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: AIF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.720 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.810 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.830 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.880 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.820 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.810 0 +0
2024-10-29 2024-10-25 0.760 0 +0
2024-10-28 2024-10-24 0.760 0 +0
2024-10-25 2024-10-23 0.760 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.750 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.840 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.930 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.930 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.600 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.610 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.600 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.610 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.610 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.620 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.630 0 +0
2024-08-16 2024-08-14 0.620 0 +0
2024-08-15 2024-08-13 0.630 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.650 0 +0
2024-08-09 2024-08-07 0.630 0 +0
2024-08-08 2024-08-06 0.630 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.640 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.630 0 +0
2024-08-01 2024-07-30 0.620 0 +0
2024-07-31 2024-07-29 0.620 0 +0
2024-07-30 2024-07-26 0.630 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.630 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.640 0 +0
2024-07-19 2024-07-17 0.640 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.640 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.640 0 +0
2024-07-08 2024-07-04 0.650 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.650 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.660 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.670 0 +0
2024-06-21 2024-06-19 0.670 0 +0
2024-06-20 2024-06-18 0.670 0 +0
2024-06-19 2024-06-17 0.680 0 +0
2024-06-18 2024-06-14 0.700 0 +0
2024-06-17 2024-06-13 0.680 0 +0
2024-06-14 2024-06-12 0.670 0 +0
2024-06-13 2024-06-11 0.700 0 +0
2024-06-12 2024-06-07 0.710 0 +0
2024-06-11 2024-06-06 0.700 0 +0
2024-06-07 2024-06-05 0.710 0 +0
2024-06-06 2024-06-04 0.710 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.710 0 +0
2024-06-03 2024-05-30 0.710 0 +0
2024-05-31 2024-05-29 0.720 0 +0
2024-05-30 2024-05-28 0.720 0 +0
2024-05-29 2024-05-27 0.740 0 +0
2024-05-28 2024-05-24 0.740 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.780 0 +0
