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: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.900 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.970 0 +0
2025-10-08 2025-10-03 1.970 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.920 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.840 0 +0
2025-09-18 2025-09-16 1.820 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.780 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.880 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.800 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.850 0 +0
2025-08-22 2025-08-20 1.850 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.850 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.850 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.840 0 +0
2025-08-12 2025-08-08 1.840 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.840 0 +0
2025-08-05 2025-08-01 1.840 0 +0
2025-08-04 2025-07-31 1.840 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.840 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.640 0 +0
2025-07-25 2025-07-23 1.640 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.640 0 +0
2025-07-21 2025-07-17 1.640 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.700 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.700 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.700 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.730 0 +0
2025-06-30 2025-06-26 1.730 0 +0
2025-06-27 2025-06-25 1.730 0 +0
2025-06-26 2025-06-24 1.730 0 +0
2025-06-25 2025-06-23 1.720 0 +0
2025-06-24 2025-06-20 1.720 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.720 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.720 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.720 0 +0
2025-06-13 2025-06-11 1.720 0 +0
2025-06-12 2025-06-10 1.781 0 +0
2025-06-11 2025-06-09 1.781 0 +0
2025-06-10 2025-06-06 1.781 0 +0
2025-06-09 2025-06-05 1.781 0 +0
2025-06-06 2025-06-04 1.781 0 +0
2025-06-05 2025-06-03 1.781 0 +0
2025-06-04 2025-06-02 1.781 0 +0
2025-06-03 2025-05-30 1.781 0 +0
2025-06-02 2025-05-29 1.781 0 +0
2025-05-30 2025-05-28 1.781 0 +0
2025-05-29 2025-05-27 1.781 0 +0
2025-05-28 2025-05-26 1.781 0 +0
2025-05-27 2025-05-23 1.781 0 +0
2025-05-26 2025-05-22 1.781 0 +0
2025-05-23 2025-05-21 1.781 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.781 0 +0
2025-05-20 2025-05-16 1.781 0 +0
2025-05-19 2025-05-15 1.781 0 +0
2025-05-16 2025-05-14 1.882 0 +0
2025-05-15 2025-05-13 1.882 0 +0
2025-05-14 2025-05-12 1.882 0 +0
2025-05-13 2025-05-09 1.882 0 +0
2025-05-12 2025-05-08 1.882 0 +0
2025-05-09 2025-05-07 1.882 0 +0
2025-05-08 2025-05-06 1.882 0 +0
2025-05-07 2025-05-02 1.882 0 +0
2025-05-06 2025-04-30 1.882 0 +0
2025-05-02 2025-04-29 1.882 0 +0
2025-04-30 2025-04-28 1.882 0 +0
2025-04-29 2025-04-25 1.882 0 +0
2025-04-28 2025-04-24 1.882 0 +0
2025-04-25 2025-04-23 1.882 0 +0
2025-04-24 2025-04-22 1.882 0 +0
2025-04-23 2025-04-17 1.882 0 +0
2025-04-22 2025-04-16 1.882 0 +0
2025-04-17 2025-04-15 1.882 0 +0
