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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.350 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.400 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.405 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.415 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.425 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.445 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.445 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.450 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.395 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.480 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.410 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.290 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.330 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.390 0 +0
2025-01-22 2025-01-20 0.400 0 +0
2025-01-21 2025-01-17 0.420 0 +0
2025-01-20 2025-01-16 0.445 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.445 0 +0
2025-01-14 2025-01-10 0.445 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.380 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.390 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.410 0 +0
2024-12-16 2024-12-12 0.410 0 +0
2024-12-13 2024-12-11 0.425 0 +0
2024-12-12 2024-12-10 0.400 0 +0
2024-12-11 2024-12-09 0.395 0 +0
2024-12-10 2024-12-06 0.395 0 +0
2024-12-09 2024-12-05 0.395 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.420 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.450 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.430 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.430 0 +0
2024-11-21 2024-11-19 0.450 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.400 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.450 0 +0
2024-11-08 2024-11-06 0.450 0 +0
2024-11-07 2024-11-05 0.450 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.450 0 +0
2024-11-01 2024-10-30 0.450 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.450 0 +0
2024-10-29 2024-10-25 0.450 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.450 0 +0
2024-10-24 2024-10-22 0.450 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.450 0 +0
2024-10-18 2024-10-16 0.480 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.480 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.450 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.450 0 +0
2024-10-04 2024-10-02 0.450 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.450 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.440 0 +0
2024-09-24 2024-09-20 0.440 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.455 0 +0
2024-09-19 2024-09-16 0.460 0 +0
2024-09-17 2024-09-13 0.460 0 +0
2024-09-16 2024-09-12 0.460 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.460 0 +0
2024-09-11 2024-09-09 0.460 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.440 0 +0
