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: MAGIC COMPASS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.475 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.470 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.415 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.620 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.670 0 +0
2025-02-13 2025-02-11 0.610 0 +0
2025-02-12 2025-02-10 0.640 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.620 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.800 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.870 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.930 0 +0
2024-12-10 2024-12-06 0.850 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.840 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.800 0 +0
2024-12-02 2024-11-28 0.770 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.840 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.140 0 +0
2024-11-08 2024-11-06 1.010 0 +0
2024-11-07 2024-11-05 0.950 0 +0
2024-11-06 2024-11-04 0.890 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.930 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.940 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.840 0 +0
2024-10-28 2024-10-24 0.830 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.890 0 +0
2024-10-23 2024-10-21 0.910 0 +0
2024-10-22 2024-10-18 0.930 0 +0
2024-10-21 2024-10-17 0.870 0 +0
2024-10-18 2024-10-16 1.040 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 1.030 0 +0
2024-10-15 2024-10-10 1.110 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.700 0 +0
2024-10-07 2024-10-03 1.640 0 +0
2024-10-04 2024-10-02 1.950 0 +0
2024-10-03 2024-09-30 0.750 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.590 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.465 0 +0
2024-09-25 2024-09-23 0.430 0 +0
2024-09-24 2024-09-20 0.430 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.375 0 +0
2024-09-17 2024-09-13 0.375 0 +0
2024-09-16 2024-09-12 0.375 0 +0
2024-09-13 2024-09-11 0.355 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.420 0 +0
2024-09-09 2024-09-04 0.415 0 +0
2024-09-05 2024-09-03 0.415 0 +0
2024-09-04 2024-09-02 0.410 0 +0
2024-09-03 2024-08-30 0.430 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.410 0 +0
2024-08-29 2024-08-27 0.425 0 +0
2024-08-28 2024-08-26 0.440 0 +0
2024-08-27 2024-08-23 0.430 0 +0
2024-08-26 2024-08-22 0.430 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.440 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.455 0 +0
2024-08-16 2024-08-14 0.455 0 +0
2024-08-15 2024-08-13 0.460 0 +0
2024-08-14 2024-08-12 0.465 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.465 0 +0
2024-08-09 2024-08-07 0.460 0 +0
2024-08-08 2024-08-06 0.460 0 +0
2024-08-07 2024-08-05 0.460 0 +0
2024-08-06 2024-08-02 0.475 0 +0
