History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA HONG KONG CAPITAL ASSET MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.120 0 +0
2025-10-13 2025-10-09 5.030 0 +0
2025-10-10 2025-10-08 4.960 0 +0
2025-10-09 2025-10-06 5.030 0 +0
2025-10-08 2025-10-03 5.030 0 +0
2025-10-06 2025-10-02 5.080 0 +0
2025-10-03 2025-09-30 5.210 0 +0
2025-10-02 2025-09-29 5.150 0 +0
2025-09-30 2025-09-26 5.060 0 +0
2025-09-29 2025-09-25 5.040 0 +0
2025-09-26 2025-09-24 5.140 0 +0
2025-09-25 2025-09-23 5.100 0 +0
2025-09-24 2025-09-22 5.330 0 +0
2025-09-23 2025-09-19 5.290 0 +0
2025-09-22 2025-09-18 5.230 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.310 0 +0
2025-09-17 2025-09-15 5.300 0 +0
2025-09-16 2025-09-12 5.350 0 +0
2025-09-15 2025-09-11 5.180 0 +0
2025-09-12 2025-09-10 5.170 0 +0
2025-09-11 2025-09-09 5.040 0 +0
2025-09-10 2025-09-08 4.880 0 +0
2025-09-09 2025-09-05 4.740 0 +0
2025-09-08 2025-09-04 4.690 0 +0
2025-09-05 2025-09-03 4.760 0 +0
2025-09-04 2025-09-02 4.880 0 +0
2025-09-03 2025-09-01 4.980 0 +0
2025-09-02 2025-08-29 4.940 0 +0
2025-09-01 2025-08-28 4.970 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 4.930 0 +0
2025-08-27 2025-08-25 5.120 0 +0
2025-08-26 2025-08-22 4.910 0 +0
2025-08-25 2025-08-21 4.980 0 +0
2025-08-22 2025-08-20 4.980 0 +0
2025-08-21 2025-08-19 5.000 0 +0
2025-08-20 2025-08-18 5.030 0 +0
2025-08-19 2025-08-15 5.060 0 +0
2025-08-18 2025-08-14 4.870 0 +0
2025-08-15 2025-08-13 4.850 0 +0
2025-08-14 2025-08-12 4.860 0 +0
2025-08-13 2025-08-11 4.840 0 +0
2025-08-12 2025-08-08 4.790 0 +0
2025-08-11 2025-08-07 4.750 0 +0
2025-08-08 2025-08-06 4.610 0 +0
2025-08-07 2025-08-05 4.610 0 +0
2025-08-06 2025-08-04 4.560 0 +0
2025-08-05 2025-08-01 4.550 0 +0
2025-08-04 2025-07-31 4.620 0 +0
2025-08-01 2025-07-30 4.810 0 +0
2025-07-31 2025-07-29 4.870 0 +0
2025-07-30 2025-07-28 4.890 0 +0
2025-07-29 2025-07-25 4.870 0 +0
2025-07-28 2025-07-24 4.890 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.780 0 +0
2025-07-23 2025-07-21 4.680 0 +0
2025-07-22 2025-07-18 4.610 0 +0
2025-07-21 2025-07-17 4.670 0 +0
2025-07-18 2025-07-16 4.670 0 +0
2025-07-17 2025-07-15 4.760 0 +0
2025-07-16 2025-07-14 4.880 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.830 0 +0
2025-07-11 2025-07-09 4.490 0 +0
2025-07-10 2025-07-08 4.450 0 +0
2025-07-09 2025-07-07 4.460 0 +0
2025-07-08 2025-07-04 4.430 0 +0
2025-07-07 2025-07-03 4.480 0 +0
2025-07-04 2025-07-02 4.490 0 +0
2025-07-03 2025-06-30 4.300 0 +0
2025-07-02 2025-06-27 4.380 0 +0
2025-06-30 2025-06-26 4.390 0 +0
2025-06-27 2025-06-25 4.360 0 +0
2025-06-26 2025-06-24 4.280 0 +0
2025-06-25 2025-06-23 4.200 0 +0
2025-06-24 2025-06-20 4.170 0 +0
2025-06-23 2025-06-19 4.230 0 +0
2025-06-20 2025-06-18 4.350 0 +0
2025-06-19 2025-06-17 4.480 0 +0
2025-06-18 2025-06-16 4.510 0 +0
2025-06-17 2025-06-13 4.460 0 +0
2025-06-16 2025-06-12 4.360 0 +0
2025-06-13 2025-06-11 4.400 0 +0
2025-06-12 2025-06-10 4.390 0 +0
2025-06-11 2025-06-09 4.330 0 +0
2025-06-10 2025-06-06 4.300 0 +0
2025-06-09 2025-06-05 4.360 0 +0
2025-06-06 2025-06-04 4.300 0 +0
2025-06-05 2025-06-03 4.270 0 +0
2025-06-04 2025-06-02 4.320 0 +0
2025-06-03 2025-05-30 4.390 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.370 0 +0
2025-05-29 2025-05-27 4.300 0 +0
2025-05-28 2025-05-26 4.300 0 +0
2025-05-27 2025-05-23 4.350 0 +0
2025-05-26 2025-05-22 4.470 0 +0
2025-05-23 2025-05-21 4.510 0 +0
2025-05-22 2025-05-20 4.510 0 +0
2025-05-21 2025-05-19 4.570 0 +0
2025-05-20 2025-05-16 4.600 0 +0
2025-05-19 2025-05-15 4.600 0 +0
2025-05-16 2025-05-14 4.700 0 +0
2025-05-15 2025-05-13 4.710 0 +0
