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: FULLJET SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.350 0 +0
2025-10-13 2025-10-09 5.410 0 +0
2025-10-10 2025-10-08 5.530 0 +0
2025-10-09 2025-10-06 5.520 0 +0
2025-10-08 2025-10-03 5.550 0 +0
2025-10-06 2025-10-02 5.570 0 +0
2025-10-03 2025-09-30 5.510 0 +0
2025-10-02 2025-09-29 5.430 0 +0
2025-09-30 2025-09-26 5.360 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.380 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.680 0 +0
2025-09-18 2025-09-16 5.630 0 +0
2025-09-17 2025-09-15 5.680 0 +0
2025-09-16 2025-09-12 5.720 0 +0
2025-09-15 2025-09-11 5.650 0 +0
2025-09-12 2025-09-10 5.680 0 +0
2025-09-11 2025-09-09 5.550 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.430 0 +0
2025-09-08 2025-09-04 5.270 0 +0
2025-09-05 2025-09-03 5.350 0 +0
2025-09-04 2025-09-02 5.210 0 +0
2025-09-03 2025-09-01 5.360 0 +0
2025-09-02 2025-08-29 5.290 0 +0
2025-09-01 2025-08-28 5.170 0 +0
2025-08-29 2025-08-27 5.360 0 +0
2025-08-28 2025-08-26 5.530 0 +0
2025-08-27 2025-08-25 5.600 0 +0
2025-08-26 2025-08-22 5.530 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.470 0 +0
2025-08-21 2025-08-19 5.430 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.550 0 +0
2025-08-18 2025-08-14 5.550 0 +0
2025-08-15 2025-08-13 5.630 0 +0
2025-08-14 2025-08-12 6.050 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.310 0 +0
2025-08-11 2025-08-07 5.370 0 +0
2025-08-08 2025-08-06 5.440 0 +0
2025-08-07 2025-08-05 5.370 0 +0
2025-08-06 2025-08-04 5.300 0 +0
2025-08-05 2025-08-01 5.330 0 +0
2025-08-04 2025-07-31 5.420 0 +0
2025-08-01 2025-07-30 5.530 0 +0
2025-07-31 2025-07-29 5.610 0 +0
2025-07-30 2025-07-28 5.650 0 +0
2025-07-29 2025-07-25 5.460 0 +0
2025-07-28 2025-07-24 5.320 0 +0
2025-07-25 2025-07-23 5.020 0 +0
2025-07-24 2025-07-22 5.020 0 +0
2025-07-23 2025-07-21 4.980 0 +0
2025-07-22 2025-07-18 4.960 0 +0
2025-07-21 2025-07-17 4.950 0 +0
2025-07-18 2025-07-16 4.920 0 +0
2025-07-17 2025-07-15 4.880 0 +0
2025-07-16 2025-07-14 4.940 0 +0
2025-07-15 2025-07-11 4.960 0 +0
2025-07-14 2025-07-10 4.890 0 +0
2025-07-11 2025-07-09 4.780 0 +0
2025-07-10 2025-07-08 4.810 0 +0
2025-07-09 2025-07-07 4.720 0 +0
2025-07-08 2025-07-04 4.720 0 +0
2025-07-07 2025-07-03 4.740 0 +0
2025-07-04 2025-07-02 4.720 0 +0
2025-07-03 2025-06-30 4.670 0 +0
2025-07-02 2025-06-27 4.730 0 +0
2025-06-30 2025-06-26 4.680 0 +0
2025-06-27 2025-06-25 4.620 0 +0
2025-06-26 2025-06-24 4.500 0 +0
2025-06-25 2025-06-23 4.450 0 +0
2025-06-24 2025-06-20 4.420 0 +0
2025-06-23 2025-06-19 4.420 0 +0
2025-06-20 2025-06-18 4.570 0 +0
2025-06-19 2025-06-17 4.620 0 +0
2025-06-18 2025-06-16 4.650 0 +0
2025-06-17 2025-06-13 4.610 0 +0
2025-06-16 2025-06-12 4.680 0 +0
2025-06-13 2025-06-11 4.680 0 +0
2025-06-12 2025-06-10 4.640 0 +0
2025-06-11 2025-06-09 4.570 0 +0
2025-06-10 2025-06-06 4.489 0 +0
2025-06-09 2025-06-05 4.570 0 +0
2025-06-06 2025-06-04 4.520 0 +0
2025-06-05 2025-06-03 4.580 0 +0
2025-06-04 2025-06-02 4.550 0 +0
2025-06-03 2025-05-30 4.610 0 +0
2025-06-02 2025-05-29 4.339 0 +0
2025-05-30 2025-05-28 4.289 0 +0
2025-05-29 2025-05-27 4.218 0 +0
2025-05-28 2025-05-26 4.188 0 +0
2025-05-27 2025-05-23 4.208 0 +0
2025-05-26 2025-05-22 4.248 0 +0
2025-05-23 2025-05-21 4.359 0 +0
2025-05-22 2025-05-20 4.309 0 +0
2025-05-21 2025-05-19 4.268 0 +0
2025-05-20 2025-05-16 4.309 0 +0
2025-05-19 2025-05-15 4.299 0 +0
2025-05-16 2025-05-14 4.289 0 +0
2025-05-15 2025-05-13 4.238 0 +0
2025-05-14 2025-05-12 4.228 0 +0
2025-05-13 2025-05-09 4.138 0 +0
2025-05-12 2025-05-08 4.158 0 +0
2025-05-09 2025-05-07 4.128 0 +0
2025-05-08 2025-05-06 4.168 0 +0
2025-05-07 2025-05-02 4.218 0 +0
2025-05-06 2025-04-30 4.048 0 +0
2025-05-02 2025-04-29 3.977 0 +0
2025-04-30 2025-04-28 3.967 0 +0
