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 0.520 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.364 0 +0
2025-08-25 2025-08-21 0.364 0 +0
2025-08-22 2025-08-20 0.384 0 +0
2025-08-21 2025-08-19 0.384 0 +0
2025-08-20 2025-08-18 0.384 0 +0
2025-08-19 2025-08-15 0.384 0 +0
2025-08-18 2025-08-14 0.374 0 +0
2025-08-15 2025-08-13 0.384 0 +0
2025-08-14 2025-08-12 0.384 0 +0
2025-08-13 2025-08-11 0.369 0 +0
2025-08-12 2025-08-08 0.369 0 +0
2025-08-11 2025-08-07 0.384 0 +0
2025-08-08 2025-08-06 0.364 0 +0
2025-08-07 2025-08-05 0.343 0 +0
2025-08-06 2025-08-04 0.343 0 +0
2025-08-05 2025-08-01 0.343 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.343 0 +0
2025-07-31 2025-07-29 0.338 0 +0
2025-07-30 2025-07-28 0.338 0 +0
2025-07-29 2025-07-25 0.348 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.327 0 +0
2025-07-24 2025-07-22 0.327 0 +0
2025-07-23 2025-07-21 0.327 0 +0
2025-07-22 2025-07-18 0.322 0 +0
2025-07-21 2025-07-17 0.322 0 +0
2025-07-18 2025-07-16 0.322 0 +0
2025-07-17 2025-07-15 0.332 0 +0
2025-07-16 2025-07-14 0.332 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.296 0 +0
2025-07-09 2025-07-07 0.306 0 +0
2025-07-08 2025-07-04 0.306 0 +0
2025-07-07 2025-07-03 0.312 0 +0
2025-07-04 2025-07-02 0.312 0 +0
2025-07-03 2025-06-30 0.312 0 +0
2025-07-02 2025-06-27 0.312 0 +0
2025-06-30 2025-06-26 0.312 0 +0
2025-06-27 2025-06-25 0.317 0 +0
2025-06-26 2025-06-24 0.317 0 +0
2025-06-25 2025-06-23 0.317 0 +0
2025-06-24 2025-06-20 0.317 0 +0
2025-06-23 2025-06-19 0.317 0 +0
2025-06-20 2025-06-18 0.317 0 +0
2025-06-19 2025-06-17 0.317 0 +0
2025-06-18 2025-06-16 0.312 0 +0
2025-06-17 2025-06-13 0.322 0 +0
2025-06-16 2025-06-12 0.332 0 +0
2025-06-13 2025-06-11 0.332 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.338 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.327 0 +0
2025-06-04 2025-06-02 0.322 0 +0
2025-06-03 2025-05-30 0.322 0 +0
2025-06-02 2025-05-29 0.322 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.332 0 +0
2025-05-26 2025-05-22 0.353 0 +0
2025-05-23 2025-05-21 0.353 0 +0
2025-05-22 2025-05-20 0.353 0 +0
2025-05-21 2025-05-19 0.332 0 +0
2025-05-20 2025-05-16 0.332 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.332 0 +0
2025-05-15 2025-05-13 0.332 0 +0
2025-05-14 2025-05-12 0.327 0 +0
2025-05-13 2025-05-09 0.327 0 +0
2025-05-12 2025-05-08 0.327 0 +0
2025-05-09 2025-05-07 0.327 0 +0
2025-05-08 2025-05-06 0.343 0 +0
2025-05-07 2025-05-02 0.338 0 +0
2025-05-06 2025-04-30 0.327 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.338 0 +0
2025-04-29 2025-04-25 0.338 0 +0
