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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 +0
2022-02-24 2022-02-22 0.070 0 +0
2022-02-23 2022-02-21 0.070 0 +0
2022-02-22 2022-02-18 0.070 0 +0
2022-02-21 2022-02-17 0.070 0 +0
2022-02-18 2022-02-16 0.070 0 +0
2022-02-17 2022-02-15 0.070 0 +0
2022-02-16 2022-02-14 0.070 0 +0
2022-02-15 2022-02-11 0.070 0 +0
2022-02-14 2022-02-10 0.070 0 +0
2022-02-11 2022-02-09 0.070 0 +0
2022-02-10 2022-02-08 0.070 0 +0
2022-02-09 2022-02-07 0.070 0 +0
2022-02-08 2022-02-04 0.070 0 +0
2022-02-07 2022-01-31 0.070 0 +0
2022-02-04 2022-01-27 0.070 0 +0
2022-01-28 2022-01-26 0.070 0 +0
2022-01-27 2022-01-25 0.070 0 +0
2022-01-26 2022-01-24 0.070 0 +0
2022-01-25 2022-01-21 0.070 0 +0
2022-01-24 2022-01-20 0.070 0 +0
2022-01-21 2022-01-19 0.070 0 +0
2022-01-20 2022-01-18 0.070 0 +0
2022-01-19 2022-01-17 0.070 0 +0
2022-01-18 2022-01-14 0.070 0 +0
2022-01-17 2022-01-13 0.070 0 +0
2022-01-14 2022-01-12 0.070 0 +0
2022-01-13 2022-01-11 0.070 0 +0
2022-01-12 2022-01-10 0.070 0 +0
2022-01-11 2022-01-07 0.070 0 +0
2022-01-10 2022-01-06 0.070 0 +0
2022-01-07 2022-01-05 0.070 0 +0
2022-01-06 2022-01-04 0.070 0 +0
2022-01-05 2022-01-03 0.070 0 +0
2022-01-04 2021-12-31 0.070 0 +0
2022-01-03 2021-12-29 0.070 0 +0
2021-12-30 2021-12-28 0.070 0 +0
2021-12-29 2021-12-24 0.070 0 +0
2021-12-28 2021-12-22 0.070 0 +0
2021-12-23 2021-12-21 0.070 0 +0
2021-12-22 2021-12-20 0.070 0 +0
2021-12-21 2021-12-17 0.070 0 +0
2021-12-20 2021-12-16 0.070 0 +0
2021-12-17 2021-12-15 0.070 0 +0
2021-12-16 2021-12-14 0.070 0 +0
2021-12-15 2021-12-13 0.070 0 +0
2021-12-14 2021-12-10 0.070 0 +0
2021-12-13 2021-12-09 0.070 0 +0
2021-12-10 2021-12-08 0.070 0 +0
2021-12-09 2021-12-07 0.070 0 +0
2021-12-08 2021-12-06 0.070 0 +0
2021-12-07 2021-12-03 0.070 0 +0
2021-12-06 2021-12-02 0.070 0 +0
2021-12-03 2021-12-01 0.070 0 +0
2021-12-02 2021-11-30 0.070 0 +0
2021-12-01 2021-11-29 0.070 0 +0
2021-11-30 2021-11-26 0.070 0 +0
2021-11-29 2021-11-25 0.070 0 +0
2021-11-26 2021-11-24 0.070 0 +0
2021-11-25 2021-11-23 0.070 0 +0
2021-11-24 2021-11-22 0.070 0 +0
2021-11-23 2021-11-19 0.070 0 +0
2021-11-22 2021-11-18 0.070 0 +0
2021-11-19 2021-11-17 0.070 0 +0
2021-11-18 2021-11-16 0.070 0 +0
2021-11-17 2021-11-15 0.070 0 +0
2021-11-16 2021-11-12 0.070 0 +0
2021-11-15 2021-11-11 0.070 0 +0
2021-11-12 2021-11-10 0.070 0 +0
2021-11-11 2021-11-09 0.070 0 +0
2021-11-10 2021-11-08 0.070 0 +0
2021-11-09 2021-11-05 0.070 0 +0
2021-11-08 2021-11-04 0.070 0 +0
2021-11-05 2021-11-03 0.070 0 +0
2021-11-04 2021-11-02 0.070 0 +0
2021-11-03 2021-11-01 0.070 0 +0
2021-11-02 2021-10-29 0.070 0 +0
2021-11-01 2021-10-28 0.070 0 +0
2021-10-29 2021-10-27 0.070 0 +0
2021-10-28 2021-10-26 0.070 0 +0
