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 0.012 0 +0
2025-10-13 2025-10-09 0.012 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.012 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.012 0 +0
2025-09-18 2025-09-16 0.012 0 +0
2025-09-17 2025-09-15 0.012 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.012 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.012 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.012 0 +0
2025-08-25 2025-08-21 0.012 0 +0
2025-08-22 2025-08-20 0.012 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.012 0 +0
2025-08-15 2025-08-13 0.012 0 +0
2025-08-14 2025-08-12 0.012 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.012 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.016 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.013 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.011 0 +0
2025-03-17 2025-03-13 0.011 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.011 0 +0
2025-03-10 2025-03-06 0.011 0 +0
2025-03-07 2025-03-05 0.011 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.011 0 +0
2025-03-03 2025-02-27 0.011 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.011 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.012 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.012 0 +0
2025-02-14 2025-02-12 0.011 0 +0
2025-02-13 2025-02-11 0.011 0 +0
2025-02-12 2025-02-10 0.012 0 +0
2025-02-11 2025-02-07 0.012 0 +0
2025-02-10 2025-02-06 0.012 0 +0
2025-02-07 2025-02-05 0.012 0 +0
2025-02-06 2025-02-04 0.011 0 +0
2025-02-05 2025-02-03 0.011 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.011 0 +0
2025-01-24 2025-01-22 0.011 0 +0
2025-01-23 2025-01-21 0.011 0 +0
2025-01-22 2025-01-20 0.012 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.013 0 +0
2025-01-13 2025-01-09 0.012 0 +0
2025-01-10 2025-01-08 0.013 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.013 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.013 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.013 0 +0
2024-12-20 2024-12-18 0.014 0 +0
2024-12-19 2024-12-17 0.013 0 +0
2024-12-18 2024-12-16 0.013 0 +0
2024-12-17 2024-12-13 0.013 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.013 0 +0
2024-12-12 2024-12-10 0.013 0 +0
2024-12-11 2024-12-09 0.013 0 +0
2024-12-10 2024-12-06 0.013 0 +0
2024-12-09 2024-12-05 0.014 0 +0
2024-12-06 2024-12-04 0.014 0 +0
2024-12-05 2024-12-03 0.013 0 +0
2024-12-04 2024-12-02 0.014 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.013 0 +0
2024-11-27 2024-11-25 0.012 0 +0
2024-11-26 2024-11-22 0.013 0 +0
2024-11-25 2024-11-21 0.013 0 +0
2024-11-22 2024-11-20 0.013 0 +0
2024-11-21 2024-11-19 0.013 0 +0
2024-11-20 2024-11-18 0.014 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.015 0 +0
2024-11-15 2024-11-13 0.014 0 +0
2024-11-14 2024-11-12 0.013 0 +0
2024-11-13 2024-11-11 0.014 0 +0
2024-11-12 2024-11-08 0.014 0 +0
