History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.248 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.360 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.355 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.370 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.370 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.330 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.315 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.340 0 +0
2025-02-03 2025-01-24 0.385 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.380 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.375 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.365 0 +0
2024-12-13 2024-12-11 0.370 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.380 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.385 0 +0
2024-12-03 2024-11-29 0.395 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.410 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.330 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.370 0 +0
2024-11-06 2024-11-04 0.375 0 +0
2024-11-05 2024-11-01 0.385 0 +0
2024-11-04 2024-10-31 0.350 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.365 0 +0
2024-10-29 2024-10-25 0.365 0 +0
2024-10-28 2024-10-24 0.395 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.475 0 +0
2024-10-18 2024-10-16 0.475 0 +0
2024-10-17 2024-10-15 0.475 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.480 0 +0
2024-10-14 2024-10-09 0.480 0 +0
2024-10-10 2024-10-08 0.490 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.490 0 +0
2024-10-04 2024-10-02 0.490 0 +0
2024-10-03 2024-09-30 0.480 0 +0
2024-10-02 2024-09-27 0.475 0 +0
2024-09-30 2024-09-26 0.460 0 +0
2024-09-27 2024-09-25 0.495 0 +0
2024-09-26 2024-09-24 0.495 0 +0
2024-09-25 2024-09-23 0.495 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.520 0 +0
2024-09-20 2024-09-17 0.520 0 +0
2024-09-19 2024-09-16 0.520 0 +0
2024-09-17 2024-09-13 0.520 0 +0
2024-09-16 2024-09-12 0.520 0 +0
2024-09-13 2024-09-11 0.520 0 +0
2024-09-12 2024-09-10 0.520 0 +0
2024-09-11 2024-09-09 0.500 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.535 0 +0
2024-09-04 2024-09-02 0.535 0 +0
2024-09-03 2024-08-30 0.535 0 +0
2024-09-02 2024-08-29 0.606 0 +0
2024-08-30 2024-08-28 0.606 0 +0
2024-08-29 2024-08-27 0.606 0 +0
2024-08-28 2024-08-26 0.606 0 +0
2024-08-27 2024-08-23 0.606 0 +0
2024-08-26 2024-08-22 0.606 0 +0
2024-08-23 2024-08-21 0.606 0 +0
2024-08-22 2024-08-20 0.606 0 +0
2024-08-21 2024-08-19 0.606 0 +0
2024-08-20 2024-08-16 0.606 0 +0
2024-08-19 2024-08-15 0.606 0 +0
