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: PLATINUM BROKING CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.850 0 +0
2025-10-13 2025-10-09 3.960 0 +0
2025-10-10 2025-10-08 3.960 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.910 0 +0
2025-10-06 2025-10-02 3.950 0 +0
2025-10-03 2025-09-30 4.000 0 +0
2025-10-02 2025-09-29 3.950 0 +0
2025-09-30 2025-09-26 3.790 0 +0
2025-09-29 2025-09-25 3.800 0 +0
2025-09-26 2025-09-24 3.930 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.140 0 +0
2025-09-23 2025-09-19 4.360 0 +0
2025-09-22 2025-09-18 4.270 0 +0
2025-09-19 2025-09-17 4.280 0 +0
2025-09-18 2025-09-16 4.270 0 +0
2025-09-17 2025-09-15 4.240 0 +0
2025-09-16 2025-09-12 4.360 0 +0
2025-09-15 2025-09-11 4.454 0 +0
2025-09-12 2025-09-10 4.485 0 +0
2025-09-11 2025-09-09 4.646 0 +0
2025-09-10 2025-09-08 4.586 0 +0
2025-09-09 2025-09-05 4.475 0 +0
2025-09-08 2025-09-04 4.091 0 +0
2025-09-05 2025-09-03 4.222 0 +0
2025-09-04 2025-09-02 4.212 0 +0
2025-09-03 2025-09-01 4.333 0 +0
2025-09-02 2025-08-29 4.263 0 +0
2025-09-01 2025-08-28 4.252 0 +0
2025-08-29 2025-08-27 4.313 0 +0
2025-08-28 2025-08-26 4.465 0 +0
2025-08-27 2025-08-25 3.990 0 +0
2025-08-26 2025-08-22 3.919 0 +0
2025-08-25 2025-08-21 3.869 0 +0
2025-08-22 2025-08-20 3.929 0 +0
2025-08-21 2025-08-19 3.889 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 4.010 0 +0
2025-08-18 2025-08-14 4.050 0 +0
2025-08-15 2025-08-13 3.970 0 +0
2025-08-14 2025-08-12 3.747 0 +0
2025-08-13 2025-08-11 3.586 0 +0
2025-08-12 2025-08-08 3.444 0 +0
2025-08-11 2025-08-07 3.515 0 +0
2025-08-08 2025-08-06 3.353 0 +0
2025-08-07 2025-08-05 3.394 0 +0
2025-08-06 2025-08-04 3.424 0 +0
2025-08-05 2025-08-01 3.374 0 +0
2025-08-04 2025-07-31 3.454 0 +0
2025-08-01 2025-07-30 3.727 0 +0
2025-07-31 2025-07-29 3.717 0 +0
2025-07-30 2025-07-28 3.697 0 +0
2025-07-29 2025-07-25 3.697 0 +0
2025-07-28 2025-07-24 3.707 0 +0
2025-07-25 2025-07-23 3.586 0 +0
2025-07-24 2025-07-22 3.626 0 +0
2025-07-23 2025-07-21 3.555 0 +0
2025-07-22 2025-07-18 3.283 0 +0
2025-07-21 2025-07-17 3.283 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.030 0 +0
2025-07-16 2025-07-14 3.040 0 +0
2025-07-15 2025-07-11 3.030 0 +0
2025-07-14 2025-07-10 2.980 0 +0
2025-07-11 2025-07-09 3.010 0 +0
2025-07-10 2025-07-08 3.040 0 +0
2025-07-09 2025-07-07 3.040 0 +0
2025-07-08 2025-07-04 3.040 0 +0
2025-07-07 2025-07-03 3.030 0 +0
2025-07-04 2025-07-02 3.040 0 +0
2025-07-03 2025-06-30 3.000 0 +0
2025-07-02 2025-06-27 3.010 0 +0
2025-06-30 2025-06-26 2.960 0 +0
2025-06-27 2025-06-25 3.030 0 +0
2025-06-26 2025-06-24 2.980 0 +0
2025-06-25 2025-06-23 2.909 0 +0
2025-06-24 2025-06-20 2.929 0 +0
2025-06-23 2025-06-19 2.970 0 +0
2025-06-20 2025-06-18 3.101 0 +0
2025-06-19 2025-06-17 3.121 0 +0
2025-06-18 2025-06-16 3.091 0 +0
2025-06-17 2025-06-13 3.141 0 +0
2025-06-16 2025-06-12 3.222 0 +0
2025-06-13 2025-06-11 3.151 0 +0
2025-06-12 2025-06-10 3.273 0 +0
2025-06-11 2025-06-09 3.162 0 +0
2025-06-10 2025-06-06 3.111 0 +0
2025-06-09 2025-06-05 3.202 0 +0
2025-06-06 2025-06-04 3.587 0 +0
2025-06-05 2025-06-03 3.156 0 +0
2025-06-04 2025-06-02 2.941 0 +0
2025-06-03 2025-05-30 3.033 0 +0
2025-06-02 2025-05-29 2.900 0 +0
2025-05-30 2025-05-28 2.828 0 +0
2025-05-29 2025-05-27 2.746 0 +0