2024-11-11 2024-11-07 0.014 0 +0
2024-11-08 2024-11-06 0.014 0 +0
2024-11-07 2024-11-05 0.015 0 +0
2024-11-06 2024-11-04 0.015 0 +0
2024-11-05 2024-11-01 0.015 0 +0
2024-11-04 2024-10-31 0.014 0 +0
2024-11-01 2024-10-30 0.014 0 +0
2024-10-31 2024-10-29 0.014 0 +0
2024-10-30 2024-10-28 0.015 0 +0
2024-10-29 2024-10-25 0.015 0 +0
2024-10-28 2024-10-24 0.015 0 +0
2024-10-25 2024-10-23 0.015 0 +0
2024-10-24 2024-10-22 0.015 0 +0
2024-10-23 2024-10-21 0.015 0 +0
2024-10-22 2024-10-18 0.016 0 +0
2024-10-21 2024-10-17 0.015 0 +0
2024-10-18 2024-10-16 0.015 0 +0
2024-10-17 2024-10-15 0.016 0 +0
2024-10-16 2024-10-14 0.017 0 +0
2024-10-15 2024-10-10 0.016 0 +0
2024-10-14 2024-10-09 0.017 0 +0
2024-10-10 2024-10-08 0.018 0 +0
2024-10-09 2024-10-07 0.020 0 +0
2024-10-08 2024-10-04 0.018 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.020 0 +0
2024-10-03 2024-09-30 0.013 0 +0
2024-10-02 2024-09-27 0.014 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 0.013 0 +0
2024-09-25 2024-09-23 0.014 0 +0
2024-09-24 2024-09-20 0.013 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 0.013 0 +0
2024-09-13 2024-09-11 0.013 0 +0
2024-09-12 2024-09-10 0.014 0 +0
2024-09-11 2024-09-09 0.013 0 +0
2024-09-10 2024-09-05 0.014 0 +0
2024-09-09 2024-09-04 0.014 0 +0
2024-09-05 2024-09-03 0.014 0 +0
2024-09-04 2024-09-02 0.014 0 +0
2024-09-03 2024-08-30 0.016 0 +0
2024-09-02 2024-08-29 0.016 0 +0
2024-08-30 2024-08-28 0.015 0 +0
2024-08-29 2024-08-27 0.016 0 +0
2024-08-28 2024-08-26 0.015 0 +0
2024-08-27 2024-08-23 0.014 0 +0
2024-08-26 2024-08-22 0.015 0 +0
2024-08-23 2024-08-21 0.014 0 +0
2024-08-22 2024-08-20 0.014 0 +0
2024-08-21 2024-08-19 0.014 0 +0
2024-08-20 2024-08-16 0.014 0 +0
2024-08-19 2024-08-15 0.015 0 +0
2024-08-16 2024-08-14 0.015 0 +0
2024-08-15 2024-08-13 0.014 0 +0
2024-08-14 2024-08-12 0.014 0 +0
2024-08-13 2024-08-09 0.015 0 +0
2024-08-12 2024-08-08 0.015 0 +0
2024-08-09 2024-08-07 0.015 0 +0
2024-08-08 2024-08-06 0.016 0 +0
2024-08-07 2024-08-05 0.015 0 +0
2024-08-06 2024-08-02 0.015 0 +0
2024-08-05 2024-08-01 0.015 0 +0
2024-08-02 2024-07-31 0.015 0 +0
2024-08-01 2024-07-30 0.016 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.017 0 +0
2024-07-29 2024-07-25 0.018 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.018 0 +0
2024-07-24 2024-07-22 0.018 0 +0
2024-07-23 2024-07-19 0.018 0 +0
2024-07-22 2024-07-18 0.018 0 +0
2024-07-19 2024-07-17 0.019 0 +0
2024-07-18 2024-07-16 0.019 0 +0
2024-07-17 2024-07-15 0.018 0 +0
2024-07-16 2024-07-12 0.018 0 +0
2024-07-15 2024-07-11 0.018 0 +0
2024-07-12 2024-07-10 0.019 0 +0
2024-07-11 2024-07-09 0.019 0 +0
2024-07-10 2024-07-08 0.021 0 +0
2024-07-09 2024-07-05 0.019 0 +0
2024-07-08 2024-07-04 0.020 0 +0
2024-07-05 2024-07-03 0.018 0 +0
2024-07-04 2024-07-02 0.019 0 +0
2024-07-03 2024-06-28 0.017 0 +0
2024-07-02 2024-06-27 0.019 0 +0
2024-06-28 2024-06-26 0.019 0 +0