2024-09-03 2024-08-30 0.425 0 +0
2024-09-02 2024-08-29 0.395 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.445 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.450 0 +0
2024-08-26 2024-08-22 0.465 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.440 0 +0
2024-08-16 2024-08-14 0.440 0 +0
2024-08-15 2024-08-13 0.440 0 +0
2024-08-14 2024-08-12 0.440 0 +0
2024-08-13 2024-08-09 0.440 0 +0
2024-08-12 2024-08-08 0.440 0 +0
2024-08-09 2024-08-07 0.440 0 +0
2024-08-08 2024-08-06 0.430 0 +0
2024-08-07 2024-08-05 0.430 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.450 0 +0
2024-07-31 2024-07-29 0.450 0 +0
2024-07-30 2024-07-26 0.450 0 +0
2024-07-29 2024-07-25 0.450 0 +0
2024-07-26 2024-07-24 0.485 0 +0
2024-07-25 2024-07-23 0.490 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.560 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.500 0 +0
2024-07-17 2024-07-15 0.470 0 +0
2024-07-16 2024-07-12 0.530 0 +0
2024-07-15 2024-07-11 0.510 0 +0
2024-07-12 2024-07-10 0.540 0 +0
2024-07-11 2024-07-09 0.490 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.490 0 +0
2024-07-08 2024-07-04 0.495 0 +0
2024-07-05 2024-07-03 0.495 0 +0
2024-07-04 2024-07-02 0.495 0 +0
2024-07-03 2024-06-28 0.495 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.530 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.500 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.500 0 +0
2024-06-17 2024-06-13 0.510 0 +0
2024-06-14 2024-06-12 0.455 0 +0
2024-06-13 2024-06-11 0.455 0 +0
2024-06-12 2024-06-07 0.455 0 +0
2024-06-11 2024-06-06 0.500 0 +0
2024-06-07 2024-06-05 0.560 0 +0
2024-06-06 2024-06-04 0.560 0 +0
2024-06-05 2024-06-03 0.550 0 +0
2024-06-04 2024-05-31 0.550 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.510 0 +0
2024-05-30 2024-05-28 0.490 0 +0
2024-05-29 2024-05-27 0.520 0 +0
2024-05-28 2024-05-24 0.670 0 +0
2024-05-27 2024-05-23 0.700 0 +0
2024-05-24 2024-05-22 0.560 0 +0
2024-05-23 2024-05-21 0.560 0 +0
2024-05-22 2024-05-20 0.560 0 +0
2024-05-21 2024-05-17 0.570 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.570 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.650 0 +0
2024-05-13 2024-05-09 0.690 0 +0
2024-05-10 2024-05-08 0.690 0 +0
2024-05-09 2024-05-07 0.690 0 +0
2024-05-08 2024-05-06 0.690 0 +0
2024-05-07 2024-05-03 0.690 0 +0
2024-05-06 2024-05-02 0.690 0 +0
2024-05-03 2024-04-30 0.690 0 +0
2024-05-02 2024-04-29 0.690 0 +0
2024-04-30 2024-04-26 0.660 0 +0
2024-04-29 2024-04-25 0.660 0 +0
2024-04-26 2024-04-24 0.660 0 +0
2024-04-25 2024-04-23 0.620 0 +0
2024-04-24 2024-04-22 0.600 0 +0
2024-04-23 2024-04-19 0.465 0 +0
2024-04-22 2024-04-18 0.455 0 +0
2024-04-19 2024-04-17 0.450 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.550 0 +0
2024-04-16 2024-04-12 0.550 0 +0
2024-04-15 2024-04-11 0.550 0 +0
2024-04-12 2024-04-10 0.540 0 +0
2024-04-11 2024-04-09 0.540 0 +0
2024-04-10 2024-04-08 0.690 0 +0
