History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 -2,000
2025-07-07 2025-07-03 0.260 2,000 +2,000 0.00% 520
2025-06-09 2025-06-05 0.195 0 -50,000
2022-06-09 2022-06-07 0.255 50,000 -50,000 0.00% 12,750
2022-05-17 2022-05-13 0.238 100,000 +50,000 0.00% 23,800
2022-03-31 2022-03-29 0.280 50,000 -40,000 0.00% 14,000
2022-03-25 2022-03-23 0.270 90,000 -130,000 0.00% 24,300
2022-01-12 2022-01-10 0.280 220,000 -50,000 0.00% 61,600
2021-12-20 2021-12-16 0.275 270,000 -30,000 0.00% 74,250
2021-12-03 2021-12-01 0.260 300,000 -36,000 0.00% 78,000
2021-11-22 2021-11-18 0.250 336,000 +36,000 0.01% 84,000
2021-11-09 2021-11-05 0.280 300,000 -248,000 0.00% 84,000
2021-10-29 2021-10-27 0.275 548,000 +158,000 0.01% 150,700
2021-10-28 2021-10-26 0.238 390,000 +40,000 0.01% 92,820
2021-10-27 2021-10-25 0.238 350,000 +50,000 0.01% 83,300
2021-10-22 2021-10-20 0.242 300,000 -200,000 0.00% 72,600
2021-10-21 2021-10-19 0.240 500,000 +200,000 0.01% 120,000
2021-10-12 2021-10-08 0.275 300,000 -618,000 0.00% 82,500
2021-10-11 2021-10-07 0.260 918,000 +618,000 0.01% 238,680
2021-10-06 2021-10-04 0.280 300,000 -300,000 0.00% 84,000
2021-10-05 2021-09-30 0.280 600,000 -208,000 0.01% 168,000
2021-10-04 2021-09-29 0.270 808,000 +410,000 0.01% 218,160
2021-09-30 2021-09-28 0.270 398,000 -174,000 0.01% 107,460
2021-09-29 2021-09-27 0.265 572,000 +192,000 0.01% 151,580
2021-09-28 2021-09-24 0.280 380,000 +80,000 0.01% 106,400
2021-09-24 2021-09-21 0.280 300,000 -560,000 0.00% 84,000
2021-09-21 2021-09-17 0.305 860,000 +560,000 0.01% 262,300
2021-09-14 2021-09-10 0.340 300,000 -568,000 0.00% 102,000
2021-09-10 2021-09-08 0.295 868,000 -372,000 0.01% 256,060
2021-09-09 2021-09-07 0.285 1,240,000 -310,000 0.02% 353,400
2021-09-06 2021-09-02 0.355 1,550,000 +1,250,000 0.02% 550,250
2021-09-02 2021-08-31 0.370 300,000 -820,000 0.00% 111,000
2021-09-01 2021-08-30 0.370 1,120,000 +820,000 0.02% 414,400
2021-08-31 2021-08-27 0.370 300,000 -500,000 0.00% 111,000
2021-08-30 2021-08-26 0.350 800,000 -300,000 0.01% 280,000
2021-08-27 2021-08-25 0.345 1,100,000 +800,000 0.02% 379,500
2021-08-26 2021-08-24 0.345 300,000 -732,000 0.00% 103,500
2021-08-24 2021-08-20 0.345 1,032,000 +622,000 0.02% 356,040
2021-08-20 2021-08-18 0.350 410,000 -768,000 0.01% 143,500
2021-08-19 2021-08-17 0.340 1,178,000 +500,000 0.02% 400,520
2021-08-18 2021-08-16 0.340 678,000 +378,000 0.01% 230,520
2021-08-17 2021-08-13 0.320 300,000 -424,000 0.00% 96,000
2021-08-16 2021-08-12 0.350 724,000 -300,000 0.01% 253,400
2021-08-13 2021-08-11 0.315 1,024,000 -280,000 0.02% 322,560
2021-08-06 2021-08-04 0.290 1,304,000 -100,000 0.02% 378,160
2021-08-03 2021-07-30 0.300 1,404,000 -210,000 0.02% 421,200
2021-07-30 2021-07-28 0.330 1,614,000 +1,004,000 0.03% 532,620
2021-07-28 2021-07-26 0.350 610,000 -724,000 0.01% 213,500
2021-07-27 2021-07-23 0.360 1,334,000 +20,000 0.02% 480,240
2021-07-26 2021-07-22 0.375 1,314,000 +604,000 0.02% 492,750
2021-07-22 2021-07-20 0.360 710,000 -700,000 0.01% 255,600
2021-07-21 2021-07-19 0.385 1,410,000 +500,000 0.02% 542,850
2021-07-20 2021-07-16 0.390 910,000 -590,000 0.01% 354,900
