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: CLC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.230 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 1.670 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.940 0 +0
2025-10-06 2025-10-02 1.940 0 +0
2025-10-03 2025-09-30 1.850 0 +0
2025-10-02 2025-09-29 1.910 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.900 0 +0
2025-09-26 2025-09-24 1.900 0 +0
2025-09-25 2025-09-23 1.900 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.900 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.820 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 2.000 0 +0
2025-09-10 2025-09-08 1.850 0 +0
2025-09-09 2025-09-05 1.850 0 +0
2025-09-08 2025-09-04 1.850 0 +0
2025-09-05 2025-09-03 1.680 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.980 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 2.000 0 +0
2025-08-28 2025-08-26 1.920 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.930 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.920 0 +0
2025-08-21 2025-08-19 2.000 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 1.920 0 +0
2025-08-15 2025-08-13 2.200 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.200 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.200 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.200 0 +0
2025-07-31 2025-07-29 2.280 0 +0
2025-07-30 2025-07-28 2.230 0 +0
2025-07-29 2025-07-25 2.230 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.150 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.030 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 1.420 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.450 0 +0
2025-07-11 2025-07-09 1.450 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.450 0 +0
2025-07-08 2025-07-04 1.450 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.450 0 +0
2025-06-26 2025-06-24 1.480 0 +0
2025-06-25 2025-06-23 1.480 0 +0
2025-06-24 2025-06-20 1.480 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.480 0 +0
2025-06-19 2025-06-17 1.480 0 +0
2025-06-18 2025-06-16 1.480 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.480 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.480 0 +0
2025-06-10 2025-06-06 1.480 0 +0
2025-06-09 2025-06-05 1.590 0 +0
2025-06-06 2025-06-04 1.590 0 +0
2025-06-05 2025-06-03 1.590 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.590 0 +0
2025-05-29 2025-05-27 1.590 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.590 0 +0
2025-05-26 2025-05-22 1.690 0 +0
2025-05-23 2025-05-21 1.710 0 +0
2025-05-22 2025-05-20 1.710 0 +0
2025-05-21 2025-05-19 1.710 0 +0
2025-05-20 2025-05-16 1.710 0 +0
2025-05-19 2025-05-15 1.710 0 +0
2025-05-16 2025-05-14 1.710 0 +0
2025-05-15 2025-05-13 1.660 0 +0
2025-05-14 2025-05-12 1.660 0 +0
2025-05-13 2025-05-09 1.680 0 +0
2025-05-12 2025-05-08 1.680 0 +0
