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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.119 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.118 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.129 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.121 0 +0
2025-03-19 2025-03-17 0.121 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.119 0 +0
2025-02-28 2025-02-26 0.119 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.119 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.119 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.122 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.115 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.117 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.119 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.115 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.115 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.114 0 +0
2024-11-29 2024-11-27 0.116 0 +0
2024-11-28 2024-11-26 0.116 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.115 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.117 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.114 0 +0
2024-11-11 2024-11-07 0.117 0 +0
2024-11-08 2024-11-06 0.117 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.117 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.117 0 +0
2024-10-29 2024-10-25 0.119 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.122 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.121 0 +0
2024-10-15 2024-10-10 0.129 0 +0
2024-10-14 2024-10-09 0.118 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.125 0 +0
2024-10-08 2024-10-04 0.118 0 +0
2024-10-07 2024-10-03 0.116 0 +0
2024-10-04 2024-10-02 0.119 0 +0
2024-10-03 2024-09-30 0.111 0 +0
2024-10-02 2024-09-27 0.107 0 +0
2024-09-30 2024-09-26 0.105 0 +0
2024-09-27 2024-09-25 0.105 0 +0
2024-09-26 2024-09-24 0.107 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.105 0 +0
2024-09-20 2024-09-17 0.112 0 +0
2024-09-19 2024-09-16 0.106 0 +0
2024-09-17 2024-09-13 0.106 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.111 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.114 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.115 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.114 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.116 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.114 0 +0
2024-08-19 2024-08-15 0.116 0 +0
2024-08-16 2024-08-14 0.116 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.114 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.114 0 +0
2024-08-09 2024-08-07 0.114 0 +0
2024-08-08 2024-08-06 0.113 0 +0
2024-08-07 2024-08-05 0.113 0 +0
2024-08-06 2024-08-02 0.116 0 +0
2024-08-05 2024-08-01 0.115 0 +0
2024-08-02 2024-07-31 0.114 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.118 0 +0
2024-07-30 2024-07-26 0.117 0 +0
2024-07-29 2024-07-25 0.116 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.119 0 +0
2024-07-24 2024-07-22 0.118 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.119 0 +0
2024-07-19 2024-07-17 0.120 0 +0
2024-07-18 2024-07-16 0.120 0 +0
2024-07-17 2024-07-15 0.120 0 +0
2024-07-16 2024-07-12 0.119 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.119 0 +0
2024-07-10 2024-07-08 0.119 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.120 0 +0
2024-07-04 2024-07-02 0.119 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.118 0 +0
2024-06-26 2024-06-24 0.122 0 +0
2024-06-25 2024-06-21 0.123 0 +0
2024-06-24 2024-06-20 0.120 0 +0
2024-06-21 2024-06-19 0.122 0 +0
2024-06-20 2024-06-18 0.121 0 +0
2024-06-19 2024-06-17 0.122 0 +0
