History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 110,000 +0 0.00% 2,310
2025-10-13 2025-10-09 0.021 110,000 +0 0.00% 2,310
2025-10-10 2025-10-08 0.021 110,000 +0 0.00% 2,310
2025-10-09 2025-10-06 0.021 110,000 +0 0.00% 2,310
2025-10-08 2025-10-03 0.021 110,000 +0 0.00% 2,310
2025-10-06 2025-10-02 0.021 110,000 +0 0.00% 2,310
2025-10-03 2025-09-30 0.021 110,000 +0 0.00% 2,310
2025-10-02 2025-09-29 0.021 110,000 +0 0.00% 2,310
2025-09-30 2025-09-26 0.021 110,000 +0 0.00% 2,310
2025-09-29 2025-09-25 0.021 110,000 +0 0.00% 2,310
2025-09-26 2025-09-24 0.021 110,000 +0 0.00% 2,310
2025-09-25 2025-09-23 0.021 110,000 +0 0.00% 2,310
2025-09-24 2025-09-22 0.021 110,000 +0 0.00% 2,310
2025-09-23 2025-09-19 0.021 110,000 +0 0.00% 2,310
2025-09-22 2025-09-18 0.021 110,000 +0 0.00% 2,310
2025-09-19 2025-09-17 0.021 110,000 +0 0.00% 2,310
2025-09-18 2025-09-16 0.021 110,000 +0 0.00% 2,310
2025-09-17 2025-09-15 0.021 110,000 +0 0.00% 2,310
2025-09-16 2025-09-12 0.021 110,000 +0 0.00% 2,310
2025-09-15 2025-09-11 0.021 110,000 +0 0.00% 2,310
2025-09-12 2025-09-10 0.021 110,000 +0 0.00% 2,310
2025-09-11 2025-09-09 0.021 110,000 +0 0.00% 2,310
2025-09-10 2025-09-08 0.021 110,000 +0 0.00% 2,310
2025-09-09 2025-09-05 0.021 110,000 +0 0.00% 2,310
2025-09-08 2025-09-04 0.021 110,000 +0 0.00% 2,310
2025-09-05 2025-09-03 0.021 110,000 +0 0.00% 2,310
2025-09-04 2025-09-02 0.021 110,000 +0 0.00% 2,310
2025-09-03 2025-09-01 0.021 110,000 +0 0.00% 2,310
2025-09-02 2025-08-29 0.021 110,000 +0 0.00% 2,310
2025-09-01 2025-08-28 0.021 110,000 +0 0.00% 2,310
2025-08-29 2025-08-27 0.021 110,000 +0 0.00% 2,310
2025-08-28 2025-08-26 0.021 110,000 +0 0.00% 2,310
2025-08-27 2025-08-25 0.021 110,000 +0 0.00% 2,310
2025-08-26 2025-08-22 0.021 110,000 +0 0.00% 2,310
2025-08-25 2025-08-21 0.021 110,000 +0 0.00% 2,310
2025-08-22 2025-08-20 0.021 110,000 +0 0.00% 2,310
2025-08-21 2025-08-19 0.021 110,000 +0 0.00% 2,310
2025-08-20 2025-08-18 0.021 110,000 +0 0.00% 2,310
2025-08-19 2025-08-15 0.021 110,000 +0 0.00% 2,310
2025-08-18 2025-08-14 0.021 110,000 +0 0.00% 2,310
2025-08-15 2025-08-13 0.021 110,000 +0 0.00% 2,310
2025-08-14 2025-08-12 0.021 110,000 +0 0.00% 2,310
2025-08-13 2025-08-11 0.021 110,000 +0 0.00% 2,310
2025-08-12 2025-08-08 0.021 110,000 +0 0.00% 2,310
2025-08-11 2025-08-07 0.021 110,000 +0 0.00% 2,310
2025-08-08 2025-08-06 0.021 110,000 +0 0.00% 2,310
2025-08-07 2025-08-05 0.021 110,000 +0 0.00% 2,310
2025-08-06 2025-08-04 0.021 110,000 +0 0.00% 2,310
2025-08-05 2025-08-01 0.021 110,000 +0 0.00% 2,310
