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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.016 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.017 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.016 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.014 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.011 0 +0
2025-03-20 2025-03-18 0.011 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.013 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.011 0 +0
2025-02-27 2025-02-25 0.011 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.011 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.011 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.011 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.011 0 +0
2025-02-07 2025-02-05 0.011 0 +0
2025-02-06 2025-02-04 0.012 0 +0
2025-02-05 2025-02-03 0.011 0 +0
2025-02-04 2025-01-28 0.011 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.012 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.011 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.011 0 +0
2025-01-13 2025-01-09 0.013 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.011 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.013 0 +0
2024-12-20 2024-12-18 0.013 0 +0
2024-12-19 2024-12-17 0.014 0 +0
2024-12-18 2024-12-16 0.014 0 +0
2024-12-17 2024-12-13 0.013 0 +0
2024-12-16 2024-12-12 0.014 0 +0
2024-12-13 2024-12-11 0.015 0 +0
2024-12-12 2024-12-10 0.016 0 +0
2024-12-11 2024-12-09 0.016 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.019 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.017 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.019 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.018 0 +0
2024-11-22 2024-11-20 0.018 0 +0
2024-11-21 2024-11-19 0.018 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.020 0 +0
2024-11-18 2024-11-14 0.026 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.025 0 +0
2024-11-13 2024-11-11 0.025 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.029 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.030 0 +0
2024-11-06 2024-11-04 0.030 0 +0
2024-11-05 2024-11-01 0.030 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.033 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.032 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.030 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.032 0 +0
2024-10-21 2024-10-17 0.028 0 +0
2024-10-18 2024-10-16 0.031 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.029 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.032 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.040 0 +0
2024-10-07 2024-10-03 0.051 0 +0
2024-10-04 2024-10-02 0.034 0 +0
2024-10-03 2024-09-30 0.016 0 +0
2024-10-02 2024-09-27 0.013 0 +0
2024-09-30 2024-09-26 0.014 0 +0
2024-09-27 2024-09-25 0.014 0 +0
2024-09-26 2024-09-24 0.013 0 +0
2024-09-25 2024-09-23 0.013 0 +0
2024-09-24 2024-09-20 0.014 0 +0
2024-09-23 2024-09-19 0.014 0 +0
2024-09-20 2024-09-17 0.014 0 +0
2024-09-19 2024-09-16 0.013 0 +0
2024-09-17 2024-09-13 0.013 0 +0
