History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.216 0 +0
2025-09-23 2025-09-19 0.216 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.235 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.184 0 +0
2025-09-10 2025-09-08 0.184 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.184 0 +0
2025-09-04 2025-09-02 0.184 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.184 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.184 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.162 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.158 0 +0
2025-08-07 2025-08-05 0.158 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.158 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.158 0 +0
2025-07-29 2025-07-25 0.158 0 +0
2025-07-28 2025-07-24 0.158 0 +0
2025-07-25 2025-07-23 0.158 0 +0
2025-07-24 2025-07-22 0.158 0 +0
2025-07-23 2025-07-21 0.158 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.158 0 +0
2025-07-17 2025-07-15 0.158 0 +0
2025-07-16 2025-07-14 0.158 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.158 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.168 0 +0
2025-06-30 2025-06-26 0.168 0 +0
2025-06-27 2025-06-25 0.168 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.163 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.163 0 +0
2025-06-16 2025-06-12 0.164 0 +0
2025-06-13 2025-06-11 0.164 0 +0
2025-06-12 2025-06-10 0.164 0 +0
2025-06-11 2025-06-09 0.164 0 +0
2025-06-10 2025-06-06 0.166 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.168 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.156 0 +0
2025-05-07 2025-05-02 0.156 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.156 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.156 0 +0
2025-04-28 2025-04-24 0.155 0 +0
2025-04-25 2025-04-23 0.181 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.181 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.181 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.181 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.181 0 +0
2025-04-08 2025-04-03 0.181 0 +0
2025-04-07 2025-04-02 0.185 0 +0
2025-04-03 2025-04-01 0.185 0 +0
2025-04-02 2025-03-31 0.185 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.185 0 +0
2025-03-28 2025-03-26 0.185 0 +0
2025-03-27 2025-03-25 0.185 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.180 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.173 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.196 0 +0
2025-03-06 2025-03-04 0.196 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.196 0 +0
2025-02-21 2025-02-19 0.196 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.196 0 +0