2025-04-16 2025-04-14 1.882 0 +0
2025-04-15 2025-04-11 1.882 0 +0
2025-04-14 2025-04-10 1.882 0 +0
2025-04-11 2025-04-09 1.882 0 +0
2025-04-10 2025-04-08 1.922 0 +0
2025-04-09 2025-04-07 1.922 0 +0
2025-04-08 2025-04-03 2.014 0 +0
2025-04-07 2025-04-02 1.943 0 +0
2025-04-03 2025-04-01 1.821 0 +0
2025-04-02 2025-03-31 1.771 0 +0
2025-04-01 2025-03-28 1.771 0 +0
2025-03-31 2025-03-27 1.771 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.690 0 +0
2025-03-26 2025-03-24 1.477 0 +0
2025-03-25 2025-03-21 1.477 0 +0
2025-03-24 2025-03-20 1.477 0 +0
2025-03-21 2025-03-19 1.477 0 +0
2025-03-20 2025-03-18 1.477 0 +0
2025-03-19 2025-03-17 1.467 0 +0
2025-03-18 2025-03-14 1.518 0 +0
2025-03-17 2025-03-13 1.528 0 +0
2025-03-14 2025-03-12 1.629 0 +0
2025-03-13 2025-03-11 1.437 0 +0
2025-03-12 2025-03-10 1.437 0 +0
2025-03-11 2025-03-07 1.457 0 +0
2025-03-10 2025-03-06 1.457 0 +0
2025-03-07 2025-03-05 1.457 0 +0
2025-03-06 2025-03-04 1.457 0 +0
2025-03-05 2025-03-03 1.457 0 +0
2025-03-04 2025-02-28 1.457 0 +0
2025-03-03 2025-02-27 1.457 0 +0
2025-02-28 2025-02-26 1.447 0 +0
2025-02-27 2025-02-25 1.447 0 +0
2025-02-26 2025-02-24 1.447 0 +0
2025-02-25 2025-02-21 1.447 0 +0
2025-02-24 2025-02-20 1.447 0 +0
2025-02-21 2025-02-19 1.447 0 +0
2025-02-20 2025-02-18 1.447 0 +0
2025-02-19 2025-02-17 1.447 0 +0
2025-02-18 2025-02-14 1.447 0 +0
2025-02-17 2025-02-13 1.447 0 +0
2025-02-14 2025-02-12 1.447 0 +0
2025-02-13 2025-02-11 1.447 0 +0
2025-02-12 2025-02-10 1.447 0 +0
2025-02-11 2025-02-07 1.447 0 +0
2025-02-10 2025-02-06 1.447 0 +0
2025-02-07 2025-02-05 1.447 0 +0
2025-02-06 2025-02-04 1.447 0 +0
2025-02-05 2025-02-03 1.447 0 +0
2025-02-04 2025-01-28 1.447 0 +0
2025-02-03 2025-01-24 1.447 0 +0
2025-01-27 2025-01-23 1.447 0 +0
2025-01-24 2025-01-22 1.447 0 +0
2025-01-23 2025-01-21 1.447 0 +0
2025-01-22 2025-01-20 1.447 0 +0
2025-01-21 2025-01-17 1.447 0 +0
2025-01-20 2025-01-16 1.447 0 +0
2025-01-17 2025-01-15 1.447 0 +0
2025-01-16 2025-01-14 1.447 0 +0
2025-01-15 2025-01-13 1.447 0 +0
2025-01-14 2025-01-10 1.447 0 +0
2025-01-13 2025-01-09 1.447 0 +0
2025-01-10 2025-01-08 1.457 0 +0
2025-01-09 2025-01-07 1.457 0 +0
2025-01-08 2025-01-06 1.457 0 +0
2025-01-07 2025-01-03 1.457 0 +0
2025-01-06 2025-01-02 1.457 0 +0
2025-01-03 2024-12-31 1.457 0 +0
2025-01-02 2024-12-27 1.457 0 +0
2024-12-30 2024-12-24 1.457 0 +0
2024-12-27 2024-12-20 1.457 0 +0
2024-12-23 2024-12-19 1.457 0 +0
2024-12-20 2024-12-18 1.457 0 +0
2024-12-19 2024-12-17 1.457 0 +0
2024-12-18 2024-12-16 1.457 0 +0
2024-12-17 2024-12-13 1.457 0 +0
2024-12-16 2024-12-12 1.457 0 +0
2024-12-13 2024-12-11 1.457 0 +0
2024-12-12 2024-12-10 1.457 0 +0
2024-12-11 2024-12-09 1.447 0 +0
2024-12-10 2024-12-06 1.447 0 +0
2024-12-09 2024-12-05 1.447 0 +0
2024-12-06 2024-12-04 1.447 0 +0
2024-12-05 2024-12-03 1.427 0 +0
2024-12-04 2024-12-02 1.427 0 +0
2024-12-03 2024-11-29 1.578 0 +0
2024-12-02 2024-11-28 1.578 0 +0
2024-11-29 2024-11-27 1.578 0 +0
2024-11-28 2024-11-26 1.578 0 +0
2024-11-27 2024-11-25 1.578 0 +0
2024-11-26 2024-11-22 1.578 0 +0
