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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 +0
2022-02-09 2022-02-07 0.238 0 +0
2022-02-08 2022-02-04 0.238 0 +0
2022-02-07 2022-01-31 0.238 0 +0
2022-02-04 2022-01-27 0.238 0 +0
2022-01-28 2022-01-26 0.238 0 +0
2022-01-27 2022-01-25 0.238 0 +0
2022-01-26 2022-01-24 0.238 0 +0
2022-01-25 2022-01-21 0.238 0 +0
2022-01-24 2022-01-20 0.238 0 +0
2022-01-21 2022-01-19 0.238 0 +0
2022-01-20 2022-01-18 0.238 0 +0
2022-01-19 2022-01-17 0.238 0 +0
2022-01-18 2022-01-14 0.238 0 +0
2022-01-17 2022-01-13 0.238 0 +0
2022-01-14 2022-01-12 0.238 0 +0
2022-01-13 2022-01-11 0.238 0 +0
2022-01-12 2022-01-10 0.238 0 +0
2022-01-11 2022-01-07 0.238 0 +0
2022-01-10 2022-01-06 0.238 0 +0
2022-01-07 2022-01-05 0.238 0 +0
2022-01-06 2022-01-04 0.238 0 +0
2022-01-05 2022-01-03 0.238 0 +0
2022-01-04 2021-12-31 0.238 0 +0
2022-01-03 2021-12-29 0.238 0 +0
2021-12-30 2021-12-28 0.238 0 +0
2021-12-29 2021-12-24 0.238 0 +0
2021-12-28 2021-12-22 0.238 0 +0
2021-12-23 2021-12-21 0.238 0 +0
2021-12-22 2021-12-20 0.238 0 +0
2021-12-21 2021-12-17 0.238 0 +0
2021-12-20 2021-12-16 0.238 0 +0
2021-12-17 2021-12-15 0.238 0 +0
2021-12-16 2021-12-14 0.238 0 +0
2021-12-15 2021-12-13 0.238 0 +0
2021-12-14 2021-12-10 0.238 0 +0
2021-12-13 2021-12-09 0.238 0 +0
2021-12-10 2021-12-08 0.238 0 +0
2021-12-09 2021-12-07 0.238 0 +0
2021-12-08 2021-12-06 0.238 0 +0
2021-12-07 2021-12-03 0.238 0 +0
2021-12-06 2021-12-02 0.238 0 +0
2021-12-03 2021-12-01 0.238 0 +0
2021-12-02 2021-11-30 0.238 0 +0
2021-12-01 2021-11-29 0.238 0 +0
2021-11-30 2021-11-26 0.238 0 +0
2021-11-29 2021-11-25 0.238 0 +0
2021-11-26 2021-11-24 0.238 0 +0
2021-11-25 2021-11-23 0.238 0 +0
2021-11-24 2021-11-22 0.238 0 +0
2021-11-23 2021-11-19 0.238 0 +0
2021-11-22 2021-11-18 0.238 0 +0
2021-11-19 2021-11-17 0.238 0 +0
2021-11-18 2021-11-16 0.238 0 +0
2021-11-17 2021-11-15 0.238 0 +0
2021-11-16 2021-11-12 0.238 0 +0
2021-11-15 2021-11-11 0.238 0 +0
2021-11-12 2021-11-10 0.238 0 +0
2021-11-11 2021-11-09 0.238 0 +0
2021-11-10 2021-11-08 0.238 0 +0
2021-11-09 2021-11-05 0.238 0 +0
2021-11-08 2021-11-04 0.238 0 +0
2021-11-05 2021-11-03 0.238 0 +0
2021-11-04 2021-11-02 0.238 0 +0
2021-11-03 2021-11-01 0.238 0 +0
2021-11-02 2021-10-29 0.238 0 +0
2021-11-01 2021-10-28 0.238 0 +0
2021-10-29 2021-10-27 0.238 0 +0
2021-10-28 2021-10-26 0.238 0 +0
2021-10-27 2021-10-25 0.238 0 +0
2021-10-26 2021-10-22 0.238 0 +0
2021-10-25 2021-10-21 0.238 0 +0
2021-10-22 2021-10-20 0.238 0 +0
2021-10-21 2021-10-19 0.238 0 +0
2021-10-20 2021-10-18 0.238 0 +0
2021-10-19 2021-10-15 0.238 0 +0
2021-10-18 2021-10-12 0.238 0 +0
2021-10-15 2021-10-11 0.238 0 +0
2021-10-12 2021-10-08 0.238 0 +0
2021-10-11 2021-10-07 0.238 0 +0
2021-10-08 2021-10-06 0.238 0 +0
2021-10-07 2021-10-05 0.238 0 +0
2021-10-06 2021-10-04 0.238 0 +0
2021-10-05 2021-09-30 0.238 0 +0
2021-10-04 2021-09-29 0.238 0 +0
2021-09-30 2021-09-28 0.238 0 +0
2021-09-29 2021-09-27 0.238 0 +0
2021-09-28 2021-09-24 0.238 0 +0
2021-09-27 2021-09-23 0.238 0 +0
2021-09-24 2021-09-21 0.238 0 +0
2021-09-23 2021-09-20 0.238 0 +0
2021-09-21 2021-09-17 0.238 0 +0
2021-09-20 2021-09-16 0.238 0 +0
2021-09-17 2021-09-15 0.238 0 +0
2021-09-16 2021-09-14 0.238 0 +0
2021-09-15 2021-09-13 0.238 0 +0
2021-09-14 2021-09-10 0.238 0 +0
2021-09-13 2021-09-09 0.238 0 +0
2021-09-10 2021-09-08 0.238 0 +0
2021-09-09 2021-09-07 0.238 0 +0
2021-09-08 2021-09-06 0.238 0 +0
2021-09-07 2021-09-03 0.238 0 +0