2025-02-13 2025-02-11 0.196 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.198 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.198 0 +0
2025-01-08 2025-01-06 0.198 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.199 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.199 0 +0
2024-12-30 2024-12-24 0.199 0 +0
2024-12-27 2024-12-20 0.199 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.199 0 +0
2024-12-19 2024-12-17 0.199 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.199 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.199 0 +0
2024-12-10 2024-12-06 0.199 0 +0
2024-12-09 2024-12-05 0.199 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.199 0 +0
2024-12-04 2024-12-02 0.199 0 +0
2024-12-03 2024-11-29 0.200 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.191 0 +0
2024-11-20 2024-11-18 0.191 0 +0
2024-11-19 2024-11-15 0.191 0 +0
2024-11-18 2024-11-14 0.191 0 +0
2024-11-15 2024-11-13 0.191 0 +0
2024-11-14 2024-11-12 0.191 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.191 0 +0
2024-11-08 2024-11-06 0.191 0 +0
2024-11-07 2024-11-05 0.191 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.191 0 +0
2024-11-04 2024-10-31 0.185 0 +0
2024-11-01 2024-10-30 0.185 0 +0
2024-10-31 2024-10-29 0.185 0 +0
2024-10-30 2024-10-28 0.185 0 +0
2024-10-29 2024-10-25 0.185 0 +0
2024-10-28 2024-10-24 0.185 0 +0
2024-10-25 2024-10-23 0.185 0 +0
2024-10-24 2024-10-22 0.185 0 +0
2024-10-23 2024-10-21 0.185 0 +0
2024-10-22 2024-10-18 0.183 0 +0
2024-10-21 2024-10-17 0.183 0 +0
2024-10-18 2024-10-16 0.183 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.181 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.200 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.175 0 +0
2024-10-07 2024-10-03 0.170 0 +0
2024-10-04 2024-10-02 0.167 0 +0
2024-10-03 2024-09-30 0.185 0 +0
2024-10-02 2024-09-27 0.185 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.185 0 +0
2024-09-26 2024-09-24 0.185 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.170 0 +0
2024-08-27 2024-08-23 0.170 0 +0
2024-08-26 2024-08-22 0.170 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.190 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.190 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.198 0 +0
2024-08-13 2024-08-09 0.198 0 +0
2024-08-12 2024-08-08 0.198 0 +0
2024-08-09 2024-08-07 0.198 0 +0
2024-08-08 2024-08-06 0.198 0 +0
2024-08-07 2024-08-05 0.198 0 +0
2024-08-06 2024-08-02 0.198 0 +0
2024-08-05 2024-08-01 0.198 0 +0
2024-08-02 2024-07-31 0.198 0 +0
2024-08-01 2024-07-30 0.198 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.200 0 +0
2024-07-24 2024-07-22 0.200 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.200 0 +0
2024-07-18 2024-07-16 0.198 0 +0
2024-07-17 2024-07-15 0.198 0 +0
