History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TENSANT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.300 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.170 0 +0
2025-08-22 2025-08-20 1.220 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.220 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.330 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.330 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.460 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.390 0 +0
2025-07-16 2025-07-14 1.460 0 +0
2025-07-15 2025-07-11 1.480 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.550 0 +0
2025-07-09 2025-07-07 1.570 0 +0
2025-07-08 2025-07-04 1.090 0 +0
2025-07-07 2025-07-03 1.230 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.900 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.126 0 +0
2025-06-10 2025-06-06 0.126 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.134 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.131 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.092 0 +0
2025-05-16 2025-05-14 0.092 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.087 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.087 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.087 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.098 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.097 0 +0
2025-03-31 2025-03-27 0.097 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.111 0 +0
2025-03-18 2025-03-14 0.110 0 +0
2025-03-17 2025-03-13 0.105 0 +0
2025-03-14 2025-03-12 0.112 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.112 0 +0
2025-03-07 2025-03-05 0.111 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.104 0 +0
2025-02-25 2025-02-21 0.103 0 +0
2025-02-24 2025-02-20 0.103 0 +0
2025-02-21 2025-02-19 0.103 0 +0
2025-02-20 2025-02-18 0.103 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.116 0 +0
2025-02-12 2025-02-10 0.110 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.120 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.111 0 +0
2025-01-27 2025-01-23 0.111 0 +0
2025-01-24 2025-01-22 0.111 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.148 0 +0
2025-01-16 2025-01-14 0.148 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.121 0 +0
2024-12-27 2024-12-20 0.120 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.125 0 +0
2024-12-19 2024-12-17 0.125 0 +0
2024-12-18 2024-12-16 0.125 0 +0
2024-12-17 2024-12-13 0.125 0 +0
2024-12-16 2024-12-12 0.131 0 +0
2024-12-13 2024-12-11 0.132 0 +0
2024-12-12 2024-12-10 0.132 0 +0
2024-12-11 2024-12-09 0.123 0 +0
2024-12-10 2024-12-06 0.122 0 +0
2024-12-09 2024-12-05 0.116 0 +0
2024-12-06 2024-12-04 0.128 0 +0
2024-12-05 2024-12-03 0.129 0 +0
2024-12-04 2024-12-02 0.130 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.123 0 +0
2024-11-29 2024-11-27 0.123 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.123 0 +0
