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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 0 +0
2025-10-13 2025-10-09 0.215 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.209 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.199 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.226 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.225 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.244 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.133 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.130 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.129 0 +0
2025-08-04 2025-07-31 0.129 0 +0
2025-08-01 2025-07-30 0.129 0 +0
2025-07-31 2025-07-29 0.129 0 +0
2025-07-30 2025-07-28 0.129 0 +0
2025-07-29 2025-07-25 0.129 0 +0
2025-07-28 2025-07-24 0.129 0 +0
2025-07-25 2025-07-23 0.129 0 +0
2025-07-24 2025-07-22 0.129 0 +0
2025-07-23 2025-07-21 0.129 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.108 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.108 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.108 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.108 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.110 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.108 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.086 0 +0
2025-05-07 2025-05-02 0.086 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.101 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.101 0 +0
2025-04-09 2025-04-07 0.101 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.101 0 +0
2025-04-01 2025-03-28 0.101 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.101 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.101 0 +0
2025-03-21 2025-03-19 0.099 0 +0
2025-03-20 2025-03-18 0.099 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.107 0 +0
2025-03-13 2025-03-11 0.107 0 +0
2025-03-12 2025-03-10 0.124 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.105 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.092 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.100 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.100 0 +0
2025-02-21 2025-02-19 0.100 0 +0
2025-02-20 2025-02-18 0.103 0 +0
2025-02-19 2025-02-17 0.103 0 +0
2025-02-18 2025-02-14 0.103 0 +0
2025-02-17 2025-02-13 0.103 0 +0
2025-02-14 2025-02-12 0.103 0 +0
2025-02-13 2025-02-11 0.103 0 +0
2025-02-12 2025-02-10 0.093 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.100 0 +0
2025-02-06 2025-02-04 0.100 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.100 0 +0
2025-01-27 2025-01-23 0.100 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.099 0 +0
2025-01-17 2025-01-15 0.099 0 +0
2025-01-16 2025-01-14 0.099 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.105 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.105 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.102 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.110 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.124 0 +0
