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: TIMES SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.027 0 +0
2025-09-24 2025-09-22 0.026 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.027 0 +0
2025-09-19 2025-09-17 0.027 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.027 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.028 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.028 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.031 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.027 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.023 0 +0
2025-03-24 2025-03-20 0.023 0 +0
2025-03-21 2025-03-19 0.023 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.023 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.024 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.025 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.025 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.026 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.026 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.026 0 +0
2024-12-20 2024-12-18 0.027 0 +0
2024-12-19 2024-12-17 0.027 0 +0
2024-12-18 2024-12-16 0.027 0 +0
2024-12-17 2024-12-13 0.027 0 +0
2024-12-16 2024-12-12 0.028 0 +0
2024-12-13 2024-12-11 0.028 0 +0
2024-12-12 2024-12-10 0.029 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.028 0 +0
2024-11-29 2024-11-27 0.027 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.028 0 +0
2024-11-25 2024-11-21 0.029 0 +0
2024-11-22 2024-11-20 0.029 0 +0
2024-11-21 2024-11-19 0.029 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.028 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.031 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.031 0 +0
2024-11-07 2024-11-05 0.031 0 +0
2024-11-06 2024-11-04 0.031 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.031 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.031 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.031 0 +0
2024-10-25 2024-10-23 0.031 0 +0
2024-10-24 2024-10-22 0.032 0 +0
2024-10-23 2024-10-21 0.032 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.032 0 +0
2024-10-18 2024-10-16 0.032 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.034 0 +0
2024-10-15 2024-10-10 0.033 0 +0
2024-10-14 2024-10-09 0.034 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.041 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.035 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.032 0 +0
2024-10-02 2024-09-27 0.029 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.027 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.027 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.025 0 +0
2024-09-16 2024-09-12 0.026 0 +0
