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 0.320 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.315 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.213 0 +0
2025-08-18 2025-08-14 0.213 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.229 0 +0
2025-08-07 2025-08-05 0.229 0 +0
2025-08-06 2025-08-04 0.229 0 +0
2025-08-05 2025-08-01 0.219 0 +0
2025-08-04 2025-07-31 0.219 0 +0
2025-08-01 2025-07-30 0.218 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.240 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.245 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.233 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.227 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.200 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.176 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.201 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.234 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.236 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.237 0 +0
2025-05-06 2025-04-30 0.237 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.233 0 +0
2025-04-28 2025-04-24 0.233 0 +0
2025-04-25 2025-04-23 0.227 0 +0
2025-04-24 2025-04-22 0.227 0 +0
2025-04-23 2025-04-17 0.227 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.305 0 +0
2025-03-11 2025-03-07 0.315 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.300 0 +0
2025-03-06 2025-03-04 0.310 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.265 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.320 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.340 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.350 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.335 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.355 0 +0
2025-01-22 2025-01-20 0.355 0 +0
2025-01-21 2025-01-17 0.355 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.355 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.260 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.330 0 +0
2024-11-20 2024-11-18 0.330 0 +0
2024-11-19 2024-11-15 0.330 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.260 0 +0
2024-10-24 2024-10-22 0.260 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.249 0 +0
2024-10-21 2024-10-17 0.250 0 +0
2024-10-18 2024-10-16 0.244 0 +0
2024-10-17 2024-10-15 0.245 0 +0
2024-10-16 2024-10-14 0.247 0 +0
2024-10-15 2024-10-10 0.248 0 +0
2024-10-14 2024-10-09 0.249 0 +0
2024-10-10 2024-10-08 0.249 0 +0
2024-10-09 2024-10-07 0.240 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.223 0 +0
2024-10-02 2024-09-27 0.250 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.248 0 +0
2024-09-25 2024-09-23 0.245 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.249 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.245 0 +0
2024-09-11 2024-09-09 0.245 0 +0
2024-09-10 2024-09-05 0.245 0 +0
