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 5.520 0 +0
2025-10-13 2025-10-09 5.580 0 +0
2025-10-10 2025-10-08 5.660 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.570 0 +0
2025-10-06 2025-10-02 5.370 0 +0
2025-10-03 2025-09-30 5.250 0 +0
2025-10-02 2025-09-29 5.230 0 +0
2025-09-30 2025-09-26 5.190 0 +0
2025-09-29 2025-09-25 5.250 0 +0
2025-09-26 2025-09-24 5.400 0 +0
2025-09-25 2025-09-23 5.420 0 +0
2025-09-24 2025-09-22 5.380 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.330 0 +0
2025-09-19 2025-09-17 5.410 0 +0
2025-09-18 2025-09-16 5.380 0 +0
2025-09-17 2025-09-15 5.430 0 +0
2025-09-16 2025-09-12 5.670 0 +0
2025-09-15 2025-09-11 5.650 0 +0
2025-09-12 2025-09-10 5.510 0 +0
2025-09-11 2025-09-09 5.559 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.488 0 +0
2025-09-08 2025-09-04 5.427 0 +0
2025-09-05 2025-09-03 5.406 0 +0
2025-09-04 2025-09-02 5.325 0 +0
2025-09-03 2025-09-01 5.355 0 +0
2025-09-02 2025-08-29 5.406 0 +0
2025-09-01 2025-08-28 5.427 0 +0
2025-08-29 2025-08-27 5.437 0 +0
2025-08-28 2025-08-26 5.549 0 +0
2025-08-27 2025-08-25 5.590 0 +0
2025-08-26 2025-08-22 5.580 0 +0
2025-08-25 2025-08-21 5.569 0 +0
2025-08-22 2025-08-20 5.518 0 +0
2025-08-21 2025-08-19 5.416 0 +0
2025-08-20 2025-08-18 5.580 0 +0
2025-08-19 2025-08-15 5.712 0 +0
2025-08-18 2025-08-14 4.713 0 +0
2025-08-15 2025-08-13 4.815 0 +0
2025-08-14 2025-08-12 4.794 0 +0
2025-08-13 2025-08-11 4.662 0 +0
2025-08-12 2025-08-08 4.519 0 +0
2025-08-11 2025-08-07 4.427 0 +0
2025-08-08 2025-08-06 4.437 0 +0
2025-08-07 2025-08-05 4.376 0 +0
2025-08-06 2025-08-04 4.366 0 +0
2025-08-05 2025-08-01 4.325 0 +0
2025-08-04 2025-07-31 4.437 0 +0
2025-08-01 2025-07-30 4.478 0 +0
2025-07-31 2025-07-29 4.335 0 +0
2025-07-30 2025-07-28 4.325 0 +0
2025-07-29 2025-07-25 4.315 0 +0
2025-07-28 2025-07-24 4.335 0 +0
2025-07-25 2025-07-23 4.254 0 +0
2025-07-24 2025-07-22 4.243 0 +0
2025-07-23 2025-07-21 4.243 0 +0
2025-07-22 2025-07-18 4.254 0 +0
2025-07-21 2025-07-17 4.233 0 +0
2025-07-18 2025-07-16 4.274 0 +0
2025-07-17 2025-07-15 4.284 0 +0
2025-07-16 2025-07-14 4.366 0 +0
2025-07-15 2025-07-11 4.356 0 +0
2025-07-14 2025-07-10 4.437 0 +0
2025-07-11 2025-07-09 4.376 0 +0
2025-07-10 2025-07-08 4.437 0 +0
2025-07-09 2025-07-07 4.366 0 +0
2025-07-08 2025-07-04 4.407 0 +0
2025-07-07 2025-07-03 4.396 0 +0
2025-07-04 2025-07-02 4.386 0 +0
2025-07-03 2025-06-30 4.345 0 +0
2025-07-02 2025-06-27 4.325 0 +0
2025-06-30 2025-06-26 4.315 0 +0
2025-06-27 2025-06-25 4.315 0 +0
2025-06-26 2025-06-24 4.284 0 +0
2025-06-25 2025-06-23 4.182 0 +0
2025-06-24 2025-06-20 4.162 0 +0
2025-06-23 2025-06-19 4.101 0 +0
2025-06-20 2025-06-18 4.223 0 +0
2025-06-19 2025-06-17 4.325 0 +0
2025-06-18 2025-06-16 4.335 0 +0
2025-06-17 2025-06-13 4.345 0 +0
