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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.570 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.623 0 +0
2025-06-05 2025-06-03 0.645 0 +0
2025-06-04 2025-06-02 0.645 0 +0
2025-06-03 2025-05-30 0.634 0 +0
2025-06-02 2025-05-29 0.634 0 +0
2025-05-30 2025-05-28 0.645 0 +0
2025-05-29 2025-05-27 0.634 0 +0
2025-05-28 2025-05-26 0.623 0 +0
2025-05-27 2025-05-23 0.623 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.592 0 +0
2025-05-22 2025-05-20 0.602 0 +0
2025-05-21 2025-05-19 0.602 0 +0
2025-05-20 2025-05-16 0.602 0 +0
2025-05-19 2025-05-15 0.581 0 +0
2025-05-16 2025-05-14 0.592 0 +0
2025-05-15 2025-05-13 0.602 0 +0
2025-05-14 2025-05-12 0.592 0 +0
2025-05-13 2025-05-09 0.571 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.592 0 +0
2025-05-08 2025-05-06 0.592 0 +0
2025-05-07 2025-05-02 0.592 0 +0
2025-05-06 2025-04-30 0.571 0 +0
2025-05-02 2025-04-29 0.571 0 +0
2025-04-30 2025-04-28 0.592 0 +0
2025-04-29 2025-04-25 0.560 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.528 0 +0
2025-04-23 2025-04-17 0.518 0 +0
2025-04-22 2025-04-16 0.539 0 +0
2025-04-17 2025-04-15 0.528 0 +0
2025-04-16 2025-04-14 0.528 0 +0
2025-04-15 2025-04-11 0.539 0 +0
2025-04-14 2025-04-10 0.507 0 +0
2025-04-11 2025-04-09 0.476 0 +0
2025-04-10 2025-04-08 0.497 0 +0
2025-04-09 2025-04-07 0.481 0 +0
2025-04-08 2025-04-03 0.507 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.481 0 +0
2025-04-02 2025-03-31 0.481 0 +0
2025-04-01 2025-03-28 0.481 0 +0
2025-03-31 2025-03-27 0.491 0 +0
2025-03-28 2025-03-26 0.476 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.439 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.454 0 +0
2025-03-21 2025-03-19 0.444 0 +0
2025-03-20 2025-03-18 0.444 0 +0
2025-03-19 2025-03-17 0.444 0 +0
2025-03-18 2025-03-14 0.428 0 +0
2025-03-17 2025-03-13 0.428 0 +0
2025-03-14 2025-03-12 0.428 0 +0
2025-03-13 2025-03-11 0.417 0 +0
2025-03-12 2025-03-10 0.423 0 +0
2025-03-11 2025-03-07 0.433 0 +0
2025-03-10 2025-03-06 0.433 0 +0
2025-03-07 2025-03-05 0.433 0 +0
2025-03-06 2025-03-04 0.444 0 +0
2025-03-05 2025-03-03 0.444 0 +0
2025-03-04 2025-02-28 0.444 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.444 0 +0
2025-02-27 2025-02-25 0.449 0 +0
2025-02-26 2025-02-24 0.444 0 +0
2025-02-25 2025-02-21 0.444 0 +0
2025-02-24 2025-02-20 0.449 0 +0
2025-02-21 2025-02-19 0.454 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.454 0 +0
2025-02-17 2025-02-13 0.465 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.465 0 +0
2025-02-11 2025-02-07 0.476 0 +0
2025-02-10 2025-02-06 0.476 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.465 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.449 0 +0
