History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 +0
2022-10-27 2022-10-25 1.750 0 +0
2022-10-26 2022-10-24 1.750 0 +0
2022-10-25 2022-10-21 1.750 0 +0
2022-10-24 2022-10-20 1.750 0 +0
2022-10-21 2022-10-19 1.660 0 +0
2022-10-20 2022-10-18 1.650 0 +0
2022-10-19 2022-10-17 1.670 0 +0
2022-10-18 2022-10-14 1.640 0 +0
2022-10-17 2022-10-13 1.630 0 +0
2022-10-14 2022-10-12 1.680 0 +0
2022-10-13 2022-10-11 1.700 0 +0
2022-10-12 2022-10-10 1.700 0 +0
2022-10-11 2022-10-07 1.710 0 +0
2022-10-10 2022-10-06 1.710 0 +0
2022-10-07 2022-10-05 1.700 0 +0
2022-10-06 2022-10-03 1.700 0 +0
2022-10-05 2022-09-30 1.700 0 +0
2022-10-03 2022-09-29 1.670 0 +0
2022-09-30 2022-09-28 1.660 0 +0
2022-09-29 2022-09-27 1.660 0 +0
2022-09-28 2022-09-26 1.660 0 +0
2022-09-27 2022-09-23 1.660 0 +0
2022-09-26 2022-09-22 1.660 0 +0
2022-09-23 2022-09-21 1.650 0 +0
2022-09-22 2022-09-20 1.660 0 +0
2022-09-21 2022-09-19 1.660 0 +0
2022-09-20 2022-09-16 1.660 0 +0
2022-09-19 2022-09-15 1.660 0 +0
2022-09-16 2022-09-14 1.650 0 +0
2022-09-15 2022-09-13 1.660 0 +0
2022-09-14 2022-09-09 1.660 0 +0
2022-09-13 2022-09-08 1.650 0 +0
2022-09-09 2022-09-07 1.660 0 +0
2022-09-08 2022-09-06 1.660 0 +0
2022-09-07 2022-09-05 1.650 0 +0
2022-09-06 2022-09-02 1.660 0 +0
2022-09-05 2022-09-01 1.660 0 +0
2022-09-02 2022-08-31 1.660 0 +0
2022-09-01 2022-08-30 1.660 0 +0
2022-08-31 2022-08-29 1.660 0 +0
2022-08-30 2022-08-26 1.650 0 +0
2022-08-29 2022-08-25 1.650 0 +0
2022-08-26 2022-08-24 1.640 0 +0
2022-08-25 2022-08-23 1.650 0 +0
2022-08-24 2022-08-22 1.650 0 +0
2022-08-23 2022-08-19 1.650 0 +0
2022-08-22 2022-08-18 1.630 0 +0
2022-08-19 2022-08-17 1.630 0 +0
2022-08-18 2022-08-16 1.620 0 +0
2022-08-17 2022-08-15 1.620 0 +0
2022-08-16 2022-08-12 1.620 0 +0
2022-08-15 2022-08-11 1.620 0 +0
2022-08-12 2022-08-10 1.630 0 +0
2022-08-11 2022-08-09 1.630 0 +0
2022-08-10 2022-08-08 1.520 0 +0
2022-08-09 2022-08-05 1.520 0 +0
2022-08-08 2022-08-04 1.520 0 +0
2022-08-05 2022-08-03 1.520 0 +0
2022-08-04 2022-08-02 1.520 0 +0
2022-08-03 2022-08-01 1.520 0 +0
2022-08-02 2022-07-29 1.150 0 +0
2022-08-01 2022-07-28 1.160 0 +0
2022-07-29 2022-07-27 1.170 0 +0
2022-07-28 2022-07-26 1.170 0 +0
2022-07-27 2022-07-25 1.180 0 +0
2022-07-26 2022-07-22 1.180 0 +0
2022-07-25 2022-07-21 1.180 0 +0
2022-07-22 2022-07-20 1.190 0 +0
2022-07-21 2022-07-19 1.180 0 +0
2022-07-20 2022-07-18 1.190 0 +0
2022-07-19 2022-07-15 1.200 0 +0
2022-07-18 2022-07-14 1.200 0 +0
2022-07-15 2022-07-13 1.230 0 +0
2022-07-14 2022-07-12 1.220 0 +0
2022-07-13 2022-07-11 1.200 0 +0
2022-07-12 2022-07-08 1.240 0 +0
2022-07-11 2022-07-07 1.210 0 +0
2022-07-08 2022-07-06 1.200 0 +0
2022-07-07 2022-07-05 1.200 0 +0
2022-07-06 2022-07-04 1.240 0 +0
2022-07-05 2022-06-30 1.240 0 +0
2022-07-04 2022-06-29 1.230 0 +0
2022-06-30 2022-06-28 1.210 0 +0
2022-06-29 2022-06-27 1.200 0 +0
2022-06-28 2022-06-24 1.180 0 +0
2022-06-27 2022-06-23 1.200 0 +0
2022-06-24 2022-06-22 1.190 0 +0
2022-06-23 2022-06-21 1.230 0 +0
2022-06-22 2022-06-20 1.170 0 +0
2022-06-21 2022-06-17 1.230 0 +0
2022-06-20 2022-06-16 1.190 0 +0
2022-06-17 2022-06-15 1.250 0 +0
2022-06-16 2022-06-14 1.290 0 +0
2022-06-15 2022-06-13 1.260 0 +0
2022-06-14 2022-06-10 1.230 0 +0
2022-06-13 2022-06-09 1.130 0 +0
2022-06-10 2022-06-08 1.090 0 +0
2022-06-09 2022-06-07 1.100 0 +0
2022-06-08 2022-06-06 1.100 0 +0
2022-06-07 2022-06-02 1.080 0 +0
2022-06-06 2022-06-01 1.080 0 +0
2022-06-02 2022-05-31 1.090 0 +0
2022-06-01 2022-05-30 1.090 0 +0
2022-05-31 2022-05-27 1.080 0 +0
2022-05-30 2022-05-26 1.080 0 +0
2022-05-27 2022-05-25 1.090 0 +0
2022-05-26 2022-05-24 1.040 0 +0
