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: WINTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.081 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.085 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.084 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.075 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.077 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.077 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.078 0 +0
2025-06-05 2025-06-03 0.078 0 +0
2025-06-04 2025-06-02 0.077 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.079 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.074 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.067 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.079 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.079 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.091 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.061 0 +0
2025-03-11 2025-03-07 0.061 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.058 0 +0
2025-03-05 2025-03-03 0.058 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.061 0 +0
2025-02-28 2025-02-26 0.061 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.059 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.059 0 +0
2025-02-18 2025-02-14 0.059 0 +0
2025-02-17 2025-02-13 0.057 0 +0
2025-02-14 2025-02-12 0.059 0 +0
2025-02-13 2025-02-11 0.060 0 +0
2025-02-12 2025-02-10 0.060 0 +0
2025-02-11 2025-02-07 0.065 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.063 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.062 0 +0
2025-02-03 2025-01-24 0.062 0 +0
2025-01-27 2025-01-23 0.062 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.062 0 +0
2025-01-20 2025-01-16 0.062 0 +0
2025-01-17 2025-01-15 0.057 0 +0
2025-01-16 2025-01-14 0.057 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.060 0 +0
2025-01-13 2025-01-09 0.057 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.066 0 +0
2025-01-03 2024-12-31 0.063 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.065 0 +0
2024-12-20 2024-12-18 0.065 0 +0
2024-12-19 2024-12-17 0.066 0 +0
2024-12-18 2024-12-16 0.066 0 +0
2024-12-17 2024-12-13 0.066 0 +0
2024-12-16 2024-12-12 0.066 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.064 0 +0
2024-12-11 2024-12-09 0.064 0 +0
2024-12-10 2024-12-06 0.064 0 +0
2024-12-09 2024-12-05 0.067 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.066 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.068 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.076 0 +0
2024-11-22 2024-11-20 0.076 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.083 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.083 0 +0
2024-11-15 2024-11-13 0.083 0 +0
2024-11-14 2024-11-12 0.083 0 +0
2024-11-13 2024-11-11 0.086 0 +0
2024-11-12 2024-11-08 0.090 0 +0
2024-11-11 2024-11-07 0.086 0 +0
2024-11-08 2024-11-06 0.083 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.093 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.090 0 +0
2024-10-31 2024-10-29 0.090 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.083 0 +0
2024-10-28 2024-10-24 0.075 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.075 0 +0
2024-10-23 2024-10-21 0.085 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.078 0 +0
