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: GREATER CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.014 0 +0
2025-03-20 2025-03-18 0.014 0 +0
2025-03-19 2025-03-17 0.014 0 +0
2025-03-18 2025-03-14 0.014 0 +0
2025-03-17 2025-03-13 0.014 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.014 0 +0
2025-03-06 2025-03-04 0.014 0 +0
2025-03-05 2025-03-03 0.014 0 +0
2025-03-04 2025-02-28 0.014 0 +0
2025-03-03 2025-02-27 0.014 0 +0
2025-02-28 2025-02-26 0.014 0 +0
2025-02-27 2025-02-25 0.014 0 +0
2025-02-26 2025-02-24 0.014 0 +0
2025-02-25 2025-02-21 0.014 0 +0
2025-02-24 2025-02-20 0.014 0 +0
2025-02-21 2025-02-19 0.014 0 +0
2025-02-20 2025-02-18 0.014 0 +0
2025-02-19 2025-02-17 0.014 0 +0
2025-02-18 2025-02-14 0.013 0 +0
2025-02-17 2025-02-13 0.014 0 +0
2025-02-14 2025-02-12 0.014 0 +0
2025-02-13 2025-02-11 0.014 0 +0
2025-02-12 2025-02-10 0.014 0 +0
2025-02-11 2025-02-07 0.014 0 +0
2025-02-10 2025-02-06 0.014 0 +0
2025-02-07 2025-02-05 0.014 0 +0
2025-02-06 2025-02-04 0.014 0 +0
2025-02-05 2025-02-03 0.014 0 +0
2025-02-04 2025-01-28 0.014 0 +0
2025-02-03 2025-01-24 0.013 0 +0
2025-01-27 2025-01-23 0.013 0 +0
2025-01-24 2025-01-22 0.013 0 +0
2025-01-23 2025-01-21 0.013 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.016 0 +0
2025-01-20 2025-01-16 0.016 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.017 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.018 0 +0
2025-01-08 2025-01-06 0.018 0 +0
2025-01-07 2025-01-03 0.018 0 +0
2025-01-06 2025-01-02 0.018 0 +0
2025-01-03 2024-12-31 0.016 0 +0
2025-01-02 2024-12-27 0.017 0 +0
2024-12-30 2024-12-24 0.017 0 +0
2024-12-27 2024-12-20 0.017 0 +0
2024-12-23 2024-12-19 0.017 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.018 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.019 0 +0
2024-12-12 2024-12-10 0.019 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.018 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.017 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.018 0 +0
2024-11-25 2024-11-21 0.019 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.019 0 +0
2024-11-18 2024-11-14 0.020 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.020 0 +0
2024-11-12 2024-11-08 0.020 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.020 0 +0
2024-11-05 2024-11-01 0.018 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.020 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.022 0 +0
2024-10-21 2024-10-17 0.022 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.022 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.019 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.020 0 +0
2024-10-04 2024-10-02 0.018 0 +0
2024-10-03 2024-09-30 0.014 0 +0
2024-10-02 2024-09-27 0.015 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.014 0 +0