2025-05-09 2025-05-07 1.680 0 +0
2025-05-08 2025-05-06 1.680 0 +0
2025-05-07 2025-05-02 1.680 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.680 0 +0
2025-04-30 2025-04-28 1.680 0 +0
2025-04-29 2025-04-25 1.680 0 +0
2025-04-28 2025-04-24 1.730 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.730 0 +0
2025-04-22 2025-04-16 1.730 0 +0
2025-04-17 2025-04-15 1.730 0 +0
2025-04-16 2025-04-14 1.730 0 +0
2025-04-15 2025-04-11 1.730 0 +0
2025-04-14 2025-04-10 1.820 0 +0
2025-04-11 2025-04-09 1.820 0 +0
2025-04-10 2025-04-08 1.820 0 +0
2025-04-09 2025-04-07 1.820 0 +0
2025-04-08 2025-04-03 1.820 0 +0
2025-04-07 2025-04-02 1.820 0 +0
2025-04-03 2025-04-01 1.820 0 +0
2025-04-02 2025-03-31 1.820 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.920 0 +0
2025-03-28 2025-03-26 2.030 0 +0
2025-03-27 2025-03-25 2.130 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.130 0 +0
2025-03-24 2025-03-20 2.130 0 +0
2025-03-21 2025-03-19 2.130 0 +0
2025-03-20 2025-03-18 2.010 0 +0
2025-03-19 2025-03-17 2.010 0 +0
2025-03-18 2025-03-14 2.010 0 +0
2025-03-17 2025-03-13 2.010 0 +0
2025-03-14 2025-03-12 2.270 0 +0
2025-03-13 2025-03-11 2.280 0 +0
2025-03-12 2025-03-10 2.210 0 +0
2025-03-11 2025-03-07 2.530 0 +0
2025-03-10 2025-03-06 2.210 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.300 0 +0
2025-03-04 2025-02-28 2.300 0 +0
2025-03-03 2025-02-27 2.300 0 +0
2025-02-28 2025-02-26 2.300 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.450 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.450 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.450 0 +0
2025-02-13 2025-02-11 2.450 0 +0
2025-02-12 2025-02-10 2.450 0 +0
2025-02-11 2025-02-07 2.420 0 +0
2025-02-10 2025-02-06 2.420 0 +0
2025-02-07 2025-02-05 2.450 0 +0
2025-02-06 2025-02-04 2.450 0 +0
2025-02-05 2025-02-03 2.450 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.500 0 +0
2025-01-27 2025-01-23 2.500 0 +0
2025-01-24 2025-01-22 2.500 0 +0
2025-01-23 2025-01-21 2.500 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.400 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.400 0 +0
2025-01-16 2025-01-14 2.410 0 +0
2025-01-15 2025-01-13 2.410 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.430 0 +0
2025-01-10 2025-01-08 2.450 0 +0
2025-01-09 2025-01-07 2.450 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.470 0 +0
2025-01-03 2024-12-31 2.470 0 +0
2025-01-02 2024-12-27 2.470 0 +0
2024-12-30 2024-12-24 2.470 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.470 0 +0
2024-12-20 2024-12-18 2.470 0 +0
2024-12-19 2024-12-17 2.570 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.570 0 +0
2024-12-16 2024-12-12 2.570 0 +0
2024-12-13 2024-12-11 2.570 0 +0
2024-12-12 2024-12-10 2.500 0 +0
2024-12-11 2024-12-09 2.680 0 +0
2024-12-10 2024-12-06 2.680 0 +0
2024-12-09 2024-12-05 2.700 0 +0
2024-12-06 2024-12-04 2.600 0 +0
2024-12-05 2024-12-03 2.600 0 +0
