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: ROSA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.891 0 +0
2025-01-06 2025-01-02 0.911 0 +0
2025-01-03 2024-12-31 0.931 0 +0
2025-01-02 2024-12-27 0.891 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.931 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.901 0 +0
2024-12-17 2024-12-13 0.901 0 +0
2024-12-16 2024-12-12 0.921 0 +0
2024-12-13 2024-12-11 0.911 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.870 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.799 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.820 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.870 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.891 0 +0
2024-11-14 2024-11-12 0.880 0 +0
2024-11-13 2024-11-11 0.901 0 +0
2024-11-12 2024-11-08 0.891 0 +0
2024-11-11 2024-11-07 0.921 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.891 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.820 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.840 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.032 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.931 0 +0
2024-10-04 2024-10-02 1.042 0 +0
2024-10-03 2024-09-30 0.992 0 +0
2024-10-02 2024-09-27 0.921 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.759 0 +0
2024-09-26 2024-09-24 0.789 0 +0
2024-09-25 2024-09-23 0.769 0 +0
2024-09-24 2024-09-20 0.769 0 +0
2024-09-23 2024-09-19 0.759 0 +0
2024-09-20 2024-09-17 0.749 0 +0
2024-09-19 2024-09-16 0.749 0 +0
2024-09-17 2024-09-13 0.739 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.708 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.719 0 +0
2024-09-10 2024-09-05 0.719 0 +0
2024-09-09 2024-09-04 0.719 0 +0
2024-09-05 2024-09-03 0.688 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.668 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.668 0 +0
2024-08-29 2024-08-27 0.678 0 +0
2024-08-28 2024-08-26 0.678 0 +0
2024-08-27 2024-08-23 0.668 0 +0
2024-08-26 2024-08-22 0.678 0 +0
2024-08-23 2024-08-21 0.688 0 +0
2024-08-22 2024-08-20 0.668 0 +0
2024-08-21 2024-08-19 0.668 0 +0
2024-08-20 2024-08-16 0.678 0 +0
2024-08-19 2024-08-15 0.648 0 +0
2024-08-16 2024-08-14 0.648 0 +0
2024-08-15 2024-08-13 0.638 0 +0
2024-08-14 2024-08-12 0.648 0 +0
2024-08-13 2024-08-09 0.638 0 +0
2024-08-12 2024-08-08 0.617 0 +0
2024-08-09 2024-08-07 0.648 0 +0
2024-08-08 2024-08-06 0.648 0 +0
2024-08-07 2024-08-05 0.638 0 +0
2024-08-06 2024-08-02 0.688 0 +0
2024-08-05 2024-08-01 0.668 0 +0
2024-08-02 2024-07-31 0.678 0 +0
