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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 916,000 +0 0.01% 242,740
2025-10-13 2025-10-09 0.265 916,000 +0 0.01% 242,740
2025-10-10 2025-10-08 0.270 916,000 +0 0.01% 247,320
2025-10-09 2025-10-06 0.275 916,000 +0 0.01% 251,900
2025-10-08 2025-10-03 0.260 916,000 +0 0.01% 238,160
2025-10-06 2025-10-02 0.270 916,000 +0 0.01% 247,320
2025-10-03 2025-09-30 0.275 916,000 +0 0.01% 251,900
2025-10-02 2025-09-29 0.275 916,000 +0 0.01% 251,900
2025-09-30 2025-09-26 0.280 916,000 +0 0.01% 256,480
2025-09-29 2025-09-25 0.285 916,000 +0 0.01% 261,060
2025-09-26 2025-09-24 0.285 916,000 +0 0.01% 261,060
2025-09-25 2025-09-23 0.285 916,000 +0 0.01% 261,060
2025-09-24 2025-09-22 0.285 916,000 +0 0.01% 261,060
2025-09-23 2025-09-19 0.290 916,000 +0 0.01% 265,640
2025-09-22 2025-09-18 0.290 916,000 +0 0.01% 265,640
2025-09-19 2025-09-17 0.249 916,000 +0 0.01% 228,084
2025-09-18 2025-09-16 0.236 916,000 +0 0.01% 216,176
2025-09-17 2025-09-15 0.255 916,000 +0 0.01% 233,580
2025-09-16 2025-09-12 0.255 916,000 +0 0.01% 233,580
2025-09-15 2025-09-11 0.255 916,000 +0 0.01% 233,580
2025-09-12 2025-09-10 0.255 916,000 +0 0.01% 233,580
2025-09-11 2025-09-09 0.255 916,000 +0 0.01% 233,580
2025-09-10 2025-09-08 0.255 916,000 +0 0.01% 233,580
2025-09-09 2025-09-05 0.255 916,000 +0 0.01% 233,580
2025-09-08 2025-09-04 0.247 916,000 +0 0.01% 226,252
2025-09-05 2025-09-03 0.275 916,000 +0 0.01% 251,900
2025-09-04 2025-09-02 0.280 916,000 +0 0.01% 256,480
2025-09-03 2025-09-01 0.290 916,000 +0 0.01% 265,640
2025-09-02 2025-08-29 0.305 916,000 +0 0.01% 279,380
2025-09-01 2025-08-28 0.275 916,000 +0 0.01% 251,900
2025-08-29 2025-08-27 0.280 916,000 +0 0.01% 256,480
2025-08-28 2025-08-26 0.280 916,000 +0 0.01% 256,480
2025-08-27 2025-08-25 0.285 916,000 +0 0.01% 261,060
2025-08-26 2025-08-22 0.275 916,000 +0 0.01% 251,900
2025-08-25 2025-08-21 0.280 916,000 +0 0.01% 256,480
2025-08-22 2025-08-20 0.290 916,000 +0 0.01% 265,640
2025-08-21 2025-08-19 0.290 916,000 +0 0.01% 265,640
2025-08-20 2025-08-18 0.285 916,000 +0 0.01% 261,060
2025-08-19 2025-08-15 0.285 916,000 +0 0.01% 261,060
2025-08-18 2025-08-14 0.275 916,000 +0 0.01% 251,900
2025-08-15 2025-08-13 0.255 916,000 +0 0.01% 233,580
2025-08-14 2025-08-12 0.275 916,000 +0 0.01% 251,900
2025-08-13 2025-08-11 0.280 916,000 +0 0.01% 256,480
2025-08-12 2025-08-08 0.249 916,000 +0 0.01% 228,084
2025-08-11 2025-08-07 0.225 916,000 +0 0.01% 206,100
2025-08-08 2025-08-06 0.216 916,000 +0 0.01% 197,856
2025-08-07 2025-08-05 0.223 916,000 +0 0.01% 204,268
2025-08-06 2025-08-04 0.209 916,000 +0 0.01% 191,444
2025-08-05 2025-08-01 0.191 916,000 +0 0.01% 174,956
2025-08-04 2025-07-31 0.195 916,000 +0 0.01% 178,620
2025-08-01 2025-07-30 0.192 916,000 +0 0.01% 175,872
2025-07-31 2025-07-29 0.193 916,000 +0 0.01% 176,788
2025-07-30 2025-07-28 0.169 916,000 +0 0.01% 154,804
2025-07-29 2025-07-25 0.166 916,000 +0 0.01% 152,056
2025-07-28 2025-07-24 0.165 916,000 +0 0.01% 151,140
2025-07-25 2025-07-23 0.160 916,000 +0 0.01% 146,560
2025-07-24 2025-07-22 0.160 916,000 +0 0.01% 146,560
2025-07-23 2025-07-21 0.140 916,000 +0 0.01% 128,240
2025-07-22 2025-07-18 0.141 916,000 +0 0.01% 129,156
2025-07-21 2025-07-17 0.141 916,000 +0 0.01% 129,156
2025-07-18 2025-07-16 0.141 916,000 +0 0.01% 129,156
2025-07-17 2025-07-15 0.138 916,000 +0 0.01% 126,408
2025-07-16 2025-07-14 0.139 916,000 +0 0.01% 127,324
2025-07-15 2025-07-11 0.139 916,000 +0 0.01% 127,324
2025-07-14 2025-07-10 0.137 916,000 +0 0.01% 125,492
2025-07-11 2025-07-09 0.136 916,000 +0 0.01% 124,576
2025-07-10 2025-07-08 0.136 916,000 +0 0.01% 124,576
2025-07-09 2025-07-07 0.133 916,000 +0 0.01% 121,828
2025-07-08 2025-07-04 0.136 916,000 +0 0.01% 124,576
2025-07-07 2025-07-03 0.136 916,000 -46,540,000 0.01% 124,576
2025-06-27 2025-06-25 0.124 47,456,000 -100,000 0.42% 5,884,544
2024-10-10 2024-10-08 0.094 47,556,000 -200,000 0.42% 4,470,264
2024-09-04 2024-09-02 0.083 47,756,000 +200,000 0.42% 3,963,748
2024-06-05 2024-06-03 0.089 47,556,000 +100,000 0.42% 4,232,484