2024-12-04 2024-12-02 2.800 0 +0
2024-12-03 2024-11-29 2.800 0 +0
2024-12-02 2024-11-28 2.800 0 +0
2024-11-29 2024-11-27 2.700 0 +0
2024-11-28 2024-11-26 2.800 0 +0
2024-11-27 2024-11-25 2.800 0 +0
2024-11-26 2024-11-22 2.800 0 +0
2024-11-25 2024-11-21 2.800 0 +0
2024-11-22 2024-11-20 2.700 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.700 0 +0
2024-11-19 2024-11-15 2.750 0 +0
2024-11-18 2024-11-14 2.750 0 +0
2024-11-15 2024-11-13 2.750 0 +0
2024-11-14 2024-11-12 3.070 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.000 0 +0
2024-11-11 2024-11-07 3.000 0 +0
2024-11-08 2024-11-06 3.000 0 +0
2024-11-07 2024-11-05 3.000 0 +0
2024-11-06 2024-11-04 2.900 0 +0
2024-11-05 2024-11-01 2.900 0 +0
2024-11-04 2024-10-31 2.900 0 +0
2024-11-01 2024-10-30 2.900 0 +0
2024-10-31 2024-10-29 2.900 0 +0
2024-10-30 2024-10-28 2.900 0 +0
2024-10-29 2024-10-25 2.900 0 +0
2024-10-28 2024-10-24 2.900 0 +0
2024-10-25 2024-10-23 2.900 0 +0
2024-10-24 2024-10-22 2.900 0 +0
2024-10-23 2024-10-21 2.900 0 +0
2024-10-22 2024-10-18 2.900 0 +0
2024-10-21 2024-10-17 2.900 0 +0
2024-10-18 2024-10-16 2.900 0 +0
2024-10-17 2024-10-15 2.990 0 +0
2024-10-16 2024-10-14 3.040 0 +0
2024-10-15 2024-10-10 3.040 0 +0
2024-10-14 2024-10-09 3.040 0 +0
2024-10-10 2024-10-08 3.040 0 +0
2024-10-09 2024-10-07 3.280 0 +0
2024-10-08 2024-10-04 3.150 0 +0
2024-10-07 2024-10-03 2.700 0 +0
2024-10-04 2024-10-02 2.620 0 +0
2024-10-03 2024-09-30 2.740 0 +0
2024-10-02 2024-09-27 3.000 0 +0
2024-09-30 2024-09-26 3.000 0 +0
2024-09-27 2024-09-25 2.910 0 +0
2024-09-26 2024-09-24 2.910 0 +0
2024-09-25 2024-09-23 2.650 0 +0
2024-09-24 2024-09-20 2.650 0 +0
2024-09-23 2024-09-19 2.540 0 +0
2024-09-20 2024-09-17 2.660 0 +0
2024-09-19 2024-09-16 2.750 0 +0
2024-09-17 2024-09-13 2.870 0 +0
2024-09-16 2024-09-12 2.870 0 +0
2024-09-13 2024-09-11 2.870 0 +0
2024-09-12 2024-09-10 2.870 0 +0
2024-09-11 2024-09-09 2.900 0 +0
2024-09-10 2024-09-05 2.900 0 +0
2024-09-09 2024-09-04 2.900 0 +0
2024-09-05 2024-09-03 2.680 0 +0
2024-09-04 2024-09-02 2.680 0 +0
2024-09-03 2024-08-30 2.900 0 +0
2024-09-02 2024-08-29 2.700 0 +0
2024-08-30 2024-08-28 2.900 0 +0
2024-08-29 2024-08-27 2.900 0 +0
2024-08-28 2024-08-26 2.900 0 +0
2024-08-27 2024-08-23 2.900 0 +0
2024-08-26 2024-08-22 2.900 0 +0
2024-08-23 2024-08-21 2.900 0 +0
2024-08-22 2024-08-20 2.920 0 +0
2024-08-21 2024-08-19 3.000 0 +0
2024-08-20 2024-08-16 2.620 0 +0
2024-08-19 2024-08-15 2.790 0 +0
2024-08-16 2024-08-14 2.790 0 +0
2024-08-15 2024-08-13 2.790 0 +0
2024-08-14 2024-08-12 2.800 0 +0
2024-08-13 2024-08-09 2.700 0 +0
2024-08-12 2024-08-08 3.000 0 +0
2024-08-09 2024-08-07 3.000 0 +0
2024-08-08 2024-08-06 3.000 0 +0
2024-08-07 2024-08-05 3.000 0 +0
2024-08-06 2024-08-02 3.000 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.000 0 +0
2024-08-01 2024-07-30 2.710 0 +0
2024-07-31 2024-07-29 2.710 0 +0
