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: NERICO BROTHERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 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 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.172 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 0.172 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.168 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.164 0 +0
2025-02-10 2025-02-06 0.158 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.168 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.172 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.162 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.174 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 0.166 0 +0
2024-11-19 2024-11-15 0.166 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.176 0 +0
2024-11-12 2024-11-08 0.176 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.172 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.172 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.183 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 0.176 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.180 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.185 0 +0
2024-10-07 2024-10-03 0.187 0 +0
2024-10-04 2024-10-02 0.181 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.156 0 +0
2024-09-30 2024-09-26 0.150 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.154 0 +0
2024-09-24 2024-09-20 0.154 0 +0
2024-09-23 2024-09-19 0.146 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.148 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.146 0 +0
2024-09-12 2024-09-10 0.138 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.142 0 +0
2024-09-05 2024-09-03 0.148 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.156 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.148 0 +0
2024-08-29 2024-08-27 0.148 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.154 0 +0
2024-08-26 2024-08-22 0.150 0 +0
2024-08-23 2024-08-21 0.146 0 +0
2024-08-22 2024-08-20 0.146 0 +0
2024-08-21 2024-08-19 0.148 0 +0
2024-08-20 2024-08-16 0.152 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.148 0 +0
2024-08-15 2024-08-13 0.146 0 +0
2024-08-14 2024-08-12 0.146 0 +0
2024-08-13 2024-08-09 0.146 0 +0
2024-08-12 2024-08-08 0.146 0 +0
2024-08-09 2024-08-07 0.146 0 +0
2024-08-08 2024-08-06 0.144 0 +0
2024-08-07 2024-08-05 0.146 0 +0
2024-08-06 2024-08-02 0.146 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.146 0 +0
2024-07-31 2024-07-29 0.146 0 +0
2024-07-30 2024-07-26 0.152 0 +0
2024-07-29 2024-07-25 0.152 0 +0
2024-07-26 2024-07-24 0.152 0 +0
2024-07-25 2024-07-23 0.144 0 +0
2024-07-24 2024-07-22 0.146 0 +0
2024-07-23 2024-07-19 0.148 0 +0
2024-07-22 2024-07-18 0.148 0 +0