2025-08-04 2025-07-31 0.021 110,000 +0 0.00% 2,310
2025-08-01 2025-07-30 0.021 110,000 +0 0.00% 2,310
2025-07-31 2025-07-29 0.021 110,000 +0 0.00% 2,310
2025-07-30 2025-07-28 0.021 110,000 +0 0.00% 2,310
2025-07-29 2025-07-25 0.021 110,000 +0 0.00% 2,310
2025-07-28 2025-07-24 0.021 110,000 +0 0.00% 2,310
2025-07-25 2025-07-23 0.021 110,000 +0 0.00% 2,310
2025-07-24 2025-07-22 0.021 110,000 +0 0.00% 2,310
2025-07-23 2025-07-21 0.021 110,000 +0 0.00% 2,310
2025-07-22 2025-07-18 0.021 110,000 +0 0.00% 2,310
2025-07-21 2025-07-17 0.021 110,000 +0 0.00% 2,310
2025-07-18 2025-07-16 0.021 110,000 +0 0.00% 2,310
2025-07-17 2025-07-15 0.021 110,000 +0 0.00% 2,310
2025-07-16 2025-07-14 0.021 110,000 +0 0.00% 2,310
2025-07-15 2025-07-11 0.021 110,000 +0 0.00% 2,310
2025-07-14 2025-07-10 0.021 110,000 +0 0.00% 2,310
2025-07-11 2025-07-09 0.021 110,000 +0 0.00% 2,310
2025-07-10 2025-07-08 0.021 110,000 +0 0.00% 2,310
2025-07-09 2025-07-07 0.021 110,000 +0 0.00% 2,310
2025-07-08 2025-07-04 0.021 110,000 +0 0.00% 2,310
2025-07-07 2025-07-03 0.021 110,000 +0 0.00% 2,310
2025-07-04 2025-07-02 0.021 110,000 +0 0.00% 2,310
2025-07-03 2025-06-30 0.021 110,000 +0 0.00% 2,310
2025-07-02 2025-06-27 0.021 110,000 +0 0.00% 2,310
2025-06-30 2025-06-26 0.021 110,000 +0 0.00% 2,310
2025-06-27 2025-06-25 0.021 110,000 +0 0.00% 2,310
2025-06-26 2025-06-24 0.021 110,000 +0 0.00% 2,310
2025-06-25 2025-06-23 0.021 110,000 +0 0.00% 2,310
2025-06-24 2025-06-20 0.021 110,000 +0 0.00% 2,310
2025-06-23 2025-06-19 0.021 110,000 +0 0.00% 2,310
2025-06-20 2025-06-18 0.021 110,000 +0 0.00% 2,310
2025-06-19 2025-06-17 0.021 110,000 +0 0.00% 2,310
2025-06-18 2025-06-16 0.021 110,000 +0 0.00% 2,310
2025-06-17 2025-06-13 0.021 110,000 +0 0.00% 2,310
2025-06-16 2025-06-12 0.021 110,000 +0 0.00% 2,310
2025-06-13 2025-06-11 0.021 110,000 +0 0.00% 2,310
2025-06-12 2025-06-10 0.021 110,000 +0 0.00% 2,310
2025-06-11 2025-06-09 0.021 110,000 +0 0.00% 2,310
2025-06-10 2025-06-06 0.021 110,000 +0 0.00% 2,310
2025-06-09 2025-06-05 0.021 110,000 +0 0.00% 2,310
2025-06-06 2025-06-04 0.021 110,000 +0 0.00% 2,310
2025-06-05 2025-06-03 0.021 110,000 +0 0.00% 2,310
2025-06-04 2025-06-02 0.021 110,000 +0 0.00% 2,310
2025-06-03 2025-05-30 0.021 110,000 +0 0.00% 2,310
2025-06-02 2025-05-29 0.021 110,000 +0 0.00% 2,310
2025-05-30 2025-05-28 0.021 110,000 +0 0.00% 2,310
2025-05-29 2025-05-27 0.021 110,000 +0 0.00% 2,310
2025-05-28 2025-05-26 0.021 110,000 +0 0.00% 2,310
2025-05-27 2025-05-23 0.021 110,000 +0 0.00% 2,310
2025-05-26 2025-05-22 0.021 110,000 +0 0.00% 2,310