2024-08-01 2024-07-30 0.658 0 +0
2024-07-31 2024-07-29 0.648 0 +0
2024-07-30 2024-07-26 0.658 0 +0
2024-07-29 2024-07-25 0.668 0 +0
2024-07-26 2024-07-24 0.648 0 +0
2024-07-25 2024-07-23 0.648 0 +0
2024-07-24 2024-07-22 0.658 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.688 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.698 0 +0
2024-07-16 2024-07-12 0.688 0 +0
2024-07-15 2024-07-11 0.688 0 +0
2024-07-12 2024-07-10 0.688 0 +0
2024-07-11 2024-07-09 0.688 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.708 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.708 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.698 0 +0
2024-06-27 2024-06-25 0.698 0 +0
2024-06-26 2024-06-24 0.698 0 +0
2024-06-25 2024-06-21 0.698 0 +0
2024-06-24 2024-06-20 0.708 0 +0
2024-06-21 2024-06-19 0.708 0 +0
2024-06-20 2024-06-18 0.708 0 +0
2024-06-19 2024-06-17 0.719 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.724 0 +0
2024-06-13 2024-06-11 0.734 0 +0
2024-06-12 2024-06-07 0.764 0 +0
2024-06-11 2024-06-06 0.775 0 +0
2024-06-07 2024-06-05 0.785 0 +0
2024-06-06 2024-06-04 0.795 0 +0
2024-06-05 2024-06-03 0.805 0 +0
2024-06-04 2024-05-31 0.775 0 +0
2024-06-03 2024-05-30 0.805 0 +0
2024-05-31 2024-05-29 0.815 0 +0
2024-05-30 2024-05-28 0.826 0 +0
2024-05-29 2024-05-27 0.795 0 +0
2024-05-28 2024-05-24 0.764 0 +0
2024-05-27 2024-05-23 0.754 0 +0
2024-05-24 2024-05-22 0.754 0 +0
2024-05-23 2024-05-21 0.744 0 +0
2024-05-22 2024-05-20 0.754 0 +0
2024-05-21 2024-05-17 0.754 0 +0
2024-05-20 2024-05-16 0.734 0 +0
2024-05-17 2024-05-14 0.724 0 +0
2024-05-16 2024-05-13 0.724 0 +0
2024-05-14 2024-05-10 0.703 0 +0
2024-05-13 2024-05-09 0.673 0 +0
2024-05-10 2024-05-08 0.673 0 +0
2024-05-09 2024-05-07 0.683 0 +0
2024-05-08 2024-05-06 0.662 0 +0
2024-05-07 2024-05-03 0.662 0 +0
2024-05-06 2024-05-02 0.662 0 +0
2024-05-03 2024-04-30 0.662 0 +0
2024-05-02 2024-04-29 0.673 0 +0
2024-04-30 2024-04-26 0.652 0 +0
2024-04-29 2024-04-25 0.632 0 +0
2024-04-26 2024-04-24 0.632 0 +0
2024-04-25 2024-04-23 0.642 0 +0
2024-04-24 2024-04-22 0.632 0 +0
2024-04-23 2024-04-19 0.642 0 +0
2024-04-22 2024-04-18 0.642 0 +0
2024-04-19 2024-04-17 0.652 0 +0
2024-04-18 2024-04-16 0.652 0 +0
2024-04-17 2024-04-15 0.662 0 +0
2024-04-16 2024-04-12 0.662 0 +0
2024-04-15 2024-04-11 0.673 0 +0
2024-04-12 2024-04-10 0.693 0 +0
2024-04-11 2024-04-09 0.673 0 +0
2024-04-10 2024-04-08 0.683 0 +0
2024-04-09 2024-04-05 0.662 0 +0
2024-04-08 2024-04-03 0.683 0 +0
2024-04-05 2024-04-02 0.693 0 +0
2024-04-03 2024-03-28 0.662 0 +0
