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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.016 0 +0
2025-10-09 2025-10-06 0.016 0 +0
2025-10-08 2025-10-03 0.016 0 +0
2025-10-06 2025-10-02 0.016 0 +0
2025-10-03 2025-09-30 0.016 0 +0
2025-10-02 2025-09-29 0.016 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.016 0 +0
2025-09-26 2025-09-24 0.016 0 +0
2025-09-25 2025-09-23 0.016 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.016 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.017 0 +0
2025-09-17 2025-09-15 0.017 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.011 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.011 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.011 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.011 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.011 0 +0
2025-05-08 2025-05-06 0.011 0 +0
2025-05-07 2025-05-02 0.011 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.011 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.011 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.011 0 +0
2025-03-31 2025-03-27 0.011 0 +0
2025-03-28 2025-03-26 0.011 0 +0
2025-03-27 2025-03-25 0.011 0 +0
2025-03-26 2025-03-24 0.011 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.011 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.011 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.011 0 +0
2024-12-20 2024-12-18 0.011 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.011 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.011 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.011 0 +0
2024-12-10 2024-12-06 0.011 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.011 0 +0
2024-12-03 2024-11-29 0.011 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.011 0 +0
2024-11-28 2024-11-26 0.011 0 +0
2024-11-27 2024-11-25 0.011 0 +0
2024-11-26 2024-11-22 0.011 0 +0
2024-11-25 2024-11-21 0.011 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.011 0 +0
2024-11-19 2024-11-15 0.011 0 +0
2024-11-18 2024-11-14 0.011 0 +0
2024-11-15 2024-11-13 0.011 0 +0
2024-11-14 2024-11-12 0.011 0 +0
2024-11-13 2024-11-11 0.011 0 +0
2024-11-12 2024-11-08 0.012 0 +0
2024-11-11 2024-11-07 0.012 0 +0
2024-11-08 2024-11-06 0.013 0 +0
2024-11-07 2024-11-05 0.013 0 +0
2024-11-06 2024-11-04 0.012 0 +0
2024-11-05 2024-11-01 0.013 0 +0
2024-11-04 2024-10-31 0.011 0 +0
2024-11-01 2024-10-30 0.011 0 +0
2024-10-31 2024-10-29 0.011 0 +0
2024-10-30 2024-10-28 0.013 0 +0
2024-10-29 2024-10-25 0.014 0 +0
2024-10-28 2024-10-24 0.011 0 +0
2024-10-25 2024-10-23 0.012 0 +0
2024-10-24 2024-10-22 0.012 0 +0
2024-10-23 2024-10-21 0.012 0 +0
2024-10-22 2024-10-18 0.013 0 +0
2024-10-21 2024-10-17 0.011 0 +0
2024-10-18 2024-10-16 0.011 0 +0
