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 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 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 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 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 0.014 0 +0
2025-09-15 2025-09-11 0.015 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 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 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 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.014 0 +0
2025-03-20 2025-03-18 0.014 0 +0
2025-03-19 2025-03-17 0.014 0 +0
2025-03-18 2025-03-14 0.014 0 +0
2025-03-17 2025-03-13 0.014 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.014 0 +0
2025-03-06 2025-03-04 0.014 0 +0
2025-03-05 2025-03-03 0.014 0 +0
2025-03-04 2025-02-28 0.014 0 +0
2025-03-03 2025-02-27 0.014 0 +0
2025-02-28 2025-02-26 0.014 0 +0
2025-02-27 2025-02-25 0.014 0 +0
2025-02-26 2025-02-24 0.014 0 +0
2025-02-25 2025-02-21 0.014 0 +0
2025-02-24 2025-02-20 0.014 0 +0
2025-02-21 2025-02-19 0.014 0 +0
2025-02-20 2025-02-18 0.014 0 +0
2025-02-19 2025-02-17 0.014 0 +0
2025-02-18 2025-02-14 0.013 0 +0
2025-02-17 2025-02-13 0.014 0 +0
2025-02-14 2025-02-12 0.014 0 +0
2025-02-13 2025-02-11 0.014 0 +0
2025-02-12 2025-02-10 0.014 0 +0
2025-02-11 2025-02-07 0.014 0 +0
2025-02-10 2025-02-06 0.014 0 +0
2025-02-07 2025-02-05 0.014 0 +0
2025-02-06 2025-02-04 0.014 0 +0
2025-02-05 2025-02-03 0.014 0 +0
2025-02-04 2025-01-28 0.014 0 +0
2025-02-03 2025-01-24 0.013 0 +0
2025-01-27 2025-01-23 0.013 0 +0
2025-01-24 2025-01-22 0.013 0 +0
2025-01-23 2025-01-21 0.013 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.016 0 +0
2025-01-20 2025-01-16 0.016 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.017 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.018 0 +0
2025-01-08 2025-01-06 0.018 0 +0
2025-01-07 2025-01-03 0.018 0 +0
2025-01-06 2025-01-02 0.018 0 +0
2025-01-03 2024-12-31 0.016 0 +0
2025-01-02 2024-12-27 0.017 0 +0
2024-12-30 2024-12-24 0.017 0 +0
2024-12-27 2024-12-20 0.017 0 +0
2024-12-23 2024-12-19 0.017 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.018 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.019 0 +0
2024-12-12 2024-12-10 0.019 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.018 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.018 0 +0
2024-11-25 2024-11-21 0.019 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.019 0 +0
2024-11-18 2024-11-14 0.020 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.020 0 +0
2024-11-12 2024-11-08 0.020 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.020 0 +0
2024-11-05 2024-11-01 0.018 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.020 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.022 0 +0
2024-10-21 2024-10-17 0.022 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.022 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.019 0 +0
2024-10-10 2024-10-08 0.027 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 0.020 0 +0
2024-10-04 2024-10-02 0.018 0 +0
2024-10-03 2024-09-30 0.014 0 +0
2024-10-02 2024-09-27 0.015 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.014 0 +0
2024-09-26 2024-09-24 0.015 0 +0