2021-07-19 2021-07-15 0.390 1,500,000 +590,000 0.02% 585,000
2021-07-16 2021-07-14 0.380 910,000 -696,000 0.01% 345,800
2021-07-15 2021-07-13 0.380 1,606,000 +560,000 0.02% 610,280
2021-07-12 2021-07-08 0.370 1,046,000 +336,000 0.02% 387,020
2021-07-09 2021-07-07 0.360 710,000 -876,000 0.01% 255,600
2021-07-08 2021-07-06 0.375 1,586,000 +550,000 0.02% 594,750
2021-07-06 2021-07-02 0.380 1,036,000 -700,000 0.02% 393,680
2021-06-30 2021-06-28 0.375 1,736,000 +668,000 0.03% 651,000
2021-06-29 2021-06-25 0.370 1,068,000 +108,000 0.02% 395,160
2021-06-25 2021-06-23 0.400 960,000 -878,000 0.01% 384,000
2021-06-24 2021-06-22 0.395 1,838,000 +1,128,000 0.03% 726,010
2021-06-22 2021-06-18 0.420 710,000 -966,000 0.01% 298,200
2021-06-21 2021-06-17 0.415 1,676,000 +930,000 0.03% 695,540
2021-06-18 2021-06-16 0.410 746,000 -964,000 0.01% 305,860
2021-06-17 2021-06-15 0.415 1,710,000 +700,000 0.03% 709,650
2021-06-16 2021-06-11 0.415 1,010,000 +100,000 0.02% 419,150
2021-06-15 2021-06-10 0.440 910,000 -816,000 0.01% 400,400
2021-06-11 2021-06-09 0.445 1,726,000 +1,016,000 0.03% 768,070
2021-06-10 2021-06-08 0.455 710,000 -1,000,000 0.01% 323,050
2021-06-09 2021-06-07 0.455 1,710,000 +1,000,000 0.03% 778,050
2021-06-07 2021-06-03 0.465 710,000 -1,090,000 0.01% 330,150
2021-06-04 2021-06-02 0.465 1,800,000 +1,090,000 0.03% 837,000
2021-06-03 2021-06-01 0.465 710,000 -756,000 0.01% 330,150
2021-06-02 2021-05-31 0.465 1,466,000 +756,000 0.02% 681,690
2021-06-01 2021-05-28 0.465 710,000 -600,000 0.01% 330,150
2021-05-31 2021-05-27 0.460 1,310,000 +600,000 0.02% 602,600
2021-05-28 2021-05-26 0.465 710,000 -646,000 0.01% 330,150
2021-05-27 2021-05-25 0.460 1,356,000 +646,000 0.02% 623,760
2021-05-21 2021-05-18 0.445 710,000 -292,000 0.01% 315,950
2021-05-20 2021-05-17 0.450 1,002,000 -478,000 0.02% 450,900
2021-05-18 2021-05-14 0.455 1,480,000 +770,000 0.02% 673,400
2021-05-17 2021-05-13 0.455 710,000 -648,000 0.01% 323,050
2021-05-14 2021-05-12 0.465 1,358,000 +538,000 0.02% 631,470
2021-05-13 2021-05-11 0.465 820,000 -890,000 0.01% 381,300
2021-05-12 2021-05-10 0.470 1,710,000 +1,000,000 0.03% 803,700
2021-05-11 2021-05-07 0.455 710,000 -994,000 0.01% 323,050
2021-05-10 2021-05-06 0.455 1,704,000 +994,000 0.03% 775,320
2021-05-07 2021-05-05 0.460 710,000 -960,000 0.01% 326,600
2021-05-06 2021-05-04 0.465 1,670,000 +960,000 0.03% 776,550
2021-05-05 2021-05-03 0.460 710,000 -1,000,000 0.01% 326,600
2021-05-04 2021-04-30 0.465 1,710,000 +424,000 0.03% 795,150
2021-05-03 2021-04-29 0.470 1,286,000 -500,000 0.02% 604,420
2021-04-30 2021-04-28 0.475 1,786,000 +1,076,000 0.03% 848,350
2021-04-29 2021-04-27 0.495 710,000 -1,698,000 0.01% 351,450
2021-04-28 2021-04-26 0.500 2,408,000 +1,698,000 0.04% 1,204,000
2021-04-26 2021-04-22 0.490 710,000 -200,000 0.01% 347,900
2021-04-23 2021-04-21 0.450 910,000 -924,000 0.01% 409,500
2021-04-22 2021-04-20 0.445 1,834,000 +824,000 0.03% 816,130
2021-04-21 2021-04-19 0.440 1,010,000 -460,000 0.02% 444,400
2021-04-20 2021-04-16 0.435 1,470,000 +150,000 0.02% 639,450
2021-04-19 2021-04-15 0.430 1,320,000 +184,000 0.02% 567,600
