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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.033 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.033 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.035 0 +0
2025-09-04 2025-09-02 0.036 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.036 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.042 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.039 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.035 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.032 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.024 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.019 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.026 0 +0
2025-04-01 2025-03-28 0.024 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.023 0 +0
2025-03-25 2025-03-21 0.024 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.024 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.023 0 +0
2025-03-13 2025-03-11 0.024 0 +0
2025-03-12 2025-03-10 0.024 0 +0
2025-03-11 2025-03-07 0.024 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.025 0 +0
2025-03-03 2025-02-27 0.025 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.024 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.025 0 +0
2025-01-24 2025-01-22 0.024 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.023 0 +0
2025-01-20 2025-01-16 0.023 0 +0
2025-01-17 2025-01-15 0.023 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.022 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.022 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.023 0 +0
2025-01-07 2025-01-03 0.023 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.023 0 +0
2025-01-02 2024-12-27 0.023 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.026 0 +0
2024-12-20 2024-12-18 0.025 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.024 0 +0
2024-12-17 2024-12-13 0.023 0 +0
2024-12-16 2024-12-12 0.028 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.022 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.021 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.024 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.029 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.024 0 +0
2024-11-15 2024-11-13 0.026 0 +0
2024-11-14 2024-11-12 0.026 0 +0
2024-11-13 2024-11-11 0.027 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.028 0 +0
2024-11-06 2024-11-04 0.029 0 +0
2024-11-05 2024-11-01 0.028 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.028 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.026 0 +0
2024-10-25 2024-10-23 0.030 0 +0
2024-10-24 2024-10-22 0.031 0 +0
2024-10-23 2024-10-21 0.030 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.029 0 +0
2024-10-18 2024-10-16 0.031 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.031 0 +0
2024-10-09 2024-10-07 0.038 0 +0
2024-10-08 2024-10-04 0.038 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.025 0 +0
