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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.052 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.052 0 +0
2025-09-26 2025-09-24 0.052 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.053 0 +0
2025-09-23 2025-09-19 0.053 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.051 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.052 0 +0
2025-09-05 2025-09-03 0.052 0 +0
2025-09-04 2025-09-02 0.052 0 +0
2025-09-03 2025-09-01 0.052 0 +0
2025-09-02 2025-08-29 0.052 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.051 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.053 0 +0
2025-08-21 2025-08-19 0.052 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.054 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.050 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.054 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.054 0 +0
2025-06-26 2025-06-24 0.053 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.055 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.060 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.057 0 +0
2025-06-10 2025-06-06 0.057 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.057 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.058 0 +0
2025-06-02 2025-05-29 0.059 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.056 0 +0
2025-05-22 2025-05-20 0.056 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.059 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.067 0 +0
2025-04-14 2025-04-10 0.069 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.057 0 +0
2025-04-09 2025-04-07 0.058 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.068 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.087 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.089 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.067 0 +0
2025-03-17 2025-03-13 0.067 0 +0
2025-03-14 2025-03-12 0.067 0 +0
2025-03-13 2025-03-11 0.067 0 +0
2025-03-12 2025-03-10 0.067 0 +0
2025-03-11 2025-03-07 0.067 0 +0
2025-03-10 2025-03-06 0.067 0 +0
2025-03-07 2025-03-05 0.067 0 +0
2025-03-06 2025-03-04 0.070 0 +0
2025-03-05 2025-03-03 0.071 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.071 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.071 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.078 0 +0
2025-02-13 2025-02-11 0.079 0 +0
2025-02-12 2025-02-10 0.080 0 +0
2025-02-11 2025-02-07 0.080 0 +0
2025-02-10 2025-02-06 0.080 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.070 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.065 0 +0
2025-01-27 2025-01-23 0.065 0 +0
2025-01-24 2025-01-22 0.067 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.067 0 +0
2025-01-21 2025-01-17 0.067 0 +0
2025-01-20 2025-01-16 0.067 0 +0
2025-01-17 2025-01-15 0.067 0 +0
