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: FORMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.121 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.123 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.112 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.111 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.129 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.104 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.105 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.105 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.100 0 +0
2025-08-01 2025-07-30 0.100 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.103 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.107 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.104 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.104 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.110 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.115 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.110 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.115 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.124 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.108 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.108 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.109 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.112 0 +0
2025-02-26 2025-02-24 0.111 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.118 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.107 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.108 0 +0
2025-02-12 2025-02-10 0.109 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.115 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.109 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.104 0 +0
2025-01-16 2025-01-14 0.104 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.111 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.118 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.128 0 +0
2024-12-16 2024-12-12 0.128 0 +0
2024-12-13 2024-12-11 0.128 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.124 0 +0
2024-12-09 2024-12-05 0.134 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.125 0 +0
2024-12-04 2024-12-02 0.128 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.120 0 +0
2024-11-27 2024-11-25 0.118 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.124 0 +0
2024-11-18 2024-11-14 0.124 0 +0
2024-11-15 2024-11-13 0.137 0 +0
2024-11-14 2024-11-12 0.137 0 +0
2024-11-13 2024-11-11 0.132 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.125 0 +0
2024-11-08 2024-11-06 0.135 0 +0
2024-11-07 2024-11-05 0.154 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.104 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.096 0 +0
2024-10-30 2024-10-28 0.099 0 +0
2024-10-29 2024-10-25 0.104 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.099 0 +0
2024-10-24 2024-10-22 0.096 0 +0
2024-10-23 2024-10-21 0.096 0 +0