2021-04-16 2021-04-14 0.435 1,136,000 -874,000 0.02% 494,160
2021-04-14 2021-04-12 0.440 2,010,000 +702,000 0.03% 884,400
2021-04-13 2021-04-09 0.445 1,308,000 +100,000 0.02% 582,060
2021-04-12 2021-04-08 0.450 1,208,000 -1,012,000 0.02% 543,600
2021-04-09 2021-04-07 0.455 2,220,000 +360,000 0.03% 1,010,100
2021-04-08 2021-04-01 0.450 1,860,000 +750,000 0.03% 837,000
2021-04-07 2021-03-31 0.455 1,110,000 -218,000 0.02% 505,050
2021-04-01 2021-03-30 0.445 1,328,000 -1,026,000 0.02% 590,960
2021-03-31 2021-03-29 0.495 2,354,000 +1,844,000 0.04% 1,165,230
2021-03-30 2021-03-26 0.510 510,000 -400,000 0.01% 260,100
2021-03-29 2021-03-25 0.500 910,000 -600,000 0.01% 455,000
2021-03-26 2021-03-24 0.500 1,510,000 +950,000 0.02% 755,000
2021-03-25 2021-03-23 0.530 560,000 -1,104,000 0.01% 296,800
2021-03-24 2021-03-22 0.510 1,664,000 +1,008,000 0.03% 848,640
2021-03-23 2021-03-19 0.510 656,000 +16,000 0.01% 334,560
2021-03-22 2021-03-18 0.550 640,000 +230,000 0.01% 352,000
2021-03-18 2021-03-16 0.550 410,000 -1,000,000 0.01% 225,500
2021-03-17 2021-03-15 0.550 1,410,000 +1,000,000 0.02% 775,500
2021-03-15 2021-03-11 0.510 410,000 -350,000 0.01% 209,100
2021-03-11 2021-03-09 0.490 760,000 -300,000 0.01% 372,400
2021-03-10 2021-03-08 0.485 1,060,000 -920,000 0.02% 514,100
2021-03-09 2021-03-05 0.455 1,980,000 +232,000 0.03% 900,900
2021-03-08 2021-03-04 0.445 1,748,000 +788,000 0.03% 777,860
2021-03-05 2021-03-03 0.455 960,000 -1,220,000 0.01% 436,800
2021-03-04 2021-03-02 0.460 2,180,000 +1,220,000 0.03% 1,002,800
2021-03-03 2021-03-01 0.465 960,000 -1,000,000 0.01% 446,400
2021-03-02 2021-02-26 0.450 1,960,000 +1,000,000 0.03% 882,000
2021-03-01 2021-02-25 0.460 960,000 -1,000,000 0.01% 441,600
2021-02-26 2021-02-24 0.455 1,960,000 +1,000,000 0.03% 891,800
2021-02-25 2021-02-23 0.445 960,000 -1,000,000 0.01% 427,200
2021-02-24 2021-02-22 0.445 1,960,000 +1,000,000 0.03% 872,200
2021-02-23 2021-02-19 0.450 960,000 -1,000,000 0.01% 432,000
2021-02-22 2021-02-18 0.460 1,960,000 +1,000,000 0.03% 901,600
2021-02-19 2021-02-17 0.470 960,000 -300,000 0.01% 451,200
2021-02-18 2021-02-16 0.480 1,260,000 -1,000,000 0.02% 604,800
2021-02-17 2021-02-11 0.495 2,260,000 +1,300,000 0.04% 1,118,700
2021-02-16 2021-02-09 0.475 960,000 -530,000 0.01% 456,000
2021-02-10 2021-02-08 0.485 1,490,000 -334,000 0.02% 722,650
2021-02-09 2021-02-05 0.435 1,824,000 +360,000 0.03% 793,440
2021-02-08 2021-02-04 0.435 1,464,000 +44,000 0.02% 636,840
2021-02-05 2021-02-03 0.435 1,420,000 -700,000 0.02% 617,700
2021-02-04 2021-02-02 0.430 2,120,000 +1,000,000 0.03% 911,600
2021-02-03 2021-02-01 0.425 1,120,000 -710,000 0.02% 476,000
2021-02-02 2021-01-29 0.415 1,830,000 +110,000 0.03% 759,450
2021-02-01 2021-01-28 0.400 1,720,000 -500,000 0.03% 688,000
2021-01-29 2021-01-27 0.420 2,220,000 +850,000 0.03% 932,400
2021-01-28 2021-01-26 0.370 1,370,000 +560,000 0.02% 506,900
2021-01-26 2021-01-22 0.500 810,000 -310,000 0.01% 405,000
2021-01-25 2021-01-21 0.510 1,120,000 +400,000 0.02% 571,200
2021-01-21 2021-01-19 0.520 720,000 +120,000 0.01% 374,400
2021-01-20 2021-01-18 0.520 600,000 -950,000 0.01% 312,000
