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 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.035 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.035 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.031 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.031 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.035 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.037 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.050 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.052 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.048 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.041 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.046 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.044 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.050 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.052 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.052 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.053 0 +0
2025-02-11 2025-02-07 0.052 0 +0
2025-02-10 2025-02-06 0.052 0 +0
2025-02-07 2025-02-05 0.052 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.052 0 +0
2025-01-23 2025-01-21 0.055 0 +0
2025-01-22 2025-01-20 0.056 0 +0
2025-01-21 2025-01-17 0.055 0 +0
2025-01-20 2025-01-16 0.057 0 +0
2025-01-17 2025-01-15 0.054 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.058 0 +0
2025-01-09 2025-01-07 0.057 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.057 0 +0
2025-01-06 2025-01-02 0.059 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.058 0 +0
2024-12-23 2024-12-19 0.058 0 +0
2024-12-20 2024-12-18 0.058 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.060 0 +0
2024-12-12 2024-12-10 0.056 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.058 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.059 0 +0
2024-11-28 2024-11-26 0.060 0 +0
2024-11-27 2024-11-25 0.058 0 +0
2024-11-26 2024-11-22 0.058 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.060 0 +0
2024-11-19 2024-11-15 0.061 0 +0
2024-11-18 2024-11-14 0.061 0 +0
2024-11-15 2024-11-13 0.062 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.065 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.065 0 +0
2024-11-08 2024-11-06 0.063 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.063 0 +0
2024-11-04 2024-10-31 0.064 0 +0
2024-11-01 2024-10-30 0.066 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.066 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.071 0 +0
2024-10-21 2024-10-17 0.071 0 +0
2024-10-18 2024-10-16 0.068 0 +0
2024-10-17 2024-10-15 0.068 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.072 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.078 0 +0
2024-10-07 2024-10-03 0.079 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.067 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.068 0 +0
2024-09-25 2024-09-23 0.068 0 +0
2024-09-24 2024-09-20 0.067 0 +0
2024-09-23 2024-09-19 0.069 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.072 0 +0
2024-09-17 2024-09-13 0.074 0 +0