2024-10-17 2024-10-15 0.012 0 +0
2024-10-16 2024-10-14 0.013 0 +0
2024-10-15 2024-10-10 0.012 0 +0
2024-10-14 2024-10-09 0.013 0 +0
2024-10-10 2024-10-08 0.014 0 +0
2024-10-09 2024-10-07 0.017 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.015 0 +0
2024-10-03 2024-09-30 0.010 0 +0
2024-10-02 2024-09-27 0.010 0 +0
2024-09-30 2024-09-26 0.010 0 +0
2024-09-27 2024-09-25 0.010 0 +0
2024-09-26 2024-09-24 0.010 0 +0
2024-09-25 2024-09-23 0.010 0 +0
2024-09-24 2024-09-20 0.010 0 +0
2024-09-23 2024-09-19 0.010 0 +0
2024-09-20 2024-09-17 0.010 0 +0
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 +0
2024-09-16 2024-09-12 0.010 0 +0
2024-09-13 2024-09-11 0.010 0 +0
2024-09-12 2024-09-10 0.010 0 +0
2024-09-11 2024-09-09 0.010 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.010 0 +0
2024-09-05 2024-09-03 0.010 0 +0
2024-09-04 2024-09-02 0.010 0 +0
2024-09-03 2024-08-30 0.010 0 +0
2024-09-02 2024-08-29 0.010 0 +0
2024-08-30 2024-08-28 0.010 0 +0
2024-08-29 2024-08-27 0.010 0 +0
2024-08-28 2024-08-26 0.010 0 +0
2024-08-27 2024-08-23 0.010 0 +0
2024-08-26 2024-08-22 0.010 0 +0
2024-08-23 2024-08-21 0.010 0 +0
2024-08-22 2024-08-20 0.010 0 +0
2024-08-21 2024-08-19 0.010 0 +0
2024-08-20 2024-08-16 0.010 0 +0
2024-08-19 2024-08-15 0.010 0 +0
2024-08-16 2024-08-14 0.010 0 +0
2024-08-15 2024-08-13 0.010 0 +0
2024-08-14 2024-08-12 0.010 0 +0
2024-08-13 2024-08-09 0.010 0 +0
2024-08-12 2024-08-08 0.010 0 +0
2024-08-09 2024-08-07 0.010 0 +0
2024-08-08 2024-08-06 0.010 0 +0
2024-08-07 2024-08-05 0.010 0 +0
2024-08-06 2024-08-02 0.010 0 +0
2024-08-05 2024-08-01 0.010 0 +0
2024-08-02 2024-07-31 0.010 0 +0
2024-08-01 2024-07-30 0.010 0 +0
2024-07-31 2024-07-29 0.010 0 +0
2024-07-30 2024-07-26 0.010 0 +0
2024-07-29 2024-07-25 0.010 0 +0
2024-07-26 2024-07-24 0.010 0 +0
2024-07-25 2024-07-23 0.010 0 +0
2024-07-24 2024-07-22 0.010 0 +0
2024-07-23 2024-07-19 0.010 0 +0
2024-07-22 2024-07-18 0.010 0 +0
2024-07-19 2024-07-17 0.010 0 +0
2024-07-18 2024-07-16 0.010 0 +0
2024-07-17 2024-07-15 0.010 0 +0
2024-07-16 2024-07-12 0.010 0 +0
2024-07-15 2024-07-11 0.010 0 +0
2024-07-12 2024-07-10 0.010 0 +0
2024-07-11 2024-07-09 0.010 0 +0
2024-07-10 2024-07-08 0.010 0 +0
2024-07-09 2024-07-05 0.010 0 +0
2024-07-08 2024-07-04 0.010 0 +0
2024-07-05 2024-07-03 0.010 0 +0
2024-07-04 2024-07-02 0.010 0 +0
2024-07-03 2024-06-28 0.010 0 +0
2024-07-02 2024-06-27 0.010 0 +0
2024-06-28 2024-06-26 0.010 0 +0
2024-06-27 2024-06-25 0.010 0 +0
2024-06-26 2024-06-24 0.010 0 +0
2024-06-25 2024-06-21 0.010 0 +0
2024-06-24 2024-06-20 0.010 0 +0
2024-06-21 2024-06-19 0.010 0 +0
2024-06-20 2024-06-18 0.010 0 +0
2024-06-19 2024-06-17 0.010 0 +0
2024-06-18 2024-06-14 0.010 0 +0
2024-06-17 2024-06-13 0.010 0 +0
2024-06-14 2024-06-12 0.010 0 +0
