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 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.028 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.029 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.029 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.028 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.025 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.025 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.022 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.023 0 +0
2024-09-02 2024-08-29 0.022 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 0.019 0 +0
2024-08-27 2024-08-23 0.020 0 +0
2024-08-26 2024-08-22 0.018 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.020 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.022 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.019 0 +0
2024-07-31 2024-07-29 0.018 0 +0
2024-07-30 2024-07-26 0.018 0 +0
2024-07-29 2024-07-25 0.019 0 +0
2024-07-26 2024-07-24 0.019 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.022 0 +0
2024-07-23 2024-07-19 0.022 0 +0
2024-07-22 2024-07-18 0.024 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 0.023 0 +0
2024-07-15 2024-07-11 0.023 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.022 0 +0
2024-07-05 2024-07-03 0.020 0 +0
2024-07-04 2024-07-02 0.022 0 +0
2024-07-03 2024-06-28 0.022 0 +0
2024-07-02 2024-06-27 0.022 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.024 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 0.024 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.023 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.022 0 +0
2024-06-17 2024-06-13 0.023 0 +0
2024-06-14 2024-06-12 0.022 0 +0
2024-06-13 2024-06-11 0.022 0 +0
2024-06-12 2024-06-07 0.022 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 0.023 0 +0
2024-06-05 2024-06-03 0.024 0 +0
2024-06-04 2024-05-31 0.025 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.023 0 +0
2024-05-30 2024-05-28 0.023 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 0.024 0 +0
2024-05-23 2024-05-21 0.023 0 +0
2024-05-22 2024-05-20 0.023 0 +0
2024-05-21 2024-05-17 0.025 0 +0
2024-05-20 2024-05-16 0.025 0 +0
2024-05-17 2024-05-14 0.026 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.026 0 +0
2024-05-13 2024-05-09 0.024 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 0.023 0 +0
2024-05-07 2024-05-03 0.023 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 0.022 0 +0
2024-04-30 2024-04-26 0.022 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.023 0 +0
2024-04-25 2024-04-23 0.023 0 +0
2024-04-24 2024-04-22 0.022 0 +0
2024-04-23 2024-04-19 0.023 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 0.024 0 +0
2024-04-15 2024-04-11 0.023 0 +0
2024-04-12 2024-04-10 0.023 0 +0
2024-04-11 2024-04-09 0.024 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.024 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 0.024 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.026 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.025 0 +0
2024-03-25 2024-03-21 0.026 0 +0
2024-03-22 2024-03-20 0.025 0 +0
2024-03-21 2024-03-19 0.026 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.026 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.026 0 +0
2024-03-13 2024-03-11 0.024 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.024 0 +0
2024-03-07 2024-03-05 0.026 0 +0
2024-03-06 2024-03-04 0.027 0 +0
2024-03-05 2024-03-01 0.026 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.028 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.027 0 +0
2024-02-27 2024-02-23 0.029 0 +0
2024-02-26 2024-02-22 0.028 0 +0
2024-02-23 2024-02-21 0.028 0 +0
2024-02-22 2024-02-20 0.028 0 +0
2024-02-21 2024-02-19 0.028 0 +0
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2018-11-15 2018-11-13 0.040 0 +0
2018-11-14 2018-11-12 0.040 0 +0