2024-10-18 2024-10-16 0.078 0 +0
2024-10-17 2024-10-15 0.077 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.086 0 +0
2024-10-14 2024-10-09 0.083 0 +0
2024-10-10 2024-10-08 0.101 0 +0
2024-10-09 2024-10-07 0.120 0 +0
2024-10-08 2024-10-04 0.084 0 +0
2024-10-07 2024-10-03 0.073 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.078 0 +0
2024-10-02 2024-09-27 0.076 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.062 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.060 0 +0
2024-09-20 2024-09-17 0.060 0 +0
2024-09-19 2024-09-16 0.060 0 +0
2024-09-17 2024-09-13 0.061 0 +0
2024-09-16 2024-09-12 0.061 0 +0
2024-09-13 2024-09-11 0.061 0 +0
2024-09-12 2024-09-10 0.061 0 +0
2024-09-11 2024-09-09 0.061 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.060 0 +0
2024-09-05 2024-09-03 0.063 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.074 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.079 0 +0
2024-08-27 2024-08-23 0.055 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.056 0 +0
2024-08-19 2024-08-15 0.056 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.056 0 +0
2024-08-14 2024-08-12 0.056 0 +0
2024-08-13 2024-08-09 0.056 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.059 0 +0
2024-08-06 2024-08-02 0.068 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.068 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.068 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.068 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.068 0 +0
2024-07-24 2024-07-22 0.068 0 +0
2024-07-23 2024-07-19 0.068 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.068 0 +0
2024-07-18 2024-07-16 0.067 0 +0
2024-07-17 2024-07-15 0.069 0 +0
2024-07-16 2024-07-12 0.068 0 +0
2024-07-15 2024-07-11 0.068 0 +0
2024-07-12 2024-07-10 0.073 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.073 0 +0
2024-07-09 2024-07-05 0.076 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.076 0 +0
2024-07-02 2024-06-27 0.076 0 +0
2024-06-28 2024-06-26 0.075 0 +0
2024-06-27 2024-06-25 0.077 0 +0
2024-06-26 2024-06-24 0.085 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.067 0 +0
2024-06-20 2024-06-18 0.067 0 +0
2024-06-19 2024-06-17 0.067 0 +0
2024-06-18 2024-06-14 0.071 0 +0
2024-06-17 2024-06-13 0.070 0 +0
2024-06-14 2024-06-12 0.070 0 +0
2024-06-13 2024-06-11 0.072 0 +0
2024-06-12 2024-06-07 0.072 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.076 0 +0
2024-06-06 2024-06-04 0.066 0 +0
2024-06-05 2024-06-03 0.065 0 +0
2024-06-04 2024-05-31 0.065 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.065 0 +0
2024-05-30 2024-05-28 0.070 0 +0
2024-05-29 2024-05-27 0.070 0 +0
2024-05-28 2024-05-24 0.066 0 +0
2024-05-27 2024-05-23 0.066 0 +0
2024-05-24 2024-05-22 0.066 0 +0
2024-05-23 2024-05-21 0.069 0 +0
2024-05-22 2024-05-20 0.075 0 +0
2024-05-21 2024-05-17 0.071 0 +0
2024-05-20 2024-05-16 0.071 0 +0
2024-05-17 2024-05-14 0.059 0 +0
2024-05-16 2024-05-13 0.060 0 +0
2024-05-14 2024-05-10 0.062 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.057 0 +0
2024-05-09 2024-05-07 0.060 0 +0
2024-05-08 2024-05-06 0.063 0 +0
2024-05-07 2024-05-03 0.063 0 +0
2024-05-06 2024-05-02 0.065 0 +0
2024-05-03 2024-04-30 0.065 0 +0
2024-05-02 2024-04-29 0.063 0 +0