2024-06-13 2024-06-11 0.010 0 +0
2024-06-12 2024-06-07 0.010 0 +0
2024-06-11 2024-06-06 0.010 0 +0
2024-06-07 2024-06-05 0.010 0 +0
2024-06-06 2024-06-04 0.010 0 +0
2024-06-05 2024-06-03 0.010 0 +0
2024-06-04 2024-05-31 0.010 0 +0
2024-06-03 2024-05-30 0.010 0 +0
2024-05-31 2024-05-29 0.010 0 +0
2024-05-30 2024-05-28 0.010 0 +0
2024-05-29 2024-05-27 0.010 0 +0
2024-05-28 2024-05-24 0.010 0 +0
2024-05-27 2024-05-23 0.010 0 +0
2024-05-24 2024-05-22 0.010 0 +0
2024-05-23 2024-05-21 0.010 0 +0
2024-05-22 2024-05-20 0.010 0 +0
2024-05-21 2024-05-17 0.010 0 +0
2024-05-20 2024-05-16 0.010 0 +0
2024-05-17 2024-05-14 0.010 0 +0
2024-05-16 2024-05-13 0.010 0 +0
2024-05-14 2024-05-10 0.010 0 +0
2024-05-13 2024-05-09 0.010 0 +0
2024-05-10 2024-05-08 0.010 0 +0
2024-05-09 2024-05-07 0.010 0 +0
2024-05-08 2024-05-06 0.010 0 +0
2024-05-07 2024-05-03 0.010 0 +0
2024-05-06 2024-05-02 0.010 0 +0
2024-05-03 2024-04-30 0.010 0 +0
2024-05-02 2024-04-29 0.010 0 +0
2024-04-30 2024-04-26 0.010 0 +0
2024-04-29 2024-04-25 0.010 0 +0
2024-04-26 2024-04-24 0.010 0 +0
2024-04-25 2024-04-23 0.010 0 +0
2024-04-24 2024-04-22 0.010 0 +0
2024-04-23 2024-04-19 0.010 0 +0
2024-04-22 2024-04-18 0.010 0 +0
2024-04-19 2024-04-17 0.010 0 +0
2024-04-18 2024-04-16 0.010 0 +0
2024-04-17 2024-04-15 0.010 0 +0
2024-04-16 2024-04-12 0.010 0 +0
2024-04-15 2024-04-11 0.010 0 +0
2024-04-12 2024-04-10 0.010 0 +0
2024-04-11 2024-04-09 0.010 0 +0
2024-04-10 2024-04-08 0.010 0 +0
2024-04-09 2024-04-05 0.010 0 +0
2024-04-08 2024-04-03 0.010 0 +0
2024-04-05 2024-04-02 0.010 0 +0
2024-04-03 2024-03-28 0.010 0 +0
2024-04-02 2024-03-27 0.010 0 +0
2024-03-28 2024-03-26 0.010 0 +0
2024-03-27 2024-03-25 0.010 0 +0
2024-03-26 2024-03-22 0.010 0 +0
2024-03-25 2024-03-21 0.010 0 +0
2024-03-22 2024-03-20 0.010 0 +0
2024-03-21 2024-03-19 0.010 0 +0
2024-03-20 2024-03-18 0.010 0 +0
2024-03-19 2024-03-15 0.010 0 +0
2024-03-18 2024-03-14 0.010 0 +0
2024-03-15 2024-03-13 0.010 0 +0
2024-03-14 2024-03-12 0.010 0 +0
2024-03-13 2024-03-11 0.010 0 +0
2024-03-12 2024-03-08 0.010 0 +0
2024-03-11 2024-03-07 0.010 0 +0
2024-03-08 2024-03-06 0.010 0 +0
2024-03-07 2024-03-05 0.010 0 +0
2024-03-06 2024-03-04 0.010 0 +0
2024-03-05 2024-03-01 0.010 0 +0
2024-03-04 2024-02-29 0.010 0 +0
2024-03-01 2024-02-28 0.010 0 +0
2024-02-29 2024-02-27 0.010 0 +0
2024-02-28 2024-02-26 0.010 0 +0
2024-02-27 2024-02-23 0.010 0 +0
2024-02-26 2024-02-22 0.010 0 +0
2024-02-23 2024-02-21 0.010 0 +0
2024-02-22 2024-02-20 0.010 0 +0
2024-02-21 2024-02-19 0.010 0 +0
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2018-11-06 2018-11-02 0.017 0 +0
2018-11-05 2018-11-01 0.017 0 +0
2018-11-02 2018-10-31 0.017 0 +0
2018-11-01 2018-10-30 0.017 0 +0
2018-10-31 2018-10-29 0.017 0 +0