2024-05-23 2024-05-21 0.750 0 +0
2024-05-22 2024-05-20 0.780 0 +0
2024-05-21 2024-05-17 0.833 0 +0
2024-05-20 2024-05-16 0.781 0 +0
2024-05-17 2024-05-14 0.709 0 +0
2024-05-16 2024-05-13 0.720 0 +0
2024-05-14 2024-05-10 0.720 0 +0
2024-05-13 2024-05-09 0.689 0 +0
2024-05-10 2024-05-08 0.678 0 +0
2024-05-09 2024-05-07 0.689 0 +0
2024-05-08 2024-05-06 0.689 0 +0
2024-05-07 2024-05-03 0.678 0 +0
2024-05-06 2024-05-02 0.689 0 +0
2024-05-03 2024-04-30 0.689 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.699 0 +0
2024-04-29 2024-04-25 0.689 0 +0
2024-04-26 2024-04-24 0.689 0 +0
2024-04-25 2024-04-23 0.668 0 +0
2024-04-24 2024-04-22 0.689 0 +0
2024-04-23 2024-04-19 0.678 0 +0
2024-04-22 2024-04-18 0.689 0 +0
2024-04-19 2024-04-17 0.678 0 +0
2024-04-18 2024-04-16 0.668 0 +0
2024-04-17 2024-04-15 0.678 0 +0
2024-04-16 2024-04-12 0.678 0 +0
2024-04-15 2024-04-11 0.678 0 +0
2024-04-12 2024-04-10 0.678 0 +0
2024-04-11 2024-04-09 0.678 0 +0
2024-04-10 2024-04-08 0.678 0 +0
2024-04-09 2024-04-05 0.668 0 +0
2024-04-08 2024-04-03 0.689 0 +0
2024-04-05 2024-04-02 0.689 0 +0
2024-04-03 2024-03-28 0.678 0 +0
2024-04-02 2024-03-27 0.678 0 +0
2024-03-28 2024-03-26 0.668 0 +0
2024-03-27 2024-03-25 0.689 0 +0
2024-03-26 2024-03-22 0.699 0 +0
2024-03-25 2024-03-21 0.678 0 +0
2024-03-22 2024-03-20 0.689 0 +0
2024-03-21 2024-03-19 0.678 0 +0
2024-03-20 2024-03-18 0.678 0 +0
2024-03-19 2024-03-15 0.668 0 +0
2024-03-18 2024-03-14 0.678 0 +0
2024-03-15 2024-03-13 0.689 0 +0
2024-03-14 2024-03-12 0.699 0 +0
2024-03-13 2024-03-11 0.678 0 +0
2024-03-12 2024-03-08 0.678 0 +0
2024-03-11 2024-03-07 0.678 0 +0
2024-03-08 2024-03-06 0.689 0 +0
2024-03-07 2024-03-05 0.678 0 +0
2024-03-06 2024-03-04 0.699 0 +0
2024-03-05 2024-03-01 0.709 0 +0
2024-03-04 2024-02-29 0.709 0 +0
2024-03-01 2024-02-28 0.709 0 +0
2024-02-29 2024-02-27 0.720 0 +0
2024-02-28 2024-02-26 0.709 0 +0
2024-02-27 2024-02-23 0.720 0 +0
2024-02-26 2024-02-22 0.720 0 +0
2024-02-23 2024-02-21 0.709 0 +0
2024-02-22 2024-02-20 0.699 0 +0
2024-02-21 2024-02-19 0.699 0 +0
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2018-11-21 2018-11-19 2.965 0 +0
2018-11-20 2018-11-16 2.880 0 +0
2018-11-19 2018-11-15 2.807 0 +0
2018-11-16 2018-11-14 2.819 0 +0
2018-11-15 2018-11-13 2.698 0 +0
2018-11-14 2018-11-12 2.710 0 +0
2018-11-13 2018-11-09 2.649 0 +0
2018-11-12 2018-11-08 2.698 0 +0
2018-11-09 2018-11-07 2.674 0 +0
2018-11-08 2018-11-06 2.674 0 +0
2018-11-07 2018-11-05 2.649 0 +0
2018-11-06 2018-11-02 2.661 0 +0
2018-11-05 2018-11-01 2.576 0 +0
2018-11-02 2018-10-31 2.516 0 +0
2018-11-01 2018-10-30 2.479 0 +0
