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: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.266 0 +0
2025-05-26 2025-05-22 0.261 0 +0
2025-05-23 2025-05-21 0.271 0 +0
2025-05-22 2025-05-20 0.271 0 +0
2025-05-21 2025-05-19 0.282 0 +0
2025-05-20 2025-05-16 0.261 0 +0
2025-05-19 2025-05-15 0.261 0 +0
2025-05-16 2025-05-14 0.263 0 +0
2025-05-15 2025-05-13 0.262 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.251 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.264 0 +0
2025-05-08 2025-05-06 0.264 0 +0
2025-05-07 2025-05-02 0.253 0 +0
2025-05-06 2025-04-30 0.256 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.263 0 +0
2025-04-28 2025-04-24 0.256 0 +0
2025-04-25 2025-04-23 0.262 0 +0
2025-04-24 2025-04-22 0.259 0 +0
2025-04-23 2025-04-17 0.266 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.213 0 +0
2025-04-11 2025-04-09 0.213 0 +0
2025-04-10 2025-04-08 0.222 0 +0
2025-04-09 2025-04-07 0.219 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.234 0 +0
2025-04-02 2025-03-31 0.234 0 +0
2025-04-01 2025-03-28 0.244 0 +0
2025-03-31 2025-03-27 0.247 0 +0
2025-03-28 2025-03-26 0.253 0 +0
2025-03-27 2025-03-25 0.254 0 +0
2025-03-26 2025-03-24 0.251 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.234 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.233 0 +0
2025-03-17 2025-03-13 0.223 0 +0
2025-03-14 2025-03-12 0.223 0 +0
2025-03-13 2025-03-11 0.232 0 +0
2025-03-12 2025-03-10 0.234 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.214 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.231 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.241 0 +0
2025-02-27 2025-02-25 0.239 0 +0
2025-02-26 2025-02-24 0.237 0 +0
2025-02-25 2025-02-21 0.238 0 +0
2025-02-24 2025-02-20 0.238 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.244 0 +0
2025-02-19 2025-02-17 0.238 0 +0
2025-02-18 2025-02-14 0.241 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.244 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.241 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.247 0 +0
2025-02-06 2025-02-04 0.247 0 +0
2025-02-05 2025-02-03 0.247 0 +0
2025-02-04 2025-01-28 0.244 0 +0
2025-02-03 2025-01-24 0.245 0 +0
2025-01-27 2025-01-23 0.249 0 +0
2025-01-24 2025-01-22 0.246 0 +0
2025-01-23 2025-01-21 0.246 0 +0
2025-01-22 2025-01-20 0.252 0 +0
2025-01-21 2025-01-17 0.251 0 +0
2025-01-20 2025-01-16 0.252 0 +0
2025-01-17 2025-01-15 0.252 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.246 0 +0
2025-01-14 2025-01-10 0.248 0 +0
2025-01-13 2025-01-09 0.252 0 +0
2025-01-10 2025-01-08 0.253 0 +0
2025-01-09 2025-01-07 0.249 0 +0
2025-01-08 2025-01-06 0.249 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.261 0 +0
2025-01-03 2024-12-31 0.319 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.232 0 +0
