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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.970 0 +0
2025-07-11 2025-07-09 1.920 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.970 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 2.060 0 +0
2025-07-03 2025-06-30 1.980 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.890 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.630 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.222 0 +0
2025-04-28 2025-04-24 0.216 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.197 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.215 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.191 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.193 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.199 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.201 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.204 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.206 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.210 0 +0
2025-02-07 2025-02-05 0.209 0 +0
2025-02-06 2025-02-04 0.209 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.229 0 +0
2025-01-22 2025-01-20 0.229 0 +0
2025-01-21 2025-01-17 0.229 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.229 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.241 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.241 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.232 0 +0
2024-12-19 2024-12-17 0.232 0 +0
2024-12-18 2024-12-16 0.232 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.235 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.238 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.249 0 +0
2024-12-02 2024-11-28 0.249 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.249 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.249 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.246 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.255 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.295 0 +0
2024-10-08 2024-10-04 0.265 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.239 0 +0
2024-10-03 2024-09-30 0.238 0 +0
2024-10-02 2024-09-27 0.240 0 +0
2024-09-30 2024-09-26 0.236 0 +0
2024-09-27 2024-09-25 0.241 0 +0
2024-09-26 2024-09-24 0.247 0 +0
2024-09-25 2024-09-23 0.247 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.245 0 +0
2024-09-17 2024-09-13 0.245 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.255 0 +0
2024-09-11 2024-09-09 0.248 0 +0
2024-09-10 2024-09-05 0.248 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.244 0 +0
2024-09-03 2024-08-30 0.241 0 +0
2024-09-02 2024-08-29 0.241 0 +0
2024-08-30 2024-08-28 0.242 0 +0
2024-08-29 2024-08-27 0.242 0 +0
2024-08-28 2024-08-26 0.246 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.280 0 +0
2024-08-20 2024-08-16 0.280 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.255 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.249 0 +0