2024-04-30 2024-04-26 0.064 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.066 0 +0
2024-04-25 2024-04-23 0.066 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.065 0 +0
2024-04-22 2024-04-18 0.066 0 +0
2024-04-19 2024-04-17 0.066 0 +0
2024-04-18 2024-04-16 0.061 0 +0
2024-04-17 2024-04-15 0.061 0 +0
2024-04-16 2024-04-12 0.065 0 +0
2024-04-15 2024-04-11 0.061 0 +0
2024-04-12 2024-04-10 0.061 0 +0
2024-04-11 2024-04-09 0.066 0 +0
2024-04-10 2024-04-08 0.066 0 +0
2024-04-09 2024-04-05 0.066 0 +0
2024-04-08 2024-04-03 0.063 0 +0
2024-04-05 2024-04-02 0.065 0 +0
2024-04-03 2024-03-28 0.067 0 +0
2024-04-02 2024-03-27 0.067 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.067 0 +0
2024-03-26 2024-03-22 0.064 0 +0
2024-03-25 2024-03-21 0.066 0 +0
2024-03-22 2024-03-20 0.065 0 +0
2024-03-21 2024-03-19 0.065 0 +0
2024-03-20 2024-03-18 0.061 0 +0
2024-03-19 2024-03-15 0.053 0 +0
2024-03-18 2024-03-14 0.052 0 +0
2024-03-15 2024-03-13 0.052 0 +0
2024-03-14 2024-03-12 0.055 0 +0
2024-03-13 2024-03-11 0.057 0 +0
2024-03-12 2024-03-08 0.057 0 +0
2024-03-11 2024-03-07 0.054 0 +0
2024-03-08 2024-03-06 0.064 0 +0
2024-03-07 2024-03-05 0.064 0 +0
2024-03-06 2024-03-04 0.065 0 +0
2024-03-05 2024-03-01 0.065 0 +0
2024-03-04 2024-02-29 0.065 0 +0
2024-03-01 2024-02-28 0.068 0 +0
2024-02-29 2024-02-27 0.066 0 +0
2024-02-28 2024-02-26 0.075 0 +0
2024-02-27 2024-02-23 0.079 0 +0
2024-02-26 2024-02-22 0.079 0 +0
2024-02-23 2024-02-21 0.068 0 +0
2024-02-22 2024-02-20 0.067 0 +0
2024-02-21 2024-02-19 0.070 0 +0
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2018-11-08 2018-11-06 1.260 0 +0
2018-11-07 2018-11-05 1.280 0 +0
2018-11-06 2018-11-02 1.320 0 +0
2018-11-05 2018-11-01 1.360 0 +0
2018-11-02 2018-10-31 1.340 0 +0
2018-11-01 2018-10-30 1.340 0 +0
2018-10-31 2018-10-29 1.320 0 +0
2018-10-30 2018-10-26 1.300 0 +0
2018-10-29 2018-10-25 1.240 0 +0
2018-10-26 2018-10-24 1.380 0 +0
2018-10-25 2018-10-23 1.380 0 +0
2018-10-24 2018-10-22 1.360 0 +0
2018-10-23 2018-10-19 1.360 0 +0
2018-10-22 2018-10-18 1.360 0 +0
2018-10-19 2018-10-16 1.320 0 -50,000
2018-10-16 2018-10-12 1.200 50,000 +50,000 0.01% 60,000
2018-10-15 2018-10-11 1.200 0 -33,000
2018-10-05 2018-10-03 1.260 33,000 -235,000 0.01% 41,580
2018-10-03 2018-09-28 1.280 268,000 +235,000 0.07% 343,040
2018-09-14 2018-09-12 1.380 33,000 +33,000 0.01% 45,540
2018-09-05 2018-09-03 1.320 0 -350,000
2018-09-03 2018-08-30 1.400 350,000 +350,000 0.10% 490,000
2018-08-14 2018-08-10 1.420 0 -197,500
2018-08-10 2018-08-08 1.420 197,500 +197,000 0.05% 280,450
2018-07-04 2018-06-29 3.440 500 +500 0.00% 1,720
2018-01-02 2017-12-28 7.600 0 -70,000
2017-12-28 2017-12-22 8.400 70,000 -55,000 0.02% 588,000
2017-12-22 2017-12-20 7.800 125,000 +104,000 0.03% 975,000
2017-12-20 2017-12-18 8.000 21,000 -150,000 0.01% 168,000
2017-12-19 2017-12-15 8.000 171,000 -3,000 0.05% 1,368,000
2017-12-18 2017-12-14 7.400 174,000 +148,500 0.05% 1,287,600
2017-12-15 2017-12-13 6.800 25,500 +25,500 0.01% 173,400
2017-12-14 2017-12-12 7.000 0 -150,000
2017-12-13 2017-12-11 6.700 150,000 +150,000 0.04% 1,005,000
2017-12-11 2017-12-07 6.800 0 -70,000
2017-12-08 2017-12-06 6.800 70,000 -70,000 0.02% 476,000
2017-12-06 2017-12-04 6.800 140,000 -140,000 0.04% 952,000
