History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VMS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.470 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.280 0 +0
2025-10-06 2025-10-02 2.270 0 +0
2025-10-03 2025-09-30 2.290 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.230 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.270 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.290 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.390 0 +0
2025-09-15 2025-09-11 2.310 0 +0
2025-09-12 2025-09-10 2.230 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.130 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.150 0 +0
2025-09-04 2025-09-02 2.140 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.060 0 +0
2025-08-27 2025-08-25 2.070 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.100 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.220 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.080 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.890 0 +0
2025-08-08 2025-08-06 2.690 0 +0
2025-08-07 2025-08-05 2.670 0 +0
2025-08-06 2025-08-04 2.510 0 +0
2025-08-05 2025-08-01 2.170 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.590 0 +0
2025-07-31 2025-07-29 2.650 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.900 0 +0
2025-07-28 2025-07-24 3.000 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.020 0 +0
2025-07-23 2025-07-21 3.020 0 +0
2025-07-22 2025-07-18 3.020 0 +0
2025-07-21 2025-07-17 2.960 0 +0
2025-07-18 2025-07-16 3.170 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.420 0 +0
2025-07-15 2025-07-11 3.440 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.260 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.680 0 +0
2025-07-08 2025-07-04 2.650 0 +0
2025-07-07 2025-07-03 2.400 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.670 0 +0
2025-06-30 2025-06-26 1.710 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.700 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.750 0 +0
2025-06-23 2025-06-19 1.670 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.420 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.350 0 +0
2025-06-12 2025-06-10 1.250 0 +0
2025-06-11 2025-06-09 1.250 0 +0
2025-06-10 2025-06-06 1.290 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.420 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.430 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.380 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.420 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.390 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.460 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.430 0 +0
2025-05-08 2025-05-06 1.460 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.580 0 +0
2025-04-30 2025-04-28 1.660 0 +0
2025-04-29 2025-04-25 1.540 0 +0
2025-04-28 2025-04-24 1.600 0 +0
2025-04-25 2025-04-23 1.610 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.630 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.650 0 +0
2025-04-14 2025-04-10 1.690 0 +0
2025-04-11 2025-04-09 1.250 0 +0