2024-06-27 2024-06-25 0.020 0 +0
2024-06-26 2024-06-24 0.020 0 +0
2024-06-25 2024-06-21 0.020 0 +0
2024-06-24 2024-06-20 0.018 0 +0
2024-06-21 2024-06-19 0.021 0 +0
2024-06-20 2024-06-18 0.021 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.024 0 +0
2024-06-17 2024-06-13 0.023 0 +0
2024-06-14 2024-06-12 0.023 0 +0
2024-06-13 2024-06-11 0.025 0 +0
2024-06-12 2024-06-07 0.026 0 +0
2024-06-11 2024-06-06 0.025 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.025 0 +0
2024-06-05 2024-06-03 0.025 0 +0
2024-06-04 2024-05-31 0.025 0 +0
2024-06-03 2024-05-30 0.026 0 +0
2024-05-31 2024-05-29 0.027 0 +0
2024-05-30 2024-05-28 0.025 0 +0
2024-05-29 2024-05-27 0.026 0 +0
2024-05-28 2024-05-24 0.025 0 +0
2024-05-27 2024-05-23 0.025 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.029 0 +0
2024-05-22 2024-05-20 0.026 0 +0
2024-05-21 2024-05-17 0.019 0 +0
2024-05-20 2024-05-16 0.018 0 +0
2024-05-17 2024-05-14 0.019 0 +0
2024-05-16 2024-05-13 0.019 0 +0
2024-05-14 2024-05-10 0.019 0 +0
2024-05-13 2024-05-09 0.019 0 +0
2024-05-10 2024-05-08 0.018 0 +0
2024-05-09 2024-05-07 0.019 0 +0
2024-05-08 2024-05-06 0.019 0 +0
2024-05-07 2024-05-03 0.018 0 +0
2024-05-06 2024-05-02 0.020 0 +0
2024-05-03 2024-04-30 0.021 0 +0
2024-05-02 2024-04-29 0.021 0 +0
2024-04-30 2024-04-26 0.020 0 +0
2024-04-29 2024-04-25 0.021 0 +0
2024-04-26 2024-04-24 0.019 0 +0
2024-04-25 2024-04-23 0.017 0 +0
2024-04-24 2024-04-22 0.016 0 +0
2024-04-23 2024-04-19 0.017 0 +0
2024-04-22 2024-04-18 0.018 0 +0
2024-04-19 2024-04-17 0.018 0 +0
2024-04-18 2024-04-16 0.018 0 +0
2024-04-17 2024-04-15 0.018 0 +0
2024-04-16 2024-04-12 0.018 0 +0
2024-04-15 2024-04-11 0.019 0 +0
2024-04-12 2024-04-10 0.021 0 +0
2024-04-11 2024-04-09 0.022 0 +0
2024-04-10 2024-04-08 0.019 0 +0
2024-04-09 2024-04-05 0.016 0 +0
2024-04-08 2024-04-03 0.017 0 +0
2024-04-05 2024-04-02 0.016 0 +0
2024-04-03 2024-03-28 0.016 0 +0
2024-04-02 2024-03-27 0.015 0 +0
2024-03-28 2024-03-26 0.015 0 +0
2024-03-27 2024-03-25 0.015 0 +0
2024-03-26 2024-03-22 0.016 0 +0
2024-03-25 2024-03-21 0.019 0 +0
2024-03-22 2024-03-20 0.018 0 +0
2024-03-21 2024-03-19 0.018 0 +0
2024-03-20 2024-03-18 0.019 0 +0
2024-03-19 2024-03-15 0.019 0 +0
2024-03-18 2024-03-14 0.017 0 +0
2024-03-15 2024-03-13 0.020 0 +0
2024-03-14 2024-03-12 0.022 0 +0
2024-03-13 2024-03-11 0.022 0 +0
2024-03-12 2024-03-08 0.015 0 +0
2024-03-11 2024-03-07 0.014 0 +0
2024-03-08 2024-03-06 0.012 0 +0
2024-03-07 2024-03-05 0.013 0 +0
2024-03-06 2024-03-04 0.012 0 +0
2024-03-05 2024-03-01 0.014 0 +0
2024-03-04 2024-02-29 0.016 0 +0
2024-03-01 2024-02-28 0.011 0 +0
2024-02-29 2024-02-27 0.012 0 +0
2024-02-28 2024-02-26 0.012 0 +0
2024-02-27 2024-02-23 0.012 0 +0
2024-02-26 2024-02-22 0.012 0 +0
2024-02-23 2024-02-21 0.012 0 +0
2024-02-22 2024-02-20 0.011 0 +0
2024-02-21 2024-02-19 0.010 0 +0
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2018-11-14 2018-11-12 0.054 0 +0
