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 0.051 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.051 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.051 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.051 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.051 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.051 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.051 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.051 0 +0
2025-08-21 2025-08-19 0.051 0 +0
2025-08-20 2025-08-18 0.051 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.051 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.051 0 +0
2025-06-11 2025-06-09 0.051 0 +0
2025-06-10 2025-06-06 0.051 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.051 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.051 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.051 0 +0
2025-04-28 2025-04-24 0.051 0 +0
2025-04-25 2025-04-23 0.051 0 +0
2025-04-24 2025-04-22 0.051 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.051 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.051 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.051 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.051 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.051 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.051 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.051 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.051 0 +0
2025-02-07 2025-02-05 0.051 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.051 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.051 0 +0
2025-01-17 2025-01-15 0.051 0 +0
2025-01-16 2025-01-14 0.051 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.051 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.051 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.051 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.051 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.051 0 +0
2024-12-10 2024-12-06 0.051 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.051 0 +0
2024-12-02 2024-11-28 0.051 0 +0
2024-11-29 2024-11-27 0.051 0 +0
2024-11-28 2024-11-26 0.051 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.051 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.051 0 +0
2024-11-21 2024-11-19 0.051 0 +0
2024-11-20 2024-11-18 0.051 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.050 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.050 0 +0
2024-11-13 2024-11-11 0.051 0 +0
2024-11-12 2024-11-08 0.051 0 +0
2024-11-11 2024-11-07 0.051 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.051 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.056 0 +0
2024-10-29 2024-10-25 0.057 0 +0
2024-10-28 2024-10-24 0.051 0 +0