2025-05-14 2025-05-12 4.750 0 +0
2025-05-13 2025-05-09 4.670 0 +0
2025-05-12 2025-05-08 4.750 0 +0
2025-05-09 2025-05-07 4.770 0 +0
2025-05-08 2025-05-06 4.740 0 +0
2025-05-07 2025-05-02 4.730 0 +0
2025-05-06 2025-04-30 4.700 0 +0
2025-05-02 2025-04-29 4.660 0 +0
2025-04-30 2025-04-28 4.700 0 +0
2025-04-29 2025-04-25 4.910 0 +0
2025-04-28 2025-04-24 5.000 0 +0
2025-04-25 2025-04-23 4.970 0 +0
2025-04-24 2025-04-22 5.090 0 +0
2025-04-23 2025-04-17 5.070 0 +0
2025-04-22 2025-04-16 4.770 0 +0
2025-04-17 2025-04-15 4.760 0 +0
2025-04-16 2025-04-14 4.820 0 +0
2025-04-15 2025-04-11 4.730 0 +0
2025-04-14 2025-04-10 4.780 0 +0
2025-04-11 2025-04-09 4.700 0 +0
2025-04-10 2025-04-08 4.480 0 +0
2025-04-09 2025-04-07 4.490 0 +0
2025-04-08 2025-04-03 5.010 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.950 0 +0
2025-04-02 2025-03-31 5.290 0 +0
2025-04-01 2025-03-28 5.360 0 +0
2025-03-31 2025-03-27 5.340 0 +0
2025-03-28 2025-03-26 5.330 0 +0
2025-03-27 2025-03-25 5.280 0 +0
2025-03-26 2025-03-24 5.300 0 +0
2025-03-25 2025-03-21 5.320 0 +0
2025-03-24 2025-03-20 5.480 0 +0
2025-03-21 2025-03-19 5.710 0 +0
2025-03-20 2025-03-18 5.860 0 +0
2025-03-19 2025-03-17 5.750 0 +0
2025-03-18 2025-03-14 5.580 0 +0
2025-03-17 2025-03-13 5.290 0 +0
2025-03-14 2025-03-12 5.360 0 +0
2025-03-13 2025-03-11 5.380 0 +0
2025-03-12 2025-03-10 5.420 0 +0
2025-03-11 2025-03-07 5.620 0 +0
2025-03-10 2025-03-06 5.550 0 +0
2025-03-07 2025-03-05 5.320 0 +0
2025-03-06 2025-03-04 5.390 0 +0
2025-03-05 2025-03-03 5.410 0 +0
2025-03-04 2025-02-28 5.280 0 +0
2025-03-03 2025-02-27 5.570 0 +0
2025-02-28 2025-02-26 5.450 0 +0
2025-02-27 2025-02-25 5.160 0 +0
2025-02-26 2025-02-24 5.200 0 +0
2025-02-25 2025-02-21 5.050 0 +0
2025-02-24 2025-02-20 4.880 0 +0
2025-02-21 2025-02-19 4.970 0 +0
2025-02-20 2025-02-18 4.840 0 +0
2025-02-19 2025-02-17 4.910 0 +0
2025-02-18 2025-02-14 4.990 0 +0
2025-02-17 2025-02-13 4.870 0 +0
2025-02-14 2025-02-12 5.010 0 +0
2025-02-13 2025-02-11 4.680 0 +0
2025-02-12 2025-02-10 4.840 0 +0
2025-02-11 2025-02-07 4.810 0 +0
2025-02-10 2025-02-06 4.660 0 +0
2025-02-07 2025-02-05 4.660 0 +0
2025-02-06 2025-02-04 4.700 0 +0
2025-02-05 2025-02-03 4.670 0 +0
2025-02-04 2025-01-28 4.850 0 +0
2025-02-03 2025-01-24 4.860 0 +0
2025-01-27 2025-01-23 4.790 0 +0
2025-01-24 2025-01-22 4.850 0 +0
2025-01-23 2025-01-21 4.980 0 +0
2025-01-22 2025-01-20 4.850 0 +0
2025-01-21 2025-01-17 4.890 0 +0
2025-01-20 2025-01-16 4.770 0 +0
2025-01-17 2025-01-15 4.820 0 +0
2025-01-16 2025-01-14 4.950 0 +0
2025-01-15 2025-01-13 4.730 0 +0
2025-01-14 2025-01-10 4.720 0 +0
2025-01-13 2025-01-09 4.830 0 +0
2025-01-10 2025-01-08 4.860 0 +0
2025-01-09 2025-01-07 4.930 0 +0
2025-01-08 2025-01-06 4.930 0 +0
2025-01-07 2025-01-03 5.050 0 +0
2025-01-06 2025-01-02 5.090 0 +0
2025-01-03 2024-12-31 5.090 0 +0
2025-01-02 2024-12-27 5.120 0 +0
2024-12-30 2024-12-24 5.140 0 +0
2024-12-27 2024-12-20 5.110 0 +0
2024-12-23 2024-12-19 5.220 0 +0
2024-12-20 2024-12-18 5.250 0 +0
2024-12-19 2024-12-17 5.210 0 +0
2024-12-18 2024-12-16 5.290 0 +0
2024-12-17 2024-12-13 5.560 0 +0
2024-12-16 2024-12-12 5.830 0 +0
2024-12-13 2024-12-11 5.770 0 +0
2024-12-12 2024-12-10 5.760 0 +0
2024-12-11 2024-12-09 5.950 0 +0
2024-12-10 2024-12-06 5.650 0 +0
2024-12-09 2024-12-05 5.600 0 +0
2024-12-06 2024-12-04 5.710 0 +0
2024-12-05 2024-12-03 5.770 0 +0
2024-12-04 2024-12-02 5.700 0 +0
2024-12-03 2024-11-29 5.660 0 +0
2024-12-02 2024-11-28 5.520 0 +0
2024-11-29 2024-11-27 5.620 0 +0
2024-11-28 2024-11-26 5.450 0 +0
2024-11-27 2024-11-25 5.490 0 +0
2024-11-26 2024-11-22 5.500 0 +0
2024-11-25 2024-11-21 5.790 0 +0