2024-09-16 2024-09-12 0.014 0 +0
2024-09-13 2024-09-11 0.013 0 +0
2024-09-12 2024-09-10 0.013 0 +0
2024-09-11 2024-09-09 0.014 0 +0
2024-09-10 2024-09-05 0.014 0 +0
2024-09-09 2024-09-04 0.013 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.020 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.024 0 +0
2024-08-28 2024-08-26 0.027 0 +0
2024-08-27 2024-08-23 0.026 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.039 0 +0
2024-08-22 2024-08-20 0.044 0 +0
2024-08-21 2024-08-19 0.041 0 +0
2024-08-20 2024-08-16 0.041 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.043 0 +0
2024-08-14 2024-08-12 0.043 0 +0
2024-08-13 2024-08-09 0.047 0 +0
2024-08-12 2024-08-08 0.047 0 +0
2024-08-09 2024-08-07 0.047 0 +0
2024-08-08 2024-08-06 0.047 0 +0
2024-08-07 2024-08-05 0.047 0 +0
2024-08-06 2024-08-02 0.047 0 +0
2024-08-05 2024-08-01 0.047 0 +0
2024-08-02 2024-07-31 0.047 0 +0
2024-08-01 2024-07-30 0.050 0 +0
2024-07-31 2024-07-29 0.050 0 +0
2024-07-30 2024-07-26 0.051 0 +0
2024-07-29 2024-07-25 0.051 0 +0
2024-07-26 2024-07-24 0.051 0 +0
2024-07-25 2024-07-23 0.051 0 +0
2024-07-24 2024-07-22 0.051 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.054 0 +0
2024-07-19 2024-07-17 0.055 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.051 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.067 0 +0
2024-07-12 2024-07-10 0.067 0 +0
2024-07-11 2024-07-09 0.068 0 +0
2024-07-10 2024-07-08 0.055 0 +0
2024-07-09 2024-07-05 0.055 0 +0
2024-07-08 2024-07-04 0.060 0 +0
2024-07-05 2024-07-03 0.055 0 +0
2024-07-04 2024-07-02 0.073 0 +0
2024-07-03 2024-06-28 0.055 0 +0
2024-07-02 2024-06-27 0.055 0 +0
2024-06-28 2024-06-26 0.070 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.054 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.059 0 +0
2024-06-21 2024-06-19 0.077 0 +0
2024-06-20 2024-06-18 0.079 0 +0
2024-06-19 2024-06-17 0.082 0 +0
2024-06-18 2024-06-14 0.082 0 +0
2024-06-17 2024-06-13 0.083 0 +0
2024-06-14 2024-06-12 0.081 0 +0
2024-06-13 2024-06-11 0.059 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.059 0 +0
2024-06-07 2024-06-05 0.059 0 +0
2024-06-06 2024-06-04 0.059 0 +0
2024-06-05 2024-06-03 0.058 0 +0
2024-06-04 2024-05-31 0.058 0 +0
2024-06-03 2024-05-30 0.063 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.063 0 +0
2024-05-29 2024-05-27 0.063 0 +0
2024-05-28 2024-05-24 0.063 0 +0
2024-05-27 2024-05-23 0.063 0 +0
2024-05-24 2024-05-22 0.063 0 +0
2024-05-23 2024-05-21 0.063 0 +0
2024-05-22 2024-05-20 0.069 0 +0
2024-05-21 2024-05-17 0.070 0 +0
2024-05-20 2024-05-16 0.057 0 +0
2024-05-17 2024-05-14 0.046 0 +0
2024-05-16 2024-05-13 0.046 0 +0
2024-05-14 2024-05-10 0.045 0 +0
2024-05-13 2024-05-09 0.043 0 +0
2024-05-10 2024-05-08 0.046 0 +0
2024-05-09 2024-05-07 0.046 0 +0
2024-05-08 2024-05-06 0.046 0 +0
2024-05-07 2024-05-03 0.051 0 +0
2024-05-06 2024-05-02 0.051 0 +0
2024-05-03 2024-04-30 0.043 0 +0
2024-05-02 2024-04-29 0.048 0 +0
2024-04-30 2024-04-26 0.048 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.060 0 +0
2024-04-25 2024-04-23 0.060 0 +0
