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 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.162 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.161 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.164 0 +0
2025-05-21 2025-05-19 0.164 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.168 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.167 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.163 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.164 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.167 0 +0
2025-04-07 2025-04-02 0.166 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.166 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.169 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.166 0 +0
2025-03-24 2025-03-20 0.162 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.163 0 +0
2025-03-18 2025-03-14 0.167 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.168 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.163 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.163 0 +0
2025-02-24 2025-02-20 0.166 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.167 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.164 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.165 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.166 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.161 0 +0
2025-01-20 2025-01-16 0.164 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.162 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.160 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.163 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.162 0 +0
2024-12-12 2024-12-10 0.169 0 +0
2024-12-11 2024-12-09 0.171 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.166 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.167 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.166 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.172 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.173 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.169 0 +0
2024-11-21 2024-11-19 0.166 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.168 0 +0
2024-11-15 2024-11-13 0.175 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.173 0 +0
2024-11-06 2024-11-04 0.175 0 +0
2024-11-05 2024-11-01 0.171 0 +0
2024-11-04 2024-10-31 0.173 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.173 0 +0
2024-10-30 2024-10-28 0.175 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.177 0 +0
2024-10-24 2024-10-22 0.175 0 +0
2024-10-23 2024-10-21 0.175 0 +0
2024-10-22 2024-10-18 0.175 0 +0
2024-10-21 2024-10-17 0.174 0 +0
2024-10-18 2024-10-16 0.177 0 +0
2024-10-17 2024-10-15 0.174 0 +0
2024-10-16 2024-10-14 0.177 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.176 0 +0
2024-10-09 2024-10-07 0.179 0 +0
2024-10-08 2024-10-04 0.177 0 +0
2024-10-07 2024-10-03 0.177 0 +0
2024-10-04 2024-10-02 0.184 0 +0
2024-10-03 2024-09-30 0.177 0 +0
