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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.740 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.840 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.810 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.760 0 +0
2025-07-17 2025-07-15 0.760 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.870 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.880 0 +0
2025-05-30 2025-05-28 0.890 0 +0
2025-05-29 2025-05-27 0.880 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.900 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 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 0.880 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.950 0 +0
2025-05-12 2025-05-08 0.940 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.970 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 1.040 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.690 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.550 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.520 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.520 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.510 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.510 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.540 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.445 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.470 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.470 0 +0
2025-01-02 2024-12-27 0.495 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.475 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.465 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.495 0 +0
2024-12-10 2024-12-06 0.465 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.470 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.465 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.475 0 +0
2024-11-28 2024-11-26 0.475 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.480 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.490 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.530 0 +0
2024-11-01 2024-10-30 0.550 0 +0
2024-10-31 2024-10-29 0.550 0 +0
2024-10-30 2024-10-28 0.550 0 +0
2024-10-29 2024-10-25 0.560 0 +0
2024-10-28 2024-10-24 0.570 0 +0
2024-10-25 2024-10-23 0.570 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.600 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.630 0 +0
2024-10-10 2024-10-08 0.610 0 +0
2024-10-09 2024-10-07 0.700 0 +0
2024-10-08 2024-10-04 0.670 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.600 0 +0
2024-09-30 2024-09-26 0.550 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.590 0 +0
2024-09-25 2024-09-23 0.590 0 +0
2024-09-24 2024-09-20 0.570 0 +0
2024-09-23 2024-09-19 0.590 0 +0
2024-09-20 2024-09-17 0.570 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.590 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.560 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.560 0 +0
2024-09-04 2024-09-02 0.550 0 +0
2024-09-03 2024-08-30 0.550 0 +0
2024-09-02 2024-08-29 0.550 0 +0
2024-08-30 2024-08-28 0.550 0 +0