2024-11-26 2024-11-22 0.123 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.130 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.131 0 +0
2024-11-18 2024-11-14 0.131 0 +0
2024-11-15 2024-11-13 0.143 0 +0
2024-11-14 2024-11-12 0.143 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.149 0 +0
2024-11-08 2024-11-06 0.155 0 +0
2024-11-07 2024-11-05 0.154 0 +0
2024-11-06 2024-11-04 0.151 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.158 0 +0
2024-10-31 2024-10-29 0.168 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.169 0 +0
2024-10-28 2024-10-24 0.160 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.155 0 +0
2024-10-23 2024-10-21 0.166 0 +0
2024-10-22 2024-10-18 0.180 0 +0
2024-10-21 2024-10-17 0.178 0 +0
2024-10-18 2024-10-16 0.183 0 +0
2024-10-17 2024-10-15 0.155 0 +0
2024-10-16 2024-10-14 0.149 0 +0
2024-10-15 2024-10-10 0.166 0 +0
2024-10-14 2024-10-09 0.179 0 +0
2024-10-10 2024-10-08 0.218 0 +0
2024-10-09 2024-10-07 0.285 0 +0
2024-10-08 2024-10-04 0.300 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.237 0 +0
2024-10-03 2024-09-30 0.115 0 +0
2024-10-02 2024-09-27 0.085 0 +0
2024-09-30 2024-09-26 0.085 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.082 0 +0
2024-09-23 2024-09-19 0.082 0 +0
2024-09-20 2024-09-17 0.082 0 +0
2024-09-19 2024-09-16 0.082 0 +0
2024-09-17 2024-09-13 0.082 0 +0
2024-09-16 2024-09-12 0.082 0 +0
2024-09-13 2024-09-11 0.082 0 +0
2024-09-12 2024-09-10 0.082 0 +0
2024-09-11 2024-09-09 0.082 0 +0
2024-09-10 2024-09-05 0.082 0 +0
2024-09-09 2024-09-04 0.082 0 +0
2024-09-05 2024-09-03 0.082 0 +0
2024-09-04 2024-09-02 0.082 0 +0
2024-09-03 2024-08-30 0.082 0 +0
2024-09-02 2024-08-29 0.082 0 +0
2024-08-30 2024-08-28 0.091 0 +0
2024-08-29 2024-08-27 0.091 0 +0
2024-08-28 2024-08-26 0.091 0 +0
2024-08-27 2024-08-23 0.091 0 +0
2024-08-26 2024-08-22 0.091 0 +0
2024-08-23 2024-08-21 0.091 0 +0
2024-08-22 2024-08-20 0.091 0 +0
2024-08-21 2024-08-19 0.091 0 +0
2024-08-20 2024-08-16 0.091 0 +0
2024-08-19 2024-08-15 0.091 0 +0
2024-08-16 2024-08-14 0.091 0 +0
2024-08-15 2024-08-13 0.092 0 +0
2024-08-14 2024-08-12 0.092 0 +0
2024-08-13 2024-08-09 0.092 0 +0
2024-08-12 2024-08-08 0.092 0 +0
2024-08-09 2024-08-07 0.092 0 +0
2024-08-08 2024-08-06 0.092 0 +0
2024-08-07 2024-08-05 0.092 0 +0
2024-08-06 2024-08-02 0.092 0 +0
2024-08-05 2024-08-01 0.092 0 +0
2024-08-02 2024-07-31 0.092 0 +0
2024-08-01 2024-07-30 0.092 0 +0
2024-07-31 2024-07-29 0.093 0 +0
2024-07-30 2024-07-26 0.098 0 +0
2024-07-29 2024-07-25 0.098 0 +0
2024-07-26 2024-07-24 0.098 0 +0
2024-07-25 2024-07-23 0.098 0 +0
2024-07-24 2024-07-22 0.098 0 +0
2024-07-23 2024-07-19 0.108 0 +0
2024-07-22 2024-07-18 0.094 0 +0
2024-07-19 2024-07-17 0.094 0 +0
2024-07-18 2024-07-16 0.097 0 +0
2024-07-17 2024-07-15 0.097 0 +0
2024-07-16 2024-07-12 0.097 0 +0
2024-07-15 2024-07-11 0.097 0 +0