2024-10-02 2024-09-27 0.177 0 +0
2024-09-30 2024-09-26 0.175 0 +0
2024-09-27 2024-09-25 0.174 0 +0
2024-09-26 2024-09-24 0.176 0 +0
2024-09-25 2024-09-23 0.174 0 +0
2024-09-24 2024-09-20 0.173 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.177 0 +0
2024-09-13 2024-09-11 0.176 0 +0
2024-09-12 2024-09-10 0.206 0 +0
2024-09-11 2024-09-09 0.204 0 +0
2024-09-10 2024-09-05 0.198 0 +0
2024-09-09 2024-09-04 0.198 0 +0
2024-09-05 2024-09-03 0.198 0 +0
2024-09-04 2024-09-02 0.199 0 +0
2024-09-03 2024-08-30 0.199 0 +0
2024-09-02 2024-08-29 0.201 0 +0
2024-08-30 2024-08-28 0.201 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.205 0 +0
2024-08-26 2024-08-22 0.206 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.201 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.199 0 +0
2024-08-15 2024-08-13 0.199 0 +0
2024-08-14 2024-08-12 0.204 0 +0
2024-08-13 2024-08-09 0.204 0 +0
2024-08-12 2024-08-08 0.199 0 +0
2024-08-09 2024-08-07 0.199 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.195 0 +0
2024-08-06 2024-08-02 0.201 0 +0
2024-08-05 2024-08-01 0.207 0 +0
2024-08-02 2024-07-31 0.206 0 +0
2024-08-01 2024-07-30 0.202 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.204 0 +0
2024-07-26 2024-07-24 0.202 0 +0
2024-07-25 2024-07-23 0.202 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.204 0 +0
2024-07-22 2024-07-18 0.202 0 +0
2024-07-19 2024-07-17 0.201 0 +0
2024-07-18 2024-07-16 0.201 0 +0
2024-07-17 2024-07-15 0.199 0 +0
2024-07-16 2024-07-12 0.204 0 +0
2024-07-15 2024-07-11 0.204 0 +0
2024-07-12 2024-07-10 0.198 0 +0
2024-07-11 2024-07-09 0.201 0 +0
2024-07-10 2024-07-08 0.205 0 +0
2024-07-09 2024-07-05 0.201 0 +0
2024-07-08 2024-07-04 0.201 0 +0
2024-07-05 2024-07-03 0.201 0 +0
2024-07-04 2024-07-02 0.199 0 +0
2024-07-03 2024-06-28 0.205 0 +0
2024-07-02 2024-06-27 0.206 0 +0
2024-06-28 2024-06-26 0.205 0 +0
2024-06-27 2024-06-25 0.204 0 +0
2024-06-26 2024-06-24 0.200 0 +0
2024-06-25 2024-06-21 0.194 0 +0
2024-06-24 2024-06-20 0.194 0 +0
2024-06-21 2024-06-19 0.193 0 +0
2024-06-20 2024-06-18 0.192 0 +0
2024-06-19 2024-06-17 0.192 0 +0
2024-06-18 2024-06-14 0.194 0 +0
2024-06-17 2024-06-13 0.194 0 +0
2024-06-14 2024-06-12 0.194 0 +0
2024-06-13 2024-06-11 0.192 0 +0
2024-06-12 2024-06-07 0.191 0 +0
2024-06-11 2024-06-06 0.189 0 +0
2024-06-07 2024-06-05 0.193 0 +0
2024-06-06 2024-06-04 0.193 0 +0
2024-06-05 2024-06-03 0.201 0 +0
2024-06-04 2024-05-31 0.204 0 +0
2024-06-03 2024-05-30 0.218 0 +0
2024-05-31 2024-05-29 0.228 0 +0
2024-05-30 2024-05-28 0.228 0 +0
2024-05-29 2024-05-27 0.226 0 +0
2024-05-28 2024-05-24 0.229 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.228 0 +0
2024-05-22 2024-05-20 0.228 0 +0
2024-05-21 2024-05-17 0.224 0 +0
2024-05-20 2024-05-16 0.232 0 +0
2024-05-17 2024-05-14 0.229 0 +0
2024-05-16 2024-05-13 0.226 0 +0
2024-05-14 2024-05-10 0.220 0 +0
2024-05-13 2024-05-09 0.214 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.206 0 +0