2024-10-03 2024-09-30 0.022 0 +0
2024-10-02 2024-09-27 0.021 0 +0
2024-09-30 2024-09-26 0.019 0 +0
2024-09-27 2024-09-25 0.019 0 +0
2024-09-26 2024-09-24 0.023 0 +0
2024-09-25 2024-09-23 0.017 0 +0
2024-09-24 2024-09-20 0.017 0 +0
2024-09-23 2024-09-19 0.017 0 +0
2024-09-20 2024-09-17 0.016 0 +0
2024-09-19 2024-09-16 0.015 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.017 0 +0
2024-09-13 2024-09-11 0.015 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.016 0 +0
2024-09-10 2024-09-05 0.016 0 +0
2024-09-09 2024-09-04 0.016 0 +0
2024-09-05 2024-09-03 0.015 0 +0
2024-09-04 2024-09-02 0.016 0 +0
2024-09-03 2024-08-30 0.017 0 +0
2024-09-02 2024-08-29 0.017 0 +0
2024-08-30 2024-08-28 0.016 0 +0
2024-08-29 2024-08-27 0.017 0 +0
2024-08-28 2024-08-26 0.016 0 +0
2024-08-27 2024-08-23 0.017 0 +0
2024-08-26 2024-08-22 0.016 0 +0
2024-08-23 2024-08-21 0.018 0 +0
2024-08-22 2024-08-20 0.018 0 +0
2024-08-21 2024-08-19 0.018 0 +0
2024-08-20 2024-08-16 0.019 0 +0
2024-08-19 2024-08-15 0.019 0 +0
2024-08-16 2024-08-14 0.019 0 +0
2024-08-15 2024-08-13 0.018 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.020 0 +0
2024-08-12 2024-08-08 0.021 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.020 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.022 0 +0
2024-08-05 2024-08-01 0.022 0 +0
2024-08-02 2024-07-31 0.022 0 +0
2024-08-01 2024-07-30 0.021 0 +0
2024-07-31 2024-07-29 0.021 0 +0
2024-07-30 2024-07-26 0.021 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.025 0 +0
2024-07-24 2024-07-22 0.025 0 +0
2024-07-23 2024-07-19 0.025 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.023 0 +0
2024-07-15 2024-07-11 0.023 0 +0
2024-07-12 2024-07-10 0.022 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.022 0 +0
2024-07-09 2024-07-05 0.024 0 +0
2024-07-08 2024-07-04 0.023 0 +0
2024-07-05 2024-07-03 0.024 0 +0
2024-07-04 2024-07-02 0.026 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.027 0 +0
2024-06-27 2024-06-25 0.027 0 +0
2024-06-26 2024-06-24 0.028 0 +0
2024-06-25 2024-06-21 0.028 0 +0
2024-06-24 2024-06-20 0.027 0 +0
2024-06-21 2024-06-19 0.028 0 +0
2024-06-20 2024-06-18 0.027 0 +0
2024-06-19 2024-06-17 0.027 0 +0
2024-06-18 2024-06-14 0.026 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.029 0 +0
2024-06-13 2024-06-11 0.029 0 +0
2024-06-12 2024-06-07 0.028 0 +0
2024-06-11 2024-06-06 0.029 0 +0
2024-06-07 2024-06-05 0.029 0 +0
2024-06-06 2024-06-04 0.029 0 +0
2024-06-05 2024-06-03 0.029 0 +0
2024-06-04 2024-05-31 0.030 0 +0
2024-06-03 2024-05-30 0.030 0 +0
2024-05-31 2024-05-29 0.031 0 +0
2024-05-30 2024-05-28 0.029 0 +0
2024-05-29 2024-05-27 0.029 0 +0
2024-05-28 2024-05-24 0.029 0 +0
2024-05-27 2024-05-23 0.029 0 +0
2024-05-24 2024-05-22 0.030 0 +0
2024-05-23 2024-05-21 0.030 0 +0
2024-05-22 2024-05-20 0.030 0 +0
2024-05-21 2024-05-17 0.030 0 +0
2024-05-20 2024-05-16 0.030 0 +0
2024-05-17 2024-05-14 0.029 0 +0
