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 0.019 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.022 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.026 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.018 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.016 0 +0
2025-09-15 2025-09-11 0.016 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.016 0 +0
2025-09-08 2025-09-04 0.017 0 +0
2025-09-05 2025-09-03 0.017 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.017 0 +0
2025-09-02 2025-08-29 0.017 0 +0
2025-09-01 2025-08-28 0.017 0 +0
2025-08-29 2025-08-27 0.017 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.017 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.017 0 +0
2025-08-20 2025-08-18 0.018 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.017 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.018 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.027 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.033 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.042 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.044 0 +0
2025-06-27 2025-06-25 0.039 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.042 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.043 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.046 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.046 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.049 0 +0
2025-04-24 2025-04-22 0.049 0 +0
2025-04-23 2025-04-17 0.049 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.046 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.046 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.046 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.049 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.046 0 +0
2025-03-19 2025-03-17 0.049 0 +0
2025-03-18 2025-03-14 0.048 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.041 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.047 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.046 0 +0
2025-02-11 2025-02-07 0.044 0 +0
2025-02-10 2025-02-06 0.044 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.044 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.048 0 +0
2025-01-17 2025-01-15 0.048 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.047 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.055 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.041 0 +0
2024-12-30 2024-12-24 0.043 0 +0
2024-12-27 2024-12-20 0.043 0 +0
2024-12-23 2024-12-19 0.043 0 +0
2024-12-20 2024-12-18 0.043 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.043 0 +0
2024-12-17 2024-12-13 0.044 0 +0
2024-12-16 2024-12-12 0.044 0 +0
2024-12-13 2024-12-11 0.043 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.046 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.047 0 +0
2024-11-28 2024-11-26 0.044 0 +0
2024-11-27 2024-11-25 0.044 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.043 0 +0
