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: ONSHINE SECURITIES 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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2018-11-06 2018-11-02 0.055 0 +0
2018-11-05 2018-11-01 0.054 0 +0
2018-11-02 2018-10-31 0.057 0 +0
2018-11-01 2018-10-30 0.056 0 +0
2018-10-31 2018-10-29 0.057 0 +0
2018-10-30 2018-10-26 0.056 0 +0
2018-10-29 2018-10-25 0.057 0 +0
2018-10-26 2018-10-24 0.058 0 +0
2018-10-25 2018-10-23 0.059 0 +0
2018-10-24 2018-10-22 0.062 0 +0
2018-10-23 2018-10-19 0.063 0 +0
2018-10-22 2018-10-18 0.062 0 +0
2018-10-19 2018-10-16 0.065 0 +0
2018-10-18 2018-10-15 0.065 0 +0
2018-10-16 2018-10-12 0.063 0 +0
2018-10-15 2018-10-11 0.061 0 +0
2018-10-12 2018-10-10 0.065 0 +0
2018-10-11 2018-10-09 0.066 0 +0
2018-10-10 2018-10-08 0.066 0 +0
2018-10-09 2018-10-05 0.070 0 +0
2018-10-08 2018-10-04 0.070 0 +0
2018-10-05 2018-10-03 0.070 0 +0
2018-10-04 2018-10-02 0.070 0 +0
2018-10-03 2018-09-28 0.071 0 +0
2018-10-02 2018-09-27 0.070 0 +0
2018-09-28 2018-09-26 0.071 0 +0
2018-09-27 2018-09-24 0.069 0 +0
2018-09-26 2018-09-21 0.064 0 +0
2018-09-24 2018-09-20 0.073 0 +0
2018-09-21 2018-09-19 0.075 0 +0
2018-09-20 2018-09-18 0.076 0 +0
2018-09-19 2018-09-17 0.074 0 +0
2018-09-18 2018-09-14 0.075 0 +0
2018-09-17 2018-09-13 0.075 0 +0
2018-09-14 2018-09-12 0.075 0 +0
2018-09-13 2018-09-11 0.075 0 +0
2018-09-12 2018-09-10 0.076 0 +0
2018-09-11 2018-09-07 0.079 0 +0
2018-09-10 2018-09-06 0.077 0 +0
2018-09-07 2018-09-05 0.078 0 +0
2018-09-06 2018-09-04 0.079 0 +0
2018-09-05 2018-09-03 0.078 0 +0
2018-09-04 2018-08-31 0.082 0 +0
2018-09-03 2018-08-30 0.082 0 +0
2018-08-31 2018-08-29 0.083 0 +0
2018-08-30 2018-08-28 0.080 0 +0
2018-08-29 2018-08-27 0.079 0 +0
2018-08-28 2018-08-24 0.078 0 +0
2018-08-27 2018-08-23 0.079 0 +0
2018-08-24 2018-08-22 0.076 0 +0
2018-08-23 2018-08-21 0.078 0 +0
2018-08-22 2018-08-20 0.076 0 +0
2018-08-21 2018-08-17 0.076 0 +0
2018-08-20 2018-08-16 0.077 0 +0
2018-08-17 2018-08-15 0.077 0 +0
2018-08-16 2018-08-14 0.078 0 +0
2018-08-15 2018-08-13 0.078 0 +0
2018-08-14 2018-08-10 0.080 0 +0
2018-08-13 2018-08-09 0.077 0 +0
2018-08-10 2018-08-08 0.080 0 +0
2018-08-09 2018-08-07 0.079 0 +0
2018-08-08 2018-08-06 0.079 0 +0
2018-08-07 2018-08-03 0.081 0 +0
2018-08-06 2018-08-02 0.085 0 +0
2018-08-03 2018-08-01 0.079 0 +0
2018-08-02 2018-07-31 0.077 0 +0
2018-08-01 2018-07-30 0.079 0 +0
2018-07-31 2018-07-27 0.080 0 +0
2018-07-30 2018-07-26 0.078 0 +0
2018-07-27 2018-07-25 0.079 0 +0
2018-07-26 2018-07-24 0.078 0 +0
2018-07-25 2018-07-23 0.079 0 +0
2018-07-24 2018-07-20 0.080 0 +0
2018-07-23 2018-07-19 0.079 0 +0
2018-07-20 2018-07-18 0.079 0 +0
2018-07-19 2018-07-17 0.079 0 +0
2018-07-18 2018-07-16 0.079 0 +0
2018-07-17 2018-07-13 0.082 0 +0