2024-09-26 2024-09-24 0.015 0 +0
2024-09-25 2024-09-23 0.014 0 +0
2024-09-24 2024-09-20 0.014 0 +0
2024-09-23 2024-09-19 0.015 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.014 0 +0
2024-09-17 2024-09-13 0.014 0 +0
2024-09-16 2024-09-12 0.014 0 +0
2024-09-13 2024-09-11 0.013 0 +0
2024-09-12 2024-09-10 0.015 0 +0
2024-09-11 2024-09-09 0.015 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.017 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.017 0 +0
2024-08-30 2024-08-28 0.018 0 +0
2024-08-29 2024-08-27 0.018 0 +0
2024-08-28 2024-08-26 0.018 0 +0
2024-08-27 2024-08-23 0.018 0 +0
2024-08-26 2024-08-22 0.017 0 +0
2024-08-23 2024-08-21 0.018 0 +0
2024-08-22 2024-08-20 0.018 0 +0
2024-08-21 2024-08-19 0.019 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.020 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.021 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 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 0.024 0 +0
2024-07-29 2024-07-25 0.023 0 +0
2024-07-26 2024-07-24 0.023 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 0.023 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.026 0 +0
2024-07-17 2024-07-15 0.025 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 0.024 0 +0
2024-07-11 2024-07-09 0.024 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.021 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.024 0 +0
2024-07-04 2024-07-02 0.024 0 +0
2024-07-03 2024-06-28 0.024 0 +0
2024-07-02 2024-06-27 0.024 0 +0
2024-06-28 2024-06-26 0.024 0 +0
2024-06-27 2024-06-25 0.023 0 +0
2024-06-26 2024-06-24 0.023 0 +0
2024-06-25 2024-06-21 0.023 0 +0
2024-06-24 2024-06-20 0.029 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.029 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.030 0 +0
2024-06-12 2024-06-07 0.030 0 +0
2024-06-11 2024-06-06 0.030 0 +0
2024-06-07 2024-06-05 0.030 0 +0
2024-06-06 2024-06-04 0.030 0 +0
2024-06-05 2024-06-03 0.028 0 +0
2024-06-04 2024-05-31 0.028 0 +0
2024-06-03 2024-05-30 0.028 0 +0
2024-05-31 2024-05-29 0.030 0 +0
2024-05-30 2024-05-28 0.031 0 +0
2024-05-29 2024-05-27 0.031 0 +0
2024-05-28 2024-05-24 0.031 0 +0
2024-05-27 2024-05-23 0.030 0 +0
2024-05-24 2024-05-22 0.030 0 +0
2024-05-23 2024-05-21 0.030 0 +0
2024-05-22 2024-05-20 0.030 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.029 0 +0
2024-05-17 2024-05-14 0.029 0 +0
2024-05-16 2024-05-13 0.029 0 +0
2024-05-14 2024-05-10 0.029 0 +0
2024-05-13 2024-05-09 0.029 0 +0
2024-05-10 2024-05-08 0.029 0 +0
2024-05-09 2024-05-07 0.029 0 +0
2024-05-08 2024-05-06 0.027 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.027 0 +0
2024-05-03 2024-04-30 0.029 0 +0
2024-05-02 2024-04-29 0.029 0 +0
2024-04-30 2024-04-26 0.029 0 +0
2024-04-29 2024-04-25 0.025 0 +0
