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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 +0
2025-07-17 2025-07-15 2.663 0 +0
2025-07-16 2025-07-14 2.642 0 +0
2025-07-15 2025-07-11 2.652 0 +0
2025-07-14 2025-07-10 2.560 0 +0
2025-07-11 2025-07-09 2.488 0 +0
2025-07-10 2025-07-08 2.488 0 +0
2025-07-09 2025-07-07 2.519 0 +0
2025-07-08 2025-07-04 2.509 0 +0
2025-07-07 2025-07-03 2.529 0 +0
2025-07-04 2025-07-02 2.509 0 +0
2025-07-03 2025-06-30 2.437 0 +0
2025-07-02 2025-06-27 2.437 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.550 0 +0
2025-06-26 2025-06-24 2.611 0 +0
2025-06-25 2025-06-23 2.509 0 +0
2025-06-24 2025-06-20 2.539 0 +0
2025-06-23 2025-06-19 2.581 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.673 0 +0
2025-06-18 2025-06-16 2.601 0 +0
2025-06-17 2025-06-13 2.509 0 +0
2025-06-16 2025-06-12 2.519 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.570 0 +0
2025-06-11 2025-06-09 2.780 0 +0
2025-06-10 2025-06-06 2.770 0 +0
2025-06-09 2025-06-05 2.759 0 +0
2025-06-06 2025-06-04 2.748 0 +0
2025-06-05 2025-06-03 2.780 0 +0
2025-06-04 2025-06-02 2.706 0 +0
2025-06-03 2025-05-30 2.748 0 +0
2025-06-02 2025-05-29 2.802 0 +0
2025-05-30 2025-05-28 2.791 0 +0
2025-05-29 2025-05-27 2.791 0 +0
2025-05-28 2025-05-26 2.759 0 +0
2025-05-27 2025-05-23 2.748 0 +0
2025-05-26 2025-05-22 2.791 0 +0
2025-05-23 2025-05-21 2.791 0 +0
2025-05-22 2025-05-20 2.780 0 +0
2025-05-21 2025-05-19 2.663 0 +0
2025-05-20 2025-05-16 2.599 0 +0
2025-05-19 2025-05-15 2.567 0 +0
2025-05-16 2025-05-14 2.589 0 +0
2025-05-15 2025-05-13 2.589 0 +0
2025-05-14 2025-05-12 2.578 0 +0
2025-05-13 2025-05-09 2.567 0 +0
2025-05-12 2025-05-08 2.535 0 +0
2025-05-09 2025-05-07 2.567 0 +0
2025-05-08 2025-05-06 2.578 0 +0
2025-05-07 2025-05-02 2.546 0 +0
2025-05-06 2025-04-30 2.610 0 +0
2025-05-02 2025-04-29 2.589 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.557 0 +0
2025-04-28 2025-04-24 2.631 0 +0
2025-04-25 2025-04-23 2.610 0 +0
2025-04-24 2025-04-22 2.599 0 +0
2025-04-23 2025-04-17 2.567 0 +0
2025-04-22 2025-04-16 2.567 0 +0
2025-04-17 2025-04-15 2.610 0 +0
2025-04-16 2025-04-14 2.589 0 +0
2025-04-15 2025-04-11 2.567 0 +0
2025-04-14 2025-04-10 2.578 0 +0
2025-04-11 2025-04-09 2.567 0 +0
2025-04-10 2025-04-08 2.493 0 +0
2025-04-09 2025-04-07 2.461 0 +0
2025-04-08 2025-04-03 2.663 0 +0
2025-04-07 2025-04-02 2.535 0 +0
2025-04-03 2025-04-01 2.493 0 +0
2025-04-02 2025-03-31 2.386 0 +0
2025-04-01 2025-03-28 2.429 0 +0
2025-03-31 2025-03-27 2.482 0 +0
2025-03-28 2025-03-26 2.418 0 +0
2025-03-27 2025-03-25 2.386 0 +0
2025-03-26 2025-03-24 2.429 0 +0
2025-03-25 2025-03-21 2.418 0 +0
2025-03-24 2025-03-20 2.631 0 +0