2024-08-05 2024-08-01 0.475 0 +0
2024-08-02 2024-07-31 0.495 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.465 0 +0
2024-07-30 2024-07-26 0.475 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.540 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.530 0 +0
2024-07-16 2024-07-12 0.550 0 +0
2024-07-15 2024-07-11 0.510 0 +0
2024-07-12 2024-07-10 0.485 0 +0
2024-07-11 2024-07-09 0.510 0 +0
2024-07-10 2024-07-08 0.510 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.570 0 +0
2024-07-04 2024-07-02 0.530 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.520 0 +0
2024-06-28 2024-06-26 0.540 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.510 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.530 0 +0
2024-06-18 2024-06-14 0.570 0 +0
2024-06-17 2024-06-13 0.540 0 +0
2024-06-14 2024-06-12 0.540 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.560 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.630 0 +0
2024-06-05 2024-06-03 0.590 0 +0
2024-06-04 2024-05-31 0.590 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.660 0 +0
2024-05-29 2024-05-27 0.690 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.820 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.920 0 +0
2024-05-20 2024-05-16 0.740 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.700 0 +0
2024-05-14 2024-05-10 0.670 0 +0
2024-05-13 2024-05-09 0.590 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.630 0 +0
2024-05-06 2024-05-02 0.630 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.495 0 +0
2024-04-29 2024-04-25 0.470 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.395 0 +0
2024-04-24 2024-04-22 0.390 0 +0
2024-04-23 2024-04-19 0.380 0 +0
2024-04-22 2024-04-18 0.400 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.465 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.530 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.550 0 +0
2024-04-08 2024-04-03 0.540 0 +0
2024-04-05 2024-04-02 0.550 0 +0
2024-04-03 2024-03-28 0.630 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.690 0 +0
2024-03-27 2024-03-25 0.720 0 +0
2024-03-26 2024-03-22 0.720 0 +0
2024-03-25 2024-03-21 0.700 0 +0
2024-03-22 2024-03-20 0.690 0 +0
2024-03-21 2024-03-19 0.670 0 +0
2024-03-20 2024-03-18 0.680 0 +0
2024-03-19 2024-03-15 0.690 0 +0
2024-03-18 2024-03-14 0.710 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.750 0 +0
2024-03-13 2024-03-11 0.720 0 +0
2024-03-12 2024-03-08 0.720 0 +0
2024-03-11 2024-03-07 0.710 0 +0
2024-03-08 2024-03-06 0.730 0 +0
2024-03-07 2024-03-05 0.710 0 +0
2024-03-06 2024-03-04 0.730 0 +0
2024-03-05 2024-03-01 0.750 0 +0
2024-03-04 2024-02-29 0.760 0 +0
2024-03-01 2024-02-28 0.750 0 +0
2024-02-29 2024-02-27 0.790 0 +0
2024-02-28 2024-02-26 0.810 0 +0
2024-02-27 2024-02-23 0.790 0 +0
2024-02-26 2024-02-22 0.770 0 +0
2024-02-23 2024-02-21 0.770 0 +0
2024-02-22 2024-02-20 0.740 0 +0