2024-12-23 2024-12-19 0.232 0 +0
2024-12-20 2024-12-18 0.236 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.253 0 +0
2024-12-17 2024-12-13 0.257 0 +0
2024-12-16 2024-12-12 0.266 0 +0
2024-12-13 2024-12-11 0.246 0 +0
2024-12-12 2024-12-10 0.244 0 +0
2024-12-11 2024-12-09 0.240 0 +0
2024-12-10 2024-12-06 0.239 0 +0
2024-12-09 2024-12-05 0.246 0 +0
2024-12-06 2024-12-04 0.253 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.254 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.257 0 +0
2024-11-26 2024-11-22 0.256 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.264 0 +0
2024-11-21 2024-11-19 0.254 0 +0
2024-11-20 2024-11-18 0.250 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.254 0 +0
2024-11-14 2024-11-12 0.254 0 +0
2024-11-13 2024-11-11 0.254 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.252 0 +0
2024-11-08 2024-11-06 0.251 0 +0
2024-11-07 2024-11-05 0.261 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.232 0 +0
2024-11-04 2024-10-31 0.219 0 +0
2024-11-01 2024-10-30 0.229 0 +0
2024-10-31 2024-10-29 0.229 0 +0
2024-10-30 2024-10-28 0.223 0 +0
2024-10-29 2024-10-25 0.223 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.245 0 +0
2024-10-23 2024-10-21 0.247 0 +0
2024-10-22 2024-10-18 0.254 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.255 0 +0
2024-10-14 2024-10-09 0.261 0 +0
2024-10-10 2024-10-08 0.248 0 +0
2024-10-09 2024-10-07 0.252 0 +0
2024-10-08 2024-10-04 0.266 0 +0
2024-10-07 2024-10-03 0.261 0 +0
2024-10-04 2024-10-02 0.266 0 +0
2024-10-03 2024-09-30 0.287 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.266 0 +0
2024-09-27 2024-09-25 0.257 0 +0
2024-09-26 2024-09-24 0.256 0 +0
2024-09-25 2024-09-23 0.256 0 +0
2024-09-24 2024-09-20 0.255 0 +0
2024-09-23 2024-09-19 0.261 0 +0
2024-09-20 2024-09-17 0.261 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.262 0 +0
2024-09-13 2024-09-11 0.266 0 +0
2024-09-12 2024-09-10 0.266 0 +0
2024-09-11 2024-09-09 0.266 0 +0
2024-09-10 2024-09-05 0.266 0 +0
2024-09-09 2024-09-04 0.266 0 +0
2024-09-05 2024-09-03 0.266 0 +0
2024-09-04 2024-09-02 0.266 0 +0
2024-09-03 2024-08-30 0.266 0 +0
2024-09-02 2024-08-29 0.262 0 +0
2024-08-30 2024-08-28 0.266 0 +0
2024-08-29 2024-08-27 0.277 0 +0
2024-08-28 2024-08-26 0.277 0 +0
2024-08-27 2024-08-23 0.277 0 +0
2024-08-26 2024-08-22 0.277 0 +0
2024-08-23 2024-08-21 0.277 0 +0
2024-08-22 2024-08-20 0.277 0 +0
2024-08-21 2024-08-19 0.282 0 +0
2024-08-20 2024-08-16 0.293 0 +0
2024-08-19 2024-08-15 0.261 0 +0
2024-08-16 2024-08-14 0.261 0 +0
2024-08-15 2024-08-13 0.261 0 +0
2024-08-14 2024-08-12 0.261 0 +0
2024-08-13 2024-08-09 0.261 0 +0
2024-08-12 2024-08-08 0.261 0 +0
2024-08-09 2024-08-07 0.261 0 +0
2024-08-08 2024-08-06 0.266 0 +0
2024-08-07 2024-08-05 0.271 0 +0