2024-07-12 2024-07-10 0.097 0 +0
2024-07-11 2024-07-09 0.097 0 +0
2024-07-10 2024-07-08 0.098 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.110 0 +0
2024-07-05 2024-07-03 0.110 0 +0
2024-07-04 2024-07-02 0.110 0 +0
2024-07-03 2024-06-28 0.110 0 +0
2024-07-02 2024-06-27 0.110 0 +0
2024-06-28 2024-06-26 0.110 0 +0
2024-06-27 2024-06-25 0.110 0 +0
2024-06-26 2024-06-24 0.110 0 +0
2024-06-25 2024-06-21 0.110 0 +0
2024-06-24 2024-06-20 0.108 0 +0
2024-06-21 2024-06-19 0.108 0 +0
2024-06-20 2024-06-18 0.108 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.108 0 +0
2024-06-17 2024-06-13 0.108 0 +0
2024-06-14 2024-06-12 0.108 0 +0
2024-06-13 2024-06-11 0.103 0 +0
2024-06-12 2024-06-07 0.103 0 +0
2024-06-11 2024-06-06 0.103 0 +0
2024-06-07 2024-06-05 0.103 0 +0
2024-06-06 2024-06-04 0.103 0 +0
2024-06-05 2024-06-03 0.103 0 +0
2024-06-04 2024-05-31 0.110 0 +0
2024-06-03 2024-05-30 0.110 0 +0
2024-05-31 2024-05-29 0.105 0 +0
2024-05-30 2024-05-28 0.103 0 +0
2024-05-29 2024-05-27 0.110 0 +0
2024-05-28 2024-05-24 0.117 0 +0
2024-05-27 2024-05-23 0.117 0 +0
2024-05-24 2024-05-22 0.117 0 +0
2024-05-23 2024-05-21 0.117 0 +0
2024-05-22 2024-05-20 0.117 0 +0
2024-05-21 2024-05-17 0.111 0 +0
2024-05-20 2024-05-16 0.097 0 +0
2024-05-17 2024-05-14 0.097 0 +0
2024-05-16 2024-05-13 0.101 0 +0
2024-05-14 2024-05-10 0.094 0 +0
2024-05-13 2024-05-09 0.093 0 +0
2024-05-10 2024-05-08 0.109 0 +0
2024-05-09 2024-05-07 0.109 0 +0
2024-05-08 2024-05-06 0.109 0 +0
2024-05-07 2024-05-03 0.109 0 +0
2024-05-06 2024-05-02 0.109 0 +0
2024-05-03 2024-04-30 0.110 0 +0
2024-05-02 2024-04-29 0.094 0 +0
2024-04-30 2024-04-26 0.094 0 +0
2024-04-29 2024-04-25 0.101 0 +0
2024-04-26 2024-04-24 0.101 0 +0
2024-04-25 2024-04-23 0.101 0 +0
2024-04-24 2024-04-22 0.101 0 +0
2024-04-23 2024-04-19 0.101 0 +0
2024-04-22 2024-04-18 0.101 0 +0
2024-04-19 2024-04-17 0.100 0 +0
2024-04-18 2024-04-16 0.100 0 +0
2024-04-17 2024-04-15 0.102 0 +0
2024-04-16 2024-04-12 0.102 0 +0
2024-04-15 2024-04-11 0.102 0 +0
2024-04-12 2024-04-10 0.102 0 +0
2024-04-11 2024-04-09 0.102 0 +0
2024-04-10 2024-04-08 0.115 0 +0
2024-04-09 2024-04-05 0.119 0 +0
2024-04-08 2024-04-03 0.119 0 +0
2024-04-05 2024-04-02 0.121 0 +0
2024-04-03 2024-03-28 0.106 0 +0
2024-04-02 2024-03-27 0.106 0 +0
2024-03-28 2024-03-26 0.103 0 +0
2024-03-27 2024-03-25 0.103 0 +0
2024-03-26 2024-03-22 0.103 0 +0
2024-03-25 2024-03-21 0.103 0 +0
2024-03-22 2024-03-20 0.104 0 +0
2024-03-21 2024-03-19 0.105 0 +0
2024-03-20 2024-03-18 0.110 0 +0
2024-03-19 2024-03-15 0.113 0 +0
2024-03-18 2024-03-14 0.113 0 +0
2024-03-15 2024-03-13 0.115 0 +0
2024-03-14 2024-03-12 0.115 0 +0
2024-03-13 2024-03-11 0.115 0 +0
2024-03-12 2024-03-08 0.112 0 +0
2024-03-11 2024-03-07 0.112 0 +0
2024-03-08 2024-03-06 0.116 0 +0
2024-03-07 2024-03-05 0.117 0 +0
2024-03-06 2024-03-04 0.119 0 +0
2024-03-05 2024-03-01 0.117 0 +0
2024-03-04 2024-02-29 0.117 0 +0
