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: FIRST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.650 0 +0
2025-10-13 2025-10-09 3.640 0 +0
2025-10-10 2025-10-08 3.640 0 +0
2025-10-09 2025-10-06 3.640 0 +0
2025-10-08 2025-10-03 3.700 0 +0
2025-10-06 2025-10-02 3.700 0 +0
2025-10-03 2025-09-30 3.750 0 +0
2025-10-02 2025-09-29 3.690 0 +0
2025-09-30 2025-09-26 3.630 0 +0
2025-09-29 2025-09-25 3.650 0 +0
2025-09-26 2025-09-24 3.730 0 +0
2025-09-25 2025-09-23 3.730 0 +0
2025-09-24 2025-09-22 3.760 0 +0
2025-09-23 2025-09-19 3.710 0 +0
2025-09-22 2025-09-18 3.770 0 +0
2025-09-19 2025-09-17 3.800 0 +0
2025-09-18 2025-09-16 3.890 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.880 0 +0
2025-09-15 2025-09-11 3.750 0 +0
2025-09-12 2025-09-10 3.860 0 +0
2025-09-11 2025-09-09 3.950 0 +0
2025-09-10 2025-09-08 3.950 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.810 0 +0
2025-09-05 2025-09-03 3.900 0 +0
2025-09-04 2025-09-02 3.920 0 +0
2025-09-03 2025-09-01 3.880 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.850 0 +0
2025-08-29 2025-08-27 3.970 0 +0
2025-08-28 2025-08-26 3.970 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.990 0 +0
2025-08-25 2025-08-21 4.011 0 +0
2025-08-22 2025-08-20 3.930 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.960 0 +0
2025-08-19 2025-08-15 4.041 0 +0
2025-08-18 2025-08-14 4.051 0 +0
2025-08-15 2025-08-13 4.041 0 +0
2025-08-14 2025-08-12 4.041 0 +0
2025-08-13 2025-08-11 4.071 0 +0
2025-08-12 2025-08-08 4.041 0 +0
2025-08-11 2025-08-07 4.041 0 +0
2025-08-08 2025-08-06 4.021 0 +0
2025-08-07 2025-08-05 4.091 0 +0
2025-08-06 2025-08-04 4.041 0 +0
2025-08-05 2025-08-01 4.001 0 +0
2025-08-04 2025-07-31 4.102 0 +0
2025-08-01 2025-07-30 3.990 0 +0
2025-07-31 2025-07-29 4.041 0 +0
2025-07-30 2025-07-28 4.041 0 +0
2025-07-29 2025-07-25 4.041 0 +0
2025-07-28 2025-07-24 3.920 0 +0
2025-07-25 2025-07-23 3.839 0 +0
2025-07-24 2025-07-22 3.738 0 +0
2025-07-23 2025-07-21 3.839 0 +0
2025-07-22 2025-07-18 3.596 0 +0
2025-07-21 2025-07-17 3.617 0 +0
2025-07-18 2025-07-16 3.586 0 +0
2025-07-17 2025-07-15 3.647 0 +0
2025-07-16 2025-07-14 3.576 0 +0
2025-07-15 2025-07-11 3.586 0 +0
2025-07-14 2025-07-10 3.687 0 +0
2025-07-11 2025-07-09 3.667 0 +0
2025-07-10 2025-07-08 3.667 0 +0
2025-07-09 2025-07-07 3.687 0 +0
2025-07-08 2025-07-04 3.687 0 +0
2025-07-07 2025-07-03 3.687 0 +0
2025-07-04 2025-07-02 3.697 0 +0
2025-07-03 2025-06-30 3.657 0 +0
2025-07-02 2025-06-27 3.687 0 +0
2025-06-30 2025-06-26 3.718 0 +0
2025-06-27 2025-06-25 3.819 0 +0
2025-06-26 2025-06-24 3.829 0 +0
2025-06-25 2025-06-23 3.718 0 +0
2025-06-24 2025-06-20 3.667 0 +0
2025-06-23 2025-06-19 3.627 0 +0
2025-06-20 2025-06-18 3.627 0 +0
2025-06-19 2025-06-17 3.677 0 +0
2025-06-18 2025-06-16 3.647 0 +0
2025-06-17 2025-06-13 3.647 0 +0
2025-06-16 2025-06-12 3.637 0 +0
2025-06-13 2025-06-11 3.728 0 +0
2025-06-12 2025-06-10 3.859 0 +0
2025-06-11 2025-06-09 3.839 0 +0
2025-06-10 2025-06-06 3.829 0 +0
2025-06-09 2025-06-05 3.809 0 +0
2025-06-06 2025-06-04 3.738 0 +0
2025-06-05 2025-06-03 3.798 0 +0
2025-06-04 2025-06-02 3.798 0 +0
2025-06-03 2025-05-30 3.798 0 +0
2025-06-02 2025-05-29 3.788 0 +0
2025-05-30 2025-05-28 3.788 0 +0
2025-05-29 2025-05-27 3.839 0 +0
2025-05-28 2025-05-26 3.748 0 +0
2025-05-27 2025-05-23 3.788 0 +0