2018-10-30 2018-10-26 0.017 0 +0
2018-10-29 2018-10-25 0.018 0 +0
2018-10-26 2018-10-24 0.017 0 +0
2018-10-25 2018-10-23 0.018 0 +0
2018-10-24 2018-10-22 0.018 0 +0
2018-10-23 2018-10-19 0.018 0 +0
2018-10-22 2018-10-18 0.018 0 +0
2018-10-19 2018-10-16 0.018 0 +0
2018-10-18 2018-10-15 0.018 0 +0
2018-10-16 2018-10-12 0.018 0 +0
2018-10-15 2018-10-11 0.018 0 +0
2018-10-12 2018-10-10 0.019 0 +0
2018-10-11 2018-10-09 0.019 0 +0
2018-10-10 2018-10-08 0.019 0 +0
2018-10-09 2018-10-05 0.019 0 +0
2018-10-08 2018-10-04 0.019 0 +0
2018-10-05 2018-10-03 0.019 0 +0
2018-10-04 2018-10-02 0.019 0 +0
2018-10-03 2018-09-28 0.019 0 +0
2018-10-02 2018-09-27 0.019 0 +0
2018-09-28 2018-09-26 0.018 0 +0
2018-09-27 2018-09-24 0.020 0 +0
2018-09-26 2018-09-21 0.020 0 +0
2018-09-24 2018-09-20 0.020 0 +0
2018-09-21 2018-09-19 0.019 0 +0
2018-09-20 2018-09-18 0.019 0 +0
2018-09-19 2018-09-17 0.019 0 +0
2018-09-18 2018-09-14 0.019 0 +0
2018-09-17 2018-09-13 0.018 0 +0
2018-09-14 2018-09-12 0.020 0 +0
2018-09-13 2018-09-11 0.019 0 +0
2018-09-12 2018-09-10 0.019 0 +0
2018-09-11 2018-09-07 0.019 0 +0
2018-09-10 2018-09-06 0.019 0 +0
2018-09-07 2018-09-05 0.019 0 +0
2018-09-06 2018-09-04 0.020 0 +0
2018-09-05 2018-09-03 0.020 0 +0
2018-09-04 2018-08-31 0.019 0 +0
2018-09-03 2018-08-30 0.021 0 +0
2018-08-31 2018-08-29 0.019 0 +0
2018-08-30 2018-08-28 0.018 0 +0
2018-08-29 2018-08-27 0.019 0 +0
2018-08-28 2018-08-24 0.019 0 +0
2018-08-27 2018-08-23 0.020 0 +0
2018-08-24 2018-08-22 0.020 0 +0
2018-08-23 2018-08-21 0.020 0 +0
2018-08-22 2018-08-20 0.021 0 +0
2018-08-21 2018-08-17 0.020 0 +0
2018-08-20 2018-08-16 0.020 0 +0
2018-08-17 2018-08-15 0.020 0 +0
2018-08-16 2018-08-14 0.021 0 +0
2018-08-15 2018-08-13 0.021 0 +0
2018-08-14 2018-08-10 0.021 0 +0
2018-08-13 2018-08-09 0.021 0 +0
2018-08-10 2018-08-08 0.021 0 +0
2018-08-09 2018-08-07 0.022 0 +0
2018-08-08 2018-08-06 0.020 0 +0
2018-08-07 2018-08-03 0.021 0 +0
2018-08-06 2018-08-02 0.021 0 +0
2018-08-03 2018-08-01 0.021 0 +0
2018-08-02 2018-07-31 0.021 0 +0
2018-08-01 2018-07-30 0.022 0 +0
2018-07-31 2018-07-27 0.021 0 +0
2018-07-30 2018-07-26 0.021 0 +0
2018-07-27 2018-07-25 0.021 0 +0
2018-07-26 2018-07-24 0.021 0 +0
2018-07-25 2018-07-23 0.021 0 +0
2018-07-24 2018-07-20 0.021 0 +0
2018-07-23 2018-07-19 0.023 0 +0
2018-07-20 2018-07-18 0.023 0 +0
2018-07-19 2018-07-17 0.023 0 +0
2018-07-18 2018-07-16 0.023 0 +0
2018-07-17 2018-07-13 0.022 0 +0
2018-07-16 2018-07-12 0.022 0 +0
2018-07-13 2018-07-11 0.022 0 +0
2018-07-12 2018-07-10 0.022 0 +0
2018-07-11 2018-07-09 0.022 0 +0
2018-07-10 2018-07-06 0.022 0 +0
2018-07-09 2018-07-05 0.023 0 +0
2018-07-06 2018-07-04 0.022 0 +0
2018-07-05 2018-07-03 0.023 0 +0
2018-07-04 2018-06-29 0.023 0 +0
2018-07-03 2018-06-28 0.023 0 +0