2024-09-16 2024-09-12 0.074 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.071 0 +0
2024-09-09 2024-09-04 0.072 0 +0
2024-09-05 2024-09-03 0.075 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.078 0 +0
2024-09-02 2024-08-29 0.079 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.080 0 +0
2024-08-28 2024-08-26 0.081 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.079 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.081 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.081 0 +0
2024-08-13 2024-08-09 0.080 0 +0
2024-08-12 2024-08-08 0.081 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.081 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.080 0 +0
2024-07-31 2024-07-29 0.080 0 +0
2024-07-30 2024-07-26 0.079 0 +0
2024-07-29 2024-07-25 0.081 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.086 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.088 0 +0
2024-07-19 2024-07-17 0.087 0 +0
2024-07-18 2024-07-16 0.092 0 +0
2024-07-17 2024-07-15 0.074 0 +0
2024-07-16 2024-07-12 0.073 0 +0
2024-07-15 2024-07-11 0.074 0 +0
2024-07-12 2024-07-10 0.074 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.076 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.075 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.087 0 +0
2024-06-25 2024-06-21 0.092 0 +0
2024-06-24 2024-06-20 0.092 0 +0
2024-06-21 2024-06-19 0.097 0 +0
2024-06-20 2024-06-18 0.098 0 +0
2024-06-19 2024-06-17 0.099 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.099 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.100 0 +0
2024-06-12 2024-06-07 0.104 0 +0
2024-06-11 2024-06-06 0.104 0 +0
2024-06-07 2024-06-05 0.101 0 +0
2024-06-06 2024-06-04 0.106 0 +0
2024-06-05 2024-06-03 0.104 0 +0
2024-06-04 2024-05-31 0.105 0 +0
2024-06-03 2024-05-30 0.100 0 +0
2024-05-31 2024-05-29 0.103 0 +0
2024-05-30 2024-05-28 0.101 0 +0
2024-05-29 2024-05-27 0.104 0 +0
2024-05-28 2024-05-24 0.104 0 +0
2024-05-27 2024-05-23 0.103 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.104 0 +0
2024-05-22 2024-05-20 0.110 0 +0
2024-05-21 2024-05-17 0.107 0 +0
2024-05-20 2024-05-16 0.108 0 +0
2024-05-17 2024-05-14 0.112 0 +0
2024-05-16 2024-05-13 0.106 0 +0
2024-05-14 2024-05-10 0.109 0 +0
2024-05-13 2024-05-09 0.113 0 +0
2024-05-10 2024-05-08 0.111 0 +0
2024-05-09 2024-05-07 0.117 0 +0
2024-05-08 2024-05-06 0.110 0 +0
2024-05-07 2024-05-03 0.109 0 +0
2024-05-06 2024-05-02 0.121 0 +0
2024-05-03 2024-04-30 0.079 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.082 0 +0
2024-04-29 2024-04-25 0.081 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.076 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.080 0 +0
2024-04-22 2024-04-18 0.081 0 +0
2024-04-19 2024-04-17 0.081 0 +0
2024-04-18 2024-04-16 0.084 0 +0
2024-04-17 2024-04-15 0.085 0 +0
2024-04-16 2024-04-12 0.087 0 +0
2024-04-15 2024-04-11 0.088 0 +0
2024-04-12 2024-04-10 0.084 0 +0
2024-04-11 2024-04-09 0.084 0 +0
2024-04-10 2024-04-08 0.083 0 +0
2024-04-09 2024-04-05 0.083 0 +0
2024-04-08 2024-04-03 0.082 0 +0
2024-04-05 2024-04-02 0.084 0 +0
2024-04-03 2024-03-28 0.083 0 +0
2024-04-02 2024-03-27 0.083 0 +0