2024-08-06 2024-08-02 0.303 0 +0
2024-08-05 2024-08-01 0.303 0 +0
2024-08-02 2024-07-31 0.303 0 +0
2024-08-01 2024-07-30 0.303 0 +0
2024-07-31 2024-07-29 0.303 0 +0
2024-07-30 2024-07-26 0.293 0 +0
2024-07-29 2024-07-25 0.293 0 +0
2024-07-26 2024-07-24 0.303 0 +0
2024-07-25 2024-07-23 0.303 0 +0
2024-07-24 2024-07-22 0.287 0 +0
2024-07-23 2024-07-19 0.293 0 +0
2024-07-22 2024-07-18 0.298 0 +0
2024-07-19 2024-07-17 0.298 0 +0
2024-07-18 2024-07-16 0.282 0 +0
2024-07-17 2024-07-15 0.298 0 +0
2024-07-16 2024-07-12 0.298 0 +0
2024-07-15 2024-07-11 0.277 0 +0
2024-07-12 2024-07-10 0.277 0 +0
2024-07-11 2024-07-09 0.293 0 +0
2024-07-10 2024-07-08 0.293 0 +0
2024-07-09 2024-07-05 0.303 0 +0
2024-07-08 2024-07-04 0.303 0 +0
2024-07-05 2024-07-03 0.303 0 +0
2024-07-04 2024-07-02 0.303 0 +0
2024-07-03 2024-06-28 0.303 0 +0
2024-07-02 2024-06-27 0.293 0 +0
2024-06-28 2024-06-26 0.298 0 +0
2024-06-27 2024-06-25 0.314 0 +0
2024-06-26 2024-06-24 0.314 0 +0
2024-06-25 2024-06-21 0.293 0 +0
2024-06-24 2024-06-20 0.287 0 +0
2024-06-21 2024-06-19 0.287 0 +0
2024-06-20 2024-06-18 0.287 0 +0
2024-06-19 2024-06-17 0.298 0 +0
2024-06-18 2024-06-14 0.319 0 +0
2024-06-17 2024-06-13 0.303 0 +0
2024-06-14 2024-06-12 0.303 0 +0
2024-06-13 2024-06-11 0.319 0 +0
2024-06-12 2024-06-07 0.282 0 +0
2024-06-11 2024-06-06 0.266 0 +0
2024-06-07 2024-06-05 0.314 0 +0
2024-06-06 2024-06-04 0.303 0 +0
2024-06-05 2024-06-03 0.330 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.309 0 +0
2024-05-31 2024-05-29 0.314 0 +0
2024-05-30 2024-05-28 0.330 0 +0
2024-05-29 2024-05-27 0.378 0 +0
2024-05-28 2024-05-24 0.378 0 +0
2024-05-27 2024-05-23 0.426 0 +0
2024-05-24 2024-05-22 0.426 0 +0
2024-05-23 2024-05-21 0.415 0 +0
2024-05-22 2024-05-20 0.441 0 +0
2024-05-21 2024-05-17 0.372 0 +0
2024-05-20 2024-05-16 0.319 0 +0
2024-05-17 2024-05-14 0.309 0 +0
2024-05-16 2024-05-13 0.314 0 +0
2024-05-14 2024-05-10 0.330 0 +0
2024-05-13 2024-05-09 0.309 0 +0
2024-05-10 2024-05-08 0.298 0 +0
2024-05-09 2024-05-07 0.271 0 +0
2024-05-08 2024-05-06 0.248 0 +0
2024-05-07 2024-05-03 0.245 0 +0
2024-05-06 2024-05-02 0.235 0 +0
2024-05-03 2024-04-30 0.223 0 +0
2024-05-02 2024-04-29 0.213 0 +0
2024-04-30 2024-04-26 0.213 0 +0
2024-04-29 2024-04-25 0.219 0 +0
2024-04-26 2024-04-24 0.210 0 +0
2024-04-25 2024-04-23 0.216 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.197 0 +0
2024-04-22 2024-04-18 0.204 0 +0
2024-04-19 2024-04-17 0.213 0 +0
2024-04-18 2024-04-16 0.209 0 +0
2024-04-17 2024-04-15 0.203 0 +0
2024-04-16 2024-04-12 0.217 0 +0
2024-04-15 2024-04-11 0.193 0 +0
2024-04-12 2024-04-10 0.193 0 +0
2024-04-11 2024-04-09 0.205 0 +0
2024-04-10 2024-04-08 0.187 0 +0
2024-04-09 2024-04-05 0.201 0 +0
2024-04-08 2024-04-03 0.199 0 +0
2024-04-05 2024-04-02 0.198 0 +0