2024-07-19 2024-07-17 0.150 0 +0
2024-07-18 2024-07-16 0.154 0 +0
2024-07-17 2024-07-15 0.154 0 +0
2024-07-16 2024-07-12 0.154 0 +0
2024-07-15 2024-07-11 0.154 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.158 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.156 0 +0
2024-07-08 2024-07-04 0.154 0 +0
2024-07-05 2024-07-03 0.154 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.158 0 +0
2024-07-02 2024-06-27 0.162 0 +0
2024-06-28 2024-06-26 0.162 0 +0
2024-06-27 2024-06-25 0.162 0 +0
2024-06-26 2024-06-24 0.160 0 +0
2024-06-25 2024-06-21 0.160 0 +0
2024-06-24 2024-06-20 0.172 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.164 0 +0
2024-06-19 2024-06-17 0.158 0 +0
2024-06-18 2024-06-14 0.164 0 +0
2024-06-17 2024-06-13 0.164 0 +0
2024-06-14 2024-06-12 0.164 0 +0
2024-06-13 2024-06-11 0.166 0 +0
2024-06-12 2024-06-07 0.168 0 +0
2024-06-11 2024-06-06 0.166 0 +0
2024-06-07 2024-06-05 0.168 0 +0
2024-06-06 2024-06-04 0.172 0 +0
2024-06-05 2024-06-03 0.178 0 +0
2024-06-04 2024-05-31 0.178 0 +0
2024-06-03 2024-05-30 0.174 0 +0
2024-05-31 2024-05-29 0.174 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.176 0 +0
2024-05-28 2024-05-24 0.178 0 +0
2024-05-27 2024-05-23 0.178 0 +0
2024-05-24 2024-05-22 0.180 0 +0
2024-05-23 2024-05-21 0.178 0 +0
2024-05-22 2024-05-20 0.180 0 +0
2024-05-21 2024-05-17 0.181 0 +0
2024-05-20 2024-05-16 0.178 0 +0
2024-05-17 2024-05-14 0.181 0 +0
2024-05-16 2024-05-13 0.185 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.191 0 +0
2024-05-09 2024-05-07 0.187 0 +0
2024-05-08 2024-05-06 0.187 0 +0
2024-05-07 2024-05-03 0.185 0 +0
2024-05-06 2024-05-02 0.176 0 +0
2024-05-03 2024-04-30 0.178 0 +0
2024-05-02 2024-04-29 0.178 0 +0
2024-04-30 2024-04-26 0.178 0 +0
2024-04-29 2024-04-25 0.176 0 +0
2024-04-26 2024-04-24 0.178 0 +0
2024-04-25 2024-04-23 0.172 0 +0
2024-04-24 2024-04-22 0.178 0 +0
2024-04-23 2024-04-19 0.178 0 +0
2024-04-22 2024-04-18 0.178 0 +0
2024-04-19 2024-04-17 0.181 0 +0
2024-04-18 2024-04-16 0.176 0 +0
2024-04-17 2024-04-15 0.197 0 +0
2024-04-16 2024-04-12 0.197 0 +0
2024-04-15 2024-04-11 0.197 0 +0
2024-04-12 2024-04-10 0.197 0 +0
2024-04-11 2024-04-09 0.197 0 +0
2024-04-10 2024-04-08 0.197 0 +0
2024-04-09 2024-04-05 0.187 0 +0
2024-04-08 2024-04-03 0.197 0 +0
2024-04-05 2024-04-02 0.197 0 +0
2024-04-03 2024-03-28 0.201 0 +0
2024-04-02 2024-03-27 0.201 0 +0
2024-03-28 2024-03-26 0.201 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 0.197 0 +0
2024-03-22 2024-03-20 0.195 0 +0
2024-03-21 2024-03-19 0.197 0 +0
2024-03-20 2024-03-18 0.199 0 +0
2024-03-19 2024-03-15 0.205 0 +0
2024-03-18 2024-03-14 0.203 0 +0
2024-03-15 2024-03-13 0.203 0 +0
2024-03-14 2024-03-12 0.197 0 +0
2024-03-13 2024-03-11 0.203 0 +0