2024-08-08 2024-08-06 0.248 0 +0
2024-08-07 2024-08-05 0.248 0 +0
2024-08-06 2024-08-02 0.248 0 +0
2024-08-05 2024-08-01 0.248 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.249 0 +0
2024-07-31 2024-07-29 0.249 0 +0
2024-07-30 2024-07-26 0.249 0 +0
2024-07-29 2024-07-25 0.249 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.265 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.275 0 +0
2024-07-17 2024-07-15 0.275 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.265 0 +0
2024-07-12 2024-07-10 0.265 0 +0
2024-07-11 2024-07-09 0.265 0 +0
2024-07-10 2024-07-08 0.265 0 +0
2024-07-09 2024-07-05 0.265 0 +0
2024-07-08 2024-07-04 0.265 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.285 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.295 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.275 0 +0
2024-06-17 2024-06-13 0.275 0 +0
2024-06-14 2024-06-12 0.275 0 +0
2024-06-13 2024-06-11 0.275 0 +0
2024-06-12 2024-06-07 0.275 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.275 0 +0
2024-06-06 2024-06-04 0.290 0 +0
2024-06-05 2024-06-03 0.290 0 +0
2024-06-04 2024-05-31 0.290 0 +0
2024-06-03 2024-05-30 0.290 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.300 0 +0
2024-05-28 2024-05-24 0.315 0 +0
2024-05-27 2024-05-23 0.325 0 +0
2024-05-24 2024-05-22 0.243 0 +0
2024-05-23 2024-05-21 0.206 0 +0
2024-05-22 2024-05-20 0.206 0 +0
2024-05-21 2024-05-17 0.206 0 +0
2024-05-20 2024-05-16 0.206 0 +0
2024-05-17 2024-05-14 0.204 0 +0
2024-05-16 2024-05-13 0.206 0 +0
2024-05-14 2024-05-10 0.206 0 +0
2024-05-13 2024-05-09 0.212 0 +0
2024-05-10 2024-05-08 0.212 0 +0
2024-05-09 2024-05-07 0.212 0 +0
2024-05-08 2024-05-06 0.204 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.203 0 +0
2024-05-03 2024-04-30 0.210 0 +0
2024-05-02 2024-04-29 0.210 0 +0
2024-04-30 2024-04-26 0.210 0 +0
2024-04-29 2024-04-25 0.215 0 +0
2024-04-26 2024-04-24 0.215 0 +0
2024-04-25 2024-04-23 0.215 0 +0
2024-04-24 2024-04-22 0.215 0 +0
2024-04-23 2024-04-19 0.215 0 +0
2024-04-22 2024-04-18 0.215 0 +0
2024-04-19 2024-04-17 0.215 0 +0
2024-04-18 2024-04-16 0.215 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.209 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.208 0 +0
2024-04-10 2024-04-08 0.215 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.222 0 +0
2024-04-05 2024-04-02 0.222 0 +0
2024-04-03 2024-03-28 0.222 0 +0
2024-04-02 2024-03-27 0.222 0 +0
2024-03-28 2024-03-26 0.222 0 +0
2024-03-27 2024-03-25 0.222 0 +0
2024-03-26 2024-03-22 0.222 0 +0
2024-03-25 2024-03-21 0.213 0 +0
2024-03-22 2024-03-20 0.213 0 +0
2024-03-21 2024-03-19 0.213 0 +0
2024-03-20 2024-03-18 0.213 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.250 0 +0
2024-03-14 2024-03-12 0.248 0 +0
2024-03-13 2024-03-11 0.260 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.285 0 +0
2024-03-08 2024-03-06 0.285 0 +0