2025-04-29 2025-04-25 4.048 0 +0
2025-04-28 2025-04-24 3.987 0 +0
2025-04-25 2025-04-23 4.027 0 +0
2025-04-24 2025-04-22 4.017 0 +0
2025-04-23 2025-04-17 4.017 0 +0
2025-04-22 2025-04-16 4.007 0 +0
2025-04-17 2025-04-15 4.068 0 +0
2025-04-16 2025-04-14 4.108 0 +0
2025-04-15 2025-04-11 4.027 0 +0
2025-04-14 2025-04-10 3.997 0 +0
2025-04-11 2025-04-09 3.997 0 +0
2025-04-10 2025-04-08 3.937 0 +0
2025-04-09 2025-04-07 3.847 0 +0
2025-04-08 2025-04-03 4.319 0 +0
2025-04-07 2025-04-02 4.399 0 +0
2025-04-03 2025-04-01 4.449 0 +0
2025-04-02 2025-03-31 4.188 0 +0
2025-04-01 2025-03-28 4.349 0 +0
2025-03-31 2025-03-27 4.329 0 +0
2025-03-28 2025-03-26 4.279 0 +0
2025-03-27 2025-03-25 4.198 0 +0
2025-03-26 2025-03-24 4.319 0 +0
2025-03-25 2025-03-21 4.319 0 +0
2025-03-24 2025-03-20 4.510 0 +0
2025-03-21 2025-03-19 4.600 0 +0
2025-03-20 2025-03-18 4.620 0 +0
2025-03-19 2025-03-17 4.540 0 +0
2025-03-18 2025-03-14 4.550 0 +0
2025-03-17 2025-03-13 4.469 0 +0
2025-03-14 2025-03-12 4.540 0 +0
2025-03-13 2025-03-11 4.570 0 +0
2025-03-12 2025-03-10 4.600 0 +0
2025-03-11 2025-03-07 4.630 0 +0
2025-03-10 2025-03-06 4.600 0 +0
2025-03-07 2025-03-05 4.449 0 +0
2025-03-06 2025-03-04 4.399 0 +0
2025-03-05 2025-03-03 4.489 0 +0
2025-03-04 2025-02-28 4.419 0 +0
2025-03-03 2025-02-27 4.540 0 +0
2025-02-28 2025-02-26 4.550 0 +0
2025-02-27 2025-02-25 4.399 0 +0
2025-02-26 2025-02-24 4.479 0 +0
2025-02-25 2025-02-21 4.379 0 +0
2025-02-24 2025-02-20 4.349 0 +0
2025-02-21 2025-02-19 4.359 0 +0
2025-02-20 2025-02-18 4.389 0 +0
2025-02-19 2025-02-17 4.399 0 +0
2025-02-18 2025-02-14 4.369 0 +0
2025-02-17 2025-02-13 4.248 0 +0
2025-02-14 2025-02-12 4.349 0 +0
2025-02-13 2025-02-11 4.268 0 +0
2025-02-12 2025-02-10 4.379 0 +0
2025-02-11 2025-02-07 4.268 0 +0
2025-02-10 2025-02-06 4.218 0 +0
2025-02-07 2025-02-05 4.178 0 +0
2025-02-06 2025-02-04 4.178 0 +0
2025-02-05 2025-02-03 4.198 0 +0
2025-02-04 2025-01-28 4.268 0 +0
2025-02-03 2025-01-24 4.208 0 +0
2025-01-27 2025-01-23 4.228 0 +0
2025-01-24 2025-01-22 4.188 0 +0
2025-01-23 2025-01-21 4.258 0 +0
2025-01-22 2025-01-20 4.238 0 +0
2025-01-21 2025-01-17 4.208 0 +0
2025-01-20 2025-01-16 4.158 0 +0
2025-01-17 2025-01-15 4.128 0 +0
2025-01-16 2025-01-14 4.168 0 +0
2025-01-15 2025-01-13 4.108 0 +0
2025-01-14 2025-01-10 4.138 0 +0
2025-01-13 2025-01-09 4.238 0 +0
2025-01-10 2025-01-08 4.268 0 +0
2025-01-09 2025-01-07 4.359 0 +0
2025-01-08 2025-01-06 4.339 0 +0
2025-01-07 2025-01-03 4.379 0 +0
2025-01-06 2025-01-02 4.429 0 +0
2025-01-03 2024-12-31 4.560 0 +0
2025-01-02 2024-12-27 4.660 0 +0
2024-12-30 2024-12-24 4.660 0 +0
2024-12-27 2024-12-20 4.570 0 +0
2024-12-23 2024-12-19 4.660 0 +0
2024-12-20 2024-12-18 4.720 0 +0
2024-12-19 2024-12-17 4.670 0 +0
2024-12-18 2024-12-16 4.720 0 +0
2024-12-17 2024-12-13 4.670 0 +0
2024-12-16 2024-12-12 4.730 0 +0
2024-12-13 2024-12-11 4.640 0 +0
2024-12-12 2024-12-10 4.449 0 +0
2024-12-11 2024-12-09 4.449 0 +0
2024-12-10 2024-12-06 4.369 0 +0
2024-12-09 2024-12-05 4.289 0 +0
2024-12-06 2024-12-04 4.309 0 +0
2024-12-05 2024-12-03 4.309 0 +0
2024-12-04 2024-12-02 4.309 0 +0
2024-12-03 2024-11-29 4.238 0 +0
2024-12-02 2024-11-28 4.218 0 +0
2024-11-29 2024-11-27 4.258 0 +0
2024-11-28 2024-11-26 4.188 0 +0
2024-11-27 2024-11-25 4.168 0 +0
2024-11-26 2024-11-22 4.208 0 +0
2024-11-25 2024-11-21 4.319 0 +0
2024-11-22 2024-11-20 4.349 0 +0
2024-11-21 2024-11-19 4.349 0 +0
2024-11-20 2024-11-18 4.329 0 +0
2024-11-19 2024-11-15 4.268 0 +0
2024-11-18 2024-11-14 4.309 0 +0
2024-11-15 2024-11-13 4.449 0 +0
2024-11-14 2024-11-12 4.479 0 +0
2024-11-13 2024-11-11 4.550 0 +0
2024-11-12 2024-11-08 4.660 0 +0
2024-11-11 2024-11-07 4.710 0 +0
2024-11-08 2024-11-06 4.560 0 +0
2024-11-07 2024-11-05 4.660 0 +0
2024-11-06 2024-11-04 4.530 0 +0