2024-08-29 2024-08-27 0.560 0 +0
2024-08-28 2024-08-26 0.550 0 +0
2024-08-27 2024-08-23 0.570 0 +0
2024-08-26 2024-08-22 0.530 0 +0
2024-08-23 2024-08-21 0.580 0 +0
2024-08-22 2024-08-20 0.610 0 +0
2024-08-21 2024-08-19 0.610 0 +0
2024-08-20 2024-08-16 0.550 0 +0
2024-08-19 2024-08-15 0.550 0 +0
2024-08-16 2024-08-14 0.560 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.600 0 +0
2024-08-13 2024-08-09 0.600 0 +0
2024-08-12 2024-08-08 0.640 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.660 0 +0
2024-08-07 2024-08-05 0.660 0 +0
2024-08-06 2024-08-02 0.660 0 +0
2024-08-05 2024-08-01 0.660 0 +0
2024-08-02 2024-07-31 0.660 0 +0
2024-08-01 2024-07-30 0.660 0 +0
2024-07-31 2024-07-29 0.660 0 +0
2024-07-30 2024-07-26 0.660 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 0.660 0 +0
2024-07-23 2024-07-19 0.690 0 +0
2024-07-22 2024-07-18 0.650 0 +0
2024-07-19 2024-07-17 0.600 0 +0
2024-07-18 2024-07-16 0.610 0 +0
2024-07-17 2024-07-15 0.620 0 +0
2024-07-16 2024-07-12 0.620 0 +0
2024-07-15 2024-07-11 0.620 0 +0
2024-07-12 2024-07-10 0.600 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.580 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.620 0 +0
2024-07-05 2024-07-03 0.640 0 +0
2024-07-04 2024-07-02 0.670 0 +0
2024-07-03 2024-06-28 0.720 0 +0
2024-07-02 2024-06-27 0.720 0 +0
2024-06-28 2024-06-26 0.730 0 +0
2024-06-27 2024-06-25 0.660 0 +0
2024-06-26 2024-06-24 0.670 0 +0
2024-06-25 2024-06-21 0.650 0 +0
2024-06-24 2024-06-20 0.630 0 +0
2024-06-21 2024-06-19 0.640 0 +0
2024-06-20 2024-06-18 0.630 0 +0
2024-06-19 2024-06-17 0.660 0 +0
2024-06-18 2024-06-14 0.680 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.690 0 +0
2024-06-11 2024-06-06 0.680 0 +0
2024-06-07 2024-06-05 0.730 0 +0
2024-06-06 2024-06-04 0.660 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.580 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.590 0 +0
2024-05-29 2024-05-27 0.550 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.560 0 +0
2024-05-24 2024-05-22 0.570 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.570 0 +0
2024-05-20 2024-05-16 0.560 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.500 0 +0
2024-05-14 2024-05-10 0.500 0 +0
2024-05-13 2024-05-09 0.495 0 +0
2024-05-10 2024-05-08 0.495 0 +0
2024-05-09 2024-05-07 0.490 0 +0
2024-05-08 2024-05-06 0.510 0 +0
2024-05-07 2024-05-03 0.510 0 +0
2024-05-06 2024-05-02 0.510 0 +0
2024-05-03 2024-04-30 0.520 0 +0
2024-05-02 2024-04-29 0.530 0 +0
2024-04-30 2024-04-26 0.485 0 +0
2024-04-29 2024-04-25 0.490 0 +0
2024-04-26 2024-04-24 0.490 0 +0
2024-04-25 2024-04-23 0.490 0 +0
2024-04-24 2024-04-22 0.490 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.490 0 +0
2024-04-19 2024-04-17 0.490 0 +0
2024-04-18 2024-04-16 0.490 0 +0
2024-04-17 2024-04-15 0.500 0 +0
2024-04-16 2024-04-12 0.510 0 +0
2024-04-15 2024-04-11 0.530 0 +0
2024-04-12 2024-04-10 0.530 0 +0
2024-04-11 2024-04-09 0.530 0 +0
2024-04-10 2024-04-08 0.550 0 +0
2024-04-09 2024-04-05 0.540 0 +0
2024-04-08 2024-04-03 0.520 0 +0
2024-04-05 2024-04-02 0.540 0 +0
2024-04-03 2024-03-28 0.510 0 +0
2024-04-02 2024-03-27 0.530 0 +0