2024-10-22 2024-10-18 0.094 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.101 0 +0
2024-10-15 2024-10-10 0.101 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.104 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.110 0 +0
2024-10-07 2024-10-03 0.103 0 +0
2024-10-04 2024-10-02 0.101 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.106 0 +0
2024-09-30 2024-09-26 0.101 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.099 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.091 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.088 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.091 0 +0
2024-09-13 2024-09-11 0.096 0 +0
2024-09-12 2024-09-10 0.090 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.098 0 +0
2024-09-09 2024-09-04 0.102 0 +0
2024-09-05 2024-09-03 0.106 0 +0
2024-09-04 2024-09-02 0.106 0 +0
2024-09-03 2024-08-30 0.106 0 +0
2024-09-02 2024-08-29 0.106 0 +0
2024-08-30 2024-08-28 0.107 0 +0
2024-08-29 2024-08-27 0.107 0 +0
2024-08-28 2024-08-26 0.101 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.101 0 +0
2024-08-23 2024-08-21 0.107 0 +0
2024-08-22 2024-08-20 0.103 0 +0
2024-08-21 2024-08-19 0.102 0 +0
2024-08-20 2024-08-16 0.102 0 +0
2024-08-19 2024-08-15 0.104 0 +0
2024-08-16 2024-08-14 0.106 0 +0
2024-08-15 2024-08-13 0.106 0 +0
2024-08-14 2024-08-12 0.106 0 +0
2024-08-13 2024-08-09 0.108 0 +0
2024-08-12 2024-08-08 0.106 0 +0
2024-08-09 2024-08-07 0.115 0 +0
2024-08-08 2024-08-06 0.115 0 +0
2024-08-07 2024-08-05 0.118 0 +0
2024-08-06 2024-08-02 0.120 0 +0
2024-08-05 2024-08-01 0.120 0 +0
2024-08-02 2024-07-31 0.121 0 +0
2024-08-01 2024-07-30 0.118 0 +0
2024-07-31 2024-07-29 0.122 0 +0
2024-07-30 2024-07-26 0.122 0 +0
2024-07-29 2024-07-25 0.120 0 +0
2024-07-26 2024-07-24 0.119 0 +0
2024-07-25 2024-07-23 0.118 0 +0
2024-07-24 2024-07-22 0.126 0 +0
2024-07-23 2024-07-19 0.126 0 +0
2024-07-22 2024-07-18 0.128 0 +0
2024-07-19 2024-07-17 0.128 0 +0
2024-07-18 2024-07-16 0.127 0 +0
2024-07-17 2024-07-15 0.130 0 +0
2024-07-16 2024-07-12 0.129 0 +0
2024-07-15 2024-07-11 0.130 0 +0
2024-07-12 2024-07-10 0.149 0 +0
2024-07-11 2024-07-09 0.140 0 +0
2024-07-10 2024-07-08 0.124 0 +0
2024-07-09 2024-07-05 0.125 0 +0
2024-07-08 2024-07-04 0.141 0 +0
2024-07-05 2024-07-03 0.145 0 +0
2024-07-04 2024-07-02 0.150 0 +0
2024-07-03 2024-06-28 0.154 0 +0
2024-07-02 2024-06-27 0.155 0 +0
2024-06-28 2024-06-26 0.164 0 +0
2024-06-27 2024-06-25 0.153 0 +0
2024-06-26 2024-06-24 0.164 0 +0
2024-06-25 2024-06-21 0.162 0 +0
2024-06-24 2024-06-20 0.179 0 +0
2024-06-21 2024-06-19 0.182 0 +0
2024-06-20 2024-06-18 0.187 0 +0
2024-06-19 2024-06-17 0.204 0 +0
2024-06-18 2024-06-14 0.240 0 +0
2024-06-17 2024-06-13 0.760 0 +0
2024-06-14 2024-06-12 0.790 0 +0
2024-06-13 2024-06-11 0.800 0 +0
2024-06-12 2024-06-07 0.780 0 +0
2024-06-11 2024-06-06 0.750 0 +0
2024-06-07 2024-06-05 0.580 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.560 0 +0
2024-06-04 2024-05-31 0.580 0 +0
2024-06-03 2024-05-30 0.570 0 +0