2024-03-07 2024-03-05 0.285 0 +0
2024-03-06 2024-03-04 0.285 0 +0
2024-03-05 2024-03-01 0.285 0 +0
2024-03-04 2024-02-29 0.285 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.300 0 +0
2024-02-28 2024-02-26 0.275 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.305 0 +0
2024-02-23 2024-02-21 0.305 0 +0
2024-02-22 2024-02-20 0.360 0 +0
2024-02-21 2024-02-19 0.315 0 +0
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2022-06-23 2022-06-21 0.480 0 +0
2022-06-22 2022-06-20 0.500 0 +0
2022-06-21 2022-06-17 0.440 0 +0
2022-06-20 2022-06-16 0.440 0 +0
2022-06-17 2022-06-15 0.470 0 +0
2022-06-16 2022-06-14 0.470 0 +0
2022-06-15 2022-06-13 0.450 0 +0
2022-06-14 2022-06-10 0.450 0 +0
2022-06-13 2022-06-09 0.430 0 +0
2022-06-10 2022-06-08 0.430 0 +0
2022-06-09 2022-06-07 0.430 0 +0
2022-06-08 2022-06-06 0.425 0 +0
2022-06-07 2022-06-02 0.425 0 +0
2022-06-06 2022-06-01 0.425 0 +0
2022-06-02 2022-05-31 0.425 0 +0
2022-06-01 2022-05-30 0.425 0 +0
2022-05-31 2022-05-27 0.425 0 +0
2022-05-30 2022-05-26 0.425 0 +0
2022-05-27 2022-05-25 0.425 0 +0
2022-05-26 2022-05-24 0.425 0 -200,000
2020-11-11 2020-11-09 1.030 200,000 -200,000 0.02% 206,000
2019-11-26 2019-11-22 1.440 400,000 -10,000 0.04% 576,000
2019-08-15 2019-08-13 1.170 410,000 -10,000 0.04% 479,700
2019-05-03 2019-04-30 2.250 420,000 +19,200 0.05% 945,000
2019-04-26 2019-04-24 1.740 400,800 -260,000 0.04% 697,392
2019-04-10 2019-04-08 1.730 660,800 -61,800 0.07% 1,143,184
2019-04-04 2019-04-02 1.730 722,600 -800 0.08% 1,250,098
2019-02-25 2019-02-21 1.840 723,400 -400 0.08% 1,331,056
2019-01-29 2019-01-25 2.080 723,800 +600 0.08% 1,505,504
2019-01-28 2019-01-24 2.000 723,200 +200 0.08% 1,446,400
2018-11-12 2018-11-08 1.683 723,000 -303,695 0.08% 1,216,839
2018-09-06 2018-09-04 1.497 1,026,695 -373,697 0.08% 1,537,192
2018-08-29 2018-08-27 1.575 1,400,392 -38,738 0.08% 2,205,151
2018-08-28 2018-08-24 1.420 1,439,130 +38,738 0.08% 2,043,250
2018-05-24 2018-05-21 1.074 1,400,392 -13,465 0.08% 1,503,840
2018-01-16 2018-01-12 1.074 1,413,857 -9,387 0.08% 1,518,300
2017-05-25 2017-05-23 0.951 1,423,244 +117,333 0.08% 1,353,708
2017-05-23 2017-05-19 0.895 1,305,911 -14,272 0.07% 1,169,228
2017-03-23 2017-03-21 0.845 1,320,183 -148,269 0.07% 1,115,226
2017-03-20 2017-03-16 0.840 1,468,452 -49,423 0.08% 1,233,048
2017-03-16 2017-03-14 0.819 1,517,875 -98,845 0.08% 1,243,836
2017-03-14 2017-03-10 0.794 1,616,720 +69,192 0.09% 1,283,946
2017-03-10 2017-03-08 0.840 1,547,528 -790,766 0.08% 1,299,448
2017-02-02 2017-01-27 0.764 2,338,294 +187,807 0.13% 1,786,028
2017-01-23 2017-01-19 0.769 2,150,487 +39,538 0.12% 1,653,456
2017-01-18 2017-01-16 0.764 2,110,949 +197,692 0.11% 1,612,378
2017-01-16 2017-01-12 0.754 1,913,257 +98,845 0.10% 1,442,022
2017-01-13 2017-01-11 0.759 1,814,412 +494,229 0.10% 1,376,700
2016-07-28 2016-07-26 0.647 1,320,183 -98,846 0.07% 854,784