2024-10-25 2024-10-23 0.051 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.050 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.055 0 +0
2024-10-14 2024-10-09 0.050 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.056 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.050 0 +0
2024-10-03 2024-09-30 0.051 0 +0
2024-10-02 2024-09-27 0.054 0 +0
2024-09-30 2024-09-26 0.057 0 +0
2024-09-27 2024-09-25 0.049 0 +0
2024-09-26 2024-09-24 0.049 0 +0
2024-09-25 2024-09-23 0.049 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.049 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.047 0 +0
2024-09-10 2024-09-05 0.047 0 +0
2024-09-09 2024-09-04 0.047 0 +0
2024-09-05 2024-09-03 0.047 0 +0
2024-09-04 2024-09-02 0.047 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.043 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.050 0 +0
2024-08-26 2024-08-22 0.047 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 +0
2024-08-15 2024-08-13 0.047 0 +0
2024-08-14 2024-08-12 0.046 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.047 0 +0
2024-08-09 2024-08-07 0.046 0 +0
2024-08-08 2024-08-06 0.047 0 +0
2024-08-07 2024-08-05 0.045 0 +0
2024-08-06 2024-08-02 0.045 0 +0
2024-08-05 2024-08-01 0.045 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.047 0 +0
2024-07-31 2024-07-29 0.048 0 +0
2024-07-30 2024-07-26 0.047 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.047 0 +0
2024-07-25 2024-07-23 0.047 0 +0
2024-07-24 2024-07-22 0.047 0 +0
2024-07-23 2024-07-19 0.047 0 +0
2024-07-22 2024-07-18 0.048 0 +0
2024-07-19 2024-07-17 0.047 0 +0
2024-07-18 2024-07-16 0.050 0 +0
2024-07-17 2024-07-15 0.050 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.048 0 +0
2024-07-12 2024-07-10 0.048 0 +0
2024-07-11 2024-07-09 0.050 0 +0
2024-07-10 2024-07-08 0.046 0 +0
2024-07-09 2024-07-05 0.048 0 +0
2024-07-08 2024-07-04 0.049 0 +0
2024-07-05 2024-07-03 0.045 0 +0
2024-07-04 2024-07-02 0.046 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.053 0 +0
2024-06-28 2024-06-26 0.053 0 +0
2024-06-27 2024-06-25 0.051 0 +0
2024-06-26 2024-06-24 0.050 0 +0
2024-06-25 2024-06-21 0.053 0 +0
2024-06-24 2024-06-20 0.052 0 +0
2024-06-21 2024-06-19 0.049 0 +0
2024-06-20 2024-06-18 0.044 0 +0
2024-06-19 2024-06-17 0.044 0 +0
2024-06-18 2024-06-14 0.046 0 +0
2024-06-17 2024-06-13 0.040 0 +0
2024-06-14 2024-06-12 0.036 0 +0
2024-06-13 2024-06-11 0.038 0 +0
2024-06-12 2024-06-07 0.037 0 +0
2024-06-11 2024-06-06 0.036 0 +0
2024-06-07 2024-06-05 0.037 0 +0
2024-06-06 2024-06-04 0.037 0 +0
2024-06-05 2024-06-03 0.030 0 +0
2024-06-04 2024-05-31 0.030 0 +0
2024-06-03 2024-05-30 0.030 0 +0
2024-05-31 2024-05-29 0.031 0 +0
2024-05-30 2024-05-28 0.032 0 +0
2024-05-29 2024-05-27 0.033 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.035 0 +0
2024-05-24 2024-05-22 0.038 0 +0
2024-05-23 2024-05-21 0.038 0 +0