2024-03-01 2024-02-28 0.125 0 +0
2024-02-29 2024-02-27 0.120 0 +0
2024-02-28 2024-02-26 0.120 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.120 0 +0
2024-02-22 2024-02-20 0.130 0 +0
2024-02-21 2024-02-19 0.130 0 +0
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2017-01-13 2017-01-11 7.926 0 +0
2017-01-12 2017-01-10 7.761 0 +0
2017-01-11 2017-01-09 8.124 0 +0
2017-01-10 2017-01-06 7.926 0 +0
2017-01-09 2017-01-05 7.860 0 +0
2017-01-06 2017-01-04 7.926 0 +0
2017-01-05 2017-01-03 8.091 0 +0
2017-01-04 2016-12-30 7.893 0 +0
2017-01-03 2016-12-29 7.860 0 +0
2016-12-30 2016-12-28 7.794 0 +0
2016-12-29 2016-12-23 8.157 0 +0
2016-12-28 2016-12-22 7.959 0 +0
2016-12-23 2016-12-21 8.223 0 +0
2016-12-22 2016-12-20 7.959 0 +0
2016-12-21 2016-12-19 8.586 0 +0
2016-12-20 2016-12-16 8.917 0 +0
2016-12-19 2016-12-15 8.917 0 +0
2016-12-16 2016-12-14 9.247 0 +0
2016-12-15 2016-12-13 9.412 0 +0
2016-12-14 2016-12-12 9.082 0 +0
2016-12-13 2016-12-09 9.577 0 +0
2016-12-12 2016-12-08 9.412 0 +0
2016-12-09 2016-12-07 9.412 0 +0
2016-12-08 2016-12-06 9.577 0 +0
2016-12-07 2016-12-05 9.907 0 +0
2016-12-06 2016-12-02 9.577 0 +0
2016-12-05 2016-12-01 9.577 0 +0
2016-12-02 2016-11-30 9.742 0 +0
2016-12-01 2016-11-29 9.742 0 +0
2016-11-30 2016-11-28 9.907 0 +0
2016-11-29 2016-11-25 9.577 0 +0
2016-11-28 2016-11-24 9.577 0 +0
2016-11-25 2016-11-23 9.742 0 +0
2016-11-24 2016-11-22 9.412 0 +0
2016-11-23 2016-11-21 9.577 0 +0
2016-11-22 2016-11-18 9.577 0 +0
2016-11-21 2016-11-17 9.907 0 +0
2016-11-18 2016-11-16 9.907 0 +0
2016-11-17 2016-11-15 9.742 0 +0
2016-11-16 2016-11-14 9.907 0 +0
2016-11-15 2016-11-11 9.907 0 +0
2016-11-14 2016-11-10 10.072 0 +0
2016-11-11 2016-11-09 9.742 0 +0
2016-11-10 2016-11-08 10.237 0 +0
2016-11-09 2016-11-07 10.072 0 +0
2016-11-08 2016-11-04 10.403 0 +0
2016-11-07 2016-11-03 10.568 0 +0
2016-11-04 2016-11-02 10.072 0 +0
2016-11-03 2016-11-01 10.237 0 +0
2016-11-02 2016-10-31 10.237 0 +0
2016-11-01 2016-10-28 10.072 0 +0
2016-10-31 2016-10-27 10.568 0 +0
2016-10-28 2016-10-26 11.393 0 +0
2016-10-27 2016-10-25 11.393 0 +0
2016-10-26 2016-10-24 11.889 0 +0
2016-10-25 2016-10-20 12.219 0 +0
2016-10-24 2016-10-19 10.733 0 +0
2016-10-20 2016-10-18 10.733 0 +0
2016-10-19 2016-10-17 10.733 0 +0
2016-10-18 2016-10-14 10.733 0 +0
2016-10-17 2016-10-13 11.228 0 +0
2016-10-14 2016-10-12 11.063 0 +0
2016-10-13 2016-10-11 11.558 0 +0
2016-10-12 2016-10-07 11.558 0 +0
2016-10-11 2016-10-06 11.724 0 +0
2016-10-07 2016-10-05 11.393 0 +0
2016-10-06 2016-10-04 11.889 0 +0
2016-10-05 2016-10-03 14.861 0 +0
2016-10-04 2016-09-30 12.879 0 +0
2016-10-03 2016-09-29 11.724 0 +0
2016-09-30 2016-09-28 12.879 0 +0
2016-09-29 2016-09-27 9.742 0 +0
2016-09-28 2016-09-26 9.907 0 +0
2016-09-27 2016-09-23 10.072 0 +0
2016-09-26 2016-09-22 10.237 0 +0
2016-09-23 2016-09-21 10.403 0 +0
2016-09-22 2016-09-20 10.568 0 +0
