History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.390 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.440 0 +0
2025-09-17 2025-09-15 1.430 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.430 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.420 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.450 0 +0
2025-09-01 2025-08-28 1.450 0 +0
2025-08-29 2025-08-27 1.450 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.450 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.460 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.480 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.480 0 +0
2025-08-05 2025-08-01 1.490 0 +0
2025-08-04 2025-07-31 1.470 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.480 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.500 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.500 0 +0
2025-07-23 2025-07-21 1.480 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.480 0 +0
2025-07-17 2025-07-15 1.480 0 +0
2025-07-16 2025-07-14 1.480 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.480 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.510 0 +0
2025-07-04 2025-07-02 1.510 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.510 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.520 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.470 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.450 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.460 0 +0
2025-06-09 2025-06-05 1.470 0 +0
2025-06-06 2025-06-04 1.460 0 +0
2025-06-05 2025-06-03 1.440 0 +0
2025-06-04 2025-06-02 1.440 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.440 0 +0
2025-05-29 2025-05-27 1.440 0 +0
2025-05-28 2025-05-26 1.430 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.430 0 +0
2025-05-19 2025-05-15 1.500 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.430 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.460 0 +0
2025-05-08 2025-05-06 1.440 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.440 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.490 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.500 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.540 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.560 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.520 0 +0
2025-04-08 2025-04-03 1.590 0 +0
2025-04-07 2025-04-02 1.600 0 +0
2025-04-03 2025-04-01 1.600 0 +0
2025-04-02 2025-03-31 1.570 0 +0
2025-04-01 2025-03-28 1.610 0 +0
2025-03-31 2025-03-27 1.620 0 +0
2025-03-28 2025-03-26 1.650 0 +0
2025-03-27 2025-03-25 1.650 0 +0
2025-03-26 2025-03-24 1.660 0 +0
2025-03-25 2025-03-21 1.660 0 +0
2025-03-24 2025-03-20 1.633 0 +0
2025-03-21 2025-03-19 1.673 0 +0
2025-03-20 2025-03-18 1.673 0 +0
2025-03-19 2025-03-17 1.653 0 +0
2025-03-18 2025-03-14 1.653 0 +0
2025-03-17 2025-03-13 1.673 0 +0
2025-03-14 2025-03-12 1.663 0 +0
2025-03-13 2025-03-11 1.663 0 +0
2025-03-12 2025-03-10 1.653 0 +0