2024-11-25 2024-11-21 1.578 0 +0
2024-11-22 2024-11-20 1.578 0 +0
2024-11-21 2024-11-19 1.578 0 +0
2024-11-20 2024-11-18 1.578 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.639 0 +0
2024-11-15 2024-11-13 1.639 0 +0
2024-11-14 2024-11-12 1.639 0 +0
2024-11-13 2024-11-11 1.639 0 +0
2024-11-12 2024-11-08 1.720 0 +0
2024-11-11 2024-11-07 1.720 0 +0
2024-11-08 2024-11-06 1.720 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.720 0 +0
2024-11-04 2024-10-31 1.720 0 +0
2024-11-01 2024-10-30 1.720 0 +0
2024-10-31 2024-10-29 1.720 0 +0
2024-10-30 2024-10-28 1.720 0 +0
2024-10-29 2024-10-25 1.720 0 +0
2024-10-28 2024-10-24 1.720 0 +0
2024-10-25 2024-10-23 1.720 0 +0
2024-10-24 2024-10-22 1.720 0 +0
2024-10-23 2024-10-21 1.720 0 +0
2024-10-22 2024-10-18 1.720 0 +0
2024-10-21 2024-10-17 1.720 0 +0
2024-10-18 2024-10-16 1.720 0 +0
2024-10-17 2024-10-15 1.720 0 +0
2024-10-16 2024-10-14 1.720 0 +0
2024-10-15 2024-10-10 1.720 0 +0
2024-10-14 2024-10-09 1.771 0 +0
2024-10-10 2024-10-08 1.771 0 +0
2024-10-09 2024-10-07 1.771 0 +0
2024-10-08 2024-10-04 1.720 0 +0
2024-10-07 2024-10-03 1.720 0 +0
2024-10-04 2024-10-02 1.720 0 +0
2024-10-03 2024-09-30 1.619 0 +0
2024-10-02 2024-09-27 1.619 0 +0
2024-09-30 2024-09-26 1.690 0 +0
2024-09-27 2024-09-25 1.690 0 +0
2024-09-26 2024-09-24 1.690 0 +0
2024-09-25 2024-09-23 1.690 0 +0
2024-09-24 2024-09-20 1.690 0 +0
2024-09-23 2024-09-19 1.690 0 +0
2024-09-20 2024-09-17 1.690 0 +0
2024-09-19 2024-09-16 1.690 0 +0
2024-09-17 2024-09-13 1.771 0 +0
2024-09-16 2024-09-12 1.842 0 +0
2024-09-13 2024-09-11 1.922 0 +0
2024-09-12 2024-09-10 1.922 0 +0
2024-09-11 2024-09-09 1.922 0 +0
2024-09-10 2024-09-05 1.922 0 +0
2024-09-09 2024-09-04 1.922 0 +0
2024-09-05 2024-09-03 2.024 0 +0
2024-09-04 2024-09-02 2.024 0 +0
2024-09-03 2024-08-30 2.024 0 +0
2024-09-02 2024-08-29 2.024 0 +0
2024-08-30 2024-08-28 2.024 0 +0
2024-08-29 2024-08-27 2.024 0 +0
2024-08-28 2024-08-26 2.024 0 +0
2024-08-27 2024-08-23 2.024 0 +0
2024-08-26 2024-08-22 2.024 0 +0
2024-08-23 2024-08-21 2.074 0 +0
2024-08-22 2024-08-20 2.074 0 +0
2024-08-21 2024-08-19 2.074 0 +0
2024-08-20 2024-08-16 2.024 0 +0
2024-08-19 2024-08-15 2.024 0 +0
2024-08-16 2024-08-14 2.024 0 +0
2024-08-15 2024-08-13 2.044 0 +0
2024-08-14 2024-08-12 1.821 0 +0
2024-08-13 2024-08-09 1.821 0 +0
2024-08-12 2024-08-08 1.821 0 +0
2024-08-09 2024-08-07 1.821 0 +0
2024-08-08 2024-08-06 1.821 0 +0
2024-08-07 2024-08-05 1.821 0 +0
2024-08-06 2024-08-02 1.821 0 +0
2024-08-05 2024-08-01 1.821 0 +0
2024-08-02 2024-07-31 1.821 0 +0
2024-08-01 2024-07-30 1.821 0 +0
2024-07-31 2024-07-29 1.821 0 +0
2024-07-30 2024-07-26 1.821 0 +0
2024-07-29 2024-07-25 1.821 0 +0
2024-07-26 2024-07-24 1.821 0 +0
2024-07-25 2024-07-23 1.821 0 +0
2024-07-24 2024-07-22 1.821 0 +0
2024-07-23 2024-07-19 1.821 0 +0
2024-07-22 2024-07-18 1.821 0 +0
2024-07-19 2024-07-17 1.821 0 +0
2024-07-18 2024-07-16 1.771 0 +0
2024-07-17 2024-07-15 1.821 0 +0
2024-07-16 2024-07-12 1.821 0 +0
2024-07-15 2024-07-11 1.821 0 +0
2024-07-12 2024-07-10 1.750 0 +0