2022-05-25 2022-05-23 1.040 0 +0
2022-05-24 2022-05-20 1.060 0 +0
2022-05-23 2022-05-19 1.070 0 +0
2022-05-20 2022-05-18 1.070 0 +0
2022-05-19 2022-05-17 1.070 0 +0
2022-05-18 2022-05-16 1.090 0 +0
2022-05-17 2022-05-13 1.100 0 +0
2022-05-16 2022-05-12 1.070 0 +0
2022-05-13 2022-05-11 1.090 0 +0
2022-05-12 2022-05-10 1.100 0 +0
2022-05-11 2022-05-06 1.070 0 +0
2022-05-10 2022-05-05 1.080 0 +0
2022-05-06 2022-05-04 1.050 0 +0
2022-05-05 2022-05-03 1.050 0 +0
2022-05-04 2022-04-29 1.070 0 +0
2022-05-03 2022-04-28 1.040 0 +0
2022-04-29 2022-04-27 1.040 0 +0
2022-04-28 2022-04-26 1.050 0 +0
2022-04-27 2022-04-25 1.050 0 +0
2022-04-26 2022-04-22 1.090 0 +0
2022-04-25 2022-04-21 1.090 0 +0
2022-04-22 2022-04-20 1.100 0 +0
2022-04-21 2022-04-19 1.130 0 +0
2022-04-20 2022-04-14 1.150 0 +0
2022-04-19 2022-04-13 1.130 0 +0
2022-04-14 2022-04-12 1.160 0 +0
2022-04-13 2022-04-11 1.120 0 +0
2022-04-12 2022-04-08 1.130 0 +0
2022-04-11 2022-04-07 1.120 0 +0
2022-04-08 2022-04-06 1.170 0 +0
2022-04-07 2022-04-04 1.200 0 +0
2022-04-06 2022-04-01 1.150 0 +0
2022-04-04 2022-03-31 1.150 0 +0
2022-04-01 2022-03-30 1.150 0 +0
2022-03-31 2022-03-29 1.100 0 +0
2022-03-30 2022-03-28 1.100 0 +0
2022-03-29 2022-03-25 1.150 0 +0
2022-03-28 2022-03-24 1.140 0 +0
2022-03-25 2022-03-23 1.140 0 +0
2022-03-24 2022-03-22 1.150 0 +0
2022-03-23 2022-03-21 1.140 0 +0
2022-03-22 2022-03-18 1.090 0 +0
2022-03-21 2022-03-17 1.090 0 +0
2022-03-18 2022-03-16 1.040 0 +0
2022-03-17 2022-03-15 0.990 0 +0
2022-03-16 2022-03-14 1.060 0 +0
2022-03-15 2022-03-11 1.130 0 +0
2022-03-14 2022-03-10 1.150 0 +0
2022-03-11 2022-03-09 1.150 0 +0
2022-03-10 2022-03-08 1.120 0 +0
2022-03-09 2022-03-07 1.120 0 +0
2022-03-08 2022-03-04 1.160 0 +0
2022-03-07 2022-03-03 1.180 0 +0
2022-03-04 2022-03-02 1.170 0 +0
2022-03-03 2022-03-01 1.190 0 +0
2022-03-02 2022-02-28 1.170 0 +0
2022-03-01 2022-02-25 1.200 0 +0
2022-02-28 2022-02-24 1.230 0 +0
2022-02-25 2022-02-23 1.250 0 +0
2022-02-24 2022-02-22 1.250 0 +0
2022-02-23 2022-02-21 1.260 0 +0
2022-02-22 2022-02-18 1.260 0 +0
2022-02-21 2022-02-17 1.250 0 +0
2022-02-18 2022-02-16 1.260 0 +0
2022-02-17 2022-02-15 1.250 0 +0
2022-02-16 2022-02-14 1.280 0 +0
2022-02-15 2022-02-11 1.260 0 +0
2022-02-14 2022-02-10 1.270 0 +0
2022-02-11 2022-02-09 1.240 0 +0
2022-02-10 2022-02-08 1.250 0 +0
2022-02-09 2022-02-07 1.290 0 +0
2022-02-08 2022-02-04 1.280 0 +0
2022-02-07 2022-01-31 1.250 0 +0
2022-02-04 2022-01-27 1.210 0 +0
2022-01-28 2022-01-26 1.220 0 +0
2022-01-27 2022-01-25 1.200 0 +0
2022-01-26 2022-01-24 1.210 0 +0
2022-01-25 2022-01-21 1.210 0 +0
2022-01-24 2022-01-20 1.210 0 +0
2022-01-21 2022-01-19 1.190 0 +0
2022-01-20 2022-01-18 1.200 0 +0
2022-01-19 2022-01-17 1.220 0 +0
2022-01-18 2022-01-14 1.220 0 +0
2022-01-17 2022-01-13 1.220 0 +0
2022-01-14 2022-01-12 1.230 0 +0
2022-01-13 2022-01-11 1.220 0 +0
2022-01-12 2022-01-10 1.200 0 +0
2022-01-11 2022-01-07 1.260 0 +0
2022-01-10 2022-01-06 1.250 0 +0
2022-01-07 2022-01-05 1.260 0 +0
2022-01-06 2022-01-04 1.270 0 +0
2022-01-05 2022-01-03 1.260 0 +0
2022-01-04 2021-12-31 1.200 0 +0
2022-01-03 2021-12-29 1.180 0 +0
2021-12-30 2021-12-28 1.190 0 +0
2021-12-29 2021-12-24 1.180 0 +0
2021-12-28 2021-12-22 1.170 0 +0
2021-12-23 2021-12-21 1.170 0 +0
2021-12-22 2021-12-20 1.170 0 +0
2021-12-21 2021-12-17 1.180 0 +0
2021-12-20 2021-12-16 1.150 0 +0
2021-12-17 2021-12-15 1.170 0 +0
2021-12-16 2021-12-14 1.250 0 +0
2021-12-15 2021-12-13 1.250 0 +0
2021-12-14 2021-12-10 1.270 0 +0
2021-12-13 2021-12-09 1.260 0 +0
2021-12-10 2021-12-08 1.290 0 +0
2021-12-09 2021-12-07 1.300 0 +0
2021-12-08 2021-12-06 1.300 0 +0
2021-12-07 2021-12-03 1.280 0 +0