2024-04-26 2024-04-24 0.025 0 +0
2024-04-25 2024-04-23 0.025 0 +0
2024-04-24 2024-04-22 0.025 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 0.027 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.027 0 +0
2024-04-16 2024-04-12 0.027 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 0.029 0 +0
2024-04-10 2024-04-08 0.029 0 +0
2024-04-09 2024-04-05 0.029 0 +0
2024-04-08 2024-04-03 0.029 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 0.030 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.030 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.029 0 +0
2024-03-21 2024-03-19 0.029 0 +0
2024-03-20 2024-03-18 0.029 0 +0
2024-03-19 2024-03-15 0.028 0 +0
2024-03-18 2024-03-14 0.030 0 +0
2024-03-15 2024-03-13 0.030 0 +0
2024-03-14 2024-03-12 0.030 0 +0
2024-03-13 2024-03-11 0.030 0 +0
2024-03-12 2024-03-08 0.030 0 +0
2024-03-11 2024-03-07 0.030 0 +0
2024-03-08 2024-03-06 0.030 0 +0
2024-03-07 2024-03-05 0.030 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.032 0 +0
2024-03-04 2024-02-29 0.030 0 +0
2024-03-01 2024-02-28 0.029 0 +0
2024-02-29 2024-02-27 0.031 0 +0
2024-02-28 2024-02-26 0.030 0 +0
2024-02-27 2024-02-23 0.031 0 +0
2024-02-26 2024-02-22 0.032 0 +0
2024-02-23 2024-02-21 0.030 0 +0
2024-02-22 2024-02-20 0.030 0 +0
2024-02-21 2024-02-19 0.030 0 +0
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2018-11-08 2018-11-06 0.099 0 +0
2018-11-07 2018-11-05 0.093 0 +0
2018-11-06 2018-11-02 0.100 0 +0
2018-11-05 2018-11-01 0.091 0 +0
2018-11-02 2018-10-31 0.091 0 +0
2018-11-01 2018-10-30 0.091 0 +0
2018-10-31 2018-10-29 0.091 0 +0
2018-10-30 2018-10-26 0.091 0 +0
2018-10-29 2018-10-25 0.093 0 +0
2018-10-26 2018-10-24 0.088 0 +0
2018-10-25 2018-10-23 0.090 0 +0
2018-10-24 2018-10-22 0.096 0 +0
2018-10-23 2018-10-19 0.093 0 +0
2018-10-22 2018-10-18 0.093 0 +0
2018-10-19 2018-10-16 0.083 0 +0
2018-10-18 2018-10-15 0.095 0 +0
2018-10-16 2018-10-12 0.095 0 +0
2018-10-15 2018-10-11 0.093 0 +0
2018-10-12 2018-10-10 0.103 0 +0
2018-10-11 2018-10-09 0.100 0 +0
2018-10-10 2018-10-08 0.104 0 +0
2018-10-09 2018-10-05 0.104 0 +0
2018-10-08 2018-10-04 0.105 0 +0
2018-10-05 2018-10-03 0.105 0 +0
2018-10-04 2018-10-02 0.105 0 +0
2018-10-03 2018-09-28 0.107 0 +0
2018-10-02 2018-09-27 0.109 0 +0
2018-09-28 2018-09-26 0.105 0 +0
2018-09-27 2018-09-24 0.104 0 +0
2018-09-26 2018-09-21 0.107 0 +0
2018-09-24 2018-09-20 0.107 0 +0
2018-09-21 2018-09-19 0.110 0 +0
2018-09-20 2018-09-18 0.110 0 +0
2018-09-19 2018-09-17 0.111 0 +0
2018-09-18 2018-09-14 0.111 0 +0
2018-09-17 2018-09-13 0.108 0 +0
2018-09-14 2018-09-12 0.101 0 +0
2018-09-13 2018-09-11 0.109 0 +0
2018-09-12 2018-09-10 0.107 0 +0
2018-09-11 2018-09-07 0.112 0 +0
2018-09-10 2018-09-06 0.110 0 +0
2018-09-07 2018-09-05 0.108 0 +0
2018-09-06 2018-09-04 0.100 0 +0