2024-11-22 2024-11-20 5.780 0 +0
2024-11-21 2024-11-19 5.860 0 +0
2024-11-20 2024-11-18 5.910 0 +0
2024-11-19 2024-11-15 5.830 0 +0
2024-11-18 2024-11-14 5.930 0 +0
2024-11-15 2024-11-13 6.080 0 +0
2024-11-14 2024-11-12 6.240 0 +0
2024-11-13 2024-11-11 6.500 0 +0
2024-11-12 2024-11-08 6.930 0 +0
2024-11-11 2024-11-07 7.050 0 +0
2024-11-08 2024-11-06 6.610 0 +0
2024-11-07 2024-11-05 6.680 0 +0
2024-11-06 2024-11-04 6.550 0 +0
2024-11-05 2024-11-01 6.570 0 +0
2024-11-04 2024-10-31 6.430 0 +0
2024-11-01 2024-10-30 6.290 0 +0
2024-10-31 2024-10-29 6.110 0 +0
2024-10-30 2024-10-28 6.230 0 +0
2024-10-29 2024-10-25 6.050 0 +0
2024-10-28 2024-10-24 6.050 0 +0
2024-10-25 2024-10-23 6.290 0 +0
2024-10-24 2024-10-22 6.230 0 +0
2024-10-23 2024-10-21 6.140 0 +0
2024-10-22 2024-10-18 6.170 0 +0
2024-10-21 2024-10-17 5.960 0 +0
2024-10-18 2024-10-16 6.560 0 +0
2024-10-17 2024-10-15 6.190 0 +0
2024-10-16 2024-10-14 6.450 0 +0
2024-10-15 2024-10-10 6.505 0 +0
2024-10-14 2024-10-09 6.247 0 +0
2024-10-10 2024-10-08 6.598 0 +0
2024-10-09 2024-10-07 8.061 0 +0
2024-10-08 2024-10-04 7.536 0 +0
2024-10-07 2024-10-03 7.536 0 +0
2024-10-04 2024-10-02 8.299 0 +0
2024-10-03 2024-09-30 6.556 0 +0
2024-10-02 2024-09-27 6.361 0 +0
2024-09-30 2024-09-26 5.464 0 +0
2024-09-27 2024-09-25 4.732 0 +0
2024-09-26 2024-09-24 4.783 0 +0
2024-09-25 2024-09-23 4.556 0 +0
2024-09-24 2024-09-20 4.567 0 +0
2024-09-23 2024-09-19 4.515 0 +0
2024-09-20 2024-09-17 4.216 0 +0
2024-09-19 2024-09-16 4.227 0 +0
2024-09-17 2024-09-13 4.288 0 +0
2024-09-16 2024-09-12 4.268 0 +0
2024-09-13 2024-09-11 4.216 0 +0
2024-09-12 2024-09-10 4.000 0 +0
2024-09-11 2024-09-09 4.041 0 +0
2024-09-10 2024-09-05 4.227 0 +0
2024-09-09 2024-09-04 4.124 0 +0
2024-09-05 2024-09-03 4.165 0 +0
2024-09-04 2024-09-02 4.072 0 +0
2024-09-03 2024-08-30 4.206 0 +0
2024-09-02 2024-08-29 4.041 0 +0
2024-08-30 2024-08-28 3.938 0 +0
2024-08-29 2024-08-27 4.206 0 +0
2024-08-28 2024-08-26 4.247 0 +0
2024-08-27 2024-08-23 4.154 0 +0
2024-08-26 2024-08-22 4.247 0 +0
2024-08-23 2024-08-21 4.330 0 +0
2024-08-22 2024-08-20 4.381 0 +0
2024-08-21 2024-08-19 4.526 0 +0
2024-08-20 2024-08-16 4.515 0 +0
2024-08-19 2024-08-15 4.464 0 +0
2024-08-16 2024-08-14 4.474 0 +0
2024-08-15 2024-08-13 4.556 0 +0
2024-08-14 2024-08-12 4.587 0 +0
2024-08-13 2024-08-09 4.701 0 +0
2024-08-12 2024-08-08 4.680 0 +0
2024-08-09 2024-08-07 4.711 0 +0
2024-08-08 2024-08-06 4.721 0 +0
2024-08-07 2024-08-05 4.629 0 +0
2024-08-06 2024-08-02 4.670 0 +0
2024-08-05 2024-08-01 4.690 0 +0
2024-08-02 2024-07-31 5.154 0 +0
2024-08-01 2024-07-30 5.113 0 +0
2024-07-31 2024-07-29 5.237 0 +0
2024-07-30 2024-07-26 5.330 0 +0
2024-07-29 2024-07-25 5.361 0 +0
2024-07-26 2024-07-24 5.433 0 +0
2024-07-25 2024-07-23 5.587 0 +0
2024-07-24 2024-07-22 5.577 0 +0
2024-07-23 2024-07-19 5.598 0 +0
2024-07-22 2024-07-18 5.824 0 +0
2024-07-19 2024-07-17 5.701 0 +0
2024-07-18 2024-07-16 5.526 0 +0
2024-07-17 2024-07-15 5.577 0 +0
2024-07-16 2024-07-12 5.721 0 +0
2024-07-15 2024-07-11 5.464 0 +0
2024-07-12 2024-07-10 5.247 0 +0
2024-07-11 2024-07-09 5.278 0 +0
2024-07-10 2024-07-08 5.257 0 +0
2024-07-09 2024-07-05 5.361 0 +0
2024-07-08 2024-07-04 5.443 0 +0
2024-07-05 2024-07-03 5.453 0 +0
2024-07-04 2024-07-02 5.072 0 +0
2024-07-03 2024-06-28 5.415 0 +0
2024-07-02 2024-06-27 5.500 0 +0
2024-06-28 2024-06-26 5.776 0 +0
2024-06-27 2024-06-25 5.807 0 +0
2024-06-26 2024-06-24 5.669 0 +0
2024-06-25 2024-06-21 5.839 0 +0
2024-06-24 2024-06-20 5.882 0 +0
2024-06-21 2024-06-19 6.062 0 +0
2024-06-20 2024-06-18 5.977 0 +0
2024-06-19 2024-06-17 6.020 0 +0
2024-06-18 2024-06-14 6.243 0 +0