2024-08-16 2024-08-14 0.657 0 +0
2024-08-15 2024-08-13 0.657 0 +0
2024-08-14 2024-08-12 0.657 0 +0
2024-08-13 2024-08-09 0.737 0 +0
2024-08-12 2024-08-08 0.737 0 +0
2024-08-09 2024-08-07 0.737 0 +0
2024-08-08 2024-08-06 0.737 0 +0
2024-08-07 2024-08-05 0.737 0 +0
2024-08-06 2024-08-02 0.737 0 +0
2024-08-05 2024-08-01 0.737 0 +0
2024-08-02 2024-07-31 0.737 0 +0
2024-08-01 2024-07-30 0.737 0 +0
2024-07-31 2024-07-29 0.737 0 +0
2024-07-30 2024-07-26 0.737 0 +0
2024-07-29 2024-07-25 0.717 0 +0
2024-07-26 2024-07-24 0.737 0 +0
2024-07-25 2024-07-23 0.737 0 +0
2024-07-24 2024-07-22 0.737 0 +0
2024-07-23 2024-07-19 0.737 0 +0
2024-07-22 2024-07-18 0.737 0 +0
2024-07-19 2024-07-17 0.737 0 +0
2024-07-18 2024-07-16 0.737 0 +0
2024-07-17 2024-07-15 0.737 0 +0
2024-07-16 2024-07-12 0.727 0 +0
2024-07-15 2024-07-11 0.758 0 +0
2024-07-12 2024-07-10 0.758 0 +0
2024-07-11 2024-07-09 0.758 0 +0
2024-07-10 2024-07-08 0.758 0 +0
2024-07-09 2024-07-05 0.758 0 +0
2024-07-08 2024-07-04 0.758 0 +0
2024-07-05 2024-07-03 0.758 0 +0
2024-07-04 2024-07-02 0.758 0 +0
2024-07-03 2024-06-28 0.758 0 +0
2024-07-02 2024-06-27 0.778 0 +0
2024-06-28 2024-06-26 0.778 0 +0
2024-06-27 2024-06-25 0.778 0 +0
2024-06-26 2024-06-24 0.768 0 +0
2024-06-25 2024-06-21 0.748 0 +0
2024-06-24 2024-06-20 0.748 0 +0
2024-06-21 2024-06-19 0.748 0 +0
2024-06-20 2024-06-18 0.748 0 +0
2024-06-19 2024-06-17 0.748 0 +0
2024-06-18 2024-06-14 0.748 0 +0
2024-06-17 2024-06-13 0.748 0 +0
2024-06-14 2024-06-12 0.748 0 +0
2024-06-13 2024-06-11 0.748 0 +0
2024-06-12 2024-06-07 0.748 0 +0
2024-06-11 2024-06-06 0.748 0 +0
2024-06-07 2024-06-05 0.737 0 +0
2024-06-06 2024-06-04 0.737 0 +0
2024-06-05 2024-06-03 0.727 0 +0
2024-06-04 2024-05-31 0.727 0 +0
2024-06-03 2024-05-30 0.717 0 +0
2024-05-31 2024-05-29 0.748 0 +0
2024-05-30 2024-05-28 0.789 0 +0
2024-05-29 2024-05-27 0.789 0 +0
2024-05-28 2024-05-24 0.789 0 +0
2024-05-27 2024-05-23 0.789 0 +0
2024-05-24 2024-05-22 0.789 0 +0
2024-05-23 2024-05-21 0.789 0 +0
2024-05-22 2024-05-20 0.809 0 +0
2024-05-21 2024-05-17 0.799 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.820 0 +0
2024-05-16 2024-05-13 0.820 0 +0
2024-05-14 2024-05-10 0.820 0 +0
2024-05-13 2024-05-09 0.820 0 +0
2024-05-10 2024-05-08 0.820 0 +0
2024-05-09 2024-05-07 0.820 0 +0
2024-05-08 2024-05-06 0.820 0 +0
2024-05-07 2024-05-03 0.799 0 +0
2024-05-06 2024-05-02 0.778 0 +0
2024-05-03 2024-04-30 0.778 0 +0
2024-05-02 2024-04-29 0.778 0 +0
2024-04-30 2024-04-26 0.789 0 +0
2024-04-29 2024-04-25 0.789 0 +0
2024-04-26 2024-04-24 0.789 0 +0
2024-04-25 2024-04-23 0.789 0 +0
2024-04-24 2024-04-22 0.778 0 +0