2024-11-20 2024-11-18 0.043 0 +0
2024-11-19 2024-11-15 0.041 0 +0
2024-11-18 2024-11-14 0.044 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.047 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.043 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.043 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.044 0 +0
2024-11-05 2024-11-01 0.043 0 +0
2024-11-04 2024-10-31 0.043 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.046 0 +0
2024-10-30 2024-10-28 0.047 0 +0
2024-10-29 2024-10-25 0.048 0 +0
2024-10-28 2024-10-24 0.047 0 +0
2024-10-25 2024-10-23 0.049 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.051 0 +0
2024-10-21 2024-10-17 0.052 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.054 0 +0
2024-10-16 2024-10-14 0.049 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.051 0 +0
2024-10-10 2024-10-08 0.057 0 +0
2024-10-09 2024-10-07 0.055 0 +0
2024-10-08 2024-10-04 0.049 0 +0
2024-10-07 2024-10-03 0.059 0 +0
2024-10-04 2024-10-02 0.060 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.034 0 +0
2024-09-30 2024-09-26 0.034 0 +0
2024-09-27 2024-09-25 0.034 0 +0
2024-09-26 2024-09-24 0.036 0 +0
2024-09-25 2024-09-23 0.035 0 +0
2024-09-24 2024-09-20 0.043 0 +0
2024-09-23 2024-09-19 0.043 0 +0
2024-09-20 2024-09-17 0.043 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.044 0 +0
2024-09-16 2024-09-12 0.046 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.049 0 +0
2024-09-10 2024-09-05 0.047 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.043 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.046 0 +0
2024-09-02 2024-08-29 0.043 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.040 0 +0
2024-08-28 2024-08-26 0.040 0 +0
2024-08-27 2024-08-23 0.039 0 +0
2024-08-26 2024-08-22 0.040 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.047 0 +0
2024-08-21 2024-08-19 0.045 0 +0
2024-08-20 2024-08-16 0.045 0 +0
2024-08-19 2024-08-15 0.039 0 +0
2024-08-16 2024-08-14 0.038 0 +0
2024-08-15 2024-08-13 0.044 0 +0
2024-08-14 2024-08-12 0.044 0 +0
2024-08-13 2024-08-09 0.048 0 +0
2024-08-12 2024-08-08 0.049 0 +0
2024-08-09 2024-08-07 0.048 0 +0
2024-08-08 2024-08-06 0.046 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.051 0 +0
2024-08-05 2024-08-01 0.052 0 +0
2024-08-02 2024-07-31 0.050 0 +0
2024-08-01 2024-07-30 0.050 0 +0
2024-07-31 2024-07-29 0.048 0 +0
2024-07-30 2024-07-26 0.051 0 +0
2024-07-29 2024-07-25 0.049 0 +0
2024-07-26 2024-07-24 0.050 0 +0
2024-07-25 2024-07-23 0.050 0 +0
2024-07-24 2024-07-22 0.047 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.049 0 +0
2024-07-19 2024-07-17 0.046 0 +0
2024-07-18 2024-07-16 0.055 0 +0
2024-07-17 2024-07-15 0.050 0 +0
2024-07-16 2024-07-12 0.050 0 +0
2024-07-15 2024-07-11 0.049 0 +0
2024-07-12 2024-07-10 0.052 0 +0
2024-07-11 2024-07-09 0.055 0 +0
2024-07-10 2024-07-08 0.050 0 +0
2024-07-09 2024-07-05 0.047 0 +0
2024-07-08 2024-07-04 0.051 0 +0
2024-07-05 2024-07-03 0.055 0 +0