2017-12-05 2017-12-01 6.800 280,000 +203,500 0.08% 1,904,000
2017-12-01 2017-11-29 7.000 76,500 -4,500 0.02% 535,500
2017-11-30 2017-11-28 7.000 81,000 +1,000 0.02% 567,000
2017-11-29 2017-11-27 7.000 80,000 -125,000 0.02% 560,000
2017-11-28 2017-11-24 7.000 205,000 +205,000 0.06% 1,435,000
2017-11-27 2017-11-23 7.200 0 -344,000
2017-11-24 2017-11-22 7.100 344,000 +285,000 0.09% 2,442,400
2017-11-23 2017-11-21 7.100 59,000 -295,500 0.02% 418,900
2017-11-21 2017-11-17 7.400 354,500 +319,500 0.10% 2,623,300
2017-11-20 2017-11-16 7.400 35,000 -302,000 0.01% 259,000
2017-11-17 2017-11-15 6.900 337,000 -40,000 0.09% 2,325,300
2017-11-15 2017-11-13 6.800 377,000 +5,000 0.10% 2,563,600
2017-11-14 2017-11-10 6.800 372,000 +82,000 0.10% 2,529,600
2017-11-13 2017-11-09 6.700 290,000 -88,000 0.08% 1,943,000
2017-11-09 2017-11-07 6.800 378,000 +88,000 0.10% 2,570,400
2017-11-08 2017-11-06 7.000 290,000 -55,000 0.08% 2,030,000
2017-11-06 2017-11-02 7.300 345,000 +65,000 0.09% 2,518,500
2017-11-03 2017-11-01 7.600 280,000 -23,000 0.08% 2,128,000
2017-11-01 2017-10-30 7.500 303,000 +140,500 0.08% 2,272,500
2017-10-31 2017-10-27 7.400 162,500 +2,500 0.04% 1,202,500
2017-10-30 2017-10-26 7.200 160,000 -127,500 0.04% 1,152,000
2017-10-26 2017-10-24 6.900 287,500 +127,500 0.08% 1,983,750
2017-10-25 2017-10-23 6.600 160,000 -100,000 0.04% 1,056,000
2017-10-24 2017-10-20 6.400 260,000 +160,000 0.07% 1,664,000
2017-10-23 2017-10-19 6.200 100,000 +100,000 0.03% 620,000
2017-10-20 2017-10-18 6.000 0 -200,000
2017-10-19 2017-10-17 5.700 200,000 -185,000 0.05% 1,140,000
2017-10-18 2017-10-16 5.200 385,000 +385,000 0.11% 2,002,000
2017-10-17 2017-10-13 4.820 0 -410,000
2017-10-13 2017-10-11 4.800 410,000 +190,000 0.11% 1,968,000
2017-10-12 2017-10-10 4.840 220,000 -190,000 0.06% 1,064,800
2017-10-11 2017-10-09 4.900 410,000 -10,000 0.11% 2,009,000
2017-10-10 2017-10-06 4.960 420,000 +190,000 0.12% 2,083,200
2017-10-09 2017-10-04 4.980 230,000 +30,000 0.06% 1,145,400
2017-10-06 2017-10-03 5.000 200,000 -175,000 0.05% 1,000,000
2017-10-04 2017-09-29 4.940 375,000 -23,000 0.10% 1,852,500
2017-09-29 2017-09-27 4.960 398,000 +175,000 0.11% 1,974,080
2017-09-28 2017-09-26 4.980 223,000 +223,000 0.06% 1,110,540
2017-09-26 2017-09-22 5.100 0 -380,000
2017-09-21 2017-09-19 5.100 380,000 +190,000 0.10% 1,938,000
2017-09-20 2017-09-18 5.300 190,000 +190,000 0.05% 1,007,000
2017-09-19 2017-09-15 5.200 0 -190,000
2017-09-18 2017-09-14 5.200 190,000 -190,000 0.05% 988,000
2017-09-15 2017-09-13 5.300 380,000 +5,000 0.10% 2,014,000
2017-09-14 2017-09-12 5.200 375,000 +190,000 0.10% 1,950,000
2017-09-13 2017-09-11 5.300 185,000 -90,000 0.05% 980,500
2017-09-12 2017-09-08 5.300 275,000 +180,000 0.08% 1,457,500
2017-09-11 2017-09-07 5.300 95,000 -200,000 0.03% 503,500
2017-09-08 2017-09-06 5.200 295,000 +120,000 0.08% 1,534,000
2017-09-05 2017-09-01 5.300 175,000 -25,000 0.05% 927,500
2017-09-01 2017-08-30 5.400 200,000 -45,000 0.05% 1,080,000
2017-08-28 2017-08-24 5.200 245,000 +245,000 0.07% 1,274,000
2017-08-21 2017-08-17 5.400 0 -185,000
2017-08-16 2017-08-14 5.400 185,000 +185,000 0.05% 999,000
2017-08-15 2017-08-11 5.400 0 -138,000
2017-08-10 2017-08-08 5.800 138,000 +138,000 0.04% 800,400
2017-08-08 2017-08-04 5.600 0 -175,000