2024-05-31 2024-05-29 0.570 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.580 0 +0
2024-05-28 2024-05-24 0.580 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.580 0 +0
2024-05-23 2024-05-21 0.445 0 +0
2024-05-22 2024-05-20 0.450 0 +0
2024-05-21 2024-05-17 0.455 0 +0
2024-05-20 2024-05-16 0.470 0 +0
2024-05-17 2024-05-14 0.470 0 +0
2024-05-16 2024-05-13 0.470 0 +0
2024-05-14 2024-05-10 0.455 0 +0
2024-05-13 2024-05-09 0.435 0 +0
2024-05-10 2024-05-08 0.450 0 +0
2024-05-09 2024-05-07 0.480 0 +0
2024-05-08 2024-05-06 0.495 0 +0
2024-05-07 2024-05-03 0.495 0 +0
2024-05-06 2024-05-02 0.530 0 +0
2024-05-03 2024-04-30 0.460 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.470 0 +0
2024-04-29 2024-04-25 0.470 0 +0
2024-04-26 2024-04-24 0.415 0 +0
2024-04-25 2024-04-23 0.395 0 +0
2024-04-24 2024-04-22 0.395 0 +0
2024-04-23 2024-04-19 0.395 0 +0
2024-04-22 2024-04-18 0.430 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.400 0 +0
2024-04-17 2024-04-15 0.405 0 +0
2024-04-16 2024-04-12 0.395 0 +0
2024-04-15 2024-04-11 0.395 0 +0
2024-04-12 2024-04-10 0.405 0 +0
2024-04-11 2024-04-09 0.390 0 +0
2024-04-10 2024-04-08 0.405 0 +0
2024-04-09 2024-04-05 0.400 0 +0
2024-04-08 2024-04-03 0.400 0 +0
2024-04-05 2024-04-02 0.415 0 +0
2024-04-03 2024-03-28 0.460 0 +0
2024-04-02 2024-03-27 0.405 0 +0
2024-03-28 2024-03-26 0.420 0 +0
2024-03-27 2024-03-25 0.415 0 +0
2024-03-26 2024-03-22 0.430 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.470 0 +0
2024-03-21 2024-03-19 0.470 0 +0
2024-03-20 2024-03-18 0.380 0 +0
2024-03-19 2024-03-15 0.385 0 +0
2024-03-18 2024-03-14 0.385 0 +0
2024-03-15 2024-03-13 0.380 0 +0
2024-03-14 2024-03-12 0.395 0 +0
2024-03-13 2024-03-11 0.420 0 +0
2024-03-12 2024-03-08 0.420 0 +0
2024-03-11 2024-03-07 0.425 0 +0
2024-03-08 2024-03-06 0.445 0 +0
2024-03-07 2024-03-05 0.490 0 +0
2024-03-06 2024-03-04 0.495 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.550 0 +0
2024-03-01 2024-02-28 0.395 0 +0
2024-02-29 2024-02-27 0.400 0 +0
2024-02-28 2024-02-26 0.420 0 +0
2024-02-27 2024-02-23 0.405 0 +0
2024-02-26 2024-02-22 0.420 0 +0
2024-02-23 2024-02-21 0.420 0 +0
2024-02-22 2024-02-20 0.425 0 +0
2024-02-21 2024-02-19 0.425 0 +0
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2018-11-08 2018-11-06 0.512 0 +0
2018-11-07 2018-11-05 0.506 0 +0
2018-11-06 2018-11-02 0.500 0 +0
2018-11-05 2018-11-01 0.484 0 +0
2018-11-02 2018-10-31 0.495 0 +0
2018-11-01 2018-10-30 0.506 0 +0
2018-10-31 2018-10-29 0.495 0 +0
2018-10-30 2018-10-26 0.461 0 +0
2018-10-29 2018-10-25 0.500 0 +0
2018-10-26 2018-10-24 0.517 0 +0
2018-10-25 2018-10-23 0.517 0 +0
2018-10-24 2018-10-22 0.506 0 +0
2018-10-23 2018-10-19 0.506 0 +0
2018-10-22 2018-10-18 0.512 0 +0
2018-10-19 2018-10-16 0.500 0 +0
2018-10-18 2018-10-15 0.495 0 +0
2018-10-16 2018-10-12 0.512 0 +0
2018-10-15 2018-10-11 0.540 0 +0
2018-10-12 2018-10-10 0.551 0 +0
2018-10-11 2018-10-09 0.562 0 +0
2018-10-10 2018-10-08 0.562 0 +0
2018-10-09 2018-10-05 0.562 0 +0