2024-05-08 2024-05-06 0.208 0 +0
2024-05-07 2024-05-03 0.207 0 +0
2024-05-06 2024-05-02 0.207 0 +0
2024-05-03 2024-04-30 0.202 0 +0
2024-05-02 2024-04-29 0.201 0 +0
2024-04-30 2024-04-26 0.198 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.194 0 +0
2024-04-25 2024-04-23 0.194 0 +0
2024-04-24 2024-04-22 0.192 0 +0
2024-04-23 2024-04-19 0.191 0 +0
2024-04-22 2024-04-18 0.193 0 +0
2024-04-19 2024-04-17 0.193 0 +0
2024-04-18 2024-04-16 0.193 0 +0
2024-04-17 2024-04-15 0.194 0 +0
2024-04-16 2024-04-12 0.199 0 +0
2024-04-15 2024-04-11 0.199 0 +0
2024-04-12 2024-04-10 0.199 0 +0
2024-04-11 2024-04-09 0.199 0 +0
2024-04-10 2024-04-08 0.202 0 +0
2024-04-09 2024-04-05 0.202 0 +0
2024-04-08 2024-04-03 0.204 0 +0
2024-04-05 2024-04-02 0.204 0 +0
2024-04-03 2024-03-28 0.204 0 +0
2024-04-02 2024-03-27 0.207 0 +0
2024-03-28 2024-03-26 0.206 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.206 0 +0
2024-03-25 2024-03-21 0.205 0 +0
2024-03-22 2024-03-20 0.207 0 +0
2024-03-21 2024-03-19 0.207 0 +0
2024-03-20 2024-03-18 0.207 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.206 0 +0
2024-03-15 2024-03-13 0.206 0 +0
2024-03-14 2024-03-12 0.204 0 +0
2024-03-13 2024-03-11 0.205 0 +0
2024-03-12 2024-03-08 0.204 0 +0
2024-03-11 2024-03-07 0.198 0 +0
2024-03-08 2024-03-06 0.197 0 +0
2024-03-07 2024-03-05 0.199 0 +0
2024-03-06 2024-03-04 0.197 0 +0
2024-03-05 2024-03-01 0.195 0 +0
2024-03-04 2024-02-29 0.199 0 +0
2024-03-01 2024-02-28 0.192 0 +0
2024-02-29 2024-02-27 0.192 0 +0
2024-02-28 2024-02-26 0.192 0 +0
2024-02-27 2024-02-23 0.192 0 +0
2024-02-26 2024-02-22 0.189 0 +0
2024-02-23 2024-02-21 0.185 0 +0
2024-02-22 2024-02-20 0.186 0 +0
2024-02-21 2024-02-19 0.185 0 +0
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2018-11-08 2018-11-06 0.726 0 +0
2018-11-07 2018-11-05 0.716 0 +0
2018-11-06 2018-11-02 0.754 0 +0
2018-11-05 2018-11-01 0.698 0 +0
2018-11-02 2018-10-31 0.698 0 +0
2018-11-01 2018-10-30 0.698 0 +0
2018-10-31 2018-10-29 0.698 0 +0
2018-10-30 2018-10-26 0.707 0 +0
2018-10-29 2018-10-25 0.716 0 +0
2018-10-26 2018-10-24 0.754 0 +0
2018-10-25 2018-10-23 0.763 0 +0
2018-10-24 2018-10-22 0.763 0 +0
2018-10-23 2018-10-19 0.763 0 +0
2018-10-22 2018-10-18 0.754 0 +0
2018-10-19 2018-10-16 0.744 0 +0
2018-10-18 2018-10-15 0.735 0 +0
2018-10-16 2018-10-12 0.707 0 +0
2018-10-15 2018-10-11 0.623 0 +0
2018-10-12 2018-10-10 0.651 0 +0
2018-10-11 2018-10-09 0.651 0 +0
2018-10-10 2018-10-08 0.661 0 +0
2018-10-09 2018-10-05 0.661 0 +0
2018-10-08 2018-10-04 0.633 0 +0
2018-10-05 2018-10-03 0.670 0 +0
2018-10-04 2018-10-02 0.651 0 +0
2018-10-03 2018-09-28 0.651 0 +0
2018-10-02 2018-09-27 0.651 0 +0
2018-09-28 2018-09-26 0.651 0 +0
2018-09-27 2018-09-24 0.651 0 +0
2018-09-26 2018-09-21 0.661 0 +0
2018-09-24 2018-09-20 0.661 0 +0
2018-09-21 2018-09-19 0.688 0 +0
2018-09-20 2018-09-18 0.651 0 +0
2018-09-19 2018-09-17 0.716 0 +0
2018-09-18 2018-09-14 0.651 0 +0
2018-09-17 2018-09-13 0.688 0 +0
2018-09-14 2018-09-12 0.726 0 +0
