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 0.560 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.580 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.520 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.485 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.435 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.405 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.405 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.410 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.415 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.410 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.415 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.420 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.420 0 +0
2025-01-20 2025-01-16 0.425 0 +0
2025-01-17 2025-01-15 0.425 0 +0
2025-01-16 2025-01-14 0.430 0 +0
2025-01-15 2025-01-13 0.430 0 +0
2025-01-14 2025-01-10 0.430 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.435 0 +0
2025-01-08 2025-01-06 0.435 0 +0
2025-01-07 2025-01-03 0.435 0 +0
2025-01-06 2025-01-02 0.435 0 +0
2025-01-03 2024-12-31 0.435 0 +0
2025-01-02 2024-12-27 0.435 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.440 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.445 0 +0
2024-12-09 2024-12-05 0.445 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.445 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.425 0 +0
2024-11-27 2024-11-25 0.430 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.470 0 +0
2024-11-22 2024-11-20 0.470 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.445 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.425 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.405 0 +0
2024-11-01 2024-10-30 0.380 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.405 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.420 0 +0
2024-10-23 2024-10-21 0.430 0 +0
2024-10-22 2024-10-18 0.430 0 +0
2024-10-21 2024-10-17 0.430 0 +0
2024-10-18 2024-10-16 0.430 0 +0
2024-10-17 2024-10-15 0.425 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.430 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.490 0 +0
2024-10-08 2024-10-04 0.395 0 +0
2024-10-07 2024-10-03 0.385 0 +0
2024-10-04 2024-10-02 0.385 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.350 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.325 0 +0
2024-09-25 2024-09-23 0.320 0 +0
2024-09-24 2024-09-20 0.325 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.325 0 +0
2024-09-17 2024-09-13 0.325 0 +0
2024-09-16 2024-09-12 0.310 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.330 0 +0
2024-09-04 2024-09-02 0.340 0 +0
2024-09-03 2024-08-30 0.345 0 +0
2024-09-02 2024-08-29 0.320 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.320 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.325 0 +0
2024-08-26 2024-08-22 0.325 0 +0
2024-08-23 2024-08-21 0.320 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.320 0 +0
2024-08-14 2024-08-12 0.330 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.330 0 +0
