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: GOLDENWAY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 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 0.335 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.350 0 +0
2025-08-05 2025-08-01 0.305 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.246 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.245 0 +0
2025-06-20 2025-06-18 0.245 0 +0
2025-06-19 2025-06-17 0.245 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.270 0 +0
2025-05-14 2025-05-12 0.270 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.310 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.275 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.305 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.305 0 +0
2025-03-14 2025-03-12 0.305 0 +0
2025-03-13 2025-03-11 0.340 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.325 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.310 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.320 0 +0
2025-02-03 2025-01-24 0.320 0 +0
2025-01-27 2025-01-23 0.315 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.325 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.310 0 +0
2024-12-30 2024-12-24 0.310 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.320 0 +0
2024-12-20 2024-12-18 0.320 0 +0
2024-12-19 2024-12-17 0.320 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.355 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.350 0 +0
2024-12-05 2024-12-03 0.305 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.310 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.320 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.345 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.375 0 +0
2024-11-19 2024-11-15 0.375 0 +0
2024-11-18 2024-11-14 0.375 0 +0
2024-11-15 2024-11-13 0.375 0 +0
2024-11-14 2024-11-12 0.375 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.405 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.365 0 +0
2024-11-04 2024-10-31 0.345 0 +0
2024-11-01 2024-10-30 0.345 0 +0
2024-10-31 2024-10-29 0.350 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.350 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.335 0 +0
2024-10-24 2024-10-22 0.320 0 +0
2024-10-23 2024-10-21 0.320 0 +0
2024-10-22 2024-10-18 0.325 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.330 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.405 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.385 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.370 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.315 0 +0
2024-09-25 2024-09-23 0.315 0 +0
2024-09-24 2024-09-20 0.325 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.325 0 +0
2024-09-19 2024-09-16 0.325 0 +0
