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: IMAGI BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.790 0 +0
2025-03-28 2025-03-26 0.790 0 +0
2025-03-27 2025-03-25 0.790 0 +0
2025-03-26 2025-03-24 0.790 0 +0
2025-03-25 2025-03-21 0.790 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.810 0 +0
2025-03-12 2025-03-10 0.810 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.830 0 +0
2025-02-28 2025-02-26 0.820 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.810 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.840 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.870 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.890 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.910 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.920 0 +0
2025-01-07 2025-01-03 0.930 0 +0
2025-01-06 2025-01-02 0.930 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.910 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.951 0 +0
2024-12-18 2024-12-16 0.940 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.940 0 +0
2024-12-12 2024-12-10 0.971 0 +0
2024-12-11 2024-12-09 0.971 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.951 0 +0
2024-12-06 2024-12-04 0.961 0 +0
2024-12-05 2024-12-03 0.961 0 +0
2024-12-04 2024-12-02 0.951 0 +0
2024-12-03 2024-11-29 1.011 0 +0
2024-12-02 2024-11-28 1.062 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.052 0 +0
2024-11-26 2024-11-22 1.072 0 +0
2024-11-25 2024-11-21 1.133 0 +0
2024-11-22 2024-11-20 1.143 0 +0
2024-11-21 2024-11-19 1.143 0 +0
2024-11-20 2024-11-18 1.133 0 +0
2024-11-19 2024-11-15 1.133 0 +0
2024-11-18 2024-11-14 1.133 0 +0
2024-11-15 2024-11-13 1.122 0 +0
2024-11-14 2024-11-12 1.153 0 +0
2024-11-13 2024-11-11 1.163 0 +0
2024-11-12 2024-11-08 1.183 0 +0
2024-11-11 2024-11-07 1.163 0 +0
2024-11-08 2024-11-06 1.173 0 +0
2024-11-07 2024-11-05 1.163 0 +0
2024-11-06 2024-11-04 1.163 0 +0
2024-11-05 2024-11-01 1.193 0 +0
2024-11-04 2024-10-31 1.173 0 +0
2024-11-01 2024-10-30 1.183 0 +0
2024-10-31 2024-10-29 1.173 0 +0
2024-10-30 2024-10-28 1.193 0 +0
2024-10-29 2024-10-25 1.193 0 +0
2024-10-28 2024-10-24 1.203 0 +0
2024-10-25 2024-10-23 1.203 0 +0
2024-10-24 2024-10-22 1.173 0 +0
2024-10-23 2024-10-21 1.193 0 +0
2024-10-22 2024-10-18 1.193 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.173 0 +0
2024-10-17 2024-10-15 1.153 0 +0
2024-10-16 2024-10-14 1.163 0 +0
2024-10-15 2024-10-10 1.183 0 +0
2024-10-14 2024-10-09 1.183 0 +0
2024-10-10 2024-10-08 1.183 0 +0
2024-10-09 2024-10-07 1.244 0 +0
2024-10-08 2024-10-04 1.213 0 +0