2025-04-28 2025-04-24 0.327 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.327 0 +0
2025-04-23 2025-04-17 0.327 0 +0
2025-04-22 2025-04-16 0.332 0 +0
2025-04-17 2025-04-15 0.332 0 +0
2025-04-16 2025-04-14 0.338 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.343 0 +0
2025-04-11 2025-04-09 0.312 0 +0
2025-04-10 2025-04-08 0.312 0 +0
2025-04-09 2025-04-07 0.322 0 +0
2025-04-08 2025-04-03 0.343 0 +0
2025-04-07 2025-04-02 0.348 0 +0
2025-04-03 2025-04-01 0.348 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.338 0 +0
2025-03-28 2025-03-26 0.338 0 +0
2025-03-27 2025-03-25 0.338 0 +0
2025-03-26 2025-03-24 0.338 0 +0
2025-03-25 2025-03-21 0.358 0 +0
2025-03-24 2025-03-20 0.358 0 +0
2025-03-21 2025-03-19 0.353 0 +0
2025-03-20 2025-03-18 0.327 0 +0
2025-03-19 2025-03-17 0.327 0 +0
2025-03-18 2025-03-14 0.338 0 +0
2025-03-17 2025-03-13 0.327 0 +0
2025-03-14 2025-03-12 0.312 0 +0
2025-03-13 2025-03-11 0.312 0 +0
2025-03-12 2025-03-10 0.306 0 +0
2025-03-11 2025-03-07 0.306 0 +0
2025-03-10 2025-03-06 0.306 0 +0
2025-03-07 2025-03-05 0.306 0 +0
2025-03-06 2025-03-04 0.306 0 +0
2025-03-05 2025-03-03 0.312 0 +0
2025-03-04 2025-02-28 0.317 0 +0
2025-03-03 2025-02-27 0.312 0 +0
2025-02-28 2025-02-26 0.312 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.322 0 +0
2025-02-25 2025-02-21 0.312 0 +0
2025-02-24 2025-02-20 0.306 0 +0
2025-02-21 2025-02-19 0.306 0 +0
2025-02-20 2025-02-18 0.306 0 +0
2025-02-19 2025-02-17 0.312 0 +0
2025-02-18 2025-02-14 0.322 0 +0
2025-02-17 2025-02-13 0.322 0 +0
2025-02-14 2025-02-12 0.332 0 +0
2025-02-13 2025-02-11 0.301 0 +0
2025-02-12 2025-02-10 0.332 0 +0
2025-02-11 2025-02-07 0.343 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.343 0 +0
2025-02-06 2025-02-04 0.301 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.258 0 +0
2025-01-17 2025-01-15 0.258 0 +0
2025-01-16 2025-01-14 0.258 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.258 0 +0
2025-01-06 2025-01-02 0.254 0 +0
2025-01-03 2024-12-31 0.252 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.296 0 +0
2024-11-18 2024-11-14 0.296 0 +0
2024-11-15 2024-11-13 0.286 0 +0
2024-11-14 2024-11-12 0.291 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.291 0 +0
2024-10-25 2024-10-23 0.291 0 +0
2024-10-24 2024-10-22 0.296 0 +0
2024-10-23 2024-10-21 0.296 0 +0
2024-10-22 2024-10-18 0.306 0 +0
2024-10-21 2024-10-17 0.322 0 +0
2024-10-18 2024-10-16 0.306 0 +0
2024-10-17 2024-10-15 0.306 0 +0
2024-10-16 2024-10-14 0.306 0 +0
2024-10-15 2024-10-10 0.306 0 +0
2024-10-14 2024-10-09 0.332 0 +0
2024-10-10 2024-10-08 0.312 0 +0
2024-10-09 2024-10-07 0.338 0 +0