2025-01-27 2025-01-23 0.444 0 +0
2025-01-24 2025-01-22 0.444 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.454 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.460 0 +0
2025-01-17 2025-01-15 0.460 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.460 0 +0
2025-01-14 2025-01-10 0.465 0 +0
2025-01-13 2025-01-09 0.465 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.476 0 +0
2025-01-08 2025-01-06 0.476 0 +0
2025-01-07 2025-01-03 0.481 0 +0
2025-01-06 2025-01-02 0.476 0 +0
2025-01-03 2024-12-31 0.481 0 +0
2025-01-02 2024-12-27 0.486 0 +0
2024-12-30 2024-12-24 0.476 0 +0
2024-12-27 2024-12-20 0.481 0 +0
2024-12-23 2024-12-19 0.476 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.486 0 +0
2024-12-18 2024-12-16 0.486 0 +0
2024-12-17 2024-12-13 0.481 0 +0
2024-12-16 2024-12-12 0.486 0 +0
2024-12-13 2024-12-11 0.491 0 +0
2024-12-12 2024-12-10 0.481 0 +0
2024-12-11 2024-12-09 0.491 0 +0
2024-12-10 2024-12-06 0.491 0 +0
2024-12-09 2024-12-05 0.491 0 +0
2024-12-06 2024-12-04 0.486 0 +0
2024-12-05 2024-12-03 0.486 0 +0
2024-12-04 2024-12-02 0.491 0 +0
2024-12-03 2024-11-29 0.476 0 +0
2024-12-02 2024-11-28 0.481 0 +0
2024-11-29 2024-11-27 0.454 0 +0
2024-11-28 2024-11-26 0.454 0 +0
2024-11-27 2024-11-25 0.454 0 +0
2024-11-26 2024-11-22 0.449 0 +0
2024-11-25 2024-11-21 0.454 0 +0
2024-11-22 2024-11-20 0.470 0 +0
2024-11-21 2024-11-19 0.428 0 +0
2024-11-20 2024-11-18 0.428 0 +0
2024-11-19 2024-11-15 0.433 0 +0
2024-11-18 2024-11-14 0.433 0 +0
2024-11-15 2024-11-13 0.454 0 +0
2024-11-14 2024-11-12 0.486 0 +0
2024-11-13 2024-11-11 0.497 0 +0
2024-11-12 2024-11-08 0.518 0 +0
2024-11-11 2024-11-07 0.518 0 +0
2024-11-08 2024-11-06 0.518 0 +0
2024-11-07 2024-11-05 0.513 0 +0
2024-11-06 2024-11-04 0.523 0 +0
2024-11-05 2024-11-01 0.528 0 +0
2024-11-04 2024-10-31 0.518 0 +0
2024-11-01 2024-10-30 0.507 0 +0
2024-10-31 2024-10-29 0.518 0 +0
2024-10-30 2024-10-28 0.539 0 +0
2024-10-29 2024-10-25 0.539 0 +0
2024-10-28 2024-10-24 0.539 0 +0
2024-10-25 2024-10-23 0.550 0 +0
2024-10-24 2024-10-22 0.550 0 +0
2024-10-23 2024-10-21 0.560 0 +0
2024-10-22 2024-10-18 0.560 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.560 0 +0
2024-10-16 2024-10-14 0.571 0 +0
2024-10-15 2024-10-10 0.560 0 +0
2024-10-14 2024-10-09 0.560 0 +0
2024-10-10 2024-10-08 0.560 0 +0
2024-10-09 2024-10-07 0.592 0 +0
2024-10-08 2024-10-04 0.613 0 +0
2024-10-07 2024-10-03 0.592 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.550 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.539 0 +0
2024-09-27 2024-09-25 0.539 0 +0
2024-09-26 2024-09-24 0.539 0 +0
2024-09-25 2024-09-23 0.539 0 +0