2024-05-31 2024-05-29 0.103 47,456,000 -760,000 0.42% 4,887,968
2022-05-12 2022-05-10 0.077 48,216,000 -70,000 0.42% 3,712,632
2022-05-11 2022-05-06 0.078 48,286,000 -402,000 0.42% 3,766,308
2022-05-10 2022-05-05 0.078 48,688,000 -1,410,000 0.43% 3,797,664
2022-05-05 2022-05-03 0.075 50,098,000 -200,000 0.44% 3,757,350
2022-04-13 2022-04-11 0.078 50,298,000 -230,000 0.44% 3,923,244
2022-04-08 2022-04-06 0.080 50,528,000 -2,000,000 0.44% 4,042,240
2022-04-04 2022-03-31 0.080 52,528,000 -2,200,000 0.46% 4,202,240
2022-03-31 2022-03-29 0.080 54,728,000 -50,000 0.48% 4,378,240
2022-03-30 2022-03-28 0.083 54,778,000 -20,000 0.48% 4,546,574
2022-03-29 2022-03-25 0.085 54,798,000 -10,000 0.48% 4,657,830
2022-03-28 2022-03-24 0.082 54,808,000 -490,000 0.48% 4,494,256
2022-03-25 2022-03-23 0.080 55,298,000 -630,000 0.49% 4,423,840
2022-03-24 2022-03-22 0.080 55,928,000 -480,000 0.49% 4,474,240
2022-03-16 2022-03-14 0.077 56,408,000 -1,500,000 0.49% 4,343,416
2022-03-15 2022-03-11 0.080 57,908,000 -130,000 0.51% 4,632,640
2022-03-14 2022-03-10 0.082 58,038,000 -1,760,000 0.51% 4,759,116
2022-03-11 2022-03-09 0.079 59,798,000 -480,000 0.52% 4,724,042
2022-03-10 2022-03-08 0.080 60,278,000 -1,380,000 0.53% 4,822,240
2022-03-09 2022-03-07 0.081 61,658,000 -500,000 0.54% 4,994,298
2022-03-08 2022-03-04 0.082 62,158,000 -1,520,000 0.55% 5,096,956
2021-11-01 2021-10-28 0.088 63,678,000 -10,000 0.56% 5,603,664
2021-07-23 2021-07-21 0.086 63,688,000 +10,000 0.56% 5,477,168
2020-11-23 2020-11-19 0.103 63,678,000 -40,000 0.56% 6,558,834
2020-10-30 2020-10-28 0.101 63,718,000 +40,000 0.56% 6,435,518
2020-10-22 2020-10-20 0.115 63,678,000 -100,000 0.56% 7,322,970
2020-10-21 2020-10-19 0.119 63,778,000 -340,000 0.56% 7,589,582
2020-10-14 2020-10-09 0.108 64,118,000 +60,000 0.56% 6,924,744
2020-10-12 2020-10-08 0.110 64,058,000 +130,000 0.56% 7,046,380
2020-10-08 2020-10-06 0.098 63,928,000 +60,000 0.56% 6,264,944
2020-09-30 2020-09-28 0.101 63,868,000 -20,000 0.56% 6,450,668
2020-09-29 2020-09-25 0.140 63,888,000 +210,000 0.56% 8,944,320
2019-03-28 2019-03-26 0.137 63,678,000 +200,000 0.56% 8,723,886
2019-02-21 2019-02-19 0.147 63,478,000 +200,000 0.56% 9,331,266
2018-12-04 2018-11-30 0.175 63,278,000 +100,000 0.56% 11,073,650
2018-11-22 2018-11-20 0.157 63,178,000 -400,000 0.55% 9,918,946
2018-10-29 2018-10-25 0.123 63,578,000 +280,000 0.56% 7,820,094
2018-10-23 2018-10-19 0.143 63,298,000 +1,650,000 0.56% 9,051,614
2018-10-19 2018-10-16 0.170 61,648,000 +3,490,000 0.54% 10,480,160
2018-10-18 2018-10-15 0.175 58,158,000 +2,530,000 0.51% 10,177,650
2018-10-16 2018-10-12 0.176 55,628,000 +1,680,000 0.49% 9,790,528
2018-10-15 2018-10-11 0.173 53,948,000 +4,840,000 0.47% 9,333,004
2018-10-11 2018-10-09 0.180 49,108,000 +1,930,000 0.43% 8,839,440
2018-09-14 2018-09-12 0.199 47,178,000 +100,000 0.41% 9,388,422
2018-09-13 2018-09-11 0.199 47,078,000 +150,000 0.41% 9,368,522
2018-07-30 2018-07-26 0.222 46,928,000 +510,000 0.41% 10,418,016
2018-07-27 2018-07-25 0.233 46,418,000 +1,490,000 0.41% 10,815,394
2018-07-17 2018-07-13 0.240 44,928,000 -180,000 0.39% 10,782,720
2018-07-16 2018-07-12 0.210 45,108,000 +180,000 0.40% 9,472,680
2018-07-13 2018-07-11 0.213 44,928,000 +3,220,000 0.39% 9,569,664
2018-07-06 2018-07-04 0.255 41,708,000 -2,220,000 0.37% 10,635,540
2018-06-12 2018-06-08 0.315 43,928,000 -15,000 0.39% 13,837,320
2018-05-09 2018-05-07 0.320 43,943,000 -80,000 0.39% 14,061,760
2018-05-04 2018-05-02 0.310 44,023,000 +60,000 0.39% 13,647,130
2018-01-29 2018-01-25 0.330 43,963,000 +8,000,000 0.39% 14,507,790
2018-01-26 2018-01-24 0.340 35,963,000 -600,000 0.32% 12,227,420
2018-01-12 2018-01-10 0.375 36,563,000 -7,600 0.32% 13,711,125
2017-12-20 2017-12-18 0.360 36,570,600 -300,000 0.32% 13,165,416
2017-12-19 2017-12-15 0.355 36,870,600 +300,000 0.32% 13,089,063
2017-10-30 2017-10-26 0.435 36,570,600 -3,600,000 0.32% 15,908,211
2017-10-27 2017-10-25 0.510 40,170,600 -2,610,000 0.35% 20,487,006
2017-10-26 2017-10-24 0.405 42,780,600 +3,150,000 0.38% 17,326,143
2017-10-25 2017-10-23 0.380 39,630,600 -50,000 0.35% 15,059,628
