History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ASIA PACIFIC CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.180 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 3.030 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.070 0 +0
2025-09-29 2025-09-25 3.150 0 +0
2025-09-26 2025-09-24 3.180 0 +0
2025-09-25 2025-09-23 3.220 0 +0
2025-09-24 2025-09-22 3.300 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.320 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.290 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.040 0 +0
2025-09-11 2025-09-09 3.040 0 +0
2025-09-10 2025-09-08 3.090 0 +0
2025-09-09 2025-09-05 3.020 0 +0
2025-09-08 2025-09-04 2.960 0 +0
2025-09-05 2025-09-03 3.020 0 +0
2025-09-04 2025-09-02 3.090 0 +0
2025-09-03 2025-09-01 3.220 0 +0
2025-09-02 2025-08-29 3.230 0 +0
2025-09-01 2025-08-28 3.310 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.210 0 +0
2025-08-26 2025-08-22 3.100 0 +0
2025-08-25 2025-08-21 3.050 0 +0
2025-08-22 2025-08-20 3.090 0 +0
2025-08-21 2025-08-19 3.150 0 +0
2025-08-20 2025-08-18 3.150 0 +0
2025-08-19 2025-08-15 3.080 0 +0
2025-08-18 2025-08-14 3.050 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 3.030 0 +0
2025-08-12 2025-08-08 3.040 0 +0
2025-08-11 2025-08-07 3.110 0 +0
2025-08-08 2025-08-06 3.080 0 +0
2025-08-07 2025-08-05 3.060 0 +0
2025-08-06 2025-08-04 3.000 0 +0
2025-08-05 2025-08-01 3.020 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 3.050 0 +0
2025-07-30 2025-07-28 3.060 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.120 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.070 0 +0
2025-07-23 2025-07-21 3.100 0 +0
2025-07-22 2025-07-18 3.160 0 +0
2025-07-21 2025-07-17 3.190 0 +0
2025-07-18 2025-07-16 3.100 0 +0
2025-07-17 2025-07-15 3.150 0 +0
2025-07-16 2025-07-14 3.120 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.010 0 +0
2025-07-09 2025-07-07 3.020 0 +0
2025-07-08 2025-07-04 3.000 0 +0
2025-07-07 2025-07-03 3.000 0 +0
2025-07-04 2025-07-02 3.171 0 +0
2025-07-03 2025-06-30 3.222 0 +0
2025-07-02 2025-06-27 3.222 0 +0
2025-06-30 2025-06-26 3.243 0 +0
2025-06-27 2025-06-25 3.232 0 +0
2025-06-26 2025-06-24 3.243 0 +0
2025-06-25 2025-06-23 3.202 0 +0
2025-06-24 2025-06-20 3.181 0 +0
2025-06-23 2025-06-19 3.314 0 +0
2025-06-20 2025-06-18 3.477 0 +0
2025-06-19 2025-06-17 3.446 0 +0
2025-06-18 2025-06-16 3.396 0 +0
2025-06-17 2025-06-13 3.334 0 +0
2025-06-16 2025-06-12 3.396 0 +0
2025-06-13 2025-06-11 3.385 0 +0
2025-06-12 2025-06-10 3.385 0 +0
2025-06-11 2025-06-09 3.355 0 +0
2025-06-10 2025-06-06 3.263 0 +0
2025-06-09 2025-06-05 3.232 0 +0
2025-06-06 2025-06-04 3.212 0 +0
2025-06-05 2025-06-03 3.222 0 +0
2025-06-04 2025-06-02 3.222 0 +0
2025-06-03 2025-05-30 3.192 0 +0
2025-06-02 2025-05-29 3.253 0 +0
2025-05-30 2025-05-28 3.151 0 +0
2025-05-29 2025-05-27 3.130 0 +0
2025-05-28 2025-05-26 2.651 0 +0
2025-05-27 2025-05-23 2.733 0 +0
2025-05-26 2025-05-22 2.610 0 +0
2025-05-23 2025-05-21 2.661 0 +0
2025-05-22 2025-05-20 2.610 0 +0
2025-05-21 2025-05-19 2.692 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.661 0 +0
2025-05-16 2025-05-14 2.682 0 +0
2025-05-15 2025-05-13 2.661 0 +0
2025-05-14 2025-05-12 2.692 0 +0
2025-05-13 2025-05-09 2.580 0 +0
2025-05-12 2025-05-08 2.631 0 +0
2025-05-09 2025-05-07 2.661 0 +0
2025-05-08 2025-05-06 2.641 0 +0
2025-05-07 2025-05-02 2.661 0 +0
2025-05-06 2025-04-30 2.519 0 +0
2025-05-02 2025-04-29 2.508 0 +0
2025-04-30 2025-04-28 2.468 0 +0
2025-04-29 2025-04-25 2.570 0 +0
2025-04-28 2025-04-24 2.590 0 +0
2025-04-25 2025-04-23 2.682 0 +0
2025-04-24 2025-04-22 2.712 0 +0
2025-04-23 2025-04-17 2.692 0 +0