2024-11-05 2024-11-01 4.469 0 +0
2024-11-04 2024-10-31 4.429 0 +0
2024-11-01 2024-10-30 4.479 0 +0
2024-10-31 2024-10-29 4.530 0 +0
2024-10-30 2024-10-28 4.540 0 +0
2024-10-29 2024-10-25 4.580 0 +0
2024-10-28 2024-10-24 4.520 0 +0
2024-10-25 2024-10-23 4.640 0 +0
2024-10-24 2024-10-22 4.630 0 +0
2024-10-23 2024-10-21 4.620 0 +0
2024-10-22 2024-10-18 4.720 0 +0
2024-10-21 2024-10-17 4.550 0 +0
2024-10-18 2024-10-16 4.650 0 +0
2024-10-17 2024-10-15 4.761 0 +0
2024-10-16 2024-10-14 5.022 0 +0
2024-10-15 2024-10-10 5.203 0 +0
2024-10-14 2024-10-09 5.182 0 +0
2024-10-10 2024-10-08 5.574 0 +0
2024-10-09 2024-10-07 6.207 0 +0
2024-10-08 2024-10-04 5.434 0 +0
2024-10-07 2024-10-03 5.303 0 +0
2024-10-04 2024-10-02 5.474 0 +0
2024-10-03 2024-09-30 5.002 0 +0
2024-10-02 2024-09-27 4.801 0 +0
2024-09-30 2024-09-26 4.600 0 +0
2024-09-27 2024-09-25 4.319 0 +0
2024-09-26 2024-09-24 4.238 0 +0
2024-09-25 2024-09-23 4.078 0 +0
2024-09-24 2024-09-20 4.048 0 +0
2024-09-23 2024-09-19 4.068 0 +0
2024-09-20 2024-09-17 4.007 0 +0
2024-09-19 2024-09-16 4.007 0 +0
2024-09-17 2024-09-13 3.997 0 +0
2024-09-16 2024-09-12 3.937 0 +0
2024-09-13 2024-09-11 3.937 0 +0
2024-09-12 2024-09-10 3.937 0 +0
2024-09-11 2024-09-09 3.907 0 +0
2024-09-10 2024-09-05 4.017 0 +0
2024-09-09 2024-09-04 4.027 0 +0
2024-09-05 2024-09-03 3.987 0 +0
2024-09-04 2024-09-02 4.017 0 +0
2024-09-03 2024-08-30 4.068 0 +0
2024-09-02 2024-08-29 4.218 0 +0
2024-08-30 2024-08-28 4.158 0 +0
2024-08-29 2024-08-27 4.188 0 +0
2024-08-28 2024-08-26 4.218 0 +0
2024-08-27 2024-08-23 4.238 0 +0
2024-08-26 2024-08-22 4.088 0 +0
2024-08-23 2024-08-21 4.088 0 +0
2024-08-22 2024-08-20 4.118 0 +0
2024-08-21 2024-08-19 4.178 0 +0
2024-08-20 2024-08-16 4.118 0 +0
2024-08-19 2024-08-15 4.138 0 +0
2024-08-16 2024-08-14 4.118 0 +0
2024-08-15 2024-08-13 4.268 0 +0
2024-08-14 2024-08-12 4.218 0 +0
2024-08-13 2024-08-09 4.289 0 +0
2024-08-12 2024-08-08 4.238 0 +0
2024-08-09 2024-08-07 4.148 0 +0
2024-08-08 2024-08-06 3.997 0 +0
2024-08-07 2024-08-05 3.957 0 +0
2024-08-06 2024-08-02 3.987 0 +0
2024-08-05 2024-08-01 4.058 0 +0
2024-08-02 2024-07-31 4.088 0 +0
2024-08-01 2024-07-30 3.997 0 +0
2024-07-31 2024-07-29 4.027 0 +0
2024-07-30 2024-07-26 4.078 0 +0
2024-07-29 2024-07-25 4.048 0 +0
2024-07-26 2024-07-24 4.118 0 +0
2024-07-25 2024-07-23 4.138 0 +0
2024-07-24 2024-07-22 4.218 0 +0
2024-07-23 2024-07-19 4.148 0 +0
2024-07-22 2024-07-18 4.248 0 +0
2024-07-19 2024-07-17 4.208 0 +0
2024-07-18 2024-07-16 4.218 0 +0
2024-07-17 2024-07-15 4.258 0 +0
2024-07-16 2024-07-12 4.429 0 +0
2024-07-15 2024-07-11 4.299 0 +0
2024-07-12 2024-07-10 4.198 0 +0
2024-07-11 2024-07-09 4.258 0 +0
2024-07-10 2024-07-08 4.198 0 +0
2024-07-09 2024-07-05 4.279 0 +0
2024-07-08 2024-07-04 4.329 0 +0
2024-07-05 2024-07-03 4.268 0 +0
2024-07-04 2024-07-02 4.198 0 +0
2024-07-03 2024-06-28 4.218 0 +0
2024-07-02 2024-06-27 4.228 0 +0
2024-06-28 2024-06-26 4.349 0 +0
2024-06-27 2024-06-25 4.299 0 +0
2024-06-26 2024-06-24 4.329 0 +0
2024-06-25 2024-06-21 4.409 0 +0
2024-06-24 2024-06-20 4.499 0 +0
2024-06-21 2024-06-19 4.489 0 +0
2024-06-20 2024-06-18 4.459 0 +0
2024-06-19 2024-06-17 4.409 0 +0
2024-06-18 2024-06-14 4.449 0 +0
2024-06-17 2024-06-13 4.449 0 +0
2024-06-14 2024-06-12 4.439 0 +0
2024-06-13 2024-06-11 4.548 0 +0
2024-06-12 2024-06-07 4.842 0 +0
2024-06-11 2024-06-06 4.781 0 +0
2024-06-07 2024-06-05 4.832 0 +0
2024-06-06 2024-06-04 4.953 0 +0
2024-06-05 2024-06-03 5.014 0 +0
2024-06-04 2024-05-31 4.437 0 +0
2024-06-03 2024-05-30 4.487 0 +0
2024-05-31 2024-05-29 4.558 0 +0
2024-05-30 2024-05-28 4.649 0 +0
2024-05-29 2024-05-27 4.639 0 +0
2024-05-28 2024-05-24 4.578 0 +0
2024-05-27 2024-05-23 4.771 0 +0
2024-05-24 2024-05-22 4.984 0 +0
2024-05-23 2024-05-21 4.994 0 +0