2024-06-17 2024-06-13 6.190 0 +0
2024-06-14 2024-06-12 6.137 0 +0
2024-06-13 2024-06-11 6.370 0 +0
2024-06-12 2024-06-07 6.508 0 +0
2024-06-11 2024-06-06 6.328 0 +0
2024-06-07 2024-06-05 6.444 0 +0
2024-06-06 2024-06-04 6.604 0 +0
2024-06-05 2024-06-03 6.083 0 +0
2024-06-04 2024-05-31 6.020 0 +0
2024-06-03 2024-05-30 6.020 0 +0
2024-05-31 2024-05-29 6.285 0 +0
2024-05-30 2024-05-28 6.190 0 +0
2024-05-29 2024-05-27 6.190 0 +0
2024-05-28 2024-05-24 6.200 0 +0
2024-05-27 2024-05-23 6.434 0 +0
2024-05-24 2024-05-22 6.710 0 +0
2024-05-23 2024-05-21 6.636 0 +0
2024-05-22 2024-05-20 6.933 0 +0
2024-05-21 2024-05-17 6.805 0 +0
2024-05-20 2024-05-16 6.158 0 +0
2024-05-17 2024-05-14 5.659 0 +0
2024-05-16 2024-05-13 5.733 0 +0
2024-05-14 2024-05-10 5.797 0 +0
2024-05-13 2024-05-09 5.372 0 +0
2024-05-10 2024-05-08 5.170 0 +0
2024-05-09 2024-05-07 5.436 0 +0
2024-05-08 2024-05-06 5.393 0 +0
2024-05-07 2024-05-03 5.648 0 +0
2024-05-06 2024-05-02 5.468 0 +0
2024-05-03 2024-04-30 4.990 0 +0
2024-05-02 2024-04-29 5.011 0 +0
2024-04-30 2024-04-26 4.671 0 +0
2024-04-29 2024-04-25 4.289 0 +0
2024-04-26 2024-04-24 4.151 0 +0
2024-04-25 2024-04-23 4.109 0 +0
2024-04-24 2024-04-22 4.151 0 +0
2024-04-23 2024-04-19 4.098 0 +0
2024-04-22 2024-04-18 4.056 0 +0
2024-04-19 2024-04-17 3.992 0 +0
2024-04-18 2024-04-16 3.801 0 +0
2024-04-17 2024-04-15 3.886 0 +0
2024-04-16 2024-04-12 3.949 0 +0
2024-04-15 2024-04-11 4.204 0 +0
2024-04-12 2024-04-10 4.321 0 +0
2024-04-11 2024-04-09 4.300 0 +0
2024-04-10 2024-04-08 4.310 0 +0
2024-04-09 2024-04-05 4.257 0 +0
2024-04-08 2024-04-03 4.332 0 +0
2024-04-05 2024-04-02 4.364 0 +0
2024-04-03 2024-03-28 4.576 0 +0
2024-04-02 2024-03-27 4.480 0 +0
2024-03-28 2024-03-26 4.650 0 +0
2024-03-27 2024-03-25 4.767 0 +0
2024-03-26 2024-03-22 4.746 0 +0
2024-03-25 2024-03-21 4.958 0 +0
2024-03-22 2024-03-20 4.809 0 +0
2024-03-21 2024-03-19 4.778 0 +0
2024-03-20 2024-03-18 5.117 0 +0
2024-03-19 2024-03-15 5.224 0 +0
2024-03-18 2024-03-14 5.489 0 +0
2024-03-15 2024-03-13 5.393 0 +0
2024-03-14 2024-03-12 5.478 0 +0
2024-03-13 2024-03-11 5.107 0 +0
2024-03-12 2024-03-08 5.075 0 +0
2024-03-11 2024-03-07 5.022 0 +0
2024-03-08 2024-03-06 5.107 0 +0
2024-03-07 2024-03-05 5.001 0 +0
2024-03-06 2024-03-04 5.192 0 +0
2024-03-05 2024-03-01 5.468 0 +0
2024-03-04 2024-02-29 5.553 0 +0
2024-03-01 2024-02-28 5.627 0 +0
2024-02-29 2024-02-27 5.818 0 +0
2024-02-28 2024-02-26 5.839 0 +0
2024-02-27 2024-02-23 5.892 0 +0
2024-02-26 2024-02-22 5.829 0 +0
2024-02-23 2024-02-21 5.807 0 +0
2024-02-22 2024-02-20 5.616 0 +0
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2018-11-21 2018-11-19 4.415 0 +0
2018-11-20 2018-11-16 4.321 0 +0
2018-11-19 2018-11-15 4.289 0 +0
2018-11-16 2018-11-14 4.258 0 +0
2018-11-15 2018-11-13 4.226 0 +0
2018-11-14 2018-11-12 4.226 0 +0
2018-11-13 2018-11-09 4.163 0 +0
2018-11-12 2018-11-08 4.289 0 +0
2018-11-09 2018-11-07 4.289 0 +0
2018-11-08 2018-11-06 4.195 0 +0
2018-11-07 2018-11-05 4.195 0 +0
2018-11-06 2018-11-02 4.226 0 +0
2018-11-05 2018-11-01 4.100 0 +0
2018-11-02 2018-10-31 3.911 0 +0
2018-11-01 2018-10-30 3.816 0 +0
2018-10-31 2018-10-29 3.848 0 +0
2018-10-30 2018-10-26 3.911 0 +0
2018-10-29 2018-10-25 3.848 0 +0
2018-10-26 2018-10-24 3.816 0 +0
2018-10-25 2018-10-23 3.785 0 +0
2018-10-24 2018-10-22 3.974 0 +0
2018-10-23 2018-10-19 3.785 0 +0
2018-10-22 2018-10-18 3.785 0 +0
2018-10-19 2018-10-16 3.778 0 +0
2018-10-18 2018-10-15 3.778 0 +0
2018-10-16 2018-10-12 3.870 0 +0
2018-10-15 2018-10-11 3.748 0 +0
2018-10-12 2018-10-10 3.900 0 +0
2018-10-11 2018-10-09 3.931 0 +0
2018-10-10 2018-10-08 3.961 0 +0