2018-07-16 2018-07-12 0.081 0 +0
2018-07-13 2018-07-11 0.081 0 +0
2018-07-12 2018-07-10 0.081 0 +0
2018-07-11 2018-07-09 0.085 0 +0
2018-07-10 2018-07-06 0.086 0 +0
2018-07-09 2018-07-05 0.080 0 +0
2018-07-06 2018-07-04 0.080 0 +0
2018-07-05 2018-07-03 0.081 0 +0
2018-07-04 2018-06-29 0.084 0 +0
2018-07-03 2018-06-28 0.083 0 +0
2018-06-29 2018-06-27 0.084 0 +0
2018-06-28 2018-06-26 0.086 0 +0
2018-06-27 2018-06-25 0.090 0 +0
2018-06-26 2018-06-22 0.088 0 +0
2018-06-25 2018-06-21 0.087 0 +0
2018-06-22 2018-06-20 0.089 0 +0
2018-06-21 2018-06-19 0.088 0 +0
2018-06-20 2018-06-15 0.093 0 +0
2018-06-19 2018-06-14 0.091 0 +0
2018-06-15 2018-06-13 0.095 0 +0
2018-06-14 2018-06-12 0.094 0 +0
2018-06-13 2018-06-11 0.095 0 +0
2018-06-12 2018-06-08 0.096 0 +0
2018-06-11 2018-06-07 0.095 0 +0
2018-06-08 2018-06-06 0.097 0 +0
2018-06-07 2018-06-05 0.097 0 +0
2018-06-06 2018-06-04 0.098 0 +0
2018-06-05 2018-06-01 0.100 0 +0
2018-06-04 2018-05-31 0.099 0 +0
2018-06-01 2018-05-30 0.100 0 +0
2018-05-31 2018-05-29 0.106 0 +0
2018-05-30 2018-05-28 0.098 0 +0
2018-05-29 2018-05-25 0.101 0 +0
2018-05-28 2018-05-24 0.099 0 +0
2018-05-25 2018-05-23 0.100 0 +0
2018-05-24 2018-05-21 0.103 0 +0
2018-05-23 2018-05-18 0.101 0 +0
2018-05-21 2018-05-17 0.106 0 +0
2018-05-18 2018-05-16 0.104 0 +0
2018-05-17 2018-05-15 0.089 0 +0
2018-05-16 2018-05-14 0.088 0 +0
2018-05-15 2018-05-11 0.088 0 +0
2018-05-14 2018-05-10 0.088 0 +0
2018-05-11 2018-05-09 0.089 0 +0
2018-05-10 2018-05-08 0.089 0 +0
2018-05-09 2018-05-07 0.089 0 +0
2018-05-08 2018-05-04 0.090 0 +0
2018-05-07 2018-05-03 0.084 0 +0
2018-05-04 2018-05-02 0.086 0 +0
2018-05-03 2018-04-30 0.084 0 +0
2018-05-02 2018-04-27 0.084 0 +0
2018-04-30 2018-04-26 0.085 0 +0
2018-04-27 2018-04-25 0.085 0 +0
2018-04-26 2018-04-24 0.085 0 +0
2018-04-25 2018-04-23 0.084 0 +0
2018-04-24 2018-04-20 0.084 0 +0
2018-04-23 2018-04-19 0.086 0 +0
2018-04-20 2018-04-18 0.084 0 +0
2018-04-19 2018-04-17 0.085 0 +0
2018-04-18 2018-04-16 0.084 0 +0
2018-04-17 2018-04-13 0.086 0 +0
2018-04-16 2018-04-12 0.086 0 +0
2018-04-13 2018-04-11 0.086 0 +0
2018-04-12 2018-04-10 0.087 0 +0
2018-04-11 2018-04-09 0.088 0 +0
2018-04-10 2018-04-06 0.087 0 +0
2018-04-09 2018-04-04 0.086 0 +0
2018-04-06 2018-04-03 0.087 0 +0
2018-04-04 2018-03-29 0.089 0 +0
2018-04-03 2018-03-28 0.089 0 +0
2018-03-29 2018-03-27 0.091 0 +0
2018-03-28 2018-03-26 0.092 0 +0
2018-03-27 2018-03-23 0.089 0 +0
2018-03-26 2018-03-22 0.095 0 +0
2018-03-23 2018-03-21 0.101 0 +0
2018-03-22 2018-03-20 0.107 0 +0
2018-03-21 2018-03-19 0.100 0 +0
2018-03-20 2018-03-16 0.096 0 +0
2018-03-19 2018-03-15 0.087 0 +0
2018-03-16 2018-03-14 0.087 0 +0
2018-03-15 2018-03-13 0.088 0 +0
2018-03-14 2018-03-12 0.088 0 +0
2018-03-13 2018-03-09 0.088 0 +0
2018-03-12 2018-03-08 0.086 0 +0
