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: CHINA TIMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.059 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.061 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.056 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 0.057 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.059 0 +0
2025-05-23 2025-05-21 0.059 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.061 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.065 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.046 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.053 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.055 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.060 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.055 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.055 0 +0
2024-11-25 2024-11-21 0.055 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.060 0 +0
2024-11-19 2024-11-15 0.060 0 +0
2024-11-18 2024-11-14 0.060 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.061 0 +0
2024-11-13 2024-11-11 0.061 0 +0
2024-11-12 2024-11-08 0.061 0 +0
2024-11-11 2024-11-07 0.061 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.061 0 +0
2024-11-06 2024-11-04 0.060 0 +0
2024-11-05 2024-11-01 0.060 0 +0
2024-11-04 2024-10-31 0.062 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.070 0 +0
2024-10-29 2024-10-25 0.073 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.062 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.060 0 +0
2024-10-18 2024-10-16 0.068 0 +0
2024-10-17 2024-10-15 0.068 0 +0
2024-10-16 2024-10-14 0.068 0 +0
2024-10-15 2024-10-10 0.065 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.068 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.078 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.065 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.055 0 +0
2024-09-30 2024-09-26 0.051 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.046 0 +0
2024-09-25 2024-09-23 0.046 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.040 0 +0
2024-09-17 2024-09-13 0.046 0 +0
2024-09-16 2024-09-12 0.044 0 +0
2024-09-13 2024-09-11 0.044 0 +0
2024-09-12 2024-09-10 0.044 0 +0
2024-09-11 2024-09-09 0.044 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.038 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.059 0 +0
2024-09-03 2024-08-30 0.059 0 +0
2024-09-02 2024-08-29 0.059 0 +0
2024-08-30 2024-08-28 0.062 0 +0
2024-08-29 2024-08-27 0.057 0 +0
2024-08-28 2024-08-26 0.057 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.060 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.071 0 +0