2024-09-09 2024-09-04 0.245 0 +0
2024-09-05 2024-09-03 0.245 0 +0
2024-09-04 2024-09-02 0.245 0 +0
2024-09-03 2024-08-30 0.245 0 +0
2024-09-02 2024-08-29 0.235 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.265 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.245 0 +0
2024-08-21 2024-08-19 0.255 0 +0
2024-08-20 2024-08-16 0.260 0 +0
2024-08-19 2024-08-15 0.255 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.260 0 +0
2024-08-06 2024-08-02 0.270 0 +0
2024-08-05 2024-08-01 0.270 0 +0
2024-08-02 2024-07-31 0.270 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.275 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.280 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.305 0 +0
2024-07-15 2024-07-11 0.340 0 +0
2024-07-12 2024-07-10 0.375 0 +0
2024-07-11 2024-07-09 0.380 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.260 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.310 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.390 0 +0
2024-06-27 2024-06-25 0.405 0 +0
2024-06-26 2024-06-24 0.390 0 +0
2024-06-25 2024-06-21 0.390 0 +0
2024-06-24 2024-06-20 0.390 0 +0
2024-06-21 2024-06-19 0.390 0 +0
2024-06-20 2024-06-18 0.390 0 +0
2024-06-19 2024-06-17 0.395 0 +0
2024-06-18 2024-06-14 0.380 0 +0
2024-06-17 2024-06-13 0.380 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.365 0 +0
2024-06-12 2024-06-07 0.370 0 +0
2024-06-11 2024-06-06 0.375 0 +0
2024-06-07 2024-06-05 0.385 0 +0
2024-06-06 2024-06-04 0.385 0 +0
2024-06-05 2024-06-03 0.380 0 +0
2024-06-04 2024-05-31 0.380 0 +0
2024-06-03 2024-05-30 0.380 0 +0
2024-05-31 2024-05-29 0.380 0 +0
2024-05-30 2024-05-28 0.380 0 +0
2024-05-29 2024-05-27 0.380 0 +0
2024-05-28 2024-05-24 0.380 0 +0
2024-05-27 2024-05-23 0.370 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.370 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.365 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.380 0 +0
2024-05-14 2024-05-10 0.390 0 +0
2024-05-13 2024-05-09 0.400 0 +0
2024-05-10 2024-05-08 0.400 0 +0
2024-05-09 2024-05-07 0.400 0 +0
2024-05-08 2024-05-06 0.390 0 +0
2024-05-07 2024-05-03 0.400 0 +0
2024-05-06 2024-05-02 0.390 0 +0
2024-05-03 2024-04-30 0.385 0 +0
2024-05-02 2024-04-29 0.385 0 +0
2024-04-30 2024-04-26 0.385 0 +0
2024-04-29 2024-04-25 0.385 0 +0
2024-04-26 2024-04-24 0.385 0 +0
2024-04-25 2024-04-23 0.385 0 +0
2024-04-24 2024-04-22 0.390 0 +0
2024-04-23 2024-04-19 0.390 0 +0
2024-04-22 2024-04-18 0.390 0 +0
2024-04-19 2024-04-17 0.390 0 +0
2024-04-18 2024-04-16 0.390 0 +0
2024-04-17 2024-04-15 0.390 0 +0
2024-04-16 2024-04-12 0.405 0 +0
2024-04-15 2024-04-11 0.395 0 +0
2024-04-12 2024-04-10 0.390 0 +0
2024-04-11 2024-04-09 0.390 0 +0
2024-04-10 2024-04-08 0.390 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.390 0 +0
2024-04-05 2024-04-02 0.395 0 +0
2024-04-03 2024-03-28 0.395 0 +0
2024-04-02 2024-03-27 0.395 0 +0