2021-01-19 2021-01-15 0.510 1,550,000 +1,150,000 0.02% 790,500
2021-01-18 2021-01-14 0.480 400,000 -1,610,000 0.01% 192,000
2021-01-15 2021-01-13 0.450 2,010,000 +1,390,000 0.03% 904,500
2021-01-14 2021-01-12 0.465 620,000 -580,000 0.01% 288,300
2021-01-13 2021-01-11 0.460 1,200,000 +1,000,000 0.02% 552,000
2021-01-12 2021-01-08 0.405 200,000 -1,000,000 0.00% 81,000
2021-01-11 2021-01-07 0.385 1,200,000 +1,000,000 0.02% 462,000
2021-01-07 2021-01-05 0.385 200,000 -1,000,000 0.00% 77,000
2021-01-06 2021-01-04 0.360 1,200,000 +1,000,000 0.02% 432,000
2021-01-04 2020-12-29 0.360 200,000 -1,000,000 0.00% 72,000
2020-12-30 2020-12-28 0.355 1,200,000 -1,050,000 0.02% 426,000
2020-12-29 2020-12-24 0.355 2,250,000 +1,100,000 0.03% 798,750
2020-12-23 2020-12-21 0.350 1,150,000 +1,000,000 0.02% 402,500
2020-12-22 2020-12-18 0.350 150,000 -1,000,000 0.00% 52,500
2020-12-17 2020-12-15 0.345 1,150,000 +1,000,000 0.02% 396,750
2020-12-11 2020-12-09 0.335 150,000 -88,000 0.00% 50,250
2020-12-10 2020-12-08 0.325 238,000 +88,000 0.00% 77,350
2020-12-09 2020-12-07 0.330 150,000 -510,000 0.00% 49,500
2020-12-08 2020-12-04 0.310 660,000 +510,000 0.01% 204,600
2020-12-04 2020-12-02 0.305 150,000 -490,000 0.00% 45,750
2020-12-03 2020-12-01 0.310 640,000 +490,000 0.01% 198,400
2020-10-23 2020-10-21 0.300 150,000 +100,000 0.00% 45,000
2019-11-11 2019-11-07 0.380 50,000 -50,000 0.00% 19,000
2019-04-11 2019-04-09 0.295 100,000 -200,000 0.00% 29,500
2019-04-10 2019-04-08 0.285 300,000 +200,000 0.00% 85,500
2019-04-01 2019-03-28 0.305 100,000 -182,000 0.00% 30,500
2019-03-29 2019-03-27 0.305 282,000 +182,000 0.00% 86,010
2019-03-28 2019-03-26 0.315 100,000 -992,000 0.00% 31,500
2019-03-27 2019-03-25 0.305 1,092,000 +992,000 0.02% 333,060
2017-11-27 2017-11-23 0.300 100,000 -800,000 0.00% 30,000
2017-10-27 2017-10-25 0.315 900,000 -244,000 0.02% 283,500
2017-10-26 2017-10-24 0.330 1,144,000 +244,000 0.03% 377,520
2017-10-16 2017-10-12 0.315 900,000 -300,000 0.02% 283,500
2017-10-13 2017-10-11 0.295 1,200,000 -1,574,000 0.03% 354,000
2017-10-12 2017-10-10 0.300 2,774,000 -330,000 0.06% 832,200
2017-10-11 2017-10-09 0.300 3,104,000 +2,054,000 0.07% 931,200
2017-10-10 2017-10-06 0.295 1,050,000 -1,000,000 0.02% 309,750
2017-10-09 2017-10-04 0.290 2,050,000 +1,000,000 0.05% 594,500
2017-10-06 2017-10-03 0.290 1,050,000 -1,960,000 0.02% 304,500
2017-10-04 2017-09-29 0.300 3,010,000 -3,346,000 0.07% 903,000
2017-10-03 2017-09-28 0.290 6,356,000 +286,000 0.14% 1,843,240
2017-09-29 2017-09-27 0.290 6,070,000 +4,370,000 0.13% 1,760,300
2017-09-28 2017-09-26 0.335 1,700,000 -434,000 0.04% 569,500
2017-09-27 2017-09-25 0.355 2,134,000 +1,034,000 0.05% 757,570
2017-09-26 2017-09-22 0.375 1,100,000 +1,000,000 0.02% 412,500
2017-09-20 2017-09-18 0.330 100,000 -100,000 0.00% 33,000
2017-09-19 2017-09-15 0.330 200,000 +100,000 0.00% 66,000
2017-09-14 2017-09-12 0.350 100,000 -50,000 0.00% 35,000
2017-09-13 2017-09-11 0.340 150,000 -400,000 0.00% 51,000
2017-09-12 2017-09-08 0.315 550,000 -500,000 0.01% 173,250
2017-08-18 2017-08-16 0.260 1,050,000 -800,000 0.02% 273,000
2017-08-17 2017-08-15 0.260 1,850,000 +800,000 0.04% 481,000