2021-12-06 2021-12-02 1.290 0 +0
2021-12-03 2021-12-01 1.290 0 +0
2021-12-02 2021-11-30 1.290 0 +0
2021-12-01 2021-11-29 1.280 0 +0
2021-11-30 2021-11-26 1.270 0 +0
2021-11-29 2021-11-25 1.310 0 +0
2021-11-26 2021-11-24 1.290 0 +0
2021-11-25 2021-11-23 1.290 0 +0
2021-11-24 2021-11-22 1.300 0 +0
2021-11-23 2021-11-19 1.290 0 +0
2021-11-22 2021-11-18 1.300 0 +0
2021-11-19 2021-11-17 1.290 0 +0
2021-11-18 2021-11-16 1.300 0 +0
2021-11-17 2021-11-15 1.350 0 +0
2021-11-16 2021-11-12 1.340 0 +0
2021-11-15 2021-11-11 1.320 0 +0
2021-11-12 2021-11-10 1.320 0 +0
2021-11-11 2021-11-09 1.340 0 +0
2021-11-10 2021-11-08 1.320 0 +0
2021-11-09 2021-11-05 1.360 0 +0
2021-11-08 2021-11-04 1.260 0 +0
2021-11-05 2021-11-03 1.260 0 +0
2021-11-04 2021-11-02 1.270 0 +0
2021-11-03 2021-11-01 1.240 0 +0
2021-11-02 2021-10-29 1.240 0 +0
2021-11-01 2021-10-28 1.230 0 +0
2021-10-29 2021-10-27 1.260 0 +0
2021-10-28 2021-10-26 1.200 0 +0
2021-10-27 2021-10-25 1.210 0 +0
2021-10-26 2021-10-22 1.220 0 +0
2021-10-25 2021-10-21 1.210 0 +0
2021-10-22 2021-10-20 1.210 0 +0
2021-10-21 2021-10-19 1.220 0 +0
2021-10-20 2021-10-18 1.250 0 +0
2021-10-19 2021-10-15 1.230 0 +0
2021-10-18 2021-10-12 1.230 0 +0
2021-10-15 2021-10-11 1.220 0 +0
2021-10-12 2021-10-08 1.220 0 +0
2021-10-11 2021-10-07 1.220 0 +0
2021-10-08 2021-10-06 1.160 0 +0
2021-10-07 2021-10-05 1.140 0 +0
2021-10-06 2021-10-04 1.120 0 +0
2021-10-05 2021-09-30 1.130 0 +0
2021-10-04 2021-09-29 1.130 0 +0
2021-09-30 2021-09-28 1.160 0 +0
2021-09-29 2021-09-27 1.120 0 +0
2021-09-28 2021-09-24 1.130 0 +0
2021-09-27 2021-09-23 1.160 0 +0
2021-09-24 2021-09-21 1.130 0 +0
2021-09-23 2021-09-20 1.150 0 +0
2021-09-21 2021-09-17 1.200 0 +0
2021-09-20 2021-09-16 1.220 0 +0
2021-09-17 2021-09-15 1.220 0 +0
2021-09-16 2021-09-14 1.220 0 +0
2021-09-15 2021-09-13 1.240 0 +0
2021-09-14 2021-09-10 1.260 0 +0
2021-09-13 2021-09-09 1.250 0 +0
2021-09-10 2021-09-08 1.230 0 +0
2021-09-09 2021-09-07 1.270 0 +0
2021-09-08 2021-09-06 1.290 0 +0
2021-09-07 2021-09-03 1.260 0 +0
2021-09-06 2021-09-02 1.260 0 +0
2021-09-03 2021-09-01 1.270 0 +0
2021-09-02 2021-08-31 1.290 0 +0
2021-09-01 2021-08-30 1.280 0 +0
2021-08-31 2021-08-27 1.260 0 +0
2021-08-30 2021-08-26 1.280 0 +0
2021-08-27 2021-08-25 1.260 0 +0
2021-08-26 2021-08-24 1.260 0 +0
2021-08-25 2021-08-23 1.250 0 +0
2021-08-24 2021-08-20 1.270 0 +0
2021-08-23 2021-08-19 1.270 0 +0
2021-08-20 2021-08-18 1.310 0 +0
2021-08-19 2021-08-17 1.300 0 +0
2021-08-18 2021-08-16 1.310 0 +0
2021-08-17 2021-08-13 1.340 0 +0
2021-08-16 2021-08-12 1.300 0 +0
2021-08-13 2021-08-11 1.280 0 +0
2021-08-12 2021-08-10 1.300 0 +0
2021-08-11 2021-08-09 1.380 0 +0
2021-08-10 2021-08-06 1.340 0 +0
2021-08-09 2021-08-05 1.320 0 +0
2021-08-06 2021-08-04 1.310 0 +0
2021-08-05 2021-08-03 1.320 0 +0
2021-08-04 2021-08-02 1.320 0 +0
2021-08-03 2021-07-30 1.310 0 +0
2021-08-02 2021-07-29 1.310 0 +0
2021-07-30 2021-07-28 1.290 0 +0
2021-07-29 2021-07-27 1.280 0 +0
2021-07-28 2021-07-26 1.290 0 +0
2021-07-27 2021-07-23 1.360 0 +0
2021-07-26 2021-07-22 1.380 0 +0
2021-07-23 2021-07-21 1.230 0 +0
2021-07-22 2021-07-20 1.230 0 +0
2021-07-21 2021-07-19 1.270 0 +0
2021-07-20 2021-07-16 1.270 0 +0
2021-07-19 2021-07-15 1.280 0 +0
2021-07-16 2021-07-14 1.280 0 +0
2021-07-15 2021-07-13 1.290 0 +0
2021-07-14 2021-07-12 1.270 0 +0
2021-07-13 2021-07-09 1.250 0 +0
2021-07-12 2021-07-08 1.260 0 +0
2021-07-09 2021-07-07 1.290 0 +0
2021-07-08 2021-07-06 1.270 0 +0
2021-07-07 2021-07-05 1.290 0 +0
2021-07-06 2021-07-02 1.310 0 +0
2021-07-05 2021-06-30 1.310 0 +0
2021-07-02 2021-06-29 1.340 0 +0
2021-06-30 2021-06-28 1.310 0 +0