2024-03-28 2024-03-26 0.089 0 +0
2024-03-27 2024-03-25 0.089 0 +0
2024-03-26 2024-03-22 0.089 0 +0
2024-03-25 2024-03-21 0.088 0 +0
2024-03-22 2024-03-20 0.088 0 +0
2024-03-21 2024-03-19 0.092 0 +0
2024-03-20 2024-03-18 0.092 0 +0
2024-03-19 2024-03-15 0.103 0 +0
2024-03-18 2024-03-14 0.096 0 +0
2024-03-15 2024-03-13 0.097 0 +0
2024-03-14 2024-03-12 0.099 0 +0
2024-03-13 2024-03-11 0.094 0 +0
2024-03-12 2024-03-08 0.093 0 +0
2024-03-11 2024-03-07 0.090 0 +0
2024-03-08 2024-03-06 0.086 0 +0
2024-03-07 2024-03-05 0.088 0 +0
2024-03-06 2024-03-04 0.093 0 +0
2024-03-05 2024-03-01 0.086 0 +0
2024-03-04 2024-02-29 0.083 0 +0
2024-03-01 2024-02-28 0.071 0 +0
2024-02-29 2024-02-27 0.071 0 +0
2024-02-28 2024-02-26 0.073 0 +0
2024-02-27 2024-02-23 0.076 0 +0
2024-02-26 2024-02-22 0.073 0 +0
2024-02-23 2024-02-21 0.071 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.073 0 +0
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2019-01-30 2019-01-28 0.100 0 +0
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2019-01-08 2019-01-04 0.092 0 +0
2019-01-07 2019-01-03 0.088 0 +0
2019-01-04 2019-01-02 0.093 0 +0
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2019-01-02 2018-12-27 0.092 0 +0
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2018-12-27 2018-12-20 0.095 0 +0
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2018-12-20 2018-12-18 0.100 0 +0
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2018-12-18 2018-12-14 0.086 0 +0
2018-12-17 2018-12-13 0.085 0 +0
2018-12-14 2018-12-12 0.082 0 +0
2018-12-13 2018-12-11 0.083 0 +0
2018-12-12 2018-12-10 0.081 0 +0
2018-12-11 2018-12-07 0.081 0 +0
2018-12-10 2018-12-06 0.084 0 +0
2018-12-07 2018-12-05 0.086 0 +0
2018-12-06 2018-12-04 0.083 0 +0
2018-12-05 2018-12-03 0.087 0 +0
2018-12-04 2018-11-30 0.086 0 +0
2018-12-03 2018-11-29 0.088 0 +0
2018-11-30 2018-11-28 0.088 0 +0
2018-11-29 2018-11-27 0.089 0 +0
2018-11-28 2018-11-26 0.088 0 +0
2018-11-27 2018-11-23 0.091 0 +0
2018-11-26 2018-11-22 0.093 0 +0
2018-11-23 2018-11-21 0.093 0 +0
2018-11-22 2018-11-20 0.099 0 +0
2018-11-21 2018-11-19 0.102 0 +0
2018-11-20 2018-11-16 0.113 0 +0
2018-11-19 2018-11-15 0.113 0 +0
2018-11-16 2018-11-14 0.113 0 +0
2018-11-15 2018-11-13 0.115 0 +0
2018-11-14 2018-11-12 0.112 0 +0
2018-11-13 2018-11-09 0.114 0 +0
2018-11-12 2018-11-08 0.116 0 -3,170,000
2018-10-15 2018-10-11 0.115 3,170,000 -630,000 0.03% 364,550
2018-10-04 2018-10-02 0.129 3,800,000 +450,000 0.04% 490,200
2018-09-06 2018-09-04 0.123 3,350,000 +10,000 0.04% 412,050
2018-09-05 2018-09-03 0.121 3,340,000 -80,000 0.04% 404,140
2018-09-04 2018-08-31 0.128 3,420,000 +90,000 0.04% 437,760
2018-08-31 2018-08-29 0.144 3,330,000 +186,000 0.04% 479,520
2018-08-29 2018-08-27 0.143 3,144,000 +190,000 0.03% 449,592
2018-07-27 2018-07-25 0.072 2,954,000 -60,000 0.03% 212,688
2016-12-29 2016-12-23 0.080 3,014,000 -4,000 0.03% 241,120
2016-11-18 2016-11-16 0.095 3,018,000 -100,000 0.03% 286,710
2016-10-28 2016-10-26 0.098 3,118,000 +218,000 0.03% 305,564
2016-10-26 2016-10-24 0.096 2,900,000 +528,000 0.03% 278,400