2025-04-10 2025-04-08 1.290 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.470 0 +0
2025-04-07 2025-04-02 1.490 0 +0
2025-04-03 2025-04-01 1.530 0 +0
2025-04-02 2025-03-31 1.580 0 +0
2025-04-01 2025-03-28 1.630 0 +0
2025-03-31 2025-03-27 1.510 0 +0
2025-03-28 2025-03-26 1.530 0 +0
2025-03-27 2025-03-25 1.680 0 +0
2025-03-26 2025-03-24 1.750 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.510 0 +0
2025-02-26 2025-02-24 0.510 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.510 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.425 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.435 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.400 0 +0
2025-01-24 2025-01-22 0.420 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.430 0 +0
2025-01-21 2025-01-17 0.445 0 +0
2025-01-20 2025-01-16 0.445 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.460 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.460 0 +0
2025-01-10 2025-01-08 0.460 0 +0
2025-01-09 2025-01-07 0.475 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.495 0 +0
2024-12-18 2024-12-16 0.500 0 +0
2024-12-17 2024-12-13 0.500 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.520 0 +0
2024-12-11 2024-12-09 0.530 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.570 0 +0
2024-12-05 2024-12-03 0.570 0 +0
2024-12-04 2024-12-02 0.560 0 +0
2024-12-03 2024-11-29 0.560 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.530 0 +0
2024-11-28 2024-11-26 0.540 0 +0
2024-11-27 2024-11-25 0.510 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.540 0 +0
2024-11-20 2024-11-18 0.540 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.560 0 +0
2024-11-14 2024-11-12 0.570 0 +0
2024-11-13 2024-11-11 0.570 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.570 0 +0
2024-11-08 2024-11-06 0.570 0 +0
2024-11-07 2024-11-05 0.560 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.580 0 +0
2024-11-04 2024-10-31 0.560 0 +0
2024-11-01 2024-10-30 0.550 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.570 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.630 0 +0
2024-10-10 2024-10-08 0.630 0 +0
2024-10-09 2024-10-07 0.640 0 +0
2024-10-08 2024-10-04 0.620 0 +0
2024-10-07 2024-10-03 0.620 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.680 0 +0
2024-09-27 2024-09-25 0.670 0 +0
2024-09-26 2024-09-24 0.670 0 +0
2024-09-25 2024-09-23 0.670 0 +0
2024-09-24 2024-09-20 0.730 0 +0
2024-09-23 2024-09-19 0.620 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.560 0 +0
2024-09-17 2024-09-13 0.530 0 +0
2024-09-16 2024-09-12 0.530 0 +0
2024-09-13 2024-09-11 0.530 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.600 0 +0
2024-08-22 2024-08-20 0.600 0 +0
2024-08-21 2024-08-19 0.600 0 +0
2024-08-20 2024-08-16 0.540 0 +0
2024-08-19 2024-08-15 0.495 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.495 0 +0
2024-08-14 2024-08-12 0.495 0 +0
2024-08-13 2024-08-09 0.495 0 +0
2024-08-12 2024-08-08 0.495 0 +0
2024-08-09 2024-08-07 0.520 0 +0
2024-08-08 2024-08-06 0.520 0 +0