2024-09-24 2024-09-20 0.550 0 +0
2024-09-23 2024-09-19 0.550 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.539 0 +0
2024-09-17 2024-09-13 0.539 0 +0
2024-09-16 2024-09-12 0.539 0 +0
2024-09-13 2024-09-11 0.539 0 +0
2024-09-12 2024-09-10 0.539 0 +0
2024-09-11 2024-09-09 0.528 0 +0
2024-09-10 2024-09-05 0.539 0 +0
2024-09-09 2024-09-04 0.539 0 +0
2024-09-05 2024-09-03 0.539 0 +0
2024-09-04 2024-09-02 0.528 0 +0
2024-09-03 2024-08-30 0.528 0 +0
2024-09-02 2024-08-29 0.539 0 +0
2024-08-30 2024-08-28 0.539 0 +0
2024-08-29 2024-08-27 0.528 0 +0
2024-08-28 2024-08-26 0.539 0 +0
2024-08-27 2024-08-23 0.539 0 +0
2024-08-26 2024-08-22 0.539 0 +0
2024-08-23 2024-08-21 0.528 0 +0
2024-08-22 2024-08-20 0.539 0 +0
2024-08-21 2024-08-19 0.539 0 +0
2024-08-20 2024-08-16 0.528 0 +0
2024-08-19 2024-08-15 0.528 0 +0
2024-08-16 2024-08-14 0.528 0 +0
2024-08-15 2024-08-13 0.539 0 +0
2024-08-14 2024-08-12 0.539 0 +0
2024-08-13 2024-08-09 0.550 0 +0
2024-08-12 2024-08-08 0.550 0 +0
2024-08-09 2024-08-07 0.539 0 +0
2024-08-08 2024-08-06 0.539 0 +0
2024-08-07 2024-08-05 0.528 0 +0
2024-08-06 2024-08-02 0.539 0 +0
2024-08-05 2024-08-01 0.550 0 +0
2024-08-02 2024-07-31 0.550 0 +0
2024-08-01 2024-07-30 0.550 0 +0
2024-07-31 2024-07-29 0.550 0 +0
2024-07-30 2024-07-26 0.571 0 +0
2024-07-29 2024-07-25 0.560 0 +0
2024-07-26 2024-07-24 0.560 0 +0
2024-07-25 2024-07-23 0.581 0 +0
2024-07-24 2024-07-22 0.581 0 +0
2024-07-23 2024-07-19 0.571 0 +0
2024-07-22 2024-07-18 0.581 0 +0
2024-07-19 2024-07-17 0.581 0 +0
2024-07-18 2024-07-16 0.592 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.571 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.550 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.602 0 +0
2024-07-08 2024-07-04 0.602 0 +0
2024-07-05 2024-07-03 0.602 0 +0
2024-07-04 2024-07-02 0.602 0 +0
2024-07-03 2024-06-28 0.634 0 +0
2024-07-02 2024-06-27 0.592 0 +0
2024-06-28 2024-06-26 0.592 0 +0
2024-06-27 2024-06-25 0.592 0 +0
2024-06-26 2024-06-24 0.581 0 +0
2024-06-25 2024-06-21 0.602 0 +0
2024-06-24 2024-06-20 0.613 0 +0
2024-06-21 2024-06-19 0.613 0 +0
2024-06-20 2024-06-18 0.613 0 +0
2024-06-19 2024-06-17 0.613 0 +0
2024-06-18 2024-06-14 0.602 0 +0
2024-06-17 2024-06-13 0.592 0 +0
2024-06-14 2024-06-12 0.602 0 +0
2024-06-13 2024-06-11 0.623 0 +0
2024-06-12 2024-06-07 0.602 0 +0
2024-06-11 2024-06-06 0.592 0 +0
2024-06-07 2024-06-05 0.602 0 +0
2024-06-06 2024-06-04 0.592 0 +0
2024-06-05 2024-06-03 0.581 0 +0
2024-06-04 2024-05-31 0.651 0 +0
2024-06-03 2024-05-30 0.651 0 +0
2024-05-31 2024-05-29 0.651 0 +0
2024-05-30 2024-05-28 0.673 0 +0
2024-05-29 2024-05-27 0.707 0 +0
2024-05-28 2024-05-24 0.707 0 +0
2024-05-27 2024-05-23 0.685 0 +0