2024-08-19 2024-08-15 0.068 0 +0
2024-08-16 2024-08-14 0.072 0 +0
2024-08-15 2024-08-13 0.091 0 +0
2024-08-14 2024-08-12 0.039 0 +0
2024-08-13 2024-08-09 0.045 0 +0
2024-08-12 2024-08-08 0.043 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.043 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.042 0 +0
2024-08-01 2024-07-30 0.046 0 +0
2024-07-31 2024-07-29 0.053 0 +0
2024-07-30 2024-07-26 0.053 0 +0
2024-07-29 2024-07-25 0.050 0 +0
2024-07-26 2024-07-24 0.050 0 +0
2024-07-25 2024-07-23 0.050 0 +0
2024-07-24 2024-07-22 0.050 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.053 0 +0
2024-07-19 2024-07-17 0.048 0 +0
2024-07-18 2024-07-16 0.045 0 +0
2024-07-17 2024-07-15 0.051 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.047 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.056 0 +0
2024-07-09 2024-07-05 0.050 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.051 0 +0
2024-07-04 2024-07-02 0.048 0 +0
2024-07-03 2024-06-28 0.048 0 +0
2024-07-02 2024-06-27 0.048 0 +0
2024-06-28 2024-06-26 0.052 0 +0
2024-06-27 2024-06-25 0.052 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.052 0 +0
2024-06-24 2024-06-20 0.059 0 +0
2024-06-21 2024-06-19 0.060 0 +0
2024-06-20 2024-06-18 0.060 0 +0
2024-06-19 2024-06-17 0.052 0 +0
2024-06-18 2024-06-14 0.057 0 +0
2024-06-17 2024-06-13 0.065 0 +0
2024-06-14 2024-06-12 0.066 0 +0
2024-06-13 2024-06-11 0.069 0 +0
2024-06-12 2024-06-07 0.069 0 +0
2024-06-11 2024-06-06 0.072 0 +0
2024-06-07 2024-06-05 0.070 0 +0
2024-06-06 2024-06-04 0.061 0 +0
2024-06-05 2024-06-03 0.061 0 +0
2024-06-04 2024-05-31 0.054 0 +0
2024-06-03 2024-05-30 0.055 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.059 0 +0
2024-05-29 2024-05-27 0.061 0 +0
2024-05-28 2024-05-24 0.056 0 +0
2024-05-27 2024-05-23 0.058 0 +0
2024-05-24 2024-05-22 0.061 0 +0
2024-05-23 2024-05-21 0.062 0 +0
2024-05-22 2024-05-20 0.074 0 +0
2024-05-21 2024-05-17 0.082 0 +0
2024-05-20 2024-05-16 0.064 0 +0
2024-05-17 2024-05-14 0.048 0 +0
2024-05-16 2024-05-13 0.048 0 +0
2024-05-14 2024-05-10 0.048 0 +0
2024-05-13 2024-05-09 0.052 0 +0
2024-05-10 2024-05-08 0.063 0 +0
2024-05-09 2024-05-07 0.057 0 +0
2024-05-08 2024-05-06 0.033 0 +0
2024-05-07 2024-05-03 0.035 0 +0
2024-05-06 2024-05-02 0.031 0 +0
2024-05-03 2024-04-30 0.031 0 +0
2024-05-02 2024-04-29 0.030 0 +0
2024-04-30 2024-04-26 0.030 0 +0
2024-04-29 2024-04-25 0.031 0 +0
2024-04-26 2024-04-24 0.031 0 +0
2024-04-25 2024-04-23 0.030 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.032 0 +0
2024-04-22 2024-04-18 0.035 0 +0
2024-04-19 2024-04-17 0.036 0 +0
2024-04-18 2024-04-16 0.036 0 +0
2024-04-17 2024-04-15 0.036 0 +0
