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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.415 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.360 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.380 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.385 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.485 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.465 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.495 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.540 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.520 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.560 0 +0
2024-12-03 2024-11-29 0.550 0 +0
2024-12-02 2024-11-28 0.540 0 +0
2024-11-29 2024-11-27 0.540 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.640 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.640 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.540 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.465 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.500 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.580 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.620 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.620 0 +0
2024-10-28 2024-10-24 0.630 0 +0
2024-10-25 2024-10-23 0.580 0 +0
2024-10-24 2024-10-22 0.580 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.640 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.650 0 +0
2024-10-17 2024-10-15 0.670 0 +0
2024-10-16 2024-10-14 0.620 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.640 0 +0
2024-10-10 2024-10-08 0.700 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.740 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.460 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.410 0 +0
2024-09-26 2024-09-24 0.425 0 +0
2024-09-25 2024-09-23 0.425 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.440 0 +0
2024-09-20 2024-09-17 0.425 0 +0
2024-09-19 2024-09-16 0.410 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.380 0 +0
2024-09-13 2024-09-11 0.375 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.385 0 +0
2024-09-05 2024-09-03 0.385 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.380 0 +0
2024-09-02 2024-08-29 0.375 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.390 0 +0
2024-08-26 2024-08-22 0.390 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.410 0 +0
2024-08-21 2024-08-19 0.415 0 +0
2024-08-20 2024-08-16 0.415 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.425 0 +0
2024-08-15 2024-08-13 0.435 0 +0
2024-08-14 2024-08-12 0.440 0 +0
2024-08-13 2024-08-09 0.445 0 +0
2024-08-12 2024-08-08 0.460 0 +0
2024-08-09 2024-08-07 0.480 0 +0
2024-08-08 2024-08-06 0.480 0 +0
2024-08-07 2024-08-05 0.445 0 +0
2024-08-06 2024-08-02 0.445 0 +0
2024-08-05 2024-08-01 0.455 0 +0
2024-08-02 2024-07-31 0.465 0 +0
2024-08-01 2024-07-30 0.465 0 +0
2024-07-31 2024-07-29 0.470 0 +0
2024-07-30 2024-07-26 0.470 0 +0
2024-07-29 2024-07-25 0.470 0 +0
2024-07-26 2024-07-24 0.470 0 +0
2024-07-25 2024-07-23 0.470 0 +0
2024-07-24 2024-07-22 0.485 0 +0
2024-07-23 2024-07-19 0.470 0 +0