2024-05-16 2024-05-13 0.032 0 +0
2024-05-14 2024-05-10 0.028 0 +0
2024-05-13 2024-05-09 0.030 0 +0
2024-05-10 2024-05-08 0.030 0 +0
2024-05-09 2024-05-07 0.029 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.031 0 +0
2024-05-06 2024-05-02 0.031 0 +0
2024-05-03 2024-04-30 0.031 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.029 0 +0
2024-04-29 2024-04-25 0.030 0 +0
2024-04-26 2024-04-24 0.030 0 +0
2024-04-25 2024-04-23 0.031 0 +0
2024-04-24 2024-04-22 0.032 0 +0
2024-04-23 2024-04-19 0.034 0 +0
2024-04-22 2024-04-18 0.031 0 +0
2024-04-19 2024-04-17 0.032 0 +0
2024-04-18 2024-04-16 0.029 0 +0
2024-04-17 2024-04-15 0.030 0 +0
2024-04-16 2024-04-12 0.030 0 +0
2024-04-15 2024-04-11 0.032 0 +0
2024-04-12 2024-04-10 0.032 0 +0
2024-04-11 2024-04-09 0.034 0 +0
2024-04-10 2024-04-08 0.033 0 +0
2024-04-09 2024-04-05 0.032 0 +0
2024-04-08 2024-04-03 0.031 0 +0
2024-04-05 2024-04-02 0.031 0 +0
2024-04-03 2024-03-28 0.031 0 +0
2024-04-02 2024-03-27 0.031 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.033 0 +0
2024-03-26 2024-03-22 0.032 0 +0
2024-03-25 2024-03-21 0.032 0 +0
2024-03-22 2024-03-20 0.034 0 +0
2024-03-21 2024-03-19 0.034 0 +0
2024-03-20 2024-03-18 0.032 0 +0
2024-03-19 2024-03-15 0.032 0 +0
2024-03-18 2024-03-14 0.033 0 +0
2024-03-15 2024-03-13 0.033 0 +0
2024-03-14 2024-03-12 0.035 0 +0
2024-03-13 2024-03-11 0.033 0 +0
2024-03-12 2024-03-08 0.034 0 +0
2024-03-11 2024-03-07 0.035 0 +0
2024-03-08 2024-03-06 0.034 0 +0
2024-03-07 2024-03-05 0.034 0 +0
2024-03-06 2024-03-04 0.035 0 +0
2024-03-05 2024-03-01 0.036 0 +0
2024-03-04 2024-02-29 0.038 0 +0
2024-03-01 2024-02-28 0.038 0 +0
2024-02-29 2024-02-27 0.039 0 +0
2024-02-28 2024-02-26 0.040 0 +0
2024-02-27 2024-02-23 0.040 0 +0
2024-02-26 2024-02-22 0.037 0 +0
2024-02-23 2024-02-21 0.036 0 +0
2024-02-22 2024-02-20 0.038 0 +0
2024-02-21 2024-02-19 0.038 0 +0
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2017-01-04 2016-12-30 0.740 0 +0
2017-01-03 2016-12-29 0.740 0 +0
2016-12-30 2016-12-28 0.740 0 +0
2016-12-29 2016-12-23 0.740 0 +0
2016-12-28 2016-12-22 0.750 0 +0
2016-12-23 2016-12-21 0.770 0 +0
2016-12-22 2016-12-20 0.770 0 -300,000
2016-12-21 2016-12-19 0.770 300,000 +300,000 0.01% 231,000
2016-12-16 2016-12-14 0.790 0 -360,000
2016-12-15 2016-12-13 0.780 360,000 +360,000 0.01% 280,800
2016-12-14 2016-12-12 0.780 0 -340,000
2016-12-13 2016-12-09 0.790 340,000 +340,000 0.01% 268,600
2016-12-12 2016-12-08 0.780 0 -350,000
2016-12-09 2016-12-07 0.790 350,000 +350,000 0.01% 276,500
2016-12-07 2016-12-05 0.790 0 -300,000
2016-12-06 2016-12-02 0.920 300,000 +300,000 0.01% 276,000
2016-12-02 2016-11-30 0.760 0 -354,000
2016-12-01 2016-11-29 0.770 354,000 +354,000 0.01% 272,580
2016-11-30 2016-11-28 0.780 0 -300,000
2016-11-29 2016-11-25 0.780 300,000 +300,000 0.01% 234,000
2016-11-23 2016-11-21 0.780 0 -200,000
2016-11-22 2016-11-18 0.790 200,000 +200,000 0.01% 158,000
2016-11-21 2016-11-17 0.800 0 -130,000