2024-07-11 2024-07-09 1.750 0 +0
2024-07-10 2024-07-08 1.750 0 +0
2024-07-09 2024-07-05 1.750 0 +0
2024-07-08 2024-07-04 1.750 0 +0
2024-07-05 2024-07-03 1.750 0 +0
2024-07-04 2024-07-02 1.750 0 +0
2024-07-03 2024-06-28 1.750 0 +0
2024-07-02 2024-06-27 1.791 0 +0
2024-06-28 2024-06-26 1.791 0 +0
2024-06-27 2024-06-25 1.791 0 +0
2024-06-26 2024-06-24 1.791 0 +0
2024-06-25 2024-06-21 1.791 0 +0
2024-06-24 2024-06-20 1.791 0 +0
2024-06-21 2024-06-19 1.791 0 +0
2024-06-20 2024-06-18 1.791 0 +0
2024-06-19 2024-06-17 1.791 0 +0
2024-06-18 2024-06-14 1.791 0 +0
2024-06-17 2024-06-13 1.791 0 +0
2024-06-14 2024-06-12 1.791 0 +0
2024-06-13 2024-06-11 1.791 0 +0
2024-06-12 2024-06-07 1.791 0 +0
2024-06-11 2024-06-06 1.791 0 +0
2024-06-07 2024-06-05 1.791 0 +0
2024-06-06 2024-06-04 1.791 0 +0
2024-06-05 2024-06-03 1.791 0 +0
2024-06-04 2024-05-31 1.791 0 +0
2024-06-03 2024-05-30 1.791 0 +0
2024-05-31 2024-05-29 1.791 0 +0
2024-05-30 2024-05-28 1.791 0 +0
2024-05-29 2024-05-27 1.791 0 +0
2024-05-28 2024-05-24 1.791 0 +0
2024-05-27 2024-05-23 1.791 0 +0
2024-05-24 2024-05-22 1.791 0 +0
2024-05-23 2024-05-21 1.791 0 +0
2024-05-22 2024-05-20 1.791 0 +0
2024-05-21 2024-05-17 1.791 0 +0
2024-05-20 2024-05-16 1.791 0 +0
2024-05-17 2024-05-14 1.791 0 +0
2024-05-16 2024-05-13 1.791 0 +0
2024-05-14 2024-05-10 1.791 0 +0
2024-05-13 2024-05-09 1.791 0 +0
2024-05-10 2024-05-08 1.791 0 +0
2024-05-09 2024-05-07 1.791 0 +0
2024-05-08 2024-05-06 1.791 0 +0
2024-05-07 2024-05-03 1.791 0 +0
2024-05-06 2024-05-02 1.791 0 +0
2024-05-03 2024-04-30 1.791 0 +0
2024-05-02 2024-04-29 1.791 0 +0
2024-04-30 2024-04-26 1.740 0 +0
2024-04-29 2024-04-25 1.648 0 +0
2024-04-26 2024-04-24 1.648 0 +0
2024-04-25 2024-04-23 1.648 0 +0
2024-04-24 2024-04-22 1.648 0 +0
2024-04-23 2024-04-19 1.648 0 +0
2024-04-22 2024-04-18 1.648 0 +0
2024-04-19 2024-04-17 1.648 0 +0
2024-04-18 2024-04-16 1.648 0 +0
2024-04-17 2024-04-15 1.638 0 +0
2024-04-16 2024-04-12 1.638 0 +0
2024-04-15 2024-04-11 1.638 0 +0
2024-04-12 2024-04-10 1.638 0 +0
2024-04-11 2024-04-09 1.597 0 +0
2024-04-10 2024-04-08 1.556 0 +0
2024-04-09 2024-04-05 1.556 0 +0
2024-04-08 2024-04-03 1.546 0 +0
2024-04-05 2024-04-02 1.546 0 +0
2024-04-03 2024-03-28 1.546 0 +0
2024-04-02 2024-03-27 1.546 0 +0
2024-03-28 2024-03-26 1.546 0 +0
2024-03-27 2024-03-25 1.535 0 +0
2024-03-26 2024-03-22 1.535 0 +0
2024-03-25 2024-03-21 1.535 0 +0
2024-03-22 2024-03-20 1.535 0 +0
2024-03-21 2024-03-19 1.535 0 +0
2024-03-20 2024-03-18 1.535 0 +0
2024-03-19 2024-03-15 1.535 0 +0
2024-03-18 2024-03-14 1.535 0 +0
2024-03-15 2024-03-13 1.535 0 +0
2024-03-14 2024-03-12 1.535 0 +0
2024-03-13 2024-03-11 1.535 0 +0
2024-03-12 2024-03-08 1.535 0 +0
2024-03-11 2024-03-07 1.535 0 +0
2024-03-08 2024-03-06 1.576 0 +0
2024-03-07 2024-03-05 1.576 0 +0
2024-03-06 2024-03-04 1.576 0 +0
2024-03-05 2024-03-01 1.576 0 +0
2024-03-04 2024-02-29 1.576 0 +0
2024-03-01 2024-02-28 1.576 0 +0
2024-02-29 2024-02-27 1.576 0 +0
2024-02-28 2024-02-26 1.576 0 +0
2024-02-27 2024-02-23 1.576 0 +0
