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 3.650 0 +0
2025-10-13 2025-10-09 3.640 0 +0
2025-10-10 2025-10-08 3.640 0 +0
2025-10-09 2025-10-06 3.640 0 +0
2025-10-08 2025-10-03 3.700 0 +0
2025-10-06 2025-10-02 3.700 0 +0
2025-10-03 2025-09-30 3.750 0 +0
2025-10-02 2025-09-29 3.690 0 +0
2025-09-30 2025-09-26 3.630 0 +0
2025-09-29 2025-09-25 3.650 0 +0
2025-09-26 2025-09-24 3.730 0 +0
2025-09-25 2025-09-23 3.730 0 +0
2025-09-24 2025-09-22 3.760 0 +0
2025-09-23 2025-09-19 3.710 0 +0
2025-09-22 2025-09-18 3.770 0 +0
2025-09-19 2025-09-17 3.800 0 +0
2025-09-18 2025-09-16 3.890 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.880 0 +0
2025-09-15 2025-09-11 3.750 0 +0
2025-09-12 2025-09-10 3.860 0 +0
2025-09-11 2025-09-09 3.950 0 +0
2025-09-10 2025-09-08 3.950 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.810 0 +0
2025-09-05 2025-09-03 3.900 0 +0
2025-09-04 2025-09-02 3.920 0 +0
2025-09-03 2025-09-01 3.880 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.850 0 +0
2025-08-29 2025-08-27 3.970 0 +0
2025-08-28 2025-08-26 3.970 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.990 0 +0
2025-08-25 2025-08-21 4.011 0 +0
2025-08-22 2025-08-20 3.930 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.960 0 +0
2025-08-19 2025-08-15 4.041 0 +0
2025-08-18 2025-08-14 4.051 0 +0
2025-08-15 2025-08-13 4.041 0 +0
2025-08-14 2025-08-12 4.041 0 +0
2025-08-13 2025-08-11 4.071 0 +0
2025-08-12 2025-08-08 4.041 0 +0
2025-08-11 2025-08-07 4.041 0 +0
2025-08-08 2025-08-06 4.021 0 +0
2025-08-07 2025-08-05 4.091 0 +0
2025-08-06 2025-08-04 4.041 0 +0
2025-08-05 2025-08-01 4.001 0 +0
2025-08-04 2025-07-31 4.102 0 +0
2025-08-01 2025-07-30 3.990 0 +0
2025-07-31 2025-07-29 4.041 0 +0
2025-07-30 2025-07-28 4.041 0 +0
2025-07-29 2025-07-25 4.041 0 +0
2025-07-28 2025-07-24 3.920 0 +0
2025-07-25 2025-07-23 3.839 0 +0
2025-07-24 2025-07-22 3.738 0 +0
2025-07-23 2025-07-21 3.839 0 +0
2025-07-22 2025-07-18 3.596 0 +0
2025-07-21 2025-07-17 3.617 0 +0
2025-07-18 2025-07-16 3.586 0 +0
2025-07-17 2025-07-15 3.647 0 +0
2025-07-16 2025-07-14 3.576 0 +0
2025-07-15 2025-07-11 3.586 0 +0
2025-07-14 2025-07-10 3.687 0 +0
2025-07-11 2025-07-09 3.667 0 +0
2025-07-10 2025-07-08 3.667 0 +0
2025-07-09 2025-07-07 3.687 0 +0
2025-07-08 2025-07-04 3.687 0 +0
2025-07-07 2025-07-03 3.687 0 +0
2025-07-04 2025-07-02 3.697 0 +0
2025-07-03 2025-06-30 3.657 0 +0
2025-07-02 2025-06-27 3.687 0 +0
2025-06-30 2025-06-26 3.718 0 +0
2025-06-27 2025-06-25 3.819 0 +0
2025-06-26 2025-06-24 3.829 0 +0
2025-06-25 2025-06-23 3.718 0 +0
2025-06-24 2025-06-20 3.667 0 +0
2025-06-23 2025-06-19 3.627 0 +0
2025-06-20 2025-06-18 3.627 0 +0
2025-06-19 2025-06-17 3.677 0 +0
2025-06-18 2025-06-16 3.647 0 +0
2025-06-17 2025-06-13 3.647 0 +0
2025-06-16 2025-06-12 3.637 0 +0
2025-06-13 2025-06-11 3.728 0 +0
2025-06-12 2025-06-10 3.859 0 +0
2025-06-11 2025-06-09 3.839 0 +0
2025-06-10 2025-06-06 3.829 0 +0
2025-06-09 2025-06-05 3.809 0 +0
2025-06-06 2025-06-04 3.738 0 +0
2025-06-05 2025-06-03 3.798 0 +0
2025-06-04 2025-06-02 3.798 0 +0
2025-06-03 2025-05-30 3.798 0 +0
2025-06-02 2025-05-29 3.788 0 +0
2025-05-30 2025-05-28 3.788 0 +0
2025-05-29 2025-05-27 3.839 0 +0
2025-05-28 2025-05-26 3.748 0 +0
2025-05-27 2025-05-23 3.788 0 +0
2025-05-26 2025-05-22 3.586 0 +0
2025-05-23 2025-05-21 3.536 0 +0
2025-05-22 2025-05-20 3.485 0 +0
2025-05-21 2025-05-19 3.526 0 +0
2025-05-20 2025-05-16 3.526 0 +0
2025-05-19 2025-05-15 3.526 0 +0
2025-05-16 2025-05-14 3.495 0 +0
