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: HGNH INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.375 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.415 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.315 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 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.370 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.415 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.395 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.435 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.380 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.345 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.305 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.345 0 +0
2024-12-06 2024-12-04 0.345 0 +0
2024-12-05 2024-12-03 0.335 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.320 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.305 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.310 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.325 0 +0
2024-10-04 2024-10-02 0.285 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.265 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.241 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.265 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.260 0 +0
2024-09-17 2024-09-13 0.265 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.260 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.237 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.260 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.255 0 +0
2024-08-23 2024-08-21 0.235 0 +0
2024-08-22 2024-08-20 0.239 0 +0
2024-08-21 2024-08-19 0.243 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.234 0 +0
2024-08-14 2024-08-12 0.233 0 +0
2024-08-13 2024-08-09 0.233 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.250 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.250 0 +0
2024-08-05 2024-08-01 0.250 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.250 0 +0
2024-07-31 2024-07-29 0.260 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 0.265 0 +0
2024-07-25 2024-07-23 0.255 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 0.249 0 +0
2024-07-19 2024-07-17 0.244 0 +0
2024-07-18 2024-07-16 0.245 0 +0
2024-07-17 2024-07-15 0.244 0 +0
2024-07-16 2024-07-12 0.231 0 +0
2024-07-15 2024-07-11 0.239 0 +0
2024-07-12 2024-07-10 0.239 0 +0
2024-07-11 2024-07-09 0.234 0 +0
2024-07-10 2024-07-08 0.235 0 +0
2024-07-09 2024-07-05 0.239 0 +0
2024-07-08 2024-07-04 0.239 0 +0
2024-07-05 2024-07-03 0.241 0 +0
2024-07-04 2024-07-02 0.240 0 +0
2024-07-03 2024-06-28 0.240 0 +0
2024-07-02 2024-06-27 0.240 0 +0