2021-10-27 2021-10-25 0.070 0 +0
2021-10-26 2021-10-22 0.070 0 +0
2021-10-25 2021-10-21 0.070 0 +0
2021-10-22 2021-10-20 0.070 0 +0
2021-10-21 2021-10-19 0.070 0 +0
2021-10-20 2021-10-18 0.070 0 +0
2021-10-19 2021-10-15 0.070 0 +0
2021-10-18 2021-10-12 0.070 0 +0
2021-10-15 2021-10-11 0.070 0 +0
2021-10-12 2021-10-08 0.070 0 +0
2021-10-11 2021-10-07 0.070 0 +0
2021-10-08 2021-10-06 0.070 0 +0
2021-10-07 2021-10-05 0.070 0 +0
2021-10-06 2021-10-04 0.070 0 +0
2021-10-05 2021-09-30 0.070 0 +0
2021-10-04 2021-09-29 0.070 0 +0
2021-09-30 2021-09-28 0.070 0 +0
2021-09-29 2021-09-27 0.070 0 +0
2021-09-28 2021-09-24 0.070 0 +0
2021-09-27 2021-09-23 0.070 0 +0
2021-09-24 2021-09-21 0.070 0 +0
2021-09-23 2021-09-20 0.070 0 +0
2021-09-21 2021-09-17 0.070 0 +0
2021-09-20 2021-09-16 0.070 0 +0
2021-09-17 2021-09-15 0.070 0 +0
2021-09-16 2021-09-14 0.070 0 +0
2021-09-15 2021-09-13 0.070 0 +0
2021-09-14 2021-09-10 0.070 0 +0
2021-09-13 2021-09-09 0.070 0 +0
2021-09-10 2021-09-08 0.070 0 +0
2021-09-09 2021-09-07 0.070 0 +0
2021-09-08 2021-09-06 0.070 0 +0
2021-09-07 2021-09-03 0.070 0 +0
2021-09-06 2021-09-02 0.070 0 +0
2021-09-03 2021-09-01 0.070 0 +0
2021-09-02 2021-08-31 0.070 0 +0
2021-09-01 2021-08-30 0.070 0 +0
2021-08-31 2021-08-27 0.070 0 +0
2021-08-30 2021-08-26 0.070 0 +0
2021-08-27 2021-08-25 0.070 0 +0
2021-08-26 2021-08-24 0.070 0 +0
2021-08-25 2021-08-23 0.070 0 +0
2021-08-24 2021-08-20 0.070 0 +0
2021-08-23 2021-08-19 0.070 0 +0
2021-08-20 2021-08-18 0.070 0 +0
2021-08-19 2021-08-17 0.070 0 +0
2021-08-18 2021-08-16 0.070 0 +0
2021-08-17 2021-08-13 0.070 0 +0
2021-08-16 2021-08-12 0.070 0 +0
2021-08-13 2021-08-11 0.070 0 +0
2021-08-12 2021-08-10 0.070 0 +0
2021-08-11 2021-08-09 0.070 0 +0
2021-08-10 2021-08-06 0.070 0 +0
2021-08-09 2021-08-05 0.070 0 +0
2021-08-06 2021-08-04 0.070 0 +0
2021-08-05 2021-08-03 0.070 0 +0
2021-08-04 2021-08-02 0.070 0 +0
2021-08-03 2021-07-30 0.070 0 +0
2021-08-02 2021-07-29 0.070 0 +0
2021-07-30 2021-07-28 0.070 0 +0
2021-07-29 2021-07-27 0.070 0 +0
2021-07-28 2021-07-26 0.070 0 +0
2021-07-27 2021-07-23 0.070 0 +0
2021-07-26 2021-07-22 0.070 0 +0
2021-07-23 2021-07-21 0.070 0 +0
2021-07-22 2021-07-20 0.070 0 +0
2021-07-21 2021-07-19 0.070 0 +0
2021-07-20 2021-07-16 0.070 0 +0
2021-07-19 2021-07-15 0.070 0 +0
2021-07-16 2021-07-14 0.070 0 +0
2021-07-15 2021-07-13 0.070 0 +0
2021-07-14 2021-07-12 0.070 0 +0
2021-07-13 2021-07-09 0.070 0 +0
2021-07-12 2021-07-08 0.070 0 +0
2021-07-09 2021-07-07 0.070 0 +0
2021-07-08 2021-07-06 0.070 0 +0
2021-07-07 2021-07-05 0.070 0 +0
2021-07-06 2021-07-02 0.070 0 +0
2021-07-05 2021-06-30 0.070 0 +0
2021-07-02 2021-06-29 0.070 0 +0
2021-06-30 2021-06-28 0.070 0 +0
2021-06-29 2021-06-25 0.070 0 +0