2024-07-30 2024-07-26 2.700 0 +0
2024-07-29 2024-07-25 2.620 0 +0
2024-07-26 2024-07-24 2.700 0 +0
2024-07-25 2024-07-23 2.700 0 +0
2024-07-24 2024-07-22 2.700 0 +0
2024-07-23 2024-07-19 2.700 0 +0
2024-07-22 2024-07-18 2.600 0 +0
2024-07-19 2024-07-17 2.550 0 +0
2024-07-18 2024-07-16 2.670 0 +0
2024-07-17 2024-07-15 2.670 0 +0
2024-07-16 2024-07-12 2.770 0 +0
2024-07-15 2024-07-11 2.770 0 +0
2024-07-12 2024-07-10 2.770 0 +0
2024-07-11 2024-07-09 2.770 0 +0
2024-07-10 2024-07-08 2.770 0 +0
2024-07-09 2024-07-05 2.770 0 +0
2024-07-08 2024-07-04 2.770 0 +0
2024-07-05 2024-07-03 2.830 0 +0
2024-07-04 2024-07-02 2.830 0 +0
2024-07-03 2024-06-28 2.830 0 +0
2024-07-02 2024-06-27 2.700 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.700 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.820 0 +0
2024-06-24 2024-06-20 2.820 0 +0
2024-06-21 2024-06-19 2.820 0 +0
2024-06-20 2024-06-18 2.860 0 +0
2024-06-19 2024-06-17 2.960 0 +0
2024-06-18 2024-06-14 2.960 0 +0
2024-06-17 2024-06-13 2.960 0 +0
2024-06-14 2024-06-12 2.950 0 +0
2024-06-13 2024-06-11 2.950 0 +0
2024-06-12 2024-06-07 3.000 0 +0
2024-06-11 2024-06-06 3.090 0 +0
2024-06-07 2024-06-05 2.680 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.990 0 +0
2024-06-04 2024-05-31 2.990 0 +0
2024-06-03 2024-05-30 2.990 0 +0
2024-05-31 2024-05-29 2.990 0 +0
2024-05-30 2024-05-28 2.670 0 +0
2024-05-29 2024-05-27 2.650 0 +0
2024-05-28 2024-05-24 2.610 0 +0
2024-05-27 2024-05-23 2.610 0 +0
2024-05-24 2024-05-22 2.700 0 +0
2024-05-23 2024-05-21 2.700 0 +0
2024-05-22 2024-05-20 2.610 0 +0
2024-05-21 2024-05-17 2.600 0 +0
2024-05-20 2024-05-16 2.660 0 +0
2024-05-17 2024-05-14 2.650 0 +0
2024-05-16 2024-05-13 2.650 0 +0
2024-05-14 2024-05-10 2.650 0 +0
2024-05-13 2024-05-09 2.650 0 +0
2024-05-10 2024-05-08 2.650 0 +0
2024-05-09 2024-05-07 2.650 0 +0
2024-05-08 2024-05-06 2.650 0 +0
2024-05-07 2024-05-03 2.650 0 +0
2024-05-06 2024-05-02 2.660 0 +0
2024-05-03 2024-04-30 2.660 0 +0
2024-05-02 2024-04-29 2.660 0 +0
2024-04-30 2024-04-26 2.650 0 +0
2024-04-29 2024-04-25 2.560 0 +0
2024-04-26 2024-04-24 2.550 0 +0
2024-04-25 2024-04-23 2.600 0 +0
2024-04-24 2024-04-22 2.600 0 +0
2024-04-23 2024-04-19 2.750 0 +0
2024-04-22 2024-04-18 2.880 0 +0
2024-04-19 2024-04-17 2.920 0 +0
2024-04-18 2024-04-16 3.100 0 +0
2024-04-17 2024-04-15 3.220 0 +0
2024-04-16 2024-04-12 3.280 0 +0
2024-04-15 2024-04-11 3.280 0 +0
2024-04-12 2024-04-10 3.370 0 +0
2024-04-11 2024-04-09 3.400 0 +0
2024-04-10 2024-04-08 3.400 0 +0
2024-04-09 2024-04-05 3.670 0 +0
2024-04-08 2024-04-03 3.680 0 +0
2024-04-05 2024-04-02 3.630 0 +0
2024-04-03 2024-03-28 3.730 0 +0
2024-04-02 2024-03-27 3.720 0 +0
2024-03-28 2024-03-26 3.890 0 +0
2024-03-27 2024-03-25 3.900 0 +0
2024-03-26 2024-03-22 4.020 0 +0
2024-03-25 2024-03-21 4.050 0 +0
2024-03-22 2024-03-20 4.050 0 +0
2024-03-21 2024-03-19 4.000 0 +0