2017-10-23 2017-10-19 0.365 39,680,600 -230,000 0.35% 14,483,419
2017-10-09 2017-10-04 0.360 39,910,600 -30,000 0.35% 14,367,816
2017-09-28 2017-09-26 0.365 39,940,600 -50,000 0.35% 14,578,319
2017-09-27 2017-09-25 0.360 39,990,600 -100,000 0.35% 14,396,616
2017-09-22 2017-09-20 0.350 40,090,600 -500,000 0.35% 14,031,710
2017-09-19 2017-09-15 0.335 40,590,600 -50,000 0.36% 13,597,851
2017-09-18 2017-09-14 0.345 40,640,600 -24,900,000 0.36% 14,021,007
2017-09-15 2017-09-13 0.355 65,540,600 -100,000 0.57% 23,266,913
2017-09-06 2017-09-04 0.315 65,640,600 -290,000 0.58% 20,676,789
2017-08-30 2017-08-28 0.320 65,930,600 -400,000 0.58% 21,097,792
2017-08-28 2017-08-24 0.340 66,330,600 -280,000 0.58% 22,552,404
2017-08-17 2017-08-15 0.295 66,610,600 -6,000,000 0.58% 19,650,127
2017-08-03 2017-08-01 0.285 72,610,600 +1,000,000 0.64% 20,694,021
2017-08-02 2017-07-31 0.280 71,610,600 +1,000,000 0.63% 20,050,968
2017-07-28 2017-07-26 0.295 70,610,600 +1,650,000 0.62% 20,830,127
2017-07-27 2017-07-25 0.300 68,960,600 -150,000 0.60% 20,688,180
2017-07-19 2017-07-17 0.305 69,110,600 -50,000 0.61% 21,078,733
2017-07-18 2017-07-14 0.315 69,160,600 +510,000 0.61% 21,785,589
2017-07-11 2017-07-07 0.315 68,650,600 -1,060,000 0.60% 21,624,939
2017-07-10 2017-07-06 0.315 69,710,600 -8,200,000 0.61% 21,958,839
2017-07-05 2017-07-03 0.330 77,910,600 -300,000 0.68% 25,710,498
2017-06-30 2017-06-28 0.315 78,210,600 -9,510,000 0.69% 24,636,339
2017-06-29 2017-06-27 0.315 87,720,600 -50,000 0.77% 27,631,989
2017-06-28 2017-06-26 0.330 87,770,600 -100,000 0.77% 28,964,298
2017-06-27 2017-06-23 0.320 87,870,600 +100,000 0.77% 28,118,592
2017-06-26 2017-06-22 0.310 87,770,600 -15,900,000 0.77% 27,208,886
2017-06-23 2017-06-21 0.330 103,670,600 -2,120,000 0.91% 34,211,298
2017-06-15 2017-06-13 0.310 105,790,600 -8,420,000 0.93% 32,795,086
2017-06-14 2017-06-12 0.315 114,210,600 -11,580,000 1.00% 35,976,339
2017-06-09 2017-06-07 0.310 125,790,600 -300,000 1.10% 38,995,086
2017-05-19 2017-05-17 0.285 126,090,600 -170,000 1.11% 35,935,821
2017-05-02 2017-04-27 0.260 126,260,600 +11,480,000 1.11% 32,827,756
2017-04-28 2017-04-26 0.260 114,780,600 -100,000 1.01% 29,842,956
2017-04-27 2017-04-25 0.250 114,880,600 -150,000 1.01% 28,720,150
2017-04-26 2017-04-24 0.229 115,030,600 -1,230,000 1.01% 26,342,007
2017-04-25 2017-04-21 0.270 116,260,600 +50,000 1.02% 31,390,362
2017-04-21 2017-04-19 0.275 116,210,600 +200,000 1.02% 31,957,915
2017-04-20 2017-04-18 0.280 116,010,600 +18,100,000 1.02% 32,482,968
2017-04-19 2017-04-13 0.290 97,910,600 +350,000 0.86% 28,394,074
2017-04-18 2017-04-12 0.320 97,560,600 +100,000 0.86% 31,219,392
2017-04-13 2017-04-11 0.325 97,460,600 +300,000 0.85% 31,674,695
2017-04-12 2017-04-10 0.335 97,160,600 -100,000 0.85% 32,548,801
2017-04-11 2017-04-07 0.335 97,260,600 -70,000 0.85% 32,582,301
2017-04-10 2017-04-06 0.335 97,330,600 +670,000 0.85% 32,605,751
2017-04-07 2017-04-05 0.340 96,660,600 -650,000 0.85% 32,864,604
2017-04-06 2017-04-03 0.310 97,310,600 -300,000 0.85% 30,166,286
2017-03-31 2017-03-29 0.300 97,610,600 -100,000 0.86% 29,283,180
2017-03-30 2017-03-28 0.280 97,710,600 +100,000 0.86% 27,358,968
2017-03-28 2017-03-24 0.280 97,610,600 +50,000 0.86% 27,330,968
2017-03-27 2017-03-23 0.285 97,560,600 +300,000 0.86% 27,804,771
2017-03-24 2017-03-22 0.290 97,260,600 +200,000 0.85% 28,205,574
2017-03-23 2017-03-21 0.295 97,060,600 +320,000 0.85% 28,632,877
2017-03-22 2017-03-20 0.285 96,740,600 +200,000 0.85% 27,571,071
2017-03-21 2017-03-17 0.290 96,540,600 +100,000 0.85% 27,996,774
2017-03-17 2017-03-15 0.290 96,440,600 +100,000 0.85% 27,967,774
2017-03-16 2017-03-14 0.305 96,340,600 -100,000 0.85% 29,383,883
2017-03-15 2017-03-13 0.295 96,440,600 +100,000 0.85% 28,449,977
2017-03-14 2017-03-10 0.305 96,340,600 +350,000 0.85% 29,383,883
2017-03-10 2017-03-08 0.320 95,990,600 -400,000 0.84% 30,716,992
2017-03-09 2017-03-07 0.320 96,390,600 +1,100,000 0.85% 30,844,992
2017-03-08 2017-03-06 0.345 95,290,600 +1,100,000 0.84% 32,875,257
2017-03-07 2017-03-03 0.395 94,190,600 +200,000 0.83% 37,205,287