2021-09-06 2021-09-02 0.238 0 +0
2021-09-03 2021-09-01 0.238 0 +0
2021-09-02 2021-08-31 0.238 0 +0
2021-09-01 2021-08-30 0.238 0 +0
2021-08-31 2021-08-27 0.238 0 +0
2021-08-30 2021-08-26 0.238 0 +0
2021-08-27 2021-08-25 0.238 0 +0
2021-08-26 2021-08-24 0.238 0 +0
2021-08-25 2021-08-23 0.238 0 +0
2021-08-24 2021-08-20 0.238 0 +0
2021-08-23 2021-08-19 0.238 0 +0
2021-08-20 2021-08-18 0.238 0 +0
2021-08-19 2021-08-17 0.238 0 +0
2021-08-18 2021-08-16 0.238 0 +0
2021-08-17 2021-08-13 0.238 0 +0
2021-08-16 2021-08-12 0.238 0 +0
2021-08-13 2021-08-11 0.238 0 +0
2021-08-12 2021-08-10 0.238 0 +0
2021-08-11 2021-08-09 0.238 0 +0
2021-08-10 2021-08-06 0.238 0 +0
2021-08-09 2021-08-05 0.238 0 +0
2021-08-06 2021-08-04 0.238 0 +0
2021-08-05 2021-08-03 0.238 0 +0
2021-08-04 2021-08-02 0.238 0 +0
2021-08-03 2021-07-30 0.238 0 +0
2021-08-02 2021-07-29 0.238 0 +0
2021-07-30 2021-07-28 0.238 0 +0
2021-07-29 2021-07-27 0.238 0 +0
2021-07-28 2021-07-26 0.238 0 +0
2021-07-27 2021-07-23 0.238 0 +0
2021-07-26 2021-07-22 0.238 0 +0
2021-07-23 2021-07-21 0.238 0 +0
2021-07-22 2021-07-20 0.238 0 +0
2021-07-21 2021-07-19 0.238 0 +0
2021-07-20 2021-07-16 0.238 0 +0
2021-07-19 2021-07-15 0.238 0 +0
2021-07-16 2021-07-14 0.238 0 +0
2021-07-15 2021-07-13 0.238 0 +0
2021-07-14 2021-07-12 0.238 0 +0
2021-07-13 2021-07-09 0.238 0 +0
2021-07-12 2021-07-08 0.238 0 +0
2021-07-09 2021-07-07 0.238 0 +0
2021-07-08 2021-07-06 0.238 0 +0
2021-07-07 2021-07-05 0.238 0 +0
2021-07-06 2021-07-02 0.238 0 +0
2021-07-05 2021-06-30 0.238 0 +0
2021-07-02 2021-06-29 0.238 0 +0
2021-06-30 2021-06-28 0.238 0 +0
2021-06-29 2021-06-25 0.238 0 +0
2021-06-28 2021-06-24 0.238 0 +0
2021-06-25 2021-06-23 0.238 0 +0
2021-06-24 2021-06-22 0.238 0 +0
2021-06-23 2021-06-21 0.238 0 +0
2021-06-22 2021-06-18 0.238 0 +0
2021-06-21 2021-06-17 0.238 0 +0
2021-06-18 2021-06-16 0.238 0 +0
2021-06-17 2021-06-15 0.238 0 +0
2021-06-16 2021-06-11 0.238 0 +0
2021-06-15 2021-06-10 0.238 0 +0
2021-06-11 2021-06-09 0.238 0 +0
2021-06-10 2021-06-08 0.238 0 +0
2021-06-09 2021-06-07 0.238 0 +0
2021-06-08 2021-06-04 0.238 0 +0
2021-06-07 2021-06-03 0.238 0 +0
2021-06-04 2021-06-02 0.238 0 +0
2021-06-03 2021-06-01 0.238 0 +0
2021-06-02 2021-05-31 0.238 0 +0
2021-06-01 2021-05-28 0.238 0 +0
2021-05-31 2021-05-27 0.238 0 +0
2021-05-28 2021-05-26 0.238 0 +0
2021-05-27 2021-05-25 0.238 0 +0
2021-05-26 2021-05-24 0.238 0 +0
2021-05-25 2021-05-21 0.238 0 +0
2021-05-24 2021-05-20 0.238 0 +0
2021-05-21 2021-05-18 0.238 0 +0
2021-05-20 2021-05-17 0.238 0 +0
2021-05-18 2021-05-14 0.238 0 +0
2021-05-17 2021-05-13 0.238 0 +0
2021-05-14 2021-05-12 0.238 0 +0
2021-05-13 2021-05-11 0.238 0 +0
2021-05-12 2021-05-10 0.238 0 +0
2021-05-11 2021-05-07 0.238 0 +0
2021-05-10 2021-05-06 0.238 0 +0
2021-05-07 2021-05-05 0.238 0 +0
2021-05-06 2021-05-04 0.238 0 +0
2021-05-05 2021-05-03 0.238 0 +0
2021-05-04 2021-04-30 0.238 0 +0
2021-05-03 2021-04-29 0.238 0 +0
2021-04-30 2021-04-28 0.238 0 +0
2021-04-29 2021-04-27 0.238 0 +0
2021-04-28 2021-04-26 0.238 0 +0
2021-04-27 2021-04-23 0.238 0 +0
2021-04-26 2021-04-22 0.238 0 +0
2021-04-23 2021-04-21 0.238 0 +0
2021-04-22 2021-04-20 0.238 0 +0
2021-04-21 2021-04-19 0.238 0 +0
2021-04-20 2021-04-16 0.238 0 +0
2021-04-19 2021-04-15 0.238 0 +0
2021-04-16 2021-04-14 0.238 0 +0
2021-04-15 2021-04-13 0.238 0 +0
2021-04-14 2021-04-12 0.238 0 +0
2021-04-13 2021-04-09 0.238 0 +0
2021-04-12 2021-04-08 0.238 0 +0
2021-04-09 2021-04-07 0.238 0 +0
2021-04-08 2021-04-01 0.238 0 +0