2017-08-16 2017-08-14 0.265 1,050,000 -796,000 0.02% 278,250
2017-08-15 2017-08-11 0.255 1,846,000 -4,000 0.04% 470,730
2017-08-14 2017-08-10 0.260 1,850,000 +800,000 0.04% 481,000
2017-08-11 2017-08-09 0.265 1,050,000 -100,000 0.02% 278,250
2017-08-10 2017-08-08 0.260 1,150,000 +100,000 0.03% 299,000
2017-08-08 2017-08-04 0.270 1,050,000 -10,000 0.02% 283,500
2017-08-07 2017-08-03 0.270 1,060,000 +10,000 0.02% 286,200
2017-07-24 2017-07-20 0.255 1,050,000 -500,000 0.02% 267,750
2017-07-21 2017-07-19 0.265 1,550,000 +500,000 0.03% 410,750
2017-07-10 2017-07-06 0.243 1,050,000 -5,180,000 0.02% 255,150
2017-07-07 2017-07-05 0.255 6,230,000 +1,004,000 0.14% 1,588,650
2017-07-06 2017-07-04 0.255 5,226,000 -1,540,000 0.12% 1,332,630
2017-07-05 2017-07-03 0.255 6,766,000 +708,000 0.15% 1,725,330
2017-07-04 2017-06-30 0.255 6,058,000 -1,776,000 0.13% 1,544,790
2017-07-03 2017-06-29 0.260 7,834,000 -1,386,000 0.17% 2,036,840
2017-06-30 2017-06-28 0.260 9,220,000 +4,700,000 0.20% 2,397,200
2017-06-29 2017-06-27 0.265 4,520,000 -5,872,000 0.10% 1,197,800
2017-06-28 2017-06-26 0.280 10,392,000 +32,000 0.23% 2,909,760
2017-06-27 2017-06-23 0.270 10,360,000 +808,000 0.23% 2,797,200
2017-06-26 2017-06-22 0.275 9,552,000 -1,284,000 0.21% 2,626,800
2017-06-23 2017-06-21 0.280 10,836,000 -28,000 0.24% 3,034,080
2017-06-22 2017-06-20 0.280 10,864,000 +80,000 0.24% 3,041,920
2017-06-21 2017-06-19 0.290 10,784,000 +4,178,000 0.24% 3,127,360
2017-06-20 2017-06-16 0.280 6,606,000 -3,278,000 0.15% 1,849,680
2017-06-19 2017-06-15 0.280 9,884,000 +370,000 0.22% 2,767,520
2017-06-16 2017-06-14 0.280 9,514,000 +970,000 0.21% 2,663,920
2017-06-15 2017-06-13 0.280 8,544,000 +1,536,000 0.19% 2,392,320
2017-06-14 2017-06-12 0.280 7,008,000 +804,000 0.15% 1,962,240
2017-06-13 2017-06-09 0.280 6,204,000 -1,816,000 0.14% 1,737,120
2017-06-12 2017-06-08 0.290 8,020,000 -6,000 0.18% 2,325,800
2017-06-09 2017-06-07 0.290 8,026,000 +1,410,000 0.18% 2,327,540
2017-06-08 2017-06-06 0.290 6,616,000 +1,266,000 0.15% 1,918,640
2017-06-07 2017-06-05 0.300 5,350,000 -5,170,000 0.12% 1,605,000
2017-06-06 2017-06-02 0.280 10,520,000 +1,070,000 0.23% 2,945,600
2017-06-05 2017-06-01 0.310 9,450,000 +432,000 0.21% 2,929,500
2017-06-02 2017-05-31 0.310 9,018,000 +324,000 0.20% 2,795,580
2017-06-01 2017-05-29 0.320 8,694,000 +1,718,000 0.19% 2,782,080
2017-05-31 2017-05-26 0.300 6,976,000 +3,272,000 0.15% 2,092,800
2017-05-29 2017-05-25 0.270 3,704,000 +776,000 0.08% 1,000,080
2017-05-26 2017-05-24 0.275 2,928,000 +792,000 0.06% 805,200
2017-05-25 2017-05-23 0.270 2,136,000 +786,000 0.05% 576,720
2017-05-24 2017-05-22 0.285 1,350,000 +100,000 0.03% 384,750
2017-05-23 2017-05-19 0.285 1,250,000 +150,000 0.03% 356,250
2017-05-22 2017-05-18 0.275 1,100,000 +150,000 0.02% 302,500
2017-04-27 2017-04-25 0.280 950,000 -100,000 0.02% 266,000
2017-04-26 2017-04-24 0.270 1,050,000 +100,000 0.02% 283,500
2017-04-21 2017-04-19 0.300 950,000 -50,000 0.02% 285,000
2017-04-20 2017-04-18 0.305 1,000,000 +50,000 0.02% 305,000
2017-04-07 2017-04-05 0.260 950,000 -350,000 0.02% 247,000
2017-04-06 2017-04-03 0.255 1,300,000 +350,000 0.03% 331,500
