History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.207 0 +0
2025-09-26 2025-09-24 0.207 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.213 0 +0
2025-09-23 2025-09-19 0.213 0 +0
2025-09-22 2025-09-18 0.213 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.221 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.218 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.216 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.212 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.214 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.214 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.204 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.209 0 +0
2025-07-16 2025-07-14 0.209 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.212 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.212 0 +0
2025-06-12 2025-06-10 0.214 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.216 0 +0
2025-05-09 2025-05-07 0.230 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.221 0 +0
2025-04-23 2025-04-17 0.221 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.221 0 +0
2025-04-11 2025-04-09 0.221 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.238 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.229 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.215 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.223 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.232 0 +0
2025-02-18 2025-02-14 0.232 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.229 0 +0
2025-02-12 2025-02-10 0.229 0 +0
2025-02-11 2025-02-07 0.228 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.228 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.231 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.235 0 +0
2025-01-10 2025-01-08 0.235 0 +0
2025-01-09 2025-01-07 0.235 0 +0
2025-01-08 2025-01-06 0.235 0 +0
2025-01-07 2025-01-03 0.235 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.245 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.235 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.235 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.236 0 +0
2024-12-10 2024-12-06 0.236 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.234 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.290 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.290 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.295 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.295 0 +0
2024-11-05 2024-11-01 0.295 0 +0
2024-11-04 2024-10-31 0.295 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.295 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.295 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.295 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.295 0 +0
2024-10-18 2024-10-16 0.295 0 +0
2024-10-17 2024-10-15 0.295 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.295 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.310 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.295 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.295 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.270 0 +0