2018-09-13 2018-09-11 0.875 0 +0
2018-09-12 2018-09-10 0.847 0 +0
2018-09-11 2018-09-07 0.782 0 +0
2018-09-10 2018-09-06 0.828 0 +0
2018-09-07 2018-09-05 0.837 0 +0
2018-09-06 2018-09-04 0.875 0 +0
2018-09-05 2018-09-03 0.865 0 +0
2018-09-04 2018-08-31 0.856 0 +0
2018-09-03 2018-08-30 0.865 0 +0
2018-08-31 2018-08-29 0.893 0 +0
2018-08-30 2018-08-28 0.253 0 +0
2018-08-29 2018-08-27 0.253 0 +0
2018-08-28 2018-08-24 0.269 0 +0
2018-08-27 2018-08-23 0.263 0 +0
2018-08-24 2018-08-22 0.339 0 +0
2018-08-23 2018-08-21 0.344 0 +0
2018-08-22 2018-08-20 0.344 0 +0
2018-08-21 2018-08-17 0.376 0 +0
2018-08-20 2018-08-16 0.387 0 +0
2018-08-17 2018-08-15 0.387 0 +0
2018-08-16 2018-08-14 0.371 0 +0
2018-08-15 2018-08-13 0.355 0 +0
2018-08-14 2018-08-10 0.339 0 +0
2018-08-13 2018-08-09 0.339 0 +0
2018-08-10 2018-08-08 0.333 0 +0
2018-08-09 2018-08-07 0.322 0 +0
2018-08-08 2018-08-06 0.290 0 +0
2018-08-07 2018-08-03 0.312 0 +0
2018-08-06 2018-08-02 0.274 0 +0
2018-08-03 2018-08-01 0.279 0 +0
2018-08-02 2018-07-31 0.269 0 +0
2018-08-01 2018-07-30 0.290 0 +0
2018-07-31 2018-07-27 0.269 0 +0
2018-07-30 2018-07-26 0.290 0 +0
2018-07-27 2018-07-25 0.290 0 +0
2018-07-26 2018-07-24 0.301 0 +0
2018-07-25 2018-07-23 0.301 0 +0
2018-07-24 2018-07-20 0.312 0 +0
2018-07-23 2018-07-19 0.317 0 +0
2018-07-20 2018-07-18 0.317 0 +0
2018-07-19 2018-07-17 0.317 0 +0
2018-07-18 2018-07-16 0.322 0 +0
2018-07-17 2018-07-13 0.339 0 +0
2018-07-16 2018-07-12 0.328 0 +0
2018-07-13 2018-07-11 0.312 0 +0
2018-07-12 2018-07-10 0.290 0 +0
2018-07-11 2018-07-09 0.296 0 +0
2018-07-10 2018-07-06 0.285 0 +0
2018-07-09 2018-07-05 0.285 0 +0
2018-07-06 2018-07-04 0.279 0 +0
2018-07-05 2018-07-03 0.290 0 +0
2018-07-04 2018-06-29 0.279 0 +0
2018-07-03 2018-06-28 0.285 0 +0
2018-06-29 2018-06-27 0.269 0 +0
2018-06-28 2018-06-26 0.269 0 +0
2018-06-27 2018-06-25 0.317 0 +0
2018-06-26 2018-06-22 0.333 0 +0
2018-06-25 2018-06-21 0.339 0 +0
2018-06-22 2018-06-20 0.333 0 +0
2018-06-21 2018-06-19 0.328 0 +0
2018-06-20 2018-06-15 0.317 0 +0
2018-06-19 2018-06-14 0.322 0 +0
2018-06-15 2018-06-13 0.306 0 +0
2018-06-14 2018-06-12 0.317 0 +0
2018-06-13 2018-06-11 0.322 0 +0
2018-06-12 2018-06-08 0.312 0 +0
2018-06-11 2018-06-07 0.312 0 +0
2018-06-08 2018-06-06 0.306 0 +0
2018-06-07 2018-06-05 0.339 0 +0
2018-06-06 2018-06-04 0.333 0 +0
2018-06-05 2018-06-01 0.306 0 +0
2018-06-04 2018-05-31 0.322 0 +0
2018-06-01 2018-05-30 0.312 0 +0
2018-05-31 2018-05-29 0.322 0 +0
2018-05-30 2018-05-28 0.306 0 +0
2018-05-29 2018-05-25 0.312 0 +0
2018-05-28 2018-05-24 0.306 0 +0
2018-05-25 2018-05-23 0.296 0 +0
2018-05-24 2018-05-21 0.285 0 +0
2018-05-23 2018-05-18 0.269 0 +0
2018-05-21 2018-05-17 0.269 0 +0
2018-05-18 2018-05-16 0.274 0 +0
2018-05-17 2018-05-15 0.274 0 +0
2018-05-16 2018-05-14 0.279 0 +0
2018-05-15 2018-05-11 0.279 0 +0
2018-05-14 2018-05-10 0.290 0 +0
2018-05-11 2018-05-09 0.285 0 +0
2018-05-10 2018-05-08 0.285 0 +0
2018-05-09 2018-05-07 0.296 0 +0