2024-04-24 2024-04-22 0.063 0 +0
2024-04-23 2024-04-19 0.064 0 +0
2024-04-22 2024-04-18 0.065 0 +0
2024-04-19 2024-04-17 0.065 0 +0
2024-04-18 2024-04-16 0.050 0 +0
2024-04-17 2024-04-15 0.051 0 +0
2024-04-16 2024-04-12 0.051 0 +0
2024-04-15 2024-04-11 0.048 0 +0
2024-04-12 2024-04-10 0.048 0 +0
2024-04-11 2024-04-09 0.048 0 +0
2024-04-10 2024-04-08 0.056 0 +0
2024-04-09 2024-04-05 0.056 0 +0
2024-04-08 2024-04-03 0.056 0 +0
2024-04-05 2024-04-02 0.058 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.060 0 +0
2024-03-28 2024-03-26 0.060 0 +0
2024-03-27 2024-03-25 0.059 0 +0
2024-03-26 2024-03-22 0.059 0 +0
2024-03-25 2024-03-21 0.062 0 +0
2024-03-22 2024-03-20 0.062 0 +0
2024-03-21 2024-03-19 0.068 0 +0
2024-03-20 2024-03-18 0.068 0 +0
2024-03-19 2024-03-15 0.068 0 +0
2024-03-18 2024-03-14 0.068 0 +0
2024-03-15 2024-03-13 0.078 0 +0
2024-03-14 2024-03-12 0.078 0 +0
2024-03-13 2024-03-11 0.082 0 +0
2024-03-12 2024-03-08 0.061 0 +0
2024-03-11 2024-03-07 0.075 0 +0
2024-03-08 2024-03-06 0.070 0 +0
2024-03-07 2024-03-05 0.080 0 +0
2024-03-06 2024-03-04 0.083 0 +0
2024-03-05 2024-03-01 0.083 0 +0
2024-03-04 2024-02-29 0.083 0 +0
2024-03-01 2024-02-28 0.083 0 +0
2024-02-29 2024-02-27 0.083 0 +0
2024-02-28 2024-02-26 0.085 0 +0
2024-02-27 2024-02-23 0.091 0 +0
2024-02-26 2024-02-22 0.090 0 +0
2024-02-23 2024-02-21 0.090 0 +0
2024-02-22 2024-02-20 0.092 0 +0
2024-02-21 2024-02-19 0.100 0 +0
2024-02-20 2024-02-16 0.100 0 +0
2024-02-19 2024-02-15 0.101 0 +0
2024-02-16 2024-02-14 0.101 0 +0
2024-02-15 2024-02-09 0.102 0 +0
2024-02-14 2024-02-07 0.098 0 +0
2024-02-08 2024-02-06 0.090 0 +0
2024-02-07 2024-02-05 0.081 0 +0
2024-02-06 2024-02-02 0.081 0 +0
2024-02-05 2024-02-01 0.059 0 +0
2024-02-02 2024-01-31 0.059 0 +0
2024-02-01 2024-01-30 0.059 0 +0
2024-01-31 2024-01-29 0.059 0 +0
2024-01-30 2024-01-26 0.059 0 +0
2024-01-29 2024-01-25 0.059 0 +0
2024-01-26 2024-01-24 0.059 0 -60,000
2021-07-08 2021-07-06 0.691 60,000 +2,727 0.00% 41,486
2020-06-24 2020-06-22 0.888 57,273 +5,945 0.00% 50,882
2019-05-30 2019-05-28 1.201 51,328 +2,357 0.00% 61,630
2018-06-01 2018-05-30 1.294 48,971 +2,143 0.00% 63,373
2017-06-05 2017-06-01 0.927 46,828 +2,796 0.00% 43,390
2017-04-11 2017-04-07 0.899 44,032 -1,850 0.00% 39,600
2017-03-22 2017-03-20 0.899 45,882 +1,468 0.00% 41,264
2017-01-16 2017-01-12 0.818 44,414 -1,468 0.00% 36,312
2016-11-29 2016-11-25 0.845 45,882 +734 0.00% 38,763
2016-10-28 2016-10-26 0.818 45,148 +147 0.00% 36,912
2016-10-13 2016-10-11 0.831 45,001 +734 0.00% 37,405
2016-10-07 2016-10-05 0.872 44,267 -1 0.00% 38,605
2016-09-29 2016-09-27 0.886 44,268 -2,201 0.00% 39,209
2016-09-22 2016-09-20 0.872 46,469 -73,388 0.00% 40,525
2016-09-13 2016-09-09 0.899 119,857 +73,388 0.00% 107,792
2016-08-03 2016-07-29 0.831 46,469 +733 0.00% 38,625
2016-06-16 2016-06-14 0.998 45,736 +2,652 0.00% 45,648
2016-05-20 2016-05-18 0.969 43,084 +1,382 0.00% 41,755
2016-05-13 2016-05-11 0.998 41,702 -1,382 0.00% 41,622
2016-04-19 2016-04-15 0.998 43,084 -2,766 0.00% 43,001