2018-10-08 2018-10-04 0.573 0 +0
2018-10-05 2018-10-03 0.573 0 +0
2018-10-04 2018-10-02 0.573 0 +0
2018-10-03 2018-09-28 0.585 0 +0
2018-10-02 2018-09-27 0.585 0 +0
2018-09-28 2018-09-26 0.596 0 +0
2018-09-27 2018-09-24 0.596 0 +0
2018-09-26 2018-09-21 0.596 0 +0
2018-09-24 2018-09-20 0.607 0 +0
2018-09-21 2018-09-19 0.607 0 +0
2018-09-20 2018-09-18 0.607 0 +0
2018-09-19 2018-09-17 0.562 0 +0
2018-09-18 2018-09-14 0.607 0 +0
2018-09-17 2018-09-13 0.607 0 +0
2018-09-14 2018-09-12 0.585 0 +0
2018-09-13 2018-09-11 0.585 0 +0
2018-09-12 2018-09-10 0.607 0 +0
2018-09-11 2018-09-07 0.573 0 +0
2018-09-10 2018-09-06 0.585 0 +0
2018-09-07 2018-09-05 0.596 0 +0
2018-09-06 2018-09-04 0.596 0 +0
2018-09-05 2018-09-03 0.585 0 +0
2018-09-04 2018-08-31 0.607 0 +0
2018-09-03 2018-08-30 0.618 0 +0
2018-08-31 2018-08-29 0.630 0 +0
2018-08-30 2018-08-28 0.641 0 +0
2018-08-29 2018-08-27 0.641 0 +0
2018-08-28 2018-08-24 0.630 0 +0
2018-08-27 2018-08-23 0.630 0 +0
2018-08-24 2018-08-22 0.641 0 +0
2018-08-23 2018-08-21 0.652 0 +0
2018-08-22 2018-08-20 0.652 0 +0
2018-08-21 2018-08-17 0.663 0 +0
2018-08-20 2018-08-16 0.652 0 +0
2018-08-17 2018-08-15 0.714 0 +0
2018-08-16 2018-08-14 0.702 0 +0
2018-08-15 2018-08-13 0.702 0 +0
2018-08-14 2018-08-10 0.702 0 +0
2018-08-13 2018-08-09 0.702 0 +0
2018-08-10 2018-08-08 0.726 0 +0
2018-08-09 2018-08-07 0.714 0 +0
2018-08-08 2018-08-06 0.702 0 +0
2018-08-07 2018-08-03 0.726 0 +0
2018-08-06 2018-08-02 0.726 0 +0
2018-08-03 2018-08-01 0.737 0 +0
2018-08-02 2018-07-31 0.749 0 +0
2018-08-01 2018-07-30 0.749 0 +0
2018-07-31 2018-07-27 0.761 0 +0
2018-07-30 2018-07-26 0.761 0 +0
2018-07-27 2018-07-25 0.773 0 +0
2018-07-26 2018-07-24 0.749 0 +0
2018-07-25 2018-07-23 0.714 0 +0
2018-07-24 2018-07-20 0.714 0 +0
2018-07-23 2018-07-19 0.702 0 +0
2018-07-20 2018-07-18 0.714 0 +0
2018-07-19 2018-07-17 0.702 0 +0
2018-07-18 2018-07-16 0.691 0 +0
2018-07-17 2018-07-13 0.679 0 +0
2018-07-16 2018-07-12 0.679 0 +0
2018-07-13 2018-07-11 0.667 0 -915,808
2018-07-12 2018-07-10 0.667 915,808 -806,458 0.19% 611,040
2018-07-03 2018-06-28 0.749 1,722,266 -44,424 0.37% 1,290,240
2018-06-27 2018-06-25 0.773 1,766,690 +3,417 0.38% 1,364,880
2018-06-13 2018-06-11 0.819 1,763,273 +17,086 0.38% 1,444,800
2018-06-07 2018-06-05 0.796 1,746,187 -3,417 0.37% 1,389,920
2018-06-05 2018-06-01 0.784 1,749,604 -3,417 0.37% 1,372,160
2018-05-28 2018-05-24 0.843 1,753,021 -10,252 0.37% 1,477,440
2018-05-25 2018-05-23 0.831 1,763,273 -3,417 0.38% 1,465,440
2018-05-23 2018-05-18 0.843 1,766,690 +10,252 0.38% 1,488,960
2018-05-18 2018-05-16 0.726 1,756,438 -13,669 0.37% 1,274,720
2018-05-17 2018-05-15 0.831 1,770,107 -41,006 0.38% 1,471,120
2018-05-15 2018-05-11 0.878 1,811,113 -61,510 0.39% 1,590,000
2018-05-14 2018-05-10 0.819 1,872,623 -68,344 0.40% 1,534,400
2018-05-11 2018-05-09 0.644 1,940,967 -3,417 0.41% 1,249,600
2018-05-09 2018-05-07 0.667 1,944,384 +6,834 0.41% 1,297,320
2018-05-08 2018-05-04 0.691 1,937,550 -6,834 0.41% 1,338,120