2025-05-15 2025-05-13 3.465 0 +0
2025-05-14 2025-05-12 3.364 0 +0
2025-05-13 2025-05-09 3.283 0 +0
2025-05-12 2025-05-08 3.283 0 +0
2025-05-09 2025-05-07 3.415 0 +0
2025-05-08 2025-05-06 3.384 0 +0
2025-05-07 2025-05-02 3.415 0 +0
2025-05-06 2025-04-30 3.415 0 +0
2025-05-02 2025-04-29 3.415 0 +0
2025-04-30 2025-04-28 3.384 0 +0
2025-04-29 2025-04-25 3.374 0 +0
2025-04-28 2025-04-24 3.374 0 +0
2025-04-25 2025-04-23 3.384 0 +0
2025-04-24 2025-04-22 3.384 0 +0
2025-04-23 2025-04-17 3.303 0 +0
2025-04-22 2025-04-16 3.344 0 +0
2025-04-17 2025-04-15 3.384 0 +0
2025-04-16 2025-04-14 3.394 0 +0
2025-04-15 2025-04-11 3.465 0 +0
2025-04-14 2025-04-10 3.394 0 +0
2025-04-11 2025-04-09 3.384 0 +0
2025-04-10 2025-04-08 3.435 0 +0
2025-04-09 2025-04-07 3.586 0 +0
2025-04-08 2025-04-03 3.899 0 +0
2025-04-07 2025-04-02 4.142 0 +0
2025-04-03 2025-04-01 4.122 0 +0
2025-04-02 2025-03-31 4.122 0 +0
2025-04-01 2025-03-28 4.112 0 +0
2025-03-31 2025-03-27 4.112 0 +0
2025-03-28 2025-03-26 4.182 0 +0
2025-03-27 2025-03-25 4.142 0 +0
2025-03-26 2025-03-24 4.112 0 +0
2025-03-25 2025-03-21 4.102 0 +0
2025-03-24 2025-03-20 4.102 0 +0
2025-03-21 2025-03-19 4.091 0 +0
2025-03-20 2025-03-18 4.091 0 +0
2025-03-19 2025-03-17 4.091 0 +0
2025-03-18 2025-03-14 4.132 0 +0
2025-03-17 2025-03-13 4.091 0 +0
2025-03-14 2025-03-12 4.081 0 +0
2025-03-13 2025-03-11 4.122 0 +0
2025-03-12 2025-03-10 4.091 0 +0
2025-03-11 2025-03-07 4.112 0 +0
2025-03-10 2025-03-06 4.112 0 +0
2025-03-07 2025-03-05 4.112 0 +0
2025-03-06 2025-03-04 4.162 0 +0
2025-03-05 2025-03-03 4.162 0 +0
2025-03-04 2025-02-28 4.112 0 +0
2025-03-03 2025-02-27 4.152 0 +0
2025-02-28 2025-02-26 4.142 0 +0
2025-02-27 2025-02-25 4.041 0 +0
2025-02-26 2025-02-24 4.102 0 +0
2025-02-25 2025-02-21 4.142 0 +0
2025-02-24 2025-02-20 4.142 0 +0
2025-02-21 2025-02-19 4.122 0 +0
2025-02-20 2025-02-18 4.132 0 +0
2025-02-19 2025-02-17 4.142 0 +0
2025-02-18 2025-02-14 4.192 0 +0
2025-02-17 2025-02-13 4.182 0 +0
2025-02-14 2025-02-12 4.223 0 +0
2025-02-13 2025-02-11 4.182 0 +0
2025-02-12 2025-02-10 4.182 0 +0
2025-02-11 2025-02-07 4.182 0 +0
2025-02-10 2025-02-06 4.223 0 +0
2025-02-07 2025-02-05 4.223 0 +0
2025-02-06 2025-02-04 4.203 0 +0
2025-02-05 2025-02-03 4.142 0 +0
2025-02-04 2025-01-28 4.132 0 +0
2025-02-03 2025-01-24 4.152 0 +0
2025-01-27 2025-01-23 4.152 0 +0
2025-01-24 2025-01-22 4.162 0 +0
2025-01-23 2025-01-21 4.162 0 +0
2025-01-22 2025-01-20 4.162 0 +0
2025-01-21 2025-01-17 4.172 0 +0
2025-01-20 2025-01-16 4.172 0 +0
2025-01-17 2025-01-15 4.223 0 +0
2025-01-16 2025-01-14 4.122 0 +0
2025-01-15 2025-01-13 4.142 0 +0
2025-01-14 2025-01-10 4.112 0 +0
2025-01-13 2025-01-09 4.192 0 +0
2025-01-10 2025-01-08 4.112 0 +0
2025-01-09 2025-01-07 4.152 0 +0
2025-01-08 2025-01-06 4.142 0 +0
2025-01-07 2025-01-03 4.203 0 +0
2025-01-06 2025-01-02 4.203 0 +0
2025-01-03 2024-12-31 4.172 0 +0
2025-01-02 2024-12-27 4.091 0 +0
2024-12-30 2024-12-24 4.192 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.041 0 +0
2024-12-20 2024-12-18 3.990 0 +0
2024-12-19 2024-12-17 3.990 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.021 0 +0
2024-12-16 2024-12-12 3.899 0 +0
2024-12-13 2024-12-11 3.849 0 +0
2024-12-12 2024-12-10 3.889 0 +0
2024-12-11 2024-12-09 3.889 0 +0
2024-12-10 2024-12-06 3.889 0 +0
2024-12-09 2024-12-05 3.879 0 +0
2024-12-06 2024-12-04 3.930 0 +0
2024-12-05 2024-12-03 3.889 0 +0
2024-12-04 2024-12-02 3.889 0 +0
2024-12-03 2024-11-29 3.889 0 +0
2024-12-02 2024-11-28 3.889 0 +0