2025-05-26 2025-05-22 3.586 0 +0
2025-05-23 2025-05-21 3.536 0 +0
2025-05-22 2025-05-20 3.485 0 +0
2025-05-21 2025-05-19 3.526 0 +0
2025-05-20 2025-05-16 3.526 0 +0
2025-05-19 2025-05-15 3.526 0 +0
2025-05-16 2025-05-14 3.495 0 +0
2025-05-15 2025-05-13 3.465 0 +0
2025-05-14 2025-05-12 3.364 0 +0
2025-05-13 2025-05-09 3.283 0 +0
2025-05-12 2025-05-08 3.283 0 +0
2025-05-09 2025-05-07 3.415 0 +0
2025-05-08 2025-05-06 3.384 0 +0
2025-05-07 2025-05-02 3.415 0 +0
2025-05-06 2025-04-30 3.415 0 +0
2025-05-02 2025-04-29 3.415 0 +0
2025-04-30 2025-04-28 3.384 0 +0
2025-04-29 2025-04-25 3.374 0 +0
2025-04-28 2025-04-24 3.374 0 +0
2025-04-25 2025-04-23 3.384 0 +0
2025-04-24 2025-04-22 3.384 0 +0
2025-04-23 2025-04-17 3.303 0 +0
2025-04-22 2025-04-16 3.344 0 +0
2025-04-17 2025-04-15 3.384 0 +0
2025-04-16 2025-04-14 3.394 0 +0
2025-04-15 2025-04-11 3.465 0 +0
2025-04-14 2025-04-10 3.394 0 +0
2025-04-11 2025-04-09 3.384 0 +0
2025-04-10 2025-04-08 3.435 0 +0
2025-04-09 2025-04-07 3.586 0 +0
2025-04-08 2025-04-03 3.899 0 +0
2025-04-07 2025-04-02 4.142 0 +0
2025-04-03 2025-04-01 4.122 0 +0
2025-04-02 2025-03-31 4.122 0 +0
2025-04-01 2025-03-28 4.112 0 +0
2025-03-31 2025-03-27 4.112 0 +0
2025-03-28 2025-03-26 4.182 0 +0
2025-03-27 2025-03-25 4.142 0 +0
2025-03-26 2025-03-24 4.112 0 +0
2025-03-25 2025-03-21 4.102 0 +0
2025-03-24 2025-03-20 4.102 0 +0
2025-03-21 2025-03-19 4.091 0 +0
2025-03-20 2025-03-18 4.091 0 +0
2025-03-19 2025-03-17 4.091 0 +0
2025-03-18 2025-03-14 4.132 0 +0
2025-03-17 2025-03-13 4.091 0 +0
2025-03-14 2025-03-12 4.081 0 +0
2025-03-13 2025-03-11 4.122 0 +0
2025-03-12 2025-03-10 4.091 0 +0
2025-03-11 2025-03-07 4.112 0 +0
2025-03-10 2025-03-06 4.112 0 +0
2025-03-07 2025-03-05 4.112 0 +0
2025-03-06 2025-03-04 4.162 0 +0
2025-03-05 2025-03-03 4.162 0 +0
2025-03-04 2025-02-28 4.112 0 +0
2025-03-03 2025-02-27 4.152 0 +0
2025-02-28 2025-02-26 4.142 0 +0
2025-02-27 2025-02-25 4.041 0 +0
2025-02-26 2025-02-24 4.102 0 +0
2025-02-25 2025-02-21 4.142 0 +0
2025-02-24 2025-02-20 4.142 0 +0
2025-02-21 2025-02-19 4.122 0 +0
2025-02-20 2025-02-18 4.132 0 +0
2025-02-19 2025-02-17 4.142 0 +0
2025-02-18 2025-02-14 4.192 0 +0
2025-02-17 2025-02-13 4.182 0 +0
2025-02-14 2025-02-12 4.223 0 +0
2025-02-13 2025-02-11 4.182 0 +0
2025-02-12 2025-02-10 4.182 0 +0
2025-02-11 2025-02-07 4.182 0 +0
2025-02-10 2025-02-06 4.223 0 +0
2025-02-07 2025-02-05 4.223 0 +0
2025-02-06 2025-02-04 4.203 0 +0
2025-02-05 2025-02-03 4.142 0 +0
2025-02-04 2025-01-28 4.132 0 +0
2025-02-03 2025-01-24 4.152 0 +0
2025-01-27 2025-01-23 4.152 0 +0
2025-01-24 2025-01-22 4.162 0 +0
2025-01-23 2025-01-21 4.162 0 +0
2025-01-22 2025-01-20 4.162 0 +0
2025-01-21 2025-01-17 4.172 0 +0
2025-01-20 2025-01-16 4.172 0 +0
2025-01-17 2025-01-15 4.223 0 +0
2025-01-16 2025-01-14 4.122 0 +0
2025-01-15 2025-01-13 4.142 0 +0
2025-01-14 2025-01-10 4.112 0 +0
2025-01-13 2025-01-09 4.192 0 +0
2025-01-10 2025-01-08 4.112 0 +0
2025-01-09 2025-01-07 4.152 0 +0
2025-01-08 2025-01-06 4.142 0 +0
2025-01-07 2025-01-03 4.203 0 +0
2025-01-06 2025-01-02 4.203 0 +0
2025-01-03 2024-12-31 4.172 0 +0
2025-01-02 2024-12-27 4.091 0 +0
2024-12-30 2024-12-24 4.192 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.041 0 +0
2024-12-20 2024-12-18 3.990 0 +0