2024-09-13 2024-09-11 0.026 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.029 0 +0
2024-09-04 2024-09-02 0.030 0 +0
2024-09-03 2024-08-30 0.027 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.025 0 +0
2024-08-29 2024-08-27 0.025 0 +0
2024-08-28 2024-08-26 0.024 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.023 0 +0
2024-08-23 2024-08-21 0.024 0 +0
2024-08-22 2024-08-20 0.024 0 +0
2024-08-21 2024-08-19 0.024 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.023 0 +0
2024-08-15 2024-08-13 0.023 0 +0
2024-08-14 2024-08-12 0.024 0 +0
2024-08-13 2024-08-09 0.024 0 +0
2024-08-12 2024-08-08 0.024 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.024 0 +0
2024-08-05 2024-08-01 0.024 0 +0
2024-08-02 2024-07-31 0.024 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.023 0 +0
2024-07-29 2024-07-25 0.023 0 +0
2024-07-26 2024-07-24 0.024 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.024 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.024 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.025 0 +0
2024-07-05 2024-07-03 0.025 0 +0
2024-07-04 2024-07-02 0.023 0 +0
2024-07-03 2024-06-28 0.023 0 +0
2024-07-02 2024-06-27 0.023 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.022 0 +0
2024-06-25 2024-06-21 0.022 0 +0
2024-06-24 2024-06-20 0.023 0 +0
2024-06-21 2024-06-19 0.024 0 +0
2024-06-20 2024-06-18 0.024 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.026 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.024 0 +0
2024-06-13 2024-06-11 0.025 0 +0
2024-06-12 2024-06-07 0.025 0 +0
2024-06-11 2024-06-06 0.025 0 +0
2024-06-07 2024-06-05 0.025 0 +0
2024-06-06 2024-06-04 0.026 0 +0
2024-06-05 2024-06-03 0.026 0 +0
2024-06-04 2024-05-31 0.027 0 +0
2024-06-03 2024-05-30 0.026 0 +0
2024-05-31 2024-05-29 0.026 0 +0
2024-05-30 2024-05-28 0.026 0 +0
2024-05-29 2024-05-27 0.026 0 +0
2024-05-28 2024-05-24 0.027 0 +0
2024-05-27 2024-05-23 0.027 0 +0
2024-05-24 2024-05-22 0.027 0 +0
2024-05-23 2024-05-21 0.027 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.027 0 +0
2024-05-20 2024-05-16 0.027 0 +0
2024-05-17 2024-05-14 0.027 0 +0
2024-05-16 2024-05-13 0.026 0 +0
2024-05-14 2024-05-10 0.027 0 +0
2024-05-13 2024-05-09 0.027 0 +0
2024-05-10 2024-05-08 0.028 0 +0
2024-05-09 2024-05-07 0.027 0 +0
2024-05-08 2024-05-06 0.028 0 +0
2024-05-07 2024-05-03 0.029 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.028 0 +0
2024-04-26 2024-04-24 0.028 0 +0
2024-04-25 2024-04-23 0.027 0 +0
2024-04-24 2024-04-22 0.028 0 +0
2024-04-23 2024-04-19 0.027 0 +0
2024-04-22 2024-04-18 0.027 0 +0
2024-04-19 2024-04-17 0.028 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.029 0 +0