2024-11-29 2024-11-27 3.889 0 +0
2024-11-28 2024-11-26 3.809 0 +0
2024-11-27 2024-11-25 3.748 0 +0
2024-11-26 2024-11-22 3.788 0 +0
2024-11-25 2024-11-21 3.920 0 +0
2024-11-22 2024-11-20 4.337 0 +0
2024-11-21 2024-11-19 4.358 0 +0
2024-11-20 2024-11-18 4.347 0 +0
2024-11-19 2024-11-15 4.358 0 +0
2024-11-18 2024-11-14 4.358 0 +0
2024-11-15 2024-11-13 4.369 0 +0
2024-11-14 2024-11-12 4.369 0 +0
2024-11-13 2024-11-11 4.358 0 +0
2024-11-12 2024-11-08 4.379 0 +0
2024-11-11 2024-11-07 4.347 0 +0
2024-11-08 2024-11-06 4.390 0 +0
2024-11-07 2024-11-05 4.337 0 +0
2024-11-06 2024-11-04 4.379 0 +0
2024-11-05 2024-11-01 4.401 0 +0
2024-11-04 2024-10-31 4.390 0 +0
2024-11-01 2024-10-30 4.390 0 +0
2024-10-31 2024-10-29 4.443 0 +0
2024-10-30 2024-10-28 4.454 0 +0
2024-10-29 2024-10-25 4.454 0 +0
2024-10-28 2024-10-24 4.529 0 +0
2024-10-25 2024-10-23 4.486 0 +0
2024-10-24 2024-10-22 4.443 0 +0
2024-10-23 2024-10-21 4.486 0 +0
2024-10-22 2024-10-18 4.465 0 +0
2024-10-21 2024-10-17 4.443 0 +0
2024-10-18 2024-10-16 4.475 0 +0
2024-10-17 2024-10-15 4.443 0 +0
2024-10-16 2024-10-14 4.443 0 +0
2024-10-15 2024-10-10 4.475 0 +0
2024-10-14 2024-10-09 4.465 0 +0
2024-10-10 2024-10-08 4.454 0 +0
2024-10-09 2024-10-07 4.614 0 +0
2024-10-08 2024-10-04 4.475 0 +0
2024-10-07 2024-10-03 4.443 0 +0
2024-10-04 2024-10-02 4.465 0 +0
2024-10-03 2024-09-30 4.582 0 +0
2024-10-02 2024-09-27 4.636 0 +0
2024-09-30 2024-09-26 4.636 0 +0
2024-09-27 2024-09-25 4.593 0 +0
2024-09-26 2024-09-24 4.646 0 +0
2024-09-25 2024-09-23 4.646 0 +0
2024-09-24 2024-09-20 4.636 0 +0
2024-09-23 2024-09-19 4.646 0 +0
2024-09-20 2024-09-17 4.593 0 +0
2024-09-19 2024-09-16 4.657 0 +0
2024-09-17 2024-09-13 4.646 0 +0
2024-09-16 2024-09-12 4.657 0 +0
2024-09-13 2024-09-11 4.625 0 +0
2024-09-12 2024-09-10 4.657 0 +0
2024-09-11 2024-09-09 4.614 0 +0
2024-09-10 2024-09-05 4.582 0 +0
2024-09-09 2024-09-04 4.582 0 +0
2024-09-05 2024-09-03 4.604 0 +0
2024-09-04 2024-09-02 4.678 0 +0
2024-09-03 2024-08-30 4.646 0 +0
2024-09-02 2024-08-29 4.668 0 +0
2024-08-30 2024-08-28 4.646 0 +0
2024-08-29 2024-08-27 4.678 0 +0
2024-08-28 2024-08-26 4.700 0 +0
2024-08-27 2024-08-23 4.947 0 +0
2024-08-26 2024-08-22 4.947 0 +0
2024-08-23 2024-08-21 4.990 0 +0
2024-08-22 2024-08-20 4.990 0 +0
2024-08-21 2024-08-19 4.990 0 +0
2024-08-20 2024-08-16 4.979 0 +0
2024-08-19 2024-08-15 5.023 0 +0
2024-08-16 2024-08-14 5.001 0 +0
2024-08-15 2024-08-13 4.979 0 +0
2024-08-14 2024-08-12 4.979 0 +0
2024-08-13 2024-08-09 4.990 0 +0
2024-08-12 2024-08-08 4.925 0 +0
2024-08-09 2024-08-07 4.925 0 +0
2024-08-08 2024-08-06 4.990 0 +0
2024-08-07 2024-08-05 4.990 0 +0
2024-08-06 2024-08-02 4.990 0 +0
2024-08-05 2024-08-01 4.958 0 +0
2024-08-02 2024-07-31 4.990 0 +0
2024-08-01 2024-07-30 4.936 0 +0
2024-07-31 2024-07-29 5.023 0 +0
2024-07-30 2024-07-26 5.001 0 +0
2024-07-29 2024-07-25 5.056 0 +0
2024-07-26 2024-07-24 4.990 0 +0
2024-07-25 2024-07-23 4.990 0 +0
2024-07-24 2024-07-22 4.969 0 +0
2024-07-23 2024-07-19 4.925 0 +0
2024-07-22 2024-07-18 4.958 0 +0
2024-07-19 2024-07-17 4.893 0 +0
2024-07-18 2024-07-16 4.947 0 +0
2024-07-17 2024-07-15 5.001 0 +0
2024-07-16 2024-07-12 4.969 0 +0
2024-07-15 2024-07-11 4.936 0 +0
2024-07-12 2024-07-10 4.925 0 +0
2024-07-11 2024-07-09 4.893 0 +0
2024-07-10 2024-07-08 4.893 0 +0
2024-07-09 2024-07-05 4.914 0 +0
2024-07-08 2024-07-04 4.947 0 +0
2024-07-05 2024-07-03 4.903 0 +0
2024-07-04 2024-07-02 4.882 0 +0
2024-07-03 2024-06-28 4.903 0 +0
2024-07-02 2024-06-27 4.871 0 +0