2024-12-19 2024-12-17 3.990 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.021 0 +0
2024-12-16 2024-12-12 3.899 0 +0
2024-12-13 2024-12-11 3.849 0 +0
2024-12-12 2024-12-10 3.889 0 +0
2024-12-11 2024-12-09 3.889 0 +0
2024-12-10 2024-12-06 3.889 0 +0
2024-12-09 2024-12-05 3.879 0 +0
2024-12-06 2024-12-04 3.930 0 +0
2024-12-05 2024-12-03 3.889 0 +0
2024-12-04 2024-12-02 3.889 0 +0
2024-12-03 2024-11-29 3.889 0 +0
2024-12-02 2024-11-28 3.889 0 +0
2024-11-29 2024-11-27 3.889 0 +0
2024-11-28 2024-11-26 3.809 0 +0
2024-11-27 2024-11-25 3.748 0 +0
2024-11-26 2024-11-22 3.788 0 +0
2024-11-25 2024-11-21 3.920 0 +0
2024-11-22 2024-11-20 4.337 0 +0
2024-11-21 2024-11-19 4.358 0 +0
2024-11-20 2024-11-18 4.347 0 +0
2024-11-19 2024-11-15 4.358 0 +0
2024-11-18 2024-11-14 4.358 0 +0
2024-11-15 2024-11-13 4.369 0 +0
2024-11-14 2024-11-12 4.369 0 +0
2024-11-13 2024-11-11 4.358 0 +0
2024-11-12 2024-11-08 4.379 0 +0
2024-11-11 2024-11-07 4.347 0 +0
2024-11-08 2024-11-06 4.390 0 +0
2024-11-07 2024-11-05 4.337 0 +0
2024-11-06 2024-11-04 4.379 0 +0
2024-11-05 2024-11-01 4.401 0 +0
2024-11-04 2024-10-31 4.390 0 +0
2024-11-01 2024-10-30 4.390 0 +0
2024-10-31 2024-10-29 4.443 0 +0
2024-10-30 2024-10-28 4.454 0 +0
2024-10-29 2024-10-25 4.454 0 +0
2024-10-28 2024-10-24 4.529 0 +0
2024-10-25 2024-10-23 4.486 0 +0
2024-10-24 2024-10-22 4.443 0 +0
2024-10-23 2024-10-21 4.486 0 +0
2024-10-22 2024-10-18 4.465 0 +0
2024-10-21 2024-10-17 4.443 0 +0
2024-10-18 2024-10-16 4.475 0 +0
2024-10-17 2024-10-15 4.443 0 +0
2024-10-16 2024-10-14 4.443 0 +0
2024-10-15 2024-10-10 4.475 0 +0
2024-10-14 2024-10-09 4.465 0 +0
2024-10-10 2024-10-08 4.454 0 +0
2024-10-09 2024-10-07 4.614 0 +0
2024-10-08 2024-10-04 4.475 0 +0
2024-10-07 2024-10-03 4.443 0 +0
2024-10-04 2024-10-02 4.465 0 +0
2024-10-03 2024-09-30 4.582 0 +0
2024-10-02 2024-09-27 4.636 0 +0
2024-09-30 2024-09-26 4.636 0 +0
2024-09-27 2024-09-25 4.593 0 +0
2024-09-26 2024-09-24 4.646 0 +0
2024-09-25 2024-09-23 4.646 0 +0
2024-09-24 2024-09-20 4.636 0 +0
2024-09-23 2024-09-19 4.646 0 +0
2024-09-20 2024-09-17 4.593 0 +0
2024-09-19 2024-09-16 4.657 0 +0
2024-09-17 2024-09-13 4.646 0 +0
2024-09-16 2024-09-12 4.657 0 +0
2024-09-13 2024-09-11 4.625 0 +0
2024-09-12 2024-09-10 4.657 0 +0
2024-09-11 2024-09-09 4.614 0 +0
2024-09-10 2024-09-05 4.582 0 +0
2024-09-09 2024-09-04 4.582 0 +0
2024-09-05 2024-09-03 4.604 0 +0
2024-09-04 2024-09-02 4.678 0 +0
2024-09-03 2024-08-30 4.646 0 +0
2024-09-02 2024-08-29 4.668 0 +0
2024-08-30 2024-08-28 4.646 0 +0
2024-08-29 2024-08-27 4.678 0 +0
2024-08-28 2024-08-26 4.700 0 +0
2024-08-27 2024-08-23 4.947 0 +0
2024-08-26 2024-08-22 4.947 0 +0
2024-08-23 2024-08-21 4.990 0 +0
2024-08-22 2024-08-20 4.990 0 +0
2024-08-21 2024-08-19 4.990 0 +0
2024-08-20 2024-08-16 4.979 0 +0
2024-08-19 2024-08-15 5.023 0 +0
2024-08-16 2024-08-14 5.001 0 +0
2024-08-15 2024-08-13 4.979 0 +0
2024-08-14 2024-08-12 4.979 0 +0
2024-08-13 2024-08-09 4.990 0 +0
2024-08-12 2024-08-08 4.925 0 +0
2024-08-09 2024-08-07 4.925 0 +0
2024-08-08 2024-08-06 4.990 0 +0
2024-08-07 2024-08-05 4.990 0 +0
2024-08-06 2024-08-02 4.990 0 +0
2024-08-05 2024-08-01 4.958 0 +0
2024-08-02 2024-07-31 4.990 0 +0
2024-08-01 2024-07-30 4.936 0 +0
2024-07-31 2024-07-29 5.023 0 +0
2024-07-30 2024-07-26 5.001 0 +0
2024-07-29 2024-07-25 5.056 0 +0
2024-07-26 2024-07-24 4.990 0 +0