2017-03-06 2017-03-02 0.395 93,990,600 +920,000 0.82% 37,126,287
2017-03-03 2017-03-01 0.385 93,070,600 +310,000 0.82% 35,832,181
2017-03-02 2017-02-28 0.390 92,760,600 +100,000 0.81% 36,176,634
2017-03-01 2017-02-27 0.405 92,660,600 -200,000 0.81% 37,527,543
2017-02-28 2017-02-24 0.385 92,860,600 -650,000 0.81% 35,751,331
2017-02-27 2017-02-23 0.405 93,510,600 +1,380,000 0.82% 37,871,793
2017-02-24 2017-02-22 0.455 92,130,600 -330,000 0.81% 41,919,423
2017-02-22 2017-02-20 0.370 92,460,600 +1,920,000 0.81% 34,210,422
2017-02-20 2017-02-16 0.325 90,540,600 +240,000 0.79% 29,425,695
2017-02-17 2017-02-15 0.330 90,300,600 +1,900,000 0.79% 29,799,198
2017-02-16 2017-02-14 0.330 88,400,600 +2,660,000 0.78% 29,172,198
2017-02-13 2017-02-09 0.330 85,740,600 +140,000 0.75% 28,294,398
2017-02-08 2017-02-06 0.285 85,600,600 +110,000 0.75% 24,396,171
2017-02-06 2017-02-02 0.295 85,490,600 +150,000 0.75% 25,219,727
2017-01-23 2017-01-19 0.280 85,340,600 +50,000 0.75% 23,895,368
2017-01-17 2017-01-13 0.275 85,290,600 +100,000 0.75% 23,454,915
2017-01-13 2017-01-11 0.270 85,190,600 +110,000 0.75% 23,001,462
2017-01-12 2017-01-10 0.270 85,080,600 +60,000 0.75% 22,971,762
2017-01-11 2017-01-09 0.275 85,020,600 +140,000 0.75% 23,380,665
2016-12-29 2016-12-23 0.285 84,880,600 -40,000 0.74% 24,190,971
2016-12-21 2016-12-19 0.275 84,920,600 +40,000 0.74% 23,353,165
2016-11-07 2016-11-03 0.335 84,880,600 -60,000 0.74% 28,435,001
2016-11-04 2016-11-02 0.320 84,940,600 +100,000 0.75% 27,180,992
2016-10-28 2016-10-26 0.340 84,840,600 +30,000 0.74% 28,845,804
2016-10-19 2016-10-17 0.335 84,810,600 -400,000 0.74% 28,411,551
2016-10-18 2016-10-14 0.330 85,210,600 +200,000 0.75% 28,119,498
2016-10-14 2016-10-12 0.340 85,010,600 -100,000 0.75% 28,903,604
2016-10-11 2016-10-06 0.345 85,110,600 +180,000 0.75% 29,363,157
2016-09-21 2016-09-19 0.365 84,930,600 -130,000 0.75% 30,999,669
2016-09-13 2016-09-09 0.410 85,060,600 +300,000 0.75% 34,874,846
2016-09-09 2016-09-07 0.445 84,760,600 -300,000 0.74% 37,718,467
2016-09-07 2016-09-05 0.455 85,060,600 +500,000 0.75% 38,702,573
2016-09-06 2016-09-02 0.455 84,560,600 -200,000 0.74% 38,475,073
2016-09-02 2016-08-31 0.425 84,760,600 -500,000 0.74% 36,023,255
2016-08-19 2016-08-17 0.405 85,260,600 +500,000 0.75% 34,530,543
2016-08-15 2016-08-11 0.400 84,760,600 -500,000 0.74% 33,904,240
2016-08-04 2016-08-01 0.390 85,260,600 -200,000 0.75% 33,251,634
2016-08-03 2016-07-29 0.385 85,460,600 +100,000 0.75% 32,902,331
2016-07-29 2016-07-27 0.400 85,360,600 +300,000 0.75% 34,144,240
2016-07-27 2016-07-25 0.415 85,060,600 -800,000 0.75% 35,300,149
2016-07-26 2016-07-22 0.405 85,860,600 +350,000 0.75% 34,773,543
2016-07-25 2016-07-21 0.385 85,510,600 +50,000 0.75% 32,921,581
2016-07-20 2016-07-18 0.370 85,460,600 +500,000 0.75% 31,620,422
2016-07-19 2016-07-15 0.360 84,960,600 -700,000 0.75% 30,585,816
2016-07-18 2016-07-14 0.345 85,660,600 +890,000 0.75% 29,552,907
2016-07-12 2016-07-08 0.370 84,770,600 +880,000 0.74% 31,365,122
2016-07-11 2016-07-07 0.380 83,890,600 +260,000 0.74% 31,878,428
2016-07-04 2016-06-29 0.400 83,630,600 +500,000 0.73% 33,452,240
2016-06-30 2016-06-28 0.400 83,130,600 +1,700,000 0.73% 33,252,240
2016-06-29 2016-06-27 0.415 81,430,600 +5,460,000 0.71% 33,793,699
2016-06-28 2016-06-24 0.420 75,970,600 +10,000,000 0.67% 31,907,652
2016-06-24 2016-06-22 0.455 65,970,600 -1,560,000 0.58% 30,016,623
2016-06-23 2016-06-21 0.460 67,530,600 -8,800,000 0.59% 31,064,076
2016-06-21 2016-06-17 0.455 76,330,600 -1,200,000 0.67% 34,730,423
2016-06-20 2016-06-16 0.470 77,530,600 -3,500,000 0.68% 36,439,382
2016-06-03 2016-06-01 0.455 81,030,600 +2,860,000 0.71% 36,868,923
2016-06-01 2016-05-30 0.490 78,170,600 +400,000 0.69% 38,303,594
2016-05-27 2016-05-25 0.460 77,770,600 -160,000 0.68% 35,774,476
2016-05-25 2016-05-23 0.445 77,930,600 -30,000 0.68% 34,679,117
2016-05-19 2016-05-17 0.450 77,960,600 -10,000 0.68% 35,082,270
2016-05-13 2016-05-11 0.450 77,970,600 +200,000 0.68% 35,086,770
2016-05-09 2016-05-05 0.490 77,770,600 -200,000 0.68% 38,107,594
2016-05-06 2016-05-04 0.510 77,970,600 +100,000 0.68% 39,765,006