2024-04-09 2024-04-05 0.690 0 +0
2024-04-08 2024-04-03 0.690 0 +0
2024-04-05 2024-04-02 0.690 0 +0
2024-04-03 2024-03-28 0.570 0 +0
2024-04-02 2024-03-27 0.740 0 +0
2024-03-28 2024-03-26 0.750 0 +0
2024-03-27 2024-03-25 0.770 0 +0
2024-03-26 2024-03-22 0.910 0 +0
2024-03-25 2024-03-21 0.680 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.455 0 +0
2024-03-20 2024-03-18 0.455 0 +0
2024-03-19 2024-03-15 0.455 0 +0
2024-03-18 2024-03-14 0.455 0 +0
2024-03-15 2024-03-13 0.430 0 +0
2024-03-14 2024-03-12 0.430 0 +0
2024-03-13 2024-03-11 0.430 0 +0
2024-03-12 2024-03-08 0.460 0 +0
2024-03-11 2024-03-07 0.455 0 +0
2024-03-08 2024-03-06 0.455 0 +0
2024-03-07 2024-03-05 0.445 0 +0
2024-03-06 2024-03-04 0.450 0 +0
2024-03-05 2024-03-01 0.440 0 +0
2024-03-04 2024-02-29 0.450 0 +0
2024-03-01 2024-02-28 0.450 0 +0
2024-02-29 2024-02-27 0.450 0 +0
2024-02-28 2024-02-26 0.450 0 +0
2024-02-27 2024-02-23 0.450 0 +0
2024-02-26 2024-02-22 0.450 0 +0
2024-02-23 2024-02-21 0.450 0 +0
2024-02-22 2024-02-20 0.420 0 +0
2024-02-21 2024-02-19 0.420 0 +0
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2018-11-09 2018-11-07 0.400 0 +0
2018-11-08 2018-11-06 0.400 0 +0
2018-11-07 2018-11-05 0.400 0 +0
2018-11-06 2018-11-02 0.400 0 +0
2018-11-05 2018-11-01 0.472 0 +0
2018-11-02 2018-10-31 0.472 0 +0
2018-11-01 2018-10-30 0.472 0 +0
2018-10-31 2018-10-29 0.472 0 +0
2018-10-30 2018-10-26 0.472 0 +0
2018-10-29 2018-10-25 0.440 0 +0
2018-10-26 2018-10-24 0.368 0 +0
2018-10-25 2018-10-23 0.368 0 +0
2018-10-24 2018-10-22 0.360 0 +0
2018-10-23 2018-10-19 0.336 0 +0
2018-10-22 2018-10-18 0.336 0 +0
2018-10-19 2018-10-16 0.344 0 +0
2018-10-18 2018-10-15 0.344 0 +0
2018-10-16 2018-10-12 0.344 0 +0
2018-10-15 2018-10-11 0.360 0 +0
2018-10-12 2018-10-10 0.376 0 +0
2018-10-11 2018-10-09 0.376 0 +0
2018-10-10 2018-10-08 0.368 0 +0
2018-10-09 2018-10-05 0.368 0 +0
2018-10-08 2018-10-04 0.376 0 +0
2018-10-05 2018-10-03 0.376 0 +0
2018-10-04 2018-10-02 0.376 0 +0
2018-10-03 2018-09-28 0.376 0 +0
2018-10-02 2018-09-27 0.376 0 +0
2018-09-28 2018-09-26 0.376 0 +0
2018-09-27 2018-09-24 0.368 0 +0
2018-09-26 2018-09-21 0.368 0 +0
2018-09-24 2018-09-20 0.368 0 +0
2018-09-21 2018-09-19 0.360 0 +0
2018-09-20 2018-09-18 0.360 0 +0
2018-09-19 2018-09-17 0.360 0 +0
2018-09-18 2018-09-14 0.360 0 +0
2018-09-17 2018-09-13 0.360 0 +0
2018-09-14 2018-09-12 0.360 0 +0
2018-09-13 2018-09-11 0.360 0 +0
2018-09-12 2018-09-10 0.360 0 +0
2018-09-11 2018-09-07 0.376 0 +0
2018-09-10 2018-09-06 0.376 0 +0
2018-09-07 2018-09-05 0.376 0 +0
2018-09-06 2018-09-04 0.376 0 +0
2018-09-05 2018-09-03 0.376 0 +0
2018-09-04 2018-08-31 0.360 0 +0
2018-09-03 2018-08-30 0.360 0 +0
2018-08-31 2018-08-29 0.368 0 +0
2018-08-30 2018-08-28 0.368 0 +0
2018-08-29 2018-08-27 0.368 0 +0
2018-08-28 2018-08-24 0.368 0 +0
2018-08-27 2018-08-23 0.368 0 +0
2018-08-24 2018-08-22 0.368 0 +0
2018-08-23 2018-08-21 0.368 0 +0
2018-08-22 2018-08-20 0.368 0 +0