2024-10-07 2024-10-03 1.234 0 +0
2024-10-04 2024-10-02 1.274 0 +0
2024-10-03 2024-09-30 1.224 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.133 0 +0
2024-09-27 2024-09-25 1.112 0 +0
2024-09-26 2024-09-24 1.112 0 +0
2024-09-25 2024-09-23 1.092 0 +0
2024-09-24 2024-09-20 1.072 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.052 0 +0
2024-09-19 2024-09-16 1.042 0 +0
2024-09-17 2024-09-13 1.072 0 +0
2024-09-16 2024-09-12 1.042 0 +0
2024-09-13 2024-09-11 1.052 0 +0
2024-09-12 2024-09-10 1.072 0 +0
2024-09-11 2024-09-09 1.062 0 +0
2024-09-10 2024-09-05 1.062 0 +0
2024-09-09 2024-09-04 1.062 0 +0
2024-09-05 2024-09-03 1.072 0 +0
2024-09-04 2024-09-02 1.314 0 +0
2024-09-03 2024-08-30 1.347 0 +0
2024-09-02 2024-08-29 1.325 0 +0
2024-08-30 2024-08-28 1.347 0 +0
2024-08-29 2024-08-27 1.325 0 +0
2024-08-28 2024-08-26 1.236 0 +0
2024-08-27 2024-08-23 1.225 0 +0
2024-08-26 2024-08-22 1.236 0 +0
2024-08-23 2024-08-21 1.236 0 +0
2024-08-22 2024-08-20 1.236 0 +0
2024-08-21 2024-08-19 1.248 0 +0
2024-08-20 2024-08-16 1.225 0 +0
2024-08-19 2024-08-15 1.214 0 +0
2024-08-16 2024-08-14 1.236 0 +0
2024-08-15 2024-08-13 1.236 0 +0
2024-08-14 2024-08-12 1.236 0 +0
2024-08-13 2024-08-09 1.236 0 +0
2024-08-12 2024-08-08 1.248 0 +0
2024-08-09 2024-08-07 1.236 0 +0
2024-08-08 2024-08-06 1.225 0 +0
2024-08-07 2024-08-05 1.192 0 +0
2024-08-06 2024-08-02 1.225 0 +0
2024-08-05 2024-08-01 1.225 0 +0
2024-08-02 2024-07-31 1.236 0 +0
2024-08-01 2024-07-30 1.236 0 +0
2024-07-31 2024-07-29 1.248 0 +0
2024-07-30 2024-07-26 1.236 0 +0
2024-07-29 2024-07-25 1.248 0 +0
2024-07-26 2024-07-24 1.248 0 +0
2024-07-25 2024-07-23 1.236 0 +0
2024-07-24 2024-07-22 1.236 0 +0
2024-07-23 2024-07-19 1.248 0 +0
2024-07-22 2024-07-18 1.248 0 +0
2024-07-19 2024-07-17 1.236 0 +0
2024-07-18 2024-07-16 1.236 0 +0
2024-07-17 2024-07-15 1.259 0 +0
2024-07-16 2024-07-12 1.259 0 +0
2024-07-15 2024-07-11 1.214 0 +0
2024-07-12 2024-07-10 1.203 0 +0
2024-07-11 2024-07-09 1.236 0 +0
2024-07-10 2024-07-08 1.236 0 +0
2024-07-09 2024-07-05 1.236 0 +0
2024-07-08 2024-07-04 1.248 0 +0
2024-07-05 2024-07-03 1.225 0 +0
2024-07-04 2024-07-02 1.192 0 +0
2024-07-03 2024-06-28 1.192 0 +0
2024-07-02 2024-06-27 1.115 0 +0
2024-06-28 2024-06-26 1.115 0 +0
2024-06-27 2024-06-25 1.104 0 +0
2024-06-26 2024-06-24 1.148 0 +0
2024-06-25 2024-06-21 1.148 0 +0
2024-06-24 2024-06-20 1.170 0 +0
2024-06-21 2024-06-19 1.192 0 +0
2024-06-20 2024-06-18 1.181 0 +0
2024-06-19 2024-06-17 1.181 0 +0
2024-06-18 2024-06-14 1.159 0 +0
2024-06-17 2024-06-13 1.170 0 +0