2024-07-25 2024-07-23 4.990 0 +0
2024-07-24 2024-07-22 4.969 0 +0
2024-07-23 2024-07-19 4.925 0 +0
2024-07-22 2024-07-18 4.958 0 +0
2024-07-19 2024-07-17 4.893 0 +0
2024-07-18 2024-07-16 4.947 0 +0
2024-07-17 2024-07-15 5.001 0 +0
2024-07-16 2024-07-12 4.969 0 +0
2024-07-15 2024-07-11 4.936 0 +0
2024-07-12 2024-07-10 4.925 0 +0
2024-07-11 2024-07-09 4.893 0 +0
2024-07-10 2024-07-08 4.893 0 +0
2024-07-09 2024-07-05 4.914 0 +0
2024-07-08 2024-07-04 4.947 0 +0
2024-07-05 2024-07-03 4.903 0 +0
2024-07-04 2024-07-02 4.882 0 +0
2024-07-03 2024-06-28 4.903 0 +0
2024-07-02 2024-06-27 4.871 0 +0
2024-06-28 2024-06-26 4.903 0 +0
2024-06-27 2024-06-25 4.947 0 +0
2024-06-26 2024-06-24 4.947 0 +0
2024-06-25 2024-06-21 4.947 0 +0
2024-06-24 2024-06-20 5.056 0 +0
2024-06-21 2024-06-19 5.088 0 +0
2024-06-20 2024-06-18 5.088 0 +0
2024-06-19 2024-06-17 5.088 0 +0
2024-06-18 2024-06-14 5.066 0 +0
2024-06-17 2024-06-13 5.088 0 +0
2024-06-14 2024-06-12 5.056 0 +0
2024-06-13 2024-06-11 5.132 0 +0
2024-06-12 2024-06-07 5.306 0 +0
2024-06-11 2024-06-06 5.273 0 +0
2024-06-07 2024-06-05 5.327 0 +0
2024-06-06 2024-06-04 5.306 0 +0
2024-06-05 2024-06-03 5.219 0 +0
2024-06-04 2024-05-31 5.295 0 +0
2024-06-03 2024-05-30 5.295 0 +0
2024-05-31 2024-05-29 5.262 0 +0
2024-05-30 2024-05-28 5.262 0 +0
2024-05-29 2024-05-27 5.219 0 +0
2024-05-28 2024-05-24 5.219 0 +0
2024-05-27 2024-05-23 5.240 0 +0
2024-05-24 2024-05-22 5.262 0 +0
2024-05-23 2024-05-21 5.240 0 +0
2024-05-22 2024-05-20 5.240 0 +0
2024-05-21 2024-05-17 5.262 0 +0
2024-05-20 2024-05-16 5.143 0 +0
2024-05-17 2024-05-14 5.143 0 +0
2024-05-16 2024-05-13 5.143 0 +0
2024-05-14 2024-05-10 5.219 0 +0
2024-05-13 2024-05-09 5.240 0 +0
2024-05-10 2024-05-08 5.164 0 +0
2024-05-09 2024-05-07 5.143 0 +0
2024-05-08 2024-05-06 5.143 0 +0
2024-05-07 2024-05-03 5.110 0 +0
2024-05-06 2024-05-02 5.186 0 +0
2024-05-03 2024-04-30 5.251 0 +0
2024-05-02 2024-04-29 5.208 0 +0
2024-04-30 2024-04-26 5.175 0 +0
2024-04-29 2024-04-25 5.056 0 +0
2024-04-26 2024-04-24 5.066 0 +0
2024-04-25 2024-04-23 5.001 0 +0
2024-04-24 2024-04-22 5.056 0 +0
2024-04-23 2024-04-19 5.056 0 +0
2024-04-22 2024-04-18 5.099 0 +0
2024-04-19 2024-04-17 5.077 0 +0
2024-04-18 2024-04-16 5.121 0 +0
2024-04-17 2024-04-15 5.132 0 +0
2024-04-16 2024-04-12 5.088 0 +0
2024-04-15 2024-04-11 5.132 0 +0
2024-04-12 2024-04-10 5.110 0 +0
2024-04-11 2024-04-09 5.110 0 +0
2024-04-10 2024-04-08 5.110 0 +0
2024-04-09 2024-04-05 5.099 0 +0
2024-04-08 2024-04-03 5.023 0 +0
2024-04-05 2024-04-02 5.034 0 +0
2024-04-03 2024-03-28 5.045 0 +0
2024-04-02 2024-03-27 5.045 0 +0
2024-03-28 2024-03-26 5.023 0 +0
2024-03-27 2024-03-25 5.034 0 +0
2024-03-26 2024-03-22 5.034 0 +0
2024-03-25 2024-03-21 5.034 0 +0
2024-03-22 2024-03-20 5.001 0 +0
2024-03-21 2024-03-19 4.990 0 +0
2024-03-20 2024-03-18 4.990 0 +0
2024-03-19 2024-03-15 4.871 0 +0
2024-03-18 2024-03-14 4.903 0 +0
2024-03-15 2024-03-13 4.882 0 +0
2024-03-14 2024-03-12 4.914 0 +0
2024-03-13 2024-03-11 4.849 0 +0
2024-03-12 2024-03-08 4.849 0 +0
2024-03-11 2024-03-07 4.784 0 +0
2024-03-08 2024-03-06 4.784 0 +0
2024-03-07 2024-03-05 4.816 0 +0
2024-03-06 2024-03-04 4.838 0 +0
2024-03-05 2024-03-01 4.838 0 +0
2024-03-04 2024-02-29 4.816 0 +0
2024-03-01 2024-02-28 4.914 0 +0
2024-02-29 2024-02-27 4.784 0 +0