2025-01-16 2025-01-14 0.067 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.070 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.074 0 +0
2025-01-06 2025-01-02 0.074 0 +0
2025-01-03 2024-12-31 0.074 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.066 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.069 0 +0
2024-12-16 2024-12-12 0.065 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.066 0 +0
2024-12-11 2024-12-09 0.067 0 +0
2024-12-10 2024-12-06 0.064 0 +0
2024-12-09 2024-12-05 0.063 0 +0
2024-12-06 2024-12-04 0.067 0 +0
2024-12-05 2024-12-03 0.068 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.077 0 +0
2024-11-27 2024-11-25 0.066 0 +0
2024-11-26 2024-11-22 0.077 0 +0
2024-11-25 2024-11-21 0.068 0 +0
2024-11-22 2024-11-20 0.070 0 +0
2024-11-21 2024-11-19 0.070 0 +0
2024-11-20 2024-11-18 0.072 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.070 0 +0
2024-11-15 2024-11-13 0.067 0 +0
2024-11-14 2024-11-12 0.066 0 +0
2024-11-13 2024-11-11 0.067 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.068 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.068 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.071 0 +0
2024-11-01 2024-10-30 0.069 0 +0
2024-10-31 2024-10-29 0.072 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.068 0 +0
2024-10-28 2024-10-24 0.072 0 +0
2024-10-25 2024-10-23 0.072 0 +0
2024-10-24 2024-10-22 0.072 0 +0
2024-10-23 2024-10-21 0.073 0 +0
2024-10-22 2024-10-18 0.066 0 +0
2024-10-21 2024-10-17 0.068 0 +0
2024-10-18 2024-10-16 0.068 0 +0
2024-10-17 2024-10-15 0.069 0 +0
2024-10-16 2024-10-14 0.069 0 +0
2024-10-15 2024-10-10 0.072 0 +0
2024-10-14 2024-10-09 0.073 0 +0
2024-10-10 2024-10-08 0.073 0 +0
2024-10-09 2024-10-07 0.074 0 +0
2024-10-08 2024-10-04 0.072 0 +0
2024-10-07 2024-10-03 0.070 0 +0
2024-10-04 2024-10-02 0.069 0 +0
2024-10-03 2024-09-30 0.069 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.077 0 +0
2024-09-25 2024-09-23 0.077 0 +0
2024-09-24 2024-09-20 0.077 0 +0
2024-09-23 2024-09-19 0.077 0 +0
2024-09-20 2024-09-17 0.073 0 +0
2024-09-19 2024-09-16 0.077 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.078 0 +0
2024-09-13 2024-09-11 0.071 0 +0
2024-09-12 2024-09-10 0.079 0 +0
2024-09-11 2024-09-09 0.079 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.076 0 +0
2024-09-05 2024-09-03 0.074 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.073 0 +0
2024-09-02 2024-08-29 0.070 0 +0
2024-08-30 2024-08-28 0.069 0 +0
2024-08-29 2024-08-27 0.068 0 +0
2024-08-28 2024-08-26 0.068 0 +0
2024-08-27 2024-08-23 0.063 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.067 0 +0
2024-08-22 2024-08-20 0.067 0 +0
2024-08-21 2024-08-19 0.067 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.061 0 +0
2024-08-16 2024-08-14 0.058 0 +0
2024-08-15 2024-08-13 0.064 0 +0
2024-08-14 2024-08-12 0.063 0 +0
2024-08-13 2024-08-09 0.077 0 +0
2024-08-12 2024-08-08 0.077 0 +0