2018-05-04 2018-05-02 0.667 1,944,384 +3,417 0.41% 1,297,320
2018-05-02 2018-04-27 0.679 1,940,967 +41,006 0.41% 1,317,760
2018-04-30 2018-04-26 0.691 1,899,961 -3,417 0.40% 1,312,160
2018-04-27 2018-04-25 0.667 1,903,378 -13,668 0.41% 1,269,960
2018-04-26 2018-04-24 0.679 1,917,046 +44,423 0.41% 1,301,520
2018-04-24 2018-04-20 0.691 1,872,623 -13,669 0.40% 1,293,280
2018-04-19 2018-04-17 0.737 1,886,292 +6,835 0.40% 1,391,040
2018-04-18 2018-04-16 0.761 1,879,457 -68,344 0.40% 1,430,000
2018-04-17 2018-04-13 0.761 1,947,801 +3,417 0.41% 1,482,000
2018-04-16 2018-04-12 0.737 1,944,384 -119,602 0.41% 1,433,880
2018-04-13 2018-04-11 0.691 2,063,986 +27,338 0.44% 1,425,440
2018-04-12 2018-04-10 0.667 2,036,648 +17,086 0.43% 1,358,880
2018-04-11 2018-04-09 0.691 2,019,562 +47,840 0.43% 1,394,760
2018-04-09 2018-04-04 0.737 1,971,722 -27,337 0.42% 1,454,040
2018-04-06 2018-04-03 0.761 1,999,059 +3,417 0.43% 1,521,000
2018-04-03 2018-03-28 0.796 1,995,642 -85,430 0.42% 1,588,480
2018-03-29 2018-03-27 0.819 2,081,072 +51,258 0.44% 1,705,200
2018-03-28 2018-03-26 0.819 2,029,814 -75,178 0.43% 1,663,200
2018-03-26 2018-03-22 0.878 2,104,992 +3,417 0.45% 1,848,000
2018-03-23 2018-03-21 0.866 2,101,575 -20,503 0.45% 1,820,400
2018-03-22 2018-03-20 0.890 2,122,078 -30,755 0.45% 1,887,840
2018-03-21 2018-03-19 0.866 2,152,833 +88,847 0.46% 1,864,800
2018-03-20 2018-03-16 0.901 2,063,986 -68,344 0.44% 1,860,320
2018-03-19 2018-03-15 0.925 2,132,330 +92,264 0.45% 1,971,840
2018-03-16 2018-03-14 0.878 2,040,066 -6,834 0.43% 1,791,000
2018-03-15 2018-03-13 0.901 2,046,900 -102,516 0.44% 1,844,920
2018-03-14 2018-03-12 0.901 2,149,416 -10,251 0.46% 1,937,320
2018-03-13 2018-03-09 0.925 2,159,667 -6,835 0.46% 1,997,120
2018-03-09 2018-03-07 0.925 2,166,502 +13,669 0.46% 2,003,440
2018-03-08 2018-03-06 0.948 2,152,833 +10,252 0.46% 2,041,200
2018-03-07 2018-03-05 0.913 2,142,581 -6,835 0.46% 1,956,240
2018-03-06 2018-03-02 0.948 2,149,416 -187,945 0.46% 2,037,960
2018-03-05 2018-03-01 0.960 2,337,361 +44,423 0.50% 2,243,520
2018-03-02 2018-02-28 0.972 2,292,938 +13,669 0.49% 2,227,720
2018-03-01 2018-02-27 0.972 2,279,269 +6,834 0.49% 2,214,440
2018-02-28 2018-02-26 0.995 2,272,435 -37,589 0.48% 2,261,000
2018-02-27 2018-02-23 1.030 2,310,024 +6,834 0.49% 2,379,520
2018-02-26 2018-02-22 0.995 2,303,190 +10,252 0.49% 2,291,600
2018-02-23 2018-02-21 1.007 2,292,938 +17,086 0.49% 2,308,240
2018-02-21 2018-02-15 0.972 2,275,852 -6,834 0.48% 2,211,120
2018-02-20 2018-02-13 0.995 2,282,686 -3,418 0.49% 2,271,200
2018-02-14 2018-02-12 0.983 2,286,104 -116,184 0.49% 2,247,840
2018-02-13 2018-02-09 0.995 2,402,288 +75,178 0.51% 2,390,200
2018-02-12 2018-02-08 1.018 2,327,110 -433,984 0.50% 2,369,880
2018-02-09 2018-02-07 1.065 2,761,094 +259,707 0.59% 2,941,120
2018-02-08 2018-02-06 1.030 2,501,387 -27,337 0.53% 2,576,640
2018-02-07 2018-02-05 1.100 2,528,724 +64,926 0.54% 2,782,400
2018-02-06 2018-02-02 1.007 2,463,798 -184,528 0.52% 2,480,240