2016-11-18 2016-11-16 0.800 130,000 +130,000 0.00% 104,000
2016-11-17 2016-11-15 0.770 0 -348,000
2016-11-16 2016-11-14 0.780 348,000 +348,000 0.01% 271,440
2016-11-15 2016-11-11 0.780 0 -270,000
2016-11-14 2016-11-10 0.770 270,000 +270,000 0.01% 207,900
2016-11-08 2016-11-04 0.760 0 -300,000
2016-11-07 2016-11-03 0.740 300,000 +300,000 0.01% 222,000
2016-11-03 2016-11-01 0.770 0 -170,000
2016-11-02 2016-10-31 0.770 170,000 -30,000 0.01% 130,900
2016-11-01 2016-10-28 0.810 200,000 +200,000 0.01% 162,000
2016-10-31 2016-10-27 0.830 0 -200,000
2016-10-28 2016-10-26 0.810 200,000 +200,000 0.01% 162,000
2016-10-26 2016-10-24 0.830 0 -300,000
2016-10-25 2016-10-20 0.830 300,000 +300,000 0.01% 249,000
2016-10-20 2016-10-18 0.800 0 -300,000
2016-10-18 2016-10-14 0.760 300,000 +300,000 0.01% 228,000
2016-09-30 2016-09-28 0.760 0 -318,000
2016-09-29 2016-09-27 0.760 318,000 +218,000 0.01% 241,680
2016-09-27 2016-09-23 0.790 100,000 +100,000 0.00% 79,000
2016-09-26 2016-09-22 0.810 0 -300,000
2016-09-23 2016-09-21 0.820 300,000 +300,000 0.01% 246,000
2016-09-22 2016-09-20 0.840 0 -300,000
2016-09-20 2016-09-15 0.870 300,000 +300,000 0.01% 261,000
2016-09-19 2016-09-14 0.840 0 -342,000
2016-09-15 2016-09-13 0.840 342,000 +342,000 0.01% 287,280
2016-09-13 2016-09-09 0.890 0 -220,000
2016-09-12 2016-09-08 0.880 220,000 +220,000 0.01% 193,600
2016-08-30 2016-08-26 0.730 0 -160,000
2016-08-29 2016-08-25 0.720 160,000 +160,000 0.01% 115,200
2016-08-16 2016-08-12 0.690 0 -230,000
2016-08-15 2016-08-11 0.700 230,000 +230,000 0.01% 161,000
2016-08-12 2016-08-10 0.700 0 -250,000
2016-08-11 2016-08-09 0.700 250,000 +250,000 0.01% 175,000
2016-08-10 2016-08-08 0.690 0 -240,000
2016-08-09 2016-08-05 0.680 240,000 +240,000 0.01% 163,200
2016-08-08 2016-08-04 0.690 0 -260,000
2016-08-05 2016-08-03 0.700 260,000 +260,000 0.01% 182,000
2016-08-04 2016-08-01 0.720 0 -208,000
2016-08-03 2016-07-29 0.710 208,000 +208,000 0.01% 147,680
2016-07-29 2016-07-27 0.740 0 -140,000
2016-07-28 2016-07-26 0.740 140,000 +140,000 0.00% 103,600
2016-07-25 2016-07-21 0.760 0 -200,000
2016-07-22 2016-07-20 0.750 200,000 +200,000 0.01% 150,000
2016-07-18 2016-07-14 0.770 0 -150,000
2016-07-15 2016-07-13 0.780 150,000 +150,000 0.01% 117,000
2016-07-13 2016-07-11 0.780 0 -188,000
2016-07-12 2016-07-08 0.790 188,000 +188,000 0.01% 148,520
2016-07-07 2016-07-05 0.760 0 -300,000
2016-07-06 2016-07-04 0.740 300,000 +300,000 0.01% 222,000
2016-06-30 2016-06-28 0.790 0 -300,000
2016-06-29 2016-06-27 0.780 300,000 +300,000 0.01% 234,000
2016-06-27 2016-06-23 0.750 0 -280,000
2016-06-24 2016-06-22 0.750 280,000 +280,000 0.01% 210,000
2016-06-22 2016-06-20 0.770 0 -290,000
2016-06-21 2016-06-17 0.740 290,000 +290,000 0.01% 214,600
2016-06-17 2016-06-15 0.790 0 -88,000
2016-06-16 2016-06-14 0.780 88,000 -204,000 0.00% 68,640
2016-06-15 2016-06-13 0.790 292,000 +292,000 0.01% 230,680
2016-06-06 2016-06-02 0.770 0 -260,000