2016-04-18 2016-04-14 0.998 45,850 +1,660 0.00% 45,762
2016-03-23 2016-03-21 0.998 44,190 +691 0.00% 44,105
2016-02-24 2016-02-22 0.955 43,499 +1,383 0.00% 41,528
2016-02-04 2016-02-02 0.969 42,116 -2,074 0.00% 40,817
2016-01-29 2016-01-27 0.998 44,190 +1,382 0.00% 44,105
2016-01-14 2016-01-12 0.969 42,808 -1,382 0.00% 41,487
2015-11-27 2015-11-25 1.013 44,190 +1,382 0.00% 44,744
2015-11-05 2015-11-03 1.041 42,808 -691 0.00% 44,583
2015-10-29 2015-10-27 1.056 43,499 +1,797 0.00% 45,932
2015-08-06 2015-08-04 1.027 41,702 -2,765 0.00% 42,828
2015-08-03 2015-07-30 1.027 44,467 +2,579 0.00% 45,668
2015-06-30 2015-06-26 1.114 41,888 +138 0.00% 46,655
2015-06-22 2015-06-18 1.114 41,750 +221 0.00% 46,501
2015-06-08 2015-06-04 1.118 41,529 -35,950 0.00% 46,424
2015-06-05 2015-06-03 1.103 77,479 +1,285 0.00% 85,472
2015-06-03 2015-06-01 1.074 76,194 -2,719 0.00% 81,813
2015-06-02 2015-05-29 1.103 78,913 +679 0.00% 87,053
2015-06-01 2015-05-28 1.118 78,234 +35,353 0.00% 87,455
2015-05-21 2015-05-19 1.103 42,881 +680 0.00% 47,305
2015-04-15 2015-04-13 1.250 42,201 -680 0.00% 52,762
2015-04-13 2015-04-09 1.074 42,881 +1,360 0.00% 46,043
2015-03-25 2015-03-23 0.985 41,521 -2,719 0.00% 40,918
2015-03-23 2015-03-19 0.956 44,240 +2,039 0.00% 42,297
2015-03-13 2015-03-11 0.956 42,201 -2,719 0.00% 40,347
2015-03-12 2015-03-10 0.971 44,920 +1,428 0.00% 43,607
2015-02-11 2015-02-09 0.971 43,492 +2,311 0.00% 42,221
2015-01-29 2015-01-27 0.941 41,181 -2,719 0.00% 38,766
2015-01-26 2015-01-22 0.927 43,900 +1,359 0.00% 40,680
2015-01-02 2014-12-29 0.956 42,541 +1,360 0.00% 40,672
2014-12-18 2014-12-16 1.015 41,181 -1,360 0.00% 41,795
2014-12-11 2014-12-09 1.000 42,541 -13,597 0.00% 42,549
2014-12-01 2014-11-27 1.030 56,138 +1,360 0.00% 57,800
2014-11-21 2014-11-19 1.000 54,778 -1,360 0.00% 54,789
2014-11-11 2014-11-07 1.015 56,138 +136 0.00% 56,975
2014-10-21 2014-10-17 0.971 56,002 -1,360 0.00% 54,366
2014-09-30 2014-09-26 0.985 57,362 +2,312 0.00% 56,530
2014-09-29 2014-09-25 0.985 55,050 -1,360 0.00% 54,251
2014-09-26 2014-09-24 0.985 56,410 +1,360 0.00% 55,591
2014-09-05 2014-09-03 1.000 55,050 -2,720 0.00% 55,061
2014-09-04 2014-09-02 1.000 57,770 -1,359 0.00% 57,781
2014-09-03 2014-09-01 1.015 59,129 +2,039 0.00% 60,010
2014-08-26 2014-08-22 1.074 57,090 +1,360 0.00% 61,300
2014-08-18 2014-08-14 1.044 55,730 -1,360 0.00% 58,200
2014-07-31 2014-07-29 0.941 57,090 +1,632 0.00% 53,742
2014-07-25 2014-07-23 0.912 55,458 -2,720 0.00% 50,575
2014-07-24 2014-07-22 0.897 58,178 +1,360 0.00% 52,199
2014-07-16 2014-07-14 0.941 56,818 +1,360 0.00% 53,486
2014-06-04 2014-05-30 0.883 55,458 -2,720 0.00% 48,943
2014-05-30 2014-05-28 0.912 58,178 +1,360 0.00% 53,055
2014-05-23 2014-05-21 0.853 56,818 -13,597 0.00% 48,472
2014-04-24 2014-04-22 0.985 70,415 +1,360 0.00% 69,393
2014-04-16 2014-04-14 0.941 69,055 +679 0.00% 65,006
2014-04-08 2014-04-04 0.941 68,376 -1,359 0.00% 64,367
2014-03-21 2014-03-19 0.897 69,735 -680 0.00% 62,569
2014-03-20 2014-03-18 0.868 70,415 +952 0.00% 61,107
2014-03-18 2014-03-14 0.912 69,463 +408 0.00% 63,346
