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 RESERVE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.626 0 +0
2024-12-10 2024-12-06 0.615 0 +0
2024-12-09 2024-12-05 0.595 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.595 0 +0
2024-11-29 2024-11-27 0.595 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.605 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.595 0 +0
2024-11-21 2024-11-19 0.595 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.585 0 +0
2024-11-14 2024-11-12 0.595 0 +0
2024-11-13 2024-11-11 0.585 0 +0
2024-11-12 2024-11-08 0.595 0 +0
2024-11-11 2024-11-07 0.595 0 +0
2024-11-08 2024-11-06 0.595 0 +0
2024-11-07 2024-11-05 0.605 0 +0
2024-11-06 2024-11-04 0.615 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.595 0 +0
2024-11-01 2024-10-30 0.595 0 +0
2024-10-31 2024-10-29 0.595 0 +0
2024-10-30 2024-10-28 0.605 0 +0
2024-10-29 2024-10-25 0.605 0 +0
2024-10-28 2024-10-24 0.615 0 +0
2024-10-25 2024-10-23 0.605 0 +0
2024-10-24 2024-10-22 0.605 0 +0
2024-10-23 2024-10-21 0.605 0 +0
2024-10-22 2024-10-18 0.615 0 +0
2024-10-21 2024-10-17 0.626 0 +0
2024-10-18 2024-10-16 0.615 0 +0
2024-10-17 2024-10-15 0.585 0 +0
2024-10-16 2024-10-14 0.595 0 +0
2024-10-15 2024-10-10 0.595 0 +0
2024-10-14 2024-10-09 0.574 0 +0
2024-10-10 2024-10-08 0.595 0 +0
2024-10-09 2024-10-07 0.667 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.636 0 +0
2024-10-03 2024-09-30 0.574 0 +0
2024-10-02 2024-09-27 0.554 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.554 0 +0
2024-09-26 2024-09-24 0.554 0 +0
2024-09-25 2024-09-23 0.564 0 +0
2024-09-24 2024-09-20 0.554 0 +0
2024-09-23 2024-09-19 0.564 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.544 0 +0
2024-09-17 2024-09-13 0.554 0 +0
2024-09-16 2024-09-12 0.554 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.544 0 +0
2024-09-11 2024-09-09 0.544 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.544 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.523 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.564 0 +0
2024-08-28 2024-08-26 0.544 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.554 0 +0
2024-08-21 2024-08-19 0.564 0 +0
2024-08-20 2024-08-16 0.574 0 +0
2024-08-19 2024-08-15 0.554 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.574 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.544 0 +0
2024-08-12 2024-08-08 0.554 0 +0
2024-08-09 2024-08-07 0.554 0 +0
2024-08-08 2024-08-06 0.544 0 +0
2024-08-07 2024-08-05 0.544 0 +0
2024-08-06 2024-08-02 0.554 0 +0
2024-08-05 2024-08-01 0.574 0 +0
2024-08-02 2024-07-31 0.574 0 +0
2024-08-01 2024-07-30 0.564 0 +0
2024-07-31 2024-07-29 0.595 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.605 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.585 0 +0