2024-02-28 2024-02-26 4.893 0 +0
2024-02-27 2024-02-23 4.893 0 +0
2024-02-26 2024-02-22 4.893 0 +0
2024-02-23 2024-02-21 4.958 0 +0
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2017-01-20 2017-01-18 4.320 0 +0
2017-01-19 2017-01-17 4.300 0 +0
2017-01-18 2017-01-16 4.320 0 +0
2017-01-17 2017-01-13 4.320 0 +0
2017-01-16 2017-01-12 4.320 0 +0
2017-01-13 2017-01-11 4.340 0 +0
2017-01-12 2017-01-10 4.340 0 +0
2017-01-11 2017-01-09 4.360 0 +0
2017-01-10 2017-01-06 4.360 0 +0
2017-01-09 2017-01-05 4.340 0 +0
2017-01-06 2017-01-04 4.340 0 +0
2017-01-05 2017-01-03 4.340 0 +0
2017-01-04 2016-12-30 4.340 0 +0
2017-01-03 2016-12-29 4.340 0 +0
2016-12-30 2016-12-28 4.340 0 +0
2016-12-29 2016-12-23 4.340 0 +0
2016-12-28 2016-12-22 4.360 0 +0
2016-12-23 2016-12-21 4.340 0 +0
2016-12-22 2016-12-20 4.360 0 +0
2016-12-21 2016-12-19 4.300 0 +0
2016-12-20 2016-12-16 4.340 0 +0
2016-12-19 2016-12-15 4.241 0 +0
2016-12-16 2016-12-14 4.261 0 +0
2016-12-15 2016-12-13 4.221 0 +0
2016-12-14 2016-12-12 4.261 0 +0
2016-12-13 2016-12-09 4.300 0 +0
2016-12-12 2016-12-08 4.340 0 +0
2016-12-09 2016-12-07 4.399 0 +0
2016-12-08 2016-12-06 4.419 0 +0
2016-12-07 2016-12-05 4.360 0 +0
2016-12-06 2016-12-02 4.360 0 +0
2016-12-05 2016-12-01 4.300 0 +0
2016-12-02 2016-11-30 4.360 0 +0
2016-12-01 2016-11-29 5.271 0 +0
2016-11-30 2016-11-28 5.418 0 +0
2016-11-29 2016-11-25 5.418 0 +0
2016-11-28 2016-11-24 5.355 0 +0
2016-11-25 2016-11-23 5.313 0 +0
2016-11-24 2016-11-22 5.144 0 +0
2016-11-23 2016-11-21 5.102 0 +0
2016-11-22 2016-11-18 4.997 0 +0
2016-11-21 2016-11-17 4.997 0 +0
2016-11-18 2016-11-16 4.975 0 +0
2016-11-17 2016-11-15 5.102 0 +0
2016-11-16 2016-11-14 5.060 0 +0
2016-11-15 2016-11-11 4.954 0 +0
2016-11-14 2016-11-10 4.954 0 +0
2016-11-11 2016-11-09 4.870 0 +0
2016-11-10 2016-11-08 4.975 0 +0
2016-11-09 2016-11-07 4.828 0 +0
2016-11-08 2016-11-04 4.765 0 +0
2016-11-07 2016-11-03 4.722 0 +0
2016-11-04 2016-11-02 4.807 0 +0
2016-11-03 2016-11-01 4.870 0 +0
2016-11-02 2016-10-31 4.912 0 +0
2016-11-01 2016-10-28 4.828 0 +0
2016-10-31 2016-10-27 4.891 0 +0
2016-10-28 2016-10-26 4.870 0 +0
2016-10-27 2016-10-25 4.891 0 +0
2016-10-26 2016-10-24 4.912 0 +0
2016-10-25 2016-10-20 4.933 0 +0
2016-10-24 2016-10-19 4.912 0 +0
2016-10-20 2016-10-18 4.786 0 +0
2016-10-19 2016-10-17 4.786 0 +0
2016-10-18 2016-10-14 4.828 0 +0
2016-10-17 2016-10-13 4.933 0 +0
2016-10-14 2016-10-12 4.975 0 +0
2016-10-13 2016-10-11 4.975 0 +0
2016-10-12 2016-10-07 5.039 0 +0
2016-10-11 2016-10-06 4.912 0 +0
2016-10-07 2016-10-05 4.912 0 +0
2016-10-06 2016-10-04 4.912 0 +0
2016-10-05 2016-10-03 4.912 0 +0
2016-10-04 2016-09-30 4.849 0 +0
2016-10-03 2016-09-29 4.891 0 +0
2016-09-30 2016-09-28 4.870 0 +0
2016-09-29 2016-09-27 4.807 0 +0
2016-09-28 2016-09-26 4.659 0 +0
2016-09-27 2016-09-23 4.638 0 +0
2016-09-26 2016-09-22 4.575 0 +0
2016-09-23 2016-09-21 4.512 0 +0
2016-09-22 2016-09-20 4.575 0 +0
2016-09-21 2016-09-19 4.575 0 +0
2016-09-20 2016-09-15 4.512 0 +0
2016-09-19 2016-09-14 4.469 0 +0
2016-09-15 2016-09-13 4.469 0 +0
2016-09-14 2016-09-12 4.469 0 +0
2016-09-13 2016-09-09 4.554 0 +0
2016-09-12 2016-09-08 4.554 0 +0
2016-09-09 2016-09-07 4.469 0 +0
2016-09-08 2016-09-06 4.343 0 +0
2016-09-07 2016-09-05 4.322 0 +0
2016-09-06 2016-09-02 4.280 0 +0