2024-04-15 2024-04-11 0.028 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.027 0 +0
2024-04-10 2024-04-08 0.027 0 +0
2024-04-09 2024-04-05 0.027 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.028 0 +0
2024-04-02 2024-03-27 0.027 0 +0
2024-03-28 2024-03-26 0.027 0 +0
2024-03-27 2024-03-25 0.027 0 +0
2024-03-26 2024-03-22 0.028 0 +0
2024-03-25 2024-03-21 0.028 0 +0
2024-03-22 2024-03-20 0.027 0 +0
2024-03-21 2024-03-19 0.028 0 +0
2024-03-20 2024-03-18 0.029 0 +0
2024-03-19 2024-03-15 0.027 0 +0
2024-03-18 2024-03-14 0.028 0 +0
2024-03-15 2024-03-13 0.029 0 +0
2024-03-14 2024-03-12 0.028 0 +0
2024-03-13 2024-03-11 0.027 0 +0
2024-03-12 2024-03-08 0.028 0 +0
2024-03-11 2024-03-07 0.028 0 +0
2024-03-08 2024-03-06 0.028 0 +0
2024-03-07 2024-03-05 0.027 0 +0
2024-03-06 2024-03-04 0.028 0 +0
2024-03-05 2024-03-01 0.028 0 +0
2024-03-04 2024-02-29 0.028 0 +0
2024-03-01 2024-02-28 0.029 0 +0
2024-02-29 2024-02-27 0.030 0 +0
2024-02-28 2024-02-26 0.032 0 +0
2024-02-27 2024-02-23 0.026 0 +0
2024-02-26 2024-02-22 0.027 0 +0
2024-02-23 2024-02-21 0.027 0 +0
2024-02-22 2024-02-20 0.026 0 +0
2024-02-21 2024-02-19 0.028 0 +0
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2020-09-15 2020-09-11 0.084 0 +0
2020-09-14 2020-09-10 0.082 0 +0
2020-09-11 2020-09-09 0.086 0 +0
2020-09-10 2020-09-08 0.087 0 +0
2020-09-09 2020-09-07 0.087 0 +0
2020-09-08 2020-09-04 0.089 0 +0
2020-09-07 2020-09-03 0.089 0 +0
2020-09-04 2020-09-02 0.088 0 +0
2020-09-03 2020-09-01 0.088 0 +0
2020-09-02 2020-08-31 0.086 0 +0
2020-09-01 2020-08-28 0.084 0 +0
2020-08-31 2020-08-27 0.086 0 +0
2020-08-28 2020-08-26 0.088 0 +0
2020-08-27 2020-08-25 0.082 0 +0
2020-08-26 2020-08-24 0.100 0 +0
2020-08-25 2020-08-21 0.092 0 +0
2020-08-24 2020-08-20 0.081 0 +0
2020-08-21 2020-08-19 0.081 0 +0
2020-08-20 2020-08-18 0.081 0 +0
2020-08-19 2020-08-17 0.082 0 +0
2020-08-18 2020-08-14 0.082 0 +0
2020-08-17 2020-08-13 0.085 0 +0
2020-08-14 2020-08-12 0.078 0 +0
2020-08-13 2020-08-11 0.081 0 +0
2020-08-12 2020-08-10 0.085 0 +0
2020-08-11 2020-08-07 0.060 0 +0
2020-08-10 2020-08-06 0.055 0 +0
2020-08-07 2020-08-05 0.056 0 +0
2020-08-06 2020-08-04 0.056 0 +0
2020-08-05 2020-08-03 0.058 0 +0
2020-08-04 2020-07-31 0.059 0 +0
2020-08-03 2020-07-30 0.060 0 +0
2020-07-31 2020-07-29 0.058 0 +0
2020-07-30 2020-07-28 0.056 0 +0
2020-07-29 2020-07-27 0.056 0 +0
2020-07-28 2020-07-24 0.055 0 +0
2020-07-27 2020-07-23 0.063 0 +0
2020-07-24 2020-07-22 0.051 0 +0
2020-07-23 2020-07-21 0.058 0 +0
2020-07-22 2020-07-20 0.060 0 +0
2020-07-21 2020-07-17 0.060 0 +0
2020-07-20 2020-07-16 0.042 0 +0
2020-07-17 2020-07-15 0.042 0 +0
2020-07-16 2020-07-14 0.042 0 +0
2020-07-15 2020-07-13 0.044 0 +0