2018-06-29 2018-06-27 0.023 0 +0
2018-06-28 2018-06-26 0.024 0 +0
2018-06-27 2018-06-25 0.025 0 +0
2018-06-26 2018-06-22 0.025 0 +0
2018-06-25 2018-06-21 0.025 0 +0
2018-06-22 2018-06-20 0.025 0 +0
2018-06-21 2018-06-19 0.025 0 +0
2018-06-20 2018-06-15 0.025 0 +0
2018-06-19 2018-06-14 0.025 0 +0
2018-06-15 2018-06-13 0.026 0 +0
2018-06-14 2018-06-12 0.026 0 +0
2018-06-13 2018-06-11 0.027 0 +0
2018-06-12 2018-06-08 0.025 0 +0
2018-06-11 2018-06-07 0.026 0 +0
2018-06-08 2018-06-06 0.025 0 +0
2018-06-07 2018-06-05 0.025 0 +0
2018-06-06 2018-06-04 0.025 0 +0
2018-06-05 2018-06-01 0.025 0 +0
2018-06-04 2018-05-31 0.024 0 +0
2018-06-01 2018-05-30 0.025 0 +0
2018-05-31 2018-05-29 0.026 0 +0
2018-05-30 2018-05-28 0.026 0 +0
2018-05-29 2018-05-25 0.026 0 +0
2018-05-28 2018-05-24 0.026 0 +0
2018-05-25 2018-05-23 0.027 0 +0
2018-05-24 2018-05-21 0.027 0 +0
2018-05-23 2018-05-18 0.027 0 +0
2018-05-21 2018-05-17 0.027 0 +0
2018-05-18 2018-05-16 0.027 0 +0
2018-05-17 2018-05-15 0.026 0 +0
2018-05-16 2018-05-14 0.027 0 +0
2018-05-15 2018-05-11 0.027 0 +0
2018-05-14 2018-05-10 0.028 0 +0
2018-05-11 2018-05-09 0.026 0 +0
2018-05-10 2018-05-08 0.027 0 +0
2018-05-09 2018-05-07 0.026 0 +0
2018-05-08 2018-05-04 0.027 0 +0
2018-05-07 2018-05-03 0.027 0 +0
2018-05-04 2018-05-02 0.026 0 +0
2018-05-03 2018-04-30 0.026 0 +0
2018-05-02 2018-04-27 0.027 0 +0
2018-04-30 2018-04-26 0.027 0 +0
2018-04-27 2018-04-25 0.026 0 +0
2018-04-26 2018-04-24 0.026 0 +0
2018-04-25 2018-04-23 0.026 0 +0
2018-04-24 2018-04-20 0.026 0 +0
2018-04-23 2018-04-19 0.027 0 +0
2018-04-20 2018-04-18 0.027 0 +0
2018-04-19 2018-04-17 0.025 0 +0
2018-04-18 2018-04-16 0.026 0 +0
2018-04-17 2018-04-13 0.026 0 +0
2018-04-16 2018-04-12 0.026 0 +0
2018-04-13 2018-04-11 0.027 0 +0
2018-04-12 2018-04-10 0.027 0 +0
2018-04-11 2018-04-09 0.026 0 +0
2018-04-10 2018-04-06 0.027 0 +0
2018-04-09 2018-04-04 0.028 0 +0
2018-04-06 2018-04-03 0.028 0 +0
2018-04-04 2018-03-29 0.028 0 +0
2018-04-03 2018-03-28 0.028 0 +0
2018-03-29 2018-03-27 0.027 0 +0
2018-03-28 2018-03-26 0.027 0 +0
2018-03-27 2018-03-23 0.027 0 +0
2018-03-26 2018-03-22 0.028 0 +0
2018-03-23 2018-03-21 0.029 0 +0
2018-03-22 2018-03-20 0.030 0 +0
2018-03-21 2018-03-19 0.033 0 +0
2018-03-20 2018-03-16 0.032 0 +0
2018-03-19 2018-03-15 0.031 0 +0
2018-03-16 2018-03-14 0.031 0 +0
2018-03-15 2018-03-13 0.030 0 +0
2018-03-14 2018-03-12 0.029 0 +0
2018-03-13 2018-03-09 0.028 0 +0
2018-03-12 2018-03-08 0.029 0 +0
2018-03-09 2018-03-07 0.029 0 +0
2018-03-08 2018-03-06 0.029 0 +0
2018-03-07 2018-03-05 0.029 0 +0
2018-03-06 2018-03-02 0.028 0 +0
2018-03-05 2018-03-01 0.028 0 +0
2018-03-02 2018-02-28 0.028 0 +0
2018-03-01 2018-02-27 0.028 0 +0
2018-02-28 2018-02-26 0.026 0 +0
2018-02-27 2018-02-23 0.026 0 +0