2024-07-24 2024-07-22 0.554 0 +0
2024-07-23 2024-07-19 0.533 0 +0
2024-07-22 2024-07-18 0.533 0 +0
2024-07-19 2024-07-17 0.523 0 +0
2024-07-18 2024-07-16 0.523 0 +0
2024-07-17 2024-07-15 0.533 0 +0
2024-07-16 2024-07-12 0.523 0 +0
2024-07-15 2024-07-11 0.513 0 +0
2024-07-12 2024-07-10 0.508 0 +0
2024-07-11 2024-07-09 0.482 0 +0
2024-07-10 2024-07-08 0.492 0 +0
2024-07-09 2024-07-05 0.503 0 +0
2024-07-08 2024-07-04 0.497 0 +0
2024-07-05 2024-07-03 0.503 0 +0
2024-07-04 2024-07-02 0.492 0 +0
2024-07-03 2024-06-28 0.508 0 +0
2024-07-02 2024-06-27 0.492 0 +0
2024-06-28 2024-06-26 0.513 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.513 0 +0
2024-06-25 2024-06-21 0.513 0 +0
2024-06-24 2024-06-20 0.513 0 +0
2024-06-21 2024-06-19 0.513 0 +0
2024-06-20 2024-06-18 0.497 0 +0
2024-06-19 2024-06-17 0.497 0 +0
2024-06-18 2024-06-14 0.487 0 +0
2024-06-17 2024-06-13 0.482 0 +0
2024-06-14 2024-06-12 0.467 0 +0
2024-06-13 2024-06-11 0.456 0 +0
2024-06-12 2024-06-07 0.441 0 +0
2024-06-11 2024-06-06 0.446 0 +0
2024-06-07 2024-06-05 0.451 0 +0
2024-06-06 2024-06-04 0.451 0 +0
2024-06-05 2024-06-03 0.456 0 +0
2024-06-04 2024-05-31 0.456 0 +0
2024-06-03 2024-05-30 0.451 0 +0
2024-05-31 2024-05-29 0.462 0 +0
2024-05-30 2024-05-28 0.462 0 +0
2024-05-29 2024-05-27 0.487 0 +0
2024-05-28 2024-05-24 0.466 0 +0
2024-05-27 2024-05-23 0.476 0 +0
2024-05-24 2024-05-22 0.466 0 +0
2024-05-23 2024-05-21 0.471 0 +0
2024-05-22 2024-05-20 0.482 0 +0
2024-05-21 2024-05-17 0.487 0 +0
2024-05-20 2024-05-16 0.476 0 +0
2024-05-17 2024-05-14 0.487 0 +0
2024-05-16 2024-05-13 0.487 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.455 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.450 0 +0
2024-05-07 2024-05-03 0.455 0 +0
2024-05-06 2024-05-02 0.445 0 +0
2024-05-03 2024-04-30 0.455 0 +0
2024-05-02 2024-04-29 0.455 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.460 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.466 0 +0
2024-04-16 2024-04-12 0.471 0 +0
2024-04-15 2024-04-11 0.471 0 +0
2024-04-12 2024-04-10 0.460 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.455 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.429 0 +0
2024-04-02 2024-03-27 0.429 0 +0
2024-03-28 2024-03-26 0.429 0 +0
2024-03-27 2024-03-25 0.423 0 +0
2024-03-26 2024-03-22 0.429 0 +0
2024-03-25 2024-03-21 0.429 0 +0
2024-03-22 2024-03-20 0.434 0 +0
2024-03-21 2024-03-19 0.434 0 +0
2024-03-20 2024-03-18 0.445 0 +0
2024-03-19 2024-03-15 0.445 0 +0
2024-03-18 2024-03-14 0.439 0 +0
2024-03-15 2024-03-13 0.429 0 +0
2024-03-14 2024-03-12 0.434 0 +0
2024-03-13 2024-03-11 0.429 0 +0
2024-03-12 2024-03-08 0.434 0 +0
2024-03-11 2024-03-07 0.429 0 +0
2024-03-08 2024-03-06 0.429 0 +0
2024-03-07 2024-03-05 0.434 0 +0
2024-03-06 2024-03-04 0.439 0 +0