2024-04-02 2024-03-27 0.662 0 +0
2024-03-28 2024-03-26 0.703 0 +0
2024-03-27 2024-03-25 0.703 0 +0
2024-03-26 2024-03-22 0.713 0 +0
2024-03-25 2024-03-21 0.713 0 +0
2024-03-22 2024-03-20 0.703 0 +0
2024-03-21 2024-03-19 0.703 0 +0
2024-03-20 2024-03-18 0.693 0 +0
2024-03-19 2024-03-15 0.683 0 +0
2024-03-18 2024-03-14 0.683 0 +0
2024-03-15 2024-03-13 0.683 0 +0
2024-03-14 2024-03-12 0.703 0 +0
2024-03-13 2024-03-11 0.683 0 +0
2024-03-12 2024-03-08 0.683 0 +0
2024-03-11 2024-03-07 0.683 0 +0
2024-03-08 2024-03-06 0.683 0 +0
2024-03-07 2024-03-05 0.683 0 +0
2024-03-06 2024-03-04 0.703 0 +0
2024-03-05 2024-03-01 0.703 0 +0
2024-03-04 2024-02-29 0.662 0 +0
2024-03-01 2024-02-28 0.693 0 +0
2024-02-29 2024-02-27 0.713 0 +0
2024-02-28 2024-02-26 0.713 0 +0
2024-02-27 2024-02-23 0.724 0 +0
2024-02-26 2024-02-22 0.713 0 +0
2024-02-23 2024-02-21 0.734 0 +0
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2018-11-27 2018-11-23 0.971 0 +0
2018-11-26 2018-11-22 0.971 0 +0
2018-11-23 2018-11-21 0.971 0 +0
2018-11-22 2018-11-20 0.982 0 +0
2018-11-21 2018-11-19 1.014 0 +0
2018-11-20 2018-11-16 1.036 0 +0
2018-11-19 2018-11-15 1.057 0 +0
2018-11-16 2018-11-14 1.057 0 +0
2018-11-15 2018-11-13 1.057 0 +0
2018-11-14 2018-11-12 1.057 0 +0
2018-11-13 2018-11-09 1.068 0 +0
2018-11-12 2018-11-08 1.068 0 +0
2018-11-09 2018-11-07 1.068 0 +0
2018-11-08 2018-11-06 1.068 0 +0
2018-11-07 2018-11-05 1.068 0 +0
2018-11-06 2018-11-02 1.079 0 +0
2018-11-05 2018-11-01 1.079 0 +0
2018-11-02 2018-10-31 1.057 0 +0
2018-11-01 2018-10-30 0.960 0 +0
2018-10-31 2018-10-29 0.982 0 +0
2018-10-30 2018-10-26 0.993 0 +0
2018-10-29 2018-10-25 0.982 0 +0
2018-10-26 2018-10-24 1.014 0 +0
2018-10-25 2018-10-23 1.003 0 +0
2018-10-24 2018-10-22 1.014 0 +0
2018-10-23 2018-10-19 1.014 0 +0
2018-10-22 2018-10-18 1.047 0 +0
2018-10-19 2018-10-16 1.079 0 +0
2018-10-18 2018-10-15 1.057 0 +0
2018-10-16 2018-10-12 1.090 0 +0
2018-10-15 2018-10-11 1.101 0 +0
2018-10-12 2018-10-10 1.122 0 +0
2018-10-11 2018-10-09 1.133 0 +0
2018-10-10 2018-10-08 1.144 0 +0
2018-10-09 2018-10-05 1.101 0 +0
2018-10-08 2018-10-04 1.101 0 +0
2018-10-05 2018-10-03 1.176 0 +0
2018-10-04 2018-10-02 1.176 0 +0
2018-10-03 2018-09-28 1.176 0 +0
2018-10-02 2018-09-27 1.230 0 +0
2018-09-28 2018-09-26 1.230 0 +0
2018-09-27 2018-09-24 1.230 0 +0
2018-09-26 2018-09-21 1.273 0 +0
2018-09-24 2018-09-20 1.241 0 +0
2018-09-21 2018-09-19 1.198 0 +0
2018-09-20 2018-09-18 1.208 0 +0
2018-09-19 2018-09-17 1.262 0 +0
2018-09-18 2018-09-14 1.230 0 +0
2018-09-17 2018-09-13 1.219 0 +0
2018-09-14 2018-09-12 1.208 0 +0