2024-07-22 2024-07-18 0.485 0 +0
2024-07-19 2024-07-17 0.455 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.475 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.455 0 +0
2024-07-12 2024-07-10 0.465 0 +0
2024-07-11 2024-07-09 0.470 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.470 0 +0
2024-07-08 2024-07-04 0.485 0 +0
2024-07-05 2024-07-03 0.465 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.465 0 +0
2024-07-02 2024-06-27 0.445 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.415 0 +0
2024-06-25 2024-06-21 0.405 0 +0
2024-06-24 2024-06-20 0.420 0 +0
2024-06-21 2024-06-19 0.445 0 +0
2024-06-20 2024-06-18 0.450 0 +0
2024-06-19 2024-06-17 0.460 0 +0
2024-06-18 2024-06-14 0.480 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.465 0 +0
2024-06-13 2024-06-11 0.465 0 +0
2024-06-12 2024-06-07 0.475 0 +0
2024-06-11 2024-06-06 0.475 0 +0
2024-06-07 2024-06-05 0.485 0 +0
2024-06-06 2024-06-04 0.485 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.460 0 +0
2024-06-03 2024-05-30 0.460 0 +0
2024-05-31 2024-05-29 0.460 0 +0
2024-05-30 2024-05-28 0.450 0 +0
2024-05-29 2024-05-27 0.455 0 +0
2024-05-28 2024-05-24 0.460 0 +0
2024-05-27 2024-05-23 0.460 0 +0
2024-05-24 2024-05-22 0.455 0 +0
2024-05-23 2024-05-21 0.455 0 +0
2024-05-22 2024-05-20 0.465 0 +0
2024-05-21 2024-05-17 0.465 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.460 0 +0
2024-05-16 2024-05-13 0.460 0 +0
2024-05-14 2024-05-10 0.480 0 +0
2024-05-13 2024-05-09 0.480 0 +0
2024-05-10 2024-05-08 0.465 0 +0
2024-05-09 2024-05-07 0.460 0 +0
2024-05-08 2024-05-06 0.460 0 +0
2024-05-07 2024-05-03 0.465 0 +0
2024-05-06 2024-05-02 0.470 0 +0
2024-05-03 2024-04-30 0.470 0 +0
2024-05-02 2024-04-29 0.475 0 +0
2024-04-30 2024-04-26 0.425 0 +0
2024-04-29 2024-04-25 0.425 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.430 0 +0
2024-04-24 2024-04-22 0.425 0 +0
2024-04-23 2024-04-19 0.425 0 +0
2024-04-22 2024-04-18 0.430 0 +0
2024-04-19 2024-04-17 0.440 0 +0
2024-04-18 2024-04-16 0.440 0 +0
2024-04-17 2024-04-15 0.455 0 +0
2024-04-16 2024-04-12 0.455 0 +0
2024-04-15 2024-04-11 0.460 0 +0
2024-04-12 2024-04-10 0.475 0 +0
2024-04-11 2024-04-09 0.480 0 +0
2024-04-10 2024-04-08 0.485 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.490 0 +0
2024-04-03 2024-03-28 0.490 0 +0
2024-04-02 2024-03-27 0.495 0 +0
2024-03-28 2024-03-26 0.495 0 +0
2024-03-27 2024-03-25 0.465 0 +0
2024-03-26 2024-03-22 0.465 0 +0
2024-03-25 2024-03-21 0.465 0 +0
2024-03-22 2024-03-20 0.470 0 +0
2024-03-21 2024-03-19 0.475 0 +0
2024-03-20 2024-03-18 0.475 0 +0
2024-03-19 2024-03-15 0.485 0 +0
2024-03-18 2024-03-14 0.495 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.510 0 +0
2024-03-11 2024-03-07 0.520 0 +0
2024-03-08 2024-03-06 0.540 0 +0
2024-03-07 2024-03-05 0.550 0 +0
2024-03-06 2024-03-04 0.550 0 +0
2024-03-05 2024-03-01 0.590 0 +0
2024-03-04 2024-02-29 0.590 0 +0
2024-03-01 2024-02-28 0.600 0 +0
2024-02-29 2024-02-27 0.620 0 +0
2024-02-28 2024-02-26 0.620 0 +0
2024-02-27 2024-02-23 0.630 0 +0
2024-02-26 2024-02-22 0.630 0 +0
2024-02-23 2024-02-21 0.640 0 +0