2018-10-09 2018-10-05 4.083 0 +0
2018-10-08 2018-10-04 4.144 0 +0
2018-10-05 2018-10-03 4.205 0 +0
2018-10-04 2018-10-02 4.205 0 +0
2018-10-03 2018-09-28 4.266 0 +0
2018-10-02 2018-09-27 4.327 0 +0
2018-09-28 2018-09-26 4.296 0 +0
2018-09-27 2018-09-24 4.266 0 +0
2018-09-26 2018-09-21 4.418 0 +0
2018-09-24 2018-09-20 4.296 0 +0
2018-09-21 2018-09-19 4.296 0 +0
2018-09-20 2018-09-18 4.205 0 +0
2018-09-19 2018-09-17 4.144 0 +0
2018-09-18 2018-09-14 4.205 0 +0
2018-09-17 2018-09-13 4.205 0 +0
2018-09-14 2018-09-12 4.083 0 +0
2018-09-13 2018-09-11 4.174 0 +0
2018-09-12 2018-09-10 4.174 0 +0
2018-09-11 2018-09-07 4.235 0 +0
2018-09-10 2018-09-06 4.205 0 +0
2018-09-07 2018-09-05 4.205 0 +0
2018-09-06 2018-09-04 4.296 0 +0
2018-09-05 2018-09-03 4.266 0 +0
2018-09-04 2018-08-31 4.327 0 +0
2018-09-03 2018-08-30 4.327 0 +0
2018-08-31 2018-08-29 4.357 0 +0
2018-08-30 2018-08-28 4.357 0 +0
2018-08-29 2018-08-27 4.357 0 +0
2018-08-28 2018-08-24 4.266 0 +0
2018-08-27 2018-08-23 4.327 0 +0
2018-08-24 2018-08-22 4.357 0 +0
2018-08-23 2018-08-21 4.388 0 +0
2018-08-22 2018-08-20 4.296 0 +0
2018-08-21 2018-08-17 4.235 0 +0
2018-08-20 2018-08-16 4.266 0 +0
2018-08-17 2018-08-15 4.235 0 +0
2018-08-16 2018-08-14 4.388 0 +0
2018-08-15 2018-08-13 4.388 0 +0
2018-08-14 2018-08-10 4.510 0 +0
2018-08-13 2018-08-09 4.418 0 +0
2018-08-10 2018-08-08 4.418 0 +0
2018-08-09 2018-08-07 4.388 0 +0
2018-08-08 2018-08-06 4.266 0 +0
2018-08-07 2018-08-03 4.296 0 +0
2018-08-06 2018-08-02 4.357 0 +0
2018-08-03 2018-08-01 4.418 0 +0
2018-08-02 2018-07-31 4.540 0 +0
2018-08-01 2018-07-30 4.601 0 +0
2018-07-31 2018-07-27 4.601 0 +0
2018-07-30 2018-07-26 4.510 0 +0
2018-07-27 2018-07-25 4.601 0 +0
2018-07-26 2018-07-24 4.479 0 +0
2018-07-25 2018-07-23 4.388 0 +0
2018-07-24 2018-07-20 4.327 0 +0
2018-07-23 2018-07-19 4.296 0 +0
2018-07-20 2018-07-18 4.388 0 +0
2018-07-19 2018-07-17 4.357 0 +0
2018-07-18 2018-07-16 4.449 0 +0
2018-07-17 2018-07-13 4.479 0 +0
2018-07-16 2018-07-12 4.540 0 +0
2018-07-13 2018-07-11 4.510 0 +0
2018-07-12 2018-07-10 4.479 0 +0
2018-07-11 2018-07-09 4.449 0 +0
2018-07-10 2018-07-06 4.327 0 +0
2018-07-09 2018-07-05 4.357 0 +0
2018-07-06 2018-07-04 4.296 0 +0
2018-07-05 2018-07-03 4.388 0 +0
2018-07-04 2018-06-29 4.571 0 +0
2018-07-03 2018-06-28 4.327 0 +0
2018-06-29 2018-06-27 4.296 0 +0
2018-06-28 2018-06-26 4.479 0 +0
2018-06-27 2018-06-25 4.632 0 +0
2018-06-26 2018-06-22 4.814 0 +0
2018-06-25 2018-06-21 4.814 0 +0
2018-06-22 2018-06-20 4.845 0 +0
2018-06-21 2018-06-19 4.814 0 +0
2018-06-20 2018-06-15 5.058 0 +0
2018-06-19 2018-06-14 5.028 0 +0
2018-06-15 2018-06-13 5.089 0 +0
2018-06-14 2018-06-12 5.150 0 +0
2018-06-13 2018-06-11 5.150 0 +0
2018-06-12 2018-06-08 5.180 0 +0
2018-06-11 2018-06-07 5.241 0 +0
2018-06-08 2018-06-06 5.363 0 +0
2018-06-07 2018-06-05 5.424 0 +0
2018-06-06 2018-06-04 5.332 0 +0
2018-06-05 2018-06-01 5.089 0 +0
2018-06-04 2018-05-31 5.235 0 +0
2018-06-01 2018-05-30 5.205 0 +0
2018-05-31 2018-05-29 5.264 0 +0
2018-05-30 2018-05-28 5.442 0 +0
2018-05-29 2018-05-25 5.442 0 +0
2018-05-28 2018-05-24 5.353 0 +0
2018-05-25 2018-05-23 5.353 0 +0
2018-05-24 2018-05-21 5.442 0 +0
2018-05-23 2018-05-18 5.442 0 +0
2018-05-21 2018-05-17 5.264 0 +0
2018-05-18 2018-05-16 5.353 0 +0
2018-05-17 2018-05-15 5.353 0 +0
2018-05-16 2018-05-14 5.324 0 +0
2018-05-15 2018-05-11 5.235 0 +0
2018-05-14 2018-05-10 5.294 0 +0
2018-05-11 2018-05-09 5.205 0 +0
2018-05-10 2018-05-08 5.176 0 +0
2018-05-09 2018-05-07 5.176 0 +0
2018-05-08 2018-05-04 5.117 0 +0
2018-05-07 2018-05-03 5.146 0 +0
2018-05-04 2018-05-02 5.264 0 +0