2024-08-07 2024-08-05 0.520 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.530 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 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 0.530 0 +0
2024-07-24 2024-07-22 0.530 0 +0
2024-07-23 2024-07-19 0.530 0 +0
2024-07-22 2024-07-18 0.550 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.530 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.600 0 +0
2024-07-15 2024-07-11 0.610 0 +0
2024-07-12 2024-07-10 0.590 0 +0
2024-07-11 2024-07-09 0.590 0 +0
2024-07-10 2024-07-08 0.590 0 +0
2024-07-09 2024-07-05 0.630 0 +0
2024-07-08 2024-07-04 0.640 0 +0
2024-07-05 2024-07-03 0.600 0 +0
2024-07-04 2024-07-02 0.620 0 +0
2024-07-03 2024-06-28 0.620 0 +0
2024-07-02 2024-06-27 0.590 0 +0
2024-06-28 2024-06-26 0.590 0 +0
2024-06-27 2024-06-25 0.600 0 +0
2024-06-26 2024-06-24 0.690 0 +0
2024-06-25 2024-06-21 0.740 0 +0
2024-06-24 2024-06-20 0.740 0 +0
2024-06-21 2024-06-19 0.740 0 +0
2024-06-20 2024-06-18 0.740 0 +0
2024-06-19 2024-06-17 0.740 0 +0
2024-06-18 2024-06-14 0.690 0 +0
2024-06-17 2024-06-13 0.740 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.740 0 +0
2024-06-12 2024-06-07 0.740 0 +0
2024-06-11 2024-06-06 0.740 0 +0
2024-06-07 2024-06-05 0.740 0 +0
2024-06-06 2024-06-04 0.740 0 +0
2024-06-05 2024-06-03 0.740 0 +0
2024-06-04 2024-05-31 0.720 0 +0
2024-06-03 2024-05-30 0.730 0 +0
2024-05-31 2024-05-29 0.740 0 +0
2024-05-30 2024-05-28 0.760 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.750 0 +0
2024-05-23 2024-05-21 0.770 0 +0
2024-05-22 2024-05-20 0.770 0 +0
2024-05-21 2024-05-17 0.770 0 +0
2024-05-20 2024-05-16 0.790 0 +0
2024-05-17 2024-05-14 0.790 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.790 0 +0
2024-05-13 2024-05-09 0.780 0 +0
2024-05-10 2024-05-08 0.800 0 +0
2024-05-09 2024-05-07 0.820 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.830 0 +0
2024-05-06 2024-05-02 0.880 0 +0
2024-05-03 2024-04-30 0.780 0 +0
2024-05-02 2024-04-29 0.820 0 +0
2024-04-30 2024-04-26 0.820 0 +0
2024-04-29 2024-04-25 0.840 0 +0
2024-04-26 2024-04-24 0.820 0 +0
2024-04-25 2024-04-23 0.790 0 +0
2024-04-24 2024-04-22 0.740 0 +0
2024-04-23 2024-04-19 0.750 0 +0
2024-04-22 2024-04-18 0.700 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.680 0 +0
2024-04-17 2024-04-15 0.680 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.660 0 +0
2024-04-12 2024-04-10 0.630 0 +0
2024-04-11 2024-04-09 0.600 0 +0
2024-04-10 2024-04-08 0.560 0 +0
2024-04-09 2024-04-05 0.590 0 +0
2024-04-08 2024-04-03 0.630 0 +0
2024-04-05 2024-04-02 0.630 0 +0
2024-04-03 2024-03-28 0.620 0 +0
2024-04-02 2024-03-27 0.670 0 +0
2024-03-28 2024-03-26 0.670 0 +0
2024-03-27 2024-03-25 0.670 0 +0
2024-03-26 2024-03-22 0.670 0 +0
2024-03-25 2024-03-21 0.700 0 +0
2024-03-22 2024-03-20 0.730 0 +0
2024-03-21 2024-03-19 0.730 0 +0
2024-03-20 2024-03-18 0.730 0 +0
2024-03-19 2024-03-15 0.730 0 +0
2024-03-18 2024-03-14 0.730 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 0.750 0 +0
2024-03-12 2024-03-08 0.750 0 +0
2024-03-11 2024-03-07 0.760 0 +0
2024-03-08 2024-03-06 0.760 0 +0
2024-03-07 2024-03-05 0.750 0 +0
2024-03-06 2024-03-04 0.770 0 +0