2024-03-20 2024-03-18 4.000 0 +0
2024-03-19 2024-03-15 4.000 0 +0
2024-03-18 2024-03-14 4.000 0 +0
2024-03-15 2024-03-13 4.000 0 +0
2024-03-14 2024-03-12 3.990 0 +0
2024-03-13 2024-03-11 3.990 0 +0
2024-03-12 2024-03-08 3.860 0 +0
2024-03-11 2024-03-07 4.350 0 +0
2024-03-08 2024-03-06 3.820 0 +0
2024-03-07 2024-03-05 3.750 0 +0
2024-03-06 2024-03-04 4.200 0 +0
2024-03-05 2024-03-01 4.380 0 +0
2024-03-04 2024-02-29 4.360 0 +0
2024-03-01 2024-02-28 4.000 0 +0
2024-02-29 2024-02-27 3.910 0 +0
2024-02-28 2024-02-26 3.900 0 +0
2024-02-27 2024-02-23 3.800 0 +0
2024-02-26 2024-02-22 4.000 0 +0
2024-02-23 2024-02-21 3.820 0 +0
2024-02-22 2024-02-20 4.000 0 +0
2024-02-21 2024-02-19 4.200 0 +0
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2024-02-19 2024-02-15 4.200 0 +0
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2017-01-09 2017-01-05 115.000 0 +0
2017-01-06 2017-01-04 115.000 0 +0
2017-01-05 2017-01-03 115.000 0 +0
2017-01-04 2016-12-30 115.000 0 +0
2017-01-03 2016-12-29 115.000 0 +0
2016-12-30 2016-12-28 115.000 0 +0
2016-12-29 2016-12-23 115.000 0 +0
2016-12-28 2016-12-22 115.000 0 +0
2016-12-23 2016-12-21 115.000 0 +0
2016-12-22 2016-12-20 115.000 0 +0
2016-12-21 2016-12-19 115.000 0 +0
2016-12-20 2016-12-16 115.000 0 +0
2016-12-19 2016-12-15 115.000 0 +0
2016-12-16 2016-12-14 115.000 0 +0
2016-12-15 2016-12-13 115.000 0 +0
2016-12-14 2016-12-12 115.000 0 +0
2016-12-13 2016-12-09 115.000 0 +0
2016-12-12 2016-12-08 115.000 0 +0
2016-12-09 2016-12-07 115.000 0 +0
2016-12-08 2016-12-06 115.000 0 +0
2016-12-07 2016-12-05 115.000 0 +0
2016-12-06 2016-12-02 115.000 0 +0
2016-12-05 2016-12-01 115.000 0 +0
2016-12-02 2016-11-30 115.000 0 +0
2016-12-01 2016-11-29 115.000 0 +0
2016-11-30 2016-11-28 115.000 0 +0
2016-11-29 2016-11-25 115.000 0 +0
2016-11-28 2016-11-24 115.000 0 +0
2016-11-25 2016-11-23 115.000 0 +0
2016-11-24 2016-11-22 115.000 0 +0
2016-11-23 2016-11-21 115.000 0 +0
2016-11-22 2016-11-18 115.000 0 +0
2016-11-21 2016-11-17 115.000 0 +0
2016-11-18 2016-11-16 115.000 0 +0
2016-11-17 2016-11-15 115.000 0 +0
2016-11-16 2016-11-14 115.000 0 +0
2016-11-15 2016-11-11 115.000 0 +0
2016-11-14 2016-11-10 115.000 0 +0
2016-11-11 2016-11-09 115.000 0 +0
2016-11-10 2016-11-08 115.000 0 +0
2016-11-09 2016-11-07 115.000 0 +0
2016-11-08 2016-11-04 115.000 0 +0
2016-11-07 2016-11-03 115.000 0 +0
2016-11-04 2016-11-02 115.000 0 +0
2016-11-03 2016-11-01 115.000 0 +0
2016-11-02 2016-10-31 115.000 0 +0
2016-11-01 2016-10-28 115.000 0 +0
2016-10-31 2016-10-27 115.000 0 +0
2016-10-28 2016-10-26 115.000 0 +0
2016-10-27 2016-10-25 115.000 0 +0
2016-10-26 2016-10-24 115.000 0 +0
2016-10-25 2016-10-20 115.000 0 +0
2016-10-24 2016-10-19 115.000 0 +0
2016-10-20 2016-10-18 115.000 0 +0
2016-10-19 2016-10-17 115.000 0 +0
2016-10-18 2016-10-14 115.000 0 +0
2016-10-17 2016-10-13 115.000 0 +0