2024-03-28 2024-03-26 0.395 0 +0
2024-03-27 2024-03-25 0.395 0 +0
2024-03-26 2024-03-22 0.395 0 +0
2024-03-25 2024-03-21 0.395 0 +0
2024-03-22 2024-03-20 0.395 0 +0
2024-03-21 2024-03-19 0.405 0 +0
2024-03-20 2024-03-18 0.400 0 +0
2024-03-19 2024-03-15 0.390 0 +0
2024-03-18 2024-03-14 0.385 0 +0
2024-03-15 2024-03-13 0.375 0 +0
2024-03-14 2024-03-12 0.395 0 +0
2024-03-13 2024-03-11 0.395 0 +0
2024-03-12 2024-03-08 0.395 0 +0
2024-03-11 2024-03-07 0.395 0 +0
2024-03-08 2024-03-06 0.395 0 +0
2024-03-07 2024-03-05 0.390 0 +0
2024-03-06 2024-03-04 0.390 0 +0
2024-03-05 2024-03-01 0.395 0 +0
2024-03-04 2024-02-29 0.395 0 +0
2024-03-01 2024-02-28 0.395 0 +0
2024-02-29 2024-02-27 0.390 0 +0
2024-02-28 2024-02-26 0.385 0 +0
2024-02-27 2024-02-23 0.385 0 +0
2024-02-26 2024-02-22 0.385 0 +0
2024-02-23 2024-02-21 0.385 0 +0
2024-02-22 2024-02-20 0.380 0 +0
2024-02-21 2024-02-19 0.385 0 +0
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2018-11-08 2018-11-06 0.340 0 +0
2018-11-07 2018-11-05 0.340 0 +0
2018-11-06 2018-11-02 0.345 0 +0
2018-11-05 2018-11-01 0.335 0 +0
2018-11-02 2018-10-31 0.350 0 +0
2018-11-01 2018-10-30 0.320 0 +0
2018-10-31 2018-10-29 0.325 0 +0
2018-10-30 2018-10-26 0.335 0 +0
2018-10-29 2018-10-25 0.335 0 +0
2018-10-26 2018-10-24 0.350 0 +0
2018-10-25 2018-10-23 0.350 0 +0
2018-10-24 2018-10-22 0.335 0 +0
2018-10-23 2018-10-19 0.340 0 +0
2018-10-22 2018-10-18 0.345 0 +0
2018-10-19 2018-10-16 0.330 0 +0
2018-10-18 2018-10-15 0.340 0 +0
2018-10-16 2018-10-12 0.345 0 +0
2018-10-15 2018-10-11 0.345 0 +0
2018-10-12 2018-10-10 0.370 0 +0
2018-10-11 2018-10-09 0.365 0 +0
2018-10-10 2018-10-08 0.360 0 +0
2018-10-09 2018-10-05 0.396 0 +0
2018-10-08 2018-10-04 0.396 0 +0
2018-10-05 2018-10-03 0.401 0 +0
2018-10-04 2018-10-02 0.375 0 +0
2018-10-03 2018-09-28 0.375 0 +0
2018-10-02 2018-09-27 0.385 0 +0
2018-09-28 2018-09-26 0.385 0 +0
2018-09-27 2018-09-24 0.385 0 +0
2018-09-26 2018-09-21 0.396 0 +0
2018-09-24 2018-09-20 0.396 0 +0
2018-09-21 2018-09-19 0.375 0 +0
2018-09-20 2018-09-18 0.396 0 +0
2018-09-19 2018-09-17 0.401 0 +0
2018-09-18 2018-09-14 0.385 0 +0
2018-09-17 2018-09-13 0.380 0 +0
2018-09-14 2018-09-12 0.385 0 +0
2018-09-13 2018-09-11 0.375 0 +0
2018-09-12 2018-09-10 0.396 0 +0
2018-09-11 2018-09-07 0.401 0 +0
2018-09-10 2018-09-06 0.401 0 +0
2018-09-07 2018-09-05 0.396 0 +0
2018-09-06 2018-09-04 0.396 0 +0
2018-09-05 2018-09-03 0.396 0 +0
2018-09-04 2018-08-31 0.396 0 +0
2018-09-03 2018-08-30 0.401 0 +0
2018-08-31 2018-08-29 0.401 0 +0
2018-08-30 2018-08-28 0.406 0 +0
2018-08-29 2018-08-27 0.380 0 +0
2018-08-28 2018-08-24 0.385 0 +0
2018-08-27 2018-08-23 0.375 0 +0
2018-08-24 2018-08-22 0.375 0 +0
2018-08-23 2018-08-21 0.370 0 +0
2018-08-22 2018-08-20 0.365 0 +0
2018-08-21 2018-08-17 0.365 0 +0
2018-08-20 2018-08-16 0.365 0 +0
2018-08-17 2018-08-15 0.370 0 +0
2018-08-16 2018-08-14 0.375 0 +0