2018-11-13 2018-11-09 0.053 0 +0
2018-11-12 2018-11-08 0.054 0 -245,196,735
2018-10-12 2018-10-10 0.072 245,196,735 -408,000 1.20% 17,654,165
2018-08-14 2018-08-10 0.093 245,604,735 +154,000 1.21% 22,841,240
2018-07-04 2018-06-29 0.075 245,450,735 +4,000 1.21% 18,408,805
2018-06-26 2018-06-22 0.077 245,446,735 +2,000 1.21% 18,899,399
2018-06-21 2018-06-19 0.076 245,444,735 +50,000 1.21% 18,653,800
2018-06-19 2018-06-14 0.090 245,394,735 +6,000 1.21% 22,085,526
2018-06-13 2018-06-11 0.097 245,388,735 +4,000 1.21% 23,802,707
2018-05-10 2018-05-08 0.117 245,384,735 -6,000 1.21% 28,710,014
2018-05-09 2018-05-07 0.120 245,390,735 -50,000 1.21% 29,446,888
2018-04-27 2018-04-25 0.127 245,440,735 -44,000 1.21% 31,170,973
2018-04-25 2018-04-23 0.128 245,484,735 -100,000 1.21% 31,422,046
2018-04-24 2018-04-20 0.128 245,584,735 -4,000 1.21% 31,434,846
2018-04-20 2018-04-18 0.129 245,588,735 +2,000 1.21% 31,680,947
2018-04-13 2018-04-11 0.128 245,586,735 +2,000 1.21% 31,435,102
2018-04-12 2018-04-10 0.131 245,584,735 +4,000 1.21% 32,171,600
2018-03-27 2018-03-23 0.125 245,580,735 +2,000 1.21% 30,697,592
2018-03-23 2018-03-21 0.126 245,578,735 +400,000 1.21% 30,942,921
2018-03-21 2018-03-19 0.124 245,178,735 +22,000 1.20% 30,402,163
2018-03-09 2018-03-07 0.124 245,156,735 +40,000 1.20% 30,399,435
2018-03-08 2018-03-06 0.124 245,116,735 +4,000 1.20% 30,394,475
2018-03-07 2018-03-05 0.124 245,112,735 +14,000 1.20% 30,393,979
2018-03-02 2018-02-28 0.128 245,098,735 +100,000 1.20% 31,372,638
2018-03-01 2018-02-27 0.127 244,998,735 -4,000 1.20% 31,114,839
2018-02-26 2018-02-22 0.130 245,002,735 -392,000 1.20% 31,850,356
2018-02-23 2018-02-21 0.130 245,394,735 -4,000 1.21% 31,901,316
2018-01-31 2018-01-29 0.139 245,398,735 +4,000 1.21% 34,110,424
2018-01-26 2018-01-24 0.147 245,394,735 -108,000 1.21% 36,073,026
2018-01-24 2018-01-22 0.144 245,502,735 -20,000 1.21% 35,352,394
2018-01-23 2018-01-19 0.142 245,522,735 -2,000 1.21% 34,864,228
2018-01-19 2018-01-17 0.147 245,524,735 +100,000 1.21% 36,092,136
2018-01-12 2018-01-10 0.149 245,424,735 -290,000 1.21% 36,568,286
2018-01-05 2018-01-03 0.155 245,714,735 +60,000 1.21% 38,085,784
2018-01-04 2018-01-02 0.154 245,654,735 +206,000 1.21% 37,830,829
2017-12-21 2017-12-19 0.150 245,448,735 -50,000 1.21% 36,817,310
2017-12-20 2017-12-18 0.150 245,498,735 +2,000 1.21% 36,824,810
2017-12-19 2017-12-15 0.152 245,496,735 +90,000 1.21% 37,315,504
2017-12-13 2017-12-11 0.157 245,406,735 +20,000 1.21% 38,528,857
2017-12-11 2017-12-07 0.149 245,386,735 +20,000 1.21% 36,562,624
2017-12-06 2017-12-04 0.171 245,366,735 +520,000 1.21% 41,957,712
2017-11-24 2017-11-22 0.163 244,846,735 -30,000 1.20% 39,910,018
2017-11-21 2017-11-17 0.190 244,876,735 -24,000 1.20% 46,526,580
2017-11-17 2017-11-15 0.194 244,900,735 +260,000 1.20% 47,510,743
2017-03-22 2017-03-20 0.195 244,640,735 -2,000 1.20% 47,704,943
