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: PINESTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.345 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.315 0 +0
2024-10-31 2024-10-29 0.315 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.335 0 +0
2024-10-22 2024-10-18 0.345 0 +0
2024-10-21 2024-10-17 0.335 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.330 0 +0
2024-10-16 2024-10-14 0.360 0 +0
2024-10-15 2024-10-10 0.335 0 +0
2024-10-14 2024-10-09 0.315 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.560 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.790 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.145 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.122 0 +0
2024-09-23 2024-09-19 0.123 0 +0
2024-09-20 2024-09-17 0.123 0 +0
2024-09-19 2024-09-16 0.124 0 +0
2024-09-17 2024-09-13 0.126 0 +0
2024-09-16 2024-09-12 0.124 0 +0
2024-09-13 2024-09-11 0.125 0 +0
2024-09-12 2024-09-10 0.137 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.147 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.149 0 +0
2024-09-03 2024-08-30 0.161 0 +0
2024-09-02 2024-08-29 0.152 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.169 0 +0
2024-08-27 2024-08-23 0.169 0 +0
2024-08-26 2024-08-22 0.167 0 +0
2024-08-23 2024-08-21 0.175 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.184 0 +0
2024-08-20 2024-08-16 0.177 0 +0
2024-08-19 2024-08-15 0.185 0 +0
2024-08-16 2024-08-14 0.184 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.183 0 +0
2024-08-12 2024-08-08 0.173 0 +0
2024-08-09 2024-08-07 0.171 0 +0
2024-08-08 2024-08-06 0.175 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.184 0 +0
2024-08-05 2024-08-01 0.184 0 +0
2024-08-02 2024-07-31 0.188 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.186 0 +0
2024-07-30 2024-07-26 0.184 0 +0
2024-07-29 2024-07-25 0.185 0 +0
2024-07-26 2024-07-24 0.193 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.210 0 +0
2024-07-23 2024-07-19 0.210 0 +0
2024-07-22 2024-07-18 0.210 0 +0
2024-07-19 2024-07-17 0.208 0 +0
2024-07-18 2024-07-16 0.212 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.236 0 +0
2024-07-08 2024-07-04 0.230 0 +0
2024-07-05 2024-07-03 0.242 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.250 0 +0
2024-07-02 2024-06-27 0.255 0 +0
2024-06-28 2024-06-26 0.245 0 +0
2024-06-27 2024-06-25 0.246 0 +0
2024-06-26 2024-06-24 0.242 0 +0
2024-06-25 2024-06-21 0.255 0 +0
2024-06-24 2024-06-20 0.270 0 +0
2024-06-21 2024-06-19 0.270 0 +0
2024-06-20 2024-06-18 0.270 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.280 0 +0
2024-06-17 2024-06-13 0.295 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.295 0 +0
2024-06-12 2024-06-07 0.285 0 +0
2024-06-11 2024-06-06 0.290 0 +0
2024-06-07 2024-06-05 0.305 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.330 0 +0
2024-06-03 2024-05-30 0.305 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.310 0 +0