2020-07-14 2020-07-10 0.037 0 +0
2020-07-13 2020-07-09 0.040 0 +0
2020-07-10 2020-07-08 0.029 0 +0
2020-07-09 2020-07-07 0.030 0 +0
2020-07-08 2020-07-06 0.030 0 +0
2020-07-07 2020-07-03 0.029 0 +0
2020-07-06 2020-07-02 0.028 0 +0
2020-07-03 2020-06-30 0.028 0 +0
2020-07-02 2020-06-29 0.027 0 +0
2020-06-30 2020-06-26 0.028 0 +0
2020-06-29 2020-06-24 0.028 0 +0
2020-06-26 2020-06-23 0.028 0 +0
2020-06-24 2020-06-22 0.028 0 +0
2020-06-23 2020-06-19 0.028 0 +0
2020-06-22 2020-06-18 0.028 0 +0
2020-06-19 2020-06-17 0.027 0 +0
2020-06-18 2020-06-16 0.028 0 +0
2020-06-17 2020-06-15 0.027 0 +0
2020-06-16 2020-06-12 0.028 0 +0
2020-06-15 2020-06-11 0.027 0 +0
2020-06-12 2020-06-10 0.028 0 +0
2020-06-11 2020-06-09 0.028 0 +0
2020-06-10 2020-06-08 0.026 0 +0
2020-06-09 2020-06-05 0.025 0 +0
2020-06-08 2020-06-04 0.025 0 +0
2020-06-05 2020-06-03 0.029 0 +0
2020-06-04 2020-06-02 0.028 0 +0
2020-06-03 2020-06-01 0.027 0 +0
2020-06-02 2020-05-29 0.024 0 +0
2020-06-01 2020-05-28 0.025 0 +0
2020-05-29 2020-05-27 0.026 0 +0
2020-05-28 2020-05-26 0.025 0 +0
2020-05-27 2020-05-25 0.026 0 +0
2020-05-26 2020-05-22 0.026 0 +0
2020-05-25 2020-05-21 0.027 0 +0
2020-05-22 2020-05-20 0.028 0 +0
2020-05-21 2020-05-19 0.028 0 +0
2020-05-20 2020-05-18 0.027 0 +0
2020-05-19 2020-05-15 0.028 0 +0
2020-05-18 2020-05-14 0.028 0 +0
2020-05-15 2020-05-13 0.028 0 +0
2020-05-14 2020-05-12 0.028 0 +0
2020-05-13 2020-05-11 0.030 0 +0
2020-05-12 2020-05-08 0.031 0 +0
2020-05-11 2020-05-07 0.034 0 +0
2020-05-08 2020-05-06 0.030 0 +0
2020-05-07 2020-05-05 0.024 0 +0
2020-05-06 2020-05-04 0.023 0 +0
2020-05-05 2020-04-29 0.023 0 +0
2020-05-04 2020-04-28 0.023 0 +0
2020-04-29 2020-04-27 0.022 0 +0
2020-04-28 2020-04-24 0.022 0 +0
2020-04-27 2020-04-23 0.022 0 +0
2020-04-24 2020-04-22 0.023 0 +0
2020-04-23 2020-04-21 0.022 0 +0
2020-04-22 2020-04-20 0.023 0 +0
2020-04-21 2020-04-17 0.022 0 +0
2020-04-20 2020-04-16 0.022 0 +0
2020-04-17 2020-04-15 0.022 0 +0
2020-04-16 2020-04-14 0.023 0 +0
2020-04-15 2020-04-09 0.024 0 +0
2020-04-14 2020-04-08 0.024 0 +0
2020-04-09 2020-04-07 0.024 0 +0
2020-04-08 2020-04-06 0.024 0 +0
2020-04-07 2020-04-03 0.022 0 +0
2020-04-06 2020-04-02 0.023 0 +0
2020-04-03 2020-04-01 0.023 0 +0
2020-04-02 2020-03-31 0.024 0 +0
2020-04-01 2020-03-30 0.023 0 +0
2020-03-31 2020-03-27 0.022 0 +0
2020-03-30 2020-03-26 0.023 0 +0
2020-03-27 2020-03-25 0.023 0 +0
2020-03-26 2020-03-24 0.024 0 +0
2020-03-25 2020-03-23 0.023 0 +0
2020-03-24 2020-03-20 0.024 0 +0
2020-03-23 2020-03-19 0.021 0 +0
2020-03-20 2020-03-18 0.022 0 +0
2020-03-19 2020-03-17 0.022 0 +0
2020-03-18 2020-03-16 0.023 0 +0
2020-03-17 2020-03-13 0.023 0 +0
2020-03-16 2020-03-12 0.025 0 +0