2024-04-23 2024-04-19 0.778 0 +0
2024-04-22 2024-04-18 0.778 0 +0
2024-04-19 2024-04-17 0.757 0 +0
2024-04-18 2024-04-16 0.757 0 +0
2024-04-17 2024-04-15 0.757 0 +0
2024-04-16 2024-04-12 0.757 0 +0
2024-04-15 2024-04-11 0.757 0 +0
2024-04-12 2024-04-10 0.757 0 +0
2024-04-11 2024-04-09 0.757 0 +0
2024-04-10 2024-04-08 0.757 0 +0
2024-04-09 2024-04-05 0.664 0 +0
2024-04-08 2024-04-03 0.664 0 +0
2024-04-05 2024-04-02 0.664 0 +0
2024-04-03 2024-03-28 0.747 0 +0
2024-04-02 2024-03-27 0.737 0 +0
2024-03-28 2024-03-26 0.737 0 +0
2024-03-27 2024-03-25 0.737 0 +0
2024-03-26 2024-03-22 0.737 0 +0
2024-03-25 2024-03-21 0.768 0 +0
2024-03-22 2024-03-20 0.789 0 +0
2024-03-21 2024-03-19 0.789 0 +0
2024-03-20 2024-03-18 0.789 0 +0
2024-03-19 2024-03-15 0.789 0 +0
2024-03-18 2024-03-14 0.789 0 +0
2024-03-15 2024-03-13 0.789 0 +0
2024-03-14 2024-03-12 0.799 0 +0
2024-03-13 2024-03-11 0.778 0 +0
2024-03-12 2024-03-08 0.809 0 +0
2024-03-11 2024-03-07 0.789 0 +0
2024-03-08 2024-03-06 0.809 0 +0
2024-03-07 2024-03-05 0.809 0 +0
2024-03-06 2024-03-04 0.809 0 +0
2024-03-05 2024-03-01 0.809 0 +0
2024-03-04 2024-02-29 0.809 0 +0
2024-03-01 2024-02-28 0.809 0 +0
2024-02-29 2024-02-27 0.809 0 +0
2024-02-28 2024-02-26 0.809 0 +0
2024-02-27 2024-02-23 0.809 0 +0
2024-02-26 2024-02-22 0.809 0 +0
2024-02-23 2024-02-21 0.830 0 +0
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2018-11-29 2018-11-27 3.669 0 +0
2018-11-28 2018-11-26 3.684 0 +0
2018-11-27 2018-11-23 3.684 0 +0
2018-11-26 2018-11-22 3.684 0 +0
2018-11-23 2018-11-21 3.699 0 +0
2018-11-22 2018-11-20 3.699 0 +0
2018-11-21 2018-11-19 3.699 0 +0
2018-11-20 2018-11-16 3.699 0 +0
2018-11-19 2018-11-15 3.699 0 +0
2018-11-16 2018-11-14 3.699 0 +0
2018-11-15 2018-11-13 3.699 0 +0
2018-11-14 2018-11-12 3.699 0 +0
2018-11-13 2018-11-09 3.546 0 +0
2018-11-12 2018-11-08 3.546 0 +0
2018-11-09 2018-11-07 3.546 0 +0
2018-11-08 2018-11-06 3.546 0 +0
2018-11-07 2018-11-05 3.546 0 +0
2018-11-06 2018-11-02 3.577 0 +0
2018-11-05 2018-11-01 3.577 0 +0
2018-11-02 2018-10-31 3.577 0 +0
2018-11-01 2018-10-30 3.577 0 +0
2018-10-31 2018-10-29 3.623 0 +0
2018-10-30 2018-10-26 3.623 0 +0
2018-10-29 2018-10-25 3.623 0 +0
2018-10-26 2018-10-24 3.669 0 +0
2018-10-25 2018-10-23 3.669 0 +0
2018-10-24 2018-10-22 3.669 0 +0
2018-10-23 2018-10-19 3.715 0 +0
2018-10-22 2018-10-18 3.715 0 +0
2018-10-19 2018-10-16 3.715 0 +0
2018-10-18 2018-10-15 3.715 0 +0
2018-10-16 2018-10-12 3.730 0 +0
2018-10-15 2018-10-11 3.746 0 +0
2018-10-12 2018-10-10 3.761 0 +0
2018-10-11 2018-10-09 3.761 0 +0
2018-10-10 2018-10-08 3.761 0 +0