2021-04-07 2021-03-31 0.238 0 +0
2021-04-01 2021-03-30 0.238 0 +0
2021-03-31 2021-03-29 0.238 0 +0
2021-03-30 2021-03-26 0.238 0 +0
2021-03-29 2021-03-25 0.238 0 +0
2021-03-26 2021-03-24 0.238 0 +0
2021-03-25 2021-03-23 0.238 0 +0
2021-03-24 2021-03-22 0.238 0 +0
2021-03-23 2021-03-19 0.238 0 +0
2021-03-22 2021-03-18 0.238 0 +0
2021-03-19 2021-03-17 0.238 0 +0
2021-03-18 2021-03-16 0.238 0 +0
2021-03-17 2021-03-15 0.238 0 +0
2021-03-16 2021-03-12 0.238 0 +0
2021-03-15 2021-03-11 0.238 0 +0
2021-03-12 2021-03-10 0.238 0 +0
2021-03-11 2021-03-09 0.238 0 +0
2021-03-10 2021-03-08 0.238 0 +0
2021-03-09 2021-03-05 0.238 0 +0
2021-03-08 2021-03-04 0.238 0 +0
2021-03-05 2021-03-03 0.238 0 +0
2021-03-04 2021-03-02 0.238 0 +0
2021-03-03 2021-03-01 0.238 0 +0
2021-03-02 2021-02-26 0.238 0 +0
2021-03-01 2021-02-25 0.238 0 +0
2021-02-26 2021-02-24 0.238 0 +0
2021-02-25 2021-02-23 0.238 0 +0
2021-02-24 2021-02-22 0.238 0 +0
2021-02-23 2021-02-19 0.238 0 +0
2021-02-22 2021-02-18 0.238 0 +0
2021-02-19 2021-02-17 0.238 0 +0
2021-02-18 2021-02-16 0.238 0 +0
2021-02-17 2021-02-11 0.238 0 +0
2021-02-16 2021-02-09 0.238 0 +0
2021-02-10 2021-02-08 0.238 0 +0
2021-02-09 2021-02-05 0.238 0 +0
2021-02-08 2021-02-04 0.238 0 +0
2021-02-05 2021-02-03 0.238 0 +0
2021-02-04 2021-02-02 0.238 0 +0
2021-02-03 2021-02-01 0.238 0 +0
2021-02-02 2021-01-29 0.238 0 +0
2021-02-01 2021-01-28 0.238 0 +0
2021-01-29 2021-01-27 0.238 0 +0
2021-01-28 2021-01-26 0.238 0 +0
2021-01-27 2021-01-25 0.238 0 +0
2021-01-26 2021-01-22 0.238 0 +0
2021-01-25 2021-01-21 0.238 0 +0
2021-01-22 2021-01-20 0.238 0 +0
2021-01-21 2021-01-19 0.238 0 +0
2021-01-20 2021-01-18 0.238 0 +0
2021-01-19 2021-01-15 0.238 0 +0
2021-01-18 2021-01-14 0.238 0 +0
2021-01-15 2021-01-13 0.238 0 +0
2021-01-14 2021-01-12 0.238 0 +0
2021-01-13 2021-01-11 0.238 0 +0
2021-01-12 2021-01-08 0.238 0 +0
2021-01-11 2021-01-07 0.238 0 +0
2021-01-08 2021-01-06 0.238 0 +0
2021-01-07 2021-01-05 0.238 0 +0
2021-01-06 2021-01-04 0.238 0 +0
2021-01-05 2020-12-31 0.238 0 +0
2021-01-04 2020-12-29 0.238 0 +0
2020-12-30 2020-12-28 0.238 0 +0
2020-12-29 2020-12-24 0.238 0 +0
2020-12-28 2020-12-22 0.238 0 +0
2020-12-23 2020-12-21 0.238 0 +0
2020-12-22 2020-12-18 0.238 0 +0
2020-12-21 2020-12-17 0.238 0 +0
2020-12-18 2020-12-16 0.238 0 +0
2020-12-17 2020-12-15 0.238 0 +0
2020-12-16 2020-12-14 0.238 0 +0
2020-12-15 2020-12-11 0.238 0 +0
2020-12-14 2020-12-10 0.238 0 +0
2020-12-11 2020-12-09 0.238 0 +0
2020-12-10 2020-12-08 0.238 0 +0
2020-12-09 2020-12-07 0.238 0 +0
2020-12-08 2020-12-04 0.238 0 +0
2020-12-07 2020-12-03 0.238 0 +0
2020-12-04 2020-12-02 0.238 0 +0
2020-12-03 2020-12-01 0.238 0 +0
2020-12-02 2020-11-30 0.238 0 +0
2020-12-01 2020-11-27 0.238 0 +0
2020-11-30 2020-11-26 0.238 0 +0
2020-11-27 2020-11-25 0.238 0 +0
2020-11-26 2020-11-24 0.238 0 +0
2020-11-25 2020-11-23 0.238 0 +0
2020-11-24 2020-11-20 0.238 0 +0
2020-11-23 2020-11-19 0.238 0 +0
2020-11-20 2020-11-18 0.238 0 +0
2020-11-19 2020-11-17 0.238 0 +0
2020-11-18 2020-11-16 0.238 0 +0
2020-11-17 2020-11-13 0.238 0 +0
2020-11-16 2020-11-12 0.238 0 +0
2020-11-13 2020-11-11 0.238 0 +0
2020-11-12 2020-11-10 0.238 0 +0
2020-11-11 2020-11-09 0.238 0 +0
2020-11-10 2020-11-06 0.238 0 +0
2020-11-09 2020-11-05 0.238 0 +0
2020-11-06 2020-11-04 0.238 0 +0
2020-11-05 2020-11-03 0.238 0 +0
2020-11-04 2020-11-02 0.238 0 +0
2020-11-03 2020-10-30 0.238 0 +0
2020-11-02 2020-10-29 0.238 0 +0
2020-10-30 2020-10-28 0.238 0 +0
2020-10-29 2020-10-27 0.238 0 +0