2018-02-26 2018-02-22 0.027 0 +0
2018-02-23 2018-02-21 0.028 0 +0
2018-02-22 2018-02-20 0.026 0 +0
2018-02-21 2018-02-15 0.025 0 +0
2018-02-20 2018-02-13 0.025 0 +0
2018-02-14 2018-02-12 0.026 0 +0
2018-02-13 2018-02-09 0.025 0 +0
2018-02-12 2018-02-08 0.026 0 +0
2018-02-09 2018-02-07 0.025 0 +0
2018-02-08 2018-02-06 0.022 0 +0
2018-02-07 2018-02-05 0.026 0 +0
2018-02-06 2018-02-02 0.027 0 +0
2018-02-05 2018-02-01 0.027 0 +0
2018-02-02 2018-01-31 0.027 0 +0
2018-02-01 2018-01-30 0.028 0 +0
2018-01-31 2018-01-29 0.027 0 +0
2018-01-30 2018-01-26 0.027 0 +0
2018-01-29 2018-01-25 0.026 0 +0
2018-01-26 2018-01-24 0.027 0 +0
2018-01-25 2018-01-23 0.027 0 +0
2018-01-24 2018-01-22 0.026 0 +0
2018-01-23 2018-01-19 0.027 0 +0
2018-01-22 2018-01-18 0.029 0 +0
2018-01-19 2018-01-17 0.029 0 +0
2018-01-18 2018-01-16 0.031 0 +0
2018-01-17 2018-01-15 0.031 0 +0
2018-01-16 2018-01-12 0.026 0 +0
2018-01-15 2018-01-11 0.026 0 +0
2018-01-12 2018-01-10 0.026 0 +0
2018-01-11 2018-01-09 0.025 0 +0
2018-01-10 2018-01-08 0.026 0 +0
2018-01-09 2018-01-05 0.027 0 +0
2018-01-08 2018-01-04 0.027 0 +0
2018-01-05 2018-01-03 0.026 0 +0
2018-01-04 2018-01-02 0.026 0 +0
2018-01-03 2017-12-29 0.026 0 +0
2018-01-02 2017-12-28 0.026 0 +0
2017-12-29 2017-12-27 0.024 0 +0
2017-12-28 2017-12-22 0.024 0 +0
2017-12-27 2017-12-21 0.024 0 +0
2017-12-22 2017-12-20 0.026 0 +0
2017-12-21 2017-12-19 0.024 0 +0
2017-12-20 2017-12-18 0.026 0 +0
2017-12-19 2017-12-15 0.023 0 +0
2017-12-18 2017-12-14 0.024 0 +0
2017-12-15 2017-12-13 0.024 0 +0
2017-12-14 2017-12-12 0.025 0 +0
2017-12-13 2017-12-11 0.026 0 +0
2017-12-12 2017-12-08 0.025 0 +0
2017-12-11 2017-12-07 0.026 0 +0
2017-12-08 2017-12-06 0.026 0 +0
2017-12-07 2017-12-05 0.029 0 +0
2017-12-06 2017-12-04 0.028 0 +0
2017-12-05 2017-12-01 0.030 0 +0
2017-12-04 2017-11-30 0.030 0 +0
2017-12-01 2017-11-29 0.031 0 +0
2017-11-30 2017-11-28 0.029 0 +0
2017-11-29 2017-11-27 0.030 0 +0
2017-11-28 2017-11-24 0.031 0 +0
2017-11-27 2017-11-23 0.032 0 +0
2017-11-24 2017-11-22 0.034 0 +0
2017-11-23 2017-11-21 0.037 0 +0
2017-11-22 2017-11-20 0.036 0 +0
2017-11-21 2017-11-17 0.035 0 +0
2017-11-20 2017-11-16 0.035 0 +0
2017-11-17 2017-11-15 0.034 0 +0
2017-11-16 2017-11-14 0.034 0 +0
2017-11-15 2017-11-13 0.034 0 +0
2017-11-14 2017-11-10 0.035 0 -920,000
2017-11-06 2017-11-02 0.041 920,000 +120,000 0.01% 37,720
2017-11-03 2017-11-01 0.038 800,000 +800,000 0.01% 30,400
2017-10-13 2017-10-11 0.032 0 -760,000
2017-10-12 2017-10-10 0.032 760,000 -240,000 0.01% 24,320
2017-09-11 2017-09-07 0.026 1,000,000 +1,000,000 0.01% 26,000
2016-05-31 2016-05-27 0.050 0 -160,000
2016-05-17 2016-05-13 0.051 160,000 -240,000 0.00% 8,214
2016-05-16 2016-05-12 0.051 400,000 +241,046 0.00% 20,534
2015-11-06 2015-11-04 0.083 158,954 -278,170 0.00% 13,120