2016-04-06 2016-04-01 0.105 2,372,000 -810,000 0.02% 249,060
2016-02-11 2016-02-04 0.108 3,182,000 -278,000 0.03% 343,656
2016-01-29 2016-01-27 0.111 3,460,000 -88,000 0.04% 384,060
2016-01-26 2016-01-22 0.118 3,548,000 +366,000 0.04% 418,664
2016-01-19 2016-01-15 0.135 3,182,000 +4,000 0.03% 429,570
2016-01-18 2016-01-14 0.139 3,178,000 -470,000 0.03% 441,742
2016-01-15 2016-01-13 0.143 3,648,000 +470,000 0.04% 521,664
2015-09-10 2015-09-08 0.135 3,178,000 -1,612,000 0.03% 429,030
2015-09-09 2015-09-07 0.131 4,790,000 +1,612,000 0.05% 627,490
2015-08-14 2015-08-12 0.161 3,178,000 -1,970,000 0.03% 511,658
2015-08-11 2015-08-07 0.154 5,148,000 -126,000 0.05% 792,792
2015-07-30 2015-07-28 0.150 5,274,000 +1,692,000 0.06% 791,100
2015-07-29 2015-07-27 0.144 3,582,000 -50,000 0.04% 515,808
2015-07-27 2015-07-23 0.166 3,632,000 -58,000 0.04% 602,912
2015-07-14 2015-07-10 0.143 3,690,000 +54,000 0.04% 527,670
2015-07-10 2015-07-08 0.099 3,636,000 -774,000 0.04% 359,964
2015-07-09 2015-07-07 0.119 4,410,000 +858,000 0.05% 524,790
2015-07-08 2015-07-06 0.146 3,552,000 +380,000 0.04% 518,592
2015-07-03 2015-06-30 0.203 3,172,000 -150,000 0.03% 643,916
2015-06-30 2015-06-26 0.208 3,322,000 +150,000 0.03% 690,976
2015-06-24 2015-06-22 0.205 3,172,000 -400,000 0.03% 650,260
2015-06-22 2015-06-18 0.235 3,572,000 +60,000 0.04% 839,420
2015-06-18 2015-06-16 0.241 3,512,000 +400,000 0.04% 846,392
2015-06-15 2015-06-11 0.213 3,112,000 -788,000 0.03% 662,856
2015-06-11 2015-06-09 0.179 3,900,000 +588,000 0.04% 698,100
2015-06-04 2015-06-02 0.220 3,312,000 -24,000 0.03% 728,640
2015-05-29 2015-05-27 0.245 3,336,000 -32,000 0.04% 817,320
2015-05-15 2015-05-13 0.201 3,368,000 +200,000 0.04% 676,968
2015-04-30 2015-04-28 0.199 3,168,000 -900,000 0.03% 630,432
2015-04-24 2015-04-22 0.159 4,068,000 +900,000 0.04% 646,812
2015-04-15 2015-04-13 0.160 3,168,000 -234,000 0.03% 506,880
2015-04-14 2015-04-10 0.145 3,402,000 -1,266,000 0.04% 493,290
2015-04-13 2015-04-09 0.137 4,668,000 +1,510,000 0.05% 639,516
2015-03-30 2015-03-26 0.163 3,158,000 -258,000 0.03% 514,754
2015-03-25 2015-03-23 0.160 3,416,000 +258,000 0.04% 546,560
2014-11-18 2014-11-14 0.218 3,158,000 +254,000 0.03% 688,444
2014-11-17 2014-11-13 0.220 2,904,000 -12,000 0.03% 638,880
2014-10-27 2014-10-23 0.255 2,916,000 -128,000 0.03% 743,580
2014-10-09 2014-10-07 0.241 3,044,000 +128,000 0.03% 733,604
2014-09-26 2014-09-24 0.305 2,916,000 -244,000 0.03% 889,380
2014-09-24 2014-09-22 0.255 3,160,000 +244,000 0.03% 805,800
2014-09-02 2014-08-29 0.265 2,916,000 +1,040,000 0.03% 772,740
2014-09-01 2014-08-28 0.260 1,876,000 -1,010,000 0.02% 487,760
2014-08-15 2014-08-13 0.248 2,886,000 -16,000 0.03% 715,728
2014-08-11 2014-08-07 0.265 2,902,000 +4,000 0.03% 769,030
2014-08-08 2014-08-06 0.270 2,898,000 +10,000 0.03% 782,460
2014-08-01 2014-07-30 0.255 2,888,000 +250,000 0.03% 736,440
2014-07-31 2014-07-29 0.265 2,638,000 +750,000 0.03% 699,070
2014-07-18 2014-07-16 0.275 1,888,000 -100,000 0.02% 519,200
2014-07-17 2014-07-15 0.285 1,988,000 -336,000 0.03% 566,580