2020-10-28 2020-10-23 0.238 0 +0
2020-10-27 2020-10-22 0.238 0 +0
2020-10-23 2020-10-21 0.238 0 +0
2020-10-22 2020-10-20 0.238 0 +0
2020-10-21 2020-10-19 0.238 0 +0
2020-10-20 2020-10-16 0.238 0 +0
2020-10-19 2020-10-15 0.238 0 +0
2020-10-16 2020-10-14 0.238 0 +0
2020-10-15 2020-10-12 0.238 0 +0
2020-10-14 2020-10-09 0.238 0 +0
2020-10-12 2020-10-08 0.238 0 +0
2020-10-09 2020-10-07 0.238 0 +0
2020-10-08 2020-10-06 0.238 0 +0
2020-10-07 2020-10-05 0.238 0 +0
2020-10-06 2020-09-30 0.238 0 +0
2020-10-05 2020-09-29 0.238 0 +0
2020-09-30 2020-09-28 0.238 0 +0
2020-09-29 2020-09-25 0.238 0 +0
2020-09-28 2020-09-24 0.238 0 +0
2020-09-25 2020-09-23 0.238 0 +0
2020-09-24 2020-09-22 0.238 0 +0
2020-09-23 2020-09-21 0.238 0 +0
2020-09-22 2020-09-18 0.238 0 +0
2020-09-21 2020-09-17 0.238 0 +0
2020-09-18 2020-09-16 0.238 0 +0
2020-09-17 2020-09-15 0.238 0 +0
2020-09-16 2020-09-14 0.238 0 +0
2020-09-15 2020-09-11 0.238 0 +0
2020-09-14 2020-09-10 0.238 0 +0
2020-09-11 2020-09-09 0.238 0 +0
2020-09-10 2020-09-08 0.238 0 +0
2020-09-09 2020-09-07 0.238 0 +0
2020-09-08 2020-09-04 0.238 0 +0
2020-09-07 2020-09-03 0.238 0 +0
2020-09-04 2020-09-02 0.238 0 +0
2020-09-03 2020-09-01 0.238 0 +0
2020-09-02 2020-08-31 0.238 0 +0
2020-09-01 2020-08-28 0.238 0 +0
2020-08-31 2020-08-27 0.238 0 +0
2020-08-28 2020-08-26 0.238 0 +0
2020-08-27 2020-08-25 0.238 0 +0
2020-08-26 2020-08-24 0.238 0 +0
2020-08-25 2020-08-21 0.238 0 +0
2020-08-24 2020-08-20 0.238 0 +0
2020-08-21 2020-08-19 0.238 0 +0
2020-08-20 2020-08-18 0.238 0 +0
2020-08-19 2020-08-17 0.238 0 +0
2020-08-18 2020-08-14 0.238 0 +0
2020-08-17 2020-08-13 0.238 0 +0
2020-08-14 2020-08-12 0.238 0 +0
2020-08-13 2020-08-11 0.238 0 +0
2020-08-12 2020-08-10 0.238 0 +0
2020-08-11 2020-08-07 0.238 0 +0
2020-08-10 2020-08-06 0.238 0 +0
2020-08-07 2020-08-05 0.238 0 +0
2020-08-06 2020-08-04 0.238 0 +0
2020-08-05 2020-08-03 0.238 0 +0
2020-08-04 2020-07-31 0.238 0 +0
2020-08-03 2020-07-30 0.238 0 +0
2020-07-31 2020-07-29 0.238 0 +0
2020-07-30 2020-07-28 0.238 0 +0
2020-07-29 2020-07-27 0.238 0 +0
2020-07-28 2020-07-24 0.238 0 +0
2020-07-27 2020-07-23 0.238 0 +0
2020-07-24 2020-07-22 0.238 0 +0
2020-07-23 2020-07-21 0.238 0 +0
2020-07-22 2020-07-20 0.238 0 +0
2020-07-21 2020-07-17 0.238 0 +0
2020-07-20 2020-07-16 0.238 0 +0
2020-07-17 2020-07-15 0.238 0 +0
2020-07-16 2020-07-14 0.238 0 +0
2020-07-15 2020-07-13 0.238 0 +0
2020-07-14 2020-07-10 0.238 0 +0
2020-07-13 2020-07-09 0.238 0 +0
2020-07-10 2020-07-08 0.238 0 +0
2020-07-09 2020-07-07 0.238 0 +0
2020-07-08 2020-07-06 0.238 0 +0
2020-07-07 2020-07-03 0.238 0 +0
2020-07-06 2020-07-02 0.238 0 +0
2020-07-03 2020-06-30 0.238 0 +0
2020-07-02 2020-06-29 0.238 0 +0
2020-06-30 2020-06-26 0.238 0 +0
2020-06-29 2020-06-24 0.238 0 +0
2020-06-26 2020-06-23 0.238 0 +0
2020-06-24 2020-06-22 0.238 0 +0
2020-06-23 2020-06-19 0.238 0 +0
2020-06-22 2020-06-18 0.238 0 +0
2020-06-19 2020-06-17 0.238 0 +0
2020-06-18 2020-06-16 0.238 0 +0
2020-06-17 2020-06-15 0.238 0 +0
2020-06-16 2020-06-12 0.238 0 +0
2020-06-15 2020-06-11 0.238 0 +0
2020-06-12 2020-06-10 0.238 0 +0
2020-06-11 2020-06-09 0.238 0 +0
2020-06-10 2020-06-08 0.238 0 +0
2020-06-09 2020-06-05 0.238 0 +0
2020-06-08 2020-06-04 0.238 0 +0
2020-06-05 2020-06-03 0.238 0 +0
2020-06-04 2020-06-02 0.238 0 +0
2020-06-03 2020-06-01 0.238 0 +0
2020-06-02 2020-05-29 0.238 0 +0
2020-06-01 2020-05-28 0.238 0 +0
2020-05-29 2020-05-27 0.238 0 +0
2020-05-28 2020-05-26 0.238 0 +0
2020-05-27 2020-05-25 0.238 0 +0