2024-08-09 2024-08-07 0.330 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.330 0 +0
2024-08-06 2024-08-02 0.330 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.335 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.330 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.335 0 +0
2024-07-25 2024-07-23 0.335 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.345 0 +0
2024-07-22 2024-07-18 0.350 0 +0
2024-07-19 2024-07-17 0.350 0 +0
2024-07-18 2024-07-16 0.350 0 +0
2024-07-17 2024-07-15 0.355 0 +0
2024-07-16 2024-07-12 0.355 0 +0
2024-07-15 2024-07-11 0.360 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.340 0 +0
2024-07-10 2024-07-08 0.365 0 +0
2024-07-09 2024-07-05 0.360 0 +0
2024-07-08 2024-07-04 0.370 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.380 0 +0
2024-07-02 2024-06-27 0.340 0 +0
2024-06-28 2024-06-26 0.345 0 +0
2024-06-27 2024-06-25 0.340 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.355 0 +0
2024-06-24 2024-06-20 0.360 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.360 0 +0
2024-06-19 2024-06-17 0.370 0 +0
2024-06-18 2024-06-14 0.380 0 +0
2024-06-17 2024-06-13 0.380 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.360 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.380 0 +0
2024-06-03 2024-05-30 0.380 0 +0
2024-05-31 2024-05-29 0.380 0 +0
2024-05-30 2024-05-28 0.395 0 +0
2024-05-29 2024-05-27 0.375 0 +0
2024-05-28 2024-05-24 0.370 0 +0
2024-05-27 2024-05-23 0.370 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.385 0 +0
2024-05-21 2024-05-17 0.385 0 +0
2024-05-20 2024-05-16 0.380 0 +0
2024-05-17 2024-05-14 0.360 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.365 0 +0
2024-05-13 2024-05-09 0.345 0 +0
2024-05-10 2024-05-08 0.350 0 +0
2024-05-09 2024-05-07 0.350 0 +0
2024-05-08 2024-05-06 0.350 0 +0
2024-05-07 2024-05-03 0.345 0 +0
2024-05-06 2024-05-02 0.330 0 +0
2024-05-03 2024-04-30 0.335 0 +0
2024-05-02 2024-04-29 0.340 0 +0
2024-04-30 2024-04-26 0.340 0 +0
2024-04-29 2024-04-25 0.335 0 +0
2024-04-26 2024-04-24 0.335 0 +0
2024-04-25 2024-04-23 0.340 0 +0
2024-04-24 2024-04-22 0.330 0 +0
2024-04-23 2024-04-19 0.350 0 +0
2024-04-22 2024-04-18 0.350 0 +0
2024-04-19 2024-04-17 0.355 0 +0
2024-04-18 2024-04-16 0.350 0 +0
2024-04-17 2024-04-15 0.355 0 +0
2024-04-16 2024-04-12 0.350 0 +0
2024-04-15 2024-04-11 0.345 0 +0
2024-04-12 2024-04-10 0.350 0 +0
2024-04-11 2024-04-09 0.360 0 +0
2024-04-10 2024-04-08 0.350 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.350 0 +0
2024-04-03 2024-03-28 0.335 0 +0
2024-04-02 2024-03-27 0.420 0 +0
2024-03-28 2024-03-26 0.440 0 +0
2024-03-27 2024-03-25 0.440 0 +0
2024-03-26 2024-03-22 0.445 0 +0
2024-03-25 2024-03-21 0.445 0 +0
2024-03-22 2024-03-20 0.445 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.430 0 +0
2024-03-19 2024-03-15 0.430 0 +0
2024-03-18 2024-03-14 0.440 0 +0
2024-03-15 2024-03-13 0.440 0 +0
2024-03-14 2024-03-12 0.430 0 +0
2024-03-13 2024-03-11 0.410 0 +0
2024-03-12 2024-03-08 0.400 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.405 0 +0
2024-03-07 2024-03-05 0.400 0 +0