2025-05-28 2025-05-26 2.726 0 +0
2025-05-27 2025-05-23 2.675 0 +0
2025-05-26 2025-05-22 2.675 0 +0
2025-05-23 2025-05-21 2.777 0 +0
2025-05-22 2025-05-20 2.736 0 +0
2025-05-21 2025-05-19 2.685 0 +0
2025-05-20 2025-05-16 2.695 0 +0
2025-05-19 2025-05-15 2.705 0 +0
2025-05-16 2025-05-14 2.675 0 +0
2025-05-15 2025-05-13 2.439 0 +0
2025-05-14 2025-05-12 2.470 0 +0
2025-05-13 2025-05-09 2.408 0 +0
2025-05-12 2025-05-08 2.439 0 +0
2025-05-09 2025-05-07 2.408 0 +0
2025-05-08 2025-05-06 2.377 0 +0
2025-05-07 2025-05-02 2.367 0 +0
2025-05-06 2025-04-30 2.357 0 +0
2025-05-02 2025-04-29 2.357 0 +0
2025-04-30 2025-04-28 2.347 0 +0
2025-04-29 2025-04-25 2.367 0 +0
2025-04-28 2025-04-24 2.398 0 +0
2025-04-25 2025-04-23 2.429 0 +0
2025-04-24 2025-04-22 2.429 0 +0
2025-04-23 2025-04-17 2.367 0 +0
2025-04-22 2025-04-16 2.357 0 +0
2025-04-17 2025-04-15 2.418 0 +0
2025-04-16 2025-04-14 2.459 0 +0
2025-04-15 2025-04-11 2.418 0 +0
2025-04-14 2025-04-10 2.388 0 +0
2025-04-11 2025-04-09 2.388 0 +0
2025-04-10 2025-04-08 2.265 0 +0
2025-04-09 2025-04-07 2.234 0 +0
2025-04-08 2025-04-03 2.664 0 +0
2025-04-07 2025-04-02 2.664 0 +0
2025-04-03 2025-04-01 2.572 0 +0
2025-04-02 2025-03-31 2.521 0 +0
2025-04-01 2025-03-28 2.582 0 +0
2025-03-31 2025-03-27 2.562 0 +0
2025-03-28 2025-03-26 2.541 0 +0
2025-03-27 2025-03-25 2.531 0 +0
2025-03-26 2025-03-24 2.521 0 +0
2025-03-25 2025-03-21 2.603 0 +0
2025-03-24 2025-03-20 2.613 0 +0
2025-03-21 2025-03-19 2.603 0 +0
2025-03-20 2025-03-18 2.726 0 +0
2025-03-19 2025-03-17 2.654 0 +0
2025-03-18 2025-03-14 2.879 0 +0
2025-03-17 2025-03-13 3.259 0 +0
2025-03-14 2025-03-12 2.613 0 +0
2025-03-13 2025-03-11 2.429 0 +0
2025-03-12 2025-03-10 2.429 0 +0
2025-03-11 2025-03-07 2.418 0 +0
2025-03-10 2025-03-06 2.439 0 +0
2025-03-07 2025-03-05 2.285 0 +0
2025-03-06 2025-03-04 2.213 0 +0
2025-03-05 2025-03-03 2.203 0 +0
2025-03-04 2025-02-28 2.121 0 +0
2025-03-03 2025-02-27 2.203 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.111 0 +0
2025-02-26 2025-02-24 2.121 0 +0
2025-02-25 2025-02-21 2.121 0 +0
2025-02-24 2025-02-20 2.121 0 +0
2025-02-21 2025-02-19 2.162 0 +0
2025-02-20 2025-02-18 2.111 0 +0
2025-02-19 2025-02-17 2.121 0 +0
2025-02-18 2025-02-14 2.121 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.101 0 +0
2025-02-13 2025-02-11 2.101 0 +0
2025-02-12 2025-02-10 2.142 0 +0
2025-02-11 2025-02-07 2.121 0 +0
2025-02-10 2025-02-06 2.070 0 +0
2025-02-07 2025-02-05 2.080 0 +0
2025-02-06 2025-02-04 2.080 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.152 0 +0
2025-02-03 2025-01-24 2.172 0 +0
2025-01-27 2025-01-23 2.162 0 +0
2025-01-24 2025-01-22 2.183 0 +0
2025-01-23 2025-01-21 2.183 0 +0
2025-01-22 2025-01-20 2.183 0 +0
2025-01-21 2025-01-17 2.172 0 +0
2025-01-20 2025-01-16 2.172 0 +0
2025-01-17 2025-01-15 2.111 0 +0
2025-01-16 2025-01-14 2.121 0 +0
2025-01-15 2025-01-13 2.101 0 +0
2025-01-14 2025-01-10 2.090 0 +0
2025-01-13 2025-01-09 2.121 0 +0
2025-01-10 2025-01-08 2.131 0 +0
2025-01-09 2025-01-07 2.142 0 +0
2025-01-08 2025-01-06 2.111 0 +0
2025-01-07 2025-01-03 2.142 0 +0
2025-01-06 2025-01-02 2.152 0 +0
2025-01-03 2024-12-31 2.162 0 +0
2025-01-02 2024-12-27 2.162 0 +0
2024-12-30 2024-12-24 2.162 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.142 0 +0