2018-08-21 2018-08-17 0.368 0 +0
2018-08-20 2018-08-16 0.368 0 +0
2018-08-17 2018-08-15 0.368 0 +0
2018-08-16 2018-08-14 0.368 0 +0
2018-08-15 2018-08-13 0.368 0 +0
2018-08-14 2018-08-10 0.368 0 +0
2018-08-13 2018-08-09 0.360 0 +0
2018-08-10 2018-08-08 0.360 0 +0
2018-08-09 2018-08-07 0.376 0 +0
2018-08-08 2018-08-06 0.368 0 +0
2018-08-07 2018-08-03 0.376 0 +0
2018-08-06 2018-08-02 0.368 0 +0
2018-08-03 2018-08-01 0.376 0 +0
2018-08-02 2018-07-31 0.376 0 +0
2018-08-01 2018-07-30 0.376 0 +0
2018-07-31 2018-07-27 0.384 0 +0
2018-07-30 2018-07-26 0.384 0 +0
2018-07-27 2018-07-25 0.384 0 +0
2018-07-26 2018-07-24 0.376 0 +0
2018-07-25 2018-07-23 0.376 0 +0
2018-07-24 2018-07-20 0.376 0 +0
2018-07-23 2018-07-19 0.376 0 +0
2018-07-20 2018-07-18 0.368 0 +0
2018-07-19 2018-07-17 0.368 0 +0
2018-07-18 2018-07-16 0.368 0 +0
2018-07-17 2018-07-13 0.384 0 +0
2018-07-16 2018-07-12 0.384 0 +0
2018-07-13 2018-07-11 0.376 0 +0
2018-07-12 2018-07-10 0.376 0 +0
2018-07-11 2018-07-09 0.368 0 +0
2018-07-10 2018-07-06 0.368 0 +0
2018-07-09 2018-07-05 0.368 0 +0
2018-07-06 2018-07-04 0.400 0 +0
2018-07-05 2018-07-03 0.400 0 +0
2018-07-04 2018-06-29 0.408 0 +0
2018-07-03 2018-06-28 0.408 0 +0
2018-06-29 2018-06-27 0.400 0 +0
2018-06-28 2018-06-26 0.400 0 +0
2018-06-27 2018-06-25 0.464 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 0.440 0 +0
2018-06-20 2018-06-15 0.536 0 +0
2018-06-19 2018-06-14 0.536 0 +0
2018-06-15 2018-06-13 0.480 0 +0
2018-06-14 2018-06-12 0.480 0 +0
2018-06-13 2018-06-11 0.536 0 +0
2018-06-12 2018-06-08 0.544 0 +0
2018-06-11 2018-06-07 0.536 0 +0
2018-06-08 2018-06-06 0.544 0 +0
2018-06-07 2018-06-05 0.544 0 +0
2018-06-06 2018-06-04 0.544 0 +0
2018-06-05 2018-06-01 0.480 0 +0
2018-06-04 2018-05-31 0.512 0 +0
2018-06-01 2018-05-30 0.512 0 +0
2018-05-31 2018-05-29 0.512 0 +0
2018-05-30 2018-05-28 0.512 0 +0
2018-05-29 2018-05-25 0.512 0 +0
2018-05-28 2018-05-24 0.512 0 +0
2018-05-25 2018-05-23 0.504 0 +0
2018-05-24 2018-05-21 0.504 0 +0
2018-05-23 2018-05-18 0.504 0 +0
2018-05-21 2018-05-17 0.544 0 +0
2018-05-18 2018-05-16 0.544 0 +0
2018-05-17 2018-05-15 0.544 0 +0
2018-05-16 2018-05-14 0.480 0 +0
2018-05-15 2018-05-11 0.520 0 +0
2018-05-14 2018-05-10 0.584 0 +0
2018-05-11 2018-05-09 0.584 0 +0
2018-05-10 2018-05-08 0.528 0 +0
2018-05-09 2018-05-07 0.536 0 +0
2018-05-08 2018-05-04 0.536 0 +0
2018-05-07 2018-05-03 0.592 0 +0
2018-05-04 2018-05-02 0.608 0 +0
2018-05-03 2018-04-30 0.672 0 +0
2018-05-02 2018-04-27 0.688 0 +0
2018-04-30 2018-04-26 0.648 0 +0
2018-04-27 2018-04-25 0.544 0 +0
2018-04-26 2018-04-24 0.544 0 +0
2018-04-25 2018-04-23 0.544 0 +0
2018-04-24 2018-04-20 0.544 0 +0
2018-04-23 2018-04-19 0.520 0 +0
2018-04-20 2018-04-18 0.440 0 +0
2018-04-19 2018-04-17 0.488 0 +0
2018-04-18 2018-04-16 0.488 0 +0
2018-04-17 2018-04-13 0.488 0 +0
2018-04-16 2018-04-12 0.432 0 +0
2018-04-13 2018-04-11 0.480 0 +0
2018-04-12 2018-04-10 0.552 0 +0