2024-10-08 2024-10-04 0.312 0 +0
2024-10-07 2024-10-03 0.312 0 +0
2024-10-04 2024-10-02 0.312 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.254 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.243 0 +0
2024-09-20 2024-09-17 0.241 0 +0
2024-09-19 2024-09-16 0.241 0 +0
2024-09-17 2024-09-13 0.236 0 +0
2024-09-16 2024-09-12 0.236 0 +0
2024-09-13 2024-09-11 0.236 0 +0
2024-09-12 2024-09-10 0.231 0 +0
2024-09-11 2024-09-09 0.235 0 +0
2024-09-10 2024-09-05 0.249 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.245 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.270 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.273 0 +0
2024-08-23 2024-08-21 0.273 0 +0
2024-08-22 2024-08-20 0.289 0 +0
2024-08-21 2024-08-19 0.279 0 +0
2024-08-20 2024-08-16 0.289 0 +0
2024-08-19 2024-08-15 0.289 0 +0
2024-08-16 2024-08-14 0.289 0 +0
2024-08-15 2024-08-13 0.284 0 +0
2024-08-14 2024-08-12 0.284 0 +0
2024-08-13 2024-08-09 0.289 0 +0
2024-08-12 2024-08-08 0.284 0 +0
2024-08-09 2024-08-07 0.273 0 +0
2024-08-08 2024-08-06 0.273 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.338 0 +0
2024-08-05 2024-08-01 0.338 0 +0
2024-08-02 2024-07-31 0.338 0 +0
2024-08-01 2024-07-30 0.332 0 +0
2024-07-31 2024-07-29 0.338 0 +0
2024-07-30 2024-07-26 0.332 0 +0
2024-07-29 2024-07-25 0.338 0 +0
2024-07-26 2024-07-24 0.338 0 +0
2024-07-25 2024-07-23 0.338 0 +0
2024-07-24 2024-07-22 0.343 0 +0
2024-07-23 2024-07-19 0.359 0 +0
2024-07-22 2024-07-18 0.359 0 +0
2024-07-19 2024-07-17 0.359 0 +0
2024-07-18 2024-07-16 0.354 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.354 0 +0
2024-07-15 2024-07-11 0.354 0 +0
2024-07-12 2024-07-10 0.359 0 +0
2024-07-11 2024-07-09 0.386 0 +0
2024-07-10 2024-07-08 0.386 0 +0
2024-07-09 2024-07-05 0.391 0 +0
2024-07-08 2024-07-04 0.391 0 +0
2024-07-05 2024-07-03 0.391 0 +0
2024-07-04 2024-07-02 0.391 0 +0
2024-07-03 2024-06-28 0.391 0 +0
2024-07-02 2024-06-27 0.418 0 +0
2024-06-28 2024-06-26 0.407 0 +0
2024-06-27 2024-06-25 0.407 0 +0
2024-06-26 2024-06-24 0.407 0 +0
2024-06-25 2024-06-21 0.418 0 +0
2024-06-24 2024-06-20 0.407 0 +0
2024-06-21 2024-06-19 0.407 0 +0
2024-06-20 2024-06-18 0.397 0 +0
2024-06-19 2024-06-17 0.402 0 +0
2024-06-18 2024-06-14 0.397 0 +0
2024-06-17 2024-06-13 0.397 0 +0
2024-06-14 2024-06-12 0.397 0 +0
2024-06-13 2024-06-11 0.397 0 +0
2024-06-12 2024-06-07 0.397 0 +0
2024-06-11 2024-06-06 0.397 0 +0
2024-06-07 2024-06-05 0.397 0 +0
2024-06-06 2024-06-04 0.397 0 +0
2024-06-05 2024-06-03 0.407 0 +0
2024-06-04 2024-05-31 0.407 0 +0
2024-06-03 2024-05-30 0.391 0 +0
2024-05-31 2024-05-29 0.381 0 +0