2025-04-22 2025-04-16 2.661 0 +0
2025-04-17 2025-04-15 2.631 0 +0
2025-04-16 2025-04-14 2.631 0 +0
2025-04-15 2025-04-11 2.570 0 +0
2025-04-14 2025-04-10 2.559 0 +0
2025-04-11 2025-04-09 2.488 0 +0
2025-04-10 2025-04-08 2.406 0 +0
2025-04-09 2025-04-07 2.355 0 +0
2025-04-08 2025-04-03 2.723 0 +0
2025-04-07 2025-04-02 2.784 0 +0
2025-04-03 2025-04-01 2.804 0 +0
2025-04-02 2025-03-31 2.814 0 +0
2025-04-01 2025-03-28 2.886 0 +0
2025-03-31 2025-03-27 2.916 0 +0
2025-03-28 2025-03-26 2.947 0 +0
2025-03-27 2025-03-25 2.937 0 +0
2025-03-26 2025-03-24 2.998 0 +0
2025-03-25 2025-03-21 3.018 0 +0
2025-03-24 2025-03-20 3.100 0 +0
2025-03-21 2025-03-19 3.151 0 +0
2025-03-20 2025-03-18 3.141 0 +0
2025-03-19 2025-03-17 3.110 0 +0
2025-03-18 2025-03-14 3.100 0 +0
2025-03-17 2025-03-13 3.090 0 +0
2025-03-14 2025-03-12 3.100 0 +0
2025-03-13 2025-03-11 3.171 0 +0
2025-03-12 2025-03-10 3.161 0 +0
2025-03-11 2025-03-07 3.253 0 +0
2025-03-10 2025-03-06 3.345 0 +0
2025-03-07 2025-03-05 3.151 0 +0
2025-03-06 2025-03-04 3.120 0 +0
2025-03-05 2025-03-03 3.141 0 +0
2025-03-04 2025-02-28 3.212 0 +0
2025-03-03 2025-02-27 3.273 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.406 0 +0
2025-02-26 2025-02-24 3.508 0 +0
2025-02-25 2025-02-21 3.752 0 +0
2025-02-24 2025-02-20 3.477 0 +0
2025-02-21 2025-02-19 3.599 0 +0
2025-02-20 2025-02-18 3.671 0 +0
2025-02-19 2025-02-17 3.579 0 +0
2025-02-18 2025-02-14 3.640 0 +0
2025-02-17 2025-02-13 3.304 0 +0
2025-02-14 2025-02-12 3.579 0 +0
2025-02-13 2025-02-11 3.589 0 +0
2025-02-12 2025-02-10 3.620 0 +0
2025-02-11 2025-02-07 3.487 0 +0
2025-02-10 2025-02-06 3.345 0 +0
2025-02-07 2025-02-05 3.253 0 +0
2025-02-06 2025-02-04 2.957 0 +0
2025-02-05 2025-02-03 2.916 0 +0
2025-02-04 2025-01-28 2.947 0 +0
2025-02-03 2025-01-24 3.018 0 +0
2025-01-27 2025-01-23 3.049 0 +0
2025-01-24 2025-01-22 3.018 0 +0
2025-01-23 2025-01-21 3.161 0 +0
2025-01-22 2025-01-20 3.151 0 +0
2025-01-21 2025-01-17 3.192 0 +0
2025-01-20 2025-01-16 3.192 0 +0
2025-01-17 2025-01-15 3.171 0 +0
2025-01-16 2025-01-14 3.171 0 +0
2025-01-15 2025-01-13 3.130 0 +0
2025-01-14 2025-01-10 3.181 0 +0
2025-01-13 2025-01-09 3.171 0 +0
2025-01-10 2025-01-08 3.171 0 +0
2025-01-09 2025-01-07 3.253 0 +0
2025-01-08 2025-01-06 3.222 0 +0
2025-01-07 2025-01-03 3.243 0 +0
2025-01-06 2025-01-02 3.243 0 +0
2025-01-03 2024-12-31 3.365 0 +0
2025-01-02 2024-12-27 3.446 0 +0
2024-12-30 2024-12-24 3.426 0 +0
2024-12-27 2024-12-20 3.528 0 +0
2024-12-23 2024-12-19 3.538 0 +0
2024-12-20 2024-12-18 3.528 0 +0
2024-12-19 2024-12-17 3.559 0 +0
2024-12-18 2024-12-16 3.650 0 +0
2024-12-17 2024-12-13 3.701 0 +0
2024-12-16 2024-12-12 3.732 0 +0
2024-12-13 2024-12-11 3.814 0 +0
2024-12-12 2024-12-10 3.671 0 +0
2024-12-11 2024-12-09 3.803 0 +0
2024-12-10 2024-12-06 3.712 0 +0
2024-12-09 2024-12-05 3.640 0 +0
2024-12-06 2024-12-04 3.559 0 +0
2024-12-05 2024-12-03 3.671 0 +0
2024-12-04 2024-12-02 3.681 0 +0
2024-12-03 2024-11-29 3.844 0 +0
2024-12-02 2024-11-28 3.375 0 +0
2024-11-29 2024-11-27 3.243 0 +0
2024-11-28 2024-11-26 3.232 0 +0
2024-11-27 2024-11-25 3.396 0 +0
2024-11-26 2024-11-22 3.304 0 +0
2024-11-25 2024-11-21 3.385 0 +0
2024-11-22 2024-11-20 3.396 0 +0
2024-11-21 2024-11-19 3.467 0 +0
2024-11-20 2024-11-18 3.518 0 +0
2024-11-19 2024-11-15 3.294 0 +0
2024-11-18 2024-11-14 3.181 0 +0
2024-11-15 2024-11-13 3.151 0 +0
2024-11-14 2024-11-12 3.049 0 +0
2024-11-13 2024-11-11 3.090 0 +0
2024-11-12 2024-11-08 3.018 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.906 0 +0
2024-11-07 2024-11-05 2.886 0 +0
2024-11-06 2024-11-04 2.865 0 +0
2024-11-05 2024-11-01 2.865 0 +0