2024-02-21 2024-02-19 0.730 0 +0
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2020-09-16 2020-09-14 11.834 0 +0
2020-09-15 2020-09-11 11.477 0 +0
2020-09-14 2020-09-10 11.366 0 +0
2020-09-11 2020-09-09 11.411 0 +0
2020-09-10 2020-09-08 11.455 0 +0
2020-09-09 2020-09-07 11.678 0 +0
2020-09-08 2020-09-04 11.611 0 +0
2020-09-07 2020-09-03 12.797 0 +0
2020-09-04 2020-09-02 12.797 0 +0
2020-09-03 2020-09-01 12.633 0 +0
2020-09-02 2020-08-31 12.493 0 +0
2020-09-01 2020-08-28 12.703 0 +0
2020-08-31 2020-08-27 12.610 0 +0
2020-08-28 2020-08-26 12.960 0 +0
2020-08-27 2020-08-25 13.030 0 +0
2020-08-26 2020-08-24 12.913 0 +0
2020-08-25 2020-08-21 12.306 0 +0
2020-08-24 2020-08-20 11.863 0 +0
2020-08-21 2020-08-19 11.769 0 +0
2020-08-20 2020-08-18 11.909 0 +0
2020-08-19 2020-08-17 11.956 0 +0
2020-08-18 2020-08-14 11.746 0 +0
2020-08-17 2020-08-13 11.722 0 +0
2020-08-14 2020-08-12 11.839 0 +0
2020-08-13 2020-08-11 11.769 0 +0
2020-08-12 2020-08-10 11.629 0 +0
2020-08-11 2020-08-07 11.629 0 +0
2020-08-10 2020-08-06 11.699 0 +0
2020-08-07 2020-08-05 11.652 0 +0
2020-08-06 2020-08-04 11.652 0 +0
2020-08-05 2020-08-03 11.477 0 +0
2020-08-04 2020-07-31 11.477 0 +0
2020-08-03 2020-07-30 11.489 0 +0
2020-07-31 2020-07-29 11.396 0 +0
2020-07-30 2020-07-28 11.290 0 +0
2020-07-29 2020-07-27 11.209 0 +0
2020-07-28 2020-07-24 11.442 0 +0
2020-07-27 2020-07-23 11.606 0 +0
2020-07-24 2020-07-22 11.454 0 +0
2020-07-23 2020-07-21 11.582 0 +0
2020-07-22 2020-07-20 11.606 0 +0
2020-07-21 2020-07-17 11.232 0 +0
2020-07-20 2020-07-16 11.092 0 +0
2020-07-17 2020-07-15 11.407 0 +0
2020-07-16 2020-07-14 11.174 0 +0
2020-07-15 2020-07-13 11.360 0 +0
2020-07-14 2020-07-10 11.466 0 +0
2020-07-13 2020-07-09 11.664 0 +0
2020-07-10 2020-07-08 11.816 0 +0
2020-07-09 2020-07-07 11.792 0 +0
2020-07-08 2020-07-06 12.049 0 +0
2020-07-07 2020-07-03 11.536 0 +0
2020-07-06 2020-07-02 11.232 0 +0
2020-07-03 2020-06-30 10.648 0 +0
2020-07-02 2020-06-29 10.858 0 +0
2020-06-30 2020-06-26 11.045 0 +0
2020-06-29 2020-06-24 10.520 0 +0
2020-06-26 2020-06-23 10.695 0 +0
2020-06-24 2020-06-22 10.742 0 +0
2020-06-23 2020-06-19 10.882 0 +0
2020-06-22 2020-06-18 10.917 0 +0
2020-06-19 2020-06-17 10.590 0 +0
2020-06-18 2020-06-16 10.543 0 +0
2020-06-17 2020-06-15 10.333 0 +0
2020-06-16 2020-06-12 10.555 0 +0
2020-06-15 2020-06-11 10.438 0 +0
2020-06-12 2020-06-10 10.742 0 +0
2020-06-11 2020-06-09 10.742 0 +0
2020-06-10 2020-06-08 10.683 0 +0
2020-06-09 2020-06-05 10.777 0 +0
2020-06-08 2020-06-04 10.158 0 +0
2020-06-05 2020-06-03 10.228 0 +0
2020-06-04 2020-06-02 10.076 0 +0
2020-06-03 2020-06-01 9.726 0 +0
2020-06-02 2020-05-29 9.306 0 +0
2020-06-01 2020-05-28 9.247 0 +0
2020-05-29 2020-05-27 9.259 0 +0
2020-05-28 2020-05-26 9.504 0 +0
2020-05-27 2020-05-25 9.271 0 +0
2020-05-26 2020-05-22 9.154 0 +0
2020-05-25 2020-05-21 9.738 0 +0