2024-09-17 2024-09-13 0.325 0 +0
2024-09-16 2024-09-12 0.325 0 +0
2024-09-13 2024-09-11 0.325 0 +0
2024-09-12 2024-09-10 0.325 0 +0
2024-09-11 2024-09-09 0.325 0 +0
2024-09-10 2024-09-05 0.325 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.330 0 +0
2024-09-04 2024-09-02 0.330 0 +0
2024-09-03 2024-08-30 0.335 0 +0
2024-09-02 2024-08-29 0.330 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.360 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.390 0 +0
2024-08-19 2024-08-15 0.390 0 +0
2024-08-16 2024-08-14 0.390 0 +0
2024-08-15 2024-08-13 0.390 0 +0
2024-08-14 2024-08-12 0.390 0 +0
2024-08-13 2024-08-09 0.390 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.390 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.400 0 +0
2024-08-05 2024-08-01 0.400 0 +0
2024-08-02 2024-07-31 0.400 0 +0
2024-08-01 2024-07-30 0.400 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.410 0 +0
2024-07-26 2024-07-24 0.410 0 +0
2024-07-25 2024-07-23 0.410 0 +0
2024-07-24 2024-07-22 0.410 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.410 0 +0
2024-07-19 2024-07-17 0.410 0 +0
2024-07-18 2024-07-16 0.410 0 +0
2024-07-17 2024-07-15 0.410 0 +0
2024-07-16 2024-07-12 0.410 0 +0
2024-07-15 2024-07-11 0.410 0 +0
2024-07-12 2024-07-10 0.410 0 +0
2024-07-11 2024-07-09 0.380 0 +0
2024-07-10 2024-07-08 0.415 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.405 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.405 0 +0
2024-07-02 2024-06-27 0.375 0 +0
2024-06-28 2024-06-26 0.375 0 +0
2024-06-27 2024-06-25 0.375 0 +0
2024-06-26 2024-06-24 0.375 0 +0
2024-06-25 2024-06-21 0.375 0 +0
2024-06-24 2024-06-20 0.375 0 +0
2024-06-21 2024-06-19 0.375 0 +0
2024-06-20 2024-06-18 0.395 0 +0
2024-06-19 2024-06-17 0.395 0 +0
2024-06-18 2024-06-14 0.395 0 +0
2024-06-17 2024-06-13 0.415 0 +0
2024-06-14 2024-06-12 0.415 0 +0
2024-06-13 2024-06-11 0.415 0 +0
2024-06-12 2024-06-07 0.385 0 +0
2024-06-11 2024-06-06 0.385 0 +0
2024-06-07 2024-06-05 0.385 0 +0
2024-06-06 2024-06-04 0.405 0 +0
2024-06-05 2024-06-03 0.405 0 +0
2024-06-04 2024-05-31 0.405 0 +0
2024-06-03 2024-05-30 0.405 0 +0
2024-05-31 2024-05-29 0.405 0 +0
2024-05-30 2024-05-28 0.405 0 +0
2024-05-29 2024-05-27 0.400 0 +0
2024-05-28 2024-05-24 0.420 0 +0
2024-05-27 2024-05-23 0.420 0 +0
2024-05-24 2024-05-22 0.400 0 +0
2024-05-23 2024-05-21 0.400 0 +0
2024-05-22 2024-05-20 0.415 0 +0
2024-05-21 2024-05-17 0.415 0 +0
2024-05-20 2024-05-16 0.400 0 +0
2024-05-17 2024-05-14 0.400 0 +0
2024-05-16 2024-05-13 0.400 0 +0
2024-05-14 2024-05-10 0.370 0 +0
2024-05-13 2024-05-09 0.370 0 +0
2024-05-10 2024-05-08 0.370 0 +0
2024-05-09 2024-05-07 0.370 0 +0
2024-05-08 2024-05-06 0.370 0 +0
2024-05-07 2024-05-03 0.370 0 +0
2024-05-06 2024-05-02 0.415 0 +0
2024-05-03 2024-04-30 0.415 0 +0