2024-09-27 2024-09-25 0.270 0 +0
2024-09-26 2024-09-24 0.270 0 +0
2024-09-25 2024-09-23 0.270 0 +0
2024-09-24 2024-09-20 0.270 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.270 0 +0
2024-09-17 2024-09-13 0.270 0 +0
2024-09-16 2024-09-12 0.270 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.300 0 +0
2024-09-10 2024-09-05 0.300 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.255 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.270 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.280 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.295 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.285 0 +0
2024-07-25 2024-07-23 0.285 0 +0
2024-07-24 2024-07-22 0.285 0 +0
2024-07-23 2024-07-19 0.285 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.285 0 +0
2024-07-17 2024-07-15 0.285 0 +0
2024-07-16 2024-07-12 0.290 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.290 0 +0
2024-07-11 2024-07-09 0.290 0 +0
2024-07-10 2024-07-08 0.290 0 +0
2024-07-09 2024-07-05 0.290 0 +0
2024-07-08 2024-07-04 0.290 0 +0
2024-07-05 2024-07-03 0.290 0 +0
2024-07-04 2024-07-02 0.290 0 +0
2024-07-03 2024-06-28 0.295 0 +0
2024-07-02 2024-06-27 0.295 0 +0
2024-06-28 2024-06-26 0.295 0 +0
2024-06-27 2024-06-25 0.295 0 +0
2024-06-26 2024-06-24 0.295 0 +0
2024-06-25 2024-06-21 0.310 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.315 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.315 0 +0
2024-06-17 2024-06-13 0.315 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.315 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.320 0 +0
2024-06-06 2024-06-04 0.280 0 +0
2024-06-05 2024-06-03 0.275 0 +0
2024-06-04 2024-05-31 0.270 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.260 0 +0
2024-05-30 2024-05-28 0.260 0 +0
2024-05-29 2024-05-27 0.255 0 +0
2024-05-28 2024-05-24 0.270 0 +0
2024-05-27 2024-05-23 0.270 0 +0
2024-05-24 2024-05-22 0.270 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.290 0 +0
2024-05-21 2024-05-17 0.290 0 +0
2024-05-20 2024-05-16 0.290 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.300 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.295 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.305 0 +0
2024-05-06 2024-05-02 0.305 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.320 0 +0
2024-04-29 2024-04-25 0.320 0 +0
2024-04-26 2024-04-24 0.320 0 +0
2024-04-25 2024-04-23 0.320 0 +0
2024-04-24 2024-04-22 0.320 0 +0
2024-04-23 2024-04-19 0.320 0 +0
2024-04-22 2024-04-18 0.320 0 +0
2024-04-19 2024-04-17 0.320 0 +0
2024-04-18 2024-04-16 0.320 0 +0
2024-04-17 2024-04-15 0.320 0 +0
2024-04-16 2024-04-12 0.320 0 +0
2024-04-15 2024-04-11 0.320 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.320 0 +0
2024-04-09 2024-04-05 0.320 0 +0
2024-04-08 2024-04-03 0.320 0 +0
2024-04-05 2024-04-02 0.330 0 +0
2024-04-03 2024-03-28 0.330 0 +0
2024-04-02 2024-03-27 0.330 0 +0
2024-03-28 2024-03-26 0.330 0 +0
2024-03-27 2024-03-25 0.330 0 +0
2024-03-26 2024-03-22 0.330 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.330 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.330 0 +0