2025-06-16 2025-06-12 4.345 0 +0
2025-06-13 2025-06-11 4.315 0 +0
2025-06-12 2025-06-10 4.315 0 +0
2025-06-11 2025-06-09 4.264 0 +0
2025-06-10 2025-06-06 4.233 0 +0
2025-06-09 2025-06-05 4.203 0 +0
2025-06-06 2025-06-04 4.131 0 +0
2025-06-05 2025-06-03 4.162 0 +0
2025-06-04 2025-06-02 4.329 0 +0
2025-06-03 2025-05-30 4.183 0 +0
2025-06-02 2025-05-29 4.225 0 +0
2025-05-30 2025-05-28 4.204 0 +0
2025-05-29 2025-05-27 4.193 0 +0
2025-05-28 2025-05-26 4.173 0 +0
2025-05-27 2025-05-23 4.204 0 +0
2025-05-26 2025-05-22 4.235 0 +0
2025-05-23 2025-05-21 4.225 0 +0
2025-05-22 2025-05-20 4.235 0 +0
2025-05-21 2025-05-19 4.246 0 +0
2025-05-20 2025-05-16 4.256 0 +0
2025-05-19 2025-05-15 4.162 0 +0
2025-05-16 2025-05-14 4.193 0 +0
2025-05-15 2025-05-13 4.235 0 +0
2025-05-14 2025-05-12 4.319 0 +0
2025-05-13 2025-05-09 4.308 0 +0
2025-05-12 2025-05-08 4.287 0 +0
2025-05-09 2025-05-07 4.287 0 +0
2025-05-08 2025-05-06 4.413 0 +0
2025-05-07 2025-05-02 4.402 0 +0
2025-05-06 2025-04-30 4.350 0 +0
2025-05-02 2025-04-29 4.360 0 +0
2025-04-30 2025-04-28 4.527 0 +0
2025-04-29 2025-04-25 4.486 0 +0
2025-04-28 2025-04-24 4.371 0 +0
2025-04-25 2025-04-23 4.350 0 +0
2025-04-24 2025-04-22 4.465 0 +0
2025-04-23 2025-04-17 4.423 0 +0
2025-04-22 2025-04-16 4.454 0 +0
2025-04-17 2025-04-15 4.413 0 +0
2025-04-16 2025-04-14 4.287 0 +0
2025-04-15 2025-04-11 4.204 0 +0
2025-04-14 2025-04-10 4.173 0 +0
2025-04-11 2025-04-09 4.183 0 +0
2025-04-10 2025-04-08 4.141 0 +0
2025-04-09 2025-04-07 3.974 0 +0
2025-04-08 2025-04-03 4.287 0 +0
2025-04-07 2025-04-02 4.298 0 +0
2025-04-03 2025-04-01 4.162 0 +0
2025-04-02 2025-03-31 3.964 0 +0
2025-04-01 2025-03-28 3.933 0 +0
2025-03-31 2025-03-27 4.079 0 +0
2025-03-28 2025-03-26 4.037 0 +0
2025-03-27 2025-03-25 4.079 0 +0
2025-03-26 2025-03-24 4.058 0 +0
2025-03-25 2025-03-21 4.089 0 +0
2025-03-24 2025-03-20 4.120 0 +0
2025-03-21 2025-03-19 4.047 0 +0
2025-03-20 2025-03-18 4.110 0 +0
2025-03-19 2025-03-17 4.110 0 +0
2025-03-18 2025-03-14 4.162 0 +0
2025-03-17 2025-03-13 4.089 0 +0
2025-03-14 2025-03-12 4.079 0 +0
2025-03-13 2025-03-11 4.089 0 +0
2025-03-12 2025-03-10 4.027 0 +0
2025-03-11 2025-03-07 3.995 0 +0
2025-03-10 2025-03-06 4.079 0 +0
2025-03-07 2025-03-05 4.047 0 +0
2025-03-06 2025-03-04 4.068 0 +0
2025-03-05 2025-03-03 4.047 0 +0
2025-03-04 2025-02-28 4.016 0 +0
2025-03-03 2025-02-27 4.016 0 +0
2025-02-28 2025-02-26 4.047 0 +0
2025-02-27 2025-02-25 3.974 0 +0
2025-02-26 2025-02-24 4.047 0 +0
2025-02-25 2025-02-21 3.933 0 +0
2025-02-24 2025-02-20 3.995 0 +0
2025-02-21 2025-02-19 3.974 0 +0
2025-02-20 2025-02-18 4.047 0 +0
2025-02-19 2025-02-17 4.027 0 +0
2025-02-18 2025-02-14 4.152 0 +0
2025-02-17 2025-02-13 4.089 0 +0
2025-02-14 2025-02-12 4.225 0 +0
2025-02-13 2025-02-11 4.183 0 +0
2025-02-12 2025-02-10 4.287 0 +0