2018-09-05 2018-09-03 0.096 0 +0
2018-09-04 2018-08-31 0.100 0 +0
2018-09-03 2018-08-30 0.100 0 +0
2018-08-31 2018-08-29 0.100 0 +0
2018-08-30 2018-08-28 0.101 0 +0
2018-08-29 2018-08-27 0.099 0 +0
2018-08-28 2018-08-24 0.102 0 +0
2018-08-27 2018-08-23 0.098 0 +0
2018-08-24 2018-08-22 0.097 0 +0
2018-08-23 2018-08-21 0.100 0 +0
2018-08-22 2018-08-20 0.101 0 +0
2018-08-21 2018-08-17 0.099 0 +0
2018-08-20 2018-08-16 0.098 0 +0
2018-08-17 2018-08-15 0.097 0 +0
2018-08-16 2018-08-14 0.097 0 +0
2018-08-15 2018-08-13 0.097 0 +0
2018-08-14 2018-08-10 0.098 0 +0
2018-08-13 2018-08-09 0.098 0 +0
2018-08-10 2018-08-08 0.098 0 +0
2018-08-09 2018-08-07 0.100 0 +0
2018-08-08 2018-08-06 0.100 0 +0
2018-08-07 2018-08-03 0.098 0 +0
2018-08-06 2018-08-02 0.100 0 +0
2018-08-03 2018-08-01 0.100 0 +0
2018-08-02 2018-07-31 0.103 0 +0
2018-08-01 2018-07-30 0.103 0 +0
2018-07-31 2018-07-27 0.105 0 +0
2018-07-30 2018-07-26 0.100 0 +0
2018-07-27 2018-07-25 0.100 0 +0
2018-07-26 2018-07-24 0.099 0 +0
2018-07-25 2018-07-23 0.100 0 +0
2018-07-24 2018-07-20 0.100 0 +0
2018-07-23 2018-07-19 0.102 0 +0
2018-07-20 2018-07-18 0.102 0 +0
2018-07-19 2018-07-17 0.104 0 +0
2018-07-18 2018-07-16 0.108 0 +0
2018-07-17 2018-07-13 0.104 0 +0
2018-07-16 2018-07-12 0.105 0 +0
2018-07-13 2018-07-11 0.105 0 +0
2018-07-12 2018-07-10 0.105 0 +0
2018-07-11 2018-07-09 0.113 0 +0
2018-07-10 2018-07-06 0.105 0 +0
2018-07-09 2018-07-05 0.107 0 +0
2018-07-06 2018-07-04 0.107 0 +0
2018-07-05 2018-07-03 0.106 0 +0
2018-07-04 2018-06-29 0.106 0 +0
2018-07-03 2018-06-28 0.110 0 +0
2018-06-29 2018-06-27 0.110 0 +0
2018-06-28 2018-06-26 0.106 0 +0
2018-06-27 2018-06-25 0.112 0 +0
2018-06-26 2018-06-22 0.112 0 +0
2018-06-25 2018-06-21 0.112 0 +0
2018-06-22 2018-06-20 0.117 0 +0
2018-06-21 2018-06-19 0.119 0 +0
2018-06-20 2018-06-15 0.118 0 +0
2018-06-19 2018-06-14 0.119 0 +0
2018-06-15 2018-06-13 0.123 0 +0
2018-06-14 2018-06-12 0.123 0 +0
2018-06-13 2018-06-11 0.124 0 +0
2018-06-12 2018-06-08 0.124 0 +0
2018-06-11 2018-06-07 0.121 0 +0
2018-06-08 2018-06-06 0.121 0 +0
2018-06-07 2018-06-05 0.123 0 +0
2018-06-06 2018-06-04 0.120 0 +0
2018-06-05 2018-06-01 0.116 0 +0
2018-06-04 2018-05-31 0.119 0 +0
2018-06-01 2018-05-30 0.121 0 +0
2018-05-31 2018-05-29 0.121 0 +0
2018-05-30 2018-05-28 0.124 0 +0
2018-05-29 2018-05-25 0.116 0 +0
2018-05-28 2018-05-24 0.120 0 +0
2018-05-25 2018-05-23 0.116 0 +0
2018-05-24 2018-05-21 0.121 0 -38,000
2017-11-15 2017-11-13 0.155 38,000 -53,000,000 0.00% 5,890
2017-10-27 2017-10-25 0.160 53,038,000 -1,000,000 1.10% 8,486,080
2016-09-28 2016-09-26 0.141 54,038,000 -100,000 1.12% 7,619,358
2016-09-15 2016-09-13 0.141 54,138,000 +100,000 1.12% 7,633,458
2016-05-17 2016-05-13 0.152 54,038,000 -150,000 1.12% 8,213,776