2025-03-11 2025-03-07 1.653 0 +0
2025-03-10 2025-03-06 1.653 0 +0
2025-03-07 2025-03-05 1.653 0 +0
2025-03-06 2025-03-04 1.623 0 +0
2025-03-05 2025-03-03 1.623 0 +0
2025-03-04 2025-02-28 1.623 0 +0
2025-03-03 2025-02-27 1.623 0 +0
2025-02-28 2025-02-26 1.623 0 +0
2025-02-27 2025-02-25 1.623 0 +0
2025-02-26 2025-02-24 1.623 0 +0
2025-02-25 2025-02-21 1.643 0 +0
2025-02-24 2025-02-20 1.592 0 +0
2025-02-21 2025-02-19 1.602 0 +0
2025-02-20 2025-02-18 1.623 0 +0
2025-02-19 2025-02-17 1.663 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.673 0 +0
2025-02-14 2025-02-12 1.673 0 +0
2025-02-13 2025-02-11 1.684 0 +0
2025-02-12 2025-02-10 1.684 0 +0
2025-02-11 2025-02-07 1.623 0 +0
2025-02-10 2025-02-06 1.673 0 +0
2025-02-07 2025-02-05 1.623 0 +0
2025-02-06 2025-02-04 1.704 0 +0
2025-02-05 2025-02-03 1.704 0 +0
2025-02-04 2025-01-28 1.704 0 +0
2025-02-03 2025-01-24 1.673 0 +0
2025-01-27 2025-01-23 1.673 0 +0
2025-01-24 2025-01-22 1.673 0 +0
2025-01-23 2025-01-21 1.673 0 +0
2025-01-22 2025-01-20 1.673 0 +0
2025-01-21 2025-01-17 1.623 0 +0
2025-01-20 2025-01-16 1.653 0 +0
2025-01-17 2025-01-15 1.673 0 +0
2025-01-16 2025-01-14 1.633 0 +0
2025-01-15 2025-01-13 1.633 0 +0
2025-01-14 2025-01-10 1.673 0 +0
2025-01-13 2025-01-09 1.673 0 +0
2025-01-10 2025-01-08 1.673 0 +0
2025-01-09 2025-01-07 1.673 0 +0
2025-01-08 2025-01-06 1.673 0 +0
2025-01-07 2025-01-03 1.673 0 +0
2025-01-06 2025-01-02 1.673 0 +0
2025-01-03 2024-12-31 1.673 0 +0
2025-01-02 2024-12-27 1.704 0 +0
2024-12-30 2024-12-24 1.623 0 +0
2024-12-27 2024-12-20 1.643 0 +0
2024-12-23 2024-12-19 1.643 0 +0
2024-12-20 2024-12-18 1.643 0 +0
2024-12-19 2024-12-17 1.643 0 +0
2024-12-18 2024-12-16 1.643 0 +0
2024-12-17 2024-12-13 1.643 0 +0
2024-12-16 2024-12-12 1.643 0 +0
2024-12-13 2024-12-11 1.643 0 +0
2024-12-12 2024-12-10 1.643 0 +0
2024-12-11 2024-12-09 1.623 0 +0
2024-12-10 2024-12-06 1.582 0 +0
2024-12-09 2024-12-05 1.582 0 +0
2024-12-06 2024-12-04 1.653 0 +0
2024-12-05 2024-12-03 1.653 0 +0
2024-12-04 2024-12-02 1.673 0 +0
2024-12-03 2024-11-29 1.704 0 +0
2024-12-02 2024-11-28 1.714 0 +0
2024-11-29 2024-11-27 1.714 0 +0
2024-11-28 2024-11-26 1.684 0 +0
2024-11-27 2024-11-25 1.684 0 +0
2024-11-26 2024-11-22 1.684 0 +0
2024-11-25 2024-11-21 1.766 0 +0
2024-11-22 2024-11-20 1.766 0 +0
2024-11-21 2024-11-19 1.766 0 +0
2024-11-20 2024-11-18 1.693 0 +0
2024-11-19 2024-11-15 1.786 0 +0
2024-11-18 2024-11-14 1.662 0 +0
2024-11-15 2024-11-13 1.818 0 +0
2024-11-14 2024-11-12 1.818 0 +0
2024-11-13 2024-11-11 1.818 0 +0
2024-11-12 2024-11-08 1.818 0 +0
2024-11-11 2024-11-07 1.818 0 +0
2024-11-08 2024-11-06 1.766 0 +0
2024-11-07 2024-11-05 1.818 0 +0
2024-11-06 2024-11-04 1.807 0 +0
2024-11-05 2024-11-01 1.818 0 +0
2024-11-04 2024-10-31 1.766 0 +0
2024-11-01 2024-10-30 1.766 0 +0
2024-10-31 2024-10-29 1.766 0 +0
2024-10-30 2024-10-28 1.714 0 +0
2024-10-29 2024-10-25 1.849 0 +0
2024-10-28 2024-10-24 1.849 0 +0
2024-10-25 2024-10-23 1.849 0 +0
2024-10-24 2024-10-22 1.859 0 +0