2018-10-31 2018-10-29 2.418 0 +0
2018-10-30 2018-10-26 2.455 0 +0
2018-10-29 2018-10-25 2.418 0 +0
2018-10-26 2018-10-24 2.406 0 +0
2018-10-25 2018-10-23 2.418 0 +0
2018-10-24 2018-10-22 2.443 0 +0
2018-10-23 2018-10-19 2.394 0 +0
2018-10-22 2018-10-18 2.358 0 +0
2018-10-19 2018-10-16 2.394 0 +0
2018-10-18 2018-10-15 2.418 0 +0
2018-10-16 2018-10-12 2.467 0 +0
2018-10-15 2018-10-11 2.589 0 +0
2018-10-12 2018-10-10 2.759 0 +0
2018-10-11 2018-10-09 2.674 0 +0
2018-10-10 2018-10-08 2.722 0 +0
2018-10-09 2018-10-05 2.795 0 +0
2018-10-08 2018-10-04 2.819 0 +0
2018-10-05 2018-10-03 2.795 0 +0
2018-10-04 2018-10-02 2.856 0 +0
2018-10-03 2018-09-28 2.844 0 +0
2018-10-02 2018-09-27 2.844 0 +0
2018-09-28 2018-09-26 2.868 0 +0
2018-09-27 2018-09-24 2.892 0 +0
2018-09-26 2018-09-21 2.856 0 +0
2018-09-24 2018-09-20 2.868 0 +0
2018-09-21 2018-09-19 2.905 0 +0
2018-09-20 2018-09-18 2.880 0 +0
2018-09-19 2018-09-17 2.856 0 +0
2018-09-18 2018-09-14 2.844 0 +0
2018-09-17 2018-09-13 2.844 0 +0
2018-09-14 2018-09-12 2.819 0 +0
2018-09-13 2018-09-11 2.856 0 +0
2018-09-12 2018-09-10 2.868 0 +0
2018-09-11 2018-09-07 2.892 0 +0
2018-09-10 2018-09-06 2.868 0 +0
2018-09-07 2018-09-05 2.892 0 +0
2018-09-06 2018-09-04 2.965 0 +0
2018-09-05 2018-09-03 2.905 0 +0
2018-09-04 2018-08-31 2.905 0 +0
2018-09-03 2018-08-30 2.953 0 +0
2018-08-31 2018-08-29 2.977 0 +0
2018-08-30 2018-08-28 2.977 0 +0
2018-08-29 2018-08-27 2.977 0 +0
2018-08-28 2018-08-24 2.905 0 +0
2018-08-27 2018-08-23 2.953 0 +0
2018-08-24 2018-08-22 2.965 0 +0
2018-08-23 2018-08-21 2.965 0 +0
2018-08-22 2018-08-20 2.929 0 +0
2018-08-21 2018-08-17 2.929 0 +0
2018-08-20 2018-08-16 2.819 0 +0
2018-08-17 2018-08-15 3.038 0 +0
2018-08-16 2018-08-14 3.135 0 +0
2018-08-15 2018-08-13 3.123 0 +0
2018-08-14 2018-08-10 3.111 0 +0
2018-08-13 2018-08-09 3.099 0 +0
2018-08-10 2018-08-08 3.099 0 +0
2018-08-09 2018-08-07 3.063 0 +0
2018-08-08 2018-08-06 2.917 0 +0
2018-08-07 2018-08-03 2.990 0 +0
2018-08-06 2018-08-02 3.002 0 +0
2018-08-03 2018-08-01 3.026 0 +0
2018-08-02 2018-07-31 3.099 0 +0
2018-08-01 2018-07-30 3.135 0 +0
2018-07-31 2018-07-27 3.172 0 +0
2018-07-30 2018-07-26 3.160 0 +0
2018-07-27 2018-07-25 3.184 0 +0
2018-07-26 2018-07-24 3.148 0 +0
2018-07-25 2018-07-23 3.099 0 +0
2018-07-24 2018-07-20 3.111 0 +0
2018-07-23 2018-07-19 3.111 0 +0
2018-07-20 2018-07-18 3.123 0 +0
2018-07-19 2018-07-17 3.123 0 +0
2018-07-18 2018-07-16 3.111 0 +0
2018-07-17 2018-07-13 3.123 0 +0
2018-07-16 2018-07-12 3.123 0 +0
2018-07-13 2018-07-11 3.087 0 +0
2018-07-12 2018-07-10 3.111 0 +0
2018-07-11 2018-07-09 3.184 0 +0
2018-07-10 2018-07-06 3.050 0 +0
2018-07-09 2018-07-05 3.002 0 +0