2016-05-09 2016-05-05 0.154 54,188,000 +150,000 1.12% 8,344,952
2016-04-18 2016-04-14 0.166 54,038,000 -120,000 1.12% 8,970,308
2016-04-11 2016-04-07 0.161 54,158,000 +120,000 1.12% 8,719,438
2016-03-11 2016-03-09 0.179 54,038,000 -100,000 1.12% 9,672,802
2016-02-29 2016-02-25 0.157 54,138,000 -100,000 1.12% 8,499,666
2016-02-19 2016-02-17 0.162 54,238,000 +200,000 1.12% 8,786,556
2016-01-12 2016-01-08 0.165 54,038,000 -200,000 1.12% 8,916,270
2016-01-07 2016-01-05 0.172 54,238,000 +100,000 1.12% 9,328,936
2016-01-06 2016-01-04 0.185 54,138,000 -364,000 1.12% 10,015,530
2015-11-12 2015-11-10 0.182 54,502,000 +64,000 1.13% 9,919,364
2015-11-05 2015-11-03 0.188 54,438,000 +100,000 1.13% 10,234,344
2015-10-27 2015-10-23 0.201 54,338,000 -168,000 1.13% 10,921,938
2015-10-16 2015-10-14 0.199 54,506,000 +68,000 1.13% 10,846,694
2015-10-15 2015-10-13 0.201 54,438,000 +200,000 1.13% 10,942,038
2015-10-13 2015-10-09 0.180 54,238,000 -200,000 1.12% 9,762,840
2015-09-21 2015-09-17 0.173 54,438,000 +200,000 1.13% 9,417,774
2015-09-18 2015-09-16 0.175 54,238,000 -200,000 1.12% 9,491,650
2015-09-17 2015-09-15 0.170 54,438,000 +200,000 1.13% 9,254,460
2015-09-11 2015-09-09 0.173 54,238,000 -150,000 1.12% 9,383,174
2015-09-10 2015-09-08 0.164 54,388,000 +150,000 1.13% 8,919,632
2015-09-04 2015-09-01 0.165 54,238,000 +200,000 1.12% 8,949,270
2015-09-01 2015-08-28 0.178 54,038,000 -200,000 1.12% 9,618,764
2015-08-31 2015-08-27 0.176 54,238,000 +200,000 1.12% 9,545,888
2015-07-30 2015-07-28 0.232 54,038,000 -100,000 1.12% 12,536,816
2015-07-29 2015-07-27 0.235 54,138,000 -62,000 1.12% 12,722,430
2015-07-27 2015-07-23 0.255 54,200,000 +100,000 1.12% 13,821,000
2015-07-24 2015-07-22 0.250 54,100,000 +100,000 1.12% 13,525,000
2015-07-23 2015-07-21 0.260 54,000,000 -100,000 1.12% 14,040,000
2015-07-14 2015-07-10 0.246 54,100,000 -94,000 1.12% 13,308,600
2015-07-08 2015-07-06 0.265 54,194,000 -340,000 1.12% 14,361,410
2015-07-07 2015-07-03 0.290 54,534,000 -100,000 1.13% 15,814,860
2015-07-03 2015-06-30 0.310 54,634,000 -100,000 1.13% 16,936,540
2015-06-30 2015-06-26 0.320 54,734,000 -70,000 1.14% 17,514,880
2015-06-25 2015-06-23 0.330 54,804,000 +100,000 1.14% 18,085,320
2015-06-24 2015-06-22 0.325 54,704,000 -200,000 1.13% 17,778,800
2015-06-18 2015-06-16 0.305 54,904,000 +100,000 1.14% 16,745,720
2015-06-12 2015-06-10 0.325 54,804,000 -100,000 1.14% 17,811,300
2015-06-11 2015-06-09 0.330 54,904,000 +200,000 1.14% 18,118,320
2015-06-09 2015-06-05 0.360 54,704,000 -100,000 1.13% 19,693,440
2015-06-08 2015-06-04 0.355 54,804,000 +1,100,000 1.14% 19,455,420
2015-06-05 2015-06-03 0.365 53,704,000 +100,000 1.11% 19,601,960
2015-06-02 2015-05-29 0.370 53,604,000 -100,000 1.11% 19,833,480
2015-05-29 2015-05-27 0.375 53,704,000 +100,000 1.11% 20,139,000