2024-10-23 2024-10-21 1.859 0 +0
2024-10-22 2024-10-18 1.859 0 +0
2024-10-21 2024-10-17 1.849 0 +0
2024-10-18 2024-10-16 1.849 0 +0
2024-10-17 2024-10-15 1.870 0 +0
2024-10-16 2024-10-14 1.880 0 +0
2024-10-15 2024-10-10 1.953 0 +0
2024-10-14 2024-10-09 1.963 0 +0
2024-10-10 2024-10-08 1.963 0 +0
2024-10-09 2024-10-07 1.870 0 +0
2024-10-08 2024-10-04 1.828 0 +0
2024-10-07 2024-10-03 1.838 0 +0
2024-10-04 2024-10-02 1.807 0 +0
2024-10-03 2024-09-30 1.797 0 +0
2024-10-02 2024-09-27 1.797 0 +0
2024-09-30 2024-09-26 1.807 0 +0
2024-09-27 2024-09-25 1.755 0 +0
2024-09-26 2024-09-24 1.755 0 +0
2024-09-25 2024-09-23 1.766 0 +0
2024-09-24 2024-09-20 1.766 0 +0
2024-09-23 2024-09-19 1.672 0 +0
2024-09-20 2024-09-17 1.724 0 +0
2024-09-19 2024-09-16 1.724 0 +0
2024-09-17 2024-09-13 1.724 0 +0
2024-09-16 2024-09-12 1.724 0 +0
2024-09-13 2024-09-11 1.724 0 +0
2024-09-12 2024-09-10 1.724 0 +0
2024-09-11 2024-09-09 1.724 0 +0
2024-09-10 2024-09-05 1.724 0 +0
2024-09-09 2024-09-04 1.631 0 +0
2024-09-05 2024-09-03 1.631 0 +0
2024-09-04 2024-09-02 1.631 0 +0
2024-09-03 2024-08-30 1.766 0 +0
2024-09-02 2024-08-29 1.683 0 +0
2024-08-30 2024-08-28 1.683 0 +0
2024-08-29 2024-08-27 1.683 0 +0
2024-08-28 2024-08-26 1.683 0 +0
2024-08-27 2024-08-23 1.683 0 +0
2024-08-26 2024-08-22 1.683 0 +0
2024-08-23 2024-08-21 1.683 0 +0
2024-08-22 2024-08-20 1.683 0 +0
2024-08-21 2024-08-19 1.683 0 +0
2024-08-20 2024-08-16 1.683 0 +0
2024-08-19 2024-08-15 1.734 0 +0
2024-08-16 2024-08-14 1.734 0 +0
2024-08-15 2024-08-13 1.734 0 +0
2024-08-14 2024-08-12 1.734 0 +0
2024-08-13 2024-08-09 1.859 0 +0
2024-08-12 2024-08-08 1.859 0 +0
2024-08-09 2024-08-07 1.859 0 +0
2024-08-08 2024-08-06 1.859 0 +0
2024-08-07 2024-08-05 1.786 0 +0
2024-08-06 2024-08-02 1.797 0 +0
2024-08-05 2024-08-01 1.797 0 +0
2024-08-02 2024-07-31 1.870 0 +0
2024-08-01 2024-07-30 1.797 0 +0
2024-07-31 2024-07-29 1.797 0 +0
2024-07-30 2024-07-26 1.818 0 +0
2024-07-29 2024-07-25 1.818 0 +0
2024-07-26 2024-07-24 1.849 0 +0
2024-07-25 2024-07-23 1.870 0 +0
2024-07-24 2024-07-22 1.870 0 +0
2024-07-23 2024-07-19 1.890 0 +0
2024-07-22 2024-07-18 1.921 0 +0
2024-07-19 2024-07-17 1.921 0 +0
2024-07-18 2024-07-16 1.921 0 +0
2024-07-17 2024-07-15 1.973 0 +0
2024-07-16 2024-07-12 1.870 0 +0
2024-07-15 2024-07-11 1.870 0 +0
2024-07-12 2024-07-10 1.870 0 +0
2024-07-11 2024-07-09 1.963 0 +0
2024-07-10 2024-07-08 1.973 0 +0
2024-07-09 2024-07-05 1.973 0 +0
2024-07-08 2024-07-04 1.973 0 +0
2024-07-05 2024-07-03 1.973 0 +0
2024-07-04 2024-07-02 1.973 0 +0
2024-07-03 2024-06-28 1.973 0 +0
2024-07-02 2024-06-27 1.973 0 +0
2024-06-28 2024-06-26 2.036 0 +0
2024-06-27 2024-06-25 2.036 0 +0
2024-06-26 2024-06-24 2.005 0 +0
2024-06-25 2024-06-21 2.005 0 +0
2024-06-24 2024-06-20 2.005 0 +0
2024-06-21 2024-06-19 1.963 0 +0
2024-06-20 2024-06-18 1.963 0 +0
2024-06-19 2024-06-17 1.984 0 +0
2024-06-18 2024-06-14 2.046 0 +0
2024-06-17 2024-06-13 2.056 0 +0
2024-06-14 2024-06-12 2.056 0 +0
2024-06-13 2024-06-11 2.088 0 +0