2018-03-09 2018-03-07 0.086 0 +0
2018-03-08 2018-03-06 0.088 0 +0
2018-03-07 2018-03-05 0.090 0 +0
2018-03-06 2018-03-02 0.090 0 +0
2018-03-05 2018-03-01 0.091 0 +0
2018-03-02 2018-02-28 0.090 0 +0
2018-03-01 2018-02-27 0.091 0 +0
2018-02-28 2018-02-26 0.092 0 +0
2018-02-27 2018-02-23 0.092 0 +0
2018-02-26 2018-02-22 0.092 0 +0
2018-02-23 2018-02-21 0.093 0 +0
2018-02-22 2018-02-20 0.080 0 +0
2018-02-21 2018-02-15 0.080 0 +0
2018-02-20 2018-02-13 0.080 0 +0
2018-02-14 2018-02-12 0.079 0 +0
2018-02-13 2018-02-09 0.079 0 +0
2018-02-12 2018-02-08 0.082 0 +0
2018-02-09 2018-02-07 0.082 0 +0
2018-02-08 2018-02-06 0.081 0 +0
2018-02-07 2018-02-05 0.087 0 +0
2018-02-06 2018-02-02 0.088 0 +0
2018-02-05 2018-02-01 0.092 0 +0
2018-02-02 2018-01-31 0.094 0 +0
2018-02-01 2018-01-30 0.096 0 +0
2018-01-31 2018-01-29 0.099 0 +0
2018-01-30 2018-01-26 0.090 0 +0
2018-01-29 2018-01-25 0.089 0 +0
2018-01-26 2018-01-24 0.091 0 +0
2018-01-25 2018-01-23 0.091 0 +0
2018-01-24 2018-01-22 0.093 0 +0
2018-01-23 2018-01-19 0.094 0 +0
2018-01-22 2018-01-18 0.094 0 +0
2018-01-19 2018-01-17 0.095 0 +0
2018-01-18 2018-01-16 0.097 0 +0
2018-01-17 2018-01-15 0.099 0 -1,000,000
2015-07-21 2015-07-17 0.582 1,000,000 +218,391 0.02% 582,132
2015-06-23 2015-06-19 0.806 781,609 -234,483 0.02% 630,000
2015-06-05 2015-06-03 0.678 1,016,092 +234,483 0.02% 689,000
2015-05-26 2015-05-21 0.448 781,609 -58,621 0.02% 350,000
2014-12-15 2014-12-11 0.171 840,230 +19,540 0.02% 144,050
2014-10-29 2014-10-27 0.268 820,690 +146,325 0.02% 219,787
2014-06-17 2014-06-13 0.329 674,365 -321,126 0.03% 221,550
2014-05-09 2014-05-07 0.244 995,491 +32,112 0.04% 243,350
2014-03-11 2014-03-07 0.343 963,379 +321,126 0.04% 330,000
2014-02-24 2014-02-20 0.341 642,253 -70,647 0.03% 219,000
2013-12-06 2013-12-04 0.257 712,900 -770,703 0.03% 183,150
2013-09-05 2013-09-03 0.246 1,483,603 +128,450 0.06% 364,980
2013-02-08 2013-02-06 0.268 1,355,153 +64,225 0.06% 362,920
2013-01-25 2013-01-23 0.276 1,290,928 +256,901 0.05% 355,770
2013-01-24 2013-01-22 0.269 1,034,027 -513,802 0.04% 278,530
2013-01-23 2013-01-21 0.263 1,547,829 +231,211 0.07% 407,290
2013-01-22 2013-01-18 0.266 1,316,618 -128,450 0.06% 350,550
2013-01-16 2013-01-14 0.269 1,445,068 -86,704 0.06% 389,250
2013-01-15 2013-01-11 0.268 1,531,772 +86,704 0.06% 410,220
2013-01-14 2013-01-10 0.269 1,445,068 +411,041 0.06% 389,250
2013-01-10 2013-01-08 0.277 1,034,027 +321,127 0.04% 286,580
2010-06-09 2010-06-07 0.872 712,900 +19,267 0.03% 621,600
2010-04-29 2010-04-27 0.934 693,633 -96,338 0.03% 648,000
2010-02-23 2010-02-19 0.794 789,971 -321,126 0.03% 627,300
2010-02-08 2010-02-04 0.779 1,111,097 -160,563 0.05% 865,000
2010-02-05 2010-02-03 0.763 1,271,660 +160,563 0.05% 970,200
2010-01-14 2010-01-12 0.919 1,111,097 +32,113 0.05% 1,020,700