2020-03-13 2020-03-11 0.026 0 +0
2020-03-12 2020-03-10 0.027 0 +0
2020-03-11 2020-03-09 0.027 0 +0
2020-03-10 2020-03-06 0.029 0 +0
2020-03-09 2020-03-05 0.030 0 +0
2020-03-06 2020-03-04 0.031 0 +0
2020-03-05 2020-03-03 0.029 0 +0
2020-03-04 2020-03-02 0.030 0 +0
2020-03-03 2020-02-28 0.030 0 +0
2020-03-02 2020-02-27 0.031 0 +0
2020-02-28 2020-02-26 0.030 0 +0
2020-02-27 2020-02-25 0.031 0 +0
2020-02-26 2020-02-24 0.031 0 +0
2020-02-25 2020-02-21 0.031 0 +0
2020-02-24 2020-02-20 0.031 0 +0
2020-02-21 2020-02-19 0.032 0 +0
2020-02-20 2020-02-18 0.032 0 +0
2020-02-19 2020-02-17 0.031 0 +0
2020-02-18 2020-02-14 0.031 0 +0
2020-02-17 2020-02-13 0.032 0 +0
2020-02-14 2020-02-12 0.032 0 +0
2020-02-13 2020-02-11 0.030 0 +0
2020-02-12 2020-02-10 0.030 0 +0
2020-02-11 2020-02-07 0.031 0 +0
2020-02-10 2020-02-06 0.031 0 +0
2020-02-07 2020-02-05 0.031 0 +0
2020-02-06 2020-02-04 0.031 0 +0
2020-02-05 2020-02-03 0.031 0 +0
2020-02-04 2020-01-31 0.031 0 +0
2020-02-03 2020-01-30 0.032 0 +0
2020-01-31 2020-01-29 0.034 0 +0
2020-01-30 2020-01-24 0.034 0 +0
2020-01-29 2020-01-22 0.035 0 +0
2020-01-23 2020-01-21 0.035 0 +0
2020-01-22 2020-01-20 0.036 0 +0
2020-01-21 2020-01-17 0.037 0 +0
2020-01-20 2020-01-16 0.037 0 +0
2020-01-17 2020-01-15 0.037 0 +0
2020-01-16 2020-01-14 0.036 0 +0
2020-01-15 2020-01-13 0.036 0 +0
2020-01-14 2020-01-10 0.035 0 +0
2020-01-13 2020-01-09 0.036 0 +0
2020-01-10 2020-01-08 0.034 0 +0
2020-01-09 2020-01-07 0.034 0 +0
2020-01-08 2020-01-06 0.035 0 +0
2020-01-07 2020-01-03 0.035 0 +0
2020-01-06 2020-01-02 0.034 0 +0
2020-01-03 2019-12-31 0.035 0 +0
2020-01-02 2019-12-27 0.035 0 +0
2019-12-30 2019-12-24 0.036 0 +0
2019-12-27 2019-12-20 0.036 0 +0
2019-12-23 2019-12-19 0.037 0 +0
2019-12-20 2019-12-18 0.037 0 +0
2019-12-19 2019-12-17 0.037 0 +0
2019-12-18 2019-12-16 0.037 0 +0
2019-12-17 2019-12-13 0.037 0 +0
2019-12-16 2019-12-12 0.037 0 +0
2019-12-13 2019-12-11 0.039 0 +0
2019-12-12 2019-12-10 0.039 0 +0
2019-12-11 2019-12-09 0.039 0 -45,257
2019-11-19 2019-11-15 0.035 45,257 -75,000 0.00% 1,584
2019-11-15 2019-11-13 0.038 120,257 -100,000 0.00% 4,570
2018-05-30 2018-05-28 0.098 220,257 -1,850,000 0.00% 21,585
2018-05-29 2018-05-25 0.101 2,070,257 +1,850,000 0.01% 209,096
2018-05-23 2018-05-18 0.101 220,257 -1,000,000 0.00% 22,246
2018-05-21 2018-05-17 0.106 1,220,257 -1,700,000 0.01% 129,347
2018-05-18 2018-05-16 0.104 2,920,257 +2,700,000 0.02% 303,707
2015-09-07 2015-09-02 0.224 220,257 -18,707 0.00% 49,338
2015-08-20 2015-08-18 0.285 238,964 +58,964 0.00% 68,105
2015-07-21 2015-07-17 0.582 180,000 +39,310 0.00% 104,784
2015-06-05 2015-06-03 0.678 140,690 -78,161 0.00% 95,400
2015-01-15 2015-01-13 0.142 218,851 -289,195 0.00% 31,080