2024-03-05 2024-03-01 0.423 0 +0
2024-03-04 2024-02-29 0.429 0 +0
2024-03-01 2024-02-28 0.429 0 +0
2024-02-29 2024-02-27 0.434 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.434 0 +0
2024-02-26 2024-02-22 0.434 0 +0
2024-02-23 2024-02-21 0.434 0 +0
2024-02-22 2024-02-20 0.434 0 +0
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2017-01-13 2017-01-11 1.231 0 +0
2017-01-12 2017-01-10 1.210 0 +0
2017-01-11 2017-01-09 1.285 0 +0
2017-01-10 2017-01-06 1.189 0 +0
2017-01-09 2017-01-05 1.178 0 +0
2017-01-06 2017-01-04 1.157 0 +0
2017-01-05 2017-01-03 1.167 0 +0
2017-01-04 2016-12-30 1.167 0 +0
2017-01-03 2016-12-29 1.157 0 +0
2016-12-30 2016-12-28 1.167 0 +0
2016-12-29 2016-12-23 1.146 0 +0
2016-12-28 2016-12-22 1.167 0 +0
2016-12-23 2016-12-21 1.178 0 +0
2016-12-22 2016-12-20 1.167 0 +0
2016-12-21 2016-12-19 1.199 0 +0
2016-12-20 2016-12-16 1.178 0 +0
2016-12-19 2016-12-15 1.157 0 +0
2016-12-16 2016-12-14 1.210 0 +0
2016-12-15 2016-12-13 1.221 0 +0
2016-12-14 2016-12-12 1.189 0 +0
2016-12-13 2016-12-09 1.157 0 +0
2016-12-12 2016-12-08 1.146 0 +0
2016-12-09 2016-12-07 1.189 0 +0
2016-12-08 2016-12-06 1.178 0 +0
2016-12-07 2016-12-05 1.167 0 +0
2016-12-06 2016-12-02 1.178 0 +0
2016-12-05 2016-12-01 1.199 0 +0
2016-12-02 2016-11-30 1.114 0 +0
2016-12-01 2016-11-29 1.135 0 +0
2016-11-30 2016-11-28 1.135 0 +0
2016-11-29 2016-11-25 1.178 0 +0
2016-11-28 2016-11-24 1.178 0 +0
2016-11-25 2016-11-23 1.167 0 +0
2016-11-24 2016-11-22 1.199 0 +0
2016-11-23 2016-11-21 1.146 0 +0
2016-11-22 2016-11-18 1.103 0 +0
2016-11-21 2016-11-17 1.103 0 +0
2016-11-18 2016-11-16 1.124 0 +0
2016-11-17 2016-11-15 1.124 0 +0
2016-11-16 2016-11-14 1.071 0 +0
2016-11-15 2016-11-11 1.092 0 +0
2016-11-14 2016-11-10 1.103 0 +0
2016-11-11 2016-11-09 1.060 0 +0
2016-11-10 2016-11-08 1.103 0 +0
2016-11-09 2016-11-07 1.103 0 +0
2016-11-08 2016-11-04 1.114 0 +0
2016-11-07 2016-11-03 1.103 0 +0
2016-11-04 2016-11-02 1.092 0 +0
2016-11-03 2016-11-01 1.124 0 +0
2016-11-02 2016-10-31 1.114 0 +0
2016-11-01 2016-10-28 1.167 0 +0
2016-10-31 2016-10-27 1.210 0 +0
2016-10-28 2016-10-26 1.124 0 +0
2016-10-27 2016-10-25 1.189 0 +0
2016-10-26 2016-10-24 1.189 0 +0
2016-10-25 2016-10-20 1.210 0 +0
2016-10-24 2016-10-19 1.103 0 +0
2016-10-20 2016-10-18 1.017 0 +0
2016-10-19 2016-10-17 0.953 0 +0
2016-10-18 2016-10-14 0.974 0 +0
2016-10-17 2016-10-13 0.942 0 +0
2016-10-14 2016-10-12 1.017 0 +0
2016-10-13 2016-10-11 1.007 0 +0
2016-10-12 2016-10-07 1.007 0 +0
2016-10-11 2016-10-06 1.103 0 +0
2016-10-07 2016-10-05 0.996 0 +0
2016-10-06 2016-10-04 0.985 0 +0
2016-10-05 2016-10-03 0.782 0 +0
2016-10-04 2016-09-30 0.771 0 +0
2016-10-03 2016-09-29 0.792 0 +0
2016-09-30 2016-09-28 0.739 0 +0
2016-09-29 2016-09-27 0.760 0 +0
2016-09-28 2016-09-26 0.760 0 +0