2024-04-03 2024-03-28 0.198 0 +0
2024-04-02 2024-03-27 0.198 0 +0
2024-03-28 2024-03-26 0.203 0 +0
2024-03-27 2024-03-25 0.201 0 +0
2024-03-26 2024-03-22 0.201 0 +0
2024-03-25 2024-03-21 0.201 0 +0
2024-03-22 2024-03-20 0.201 0 +0
2024-03-21 2024-03-19 0.201 0 +0
2024-03-20 2024-03-18 0.223 0 +0
2024-03-19 2024-03-15 0.207 0 +0
2024-03-18 2024-03-14 0.223 0 +0
2024-03-15 2024-03-13 0.223 0 +0
2024-03-14 2024-03-12 0.223 0 +0
2024-03-13 2024-03-11 0.207 0 +0
2024-03-12 2024-03-08 0.207 0 +0
2024-03-11 2024-03-07 0.207 0 +0
2024-03-08 2024-03-06 0.207 0 +0
2024-03-07 2024-03-05 0.209 0 +0
2024-03-06 2024-03-04 0.209 0 +0
2024-03-05 2024-03-01 0.211 0 +0
2024-03-04 2024-02-29 0.198 0 +0
2024-03-01 2024-02-28 0.198 0 +0
2024-02-29 2024-02-27 0.197 0 +0
2024-02-28 2024-02-26 0.191 0 +0
2024-02-27 2024-02-23 0.191 0 +0
2024-02-26 2024-02-22 0.191 0 +0
2024-02-23 2024-02-21 0.186 0 +0
2024-02-22 2024-02-20 0.187 0 +0
2024-02-21 2024-02-19 0.185 0 +0
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2020-09-17 2020-09-15 0.457 0 +0
2020-09-16 2020-09-14 0.452 0 +0
2020-09-15 2020-09-11 0.463 0 +0
2020-09-14 2020-09-10 0.457 0 +0
2020-09-11 2020-09-09 0.452 0 +0
2020-09-10 2020-09-08 0.457 0 +0
2020-09-09 2020-09-07 0.431 0 +0
2020-09-08 2020-09-04 0.431 0 +0
2020-09-07 2020-09-03 0.436 0 +0
2020-09-04 2020-09-02 0.436 0 +0
2020-09-03 2020-09-01 0.436 0 +0
2020-09-02 2020-08-31 0.436 0 +0
2020-09-01 2020-08-28 0.436 0 +0
2020-08-31 2020-08-27 0.436 0 +0
2020-08-28 2020-08-26 0.441 0 +0
2020-08-27 2020-08-25 0.447 0 +0
2020-08-26 2020-08-24 0.441 0 +0
2020-08-25 2020-08-21 0.420 0 +0
2020-08-24 2020-08-20 0.351 0 +0
2020-08-21 2020-08-19 0.346 0 +0
2020-08-20 2020-08-18 0.346 0 +0
2020-08-19 2020-08-17 0.346 0 +0
2020-08-18 2020-08-14 0.340 0 +0
2020-08-17 2020-08-13 0.340 0 +0
2020-08-14 2020-08-12 0.346 0 +0
2020-08-13 2020-08-11 0.346 0 +0
2020-08-12 2020-08-10 0.335 0 +0
2020-08-11 2020-08-07 0.335 0 +0
2020-08-10 2020-08-06 0.340 0 +0
2020-08-07 2020-08-05 0.346 0 +0
2020-08-06 2020-08-04 0.346 0 +0
2020-08-05 2020-08-03 0.346 0 +0
2020-08-04 2020-07-31 0.335 0 +0
2020-08-03 2020-07-30 0.340 0 +0
2020-07-31 2020-07-29 0.324 0 +0
2020-07-30 2020-07-28 0.340 0 +0
2020-07-29 2020-07-27 0.340 0 +0
2020-07-28 2020-07-24 0.330 0 +0
2020-07-27 2020-07-23 0.335 0 +0
2020-07-24 2020-07-22 0.319 0 +0
2020-07-23 2020-07-21 0.324 0 +0
2020-07-22 2020-07-20 0.324 0 +0
2020-07-21 2020-07-17 0.340 0 +0
2020-07-20 2020-07-16 0.314 0 +0
2020-07-17 2020-07-15 0.314 0 +0
2020-07-16 2020-07-14 0.314 0 +0
2020-07-15 2020-07-13 0.314 0 +0
2020-07-14 2020-07-10 0.314 0 +0
2020-07-13 2020-07-09 0.303 0 +0
2020-07-10 2020-07-08 0.298 0 +0
2020-07-09 2020-07-07 0.298 0 +0
2020-07-08 2020-07-06 0.287 0 +0
2020-07-07 2020-07-03 0.271 0 +0