2025-02-11 2025-02-07 4.402 0 +0
2025-02-10 2025-02-06 4.392 0 +0
2025-02-07 2025-02-05 4.444 0 +0
2025-02-06 2025-02-04 4.381 0 +0
2025-02-05 2025-02-03 4.402 0 +0
2025-02-04 2025-01-28 4.277 0 +0
2025-02-03 2025-01-24 4.246 0 +0
2025-01-27 2025-01-23 4.287 0 +0
2025-01-24 2025-01-22 4.308 0 +0
2025-01-23 2025-01-21 4.350 0 +0
2025-01-22 2025-01-20 4.298 0 +0
2025-01-21 2025-01-17 4.329 0 +0
2025-01-20 2025-01-16 4.204 0 +0
2025-01-17 2025-01-15 4.214 0 +0
2025-01-16 2025-01-14 4.308 0 +0
2025-01-15 2025-01-13 4.100 0 +0
2025-01-14 2025-01-10 4.089 0 +0
2025-01-13 2025-01-09 4.246 0 +0
2025-01-10 2025-01-08 4.193 0 +0
2025-01-09 2025-01-07 4.183 0 +0
2025-01-08 2025-01-06 4.141 0 +0
2025-01-07 2025-01-03 4.141 0 +0
2025-01-06 2025-01-02 4.193 0 +0
2025-01-03 2024-12-31 4.340 0 +0
2025-01-02 2024-12-27 4.319 0 +0
2024-12-30 2024-12-24 4.360 0 +0
2024-12-27 2024-12-20 4.235 0 +0
2024-12-23 2024-12-19 4.308 0 +0
2024-12-20 2024-12-18 4.413 0 +0
2024-12-19 2024-12-17 4.402 0 +0
2024-12-18 2024-12-16 4.402 0 +0
2024-12-17 2024-12-13 4.308 0 +0
2024-12-16 2024-12-12 4.319 0 +0
2024-12-13 2024-12-11 4.183 0 +0
2024-12-12 2024-12-10 4.204 0 +0
2024-12-11 2024-12-09 4.225 0 +0
2024-12-10 2024-12-06 4.141 0 +0
2024-12-09 2024-12-05 4.141 0 +0
2024-12-06 2024-12-04 4.225 0 +0
2024-12-05 2024-12-03 4.100 0 +0
2024-12-04 2024-12-02 4.173 0 +0
2024-12-03 2024-11-29 4.068 0 +0
2024-12-02 2024-11-28 4.006 0 +0
2024-11-29 2024-11-27 3.901 0 +0
2024-11-28 2024-11-26 3.776 0 +0
2024-11-27 2024-11-25 3.651 0 +0
2024-11-26 2024-11-22 3.682 0 +0
2024-11-25 2024-11-21 3.703 0 +0
2024-11-22 2024-11-20 3.703 0 +0
2024-11-21 2024-11-19 3.734 0 +0
2024-11-20 2024-11-18 3.724 0 +0
2024-11-19 2024-11-15 3.714 0 +0
2024-11-18 2024-11-14 3.672 0 +0
2024-11-15 2024-11-13 3.828 0 +0
2024-11-14 2024-11-12 3.839 0 +0
2024-11-13 2024-11-11 3.870 0 +0
2024-11-12 2024-11-08 3.901 0 +0
2024-11-11 2024-11-07 3.933 0 +0
2024-11-08 2024-11-06 3.954 0 +0
2024-11-07 2024-11-05 3.943 0 +0
2024-11-06 2024-11-04 3.922 0 +0
2024-11-05 2024-11-01 3.943 0 +0
2024-11-04 2024-10-31 3.912 0 +0
2024-11-01 2024-10-30 3.922 0 +0
2024-10-31 2024-10-29 3.901 0 +0
2024-10-30 2024-10-28 3.849 0 +0
2024-10-29 2024-10-25 3.776 0 +0
2024-10-28 2024-10-24 3.630 0 +0
2024-10-25 2024-10-23 3.724 0 +0
2024-10-24 2024-10-22 3.714 0 +0
2024-10-23 2024-10-21 3.672 0 +0
2024-10-22 2024-10-18 3.755 0 +0
2024-10-21 2024-10-17 3.651 0 +0
2024-10-18 2024-10-16 3.609 0 +0
2024-10-17 2024-10-15 3.682 0 +0
2024-10-16 2024-10-14 3.839 0 +0
2024-10-15 2024-10-10 4.027 0 +0
2024-10-14 2024-10-09 4.037 0 +0
2024-10-10 2024-10-08 4.131 0 +0
2024-10-09 2024-10-07 4.569 0 +0
2024-10-08 2024-10-04 4.266 0 +0
2024-10-07 2024-10-03 4.235 0 +0
2024-10-04 2024-10-02 4.371 0 +0
2024-10-03 2024-09-30 4.360 0 +0
