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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.158 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.192 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.163 0 +0
2025-07-25 2025-07-23 0.163 0 +0
2025-07-24 2025-07-22 0.163 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.174 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.174 0 +0
2025-07-16 2025-07-14 0.165 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.133 0 +0
2025-07-07 2025-07-03 0.133 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.138 0 +0
2025-06-30 2025-06-26 0.138 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.136 0 +0
2025-06-25 2025-06-23 0.135 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.155 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.162 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.153 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.136 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.155 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.168 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.180 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.184 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.184 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.166 0 +0
2025-03-14 2025-03-12 0.166 0 +0
2025-03-13 2025-03-11 0.166 0 +0
2025-03-12 2025-03-10 0.166 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.169 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.185 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.185 0 +0
2025-02-20 2025-02-18 0.185 0 +0
2025-02-19 2025-02-17 0.185 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.185 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.196 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.175 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.189 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.169 0 +0
2025-01-16 2025-01-14 0.172 0 +0
2025-01-15 2025-01-13 0.172 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.172 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.172 0 +0
2025-01-03 2024-12-31 0.169 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.196 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.189 0 +0
2024-12-11 2024-12-09 0.185 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.170 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.175 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.185 0 +0
2024-11-26 2024-11-22 0.185 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.174 0 +0
2024-11-21 2024-11-19 0.174 0 +0
2024-11-20 2024-11-18 0.174 0 +0
2024-11-19 2024-11-15 0.197 0 +0
2024-11-18 2024-11-14 0.197 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.188 0 +0
2024-11-12 2024-11-08 0.188 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.185 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.185 0 +0
2024-11-01 2024-10-30 0.176 0 +0