2018-11-13 2018-11-09 0.040 0 +0
2018-11-12 2018-11-08 0.041 0 -876,000
2018-09-04 2018-08-31 0.054 876,000 -210,000 0.01% 47,304
2018-08-13 2018-08-09 0.044 1,086,000 +120,000 0.01% 47,784
2018-08-10 2018-08-08 0.049 966,000 -30,000 0.01% 47,334
2018-08-03 2018-08-01 0.059 996,000 +90,000 0.01% 58,764
2018-08-01 2018-07-30 0.062 906,000 +30,000 0.01% 56,172
2018-07-31 2018-07-27 0.058 876,000 -30,000 0.01% 50,808
2018-07-26 2018-07-24 0.052 906,000 -1,000,000 0.01% 47,112
2018-07-25 2018-07-23 0.047 1,906,000 +1,000,000 0.01% 89,582
2018-07-23 2018-07-19 0.044 906,000 -310,000 0.01% 39,864
2018-07-18 2018-07-16 0.036 1,216,000 +100,000 0.01% 43,776
2018-07-12 2018-07-10 0.038 1,116,000 +260,000 0.01% 42,408
2018-07-10 2018-07-06 0.031 856,000 -250,000 0.01% 26,536
2018-07-09 2018-07-05 0.070 1,106,000 +880,000 0.01% 77,420
2018-06-25 2018-06-21 0.105 226,000 -170,000 0.00% 23,730
2018-06-20 2018-06-15 0.105 396,000 -250,000 0.00% 41,580
2018-06-05 2018-06-01 0.066 646,000 +250,000 0.00% 42,636
2018-06-01 2018-05-30 0.062 396,000 +170,000 0.00% 24,552
2018-05-03 2018-04-30 0.061 226,000 -100,000 0.00% 13,786
2018-04-25 2018-04-23 0.070 326,000 +100,000 0.00% 22,820
2017-10-10 2017-10-06 0.020 226,000 -1,000,000 0.00% 4,520
2017-10-06 2017-10-03 0.018 1,226,000 -5,800,000 0.01% 22,068
2017-09-08 2017-09-06 0.021 7,026,000 -1,010,000 0.06% 147,546
2017-08-21 2017-08-17 0.015 8,036,000 -1,300,000 0.06% 120,540
2017-07-27 2017-07-25 0.014 9,336,000 +1,300,000 0.07% 130,704
2017-07-14 2017-07-12 0.018 8,036,000 +1,000,000 0.06% 144,648
2017-07-06 2017-07-04 0.015 7,036,000 +630,000 0.06% 105,540
2017-07-03 2017-06-29 0.023 6,406,000 +5,800,000 0.05% 147,338
2017-06-30 2017-06-28 0.019 606,000 +380,000 0.00% 11,514
2017-03-27 2017-03-23 0.233 226,000 -100,000 0.00% 52,658
2017-02-02 2017-01-27 0.240 326,000 +100,000 0.00% 78,240
2016-09-12 2016-09-08 0.243 226,000 -30,000 0.00% 54,918
2016-05-09 2016-05-05 0.300 256,000 -10,000 0.00% 76,800
2016-05-05 2016-05-03 0.290 266,000 +10,000 0.00% 77,140
2016-04-26 2016-04-22 0.295 256,000 -140,000 0.00% 75,520
2016-04-15 2016-04-13 0.300 396,000 +140,000 0.00% 118,800
2016-04-05 2016-03-31 0.325 256,000 -110,000 0.00% 83,200
2016-03-31 2016-03-29 0.320 366,000 +20,000 0.00% 117,120
2016-03-18 2016-03-16 0.305 346,000 +90,000 0.00% 105,530
2016-03-04 2016-03-02 0.320 256,000 -60,000 0.00% 81,920
2016-01-19 2016-01-15 0.320 316,000 -100,000 0.00% 101,120
2016-01-15 2016-01-13 0.315 416,000 +10,000 0.00% 131,040
2016-01-11 2016-01-07 0.310 406,000 -490,000 0.00% 125,860
2016-01-08 2016-01-06 0.325 896,000 -410,000 0.01% 291,200
2015-11-20 2015-11-18 0.340 1,306,000 -30,000 0.03% 444,040
2015-11-05 2015-11-03 0.245 1,336,000 +20,000 0.03% 327,320
2015-10-08 2015-10-06 0.255 1,316,000 -50,000 0.03% 335,580
2015-09-22 2015-09-18 0.290 1,366,000 +50,000 0.03% 396,140
2015-08-26 2015-08-24 0.270 1,316,000 +80,000 0.03% 355,320
2015-08-21 2015-08-19 0.385 1,236,000 +20,000 0.02% 475,860
2015-08-19 2015-08-17 0.385 1,216,000 +10,000 0.02% 468,160
2015-08-18 2015-08-14 0.385 1,206,000 +120,000 0.02% 464,310
2015-08-04 2015-07-31 0.490 1,086,000 -10,000 0.02% 532,140
2015-07-27 2015-07-23 0.500 1,096,000 +50,000 0.02% 548,000
2015-07-23 2015-07-21 0.760 1,046,000 +10,000 0.02% 794,960
2015-07-16 2015-07-14 0.510 1,036,000 +500,000 0.02% 528,360
2015-07-15 2015-07-13 0.530 536,000 +500,000 0.01% 284,080
2015-07-07 2015-07-03 0.495 36,000 -20,000 0.00% 17,820
2015-07-06 2015-07-02 0.680 56,000 +20,000 0.00% 38,080
2015-07-03 2015-06-30 1.050 36,000 +31,500 0.00% 37,800
2015-06-30 2015-06-26 1.220 4,500 -50,000 0.00% 5,490
2015-06-29 2015-06-25 1.130 54,500 +50,000 0.01% 61,585
2015-06-23 2015-06-19 20.000 4,500 +3,938 0.00% 90,000
2015-04-14 2015-04-10 16.560 562 -2,000 0.00% 9,307
2015-03-06 2015-03-04 0.182 2,562 -61,501 0.02% 467
2014-09-05 2014-09-03 0.397 64,063 -379,687 0.03% 25,420