2024-05-29 2024-05-27 0.305 0 +0
2024-05-28 2024-05-24 0.325 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.320 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.330 0 +0
2024-05-17 2024-05-14 0.260 0 +0
2024-05-16 2024-05-13 0.270 0 +0
2024-05-14 2024-05-10 0.250 0 +0
2024-05-13 2024-05-09 0.218 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.215 0 +0
2024-05-08 2024-05-06 0.213 0 +0
2024-05-07 2024-05-03 0.232 0 +0
2024-05-06 2024-05-02 0.228 0 +0
2024-05-03 2024-04-30 0.221 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.204 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.188 0 +0
2024-04-25 2024-04-23 0.189 0 +0
2024-04-24 2024-04-22 0.195 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.198 0 +0
2024-04-19 2024-04-17 0.208 0 +0
2024-04-18 2024-04-16 0.201 0 +0
2024-04-17 2024-04-15 0.205 0 +0
2024-04-16 2024-04-12 0.207 0 +0
2024-04-15 2024-04-11 0.207 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.217 0 +0
2024-04-10 2024-04-08 0.217 0 +0
2024-04-09 2024-04-05 0.214 0 +0
2024-04-08 2024-04-03 0.215 0 +0
2024-04-05 2024-04-02 0.224 0 +0
2024-04-03 2024-03-28 0.226 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.248 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.270 0 +0
2024-03-25 2024-03-21 0.275 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.270 0 +0
2024-03-20 2024-03-18 0.275 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.280 0 +0
2024-03-15 2024-03-13 0.280 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.275 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.270 0 +0
2024-03-08 2024-03-06 0.270 0 +0
2024-03-07 2024-03-05 0.265 0 +0
2024-03-06 2024-03-04 0.270 0 +0
2024-03-05 2024-03-01 0.290 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.295 0 +0
2024-02-28 2024-02-26 0.300 0 +0
2024-02-27 2024-02-23 0.295 0 +0
2024-02-26 2024-02-22 0.290 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.285 0 +0
2024-02-21 2024-02-19 0.280 0 +0
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2017-01-17 2017-01-13 3.220 0 +0
2017-01-16 2017-01-12 3.238 0 +0
2017-01-13 2017-01-11 3.202 0 +0
2017-01-12 2017-01-10 3.275 0 +0
2017-01-11 2017-01-09 3.275 0 +0
2017-01-10 2017-01-06 3.329 0 +0
2017-01-09 2017-01-05 3.365 0 +0
2017-01-06 2017-01-04 3.365 0 +0
2017-01-05 2017-01-03 3.419 0 +0
2017-01-04 2016-12-30 3.492 0 +0
2017-01-03 2016-12-29 3.546 0 +0
2016-12-30 2016-12-28 3.528 0 +0
2016-12-29 2016-12-23 3.474 0 +0
2016-12-28 2016-12-22 3.437 0 +0
2016-12-23 2016-12-21 3.419 0 +0
2016-12-22 2016-12-20 3.401 0 +0
2016-12-21 2016-12-19 3.365 0 +0
2016-12-20 2016-12-16 3.474 0 +0
2016-12-19 2016-12-15 3.401 0 +0
2016-12-16 2016-12-14 3.528 0 +0
2016-12-15 2016-12-13 3.546 0 +0
2016-12-14 2016-12-12 3.582 0 +0
2016-12-13 2016-12-09 3.618 0 +0
2016-12-12 2016-12-08 3.673 0 +0
2016-12-09 2016-12-07 3.709 0 +0