2024-05-02 2024-04-29 0.415 0 +0
2024-04-30 2024-04-26 0.415 0 +0
2024-04-29 2024-04-25 0.415 0 +0
2024-04-26 2024-04-24 0.415 0 +0
2024-04-25 2024-04-23 0.415 0 +0
2024-04-24 2024-04-22 0.415 0 +0
2024-04-23 2024-04-19 0.415 0 +0
2024-04-22 2024-04-18 0.415 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.400 0 +0
2024-04-17 2024-04-15 0.400 0 +0
2024-04-16 2024-04-12 0.400 0 +0
2024-04-15 2024-04-11 0.400 0 +0
2024-04-12 2024-04-10 0.400 0 +0
2024-04-11 2024-04-09 0.400 0 +0
2024-04-10 2024-04-08 0.400 0 +0
2024-04-09 2024-04-05 0.400 0 +0
2024-04-08 2024-04-03 0.400 0 +0
2024-04-05 2024-04-02 0.410 0 +0
2024-04-03 2024-03-28 0.385 0 +0
2024-04-02 2024-03-27 0.375 0 +0
2024-03-28 2024-03-26 0.400 0 +0
2024-03-27 2024-03-25 0.425 0 +0
2024-03-26 2024-03-22 0.410 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.405 0 +0
2024-03-21 2024-03-19 0.400 0 +0
2024-03-20 2024-03-18 0.410 0 +0
2024-03-19 2024-03-15 0.430 0 +0
2024-03-18 2024-03-14 0.435 0 +0
2024-03-15 2024-03-13 0.430 0 +0
2024-03-14 2024-03-12 0.450 0 +0
2024-03-13 2024-03-11 0.450 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.450 0 +0
2024-03-08 2024-03-06 0.450 0 +0
2024-03-07 2024-03-05 0.450 0 +0
2024-03-06 2024-03-04 0.450 0 +0
2024-03-05 2024-03-01 0.470 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.480 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.480 0 +0
2024-02-27 2024-02-23 0.480 0 +0
2024-02-26 2024-02-22 0.465 0 +0
2024-02-23 2024-02-21 0.460 0 +0
2024-02-22 2024-02-20 0.475 0 +0
2024-02-21 2024-02-19 0.460 0 +0
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2017-01-12 2017-01-10 2.356 0 +0
2017-01-11 2017-01-09 2.356 0 +0
2017-01-10 2017-01-06 2.356 0 +0
2017-01-09 2017-01-05 2.400 0 +0
2017-01-06 2017-01-04 2.414 0 +0
2017-01-05 2017-01-03 2.356 0 +0
2017-01-04 2016-12-30 2.400 0 +0
2017-01-03 2016-12-29 2.356 0 +0
2016-12-30 2016-12-28 2.356 0 +0
2016-12-29 2016-12-23 2.341 0 +0
2016-12-28 2016-12-22 2.327 0 +0
2016-12-23 2016-12-21 2.327 0 +0
2016-12-22 2016-12-20 2.327 0 +0
2016-12-21 2016-12-19 2.356 0 +0
2016-12-20 2016-12-16 2.356 0 +0
2016-12-19 2016-12-15 2.327 0 +0
2016-12-16 2016-12-14 2.356 0 +0
2016-12-15 2016-12-13 2.327 0 +0
2016-12-14 2016-12-12 2.341 0 +0
2016-12-13 2016-12-09 2.370 0 +0
2016-12-12 2016-12-08 2.341 0 +0
2016-12-09 2016-12-07 2.312 0 +0
2016-12-08 2016-12-06 2.341 0 +0
2016-12-07 2016-12-05 2.341 0 +0
2016-12-06 2016-12-02 2.341 0 +0
2016-12-05 2016-12-01 2.341 0 +0
2016-12-02 2016-11-30 2.341 0 +0
2016-12-01 2016-11-29 2.341 0 +0
2016-11-30 2016-11-28 2.341 0 +0
2016-11-29 2016-11-25 2.356 0 +0
2016-11-28 2016-11-24 2.356 0 +0
2016-11-25 2016-11-23 2.385 0 +0
2016-11-24 2016-11-22 2.341 0 +0
2016-11-23 2016-11-21 2.327 0 +0
2016-11-22 2016-11-18 2.341 0 +0
2016-11-21 2016-11-17 2.327 0 +0