2015-10-28 2015-10-26 0.076 437,124 +278,170 0.01% 33,440
2015-10-16 2015-10-14 0.089 158,954 -198,693 0.00% 14,080
2015-10-07 2015-10-05 0.084 357,647 +198,693 0.00% 29,880
2015-06-02 2015-05-29 0.156 158,954 -47,687 0.00% 24,800
2015-06-01 2015-05-28 0.133 206,641 -254,326 0.00% 27,456
2015-05-29 2015-05-27 0.129 460,967 +254,326 0.01% 59,392
2015-05-20 2015-05-18 0.114 206,641 -476,862 0.00% 23,504
2015-05-06 2015-05-04 0.088 683,503 +476,862 0.01% 59,856
2014-07-10 2014-07-08 0.048 206,641 -317,908 0.00% 9,984
2014-07-03 2014-06-30 0.043 524,549 +317,908 0.01% 22,704
2013-04-08 2013-04-03 0.023 206,641 -158,954 0.00% 4,784
2013-03-14 2013-03-12 0.026 365,595 -63,581 0.01% 9,568
2013-03-13 2013-03-11 0.027 429,176 -95,373 0.01% 11,664
2010-11-02 2010-10-29 0.054 524,549 -1,231,895 0.01% 28,512
2010-09-21 2010-09-17 0.058 1,756,444 +1,231,895 0.03% 102,544
2010-04-19 2010-04-15 0.081 524,549 +47,686 0.01% 42,240
2010-04-14 2010-04-12 0.080 476,863 -993,464 0.01% 37,920
2010-04-08 2010-04-01 0.072 1,470,327 +993,464 0.02% 106,560
2010-03-24 2010-03-22 0.082 476,863 -993,464 0.01% 38,880
2010-01-19 2010-01-15 0.072 1,470,327 +993,464 0.02% 106,560
2009-10-28 2009-10-23 0.064 476,863 -198,693 0.01% 30,720
2009-10-27 2009-10-22 0.060 675,556 +198,693 0.01% 40,800
2009-08-18 2009-08-14 0.086 476,863 -993,464 0.01% 40,800
2009-08-07 2009-08-05 0.086 1,470,327 +993,464 0.03% 125,800
2009-08-05 2009-08-03 0.088 476,863 -119,215 0.01% 41,760
2009-08-03 2009-07-30 0.089 596,078 -198,693 0.01% 52,800
2009-07-31 2009-07-29 0.088 794,771 -357,647 0.02% 69,600
2009-07-30 2009-07-28 0.087 1,152,418 +119,215 0.02% 99,760
2009-07-29 2009-07-27 0.087 1,033,203 +556,340 0.02% 89,440
2009-07-27 2009-07-23 0.092 476,863 -166,902 0.01% 43,680
2009-07-24 2009-07-22 0.092 643,765 -1,303,425 0.01% 58,968
2009-07-03 2009-06-30 0.093 1,947,190 -890,143 0.04% 180,320
2009-06-17 2009-06-15 0.107 2,837,333 +190,745 0.06% 302,736
2009-06-10 2009-06-08 0.112 2,646,588 -55,634 0.05% 295,704
2009-06-02 2009-05-29 0.117 2,702,222 -596,079 0.05% 315,520
2009-06-01 2009-05-27 0.115 3,298,301 +413,281 0.06% 378,480
2009-05-27 2009-05-25 0.108 2,885,020 +1,756,445 0.06% 310,728
2009-05-26 2009-05-22 0.109 1,128,575 +659,660 0.02% 122,688
2009-05-20 2009-05-18 0.122 468,915 -198,693 0.01% 57,112
2009-05-18 2009-05-14 0.085 667,608 -755,033 0.01% 56,448
2009-05-15 2009-05-13 0.083 1,422,641 +755,033 0.03% 117,424
2009-02-19 2009-02-17 0.055 667,608 -476,863 0.01% 36,960
2009-01-30 2009-01-23 0.039 1,144,471 +476,863 0.02% 44,928
2009-01-29 2009-01-22 0.039 667,608 -993,464 0.01% 26,208
2009-01-23 2009-01-21 0.040 1,661,072 +993,464 0.03% 66,880
2009-01-22 2009-01-20 0.049 667,608 -1,152,418 0.01% 32,928