2024-04-16 2024-04-12 0.031 0 +0
2024-04-15 2024-04-11 0.034 0 +0
2024-04-12 2024-04-10 0.032 0 +0
2024-04-11 2024-04-09 0.033 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.032 0 +0
2024-04-08 2024-04-03 0.032 0 +0
2024-04-05 2024-04-02 0.037 0 +0
2024-04-03 2024-03-28 0.040 0 +0
2024-04-02 2024-03-27 0.039 0 +0
2024-03-28 2024-03-26 0.039 0 +0
2024-03-27 2024-03-25 0.042 0 +0
2024-03-26 2024-03-22 0.042 0 +0
2024-03-25 2024-03-21 0.044 0 +0
2024-03-22 2024-03-20 0.044 0 +0
2024-03-21 2024-03-19 0.045 0 +0
2024-03-20 2024-03-18 0.045 0 +0
2024-03-19 2024-03-15 0.051 0 +0
2024-03-18 2024-03-14 0.053 0 +0
2024-03-15 2024-03-13 0.054 0 +0
2024-03-14 2024-03-12 0.054 0 +0
2024-03-13 2024-03-11 0.054 0 +0
2024-03-12 2024-03-08 0.050 0 +0
2024-03-11 2024-03-07 0.050 0 +0
2024-03-08 2024-03-06 0.050 0 +0
2024-03-07 2024-03-05 0.050 0 +0
2024-03-06 2024-03-04 0.050 0 +0
2024-03-05 2024-03-01 0.050 0 +0
2024-03-04 2024-02-29 0.051 0 +0
2024-03-01 2024-02-28 0.049 0 +0
2024-02-29 2024-02-27 0.050 0 +0
2024-02-28 2024-02-26 0.052 0 +0
2024-02-27 2024-02-23 0.050 0 +0
2024-02-26 2024-02-22 0.052 0 +0
2024-02-23 2024-02-21 0.052 0 +0
2024-02-22 2024-02-20 0.053 0 +0
2024-02-21 2024-02-19 0.054 0 +0
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2018-11-08 2018-11-06 0.300 0 +0
2018-11-07 2018-11-05 0.300 0 +0
2018-11-06 2018-11-02 0.300 0 +0
2018-11-05 2018-11-01 0.290 0 +0
2018-11-02 2018-10-31 0.290 0 +0
2018-11-01 2018-10-30 0.290 0 +0
2018-10-31 2018-10-29 0.290 0 +0
2018-10-30 2018-10-26 0.275 0 +0
2018-10-29 2018-10-25 0.285 0 +0
2018-10-26 2018-10-24 0.315 0 +0
2018-10-25 2018-10-23 0.285 0 +0
2018-10-24 2018-10-22 0.300 0 +0
2018-10-23 2018-10-19 0.315 0 +0
2018-10-22 2018-10-18 0.280 0 +0
2018-10-19 2018-10-16 0.280 0 +0
2018-10-18 2018-10-15 0.280 0 +0
2018-10-16 2018-10-12 0.295 0 +0
2018-10-15 2018-10-11 0.295 0 +0
2018-10-12 2018-10-10 0.295 0 +0
2018-10-11 2018-10-09 0.330 0 +0
2018-10-10 2018-10-08 0.295 0 +0
2018-10-09 2018-10-05 0.295 0 +0
2018-10-08 2018-10-04 0.300 0 +0
2018-10-05 2018-10-03 0.300 0 +0
2018-10-04 2018-10-02 0.300 0 +0
2018-10-03 2018-09-28 0.300 0 +0
2018-10-02 2018-09-27 0.310 0 +0
2018-09-28 2018-09-26 0.310 0 +0
2018-09-27 2018-09-24 0.345 0 +0
2018-09-26 2018-09-21 0.320 0 +0
2018-09-24 2018-09-20 0.330 0 +0
2018-09-21 2018-09-19 0.290 0 +0
2018-09-20 2018-09-18 0.310 0 +0
2018-09-19 2018-09-17 0.300 0 +0
2018-09-18 2018-09-14 0.300 0 +0
2018-09-17 2018-09-13 0.300 0 +0
2018-09-14 2018-09-12 0.330 0 +0
2018-09-13 2018-09-11 0.325 0 +0
2018-09-12 2018-09-10 0.330 0 +0
2018-09-11 2018-09-07 0.330 0 +0
2018-09-10 2018-09-06 0.340 0 +0
2018-09-07 2018-09-05 0.340 0 +0