2024-12-20 2024-12-18 2.131 0 +0
2024-12-19 2024-12-17 2.131 0 +0
2024-12-18 2024-12-16 2.142 0 +0
2024-12-17 2024-12-13 2.203 0 +0
2024-12-16 2024-12-12 2.254 0 +0
2024-12-13 2024-12-11 2.285 0 +0
2024-12-12 2024-12-10 2.347 0 +0
2024-12-11 2024-12-09 2.398 0 +0
2024-12-10 2024-12-06 2.336 0 +0
2024-12-09 2024-12-05 2.357 0 +0
2024-12-06 2024-12-04 2.377 0 +0
2024-12-05 2024-12-03 2.367 0 +0
2024-12-04 2024-12-02 2.306 0 +0
2024-12-03 2024-11-29 2.306 0 +0
2024-12-02 2024-11-28 2.306 0 +0
2024-11-29 2024-11-27 2.306 0 +0
2024-11-28 2024-11-26 2.306 0 +0
2024-11-27 2024-11-25 2.275 0 +0
2024-11-26 2024-11-22 2.306 0 +0
2024-11-25 2024-11-21 2.377 0 +0
2024-11-22 2024-11-20 2.377 0 +0
2024-11-21 2024-11-19 2.357 0 +0
2024-11-20 2024-11-18 2.336 0 +0
2024-11-19 2024-11-15 2.336 0 +0
2024-11-18 2024-11-14 2.367 0 +0
2024-11-15 2024-11-13 2.398 0 +0
2024-11-14 2024-11-12 2.418 0 +0
2024-11-13 2024-11-11 2.459 0 +0
2024-11-12 2024-11-08 2.531 0 +0
2024-11-11 2024-11-07 2.572 0 +0
2024-11-08 2024-11-06 2.531 0 +0
2024-11-07 2024-11-05 2.531 0 +0
2024-11-06 2024-11-04 2.439 0 +0
2024-11-05 2024-11-01 2.429 0 +0
2024-11-04 2024-10-31 2.408 0 +0
2024-11-01 2024-10-30 2.439 0 +0
2024-10-31 2024-10-29 2.459 0 +0
2024-10-30 2024-10-28 2.459 0 +0
2024-10-29 2024-10-25 2.449 0 +0
2024-10-28 2024-10-24 2.439 0 +0
2024-10-25 2024-10-23 2.470 0 +0
2024-10-24 2024-10-22 2.449 0 +0
2024-10-23 2024-10-21 2.470 0 +0
2024-10-22 2024-10-18 2.500 0 +0
2024-10-21 2024-10-17 2.398 0 +0
2024-10-18 2024-10-16 2.408 0 +0
2024-10-17 2024-10-15 2.408 0 +0
2024-10-16 2024-10-14 2.521 0 +0
2024-10-15 2024-10-10 2.593 0 +0
2024-10-14 2024-10-09 2.531 0 +0
2024-10-10 2024-10-08 2.808 0 +0
2024-10-09 2024-10-07 3.136 0 +0
2024-10-08 2024-10-04 2.900 0 +0
2024-10-07 2024-10-03 2.828 0 +0
2024-10-04 2024-10-02 2.900 0 +0
2024-10-03 2024-09-30 2.705 0 +0
2024-10-02 2024-09-27 2.418 0 +0
2024-09-30 2024-09-26 2.265 0 +0
2024-09-27 2024-09-25 2.101 0 +0
2024-09-26 2024-09-24 2.162 0 +0
2024-09-25 2024-09-23 2.111 0 +0
2024-09-24 2024-09-20 2.152 0 +0
2024-09-23 2024-09-19 2.131 0 +0
2024-09-20 2024-09-17 2.111 0 +0
2024-09-19 2024-09-16 2.213 0 +0
2024-09-17 2024-09-13 2.111 0 +0
2024-09-16 2024-09-12 2.240 0 +0
2024-09-13 2024-09-11 2.250 0 +0
2024-09-12 2024-09-10 2.260 0 +0
2024-09-11 2024-09-09 2.271 0 +0
2024-09-10 2024-09-05 2.281 0 +0
2024-09-09 2024-09-04 2.271 0 +0
2024-09-05 2024-09-03 2.281 0 +0
2024-09-04 2024-09-02 2.271 0 +0
2024-09-03 2024-08-30 2.417 0 +0
2024-09-02 2024-08-29 2.302 0 +0
2024-08-30 2024-08-28 2.313 0 +0
2024-08-29 2024-08-27 2.323 0 +0
2024-08-28 2024-08-26 2.323 0 +0
2024-08-27 2024-08-23 2.302 0 +0
2024-08-26 2024-08-22 2.354 0 +0
2024-08-23 2024-08-21 2.354 0 +0
2024-08-22 2024-08-20 2.344 0 +0
2024-08-21 2024-08-19 2.281 0 +0
2024-08-20 2024-08-16 2.323 0 +0
2024-08-19 2024-08-15 2.313 0 +0
2024-08-16 2024-08-14 2.260 0 +0
2024-08-15 2024-08-13 2.313 0 +0
2024-08-14 2024-08-12 2.302 0 +0
2024-08-13 2024-08-09 2.365 0 +0
2024-08-12 2024-08-08 2.344 0 +0
2024-08-09 2024-08-07 2.375 0 +0
2024-08-08 2024-08-06 2.333 0 +0
2024-08-07 2024-08-05 2.313 0 +0
2024-08-06 2024-08-02 2.406 0 +0
2024-08-05 2024-08-01 2.427 0 +0
2024-08-02 2024-07-31 2.427 0 +0
2024-08-01 2024-07-30 2.396 0 +0