2024-11-04 2024-10-31 2.845 0 +0
2024-11-01 2024-10-30 2.835 0 +0
2024-10-31 2024-10-29 2.886 0 +0
2024-10-30 2024-10-28 2.865 0 +0
2024-10-29 2024-10-25 2.937 0 +0
2024-10-28 2024-10-24 2.794 0 +0
2024-10-25 2024-10-23 2.875 0 +0
2024-10-24 2024-10-22 2.753 0 +0
2024-10-23 2024-10-21 2.784 0 +0
2024-10-22 2024-10-18 2.763 0 +0
2024-10-21 2024-10-17 2.631 0 +0
2024-10-18 2024-10-16 2.661 0 +0
2024-10-17 2024-10-15 2.621 0 +0
2024-10-16 2024-10-14 2.763 0 +0
2024-10-15 2024-10-10 3.028 0 +0
2024-10-14 2024-10-09 3.018 0 +0
2024-10-10 2024-10-08 3.212 0 +0
2024-10-09 2024-10-07 3.946 0 +0
2024-10-08 2024-10-04 3.069 0 +0
2024-10-07 2024-10-03 3.018 0 +0
2024-10-04 2024-10-02 3.069 0 +0
2024-10-03 2024-09-30 3.018 0 +0
2024-10-02 2024-09-27 3.008 0 +0
2024-09-30 2024-09-26 3.059 0 +0
2024-09-27 2024-09-25 3.212 0 +0
2024-09-26 2024-09-24 3.212 0 +0
2024-09-25 2024-09-23 3.314 0 +0
2024-09-24 2024-09-20 3.355 0 +0
2024-09-23 2024-09-19 3.304 0 +0
2024-09-20 2024-09-17 3.304 0 +0
2024-09-19 2024-09-16 3.304 0 +0
2024-09-17 2024-09-13 3.314 0 +0
2024-09-16 2024-09-12 3.294 0 +0
2024-09-13 2024-09-11 3.283 0 +0
2024-09-12 2024-09-10 3.294 0 +0
2024-09-11 2024-09-09 3.294 0 +0
2024-09-10 2024-09-05 3.324 0 +0
2024-09-09 2024-09-04 3.294 0 +0
2024-09-05 2024-09-03 3.386 0 +0
2024-09-04 2024-09-02 3.355 0 +0
2024-09-03 2024-08-30 3.283 0 +0
2024-09-02 2024-08-29 3.232 0 +0
2024-08-30 2024-08-28 3.212 0 +0
2024-08-29 2024-08-27 3.201 0 +0
2024-08-28 2024-08-26 3.181 0 +0
2024-08-27 2024-08-23 3.191 0 +0
2024-08-26 2024-08-22 3.201 0 +0
2024-08-23 2024-08-21 3.201 0 +0
2024-08-22 2024-08-20 3.232 0 +0
2024-08-21 2024-08-19 3.273 0 +0
2024-08-20 2024-08-16 3.242 0 +0
2024-08-19 2024-08-15 3.201 0 +0
2024-08-16 2024-08-14 3.191 0 +0
2024-08-15 2024-08-13 3.171 0 +0
2024-08-14 2024-08-12 3.161 0 +0
2024-08-13 2024-08-09 3.191 0 +0
2024-08-12 2024-08-08 3.150 0 +0
2024-08-09 2024-08-07 3.181 0 +0
2024-08-08 2024-08-06 3.140 0 +0
2024-08-07 2024-08-05 3.161 0 +0
2024-08-06 2024-08-02 3.232 0 +0
2024-08-05 2024-08-01 3.263 0 +0
2024-08-02 2024-07-31 3.263 0 +0
2024-08-01 2024-07-30 3.212 0 +0
2024-07-31 2024-07-29 3.242 0 +0
2024-07-30 2024-07-26 3.232 0 +0
2024-07-29 2024-07-25 3.242 0 +0
2024-07-26 2024-07-24 3.263 0 +0
2024-07-25 2024-07-23 3.263 0 +0
2024-07-24 2024-07-22 3.294 0 +0
2024-07-23 2024-07-19 3.273 0 +0
2024-07-22 2024-07-18 3.304 0 +0
2024-07-19 2024-07-17 3.304 0 +0
2024-07-18 2024-07-16 3.283 0 +0
2024-07-17 2024-07-15 3.273 0 +0
2024-07-16 2024-07-12 3.294 0 +0
2024-07-15 2024-07-11 3.263 0 +0
2024-07-12 2024-07-10 3.232 0 +0
2024-07-11 2024-07-09 3.253 0 +0
2024-07-10 2024-07-08 3.232 0 +0
2024-07-09 2024-07-05 3.222 0 +0
2024-07-08 2024-07-04 3.242 0 +0
2024-07-05 2024-07-03 3.232 0 +0
2024-07-04 2024-07-02 3.212 0 +0
2024-07-03 2024-06-28 3.479 0 +0
2024-07-02 2024-06-27 3.562 0 +0
2024-06-28 2024-06-26 3.573 0 +0
2024-06-27 2024-06-25 3.573 0 +0
2024-06-26 2024-06-24 3.573 0 +0
2024-06-25 2024-06-21 3.562 0 +0
2024-06-24 2024-06-20 3.562 0 +0
2024-06-21 2024-06-19 3.614 0 +0
2024-06-20 2024-06-18 3.573 0 +0
2024-06-19 2024-06-17 3.531 0 +0
2024-06-18 2024-06-14 3.593 0 +0
2024-06-17 2024-06-13 3.583 0 +0
2024-06-14 2024-06-12 3.552 0 +0
2024-06-13 2024-06-11 3.510 0 +0
2024-06-12 2024-06-07 3.510 0 +0
2024-06-11 2024-06-06 3.520 0 +0
2024-06-07 2024-06-05 3.573 0 +0
2024-06-06 2024-06-04 3.791 0 +0
2024-06-05 2024-06-03 3.729 0 +0
2024-06-04 2024-05-31 3.614 0 +0
2024-06-03 2024-05-30 3.531 0 +0
2024-05-31 2024-05-29 3.520 0 +0
2024-05-30 2024-05-28 3.593 0 +0
2024-05-29 2024-05-27 3.562 0 +0
2024-05-28 2024-05-24 3.489 0 +0
2024-05-27 2024-05-23 3.541 0 +0
