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: HONG KONG STOCK LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.465 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.440 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.445 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.445 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.450 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.450 0 +0
2024-11-20 2024-11-18 0.450 0 +0
2024-11-19 2024-11-15 0.450 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.460 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.450 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.455 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.450 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.455 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.450 0 +0
2024-10-04 2024-10-02 0.450 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.455 0 +0
2024-09-24 2024-09-20 0.445 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.450 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.450 0 +0
2024-09-04 2024-09-02 0.450 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.450 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.450 0 +0
2024-08-28 2024-08-26 0.445 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.450 0 +0
2024-08-23 2024-08-21 0.450 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.450 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.450 0 +0
2024-08-13 2024-08-09 0.450 0 +0
2024-08-12 2024-08-08 0.450 0 +0
2024-08-09 2024-08-07 0.455 0 +0
2024-08-08 2024-08-06 0.455 0 +0
2024-08-07 2024-08-05 0.455 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.450 0 +0
2024-07-31 2024-07-29 0.450 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.450 0 +0
2024-07-25 2024-07-23 0.450 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.460 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.455 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.460 0 +0
2024-07-12 2024-07-10 0.460 0 +0
2024-07-11 2024-07-09 0.460 0 +0
2024-07-10 2024-07-08 0.460 0 +0
2024-07-09 2024-07-05 0.460 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.465 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.460 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.460 0 +0
2024-06-26 2024-06-24 0.460 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.460 0 +0
2024-06-21 2024-06-19 0.465 0 +0
2024-06-20 2024-06-18 0.465 0 +0
2024-06-19 2024-06-17 0.465 0 +0
2024-06-18 2024-06-14 0.460 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.455 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.470 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.470 0 +0
2024-05-30 2024-05-28 0.475 0 +0
2024-05-29 2024-05-27 0.475 0 +0
2024-05-28 2024-05-24 0.475 0 +0
2024-05-27 2024-05-23 0.475 0 +0
2024-05-24 2024-05-22 0.475 0 +0
2024-05-23 2024-05-21 0.475 0 +0
2024-05-22 2024-05-20 0.475 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.475 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.475 0 +0
2024-05-09 2024-05-07 0.475 0 +0
2024-05-08 2024-05-06 0.475 0 +0
2024-05-07 2024-05-03 0.475 0 +0