2024-08-09 2024-08-07 0.077 0 +0
2024-08-08 2024-08-06 0.068 0 +0
2024-08-07 2024-08-05 0.078 0 +0
2024-08-06 2024-08-02 0.078 0 +0
2024-08-05 2024-08-01 0.074 0 +0
2024-08-02 2024-07-31 0.074 0 +0
2024-08-01 2024-07-30 0.079 0 +0
2024-07-31 2024-07-29 0.074 0 +0
2024-07-30 2024-07-26 0.067 0 +0
2024-07-29 2024-07-25 0.065 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.063 0 +0
2024-07-23 2024-07-19 0.065 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.060 0 +0
2024-07-18 2024-07-16 0.065 0 +0
2024-07-17 2024-07-15 0.073 0 +0
2024-07-16 2024-07-12 0.086 0 +0
2024-07-15 2024-07-11 0.089 0 +0
2024-07-12 2024-07-10 0.089 0 +0
2024-07-11 2024-07-09 0.094 0 +0
2024-07-10 2024-07-08 0.094 0 +0
2024-07-09 2024-07-05 0.094 0 +0
2024-07-08 2024-07-04 0.096 0 +0
2024-07-05 2024-07-03 0.096 0 +0
2024-07-04 2024-07-02 0.096 0 +0
2024-07-03 2024-06-28 0.096 0 +0
2024-07-02 2024-06-27 0.097 0 +0
2024-06-28 2024-06-26 0.088 0 +0
2024-06-27 2024-06-25 0.088 0 +0
2024-06-26 2024-06-24 0.092 0 +0
2024-06-25 2024-06-21 0.090 0 +0
2024-06-24 2024-06-20 0.090 0 +0
2024-06-21 2024-06-19 0.090 0 +0
2024-06-20 2024-06-18 0.085 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.083 0 +0
2024-06-17 2024-06-13 0.097 0 +0
2024-06-14 2024-06-12 0.088 0 +0
2024-06-13 2024-06-11 0.088 0 +0
2024-06-12 2024-06-07 0.088 0 +0
2024-06-11 2024-06-06 0.088 0 +0
2024-06-07 2024-06-05 0.088 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.090 0 +0
2024-06-04 2024-05-31 0.090 0 +0
2024-06-03 2024-05-30 0.082 0 +0
2024-05-31 2024-05-29 0.082 0 +0
2024-05-30 2024-05-28 0.084 0 +0
2024-05-29 2024-05-27 0.092 0 +0
2024-05-28 2024-05-24 0.092 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.090 0 +0
2024-05-23 2024-05-21 0.090 0 +0
2024-05-22 2024-05-20 0.091 0 +0
2024-05-21 2024-05-17 0.091 0 +0
2024-05-20 2024-05-16 0.095 0 +0
2024-05-17 2024-05-14 0.083 0 +0
2024-05-16 2024-05-13 0.083 0 +0
2024-05-14 2024-05-10 0.080 0 +0
2024-05-13 2024-05-09 0.080 0 +0
2024-05-10 2024-05-08 0.077 0 +0
2024-05-09 2024-05-07 0.078 0 +0
2024-05-08 2024-05-06 0.080 0 +0
2024-05-07 2024-05-03 0.084 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.084 0 +0
2024-05-02 2024-04-29 0.084 0 +0
2024-04-30 2024-04-26 0.083 0 +0
2024-04-29 2024-04-25 0.087 0 +0
2024-04-26 2024-04-24 0.088 0 +0
2024-04-25 2024-04-23 0.077 0 +0
2024-04-24 2024-04-22 0.071 0 +0
2024-04-23 2024-04-19 0.067 0 +0
2024-04-22 2024-04-18 0.074 0 +0
2024-04-19 2024-04-17 0.074 0 +0
2024-04-18 2024-04-16 0.088 0 +0
2024-04-17 2024-04-15 0.078 0 +0
2024-04-16 2024-04-12 0.078 0 +0
2024-04-15 2024-04-11 0.072 0 +0
2024-04-12 2024-04-10 0.088 0 +0
2024-04-11 2024-04-09 0.088 0 +0
2024-04-10 2024-04-08 0.088 0 +0
2024-04-09 2024-04-05 0.088 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.074 0 +0
2024-04-02 2024-03-27 0.090 0 +0
2024-03-28 2024-03-26 0.093 0 +0