2018-05-08 2018-05-04 0.290 0 +0
2018-05-07 2018-05-03 0.290 0 +0
2018-05-04 2018-05-02 0.279 0 +0
2018-05-03 2018-04-30 0.279 0 +0
2018-05-02 2018-04-27 0.279 0 +0
2018-04-30 2018-04-26 0.269 0 +0
2018-04-27 2018-04-25 0.279 0 +0
2018-04-26 2018-04-24 0.279 0 +0
2018-04-25 2018-04-23 0.290 0 +0
2018-04-24 2018-04-20 0.274 0 +0
2018-04-23 2018-04-19 0.301 0 +0
2018-04-20 2018-04-18 0.290 0 +0
2018-04-19 2018-04-17 0.317 0 +0
2018-04-18 2018-04-16 0.312 0 +0
2018-04-17 2018-04-13 0.306 0 +0
2018-04-16 2018-04-12 0.301 0 +0
2018-04-13 2018-04-11 0.322 0 +0
2018-04-12 2018-04-10 0.344 0 +0
2018-04-11 2018-04-09 0.344 0 +0
2018-04-10 2018-04-06 0.344 0 +0
2018-04-09 2018-04-04 0.376 0 +0
2018-04-06 2018-04-03 0.365 0 +0
2018-04-04 2018-03-29 0.365 0 +0
2018-04-03 2018-03-28 0.371 0 +0
2018-03-29 2018-03-27 0.365 0 +0
2018-03-28 2018-03-26 0.371 0 +0
2018-03-27 2018-03-23 0.360 0 +0
2018-03-26 2018-03-22 0.360 0 +0
2018-03-23 2018-03-21 0.365 0 +0
2018-03-22 2018-03-20 0.371 0 +0
2018-03-21 2018-03-19 0.371 0 +0
2018-03-20 2018-03-16 0.360 0 +0
2018-03-19 2018-03-15 0.371 0 +0
2018-03-16 2018-03-14 0.371 0 +0
2018-03-15 2018-03-13 0.360 0 +0
2018-03-14 2018-03-12 0.371 0 +0
2018-03-13 2018-03-09 0.360 0 +0
2018-03-12 2018-03-08 0.365 0 +0
2018-03-09 2018-03-07 0.349 0 +0
2018-03-08 2018-03-06 0.344 0 +0
2018-03-07 2018-03-05 0.344 0 +0
2018-03-06 2018-03-02 0.339 0 +0
2018-03-05 2018-03-01 0.344 0 +0
2018-03-02 2018-02-28 0.349 0 +0
2018-03-01 2018-02-27 0.349 0 +0
2018-02-28 2018-02-26 0.339 0 +0
2018-02-27 2018-02-23 0.349 0 +0
2018-02-26 2018-02-22 0.355 0 +0
2018-02-23 2018-02-21 0.349 0 +0
2018-02-22 2018-02-20 0.355 0 +0
2018-02-21 2018-02-15 0.392 0 +0
2018-02-20 2018-02-13 0.360 0 +0
2018-02-14 2018-02-12 0.371 0 +0
2018-02-13 2018-02-09 0.360 0 +0
2018-02-12 2018-02-08 0.414 0 +0
2018-02-09 2018-02-07 0.414 0 +0
2018-02-08 2018-02-06 0.403 0 +0
2018-02-07 2018-02-05 0.408 0 +0
2018-02-06 2018-02-02 0.419 0 +0
2018-02-05 2018-02-01 0.419 0 +0
2018-02-02 2018-01-31 0.430 0 +0
2018-02-01 2018-01-30 0.451 0 +0
2018-01-31 2018-01-29 0.441 0 +0
2018-01-30 2018-01-26 0.430 0 +0
2018-01-29 2018-01-25 0.430 0 +0
2018-01-26 2018-01-24 0.435 0 +0
2018-01-25 2018-01-23 0.451 0 +0
2018-01-24 2018-01-22 0.430 0 +0
2018-01-23 2018-01-19 0.435 0 +0
2018-01-22 2018-01-18 0.457 0 +0
2018-01-19 2018-01-17 0.451 0 +0
2018-01-18 2018-01-16 0.441 0 +0
2018-01-17 2018-01-15 0.494 0 +0
2018-01-16 2018-01-12 0.478 0 +0
2018-01-15 2018-01-11 0.478 0 +0
2018-01-12 2018-01-10 0.516 0 +0
2018-01-11 2018-01-09 0.511 0 +0
2018-01-10 2018-01-08 0.516 0 +0
2018-01-09 2018-01-05 0.511 0 +0
2018-01-08 2018-01-04 0.505 0 +0
2018-01-05 2018-01-03 0.527 0 +0
2018-01-04 2018-01-02 0.537 0 +0
2018-01-03 2017-12-29 0.559 0 +0
2018-01-02 2017-12-28 0.564 0 +0
2017-12-29 2017-12-27 0.559 0 +0
2017-12-28 2017-12-22 0.554 0 +0
2017-12-27 2017-12-21 0.537 0 +0
2017-12-22 2017-12-20 0.532 0 +0
2017-12-21 2017-12-19 0.559 0 +0