2024-07-16 2024-07-12 0.198 0 +0
2024-07-15 2024-07-11 0.198 0 +0
2024-07-12 2024-07-10 0.198 0 +0
2024-07-11 2024-07-09 0.198 0 +0
2024-07-10 2024-07-08 0.198 0 +0
2024-07-09 2024-07-05 0.198 0 +0
2024-07-08 2024-07-04 0.198 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.198 0 +0
2024-07-03 2024-06-28 0.198 0 +0
2024-07-02 2024-06-27 0.192 0 +0
2024-06-28 2024-06-26 0.192 0 +0
2024-06-27 2024-06-25 0.192 0 +0
2024-06-26 2024-06-24 0.192 0 +0
2024-06-25 2024-06-21 0.192 0 +0
2024-06-24 2024-06-20 0.192 0 +0
2024-06-21 2024-06-19 0.192 0 +0
2024-06-20 2024-06-18 0.192 0 +0
2024-06-19 2024-06-17 0.183 0 +0
2024-06-18 2024-06-14 0.183 0 +0
2024-06-17 2024-06-13 0.183 0 +0
2024-06-14 2024-06-12 0.183 0 +0
2024-06-13 2024-06-11 0.183 0 +0
2024-06-12 2024-06-07 0.183 0 +0
2024-06-11 2024-06-06 0.183 0 +0
2024-06-07 2024-06-05 0.183 0 +0
2024-06-06 2024-06-04 0.201 0 +0
2024-06-05 2024-06-03 0.201 0 +0
2024-06-04 2024-05-31 0.201 0 +0
2024-06-03 2024-05-30 0.201 0 +0
2024-05-31 2024-05-29 0.201 0 +0
2024-05-30 2024-05-28 0.201 0 +0
2024-05-29 2024-05-27 0.201 0 +0
2024-05-28 2024-05-24 0.201 0 +0
2024-05-27 2024-05-23 0.201 0 +0
2024-05-24 2024-05-22 0.201 0 +0
2024-05-23 2024-05-21 0.181 0 +0
2024-05-22 2024-05-20 0.202 0 +0
2024-05-21 2024-05-17 0.202 0 +0
2024-05-20 2024-05-16 0.181 0 +0
2024-05-17 2024-05-14 0.199 0 +0
2024-05-16 2024-05-13 0.199 0 +0
2024-05-14 2024-05-10 0.200 0 +0
2024-05-13 2024-05-09 0.226 0 +0
2024-05-10 2024-05-08 0.226 0 +0
2024-05-09 2024-05-07 0.226 0 +0
2024-05-08 2024-05-06 0.226 0 +0
2024-05-07 2024-05-03 0.226 0 +0
2024-05-06 2024-05-02 0.226 0 +0
2024-05-03 2024-04-30 0.226 0 +0
2024-05-02 2024-04-29 0.250 0 +0
2024-04-30 2024-04-26 0.250 0 +0
2024-04-29 2024-04-25 0.255 0 +0
2024-04-26 2024-04-24 0.260 0 +0
2024-04-25 2024-04-23 0.189 0 +0
2024-04-24 2024-04-22 0.189 0 +0
2024-04-23 2024-04-19 0.189 0 +0
2024-04-22 2024-04-18 0.189 0 +0
2024-04-19 2024-04-17 0.189 0 +0
2024-04-18 2024-04-16 0.189 0 +0
2024-04-17 2024-04-15 0.189 0 +0
2024-04-16 2024-04-12 0.189 0 +0
2024-04-15 2024-04-11 0.189 0 +0
2024-04-12 2024-04-10 0.164 0 +0
2024-04-11 2024-04-09 0.164 0 +0
2024-04-10 2024-04-08 0.164 0 +0
2024-04-09 2024-04-05 0.164 0 +0
2024-04-08 2024-04-03 0.164 0 +0
2024-04-05 2024-04-02 0.164 0 +0
2024-04-03 2024-03-28 0.164 0 +0
2024-04-02 2024-03-27 0.164 0 +0
2024-03-28 2024-03-26 0.164 0 +0
2024-03-27 2024-03-25 0.164 0 +0
2024-03-26 2024-03-22 0.166 0 +0
2024-03-25 2024-03-21 0.166 0 +0
2024-03-22 2024-03-20 0.163 0 +0
2024-03-21 2024-03-19 0.160 0 +0
2024-03-20 2024-03-18 0.170 0 +0
2024-03-19 2024-03-15 0.170 0 +0
2024-03-18 2024-03-14 0.170 0 +0
2024-03-15 2024-03-13 0.170 0 +0
2024-03-14 2024-03-12 0.170 0 +0
2024-03-13 2024-03-11 0.170 0 +0