2024-06-14 2024-06-12 1.170 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.214 0 +0
2024-06-11 2024-06-06 1.236 0 +0
2024-06-07 2024-06-05 1.225 0 +0
2024-06-06 2024-06-04 1.214 0 +0
2024-06-05 2024-06-03 1.225 0 +0
2024-06-04 2024-05-31 1.270 0 +0
2024-06-03 2024-05-30 1.248 0 +0
2024-05-31 2024-05-29 1.248 0 +0
2024-05-30 2024-05-28 1.259 0 +0
2024-05-29 2024-05-27 1.259 0 +0
2024-05-28 2024-05-24 1.236 0 +0
2024-05-27 2024-05-23 1.270 0 +0
2024-05-24 2024-05-22 1.292 0 +0
2024-05-23 2024-05-21 1.314 0 +0
2024-05-22 2024-05-20 1.347 0 +0
2024-05-21 2024-05-17 1.336 0 +0
2024-05-20 2024-05-16 1.292 0 +0
2024-05-17 2024-05-14 1.303 0 +0
2024-05-16 2024-05-13 1.336 0 +0
2024-05-14 2024-05-10 1.248 0 +0
2024-05-13 2024-05-09 1.159 0 +0
2024-05-10 2024-05-08 1.137 0 +0
2024-05-09 2024-05-07 1.137 0 +0
2024-05-08 2024-05-06 1.137 0 +0
2024-05-07 2024-05-03 1.159 0 +0
2024-05-06 2024-05-02 1.159 0 +0
2024-05-03 2024-04-30 1.170 0 +0
2024-05-02 2024-04-29 1.148 0 +0
2024-04-30 2024-04-26 1.159 0 +0
2024-04-29 2024-04-25 1.126 0 +0
2024-04-26 2024-04-24 1.148 0 +0
2024-04-25 2024-04-23 1.104 0 +0
2024-04-24 2024-04-22 1.104 0 +0
2024-04-23 2024-04-19 1.104 0 +0
2024-04-22 2024-04-18 1.082 0 +0
2024-04-19 2024-04-17 1.104 0 +0
2024-04-18 2024-04-16 1.082 0 +0
2024-04-17 2024-04-15 1.104 0 +0
2024-04-16 2024-04-12 1.126 0 +0
2024-04-15 2024-04-11 1.115 0 +0
2024-04-12 2024-04-10 1.115 0 +0
2024-04-11 2024-04-09 1.104 0 +0
2024-04-10 2024-04-08 1.104 0 +0
2024-04-09 2024-04-05 1.126 0 +0
2024-04-08 2024-04-03 1.148 0 +0
2024-04-05 2024-04-02 1.148 0 +0
2024-04-03 2024-03-28 1.126 0 +0
2024-04-02 2024-03-27 1.137 0 +0
2024-03-28 2024-03-26 1.159 0 +0
2024-03-27 2024-03-25 1.159 0 +0
2024-03-26 2024-03-22 1.159 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.192 0 +0
2024-03-20 2024-03-18 1.192 0 +0
2024-03-19 2024-03-15 1.214 0 +0
2024-03-18 2024-03-14 1.214 0 +0
2024-03-15 2024-03-13 1.225 0 +0
2024-03-14 2024-03-12 1.236 0 +0
2024-03-13 2024-03-11 1.214 0 +0
2024-03-12 2024-03-08 1.236 0 +0
2024-03-11 2024-03-07 1.214 0 +0
2024-03-08 2024-03-06 1.214 0 +0
2024-03-07 2024-03-05 1.214 0 +0
2024-03-06 2024-03-04 1.248 0 +0
2024-03-05 2024-03-01 1.270 0 +0
2024-03-04 2024-02-29 1.259 0 +0
2024-03-01 2024-02-28 1.248 0 +0
2024-02-29 2024-02-27 1.248 0 +0
2024-02-28 2024-02-26 1.281 0 +0
2024-02-27 2024-02-23 1.303 0 +0
2024-02-26 2024-02-22 1.314 0 +0
2024-02-23 2024-02-21 1.325 0 +0
2024-02-22 2024-02-20 1.347 0 +0
2024-02-21 2024-02-19 1.336 0 +0
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2017-01-19 2017-01-17 6.748 0 +0