2017-08-03 2017-08-01 5.600 175,000 +5,000 0.05% 980,000
2017-08-01 2017-07-28 5.800 170,000 +170,000 0.05% 986,000
2017-07-31 2017-07-27 5.800 0 -175,000
2017-07-27 2017-07-25 6.000 175,000 +175,000 0.05% 1,050,000
2017-07-19 2017-07-17 5.400 0 -165,000
2017-07-17 2017-07-13 5.800 165,000 +165,000 0.05% 957,000
2017-07-14 2017-07-12 5.800 0 -170,000
2017-07-12 2017-07-10 5.600 170,000 +170,000 0.05% 952,000
2017-07-07 2017-07-05 5.800 0 -175,000
2017-07-05 2017-07-03 5.800 175,000 +175,000 0.05% 1,015,000
2017-07-03 2017-06-29 6.200 0 -160,000
2017-06-27 2017-06-23 6.400 160,000 +160,000 0.04% 1,024,000
2017-06-23 2017-06-21 6.200 0 -155,000
2017-06-21 2017-06-19 6.400 155,000 +80,000 0.04% 992,000
2017-06-20 2017-06-16 6.400 75,000 -74,325 0.02% 480,000
2017-06-19 2017-06-15 6.200 149,325 +75,000 0.04% 925,815
2017-06-16 2017-06-14 6.400 74,325 +74,325 0.02% 475,680
2017-06-15 2017-06-13 6.400 0 -155,000
2017-06-13 2017-06-09 6.600 155,000 +155,000 0.04% 1,023,000
2017-06-12 2017-06-08 6.600 0 -150,000
2017-06-08 2017-06-06 6.600 150,000 +150,000 0.04% 990,000
2017-06-07 2017-06-05 6.800 0 -85,000
2017-06-01 2017-05-29 7.000 85,000 -50,000 0.02% 595,000
2017-05-31 2017-05-26 7.200 135,000 +85,000 0.04% 972,000
2017-05-29 2017-05-25 7.200 50,000 -25,000 0.01% 360,000
2017-05-26 2017-05-24 7.000 75,000 +25,000 0.02% 525,000
2017-05-25 2017-05-23 7.000 50,000 -90,000 0.01% 350,000
2017-05-23 2017-05-19 6.800 140,000 +140,000 0.04% 952,000
2017-05-22 2017-05-18 6.800 0 -145,000
2017-05-18 2017-05-16 6.600 145,000 +145,000 0.04% 957,000
2017-05-17 2017-05-15 6.600 0 -160,000
2017-05-15 2017-05-11 6.400 160,000 +85,000 0.04% 1,024,000
2017-05-12 2017-05-10 6.400 75,000 -75,000 0.02% 480,000
2017-05-10 2017-05-08 6.200 150,000 +150,000 0.04% 930,000
2017-05-08 2017-05-04 6.600 0 -75,000
2017-05-05 2017-05-02 6.600 75,000 -75,000 0.02% 495,000
2017-05-02 2017-04-27 6.600 150,000 +150,000 0.04% 990,000
2017-04-28 2017-04-26 6.600 0 -55,000
2017-04-27 2017-04-25 6.600 55,000 -90,000 0.02% 363,000
2017-04-26 2017-04-24 6.600 145,000 +55,000 0.04% 957,000
2017-04-25 2017-04-21 6.400 90,000 +90,000 0.02% 576,000
2017-04-24 2017-04-20 6.600 0 -60,000
2017-04-20 2017-04-18 6.600 60,000 -80,000 0.02% 396,000
2017-04-19 2017-04-13 6.600 140,000 +60,000 0.04% 924,000
2017-04-18 2017-04-12 6.400 80,000 +80,000 0.02% 512,000
2017-04-12 2017-04-10 6.400 0 -150,000
2017-04-10 2017-04-06 6.600 150,000 +150,000 0.04% 990,000
2017-04-05 2017-03-31 6.600 0 -120,000
2017-04-03 2017-03-30 6.600 120,000 -45,000 0.03% 792,000
2017-03-31 2017-03-29 6.600 165,000 +120,000 0.05% 1,089,000
2017-03-30 2017-03-28 6.600 45,000 +45,000 0.01% 297,000
2017-03-29 2017-03-27 6.600 0 -75,000
2017-03-28 2017-03-24 6.600 75,000 -100,000 0.02% 495,000
2017-03-27 2017-03-23 6.600 175,000 +75,000 0.05% 1,155,000
2017-03-24 2017-03-22 6.600 100,000 +100,000 0.03% 660,000
2017-03-23 2017-03-21 6.600 0 -65,000
2017-03-22 2017-03-20 6.600 65,000 -35,000 0.02% 429,000
2017-03-21 2017-03-17 6.400 100,000 +100,000 0.03% 640,000
2017-03-17 2017-03-15 6.200 0 -85,000
2017-03-16 2017-03-14 6.000 85,000 +85,000 0.02% 510,000
2017-03-14 2017-03-10 5.600 0 -120,000
2017-03-10 2017-03-08 6.000 120,000 +120,000 0.03% 720,000
2017-03-09 2017-03-07 6.400 0 -145,200