2024-03-12 2024-03-08 0.170 0 +0
2024-03-11 2024-03-07 0.170 0 +0
2024-03-08 2024-03-06 0.170 0 +0
2024-03-07 2024-03-05 0.170 0 +0
2024-03-06 2024-03-04 0.170 0 +0
2024-03-05 2024-03-01 0.170 0 +0
2024-03-04 2024-02-29 0.170 0 +0
2024-03-01 2024-02-28 0.170 0 +0
2024-02-29 2024-02-27 0.170 0 +0
2024-02-28 2024-02-26 0.170 0 +0
2024-02-27 2024-02-23 0.170 0 +0
2024-02-26 2024-02-22 0.169 0 +0
2024-02-23 2024-02-21 0.169 0 +0
2024-02-22 2024-02-20 0.166 0 +0
2024-02-21 2024-02-19 0.166 0 +0
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2018-11-14 2018-11-12 0.763 0 +0
2018-11-13 2018-11-09 0.763 0 +0
2018-11-12 2018-11-08 0.773 0 +0
2018-11-09 2018-11-07 0.784 0 +0
2018-11-08 2018-11-06 0.763 0 +0
2018-11-07 2018-11-05 0.763 0 +0
2018-11-06 2018-11-02 0.773 0 +0
2018-11-05 2018-11-01 0.730 0 +0
2018-11-02 2018-10-31 0.730 0 +0
2018-11-01 2018-10-30 0.741 0 +0
2018-10-31 2018-10-29 0.741 0 +0
2018-10-30 2018-10-26 0.752 0 +0
2018-10-29 2018-10-25 0.752 0 +0
2018-10-26 2018-10-24 0.752 0 +0
2018-10-25 2018-10-23 0.763 0 +0
2018-10-24 2018-10-22 0.784 0 +0
2018-10-23 2018-10-19 0.784 0 +0
2018-10-22 2018-10-18 0.784 0 +0
2018-10-19 2018-10-16 0.795 0 +0
2018-10-18 2018-10-15 0.795 0 +0
2018-10-16 2018-10-12 0.773 0 +0
2018-10-15 2018-10-11 0.773 0 +0
2018-10-12 2018-10-10 0.816 0 +0
2018-10-11 2018-10-09 0.827 0 +0
2018-10-10 2018-10-08 0.806 0 +0
2018-10-09 2018-10-05 0.838 0 +0
2018-10-08 2018-10-04 0.838 0 +0
2018-10-05 2018-10-03 0.838 0 +0
2018-10-04 2018-10-02 0.816 0 +0
2018-10-03 2018-09-28 0.827 0 +0
2018-10-02 2018-09-27 0.827 0 +0
2018-09-28 2018-09-26 0.838 0 +0
2018-09-27 2018-09-24 0.838 0 +0
2018-09-26 2018-09-21 0.849 0 +0
2018-09-24 2018-09-20 0.849 0 +0
2018-09-21 2018-09-19 0.838 0 +0
2018-09-20 2018-09-18 0.838 0 +0
2018-09-19 2018-09-17 0.838 0 +0
2018-09-18 2018-09-14 0.806 0 +0
2018-09-17 2018-09-13 0.806 0 +0
2018-09-14 2018-09-12 0.827 0 +0
2018-09-13 2018-09-11 0.773 0 +0
2018-09-12 2018-09-10 0.795 0 +0
2018-09-11 2018-09-07 0.816 0 +0
2018-09-10 2018-09-06 0.827 0 +0
2018-09-07 2018-09-05 1.016 0 +0
2018-09-06 2018-09-04 1.016 0 +0
2018-09-05 2018-09-03 0.993 0 +0
2018-09-04 2018-08-31 0.993 0 +0
2018-09-03 2018-08-30 0.993 0 +0
2018-08-31 2018-08-29 1.016 0 +0
2018-08-30 2018-08-28 1.051 0 +0
2018-08-29 2018-08-27 1.040 0 +0
2018-08-28 2018-08-24 1.040 0 +0
2018-08-27 2018-08-23 1.063 0 +0
2018-08-24 2018-08-22 1.063 0 +0
2018-08-23 2018-08-21 1.063 0 +0
2018-08-22 2018-08-20 1.016 0 +0
2018-08-21 2018-08-17 1.005 0 +0
2018-08-20 2018-08-16 1.005 0 +0
2018-08-17 2018-08-15 1.016 0 +0
2018-08-16 2018-08-14 1.040 0 +0
2018-08-15 2018-08-13 1.063 0 +0
2018-08-14 2018-08-10 1.063 0 +0
2018-08-13 2018-08-09 1.086 0 +0