2018-10-09 2018-10-05 3.761 0 +0
2018-10-08 2018-10-04 3.761 0 +0
2018-10-05 2018-10-03 3.761 0 +0
2018-10-04 2018-10-02 3.761 0 +0
2018-10-03 2018-09-28 3.761 0 +0
2018-10-02 2018-09-27 3.761 0 +0
2018-09-28 2018-09-26 3.807 0 +0
2018-09-27 2018-09-24 3.807 0 +0
2018-09-26 2018-09-21 3.669 0 +0
2018-09-24 2018-09-20 3.669 0 +0
2018-09-21 2018-09-19 3.699 0 +0
2018-09-20 2018-09-18 3.546 0 +0
2018-09-19 2018-09-17 3.439 0 +0
2018-09-18 2018-09-14 3.485 0 +0
2018-09-17 2018-09-13 3.500 0 +0
2018-09-14 2018-09-12 3.500 0 +0
2018-09-13 2018-09-11 3.702 0 +0
2018-09-12 2018-09-10 3.781 0 +0
2018-09-11 2018-09-07 3.781 0 +0
2018-09-10 2018-09-06 3.781 0 +0
2018-09-07 2018-09-05 3.781 0 +0
2018-09-06 2018-09-04 3.781 0 +0
2018-09-05 2018-09-03 3.781 0 +0
2018-09-04 2018-08-31 3.781 0 +0
2018-09-03 2018-08-30 3.781 0 +0
2018-08-31 2018-08-29 3.765 0 +0
2018-08-30 2018-08-28 3.781 0 +0
2018-08-29 2018-08-27 3.733 0 +0
2018-08-28 2018-08-24 3.655 0 +0
2018-08-27 2018-08-23 3.655 0 +0
2018-08-24 2018-08-22 3.655 0 +0
2018-08-23 2018-08-21 3.655 0 +0
2018-08-22 2018-08-20 3.607 0 +0
2018-08-21 2018-08-17 3.544 0 +0
2018-08-20 2018-08-16 3.544 0 +0
2018-08-17 2018-08-15 3.544 0 +0
2018-08-16 2018-08-14 3.592 0 +0
2018-08-15 2018-08-13 3.592 0 +0
2018-08-14 2018-08-10 3.592 0 +0
2018-08-13 2018-08-09 3.592 0 +0
2018-08-10 2018-08-08 3.702 0 +0
2018-08-09 2018-08-07 3.718 0 +0
2018-08-08 2018-08-06 3.702 0 +0
2018-08-07 2018-08-03 3.371 0 +0
2018-08-06 2018-08-02 3.371 0 +0
2018-08-03 2018-08-01 3.466 0 +0
2018-08-02 2018-07-31 3.466 0 +0
2018-08-01 2018-07-30 3.308 0 +0
2018-07-31 2018-07-27 3.245 0 +0
2018-07-30 2018-07-26 3.166 0 +0
2018-07-27 2018-07-25 3.166 0 +0
2018-07-26 2018-07-24 3.166 0 +0
2018-07-25 2018-07-23 3.166 0 +0
2018-07-24 2018-07-20 3.166 0 +0
2018-07-23 2018-07-19 3.166 0 +0
2018-07-20 2018-07-18 3.166 0 +0
2018-07-19 2018-07-17 3.151 0 +0
2018-07-18 2018-07-16 3.151 0 +0
2018-07-17 2018-07-13 3.151 0 +0
2018-07-16 2018-07-12 3.151 0 +0
2018-07-13 2018-07-11 3.166 0 +0
2018-07-12 2018-07-10 3.198 0 +0
2018-07-11 2018-07-09 3.166 0 +0
2018-07-10 2018-07-06 3.418 0 +0
2018-07-09 2018-07-05 3.355 0 +0
2018-07-06 2018-07-04 3.466 0 +0
2018-07-05 2018-07-03 3.544 0 +0
2018-07-04 2018-06-29 3.544 0 +0
2018-07-03 2018-06-28 3.560 0 +0
2018-06-29 2018-06-27 3.560 0 +0
2018-06-28 2018-06-26 3.639 0 +0
2018-06-27 2018-06-25 3.639 0 +0
2018-06-26 2018-06-22 3.686 0 +0
2018-06-25 2018-06-21 3.686 0 +0
2018-06-22 2018-06-20 3.655 0 +0
2018-06-21 2018-06-19 3.639 0 +0
2018-06-20 2018-06-15 3.686 0 +0
2018-06-19 2018-06-14 3.686 0 +0