2020-05-22 2020-05-20 9.668 0 +0
2020-05-21 2020-05-19 9.749 0 +0
2020-05-20 2020-05-18 9.773 0 +0
2020-05-19 2020-05-15 9.597 0 +0
2020-05-18 2020-05-14 9.668 0 +0
2020-05-15 2020-05-13 10.845 0 +0
2020-05-14 2020-05-12 10.845 0 +0
2020-05-13 2020-05-11 10.894 0 +0
2020-05-12 2020-05-08 10.833 0 +0
2020-05-11 2020-05-07 10.442 0 +0
2020-05-08 2020-05-06 10.393 0 +0
2020-05-07 2020-05-05 10.491 0 +0
2020-05-06 2020-05-04 10.405 0 +0
2020-05-05 2020-04-29 10.687 0 +0
2020-05-04 2020-04-28 10.369 0 +0
2020-04-29 2020-04-27 10.210 0 +0
2020-04-28 2020-04-24 9.953 0 +0
2020-04-27 2020-04-23 9.953 0 +0
2020-04-24 2020-04-22 9.916 0 +0
2020-04-23 2020-04-21 9.965 0 +0
2020-04-22 2020-04-20 10.197 0 +0
2020-04-21 2020-04-17 10.418 0 +0
2020-04-20 2020-04-16 10.381 0 +0
2020-04-17 2020-04-15 10.295 0 +0
2020-04-16 2020-04-14 10.369 0 +0
2020-04-15 2020-04-09 10.418 0 +0
2020-04-14 2020-04-08 10.246 0 +0
2020-04-09 2020-04-07 10.442 0 +0
2020-04-08 2020-04-06 10.038 0 +0
2020-04-07 2020-04-03 10.051 0 +0
2020-04-06 2020-04-02 10.075 0 +0
2020-04-03 2020-04-01 9.953 0 +0
2020-04-02 2020-03-31 10.259 0 +0
2020-04-01 2020-03-30 10.038 0 +0
2020-03-31 2020-03-27 10.271 0 +0
2020-03-30 2020-03-26 10.038 0 +0
2020-03-27 2020-03-25 9.941 0 +0
2020-03-26 2020-03-24 9.354 0 +0
2020-03-25 2020-03-23 9.647 0 +0
2020-03-24 2020-03-20 11.139 0 +0
2020-03-23 2020-03-19 10.454 0 +0
2020-03-20 2020-03-18 10.882 0 +0
2020-03-19 2020-03-17 11.163 0 +0
2020-03-18 2020-03-16 11.677 0 +0
2020-03-17 2020-03-13 12.325 0 +0
2020-03-16 2020-03-12 12.496 0 +0
2020-03-13 2020-03-11 12.936 0 +0
2020-03-12 2020-03-10 12.863 0 +0
2020-03-11 2020-03-09 12.741 0 +0
2020-03-10 2020-03-06 13.597 0 +0
2020-03-09 2020-03-05 13.890 0 +0
2020-03-06 2020-03-04 14.012 0 +0
2020-03-05 2020-03-03 13.499 0 +0
2020-03-04 2020-03-02 13.621 0 +0
2020-03-03 2020-02-28 13.376 0 +0
2020-03-02 2020-02-27 13.645 0 +0
2020-02-28 2020-02-26 13.499 0 +0
2020-02-27 2020-02-25 13.401 0 +0
2020-02-26 2020-02-24 13.474 0 +0
2020-02-25 2020-02-21 13.670 0 +0
2020-02-24 2020-02-20 13.743 0 +0
2020-02-21 2020-02-19 13.914 0 +0
2020-02-20 2020-02-18 13.792 0 +0
2020-02-19 2020-02-17 14.037 0 +0
2020-02-18 2020-02-14 14.061 0 +0
2020-02-17 2020-02-13 13.572 0 +0
2020-02-14 2020-02-12 13.450 0 +0
2020-02-13 2020-02-11 13.352 0 +0
2020-02-12 2020-02-10 13.034 0 +0
2020-02-11 2020-02-07 12.961 0 +0
2020-02-10 2020-02-06 13.083 0 +0
2020-02-07 2020-02-05 12.887 0 +0
2020-02-06 2020-02-04 12.790 0 +0
2020-02-05 2020-02-03 12.545 0 +0
2020-02-04 2020-01-31 12.643 0 +0
2020-02-03 2020-01-30 12.472 0 +0
2020-01-31 2020-01-29 12.838 0 +0
2020-01-30 2020-01-24 13.621 0 +0
2020-01-29 2020-01-22 14.086 0 +0
2020-01-23 2020-01-21 13.988 0 +0
2020-01-22 2020-01-20 14.550 0 +0
2020-01-21 2020-01-17 14.917 0 +0
2020-01-20 2020-01-16 14.966 0 +0
2020-01-17 2020-01-15 14.379 0 +0