2018-08-10 2018-08-08 1.086 0 +0
2018-08-09 2018-08-07 1.086 0 +0
2018-08-08 2018-08-06 1.086 0 +0
2018-08-07 2018-08-03 1.075 0 +0
2018-08-06 2018-08-02 1.086 0 +0
2018-08-03 2018-08-01 1.121 0 +0
2018-08-02 2018-07-31 1.121 0 +0
2018-08-01 2018-07-30 1.110 0 +0
2018-07-31 2018-07-27 1.133 0 +0
2018-07-30 2018-07-26 1.133 0 +0
2018-07-27 2018-07-25 1.156 0 +0
2018-07-26 2018-07-24 1.145 0 +0
2018-07-25 2018-07-23 1.145 0 +0
2018-07-24 2018-07-20 1.168 0 +0
2018-07-23 2018-07-19 1.168 0 +0
2018-07-20 2018-07-18 1.191 0 +0
2018-07-19 2018-07-17 1.168 0 +0
2018-07-18 2018-07-16 1.191 0 +0
2018-07-17 2018-07-13 1.215 0 +0
2018-07-16 2018-07-12 1.191 0 +0
2018-07-13 2018-07-11 1.180 0 +0
2018-07-12 2018-07-10 1.180 0 +0
2018-07-11 2018-07-09 1.180 0 +0
2018-07-10 2018-07-06 1.180 0 +0
2018-07-09 2018-07-05 1.191 0 +0
2018-07-06 2018-07-04 1.191 0 +0
2018-07-05 2018-07-03 1.250 0 +0
2018-07-04 2018-06-29 1.320 0 +0
2018-07-03 2018-06-28 1.297 0 +0
2018-06-29 2018-06-27 1.168 0 +0
2018-06-28 2018-06-26 1.285 0 +0
2018-06-27 2018-06-25 1.308 0 +0
2018-06-26 2018-06-22 1.285 0 +0
2018-06-25 2018-06-21 1.285 0 +0
2018-06-22 2018-06-20 1.285 0 +0
2018-06-21 2018-06-19 1.273 0 +0
2018-06-20 2018-06-15 1.367 0 +0
2018-06-19 2018-06-14 1.378 0 +0
2018-06-15 2018-06-13 1.390 0 +0
2018-06-14 2018-06-12 1.367 0 +0
2018-06-13 2018-06-11 1.390 0 +0
2018-06-12 2018-06-08 1.355 0 +0
2018-06-11 2018-06-07 1.355 0 +0
2018-06-08 2018-06-06 1.367 0 +0
2018-06-07 2018-06-05 1.367 0 +0
2018-06-06 2018-06-04 1.355 0 +0
2018-06-05 2018-06-01 1.355 0 +0
2018-06-04 2018-05-31 1.343 0 +0
2018-06-01 2018-05-30 1.332 0 +0
2018-05-31 2018-05-29 1.320 0 -18,835
2018-05-11 2018-05-09 1.320 18,835 +18,835 0.01% 24,860
2018-04-18 2018-04-16 1.226 0 -22,259
2018-03-19 2018-03-15 1.297 22,259 +22,259 0.01% 28,860
2015-09-16 2015-09-14 0.899 0 -85,612
2015-09-11 2015-09-09 0.911 85,612 -10,274 0.03% 78,000
2015-09-09 2015-09-07 0.853 95,886 -160,951 0.03% 81,760
2015-09-02 2015-08-31 1.037 256,837 +16,817 0.08% 266,446
2015-09-01 2015-08-28 1.037 240,020 +22,402 0.08% 249,000
2015-08-31 2015-08-27 1.012 217,618 +41,603 0.08% 220,320
2015-08-28 2015-08-26 0.962 176,015 +8,001 0.06% 169,400
2015-08-27 2015-08-25 0.962 168,014 +168,014 0.06% 161,700
2015-07-15 2015-07-13 1.225 0 -17,601
2015-07-10 2015-07-08 0.812 17,601 -9,601 0.01% 14,300
2015-04-30 2015-04-28 1.362 27,202 -32,003 0.01% 37,060
2015-04-17 2015-04-15 1.175 59,205 +16,001 0.02% 69,560
2015-04-15 2015-04-13 1.212 43,204 +1,600 0.01% 52,380
2015-04-14 2015-04-10 1.112 41,604 +6,401 0.01% 46,281
2015-04-13 2015-04-09 1.112 35,203 +8,001 0.01% 39,160
2014-12-16 2014-12-12 1.012 27,202 -72,006 0.01% 27,540
2014-12-09 2014-12-05 1.025 99,208 +17,601 0.03% 101,680