2024-03-05 2024-03-01 0.770 0 +0
2024-03-04 2024-02-29 0.790 0 +0
2024-03-01 2024-02-28 0.790 0 +0
2024-02-29 2024-02-27 0.800 0 +0
2024-02-28 2024-02-26 0.790 0 +0
2024-02-27 2024-02-23 0.790 0 +0
2024-02-26 2024-02-22 0.790 0 +0
2024-02-23 2024-02-21 0.800 0 +0
2024-02-22 2024-02-20 0.820 0 +0
2024-02-21 2024-02-19 0.820 0 +0
2024-02-20 2024-02-16 0.780 0 +0
2024-02-19 2024-02-15 0.840 0 +0
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2018-11-13 2018-11-09 0.935 0 +0
2018-11-12 2018-11-08 0.907 0 +0
2018-11-09 2018-11-07 0.823 0 +0
2018-11-08 2018-11-06 0.851 0 +0
2018-11-07 2018-11-05 0.851 0 +0
2018-11-06 2018-11-02 0.823 0 +0
2018-11-05 2018-11-01 0.837 0 +0
2018-11-02 2018-10-31 0.865 0 +0
2018-11-01 2018-10-30 0.809 0 +0
2018-10-31 2018-10-29 0.795 0 +0
2018-10-30 2018-10-26 0.795 0 +0
2018-10-29 2018-10-25 0.795 0 +0
2018-10-26 2018-10-24 0.795 0 +0
2018-10-25 2018-10-23 0.781 0 +0
2018-10-24 2018-10-22 0.795 0 +0
2018-10-23 2018-10-19 0.795 0 +0
2018-10-22 2018-10-18 0.767 0 +0
2018-10-19 2018-10-16 0.739 0 +0
2018-10-18 2018-10-15 0.739 0 +0
2018-10-16 2018-10-12 0.753 0 +0
2018-10-15 2018-10-11 0.711 0 +0
2018-10-12 2018-10-10 0.739 0 +0
2018-10-11 2018-10-09 0.795 0 +0
2018-10-10 2018-10-08 0.781 0 +0
2018-10-09 2018-10-05 0.781 0 +0
2018-10-08 2018-10-04 0.809 0 +0
2018-10-05 2018-10-03 0.781 0 +0
2018-10-04 2018-10-02 0.753 0 +0
2018-10-03 2018-09-28 0.739 0 +0
2018-10-02 2018-09-27 0.711 0 +0
2018-09-28 2018-09-26 0.725 0 +0
2018-09-27 2018-09-24 0.690 0 +0
2018-09-26 2018-09-21 0.683 0 +0
2018-09-24 2018-09-20 0.690 0 +0
2018-09-21 2018-09-19 0.690 0 +0
2018-09-20 2018-09-18 0.663 0 +0
2018-09-19 2018-09-17 0.663 0 +0
2018-09-18 2018-09-14 0.663 0 +0
2018-09-17 2018-09-13 0.676 0 +0
2018-09-14 2018-09-12 0.649 0 +0
2018-09-13 2018-09-11 0.663 0 +0
2018-09-12 2018-09-10 0.683 0 +0
2018-09-11 2018-09-07 0.670 0 +0
2018-09-10 2018-09-06 0.711 0 +0
2018-09-07 2018-09-05 0.739 0 +0
2018-09-06 2018-09-04 0.725 0 +0
2018-09-05 2018-09-03 0.697 0 +0
2018-09-04 2018-08-31 0.670 0 +0
2018-09-03 2018-08-30 0.739 0 +0
2018-08-31 2018-08-29 0.725 0 +0
2018-08-30 2018-08-28 0.767 0 +0
2018-08-29 2018-08-27 0.767 0 +0
2018-08-28 2018-08-24 0.697 0 +0
2018-08-27 2018-08-23 0.697 0 +0
2018-08-24 2018-08-22 0.711 0 +0
2018-08-23 2018-08-21 0.676 0 +0
2018-08-22 2018-08-20 0.663 0 +0
2018-08-21 2018-08-17 0.656 0 +0
2018-08-20 2018-08-16 0.642 0 +0
2018-08-17 2018-08-15 0.614 0 +0
2018-08-16 2018-08-14 0.565 0 +0
2018-08-15 2018-08-13 0.586 0 +0
2018-08-14 2018-08-10 0.544 0 +0
2018-08-13 2018-08-09 0.516 0 +0
2018-08-10 2018-08-08 0.495 0 +0
2018-08-09 2018-08-07 0.474 0 +0
2018-08-08 2018-08-06 0.418 0 +0
2018-08-07 2018-08-03 0.377 0 +0
2018-08-06 2018-08-02 0.370 0 +0
2018-08-03 2018-08-01 0.370 0 +0
2018-08-02 2018-07-31 0.377 0 +0
2018-08-01 2018-07-30 0.384 0 +0
2018-07-31 2018-07-27 0.377 0 +0
2018-07-30 2018-07-26 0.377 0 +0
2018-07-27 2018-07-25 0.370 0 +0
2018-07-26 2018-07-24 0.363 0 +0
2018-07-25 2018-07-23 0.356 0 +0
2018-07-24 2018-07-20 0.349 0 +0
2018-07-23 2018-07-19 0.349 0 +0
2018-07-20 2018-07-18 0.349 0 +0