2024-03-06 2024-03-04 0.410 0 +0
2024-03-05 2024-03-01 0.410 0 +0
2024-03-04 2024-02-29 0.410 0 +0
2024-03-01 2024-02-28 0.410 0 +0
2024-02-29 2024-02-27 0.425 0 +0
2024-02-28 2024-02-26 0.410 0 +0
2024-02-27 2024-02-23 0.400 0 +0
2024-02-26 2024-02-22 0.420 0 +0
2024-02-23 2024-02-21 0.420 0 +0
2024-02-22 2024-02-20 0.405 0 +0
2024-02-21 2024-02-19 0.405 0 +0
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2018-11-13 2018-11-09 0.660 0 +0
2018-11-12 2018-11-08 0.670 0 -402,000
2018-10-30 2018-10-26 0.670 402,000 +1,000 0.03% 269,340
2018-08-23 2018-08-21 0.700 401,000 +1,000 0.03% 280,700
2018-08-13 2018-08-09 0.750 400,000 +1,000 0.03% 300,000
2018-07-12 2018-07-10 0.770 399,000 -26,000 0.03% 307,230
2018-07-05 2018-07-03 0.770 425,000 +26,000 0.03% 327,250
2018-04-30 2018-04-26 0.870 399,000 -1,000 0.03% 347,130
2018-04-24 2018-04-20 0.880 400,000 +1,000 0.03% 352,000
2018-04-06 2018-04-03 0.960 399,000 +30,000 0.03% 383,040
2018-04-04 2018-03-29 0.970 369,000 +6,000 0.02% 357,930
2018-01-12 2018-01-10 1.160 363,000 +44,000 0.02% 421,080
2018-01-10 2018-01-08 1.130 319,000 +20,000 0.02% 360,470
2017-12-29 2017-12-27 1.020 299,000 -1,000 0.02% 304,980
2017-11-07 2017-11-03 1.210 300,000 +2,000 0.02% 363,000
2017-10-30 2017-10-26 1.280 298,000 +1,000 0.02% 381,440
2017-10-04 2017-09-29 1.210 297,000 -61,000 0.02% 359,370
2017-09-25 2017-09-21 1.250 358,000 +2,000 0.02% 447,500
2017-09-15 2017-09-13 1.200 356,000 +95,000 0.02% 427,200
2017-09-14 2017-09-12 1.210 261,000 +1,000 0.02% 315,810
2017-09-12 2017-09-08 1.210 260,000 +8,000 0.02% 314,600
2017-08-24 2017-08-21 1.200 252,000 -12,000 0.02% 302,400
2017-05-09 2017-05-05 1.420 264,000 +6,000 0.02% 374,880
2017-04-28 2017-04-26 1.460 258,000 +36,000 0.02% 376,680
2017-04-11 2017-04-07 1.540 222,000 +14,000 0.01% 341,880
2017-03-29 2017-03-27 1.430 208,000 -100,000 0.01% 297,440
2017-02-03 2017-02-01 1.410 308,000 -3,000 0.02% 434,280
2016-11-15 2016-11-11 1.440 311,000 +6,000 0.02% 447,840
2016-11-11 2016-11-09 1.410 305,000 -1,000 0.02% 430,050
2016-11-01 2016-10-28 1.490 306,000 +1,000 0.02% 455,940
2016-10-06 2016-10-04 1.570 305,000 -56,000 0.02% 478,850
2016-09-28 2016-09-26 1.550 361,000 +11,000 0.02% 559,550
2016-09-27 2016-09-23 1.590 350,000 +9,000 0.02% 556,500
2016-09-26 2016-09-22 1.600 341,000 +4,000 0.02% 545,600
2016-09-19 2016-09-14 1.610 337,000 +100,000 0.02% 542,570
2016-09-12 2016-09-08 1.660 237,000 -25,000 0.02% 393,420
2016-08-31 2016-08-29 1.590 262,000 +1,000 0.02% 416,580
2016-08-19 2016-08-17 1.570 261,000 +47,000 0.02% 409,770
2016-08-18 2016-08-16 1.590 214,000 +35,000 0.01% 340,260
2016-08-16 2016-08-12 1.530 179,000 +53,000 0.01% 273,870
2016-08-01 2016-07-28 1.580 126,000 +3,000 0.01% 199,080
2016-05-10 2016-05-06 1.650 123,000 -3,000 0.01% 202,950
2016-05-04 2016-04-29 1.670 126,000 +5,000 0.01% 210,420
2016-01-20 2016-01-18 1.440 121,000 +1,000 0.01% 174,240
2015-12-17 2015-12-15 1.700 120,000 -1,000 0.01% 204,000
2015-11-30 2015-11-26 1.980 121,000 +5,000 0.01% 239,580