2018-05-03 2018-04-30 5.264 0 +0
2018-05-02 2018-04-27 5.264 0 +0
2018-04-30 2018-04-26 5.146 0 +0
2018-04-27 2018-04-25 5.235 0 +0
2018-04-26 2018-04-24 5.324 0 +0
2018-04-25 2018-04-23 5.146 0 +0
2018-04-24 2018-04-20 5.264 0 +0
2018-04-23 2018-04-19 5.412 0 +0
2018-04-20 2018-04-18 5.235 0 +0
2018-04-19 2018-04-17 5.294 0 +0
2018-04-18 2018-04-16 5.412 0 +0
2018-04-17 2018-04-13 5.619 0 +0
2018-04-16 2018-04-12 5.560 0 +0
2018-04-13 2018-04-11 5.619 0 +0
2018-04-12 2018-04-10 5.649 0 +0
2018-04-11 2018-04-09 5.501 0 +0
2018-04-10 2018-04-06 5.442 0 +0
2018-04-09 2018-04-04 5.353 0 +0
2018-04-06 2018-04-03 5.471 0 +0
2018-04-04 2018-03-29 5.471 0 +0
2018-04-03 2018-03-28 5.324 0 +0
2018-03-29 2018-03-27 5.501 0 +0
2018-03-28 2018-03-26 5.442 0 +0
2018-03-27 2018-03-23 5.264 0 +0
2018-03-26 2018-03-22 5.442 0 +0
2018-03-23 2018-03-21 5.383 0 +0
2018-03-22 2018-03-20 5.590 0 +0
2018-03-21 2018-03-19 5.560 0 +0
2018-03-20 2018-03-16 5.649 0 +0
2018-03-19 2018-03-15 5.708 0 +0
2018-03-16 2018-03-14 5.619 0 +0
2018-03-15 2018-03-13 5.501 0 +0
2018-03-14 2018-03-12 5.235 0 +0
2018-03-13 2018-03-09 5.176 0 +0
2018-03-12 2018-03-08 5.057 0 +0
2018-03-09 2018-03-07 5.057 0 +0
2018-03-08 2018-03-06 5.057 0 +0
2018-03-07 2018-03-05 4.969 0 +0
2018-03-06 2018-03-02 4.969 0 +0
2018-03-05 2018-03-01 4.910 0 +0
2018-03-02 2018-02-28 4.584 0 +0
2018-03-01 2018-02-27 4.673 0 +0
2018-02-28 2018-02-26 4.732 0 +0
2018-02-27 2018-02-23 4.762 0 +0
2018-02-26 2018-02-22 4.702 0 +0
2018-02-23 2018-02-21 4.732 0 +0
2018-02-22 2018-02-20 4.702 0 +0
2018-02-21 2018-02-15 4.702 0 +0
2018-02-20 2018-02-13 4.525 0 +0
2018-02-14 2018-02-12 4.348 0 +0
2018-02-13 2018-02-09 4.318 0 +0
2018-02-12 2018-02-08 4.495 0 +0
2018-02-09 2018-02-07 4.436 0 +0
2018-02-08 2018-02-06 4.584 0 +0
2018-02-07 2018-02-05 4.939 0 +0
2018-02-06 2018-02-02 5.028 0 +0
2018-02-05 2018-02-01 5.028 0 +0
2018-02-02 2018-01-31 4.969 0 +0
2018-02-01 2018-01-30 4.910 0 +0
2018-01-31 2018-01-29 5.057 0 +0
2018-01-30 2018-01-26 5.057 0 +0
2018-01-29 2018-01-25 4.969 0 +0
2018-01-26 2018-01-24 5.028 0 +0
2018-01-25 2018-01-23 5.057 0 +0
2018-01-24 2018-01-22 4.939 0 +0
2018-01-23 2018-01-19 4.702 0 +0
2018-01-22 2018-01-18 4.584 0 +0
2018-01-19 2018-01-17 4.555 0 +0
2018-01-18 2018-01-16 4.614 0 +0
2018-01-17 2018-01-15 4.525 0 -11,496
2018-01-16 2018-01-12 4.673 11,496 -196 0.00% 53,720
2017-10-12 2017-10-10 4.613 11,692 -302 0.00% 53,935
2017-09-11 2017-09-07 4.354 11,994 -2,081 0.00% 52,216
2017-09-01 2017-08-30 4.181 14,075 -4,856 0.00% 58,841
2017-06-12 2017-06-08 3.913 18,931 -456 0.00% 74,082
2017-03-23 2017-03-21 3.829 19,387 -6,141 0.00% 74,229
2016-10-13 2016-10-11 3.285 25,528 -729 0.00% 83,851
2016-06-13 2016-06-08 2.740 26,257 -498 0.00% 71,943
2016-04-20 2016-04-18 3.089 26,755 -2,234 0.00% 82,651
2016-01-11 2016-01-07 3.331 28,989 +1,490 0.00% 96,560
2015-12-29 2015-12-24 3.600 27,499 +3,722 0.00% 98,984
2015-10-12 2015-10-08 3.656 23,777 -506 0.00% 86,928
2015-06-05 2015-06-03 4.769 24,283 -358 0.00% 115,813
2015-05-07 2015-05-05 5.054 24,641 -42,438 0.00% 124,546
2015-05-05 2015-04-30 4.925 67,079 +42,438 0.00% 330,352
2015-05-04 2015-04-29 4.692 24,641 +2,315 0.00% 115,604
2015-04-27 2015-04-23 4.743 22,326 +2,315 0.00% 105,901
2015-04-24 2015-04-22 4.743 20,011 -2,315 0.00% 94,920
2015-04-15 2015-04-13 4.873 22,326 -3,858 0.00% 108,794
2015-04-14 2015-04-10 4.458 26,184 +3,858 0.00% 116,735
2015-04-13 2015-04-09 4.381 22,326 -6,173 0.00% 97,799
2015-04-02 2015-03-31 3.940 28,499 +8,488 0.00% 112,282
2014-10-22 2014-10-20 3.577 20,011 +4,965 0.00% 71,579