2018-08-15 2018-08-13 0.355 0 +0
2018-08-14 2018-08-10 0.375 0 +0
2018-08-13 2018-08-09 0.375 0 +0
2018-08-10 2018-08-08 0.375 0 +0
2018-08-09 2018-08-07 0.375 0 +0
2018-08-08 2018-08-06 0.375 0 +0
2018-08-07 2018-08-03 0.375 0 +0
2018-08-06 2018-08-02 0.380 0 +0
2018-08-03 2018-08-01 0.385 0 +0
2018-08-02 2018-07-31 0.385 0 +0
2018-08-01 2018-07-30 0.355 0 +0
2018-07-31 2018-07-27 0.365 0 +0
2018-07-30 2018-07-26 0.365 0 +0
2018-07-27 2018-07-25 0.375 0 +0
2018-07-26 2018-07-24 0.391 0 +0
2018-07-25 2018-07-23 0.391 0 +0
2018-07-24 2018-07-20 0.391 0 +0
2018-07-23 2018-07-19 0.391 0 +0
2018-07-20 2018-07-18 0.391 0 +0
2018-07-19 2018-07-17 0.396 0 +0
2018-07-18 2018-07-16 0.401 0 +0
2018-07-17 2018-07-13 0.385 0 +0
2018-07-16 2018-07-12 0.385 0 +0
2018-07-13 2018-07-11 0.396 0 +0
2018-07-12 2018-07-10 0.406 0 +0
2018-07-11 2018-07-09 0.335 0 +0
2018-07-10 2018-07-06 0.365 0 +0
2018-07-09 2018-07-05 0.365 0 +0
2018-07-06 2018-07-04 0.365 0 +0
2018-07-05 2018-07-03 0.396 0 +0
2018-07-04 2018-06-29 0.396 0 +0
2018-07-03 2018-06-28 0.380 0 +0
2018-06-29 2018-06-27 0.396 0 +0
2018-06-28 2018-06-26 0.396 0 +0
2018-06-27 2018-06-25 0.380 0 +0
2018-06-26 2018-06-22 0.411 0 +0
2018-06-25 2018-06-21 0.370 0 +0
2018-06-22 2018-06-20 0.380 0 +0
2018-06-21 2018-06-19 0.380 0 +0
2018-06-20 2018-06-15 0.385 0 +0
2018-06-19 2018-06-14 0.391 0 +0
2018-06-15 2018-06-13 0.401 0 +0
2018-06-14 2018-06-12 0.406 0 +0
2018-06-13 2018-06-11 0.406 0 +0
2018-06-12 2018-06-08 0.401 0 +0
2018-06-11 2018-06-07 0.406 0 +0
2018-06-08 2018-06-06 0.406 0 +0
2018-06-07 2018-06-05 0.396 0 +0
2018-06-06 2018-06-04 0.396 0 +0
2018-06-05 2018-06-01 0.396 0 +0
2018-06-04 2018-05-31 0.385 0 +0
2018-06-01 2018-05-30 0.385 0 +0
2018-05-31 2018-05-29 0.391 0 +0
2018-05-30 2018-05-28 0.396 0 +0
2018-05-29 2018-05-25 0.396 0 +0
2018-05-28 2018-05-24 0.406 0 +0
2018-05-25 2018-05-23 0.385 0 +0
2018-05-24 2018-05-21 0.380 0 +0
2018-05-23 2018-05-18 0.391 0 +0
2018-05-21 2018-05-17 0.396 0 +0
2018-05-18 2018-05-16 0.406 0 +0
2018-05-17 2018-05-15 0.406 0 +0
2018-05-16 2018-05-14 0.431 0 +0
2018-05-15 2018-05-11 0.396 0 +0
2018-05-14 2018-05-10 0.401 0 +0
2018-05-11 2018-05-09 0.411 0 +0
2018-05-10 2018-05-08 0.426 0 +0
2018-05-09 2018-05-07 0.451 0 +0
2018-05-08 2018-05-04 0.446 0 +0
2018-05-07 2018-05-03 0.421 0 +0
2018-05-04 2018-05-02 0.406 0 +0
2018-05-03 2018-04-30 0.406 0 +0
2018-05-02 2018-04-27 0.385 0 +0
2018-04-30 2018-04-26 0.406 0 +0
2018-04-27 2018-04-25 0.406 0 +0
2018-04-26 2018-04-24 0.406 0 +0
2018-04-25 2018-04-23 0.391 0 +0
2018-04-24 2018-04-20 0.406 0 +0
2018-04-23 2018-04-19 0.406 0 +0
2018-04-20 2018-04-18 0.391 0 +0
2018-04-19 2018-04-17 0.406 0 +0
2018-04-18 2018-04-16 0.416 0 +0
2018-04-17 2018-04-13 0.436 0 +0
2018-04-16 2018-04-12 0.426 0 +0
2018-04-13 2018-04-11 0.416 0 +0
2018-04-12 2018-04-10 0.406 0 +0
2018-04-11 2018-04-09 0.375 0 +0