2020-05-26 2020-05-22 0.238 0 +0
2020-05-25 2020-05-21 0.238 0 +0
2020-05-22 2020-05-20 0.238 0 +0
2020-05-21 2020-05-19 0.238 0 +0
2020-05-20 2020-05-18 0.238 0 +0
2020-05-19 2020-05-15 0.238 0 +0
2020-05-18 2020-05-14 0.238 0 +0
2020-05-15 2020-05-13 0.238 0 +0
2020-05-14 2020-05-12 0.238 0 +0
2020-05-13 2020-05-11 0.238 0 +0
2020-05-12 2020-05-08 0.238 0 +0
2020-05-11 2020-05-07 0.238 0 +0
2020-05-08 2020-05-06 0.238 0 +0
2020-05-07 2020-05-05 0.238 0 +0
2020-05-06 2020-05-04 0.238 0 +0
2020-05-05 2020-04-29 0.238 0 +0
2020-05-04 2020-04-28 0.238 0 +0
2020-04-29 2020-04-27 0.238 0 +0
2020-04-28 2020-04-24 0.238 0 +0
2020-04-27 2020-04-23 0.238 0 +0
2020-04-24 2020-04-22 0.238 0 +0
2020-04-23 2020-04-21 0.238 0 +0
2020-04-22 2020-04-20 0.238 0 +0
2020-04-21 2020-04-17 0.238 0 +0
2020-04-20 2020-04-16 0.238 0 +0
2020-04-17 2020-04-15 0.238 0 +0
2020-04-16 2020-04-14 0.238 0 +0
2020-04-15 2020-04-09 0.238 0 +0
2020-04-14 2020-04-08 0.238 0 +0
2020-04-09 2020-04-07 0.238 0 +0
2020-04-08 2020-04-06 0.238 0 +0
2020-04-07 2020-04-03 0.238 0 +0
2020-04-06 2020-04-02 0.238 0 +0
2020-04-03 2020-04-01 0.238 0 +0
2020-04-02 2020-03-31 0.238 0 +0
2020-04-01 2020-03-30 0.238 0 +0
2020-03-31 2020-03-27 0.238 0 +0
2020-03-30 2020-03-26 0.238 0 +0
2020-03-27 2020-03-25 0.238 0 +0
2020-03-26 2020-03-24 0.238 0 +0
2020-03-25 2020-03-23 0.238 0 +0
2020-03-24 2020-03-20 0.238 0 +0
2020-03-23 2020-03-19 0.238 0 +0
2020-03-20 2020-03-18 0.238 0 +0
2020-03-19 2020-03-17 0.238 0 +0
2020-03-18 2020-03-16 0.238 0 +0
2020-03-17 2020-03-13 0.238 0 +0
2020-03-16 2020-03-12 0.238 0 +0
2020-03-13 2020-03-11 0.238 0 +0
2020-03-12 2020-03-10 0.238 0 +0
2020-03-11 2020-03-09 0.238 0 +0
2020-03-10 2020-03-06 0.238 0 +0
2020-03-09 2020-03-05 0.238 0 +0
2020-03-06 2020-03-04 0.238 0 +0
2020-03-05 2020-03-03 0.238 0 +0
2020-03-04 2020-03-02 0.238 0 +0
2020-03-03 2020-02-28 0.238 0 +0
2020-03-02 2020-02-27 0.238 0 +0
2020-02-28 2020-02-26 0.238 0 +0
2020-02-27 2020-02-25 0.238 0 +0
2020-02-26 2020-02-24 0.238 0 +0
2020-02-25 2020-02-21 0.238 0 +0
2020-02-24 2020-02-20 0.238 0 +0
2020-02-21 2020-02-19 0.238 0 +0
2020-02-20 2020-02-18 0.238 0 +0
2020-02-19 2020-02-17 0.238 0 +0
2020-02-18 2020-02-14 0.238 0 +0
2020-02-17 2020-02-13 0.238 0 +0
2020-02-14 2020-02-12 0.238 0 +0
2020-02-13 2020-02-11 0.238 0 +0
2020-02-12 2020-02-10 0.238 0 +0
2020-02-11 2020-02-07 0.238 0 +0
2020-02-10 2020-02-06 0.238 0 +0
2020-02-07 2020-02-05 0.238 0 +0
2020-02-06 2020-02-04 0.238 0 +0
2020-02-05 2020-02-03 0.238 0 +0
2020-02-04 2020-01-31 0.238 0 +0
2020-02-03 2020-01-30 0.238 0 +0
2020-01-31 2020-01-29 0.238 0 +0
2020-01-30 2020-01-24 0.238 0 +0
2020-01-29 2020-01-22 0.238 0 +0
2020-01-23 2020-01-21 0.238 0 +0
2020-01-22 2020-01-20 0.238 0 +0
2020-01-21 2020-01-17 0.238 0 +0
2020-01-20 2020-01-16 0.238 0 +0
2020-01-17 2020-01-15 0.238 0 +0
2020-01-16 2020-01-14 0.238 0 +0
2020-01-15 2020-01-13 0.238 0 +0
2020-01-14 2020-01-10 0.238 0 +0
2020-01-13 2020-01-09 0.238 0 +0
2020-01-10 2020-01-08 0.238 0 +0
2020-01-09 2020-01-07 0.238 0 +0
2020-01-08 2020-01-06 0.238 0 +0
2020-01-07 2020-01-03 0.238 0 +0
2020-01-06 2020-01-02 0.238 0 +0
2020-01-03 2019-12-31 0.238 0 +0
2020-01-02 2019-12-27 0.238 0 +0
2019-12-30 2019-12-24 0.238 0 +0
2019-12-27 2019-12-20 0.238 0 +0
2019-12-23 2019-12-19 0.238 0 +0
2019-12-20 2019-12-18 0.238 0 +0
2019-12-19 2019-12-17 0.238 0 +0
2019-12-18 2019-12-16 0.238 0 +0
2019-12-17 2019-12-13 0.238 0 +0