2021-06-29 2021-06-25 1.280 0 +0
2021-06-28 2021-06-24 1.280 0 +0
2021-06-25 2021-06-23 1.270 0 +0
2021-06-24 2021-06-22 1.290 0 +0
2021-06-23 2021-06-21 1.280 0 +0
2021-06-22 2021-06-18 1.290 0 +0
2021-06-21 2021-06-17 1.290 0 +0
2021-06-18 2021-06-16 1.270 0 +0
2021-06-17 2021-06-15 1.290 0 +0
2021-06-16 2021-06-11 1.280 0 +0
2021-06-15 2021-06-10 1.300 0 +0
2021-06-11 2021-06-09 1.280 0 +0
2021-06-10 2021-06-08 1.270 0 +0
2021-06-09 2021-06-07 1.300 0 +0
2021-06-08 2021-06-04 1.300 0 +0
2021-06-07 2021-06-03 1.280 0 +0
2021-06-04 2021-06-02 1.300 0 +0
2021-06-03 2021-06-01 1.310 0 +0
2021-06-02 2021-05-31 1.310 0 +0
2021-06-01 2021-05-28 1.330 0 +0
2021-05-31 2021-05-27 1.340 0 +0
2021-05-28 2021-05-26 1.320 0 +0
2021-05-27 2021-05-25 1.320 0 +0
2021-05-26 2021-05-24 1.300 0 +0
2021-05-25 2021-05-21 1.300 0 +0
2021-05-24 2021-05-20 1.270 0 +0
2021-05-21 2021-05-18 1.260 0 +0
2021-05-20 2021-05-17 1.290 0 +0
2021-05-18 2021-05-14 1.250 0 +0
2021-05-17 2021-05-13 1.240 0 +0
2021-05-14 2021-05-12 1.270 0 +0
2021-05-13 2021-05-11 1.270 0 +0
2021-05-12 2021-05-10 1.300 0 +0
2021-05-11 2021-05-07 1.330 0 +0
2021-05-10 2021-05-06 1.320 0 +0
2021-05-07 2021-05-05 1.330 0 +0
2021-05-06 2021-05-04 1.350 0 +0
2021-05-05 2021-05-03 1.360 0 +0
2021-05-04 2021-04-30 1.360 0 +0
2021-05-03 2021-04-29 1.380 0 +0
2021-04-30 2021-04-28 1.380 0 +0
2021-04-29 2021-04-27 1.400 0 +0
2021-04-28 2021-04-26 1.380 0 +0
2021-04-27 2021-04-23 1.370 0 +0
2021-04-26 2021-04-22 1.380 0 +0
2021-04-23 2021-04-21 1.380 0 +0
2021-04-22 2021-04-20 1.390 0 +0
2021-04-21 2021-04-19 1.400 0 +0
2021-04-20 2021-04-16 1.400 0 +0
2021-04-19 2021-04-15 1.400 0 +0
2021-04-16 2021-04-14 1.400 0 +0
2021-04-15 2021-04-13 1.420 0 +0
2021-04-14 2021-04-12 1.400 0 +0
2021-04-13 2021-04-09 1.380 0 +0
2021-04-12 2021-04-08 1.380 0 +0
2021-04-09 2021-04-07 1.400 0 +0
2021-04-08 2021-04-01 1.410 0 +0
2021-04-07 2021-03-31 1.350 0 +0
2021-04-01 2021-03-30 1.380 0 +0
2021-03-31 2021-03-29 1.350 0 +0
2021-03-30 2021-03-26 1.380 0 +0
2021-03-29 2021-03-25 1.350 0 +0
2021-03-26 2021-03-24 1.330 0 +0
2021-03-25 2021-03-23 1.360 0 +0
2021-03-24 2021-03-22 1.370 0 +0
2021-03-23 2021-03-19 1.370 0 +0
2021-03-22 2021-03-18 1.380 0 +0
2021-03-19 2021-03-17 1.380 0 +0
2021-03-18 2021-03-16 1.380 0 +0
2021-03-17 2021-03-15 1.400 0 +0
2021-03-16 2021-03-12 1.440 0 +0
2021-03-15 2021-03-11 1.430 0 +0
2021-03-12 2021-03-10 1.380 0 +0
2021-03-11 2021-03-09 1.330 0 +0
2021-03-10 2021-03-08 1.330 0 +0
2021-03-09 2021-03-05 1.330 0 +0
2021-03-08 2021-03-04 1.380 0 +0
2021-03-05 2021-03-03 1.400 0 +0
2021-03-04 2021-03-02 1.380 0 +0
2021-03-03 2021-03-01 1.410 0 +0
2021-03-02 2021-02-26 1.370 0 +0
2021-03-01 2021-02-25 1.420 0 +0
2021-02-26 2021-02-24 1.380 0 +0
2021-02-25 2021-02-23 1.470 0 +0
2021-02-24 2021-02-22 1.530 0 +0
2021-02-23 2021-02-19 1.650 0 +0
2021-02-22 2021-02-18 1.650 0 +0
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2011-11-30 2011-11-28 0.644 0 +0
2011-11-29 2011-11-25 0.633 0 +0
2011-11-28 2011-11-24 0.633 0 +0
2011-11-25 2011-11-23 0.633 0 +0
2011-11-24 2011-11-22 0.633 0 +0
2011-11-23 2011-11-21 0.676 0 +0
2011-11-22 2011-11-18 0.697 0 +0
2011-11-21 2011-11-17 0.697 0 +0
2011-11-18 2011-11-16 0.697 0 +0
2011-11-17 2011-11-15 0.686 0 +0
2011-11-16 2011-11-14 0.707 0 +0
2011-11-15 2011-11-11 0.707 0 +0
2011-11-14 2011-11-10 0.697 0 +0
2011-11-11 2011-11-09 0.697 0 +0
2011-11-10 2011-11-08 0.697 0 +0
2011-11-09 2011-11-07 0.697 0 +0
2011-11-08 2011-11-04 0.686 0 +0
2011-11-07 2011-11-03 0.654 0 +0
2011-11-04 2011-11-02 0.633 0 +0
2011-11-03 2011-11-01 0.633 0 +0
2011-11-02 2011-10-31 0.676 0 +0