2024-05-24 2024-05-22 0.707 0 +0
2024-05-23 2024-05-21 0.707 0 +0
2024-05-22 2024-05-20 0.718 0 +0
2024-05-21 2024-05-17 0.696 0 +0
2024-05-20 2024-05-16 0.640 0 +0
2024-05-17 2024-05-14 0.651 0 +0
2024-05-16 2024-05-13 0.628 0 +0
2024-05-14 2024-05-10 0.651 0 +0
2024-05-13 2024-05-09 0.617 0 +0
2024-05-10 2024-05-08 0.628 0 +0
2024-05-09 2024-05-07 0.595 0 +0
2024-05-08 2024-05-06 0.628 0 +0
2024-05-07 2024-05-03 0.595 0 +0
2024-05-06 2024-05-02 0.595 0 +0
2024-05-03 2024-04-30 0.617 0 +0
2024-05-02 2024-04-29 0.606 0 +0
2024-04-30 2024-04-26 0.606 0 +0
2024-04-29 2024-04-25 0.595 0 +0
2024-04-26 2024-04-24 0.561 0 +0
2024-04-25 2024-04-23 0.561 0 +0
2024-04-24 2024-04-22 0.561 0 +0
2024-04-23 2024-04-19 0.561 0 +0
2024-04-22 2024-04-18 0.572 0 +0
2024-04-19 2024-04-17 0.572 0 +0
2024-04-18 2024-04-16 0.561 0 +0
2024-04-17 2024-04-15 0.561 0 +0
2024-04-16 2024-04-12 0.561 0 +0
2024-04-15 2024-04-11 0.561 0 +0
2024-04-12 2024-04-10 0.561 0 +0
2024-04-11 2024-04-09 0.584 0 +0
2024-04-10 2024-04-08 0.584 0 +0
2024-04-09 2024-04-05 0.584 0 +0
2024-04-08 2024-04-03 0.584 0 +0
2024-04-05 2024-04-02 0.584 0 +0
2024-04-03 2024-03-28 0.584 0 +0
2024-04-02 2024-03-27 0.595 0 +0
2024-03-28 2024-03-26 0.606 0 +0
2024-03-27 2024-03-25 0.696 0 +0
2024-03-26 2024-03-22 0.595 0 +0
2024-03-25 2024-03-21 0.628 0 +0
2024-03-22 2024-03-20 0.606 0 +0
2024-03-21 2024-03-19 0.617 0 +0
2024-03-20 2024-03-18 0.662 0 +0
2024-03-19 2024-03-15 0.673 0 +0
2024-03-18 2024-03-14 0.685 0 +0
2024-03-15 2024-03-13 0.640 0 +0
2024-03-14 2024-03-12 0.662 0 +0
2024-03-13 2024-03-11 0.662 0 +0
2024-03-12 2024-03-08 0.628 0 +0
2024-03-11 2024-03-07 0.651 0 +0
2024-03-08 2024-03-06 0.662 0 +0
2024-03-07 2024-03-05 0.628 0 +0
2024-03-06 2024-03-04 0.651 0 +0
2024-03-05 2024-03-01 0.628 0 +0
2024-03-04 2024-02-29 0.628 0 +0
2024-03-01 2024-02-28 0.640 0 +0
2024-02-29 2024-02-27 0.651 0 +0
2024-02-28 2024-02-26 0.640 0 +0
2024-02-27 2024-02-23 0.640 0 +0
2024-02-26 2024-02-22 0.595 0 +0
2024-02-23 2024-02-21 0.617 0 +0
2024-02-22 2024-02-20 0.606 0 +0
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2017-02-02 2017-01-27 1.640 0 +0
2017-02-01 2017-01-25 1.640 0 +0
2017-01-26 2017-01-24 1.599 0 +0
2017-01-25 2017-01-23 1.667 0 +0
2017-01-24 2017-01-20 1.640 0 +0
2017-01-23 2017-01-19 1.626 0 +0
2017-01-20 2017-01-18 1.626 0 +0
2017-01-19 2017-01-17 1.585 0 +0
2017-01-18 2017-01-16 1.572 0 +0
2017-01-17 2017-01-13 1.599 0 +0
2017-01-16 2017-01-12 1.599 0 +0
2017-01-13 2017-01-11 1.654 0 +0
2017-01-12 2017-01-10 1.613 0 +0
2017-01-11 2017-01-09 1.613 0 +0
2017-01-10 2017-01-06 1.626 0 +0
2017-01-09 2017-01-05 1.626 0 +0
2017-01-06 2017-01-04 1.626 0 +0
2017-01-05 2017-01-03 1.667 0 +0