2018-09-06 2018-09-04 0.345 0 +0
2018-09-05 2018-09-03 0.350 0 +0
2018-09-04 2018-08-31 0.360 0 +0
2018-09-03 2018-08-30 0.375 0 +0
2018-08-31 2018-08-29 0.375 0 +0
2018-08-30 2018-08-28 0.375 0 +0
2018-08-29 2018-08-27 0.375 0 +0
2018-08-28 2018-08-24 0.395 0 +0
2018-08-27 2018-08-23 0.330 0 +0
2018-08-24 2018-08-22 0.360 0 +0
2018-08-23 2018-08-21 0.370 0 +0
2018-08-22 2018-08-20 0.375 0 +0
2018-08-21 2018-08-17 0.375 0 +0
2018-08-20 2018-08-16 0.375 0 +0
2018-08-17 2018-08-15 0.335 0 +0
2018-08-16 2018-08-14 0.335 0 +0
2018-08-15 2018-08-13 0.340 0 +0
2018-08-14 2018-08-10 0.340 0 +0
2018-08-13 2018-08-09 0.335 0 +0
2018-08-10 2018-08-08 0.345 0 +0
2018-08-09 2018-08-07 0.355 0 +0
2018-08-08 2018-08-06 0.355 0 +0
2018-08-07 2018-08-03 0.380 0 +0
2018-08-06 2018-08-02 0.385 0 +0
2018-08-03 2018-08-01 0.405 0 +0
2018-08-02 2018-07-31 0.405 0 +0
2018-08-01 2018-07-30 0.410 0 +0
2018-07-31 2018-07-27 0.415 0 +0
2018-07-30 2018-07-26 0.385 0 +0
2018-07-27 2018-07-25 0.350 0 +0
2018-07-26 2018-07-24 0.350 0 +0
2018-07-25 2018-07-23 0.370 0 +0
2018-07-24 2018-07-20 0.355 0 +0
2018-07-23 2018-07-19 0.355 0 +0
2018-07-20 2018-07-18 0.355 0 +0
2018-07-19 2018-07-17 0.355 0 +0
2018-07-18 2018-07-16 0.380 0 +0
2018-07-17 2018-07-13 0.390 0 +0
2018-07-16 2018-07-12 0.390 0 +0
2018-07-13 2018-07-11 0.390 0 +0
2018-07-12 2018-07-10 0.390 0 +0
2018-07-11 2018-07-09 0.390 0 +0
2018-07-10 2018-07-06 0.375 0 +0
2018-07-09 2018-07-05 0.375 0 +0
2018-07-06 2018-07-04 0.375 0 +0
2018-07-05 2018-07-03 0.390 0 +0
2018-07-04 2018-06-29 0.425 0 +0
2018-07-03 2018-06-28 0.400 0 +0
2018-06-29 2018-06-27 0.405 0 +0
2018-06-28 2018-06-26 0.420 0 +0
2018-06-27 2018-06-25 0.430 0 +0
2018-06-26 2018-06-22 0.400 0 +0
2018-06-25 2018-06-21 0.400 0 +0
2018-06-22 2018-06-20 0.400 0 +0
2018-06-21 2018-06-19 0.400 0 +0
2018-06-20 2018-06-15 0.415 0 +0
2018-06-19 2018-06-14 0.410 0 +0
2018-06-15 2018-06-13 0.420 0 +0
2018-06-14 2018-06-12 0.440 0 +0
2018-06-13 2018-06-11 0.430 0 +0
2018-06-12 2018-06-08 0.450 0 +0
2018-06-11 2018-06-07 0.390 0 +0
2018-06-08 2018-06-06 0.400 0 +0
2018-06-07 2018-06-05 0.330 0 +0
2018-06-06 2018-06-04 0.380 0 +0
2018-06-05 2018-06-01 0.410 0 +0
2018-06-04 2018-05-31 0.360 0 +0
2018-06-01 2018-05-30 0.355 0 +0
2018-05-31 2018-05-29 0.355 0 +0
2018-05-30 2018-05-28 0.355 0 +0
2018-05-29 2018-05-25 0.360 0 +0
2018-05-28 2018-05-24 0.360 0 +0
2018-05-25 2018-05-23 0.360 0 +0
2018-05-24 2018-05-21 0.350 0 +0
2018-05-23 2018-05-18 0.350 0 +0
2018-05-21 2018-05-17 0.370 0 +0
2018-05-18 2018-05-16 0.370 0 +0
2018-05-17 2018-05-15 0.370 0 +0
2018-05-16 2018-05-14 0.350 0 +0
2018-05-15 2018-05-11 0.355 0 +0