2018-07-06 2018-07-04 2.977 0 +0
2018-07-05 2018-07-03 3.038 0 +0
2018-07-04 2018-06-29 3.038 0 +0
2018-07-03 2018-06-28 2.965 0 +0
2018-06-29 2018-06-27 2.965 0 +0
2018-06-28 2018-06-26 3.014 0 +0
2018-06-27 2018-06-25 3.099 0 +0
2018-06-26 2018-06-22 3.160 0 +0
2018-06-25 2018-06-21 3.160 0 +0
2018-06-22 2018-06-20 3.135 0 +0
2018-06-21 2018-06-19 3.148 0 +0
2018-06-20 2018-06-15 3.233 0 +0
2018-06-19 2018-06-14 3.318 0 +0
2018-06-15 2018-06-13 3.342 0 +0
2018-06-14 2018-06-12 3.439 0 +0
2018-06-13 2018-06-11 3.464 0 +0
2018-06-12 2018-06-08 3.379 0 +0
2018-06-11 2018-06-07 3.391 0 +0
2018-06-08 2018-06-06 3.512 0 +0
2018-06-07 2018-06-05 3.500 0 +0
2018-06-06 2018-06-04 3.500 0 +0
2018-06-05 2018-06-01 3.476 0 +0
2018-06-04 2018-05-31 3.439 0 +0
2018-06-01 2018-05-30 3.318 0 +0
2018-05-31 2018-05-29 3.685 0 +0
2018-05-30 2018-05-28 3.787 0 +0
2018-05-29 2018-05-25 3.697 0 +0
2018-05-28 2018-05-24 3.608 0 +0
2018-05-25 2018-05-23 3.595 0 +0
2018-05-24 2018-05-21 3.672 0 +0
2018-05-23 2018-05-18 3.685 0 +0
2018-05-21 2018-05-17 3.672 0 +0
2018-05-18 2018-05-16 3.697 0 +0
2018-05-17 2018-05-15 3.672 0 +0
2018-05-16 2018-05-14 3.697 0 +0
2018-05-15 2018-05-11 3.697 0 +0
2018-05-14 2018-05-10 3.748 0 +0
2018-05-11 2018-05-09 3.723 0 +0
2018-05-10 2018-05-08 3.710 0 +0
2018-05-09 2018-05-07 3.697 0 +0
2018-05-08 2018-05-04 3.685 0 +0
2018-05-07 2018-05-03 3.723 0 +0
2018-05-04 2018-05-02 3.621 0 +0
2018-05-03 2018-04-30 3.583 0 +0
2018-05-02 2018-04-27 3.493 0 +0
2018-04-30 2018-04-26 3.557 0 +0
2018-04-27 2018-04-25 3.608 0 +0
2018-04-26 2018-04-24 3.544 0 +0
2018-04-25 2018-04-23 3.493 0 +0
2018-04-24 2018-04-20 3.506 0 +0
2018-04-23 2018-04-19 3.519 0 +0
2018-04-20 2018-04-18 3.455 0 +0
2018-04-19 2018-04-17 3.430 0 +0
2018-04-18 2018-04-16 3.468 0 +0
2018-04-17 2018-04-13 3.455 0 +0
2018-04-16 2018-04-12 3.442 0 +0
2018-04-13 2018-04-11 3.455 0 +0
2018-04-12 2018-04-10 3.455 0 +0
2018-04-11 2018-04-09 3.430 0 +0
2018-04-10 2018-04-06 3.391 0 +0
2018-04-09 2018-04-04 3.404 0 +0
2018-04-06 2018-04-03 3.442 0 +0
2018-04-04 2018-03-29 3.455 0 +0
2018-04-03 2018-03-28 3.404 0 +0
2018-03-29 2018-03-27 3.455 0 +0
2018-03-28 2018-03-26 3.417 0 +0
2018-03-27 2018-03-23 3.379 0 +0
2018-03-26 2018-03-22 3.455 0 +0
2018-03-23 2018-03-21 3.442 0 +0
2018-03-22 2018-03-20 3.366 0 +0
2018-03-21 2018-03-19 3.379 0 +0
2018-03-20 2018-03-16 3.391 0 +0
2018-03-19 2018-03-15 3.532 0 +0
2018-03-16 2018-03-14 3.544 0 +0
2018-03-15 2018-03-13 3.519 0 +0
2018-03-14 2018-03-12 3.506 0 +0
2018-03-13 2018-03-09 3.493 0 +0
2018-03-12 2018-03-08 3.481 0 +0
2018-03-09 2018-03-07 3.379 0 +0