2024-06-28 2024-06-26 0.240 0 +0
2024-06-27 2024-06-25 0.240 0 +0
2024-06-26 2024-06-24 0.236 0 +0
2024-06-25 2024-06-21 0.239 0 +0
2024-06-24 2024-06-20 0.239 0 +0
2024-06-21 2024-06-19 0.237 0 +0
2024-06-20 2024-06-18 0.249 0 +0
2024-06-19 2024-06-17 0.240 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.265 0 +0
2024-06-14 2024-06-12 0.265 0 +0
2024-06-13 2024-06-11 0.265 0 +0
2024-06-12 2024-06-07 0.270 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.275 0 +0
2024-06-06 2024-06-04 0.275 0 +0
2024-06-05 2024-06-03 0.275 0 +0
2024-06-04 2024-05-31 0.280 0 +0
2024-06-03 2024-05-30 0.280 0 +0
2024-05-31 2024-05-29 0.280 0 +0
2024-05-30 2024-05-28 0.280 0 +0
2024-05-29 2024-05-27 0.275 0 +0
2024-05-28 2024-05-24 0.275 0 +0
2024-05-27 2024-05-23 0.275 0 +0
2024-05-24 2024-05-22 0.275 0 +0
2024-05-23 2024-05-21 0.275 0 +0
2024-05-22 2024-05-20 0.275 0 +0
2024-05-21 2024-05-17 0.275 0 +0
2024-05-20 2024-05-16 0.285 0 +0
2024-05-17 2024-05-14 0.285 0 +0
2024-05-16 2024-05-13 0.275 0 +0
2024-05-14 2024-05-10 0.275 0 +0
2024-05-13 2024-05-09 0.270 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.290 0 +0
2024-05-08 2024-05-06 0.295 0 +0
2024-05-07 2024-05-03 0.285 0 +0
2024-05-06 2024-05-02 0.285 0 +0
2024-05-03 2024-04-30 0.285 0 +0
2024-05-02 2024-04-29 0.285 0 +0
2024-04-30 2024-04-26 0.285 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.295 0 +0
2024-04-25 2024-04-23 0.265 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.285 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.260 0 +0
2024-04-16 2024-04-12 0.260 0 +0
2024-04-15 2024-04-11 0.260 0 +0
2024-04-12 2024-04-10 0.265 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.265 0 +0
2024-04-09 2024-04-05 0.295 0 +0
2024-04-08 2024-04-03 0.280 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.285 0 +0
2024-03-26 2024-03-22 0.280 0 +0
2024-03-25 2024-03-21 0.280 0 +0
2024-03-22 2024-03-20 0.280 0 +0
2024-03-21 2024-03-19 0.285 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.285 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.290 0 +0
2024-03-12 2024-03-08 0.285 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.290 0 +0
2024-03-07 2024-03-05 0.280 0 +0
2024-03-06 2024-03-04 0.275 0 +0
2024-03-05 2024-03-01 0.270 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.285 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.290 0 +0
2024-02-21 2024-02-19 0.295 0 +0
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2018-11-09 2018-11-07 3.440 0 +0
2018-11-08 2018-11-06 3.400 0 +0
2018-11-07 2018-11-05 3.290 0 +0
2018-11-06 2018-11-02 3.290 0 +0
2018-11-05 2018-11-01 3.300 0 +0
2018-11-02 2018-10-31 3.320 0 +0
2018-11-01 2018-10-30 3.100 0 +0