2024-02-26 2024-02-22 1.576 0 +0
2024-02-23 2024-02-21 1.576 0 +0
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2018-11-22 2018-11-20 4.644 0 +0
2018-11-21 2018-11-19 4.644 0 +0
2018-11-20 2018-11-16 4.644 0 +0
2018-11-19 2018-11-15 4.644 0 +0
2018-11-16 2018-11-14 4.644 0 +0
2018-11-15 2018-11-13 4.644 0 +0
2018-11-14 2018-11-12 4.644 0 +0
2018-11-13 2018-11-09 4.644 0 +0
2018-11-12 2018-11-08 5.152 0 +0
2018-11-09 2018-11-07 5.152 0 +0
2018-11-08 2018-11-06 5.152 0 +0
2018-11-07 2018-11-05 5.152 0 +0
2018-11-06 2018-11-02 5.163 0 +0
2018-11-05 2018-11-01 5.163 0 +0
2018-11-02 2018-10-31 5.163 0 +0
2018-11-01 2018-10-30 5.163 0 +0
2018-10-31 2018-10-29 5.163 0 +0
2018-10-30 2018-10-26 5.152 0 +0
2018-10-29 2018-10-25 5.163 0 +0
2018-10-26 2018-10-24 5.163 0 +0
2018-10-25 2018-10-23 5.174 0 +0
2018-10-24 2018-10-22 5.228 0 +0
2018-10-23 2018-10-19 4.526 0 +0
2018-10-22 2018-10-18 4.526 0 +0
2018-10-19 2018-10-16 4.526 0 +0
2018-10-18 2018-10-15 4.526 0 +0
2018-10-16 2018-10-12 4.526 0 +0
2018-10-15 2018-10-11 4.526 0 +0
2018-10-12 2018-10-10 4.526 0 +0
2018-10-11 2018-10-09 4.526 0 +0
2018-10-10 2018-10-08 4.526 0 +0
2018-10-09 2018-10-05 4.515 0 +0
2018-10-08 2018-10-04 4.515 0 +0
2018-10-05 2018-10-03 4.515 0 +0
2018-10-04 2018-10-02 4.515 0 +0
2018-10-03 2018-09-28 4.515 0 +0
2018-10-02 2018-09-27 4.515 0 +0
2018-09-28 2018-09-26 4.515 0 +0
2018-09-27 2018-09-24 4.515 0 +0
2018-09-26 2018-09-21 4.569 0 +0
2018-09-24 2018-09-20 4.569 0 +0
2018-09-21 2018-09-19 4.569 0 +0
2018-09-20 2018-09-18 4.569 0 +0
2018-09-19 2018-09-17 4.569 0 +0
2018-09-18 2018-09-14 4.569 0 +0
2018-09-17 2018-09-13 4.569 0 +0
2018-09-14 2018-09-12 4.569 0 +0
2018-09-13 2018-09-11 4.569 0 +0
2018-09-12 2018-09-10 4.644 0 +0
2018-09-11 2018-09-07 4.644 0 +0
2018-09-10 2018-09-06 4.644 0 +0
2018-09-07 2018-09-05 4.644 0 +0
2018-09-06 2018-09-04 4.644 0 +0
2018-09-05 2018-09-03 4.644 0 +0
2018-09-04 2018-08-31 4.644 0 +0
2018-09-03 2018-08-30 4.644 0 +0
2018-08-31 2018-08-29 4.644 0 +0
2018-08-30 2018-08-28 4.644 0 +0
2018-08-29 2018-08-27 4.644 0 +0
2018-08-28 2018-08-24 4.644 0 +0
2018-08-27 2018-08-23 4.644 0 +0
2018-08-24 2018-08-22 4.644 0 +0
2018-08-23 2018-08-21 4.644 0 +0
2018-08-22 2018-08-20 4.644 0 +0
2018-08-21 2018-08-17 4.644 0 +0
2018-08-20 2018-08-16 4.644 0 +0
2018-08-17 2018-08-15 4.644 0 +0
2018-08-16 2018-08-14 4.731 0 +0
2018-08-15 2018-08-13 4.731 0 +0
2018-08-14 2018-08-10 4.731 0 +0
2018-08-13 2018-08-09 4.731 0 +0
2018-08-10 2018-08-08 4.731 0 +0
2018-08-09 2018-08-07 4.731 0 +0
2018-08-08 2018-08-06 4.731 0 +0
2018-08-07 2018-08-03 4.731 0 +0
2018-08-06 2018-08-02 4.731 0 +0
2018-08-03 2018-08-01 4.731 0 +0
2018-08-02 2018-07-31 4.644 0 +0
2018-08-01 2018-07-30 4.644 0 +0
2018-07-31 2018-07-27 4.590 0 +0
2018-07-30 2018-07-26 4.590 0 +0
2018-07-27 2018-07-25 4.590 0 +0
2018-07-26 2018-07-24 4.590 0 +0
2018-07-25 2018-07-23 4.623 0 +0
2018-07-24 2018-07-20 4.623 0 +0
2018-07-23 2018-07-19 4.623 0 +0
2018-07-20 2018-07-18 4.623 0 +0
2018-07-19 2018-07-17 4.623 0 +0