2024-09-25 2024-09-23 0.014 0 +0
2024-09-24 2024-09-20 0.014 0 +0
2024-09-23 2024-09-19 0.015 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.014 0 +0
2024-09-17 2024-09-13 0.014 0 +0
2024-09-16 2024-09-12 0.014 0 +0
2024-09-13 2024-09-11 0.013 0 +0
2024-09-12 2024-09-10 0.015 0 +0
2024-09-11 2024-09-09 0.015 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.017 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.017 0 +0
2024-08-30 2024-08-28 0.018 0 +0
2024-08-29 2024-08-27 0.018 0 +0
2024-08-28 2024-08-26 0.018 0 +0
2024-08-27 2024-08-23 0.018 0 +0
2024-08-26 2024-08-22 0.017 0 +0
2024-08-23 2024-08-21 0.018 0 +0
2024-08-22 2024-08-20 0.018 0 +0
2024-08-21 2024-08-19 0.019 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.020 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.021 0 +0
2024-08-09 2024-08-07 0.021 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 0.024 0 +0
2024-08-05 2024-08-01 0.024 0 +0
2024-08-02 2024-07-31 0.024 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.023 0 +0
2024-07-26 2024-07-24 0.023 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.024 0 +0
2024-07-23 2024-07-19 0.023 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 0.026 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.024 0 +0
2024-07-11 2024-07-09 0.024 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.021 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.024 0 +0
2024-07-04 2024-07-02 0.024 0 +0
2024-07-03 2024-06-28 0.024 0 +0
2024-07-02 2024-06-27 0.024 0 +0
2024-06-28 2024-06-26 0.024 0 +0
2024-06-27 2024-06-25 0.023 0 +0
2024-06-26 2024-06-24 0.023 0 +0
2024-06-25 2024-06-21 0.023 0 +0
2024-06-24 2024-06-20 0.029 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.029 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.030 0 +0
2024-06-12 2024-06-07 0.030 0 +0
2024-06-11 2024-06-06 0.030 0 +0
2024-06-07 2024-06-05 0.030 0 +0
2024-06-06 2024-06-04 0.030 0 +0
2024-06-05 2024-06-03 0.028 0 +0
2024-06-04 2024-05-31 0.028 0 +0
2024-06-03 2024-05-30 0.028 0 +0
2024-05-31 2024-05-29 0.030 0 +0
2024-05-30 2024-05-28 0.031 0 +0
2024-05-29 2024-05-27 0.031 0 +0
2024-05-28 2024-05-24 0.031 0 +0
2024-05-27 2024-05-23 0.030 0 +0
2024-05-24 2024-05-22 0.030 0 +0
2024-05-23 2024-05-21 0.030 0 +0
2024-05-22 2024-05-20 0.030 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.029 0 +0
2024-05-17 2024-05-14 0.029 0 +0
2024-05-16 2024-05-13 0.029 0 +0
2024-05-14 2024-05-10 0.029 0 +0
2024-05-13 2024-05-09 0.029 0 +0
2024-05-10 2024-05-08 0.029 0 +0
2024-05-09 2024-05-07 0.029 0 +0
2024-05-08 2024-05-06 0.027 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.027 0 +0
2024-05-03 2024-04-30 0.029 0 +0
2024-05-02 2024-04-29 0.029 0 +0
2024-04-30 2024-04-26 0.029 0 +0
2024-04-29 2024-04-25 0.025 0 +0
2024-04-26 2024-04-24 0.025 0 +0
2024-04-25 2024-04-23 0.025 0 +0
2024-04-24 2024-04-22 0.025 0 +0
2024-04-23 2024-04-19 0.027 0 +0
2024-04-22 2024-04-18 0.027 0 +0
2024-04-19 2024-04-17 0.027 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.027 0 +0
2024-04-16 2024-04-12 0.027 0 +0
2024-04-15 2024-04-11 0.028 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.029 0 +0
2024-04-10 2024-04-08 0.029 0 +0
2024-04-09 2024-04-05 0.029 0 +0