2024-05-22 2024-05-20 5.136 0 +0
2024-05-21 2024-05-17 5.217 0 +0
2024-05-20 2024-05-16 5.085 0 +0
2024-05-17 2024-05-14 5.065 0 +0
2024-05-16 2024-05-13 5.136 0 +0
2024-05-14 2024-05-10 4.994 0 +0
2024-05-13 2024-05-09 4.903 0 +0
2024-05-10 2024-05-08 4.771 0 +0
2024-05-09 2024-05-07 4.832 0 +0
2024-05-08 2024-05-06 4.811 0 +0
2024-05-07 2024-05-03 4.751 0 +0
2024-05-06 2024-05-02 4.761 0 +0
2024-05-03 2024-04-30 4.710 0 +0
2024-05-02 2024-04-29 4.720 0 +0
2024-04-30 2024-04-26 4.558 0 +0
2024-04-29 2024-04-25 4.518 0 +0
2024-04-26 2024-04-24 4.487 0 +0
2024-04-25 2024-04-23 4.447 0 +0
2024-04-24 2024-04-22 4.325 0 +0
2024-04-23 2024-04-19 4.305 0 +0
2024-04-22 2024-04-18 4.325 0 +0
2024-04-19 2024-04-17 4.295 0 +0
2024-04-18 2024-04-16 4.275 0 +0
2024-04-17 2024-04-15 4.345 0 +0
2024-04-16 2024-04-12 4.386 0 +0
2024-04-15 2024-04-11 4.426 0 +0
2024-04-12 2024-04-10 4.518 0 +0
2024-04-11 2024-04-09 4.487 0 +0
2024-04-10 2024-04-08 4.356 0 +0
2024-04-09 2024-04-05 4.315 0 +0
2024-04-08 2024-04-03 4.275 0 +0
2024-04-05 2024-04-02 4.315 0 +0
2024-04-03 2024-03-28 4.133 0 +0
2024-04-02 2024-03-27 4.001 0 +0
2024-03-28 2024-03-26 4.112 0 +0
2024-03-27 2024-03-25 4.153 0 +0
2024-03-26 2024-03-22 4.214 0 +0
2024-03-25 2024-03-21 4.295 0 +0
2024-03-22 2024-03-20 4.264 0 +0
2024-03-21 2024-03-19 4.224 0 +0
2024-03-20 2024-03-18 4.345 0 +0
2024-03-19 2024-03-15 4.356 0 +0
2024-03-18 2024-03-14 4.457 0 +0
2024-03-15 2024-03-13 4.437 0 +0
2024-03-14 2024-03-12 4.426 0 +0
2024-03-13 2024-03-11 4.315 0 +0
2024-03-12 2024-03-08 4.305 0 +0
2024-03-11 2024-03-07 4.193 0 +0
2024-03-08 2024-03-06 4.275 0 +0
2024-03-07 2024-03-05 4.285 0 +0
2024-03-06 2024-03-04 4.467 0 +0
2024-03-05 2024-03-01 4.528 0 +0
2024-03-04 2024-02-29 4.578 0 +0
2024-03-01 2024-02-28 4.447 0 +0
2024-02-29 2024-02-27 4.629 0 +0
2024-02-28 2024-02-26 4.680 0 +0
2024-02-27 2024-02-23 4.690 0 +0
2024-02-26 2024-02-22 4.740 0 +0
2024-02-23 2024-02-21 4.720 0 +0
2024-02-22 2024-02-20 4.710 0 +0
2024-02-21 2024-02-19 4.740 0 +0
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2017-01-19 2017-01-17 13.561 0 +0
2017-01-18 2017-01-16 13.417 0 +0
2017-01-17 2017-01-13 13.513 0 +0
2017-01-16 2017-01-12 13.417 0 +0
2017-01-13 2017-01-11 13.369 0 +0
2017-01-12 2017-01-10 13.393 0 +0
2017-01-11 2017-01-09 13.273 0 +0
2017-01-10 2017-01-06 13.225 0 +0
2017-01-09 2017-01-05 13.177 0 +0
2017-01-06 2017-01-04 13.105 0 +0
2017-01-05 2017-01-03 13.056 0 +0
2017-01-04 2016-12-30 13.201 0 +0
2017-01-03 2016-12-29 12.984 0 +0
2016-12-30 2016-12-28 13.008 0 +0
2016-12-29 2016-12-23 12.960 0 +0
2016-12-28 2016-12-22 13.080 0 +0
2016-12-23 2016-12-21 13.345 0 +0
2016-12-22 2016-12-20 13.321 0 +0
2016-12-21 2016-12-19 13.225 0 +0
2016-12-20 2016-12-16 13.345 0 +0
2016-12-19 2016-12-15 13.273 0 +0
2016-12-16 2016-12-14 13.513 0 +0
2016-12-15 2016-12-13 13.561 0 +0
2016-12-14 2016-12-12 13.658 0 +0
2016-12-13 2016-12-09 13.874 0 +0
2016-12-12 2016-12-08 14.187 0 +0
2016-12-09 2016-12-07 14.042 0 +0
2016-12-08 2016-12-06 14.042 0 +0
2016-12-07 2016-12-05 13.465 0 +0
2016-12-06 2016-12-02 13.706 0 +0
2016-12-05 2016-12-01 13.778 0 +0
2016-12-02 2016-11-30 13.826 0 +0
2016-12-01 2016-11-29 13.850 0 +0
2016-11-30 2016-11-28 14.018 0 +0
2016-11-29 2016-11-25 13.802 0 +0
2016-11-28 2016-11-24 13.754 0 +0
2016-11-25 2016-11-23 13.754 0 +0
2016-11-24 2016-11-22 13.802 0 +0
2016-11-23 2016-11-21 13.513 0 +0
2016-11-22 2016-11-18 13.489 0 +0
2016-11-21 2016-11-17 13.321 0 +0
2016-11-18 2016-11-16 13.441 0 +0
2016-11-17 2016-11-15 13.369 0 +0
2016-11-16 2016-11-14 13.249 0 +0
2016-11-15 2016-11-11 13.682 0 +0
2016-11-14 2016-11-10 13.706 0 +0
2016-11-11 2016-11-09 13.634 0 +0
2016-11-10 2016-11-08 13.706 0 +0
2016-11-09 2016-11-07 13.634 0 +0