2017-03-02 2017-02-28 0.280 950,000 +950,000 0.02% 266,000
2017-02-23 2017-02-21 0.400 0 -200,000
2017-02-15 2017-02-13 0.355 200,000 -510,000 0.00% 71,000
2017-02-14 2017-02-10 0.350 710,000 +330,000 0.02% 248,500
2017-02-10 2017-02-08 0.275 380,000 +30,000 0.01% 104,500
2017-02-09 2017-02-07 0.280 350,000 +350,000 0.01% 98,000
2017-02-08 2017-02-06 0.280 0 -578,000
2017-02-06 2017-02-02 0.280 578,000 -222,000 0.01% 161,840
2017-02-02 2017-01-27 0.270 800,000 +300,000 0.02% 216,000
2017-02-01 2017-01-25 0.246 500,000 +500,000 0.01% 123,000
2016-03-24 2016-03-22 0.167 0 -183,562
2016-03-23 2016-03-21 0.163 183,562 +183,562 0.01% 30,000
2015-10-20 2015-10-16 0.240 0 -183,562
2015-10-19 2015-10-15 0.240 183,562 +183,562 0.01% 44,000
2015-07-16 2015-07-14 0.289 0 -91,781
2015-07-15 2015-07-13 0.289 91,781 +91,781 0.01% 26,500
2015-06-09 2015-06-05 0.441 0 -45,890
2015-06-05 2015-06-03 0.370 45,890 +45,890 0.00% 17,000
2015-05-28 2015-05-26 0.414 0 -45,890
2015-05-27 2015-05-22 0.392 45,890 +45,890 0.00% 18,000
2015-05-14 2015-05-12 0.419 0 -45,890
2015-05-13 2015-05-11 0.392 45,890 +45,890 0.00% 18,000
2015-05-12 2015-05-08 0.392 0 -91,781
2015-05-11 2015-05-07 0.419 91,781 +91,781 0.01% 38,500
2015-05-08 2015-05-06 0.436 0 -91,781
2015-04-21 2015-04-17 0.188 91,781 +91,781 0.01% 17,300
2015-04-08 2015-04-01 0.177 0 -156,027
2015-03-26 2015-03-24 0.190 156,027 -156,028 0.01% 29,580
2015-03-19 2015-03-17 0.182 312,055 +312,055 0.02% 56,780
2014-09-23 2014-09-19 0.172 0 -458,904
2014-09-22 2014-09-18 0.153 458,904 +458,904 0.03% 70,000
2014-07-14 2014-07-10 0.178 0 -754,438
2014-07-11 2014-07-09 0.166 754,438 +754,438 0.05% 124,944
2014-05-30 2014-05-28 0.138 0 -91,781
2014-05-23 2014-05-21 0.133 91,781 +91,781 0.01% 12,200
2014-02-19 2014-02-17 0.166 0 -121,151
2014-02-17 2014-02-13 0.167 121,151 -200,082 0.01% 20,196
2014-01-21 2014-01-17 0.184 321,233 +321,233 0.02% 59,150
2013-12-17 2013-12-13 0.178 0 -438,712
2013-12-11 2013-12-09 0.182 438,712 +346,931 0.03% 79,826
2013-12-04 2013-12-02 0.180 91,781 +91,781 0.01% 16,500
2013-12-03 2013-11-29 0.180 0 -504,795
2013-12-02 2013-11-28 0.182 504,795 +504,795 0.03% 91,850
2013-11-26 2013-11-22 0.180 0 -56,904
2013-11-22 2013-11-20 0.188 56,904 +56,904 0.00% 10,726
2013-11-20 2013-11-18 0.179 0 -275,342
2013-11-18 2013-11-14 0.184 275,342 -183,562 0.02% 50,700
2013-11-14 2013-11-12 0.188 458,904 -91,781 0.03% 86,500
2013-11-13 2013-11-11 0.199 550,685 -183,562 0.04% 109,800
2013-11-12 2013-11-08 0.210 734,247 +458,905 0.05% 154,400
2013-11-11 2013-11-07 0.211 275,342 +275,342 0.02% 58,200
2013-11-06 2013-11-04 0.202 0 -367,123
2013-11-05 2013-11-01 0.214 367,123 -917,809 0.02% 78,400
2013-11-04 2013-10-31 0.186 1,284,932 +1,284,932 0.08% 239,400
2013-10-31 2013-10-29 0.182 0 -550,685
2013-10-30 2013-10-28 0.167 550,685 +550,685 0.04% 91,800
2013-10-23 2013-10-21 0.174 0 -31,205
2013-10-22 2013-10-18 0.175 31,205 -886,603 0.00% 5,474
2013-10-21 2013-10-17 0.178 917,808 +550,685 0.07% 163,000
2013-10-18 2013-10-16 0.179 367,123 -183,562 0.03% 65,600
2013-10-17 2013-10-15 0.175 550,685 +550,685 0.04% 96,600