2024-03-27 2024-03-25 0.093 0 +0
2024-03-26 2024-03-22 0.093 0 +0
2024-03-25 2024-03-21 0.093 0 +0
2024-03-22 2024-03-20 0.091 0 +0
2024-03-21 2024-03-19 0.091 0 +0
2024-03-20 2024-03-18 0.093 0 +0
2024-03-19 2024-03-15 0.084 0 +0
2024-03-18 2024-03-14 0.075 0 +0
2024-03-15 2024-03-13 0.093 0 +0
2024-03-14 2024-03-12 0.085 0 +0
2024-03-13 2024-03-11 0.089 0 +0
2024-03-12 2024-03-08 0.084 0 +0
2024-03-11 2024-03-07 0.094 0 +0
2024-03-08 2024-03-06 0.094 0 +0
2024-03-07 2024-03-05 0.094 0 +0
2024-03-06 2024-03-04 0.094 0 +0
2024-03-05 2024-03-01 0.096 0 +0
2024-03-04 2024-02-29 0.096 0 +0
2024-03-01 2024-02-28 0.093 0 +0
2024-02-29 2024-02-27 0.095 0 +0
2024-02-28 2024-02-26 0.095 0 +0
2024-02-27 2024-02-23 0.095 0 +0
2024-02-26 2024-02-22 0.095 0 +0
2024-02-23 2024-02-21 0.096 0 +0
2024-02-22 2024-02-20 0.096 0 +0
2024-02-21 2024-02-19 0.096 0 +0
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2018-11-07 2018-11-05 0.125 0 +0
2018-11-06 2018-11-02 0.122 0 +0
2018-11-05 2018-11-01 0.129 0 +0
2018-11-02 2018-10-31 0.128 0 +0
2018-11-01 2018-10-30 0.128 0 +0
2018-10-31 2018-10-29 0.128 0 +0
2018-10-30 2018-10-26 0.129 0 +0
2018-10-29 2018-10-25 0.130 0 +0
2018-10-26 2018-10-24 0.130 0 +0
2018-10-25 2018-10-23 0.130 0 +0
2018-10-24 2018-10-22 0.131 0 +0
2018-10-23 2018-10-19 0.131 0 +0
2018-10-22 2018-10-18 0.131 0 +0
2018-10-19 2018-10-16 0.131 0 +0
2018-10-18 2018-10-15 0.125 0 +0
2018-10-16 2018-10-12 0.117 0 +0
2018-10-15 2018-10-11 0.117 0 +0
2018-10-12 2018-10-10 0.119 0 +0
2018-10-11 2018-10-09 0.129 0 +0
2018-10-10 2018-10-08 0.132 0 +0
2018-10-09 2018-10-05 0.127 0 +0
2018-10-08 2018-10-04 0.135 0 +0
2018-10-05 2018-10-03 0.135 0 +0
2018-10-04 2018-10-02 0.139 0 +0
2018-10-03 2018-09-28 0.138 0 +0
2018-10-02 2018-09-27 0.130 0 +0
2018-09-28 2018-09-26 0.130 0 +0
2018-09-27 2018-09-24 0.130 0 +0
2018-09-26 2018-09-21 0.142 0 +0
2018-09-24 2018-09-20 0.142 0 +0
2018-09-21 2018-09-19 0.145 0 +0
2018-09-20 2018-09-18 0.145 0 +0
2018-09-19 2018-09-17 0.154 0 +0
2018-09-18 2018-09-14 0.143 0 +0
2018-09-17 2018-09-13 0.142 0 +0
2018-09-14 2018-09-12 0.140 0 +0
2018-09-13 2018-09-11 0.139 0 +0
2018-09-12 2018-09-10 0.140 0 +0
2018-09-11 2018-09-07 0.137 0 +0
2018-09-10 2018-09-06 0.135 0 +0
2018-09-07 2018-09-05 0.139 0 +0
2018-09-06 2018-09-04 0.150 0 +0
2018-09-05 2018-09-03 0.153 0 +0
2018-09-04 2018-08-31 0.155 0 +0
2018-09-03 2018-08-30 0.153 0 +0
2018-08-31 2018-08-29 0.153 0 +0
2018-08-30 2018-08-28 0.151 0 +0
2018-08-29 2018-08-27 0.153 0 +0
2018-08-28 2018-08-24 0.152 0 +0
2018-08-27 2018-08-23 0.153 0 +0
2018-08-24 2018-08-22 0.169 0 +0
2018-08-23 2018-08-21 0.156 0 +0
2018-08-22 2018-08-20 0.146 0 +0
2018-08-21 2018-08-17 0.146 0 +0
2018-08-20 2018-08-16 0.146 0 +0
2018-08-17 2018-08-15 0.147 0 +0
2018-08-16 2018-08-14 0.145 0 +0
2018-08-15 2018-08-13 0.145 0 +0
2018-08-14 2018-08-10 0.141 0 +0