2024-10-02 2024-09-27 4.225 0 +0
2024-09-30 2024-09-26 4.089 0 +0
2024-09-27 2024-09-25 3.922 0 +0
2024-09-26 2024-09-24 3.933 0 +0
2024-09-25 2024-09-23 3.922 0 +0
2024-09-24 2024-09-20 4.016 0 +0
2024-09-23 2024-09-19 4.068 0 +0
2024-09-20 2024-09-17 3.995 0 +0
2024-09-19 2024-09-16 4.089 0 +0
2024-09-17 2024-09-13 3.974 0 +0
2024-09-16 2024-09-12 3.995 0 +0
2024-09-13 2024-09-11 4.027 0 +0
2024-09-12 2024-09-10 4.289 0 +0
2024-09-11 2024-09-09 4.300 0 +0
2024-09-10 2024-09-05 4.385 0 +0
2024-09-09 2024-09-04 4.300 0 +0
2024-09-05 2024-09-03 4.246 0 +0
2024-09-04 2024-09-02 4.183 0 +0
2024-09-03 2024-08-30 4.012 0 +0
2024-09-02 2024-08-29 4.108 0 +0
2024-08-30 2024-08-28 4.002 0 +0
2024-08-29 2024-08-27 3.991 0 +0
2024-08-28 2024-08-26 4.002 0 +0
2024-08-27 2024-08-23 3.917 0 +0
2024-08-26 2024-08-22 4.076 0 +0
2024-08-23 2024-08-21 3.938 0 +0
2024-08-22 2024-08-20 4.129 0 +0
2024-08-21 2024-08-19 4.183 0 +0
2024-08-20 2024-08-16 4.310 0 +0
2024-08-19 2024-08-15 4.097 0 +0
2024-08-16 2024-08-14 4.257 0 +0
2024-08-15 2024-08-13 4.374 0 +0
2024-08-14 2024-08-12 4.395 0 +0
2024-08-13 2024-08-09 4.427 0 +0
2024-08-12 2024-08-08 4.364 0 +0
2024-08-09 2024-08-07 4.470 0 +0
2024-08-08 2024-08-06 4.491 0 +0
2024-08-07 2024-08-05 4.374 0 +0
2024-08-06 2024-08-02 4.555 0 +0
2024-08-05 2024-08-01 4.481 0 +0
2024-08-02 2024-07-31 4.555 0 +0
2024-08-01 2024-07-30 4.385 0 +0
2024-07-31 2024-07-29 4.491 0 +0
2024-07-30 2024-07-26 4.364 0 +0
2024-07-29 2024-07-25 4.427 0 +0
2024-07-26 2024-07-24 4.417 0 +0
2024-07-25 2024-07-23 4.470 0 +0
2024-07-24 2024-07-22 4.342 0 +0
2024-07-23 2024-07-19 4.417 0 +0
2024-07-22 2024-07-18 4.332 0 +0
2024-07-19 2024-07-17 4.395 0 +0
2024-07-18 2024-07-16 4.300 0 +0
2024-07-17 2024-07-15 4.310 0 +0
2024-07-16 2024-07-12 4.374 0 +0
2024-07-15 2024-07-11 4.310 0 +0
2024-07-12 2024-07-10 4.310 0 +0
2024-07-11 2024-07-09 4.321 0 +0
2024-07-10 2024-07-08 4.332 0 +0
2024-07-09 2024-07-05 4.481 0 +0
2024-07-08 2024-07-04 4.481 0 +0
2024-07-05 2024-07-03 4.513 0 +0
2024-07-04 2024-07-02 4.502 0 +0
2024-07-03 2024-06-28 4.576 0 +0
2024-07-02 2024-06-27 4.619 0 +0
2024-06-28 2024-06-26 4.672 0 +0
2024-06-27 2024-06-25 4.608 0 +0
2024-06-26 2024-06-24 4.576 0 +0
2024-06-25 2024-06-21 4.651 0 +0
2024-06-24 2024-06-20 4.630 0 +0
2024-06-21 2024-06-19 4.587 0 +0
2024-06-20 2024-06-18 4.630 0 +0
2024-06-19 2024-06-17 4.672 0 +0
2024-06-18 2024-06-14 4.619 0 +0
2024-06-17 2024-06-13 4.768 0 +0
2024-06-14 2024-06-12 4.566 0 +0
2024-06-13 2024-06-11 4.693 0 +0
2024-06-12 2024-06-07 4.757 0 +0
2024-06-11 2024-06-06 4.864 0 +0
2024-06-07 2024-06-05 4.991 0 +0
2024-06-06 2024-06-04 4.800 0 +0
2024-06-05 2024-06-03 4.961 0 +0
2024-06-04 2024-05-31 4.951 0 +0
2024-06-03 2024-05-30 5.179 0 +0
2024-05-31 2024-05-29 5.048 0 +0