2014-12-08 2014-12-04 1.062 81,607 -120,010 0.03% 86,700
2014-11-14 2014-11-12 1.062 201,617 -40,004 0.07% 214,200
2014-11-03 2014-10-30 1.000 241,621 -38,403 0.08% 241,600
2014-10-30 2014-10-28 0.975 280,024 -27,202 0.10% 273,000
2014-10-28 2014-10-24 0.987 307,226 +27,202 0.11% 303,360
2014-10-06 2014-09-30 1.012 280,024 +40,004 0.10% 283,500
2014-10-03 2014-09-29 1.050 240,020 +72,006 0.08% 252,000
2014-09-29 2014-09-25 1.150 168,014 -96,008 0.06% 193,200
2014-09-24 2014-09-22 1.150 264,022 -38,404 0.09% 303,600
2014-09-04 2014-09-02 1.158 302,426 -48,004 0.10% 350,192
2014-09-03 2014-09-01 1.132 350,430 +44,525 0.12% 396,659
2014-09-02 2014-08-29 1.145 305,905 +15,372 0.11% 350,240
2014-09-01 2014-08-28 1.106 290,533 -15,372 0.10% 321,301
2014-08-29 2014-08-27 1.106 305,905 -38,430 0.11% 338,300
2014-08-27 2014-08-25 1.119 344,335 -24,595 0.12% 385,280
2014-08-22 2014-08-20 1.145 368,930 +3,074 0.13% 422,400
2014-08-20 2014-08-18 1.106 365,856 +59,951 0.13% 404,600
2014-08-19 2014-08-15 1.223 305,905 +190,614 0.11% 374,120
2014-07-15 2014-07-11 1.067 115,291 +36,893 0.04% 123,000
2014-07-09 2014-07-07 1.002 78,398 -15,372 0.03% 78,540
2014-06-24 2014-06-20 0.911 93,770 -44,579 0.03% 85,400
2014-06-23 2014-06-19 0.911 138,349 -47,653 0.05% 126,000
2014-06-20 2014-06-18 0.898 186,002 -92,233 0.07% 166,980
2014-06-19 2014-06-17 0.872 278,235 -95,307 0.10% 242,540
2014-06-16 2014-06-12 0.898 373,542 +38,430 0.13% 335,340
2014-06-13 2014-06-11 0.924 335,112 +32,282 0.12% 309,560
2014-06-12 2014-06-10 0.924 302,830 +32,281 0.11% 279,740
2014-06-09 2014-06-05 0.885 270,549 +38,430 0.10% 239,360
2014-06-06 2014-06-04 0.937 232,119 +138,349 0.08% 217,440
2014-05-30 2014-05-28 0.924 93,770 -38,430 0.03% 86,620
2014-05-29 2014-05-27 0.937 132,200 -76,860 0.05% 123,840
2014-05-27 2014-05-23 0.820 209,060 +76,860 0.08% 171,360
2014-05-26 2014-05-22 0.846 132,200 +38,430 0.05% 111,800
2014-04-15 2014-04-11 0.846 93,770 +15,372 0.03% 79,300
2014-03-25 2014-03-21 0.963 78,398 -250,565 0.03% 75,480
2014-03-24 2014-03-20 1.015 328,963 -53,802 0.12% 333,840
2014-03-20 2014-03-18 1.119 382,765 -173,705 0.14% 428,280
2014-03-19 2014-03-17 1.106 556,470 -3,074 0.20% 615,400
2014-03-18 2014-03-14 1.041 559,544 -1,229,768 0.20% 582,400
2014-03-14 2014-03-12 0.885 1,789,312 +38,431 0.64% 1,583,040
2014-03-11 2014-03-07 0.820 1,750,881 +15,372 0.63% 1,435,140
2014-03-04 2014-02-28 0.937 1,735,509 +15,372 0.62% 1,625,760
2014-02-25 2014-02-21 1.015 1,720,137 +19,984 0.62% 1,745,640
2014-02-21 2014-02-19 1.080 1,700,153 -215,210 0.61% 1,835,960
2014-02-20 2014-02-18 0.898 1,915,363 +3,075 0.69% 1,719,480
2014-02-19 2014-02-17 0.885 1,912,288 -96,844 0.69% 1,691,840