2024-05-22 2024-05-20 0.041 0 +0
2024-05-21 2024-05-17 0.038 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.031 0 +0
2024-05-13 2024-05-09 0.030 0 +0
2024-05-10 2024-05-08 0.030 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.027 0 +0
2024-05-03 2024-04-30 0.027 0 +0
2024-05-02 2024-04-29 0.027 0 +0
2024-04-30 2024-04-26 0.027 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.028 0 +0
2024-04-25 2024-04-23 0.029 0 +0
2024-04-24 2024-04-22 0.029 0 +0
2024-04-23 2024-04-19 0.029 0 +0
2024-04-22 2024-04-18 0.028 0 +0
2024-04-19 2024-04-17 0.032 0 +0
2024-04-18 2024-04-16 0.032 0 +0
2024-04-17 2024-04-15 0.031 0 +0
2024-04-16 2024-04-12 0.031 0 +0
2024-04-15 2024-04-11 0.032 0 +0
2024-04-12 2024-04-10 0.032 0 +0
2024-04-11 2024-04-09 0.037 0 +0
2024-04-10 2024-04-08 0.037 0 +0
2024-04-09 2024-04-05 0.037 0 +0
2024-04-08 2024-04-03 0.032 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.025 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.025 0 +0
2024-03-27 2024-03-25 0.023 0 +0
2024-03-26 2024-03-22 0.023 0 +0
2024-03-25 2024-03-21 0.023 0 +0
2024-03-22 2024-03-20 0.023 0 +0
2024-03-21 2024-03-19 0.023 0 +0
2024-03-20 2024-03-18 0.025 0 +0
2024-03-19 2024-03-15 0.025 0 +0
2024-03-18 2024-03-14 0.024 0 +0
2024-03-15 2024-03-13 0.022 0 +0
2024-03-14 2024-03-12 0.022 0 +0
2024-03-13 2024-03-11 0.023 0 +0
2024-03-12 2024-03-08 0.023 0 +0
2024-03-11 2024-03-07 0.023 0 +0
2024-03-08 2024-03-06 0.022 0 +0
2024-03-07 2024-03-05 0.021 0 +0
2024-03-06 2024-03-04 0.022 0 +0
2024-03-05 2024-03-01 0.022 0 +0
2024-03-04 2024-02-29 0.025 0 +0
2024-03-01 2024-02-28 0.022 0 +0
2024-02-29 2024-02-27 0.023 0 +0
2024-02-28 2024-02-26 0.023 0 +0
2024-02-27 2024-02-23 0.023 0 +0
2024-02-26 2024-02-22 0.023 0 +0
2024-02-23 2024-02-21 0.023 0 +0
2024-02-22 2024-02-20 0.023 0 +0
2024-02-21 2024-02-19 0.023 0 +0
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2018-11-09 2018-11-07 2.721 0 +0
2018-11-08 2018-11-06 2.721 0 +0
2018-11-07 2018-11-05 2.701 0 +0
2018-11-06 2018-11-02 2.691 0 +0
2018-11-05 2018-11-01 2.711 0 +0
2018-11-02 2018-10-31 2.711 0 +0
2018-11-01 2018-10-30 2.711 0 +0
2018-10-31 2018-10-29 2.711 0 +0
2018-10-30 2018-10-26 2.671 0 +0
2018-10-29 2018-10-25 2.701 0 +0
2018-10-26 2018-10-24 2.721 0 +0
2018-10-25 2018-10-23 2.742 0 +0
2018-10-24 2018-10-22 2.731 0 +0
2018-10-23 2018-10-19 2.731 0 +0
2018-10-22 2018-10-18 2.731 0 +0
2018-10-19 2018-10-16 2.742 0 +0
2018-10-18 2018-10-15 2.671 0 +0
2018-10-16 2018-10-12 2.620 0 +0
2018-10-15 2018-10-11 2.620 0 +0
2018-10-12 2018-10-10 2.640 0 +0
2018-10-11 2018-10-09 2.701 0 +0
2018-10-10 2018-10-08 2.721 0 +0
2018-10-09 2018-10-05 2.701 0 +0
2018-10-08 2018-10-04 2.752 0 +0
2018-10-05 2018-10-03 2.772 0 +0
2018-10-04 2018-10-02 2.742 0 +0
2018-10-03 2018-09-28 2.731 0 +0