2021-06-28 2021-06-24 0.070 0 +0
2021-06-25 2021-06-23 0.070 0 +0
2021-06-24 2021-06-22 0.070 0 +0
2021-06-23 2021-06-21 0.070 0 +0
2021-06-22 2021-06-18 0.070 0 +0
2021-06-21 2021-06-17 0.070 0 +0
2021-06-18 2021-06-16 0.070 0 +0
2021-06-17 2021-06-15 0.070 0 +0
2021-06-16 2021-06-11 0.070 0 +0
2021-06-15 2021-06-10 0.070 0 +0
2021-06-11 2021-06-09 0.070 0 +0
2021-06-10 2021-06-08 0.070 0 +0
2021-06-09 2021-06-07 0.070 0 +0
2021-06-08 2021-06-04 0.070 0 +0
2021-06-07 2021-06-03 0.070 0 +0
2021-06-04 2021-06-02 0.070 0 +0
2021-06-03 2021-06-01 0.070 0 +0
2021-06-02 2021-05-31 0.070 0 +0
2021-06-01 2021-05-28 0.070 0 +0
2021-05-31 2021-05-27 0.070 0 +0
2021-05-28 2021-05-26 0.070 0 +0
2021-05-27 2021-05-25 0.070 0 +0
2021-05-26 2021-05-24 0.070 0 +0
2021-05-25 2021-05-21 0.070 0 +0
2021-05-24 2021-05-20 0.070 0 +0
2021-05-21 2021-05-18 0.070 0 +0
2021-05-20 2021-05-17 0.070 0 +0
2021-05-18 2021-05-14 0.070 0 +0
2021-05-17 2021-05-13 0.070 0 +0
2021-05-14 2021-05-12 0.070 0 +0
2021-05-13 2021-05-11 0.070 0 +0
2021-05-12 2021-05-10 0.070 0 +0
2021-05-11 2021-05-07 0.070 0 +0
2021-05-10 2021-05-06 0.070 0 +0
2021-05-07 2021-05-05 0.070 0 +0
2021-05-06 2021-05-04 0.070 0 +0
2021-05-05 2021-05-03 0.070 0 +0
2021-05-04 2021-04-30 0.070 0 +0
2021-05-03 2021-04-29 0.070 0 +0
2021-04-30 2021-04-28 0.070 0 +0
2021-04-29 2021-04-27 0.070 0 +0
2021-04-28 2021-04-26 0.070 0 +0
2021-04-27 2021-04-23 0.070 0 +0
2021-04-26 2021-04-22 0.070 0 +0
2021-04-23 2021-04-21 0.070 0 +0
2021-04-22 2021-04-20 0.070 0 +0
2021-04-21 2021-04-19 0.070 0 +0
2021-04-20 2021-04-16 0.070 0 +0
2021-04-19 2021-04-15 0.070 0 +0
2021-04-16 2021-04-14 0.070 0 +0
2021-04-15 2021-04-13 0.070 0 +0
2021-04-14 2021-04-12 0.070 0 +0
2021-04-13 2021-04-09 0.070 0 +0
2021-04-12 2021-04-08 0.070 0 +0
2021-04-09 2021-04-07 0.070 0 +0
2021-04-08 2021-04-01 0.070 0 +0
2021-04-07 2021-03-31 0.070 0 +0
2021-04-01 2021-03-30 0.070 0 +0
2021-03-31 2021-03-29 0.070 0 +0
2021-03-30 2021-03-26 0.070 0 +0
2021-03-29 2021-03-25 0.070 0 +0
2021-03-26 2021-03-24 0.070 0 +0
2021-03-25 2021-03-23 0.070 0 +0
2021-03-24 2021-03-22 0.070 0 +0
2021-03-23 2021-03-19 0.070 0 +0
2021-03-22 2021-03-18 0.070 0 +0
2021-03-19 2021-03-17 0.070 0 +0
2021-03-18 2021-03-16 0.070 0 +0
2021-03-17 2021-03-15 0.070 0 +0
2021-03-16 2021-03-12 0.070 0 +0
2021-03-15 2021-03-11 0.070 0 +0
2021-03-12 2021-03-10 0.070 0 +0
2021-03-11 2021-03-09 0.070 0 +0
2021-03-10 2021-03-08 0.070 0 +0
2021-03-09 2021-03-05 0.070 0 +0
2021-03-08 2021-03-04 0.070 0 +0
2021-03-05 2021-03-03 0.070 0 +0
2021-03-04 2021-03-02 0.070 0 +0
2021-03-03 2021-03-01 0.070 0 +0
2021-03-02 2021-02-26 0.070 0 +0
2021-03-01 2021-02-25 0.070 0 +0
2021-02-26 2021-02-24 0.070 0 +0