2018-03-08 2018-03-06 3.430 0 +0
2018-03-07 2018-03-05 3.328 0 +0
2018-03-06 2018-03-02 3.391 0 +0
2018-03-05 2018-03-01 3.442 0 +0
2018-03-02 2018-02-28 3.442 0 +0
2018-03-01 2018-02-27 3.506 0 +0
2018-02-28 2018-02-26 3.519 0 +0
2018-02-27 2018-02-23 3.519 0 +0
2018-02-26 2018-02-22 3.468 0 +0
2018-02-23 2018-02-21 3.493 0 +0
2018-02-22 2018-02-20 3.404 0 +0
2018-02-21 2018-02-15 3.430 0 +0
2018-02-20 2018-02-13 3.353 0 +0
2018-02-14 2018-02-12 3.353 0 +0
2018-02-13 2018-02-09 3.340 0 +0
2018-02-12 2018-02-08 3.468 0 +0
2018-02-09 2018-02-07 3.532 0 +0
2018-02-08 2018-02-06 3.532 0 +0
2018-02-07 2018-02-05 3.761 0 +0
2018-02-06 2018-02-02 3.812 0 +0
2018-02-05 2018-02-01 3.774 0 +0
2018-02-02 2018-01-31 3.927 0 +0
2018-02-01 2018-01-30 3.889 0 +0
2018-01-31 2018-01-29 3.850 0 +0
2018-01-30 2018-01-26 3.889 0 +0
2018-01-29 2018-01-25 3.748 0 +0
2018-01-26 2018-01-24 3.774 0 +0
2018-01-25 2018-01-23 3.799 0 +0
2018-01-24 2018-01-22 3.761 0 +0
2018-01-23 2018-01-19 3.761 0 +0
2018-01-22 2018-01-18 3.685 0 +0
2018-01-19 2018-01-17 3.697 0 +0
2018-01-18 2018-01-16 3.697 0 +0
2018-01-17 2018-01-15 3.621 0 +0
2018-01-16 2018-01-12 3.736 0 +0
2018-01-15 2018-01-11 3.748 0 +0
2018-01-12 2018-01-10 3.799 0 +0
2018-01-11 2018-01-09 3.799 0 +0
2018-01-10 2018-01-08 3.850 0 +0
2018-01-09 2018-01-05 3.736 0 +0
2018-01-08 2018-01-04 3.646 0 +0
2018-01-05 2018-01-03 3.697 0 +0
2018-01-04 2018-01-02 3.685 0 +0
2018-01-03 2017-12-29 3.634 0 +0
2018-01-02 2017-12-28 3.659 0 +0
2017-12-29 2017-12-27 3.621 0 +0
2017-12-28 2017-12-22 3.595 0 +0
2017-12-27 2017-12-21 3.544 0 +0
2017-12-22 2017-12-20 3.493 0 +0
2017-12-21 2017-12-19 3.519 0 +0
2017-12-20 2017-12-18 3.532 0 +0
2017-12-19 2017-12-15 3.557 0 +0
2017-12-18 2017-12-14 3.493 0 +0
2017-12-15 2017-12-13 3.519 0 +0
2017-12-14 2017-12-12 3.506 0 +0
2017-12-13 2017-12-11 3.481 0 +0
2017-12-12 2017-12-08 3.493 0 +0
2017-12-11 2017-12-07 3.430 0 +0
2017-12-08 2017-12-06 3.468 0 +0
2017-12-07 2017-12-05 3.493 0 +0
2017-12-06 2017-12-04 3.493 0 +0
2017-12-05 2017-12-01 3.481 0 +0
2017-12-04 2017-11-30 3.468 0 +0
2017-12-01 2017-11-29 3.506 0 +0
2017-11-30 2017-11-28 3.519 0 +0
2017-11-29 2017-11-27 3.557 0 +0
2017-11-28 2017-11-24 3.634 0 +0
2017-11-27 2017-11-23 3.646 0 +0
2017-11-24 2017-11-22 3.634 0 +0
2017-11-23 2017-11-21 3.646 0 +0
2017-11-22 2017-11-20 3.672 0 +0
2017-11-21 2017-11-17 3.672 0 +0
2017-11-20 2017-11-16 3.697 0 +0
2017-11-17 2017-11-15 3.685 0 +0
2017-11-16 2017-11-14 3.685 0 +0
2017-11-15 2017-11-13 3.723 0 +0
2017-11-14 2017-11-10 3.710 0 +0
2017-11-13 2017-11-09 3.685 0 +0
2017-11-10 2017-11-08 3.736 0 +0
2017-11-09 2017-11-07 3.710 0 +0