2018-06-15 2018-06-13 3.686 0 +0
2018-06-14 2018-06-12 3.655 0 +0
2018-06-13 2018-06-11 3.655 0 +0
2018-06-12 2018-06-08 3.639 0 +0
2018-06-11 2018-06-07 3.639 0 +0
2018-06-08 2018-06-06 3.623 0 +0
2018-06-07 2018-06-05 3.623 0 +0
2018-06-06 2018-06-04 3.607 0 +0
2018-06-05 2018-06-01 3.544 0 +0
2018-06-04 2018-05-31 3.450 0 +0
2018-06-01 2018-05-30 3.674 0 +0
2018-05-31 2018-05-29 3.576 0 +0
2018-05-30 2018-05-28 3.560 0 +0
2018-05-29 2018-05-25 3.625 0 +0
2018-05-28 2018-05-24 3.625 0 +0
2018-05-25 2018-05-23 3.625 0 +0
2018-05-24 2018-05-21 3.625 0 +0
2018-05-23 2018-05-18 3.625 0 +0
2018-05-21 2018-05-17 3.641 0 +0
2018-05-18 2018-05-16 3.674 0 +0
2018-05-17 2018-05-15 3.658 0 +0
2018-05-16 2018-05-14 3.658 0 +0
2018-05-15 2018-05-11 3.706 0 +0
2018-05-14 2018-05-10 3.739 0 +0
2018-05-11 2018-05-09 3.658 0 +0
2018-05-10 2018-05-08 3.658 0 +0
2018-05-09 2018-05-07 3.658 0 +0
2018-05-08 2018-05-04 3.658 0 +0
2018-05-07 2018-05-03 3.690 0 +0
2018-05-04 2018-05-02 3.268 0 +0
2018-05-03 2018-04-30 3.235 0 +0
2018-05-02 2018-04-27 3.186 0 +0
2018-04-30 2018-04-26 3.219 0 +0
2018-04-27 2018-04-25 3.089 0 +0
2018-04-26 2018-04-24 2.991 0 +0
2018-04-25 2018-04-23 2.942 0 +0
2018-04-24 2018-04-20 2.877 0 +0
2018-04-23 2018-04-19 2.845 0 +0
2018-04-20 2018-04-18 2.845 0 +0
2018-04-19 2018-04-17 2.894 0 +0
2018-04-18 2018-04-16 2.926 0 +0
2018-04-17 2018-04-13 2.829 0 +0
2018-04-16 2018-04-12 2.796 0 +0
2018-04-13 2018-04-11 2.829 0 +0
2018-04-12 2018-04-10 2.796 0 +0
2018-04-11 2018-04-09 2.796 0 +0
2018-04-10 2018-04-06 2.796 0 +0
2018-04-09 2018-04-04 2.796 0 +0
2018-04-06 2018-04-03 2.845 0 +0
2018-04-04 2018-03-29 2.845 0 +0
2018-04-03 2018-03-28 2.764 0 +0
2018-03-29 2018-03-27 2.764 0 +0
2018-03-28 2018-03-26 2.764 0 +0
2018-03-27 2018-03-23 2.764 0 +0
2018-03-26 2018-03-22 2.764 0 +0
2018-03-23 2018-03-21 2.617 0 +0
2018-03-22 2018-03-20 2.617 0 +0
2018-03-21 2018-03-19 2.617 0 +0
2018-03-20 2018-03-16 2.617 0 +0
2018-03-19 2018-03-15 2.666 0 +0
2018-03-16 2018-03-14 2.666 0 +0
2018-03-15 2018-03-13 2.682 0 +0
2018-03-14 2018-03-12 2.682 0 +0
2018-03-13 2018-03-09 2.682 0 +0
2018-03-12 2018-03-08 2.682 0 +0
2018-03-09 2018-03-07 2.682 0 +0
2018-03-08 2018-03-06 2.682 0 +0
2018-03-07 2018-03-05 2.682 0 +0
2018-03-06 2018-03-02 2.682 0 +0
2018-03-05 2018-03-01 2.682 0 +0
2018-03-02 2018-02-28 2.682 0 +0
2018-03-01 2018-02-27 2.682 0 +0
2018-02-28 2018-02-26 2.682 0 +0
2018-02-27 2018-02-23 2.764 0 +0
2018-02-26 2018-02-22 2.812 0 +0
2018-02-23 2018-02-21 2.812 0 +0
2018-02-22 2018-02-20 2.812 0 +0
2018-02-21 2018-02-15 2.764 0 +0
2018-02-20 2018-02-13 2.764 0 +0