2016-12-08 2016-12-06 3.763 0 +0
2016-12-07 2016-12-05 3.745 0 +0
2016-12-06 2016-12-02 3.781 0 +0
2016-12-05 2016-12-01 3.727 0 +0
2016-12-02 2016-11-30 3.763 0 +0
2016-12-01 2016-11-29 3.709 0 +0
2016-11-30 2016-11-28 3.781 0 +0
2016-11-29 2016-11-25 3.673 0 +0
2016-11-28 2016-11-24 3.709 0 +0
2016-11-25 2016-11-23 3.582 0 +0
2016-11-24 2016-11-22 3.564 0 +0
2016-11-23 2016-11-21 3.546 0 +0
2016-11-22 2016-11-18 3.546 0 +0
2016-11-21 2016-11-17 3.582 0 +0
2016-11-18 2016-11-16 3.582 0 +0
2016-11-17 2016-11-15 3.600 0 +0
2016-11-16 2016-11-14 3.600 0 +0
2016-11-15 2016-11-11 3.618 0 +0
2016-11-14 2016-11-10 3.618 0 +0
2016-11-11 2016-11-09 3.564 0 +0
2016-11-10 2016-11-08 3.691 0 +0
2016-11-09 2016-11-07 3.691 0 +0
2016-11-08 2016-11-04 3.564 0 +0
2016-11-07 2016-11-03 3.600 0 +0
2016-11-04 2016-11-02 3.582 0 +0
2016-11-03 2016-11-01 3.564 0 +0
2016-11-02 2016-10-31 3.600 0 +0
2016-11-01 2016-10-28 3.618 0 +0
2016-10-31 2016-10-27 3.636 0 +0
2016-10-28 2016-10-26 3.618 0 +0
2016-10-27 2016-10-25 3.709 0 +0
2016-10-26 2016-10-24 3.709 0 +0
2016-10-25 2016-10-20 3.745 0 +0
2016-10-24 2016-10-19 3.745 0 +0
2016-10-20 2016-10-18 3.799 0 +0
2016-10-19 2016-10-17 3.745 0 +0
2016-10-18 2016-10-14 3.908 0 +0
2016-10-17 2016-10-13 3.998 0 +0
2016-10-14 2016-10-12 3.998 0 +0
2016-10-13 2016-10-11 4.016 0 +0
2016-10-12 2016-10-07 4.053 0 +0
2016-10-11 2016-10-06 4.071 0 +0
2016-10-07 2016-10-05 4.089 0 +0
2016-10-06 2016-10-04 4.107 0 +0
2016-10-05 2016-10-03 4.125 0 +0
2016-10-04 2016-09-30 4.071 0 +0
2016-10-03 2016-09-29 4.143 0 +0
2016-09-30 2016-09-28 4.143 0 +0
2016-09-29 2016-09-27 4.107 0 +0
2016-09-28 2016-09-26 4.179 0 +0
2016-09-27 2016-09-23 4.252 0 +0
2016-09-26 2016-09-22 4.288 0 +0
2016-09-23 2016-09-21 4.342 0 +0
2016-09-22 2016-09-20 4.270 0 +0
2016-09-21 2016-09-19 4.107 0 +0
2016-09-20 2016-09-15 4.107 0 +0
2016-09-19 2016-09-14 3.962 0 +0
2016-09-15 2016-09-13 4.053 0 +0
2016-09-14 2016-09-12 4.125 0 +0
2016-09-13 2016-09-09 4.252 0 +0
2016-09-12 2016-09-08 4.197 0 +0
2016-09-09 2016-09-07 4.197 0 +0
2016-09-08 2016-09-06 4.107 0 +0
2016-09-07 2016-09-05 4.034 0 +0
2016-09-06 2016-09-02 3.962 0 +0
2016-09-05 2016-09-01 4.053 0 +0
2016-09-02 2016-08-31 4.107 0 +0
2016-09-01 2016-08-30 4.143 0 +0
2016-08-31 2016-08-29 4.215 0 +0
2016-08-30 2016-08-26 4.233 0 +0
2016-08-29 2016-08-25 4.215 0 +0
2016-08-26 2016-08-24 4.288 0 +0
2016-08-25 2016-08-23 4.396 0 +0
2016-08-24 2016-08-22 4.469 0 +0
2016-08-23 2016-08-19 4.469 0 +0
2016-08-22 2016-08-18 4.523 0 +0
2016-08-19 2016-08-17 4.523 0 +0
2016-08-18 2016-08-16 4.523 0 +0
2016-08-17 2016-08-15 4.451 0 +0
2016-08-16 2016-08-12 4.378 0 +0
2016-08-15 2016-08-11 4.270 0 +0
2016-08-12 2016-08-10 4.342 0 +0
2016-08-11 2016-08-09 4.306 0 +0
2016-08-10 2016-08-08 4.233 0 +0
2016-08-09 2016-08-05 4.215 0 +0
2016-08-08 2016-08-04 4.179 0 +0
2016-08-05 2016-08-03 4.197 0 +0
2016-08-04 2016-08-01 4.233 0 +0