2011-11-01 2011-10-28 0.707 0 +0
2011-10-31 2011-10-27 0.676 0 +0
2011-10-28 2011-10-26 0.676 0 +0
2011-10-27 2011-10-25 0.665 0 +0
2011-10-26 2011-10-24 0.676 0 +0
2011-10-25 2011-10-21 0.612 0 +0
2011-10-24 2011-10-20 0.602 0 +0
2011-10-21 2011-10-19 0.644 0 +0
2011-10-20 2011-10-18 0.591 0 +0
2011-10-19 2011-10-17 0.654 0 +0
2011-10-18 2011-10-14 0.581 0 +0
2011-10-17 2011-10-13 0.591 0 +0
2011-10-14 2011-10-12 0.591 0 +0
2011-10-13 2011-10-11 0.549 0 +0
2011-10-12 2011-10-10 0.507 0 +0
2011-10-11 2011-10-07 0.507 0 +0
2011-10-10 2011-10-06 0.507 0 +0
2011-10-07 2011-10-04 0.507 0 +0
2011-10-06 2011-10-03 0.549 0 +0
2011-10-04 2011-09-30 0.559 0 +0
2011-10-03 2011-09-28 0.559 0 +0
2011-09-30 2011-09-27 0.559 0 +0
2011-09-28 2011-09-26 0.559 0 +0
2011-09-27 2011-09-23 0.602 0 +0
2011-09-26 2011-09-22 0.602 0 +0
2011-09-23 2011-09-21 0.686 0 +0
2011-09-22 2011-09-20 0.728 0 +0
2011-09-21 2011-09-19 0.697 0 +0
2011-09-20 2011-09-16 0.792 0 +0
2011-09-19 2011-09-15 0.792 0 +0
2011-09-16 2011-09-14 0.781 0 +0
2011-09-15 2011-09-12 0.781 0 +0
2011-09-14 2011-09-09 0.792 0 +0
2011-09-12 2011-09-08 0.718 0 +0
2011-09-09 2011-09-07 0.718 0 +0
2011-09-08 2011-09-06 0.707 0 +0
2011-09-07 2011-09-05 0.760 0 +0
2011-09-06 2011-09-02 0.760 0 +0
2011-09-05 2011-09-01 0.760 0 +0
2011-09-02 2011-08-31 0.760 0 +0
2011-09-01 2011-08-30 0.739 0 +0
2011-08-31 2011-08-29 0.739 0 +0
2011-08-30 2011-08-26 0.781 0 +0
2011-08-29 2011-08-25 0.728 0 +0
2011-08-26 2011-08-24 0.728 0 +0
2011-08-25 2011-08-23 0.697 0 +0
2011-08-24 2011-08-22 0.697 0 +0
2011-08-23 2011-08-19 0.728 0 +0
2011-08-22 2011-08-18 0.771 0 +0
2011-08-19 2011-08-17 0.781 0 +0
2011-08-18 2011-08-16 0.760 0 +0
2011-08-17 2011-08-15 0.739 0 +0
2011-08-16 2011-08-12 0.707 0 +0
2011-08-15 2011-08-11 0.718 0 +0
2011-08-12 2011-08-10 0.823 0 +0
2011-08-11 2011-08-09 0.781 0 +0
2011-08-10 2011-08-08 0.844 0 +0
2011-08-09 2011-08-05 0.866 0 +0
2011-08-08 2011-08-04 0.897 0 +0
2011-08-05 2011-08-03 0.887 0 +0
2011-08-04 2011-08-02 0.887 0 +0
2011-08-03 2011-08-01 0.908 0 +0
2011-08-02 2011-07-29 0.908 0 +0
2011-08-01 2011-07-28 0.887 0 +0
2011-07-29 2011-07-27 0.887 0 +0
2011-07-28 2011-07-26 0.908 0 +0
2011-07-27 2011-07-25 0.918 0 +0
2011-07-26 2011-07-22 0.918 0 +0
2011-07-25 2011-07-21 0.908 0 +0
2011-07-22 2011-07-20 0.918 0 +0
2011-07-21 2011-07-19 0.918 0 +0
2011-07-20 2011-07-18 0.918 0 +0
2011-07-19 2011-07-15 0.939 0 +0
2011-07-18 2011-07-14 0.982 0 +0
2011-07-15 2011-07-13 0.982 0 +0
2011-07-14 2011-07-12 0.939 0 +0
2011-07-13 2011-07-11 0.939 0 +0
2011-07-12 2011-07-08 0.961 0 +0
2011-07-11 2011-07-07 0.971 0 +0
2011-07-08 2011-07-06 0.961 0 +0
2011-07-07 2011-07-05 0.971 0 +0
2011-07-06 2011-07-04 0.971 0 +0
2011-07-05 2011-06-30 0.992 0 +0
2011-07-04 2011-06-29 0.982 0 +0
2011-06-30 2011-06-28 0.982 0 +0
2011-06-29 2011-06-27 0.961 0 +0
2011-06-28 2011-06-24 0.950 0 +0
2011-06-27 2011-06-23 0.950 0 +0
2011-06-24 2011-06-22 0.908 0 +0
2011-06-23 2011-06-21 0.897 0 +0
2011-06-22 2011-06-20 0.897 0 +0
2011-06-21 2011-06-17 0.897 0 +0
2011-06-20 2011-06-16 0.908 0 +0
2011-06-17 2011-06-15 0.897 0 +0
2011-06-16 2011-06-14 0.918 0 +0
2011-06-15 2011-06-13 0.918 0 +0
2011-06-14 2011-06-10 0.929 0 +0
2011-06-13 2011-06-09 0.929 0 +0
2011-06-10 2011-06-08 0.982 0 +0
2011-06-09 2011-06-07 0.982 0 +0
2011-06-08 2011-06-03 0.950 0 +0
2011-06-07 2011-06-02 0.950 0 +0
2011-06-03 2011-06-01 1.034 0 +0
2011-06-02 2011-05-31 1.024 0 +0
2011-06-01 2011-05-30 1.013 0 +0
2011-05-31 2011-05-27 0.918 0 +0
2011-05-30 2011-05-26 0.950 0 +0
2011-05-27 2011-05-25 1.003 0 +0
2011-05-26 2011-05-24 1.024 0 +0