2017-12-20 2017-12-18 0.559 0 +0
2017-12-19 2017-12-15 0.548 0 +0
2017-12-18 2017-12-14 0.564 0 +0
2017-12-15 2017-12-13 0.554 0 +0
2017-12-14 2017-12-12 0.548 0 +0
2017-12-13 2017-12-11 0.548 0 +0
2017-12-12 2017-12-08 0.537 0 +0
2017-12-11 2017-12-07 0.537 0 +0
2017-12-08 2017-12-06 0.543 0 +0
2017-12-07 2017-12-05 0.559 0 +0
2017-12-06 2017-12-04 0.580 0 +0
2017-12-05 2017-12-01 0.575 0 +0
2017-12-04 2017-11-30 0.597 0 +0
2017-12-01 2017-11-29 0.580 0 +0
2017-11-30 2017-11-28 0.580 0 +0
2017-11-29 2017-11-27 0.623 0 +0
2017-11-28 2017-11-24 0.629 0 +0
2017-11-27 2017-11-23 0.597 0 +0
2017-11-24 2017-11-22 0.623 0 +0
2017-11-23 2017-11-21 0.623 0 +0
2017-11-22 2017-11-20 0.591 0 +0
2017-11-21 2017-11-17 0.586 0 +0
2017-11-20 2017-11-16 0.580 0 +0
2017-11-17 2017-11-15 0.586 0 +0
2017-11-16 2017-11-14 0.602 0 +0
2017-11-15 2017-11-13 0.602 0 +0
2017-11-14 2017-11-10 0.629 0 +0
2017-11-13 2017-11-09 0.645 0 +0
2017-11-10 2017-11-08 0.661 0 +0
2017-11-09 2017-11-07 0.672 0 +0
2017-11-08 2017-11-06 0.693 0 +0
2017-11-07 2017-11-03 0.645 0 +0
2017-11-06 2017-11-02 0.656 0 +0
2017-11-03 2017-11-01 0.672 0 +0
2017-11-02 2017-10-31 0.672 0 +0
2017-11-01 2017-10-30 0.688 0 +0
2017-10-31 2017-10-27 0.683 0 +0
2017-10-30 2017-10-26 0.661 0 +0
2017-10-27 2017-10-25 0.709 0 +0
2017-10-26 2017-10-24 0.709 0 +0
2017-10-25 2017-10-23 0.709 0 +0
2017-10-24 2017-10-20 0.715 0 +0
2017-10-23 2017-10-19 0.731 0 +0
2017-10-20 2017-10-18 0.704 0 +0
2017-10-19 2017-10-17 0.688 0 +0
2017-10-18 2017-10-16 0.693 0 +0
2017-10-17 2017-10-13 0.618 0 +0
2017-10-16 2017-10-12 0.607 0 +0
2017-10-13 2017-10-11 0.597 0 +0
2017-10-12 2017-10-10 0.597 0 +0
2017-10-11 2017-10-09 0.570 0 +0
2017-10-10 2017-10-06 0.575 0 +0
2017-10-09 2017-10-04 0.618 0 +0
2017-10-06 2017-10-03 0.607 0 +0
2017-10-04 2017-09-29 0.613 0 +0
2017-10-03 2017-09-28 0.634 0 +0
2017-09-29 2017-09-27 0.634 0 +0
2017-09-28 2017-09-26 0.618 0 +0
2017-09-27 2017-09-25 0.640 0 +0
2017-09-26 2017-09-22 0.618 0 +0
2017-09-25 2017-09-21 0.586 0 +0
2017-09-22 2017-09-20 0.597 0 +0
2017-09-21 2017-09-19 0.570 0 +0
2017-09-20 2017-09-18 0.564 0 +0
2017-09-19 2017-09-15 0.597 0 +0
2017-09-18 2017-09-14 0.564 0 +0
2017-09-15 2017-09-13 0.591 0 +0
2017-09-14 2017-09-12 0.591 0 +0
2017-09-13 2017-09-11 0.618 0 +0
2017-09-12 2017-09-08 0.618 0 +0
2017-09-11 2017-09-07 0.618 0 +0
2017-09-08 2017-09-06 0.613 0 +0
2017-09-07 2017-09-05 0.661 0 +0
2017-09-06 2017-09-04 0.666 0 +0
2017-09-05 2017-09-01 0.613 0 +0
2017-09-04 2017-08-31 0.618 0 +0
2017-09-01 2017-08-30 0.537 0 +0
2017-08-31 2017-08-29 0.511 0 +0
2017-08-30 2017-08-28 0.478 0 +0
2017-08-29 2017-08-25 0.478 0 +0
2017-08-28 2017-08-24 0.473 0 +0
2017-08-25 2017-08-22 0.468 0 +0
2017-08-24 2017-08-21 0.457 0 +0
2017-08-22 2017-08-18 0.441 0 +0
2017-08-21 2017-08-17 0.441 0 +0
2017-08-18 2017-08-16 0.446 0 +0
2017-08-17 2017-08-15 0.425 0 +0
2017-08-16 2017-08-14 0.451 0 +0
2017-08-15 2017-08-11 0.408 0 +0
2017-08-14 2017-08-10 0.435 0 +0