2014-08-22 2014-08-20 0.172 443,750 +332,812 0.18% 76,547
2014-08-21 2014-08-19 0.177 110,938 -173,062 0.04% 19,691
2014-05-14 2014-05-12 0.192 284,000 -44,000 0.05% 54,670
2014-04-10 2014-04-08 0.267 328,000 +40,000 0.06% 87,740
2014-03-26 2014-03-24 0.372 288,000 +124,000 0.05% 107,280
2014-03-06 2014-03-04 0.332 164,000 -164,000 0.03% 54,530
2014-01-28 2014-01-24 0.385 328,000 +140,000 0.07% 126,280
2014-01-22 2014-01-20 0.535 188,000 +24,000 0.04% 100,580
2014-01-20 2014-01-16 0.450 164,000 -48,000 0.04% 73,800
2014-01-14 2014-01-10 0.327 212,000 +32,000 0.05% 69,430
2013-12-09 2013-12-05 0.302 180,000 -200,000 0.04% 54,450
2013-12-02 2013-11-28 0.255 380,000 +16,000 0.08% 96,900
2013-11-11 2013-11-07 0.275 364,000 +200,000 0.08% 100,100
2013-10-09 2013-10-07 0.147 164,000 -4,000 0.04% 24,190
2013-09-18 2013-09-16 0.150 168,000 -256,000 0.04% 25,200
2013-04-26 2013-04-24 0.127 424,000 +4,000 0.09% 54,060
2012-03-19 2012-03-15 0.160 420,000 +20,000 0.09% 67,200
2012-02-17 2012-02-15 0.160 400,000 +80,000 0.09% 64,000
2012-01-05 2012-01-03 0.180 320,000 +160,000 0.07% 57,600
2011-05-05 2011-05-03 0.465 160,000 -4,000 0.04% 74,400
2011-04-12 2011-04-08 0.445 164,000 -84,000 0.04% 72,980
2011-03-21 2011-03-17 0.422 248,000 -44,000 0.06% 104,780
2011-03-18 2011-03-16 0.450 292,000 -64,000 0.07% 131,400
2011-03-10 2011-03-08 0.450 356,000 -80,000 0.10% 160,200
2011-01-18 2011-01-14 0.275 436,000 +192,000 0.12% 119,900
2010-12-23 2010-12-21 0.267 244,000 +4,000 0.07% 65,270
2010-09-02 2010-08-31 0.260 240,000 -120,000 0.07% 62,400
2010-04-21 2010-04-19 0.412 360,000 +80,000 0.11% 148,500
2010-01-11 2010-01-07 0.590 280,000 +160,000 0.09% 165,200
2009-12-09 2009-12-07 0.637 120,000 -4,000 0.04% 76,500
2009-11-26 2009-11-24 0.637 124,000 +120,000 0.04% 79,050
2009-11-20 2009-11-18 0.575 4,000 -656,000 0.00% 2,300
2009-11-04 2009-11-02 0.437 660,000 -24,000 0.21% 288,750
2009-10-20 2009-10-16 0.467 684,000 -44,000 0.22% 319,770
2009-10-16 2009-10-14 0.472 728,000 -12,000 0.23% 343,980
2009-09-18 2009-09-16 0.462 740,000 +60,000 0.24% 342,250
2009-09-14 2009-09-10 0.412 680,000 +60,000 0.22% 280,500
2009-09-09 2009-09-07 0.430 620,000 +20,000 0.20% 266,600
2009-09-08 2009-09-04 0.425 600,000 +80,000 0.19% 255,000
2009-09-04 2009-09-02 0.422 520,000 +76,000 0.17% 219,700
2009-09-03 2009-09-01 0.442 444,000 +4,000 0.14% 196,470
2009-09-02 2009-08-31 0.425 440,000 +160,000 0.14% 187,000
2009-08-19 2009-08-17 0.412 280,000 +80,000 0.09% 115,500
2009-08-18 2009-08-14 0.445 200,000 +100,000 0.06% 89,000
2009-08-14 2009-08-12 0.425 100,000 +100,000 0.03% 42,500
2008-10-14 2008-10-10 0.432 0 -60,000
2008-10-10 2008-10-08 0.450 60,000 -40,000 0.02% 27,000
2008-04-22 2008-04-18 0.595 100,000 +20,000 0.03% 59,500
2008-03-27 2008-03-25 0.520 80,000 -8,462 0.03% 41,600
2007-12-18 2007-12-14 1.108 88,462 -22,115 0.03% 98,001
2007-12-05 2007-12-03 1.334 110,577 -269,808 0.04% 147,500
2007-11-07 2007-11-05 1.266 380,385 +22,116 0.15% 481,600
2007-11-01 2007-10-30 1.379 358,269 -30,962 0.14% 494,100
2007-10-17 2007-10-15 1.583 389,231 +30,962 0.15% 616,000
2007-10-16 2007-10-12 1.696 358,269 -57,500 0.14% 607,500
2007-10-15 2007-10-11 1.605 415,769 +35,384 0.16% 667,400
2007-10-04 2007-10-02 1.006 380,385 +48,654 0.15% 382,700
2007-09-17 2007-09-13 1.153 331,731 -110,577 0.13% 382,500
2007-09-14 2007-09-12 1.051 442,308 -221,154 0.18% 465,000
2007-08-23 2007-08-21 0.837 663,462 -8,729 0.26% 555,195
2007-07-31 2007-07-27 1.160 672,191 -44,813 0.26% 780,000
2007-07-26 2007-07-24 1.205 717,004 +44,813 0.28% 864,000
2007-07-24 2007-07-20 1.082 672,191 -4,482 0.26% 727,500
2007-07-18 2007-07-16 1.049 676,673 -26,887 0.27% 709,700
2007-07-17 2007-07-13 1.015 703,560 +26,887 0.28% 714,350
2007-06-26 2007-06-22 0.815 676,673 0.28% 551,150

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