2024-12-19 2024-12-17 0.124 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.124 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.124 0 +0
2024-12-10 2024-12-06 0.124 0 +0
2024-12-09 2024-12-05 0.124 0 +0
2024-12-06 2024-12-04 0.124 0 +0
2024-12-05 2024-12-03 0.124 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.125 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.125 0 +0
2024-11-28 2024-11-26 0.125 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.125 0 +0
2024-11-22 2024-11-20 0.125 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.125 0 +0
2024-11-19 2024-11-15 0.125 0 +0
2024-11-18 2024-11-14 0.125 0 +0
2024-11-15 2024-11-13 0.125 0 +0
2024-11-14 2024-11-12 0.125 0 +0
2024-11-13 2024-11-11 0.126 0 +0
2024-11-12 2024-11-08 0.126 0 +0
2024-11-11 2024-11-07 0.126 0 +0
2024-11-08 2024-11-06 0.126 0 +0
2024-11-07 2024-11-05 0.126 0 +0
2024-11-06 2024-11-04 0.126 0 +0
2024-11-05 2024-11-01 0.126 0 +0
2024-11-04 2024-10-31 0.125 0 +0
2024-11-01 2024-10-30 0.118 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.118 0 +0
2024-10-29 2024-10-25 0.118 0 +0
2024-10-28 2024-10-24 0.118 0 +0
2024-10-25 2024-10-23 0.118 0 +0
2024-10-24 2024-10-22 0.118 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.118 0 +0
2024-10-21 2024-10-17 0.131 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.131 0 +0
2024-10-16 2024-10-14 0.139 0 +0
2024-10-15 2024-10-10 0.133 0 +0
2024-10-14 2024-10-09 0.133 0 +0
2024-10-10 2024-10-08 0.140 0 +0
2024-10-09 2024-10-07 0.141 0 +0
2024-10-08 2024-10-04 0.133 0 +0
2024-10-07 2024-10-03 0.105 0 +0
2024-10-04 2024-10-02 0.118 0 +0
2024-10-03 2024-09-30 0.110 0 +0
2024-10-02 2024-09-27 0.116 0 +0
2024-09-30 2024-09-26 0.116 0 +0
2024-09-27 2024-09-25 0.112 0 +0
2024-09-26 2024-09-24 0.112 0 +0
2024-09-25 2024-09-23 0.109 0 +0
2024-09-24 2024-09-20 0.109 0 +0
2024-09-23 2024-09-19 0.109 0 +0
2024-09-20 2024-09-17 0.128 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.131 0 +0
2024-09-16 2024-09-12 0.120 0 +0
2024-09-13 2024-09-11 0.120 0 +0
2024-09-12 2024-09-10 0.126 0 +0
2024-09-11 2024-09-09 0.128 0 +0
2024-09-10 2024-09-05 0.129 0 +0
2024-09-09 2024-09-04 0.130 0 +0
2024-09-05 2024-09-03 0.131 0 +0
2024-09-04 2024-09-02 0.132 0 +0
2024-09-03 2024-08-30 0.133 0 +0
2024-09-02 2024-08-29 0.133 0 +0
2024-08-30 2024-08-28 0.124 0 +0
2024-08-29 2024-08-27 0.124 0 +0
2024-08-28 2024-08-26 0.126 0 +0
2024-08-27 2024-08-23 0.126 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.126 0 +0
2024-08-21 2024-08-19 0.126 0 +0
2024-08-20 2024-08-16 0.126 0 +0
2024-08-19 2024-08-15 0.126 0 +0
2024-08-16 2024-08-14 0.126 0 +0
2024-08-15 2024-08-13 0.126 0 +0
2024-08-14 2024-08-12 0.126 0 +0
2024-08-13 2024-08-09 0.127 0 +0
2024-08-12 2024-08-08 0.128 0 +0
2024-08-09 2024-08-07 0.128 0 +0
2024-08-08 2024-08-06 0.128 0 +0
2024-08-07 2024-08-05 0.128 0 +0
2024-08-06 2024-08-02 0.121 0 +0
2024-08-05 2024-08-01 0.109 0 +0
2024-08-02 2024-07-31 0.109 0 +0
2024-08-01 2024-07-30 0.109 0 +0
2024-07-31 2024-07-29 0.109 0 +0