2017-01-04 2016-12-30 1.681 0 +0
2017-01-03 2016-12-29 1.640 0 +0
2016-12-30 2016-12-28 1.626 0 +0
2016-12-29 2016-12-23 1.626 0 +0
2016-12-28 2016-12-22 1.667 0 +0
2016-12-23 2016-12-21 1.708 0 +0
2016-12-22 2016-12-20 1.613 0 +0
2016-12-21 2016-12-19 1.626 0 +0
2016-12-20 2016-12-16 1.640 0 +0
2016-12-19 2016-12-15 1.681 0 +0
2016-12-16 2016-12-14 1.681 0 +0
2016-12-15 2016-12-13 1.613 0 +0
2016-12-14 2016-12-12 1.681 0 +0
2016-12-13 2016-12-09 1.777 0 +0
2016-12-12 2016-12-08 1.722 0 +0
2016-12-09 2016-12-07 1.722 0 +0
2016-12-08 2016-12-06 1.722 0 +0
2016-12-07 2016-12-05 1.749 0 +0
2016-12-06 2016-12-02 1.763 0 +0
2016-12-05 2016-12-01 1.777 0 +0
2016-12-02 2016-11-30 1.777 0 +0
2016-12-01 2016-11-29 1.777 0 +0
2016-11-30 2016-11-28 1.777 0 +0
2016-11-29 2016-11-25 1.831 0 +0
2016-11-28 2016-11-24 1.859 0 +0
2016-11-25 2016-11-23 1.749 0 +0
2016-11-24 2016-11-22 1.749 0 +0
2016-11-23 2016-11-21 1.749 0 +0
2016-11-22 2016-11-18 1.763 0 +0
2016-11-21 2016-11-17 1.777 0 +0
2016-11-18 2016-11-16 1.777 0 +0
2016-11-17 2016-11-15 1.790 0 +0
2016-11-16 2016-11-14 1.790 0 +0
2016-11-15 2016-11-11 1.790 0 +0
2016-11-14 2016-11-10 1.831 0 +0
2016-11-11 2016-11-09 1.831 0 +0
2016-11-10 2016-11-08 1.818 0 +0
2016-11-09 2016-11-07 1.804 0 +0
2016-11-08 2016-11-04 1.736 0 +0
2016-11-07 2016-11-03 1.790 0 +0
2016-11-04 2016-11-02 1.708 0 +0
2016-11-03 2016-11-01 1.790 0 +0
2016-11-02 2016-10-31 1.872 0 +0
2016-11-01 2016-10-28 1.886 0 +0
2016-10-31 2016-10-27 1.886 0 +0
2016-10-28 2016-10-26 1.982 0 +0
2016-10-27 2016-10-25 1.995 0 +0
2016-10-26 2016-10-24 1.982 0 +0
2016-10-25 2016-10-20 2.023 0 +0
2016-10-24 2016-10-19 2.009 0 +0
2016-10-20 2016-10-18 2.009 0 +0
2016-10-19 2016-10-17 1.995 0 +0
2016-10-18 2016-10-14 2.023 0 +0
2016-10-17 2016-10-13 1.982 0 +0
2016-10-14 2016-10-12 2.023 0 +0
2016-10-13 2016-10-11 2.050 0 +0
2016-10-12 2016-10-07 2.064 0 +0
2016-10-11 2016-10-06 2.077 0 +0
2016-10-07 2016-10-05 1.954 0 +0
2016-10-06 2016-10-04 1.913 0 +0
2016-10-05 2016-10-03 1.913 0 +0
2016-10-04 2016-09-30 1.913 0 +0
2016-10-03 2016-09-29 1.886 0 +0
2016-09-30 2016-09-28 1.790 0 +0
2016-09-29 2016-09-27 1.900 0 +0
2016-09-28 2016-09-26 1.859 0 +0
2016-09-27 2016-09-23 1.954 0 +0
2016-09-26 2016-09-22 1.968 0 +0
2016-09-23 2016-09-21 1.982 0 +0
2016-09-22 2016-09-20 1.982 0 +0
2016-09-21 2016-09-19 2.023 0 +0
2016-09-20 2016-09-15 2.050 0 +0
2016-09-19 2016-09-14 2.036 0 +0
2016-09-15 2016-09-13 2.050 0 +0
2016-09-14 2016-09-12 2.077 0 +0
2016-09-13 2016-09-09 2.118 0 +0
2016-09-12 2016-09-08 2.118 0 +0
2016-09-09 2016-09-07 2.036 0 +0
2016-09-08 2016-09-06 2.159 0 +0
2016-09-07 2016-09-05 2.132 0 +0
2016-09-06 2016-09-02 2.023 0 +0