2024-10-31 2024-10-29 0.176 0 +0
2024-10-30 2024-10-28 0.176 0 +0
2024-10-29 2024-10-25 0.189 0 +0
2024-10-28 2024-10-24 0.189 0 +0
2024-10-25 2024-10-23 0.189 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.189 0 +0
2024-10-18 2024-10-16 0.189 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.202 0 +0
2024-10-10 2024-10-08 0.202 0 +0
2024-10-09 2024-10-07 0.202 0 +0
2024-10-08 2024-10-04 0.201 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.208 0 +0
2024-10-03 2024-09-30 0.209 0 +0
2024-10-02 2024-09-27 0.236 0 +0
2024-09-30 2024-09-26 0.236 0 +0
2024-09-27 2024-09-25 0.237 0 +0
2024-09-26 2024-09-24 0.237 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.237 0 +0
2024-09-23 2024-09-19 0.237 0 +0
2024-09-20 2024-09-17 0.237 0 +0
2024-09-19 2024-09-16 0.237 0 +0
2024-09-17 2024-09-13 0.238 0 +0
2024-09-16 2024-09-12 0.238 0 +0
2024-09-13 2024-09-11 0.238 0 +0
2024-09-12 2024-09-10 0.238 0 +0
2024-09-11 2024-09-09 0.238 0 +0
2024-09-10 2024-09-05 0.238 0 +0
2024-09-09 2024-09-04 0.238 0 +0
2024-09-05 2024-09-03 0.238 0 +0
2024-09-04 2024-09-02 0.238 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.220 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.240 0 +0
2024-08-22 2024-08-20 0.225 0 +0
2024-08-21 2024-08-19 0.213 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.219 0 +0
2024-08-16 2024-08-14 0.219 0 +0
2024-08-15 2024-08-13 0.213 0 +0
2024-08-14 2024-08-12 0.213 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.202 0 +0
2024-08-08 2024-08-06 0.202 0 +0
2024-08-07 2024-08-05 0.202 0 +0
2024-08-06 2024-08-02 0.202 0 +0
2024-08-05 2024-08-01 0.202 0 +0
2024-08-02 2024-07-31 0.229 0 +0
2024-08-01 2024-07-30 0.230 0 +0
2024-07-31 2024-07-29 0.265 0 +0
2024-07-30 2024-07-26 0.265 0 +0
2024-07-29 2024-07-25 0.265 0 +0
2024-07-26 2024-07-24 0.265 0 +0
2024-07-25 2024-07-23 0.265 0 +0
2024-07-24 2024-07-22 0.265 0 +0
2024-07-23 2024-07-19 0.265 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.265 0 +0
2024-07-17 2024-07-15 0.265 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.260 0 +0
2024-07-12 2024-07-10 0.250 0 +0
2024-07-11 2024-07-09 0.246 0 +0
2024-07-10 2024-07-08 0.240 0 +0
2024-07-09 2024-07-05 0.233 0 +0
2024-07-08 2024-07-04 0.275 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.260 0 +0
2024-06-25 2024-06-21 0.255 0 +0
2024-06-24 2024-06-20 0.255 0 +0
2024-06-21 2024-06-19 0.240 0 +0
2024-06-20 2024-06-18 0.230 0 +0
2024-06-19 2024-06-17 0.230 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.242 0 +0
2024-06-13 2024-06-11 0.242 0 +0
2024-06-12 2024-06-07 0.243 0 +0
2024-06-11 2024-06-06 0.258 0 +0
2024-06-07 2024-06-05 0.258 0 +0
2024-06-06 2024-06-04 0.252 0 +0
2024-06-05 2024-06-03 0.235 0 +0
2024-06-04 2024-05-31 0.233 0 +0
2024-06-03 2024-05-30 0.253 0 +0
2024-05-31 2024-05-29 0.253 0 +0
2024-05-30 2024-05-28 0.253 0 +0
2024-05-29 2024-05-27 0.253 0 +0
2024-05-28 2024-05-24 0.245 0 +0
2024-05-27 2024-05-23 0.245 0 +0