2014-01-23 2014-01-21 0.755 2,009,132 +38,430 0.72% 1,516,120
2014-01-14 2014-01-10 0.794 1,970,702 -38,430 0.71% 1,564,040
2014-01-13 2014-01-09 0.807 2,009,132 +3,074 0.72% 1,620,680
2014-01-10 2014-01-08 0.781 2,006,058 +18,447 0.72% 1,566,000
2014-01-09 2014-01-07 0.755 1,987,611 +110,679 0.71% 1,499,880
2014-01-08 2014-01-06 0.768 1,876,932 +66,100 0.67% 1,440,780
2014-01-07 2014-01-03 0.755 1,810,832 +7,686 0.65% 1,366,480
2014-01-03 2013-12-31 0.807 1,803,146 +3,074 0.65% 1,454,520
2014-01-02 2013-12-27 0.768 1,800,072 +3,074 0.65% 1,381,780
2013-12-30 2013-12-24 0.755 1,796,998 +44,580 0.65% 1,356,040
2013-12-27 2013-12-20 0.781 1,752,418 +50,727 0.63% 1,368,000
2013-12-20 2013-12-18 0.833 1,701,691 +15,373 0.61% 1,416,960
2013-12-19 2013-12-17 0.846 1,686,318 +43,041 0.61% 1,426,100
2013-12-16 2013-12-12 0.872 1,643,277 +1,538 0.59% 1,432,460
2013-12-12 2013-12-10 0.924 1,641,739 +61,488 0.59% 1,516,560
2013-12-11 2013-12-09 0.911 1,580,251 -27,670 0.57% 1,439,200
2013-12-10 2013-12-06 0.898 1,607,921 -16,909 0.58% 1,443,480
2013-12-09 2013-12-05 0.911 1,624,830 -38,430 0.58% 1,479,800
2013-12-04 2013-12-02 0.950 1,663,260 -4,612 0.60% 1,579,720
2013-12-02 2013-11-28 0.885 1,667,872 -15,372 0.60% 1,475,600
2013-11-27 2013-11-25 0.898 1,683,244 +1,537 0.60% 1,511,100
2013-11-25 2013-11-21 0.963 1,681,707 -7,686 0.60% 1,619,120
2013-11-22 2013-11-20 0.911 1,689,393 +84,547 0.61% 1,538,600
2013-11-21 2013-11-19 0.911 1,604,846 +4,611 0.58% 1,461,600
2013-11-20 2013-11-18 0.911 1,600,235 +3,075 0.57% 1,457,400
2013-11-19 2013-11-15 0.937 1,597,160 +16,909 0.57% 1,496,160
2013-11-18 2013-11-14 0.937 1,580,251 +35,356 0.57% 1,480,320
2013-11-15 2013-11-13 0.924 1,544,895 +3,074 0.55% 1,427,100
2013-11-13 2013-11-11 0.989 1,541,821 +1,537 0.55% 1,524,560
2013-11-12 2013-11-08 1.002 1,540,284 +3,075 0.55% 1,543,080
2013-11-11 2013-11-07 0.950 1,537,209 +24,595 0.55% 1,460,000
2013-11-08 2013-11-06 0.989 1,512,614 +4,612 0.54% 1,495,680
2013-11-07 2013-11-05 0.976 1,508,002 +104,530 0.54% 1,471,500
2013-11-06 2013-11-04 0.911 1,403,472 +95,307 0.50% 1,278,200
2013-11-05 2013-11-01 0.963 1,308,165 +79,935 0.47% 1,259,480
2013-11-04 2013-10-31 0.950 1,228,230 +10,760 0.44% 1,166,540
2013-11-01 2013-10-30 0.859 1,217,470 +24,596 0.44% 1,045,440
2013-10-31 2013-10-29 0.781 1,192,874 +442,716 0.43% 931,200
2013-10-29 2013-10-25 0.872 750,158 +38,430 0.27% 653,920
2013-10-25 2013-10-23 0.781 711,728 +396,600 0.26% 555,600
2013-10-24 2013-10-22 0.846 315,128 +76,861 0.11% 266,500
2013-10-23 2013-10-21 0.846 238,267 +72,248 0.09% 201,500
2013-10-22 2013-10-18 0.807 166,019 +153,721 0.06% 133,920
2013-10-21 2013-10-17 1.145 12,298 +4,612 0.00% 14,080
2013-10-11 2013-10-09 0.755 7,686 +1,537 0.00% 5,800