2015-05-27 2015-05-22 0.370 53,604,000 -300,000 1.11% 19,833,480
2015-05-26 2015-05-21 0.365 53,904,000 +100,000 1.12% 19,674,960
2015-05-22 2015-05-20 0.365 53,804,000 +200,000 1.12% 19,638,460
2015-05-21 2015-05-19 0.370 53,604,000 -200,000 1.11% 19,833,480
2015-05-20 2015-05-18 0.355 53,804,000 +100,000 1.12% 19,100,420
2015-05-18 2015-05-14 0.375 53,704,000 +194,000 1.11% 20,139,000
2015-05-14 2015-05-12 0.355 53,510,000 -260,000 1.11% 18,996,050
2015-05-13 2015-05-11 0.350 53,770,000 +100,000 1.12% 18,819,500
2015-05-12 2015-05-08 0.355 53,670,000 -200,000 1.11% 19,052,850
2015-05-11 2015-05-07 0.340 53,870,000 +160,000 1.12% 18,315,800
2015-05-08 2015-05-06 0.360 53,710,000 +200,000 1.11% 19,335,600
2015-05-06 2015-05-04 0.385 53,510,000 +100,000 1.11% 20,601,350
2015-05-05 2015-04-30 0.390 53,410,000 +100,000 1.11% 20,829,900
2015-05-04 2015-04-29 0.415 53,310,000 -100,000 1.11% 22,123,650
2015-04-30 2015-04-28 0.370 53,410,000 +100,000 1.11% 19,761,700
2015-04-28 2015-04-24 0.365 53,310,000 -100,000 1.11% 19,458,150
2015-04-27 2015-04-23 0.375 53,410,000 -200,000 1.11% 20,028,750
2015-04-22 2015-04-20 0.345 53,610,000 +100,000 1.11% 18,495,450
2015-04-21 2015-04-17 0.355 53,510,000 +200,000 1.11% 18,996,050
2015-04-20 2015-04-16 0.380 53,310,000 -100,000 1.11% 20,257,800
2015-04-17 2015-04-15 0.350 53,410,000 +100,000 1.11% 18,693,500
2015-04-15 2015-04-13 0.325 53,310,000 -100,000 1.11% 17,325,750
2015-04-14 2015-04-10 0.320 53,410,000 +100,000 1.11% 17,091,200
2015-03-31 2015-03-27 0.300 53,310,000 -100,000 1.11% 15,993,000
2015-03-27 2015-03-25 0.285 53,410,000 +100,000 1.11% 15,221,850
2015-03-06 2015-03-04 0.345 53,310,000 -100,000 1.11% 18,391,950
2015-01-29 2015-01-27 0.315 53,410,000 -320,000 1.11% 16,824,150
2015-01-28 2015-01-26 0.315 53,730,000 -630,000 1.11% 16,924,950
2015-01-27 2015-01-23 0.325 54,360,000 -150,000 1.13% 17,667,000
2015-01-21 2015-01-19 0.320 54,510,000 +100,000 1.13% 17,443,200
2015-01-20 2015-01-16 0.340 54,410,000 +10,000 1.13% 18,499,400
2015-01-19 2015-01-15 0.350 54,400,000 +100,000 1.13% 19,040,000
2015-01-13 2015-01-09 0.345 54,300,000 -100,000 1.13% 18,733,500
2015-01-09 2015-01-07 0.325 54,400,000 +100,000 1.13% 17,680,000
2014-12-30 2014-12-24 0.315 54,300,000 -150,000 1.13% 17,104,500
2014-12-18 2014-12-16 0.325 54,450,000 +100,000 1.13% 17,696,250
2014-12-16 2014-12-12 0.335 54,350,000 -300,000 1.13% 18,207,250
2014-12-05 2014-12-03 0.325 54,650,000 +100,000 1.13% 17,761,250
2014-12-04 2014-12-02 0.365 54,550,000 +100,000 1.13% 19,910,750
2014-12-03 2014-12-01 0.370 54,450,000 +150,000 1.13% 20,146,500
2014-11-28 2014-11-26 0.375 54,300,000 -300,000 1.13% 20,362,500
2014-11-27 2014-11-25 0.370 54,600,000 +100,000 1.13% 20,202,000
2014-11-25 2014-11-21 0.385 54,500,000 -300,000 1.13% 20,982,500