2025-03-21 2025-03-19 2.620 0 +0
2025-03-20 2025-03-18 2.610 0 +0
2025-03-19 2025-03-17 2.599 0 +0
2025-03-18 2025-03-14 2.546 0 +0
2025-03-17 2025-03-13 2.525 0 +0
2025-03-14 2025-03-12 2.439 0 +0
2025-03-13 2025-03-11 2.439 0 +0
2025-03-12 2025-03-10 2.407 0 +0
2025-03-11 2025-03-07 2.386 0 +0
2025-03-10 2025-03-06 2.407 0 +0
2025-03-07 2025-03-05 2.418 0 +0
2025-03-06 2025-03-04 2.386 0 +0
2025-03-05 2025-03-03 2.375 0 +0
2025-03-04 2025-02-28 2.418 0 +0
2025-03-03 2025-02-27 2.407 0 +0
2025-02-28 2025-02-26 2.418 0 +0
2025-02-27 2025-02-25 2.407 0 +0
2025-02-26 2025-02-24 2.386 0 +0
2025-02-25 2025-02-21 2.407 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.429 0 +0
2025-02-20 2025-02-18 2.471 0 +0
2025-02-19 2025-02-17 2.375 0 +0
2025-02-18 2025-02-14 2.280 0 +0
2025-02-17 2025-02-13 2.226 0 +0
2025-02-14 2025-02-12 2.248 0 +0
2025-02-13 2025-02-11 2.216 0 +0
2025-02-12 2025-02-10 2.290 0 +0
2025-02-11 2025-02-07 2.290 0 +0
2025-02-10 2025-02-06 2.333 0 +0
2025-02-07 2025-02-05 2.333 0 +0
2025-02-06 2025-02-04 2.269 0 +0
2025-02-05 2025-02-03 2.269 0 +0
2025-02-04 2025-01-28 2.301 0 +0
2025-02-03 2025-01-24 2.312 0 +0
2025-01-27 2025-01-23 2.365 0 +0
2025-01-24 2025-01-22 2.397 0 +0
2025-01-23 2025-01-21 2.418 0 +0
2025-01-22 2025-01-20 2.407 0 +0
2025-01-21 2025-01-17 2.525 0 +0
2025-01-20 2025-01-16 2.514 0 +0
2025-01-17 2025-01-15 2.493 0 +0
2025-01-16 2025-01-14 2.450 0 +0
2025-01-15 2025-01-13 2.482 0 +0
2025-01-14 2025-01-10 2.482 0 +0
2025-01-13 2025-01-09 2.525 0 +0
2025-01-10 2025-01-08 2.493 0 +0
2025-01-09 2025-01-07 2.514 0 +0
2025-01-08 2025-01-06 2.557 0 +0
2025-01-07 2025-01-03 2.546 0 +0
2025-01-06 2025-01-02 2.589 0 +0
2025-01-03 2024-12-31 2.674 0 +0
2025-01-02 2024-12-27 2.727 0 +0
2024-12-30 2024-12-24 2.706 0 +0
2024-12-27 2024-12-20 2.535 0 +0
2024-12-23 2024-12-19 2.503 0 +0
2024-12-20 2024-12-18 2.535 0 +0
2024-12-19 2024-12-17 2.525 0 +0
2024-12-18 2024-12-16 2.589 0 +0
2024-12-17 2024-12-13 2.503 0 +0
2024-12-16 2024-12-12 2.461 0 +0
2024-12-13 2024-12-11 2.450 0 +0
2024-12-12 2024-12-10 2.429 0 +0
2024-12-11 2024-12-09 2.439 0 +0
2024-12-10 2024-12-06 2.365 0 +0
2024-12-09 2024-12-05 2.365 0 +0
2024-12-06 2024-12-04 2.365 0 +0
2024-12-05 2024-12-03 2.386 0 +0
2024-12-04 2024-12-02 2.322 0 +0
2024-12-03 2024-11-29 2.269 0 +0
2024-12-02 2024-11-28 2.258 0 +0
2024-11-29 2024-11-27 2.322 0 +0
2024-11-28 2024-11-26 2.301 0 +0
2024-11-27 2024-11-25 2.290 0 +0
2024-11-26 2024-11-22 2.301 0 +0
2024-11-25 2024-11-21 2.365 0 +0
2024-11-22 2024-11-20 2.375 0 +0
2024-11-21 2024-11-19 2.344 0 +0
2024-11-20 2024-11-18 2.365 0 +0
2024-11-19 2024-11-15 2.322 0 +0
2024-11-18 2024-11-14 2.312 0 +0