2009-12-22 2009-12-18 0.779 1,078,984 -963,379 0.05% 840,000
2009-12-16 2009-12-14 0.872 2,042,363 -1,669,857 0.09% 1,780,800
2009-12-14 2009-12-10 0.888 3,712,220 +642,253 0.16% 3,294,600
2009-12-11 2009-12-09 0.903 3,069,967 +321,126 0.13% 2,772,400
2009-12-10 2009-12-08 0.903 2,748,841 +96,338 0.12% 2,482,400
2009-12-08 2009-12-04 0.950 2,652,503 +867,041 0.11% 2,519,300
2009-11-27 2009-11-25 0.872 1,785,462 -642,253 0.08% 1,556,800
2009-11-25 2009-11-23 0.856 2,427,715 -931,266 0.10% 2,079,000
2009-11-24 2009-11-20 0.903 3,358,981 -1,284,505 0.14% 3,033,400
2009-11-23 2009-11-19 0.919 4,643,486 -1,252,392 0.20% 4,265,700
2009-11-20 2009-11-18 0.996 5,895,878 +3,134,192 0.25% 5,875,200
2009-11-19 2009-11-17 0.934 2,761,686 -834,928 0.12% 2,580,000
2009-11-18 2009-11-16 0.841 3,596,614 +417,464 0.15% 3,024,000
2009-11-16 2009-11-12 1.105 3,179,150 -160,563 0.21% 3,514,500
2009-11-13 2009-11-11 1.261 3,339,713 -956,956 0.22% 4,212,000
2009-11-12 2009-11-10 1.028 4,296,669 -10,324,210 0.29% 4,415,400
2009-10-14 2009-10-12 0.576 14,620,879 -2,247,883 0.98% 8,423,050
2009-10-13 2009-10-09 0.514 16,868,762 +963,378 1.13% 8,667,450
2009-10-12 2009-10-08 0.537 15,905,384 +321,127 1.06% 8,543,925
2009-10-09 2009-10-07 0.553 15,584,257 -3,853,515 1.04% 8,614,075
2009-10-08 2009-10-06 0.498 19,437,772 -1,605,632 1.30% 9,684,800
2009-10-07 2009-10-05 0.467 21,043,404 -642,252 1.41% 9,829,500
2009-09-29 2009-09-25 0.428 21,685,656 +321,126 1.45% 9,285,375
2009-09-21 2009-09-17 0.452 21,364,530 +4,238,867 1.43% 9,646,850
2009-09-18 2009-09-16 0.459 17,125,663 +5,138,020 1.15% 7,866,175
2009-09-16 2009-09-14 0.428 11,987,643 +481,689 0.80% 5,132,875
2009-09-15 2009-09-11 0.444 11,505,954 +382,140 0.77% 5,105,775
2009-09-11 2009-09-09 0.444 11,123,814 -1,284,505 0.74% 4,936,200
2009-09-09 2009-09-07 0.444 12,408,319 +346,817 0.83% 5,506,200
2009-09-08 2009-09-04 0.467 12,061,502 +1,284,505 0.81% 5,634,000
2009-09-07 2009-09-03 0.490 10,776,997 +1,123,942 0.72% 5,285,700
2009-09-04 2009-09-02 0.506 9,653,055 -5,780,273 0.65% 4,884,750
2009-09-03 2009-09-01 0.420 15,433,328 +642,253 1.03% 6,488,100
2009-09-02 2009-08-31 0.436 14,791,075 +321,126 0.99% 6,448,400
2009-09-01 2009-08-28 0.459 14,469,949 +1,284,505 0.97% 6,646,350
2009-08-31 2009-08-27 0.467 13,185,444 +227,999 0.88% 6,159,000
2009-08-28 2009-08-26 0.483 12,957,445 -1,711,602 0.87% 6,254,250
2009-08-27 2009-08-25 0.405 14,669,047 -6,583,089 0.98% 5,938,400
2009-08-26 2009-08-24 0.413 21,252,136 -1,926,757 1.42% 8,768,850
2009-08-25 2009-08-21 0.413 23,178,893 -1,926,758 1.55% 9,563,850
2009-08-24 2009-08-20 0.436 25,105,651 +963,379 1.68% 10,945,200
2009-08-21 2009-08-19 0.452 24,142,272 -2,851,601 1.61% 10,901,100
2009-08-20 2009-08-18 0.483 26,993,873 -2,607,546 1.80% 13,029,300