2017-01-18 2017-01-16 6.768 0 +0
2017-01-17 2017-01-13 6.768 0 +0
2017-01-16 2017-01-12 6.768 0 +0
2017-01-13 2017-01-11 6.709 0 +0
2017-01-12 2017-01-10 6.689 0 +0
2017-01-11 2017-01-09 6.768 0 +0
2017-01-10 2017-01-06 6.768 0 +0
2017-01-09 2017-01-05 6.768 0 +0
2017-01-06 2017-01-04 6.729 0 +0
2017-01-05 2017-01-03 6.590 0 +0
2017-01-04 2016-12-30 6.531 0 +0
2017-01-03 2016-12-29 6.413 0 +0
2016-12-30 2016-12-28 6.413 0 +0
2016-12-29 2016-12-23 6.452 0 +0
2016-12-28 2016-12-22 6.433 0 +0
2016-12-23 2016-12-21 6.393 0 +0
2016-12-22 2016-12-20 6.334 0 +0
2016-12-21 2016-12-19 6.472 0 +0
2016-12-20 2016-12-16 6.562 0 +0
2016-12-19 2016-12-15 6.502 0 +0
2016-12-16 2016-12-14 6.721 0 +0
2016-12-15 2016-12-13 6.761 0 +0
2016-12-14 2016-12-12 6.781 0 +0
2016-12-13 2016-12-09 6.961 0 +0
2016-12-12 2016-12-08 6.881 0 +0
2016-12-09 2016-12-07 6.881 0 +0
2016-12-08 2016-12-06 6.741 0 +0
2016-12-07 2016-12-05 6.721 0 +0
2016-12-06 2016-12-02 6.761 0 +0
2016-12-05 2016-12-01 6.741 0 +0
2016-12-02 2016-11-30 6.701 0 +0
2016-12-01 2016-11-29 6.661 0 +0
2016-11-30 2016-11-28 6.741 0 +0
2016-11-29 2016-11-25 6.422 0 +0
2016-11-28 2016-11-24 6.542 0 +0
2016-11-25 2016-11-23 6.562 0 +0
2016-11-24 2016-11-22 6.582 0 +0
2016-11-23 2016-11-21 6.582 0 +0
2016-11-22 2016-11-18 6.462 0 +0
2016-11-21 2016-11-17 6.243 0 +0
2016-11-18 2016-11-16 6.143 0 +0
2016-11-17 2016-11-15 6.243 0 +0
2016-11-16 2016-11-14 6.243 0 +0
2016-11-15 2016-11-11 6.282 0 +0
2016-11-14 2016-11-10 6.223 0 +0
2016-11-11 2016-11-09 6.223 0 +0
2016-11-10 2016-11-08 6.262 0 +0
2016-11-09 2016-11-07 6.183 0 +0
2016-11-08 2016-11-04 6.262 0 +0
2016-11-07 2016-11-03 6.302 0 +0
2016-11-04 2016-11-02 6.262 0 +0
2016-11-03 2016-11-01 6.382 0 +0
2016-11-02 2016-10-31 6.342 0 +0
2016-11-01 2016-10-28 6.362 0 +0
2016-10-31 2016-10-27 6.402 0 +0
2016-10-28 2016-10-26 6.362 0 +0
2016-10-27 2016-10-25 6.422 0 +0
2016-10-26 2016-10-24 6.402 0 +0
2016-10-25 2016-10-20 6.382 0 +0
2016-10-24 2016-10-19 6.382 0 +0
2016-10-20 2016-10-18 6.382 0 -4,530
2016-10-19 2016-10-17 6.362 4,530 +4,530 0.00% 28,821
2016-09-05 2016-09-01 5.584 0 -15,042
2016-09-02 2016-08-31 5.465 15,042 +15,042 0.00% 82,200
2016-07-05 2016-06-30 5.116 0 -57,461
2016-07-04 2016-06-29 5.221 57,461 +9,576 0.01% 299,998
2016-06-30 2016-06-28 5.242 47,885 +23,943 0.00% 251,002
2016-06-28 2016-06-24 5.116 23,942 +23,942 0.00% 122,499
2016-06-23 2016-06-21 5.263 0 -28,731
2016-06-20 2016-06-16 4.866 28,731 +28,731 0.00% 139,801
2016-04-20 2016-04-18 5.346 0 -5,267
2016-04-15 2016-04-13 5.263 5,267 +5,267 0.00% 27,718