2024-11-15 2024-11-13 2.375 0 +0
2024-11-14 2024-11-12 2.397 0 +0
2024-11-13 2024-11-11 2.482 0 +0
2024-11-12 2024-11-08 2.439 0 +0
2024-11-11 2024-11-07 2.450 0 +0
2024-11-08 2024-11-06 2.439 0 +0
2024-11-07 2024-11-05 2.461 0 +0
2024-11-06 2024-11-04 2.461 0 +0
2024-11-05 2024-11-01 2.482 0 +0
2024-11-04 2024-10-31 2.471 0 +0
2024-11-01 2024-10-30 2.503 0 +0
2024-10-31 2024-10-29 2.514 0 +0
2024-10-30 2024-10-28 2.589 0 +0
2024-10-29 2024-10-25 2.535 0 +0
2024-10-28 2024-10-24 2.599 0 +0
2024-10-25 2024-10-23 2.610 0 +0
2024-10-24 2024-10-22 2.610 0 +0
2024-10-23 2024-10-21 2.567 0 +0
2024-10-22 2024-10-18 2.610 0 +0
2024-10-21 2024-10-17 2.514 0 +0
2024-10-18 2024-10-16 2.525 0 +0
2024-10-17 2024-10-15 2.535 0 +0
2024-10-16 2024-10-14 2.631 0 +0
2024-10-15 2024-10-10 2.578 0 +0
2024-10-14 2024-10-09 2.482 0 +0
2024-10-10 2024-10-08 2.631 0 +0
2024-10-09 2024-10-07 2.972 0 +0
2024-10-08 2024-10-04 2.876 0 +0
2024-10-07 2024-10-03 2.791 0 +0
2024-10-04 2024-10-02 2.855 0 +0
2024-10-03 2024-09-30 2.578 0 +0
2024-10-02 2024-09-27 2.631 0 +0
2024-09-30 2024-09-26 2.610 0 +0
2024-09-27 2024-09-25 2.567 0 +0
2024-09-26 2024-09-24 2.535 0 +0
2024-09-25 2024-09-23 2.407 0 +0
2024-09-24 2024-09-20 2.312 0 +0
2024-09-23 2024-09-19 2.269 0 +0
2024-09-20 2024-09-17 2.280 0 +0
2024-09-19 2024-09-16 2.290 0 +0
2024-09-17 2024-09-13 2.290 0 +0
2024-09-16 2024-09-12 2.226 0 +0
2024-09-13 2024-09-11 2.216 0 +0
2024-09-12 2024-09-10 2.280 0 +0
2024-09-11 2024-09-09 2.333 0 +0
2024-09-10 2024-09-05 2.463 0 +0
2024-09-09 2024-09-04 2.452 0 +0
2024-09-05 2024-09-03 2.430 0 +0
2024-09-04 2024-09-02 2.419 0 +0
2024-09-03 2024-08-30 2.507 0 +0
2024-09-02 2024-08-29 2.529 0 +0
2024-08-30 2024-08-28 2.452 0 +0
2024-08-29 2024-08-27 2.617 0 +0
2024-08-28 2024-08-26 2.562 0 +0
2024-08-27 2024-08-23 2.650 0 +0
2024-08-26 2024-08-22 2.749 0 +0
2024-08-23 2024-08-21 2.782 0 +0
2024-08-22 2024-08-20 2.727 0 +0
2024-08-21 2024-08-19 2.694 0 +0
2024-08-20 2024-08-16 2.683 0 +0
2024-08-19 2024-08-15 2.694 0 +0
2024-08-16 2024-08-14 2.639 0 +0
2024-08-15 2024-08-13 2.716 0 +0
2024-08-14 2024-08-12 2.650 0 +0
2024-08-13 2024-08-09 2.617 0 +0
2024-08-12 2024-08-08 2.573 0 +0
2024-08-09 2024-08-07 2.650 0 +0
2024-08-08 2024-08-06 2.551 0 +0
2024-08-07 2024-08-05 2.474 0 +0
2024-08-06 2024-08-02 2.584 0 +0
2024-08-05 2024-08-01 2.595 0 +0
2024-08-02 2024-07-31 2.650 0 +0
2024-08-01 2024-07-30 2.595 0 +0
2024-07-31 2024-07-29 2.628 0 +0
2024-07-30 2024-07-26 2.683 0 +0
2024-07-29 2024-07-25 2.705 0 +0
2024-07-26 2024-07-24 2.727 0 +0
2024-07-25 2024-07-23 2.595 0 +0
2024-07-24 2024-07-22 2.518 0 +0
2024-07-23 2024-07-19 2.408 0 +0