2016-11-18 2016-11-16 2.327 0 +0
2016-11-17 2016-11-15 2.327 0 +0
2016-11-16 2016-11-14 2.327 0 +0
2016-11-15 2016-11-11 2.341 0 +0
2016-11-14 2016-11-10 2.356 0 +0
2016-11-11 2016-11-09 2.312 0 +0
2016-11-10 2016-11-08 2.356 0 +0
2016-11-09 2016-11-07 2.356 0 +0
2016-11-08 2016-11-04 2.385 0 +0
2016-11-07 2016-11-03 2.385 0 +0
2016-11-04 2016-11-02 2.385 0 +0
2016-11-03 2016-11-01 2.400 0 +0
2016-11-02 2016-10-31 2.429 0 +0
2016-11-01 2016-10-28 2.385 0 +0
2016-10-31 2016-10-27 2.400 0 +0
2016-10-28 2016-10-26 2.385 0 +0
2016-10-27 2016-10-25 2.370 0 +0
2016-10-26 2016-10-24 2.414 0 +0
2016-10-25 2016-10-20 2.414 0 +0
2016-10-24 2016-10-19 2.429 0 +0
2016-10-20 2016-10-18 2.429 0 +0
2016-10-19 2016-10-17 2.443 0 +0
2016-10-18 2016-10-14 2.458 0 +0
2016-10-17 2016-10-13 2.443 0 +0
2016-10-14 2016-10-12 2.472 0 +0
2016-10-13 2016-10-11 2.472 0 +0
2016-10-12 2016-10-07 2.414 0 +0
2016-10-11 2016-10-06 2.385 0 +0
2016-10-07 2016-10-05 2.429 0 +0
2016-10-06 2016-10-04 2.356 0 +0
2016-10-05 2016-10-03 2.356 0 +0
2016-10-04 2016-09-30 2.385 0 +0
2016-10-03 2016-09-29 2.400 0 +0
2016-09-30 2016-09-28 2.341 0 +0
2016-09-29 2016-09-27 2.370 0 +0
2016-09-28 2016-09-26 2.327 0 +0
2016-09-27 2016-09-23 2.327 0 +0
2016-09-26 2016-09-22 2.283 0 +0
2016-09-23 2016-09-21 2.327 0 +0
2016-09-22 2016-09-20 2.327 0 +0
2016-09-21 2016-09-19 2.283 0 +0
2016-09-20 2016-09-15 2.312 0 +0
2016-09-19 2016-09-14 2.298 0 +0
2016-09-15 2016-09-13 2.269 0 +0
2016-09-14 2016-09-12 2.269 0 +0
2016-09-13 2016-09-09 2.341 0 +0
2016-09-12 2016-09-08 2.298 0 +0
2016-09-09 2016-09-07 2.356 0 +0
2016-09-08 2016-09-06 2.356 0 +0
2016-09-07 2016-09-05 2.298 0 +0
2016-09-06 2016-09-02 2.269 0 +0
2016-09-05 2016-09-01 2.283 0 +0
2016-09-02 2016-08-31 2.312 0 +0
2016-09-01 2016-08-30 2.341 0 +0
2016-08-31 2016-08-29 2.327 0 +0
2016-08-30 2016-08-26 2.327 0 +0
2016-08-29 2016-08-25 2.327 0 +0
2016-08-26 2016-08-24 2.327 0 +0
2016-08-25 2016-08-23 2.327 0 +0
2016-08-24 2016-08-22 2.327 0 +0
2016-08-23 2016-08-19 2.327 0 +0
2016-08-22 2016-08-18 2.356 0 +0
2016-08-19 2016-08-17 2.429 0 +0
2016-08-18 2016-08-16 2.385 0 +0
2016-08-17 2016-08-15 2.370 0 +0
2016-08-16 2016-08-12 2.370 0 +0
2016-08-15 2016-08-11 2.341 0 +0
2016-08-12 2016-08-10 2.298 0 +0
2016-08-11 2016-08-09 2.283 0 +0
2016-08-10 2016-08-08 2.254 0 +0
2016-08-09 2016-08-05 2.269 0 +0
2016-08-08 2016-08-04 2.283 0 +0
2016-08-05 2016-08-03 2.312 0 +0
2016-08-04 2016-08-01 2.327 0 +0
2016-08-03 2016-07-29 2.327 0 +0
2016-08-01 2016-07-28 2.341 0 +0
2016-07-29 2016-07-27 2.341 0 +0
2016-07-28 2016-07-26 2.298 0 +0
2016-07-27 2016-07-25 2.327 0 +0
2016-07-26 2016-07-22 2.298 0 +0
2016-07-25 2016-07-21 2.298 0 +0
2016-07-22 2016-07-20 2.283 0 +0
2016-07-21 2016-07-19 2.240 0 +0