2009-01-09 2009-01-07 0.034 1,820,026 +993,464 0.04% 62,288
2008-06-12 2008-06-10 0.095 826,562 +198,693 0.02% 78,208
2008-05-26 2008-05-22 0.118 627,869 -397,386 0.01% 73,944
2008-04-29 2008-04-25 0.112 1,025,255 +158,954 0.02% 114,552
2008-04-16 2008-04-14 0.116 866,301 +397,386 0.02% 100,280
2008-03-20 2008-03-18 0.127 468,915 +79,477 0.01% 59,472
2008-03-07 2008-03-05 0.181 389,438 -79,477 0.01% 70,560
2008-02-21 2008-02-19 0.159 468,915 -198,693 0.01% 74,576
2008-02-04 2008-01-31 0.123 667,608 +198,693 0.02% 81,984
2008-01-24 2008-01-22 0.143 468,915 +79,477 0.01% 67,024
2008-01-23 2008-01-21 0.175 389,438 -79,477 0.01% 68,208
2008-01-11 2008-01-09 0.199 468,915 -47,686 0.01% 93,456
2008-01-10 2008-01-08 0.217 516,601 -39,739 0.01% 112,320
2007-12-18 2007-12-14 0.171 556,340 +39,739 0.01% 95,200
2007-12-06 2007-12-04 0.201 516,601 +79,477 0.01% 104,000
2007-12-05 2007-12-03 0.206 437,124 -23,843 0.01% 90,200
2007-11-30 2007-11-28 0.182 460,967 -119,216 0.01% 83,984
2007-11-28 2007-11-26 0.186 580,183 -47,686 0.01% 108,040
2007-11-23 2007-11-21 0.205 627,869 +79,477 0.02% 128,928
2007-11-21 2007-11-19 0.219 548,392 -79,477 0.01% 120,336
2007-11-19 2007-11-15 0.192 627,869 -119,216 0.02% 120,712
2007-11-16 2007-11-14 0.198 747,085 +79,477 0.02% 148,144
2007-11-12 2007-11-08 0.227 667,608 -715,294 0.02% 151,872
2007-11-09 2007-11-07 0.248 1,382,902 -95,373 0.03% 342,432
2007-11-08 2007-11-06 0.249 1,478,275 +47,687 0.04% 367,536
2007-11-05 2007-11-01 0.362 1,430,588 +1,208,052 0.04% 518,400
2007-10-31 2007-10-29 0.423 222,536 +47,686 0.06% 94,080
2007-10-29 2007-10-25 0.473 174,850 +95,373 0.05% 82,720
2007-10-12 2007-10-10 0.478 79,477 +63,582 0.02% 38,000
2007-10-10 2007-10-08 0.423 15,895 -190,746 0.00% 6,720
2007-10-05 2007-10-03 0.584 206,641 +95,373 0.07% 120,640
2007-10-04 2007-10-02 11.846 111,268 -23,843 0.04% 1,318,102
2007-10-03 2007-09-28 14.937 135,111 +119,268 0.05% 2,018,086
2007-10-02 2007-09-27 15.795 15,843 +1,864 0.05% 250,239
2007-09-28 2007-09-25 17.168 13,979 -1,864 0.04% 239,997
2007-09-25 2007-09-21 12.018 15,843 +2,796 0.05% 190,399
2007-09-24 2007-09-20 15.452 13,047 +2,796 0.04% 201,596
2007-09-19 2007-09-17 20.345 10,251 +5,591 0.03% 208,552
2007-09-17 2007-09-13 22.576 4,660 +4,660 0.01% 105,206
2007-09-14 2007-09-12 23.692 0 -4,660
2007-09-13 2007-09-11 20.087 4,660 +4,660 0.01% 93,606
2007-09-12 2007-09-10 21.460 0 -5,592
2007-09-07 2007-09-05 14.851 5,592 +5,592 0.02% 83,045
2007-09-03 2007-08-30 17.769 0 -5,592
2007-08-31 2007-08-29 12.705 5,592 -5,591 0.02% 71,044
2007-08-30 2007-08-28 8.928 11,183 +8,387 0.03% 99,837
2007-08-02 2007-07-31 5.065 2,796 +2,796 0.01% 14,161
2007-06-26 2007-06-22 3.176 0

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