2016-05-24 2016-05-20 0.683 1,419,029 -42,045 0.08% 969,030
2015-07-10 2015-07-08 0.545 1,461,074 -786,920 0.08% 796,758
2015-06-25 2015-06-23 0.693 2,247,994 -61,065 0.12% 1,557,204
2015-06-09 2015-06-05 0.747 2,309,059 -305,324 0.12% 1,724,288
2015-06-05 2015-06-03 0.801 2,614,383 +366,389 0.14% 2,093,572
2015-06-04 2015-06-02 0.825 2,247,994 +287,818 0.12% 1,855,392
2015-06-03 2015-06-01 0.737 1,960,176 +915,970 0.10% 1,444,500
2015-05-28 2015-05-26 0.697 1,044,206 -22,376 0.06% 728,245
2015-05-22 2015-05-20 0.669 1,066,582 -103,955 0.06% 713,070
2015-04-30 2015-04-28 0.688 1,170,537 -41,582 0.06% 805,090
2015-04-22 2015-04-20 0.601 1,212,119 -103,956 0.06% 728,750
2015-04-20 2015-04-16 0.616 1,316,075 -41,582 0.07% 810,240
2015-04-17 2015-04-15 0.568 1,357,657 +103,956 0.07% 770,540
2015-04-14 2015-04-10 0.544 1,253,701 +41,582 0.06% 681,390
2015-04-09 2015-04-02 0.500 1,212,119 +41,582 0.06% 606,320
2015-03-26 2015-03-24 0.491 1,170,537 +103,955 0.06% 574,260
2015-03-17 2015-03-13 0.539 1,066,582 -39,503 0.06% 574,560
2014-11-20 2014-11-18 0.539 1,106,085 -1,663 0.06% 595,840
2014-11-03 2014-10-30 0.544 1,107,748 -48,235 0.06% 602,064
2014-10-07 2014-10-03 0.539 1,155,983 +48,235 0.06% 622,720
2014-09-25 2014-09-23 0.630 1,107,748 -103,956 0.06% 697,968
2014-09-23 2014-09-19 0.649 1,211,704 -94,391 0.06% 786,780
2014-09-22 2014-09-18 0.649 1,306,095 -9,564 0.07% 848,070
2014-09-12 2014-09-10 0.649 1,315,659 -41,582 0.07% 854,280
2014-09-05 2014-09-03 0.606 1,357,241 +249,493 0.07% 822,528
2014-08-27 2014-08-25 0.625 1,107,748 -89,402 0.06% 692,640
2014-08-26 2014-08-22 0.611 1,197,150 +62,373 0.06% 731,266
2014-08-25 2014-08-21 0.678 1,134,777 +27,029 0.06% 769,578
2014-08-20 2014-08-18 0.428 1,107,748 -53,641 0.06% 474,192
2014-08-18 2014-08-14 0.423 1,161,389 -100,213 0.06% 491,568
2014-08-07 2014-08-05 0.433 1,261,602 +153,854 0.07% 546,120
2014-06-04 2014-05-30 0.365 1,107,748 -29,939 0.06% 404,648
2013-12-09 2013-12-05 0.248 1,137,687 -131,962 0.06% 282,384
2013-09-05 2013-09-03 0.234 1,269,649 -106,765 0.06% 297,300
2013-06-17 2013-06-13 0.229 1,376,414 -555,178 0.07% 315,854
2013-04-08 2013-04-03 0.253 1,931,592 -40,570 0.10% 488,484
2013-04-03 2013-03-28 0.267 1,972,162 -87,547 0.10% 526,452
2013-04-02 2013-03-27 0.272 2,059,709 +128,117 0.10% 559,468
2013-01-18 2013-01-16 0.314 1,931,592 -427,059 0.10% 606,082
2012-12-04 2012-11-30 0.309 2,358,651 +982,237 0.12% 729,036
2011-05-11 2011-05-06 0.346 1,376,414 -37,710 0.07% 476,832
2010-12-16 2010-12-14 0.378 1,414,124 +1,755 0.07% 535,018
2010-06-17 2010-06-14 0.337 1,412,369 -219,380 0.07% 476,412
2010-05-17 2010-05-13 0.355 1,631,749 -42,383 0.08% 579,976
2010-04-21 2010-04-19 0.395 1,674,132 +112,539 0.08% 661,982
2010-04-19 2010-04-15 0.422 1,561,593 +112,539 0.07% 659,110
2010-03-29 2010-03-25 0.409 1,449,054 -2,250 0.07% 592,296
2010-03-12 2010-03-10 0.395 1,451,304 -45,016 0.07% 573,872