2024-03-18 2024-03-14 0.330 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.330 0 +0
2024-03-12 2024-03-08 0.330 0 +0
2024-03-11 2024-03-07 0.345 0 +0
2024-03-08 2024-03-06 0.345 0 +0
2024-03-07 2024-03-05 0.345 0 +0
2024-03-06 2024-03-04 0.345 0 +0
2024-03-05 2024-03-01 0.345 0 +0
2024-03-04 2024-02-29 0.350 0 +0
2024-03-01 2024-02-28 0.350 0 +0
2024-02-29 2024-02-27 0.350 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.350 0 +0
2024-02-23 2024-02-21 0.350 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.350 0 +0
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2017-01-09 2017-01-05 0.807 0 +0
2017-01-06 2017-01-04 0.807 0 +0
2017-01-05 2017-01-03 0.821 0 +0
2017-01-04 2016-12-30 0.834 0 +0
2017-01-03 2016-12-29 0.847 0 +0
2016-12-30 2016-12-28 0.847 0 +0
2016-12-29 2016-12-23 0.834 0 +0
2016-12-28 2016-12-22 0.887 0 +0
2016-12-23 2016-12-21 0.874 0 +0
2016-12-22 2016-12-20 0.847 0 +0
2016-12-21 2016-12-19 0.821 0 +0
2016-12-20 2016-12-16 0.821 0 +0
2016-12-19 2016-12-15 0.847 0 +0
2016-12-16 2016-12-14 0.860 0 +0
2016-12-15 2016-12-13 0.927 0 +0
2016-12-14 2016-12-12 0.807 0 +0
2016-12-13 2016-12-09 0.807 0 +0
2016-12-12 2016-12-08 0.821 0 +0
2016-12-09 2016-12-07 0.847 0 +0
2016-12-08 2016-12-06 0.860 0 +0
2016-12-07 2016-12-05 0.887 0 +0
2016-12-06 2016-12-02 0.887 0 +0
2016-12-05 2016-12-01 0.913 0 +0
2016-12-02 2016-11-30 0.927 0 +0
2016-12-01 2016-11-29 0.927 0 +0
2016-11-30 2016-11-28 0.887 0 +0
2016-11-29 2016-11-25 0.953 0 +0
2016-11-28 2016-11-24 1.019 0 +0
2016-11-25 2016-11-23 1.072 0 +0
2016-11-24 2016-11-22 1.059 0 +0
2016-11-23 2016-11-21 1.085 0 +0
2016-11-22 2016-11-18 1.019 0 +0
2016-11-21 2016-11-17 0.993 0 +0
2016-11-18 2016-11-16 1.019 0 +0
2016-11-17 2016-11-15 1.046 0 +0
2016-11-16 2016-11-14 1.072 0 +0
2016-11-15 2016-11-11 1.019 0 +0
2016-11-14 2016-11-10 1.046 0 +0
2016-11-11 2016-11-09 0.993 0 +0
2016-11-10 2016-11-08 1.006 0 +0
2016-11-09 2016-11-07 1.006 0 +0
2016-11-08 2016-11-04 1.046 0 +0
2016-11-07 2016-11-03 1.072 0 +0
2016-11-04 2016-11-02 0.979 0 +0
2016-11-03 2016-11-01 0.993 0 +0
2016-11-02 2016-10-31 0.966 0 +0
2016-11-01 2016-10-28 0.979 0 +0
2016-10-31 2016-10-27 0.979 0 +0
2016-10-28 2016-10-26 0.979 0 +0
2016-10-27 2016-10-25 0.979 0 +0
2016-10-26 2016-10-24 0.979 0 +0
2016-10-25 2016-10-20 0.993 0 +0
2016-10-24 2016-10-19 0.993 0 +0
2016-10-20 2016-10-18 0.993 0 +0
2016-10-19 2016-10-17 1.006 0 +0
2016-10-18 2016-10-14 0.953 0 +0
2016-10-17 2016-10-13 0.979 0 +0
2016-10-14 2016-10-12 0.979 0 +0
2016-10-13 2016-10-11 0.953 0 +0
2016-10-12 2016-10-07 0.979 0 +0
2016-10-11 2016-10-06 0.979 0 +0
2016-10-07 2016-10-05 0.966 0 +0
2016-10-06 2016-10-04 0.966 0 +0
2016-10-05 2016-10-03 0.953 0 +0
2016-10-04 2016-09-30 1.006 0 +0
2016-10-03 2016-09-29 0.993 0 +0
2016-09-30 2016-09-28 0.993 0 +0
2016-09-29 2016-09-27 0.979 0 +0
2016-09-28 2016-09-26 0.993 0 +0
2016-09-27 2016-09-23 0.993 0 +0
2016-09-26 2016-09-22 0.966 0 +0
2016-09-23 2016-09-21 0.953 0 +0
2016-09-22 2016-09-20 0.979 0 +0
2016-09-21 2016-09-19 0.993 0 +0
2016-09-20 2016-09-15 0.979 0 +0
2016-09-19 2016-09-14 0.940 0 +0
2016-09-15 2016-09-13 0.834 0 +0