2014-07-16 2014-07-14 0.310 2,324,000 -48,000 0.03% 720,440
2014-07-15 2014-07-11 0.300 2,372,000 +740,000 0.03% 711,600
2014-07-14 2014-07-10 0.285 1,632,000 +100,000 0.02% 465,120
2014-07-10 2014-07-08 0.248 1,532,000 -300,000 0.02% 379,936
2014-07-09 2014-07-07 0.248 1,832,000 +300,000 0.02% 454,336
2014-07-08 2014-07-04 0.222 1,532,000 -240,000 0.02% 340,104
2014-07-07 2014-07-03 0.215 1,772,000 -618,000 0.02% 380,980
2014-06-17 2014-06-13 0.118 2,390,000 -120,000 0.03% 282,020
2014-06-13 2014-06-11 0.121 2,510,000 -456,000 0.03% 303,710
2014-05-30 2014-05-28 0.103 2,966,000 +120,000 0.04% 305,498
2014-05-28 2014-05-26 0.106 2,846,000 +456,000 0.04% 301,676
2014-04-03 2014-04-01 0.108 2,390,000 -416,000 0.03% 258,120
2014-04-01 2014-03-28 0.096 2,806,000 -318,000 0.04% 269,376
2014-03-31 2014-03-27 0.102 3,124,000 +416,000 0.04% 318,648
2014-03-27 2014-03-25 0.108 2,708,000 -360,000 0.03% 292,464
2014-03-26 2014-03-24 0.108 3,068,000 +118,000 0.04% 331,344
2014-01-02 2013-12-27 0.078 2,950,000 -30,000 0.04% 230,100
2013-11-11 2013-11-07 0.087 2,980,000 +4,000 0.04% 259,260
2013-11-08 2013-11-06 0.087 2,976,000 -20,000 0.04% 258,912
2013-10-09 2013-10-07 0.096 2,996,000 +858,000 0.04% 287,616
2013-09-18 2013-09-16 0.078 2,138,000 +14,000 0.03% 166,764
2013-09-11 2013-09-09 0.115 2,124,000 +346,000 0.03% 244,260
2013-08-16 2013-08-13 0.117 1,778,000 -290,000 0.02% 208,026
2013-08-09 2013-08-07 0.104 2,068,000 +290,000 0.03% 215,072
2013-07-31 2013-07-29 0.140 1,778,000 -850,000 0.02% 248,920
2013-07-25 2013-07-23 0.126 2,628,000 -242,000 0.03% 331,128
2013-06-17 2013-06-13 0.106 2,870,000 +242,000 0.04% 304,220
2013-06-05 2013-06-03 0.114 2,628,000 -104,000 0.03% 299,592
2013-06-04 2013-05-31 0.115 2,732,000 -100,000 0.03% 314,180
2013-05-30 2013-05-28 0.114 2,832,000 +526,000 0.04% 322,848
2013-05-29 2013-05-27 0.117 2,306,000 +204,000 0.03% 269,802
2013-04-05 2013-04-02 0.117 2,102,000 -100,000 0.03% 245,934
2013-03-12 2013-03-08 0.128 2,202,000 -54,000 0.03% 281,856
2013-02-26 2013-02-22 0.131 2,256,000 -2,000 0.03% 295,536
2013-01-15 2013-01-11 0.140 2,258,000 +6,000 0.03% 316,120
2013-01-03 2012-12-31 0.138 2,252,000 +70,000 0.03% 310,776
2012-12-27 2012-12-20 0.145 2,182,000 -376,000 0.03% 316,390
2012-12-20 2012-12-18 0.127 2,558,000 +100,000 0.03% 324,866
2012-11-09 2012-11-07 0.170 2,458,000 +8,000 0.03% 417,860
2012-09-11 2012-09-07 0.098 2,450,000 -300,000 0.03% 240,100
2012-08-13 2012-08-09 0.088 2,750,000 +300,000 0.03% 242,000
2012-07-25 2012-07-23 0.098 2,450,000 -300,000 0.03% 240,100
2012-07-24 2012-07-20 0.089 2,750,000 -448,000 0.03% 244,750
2012-07-17 2012-07-13 0.085 3,198,000 -376,000 0.04% 271,830
2012-06-28 2012-06-26 0.090 3,574,000 +300,000 0.05% 321,660
2012-06-14 2012-06-12 0.098 3,274,000 +2,000 0.04% 320,852
2012-06-12 2012-06-08 0.098 3,272,000 -88,000 0.04% 320,656
2012-06-04 2012-05-31 0.094 3,360,000 +88,000 0.04% 315,840
2012-06-01 2012-05-30 0.100 3,272,000 -934,000 0.04% 327,200
2012-04-24 2012-04-20 0.095 4,206,000 +400,000 0.05% 399,570
2012-04-23 2012-04-19 0.098 3,806,000 +426,000 0.05% 372,988