2018-10-31 2018-10-29 3.040 0 +0
2018-10-30 2018-10-26 3.100 0 +0
2018-10-29 2018-10-25 3.060 0 +0
2018-10-26 2018-10-24 3.230 0 +0
2018-10-25 2018-10-23 3.160 0 +0
2018-10-24 2018-10-22 3.250 0 +0
2018-10-23 2018-10-19 3.210 0 +0
2018-10-22 2018-10-18 3.240 0 +0
2018-10-19 2018-10-16 3.310 0 +0
2018-10-18 2018-10-15 3.280 0 +0
2018-10-16 2018-10-12 3.210 0 +0
2018-10-15 2018-10-11 3.240 0 +0
2018-10-12 2018-10-10 3.450 0 +0
2018-10-11 2018-10-09 3.580 0 +0
2018-10-10 2018-10-08 3.440 0 +0
2018-10-09 2018-10-05 3.390 0 +0
2018-10-08 2018-10-04 3.290 0 +0
2018-10-05 2018-10-03 3.290 0 +0
2018-10-04 2018-10-02 3.280 0 +0
2018-10-03 2018-09-28 3.400 0 +0
2018-10-02 2018-09-27 3.390 0 +0
2018-09-28 2018-09-26 3.390 0 +0
2018-09-27 2018-09-24 3.420 0 +0
2018-09-26 2018-09-21 3.400 0 +0
2018-09-24 2018-09-20 3.320 0 +0
2018-09-21 2018-09-19 3.400 0 +0
2018-09-20 2018-09-18 3.330 0 +0
2018-09-19 2018-09-17 3.350 0 +0
2018-09-18 2018-09-14 3.340 0 +0
2018-09-17 2018-09-13 3.400 0 +0
2018-09-14 2018-09-12 3.350 0 +0
2018-09-13 2018-09-11 3.360 0 +0
2018-09-12 2018-09-10 3.390 0 +0
2018-09-11 2018-09-07 3.400 0 +0
2018-09-10 2018-09-06 3.370 0 +0
2018-09-07 2018-09-05 3.430 0 +0
2018-09-06 2018-09-04 3.470 0 +0
2018-09-05 2018-09-03 3.440 0 +0
2018-09-04 2018-08-31 3.500 0 +0
2018-09-03 2018-08-30 3.520 0 +0
2018-08-31 2018-08-29 3.710 0 +0
2018-08-30 2018-08-28 3.650 0 +0
2018-08-29 2018-08-27 3.620 0 +0
2018-08-28 2018-08-24 3.660 0 +0
2018-08-27 2018-08-23 3.570 0 +0
2018-08-24 2018-08-22 3.250 0 +0
2018-08-23 2018-08-21 3.828 0 +0
2018-08-22 2018-08-20 3.708 0 +0
2018-08-21 2018-08-17 3.609 0 +0
2018-08-20 2018-08-16 3.445 0 +0
2018-08-17 2018-08-15 3.467 0 +0
2018-08-16 2018-08-14 3.423 0 +0
2018-08-15 2018-08-13 3.456 0 +0
2018-08-14 2018-08-10 3.555 0 +0
2018-08-13 2018-08-09 3.609 0 +0
2018-08-10 2018-08-08 3.664 0 +0
2018-08-09 2018-08-07 3.653 0 +0
2018-08-08 2018-08-06 3.675 0 +0
2018-08-07 2018-08-03 3.653 0 +0
2018-08-06 2018-08-02 3.642 0 +0
2018-08-03 2018-08-01 3.664 0 +0
2018-08-02 2018-07-31 3.708 0 +0
2018-08-01 2018-07-30 3.741 0 +0
2018-07-31 2018-07-27 3.741 0 +0
2018-07-30 2018-07-26 3.719 0 +0
2018-07-27 2018-07-25 3.588 0 +0
2018-07-26 2018-07-24 3.598 0 +0
2018-07-25 2018-07-23 3.686 0 +0
2018-07-24 2018-07-20 3.741 0 +0
2018-07-23 2018-07-19 3.719 0 +0
2018-07-20 2018-07-18 3.697 0 +0
2018-07-19 2018-07-17 3.522 0 +0
2018-07-18 2018-07-16 3.544 0 +0
2018-07-17 2018-07-13 3.544 0 +0
2018-07-16 2018-07-12 3.358 0 +0
2018-07-13 2018-07-11 3.172 0 +0
2018-07-12 2018-07-10 3.194 0 +0
2018-07-11 2018-07-09 3.183 0 +0
2018-07-10 2018-07-06 3.216 0 +0
2018-07-09 2018-07-05 3.194 0 +0
2018-07-06 2018-07-04 3.227 0 +0