2024-05-06 2024-05-02 0.475 0 +0
2024-05-03 2024-04-30 0.480 0 +0
2024-05-02 2024-04-29 0.480 0 +0
2024-04-30 2024-04-26 0.480 0 +0
2024-04-29 2024-04-25 0.480 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.470 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.485 0 +0
2024-04-11 2024-04-09 0.485 0 +0
2024-04-10 2024-04-08 0.475 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.480 0 +0
2024-04-02 2024-03-27 0.480 0 +0
2024-03-28 2024-03-26 0.480 0 +0
2024-03-27 2024-03-25 0.480 0 +0
2024-03-26 2024-03-22 0.480 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.480 0 +0
2024-03-21 2024-03-19 0.480 0 +0
2024-03-20 2024-03-18 0.480 0 +0
2024-03-19 2024-03-15 0.475 0 +0
2024-03-18 2024-03-14 0.480 0 +0
2024-03-15 2024-03-13 0.480 0 +0
2024-03-14 2024-03-12 0.480 0 +0
2024-03-13 2024-03-11 0.480 0 +0
2024-03-12 2024-03-08 0.480 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.490 0 +0
2024-03-07 2024-03-05 0.480 0 +0
2024-03-06 2024-03-04 0.480 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.480 0 +0
2024-03-01 2024-02-28 0.480 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.480 0 +0
2024-02-27 2024-02-23 0.480 0 +0
2024-02-26 2024-02-22 0.455 0 +0
2024-02-23 2024-02-21 0.485 0 +0
2024-02-22 2024-02-20 0.480 0 +0
2024-02-21 2024-02-19 0.480 0 +0
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2018-11-15 2018-11-13 0.810 0 +0
2018-11-14 2018-11-12 0.822 0 +0
2018-11-13 2018-11-09 0.822 0 +0
2018-11-12 2018-11-08 0.822 0 +0
2018-11-09 2018-11-07 0.822 0 +0
2018-11-08 2018-11-06 0.822 0 +0
2018-11-07 2018-11-05 0.822 0 +0
2018-11-06 2018-11-02 0.822 0 +0
2018-11-05 2018-11-01 0.810 0 +0
2018-11-02 2018-10-31 0.810 0 +0
2018-11-01 2018-10-30 0.810 0 +0
2018-10-31 2018-10-29 0.822 0 +0
2018-10-30 2018-10-26 0.822 0 +0
2018-10-29 2018-10-25 0.810 0 +0
2018-10-26 2018-10-24 0.810 0 +0
2018-10-25 2018-10-23 0.822 0 +0
2018-10-24 2018-10-22 0.822 0 +0
2018-10-23 2018-10-19 0.822 0 +0
2018-10-22 2018-10-18 0.822 0 +0
2018-10-19 2018-10-16 0.822 0 +0
2018-10-18 2018-10-15 0.822 0 +0
2018-10-16 2018-10-12 0.822 0 +0
2018-10-15 2018-10-11 0.834 0 +0
2018-10-12 2018-10-10 0.857 0 +0
2018-10-11 2018-10-09 0.857 0 +0
2018-10-10 2018-10-08 0.857 0 +0
2018-10-09 2018-10-05 0.869 0 +0
2018-10-08 2018-10-04 0.857 0 +0
2018-10-05 2018-10-03 0.857 0 +0
2018-10-04 2018-10-02 0.857 0 +0
2018-10-03 2018-09-28 0.857 0 +0
2018-10-02 2018-09-27 0.857 0 +0
2018-09-28 2018-09-26 0.869 0 +0
2018-09-27 2018-09-24 0.881 0 +0
2018-09-26 2018-09-21 0.881 0 +0
2018-09-24 2018-09-20 0.881 0 +0
2018-09-21 2018-09-19 0.881 0 +0
2018-09-20 2018-09-18 0.892 0 +0
2018-09-19 2018-09-17 0.904 0 +0
2018-09-18 2018-09-14 0.916 0 +0
2018-09-17 2018-09-13 0.927 0 +0
2018-09-14 2018-09-12 0.916 0 +0
2018-09-13 2018-09-11 0.904 0 +0
2018-09-12 2018-09-10 0.892 0 +0
2018-09-11 2018-09-07 0.916 0 +0
2018-09-10 2018-09-06 0.927 0 +0
2018-09-07 2018-09-05 0.916 0 +0
2018-09-06 2018-09-04 0.939 0 +0
2018-09-05 2018-09-03 0.951 0 +0
2018-09-04 2018-08-31 0.939 0 +0
2018-09-03 2018-08-30 0.939 0 +0
2018-08-31 2018-08-29 0.927 0 +0
2018-08-30 2018-08-28 0.939 0 +0
2018-08-29 2018-08-27 0.952 0 +0
2018-08-28 2018-08-24 0.952 0 +0