2024-05-24 2024-05-22 0.253 0 +0
2024-05-23 2024-05-21 0.253 0 +0
2024-05-22 2024-05-20 0.251 0 +0
2024-05-21 2024-05-17 0.251 0 +0
2024-05-20 2024-05-16 0.249 0 +0
2024-05-17 2024-05-14 0.249 0 +0
2024-05-16 2024-05-13 0.248 0 +0
2024-05-14 2024-05-10 0.263 0 +0
2024-05-13 2024-05-09 0.263 0 +0
2024-05-10 2024-05-08 0.268 0 +0
2024-05-09 2024-05-07 0.268 0 +0
2024-05-08 2024-05-06 0.268 0 +0
2024-05-07 2024-05-03 0.273 0 +0
2024-05-06 2024-05-02 0.273 0 +0
2024-05-03 2024-04-30 0.263 0 +0
2024-05-02 2024-04-29 0.263 0 +0
2024-04-30 2024-04-26 0.268 0 +0
2024-04-29 2024-04-25 0.258 0 +0
2024-04-26 2024-04-24 0.268 0 +0
2024-04-25 2024-04-23 0.268 0 +0
2024-04-24 2024-04-22 0.263 0 +0
2024-04-23 2024-04-19 0.263 0 +0
2024-04-22 2024-04-18 0.263 0 +0
2024-04-19 2024-04-17 0.253 0 +0
2024-04-18 2024-04-16 0.249 0 +0
2024-04-17 2024-04-15 0.252 0 +0
2024-04-16 2024-04-12 0.250 0 +0
2024-04-15 2024-04-11 0.253 0 +0
2024-04-12 2024-04-10 0.253 0 +0
2024-04-11 2024-04-09 0.253 0 +0
2024-04-10 2024-04-08 0.253 0 +0
2024-04-09 2024-04-05 0.263 0 +0
2024-04-08 2024-04-03 0.258 0 +0
2024-04-05 2024-04-02 0.263 0 +0
2024-04-03 2024-03-28 0.263 0 +0
2024-04-02 2024-03-27 0.273 0 +0
2024-03-28 2024-03-26 0.263 0 +0
2024-03-27 2024-03-25 0.268 0 +0
2024-03-26 2024-03-22 0.273 0 +0
2024-03-25 2024-03-21 0.268 0 +0
2024-03-22 2024-03-20 0.278 0 +0
2024-03-21 2024-03-19 0.278 0 +0
2024-03-20 2024-03-18 0.278 0 +0
2024-03-19 2024-03-15 0.268 0 +0
2024-03-18 2024-03-14 0.263 0 +0
2024-03-15 2024-03-13 0.263 0 +0
2024-03-14 2024-03-12 0.263 0 +0
2024-03-13 2024-03-11 0.263 0 +0
2024-03-12 2024-03-08 0.263 0 +0
2024-03-11 2024-03-07 0.242 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.242 0 +0
2024-03-06 2024-03-04 0.263 0 +0
2024-03-05 2024-03-01 0.263 0 +0
2024-03-04 2024-02-29 0.218 0 +0
2024-03-01 2024-02-28 0.219 0 +0
2024-02-29 2024-02-27 0.219 0 +0
2024-02-28 2024-02-26 0.216 0 +0
2024-02-27 2024-02-23 0.212 0 +0
2024-02-26 2024-02-22 0.210 0 +0
2024-02-23 2024-02-21 0.210 0 +0
2024-02-22 2024-02-20 0.210 0 +0
2024-02-21 2024-02-19 0.210 0 +0
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2015-03-03 2015-02-27 0.407 0 +0
2015-03-02 2015-02-26 0.407 0 +0
2015-02-27 2015-02-25 0.401 0 +0
2015-02-26 2015-02-24 0.407 0 +0
2015-02-25 2015-02-23 0.401 0 +0
2015-02-24 2015-02-18 0.401 0 +0
2015-02-23 2015-02-16 0.401 0 +0
2015-02-17 2015-02-13 0.401 0 +0
2015-02-16 2015-02-12 0.401 0 +0
2015-02-13 2015-02-11 0.407 0 +0
2015-02-12 2015-02-10 0.413 0 +0
2015-02-11 2015-02-09 0.407 0 +0
2015-02-10 2015-02-06 0.407 0 +0
2015-02-09 2015-02-05 0.407 0 +0
2015-02-06 2015-02-04 0.401 0 +0
2015-02-05 2015-02-03 0.401 0 +0
2015-02-04 2015-02-02 0.407 0 +0
2015-02-03 2015-01-30 0.413 0 +0
2015-02-02 2015-01-29 0.436 0 +0
2015-01-30 2015-01-28 0.401 0 +0
2015-01-29 2015-01-27 0.401 0 +0
2015-01-28 2015-01-26 0.395 0 +0
2015-01-27 2015-01-23 0.413 0 +0
2015-01-26 2015-01-22 0.401 0 +0
2015-01-23 2015-01-21 0.407 0 +0