2016-09-21 2016-09-19 10.237 0 +0
2016-09-20 2016-09-15 10.072 0 +0
2016-09-19 2016-09-14 10.403 0 +0
2016-09-15 2016-09-13 10.568 0 +0
2016-09-14 2016-09-12 10.403 0 +0
2016-09-13 2016-09-09 10.568 0 +0
2016-09-12 2016-09-08 10.568 0 +0
2016-09-09 2016-09-07 9.907 0 +0
2016-09-08 2016-09-06 9.907 0 +0
2016-09-07 2016-09-05 10.072 0 +0
2016-09-06 2016-09-02 10.568 0 +0
2016-09-05 2016-09-01 10.898 0 +0
2016-09-02 2016-08-31 10.568 0 +0
2016-09-01 2016-08-30 10.898 0 +0
2016-08-31 2016-08-29 10.568 0 +0
2016-08-30 2016-08-26 10.568 0 +0
2016-08-29 2016-08-25 10.568 0 +0
2016-08-26 2016-08-24 10.568 0 +0
2016-08-25 2016-08-23 10.568 0 +0
2016-08-24 2016-08-22 10.568 0 +0
2016-08-23 2016-08-19 10.898 0 +0
2016-08-22 2016-08-18 10.568 0 +0
2016-08-19 2016-08-17 11.228 0 +0
2016-08-18 2016-08-16 11.558 0 +0
2016-08-17 2016-08-15 11.558 0 +0
2016-08-16 2016-08-12 11.228 0 +0
2016-08-15 2016-08-11 10.898 0 +0
2016-08-12 2016-08-10 11.063 0 +0
2016-08-11 2016-08-09 11.063 0 +0
2016-08-10 2016-08-08 11.228 0 +0
2016-08-09 2016-08-05 11.393 0 +0
2016-08-08 2016-08-04 11.063 0 +0
2016-08-05 2016-08-03 11.063 0 +0
2016-08-04 2016-08-01 11.228 0 +0
2016-08-03 2016-07-29 11.063 0 +0
2016-08-01 2016-07-28 11.558 0 +0
2016-07-29 2016-07-27 11.724 0 +0
2016-07-28 2016-07-26 12.219 0 +0
2016-07-27 2016-07-25 11.724 0 +0
2016-07-26 2016-07-22 11.558 0 +0
2016-07-25 2016-07-21 11.724 0 +0
2016-07-22 2016-07-20 11.558 0 +0
2016-07-21 2016-07-19 12.054 0 +0
2016-07-20 2016-07-18 12.219 0 +0
2016-07-19 2016-07-15 12.054 0 +0
2016-07-18 2016-07-14 12.219 0 +0
2016-07-15 2016-07-13 11.558 0 +0
2016-07-14 2016-07-12 11.889 0 +0
2016-07-13 2016-07-11 11.889 0 +0
2016-07-12 2016-07-08 12.054 0 +0
2016-07-11 2016-07-07 12.714 0 +0
2016-07-08 2016-07-06 12.219 0 +0
2016-07-07 2016-07-05 13.375 0 +0
2016-07-06 2016-07-04 15.191 0 +0
2016-07-05 2016-06-30 14.861 0 +0
2016-07-04 2016-06-29 15.191 0 +0
2016-06-30 2016-06-28 15.686 0 +0
2016-06-29 2016-06-27 16.512 0 +0
2016-06-28 2016-06-24 17.173 0 +0
2016-06-27 2016-06-23 17.503 0 +0
2016-06-24 2016-06-22 17.503 0 +0
2016-06-23 2016-06-21 17.833 0 +0
2016-06-22 2016-06-20 18.163 0 +0
2016-06-21 2016-06-17 18.163 0 +0
2016-06-20 2016-06-16 18.163 0 +0
2016-06-17 2016-06-15 19.154 0 +0
2016-06-16 2016-06-14 18.494 0 +0
2016-06-15 2016-06-13 19.154 0 +0
2016-06-14 2016-06-10 19.814 0 +0
2016-06-13 2016-06-08 19.814 0 +0
2016-06-10 2016-06-07 20.145 0 +0
2016-06-08 2016-06-06 20.145 0 +0
2016-06-07 2016-06-03 19.814 0 +0
2016-06-06 2016-06-02 19.484 0 +0
2016-06-03 2016-06-01 19.814 0 +0
2016-06-02 2016-05-31 19.814 0 +0
2016-06-01 2016-05-30 20.145 0 +0
2016-05-31 2016-05-27 19.814 0 +0
2016-05-30 2016-05-26 20.475 0 +0
2016-05-27 2016-05-25 20.145 0 +0
2016-05-26 2016-05-24 20.145 0 +0
2016-05-25 2016-05-23 19.814 0 +0
2016-05-24 2016-05-20 19.814 0 +0
2016-05-23 2016-05-19 19.814 0 +0
2016-05-20 2016-05-18 19.814 0 +0