2018-04-11 2018-04-09 0.552 0 +0
2018-04-10 2018-04-06 0.552 0 +0
2018-04-09 2018-04-04 0.560 0 +0
2018-04-06 2018-04-03 0.592 0 +0
2018-04-04 2018-03-29 0.600 0 +0
2018-04-03 2018-03-28 0.616 0 +0
2018-03-29 2018-03-27 0.624 0 +0
2018-03-28 2018-03-26 0.624 0 +0
2018-03-27 2018-03-23 0.576 0 +0
2018-03-26 2018-03-22 0.544 0 +0
2018-03-23 2018-03-21 0.616 0 +0
2018-03-22 2018-03-20 0.624 0 +0
2018-03-21 2018-03-19 0.600 0 +0
2018-03-20 2018-03-16 0.544 0 +0
2018-03-19 2018-03-15 0.600 0 +0
2018-03-16 2018-03-14 0.592 0 +0
2018-03-15 2018-03-13 0.664 0 +0
2018-03-14 2018-03-12 0.584 0 +0
2018-03-13 2018-03-09 0.560 0 +0
2018-03-12 2018-03-08 0.456 0 +0
2018-03-09 2018-03-07 0.440 0 +0
2018-03-08 2018-03-06 0.448 0 +0
2018-03-07 2018-03-05 0.400 0 +0
2018-03-06 2018-03-02 0.416 0 +0
2018-03-05 2018-03-01 0.416 0 +0
2018-03-02 2018-02-28 0.352 0 +0
2018-03-01 2018-02-27 0.368 0 +0
2018-02-28 2018-02-26 0.384 0 +0
2018-02-27 2018-02-23 0.384 0 +0
2018-02-26 2018-02-22 0.336 0 +0
2018-02-23 2018-02-21 0.336 0 +0
2018-02-22 2018-02-20 0.336 0 +0
2018-02-21 2018-02-15 0.344 0 +0
2018-02-20 2018-02-13 0.328 0 +0
2018-02-14 2018-02-12 0.328 0 +0
2018-02-13 2018-02-09 0.328 0 +0
2018-02-12 2018-02-08 0.328 0 +0
2018-02-09 2018-02-07 0.336 0 +0
2018-02-08 2018-02-06 0.320 0 +0
2018-02-07 2018-02-05 0.384 0 +0
2018-02-06 2018-02-02 0.432 0 +0
2018-02-05 2018-02-01 0.440 0 +0
2018-02-02 2018-01-31 0.448 0 +0
2018-02-01 2018-01-30 0.448 0 +0
2018-01-31 2018-01-29 0.448 0 +0
2018-01-30 2018-01-26 0.448 0 +0
2018-01-29 2018-01-25 0.480 0 +0
2018-01-26 2018-01-24 0.416 0 +0
2018-01-25 2018-01-23 0.400 0 +0
2018-01-24 2018-01-22 0.392 0 +0
2018-01-23 2018-01-19 0.344 0 +0
2018-01-22 2018-01-18 0.368 0 +0
2018-01-19 2018-01-17 0.360 0 +0
2018-01-18 2018-01-16 0.360 0 +0
2018-01-17 2018-01-15 0.368 0 +0
2018-01-16 2018-01-12 0.384 0 +0
2018-01-15 2018-01-11 0.384 0 +0
2018-01-12 2018-01-10 0.360 0 +0
2018-01-11 2018-01-09 0.384 0 +0
2018-01-10 2018-01-08 0.368 0 +0
2018-01-09 2018-01-05 0.368 0 +0
2018-01-08 2018-01-04 0.368 0 +0
2018-01-05 2018-01-03 0.352 0 +0
2018-01-04 2018-01-02 0.408 0 +0
2018-01-03 2017-12-29 0.416 0 +0
2018-01-02 2017-12-28 0.416 0 +0
2017-12-29 2017-12-27 0.392 0 +0
2017-12-28 2017-12-22 0.416 0 +0
2017-12-27 2017-12-21 0.536 0 +0
2017-12-22 2017-12-20 0.560 0 +0
2017-12-21 2017-12-19 0.536 0 +0
2017-12-20 2017-12-18 0.536 0 +0
2017-12-19 2017-12-15 0.536 0 +0
2017-12-18 2017-12-14 0.536 0 +0
2017-12-15 2017-12-13 0.536 0 +0
2017-12-14 2017-12-12 0.560 0 +0
2017-12-13 2017-12-11 0.560 0 +0
2017-12-12 2017-12-08 0.560 0 +0
2017-12-11 2017-12-07 0.560 0 +0
2017-12-08 2017-12-06 0.552 0 +0
2017-12-07 2017-12-05 0.584 0 +0
2017-12-06 2017-12-04 0.560 0 +0
2017-12-05 2017-12-01 0.560 0 +0
2017-12-04 2017-11-30 0.560 0 +0
2017-12-01 2017-11-29 0.560 0 +0
2017-11-30 2017-11-28 0.560 0 +0
2017-11-29 2017-11-27 0.560 0 +0
2017-11-28 2017-11-24 0.592 0 +0