2024-03-28 2024-03-26 0.520 0 +0
2024-03-27 2024-03-25 0.550 0 +0
2024-03-26 2024-03-22 0.550 0 +0
2024-03-25 2024-03-21 0.570 0 +0
2024-03-22 2024-03-20 0.610 0 +0
2024-03-21 2024-03-19 0.630 0 +0
2024-03-20 2024-03-18 0.630 0 +0
2024-03-19 2024-03-15 0.510 0 +0
2024-03-18 2024-03-14 0.550 0 +0
2024-03-15 2024-03-13 0.550 0 +0
2024-03-14 2024-03-12 0.550 0 +0
2024-03-13 2024-03-11 0.550 0 +0
2024-03-12 2024-03-08 0.550 0 +0
2024-03-11 2024-03-07 0.560 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.550 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.540 0 +0
2024-03-04 2024-02-29 0.550 0 +0
2024-03-01 2024-02-28 0.550 0 +0
2024-02-29 2024-02-27 0.550 0 +0
2024-02-28 2024-02-26 0.560 0 +0
2024-02-27 2024-02-23 0.540 0 +0
2024-02-26 2024-02-22 0.550 0 +0
2024-02-23 2024-02-21 0.570 0 +0
2024-02-22 2024-02-20 0.550 0 +0
2024-02-21 2024-02-19 0.540 0 +0
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2024-02-19 2024-02-15 0.550 0 +0
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2022-06-22 2022-06-20 6.400 0 +0
2022-06-21 2022-06-17 6.300 0 +0
2022-06-20 2022-06-16 6.400 0 +0
2022-06-17 2022-06-15 6.400 0 +0
2022-06-16 2022-06-14 6.500 0 +0
2022-06-15 2022-06-13 6.500 0 +0
2022-06-14 2022-06-10 6.600 0 +0
2022-06-13 2022-06-09 6.500 0 +0
2022-06-10 2022-06-08 6.600 0 +0
2022-06-09 2022-06-07 6.700 0 +0
2022-06-08 2022-06-06 6.800 0 +0
2022-06-07 2022-06-02 6.700 0 +0
2022-06-06 2022-06-01 6.800 0 +0
2022-06-02 2022-05-31 6.200 0 +0
2022-06-01 2022-05-30 6.400 0 +0
2022-05-31 2022-05-27 6.400 0 +0
2022-05-30 2022-05-26 6.500 0 +0
2022-05-27 2022-05-25 6.700 0 +0
2022-05-26 2022-05-24 6.800 0 +0
2022-05-25 2022-05-23 6.800 0 +0
2022-05-24 2022-05-20 6.700 0 +0
2022-05-23 2022-05-19 6.700 0 +0
2022-05-20 2022-05-18 6.900 0 +0
2022-05-19 2022-05-17 6.800 0 +0
2022-05-18 2022-05-16 6.600 0 +0
2022-05-17 2022-05-13 6.700 0 +0
2022-05-16 2022-05-12 6.500 0 +0
2022-05-13 2022-05-11 6.600 0 +0
2022-05-12 2022-05-10 6.600 0 +0
2022-05-11 2022-05-06 6.800 0 +0
2022-05-10 2022-05-05 6.900 0 +0
2022-05-06 2022-05-04 7.000 0 +0
2022-05-05 2022-05-03 6.900 0 +0
2022-05-04 2022-04-29 7.100 0 +0
2022-05-03 2022-04-28 7.000 0 +0
2022-04-29 2022-04-27 6.700 0 +0
2022-04-28 2022-04-26 6.800 0 +0
2022-04-27 2022-04-25 6.700 0 +0
2022-04-26 2022-04-22 6.800 0 +0
2022-04-25 2022-04-21 6.700 0 +0
2022-04-22 2022-04-20 7.000 0 +0
2022-04-21 2022-04-19 7.100 0 +0
2022-04-20 2022-04-14 7.100 0 +0
2022-04-19 2022-04-13 7.100 0 +0
2022-04-14 2022-04-12 7.100 0 +0
2022-04-13 2022-04-11 7.300 0 +0
2022-04-12 2022-04-08 7.300 0 +0
2022-04-11 2022-04-07 7.500 0 +0
2022-04-08 2022-04-06 7.400 0 +0
2022-04-07 2022-04-04 7.500 0 +0
2022-04-06 2022-04-01 7.400 0 +0
2022-04-04 2022-03-31 7.400 0 +0
2022-04-01 2022-03-30 7.700 0 +0
2022-03-31 2022-03-29 7.600 0 +0
2022-03-30 2022-03-28 7.700 0 +0
2022-03-29 2022-03-25 7.300 0 +0
2022-03-28 2022-03-24 7.500 0 +0
2022-03-25 2022-03-23 7.300 0 +0
2022-03-24 2022-03-22 7.000 0 +0
2022-03-23 2022-03-21 6.800 0 +0
2022-03-22 2022-03-18 7.000 0 +0
2022-03-21 2022-03-17 7.200 0 +0
2022-03-18 2022-03-16 6.500 0 +0
2022-03-17 2022-03-15 6.300 0 +0