2018-04-10 2018-04-06 0.370 0 +0
2018-04-09 2018-04-04 0.380 0 +0
2018-04-06 2018-04-03 0.391 0 +0
2018-04-04 2018-03-29 0.416 0 +0
2018-04-03 2018-03-28 0.406 0 +0
2018-03-29 2018-03-27 0.431 0 +0
2018-03-28 2018-03-26 0.487 0 +0
2018-03-27 2018-03-23 0.304 0 +0
2018-03-26 2018-03-22 0.330 0 +0
2018-03-23 2018-03-21 0.284 0 +0
2018-03-22 2018-03-20 0.284 0 +0
2018-03-21 2018-03-19 0.294 0 +0
2018-03-20 2018-03-16 0.294 0 +0
2018-03-19 2018-03-15 0.299 0 +0
2018-03-16 2018-03-14 0.314 0 +0
2018-03-15 2018-03-13 0.314 0 +0
2018-03-14 2018-03-12 0.304 0 +0
2018-03-13 2018-03-09 0.284 0 +0
2018-03-12 2018-03-08 0.279 0 +0
2018-03-09 2018-03-07 0.274 0 +0
2018-03-08 2018-03-06 0.279 0 +0
2018-03-07 2018-03-05 0.279 0 +0
2018-03-06 2018-03-02 0.279 0 +0
2018-03-05 2018-03-01 0.274 0 +0
2018-03-02 2018-02-28 0.274 0 +0
2018-03-01 2018-02-27 0.284 0 +0
2018-02-28 2018-02-26 0.284 0 +0
2018-02-27 2018-02-23 0.279 0 +0
2018-02-26 2018-02-22 0.279 0 +0
2018-02-23 2018-02-21 0.284 0 +0
2018-02-22 2018-02-20 0.284 0 +0
2018-02-21 2018-02-15 0.269 0 +0
2018-02-20 2018-02-13 0.264 0 +0
2018-02-14 2018-02-12 0.254 0 +0
2018-02-13 2018-02-09 0.254 0 +0
2018-02-12 2018-02-08 0.274 0 +0
2018-02-09 2018-02-07 0.279 0 +0
2018-02-08 2018-02-06 0.279 0 +0
2018-02-07 2018-02-05 0.279 0 +0
2018-02-06 2018-02-02 0.269 0 +0
2018-02-05 2018-02-01 0.274 0 +0
2018-02-02 2018-01-31 0.279 0 +0
2018-02-01 2018-01-30 0.294 0 +0
2018-01-31 2018-01-29 0.254 0 +0
2018-01-30 2018-01-26 0.264 0 +0
2018-01-29 2018-01-25 0.259 0 +0
2018-01-26 2018-01-24 0.274 0 +0
2018-01-25 2018-01-23 0.269 0 +0
2018-01-24 2018-01-22 0.279 0 +0
2018-01-23 2018-01-19 0.289 0 +0
2018-01-22 2018-01-18 0.284 0 +0
2018-01-19 2018-01-17 0.284 0 +0
2018-01-18 2018-01-16 0.284 0 +0
2018-01-17 2018-01-15 0.289 0 +0
2018-01-16 2018-01-12 0.299 0 +0
2018-01-15 2018-01-11 0.289 0 +0
2018-01-12 2018-01-10 0.279 0 +0
2018-01-11 2018-01-09 0.279 0 +0
2018-01-10 2018-01-08 0.279 0 +0
2018-01-09 2018-01-05 0.279 0 +0
2018-01-08 2018-01-04 0.294 0 +0
2018-01-05 2018-01-03 0.274 0 +0
2018-01-04 2018-01-02 0.274 0 +0
2018-01-03 2017-12-29 0.274 0 +0
2018-01-02 2017-12-28 0.289 0 +0
2017-12-29 2017-12-27 0.304 0 +0
2017-12-28 2017-12-22 0.284 0 +0
2017-12-27 2017-12-21 0.284 0 +0
2017-12-22 2017-12-20 0.289 0 +0
2017-12-21 2017-12-19 0.294 0 +0
2017-12-20 2017-12-18 0.289 0 +0
2017-12-19 2017-12-15 0.299 0 +0
2017-12-18 2017-12-14 0.304 0 +0
2017-12-15 2017-12-13 0.309 0 +0
2017-12-14 2017-12-12 0.320 0 +0
2017-12-13 2017-12-11 0.325 0 +0
2017-12-12 2017-12-08 0.325 0 +0
2017-12-11 2017-12-07 0.325 0 +0
2017-12-08 2017-12-06 0.325 0 +0
2017-12-07 2017-12-05 0.335 0 +0
2017-12-06 2017-12-04 0.325 0 +0
2017-12-05 2017-12-01 0.360 0 +0
2017-12-04 2017-11-30 0.340 0 +0
2017-12-01 2017-11-29 0.340 0 +0
2017-11-30 2017-11-28 0.340 0 +0
2017-11-29 2017-11-27 0.340 0 +0