2024-05-24 2024-05-22 3.552 0 +0
2024-05-23 2024-05-21 3.395 0 +0
2024-05-22 2024-05-20 3.416 0 +0
2024-05-21 2024-05-17 3.364 0 +0
2024-05-20 2024-05-16 3.302 0 +0
2024-05-17 2024-05-14 3.198 0 +0
2024-05-16 2024-05-13 3.156 0 +0
2024-05-14 2024-05-10 3.145 0 +0
2024-05-13 2024-05-09 3.125 0 +0
2024-05-10 2024-05-08 3.104 0 +0
2024-05-09 2024-05-07 3.104 0 +0
2024-05-08 2024-05-06 3.177 0 +0
2024-05-07 2024-05-03 3.291 0 +0
2024-05-06 2024-05-02 3.302 0 +0
2024-05-03 2024-04-30 2.989 0 +0
2024-05-02 2024-04-29 2.968 0 +0
2024-04-30 2024-04-26 2.948 0 +0
2024-04-29 2024-04-25 3.458 0 +0
2024-04-26 2024-04-24 3.468 0 +0
2024-04-25 2024-04-23 3.427 0 +0
2024-04-24 2024-04-22 3.385 0 +0
2024-04-23 2024-04-19 3.385 0 +0
2024-04-22 2024-04-18 3.489 0 +0
2024-04-19 2024-04-17 3.395 0 +0
2024-04-18 2024-04-16 3.375 0 +0
2024-04-17 2024-04-15 3.354 0 +0
2024-04-16 2024-04-12 3.395 0 +0
2024-04-15 2024-04-11 3.385 0 +0
2024-04-12 2024-04-10 3.395 0 +0
2024-04-11 2024-04-09 3.323 0 +0
2024-04-10 2024-04-08 3.291 0 +0
2024-04-09 2024-04-05 3.302 0 +0
2024-04-08 2024-04-03 3.260 0 +0
2024-04-05 2024-04-02 3.229 0 +0
2024-04-03 2024-03-28 3.104 0 +0
2024-04-02 2024-03-27 3.062 0 +0
2024-03-28 2024-03-26 3.073 0 +0
2024-03-27 2024-03-25 3.031 0 +0
2024-03-26 2024-03-22 3.000 0 +0
2024-03-25 2024-03-21 3.031 0 +0
2024-03-22 2024-03-20 2.968 0 +0
2024-03-21 2024-03-19 2.989 0 +0
2024-03-20 2024-03-18 2.989 0 +0
2024-03-19 2024-03-15 2.948 0 +0
2024-03-18 2024-03-14 2.937 0 +0
2024-03-15 2024-03-13 2.937 0 +0
2024-03-14 2024-03-12 2.833 0 +0
2024-03-13 2024-03-11 2.823 0 +0
2024-03-12 2024-03-08 2.750 0 +0
2024-03-11 2024-03-07 2.802 0 +0
2024-03-08 2024-03-06 2.864 0 +0
2024-03-07 2024-03-05 2.854 0 +0
2024-03-06 2024-03-04 2.896 0 +0
2024-03-05 2024-03-01 2.896 0 +0
2024-03-04 2024-02-29 2.781 0 +0
2024-03-01 2024-02-28 2.791 0 +0
2024-02-29 2024-02-27 2.864 0 +0
2024-02-28 2024-02-26 2.739 0 +0
2024-02-27 2024-02-23 2.635 0 +0
2024-02-26 2024-02-22 2.625 0 +0
2024-02-23 2024-02-21 2.604 0 +0
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2016-05-13 2016-05-11 5.980 0 +0
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2016-05-09 2016-05-05 6.420 0 +0
2016-05-06 2016-05-04 6.371 0 +0
2016-05-05 2016-05-03 6.395 0 +0
2016-05-04 2016-04-29 6.554 0 +0
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2016-04-29 2016-04-27 6.627 0 +0
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2016-04-27 2016-04-25 7.189 0 +0
2016-04-26 2016-04-22 7.347 0 +0
2016-04-25 2016-04-21 7.335 0 +0
2016-04-22 2016-04-20 7.335 0 +0
2016-04-21 2016-04-19 7.323 0 +0
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2016-04-19 2016-04-15 7.457 0 +0
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2016-04-13 2016-04-11 7.750 0 +0
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2016-04-07 2016-04-05 17.618 0 +0
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2016-04-05 2016-03-31 18.720 0 +0
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2016-03-24 2016-03-22 18.033 0 +0
2016-03-23 2016-03-21 18.901 0 +0
2016-03-22 2016-03-18 17.618 0 +0
2016-03-21 2016-03-17 17.527 0 +0
2016-03-18 2016-03-16 16.967 0 +0
2016-03-17 2016-03-15 17.039 0 +0
2016-03-16 2016-03-14 16.371 0 +0
2016-03-15 2016-03-11 16.154 0 +0
2016-03-14 2016-03-10 16.262 0 +0
2016-03-11 2016-03-09 16.244 0 +0
2016-03-10 2016-03-08 16.714 0 +0
2016-03-09 2016-03-07 16.624 0 +0
2016-03-08 2016-03-04 16.877 0 +0
2016-03-07 2016-03-03 16.805 0 +0
2016-03-04 2016-03-02 16.353 0 +0
2016-03-03 2016-03-01 16.082 0 +0
2016-03-02 2016-02-29 16.226 0 +0