2015-01-22 2015-01-20 0.390 0 +0
2015-01-21 2015-01-19 0.395 0 +0
2015-01-20 2015-01-16 0.384 0 +0
2015-01-19 2015-01-15 0.390 0 +0
2015-01-16 2015-01-14 0.390 0 +0
2015-01-15 2015-01-13 0.413 0 +0
2015-01-14 2015-01-12 0.407 0 +0
2015-01-13 2015-01-09 0.418 0 +0
2015-01-12 2015-01-08 0.407 0 +0
2015-01-09 2015-01-07 0.407 0 +0
2015-01-08 2015-01-06 0.407 0 +0
2015-01-07 2015-01-05 0.401 0 +0
2015-01-06 2015-01-02 0.413 0 +0
2015-01-05 2014-12-31 0.413 0 +0
2015-01-02 2014-12-29 0.413 0 +0
2014-12-30 2014-12-24 0.413 0 +0
2014-12-29 2014-12-22 0.418 0 +0
2014-12-23 2014-12-19 0.418 0 +0
2014-12-22 2014-12-18 0.424 0 +0
2014-12-19 2014-12-17 0.424 0 +0
2014-12-18 2014-12-16 0.418 0 +0
2014-12-17 2014-12-15 0.430 0 +0
2014-12-16 2014-12-12 0.413 0 +0
2014-12-15 2014-12-11 0.407 0 +0
2014-12-12 2014-12-10 0.407 0 +0
2014-12-11 2014-12-09 0.407 0 +0
2014-12-10 2014-12-08 0.413 0 +0
2014-12-09 2014-12-05 0.424 0 +0
2014-12-08 2014-12-04 0.418 0 +0
2014-12-05 2014-12-03 0.424 0 +0
2014-12-04 2014-12-02 0.436 0 +0
2014-12-03 2014-12-01 0.430 0 +0
2014-12-02 2014-11-28 0.453 0 +0
2014-12-01 2014-11-27 0.458 0 +0
2014-11-28 2014-11-26 0.464 0 +0
2014-11-27 2014-11-25 0.458 0 +0
2014-11-26 2014-11-24 0.464 0 +0
2014-11-25 2014-11-21 0.458 0 +0
2014-11-24 2014-11-20 0.458 0 +0
2014-11-21 2014-11-19 0.458 0 +0
2014-11-20 2014-11-18 0.447 0 +0
2014-11-19 2014-11-17 0.453 0 +0
2014-11-18 2014-11-14 0.453 0 +0
2014-11-17 2014-11-13 0.458 0 +0
2014-11-14 2014-11-12 0.464 0 +0
2014-11-13 2014-11-11 0.453 0 +0
2014-11-12 2014-11-10 0.470 0 +0
2014-11-11 2014-11-07 0.481 0 +0
2014-11-10 2014-11-06 0.493 0 +0
2014-11-07 2014-11-05 0.493 0 +0
2014-11-06 2014-11-04 0.487 0 +0
2014-11-05 2014-11-03 0.481 0 +0
2014-11-04 2014-10-31 0.499 0 +0
2014-11-03 2014-10-30 0.481 0 +0
2014-10-31 2014-10-29 0.493 0 +0
2014-10-30 2014-10-28 0.481 0 +0
2014-10-29 2014-10-27 0.464 0 +0
2014-10-28 2014-10-24 0.493 0 +0
2014-10-27 2014-10-23 0.493 0 +0
2014-10-24 2014-10-22 0.504 0 +0
2014-10-23 2014-10-21 0.476 0 +0
2014-10-22 2014-10-20 0.487 0 +0
2014-10-21 2014-10-17 0.476 0 +0
2014-10-20 2014-10-16 0.493 0 +0
2014-10-17 2014-10-15 0.493 0 +0
2014-10-16 2014-10-14 0.504 0 +0
2014-10-15 2014-10-13 0.516 0 +0
2014-10-14 2014-10-10 0.464 0 +0
2014-10-13 2014-10-09 0.470 0 +0
2014-10-10 2014-10-08 0.458 0 +0
2014-10-09 2014-10-07 0.458 0 +0
2014-10-08 2014-10-06 0.447 0 +0
2014-10-07 2014-10-03 0.441 0 +0
2014-10-06 2014-09-30 0.464 0 +0
2014-10-03 2014-09-29 0.487 0 +0
2014-09-30 2014-09-26 0.522 0 +0
2014-09-29 2014-09-25 0.527 0 +0
2014-09-26 2014-09-24 0.510 0 +0
2014-09-25 2014-09-23 0.504 0 +0
2014-09-24 2014-09-22 0.499 0 +0
2014-09-23 2014-09-19 0.510 0 +0
2014-09-22 2014-09-18 0.516 0 +0
2014-09-19 2014-09-17 0.481 0 +0
2014-09-18 2014-09-16 0.487 0 +0
2014-09-17 2014-09-15 0.499 0 +0
2014-09-16 2014-09-12 0.453 0 +0
2014-09-15 2014-09-11 0.464 0 +0
2014-09-12 2014-09-10 0.458 0 +0
2014-09-11 2014-09-08 0.470 0 +0