2017-08-11 2017-08-09 0.446 0 +0
2017-08-10 2017-08-08 0.441 0 +0
2017-08-09 2017-08-07 0.430 0 +0
2017-08-08 2017-08-04 0.419 0 +0
2017-08-07 2017-08-03 0.398 0 +0
2017-08-04 2017-08-02 0.328 0 +0
2017-08-03 2017-08-01 0.301 0 +0
2017-08-02 2017-07-31 0.296 0 +0
2017-08-01 2017-07-28 0.312 0 +0
2017-07-31 2017-07-27 0.317 0 +0
2017-07-28 2017-07-26 0.296 0 +0
2017-07-27 2017-07-25 0.296 0 -18,608
2017-07-18 2017-07-14 0.333 18,608 -18,607 0.00% 6,200
2017-06-29 2017-06-27 0.301 37,215 -3,722 0.00% 11,200
2017-06-28 2017-06-26 0.371 40,937 -18,607 0.00% 15,180
2017-06-09 2017-06-07 0.398 59,544 -37,216 0.01% 23,680
2017-06-08 2017-06-06 0.414 96,760 -37,215 0.01% 40,040
2017-06-05 2017-06-01 0.387 133,975 -3,459 0.01% 51,840
2017-06-02 2017-05-31 0.382 137,434 -55,823 0.01% 52,440
2017-05-18 2017-05-16 0.387 193,257 +3,722 0.02% 74,778
2017-03-08 2017-03-06 0.435 189,535 +186 0.02% 82,505
2016-11-10 2016-11-08 0.516 189,349 +29,772 0.02% 97,688
2016-11-07 2016-11-03 0.505 159,577 +26,051 0.02% 80,613
2016-09-23 2016-09-21 0.591 133,526 +18,608 0.01% 78,934
2016-09-02 2016-08-31 0.537 114,918 -559 0.01% 61,758
2015-12-16 2015-12-14 0.822 115,477 -93,038 0.01% 94,950
2015-11-27 2015-11-25 0.865 208,515 -93,038 0.02% 180,415
2015-11-24 2015-11-20 0.876 301,553 +186,076 0.03% 264,155
2015-10-06 2015-10-02 0.726 115,477 -37,215 0.01% 83,779
2015-09-22 2015-09-18 0.656 152,692 -372,153 0.02% 100,112
2015-09-16 2015-09-14 0.634 524,845 +93,038 0.05% 332,829
2015-07-08 2015-07-06 0.704 431,807 +37,215 0.04% 303,997
2015-07-02 2015-06-29 0.989 394,592 +111,646 0.04% 390,188
2015-06-29 2015-06-25 1.048 282,946 +37,216 0.03% 296,515
2015-06-25 2015-06-23 1.064 245,730 +18,607 0.02% 261,476
2015-06-24 2015-06-22 1.075 227,123 -93,038 0.02% 244,118
2015-06-23 2015-06-19 1.000 320,161 +167,469 0.03% 320,029
2015-06-22 2015-06-18 1.021 152,692 -74,431 0.02% 155,912
2015-06-18 2015-06-16 0.962 227,123 +111,646 0.02% 218,485
2015-06-17 2015-06-15 0.983 115,477 +55,823 0.01% 113,568
2015-06-16 2015-06-12 0.973 59,654 +18,608 0.01% 58,027
2015-04-27 2015-04-23 0.908 41,046 +744 0.00% 37,279
2015-04-23 2015-04-21 0.833 40,302 +931 0.00% 33,571
2014-09-25 2014-09-23 0.930 39,371 +1,191 0.00% 36,604
2014-07-16 2014-07-14 1.043 38,180 -37,216 0.00% 39,806
2014-06-19 2014-06-17 0.951 75,396 +37,216 0.01% 71,718
2014-04-17 2014-04-15 1.016 38,180 +223 0.00% 38,780
2014-03-04 2014-02-28 1.252 37,957 -18,608 0.00% 47,529
2014-01-23 2014-01-21 1.064 56,565 -7,443 0.01% 60,190
2014-01-02 2013-12-27 1.397 64,008 +7,443 0.01% 89,437
2013-12-23 2013-12-19 1.301 56,565 +18,608 0.01% 73,565
2013-11-13 2013-11-11 1.344 37,957 +18,607 0.01% 50,996
2013-09-26 2013-09-24 0.554 19,350 -37,215 0.00% 10,711
2013-09-24 2013-09-19 0.548 56,565 -37,215 0.01% 31,007
2013-09-23 2013-09-18 0.505 93,780 +37,215 0.01% 47,375
2013-04-30 2013-04-26 0.446 56,565 +37,215 0.01% 25,231
2012-07-19 2012-07-17 0.559 19,350 -37,215 0.00% 10,815