2018-07-18 2018-07-16 4.623 0 +0
2018-07-17 2018-07-13 4.623 0 +0
2018-07-16 2018-07-12 4.623 0 +0
2018-07-13 2018-07-11 4.623 0 +0
2018-07-12 2018-07-10 4.752 0 +0
2018-07-11 2018-07-09 4.752 0 +0
2018-07-10 2018-07-06 4.752 0 +0
2018-07-09 2018-07-05 4.752 0 +0
2018-07-06 2018-07-04 4.752 0 +0
2018-07-05 2018-07-03 4.752 0 +0
2018-07-04 2018-06-29 4.796 0 +0
2018-07-03 2018-06-28 4.796 0 +0
2018-06-29 2018-06-27 4.796 0 +0
2018-06-28 2018-06-26 4.796 0 +0
2018-06-27 2018-06-25 4.851 0 +0
2018-06-26 2018-06-22 4.796 0 +0
2018-06-25 2018-06-21 4.905 0 +0
2018-06-22 2018-06-20 4.851 0 +0
2018-06-21 2018-06-19 4.851 0 +0
2018-06-20 2018-06-15 5.178 0 +0
2018-06-19 2018-06-14 5.178 0 +0
2018-06-15 2018-06-13 5.178 0 +0
2018-06-14 2018-06-12 5.178 0 +0
2018-06-13 2018-06-11 5.178 0 +0
2018-06-12 2018-06-08 5.232 0 +0
2018-06-11 2018-06-07 5.232 0 +0
2018-06-08 2018-06-06 5.232 0 +0
2018-06-07 2018-06-05 5.232 0 +0
2018-06-06 2018-06-04 5.232 0 +0
2018-06-05 2018-06-01 5.232 0 +0
2018-06-04 2018-05-31 5.232 0 +0
2018-06-01 2018-05-30 5.232 0 +0
2018-05-31 2018-05-29 5.341 0 +0
2018-05-30 2018-05-28 5.341 0 +0
2018-05-29 2018-05-25 5.450 0 +0
2018-05-28 2018-05-24 5.559 0 +0
2018-05-25 2018-05-23 5.559 0 +0
2018-05-24 2018-05-21 5.559 0 +0
2018-05-23 2018-05-18 5.559 0 +0
2018-05-21 2018-05-17 5.559 0 +0
2018-05-18 2018-05-16 5.559 0 +0
2018-05-17 2018-05-15 5.559 0 +0
2018-05-16 2018-05-14 5.559 0 +0
2018-05-15 2018-05-11 5.559 0 +0
2018-05-14 2018-05-10 5.559 0 +0
2018-05-11 2018-05-09 5.559 0 +0
2018-05-10 2018-05-08 5.559 0 +0
2018-05-09 2018-05-07 5.559 0 +0
2018-05-08 2018-05-04 5.559 0 +0
2018-05-07 2018-05-03 5.559 0 +0
2018-05-04 2018-05-02 5.723 0 +0
2018-05-03 2018-04-30 5.723 0 +0
2018-05-02 2018-04-27 5.723 0 +0
2018-04-30 2018-04-26 5.723 0 +0
2018-04-27 2018-04-25 5.723 0 +0
2018-04-26 2018-04-24 5.723 0 +0
2018-04-25 2018-04-23 5.723 0 +0
2018-04-24 2018-04-20 5.723 0 +0
2018-04-23 2018-04-19 5.723 0 +0
2018-04-20 2018-04-18 5.723 0 +0
2018-04-19 2018-04-17 5.723 0 +0
2018-04-18 2018-04-16 5.723 0 +0
2018-04-17 2018-04-13 5.723 0 +0
2018-04-16 2018-04-12 5.723 0 +0
2018-04-13 2018-04-11 5.723 0 +0
2018-04-12 2018-04-10 5.777 0 +0
2018-04-11 2018-04-09 5.777 0 +0
2018-04-10 2018-04-06 5.777 0 +0
2018-04-09 2018-04-04 5.777 0 +0
2018-04-06 2018-04-03 5.777 0 +0
2018-04-04 2018-03-29 5.777 0 +0
2018-04-03 2018-03-28 5.777 0 +0
2018-03-29 2018-03-27 5.570 0 +0
2018-03-28 2018-03-26 5.570 0 +0
2018-03-27 2018-03-23 5.864 0 +0
2018-03-26 2018-03-22 5.864 0 +0
2018-03-23 2018-03-21 5.864 0 +0
2018-03-22 2018-03-20 5.864 0 +0
2018-03-21 2018-03-19 5.864 0 +0
2018-03-20 2018-03-16 5.886 0 +0
2018-03-19 2018-03-15 5.886 0 +0
2018-03-16 2018-03-14 5.886 0 +0
2018-03-15 2018-03-13 5.886 0 +0
2018-03-14 2018-03-12 5.886 0 +0
2018-03-13 2018-03-09 5.886 0 +0
2018-03-12 2018-03-08 5.886 0 +0
2018-03-09 2018-03-07 5.646 0 +0
2018-03-08 2018-03-06 5.559 0 +0
2018-03-07 2018-03-05 5.232 0 +0
2018-03-06 2018-03-02 5.232 0 +0
2018-03-05 2018-03-01 5.232 0 +0
2018-03-02 2018-02-28 5.232 0 +0