2021-02-25 2021-02-23 0.070 0 +0
2021-02-24 2021-02-22 0.070 0 +0
2021-02-23 2021-02-19 0.070 0 +0
2021-02-22 2021-02-18 0.070 0 +0
2021-02-19 2021-02-17 0.070 0 +0
2021-02-18 2021-02-16 0.070 0 +0
2021-02-17 2021-02-11 0.070 0 +0
2021-02-16 2021-02-09 0.070 0 +0
2021-02-10 2021-02-08 0.070 0 +0
2021-02-09 2021-02-05 0.070 0 +0
2021-02-08 2021-02-04 0.070 0 +0
2021-02-05 2021-02-03 0.070 0 +0
2021-02-04 2021-02-02 0.070 0 +0
2021-02-03 2021-02-01 0.070 0 +0
2021-02-02 2021-01-29 0.070 0 +0
2021-02-01 2021-01-28 0.070 0 +0
2021-01-29 2021-01-27 0.070 0 +0
2021-01-28 2021-01-26 0.070 0 +0
2021-01-27 2021-01-25 0.070 0 +0
2021-01-26 2021-01-22 0.070 0 +0
2021-01-25 2021-01-21 0.070 0 +0
2021-01-22 2021-01-20 0.070 0 +0
2021-01-21 2021-01-19 0.070 0 +0
2021-01-20 2021-01-18 0.070 0 +0
2021-01-19 2021-01-15 0.070 0 +0
2021-01-18 2021-01-14 0.070 0 +0
2021-01-15 2021-01-13 0.070 0 +0
2021-01-14 2021-01-12 0.070 0 +0
2021-01-13 2021-01-11 0.070 0 +0
2021-01-12 2021-01-08 0.070 0 +0
2021-01-11 2021-01-07 0.070 0 +0
2021-01-08 2021-01-06 0.070 0 +0
2021-01-07 2021-01-05 0.070 0 +0
2021-01-06 2021-01-04 0.070 0 +0
2021-01-05 2020-12-31 0.070 0 +0
2021-01-04 2020-12-29 0.070 0 +0
2020-12-30 2020-12-28 0.070 0 +0
2020-12-29 2020-12-24 0.070 0 +0
2020-12-28 2020-12-22 0.070 0 +0
2020-12-23 2020-12-21 0.070 0 +0
2020-12-22 2020-12-18 0.070 0 +0
2020-12-21 2020-12-17 0.070 0 +0
2020-12-18 2020-12-16 0.070 0 +0
2020-12-17 2020-12-15 0.070 0 +0
2020-12-16 2020-12-14 0.070 0 +0
2020-12-15 2020-12-11 0.070 0 +0
2020-12-14 2020-12-10 0.070 0 +0
2020-12-11 2020-12-09 0.070 0 +0
2020-12-10 2020-12-08 0.070 0 +0
2020-12-09 2020-12-07 0.070 0 +0
2020-12-08 2020-12-04 0.070 0 +0
2020-12-07 2020-12-03 0.070 0 +0
2020-12-04 2020-12-02 0.070 0 +0
2020-12-03 2020-12-01 0.070 0 +0
2020-12-02 2020-11-30 0.070 0 +0
2020-12-01 2020-11-27 0.070 0 +0
2020-11-30 2020-11-26 0.070 0 +0
2020-11-27 2020-11-25 0.070 0 +0
2020-11-26 2020-11-24 0.070 0 +0
2020-11-25 2020-11-23 0.070 0 +0
2020-11-24 2020-11-20 0.070 0 +0
2020-11-23 2020-11-19 0.070 0 +0
2020-11-20 2020-11-18 0.070 0 +0
2020-11-19 2020-11-17 0.070 0 +0
2020-11-18 2020-11-16 0.070 0 +0
2020-11-17 2020-11-13 0.070 0 +0
2020-11-16 2020-11-12 0.070 0 +0
2020-11-13 2020-11-11 0.070 0 +0
2020-11-12 2020-11-10 0.070 0 +0
2020-11-11 2020-11-09 0.070 0 +0
2020-11-10 2020-11-06 0.070 0 +0
2020-11-09 2020-11-05 0.070 0 +0
2020-11-06 2020-11-04 0.070 0 +0
2020-11-05 2020-11-03 0.070 0 +0
2020-11-04 2020-11-02 0.070 0 +0
2020-11-03 2020-10-30 0.070 0 +0
2020-11-02 2020-10-29 0.070 0 +0
2020-10-30 2020-10-28 0.070 0 +0
2020-10-29 2020-10-27 0.070 0 +0
2020-10-28 2020-10-23 0.070 0 +0
2020-10-27 2020-10-22 0.070 0 +0
2020-10-23 2020-10-21 0.070 0 +0