2018-07-05 2018-07-03 3.227 0 +0
2018-07-04 2018-06-29 3.227 0 +0
2018-07-03 2018-06-28 3.205 0 +0
2018-06-29 2018-06-27 3.183 0 +0
2018-06-28 2018-06-26 3.216 0 +0
2018-06-27 2018-06-25 3.227 0 +0
2018-06-26 2018-06-22 3.139 0 +0
2018-06-25 2018-06-21 3.095 0 +0
2018-06-22 2018-06-20 2.931 0 +0
2018-06-21 2018-06-19 2.920 0 +0
2018-06-20 2018-06-15 2.986 0 +0
2018-06-19 2018-06-14 2.931 0 +0
2018-06-15 2018-06-13 2.855 0 +0
2018-06-14 2018-06-12 2.745 0 +0
2018-06-13 2018-06-11 2.734 0 +0
2018-06-12 2018-06-08 2.636 0 +0
2018-06-11 2018-06-07 2.483 0 +0
2018-06-08 2018-06-06 2.472 0 +0
2018-06-07 2018-06-05 2.406 0 +0
2018-06-06 2018-06-04 2.363 0 +0
2018-06-05 2018-06-01 2.352 0 +0
2018-06-04 2018-05-31 2.209 0 +0
2018-06-01 2018-05-30 2.188 0 +0
2018-05-31 2018-05-29 2.177 0 +0
2018-05-30 2018-05-28 2.220 0 +0
2018-05-29 2018-05-25 2.209 0 +0
2018-05-28 2018-05-24 2.198 0 +0
2018-05-25 2018-05-23 2.177 0 +0
2018-05-24 2018-05-21 2.242 0 +0
2018-05-23 2018-05-18 1.947 0 +0
2018-05-21 2018-05-17 1.969 0 +0
2018-05-18 2018-05-16 1.969 0 +0
2018-05-17 2018-05-15 1.958 0 +0
2018-05-16 2018-05-14 1.980 0 +0
2018-05-15 2018-05-11 1.969 0 +0
2018-05-14 2018-05-10 2.013 0 +0
2018-05-11 2018-05-09 1.991 0 +0
2018-05-10 2018-05-08 2.002 0 +0
2018-05-09 2018-05-07 1.991 0 +0
2018-05-08 2018-05-04 1.991 0 +0
2018-05-07 2018-05-03 1.969 0 +0
2018-05-04 2018-05-02 1.991 0 +0
2018-05-03 2018-04-30 2.002 0 +0
2018-05-02 2018-04-27 2.013 0 +0
2018-04-30 2018-04-26 1.991 0 +0
2018-04-27 2018-04-25 1.969 0 +0
2018-04-26 2018-04-24 2.002 0 +0
2018-04-25 2018-04-23 1.980 0 +0
2018-04-24 2018-04-20 2.002 0 +0
2018-04-23 2018-04-19 2.013 0 +0
2018-04-20 2018-04-18 1.980 0 +0
2018-04-19 2018-04-17 1.991 0 +0
2018-04-18 2018-04-16 2.002 0 +0
2018-04-17 2018-04-13 2.002 0 +0
2018-04-16 2018-04-12 2.034 0 +0
2018-04-13 2018-04-11 2.023 0 +0
2018-04-12 2018-04-10 1.980 0 +0
2018-04-11 2018-04-09 1.991 0 +0
2018-04-10 2018-04-06 2.111 0 +0
2018-04-09 2018-04-04 2.067 0 +0
2018-04-06 2018-04-03 2.056 0 +0
2018-04-04 2018-03-29 2.002 0 +0
2018-04-03 2018-03-28 1.980 0 +0
2018-03-29 2018-03-27 1.969 0 +0
2018-03-28 2018-03-26 1.914 0 +0
2018-03-27 2018-03-23 1.980 0 +0
2018-03-26 2018-03-22 2.002 0 +0
2018-03-23 2018-03-21 1.991 0 +0
2018-03-22 2018-03-20 2.122 0 +0
2018-03-21 2018-03-19 2.045 0 +0
2018-03-20 2018-03-16 1.881 0 +0
2018-03-19 2018-03-15 1.750 0 +0
2018-03-16 2018-03-14 1.739 0 +0
2018-03-15 2018-03-13 1.761 0 +0
2018-03-14 2018-03-12 1.772 0 +0
2018-03-13 2018-03-09 1.641 0 +0
2018-03-12 2018-03-08 1.630 0 +0
2018-03-09 2018-03-07 1.575 0 +0
2018-03-08 2018-03-06 1.553 0 +0
2018-03-07 2018-03-05 1.488 0 +0
2018-03-06 2018-03-02 1.509 0 +0