2017-11-28 2017-11-24 0.345 0 +0
2017-11-27 2017-11-23 0.345 0 +0
2017-11-24 2017-11-22 0.345 0 +0
2017-11-23 2017-11-21 0.355 0 +0
2017-11-22 2017-11-20 0.365 0 +0
2017-11-21 2017-11-17 0.365 0 +0
2017-11-20 2017-11-16 0.370 0 +0
2017-11-17 2017-11-15 0.370 0 +0
2017-11-16 2017-11-14 0.375 0 +0
2017-11-15 2017-11-13 0.385 0 +0
2017-11-14 2017-11-10 0.391 0 +0
2017-11-13 2017-11-09 0.396 0 +0
2017-11-10 2017-11-08 0.391 0 +0
2017-11-09 2017-11-07 0.396 0 +0
2017-11-08 2017-11-06 0.391 0 +0
2017-11-07 2017-11-03 0.406 0 +0
2017-11-06 2017-11-02 0.406 0 +0
2017-11-03 2017-11-01 0.416 0 +0
2017-11-02 2017-10-31 0.401 0 +0
2017-11-01 2017-10-30 0.385 0 +0
2017-10-31 2017-10-27 0.385 0 +0
2017-10-30 2017-10-26 0.380 0 +0
2017-10-27 2017-10-25 0.385 0 +0
2017-10-26 2017-10-24 0.391 0 +0
2017-10-25 2017-10-23 0.391 0 +0
2017-10-24 2017-10-20 0.411 0 +0
2017-10-23 2017-10-19 0.411 0 +0
2017-10-20 2017-10-18 0.396 0 +0
2017-10-19 2017-10-17 0.406 0 +0
2017-10-18 2017-10-16 0.406 0 +0
2017-10-17 2017-10-13 0.421 0 +0
2017-10-16 2017-10-12 0.426 0 +0
2017-10-13 2017-10-11 0.401 0 +0
2017-10-12 2017-10-10 0.416 0 +0
2017-10-11 2017-10-09 0.391 0 +0
2017-10-10 2017-10-06 0.406 0 +0
2017-10-09 2017-10-04 0.406 0 +0
2017-10-06 2017-10-03 0.391 0 +0
2017-10-04 2017-09-29 0.391 0 +0
2017-10-03 2017-09-28 0.396 0 +0
2017-09-29 2017-09-27 0.375 0 +0
2017-09-28 2017-09-26 0.375 0 +0
2017-09-27 2017-09-25 0.375 0 +0
2017-09-26 2017-09-22 0.375 0 +0
2017-09-25 2017-09-21 0.385 0 +0
2017-09-22 2017-09-20 0.375 0 +0
2017-09-21 2017-09-19 0.385 0 +0
2017-09-20 2017-09-18 0.391 0 +0
2017-09-19 2017-09-15 0.406 0 +0
2017-09-18 2017-09-14 0.406 0 +0
2017-09-15 2017-09-13 0.396 0 +0
2017-09-14 2017-09-12 0.396 0 +0
2017-09-13 2017-09-11 0.370 0 +0
2017-09-12 2017-09-08 0.375 0 +0
2017-09-11 2017-09-07 0.375 0 +0
2017-09-08 2017-09-06 0.375 0 +0
2017-09-07 2017-09-05 0.360 0 +0
2017-09-06 2017-09-04 0.370 0 +0
2017-09-05 2017-09-01 0.375 0 +0
2017-09-04 2017-08-31 0.375 0 +0
2017-09-01 2017-08-30 0.370 0 +0
2017-08-31 2017-08-29 0.375 0 +0
2017-08-30 2017-08-28 0.375 0 +0
2017-08-29 2017-08-25 0.375 0 +0
2017-08-28 2017-08-24 0.375 0 +0
2017-08-25 2017-08-22 0.385 0 +0
2017-08-24 2017-08-21 0.385 0 +0
2017-08-22 2017-08-18 0.385 0 +0
2017-08-21 2017-08-17 0.385 0 +0
2017-08-18 2017-08-16 0.385 0 +0
2017-08-17 2017-08-15 0.385 0 +0
2017-08-16 2017-08-14 0.385 0 +0
2017-08-15 2017-08-11 0.385 0 +0
2017-08-14 2017-08-10 0.385 0 +0
2017-08-11 2017-08-09 0.375 0 +0
2017-08-10 2017-08-08 0.396 0 +0
2017-08-09 2017-08-07 0.375 0 +0
2017-08-08 2017-08-04 0.385 0 +0
2017-08-07 2017-08-03 0.375 0 +0
2017-08-04 2017-08-02 0.385 0 +0
2017-08-03 2017-08-01 0.385 0 +0
2017-08-02 2017-07-31 0.385 0 +0
2017-08-01 2017-07-28 0.385 0 +0
2017-07-31 2017-07-27 0.385 0 +0
2017-07-28 2017-07-26 0.385 0 +0
2017-07-27 2017-07-25 0.385 0 -19,715