2018-05-14 2018-05-10 0.355 0 +0
2018-05-11 2018-05-09 0.365 0 +0
2018-05-10 2018-05-08 0.365 0 +0
2018-05-09 2018-05-07 0.350 0 +0
2018-05-08 2018-05-04 0.355 0 +0
2018-05-07 2018-05-03 0.355 0 +0
2018-05-04 2018-05-02 0.355 0 +0
2018-05-03 2018-04-30 0.355 0 +0
2018-05-02 2018-04-27 0.355 0 +0
2018-04-30 2018-04-26 0.355 0 +0
2018-04-27 2018-04-25 0.355 0 +0
2018-04-26 2018-04-24 0.355 0 +0
2018-04-25 2018-04-23 0.360 0 +0
2018-04-24 2018-04-20 0.345 0 +0
2018-04-23 2018-04-19 0.340 0 +0
2018-04-20 2018-04-18 0.340 0 +0
2018-04-19 2018-04-17 0.330 0 +0
2018-04-18 2018-04-16 0.330 0 +0
2018-04-17 2018-04-13 0.345 0 +0
2018-04-16 2018-04-12 0.345 0 +0
2018-04-13 2018-04-11 0.345 0 +0
2018-04-12 2018-04-10 0.345 0 +0
2018-04-11 2018-04-09 0.355 0 +0
2018-04-10 2018-04-06 0.360 0 +0
2018-04-09 2018-04-04 0.360 0 +0
2018-04-06 2018-04-03 0.350 0 +0
2018-04-04 2018-03-29 0.345 0 +0
2018-04-03 2018-03-28 0.345 0 +0
2018-03-29 2018-03-27 0.345 0 +0
2018-03-28 2018-03-26 0.340 0 +0
2018-03-27 2018-03-23 0.350 0 +0
2018-03-26 2018-03-22 0.375 0 +0
2018-03-23 2018-03-21 0.375 0 +0
2018-03-22 2018-03-20 0.350 0 +0
2018-03-21 2018-03-19 0.370 0 +0
2018-03-20 2018-03-16 0.380 0 +0
2018-03-19 2018-03-15 0.360 0 +0
2018-03-16 2018-03-14 0.385 0 +0
2018-03-15 2018-03-13 0.385 0 +0
2018-03-14 2018-03-12 0.360 0 -1,100,000
2018-03-12 2018-03-08 0.360 1,100,000 -4,000,000 0.04% 396,000
2018-02-02 2018-01-31 0.415 5,100,000 +2,000,000 0.17% 2,116,500
2018-02-01 2018-01-30 0.400 3,100,000 +2,000,000 0.10% 1,240,000
2017-12-06 2017-12-04 0.420 1,100,000 +100,000 0.04% 462,000
2017-08-28 2017-08-24 0.475 1,000,000 -200,000 0.03% 475,000
2017-08-15 2017-08-11 0.490 1,200,000 -372,000 0.04% 588,000
2017-08-11 2017-08-09 0.475 1,572,000 -600,000 0.05% 746,700
2017-02-24 2017-02-22 0.520 2,172,000 +972,000 0.09% 1,129,440
2016-10-14 2016-10-12 0.500 1,200,000 +1,000,000 0.05% 600,000
2016-05-31 2016-05-27 0.550 200,000 -2,000,000 0.01% 110,000
2016-05-13 2016-05-11 0.560 2,200,000 -20,000 0.11% 1,232,000
2016-03-02 2016-02-29 0.395 2,220,000 +2,200,000 0.11% 876,900
2016-01-22 2016-01-20 0.435 20,000 -20,000 0.00% 8,700
2015-12-17 2015-12-15 0.610 40,000 -1,060,000 0.00% 24,400
2015-12-07 2015-12-03 0.600 1,100,000 -60,000 0.05% 660,000
2015-12-04 2015-12-02 0.620 1,160,000 +60,000 0.06% 719,200
2015-12-03 2015-12-01 0.630 1,100,000 -4,000 0.05% 693,000
2015-12-01 2015-11-27 0.630 1,104,000 +156,000 0.05% 695,520
2015-11-30 2015-11-26 0.670 948,000 +4,000 0.05% 635,160
2015-11-27 2015-11-25 0.670 944,000 -932,000 0.05% 632,480
2015-11-26 2015-11-24 0.660 1,876,000 +476,000 0.09% 1,238,160
2015-11-25 2015-11-23 0.700 1,400,000 +52,000 0.07% 980,000