2018-03-05 2018-03-01 1.531 0 +0
2018-03-02 2018-02-28 1.542 0 +0
2018-03-01 2018-02-27 1.608 0 +0
2018-02-28 2018-02-26 1.630 0 +0
2018-02-27 2018-02-23 1.630 0 +0
2018-02-26 2018-02-22 1.586 0 +0
2018-02-23 2018-02-21 1.597 0 +0
2018-02-22 2018-02-20 1.542 0 +0
2018-02-21 2018-02-15 1.553 0 +0
2018-02-20 2018-02-13 1.531 0 +0
2018-02-14 2018-02-12 1.520 0 +0
2018-02-13 2018-02-09 1.498 0 +0
2018-02-12 2018-02-08 1.477 0 +0
2018-02-09 2018-02-07 1.477 0 +0
2018-02-08 2018-02-06 1.466 0 +0
2018-02-07 2018-02-05 1.509 0 +0
2018-02-06 2018-02-02 1.531 0 +0
2018-02-05 2018-02-01 1.520 0 +0
2018-02-02 2018-01-31 1.509 0 +0
2018-02-01 2018-01-30 1.498 0 +0
2018-01-31 2018-01-29 1.488 0 +0
2018-01-30 2018-01-26 1.477 0 +0
2018-01-29 2018-01-25 1.444 0 +0
2018-01-26 2018-01-24 1.455 0 +0
2018-01-25 2018-01-23 1.466 0 +0
2018-01-24 2018-01-22 1.455 0 +0
2018-01-23 2018-01-19 1.466 0 +0
2018-01-22 2018-01-18 1.477 0 +0
2018-01-19 2018-01-17 1.477 0 +0
2018-01-18 2018-01-16 1.466 0 +0
2018-01-17 2018-01-15 1.466 0 +0
2018-01-16 2018-01-12 1.455 0 -137,143
2018-01-05 2018-01-03 1.433 137,143 -137,143 0.01% 196,500
2017-12-21 2017-12-19 1.444 274,286 -274,285 0.02% 396,000
2017-11-24 2017-11-22 1.411 548,571 -45,715 0.04% 773,999
2017-11-16 2017-11-14 1.280 594,286 +45,715 0.04% 760,500
2017-11-06 2017-11-02 1.400 548,571 -45,715 0.04% 767,999
2017-10-24 2017-10-20 1.411 594,286 +45,715 0.04% 838,500
2017-09-15 2017-09-13 1.488 548,571 -182,858 0.04% 815,999
2017-09-14 2017-09-12 1.498 731,429 -133,485 0.05% 1,096,001
2017-09-13 2017-09-11 1.477 864,914 -6,400 0.06% 1,277,100
2017-02-23 2017-02-21 1.586 871,314 -118,857 0.06% 1,381,850
2017-02-22 2017-02-20 1.608 990,171 +118,857 0.07% 1,592,009
2017-02-21 2017-02-17 1.542 871,314 -193,829 0.06% 1,343,730
2017-02-20 2017-02-16 1.531 1,065,143 +45,714 0.08% 1,631,000
2017-02-17 2017-02-15 1.498 1,019,429 -181,028 0.07% 1,527,551
2017-02-16 2017-02-14 1.509 1,200,457 +329,143 0.09% 1,811,940
2017-02-09 2017-02-07 1.564 871,314 -266,972 0.06% 1,362,790
2017-02-08 2017-02-06 1.575 1,138,286 -91,428 0.08% 1,792,800
2017-02-07 2017-02-03 1.575 1,229,714 -256,000 0.09% 1,936,800
2017-02-06 2017-02-02 1.586 1,485,714 +338,285 0.11% 2,356,250
2017-02-03 2017-02-01 1.586 1,147,429 -233,142 0.08% 1,819,751
2017-02-02 2017-01-27 1.586 1,380,571 +393,142 0.10% 2,189,499
2017-02-01 2017-01-25 1.586 987,429 -107,885 0.07% 1,566,001
2017-01-26 2017-01-24 1.564 1,095,314 +173,714 0.08% 1,713,140
2017-01-25 2017-01-23 1.586 921,600 -484,571 0.07% 1,461,600
2017-01-24 2017-01-20 1.542 1,406,171 -182,858 0.10% 2,168,579
2017-01-20 2017-01-18 1.531 1,589,029 -262,400 0.12% 2,433,201