2018-10-02 2018-09-27 2.711 0 +0
2018-09-28 2018-09-26 2.671 0 +0
2018-09-27 2018-09-24 2.711 0 +0
2018-09-26 2018-09-21 2.681 0 +0
2018-09-24 2018-09-20 2.701 0 +0
2018-09-21 2018-09-19 2.711 0 +0
2018-09-20 2018-09-18 2.711 0 +0
2018-09-19 2018-09-17 2.721 0 +0
2018-09-18 2018-09-14 2.731 0 +0
2018-09-17 2018-09-13 2.731 0 +0
2018-09-14 2018-09-12 2.711 0 +0
2018-09-13 2018-09-11 2.731 0 +0
2018-09-12 2018-09-10 2.731 0 +0
2018-09-11 2018-09-07 2.742 0 +0
2018-09-10 2018-09-06 2.742 0 +0
2018-09-07 2018-09-05 2.742 0 +0
2018-09-06 2018-09-04 2.742 0 +0
2018-09-05 2018-09-03 2.752 0 +0
2018-09-04 2018-08-31 2.762 0 +0
2018-09-03 2018-08-30 2.752 0 +0
2018-08-31 2018-08-29 2.752 0 +0
2018-08-30 2018-08-28 2.785 0 +0
2018-08-29 2018-08-27 2.785 0 +0
2018-08-28 2018-08-24 2.785 0 +0
2018-08-27 2018-08-23 2.785 0 +0
2018-08-24 2018-08-22 2.785 0 +0
2018-08-23 2018-08-21 2.785 0 +0
2018-08-22 2018-08-20 2.785 0 +0
2018-08-21 2018-08-17 2.785 0 +0
2018-08-20 2018-08-16 2.785 0 +0
2018-08-17 2018-08-15 2.795 0 +0
2018-08-16 2018-08-14 2.795 0 +0
2018-08-15 2018-08-13 2.795 0 +0
2018-08-14 2018-08-10 2.795 0 +0
2018-08-13 2018-08-09 2.806 0 +0
2018-08-10 2018-08-08 2.806 0 +0
2018-08-09 2018-08-07 2.806 0 +0
2018-08-08 2018-08-06 2.816 0 +0
2018-08-07 2018-08-03 2.816 0 +0
2018-08-06 2018-08-02 2.816 0 +0
2018-08-03 2018-08-01 2.836 0 +0
2018-08-02 2018-07-31 2.775 0 +0
2018-08-01 2018-07-30 2.826 0 +0
2018-07-31 2018-07-27 2.826 0 +0
2018-07-30 2018-07-26 2.816 0 +0
2018-07-27 2018-07-25 2.816 0 +0
2018-07-26 2018-07-24 2.816 0 +0
2018-07-25 2018-07-23 2.816 0 +0
2018-07-24 2018-07-20 2.826 0 +0
2018-07-23 2018-07-19 2.826 0 +0
2018-07-20 2018-07-18 2.836 0 +0
2018-07-19 2018-07-17 2.816 0 +0
2018-07-18 2018-07-16 2.806 0 +0
2018-07-17 2018-07-13 2.806 0 +0
2018-07-16 2018-07-12 2.816 0 +0
2018-07-13 2018-07-11 2.816 0 +0
2018-07-12 2018-07-10 2.806 0 +0
2018-07-11 2018-07-09 2.744 0 +0
2018-07-10 2018-07-06 2.795 0 +0
2018-07-09 2018-07-05 2.806 0 +0
2018-07-06 2018-07-04 2.806 0 +0
2018-07-05 2018-07-03 2.795 0 +0
2018-07-04 2018-06-29 2.816 0 +0
2018-07-03 2018-06-28 2.795 0 +0
2018-06-29 2018-06-27 2.775 0 +0
2018-06-28 2018-06-26 2.744 0 +0
2018-06-27 2018-06-25 2.795 0 +0
2018-06-26 2018-06-22 2.765 0 +0
2018-06-25 2018-06-21 2.775 0 +0
2018-06-22 2018-06-20 2.806 0 +0
2018-06-21 2018-06-19 2.795 0 +0
2018-06-20 2018-06-15 2.816 0 +0
2018-06-19 2018-06-14 2.795 0 +0
2018-06-15 2018-06-13 2.765 0 +0
2018-06-14 2018-06-12 2.857 0 +0
2018-06-13 2018-06-11 2.826 0 +0
2018-06-12 2018-06-08 2.806 0 +0
2018-06-11 2018-06-07 2.806 0 +0
2018-06-08 2018-06-06 2.806 0 +0
2018-06-07 2018-06-05 2.775 0 +0
2018-06-06 2018-06-04 2.775 0 +0
2018-06-05 2018-06-01 2.775 0 +0
2018-06-04 2018-05-31 2.795 0 +0
2018-06-01 2018-05-30 2.806 0 +0