2011-05-25 2011-05-23 1.024 0 +0
2011-05-24 2011-05-20 1.045 0 +0
2011-05-23 2011-05-19 1.056 0 +0
2011-05-20 2011-05-18 1.045 0 +0
2011-05-19 2011-05-17 1.056 0 +0
2011-05-18 2011-05-16 1.056 0 +0
2011-05-17 2011-05-13 1.087 0 +0
2011-05-16 2011-05-12 1.066 0 +0
2011-05-13 2011-05-11 1.193 0 +0
2011-05-12 2011-05-09 1.214 0 +0
2011-05-11 2011-05-06 1.246 0 +0
2011-05-09 2011-05-05 1.203 0 +0
2011-05-06 2011-05-04 1.203 0 +0
2011-05-05 2011-05-03 1.182 0 +0
2011-05-04 2011-04-29 1.235 0 +0
2011-05-03 2011-04-28 1.235 0 +0
2011-04-29 2011-04-27 1.235 0 +0
2011-04-28 2011-04-26 1.256 0 +0
2011-04-27 2011-04-21 1.235 0 +0
2011-04-26 2011-04-20 1.224 0 +0
2011-04-21 2011-04-19 1.214 0 +0
2011-04-20 2011-04-18 1.224 0 +0
2011-04-19 2011-04-15 1.246 0 +0
2011-04-18 2011-04-14 1.224 0 +0
2011-04-15 2011-04-13 1.246 0 +0
2011-04-14 2011-04-12 1.224 0 +0
2011-04-13 2011-04-11 1.235 0 +0
2011-04-12 2011-04-08 1.182 0 +0
2011-04-11 2011-04-07 1.161 0 +0
2011-04-08 2011-04-06 1.182 0 +0
2011-04-07 2011-04-04 1.193 0 +0
2011-04-06 2011-04-01 1.193 0 +0
2011-04-04 2011-03-31 1.193 0 +0
2011-04-01 2011-03-30 1.267 0 +0
2011-03-31 2011-03-29 1.267 0 +0
2011-03-30 2011-03-28 1.309 0 +0
2011-03-29 2011-03-25 1.330 0 +0
2011-03-28 2011-03-24 1.330 0 +0
2011-03-25 2011-03-23 1.309 0 +0
2011-03-24 2011-03-22 1.298 0 +0
2011-03-23 2011-03-21 1.309 0 +0
2011-03-22 2011-03-18 1.309 0 +0
2011-03-21 2011-03-17 1.309 0 +0
2011-03-18 2011-03-16 1.298 0 +0
2011-03-17 2011-03-15 1.267 0 +0
2011-03-16 2011-03-14 1.298 0 +0
2011-03-15 2011-03-11 1.298 0 +0
2011-03-14 2011-03-10 1.298 0 +0
2011-03-11 2011-03-09 1.330 0 +0
2011-03-10 2011-03-08 1.288 0 +0
2011-03-09 2011-03-07 1.267 0 +0
2011-03-08 2011-03-04 1.277 0 +0
2011-03-07 2011-03-03 1.298 0 +0
2011-03-04 2011-03-02 1.256 0 +0
2011-03-03 2011-03-01 1.256 0 +0
2011-03-02 2011-02-28 1.267 0 +0
2011-03-01 2011-02-25 1.267 0 +0
2011-02-28 2011-02-24 1.267 0 +0
2011-02-25 2011-02-23 1.309 0 +0
2011-02-24 2011-02-22 1.277 0 +0
2011-02-23 2011-02-21 1.298 0 +0
2011-02-22 2011-02-18 1.256 0 +0
2011-02-21 2011-02-17 1.267 0 +0
2011-02-18 2011-02-16 1.330 0 +0
2011-02-17 2011-02-15 1.319 0 +0
2011-02-16 2011-02-14 1.319 0 +0
2011-02-15 2011-02-11 1.267 0 +0
2011-02-14 2011-02-10 1.319 0 +0
2011-02-11 2011-02-09 1.298 0 +0
2011-02-10 2011-02-08 1.351 0 +0
2011-02-09 2011-02-07 1.330 0 +0
2011-02-08 2011-02-02 1.372 0 +0
2011-02-07 2011-01-31 1.372 0 +0
2011-02-01 2011-01-28 1.362 0 +0
2011-01-31 2011-01-27 1.362 0 +0
2011-01-28 2011-01-26 1.383 0 +0
2011-01-27 2011-01-25 1.393 0 +0
2011-01-26 2011-01-24 1.372 0 +0
2011-01-25 2011-01-21 1.414 0 +0
2011-01-24 2011-01-20 1.541 0 +0
2011-01-21 2011-01-19 1.541 0 +0
2011-01-20 2011-01-18 1.541 0 +0
2011-01-19 2011-01-17 1.541 0 +0
2011-01-18 2011-01-14 1.562 0 +0
2011-01-17 2011-01-13 1.552 0 +0
2011-01-14 2011-01-12 1.573 0 +0
2011-01-13 2011-01-11 1.562 0 +0
2011-01-12 2011-01-10 1.552 0 +0
2011-01-11 2011-01-07 1.573 0 +0
2011-01-10 2011-01-06 1.573 0 +0
2011-01-07 2011-01-05 1.552 0 +0
2011-01-06 2011-01-04 1.605 0 +0
2011-01-05 2011-01-03 1.541 0 +0
2011-01-04 2010-12-31 1.541 0 +0
2011-01-03 2010-12-29 1.562 0 +0
2010-12-30 2010-12-28 1.573 0 +0
2010-12-29 2010-12-24 1.583 0 +0
2010-12-28 2010-12-22 1.573 0 +0
2010-12-23 2010-12-21 1.562 0 +0
2010-12-22 2010-12-20 1.583 0 +0
2010-12-21 2010-12-17 1.605 0 +0
2010-12-20 2010-12-16 1.594 0 +0
2010-12-17 2010-12-15 1.605 0 +0
2010-12-16 2010-12-14 1.605 0 +0
2010-12-15 2010-12-13 1.605 0 +0
2010-12-14 2010-12-10 1.626 0 +0
2010-12-13 2010-12-09 1.594 0 +0
2010-12-10 2010-12-08 1.594 0 +0
2010-12-09 2010-12-07 1.615 0 +0