2015-01-14 2015-01-12 0.139 508,046 -2,055,632 0.01% 70,850
2015-01-13 2015-01-09 0.142 2,563,678 -1,094,253 0.05% 364,080
2015-01-07 2015-01-05 0.143 3,657,931 +781,609 0.07% 524,160
2015-01-05 2014-12-31 0.147 2,876,322 -1,911,034 0.06% 423,200
2014-12-30 2014-12-24 0.146 4,787,356 +3,786,896 0.09% 698,250
2014-12-29 2014-12-22 0.136 1,000,460 +781,609 0.02% 135,680
2014-12-16 2014-12-12 0.170 218,851 -781,609 0.00% 37,240
2014-12-15 2014-12-11 0.171 1,000,460 +7,816 0.02% 171,520
2014-10-29 2014-10-27 0.268 992,644 +176,983 0.03% 265,837
2014-10-27 2014-10-23 0.272 815,661 -64,225 0.03% 222,250
2014-10-16 2014-10-14 0.325 879,886 -192,676 0.03% 286,330
2014-09-16 2014-09-12 0.327 1,072,562 +64,226 0.04% 350,700
2014-09-15 2014-09-11 0.349 1,008,336 +64,225 0.04% 351,680
2014-09-11 2014-09-08 0.307 944,111 -192,676 0.03% 289,590
2014-09-04 2014-09-02 0.294 1,136,787 +192,676 0.05% 334,530
2014-08-26 2014-08-22 0.310 944,111 -658,309 0.04% 292,530
2014-08-25 2014-08-21 0.301 1,602,420 -305,070 0.07% 481,535
2014-08-22 2014-08-20 0.302 1,907,490 +192,676 0.08% 576,180
2014-08-21 2014-08-19 0.305 1,714,814 +770,703 0.07% 523,320
2014-08-19 2014-08-15 0.301 944,111 -64,225 0.04% 283,710
2014-08-14 2014-08-12 0.316 1,008,336 -520,225 0.04% 318,710
2014-08-13 2014-08-11 0.294 1,528,561 -122,028 0.06% 449,820
2014-08-12 2014-08-08 0.297 1,650,589 -192,676 0.07% 490,870
2014-08-11 2014-08-07 0.290 1,843,265 +64,226 0.08% 533,820
2014-08-08 2014-08-06 0.294 1,779,039 +128,450 0.07% 523,530
2014-08-06 2014-08-04 0.301 1,650,589 -192,676 0.07% 496,010
2014-08-04 2014-07-31 0.296 1,843,265 -64,225 0.08% 545,300
2014-07-29 2014-07-25 0.308 1,907,490 +128,451 0.08% 588,060
2014-07-28 2014-07-24 0.313 1,779,039 -32,113 0.07% 556,770
2014-07-25 2014-07-23 0.316 1,811,152 +411,042 0.08% 572,460
2014-07-24 2014-07-22 0.310 1,400,110 -282,592 0.06% 433,820
2014-07-23 2014-07-21 0.315 1,682,702 -1,669,856 0.07% 529,240
2014-07-21 2014-07-17 0.288 3,352,558 -963,379 0.14% 965,700
2014-07-15 2014-07-11 0.283 4,315,937 -256,901 0.18% 1,223,040
2014-07-14 2014-07-10 0.283 4,572,838 -240,845 0.19% 1,295,840
2014-07-11 2014-07-09 0.280 4,813,683 -401,407 0.20% 1,349,100
2014-07-10 2014-07-08 0.291 5,215,090 -642,253 0.22% 1,518,440
2014-07-04 2014-07-02 0.293 5,857,343 -128,450 0.25% 1,714,560
2014-07-03 2014-06-30 0.283 5,985,793 +128,450 0.25% 1,696,240
2014-07-02 2014-06-27 0.291 5,857,343 -449,577 0.25% 1,705,440
2014-06-25 2014-06-23 0.272 6,306,920 -642,252 0.27% 1,718,500
2014-06-23 2014-06-19 0.307 6,949,172 -256,901 0.29% 2,131,540
2014-06-20 2014-06-18 0.296 7,206,073 +995,491 0.30% 2,131,800
2014-06-19 2014-06-17 0.324 6,210,582 -995,491 0.26% 2,011,360