2015-11-24 2015-11-20 0.710 1,348,000 +56,000 0.07% 957,080
2015-11-23 2015-11-19 0.700 1,292,000 +140,000 0.06% 904,400
2015-11-18 2015-11-16 0.710 1,152,000 -284,000 0.06% 817,920
2015-11-17 2015-11-13 0.720 1,436,000 +568,000 0.07% 1,033,920
2015-11-16 2015-11-12 0.730 868,000 +204,000 0.04% 633,640
2015-11-13 2015-11-11 0.720 664,000 +100,000 0.03% 478,080
2015-11-12 2015-11-10 0.730 564,000 +344,000 0.03% 411,720
2015-11-11 2015-11-09 0.750 220,000 +136,000 0.01% 165,000
2015-11-10 2015-11-06 0.690 84,000 -228,000 0.00% 57,960
2015-11-09 2015-11-05 0.690 312,000 +116,000 0.02% 215,280
2015-11-06 2015-11-04 0.690 196,000 -92,000 0.01% 135,240
2015-11-05 2015-11-03 0.690 288,000 -292,000 0.01% 198,720
2015-11-04 2015-11-02 0.720 580,000 +204,000 0.03% 417,600
2015-11-03 2015-10-30 0.630 376,000 -860,000 0.02% 236,880
2015-11-02 2015-10-29 0.640 1,236,000 +460,000 0.06% 791,040
2015-10-27 2015-10-23 0.680 776,000 -520,000 0.04% 527,680
2015-10-26 2015-10-22 0.600 1,296,000 +252,000 0.06% 777,600
2015-10-23 2015-10-20 0.620 1,044,000 -16,000 0.05% 647,280
2015-10-22 2015-10-19 0.630 1,060,000 -220,000 0.05% 667,800
2015-10-20 2015-10-16 0.630 1,280,000 +300,000 0.06% 806,400
2015-10-19 2015-10-15 0.630 980,000 +356,000 0.05% 617,400
2015-10-16 2015-10-14 0.650 624,000 -344,000 0.03% 405,600
2015-10-15 2015-10-13 0.650 968,000 -132,000 0.05% 629,200
2015-10-14 2015-10-12 0.650 1,100,000 -288,000 0.05% 715,000
2015-10-13 2015-10-09 0.650 1,388,000 +552,000 0.07% 902,200
2015-10-12 2015-10-08 0.630 836,000 +272,000 0.04% 526,680
2015-10-09 2015-10-07 0.650 564,000 +100,000 0.03% 366,600
2015-10-08 2015-10-06 0.660 464,000 -40,000 0.02% 306,240
2015-10-07 2015-10-05 0.650 504,000 +120,000 0.02% 327,600
2015-10-06 2015-10-02 0.680 384,000 -1,464,000 0.02% 261,120
2015-10-05 2015-09-30 0.700 1,848,000 +276,000 0.09% 1,293,600
2015-10-02 2015-09-29 0.640 1,572,000 +228,000 0.08% 1,006,080
2015-09-25 2015-09-23 0.610 1,344,000 -216,000 0.07% 819,840
2015-09-24 2015-09-22 0.610 1,560,000 +4,000 0.08% 951,600
2015-09-23 2015-09-21 0.600 1,556,000 +4,000 0.08% 933,600
2015-09-22 2015-09-18 0.640 1,552,000 -280,000 0.08% 993,280
2015-09-21 2015-09-17 0.610 1,832,000 +100,000 0.09% 1,117,520
2015-09-16 2015-09-14 0.610 1,732,000 +128,000 0.08% 1,056,520
2015-09-15 2015-09-11 0.630 1,604,000 +160,000 0.08% 1,010,520
2015-09-14 2015-09-10 0.630 1,444,000 +100,000 0.07% 909,720
2015-09-10 2015-09-08 0.640 1,344,000 -156,000 0.07% 860,160
2015-09-09 2015-09-07 0.630 1,500,000 -4,000 0.07% 945,000
2015-09-08 2015-09-04 0.630 1,504,000 -300,000 0.07% 947,520
2015-09-07 2015-09-02 0.630 1,804,000 +300,000 0.09% 1,136,520