2020-07-06 2020-07-02 0.271 0 +0
2020-07-03 2020-06-30 0.271 0 +0
2020-07-02 2020-06-29 0.266 0 +0
2020-06-30 2020-06-26 0.266 0 +0
2020-06-29 2020-06-24 0.261 0 +0
2020-06-26 2020-06-23 0.271 0 +0
2020-06-24 2020-06-22 0.271 0 +0
2020-06-23 2020-06-19 0.271 0 +0
2020-06-22 2020-06-18 0.255 0 +0
2020-06-19 2020-06-17 0.265 0 +0
2020-06-18 2020-06-16 0.266 0 +0
2020-06-17 2020-06-15 0.266 0 +0
2020-06-16 2020-06-12 0.266 0 +0
2020-06-15 2020-06-11 0.264 0 +0
2020-06-12 2020-06-10 0.264 0 +0
2020-06-11 2020-06-09 0.255 0 +0
2020-06-10 2020-06-08 0.266 0 +0
2020-06-09 2020-06-05 0.266 0 +0
2020-06-08 2020-06-04 0.266 0 +0
2020-06-05 2020-06-03 0.271 0 +0
2020-06-04 2020-06-02 0.271 0 +0
2020-06-03 2020-06-01 0.277 0 +0
2020-06-02 2020-05-29 0.266 0 +0
2020-06-01 2020-05-28 0.254 0 +0
2020-05-29 2020-05-27 0.282 0 +0
2020-05-28 2020-05-26 0.282 0 +0
2020-05-27 2020-05-25 0.271 0 +0
2020-05-26 2020-05-22 0.251 0 +0
2020-05-25 2020-05-21 0.277 0 +0
2020-05-22 2020-05-20 0.271 0 +0
2020-05-21 2020-05-19 0.271 0 +0
2020-05-20 2020-05-18 0.271 0 +0
2020-05-19 2020-05-15 0.266 0 +0
2020-05-18 2020-05-14 0.255 0 +0
2020-05-15 2020-05-13 0.255 0 +0
2020-05-14 2020-05-12 0.245 0 +0
2020-05-13 2020-05-11 0.239 0 +0
2020-05-12 2020-05-08 0.239 0 +0
2020-05-11 2020-05-07 0.239 0 +0
2020-05-08 2020-05-06 0.223 0 +0
2020-05-07 2020-05-05 0.223 0 +0
2020-05-06 2020-05-04 0.229 0 +0
2020-05-05 2020-04-29 0.227 0 +0
2020-05-04 2020-04-28 0.219 0 +0
2020-04-29 2020-04-27 0.238 0 +0
2020-04-28 2020-04-24 0.238 0 +0
2020-04-27 2020-04-23 0.238 0 +0
2020-04-24 2020-04-22 0.234 0 +0
2020-04-23 2020-04-21 0.222 0 +0
2020-04-22 2020-04-20 0.222 0 +0
2020-04-21 2020-04-17 0.220 0 +0
2020-04-20 2020-04-16 0.239 0 +0
2020-04-17 2020-04-15 0.239 0 +0
2020-04-16 2020-04-14 0.234 0 +0
2020-04-15 2020-04-09 0.234 0 +0
2020-04-14 2020-04-08 0.234 0 +0
2020-04-09 2020-04-07 0.219 0 +0
2020-04-08 2020-04-06 0.219 0 +0
2020-04-07 2020-04-03 0.214 0 +0
2020-04-06 2020-04-02 0.224 0 -188,000
2018-09-03 2018-08-30 0.251 188,000 +94,000 0.01% 47,200
2018-06-29 2018-06-27 0.215 94,000 -159,800 0.00% 20,200
2018-06-28 2018-06-26 0.215 253,800 -122,200 0.01% 54,540
2018-06-27 2018-06-25 0.215 376,000 +122,200 0.01% 80,800
2018-06-26 2018-06-22 0.227 253,800 +65,800 0.01% 57,510
2018-06-25 2018-06-21 0.239 188,000 +94,000 0.01% 45,000
2018-03-13 2018-03-09 0.202 94,000 -188,000 0.00% 19,000
2018-03-09 2018-03-07 0.191 282,000 -282,000 0.01% 54,000
2018-03-07 2018-03-05 0.181 564,000 +94,000 0.02% 102,000
2018-03-02 2018-02-28 0.176 470,000 +188,000 0.01% 82,500
2018-02-01 2018-01-30 0.194 282,000 +188,000 0.01% 54,600
2016-10-12 2016-10-07 0.232 94,000 -47,000 0.00% 21,800
2016-10-06 2016-10-04 0.219 141,000 +47,000 0.00% 30,900
2016-03-14 2016-03-10 0.261 94,000 -332,760 0.00% 24,500