2024-07-31 2024-07-29 2.396 0 +0
2024-07-30 2024-07-26 2.385 0 +0
2024-07-29 2024-07-25 2.313 0 +0
2024-07-26 2024-07-24 2.354 0 +0
2024-07-25 2024-07-23 2.375 0 +0
2024-07-24 2024-07-22 2.417 0 +0
2024-07-23 2024-07-19 2.448 0 +0
2024-07-22 2024-07-18 2.490 0 +0
2024-07-19 2024-07-17 2.500 0 +0
2024-07-18 2024-07-16 2.479 0 +0
2024-07-17 2024-07-15 2.490 0 +0
2024-07-16 2024-07-12 2.542 0 +0
2024-07-15 2024-07-11 2.552 0 +0
2024-07-12 2024-07-10 2.552 0 +0
2024-07-11 2024-07-09 2.542 0 +0
2024-07-10 2024-07-08 2.531 0 +0
2024-07-09 2024-07-05 2.583 0 +0
2024-07-08 2024-07-04 2.583 0 +0
2024-07-05 2024-07-03 2.583 0 +0
2024-07-04 2024-07-02 2.500 0 +0
2024-07-03 2024-06-28 2.490 0 +0
2024-07-02 2024-06-27 2.604 0 +0
2024-06-28 2024-06-26 2.698 0 +0
2024-06-27 2024-06-25 2.646 0 +0
2024-06-26 2024-06-24 2.635 0 +0
2024-06-25 2024-06-21 2.667 0 +0
2024-06-24 2024-06-20 2.677 0 +0
2024-06-21 2024-06-19 2.698 0 +0
2024-06-20 2024-06-18 2.729 0 +0
2024-06-19 2024-06-17 2.719 0 +0
2024-06-18 2024-06-14 2.760 0 +0
2024-06-17 2024-06-13 2.708 0 +0
2024-06-14 2024-06-12 2.740 0 +0
2024-06-13 2024-06-11 2.656 0 +0
2024-06-12 2024-06-07 2.677 0 +0
2024-06-11 2024-06-06 2.656 0 +0
2024-06-07 2024-06-05 2.720 0 +0
2024-06-06 2024-06-04 2.752 0 +0
2024-06-05 2024-06-03 2.709 0 +0
2024-06-04 2024-05-31 2.741 0 +0
2024-06-03 2024-05-30 2.869 0 +0
2024-05-31 2024-05-29 2.858 0 +0
2024-05-30 2024-05-28 2.890 0 +0
2024-05-29 2024-05-27 2.773 0 +0
2024-05-28 2024-05-24 2.752 0 +0
2024-05-27 2024-05-23 2.815 0 +0
2024-05-24 2024-05-22 2.869 0 +0
2024-05-23 2024-05-21 2.869 0 +0
2024-05-22 2024-05-20 2.911 0 +0
2024-05-21 2024-05-17 2.869 0 +0
2024-05-20 2024-05-16 2.826 0 +0
2024-05-17 2024-05-14 2.826 0 +0
2024-05-16 2024-05-13 2.879 0 +0
2024-05-14 2024-05-10 2.879 0 +0
2024-05-13 2024-05-09 2.879 0 +0
2024-05-10 2024-05-08 2.869 0 +0
2024-05-09 2024-05-07 2.890 0 +0
2024-05-08 2024-05-06 2.943 0 +0
2024-05-07 2024-05-03 2.879 0 +0
2024-05-06 2024-05-02 2.975 0 +0
2024-05-03 2024-04-30 2.900 0 +0
2024-05-02 2024-04-29 2.879 0 +0
2024-04-30 2024-04-26 2.773 0 +0
2024-04-29 2024-04-25 2.762 0 +0
2024-04-26 2024-04-24 2.730 0 +0
2024-04-25 2024-04-23 2.699 0 +0
2024-04-24 2024-04-22 2.688 0 +0
2024-04-23 2024-04-19 2.667 0 +0
2024-04-22 2024-04-18 2.624 0 +0
2024-04-19 2024-04-17 2.422 0 +0
2024-04-18 2024-04-16 2.401 0 +0
2024-04-17 2024-04-15 2.433 0 +0
2024-04-16 2024-04-12 2.539 0 +0
2024-04-15 2024-04-11 2.412 0 +0
2024-04-12 2024-04-10 2.444 0 +0
2024-04-11 2024-04-09 2.433 0 +0
2024-04-10 2024-04-08 2.369 0 +0
2024-04-09 2024-04-05 2.327 0 +0
2024-04-08 2024-04-03 2.444 0 +0
2024-04-05 2024-04-02 2.444 0 +0
2024-04-03 2024-03-28 2.422 0 +0
2024-04-02 2024-03-27 2.390 0 +0
2024-03-28 2024-03-26 2.486 0 +0
2024-03-27 2024-03-25 2.422 0 +0
2024-03-26 2024-03-22 2.486 0 +0
2024-03-25 2024-03-21 2.507 0 +0
2024-03-22 2024-03-20 2.433 0 +0
2024-03-21 2024-03-19 2.444 0 +0
2024-03-20 2024-03-18 2.507 0 +0
2024-03-19 2024-03-15 2.465 0 +0
2024-03-18 2024-03-14 2.507 0 +0
2024-03-15 2024-03-13 2.497 0 +0
2024-03-14 2024-03-12 2.539 0 +0
2024-03-13 2024-03-11 2.539 0 +0
2024-03-12 2024-03-08 2.475 0 +0
2024-03-11 2024-03-07 2.475 0 +0
2024-03-08 2024-03-06 2.475 0 +0
2024-03-07 2024-03-05 2.497 0 +0