2015-09-22 2015-09-18 1.830 116,000 -4,000 0.01% 212,280
2015-08-24 2015-08-20 1.880 120,000 -10,000 0.01% 225,600
2015-07-15 2015-07-13 2.130 130,000 -2,000 0.01% 276,900
2015-07-02 2015-06-29 2.280 132,000 +4,000 0.01% 300,960
2015-05-21 2015-05-19 2.780 128,000 -1,000 0.01% 355,840
2015-05-11 2015-05-07 2.500 129,000 +10,000 0.01% 322,500
2015-02-25 2015-02-23 2.300 119,000 -1,000 0.01% 273,700
2015-01-07 2015-01-05 2.500 120,000 -89,000 0.01% 300,000
2014-12-23 2014-12-19 2.180 209,000 -8,000 0.01% 455,620
2014-12-12 2014-12-10 2.180 217,000 +97,000 0.01% 473,060
2014-09-29 2014-09-25 3.200 120,000 -2,000 0.01% 384,000
2014-09-10 2014-09-05 2.960 122,000 -10,000 0.01% 361,120
2014-09-01 2014-08-28 2.610 132,000 -21,000 0.01% 344,520
2014-08-26 2014-08-22 2.730 153,000 -10,000 0.01% 417,690
2014-08-25 2014-08-21 2.740 163,000 +9,000 0.01% 446,620
2014-08-20 2014-08-18 2.590 154,000 +22,000 0.01% 398,860
2014-08-07 2014-08-05 2.270 132,000 -2,000 0.01% 299,640
2014-08-01 2014-07-30 2.340 134,000 +10,000 0.01% 313,560
2014-05-27 2014-05-23 2.540 124,000 -1,000 0.01% 314,960
2014-05-14 2014-05-12 2.430 125,000 +5,000 0.01% 303,750
2014-03-07 2014-03-05 3.330 120,000 -4,000 0.01% 399,600
2014-02-25 2014-02-21 3.430 124,000 +4,000 0.01% 425,320
2014-02-19 2014-02-17 3.510 120,000 -1,000 0.01% 421,200
2014-02-04 2014-01-28 2.510 121,000 -7,000 0.01% 303,710
2014-01-29 2014-01-27 2.210 128,000 -35,000 0.01% 282,880
2014-01-21 2014-01-17 2.190 163,000 -4,000 0.02% 356,970
2014-01-20 2014-01-16 2.050 167,000 -5,000 0.02% 342,350
2014-01-09 2014-01-07 1.680 172,000 +10,000 0.02% 288,960
2014-01-07 2014-01-03 1.690 162,000 +10,000 0.02% 273,780
2014-01-06 2014-01-02 1.750 152,000 +14,000 0.02% 266,000
2013-12-27 2013-12-20 1.540 138,000 -38,000 0.02% 212,520
2013-12-20 2013-12-18 1.600 176,000 -100,000 0.02% 281,600
2013-12-19 2013-12-17 1.610 276,000 -400,000 0.03% 444,360
2013-12-11 2013-12-09 1.780 676,000 +10,000 0.08% 1,203,280
2013-11-29 2013-11-27 2.270 666,000 +35,000 0.08% 1,511,820
2013-11-28 2013-11-26 2.310 631,000 +203,000 0.07% 1,457,610
2013-11-26 2013-11-22 2.370 428,000 +100,000 0.05% 1,014,360
2013-11-21 2013-11-19 2.300 328,000 +200,000 0.04% 754,400
2013-09-19 2013-09-17 2.140 128,000 -4,000 0.01% 273,920
2013-08-22 2013-08-20 2.100 132,000 -288,000 0.02% 277,200
2013-08-13 2013-08-09 2.290 420,000 -10,000 0.05% 961,800
2013-08-05 2013-08-01 2.270 430,000 +50,000 0.05% 976,100
2013-07-30 2013-07-26 2.260 380,000 +140,000 0.04% 858,800
2013-07-29 2013-07-25 2.230 240,000 -2,000 0.03% 535,200
2013-07-22 2013-07-18 2.000 242,000 -2,000 0.03% 484,000
2013-07-19 2013-07-17 2.020 244,000 -41,000 0.03% 492,880
2013-07-08 2013-07-04 1.980 285,000 -2,000 0.03% 564,300
2013-07-05 2013-07-03 1.880 287,000 +100,000 0.03% 539,560
2013-06-28 2013-06-26 2.160 187,000 -9,000 0.02% 403,920
2013-06-26 2013-06-24 2.150 196,000 -4,000 0.02% 421,400
2013-06-24 2013-06-20 2.270 200,000 +2,000 0.02% 454,000
2013-06-17 2013-06-13 2.380 198,000 -1,000 0.02% 471,240
2013-06-04 2013-05-31 2.560 199,000 -100,000 0.02% 509,440