2010-02-18 2010-02-12 0.382 1,496,320 +45,016 0.07% 571,728
2009-12-11 2009-12-09 0.493 1,451,304 +2,250 0.07% 715,728
2009-12-10 2009-12-08 0.502 1,449,054 -225,078 0.07% 727,494
2009-12-09 2009-12-07 0.511 1,674,132 +225,078 0.08% 855,370
2009-11-30 2009-11-26 0.453 1,449,054 -112,539 0.07% 656,676
2009-11-26 2009-11-24 0.462 1,561,593 +112,539 0.07% 721,552
2009-11-19 2009-11-17 0.471 1,449,054 -77,426 0.07% 682,428
2009-11-11 2009-11-09 0.462 1,526,480 -9,004 0.07% 705,328
2009-09-14 2009-09-10 0.413 1,535,484 -146,300 0.07% 634,446
2009-09-11 2009-09-09 0.404 1,681,784 +11,253 0.08% 679,952
2009-09-09 2009-09-07 0.413 1,670,531 +135,047 0.08% 690,246
2009-06-09 2009-06-05 0.404 1,535,484 +9,004 0.07% 620,802
2009-01-09 2009-01-07 0.267 1,526,480 -43,216 0.07% 406,920
2009-01-07 2009-01-05 0.284 1,569,696 +43,216 0.07% 446,336
2008-12-16 2008-12-12 0.244 1,526,480 +85,529 0.07% 373,010
2008-12-10 2008-12-08 0.262 1,440,951 -48,617 0.07% 377,718
2008-10-16 2008-10-14 0.195 1,489,568 +90,032 0.07% 291,192
2008-10-15 2008-10-13 0.191 1,399,536 +12,154 0.07% 267,374
2008-06-04 2008-06-02 0.604 1,387,382 +22,508 0.07% 838,304
2008-04-30 2008-04-28 0.711 1,364,874 -85,980 0.07% 970,240
2008-04-28 2008-04-24 0.640 1,450,854 -29,609 0.07% 928,611
2008-04-11 2008-04-09 0.666 1,480,463 +87,734 0.07% 986,238
2008-03-26 2008-03-20 0.623 1,392,729 -229,672 0.07% 867,152
2008-03-17 2008-03-13 0.762 1,622,401 -114,835 0.08% 1,236,200
2008-02-22 2008-02-20 0.875 1,737,236 +114,835 0.08% 1,520,364
2008-01-30 2008-01-28 0.753 1,622,401 -343,129 0.08% 1,222,072
2008-01-28 2008-01-24 0.753 1,965,530 -459,343 0.09% 1,480,534
2008-01-25 2008-01-23 0.745 2,424,873 -112,539 0.11% 1,805,418
2008-01-24 2008-01-22 0.727 2,537,412 -82,682 0.12% 1,845,016
2008-01-21 2008-01-17 0.893 2,620,094 -229,672 0.12% 2,338,640
2008-01-18 2008-01-16 0.866 2,849,766 -245,749 0.13% 2,469,192
2007-12-11 2007-12-07 1.263 3,095,515 -257,232 0.14% 3,908,621
2007-12-03 2007-11-29 1.219 3,352,747 -45,934 0.16% 4,087,440
2007-11-23 2007-11-21 1.219 3,398,681 +22,967 0.16% 4,143,440
2007-11-22 2007-11-20 1.263 3,375,714 -151,583 0.16% 4,262,420
2007-11-16 2007-11-14 1.328 3,527,297 -4,594 0.17% 4,684,190
2007-11-09 2007-11-07 1.502 3,531,891 -4,593 0.17% 5,305,410
2007-10-29 2007-10-25 1.459 3,536,484 +42,719 0.17% 5,158,330
2007-10-25 2007-10-23 1.241 3,493,765 -22,967 0.16% 4,335,420
2007-10-24 2007-10-22 1.197 3,516,732 -9,187 0.16% 4,210,800
2007-10-22 2007-10-17 1.328 3,525,919 +47,771 0.16% 4,682,360
2007-10-18 2007-10-16 1.306 3,478,148 +234,266 0.16% 4,543,201
2007-10-17 2007-10-15 1.415 3,243,882 -25,264 0.15% 4,590,299
2007-10-16 2007-10-12 1.393 3,269,146 -22,967 0.15% 4,554,880
2007-10-15 2007-10-11 1.437 3,292,113 -45,935 0.15% 4,730,219
2007-10-11 2007-10-09 1.459 3,338,048 -13,780 0.16% 4,868,890
2007-10-10 2007-10-08 1.524 3,351,828 +580,150 0.16% 5,107,900