2016-11-08 2016-11-04 13.225 0 +0
2016-11-07 2016-11-03 13.297 0 +0
2016-11-04 2016-11-02 13.489 0 +0
2016-11-03 2016-11-01 13.706 0 +0
2016-11-02 2016-10-31 13.537 0 +0
2016-11-01 2016-10-28 13.778 0 +0
2016-10-31 2016-10-27 13.778 0 +0
2016-10-28 2016-10-26 13.970 0 +0
2016-10-27 2016-10-25 14.211 0 +0
2016-10-26 2016-10-24 14.211 0 +0
2016-10-25 2016-10-20 13.874 0 +0
2016-10-24 2016-10-19 14.018 0 +0
2016-10-20 2016-10-18 14.114 0 +0
2016-10-19 2016-10-17 13.634 0 +0
2016-10-18 2016-10-14 13.922 0 +0
2016-10-17 2016-10-13 13.706 0 +0
2016-10-14 2016-10-12 14.138 0 +0
2016-10-13 2016-10-11 14.403 0 +0
2016-10-12 2016-10-07 14.427 0 +0
2016-10-11 2016-10-06 14.475 0 +0
2016-10-07 2016-10-05 14.403 0 +0
2016-10-06 2016-10-04 14.307 0 +0
2016-10-05 2016-10-03 14.283 0 +0
2016-10-04 2016-09-30 13.994 0 +0
2016-10-03 2016-09-29 14.499 0 +0
2016-09-30 2016-09-28 14.427 0 +0
2016-09-29 2016-09-27 14.403 0 +0
2016-09-28 2016-09-26 14.355 0 +0
2016-09-27 2016-09-23 15.028 0 +0
2016-09-26 2016-09-22 15.052 0 +0
2016-09-23 2016-09-21 14.980 0 +0
2016-09-22 2016-09-20 14.764 0 +0
2016-09-21 2016-09-19 14.667 0 +0
2016-09-20 2016-09-15 14.571 0 +0
2016-09-19 2016-09-14 14.427 0 +0
2016-09-15 2016-09-13 14.211 0 +0
2016-09-14 2016-09-12 14.018 0 +0
2016-09-13 2016-09-09 14.812 0 +0
2016-09-12 2016-09-08 14.355 0 +0
2016-09-09 2016-09-07 14.187 0 +0
2016-09-08 2016-09-06 14.307 0 +0
2016-09-07 2016-09-05 14.090 0 +0
2016-09-06 2016-09-02 13.177 0 +0
2016-09-05 2016-09-01 12.984 0 +0
2016-09-02 2016-08-31 12.912 0 +0
2016-09-01 2016-08-30 12.840 0 +0
2016-08-31 2016-08-29 12.816 0 +0
2016-08-30 2016-08-26 12.816 0 +0
2016-08-29 2016-08-25 12.768 0 +0
2016-08-26 2016-08-24 12.864 0 +0
2016-08-25 2016-08-23 12.864 0 +0
2016-08-24 2016-08-22 13.056 0 +0
2016-08-23 2016-08-19 12.960 0 +0
2016-08-22 2016-08-18 13.153 0 +0
2016-08-19 2016-08-17 13.080 0 +0
2016-08-18 2016-08-16 13.537 0 +0
2016-08-17 2016-08-15 13.489 0 +0
2016-08-16 2016-08-12 13.153 0 +0
2016-08-15 2016-08-11 12.744 0 +0
2016-08-12 2016-08-10 12.503 0 +0
2016-08-11 2016-08-09 12.600 0 +0
2016-08-10 2016-08-08 12.455 0 +0
2016-08-09 2016-08-05 12.023 0 +0
2016-08-08 2016-08-04 12.010 0 +0
2016-08-05 2016-08-03 12.143 0 +0
2016-08-04 2016-08-01 12.143 0 +0
2016-08-03 2016-07-29 12.191 0 +0
2016-08-01 2016-07-28 12.455 0 +0
2016-07-29 2016-07-27 12.455 0 +0
2016-07-28 2016-07-26 12.263 0 +0
2016-07-27 2016-07-25 12.455 0 +0
2016-07-26 2016-07-22 12.407 0 +0
2016-07-25 2016-07-21 12.407 0 +0
2016-07-22 2016-07-20 12.407 0 +0
2016-07-21 2016-07-19 12.287 0 +0
2016-07-20 2016-07-18 12.407 0 +0
2016-07-19 2016-07-15 12.455 0 +0
2016-07-18 2016-07-14 12.431 0 +0
2016-07-15 2016-07-13 12.071 0 +0
2016-07-14 2016-07-12 12.023 0 +0
2016-07-13 2016-07-11 11.818 0 +0
2016-07-12 2016-07-08 11.758 0 +0
2016-07-11 2016-07-07 11.794 0 +0
2016-07-08 2016-07-06 11.926 0 +0
2016-07-07 2016-07-05 12.047 0 +0
2016-07-06 2016-07-04 12.215 0 +0
2016-07-05 2016-06-30 12.023 0 +0
2016-07-04 2016-06-29 11.842 0 +0
2016-06-30 2016-06-28 11.722 0 +0
2016-06-29 2016-06-27 11.794 0 +0
2016-06-28 2016-06-24 11.782 0 +0
2016-06-27 2016-06-23 12.215 0 +0
2016-06-24 2016-06-22 12.335 0 +0
2016-06-23 2016-06-21 12.263 0 +0
2016-06-22 2016-06-20 12.071 0 +0
2016-06-21 2016-06-17 11.818 0 +0
2016-06-20 2016-06-16 11.698 0 +0
2016-06-17 2016-06-15 12.010 0 +0
2016-06-16 2016-06-14 11.926 0 +0
2016-06-15 2016-06-13 12.023 0 +0
2016-06-14 2016-06-10 12.407 0 +0
2016-06-13 2016-06-08 12.912 0 +0
2016-06-10 2016-06-07 12.936 0 +0
2016-06-08 2016-06-06 12.960 0 +0
2016-06-07 2016-06-03 13.008 0 +0
2016-06-06 2016-06-02 13.529 0 +0
2016-06-03 2016-06-01 13.358 0 +0
2016-06-02 2016-05-31 13.480 0 +0
2016-06-01 2016-05-30 13.504 0 +0
2016-05-31 2016-05-27 13.382 0 +0