2014-09-18 2014-09-16 3.868 15,046 -1,388 0.00% 58,200
2014-06-04 2014-05-30 3.573 16,434 -377 0.00% 58,711
2013-10-11 2013-10-09 5.152 16,811 -373 0.00% 86,608
2013-06-05 2013-06-03 4.988 17,184 -407 0.00% 85,719
2012-11-09 2012-11-07 4.988 17,591 -6,766 0.00% 87,749
2012-10-15 2012-10-11 4.628 24,357 -495 0.00% 112,730
2012-09-26 2012-09-24 4.215 24,852 -59,828 0.00% 104,761
2012-06-08 2012-06-06 3.921 84,680 -2,135 0.00% 332,030
2012-05-03 2012-04-30 3.688 86,815 -4,718 0.00% 320,161
2012-03-21 2012-03-19 3.349 91,533 +4,718 0.00% 306,520
2012-03-16 2012-03-14 3.391 86,815 -4,718 0.00% 294,401
2012-03-07 2012-03-05 3.539 91,533 +4,718 0.00% 323,980
2012-02-16 2012-02-14 2.967 86,815 -4,718 0.00% 257,601
2012-02-14 2012-02-10 3.073 91,533 -9,436 0.00% 281,300
2011-10-14 2011-10-12 2.444 100,969 -3,231 0.00% 246,763
2011-08-12 2011-08-10 2.567 104,200 -4,869 0.00% 267,499
2011-08-11 2011-08-09 2.464 109,069 +4,869 0.00% 268,799
2011-06-17 2011-06-15 2.978 104,200 -24,346 0.00% 310,299
2011-04-18 2011-04-14 3.532 128,546 +4,869 0.00% 454,079
2011-03-01 2011-02-25 3.327 123,677 +7,791 0.00% 411,480
2011-01-11 2011-01-07 4.395 115,886 +4,869 0.00% 509,319
2010-11-25 2010-11-23 4.025 111,017 +4,869 0.00% 446,879
2010-11-12 2010-11-10 4.313 106,148 +4,869 0.00% 457,800
2010-11-03 2010-11-01 3.820 101,279 +20,451 0.00% 386,881
2010-10-04 2010-09-29 3.737 80,828 -3,128 0.00% 302,049
2010-09-29 2010-09-27 3.816 83,956 -75,865 0.00% 320,378
2010-09-27 2010-09-22 3.875 159,821 +75,865 0.00% 619,361
2010-09-17 2010-09-15 3.559 83,956 -5,058 0.00% 298,798
2010-08-16 2010-08-12 3.618 89,014 +5,058 0.00% 322,080
2010-08-05 2010-08-03 3.836 83,956 -101,153 0.00% 322,038
2010-08-04 2010-08-02 3.856 185,109 +101,153 0.01% 713,701
2010-07-15 2010-07-13 3.618 83,956 -101,153 0.00% 303,778
2010-07-14 2010-07-12 3.757 185,109 +91,037 0.01% 695,401
2010-07-12 2010-07-08 3.480 94,072 -50,576 0.00% 327,361
2010-07-09 2010-07-07 3.460 144,648 +50,576 0.00% 500,500
2010-06-25 2010-06-23 3.579 94,072 +10,116 0.00% 336,661
2010-06-24 2010-06-22 3.579 83,956 -50,577 0.00% 300,458
2010-06-23 2010-06-21 3.579 134,533 +50,577 0.00% 481,461
2010-05-27 2010-05-25 3.144 83,956 -101,153 0.00% 263,939
2010-05-26 2010-05-24 3.302 185,109 +101,153 0.01% 611,221
2010-03-15 2010-03-11 4.291 83,956 -98,118 0.00% 360,218
2010-03-12 2010-03-10 4.350 182,074 +98,118 0.01% 791,999
2010-03-03 2010-03-01 4.310 83,956 -505,762 0.00% 361,878
2010-01-11 2010-01-07 4.528 589,718 -25,288 0.02% 2,670,138
2010-01-08 2010-01-06 4.251 615,006 -75,865 0.02% 2,614,398
2010-01-07 2010-01-05 4.310 690,871 -218,489 0.02% 2,977,881
2010-01-06 2010-01-04 4.291 909,360 -556,338 0.03% 3,901,661
2010-01-05 2009-12-31 4.350 1,465,698 +75,864 0.04% 6,375,600
2010-01-04 2009-12-29 4.271 1,389,834 -23,265 0.04% 5,935,682
2009-12-29 2009-12-24 4.370 1,413,099 +564,431 0.04% 6,174,741
2009-12-16 2009-12-14 5.042 848,668 +13,149 0.02% 4,278,898
2009-12-15 2009-12-11 5.002 835,519 +319,642 0.02% 4,179,562
2009-12-14 2009-12-10 4.844 515,877 +151,728 0.01% 2,498,999
2009-12-11 2009-12-09 5.180 364,149 +252,881 0.01% 1,886,402
2009-12-10 2009-12-08 5.081 111,268 +55,634 0.00% 565,402
2009-12-09 2009-12-07 4.844 55,634 -531,050 0.00% 269,501
2009-12-08 2009-12-04 4.627 586,684 -5,057 0.02% 2,714,401
2009-12-07 2009-12-03 4.548 591,741 -252,881 0.02% 2,690,998
2009-12-04 2009-12-02 4.488 844,622 +252,881 0.02% 3,790,898
2009-12-03 2009-12-01 4.310 591,741 -283,227 0.02% 2,550,598
2009-12-02 2009-11-30 4.330 874,968 -252,881 0.02% 3,788,700
2009-12-01 2009-11-27 4.034 1,127,849 +252,881 0.03% 4,549,200