2024-06-28 2024-06-26 4.903 0 +0
2024-06-27 2024-06-25 4.947 0 +0
2024-06-26 2024-06-24 4.947 0 +0
2024-06-25 2024-06-21 4.947 0 +0
2024-06-24 2024-06-20 5.056 0 +0
2024-06-21 2024-06-19 5.088 0 +0
2024-06-20 2024-06-18 5.088 0 +0
2024-06-19 2024-06-17 5.088 0 +0
2024-06-18 2024-06-14 5.066 0 +0
2024-06-17 2024-06-13 5.088 0 +0
2024-06-14 2024-06-12 5.056 0 +0
2024-06-13 2024-06-11 5.132 0 +0
2024-06-12 2024-06-07 5.306 0 +0
2024-06-11 2024-06-06 5.273 0 +0
2024-06-07 2024-06-05 5.327 0 +0
2024-06-06 2024-06-04 5.306 0 +0
2024-06-05 2024-06-03 5.219 0 +0
2024-06-04 2024-05-31 5.295 0 +0
2024-06-03 2024-05-30 5.295 0 +0
2024-05-31 2024-05-29 5.262 0 +0
2024-05-30 2024-05-28 5.262 0 +0
2024-05-29 2024-05-27 5.219 0 +0
2024-05-28 2024-05-24 5.219 0 +0
2024-05-27 2024-05-23 5.240 0 +0
2024-05-24 2024-05-22 5.262 0 +0
2024-05-23 2024-05-21 5.240 0 +0
2024-05-22 2024-05-20 5.240 0 +0
2024-05-21 2024-05-17 5.262 0 +0
2024-05-20 2024-05-16 5.143 0 +0
2024-05-17 2024-05-14 5.143 0 +0
2024-05-16 2024-05-13 5.143 0 +0
2024-05-14 2024-05-10 5.219 0 +0
2024-05-13 2024-05-09 5.240 0 +0
2024-05-10 2024-05-08 5.164 0 +0
2024-05-09 2024-05-07 5.143 0 +0
2024-05-08 2024-05-06 5.143 0 +0
2024-05-07 2024-05-03 5.110 0 +0
2024-05-06 2024-05-02 5.186 0 +0
2024-05-03 2024-04-30 5.251 0 +0
2024-05-02 2024-04-29 5.208 0 +0
2024-04-30 2024-04-26 5.175 0 +0
2024-04-29 2024-04-25 5.056 0 +0
2024-04-26 2024-04-24 5.066 0 +0
2024-04-25 2024-04-23 5.001 0 +0
2024-04-24 2024-04-22 5.056 0 +0
2024-04-23 2024-04-19 5.056 0 +0
2024-04-22 2024-04-18 5.099 0 +0
2024-04-19 2024-04-17 5.077 0 +0
2024-04-18 2024-04-16 5.121 0 +0
2024-04-17 2024-04-15 5.132 0 +0
2024-04-16 2024-04-12 5.088 0 +0
2024-04-15 2024-04-11 5.132 0 +0
2024-04-12 2024-04-10 5.110 0 +0
2024-04-11 2024-04-09 5.110 0 +0
2024-04-10 2024-04-08 5.110 0 +0
2024-04-09 2024-04-05 5.099 0 +0
2024-04-08 2024-04-03 5.023 0 +0
2024-04-05 2024-04-02 5.034 0 +0
2024-04-03 2024-03-28 5.045 0 +0
2024-04-02 2024-03-27 5.045 0 +0
2024-03-28 2024-03-26 5.023 0 +0
2024-03-27 2024-03-25 5.034 0 +0
2024-03-26 2024-03-22 5.034 0 +0
2024-03-25 2024-03-21 5.034 0 +0
2024-03-22 2024-03-20 5.001 0 +0
2024-03-21 2024-03-19 4.990 0 +0
2024-03-20 2024-03-18 4.990 0 +0
2024-03-19 2024-03-15 4.871 0 +0
2024-03-18 2024-03-14 4.903 0 +0
2024-03-15 2024-03-13 4.882 0 +0
2024-03-14 2024-03-12 4.914 0 +0
2024-03-13 2024-03-11 4.849 0 +0
2024-03-12 2024-03-08 4.849 0 +0
2024-03-11 2024-03-07 4.784 0 +0
2024-03-08 2024-03-06 4.784 0 +0
2024-03-07 2024-03-05 4.816 0 +0
2024-03-06 2024-03-04 4.838 0 +0
2024-03-05 2024-03-01 4.838 0 +0
2024-03-04 2024-02-29 4.816 0 +0
2024-03-01 2024-02-28 4.914 0 +0
2024-02-29 2024-02-27 4.784 0 +0
2024-02-28 2024-02-26 4.893 0 +0
2024-02-27 2024-02-23 4.893 0 +0
2024-02-26 2024-02-22 4.893 0 +0
2024-02-23 2024-02-21 4.958 0 +0
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2018-11-21 2018-11-19 5.513 0 +0
2018-11-20 2018-11-16 5.405 0 +0
2018-11-19 2018-11-15 5.352 0 +0
2018-11-16 2018-11-14 5.244 0 +0
2018-11-15 2018-11-13 5.262 0 +0
2018-11-14 2018-11-12 5.316 0 +0
2018-11-13 2018-11-09 5.747 0 +0
2018-11-12 2018-11-08 5.818 0 +0
2018-11-09 2018-11-07 5.747 0 +0
2018-11-08 2018-11-06 5.782 0 +0
2018-11-07 2018-11-05 5.782 0 +0
2018-11-06 2018-11-02 5.854 0 +0
2018-11-05 2018-11-01 5.711 0 +0
2018-11-02 2018-10-31 5.657 0 +0
2018-11-01 2018-10-30 5.657 0 +0
2018-10-31 2018-10-29 5.585 0 +0
2018-10-30 2018-10-26 5.657 0 +0
2018-10-29 2018-10-25 5.567 0 +0
2018-10-26 2018-10-24 5.657 0 +0