2024-03-06 2024-03-04 2.497 0 +0
2024-03-05 2024-03-01 2.518 0 +0
2024-03-04 2024-02-29 2.465 0 +0
2024-03-01 2024-02-28 2.560 0 +0
2024-02-29 2024-02-27 2.401 0 +0
2024-02-28 2024-02-26 2.369 0 +0
2024-02-27 2024-02-23 2.380 0 +0
2024-02-26 2024-02-22 2.348 0 +0
2024-02-23 2024-02-21 2.422 0 +0
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2018-11-20 2018-11-16 4.944 0 +0
2018-11-19 2018-11-15 4.931 0 +0
2018-11-16 2018-11-14 4.917 0 +0
2018-11-15 2018-11-13 4.931 0 +0
2018-11-14 2018-11-12 4.904 0 +0
2018-11-13 2018-11-09 4.904 0 +0
2018-11-12 2018-11-08 5.025 0 +0
2018-11-09 2018-11-07 5.106 0 +0
2018-11-08 2018-11-06 5.106 0 +0
2018-11-07 2018-11-05 5.186 0 +0
2018-11-06 2018-11-02 5.240 0 +0
2018-11-05 2018-11-01 4.971 0 +0
2018-11-02 2018-10-31 4.904 0 +0
2018-11-01 2018-10-30 4.904 0 +0
2018-10-31 2018-10-29 4.783 0 +0
2018-10-30 2018-10-26 4.891 0 +0
2018-10-29 2018-10-25 4.783 0 +0
2018-10-26 2018-10-24 4.823 0 +0
2018-10-25 2018-10-23 4.904 0 +0
2018-10-24 2018-10-22 5.052 0 +0
2018-10-23 2018-10-19 4.797 0 +0
2018-10-22 2018-10-18 4.837 0 +0
2018-10-19 2018-10-16 4.756 0 +0
2018-10-18 2018-10-15 4.823 0 +0
2018-10-16 2018-10-12 4.877 0 +0
2018-10-15 2018-10-11 4.770 0 +0
2018-10-12 2018-10-10 5.226 0 +0
2018-10-11 2018-10-09 5.173 0 +0
2018-10-10 2018-10-08 5.334 0 +0
2018-10-09 2018-10-05 5.468 0 +0
2018-10-08 2018-10-04 5.482 0 +0
2018-10-05 2018-10-03 5.576 0 +0
2018-10-04 2018-10-02 5.764 0 +0
2018-10-03 2018-09-28 5.643 0 +0
2018-10-02 2018-09-27 5.468 0 +0
2018-09-28 2018-09-26 5.616 0 +0
2018-09-27 2018-09-24 5.643 0 +0
2018-09-26 2018-09-21 5.710 0 +0
2018-09-24 2018-09-20 5.777 0 +0
2018-09-21 2018-09-19 5.885 0 +0
2018-09-20 2018-09-18 5.885 0 +0
2018-09-19 2018-09-17 5.885 0 +0
2018-09-18 2018-09-14 5.912 0 +0
2018-09-17 2018-09-13 5.885 0 +0
2018-09-14 2018-09-12 5.871 0 +0
2018-09-13 2018-09-11 5.939 0 +0
2018-09-12 2018-09-10 5.965 0 +0
2018-09-11 2018-09-07 5.992 0 +0
2018-09-10 2018-09-06 6.006 0 +0
2018-09-07 2018-09-05 6.019 0 +0
2018-09-06 2018-09-04 6.180 0 +0
2018-09-05 2018-09-03 6.207 0 +0
2018-09-04 2018-08-31 6.207 0 +0
2018-09-03 2018-08-30 6.301 0 +0
2018-08-31 2018-08-29 6.288 0 +0
2018-08-30 2018-08-28 6.288 0 +0
2018-08-29 2018-08-27 6.261 0 +0
2018-08-28 2018-08-24 6.180 0 +0
2018-08-27 2018-08-23 6.207 0 +0
2018-08-24 2018-08-22 6.167 0 +0
2018-08-23 2018-08-21 6.113 0 +0
2018-08-22 2018-08-20 5.912 0 +0
2018-08-21 2018-08-17 5.898 0 +0
2018-08-20 2018-08-16 5.871 0 +0
2018-08-17 2018-08-15 5.965 0 +0
2018-08-16 2018-08-14 6.288 0 +0
2018-08-15 2018-08-13 6.382 0 +0
2018-08-14 2018-08-10 6.395 0 +0
2018-08-13 2018-08-09 6.436 0 +0
2018-08-10 2018-08-08 6.315 0 +0
2018-08-09 2018-08-07 6.523 0 +0
2018-08-08 2018-08-06 6.454 0 +0
2018-08-07 2018-08-03 6.454 0 +0
2018-08-06 2018-08-02 6.634 0 +0
2018-08-03 2018-08-01 6.648 0 +0
2018-08-02 2018-07-31 6.648 0 +0
2018-08-01 2018-07-30 6.690 0 +0
2018-07-31 2018-07-27 6.690 0 +0
2018-07-30 2018-07-26 6.703 0 +0
2018-07-27 2018-07-25 6.759 0 +0
2018-07-26 2018-07-24 6.745 0 +0
2018-07-25 2018-07-23 6.648 0 +0
2018-07-24 2018-07-20 6.454 0 +0
2018-07-23 2018-07-19 6.384 0 +0
2018-07-20 2018-07-18 6.356 0 +0
2018-07-19 2018-07-17 6.356 0 +0
2018-07-18 2018-07-16 6.384 0 +0