2024-04-08 2024-04-03 0.029 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.028 0 +0
2024-04-02 2024-03-27 0.030 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.030 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.029 0 +0
2024-03-21 2024-03-19 0.029 0 +0
2024-03-20 2024-03-18 0.029 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.030 0 +0
2024-03-15 2024-03-13 0.030 0 +0
2024-03-14 2024-03-12 0.030 0 +0
2024-03-13 2024-03-11 0.030 0 +0
2024-03-12 2024-03-08 0.030 0 +0
2024-03-11 2024-03-07 0.030 0 +0
2024-03-08 2024-03-06 0.030 0 +0
2024-03-07 2024-03-05 0.030 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.032 0 +0
2024-03-04 2024-02-29 0.030 0 +0
2024-03-01 2024-02-28 0.029 0 +0
2024-02-29 2024-02-27 0.031 0 +0
2024-02-28 2024-02-26 0.030 0 +0
2024-02-27 2024-02-23 0.031 0 +0
2024-02-26 2024-02-22 0.032 0 +0
2024-02-23 2024-02-21 0.030 0 +0
2024-02-22 2024-02-20 0.030 0 +0
2024-02-21 2024-02-19 0.030 0 +0
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2018-11-14 2018-11-12 0.094 0 +0
2018-11-13 2018-11-09 0.094 0 +0
2018-11-12 2018-11-08 0.098 0 -4,940,000
2018-09-21 2018-09-19 0.110 4,940,000 -60,000 0.10% 543,400
2018-09-10 2018-09-06 0.110 5,000,000 +60,000 0.10% 550,000
2018-08-20 2018-08-16 0.098 4,940,000 +10,000 0.10% 484,120
2018-08-17 2018-08-15 0.097 4,930,000 +1,256,000 0.10% 478,210
2018-08-16 2018-08-14 0.097 3,674,000 +360,000 0.08% 356,378
2018-08-15 2018-08-13 0.097 3,314,000 +2,000 0.07% 321,458
2018-07-20 2018-07-18 0.102 3,312,000 +2,634,000 0.07% 337,824
2018-07-05 2018-07-03 0.106 678,000 +366,000 0.01% 71,868
2017-03-02 2017-02-28 0.143 312,000 +40,000 0.01% 44,616
2016-07-28 2016-07-26 0.130 272,000 -2,000 0.01% 35,360
2016-02-19 2016-02-17 0.162 274,000 +20,000 0.01% 44,388
2016-01-07 2016-01-05 0.172 254,000 -50,000 0.01% 43,688
2016-01-06 2016-01-04 0.185 304,000 +30,000 0.01% 56,240
2015-11-12 2015-11-10 0.182 274,000 +50,000 0.01% 49,868
2015-05-07 2015-05-05 0.360 224,000 -16,000 0.00% 80,640
2015-05-04 2015-04-29 0.415 240,000 +20,000 0.00% 99,600
2015-04-30 2015-04-28 0.370 220,000 -4,000 0.00% 81,400
2015-04-23 2015-04-21 0.345 224,000 -2,000 0.00% 77,280
2015-04-20 2015-04-16 0.380 226,000 -620,000 0.00% 85,880
2015-04-17 2015-04-15 0.350 846,000 +14,000 0.02% 296,100
2015-04-16 2015-04-14 0.350 832,000 +620,000 0.02% 291,200
2015-03-27 2015-03-25 0.285 212,000 -190,000 0.00% 60,420
2015-03-09 2015-03-05 0.330 402,000 -190,000 0.01% 132,660
2015-03-06 2015-03-04 0.345 592,000 +60,000 0.01% 204,240
2015-01-26 2015-01-22 0.320 532,000 +70,000 0.01% 170,240
2015-01-23 2015-01-21 0.320 462,000 +60,000 0.01% 147,840
2015-01-07 2015-01-05 0.340 402,000 -200,000 0.01% 136,680
2015-01-06 2015-01-02 0.315 602,000 -110,000 0.01% 189,630
2014-12-23 2014-12-19 0.315 712,000 -40,000 0.01% 224,280
2014-12-08 2014-12-04 0.330 752,000 -30,000 0.02% 248,160
2014-11-19 2014-11-17 0.430 782,000 -78,000 0.02% 336,260
2014-11-17 2014-11-13 0.460 860,000 +40,000 0.02% 395,600
2014-11-12 2014-11-10 0.435 820,000 -60,000 0.02% 356,700
2014-11-05 2014-11-03 0.430 880,000 -50,000 0.02% 378,400
2014-11-04 2014-10-31 0.470 930,000 +50,000 0.02% 437,100
2014-10-30 2014-10-28 0.495 880,000 -80,000 0.02% 435,600