2016-08-03 2016-07-29 4.197 0 +0
2016-08-01 2016-07-28 4.215 0 +0
2016-07-29 2016-07-27 4.414 0 +0
2016-07-28 2016-07-26 4.559 0 +0
2016-07-27 2016-07-25 4.559 0 +0
2016-07-26 2016-07-22 4.577 0 +0
2016-07-25 2016-07-21 4.523 0 +0
2016-07-22 2016-07-20 4.704 0 +0
2016-07-21 2016-07-19 4.704 0 +0
2016-07-20 2016-07-18 4.722 0 +0
2016-07-19 2016-07-15 4.776 0 +0
2016-07-18 2016-07-14 4.776 0 +0
2016-07-15 2016-07-13 4.794 0 +0
2016-07-14 2016-07-12 4.885 0 +0
2016-07-13 2016-07-11 4.812 0 +0
2016-07-12 2016-07-08 4.794 0 +0
2016-07-11 2016-07-07 4.794 0 +0
2016-07-08 2016-07-06 4.939 0 +0
2016-07-07 2016-07-05 4.975 0 +0
2016-07-06 2016-07-04 4.939 0 +0
2016-07-05 2016-06-30 4.849 0 +0
2016-07-04 2016-06-29 4.758 0 +0
2016-06-30 2016-06-28 4.668 0 +0
2016-06-29 2016-06-27 4.722 0 +0
2016-06-28 2016-06-24 4.650 0 +0
2016-06-27 2016-06-23 4.867 0 +0
2016-06-24 2016-06-22 4.812 0 +0
2016-06-23 2016-06-21 4.830 0 +0
2016-06-22 2016-06-20 4.903 0 +0
2016-06-21 2016-06-17 4.794 0 +0
2016-06-20 2016-06-16 4.740 0 +0
2016-06-17 2016-06-15 4.776 0 +0
2016-06-16 2016-06-14 4.812 0 +0
2016-06-15 2016-06-13 4.812 0 +0
2016-06-14 2016-06-10 4.957 0 +0
2016-06-13 2016-06-08 5.011 0 +0
2016-06-10 2016-06-07 4.921 0 +0
2016-06-08 2016-06-06 4.740 0 +0
2016-06-07 2016-06-03 4.740 0 +0
2016-06-06 2016-06-02 4.704 0 +0
2016-06-03 2016-06-01 4.758 0 +0
2016-06-02 2016-05-31 4.577 0 +0
2016-06-01 2016-05-30 4.432 0 +0
2016-05-31 2016-05-27 4.324 0 +0
2016-05-30 2016-05-26 4.306 0 +0
2016-05-27 2016-05-25 4.306 0 +0
2016-05-26 2016-05-24 4.270 0 +0
2016-05-25 2016-05-23 4.306 0 +0
2016-05-24 2016-05-20 4.324 0 +0
2016-05-23 2016-05-19 4.324 0 +0
2016-05-20 2016-05-18 4.342 0 +0
2016-05-19 2016-05-17 4.487 0 +0
2016-05-18 2016-05-16 4.505 0 +0
2016-05-17 2016-05-13 4.631 0 +0
2016-05-16 2016-05-12 4.758 0 +0
2016-05-13 2016-05-11 4.740 0 +0
2016-05-12 2016-05-10 4.740 0 +0
2016-05-11 2016-05-09 4.740 0 +0
2016-05-10 2016-05-06 4.776 0 +0
2016-05-09 2016-05-05 4.867 0 +0
2016-05-06 2016-05-04 4.885 0 +0
2016-05-05 2016-05-03 4.830 0 +0
2016-05-04 2016-04-29 4.975 0 +0
2016-05-03 2016-04-28 5.102 0 +0
2016-04-29 2016-04-27 5.482 0 -33,165
2016-04-28 2016-04-26 6.061 33,165 +22,110 0.00% 201,002
2016-04-27 2016-04-25 5.844 11,055 +11,055 0.00% 64,601
2015-05-11 2015-05-07 12.917 0 -221,098
2015-05-08 2015-05-06 12.899 221,098 -187,933 0.02% 2,852,004
2015-03-31 2015-03-27 8.503 409,031 +363,153 0.05% 3,478,002
2015-03-11 2015-03-09 9.010 45,878 +17,135 0.01% 413,342
2015-03-10 2015-03-06 9.100 28,743 +9,950 0.00% 261,563
2015-03-06 2015-03-04 9.118 18,793 +12,713 0.00% 171,357
2015-03-04 2015-03-02 9.227 6,080 +6,080 0.00% 56,098
2015-01-28 2015-01-26 5.554 0 -11,055
2015-01-27 2015-01-23 5.590 11,055 -116,629 0.00% 61,801
2015-01-26 2015-01-22 5.608 127,684 +55,275 0.02% 716,100
2015-01-23 2015-01-21 5.590 72,409 -127,684 0.01% 404,787