2018-08-27 2018-08-23 0.952 0 +0
2018-08-24 2018-08-22 0.952 0 +0
2018-08-23 2018-08-21 0.952 0 +0
2018-08-22 2018-08-20 0.964 0 +0
2018-08-21 2018-08-17 0.952 0 +0
2018-08-20 2018-08-16 0.940 0 +0
2018-08-17 2018-08-15 0.952 0 +0
2018-08-16 2018-08-14 0.952 0 +0
2018-08-15 2018-08-13 0.976 0 +0
2018-08-14 2018-08-10 1.012 0 +0
2018-08-13 2018-08-09 1.000 0 +0
2018-08-10 2018-08-08 1.000 0 +0
2018-08-09 2018-08-07 1.000 0 +0
2018-08-08 2018-08-06 1.000 0 +0
2018-08-07 2018-08-03 1.000 0 +0
2018-08-06 2018-08-02 0.976 0 +0
2018-08-03 2018-08-01 1.012 0 -25,205
2018-07-26 2018-07-24 0.928 25,205 +25,205 0.00% 23,400
2018-07-25 2018-07-23 0.905 0 -21,844
2018-05-11 2018-05-09 1.119 21,844 -151,230 0.00% 24,440
2018-05-08 2018-05-04 1.155 173,074 +21,845 0.01% 199,821
2018-05-07 2018-05-03 1.155 151,229 +151,229 0.01% 174,600
2018-05-03 2018-04-30 1.155 0 -35,287
2018-04-27 2018-04-25 1.071 35,287 -277,254 0.00% 37,800
2018-04-17 2018-04-13 1.095 312,541 +277,254 0.02% 342,240
2018-04-13 2018-04-11 1.095 35,287 -243,647 0.00% 38,640
2018-04-06 2018-04-03 1.131 278,934 +5,041 0.02% 315,400
2018-04-04 2018-03-29 1.131 273,893 +238,606 0.02% 309,700
2018-03-29 2018-03-27 1.131 35,287 -201,639 0.00% 39,900
2018-03-27 2018-03-23 1.131 236,926 +60,492 0.02% 267,900
2018-03-26 2018-03-22 1.131 176,434 -25,205 0.01% 199,500
2018-03-23 2018-03-21 1.143 201,639 -60,492 0.01% 230,400
2018-03-19 2018-03-15 1.131 262,131 +16,803 0.02% 296,400
2018-03-09 2018-03-07 1.178 245,328 +40,328 0.02% 289,081
2018-03-08 2018-03-06 1.143 205,000 +168,033 0.01% 234,240
2018-03-02 2018-02-28 1.119 36,967 +36,967 0.00% 41,360
2018-02-28 2018-02-26 1.143 0 -168,033
2018-02-27 2018-02-23 1.155 168,033 -210,040 0.01% 194,001
2018-02-21 2018-02-15 1.131 378,073 +168,032 0.02% 427,500
2018-02-14 2018-02-12 1.107 210,041 +184,836 0.01% 232,500
2018-01-30 2018-01-26 1.202 25,205 -168,032 0.00% 30,300
2018-01-29 2018-01-25 1.214 193,237 -252,049 0.01% 234,599
2018-01-16 2018-01-12 1.143 445,286 -18,484 0.03% 508,800
2018-01-10 2018-01-08 1.155 463,770 -65,533 0.03% 535,440
2018-01-09 2018-01-05 1.178 529,303 -16,803 0.03% 623,701
2018-01-02 2017-12-28 1.107 546,106 +436,885 0.03% 604,500
2017-12-29 2017-12-27 1.119 109,221 -646,925 0.01% 122,200
2017-12-28 2017-12-22 1.119 756,146 -42,009 0.05% 845,999
2017-12-22 2017-12-20 1.131 798,155 +31,927 0.05% 902,500
2017-12-20 2017-12-18 1.131 766,228 -40,328 0.05% 866,400
2017-12-19 2017-12-15 1.131 806,556 +92,418 0.05% 912,000
2017-12-18 2017-12-14 1.131 714,138 +58,811 0.05% 807,500
2017-12-15 2017-12-13 1.143 655,327 +16,803 0.04% 748,800
2017-12-14 2017-12-12 1.143 638,524 -110,901 0.04% 729,600
2017-12-13 2017-12-11 1.181 749,425 +236,926 0.05% 885,271
2017-12-12 2017-12-08 1.205 512,499 +26,343 0.03% 617,753
2017-12-11 2017-12-07 1.205 486,156 -56,414 0.03% 586,000
2017-12-08 2017-12-06 1.217 542,570 +235,611 0.03% 660,540
2017-12-07 2017-12-05 1.217 306,959 +11,615 0.02% 373,700
2017-12-06 2017-12-04 1.229 295,344 +13,274 0.02% 363,120
2017-12-05 2017-12-01 1.193 282,070 +174,220 0.02% 336,600
2017-12-04 2017-11-30 1.217 107,850 +41,481 0.01% 131,300
2017-11-29 2017-11-27 1.217 66,369 -97,895 0.00% 80,799