2016-09-05 2016-09-01 4.259 0 +0
2016-09-02 2016-08-31 4.238 0 +0
2016-09-01 2016-08-30 4.259 0 +0
2016-08-31 2016-08-29 4.280 0 +0
2016-08-30 2016-08-26 4.280 0 +0
2016-08-29 2016-08-25 4.216 0 +0
2016-08-26 2016-08-24 4.216 0 +0
2016-08-25 2016-08-23 4.238 0 +0
2016-08-24 2016-08-22 4.409 0 +0
2016-08-23 2016-08-19 4.452 0 +0
2016-08-22 2016-08-18 4.387 0 +0
2016-08-19 2016-08-17 4.409 0 +0
2016-08-18 2016-08-16 4.322 0 +0
2016-08-17 2016-08-15 4.322 0 +0
2016-08-16 2016-08-12 4.344 0 +0
2016-08-15 2016-08-11 4.322 0 +0
2016-08-12 2016-08-10 4.344 0 +0
2016-08-11 2016-08-09 4.387 0 +0
2016-08-10 2016-08-08 4.409 0 +0
2016-08-09 2016-08-05 4.301 0 +0
2016-08-08 2016-08-04 4.236 0 +0
2016-08-05 2016-08-03 4.193 0 +0
2016-08-04 2016-08-01 4.193 0 +0
2016-08-03 2016-07-29 4.085 0 +0
2016-08-01 2016-07-28 4.214 0 +0
2016-07-29 2016-07-27 4.322 0 +0
2016-07-28 2016-07-26 4.366 0 +0
2016-07-27 2016-07-25 4.344 0 +0
2016-07-26 2016-07-22 4.409 0 +0
2016-07-25 2016-07-21 4.452 0 +0
2016-07-22 2016-07-20 4.452 0 +0
2016-07-21 2016-07-19 4.301 0 +0
2016-07-20 2016-07-18 4.366 0 +0
2016-07-19 2016-07-15 4.344 0 +0
2016-07-18 2016-07-14 4.366 0 +0
2016-07-15 2016-07-13 4.301 0 +0
2016-07-14 2016-07-12 4.279 0 +0
2016-07-13 2016-07-11 4.322 0 +0
2016-07-12 2016-07-08 4.236 0 +0
2016-07-11 2016-07-07 4.236 0 +0
2016-07-08 2016-07-06 4.171 0 +0
2016-07-07 2016-07-05 4.150 0 +0
2016-07-06 2016-07-04 4.106 0 +0
2016-07-05 2016-06-30 3.955 0 +0
2016-07-04 2016-06-29 3.998 0 +0
2016-06-30 2016-06-28 3.869 0 +0
2016-06-29 2016-06-27 3.739 0 +0
2016-06-28 2016-06-24 3.998 0 +0
2016-06-27 2016-06-23 4.171 0 +0
2016-06-24 2016-06-22 4.063 0 +0
2016-06-23 2016-06-21 4.020 0 +0
2016-06-22 2016-06-20 4.020 0 +0
2016-06-21 2016-06-17 4.041 0 +0
2016-06-20 2016-06-16 4.020 0 +0
2016-06-17 2016-06-15 4.041 0 +0
2016-06-16 2016-06-14 4.020 0 +0
2016-06-15 2016-06-13 4.020 0 +0
2016-06-14 2016-06-10 4.085 0 +0
2016-06-13 2016-06-08 4.214 0 +0
2016-06-10 2016-06-07 4.258 0 +0
2016-06-08 2016-06-06 4.150 0 +0
2016-06-07 2016-06-03 4.128 0 +0
2016-06-06 2016-06-02 4.150 0 +0
2016-06-03 2016-06-01 4.150 0 +0
2016-06-02 2016-05-31 4.085 0 +0
2016-06-01 2016-05-30 4.063 0 +0
2016-05-31 2016-05-27 3.998 0 +0
2016-05-30 2016-05-26 3.998 0 +0
2016-05-27 2016-05-25 4.041 0 +0
2016-05-26 2016-05-24 4.020 0 +0
2016-05-25 2016-05-23 3.998 0 +0
2016-05-24 2016-05-20 4.020 0 +0
2016-05-23 2016-05-19 4.020 0 +0
2016-05-20 2016-05-18 4.041 0 +0
2016-05-19 2016-05-17 4.063 0 +0
2016-05-18 2016-05-16 4.063 0 +0
2016-05-17 2016-05-13 4.041 0 +0
2016-05-16 2016-05-12 4.214 0 +0
2016-05-13 2016-05-11 4.128 0 +0
2016-05-12 2016-05-10 4.106 0 +0
2016-05-11 2016-05-09 4.150 0 +0
2016-05-10 2016-05-06 4.193 0 +0
2016-05-09 2016-05-05 4.301 0 +0
2016-05-06 2016-05-04 4.344 0 +0
2016-05-05 2016-05-03 4.322 0 +0
2016-05-04 2016-04-29 4.366 0 +0
2016-05-03 2016-04-28 4.366 0 +0
2016-04-29 2016-04-27 4.495 0 +0
2016-04-28 2016-04-26 4.495 0 +0
2016-04-27 2016-04-25 4.539 0 +0
2016-04-26 2016-04-22 4.539 0 +0
2016-04-25 2016-04-21 4.582 0 +0
2016-04-22 2016-04-20 4.582 0 +0
2016-04-21 2016-04-19 4.668 0 +0
2016-04-20 2016-04-18 4.625 0 +0
2016-04-19 2016-04-15 4.603 0 +0
2016-04-18 2016-04-14 4.711 0 +0
2016-04-15 2016-04-13 4.711 0 +0
2016-04-14 2016-04-12 4.690 0 +0
2016-04-13 2016-04-11 4.755 0 +0