2020-01-16 2020-01-14 14.526 0 +0
2020-01-15 2020-01-13 14.575 0 +0
2020-01-14 2020-01-10 14.697 0 +0
2020-01-13 2020-01-09 14.501 0 +0
2020-01-10 2020-01-08 14.306 0 +0
2020-01-09 2020-01-07 14.428 0 +0
2020-01-08 2020-01-06 14.379 0 +0
2020-01-07 2020-01-03 14.721 0 +0
2020-01-06 2020-01-02 14.844 0 +0
2020-01-03 2019-12-31 14.330 0 +0
2020-01-02 2019-12-27 14.183 0 +0
2019-12-30 2019-12-24 13.694 0 +0
2019-12-27 2019-12-20 13.743 0 +0
2019-12-23 2019-12-19 13.645 0 +0
2019-12-20 2019-12-18 13.645 0 +0
2019-12-19 2019-12-17 13.914 0 +0
2019-12-18 2019-12-16 13.719 0 +0
2019-12-17 2019-12-13 13.523 0 +0
2019-12-16 2019-12-12 13.474 0 +0
2019-12-13 2019-12-11 13.548 0 +0
2019-12-12 2019-12-10 13.548 0 +0
2019-12-11 2019-12-09 13.523 0 +0
2019-12-10 2019-12-06 13.328 0 +0
2019-12-09 2019-12-05 13.230 0 +0
2019-12-06 2019-12-04 13.181 0 +0
2019-12-05 2019-12-03 13.376 0 +0
2019-12-04 2019-12-02 13.523 0 +0
2019-12-03 2019-11-29 13.401 0 +0
2019-12-02 2019-11-28 13.572 0 +0
2019-11-29 2019-11-27 13.645 0 +0
2019-11-28 2019-11-26 13.474 0 +0
2019-11-27 2019-11-25 13.694 0 +0
2019-11-26 2019-11-22 13.548 0 +0
2019-11-25 2019-11-21 13.548 0 +0
2019-11-22 2019-11-20 13.719 0 +0
2019-11-21 2019-11-19 13.694 0 +0
2019-11-20 2019-11-18 13.254 0 +0
2019-11-19 2019-11-15 13.107 0 +0
2019-11-18 2019-11-14 13.156 0 +0
2019-11-15 2019-11-13 13.279 0 +0
2019-11-14 2019-11-12 13.694 0 +0
2019-11-13 2019-11-11 13.499 0 +0
2019-11-12 2019-11-08 13.792 0 +0
2019-11-11 2019-11-07 13.817 0 +0
2019-11-08 2019-11-06 13.817 0 +0
2019-11-07 2019-11-05 13.719 0 +0
2019-11-06 2019-11-04 13.425 0 +0
2019-11-05 2019-11-01 13.254 0 +0
2019-11-04 2019-10-31 12.961 0 +0
2019-11-01 2019-10-30 12.961 0 +0
2019-10-31 2019-10-29 13.010 0 +0
2019-10-30 2019-10-28 12.838 0 +0
2019-10-29 2019-10-25 12.863 0 +0
2019-10-28 2019-10-24 12.692 0 +0
2019-10-25 2019-10-23 12.374 0 +0
2019-10-24 2019-10-22 12.545 0 +0
2019-10-23 2019-10-21 12.545 0 +0
2019-10-22 2019-10-18 12.349 0 +0
2019-10-21 2019-10-17 12.423 0 +0
2019-10-18 2019-10-16 12.472 0 +0
2019-10-17 2019-10-15 12.349 0 +0
2019-10-16 2019-10-14 12.423 0 +0
2019-10-15 2019-10-11 12.325 0 +0
2019-10-14 2019-10-10 12.056 0 +0
2019-10-11 2019-10-09 12.068 0 +0
2019-10-10 2019-10-08 12.044 0 -24,536
2019-09-05 2019-09-03 13.138 24,536 +1,427 0.00% 322,346
2019-08-27 2019-08-23 13.242 23,109 +13,865 0.00% 305,999
2019-08-26 2019-08-22 13.242 9,244 +9,244 0.00% 122,405
2017-07-20 2017-07-18 12.183 0 -19,797
2017-05-11 2017-05-09 10.748 19,797 +1,347 0.00% 212,782
2016-07-14 2016-07-12 7.301 18,450 -6,149 0.00% 134,703
2016-05-18 2016-05-16 7.309 24,599 +2,324 0.00% 179,787
2015-11-24 2015-11-20 7.812 22,275 +16,706 0.00% 174,001
2015-10-20 2015-10-16 7.865 5,569 -16,706 0.00% 43,802
2015-07-02 2015-06-29 9.158 22,275 -27,843 0.00% 204,001
2015-06-30 2015-06-26 9.338 50,118 +27,843 0.00% 467,996