2017-07-12 2017-07-10 0.396 19,715 -9,858 0.00% 7,800
2017-06-07 2017-06-05 0.436 29,573 -1,410 0.01% 12,900
2017-06-02 2017-05-31 0.416 30,983 +986 0.01% 12,886
2017-05-08 2017-05-04 0.416 29,997 -7,886 0.01% 12,476
2017-04-19 2017-04-13 0.446 37,883 +4,929 0.01% 16,909
2017-04-12 2017-04-10 0.436 32,954 +2,957 0.01% 14,375
2017-03-14 2017-03-10 0.467 29,997 -9,858 0.01% 13,998
2017-03-13 2017-03-09 0.436 39,855 +986 0.01% 17,385
2017-03-10 2017-03-08 0.467 38,869 +8,872 0.01% 18,138
2017-02-16 2017-02-14 0.483 29,997 -872 0.01% 14,489
2016-12-28 2016-12-22 0.453 30,869 -20,289 0.01% 13,998
2016-12-08 2016-12-06 0.463 51,158 -30,433 0.01% 23,702
2016-12-06 2016-12-02 0.444 81,591 +30,433 0.02% 36,194
2016-10-27 2016-10-25 0.621 51,158 -20,288 0.01% 31,771
2016-10-24 2016-10-19 0.572 71,446 +20,288 0.02% 40,849
2016-10-19 2016-10-17 0.621 51,158 -20,288 0.01% 31,771
2016-04-27 2016-04-25 0.582 71,446 +25,360 0.02% 41,553
2016-01-14 2016-01-12 0.670 46,086 +15,217 0.01% 30,893
2015-10-06 2015-10-02 0.976 30,869 -10,144 0.01% 30,126
2015-10-05 2015-09-30 0.917 41,013 +10,144 0.01% 37,599
2015-08-18 2015-08-14 1.193 30,869 -20,289 0.01% 36,820
2015-08-14 2015-08-12 1.183 51,158 +20,289 0.01% 60,516
2015-08-03 2015-07-30 1.321 30,869 -12,173 0.01% 40,776
2015-07-28 2015-07-24 1.370 43,042 +12,173 0.01% 58,977
2015-07-10 2015-07-08 0.789 30,869 -10,144 0.01% 24,344
2015-07-08 2015-07-06 1.035 41,013 -10,145 0.01% 42,451
2015-07-07 2015-07-03 1.262 51,158 +10,145 0.01% 64,551
2015-07-03 2015-06-30 1.636 41,013 +10,144 0.01% 67,113
2015-06-26 2015-06-24 1.696 30,869 -10 0.01% 52,339
2015-06-11 2015-06-09 1.804 30,879 -20,289 0.01% 55,705
2015-06-08 2015-06-04 1.705 51,168 +10,144 0.02% 87,261
2015-06-05 2015-06-03 1.745 41,024 -20,288 0.01% 71,579
2015-06-04 2015-06-02 1.676 61,312 -10,145 0.02% 102,748
2015-06-03 2015-06-01 1.705 71,457 +10,145 0.02% 121,862
2015-06-01 2015-05-28 1.715 61,312 +10,144 0.02% 105,165
2015-05-29 2015-05-27 1.627 51,168 +10,144 0.02% 83,226
2015-05-22 2015-05-20 1.380 41,024 -12,173 0.01% 56,617
2015-05-19 2015-05-15 1.439 53,197 +10,145 0.02% 76,563
2015-05-15 2015-05-13 1.380 43,052 +10,144 0.01% 59,415
2015-05-14 2015-05-12 1.627 32,908 +12,173 0.01% 53,526
2015-05-12 2015-05-08 2.050 20,735 +10,144 0.01% 42,515
2015-05-07 2015-05-05 2.277 10,591 +10,145 0.00% 24,117
2014-06-19 2014-06-17 1.065 446 -1,015 0.00% 475
2014-06-04 2014-05-30 1.124 1,461 +812 0.00% 1,642
2013-11-28 2013-11-26 1.222 649 -10,145 0.00% 793
2013-11-14 2013-11-12 1.232 10,794 -7,101 0.00% 13,301
2012-07-31 2012-07-27 1.932 17,895 +17,246 0.01% 34,575
2012-01-19 2012-01-17 2.859 649 +264 0.00% 1,855
2012-01-18 2012-01-16 2.957 385 +263 0.00% 1,139
2011-10-06 2011-10-03 2.031 122 +122 0.00% 248
2011-01-11 2011-01-07 4.830 0 -20,289
2011-01-10 2011-01-06 4.781 20,289 -5,072 0.01% 97,002
2010-07-02 2010-06-29 9.956 25,361 -81,154 0.01% 252,502