2024-03-12 2024-03-08 0.183 0 +0
2024-03-11 2024-03-07 0.181 0 +0
2024-03-08 2024-03-06 0.193 0 +0
2024-03-07 2024-03-05 0.197 0 +0
2024-03-06 2024-03-04 0.213 0 +0
2024-03-05 2024-03-01 0.221 0 +0
2024-03-04 2024-02-29 0.207 0 +0
2024-03-01 2024-02-28 0.181 0 +0
2024-02-29 2024-02-27 0.174 0 +0
2024-02-28 2024-02-26 0.162 0 +0
2024-02-27 2024-02-23 0.176 0 +0
2024-02-26 2024-02-22 0.176 0 +0
2024-02-23 2024-02-21 0.176 0 +0
2024-02-22 2024-02-20 0.168 0 +0
2024-02-21 2024-02-19 0.181 0 +0
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2018-11-12 2018-11-08 0.532 0 +0
2018-11-09 2018-11-07 0.532 0 +0
2018-11-08 2018-11-06 0.532 0 +0
2018-11-07 2018-11-05 0.523 0 +0
2018-11-06 2018-11-02 0.567 0 +0
2018-11-05 2018-11-01 0.550 0 +0
2018-11-02 2018-10-31 0.532 0 +0
2018-11-01 2018-10-30 0.523 0 +0
2018-10-31 2018-10-29 0.523 0 +0
2018-10-30 2018-10-26 0.523 0 +0
2018-10-29 2018-10-25 0.523 0 +0
2018-10-26 2018-10-24 0.515 0 +0
2018-10-25 2018-10-23 0.550 0 +0
2018-10-24 2018-10-22 0.558 0 +0
2018-10-23 2018-10-19 0.558 0 +0
2018-10-22 2018-10-18 0.567 0 +0
2018-10-19 2018-10-16 0.576 0 +0
2018-10-18 2018-10-15 0.593 0 +0
2018-10-16 2018-10-12 0.576 0 +0
2018-10-15 2018-10-11 0.567 0 +0
2018-10-12 2018-10-10 0.611 0 +0
2018-10-11 2018-10-09 0.593 0 +0
2018-10-10 2018-10-08 0.611 0 +0
2018-10-09 2018-10-05 0.628 0 +0
2018-10-08 2018-10-04 0.628 0 +0
2018-10-05 2018-10-03 0.628 0 +0
2018-10-04 2018-10-02 0.637 0 +0
2018-10-03 2018-09-28 0.637 0 +0
2018-10-02 2018-09-27 0.619 0 +0
2018-09-28 2018-09-26 0.637 0 +0
2018-09-27 2018-09-24 0.646 0 +0
2018-09-26 2018-09-21 0.654 0 +0
2018-09-24 2018-09-20 0.602 0 +0
2018-09-21 2018-09-19 0.602 0 +0
2018-09-20 2018-09-18 0.602 0 +0
2018-09-19 2018-09-17 0.611 0 +0
2018-09-18 2018-09-14 0.619 0 +0
2018-09-17 2018-09-13 0.602 0 +0
2018-09-14 2018-09-12 0.602 0 +0
2018-09-13 2018-09-11 0.611 0 +0
2018-09-12 2018-09-10 0.619 0 +0
2018-09-11 2018-09-07 0.646 0 +0
2018-09-10 2018-09-06 0.647 0 +0
2018-09-07 2018-09-05 0.630 0 +0
2018-09-06 2018-09-04 0.656 0 +0
2018-09-05 2018-09-03 0.639 0 +0
2018-09-04 2018-08-31 0.647 0 +0
2018-09-03 2018-08-30 0.656 0 +0
2018-08-31 2018-08-29 0.664 0 +0
2018-08-30 2018-08-28 0.673 0 +0
2018-08-29 2018-08-27 0.673 0 +0
2018-08-28 2018-08-24 0.656 0 +0
2018-08-27 2018-08-23 0.656 0 +0
2018-08-24 2018-08-22 0.656 0 +0
2018-08-23 2018-08-21 0.647 0 +0
2018-08-22 2018-08-20 0.639 0 +0
2018-08-21 2018-08-17 0.647 0 +0
2018-08-20 2018-08-16 0.647 0 +0
2018-08-17 2018-08-15 0.656 0 +0
2018-08-16 2018-08-14 0.673 0 +0
2018-08-15 2018-08-13 0.673 0 +0
2018-08-14 2018-08-10 0.681 0 +0
2018-08-13 2018-08-09 0.681 0 +0
2018-08-10 2018-08-08 0.681 0 +0
2018-08-09 2018-08-07 0.689 0 +0
2018-08-08 2018-08-06 0.689 0 +0
2018-08-07 2018-08-03 0.715 0 +0