2025-05-23 2025-05-21 0.021 110,000 +0 0.00% 2,310
2025-05-22 2025-05-20 0.021 110,000 +0 0.00% 2,310
2025-05-21 2025-05-19 0.021 110,000 +0 0.00% 2,310
2025-05-20 2025-05-16 0.021 110,000 +0 0.00% 2,310
2025-05-19 2025-05-15 0.021 110,000 +0 0.00% 2,310
2025-05-16 2025-05-14 0.021 110,000 +0 0.00% 2,310
2025-05-15 2025-05-13 0.021 110,000 +0 0.00% 2,310
2025-05-14 2025-05-12 0.021 110,000 +0 0.00% 2,310
2025-05-13 2025-05-09 0.021 110,000 +0 0.00% 2,310
2025-05-12 2025-05-08 0.021 110,000 +0 0.00% 2,310
2025-05-09 2025-05-07 0.021 110,000 +0 0.00% 2,310
2025-05-08 2025-05-06 0.021 110,000 +0 0.00% 2,310
2025-05-07 2025-05-02 0.021 110,000 +0 0.00% 2,310
2025-05-06 2025-04-30 0.021 110,000 +0 0.00% 2,310
2025-05-02 2025-04-29 0.021 110,000 +0 0.00% 2,310
2025-04-30 2025-04-28 0.021 110,000 +0 0.00% 2,310
2025-04-29 2025-04-25 0.021 110,000 +0 0.00% 2,310
2025-04-28 2025-04-24 0.021 110,000 +0 0.00% 2,310
2025-04-25 2025-04-23 0.021 110,000 +0 0.00% 2,310
2025-04-24 2025-04-22 0.021 110,000 +0 0.00% 2,310
2025-04-23 2025-04-17 0.021 110,000 +0 0.00% 2,310
2025-04-22 2025-04-16 0.021 110,000 +0 0.00% 2,310
2025-04-17 2025-04-15 0.021 110,000 +0 0.00% 2,310
2025-04-16 2025-04-14 0.021 110,000 +0 0.00% 2,310
2025-04-15 2025-04-11 0.021 110,000 +0 0.00% 2,310
2025-04-14 2025-04-10 0.021 110,000 +0 0.00% 2,310
2025-04-11 2025-04-09 0.021 110,000 +0 0.00% 2,310
2025-04-10 2025-04-08 0.021 110,000 +0 0.00% 2,310
2025-04-09 2025-04-07 0.021 110,000 +0 0.00% 2,310
2025-04-08 2025-04-03 0.021 110,000 +0 0.00% 2,310
2025-04-07 2025-04-02 0.021 110,000 +0 0.00% 2,310
2025-04-03 2025-04-01 0.021 110,000 +0 0.00% 2,310
2025-04-02 2025-03-31 0.021 110,000 +0 0.00% 2,310
2025-04-01 2025-03-28 0.021 110,000 +0 0.00% 2,310
2025-03-31 2025-03-27 0.021 110,000 +0 0.00% 2,310
2025-03-28 2025-03-26 0.021 110,000 +0 0.00% 2,310
2025-03-27 2025-03-25 0.021 110,000 +0 0.00% 2,310
2025-03-26 2025-03-24 0.021 110,000 +0 0.00% 2,310
2025-03-25 2025-03-21 0.021 110,000 +0 0.00% 2,310
2025-03-24 2025-03-20 0.021 110,000 +0 0.00% 2,310
2025-03-21 2025-03-19 0.021 110,000 +0 0.00% 2,310
2025-03-20 2025-03-18 0.021 110,000 +0 0.00% 2,310
2025-03-19 2025-03-17 0.021 110,000 +0 0.00% 2,310
2025-03-18 2025-03-14 0.021 110,000 +0 0.00% 2,310
2025-03-17 2025-03-13 0.021 110,000 +0 0.00% 2,310
2025-03-14 2025-03-12 0.021 110,000 +0 0.00% 2,310
2025-03-13 2025-03-11 0.021 110,000 +0 0.00% 2,310
2025-03-12 2025-03-10 0.021 110,000 +0 0.00% 2,310
2025-03-11 2025-03-07 0.021 110,000 +0 0.00% 2,310
2025-03-10 2025-03-06 0.021 110,000 +0 0.00% 2,310
2025-03-07 2025-03-05 0.021 110,000 +0 0.00% 2,310