2016-09-27 2016-09-23 0.771 0 +0
2016-09-26 2016-09-22 0.771 0 +0
2016-09-23 2016-09-21 0.760 0 +0
2016-09-22 2016-09-20 0.771 0 +0
2016-09-21 2016-09-19 0.782 0 +0
2016-09-20 2016-09-15 0.760 0 +0
2016-09-19 2016-09-14 0.771 0 +0
2016-09-15 2016-09-13 0.782 0 +0
2016-09-14 2016-09-12 0.782 0 +0
2016-09-13 2016-09-09 0.814 0 +0
2016-09-12 2016-09-08 0.792 0 +0
2016-09-09 2016-09-07 0.760 0 +0
2016-09-08 2016-09-06 0.760 0 +0
2016-09-07 2016-09-05 0.760 0 +0
2016-09-06 2016-09-02 0.750 0 +0
2016-09-05 2016-09-01 0.771 0 +0
2016-09-02 2016-08-31 0.771 0 +0
2016-09-01 2016-08-30 0.782 0 +0
2016-08-31 2016-08-29 0.782 0 +0
2016-08-30 2016-08-26 0.792 0 +0
2016-08-29 2016-08-25 0.771 0 +0
2016-08-26 2016-08-24 0.771 0 +0
2016-08-25 2016-08-23 0.782 0 +0
2016-08-24 2016-08-22 0.792 0 +0
2016-08-23 2016-08-19 0.814 0 +0
2016-08-22 2016-08-18 0.792 0 +0
2016-08-19 2016-08-17 0.792 0 +0
2016-08-18 2016-08-16 0.792 0 +0
2016-08-17 2016-08-15 0.792 0 +0
2016-08-16 2016-08-12 0.782 0 +0
2016-08-15 2016-08-11 0.760 0 +0
2016-08-12 2016-08-10 0.782 0 +0
2016-08-11 2016-08-09 0.803 0 +0
2016-08-10 2016-08-08 0.771 0 +0
2016-08-09 2016-08-05 0.771 0 +0
2016-08-08 2016-08-04 0.760 0 +0
2016-08-05 2016-08-03 0.760 0 +0
2016-08-04 2016-08-01 0.792 0 +0
2016-08-03 2016-07-29 0.782 0 +0
2016-08-01 2016-07-28 0.825 0 +0
2016-07-29 2016-07-27 0.814 0 +0
2016-07-28 2016-07-26 0.835 0 +0
2016-07-27 2016-07-25 0.835 0 +0
2016-07-26 2016-07-22 0.835 0 +0
2016-07-25 2016-07-21 0.846 0 +0
2016-07-22 2016-07-20 0.846 0 +0
2016-07-21 2016-07-19 0.857 0 +0
2016-07-20 2016-07-18 0.857 0 +0
2016-07-19 2016-07-15 0.857 0 +0
2016-07-18 2016-07-14 0.867 0 +0
2016-07-15 2016-07-13 0.878 0 +0
2016-07-14 2016-07-12 0.857 0 +0
2016-07-13 2016-07-11 0.878 0 +0
2016-07-12 2016-07-08 0.846 0 +0
2016-07-11 2016-07-07 0.857 0 +0
2016-07-08 2016-07-06 0.857 0 +0
2016-07-07 2016-07-05 0.867 0 +0
2016-07-06 2016-07-04 0.889 0 +0
2016-07-05 2016-06-30 0.867 0 +0
2016-07-04 2016-06-29 0.878 0 +0
2016-06-30 2016-06-28 0.835 0 +0
2016-06-29 2016-06-27 0.835 0 +0
2016-06-28 2016-06-24 0.814 0 +0
2016-06-27 2016-06-23 0.835 0 +0
2016-06-24 2016-06-22 0.803 0 +0
2016-06-23 2016-06-21 0.814 0 +0
2016-06-22 2016-06-20 0.771 0 +0
2016-06-21 2016-06-17 0.771 0 +0
2016-06-20 2016-06-16 0.739 0 +0
2016-06-17 2016-06-15 0.771 0 +0
2016-06-16 2016-06-14 0.750 0 +0
2016-06-15 2016-06-13 0.750 0 +0
2016-06-14 2016-06-10 0.782 0 +0
2016-06-13 2016-06-08 0.803 0 +0
2016-06-10 2016-06-07 0.803 0 +0
2016-06-08 2016-06-06 0.782 0 +0
2016-06-07 2016-06-03 0.771 0 +0
2016-06-06 2016-06-02 0.739 0 +0
2016-06-03 2016-06-01 0.728 0 +0
2016-06-02 2016-05-31 0.728 0 +0
2016-06-01 2016-05-30 0.728 0 +0
2016-05-31 2016-05-27 0.739 0 +0
2016-05-30 2016-05-26 0.750 0 +0