2018-08-06 2018-08-02 0.723 0 +0
2018-08-03 2018-08-01 0.731 0 +0
2018-08-02 2018-07-31 0.740 0 +0
2018-08-01 2018-07-30 0.731 0 +0
2018-07-31 2018-07-27 0.723 0 +0
2018-07-30 2018-07-26 0.723 0 +0
2018-07-27 2018-07-25 0.740 0 +0
2018-07-26 2018-07-24 0.723 0 +0
2018-07-25 2018-07-23 0.698 0 +0
2018-07-24 2018-07-20 0.715 0 +0
2018-07-23 2018-07-19 0.723 0 +0
2018-07-20 2018-07-18 0.731 0 +0
2018-07-19 2018-07-17 0.740 0 +0
2018-07-18 2018-07-16 0.748 0 +0
2018-07-17 2018-07-13 0.731 0 +0
2018-07-16 2018-07-12 0.731 0 +0
2018-07-13 2018-07-11 0.731 0 -41,634
2017-09-07 2017-09-05 0.653 41,634 -1,757 0.00% 27,202
2017-03-31 2017-03-29 0.581 43,391 -61,988 0.00% 25,200
2017-02-07 2017-02-03 0.548 105,379 +61,988 0.00% 57,800
2016-10-06 2016-10-04 0.452 43,391 -61,988 0.00% 19,600
2016-08-19 2016-08-17 0.468 105,379 -7,163 0.00% 49,346
2016-01-13 2016-01-11 0.350 112,542 -33,101 0.00% 39,440
2015-08-28 2015-08-26 0.338 145,643 -3,977 0.00% 49,255
2015-04-27 2015-04-23 0.441 149,620 +34,005 0.00% 66,000
2014-08-22 2014-08-20 0.491 115,615 -3,836 0.00% 56,766
2014-03-21 2014-03-19 0.384 119,451 -70,266 0.00% 45,900
2014-03-20 2014-03-18 0.377 189,717 +70,266 0.00% 71,550
2013-09-12 2013-09-10 0.413 119,451 +14,053 0.00% 49,300
2013-08-22 2013-08-20 0.414 105,398 -4,995 0.00% 43,680
2013-06-26 2013-06-24 0.414 110,393 +36,798 0.00% 45,750
2013-05-02 2013-04-29 0.496 73,595 -29,438 0.00% 36,500
2012-10-31 2012-10-29 0.442 103,033 +73,595 0.00% 45,500
2012-08-20 2012-08-16 0.436 29,438 -2,236 0.00% 12,826
2012-07-19 2012-07-17 0.436 31,674 +31,674 0.00% 13,800
2012-06-27 2012-06-25 0.391 0 -158,370
2012-06-14 2012-06-12 0.360 158,370 -237,554 0.00% 57,000
2012-06-11 2012-06-07 0.360 395,924 +237,554 0.01% 142,500
2012-05-02 2012-04-27 0.398 158,370 -23,755 0.00% 63,000
2012-04-03 2012-03-30 0.373 182,125 +23,755 0.00% 67,850
2011-12-01 2011-11-29 0.248 158,370 -158,369 0.00% 39,200
2011-11-18 2011-11-16 0.274 316,739 +158,369 0.00% 86,800
2011-09-30 2011-09-27 0.222 158,370 -158,369 0.00% 35,200
2011-08-11 2011-08-09 0.259 316,739 -15,527 0.00% 81,981
2011-07-05 2011-06-30 0.313 332,266 -41,533 0.00% 104,000
2011-06-29 2011-06-27 0.325 373,799 +41,533 0.01% 121,500
2011-06-22 2011-06-20 0.337 332,266 -498,398 0.00% 112,000
2011-05-27 2011-05-25 0.403 830,664 -83,067 0.01% 335,000
2011-05-26 2011-05-24 0.415 913,731 +83,067 0.01% 379,500
2011-04-27 2011-04-21 0.337 830,664 +166,133 0.01% 280,000
2011-04-20 2011-04-18 0.331 664,531 +83,066 0.01% 220,000
2011-04-08 2011-04-06 0.313 581,465 +249,199 0.01% 182,000
2010-12-13 2010-12-09 0.234 332,266 -124,599 0.00% 77,600
2010-12-06 2010-12-02 0.248 456,865 -2,491,993 0.01% 113,300
2010-12-01 2010-11-29 0.246 2,948,858 -830,664 0.04% 724,200