2016-09-05 2016-09-01 1.913 0 +0
2016-09-02 2016-08-31 1.859 0 +0
2016-09-01 2016-08-30 1.886 0 +0
2016-08-31 2016-08-29 1.859 0 +0
2016-08-30 2016-08-26 1.777 0 +0
2016-08-29 2016-08-25 1.790 0 +0
2016-08-26 2016-08-24 1.831 0 +0
2016-08-25 2016-08-23 1.790 0 +0
2016-08-24 2016-08-22 1.708 0 +0
2016-08-23 2016-08-19 1.681 0 +0
2016-08-22 2016-08-18 1.640 0 +0
2016-08-19 2016-08-17 1.654 0 +0
2016-08-18 2016-08-16 1.640 0 +0
2016-08-17 2016-08-15 1.654 0 +0
2016-08-16 2016-08-12 1.681 0 +0
2016-08-15 2016-08-11 1.640 0 +0
2016-08-12 2016-08-10 1.640 0 +0
2016-08-11 2016-08-09 1.654 0 +0
2016-08-10 2016-08-08 1.654 0 +0
2016-08-09 2016-08-05 1.654 0 +0
2016-08-08 2016-08-04 1.654 0 +0
2016-08-05 2016-08-03 1.640 0 +0
2016-08-04 2016-08-01 1.585 0 +0
2016-08-03 2016-07-29 1.626 0 +0
2016-08-01 2016-07-28 1.640 0 +0
2016-07-29 2016-07-27 1.640 0 +0
2016-07-28 2016-07-26 1.626 0 +0
2016-07-27 2016-07-25 1.667 0 +0
2016-07-26 2016-07-22 1.654 0 +0
2016-07-25 2016-07-21 1.681 0 +0
2016-07-22 2016-07-20 1.708 0 +0
2016-07-21 2016-07-19 1.695 0 +0
2016-07-20 2016-07-18 1.667 0 +0
2016-07-19 2016-07-15 1.667 0 +0
2016-07-18 2016-07-14 1.667 0 +0
2016-07-15 2016-07-13 1.722 0 +0
2016-07-14 2016-07-12 1.736 0 +0
2016-07-13 2016-07-11 1.695 0 +0
2016-07-12 2016-07-08 1.749 0 +0
2016-07-11 2016-07-07 1.749 0 +0
2016-07-08 2016-07-06 1.749 0 +0
2016-07-07 2016-07-05 1.749 0 +0
2016-07-06 2016-07-04 1.790 0 +0
2016-07-05 2016-06-30 1.763 0 +0
2016-07-04 2016-06-29 1.749 0 +0
2016-06-30 2016-06-28 1.763 0 +0
2016-06-29 2016-06-27 1.790 0 +0
2016-06-28 2016-06-24 1.763 0 +0
2016-06-27 2016-06-23 1.722 0 +0
2016-06-24 2016-06-22 1.722 0 +0
2016-06-23 2016-06-21 1.695 0 +0
2016-06-22 2016-06-20 1.695 0 +0
2016-06-21 2016-06-17 1.708 0 +0
2016-06-20 2016-06-16 1.708 0 +0
2016-06-17 2016-06-15 1.708 0 +0
2016-06-16 2016-06-14 1.708 0 +0
2016-06-15 2016-06-13 1.695 0 +0
2016-06-14 2016-06-10 1.695 0 +0
2016-06-13 2016-06-08 1.708 0 +0
2016-06-10 2016-06-07 1.708 0 +0
2016-06-08 2016-06-06 1.708 0 +0
2016-06-07 2016-06-03 1.722 0 +0
2016-06-06 2016-06-02 1.722 0 +0
2016-06-03 2016-06-01 1.798 0 +0
2016-06-02 2016-05-31 1.812 0 +0
2016-06-01 2016-05-30 1.743 0 +0
2016-05-31 2016-05-27 1.784 0 +0
2016-05-30 2016-05-26 1.715 0 +0
2016-05-27 2016-05-25 1.715 0 +0
2016-05-26 2016-05-24 1.729 0 +0
2016-05-25 2016-05-23 1.743 0 +0
2016-05-24 2016-05-20 1.743 0 +0
2016-05-23 2016-05-19 1.798 0 +0
2016-05-20 2016-05-18 1.784 0 +0
2016-05-19 2016-05-17 1.839 0 +0
2016-05-18 2016-05-16 1.798 0 +0
2016-05-17 2016-05-13 1.867 0 +0
2016-05-16 2016-05-12 1.867 0 +0
2016-05-13 2016-05-11 1.867 0 +0
2016-05-12 2016-05-10 1.909 0 +0
2016-05-11 2016-05-09 1.812 0 +0