2025-03-06 2025-03-04 0.021 110,000 +0 0.00% 2,310
2025-03-05 2025-03-03 0.021 110,000 +0 0.00% 2,310
2025-03-04 2025-02-28 0.021 110,000 +0 0.00% 2,310
2025-03-03 2025-02-27 0.021 110,000 +0 0.00% 2,310
2025-02-28 2025-02-26 0.021 110,000 +0 0.00% 2,310
2025-02-27 2025-02-25 0.021 110,000 +0 0.00% 2,310
2025-02-26 2025-02-24 0.021 110,000 +0 0.00% 2,310
2025-02-25 2025-02-21 0.021 110,000 +0 0.00% 2,310
2025-02-24 2025-02-20 0.021 110,000 +0 0.00% 2,310
2025-02-21 2025-02-19 0.021 110,000 +0 0.00% 2,310
2025-02-20 2025-02-18 0.021 110,000 +0 0.00% 2,310
2025-02-19 2025-02-17 0.021 110,000 +0 0.00% 2,310
2025-02-18 2025-02-14 0.021 110,000 +0 0.00% 2,310
2025-02-17 2025-02-13 0.021 110,000 +0 0.00% 2,310
2025-02-14 2025-02-12 0.021 110,000 +0 0.00% 2,310
2025-02-13 2025-02-11 0.021 110,000 +0 0.00% 2,310
2025-02-12 2025-02-10 0.021 110,000 +0 0.00% 2,310
2025-02-11 2025-02-07 0.021 110,000 +0 0.00% 2,310
2025-02-10 2025-02-06 0.021 110,000 +0 0.00% 2,310
2025-02-07 2025-02-05 0.021 110,000 +0 0.00% 2,310
2025-02-06 2025-02-04 0.021 110,000 +0 0.00% 2,310
2025-02-05 2025-02-03 0.021 110,000 +0 0.00% 2,310
2025-02-04 2025-01-28 0.021 110,000 +0 0.00% 2,310
2025-02-03 2025-01-24 0.021 110,000 +0 0.00% 2,310
2025-01-27 2025-01-23 0.021 110,000 +0 0.00% 2,310
2025-01-24 2025-01-22 0.021 110,000 +0 0.00% 2,310
2025-01-23 2025-01-21 0.021 110,000 +0 0.00% 2,310
2025-01-22 2025-01-20 0.021 110,000 +0 0.00% 2,310
2025-01-21 2025-01-17 0.021 110,000 +0 0.00% 2,310
2025-01-20 2025-01-16 0.021 110,000 +0 0.00% 2,310
2025-01-17 2025-01-15 0.021 110,000 +0 0.00% 2,310
2025-01-16 2025-01-14 0.021 110,000 +0 0.00% 2,310
2025-01-15 2025-01-13 0.021 110,000 +0 0.00% 2,310
2025-01-14 2025-01-10 0.021 110,000 +0 0.00% 2,310
2025-01-13 2025-01-09 0.021 110,000 +0 0.00% 2,310
2025-01-10 2025-01-08 0.021 110,000 -500,000 0.00% 2,310
2023-11-22 2023-11-20 0.052 610,000 -6,000 0.02% 31,720
2023-09-19 2023-09-15 0.077 616,000 +200,000 0.02% 47,432
2023-09-18 2023-09-14 0.079 416,000 +300,000 0.01% 32,864
2022-03-24 2022-03-22 0.133 116,000 -300,000 0.00% 15,428
2022-03-23 2022-03-21 0.120 416,000 -300,000 0.01% 49,920
2022-03-22 2022-03-18 0.121 716,000 +6,000 0.03% 86,636
2022-03-03 2022-03-01 0.132 710,000 +200,000 0.03% 93,720
2022-02-28 2022-02-24 0.130 510,000 -50,000 0.02% 66,300
2022-02-25 2022-02-23 0.141 560,000 +100,000 0.02% 78,960
2022-02-24 2022-02-22 0.143 460,000 -200,000 0.02% 65,780
2022-02-23 2022-02-21 0.143 660,000 -50,000 0.02% 94,380
2022-02-09 2022-02-07 0.149 710,000 +100,000 0.03% 105,790