2018-05-31 2018-05-29 2.744 0 +0
2018-05-30 2018-05-28 2.653 0 +0
2018-05-29 2018-05-25 2.520 0 +0
2018-05-28 2018-05-24 2.387 0 +0
2018-05-25 2018-05-23 2.540 0 +0
2018-05-24 2018-05-21 2.540 0 +0
2018-05-23 2018-05-18 2.551 0 +0
2018-05-21 2018-05-17 2.551 0 +0
2018-05-18 2018-05-16 2.551 0 +0
2018-05-17 2018-05-15 2.551 0 +0
2018-05-16 2018-05-14 2.540 0 +0
2018-05-15 2018-05-11 2.632 0 +0
2018-05-14 2018-05-10 2.653 0 +0
2018-05-11 2018-05-09 2.683 0 +0
2018-05-10 2018-05-08 2.693 0 +0
2018-05-09 2018-05-07 2.673 0 +0
2018-05-08 2018-05-04 2.724 0 +0
2018-05-07 2018-05-03 2.744 0 +0
2018-05-04 2018-05-02 2.714 0 +0
2018-05-03 2018-04-30 2.724 0 +0
2018-05-02 2018-04-27 2.714 0 +0
2018-04-30 2018-04-26 2.724 0 +0
2018-04-27 2018-04-25 2.734 0 +0
2018-04-26 2018-04-24 2.755 0 +0
2018-04-25 2018-04-23 2.704 0 +0
2018-04-24 2018-04-20 2.775 0 +0
2018-04-23 2018-04-19 2.755 0 +0
2018-04-20 2018-04-18 2.724 0 +0
2018-04-19 2018-04-17 2.795 0 +0
2018-04-18 2018-04-16 2.795 0 +0
2018-04-17 2018-04-13 2.836 0 +0
2018-04-16 2018-04-12 2.857 0 +0
2018-04-13 2018-04-11 2.897 0 +0
2018-04-12 2018-04-10 2.857 0 +0
2018-04-11 2018-04-09 2.785 0 +0
2018-04-10 2018-04-06 2.867 0 +0
2018-04-09 2018-04-04 2.826 0 +0
2018-04-06 2018-04-03 2.867 0 +0
2018-04-04 2018-03-29 2.938 0 +0
2018-04-03 2018-03-28 2.959 0 +0
2018-03-29 2018-03-27 2.959 0 +0
2018-03-28 2018-03-26 2.959 0 +0
2018-03-27 2018-03-23 2.989 0 +0
2018-03-26 2018-03-22 2.979 0 +0
2018-03-23 2018-03-21 2.999 0 +0
2018-03-22 2018-03-20 3.030 0 +0
2018-03-21 2018-03-19 3.020 0 +0
2018-03-20 2018-03-16 3.071 0 +0
2018-03-19 2018-03-15 3.122 0 +0
2018-03-16 2018-03-14 3.122 0 +0
2018-03-15 2018-03-13 3.132 0 +0
2018-03-14 2018-03-12 3.112 0 +0
2018-03-13 2018-03-09 3.101 0 +0
2018-03-12 2018-03-08 3.081 0 +0
2018-03-09 2018-03-07 3.071 0 +0
2018-03-08 2018-03-06 3.071 0 +0
2018-03-07 2018-03-05 3.101 0 +0
2018-03-06 2018-03-02 3.112 0 +0
2018-03-05 2018-03-01 3.112 0 +0
2018-03-02 2018-02-28 3.122 0 +0
2018-03-01 2018-02-27 3.122 0 +0
2018-02-28 2018-02-26 3.142 0 +0
2018-02-27 2018-02-23 3.112 0 +0
2018-02-26 2018-02-22 3.112 0 +0
2018-02-23 2018-02-21 3.112 0 +0
2018-02-22 2018-02-20 3.112 0 +0
2018-02-21 2018-02-15 3.010 0 +0
2018-02-20 2018-02-13 2.948 0 +0
2018-02-14 2018-02-12 2.969 0 +0
2018-02-13 2018-02-09 2.989 0 +0
2018-02-12 2018-02-08 2.989 0 +0
2018-02-09 2018-02-07 2.979 0 +0
2018-02-08 2018-02-06 2.979 0 +0
2018-02-07 2018-02-05 2.969 0 +0
2018-02-06 2018-02-02 2.938 0 +0
2018-02-05 2018-02-01 2.938 0 +0
2018-02-02 2018-01-31 2.938 0 +0
2018-02-01 2018-01-30 2.928 0 +0
2018-01-31 2018-01-29 2.948 0 +0
2018-01-30 2018-01-26 2.948 0 +0
2018-01-29 2018-01-25 2.908 0 +0
2018-01-26 2018-01-24 2.938 0 +0
2018-01-25 2018-01-23 2.938 0 +0
2018-01-24 2018-01-22 2.928 0 +0
2018-01-23 2018-01-19 2.948 0 +0