2014-11-21 2014-11-19 0.430 54,800,000 +100,000 1.14% 23,564,000
2014-11-19 2014-11-17 0.430 54,700,000 +200,000 1.13% 23,521,000
2014-11-18 2014-11-14 0.445 54,500,000 +100,000 1.13% 24,252,500
2014-11-10 2014-11-06 0.455 54,400,000 +100,000 1.13% 24,752,000
2014-11-05 2014-11-03 0.430 54,300,000 +100,000 1.13% 23,349,000
2014-11-04 2014-10-31 0.470 54,200,000 +100,000 1.12% 25,474,000
2014-10-29 2014-10-27 0.510 54,100,000 -100,000 1.12% 27,591,000
2014-10-28 2014-10-24 0.450 54,200,000 -200,000 1.12% 24,390,000
2014-10-27 2014-10-23 0.410 54,400,000 +200,000 1.13% 22,304,000
2014-10-24 2014-10-22 0.425 54,200,000 +100,000 1.12% 23,035,000
2014-10-15 2014-10-13 0.340 54,100,000 +27,500,000 1.12% 18,394,000
2014-09-12 2014-09-10 0.325 26,600,000 -900,000 1.10% 8,645,000
2014-09-10 2014-09-05 0.551 27,500,000 +7,279,412 1.14% 15,147,000
2014-08-29 2014-08-27 0.476 20,220,588 -1,261,765 1.14% 9,625,000
2014-08-28 2014-08-26 0.442 21,482,353 -2,279,412 1.21% 9,495,200
2014-08-27 2014-08-25 0.442 23,761,765 -1,617,647 1.34% 10,502,700
2014-08-26 2014-08-22 0.442 25,379,412 -801,470 1.43% 11,217,700
2014-08-25 2014-08-21 0.428 26,180,882 -1,500,000 1.48% 11,215,890
2014-08-22 2014-08-20 0.442 27,680,882 -2,242,647 1.56% 12,234,950
2014-08-21 2014-08-19 0.456 29,923,529 -1,786,765 1.69% 13,633,160
2014-03-31 2014-03-27 0.653 31,710,294 -66,177 1.79% 20,700,480
2014-03-27 2014-03-25 0.694 31,776,471 +66,177 1.79% 22,040,160
2014-03-20 2014-03-18 0.762 31,710,294 -141,177 1.79% 24,150,560
2014-03-17 2014-03-13 0.762 31,851,471 +30,883 1.80% 24,258,080
2014-03-14 2014-03-12 0.911 31,820,588 +73,529 1.79% 28,994,920
2014-03-03 2014-02-27 1.074 31,747,059 -36,765 1.79% 34,109,040
2014-02-28 2014-02-26 0.979 31,783,824 -757,352 1.79% 31,122,720
2014-02-27 2014-02-25 0.979 32,541,176 +683,823 1.84% 31,864,320
2014-02-07 2014-02-05 0.496 31,857,353 +73,529 1.80% 15,813,990
2014-02-06 2014-02-04 0.537 31,783,824 +73,530 1.79% 17,074,270
2011-11-29 2011-11-25 1.863 31,710,294 -97,059 1.79% 59,082,620
2011-11-16 2011-11-14 2.067 31,807,353 -294,118 1.79% 65,752,160
2011-10-17 2011-10-13 2.040 32,101,471 +294,118 1.79% 65,487,001
2011-10-11 2011-10-07 2.326 31,807,353 -4,160,294 1.77% 73,971,180
2011-10-07 2011-10-04 2.421 35,967,647 +33,382,353 2.00% 87,070,480
2011-10-04 2011-09-30 2.434 2,585,294 -66,177 0.14% 6,293,640
2011-09-30 2011-09-27 2.217 2,651,471 +886,765 0.15% 5,877,781
2011-09-27 2011-09-23 2.067 1,764,706 -1,773,529 0.10% 3,648,000
2011-09-26 2011-09-22 2.013 3,538,235 +1,773,529 0.20% 7,121,759
2011-09-02 2011-08-31 2.475 1,764,706 +507,353 0.10% 4,368,000
2011-09-01 2011-08-30 2.543 1,257,353 +1,257,353 0.07% 3,197,700
2010-04-07 2010-03-31 3.672 0

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