2018-09-13 2018-09-11 1.252 0 +0
2018-09-12 2018-09-10 1.252 0 +0
2018-09-11 2018-09-07 1.241 0 +0
2018-09-10 2018-09-06 1.230 0 +0
2018-09-07 2018-09-05 1.252 0 +0
2018-09-06 2018-09-04 1.262 0 +0
2018-09-05 2018-09-03 1.284 0 +0
2018-09-04 2018-08-31 1.295 0 +0
2018-09-03 2018-08-30 1.295 0 +0
2018-08-31 2018-08-29 1.295 0 +0
2018-08-30 2018-08-28 1.316 0 +0
2018-08-29 2018-08-27 1.273 0 +0
2018-08-28 2018-08-24 1.284 0 +0
2018-08-27 2018-08-23 1.295 0 +0
2018-08-24 2018-08-22 1.295 0 +0
2018-08-23 2018-08-21 1.273 0 +0
2018-08-22 2018-08-20 1.284 0 +0
2018-08-21 2018-08-17 1.273 0 +0
2018-08-20 2018-08-16 1.273 0 +0
2018-08-17 2018-08-15 1.338 0 +0
2018-08-16 2018-08-14 1.327 0 +0
2018-08-15 2018-08-13 1.360 0 +0
2018-08-14 2018-08-10 1.392 0 +0
2018-08-13 2018-08-09 1.370 0 +0
2018-08-10 2018-08-08 1.370 0 +0
2018-08-09 2018-08-07 1.392 0 +0
2018-08-08 2018-08-06 1.349 0 +0
2018-08-07 2018-08-03 1.349 0 +0
2018-08-06 2018-08-02 1.349 0 +0
2018-08-03 2018-08-01 1.381 0 +0
2018-08-02 2018-07-31 1.413 0 +0
2018-08-01 2018-07-30 1.413 0 +0
2018-07-31 2018-07-27 1.424 0 +0
2018-07-30 2018-07-26 1.424 0 +0
2018-07-27 2018-07-25 1.435 0 +0
2018-07-26 2018-07-24 1.424 0 +0
2018-07-25 2018-07-23 1.435 0 +0
2018-07-24 2018-07-20 1.403 0 +0
2018-07-23 2018-07-19 1.424 0 +0
2018-07-20 2018-07-18 1.435 0 +0
2018-07-19 2018-07-17 1.435 0 +0
2018-07-18 2018-07-16 1.435 0 +0
2018-07-17 2018-07-13 1.424 0 +0
2018-07-16 2018-07-12 1.424 0 +0
2018-07-13 2018-07-11 1.424 0 +0
2018-07-12 2018-07-10 1.446 0 +0
2018-07-11 2018-07-09 1.467 0 +0
2018-07-10 2018-07-06 1.457 0 +0
2018-07-09 2018-07-05 1.457 0 +0
2018-07-06 2018-07-04 1.478 0 +0
2018-07-05 2018-07-03 1.532 0 +0
2018-07-04 2018-06-29 1.597 0 +0
2018-07-03 2018-06-28 1.521 0 +0
2018-06-29 2018-06-27 1.457 0 +0
2018-06-28 2018-06-26 1.478 0 +0
2018-06-27 2018-06-25 1.532 0 +0
2018-06-26 2018-06-22 1.618 0 +0
2018-06-25 2018-06-21 1.640 0 +0
2018-06-22 2018-06-20 1.608 0 +0
2018-06-21 2018-06-19 1.554 0 +0
2018-06-20 2018-06-15 1.629 0 +0
2018-06-19 2018-06-14 1.629 0 +0
2018-06-15 2018-06-13 1.683 0 +0
2018-06-14 2018-06-12 1.662 0 +0
2018-06-13 2018-06-11 1.586 0 +0
2018-06-12 2018-06-08 1.554 0 +0
2018-06-11 2018-06-07 1.565 0 +0
2018-06-08 2018-06-06 1.565 0 +0
2018-06-07 2018-06-05 1.575 0 +0
2018-06-06 2018-06-04 1.608 0 +0
2018-06-05 2018-06-01 1.608 0 +0
2018-06-04 2018-05-31 1.618 0 +0
2018-06-01 2018-05-30 1.629 0 +0
2018-05-31 2018-05-29 1.597 0 +0
2018-05-30 2018-05-28 1.640 0 +0
2018-05-29 2018-05-25 1.618 0 +0