2024-07-30 2024-07-26 0.109 0 +0
2024-07-29 2024-07-25 0.109 0 +0
2024-07-26 2024-07-24 0.108 0 +0
2024-07-25 2024-07-23 0.108 0 +0
2024-07-24 2024-07-22 0.108 0 +0
2024-07-23 2024-07-19 0.108 0 +0
2024-07-22 2024-07-18 0.108 0 +0
2024-07-19 2024-07-17 0.108 0 +0
2024-07-18 2024-07-16 0.108 0 +0
2024-07-17 2024-07-15 0.110 0 +0
2024-07-16 2024-07-12 0.113 0 +0
2024-07-15 2024-07-11 0.114 0 +0
2024-07-12 2024-07-10 0.117 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.112 0 +0
2024-07-09 2024-07-05 0.113 0 +0
2024-07-08 2024-07-04 0.119 0 +0
2024-07-05 2024-07-03 0.119 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.123 0 +0
2024-07-02 2024-06-27 0.123 0 +0
2024-06-28 2024-06-26 0.123 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.123 0 +0
2024-06-25 2024-06-21 0.123 0 +0
2024-06-24 2024-06-20 0.123 0 +0
2024-06-21 2024-06-19 0.123 0 +0
2024-06-20 2024-06-18 0.131 0 +0
2024-06-19 2024-06-17 0.124 0 +0
2024-06-18 2024-06-14 0.130 0 +0
2024-06-17 2024-06-13 0.133 0 +0
2024-06-14 2024-06-12 0.118 0 +0
2024-06-13 2024-06-11 0.122 0 +0
2024-06-12 2024-06-07 0.114 0 +0
2024-06-11 2024-06-06 0.139 0 +0
2024-06-07 2024-06-05 0.177 0 +0
2024-06-06 2024-06-04 0.177 0 +0
2024-06-05 2024-06-03 0.177 0 +0
2024-06-04 2024-05-31 0.177 0 +0
2024-06-03 2024-05-30 0.177 0 +0
2024-05-31 2024-05-29 0.166 0 +0
2024-05-30 2024-05-28 0.147 0 +0
2024-05-29 2024-05-27 0.147 0 +0
2024-05-28 2024-05-24 0.147 0 +0
2024-05-27 2024-05-23 0.143 0 +0
2024-05-24 2024-05-22 0.143 0 +0
2024-05-23 2024-05-21 0.128 0 +0
2024-05-22 2024-05-20 0.117 0 +0
2024-05-21 2024-05-17 0.085 0 +0
2024-05-20 2024-05-16 0.102 0 +0
2024-05-17 2024-05-14 0.102 0 +0
2024-05-16 2024-05-13 0.112 0 +0
2024-05-14 2024-05-10 0.099 0 +0
2024-05-13 2024-05-09 0.100 0 +0
2024-05-10 2024-05-08 0.100 0 +0
2024-05-09 2024-05-07 0.100 0 +0
2024-05-08 2024-05-06 0.100 0 +0
2024-05-07 2024-05-03 0.100 0 +0
2024-05-06 2024-05-02 0.096 0 +0
2024-05-03 2024-04-30 0.096 0 +0
2024-05-02 2024-04-29 0.096 0 +0
2024-04-30 2024-04-26 0.096 0 +0
2024-04-29 2024-04-25 0.088 0 +0
2024-04-26 2024-04-24 0.088 0 +0
2024-04-25 2024-04-23 0.090 0 +0
2024-04-24 2024-04-22 0.090 0 +0
2024-04-23 2024-04-19 0.091 0 +0
2024-04-22 2024-04-18 0.096 0 +0
2024-04-19 2024-04-17 0.099 0 +0
2024-04-18 2024-04-16 0.102 0 +0
2024-04-17 2024-04-15 0.097 0 +0
2024-04-16 2024-04-12 0.110 0 +0
2024-04-15 2024-04-11 0.111 0 +0
2024-04-12 2024-04-10 0.111 0 +0
2024-04-11 2024-04-09 0.111 0 +0
2024-04-10 2024-04-08 0.115 0 +0
2024-04-09 2024-04-05 0.115 0 +0
2024-04-08 2024-04-03 0.135 0 +0
2024-04-05 2024-04-02 0.136 0 +0
2024-04-03 2024-03-28 0.136 0 +0
2024-04-02 2024-03-27 0.126 0 +0
2024-03-28 2024-03-26 0.145 0 +0
2024-03-27 2024-03-25 0.138 0 +0
2024-03-26 2024-03-22 0.138 0 +0
2024-03-25 2024-03-21 0.128 0 +0
2024-03-22 2024-03-20 0.148 0 +0
2024-03-21 2024-03-19 0.148 0 +0
2024-03-20 2024-03-18 0.140 0 +0
2024-03-19 2024-03-15 0.140 0 +0
2024-03-18 2024-03-14 0.140 0 +0
2024-03-15 2024-03-13 0.145 0 +0