2012-03-19 2012-03-15 0.108 3,380,000 +250,000 0.04% 365,040
2012-02-24 2012-02-22 0.120 3,130,000 +184,000 0.04% 375,600
2012-02-22 2012-02-20 0.119 2,946,000 +500,000 0.04% 350,574
2012-01-13 2012-01-11 0.085 2,446,000 +624,000 0.03% 207,910
2011-12-15 2011-12-13 0.102 1,822,000 +310,000 0.02% 185,844
2011-12-05 2011-12-01 0.111 1,512,000 -100,000 0.02% 167,832
2011-11-14 2011-11-10 0.118 1,612,000 -100,000 0.02% 190,216
2011-11-08 2011-11-04 0.133 1,712,000 +100,000 0.02% 227,696
2011-11-07 2011-11-03 0.124 1,612,000 -52,000 0.02% 199,888
2011-10-26 2011-10-24 0.106 1,664,000 +52,000 0.02% 176,384
2011-08-12 2011-08-10 0.139 1,612,000 -198,000 0.02% 224,068
2011-08-11 2011-08-09 0.132 1,810,000 +178,000 0.03% 238,920
2011-08-10 2011-08-08 0.141 1,632,000 +20,000 0.02% 230,112
2011-07-06 2011-07-04 0.167 1,612,000 -8,000 0.02% 269,204
2011-07-04 2011-06-29 0.190 1,620,000 +100,000 0.02% 307,800
2011-06-24 2011-06-22 0.177 1,520,000 +8,000 0.02% 269,040
2011-05-20 2011-05-18 0.225 1,512,000 -30,000 0.02% 340,200
2011-05-19 2011-05-17 0.222 1,542,000 +100,000 0.02% 342,324
2011-05-12 2011-05-09 0.244 1,442,000 +164,000 0.02% 351,848
2011-05-11 2011-05-06 0.280 1,278,000 +40,000 0.02% 357,840
2011-05-09 2011-05-05 0.285 1,238,000 +50,000 0.02% 352,830
2011-03-25 2011-03-23 0.295 1,188,000 +36,000 0.02% 350,460
2011-02-18 2011-02-16 0.415 1,152,000 +80,000 0.02% 478,080
2011-01-12 2011-01-10 0.470 1,072,000 +150,000 0.02% 503,840
2011-01-07 2011-01-05 0.470 922,000 +100,000 0.01% 433,340
2010-12-29 2010-12-24 0.465 822,000 +240,000 0.02% 382,230
2010-12-28 2010-12-22 0.465 582,000 +250,000 0.01% 270,630
2010-12-09 2010-12-07 0.490 332,000 +20,000 0.01% 162,680
2010-11-18 2010-11-16 0.445 312,000 -220,000 0.01% 138,840
2010-11-11 2010-11-09 0.425 532,000 +220,000 0.01% 226,100
2010-11-04 2010-11-02 0.440 312,000 -20,000 0.01% 137,280
2010-10-28 2010-10-26 0.470 332,000 +20,000 0.01% 156,040
2010-09-29 2010-09-27 0.570 312,000 -600,000 0.01% 177,840
2010-09-24 2010-09-21 0.540 912,000 -50,000 0.02% 492,480
2010-09-21 2010-09-17 0.495 962,000 +600,000 0.02% 476,190
2010-09-17 2010-09-15 0.520 362,000 -30,000 0.01% 188,240
2010-08-26 2010-08-24 0.450 392,000 -40,000 0.01% 176,400
2010-08-24 2010-08-20 0.405 432,000 -40,000 0.01% 174,960
2010-07-12 2010-07-08 0.415 472,000 +60,000 0.01% 195,880
2010-07-08 2010-07-06 0.440 412,000 -26,000 0.01% 181,280
2010-06-30 2010-06-28 0.470 438,000 +26,000 0.01% 205,860
2010-06-23 2010-06-21 0.510 412,000 +40,000 0.01% 210,120
2010-05-31 2010-05-27 0.530 372,000 -40,000 0.01% 197,160
2010-05-27 2010-05-25 0.500 412,000 +40,000 0.01% 206,000
2010-05-25 2010-05-20 0.530 372,000 -50,000 0.01% 197,160
2010-05-12 2010-05-10 0.550 422,000 +8,000 0.01% 232,100
2010-05-11 2010-05-07 0.550 414,000 +30,000 0.01% 227,700
2010-05-10 2010-05-06 0.540 384,000 +50,000 0.01% 207,360
2010-04-28 2010-04-26 0.650 334,000 +10,000 0.01% 217,100
2010-04-26 2010-04-22 0.680 324,000 +30,000 0.01% 220,320
2010-04-09 2010-04-07 0.790 294,000 +20,000 0.01% 232,260