2018-10-25 2018-10-23 5.675 0 +0
2018-10-24 2018-10-22 5.729 0 +0
2018-10-23 2018-10-19 5.711 0 +0
2018-10-22 2018-10-18 5.693 0 +0
2018-10-19 2018-10-16 5.675 0 +0
2018-10-18 2018-10-15 5.693 0 +0
2018-10-16 2018-10-12 5.639 0 +0
2018-10-15 2018-10-11 5.639 0 +0
2018-10-12 2018-10-10 5.818 0 +0
2018-10-11 2018-10-09 5.765 0 +0
2018-10-10 2018-10-08 5.747 0 +0
2018-10-09 2018-10-05 6.124 0 +0
2018-10-08 2018-10-04 5.980 0 +0
2018-10-05 2018-10-03 5.890 0 +0
2018-10-04 2018-10-02 5.782 0 +0
2018-10-03 2018-09-28 5.800 0 +0
2018-10-02 2018-09-27 5.872 0 +0
2018-09-28 2018-09-26 5.872 0 +0
2018-09-27 2018-09-24 5.818 0 +0
2018-09-26 2018-09-21 5.890 0 +0
2018-09-24 2018-09-20 5.800 0 +0
2018-09-21 2018-09-19 5.765 0 +0
2018-09-20 2018-09-18 5.765 0 +0
2018-09-19 2018-09-17 5.675 0 +0
2018-09-18 2018-09-14 5.693 0 +0
2018-09-17 2018-09-13 5.549 0 +0
2018-09-14 2018-09-12 5.298 0 +0
2018-09-13 2018-09-11 5.477 0 +0
2018-09-12 2018-09-10 5.603 0 +0
2018-09-11 2018-09-07 5.747 0 +0
2018-09-10 2018-09-06 5.747 0 +0
2018-09-07 2018-09-05 5.944 0 +0
2018-09-06 2018-09-04 6.088 0 +0
2018-09-05 2018-09-03 6.213 0 +0
2018-09-04 2018-08-31 6.213 0 +0
2018-09-03 2018-08-30 6.178 0 +0
2018-08-31 2018-08-29 6.142 0 +0
2018-08-30 2018-08-28 6.196 0 +0
2018-08-29 2018-08-27 6.303 0 +0
2018-08-28 2018-08-24 6.196 0 +0
2018-08-27 2018-08-23 6.178 0 +0
2018-08-24 2018-08-22 6.196 0 +0
2018-08-23 2018-08-21 6.778 0 +0
2018-08-22 2018-08-20 6.592 0 +0
2018-08-21 2018-08-17 6.573 0 +0
2018-08-20 2018-08-16 6.536 0 +0
2018-08-17 2018-08-15 6.518 0 +0
2018-08-16 2018-08-14 6.592 0 +0
2018-08-15 2018-08-13 6.592 0 +0
2018-08-14 2018-08-10 6.648 0 +0
2018-08-13 2018-08-09 6.685 0 +0
2018-08-10 2018-08-08 6.685 0 +0
2018-08-09 2018-08-07 6.648 0 +0
2018-08-08 2018-08-06 6.648 0 +0
2018-08-07 2018-08-03 6.740 0 +0
2018-08-06 2018-08-02 6.759 0 +0
2018-08-03 2018-08-01 6.833 0 +0
2018-08-02 2018-07-31 6.833 0 +0
2018-08-01 2018-07-30 6.852 0 +0
2018-07-31 2018-07-27 6.833 0 +0
2018-07-30 2018-07-26 6.833 0 +0
2018-07-27 2018-07-25 7.037 0 +0
2018-07-26 2018-07-24 7.056 0 +0
2018-07-25 2018-07-23 7.037 0 +0
2018-07-24 2018-07-20 7.037 0 +0
2018-07-23 2018-07-19 6.907 0 +0
2018-07-20 2018-07-18 6.907 0 +0
2018-07-19 2018-07-17 6.926 0 +0
2018-07-18 2018-07-16 6.907 0 +0
2018-07-17 2018-07-13 6.926 0 +0
2018-07-16 2018-07-12 6.907 0 +0
2018-07-13 2018-07-11 6.889 0 +0
2018-07-12 2018-07-10 6.945 0 +0
2018-07-11 2018-07-09 7.056 0 +0
2018-07-10 2018-07-06 7.000 0 +0
2018-07-09 2018-07-05 6.945 0 +0
2018-07-06 2018-07-04 7.093 0 +0
2018-07-05 2018-07-03 7.056 0 +0
2018-07-04 2018-06-29 7.130 0 +0
2018-07-03 2018-06-28 7.075 0 +0
2018-06-29 2018-06-27 7.093 0 +0
2018-06-28 2018-06-26 7.149 0 +0
2018-06-27 2018-06-25 7.205 0 +0
2018-06-26 2018-06-22 7.353 0 +0
2018-06-25 2018-06-21 7.279 0 +0
2018-06-22 2018-06-20 7.205 0 +0
2018-06-21 2018-06-19 7.075 0 +0
2018-06-20 2018-06-15 7.297 0 +0
2018-06-19 2018-06-14 7.372 0 +0
2018-06-15 2018-06-13 7.316 0 +0
2018-06-14 2018-06-12 7.297 0 +0
2018-06-13 2018-06-11 7.427 0 +0
2018-06-12 2018-06-08 7.297 0 +0
2018-06-11 2018-06-07 7.149 0 +0
2018-06-08 2018-06-06 7.149 0 +0
2018-06-07 2018-06-05 7.130 0 +0
2018-06-06 2018-06-04 7.130 0 +0
2018-06-05 2018-06-01 7.075 0 +0
2018-06-04 2018-05-31 7.112 0 +0
2018-06-01 2018-05-30 7.130 0 +0
2018-05-31 2018-05-29 7.149 0 +0
2018-05-30 2018-05-28 7.075 0 +0
2018-05-29 2018-05-25 7.075 0 +0
2018-05-28 2018-05-24 7.130 0 +0