2024-07-22 2024-07-18 2.430 0 +0
2024-07-19 2024-07-17 2.364 0 +0
2024-07-18 2024-07-16 2.375 0 +0
2024-07-17 2024-07-15 2.474 0 +0
2024-07-16 2024-07-12 2.419 0 +0
2024-07-15 2024-07-11 2.419 0 +0
2024-07-12 2024-07-10 2.441 0 +0
2024-07-11 2024-07-09 2.672 0 +0
2024-07-10 2024-07-08 2.639 0 +0
2024-07-09 2024-07-05 2.628 0 +0
2024-07-08 2024-07-04 2.650 0 +0
2024-07-05 2024-07-03 2.683 0 +0
2024-07-04 2024-07-02 2.628 0 +0
2024-07-03 2024-06-28 2.639 0 +0
2024-07-02 2024-06-27 2.584 0 +0
2024-06-28 2024-06-26 2.650 0 +0
2024-06-27 2024-06-25 2.672 0 +0
2024-06-26 2024-06-24 2.639 0 +0
2024-06-25 2024-06-21 2.672 0 +0
2024-06-24 2024-06-20 2.705 0 +0
2024-06-21 2024-06-19 2.694 0 +0
2024-06-20 2024-06-18 2.694 0 +0
2024-06-19 2024-06-17 2.705 0 +0
2024-06-18 2024-06-14 2.771 0 +0
2024-06-17 2024-06-13 2.738 0 +0
2024-06-14 2024-06-12 2.738 0 +0
2024-06-13 2024-06-11 2.683 0 +0
2024-06-12 2024-06-07 3.156 0 +0
2024-06-11 2024-06-06 3.031 0 +0
2024-06-07 2024-06-05 2.997 0 +0
2024-06-06 2024-06-04 3.076 0 +0
2024-06-05 2024-06-03 3.019 0 +0
2024-06-04 2024-05-31 2.826 0 +0
2024-06-03 2024-05-30 2.906 0 +0
2024-05-31 2024-05-29 2.883 0 +0
2024-05-30 2024-05-28 2.974 0 +0
2024-05-29 2024-05-27 2.951 0 +0
2024-05-28 2024-05-24 2.804 0 +0
2024-05-27 2024-05-23 2.860 0 +0
2024-05-24 2024-05-22 2.815 0 +0
2024-05-23 2024-05-21 2.781 0 +0
2024-05-22 2024-05-20 2.781 0 +0
2024-05-21 2024-05-17 2.792 0 +0
2024-05-20 2024-05-16 2.804 0 +0
2024-05-17 2024-05-14 2.747 0 +0
2024-05-16 2024-05-13 2.736 0 +0
2024-05-14 2024-05-10 2.543 0 +0
2024-05-13 2024-05-09 2.429 0 +0
2024-05-10 2024-05-08 2.406 0 +0
2024-05-09 2024-05-07 2.486 0 +0
2024-05-08 2024-05-06 2.429 0 +0
2024-05-07 2024-05-03 2.259 0 +0
2024-05-06 2024-05-02 2.248 0 +0
2024-05-03 2024-04-30 2.248 0 +0
2024-05-02 2024-04-29 2.236 0 +0
2024-04-30 2024-04-26 2.248 0 +0
2024-04-29 2024-04-25 2.248 0 +0
2024-04-26 2024-04-24 2.213 0 +0
2024-04-25 2024-04-23 2.157 0 +0
2024-04-24 2024-04-22 2.134 0 +0
2024-04-23 2024-04-19 2.145 0 +0
2024-04-22 2024-04-18 2.191 0 +0
2024-04-19 2024-04-17 2.168 0 +0
2024-04-18 2024-04-16 2.168 0 +0
2024-04-17 2024-04-15 2.157 0 +0
2024-04-16 2024-04-12 2.145 0 +0
2024-04-15 2024-04-11 2.191 0 +0
2024-04-12 2024-04-10 2.145 0 +0
2024-04-11 2024-04-09 2.089 0 +0
2024-04-10 2024-04-08 2.066 0 +0
2024-04-09 2024-04-05 1.986 0 +0
2024-04-08 2024-04-03 2.021 0 +0
2024-04-05 2024-04-02 1.964 0 +0
2024-04-03 2024-03-28 1.975 0 +0
2024-04-02 2024-03-27 2.009 0 +0
2024-03-28 2024-03-26 2.021 0 +0
2024-03-27 2024-03-25 2.248 0 +0
2024-03-26 2024-03-22 2.248 0 +0
2024-03-25 2024-03-21 2.316 0 +0
2024-03-22 2024-03-20 2.282 0 +0
2024-03-21 2024-03-19 2.293 0 +0