2014-06-18 2014-06-16 0.327 7,206,073 +1,027,604 0.30% 2,356,200
2014-06-17 2014-06-13 0.329 6,178,469 +4,849,006 0.26% 2,029,820
2014-06-13 2014-06-11 0.276 1,329,463 +128,451 0.06% 366,390
2014-05-28 2014-05-26 0.235 1,201,012 +12,845 0.05% 282,370
2014-05-26 2014-05-22 0.238 1,188,167 -186,253 0.05% 283,050
2014-05-23 2014-05-21 0.240 1,374,420 -199,099 0.06% 329,560
2014-05-05 2014-04-30 0.255 1,573,519 -295,436 0.07% 401,800
2014-04-28 2014-04-24 0.283 1,868,955 +321,126 0.08% 529,620
2014-04-24 2014-04-22 0.265 1,547,829 +192,676 0.07% 409,700
2014-04-03 2014-04-01 0.302 1,355,153 +359,662 0.06% 409,340
2014-03-31 2014-03-27 0.257 995,491 -385,352 0.04% 255,750
2014-03-28 2014-03-26 0.268 1,380,843 -256,901 0.06% 369,800
2014-03-26 2014-03-24 0.265 1,637,744 -513,802 0.07% 433,500
2014-03-25 2014-03-21 0.262 2,151,546 +385,352 0.09% 562,800
2014-03-24 2014-03-20 0.280 1,766,194 +642,252 0.07% 495,000
2014-03-21 2014-03-19 0.294 1,123,942 -160,563 0.05% 330,750
2014-03-19 2014-03-17 0.308 1,284,505 -931,266 0.05% 396,000
2014-03-18 2014-03-14 0.297 2,215,771 +1,412,955 0.09% 658,950
2014-03-17 2014-03-13 0.293 802,816 +642,253 0.03% 235,000
2014-03-05 2014-03-03 0.420 160,563 -64,225 0.01% 67,500
2014-03-04 2014-02-28 0.490 224,788 -578,028 0.01% 110,250
2014-02-25 2014-02-21 0.389 802,816 -417,464 0.03% 312,500
2014-02-05 2014-01-30 0.257 1,220,280 -19,267 0.05% 313,500
2014-01-29 2014-01-27 0.254 1,239,547 -205,521 0.05% 314,590
2011-04-04 2011-03-31 0.349 1,445,068 -1,926,758 0.06% 504,000
2010-12-06 2010-12-02 0.420 3,371,826 +64,226 0.14% 1,417,500
2010-09-27 2010-09-22 0.467 3,307,600 +256,901 0.14% 1,545,000
2010-09-24 2010-09-21 0.459 3,050,699 -57,803 0.13% 1,401,250
2010-09-20 2010-09-16 0.475 3,108,502 -32,113 0.13% 1,476,200
2010-09-14 2010-09-10 0.490 3,140,615 +642,253 0.13% 1,540,350
2010-09-10 2010-09-08 0.522 2,498,362 +128,450 0.11% 1,303,150
2010-09-09 2010-09-07 0.514 2,369,912 -879,886 0.10% 1,217,700
2010-09-08 2010-09-06 0.483 3,249,798 +847,774 0.14% 1,568,600
2010-08-17 2010-08-13 0.825 2,402,024 -32,113 0.10% 1,982,200
2010-08-11 2010-08-09 0.841 2,434,137 +64,225 0.10% 2,046,600
2010-08-10 2010-08-06 0.841 2,369,912 -674,365 0.10% 1,992,600
2010-08-03 2010-07-30 0.794 3,044,277 -128,450 0.13% 2,417,400
2010-07-26 2010-07-22 0.779 3,172,727 -64,226 0.13% 2,470,000
2010-07-19 2010-07-15 0.771 3,236,953 +642,253 0.14% 2,494,800
2010-06-18 2010-06-15 0.872 2,594,700 +128,450 0.11% 2,262,400
2010-06-17 2010-06-14 0.919 2,466,250 +134,873 0.10% 2,265,600
2010-06-14 2010-06-10 0.841 2,331,377 +642,253 0.10% 1,960,200
2010-06-11 2010-06-09 0.856 1,689,124 +192,676 0.07% 1,446,500