2016-03-04 2016-03-02 0.266 426,760 -137,240 0.01% 113,500
2016-03-02 2016-02-29 0.264 564,000 +470,000 0.02% 148,800
2016-01-15 2016-01-13 0.309 94,000 -112,800 0.00% 29,000
2016-01-14 2016-01-12 0.309 206,800 -197,400 0.01% 63,800
2016-01-06 2016-01-04 0.330 404,200 -159,800 0.01% 133,300
2016-01-04 2015-12-29 0.340 564,000 +470,000 0.02% 192,000
2015-12-10 2015-12-08 0.362 94,000 -470,000 0.00% 34,000
2015-12-07 2015-12-03 0.340 564,000 +216,200 0.02% 192,000
2015-12-04 2015-12-02 0.340 347,800 -169,200 0.01% 118,400
2015-12-03 2015-12-01 0.351 517,000 +94,000 0.01% 181,500
2015-12-01 2015-11-27 0.351 423,000 +329,000 0.01% 148,500
2015-10-19 2015-10-15 0.372 94,000 -148,520 0.00% 35,000
2015-10-16 2015-10-14 0.367 242,520 +148,520 0.01% 89,010
2015-07-02 2015-06-29 0.596 94,000 -94,000 0.00% 56,000
2015-06-08 2015-06-04 0.585 188,000 +94,000 0.01% 110,000
2015-06-03 2015-06-01 0.585 94,000 -94,000 0.00% 55,000
2015-06-01 2015-05-28 0.500 188,000 +94,000 0.01% 94,000
2015-05-28 2015-05-26 0.521 94,000 -94,000 0.00% 49,000
2015-04-10 2015-04-08 0.215 188,000 -706,880 0.01% 40,400
2015-04-09 2015-04-02 0.203 894,880 +236,880 0.03% 181,832
2015-04-01 2015-03-30 0.198 658,000 +470,000 0.02% 130,200
2015-03-11 2015-03-09 0.213 188,000 -88,360 0.01% 40,000
2015-03-10 2015-03-06 0.206 276,360 +43,240 0.01% 57,036
2015-03-06 2015-03-04 0.213 233,120 -423,000 0.01% 49,600
2015-03-04 2015-03-02 0.226 656,120 -1,880 0.02% 147,976
2015-03-02 2015-02-26 0.219 658,000 +470,000 0.02% 144,200
2015-02-24 2015-02-18 0.227 188,000 -125,960 0.01% 42,600
2015-02-23 2015-02-16 0.218 313,960 -43,240 0.01% 68,470
2015-02-17 2015-02-13 0.217 357,200 +13,160 0.01% 77,520
2015-02-10 2015-02-06 0.221 344,040 -144,760 0.01% 76,128
2015-02-06 2015-02-04 0.222 488,800 -639,200 0.01% 108,680
2015-02-05 2015-02-03 0.214 1,128,000 -244,400 0.03% 241,200
2015-02-03 2015-01-30 0.215 1,372,400 +244,400 0.04% 294,920
2015-02-02 2015-01-29 0.213 1,128,000 +470,000 0.03% 240,000
2015-01-28 2015-01-26 0.218 658,000 +470,000 0.02% 143,500
2015-01-27 2015-01-23 0.247 188,000 -470,000 0.01% 46,400
2015-01-26 2015-01-22 0.227 658,000 +470,000 0.02% 149,100
2014-11-19 2014-11-17 0.303 188,000 -470,000 0.01% 57,000
2014-11-18 2014-11-14 0.266 658,000 -940,000 0.02% 175,000
2014-11-17 2014-11-13 0.253 1,598,000 -1,880,000 0.05% 404,600
2014-11-14 2014-11-12 0.230 3,478,000 -545,200 0.10% 799,200
2014-11-12 2014-11-10 0.220 4,023,200 -470,000 0.11% 885,960
2014-11-11 2014-11-07 0.216 4,493,200 +75,200 0.13% 970,340
2014-11-10 2014-11-06 0.213 4,418,000 +1,504,000 0.13% 940,000
2014-11-07 2014-11-05 0.215 2,914,000 -150,400 0.08% 626,200
2014-11-05 2014-11-03 0.216 3,064,400 -330,880 0.09% 661,780
2014-10-31 2014-10-29 0.211 3,395,280 -82,720 0.10% 715,176