2019-12-16 2019-12-12 0.238 0 +0
2019-12-13 2019-12-11 0.238 0 +0
2019-12-12 2019-12-10 0.238 0 +0
2019-12-11 2019-12-09 0.238 0 +0
2019-12-10 2019-12-06 0.238 0 +0
2019-12-09 2019-12-05 0.238 0 +0
2019-12-06 2019-12-04 0.238 0 +0
2019-12-05 2019-12-03 0.238 0 +0
2019-12-04 2019-12-02 0.238 0 +0
2019-12-03 2019-11-29 0.238 0 +0
2019-12-02 2019-11-28 0.238 0 +0
2019-11-29 2019-11-27 0.238 0 +0
2019-11-28 2019-11-26 0.238 0 +0
2019-11-27 2019-11-25 0.238 0 +0
2019-11-26 2019-11-22 0.238 0 +0
2019-11-25 2019-11-21 0.238 0 +0
2019-11-22 2019-11-20 0.238 0 +0
2019-11-21 2019-11-19 0.238 0 +0
2019-11-20 2019-11-18 0.238 0 +0
2019-11-19 2019-11-15 0.238 0 +0
2019-11-18 2019-11-14 0.238 0 +0
2019-11-15 2019-11-13 0.238 0 +0
2019-11-14 2019-11-12 0.238 0 +0
2019-11-13 2019-11-11 0.238 0 +0
2019-11-12 2019-11-08 0.238 0 +0
2019-11-11 2019-11-07 0.238 0 +0
2019-11-08 2019-11-06 0.238 0 +0
2019-11-07 2019-11-05 0.238 0 +0
2019-11-06 2019-11-04 0.238 0 +0
2019-11-05 2019-11-01 0.238 0 +0
2019-11-04 2019-10-31 0.238 0 +0
2019-11-01 2019-10-30 0.238 0 +0
2019-10-31 2019-10-29 0.238 0 +0
2019-10-30 2019-10-28 0.238 0 +0
2019-10-29 2019-10-25 0.238 0 +0
2019-10-28 2019-10-24 0.238 0 +0
2019-10-25 2019-10-23 0.238 0 +0
2019-10-24 2019-10-22 0.238 0 +0
2019-10-23 2019-10-21 0.238 0 +0
2019-10-22 2019-10-18 0.238 0 +0
2019-10-21 2019-10-17 0.238 0 +0
2019-10-18 2019-10-16 0.238 0 +0
2019-10-17 2019-10-15 0.238 0 +0
2019-10-16 2019-10-14 0.238 0 +0
2019-10-15 2019-10-11 0.238 0 +0
2019-10-14 2019-10-10 0.238 0 +0
2019-10-11 2019-10-09 0.238 0 +0
2019-10-10 2019-10-08 0.238 0 +0
2019-10-09 2019-10-04 0.238 0 +0
2019-10-08 2019-10-03 0.238 0 +0
2019-10-04 2019-10-02 0.238 0 +0
2019-10-03 2019-09-30 0.238 0 +0
2019-10-02 2019-09-27 0.238 0 +0
2019-09-30 2019-09-26 0.238 0 +0
2019-09-27 2019-09-25 0.238 0 +0
2019-09-26 2019-09-24 0.238 0 +0
2019-09-25 2019-09-23 0.238 0 +0
2019-09-24 2019-09-20 0.238 0 +0
2019-09-23 2019-09-19 0.238 0 +0
2019-09-20 2019-09-18 0.238 0 +0
2019-09-19 2019-09-17 0.238 0 +0
2019-09-18 2019-09-16 0.238 0 +0
2019-09-17 2019-09-13 0.238 0 +0
2019-09-16 2019-09-12 0.238 0 +0
2019-09-13 2019-09-11 0.238 0 +0
2019-09-12 2019-09-10 0.238 0 +0
2019-09-11 2019-09-09 0.238 0 +0
2019-09-10 2019-09-06 0.238 0 +0
2019-09-09 2019-09-05 0.238 0 +0
2019-09-06 2019-09-04 0.238 0 +0
2019-09-05 2019-09-03 0.238 0 +0
2019-09-04 2019-09-02 0.238 0 +0
2019-09-03 2019-08-30 0.238 0 +0
2019-09-02 2019-08-29 0.238 0 +0
2019-08-30 2019-08-28 0.238 0 +0
2019-08-29 2019-08-27 0.238 0 +0
2019-08-28 2019-08-26 0.238 0 +0
2019-08-27 2019-08-23 0.238 0 +0
2019-08-26 2019-08-22 0.238 0 +0
2019-08-23 2019-08-21 0.238 0 +0
2019-08-22 2019-08-20 0.238 0 +0
2019-08-21 2019-08-19 0.238 0 +0
2019-08-20 2019-08-16 0.238 0 +0
2019-08-19 2019-08-15 0.238 0 +0
2019-08-16 2019-08-14 0.238 0 +0
2019-08-15 2019-08-13 0.238 0 +0
2019-08-14 2019-08-12 0.238 0 +0
2019-08-13 2019-08-09 0.238 0 +0
2019-08-12 2019-08-08 0.238 0 +0
2019-08-09 2019-08-07 0.238 0 +0
2019-08-08 2019-08-06 0.238 0 +0
2019-08-07 2019-08-05 0.238 0 +0
2019-08-06 2019-08-02 0.238 0 +0
2019-08-05 2019-08-01 0.238 0 +0
2019-08-02 2019-07-31 0.238 0 +0
2019-08-01 2019-07-30 0.238 0 +0
2019-07-31 2019-07-29 0.238 0 +0
2019-07-30 2019-07-26 0.238 0 +0
2019-07-29 2019-07-25 0.238 0 +0
2019-07-26 2019-07-24 0.238 0 +0
2019-07-25 2019-07-23 0.238 0 +0
2019-07-24 2019-07-22 0.238 0 +0
2019-07-23 2019-07-19 0.238 0 +0
2019-07-22 2019-07-18 0.238 0 +0
2019-07-19 2019-07-17 0.238 0 +0