2013-10-09 2013-10-07 0.187 0 -183,562
2013-10-08 2013-10-04 0.187 183,562 +183,562 0.01% 34,400
2013-10-07 2013-10-03 0.193 0 -523,151
2013-10-04 2013-10-02 0.193 523,151 +523,151 0.04% 100,890
2013-10-02 2013-09-27 0.206 0 -458,904
2013-09-30 2013-09-26 0.190 458,904 +458,904 0.04% 87,000
2013-09-19 2013-09-17 0.184 0 -458,904
2013-09-18 2013-09-16 0.184 458,904 +458,904 0.04% 84,500
2013-09-17 2013-09-13 0.186 0 -458,904
2013-09-16 2013-09-12 0.181 458,904 +91,781 0.04% 83,000
2013-09-13 2013-09-11 0.179 367,123 -91,781 0.03% 65,600
2013-09-12 2013-09-10 0.179 458,904 +91,781 0.04% 82,000
2013-09-11 2013-09-09 0.174 367,123 -295,535 0.03% 64,000
2013-09-10 2013-09-06 0.178 662,658 +662,658 0.05% 117,686
2013-09-09 2013-09-05 0.179 0 -275,342
2013-09-06 2013-09-04 0.178 275,342 -642,466 0.02% 48,900
2013-09-05 2013-09-03 0.177 917,808 +642,466 0.07% 162,000
2013-09-04 2013-09-02 0.182 275,342 +275,342 0.02% 50,100
2013-08-22 2013-08-20 0.178 0 -117,479
2013-08-21 2013-08-19 0.183 117,479 -341,425 0.01% 21,504
2013-08-20 2013-08-16 0.184 458,904 +458,904 0.04% 84,500
2013-08-13 2013-08-09 0.177 0 -367,123
2013-08-12 2013-08-08 0.172 367,123 -550,685 0.03% 63,200
2013-08-09 2013-08-07 0.174 917,808 +917,808 0.07% 160,000
2013-08-08 2013-08-06 0.174 0 -433,205
2013-08-02 2013-07-31 0.172 433,205 +433,205 0.03% 74,576
2013-08-01 2013-07-30 0.167 0 -458,904
2013-07-31 2013-07-29 0.167 458,904 +458,904 0.04% 76,500
2013-07-25 2013-07-23 0.170 0 -550,685
2013-07-24 2013-07-22 0.169 550,685 +550,685 0.04% 93,000
2013-07-22 2013-07-18 0.170 0 -613,096
2013-07-19 2013-07-17 0.170 613,096 +613,096 0.05% 104,208
2013-07-18 2013-07-16 0.171 0 -367,123
2013-07-17 2013-07-15 0.175 367,123 -91,781 0.03% 64,400
2013-07-16 2013-07-12 0.177 458,904 -550,685 0.04% 81,000
2013-07-15 2013-07-11 0.181 1,009,589 +1,009,589 0.08% 182,600
2013-07-12 2013-07-10 0.181 0 -998,575
2013-07-11 2013-07-09 0.182 998,575 +631,452 0.08% 181,696
2013-07-10 2013-07-08 0.182 367,123 -550,685 0.03% 66,800
2013-07-09 2013-07-05 0.186 917,808 -458,904 0.07% 171,000
2013-07-08 2013-07-04 0.188 1,376,712 +458,904 0.11% 259,500
2013-07-05 2013-07-03 0.188 917,808 +367,123 0.07% 173,000
2013-07-04 2013-07-02 0.186 550,685 +91,781 0.05% 102,600
2013-07-03 2013-06-28 0.191 458,904 -275,343 0.04% 87,500
2013-07-02 2013-06-27 0.184 734,247 -91,780 0.07% 135,200
2013-06-28 2013-06-26 0.181 826,027 -91,781 0.08% 149,400
2013-06-27 2013-06-25 0.180 917,808 -734,247 0.09% 165,000
2013-06-26 2013-06-24 0.185 1,652,055 +1,652,055 0.15% 306,000
2013-06-21 2013-06-19 0.194 0 -917,808
2013-06-20 2013-06-18 0.191 917,808 +917,808 0.09% 175,000
2013-06-14 2013-06-11 0.188 0 -458,904
2013-06-13 2013-06-10 0.187 458,904 +458,904 0.04% 86,000
2013-05-29 2013-05-27 0.228 0 -367,123
2013-05-28 2013-05-24 0.226 367,123 +367,123 0.03% 82,800
2013-05-15 2013-05-13 0.252 0 -431,370
2013-05-14 2013-05-10 0.258 431,370 +108,302 0.04% 111,390
2013-05-13 2013-05-09 0.258 323,068 +47,726 0.03% 83,424
2013-05-10 2013-05-08 0.263 275,342 +40,383 0.03% 72,300
2013-05-09 2013-05-07 0.259 234,959 -40,383 0.02% 60,928