2018-07-19 2018-07-17 0.356 0 +0
2018-07-18 2018-07-16 0.377 0 +0
2018-07-17 2018-07-13 0.384 0 +0
2018-07-16 2018-07-12 0.363 0 +0
2018-07-13 2018-07-11 0.363 0 +0
2018-07-12 2018-07-10 0.356 0 +0
2018-07-11 2018-07-09 0.363 0 +0
2018-07-10 2018-07-06 0.363 0 +0
2018-07-09 2018-07-05 0.363 0 +0
2018-07-06 2018-07-04 0.363 0 +0
2018-07-05 2018-07-03 0.363 0 +0
2018-07-04 2018-06-29 0.421 0 +0
2018-07-03 2018-06-28 0.413 0 +0
2018-06-29 2018-06-27 0.406 0 +0
2018-06-28 2018-06-26 0.406 0 +0
2018-06-27 2018-06-25 0.406 0 +0
2018-06-26 2018-06-22 0.428 0 +0
2018-06-25 2018-06-21 0.436 0 +0
2018-06-22 2018-06-20 0.451 0 +0
2018-06-21 2018-06-19 0.458 0 +0
2018-06-20 2018-06-15 0.473 0 +0
2018-06-19 2018-06-14 0.466 0 +0
2018-06-15 2018-06-13 0.473 0 +0
2018-06-14 2018-06-12 0.488 0 +0
2018-06-13 2018-06-11 0.473 0 +0
2018-06-12 2018-06-08 0.496 0 +0
2018-06-11 2018-06-07 0.488 0 +0
2018-06-08 2018-06-06 0.481 0 +0
2018-06-07 2018-06-05 0.488 0 +0
2018-06-06 2018-06-04 0.488 0 +0
2018-06-05 2018-06-01 0.481 0 +0
2018-06-04 2018-05-31 0.488 0 +0
2018-06-01 2018-05-30 0.488 0 +0
2018-05-31 2018-05-29 0.481 0 +0
2018-05-30 2018-05-28 0.488 0 +0
2018-05-29 2018-05-25 0.511 0 +0
2018-05-28 2018-05-24 0.511 0 +0
2018-05-25 2018-05-23 0.541 0 +0
2018-05-24 2018-05-21 0.541 0 +0
2018-05-23 2018-05-18 0.503 0 +0
2018-05-21 2018-05-17 0.503 0 +0
2018-05-18 2018-05-16 0.503 0 +0
2018-05-17 2018-05-15 0.503 0 +0
2018-05-16 2018-05-14 0.503 0 +0
2018-05-15 2018-05-11 0.503 0 +0
2018-05-14 2018-05-10 0.511 0 +0
2018-05-11 2018-05-09 0.503 0 +0
2018-05-10 2018-05-08 0.496 0 +0
2018-05-09 2018-05-07 0.503 0 +0
2018-05-08 2018-05-04 0.496 0 +0
2018-05-07 2018-05-03 0.496 0 +0
2018-05-04 2018-05-02 0.496 0 +0
2018-05-03 2018-04-30 0.496 0 +0
2018-05-02 2018-04-27 0.496 0 +0
2018-04-30 2018-04-26 0.488 0 +0
2018-04-27 2018-04-25 0.488 0 +0
2018-04-26 2018-04-24 0.488 0 +0
2018-04-25 2018-04-23 0.488 0 +0
2018-04-24 2018-04-20 0.503 0 +0
2018-04-23 2018-04-19 0.593 0 +0
2018-04-20 2018-04-18 0.593 0 +0
2018-04-19 2018-04-17 0.593 0 +0
2018-04-18 2018-04-16 0.593 0 +0
2018-04-17 2018-04-13 0.593 0 +0
2018-04-16 2018-04-12 0.601 0 +0
2018-04-13 2018-04-11 0.571 0 +0
2018-04-12 2018-04-10 0.541 0 +0
2018-04-11 2018-04-09 0.601 0 +0
2018-04-10 2018-04-06 0.646 0 +0
2018-04-09 2018-04-04 0.698 0 +0
2018-04-06 2018-04-03 0.691 0 +0
2018-04-04 2018-03-29 0.706 0 +0
2018-04-03 2018-03-28 0.714 0 +0
2018-03-29 2018-03-27 0.781 0 +0
2018-03-28 2018-03-26 0.871 0 +0
2018-03-27 2018-03-23 0.856 0 +0
2018-03-26 2018-03-22 0.886 0 +0
2018-03-23 2018-03-21 0.886 0 +0
2018-03-22 2018-03-20 0.931 0 +0
2018-03-21 2018-03-19 0.856 0 +0
2018-03-20 2018-03-16 0.826 0 +0
2018-03-19 2018-03-15 0.826 0 +0
2018-03-16 2018-03-14 0.841 0 +0
2018-03-15 2018-03-13 0.796 0 +0
2018-03-14 2018-03-12 0.766 0 +0
2018-03-13 2018-03-09 0.744 0 +0
2018-03-12 2018-03-08 0.781 0 +0
2018-03-09 2018-03-07 0.766 0 +0
2018-03-08 2018-03-06 0.766 0 +0
2018-03-07 2018-03-05 0.744 0 +0
2018-03-06 2018-03-02 0.766 0 +0
2018-03-05 2018-03-01 0.781 0 +0
2018-03-02 2018-02-28 0.766 0 +0