2014-10-24 2014-10-22 0.215 3,478,000 -940,000 0.10% 747,400
2014-10-21 2014-10-17 0.207 4,418,000 +434,280 0.13% 916,500
2014-10-20 2014-10-16 0.213 3,983,720 -904,280 0.11% 847,600
2014-10-13 2014-10-09 0.212 4,888,000 -466,240 0.14% 1,034,800
2014-10-10 2014-10-08 0.203 5,354,240 +306,440 0.15% 1,087,936
2014-10-09 2014-10-07 0.206 5,047,800 +150,400 0.14% 1,041,780
2014-10-08 2014-10-06 0.203 4,897,400 +9,400 0.14% 995,110
2014-10-06 2014-09-30 0.205 4,888,000 -470,000 0.14% 1,003,600
2014-09-30 2014-09-26 0.211 5,358,000 +470,000 0.15% 1,128,600
2014-09-29 2014-09-25 0.218 4,888,000 +470,000 0.14% 1,066,000
2014-09-23 2014-09-19 0.219 4,418,000 +1,410,000 0.13% 968,200
2014-09-19 2014-09-17 0.217 3,008,000 +940,000 0.09% 652,800
2014-09-18 2014-09-16 0.217 2,068,000 +752,000 0.06% 448,800
2014-09-17 2014-09-15 0.228 1,316,000 -752,000 0.04% 299,600
2014-09-04 2014-09-02 0.207 2,068,000 -227,480 0.06% 429,000
2014-09-03 2014-09-01 0.202 2,295,480 +227,480 0.07% 463,980
2014-08-29 2014-08-27 0.212 2,068,000 +470,000 0.06% 437,800
2014-08-28 2014-08-26 0.215 1,598,000 +470,000 0.05% 343,400
2014-08-25 2014-08-21 0.218 1,128,000 +470,000 0.03% 246,000
2014-08-21 2014-08-19 0.221 658,000 +470,000 0.02% 145,600
2014-07-29 2014-07-25 0.205 188,000 -505,720 0.01% 38,600
2014-07-24 2014-07-22 0.198 693,720 +35,720 0.02% 137,268
2014-07-23 2014-07-21 0.203 658,000 +470,000 0.02% 133,700
2014-02-18 2014-02-14 0.191 188,000 -470,000 0.01% 36,000
2014-02-17 2014-02-13 0.146 658,000 +470,000 0.02% 95,900
2013-09-23 2013-09-18 0.149 188,000 -507,600 0.01% 28,000
2013-09-13 2013-09-11 0.137 695,600 +37,600 0.02% 95,460
2013-09-12 2013-09-10 0.137 658,000 +193,640 0.02% 90,300
2013-09-11 2013-09-09 0.138 464,360 +24,440 0.01% 64,220
2013-08-19 2013-08-15 0.159 439,920 +251,920 0.01% 69,732
2013-07-05 2013-07-03 0.138 188,000 -470,000 0.01% 26,000
2013-07-03 2013-06-28 0.114 658,000 +344,040 0.02% 74,900
2013-06-20 2013-06-18 0.139 313,960 +125,960 0.01% 43,754
2012-12-11 2012-12-07 0.196 188,000 -376,000 0.01% 36,800
2011-05-24 2011-05-20 0.231 564,000 +193,640 0.02% 130,200
2011-03-10 2011-03-08 0.261 370,360 +182,360 0.01% 96,530
2011-02-10 2011-02-08 0.282 188,000 -18,800 0.01% 53,000
2011-02-08 2011-02-02 0.277 206,800 +18,800 0.01% 57,200
2010-10-11 2010-10-07 0.324 188,000 -188,000 0.01% 61,000
2010-08-27 2010-08-25 0.298 376,000 +188,000 0.01% 112,000
2009-12-16 2009-12-14 0.362 188,000 +94,000 0.01% 68,000
2009-07-27 2009-07-23 0.415 94,000 -45,120 0.00% 39,000
2009-07-13 2009-07-09 0.436 139,120 +47,000 0.00% 60,680
2009-06-24 2009-06-22 0.431 92,120 +47,000 0.00% 39,690
2009-06-10 2009-06-08 0.468 45,120 +45,120 0.00% 21,120
2007-06-26 2007-06-22 1.277 0

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