2016-06-03 2016-06-01 0.760 260,000 +260,000 0.01% 197,600
2016-06-01 2016-05-30 0.760 0 -158,000
2016-05-31 2016-05-27 0.770 158,000 +158,000 0.01% 121,660
2016-05-27 2016-05-25 0.770 0 -280,000
2016-05-26 2016-05-24 0.760 280,000 +280,000 0.01% 212,800
2016-05-23 2016-05-19 0.790 0 -300,000
2016-05-20 2016-05-18 0.790 300,000 +300,000 0.01% 237,000
2016-05-18 2016-05-16 0.790 0 -300,000
2016-05-17 2016-05-13 0.790 300,000 +300,000 0.01% 237,000
2016-05-12 2016-05-10 0.790 0 -280,000
2016-05-11 2016-05-09 0.810 280,000 +280,000 0.01% 226,800
2016-05-09 2016-05-05 0.810 0 -300,000
2016-05-06 2016-05-04 0.820 300,000 +300,000 0.01% 246,000
2016-05-05 2016-05-03 0.820 0 -156,000
2016-05-04 2016-04-29 0.830 156,000 +156,000 0.01% 129,480
2016-04-26 2016-04-22 0.850 0 -130,000
2016-04-25 2016-04-21 0.850 130,000 +130,000 0.00% 110,500
2016-04-18 2016-04-14 0.740 0 -300,000
2016-04-15 2016-04-13 0.730 300,000 +300,000 0.01% 219,000
2016-04-14 2016-04-12 0.730 0 -250,000
2016-04-13 2016-04-11 0.730 250,000 +250,000 0.01% 182,500
2016-04-11 2016-04-07 0.720 0 -200,000
2016-04-07 2016-04-05 0.730 200,000 +178,000 0.01% 146,000
2016-04-06 2016-04-01 0.730 22,000 -228,000 0.00% 16,060
2016-04-05 2016-03-31 0.770 250,000 +250,000 0.01% 192,500
2016-04-01 2016-03-30 0.730 0 -230,000
2016-03-30 2016-03-24 0.770 230,000 +230,000 0.01% 177,100
2016-03-23 2016-03-21 0.770 0 -200,000
2016-03-22 2016-03-18 0.790 200,000 +200,000 0.01% 158,000
2016-03-21 2016-03-17 0.800 0 -180,000
2016-03-18 2016-03-16 0.830 180,000 +180,000 0.01% 149,400
2016-03-15 2016-03-11 0.860 0 -168,000
2016-03-14 2016-03-10 0.860 168,000 +168,000 0.01% 144,480
2016-03-10 2016-03-08 0.870 0 -230,000
2016-03-09 2016-03-07 0.890 230,000 +230,000 0.01% 204,700
2016-03-08 2016-03-04 0.870 0 -26,000
2016-03-07 2016-03-03 0.880 26,000 -174,000 0.00% 22,880
2016-03-04 2016-03-02 0.880 200,000 +200,000 0.01% 176,000
2016-03-03 2016-03-01 0.870 0 -200,000
2016-03-01 2016-02-26 0.850 200,000 +200,000 0.01% 170,000
2016-02-29 2016-02-25 0.800 0 -250,000
2016-02-26 2016-02-24 0.800 250,000 +250,000 0.01% 200,000
2016-02-25 2016-02-23 0.850 0 -200,000
2016-02-24 2016-02-22 0.830 200,000 +200,000 0.01% 166,000
2016-02-19 2016-02-17 0.810 0 -110,000
2016-02-18 2016-02-16 0.820 110,000 +110,000 0.00% 90,200
2016-02-16 2016-02-12 0.870 0 -106,000
2016-02-15 2016-02-11 0.780 106,000 +106,000 0.00% 82,680
2016-02-12 2016-02-05 0.750 0 -120,000
2016-02-11 2016-02-04 0.810 120,000 +120,000 0.00% 97,200
2016-02-05 2016-02-03 0.800 0 -200,000
2016-02-04 2016-02-02 0.820 200,000 +18,000 0.01% 164,000
2016-02-02 2016-01-29 0.820 182,000 +182,000 0.01% 149,240
2016-02-01 2016-01-28 0.830 0 -150,000
2016-01-26 2016-01-22 0.830 150,000 +150,000 0.01% 124,500
2016-01-22 2016-01-20 0.850 0 -170,000
2016-01-20 2016-01-18 0.890 170,000 +170,000 0.01% 151,300
2016-01-19 2016-01-15 0.920 0 -200,000
2016-01-15 2016-01-13 0.960 200,000 +200,000 0.01% 192,000