2022-02-08 2022-02-04 0.152 610,000 +200,000 0.02% 92,720
2022-01-28 2022-01-26 0.161 410,000 +20,000 0.01% 66,010
2022-01-24 2022-01-20 0.170 390,000 +20,000 0.01% 66,300
2022-01-18 2022-01-14 0.179 370,000 +60,000 0.01% 66,230
2022-01-14 2022-01-12 0.188 310,000 +200,000 0.01% 58,280
2021-09-17 2021-09-15 0.660 110,000 +10,000 0.00% 72,600
2021-08-27 2021-08-25 0.690 100,000 +30,000 0.00% 69,000
2021-07-19 2021-07-15 0.798 70,000 +3,362 0.00% 55,884
2021-07-12 2021-07-08 0.746 66,638 +19,039 0.00% 49,700
2021-07-07 2021-07-05 0.777 47,599 +9,520 0.00% 37,000
2021-01-04 2020-12-29 0.924 38,079 +9,520 0.00% 35,200
2020-12-28 2020-12-22 0.945 28,559 +9,520 0.00% 27,000
2020-12-15 2020-12-11 1.029 19,039 +19,039 0.00% 19,600
2020-03-02 2020-02-27 1.252 0 -1,242
2019-10-10 2019-10-08 1.248 1,242 +42 0.00% 1,550
2019-06-20 2019-06-18 1.295 1,200 +21 0.00% 1,554
2018-09-11 2018-09-07 1.382 1,179 +24 0.00% 1,630
2018-06-21 2018-06-19 1.779 1,155 +29 0.00% 2,054
2018-05-15 2018-05-11 1.791 1,126 -30,553 0.00% 2,017
2018-04-06 2018-04-03 1.915 31,679 -162,418 0.00% 60,675
2018-03-27 2018-03-23 2.027 194,097 +6,433 0.01% 393,483
2018-03-12 2018-03-08 2.438 187,664 +80,404 0.01% 457,463
2018-03-05 2018-03-01 2.338 107,260 +1,608 0.00% 250,793
2018-03-02 2018-02-28 2.288 105,652 -6,432 0.00% 241,777
2018-02-23 2018-02-21 2.375 112,084 -3,216 0.01% 266,254
2018-02-22 2018-02-20 2.338 115,300 +85,229 0.01% 269,592
2018-02-21 2018-02-15 2.276 30,071 -118,999 0.00% 68,441
2018-02-20 2018-02-13 2.114 149,070 +120,607 0.01% 315,180
2018-02-09 2018-02-07 2.176 28,463 -8,041 0.00% 61,950
2018-02-02 2018-01-31 2.450 36,504 -59,499 0.00% 89,439
2018-01-23 2018-01-19 2.338 96,003 -17,689 0.00% 224,472
2017-11-29 2017-11-27 1.940 113,692 +3,216 0.01% 220,584
2017-10-13 2017-10-11 1.940 110,476 -1,608 0.00% 214,344
2017-10-09 2017-10-04 2.127 112,084 +9,166 0.01% 238,374
2017-10-06 2017-10-03 2.052 102,918 -12,865 0.01% 211,200
2017-09-22 2017-09-20 2.226 115,783 +32,162 0.01% 257,761
2017-09-21 2017-09-19 2.782 83,621 +16,081 0.00% 232,606
2017-09-20 2017-09-18 2.643 67,540 +14,069 0.00% 178,527
2017-09-18 2017-09-14 2.463 53,471 +28,903 0.00% 131,719
2017-09-07 2017-09-05 2.145 24,568 -13,007 0.00% 52,700
2017-08-25 2017-08-22 1.951 37,575 -30,348 0.00% 73,321
2017-07-18 2017-07-14 1.841 67,923 +2,890 0.00% 125,020
2017-07-11 2017-07-07 1.813 65,033 +14,452 0.00% 117,900
2017-07-10 2017-07-06 1.827 50,581 +7,226 0.00% 92,400
2017-07-03 2017-06-29 1.792 43,355 +2,168 0.00% 77,684
2017-06-01 2017-05-29 1.792 41,187 -344,602 0.00% 73,799