2018-02-05 2018-02-01 1.206 2,648,326 +287,044 0.56% 3,193,000
2018-02-02 2018-01-31 1.990 2,361,282 +44,424 0.50% 4,698,800
2018-02-01 2018-01-30 2.084 2,316,858 +205,031 0.49% 4,827,359
2018-01-31 2018-01-29 2.318 2,111,827 +697,108 0.45% 4,894,561
2018-01-30 2018-01-26 2.423 1,414,719 -594,592 0.30% 3,427,920
2018-01-29 2018-01-25 3.207 2,009,311 -3,806,755 0.43% 6,444,481
2018-01-26 2018-01-24 2.048 5,816,066 -591,175 1.24% 11,914,000
2018-01-25 2018-01-23 4.097 6,407,241 +2,156,250 1.36% 26,250,000
2018-01-24 2018-01-22 3.886 4,250,991 +2,754,260 0.90% 16,520,321
2018-01-23 2018-01-19 4.085 1,496,731 +105,933 0.32% 6,114,478
2018-01-22 2018-01-18 4.003 1,390,798 +3,417 0.30% 5,567,758
2018-01-19 2018-01-17 3.898 1,387,381 +82,012 0.30% 5,407,919
2018-01-18 2018-01-16 3.910 1,305,369 -143,522 0.28% 5,103,522
2018-01-17 2018-01-15 3.968 1,448,891 +17,086 0.31% 5,749,441
2018-01-16 2018-01-12 3.523 1,431,805 +307,548 0.30% 5,044,761
2018-01-15 2018-01-11 3.359 1,124,257 +273,375 0.24% 3,776,919
2017-12-29 2017-12-27 2.844 850,882 -20,503 0.18% 2,420,281
2017-12-27 2017-12-21 2.903 871,385 -6,834 0.19% 2,529,601
2017-12-22 2017-12-20 2.915 878,219 -92,264 0.19% 2,559,720
2017-12-21 2017-12-19 2.915 970,483 -3,418 0.21% 2,828,639
2017-12-20 2017-12-18 2.926 973,901 -61,509 0.21% 2,850,001
2017-12-19 2017-12-15 2.938 1,035,410 -68,344 0.22% 3,042,120
2017-12-18 2017-12-14 2.926 1,103,754 +10,252 0.23% 3,230,000
2017-12-15 2017-12-13 2.926 1,093,502 -27,338 0.23% 3,199,999
2017-12-14 2017-12-12 2.891 1,120,840 +27,338 0.24% 3,240,640
2017-12-13 2017-12-11 2.926 1,093,502 -47,841 0.23% 3,199,999
2017-12-12 2017-12-08 2.880 1,141,343 +92,264 0.24% 3,286,559
2017-12-11 2017-12-07 2.880 1,049,079 +126,436 0.22% 3,020,880
2017-12-08 2017-12-06 2.961 922,643 -68,344 0.20% 2,732,401
2017-12-07 2017-12-05 2.961 990,987 +10,252 0.21% 2,934,801
2017-12-06 2017-12-04 2.985 980,735 +3,417 0.21% 2,927,400
2017-12-05 2017-12-01 2.926 977,318 -99,098 0.21% 2,860,001
2017-12-04 2017-11-30 2.926 1,076,416 +157,190 0.23% 3,149,999
2017-12-01 2017-11-29 2.926 919,226 +10,252 0.20% 2,690,001
2017-11-28 2017-11-24 2.938 908,974 -20,503 0.19% 2,670,640
2017-11-27 2017-11-23 2.950 929,477 -71,761 0.20% 2,741,760
2017-11-24 2017-11-22 2.985 1,001,238 -75,178 0.21% 2,988,599
2017-11-23 2017-11-21 2.973 1,076,416 +269,958 0.23% 3,200,399
2017-11-22 2017-11-20 2.891 806,458 -10,252 0.17% 2,331,680
2017-11-21 2017-11-17 2.891 816,710 -51,258 0.17% 2,361,321
2017-11-20 2017-11-16 2.891 867,968 +123,019 0.18% 2,509,521
2017-11-17 2017-11-15 2.809 744,949 +64,927 0.16% 2,092,801
2017-11-16 2017-11-14 2.622 680,022 +92,264 0.14% 1,783,040
2017-11-14 2017-11-10 2.599 587,758 +116,185 0.13% 1,527,361
2017-11-08 2017-11-06 2.622 471,573 +41,006 0.10% 1,236,480
2017-11-07 2017-11-03 2.634 430,567 +10,252 0.09% 1,134,001
2017-11-06 2017-11-02 2.634 420,315 +44,424 0.09% 1,107,000
2017-11-03 2017-11-01 2.681 375,891 -249,456 0.08% 1,007,599