2016-05-04 2016-04-29 0.520 77,870,600 -200,000 0.68% 40,492,712
2016-05-03 2016-04-28 0.510 78,070,600 -100,000 0.68% 39,816,006
2016-04-29 2016-04-27 0.510 78,170,600 +400,000 0.69% 39,867,006
2016-04-28 2016-04-26 0.550 77,770,600 -6,280,000 0.68% 42,773,830
2016-04-26 2016-04-22 0.450 84,050,600 +200,000 0.74% 37,822,770
2016-04-19 2016-04-15 0.435 83,850,600 -110,000 0.74% 36,475,011
2016-02-11 2016-02-04 0.320 83,960,600 +90,000 0.74% 26,867,392
2016-01-11 2016-01-07 0.380 83,870,600 -300,000 0.74% 31,870,828
2015-12-30 2015-12-28 0.440 84,170,600 +100,000 0.74% 37,035,064
2015-12-29 2015-12-24 0.450 84,070,600 +40,000 0.74% 37,831,770
2015-12-28 2015-12-22 0.460 84,030,600 -560,000 0.74% 38,654,076
2015-12-23 2015-12-21 0.440 84,590,600 -1,540,000 0.74% 37,219,864
2015-12-22 2015-12-18 0.430 86,130,600 +300,000 0.76% 37,036,158
2015-12-16 2015-12-14 0.410 85,830,600 -400,000 0.75% 35,190,546
2015-12-15 2015-12-11 0.400 86,230,600 +100,000 0.76% 34,492,240
2015-12-14 2015-12-10 0.415 86,130,600 -100,000 0.76% 35,744,199
2015-12-11 2015-12-09 0.420 86,230,600 +100,000 0.76% 36,216,852
2015-12-10 2015-12-08 0.425 86,130,600 +300,000 0.76% 36,605,505
2015-12-09 2015-12-07 0.445 85,830,600 -480,000 0.75% 38,194,617
2015-12-08 2015-12-04 0.475 86,310,600 -18,220,000 0.76% 40,997,535
2015-12-07 2015-12-03 0.445 104,530,600 -1,550,000 0.92% 46,516,117
2015-12-04 2015-12-02 0.445 106,080,600 -700,000 0.93% 47,205,867
2015-12-03 2015-12-01 0.435 106,780,600 -800,000 0.94% 46,449,561
2015-12-02 2015-11-30 0.445 107,580,600 +800,000 0.94% 47,873,367
2015-12-01 2015-11-27 0.425 106,780,600 -70,000 0.94% 45,381,755
2015-11-26 2015-11-24 0.445 106,850,600 -130,000 0.94% 47,548,517
2015-11-18 2015-11-16 0.540 106,980,600 +17,955,600 0.94% 57,769,524
2015-11-17 2015-11-13 0.520 89,025,000 -240,000 2.19% 46,293,000
2015-11-16 2015-11-12 0.465 89,265,000 +40,000 2.19% 41,508,225
2015-11-13 2015-11-11 0.390 89,225,000 +200,000 2.19% 34,797,750
2015-10-28 2015-10-26 0.415 89,025,000 -100,000 2.19% 36,945,375
2015-10-23 2015-10-20 0.385 89,125,000 -1,500,000 2.19% 34,313,125
2015-10-22 2015-10-19 0.380 90,625,000 -440,000 2.23% 34,437,500
2015-10-16 2015-10-14 0.394 91,065,000 +2,101,500 2.24% 35,888,215
2015-10-02 2015-09-29 0.409 88,963,500 -128,954 2.24% 36,426,000
2015-09-24 2015-09-22 0.394 89,092,454 -976,923 2.24% 35,110,845
2015-09-22 2015-09-18 0.404 90,069,377 -1,465,385 2.26% 36,417,815
2015-09-21 2015-09-17 0.389 91,534,762 -820,615 2.30% 35,604,860
2015-09-18 2015-09-16 0.409 92,355,377 +103,554 2.32% 37,814,800
2015-09-17 2015-09-15 0.394 92,251,823 +25,400 2.32% 36,355,935
2015-09-16 2015-09-14 0.394 92,226,423 -390,769 2.32% 36,345,925
2015-09-10 2015-09-08 0.379 92,617,192 +39,077 2.33% 35,077,850
2015-09-07 2015-09-02 0.369 92,578,115 +390,769 2.33% 34,115,400
2015-09-04 2015-09-01 0.389 92,187,346 -390,769 2.32% 35,858,700
2015-09-02 2015-08-31 0.369 92,578,115 +1,457,569 2.33% 34,115,400
2015-08-24 2015-08-20 0.573 91,120,546 +390,769 2.29% 52,232,880
2015-07-14 2015-07-10 0.624 90,729,777 -1,963,615 2.28% 56,652,530
2015-07-13 2015-07-09 0.512 92,693,392 -58,616 2.33% 47,441,500
2015-07-09 2015-07-07 0.358 92,752,008 +58,616 2.33% 33,230,050
2015-06-26 2015-06-24 0.737 92,693,392 -2,930,770 2.33% 68,315,760
2015-06-24 2015-06-22 0.717 95,624,162 -48,846 2.40% 68,518,100
2015-06-19 2015-06-17 0.757 95,673,008 -195,384 2.41% 72,470,420
2015-06-18 2015-06-16 0.717 95,868,392 +48,846 2.41% 68,693,100
2015-06-16 2015-06-12 0.717 95,819,546 +195,384 2.41% 68,658,100
2015-06-15 2015-06-11 0.747 95,624,162 -13,770,707 2.40% 71,454,590
2015-06-12 2015-06-10 0.768 109,394,869 -195,385 2.75% 83,984,250
2015-06-10 2015-06-08 0.747 109,590,254 -8,206,154 2.83% 81,890,670
2015-06-09 2015-06-05 0.727 117,796,408 +390,770 3.04% 85,611,090
2015-06-08 2015-06-04 0.809 117,405,638 -976,924 3.03% 94,941,410
2015-06-03 2015-06-01 0.819 118,382,562 -11,723,076 3.08% 96,943,200
2015-05-28 2015-05-26 0.850 130,105,638 -351,693 3.38% 110,538,570
2015-05-27 2015-05-22 0.809 130,457,331 -1,633,415 3.39% 105,495,810