2016-05-30 2016-05-26 12.967 0 +0
2016-05-27 2016-05-25 12.967 0 +0
2016-05-26 2016-05-24 12.772 0 +0
2016-05-25 2016-05-23 12.845 0 +0
2016-05-24 2016-05-20 12.845 0 +0
2016-05-23 2016-05-19 12.649 0 +0
2016-05-20 2016-05-18 12.649 0 +0
2016-05-19 2016-05-17 12.991 0 +0
2016-05-18 2016-05-16 12.674 0 +0
2016-05-17 2016-05-13 12.356 0 +0
2016-05-16 2016-05-12 12.308 0 +0
2016-05-13 2016-05-11 12.308 0 +0
2016-05-12 2016-05-10 12.356 0 +0
2016-05-11 2016-05-09 12.356 0 +0
2016-05-10 2016-05-06 12.381 0 +0
2016-05-09 2016-05-05 12.723 0 +0
2016-05-06 2016-05-04 12.820 0 +0
2016-05-05 2016-05-03 12.967 0 +0
2016-05-04 2016-04-29 13.162 0 +0
2016-05-03 2016-04-28 13.406 0 +0
2016-04-29 2016-04-27 13.455 0 +0
2016-04-28 2016-04-26 13.480 0 +0
2016-04-27 2016-04-25 13.699 0 +0
2016-04-26 2016-04-22 13.822 0 +0
2016-04-25 2016-04-21 13.870 0 +0
2016-04-22 2016-04-20 13.675 0 +0
2016-04-21 2016-04-19 13.895 0 +0
2016-04-20 2016-04-18 13.699 0 +0
2016-04-19 2016-04-15 13.919 0 +0
2016-04-18 2016-04-14 13.895 0 +0
2016-04-15 2016-04-13 13.944 0 +0
2016-04-14 2016-04-12 13.455 0 +0
2016-04-13 2016-04-11 13.358 0 +0
2016-04-12 2016-04-08 13.113 0 +0
2016-04-11 2016-04-07 13.138 0 +0
2016-04-08 2016-04-06 13.235 0 +0
2016-04-07 2016-04-05 13.187 0 +0
2016-04-06 2016-04-01 13.480 0 +0
2016-04-05 2016-03-31 13.480 0 +0
2016-04-01 2016-03-30 13.699 0 +0
2016-03-31 2016-03-29 13.089 0 +0
2016-03-30 2016-03-24 13.382 0 +0
2016-03-29 2016-03-23 13.577 0 +0
2016-03-24 2016-03-22 13.773 0 +0
2016-03-23 2016-03-21 14.090 0 +0
2016-03-22 2016-03-18 13.504 0 +0
2016-03-21 2016-03-17 12.991 0 +0
2016-03-18 2016-03-16 12.820 0 +0
2016-03-17 2016-03-15 12.991 0 +0
2016-03-16 2016-03-14 13.162 0 +0
2016-03-15 2016-03-11 12.967 0 +0
2016-03-14 2016-03-10 12.576 0 +0
2016-03-11 2016-03-09 12.601 0 +0
2016-03-10 2016-03-08 12.820 0 +0
2016-03-09 2016-03-07 12.967 0 +0
2016-03-08 2016-03-04 12.845 0 +0
2016-03-07 2016-03-03 12.649 0 +0
2016-03-04 2016-03-02 12.820 0 +0
2016-03-03 2016-03-01 12.356 0 +0
2016-03-02 2016-02-29 12.210 0 +0
2016-03-01 2016-02-26 12.601 0 +0
2016-02-29 2016-02-25 12.405 0 +0
2016-02-26 2016-02-24 12.503 0 +0
2016-02-25 2016-02-23 12.698 0 +0
2016-02-24 2016-02-22 13.016 0 +0
2016-02-23 2016-02-19 12.991 0 +0
2016-02-22 2016-02-18 13.040 0 +0
2016-02-19 2016-02-17 12.698 0 +0
2016-02-18 2016-02-16 12.845 0 +0
2016-02-17 2016-02-15 12.308 0 +0
2016-02-16 2016-02-12 11.441 0 +0
2016-02-15 2016-02-11 11.807 0 +0
2016-02-12 2016-02-05 12.478 0 +0
2016-02-11 2016-02-04 12.283 0 +0
2016-02-05 2016-02-03 12.039 0 +0
2016-02-04 2016-02-02 12.430 0 +0
2016-02-03 2016-02-01 12.381 0 +0
2016-02-02 2016-01-29 12.478 0 +0
2016-02-01 2016-01-28 12.283 0 +0
2016-01-29 2016-01-27 12.100 0 +0
2016-01-28 2016-01-26 12.051 0 +0
2016-01-27 2016-01-25 12.430 0 +0
2016-01-26 2016-01-22 12.161 0 +0
2016-01-25 2016-01-21 11.807 0 +0
2016-01-22 2016-01-20 12.308 0 +0
2016-01-21 2016-01-19 12.820 0 +0
2016-01-20 2016-01-18 12.308 0 +0
2016-01-19 2016-01-15 12.723 0 +0
2016-01-18 2016-01-14 12.845 0 +0
2016-01-15 2016-01-13 12.845 0 +0
2016-01-14 2016-01-12 12.894 0 +0
2016-01-13 2016-01-11 12.869 0 +0
2016-01-12 2016-01-08 13.187 0 +0
2016-01-11 2016-01-07 13.284 0 +0
2016-01-08 2016-01-06 14.115 0 +0
2016-01-07 2016-01-05 14.115 0 +0
2016-01-06 2016-01-04 14.115 0 +0
2016-01-05 2015-12-31 14.774 0 +0
2016-01-04 2015-12-29 14.920 0 +0
2015-12-30 2015-12-28 14.749 0 +0
2015-12-29 2015-12-24 14.798 0 +0
2015-12-28 2015-12-22 14.725 0 +0
2015-12-23 2015-12-21 14.994 0 +0
2015-12-22 2015-12-18 14.676 0 +0
2015-12-21 2015-12-17 14.701 0 +0
2015-12-18 2015-12-16 14.383 0 +0
2015-12-17 2015-12-15 14.237 0 -163,802
2015-10-07 2015-10-05 17.607 163,802 -32,761 0.00% 2,883,996
2015-09-25 2015-09-23 16.654 196,563 +32,761 0.00% 3,273,606