2024-05-30 2024-05-28 0.386 0 +0
2024-05-29 2024-05-27 0.386 0 +0
2024-05-28 2024-05-24 0.386 0 +0
2024-05-27 2024-05-23 0.397 0 +0
2024-05-24 2024-05-22 0.407 0 +0
2024-05-23 2024-05-21 0.397 0 +0
2024-05-22 2024-05-20 0.386 0 +0
2024-05-21 2024-05-17 0.365 0 +0
2024-05-20 2024-05-16 0.354 0 +0
2024-05-17 2024-05-14 0.354 0 +0
2024-05-16 2024-05-13 0.354 0 +0
2024-05-14 2024-05-10 0.343 0 +0
2024-05-13 2024-05-09 0.343 0 +0
2024-05-10 2024-05-08 0.343 0 +0
2024-05-09 2024-05-07 0.343 0 +0
2024-05-08 2024-05-06 0.354 0 +0
2024-05-07 2024-05-03 0.359 0 +0
2024-05-06 2024-05-02 0.354 0 +0
2024-05-03 2024-04-30 0.365 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.370 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.359 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.354 0 +0
2024-04-23 2024-04-19 0.365 0 +0
2024-04-22 2024-04-18 0.365 0 +0
2024-04-19 2024-04-17 0.407 0 +0
2024-04-18 2024-04-16 0.386 0 +0
2024-04-17 2024-04-15 0.434 0 +0
2024-04-16 2024-04-12 0.429 0 +0
2024-04-15 2024-04-11 0.445 0 +0
2024-04-12 2024-04-10 0.418 0 +0
2024-04-11 2024-04-09 0.397 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.359 0 +0
2024-04-05 2024-04-02 0.370 0 +0
2024-04-03 2024-03-28 0.391 0 +0
2024-04-02 2024-03-27 0.397 0 +0
2024-03-28 2024-03-26 0.413 0 +0
2024-03-27 2024-03-25 0.407 0 +0
2024-03-26 2024-03-22 0.413 0 +0
2024-03-25 2024-03-21 0.434 0 +0
2024-03-22 2024-03-20 0.450 0 +0
2024-03-21 2024-03-19 0.450 0 +0
2024-03-20 2024-03-18 0.482 0 +0
2024-03-19 2024-03-15 0.472 0 +0
2024-03-18 2024-03-14 0.536 0 +0
2024-03-15 2024-03-13 0.402 0 +0
2024-03-14 2024-03-12 0.407 0 +0
2024-03-13 2024-03-11 0.402 0 +0
2024-03-12 2024-03-08 0.391 0 +0
2024-03-11 2024-03-07 0.381 0 +0
2024-03-08 2024-03-06 0.365 0 +0
2024-03-07 2024-03-05 0.375 0 +0
2024-03-06 2024-03-04 0.397 0 +0
2024-03-05 2024-03-01 0.391 0 +0
2024-03-04 2024-02-29 0.386 0 +0
2024-03-01 2024-02-28 0.365 0 +0
2024-02-29 2024-02-27 0.348 0 +0
2024-02-28 2024-02-26 0.354 0 +0
2024-02-27 2024-02-23 0.348 0 +0
2024-02-26 2024-02-22 0.348 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.365 0 +0
2024-02-21 2024-02-19 0.365 0 +0
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2018-11-08 2018-11-06 0.450 0 +0
2018-11-07 2018-11-05 0.450 0 +0
2018-11-06 2018-11-02 0.450 0 +0
2018-11-05 2018-11-01 0.418 0 +0
2018-11-02 2018-10-31 0.418 0 +0
2018-11-01 2018-10-30 0.413 0 +0
2018-10-31 2018-10-29 0.413 0 +0
2018-10-30 2018-10-26 0.413 0 +0
2018-10-29 2018-10-25 0.413 0 +0
2018-10-26 2018-10-24 0.418 0 +0
2018-10-25 2018-10-23 0.418 0 +0
2018-10-24 2018-10-22 0.418 0 +0