2014-09-10 2014-09-05 0.478 0 +0
2014-09-08 2014-09-04 0.455 0 +0
2014-09-05 2014-09-03 0.450 0 +0
2014-09-04 2014-09-02 0.450 0 +0
2014-09-03 2014-09-01 0.438 0 +0
2014-09-02 2014-08-29 0.438 0 +0
2014-09-01 2014-08-28 0.444 0 +0
2014-08-29 2014-08-27 0.444 0 +0
2014-08-28 2014-08-26 0.444 0 +0
2014-08-27 2014-08-25 0.438 0 +0
2014-08-26 2014-08-22 0.432 0 +0
2014-08-25 2014-08-21 0.438 0 +0
2014-08-22 2014-08-20 0.427 0 +0
2014-08-21 2014-08-19 0.438 0 +0
2014-08-20 2014-08-18 0.438 0 +0
2014-08-19 2014-08-15 0.438 0 +0
2014-08-18 2014-08-14 0.455 0 +0
2014-08-15 2014-08-13 0.444 0 +0
2014-08-14 2014-08-12 0.455 0 +0
2014-08-13 2014-08-11 0.444 0 +0
2014-08-12 2014-08-08 0.432 0 +0
2014-08-11 2014-08-07 0.427 0 -8,674
2014-03-31 2014-03-27 0.444 8,674 +8,674 0.00% 3,850
2014-03-03 2014-02-27 0.525 0 -8,674
2014-02-26 2014-02-24 0.438 8,674 +8,674 0.00% 3,800
2014-02-24 2014-02-20 0.467 0 -8,674
2014-02-20 2014-02-18 0.427 8,674 +8,674 0.00% 3,700
2014-02-17 2014-02-13 0.427 0 -17,348
2014-02-07 2014-02-05 0.404 17,348 -17,348 0.00% 7,000
2014-01-27 2014-01-23 0.386 34,696 +17,348 0.00% 13,400
2013-10-29 2013-10-25 0.444 17,348 +17,348 0.00% 7,700
2013-06-10 2013-06-06 0.444 0 -428,397
2013-06-04 2013-05-31 0.455 428,397 +428,397 0.03% 195,000
2013-05-24 2013-05-22 0.467 0 -85,679
2013-04-26 2013-04-24 0.502 85,679 +85,679 0.01% 43,000
2013-04-25 2013-04-23 0.496 0 -197,063
2013-04-24 2013-04-22 0.525 197,063 +85,680 0.01% 103,500
2013-04-19 2013-04-17 0.467 111,383 +111,383 0.01% 52,000
2013-04-11 2013-04-09 0.455 0 -155,936
2013-04-05 2013-04-02 0.455 155,936 +155,936 0.01% 70,980
2013-03-28 2013-03-26 0.473 0 -51,408
2013-03-19 2013-03-15 0.479 51,408 +51,408 0.00% 24,600
2013-03-15 2013-03-13 0.473 0 -212,485
2013-03-13 2013-03-11 0.467 212,485 +212,485 0.01% 99,200
2013-03-07 2013-03-05 0.479 0 -584,333
2013-03-06 2013-03-04 0.484 584,333 +188,494 0.04% 283,030
2013-03-04 2013-02-28 0.479 395,839 +269,034 0.02% 189,420
2013-02-28 2013-02-26 0.479 126,805 -858,508 0.01% 60,680
2013-02-26 2013-02-22 0.490 985,313 +171,359 0.06% 483,000
2013-02-25 2013-02-21 0.479 813,954 +385,557 0.05% 389,500
2013-02-22 2013-02-20 0.496 428,397 +428,397 0.03% 212,500
2013-02-08 2013-02-06 0.479 0 -265,606
2013-02-05 2013-02-01 0.496 265,606 +188,495 0.02% 131,750
2013-02-01 2013-01-30 0.508 77,111 +77,111 0.00% 39,150
2013-01-28 2013-01-24 0.508 0 -454,101
2013-01-25 2013-01-23 0.519 454,101 +394,125 0.03% 235,850
2013-01-22 2013-01-18 0.525 59,976 -712,852 0.00% 31,500
2013-01-21 2013-01-17 0.514 772,828 +430,111 0.05% 396,880
2013-01-17 2013-01-15 0.519 342,717 +137,087 0.02% 178,000
2013-01-16 2013-01-14 0.514 205,630 +188,494 0.01% 105,600
2013-01-15 2013-01-11 0.508 17,136 -635,741 0.00% 8,700
2013-01-14 2013-01-10 0.514 652,877 +274,174 0.04% 335,280
2013-01-11 2013-01-09 0.502 378,703 +275,888 0.02% 190,060
2013-01-10 2013-01-08 0.490 102,815 +68,543 0.01% 50,400
2013-01-09 2013-01-07 0.508 34,272 +34,272 0.00% 17,400