2018-01-22 2018-01-18 2.959 0 +0
2018-01-19 2018-01-17 2.948 0 +0
2018-01-18 2018-01-16 2.908 0 +0
2018-01-17 2018-01-15 3.010 0 +0
2018-01-16 2018-01-12 3.030 0 +0
2018-01-15 2018-01-11 3.040 0 +0
2018-01-12 2018-01-10 3.050 0 +0
2018-01-11 2018-01-09 3.061 0 +0
2018-01-10 2018-01-08 3.061 0 +0
2018-01-09 2018-01-05 3.071 0 +0
2018-01-08 2018-01-04 3.081 0 +0
2018-01-05 2018-01-03 3.122 0 +0
2018-01-04 2018-01-02 3.071 0 +0
2018-01-03 2017-12-29 3.061 0 +0
2018-01-02 2017-12-28 3.071 0 +0
2017-12-29 2017-12-27 3.081 0 +0
2017-12-28 2017-12-22 3.071 0 +0
2017-12-27 2017-12-21 3.132 0 +0
2017-12-22 2017-12-20 3.132 0 +0
2017-12-21 2017-12-19 3.183 0 +0
2017-12-20 2017-12-18 3.183 0 +0
2017-12-19 2017-12-15 3.183 0 +0
2017-12-18 2017-12-14 3.183 0 +0
2017-12-15 2017-12-13 3.183 0 +0
2017-12-14 2017-12-12 3.173 0 +0
2017-12-13 2017-12-11 3.173 0 -3,063,037
2017-10-16 2017-10-12 3.061 3,063,037 +3,063,037 0.34% 9,374,999
2017-07-03 2017-06-29 3.276 0 -19,476
2017-04-26 2017-04-24 3.286 19,476 -572,586 0.00% 64,001
2017-03-21 2017-03-17 3.440 592,062 -292 0.07% 2,036,799
2017-01-10 2017-01-06 3.492 592,354 -174,308 0.07% 2,068,219
2017-01-04 2016-12-30 3.440 766,662 +174,308 0.09% 2,637,455
2016-12-19 2016-12-15 3.266 592,354 -584,272 0.07% 1,934,393
2016-12-16 2016-12-14 3.245 1,176,626 +584,272 0.14% 3,818,227
2016-11-14 2016-11-10 3.409 592,354 -5,843 0.07% 2,019,555
2016-11-09 2016-11-07 3.543 598,197 +12,659 0.07% 2,119,335
2016-11-07 2016-11-03 3.533 585,538 +5,843 0.07% 2,068,473
2016-11-04 2016-11-02 3.522 579,695 +9,738 0.07% 2,041,879
2016-10-26 2016-10-24 3.286 569,957 -38,952 0.07% 1,872,959
2016-10-06 2016-10-04 3.851 608,909 +155,806 0.07% 2,344,876
2016-09-19 2016-09-14 3.902 453,103 +38,952 0.05% 1,768,141
2016-09-13 2016-09-09 4.087 414,151 -24,345 0.05% 1,692,692
2016-09-12 2016-09-08 4.067 438,496 -19,476 0.05% 1,783,188
2016-09-09 2016-09-07 4.097 457,972 -29,213 0.05% 1,876,498
2016-09-06 2016-09-02 4.108 487,185 -43,821 0.06% 2,001,198
2016-09-05 2016-09-01 4.128 531,006 -38,951 0.06% 2,192,121
2016-09-02 2016-08-31 4.118 569,957 -16,063 0.07% 2,347,052
2016-08-31 2016-08-29 4.128 586,020 +21,370 0.07% 2,419,232
2016-08-29 2016-08-25 4.066 564,650 +142,789 0.07% 2,296,133
2016-08-26 2016-08-24 4.159 421,861 -75,766 0.05% 1,754,573
2016-08-24 2016-08-22 4.211 497,627 -58,281 0.06% 2,095,308
2016-08-22 2016-08-18 4.241 555,908 +77,708 0.07% 2,357,875
2016-08-18 2016-08-16 4.180 478,200 +58,282 0.06% 1,998,740
2016-08-09 2016-08-05 4.272 419,918 +416,713 0.05% 1,794,045
2016-08-01 2016-07-28 4.118 3,205 -39,826 0.00% 13,198
2016-07-29 2016-07-27 4.108 43,031 -18,456 0.01% 176,756
2016-07-26 2016-07-22 4.252 61,487 +58,282 0.01% 261,429
2016-06-30 2016-06-28 3.408 3,205 -972 0.00% 10,921
2016-06-13 2016-06-08 3.428 4,177 +583 0.00% 14,320