2014-10-29 2014-10-27 0.510 960,000 +18,000 0.02% 489,600
2014-10-23 2014-10-21 0.440 942,000 -8,000 0.02% 414,480
2014-10-22 2014-10-20 0.405 950,000 +80,000 0.02% 384,750
2014-10-20 2014-10-16 0.365 870,000 -386,000 0.02% 317,550
2014-10-17 2014-10-15 0.395 1,256,000 +396,000 0.03% 496,120
2014-10-15 2014-10-13 0.340 860,000 +378,000 0.02% 292,400
2014-10-13 2014-10-09 0.350 482,000 +100,000 0.02% 168,700
2014-10-10 2014-10-08 0.360 382,000 -1,000,000 0.02% 137,520
2014-10-09 2014-10-07 0.375 1,382,000 +982,000 0.06% 518,250
2014-09-26 2014-09-24 0.325 400,000 -6,000 0.02% 130,000
2014-09-24 2014-09-22 0.325 406,000 -30,000 0.02% 131,950
2014-09-11 2014-09-08 0.578 436,000 +250,000 0.02% 252,008
2014-09-10 2014-09-05 0.551 186,000 +49,235 0.01% 102,449
2014-08-01 2014-07-30 0.476 136,765 -294,117 0.01% 65,100
2014-07-31 2014-07-29 0.469 430,882 +147,058 0.02% 202,170
2014-07-30 2014-07-28 0.456 283,824 +120,589 0.02% 129,310
2014-07-25 2014-07-23 0.558 163,235 +14,706 0.01% 91,020
2014-07-07 2014-07-03 0.558 148,529 -14,706 0.01% 82,820
2014-07-04 2014-07-02 0.544 163,235 -8,824 0.01% 88,800
2014-07-02 2014-06-27 0.537 172,059 +14,706 0.01% 92,430
2014-05-30 2014-05-28 0.626 157,353 -4,412 0.01% 98,440
2014-05-15 2014-05-13 0.605 161,765 -17,647 0.01% 97,900
2014-04-15 2014-04-11 0.721 179,412 -22,059 0.01% 129,320
2014-04-14 2014-04-10 0.789 201,471 -22,058 0.01% 158,920
2014-04-11 2014-04-09 0.802 223,529 +11,764 0.01% 179,360
2014-04-09 2014-04-07 0.802 211,765 +45,589 0.01% 169,920
2014-04-08 2014-04-04 0.857 166,176 -58,824 0.01% 142,380
2014-03-20 2014-03-18 0.762 225,000 +4,412 0.01% 171,360
2014-03-17 2014-03-13 0.762 220,588 +80,882 0.01% 168,000
2014-03-10 2014-03-06 0.952 139,706 -58,823 0.01% 133,000
2014-03-04 2014-02-28 1.006 198,529 +26,470 0.01% 199,800
2014-02-28 2014-02-26 0.979 172,059 -58,823 0.01% 168,480
2014-02-27 2014-02-25 0.979 230,882 +41,176 0.01% 226,080
2014-02-26 2014-02-24 0.830 189,706 +22,059 0.01% 157,380
2014-02-19 2014-02-17 0.510 167,647 -7,353 0.01% 85,500
2014-02-05 2014-01-30 0.544 175,000 +7,353 0.01% 95,200
2014-01-29 2014-01-27 0.619 167,647 -8,824 0.01% 103,740
2014-01-28 2014-01-24 0.564 176,471 +22,059 0.01% 99,600
2014-01-27 2014-01-23 0.707 154,412 +55,883 0.01% 109,200
2012-03-19 2012-03-15 1.863 98,529 +26,470 0.01% 183,579
2011-11-23 2011-11-21 1.918 72,059 +7,353 0.00% 138,180
2011-11-16 2011-11-14 2.067 64,706 +7,353 0.00% 133,760
2011-11-11 2011-11-09 2.054 57,353 -36,765 0.00% 117,780
2011-11-09 2011-11-07 2.054 94,118 -27,941 0.01% 193,281
2011-10-31 2011-10-27 2.135 122,059 +22,059 0.01% 260,620
2011-10-20 2011-10-18 1.890 100,000 +42,647 0.01% 189,040
2011-08-12 2011-08-10 2.652 57,353 -73,529 0.00% 152,100
2011-08-08 2011-08-04 2.897 130,882 -36,765 0.01% 379,139
2011-07-04 2011-06-29 3.441 167,647 -2,941 0.01% 576,840
2011-06-30 2011-06-28 3.386 170,588 +14,706 0.01% 577,679
2011-06-10 2011-06-08 3.046 155,882 +73,529 0.01% 474,879
2011-06-09 2011-06-07 3.128 82,353 +36,765 0.00% 257,600
2011-06-02 2011-05-31 3.250 45,588 -1,471 0.00% 148,179
2011-05-11 2011-05-06 2.978 47,059 +2,941 0.00% 140,161
2011-03-29 2011-03-25 3.754 44,118 -14,706 0.00% 165,601
2011-03-07 2011-03-03 3.482 58,824 -10,294 0.00% 204,802