2010-12-08 2010-12-06 1.657 0 +0
2010-12-07 2010-12-03 1.594 0 +0
2010-12-06 2010-12-02 1.636 0 +0
2010-12-03 2010-12-01 1.615 0 +0
2010-12-02 2010-11-30 1.615 0 +0
2010-12-01 2010-11-29 1.657 0 +0
2010-11-30 2010-11-26 1.668 0 +0
2010-11-29 2010-11-25 1.657 0 +0
2010-11-26 2010-11-24 1.626 0 +0
2010-11-25 2010-11-23 1.594 0 +0
2010-11-24 2010-11-22 1.605 0 +0
2010-11-23 2010-11-19 1.636 0 +0
2010-11-22 2010-11-18 1.647 0 +0
2010-11-19 2010-11-17 1.583 0 +0
2010-11-18 2010-11-16 1.647 0 +0
2010-11-17 2010-11-15 1.647 0 +0
2010-11-16 2010-11-12 1.647 0 +0
2010-11-15 2010-11-11 1.721 0 +0
2010-11-12 2010-11-10 1.731 0 +0
2010-11-11 2010-11-09 1.689 0 +0
2010-11-10 2010-11-08 1.657 0 +0
2010-11-09 2010-11-05 1.763 0 +0
2010-11-08 2010-11-04 1.689 0 +0
2010-11-05 2010-11-03 1.678 0 +0
2010-11-04 2010-11-02 1.668 0 +0
2010-11-03 2010-11-01 1.657 0 +0
2010-11-02 2010-10-29 1.647 0 +0
2010-11-01 2010-10-28 1.668 0 +0
2010-10-29 2010-10-27 1.678 0 +0
2010-10-28 2010-10-26 1.689 0 +0
2010-10-27 2010-10-25 1.700 0 +0
2010-10-26 2010-10-22 1.721 0 +0
2010-10-25 2010-10-21 1.731 0 +0
2010-10-22 2010-10-20 1.731 0 +0
2010-10-21 2010-10-19 1.752 0 +0
2010-10-20 2010-10-18 1.742 0 +0
2010-10-19 2010-10-15 1.763 0 +0
2010-10-18 2010-10-14 1.742 0 +0
2010-10-15 2010-10-13 1.731 0 +0
2010-10-14 2010-10-12 1.689 0 +0
2010-10-13 2010-10-11 1.731 0 +0
2010-10-12 2010-10-08 1.795 0 +0
2010-10-11 2010-10-07 1.763 0 +0
2010-10-08 2010-10-06 1.805 0 +0
2010-10-07 2010-10-05 1.784 0 +0
2010-10-06 2010-10-04 1.784 0 +0
2010-10-05 2010-09-30 1.795 0 -1,523,309
2010-09-06 2010-09-02 1.742 1,523,309 +15,158 0.52% 2,653,201
2010-08-13 2010-08-11 1.805 1,508,151 +7,578 0.52% 2,722,319
2010-07-26 2010-07-22 1.963 1,500,573 -56,840 0.51% 2,946,241
2010-07-23 2010-07-21 1.921 1,557,413 -18,946 0.53% 2,992,081
2010-07-13 2010-07-09 1.985 1,576,359 -71,997 0.54% 3,128,320
2010-07-12 2010-07-08 1.921 1,648,356 +181,887 0.56% 3,166,799
2010-07-02 2010-06-29 1.784 1,466,469 +7,579 0.50% 2,616,120
2010-06-15 2010-06-11 1.900 1,458,890 -7,579 0.50% 2,772,000
2010-06-04 2010-06-02 1.763 1,466,469 +7,579 0.50% 2,585,160
2010-05-19 2010-05-17 1.858 1,458,890 -18,947 0.50% 2,710,400
2010-05-18 2010-05-14 1.900 1,477,837 -15,157 0.51% 2,808,000
2010-05-13 2010-05-11 1.942 1,492,994 -49,261 0.51% 2,899,840
2010-05-12 2010-05-10 1.953 1,542,255 -7,579 0.53% 3,011,799
2010-05-11 2010-05-07 1.879 1,549,834 -3,789 0.53% 2,912,080
2010-05-10 2010-05-06 1.932 1,553,623 +37,893 0.53% 3,001,200
2010-05-07 2010-05-05 2.037 1,515,730 +284,199 0.52% 3,088,000
2010-04-23 2010-04-21 2.143 1,231,531 -181,887 0.42% 2,639,001
2010-04-15 2010-04-13 2.270 1,413,418 +272,831 0.48% 3,207,800
2010-04-08 2010-04-01 2.164 1,140,587 -49,261 0.39% 2,468,200
2010-04-07 2010-03-31 2.175 1,189,848 +185,677 0.41% 2,587,360
2010-04-01 2010-03-30 2.185 1,004,171 +428,194 0.34% 2,194,200
2010-03-31 2010-03-29 2.122 575,977 -94,734 0.20% 1,222,079
2010-03-26 2010-03-24 2.449 670,711 +132,627 0.23% 1,642,561
2010-03-24 2010-03-22 2.396 538,084 -7,579 0.18% 1,289,360
2010-03-23 2010-03-19 2.365 545,663 +11,368 0.19% 1,290,240
2010-03-22 2010-03-18 2.375 534,295 -11,368 0.18% 1,269,000
2010-03-15 2010-03-11 2.512 545,663 +3,790 0.19% 1,370,881
2010-03-10 2010-03-08 2.523 541,873 +3,789 0.19% 1,367,079
2010-03-04 2010-03-02 2.470 538,084 +3,789 0.18% 1,329,120
2010-02-04 2010-02-02 2.343 534,295 -3,789 0.18% 1,252,080
2010-01-28 2010-01-26 2.291 538,084 -75,787 0.18% 1,232,560
2010-01-27 2010-01-25 2.333 613,871 -3,789 0.21% 1,432,081
2010-01-26 2010-01-22 2.291 617,660 +3,789 0.21% 1,414,840
2010-01-25 2010-01-21 2.428 613,871 -397,879 0.21% 1,490,401