2024-07-04 2024-07-02 0.053 0 +0
2024-07-03 2024-06-28 0.055 0 +0
2024-07-02 2024-06-27 0.053 0 +0
2024-06-28 2024-06-26 0.053 0 +0
2024-06-27 2024-06-25 0.036 0 +0
2024-06-26 2024-06-24 0.046 0 +0
2024-06-25 2024-06-21 0.049 0 +0
2024-06-24 2024-06-20 0.047 0 +0
2024-06-21 2024-06-19 0.055 0 +0
2024-06-20 2024-06-18 0.056 0 +0
2024-06-19 2024-06-17 0.052 0 +0
2024-06-18 2024-06-14 0.069 0 +0
2024-06-17 2024-06-13 0.060 0 +0
2024-06-14 2024-06-12 0.060 0 +0
2024-06-13 2024-06-11 0.060 0 +0
2024-06-12 2024-06-07 0.060 0 +0
2024-06-11 2024-06-06 0.060 0 +0
2024-06-07 2024-06-05 0.060 0 +0
2024-06-06 2024-06-04 0.059 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.060 0 +0
2024-06-03 2024-05-30 0.059 0 +0
2024-05-31 2024-05-29 0.059 0 +0
2024-05-30 2024-05-28 0.059 0 +0
2024-05-29 2024-05-27 0.059 0 +0
2024-05-28 2024-05-24 0.059 0 +0
2024-05-27 2024-05-23 0.059 0 +0
2024-05-24 2024-05-22 0.058 0 +0
2024-05-23 2024-05-21 0.059 0 +0
2024-05-22 2024-05-20 0.059 0 +0
2024-05-21 2024-05-17 0.059 0 +0
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 +0
2024-05-16 2024-05-13 0.060 0 +0
2024-05-14 2024-05-10 0.060 0 +0
2024-05-13 2024-05-09 0.060 0 +0
2024-05-10 2024-05-08 0.060 0 +0
2024-05-09 2024-05-07 0.060 0 +0
2024-05-08 2024-05-06 0.060 0 +0
2024-05-07 2024-05-03 0.060 0 +0
2024-05-06 2024-05-02 0.060 0 +0
2024-05-03 2024-04-30 0.060 0 +0
2024-05-02 2024-04-29 0.060 0 +0
2024-04-30 2024-04-26 0.059 0 +0
2024-04-29 2024-04-25 0.057 0 +0
2024-04-26 2024-04-24 0.060 0 +0
2024-04-25 2024-04-23 0.060 0 +0
2024-04-24 2024-04-22 0.059 0 +0
2024-04-23 2024-04-19 0.059 0 +0
2024-04-22 2024-04-18 0.059 0 +0
2024-04-19 2024-04-17 0.059 0 +0
2024-04-18 2024-04-16 0.059 0 +0
2024-04-17 2024-04-15 0.059 0 +0
2024-04-16 2024-04-12 0.055 0 +0
2024-04-15 2024-04-11 0.052 0 +0
2024-04-12 2024-04-10 0.050 0 +0
2024-04-11 2024-04-09 0.050 0 +0
2024-04-10 2024-04-08 0.051 0 +0
2024-04-09 2024-04-05 0.051 0 +0
2024-04-08 2024-04-03 0.051 0 +0
2024-04-05 2024-04-02 0.055 0 +0
2024-04-03 2024-03-28 0.054 0 +0
2024-04-02 2024-03-27 0.055 0 +0
2024-03-28 2024-03-26 0.056 0 +0
2024-03-27 2024-03-25 0.056 0 +0
2024-03-26 2024-03-22 0.051 0 +0
2024-03-25 2024-03-21 0.053 0 +0
2024-03-22 2024-03-20 0.048 0 +0
2024-03-21 2024-03-19 0.080 0 +0
2024-03-20 2024-03-18 0.080 0 +0
2024-03-19 2024-03-15 0.078 0 +0
2024-03-18 2024-03-14 0.094 0 +0
2024-03-15 2024-03-13 0.095 0 +0
2024-03-14 2024-03-12 0.094 0 +0
2024-03-13 2024-03-11 0.093 0 +0
2024-03-12 2024-03-08 0.091 0 +0
2024-03-11 2024-03-07 0.091 0 +0
2024-03-08 2024-03-06 0.091 0 +0
2024-03-07 2024-03-05 0.091 0 +0
2024-03-06 2024-03-04 0.091 0 +0
2024-03-05 2024-03-01 0.095 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.089 0 +0
2024-02-29 2024-02-27 0.087 0 +0
2024-02-28 2024-02-26 0.082 0 +0
2024-02-27 2024-02-23 0.084 0 +0
2024-02-26 2024-02-22 0.094 0 +0
2024-02-23 2024-02-21 0.094 0 +0
2024-02-22 2024-02-20 0.091 0 +0
2024-02-21 2024-02-19 0.092 0 +0