2024-06-12 2024-06-07 2.088 0 +0
2024-06-11 2024-06-06 2.088 0 +0
2024-06-07 2024-06-05 2.098 0 +0
2024-06-06 2024-06-04 2.098 0 +0
2024-06-05 2024-06-03 1.953 0 +0
2024-06-04 2024-05-31 1.953 0 +0
2024-06-03 2024-05-30 1.921 0 +0
2024-05-31 2024-05-29 1.994 0 +0
2024-05-30 2024-05-28 1.994 0 +0
2024-05-29 2024-05-27 1.994 0 +0
2024-05-28 2024-05-24 1.994 0 +0
2024-05-27 2024-05-23 1.994 0 +0
2024-05-24 2024-05-22 1.994 0 +0
2024-05-23 2024-05-21 1.994 0 +0
2024-05-22 2024-05-20 1.994 0 +0
2024-05-21 2024-05-17 1.994 0 +0
2024-05-20 2024-05-16 2.005 0 +0
2024-05-17 2024-05-14 2.025 0 +0
2024-05-16 2024-05-13 2.067 0 +0
2024-05-14 2024-05-10 2.067 0 +0
2024-05-13 2024-05-09 1.942 0 +0
2024-05-10 2024-05-08 1.921 0 +0
2024-05-09 2024-05-07 1.921 0 +0
2024-05-08 2024-05-06 1.755 0 +0
2024-05-07 2024-05-03 1.755 0 +0
2024-05-06 2024-05-02 1.734 0 +0
2024-05-03 2024-04-30 1.724 0 +0
2024-05-02 2024-04-29 1.734 0 +0
2024-04-30 2024-04-26 1.734 0 +0
2024-04-29 2024-04-25 1.724 0 +0
2024-04-26 2024-04-24 1.724 0 +0
2024-04-25 2024-04-23 1.724 0 +0
2024-04-24 2024-04-22 1.714 0 +0
2024-04-23 2024-04-19 1.714 0 +0
2024-04-22 2024-04-18 1.714 0 +0
2024-04-19 2024-04-17 1.714 0 +0
2024-04-18 2024-04-16 1.662 0 +0
2024-04-17 2024-04-15 1.724 0 +0
2024-04-16 2024-04-12 1.724 0 +0
2024-04-15 2024-04-11 1.724 0 +0
2024-04-12 2024-04-10 1.724 0 +0
2024-04-11 2024-04-09 1.724 0 +0
2024-04-10 2024-04-08 1.724 0 +0
2024-04-09 2024-04-05 1.724 0 +0
2024-04-08 2024-04-03 1.724 0 +0
2024-04-05 2024-04-02 1.662 0 +0
2024-04-03 2024-03-28 1.766 0 +0
2024-04-02 2024-03-27 1.766 0 +0
2024-03-28 2024-03-26 1.766 0 +0
2024-03-27 2024-03-25 1.766 0 +0
2024-03-26 2024-03-22 1.589 0 +0
2024-03-25 2024-03-21 1.722 0 +0
2024-03-22 2024-03-20 1.769 0 +0
2024-03-21 2024-03-19 1.684 0 +0
2024-03-20 2024-03-18 1.684 0 +0
2024-03-19 2024-03-15 1.684 0 +0
2024-03-18 2024-03-14 1.684 0 +0
2024-03-15 2024-03-13 1.684 0 +0
2024-03-14 2024-03-12 1.684 0 +0
2024-03-13 2024-03-11 1.684 0 +0
2024-03-12 2024-03-08 1.684 0 +0
2024-03-11 2024-03-07 1.790 0 +0
2024-03-08 2024-03-06 1.790 0 +0
2024-03-07 2024-03-05 1.790 0 +0
2024-03-06 2024-03-04 1.790 0 +0
2024-03-05 2024-03-01 1.790 0 +0
2024-03-04 2024-02-29 1.790 0 +0
2024-03-01 2024-02-28 1.790 0 +0
2024-02-29 2024-02-27 1.790 0 +0
2024-02-28 2024-02-26 1.790 0 +0
2024-02-27 2024-02-23 1.790 0 +0
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2017-02-06 2017-02-02 7.628 0 +0
2017-02-03 2017-02-01 7.628 0 +0
2017-02-02 2017-01-27 7.628 0 +0
2017-02-01 2017-01-25 7.492 0 +0
2017-01-26 2017-01-24 7.424 0 +0
2017-01-25 2017-01-23 7.424 0 +0
2017-01-24 2017-01-20 7.574 0 +0
2017-01-23 2017-01-19 7.628 0 +0
2017-01-20 2017-01-18 7.574 0 +0
2017-01-19 2017-01-17 7.628 0 +0
2017-01-18 2017-01-16 7.628 0 +0
2017-01-17 2017-01-13 7.628 0 +0
2017-01-16 2017-01-12 7.424 0 +0
2017-01-13 2017-01-11 7.424 0 +0
2017-01-12 2017-01-10 7.424 0 +0
2017-01-11 2017-01-09 7.424 0 +0