2024-06-18 2024-06-14 0.122 0 +0
2024-06-17 2024-06-13 0.123 0 +0
2024-06-14 2024-06-12 0.121 0 +0
2024-06-13 2024-06-11 0.122 0 +0
2024-06-12 2024-06-07 0.122 0 +0
2024-06-11 2024-06-06 0.122 0 +0
2024-06-07 2024-06-05 0.119 0 +0
2024-06-06 2024-06-04 0.124 0 +0
2024-06-05 2024-06-03 0.124 0 +0
2024-06-04 2024-05-31 0.121 0 +0
2024-06-03 2024-05-30 0.122 0 +0
2024-05-31 2024-05-29 0.125 0 +0
2024-05-30 2024-05-28 0.125 0 +0
2024-05-29 2024-05-27 0.128 0 +0
2024-05-28 2024-05-24 0.125 0 +0
2024-05-27 2024-05-23 0.126 0 +0
2024-05-24 2024-05-22 0.130 0 +0
2024-05-23 2024-05-21 0.130 0 +0
2024-05-22 2024-05-20 0.115 0 +0
2024-05-21 2024-05-17 0.114 0 +0
2024-05-20 2024-05-16 0.116 0 +0
2024-05-17 2024-05-14 0.113 0 +0
2024-05-16 2024-05-13 0.108 0 +0
2024-05-14 2024-05-10 0.109 0 +0
2024-05-13 2024-05-09 0.112 0 +0
2024-05-10 2024-05-08 0.109 0 +0
2024-05-09 2024-05-07 0.111 0 +0
2024-05-08 2024-05-06 0.109 0 +0
2024-05-07 2024-05-03 0.108 0 +0
2024-05-06 2024-05-02 0.102 0 +0
2024-05-03 2024-04-30 0.102 0 +0
2024-05-02 2024-04-29 0.103 0 +0
2024-04-30 2024-04-26 0.103 0 +0
2024-04-29 2024-04-25 0.101 0 +0
2024-04-26 2024-04-24 0.101 0 +0
2024-04-25 2024-04-23 0.101 0 +0
2024-04-24 2024-04-22 0.101 0 +0
2024-04-23 2024-04-19 0.101 0 +0
2024-04-22 2024-04-18 0.101 0 +0
2024-04-19 2024-04-17 0.101 0 +0
2024-04-18 2024-04-16 0.100 0 +0
2024-04-17 2024-04-15 0.100 0 +0
2024-04-16 2024-04-12 0.099 0 +0
2024-04-15 2024-04-11 0.102 0 +0
2024-04-12 2024-04-10 0.103 0 +0
2024-04-11 2024-04-09 0.104 0 +0
2024-04-10 2024-04-08 0.105 0 +0
2024-04-09 2024-04-05 0.109 0 +0
2024-04-08 2024-04-03 0.110 0 +0
2024-04-05 2024-04-02 0.112 0 +0
2024-04-03 2024-03-28 0.115 0 +0
2024-04-02 2024-03-27 0.119 0 +0
2024-03-28 2024-03-26 0.121 0 +0
2024-03-27 2024-03-25 0.121 0 +0
2024-03-26 2024-03-22 0.123 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.119 0 +0
2024-03-20 2024-03-18 0.119 0 +0
2024-03-19 2024-03-15 0.119 0 +0
2024-03-18 2024-03-14 0.118 0 +0
2024-03-15 2024-03-13 0.118 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.118 0 +0
2024-03-12 2024-03-08 0.114 0 +0
2024-03-11 2024-03-07 0.110 0 +0
2024-03-08 2024-03-06 0.112 0 +0
2024-03-07 2024-03-05 0.112 0 +0
2024-03-06 2024-03-04 0.112 0 +0
2024-03-05 2024-03-01 0.112 0 +0
2024-03-04 2024-02-29 0.113 0 +0
2024-03-01 2024-02-28 0.109 0 +0
2024-02-29 2024-02-27 0.112 0 +0
2024-02-28 2024-02-26 0.112 0 +0
2024-02-27 2024-02-23 0.112 0 +0
2024-02-26 2024-02-22 0.112 0 +0
2024-02-23 2024-02-21 0.112 0 +0
2024-02-22 2024-02-20 0.112 0 +0
2024-02-21 2024-02-19 0.112 0 +0
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2018-11-28 2018-11-26 0.240 0 +0
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2018-11-16 2018-11-14 0.249 0 +0
2018-11-15 2018-11-13 0.248 0 +0
2018-11-14 2018-11-12 0.250 0 +0
2018-11-13 2018-11-09 0.242 0 +0
2018-11-12 2018-11-08 0.243 0 -1,126,000
2018-03-27 2018-03-23 0.540 1,126,000 -4,000 0.08% 608,040
2017-09-27 2017-09-25 0.590 1,130,000 -50,000 0.08% 666,700
2016-10-12 2016-10-07 1.030 1,180,000 +20,000 0.08% 1,215,400
2016-10-11 2016-10-06 1.050 1,160,000 +30,000 0.08% 1,218,000
2016-08-15 2016-08-11 1.000 1,130,000 -10,000 0.08% 1,130,000
2016-08-01 2016-07-28 1.130 1,140,000 +10,000 0.08% 1,288,200
2016-07-05 2016-06-30 1.130 1,130,000 -40,000 0.08% 1,276,900
2016-06-24 2016-06-22 1.090 1,170,000 -8,000 0.08% 1,275,300
2016-06-10 2016-06-07 1.220 1,178,000 +8,000 0.08% 1,437,160
2016-05-10 2016-05-06 1.250 1,170,000 +40,000 0.08% 1,462,500
2016-03-04 2016-03-02 1.270 1,130,000 +4,000 0.10% 1,435,100
2015-11-23 2015-11-19 0.740 1,126,000 -120,000 0.10% 833,240
2015-11-11 2015-11-09 0.960 1,246,000 -4,000 0.11% 1,196,160