2010-03-24 2010-03-22 0.670 274,000 -136,000 0.01% 183,580
2010-03-23 2010-03-19 0.680 410,000 -10,000 0.01% 278,800
2010-03-17 2010-03-15 0.680 420,000 -30,000 0.01% 285,600
2010-03-15 2010-03-11 0.710 450,000 -20,000 0.01% 319,500
2010-03-08 2010-03-04 0.600 470,000 +20,000 0.01% 282,000
2010-03-05 2010-03-03 0.590 450,000 -100,000 0.01% 265,500
2010-02-11 2010-02-09 0.540 550,000 -20,000 0.02% 297,000
2010-02-09 2010-02-05 0.560 570,000 +100,000 0.02% 319,200
2010-02-08 2010-02-04 0.570 470,000 -122,000 0.01% 267,900
2010-02-02 2010-01-29 0.520 592,000 +22,000 0.02% 307,840
2010-01-29 2010-01-27 0.570 570,000 -254,000 0.02% 324,900
2010-01-28 2010-01-26 0.540 824,000 -520,000 0.02% 444,960
2010-01-27 2010-01-25 0.570 1,344,000 +772,000 0.04% 766,080
2010-01-26 2010-01-22 0.600 572,000 +10,000 0.02% 343,200
2010-01-21 2010-01-19 0.560 562,000 -100,000 0.02% 314,720
2010-01-20 2010-01-18 0.570 662,000 +20,000 0.02% 377,340
2010-01-19 2010-01-15 0.540 642,000 +20,000 0.02% 346,680
2010-01-05 2009-12-31 0.430 622,000 +10,000 0.02% 267,460
2010-01-04 2009-12-29 0.440 612,000 -100,000 0.02% 269,280
2009-12-01 2009-11-27 0.405 712,000 +50,000 0.02% 288,360
2009-11-27 2009-11-25 0.420 662,000 +12,000 0.02% 278,040
2009-11-25 2009-11-23 0.450 650,000 +50,000 0.02% 292,500
2009-09-29 2009-09-25 0.450 600,000 -100,000 0.02% 270,000
2009-09-25 2009-09-23 0.460 700,000 +90,000 0.02% 322,000
2009-09-18 2009-09-16 0.485 610,000 +10,000 0.02% 295,850
2009-09-14 2009-09-10 0.500 600,000 -68,000 0.02% 300,000
2009-08-31 2009-08-27 0.465 668,000 -14,000 0.02% 310,620
2009-08-27 2009-08-25 0.490 682,000 -20,000 0.02% 334,180
2009-08-25 2009-08-21 0.460 702,000 -30,000 0.02% 322,920
2009-08-20 2009-08-18 0.485 732,000 +28,000 0.02% 355,020
2009-08-19 2009-08-17 0.495 704,000 -20,000 0.02% 348,480
2009-08-18 2009-08-14 0.540 724,000 -20,000 0.02% 390,960
2009-08-14 2009-08-12 0.450 744,000 +50,000 0.02% 334,800
2009-08-12 2009-08-10 0.450 694,000 +50,000 0.02% 312,300
2009-08-11 2009-08-07 0.435 644,000 +52,000 0.02% 280,140
2009-08-10 2009-08-06 0.550 592,000 +22,000 0.02% 325,600
2009-08-06 2009-08-04 0.560 570,000 -6,000 0.02% 319,200
2009-08-04 2009-07-31 0.620 576,000 +90,000 0.02% 357,120
2009-07-29 2009-07-27 0.680 486,000 -50,000 0.02% 330,480
2009-07-27 2009-07-23 0.660 536,000 +10,000 0.02% 353,760
2009-07-24 2009-07-22 0.670 526,000 -48,000 0.02% 352,420
2009-07-20 2009-07-16 0.620 574,000 +30,000 0.02% 355,880
2009-07-17 2009-07-15 0.620 544,000 +40,000 0.02% 337,280
2009-07-13 2009-07-09 0.670 504,000 -22,000 0.02% 337,680
2009-07-06 2009-07-02 0.610 526,000 +158,000 0.02% 320,860
2009-07-02 2009-06-29 0.800 368,000 +50,000 0.01% 294,400
2009-06-29 2009-06-25 0.800 318,000 -190,000 0.01% 254,400
2009-06-22 2009-06-18 0.720 508,000 +100,000 0.02% 365,760
2009-06-18 2009-06-16 0.750 408,000 +56,000 0.01% 306,000
2009-06-17 2009-06-15 0.800 352,000 +84,000 0.01% 281,600
2009-06-11 2009-06-09 0.790 268,000 -84,000 0.01% 211,720
2009-06-10 2009-06-08 0.850 352,000 -6,000 0.01% 299,200
2009-06-09 2009-06-05 0.870 358,000 +36,000 0.01% 311,460