2024-05-30 2024-05-28 5.135 0 +0
2024-05-29 2024-05-27 5.320 0 +0
2024-05-28 2024-05-24 5.265 0 +0
2024-05-27 2024-05-23 5.309 0 +0
2024-05-24 2024-05-22 5.515 0 +0
2024-05-23 2024-05-21 5.483 0 +0
2024-05-22 2024-05-20 5.711 0 +0
2024-05-21 2024-05-17 5.711 0 +0
2024-05-20 2024-05-16 5.711 0 +0
2024-05-17 2024-05-14 5.808 0 +0
2024-05-16 2024-05-13 5.841 0 +0
2024-05-14 2024-05-10 5.602 0 +0
2024-05-13 2024-05-09 5.765 0 +0
2024-05-10 2024-05-08 5.754 0 +0
2024-05-09 2024-05-07 5.776 0 +0
2024-05-08 2024-05-06 5.711 0 +0
2024-05-07 2024-05-03 5.526 0 +0
2024-05-06 2024-05-02 5.222 0 +0
2024-05-03 2024-04-30 5.233 0 +0
2024-05-02 2024-04-29 5.200 0 +0
2024-04-30 2024-04-26 5.287 0 +0
2024-04-29 2024-04-25 5.385 0 +0
2024-04-26 2024-04-24 5.276 0 +0
2024-04-25 2024-04-23 5.255 0 +0
2024-04-24 2024-04-22 5.103 0 +0
2024-04-23 2024-04-19 5.059 0 +0
2024-04-22 2024-04-18 5.113 0 +0
2024-04-19 2024-04-17 4.994 0 +0
2024-04-18 2024-04-16 4.983 0 +0
2024-04-17 2024-04-15 5.027 0 +0
2024-04-16 2024-04-12 5.157 0 +0
2024-04-15 2024-04-11 5.179 0 +0
2024-04-12 2024-04-10 5.037 0 +0
2024-04-11 2024-04-09 5.200 0 +0
2024-04-10 2024-04-08 4.647 0 +0
2024-04-09 2024-04-05 4.538 0 +0
2024-04-08 2024-04-03 4.560 0 +0
2024-04-05 2024-04-02 4.408 0 +0
2024-04-03 2024-03-28 4.451 0 +0
2024-04-02 2024-03-27 4.386 0 +0
2024-03-28 2024-03-26 4.245 0 +0
2024-03-27 2024-03-25 4.419 0 +0
2024-03-26 2024-03-22 4.397 0 +0
2024-03-25 2024-03-21 4.408 0 +0
2024-03-22 2024-03-20 4.462 0 +0
2024-03-21 2024-03-19 4.277 0 +0
2024-03-20 2024-03-18 4.440 0 +0
2024-03-19 2024-03-15 4.375 0 +0
2024-03-18 2024-03-14 4.527 0 +0
2024-03-15 2024-03-13 4.364 0 +0
2024-03-14 2024-03-12 4.386 0 +0
2024-03-13 2024-03-11 4.191 0 +0
2024-03-12 2024-03-08 4.245 0 +0
2024-03-11 2024-03-07 4.191 0 +0
2024-03-08 2024-03-06 4.158 0 +0
2024-03-07 2024-03-05 4.353 0 +0
2024-03-06 2024-03-04 4.473 0 +0
2024-03-05 2024-03-01 4.343 0 +0
2024-03-04 2024-02-29 4.419 0 +0
2024-03-01 2024-02-28 4.212 0 +0
2024-02-29 2024-02-27 4.527 0 +0
2024-02-28 2024-02-26 4.440 0 +0
2024-02-27 2024-02-23 4.538 0 +0
2024-02-26 2024-02-22 4.429 0 +0
2024-02-23 2024-02-21 4.495 0 +0
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2017-01-23 2017-01-19 3.827 0 +0
2017-01-20 2017-01-18 3.632 0 +0
2017-01-19 2017-01-17 3.606 0 +0
2017-01-18 2017-01-16 3.581 0 +0
2017-01-17 2017-01-13 3.658 0 +0
2017-01-16 2017-01-12 3.619 0 +0
2017-01-13 2017-01-11 3.581 0 +0
2017-01-12 2017-01-10 3.671 0 +0
2017-01-11 2017-01-09 3.710 0 +0
2017-01-10 2017-01-06 3.710 0 +0
2017-01-09 2017-01-05 3.866 0 +0
2017-01-06 2017-01-04 3.996 0 +0
2017-01-05 2017-01-03 3.892 0 +0
2017-01-04 2016-12-30 3.697 0 +0
2017-01-03 2016-12-29 3.568 0 +0
2016-12-30 2016-12-28 3.568 0 +0
2016-12-29 2016-12-23 3.399 0 +0