2017-01-10 2017-01-06 7.424 0 +0
2017-01-09 2017-01-05 7.424 0 +0
2017-01-06 2017-01-04 7.492 0 +0
2017-01-05 2017-01-03 7.356 0 +0
2017-01-04 2016-12-30 7.356 0 +0
2017-01-03 2016-12-29 7.356 0 +0
2016-12-30 2016-12-28 7.356 0 +0
2016-12-29 2016-12-23 7.356 0 +0
2016-12-28 2016-12-22 7.492 0 +0
2016-12-23 2016-12-21 7.356 0 +0
2016-12-22 2016-12-20 7.424 0 +0
2016-12-21 2016-12-19 7.424 0 +0
2016-12-20 2016-12-16 7.465 0 +0
2016-12-19 2016-12-15 7.465 0 +0
2016-12-16 2016-12-14 7.492 0 +0
2016-12-15 2016-12-13 7.492 0 +0
2016-12-14 2016-12-12 7.601 0 +0
2016-12-13 2016-12-09 7.628 0 +0
2016-12-12 2016-12-08 7.574 0 +0
2016-12-09 2016-12-07 7.574 0 +0
2016-12-08 2016-12-06 7.601 0 +0
2016-12-07 2016-12-05 7.669 0 +0
2016-12-06 2016-12-02 7.683 0 +0
2016-12-05 2016-12-01 7.874 0 +0
2016-12-02 2016-11-30 7.887 0 +0
2016-12-01 2016-11-29 7.683 0 +0
2016-11-30 2016-11-28 7.697 0 +0
2016-11-29 2016-11-25 7.724 0 +0
2016-11-28 2016-11-24 7.724 0 +0
2016-11-25 2016-11-23 7.615 0 +0
2016-11-24 2016-11-22 7.506 0 +0
2016-11-23 2016-11-21 7.669 0 +0
2016-11-22 2016-11-18 7.628 0 +0
2016-11-21 2016-11-17 7.781 0 +0
2016-11-18 2016-11-16 7.795 0 +0
2016-11-17 2016-11-15 7.795 0 +0
2016-11-16 2016-11-14 7.795 0 +0
2016-11-15 2016-11-11 7.823 0 +0
2016-11-14 2016-11-10 7.920 0 +0
2016-11-11 2016-11-09 7.823 0 +0
2016-11-10 2016-11-08 7.879 0 +0
2016-11-09 2016-11-07 7.906 0 +0
2016-11-08 2016-11-04 8.045 0 +0
2016-11-07 2016-11-03 8.059 0 +0
2016-11-04 2016-11-02 7.990 0 +0
2016-11-03 2016-11-01 8.073 0 +0
2016-11-02 2016-10-31 8.073 0 +0
2016-11-01 2016-10-28 8.059 0 +0
2016-10-31 2016-10-27 8.101 0 +0
2016-10-28 2016-10-26 8.101 0 +0
2016-10-27 2016-10-25 8.101 0 +0
2016-10-26 2016-10-24 8.115 0 +0
2016-10-25 2016-10-20 8.115 0 +0
2016-10-24 2016-10-19 8.073 0 +0
2016-10-20 2016-10-18 8.059 0 +0
2016-10-19 2016-10-17 8.087 0 +0
2016-10-18 2016-10-14 8.087 0 +0
2016-10-17 2016-10-13 8.073 0 +0
2016-10-14 2016-10-12 8.059 0 +0
2016-10-13 2016-10-11 8.226 0 +0
2016-10-12 2016-10-07 8.323 0 +0
2016-10-11 2016-10-06 8.337 0 +0
2016-10-07 2016-10-05 8.407 0 +0
2016-10-06 2016-10-04 8.407 0 +0
2016-10-05 2016-10-03 8.434 0 +0
2016-10-04 2016-09-30 8.309 0 +0
2016-10-03 2016-09-29 8.434 0 +0
2016-09-30 2016-09-28 8.684 0 +0
2016-09-29 2016-09-27 8.671 0 +0
2016-09-28 2016-09-26 8.559 0 +0
2016-09-27 2016-09-23 8.518 0 +0
2016-09-26 2016-09-22 8.420 0 +0
2016-09-23 2016-09-21 8.393 0 +0
2016-09-22 2016-09-20 8.379 0 +0
2016-09-21 2016-09-19 8.379 0 +0
2016-09-20 2016-09-15 8.337 0 +0
2016-09-19 2016-09-14 8.309 0 +0
2016-09-15 2016-09-13 8.268 0 +0
2016-09-14 2016-09-12 8.268 0 +0
2016-09-13 2016-09-09 8.365 0 +0
2016-09-12 2016-09-08 8.420 0 +0
2016-09-09 2016-09-07 8.393 0 +0
2016-09-08 2016-09-06 8.170 0 +0
2016-09-07 2016-09-05 8.198 0 +0
2016-09-06 2016-09-02 8.198 0 +0
2016-09-05 2016-09-01 8.240 0 +0
2016-09-02 2016-08-31 8.059 0 +0
2016-09-01 2016-08-30 8.101 0 +0
2016-08-31 2016-08-29 8.059 0 +0
2016-08-30 2016-08-26 8.129 0 +0