2015-05-26 2015-05-21 0.819 132,090,746 -3,468,077 3.43% 108,168,800
2015-05-22 2015-05-20 0.747 135,558,823 -3,907,692 3.52% 101,295,530
2015-05-20 2015-05-18 0.788 139,466,515 -117,231 3.62% 109,925,970
2015-05-19 2015-05-15 0.768 139,583,746 +431,800 3.63% 107,160,750
2015-05-18 2015-05-14 0.829 139,151,946 +173,892 3.62% 115,375,590
2015-05-15 2015-05-13 0.798 138,978,054 +244,231 3.61% 110,963,580
2015-05-14 2015-05-12 0.819 138,733,823 -195,385 3.61% 113,608,800
2015-05-12 2015-05-08 0.788 138,929,208 +379,046 3.61% 109,502,470
2015-05-11 2015-05-07 0.850 138,550,162 +293,077 3.60% 117,713,090
2015-05-07 2015-05-05 0.993 138,257,085 -195,384 3.59% 137,277,310
2015-05-06 2015-05-04 0.737 138,452,469 -322,385 3.60% 102,040,560
2015-05-05 2015-04-30 0.696 138,774,854 +97,692 3.61% 96,596,040
2015-05-04 2015-04-29 0.717 138,677,162 +195,385 3.60% 99,367,100
2015-04-30 2015-04-28 0.747 138,481,777 -4,298,461 3.60% 103,479,690
2015-04-20 2015-04-16 0.717 142,780,238 -12,688,277 3.71% 102,307,100
2015-04-16 2015-04-14 0.686 155,468,515 +4,376,615 4.04% 106,624,470
2015-04-15 2015-04-13 0.737 151,091,900 -3,907,692 3.93% 111,355,920
2015-04-13 2015-04-09 0.757 154,999,592 -48,846 4.03% 117,409,140
2015-04-10 2015-04-08 0.768 155,048,438 -99,647 4.03% 119,033,250
2015-04-08 2015-04-01 0.727 155,148,085 -205,153 4.03% 112,757,230
2015-04-01 2015-03-30 0.486 155,353,238 +293,076 4.04% 75,535,925
2015-03-30 2015-03-26 0.425 155,060,162 -11,758,246 4.03% 65,870,045
2015-03-27 2015-03-25 0.348 166,818,408 +293,077 4.34% 58,058,060
2015-03-26 2015-03-24 0.338 166,525,331 -195,384 4.33% 56,251,470
2015-03-16 2015-03-12 0.287 166,720,715 +58,615 4.33% 47,784,520
2015-01-20 2015-01-16 0.271 166,662,100 +4,245,708 4.33% 45,208,735
2015-01-19 2015-01-15 0.322 162,416,392 -2,975,708 4.22% 52,369,695
2015-01-16 2015-01-14 0.322 165,392,100 -3,704,492 4.30% 53,329,185
2015-01-15 2015-01-13 0.322 169,096,592 -2,549,770 4.39% 54,523,665
2015-01-14 2015-01-12 0.322 171,646,362 -502,138 4.46% 55,345,815
2015-01-13 2015-01-09 0.322 172,148,500 -613,508 4.47% 55,507,725
2015-01-12 2015-01-08 0.322 172,762,008 -1,856,154 4.78% 55,705,545
2015-01-09 2015-01-07 0.328 174,618,162 -715,107 4.83% 57,197,760
2015-01-08 2015-01-06 0.312 175,333,269 -410,308 4.85% 54,739,875
2015-01-07 2015-01-05 0.322 175,743,577 -1,297,354 4.86% 56,666,925
2014-10-28 2014-10-24 0.276 177,040,931 +1,348,154 4.90% 48,930,210
2014-10-23 2014-10-21 0.287 175,692,777 -146,538 4.86% 50,356,040
2014-10-20 2014-10-16 0.292 175,839,315 +1,944,077 4.87% 51,298,005
2014-10-16 2014-10-14 0.302 173,895,238 +2,627,923 4.81% 52,510,885
2014-10-13 2014-10-09 0.312 171,267,315 +13,188,461 4.74% 53,470,465
2014-10-06 2014-09-30 0.312 158,078,854 +488,462 4.37% 49,352,965
2014-10-03 2014-09-29 0.322 157,590,392 +384,907 4.36% 50,813,595
2014-09-22 2014-09-18 0.343 157,205,485 -97,692 4.35% 53,907,865
2014-09-19 2014-09-17 0.343 157,303,177 -31,261 4.35% 53,941,365
2014-09-18 2014-09-16 0.348 157,334,438 -13,444,416 4.35% 54,757,340
2014-09-17 2014-09-15 0.328 170,778,854 +205,154 4.73% 55,940,160
2014-09-11 2014-09-08 0.322 170,573,700 +103,554 4.72% 54,999,945
2014-09-08 2014-09-04 0.312 170,470,146 +4,884,615 4.72% 53,221,585
2014-09-05 2014-09-03 0.322 165,585,531 -244,231 4.58% 53,391,555
2014-09-04 2014-09-02 0.312 165,829,762 +5,992,447 4.59% 51,772,835
2014-09-03 2014-09-01 0.312 159,837,315 +1,465,384 4.42% 49,901,965
2014-09-02 2014-08-29 0.317 158,371,931 +2,149,231 4.38% 50,255,030
2014-08-29 2014-08-27 0.343 156,222,700 +976,923 4.32% 53,570,855
2014-08-28 2014-08-26 0.348 155,245,777 -470,877 4.30% 54,030,420
2014-08-22 2014-08-20 0.348 155,716,654 +169,985 4.31% 54,194,300
2014-08-21 2014-08-19 0.343 155,546,669 -371,231 4.30% 53,339,035
2014-08-20 2014-08-18 0.338 155,917,900 -1,758,462 4.32% 52,668,330
2014-08-19 2014-08-15 0.348 157,676,362 -254,000 4.36% 54,876,340
2014-08-18 2014-08-14 0.312 157,930,362 -488,461 4.37% 49,306,605
2014-08-15 2014-08-13 0.312 158,418,823 -97,692 4.38% 49,459,105
2014-08-11 2014-08-07 0.307 158,516,515 +97,692 4.39% 48,678,300