2012-04-24 2012-04-20 0.516 56,565 -7,443 0.01% 29,183
2012-04-16 2012-04-12 0.521 64,008 +37,215 0.01% 33,367
2012-02-07 2012-02-03 0.564 26,793 +35 0.01% 15,119
2011-11-01 2011-10-28 1.344 26,758 +18,608 0.01% 35,950
2011-09-30 2011-09-27 1.424 8,150 +8,150 0.00% 11,607
2011-07-26 2011-07-22 1.155 0 -122,811
2011-06-27 2011-06-23 1.585 122,811 -93,038 0.03% 194,701
2011-06-24 2011-06-22 1.558 215,849 -186,076 0.05% 336,400
2011-06-07 2011-06-02 1.666 401,925 -372,153 0.09% 669,599
2011-05-03 2011-04-28 1.908 774,078 -189,799 0.18% 1,476,799
2011-04-29 2011-04-27 1.773 963,877 -2,817,199 0.23% 1,709,401
2011-04-28 2011-04-26 1.908 3,781,076 -1,190,890 0.89% 7,213,601
2011-04-08 2011-04-06 2.096 4,971,966 -111,646 1.17% 10,420,801
2011-03-17 2011-03-15 2.203 5,083,612 -744,306 1.29% 11,201,201
2011-03-16 2011-03-14 2.257 5,827,918 -93,038 1.48% 13,154,400
2011-03-15 2011-03-11 2.123 5,920,956 -130,254 1.50% 12,568,900
2011-03-14 2011-03-10 2.123 6,051,210 -186,076 1.53% 12,845,401
2011-03-11 2011-03-09 2.123 6,237,286 -1,488,613 1.58% 13,240,399
2011-03-04 2011-03-02 2.150 7,725,899 +3,721,531 1.96% 16,608,000
2011-03-03 2011-03-01 2.123 4,004,368 +930,383 1.01% 8,500,401
2011-03-02 2011-02-28 2.150 3,073,985 -372,153 0.78% 6,608,000
2011-02-23 2011-02-21 2.123 3,446,138 -126,532 0.87% 7,315,400
2011-02-22 2011-02-18 2.123 3,572,670 -111,646 0.91% 7,584,000
2011-02-21 2011-02-17 2.042 3,684,316 -781,521 0.93% 7,524,000
2011-01-25 2011-01-21 2.177 4,465,837 -930,383 1.13% 9,719,999
2011-01-24 2011-01-20 2.177 5,396,220 -930,383 1.37% 11,744,999
2011-01-06 2011-01-04 2.284 6,326,603 -186,077 1.60% 14,450,000
2010-12-23 2010-12-21 2.230 6,512,680 -9,303,828 1.65% 14,525,001
2010-12-20 2010-12-16 2.177 15,816,508 +744,307 4.01% 34,425,001
2010-12-01 2010-11-29 2.203 15,072,201 +930,382 3.82% 33,209,999
2010-11-25 2010-11-23 2.177 14,141,819 +930,383 3.58% 30,780,001
2010-11-23 2010-11-19 2.257 13,211,436 +744,306 3.35% 29,820,001
2010-11-18 2010-11-16 2.203 12,467,130 +9,303,828 3.39% 27,470,001
2010-11-15 2010-11-11 2.257 3,163,302 -372,153 0.86% 7,140,001
2010-11-12 2010-11-10 2.338 3,535,455 -372,153 0.96% 8,265,001
2010-11-11 2010-11-09 2.338 3,907,608 +2,791,149 1.06% 9,135,001
2010-11-10 2010-11-08 2.365 1,116,459 -744,307 0.30% 2,639,999
2010-11-09 2010-11-05 2.311 1,860,766 +1,860,766 0.51% 4,300,001
2010-10-22 2010-10-20 2.257 0 -37,215
2010-10-13 2010-10-11 2.230 37,215 -93,039 0.01% 82,999
2010-09-28 2010-09-24 2.284 130,254 +37,216 0.04% 297,501
2010-09-27 2010-09-22 2.311 93,038 +74,430 0.03% 214,999
2010-08-12 2010-08-10 2.633 18,608 +18,608 0.01% 49,001
2009-07-22 2009-07-20 3.117 0 -18,608
2009-07-21 2009-07-17 3.171 18,608 -18,607 0.01% 59,001
2009-07-14 2009-07-10 3.063 37,215 +37,215 0.01% 113,999
2009-07-13 2009-07-09 3.117 0 -37,215
2009-07-10 2009-07-08 3.117 37,215 +37,215 0.01% 115,999
2007-06-26 2007-06-22 0

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