2016-10-14 2016-10-12 115.000 0 +0
2016-10-13 2016-10-11 115.000 0 +0
2016-10-12 2016-10-07 115.000 0 +0
2016-10-11 2016-10-06 115.000 0 +0
2016-10-07 2016-10-05 115.000 0 +0
2016-10-06 2016-10-04 115.000 0 +0
2016-10-05 2016-10-03 115.000 0 +0
2016-10-04 2016-09-30 115.000 0 +0
2016-10-03 2016-09-29 115.000 0 +0
2016-09-30 2016-09-28 115.000 0 +0
2016-09-29 2016-09-27 118.833 0 +0
2016-09-28 2016-09-26 120.750 0 +0
2016-09-27 2016-09-23 118.833 0 +0
2016-09-26 2016-09-22 118.833 0 +0
2016-09-23 2016-09-21 118.833 0 +0
2016-09-22 2016-09-20 120.750 0 +0
2016-09-21 2016-09-19 120.750 0 +0
2016-09-20 2016-09-15 118.833 0 +0
2016-09-19 2016-09-14 122.667 0 +0
2016-09-15 2016-09-13 115.000 0 +0
2016-09-14 2016-09-12 120.750 0 +0
2016-09-13 2016-09-09 122.667 0 +0
2016-09-12 2016-09-08 118.833 0 +0
2016-09-09 2016-09-07 116.917 0 +0
2016-09-08 2016-09-06 120.750 0 +0
2016-09-07 2016-09-05 126.500 0 +0
2016-09-06 2016-09-02 128.417 0 +0
2016-09-05 2016-09-01 122.667 0 +0
2016-09-02 2016-08-31 120.750 0 +0
2016-09-01 2016-08-30 116.917 0 +0
2016-08-31 2016-08-29 115.000 0 +0
2016-08-30 2016-08-26 116.917 0 +0
2016-08-29 2016-08-25 118.833 0 +0
2016-08-26 2016-08-24 120.750 0 +0
2016-08-25 2016-08-23 122.667 0 +0
2016-08-24 2016-08-22 124.583 0 +0
2016-08-23 2016-08-19 120.750 0 +0
2016-08-22 2016-08-18 118.833 0 +0
2016-08-19 2016-08-17 120.750 0 +0
2016-08-18 2016-08-16 122.667 0 +0
2016-08-17 2016-08-15 122.667 0 +0
2016-08-16 2016-08-12 122.667 0 +0
2016-08-15 2016-08-11 124.583 0 +0
2016-08-12 2016-08-10 122.667 0 +0
2016-08-11 2016-08-09 126.500 0 +0
2016-08-10 2016-08-08 124.583 0 +0
2016-08-09 2016-08-05 126.500 0 +0
2016-08-08 2016-08-04 126.500 0 +0
2016-08-05 2016-08-03 124.583 0 +0
2016-08-04 2016-08-01 130.333 0 +0
2016-08-03 2016-07-29 134.167 0 +0
2016-08-01 2016-07-28 136.083 0 +0
2016-07-29 2016-07-27 134.167 0 +0
2016-07-28 2016-07-26 139.917 0 +0
2016-07-27 2016-07-25 134.167 0 +0
2016-07-26 2016-07-22 136.083 0 +0
2016-07-25 2016-07-21 141.833 0 +0
2016-07-22 2016-07-20 136.083 0 +0
2016-07-21 2016-07-19 134.167 0 +0
2016-07-20 2016-07-18 138.000 0 +0
2016-07-19 2016-07-15 136.083 0 +0
2016-07-18 2016-07-14 136.083 0 +0
2016-07-15 2016-07-13 138.000 0 +0
2016-07-14 2016-07-12 139.917 0 +0
2016-07-13 2016-07-11 139.917 0 +0
2016-07-12 2016-07-08 139.917 0 +0
2016-07-11 2016-07-07 145.667 0 +0
2016-07-08 2016-07-06 143.750 0 +0
2016-07-07 2016-07-05 149.500 0 +0
2016-07-06 2016-07-04 153.333 0 +0
2016-07-05 2016-06-30 153.333 0 +0
2016-07-04 2016-06-29 149.500 0 +0
2016-06-30 2016-06-28 145.667 0 +0
2016-06-29 2016-06-27 149.500 0 +0
2016-06-28 2016-06-24 149.500 0 +0
2016-06-27 2016-06-23 141.833 0 +0
2016-06-24 2016-06-22 122.667 0 +0
2016-06-23 2016-06-21 120.750 0 +0
2016-06-22 2016-06-20 116.917 0 +0
2016-06-21 2016-06-17 116.917 0 +0
2016-06-20 2016-06-16 113.083 0 +0
2016-06-17 2016-06-15 115.000 0 +0