2010-06-10 2010-06-08 0.856 1,496,448 -64,226 0.06% 1,281,500
2010-05-19 2010-05-17 0.872 1,560,674 +38,536 0.07% 1,360,800
2010-05-18 2010-05-14 0.903 1,522,138 -899,154 0.06% 1,374,600
2010-05-17 2010-05-13 0.934 2,421,292 +860,618 0.10% 2,262,000
2010-05-07 2010-05-05 0.888 1,560,674 +38,536 0.07% 1,385,100
2010-05-04 2010-04-30 0.903 1,522,138 -64,226 0.06% 1,374,600
2010-04-30 2010-04-28 0.965 1,586,364 -32,112 0.07% 1,531,400
2010-04-29 2010-04-27 0.934 1,618,476 -64,226 0.07% 1,512,000
2010-04-28 2010-04-26 0.965 1,682,702 +32,113 0.07% 1,624,400
2010-04-19 2010-04-15 0.950 1,650,589 +32,113 0.07% 1,567,700
2010-04-16 2010-04-14 0.981 1,618,476 +32,112 0.07% 1,587,600
2010-04-08 2010-04-01 0.903 1,586,364 -32,112 0.07% 1,432,600
2010-04-07 2010-03-31 0.888 1,618,476 +256,901 0.07% 1,436,400
2010-04-01 2010-03-30 0.919 1,361,575 +32,112 0.06% 1,250,800
2010-03-18 2010-03-16 0.981 1,329,463 +32,113 0.06% 1,304,100
2010-03-15 2010-03-11 0.981 1,297,350 -648,675 0.05% 1,272,600
2010-03-12 2010-03-10 1.059 1,946,025 +545,915 0.08% 2,060,400
2010-03-11 2010-03-09 0.965 1,400,110 -38,536 0.06% 1,351,600
2010-03-09 2010-03-05 0.950 1,438,646 -680,787 0.06% 1,366,400
2010-02-12 2010-02-10 0.755 2,119,433 -64,226 0.09% 1,600,500
2010-01-21 2010-01-19 0.872 2,183,659 -321,126 0.09% 1,904,000
2010-01-14 2010-01-12 0.919 2,504,785 +32,113 0.11% 2,301,000
2010-01-06 2010-01-04 0.888 2,472,672 -32,113 0.10% 2,194,500
2010-01-04 2009-12-29 0.810 2,504,785 -32,112 0.11% 2,028,000
2009-12-22 2009-12-18 0.779 2,536,897 +32,112 0.11% 1,975,000
2009-12-15 2009-12-11 0.872 2,504,785 -32,112 0.11% 2,184,000
2009-12-10 2009-12-08 0.903 2,536,897 -32,113 0.11% 2,291,000
2009-12-08 2009-12-04 0.950 2,569,010 +32,113 0.11% 2,440,000
2009-12-03 2009-12-01 0.856 2,536,897 +64,225 0.11% 2,172,500
2009-11-30 2009-11-26 0.872 2,472,672 +25,690 0.10% 2,156,000
2009-11-27 2009-11-25 0.872 2,446,982 +449,577 0.10% 2,133,600
2009-11-26 2009-11-24 0.903 1,997,405 +738,590 0.08% 1,803,800
2009-11-25 2009-11-23 0.856 1,258,815 +57,803 0.05% 1,078,000
2009-11-23 2009-11-19 0.919 1,201,012 +719,323 0.05% 1,103,300
2009-11-20 2009-11-18 0.996 481,689 +468,844 0.02% 480,000
2009-11-19 2009-11-17 0.934 12,845 -32,113 0.00% 12,000
2009-11-18 2009-11-16 0.841 44,958 +32,113 0.00% 37,800
2009-11-13 2009-11-11 1.261 12,845 -83,493 0.00% 16,200
2009-11-12 2009-11-10 1.028 96,338 +96,338 0.01% 99,000
2009-07-17 2009-07-15 0.483 0 -1,133,576
2009-07-16 2009-07-14 0.506 1,133,576 +1,133,576 0.09% 573,625
2008-01-23 2008-01-21 1.323 0 -25,690
2008-01-22 2008-01-18 1.541 25,690 +25,690 0.00% 39,600
2007-06-26 2007-06-22 1.168 0

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