2017-03-08 2017-03-06 6.600 145,200 -5,000 0.04% 958,320
2017-03-07 2017-03-03 6.600 150,200 +150,000 0.04% 991,320
2017-03-06 2017-03-02 6.600 200 +200 0.00% 1,320
2017-03-03 2017-03-01 6.600 0 -135,000
2017-03-01 2017-02-27 6.600 135,000 +125,000 0.04% 891,000
2017-02-28 2017-02-24 6.600 10,000 +10,000 0.00% 66,000
2017-02-27 2017-02-23 6.800 0 -60,000
2017-02-23 2017-02-21 6.800 60,000 +60,000 0.02% 408,000
2017-02-22 2017-02-20 7.000 0 -10,000
2017-02-21 2017-02-17 6.600 10,000 -80,000 0.00% 66,000
2017-02-20 2017-02-16 6.400 90,000 +80,000 0.02% 576,000
2017-02-16 2017-02-14 6.000 10,000 -90,000 0.00% 60,000
2017-02-15 2017-02-13 5.600 100,000 +90,000 0.03% 560,000
2017-02-14 2017-02-10 5.400 10,000 -95,000 0.00% 54,000
2017-02-10 2017-02-08 5.400 105,000 +95,000 0.03% 567,000
2017-02-07 2017-02-03 5.000 10,000 -120,000 0.00% 50,000
2017-02-06 2017-02-02 5.000 130,000 +40,000 0.04% 650,000
2017-02-03 2017-02-01 5.000 90,000 +80,000 0.02% 450,000
2017-02-02 2017-01-27 5.000 10,000 -110,000 0.00% 50,000
2017-02-01 2017-01-25 4.800 120,000 +110,000 0.03% 576,000
2017-01-24 2017-01-20 4.600 10,000 -75,000 0.00% 46,000
2017-01-23 2017-01-19 4.600 85,000 +75,000 0.02% 391,000
2017-01-19 2017-01-17 4.400 10,000 +5,000 0.00% 44,000
2017-01-18 2017-01-16 4.600 5,000 +5,000 0.00% 23,000
2017-01-11 2017-01-09 4.200 0 -149,975
2017-01-10 2017-01-06 4.200 149,975 +114,975 0.04% 629,895
2017-01-09 2017-01-05 4.200 35,000 +30,800 0.01% 147,000
2017-01-06 2017-01-04 4.000 4,200 -65,000 0.00% 16,800
2017-01-04 2016-12-30 4.200 69,200 +65,000 0.02% 290,640
2017-01-03 2016-12-29 4.200 4,200 -130,000 0.00% 17,640
2016-12-29 2016-12-23 4.000 134,200 +130,000 0.05% 536,800
2016-12-23 2016-12-21 3.800 4,200 -90,000 0.00% 15,960
2016-12-21 2016-12-19 4.000 94,200 +90,000 0.03% 376,800
2016-12-19 2016-12-15 3.800 4,200 -150,000 0.00% 15,960
2016-12-16 2016-12-14 3.800 154,200 +125,000 0.05% 585,960
2016-12-15 2016-12-13 3.600 29,200 +25,000 0.01% 105,120
2016-10-03 2016-09-29 4.200 4,200 +4,200 0.00% 17,640
2015-06-08 2015-06-04 37.600 0 -550
2015-06-05 2015-06-03 35.400 550 +550 0.00% 19,470
2015-06-04 2015-06-02 35.800 0 -50
2015-05-11 2015-05-07 70.000 50 +50 0.00% 3,500
2011-03-11 2011-03-09 250.000 0 -700
2011-03-10 2011-03-08 260.000 700 +700 0.02% 182,000
2010-04-30 2010-04-28 344.000 0 -50
2010-04-21 2010-04-19 358.000 50 -575 0.00% 17,900
2010-04-20 2010-04-16 362.000 625 -125 0.02% 226,250
2010-04-16 2010-04-14 346.000 750 +700 0.03% 259,500
2010-04-13 2010-04-09 366.000 50 -425 0.00% 18,300
2010-04-12 2010-04-08 364.000 475 +425 0.02% 172,900
2010-03-10 2010-03-08 330.000 50 +50 0.00% 16,500
2008-05-09 2008-05-07 408.405 0 -101
2008-05-08 2008-05-06 453.784 101 +101 0.02% 45,832
2008-03-12 2008-03-10 487.324 0 -101
2008-03-11 2008-03-07 532.703 101 +50 0.02% 53,803
2008-03-07 2008-03-05 611.622 51 -50 0.01% 31,193
2008-02-29 2008-02-27 552.432 101 +101 0.02% 55,796
2007-12-11 2007-12-07 799.054 0 -274
2007-12-05 2007-12-03 927.297 274 +274 0.05% 254,079
2007-12-04 2007-11-30 828.649 0 -92
2007-12-03 2007-11-29 808.919 92 +92 0.02% 74,421
2007-11-06 2007-11-02 986.486 0 -101
2007-11-05 2007-11-01 1006.216 101 +101 0.02% 101,628
2007-06-26 2007-06-22 1440.270 0

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