2016-05-27 2016-05-25 0.739 0 +0
2016-05-26 2016-05-24 0.739 0 +0
2016-05-25 2016-05-23 0.739 0 +0
2016-05-24 2016-05-20 0.750 0 +0
2016-05-23 2016-05-19 0.750 0 +0
2016-05-20 2016-05-18 0.750 0 +0
2016-05-19 2016-05-17 0.771 0 +0
2016-05-18 2016-05-16 0.707 0 +0
2016-05-17 2016-05-13 0.707 0 +0
2016-05-16 2016-05-12 0.728 0 +0
2016-05-13 2016-05-11 0.750 0 +0
2016-05-12 2016-05-10 0.739 0 +0
2016-05-11 2016-05-09 0.717 0 +0
2016-05-10 2016-05-06 0.739 0 +0
2016-05-09 2016-05-05 0.760 0 +0
2016-05-06 2016-05-04 0.771 0 +0
2016-05-05 2016-05-03 0.792 0 +0
2016-05-04 2016-04-29 0.835 0 +0
2016-05-03 2016-04-28 0.825 0 +0
2016-04-29 2016-04-27 0.857 0 +0
2016-04-28 2016-04-26 0.846 0 +0
2016-04-27 2016-04-25 0.867 0 +0
2016-04-26 2016-04-22 0.846 0 +0
2016-04-25 2016-04-21 0.878 0 +0
2016-04-22 2016-04-20 0.835 0 +0
2016-04-21 2016-04-19 0.878 0 +0
2016-04-20 2016-04-18 0.846 0 +0
2016-04-19 2016-04-15 0.889 0 +0
2016-04-18 2016-04-14 0.878 0 +0
2016-04-15 2016-04-13 0.889 0 +0
2016-04-14 2016-04-12 0.857 0 +0
2016-04-13 2016-04-11 0.835 0 +0
2016-04-12 2016-04-08 0.825 0 +0
2016-04-11 2016-04-07 0.835 0 +0
2016-04-08 2016-04-06 0.825 0 +0
2016-04-07 2016-04-05 0.814 0 +0
2016-04-06 2016-04-01 0.857 0 +0
2016-04-05 2016-03-31 0.867 0 +0
2016-04-01 2016-03-30 0.878 0 +0
2016-03-31 2016-03-29 0.889 0 +0
2016-03-30 2016-03-24 0.792 0 +0
2016-03-29 2016-03-23 0.846 0 +0
2016-03-24 2016-03-22 0.835 0 +0
2016-03-23 2016-03-21 0.857 0 +0
2016-03-22 2016-03-18 0.867 0 +0
2016-03-21 2016-03-17 0.857 0 +0
2016-03-18 2016-03-16 0.803 0 +0
2016-03-17 2016-03-15 0.835 0 +0
2016-03-16 2016-03-14 0.878 0 +0
2016-03-15 2016-03-11 0.867 0 +0
2016-03-14 2016-03-10 0.846 0 +0
2016-03-11 2016-03-09 0.878 0 +0
2016-03-10 2016-03-08 0.900 0 +0
2016-03-09 2016-03-07 0.900 0 +0
2016-03-08 2016-03-04 0.857 0 +0
2016-03-07 2016-03-03 0.825 0 +0
2016-03-04 2016-03-02 0.825 0 +0
2016-03-03 2016-03-01 0.782 0 +0
2016-03-02 2016-02-29 0.782 0 +0
2016-03-01 2016-02-26 0.803 0 +0
2016-02-29 2016-02-25 0.782 0 +0
2016-02-26 2016-02-24 0.792 0 +0
2016-02-25 2016-02-23 0.825 0 +0
2016-02-24 2016-02-22 0.803 0 +0
2016-02-23 2016-02-19 0.771 0 +0
2016-02-22 2016-02-18 0.782 0 +0
2016-02-19 2016-02-17 0.739 0 +0
2016-02-18 2016-02-16 0.771 0 +0
2016-02-17 2016-02-15 0.739 0 +0
2016-02-16 2016-02-12 0.707 0 +0
2016-02-15 2016-02-11 0.696 0 +0
2016-02-12 2016-02-05 0.717 0 +0
2016-02-11 2016-02-04 0.717 0 +0
2016-02-05 2016-02-03 0.675 0 +0
2016-02-04 2016-02-02 0.696 0 +0
2016-02-03 2016-02-01 0.675 0 +0
2016-02-02 2016-01-29 0.707 0 +0
2016-02-01 2016-01-28 0.675 0 +0
2016-01-29 2016-01-27 0.675 0 +0
2016-01-28 2016-01-26 0.685 0 +0
2016-01-27 2016-01-25 0.717 0 +0
2016-01-26 2016-01-22 0.696 0 +0
2016-01-25 2016-01-21 0.675 0 +0