2016-05-10 2016-05-06 1.853 0 +0
2016-05-09 2016-05-05 1.867 0 +0
2016-05-06 2016-05-04 1.826 0 +0
2016-05-05 2016-05-03 1.867 0 +0
2016-05-04 2016-04-29 1.867 0 +0
2016-05-03 2016-04-28 1.881 0 +0
2016-04-29 2016-04-27 1.895 0 +0
2016-04-28 2016-04-26 1.881 0 +0
2016-04-27 2016-04-25 1.826 0 +0
2016-04-26 2016-04-22 1.867 0 +0
2016-04-25 2016-04-21 1.909 0 +0
2016-04-22 2016-04-20 1.839 0 +0
2016-04-21 2016-04-19 1.839 0 +0
2016-04-20 2016-04-18 1.839 0 +0
2016-04-19 2016-04-15 1.909 0 +0
2016-04-18 2016-04-14 1.867 0 +0
2016-04-15 2016-04-13 1.867 0 +0
2016-04-14 2016-04-12 1.950 0 +0
2016-04-13 2016-04-11 1.964 0 +0
2016-04-12 2016-04-08 1.909 0 +0
2016-04-11 2016-04-07 1.936 0 +0
2016-04-08 2016-04-06 1.853 0 +0
2016-04-07 2016-04-05 1.936 0 +0
2016-04-06 2016-04-01 1.922 0 +0
2016-04-05 2016-03-31 1.909 0 +0
2016-04-01 2016-03-30 1.950 0 +0
2016-03-31 2016-03-29 1.895 0 +0
2016-03-30 2016-03-24 1.895 0 +0
2016-03-29 2016-03-23 1.922 0 +0
2016-03-24 2016-03-22 1.922 0 +0
2016-03-23 2016-03-21 1.922 0 +0
2016-03-22 2016-03-18 1.798 0 +0
2016-03-21 2016-03-17 1.784 0 +0
2016-03-18 2016-03-16 1.881 0 +0
2016-03-17 2016-03-15 1.881 0 +0
2016-03-16 2016-03-14 1.867 0 +0
2016-03-15 2016-03-11 1.881 0 +0
2016-03-14 2016-03-10 1.881 0 +0
2016-03-11 2016-03-09 1.895 0 +0
2016-03-10 2016-03-08 1.922 0 +0
2016-03-09 2016-03-07 1.936 0 +0
2016-03-08 2016-03-04 1.964 0 +0
2016-03-07 2016-03-03 1.936 0 +0
2016-03-04 2016-03-02 1.936 0 +0
2016-03-03 2016-03-01 1.936 0 +0
2016-03-02 2016-02-29 1.992 0 +0
2016-03-01 2016-02-26 2.019 0 +0
2016-02-29 2016-02-25 1.936 0 +0
2016-02-26 2016-02-24 2.005 0 +0
2016-02-25 2016-02-23 1.964 0 +0
2016-02-24 2016-02-22 2.005 0 +0
2016-02-23 2016-02-19 1.936 0 +0
2016-02-22 2016-02-18 1.964 0 +0
2016-02-19 2016-02-17 1.936 0 +0
2016-02-18 2016-02-16 1.922 0 -101,228
2016-01-22 2016-01-20 2.158 101,228 -2,892 0.02% 218,400
2016-01-20 2016-01-18 2.240 104,120 +104,120 0.02% 233,280
2015-05-18 2015-05-14 3.680 0 -2,080
2014-12-15 2014-12-11 2.969 2,080 -14,348 0.00% 6,176
2014-11-27 2014-11-25 3.178 16,428 -14,348 0.00% 52,211
2014-10-14 2014-10-10 2.899 30,776 -5,739 0.01% 89,232
2014-10-13 2014-10-09 2.955 36,515 +20,087 0.01% 107,908
2014-08-29 2014-08-27 3.248 16,428 -5,739 0.00% 53,356
2014-08-26 2014-08-22 3.164 22,167 +5,739 0.00% 70,142
2014-07-17 2014-07-15 3.401 16,428 -8,609 0.00% 55,875
2014-06-04 2014-05-30 3.414 25,037 +401 0.01% 85,478
2014-05-26 2014-05-22 3.542 24,636 -5,647 0.01% 87,250
2014-05-23 2014-05-21 3.612 30,283 +14,118 0.01% 109,395
2014-05-21 2014-05-19 3.740 16,165 -56,472 0.00% 60,456
2014-05-15 2014-05-13 3.641 72,637 +70,590 0.02% 264,453