2024-03-14 2024-03-12 0.145 0 +0
2024-03-13 2024-03-11 0.150 0 +0
2024-03-12 2024-03-08 0.141 0 +0
2024-03-11 2024-03-07 0.141 0 +0
2024-03-08 2024-03-06 0.155 0 +0
2024-03-07 2024-03-05 0.169 0 +0
2024-03-06 2024-03-04 0.169 0 +0
2024-03-05 2024-03-01 0.169 0 +0
2024-03-04 2024-02-29 0.169 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.169 0 +0
2024-02-28 2024-02-26 0.169 0 +0
2024-02-27 2024-02-23 0.153 0 +0
2024-02-26 2024-02-22 0.153 0 +0
2024-02-23 2024-02-21 0.160 0 +0
2024-02-22 2024-02-20 0.190 0 +0
2024-02-21 2024-02-19 0.178 0 +0
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2018-11-09 2018-11-07 1.280 0 +0
2018-11-08 2018-11-06 1.280 0 +0
2018-11-07 2018-11-05 1.280 0 +0
2018-11-06 2018-11-02 1.280 0 +0
2018-11-05 2018-11-01 1.280 0 +0
2018-11-02 2018-10-31 1.280 0 +0
2018-11-01 2018-10-30 1.280 0 +0
2018-10-31 2018-10-29 1.280 0 +0
2018-10-30 2018-10-26 1.280 0 +0
2018-10-29 2018-10-25 1.280 0 +0
2018-10-26 2018-10-24 1.280 0 +0
2018-10-25 2018-10-23 1.280 0 +0
2018-10-24 2018-10-22 1.280 0 +0
2018-10-23 2018-10-19 1.280 0 +0
2018-10-22 2018-10-18 1.280 0 +0
2018-10-19 2018-10-16 1.280 0 +0
2018-10-18 2018-10-15 1.280 0 +0
2018-10-16 2018-10-12 1.280 0 +0
2018-10-15 2018-10-11 1.280 0 +0
2018-10-12 2018-10-10 1.280 0 +0
2018-10-11 2018-10-09 1.280 0 +0
2018-10-10 2018-10-08 1.280 0 +0
2018-10-09 2018-10-05 1.280 0 +0
2018-10-08 2018-10-04 1.280 0 +0
2018-10-05 2018-10-03 1.280 0 +0
2018-10-04 2018-10-02 1.220 0 +0
2018-10-03 2018-09-28 1.310 0 +0
2018-10-02 2018-09-27 1.310 0 +0
2018-09-28 2018-09-26 1.310 0 +0
2018-09-27 2018-09-24 1.320 0 +0
2018-09-26 2018-09-21 1.310 0 +0
2018-09-24 2018-09-20 1.310 0 +0
2018-09-21 2018-09-19 1.310 0 +0
2018-09-20 2018-09-18 1.320 0 +0
2018-09-19 2018-09-17 1.320 0 +0
2018-09-18 2018-09-14 1.320 0 +0
2018-09-17 2018-09-13 1.320 0 +0
2018-09-14 2018-09-12 1.310 0 +0
2018-09-13 2018-09-11 1.310 0 +0
2018-09-12 2018-09-10 1.300 0 +0
2018-09-11 2018-09-07 1.300 0 +0
2018-09-10 2018-09-06 1.310 0 +0
2018-09-07 2018-09-05 1.300 0 +0
2018-09-06 2018-09-04 1.310 0 +0
2018-09-05 2018-09-03 1.320 0 +0
2018-09-04 2018-08-31 1.310 0 +0
2018-09-03 2018-08-30 1.310 0 +0
2018-08-31 2018-08-29 1.300 0 +0
2018-08-30 2018-08-28 1.300 0 +0
2018-08-29 2018-08-27 1.310 0 +0
2018-08-28 2018-08-24 1.310 0 +0
2018-08-27 2018-08-23 1.310 0 +0
2018-08-24 2018-08-22 1.320 0 +0
2018-08-23 2018-08-21 1.310 0 +0
2018-08-22 2018-08-20 1.310 0 +0
2018-08-21 2018-08-17 1.310 0 +0
2018-08-20 2018-08-16 1.260 0 +0
2018-08-17 2018-08-15 1.250 0 +0
2018-08-16 2018-08-14 1.250 0 +0
2018-08-15 2018-08-13 1.240 0 +0
2018-08-14 2018-08-10 1.220 0 +0
2018-08-13 2018-08-09 1.240 0 +0
2018-08-10 2018-08-08 1.230 0 +0
2018-08-09 2018-08-07 1.230 0 +0
2018-08-08 2018-08-06 1.250 0 +0
2018-08-07 2018-08-03 1.240 0 +0
2018-08-06 2018-08-02 1.270 0 +0
2018-08-03 2018-08-01 1.140 0 +0
2018-08-02 2018-07-31 1.140 0 +0
2018-08-01 2018-07-30 1.140 0 +0
2018-07-31 2018-07-27 1.140 0 +0
2018-07-30 2018-07-26 1.140 0 +0
2018-07-27 2018-07-25 1.140 0 +0