2019-07-18 2019-07-16 0.238 0 +0
2019-07-17 2019-07-15 0.238 0 +0
2019-07-16 2019-07-12 0.238 0 +0
2019-07-15 2019-07-11 0.238 0 +0
2019-07-12 2019-07-10 0.238 0 +0
2019-07-11 2019-07-09 0.238 0 +0
2019-07-10 2019-07-08 0.238 0 +0
2019-07-09 2019-07-05 0.238 0 +0
2019-07-08 2019-07-04 0.238 0 +0
2019-07-05 2019-07-03 0.238 0 +0
2019-07-04 2019-07-02 0.238 0 +0
2019-07-03 2019-06-28 0.238 0 +0
2019-07-02 2019-06-27 0.238 0 +0
2019-06-28 2019-06-26 0.238 0 +0
2019-06-27 2019-06-25 0.238 0 +0
2019-06-26 2019-06-24 0.238 0 +0
2019-06-25 2019-06-21 0.238 0 +0
2019-06-24 2019-06-20 0.238 0 +0
2019-06-21 2019-06-19 0.238 0 +0
2019-06-20 2019-06-18 0.238 0 +0
2019-06-19 2019-06-17 0.238 0 +0
2019-06-18 2019-06-14 0.238 0 +0
2019-06-17 2019-06-13 0.238 0 +0
2019-06-14 2019-06-12 0.238 0 +0
2019-06-13 2019-06-11 0.238 0 +0
2019-06-12 2019-06-10 0.238 0 +0
2019-06-11 2019-06-06 0.238 0 +0
2019-06-10 2019-06-05 0.238 0 +0
2019-06-06 2019-06-04 0.238 0 +0
2019-06-05 2019-06-03 0.238 0 +0
2019-06-04 2019-05-31 0.238 0 +0
2019-06-03 2019-05-30 0.238 0 +0
2019-05-31 2019-05-29 0.238 0 +0
2019-05-30 2019-05-28 0.238 0 +0
2019-05-29 2019-05-27 0.238 0 +0
2019-05-28 2019-05-24 0.238 0 +0
2019-05-27 2019-05-23 0.238 0 +0
2019-05-24 2019-05-22 0.238 0 +0
2019-05-23 2019-05-21 0.238 0 +0
2019-05-22 2019-05-20 0.238 0 +0
2019-05-21 2019-05-17 0.238 0 +0
2019-05-20 2019-05-16 0.238 0 +0
2019-05-17 2019-05-15 0.238 0 -3,062,740
2018-01-15 2018-01-11 0.220 3,062,740 -48,000 0.36% 673,803
2018-01-12 2018-01-10 0.210 3,110,740 +48,000 0.36% 653,255
2017-12-04 2017-11-30 0.250 3,062,740 +240,000 0.36% 765,685
2017-11-30 2017-11-28 0.270 2,822,740 +160,000 0.33% 762,140
2017-11-10 2017-11-08 0.207 2,662,740 -112,000 0.31% 551,187
2017-11-09 2017-11-07 0.207 2,774,740 -16,000 0.32% 574,371
2017-11-07 2017-11-03 0.217 2,790,740 +16,000 0.32% 605,591
2017-11-06 2017-11-02 0.249 2,774,740 +112,000 0.32% 690,910
2017-11-03 2017-11-01 0.202 2,662,740 -96,000 0.31% 537,873
2017-10-31 2017-10-27 0.168 2,758,740 -7,800 0.32% 463,468
2017-10-19 2017-10-17 0.176 2,766,540 -440 0.32% 486,911
2017-09-25 2017-09-21 0.157 2,766,980 +16,000 0.32% 434,416
2017-08-16 2017-08-14 0.170 2,750,980 -304,000 0.32% 467,667
2017-08-14 2017-08-10 0.176 3,054,980 -96,000 0.36% 537,676
2017-08-11 2017-08-09 0.194 3,150,980 +320,000 0.37% 611,290
2017-08-10 2017-08-08 0.185 2,830,980 +160,000 0.33% 523,731
2017-06-01 2017-05-29 0.550 2,670,980 -16,000 0.31% 1,469,039
2017-05-25 2017-05-23 0.530 2,686,980 +16,000 0.31% 1,424,099
2017-05-23 2017-05-19 0.500 2,670,980 -16,000 0.31% 1,335,490
2017-05-15 2017-05-11 0.520 2,686,980 +16,000 0.31% 1,397,230
2017-03-14 2017-03-10 0.490 2,670,980 -520 0.31% 1,308,780
2016-09-21 2016-09-19 0.500 2,671,500 -192,000 0.31% 1,335,750
2016-04-25 2016-04-21 0.510 2,863,500 -48,000 0.33% 1,460,385
2016-02-23 2016-02-19 0.430 2,911,500 -32,000 0.34% 1,251,945
2016-02-19 2016-02-17 0.405 2,943,500 -48,000 0.34% 1,192,118
2015-08-14 2015-08-12 0.400 2,991,500 -80,000 0.35% 1,196,600
2015-07-16 2015-07-14 0.400 3,071,500 -80,000 0.36% 1,228,600
2015-07-13 2015-07-09 0.290 3,151,500 +80,000 0.37% 913,935
2015-06-24 2015-06-22 0.520 3,071,500 -32,000 0.36% 1,597,180
2015-06-08 2015-06-04 0.590 3,103,500 +32,000 0.36% 1,831,065
2015-06-05 2015-06-03 0.660 3,071,500 -16,000 0.36% 2,027,190
2015-06-04 2015-06-02 0.730 3,087,500 +2,928,000 0.36% 2,253,875
2015-06-01 2015-05-28 0.610 159,500 +16,000 0.02% 97,295