2024-03-20 2024-03-18 2.270 0 +0
2024-03-19 2024-03-15 2.225 0 +0
2024-03-18 2024-03-14 2.202 0 +0
2024-03-15 2024-03-13 2.213 0 +0
2024-03-14 2024-03-12 2.168 0 +0
2024-03-13 2024-03-11 2.157 0 +0
2024-03-12 2024-03-08 2.145 0 +0
2024-03-11 2024-03-07 2.089 0 +0
2024-03-08 2024-03-06 2.077 0 +0
2024-03-07 2024-03-05 2.055 0 +0
2024-03-06 2024-03-04 2.100 0 +0
2024-03-05 2024-03-01 2.111 0 +0
2024-03-04 2024-02-29 2.089 0 +0
2024-03-01 2024-02-28 2.134 0 +0
2024-02-29 2024-02-27 2.145 0 +0
2024-02-28 2024-02-26 2.168 0 +0
2024-02-27 2024-02-23 2.213 0 +0
2024-02-26 2024-02-22 2.202 0 +0
2024-02-23 2024-02-21 2.145 0 +0
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2024-02-21 2024-02-19 2.134 0 +0
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2020-09-23 2020-09-21 4.560 0 +0
2020-09-22 2020-09-18 4.574 0 +0
2020-09-21 2020-09-17 4.474 0 +0
2020-09-18 2020-09-16 4.459 0 +0
2020-09-17 2020-09-15 4.517 0 +0
2020-09-16 2020-09-14 4.459 0 +0
2020-09-15 2020-09-11 4.474 0 +0
2020-09-14 2020-09-10 4.474 0 +0
2020-09-11 2020-09-09 4.503 0 +0
2020-09-10 2020-09-08 4.503 0 +0
2020-09-09 2020-09-07 4.344 0 +0
2020-09-08 2020-09-04 4.359 0 +0
2020-09-07 2020-09-03 4.402 0 +0
2020-09-04 2020-09-02 4.445 0 +0
2020-09-03 2020-09-01 4.402 0 +0
2020-09-02 2020-08-31 4.387 0 +0
2020-09-01 2020-08-28 4.618 0 +0
2020-08-31 2020-08-27 4.618 0 +0
2020-08-28 2020-08-26 4.646 0 +0
2020-08-27 2020-08-25 4.675 0 +0
2020-08-26 2020-08-24 4.675 0 +0
2020-08-25 2020-08-21 4.661 0 +0
2020-08-24 2020-08-20 4.646 0 +0
2020-08-21 2020-08-19 4.675 0 +0
2020-08-20 2020-08-18 4.704 0 +0
2020-08-19 2020-08-17 4.747 0 +0
2020-08-18 2020-08-14 4.747 0 +0
2020-08-17 2020-08-13 4.833 0 +0
2020-08-14 2020-08-12 4.632 0 +0
2020-08-13 2020-08-11 4.661 0 +0
2020-08-12 2020-08-10 4.632 0 +0
2020-08-11 2020-08-07 4.690 0 +0
2020-08-10 2020-08-06 4.733 0 +0
2020-08-07 2020-08-05 4.690 0 +0
2020-08-06 2020-08-04 4.733 0 +0
2020-08-05 2020-08-03 4.690 0 +0
2020-08-04 2020-07-31 4.733 0 +0
2020-08-03 2020-07-30 4.675 0 +0
2020-07-31 2020-07-29 4.618 0 +0
2020-07-30 2020-07-28 4.560 0 +0
2020-07-29 2020-07-27 4.445 0 +0
2020-07-28 2020-07-24 4.503 0 +0
2020-07-27 2020-07-23 4.618 0 +0
2020-07-24 2020-07-22 4.690 0 +0
2020-07-23 2020-07-21 4.675 0 +0
2020-07-22 2020-07-20 4.761 0 +0
2020-07-21 2020-07-17 4.603 0 +0
2020-07-20 2020-07-16 4.589 0 +0
2020-07-17 2020-07-15 4.603 0 +0
2020-07-16 2020-07-14 4.690 0 +0
2020-07-15 2020-07-13 4.891 0 +0
2020-07-14 2020-07-10 4.776 0 +0
2020-07-13 2020-07-09 4.992 0 +0
2020-07-10 2020-07-08 5.006 0 +0
2020-07-09 2020-07-07 4.963 0 +0
2020-07-08 2020-07-06 4.920 0 +0
2020-07-07 2020-07-03 4.589 0 +0