2016-08-29 2016-08-25 8.059 0 -16,083
2016-05-31 2016-05-27 7.239 16,083 -23,953 0.00% 116,431
2016-04-25 2016-04-21 7.559 40,036 +505 0.01% 302,630
2016-04-07 2016-04-05 7.772 39,531 +305 0.01% 307,227
2016-03-23 2016-03-21 8.200 39,226 +375 0.01% 321,666
2015-12-30 2015-12-28 8.313 38,851 +623 0.01% 322,985
2015-11-30 2015-11-26 8.909 38,228 +587 0.01% 340,562
2015-11-27 2015-11-25 8.937 37,641 +484 0.01% 336,411
2015-05-06 2015-05-04 9.482 37,157 -23,040 0.01% 352,309
2015-05-05 2015-04-30 9.539 60,197 +23,040 0.02% 574,214
2015-04-17 2015-04-15 9.596 37,157 +429 0.01% 356,566
2015-04-10 2015-04-08 9.897 36,728 -4,190 0.01% 363,496
2015-03-19 2015-03-17 9.819 40,918 +331 0.01% 401,763
2015-01-30 2015-01-28 10.151 40,587 +4,155 0.01% 411,992
2014-12-29 2014-12-22 9.602 36,432 +609 0.01% 349,825
2014-11-21 2014-11-19 10.094 35,823 +415 0.01% 361,613
2014-10-23 2014-10-21 10.168 35,408 +205 0.01% 360,032
2014-09-15 2014-09-11 10.212 35,203 -4,764 0.01% 359,499
2014-08-15 2014-08-13 10.271 39,967 -3,402 0.01% 410,499
2014-08-08 2014-08-06 10.168 43,369 -4,084 0.01% 440,980
2014-06-26 2014-06-24 10.212 47,453 +765 0.02% 484,599
2014-04-30 2014-04-28 10.638 46,688 +438 0.01% 496,681
2014-03-20 2014-03-18 10.580 46,250 +325 0.01% 489,342
2014-03-13 2014-03-11 10.950 45,925 +3,379 0.01% 502,893
2014-02-21 2014-02-19 11.098 42,546 -6,758 0.01% 472,187
2014-02-11 2014-02-07 10.921 49,304 +6,758 0.02% 538,434
2014-02-05 2014-01-30 10.862 42,546 -13,516 0.01% 462,114
2013-12-19 2013-12-17 10.506 56,062 +511 0.02% 589,008
2013-12-13 2013-12-11 10.432 55,551 -3,379 0.02% 579,529
2013-12-12 2013-12-10 10.506 58,930 +3,379 0.02% 619,140
2013-12-10 2013-12-06 10.610 55,551 +3,379 0.02% 589,394
2013-11-18 2013-11-14 10.581 52,172 +367 0.02% 552,020
2013-10-15 2013-10-10 10.149 51,805 +4,026 0.02% 525,748
2013-10-10 2013-10-08 10.164 47,779 +3,355 0.02% 485,602
2013-07-12 2013-07-10 8.345 44,424 -671 0.01% 370,736
2013-06-27 2013-06-25 7.898 45,095 -6,710 0.02% 356,175
2013-06-26 2013-06-24 7.898 51,805 +6,710 0.02% 409,173
2013-06-13 2013-06-10 8.583 45,095 +228 0.02% 387,032
2013-06-05 2013-06-03 8.672 44,867 -3,338 0.02% 389,107
2013-06-03 2013-05-30 8.628 48,205 -8,012 0.02% 415,890
2013-05-31 2013-05-29 8.657 56,217 +11,350 0.02% 486,698
2013-05-02 2013-04-29 9.242 44,867 +4,937 0.02% 414,645
2013-04-24 2013-04-22 9.317 39,930 +422 0.01% 372,009
2013-03-19 2013-03-15 9.235 39,508 +293 0.01% 364,865
2013-03-05 2013-03-01 9.567 39,215 -11,167 0.01% 375,178
2013-02-27 2013-02-25 9.462 50,382 -8,615 0.02% 476,693
2013-02-20 2013-02-18 9.748 58,997 -13,253 0.02% 575,119
2013-02-06 2013-02-04 9.356 72,250 -20,543 0.02% 675,966
2013-01-29 2013-01-25 9.280 92,793 -6,627 0.03% 861,164
2013-01-22 2013-01-18 9.296 99,420 -11,928 0.03% 924,166
2013-01-18 2013-01-16 9.069 111,348 -13,254 0.04% 1,009,839
2013-01-16 2013-01-14 8.722 124,602 -6,627 0.04% 1,086,797
2013-01-15 2013-01-11 8.722 131,229 +13,254 0.04% 1,144,598