2018-05-28 2018-05-24 1.575 0 +0
2018-05-25 2018-05-23 1.554 0 +0
2018-05-24 2018-05-21 1.575 0 +0
2018-05-23 2018-05-18 1.532 0 +0
2018-05-21 2018-05-17 1.554 0 +0
2018-05-18 2018-05-16 1.575 0 +0
2018-05-17 2018-05-15 1.575 0 +0
2018-05-16 2018-05-14 1.608 0 +0
2018-05-15 2018-05-11 1.629 0 +0
2018-05-14 2018-05-10 1.586 0 +0
2018-05-11 2018-05-09 1.575 0 +0
2018-05-10 2018-05-08 1.543 0 +0
2018-05-09 2018-05-07 1.489 0 +0
2018-05-08 2018-05-04 1.511 0 +0
2018-05-07 2018-05-03 1.511 0 +0
2018-05-04 2018-05-02 1.467 0 +0
2018-05-03 2018-04-30 1.446 0 +0
2018-05-02 2018-04-27 1.478 0 +0
2018-04-30 2018-04-26 1.511 0 +0
2018-04-27 2018-04-25 1.489 0 +0
2018-04-26 2018-04-24 1.467 0 +0
2018-04-25 2018-04-23 1.446 0 +0
2018-04-24 2018-04-20 1.446 0 +0
2018-04-23 2018-04-19 1.478 0 +0
2018-04-20 2018-04-18 1.457 0 +0
2018-04-19 2018-04-17 1.467 0 +0
2018-04-18 2018-04-16 1.478 0 +0
2018-04-17 2018-04-13 1.489 0 +0
2018-04-16 2018-04-12 1.467 0 +0
2018-04-13 2018-04-11 1.500 0 +0
2018-04-12 2018-04-10 1.478 0 +0
2018-04-11 2018-04-09 1.511 0 +0
2018-04-10 2018-04-06 1.435 0 +0
2018-04-09 2018-04-04 1.403 0 +0
2018-04-06 2018-04-03 1.392 0 +0
2018-04-04 2018-03-29 1.446 0 +0
2018-04-03 2018-03-28 1.478 0 +0
2018-03-29 2018-03-27 1.446 0 +0
2018-03-28 2018-03-26 1.424 0 +0
2018-03-27 2018-03-23 1.435 0 +0
2018-03-26 2018-03-22 1.489 0 +0
2018-03-23 2018-03-21 1.489 0 +0
2018-03-22 2018-03-20 1.543 0 +0
2018-03-21 2018-03-19 1.565 0 +0
2018-03-20 2018-03-16 1.543 0 -18,536
2015-06-10 2015-06-08 3.165 18,536 +84 0.00% 58,666
2015-04-16 2015-04-14 3.360 18,452 -184,518 0.00% 62,000
2015-04-14 2015-04-10 3.512 202,970 +92,259 0.00% 712,798
2015-04-13 2015-04-09 3.555 110,711 +92,259 0.00% 393,599
2015-03-05 2015-03-03 2.905 18,452 +9,226 0.00% 53,600
2014-11-25 2014-11-21 2.710 9,226 -553,556 0.00% 25,000
2014-11-24 2014-11-20 2.992 562,782 -184,518 0.01% 1,683,601
2014-11-14 2014-11-12 3.035 747,300 -1,014,853 0.02% 2,267,999
2014-11-12 2014-11-10 3.252 1,762,153 -1,383,890 0.04% 5,730,001
2014-11-11 2014-11-07 3.328 3,146,043 -147,614 0.07% 10,468,702
2014-11-10 2014-11-06 3.425 3,293,657 -405,941 0.07% 11,281,199
2014-11-07 2014-11-05 3.501 3,699,598 -202,971 0.08% 12,952,299
2014-11-06 2014-11-04 3.566 3,902,569 -369,037 0.09% 13,916,701
2014-10-28 2014-10-24 3.501 4,271,606 +202,970 0.10% 14,954,900
2014-10-23 2014-10-21 3.360 4,068,636 -184,518 0.09% 13,671,001
2014-10-22 2014-10-20 3.360 4,253,154 -1,060,982 0.10% 14,290,999
2014-10-20 2014-10-16 3.393 5,314,136 -1,374,664 0.12% 18,028,799