2018-05-25 2018-05-23 7.223 0 +0
2018-05-24 2018-05-21 7.242 0 +0
2018-05-23 2018-05-18 7.223 0 +0
2018-05-21 2018-05-17 7.260 0 +0
2018-05-18 2018-05-16 7.279 0 +0
2018-05-17 2018-05-15 7.242 0 +0
2018-05-16 2018-05-14 7.223 0 +0
2018-05-15 2018-05-11 7.242 0 +0
2018-05-14 2018-05-10 7.372 0 +0
2018-05-11 2018-05-09 7.335 0 +0
2018-05-10 2018-05-08 7.223 0 +0
2018-05-09 2018-05-07 7.112 0 +0
2018-05-08 2018-05-04 6.833 0 +0
2018-05-07 2018-05-03 6.833 0 +0
2018-05-04 2018-05-02 6.889 0 +0
2018-05-03 2018-04-30 6.870 0 +0
2018-05-02 2018-04-27 6.833 0 +0
2018-04-30 2018-04-26 6.852 0 +0
2018-04-27 2018-04-25 6.926 0 +0
2018-04-26 2018-04-24 6.982 0 +0
2018-04-25 2018-04-23 6.926 0 +0
2018-04-24 2018-04-20 7.056 0 +0
2018-04-23 2018-04-19 7.149 0 +0
2018-04-20 2018-04-18 7.093 0 +0
2018-04-19 2018-04-17 7.149 0 +0
2018-04-18 2018-04-16 7.112 0 +0
2018-04-17 2018-04-13 7.372 0 +0
2018-04-16 2018-04-12 7.316 0 +0
2018-04-13 2018-04-11 6.963 0 +0
2018-04-12 2018-04-10 6.796 0 +0
2018-04-11 2018-04-09 6.833 0 +0
2018-04-10 2018-04-06 6.833 0 +0
2018-04-09 2018-04-04 6.796 0 +0
2018-04-06 2018-04-03 6.889 0 +0
2018-04-04 2018-03-29 6.963 0 +0
2018-04-03 2018-03-28 6.907 0 +0
2018-03-29 2018-03-27 6.926 0 +0
2018-03-28 2018-03-26 6.926 0 +0
2018-03-27 2018-03-23 6.778 0 +0
2018-03-26 2018-03-22 6.833 0 +0
2018-03-23 2018-03-21 6.833 0 +0
2018-03-22 2018-03-20 6.889 0 +0
2018-03-21 2018-03-19 6.945 0 +0
2018-03-20 2018-03-16 6.926 0 +0
2018-03-19 2018-03-15 6.963 0 +0
2018-03-16 2018-03-14 6.889 0 +0
2018-03-15 2018-03-13 7.056 0 +0
2018-03-14 2018-03-12 6.945 0 +0
2018-03-13 2018-03-09 6.907 0 +0
2018-03-12 2018-03-08 6.796 0 +0
2018-03-09 2018-03-07 6.759 0 +0
2018-03-08 2018-03-06 6.796 0 +0
2018-03-07 2018-03-05 6.740 0 +0
2018-03-06 2018-03-02 6.815 0 +0
2018-03-05 2018-03-01 6.870 0 +0
2018-03-02 2018-02-28 6.870 0 +0
2018-03-01 2018-02-27 6.870 0 +0
2018-02-28 2018-02-26 7.056 0 +0
2018-02-27 2018-02-23 6.796 0 +0
2018-02-26 2018-02-22 6.703 0 +0
2018-02-23 2018-02-21 6.759 0 +0
2018-02-22 2018-02-20 6.759 0 +0
2018-02-21 2018-02-15 6.536 0 +0
2018-02-20 2018-02-13 6.425 0 +0
2018-02-14 2018-02-12 6.462 0 +0
2018-02-13 2018-02-09 6.202 0 +0
2018-02-12 2018-02-08 6.332 0 +0
2018-02-09 2018-02-07 6.350 0 +0
2018-02-08 2018-02-06 6.350 0 +0
2018-02-07 2018-02-05 6.666 0 +0
2018-02-06 2018-02-02 6.740 0 +0
2018-02-05 2018-02-01 6.685 0 +0
2018-02-02 2018-01-31 6.778 0 +0
2018-02-01 2018-01-30 6.648 0 +0
2018-01-31 2018-01-29 6.499 0 +0
2018-01-30 2018-01-26 6.332 0 +0
2018-01-29 2018-01-25 6.332 0 +0
2018-01-26 2018-01-24 6.313 0 +0
2018-01-25 2018-01-23 6.332 0 +0
2018-01-24 2018-01-22 6.350 0 +0
2018-01-23 2018-01-19 6.165 0 +0
2018-01-22 2018-01-18 6.202 0 +0
2018-01-19 2018-01-17 6.295 0 +0
2018-01-18 2018-01-16 6.239 0 +0
2018-01-17 2018-01-15 6.220 0 +0
2018-01-16 2018-01-12 6.220 0 +0
2018-01-15 2018-01-11 6.239 0 +0
2018-01-12 2018-01-10 6.276 0 +0
2018-01-11 2018-01-09 6.313 0 +0
2018-01-10 2018-01-08 6.313 0 +0
2018-01-09 2018-01-05 6.313 0 +0
2018-01-08 2018-01-04 6.332 0 +0
2018-01-05 2018-01-03 6.313 0 +0
2018-01-04 2018-01-02 6.332 0 +0
2018-01-03 2017-12-29 6.369 0 +0
2018-01-02 2017-12-28 6.369 0 +0
2017-12-29 2017-12-27 6.388 0 +0
2017-12-28 2017-12-22 6.443 0 +0
2017-12-27 2017-12-21 6.350 0 +0
2017-12-22 2017-12-20 6.425 0 +0
2017-12-21 2017-12-19 6.406 0 +0
2017-12-20 2017-12-18 6.425 0 +0
2017-12-19 2017-12-15 6.443 0 +0
2017-12-18 2017-12-14 6.369 0 +0
2017-12-15 2017-12-13 6.443 0 +0