2020-10-22 2020-10-20 0.070 0 +0
2020-10-21 2020-10-19 0.074 0 +0
2020-10-20 2020-10-16 0.074 0 +0
2020-10-19 2020-10-15 0.080 0 +0
2020-10-16 2020-10-14 0.083 0 +0
2020-10-15 2020-10-12 0.083 0 +0
2020-10-14 2020-10-09 0.083 0 +0
2020-10-12 2020-10-08 0.083 0 +0
2020-10-09 2020-10-07 0.083 0 +0
2020-10-08 2020-10-06 0.083 0 +0
2020-10-07 2020-10-05 0.083 0 +0
2020-10-06 2020-09-30 0.083 0 +0
2020-10-05 2020-09-29 0.084 0 +0
2020-09-30 2020-09-28 0.088 0 +0
2020-09-29 2020-09-25 0.090 0 +0
2020-09-28 2020-09-24 0.070 0 +0
2020-09-25 2020-09-23 0.070 0 +0
2020-09-24 2020-09-22 0.070 0 +0
2020-09-23 2020-09-21 0.070 0 +0
2020-09-22 2020-09-18 0.070 0 +0
2020-09-21 2020-09-17 0.070 0 +0
2020-09-18 2020-09-16 0.070 0 +0
2020-09-17 2020-09-15 0.067 0 +0
2020-09-16 2020-09-14 0.067 0 +0
2020-09-15 2020-09-11 0.070 0 +0
2020-09-14 2020-09-10 0.080 0 +0
2020-09-11 2020-09-09 0.080 0 +0
2020-09-10 2020-09-08 0.080 0 +0
2020-09-09 2020-09-07 0.080 0 +0
2020-09-08 2020-09-04 0.080 0 +0
2020-09-07 2020-09-03 0.080 0 +0
2020-09-04 2020-09-02 0.080 0 +0
2020-09-03 2020-09-01 0.080 0 +0
2020-09-02 2020-08-31 0.080 0 +0
2020-09-01 2020-08-28 0.080 0 +0
2020-08-31 2020-08-27 0.080 0 +0
2020-08-28 2020-08-26 0.078 0 +0
2020-08-27 2020-08-25 0.078 0 +0
2020-08-26 2020-08-24 0.078 0 +0
2020-08-25 2020-08-21 0.068 0 +0
2020-08-24 2020-08-20 0.068 0 +0
2020-08-21 2020-08-19 0.068 0 +0
2020-08-20 2020-08-18 0.068 0 +0
2020-08-19 2020-08-17 0.067 0 +0
2020-08-18 2020-08-14 0.067 0 +0
2020-08-17 2020-08-13 0.067 0 +0
2020-08-14 2020-08-12 0.067 0 +0
2020-08-13 2020-08-11 0.067 0 +0
2020-08-12 2020-08-10 0.067 0 +0
2020-08-11 2020-08-07 0.077 0 +0
2020-08-10 2020-08-06 0.077 0 +0
2020-08-07 2020-08-05 0.077 0 +0
2020-08-06 2020-08-04 0.077 0 +0
2020-08-05 2020-08-03 0.077 0 +0
2020-08-04 2020-07-31 0.076 0 +0
2020-08-03 2020-07-30 0.076 0 +0
2020-07-31 2020-07-29 0.077 0 +0
2020-07-30 2020-07-28 0.077 0 +0
2020-07-29 2020-07-27 0.077 0 +0
2020-07-28 2020-07-24 0.077 0 +0
2020-07-27 2020-07-23 0.082 0 +0
2020-07-24 2020-07-22 0.082 0 +0
2020-07-23 2020-07-21 0.082 0 +0
2020-07-22 2020-07-20 0.080 0 +0
2020-07-21 2020-07-17 0.092 0 +0
2020-07-20 2020-07-16 0.092 0 +0
2020-07-17 2020-07-15 0.092 0 +0
2020-07-16 2020-07-14 0.080 0 +0
2020-07-15 2020-07-13 0.090 0 +0
2020-07-14 2020-07-10 0.085 0 +0
2020-07-13 2020-07-09 0.085 0 +0
2020-07-10 2020-07-08 0.085 0 +0
2020-07-09 2020-07-07 0.085 0 +0
2020-07-08 2020-07-06 0.085 0 +0
2020-07-07 2020-07-03 0.085 0 +0
2020-07-06 2020-07-02 0.085 0 +0
2020-07-03 2020-06-30 0.085 0 +0
2020-07-02 2020-06-29 0.085 0 +0
2020-06-30 2020-06-26 0.085 0 +0
2020-06-29 2020-06-24 0.100 0 +0
2020-06-26 2020-06-23 0.100 0 +0
2020-06-24 2020-06-22 0.100 0 +0