2018-08-13 2018-08-09 0.144 0 +0
2018-08-10 2018-08-08 0.141 0 +0
2018-08-09 2018-08-07 0.132 0 +0
2018-08-08 2018-08-06 0.134 0 +0
2018-08-07 2018-08-03 0.134 0 +0
2018-08-06 2018-08-02 0.134 0 +0
2018-08-03 2018-08-01 0.124 0 +0
2018-08-02 2018-07-31 0.137 0 +0
2018-08-01 2018-07-30 0.142 0 +0
2018-07-31 2018-07-27 0.144 0 +0
2018-07-30 2018-07-26 0.144 0 +0
2018-07-27 2018-07-25 0.144 0 +0
2018-07-26 2018-07-24 0.144 0 +0
2018-07-25 2018-07-23 0.148 0 +0
2018-07-24 2018-07-20 0.148 0 +0
2018-07-23 2018-07-19 0.144 0 +0
2018-07-20 2018-07-18 0.145 0 +0
2018-07-19 2018-07-17 0.165 0 +0
2018-07-18 2018-07-16 0.169 0 +0
2018-07-17 2018-07-13 0.179 0 +0
2018-07-16 2018-07-12 0.168 0 +0
2018-07-13 2018-07-11 0.156 0 +0
2018-07-12 2018-07-10 0.170 0 +0
2018-07-11 2018-07-09 0.170 0 +0
2018-07-10 2018-07-06 0.170 0 +0
2018-07-09 2018-07-05 0.169 0 +0
2018-07-06 2018-07-04 0.170 0 +0
2018-07-05 2018-07-03 0.172 0 +0
2018-07-04 2018-06-29 0.172 0 +0
2018-07-03 2018-06-28 0.176 0 +0
2018-06-29 2018-06-27 0.174 0 +0
2018-06-28 2018-06-26 0.185 0 +0
2018-06-27 2018-06-25 0.185 0 +0
2018-06-26 2018-06-22 0.180 0 +0
2018-06-25 2018-06-21 0.180 0 +0
2018-06-22 2018-06-20 0.180 0 +0
2018-06-21 2018-06-19 0.178 0 +0
2018-06-20 2018-06-15 0.177 0 +0
2018-06-19 2018-06-14 0.190 0 +0
2018-06-15 2018-06-13 0.199 0 +0
2018-06-14 2018-06-12 0.194 0 +0
2018-06-13 2018-06-11 0.194 0 +0
2018-06-12 2018-06-08 0.189 0 +0
2018-06-11 2018-06-07 0.188 0 +0
2018-06-08 2018-06-06 0.166 0 +0
2018-06-07 2018-06-05 0.166 0 +0
2018-06-06 2018-06-04 0.169 0 +0
2018-06-05 2018-06-01 0.169 0 +0
2018-06-04 2018-05-31 0.169 0 +0
2018-06-01 2018-05-30 0.169 0 +0
2018-05-31 2018-05-29 0.169 0 +0
2018-05-30 2018-05-28 0.166 0 +0
2018-05-29 2018-05-25 0.172 0 +0
2018-05-28 2018-05-24 0.172 0 +0
2018-05-25 2018-05-23 0.173 0 +0
2018-05-24 2018-05-21 0.173 0 +0
2018-05-23 2018-05-18 0.171 0 +0
2018-05-21 2018-05-17 0.180 0 +0
2018-05-18 2018-05-16 0.180 0 +0
2018-05-17 2018-05-15 0.184 0 +0
2018-05-16 2018-05-14 0.190 0 +0
2018-05-15 2018-05-11 0.190 0 +0
2018-05-14 2018-05-10 0.190 0 +0
2018-05-11 2018-05-09 0.192 0 +0
2018-05-10 2018-05-08 0.192 0 +0
2018-05-09 2018-05-07 0.193 0 +0
2018-05-08 2018-05-04 0.188 0 +0
2018-05-07 2018-05-03 0.190 0 +0
2018-05-04 2018-05-02 0.190 0 +0
2018-05-03 2018-04-30 0.196 0 +0
2018-05-02 2018-04-27 0.198 0 +0
2018-04-30 2018-04-26 0.199 0 +0
2018-04-27 2018-04-25 0.199 0 +0
2018-04-26 2018-04-24 0.199 0 +0
2018-04-25 2018-04-23 0.202 0 +0
2018-04-24 2018-04-20 0.202 0 +0
2018-04-23 2018-04-19 0.203 0 +0
2018-04-20 2018-04-18 0.205 0 +0
2018-04-19 2018-04-17 0.207 0 +0
2018-04-18 2018-04-16 0.207 0 +0
2018-04-17 2018-04-13 0.185 0 +0
2018-04-16 2018-04-12 0.185 0 +0
2018-04-13 2018-04-11 0.185 0 +0
2018-04-12 2018-04-10 0.175 0 +0
2018-04-11 2018-04-09 0.183 0 +0
2018-04-10 2018-04-06 0.180 0 +0
2018-04-09 2018-04-04 0.196 0 +0