2016-09-14 2016-09-12 0.847 0 +0
2016-09-13 2016-09-09 0.860 0 +0
2016-09-12 2016-09-08 0.913 0 +0
2016-09-09 2016-09-07 0.913 0 +0
2016-09-08 2016-09-06 0.940 0 +0
2016-09-07 2016-09-05 0.940 0 +0
2016-09-06 2016-09-02 1.019 0 +0
2016-09-05 2016-09-01 0.927 0 +0
2016-09-02 2016-08-31 0.860 0 +0
2016-09-01 2016-08-30 0.821 0 +0
2016-08-31 2016-08-29 0.821 0 +0
2016-08-30 2016-08-26 0.794 0 +0
2016-08-29 2016-08-25 0.807 0 +0
2016-08-26 2016-08-24 0.807 0 +0
2016-08-25 2016-08-23 0.781 0 +0
2016-08-24 2016-08-22 0.821 0 +0
2016-08-23 2016-08-19 0.834 0 +0
2016-08-22 2016-08-18 0.807 0 +0
2016-08-19 2016-08-17 0.807 0 +0
2016-08-18 2016-08-16 0.794 0 +0
2016-08-17 2016-08-15 0.781 0 +0
2016-08-16 2016-08-12 0.715 0 +0
2016-08-15 2016-08-11 0.688 0 +0
2016-08-12 2016-08-10 0.688 0 +0
2016-08-11 2016-08-09 0.622 0 +0
2016-08-10 2016-08-08 0.622 0 +0
2016-08-09 2016-08-05 0.622 0 +0
2016-08-08 2016-08-04 0.622 0 +0
2016-08-05 2016-08-03 0.622 0 +0
2016-08-04 2016-08-01 0.629 0 +0
2016-08-03 2016-07-29 0.615 0 +0
2016-08-01 2016-07-28 0.675 0 +0
2016-07-29 2016-07-27 0.662 0 +0
2016-07-28 2016-07-26 0.662 0 +0
2016-07-27 2016-07-25 0.662 0 +0
2016-07-26 2016-07-22 0.662 0 +0
2016-07-25 2016-07-21 0.662 0 +0
2016-07-22 2016-07-20 0.662 0 +0
2016-07-21 2016-07-19 0.662 0 +0
2016-07-20 2016-07-18 0.688 0 +0
2016-07-19 2016-07-15 0.662 0 +0
2016-07-18 2016-07-14 0.649 0 +0
2016-07-15 2016-07-13 0.649 0 +0
2016-07-14 2016-07-12 0.702 0 +0
2016-07-13 2016-07-11 0.715 0 +0
2016-07-12 2016-07-08 0.741 0 +0
2016-07-11 2016-07-07 0.741 0 +0
2016-07-08 2016-07-06 0.768 0 +0
2016-07-07 2016-07-05 0.768 0 +0
2016-07-06 2016-07-04 0.688 0 +0
2016-07-05 2016-06-30 0.596 0 +0
2016-07-04 2016-06-29 0.596 0 +0
2016-06-30 2016-06-28 0.602 0 +0
2016-06-29 2016-06-27 0.582 0 +0
2016-06-28 2016-06-24 0.582 0 +0
2016-06-27 2016-06-23 0.602 0 +0
2016-06-24 2016-06-22 0.602 0 -86,128
2016-06-22 2016-06-20 0.589 86,128 -75,551 0.01% 50,730
2016-06-20 2016-06-16 0.582 161,679 -80,084 0.01% 94,160
2016-06-06 2016-06-02 0.490 241,763 +6,624 0.02% 118,445
2015-06-04 2015-06-02 0.902 235,139 +4,625 0.02% 212,174
2014-06-10 2014-06-06 0.559 230,514 +7,093 0.02% 128,762
2013-06-10 2013-06-06 0.466 223,421 +7,093 0.02% 104,105
2012-07-17 2012-07-13 0.570 216,328 +2,846 0.02% 123,221
2011-08-26 2011-08-24 0.502 213,482 -1,067,409 0.02% 107,200
2011-08-15 2011-08-11 0.480 1,280,891 -66,713 0.10% 614,400
2011-07-18 2011-07-14 0.547 1,347,604 -587,075 0.11% 737,300
2011-06-22 2011-06-20 0.563 1,934,679 +53,741 0.15% 1,088,743
2011-04-18 2011-04-14 0.547 1,880,938 -129,720 0.15% 1,029,500
2011-03-08 2011-03-04 0.524 2,010,658 -77,832 0.16% 1,054,000
2011-01-28 2011-01-26 0.563 2,088,490 +518,879 0.17% 1,175,300
2011-01-27 2011-01-25 0.540 1,569,611 -151,772 0.13% 847,000
2011-01-25 2011-01-21 0.524 1,721,383 +32,430 0.14% 902,360
2011-01-24 2011-01-20 0.540 1,688,953 +343,758 0.14% 911,400
2011-01-20 2011-01-18 0.555 1,345,195 -64,860 0.11% 746,640
2011-01-04 2010-12-31 0.524 1,410,055 -38,916 0.12% 739,160
2010-12-10 2010-12-08 0.524 1,448,971 +19,458 0.12% 759,560