2016-06-16 2016-06-14 113.083 0 +0
2016-06-15 2016-06-13 109.250 0 +0
2016-06-14 2016-06-10 111.167 0 +0
2016-06-13 2016-06-08 113.083 0 +0
2016-06-10 2016-06-07 115.000 0 +0
2016-06-08 2016-06-06 115.000 0 -329
2015-09-04 2015-09-01 230.000 329 +329 0.01% 75,670
2015-04-30 2015-04-28 176.333 0 -198
2015-04-29 2015-04-27 180.167 198 +193 0.00% 35,673
2015-04-24 2015-04-22 182.083 5 +5 0.00% 910
2014-04-10 2014-04-08 343.083 0 -522
2014-04-02 2014-03-31 316.250 522 -52 0.01% 165,082
2014-03-25 2014-03-21 320.083 574 +522 0.01% 183,728
2014-02-14 2014-02-12 358.417 52 -52 0.00% 18,638
2014-02-12 2014-02-10 362.250 104 +104 0.00% 37,674
2014-01-08 2014-01-06 448.500 0 -261
2014-01-02 2013-12-27 404.417 261 +261 0.00% 105,553
2013-08-22 2013-08-20 486.792 0 -534
2013-08-21 2013-08-19 469.942 534 -1,602 0.01% 250,949
2013-08-16 2013-08-13 447.474 2,136 +1,602 0.03% 955,805
2013-08-07 2013-08-05 456.836 534 +267 0.01% 243,950
2013-07-26 2013-07-24 496.154 267 +267 0.00% 132,473
2013-02-22 2013-02-20 689.465 0 -271
2013-02-20 2013-02-18 680.248 271 -380 0.00% 184,347
2013-02-15 2013-02-08 661.813 651 -163 0.01% 430,840
2013-01-22 2013-01-18 639.691 814 -54 0.01% 520,709
2013-01-21 2013-01-17 626.787 868 +271 0.01% 544,051
2013-01-18 2013-01-16 641.535 597 +55 0.01% 382,996
2013-01-07 2013-01-03 661.813 542 +271 0.01% 358,703
2012-12-28 2012-12-24 709.744 271 -271 0.00% 192,341
2012-12-27 2012-12-20 678.405 542 -272 0.01% 367,695
2012-12-21 2012-12-19 676.561 814 -813 0.01% 550,721
2012-12-14 2012-12-12 647.065 1,627 -543 0.02% 1,052,775
2012-12-05 2012-12-03 645.222 2,170 +1,628 0.03% 1,400,131
2012-11-29 2012-11-27 683.935 542 -543 0.01% 370,693
2012-11-15 2012-11-13 647.065 1,085 -49 0.02% 702,066
2012-11-14 2012-11-12 645.222 1,134 +1,134 0.02% 731,681
2011-04-28 2011-04-26 1537.759 0 -18
2011-02-21 2011-02-17 1579.497 18 +18 0.00% 28,431
2011-01-21 2011-01-19 1530.350 0 -59
2011-01-19 2011-01-17 1403.244 59 +59 0.00% 82,791
2010-12-06 2010-12-02 1596.445 0 -59
2010-12-03 2010-12-01 1542.213 59 +59 0.00% 90,991
2010-12-01 2010-11-29 1620.171 0 -59
2010-11-29 2010-11-25 1567.634 59 +59 0.00% 92,490
2010-03-30 2010-03-26 1067.029 0 -60
2010-03-18 2010-03-16 1100.426 60 -60 0.00% 66,026
2010-03-17 2010-03-15 1102.096 120 +60 0.00% 132,251
2010-03-08 2010-03-04 1046.991 60 +60 0.00% 62,819
2010-01-20 2010-01-18 1118.794 0 -30
2010-01-18 2010-01-14 1145.512 30 +30 0.00% 34,365
2010-01-07 2010-01-05 1193.937 0 -72
2010-01-06 2010-01-04 1092.077 72 +12 0.00% 78,630
2009-12-17 2009-12-15 1105.435 60 -54 0.00% 66,326
2009-12-09 2009-12-07 1172.229 114 -72 0.00% 133,634
2009-12-07 2009-12-03 1120.464 186 +12 0.00% 208,406
2009-12-04 2009-12-02 1082.058 174 +120 0.00% 188,278
2009-12-01 2009-11-27 1185.588 54 +54 0.00% 64,022
2009-11-30 2009-11-26 3329.665 0

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