2017-11-27 2017-11-23 1.157 164,264 +164,264 0.01% 190,080
2015-08-20 2015-08-18 1.823 0 -63,177
2015-08-19 2015-08-17 1.887 63,177 -63,177 0.01% 119,200
2015-06-01 2015-05-28 2.950 126,354 -15,794 0.01% 372,800
2015-05-29 2015-05-27 2.862 142,148 -15,794 0.01% 406,799
2015-05-22 2015-05-20 2.482 157,942 -78,972 0.01% 391,999
2015-04-09 2015-04-02 2.279 236,914 -31,588 0.02% 540,001
2015-03-10 2015-03-06 1.760 268,502 +15,794 0.03% 472,600
2015-03-02 2015-02-26 1.975 252,708 +15,794 0.03% 499,200
2015-02-27 2015-02-25 1.963 236,914 -15,794 0.03% 465,001
2015-02-23 2015-02-16 1.722 252,708 -58,439 0.03% 435,200
2015-02-13 2015-02-11 1.482 311,147 -60,018 0.03% 460,981
2015-01-30 2015-01-28 1.747 371,165 +15,795 0.04% 648,600
2015-01-27 2015-01-23 1.823 355,370 +39,485 0.04% 647,999
2015-01-26 2015-01-22 1.532 315,885 +39,486 0.03% 484,000
2015-01-15 2015-01-13 1.393 276,399 -23,692 0.03% 385,000
2015-01-05 2014-12-31 1.393 300,091 +23,692 0.03% 418,001
2014-12-23 2014-12-19 1.863 276,399 +39,705 0.03% 514,976
2014-12-12 2014-12-10 1.878 236,694 -12,173 0.03% 444,499
2014-12-11 2014-12-09 1.789 248,867 -8,115 0.03% 445,280
2014-12-10 2014-12-08 1.804 256,982 +20,288 0.03% 463,599
2014-11-28 2014-11-26 1.819 236,694 +142,016 0.03% 430,499
2014-11-06 2014-11-04 1.760 94,678 -20,288 0.01% 166,600
2014-11-04 2014-10-31 1.774 114,966 -20,288 0.02% 204,000
2014-10-23 2014-10-21 1.730 135,254 +40,576 0.02% 234,000
2014-09-12 2014-09-10 1.493 94,678 -22,993 0.01% 141,400
2014-09-08 2014-09-04 1.523 117,671 -24,346 0.02% 179,220
2014-09-05 2014-09-03 1.508 142,017 -40,576 0.02% 214,201
2014-08-26 2014-08-22 1.458 182,593 +3,014 0.02% 266,296
2014-08-25 2014-08-21 1.504 179,579 -33,255 0.02% 270,000
2014-08-11 2014-08-07 1.428 212,834 +46,557 0.03% 303,999
2014-07-24 2014-07-22 1.744 166,277 +19,953 0.02% 290,000
2014-07-21 2014-07-17 1.609 146,324 +6,651 0.02% 235,400
2014-07-18 2014-07-16 1.579 139,673 +39,907 0.02% 220,501
2014-07-14 2014-07-10 1.308 99,766 +19,953 0.01% 130,500
2014-07-11 2014-07-09 1.398 79,813 +13,302 0.01% 111,600
2014-07-10 2014-07-08 1.338 66,511 +66,511 0.01% 89,000
2012-12-13 2012-12-11 0.851 0 -3,879
2012-11-23 2012-11-21 0.882 3,879 -9,051 0.00% 3,420
2012-09-05 2012-09-03 0.631 12,930 +256 0.00% 8,161
2010-11-10 2010-11-08 1.010 12,674 -95,057 0.00% 12,800
2010-09-28 2010-09-24 0.978 107,731 +31,685 0.02% 105,400
2010-09-22 2010-09-20 0.947 76,046 +63,372 0.01% 72,000
2010-08-30 2010-08-26 0.995 12,674 +612 0.00% 12,609
2010-08-09 2010-08-05 1.003 12,062 +100 0.00% 12,101
2008-08-20 2008-08-18 1.116 11,962 +318 0.00% 13,355
2008-03-19 2008-03-17 1.683 11,644 +3,493 0.00% 19,599
2008-01-23 2008-01-21 1.840 8,151 +86 0.00% 14,998
2007-10-15 2007-10-11 3.715 8,065 -17,283 0.00% 29,959
2007-08-14 2007-08-10 3.369 25,348 +792 0.01% 85,388
2007-07-30 2007-07-26 4.372 24,556 +16,743 0.01% 107,361
2007-07-26 2007-07-24 4.229 7,813 -27,905 0.00% 33,039
2007-07-13 2007-07-11 3.942 35,718 -11,161 0.01% 140,802
2007-07-04 2007-06-29 3.333 46,879 +27,904 0.01% 156,239
2007-06-26 2007-06-22 3.172 18,975 0.00% 60,180

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