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2018-11-13 2018-11-09 0.037 0 +0
2018-11-12 2018-11-08 0.035 0 -59,384
2018-03-02 2018-02-28 0.039 59,384 -380,000 0.00% 2,316
2018-02-09 2018-02-07 0.036 439,384 +380,000 0.01% 15,818
2018-01-04 2018-01-02 0.037 59,384 -4,240 0.00% 2,197
2017-11-30 2017-11-28 0.037 63,624 -1,330,000 0.00% 2,354
2017-11-10 2017-11-08 0.034 1,393,624 -9,600 0.03% 47,383
2017-11-07 2017-11-03 0.033 1,403,224 -1,300,000 0.03% 46,306
2017-11-06 2017-11-02 0.028 2,703,224 +2,630,000 0.05% 75,690
2017-10-26 2017-10-24 0.025 73,224 -100,000 0.00% 1,831
2017-10-12 2017-10-10 0.026 173,224 -1,600,000 0.00% 4,504
2017-10-10 2017-10-06 0.025 1,773,224 +1,604,320 0.03% 44,331
2017-09-07 2017-09-05 0.024 168,904 -270,000 0.00% 4,054
2017-09-04 2017-08-31 0.022 438,904 -10,000 0.01% 9,656
2017-08-04 2017-08-02 0.023 448,904 +60,000 0.01% 10,325
2017-05-08 2017-05-04 0.029 388,904 -1,000,000 0.01% 11,278
2017-04-28 2017-04-26 0.029 1,388,904 +1,000,000 0.03% 40,278
2017-04-27 2017-04-25 0.027 388,904 -1,000,000 0.01% 10,500
2017-04-26 2017-04-24 0.028 1,388,904 +1,000,000 0.03% 38,889
2017-04-18 2017-04-12 0.042 388,904 +100,000 0.01% 16,334
2017-04-13 2017-04-11 0.050 288,904 -2,270,000 0.01% 14,445
2017-04-12 2017-04-10 0.047 2,558,904 +100,000 0.05% 120,268
2017-02-24 2017-02-22 0.100 2,458,904 -350,000 0.05% 245,890
2017-01-26 2017-01-24 0.085 2,808,904 -500,000 0.05% 238,757
2016-11-10 2016-11-08 0.095 3,308,904 +500,000 0.06% 314,346
2016-09-27 2016-09-23 0.075 2,808,904 -1,150,000 0.05% 210,668
2016-09-08 2016-09-06 0.064 3,958,904 +350,000 0.08% 253,370
2016-08-22 2016-08-18 0.072 3,608,904 -10,000 0.07% 259,841
2016-08-17 2016-08-15 0.074 3,618,904 +50,000 0.07% 267,799
2016-08-15 2016-08-11 0.070 3,568,904 +1,170,000 0.07% 249,823
2016-08-10 2016-08-08 0.080 2,398,904 +50,000 0.05% 191,912
2016-08-08 2016-08-04 0.073 2,348,904 -100,000 0.05% 171,470
2016-08-05 2016-08-03 0.073 2,448,904 +100,000 0.05% 178,770
2016-06-17 2016-06-15 0.116 2,348,904 +1,240,000 0.05% 272,473
2016-06-16 2016-06-14 0.113 1,108,904 +950,000 0.02% 125,306
2016-05-30 2016-05-26 0.122 158,904 +26,484 0.00% 19,386
2016-05-11 2016-05-09 0.167 132,420 +22,070 0.00% 22,088
2016-05-10 2016-05-06 0.163 110,350 -100,000 0.00% 18,009
2016-05-09 2016-05-05 0.172 210,350 +100,000 0.01% 36,096
2016-05-04 2016-04-29 0.158 110,350 -83,333 0.00% 17,479
2016-04-27 2016-04-25 0.162 193,683 +83,333 0.01% 31,377
2016-04-01 2016-03-30 0.228 110,350 -83,333 0.02% 25,160
2016-03-30 2016-03-24 0.241 193,683 -141,667 0.03% 46,716
2016-03-24 2016-03-22 0.203 335,350 +166,667 0.06% 68,009
2016-03-23 2016-03-21 0.212 168,683 -66,667 0.03% 35,828
2016-03-17 2016-03-15 0.198 235,350 +66,667 0.04% 46,599
2016-03-14 2016-03-10 0.222 168,683 +58,333 0.03% 37,448
2016-03-02 2016-02-29 0.244 110,350 +16,543 0.02% 26,949
2016-01-20 2016-01-18 0.257 93,807 -21,252 0.02% 24,100
2016-01-08 2016-01-06 0.402 115,059 -25,503 0.02% 46,290