2016-12-28 2016-12-22 3.347 0 +0
2016-12-23 2016-12-21 3.256 0 +0
2016-12-22 2016-12-20 3.347 0 +0
2016-12-21 2016-12-19 3.321 0 +0
2016-12-20 2016-12-16 3.412 0 +0
2016-12-19 2016-12-15 3.516 0 +0
2016-12-16 2016-12-14 3.529 0 +0
2016-12-15 2016-12-13 3.451 0 +0
2016-12-14 2016-12-12 3.334 0 +0
2016-12-13 2016-12-09 3.204 0 +0
2016-12-12 2016-12-08 3.010 0 +0
2016-12-09 2016-12-07 3.062 0 +0
2016-12-08 2016-12-06 3.204 0 +0
2016-12-07 2016-12-05 3.191 0 +0
2016-12-06 2016-12-02 3.217 0 +0
2016-12-05 2016-12-01 3.217 0 +0
2016-12-02 2016-11-30 3.178 0 +0
2016-12-01 2016-11-29 3.256 0 +0
2016-11-30 2016-11-28 3.347 0 +0
2016-11-29 2016-11-25 3.542 0 +0
2016-11-28 2016-11-24 3.490 0 +0
2016-11-25 2016-11-23 3.555 0 +0
2016-11-24 2016-11-22 3.619 0 +0
2016-11-23 2016-11-21 3.619 0 +0
2016-11-22 2016-11-18 3.645 0 +0
2016-11-21 2016-11-17 3.619 0 +0
2016-11-18 2016-11-16 3.658 0 +0
2016-11-17 2016-11-15 3.542 0 +0
2016-11-16 2016-11-14 3.373 0 +0
2016-11-15 2016-11-11 3.321 0 +0
2016-11-14 2016-11-10 3.464 0 +0
2016-11-11 2016-11-09 3.373 0 +0
2016-11-10 2016-11-08 3.606 0 +0
2016-11-09 2016-11-07 3.684 0 +0
2016-11-08 2016-11-04 3.697 0 +0
2016-11-07 2016-11-03 3.710 0 +0
2016-11-04 2016-11-02 3.762 0 +0
2016-11-03 2016-11-01 3.788 0 +0
2016-11-02 2016-10-31 3.775 0 +0
2016-11-01 2016-10-28 3.840 0 +0
2016-10-31 2016-10-27 3.853 0 +0
2016-10-28 2016-10-26 3.918 0 +0
2016-10-27 2016-10-25 4.035 0 +0
2016-10-26 2016-10-24 4.048 0 +0
2016-10-25 2016-10-20 4.048 0 +0
2016-10-24 2016-10-19 4.035 0 +0
2016-10-20 2016-10-18 3.983 0 +0
2016-10-19 2016-10-17 3.983 0 +0
2016-10-18 2016-10-14 3.996 0 +0
2016-10-17 2016-10-13 4.009 0 +0
2016-10-14 2016-10-12 4.048 0 +0
2016-10-13 2016-10-11 4.086 0 +0
2016-10-12 2016-10-07 3.879 0 +0
2016-10-11 2016-10-06 3.853 0 +0
2016-10-07 2016-10-05 3.840 0 +0
2016-10-06 2016-10-04 3.853 0 +0
2016-10-05 2016-10-03 3.879 0 +0
2016-10-04 2016-09-30 3.879 0 +0
2016-10-03 2016-09-29 3.892 0 +0
2016-09-30 2016-09-28 3.853 0 +0
2016-09-29 2016-09-27 3.879 0 +0
2016-09-28 2016-09-26 3.893 0 +0
2016-09-27 2016-09-23 3.933 0 +0
2016-09-26 2016-09-22 3.919 0 +0
2016-09-23 2016-09-21 3.867 0 +0
2016-09-22 2016-09-20 3.867 0 +0
2016-09-21 2016-09-19 3.946 0 +0
2016-09-20 2016-09-15 3.893 0 +0
2016-09-19 2016-09-14 3.880 0 +0
2016-09-15 2016-09-13 3.919 0 +0
2016-09-14 2016-09-12 3.867 0 +0
2016-09-13 2016-09-09 3.919 0 +0
2016-09-12 2016-09-08 3.880 0 +0
2016-09-09 2016-09-07 3.906 0 +0
2016-09-08 2016-09-06 3.959 0 +0
2016-09-07 2016-09-05 3.946 0 +0
2016-09-06 2016-09-02 3.959 0 +0
2016-09-05 2016-09-01 3.972 0 +0
2016-09-02 2016-08-31 4.024 0 +0
2016-09-01 2016-08-30 3.998 0 +0
2016-08-31 2016-08-29 4.024 0 +0
2016-08-30 2016-08-26 4.024 0 +0
2016-08-29 2016-08-25 4.089 0 +0