2018-04-06 2018-04-03 0.180 0 +0
2018-04-04 2018-03-29 0.197 0 +0
2018-04-03 2018-03-28 0.200 0 +0
2018-03-29 2018-03-27 0.201 0 +0
2018-03-28 2018-03-26 0.208 0 +0
2018-03-27 2018-03-23 0.209 0 +0
2018-03-26 2018-03-22 0.210 0 +0
2018-03-23 2018-03-21 0.210 0 +0
2018-03-22 2018-03-20 0.209 0 +0
2018-03-21 2018-03-19 0.220 0 +0
2018-03-20 2018-03-16 0.220 0 +0
2018-03-19 2018-03-15 0.224 0 +0
2018-03-16 2018-03-14 0.224 0 +0
2018-03-15 2018-03-13 0.225 0 +0
2018-03-14 2018-03-12 0.212 0 +0
2018-03-13 2018-03-09 0.215 0 +0
2018-03-12 2018-03-08 0.215 0 +0
2018-03-09 2018-03-07 0.225 0 +0
2018-03-08 2018-03-06 0.238 0 +0
2018-03-07 2018-03-05 0.235 0 +0
2018-03-06 2018-03-02 0.249 0 +0
2018-03-05 2018-03-01 0.250 0 +0
2018-03-02 2018-02-28 0.260 0 +0
2018-03-01 2018-02-27 0.260 0 +0
2018-02-28 2018-02-26 0.265 0 +0
2018-02-27 2018-02-23 0.265 0 +0
2018-02-26 2018-02-22 0.275 0 +0
2018-02-23 2018-02-21 0.275 0 +0
2018-02-22 2018-02-20 0.275 0 +0
2018-02-21 2018-02-15 0.275 0 +0
2018-02-20 2018-02-13 0.265 0 +0
2018-02-14 2018-02-12 0.249 0 +0
2018-02-13 2018-02-09 0.245 0 +0
2018-02-12 2018-02-08 0.247 0 +0
2018-02-09 2018-02-07 0.248 0 +0
2018-02-08 2018-02-06 0.245 0 +0
2018-02-07 2018-02-05 0.260 0 +0
2018-02-06 2018-02-02 0.280 0 +0
2018-02-05 2018-02-01 0.280 0 +0
2018-02-02 2018-01-31 0.275 0 +0
2018-02-01 2018-01-30 0.275 0 +0
2018-01-31 2018-01-29 0.265 0 +0
2018-01-30 2018-01-26 0.270 0 +0
2018-01-29 2018-01-25 0.280 0 +0
2018-01-26 2018-01-24 0.280 0 +0
2018-01-25 2018-01-23 0.280 0 +0
2018-01-24 2018-01-22 0.295 0 +0
2018-01-23 2018-01-19 0.290 0 +0
2018-01-22 2018-01-18 0.280 0 +0
2018-01-19 2018-01-17 0.280 0 +0
2018-01-18 2018-01-16 0.290 0 +0
2018-01-17 2018-01-15 0.290 0 +0
2018-01-16 2018-01-12 0.280 0 +0
2018-01-15 2018-01-11 0.290 0 +0
2018-01-12 2018-01-10 0.300 0 +0
2018-01-11 2018-01-09 0.300 0 +0
2018-01-10 2018-01-08 0.300 0 +0
2018-01-09 2018-01-05 0.300 0 +0
2018-01-08 2018-01-04 0.300 0 +0
2018-01-05 2018-01-03 0.295 0 +0
2018-01-04 2018-01-02 0.295 0 +0
2018-01-03 2017-12-29 0.300 0 +0
2018-01-02 2017-12-28 0.305 0 +0
2017-12-29 2017-12-27 0.295 0 +0
2017-12-28 2017-12-22 0.305 0 +0
2017-12-27 2017-12-21 0.300 0 +0
2017-12-22 2017-12-20 0.300 0 +0
2017-12-21 2017-12-19 0.330 0 +0
2017-12-20 2017-12-18 0.300 0 +0
2017-12-19 2017-12-15 0.290 0 +0
2017-12-18 2017-12-14 0.300 0 +0
2017-12-15 2017-12-13 0.310 0 +0
2017-12-14 2017-12-12 0.310 0 +0
2017-12-13 2017-12-11 0.310 0 +0
2017-12-12 2017-12-08 0.315 0 +0
2017-12-11 2017-12-07 0.315 0 +0
2017-12-08 2017-12-06 0.300 0 +0
2017-12-07 2017-12-05 0.315 0 +0
2017-12-06 2017-12-04 0.320 0 +0
2017-12-05 2017-12-01 0.340 0 +0
2017-12-04 2017-11-30 0.340 0 +0
2017-12-01 2017-11-29 0.335 0 +0
2017-11-30 2017-11-28 0.345 0 +0
2017-11-29 2017-11-27 0.330 0 +0
2017-11-28 2017-11-24 0.355 0 +0
2017-11-27 2017-11-23 0.355 0 +0
2017-11-24 2017-11-22 0.355 0 +0