2014-08-07 2014-08-05 0.312 158,418,823 +293,077 4.38% 49,459,105
2014-07-11 2014-07-09 0.307 158,125,746 +1,844,431 4.93% 48,558,300
2014-06-23 2014-06-19 0.302 156,281,315 +976,923 4.88% 47,192,035
2014-05-09 2014-05-07 0.312 155,304,392 +155,240,892 4.85% 48,486,765
2014-03-10 2014-03-06 0.394 63,500 -488,462 0.00% 25,025
2014-02-28 2014-02-26 0.430 551,962 -763,953 0.02% 237,300
2014-02-27 2014-02-25 0.425 1,315,915 +240,323 0.05% 559,005
2014-02-18 2014-02-14 0.450 1,075,592 +719,015 0.04% 484,440
2014-02-17 2014-02-13 0.456 356,577 +195,385 0.01% 162,425
2014-02-12 2014-02-10 0.440 161,192 -293,077 0.01% 70,950
2014-02-07 2014-02-05 0.425 454,269 +293,077 0.02% 192,975
2014-01-28 2014-01-24 0.445 161,192 -97,693 0.01% 71,775
2014-01-27 2014-01-23 0.450 258,885 +195,385 0.01% 116,600
2013-10-11 2013-10-09 0.543 63,500 -203,200 0.00% 34,450
2013-10-04 2013-10-02 0.563 266,700 +203,200 0.01% 150,150
2013-09-10 2013-09-06 0.440 63,500 -605,692 0.00% 27,950
2013-09-02 2013-08-29 0.461 669,192 -27,354 0.03% 308,250
2013-08-29 2013-08-27 0.456 696,546 +27,354 0.03% 317,285
2013-08-22 2013-08-20 0.476 669,192 -48,846 0.03% 318,525
2013-07-23 2013-07-19 0.553 718,038 -257,908 0.03% 396,900
2013-07-22 2013-07-18 0.563 975,946 +619,369 0.04% 549,450
2013-07-19 2013-07-17 0.583 356,577 -341,923 0.01% 208,050
2013-07-18 2013-07-16 0.573 698,500 +146,538 0.03% 400,400
2013-07-16 2013-07-12 0.594 551,962 -517,769 0.02% 327,700
2013-07-12 2013-07-10 0.573 1,069,731 +29,308 0.04% 613,200
2013-07-11 2013-07-09 0.594 1,040,423 -195,385 0.04% 617,700
2013-07-10 2013-07-08 0.502 1,235,808 +1,172,308 0.05% 619,850
2012-07-20 2012-07-18 0.333 63,500 -2,315 0.00% 21,125
2012-05-09 2012-05-07 0.363 65,815 -58,616 0.00% 23,916
2011-10-17 2011-10-13 0.348 124,431 +58,616 0.01% 43,306
2011-10-07 2011-10-04 0.333 65,815 -58,616 0.00% 21,895
2011-10-03 2011-09-28 0.307 124,431 -293,077 0.01% 38,211
2011-09-30 2011-09-27 0.292 417,508 -164,123 0.02% 121,801
2011-09-28 2011-09-26 0.271 581,631 -31,261 0.03% 157,773
2011-06-30 2011-06-28 0.481 612,892 -19,539 0.03% 294,864
2011-06-29 2011-06-27 0.461 632,431 -39,077 0.03% 291,317
2011-05-05 2011-05-03 0.394 671,508 -11,723 0.03% 264,638
2011-02-01 2011-01-28 0.425 683,231 +29,308 0.03% 290,239
2011-01-07 2011-01-05 0.409 653,923 +11,723 0.03% 267,748
2010-10-29 2010-10-27 0.471 642,200 -9,769 0.03% 302,390
2010-09-29 2010-09-27 0.476 651,969 -29,308 0.03% 310,327
2010-08-10 2010-08-06 0.486 681,277 -283,308 0.03% 331,251
2010-08-06 2010-08-04 0.476 964,585 +293,077 0.05% 459,127
2010-06-14 2010-06-10 0.456 671,508 +29,308 0.03% 305,880
2010-06-07 2010-06-03 0.486 642,200 -29,308 0.03% 312,251
2010-05-25 2010-05-20 0.404 671,508 +29,308 0.03% 271,511
2010-05-12 2010-05-10 0.522 642,200 +29,308 0.03% 335,259
2010-05-03 2010-04-29 0.583 612,892 -64,477 0.03% 357,601
2010-04-30 2010-04-28 0.583 677,369 +64,477 0.03% 395,221
2010-04-20 2010-04-16 0.645 612,892 +488,461 0.03% 395,243
2010-03-19 2010-03-17 0.624 124,431 -209,061 0.01% 77,696
2010-03-18 2010-03-16 0.624 333,492 +209,061 0.02% 208,236
2010-01-18 2010-01-14 0.635 124,431 -19,538 0.01% 78,970
2009-12-22 2009-12-18 0.573 143,969 -48,846 0.01% 82,527
2009-12-16 2009-12-14 0.624 192,815 +48,846 0.01% 120,396
2009-12-15 2009-12-11 0.624 143,969 -19,539 0.01% 89,896
2009-12-10 2009-12-08 0.604 163,508 -19,538 0.01% 98,749
2009-12-03 2009-12-01 0.563 183,046 -9,769 0.01% 103,053
2009-11-26 2009-11-24 0.573 192,815 +29,307 0.01% 110,527
2009-11-24 2009-11-20 0.573 163,508 +19,539 0.01% 93,727
2009-11-12 2009-11-10 0.594 143,969 -97,692 0.01% 85,475
2009-11-11 2009-11-09 0.614 241,661 +78,153 0.01% 148,422
2009-11-09 2009-11-05 0.594 163,508 -293,077 0.01% 97,075
2009-11-06 2009-11-04 0.573 456,585 -136,769 0.02% 261,727
2009-11-05 2009-11-03 0.583 593,354 +410,308 0.03% 346,201
2009-10-09 2009-10-07 0.522 183,046 +23,446 0.01% 95,559
2009-07-13 2009-07-09 0.532 159,600 +35,169 0.01% 84,952
2009-04-28 2009-04-24 0.425 124,431 -19,538 0.01% 52,859
2009-04-22 2009-04-20 0.409 143,969 -29,308 0.01% 58,948