2017-01-25 2017-01-23 0.181 244,642,735 -270,000 1.20% 44,280,335
2017-01-05 2017-01-03 0.198 244,912,735 -16,000 1.20% 48,492,722
2016-12-07 2016-12-05 0.206 244,928,735 +800,000 1.20% 50,455,319
2016-09-29 2016-09-27 0.218 244,128,735 -200,000 1.20% 53,220,064
2016-08-25 2016-08-23 0.260 244,328,735 -10,000 1.20% 63,525,471
2016-07-28 2016-07-26 0.265 244,338,735 +200,000 1.20% 64,749,765
2016-05-27 2016-05-25 0.228 244,138,735 -2,000 1.20% 55,663,632
2016-05-13 2016-05-11 0.238 244,140,735 -2,000 1.20% 58,105,495
2016-05-11 2016-05-09 0.238 244,142,735 -8,000 1.20% 58,105,971
2016-04-01 2016-03-30 0.215 244,150,735 -132,000 1.20% 52,492,408
2016-03-16 2016-03-14 0.249 244,282,735 +3,990,000 1.20% 60,826,401
2016-03-15 2016-03-11 0.255 240,292,735 +4,000,000 1.18% 61,274,647
2016-03-14 2016-03-10 0.255 236,292,735 +64,000 1.16% 60,254,647
2016-03-09 2016-03-07 0.285 236,228,735 +68,000 1.16% 67,325,189
2016-02-03 2016-02-01 0.265 236,160,735 +3,592,000 1.16% 62,582,595
2016-02-02 2016-01-29 0.270 232,568,735 +3,746,000 1.14% 62,793,558
2016-02-01 2016-01-28 0.260 228,822,735 +3,918,000 1.13% 59,493,911
2016-01-29 2016-01-27 0.265 224,904,735 +3,448,000 1.11% 59,599,755
2016-01-28 2016-01-26 0.275 221,456,735 +3,320,000 1.09% 60,900,602
2016-01-27 2016-01-25 0.300 218,136,735 +3,268,000 1.07% 65,441,020
2016-01-26 2016-01-22 0.300 214,868,735 +3,186,000 1.06% 64,460,620
2016-01-25 2016-01-21 0.305 211,682,735 +3,204,000 1.04% 64,563,234
2016-01-22 2016-01-20 0.310 208,478,735 +3,080,000 1.03% 64,628,408
2016-01-21 2016-01-19 0.320 205,398,735 +3,300,000 1.01% 65,727,595
2015-11-25 2015-11-23 0.425 202,098,735 -500,000 0.99% 85,891,962
2015-11-06 2015-11-04 0.385 202,598,735 +30,000 1.00% 78,000,513
2015-10-28 2015-10-26 0.380 202,568,735 -100,000 1.00% 76,976,119
2015-10-13 2015-10-09 0.340 202,668,735 -20,000 1.00% 68,907,370
2015-10-07 2015-10-05 0.330 202,688,735 -2,000 1.00% 66,887,283
2015-09-25 2015-09-23 0.355 202,690,735 -50,000 1.00% 71,955,211
2015-09-24 2015-09-22 0.355 202,740,735 +7,000,000 1.00% 71,972,961
2015-09-17 2015-09-15 0.330 195,740,735 -10,000 0.96% 64,594,443
2015-09-08 2015-09-04 0.320 195,750,735 +2,990,000 0.97% 62,640,235
2015-09-01 2015-08-28 0.340 192,760,735 +10,000 0.95% 65,538,650
2015-08-27 2015-08-25 0.232 192,750,735 -20,000 0.95% 44,718,171
2015-08-26 2015-08-24 0.246 192,770,735 +3,830,000 0.95% 47,421,601
2015-07-22 2015-07-20 0.405 188,940,735 +10,000 0.94% 76,520,998
2015-07-14 2015-07-10 0.370 188,930,735 +560,000 0.94% 69,904,372
2015-07-13 2015-07-09 0.350 188,370,735 -72,000 0.94% 65,929,757
2015-07-10 2015-07-08 0.211 188,442,735 -8,000 0.94% 39,761,417
2015-07-09 2015-07-07 0.255 188,450,735 -580,000 0.94% 48,054,937
2015-07-08 2015-07-06 0.295 189,030,735 +220,000 0.94% 55,764,067
2015-07-07 2015-07-03 0.355 188,810,735 +10,670,000 0.94% 67,027,811