2010-01-22 2010-01-20 2.607 1,011,750 -3,789 0.35% 2,637,961
2010-01-21 2010-01-19 2.533 1,015,539 +3,789 0.35% 2,572,800
2010-01-19 2010-01-15 2.481 1,011,750 +3,790 0.35% 2,509,801
2010-01-15 2010-01-13 2.354 1,007,960 -121,259 0.35% 2,372,719
2010-01-14 2010-01-12 2.375 1,129,219 -15,157 0.39% 2,682,000
2010-01-06 2010-01-04 2.058 1,144,376 -3,789 0.39% 2,355,600
2010-01-04 2009-12-29 2.122 1,148,165 +466,087 0.39% 2,436,119
2009-12-30 2009-12-28 1.995 682,078 -15,158 0.23% 1,360,799
2009-12-29 2009-12-24 1.921 697,236 +18,947 0.24% 1,339,520
2009-12-28 2009-12-22 1.890 678,289 +18,946 0.23% 1,281,640
2009-12-11 2009-12-09 1.932 659,343 -287,988 0.23% 1,273,681
2009-12-03 2009-12-01 2.006 947,331 +3,789 0.32% 1,900,000
2009-11-27 2009-11-25 2.006 943,542 +3,789 0.32% 1,892,400
2009-11-25 2009-11-23 2.037 939,753 +30,315 0.32% 1,914,561
2009-11-20 2009-11-18 1.985 909,438 +45,472 0.31% 1,804,800
2009-11-19 2009-11-17 2.016 863,966 +98,522 0.30% 1,741,920
2009-11-18 2009-11-16 2.037 765,444 +68,208 0.26% 1,559,441
2009-11-17 2009-11-13 2.006 697,236 -60,629 0.24% 1,398,400
2009-11-16 2009-11-12 2.016 757,865 -909,438 0.26% 1,528,000
2009-11-13 2009-11-11 2.048 1,667,303 +11,368 0.57% 3,414,400
2009-11-10 2009-11-06 2.217 1,655,935 +954,910 0.57% 3,670,800
2009-11-06 2009-11-04 2.111 701,025 +37,893 0.24% 1,480,000
2009-11-05 2009-11-03 2.101 663,132 +60,629 0.23% 1,393,000
2009-11-04 2009-11-02 2.048 602,503 +7,579 0.21% 1,233,841
2009-11-02 2009-10-29 2.048 594,924 -53,051 0.20% 1,218,320
2009-10-29 2009-10-27 2.069 647,975 +7,579 0.22% 1,340,641
2009-10-28 2009-10-23 2.122 640,396 +250,096 0.22% 1,358,760
2009-10-27 2009-10-22 2.069 390,300 +7,578 0.13% 807,519
2009-10-23 2009-10-21 2.058 382,722 -102,312 0.13% 787,800
2009-10-20 2009-10-16 1.911 485,034 +49,262 0.17% 926,721
2009-10-19 2009-10-15 1.932 435,772 +87,154 0.15% 841,799
2009-10-14 2009-10-12 1.932 348,618 +11,368 0.12% 673,440
2009-09-30 2009-09-28 1.858 337,250 -30,315 0.12% 626,560
2009-09-28 2009-09-24 1.858 367,565 +22,736 0.13% 682,881
2009-09-24 2009-09-22 1.911 344,829 +64,419 0.12% 658,841
2009-09-22 2009-09-18 1.942 280,410 +7,579 0.10% 544,640
2009-09-04 2009-09-02 1.826 272,831 -3,790 0.09% 498,239
2009-08-26 2009-08-24 2.027 276,621 +3,790 0.09% 560,641
2009-08-19 2009-08-17 1.858 272,831 -181,888 0.09% 506,879
2009-08-13 2009-08-11 2.058 454,719 -371,354 0.16% 936,000
2009-08-05 2009-08-03 2.132 826,073 -7,578 0.28% 1,761,440
2009-08-03 2009-07-30 1.731 833,651 -15,158 0.29% 1,443,199
2009-07-31 2009-07-29 1.689 848,809 +15,158 0.29% 1,433,600
2009-07-29 2009-07-27 1.742 833,651 +7,578 0.29% 1,451,999
2009-07-22 2009-07-20 1.700 826,073 -11,368 0.28% 1,403,920
2009-07-17 2009-07-15 1.689 837,441 +11,368 0.29% 1,414,400
2009-07-10 2009-07-08 1.657 826,073 -34,104 0.28% 1,369,040
2009-07-09 2009-07-07 1.647 860,177 +45,472 0.29% 1,416,480
2009-06-10 2009-06-08 1.742 814,705 -98,522 0.28% 1,419,000
2009-06-04 2009-06-02 1.752 913,227 -3,790 0.31% 1,600,239
2009-06-02 2009-05-29 1.731 917,017 +189,467 0.31% 1,587,521
2009-06-01 2009-05-27 1.562 727,550 -568,399 0.25% 1,136,639
2009-05-25 2009-05-21 1.520 1,295,949 +378,932 0.44% 1,969,920
2009-05-20 2009-05-18 1.488 917,017 +530,506 0.31% 1,364,881
2009-05-15 2009-05-13 1.499 386,511 +37,893 0.13% 579,360
2009-05-14 2009-05-12 1.520 348,618 +56,840 0.12% 529,920
2009-04-30 2009-04-28 1.478 291,778 +291,778 0.10% 431,200
2009-04-09 2009-04-07 1.562 0 -26,525
2009-03-30 2009-03-26 1.890 26,525 +26,525 0.01% 50,119
2007-06-26 2007-06-22 2.702 0

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