2018-02-14 2018-02-12 2.764 0 +0
2018-02-13 2018-02-09 2.796 0 +0
2018-02-12 2018-02-08 2.796 0 +0
2018-02-09 2018-02-07 2.796 0 +0
2018-02-08 2018-02-06 2.812 0 +0
2018-02-07 2018-02-05 2.812 0 +0
2018-02-06 2018-02-02 2.764 0 +0
2018-02-05 2018-02-01 2.764 0 +0
2018-02-02 2018-01-31 2.829 0 +0
2018-02-01 2018-01-30 2.829 0 +0
2018-01-31 2018-01-29 2.829 0 -11,073
2017-09-06 2017-09-04 2.312 11,073 +328 0.00% 25,599
2017-08-25 2017-08-22 2.111 10,745 -4,775 0.00% 22,681
2017-05-24 2017-05-22 1.732 15,520 +960 0.01% 26,883
2017-02-13 2017-02-09 1.804 14,560 -31,360 0.01% 26,260
2017-01-06 2017-01-04 1.786 45,920 +5,600 0.02% 82,000
2016-11-01 2016-10-28 1.786 40,320 -40,320 0.01% 72,000
2016-09-21 2016-09-19 1.661 80,640 -95,199 0.03% 133,920
2016-09-13 2016-09-09 1.661 175,839 -44,800 0.06% 292,019
2016-09-07 2016-09-05 1.708 220,639 +3,755 0.08% 376,773
2016-09-06 2016-09-02 1.708 216,884 -27,523 0.08% 370,360
2016-08-25 2016-08-23 1.599 244,407 -82,570 0.09% 390,720
2016-08-16 2016-08-12 1.653 326,977 -27,523 0.12% 540,540
2016-08-04 2016-08-01 1.653 354,500 -55,047 0.13% 586,040
2016-06-24 2016-06-22 2.035 409,547 +2,202 0.15% 833,280
2016-06-23 2016-06-21 1.962 407,345 +52,845 0.15% 799,200
2016-06-20 2016-06-16 1.871 354,500 +27,523 0.13% 663,319
2016-05-31 2016-05-27 1.907 326,977 -55,047 0.12% 623,700
2016-05-30 2016-05-26 1.907 382,024 -55,046 0.14% 728,701
2016-05-26 2016-05-24 2.056 437,070 -55,047 0.16% 898,429
2016-05-25 2016-05-23 2.018 492,117 +18,059 0.18% 993,021
2016-05-19 2016-05-17 2.074 474,058 -47,723 0.18% 983,401
2016-05-17 2016-05-13 2.074 521,781 -42,422 0.20% 1,082,399
2016-05-09 2016-05-05 2.074 564,203 -63,632 0.21% 1,170,401
2016-05-03 2016-04-28 2.093 627,835 +90,146 0.24% 1,314,241
2016-04-15 2016-04-13 2.056 537,689 +15,908 0.20% 1,105,259
2016-04-12 2016-04-08 2.074 521,781 -58,330 0.20% 1,082,399
2016-04-05 2016-03-31 2.169 580,111 +44,543 0.22% 1,258,101
2016-04-01 2016-03-30 2.056 535,568 -5,303 0.20% 1,100,899
2016-03-31 2016-03-29 1.886 540,871 +5,303 0.20% 1,020,000
2016-03-30 2016-03-24 1.886 535,568 +116,658 0.20% 1,009,999
2016-03-29 2016-03-23 1.867 418,910 +26,513 0.16% 782,100
2016-03-22 2016-03-18 1.848 392,397 +30,756 0.15% 725,201
2016-03-18 2016-03-16 1.848 361,641 +58,329 0.14% 668,360
2016-02-23 2016-02-19 1.565 303,312 -53,027 0.11% 474,760
2016-02-18 2016-02-16 1.396 356,339 +53,027 0.13% 497,281
2016-01-12 2016-01-08 1.414 303,312 +53,027 0.11% 429,000
2016-01-07 2016-01-05 1.452 250,285 +53,026 0.09% 363,439
2016-01-06 2016-01-04 1.490 197,259 +53,027 0.07% 293,880