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2016-02-29 2016-02-25 15.666 0 +0
2016-02-26 2016-02-24 15.720 0 +0
2016-02-25 2016-02-23 15.738 0 +0
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2016-02-22 2016-02-18 15.287 0 +0
2016-02-19 2016-02-17 15.341 0 +0
2016-02-18 2016-02-16 15.612 0 +0
2016-02-17 2016-02-15 15.630 0 +0
2016-02-16 2016-02-12 15.196 0 +0
2016-02-15 2016-02-11 14.943 0 +0
2016-02-12 2016-02-05 15.522 0 +0
2016-02-11 2016-02-04 15.070 0 +0
2016-02-05 2016-02-03 14.564 0 +0
2016-02-04 2016-02-02 14.727 0 +0
2016-02-03 2016-02-01 14.401 0 +0
2016-02-02 2016-01-29 14.455 0 +0
2016-02-01 2016-01-28 14.419 0 +0
2016-01-29 2016-01-27 14.528 0 +0
2016-01-28 2016-01-26 14.166 0 +0
2016-01-27 2016-01-25 14.636 0 +0
2016-01-26 2016-01-22 14.455 0 +0
2016-01-25 2016-01-21 14.383 0 +0
2016-01-22 2016-01-20 14.600 0 +0
2016-01-21 2016-01-19 14.907 0 +0
2016-01-20 2016-01-18 14.564 0 +0
2016-01-19 2016-01-15 14.564 0 +0
2016-01-18 2016-01-14 14.654 0 +0
2016-01-15 2016-01-13 14.455 0 +0
2016-01-14 2016-01-12 14.275 0 +0
2016-01-13 2016-01-11 14.365 0 +0
2016-01-12 2016-01-08 14.455 0 +0
2016-01-11 2016-01-07 14.275 0 +0
2016-01-08 2016-01-06 14.980 0 +0
2016-01-07 2016-01-05 14.925 0 +0
2016-01-06 2016-01-04 14.943 0 +0
2016-01-05 2015-12-31 16.064 0 +0
2016-01-04 2015-12-29 15.973 0 +0
2015-12-30 2015-12-28 15.955 0 +0
2015-12-29 2015-12-24 15.684 0 +0
2015-12-28 2015-12-22 15.449 0 +0
2015-12-23 2015-12-21 15.359 0 +0
2015-12-22 2015-12-18 15.142 0 +0
2015-12-21 2015-12-17 15.196 0 +0
2015-12-18 2015-12-16 14.582 0 +0
2015-12-17 2015-12-15 14.474 0 +0
2015-12-16 2015-12-14 14.492 0 +0
2015-12-15 2015-12-11 14.329 0 +0
2015-12-14 2015-12-10 14.799 0 +0
2015-12-11 2015-12-09 15.504 0 +0
2015-12-10 2015-12-08 15.377 0 +0
2015-12-09 2015-12-07 15.540 0 +0
2015-12-08 2015-12-04 15.630 0 +0
2015-12-07 2015-12-03 15.738 0 +0
2015-12-04 2015-12-02 15.991 0 +0
2015-12-03 2015-12-01 15.901 0 +0
2015-12-02 2015-11-30 15.973 0 +0
2015-12-01 2015-11-27 16.262 0 +0
2015-11-30 2015-11-26 16.714 0 +0
2015-11-27 2015-11-25 16.931 0 +0
2015-11-26 2015-11-24 17.347 0 +0
2015-11-25 2015-11-23 17.256 0 +0
2015-11-24 2015-11-20 17.112 0 +0
2015-11-23 2015-11-19 15.775 0 +0
2015-11-20 2015-11-18 15.449 0 +0
2015-11-19 2015-11-17 15.323 0 +0
2015-11-18 2015-11-16 15.287 0 +0
2015-11-17 2015-11-13 15.377 0 +0
2015-11-16 2015-11-12 15.341 0 +0
2015-11-13 2015-11-11 14.853 0 +0
2015-11-12 2015-11-10 15.088 0 +0
2015-11-11 2015-11-09 15.720 0 +0
2015-11-10 2015-11-06 15.359 0 +0
2015-11-09 2015-11-05 15.485 0 +0
2015-11-06 2015-11-04 15.106 0 +0
2015-11-05 2015-11-03 14.618 0 +0
2015-11-04 2015-11-02 14.419 0 +0
2015-11-03 2015-10-30 14.347 0 +0
2015-11-02 2015-10-29 14.582 0 +0
2015-10-30 2015-10-28 14.329 0 +0
2015-10-29 2015-10-27 14.727 0 +0
2015-10-28 2015-10-26 14.961 0 +0
2015-10-27 2015-10-23 14.943 0 +0
2015-10-26 2015-10-22 14.654 0 +0
2015-10-23 2015-10-20 14.889 0 +0
2015-10-22 2015-10-19 14.998 0 +0
2015-10-20 2015-10-16 15.341 0 +0
2015-10-19 2015-10-15 14.889 0 +0
2015-10-16 2015-10-14 14.257 0 +0
2015-10-15 2015-10-13 14.474 0 +0
2015-10-14 2015-10-12 13.895 0 +0
2015-10-13 2015-10-09 13.733 0 +0
2015-10-12 2015-10-08 13.841 0 +0
2015-10-09 2015-10-07 14.257 0 +0
2015-10-08 2015-10-06 13.805 0 +0
2015-10-07 2015-10-05 14.040 0 +0
2015-10-06 2015-10-02 13.317 0 +0
2015-10-05 2015-09-30 12.956 0 +0
2015-10-02 2015-09-29 12.649 0 +0
2015-09-30 2015-09-25 13.136 0 +0
2015-09-29 2015-09-24 13.480 0 +0
2015-09-25 2015-09-23 13.462 0 +0
2015-09-24 2015-09-22 14.094 0 +0
2015-09-23 2015-09-21 14.329 0 +0
2015-09-22 2015-09-18 14.293 0 +0
2015-09-21 2015-09-17 13.570 0 +0