2018-07-26 2018-07-24 1.140 0 +0
2018-07-25 2018-07-23 1.140 0 +0
2018-07-24 2018-07-20 1.140 0 +0
2018-07-23 2018-07-19 1.140 0 +0
2018-07-20 2018-07-18 1.140 0 +0
2018-07-19 2018-07-17 1.130 0 +0
2018-07-18 2018-07-16 1.130 0 +0
2018-07-17 2018-07-13 1.100 0 +0
2018-07-16 2018-07-12 1.100 0 +0
2018-07-13 2018-07-11 1.100 0 +0
2018-07-12 2018-07-10 1.130 0 +0
2018-07-11 2018-07-09 1.020 0 +0
2018-07-10 2018-07-06 1.010 0 +0
2018-07-09 2018-07-05 1.000 0 +0
2018-07-06 2018-07-04 1.000 0 +0
2018-07-05 2018-07-03 0.990 0 +0
2018-07-04 2018-06-29 1.040 0 +0
2018-07-03 2018-06-28 1.000 0 +0
2018-06-29 2018-06-27 0.960 0 +0
2018-06-28 2018-06-26 1.010 0 +0
2018-06-27 2018-06-25 1.000 0 +0
2018-06-26 2018-06-22 1.020 0 +0
2018-06-25 2018-06-21 1.030 0 +0
2018-06-22 2018-06-20 1.092 0 +0
2018-06-21 2018-06-19 1.010 0 +0
2018-06-20 2018-06-15 1.112 0 +0
2018-06-19 2018-06-14 1.132 0 +0
2018-06-15 2018-06-13 1.132 0 +0
2018-06-14 2018-06-12 1.143 0 +0
2018-06-13 2018-06-11 1.153 0 +0
2018-06-12 2018-06-08 1.132 0 +0
2018-06-11 2018-06-07 1.132 0 +0
2018-06-08 2018-06-06 1.143 0 +0
2018-06-07 2018-06-05 1.132 0 +0
2018-06-06 2018-06-04 1.122 0 +0
2018-06-05 2018-06-01 1.112 0 +0
2018-06-04 2018-05-31 1.112 0 +0
2018-06-01 2018-05-30 1.092 0 +0
2018-05-31 2018-05-29 1.122 0 +0
2018-05-30 2018-05-28 1.122 0 +0
2018-05-29 2018-05-25 1.102 0 +0
2018-05-28 2018-05-24 1.092 0 -147,030
2018-05-25 2018-05-23 1.092 147,030 +147,030 0.02% 160,500
2018-05-23 2018-05-18 1.122 0 -254,851
2018-05-21 2018-05-17 1.153 254,851 +64,693 0.03% 293,799
2018-05-18 2018-05-16 1.163 190,158 -74,495 0.02% 221,160
2018-05-17 2018-05-15 1.153 264,653 +88,217 0.03% 305,099
2018-05-16 2018-05-14 1.183 176,436 +176,436 0.02% 208,800
2018-05-10 2018-05-08 1.194 0 -98,020
2018-05-08 2018-05-04 1.143 98,020 -731,228 0.01% 112,000
2018-05-07 2018-05-03 1.020 829,248 +113,703 0.11% 846,000
2018-05-04 2018-05-02 1.061 715,545 -29,405 0.09% 759,200
2018-04-25 2018-04-23 0.939 744,950 +68,613 0.09% 699,200
2018-04-24 2018-04-20 0.979 676,337 -264,653 0.09% 662,400
2018-04-17 2018-04-13 0.918 940,990 +29,406 0.12% 864,000
2018-04-16 2018-04-12 0.928 911,584 +264,653 0.12% 846,300
2018-04-06 2018-04-03 1.030 646,931 -225,445 0.08% 666,600
2018-04-04 2018-03-29 0.898 872,376 -180,357 0.11% 783,200
2018-04-03 2018-03-28 0.898 1,052,733 -515,584 0.13% 945,120
2018-03-29 2018-03-27 0.979 1,568,317 -297,980 0.20% 1,536,000
2018-03-28 2018-03-26 1.041 1,866,297 -603,802 0.24% 1,942,080
2018-03-21 2018-03-19 0.622 2,470,099 -145,069 0.31% 1,537,200
2018-03-19 2018-03-15 0.653 2,615,168 -1,961 0.33% 1,707,520
2018-03-16 2018-03-14 0.653 2,617,129 +107,822 0.33% 1,708,800
2018-03-15 2018-03-13 0.673 2,509,307 -98,020 0.32% 1,689,600
2018-03-14 2018-03-12 0.663 2,607,327 +333,268 0.33% 1,729,000
2018-03-13 2018-03-09 0.673 2,274,059 +98,019 0.29% 1,531,200
2018-03-12 2018-03-08 0.704 2,176,040 +39,208 0.28% 1,531,800
2017-11-07 2017-11-03 0.561 2,136,832 +109,782 0.27% 1,199,000