2015-09-21 2015-09-17 1.490 144,232 -46,664 0.05% 214,880
2015-09-18 2015-09-16 1.509 190,896 -106,053 0.07% 288,001
2015-09-17 2015-09-15 1.471 296,949 -111,356 0.11% 436,800
2015-09-15 2015-09-11 1.471 408,305 -170,745 0.15% 600,601
2015-09-14 2015-09-10 1.471 579,050 -57,269 0.22% 851,760
2015-09-11 2015-09-09 1.452 636,319 -312,857 0.24% 924,000
2015-09-10 2015-09-08 1.586 949,176 +74,238 0.36% 1,505,666
2015-09-09 2015-09-07 1.567 874,938 -23,764 0.33% 1,370,769
2015-09-04 2015-09-01 1.625 898,702 -3,064 0.35% 1,460,800
2015-09-02 2015-08-31 1.645 901,766 -91,913 0.35% 1,483,440
2015-08-28 2015-08-26 1.684 993,679 +25,532 0.39% 1,673,561
2015-08-27 2015-08-25 1.586 968,147 +17,361 0.38% 1,535,760
2015-08-25 2015-08-21 1.625 950,786 +28,595 0.37% 1,545,460
2015-08-24 2015-08-20 1.684 922,191 +40,850 0.36% 1,553,160
2015-08-21 2015-08-19 1.743 881,341 +9,191 0.35% 1,536,140
2015-08-20 2015-08-18 1.841 872,150 +25,532 0.34% 1,605,521
2015-08-19 2015-08-17 1.841 846,618 +15,319 0.33% 1,558,520
2015-08-17 2015-08-13 1.841 831,299 +15,318 0.33% 1,530,319
2015-08-14 2015-08-12 1.821 815,981 +113,359 0.32% 1,486,141
2015-08-11 2015-08-07 1.958 702,622 +30,638 0.28% 1,376,001
2015-08-10 2015-08-06 1.821 671,984 -30,638 0.26% 1,223,880
2015-08-03 2015-07-30 1.978 702,622 +102,126 0.28% 1,389,761
2015-07-31 2015-07-29 1.860 600,496 +102,125 0.24% 1,117,199
2015-07-29 2015-07-27 1.978 498,371 +30,637 0.20% 985,760
2015-07-22 2015-07-20 1.802 467,734 +20,425 0.18% 842,721
2015-07-13 2015-07-09 1.567 447,309 -20,425 0.18% 700,801
2015-07-09 2015-07-07 1.488 467,734 +8,170 0.18% 696,161
2015-07-08 2015-07-06 1.547 459,564 +174,635 0.18% 711,001
2015-07-07 2015-07-03 1.939 284,929 +108,252 0.11% 552,419
2015-07-06 2015-07-02 2.193 176,677 +102,126 0.07% 387,521
2015-07-03 2015-06-30 2.252 74,551 +40,850 0.03% 167,899
2015-07-02 2015-06-29 1.998 33,701 -18,383 0.01% 67,319
2015-06-26 2015-06-24 2.487 52,084 -6,127 0.02% 129,540
2015-06-11 2015-06-09 1.919 58,211 +6,127 0.02% 111,719
2015-06-05 2015-06-03 1.900 52,084 +20,425 0.02% 98,940
2015-05-28 2015-05-26 1.882 31,659 +688 0.01% 59,575
2015-05-05 2015-04-30 1.662 30,971 -49,952 0.01% 51,461
2015-04-24 2015-04-22 1.642 80,923 -59,943 0.03% 132,840
2015-04-10 2015-04-08 1.441 140,866 +49,952 0.06% 203,040
2015-04-08 2015-04-01 1.521 90,914 +59,943 0.04% 138,321
2015-04-02 2015-03-31 1.722 30,971 -67,935 0.01% 53,321
2015-04-01 2015-03-30 1.421 98,906 -44,957 0.04% 140,580
2015-03-27 2015-03-25 1.501 143,863 -39,962 0.06% 215,999
2014-12-11 2014-12-09 1.501 183,825 -9,991 0.07% 275,999