2015-09-04 2015-09-01 0.630 1,504,000 -100,000 0.07% 947,520
2015-09-02 2015-08-31 0.660 1,604,000 +200,000 0.08% 1,058,640
2015-09-01 2015-08-28 0.640 1,404,000 +316,000 0.07% 898,560
2015-08-20 2015-08-18 0.670 1,088,000 +240,000 0.05% 728,960
2015-08-18 2015-08-14 0.700 848,000 +200,000 0.04% 593,600
2015-08-17 2015-08-13 0.710 648,000 +392,000 0.03% 460,080
2015-08-13 2015-08-11 0.720 256,000 -16,000 0.01% 184,320
2015-08-11 2015-08-07 0.680 272,000 +100,000 0.01% 184,960
2015-08-10 2015-08-06 0.680 172,000 -204,000 0.01% 116,960
2015-08-06 2015-08-04 0.720 376,000 +12,000 0.02% 270,720
2015-08-04 2015-07-31 0.750 364,000 -380,000 0.02% 273,000
2015-08-03 2015-07-30 0.720 744,000 +380,000 0.04% 535,680
2015-07-30 2015-07-28 0.690 364,000 +84,000 0.02% 251,160
2015-07-29 2015-07-27 0.680 280,000 +160,000 0.01% 190,400
2015-07-28 2015-07-24 0.750 120,000 +100,000 0.01% 90,000
2015-06-17 2015-06-15 0.970 20,000 -20,000 0.00% 19,400
2015-06-15 2015-06-11 0.800 40,000 +20,000 0.00% 32,000
2015-06-04 2015-06-02 0.720 20,000 +20,000 0.00% 14,400
2015-05-27 2015-05-22 0.760 0 -124,000
2015-05-26 2015-05-21 0.770 124,000 -460,000 0.01% 95,480
2015-05-22 2015-05-20 0.830 584,000 +584,000 0.03% 484,720
2015-05-21 2015-05-19 0.830 0 -52,000
2015-05-20 2015-05-18 0.730 52,000 +52,000 0.00% 37,960
2015-05-19 2015-05-15 0.740 0 -312,000
2015-05-18 2015-05-14 0.730 312,000 +212,000 0.02% 227,760
2015-05-15 2015-05-13 0.720 100,000 +100,000 0.00% 72,000
2015-05-12 2015-05-08 0.760 0 -20,000
2015-05-11 2015-05-07 0.740 20,000 -1,088,000 0.00% 14,800
2015-05-07 2015-05-05 0.820 1,108,000 +20,000 0.05% 908,560
2015-04-24 2015-04-22 0.620 1,088,000 -4,000 0.05% 674,560
2015-04-23 2015-04-21 0.630 1,092,000 +4,000 0.05% 687,960
2015-04-02 2015-03-31 0.750 1,088,000 +200,000 0.05% 816,000
2015-04-01 2015-03-30 0.690 888,000 +624,000 0.04% 612,720
2015-03-31 2015-03-27 0.670 264,000 +264,000 0.01% 176,880
2015-03-26 2015-03-24 0.620 0 -1,228,000
2015-03-25 2015-03-23 0.580 1,228,000 +808,000 0.06% 712,240
2015-03-24 2015-03-20 0.560 420,000 +120,000 0.02% 235,200
2015-03-23 2015-03-19 0.540 300,000 +12,000 0.01% 162,000
2015-03-20 2015-03-18 0.520 288,000 -628,000 0.01% 149,760
2015-03-18 2015-03-16 0.530 916,000 +916,000 0.04% 485,480
2015-03-17 2015-03-13 0.520 0 -220,000
2015-03-16 2015-03-12 0.540 220,000 +220,000 0.01% 118,800
2015-03-09 2015-03-05 0.550 0 -380,000
2015-03-06 2015-03-04 0.550 380,000 +136,000 0.02% 209,000
2015-03-05 2015-03-03 0.550 244,000 +244,000 0.01% 134,200
2014-12-10 2014-12-08 0.790 0 -100,000
2014-12-08 2014-12-04 0.800 100,000 +100,000 0.00% 80,000