2018-07-17 2018-07-13 6.245 0 +0
2018-07-16 2018-07-12 6.384 0 +0
2018-07-13 2018-07-11 6.384 0 +0
2018-07-12 2018-07-10 6.398 0 +0
2018-07-11 2018-07-09 6.634 0 +0
2018-07-10 2018-07-06 6.606 0 +0
2018-07-09 2018-07-05 6.745 0 +0
2018-07-06 2018-07-04 6.745 0 +0
2018-07-05 2018-07-03 6.801 0 +0
2018-07-04 2018-06-29 6.967 0 +0
2018-07-03 2018-06-28 6.662 0 +0
2018-06-29 2018-06-27 7.217 0 +0
2018-06-28 2018-06-26 7.106 0 +0
2018-06-27 2018-06-25 7.217 0 +0
2018-06-26 2018-06-22 7.356 0 +0
2018-06-25 2018-06-21 7.703 0 +0
2018-06-22 2018-06-20 7.703 0 +0
2018-06-21 2018-06-19 7.703 0 +0
2018-06-20 2018-06-15 7.841 0 +0
2018-06-19 2018-06-14 7.855 0 +0
2018-06-15 2018-06-13 7.522 0 +0
2018-06-14 2018-06-12 7.217 0 +0
2018-06-13 2018-06-11 7.175 0 +0
2018-06-12 2018-06-08 7.120 0 +0
2018-06-11 2018-06-07 7.175 0 +0
2018-06-08 2018-06-06 7.328 0 +0
2018-06-07 2018-06-05 7.425 0 +0
2018-06-06 2018-06-04 7.231 0 +0
2018-06-05 2018-06-01 7.189 0 +0
2018-06-04 2018-05-31 7.189 0 +0
2018-06-01 2018-05-30 6.801 0 +0
2018-05-31 2018-05-29 6.939 0 +0
2018-05-30 2018-05-28 6.967 0 +0
2018-05-29 2018-05-25 7.023 0 +0
2018-05-28 2018-05-24 7.064 0 +0
2018-05-25 2018-05-23 7.064 0 +0
2018-05-24 2018-05-21 7.064 0 +0
2018-05-23 2018-05-18 7.023 0 +0
2018-05-21 2018-05-17 7.023 0 +0
2018-05-18 2018-05-16 7.050 0 +0
2018-05-17 2018-05-15 7.064 0 +0
2018-05-16 2018-05-14 7.106 0 +0
2018-05-15 2018-05-11 7.064 0 +0
2018-05-14 2018-05-10 7.050 0 +0
2018-05-11 2018-05-09 6.870 0 +0
2018-05-10 2018-05-08 6.856 0 +0
2018-05-09 2018-05-07 6.745 0 +0
2018-05-08 2018-05-04 6.662 0 +0
2018-05-07 2018-05-03 6.703 0 +0
2018-05-04 2018-05-02 6.870 0 +0
2018-05-03 2018-04-30 6.995 0 +0
2018-05-02 2018-04-27 6.828 0 +0
2018-04-30 2018-04-26 6.801 0 +0
2018-04-27 2018-04-25 7.050 0 +0
2018-04-26 2018-04-24 7.009 0 +0
2018-04-25 2018-04-23 6.981 0 +0
2018-04-24 2018-04-20 6.967 0 +0
2018-04-23 2018-04-19 6.981 0 +0
2018-04-20 2018-04-18 7.023 0 +0
2018-04-19 2018-04-17 7.078 0 +0
2018-04-18 2018-04-16 7.092 0 +0
2018-04-17 2018-04-13 7.217 0 +0
2018-04-16 2018-04-12 7.161 0 +0
2018-04-13 2018-04-11 7.161 0 +0
2018-04-12 2018-04-10 7.120 0 +0
2018-04-11 2018-04-09 7.106 0 +0
2018-04-10 2018-04-06 7.064 0 +0
2018-04-09 2018-04-04 6.981 0 +0
2018-04-06 2018-04-03 7.050 0 +0
2018-04-04 2018-03-29 7.217 0 +0
2018-04-03 2018-03-28 7.009 0 +0
2018-03-29 2018-03-27 7.050 0 +0
2018-03-28 2018-03-26 7.009 0 +0
2018-03-27 2018-03-23 6.939 0 +0
2018-03-26 2018-03-22 7.120 0 +0
2018-03-23 2018-03-21 7.120 0 +0
2018-03-22 2018-03-20 7.231 0 +0
2018-03-21 2018-03-19 7.259 0 +0
2018-03-20 2018-03-16 7.189 0 +0
2018-03-19 2018-03-15 7.383 0 +0
2018-03-16 2018-03-14 7.494 0 +0
2018-03-15 2018-03-13 7.717 0 +0
2018-03-14 2018-03-12 7.897 0 +0
2018-03-13 2018-03-09 7.855 0 +0
2018-03-12 2018-03-08 7.814 0 +0
2018-03-09 2018-03-07 7.869 0 +0
2018-03-08 2018-03-06 7.841 0 +0
2018-03-07 2018-03-05 7.661 0 +0
2018-03-06 2018-03-02 8.077 0 +0
2018-03-05 2018-03-01 8.258 0 +0
2018-03-02 2018-02-28 8.175 0 +0
2018-03-01 2018-02-27 8.216 0 +0
2018-02-28 2018-02-26 8.327 0 +0
2018-02-27 2018-02-23 8.272 0 +0
2018-02-26 2018-02-22 8.272 0 +0
2018-02-23 2018-02-21 8.327 0 +0
2018-02-22 2018-02-20 7.939 0 +0
2018-02-21 2018-02-15 7.619 0 +0