2017-05-29 2017-05-25 1.806 385,789 -344,602 0.02% 696,880
2017-04-10 2017-04-06 1.952 730,391 +2,746 0.04% 1,425,761
2017-03-27 2017-03-23 1.981 727,645 +12,356 0.04% 1,441,600
2017-03-13 2017-03-09 1.850 715,289 +137,292 0.04% 1,323,341
2017-03-10 2017-03-08 1.850 577,997 +137,291 0.03% 1,069,340
2017-03-09 2017-03-07 1.850 440,706 +274,583 0.03% 815,341
2017-03-08 2017-03-06 1.792 166,123 +137,292 0.01% 297,661
2017-02-13 2017-02-09 1.734 28,831 -244,379 0.00% 49,980
2017-02-02 2017-01-27 1.704 273,210 -61,781 0.02% 465,660
2017-02-01 2017-01-25 1.719 334,991 +4,119 0.02% 575,840
2017-01-09 2017-01-05 1.471 330,872 -34,323 0.02% 486,819
2017-01-06 2017-01-04 1.442 365,195 +34,323 0.02% 526,680
2016-12-19 2016-12-15 1.544 330,872 -104,342 0.02% 510,919
2016-12-16 2016-12-14 1.559 435,214 -8,237 0.03% 678,380
2016-12-14 2016-12-12 1.500 443,451 -6,865 0.03% 665,379
2016-11-28 2016-11-24 1.457 450,316 +6,865 0.03% 656,000
2016-11-17 2016-11-15 1.588 443,451 -6,865 0.03% 704,139
2016-11-16 2016-11-14 1.602 450,316 -13,729 0.03% 721,600
2016-11-15 2016-11-11 1.559 464,045 +39,814 0.03% 723,320
2016-11-14 2016-11-10 1.530 424,231 -13,729 0.02% 648,901
2016-11-09 2016-11-07 1.544 437,960 -6,864 0.03% 676,280
2016-11-07 2016-11-03 1.515 444,824 +68,645 0.03% 673,919
2016-11-01 2016-10-28 1.573 376,179 +54,917 0.02% 591,841
2016-10-24 2016-10-19 1.602 321,262 +5,492 0.02% 514,800
2016-09-29 2016-09-27 1.661 315,770 +61,781 0.02% 524,399
2016-09-13 2016-09-09 1.704 253,989 +5,491 0.02% 432,900
2016-09-08 2016-09-06 1.821 248,498 +9,611 0.02% 452,501
2016-09-06 2016-09-02 1.850 238,887 -68,646 0.02% 441,960
2016-08-31 2016-08-29 1.806 307,533 -4,119 0.02% 555,520
2016-08-23 2016-08-19 1.806 311,652 +68,646 0.02% 562,961
2016-08-22 2016-08-18 1.806 243,006 +13,729 0.02% 438,960
2016-08-19 2016-08-17 1.806 229,277 +34,323 0.02% 414,160
2016-08-18 2016-08-16 1.879 194,954 -38,442 0.01% 366,360
2016-08-17 2016-08-15 1.806 233,396 -98,849 0.02% 421,601
2016-08-16 2016-08-12 1.748 332,245 -45,307 0.02% 580,799
2016-08-15 2016-08-11 1.500 377,552 +82,375 0.03% 566,501
2016-08-12 2016-08-10 1.544 295,177 -35,695 0.02% 455,800
2016-08-11 2016-08-09 1.559 330,872 +5,491 0.02% 515,739
2016-08-10 2016-08-08 1.384 325,381 +49,425 0.02% 450,300
2016-08-09 2016-08-05 1.355 275,956 +30,204 0.02% 373,860
2016-08-08 2016-08-04 1.267 245,752 +20,594 0.02% 311,460
2016-08-03 2016-07-29 1.602 225,158 +41,187 0.02% 360,800
2016-07-11 2016-07-07 2.243 183,971 -13,729 0.01% 412,721
2016-07-04 2016-06-29 2.287 197,700 -57,662 0.01% 452,161