2014-03-10 2014-03-06 1.088 69,055 +679 0.00% 75,163
2014-02-20 2014-02-18 1.059 68,376 -1,359 0.00% 72,412
2014-02-18 2014-02-14 1.074 69,735 +1,359 0.00% 74,877
2014-02-17 2014-02-13 1.044 68,376 -1,359 0.00% 71,407
2014-01-24 2014-01-22 1.147 69,735 +1,359 0.00% 80,006
2014-01-13 2014-01-09 1.074 68,376 -55,749 0.00% 73,418
2014-01-08 2014-01-06 1.059 124,125 -911 0.01% 131,452
2014-01-07 2014-01-03 1.059 125,036 +1,359 0.01% 132,417
2014-01-06 2014-01-02 1.074 123,677 +680 0.01% 132,797
2013-12-19 2013-12-17 1.103 122,997 -15,637 0.01% 135,685
2013-12-03 2013-11-29 1.123 138,634 +1,360 0.01% 155,657
2013-12-02 2013-11-28 1.093 137,274 +602 0.01% 150,074
2013-11-27 2013-11-25 1.078 136,672 +32,491 0.01% 147,397
2013-11-20 2013-11-18 1.211 104,181 +8,122 0.01% 126,208
2013-11-19 2013-11-15 1.226 96,059 +5,415 0.01% 117,788
2013-11-18 2013-11-14 1.211 90,644 -406 0.01% 109,809
2013-11-14 2013-11-12 1.078 91,050 +1,354 0.01% 98,195
2013-10-25 2013-10-23 1.300 89,696 +35,198 0.01% 116,611
2013-10-23 2013-10-21 1.344 54,498 -203,065 0.00% 73,267
2013-10-22 2013-10-18 1.359 257,563 +13,537 0.02% 350,071
2013-10-08 2013-10-04 1.418 244,026 +203,066 0.02% 346,093
2013-09-27 2013-09-25 1.403 40,960 -2,708 0.00% 57,487
2013-09-24 2013-09-19 1.433 43,668 +2,031 0.00% 62,578
2013-09-18 2013-09-16 1.448 41,637 +40,613 0.00% 60,282
2013-09-16 2013-09-12 1.522 1,024 -29,106 0.00% 1,558
2013-08-29 2013-08-27 1.625 30,130 -2,708 0.00% 48,964
2013-08-28 2013-08-26 1.640 32,838 +2,031 0.00% 53,850
2013-08-19 2013-08-15 1.832 30,807 -41,967 0.00% 56,436
2013-08-08 2013-08-06 1.699 72,774 +29,783 0.01% 123,640
2013-08-07 2013-08-05 1.714 42,991 -12,184 0.00% 73,675
2013-08-06 2013-08-02 1.669 55,175 -2,707 0.00% 92,110
2013-08-02 2013-07-31 1.610 57,882 +1,353 0.00% 93,208
2013-07-30 2013-07-26 1.610 56,529 -8,122 0.00% 91,030
2013-07-29 2013-07-25 1.640 64,651 +10,153 0.00% 106,019
2013-07-25 2013-07-23 1.610 54,498 +24,638 0.00% 87,759
2013-07-19 2013-07-17 1.729 29,860 -36,552 0.00% 51,613
2013-07-17 2013-07-15 1.640 66,412 +677 0.00% 108,907
2013-07-15 2013-07-11 1.596 65,735 -2,708 0.00% 104,883
2013-07-12 2013-07-10 1.566 68,443 +1,354 0.01% 107,182
2013-07-11 2013-07-09 1.625 67,089 -67,011 0.00% 109,026
2013-07-10 2013-07-08 1.581 134,100 +67,688 0.01% 211,981
2013-07-09 2013-07-05 1.625 66,412 +203 0.00% 107,926
2013-07-08 2013-07-04 1.566 66,209 -5,415 0.00% 103,683
2013-07-05 2013-07-03 1.640 71,624 -8,122 0.01% 117,454
2013-07-04 2013-07-02 1.684 79,746 -67,012 0.01% 134,307
2013-07-02 2013-06-27 1.389 146,758 +67,959 0.01% 203,805
2013-06-27 2013-06-25 1.403 78,799 -8,122 0.01% 110,594
2013-06-26 2013-06-24 1.330 86,921 +12,183 0.01% 115,572
2013-06-25 2013-06-21 1.581 74,738 -9,476 0.01% 118,144
2013-06-24 2013-06-20 1.610 84,214 +43,321 0.01% 135,611
2013-06-21 2013-06-19 1.596 40,893 -4,874 0.00% 65,247
2013-06-20 2013-06-18 1.330 45,767 -28,702 0.00% 60,853
2013-06-03 2013-05-30 0.613 74,469 -1,354 0.01% 45,657
2013-04-10 2013-04-08 0.510 75,823 -676 0.01% 38,646