2013-01-10 2013-01-08 8.798 117,975 -11,266 0.04% 1,037,896
2013-01-09 2013-01-07 8.813 129,241 +9,278 0.04% 1,138,960
2013-01-07 2013-01-03 8.571 119,963 +1,988 0.04% 1,028,232
2013-01-04 2013-01-02 8.451 117,975 -13,254 0.04% 996,950
2013-01-03 2012-12-31 9.039 131,229 +13,254 0.04% 1,186,184
2013-01-02 2012-12-27 8.948 117,975 -26,507 0.04% 1,055,699
2012-12-21 2012-12-19 7.047 144,482 +2,206 0.05% 1,018,183
2012-11-20 2012-11-16 6.346 142,276 +1,525 0.05% 902,815
2012-09-12 2012-09-10 4.881 140,751 +6,556 0.05% 687,029
2012-07-27 2012-07-25 4.576 134,195 +3,933 0.05% 614,089
2012-05-04 2012-05-02 4.896 130,262 +2,135 0.05% 637,817
2012-03-29 2012-03-27 5.286 128,127 +3,155 0.05% 677,266
2011-12-20 2011-12-16 4.222 124,972 +2,255 0.05% 527,689
2011-12-12 2011-12-08 4.113 122,717 -1,918 0.05% 504,734
2011-12-09 2011-12-07 4.144 124,635 +1,918 0.05% 516,521
2011-12-07 2011-12-05 4.222 122,717 +7,440 0.05% 518,168
2011-11-18 2011-11-16 4.636 115,277 +1,718 0.04% 534,377
2011-07-13 2011-07-11 6.588 113,559 -28,976 0.04% 748,155
2011-07-12 2011-07-08 6.747 142,535 +10,078 0.06% 961,684
2011-06-28 2011-06-24 6.890 132,457 -5,669 0.05% 912,613
2011-06-22 2011-06-20 6.747 138,126 +5,669 0.05% 931,936
2011-06-15 2011-06-13 6.874 132,457 +18,898 0.05% 910,510
2011-06-13 2011-06-09 7.493 113,559 -18,898 0.04% 850,913
2011-06-10 2011-06-08 7.557 132,457 -35,275 0.05% 1,000,930
2011-06-08 2011-06-03 7.334 167,732 +8,978 0.07% 1,230,211
2011-05-27 2011-05-25 6.668 158,754 -25,196 0.06% 1,058,512
2011-05-12 2011-05-09 6.461 183,950 -18,897 0.07% 1,188,546
2011-04-29 2011-04-27 6.350 202,847 -6,299 0.08% 1,288,102
2011-04-28 2011-04-26 6.429 209,146 -7,600 0.08% 1,344,703
2011-04-20 2011-04-18 6.255 216,746 +3,576 0.09% 1,355,717
2011-03-25 2011-03-23 5.699 213,170 -37,795 0.09% 1,214,905
2011-03-15 2011-03-11 5.604 250,965 +5,040 0.11% 1,406,403
2011-03-10 2011-03-08 5.762 245,925 +2,695 0.10% 1,417,113
2011-03-09 2011-03-07 5.714 243,230 +1,246 0.10% 1,389,871
2011-03-08 2011-03-04 5.714 241,984 +12,460 0.10% 1,382,752
2011-03-07 2011-03-03 5.714 229,524 +12,460 0.10% 1,311,552
2011-03-03 2011-03-01 5.778 217,064 +37,380 0.09% 1,254,290
2011-03-01 2011-02-25 5.618 179,684 +24,920 0.08% 1,009,450
2011-02-17 2011-02-15 5.939 154,764 -3,115 0.07% 919,135
2011-02-15 2011-02-11 5.843 157,879 +3,115 0.07% 922,430
2011-02-07 2011-01-31 5.265 154,764 -18,690 0.07% 814,801
2011-01-28 2011-01-26 5.361 173,454 -24,920 0.07% 929,904
2011-01-26 2011-01-24 5.409 198,374 +12,460 0.08% 1,073,055
2011-01-25 2011-01-21 5.490 185,914 +31,150 0.08% 1,020,577
2011-01-17 2011-01-13 5.313 154,764 -87,220 0.07% 822,253
2011-01-14 2011-01-12 5.345 241,984 -6,230 0.10% 1,293,416
2011-01-12 2011-01-10 4.703 248,214 +18,690 0.11% 1,167,351
2011-01-04 2010-12-31 4.013 229,524 +16,017 0.10% 921,034
2010-11-22 2010-11-18 4.457 213,507 +17,077 0.10% 951,558
2010-11-15 2010-11-11 4.572 196,430 +6,058 0.09% 898,146