2018-02-20 2018-02-13 7.425 0 +0
2018-02-14 2018-02-12 7.564 0 +0
2018-02-13 2018-02-09 7.314 0 +0
2018-02-12 2018-02-08 7.453 0 +0
2018-02-09 2018-02-07 7.481 0 +0
2018-02-08 2018-02-06 7.633 0 +0
2018-02-07 2018-02-05 7.841 0 +0
2018-02-06 2018-02-02 7.966 0 +0
2018-02-05 2018-02-01 8.119 0 +0
2018-02-02 2018-01-31 8.175 0 +0
2018-02-01 2018-01-30 8.188 0 +0
2018-01-31 2018-01-29 8.050 0 +0
2018-01-30 2018-01-26 7.980 0 +0
2018-01-29 2018-01-25 8.369 0 +0
2018-01-26 2018-01-24 8.397 0 +0
2018-01-25 2018-01-23 8.272 0 +0
2018-01-24 2018-01-22 7.994 0 +0
2018-01-23 2018-01-19 7.897 0 +0
2018-01-22 2018-01-18 7.980 0 +0
2018-01-19 2018-01-17 7.883 0 +0
2018-01-18 2018-01-16 8.202 0 +0
2018-01-17 2018-01-15 8.286 0 +0
2018-01-16 2018-01-12 8.327 0 +0
2018-01-15 2018-01-11 8.355 0 +0
2018-01-12 2018-01-10 8.105 0 +0
2018-01-11 2018-01-09 7.925 0 +0
2018-01-10 2018-01-08 7.772 0 +0
2018-01-09 2018-01-05 7.675 0 +0
2018-01-08 2018-01-04 7.564 0 +0
2018-01-05 2018-01-03 7.245 0 +0
2018-01-04 2018-01-02 7.148 0 +0
2018-01-03 2017-12-29 7.134 0 +0
2018-01-02 2017-12-28 6.981 0 +0
2017-12-29 2017-12-27 6.787 0 +0
2017-12-28 2017-12-22 6.773 0 +0
2017-12-27 2017-12-21 6.620 0 +0
2017-12-22 2017-12-20 6.537 0 +0
2017-12-21 2017-12-19 6.565 0 +0
2017-12-20 2017-12-18 6.523 0 +0
2017-12-19 2017-12-15 6.301 0 +0
2017-12-18 2017-12-14 6.370 0 +0
2017-12-15 2017-12-13 6.162 0 +0
2017-12-14 2017-12-12 6.134 0 +0
2017-12-13 2017-12-11 6.093 0 +0
2017-12-12 2017-12-08 6.093 0 +0
2017-12-11 2017-12-07 6.107 0 +0
2017-12-08 2017-12-06 6.273 0 +0
2017-12-07 2017-12-05 6.259 0 +0
2017-12-06 2017-12-04 6.537 0 +0
2017-12-05 2017-12-01 7.072 0 +0
2017-12-04 2017-11-30 7.201 0 +0
2017-12-01 2017-11-29 7.143 0 +0
2017-11-30 2017-11-28 7.172 0 +0
2017-11-29 2017-11-27 7.172 0 +0
2017-11-28 2017-11-24 7.359 0 +0
2017-11-27 2017-11-23 7.301 0 +0
2017-11-24 2017-11-22 7.502 0 +0
2017-11-23 2017-11-21 7.559 0 +0
2017-11-22 2017-11-20 7.688 0 +0
2017-11-21 2017-11-17 7.086 0 +0
2017-11-20 2017-11-16 6.971 0 +0
2017-11-17 2017-11-15 7.086 0 +0
2017-11-16 2017-11-14 7.201 0 +0
2017-11-15 2017-11-13 7.186 0 +0
2017-11-14 2017-11-10 7.244 0 +0
2017-11-13 2017-11-09 7.330 0 +0
2017-11-10 2017-11-08 7.273 0 +0
2017-11-09 2017-11-07 7.258 0 +0
2017-11-08 2017-11-06 7.215 0 +0
2017-11-07 2017-11-03 7.043 0 +0
2017-11-06 2017-11-02 7.000 0 +0
2017-11-03 2017-11-01 7.057 0 +0
2017-11-02 2017-10-31 7.258 0 +0
2017-11-01 2017-10-30 7.287 0 +0
2017-10-31 2017-10-27 7.215 0 +0
2017-10-30 2017-10-26 7.273 0 +0
2017-10-27 2017-10-25 7.129 0 +0
2017-10-26 2017-10-24 7.115 0 +0
2017-10-25 2017-10-23 7.072 0 +0
2017-10-24 2017-10-20 7.043 0 +0
2017-10-23 2017-10-19 6.785 0 +0
2017-10-20 2017-10-18 7.043 0 +0
2017-10-19 2017-10-17 7.000 0 +0
2017-10-18 2017-10-16 7.129 0 +0
2017-10-17 2017-10-13 6.871 0 +0
2017-10-16 2017-10-12 6.857 0 +0
2017-10-13 2017-10-11 6.857 0 +0
2017-10-12 2017-10-10 6.785 0 +0
2017-10-11 2017-10-09 6.699 0 +0
2017-10-10 2017-10-06 6.857 0 +0
2017-10-09 2017-10-04 7.029 0 +0
2017-10-06 2017-10-03 7.000 0 +0
2017-10-04 2017-09-29 6.928 0 +0
2017-10-03 2017-09-28 6.756 0 +0
2017-09-29 2017-09-27 6.871 0 +0
2017-09-28 2017-09-26 6.914 0 +0
2017-09-27 2017-09-25 6.857 0 +0
2017-09-26 2017-09-22 6.957 0 +0