2020-07-06 2020-07-02 4.531 0 +0
2020-07-03 2020-06-30 4.344 0 +0
2020-07-02 2020-06-29 4.344 0 +0
2020-06-30 2020-06-26 4.344 0 +0
2020-06-29 2020-06-24 4.330 0 +0
2020-06-26 2020-06-23 4.301 0 +0
2020-06-24 2020-06-22 4.416 0 +0
2020-06-23 2020-06-19 4.531 0 +0
2020-06-22 2020-06-18 4.560 0 +0
2020-06-19 2020-06-17 4.416 0 +0
2020-06-18 2020-06-16 4.373 0 +0
2020-06-17 2020-06-15 4.157 0 +0
2020-06-16 2020-06-12 4.244 0 +0
2020-06-15 2020-06-11 4.316 0 +0
2020-06-12 2020-06-10 4.704 0 +0
2020-06-11 2020-06-09 4.689 0 +0
2020-06-10 2020-06-08 4.674 0 +0
2020-06-09 2020-06-05 4.674 0 +0
2020-06-08 2020-06-04 4.689 0 +0
2020-06-05 2020-06-03 4.630 0 +0
2020-06-04 2020-06-02 4.556 0 +0
2020-06-03 2020-06-01 4.453 0 +0
2020-06-02 2020-05-29 4.320 0 +0
2020-06-01 2020-05-28 4.394 0 +0
2020-05-29 2020-05-27 4.409 0 +0
2020-05-28 2020-05-26 4.394 0 +0
2020-05-27 2020-05-25 4.350 0 +0
2020-05-26 2020-05-22 4.247 0 +0
2020-05-25 2020-05-21 4.453 0 +0
2020-05-22 2020-05-20 4.483 0 -7,375
2019-09-25 2019-09-23 6.473 7,375 +185 0.00% 47,741
2019-06-04 2019-05-31 6.433 7,190 +141 0.00% 46,255
2018-09-26 2018-09-21 6.756 7,049 +160 0.00% 47,624
2018-06-05 2018-06-01 7.712 6,889 +107 0.00% 53,131
2017-09-27 2017-09-25 10.152 6,782 +87 0.00% 68,849
2017-06-05 2017-06-01 10.185 6,695 +64 0.00% 68,190
2017-03-21 2017-03-17 9.693 6,631 -63,409 0.00% 64,275
2017-03-13 2017-03-09 8.988 70,040 +18,291 0.00% 629,512
2017-03-10 2017-03-08 9.070 51,749 +12,194 0.00% 469,358
2017-02-21 2017-02-17 8.971 39,555 +2,439 0.00% 354,867
2017-01-19 2017-01-17 8.807 37,116 -6,097 0.00% 326,898
2016-12-20 2016-12-16 8.168 43,213 +6,097 0.00% 352,956
2016-10-25 2016-10-20 9.808 37,116 -121,942 0.00% 364,032
2016-10-24 2016-10-19 9.414 159,058 -30,485 0.00% 1,497,423
2016-09-26 2016-09-22 9.251 189,543 -28,126 0.00% 1,753,489
2016-09-07 2016-09-05 9.284 217,669 -30,158 0.00% 2,020,904
2016-09-02 2016-08-31 8.969 247,827 -18,095 0.00% 2,222,834
2016-08-19 2016-08-17 8.207 265,922 +18,095 0.01% 2,182,331
2016-08-16 2016-08-12 8.538 247,827 -30,158 0.00% 2,116,006
2016-08-15 2016-08-11 8.389 277,985 -30,159 0.01% 2,332,024
2016-08-12 2016-08-10 8.290 308,144 -30,158 0.01% 2,554,376
2016-08-08 2016-08-04 7.610 338,302 +18,095 0.01% 2,574,414
2016-08-05 2016-08-03 7.660 320,207 +12,063 0.01% 2,452,640
2016-08-01 2016-07-28 8.008 308,144 -54,285 0.01% 2,467,527
2016-05-25 2016-05-23 7.510 362,429 +3,975 0.01% 2,721,771
2016-05-24 2016-05-20 7.543 358,454 +11,931 0.01% 2,703,937
2016-05-03 2016-04-28 7.946 346,523 +11,931 0.01% 2,753,348
2016-04-29 2016-04-27 7.879 334,592 +29,828 0.01% 2,636,113
2016-03-24 2016-03-22 7.677 304,764 +29,827 0.01% 2,339,806