2022-03-16 2022-03-14 7.000 0 +0
2022-03-15 2022-03-11 7.300 0 +0
2022-03-14 2022-03-10 7.500 0 +0
2022-03-11 2022-03-09 7.400 0 +0
2022-03-10 2022-03-08 7.500 0 +0
2022-03-09 2022-03-07 7.800 0 +0
2022-03-08 2022-03-04 7.900 0 +0
2022-03-07 2022-03-03 8.000 0 +0
2022-03-04 2022-03-02 8.000 0 +0
2022-03-03 2022-03-01 8.100 0 +0
2022-03-02 2022-02-28 8.100 0 +0
2022-03-01 2022-02-25 8.300 0 +0
2022-02-28 2022-02-24 8.000 0 +0
2022-02-25 2022-02-23 8.300 0 +0
2022-02-24 2022-02-22 8.400 0 +0
2022-02-23 2022-02-21 8.700 0 +0
2022-02-22 2022-02-18 8.900 0 +0
2022-02-21 2022-02-17 8.900 0 +0
2022-02-18 2022-02-16 9.000 0 +0
2022-02-17 2022-02-15 9.000 0 +0
2022-02-16 2022-02-14 9.000 0 +0
2022-02-15 2022-02-11 9.200 0 +0
2022-02-14 2022-02-10 9.200 0 +0
2022-02-11 2022-02-09 9.000 0 +0
2022-02-10 2022-02-08 9.200 0 +0
2022-02-09 2022-02-07 9.200 0 +0
2022-02-08 2022-02-04 9.300 0 +0
2022-02-07 2022-01-31 9.200 0 +0
2022-02-04 2022-01-27 8.800 0 +0
2022-01-28 2022-01-26 9.000 0 +0
2022-01-27 2022-01-25 8.900 0 +0
2022-01-26 2022-01-24 9.300 0 +0
2022-01-25 2022-01-21 9.100 0 +0
2022-01-24 2022-01-20 9.000 0 +0
2022-01-21 2022-01-19 9.100 0 +0
2022-01-20 2022-01-18 9.100 0 +0
2022-01-19 2022-01-17 8.800 0 +0
2022-01-18 2022-01-14 9.100 0 +0
2022-01-17 2022-01-13 8.800 0 +0
2022-01-14 2022-01-12 8.700 0 +0
2022-01-13 2022-01-11 8.500 0 +0
2022-01-12 2022-01-10 8.400 0 +0
2022-01-11 2022-01-07 8.300 0 +0
2022-01-10 2022-01-06 7.900 0 +0
2022-01-07 2022-01-05 8.500 0 +0
2022-01-06 2022-01-04 8.900 0 +0
2022-01-05 2022-01-03 9.000 0 +0
2022-01-04 2021-12-31 9.000 0 +0
2022-01-03 2021-12-29 8.600 0 +0
2021-12-30 2021-12-28 8.800 0 +0
2021-12-29 2021-12-24 9.300 0 +0
2021-12-28 2021-12-22 9.400 0 +0
2021-12-23 2021-12-21 9.800 0 +0
2021-12-22 2021-12-20 9.500 0 +0
2021-12-21 2021-12-17 10.000 0 +0
2021-12-20 2021-12-16 10.000 0 +0
2021-12-17 2021-12-15 10.200 0 +0
2021-12-16 2021-12-14 9.900 0 +0
2021-12-15 2021-12-13 10.000 0 +0
2021-12-14 2021-12-10 10.600 0 +0
2021-12-13 2021-12-09 10.400 0 +0
2021-12-10 2021-12-08 10.400 0 +0
2021-12-09 2021-12-07 9.700 0 +0
2021-12-08 2021-12-06 9.500 0 +0
2021-12-07 2021-12-03 10.000 0 +0
2021-12-06 2021-12-02 10.000 0 +0
2021-12-03 2021-12-01 10.400 0 +0
2021-12-02 2021-11-30 9.900 0 +0
2021-12-01 2021-11-29 9.900 0 +0
2021-11-30 2021-11-26 10.000 0 +0
2021-11-29 2021-11-25 10.600 0 +0
2021-11-26 2021-11-24 10.600 0 +0
2021-11-25 2021-11-23 10.400 0 +0
2021-11-24 2021-11-22 10.400 0 +0
2021-11-23 2021-11-19 10.400 0 +0
2021-11-22 2021-11-18 10.800 0 +0
2021-11-19 2021-11-17 10.800 0 +0
2021-11-18 2021-11-16 10.600 0 +0
2021-11-17 2021-11-15 10.600 0 +0
2021-11-16 2021-11-12 10.600 0 +0
2021-11-15 2021-11-11 11.000 0 +0
2021-11-12 2021-11-10 10.600 0 +0
2021-11-11 2021-11-09 11.000 0 +0
2021-11-10 2021-11-08 11.200 0 +0
2021-11-09 2021-11-05 10.600 0 +0
2021-11-08 2021-11-04 11.000 0 +0
2021-11-05 2021-11-03 11.000 0 +0
2021-11-04 2021-11-02 10.600 0 +0
2021-11-03 2021-11-01 10.800 0 +0
2021-11-02 2021-10-29 10.800 0 +0
2021-11-01 2021-10-28 11.200 0 +0
2021-10-29 2021-10-27 11.800 0 +0
2021-10-28 2021-10-26 11.600 0 +0