2015-06-01 2015-05-28 24.691 163,802 +1,393 0.00% 4,044,407
2015-02-25 2015-02-23 14.802 162,409 -81,204 0.00% 2,404,007
2015-02-04 2015-02-02 13.226 243,613 -162,408 0.00% 3,222,003
2014-09-22 2014-09-18 11.970 406,021 -406,022 0.01% 4,859,997
2014-05-30 2014-05-28 12.038 812,043 +12,890 0.01% 9,775,167
2014-04-23 2014-04-17 12.288 799,153 -400 0.02% 9,820,001
2014-04-15 2014-04-11 12.385 799,553 +587 0.02% 9,902,218
2014-03-03 2014-02-27 11.759 798,966 -15,971 0.02% 9,394,698
2014-02-26 2014-02-24 11.746 814,937 -7,986 0.02% 9,572,289
2014-01-14 2014-01-10 9.530 822,923 -159,713 0.02% 7,842,107
2014-01-03 2013-12-31 9.642 982,636 -179,678 0.02% 9,474,849
2013-12-20 2013-12-18 8.828 1,162,314 -7,985 0.02% 10,261,279
2013-12-09 2013-12-05 9.204 1,170,299 -7,986 0.02% 10,771,423
2013-11-21 2013-11-19 9.354 1,178,285 -19,964 0.02% 11,021,986
2013-09-18 2013-09-16 7.776 1,198,249 -15,971 0.02% 9,318,105
2013-05-24 2013-05-22 7.266 1,214,220 +38,225 0.02% 8,822,968
2013-01-18 2013-01-16 6.995 1,175,995 -15,468 0.02% 8,225,906
2012-11-23 2012-11-21 5.547 1,191,463 +15,468 0.02% 6,608,743
2012-09-17 2012-09-13 4.680 1,175,995 -386,713 0.02% 5,504,210
2012-09-14 2012-09-12 4.668 1,562,708 -386,713 0.03% 7,294,004
2012-09-12 2012-09-10 4.668 1,949,421 +773,426 0.04% 9,099,003
2012-06-29 2012-06-27 5.249 1,175,995 -77,343 0.02% 6,173,231
2012-06-28 2012-06-26 5.172 1,253,338 -77,342 0.03% 6,482,002
2012-06-27 2012-06-25 5.236 1,330,680 -77,343 0.03% 6,968,024
2012-06-26 2012-06-22 5.564 1,408,023 -266,832 0.03% 7,833,956
2012-06-25 2012-06-21 5.591 1,674,855 -134,787 0.03% 9,363,572
2012-06-20 2012-06-18 5.698 1,809,642 -65,852 0.04% 10,311,683
2012-03-22 2012-03-20 6.397 1,875,494 -45,762 0.04% 11,997,580
2012-03-21 2012-03-19 6.518 1,921,256 -103,057 0.04% 12,522,701
2012-03-16 2012-03-14 6.518 2,024,313 +148,819 0.04% 13,194,424
2011-12-12 2011-12-08 5.833 1,875,494 +7,441 0.04% 10,938,970
2011-08-31 2011-08-29 7.042 1,868,053 +37,205 0.04% 13,155,020
2011-08-30 2011-08-26 7.082 1,830,848 +297,638 0.04% 12,966,833
2011-06-17 2011-06-15 8.260 1,533,210 +43,880 0.03% 12,663,613
2011-06-03 2011-06-01 8.910 1,489,330 -122,876 0.03% 13,269,619
2011-05-12 2011-05-09 8.495 1,612,206 -21,684 0.03% 13,695,269
2011-05-06 2011-05-04 8.384 1,633,890 -722,800 0.04% 13,698,629
2011-05-05 2011-05-03 8.522 2,356,690 +722,800 0.05% 20,084,676
2011-05-04 2011-04-29 8.481 1,633,890 -72,280 0.04% 13,856,864
2010-11-05 2010-11-03 9.048 1,706,170 -72,280 0.04% 15,437,668
2010-11-02 2010-10-29 8.799 1,778,450 +72,280 0.04% 15,648,778
2010-10-22 2010-10-20 8.301 1,706,170 -144,560 0.04% 14,162,998
2010-10-21 2010-10-19 8.343 1,850,730 -1,090,706 0.04% 15,439,813
2010-10-20 2010-10-18 8.315 2,941,436 -210,335 0.06% 24,457,695
2010-10-15 2010-10-13 8.343 3,151,771 -144,560 0.07% 26,293,816
2010-10-12 2010-10-08 8.467 3,296,331 -72,280 0.07% 27,910,261
2010-10-08 2010-10-06 8.564 3,368,611 -216,840 0.07% 28,848,495
2010-09-29 2010-09-27 8.536 3,585,451 -14,456 0.08% 30,606,284
2010-08-10 2010-08-06 8.467 3,599,907 -12,288 0.08% 30,480,659
2010-07-28 2010-07-26 8.301 3,612,195 -7,228 0.08% 29,985,003
2010-06-15 2010-06-11 7.350 3,619,423 +110,744 0.08% 26,602,587
2010-06-11 2010-06-09 7.250 3,508,679 -140,137 0.08% 25,438,099
2010-06-10 2010-06-08 7.150 3,648,816 -420,411 0.08% 26,089,574
2010-06-09 2010-06-07 7.136 4,069,227 -140,137 0.09% 29,037,500
2010-05-28 2010-05-26 7.193 4,209,364 +1,051,027 0.09% 30,277,800
2010-05-27 2010-05-25 6.922 3,158,337 -1,401,369 0.07% 21,861,377
2010-05-25 2010-05-20 6.908 4,559,706 +1,401,369 0.10% 31,496,297
2010-04-13 2010-04-09 9.234 3,158,337 -280,274 0.07% 29,163,527
2010-04-12 2010-04-08 9.077 3,438,611 +70,069 0.08% 31,211,703