2017-11-23 2017-11-21 0.355 0 +0
2017-11-22 2017-11-20 0.360 0 +0
2017-11-21 2017-11-17 0.370 0 +0
2017-11-20 2017-11-16 0.360 0 +0
2017-11-17 2017-11-15 0.370 0 +0
2017-11-16 2017-11-14 0.370 0 -88,000
2017-11-13 2017-11-09 0.375 88,000 +88,000 0.00% 33,000
2017-09-25 2017-09-21 0.365 0 -128,000
2017-09-22 2017-09-20 0.385 128,000 -192,000 0.01% 49,280
2017-09-21 2017-09-19 0.345 320,000 +320,000 0.01% 110,400
2017-04-13 2017-04-11 0.342 0 -34,230
2017-03-14 2017-03-10 0.347 34,230 +34,230 0.00% 11,880
2015-10-15 2015-10-13 0.468 0 -114,098
2015-07-10 2015-07-08 0.442 114,098 -57,050 0.01% 50,400
2015-06-30 2015-06-26 0.557 171,148 -68,459 0.01% 95,400
2015-06-15 2015-06-11 0.589 239,607 -60,852 0.01% 141,120
2015-06-12 2015-06-10 0.578 300,459 -30,426 0.02% 173,800
2015-06-11 2015-06-09 0.589 330,885 -60,853 0.02% 194,880
2015-06-05 2015-06-03 0.631 391,738 -604,721 0.02% 247,200
2015-06-04 2015-06-02 0.652 996,459 +756,852 0.06% 649,760
2015-05-18 2015-05-14 0.610 239,607 -95,082 0.01% 146,160
2015-03-31 2015-03-27 0.684 334,689 -22,819 0.02% 228,800
2015-03-13 2015-03-11 0.736 357,508 -76,066 0.02% 263,200
2015-03-12 2015-03-10 0.736 433,574 +60,853 0.03% 319,200
2015-03-06 2015-03-04 0.694 372,721 +45,639 0.02% 258,720
2015-03-05 2015-03-03 0.673 327,082 +41,836 0.02% 220,160
2015-03-03 2015-02-27 0.684 285,246 +38,033 0.02% 195,000
2015-02-12 2015-02-10 0.642 247,213 -950,820 0.01% 158,600
2015-02-09 2015-02-05 0.673 1,198,033 -22,819 0.07% 806,400
2015-02-05 2015-02-03 0.642 1,220,852 +950,819 0.07% 783,240
2015-02-02 2015-01-29 0.610 270,033 -49,442 0.02% 164,720
2014-12-22 2014-12-18 0.547 319,475 +64,655 0.02% 174,720
2014-12-12 2014-12-10 0.578 254,820 -22,819 0.02% 147,400
2014-12-03 2014-12-01 0.642 277,639 +45,639 0.02% 178,120
2014-12-02 2014-11-28 0.673 232,000 -11,410 0.02% 156,160
2014-11-21 2014-11-19 0.642 243,410 +7,607 0.02% 156,160
2014-11-19 2014-11-17 0.736 235,803 -38,033 0.02% 173,600
2014-11-12 2014-11-10 0.557 273,836 +15,213 0.02% 152,640
2014-11-05 2014-11-03 0.515 258,623 +26,623 0.02% 133,280
2014-10-20 2014-10-16 0.505 232,000 -95,082 0.02% 117,120
2014-10-17 2014-10-15 0.547 327,082 +95,082 0.02% 178,880
2014-09-30 2014-09-26 0.568 232,000 +11,410 0.02% 131,760
2014-09-26 2014-09-24 0.610 220,590 +38,033 0.02% 134,560
2014-09-23 2014-09-19 0.610 182,557 -26,623 0.01% 111,360
2014-09-19 2014-09-17 0.431 209,180 +26,623 0.01% 90,200
2014-09-11 2014-09-08 0.400 182,557 -247,213 0.01% 72,960
2014-08-11 2014-08-07 0.358 429,770 -30,427 0.03% 153,680
2014-07-18 2014-07-16 0.347 460,197 -981,246 0.03% 159,720
2014-07-17 2014-07-15 0.347 1,441,443 -665,573 0.10% 500,280
2014-07-11 2014-07-09 0.358 2,107,016 -600,918 0.15% 753,440
2014-07-10 2014-07-08 0.358 2,707,934 -2,673,705 0.19% 968,320
2014-07-02 2014-06-27 0.347 5,381,639 -190,164 0.38% 1,867,800