2017-01-19 2017-01-17 1.531 1,851,429 +292,572 0.13% 2,835,001
2017-01-18 2017-01-16 1.498 1,558,857 +95,086 0.11% 2,335,850
2017-01-13 2017-01-11 1.509 1,463,771 +45,714 0.11% 2,209,379
2017-01-12 2017-01-10 1.477 1,418,057 +100,571 0.10% 2,093,850
2017-01-11 2017-01-09 1.466 1,317,486 +347,429 0.10% 1,930,940
2017-01-09 2017-01-05 1.531 970,057 -225,829 0.07% 1,485,400
2017-01-06 2017-01-04 1.531 1,195,886 +324,572 0.09% 1,831,200
2016-12-30 2016-12-28 1.509 871,314 +54,857 0.06% 1,315,140
2016-12-29 2016-12-23 1.466 816,457 -448,000 0.06% 1,196,620
2016-12-22 2016-12-20 1.509 1,264,457 -182,857 0.09% 1,908,540
2016-12-07 2016-12-05 1.466 1,447,314 +182,857 0.10% 2,121,220
2016-12-06 2016-12-02 1.553 1,264,457 +210,286 0.09% 1,963,860
2016-12-05 2016-12-01 1.575 1,054,171 +237,714 0.08% 1,660,319
2016-11-24 2016-11-22 1.488 816,457 -91,429 0.06% 1,214,480
2016-11-22 2016-11-18 1.323 907,886 +91,429 0.07% 1,201,530
2016-11-15 2016-11-11 1.367 816,457 -243,200 0.06% 1,116,250
2016-11-14 2016-11-10 1.345 1,059,657 +228,571 0.08% 1,425,570
2016-11-07 2016-11-03 1.345 831,086 -475,428 0.06% 1,118,070
2016-11-04 2016-11-02 1.334 1,306,514 +137,143 0.09% 1,743,380
2016-11-03 2016-11-01 1.356 1,169,371 +301,714 0.08% 1,585,959
2016-11-02 2016-10-31 1.389 867,657 -356,572 0.06% 1,205,230
2016-10-28 2016-10-26 1.356 1,224,229 +301,715 0.09% 1,660,361
2016-10-27 2016-10-25 1.378 922,514 +45,714 0.07% 1,271,340
2016-10-26 2016-10-24 1.367 876,800 -283,429 0.06% 1,198,750
2016-10-25 2016-10-20 1.367 1,160,229 -457,142 0.08% 1,586,251
2016-10-24 2016-10-19 1.389 1,617,371 +155,428 0.12% 2,246,629
2016-10-20 2016-10-18 1.378 1,461,943 +265,143 0.11% 2,014,740
2016-10-19 2016-10-17 1.400 1,196,800 +228,571 0.09% 1,675,520
2016-10-18 2016-10-14 1.422 968,229 -201,142 0.07% 1,376,701
2016-10-17 2016-10-13 1.411 1,169,371 +444,342 0.08% 1,649,909
2016-10-14 2016-10-12 1.389 725,029 +91,429 0.05% 1,007,111
2016-10-13 2016-10-11 1.433 633,600 -356,571 0.05% 907,830
2016-10-12 2016-10-07 1.444 990,171 +45,714 0.07% 1,429,559
2016-10-11 2016-10-06 1.531 944,457 +361,143 0.07% 1,446,200
2016-10-06 2016-10-04 1.608 583,314 -265,143 0.04% 937,860
2016-10-05 2016-10-03 1.608 848,457 -91,429 0.06% 1,364,160
2016-10-04 2016-09-30 1.619 939,886 -59,428 0.07% 1,521,440
2016-10-03 2016-09-29 1.630 999,314 +228,571 0.07% 1,628,570
2016-09-30 2016-09-28 1.630 770,743 +320,000 0.06% 1,256,070
2016-09-29 2016-09-27 1.641 450,743 -59,428 0.03% 739,500
2016-09-28 2016-09-26 1.641 510,171 -301,715 0.04% 836,999
2016-09-27 2016-09-23 1.652 811,886 +45,715 0.06% 1,340,880
2016-09-26 2016-09-22 1.630 766,171 -228,572 0.06% 1,248,619
2016-09-23 2016-09-21 1.630 994,743 -118,857 0.07% 1,621,120