2016-07-20 2016-07-18 2.254 0 +0
2016-07-19 2016-07-15 2.240 0 +0
2016-07-18 2016-07-14 2.312 0 +0
2016-07-15 2016-07-13 2.283 0 +0
2016-07-14 2016-07-12 2.240 0 +0
2016-07-13 2016-07-11 2.254 0 +0
2016-07-12 2016-07-08 2.254 0 +0
2016-07-11 2016-07-07 2.269 0 +0
2016-07-08 2016-07-06 2.240 0 +0
2016-07-07 2016-07-05 2.254 0 +0
2016-07-06 2016-07-04 2.254 0 +0
2016-07-05 2016-06-30 2.254 0 +0
2016-07-04 2016-06-29 2.254 0 +0
2016-06-30 2016-06-28 2.254 0 +0
2016-06-29 2016-06-27 2.254 0 +0
2016-06-28 2016-06-24 2.181 0 +0
2016-06-27 2016-06-23 2.240 0 +0
2016-06-24 2016-06-22 2.240 0 +0
2016-06-23 2016-06-21 2.240 0 +0
2016-06-22 2016-06-20 2.210 0 +0
2016-06-21 2016-06-17 2.196 0 +0
2016-06-20 2016-06-16 2.181 0 +0
2016-06-17 2016-06-15 2.225 0 +0
2016-06-16 2016-06-14 2.210 0 +0
2016-06-15 2016-06-13 2.298 0 +0
2016-06-14 2016-06-10 2.312 0 +0
2016-06-13 2016-06-08 2.341 0 +0
2016-06-10 2016-06-07 2.356 0 +0
2016-06-08 2016-06-06 2.356 0 +0
2016-06-07 2016-06-03 2.327 0 +0
2016-06-06 2016-06-02 2.341 0 +0
2016-06-03 2016-06-01 2.312 0 +0
2016-06-02 2016-05-31 2.503 0 +0
2016-06-01 2016-05-30 2.503 0 +0
2016-05-31 2016-05-27 2.488 0 +0
2016-05-30 2016-05-26 2.458 0 +0
2016-05-27 2016-05-25 2.458 0 +0
2016-05-26 2016-05-24 2.443 0 +0
2016-05-25 2016-05-23 2.413 0 +0
2016-05-24 2016-05-20 2.413 0 +0
2016-05-23 2016-05-19 2.428 0 +0
2016-05-20 2016-05-18 2.413 0 +0
2016-05-19 2016-05-17 2.428 0 +0
2016-05-18 2016-05-16 2.428 0 +0
2016-05-17 2016-05-13 2.443 0 +0
2016-05-16 2016-05-12 2.458 0 +0
2016-05-13 2016-05-11 2.473 0 +0
2016-05-12 2016-05-10 2.488 0 +0
2016-05-11 2016-05-09 2.488 0 +0
2016-05-10 2016-05-06 2.503 0 +0
2016-05-09 2016-05-05 2.594 0 +0
2016-05-06 2016-05-04 2.639 0 +0
2016-05-05 2016-05-03 2.654 0 +0
2016-05-04 2016-04-29 2.654 0 +0
2016-05-03 2016-04-28 2.654 0 +0
2016-04-29 2016-04-27 2.639 0 +0
2016-04-28 2016-04-26 2.745 0 +0
2016-04-27 2016-04-25 2.715 0 +0
2016-04-26 2016-04-22 2.760 0 +0
2016-04-25 2016-04-21 2.790 0 +0
2016-04-22 2016-04-20 2.639 0 +0
2016-04-21 2016-04-19 2.534 0 +0
2016-04-20 2016-04-18 2.639 0 +0
2016-04-19 2016-04-15 2.443 0 +0
2016-04-18 2016-04-14 2.458 0 +0
2016-04-15 2016-04-13 2.443 0 +0
2016-04-14 2016-04-12 2.413 0 +0
2016-04-13 2016-04-11 2.338 0 +0
2016-04-12 2016-04-08 2.322 0 +0
2016-04-11 2016-04-07 2.322 0 +0
2016-04-08 2016-04-06 2.383 0 +0
2016-04-07 2016-04-05 2.383 0 +0
2016-04-06 2016-04-01 2.443 0 +0
2016-04-05 2016-03-31 2.443 0 +0
2016-04-01 2016-03-30 2.458 0 +0
2016-03-31 2016-03-29 2.443 0 +0
2016-03-30 2016-03-24 2.473 0 +0
2016-03-29 2016-03-23 2.473 0 +0
2016-03-24 2016-03-22 2.413 0 +0
2016-03-23 2016-03-21 2.534 0 +0
2016-03-22 2016-03-18 2.534 0 +0
2016-03-21 2016-03-17 2.503 0 +0
2016-03-18 2016-03-16 2.488 0 +0
2016-03-17 2016-03-15 2.458 0 +0