2015-07-06 2015-07-02 0.570 178,140,735 +14,000 0.89% 101,540,219
2015-06-29 2015-06-25 0.630 178,126,735 +20,000 0.89% 112,219,843
2015-06-26 2015-06-24 0.630 178,106,735 +4,000 0.89% 112,207,243
2015-06-22 2015-06-18 0.620 178,102,735 -54,000 0.90% 110,423,696
2015-06-16 2015-06-12 0.590 178,156,735 +20,000 1.17% 105,112,474
2015-06-12 2015-06-10 0.560 178,136,735 -14,000 1.17% 99,756,572
2015-06-11 2015-06-09 0.590 178,150,735 -50,000 1.17% 105,108,934
2015-06-10 2015-06-08 0.650 178,200,735 -20,000 1.17% 115,830,478
2015-06-09 2015-06-05 0.700 178,220,735 -5,040,000 1.17% 124,754,514
2015-06-08 2015-06-04 0.730 183,260,735 -3,952,000 1.20% 133,780,337
2015-06-05 2015-06-03 0.630 187,212,735 +250,000 1.23% 117,944,023
2015-06-04 2015-06-02 0.660 186,962,735 -14,450,000 1.23% 123,395,405
2015-06-03 2015-06-01 0.460 201,412,735 +110,000 1.32% 92,649,858
2015-05-27 2015-05-22 0.425 201,302,735 -120,000 1.32% 85,553,662
2015-05-18 2015-05-14 0.435 201,422,735 +14,000 1.32% 87,618,890
2015-05-13 2015-05-11 0.440 201,408,735 -100,000 1.32% 88,619,843
2015-05-12 2015-05-08 0.445 201,508,735 +220,000 1.32% 89,671,387
2015-05-04 2015-04-29 0.445 201,288,735 -90,000 1.32% 89,573,487
2015-04-21 2015-04-17 0.445 201,378,735 -216,000 1.33% 89,613,537
2015-04-13 2015-04-09 0.440 201,594,735 +12,000 1.33% 88,701,683
2015-04-09 2015-04-02 0.410 201,582,735 +30,000 1.33% 82,648,921
2015-03-30 2015-03-26 0.410 201,552,735 +850,000 1.34% 82,636,621
2015-03-27 2015-03-25 0.430 200,702,735 +300,735 1.33% 86,302,176
2015-03-25 2015-03-23 0.480 200,402,000 +90,000 1.33% 96,192,960
2015-03-24 2015-03-20 0.495 200,312,000 -500,000 1.34% 99,154,440
2015-03-23 2015-03-19 0.495 200,812,000 -100,000 1.34% 99,401,940
2015-03-20 2015-03-18 0.480 200,912,000 +8,000 1.34% 96,437,760
2015-03-19 2015-03-17 0.475 200,904,000 +4,000 1.34% 95,429,400
2015-03-18 2015-03-16 0.470 200,900,000 -12,000 1.34% 94,423,000
2015-03-16 2015-03-12 0.430 200,912,000 -2,000 1.34% 86,392,160
2015-03-12 2015-03-10 0.405 200,914,000 +12,000 1.35% 81,370,170
2015-03-10 2015-03-06 0.370 200,902,000 +30,000 1.35% 74,333,740
2015-03-09 2015-03-05 0.325 200,872,000 +16,000 1.35% 65,283,400
2015-02-27 2015-02-25 0.290 200,856,000 -20,000 1.35% 58,248,240
2015-02-12 2015-02-10 0.225 200,876,000 +54,000 1.35% 45,197,100
2015-02-02 2015-01-29 0.219 200,822,000 -2,000 1.41% 43,980,018
2015-01-29 2015-01-27 0.223 200,824,000 -20,000 1.41% 44,783,752
2015-01-28 2015-01-26 0.225 200,844,000 +20,000 1.41% 45,189,900
2014-12-30 2014-12-24 0.197 200,824,000 +270,000 1.42% 39,562,328
2014-11-28 2014-11-26 0.177 200,554,000 -2,000 1.62% 35,498,058
2014-11-19 2014-11-17 0.198 200,556,000 -150,000 1.62% 39,710,088
2014-11-18 2014-11-14 0.193 200,706,000 +120,000 1.62% 38,736,258
2014-11-17 2014-11-13 0.192 200,586,000 +30,000 1.62% 38,512,512
2014-11-14 2014-11-12 0.170 200,556,000 +50,000 1.62% 34,094,520