2018-03-01 2018-02-27 5.450 0 +0
2018-02-28 2018-02-26 5.450 0 +0
2018-02-27 2018-02-23 5.450 0 +0
2018-02-26 2018-02-22 5.450 0 +0
2018-02-23 2018-02-21 5.450 0 +0
2018-02-22 2018-02-20 5.450 0 +0
2018-02-21 2018-02-15 5.450 0 +0
2018-02-20 2018-02-13 5.450 0 +0
2018-02-14 2018-02-12 5.450 0 +0
2018-02-13 2018-02-09 5.668 0 +0
2018-02-12 2018-02-08 5.668 0 +0
2018-02-09 2018-02-07 5.668 0 +0
2018-02-08 2018-02-06 5.668 0 +0
2018-02-07 2018-02-05 5.668 0 +0
2018-02-06 2018-02-02 5.668 0 +0
2018-02-05 2018-02-01 5.668 0 +0
2018-02-02 2018-01-31 5.668 0 +0
2018-02-01 2018-01-30 5.668 0 +0
2018-01-31 2018-01-29 5.668 0 +0
2018-01-30 2018-01-26 5.668 0 +0
2018-01-29 2018-01-25 5.668 0 +0
2018-01-26 2018-01-24 5.559 0 +0
2018-01-25 2018-01-23 5.559 0 +0
2018-01-24 2018-01-22 5.559 0 +0
2018-01-23 2018-01-19 5.559 0 +0
2018-01-22 2018-01-18 5.777 0 +0
2018-01-19 2018-01-17 5.777 0 +0
2018-01-18 2018-01-16 5.777 0 +0
2018-01-17 2018-01-15 5.886 0 +0
2018-01-16 2018-01-12 5.777 0 +0
2018-01-15 2018-01-11 5.559 0 +0
2018-01-12 2018-01-10 5.559 0 +0
2018-01-11 2018-01-09 5.559 0 +0
2018-01-10 2018-01-08 5.559 0 +0
2018-01-09 2018-01-05 5.559 0 +0
2018-01-08 2018-01-04 5.559 0 +0
2018-01-05 2018-01-03 5.559 0 +0
2018-01-04 2018-01-02 5.559 0 +0
2018-01-03 2017-12-29 5.559 0 +0
2018-01-02 2017-12-28 5.559 0 +0
2017-12-29 2017-12-27 5.526 0 +0
2017-12-28 2017-12-22 5.526 0 +0
2017-12-27 2017-12-21 5.526 0 +0
2017-12-22 2017-12-20 5.526 0 +0
2017-12-21 2017-12-19 5.526 0 +0
2017-12-20 2017-12-18 5.526 0 +0
2017-12-19 2017-12-15 5.515 0 +0
2017-12-18 2017-12-14 5.505 0 +0
2017-12-15 2017-12-13 5.461 0 +0
2017-12-14 2017-12-12 5.461 0 +0
2017-12-13 2017-12-11 5.461 0 +0
2017-12-12 2017-12-08 5.450 0 +0
2017-12-11 2017-12-07 5.450 0 +0
2017-12-08 2017-12-06 5.450 0 +0
2017-12-07 2017-12-05 5.450 0 +0
2017-12-06 2017-12-04 5.450 0 +0
2017-12-05 2017-12-01 5.450 0 +0
2017-12-04 2017-11-30 5.450 0 +0
2017-12-01 2017-11-29 5.232 0 +0
2017-11-30 2017-11-28 5.232 0 +0
2017-11-29 2017-11-27 5.396 0 +0
2017-11-28 2017-11-24 5.396 0 +0
2017-11-27 2017-11-23 5.396 0 +0
2017-11-24 2017-11-22 5.396 0 +0
2017-11-23 2017-11-21 5.396 0 +0
2017-11-22 2017-11-20 5.396 0 +0
2017-11-21 2017-11-17 5.396 0 +0
2017-11-20 2017-11-16 5.396 0 +0
2017-11-17 2017-11-15 5.396 0 +0
2017-11-16 2017-11-14 5.396 0 +0
2017-11-15 2017-11-13 5.396 0 +0
2017-11-14 2017-11-10 5.341 0 +0
2017-11-13 2017-11-09 5.232 0 +0
2017-11-10 2017-11-08 5.232 0 +0
2017-11-09 2017-11-07 5.341 0 +0
2017-11-08 2017-11-06 5.450 0 +0
2017-11-07 2017-11-03 5.450 0 +0
2017-11-06 2017-11-02 5.450 0 +0
2017-11-03 2017-11-01 5.450 0 +0
2017-11-02 2017-10-31 5.450 0 +0
2017-11-01 2017-10-30 5.450 0 +0
2017-10-31 2017-10-27 5.450 0 +0
2017-10-30 2017-10-26 5.287 0 +0
2017-10-27 2017-10-25 5.287 0 +0
2017-10-26 2017-10-24 5.287 0 +0
2017-10-25 2017-10-23 5.287 0 +0
2017-10-24 2017-10-20 5.396 0 +0
2017-10-23 2017-10-19 5.396 0 +0
2017-10-20 2017-10-18 5.341 0 +0
2017-10-19 2017-10-17 5.341 0 +0
2017-10-18 2017-10-16 5.341 0 +0