2009-11-27 2009-11-25 4.429 874,968 -20,231 0.02% 3,875,200
2009-11-26 2009-11-24 4.508 895,199 +505,762 0.02% 4,035,602
2009-11-24 2009-11-20 4.607 389,437 +25,288 0.01% 1,794,102
2009-11-23 2009-11-19 4.548 364,149 -227,592 0.01% 1,656,002
2009-11-20 2009-11-18 4.565 591,741 +429,897 0.02% 2,701,411
2009-11-19 2009-11-17 4.489 161,844 -534,994 0.00% 726,586
2009-11-18 2009-11-16 4.376 696,838 +527,908 0.02% 3,049,199
2009-11-16 2009-11-12 4.452 168,930 +52,790 0.00% 751,998
2009-11-13 2009-11-11 4.262 116,140 +26,396 0.00% 495,001
2009-11-10 2009-11-06 4.489 89,744 -849,932 0.00% 402,899
2009-11-09 2009-11-05 4.376 939,676 +797,141 0.02% 4,111,801
2009-11-06 2009-11-04 4.414 142,535 -1,161,397 0.00% 629,100
2009-11-04 2009-11-02 4.205 1,303,932 +475,117 0.03% 5,483,400
2009-11-03 2009-10-30 3.978 828,815 +105,581 0.02% 3,297,000
2009-10-29 2009-10-27 3.523 723,234 -739,070 0.02% 2,548,202
2009-10-28 2009-10-23 3.523 1,462,304 +739,070 0.04% 5,152,199
2009-10-27 2009-10-22 3.618 723,234 +52,791 0.02% 2,616,702
2009-10-23 2009-10-21 3.353 670,443 +580,699 0.02% 2,247,901
2009-07-30 2009-07-28 3.315 89,744 -26,396 0.00% 297,499
2009-07-29 2009-07-27 3.220 116,140 +26,396 0.00% 374,001
2009-07-13 2009-07-09 3.031 89,744 +21,116 0.00% 271,999
2009-06-29 2009-06-25 3.353 68,628 -15,837 0.00% 230,100
2009-06-23 2009-06-19 2.993 84,465 +15,837 0.00% 252,799
2009-05-22 2009-05-20 3.053 68,628 -343 0.00% 209,554
2009-05-07 2009-05-05 2.563 68,971 -15,916 0.00% 176,801
2009-04-22 2009-04-20 1.941 84,887 -265,272 0.00% 164,800
2009-04-21 2009-04-17 1.979 350,159 +265,272 0.01% 693,000
2008-12-19 2008-12-17 1.376 84,887 -10,611 0.00% 116,800
2008-12-18 2008-12-16 1.263 95,498 +10,611 0.00% 120,600
2008-12-10 2008-12-08 1.206 84,887 -530,544 0.00% 102,400
2008-12-09 2008-12-05 1.112 615,431 +530,544 0.02% 684,400
2008-10-30 2008-10-28 0.895 84,887 -4,468 0.00% 76,000
2008-06-17 2008-06-13 2.346 89,355 +11,170 0.00% 209,601
2008-05-23 2008-05-21 2.837 78,185 -1,257 0.00% 221,832
2008-04-10 2008-04-08 2.925 79,442 +17,023 0.00% 232,399
2008-04-02 2008-03-31 2.837 62,419 -283,723 0.00% 177,100
2008-04-01 2008-03-28 2.873 346,142 +283,723 0.01% 994,300
2007-10-23 2007-10-18 5.886 62,419 -854,574 0.00% 367,400
2007-10-18 2007-10-16 5.705 916,993 +54,475 0.02% 5,230,994
2007-10-17 2007-10-15 5.757 862,518 -491,884 0.02% 4,965,520
2007-10-16 2007-10-12 5.914 1,354,402 +1,171,529 0.03% 8,010,598
2007-10-15 2007-10-11 5.407 182,873 +171,443 0.00% 988,801
2007-10-12 2007-10-10 4.847 11,430 -28,573 0.00% 55,402
2007-10-09 2007-10-05 4.847 40,003 -13,716 0.00% 193,898
2007-10-08 2007-10-04 4.637 53,719 -17,144 0.00% 249,100
2007-10-05 2007-10-03 4.707 70,863 -302,883 0.00% 333,559
2007-10-02 2007-09-27 4.270 373,746 -57,148 0.01% 1,595,758
2007-09-28 2007-09-25 4.287 430,894 +17,144 0.01% 1,847,299
2007-09-27 2007-09-24 4.725 413,750 -160,014 0.01% 1,954,800
2007-09-24 2007-09-20 4.655 573,764 +11,430 0.01% 2,670,641
2007-09-21 2007-09-19 4.760 562,334 -2,023,032 0.01% 2,676,479
2007-09-20 2007-09-18 4.830 2,585,366 -114,295 0.06% 12,486,242
2007-09-19 2007-09-17 4.742 2,699,661 +1,514,416 0.07% 12,802,039
2007-09-18 2007-09-14 4.357 1,185,245 -834,358 0.03% 5,164,260
2007-09-17 2007-09-13 4.550 2,019,603 +1,714,434 0.05% 9,188,402
2007-09-14 2007-09-12 4.077 305,169 +228,591 0.01% 1,244,219
2007-09-04 2007-08-31 3.780 76,578 -4,572 0.00% 289,440
2007-07-12 2007-07-10 4.112 81,150 -5,715 0.00% 333,701
2007-07-09 2007-07-05 4.112 86,865 -22,859 0.00% 357,202
2007-06-26 2007-06-22 3.605 109,724 0.00% 395,521

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