2017-11-27 2017-11-23 0.592 0 +0
2017-11-24 2017-11-22 0.560 0 +0
2017-11-23 2017-11-21 0.560 0 +0
2017-11-22 2017-11-20 0.568 0 +0
2017-11-21 2017-11-17 0.568 0 +0
2017-11-20 2017-11-16 0.568 0 +0
2017-11-17 2017-11-15 0.624 0 +0
2017-11-16 2017-11-14 0.600 0 +0
2017-11-15 2017-11-13 0.600 0 +0
2017-11-14 2017-11-10 0.632 0 +0
2017-11-13 2017-11-09 0.632 0 +0
2017-11-10 2017-11-08 0.656 0 +0
2017-11-09 2017-11-07 0.664 0 +0
2017-11-08 2017-11-06 0.672 0 +0
2017-11-07 2017-11-03 0.648 0 -112,500
2017-08-14 2017-08-10 0.840 112,500 -50,000 0.02% 94,500
2017-07-03 2017-06-29 0.672 162,500 +50,000 0.03% 109,200
2017-06-14 2017-06-12 0.936 112,500 +37,500 0.02% 105,300
2017-05-11 2017-05-09 0.761 75,000 -15,726 0.02% 57,040
2017-05-02 2017-04-27 0.813 90,726 +90,726 0.02% 73,800
2017-01-25 2017-01-23 0.985 0 -10,585
2016-10-11 2016-10-06 0.939 10,585 -30,242 0.00% 9,940
2016-09-20 2016-09-15 0.820 40,827 +30,242 0.01% 33,480
2016-05-23 2016-05-19 0.919 10,585 -24,193 0.00% 9,730
2016-05-03 2016-04-28 0.860 34,778 +24,193 0.01% 29,900
2016-01-26 2016-01-22 0.761 10,585 -30,242 0.00% 8,050
2016-01-11 2016-01-07 0.926 40,827 -87,701 0.01% 37,800
2015-12-09 2015-12-07 1.012 128,528 -12,097 0.03% 130,050
2015-12-08 2015-12-04 1.058 140,625 +27,218 0.03% 148,800
2015-11-09 2015-11-05 1.104 113,407 +27,217 0.03% 125,250
2015-11-02 2015-10-29 1.157 86,190 -7,560 0.02% 99,751
2015-10-29 2015-10-27 1.124 93,750 +30,242 0.02% 105,400
2015-10-23 2015-10-20 1.257 63,508 -7,561 0.02% 79,800
2015-10-20 2015-10-16 1.257 71,069 +37,803 0.02% 89,301
2015-10-09 2015-10-07 1.197 33,266 -4,536 0.01% 39,820
2015-10-08 2015-10-06 1.343 37,802 +19,657 0.01% 50,749
2015-07-02 2015-06-29 1.290 18,145 -19,657 0.01% 23,400
2015-06-30 2015-06-26 1.455 37,802 -12,097 0.01% 54,999
2015-06-29 2015-06-25 1.402 49,899 -1,512 0.01% 69,960
2015-06-26 2015-06-24 1.362 51,411 +31,754 0.02% 70,040
2015-06-25 2015-06-23 1.230 19,657 -15,121 0.01% 24,180
2015-06-17 2015-06-15 1.177 34,778 -15,121 0.01% 40,940
2015-06-16 2015-06-12 1.091 49,899 -19,657 0.01% 54,450
2015-06-15 2015-06-11 0.952 69,556 +25,705 0.02% 66,240
2015-06-09 2015-06-05 1.045 43,851 +24,194 0.01% 45,820
2015-05-27 2015-05-22 1.164 19,657 -13,609 0.01% 22,880
2015-05-26 2015-05-21 1.270 33,266 -12,097 0.01% 42,240
2015-02-12 2015-02-10 0.800 45,363 +15,121 0.01% 36,300
2014-12-23 2014-12-19 0.694 30,242 -1,512 0.01% 21,000
2014-12-22 2014-12-18 0.661 31,754 +1,512 0.01% 21,000
2014-09-16 2014-09-12 0.761 30,242 -4,536 0.01% 23,000
2013-08-07 2013-08-05 0.794 34,778 -33,266 0.01% 27,600
2013-08-05 2013-08-01 0.787 68,044 -10,585 0.02% 53,550
2013-05-22 2013-05-20 0.761 78,629 -1,512 0.02% 59,800
2012-02-09 2012-02-07 0.403 80,141 -30,242 0.03% 32,330
2011-11-04 2011-11-02 0.423 110,383 +7,560 0.07% 46,720
2011-10-24 2011-10-20 0.419 102,823 +1,513 0.06% 43,067
2011-10-21 2011-10-19 0.438 101,310 -2,667 0.06% 44,392