2016-06-03 2016-06-01 3.305 3,594 -19,427 0.00% 11,877
2016-03-29 2016-03-23 2.780 23,021 -100,050 0.00% 63,989
2016-03-23 2016-03-21 3.016 123,071 +100,050 0.01% 371,231
2016-03-21 2016-03-17 2.841 23,021 -1,915,518 0.00% 65,411
2016-03-18 2016-03-16 2.872 1,938,539 -97,136 0.23% 5,568,002
2016-03-15 2016-03-11 2.913 2,035,675 -121,420 0.24% 5,930,831
2016-03-14 2016-03-10 2.913 2,157,095 -381,744 0.26% 6,284,581
2016-03-04 2016-03-02 3.150 2,538,839 +291,408 0.30% 7,997,923
2016-03-01 2016-02-26 3.037 2,247,431 +19,427 0.27% 6,825,414
2016-02-25 2016-02-23 3.315 2,228,004 -97,136 0.27% 7,385,714
2016-02-24 2016-02-22 3.027 2,325,140 +97,136 0.28% 7,037,478
2016-01-06 2016-01-04 3.830 2,228,004 -36,912 0.27% 8,532,564
2016-01-04 2015-12-29 4.365 2,264,916 +1,150,914 0.27% 9,886,409
2015-12-28 2015-12-22 4.149 1,114,002 -21,370 0.27% 4,621,805
2015-12-23 2015-12-21 4.036 1,135,372 -8,742 0.27% 4,581,892
2015-12-22 2015-12-18 4.128 1,144,114 -6,800 0.27% 4,723,178
2015-12-21 2015-12-17 16.286 1,150,914 +36,912 0.28% 18,744,333
2015-12-18 2015-12-16 15.586 1,114,002 +557,001 0.27% 17,363,308
2015-12-01 2015-11-27 14.454 557,001 -11,729 0.27% 8,050,887
2015-11-25 2015-11-23 15.133 568,730 -1,457 0.27% 8,606,847
2015-11-24 2015-11-20 15.483 570,187 -11,171 0.27% 8,828,477
2015-11-19 2015-11-17 13.589 581,358 +23,798 0.28% 7,900,202
2015-11-17 2015-11-13 12.580 557,560 -31,569 0.27% 7,014,286
2015-10-29 2015-10-27 12.848 589,129 +23,313 0.28% 7,569,124
2015-10-28 2015-10-26 13.136 565,816 +8,256 0.27% 7,432,699
2015-09-04 2015-09-01 11.057 557,560 -7,830,603 0.27% 6,164,765
2015-08-26 2015-08-24 12.663 8,388,163 -34,483 4.02% 106,216,652
2015-07-29 2015-07-27 19.354 8,422,646 +1,457 4.04% 163,014,799
2015-07-14 2015-07-10 20.590 8,421,189 +4,857 4.04% 173,389,999
2015-07-13 2015-07-09 21.125 8,416,332 -486 4.04% 177,795,535
2015-07-08 2015-07-06 21.702 8,416,818 -6,799 4.04% 182,658,202
2015-07-07 2015-07-03 21.578 8,423,617 +6,799 4.04% 181,765,111
2015-07-06 2015-07-02 23.184 8,416,818 +8,257 4.04% 195,135,802
2015-07-03 2015-06-30 23.390 8,408,561 +31,569 4.03% 196,675,671
2015-07-02 2015-06-29 24.090 8,376,992 +11,656 4.02% 201,801,594
2015-06-30 2015-06-26 24.461 8,365,336 +84,023 4.01% 204,621,122
2015-06-29 2015-06-25 24.419 8,281,313 +12,627 3.97% 202,224,849
2015-06-26 2015-06-24 24.296 8,268,686 +9,228 3.97% 200,895,005
2015-06-25 2015-06-23 24.461 8,259,458 -52,453 3.96% 202,031,282
2015-06-24 2015-06-22 24.008 8,311,911 +2,914 3.99% 199,549,234
2015-06-23 2015-06-19 24.461 8,308,997 +54,882 3.99% 203,243,036
2015-06-22 2015-06-18 23.678 8,254,115 +12,142 3.96% 195,442,490
2015-06-19 2015-06-17 22.443 8,241,973 -3,400 3.95% 184,972,990
2015-06-18 2015-06-16 20.960 8,245,373 +1,943 3.96% 172,825,856