2013-05-08 2013-05-06 0.252 275,342 -275,343 0.03% 69,300
2013-05-07 2013-05-03 0.254 550,685 +550,685 0.05% 139,800
2013-04-29 2013-04-25 0.269 0 -367,123
2013-04-26 2013-04-24 0.272 367,123 +91,781 0.03% 100,000
2013-04-25 2013-04-23 0.271 275,342 +141,342 0.03% 74,700
2013-04-24 2013-04-22 0.271 134,000 +134,000 0.01% 36,354
2013-04-15 2013-04-11 0.272 0 -269,836
2013-04-12 2013-04-10 0.278 269,836 +86,274 0.03% 74,970
2013-04-11 2013-04-09 0.294 183,562 +183,562 0.02% 54,000
2013-04-05 2013-04-02 0.278 0 -367,123
2013-04-03 2013-03-28 0.272 367,123 -642,466 0.03% 100,000
2013-04-02 2013-03-27 0.289 1,009,589 +251,479 0.09% 291,500
2013-03-28 2013-03-26 0.289 758,110 -681,013 0.07% 218,890
2013-03-27 2013-03-25 0.289 1,439,123 +993,068 0.13% 415,520
2013-03-26 2013-03-22 0.294 446,055 -91,781 0.04% 131,220
2013-03-25 2013-03-21 0.289 537,836 +537,836 0.05% 155,290
2013-03-08 2013-03-06 0.268 0 -715,890
2013-03-07 2013-03-05 0.272 715,890 +91,780 0.07% 195,000
2013-03-01 2013-02-27 0.238 624,110 +624,110 0.06% 148,240
2012-05-23 2012-05-21 0.376 0 -42,219
2012-05-16 2012-05-14 0.485 42,219 +42,219 0.01% 20,470
2011-11-02 2011-10-31 0.365 0 -183,562
2011-11-01 2011-10-28 0.321 183,562 +91,781 0.03% 59,000
2011-10-31 2011-10-27 0.327 91,781 +91,781 0.02% 30,000
2011-10-26 2011-10-24 0.327 0 -330,411
2011-10-25 2011-10-21 0.321 330,411 +330,411 0.06% 106,200
2011-09-06 2011-09-02 0.387 0 -132,164
2011-09-05 2011-09-01 0.311 132,164 +132,164 0.02% 41,040
2011-06-02 2011-05-31 0.496 0 -45,890
2011-06-01 2011-05-30 0.545 45,890 -45,891 0.01% 25,000
2011-05-24 2011-05-20 0.463 91,781 -185,397 0.02% 42,500
2011-05-20 2011-05-18 0.490 277,178 +143,178 0.05% 135,900
2011-05-19 2011-05-17 0.474 134,000 -27,534 0.02% 63,510
2011-05-18 2011-05-16 0.528 161,534 +38,548 0.03% 85,360
2011-05-17 2011-05-13 0.523 122,986 +49,561 0.02% 64,320
2011-05-13 2011-05-11 0.539 73,425 -229,452 0.01% 39,600
2011-05-12 2011-05-09 0.528 302,877 +229,452 0.05% 160,050
2011-05-09 2011-05-05 0.686 73,425 +73,425 0.01% 50,400
2011-04-01 2011-03-30 0.861 0 -45,890
2011-03-31 2011-03-29 0.850 45,890 +45,890 0.01% 39,000
2010-08-19 2010-08-17 1.373 0 -27,534
2010-03-31 2010-03-29 2.397 27,534 -12,850 0.01% 65,999
2010-03-30 2010-03-26 2.266 40,384 -9,178 0.01% 91,521
2010-03-29 2010-03-25 2.190 49,562 +9,178 0.01% 108,541
2010-03-25 2010-03-23 2.353 40,384 +3,672 0.01% 95,041
2010-03-24 2010-03-22 2.343 36,712 +3,671 0.01% 85,999
2010-03-23 2010-03-19 2.419 33,041 +5,507 0.01% 79,920
2010-03-09 2010-03-05 2.887 27,534 +27,534 0.01% 79,499
2010-03-05 2010-03-03 2.484 0 -38,548
2010-03-04 2010-03-02 2.702 38,548 +1,836 0.01% 104,160
2010-03-03 2010-03-01 2.876 36,712 +27,534 0.01% 105,599
2010-03-02 2010-02-26 2.942 9,178 +9,178 0.00% 27,000
2010-02-26 2010-02-24 2.898 0 -53,233
2010-02-23 2010-02-19 3.138 53,233 +53,233 0.01% 167,040
2009-06-04 2009-06-02 1.591 0 -45,890
2009-06-01 2009-05-27 1.220 45,890 +45,890 0.01% 55,999
2009-05-29 2009-05-26 1.253 0 -176,219
2009-05-27 2009-05-25 1.079 176,219 +176,219 0.04% 190,080
2007-06-26 2007-06-22 1.995 0

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