2014-12-04 2014-12-02 0.800 0 -52,000
2014-12-03 2014-12-01 0.790 52,000 -212,000 0.00% 41,080
2014-12-02 2014-11-28 0.810 264,000 +196,000 0.01% 213,840
2014-12-01 2014-11-27 0.810 68,000 +68,000 0.00% 55,080
2014-11-25 2014-11-21 0.780 0 -40,000
2014-11-21 2014-11-19 0.800 40,000 -364,000 0.00% 32,000
2014-11-19 2014-11-17 0.860 404,000 -1,200,000 0.02% 347,440
2014-11-18 2014-11-14 0.860 1,604,000 -832,000 0.09% 1,379,440
2014-11-17 2014-11-13 0.820 2,436,000 +472,000 0.13% 1,997,520
2014-11-14 2014-11-12 0.850 1,964,000 +48,000 0.11% 1,669,400
2014-11-13 2014-11-11 0.820 1,916,000 +140,000 0.10% 1,571,120
2014-11-12 2014-11-10 0.830 1,776,000 +1,732,000 0.10% 1,474,080
2014-11-11 2014-11-07 0.830 44,000 +44,000 0.00% 36,520
2014-11-10 2014-11-06 0.840 0 -100,000
2014-11-07 2014-11-05 0.820 100,000 +100,000 0.01% 82,000
2014-11-05 2014-11-03 0.820 0 -160,000
2014-11-04 2014-10-31 0.790 160,000 +160,000 0.01% 126,400
2014-10-09 2014-10-07 0.500 0 -40,000
2014-10-06 2014-09-30 0.570 40,000 +40,000 0.00% 22,800
2014-03-26 2014-03-24 0.530 0 -20,000
2014-03-14 2014-03-12 0.480 20,000 +20,000 0.00% 9,600
2014-03-13 2014-03-11 0.520 0 -20,000
2014-03-12 2014-03-10 0.510 20,000 +20,000 0.00% 10,200
2014-03-11 2014-03-07 0.530 0 -20,000
2014-03-10 2014-03-06 0.510 20,000 +20,000 0.00% 10,200
2013-06-27 2013-06-25 0.630 0 -12,000
2013-06-26 2013-06-24 0.640 12,000 -40,000 0.00% 7,680
2013-06-25 2013-06-21 0.620 52,000 -68,000 0.00% 32,240
2013-06-24 2013-06-20 0.630 120,000 +8,000 0.01% 75,600
2013-06-21 2013-06-19 0.660 112,000 +112,000 0.01% 73,920
2013-06-19 2013-06-17 0.700 0 -144,000
2013-06-18 2013-06-14 0.710 144,000 +20,000 0.01% 102,240
2013-06-17 2013-06-13 0.770 124,000 +116,000 0.01% 95,480
2013-06-14 2013-06-11 0.790 8,000 +8,000 0.00% 6,320
2013-06-13 2013-06-10 0.790 0 -20,000
2013-06-11 2013-06-07 0.770 20,000 -36,000 0.00% 15,400
2013-06-10 2013-06-06 0.760 56,000 +56,000 0.00% 42,560
2013-05-30 2013-05-28 0.620 0 -200,000
2013-05-29 2013-05-27 0.600 200,000 +200,000 0.01% 120,000
2013-05-27 2013-05-23 0.590 0 -136,000
2013-05-24 2013-05-22 0.600 136,000 +124,000 0.01% 81,600
2013-05-23 2013-05-21 0.570 12,000 +12,000 0.00% 6,840
2013-05-22 2013-05-20 0.590 0 -20,000
2013-05-21 2013-05-16 0.600 20,000 +20,000 0.00% 12,000
2013-05-20 2013-05-15 0.580 0 -68,000
2013-05-16 2013-05-14 0.590 68,000 +68,000 0.00% 40,120
2013-05-14 2013-05-10 0.610 0 -116,000
2013-05-13 2013-05-09 0.560 116,000 +76,000 0.01% 64,960
2013-05-10 2013-05-08 0.540 40,000 -200,000 0.00% 21,600
2013-05-09 2013-05-07 0.530 240,000 +240,000 0.01% 127,200
2007-06-26 2007-06-22 3.120 0

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