2009-06-05 2009-06-03 0.580 322,000 +60,000 0.01% 186,760
2009-06-03 2009-06-01 0.540 262,000 -60,000 0.01% 141,480
2009-06-01 2009-05-27 0.480 322,000 +60,000 0.01% 154,560
2009-05-26 2009-05-22 0.425 262,000 -44,000 0.01% 111,350
2009-05-25 2009-05-21 0.410 306,000 -262,000 0.01% 125,460
2009-05-22 2009-05-20 0.480 568,000 +200,000 0.02% 272,640
2009-05-15 2009-05-13 0.360 368,000 +106,000 0.01% 132,480
2009-05-13 2009-05-11 0.335 262,000 -20,000 0.01% 87,770
2009-05-12 2009-05-08 0.330 282,000 +20,000 0.01% 93,060
2009-05-07 2009-05-05 0.255 262,000 -28,000 0.01% 66,810
2009-03-17 2009-03-13 0.285 290,000 -2,000 0.01% 82,650
2009-01-20 2009-01-16 0.109 292,000 +2,000 0.01% 31,828
2008-08-15 2008-08-13 0.325 290,000 -16,000 0.01% 94,250
2008-05-16 2008-05-14 0.580 306,000 +16,000 0.01% 177,480
2008-02-29 2008-02-27 0.640 290,000 -32,000 0.01% 185,600
2008-02-28 2008-02-26 0.600 322,000 +32,000 0.01% 193,200
2008-01-08 2008-01-04 0.690 290,000 -10,000 0.01% 200,100
2007-12-21 2007-12-19 0.770 300,000 +10,000 0.01% 231,000
2007-12-10 2007-12-06 0.830 290,000 +4,000 0.01% 240,700
2007-12-05 2007-12-03 0.950 286,000 -40,000 0.01% 271,700
2007-11-30 2007-11-28 0.730 326,000 -8,000 0.01% 237,980
2007-11-13 2007-11-09 0.780 334,000 +50,000 0.01% 260,520
2007-11-07 2007-11-05 0.800 284,000 -30,000 0.01% 227,200
2007-11-06 2007-11-02 0.820 314,000 +170,000 0.01% 257,480
2007-10-25 2007-10-23 0.870 144,000 +30,000 0.00% 125,280
2007-10-22 2007-10-17 0.960 114,000 -22,000 0.00% 109,440
2007-10-18 2007-10-16 0.870 136,000 -30,000 0.00% 118,320
2007-10-16 2007-10-12 0.930 166,000 +12,000 0.01% 154,380
2007-10-12 2007-10-10 0.990 154,000 +18,000 0.01% 152,460
2007-10-11 2007-10-09 0.980 136,000 +2,000 0.00% 133,280
2007-09-21 2007-09-19 0.980 134,000 -10,000 0.00% 131,320
2007-09-18 2007-09-14 0.990 144,000 +70,000 0.00% 142,560
2007-09-04 2007-08-31 1.050 74,000 -10,000 0.00% 77,700
2007-08-30 2007-08-28 1.170 84,000 -82,000 0.00% 98,280
2007-08-16 2007-08-14 0.930 166,000 +6,000 0.01% 154,380
2007-08-09 2007-08-07 0.920 160,000 +26,000 0.01% 147,200
2007-08-08 2007-08-06 1.020 134,000 -18,000 0.00% 136,680
2007-08-07 2007-08-03 1.080 152,000 +36,000 0.01% 164,160
2007-08-06 2007-08-02 1.070 116,000 +10,000 0.00% 124,120
2007-08-03 2007-08-01 1.120 106,000 -6,000 0.00% 118,720
2007-08-02 2007-07-31 1.160 112,000 +8,000 0.00% 129,920
2007-07-31 2007-07-27 1.090 104,000 -4,000 0.00% 113,360
2007-07-24 2007-07-20 1.210 108,000 -4,000 0.00% 130,680
2007-07-20 2007-07-18 1.280 112,000 -100,000 0.00% 143,360
2007-07-18 2007-07-16 1.170 212,000 -20,000 0.01% 248,040
2007-07-11 2007-07-09 1.120 232,000 -148,000 0.01% 259,840
2007-07-09 2007-07-05 1.120 380,000 +48,000 0.01% 425,600
2007-07-06 2007-07-04 1.200 332,000 +16,000 0.01% 398,400
2007-07-04 2007-06-29 1.230 316,000 +20,000 0.01% 388,680
2007-06-29 2007-06-27 1.330 296,000 +158,000 0.01% 393,680
2007-06-27 2007-06-25 1.260 138,000 +80,000 0.00% 173,880
2007-06-26 2007-06-22 1.250 58,000 0.00% 72,500

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