2017-12-14 2017-12-12 6.369 0 +0
2017-12-13 2017-12-11 6.462 0 +0
2017-12-12 2017-12-08 6.499 0 +0
2017-12-11 2017-12-07 6.462 0 +0
2017-12-08 2017-12-06 6.462 0 +0
2017-12-07 2017-12-05 6.536 0 +0
2017-12-06 2017-12-04 6.592 0 +0
2017-12-05 2017-12-01 6.666 0 +0
2017-12-04 2017-11-30 6.685 0 +0
2017-12-01 2017-11-29 6.796 0 +0
2017-11-30 2017-11-28 7.555 0 +0
2017-11-29 2017-11-27 7.536 0 +0
2017-11-28 2017-11-24 7.555 0 +0
2017-11-27 2017-11-23 7.575 0 +0
2017-11-24 2017-11-22 7.594 0 +0
2017-11-23 2017-11-21 7.536 0 +0
2017-11-22 2017-11-20 7.633 0 +0
2017-11-21 2017-11-17 7.652 0 +0
2017-11-20 2017-11-16 7.536 0 +0
2017-11-17 2017-11-15 7.555 0 +0
2017-11-16 2017-11-14 7.633 0 +0
2017-11-15 2017-11-13 7.633 0 +0
2017-11-14 2017-11-10 7.516 0 +0
2017-11-13 2017-11-09 7.750 0 +0
2017-11-10 2017-11-08 7.750 0 +0
2017-11-09 2017-11-07 7.711 0 +0
2017-11-08 2017-11-06 7.652 0 +0
2017-11-07 2017-11-03 7.399 0 +0
2017-11-06 2017-11-02 7.419 0 +0
2017-11-03 2017-11-01 7.438 0 +0
2017-11-02 2017-10-31 7.575 0 +0
2017-11-01 2017-10-30 7.419 0 +0
2017-10-31 2017-10-27 7.380 0 -15,407
2017-08-22 2017-08-18 6.877 15,407 +269 0.01% 105,949
2017-07-11 2017-07-07 5.925 15,138 -10,092 0.01% 89,699
2017-07-05 2017-07-03 5.608 25,230 +10,092 0.01% 141,499
2016-11-30 2016-11-28 5.418 15,138 +908 0.01% 82,021
2016-08-23 2016-08-19 4.452 14,230 +349 0.01% 63,354
2015-11-30 2015-11-26 6.180 13,881 +629 0.01% 85,784
2015-11-12 2015-11-10 5.274 13,252 -22,088 0.01% 69,897
2015-11-11 2015-11-09 5.342 35,340 -88,350 0.02% 188,800
2015-10-28 2015-10-26 4.143 123,690 +110,438 0.06% 512,401
2015-08-24 2015-08-20 3.939 13,252 +13,252 0.01% 52,206
2014-12-04 2014-12-02 3.397 0 -21,196
2014-12-03 2014-12-01 3.373 21,196 -19,500 0.01% 71,501
2014-12-01 2014-11-27 3.732 40,696 +1,596 0.02% 151,877
2014-11-25 2014-11-21 3.732 39,100 -37,471 0.02% 145,920
2014-10-30 2014-10-28 3.806 76,571 +38,286 0.04% 291,401
2014-10-29 2014-10-27 3.855 38,285 +38,285 0.02% 147,579
2011-06-28 2011-06-24 5.487 0 -253,911
2011-06-09 2011-06-07 7.042 253,911 +32,805 0.15% 1,787,942
2011-05-30 2011-05-26 6.554 221,106 -8,529 0.13% 1,449,102
2011-05-25 2011-05-23 6.584 229,635 -28,868 0.14% 1,512,000
2011-03-02 2011-02-28 6.645 258,503 +25,587 0.16% 1,717,837
2011-02-09 2011-02-07 6.767 232,916 +32,805 0.14% 1,576,203
2011-02-07 2011-01-31 6.706 200,111 +65,610 0.12% 1,342,003
2011-01-19 2011-01-17 7.194 134,501 +59,049 0.08% 967,603
2011-01-18 2011-01-14 7.133 75,452 +59,049 0.05% 538,203
2011-01-17 2011-01-13 7.072 16,403 +16,403 0.01% 116,004
2010-07-02 2010-06-29 7.498 0 -5,473
2010-06-30 2010-06-28 8.353 5,473 -113,114 0.00% 45,718
2010-06-29 2010-06-25 11.280 118,587 +12,163 0.08% 1,337,706
2010-06-28 2010-06-24 11.346 106,424 -33,447 0.07% 1,207,502
2010-04-23 2010-04-21 10.951 139,871 +3,040 0.09% 1,531,797
2010-04-22 2010-04-20 10.919 136,831 -334,474 0.09% 1,494,005
2010-03-02 2010-02-26 9.899 471,305 +3,040 0.31% 4,665,497
2010-01-28 2010-01-26 10.688 468,265 -30,406 0.31% 5,005,004
2010-01-19 2010-01-15 12.267 498,671 +12,162 0.33% 6,117,194
2010-01-12 2010-01-08 11.182 486,509 +91,221 0.32% 5,440,003
2009-12-03 2009-12-01 11.402 395,288 -43,376 0.26% 4,507,088
2009-11-30 2009-11-26 11.265 438,664 -39,135 0.30% 4,941,583
2009-11-11 2009-11-09 9.827 477,799 -84,111 0.33% 4,695,321
2009-11-10 2009-11-06 9.108 561,910 -29,206 0.39% 5,117,838
2009-11-09 2009-11-05 8.937 591,116 -43,807 0.41% 5,282,644
2009-11-06 2009-11-04 8.971 634,923 -124,415 0.44% 5,695,876