2015-01-22 2015-01-20 5.572 200,093 +61,354 0.03% 1,114,958
2015-01-21 2015-01-19 5.554 138,739 +63,013 0.02% 770,571
2015-01-20 2015-01-16 5.681 75,726 -55,274 0.01% 430,180
2015-01-19 2015-01-15 5.717 131,000 +56,932 0.02% 748,918
2015-01-16 2015-01-14 5.681 74,068 -63,013 0.01% 420,762
2015-01-15 2015-01-13 5.608 137,081 -11,054 0.02% 768,802
2015-01-12 2015-01-08 5.681 148,135 -11,055 0.02% 841,517
2015-01-08 2015-01-06 5.626 159,190 +5,527 0.03% 895,678
2015-01-07 2015-01-05 5.681 153,663 -11,055 0.02% 872,921
2015-01-05 2014-12-31 5.572 164,718 -11,055 0.03% 917,841
2015-01-02 2014-12-29 4.975 175,773 +60,802 0.03% 874,502
2014-12-30 2014-12-24 4.794 114,971 -112,207 0.02% 551,201
2014-12-29 2014-12-22 4.812 227,178 -58,591 0.04% 1,093,261
2014-12-23 2014-12-19 4.830 285,769 +71,857 0.05% 1,380,391
2014-12-22 2014-12-18 4.776 213,912 +55,274 0.03% 1,021,680
2014-12-19 2014-12-17 4.794 158,638 -55,274 0.03% 760,552
2014-12-18 2014-12-16 4.993 213,912 +66,329 0.03% 1,068,120
2014-12-17 2014-12-15 4.903 147,583 +91,756 0.02% 723,571
2014-12-16 2014-12-12 5.102 55,827 -100,047 0.01% 284,819
2014-12-15 2014-12-11 5.102 155,874 -1,658 0.02% 795,241
2014-12-12 2014-12-10 5.301 157,532 +1,658 0.02% 835,049
2014-12-10 2014-12-08 5.500 155,874 +117,182 0.02% 857,281
2014-12-09 2014-12-05 5.554 38,692 +2,211 0.01% 214,899
2014-12-08 2014-12-04 5.717 36,481 -93,967 0.01% 208,559
2014-12-05 2014-12-03 5.717 130,448 +6,081 0.02% 745,762
2014-12-04 2014-12-02 5.536 124,367 +8,843 0.02% 688,498
2014-12-03 2014-12-01 5.645 115,524 -6,632 0.02% 652,083
2014-12-02 2014-11-28 5.970 122,156 -66,330 0.02% 729,297
2014-12-01 2014-11-27 5.862 188,486 +131,001 0.03% 1,104,841
2014-11-27 2014-11-25 5.825 57,485 -126,026 0.01% 334,878
2014-11-26 2014-11-24 6.024 183,511 +108,338 0.03% 1,105,559
2014-11-25 2014-11-21 5.355 75,173 -113,313 0.01% 402,559
2014-11-24 2014-11-20 5.373 188,486 +117,182 0.03% 1,012,771
2014-11-21 2014-11-19 5.427 71,304 -136,528 0.01% 387,000
2014-11-20 2014-11-18 5.391 207,832 -105,021 0.03% 1,120,481
2014-11-19 2014-11-17 5.409 312,853 +105,021 0.05% 1,692,339
2014-11-18 2014-11-14 5.482 207,832 +56,933 0.03% 1,139,281
2014-11-17 2014-11-13 5.391 150,899 +55,274 0.02% 813,539
2014-11-14 2014-11-12 5.391 95,625 -147,030 0.02% 515,541
2014-11-13 2014-11-11 5.446 242,655 +109,996 0.04% 1,321,392
2014-11-12 2014-11-10 5.500 132,659 -124,920 0.02% 729,602
2014-11-11 2014-11-07 5.500 257,579 +11,055 0.04% 1,416,641
2014-11-10 2014-11-06 5.681 246,524 +51,405 0.04% 1,400,440
2014-11-07 2014-11-05 5.608 195,119 +112,207 0.03% 1,094,302
2014-11-06 2014-11-04 5.645 82,912 +5,528 0.01% 468,002
2014-11-05 2014-11-03 5.753 77,384 -11,055 0.01% 445,199
2014-11-03 2014-10-30 5.626 88,439 -128,789 0.01% 497,600
2014-10-31 2014-10-29 5.373 217,228 +125,472 0.03% 1,167,207
2014-10-30 2014-10-28 5.301 91,756 -74,067 0.01% 486,382