2016-01-22 2016-01-20 0.707 0 +0
2016-01-21 2016-01-19 0.717 0 +0
2016-01-20 2016-01-18 0.664 0 +0
2016-01-19 2016-01-15 0.675 0 +0
2016-01-18 2016-01-14 0.675 0 +0
2016-01-15 2016-01-13 0.675 0 +0
2016-01-14 2016-01-12 0.685 0 +0
2016-01-13 2016-01-11 0.707 0 +0
2016-01-12 2016-01-08 0.739 0 +0
2016-01-11 2016-01-07 0.728 0 +0
2016-01-08 2016-01-06 0.782 0 +0
2016-01-07 2016-01-05 0.792 0 +0
2016-01-06 2016-01-04 0.792 0 +0
2016-01-05 2015-12-31 0.803 0 +0
2016-01-04 2015-12-29 0.771 0 +0
2015-12-30 2015-12-28 0.792 0 +0
2015-12-29 2015-12-24 0.867 0 +0
2015-12-28 2015-12-22 0.760 0 +0
2015-12-23 2015-12-21 0.717 0 -190,500
2015-10-22 2015-10-19 1.178 190,500 -56,030 0.01% 224,400
2015-08-04 2015-07-31 1.424 246,530 +84,044 0.01% 351,120
2015-07-23 2015-07-21 1.574 162,486 +84,045 0.01% 255,781
2015-06-16 2015-06-12 1.746 78,441 -5,603 0.00% 136,919
2015-04-13 2015-04-09 1.703 84,044 -16,809 0.00% 143,100
2015-01-23 2015-01-21 1.692 100,853 +33,618 0.00% 170,640
2014-10-31 2014-10-29 1.810 67,235 -13,074 0.00% 121,679
2014-07-07 2014-07-03 5.826 80,309 +13,074 0.00% 467,840
2014-06-26 2014-06-24 5.686 67,235 -33,618 0.00% 382,318
2014-06-10 2014-06-06 6.147 100,853 -14,941 0.00% 619,919
2014-06-03 2014-05-29 6.187 115,794 -113,094 0.01% 716,392
2014-05-30 2014-05-28 6.512 228,888 -16,613 0.01% 1,490,480
2014-05-28 2014-05-26 6.523 245,501 -5,537 0.01% 1,601,321
2014-05-27 2014-05-23 6.523 251,038 -12,922 0.01% 1,637,437
2014-05-26 2014-05-22 6.393 263,960 +9,230 0.01% 1,687,403
2014-05-23 2014-05-21 6.111 254,730 -16,613 0.01% 1,556,639
2014-05-22 2014-05-20 6.165 271,343 +16,613 0.01% 1,672,860
2014-05-20 2014-05-16 5.916 254,730 -20,305 0.01% 1,506,959
2014-05-16 2014-05-14 5.862 275,035 +20,305 0.01% 1,612,181
2014-04-30 2014-04-28 5.580 254,730 +16,613 0.01% 1,421,399
2014-04-29 2014-04-25 5.602 238,117 -7,384 0.01% 1,333,858
2014-04-28 2014-04-24 5.732 245,501 +118,136 0.01% 1,407,141
2014-04-14 2014-04-10 5.537 127,365 -23,996 0.01% 705,179
2014-04-08 2014-04-04 5.548 151,361 -33,226 0.01% 839,678
2014-03-26 2014-03-24 5.417 184,587 +16,613 0.01% 999,999
2014-03-24 2014-03-20 5.548 167,974 -25,842 0.01% 931,838
2014-03-21 2014-03-19 5.548 193,816 +33,225 0.01% 1,075,197
2014-03-13 2014-03-11 6.111 160,591 -38,763 0.01% 981,361
2014-03-10 2014-03-06 6.133 199,354 -31,380 0.01% 1,222,559
2014-02-18 2014-02-14 5.710 230,734 -33,226 0.01% 1,317,501
2014-02-12 2014-02-10 5.667 263,960 +38,764 0.01% 1,495,782
2014-01-23 2014-01-21 5.699 225,196 +31,380 0.01% 1,283,438
2014-01-21 2014-01-17 6.458 193,816 +23,996 0.01% 1,251,597
2014-01-20 2014-01-16 6.566 169,820 -9,229 0.01% 1,115,039
2014-01-17 2014-01-15 6.208 179,049 -44,301 0.01% 1,111,617
2014-01-16 2014-01-14 6.338 223,350 -83,065 0.01% 1,415,697