2016-08-26 2016-08-24 3.946 0 +0
2016-08-25 2016-08-23 3.959 0 +0
2016-08-24 2016-08-22 3.972 0 +0
2016-08-23 2016-08-19 3.998 0 +0
2016-08-22 2016-08-18 3.972 0 +0
2016-08-19 2016-08-17 3.946 0 +0
2016-08-18 2016-08-16 4.037 0 +0
2016-08-17 2016-08-15 3.959 0 +0
2016-08-16 2016-08-12 3.985 0 +0
2016-08-15 2016-08-11 4.011 0 +0
2016-08-12 2016-08-10 3.972 0 +0
2016-08-11 2016-08-09 3.998 0 +0
2016-08-10 2016-08-08 4.037 0 +0
2016-08-09 2016-08-05 4.011 0 +0
2016-08-08 2016-08-04 4.050 0 +0
2016-08-05 2016-08-03 4.050 0 +0
2016-08-04 2016-08-01 3.998 0 +0
2016-08-03 2016-07-29 3.985 0 +0
2016-08-01 2016-07-28 3.985 0 +0
2016-07-29 2016-07-27 4.037 0 +0
2016-07-28 2016-07-26 4.037 0 +0
2016-07-27 2016-07-25 4.037 0 +0
2016-07-26 2016-07-22 4.102 0 +0
2016-07-25 2016-07-21 4.050 0 +0
2016-07-22 2016-07-20 4.024 0 +0
2016-07-21 2016-07-19 4.037 0 +0
2016-07-20 2016-07-18 4.024 0 +0
2016-07-19 2016-07-15 4.063 0 +0
2016-07-18 2016-07-14 4.168 0 +0
2016-07-15 2016-07-13 4.220 0 +0
2016-07-14 2016-07-12 4.181 0 +0
2016-07-13 2016-07-11 4.155 0 +0
2016-07-12 2016-07-08 4.063 0 +0
2016-07-11 2016-07-07 4.181 0 +0
2016-07-08 2016-07-06 4.246 0 +0
2016-07-07 2016-07-05 4.285 0 +0
2016-07-06 2016-07-04 4.311 0 +0
2016-07-05 2016-06-30 4.377 0 +0
2016-07-04 2016-06-29 4.259 0 +0
2016-06-30 2016-06-28 4.325 0 +0
2016-06-29 2016-06-27 4.246 0 +0
2016-06-28 2016-06-24 4.155 0 +0
2016-06-27 2016-06-23 4.220 0 +0
2016-06-24 2016-06-22 4.285 0 +0
2016-06-23 2016-06-21 4.298 0 +0
2016-06-22 2016-06-20 4.194 0 +0
2016-06-21 2016-06-17 4.207 0 +0
2016-06-20 2016-06-16 4.050 0 +0
2016-06-17 2016-06-15 4.063 0 +0
2016-06-16 2016-06-14 4.259 0 +0
2016-06-15 2016-06-13 4.416 0 +0
2016-06-14 2016-06-10 4.507 0 +0
2016-06-13 2016-06-08 4.507 0 +0
2016-06-10 2016-06-07 4.573 0 +0
2016-06-08 2016-06-06 4.507 0 +0
2016-06-07 2016-06-03 4.520 0 +0
2016-06-06 2016-06-02 4.638 0 +0
2016-06-03 2016-06-01 4.573 0 +0
2016-06-02 2016-05-31 4.664 0 +0
2016-06-01 2016-05-30 4.743 0 +0
2016-05-31 2016-05-27 4.612 0 +0
2016-05-30 2016-05-26 4.586 0 +0
2016-05-27 2016-05-25 4.547 0 +0
2016-05-26 2016-05-24 4.468 0 +0
2016-05-25 2016-05-23 4.560 0 +0
2016-05-24 2016-05-20 4.520 0 +0
2016-05-23 2016-05-19 4.534 0 +0
2016-05-20 2016-05-18 4.468 0 +0
2016-05-19 2016-05-17 4.507 0 +0
2016-05-18 2016-05-16 4.207 0 +0
2016-05-17 2016-05-13 4.063 0 +0
2016-05-16 2016-05-12 3.933 0 +0
2016-05-13 2016-05-11 3.919 0 +0
2016-05-12 2016-05-10 3.893 0 +0
2016-05-11 2016-05-09 3.906 0 +0
2016-05-10 2016-05-06 3.933 0 +0
2016-05-09 2016-05-05 3.933 0 +0
2016-05-06 2016-05-04 3.919 0 +0
2016-05-05 2016-05-03 3.933 0 +0
2016-05-04 2016-04-29 3.880 0 +0
2016-05-03 2016-04-28 3.972 0 +0
2016-04-29 2016-04-27 3.880 0 +0
2016-04-28 2016-04-26 3.946 0 +0
2016-04-27 2016-04-25 3.985 0 +0