2015-09-18 2015-09-16 13.335 0 +0
2015-09-17 2015-09-15 12.847 0 +0
2015-09-16 2015-09-14 13.227 0 +0
2015-09-15 2015-09-11 13.444 0 +0
2015-09-14 2015-09-10 13.389 0 +0
2015-09-11 2015-09-09 13.281 0 +0
2015-09-10 2015-09-08 12.504 0 +0
2015-09-09 2015-09-07 11.817 0 +0
2015-09-08 2015-09-04 11.655 0 +0
2015-09-07 2015-09-02 11.872 0 +0
2015-09-04 2015-09-01 12.034 0 +0
2015-09-02 2015-08-31 12.251 0 +0
2015-09-01 2015-08-28 12.685 0 +0
2015-08-31 2015-08-27 12.721 0 +0
2015-08-28 2015-08-26 12.034 0 +0
2015-08-27 2015-08-25 11.998 0 +0
2015-08-26 2015-08-24 11.944 0 +0
2015-08-25 2015-08-21 13.046 0 +0
2015-08-24 2015-08-20 13.173 0 +0
2015-08-21 2015-08-19 14.203 0 +0
2015-08-20 2015-08-18 13.841 0 +0
2015-08-19 2015-08-17 14.112 0 +0
2015-08-18 2015-08-14 14.365 0 +0
2015-08-17 2015-08-13 14.257 0 +0
2015-08-14 2015-08-12 13.931 0 +0
2015-08-13 2015-08-11 14.708 0 +0
2015-08-12 2015-08-10 15.251 0 +0
2015-08-11 2015-08-07 14.437 0 +0
2015-08-10 2015-08-06 14.600 0 +0
2015-08-07 2015-08-05 14.745 0 +0
2015-08-06 2015-08-04 14.401 0 +0
2015-08-05 2015-08-03 13.570 0 +0
2015-08-04 2015-07-31 13.877 0 +0
2015-08-03 2015-07-30 14.275 0 +0
2015-07-31 2015-07-29 14.492 0 +0
2015-07-30 2015-07-28 14.275 0 +0
2015-07-29 2015-07-27 14.419 0 +0
2015-07-28 2015-07-24 15.612 0 +0
2015-07-27 2015-07-23 15.359 0 +0
2015-07-24 2015-07-22 15.106 0 +0
2015-07-23 2015-07-21 15.467 0 +0
2015-07-22 2015-07-20 15.214 0 +0
2015-07-21 2015-07-17 15.359 0 +0
2015-07-20 2015-07-16 14.257 0 +0
2015-07-17 2015-07-15 13.679 0 +0
2015-07-16 2015-07-14 14.799 0 +0
2015-07-15 2015-07-13 14.690 0 +0
2015-07-14 2015-07-10 14.293 0 +0
2015-07-13 2015-07-09 14.275 0 +0
2015-07-10 2015-07-08 11.257 0 +0
2015-07-09 2015-07-07 12.793 0 +0
2015-07-08 2015-07-06 14.311 0 +0
2015-07-07 2015-07-03 16.172 0 +0
2015-07-06 2015-07-02 17.545 0 +0
2015-07-03 2015-06-30 18.901 0 +0
2015-07-02 2015-06-29 18.051 0 +0
2015-06-30 2015-06-26 19.949 0 +0
2015-06-29 2015-06-25 21.033 0 +0
2015-06-26 2015-06-24 20.563 0 +0
2015-06-25 2015-06-23 19.876 0 +0
2015-06-24 2015-06-22 19.298 0 +0
2015-06-23 2015-06-19 19.443 0 +0
2015-06-22 2015-06-18 20.346 0 +0
2015-06-19 2015-06-17 19.732 0 +0
2015-06-18 2015-06-16 20.310 0 +0
2015-06-17 2015-06-15 21.141 0 +0
2015-06-16 2015-06-12 22.045 0 +0
2015-06-15 2015-06-11 21.322 0 +0
2015-06-12 2015-06-10 21.105 0 +0
2015-06-11 2015-06-09 21.250 0 +0
2015-06-10 2015-06-08 21.972 0 +0
2015-06-09 2015-06-05 22.587 0 +0
2015-06-08 2015-06-04 23.815 0 +0
2015-06-05 2015-06-03 24.466 0 +0
2015-06-04 2015-06-02 23.924 0 +0
2015-06-03 2015-06-01 25.519 0 +0
2015-06-02 2015-05-29 25.556 0 +0
2015-06-01 2015-05-28 25.666 0 +0
2015-05-29 2015-05-27 26.729 0 +0
2015-05-28 2015-05-26 26.436 0 +0
2015-05-27 2015-05-22 24.529 0 +0
2015-05-26 2015-05-21 24.749 0 +0
2015-05-22 2015-05-20 24.456 0 +0
2015-05-21 2015-05-19 25.813 0 -75,275
2015-05-20 2015-05-18 24.456 75,275 +28,364 0.01% 1,840,920
2015-05-19 2015-05-15 23.906 46,911 -67,092 0.01% 1,121,452
2015-05-18 2015-05-14 24.933 114,003 -300,010 0.02% 2,842,388
2015-05-15 2015-05-13 21.816 414,013 -184,369 0.07% 9,032,109
2015-05-14 2015-05-12 21.413 598,382 +26,183 0.10% 12,812,964
2015-05-13 2015-05-11 21.156 572,199 -224,734 0.10% 12,105,456
2015-05-12 2015-05-08 20.056 796,933 +358,920 0.13% 15,983,334
2015-05-04 2015-04-29 21.853 438,013 -12,001 0.07% 9,571,753
2015-04-30 2015-04-28 22.696 450,014 +546 0.08% 10,213,508
2015-04-24 2015-04-22 20.533 449,468 -12,001 0.08% 9,228,796
2015-04-23 2015-04-21 19.176 461,469 -271,644 0.08% 8,849,168
2015-04-22 2015-04-20 18.516 733,113 -11,455 0.12% 13,574,397