2015-06-17 2015-06-15 19.807 8,243,430 +12,627 3.96% 163,280,250
2015-06-16 2015-06-12 20.631 8,230,803 -4,857 3.95% 169,808,943
2015-06-15 2015-06-11 20.178 8,235,660 +15,542 3.95% 166,178,607
2015-06-12 2015-06-10 18.387 8,220,118 +10,685 3.94% 151,140,252
2015-06-11 2015-06-09 17.563 8,209,433 -2,428 3.94% 144,182,591
2015-06-09 2015-06-05 17.748 8,211,861 -112,678 3.94% 145,746,954
2015-06-08 2015-06-04 18.325 8,324,539 +11,171 3.99% 152,546,002
2015-06-05 2015-06-03 17.975 8,313,368 +6,314 3.99% 149,431,405
2015-06-04 2015-06-02 17.892 8,307,054 +30,112 3.99% 148,633,752
2015-06-03 2015-06-01 18.325 8,276,942 +50,025 3.97% 151,673,794
2015-06-02 2015-05-29 18.428 8,226,917 +163,673 3.95% 151,604,042
2015-06-01 2015-05-28 18.098 8,063,244 +50,511 3.87% 145,931,588
2015-05-29 2015-05-27 18.325 8,012,733 +4,857 3.84% 146,832,201
2015-05-28 2015-05-26 18.593 8,007,876 -2,914 3.84% 148,886,637
2015-05-27 2015-05-22 16.925 8,010,790 +4,857 3.84% 135,580,676
2015-05-26 2015-05-21 16.163 8,005,933 +60,709 3.84% 129,399,393
2015-05-20 2015-05-18 14.969 7,945,224 -2,428 3.81% 118,929,937
2015-05-19 2015-05-15 14.804 7,947,652 -3,885 3.81% 117,657,161
2015-05-15 2015-05-13 14.186 7,951,537 +6,313 3.82% 112,803,075
2015-05-13 2015-05-11 14.475 7,945,224 -13,113 3.81% 115,003,776
2015-05-12 2015-05-08 13.589 7,958,337 +7,285 3.82% 108,147,601
2015-05-11 2015-05-07 12.436 7,951,052 -99,564 3.82% 98,880,844
2015-05-08 2015-05-06 12.210 8,050,616 -3,400 3.86% 98,295,681
2015-05-07 2015-05-05 12.045 8,054,016 +972 3.86% 97,010,554
2015-05-06 2015-05-04 12.045 8,053,044 +106,849 3.86% 96,998,846
2015-05-04 2015-04-29 11.674 7,946,195 -4,857 3.81% 92,766,871
2015-04-30 2015-04-28 11.819 7,951,052 +971,358 3.82% 93,969,543
2015-04-29 2015-04-27 12.024 6,979,694 +147,647 3.35% 83,926,645
2015-04-28 2015-04-24 12.271 6,832,047 +437,111 3.28% 83,839,318
2015-04-22 2015-04-20 11.530 6,394,936 -49,539 3.07% 73,735,200
2015-04-21 2015-04-17 11.777 6,444,475 +124,334 3.09% 75,898,676
2015-04-20 2015-04-16 10.604 6,320,141 +1,848,494 3.03% 67,016,945
2015-04-16 2015-04-14 10.295 4,471,647 -4,857 2.15% 46,035,000
2015-04-13 2015-04-09 8.442 4,476,504 -4,857 2.15% 37,789,702
2015-04-10 2015-04-08 8.565 4,481,361 -16,027 2.15% 38,384,324
2015-04-08 2015-04-01 7.948 4,497,388 +4,857 2.16% 35,743,600
2015-04-02 2015-03-31 7.639 4,492,531 +9,713 2.16% 34,317,498
2015-04-01 2015-03-30 7.989 4,482,818 +6,314 2.15% 35,812,403
2015-03-31 2015-03-27 7.906 4,476,504 +58,282 2.15% 35,393,282
2015-03-30 2015-03-26 8.771 4,418,222 +145,703 2.12% 38,753,217
2015-03-18 2015-03-16 7.598 4,272,519 -451,681 2.05% 32,460,933
2015-03-17 2015-03-13 7.412 4,724,200 -483,736 2.27% 35,017,199
2015-03-16 2015-03-12 7.659 5,207,936 2.50% 39,889,557

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