2011-02-25 2011-02-23 3.101 69,118 +14,706 0.00% 214,321
2011-01-27 2011-01-25 3.794 54,412 -2,941 0.00% 206,461
2011-01-10 2011-01-06 4.162 57,353 +2,941 0.00% 238,680
2011-01-04 2010-12-31 4.175 54,412 -7,353 0.00% 227,181
2010-12-06 2010-12-02 4.338 61,765 +4,412 0.00% 267,961
2010-11-10 2010-11-08 3.876 57,353 +10,294 0.00% 222,300
2010-11-08 2010-11-04 3.754 47,059 -22,059 0.00% 176,641
2010-11-03 2010-11-01 3.726 69,118 -14,706 0.00% 257,561
2010-10-29 2010-10-27 3.726 83,824 -4,411 0.00% 312,362
2010-10-27 2010-10-25 3.604 88,235 -14,706 0.00% 317,999
2010-10-25 2010-10-21 3.726 102,941 -17,647 0.01% 383,599
2010-10-18 2010-10-14 3.822 120,588 -5,883 0.01% 460,839
2010-10-12 2010-10-08 3.563 126,471 +14,706 0.01% 450,641
2010-10-04 2010-09-29 3.590 111,765 +1,471 0.01% 401,281
2010-09-29 2010-09-27 3.618 110,294 +14,706 0.01% 399,000
2010-09-27 2010-09-22 3.849 95,588 +7,353 0.01% 367,899
2010-09-17 2010-09-15 3.686 88,235 +10,294 0.01% 325,199
2010-09-16 2010-09-14 3.658 77,941 -1,471 0.01% 285,139
2010-09-10 2010-09-08 3.903 79,412 -11,764 0.01% 309,961
2010-08-26 2010-08-24 3.631 91,176 -19,118 0.01% 331,078
2010-08-20 2010-08-18 3.672 110,294 -19,118 0.01% 405,000
2010-08-19 2010-08-17 3.658 129,412 -10,294 0.01% 473,441
2010-08-18 2010-08-16 3.495 139,706 +11,765 0.01% 488,300
2010-07-26 2010-07-22 3.441 127,941 -17,647 0.01% 440,219
2010-07-22 2010-07-20 3.332 145,588 -7,353 0.01% 485,099
2010-07-14 2010-07-12 3.495 152,941 -14,706 0.01% 534,559
2010-07-13 2010-07-09 3.631 167,647 -10,294 0.01% 608,760
2010-07-12 2010-07-08 3.414 177,941 -29,412 0.01% 607,419
2010-07-06 2010-07-02 3.359 207,353 -14,706 0.01% 696,540
2010-06-29 2010-06-25 3.169 222,059 -36,765 0.01% 703,661
2010-06-28 2010-06-24 3.182 258,824 -2,941 0.02% 823,681
2010-06-03 2010-06-01 2.829 261,765 -55,882 0.02% 740,481
2010-05-25 2010-05-20 2.570 317,647 +45,588 0.02% 816,480
2010-05-20 2010-05-18 2.883 272,059 +25,000 0.02% 784,401
2010-05-19 2010-05-17 3.006 247,059 -5,882 0.02% 742,561
2010-05-18 2010-05-14 3.196 252,941 -11,765 0.02% 808,399
2010-05-17 2010-05-13 3.128 264,706 -10,294 0.02% 828,000
2010-05-14 2010-05-12 3.182 275,000 +8,824 0.02% 875,160
2010-05-11 2010-05-07 3.210 266,176 -10,295 0.02% 854,318
2010-05-10 2010-05-06 3.250 276,471 +19,118 0.02% 898,641
2010-05-07 2010-05-05 3.468 257,353 -4,412 0.02% 892,500
2010-05-04 2010-04-30 3.536 261,765 -4,411 0.02% 925,601
2010-05-03 2010-04-29 3.468 266,176 +2,941 0.02% 923,098
2010-04-30 2010-04-28 3.454 263,235 -66,177 0.02% 909,319
2010-04-29 2010-04-27 3.509 329,412 +19,118 0.02% 1,155,841
2010-04-28 2010-04-26 3.563 310,294 -1,471 0.02% 1,105,640
2010-04-19 2010-04-15 3.495 311,765 -35,294 0.02% 1,089,681
2010-04-16 2010-04-14 3.686 347,059 -25,000 0.02% 1,279,121
2010-04-15 2010-04-13 3.672 372,059 +4,412 0.02% 1,366,201
2010-04-14 2010-04-12 3.767 367,647 +1,471 0.02% 1,385,000
2010-04-13 2010-04-09 3.958 366,176 +33,823 0.02% 1,449,178
2010-04-12 2010-04-08 3.917 332,353 -23,529 0.02% 1,301,760
2010-04-09 2010-04-07 3.699 355,882 -25,000 0.02% 1,316,479
2010-04-08 2010-04-01 3.699 380,882 -76,471 0.03% 1,408,959
2010-04-07 2010-03-31 3.672 457,353 0.03% 1,679,400

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