2015-12-28 2015-12-22 0.480 140,562 -33,154 0.03% 67,463
2015-12-22 2015-12-18 0.290 173,716 -190,227 0.04% 50,455
2015-12-21 2015-12-17 0.312 363,943 -2,541 0.04% 113,441
2015-12-16 2015-12-14 0.305 366,484 +7,622 0.04% 111,636
2015-12-14 2015-12-10 0.326 358,862 +147,373 0.04% 116,941
2015-12-11 2015-12-09 0.347 211,489 -15,245 0.02% 73,412
2015-12-01 2015-11-27 0.333 226,734 +50,818 0.02% 75,491
2015-11-24 2015-11-20 0.375 175,916 -50,818 0.02% 66,049
2015-11-16 2015-11-12 0.347 226,734 +50,818 0.02% 78,704
2015-11-11 2015-11-09 0.397 175,916 +17,787 0.02% 69,787
2015-11-02 2015-10-29 0.368 158,129 -25,410 0.02% 58,250
2015-10-28 2015-10-26 0.375 183,539 +25,410 0.02% 68,911
2015-10-20 2015-10-16 0.368 158,129 -71,146 0.02% 58,250
2015-10-16 2015-10-14 0.326 229,275 +58,441 0.02% 74,713
2015-10-08 2015-10-06 0.354 170,834 -894,401 0.02% 60,510
2015-10-07 2015-10-05 0.347 1,065,235 +27,950 0.13% 369,764
2015-09-30 2015-09-25 0.383 1,037,285 +866,451 0.13% 396,803
2015-09-18 2015-09-16 0.446 170,834 +25,409 0.02% 76,243
2015-09-17 2015-09-15 0.503 145,425 +25,409 0.02% 73,144
2015-09-14 2015-09-10 0.560 120,016 +25,409 0.01% 67,166
2015-08-26 2015-08-24 0.715 94,607 -152,454 0.01% 67,690
2015-08-25 2015-08-21 0.779 247,061 -386,219 0.03% 192,522
2015-08-12 2015-08-10 1.048 633,280 -12,705 0.14% 663,957
2015-08-11 2015-08-07 1.063 645,985 +12,705 0.14% 686,430
2015-06-08 2015-06-04 1.984 633,280 -35,573 0.14% 1,256,136
2015-06-01 2015-05-28 1.743 668,853 +10,164 0.18% 1,165,597
2015-05-29 2015-05-27 1.877 658,689 +228,682 0.17% 1,236,542
2015-05-28 2015-05-26 1.686 430,007 +30,491 0.11% 724,995
2015-05-22 2015-05-20 1.495 399,516 -348,105 0.11% 597,172
2015-05-19 2015-05-15 1.495 747,621 +5,082 0.20% 1,117,498
2015-05-18 2015-05-14 1.580 742,539 +335,400 0.20% 1,173,024
2015-05-15 2015-05-13 1.445 407,139 +22,868 0.11% 588,377
2015-05-05 2015-04-30 1.438 384,271 -5,082 0.11% 552,607
2015-05-04 2015-04-29 1.445 389,353 -40,654 0.11% 562,673
2015-04-30 2015-04-28 1.296 430,007 -25,409 0.12% 557,454
2015-04-27 2015-04-23 1.268 455,416 +15,245 0.13% 577,489
2015-04-17 2015-04-15 1.211 440,171 +12,705 0.12% 533,212
2015-04-13 2015-04-09 1.211 427,466 +60,982 0.12% 517,822
2015-04-09 2015-04-02 1.112 366,484 +20,327 0.10% 407,603
2015-02-24 2015-02-18 0.978 346,157 -7,623 0.10% 338,404
2015-01-29 2015-01-27 1.311 353,780 +335,401 0.10% 463,647
2014-12-03 2014-12-01 1.573 18,379 -5,082 0.01% 28,904
2014-11-24 2014-11-20 1.679 23,461 +5,082 0.01% 39,389
2014-10-29 2014-10-27 1.509 18,379 -35,573 0.01% 27,732
2014-09-18 2014-09-16 1.729 53,952 -12,705 0.02% 93,257
2014-09-17 2014-09-15 1.806 66,657 +12,705 0.02% 120,412
2014-09-12 2014-09-10 1.537 53,952 +2,541 0.02% 82,937
2014-08-20 2014-08-18 1.204 51,411 -7,623 0.02% 61,914
2014-08-06 2014-08-04 1.226 59,034 +7,623 0.02% 72,349
2014-07-21 2014-07-17 1.233 51,411 -10,164 0.02% 63,371
2014-07-18 2014-07-16 1.268 61,575 +7,623 0.02% 78,080