2016-05-19 2016-05-17 19.484 0 +0
2016-05-18 2016-05-16 20.475 0 +0
2016-05-17 2016-05-13 20.475 0 +0
2016-05-16 2016-05-12 20.145 0 +0
2016-05-13 2016-05-11 19.814 0 +0
2016-05-12 2016-05-10 20.475 0 +0
2016-05-11 2016-05-09 20.145 0 +0
2016-05-10 2016-05-06 19.814 0 +0
2016-05-09 2016-05-05 20.145 0 +0
2016-05-06 2016-05-04 20.475 0 +0
2016-05-05 2016-05-03 20.475 0 +0
2016-05-04 2016-04-29 20.475 0 +0
2016-05-03 2016-04-28 20.805 0 +0
2016-04-29 2016-04-27 21.135 0 +0
2016-04-28 2016-04-26 21.135 0 +0
2016-04-27 2016-04-25 22.456 0 +0
2016-04-26 2016-04-22 22.787 0 +0
2016-04-25 2016-04-21 22.787 0 +0
2016-04-22 2016-04-20 24.108 0 +0
2016-04-21 2016-04-19 24.768 0 +0
2016-04-20 2016-04-18 25.098 0 +0
2016-04-19 2016-04-15 24.768 0 +0
2016-04-18 2016-04-14 25.098 0 +0
2016-04-15 2016-04-13 25.098 0 +0
2016-04-14 2016-04-12 24.438 0 +0
2016-04-13 2016-04-11 24.438 0 +0
2016-04-12 2016-04-08 24.438 0 +0
2016-04-11 2016-04-07 24.108 0 +0
2016-04-08 2016-04-06 23.777 0 +0
2016-04-07 2016-04-05 24.108 0 +0
2016-04-06 2016-04-01 23.777 0 +0
2016-04-05 2016-03-31 24.438 0 +0
2016-04-01 2016-03-30 24.768 0 +0
2016-03-31 2016-03-29 25.098 0 +0
2016-03-30 2016-03-24 26.419 0 +0
2016-03-29 2016-03-23 26.089 0 +0
2016-03-24 2016-03-22 26.419 0 +0
2016-03-23 2016-03-21 24.768 0 +0
2016-03-22 2016-03-18 23.777 0 +0
2016-03-21 2016-03-17 23.777 0 +0
2016-03-18 2016-03-16 23.777 0 +0
2016-03-17 2016-03-15 23.447 0 +0
2016-03-16 2016-03-14 23.777 0 +0
2016-03-15 2016-03-11 24.438 0 +0
2016-03-14 2016-03-10 24.438 0 +0
2016-03-11 2016-03-09 23.777 0 +0
2016-03-10 2016-03-08 24.768 0 +0
2016-03-09 2016-03-07 25.098 0 +0
2016-03-08 2016-03-04 25.429 0 +0
2016-03-07 2016-03-03 25.429 0 +0
2016-03-04 2016-03-02 25.429 0 +0
2016-03-03 2016-03-01 25.429 0 +0
2016-03-02 2016-02-29 25.429 0 +0
2016-03-01 2016-02-26 25.759 0 +0
2016-02-29 2016-02-25 26.089 0 +0
2016-02-26 2016-02-24 26.089 0 +0
2016-02-25 2016-02-23 26.419 0 +0
2016-02-24 2016-02-22 26.419 0 +0
2016-02-23 2016-02-19 26.419 0 +0
2016-02-22 2016-02-18 26.750 0 +0
2016-02-19 2016-02-17 26.419 0 +0
2016-02-18 2016-02-16 26.750 0 +0
2016-02-17 2016-02-15 26.419 0 +0
2016-02-16 2016-02-12 26.419 0 +0
2016-02-15 2016-02-11 24.768 0 +0
2016-02-12 2016-02-05 24.768 0 +0
2016-02-11 2016-02-04 23.447 0 +0
2016-02-05 2016-02-03 23.117 0 +0
2016-02-04 2016-02-02 22.787 0 +0
2016-02-03 2016-02-01 22.456 0 +0
2016-02-02 2016-01-29 22.456 0 +0
2016-02-01 2016-01-28 23.117 0 +0
2016-01-29 2016-01-27 23.117 0 +0
2016-01-28 2016-01-26 23.117 0 +0
2016-01-27 2016-01-25 23.447 0 +0
2016-01-26 2016-01-22 23.117 0 +0
2016-01-25 2016-01-21 23.117 0 +0
2016-01-22 2016-01-20 23.117 0 +0
2016-01-21 2016-01-19 23.777 0 +0
2016-01-20 2016-01-18 24.438 0 +0
2016-01-19 2016-01-15 22.126 0 +0
2016-01-18 2016-01-14 22.456 0 +0
2016-01-15 2016-01-13 21.135 0 +0
2016-01-14 2016-01-12 21.135 0 +0
2016-01-13 2016-01-11 21.135 0 +0