2009-08-18 2009-08-14 0.545 29,601,419 +1,284,506 1.98% 16,131,500
2009-08-17 2009-08-13 0.545 28,316,913 -6,101,399 1.89% 15,431,500
2009-08-14 2009-08-12 0.537 34,418,312 -1,926,758 2.30% 18,488,550
2009-08-12 2009-08-10 0.545 36,345,070 -2,247,884 2.43% 19,806,500
2009-08-11 2009-08-07 0.506 38,592,954 +3,532,389 2.58% 19,529,250
2009-08-10 2009-08-06 0.529 35,060,565 -963,379 2.34% 18,560,600
2009-08-07 2009-08-05 0.553 36,023,944 +642,253 2.41% 19,911,950
2009-08-06 2009-08-04 0.553 35,381,691 +545,914 2.37% 19,556,950
2009-08-05 2009-08-03 0.553 34,835,777 -1,926,757 2.33% 19,255,200
2009-08-04 2009-07-31 0.584 36,762,534 +9,415,422 2.46% 21,465,000
2009-08-03 2009-07-30 0.584 27,347,112 +218,366 2.00% 15,967,500
2009-07-31 2009-07-29 0.623 27,128,746 -321,127 2.08% 16,896,000
2009-07-28 2009-07-24 0.498 27,449,873 +738,591 2.11% 13,676,800
2009-07-27 2009-07-23 0.514 26,711,282 +513,802 2.05% 13,724,700
2009-07-23 2009-07-21 0.553 26,197,480 +1,412,955 2.01% 14,480,450
2009-07-22 2009-07-20 0.483 24,784,525 -1,284,505 1.90% 11,962,900
2009-07-21 2009-07-17 0.490 26,069,030 +1,284,505 2.00% 12,785,850
2009-07-14 2009-07-10 0.498 24,784,525 +231,211 1.90% 12,348,800
2009-07-13 2009-07-09 0.529 24,553,314 +1,695,547 1.88% 12,998,200
2009-07-10 2009-07-08 0.553 22,857,767 -4,495,768 1.75% 12,634,450
2009-07-09 2009-07-07 0.452 27,353,535 +642,253 2.10% 12,351,100
2009-07-08 2009-07-06 0.467 26,711,282 +1,284,505 2.05% 12,477,000
2009-06-29 2009-06-25 0.490 25,426,777 +513,802 1.95% 12,470,850
2009-06-26 2009-06-24 0.514 24,912,975 +128,450 1.91% 12,800,700
2009-06-24 2009-06-22 0.483 24,784,525 +642,253 1.90% 11,962,900
2009-06-23 2009-06-19 0.490 24,142,272 +1,926,757 1.85% 11,840,850
2009-06-22 2009-06-18 0.561 22,215,515 -420,675 1.70% 12,452,400
2009-06-19 2009-06-17 0.576 22,636,190 +4,916,443 1.74% 13,040,650
2009-06-18 2009-06-16 0.568 17,719,747 +5,138,020 1.36% 10,070,350
2009-06-17 2009-06-15 0.553 12,581,727 +12,523,924 0.97% 6,954,450
2008-11-12 2008-11-10 0.207 57,803 -25,690 0.00% 11,970
2008-09-05 2008-09-03 0.708 83,493 -12,845 0.01% 59,150
2008-06-20 2008-06-18 0.747 96,338 +9,634 0.01% 72,000
2008-05-30 2008-05-28 0.825 86,704 +38,535 0.01% 71,550
2008-03-17 2008-03-13 0.888 48,169 +3,211 0.00% 42,750
2008-03-12 2008-03-10 0.934 44,958 +3,212 0.00% 42,000
2008-03-11 2008-03-07 0.965 41,746 +3,211 0.00% 40,300
2008-03-07 2008-03-05 0.934 38,535 +6,422 0.00% 36,000
2008-01-28 2008-01-24 0.888 32,113 +19,268 0.00% 28,500
2008-01-23 2008-01-21 1.323 12,845 -1,271,660 0.00% 17,000
2008-01-22 2008-01-18 1.541 1,284,505 +1,271,660 0.10% 1,980,000
2008-01-16 2008-01-14 1.728 12,845 -6,423 0.00% 22,200
2007-06-26 2007-06-22 1.168 19,268 0.01% 22,500

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