2017-10-17 2017-10-13 5.079 0 +0
2017-10-16 2017-10-12 5.069 0 +0
2017-10-13 2017-10-11 5.069 0 +0
2017-10-12 2017-10-10 5.069 0 -1,835
2017-07-04 2017-06-30 4.818 1,835 +13 0.00% 8,841
2016-07-05 2016-06-30 4.445 1,822 +13 0.00% 8,099
2015-07-07 2015-07-03 4.925 1,809 +22 0.00% 8,909
2015-04-08 2015-04-01 4.130 1,787 +1,787 0.00% 7,380
2011-07-22 2011-07-20 4.319 0 -31,313
2011-07-21 2011-07-19 4.292 31,313 -369,787 0.02% 134,401
2011-07-14 2011-07-12 4.292 401,100 -277,341 0.19% 1,721,599
2011-07-13 2011-07-11 4.332 678,441 -186,385 0.33% 2,939,301
2011-07-12 2011-07-08 4.332 864,826 -37,277 0.42% 3,746,802
2011-07-08 2011-07-06 4.386 902,103 -144,634 0.44% 3,956,702
2011-07-07 2011-07-05 4.279 1,046,737 -37,277 0.51% 4,478,759
2011-07-06 2011-07-04 4.346 1,084,014 -559,155 0.53% 4,710,959
2011-07-05 2011-06-30 4.265 1,643,169 -454,779 0.80% 7,008,721
2011-05-23 2011-05-19 4.727 2,097,948 +74,045 1.02% 9,917,635
2011-05-19 2011-05-17 4.644 2,023,903 +23,016 1.02% 9,398,762
2011-04-20 2011-04-18 4.866 2,000,887 +79,115 1.01% 9,736,999
2011-04-18 2011-04-14 4.991 1,921,772 +30,207 0.97% 9,592,478
2011-04-15 2011-04-13 4.922 1,891,565 +66,169 0.96% 9,310,200
2011-04-14 2011-04-12 4.866 1,825,396 +107,884 0.92% 8,883,000
2011-04-13 2011-04-11 4.894 1,717,512 +106,445 0.87% 8,405,759
2011-04-12 2011-04-08 4.964 1,611,067 +201,384 0.82% 7,996,802
2011-04-11 2011-04-07 4.894 1,409,683 +107,884 0.71% 6,899,198
2011-04-08 2011-04-06 4.797 1,301,799 +156,791 0.66% 6,244,498
2011-04-07 2011-04-04 4.602 1,145,008 +119,391 0.58% 5,269,519
2011-04-06 2011-04-01 4.588 1,025,617 +129,461 0.52% 4,705,802
2011-04-04 2011-03-31 4.519 896,156 +35,961 0.45% 4,049,501
2011-04-01 2011-03-30 4.449 860,195 +107,884 0.44% 3,827,202
2011-03-31 2011-03-29 4.533 752,311 +47,469 0.38% 3,409,962
2011-03-30 2011-03-28 4.519 704,842 -5,753 0.36% 3,185,001
2011-03-09 2011-03-07 4.255 710,595 -24,454 0.36% 3,023,278
2011-03-08 2011-03-04 4.255 735,049 -58,977 0.37% 3,127,319
2011-01-17 2011-01-13 4.588 794,026 +12,946 0.41% 3,643,201
2011-01-13 2011-01-11 4.560 781,080 +14,385 0.40% 3,562,082
2011-01-10 2011-01-06 4.727 766,695 -28,769 0.39% 3,624,399
2011-01-07 2011-01-05 4.644 795,464 +28,769 0.41% 3,694,039
2011-01-05 2011-01-03 4.394 766,695 +14,384 0.39% 3,368,559
2011-01-04 2010-12-31 4.394 752,311 +7,193 0.38% 3,305,362
2010-12-23 2010-12-21 4.449 745,118 -107,884 0.38% 3,315,198
2010-12-17 2010-12-15 4.421 853,002 +28,769 0.44% 3,771,479
2010-12-16 2010-12-14 4.366 824,233 +38,838 0.42% 3,598,439
2010-12-13 2010-12-09 4.143 785,395 +38,838 0.40% 3,254,160
2010-12-09 2010-12-07 4.185 746,557 -53,223 0.38% 3,124,381
2010-12-07 2010-12-03 4.255 799,780 +71,923 0.41% 3,402,722
2010-12-06 2010-12-02 4.296 727,857 +389,821 0.37% 3,127,080
2010-12-03 2010-12-01 4.088 338,036 +57,538 0.17% 1,381,799
2010-12-02 2010-11-30 4.088 280,498 +43,153 0.14% 1,146,599
2010-12-01 2010-11-29 4.296 237,345 +237,345 0.12% 1,019,702
2007-06-26 2007-06-22 2.463 0

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