2015-12-08 2015-12-04 5.975 0 -23,681
2015-11-27 2015-11-25 5.637 23,681 +23,681 0.00% 133,500
2015-11-12 2015-11-10 6.081 0 -23,681
2015-11-04 2015-11-02 6.017 23,681 -33,154 0.00% 142,499
2015-10-14 2015-10-12 6.705 56,835 +9,473 0.01% 381,100
2015-10-13 2015-10-09 6.838 47,362 +40,108 0.01% 323,848
2015-10-12 2015-10-08 6.926 7,254 +7,254 0.00% 50,241
2015-10-09 2015-10-07 6.992 0 -45,337
2015-10-07 2015-10-05 6.485 45,337 +45,337 0.01% 294,001
2015-04-24 2015-04-22 7.257 0 -9,067
2015-04-21 2015-04-17 7.124 9,067 +9,067 0.00% 64,597
2015-04-17 2015-04-15 7.433 0 -27,655
2015-04-16 2015-04-14 6.838 27,655 +22,668 0.00% 189,097
2015-03-26 2015-03-24 6.551 4,987 +3,174 0.00% 32,670
2015-03-25 2015-03-23 6.595 1,813 +1,813 0.00% 11,957
2015-03-19 2015-03-17 6.727 0 -4,534
2015-02-10 2015-02-06 6.595 4,534 +4,534 0.00% 29,902
2015-01-06 2015-01-02 6.904 0 -4,080
2015-01-05 2014-12-31 6.639 4,080 -27,202 0.00% 27,088
2015-01-02 2014-12-29 6.441 31,282 +22,668 0.00% 201,477
2014-12-22 2014-12-18 5.647 8,614 +101 0.00% 48,640
2014-12-18 2014-12-16 5.669 8,513 -44,806 0.00% 48,260
2014-12-17 2014-12-15 5.647 53,319 +44,806 0.01% 301,072
2014-12-01 2014-11-27 6.450 8,513 +4,481 0.00% 54,910
2014-11-19 2014-11-17 6.472 4,032 -4,481 0.00% 26,097
2014-11-17 2014-11-13 6.450 8,513 +4,481 0.00% 54,910
2014-11-13 2014-11-11 6.450 4,032 -4,481 0.00% 26,007
2014-11-07 2014-11-05 6.316 8,513 +4,481 0.00% 53,770
2014-11-06 2014-11-04 6.316 4,032 -4,481 0.00% 25,467
2014-10-31 2014-10-29 6.405 8,513 +4,481 0.00% 54,530
2014-10-20 2014-10-16 6.450 4,032 -44,806 0.00% 26,007
2014-10-17 2014-10-15 6.562 48,838 +44,806 0.01% 320,460
2014-10-13 2014-10-09 6.584 4,032 +4,032 0.00% 26,547
2014-09-24 2014-09-22 6.584 0 -22,403
2014-09-23 2014-09-19 6.696 22,403 +22,403 0.00% 150,002
2014-07-22 2014-07-18 6.733 0 -43,071
2014-07-21 2014-07-17 6.687 43,071 -4,738 0.01% 287,999
2014-07-10 2014-07-08 6.640 47,809 -38,333 0.01% 317,460
2014-07-09 2014-07-07 6.733 86,142 -4,738 0.01% 579,998
2014-07-07 2014-07-03 6.524 90,880 +4,738 0.01% 592,910
2014-07-04 2014-07-02 6.571 86,142 +43,071 0.01% 565,998
2014-07-03 2014-06-30 6.547 43,071 +43,071 0.01% 281,999
2014-06-25 2014-06-23 6.547 0 -4,738
2014-05-29 2014-05-27 6.408 4,738 -2,584 0.00% 30,361
2014-05-27 2014-05-23 6.338 7,322 -1,723 0.00% 46,409
2014-05-23 2014-05-21 6.338 9,045 +4,307 0.00% 57,330
2014-05-16 2014-05-14 6.408 4,738 -4,307 0.00% 30,361
2014-05-15 2014-05-13 6.269 9,045 -431 0.00% 56,700
2014-05-12 2014-05-08 6.269 9,476 -4,307 0.00% 59,402