2013-10-03 2013-09-30 0.664 6,149 -4,611 0.00% 4,080
2013-09-12 2013-09-10 0.625 10,760 -19,984 0.00% 6,720
2013-09-04 2013-09-02 0.622 30,744 +1,470 0.01% 19,114
2013-09-02 2013-08-29 0.629 29,274 -21,955 0.01% 18,400
2013-07-29 2013-07-25 0.711 51,229 -60,011 0.02% 36,400
2013-04-17 2013-04-15 0.574 111,240 +58,547 0.04% 63,840
2013-04-16 2013-04-12 0.581 52,693 +1,464 0.02% 30,600
2013-04-03 2013-03-28 0.635 51,229 +10,246 0.02% 32,550
2013-01-10 2013-01-08 0.779 40,983 -84,894 0.02% 31,920
2013-01-07 2013-01-03 0.738 125,877 -61,475 0.05% 92,880
2012-12-21 2012-12-19 0.683 187,352 +11,709 0.07% 128,000
2012-12-19 2012-12-17 0.683 175,643 +95,140 0.07% 120,000
2012-12-12 2012-12-10 0.765 80,503 +1,464 0.03% 61,600
2012-11-28 2012-11-26 0.779 79,039 +21,955 0.03% 61,560
2012-11-21 2012-11-19 0.806 57,084 -335,185 0.02% 46,020
2012-11-16 2012-11-14 0.834 392,269 +203,453 0.15% 326,960
2012-11-14 2012-11-12 0.834 188,816 +168,324 0.07% 157,380
2012-11-13 2012-11-09 0.834 20,492 -51,229 0.01% 17,080
2012-11-12 2012-11-08 0.820 71,721 +5,855 0.03% 58,800
2012-10-29 2012-10-25 0.806 65,866 +7,318 0.02% 53,100
2012-10-26 2012-10-24 0.820 58,548 +14,637 0.02% 48,000
2012-10-24 2012-10-19 0.847 43,911 +21,956 0.02% 37,200
2012-10-19 2012-10-17 0.861 21,955 -14,637 0.01% 18,900
2012-10-18 2012-10-16 0.888 36,592 +29,274 0.01% 32,500
2012-10-16 2012-10-12 0.943 7,318 -124,414 0.00% 6,900
2012-10-15 2012-10-11 1.011 131,732 -68,794 0.05% 133,200
2012-10-12 2012-10-10 1.011 200,526 +7,319 0.08% 202,760
2012-10-10 2012-10-08 0.956 193,207 +147,833 0.07% 184,800
2012-10-04 2012-09-28 0.779 45,374 -43,911 0.02% 35,340
2012-09-28 2012-09-26 0.806 89,285 +19,028 0.03% 71,980
2012-09-17 2012-09-13 0.970 70,257 -5,855 0.03% 68,160
2012-09-13 2012-09-11 0.915 76,112 +26,347 0.03% 69,680
2012-09-06 2012-09-04 0.973 49,765 +4,391 0.02% 48,430
2012-09-05 2012-09-03 1.015 45,374 +777 0.02% 46,049
2012-08-08 2012-08-06 1.251 44,597 +1,439 0.02% 55,801
2012-05-31 2012-05-29 1.251 43,158 +14,386 0.02% 54,000
2012-05-30 2012-05-28 1.251 28,772 +28,772 0.01% 36,000
2012-02-07 2012-02-03 2.252 0 -23,018
2012-01-18 2012-01-16 2.238 23,018 -71,930 0.01% 51,521
2011-11-23 2011-11-21 1.529 94,948 +5,755 0.04% 145,201
2011-10-28 2011-10-26 1.084 89,193 +14,386 0.04% 96,720
2011-10-26 2011-10-24 1.112 74,807 +2,877 0.03% 83,200
2011-10-24 2011-10-20 1.098 71,930 +8,632 0.03% 79,000
2011-10-13 2011-10-11 1.057 63,298 +63,298 0.03% 66,880
2011-10-07 2011-10-04 1.112 0 -1,439
2011-09-28 2011-09-26 1.070 1,439 +1,439 0.00% 1,540
2010-10-04 2010-09-29 1.671 0 -4,202
2010-09-30 2010-09-28 1.642 4,202 +4,202 0.00% 6,900
2009-03-02 2009-02-26 1.826 0

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