 2024-02-28 0.078 0 +0
2024-02-29 2024-02-27 0.078 0 +0
2024-02-28 2024-02-26 0.078 0 +0
2024-02-27 2024-02-23 0.085 0 +0
2024-02-26 2024-02-22 0.085 0 +0
2024-02-23 2024-02-21 0.081 0 +0
2024-02-22 2024-02-20 0.074 0 +0
2024-02-21 2024-02-19 0.081 0 +0
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2018-11-15 2018-11-13 0.200 0 +0
2018-11-14 2018-11-12 0.200 0 +0
2018-11-13 2018-11-09 0.179 0 +0
2018-11-12 2018-11-08 0.172 0 -354,400
2018-07-20 2018-07-18 0.220 354,400 +4,000 0.03% 77,968
2018-02-09 2018-02-07 0.235 350,400 -44,000 0.03% 82,344
2018-02-08 2018-02-06 0.240 394,400 -124,000 0.04% 94,656
2018-01-24 2018-01-22 0.275 518,400 +48,000 0.05% 142,560
2018-01-23 2018-01-19 0.290 470,400 +120,000 0.04% 136,416
2017-11-03 2017-11-01 0.305 350,400 -16,000 0.03% 106,872
2017-10-27 2017-10-25 0.320 366,400 -120,000 0.03% 117,248
2017-10-25 2017-10-23 0.335 486,400 +80,000 0.05% 162,944
2017-09-25 2017-09-21 0.295 406,400 +36,000 0.04% 119,888
2017-09-13 2017-09-11 0.305 370,400 -108,000 0.03% 112,972
2017-09-12 2017-09-08 0.310 478,400 +108,000 0.04% 148,304
2017-08-25 2017-08-22 0.215 370,400 +20,000 0.03% 79,636
2017-02-06 2017-02-02 0.380 350,400 -32,000 0.03% 133,152
2017-01-10 2017-01-06 0.355 382,400 -20,000 0.04% 135,752
2016-11-09 2016-11-07 0.430 402,400 -16,000 0.04% 173,032
2016-11-03 2016-11-01 0.460 418,400 +20,000 0.04% 192,464
2016-11-02 2016-10-31 0.425 398,400 -44,000 0.04% 169,320
2016-10-28 2016-10-26 0.440 442,400 -88,000 0.04% 194,656
2016-10-20 2016-10-18 0.540 530,400 -40,000 0.05% 286,416
2016-10-19 2016-10-17 0.560 570,400 +40,000 0.05% 319,424
2016-10-18 2016-10-14 0.520 530,400 +20,000 0.05% 275,808
2016-10-06 2016-10-04 0.380 510,400 +36,000 0.05% 193,952
2016-09-27 2016-09-23 0.355 474,400 +12,000 0.04% 168,412
2016-09-26 2016-09-22 0.355 462,400 +24,000 0.04% 164,152
2016-09-14 2016-09-12 0.350 438,400 +40,000 0.04% 153,440
2016-09-13 2016-09-09 0.350 398,400 +48,000 0.04% 139,440
2016-09-07 2016-09-05 0.330 350,400 -100,000 0.03% 115,632
2016-09-06 2016-09-02 0.360 450,400 +100,000 0.04% 162,144
2016-08-03 2016-07-29 0.467 350,400 +35,312 0.05% 163,661
2015-06-18 2015-06-16 1.168 315,088 -10,791 0.05% 367,920
2015-06-11 2015-06-09 1.045 325,879 +10,791 0.05% 340,656
2015-06-09 2015-06-05 1.034 315,088 -28,776 0.05% 325,872
2015-06-03 2015-06-01 1.001 343,864 +28,776 0.05% 344,160
2015-05-08 2015-05-06 0.801 315,088 +89,922 0.05% 252,288
2014-06-23 2014-06-19 0.645 225,166 -14,387 0.04% 145,232
2014-06-11 2014-06-09 0.550 239,553 -14,388 0.04% 131,868
2014-01-23 2014-01-21 0.545 253,941 +28,775 0.05% 138,376
2013-07-03 2013-06-28 0.756 225,166 -35,969 0.04% 170,272
2013-06-28 2013-06-26 0.712 261,135 +17,985 0.05% 185,856
2013-06-26 2013-06-24 0.734 243,150 +10,790 0.05% 178,464
2013-06-25 2013-06-21 0.856 232,360 +7,194 0.04% 198,968
2013-03-12 2013-03-08 0.923 225,166 -719 0.04% 207,832
2012-11-02 2012-10-31 0.701 225,885 -4,291,820 0.04% 158,256
2012-10-18 2012-10-16 0.863 4,517,705 +4,291,820 0.84% 3,899,935
2012-10-17 2012-10-15 0.899 225,885 -53,467 0.04% 203,121
2012-03-20 2012-03-16 1.457 279,352 +27,802 0.04% 406,944
2012-03-19 2012-03-15 1.511 251,550 +890 0.04% 380,016
2012-02-21 2012-02-17 2.158 250,660 +2,669 0.04% 540,959
2011-12-13 2011-12-09 1.583 247,991 +11,120 0.04% 392,479
2011-12-05 2011-12-01 1.691 236,871 +11,121 0.04% 400,441
2011-11-29 2011-11-25 1.888 225,750 +11,121 0.03% 426,300
2011-11-04 2011-11-02 2.050 214,629 +6,895 0.03% 440,039
2011-07-22 2011-07-20 3.453 207,734 +14,234 0.03% 717,310
2011-07-20 2011-07-18 3.561 193,500 +16,681 0.03% 689,040
2011-07-14 2011-07-12 3.273 176,819 +16,681 0.03% 578,760
2011-07-08 2011-07-06 3.525 160,138 +16,681 0.02% 564,480
2011-06-15 2011-06-13 2.518 143,457 -12,233 0.02% 361,200
2011-03-07 2011-03-03 3.597 155,690 +5,561 0.03% 560,001
2011-03-02 2011-02-28 3.039 150,129 +6,672 0.03% 456,299
2011-01-20 2011-01-18 3.345 143,457 -1,112 0.03% 479,880
2010-08-20 2010-08-18 3.777 144,569 +22,241 0.03% 546,000
2010-08-16 2010-08-12 4.136 122,328 +20,907 0.02% 506,002
2010-08-13 2010-08-11 4.298 101,421 +223 0.02% 435,937
2010-08-12 2010-08-10 4.316 101,198 +27,801 0.02% 436,799
2010-08-11 2010-08-09 4.370 73,397 +16,681 0.01% 320,762
2010-08-06 2010-08-04 4.406 56,716 +21,352 0.01% 249,902
2010-08-05 2010-08-03 4.442 35,364 +14,457 0.01% 157,093
2010-08-04 2010-08-02 4.442 20,907 +19,795 0.00% 92,872
2010-05-19 2010-05-17 5.665 1,112 +1,112 0.00% 6,300
2010-04-23 2010-04-21 5.935 0 -19,572
2010-03-16 2010-03-12 4.586 19,572 +19,572 0.00% 89,758
2007-07-03 2007-06-28 8.633 0 -8,229
2007-06-26 2007-06-22 9.532 8,229 0.01% 78,437

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