2017-11-08 2017-11-06 3.685 0 +0
2017-11-07 2017-11-03 3.697 0 +0
2017-11-06 2017-11-02 3.774 0 +0
2017-11-03 2017-11-01 3.761 0 +0
2017-11-02 2017-10-31 3.697 0 +0
2017-11-01 2017-10-30 3.723 0 +0
2017-10-31 2017-10-27 3.774 0 +0
2017-10-30 2017-10-26 3.799 0 +0
2017-10-27 2017-10-25 3.787 0 -4,706
2017-10-26 2017-10-24 3.774 4,706 -3,137 0.00% 17,760
2017-06-05 2017-06-01 4.155 7,843 +165 0.00% 32,587
2017-03-20 2017-03-16 4.155 7,678 -7,677 0.00% 31,902
2017-02-20 2017-02-16 3.530 15,355 -7,678 0.00% 54,199
2017-01-17 2017-01-13 3.230 23,033 -9,213 0.00% 74,400
2016-12-21 2016-12-19 3.074 32,246 -15,355 0.01% 99,120
2016-12-14 2016-12-12 3.126 47,601 -23,033 0.01% 148,799
2016-05-27 2016-05-25 2.987 70,634 +2,258 0.01% 210,983
2015-08-17 2015-08-13 3.350 68,376 +7,432 0.01% 229,078
2015-07-09 2015-07-07 3.512 60,944 +7,432 0.01% 214,019
2015-06-17 2015-06-15 5.153 53,512 -7,432 0.01% 275,760
2015-06-01 2015-05-28 5.094 60,944 +1,223 0.01% 310,448
2015-05-13 2015-05-11 4.833 59,721 -7,283 0.01% 288,638
2015-05-08 2015-05-06 4.723 67,004 +7,283 0.01% 316,478
2015-05-07 2015-05-05 4.888 59,721 +7,283 0.01% 291,918
2015-04-21 2015-04-17 5.327 52,438 -7,283 0.01% 279,358
2014-11-20 2014-11-18 3.213 59,721 +7,283 0.01% 191,879
2014-11-17 2014-11-13 3.707 52,438 -7,283 0.01% 194,399
2014-08-15 2014-08-13 3.076 59,721 -1,457 0.01% 183,679
2014-06-24 2014-06-20 2.595 61,178 +21,849 0.01% 158,760
2014-05-27 2014-05-23 2.620 39,329 +1,604 0.01% 103,023
2014-01-06 2014-01-02 2.476 37,725 -139,720 0.01% 93,421
2013-06-07 2013-06-05 2.878 177,445 +7,112 0.04% 510,688
2012-06-01 2012-05-30 2.144 170,333 +4,486 0.04% 365,218
2011-05-23 2011-05-19 2.849 165,847 -6,530 0.04% 472,439
2011-05-19 2011-05-17 2.879 172,377 -13,059 0.04% 496,321
2011-05-17 2011-05-13 2.895 185,436 -1,306 0.04% 536,761
2011-05-11 2011-05-06 2.803 186,742 -13,058 0.04% 523,381
2011-04-27 2011-04-21 3.023 199,800 +2,441 0.04% 604,080
2011-04-07 2011-04-04 3.023 197,359 -15,479 0.04% 596,700
2011-03-30 2011-03-28 2.915 212,838 +15,479 0.05% 620,400
2010-11-19 2010-11-17 3.194 197,359 -28,378 0.04% 630,360
2010-11-15 2010-11-11 3.458 225,737 +25,798 0.05% 780,499
2010-11-10 2010-11-08 3.597 199,939 -16,769 0.04% 719,201
2010-11-08 2010-11-04 3.411 216,708 +16,769 0.05% 739,200
2010-09-06 2010-09-02 3.209 199,939 -3,870 0.04% 641,701
2010-09-03 2010-09-01 3.116 203,809 +6,450 0.04% 635,161
2010-08-12 2010-08-10 3.225 197,359 -2,580 0.04% 636,480
2010-05-06 2010-05-04 3.374 199,939 +3,306 0.04% 674,555
2010-04-23 2010-04-21 3.689 196,633 -1,268 0.04% 725,402
2010-03-03 2010-03-01 3.926 197,901 +1,268 0.04% 776,879