2010-11-30 2010-11-26 0.252 3,779,522 -1,287,529 0.06% 950,950
2010-11-29 2010-11-25 0.266 5,067,051 +41,533 0.07% 1,348,100
2010-11-26 2010-11-24 0.253 5,025,518 -664,531 0.07% 1,270,500
2010-11-25 2010-11-23 0.248 5,690,049 -1,661,329 0.08% 1,411,100
2010-11-23 2010-11-19 0.272 7,351,378 -573,158 0.11% 2,000,100
2010-11-22 2010-11-18 0.273 7,924,536 -797,438 0.12% 2,165,580
2010-11-19 2010-11-17 0.271 8,721,974 +41,534 0.13% 2,362,500
2010-11-18 2010-11-16 0.271 8,680,440 -1,744,395 0.13% 2,351,250
2010-11-17 2010-11-15 0.277 10,424,835 +581,465 0.15% 2,886,500
2010-11-16 2010-11-12 0.278 9,843,370 +764,211 0.15% 2,737,350
2010-11-15 2010-11-11 0.287 9,079,159 -523,319 0.13% 2,601,340
2010-11-12 2010-11-10 0.299 9,602,478 +174,440 0.14% 2,866,880
2010-11-11 2010-11-09 0.285 9,428,038 -498,399 0.14% 2,689,950
2010-11-10 2010-11-08 0.274 9,926,437 +5,565,450 0.15% 2,724,600
2010-11-09 2010-11-05 0.267 4,360,987 +4,236,387 0.06% 1,165,500
2010-09-24 2010-09-21 0.234 124,600 +124,600 0.00% 29,100
2010-09-22 2010-09-20 0.241 0 -332,266
2010-07-29 2010-07-27 0.211 332,266 -9,493 0.00% 70,000
2010-05-17 2010-05-13 0.221 341,759 -85,440 0.00% 75,600
2010-03-17 2010-03-15 0.253 427,199 -512,638 0.01% 108,000
2010-01-12 2010-01-08 0.279 939,837 -85,440 0.01% 261,800
2010-01-08 2010-01-06 0.274 1,025,277 -128,159 0.01% 280,800
2010-01-06 2010-01-04 0.273 1,153,436 -42,720 0.02% 314,550
2010-01-04 2009-12-29 0.267 1,196,156 +598,078 0.02% 319,200
2009-12-17 2009-12-15 0.272 598,078 -153,792 0.01% 162,400
2009-12-16 2009-12-14 0.276 751,870 -187,967 0.01% 207,680
2009-12-08 2009-12-04 0.280 939,837 -375,935 0.01% 262,900
2009-12-07 2009-12-03 0.287 1,315,772 +170,879 0.02% 377,300
2009-12-04 2009-12-02 0.287 1,144,893 -768,957 0.02% 328,300
2009-12-03 2009-12-01 0.281 1,913,850 +85,440 0.03% 537,600
2009-12-02 2009-11-30 0.283 1,828,410 -170,880 0.03% 517,880
2009-12-01 2009-11-27 0.270 1,999,290 -170,879 0.03% 540,540
2009-11-30 2009-11-26 0.286 2,170,169 +85,439 0.03% 619,760
2009-11-27 2009-11-25 0.290 2,084,730 -1,452,475 0.03% 605,120
2009-11-26 2009-11-24 0.267 3,537,205 +589,534 0.05% 943,920
2009-11-25 2009-11-23 0.272 2,947,671 +375,935 0.04% 800,400
2009-11-24 2009-11-20 0.272 2,571,736 -34,176 0.04% 698,320
2009-11-23 2009-11-19 0.282 2,605,912 -555,358 0.04% 735,050
2009-11-20 2009-11-18 0.265 3,161,270 +512,638 0.05% 836,200
2009-11-19 2009-11-17 0.262 2,648,632 -768,958 0.04% 694,400
2009-11-18 2009-11-16 0.253 3,417,590 +85,440 0.05% 864,000
2009-11-17 2009-11-13 0.253 3,332,150 +768,958 0.05% 842,400
2009-11-13 2009-11-11 0.256 2,563,192 -709,150 0.04% 657,000
2009-11-12 2009-11-10 0.259 3,272,342 +1,025,277 0.05% 846,430
2009-11-11 2009-11-09 0.266 2,247,065 -683,518 0.03% 597,010