2014-05-09 2014-05-07 6.362 13,783 -3,876 0.00% 87,682
2014-05-08 2014-05-05 6.408 17,659 +12,921 0.00% 113,159
2014-04-30 2014-04-28 6.524 4,738 +4,738 0.00% 30,911
2014-04-29 2014-04-25 6.617 0 -4,738
2014-04-01 2014-03-28 6.269 4,738 -25,842 0.00% 29,701
2014-03-28 2014-03-26 6.199 30,580 +4,307 0.00% 189,567
2014-03-26 2014-03-24 6.153 26,273 +21,535 0.00% 161,648
2014-03-25 2014-03-21 6.176 4,738 +4,738 0.00% 29,261
2014-03-06 2014-03-04 6.547 0 -8,614
2014-03-03 2014-02-27 6.431 8,614 -4,307 0.00% 55,399
2014-02-21 2014-02-19 6.501 12,921 +8,614 0.00% 83,998
2014-01-07 2014-01-03 6.826 4,307 -43,071 0.00% 29,399
2014-01-06 2014-01-02 6.849 47,378 +43,071 0.01% 324,498
2013-12-20 2013-12-18 7.012 4,307 +43 0.00% 30,201
2013-12-05 2013-12-03 7.012 4,264 -4,264 0.00% 29,900
2013-12-04 2013-12-02 6.801 8,528 +4,264 0.00% 57,999
2013-11-28 2013-11-26 6.895 4,264 +4,264 0.00% 29,400
2013-11-12 2013-11-08 6.191 0 -8,528
2013-11-11 2013-11-07 6.121 8,528 -8,528 0.00% 52,200
2013-11-01 2013-10-30 5.980 17,056 +17,056 0.00% 101,999
2013-09-25 2013-09-23 5.910 0 -12,792
2013-09-24 2013-09-19 6.004 12,792 +12,792 0.00% 76,799
2013-09-23 2013-09-18 5.746 0 -12,792
2013-09-19 2013-09-17 5.417 12,792 -8,528 0.00% 69,299
2013-09-09 2013-09-05 5.582 21,320 +21,320 0.00% 118,999
2013-08-30 2013-08-28 6.005 0 -20,401
2013-08-28 2013-08-26 6.152 20,401 +20,401 0.00% 125,503
2013-07-24 2013-07-22 6.446 0 -48,961
2013-07-23 2013-07-19 6.103 48,961 -8,160 0.01% 298,799
2013-07-22 2013-07-18 6.005 57,121 -8,161 0.01% 342,997
2013-07-18 2013-07-16 5.784 65,282 +8,161 0.01% 377,602
2013-07-17 2013-07-15 5.931 57,121 +16,320 0.01% 338,797
2013-07-16 2013-07-12 6.127 40,801 +8,160 0.01% 250,000
2013-07-15 2013-07-11 6.127 32,641 +20,401 0.00% 200,001
2013-07-08 2013-07-04 6.152 12,240 +12,240 0.00% 75,298
2012-11-28 2012-11-26 4.629 0 -40,401
2012-11-27 2012-11-23 4.307 40,401 -24,241 0.01% 174,000
2012-11-22 2012-11-20 3.960 64,642 +32,321 0.01% 256,002
2012-11-20 2012-11-16 3.960 32,321 -8,080 0.00% 128,001
2012-11-13 2012-11-09 4.010 40,401 -16,160 0.01% 162,000
2012-11-09 2012-11-07 4.084 56,561 -12,121 0.01% 230,998
2012-11-08 2012-11-06 4.134 68,682 -12,120 0.01% 283,901
2012-10-30 2012-10-26 3.960 80,802 +80,802 0.01% 320,000
2012-10-03 2012-09-27 4.307 0 -4,040
2012-09-05 2012-09-03 3.818 4,040 +137 0.00% 15,424
2012-08-20 2012-08-16 3.613 3,903 +3,903 0.00% 14,101
2010-08-09 2010-08-05 6.535 0 -3,703
2010-07-27 2010-07-23 6.402 3,703 +63 0.00% 23,706
2010-05-03 2010-04-29 5.990 3,640 +3,640 0.00% 21,802
2010-04-27 2010-04-23 6.045 0 -1,638