2020-06-23 2020-06-19 0.100 0 +0
2020-06-22 2020-06-18 0.100 0 +0
2020-06-19 2020-06-17 0.100 0 +0
2020-06-18 2020-06-16 0.100 0 +0
2020-06-17 2020-06-15 0.100 0 +0
2020-06-16 2020-06-12 0.100 0 +0
2020-06-15 2020-06-11 0.100 0 +0
2020-06-12 2020-06-10 0.100 0 +0
2020-06-11 2020-06-09 0.100 0 +0
2020-06-10 2020-06-08 0.100 0 +0
2020-06-09 2020-06-05 0.100 0 +0
2020-06-08 2020-06-04 0.100 0 +0
2020-06-05 2020-06-03 0.100 0 +0
2020-06-04 2020-06-02 0.100 0 +0
2020-06-03 2020-06-01 0.100 0 +0
2020-06-02 2020-05-29 0.100 0 +0
2020-06-01 2020-05-28 0.100 0 +0
2020-05-29 2020-05-27 0.100 0 +0
2020-05-28 2020-05-26 0.100 0 +0
2020-05-27 2020-05-25 0.100 0 +0
2020-05-26 2020-05-22 0.100 0 +0
2020-05-25 2020-05-21 0.100 0 +0
2020-05-22 2020-05-20 0.100 0 +0
2020-05-21 2020-05-19 0.100 0 +0
2020-05-20 2020-05-18 0.100 0 +0
2020-05-19 2020-05-15 0.100 0 +0
2020-05-18 2020-05-14 0.100 0 +0
2020-05-15 2020-05-13 0.100 0 +0
2020-05-14 2020-05-12 0.100 0 +0
2020-05-13 2020-05-11 0.100 0 +0
2020-05-12 2020-05-08 0.100 0 +0
2020-05-11 2020-05-07 0.100 0 +0
2020-05-08 2020-05-06 0.100 0 +0
2020-05-07 2020-05-05 0.100 0 +0
2020-05-06 2020-05-04 0.100 0 +0
2020-05-05 2020-04-29 0.100 0 +0
2020-05-04 2020-04-28 0.100 0 +0
2020-04-29 2020-04-27 0.100 0 +0
2020-04-28 2020-04-24 0.100 0 +0
2020-04-27 2020-04-23 0.100 0 +0
2020-04-24 2020-04-22 0.100 0 +0
2020-04-23 2020-04-21 0.100 0 +0
2020-04-22 2020-04-20 0.100 0 +0
2020-04-21 2020-04-17 0.100 0 +0
2020-04-20 2020-04-16 0.100 0 +0
2020-04-17 2020-04-15 0.100 0 +0
2020-04-16 2020-04-14 0.100 0 +0
2020-04-15 2020-04-09 0.100 0 +0
2020-04-14 2020-04-08 0.100 0 +0
2020-04-09 2020-04-07 0.119 0 +0
2020-04-08 2020-04-06 0.119 0 +0
2020-04-07 2020-04-03 0.119 0 +0
2020-04-06 2020-04-02 0.124 0 +0
2020-04-03 2020-04-01 0.124 0 +0
2020-04-02 2020-03-31 0.124 0 +0
2020-04-01 2020-03-30 0.118 0 +0
2020-03-31 2020-03-27 0.118 0 +0
2020-03-30 2020-03-26 0.118 0 +0
2020-03-27 2020-03-25 0.118 0 +0
2020-03-26 2020-03-24 0.119 0 +0
2020-03-25 2020-03-23 0.119 0 +0
2020-03-24 2020-03-20 0.124 0 +0
2020-03-23 2020-03-19 0.092 0 +0
2020-03-20 2020-03-18 0.092 0 +0
2020-03-19 2020-03-17 0.087 0 +0
2020-03-18 2020-03-16 0.087 0 +0
2020-03-17 2020-03-13 0.087 0 +0
2020-03-16 2020-03-12 0.087 0 +0
2020-03-13 2020-03-11 0.073 0 +0
2020-03-12 2020-03-10 0.071 0 +0
2020-03-11 2020-03-09 0.070 0 +0
2020-03-10 2020-03-06 0.081 0 +0
2020-03-09 2020-03-05 0.118 0 +0
2020-03-06 2020-03-04 0.118 0 +0
2020-03-05 2020-03-03 0.118 0 +0
2020-03-04 2020-03-02 0.118 0 +0
2020-03-03 2020-02-28 0.118 0 +0
2020-03-02 2020-02-27 0.121 0 +0
2020-02-28 2020-02-26 0.122 0 +0
2020-02-27 2020-02-25 0.122 0 +0
2020-02-26 2020-02-24 0.122 0 +0
2020-02-25 2020-02-21 0.122 0 +0