2016-03-16 2016-03-14 2.473 0 +0
2016-03-15 2016-03-11 2.473 0 +0
2016-03-14 2016-03-10 2.473 0 +0
2016-03-11 2016-03-09 2.473 0 +0
2016-03-10 2016-03-08 2.473 0 +0
2016-03-09 2016-03-07 2.473 0 +0
2016-03-08 2016-03-04 2.413 0 +0
2016-03-07 2016-03-03 2.413 0 +0
2016-03-04 2016-03-02 2.413 0 +0
2016-03-03 2016-03-01 2.473 0 +0
2016-03-02 2016-02-29 2.458 0 +0
2016-03-01 2016-02-26 2.473 0 +0
2016-02-29 2016-02-25 2.473 0 +0
2016-02-26 2016-02-24 2.473 0 +0
2016-02-25 2016-02-23 2.473 0 +0
2016-02-24 2016-02-22 2.473 0 +0
2016-02-23 2016-02-19 2.473 0 +0
2016-02-22 2016-02-18 2.322 0 +0
2016-02-19 2016-02-17 2.292 0 +0
2016-02-18 2016-02-16 2.292 0 +0
2016-02-17 2016-02-15 2.307 0 +0
2016-02-16 2016-02-12 2.292 0 +0
2016-02-15 2016-02-11 2.383 0 +0
2016-02-12 2016-02-05 2.413 0 +0
2016-02-11 2016-02-04 2.413 0 +0
2016-02-05 2016-02-03 2.413 0 +0
2016-02-04 2016-02-02 2.413 0 +0
2016-02-03 2016-02-01 2.413 0 +0
2016-02-02 2016-01-29 2.549 0 +0
2016-02-01 2016-01-28 2.443 0 +0
2016-01-29 2016-01-27 2.413 0 +0
2016-01-28 2016-01-26 2.338 0 +0
2016-01-27 2016-01-25 2.383 0 +0
2016-01-26 2016-01-22 2.473 0 +0
2016-01-25 2016-01-21 2.413 0 +0
2016-01-22 2016-01-20 2.488 0 +0
2016-01-21 2016-01-19 2.639 0 +0
2016-01-20 2016-01-18 2.609 0 +0
2016-01-19 2016-01-15 2.715 0 +0
2016-01-18 2016-01-14 2.715 0 +0
2016-01-15 2016-01-13 2.790 0 +0
2016-01-14 2016-01-12 2.715 0 +0
2016-01-13 2016-01-11 2.715 0 +0
2016-01-12 2016-01-08 2.790 0 +0
2016-01-11 2016-01-07 2.790 0 +0
2016-01-08 2016-01-06 2.926 0 +0
2016-01-07 2016-01-05 2.926 0 +0
2016-01-06 2016-01-04 2.911 0 +0
2016-01-05 2015-12-31 2.926 0 +0
2016-01-04 2015-12-29 2.941 0 +0
2015-12-30 2015-12-28 2.850 0 +0
2015-12-29 2015-12-24 2.850 0 +0
2015-12-28 2015-12-22 2.775 0 +0
2015-12-23 2015-12-21 2.775 0 +0
2015-12-22 2015-12-18 2.760 0 +0
2015-12-21 2015-12-17 2.745 0 +0
2015-12-18 2015-12-16 2.745 0 +0
2015-12-17 2015-12-15 2.730 0 +0
2015-12-16 2015-12-14 2.730 0 -22,545
2015-06-17 2015-06-15 3.876 22,545 -4,036,917 0.02% 87,379
2015-06-04 2015-06-02 4.102 4,059,462 -6,631 3.36% 16,651,840
2015-06-02 2015-05-29 4.128 4,066,093 +188,768 3.37% 16,783,702
2015-05-26 2015-05-21 4.017 3,877,325 +16,440 3.37% 15,575,280
2015-05-15 2015-05-13 3.717 3,860,885 +1,662,343 3.35% 14,349,100
2015-05-13 2015-05-11 3.811 2,198,542 -17,072 1.91% 8,379,570
2015-02-11 2015-02-09 2.942 2,215,614 -6,323 1.92% 6,517,439
2015-01-21 2015-01-19 2.973 2,221,937 -6,323 1.93% 6,606,319
2015-01-06 2015-01-02 3.131 2,228,260 +6,323 1.93% 6,977,519
2014-10-15 2014-10-13 3.321 2,221,937 -6,323 1.93% 7,379,399
2014-05-30 2014-05-28 3.419 2,228,260 +135,961 1.93% 7,618,581
2014-04-14 2014-04-10 3.823 2,092,299 +5,938 1.93% 7,999,481
2014-02-07 2014-02-05 3.823 2,086,361 -11,875 1.93% 7,976,778