2010-04-26 2010-04-22 5.990 1,638 +1,638 0.00% 9,811
2010-04-09 2010-04-07 6.457 0 -1,148
2010-04-08 2010-04-01 6.457 1,148 +1,148 0.00% 7,412
2010-01-06 2010-01-04 7.721 0 -5,059
2010-01-05 2009-12-31 7.749 5,059 -40 0.00% 39,202
2010-01-04 2009-12-29 7.278 5,099 -7,227 0.00% 37,113
2009-12-08 2009-12-04 7.029 12,326 +12,286 0.00% 86,644
2009-12-04 2009-12-02 7.195 40 +40 0.00% 288
2009-10-16 2009-10-14 6.919 0 -3,613
2009-10-15 2009-10-13 6.780 3,613 +3,613 0.00% 24,497
2009-10-14 2009-10-12 7.029 0 -3,613
2009-10-09 2009-10-07 6.725 3,613 +3,613 0.00% 24,297
2009-04-24 2009-04-22 3.135 0 -71,461
2009-04-23 2009-04-21 3.191 71,461 +71,461 0.01% 228,002
2009-02-17 2009-02-13 2.463 0 -3,573
2009-02-10 2009-02-06 2.547 3,573 -3,573 0.00% 9,100
2009-01-30 2009-01-23 2.631 7,146 +3,573 0.00% 18,800
2009-01-23 2009-01-21 2.771 3,573 +3,573 0.00% 9,900
2008-12-29 2008-12-22 2.795 0 -3,542
2008-12-23 2008-12-19 2.908 3,542 -70,833 0.00% 10,301
2008-12-12 2008-12-10 2.626 74,375 -25,500 0.01% 195,299
2008-12-11 2008-12-09 2.428 99,875 +60,916 0.02% 242,519
2008-12-10 2008-12-08 2.485 38,959 +35,417 0.01% 96,801
2008-12-09 2008-12-05 2.400 3,542 -35,417 0.00% 8,501
2008-12-03 2008-12-01 2.400 38,959 +35,417 0.01% 93,501
2008-11-13 2008-11-11 2.541 3,542 -35,417 0.00% 9,001
2008-11-12 2008-11-10 2.541 38,959 +35,417 0.01% 99,001
2008-09-09 2008-09-05 4.772 3,542 -106,250 0.00% 16,902
2008-09-08 2008-09-04 4.631 109,792 +106,250 0.02% 508,399
2008-09-04 2008-09-02 4.772 3,542 -17,708 0.00% 16,902
2008-08-19 2008-08-15 5.082 21,250 -40,729 0.00% 107,999
2008-08-15 2008-08-13 5.603 61,979 +3,262 0.01% 347,275
2008-08-07 2008-08-04 5.663 58,717 +3,355 0.01% 332,498
2008-08-01 2008-07-30 5.573 55,362 +33,553 0.01% 308,549
2008-07-28 2008-07-24 6.020 21,809 -67,106 0.00% 131,298
2008-07-24 2008-07-22 5.961 88,915 -6,710 0.02% 530,001
2008-07-23 2008-07-21 5.871 95,625 +67,105 0.02% 561,447
2008-07-21 2008-07-17 5.782 28,520 +21,809 0.01% 164,901
2008-07-18 2008-07-16 5.752 6,711 +6,711 0.00% 38,603
2008-07-11 2008-07-09 6.199 0 -6,711
2008-07-03 2008-06-30 6.110 6,711 +6,711 0.00% 41,003
2008-06-24 2008-06-20 6.527 0 -33,553
2008-06-19 2008-06-17 6.616 33,553 +33,553 0.01% 222,001
2008-06-17 2008-06-13 6.825 0 -50,329
2008-06-13 2008-06-11 7.183 50,329 +16,776 0.01% 361,499
2008-06-06 2008-06-04 7.689 33,553 +33,553 0.01% 258,002
2007-12-03 2007-11-29 12.337 0 -33,152
2007-11-29 2007-11-27 11.945 33,152 +33,152 0.01% 395,995
2007-11-28 2007-11-26 12.367 0 -3,307
2007-11-27 2007-11-23 12.246 3,307 -62,998 0.00% 40,499