2021-10-27 2021-10-25 11.400 0 +0
2021-10-26 2021-10-22 10.800 0 +0
2021-10-25 2021-10-21 11.200 0 +0
2021-10-22 2021-10-20 11.600 0 +0
2021-10-21 2021-10-19 11.000 0 +0
2021-10-20 2021-10-18 10.000 0 +0
2021-10-19 2021-10-15 10.600 0 +0
2021-10-18 2021-10-12 10.600 0 +0
2021-10-15 2021-10-11 10.600 0 +0
2021-10-12 2021-10-08 11.400 0 +0
2021-10-11 2021-10-07 11.200 0 +0
2021-10-08 2021-10-06 11.600 0 +0
2021-10-07 2021-10-05 12.000 0 +0
2021-10-06 2021-10-04 10.000 0 +0
2021-10-05 2021-09-30 10.200 0 +0
2021-10-04 2021-09-29 10.600 0 +0
2021-09-30 2021-09-28 10.400 0 +0
2021-09-29 2021-09-27 10.400 0 +0
2021-09-28 2021-09-24 11.000 0 +0
2021-09-27 2021-09-23 11.600 0 +0
2021-09-24 2021-09-21 11.600 0 +0
2021-09-23 2021-09-20 11.400 0 +0
2021-09-21 2021-09-17 12.000 0 +0
2021-09-20 2021-09-16 11.800 0 +0
2021-09-17 2021-09-15 12.400 0 +0
2021-09-16 2021-09-14 11.600 0 +0
2021-09-15 2021-09-13 10.800 0 +0
2021-09-14 2021-09-10 11.800 0 +0
2021-09-13 2021-09-09 10.800 0 +0
2021-09-10 2021-09-08 11.000 0 +0
2021-09-09 2021-09-07 10.600 0 +0
2021-09-08 2021-09-06 10.800 0 +0
2021-09-07 2021-09-03 10.400 0 +0
2021-09-06 2021-09-02 10.000 0 +0
2021-09-03 2021-09-01 10.600 0 -2,000
2021-03-03 2021-03-01 10.000 2,000 +2,000 0.00% 20,000
2020-12-11 2020-12-09 16.200 0 -9,000
2020-12-10 2020-12-08 11.600 9,000 -6,000 0.00% 104,400
2020-12-09 2020-12-07 11.000 15,000 +15,000 0.00% 165,000
2020-02-12 2020-02-10 9.000 0 -1,400
2020-02-11 2020-02-07 8.800 1,400 +1,400 0.00% 12,320
2019-08-28 2019-08-26 8.400 0 -15,000
2019-08-26 2019-08-22 8.600 15,000 -10,000 0.00% 129,000
2019-03-21 2019-03-19 10.000 25,000 +25,000 0.01% 250,000
2016-03-17 2016-03-15 4.820 0 -240,000
2016-02-22 2016-02-18 4.060 240,000 +160,200 0.20% 974,400
2016-02-18 2016-02-16 3.880 79,800 -240,000 0.07% 309,624
2016-01-26 2016-01-22 4.160 319,800 -48,600 0.26% 1,330,368
2016-01-22 2016-01-20 4.120 368,400 -3,600 0.30% 1,517,808
2016-01-21 2016-01-19 4.240 372,000 -48,000 0.30% 1,577,280
2015-06-24 2015-06-22 11.800 420,000 +150,000 0.34% 4,956,000
2015-04-23 2015-04-21 9.300 270,000 +180,000 0.22% 2,511,000
2015-03-18 2015-03-16 7.563 90,000 -43,514 0.22% 680,694
2015-03-17 2015-03-13 8.156 133,514 -8,092 0.24% 1,089,002
2015-03-06 2015-03-04 7.415 141,606 -11,530 0.26% 1,050,004
2015-03-04 2015-03-02 7.563 153,136 -405 0.28% 1,158,208
2015-03-03 2015-02-27 7.267 153,541 -4,046 0.28% 1,115,731
2015-03-02 2015-02-26 6.970 157,587 +20,230 0.29% 1,098,392
2015-02-23 2015-02-16 7.118 137,357 -203 0.25% 977,758
2015-02-17 2015-02-13 7.118 137,560 -4,855 0.25% 979,203
2015-02-16 2015-02-12 6.822 142,415 -10,721 0.26% 971,522
2015-02-13 2015-02-11 6.525 153,136 -5,462 0.28% 999,238
2015-02-12 2015-02-10 6.377 158,598 +13,756 0.29% 1,011,359
2015-02-10 2015-02-06 6.377 144,842 -2,023 0.26% 923,639
2015-02-09 2015-02-05 6.377 146,865 +25,489 0.27% 936,539
2014-06-11 2014-06-09 15.127 121,376 +40,459 0.27% 1,835,998
2014-06-10 2014-06-06 14.385 80,917 +42,886 0.18% 1,163,994
2014-06-09 2014-06-05 12.457 38,031 +2,023 0.09% 473,758
2014-06-03 2014-05-29 11.271 36,008 +36,008 0.08% 405,837