2016-01-12 2016-01-08 21.135 0 +0
2016-01-11 2016-01-07 20.475 0 +0
2016-01-08 2016-01-06 22.456 0 +0
2016-01-07 2016-01-05 22.126 0 +0
2016-01-06 2016-01-04 21.796 0 +0
2016-01-05 2015-12-31 23.117 0 +0
2016-01-04 2015-12-29 23.447 0 -1,817
2015-12-29 2015-12-24 23.117 1,817 +1,817 0.01% 42,003
2012-07-23 2012-07-19 5.482 0 -7,873
2012-07-20 2012-07-18 5.482 7,873 +7,873 0.06% 43,160
2012-07-10 2012-07-06 6.407 0 -82,970
2012-07-09 2012-07-05 6.638 82,970 -980,495 0.62% 550,742
2012-06-25 2012-06-21 6.605 1,063,465 +1,063,465 7.92% 7,023,999
2012-05-17 2012-05-15 7.109 0 -18,736
2012-05-16 2012-05-14 7.365 18,736 +18,736 0.20% 137,998
2012-03-19 2012-03-15 8.967 0 -58,707
2012-03-16 2012-03-14 8.967 58,707 +14,989 0.64% 526,399
2012-03-15 2012-03-13 9.447 43,718 -18,736 0.47% 413,000
2012-03-14 2012-03-12 9.287 62,454 +31,227 0.68% 579,997
2012-03-12 2012-03-08 8.006 31,227 -141,772 0.34% 249,999
2012-03-09 2012-03-07 7.846 172,999 -247,319 1.87% 1,357,303
2012-03-08 2012-03-06 7.942 420,318 -3,123 4.55% 3,338,082
2012-03-07 2012-03-05 8.166 423,441 -13,739 4.59% 3,457,804
2012-03-05 2012-03-01 8.326 437,180 +437,180 4.74% 3,639,996
2011-12-07 2011-12-05 92.227 0 -9,368
2011-12-05 2011-12-01 99.913 9,368 +9,368 0.12% 935,985
2011-11-30 2011-11-28 103.756 0 -16,863
2011-11-28 2011-11-24 103.756 16,863 +16,863 0.22% 1,749,634
2011-11-11 2011-11-09 93.508 0 -1,171
2011-11-10 2011-11-08 102.475 1,171 -7,026 0.02% 119,998
2011-11-09 2011-11-07 106.318 8,197 +3,513 0.11% 871,486
2011-11-08 2011-11-04 99.913 4,684 -4,684 0.06% 467,992
2011-11-03 2011-11-01 90.946 9,368 +2,342 0.12% 851,986
2011-10-28 2011-10-26 89.665 7,026 +2,342 0.09% 629,990
2011-10-27 2011-10-25 92.227 4,684 +2,342 0.06% 431,993
2011-10-26 2011-10-24 92.227 2,342 -5,621 0.03% 215,996
2011-10-25 2011-10-21 80.699 7,963 -1,405 0.10% 642,606
2011-10-21 2011-10-19 64.047 9,368 -2,342 0.12% 599,990
2011-10-06 2011-10-03 43.552 11,710 +1,171 0.17% 509,992
2011-10-03 2011-09-28 48.676 10,539 -5,738 0.15% 512,992
2011-09-30 2011-09-27 53.799 16,277 -117 0.23% 875,691
2011-09-26 2011-09-22 30.486 16,394 +7,026 0.23% 499,792
2011-09-23 2011-09-21 35.226 9,368 -14,052 0.13% 329,995
2011-09-22 2011-09-20 17.933 23,420 +11,710 0.33% 419,993
2011-09-09 2011-09-07 13.834 11,710 +11,710 0.21% 161,997
2010-06-04 2010-06-02 13.066 0 -38,878
2010-06-03 2010-06-01 13.322 38,878 +27,168 0.82% 517,922
2010-06-02 2010-05-31 11.528 11,710 +11,710 0.25% 134,998
2010-05-28 2010-05-26 10.119 0 -5,855
2010-05-25 2010-05-20 12.553 5,855 +5,855 0.12% 73,499
2010-04-28 2010-04-26 17.677 0 -11,710
2010-04-23 2010-04-21 18.744 11,710 +11,710 0.37% 219,496
2010-04-21 2010-04-19 16.389 0 -9,935
2010-04-20 2010-04-16 15.898 9,935 +9,935 0.24% 157,950
2010-02-18 2010-02-12 12.562 0 -7,948
2010-02-17 2010-02-11 15.211 7,948 +7,948 0.19% 120,900
2010-01-13 2010-01-11 13.052 0 -5,961