2014-11-12 2014-11-10 0.130 200,506,000 -2,000 1.62% 26,065,780
2014-11-07 2014-11-05 0.124 200,508,000 -4,000 1.62% 24,862,992
2014-10-28 2014-10-24 0.118 200,512,000 -200,000 1.62% 23,660,416
2014-08-13 2014-08-11 0.109 200,712,000 -40,000 1.62% 21,877,608
2013-11-08 2013-11-06 0.119 200,752,000 -60,000 1.93% 23,889,488
2013-10-18 2013-10-16 0.124 200,812,000 -2,000 1.93% 24,900,688
2013-10-17 2013-10-15 0.125 200,814,000 -20,000 1.93% 25,101,750
2013-10-09 2013-10-07 0.127 200,834,000 -34,000 1.93% 25,505,918
2013-10-07 2013-10-03 0.130 200,868,000 +34,000 1.93% 26,112,840
2013-09-06 2013-09-04 0.106 200,834,000 +60,000 1.93% 21,288,404
2013-09-04 2013-09-02 0.083 200,774,000 +98,000 1.93% 16,664,242
2013-09-03 2013-08-30 0.084 200,676,000 +100,000 1.93% 16,856,784
2013-09-02 2013-08-29 0.084 200,576,000 +100,000 1.93% 16,848,384
2013-07-09 2013-07-05 0.091 200,476,000 -2,000 1.93% 18,243,316
2013-05-31 2013-05-29 0.097 200,478,000 -2,000 1.93% 19,446,366
2013-04-17 2013-04-15 0.106 200,480,000 -20,000 1.93% 21,250,880
2013-02-06 2013-02-04 0.117 200,500,000 -2,310,000 2.29% 23,458,500
2013-01-10 2013-01-08 0.123 202,810,000 -4,000 2.31% 24,945,630
2012-11-22 2012-11-20 0.112 202,814,000 +300,000 2.31% 22,715,168
2012-10-04 2012-09-28 0.106 202,514,000 -1,090,000 2.31% 21,466,484
2012-08-15 2012-08-13 0.125 203,604,000 -100,000 2.32% 25,450,500
2012-08-07 2012-08-03 0.118 203,704,000 -2,000 2.32% 24,037,072
2012-07-10 2012-07-06 0.118 203,706,000 +410,000 2.32% 24,037,308
2012-07-09 2012-07-05 0.130 203,296,000 +390,000 2.32% 26,428,480
2012-07-03 2012-06-28 0.132 202,906,000 +500,000 2.31% 26,783,592
2012-05-23 2012-05-21 0.139 202,406,000 -500,000 2.31% 28,134,434
2012-05-09 2012-05-07 0.155 202,906,000 -1,000,000 2.31% 31,450,430
2012-04-12 2012-04-10 0.135 203,906,000 -56,000 2.32% 27,527,310
2012-03-19 2012-03-15 0.139 203,962,000 +592,000 2.33% 28,350,718
2012-03-16 2012-03-14 0.140 203,370,000 +56,000 2.32% 28,471,800
2012-03-02 2012-02-29 0.125 203,314,000 +300,000 2.32% 25,414,250
2012-02-22 2012-02-20 0.120 203,014,000 +500,000 2.31% 24,361,680
2011-10-31 2011-10-27 0.080 202,514,000 -500,000 2.77% 16,201,120
2011-10-17 2011-10-13 0.077 203,014,000 -290,000 2.78% 15,632,078
2011-08-17 2011-08-15 0.095 203,304,000 -210,000 2.78% 19,313,880
2011-06-22 2011-06-20 0.116 203,514,000 +500,000 2.78% 23,607,624
2011-06-21 2011-06-17 0.121 203,014,000 +500,000 2.78% 24,564,694
2011-06-20 2011-06-16 0.127 202,514,000 +440,000 2.77% 25,719,278
2011-06-14 2011-06-10 0.127 202,074,000 +42,000 2.76% 25,663,398
2011-06-13 2011-06-09 0.134 202,032,000 +518,000 2.76% 27,072,288
2011-05-26 2011-05-24 0.133 201,514,000 +500,000 2.76% 26,801,362
2011-05-05 2011-05-03 0.140 201,014,000 +1,000,000 2.75% 28,141,960
2011-04-04 2011-03-31 0.140 200,014,000 -100,000 2.74% 28,001,960
2010-11-30 2010-11-26 0.196 200,114,000 -20,000 2.74% 39,222,344