2016-09-20 2016-09-15 1.673 1,113,600 +310,857 0.08% 1,863,540
2016-09-19 2016-09-14 1.630 802,743 +190,172 0.06% 1,308,220
2016-09-15 2016-09-13 1.630 612,571 -338,286 0.04% 998,299
2016-09-14 2016-09-12 1.575 950,857 +320,000 0.07% 1,497,600
2016-09-13 2016-09-09 1.641 630,857 -146,286 0.05% 1,035,000
2016-09-12 2016-09-08 1.652 777,143 -73,143 0.06% 1,283,500
2016-09-08 2016-09-06 1.684 850,286 -173,714 0.06% 1,432,200
2016-09-07 2016-09-05 1.641 1,024,000 -146,286 0.07% 1,680,000
2016-09-06 2016-09-02 1.695 1,170,286 +420,572 0.08% 1,984,000
2016-09-05 2016-09-01 1.717 749,714 +475,428 0.05% 1,287,400
2016-08-30 2016-08-26 1.706 274,286 +45,715 0.02% 468,000
2016-08-29 2016-08-25 1.706 228,571 -82,286 0.02% 389,999
2016-08-25 2016-08-23 1.739 310,857 -799,086 0.02% 540,600
2016-08-24 2016-08-22 1.761 1,109,943 -301,714 0.08% 1,954,540
2016-08-23 2016-08-19 1.706 1,411,657 +599,771 0.10% 2,408,640
2016-08-19 2016-08-17 1.652 811,886 -91,428 0.06% 1,340,880
2016-08-17 2016-08-15 1.542 903,314 -301,715 0.07% 1,393,080
2016-08-16 2016-08-12 1.531 1,205,029 -146,285 0.09% 1,845,201
2016-08-15 2016-08-11 1.542 1,351,314 +777,143 0.10% 2,083,980
2016-08-11 2016-08-09 1.520 574,171 +182,857 0.04% 872,919
2016-08-10 2016-08-08 1.520 391,314 -329,143 0.03% 594,920
2016-08-08 2016-08-04 1.586 720,457 -366,629 0.05% 1,142,600
2016-08-03 2016-07-29 1.531 1,087,086 +35,657 0.08% 1,664,600
2016-08-01 2016-07-28 1.717 1,051,429 -228,571 0.08% 1,805,501
2016-07-29 2016-07-27 1.750 1,280,000 +676,571 0.09% 2,240,000
2016-07-28 2016-07-26 1.772 603,429 +457,143 0.04% 1,069,201
2016-07-27 2016-07-25 1.794 146,286 -301,714 0.01% 262,401
2016-07-25 2016-07-21 1.761 448,000 +338,286 0.03% 788,900
2016-07-21 2016-07-19 1.838 109,714 -201,143 0.01% 201,599
2016-07-20 2016-07-18 1.663 310,857 +310,857 0.02% 516,800
2016-07-18 2016-07-14 1.684 0 -238,629
2016-07-14 2016-07-12 1.641 238,629 +177,372 0.02% 391,501
2016-07-13 2016-07-11 1.586 61,257 -175,543 0.00% 97,150
2016-07-12 2016-07-08 1.695 236,800 +236,800 0.02% 401,450
2016-07-11 2016-07-07 1.564 0 -160,914
2016-07-08 2016-07-06 1.575 160,914 -347,429 0.01% 253,440
2016-07-07 2016-07-05 1.597 508,343 -201,143 0.04% 811,760
2016-07-06 2016-07-04 1.619 709,486 -402,285 0.05% 1,148,480
2016-07-04 2016-06-29 1.597 1,111,771 +237,714 0.08% 1,775,359
2016-06-28 2016-06-24 1.488 874,057 +206,628 0.06% 1,300,160
2016-06-27 2016-06-23 1.498 667,429 +283,429 0.05% 1,000,101
2016-06-24 2016-06-22 1.509 384,000 -118,857 0.03% 579,600
2016-06-20 2016-06-16 1.302 502,857 +502,857 0.04% 654,500
2016-06-14 2016-06-10 1.280 0 -165,486
2016-06-13 2016-06-08 1.302 165,486 -27,428 0.01% 215,390