2010-04-07 2010-03-31 8.863 3,368,542 +210,205 0.07% 29,854,573
2010-03-30 2010-03-26 8.663 3,158,337 +292,186 0.07% 27,360,527
2009-12-18 2009-12-16 7.849 2,866,151 +7,007 0.06% 22,497,748
2009-12-10 2009-12-08 8.035 2,859,144 +14,013 0.06% 22,973,212
2009-12-04 2009-12-02 8.106 2,845,131 +140,137 0.06% 23,063,643
2009-11-24 2009-11-20 8.178 2,704,994 +3,504 0.06% 22,120,668
2009-10-13 2009-10-09 7.907 2,701,490 +3,503 0.06% 21,359,468
2009-10-06 2009-10-02 7.436 2,697,987 +150,647 0.06% 20,061,106
2009-09-29 2009-09-25 8.192 2,547,340 +175,172 0.06% 20,867,773
2009-09-17 2009-09-15 8.235 2,372,168 -7,007 0.05% 19,534,332
2009-09-08 2009-09-04 8.991 2,379,175 +7,007 0.05% 21,391,648
2009-08-31 2009-08-27 8.221 2,372,168 +105,102 0.05% 19,500,477
2009-08-27 2009-08-25 8.463 2,267,066 -490,479 0.05% 19,186,518
2009-08-21 2009-08-19 8.078 2,757,545 +140,137 0.06% 22,274,930
2009-08-18 2009-08-14 8.934 2,617,408 +140,137 0.06% 23,384,229
2009-07-29 2009-07-27 7.750 2,477,271 -70,069 0.06% 19,197,764
2009-07-23 2009-07-21 7.507 2,547,340 -70,068 0.06% 19,122,733
2009-07-10 2009-07-08 6.765 2,617,408 -560,548 0.06% 17,706,269
2009-07-09 2009-07-07 6.736 3,177,956 +700,685 0.07% 21,407,560
2009-06-29 2009-06-25 7.022 2,477,271 +350,342 0.06% 17,394,659
2009-06-12 2009-06-10 7.289 2,126,929 +32,166 0.05% 15,503,017
2009-06-04 2009-06-02 6.869 2,094,763 +1,380,176 0.05% 14,388,267
2009-06-01 2009-05-27 6.709 714,587 -690,088 0.02% 4,794,368
2009-05-15 2009-05-13 5.028 1,404,675 -75,910 0.03% 7,063,185
2009-05-08 2009-05-06 5.014 1,480,585 +24,153 0.03% 7,423,431
2009-05-07 2009-05-05 4.724 1,456,432 -138,017 0.03% 6,880,232
2009-03-26 2009-03-24 3.855 1,594,449 -69,009 0.04% 6,145,929
2009-03-25 2009-03-23 3.942 1,663,458 -13,802 0.04% 6,556,559
2009-02-24 2009-02-20 3.608 1,677,260 +82,811 0.04% 6,051,945
2009-02-23 2009-02-19 3.840 1,594,449 -68,664 0.04% 6,122,824
2009-02-20 2009-02-18 3.710 1,663,113 +68,664 0.04% 6,169,600
2009-01-30 2009-01-23 3.304 1,594,449 -690,089 0.04% 5,267,939
2009-01-14 2009-01-12 3.695 2,284,538 -1,469,888 0.05% 8,441,776
2009-01-09 2009-01-07 4.304 3,754,426 +69,009 0.08% 16,158,284
2009-01-08 2009-01-06 4.565 3,685,417 -276,036 0.08% 16,822,574
2009-01-07 2009-01-05 4.550 3,961,453 +276,036 0.09% 18,025,171
2009-01-05 2008-12-31 3.681 3,685,417 -345,045 0.08% 13,564,869
2009-01-02 2008-12-29 3.782 4,030,462 -414,053 0.09% 15,243,707
2008-12-30 2008-12-24 3.623 4,444,515 -414,053 0.10% 16,101,252
2008-12-23 2008-12-19 4.130 4,858,568 +414,053 0.11% 20,065,426
2008-12-22 2008-12-18 4.130 4,444,515 +828,107 0.10% 18,355,427
2008-12-15 2008-12-11 3.463 3,616,408 -207,027 0.08% 12,524,793
2008-12-11 2008-12-09 3.058 3,823,435 +138,018 0.09% 11,690,455
2008-12-10 2008-12-08 3.217 3,685,417 +690,088 0.08% 11,855,909
2008-12-08 2008-12-04 2.724 2,995,329 +1,055,835 0.07% 8,160,140
2008-12-05 2008-12-03 2.753 1,939,494 +1,863,239 0.04% 5,339,951
2008-09-29 2008-09-25 3.956 76,255 +34,505 0.00% 301,666
2008-06-05 2008-06-03 9.614 41,750 +1,097 0.00% 401,373
2008-05-02 2008-04-29 9.286 40,653 -2,688 0.00% 377,517
2008-03-31 2008-03-27 7.873 43,341 +40,317 0.00% 341,204
2007-11-02 2007-10-31 15.596 3,024 -13,439 0.00% 47,163
2007-10-17 2007-10-15 18.126 16,463 -6,719 0.00% 298,411
2007-10-15 2007-10-11 18.662 23,182 -26,879 0.00% 432,621
2007-08-22 2007-08-20 18.305 50,061 +6,720 0.00% 916,355
2007-07-30 2007-07-26 19.733 43,341 -672 0.00% 855,266
2007-07-26 2007-07-24 18.335 44,013 +336 0.00% 806,957
2007-07-25 2007-07-23 17.531 43,677 +19,823 0.00% 765,697
2007-07-23 2007-07-19 16.489 23,854 +1,007 0.00% 393,333
2007-07-19 2007-07-17 15.864 22,847 +6,720 0.00% 362,448
2007-07-18 2007-07-16 15.388 16,127 0.00% 248,161

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