2011-09-23 2011-09-21 64.728 0 -819
2011-09-21 2011-09-19 68.392 819 +819 0.00% 56,013
2011-09-19 2011-09-15 76.941 0 -819
2011-09-16 2011-09-14 74.499 819 +819 0.00% 61,014
2011-08-11 2011-08-09 101.367 0 -246
2011-08-10 2011-08-08 108.695 246 +246 0.00% 26,739
2011-08-08 2011-08-04 127.014 0 -328
2011-06-13 2011-06-09 108.695 328 -163 0.00% 35,652
2011-06-03 2011-06-01 119.686 491 +163 0.00% 58,766
2011-06-01 2011-05-30 123.350 328 +328 0.00% 40,459
2010-11-23 2010-11-19 100.146 0 -2,096
2010-11-09 2010-11-05 92.818 2,096 -1,310 0.01% 194,546
2010-11-05 2010-11-03 91.597 3,406 -1,638 0.02% 311,978
2010-11-03 2010-11-01 91.597 5,044 -4,913 0.02% 462,013
2010-10-27 2010-10-25 98.924 9,957 -1,637 0.05% 984,990
2010-10-08 2010-10-06 91.597 11,594 +1,310 0.06% 1,061,971
2010-09-30 2010-09-28 90.375 10,284 +6,550 0.05% 929,420
2010-09-29 2010-09-27 94.039 3,734 -573 0.02% 351,142
2010-09-24 2010-09-21 80.605 4,307 -2,915 0.02% 347,166
2010-09-10 2010-09-08 74.499 7,222 -82 0.04% 538,029
2010-08-19 2010-08-17 65.950 7,304 +82 0.04% 481,696
2010-07-29 2010-07-27 63.507 7,222 -235 0.04% 458,648
2010-07-15 2010-07-13 56.179 7,457 +2,131 0.04% 418,929
2010-07-02 2010-06-29 58.447 5,326 -2,131 0.04% 311,291
2010-05-28 2010-05-26 49.724 7,457 +1,949 0.04% 370,791
2010-03-24 2010-03-22 73.277 5,508 -11,464 0.03% 403,611
2010-03-05 2010-03-03 59.320 16,972 -573 0.13% 1,006,774
2010-01-20 2010-01-18 70.660 17,545 +5,732 0.16% 1,239,734
2010-01-14 2010-01-12 72.405 11,813 +1,146 0.11% 855,320
2010-01-07 2010-01-05 69.788 10,667 +3,898 0.10% 744,428
2010-01-06 2010-01-04 68.916 6,769 +6,534 0.06% 466,489
2009-10-29 2009-10-27 75.022 235 -1,032 0.00% 17,630
2009-10-16 2009-10-14 72.405 1,267 +1,032 0.01% 91,737
2009-08-13 2009-08-11 79.384 235 -2,293 0.00% 18,655
2009-08-07 2009-08-05 75.022 2,528 +1,720 0.02% 189,656
2009-08-05 2009-08-03 78.511 808 -344 0.01% 63,437
2009-07-31 2009-07-29 75.022 1,152 +344 0.01% 86,425
2009-07-28 2009-07-24 80.256 808 +573 0.01% 64,847
2009-07-27 2009-07-23 74.150 235 -344 0.00% 17,425
2009-07-24 2009-07-22 63.681 579 -344 0.01% 36,872
2009-07-22 2009-07-20 58.447 923 -1,719 0.01% 53,947
2009-07-16 2009-07-14 59.320 2,642 -1,147 0.03% 156,723
2009-07-14 2009-07-10 56.703 3,789 -1,719 0.04% 214,846
2009-07-07 2009-07-03 50.596 5,508 +573 0.06% 278,684
2009-07-06 2009-07-02 49.724 4,935 -2,293 0.05% 245,387
2009-07-03 2009-06-30 49.724 7,228 +4,012 0.08% 359,404
2009-07-02 2009-06-29 49.724 3,216 +574 0.03% 159,912
2009-06-29 2009-06-25 50.596 2,642 +1,146 0.03% 133,675
2009-06-26 2009-06-24 53.213 1,496 +344 0.02% 79,607
2009-06-25 2009-06-23 54.958 1,152 +573 0.01% 63,312
2009-06-24 2009-06-22 57.575 579 -3,668 0.01% 33,336
2009-06-18 2009-06-16 49.724 4,247 +1,375 0.05% 211,177
2009-06-17 2009-06-15 50.596 2,872 +2,637 0.03% 145,312
2009-05-22 2009-05-20 34.894 235 +6 0.00% 8,200
2009-03-23 2009-03-19 17.859 229 -6 0.00% 4,090
2008-07-14 2008-07-10 63.526 235 -1 0.00% 14,928
2008-03-20 2008-03-18 67.337 236 -2 0.00% 15,892
2007-06-26 2007-06-22 74.651 238 0.00% 17,767

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