2020-02-24 2020-02-20 0.122 0 +0
2020-02-21 2020-02-19 0.124 0 +0
2020-02-20 2020-02-18 0.124 0 +0
2020-02-19 2020-02-17 0.124 0 +0
2020-02-18 2020-02-14 0.128 0 +0
2020-02-17 2020-02-13 0.128 0 +0
2020-02-14 2020-02-12 0.128 0 +0
2020-02-13 2020-02-11 0.129 0 +0
2020-02-12 2020-02-10 0.130 0 +0
2020-02-11 2020-02-07 0.132 0 +0
2020-02-10 2020-02-06 0.132 0 +0
2020-02-07 2020-02-05 0.138 0 +0
2020-02-06 2020-02-04 0.128 0 +0
2020-02-05 2020-02-03 0.128 0 +0
2020-02-04 2020-01-31 0.128 0 +0
2020-02-03 2020-01-30 0.094 0 +0
2020-01-31 2020-01-29 0.094 0 +0
2020-01-30 2020-01-24 0.094 0 +0
2020-01-29 2020-01-22 0.090 0 +0
2020-01-23 2020-01-21 0.090 0 +0
2020-01-22 2020-01-20 0.090 0 +0
2020-01-21 2020-01-17 0.090 0 +0
2020-01-20 2020-01-16 0.090 0 +0
2020-01-17 2020-01-15 0.090 0 +0
2020-01-16 2020-01-14 0.090 0 +0
2020-01-15 2020-01-13 0.090 0 +0
2020-01-14 2020-01-10 0.090 0 +0
2020-01-13 2020-01-09 0.090 0 +0
2020-01-10 2020-01-08 0.073 0 +0
2020-01-09 2020-01-07 0.072 0 +0
2020-01-08 2020-01-06 0.071 0 +0
2020-01-07 2020-01-03 0.082 0 +0
2020-01-06 2020-01-02 0.082 0 +0
2020-01-03 2019-12-31 0.084 0 +0
2020-01-02 2019-12-27 0.084 0 +0
2019-12-30 2019-12-24 0.084 0 +0
2019-12-27 2019-12-20 0.084 0 +0
2019-12-23 2019-12-19 0.084 0 +0
2019-12-20 2019-12-18 0.084 0 +0
2019-12-19 2019-12-17 0.084 0 +0
2019-12-18 2019-12-16 0.085 0 +0
2019-12-17 2019-12-13 0.085 0 +0
2019-12-16 2019-12-12 0.085 0 +0
2019-12-13 2019-12-11 0.083 0 +0
2019-12-12 2019-12-10 0.083 0 +0
2019-12-11 2019-12-09 0.073 0 +0
2019-12-10 2019-12-06 0.073 0 +0
2019-12-09 2019-12-05 0.076 0 +0
2019-12-06 2019-12-04 0.078 0 +0
2019-12-05 2019-12-03 0.080 0 +0
2019-12-04 2019-12-02 0.080 0 +0
2019-12-03 2019-11-29 0.092 0 +0
2019-12-02 2019-11-28 0.092 0 +0
2019-11-29 2019-11-27 0.092 0 +0
2019-11-28 2019-11-26 0.092 0 +0
2019-11-27 2019-11-25 0.092 0 +0
2019-11-26 2019-11-22 0.092 0 +0
2019-11-25 2019-11-21 0.092 0 +0
2019-11-22 2019-11-20 0.092 0 +0
2019-11-21 2019-11-19 0.092 0 +0
2019-11-20 2019-11-18 0.092 0 +0
2019-11-19 2019-11-15 0.089 0 +0
2019-11-18 2019-11-14 0.089 0 +0
2019-11-15 2019-11-13 0.089 0 +0
2019-11-14 2019-11-12 0.089 0 +0
2019-11-13 2019-11-11 0.089 0 +0
2019-11-12 2019-11-08 0.089 0 +0
2019-11-11 2019-11-07 0.091 0 +0
2019-11-08 2019-11-06 0.091 0 +0
2019-11-07 2019-11-05 0.091 0 +0
2019-11-06 2019-11-04 0.092 0 +0
2019-11-05 2019-11-01 0.091 0 -20,000
2018-07-30 2018-07-26 0.170 20,000 -10,000 0.01% 3,400
2018-06-07 2018-06-05 0.239 30,000 -10,000 0.01% 7,170
2017-11-07 2017-11-03 0.310 40,000 -10,000 0.01% 12,400
2017-10-18 2017-10-16 0.310 50,000 -10,000 0.02% 15,500
2017-10-13 2017-10-11 0.280 60,000 -10,000 0.02% 16,800
2017-10-12 2017-10-10 0.285 70,000 -10,000 0.02% 19,950