2017-09-25 2017-09-21 6.785 0 +0
2017-09-22 2017-09-20 7.215 0 +0
2017-09-21 2017-09-19 7.201 0 +0
2017-09-20 2017-09-18 7.172 0 +0
2017-09-19 2017-09-15 7.316 0 +0
2017-09-18 2017-09-14 6.957 0 +0
2017-09-15 2017-09-13 6.842 0 +0
2017-09-14 2017-09-12 6.598 0 +0
2017-09-13 2017-09-11 6.598 0 +0
2017-09-12 2017-09-08 6.570 0 +0
2017-09-11 2017-09-07 6.656 0 +0
2017-09-08 2017-09-06 6.613 0 +0
2017-09-07 2017-09-05 6.584 0 +0
2017-09-06 2017-09-04 6.555 0 +0
2017-09-05 2017-09-01 6.684 0 +0
2017-09-04 2017-08-31 6.857 0 +0
2017-09-01 2017-08-30 6.656 0 +0
2017-08-31 2017-08-29 6.713 0 +0
2017-08-30 2017-08-28 6.785 0 +0
2017-08-29 2017-08-25 6.828 0 +0
2017-08-28 2017-08-24 6.914 0 +0
2017-08-25 2017-08-22 7.000 0 +0
2017-08-24 2017-08-21 7.057 0 +0
2017-08-22 2017-08-18 7.086 0 +0
2017-08-21 2017-08-17 7.129 0 +0
2017-08-18 2017-08-16 7.043 0 +0
2017-08-17 2017-08-15 6.914 0 +0
2017-08-16 2017-08-14 6.943 0 +0
2017-08-15 2017-08-11 6.900 0 +0
2017-08-14 2017-08-10 7.215 0 +0
2017-08-11 2017-08-09 7.459 0 +0
2017-08-10 2017-08-08 7.631 0 +0
2017-08-09 2017-08-07 7.645 0 +0
2017-08-08 2017-08-04 7.703 0 +0
2017-08-07 2017-08-03 7.861 0 +0
2017-08-04 2017-08-02 8.619 0 +0
2017-08-03 2017-08-01 8.619 0 +0
2017-08-02 2017-07-31 8.962 0 +0
2017-08-01 2017-07-28 8.947 0 +0
2017-07-31 2017-07-27 8.738 0 +0
2017-07-28 2017-07-26 8.112 0 +0
2017-07-27 2017-07-25 8.023 0 +0
2017-07-26 2017-07-24 7.918 0 +0
2017-07-25 2017-07-21 7.784 0 +0
2017-07-24 2017-07-20 7.754 0 +0
2017-07-21 2017-07-19 7.754 0 +0
2017-07-20 2017-07-18 7.456 0 +0
2017-07-19 2017-07-17 7.575 0 +0
2017-07-18 2017-07-14 7.620 0 +0
2017-07-17 2017-07-13 7.650 0 +0
2017-07-14 2017-07-12 7.456 0 +0
2017-07-13 2017-07-11 7.530 0 +0
2017-07-12 2017-07-10 7.530 0 +0
2017-07-11 2017-07-07 7.247 0 +0
2017-07-10 2017-07-06 7.053 0 +0
2017-07-07 2017-07-05 7.053 0 +0
2017-07-06 2017-07-04 6.964 0 +0
2017-07-05 2017-07-03 7.009 0 +0
2017-07-04 2017-06-30 6.949 0 +0
2017-07-03 2017-06-29 6.904 0 +0
2017-06-30 2017-06-28 6.785 0 -39,867,171
2016-01-25 2016-01-21 4.399 39,867,171 +1,677,870 1.91% 175,374,551
2016-01-22 2016-01-20 4.116 38,189,301 +1,991,715 1.83% 157,173,719
2016-01-21 2016-01-19 4.086 36,197,586 +2,528,205 1.74% 147,896,981
2016-01-20 2016-01-18 3.937 33,669,381 +2,011,163 1.62% 132,546,479
2016-01-19 2016-01-15 3.922 31,658,218 +3,420,118 1.52% 124,157,040
2016-01-18 2016-01-14 4.175 28,238,100 +3,564,299 1.36% 117,902,398
2016-01-15 2016-01-13 3.952 24,673,801 +3,302,090 1.18% 97,501,449
2016-01-14 2016-01-12 3.743 21,371,711 +1,750,295 1.03% 79,991,189
2016-01-13 2016-01-11 3.773 19,621,416 +2,127,179 0.94% 74,025,271
2016-01-12 2016-01-08 3.967 17,494,237 +2,347,140 0.84% 69,391,421
2016-01-11 2016-01-07 3.892 15,147,097 +2,179,486 0.73% 58,952,069
2016-01-08 2016-01-06 4.041 12,967,611 +918,738 0.62% 52,403,272
2016-01-07 2016-01-05 4.026 12,048,873 +1,555,818 0.58% 48,510,900
2016-01-06 2016-01-04 3.967 10,493,055 +1,408,284 0.50% 41,621,020
2016-01-05 2015-12-31 4.220 9,084,771 +3,996,843 0.44% 38,338,009
2016-01-04 2015-12-29 3.981 5,087,928 +2,237,830 0.24% 20,257,290
2015-12-30 2015-12-28 4.026 2,850,098 +2,850,098 0.14% 11,475,000
2007-06-26 2007-06-22 13.674 0

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