2013-03-27 2013-03-25 0.598 76,499 +13,537 0.01% 45,772
2013-03-26 2013-03-22 0.598 62,962 +406 0.00% 37,672
2013-03-25 2013-03-21 0.598 62,556 +54,151 0.00% 37,429
2013-03-11 2013-03-07 0.709 8,405 -35,198 0.00% 5,960
2013-03-08 2013-03-06 0.702 43,603 +35,198 0.00% 30,598
2013-02-27 2013-02-25 0.724 8,405 +1,354 0.00% 6,084
2013-02-26 2013-02-22 0.709 7,051 -135,297 0.00% 5,000
2013-02-15 2013-02-08 0.598 142,348 -271 0.01% 85,171
2013-01-28 2013-01-24 0.650 142,619 -948 0.01% 92,708
2013-01-25 2013-01-23 0.687 143,567 +67,689 0.01% 98,626
2013-01-24 2013-01-22 0.783 75,878 +66,741 0.01% 59,412
2013-01-17 2013-01-15 0.554 9,137 +1,354 0.00% 5,062
2012-12-28 2012-12-24 3.815 7,783 +4,468 0.00% 29,696
2012-12-13 2012-12-11 3.607 3,315 -577 0.00% 11,958
2012-12-06 2012-12-04 3.711 3,892 -288 0.00% 14,445
2012-12-05 2012-12-03 3.399 4,180 +1,251 0.00% 14,209
2012-11-19 2012-11-15 3.191 2,929 -576 0.00% 9,347
2012-11-12 2012-11-08 3.122 3,505 +288 0.00% 10,942
2012-10-30 2012-10-26 3.226 3,217 -15,569 0.00% 10,377
2012-10-26 2012-10-24 3.399 18,786 +15,857 0.00% 63,857
2012-10-25 2012-10-22 2.740 2,929 -576 0.00% 8,026
2012-10-22 2012-10-18 2.567 3,505 -577 0.00% 8,996
2012-10-19 2012-10-17 2.497 4,082 +288 0.00% 10,194
2012-10-15 2012-10-11 2.012 3,794 +577 0.00% 7,633
2012-10-05 2012-10-03 2.081 3,217 +288 0.00% 6,695
2012-09-20 2012-09-18 2.151 2,929 -576 0.00% 6,299
2012-09-14 2012-09-12 2.081 3,505 +576 0.00% 7,294
2012-09-12 2012-09-10 2.046 2,929 -576 0.00% 5,994
2012-09-11 2012-09-07 2.081 3,505 -635 0.00% 7,294
2012-08-22 2012-08-20 1.908 4,140 +577 0.00% 7,898
2012-08-08 2012-08-06 1.648 3,563 +57 0.00% 5,870
2012-08-02 2012-07-31 1.630 3,506 +577 0.00% 5,716
2012-07-24 2012-07-20 1.630 2,929 -577 0.00% 4,775
2012-05-17 2012-05-15 1.682 3,506 -9,225 0.00% 5,898
2012-04-27 2012-04-25 2.612 12,731 +1,909 0.00% 33,249
2012-04-24 2012-04-20 2.571 10,822 -21,565 0.00% 27,821
2012-04-23 2012-04-19 2.530 32,387 -99,983 0.01% 81,940
2012-04-17 2012-04-13 2.448 132,370 +1,960 0.03% 324,096
2012-04-11 2012-04-05 2.408 130,410 +5,882 0.03% 313,975
2012-03-30 2012-03-28 2.204 124,528 -4,901 0.03% 274,406
2012-03-28 2012-03-26 2.204 129,429 -4,902 0.03% 285,205
2012-03-23 2012-03-21 2.122 134,331 +9,803 0.03% 285,044
2012-03-15 2012-03-13 2.326 124,528 +490 0.03% 289,650
2012-03-08 2012-03-06 1.836 124,038 -980 0.03% 227,772
2012-03-06 2012-03-02 1.795 125,018 +490 0.03% 224,470
2012-02-29 2012-02-27 1.795 124,528 +245 0.03% 223,590
2012-02-20 2012-02-16 1.836 124,283 -980 0.03% 228,222
2012-02-17 2012-02-15 1.795 125,263 +490 0.03% 224,910
2012-01-26 2012-01-19 1.714 124,773 +245 0.03% 213,847
2011-10-20 2011-10-18 1.591 124,528 +490 0.03% 198,182
2011-09-27 2011-09-23 1.632 124,038 +39 0.03% 202,464
2011-09-21 2011-09-19 1.755 123,999 +2,451 0.03% 217,580
2011-04-12 2011-04-08 2.919 121,548 +2,604 0.02% 354,802
2010-12-17 2010-12-15 2.085 118,944 -959 0.02% 248,000
2010-08-23 2010-08-19 2.168 119,903 +119,903 0.03% 260,000
2007-06-26 2007-06-22 3.002 0

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