2015-04-21 2015-04-17 20.313 744,568 +379,102 0.12% 15,124,199
2015-04-09 2015-04-02 18.296 365,466 -50,183 0.06% 6,686,607
2015-04-08 2015-04-01 15.913 415,649 +112,367 0.07% 6,614,160
2015-04-02 2015-03-31 15.510 303,282 -17,455 0.05% 4,703,761
2015-04-01 2015-03-30 15.510 320,737 +15,273 0.05% 4,974,480
2015-03-31 2015-03-27 14.483 305,464 +3,818 0.05% 4,424,003
2015-03-27 2015-03-25 15.180 301,646 -49,092 0.05% 4,578,847
2015-03-26 2015-03-24 13.823 350,738 +12,000 0.06% 4,848,221
2015-03-25 2015-03-23 13.695 338,738 +79,094 0.06% 4,638,876
2015-03-24 2015-03-20 13.658 259,644 +39,819 0.04% 3,546,197
2015-03-23 2015-03-19 13.456 219,825 +112,367 0.04% 2,958,022
2015-03-16 2015-03-12 13.145 107,458 -4,364 0.02% 1,412,493
2015-03-12 2015-03-10 13.291 111,822 -17,455 0.02% 1,486,256
2015-03-10 2015-03-06 13.383 129,277 -34,364 0.02% 1,730,105
2015-03-02 2015-02-26 14.245 163,641 -45,820 0.03% 2,330,995
2015-02-24 2015-02-18 13.841 209,461 -41,456 0.04% 2,899,201
2015-02-09 2015-02-05 13.328 250,917 +17,455 0.04% 3,344,204
2015-02-05 2015-02-03 13.273 233,462 +11,455 0.04% 3,098,725
2015-02-04 2015-02-02 13.218 222,007 -2,727 0.04% 2,934,473
2015-02-02 2015-01-29 13.383 224,734 -5,455 0.04% 3,007,599
2015-01-30 2015-01-28 13.493 230,189 -20,182 0.04% 3,105,923
2015-01-29 2015-01-27 13.383 250,371 -23,455 0.04% 3,350,697
2015-01-22 2015-01-20 13.731 273,826 -121,095 0.05% 3,759,973
2015-01-21 2015-01-19 13.035 394,921 -57,275 0.07% 5,147,639
2014-12-09 2014-12-05 12.155 452,196 -1,636 0.08% 5,496,275
2014-12-08 2014-12-04 12.283 453,832 +11,455 0.08% 5,574,400
2014-11-26 2014-11-24 12.796 442,377 -3,273 0.07% 5,660,779
2014-11-25 2014-11-21 12.393 445,650 -3,273 0.07% 5,522,921
2014-11-24 2014-11-20 12.778 448,923 +6,546 0.08% 5,736,314
2014-11-21 2014-11-19 12.705 442,377 +2,727 0.07% 5,620,229
2014-11-20 2014-11-18 12.705 439,650 -34,364 0.07% 5,585,584
2014-11-19 2014-11-17 13.016 474,014 -3,273 0.08% 6,169,895
2014-11-17 2014-11-13 12.595 477,287 +2,727 0.08% 6,011,247
2014-11-14 2014-11-12 12.558 474,560 +546 0.08% 5,959,502
2014-11-13 2014-11-11 12.613 474,014 -3,819 0.08% 5,978,715
2014-11-12 2014-11-10 12.466 477,833 +4,364 0.08% 5,956,804
2014-11-03 2014-10-30 13.035 473,469 -7,637 0.08% 6,171,481
2014-10-31 2014-10-29 13.236 481,106 -146,186 0.08% 6,368,046
2014-10-30 2014-10-28 13.438 627,292 +183,824 0.11% 8,429,503
2014-10-29 2014-10-27 12.686 443,468 -33,819 0.07% 5,625,960
2014-10-20 2014-10-16 12.393 477,287 +22,910 0.08% 5,914,997
2014-10-14 2014-10-10 12.980 454,377 -3,273 0.08% 5,897,634
2014-10-09 2014-10-07 13.163 457,650 +3,273 0.08% 6,024,017
2014-10-07 2014-10-03 12.705 454,377 -11,455 0.08% 5,772,685
2014-10-06 2014-09-30 12.741 465,832 +11,455 0.08% 5,935,296
2014-09-30 2014-09-26 13.438 454,377 +12,545 0.08% 6,105,884
2014-09-29 2014-09-25 13.805 441,832 -11,454 0.07% 6,099,306
2014-09-23 2014-09-19 13.786 453,286 +2,181 0.08% 6,249,113
2014-09-22 2014-09-18 13.768 451,105 +1,637 0.08% 6,210,775
2014-09-19 2014-09-17 13.750 449,468 +4,364 0.08% 6,179,997
2014-09-18 2014-09-16 13.768 445,104 -26,183 0.07% 6,128,154
2014-09-15 2014-09-11 14.116 471,287 -6,546 0.08% 6,652,799
2014-09-12 2014-09-10 14.226 477,833 +6,546 0.08% 6,797,764
2014-09-10 2014-09-05 14.208 471,287 -9,819 0.08% 6,695,999
2014-09-08 2014-09-04 13.750 481,106 -4,909 0.08% 6,615,007
2014-09-05 2014-09-03 13.768 486,015 -1,636 0.08% 6,691,413
2014-09-04 2014-09-02 13.841 487,651 -3,273 0.08% 6,749,698
2014-09-03 2014-09-01 13.786 490,924 +8,728 0.08% 6,768,000
2014-09-02 2014-08-29 13.768 482,196 -21,819 0.08% 6,638,834