2010-02-08 2010-02-04 3.878 196,633 -3,805 0.04% 762,602
2010-01-18 2010-01-14 4.146 200,438 -6,343 0.04% 831,079
2009-12-15 2009-12-11 4.446 206,781 +12,686 0.05% 919,318
2009-12-14 2009-12-10 4.446 194,095 +6,343 0.04% 862,918
2009-12-10 2009-12-08 4.619 187,752 -6,343 0.04% 867,278
2009-12-01 2009-11-27 4.272 194,095 +6,343 0.04% 829,258
2009-11-30 2009-11-26 4.509 187,752 +6,343 0.04% 846,558
2009-11-24 2009-11-20 4.651 181,409 -6,343 0.04% 843,698
2009-11-17 2009-11-13 4.651 187,752 -19,029 0.04% 873,198
2009-11-10 2009-11-06 4.525 206,781 +6,343 0.05% 935,618
2009-11-09 2009-11-05 4.383 200,438 +12,686 0.04% 878,478
2009-11-06 2009-11-04 4.477 187,752 +126,859 0.04% 840,638
2009-11-02 2009-10-29 4.525 60,893 +6,343 0.01% 275,522
2009-10-30 2009-10-28 4.651 54,550 +6,343 0.01% 253,701
2009-10-29 2009-10-27 4.714 48,207 +6,343 0.01% 227,241
2009-10-23 2009-10-21 4.793 41,864 -6,343 0.01% 200,641
2009-10-12 2009-10-08 4.304 48,207 -10,148 0.01% 207,481
2009-10-09 2009-10-07 4.320 58,355 +10,148 0.01% 252,078
2009-08-31 2009-08-27 4.588 48,207 -6,343 0.01% 221,161
2009-08-19 2009-08-17 4.556 54,550 +6,343 0.01% 248,541
2009-08-13 2009-08-11 4.935 48,207 -6,343 0.01% 237,882
2009-08-11 2009-08-07 4.777 54,550 +6,343 0.01% 260,582
2009-08-03 2009-07-30 5.171 48,207 -16,491 0.01% 249,282
2009-07-31 2009-07-29 4.745 64,698 +10,148 0.01% 307,018
2009-07-17 2009-07-15 4.698 54,550 +12,686 0.01% 256,282
2009-07-08 2009-07-06 4.950 41,864 +6,343 0.01% 207,241
2009-07-07 2009-07-03 4.950 35,521 +3,806 0.01% 175,841
2009-07-06 2009-07-02 4.304 31,715 +1,269 0.01% 136,500
2009-05-05 2009-04-30 2.664 30,446 -6,343 0.01% 81,119
2009-04-30 2009-04-28 2.381 36,789 +6,343 0.01% 87,579
2009-04-27 2009-04-23 2.790 30,446 -6,343 0.01% 84,959
2009-04-24 2009-04-22 2.696 36,789 -6,343 0.01% 99,179
2009-04-22 2009-04-20 2.743 43,132 +12,686 0.01% 118,319
2009-04-20 2009-04-16 2.806 30,446 -12,686 0.01% 85,439
2009-04-16 2009-04-14 2.812 43,132 +13,262 0.01% 121,295
2009-04-14 2009-04-08 2.475 29,870 +3,734 0.01% 73,920
2009-04-06 2009-04-02 2.812 26,136 -3,734 0.01% 73,499
2009-03-23 2009-03-19 2.089 29,870 -24,892 0.01% 62,400
2009-02-11 2009-02-09 2.185 54,762 -6,223 0.01% 119,681
2009-02-10 2009-02-06 2.137 60,985 -12,445 0.01% 130,341
2009-01-12 2009-01-08 2.025 73,430 +3,733 0.02% 148,679
2009-01-09 2009-01-07 2.169 69,697 +12,446 0.02% 151,201
2009-01-08 2009-01-06 2.202 57,251 +2,489 0.01% 126,040
2009-01-06 2009-01-02 2.202 54,762 -6,223 0.01% 120,561
2009-01-05 2008-12-31 2.089 60,985 -12,445 0.01% 127,401
2009-01-02 2008-12-29 2.121 73,430 +12,445 0.02% 155,759
2008-12-30 2008-12-24 2.105 60,985 +6,223 0.01% 128,381