2013-06-03 2013-05-30 2.480 299,000 +102,000 0.03% 741,520
2013-05-31 2013-05-29 2.500 197,000 -100,000 0.02% 492,500
2013-05-30 2013-05-28 2.310 297,000 -1,000 0.03% 686,070
2013-05-29 2013-05-27 2.210 298,000 -50,000 0.03% 658,580
2013-05-24 2013-05-22 2.150 348,000 +150,000 0.04% 748,200
2013-05-23 2013-05-21 2.200 198,000 -42,000 0.02% 435,600
2013-05-22 2013-05-20 2.300 240,000 -16,000 0.03% 552,000
2013-05-20 2013-05-15 2.290 256,000 +5,000 0.03% 586,240
2013-05-16 2013-05-14 2.300 251,000 -100,000 0.03% 577,300
2013-05-15 2013-05-13 2.160 351,000 -50,000 0.04% 758,160
2013-05-09 2013-05-07 2.080 401,000 +150,000 0.05% 834,080
2013-05-02 2013-04-29 1.650 251,000 -2,000 0.03% 414,150
2013-04-16 2013-04-12 1.700 253,000 +10,000 0.03% 430,100
2013-04-11 2013-04-09 1.620 243,000 -12,000 0.03% 393,660
2013-04-08 2013-04-03 1.640 255,000 -400,000 0.03% 418,200
2013-03-19 2013-03-15 2.050 655,000 -11,000 0.08% 1,342,750
2013-03-18 2013-03-14 2.100 666,000 -10,000 0.08% 1,398,600
2013-03-15 2013-03-13 2.000 676,000 +3,000 0.08% 1,352,000
2013-03-14 2013-03-12 2.080 673,000 +8,000 0.08% 1,399,840
2013-03-11 2013-03-07 2.360 665,000 +150,000 0.08% 1,569,400
2013-03-06 2013-03-04 2.260 515,000 -98,000 0.06% 1,163,900
2013-03-01 2013-02-27 1.950 613,000 +150,000 0.07% 1,195,350
2013-02-25 2013-02-21 2.170 463,000 -100,000 0.07% 1,004,710
2013-02-21 2013-02-19 1.880 563,000 +100,000 0.08% 1,058,440
2013-02-20 2013-02-18 1.950 463,000 +87,000 0.07% 902,850
2013-02-19 2013-02-15 1.980 376,000 +13,000 0.06% 744,480
2013-02-07 2013-02-05 1.910 363,000 +19,000 0.05% 693,330
2013-02-06 2013-02-04 1.950 344,000 +80,000 0.05% 670,800
2013-01-09 2013-01-07 1.600 264,000 +10,000 0.04% 422,400
2013-01-04 2013-01-02 1.600 254,000 -6,000 0.04% 406,400
2012-11-12 2012-11-08 1.450 260,000 +2,000 0.04% 377,000
2012-11-01 2012-10-30 1.370 258,000 -3,000 0.04% 353,460
2012-10-26 2012-10-24 1.460 261,000 -1,000 0.04% 381,060
2012-09-17 2012-09-13 1.230 262,000 -1,000 0.04% 322,260
2012-07-18 2012-07-16 1.270 263,000 -1,000 0.04% 334,010
2012-03-19 2012-03-15 1.490 264,000 +201,000 0.04% 393,360
2012-03-01 2012-02-28 1.570 63,000 +23,000 0.01% 98,910
2010-08-16 2010-08-12 1.600 40,000 -50,000 0.01% 64,000
2010-08-10 2010-08-06 1.690 90,000 +33,000 0.01% 152,100
2010-05-19 2010-05-17 1.490 57,000 +50,000 0.01% 84,930
2010-03-22 2010-03-18 1.990 7,000 -60,000 0.00% 13,930
2010-03-04 2010-03-02 2.100 67,000 +60,000 0.01% 140,700
2010-01-28 2010-01-26 2.100 7,000 +2,000 0.00% 14,700
2010-01-18 2010-01-14 2.200 5,000 +3,000 0.00% 11,000
2009-12-15 2009-12-11 2.430 2,000 -8,000 0.00% 4,860
2009-12-11 2009-12-09 2.660 10,000 -90,000 0.00% 26,600
2009-12-10 2009-12-08 2.350 100,000 +18,000 0.01% 235,000
2009-12-04 2009-12-02 1.550 82,000 +80,000 0.01% 127,100
2009-12-02 2009-11-30 1.410 2,000 -10,000 0.00% 2,820
2009-11-12 2009-11-10 1.340 12,000 -5,000 0.00% 16,080
2009-10-29 2009-10-27 1.180 17,000 +10,000 0.00% 20,060
2009-10-21 2009-10-19 1.050 7,000 -352,000 0.00% 7,350
2009-10-14 2009-10-12 0.990 359,000 -50,000 0.05% 355,410