2018-10-23 2018-10-19 0.418 0 +0
2018-10-22 2018-10-18 0.418 0 +0
2018-10-19 2018-10-16 0.418 0 +0
2018-10-18 2018-10-15 0.418 0 +0
2018-10-16 2018-10-12 0.413 0 +0
2018-10-15 2018-10-11 0.413 0 +0
2018-10-12 2018-10-10 0.413 0 +0
2018-10-11 2018-10-09 0.407 0 +0
2018-10-10 2018-10-08 0.418 0 +0
2018-10-09 2018-10-05 0.418 0 +0
2018-10-08 2018-10-04 0.418 0 +0
2018-10-05 2018-10-03 0.407 0 +0
2018-10-04 2018-10-02 0.450 0 +0
2018-10-03 2018-09-28 0.509 0 +0
2018-10-02 2018-09-27 0.445 0 +0
2018-09-28 2018-09-26 0.445 0 +0
2018-09-27 2018-09-24 0.482 0 +0
2018-09-26 2018-09-21 0.493 0 +0
2018-09-24 2018-09-20 0.493 0 +0
2018-09-21 2018-09-19 0.456 0 +0
2018-09-20 2018-09-18 0.456 0 +0
2018-09-19 2018-09-17 0.456 0 +0
2018-09-18 2018-09-14 0.456 0 +0
2018-09-17 2018-09-13 0.456 0 +0
2018-09-14 2018-09-12 0.456 0 +0
2018-09-13 2018-09-11 0.456 0 +0
2018-09-12 2018-09-10 0.456 0 +0
2018-09-11 2018-09-07 0.456 0 +0
2018-09-10 2018-09-06 0.456 0 +0
2018-09-07 2018-09-05 0.450 0 +0
2018-09-06 2018-09-04 0.450 0 +0
2018-09-05 2018-09-03 0.450 0 +0
2018-09-04 2018-08-31 0.450 0 +0
2018-09-03 2018-08-30 0.413 0 +0
2018-08-31 2018-08-29 0.440 0 +0
2018-08-30 2018-08-28 0.450 0 +0
2018-08-29 2018-08-27 0.450 0 +0
2018-08-28 2018-08-24 0.450 0 +0
2018-08-27 2018-08-23 0.450 0 +0
2018-08-24 2018-08-22 0.450 0 +0
2018-08-23 2018-08-21 0.461 0 +0
2018-08-22 2018-08-20 0.461 0 +0
2018-08-21 2018-08-17 0.461 0 +0
2018-08-20 2018-08-16 0.461 0 +0
2018-08-17 2018-08-15 0.461 0 +0
2018-08-16 2018-08-14 0.482 0 +0
2018-08-15 2018-08-13 0.482 0 +0
2018-08-14 2018-08-10 0.493 0 +0
2018-08-13 2018-08-09 0.504 0 +0
2018-08-10 2018-08-08 0.493 0 +0
2018-08-09 2018-08-07 0.493 0 +0
2018-08-08 2018-08-06 0.450 0 +0
2018-08-07 2018-08-03 0.450 0 +0
2018-08-06 2018-08-02 0.450 0 -18,653
2016-10-17 2016-10-13 1.019 18,653 -18,653 0.00% 19,000
2016-10-12 2016-10-07 1.019 37,306 +18,653 0.01% 38,000
2016-04-21 2016-04-19 1.104 18,653 -7,461 0.00% 20,600
2016-02-04 2016-02-02 1.297 26,114 +7,461 0.00% 33,880
2016-01-19 2016-01-15 1.383 18,653 -22,384 0.00% 25,800
2016-01-05 2015-12-31 1.555 41,037 +41,037 0.01% 63,801
2016-01-04 2015-12-29 1.447 0 -22,384
2015-12-30 2015-12-28 1.405 22,384 -22,383 0.00% 31,441
2015-12-29 2015-12-24 1.394 44,767 +44,767 0.01% 62,400
2014-11-18 2014-11-14 1.304 0 -3,682
2014-11-17 2014-11-13 1.271 3,682 +3,682 0.00% 4,681
2014-10-30 2014-10-28 1.260 0 -3,682
2014-10-28 2014-10-24 1.282 3,682 +3,682 0.00% 4,721
2014-10-13 2014-10-09 1.249 0 -36,815
2014-10-10 2014-10-08 1.239 36,815 +36,815 0.01% 45,600
2014-09-25 2014-09-23 1.119 0 -80,993