2011-08-22 2011-08-18 0.535 103,977 -535,401 0.06% 55,610
2011-06-13 2011-06-09 0.760 639,378 +15,519 0.38% 486,160
2011-06-10 2011-06-08 0.760 623,859 +15,519 0.37% 474,360
2011-06-08 2011-06-03 0.767 608,340 +52,764 0.36% 466,480
2011-04-07 2011-04-04 0.754 555,576 +31,038 0.33% 418,860
2011-02-23 2011-02-21 0.805 524,538 +93,113 0.31% 422,500
2011-01-28 2011-01-26 0.863 431,425 +13,967 0.25% 372,520
2011-01-19 2011-01-17 0.838 417,458 +4,656 0.25% 349,700
2011-01-12 2011-01-10 0.838 412,802 +10,863 0.24% 345,800
2010-12-17 2010-12-15 1.005 401,939 -74,491 0.24% 404,040
2010-12-07 2010-12-03 0.773 476,430 -43,453 0.28% 368,400
2010-12-02 2010-11-30 0.760 519,883 +62,076 0.31% 395,300
2010-12-01 2010-11-29 0.728 457,807 +31,038 0.27% 333,350
2010-11-22 2010-11-18 0.876 426,769 +1,551 0.25% 374,000
2010-11-19 2010-11-17 0.857 425,218 +9,312 0.25% 364,420
2010-11-17 2010-11-15 0.947 415,906 -46,557 0.24% 393,960
2010-11-05 2010-11-03 0.851 462,463 -15,519 0.27% 393,360
2010-11-04 2010-11-02 0.876 477,982 +12,415 0.28% 418,880
2010-10-19 2010-10-15 0.967 465,567 -15,519 0.27% 450,000
2010-10-18 2010-10-14 0.870 481,086 +15,519 0.28% 418,500
2010-10-13 2010-10-11 0.967 465,567 -10,863 0.27% 450,000
2010-10-12 2010-10-08 0.915 476,430 +10,863 0.28% 435,940
2010-09-27 2010-09-22 0.793 465,567 +34,142 0.27% 369,000
2010-08-30 2010-08-26 0.657 431,425 +15,519 0.25% 283,560
2010-08-18 2010-08-16 0.896 415,906 +17,071 0.24% 372,520
2010-08-17 2010-08-13 0.870 398,835 +15,518 0.23% 346,950
2010-08-16 2010-08-12 0.863 383,317 +18,623 0.23% 330,980
2010-08-04 2010-08-02 0.954 364,694 +15,519 0.21% 347,800
2010-07-26 2010-07-22 0.876 349,175 +12,415 0.21% 306,000
2010-07-21 2010-07-19 1.031 336,760 -1,552 0.20% 347,200
2010-06-25 2010-06-23 1.037 338,312 +6,208 0.20% 350,980
2010-06-24 2010-06-22 1.050 332,104 +31,038 0.20% 348,820
2010-06-23 2010-06-21 1.050 301,066 +83,802 0.18% 316,220
2010-06-22 2010-06-18 1.076 217,264 +15,518 0.13% 233,800
2010-06-14 2010-06-10 1.160 201,746 +15,519 0.12% 234,001
2010-06-09 2010-06-07 1.250 186,227 +35,694 0.11% 232,800
2010-06-08 2010-06-04 1.289 150,533 +7,759 0.09% 194,000
2010-05-31 2010-05-27 1.199 142,774 +26,382 0.09% 171,120
2010-05-18 2010-05-14 1.379 116,392 +58,972 0.08% 160,500
2010-05-17 2010-05-13 1.308 57,420 +57,420 0.04% 75,110
2010-04-19 2010-04-15 1.115 0 -6,208
2010-04-14 2010-04-12 1.128 6,208 +6,208 0.01% 7,001
2010-04-12 2010-04-08 1.141 0 -24,830
2010-04-07 2010-03-31 1.005 24,830 +24,830 0.02% 24,960
2010-03-18 2010-03-16 1.476 0 -1,552
2010-03-15 2010-03-11 1.418 1,552 -6,207 0.00% 2,200
2010-03-12 2010-03-10 1.463 7,759 +7,759 0.01% 11,349
2009-11-23 2009-11-19 1.031 0 -29,486
2009-11-20 2009-11-18 1.044 29,486 -17,071 0.03% 30,780
2009-11-12 2009-11-10 1.031 46,557 +15,519 0.04% 48,000
2009-11-11 2009-11-09 1.044 31,038 +31,038 0.03% 32,400
2007-06-26 2007-06-22 1.418 0

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