2016-04-12 2016-04-08 4.755 0 +0
2016-04-11 2016-04-07 4.517 0 +0
2016-04-08 2016-04-06 4.517 0 +0
2016-04-07 2016-04-05 4.647 0 +0
2016-04-06 2016-04-01 4.798 0 +0
2016-04-05 2016-03-31 4.820 0 +0
2016-04-01 2016-03-30 4.820 0 +0
2016-03-31 2016-03-29 4.798 0 +0
2016-03-30 2016-03-24 4.798 0 +0
2016-03-29 2016-03-23 4.820 0 +0
2016-03-24 2016-03-22 4.690 0 +0
2016-03-23 2016-03-21 4.582 0 +0
2016-03-22 2016-03-18 4.495 0 +0
2016-03-21 2016-03-17 4.495 0 +0
2016-03-18 2016-03-16 4.495 0 +0
2016-03-17 2016-03-15 4.560 0 +0
2016-03-16 2016-03-14 4.625 0 +0
2016-03-15 2016-03-11 4.625 0 +0
2016-03-14 2016-03-10 4.495 0 +0
2016-03-11 2016-03-09 4.409 0 +0
2016-03-10 2016-03-08 4.387 0 +0
2016-03-09 2016-03-07 4.430 0 +0
2016-03-08 2016-03-04 4.366 0 +0
2016-03-07 2016-03-03 4.214 0 +0
2016-03-04 2016-03-02 4.193 0 +0
2016-03-03 2016-03-01 4.171 0 +0
2016-03-02 2016-02-29 4.171 0 +0
2016-03-01 2016-02-26 4.214 0 +0
2016-02-29 2016-02-25 4.150 0 +0
2016-02-26 2016-02-24 4.236 0 +0
2016-02-25 2016-02-23 4.258 0 +0
2016-02-24 2016-02-22 4.279 0 +0
2016-02-23 2016-02-19 4.236 0 +0
2016-02-22 2016-02-18 4.301 0 +0
2016-02-19 2016-02-17 4.085 0 +0
2016-02-18 2016-02-16 4.106 0 +0
2016-02-17 2016-02-15 4.106 0 +0
2016-02-16 2016-02-12 4.041 0 +0
2016-02-15 2016-02-11 4.106 0 +0
2016-02-12 2016-02-05 4.236 0 +0
2016-02-11 2016-02-04 4.171 0 +0
2016-02-05 2016-02-03 4.106 0 +0
2016-02-04 2016-02-02 4.301 0 +0
2016-02-03 2016-02-01 4.063 0 +0
2016-02-02 2016-01-29 4.106 0 +0
2016-02-01 2016-01-28 3.998 0 +0
2016-01-29 2016-01-27 4.171 0 +0
2016-01-28 2016-01-26 4.193 0 +0
2016-01-27 2016-01-25 4.322 0 +0
2016-01-26 2016-01-22 4.279 0 +0
2016-01-25 2016-01-21 4.236 0 +0
2016-01-22 2016-01-20 4.344 0 +0
2016-01-21 2016-01-19 4.603 0 +0
2016-01-20 2016-01-18 4.452 0 +0
2016-01-19 2016-01-15 4.517 0 +0
2016-01-18 2016-01-14 4.625 0 +0
2016-01-15 2016-01-13 4.776 0 +0
2016-01-14 2016-01-12 4.733 0 +0
2016-01-13 2016-01-11 5.014 0 +0
2016-01-12 2016-01-08 5.295 0 +0
2016-01-11 2016-01-07 5.252 0 +0
2016-01-08 2016-01-06 5.662 0 +0
2016-01-07 2016-01-05 5.554 0 +0
2016-01-06 2016-01-04 5.727 0 +0
2016-01-05 2015-12-31 5.922 0 +0
2016-01-04 2015-12-29 5.662 0 +0
2015-12-30 2015-12-28 5.641 0 +0
2015-12-29 2015-12-24 5.662 0 +0
2015-12-28 2015-12-22 5.554 0 +0
2015-12-23 2015-12-21 5.446 0 +0
2015-12-22 2015-12-18 5.338 0 +0
2015-12-21 2015-12-17 5.187 0 +0
2015-12-18 2015-12-16 5.187 0 +0
2015-12-17 2015-12-15 5.079 0 +0
2015-12-16 2015-12-14 5.057 0 +0
2015-12-15 2015-12-11 5.036 0 +0
2015-12-14 2015-12-10 5.209 0 +0
2015-12-11 2015-12-09 5.317 0 +0
2015-12-10 2015-12-08 5.360 0 +0
2015-12-09 2015-12-07 5.468 0 +0
2015-12-08 2015-12-04 5.079 0 +0
2015-12-07 2015-12-03 5.165 0 +0
2015-12-04 2015-12-02 5.057 0 +0
2015-12-03 2015-12-01 5.209 0 +0
2015-12-02 2015-11-30 5.446 0 +0
2015-12-01 2015-11-27 5.999 0 +0
2015-11-30 2015-11-26 6.180 0 +0
2015-11-27 2015-11-25 6.135 0 +0
2015-11-26 2015-11-24 6.203 0 +0
2015-11-25 2015-11-23 6.271 0 -1,767
2015-11-11 2015-11-09 5.342 1,767 +1,767 0.00% 9,440
2010-11-19 2010-11-17 8.445 0 -3,138
2010-10-22 2010-10-20 8.190 3,138 +3,138 0.00% 25,701
2010-10-06 2010-10-04 7.266 0 -6,903
2010-09-14 2010-09-10 7.107 6,903 -39,537 0.00% 49,058
2010-09-08 2010-09-06 6.820 46,440 -18,828 0.03% 316,717