2013-01-07 2013-01-03 0.490 0 -514,076
2013-01-04 2013-01-02 0.467 514,076 -162,791 0.03% 240,000
2013-01-03 2012-12-31 0.467 676,867 +488,372 0.04% 316,000
2013-01-02 2012-12-27 0.455 188,495 +17,136 0.01% 85,800
2012-12-28 2012-12-24 0.449 171,359 +171,359 0.01% 77,000
2012-12-20 2012-12-18 0.455 0 -714,566
2012-12-19 2012-12-17 0.444 714,566 +85,680 0.04% 316,920
2012-12-18 2012-12-14 0.438 628,886 +75,397 0.04% 275,250
2012-12-17 2012-12-13 0.444 553,489 +162,791 0.03% 245,480
2012-12-14 2012-12-12 0.444 390,698 +390,698 0.02% 173,280
2012-12-12 2012-12-10 0.467 0 -568,911
2012-12-06 2012-12-04 0.455 568,911 +568,911 0.04% 258,960
2012-12-04 2012-11-30 0.461 0 -409,547
2012-11-28 2012-11-26 0.496 409,547 +409,547 0.03% 203,150
2012-11-27 2012-11-23 0.490 0 -428,397
2012-11-23 2012-11-21 0.496 428,397 +428,397 0.03% 212,500
2012-11-06 2012-11-02 0.496 0 -277,601
2012-11-01 2012-10-30 0.508 277,601 +257,038 0.02% 140,940
2012-10-17 2012-10-15 0.537 20,563 -1,113,832 0.00% 11,040
2012-10-11 2012-10-09 0.566 1,134,395 +1,134,395 0.07% 642,140
2012-09-04 2012-08-31 0.572 0 -67,879
2012-08-29 2012-08-27 0.583 67,879 +67,879 0.00% 39,600
2012-08-28 2012-08-24 0.583 0 -93,334
2012-08-27 2012-08-23 0.577 93,334 +93,334 0.01% 53,900
2012-08-13 2012-08-09 0.589 0 -330,911
2012-08-07 2012-08-03 0.589 330,911 +296,971 0.02% 195,000
2012-06-29 2012-06-27 0.507 33,940 +33,940 0.00% 17,200
2012-06-28 2012-06-26 0.501 0 -25,455
2012-06-26 2012-06-22 0.501 25,455 -93,334 0.00% 12,750
2012-06-22 2012-06-20 0.477 118,789 +118,789 0.01% 56,700
2012-06-06 2012-06-04 0.454 0 -198,547
2012-06-04 2012-05-31 0.460 198,547 +198,547 0.01% 91,260
2010-11-18 2010-11-16 0.705 0 -82,304
2010-08-03 2010-07-30 0.522 82,304 +41,152 0.01% 43,000
2010-07-23 2010-07-21 0.491 41,152 +457 0.01% 20,225
2010-07-08 2010-07-06 1.067 40,695 +12,579 0.01% 43,422
2009-12-15 2009-12-11 1.743 28,116 -28,116 0.01% 49,000
2009-12-10 2009-12-08 2.010 56,232 -5,624 0.01% 112,999
2009-12-09 2009-12-07 2.010 61,856 +5,624 0.01% 124,301
2009-11-25 2009-11-23 1.440 56,232 -33,740 0.01% 80,999
2009-11-24 2009-11-20 1.512 89,972 +33,740 0.02% 136,000
2009-11-17 2009-11-13 1.298 56,232 -5,624 0.01% 72,999
2009-11-16 2009-11-12 1.263 61,856 +5,624 0.01% 78,100
2009-11-11 2009-11-09 1.423 56,232 -28,117 0.01% 79,999
2008-09-18 2008-09-16 1.067 84,349 -17,994 0.02% 90,000
2008-03-19 2008-03-17 1.263 102,343 +17,994 0.02% 129,220
2007-11-05 2007-11-01 2.098 84,349 -16,869 0.03% 177,001
2007-08-10 2007-08-08 1.583 101,218 -28,117 0.04% 160,199
2007-08-07 2007-08-03 1.743 129,335 +28,117 0.05% 225,401
2007-08-06 2007-08-02 1.778 101,218 -11,247 0.04% 179,999
2007-08-02 2007-07-31 2.063 112,465 +16,870 0.04% 232,000
2007-07-30 2007-07-26 1.796 95,595 -28,116 0.03% 171,700
2007-07-26 2007-07-24 1.903 123,711 +11,246 0.04% 235,399
2007-06-26 2007-06-22 2.543 112,465 0.04% 286,000

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