2009-11-30 2009-11-26 16.389 5,961 +5,961 0.17% 97,695
2008-10-08 2008-10-03 42.690 0 -1,834
2008-10-06 2008-10-02 38.274 1,834 +1,834 0.05% 70,194
2008-08-27 2008-08-25 15.211 0 -2,201
2008-08-13 2008-08-11 28.951 2,201 -11,127 0.06% 63,721
2008-08-07 2008-08-04 39.255 13,328 +11,127 0.39% 523,193
2008-08-05 2008-08-01 35.820 2,201 +2,201 0.06% 78,841
2008-07-04 2008-07-02 49.560 0 -2,038
2008-06-30 2008-06-26 39.255 2,038 +815 0.06% 80,002
2008-06-27 2008-06-25 44.162 1,223 +286 0.04% 54,010
2008-06-25 2008-06-23 49.069 937 +937 0.03% 45,978
2007-11-28 2007-11-26 171.741 0 -163
2007-11-27 2007-11-23 169.288 163 +163 0.00% 27,594
2007-10-18 2007-10-16 115.312 0 -82
2007-10-17 2007-10-15 122.672 82 +82 0.00% 10,059
2007-10-09 2007-10-05 122.672 0 -2,772
2007-10-08 2007-10-04 95.685 2,772 +2,772 0.08% 265,238
2007-10-05 2007-10-03 101.205 0 -5,788
2007-10-04 2007-10-02 122.672 5,788 +5,625 0.17% 710,028
2007-10-03 2007-09-28 139.847 163 -3,016 0.00% 22,795
2007-10-02 2007-09-27 141.687 3,179 -1,549 0.09% 450,422
2007-09-28 2007-09-25 145.367 4,728 +2,609 0.14% 687,295
2007-09-27 2007-09-24 153.341 2,119 -2,446 0.06% 324,929
2007-09-25 2007-09-21 159.474 4,565 +3,098 0.13% 728,000
2007-09-24 2007-09-20 149.047 1,467 -3,587 0.04% 218,652
2007-09-21 2007-09-19 145.367 5,054 +2,364 0.15% 734,684
2007-09-20 2007-09-18 144.754 2,690 +407 0.08% 389,387
2007-09-19 2007-09-17 151.501 2,283 +2,120 0.07% 345,876
2007-09-18 2007-09-14 153.341 163 -489 0.00% 24,995
2007-09-17 2007-09-13 153.341 652 -734 0.02% 99,978
2007-09-13 2007-09-11 159.474 1,386 +1,386 0.04% 221,031
2007-09-11 2007-09-07 156.407 0 -1,630
2007-09-07 2007-09-05 159.474 1,630 -653 0.05% 259,943
2007-09-06 2007-09-04 159.474 2,283 -1,304 0.07% 364,080
2007-09-05 2007-09-03 162.541 3,587 +1,924 0.10% 583,035
2007-09-04 2007-08-31 165.608 1,663 +1,239 0.05% 275,406
2007-09-03 2007-08-30 162.541 424 +294 0.01% 68,917
2007-08-20 2007-08-16 213.450 130 -1,174 0.00% 27,749
2007-08-13 2007-08-09 213.450 1,304 +717 0.04% 278,339
2007-08-08 2007-08-06 213.450 587 +587 0.03% 125,295
2007-08-06 2007-08-02 213.450 0 -978
2007-08-03 2007-08-01 218.970 978 +978 0.06% 214,153
2007-08-01 2007-07-30 167.448 0 -717
2007-07-31 2007-07-27 147.207 717 +717 0.04% 105,547
2007-07-25 2007-07-23 126.353 0 -457
2007-07-23 2007-07-19 128.193 457 +457 0.01% 58,584
2007-07-18 2007-07-16 113.472 0 -1,043
2007-07-17 2007-07-13 113.472 1,043 -2,153 0.03% 118,351
2007-07-12 2007-07-10 119.606 3,196 -130 0.09% 382,260
2007-07-10 2007-07-06 116.539 3,326 +2,543 0.10% 387,608
2007-07-06 2007-07-04 118.072 783 +392 0.02% 92,451
2007-07-05 2007-07-03 119.299 391 -522 0.01% 46,646
2007-07-04 2007-06-29 122.672 913 +913 0.03% 112,000
2007-07-03 2007-06-28 127.273 0 -457
2007-06-29 2007-06-27 128.806 457 +457 0.01% 58,864
2007-06-26 2007-06-22 119.606 0

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