2009-09-22 2009-09-18 0.980 409,000 +162,000 0.06% 400,820
2009-09-17 2009-09-15 0.980 247,000 +100,000 0.04% 242,060
2009-09-16 2009-09-14 0.990 147,000 +100,000 0.02% 145,530
2009-09-14 2009-09-10 1.020 47,000 +20,000 0.01% 47,940
2009-09-02 2009-08-31 0.920 27,000 +10,000 0.00% 24,840
2009-08-05 2009-08-03 1.220 17,000 +10,000 0.00% 20,740
2009-07-27 2009-07-23 1.200 7,000 +5,000 0.00% 8,400
2009-07-24 2009-07-22 1.190 2,000 -2,000 0.00% 2,380
2009-06-15 2009-06-11 1.260 4,000 -18,000 0.00% 5,040
2009-06-08 2009-06-04 1.360 22,000 -9,000 0.00% 29,920
2009-05-29 2009-05-26 1.210 31,000 -3,000 0.00% 37,510
2009-05-27 2009-05-25 1.150 34,000 +30,000 0.01% 39,100
2009-05-26 2009-05-22 1.130 4,000 -30,000 0.00% 4,520
2009-05-25 2009-05-21 1.170 34,000 +30,000 0.01% 39,780
2009-05-19 2009-05-15 1.050 4,000 -45,000 0.00% 4,200
2009-05-18 2009-05-14 1.050 49,000 -10,000 0.01% 51,450
2009-05-13 2009-05-11 0.950 59,000 +2,000 0.01% 56,050
2009-05-06 2009-05-04 0.890 57,000 +45,000 0.01% 50,730
2009-04-30 2009-04-28 0.810 12,000 +10,000 0.00% 9,720
2009-04-21 2009-04-17 0.960 2,000 -200,000 0.00% 1,920
2009-03-31 2009-03-27 0.940 202,000 -69,000 0.03% 189,880
2009-03-30 2009-03-26 0.920 271,000 -91,000 0.04% 249,320
2009-03-05 2009-03-03 0.820 362,000 +160,000 0.05% 296,840
2009-02-18 2009-02-16 0.910 202,000 +100,000 0.03% 183,820
2009-01-09 2009-01-07 1.090 102,000 +2,000 0.02% 111,180
2009-01-05 2008-12-31 1.040 100,000 +96,000 0.01% 104,000
2008-12-30 2008-12-24 1.010 4,000 +4,000 0.00% 4,040
2008-12-23 2008-12-19 1.110 0 -17,000
2008-12-12 2008-12-10 1.030 17,000 -13,000 0.00% 17,510
2008-09-10 2008-09-08 1.230 30,000 -107,000 0.00% 36,900
2008-08-29 2008-08-27 1.430 137,000 +7,000 0.02% 195,910
2008-08-14 2008-08-12 1.590 130,000 +100,000 0.02% 206,700
2008-07-04 2008-07-02 2.180 30,000 -4,000 0.00% 65,400
2008-06-16 2008-06-12 2.080 34,000 +4,000 0.00% 70,720
2008-05-26 2008-05-22 2.800 30,000 -4,000 0.00% 84,000
2008-05-13 2008-05-08 3.102 34,000 +904 0.00% 105,484
2008-05-05 2008-04-30 3.205 33,096 -58,406 0.00% 106,079
2008-05-02 2008-04-29 3.031 91,502 -973 0.01% 277,301
2008-04-21 2008-04-17 3.082 92,475 +29,203 0.01% 285,000
2008-04-17 2008-04-15 3.041 63,272 +3,893 0.01% 192,399
2008-01-28 2008-01-24 3.390 59,379 -46,724 0.01% 201,301
2008-01-07 2008-01-03 4.089 106,103 -4,867 0.02% 433,820
2008-01-02 2007-12-27 3.822 110,970 -3,894 0.02% 424,080
2007-12-12 2007-12-10 3.760 114,864 -2,920 0.02% 431,881
2007-11-14 2007-11-12 3.852 117,784 +2,920 0.02% 453,750
2007-10-17 2007-10-15 4.222 114,864 -13,628 0.02% 484,981
2007-10-10 2007-10-08 4.232 128,492 +3,894 0.02% 543,841
2007-09-27 2007-09-24 4.510 124,598 +13,628 0.02% 561,920
2007-09-21 2007-09-19 4.643 110,970 +66,193 0.02% 515,280
2007-09-20 2007-09-18 4.777 44,777 +973 0.01% 213,898
2007-09-18 2007-09-14 4.777 43,804 +38,937 0.01% 209,250
2007-09-14 2007-09-12 5.013 4,867 -4,867 0.00% 24,399
2007-07-10 2007-07-06 4.787 9,734 -1,947 0.00% 46,599
2007-06-26 2007-06-22 4.674 11,681 0.00% 54,600

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