2015-05-19 2015-05-15 0.470 143,500 +48,000 0.02% 67,445
2015-05-18 2015-05-14 0.490 95,500 +80,000 0.01% 46,795
2015-05-15 2015-05-13 0.470 15,500 -16,000 0.00% 7,285
2015-05-07 2015-05-05 0.480 31,500 +16,000 0.00% 15,120
2015-04-27 2015-04-23 0.495 15,500 -11,000 0.00% 7,672
2015-04-23 2015-04-21 0.400 26,500 -5,000 0.00% 10,600
2015-04-22 2015-04-20 0.385 31,500 -48,000 0.00% 12,128
2015-04-21 2015-04-17 0.385 79,500 +16,000 0.01% 30,608
2015-04-20 2015-04-16 0.415 63,500 +48,000 0.01% 26,352
2015-04-09 2015-04-02 0.360 15,500 -16,000 0.00% 5,580
2014-12-02 2014-11-28 0.395 31,500 +16,000 0.00% 12,442
2014-11-07 2014-11-05 0.330 15,500 -96,000 0.00% 5,115
2014-10-06 2014-09-30 0.295 111,500 +64,000 0.01% 32,892
2014-07-24 2014-07-22 0.365 47,500 -16,000 0.01% 17,338
2014-07-21 2014-07-17 0.315 63,500 +16,000 0.01% 20,002
2014-06-18 2014-06-16 0.275 47,500 +16,000 0.01% 13,063
2014-02-27 2014-02-25 0.270 31,500 -96,000 0.00% 8,505
2014-01-27 2014-01-23 0.248 127,500 +96,000 0.01% 31,620
2014-01-24 2014-01-22 0.265 31,500 -95,440 0.00% 8,348
2013-12-30 2013-12-24 0.285 126,940 -560 0.01% 36,178
2013-12-23 2013-12-19 0.260 127,500 +96,000 0.01% 33,150
2013-11-27 2013-11-25 0.285 31,500 -192,000 0.00% 8,978
2013-11-26 2013-11-22 0.295 223,500 -96,000 0.03% 65,932
2013-10-25 2013-10-23 0.250 319,500 +96,000 0.04% 79,875
2013-10-02 2013-09-27 0.285 223,500 -32,000 0.03% 63,697
2013-09-16 2013-09-12 0.305 255,500 -16,000 0.03% 77,928
2013-09-10 2013-09-06 0.280 271,500 -96,000 0.03% 76,020
2013-09-09 2013-09-05 0.270 367,500 +96,000 0.04% 99,225
2013-09-06 2013-09-04 0.300 271,500 +192,000 0.03% 81,450
2013-09-04 2013-09-02 0.260 79,500 -96,000 0.01% 20,670
2013-08-22 2013-08-20 0.265 175,500 -500 0.02% 46,508
2013-08-13 2013-08-09 0.250 176,000 +96,000 0.02% 44,000
2013-07-25 2013-07-23 0.265 80,000 -192,000 0.01% 21,200
2013-07-19 2013-07-17 0.300 272,000 +96,000 0.03% 81,600
2013-07-18 2013-07-16 0.300 176,000 -48,000 0.02% 52,800
2013-07-17 2013-07-15 0.265 224,000 -16,000 0.03% 59,360
2013-06-14 2013-06-11 0.290 240,000 -320,000 0.03% 69,600
2013-06-10 2013-06-06 0.270 560,000 +16,000 0.07% 151,200
2013-06-07 2013-06-05 0.270 544,000 +160,000 0.06% 146,880
2013-06-06 2013-06-04 0.300 384,000 +16,000 0.04% 115,200
2013-06-05 2013-06-03 0.310 368,000 +96,000 0.04% 114,080
2013-06-03 2013-05-30 0.325 272,000 -80,000 0.03% 88,400
2013-05-31 2013-05-29 0.310 352,000 +336,000 0.04% 109,120
2013-05-30 2013-05-28 0.435 16,000 -128,000 0.00% 6,960
2013-05-28 2013-05-24 0.390 144,000 +144,000 0.02% 56,160
2013-05-20 2013-05-15 0.400 0 -96,000
2013-05-15 2013-05-13 0.470 96,000 +96,000 0.01% 45,120
2012-07-18 2012-07-16 0.530 0 -112,000
2012-07-17 2012-07-13 0.540 112,000 +64,000 0.01% 60,480
2012-07-16 2012-07-12 0.610 48,000 +48,000 0.01% 29,280
2012-07-13 2012-07-11 0.570 0 -48,000
2012-07-10 2012-07-06 0.600 48,000 +48,000 0.01% 28,800
2012-06-29 2012-06-27 0.425 0 -48,000
2012-06-28 2012-06-26 0.360 48,000 -800,000 0.01% 17,280
2012-06-27 2012-06-25 0.435 848,000 -224,000 0.10% 368,880
2012-06-26 2012-06-22 0.335 1,072,000 +336,000 0.12% 359,120
2012-06-25 2012-06-21 0.325 736,000 +416,000 0.09% 239,200
2012-06-22 2012-06-20 0.250 320,000 +320,000 0.04% 80,000
2012-06-21 2012-06-19 0.260 0 -80,000
2012-06-20 2012-06-18 0.239 80,000 +80,000 0.01% 19,120
2012-06-18 2012-06-14 0.212 0 -80,000
2012-06-15 2012-06-13 0.190 80,000 +80,000 0.01% 15,200
2007-06-26 2007-06-22 0

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