2024-02-22 2024-02-20 0.640 0 +0
2024-02-21 2024-02-19 0.640 0 +0
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2020-09-17 2020-09-15 6.750 0 +0
2020-09-16 2020-09-14 6.200 0 +0
2020-09-15 2020-09-11 5.900 0 +0
2020-09-14 2020-09-10 5.600 0 +0
2020-09-11 2020-09-09 5.650 0 +0
2020-09-10 2020-09-08 5.800 0 +0
2020-09-09 2020-09-07 6.450 0 +0
2020-09-08 2020-09-04 6.900 0 +0
2020-09-07 2020-09-03 7.200 0 +0
2020-09-04 2020-09-02 7.600 0 +0
2020-09-03 2020-09-01 7.900 0 +0
2020-09-02 2020-08-31 8.950 0 -100
2019-02-18 2019-02-14 79.500 100 +100 0.00% 7,950
2019-02-14 2019-02-12 84.000 0 -100
2019-01-31 2019-01-29 81.500 100 +100 0.00% 8,150
2019-01-29 2019-01-25 94.000 0 -150
2019-01-18 2019-01-16 73.000 150 +150 0.00% 10,950
2017-05-11 2017-05-09 167.809 0 -606
2017-05-08 2017-05-04 146.524 606 +606 0.00% 88,793
2017-02-23 2017-02-21 148.504 0 -74,894
2016-10-18 2016-10-14 209.885 74,894 -155,403 0.02% 15,719,148
2016-09-27 2016-09-23 224.241 230,297 -808 0.07% 51,641,946
2016-09-21 2016-09-19 225.726 231,105 -1,313 0.07% 52,166,332
2016-09-13 2016-09-09 216.815 232,418 -13,838 0.07% 50,391,814
2016-09-08 2016-09-06 216.320 246,256 -5,051 0.08% 53,270,206
2016-07-25 2016-07-21 168.799 251,307 -646,448 0.08% 42,420,432
2016-06-16 2016-06-14 148.999 897,755 -8,081 0.28% 133,764,370
2016-06-15 2016-06-13 141.574 905,836 -4,040 0.29% 128,242,427
2016-06-03 2016-06-01 145.039 909,876 -14,697 0.29% 131,967,184
2016-06-02 2016-05-31 143.554 924,573 -14,141 0.29% 132,725,792
2016-06-01 2016-05-30 148.999 938,714 -37,827 0.30% 139,867,209
2016-05-31 2016-05-27 148.009 976,541 -10,101 0.31% 144,536,585
2016-05-30 2016-05-26 145.534 986,642 -18,181 0.31% 143,589,621
2016-05-27 2016-05-25 141.574 1,004,823 -34,090 0.32% 142,256,369
2016-05-24 2016-05-20 131.586 1,038,913 -4,599 0.33% 136,706,202
2016-04-26 2016-04-22 111.380 1,043,512 +3,043 0.33% 116,226,099
2016-04-25 2016-04-21 111.380 1,040,469 +1,065 0.33% 115,887,171
2016-03-23 2016-03-21 88.710 1,039,404 -2,029 0.33% 92,205,041
2016-03-21 2016-03-17 93.638 1,041,433 -1,014 0.33% 97,517,534
2016-03-02 2016-02-29 98.073 1,042,447 +710 0.33% 102,236,232
2015-12-22 2015-12-18 102.016 1,041,737 -4,058 0.34% 106,273,800
2015-12-16 2015-12-14 94.131 1,045,795 -4,058 0.34% 98,441,383
2015-12-15 2015-12-11 94.131 1,049,853 -7,863 0.34% 98,823,365
2015-12-09 2015-12-07 95.116 1,057,716 -4,058 0.34% 100,606,064
2015-12-07 2015-12-03 95.116 1,061,774 -6,747 0.34% 100,992,046
2015-12-03 2015-12-01 91.174 1,068,521 -8,116 0.35% 97,420,996
2015-12-02 2015-11-30 86.738 1,076,637 -29,625 0.35% 93,385,564
2015-11-12 2015-11-10 83.288 1,106,262 -1,015 0.38% 92,138,784
2015-10-12 2015-10-08 68.996 1,107,277 +2,029 0.38% 76,398,018
2015-10-09 2015-10-07 68.996 1,105,248 +6,088 0.38% 76,258,024
2015-10-08 2015-10-06 69.489 1,099,160 +18,261 0.38% 76,379,675
2015-10-06 2015-10-02 69.489 1,080,899 +2,030 0.37% 75,110,734
2015-09-29 2015-09-24 67.025 1,078,869 +4,058 0.37% 72,311,172
2015-09-25 2015-09-23 66.532 1,074,811 +5,377 0.37% 71,509,484
2015-09-23 2015-09-21 61.604 1,069,434 -2,029 0.37% 65,881,242