2016-03-23 2016-03-21 7.761 274,937 +59,656 0.01% 2,133,855
2016-03-22 2016-03-18 7.778 215,281 -29,828 0.00% 1,674,458
2016-03-18 2016-03-16 7.426 245,109 +29,828 0.00% 1,820,177
2016-03-16 2016-03-14 7.577 215,281 +89,483 0.00% 1,631,153
2016-02-19 2016-02-17 6.621 125,798 -41,759 0.00% 832,955
2016-02-05 2016-02-03 6.688 167,557 +11,931 0.00% 1,120,692
2016-02-02 2016-01-29 6.420 155,626 +29,828 0.00% 999,152
2015-12-23 2015-12-21 8.851 125,798 +29,827 0.00% 1,113,418
2015-12-22 2015-12-18 9.086 95,971 +29,828 0.00% 871,947
2015-12-21 2015-12-17 9.337 66,143 +59,655 0.00% 617,575
2015-10-19 2015-10-15 10.527 6,488 -29,827 0.00% 68,300
2015-10-16 2015-10-14 9.940 36,315 -11,931 0.00% 360,987
2015-10-15 2015-10-13 10.091 48,246 -17,897 0.00% 486,865
2015-10-14 2015-10-12 9.957 66,143 -59,655 0.00% 658,599
2015-10-07 2015-10-05 9.069 125,798 +17,896 0.00% 1,140,832
2015-09-23 2015-09-21 9.444 107,902 +12,679 0.00% 1,019,031
2015-09-16 2015-09-14 9.208 95,223 +11,838 0.00% 876,767
2015-09-15 2015-09-11 9.258 83,385 +47,353 0.00% 771,995
2015-09-11 2015-09-09 9.545 36,032 -29,596 0.00% 343,940
2015-09-04 2015-09-01 8.734 65,628 +17,757 0.00% 573,226
2015-09-02 2015-08-31 9.376 47,871 +11,839 0.00% 448,861
2015-09-01 2015-08-28 9.461 36,032 -29,596 0.00% 340,896
2015-07-03 2015-06-30 10.745 65,628 +11,838 0.00% 705,167
2015-07-02 2015-06-29 10.542 53,790 +17,758 0.00% 567,064
2015-05-26 2015-05-21 11.131 36,032 +265 0.00% 401,076
2015-05-04 2015-04-29 11.778 35,767 -29,377 0.00% 421,258
2015-04-24 2015-04-22 12.050 65,144 -29,377 0.00% 784,996
2015-04-23 2015-04-21 11.999 94,521 -29,377 0.00% 1,134,168
2015-04-21 2015-04-17 12.118 123,898 -29,377 0.00% 1,501,427
2015-04-13 2015-04-09 10.927 153,275 -17,627 0.00% 1,674,813
2015-04-10 2015-04-08 10.620 170,902 -11,751 0.00% 1,815,063
2015-04-09 2015-04-02 9.327 182,653 -29,377 0.00% 1,703,599
2015-04-08 2015-04-01 9.157 212,030 -29,377 0.00% 1,941,510
2015-02-11 2015-02-09 7.591 241,407 +29,377 0.00% 1,832,503
2015-02-06 2015-02-04 7.693 212,030 +29,377 0.00% 1,631,157
2015-01-06 2015-01-02 9.021 182,653 +7,051 0.00% 1,647,641
2014-12-23 2014-12-19 8.663 175,602 -7,051 0.00% 1,521,273
2014-12-15 2014-12-11 8.970 182,653 -58,754 0.00% 1,638,315
2014-12-11 2014-12-09 7.846 241,407 +29,377 0.00% 1,894,135
2014-12-10 2014-12-08 7.982 212,030 +58,755 0.00% 1,692,506
2014-12-09 2014-12-05 8.510 153,275 +47,003 0.00% 1,304,372
2014-12-08 2014-12-04 8.867 106,272 +11,751 0.00% 942,359
2014-12-02 2014-11-28 9.072 94,521 +58,754 0.00% 857,463
2014-11-24 2014-11-20 9.242 35,767 +29,377 0.00% 330,554
2014-10-28 2014-10-24 9.259 6,390 -29,377 0.00% 59,164