2016-06-10 2016-06-07 1.225 192,914 +109,714 0.01% 236,320
2016-06-08 2016-06-06 1.192 83,200 +83,200 0.01% 99,190
2016-06-06 2016-06-02 1.203 0 -295,314
2016-06-01 2016-05-30 1.148 295,314 -73,143 0.02% 339,150
2016-05-30 2016-05-26 1.170 368,457 +103,314 0.03% 431,210
2016-05-27 2016-05-25 1.192 265,143 +210,286 0.02% 316,100
2016-05-25 2016-05-23 1.302 54,857 +36,571 0.00% 71,400
2016-05-23 2016-05-19 1.378 18,286 +18,286 0.00% 25,200
2016-05-06 2016-05-04 1.291 0 -300,800
2016-04-25 2016-04-21 1.389 300,800 -557,714 0.02% 417,830
2016-04-20 2016-04-18 1.378 858,514 -521,143 0.06% 1,183,140
2016-04-18 2016-04-14 1.411 1,379,657 -182,857 0.10% 1,946,610
2016-04-15 2016-04-13 1.411 1,562,514 +557,714 0.11% 2,204,610
2016-04-07 2016-04-05 1.323 1,004,800 +103,314 0.07% 1,329,790
2016-04-06 2016-04-01 1.280 901,486 +109,715 0.07% 1,153,620
2016-04-05 2016-03-31 1.181 791,771 -73,143 0.06% 935,279
2016-03-30 2016-03-24 1.138 864,914 -210,286 0.06% 983,840
2016-03-16 2016-03-14 1.138 1,075,200 -91,429 0.08% 1,223,040
2016-03-15 2016-03-11 1.127 1,166,629 -91,428 0.08% 1,314,280
2016-03-11 2016-03-09 1.127 1,258,057 +512,000 0.09% 1,417,280
2016-03-08 2016-03-04 1.148 746,057 -400,457 0.05% 856,800
2016-03-07 2016-03-03 1.116 1,146,514 +91,428 0.08% 1,279,080
2016-03-04 2016-03-02 1.170 1,055,086 -164,571 0.08% 1,234,780
2016-03-03 2016-03-01 1.138 1,219,657 +283,428 0.09% 1,387,360
2016-03-02 2016-02-29 1.148 936,229 +203,886 0.07% 1,075,200
2016-03-01 2016-02-26 1.170 732,343 +439,772 0.05% 857,070
2016-02-29 2016-02-25 1.159 292,571 +178,285 0.02% 339,200
2016-02-26 2016-02-24 1.138 114,286 +105,143 0.01% 130,000
2016-02-24 2016-02-22 1.159 9,143 -346,514 0.00% 10,600
2016-02-23 2016-02-19 1.159 355,657 -320,000 0.03% 412,340
2016-02-22 2016-02-18 1.181 675,657 +128,000 0.05% 798,120
2016-02-19 2016-02-17 1.159 547,657 +547,657 0.04% 634,940
2016-02-18 2016-02-16 1.083 0 -309,029
2016-02-17 2016-02-15 1.105 309,029 -365,714 0.02% 341,380
2016-02-15 2016-02-11 1.116 674,743 -365,714 0.05% 752,760
2016-02-05 2016-02-03 1.094 1,040,457 +155,428 0.08% 1,138,000
2016-01-28 2016-01-26 1.105 885,029 +13,715 0.06% 977,680
2016-01-27 2016-01-25 1.159 871,314 +457,143 0.06% 1,010,180
2016-01-26 2016-01-22 1.148 414,171 +414,171 0.03% 475,650
2016-01-22 2016-01-20 1.214 0 -82,286
2016-01-19 2016-01-15 1.214 82,286 -109,714 0.01% 99,900
2016-01-14 2016-01-12 1.302 192,000 +91,429 0.01% 249,900
2016-01-12 2016-01-08 1.269 100,571 -155,429 0.01% 127,599
2016-01-11 2016-01-07 1.269 256,000 +137,143 0.02% 324,800
2016-01-05 2015-12-31 1.334 118,857 +118,857 0.01% 158,600
2007-06-26 2007-06-22 1.318 0

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