2009-11-10 2009-11-06 0.255 2,930,583 +512,638 0.04% 747,740
2009-11-09 2009-11-05 0.243 2,417,945 -42,720 0.03% 588,640
2009-11-06 2009-11-04 0.249 2,460,665 +42,720 0.04% 613,440
2009-10-27 2009-10-22 0.275 2,417,945 +281,951 0.03% 665,050
2009-10-23 2009-10-21 0.267 2,135,994 -42,719 0.03% 570,000
2009-10-22 2009-10-20 0.265 2,178,713 -42,720 0.03% 576,300
2009-10-21 2009-10-19 0.259 2,221,433 +34,176 0.03% 574,600
2009-10-16 2009-10-14 0.256 2,187,257 -119,616 0.03% 560,640
2009-10-12 2009-10-08 0.242 2,306,873 -170,879 0.03% 558,900
2009-10-09 2009-10-07 0.235 2,477,752 -68,352 0.04% 582,900
2009-09-25 2009-09-23 0.243 2,546,104 -85,440 0.04% 619,840
2009-09-24 2009-09-22 0.240 2,631,544 -85,440 0.04% 631,400
2009-09-21 2009-09-17 0.231 2,716,984 -85,439 0.04% 626,460
2009-09-10 2009-09-08 0.229 2,802,423 +170,879 0.04% 642,880
2009-09-09 2009-09-07 0.239 2,631,544 -85,440 0.04% 628,320
2009-09-08 2009-09-04 0.241 2,716,984 +85,440 0.04% 655,080
2009-09-04 2009-09-02 0.225 2,631,544 +85,440 0.04% 591,360
2009-09-03 2009-09-01 0.231 2,546,104 -85,440 0.04% 587,060
2009-09-02 2009-08-31 0.220 2,631,544 +85,440 0.04% 579,040
2009-09-01 2009-08-28 0.254 2,546,104 +85,439 0.04% 646,660
2009-08-31 2009-08-27 0.339 2,460,665 +85,440 0.04% 835,200
2009-08-27 2009-08-25 0.310 2,375,225 +85,440 0.04% 736,700
2009-08-26 2009-08-24 0.298 2,289,785 -299,039 0.04% 683,400
2009-08-25 2009-08-21 0.253 2,588,824 -85,440 0.04% 654,480
2009-08-24 2009-08-20 0.257 2,674,264 +256,319 0.04% 688,600
2009-08-20 2009-08-18 0.243 2,417,945 -24,423 0.04% 588,357
2009-08-18 2009-08-14 0.275 2,442,368 +86,302 0.04% 670,710
2009-08-14 2009-08-12 0.241 2,356,066 -388,362 0.04% 567,840
2009-08-13 2009-08-11 0.247 2,744,428 +1,165,087 0.04% 677,340
2009-08-11 2009-08-07 0.217 1,579,341 -43,151 0.03% 342,210
2009-08-10 2009-08-06 0.226 1,622,492 -17,261 0.03% 366,600
2009-08-07 2009-08-05 0.225 1,639,753 +258,909 0.03% 368,600
2009-08-06 2009-08-04 0.232 1,380,844 +949,330 0.02% 320,000
2009-08-05 2009-08-03 0.221 431,514 -172,605 0.01% 95,500
2009-07-28 2009-07-24 0.192 604,119 -172,606 0.01% 116,200
2009-07-27 2009-07-23 0.195 776,725 +724,943 0.01% 151,200
2009-07-24 2009-07-22 0.188 51,782 -431,514 0.00% 9,720
2009-06-24 2009-06-22 0.195 483,296 +51,782 0.01% 94,080
2009-06-22 2009-06-18 0.210 431,514 -86,303 0.01% 90,500
2009-06-17 2009-06-15 0.199 517,817 +517,817 0.01% 103,200
2008-03-11 2008-03-07 0.353 0 -175,862
2008-03-06 2008-03-04 0.364 175,862 -87,930 0.00% 64,000
2008-03-03 2008-02-28 0.353 263,792 +263,792 0.01% 93,000
2007-07-12 2007-07-10 0.512 0 -257,930
2007-07-10 2007-07-06 0.471 257,930 +257,930 0.01% 121,500
2007-06-26 2007-06-22 0.523 0

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