2009-10-30 2009-10-28 9.245 759,338 +18,107 0.52% 7,019,999
2009-10-29 2009-10-27 9.211 741,231 +2,921 0.51% 6,827,222
2009-10-09 2009-10-07 7.807 738,310 -60,163 0.51% 5,763,838
2009-09-25 2009-09-23 7.259 798,473 -2,337 0.55% 5,796,078
2009-09-24 2009-09-22 7.362 800,810 -23,364 0.55% 5,895,303
2009-09-23 2009-09-21 7.464 824,174 -175,232 0.56% 6,151,961
2009-09-22 2009-09-18 7.738 999,406 -74,181 0.68% 7,733,722
2009-09-11 2009-09-09 8.046 1,073,587 -58,411 0.74% 8,638,598
2009-09-04 2009-09-02 7.875 1,131,998 -58,410 0.78% 8,914,801
2009-08-26 2009-08-24 8.560 1,190,408 -52,570 0.82% 10,189,996
2009-08-10 2009-08-06 9.649 1,242,978 +56,499 0.85% 11,993,813
2009-08-05 2009-08-03 9.829 1,186,479 -8,921 0.85% 11,661,440
2009-08-04 2009-07-31 9.434 1,195,400 +111,511 0.86% 11,277,441
2009-06-26 2009-06-24 7.246 1,083,889 -41,816 0.78% 7,853,762
2009-06-23 2009-06-19 6.349 1,125,705 -13,939 0.81% 7,147,257
2009-06-16 2009-06-12 6.385 1,139,644 -8,364 0.82% 7,276,638
2009-06-15 2009-06-11 6.457 1,148,008 -11,151 0.82% 7,412,402
2009-06-12 2009-06-10 6.349 1,159,159 -22,860 0.83% 7,359,661
2009-06-11 2009-06-09 6.385 1,182,019 +42,375 0.85% 7,547,203
2009-06-10 2009-06-08 6.744 1,139,644 -52,968 0.82% 7,685,438
2009-06-09 2009-06-05 6.636 1,192,612 +52,968 0.86% 7,914,299
2009-06-04 2009-06-02 5.883 1,139,644 +13,939 0.82% 6,704,318
2009-06-03 2009-06-01 5.990 1,125,705 -41,817 0.81% 6,743,457
2009-06-02 2009-05-29 6.026 1,167,522 +39,029 0.84% 7,035,839
2009-04-16 2009-04-14 4.484 1,128,493 -97,573 0.81% 5,059,999
2009-04-03 2009-04-01 3.623 1,226,066 +41,817 0.88% 4,441,982
2009-03-20 2009-03-18 3.336 1,184,249 +55,756 0.85% 3,950,641
2008-12-10 2008-12-08 5.291 1,128,493 +103,373 0.81% 5,971,309
2008-11-24 2008-11-20 5.133 1,025,120 +7,597 0.81% 5,262,401
2008-10-08 2008-10-03 4.383 1,017,523 +328,707 0.80% 4,459,982
2008-09-22 2008-09-18 4.344 688,816 +7,598 0.54% 2,992,001
2008-08-20 2008-08-18 6.897 681,218 +50,648 0.54% 4,698,064
2008-08-19 2008-08-15 6.812 630,570 +38,449 0.50% 4,295,733
2008-04-29 2008-04-25 7.149 592,121 +8,561 0.50% 4,233,001
2008-04-24 2008-04-22 7.317 583,560 +12,366 0.49% 4,269,960
2008-04-23 2008-04-21 7.275 571,194 +5,707 0.48% 4,155,457
2008-04-01 2008-03-28 7.149 565,487 +11,890 0.48% 4,042,598
2008-03-31 2008-03-27 7.065 553,597 +7,134 0.47% 3,911,038
2008-03-27 2008-03-25 7.191 546,463 +2,378 0.46% 3,929,578
2008-03-26 2008-03-20 6.981 544,085 +7,134 0.46% 3,798,078
2008-03-25 2008-03-19 7.065 536,951 +24,255 0.45% 3,793,438
2008-03-20 2008-03-18 7.023 512,696 +19,500 0.43% 3,600,521
2008-03-19 2008-03-17 7.149 493,196 +16,646 0.42% 3,525,798
2008-03-17 2008-03-13 7.527 476,550 +23,780 0.40% 3,587,158
2008-02-27 2008-02-25 7.149 452,770 +28,536 0.38% 3,236,798
2008-02-26 2008-02-22 7.149 424,234 +7,134 0.36% 3,032,797
2008-02-25 2008-02-21 7.191 417,100 +11,414 0.35% 2,999,337
2008-02-22 2008-02-20 7.233 405,686 +7,610 0.34% 2,934,320
2008-02-21 2008-02-19 7.359 398,076 +18,548 0.34% 2,929,497
2008-02-20 2008-02-18 7.191 379,528 +16,646 0.32% 2,729,160
2008-02-19 2008-02-15 7.233 362,882 +11,414 0.31% 2,624,719
2008-01-23 2008-01-21 7.485 351,468 +2,378 0.30% 2,630,842
2008-01-08 2008-01-04 9.630 349,090 +9,512 0.29% 3,361,723
2007-12-13 2007-12-11 9.983 339,578 +10,565 0.29% 3,389,865
2007-10-17 2007-10-15 8.218 329,013 +11,028 0.29% 2,703,872
2007-06-26 2007-06-22 10.284 317,985 0.33% 3,270,123

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