2010-11-17 2010-11-15 0.228 200,134,000 +20,000 2.74% 45,630,552
2010-06-14 2010-06-10 0.310 200,114,000 +200,000,000 2.96% 62,035,340
2010-05-12 2010-05-10 0.390 114,000 -44,000 0.00% 44,460
2010-05-11 2010-05-07 0.370 158,000 -20,000 0.00% 58,460
2010-05-06 2010-05-04 0.415 178,000 +26,000 0.00% 73,870
2010-03-30 2010-03-26 0.425 152,000 +138,000 0.00% 64,600
2010-03-24 2010-03-22 0.395 14,000 -2,000 0.00% 5,530
2010-01-27 2010-01-25 0.400 16,000 -250,000 0.00% 6,400
2010-01-22 2010-01-20 0.290 266,000 +4,000 0.00% 77,140
2010-01-21 2010-01-19 0.315 262,000 -720,000 0.00% 82,530
2010-01-20 2010-01-18 0.305 982,000 -500,000 0.02% 299,510
2010-01-18 2010-01-14 0.285 1,482,000 +400,000 0.03% 422,370
2010-01-11 2010-01-07 0.270 1,082,000 +320,000 0.02% 292,140
2009-12-18 2009-12-16 0.235 762,000 +250,000 0.01% 179,070
2009-12-08 2009-12-04 0.275 512,000 +2,000 0.01% 140,800
2009-12-04 2009-12-02 0.275 510,000 +500,000 0.01% 140,250
2009-11-27 2009-11-25 0.305 10,000 -340,560,000 0.00% 3,050
2009-11-10 2009-11-06 0.275 340,570,000 -8,000 6.12% 93,656,750
2009-11-05 2009-11-03 0.270 340,578,000 -400,000 6.12% 91,956,060
2009-10-30 2009-10-28 0.285 340,978,000 +400,000 6.12% 97,178,730
2009-10-22 2009-10-20 0.275 340,578,000 -30,000 6.12% 93,658,950
2009-10-21 2009-10-19 0.275 340,608,000 -40,000 6.12% 93,667,200
2009-10-14 2009-10-12 0.270 340,648,000 -182,000 6.12% 91,974,960
2009-10-13 2009-10-09 0.255 340,830,000 +182,000 6.12% 86,911,650
2009-10-12 2009-10-08 0.250 340,648,000 -400,000 6.12% 85,162,000
2009-10-09 2009-10-07 0.285 341,048,000 +140,000 6.12% 97,198,680
2009-10-08 2009-10-06 0.227 340,908,000 +300,000 6.12% 77,386,116
2009-10-05 2009-09-30 0.285 340,608,000 +30,000 6.12% 97,073,280
2009-09-22 2009-09-18 0.180 340,578,000 -50,000 6.12% 61,304,040
2009-08-17 2009-08-13 0.192 340,628,000 +50,000 6.13% 65,400,576
2008-05-07 2008-05-05 0.190 340,578,000 -4,000 6.23% 64,709,820
2008-02-29 2008-02-27 0.186 340,582,000 +4,000 6.25% 63,348,252
2008-02-12 2008-02-06 0.112 340,578,000 -26,000 6.25% 38,144,736
2008-02-11 2008-02-04 0.112 340,604,000 +249,784,000 6.25% 38,147,648
2008-01-03 2007-12-31 0.168 90,820,000 +12,974,286 3.33% 15,257,760
2007-12-28 2007-12-24 0.174 77,845,714 -3,429 3.34% 13,532,180
2007-12-11 2007-12-07 0.188 77,849,143 +25,714 3.34% 14,622,664
2007-10-30 2007-10-26 0.257 77,823,429 +8,572 3.33% 19,974,680
2007-08-27 2007-08-23 0.269 77,814,857 +77,811,428 3.34% 20,971,104
2007-08-02 2007-07-31 0.443 3,429 -531,428 0.00% 1,520
2007-08-01 2007-07-30 0.443 534,857 -257,143 0.02% 237,120
2007-07-31 2007-07-27 0.432 792,000 +13,714 0.03% 341,880
2007-07-30 2007-07-26 0.449 778,286 -30,857 0.04% 349,580
2007-07-27 2007-07-25 0.461 809,143 +562,286 0.04% 372,880
2007-07-26 2007-07-24 0.478 246,857 +243,428 0.01% 118,080
2007-06-26 2007-06-22 0.350 3,429 0.00% 1,200

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