2014-10-13 2014-10-09 3.642 6,688,800 +507,426 0.15% 24,360,000
2014-10-10 2014-10-08 3.804 6,181,374 -147,615 0.14% 23,517,001
2014-10-09 2014-10-07 3.772 6,328,989 -101,485 0.14% 23,872,801
2014-10-08 2014-10-06 3.696 6,430,474 -36,904 0.14% 23,767,700
2014-10-07 2014-10-03 3.631 6,467,378 -92,259 0.15% 23,483,501
2014-10-03 2014-09-29 3.978 6,559,637 +18,452 0.15% 26,093,700
2014-09-30 2014-09-26 4.162 6,541,185 -18,452 0.15% 27,225,599
2014-09-29 2014-09-25 4.195 6,559,637 +83,033 0.15% 27,515,700
2014-09-26 2014-09-24 4.292 6,476,604 +73,808 0.15% 27,799,202
2014-09-24 2014-09-22 4.206 6,402,796 +63,659 0.14% 26,927,199
2014-09-23 2014-09-19 4.292 6,339,137 +452,070 0.14% 27,209,159
2014-09-22 2014-09-18 4.401 5,887,067 +213,119 0.13% 25,906,862
2014-09-19 2014-09-17 4.531 5,673,948 +55,356 0.13% 25,707,002
2014-09-17 2014-09-15 4.455 5,618,592 +83,033 0.13% 25,029,900
2014-09-16 2014-09-12 4.336 5,535,559 +424,393 0.12% 24,000,001
2014-09-15 2014-09-11 4.238 5,111,166 +36,904 0.11% 21,661,401
2014-09-10 2014-09-05 4.281 5,074,262 -341,360 0.11% 21,725,000
2014-09-08 2014-09-04 4.151 5,415,622 -770,365 0.12% 22,482,102
2014-09-05 2014-09-03 4.010 6,185,987 +55,356 0.14% 24,808,501
2014-09-04 2014-09-02 4.054 6,130,631 +987,174 0.14% 24,852,299
2014-09-03 2014-09-01 4.173 5,143,457 -147,614 0.12% 21,463,752
2014-09-02 2014-08-29 4.119 5,291,071 +110,711 0.12% 21,792,998
2014-09-01 2014-08-28 4.108 5,180,360 +479,748 0.12% 21,280,849
2014-08-29 2014-08-27 4.195 4,700,612 +1,425,406 0.11% 19,717,650
2014-08-28 2014-08-26 3.935 3,275,206 +1,513,053 0.07% 12,886,502
2014-08-22 2014-08-20 3.848 1,762,153 -92,259 0.04% 6,780,501
2014-08-21 2014-08-19 3.859 1,854,412 -92,259 0.04% 7,155,599
2014-08-15 2014-08-13 3.945 1,946,671 -48,898 0.04% 7,680,398
2014-08-14 2014-08-12 3.859 1,995,569 -274,010 0.04% 7,700,280
2014-08-13 2014-08-11 3.956 2,269,579 -230,648 0.05% 8,979,000
2014-08-11 2014-08-07 3.870 2,500,227 -46,130 0.06% 9,674,699
2014-08-08 2014-08-06 3.848 2,546,357 -138,389 0.06% 9,798,000
2014-08-06 2014-08-04 3.880 2,684,746 -212,196 0.06% 10,417,800
2014-08-05 2014-08-01 4.010 2,896,942 -27,678 0.07% 11,617,999
2014-08-04 2014-07-31 3.924 2,924,620 -738,075 0.07% 11,475,399
2014-08-01 2014-07-30 3.978 3,662,695 -276,778 0.08% 14,569,901
2014-07-31 2014-07-29 4.000 3,939,473 -18,451 0.09% 15,756,302
2014-07-29 2014-07-25 4.097 3,957,924 +276,777 0.09% 16,216,198
2014-07-28 2014-07-24 4.097 3,681,147 -184,518 0.08% 15,082,202
2014-07-25 2014-07-23 4.021 3,865,665 +553,556 0.09% 15,544,899