2014-10-29 2014-10-27 5.319 165,823 +60,802 0.03% 881,999
2014-10-24 2014-10-22 5.337 105,021 -11,055 0.02% 560,498
2014-10-23 2014-10-21 5.319 116,076 -8,291 0.02% 617,398
2014-10-22 2014-10-20 5.319 124,367 +55,274 0.02% 661,498
2014-10-21 2014-10-17 5.337 69,093 +553 0.01% 368,750
2014-10-20 2014-10-16 5.373 68,540 -74,621 0.01% 368,278
2014-10-17 2014-10-15 5.391 143,161 +99,494 0.02% 771,821
2014-10-16 2014-10-14 5.391 43,667 -127,131 0.01% 235,421
2014-10-15 2014-10-13 5.427 170,798 +99,494 0.03% 927,000
2014-10-13 2014-10-09 5.572 71,304 -11,055 0.01% 397,320
2014-10-10 2014-10-08 5.536 82,359 -25,979 0.01% 455,941
2014-10-09 2014-10-07 5.572 108,338 +11,055 0.02% 603,681
2014-10-08 2014-10-06 5.699 97,283 -11,055 0.02% 554,400
2014-10-07 2014-10-03 5.572 108,338 -65,776 0.02% 603,681
2014-10-06 2014-09-30 5.391 174,114 +11,054 0.03% 938,698
2014-10-03 2014-09-29 5.482 163,060 +11,055 0.03% 893,852
2014-09-30 2014-09-26 5.681 152,005 -186,827 0.02% 863,502
2014-09-29 2014-09-25 5.844 338,832 +138,186 0.05% 1,979,989
2014-09-26 2014-09-24 5.862 200,646 -48,089 0.03% 1,176,119
2014-09-25 2014-09-23 5.898 248,735 -8,844 0.04% 1,467,001
2014-09-24 2014-09-22 5.880 257,579 -67,435 0.04% 1,514,501
2014-09-23 2014-09-19 5.916 325,014 -172,456 0.05% 1,922,762
2014-09-22 2014-09-18 6.061 497,470 +88,439 0.08% 3,015,001
2014-09-19 2014-09-17 6.097 409,031 +138,186 0.06% 2,493,802
2014-09-18 2014-09-16 6.115 270,845 +16,583 0.04% 1,656,202
2014-09-17 2014-09-15 6.332 254,262 +102,810 0.04% 1,609,998
2014-09-15 2014-09-11 6.495 151,452 +29,848 0.02% 983,661
2014-09-12 2014-09-10 6.531 121,604 -65,776 0.02% 794,202
2014-09-11 2014-09-08 6.694 187,380 +4,422 0.03% 1,254,298
2014-09-10 2014-09-05 6.730 182,958 -121,604 0.03% 1,231,318
2014-09-08 2014-09-04 6.676 304,562 -110,549 0.05% 2,033,190
2014-09-02 2014-08-29 6.784 415,111 +55,275 0.07% 2,816,251
2014-08-29 2014-08-27 6.640 359,836 +315,616 0.06% 2,389,167
2014-08-28 2014-08-26 6.694 44,220 +44,220 0.01% 296,003
2014-08-22 2014-08-20 6.802 0 -35,928
2014-08-21 2014-08-19 6.730 35,928 +24,873 0.01% 241,797
2014-08-20 2014-08-18 6.802 11,055 +11,055 0.00% 75,201
2014-08-14 2014-08-12 7.074 0 -221,098
2014-08-13 2014-08-11 6.893 221,098 +5,528 0.04% 1,524,002
2014-08-11 2014-08-07 6.513 215,570 +127,131 0.03% 1,403,998
2014-08-07 2014-08-05 6.567 88,439 +60,802 0.01% 580,799
2014-08-06 2014-08-04 6.712 27,637 +27,637 0.00% 185,499
2014-08-04 2014-07-31 6.965 0 -11,055
2014-07-31 2014-07-29 6.911 11,055 +11,055 0.00% 76,401
2014-07-30 2014-07-28 7.020 0 -110,549
2014-07-29 2014-07-25 6.730 110,549 -110,549 0.02% 744,001
2014-07-28 2014-07-24 6.712 221,098 +132,659 0.04% 1,484,002
2014-07-25 2014-07-23 6.513 88,439 +88,439 0.01% 576,000
2014-07-24 2014-07-22 6.242 0 -89,545
2014-07-23 2014-07-21 6.314 89,545 +89,545 0.01% 565,383
2007-06-26 2007-06-22 13.525 0

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