2007-11-22 2007-11-20 12.216 66,305 -16,576 0.01% 810,002
2007-11-20 2007-11-16 12.639 82,881 +82,881 0.02% 1,047,500
2007-11-15 2007-11-13 11.885 0 -99,457
2007-11-14 2007-11-12 11.643 99,457 +33,152 0.02% 1,157,998
2007-11-13 2007-11-09 12.518 66,305 -16,576 0.01% 830,002
2007-11-12 2007-11-08 12.096 82,881 -16,576 0.02% 1,002,500
2007-11-09 2007-11-07 12.246 99,457 +8,288 0.02% 1,217,997
2007-11-07 2007-11-05 12.035 91,169 -74,593 0.02% 1,097,249
2007-11-06 2007-11-02 11.734 165,762 -33,152 0.03% 1,945,000
2007-11-01 2007-10-30 11.311 198,914 +33,152 0.04% 2,249,995
2007-10-30 2007-10-26 10.859 165,762 -16,576 0.03% 1,800,000
2007-10-29 2007-10-25 10.557 182,338 -9,946 0.03% 1,924,998
2007-10-26 2007-10-24 10.497 192,284 +43,098 0.04% 2,018,401
2007-10-25 2007-10-23 10.406 149,186 +16,576 0.03% 1,552,502
2007-10-18 2007-10-16 10.738 132,610 +16,577 0.03% 1,424,004
2007-10-17 2007-10-15 10.829 116,033 +14,918 0.02% 1,256,496
2007-10-16 2007-10-12 10.889 101,115 +33,153 0.02% 1,101,052
2007-10-11 2007-10-09 11.191 67,962 +33,152 0.01% 760,545
2007-10-09 2007-10-05 10.980 34,810 +34,810 0.01% 382,200
2007-10-08 2007-10-04 10.859 0 -106,751
2007-10-05 2007-10-03 10.889 106,751 -68,957 0.02% 1,162,423
2007-10-03 2007-09-28 10.557 175,708 +62,990 0.03% 1,855,003
2007-09-27 2007-09-24 11.100 112,718 +109,403 0.02% 1,251,198
2007-09-25 2007-09-21 10.799 3,315 -33,153 0.00% 35,797
2007-09-24 2007-09-20 10.738 36,468 +33,153 0.01% 391,604
2007-08-16 2007-08-14 10.657 3,315 +78 0.00% 35,329
2007-08-10 2007-08-08 10.904 3,237 -97,117 0.00% 35,297
2007-08-06 2007-08-02 10.719 100,354 +32,372 0.02% 1,075,697
2007-08-03 2007-08-01 11.213 67,982 -32,372 0.01% 762,301
2007-08-01 2007-07-30 11.955 100,354 +3,237 0.02% 1,199,697
2007-07-24 2007-07-20 10.966 97,117 -32,372 0.02% 1,065,000
2007-07-23 2007-07-19 10.812 129,489 -64,745 0.03% 1,399,996
2007-07-18 2007-07-16 11.059 194,234 -19,423 0.04% 2,147,999
2007-07-17 2007-07-13 10.997 213,657 +19,423 0.04% 2,349,595
2007-07-16 2007-07-12 10.657 194,234 +58,270 0.04% 2,069,999
2007-07-13 2007-07-11 11.028 135,964 +32,372 0.03% 1,499,402
2007-07-12 2007-07-10 10.812 103,592 -12,948 0.02% 1,120,005
2007-07-11 2007-07-09 10.317 116,540 -6,475 0.02% 1,202,395
2007-07-10 2007-07-06 10.101 123,015 +6,475 0.03% 1,242,601
2007-07-09 2007-07-05 10.287 116,540 +116,540 0.02% 1,198,795
2007-07-05 2007-07-03 10.287 0 -32,372
2007-06-27 2007-06-25 10.256 32,372 +32,372 0.01% 331,996
2007-06-26 2007-06-22 10.317 0

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