2015-06-16 2015-06-12 11.175 22,275 +942 0.00% 248,932
2015-06-08 2015-06-04 11.325 21,333 -26,665 0.00% 241,605
2015-06-05 2015-06-03 11.438 47,998 +26,665 0.00% 548,996
2015-05-18 2015-05-14 12.113 21,333 +16,000 0.00% 258,405
2015-05-07 2015-05-05 12.394 5,333 +5,333 0.00% 66,098
2015-04-08 2015-04-01 9.057 0 -106,663
2015-04-02 2015-03-31 8.738 106,663 +106,663 0.01% 932,000
2015-01-06 2015-01-02 9.150 0 -42,665
2015-01-05 2014-12-31 8.269 42,665 +42,665 0.00% 352,798
2014-12-04 2014-12-02 8.588 0 -5,333
2014-12-02 2014-11-28 8.569 5,333 +5,333 0.00% 45,699
2014-11-26 2014-11-24 8.325 0 -20,266
2014-11-18 2014-11-14 7.932 20,266 +20,266 0.00% 160,740
2014-10-16 2014-10-14 7.786 0 -5,330
2014-10-15 2014-10-13 7.411 5,330 +5,330 0.00% 39,500
2014-09-04 2014-09-02 11.812 0 -52,064
2014-09-03 2014-09-01 11.697 52,064 +52,064 0.00% 609,001
2014-08-18 2014-08-14 12.197 0 -104,128
2014-08-14 2014-08-12 12.312 104,128 +104,128 0.01% 1,282,003
2014-07-31 2014-07-29 12.792 0 -5,206
2014-07-30 2014-07-28 12.581 5,206 -133,284 0.00% 65,495
2014-07-29 2014-07-25 12.331 138,490 +133,284 0.01% 1,707,721
2014-07-28 2014-07-24 12.235 5,206 -321,755 0.00% 63,695
2014-07-25 2014-07-23 11.582 326,961 +51,022 0.02% 3,786,837
2014-07-24 2014-07-22 11.294 275,939 +270,733 0.02% 3,116,404
2014-07-22 2014-07-18 10.948 5,206 -88,509 0.00% 56,996
2014-07-21 2014-07-17 10.833 93,715 +88,509 0.01% 1,015,200
2014-07-18 2014-07-16 10.890 5,206 -222,834 0.00% 56,696
2014-07-17 2014-07-15 10.871 228,040 +31,238 0.01% 2,479,082
2014-07-16 2014-07-14 10.871 196,802 +8,331 0.01% 2,139,485
2014-07-15 2014-07-11 10.814 188,471 +21,867 0.01% 2,038,057
2014-07-14 2014-07-10 10.814 166,604 +166,604 0.01% 1,801,595
2014-06-05 2014-06-03 12.102 0 -98,495
2014-06-04 2014-05-30 12.183 98,495 +98,495 0.01% 1,200,004
2014-05-30 2014-05-28 12.265 0 -73,871
2014-05-27 2014-05-23 12.122 73,871 +73,871 0.00% 895,500
2014-05-20 2014-05-16 11.574 0 -29,548
2014-05-19 2014-05-15 11.818 29,548 +29,548 0.00% 349,195
2014-02-13 2014-02-11 14.397 0 -67,961
2014-02-12 2014-02-10 13.991 67,961 +8,864 0.00% 950,816
2014-02-11 2014-02-07 14.052 59,097 +49,248 0.00% 830,403
2014-02-10 2014-02-06 14.112 9,849 -82,736 0.00% 138,993
2014-02-07 2014-02-05 14.153 92,585 +9,850 0.01% 1,310,361
2014-02-05 2014-01-30 14.498 82,735 +49,247 0.00% 1,199,513
2014-02-04 2014-01-28 14.661 33,488 +33,488 0.00% 490,957
2014-01-28 2014-01-24 14.823 0 -98,495
2014-01-27 2014-01-23 15.128 98,495 +98,495 0.01% 1,490,005
2014-01-24 2014-01-22 15.432 0 -147,742
2014-01-23 2014-01-21 14.965 147,742 +123,118 0.01% 2,211,001
2014-01-22 2014-01-20 14.925 24,624 +24,624 0.00% 367,505
2013-10-21 2013-10-17 18.762 0 -9,849
2013-10-17 2013-10-15 18.945 9,849 +9,849 0.00% 186,591
2013-09-03 2013-08-30 17.072 0 -123,118
2013-09-02 2013-08-29 16.741 123,118 +107,636 0.01% 2,061,178