2010-11-23 2010-11-19 0.524 1,429,513 +12,972 0.12% 749,360
2010-11-18 2010-11-16 0.532 1,416,541 +67,454 0.12% 753,480
2010-10-11 2010-10-07 0.563 1,349,087 -129,720 0.11% 759,200
2010-10-08 2010-10-06 0.578 1,478,807 -854,854 0.12% 855,000
2010-10-07 2010-10-05 0.594 2,333,661 +129,720 0.19% 1,385,230
2010-08-06 2010-08-04 0.578 2,203,941 -64,860 0.18% 1,274,250
2010-08-05 2010-08-03 0.570 2,268,801 -129,720 0.19% 1,294,260
2010-07-28 2010-07-26 0.563 2,398,521 -84,318 0.20% 1,349,770
2010-07-27 2010-07-23 0.586 2,482,839 -129,719 0.20% 1,454,640
2010-07-21 2010-07-19 0.532 2,612,558 -128,423 0.21% 1,389,660
2010-07-15 2010-07-13 0.532 2,740,981 -129,720 0.22% 1,457,970
2010-07-13 2010-07-09 0.540 2,870,701 -259,440 0.23% 1,549,100
2010-07-06 2010-07-02 0.540 3,130,141 -129,720 0.26% 1,689,100
2010-06-17 2010-06-14 0.586 3,259,861 -64,860 0.27% 1,909,880
2010-06-10 2010-06-08 0.601 3,324,721 -64,860 0.27% 1,999,140
2010-06-07 2010-06-03 0.648 3,389,581 +14,270 0.28% 2,194,920
2010-06-04 2010-06-02 0.648 3,375,311 -64,860 0.33% 2,185,680
2010-06-02 2010-05-31 0.648 3,440,171 +115,450 0.34% 2,227,680
2010-06-01 2010-05-28 0.655 3,324,721 +207,552 0.33% 2,178,550
2010-05-31 2010-05-27 0.678 3,117,169 -207,552 0.31% 2,114,640
2010-05-27 2010-05-25 0.563 3,324,721 -230,901 0.33% 1,870,990
2010-05-17 2010-05-13 0.563 3,555,622 +32,430 0.35% 2,000,930
2010-05-13 2010-05-11 0.563 3,523,192 +129,720 0.35% 1,982,680
2010-05-12 2010-05-10 0.594 3,393,472 -175,122 0.33% 2,014,320
2010-05-10 2010-05-06 0.586 3,568,594 +404,726 0.35% 2,090,760
2010-05-06 2010-05-04 0.640 3,163,868 +38,916 0.31% 2,024,370
2010-05-04 2010-04-30 0.663 3,124,952 -259,440 0.31% 2,071,740
2010-05-03 2010-04-29 0.624 3,384,392 -93,398 0.33% 2,113,290
2010-04-29 2010-04-27 0.671 3,477,790 -129,720 0.34% 2,332,470
2010-04-28 2010-04-26 0.648 3,607,510 -194,580 0.35% 2,336,040
2010-04-23 2010-04-21 0.663 3,802,090 +648,600 0.37% 2,520,660
2010-04-21 2010-04-19 0.570 3,153,490 -129,720 0.31% 1,798,940
2010-04-20 2010-04-16 0.609 3,283,210 +194,580 0.32% 1,999,490
2010-04-19 2010-04-15 0.617 3,088,630 +162,149 0.30% 1,904,800
2010-04-16 2010-04-14 0.624 2,926,481 +2,731,901 0.29% 1,827,360
2010-04-15 2010-04-13 0.555 194,580 -64,860 0.02% 108,000
2010-04-14 2010-04-12 0.493 259,440 -324,299 0.03% 128,000
2010-04-13 2010-04-09 0.486 583,739 -64,860 0.06% 283,500
2010-04-12 2010-04-08 0.478 648,599 +129,719 0.06% 310,000
2010-04-09 2010-04-07 0.501 518,880 -164,744 0.05% 260,000
2010-04-08 2010-04-01 0.493 683,624 -1,197,314 0.07% 337,280
2010-03-31 2010-03-29 0.524 1,880,938 +129,720 0.18% 986,000
2010-03-30 2010-03-26 0.555 1,751,218 -389,160 0.17% 972,000
2010-03-29 2010-03-25 0.478 2,140,378 +518,879 0.21% 1,023,000
2010-03-26 2010-03-24 0.470 1,621,499 -713,459 0.16% 762,500
2010-03-25 2010-03-23 0.455 2,334,958 +64,860 0.23% 1,062,000
2010-03-24 2010-03-22 0.478 2,270,098 +648,599 0.22% 1,085,000
2010-03-23 2010-03-19 0.455 1,621,499 -972,899 0.16% 737,500
2010-03-22 2010-03-18 0.455 2,594,398 +2,594,398 0.25% 1,180,000
2007-06-26 2007-06-22 0.570 0

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