2014-01-14 2014-01-10 5.938 306,415 -402,400 0.02% 1,819,362
2014-01-13 2014-01-09 5.775 708,815 -164,282 0.04% 4,093,443
2014-01-09 2014-01-07 5.472 873,097 -20,305 0.04% 4,777,300
2014-01-08 2014-01-06 5.569 893,402 -156,899 0.04% 4,975,522
2013-12-13 2013-12-11 5.255 1,050,301 -7,383 0.05% 5,519,302
2013-12-09 2013-12-05 5.483 1,057,684 -16,613 0.05% 5,798,759
2013-12-06 2013-12-04 5.320 1,074,297 -16,613 0.05% 5,715,240
2013-12-03 2013-11-29 5.515 1,090,910 +9,230 0.05% 6,016,381
2013-11-29 2013-11-27 5.222 1,081,680 +44,300 0.05% 5,649,037
2013-11-27 2013-11-25 5.352 1,037,380 +64,606 0.05% 5,552,562
2013-11-26 2013-11-22 5.569 972,774 +531,611 0.05% 5,417,560
2013-11-25 2013-11-21 5.461 441,163 +23,996 0.02% 2,409,119
2013-11-22 2013-11-20 5.374 417,167 +81,218 0.02% 2,241,921
2013-11-21 2013-11-19 5.407 335,949 -14,767 0.02% 1,816,362
2013-11-20 2013-11-18 5.623 350,716 +107,061 0.02% 1,972,203
2013-11-19 2013-11-15 5.320 243,655 +55,376 0.01% 1,296,240
2013-10-24 2013-10-22 5.277 188,279 +14,767 0.01% 993,481
2013-10-15 2013-10-10 5.818 173,512 -44,301 0.01% 1,009,561
2013-09-30 2013-09-26 5.493 217,813 -7,383 0.01% 1,196,521
2013-09-27 2013-09-25 5.222 225,196 -7,384 0.01% 1,176,079
2013-09-26 2013-09-24 5.136 232,580 -167,974 0.01% 1,194,481
2013-09-19 2013-09-17 4.897 400,554 -18,459 0.02% 1,961,680
2013-09-13 2013-09-11 5.049 419,013 -64,605 0.02% 2,115,641
2013-09-12 2013-09-10 4.941 483,618 -18,459 0.02% 2,389,439
2013-09-11 2013-09-09 4.865 502,077 +132,903 0.03% 2,442,560
2013-09-10 2013-09-06 4.822 369,174 +177,203 0.02% 1,779,999
2013-09-06 2013-09-04 4.767 191,971 +11,076 0.01% 915,202
2013-08-26 2013-08-22 5.634 180,895 -22,151 0.01% 1,019,198
2013-08-23 2013-08-21 5.645 203,046 +7,384 0.01% 1,146,201
2013-08-22 2013-08-20 5.363 195,662 -35,072 0.01% 1,049,398
2013-07-26 2013-07-24 5.548 230,734 -33,226 0.01% 1,280,001
2013-07-25 2013-07-23 5.461 263,960 -55,376 0.01% 1,441,442
2013-07-23 2013-07-19 4.778 319,336 +11,076 0.02% 1,525,861
2013-07-22 2013-07-18 5.049 308,260 +55,376 0.02% 1,556,438
2013-07-19 2013-07-17 4.843 252,884 +33,225 0.01% 1,224,778
2013-07-08 2013-07-04 6.165 219,659 -51,684 0.01% 1,354,222
2013-07-04 2013-07-02 6.436 271,343 -9,229 0.01% 1,746,360
2013-06-27 2013-06-25 5.764 280,572 -7,384 0.01% 1,617,278
2013-06-24 2013-06-20 6.208 287,956 -14,767 0.01% 1,787,761
2013-06-21 2013-06-19 6.393 302,723 -9,229 0.02% 1,935,201
2013-06-20 2013-06-18 6.393 311,952 -25,842 0.02% 1,994,199
2013-06-19 2013-06-17 6.219 337,794 +14,767 0.02% 2,100,837
2013-06-18 2013-06-14 5.894 323,027 +25,842 0.02% 1,903,997
2013-06-14 2013-06-11 5.678 297,185 +9,229 0.01% 1,687,279
2013-06-13 2013-06-10 5.959 287,956 +46,147 0.01% 1,716,001
2013-06-10 2013-06-06 6.631 241,809 -49,839 0.01% 1,603,439