2014-07-16 2014-07-14 1.226 53,952 -1,694 0.02% 66,121
2014-07-15 2014-07-11 1.148 55,646 -5,082 0.02% 63,860
2014-07-11 2014-07-09 1.063 60,728 +36,420 0.02% 64,530
2014-06-30 2014-06-26 1.006 24,308 -2,541 0.01% 24,452
2014-06-13 2014-06-11 0.836 26,849 +11,858 0.01% 22,444
2014-06-12 2014-06-10 0.779 14,991 -13,552 0.01% 11,682
2014-06-06 2014-06-04 0.793 28,543 -5,082 0.01% 22,646
2014-06-05 2014-06-03 0.793 33,625 +4,235 0.01% 26,679
2014-05-21 2014-05-19 0.935 29,390 +16,940 0.01% 27,483
2014-04-30 2014-04-28 1.013 12,450 -5,082 0.01% 12,612
2014-04-25 2014-04-23 0.992 17,532 +8,469 0.01% 17,388
2014-04-16 2014-04-14 0.933 9,063 -23 0.01% 8,453
2014-04-15 2014-04-11 1.060 9,086 +5,095 0.01% 9,630
2014-03-31 2014-03-27 1.116 3,991 -32,268 0.00% 4,456
2014-03-19 2014-03-17 1.159 36,259 +11,039 0.02% 42,016
2014-03-10 2014-03-06 1.342 25,220 +8,491 0.02% 33,858
2014-03-07 2014-03-05 1.470 16,729 +12,738 0.01% 24,586
2014-02-24 2014-02-20 1.159 3,991 -36,514 0.00% 4,625
2014-02-17 2014-02-13 1.138 40,505 +36,514 0.03% 46,078
2014-02-06 2014-02-04 1.364 3,991 -8,492 0.00% 5,442
2014-02-05 2014-01-30 1.350 12,483 +8,492 0.01% 16,847
2014-01-15 2014-01-13 1.519 3,991 -33,967 0.00% 6,063
2014-01-13 2014-01-09 1.441 37,958 +33,967 0.03% 54,713
2014-01-07 2014-01-03 1.279 3,991 -3,397 0.00% 5,104
2013-12-27 2013-12-20 1.095 7,388 +1,699 0.01% 8,091
2013-12-13 2013-12-11 1.215 5,689 -2,548 0.00% 6,914
2013-12-10 2013-12-06 1.470 8,237 -10,190 0.01% 12,106
2013-12-02 2013-11-28 1.413 18,427 -5,944 0.02% 26,040
2013-11-27 2013-11-25 1.682 24,371 +11,039 0.03% 40,984
2013-11-20 2013-11-18 1.208 13,332 +8,492 0.02% 16,108
2013-11-15 2013-11-13 1.003 4,840 -121,431 0.01% 4,856
2013-11-13 2013-11-11 0.933 126,271 +5,944 0.16% 117,771
2013-11-11 2013-11-07 0.848 120,327 +44,157 0.15% 102,024
2013-11-08 2013-11-06 0.968 76,170 +37,363 0.10% 73,733
2013-11-07 2013-11-05 0.954 38,807 +33,967 0.05% 37,017
2013-11-06 2013-11-04 1.102 4,840 -6,794 0.01% 5,335
2013-11-04 2013-10-31 1.201 11,634 +6,794 0.01% 13,975
2013-10-11 2013-10-09 1.342 4,840 +849 0.01% 6,498
2013-08-20 2013-08-16 1.802 3,991 +1,698 0.01% 7,191
2013-07-25 2013-07-23 3.038 2,293 +849 0.00% 6,967
2013-02-15 2013-02-08 4.734 1,444 -35,665 0.00% 6,836
2013-02-08 2013-02-06 4.734 37,109 +35,665 0.05% 175,676
2013-01-22 2013-01-18 3.498 1,444 -9,340 0.00% 5,050
2012-12-05 2012-12-03 2.791 10,784 +9,340 0.01% 30,098
2012-11-16 2012-11-14 1.731 1,444 -12,992 0.01% 2,500
2012-11-02 2012-10-31 1.690 14,436 +11,961 0.07% 24,395
2009-12-21 2009-12-17 11.541 2,475 +1,980 0.01% 28,563
2009-12-07 2009-12-03 12.448 495 -1,980 0.00% 6,162
2009-09-25 2009-09-23 15.498 2,475 -1,213 0.01% 38,356
2009-06-02 2009-05-29 2.349 3,688 +825 0.02% 8,664
2009-05-04 2009-04-29 2.303 2,863 -723 0.02% 6,594
2008-05-27 2008-05-23 4.014 3,586 +1,519 0.02% 14,394
2007-06-26 2007-06-22 2.731 2,067 0.01% 5,645

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