2014-09-24 2014-09-22 1.119 80,993 +80,993 0.01% 90,640
2014-07-14 2014-07-10 0.961 0 -95,272
2014-07-11 2014-07-09 0.950 95,272 +95,272 0.02% 90,480
2014-04-08 2014-04-04 1.081 0 -102,601
2014-04-07 2014-04-03 1.070 102,601 +102,601 0.02% 109,760
2014-03-24 2014-03-20 1.092 0 -76,950
2014-03-21 2014-03-19 1.103 76,950 +76,950 0.01% 84,839
2014-03-14 2014-03-12 1.070 0 -95,272
2014-03-13 2014-03-11 1.037 95,272 +95,272 0.02% 98,800
2014-03-12 2014-03-10 1.004 0 -3,664
2014-03-11 2014-03-07 1.048 3,664 -65,958 0.00% 3,840
2014-03-10 2014-03-06 1.048 69,622 +65,958 0.01% 72,960
2014-03-07 2014-03-05 1.015 3,664 +3,664 0.00% 3,720
2014-02-06 2014-02-04 1.070 0 -102,601
2014-02-05 2014-01-30 1.092 102,601 +102,601 0.02% 112,000
2014-01-23 2014-01-21 1.124 0 -98,936
2014-01-22 2014-01-20 1.113 98,936 +98,936 0.02% 110,160
2014-01-21 2014-01-17 1.103 0 -69,622
2014-01-20 2014-01-16 1.103 69,622 +65,958 0.01% 76,760
2014-01-17 2014-01-15 1.081 3,664 +3,664 0.00% 3,960
2014-01-09 2014-01-07 1.081 0 -135,579
2014-01-08 2014-01-06 1.092 135,579 +135,579 0.02% 148,000
2013-12-19 2013-12-17 1.139 0 -79,587
2013-12-18 2013-12-16 1.128 79,587 +79,587 0.01% 89,760
2013-12-02 2013-11-28 1.161 0 -68,735
2013-11-29 2013-11-27 1.161 68,735 +68,735 0.01% 79,801
2013-11-12 2013-11-08 1.150 0 -90,440
2013-11-11 2013-11-07 1.150 90,440 +90,440 0.02% 104,000
2013-10-29 2013-10-25 1.161 0 -112,146
2013-10-28 2013-10-24 1.172 112,146 +112,146 0.02% 131,440
2013-10-11 2013-10-09 1.216 0 -83,205
2013-10-10 2013-10-08 1.216 83,205 +83,205 0.02% 101,200
2013-09-30 2013-09-26 1.161 0 -3,618
2013-09-27 2013-09-25 1.161 3,618 +3,618 0.00% 4,200
2013-09-13 2013-09-11 1.227 0 -54,264
2013-09-12 2013-09-10 1.183 54,264 +54,264 0.01% 64,200
2013-08-23 2013-08-21 1.217 0 -3,550
2013-08-22 2013-08-20 1.239 3,550 +3,550 0.00% 4,400
2013-07-22 2013-07-18 1.352 0 -14,200
2013-07-19 2013-07-17 1.363 14,200 +14,200 0.00% 19,360
2013-06-28 2013-06-26 1.262 0 -63,900
2013-06-27 2013-06-25 1.273 63,900 +63,900 0.01% 81,360
2013-06-04 2013-05-31 1.397 0 -3,550
2013-06-03 2013-05-30 1.408 3,550 +3,550 0.00% 5,000
2013-05-31 2013-05-29 1.454 0 -3,550
2013-05-30 2013-05-28 1.476 3,550 -3,550 0.00% 5,240
2013-05-29 2013-05-27 1.499 7,100 +7,100 0.00% 10,640
2013-05-28 2013-05-24 1.555 0 -7,100
2013-05-27 2013-05-23 1.510 7,100 +7,100 0.00% 10,720
2013-04-16 2013-04-12 1.555 0 -71,000
2013-04-15 2013-04-11 1.521 71,000 +71,000 0.01% 108,000
2013-03-22 2013-03-20 1.544 0 -39,050
2013-03-21 2013-03-19 1.555 39,050 +39,050 0.01% 60,720
2012-10-17 2012-10-15 0.777 0

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