2016-06-30 2016-06-28 2.156 255,362 -82,375 0.02% 550,560
2016-06-29 2016-06-27 2.098 337,737 -20,594 0.02% 708,480
2016-06-28 2016-06-24 2.098 358,331 -19,221 0.03% 751,681
2016-06-27 2016-06-23 2.069 377,552 -43,933 0.03% 781,001
2016-05-05 2016-05-03 2.325 421,485 +28,005 0.03% 979,973
2016-04-01 2016-03-30 2.465 393,480 -38,451 0.03% 970,120
2016-02-24 2016-02-22 2.153 431,931 +23,071 0.03% 930,120
2016-02-23 2016-02-19 2.169 408,860 +7,690 0.03% 886,819
2016-02-22 2016-02-18 2.216 401,170 +34,605 0.03% 888,919
2016-02-19 2016-02-17 2.107 366,565 +64,085 0.03% 772,201
2016-01-26 2016-01-22 2.465 302,480 +70,493 0.02% 745,760
2016-01-06 2016-01-04 3.199 231,987 -10,253 0.02% 742,101
2015-12-30 2015-12-28 3.121 242,240 -12,817 0.02% 755,999
2015-12-29 2015-12-24 3.121 255,057 -15,380 0.02% 795,999
2015-12-28 2015-12-22 3.043 270,437 -3,846 0.02% 822,899
2015-11-24 2015-11-20 2.996 274,283 +38,451 0.02% 821,761
2015-11-23 2015-11-19 2.965 235,832 +19,226 0.02% 699,201
2015-10-28 2015-10-26 2.278 216,606 -32,043 0.02% 493,479
2015-10-20 2015-10-16 2.263 248,649 -32,042 0.02% 562,601
2015-10-15 2015-10-13 2.107 280,691 -48,704 0.02% 591,300
2015-10-12 2015-10-08 2.029 329,395 +24,352 0.02% 668,199
2015-10-09 2015-10-07 2.044 305,043 +88,437 0.02% 623,560
2015-09-21 2015-09-17 2.341 216,606 -58,958 0.02% 506,999
2015-09-18 2015-09-16 2.153 275,564 -15,381 0.02% 593,399
2015-09-17 2015-09-15 2.263 290,945 -21,788 0.02% 658,301
2015-08-24 2015-08-20 2.278 312,733 +83,310 0.02% 712,479
2015-08-21 2015-08-19 2.387 229,423 +5,127 0.02% 547,739
2015-08-20 2015-08-18 2.419 224,296 -26,916 0.02% 542,499
2015-08-17 2015-08-13 2.263 251,212 +25,634 0.02% 568,400
2015-08-14 2015-08-12 2.325 225,578 +129,451 0.02% 524,480
2015-08-13 2015-08-11 2.606 96,127 +32,042 0.01% 250,500
2015-08-12 2015-08-10 2.637 64,085 +64,085 0.00% 169,001
2015-07-30 2015-07-28 1.904 0 -28,197
2015-07-10 2015-07-08 1.841 28,197 +2,563 0.00% 51,919
2015-06-23 2015-06-19 2.746 25,634 -3,845 0.00% 70,400
2015-06-22 2015-06-18 2.781 29,479 +2,680 0.00% 81,972
2015-05-21 2015-05-19 2.935 26,799 +26,799 0.00% 78,660
2015-05-13 2015-05-11 2.626 0 -5,826
2015-05-07 2015-05-05 2.815 5,826 +2,330 0.00% 16,400
2015-05-06 2015-05-04 2.798 3,496 +3,496 0.00% 9,781
2015-05-05 2015-04-30 2.661 0 -11,652
2015-04-17 2015-04-15 2.609 11,652 -8,156 0.00% 30,401
2015-04-15 2015-04-13 2.540 19,808 +8,156 0.00% 50,320
2014-08-19 2014-08-15 2.300 11,652 +11,652 0.00% 26,801
2013-07-16 2013-07-12 2.828 0

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