2010-06-07 2010-06-03 10.252 106,515 +40,577 0.05% 1,091,997
2010-05-26 2010-05-24 9.365 65,938 -29,419 0.03% 617,500
2010-05-25 2010-05-20 8.971 95,357 -216,073 0.05% 855,404
2010-05-11 2010-05-07 10.449 311,430 -18,260 0.15% 3,254,196
2010-05-10 2010-05-06 10.745 329,690 -243,464 0.16% 3,542,498
2010-05-05 2010-05-03 11.731 573,154 +5,073 0.28% 6,723,504
2010-05-04 2010-04-30 10.942 568,081 -40,578 0.28% 6,215,995
2010-05-03 2010-04-29 10.844 608,659 -20,288 0.30% 6,600,003
2010-04-28 2010-04-26 11.731 628,947 -16,231 0.31% 7,377,996
2010-04-26 2010-04-22 12.914 645,178 +645,178 0.31% 8,331,597
2010-03-23 2010-03-19 11.336 0 -10,144
2010-03-17 2010-03-15 10.252 10,144 -10,145 0.00% 103,997
2010-03-15 2010-03-11 9.858 20,289 +10,145 0.01% 200,004
2010-03-04 2010-03-02 10.252 10,144 -30,433 0.00% 103,997
2010-03-03 2010-03-01 9.562 40,577 -10,145 0.02% 387,998
2010-02-25 2010-02-23 9.168 50,722 +20,289 0.02% 465,004
2010-02-24 2010-02-22 9.463 30,433 +20,289 0.01% 288,001
2010-02-23 2010-02-19 10.252 10,144 +10,144 0.00% 103,997
2010-01-20 2010-01-18 11.534 0 -20,289
2010-01-19 2010-01-15 11.731 20,289 -30,433 0.01% 238,004
2010-01-18 2010-01-14 11.731 50,722 -10,144 0.02% 595,005
2010-01-14 2010-01-12 10.745 60,866 -60,866 0.03% 654,001
2010-01-11 2010-01-07 10.449 121,732 -81,154 0.06% 1,272,003
2010-01-05 2009-12-31 8.872 202,886 -50,722 0.10% 1,799,998
2010-01-04 2009-12-29 8.379 253,608 +20,289 0.12% 2,125,002
2009-12-30 2009-12-28 8.281 233,319 +40,577 0.11% 1,931,998
2009-12-29 2009-12-24 8.675 192,742 +10,144 0.09% 1,672,001
2009-12-28 2009-12-22 9.266 182,598 -30,433 0.09% 1,692,003
2009-12-23 2009-12-21 9.069 213,031 -40,577 0.10% 1,932,004
2009-12-22 2009-12-18 8.281 253,608 +40,577 0.12% 2,100,002
2009-12-21 2009-12-17 8.675 213,031 +40,578 0.10% 1,848,004
2009-12-18 2009-12-16 9.562 172,453 +30,433 0.08% 1,648,997
2009-12-16 2009-12-14 9.956 142,020 -144,050 0.07% 1,413,996
2009-12-11 2009-12-09 9.956 286,070 +20,289 0.14% 2,848,204
2009-12-03 2009-12-01 10.449 265,781 +20,289 0.14% 2,777,200
2009-12-01 2009-11-27 10.548 245,492 -15,217 0.13% 2,589,396
2009-11-26 2009-11-24 10.844 260,709 -15,216 0.13% 2,827,002
2009-11-20 2009-11-18 11.041 275,925 +20,288 0.14% 3,046,397
2009-11-19 2009-11-17 11.829 255,637 -20,288 0.13% 3,024,004
2009-11-12 2009-11-10 11.336 275,925 +20,288 0.14% 3,127,997
2009-11-11 2009-11-09 11.632 255,637 -20,288 0.13% 2,973,604
2009-11-06 2009-11-04 10.745 275,925 +20,288 0.14% 2,964,797
2009-11-05 2009-11-03 10.646 255,637 +50,722 0.13% 2,721,603
2009-11-04 2009-11-02 10.942 204,915 +174,482 0.11% 2,242,199
2009-10-28 2009-10-23 11.632 30,433 -10,144 0.02% 354,001
2009-10-20 2009-10-16 12.125 40,577 +30,433 0.02% 491,997
2009-10-19 2009-10-15 13.702 10,144 +10,144 0.01% 138,996
2007-06-26 2007-06-22 3.401 0

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