2014-06-23 2014-06-19 0.358 5,571,803 +95,082 0.40% 1,992,400
2014-05-05 2014-04-30 0.389 5,476,721 -38,033 0.39% 2,131,200
2014-04-11 2014-04-09 0.373 5,514,754 +163,541 0.39% 2,059,000
2014-04-10 2014-04-08 0.394 5,351,213 -45,639 0.38% 2,110,500
2014-04-08 2014-04-04 0.373 5,396,852 +125,508 0.38% 2,014,980
2014-03-17 2014-03-13 0.358 5,271,344 +57,049 0.41% 1,884,960
2014-03-06 2014-03-04 0.326 5,214,295 -406,951 0.41% 1,700,040
2014-02-28 2014-02-26 0.342 5,621,246 +406,951 0.44% 1,921,400
2014-02-24 2014-02-20 0.316 5,214,295 -95,082 0.41% 1,645,200
2014-01-28 2014-01-24 0.342 5,309,377 +57,049 0.42% 1,814,800
2014-01-16 2014-01-14 0.337 5,252,328 +95,082 0.41% 1,767,680
2014-01-15 2014-01-13 0.352 5,157,246 +57,049 0.40% 1,817,040
2014-01-14 2014-01-10 0.389 5,100,197 +832,918 0.40% 1,984,680
2014-01-13 2014-01-09 0.515 4,267,279 -808,330 0.33% 2,199,120
2013-11-15 2013-11-13 0.337 5,075,609 -26,622 0.40% 1,708,205
2013-11-07 2013-11-05 0.347 5,102,231 +22,819 0.40% 1,770,826
2013-10-07 2013-10-03 0.337 5,079,412 +30,426 0.40% 1,709,485
2013-08-06 2013-08-02 0.310 5,048,986 +285,246 0.40% 1,566,491
2013-07-10 2013-07-08 0.326 4,763,740 +298,691 0.38% 1,553,144
2013-06-25 2013-06-21 0.347 4,465,049 -581,902 0.36% 1,549,680
2013-06-24 2013-06-20 0.347 5,046,951 +34,230 0.41% 1,751,640
2013-05-16 2013-05-14 0.316 5,012,721 +91,278 0.40% 1,581,600
2013-05-08 2013-05-06 0.331 4,921,443 -76,065 0.40% 1,630,440
2013-05-07 2013-05-03 0.326 4,997,508 +76,065 0.40% 1,629,360
2013-04-29 2013-04-25 0.347 4,921,443 +57,050 0.40% 1,708,080
2013-04-24 2013-04-22 0.342 4,864,393 +285,245 0.39% 1,662,700
2013-04-19 2013-04-17 0.337 4,579,148 -38,032 0.37% 1,541,120
2013-04-12 2013-04-10 0.321 4,617,180 -95,082 0.37% 1,481,080
2013-04-09 2013-04-05 0.316 4,712,262 +76,065 0.38% 1,486,800
2013-04-08 2013-04-03 0.321 4,636,197 +437,377 0.37% 1,487,180
2013-03-27 2013-03-25 0.331 4,198,820 +95,082 0.34% 1,391,040
2013-03-26 2013-03-22 0.337 4,103,738 +95,082 0.33% 1,381,120
2013-03-25 2013-03-21 0.326 4,008,656 +152,131 0.32% 1,306,960
2013-03-19 2013-03-15 0.300 3,856,525 +95,082 0.31% 1,155,960
2013-03-12 2013-03-08 0.316 3,761,443 +190,164 0.30% 1,186,800
2013-03-11 2013-03-07 0.326 3,571,279 +95,082 0.29% 1,164,360
2013-01-09 2013-01-07 0.279 3,476,197 +266,230 0.28% 968,840
2013-01-08 2013-01-04 0.289 3,209,967 +308,065 0.26% 928,400
2013-01-07 2013-01-03 0.273 2,901,902 +95,082 0.23% 793,520
2013-01-04 2013-01-02 0.305 2,806,820 -684,590 0.23% 856,080
2013-01-03 2012-12-31 0.262 3,491,410 +114,099 0.28% 914,328
2013-01-02 2012-12-27 0.252 3,377,311 -494,427 0.27% 852,480
2012-11-14 2012-11-12 0.195 3,871,738 +1,019,279 0.34% 753,320
2012-11-07 2012-11-05 0.192 2,852,459 +2,757,377 0.25% 549,000
2012-10-26 2012-10-24 0.179 95,082 +95,082 0.01% 17,000
2007-06-26 2007-06-22 0.484 0

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