2015-11-05 2015-11-03 1.030 1,250,000 -4,000 0.11% 1,287,500
2015-11-04 2015-11-02 1.040 1,254,000 +4,000 0.11% 1,304,160
2015-10-27 2015-10-23 1.110 1,250,000 +146,000 0.11% 1,387,500
2015-06-23 2015-06-19 1.010 1,104,000 -120,000 0.09% 1,115,040
2015-06-17 2015-06-15 1.050 1,224,000 +24,000 0.10% 1,285,200
2015-06-15 2015-06-11 0.890 1,200,000 +100,000 0.10% 1,068,000
2015-05-05 2015-04-30 0.400 1,100,000 -18,000 0.09% 440,000
2015-04-09 2015-04-02 0.300 1,118,000 -200,000 0.09% 335,400
2015-03-26 2015-03-24 0.305 1,318,000 -488,000 0.11% 401,990
2014-12-10 2014-12-08 0.360 1,806,000 +2,000 0.15% 650,160
2014-12-09 2014-12-05 0.360 1,804,000 +2,000 0.15% 649,440
2014-11-27 2014-11-25 0.370 1,802,000 +12,000 0.15% 666,740
2014-11-25 2014-11-21 0.370 1,790,000 +2,000 0.15% 662,300
2014-01-08 2014-01-06 0.400 1,788,000 -30,000 0.15% 715,200
2013-12-06 2013-12-04 0.470 1,818,000 -180,000 0.15% 854,460
2013-11-18 2013-11-14 0.485 1,998,000 -350,000 0.17% 969,030
2013-11-01 2013-10-30 0.590 2,348,000 -294,000 0.20% 1,385,320
2013-10-30 2013-10-28 0.660 2,642,000 +40,000 0.22% 1,743,720
2013-10-29 2013-10-25 0.720 2,602,000 +80,000 0.22% 1,873,440
2013-10-28 2013-10-24 0.800 2,522,000 +350,000 0.21% 2,017,600
2013-10-25 2013-10-23 0.730 2,172,000 +354,000 0.18% 1,585,560
2013-06-05 2013-06-03 0.365 1,818,000 -2,000 0.15% 663,570
2013-01-17 2013-01-15 0.340 1,820,000 -2,000 0.15% 618,800
2013-01-10 2013-01-08 0.350 1,822,000 -104,000 0.15% 637,700
2012-10-09 2012-10-05 0.300 1,926,000 +104,000 0.16% 577,800
2012-03-19 2012-03-15 0.600 1,822,000 +34,000 0.15% 1,093,200
2011-09-19 2011-09-15 1.056 1,788,000 +43,398 0.15% 1,887,452
2011-06-10 2011-06-08 1.384 1,744,602 -3,903 0.15% 2,413,800
2011-05-04 2011-04-29 1.487 1,748,505 +37,738 0.15% 2,600,772
2011-01-20 2011-01-18 1.760 1,710,767 +9,546 0.15% 3,010,559
2011-01-11 2011-01-07 1.781 1,701,221 -13,365 0.15% 3,029,401
2010-11-30 2010-11-26 1.969 1,714,586 -80,192 0.17% 3,376,480
2010-11-29 2010-11-25 2.001 1,794,778 +269,216 0.18% 3,590,800
2010-11-16 2010-11-12 1.969 1,525,562 -206,208 0.15% 3,004,241
2010-10-27 2010-10-25 1.959 1,731,770 +362,774 0.17% 3,392,180
2010-10-08 2010-10-06 2.011 1,368,996 +334,135 0.14% 2,753,281
2010-10-07 2010-10-05 1.917 1,034,861 -1,910 0.10% 1,983,719
2010-10-06 2010-10-04 1.812 1,036,771 +286,401 0.10% 1,878,780
2010-09-17 2010-09-15 1.814 750,370 +9,487 0.08% 1,361,271
2010-09-15 2010-09-13 1.825 740,883 +235,650 0.08% 1,351,921
2010-09-14 2010-09-10 1.857 505,233 +471,299 0.05% 938,000
2010-09-13 2010-09-09 1.846 33,934 +18,852 0.00% 62,641
2010-08-19 2010-08-17 1.613 15,082 -3,770 0.00% 24,321
2010-08-09 2010-08-05 1.538 18,852 +3,770 0.00% 29,000
2010-08-05 2010-08-03 1.517 15,082 -94,259 0.00% 22,881
2010-05-27 2010-05-25 1.413 109,341 +63,340 0.01% 154,499
2010-05-24 2010-05-19 1.522 46,001 +31,281 0.00% 69,999
2010-04-26 2010-04-22 1.750 14,720 -9,201 0.00% 25,759
2010-03-30 2010-03-26 1.685 23,921 -9,200 0.00% 40,300
2010-03-25 2010-03-23 1.685 33,121 +7,360 0.00% 55,800
2010-03-24 2010-03-22 1.728 25,761 -3,680 0.00% 44,520
2010-03-23 2010-03-19 1.652 29,441 -9,200 0.00% 48,640
2010-03-17 2010-03-15 1.587 38,641 -3,680 0.00% 61,320
2010-03-11 2010-03-09 1.576 42,321 -36,802 0.00% 66,699
2010-02-26 2010-02-24 1.565 79,123 +9,201 0.01% 123,841
2010-02-12 2010-02-10 1.456 69,922 -1,840 0.01% 101,840
2010-02-11 2010-02-09 1.467 71,762 -253,928 0.01% 105,300
2010-02-08 2010-02-04 1.641 325,690 +287,049 0.04% 534,539
2010-02-04 2010-02-02 1.478 38,641 +5,520 0.00% 57,120
2010-02-03 2010-02-01 1.565 33,121 0.00% 51,840

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