2017-11-02 2017-10-31 2.692 625,347 -13,668 0.13% 1,683,601
2017-11-01 2017-10-30 2.692 639,015 -44,424 0.14% 1,720,399
2017-10-31 2017-10-27 2.681 683,439 +34,172 0.15% 1,832,000
2017-10-30 2017-10-26 2.727 649,267 +167,442 0.14% 1,770,800
2017-10-27 2017-10-25 2.774 481,825 -174,276 0.10% 1,336,681
2017-10-26 2017-10-24 2.774 656,101 +174,276 0.14% 1,820,159
2017-10-25 2017-10-23 2.997 481,825 +27,338 0.10% 1,443,841
2017-09-29 2017-09-27 2.645 454,487 -58,092 0.10% 1,202,320
2017-09-28 2017-09-26 2.634 512,579 +211,866 0.11% 1,349,999
2017-09-26 2017-09-22 2.657 300,713 +44,423 0.06% 799,040
2017-09-21 2017-09-19 2.306 256,290 +27,338 0.05% 591,001
2017-08-30 2017-08-28 2.341 228,952 -6,834 0.05% 536,000
2017-08-29 2017-08-25 2.341 235,786 -64,927 0.05% 551,999
2017-08-28 2017-08-24 2.388 300,713 -17,086 0.06% 718,080
2017-08-25 2017-08-22 2.341 317,799 -3,417 0.07% 744,000
2017-08-24 2017-08-21 2.376 321,216 +17,086 0.07% 763,279
2017-08-18 2017-08-16 2.271 304,130 +54,675 0.06% 690,639
2017-08-15 2017-08-11 2.353 249,455 -290,462 0.05% 586,919
2017-08-11 2017-08-09 2.442 539,917 +23,921 0.11% 1,318,431
2017-08-10 2017-08-08 2.442 515,996 +3,988 0.11% 1,260,018
2017-08-09 2017-08-07 2.466 512,008 -20,345 0.11% 1,262,360
2017-08-08 2017-08-04 2.501 532,353 -152,585 0.11% 1,331,361
2017-08-07 2017-08-03 2.513 684,938 +250,918 0.15% 1,721,040
2017-08-04 2017-08-02 2.336 434,020 -16,954 0.09% 1,013,760
2017-08-03 2017-08-01 2.336 450,974 +30,517 0.10% 1,053,360
2017-08-02 2017-07-31 2.324 420,457 -33,908 0.09% 977,120
2017-07-31 2017-07-27 2.348 454,365 -16,954 0.10% 1,066,640
2017-07-28 2017-07-26 2.348 471,319 +77,988 0.10% 1,106,441
2017-07-26 2017-07-24 2.359 393,331 +33,908 0.08% 928,001
2017-07-25 2017-07-21 2.182 359,423 +61,034 0.08% 784,400
2017-07-21 2017-07-19 2.123 298,389 -47,471 0.06% 633,600
2017-07-19 2017-07-17 2.053 345,860 +64,425 0.07% 709,920
2017-07-18 2017-07-14 2.029 281,435 +223,792 0.06% 571,040
2017-07-17 2017-07-13 2.017 57,643 -196,666 0.01% 116,279
2017-07-14 2017-07-12 2.123 254,309 -145,803 0.05% 540,001
2017-07-13 2017-07-11 1.887 400,112 -386,549 0.09% 755,199
2017-07-12 2017-07-10 2.454 786,661 -135,632 0.17% 1,930,239
2017-07-11 2017-07-07 2.348 922,293 +122,068 0.20% 2,165,121
2017-07-10 2017-07-06 2.100 800,225 +152,586 0.17% 1,680,321
2017-07-07 2017-07-05 1.958 647,639 +308,561 0.14% 1,268,239
2017-07-05 2017-07-03 1.828 339,078 -3,391 0.07% 620,000
2017-07-04 2017-06-30 1.746 342,469 +101,723 0.07% 597,920
2017-06-30 2017-06-28 1.593 240,746 +3,391 0.05% 383,401
2017-06-29 2017-06-27 1.416 237,355 +237,355 0.05% 336,000
2017-06-07 2017-06-05 1.062 0 -122,068
2017-06-05 2017-06-01 1.062 122,068 +50,862 0.03% 129,600
2017-05-31 2017-05-26 1.062 71,206 +37,298 0.02% 75,600
2017-05-26 2017-05-24 1.003 33,908 +33,908 0.01% 34,000
2017-05-17 2017-05-15 1.026 0 -54,253
2017-05-08 2017-05-04 1.038 54,253 +54,253 0.01% 56,321
2013-12-05 2013-12-03 0.969 0

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