2010-09-07 2010-09-03 6.788 65,268 -5,020 0.04% 443,042
2010-09-06 2010-09-02 6.724 70,288 -77,819 0.04% 472,638
2010-09-03 2010-09-01 6.756 148,107 +3,765 0.09% 1,000,637
2010-09-02 2010-08-31 6.597 144,342 -82,212 0.09% 952,200
2010-09-01 2010-08-30 6.756 226,554 -279,898 0.14% 1,530,638
2010-08-31 2010-08-27 6.788 506,452 +6,275 0.32% 3,437,818
2010-08-30 2010-08-26 6.979 500,177 +45,813 0.32% 3,490,863
2010-08-27 2010-08-25 6.916 454,364 -3,137 0.29% 3,142,163
2010-08-26 2010-08-24 6.661 457,501 +1,255 0.29% 3,047,217
2010-08-25 2010-08-23 6.724 456,246 +7,531 0.29% 3,067,938
2010-08-17 2010-08-13 6.629 448,715 +1,255 0.29% 2,974,397
2010-08-16 2010-08-12 6.661 447,460 +65,895 0.29% 2,980,338
2010-08-13 2010-08-11 6.788 381,565 +52,089 0.24% 2,590,080
2010-08-12 2010-08-10 6.724 329,476 +89,743 0.21% 2,215,497
2010-08-11 2010-08-09 6.820 239,733 +11,924 0.15% 1,634,958
2010-08-10 2010-08-06 6.884 227,809 +60,874 0.15% 1,568,157
2010-08-09 2010-08-05 7.433 166,935 -15,689 0.11% 1,240,753
2010-08-06 2010-08-04 7.400 182,624 +5,656 0.12% 1,351,356
2010-08-05 2010-08-03 7.334 176,968 -6,081 0.12% 1,297,863
2010-08-03 2010-07-30 7.268 183,049 +60,814 0.12% 1,330,421
2010-07-28 2010-07-26 7.202 122,235 -9,122 0.08% 880,378
2010-07-16 2010-07-14 7.104 131,357 +15,203 0.09% 933,117
2010-07-13 2010-07-09 7.498 116,154 +15,203 0.08% 870,960
2010-07-12 2010-07-08 7.005 100,951 +1,825 0.07% 707,163
2010-07-08 2010-07-06 7.137 99,126 +6,081 0.07% 707,419
2010-07-05 2010-06-30 7.663 93,045 -1,347,629 0.06% 712,982
2010-07-02 2010-06-29 7.498 1,440,674 +1,077,617 0.95% 10,802,640
2010-06-30 2010-06-28 8.353 363,057 +18,244 0.24% 3,032,759
2010-06-28 2010-06-24 11.346 344,813 -6,081 0.23% 3,912,299
2010-06-24 2010-06-22 10.919 350,894 -3,649 0.23% 3,831,275
2010-06-23 2010-06-21 10.984 354,543 -3,041 0.23% 3,894,437
2010-06-21 2010-06-17 10.853 357,584 -6,081 0.24% 3,880,801
2010-06-17 2010-06-14 10.688 363,665 +3,649 0.24% 3,886,997
2010-06-15 2010-06-11 10.458 360,016 -23,718 0.24% 3,765,115
2010-05-10 2010-05-06 10.064 383,734 +6,082 0.25% 3,861,722
2010-05-05 2010-05-03 10.754 377,652 -3,041 0.25% 4,061,336
2010-03-24 2010-03-22 11.280 380,693 -127,709 0.25% 4,294,359
2010-03-18 2010-03-16 10.458 508,402 -7,905 0.33% 5,316,964
2010-03-05 2010-03-03 10.294 516,307 -42,570 0.34% 5,314,736
2010-03-01 2010-02-25 9.833 558,877 -3,041 0.37% 5,495,621
2010-02-08 2010-02-04 10.557 561,918 -7,297 0.37% 5,932,084
2010-02-01 2010-01-28 10.458 569,215 +15,203 0.37% 5,952,958
2010-01-29 2010-01-27 10.327 554,012 +9,122 0.36% 5,721,082
2010-01-15 2010-01-13 11.839 544,890 +8,514 0.36% 6,451,203
2010-01-14 2010-01-12 12.168 536,376 -608 0.35% 6,526,802
2010-01-08 2010-01-06 11.083 536,984 -17,636 0.35% 5,951,420
2010-01-07 2010-01-05 11.182 554,620 -34,664 0.37% 6,201,601
2009-12-30 2009-12-28 10.360 589,284 -31,623 0.39% 6,104,703
2009-12-29 2009-12-24 10.425 620,907 -344,205 0.41% 6,473,142
2009-12-28 2009-12-22 10.228 965,112 -49,867 0.64% 9,871,143
2009-12-23 2009-12-21 10.195 1,014,979 -103,383 0.67% 10,347,802
2009-12-22 2009-12-18 10.392 1,118,362 +52,300 0.74% 11,622,481
2009-12-18 2009-12-16 10.590 1,066,062 +1,066,062 0.70% 11,289,317
2007-06-26 2007-06-22 10.284 0

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