2008-12-23 2008-12-19 2.346 54,762 +12,446 0.01% 128,481
2008-12-12 2008-12-10 1.960 42,316 +12,446 0.01% 82,960
2008-11-20 2008-11-18 1.237 29,870 -12,446 0.01% 36,960
2008-04-28 2008-04-24 5.464 42,316 -2,489 0.01% 231,201
2008-04-25 2008-04-23 5.207 44,805 +2,489 0.01% 233,280
2008-04-24 2008-04-22 4.982 42,316 -3,734 0.01% 210,801
2008-04-01 2008-03-28 5.231 46,050 +498 0.01% 240,887
2008-03-10 2008-03-06 6.189 45,552 -3,693 0.01% 281,942
2008-03-06 2008-03-04 6.173 49,245 +6,156 0.01% 304,000
2008-03-04 2008-02-29 6.433 43,089 -6,156 0.01% 277,198
2008-02-27 2008-02-25 6.108 49,245 +6,156 0.01% 300,800
2008-02-14 2008-02-12 6.238 43,089 -1,232 0.01% 268,798
2008-01-24 2008-01-22 5.735 44,321 -1,231 0.01% 254,163
2008-01-23 2008-01-21 6.612 45,552 -2,462 0.01% 301,182
2008-01-22 2008-01-18 6.937 48,014 +2,462 0.01% 333,061
2008-01-14 2008-01-10 8.204 45,552 +1,231 0.01% 373,703
2007-12-13 2007-12-11 7.798 44,321 -2,462 0.01% 345,604
2007-12-10 2007-12-06 7.911 46,783 +2,462 0.01% 370,122
2007-12-07 2007-12-05 7.863 44,321 +1,232 0.01% 348,484
2007-11-19 2007-11-15 7.960 43,089 -6,156 0.01% 342,997
2007-11-13 2007-11-09 8.756 49,245 -6,156 0.01% 431,200
2007-11-12 2007-11-08 9.195 55,401 +6,156 0.01% 509,403
2007-11-09 2007-11-07 9.487 49,245 +6,156 0.01% 467,200
2007-10-23 2007-10-18 10.218 43,089 -1,232 0.01% 440,296
2007-10-16 2007-10-12 9.975 44,321 +9,849 0.01% 442,085
2007-10-12 2007-10-10 10.235 34,472 +4,925 0.01% 352,805
2007-10-11 2007-10-09 10.332 29,547 +2,462 0.01% 305,280
2007-10-09 2007-10-05 10.641 27,085 +2,462 0.01% 288,203
2007-10-05 2007-10-03 10.624 24,623 +8,618 0.01% 261,605
2007-10-04 2007-10-02 11.047 16,005 +3,694 0.00% 176,804
2007-10-03 2007-09-28 11.226 12,311 +1,231 0.00% 138,197
2007-10-02 2007-09-27 11.079 11,080 +4,924 0.00% 122,759
2007-09-28 2007-09-25 11.615 6,156 +6,156 0.00% 71,504
2007-09-27 2007-09-24 11.420 0 -6,156
2007-09-25 2007-09-21 11.307 6,156 -3,693 0.00% 69,604
2007-09-13 2007-09-11 10.836 9,849 +6,156 0.00% 106,720
2007-09-11 2007-09-07 11.079 3,693 +3,693 0.00% 40,916
2007-08-16 2007-08-14 9.715 0 -4,925
2007-08-15 2007-08-13 9.828 4,925 +4,925 0.00% 48,405
2007-08-07 2007-08-03 10.608 0 -6,156
2007-08-06 2007-08-02 10.365 6,156 -6,155 0.00% 63,804
2007-07-30 2007-07-26 10.446 12,311 +12,311 0.00% 128,597
2007-07-19 2007-07-17 8.854 0 -2,462
2007-07-17 2007-07-13 8.951 2,462 -18,467 0.00% 22,038
2007-07-06 2007-07-04 9.097 20,929 +6,155 0.00% 190,399
2007-06-28 2007-06-26 9.601 14,774 +12,312 0.00% 141,845
2007-06-26 2007-06-22 9.975 2,462 0.00% 24,557

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