2014-04-24 2014-04-22 3.853 2,047 -2,824 0.00% 7,888
2014-04-23 2014-04-17 3.683 4,871 +2,824 0.00% 17,941
2014-04-14 2014-04-10 3.414 2,047 -2,824 0.00% 6,989
2014-04-11 2014-04-09 3.598 4,871 -8,471 0.00% 17,527
2014-04-03 2014-04-01 3.060 13,342 +2,824 0.00% 40,825
2014-03-31 2014-03-27 3.060 10,518 +2,824 0.00% 32,184
2014-03-25 2014-03-21 3.910 7,694 +5,647 0.00% 30,083
2014-02-17 2014-02-13 4.887 2,047 +1,412 0.00% 10,004
2014-02-14 2014-02-12 4.052 635 -5,648 0.00% 2,573
2014-02-13 2014-02-11 3.513 6,283 -14,118 0.00% 22,074
2014-02-12 2014-02-10 3.357 20,401 +19,766 0.00% 68,495
2013-10-04 2013-10-02 1.516 635 -694,606 0.00% 963
2013-09-16 2013-09-12 1.799 695,241 +361,421 0.16% 1,250,823
2013-09-11 2013-09-09 1.771 333,820 -70,590 0.08% 591,125
2013-05-21 2013-05-16 1.812 404,410 +9,162 0.09% 732,725
2013-05-09 2013-05-07 1.855 395,248 -41,394 0.09% 733,312
2013-05-08 2013-05-06 1.812 436,642 +41,394 0.10% 791,125
2013-02-06 2013-02-04 1.986 395,248 +68,991 0.09% 784,873
2013-01-14 2013-01-10 2.000 326,257 -68,991 0.08% 652,602
2012-11-30 2012-11-28 1.913 395,248 +44,154 0.09% 756,228
2012-11-28 2012-11-26 1.913 351,094 +68,991 0.08% 671,749
2012-11-23 2012-11-21 1.928 282,103 +68,991 0.07% 543,837
2012-11-15 2012-11-13 1.986 213,112 +55,192 0.05% 423,192
2012-11-07 2012-11-05 1.928 157,920 -99,346 0.04% 304,438
2012-10-18 2012-10-16 1.826 257,266 +256,645 0.06% 469,853
2012-05-18 2012-05-16 2.293 621 +16 0.00% 1,424
2012-04-27 2012-04-25 2.516 605 -34,927 0.00% 1,522
2012-04-26 2012-04-24 2.531 35,532 +34,927 0.01% 89,929
2012-01-30 2012-01-26 1.950 605 -5,373 0.00% 1,180
2012-01-26 2012-01-19 1.965 5,978 +5,373 0.00% 11,748
2011-10-03 2011-09-28 2.084 605 +605 0.00% 1,261
2011-07-06 2011-07-04 2.442 0 -5,374
2011-06-28 2011-06-24 2.233 5,374 -10,747 0.00% 12,001
2011-06-27 2011-06-23 2.233 16,121 -8,060 0.00% 36,001
2011-06-24 2011-06-22 2.323 24,181 +18,807 0.01% 56,160
2011-06-23 2011-06-21 2.248 5,374 -10,747 0.00% 12,081
2011-06-22 2011-06-20 2.233 16,121 +10,747 0.00% 36,001
2011-06-17 2011-06-15 2.397 5,374 -18,807 0.00% 12,881
2011-06-16 2011-06-14 2.382 24,181 +10,747 0.01% 57,600
2011-06-15 2011-06-13 2.323 13,434 +8,060 0.00% 31,200
2011-06-14 2011-06-10 2.367 5,374 -244,495 0.00% 12,721
2011-06-13 2011-06-09 2.323 249,869 +201,507 0.06% 580,321
2011-06-03 2011-06-01 2.635 48,362 +16,121 0.01% 127,441
2011-06-02 2011-05-31 2.695 32,241 +32,241 0.01% 86,880
2011-06-01 2011-05-30 2.695 0 -83,290
2011-05-31 2011-05-27 2.680 83,290 +83,290 0.02% 223,201
2011-04-27 2011-04-21 2.943 0 -10,547
2011-04-26 2011-04-20 2.989 10,547 +10,547 0.00% 31,521
2010-11-29 2010-11-25 3.110 0

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