2013-08-30 2013-08-28 16.555 15,482 +15,482 0.00% 256,312
2013-08-20 2013-08-16 17.775 0 -96,766
2013-08-16 2013-08-13 18.188 96,766 -48,382 0.01% 1,760,007
2013-08-15 2013-08-12 17.486 145,148 +145,148 0.01% 2,537,993
2013-08-13 2013-08-09 17.093 0 -177,081
2013-08-12 2013-08-08 16.886 177,081 -24,191 0.01% 2,990,219
2013-08-09 2013-08-07 16.907 201,272 -37,739 0.01% 3,402,872
2013-08-08 2013-08-06 17.279 239,011 +6,774 0.01% 4,129,839
2013-08-07 2013-08-05 17.630 232,237 +23,223 0.01% 4,094,392
2013-08-06 2013-08-02 17.486 209,014 +47,415 0.01% 3,654,725
2013-08-05 2013-08-01 17.010 161,599 -1,935 0.01% 2,748,827
2013-08-02 2013-07-31 16.845 163,534 +163,534 0.01% 2,754,702
2013-07-26 2013-07-24 16.803 0 -20,321
2013-07-25 2013-07-23 16.700 20,321 +19,353 0.00% 339,364
2013-07-22 2013-07-18 16.431 968 +968 0.00% 15,906
2013-07-18 2013-07-16 16.328 0 -106,442
2013-07-16 2013-07-12 16.721 106,442 +82,251 0.01% 1,779,797
2013-07-15 2013-07-11 16.638 24,191 -19,354 0.00% 402,493
2013-07-12 2013-07-10 15.543 43,545 +43,545 0.00% 676,807
2013-04-29 2013-04-25 21.439 0 -4,720
2013-04-26 2013-04-24 21.439 4,720 +4,720 0.00% 101,194
2013-04-25 2013-04-23 21.185 0 -1,888
2013-03-06 2013-03-04 20.211 1,888 -9,441 0.00% 38,158
2013-02-25 2013-02-21 20.931 11,329 -5,664 0.00% 237,127
2013-02-14 2013-02-07 21.821 16,993 +1,888 0.00% 370,799
2013-02-08 2013-02-06 22.626 15,105 -1,888 0.00% 341,762
2013-01-31 2013-01-29 22.838 16,993 +15,105 0.00% 388,079
2013-01-17 2013-01-15 24.066 1,888 +1,888 0.00% 45,437
2013-01-14 2013-01-10 24.575 0 -4,720
2013-01-11 2013-01-09 25.083 4,720 +4,720 0.00% 118,393
2013-01-08 2013-01-04 25.337 0 -4,720
2012-12-21 2012-12-19 22.287 4,720 +4,720 0.00% 105,194
2012-11-06 2012-11-02 19.723 0 -125,560
2012-11-05 2012-11-01 18.940 125,560 +122,728 0.01% 2,378,047
2012-10-31 2012-10-29 18.452 2,832 -47,203 0.00% 52,257
2012-10-30 2012-10-26 18.368 50,035 +47,203 0.00% 919,019
2012-09-26 2012-09-24 18.219 2,832 +2,832 0.00% 51,597
2012-09-18 2012-09-14 19.512 0 -4,720
2012-09-17 2012-09-13 18.643 4,720 +4,720 0.00% 87,995
2012-08-24 2012-08-22 20.287 0 -4,643
2012-08-21 2012-08-17 19.813 4,643 -9,287 0.00% 91,992
2012-08-15 2012-08-13 19.382 13,930 +9,287 0.00% 269,997
2012-08-10 2012-08-08 19.835 4,643 -9,287 0.00% 92,092
2012-08-06 2012-08-02 19.038 13,930 +9,287 0.00% 265,197
2012-07-30 2012-07-26 19.555 4,643 +4,643 0.00% 90,793
2012-07-05 2012-07-03 22.182 0 -4,643
2012-07-04 2012-06-29 21.385 4,643 +4,643 0.00% 99,292
2012-06-29 2012-06-27 21.062 0 -7,429
2012-06-26 2012-06-22 20.244 7,429 +7,429 0.00% 150,392
2012-06-12 2012-06-08 19.921 0 -1,857
2012-06-05 2012-06-01 19.189 1,857 +1,857 0.00% 35,633
2012-05-21 2012-05-17 18.370 0 -3,715
2012-05-14 2012-05-10 19.549 3,715 +3,715 0.00% 72,624
2007-06-26 2007-06-22 25.950 0

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