2016-01-14 2016-01-12 0.950 0 -180,000
2016-01-06 2016-01-04 0.890 180,000 +52,000 0.01% 160,200
2016-01-05 2015-12-31 1.050 128,000 +128,000 0.00% 134,400
2016-01-04 2015-12-29 0.960 0 -150,000
2015-12-30 2015-12-28 0.980 150,000 -22,000 0.01% 147,000
2015-12-29 2015-12-24 0.960 172,000 +172,000 0.01% 165,120
2015-12-28 2015-12-22 0.900 0 -210,000
2015-12-23 2015-12-21 0.900 210,000 +70,000 0.01% 189,000
2015-12-22 2015-12-18 0.890 140,000 +20,000 0.00% 124,600
2015-12-21 2015-12-17 0.890 120,000 -60,000 0.00% 106,800
2015-12-17 2015-12-15 0.870 180,000 +180,000 0.01% 156,600
2015-12-11 2015-12-09 0.900 0 -320,000
2015-12-10 2015-12-08 0.900 320,000 +200,000 0.01% 288,000
2015-12-09 2015-12-07 0.930 120,000 +120,000 0.00% 111,600
2015-12-07 2015-12-03 0.910 0 -144,000
2015-12-04 2015-12-02 0.920 144,000 +144,000 0.00% 132,480
2015-12-03 2015-12-01 0.940 0 -110,000
2015-12-02 2015-11-30 0.960 110,000 -60,000 0.00% 105,600
2015-12-01 2015-11-27 0.940 170,000 +170,000 0.01% 159,800
2015-11-27 2015-11-25 0.970 0 -120,000
2015-11-26 2015-11-24 0.970 120,000 -20,000 0.00% 116,400
2015-11-24 2015-11-20 0.950 140,000 +140,000 0.00% 133,000
2015-11-23 2015-11-19 0.950 0 -120,000
2015-11-20 2015-11-18 0.980 120,000 -20,000 0.00% 117,600
2015-11-19 2015-11-17 1.000 140,000 +140,000 0.00% 140,000
2015-11-18 2015-11-16 0.960 0 -110,000
2015-11-10 2015-11-06 1.010 110,000 +110,000 0.00% 111,100
2015-10-23 2015-10-20 1.030 0 -80,000
2015-10-22 2015-10-19 0.920 80,000 +80,000 0.00% 73,600
2015-06-05 2015-06-03 1.190 0 -40,000
2015-06-04 2015-06-02 1.230 40,000 +40,000 0.00% 49,200
2013-06-10 2013-06-06 1.819 0 -97,868
2013-06-04 2013-05-31 1.880 97,868 +97,868 0.00% 184,001
2013-04-29 2013-04-25 1.889 0 -75,824
2013-04-26 2013-04-24 1.836 75,824 +75,824 0.00% 139,200
2013-01-10 2013-01-08 2.638 0 -26,538
2013-01-09 2013-01-07 2.722 26,538 +26,538 0.00% 72,239
2013-01-03 2012-12-31 2.564 0 -9,478
2013-01-02 2012-12-27 2.543 9,478 -18,956 0.00% 24,100
2012-12-27 2012-12-20 2.617 28,434 -47,390 0.00% 74,400
2012-12-21 2012-12-19 2.595 75,824 -37,912 0.00% 196,800
2012-12-20 2012-12-18 2.553 113,736 -66,346 0.00% 290,400
2012-12-17 2012-12-13 2.384 180,082 -37,912 0.01% 429,401
2012-12-13 2012-12-11 2.374 217,994 +189,560 0.01% 517,501
2012-12-12 2012-12-10 2.363 28,434 +28,434 0.00% 67,200
2012-12-11 2012-12-07 2.384 0 -28,434
2012-12-07 2012-12-05 2.363 28,434 -9,478 0.00% 67,200
2012-12-04 2012-11-30 2.321 37,912 +37,912 0.00% 88,000
2012-11-15 2012-11-13 2.226 0 -9,478
2012-11-13 2012-11-09 2.437 9,478 +9,478 0.00% 23,100
2012-06-28 2012-06-26 1.941 0 -18,956
2012-05-22 2012-05-18 2.019 18,956 +430 0.00% 38,268
2012-02-07 2012-02-03 2.634 18,526 -46,315 0.00% 48,800
2012-02-02 2012-01-31 2.515 64,841 +46,315 0.00% 163,100
2012-01-12 2012-01-10 2.429 18,526 -9,263 0.00% 45,000
2012-01-11 2012-01-09 2.407 27,789 -9,263 0.00% 66,900
2012-01-10 2012-01-06 2.289 37,052 +18,526 0.00% 84,800