2013-06-07 2013-06-05 6.869 291,648 -18,458 0.01% 2,003,442
2013-06-05 2013-06-03 7.148 310,106 +8,170 0.02% 2,216,595
2013-05-31 2013-05-29 7.246 301,936 +7,319 0.02% 2,187,896
2013-05-30 2013-05-28 7.399 294,617 -148,223 0.01% 2,179,941
2013-05-29 2013-05-27 7.399 442,840 -40,258 0.02% 3,276,679
2013-05-28 2013-05-24 6.831 483,098 +73,196 0.02% 3,299,997
2013-05-27 2013-05-23 6.689 409,902 +91,496 0.02% 2,741,762
2013-05-23 2013-05-21 6.973 318,406 +102,476 0.02% 2,220,242
2013-05-22 2013-05-20 6.820 215,930 +131,754 0.01% 1,472,638
2013-05-20 2013-05-15 7.192 84,176 +20,129 0.00% 605,358
2013-05-14 2013-05-10 7.268 64,047 +25,619 0.00% 465,499
2013-05-06 2013-05-02 6.984 38,428 -71,367 0.00% 268,378
2013-04-29 2013-04-25 6.361 109,795 -25,619 0.01% 698,399
2013-04-26 2013-04-24 6.503 135,414 -265,338 0.01% 880,600
2013-04-25 2013-04-23 6.678 400,752 -115,285 0.02% 2,676,180
2013-04-23 2013-04-19 5.935 516,037 -89,666 0.03% 3,062,521
2013-04-19 2013-04-17 5.814 605,703 -23,789 0.03% 3,521,841
2013-04-18 2013-04-16 5.858 629,492 -5,490 0.03% 3,687,681
2013-04-16 2013-04-12 5.924 634,982 +38,429 0.03% 3,761,482
2013-04-15 2013-04-11 5.924 596,553 -49,408 0.03% 3,533,838
2013-04-12 2013-04-10 5.978 645,961 -29,279 0.03% 3,861,819
2013-04-09 2013-04-05 5.508 675,240 -67,707 0.03% 3,719,521
2013-04-03 2013-03-28 5.902 742,947 +49,408 0.04% 4,384,801
2013-04-02 2013-03-27 6.011 693,539 +38,428 0.04% 4,169,000
2013-03-28 2013-03-26 5.836 655,111 +206,781 0.03% 3,823,442
2013-03-27 2013-03-25 6.022 448,330 +301,937 0.02% 2,699,900
2013-03-26 2013-03-22 6.055 146,393 +36,598 0.01% 886,397
2013-03-25 2013-03-21 5.957 109,795 +71,367 0.01% 653,999
2013-03-19 2013-03-15 5.465 38,428 -32,939 0.00% 209,998
2013-03-11 2013-03-07 5.312 71,367 +7,320 0.00% 379,081
2013-03-08 2013-03-06 5.366 64,047 +32,938 0.00% 343,699
2013-03-07 2013-03-05 5.312 31,109 -20,129 0.00% 165,242
2013-02-28 2013-02-26 4.426 51,238 +20,129 0.00% 226,801
2013-02-27 2013-02-25 4.558 31,109 -7,319 0.00% 141,782
2013-02-04 2013-01-31 4.044 38,428 +18,299 0.00% 155,399
2012-12-28 2012-12-24 4.000 20,129 +5,490 0.00% 80,520
2012-12-27 2012-12-20 4.011 14,639 +7,319 0.00% 58,719
2012-12-04 2012-11-30 3.421 7,320 -7,319 0.00% 25,041
2012-11-20 2012-11-16 2.885 14,639 +7,319 0.00% 42,239
2012-10-26 2012-10-24 2.459 7,320 -9,149 0.00% 18,001
2012-10-05 2012-10-03 1.978 16,469 +5,489 0.00% 32,579
2012-09-24 2012-09-20 2.066 10,980 +9,150 0.00% 22,681
2012-09-12 2012-09-10 2.066 1,830 -9,150 0.00% 3,780
2012-07-19 2012-07-17 1.683 10,980 +1,830 0.00% 18,481
2012-07-13 2012-07-11 1.716 9,150 +9,150 0.00% 15,701
2007-12-20 2007-12-18 1.732 0 -1,685
2007-12-18 2007-12-14 1.934 1,685 0.00% 3,259

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