2014-01-10 2014-01-08 4.261 2,098,236 +17,812 1.94% 8,941,020
2013-12-19 2013-12-17 5.120 2,080,424 -5,937 1.92% 10,652,159
2013-12-18 2013-12-16 5.036 2,086,361 -5,938 1.93% 10,506,858
2013-12-11 2013-12-09 4.682 2,092,299 +5,938 1.93% 9,796,721
2013-12-04 2013-12-02 4.329 2,086,361 +5,937 1.93% 9,030,978
2013-12-03 2013-11-29 4.362 2,080,424 +5,937 1.92% 9,075,359
2013-10-02 2013-09-27 4.009 2,074,487 -5,937 1.92% 8,315,721
2013-09-27 2013-09-25 4.009 2,080,424 +5,937 1.92% 8,339,519
2013-06-26 2013-06-24 4.194 2,074,487 -20,187 1.92% 8,700,061
2013-05-30 2013-05-28 5.056 2,094,674 +92,215 1.94% 10,591,639
2013-04-26 2013-04-24 4.581 2,002,459 -5,676 1.94% 9,172,798
2013-04-25 2013-04-23 4.546 2,008,135 +5,676 1.94% 9,128,038
2013-01-28 2013-01-24 8.263 2,002,459 +187,872 1.94% 16,546,316
2013-01-25 2013-01-23 8.457 1,814,587 +62,435 1.76% 15,345,600
2013-01-24 2013-01-22 8.457 1,752,152 +576,672 1.69% 14,817,600
2013-01-23 2013-01-21 8.369 1,175,480 +843,440 1.14% 9,837,250
2012-12-28 2012-12-24 8.580 332,040 +30,649 0.32% 2,848,946
2012-12-21 2012-12-19 8.369 301,391 +30,083 0.29% 2,522,253
2012-12-19 2012-12-17 8.245 271,308 +15,325 0.26% 2,237,038
2012-12-07 2012-12-05 7.981 255,983 +14,757 0.25% 2,043,027
2012-05-30 2012-05-28 10.897 241,226 +9,957 0.23% 2,628,752
2011-05-19 2011-05-17 19.006 231,269 +5,420 0.23% 4,395,508
2010-05-19 2010-05-17 16.138 225,849 +5,689 0.23% 3,644,802
2010-04-30 2010-04-28 18.281 220,160 -149,710 0.23% 4,024,741
2010-03-12 2010-03-10 15.443 369,870 -5,180 0.39% 5,712,006
2010-03-08 2010-03-04 15.250 375,050 +4,662 0.40% 5,719,602
2010-03-05 2010-03-03 14.787 370,388 +518 0.39% 5,476,905
2010-03-01 2010-02-25 14.439 369,870 -5,180 0.39% 5,340,725
2010-02-26 2010-02-24 14.073 375,050 +5,180 0.40% 5,277,962
2009-06-02 2009-05-29 8.320 369,870 -15,540 0.39% 3,077,343
2009-06-01 2009-05-27 7.490 385,410 +15,540 0.41% 2,886,717
2009-04-28 2009-04-24 7.165 369,870 +26,087 0.39% 2,650,223
2009-04-22 2009-04-20 7.124 343,783 -14,444 0.39% 2,449,022
2009-04-21 2009-04-17 7.165 358,227 +14,444 0.41% 2,566,798
2009-04-17 2009-04-15 7.124 343,783 +139,150 0.39% 2,449,022
2009-04-03 2009-04-01 5.815 204,633 -4,814 0.23% 1,190,003
2009-04-01 2009-03-30 5.815 209,447 +4,814 0.24% 1,217,998
2008-10-24 2008-10-22 4.486 204,633 -481 0.23% 918,002
2008-05-07 2008-05-05 10.696 205,114 -16,371 0.23% 2,193,900
2008-05-06 2008-05-02 10.343 221,485 -16,852 0.25% 2,290,804
2008-04-25 2008-04-23 10.232 238,337 +9,501 0.27% 2,438,564
2007-10-03 2007-09-28 17.305 228,836 +24,502 0.33% 3,960,007
2007-09-12 2007-09-10 17.305 204,334 -46,229 0.29% 3,536,000
2007-07-04 2007-06-29 16.786 250,563 -3,699 0.36% 4,205,913
2007-06-26 2007-06-22 15.337 254,262 0.36% 3,899,504

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