2009-04-17 2009-04-15 0.358 173,277 -29,308 0.01% 62,080
2009-03-31 2009-03-27 0.287 202,585 +39,077 0.01% 58,064
2009-03-20 2009-03-18 0.287 163,508 +39,077 0.01% 46,864
2009-02-19 2009-02-17 0.312 124,431 -39,077 0.01% 38,848
2009-02-17 2009-02-13 0.302 163,508 +39,077 0.01% 49,374
2008-12-22 2008-12-18 0.333 124,431 -48,846 0.01% 41,395
2008-11-24 2008-11-20 0.287 173,277 +48,846 0.01% 49,664
2008-11-20 2008-11-18 0.317 124,431 -39,077 0.01% 39,485
2008-11-03 2008-10-30 0.276 163,508 +48,847 0.01% 45,190
2008-07-11 2008-07-09 0.809 114,661 -27,354 0.01% 92,722
2008-07-09 2008-07-07 0.819 142,015 +27,354 0.01% 116,296
2008-06-12 2008-06-10 0.921 114,661 +29,307 0.01% 105,633
2008-05-29 2008-05-27 0.952 85,354 -23,446 0.00% 81,254
2008-05-27 2008-05-23 0.942 108,800 -5,861 0.01% 102,460
2008-05-26 2008-05-22 0.962 114,661 +29,307 0.01% 110,327
2008-05-16 2008-05-14 1.034 85,354 -78,154 0.00% 88,244
2008-05-15 2008-05-13 0.993 163,508 +48,847 0.01% 162,349
2008-04-28 2008-04-24 0.983 114,661 +29,307 0.01% 112,675
2008-04-22 2008-04-18 1.013 85,354 -29,307 0.00% 86,497
2008-03-06 2008-03-04 0.972 114,661 -19,539 0.01% 111,501
2008-02-29 2008-02-27 0.850 134,200 +19,539 0.01% 114,017
2008-02-25 2008-02-21 0.850 114,661 -19,539 0.01% 97,417
2008-01-29 2008-01-25 0.747 134,200 -17,585 0.01% 100,280
2008-01-17 2008-01-15 0.850 151,785 -97,692 0.01% 128,957
2008-01-04 2008-01-02 0.860 249,477 -29,308 0.01% 214,511
2007-12-19 2007-12-17 0.829 278,785 -11,723 0.02% 231,150
2007-12-10 2007-12-06 0.911 290,508 +39,077 0.02% 264,660
2007-12-05 2007-12-03 0.972 251,431 -97,692 0.01% 244,502
2007-11-29 2007-11-27 0.829 349,123 -19,538 0.02% 289,470
2007-11-26 2007-11-22 0.778 368,661 +19,538 0.02% 286,801
2007-11-21 2007-11-19 0.921 349,123 +97,692 0.02% 321,633
2007-11-19 2007-11-15 1.003 251,431 +29,308 0.01% 252,223
2007-11-16 2007-11-14 1.024 222,123 +48,846 0.01% 227,370
2007-11-15 2007-11-13 1.024 173,277 -48,846 0.01% 177,370
2007-11-13 2007-11-09 1.075 222,123 +39,077 0.01% 238,738
2007-11-06 2007-11-02 1.044 183,046 +29,308 0.01% 191,117
2007-11-05 2007-11-01 1.085 153,738 +58,615 0.01% 166,812
2007-11-02 2007-10-31 1.034 95,123 -127,000 0.01% 98,344
2007-11-01 2007-10-30 0.972 222,123 -29,308 0.01% 216,001
2007-10-31 2007-10-29 0.962 251,431 +29,308 0.01% 241,928
2007-10-26 2007-10-24 0.952 222,123 +78,154 0.01% 211,454
2007-10-25 2007-10-23 0.993 143,969 +48,846 0.01% 142,949
2007-10-18 2007-10-16 0.993 95,123 -9,769 0.01% 94,449
2007-10-17 2007-10-15 1.024 104,892 -205,154 0.01% 107,370
2007-10-16 2007-10-12 0.972 310,046 -58,615 0.02% 301,501
2007-10-15 2007-10-11 0.993 368,661 -78,154 0.02% 366,048
2007-10-12 2007-10-10 0.911 446,815 -19,539 0.03% 407,059
2007-10-11 2007-10-09 0.911 466,354 -19,538 0.03% 424,860
2007-10-09 2007-10-05 0.931 485,892 -29,308 0.03% 452,606
2007-10-05 2007-10-03 0.880 515,200 +39,077 0.03% 453,538
2007-10-04 2007-10-02 0.931 476,123 +111,369 0.03% 443,507
2007-10-03 2007-09-28 0.901 364,754 +19,539 0.02% 328,566
2007-10-02 2007-09-27 0.891 345,215 +19,538 0.02% 307,432
2007-09-28 2007-09-25 0.891 325,677 +29,308 0.02% 290,032
2007-09-27 2007-09-24 0.962 296,369 +15,631 0.02% 285,168
2007-09-25 2007-09-21 0.972 280,738 +19,538 0.02% 273,001
2007-09-24 2007-09-20 0.983 261,200 +68,385 0.02% 256,675
2007-09-21 2007-09-19 1.024 192,815 +146,538 0.01% 197,370
2007-09-20 2007-09-18 1.044 46,277 -48,846 0.00% 48,318
2007-09-17 2007-09-13 0.931 95,123 +29,308 0.01% 88,607
2007-09-14 2007-09-12 0.983 65,815 +19,538 0.00% 64,675
2007-09-03 2007-08-30 0.931 46,277 -19,538 0.00% 43,107
2007-08-30 2007-08-28 0.850 65,815 +19,538 0.00% 55,917
2007-08-29 2007-08-27 0.911 46,277 -29,308 0.00% 42,159
2007-08-24 2007-08-22 0.696 75,585 +29,308 0.00% 52,612
2007-07-16 2007-07-12 1.177 46,277 -52,754 0.00% 54,476
2007-07-06 2007-07-04 1.075 99,031 -11,576 0.01% 106,439
2007-06-28 2007-06-26 1.157 110,607 +39,077 0.01% 127,938
2007-06-27 2007-06-25 1.167 71,530 +13,677 0.00% 83,470
2007-06-26 2007-06-22 1.198 57,853 0.00% 69,287

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