2007-10-09 2007-10-05 1.372 2,771,678 +52,825 0.13% 3,801,421
2007-10-08 2007-10-04 1.197 2,718,853 +27,561 0.13% 3,255,450
2007-10-05 2007-10-03 1.132 2,691,292 -45,935 0.13% 3,046,679
2007-10-04 2007-10-02 1.197 2,737,227 -91,868 0.13% 3,277,450
2007-10-03 2007-09-28 1.110 2,829,095 +1,033,522 0.13% 3,141,090
2007-10-02 2007-09-27 1.176 1,795,573 -160,770 0.08% 2,110,860
2007-09-25 2007-09-21 0.888 1,956,343 -22,967 0.09% 1,737,672
2007-09-12 2007-09-10 0.910 1,979,310 -7,809 0.09% 1,801,162
2007-09-11 2007-09-07 0.932 1,987,119 -45,934 0.09% 1,851,528
2007-09-10 2007-09-06 0.919 2,033,053 -86,357 0.10% 1,867,772
2007-09-07 2007-09-05 0.884 2,119,410 -1,837 0.10% 1,873,284
2007-09-04 2007-08-31 0.897 2,121,247 +45,934 0.10% 1,902,616
2007-09-03 2007-08-30 0.906 2,075,313 +91,869 0.10% 1,879,488
2007-08-31 2007-08-29 0.910 1,983,444 -183,738 0.09% 1,804,924
2007-08-30 2007-08-28 0.927 2,167,182 -40,881 0.10% 2,009,868
2007-08-28 2007-08-24 0.980 2,208,063 +317,865 0.10% 2,163,150
2007-08-27 2007-08-23 0.910 1,890,198 +10,565 0.09% 1,720,070
2007-08-24 2007-08-22 0.840 1,879,633 +34,910 0.09% 1,579,512
2007-08-21 2007-08-17 0.740 1,844,723 +45,935 0.09% 1,365,440
2007-08-17 2007-08-15 0.893 1,798,788 +11,483 0.08% 1,605,560
2007-08-09 2007-08-07 0.919 1,787,305 +162,608 0.08% 1,642,002
2007-08-08 2007-08-06 1.032 1,624,697 -48,231 0.08% 1,676,538
2007-08-03 2007-08-01 1.154 1,672,928 -442,348 0.08% 1,930,260
2007-08-02 2007-07-31 1.241 2,115,276 +114,836 0.10% 2,624,850
2007-07-31 2007-07-27 1.219 2,000,440 -68,902 0.09% 2,438,800
2007-07-30 2007-07-26 1.306 2,069,342 -328,430 0.10% 2,703,001
2007-07-27 2007-07-25 1.263 2,397,772 -305,463 0.12% 3,027,600
2007-07-26 2007-07-24 1.197 2,703,235 -45,935 0.13% 3,236,750
2007-07-25 2007-07-23 1.132 2,749,170 -413,409 0.13% 3,112,200
2007-07-24 2007-07-20 1.176 3,162,579 +1,023,417 0.15% 3,717,900
2007-07-23 2007-07-19 1.110 2,139,162 +67,064 0.10% 2,375,070
2007-07-20 2007-07-18 1.110 2,072,098 -160,770 0.10% 2,300,610
2007-07-18 2007-07-16 1.089 2,232,868 +41,800 0.11% 2,430,500
2007-07-17 2007-07-13 1.089 2,191,068 -45,934 0.11% 2,385,000
2007-07-13 2007-07-11 1.089 2,237,002 +45,934 0.11% 2,435,000
2007-07-12 2007-07-10 1.132 2,191,068 -71,657 0.11% 2,480,400
2007-07-11 2007-07-09 1.154 2,262,725 -148,827 0.11% 2,610,780
2007-07-10 2007-07-06 1.176 2,411,552 +100,136 0.12% 2,835,000
2007-07-06 2007-07-04 1.110 2,311,416 +49,150 0.11% 2,566,321
2007-07-05 2007-07-03 1.089 2,262,266 -45,934 0.11% 2,462,500
2007-07-04 2007-06-29 1.084 2,308,200 +45,934 0.11% 2,502,450
2007-07-03 2007-06-28 1.132 2,262,266 -45,934 0.11% 2,561,000
2007-06-29 2007-06-27 1.110 2,308,200 +45,934 0.11% 2,562,750
2007-06-28 2007-06-26 1.132 2,262,266 +45,935 0.11% 2,561,000
2007-06-27 2007-06-25 1.154 2,216,331 -339,915 0.11% 2,557,249
2007-06-26 2007-06-22 1.197 2,556,246 0.12% 3,060,751

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