2012-01-06 2012-01-04 2.170 18,526 -18,526 0.00% 40,200
2012-01-04 2011-12-30 2.127 37,052 +18,526 0.00% 78,800
2011-12-05 2011-12-01 2.256 18,526 -55,578 0.00% 41,800
2011-12-01 2011-11-29 2.245 74,104 +46,315 0.00% 166,400
2011-11-29 2011-11-25 2.192 27,789 +9,263 0.00% 60,900
2011-11-24 2011-11-22 2.451 18,526 -9,263 0.00% 45,400
2011-11-23 2011-11-21 2.343 27,789 +9,263 0.00% 65,100
2011-11-10 2011-11-08 2.580 18,526 -27,789 0.00% 47,800
2011-11-08 2011-11-04 2.602 46,315 +27,789 0.00% 120,500
2011-09-22 2011-09-20 2.299 18,526 -46,315 0.00% 42,600
2011-09-20 2011-09-16 2.451 64,841 +46,315 0.00% 158,900
2011-09-16 2011-09-14 2.461 18,526 -9,263 0.00% 45,600
2011-09-15 2011-09-12 2.418 27,789 +9,263 0.00% 67,200
2011-09-12 2011-09-08 2.461 18,526 -9,263 0.00% 45,600
2011-09-09 2011-09-07 2.407 27,789 -9,263 0.00% 66,900
2011-09-08 2011-09-06 2.267 37,052 +18,526 0.00% 84,000
2011-06-24 2011-06-22 3.455 18,526 -9,263 0.00% 64,000
2011-06-23 2011-06-21 3.347 27,789 -92,630 0.00% 93,000
2011-06-21 2011-06-17 3.239 120,419 +92,630 0.00% 389,999
2011-06-13 2011-06-09 3.552 27,789 -92,630 0.00% 98,700
2011-06-09 2011-06-07 3.897 120,419 +101,893 0.00% 469,299
2011-06-02 2011-05-31 4.048 18,526 -9,263 0.00% 75,000
2011-05-30 2011-05-26 3.886 27,789 -92,630 0.00% 108,000
2011-05-27 2011-05-25 3.778 120,419 +92,630 0.00% 454,999
2011-05-25 2011-05-23 3.778 27,789 +9,263 0.00% 105,000
2011-05-19 2011-05-17 4.146 18,526 -5,558 0.00% 76,800
2011-05-18 2011-05-16 4.102 24,084 +5,558 0.00% 98,801
2011-05-05 2011-05-03 4.718 18,526 -9,263 0.00% 87,400
2011-04-29 2011-04-27 4.519 27,789 +238 0.00% 125,577
2011-04-27 2011-04-21 4.595 27,551 -7,347 0.00% 126,602
2011-04-21 2011-04-19 4.356 34,898 +9,184 0.00% 152,002
2011-04-15 2011-04-13 4.432 25,714 -1,837 0.00% 113,960
2011-04-14 2011-04-12 4.421 27,551 +9,184 0.00% 121,801
2011-04-13 2011-04-11 4.693 18,367 +9,183 0.00% 86,199
2011-04-08 2011-04-06 4.563 9,184 +9,184 0.00% 41,902
2011-04-06 2011-04-01 4.334 0 -9,184
2011-04-04 2011-03-31 4.040 9,184 +9,184 0.00% 37,102
2011-04-01 2011-03-30 4.029 0 -9,184
2011-03-31 2011-03-29 3.844 9,184 -27,550 0.00% 35,302
2011-03-30 2011-03-28 3.615 36,734 +27,550 0.00% 132,799
2011-03-25 2011-03-23 3.550 9,184 -5,510 0.00% 32,602
2011-03-24 2011-03-22 3.441 14,694 -9,183 0.00% 50,561
2011-03-23 2011-03-21 3.474 23,877 -3,674 0.00% 82,939
2011-03-14 2011-03-10 3.299 27,551 +9,184 0.00% 90,901
2011-03-10 2011-03-08 3.267 18,367 +9,183 0.00% 60,000
2011-03-09 2011-03-07 3.256 9,184 -9,183 0.00% 29,901
2011-03-08 2011-03-04 2.929 18,367 +18,367 0.00% 53,800
2011-02-28 2011-02-24 2.984 0 -3,673
2011-02-08 2011-02-02 2.298 3,673 -18,368 0.00% 8,439
2011-02-07 2011-01-31 2.276 22,041 +18,368 0.00% 50,161
2011-01-17 2011-01-13 2.200 3,673 -18,368 0.00% 8,079
2011-01-12 2011-01-10 2.112 22,041 +18,368 0.00% 46,561
2010-12-16 2010-12-14 1.851 3,673 0.00% 6,799

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