2014-11-04 2014-10-31 1.401 193,816 -49,953 0.08% 271,600
2014-09-11 2014-09-08 1.683 243,769 -13,986 0.10% 410,165
2014-09-10 2014-09-05 1.703 257,755 +6,286 0.10% 438,987
2014-09-01 2014-08-28 1.642 251,469 -37,038 0.10% 412,801
2014-07-24 2014-07-22 1.642 288,507 +29,241 0.12% 473,601
2014-07-21 2014-07-17 1.354 259,266 +97,468 0.11% 351,120
2014-07-18 2014-07-16 1.354 161,798 +48,735 0.07% 219,121
2014-07-10 2014-07-08 1.334 113,063 +9,746 0.05% 150,800
2014-06-17 2014-06-13 1.354 103,317 +24,368 0.04% 139,921
2014-05-21 2014-05-19 1.375 78,949 +1,196 0.03% 108,564
2014-04-09 2014-04-07 1.563 77,753 -47,996 0.03% 121,500
2014-03-12 2014-03-10 2.021 125,749 -2,880 0.05% 254,140
2014-03-10 2014-03-06 1.979 128,629 -28,797 0.05% 254,600
2014-02-27 2014-02-25 2.021 157,426 +2,879 0.07% 318,159
2014-02-14 2014-02-12 2.188 154,547 -4,799 0.06% 338,101
2014-02-12 2014-02-10 2.292 159,346 -4,800 0.07% 365,200
2013-11-28 2013-11-26 2.917 164,146 -5,759 0.07% 478,801
2013-11-27 2013-11-25 2.709 169,905 +5,759 0.07% 460,200
2013-10-15 2013-10-10 2.084 164,146 -14,398 0.07% 342,001
2013-10-08 2013-10-04 2.125 178,544 +95,991 0.07% 379,439
2013-09-11 2013-09-09 2.068 82,553 +3,551 0.03% 170,744
2013-08-30 2013-08-28 2.047 79,002 -4,593 0.03% 161,680
2013-08-28 2013-08-26 2.047 83,595 +4,593 0.04% 171,079
2013-08-22 2013-08-20 2.090 79,002 -9,186 0.03% 165,120
2013-08-20 2013-08-16 2.090 88,188 +9,186 0.04% 184,319
2013-08-07 2013-08-05 2.242 79,002 +13,779 0.03% 177,160
2013-06-28 2013-06-26 1.742 65,223 -7,349 0.03% 113,601
2013-05-31 2013-05-29 1.851 72,572 -13,779 0.03% 134,300
2013-05-28 2013-05-24 1.807 86,351 +13,779 0.04% 156,040
2013-05-21 2013-05-16 2.341 72,572 +11,915 0.03% 169,893
2012-11-05 2012-11-01 2.224 60,657 -4,272 0.03% 134,900
2012-09-10 2012-09-06 1.785 64,929 +3,607 0.03% 115,878
2012-09-05 2012-09-03 1.661 61,322 -3,227 0.03% 101,841
2012-08-31 2012-08-29 1.611 64,549 +3,227 0.03% 104,000
2012-08-08 2012-08-06 1.487 61,322 +4,035 0.03% 91,201
2012-07-20 2012-07-18 1.462 57,287 +24,206 0.03% 83,780
2012-07-10 2012-07-06 1.487 33,081 -8,069 0.02% 49,199
2012-06-26 2012-06-22 1.512 41,150 +8,069 0.02% 62,220
2012-06-22 2012-06-20 2.057 33,081 +4,034 0.02% 68,059
2012-06-13 2012-06-11 2.380 29,047 +4,034 0.01% 69,120
2012-05-17 2012-05-15 2.658 25,013 +1,457 0.01% 66,494
2011-12-16 2011-12-14 3.634 23,556 +524 0.01% 85,603
2011-09-20 2011-09-16 4.362 23,032 +288 0.01% 100,455
2011-07-25 2011-07-21 5.207 22,744 -5,136 0.01% 118,418
2011-07-22 2011-07-20 5.179 27,880 0.02% 144,399

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