2010-10-21 2010-10-19 4.539 190,372 +12,117 0.09% 864,162
2010-10-20 2010-10-18 4.490 178,255 +42,407 0.08% 800,331
2010-10-19 2010-10-15 4.506 135,848 +6,058 0.06% 612,174
2010-09-28 2010-09-24 4.605 129,790 -33,320 0.06% 597,729
2010-09-27 2010-09-22 4.638 163,110 +33,320 0.08% 756,565
2010-06-04 2010-06-02 3.879 129,790 +2,544 0.06% 503,464
2010-05-03 2010-04-29 4.237 127,246 +2,317 0.06% 539,117
2010-01-22 2010-01-20 4.405 124,929 -71,375 0.07% 550,304
2010-01-21 2010-01-19 4.203 196,304 +71,375 0.11% 825,102
2010-01-12 2010-01-08 4.119 124,929 -7,138 0.07% 514,598
2010-01-11 2010-01-07 3.901 132,067 +7,138 0.07% 515,135
2009-12-07 2009-12-03 3.985 124,929 +17,847 0.07% 497,794
2009-11-05 2009-11-03 4.207 107,082 +3,526 0.06% 450,521
2009-08-31 2009-08-27 3.529 103,556 -5,752 0.07% 365,473
2009-08-07 2009-08-05 3.964 109,308 +5,752 0.07% 433,282
2009-07-31 2009-07-29 3.825 103,556 -5,752 0.07% 396,079
2009-07-27 2009-07-23 3.912 109,308 +5,752 0.07% 427,581
2009-07-21 2009-07-17 3.251 103,556 -28,759 0.07% 336,667
2009-07-02 2009-06-29 3.147 132,315 -11,504 0.08% 416,362
2009-06-30 2009-06-26 3.095 143,819 +11,504 0.09% 445,061
2009-06-08 2009-06-04 3.268 132,315 -28,760 0.08% 432,464
2009-06-03 2009-06-01 3.425 161,075 -11,504 0.10% 551,668
2009-06-01 2009-05-27 3.338 172,579 +6,665 0.11% 576,067
2009-05-25 2009-05-21 3.095 165,914 -5,752 0.11% 513,436
2009-05-21 2009-05-19 3.060 171,666 +34,512 0.11% 525,267
2009-05-20 2009-05-18 3.129 137,154 +4,839 0.09% 429,205
2009-05-19 2009-05-15 2.590 132,315 +28,759 0.08% 342,751
2009-05-15 2009-05-13 2.590 103,556 -5,752 0.07% 268,253
2009-05-08 2009-05-06 2.538 109,308 +5,752 0.07% 277,452
2009-04-15 2009-04-09 1.862 103,556 -11,504 0.07% 192,824
2009-04-14 2009-04-08 1.763 115,060 +9,029 0.07% 202,848
2009-04-09 2009-04-07 1.803 106,031 +4,157 0.08% 191,131
2009-04-08 2009-04-06 1.822 101,874 +5,048 0.07% 185,656
2009-04-06 2009-04-02 1.882 96,826 +5,048 0.07% 182,210
2008-12-29 2008-12-22 2.575 91,778 -26,043 0.07% 236,341
2008-12-10 2008-12-08 2.258 117,821 +4,791 0.09% 266,063
2008-12-05 2008-12-03 2.219 113,030 -25,241 0.08% 250,766
2008-11-13 2008-11-11 1.981 138,271 +2,524 0.10% 273,898
2008-11-06 2008-11-04 1.780 135,747 +4,287 0.10% 241,570
2008-11-04 2008-10-31 1.739 131,460 +6,844 0.10% 228,563
2008-10-06 2008-10-02 3.314 124,616 +5,378 0.10% 412,935
2008-10-03 2008-09-30 3.477 119,238 +34,222 0.09% 414,626
2008-05-15 2008-05-13 10.330 85,016 +1,028 0.07% 878,183
2008-04-09 2008-04-07 11.785 83,988 +900 0.07% 989,837
2008-03-04 2008-02-29 11.992 83,088 +10,386 0.07% 996,409
2008-01-24 2008-01-22 12.522 72,702 +676 0.07% 910,386
2007-12-10 2007-12-06 14.234 72,026 +2,210 0.07% 1,025,184
2007-11-05 2007-11-01 16.916 69,816 +1,684 0.07% 1,181,026
2007-07-26 2007-07-24 16.895 68,132 -4,676 0.07% 1,151,082
2007-07-17 2007-07-13 17.216 72,808 +4,676 0.07% 1,253,439
2007-06-26 2007-06-22 16.360 68,132 0.07% 1,114,655

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