2014-07-24 2014-07-22 3.967 3,312,109 +92,259 0.07% 13,139,399
2014-07-21 2014-07-17 4.119 3,219,850 +92,259 0.07% 13,262,000
2014-07-17 2014-07-15 4.108 3,127,591 +461,297 0.07% 12,848,101
2014-07-08 2014-07-04 3.620 2,666,294 -92,259 0.06% 9,652,600
2014-07-04 2014-07-02 3.447 2,758,553 -184,519 0.06% 9,508,199
2014-07-02 2014-06-27 3.371 2,943,072 -18,452 0.07% 9,920,900
2014-06-30 2014-06-26 3.458 2,961,524 +184,519 0.07% 10,239,900
2014-06-27 2014-06-25 3.436 2,777,005 +184,518 0.06% 9,541,699
2014-06-24 2014-06-20 3.468 2,592,487 -92,259 0.06% 8,992,001
2014-06-17 2014-06-13 3.609 2,684,746 +442,845 0.06% 9,690,300
2014-06-12 2014-06-10 3.685 2,241,901 +184,518 0.05% 8,261,999
2014-06-11 2014-06-09 3.750 2,057,383 +922,593 0.05% 7,715,801
2014-06-06 2014-06-04 3.577 1,134,790 +101,486 0.03% 4,059,002
2014-05-30 2014-05-28 3.739 1,033,304 +166,066 0.02% 3,863,999
2014-05-23 2014-05-21 3.696 867,238 +55,356 0.02% 3,205,402
2014-05-21 2014-05-19 3.674 811,882 +46,130 0.02% 2,983,200
2014-05-20 2014-05-16 3.783 765,752 +92,259 0.02% 2,896,699
2014-05-19 2014-05-15 3.837 673,493 +184,519 0.02% 2,584,200
2014-05-16 2014-05-14 3.794 488,974 +138,389 0.01% 1,854,999
2014-05-14 2014-05-12 3.620 350,585 +92,259 0.01% 1,269,199
2014-05-13 2014-05-09 3.674 258,326 +46,130 0.01% 949,200
2014-05-12 2014-05-08 3.750 212,196 +92,259 0.00% 795,798
2014-05-08 2014-05-05 3.826 119,937 +92,259 0.00% 458,900
2014-03-11 2014-03-07 3.956 27,678 +18,452 0.00% 109,501
2014-02-17 2014-02-13 4.346 9,226 -276,778 0.00% 40,100
2014-02-14 2014-02-12 4.346 286,004 +184,519 0.01% 1,243,101
2014-02-13 2014-02-11 4.173 101,485 +101,485 0.00% 423,499
2014-01-09 2014-01-07 4.379 0 -92,259
2013-12-27 2013-12-20 4.141 92,259 -92,260 0.00% 381,999
2013-12-11 2013-12-09 4.271 184,519 -93,182 0.00% 788,002
2013-12-10 2013-12-06 4.346 277,701 +923 0.01% 1,207,012
2013-12-05 2013-12-03 4.411 276,778 -184,519 0.01% 1,221,000
2013-12-04 2013-12-02 4.411 461,297 -184,518 0.01% 2,035,002
2013-12-03 2013-11-29 4.563 645,815 -18,452 0.01% 2,946,999
2013-12-02 2013-11-28 4.531 664,267 +46,130 0.01% 3,009,600
2013-11-29 2013-11-27 4.455 618,137 +46,129 0.01% 2,753,698
2013-11-27 2013-11-25 4.726 572,008 +83,034 0.01% 2,703,201
2013-11-25 2013-11-21 4.542 488,974 +27,677 0.01% 2,220,698
2013-11-22 2013-11-20 4.758 461,297 +46,130 0.01% 2,195,002
2013-11-21 2013-11-19 4.509 415,167 +230,648 0.01% 1,872,000
2013-11-20 2013-11-18 4.563 184,519 +184,519 0.00% 842,002
2010-11-30 2010-11-26 2.721 0

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