2017-10-11 2017-10-09 0.290 80,000 -20,000 0.02% 23,200
2017-10-04 2017-09-29 0.290 100,000 -50,000 0.03% 29,000
2017-10-03 2017-09-28 0.290 150,000 -20,000 0.05% 43,500
2017-09-14 2017-09-12 0.360 170,000 -20,000 0.05% 61,200
2017-09-13 2017-09-11 0.350 190,000 -10,000 0.06% 66,500
2017-08-30 2017-08-28 0.320 200,000 -30,000 0.06% 64,000
2017-08-29 2017-08-25 0.325 230,000 -30,000 0.07% 74,750
2017-08-28 2017-08-24 0.335 260,000 -10,000 0.08% 87,100
2017-08-14 2017-08-10 0.335 270,000 -10,000 0.08% 90,450
2017-08-07 2017-08-03 0.340 280,000 -20,000 0.08% 95,200
2017-07-20 2017-07-18 0.360 300,000 -10,000 0.09% 108,000
2017-07-18 2017-07-14 0.365 310,000 -10,000 0.09% 113,150
2017-07-13 2017-07-11 0.370 320,000 -10,000 0.10% 118,400
2017-07-06 2017-07-04 0.380 330,000 -10,000 0.10% 125,400
2017-04-19 2017-04-13 0.355 340,000 -10,000 0.10% 120,700
2017-03-21 2017-03-17 0.395 350,000 -70,000 0.11% 138,250
2017-03-14 2017-03-10 0.385 420,000 -20,000 0.13% 161,700
2017-03-10 2017-03-08 0.385 440,000 -10,000 0.13% 169,400
2017-03-06 2017-03-02 0.380 450,000 -10,000 0.14% 171,000
2016-11-14 2016-11-10 0.280 460,000 +10,000 0.17% 128,800
2016-09-23 2016-09-21 0.320 450,000 +10,000 0.16% 144,000
2016-04-12 2016-04-08 0.340 440,000 +50,000 0.16% 149,600
2015-12-04 2015-12-02 0.360 390,000 -240,000 0.14% 140,400
2015-12-03 2015-12-01 0.345 630,000 -30,000 0.23% 217,350
2015-09-01 2015-08-28 0.295 660,000 +10,000 0.29% 194,700
2015-07-14 2015-07-10 0.325 650,000 -10,000 0.28% 211,250
2015-04-10 2015-04-08 0.315 660,000 -120,000 0.29% 207,900
2015-04-08 2015-04-01 0.239 780,000 -30,000 0.34% 186,420
2015-03-31 2015-03-27 0.224 810,000 +30,000 0.35% 181,440
2015-03-25 2015-03-23 0.238 780,000 -20,000 0.34% 185,640
2015-03-23 2015-03-19 0.224 800,000 +20,000 0.35% 179,200
2015-01-30 2015-01-28 0.206 780,000 -30,000 0.34% 160,680
2015-01-02 2014-12-29 0.211 810,000 -10,000 0.35% 170,910
2014-11-13 2014-11-11 0.220 820,000 -20,000 0.36% 180,400
2014-11-12 2014-11-10 0.232 840,000 -30,000 0.37% 194,880
2014-10-03 2014-09-29 0.220 870,000 -60,000 0.38% 191,400
2014-07-23 2014-07-21 0.215 930,000 -40,000 0.40% 199,950
2014-06-11 2014-06-09 0.193 970,000 +20,000 0.42% 187,210
2014-04-11 2014-04-09 0.188 950,000 -40,000 0.41% 178,600
2014-03-05 2014-03-03 0.215 990,000 +50,000 0.43% 212,850
2013-11-08 2013-11-06 0.188 940,000 -10,000 0.41% 176,720
2013-10-25 2013-10-23 0.172 950,000 -10,000 0.41% 163,400
2013-08-06 2013-08-02 0.187 960,000 -20,000 0.42% 179,520
2013-01-24 2013-01-22 0.185 980,000 -20,000 0.43% 181,300
2012-12-18 2012-12-14 0.193 1,000,000 +1,000,000 0.43% 193,000
2007-06-26 2007-06-22 0.415 0

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