2016-04-26 2016-04-22 3.919 0 +0
2016-04-25 2016-04-21 3.933 0 +0
2016-04-22 2016-04-20 3.906 0 +0
2016-04-21 2016-04-19 3.998 0 +0
2016-04-20 2016-04-18 3.933 0 +0
2016-04-19 2016-04-15 3.906 0 +0
2016-04-18 2016-04-14 3.867 0 +0
2016-04-15 2016-04-13 3.841 0 +0
2016-04-14 2016-04-12 3.867 0 +0
2016-04-13 2016-04-11 3.906 0 +0
2016-04-12 2016-04-08 3.946 0 +0
2016-04-11 2016-04-07 3.919 0 +0
2016-04-08 2016-04-06 3.828 0 +0
2016-04-07 2016-04-05 3.959 0 +0
2016-04-06 2016-04-01 3.933 0 +0
2016-04-05 2016-03-31 3.893 0 +0
2016-04-01 2016-03-30 3.972 0 +0
2016-03-31 2016-03-29 3.985 0 +0
2016-03-30 2016-03-24 3.697 0 +0
2016-03-29 2016-03-23 4.298 0 +0
2016-03-24 2016-03-22 4.155 0 +0
2016-03-23 2016-03-21 4.155 0 +0
2016-03-22 2016-03-18 4.155 0 +0
2016-03-21 2016-03-17 4.102 0 +0
2016-03-18 2016-03-16 4.102 0 +0
2016-03-17 2016-03-15 4.037 0 +0
2016-03-16 2016-03-14 4.155 0 +0
2016-03-15 2016-03-11 4.155 0 +0
2016-03-14 2016-03-10 4.076 0 +0
2016-03-11 2016-03-09 4.220 0 +0
2016-03-10 2016-03-08 4.233 0 +0
2016-03-09 2016-03-07 4.129 0 +0
2016-03-08 2016-03-04 4.129 0 +0
2016-03-07 2016-03-03 4.050 0 +0
2016-03-04 2016-03-02 4.142 0 +0
2016-03-03 2016-03-01 4.063 0 +0
2016-03-02 2016-02-29 4.076 0 +0
2016-03-01 2016-02-26 4.115 0 +0
2016-02-29 2016-02-25 4.037 0 +0
2016-02-26 2016-02-24 4.115 0 +0
2016-02-25 2016-02-23 4.102 0 +0
2016-02-24 2016-02-22 4.272 0 +0
2016-02-23 2016-02-19 4.233 0 +0
2016-02-22 2016-02-18 4.338 0 +0
2016-02-19 2016-02-17 4.181 0 +0
2016-02-18 2016-02-16 4.285 0 +0
2016-02-17 2016-02-15 4.285 0 +0
2016-02-16 2016-02-12 4.259 0 +0
2016-02-15 2016-02-11 4.325 0 +0
2016-02-12 2016-02-05 4.494 0 +0
2016-02-11 2016-02-04 4.599 0 +0
2016-02-05 2016-02-03 4.468 0 +0
2016-02-04 2016-02-02 4.181 0 +0
2016-02-03 2016-02-01 4.089 0 +0
2016-02-02 2016-01-29 4.024 0 +0
2016-02-01 2016-01-28 3.919 0 +0
2016-01-29 2016-01-27 3.946 0 +0
2016-01-28 2016-01-26 3.815 0 +0
2016-01-27 2016-01-25 4.076 0 +0
2016-01-26 2016-01-22 4.037 0 +0
2016-01-25 2016-01-21 3.802 0 +0
2016-01-22 2016-01-20 3.776 0 +0
2016-01-21 2016-01-19 4.024 0 +0
2016-01-20 2016-01-18 3.828 0 +0
2016-01-19 2016-01-15 3.906 0 +0
2016-01-18 2016-01-14 3.985 0 +0
2016-01-15 2016-01-13 3.985 0 +0
2016-01-14 2016-01-12 4.285 0 +0
2016-01-13 2016-01-11 4.834 0 +0
2016-01-12 2016-01-08 5.148 0 +0
2016-01-11 2016-01-07 5.148 0 +0
2016-01-08 2016-01-06 5.409 0 +0
2016-01-07 2016-01-05 5.435 0 +0
2016-01-06 2016-01-04 5.566 0 +0
2016-01-05 2015-12-31 5.370 0 -38,270
2015-12-30 2015-12-28 5.500 38,270 +38,270 0.00% 210,498
2015-12-23 2015-12-21 5.670 0 -15,308
2015-12-22 2015-12-18 5.605 15,308 +15,308 0.00% 85,799
2015-12-21 2015-12-17 5.918 0 -1,531
2015-12-17 2015-12-15 5.278 1,531 0.00% 8,081

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