2014-09-01 2014-08-28 14.080 504,015 +12,000 0.08% 7,096,316
2014-08-29 2014-08-27 14.410 492,015 -22,910 0.08% 7,089,721
2014-08-28 2014-08-26 14.300 514,925 -22,910 0.09% 7,363,204
2014-08-25 2014-08-21 13.731 537,835 -4,909 0.09% 7,385,147
2014-08-22 2014-08-20 13.768 542,744 +4,909 0.09% 7,472,453
2014-08-21 2014-08-19 13.823 537,835 +28,910 0.09% 7,434,447
2014-08-20 2014-08-18 13.988 508,925 +11,455 0.09% 7,118,796
2014-08-19 2014-08-15 14.281 497,470 -12,545 0.08% 7,104,485
2014-08-18 2014-08-14 14.171 510,015 +8,182 0.09% 7,227,543
2014-08-15 2014-08-13 14.446 501,833 -9,273 0.08% 7,249,594
2014-08-14 2014-08-12 14.281 511,106 -33,274 0.09% 7,299,224
2014-08-13 2014-08-11 14.263 544,380 +3,273 0.09% 7,764,438
2014-08-12 2014-08-08 14.098 541,107 +3,272 0.09% 7,628,475
2014-08-11 2014-08-07 14.006 537,835 +14,728 0.09% 7,533,047
2014-08-08 2014-08-06 14.080 523,107 +7,091 0.09% 7,365,123
2014-08-07 2014-08-05 14.080 516,016 -31,637 0.09% 7,265,285
2014-08-06 2014-08-04 13.750 547,653 +18,546 0.09% 7,530,000
2014-08-05 2014-08-01 13.786 529,107 +16,364 0.09% 7,294,400
2014-08-01 2014-07-30 13.915 512,743 -103,639 0.09% 7,134,602
2014-07-31 2014-07-29 14.043 616,382 -115,640 0.10% 8,655,795
2014-07-30 2014-07-28 14.061 732,022 +101,457 0.12% 10,293,137
2014-07-29 2014-07-25 13.860 630,565 +47,456 0.11% 8,739,366
2014-07-28 2014-07-24 13.750 583,109 +122,186 0.10% 8,017,505
2014-07-14 2014-07-10 12.375 460,923 +11,455 0.08% 5,703,749
2014-07-04 2014-07-02 13.383 449,468 -45,820 0.08% 6,015,197
2014-06-30 2014-06-26 12.833 495,288 +217,643 0.08% 6,356,003
2014-06-27 2014-06-25 12.540 277,645 +60,002 0.05% 3,481,563
2014-06-25 2014-06-23 12.540 217,643 +22,910 0.04% 2,729,160
2014-06-24 2014-06-20 12.870 194,733 +46,910 0.03% 2,506,138
2014-06-23 2014-06-19 12.980 147,823 +42,002 0.02% 1,918,684
2014-06-18 2014-06-16 13.383 105,821 +11,454 0.02% 1,416,195
2014-06-17 2014-06-13 13.585 94,367 +19,092 0.02% 1,281,937
2014-05-28 2014-05-26 13.296 75,275 +1,895 0.01% 1,000,858
2014-05-05 2014-04-30 13.484 73,380 +11,167 0.01% 989,462
2014-05-02 2014-04-29 13.804 62,213 +51,047 0.01% 858,775
2014-04-30 2014-04-28 14.067 11,166 +11,166 0.00% 157,073
2014-04-25 2014-04-23 15.214 0 -4,254
2014-04-17 2014-04-15 15.139 4,254 +4,254 0.00% 64,401
2014-04-14 2014-04-10 15.045 0 -34,563
2014-04-04 2014-04-02 14.105 34,563 +4,254 0.01% 487,501
2014-04-03 2014-04-01 14.631 30,309 -4,254 0.01% 443,459
2014-04-02 2014-03-31 14.706 34,563 +11,167 0.01% 508,301
2014-04-01 2014-03-28 15.064 23,396 +6,380 0.00% 352,433
2014-03-28 2014-03-26 14.669 17,016 -22,333 0.00% 249,606
2014-03-24 2014-03-20 14.669 39,349 -17,015 0.01% 577,206
2014-03-21 2014-03-19 14.669 56,364 +17,015 0.01% 826,797
2014-03-20 2014-03-18 14.575 39,349 +39,349 0.01% 573,506
2013-01-17 2013-01-15 24.740 0 -2,034
2013-01-15 2013-01-11 25.252 2,034 -132,204 0.00% 51,362
2013-01-14 2013-01-10 27.179 134,238 -216,612 0.02% 3,648,474
2013-01-11 2013-01-09 26.510 350,850 +1,017 0.06% 9,301,203
2013-01-08 2013-01-04 26.943 349,833 +78,306 0.06% 9,425,602
2013-01-07 2013-01-03 27.140 271,527 -15,763 0.05% 7,369,192
2013-01-04 2013-01-02 26.550 287,290 -509 0.05% 7,627,497
2013-01-03 2012-12-31 25.999 287,799 -508 0.05% 7,482,530
2012-12-28 2012-12-24 26.235 288,307 -39,153 0.05% 7,563,778
2012-12-27 2012-12-20 26.235 327,460 +2,542 0.06% 8,590,963
2012-12-21 2012-12-19 26.864 324,918 -44,237 0.06% 8,728,753
2012-12-20 2012-12-18 26.589 369,155 +354,918 0.07% 9,815,517
2012-12-19 2012-12-17 26.904 14,237 +14,237 0.00% 383,030
2007-06-26 2007-06-22 8.381 0

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