2014-10-24 2014-10-22 9.123 35,767 -29,377 0.00% 326,293
2014-10-20 2014-10-16 8.901 65,144 +23,502 0.00% 579,877
2014-10-16 2014-10-14 8.816 41,642 +11,751 0.00% 367,131
2014-10-15 2014-10-13 8.782 29,891 +11,751 0.00% 262,513
2014-10-14 2014-10-10 8.901 18,140 +11,750 0.00% 161,473
2014-09-19 2014-09-17 9.344 6,390 +35 0.00% 59,707
2014-08-13 2014-08-11 8.848 6,355 -29,217 0.00% 56,226
2014-08-11 2014-08-07 8.437 35,572 +29,217 0.00% 300,114
2014-06-26 2014-06-24 8.830 6,355 -29,217 0.00% 56,117
2014-06-24 2014-06-20 8.454 35,572 +29,217 0.00% 300,723
2014-05-27 2014-05-23 8.705 6,355 +34 0.00% 55,323
2014-05-14 2014-05-12 7.639 6,321 -29,062 0.00% 48,285
2014-05-13 2014-05-09 7.277 35,383 +29,062 0.00% 257,499
2014-04-25 2014-04-23 9.273 6,321 -5,812 0.00% 58,616
2014-03-04 2014-02-28 9.566 12,133 -58,125 0.00% 116,060
2014-03-03 2014-02-27 8.929 70,258 -58,124 0.00% 627,342
2014-02-28 2014-02-26 8.757 128,382 -52,312 0.00% 1,124,250
2014-02-26 2014-02-24 8.499 180,694 -29,063 0.00% 1,535,718
2014-02-24 2014-02-20 8.293 209,757 -29,062 0.00% 1,739,420
2014-02-20 2014-02-18 8.344 238,819 -58,124 0.00% 1,992,744
2014-02-11 2014-02-07 7.553 296,943 -29,063 0.01% 2,242,738
2014-02-06 2014-02-04 7.174 326,006 +29,063 0.01% 2,338,851
2013-12-27 2013-12-20 7.587 296,943 +58,124 0.01% 2,252,955
2013-12-16 2013-12-12 8.034 238,819 +58,125 0.00% 1,918,787
2013-12-13 2013-12-11 8.086 180,694 +29,062 0.00% 1,461,109
2013-12-12 2013-12-10 7.690 151,632 +29,062 0.00% 1,166,109
2013-12-10 2013-12-06 7.604 122,570 +29,062 0.00% 932,068
2013-12-09 2013-12-05 7.501 93,508 +29,062 0.00% 701,417
2013-12-04 2013-12-02 7.518 64,446 +29,063 0.00% 484,527
2013-12-02 2013-11-28 7.105 35,383 -872 0.00% 251,412
2013-11-29 2013-11-27 7.174 36,255 +29,062 0.00% 260,103
2013-09-18 2013-09-16 5.636 7,193 +57 0.00% 40,538
2013-05-23 2013-05-21 4.786 7,136 +51 0.00% 34,152
2012-09-27 2012-09-25 3.179 7,085 +78 0.00% 22,523
2012-06-12 2012-06-08 2.721 7,007 +138 0.00% 19,063
2011-11-22 2011-11-18 3.639 6,869 -5,550 0.00% 24,999
2011-04-18 2011-04-14 4.306 12,419 +5,550 0.00% 53,476
2011-03-29 2011-03-25 4.504 6,869 -16,651 0.00% 30,939
2011-03-15 2011-03-11 4.955 23,520 +624 0.00% 116,531
2011-03-11 2011-03-09 5.207 22,896 -5,550 0.00% 119,215
2011-02-16 2011-02-14 5.261 28,446 +22,202 0.00% 149,650
2011-02-11 2011-02-09 6.820 6,244 +1,081 0.00% 42,584
2009-06-19 2009-06-17 3.159 5,163 -9,179 0.00% 16,312
2009-06-16 2009-06-12 3.159 14,342 +9,179 0.00% 45,312
2009-06-10 2009-06-08 3.552 5,163 -4,590 0.00% 18,337
2009-06-08 2009-06-04 3.072 9,753 +4,590 0.00% 29,964
2007-06-26 2007-06-22 2.942 5,163 0.01% 15,187

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