2017-09-04 2017-08-31 0.612 2,027,050 +78,416 0.26% 1,240,800
2017-08-03 2017-08-01 0.612 1,948,634 +39,208 0.25% 1,192,800
2017-07-25 2017-07-21 0.633 1,909,426 -392,079 0.24% 1,207,760
2017-07-21 2017-07-19 0.653 2,301,505 +98,020 0.29% 1,502,720
2017-07-19 2017-07-17 0.633 2,203,485 +196,039 0.28% 1,393,760
2017-07-18 2017-07-14 0.643 2,007,446 +98,020 0.26% 1,290,240
2017-07-10 2017-07-06 0.663 1,909,426 +243,089 0.24% 1,266,200
2017-06-21 2017-06-19 0.704 1,666,337 +148,472 0.21% 1,173,785
2017-06-07 2017-06-05 0.704 1,517,865 +84,325 0.20% 1,069,200
2017-06-05 2017-06-01 0.715 1,433,540 -18,739 0.19% 1,025,100
2017-05-18 2017-05-16 0.747 1,452,279 +46,848 0.19% 1,085,000
2017-05-16 2017-05-12 0.747 1,405,431 +18,739 0.19% 1,050,000
2017-04-20 2017-04-18 0.736 1,386,692 +183,643 0.19% 1,021,200
2017-04-12 2017-04-10 0.758 1,203,049 +89,948 0.16% 911,640
2017-03-10 2017-03-08 0.726 1,113,101 +149,912 0.15% 807,840
2017-03-07 2017-03-03 0.736 963,189 +131,174 0.13% 709,320
2017-03-06 2017-03-02 0.747 832,015 +374,781 0.11% 621,600
2017-02-23 2017-02-21 0.747 457,234 +39,353 0.06% 341,600
2017-02-22 2017-02-20 0.758 417,881 -41,226 0.06% 316,660
2016-11-11 2016-11-09 0.651 459,107 -112,435 0.06% 298,900
2016-11-10 2016-11-08 0.651 571,542 +93,695 0.08% 372,100
2016-11-04 2016-11-02 0.662 477,847 +93,696 0.06% 316,200
2016-11-02 2016-10-31 0.662 384,151 -93,696 0.05% 254,200
2016-10-28 2016-10-26 0.683 477,847 +187,391 0.06% 326,400
2016-10-27 2016-10-25 0.683 290,456 +84,326 0.04% 198,400
2016-10-26 2016-10-24 0.694 206,130 -1,874 0.03% 143,000
2016-10-19 2016-10-17 0.715 208,004 +56,217 0.03% 148,740
2016-09-29 2016-09-27 0.747 151,787 +56,218 0.02% 113,400
2016-09-26 2016-09-22 0.758 95,569 -93,696 0.01% 72,420
2016-09-19 2016-09-14 0.747 189,265 +93,696 0.03% 141,400
2016-09-09 2016-09-07 0.768 95,569 +56,217 0.01% 73,440
2016-08-31 2016-08-29 0.843 39,352 -93,695 0.01% 33,180
2016-08-25 2016-08-23 0.865 133,047 -112,435 0.02% 115,020
2016-08-24 2016-08-22 0.875 245,482 +28,109 0.03% 214,840
2016-08-23 2016-08-19 0.886 217,373 -46,848 0.03% 192,560
2016-08-22 2016-08-18 0.907 264,221 +37,478 0.04% 239,700
2016-08-18 2016-08-16 0.886 226,743 +46,848 0.03% 200,860
2016-08-15 2016-08-11 0.918 179,895 -43,100 0.02% 165,120
2016-08-12 2016-08-10 0.939 222,995 -3,748 0.03% 209,440
2016-08-11 2016-08-09 0.907 226,743 +86,200 0.03% 205,700
2016-08-09 2016-08-05 0.939 140,543 +35,604 0.02% 132,000
2016-08-04 2016-08-01 0.907 104,939 -37,478 0.01% 95,200
2016-08-03 2016-07-29 0.918 142,417 -63,713 0.02% 130,720
2016-08-01 2016-07-28 1.003 206,130 -198,634 0.03% 206,800
2016-07-29 2016-07-27 1.035 404,764 +95,569 0.05% 419,040
2016-07-28 2016-07-26 1.078 309,195 +46,848 0.04% 333,300
2016-07-27 2016-07-25 1.078 262,347 +46,848 0.03% 282,800
2016-07-26 2016-07-22 1.110 215,499 -11,244 0.03% 239,200
2016-07-25 2016-07-21 1.110 226,743 +123,678 0.03% 251,680
2016-07-22 2016-07-20 1.206 103,065 0.01% 124,300

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