2018-03-01 2018-02-27 0.766 0 +0
2018-02-28 2018-02-26 0.781 0 +0
2018-02-27 2018-02-23 0.766 0 +0
2018-02-26 2018-02-22 0.766 0 +0
2018-02-23 2018-02-21 0.781 0 +0
2018-02-22 2018-02-20 0.751 0 +0
2018-02-21 2018-02-15 0.766 0 +0
2018-02-20 2018-02-13 0.729 0 +0
2018-02-14 2018-02-12 0.721 0 +0
2018-02-13 2018-02-09 0.698 0 +0
2018-02-12 2018-02-08 0.744 0 +0
2018-02-09 2018-02-07 0.736 0 +0
2018-02-08 2018-02-06 0.729 0 +0
2018-02-07 2018-02-05 0.781 0 +0
2018-02-06 2018-02-02 0.781 0 +0
2018-02-05 2018-02-01 0.781 0 +0
2018-02-02 2018-01-31 0.841 0 +0
2018-02-01 2018-01-30 0.871 0 +0
2018-01-31 2018-01-29 0.931 0 +0
2018-01-30 2018-01-26 0.961 0 +0
2018-01-29 2018-01-25 0.916 0 +0
2018-01-26 2018-01-24 0.946 0 +0
2018-01-25 2018-01-23 0.976 0 +0
2018-01-24 2018-01-22 0.976 0 +0
2018-01-23 2018-01-19 0.916 0 +0
2018-01-22 2018-01-18 0.946 0 +0
2018-01-19 2018-01-17 0.961 0 +0
2018-01-18 2018-01-16 0.961 0 +0
2018-01-17 2018-01-15 0.841 0 -17,981,409
2018-01-16 2018-01-12 0.751 17,981,409 -10,651,704 2.99% 13,505,000
2018-01-15 2018-01-11 0.751 28,633,113 -5,325,853 4.76% 21,505,000
2018-01-12 2018-01-10 0.744 33,958,966 -8,168,526 5.64% 25,249,950
2018-01-11 2018-01-09 0.736 42,127,492 -5,325,852 7.00% 31,007,200
2018-01-10 2018-01-08 0.744 47,453,344 -5,405,740 7.89% 35,283,600
2018-01-09 2018-01-05 0.744 52,859,084 -7,249,816 8.79% 39,303,000
2018-01-08 2018-01-04 0.744 60,108,900 -8,301,673 9.99% 44,693,550
2018-01-05 2018-01-03 0.744 68,410,573 -7,888,918 11.37% 50,866,200
2018-01-04 2018-01-02 0.729 76,299,491 -1,431,323 12.68% 55,585,850
2018-01-03 2017-12-29 0.744 77,730,814 -5,658,718 12.92% 57,796,200
2018-01-02 2017-12-28 0.736 83,389,532 -153,119 13.86% 61,377,400
2017-12-28 2017-12-22 0.744 83,542,651 -9,985,973 13.89% 62,117,550
2017-12-21 2017-12-19 0.744 93,528,624 -6,397,680 15.55% 69,542,550
2017-12-20 2017-12-18 0.751 99,926,304 -193,062 16.61% 75,050,000
2017-12-19 2017-12-15 0.781 100,119,366 -119,831 16.64% 78,202,800
2017-12-18 2017-12-14 0.781 100,239,197 -19,972 16.66% 78,296,400
2017-08-30 2017-08-28 0.871 100,259,169 +13,314 16.66% 87,348,000
2017-07-04 2017-06-30 0.766 100,245,855 -13,314 16.66% 76,795,800
2016-11-01 2016-10-28 0.856 100,259,169 +49,929,865 16.66% 85,842,000
2016-10-31 2016-10-27 0.886 50,329,304 +50,329,304 8.37% 44,604,000
2013-09-06 2013-09-04 2.230 0 -519,729
2013-08-28 2013-08-26 2.297 519,729 -180,253 0.25% 1,193,700
2013-08-27 2013-08-23 2.313 699,982 -495,695 0.33% 1,619,350
2013-05-02 2013-04-29 6.665 1,195,677 -118,092 0.57% 7,968,943
2013-01-24 2013-01-22 3.696 1,313,769 +726,204 0.64% 4,855,601
2013-01-04 2013-01-02 2.151 587,565 +297,083 0.53% 1,263,800
2013-01-03 2012-12-31 2.151 290,482 +290,482 0.26% 624,801
2011-05-25 2011-05-23 0.978 0 -2
2011-05-11 2011-05-06 1.155 2 +2 0.00% 2
2009-05-19 2009-05-15 9.705 0 -6
2009-05-05 2009-04-30 15.011 6 +6 0.00% 90
2009-01-16 2009-01-14 11.475 0 -2
2008-05-27 2008-05-23 44.094 2 -13 0.00% 88
2008-05-13 2008-05-08 55.251 15 +13 0.00% 829
2007-06-26 2007-06-22 414.173 2 0.00% 828

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