2015-09-21 2015-09-17 59.633 1,071,463 +12,174 0.37% 63,894,036
2015-09-18 2015-09-16 60.618 1,059,289 +102 0.37% 64,212,170
2015-09-08 2015-09-04 53.719 1,059,187 +2,029 0.37% 56,897,989
2015-08-27 2015-08-25 58.154 1,057,158 +813,667 0.37% 61,477,993
2015-08-20 2015-08-18 62.097 243,491 +243,491 0.08% 15,119,981
2015-08-07 2015-08-05 62.590 0 -2,891
2015-08-05 2015-08-03 62.097 2,891 +2,891 0.00% 179,521
2015-07-28 2015-07-24 65.054 0 -6,087
2015-07-27 2015-07-23 65.546 6,087 +2,029 0.00% 398,981
2015-07-24 2015-07-22 61.604 4,058 +4,058 0.00% 249,988
2015-07-23 2015-07-21 59.633 0 -6,087
2015-07-22 2015-07-20 60.125 6,087 +6,087 0.00% 365,983
2015-07-17 2015-07-15 62.097 0 -3,652
2015-07-16 2015-07-14 63.575 3,652 +3,652 0.00% 232,176
2015-07-07 2015-07-03 71.953 0 -6,087
2015-07-06 2015-07-02 72.939 6,087 +6,087 0.00% 443,979
2015-07-02 2015-06-29 73.925 0 -2,029
2015-06-30 2015-06-26 73.925 2,029 +2,029 0.00% 149,993
2015-06-18 2015-06-16 61.604 0 -10,145
2015-06-17 2015-06-15 61.604 10,145 +10,145 0.00% 624,971
2015-06-16 2015-06-12 62.097 0 -6,087
2015-06-11 2015-06-09 66.039 6,087 +6,087 0.00% 401,981
2015-06-10 2015-06-08 66.532 0 -6,087
2015-06-05 2015-06-03 66.039 6,087 +6,087 0.00% 401,981
2015-05-28 2015-05-26 52.240 0 -4,058
2015-05-27 2015-05-22 47.312 4,058 +4,058 0.00% 191,991
2015-05-26 2015-05-21 44.848 0 -6,087
2015-05-22 2015-05-20 42.383 6,087 +6,087 0.00% 257,988
2015-05-20 2015-05-18 42.876 0 -4,058
2015-05-19 2015-05-15 42.383 4,058 +4,058 0.00% 171,992
2015-05-18 2015-05-14 40.905 0 -2,029
2015-05-15 2015-05-13 38.441 2,029 -2,029 0.00% 77,996
2015-05-14 2015-05-12 38.441 4,058 +4,058 0.00% 155,993
2015-05-12 2015-05-08 34.498 0 -2,435
2015-05-11 2015-05-07 34.005 2,435 +2,435 0.00% 82,803
2015-05-08 2015-05-06 34.498 0 -5,073
2015-05-07 2015-05-05 34.005 5,073 -10,145 0.00% 172,509
2015-05-06 2015-05-04 34.498 15,218 +7,102 0.01% 524,993
2015-05-05 2015-04-30 34.498 8,116 +5,275 0.00% 279,987
2015-05-04 2015-04-29 32.527 2,841 +2,841 0.00% 92,409
2015-04-30 2015-04-28 32.527 0 -4,058
2015-04-29 2015-04-27 33.020 4,058 -2,029 0.00% 133,994
2015-04-28 2015-04-24 33.020 6,087 +3,855 0.00% 200,991
2015-04-27 2015-04-23 33.512 2,232 -3,855 0.00% 74,800
2015-04-24 2015-04-22 33.512 6,087 +6,087 0.00% 203,991
2015-04-22 2015-04-20 33.020 0 -2,435
2015-04-21 2015-04-17 33.512 2,435 +2,435 0.00% 81,603
2015-04-13 2015-04-09 32.527 0 -2,435
2015-04-10 2015-04-08 32.527 2,435 +2,435 0.00% 79,203
2015-04-02 2015-03-31 29.570 0 -2,232
2015-04-01 2015-03-30 29.570 2,232 +2,232 0.00% 66,000
2015-03-26 2015-03-24 30.556 0 -3,044
2015-03-25 2015-03-23 30.063 3,044 +3,044 0.00% 91,511
2014-10-06 2014-09-30 19.467 0 -2,029
2014-10-03 2014-09-29 18.974 2,029 -2,029 0.00% 38,498
2014-09-30 2014-09-26 19.960 4,058 -2,029 0.00% 80,996
2014-09-22 2014-09-18 18.481 6,087 +4,058 0.01% 112,495
2014-09-08 2014-09-04 18.481 2,029 +2,029 0.00% 37,498
2014-04-04 2014-04-02 11.877 0 -10,145
2014-04-03 2014-04-01 12.271 10,145 +10,145 0.01% 124,494
2007-06-26 2007-06-22 0

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