History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.364 0 +0
2025-08-25 2025-08-21 0.364 0 +0
2025-08-22 2025-08-20 0.384 0 +0
2025-08-21 2025-08-19 0.384 0 +0
2025-08-20 2025-08-18 0.384 0 +0
2025-08-19 2025-08-15 0.384 0 +0
2025-08-18 2025-08-14 0.374 0 +0
2025-08-15 2025-08-13 0.384 0 +0
2025-08-14 2025-08-12 0.384 0 +0
2025-08-13 2025-08-11 0.369 0 +0
2025-08-12 2025-08-08 0.369 0 +0
2025-08-11 2025-08-07 0.384 0 +0
2025-08-08 2025-08-06 0.364 0 +0
2025-08-07 2025-08-05 0.343 0 +0
2025-08-06 2025-08-04 0.343 0 +0
2025-08-05 2025-08-01 0.343 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.343 0 +0
2025-07-31 2025-07-29 0.338 0 +0
2025-07-30 2025-07-28 0.338 0 +0
2025-07-29 2025-07-25 0.348 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.327 0 +0
2025-07-24 2025-07-22 0.327 0 +0
2025-07-23 2025-07-21 0.327 0 +0
2025-07-22 2025-07-18 0.322 0 +0
2025-07-21 2025-07-17 0.322 0 +0
2025-07-18 2025-07-16 0.322 0 +0
2025-07-17 2025-07-15 0.332 0 +0
2025-07-16 2025-07-14 0.332 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.296 0 +0
2025-07-09 2025-07-07 0.306 0 +0
2025-07-08 2025-07-04 0.306 0 +0
2025-07-07 2025-07-03 0.312 0 +0
2025-07-04 2025-07-02 0.312 0 +0
2025-07-03 2025-06-30 0.312 0 +0
2025-07-02 2025-06-27 0.312 0 +0
2025-06-30 2025-06-26 0.312 0 +0
2025-06-27 2025-06-25 0.317 0 +0
2025-06-26 2025-06-24 0.317 0 +0
2025-06-25 2025-06-23 0.317 0 +0
2025-06-24 2025-06-20 0.317 0 +0
2025-06-23 2025-06-19 0.317 0 +0
2025-06-20 2025-06-18 0.317 0 +0
2025-06-19 2025-06-17 0.317 0 +0
2025-06-18 2025-06-16 0.312 0 +0
2025-06-17 2025-06-13 0.322 0 +0
2025-06-16 2025-06-12 0.332 0 +0
2025-06-13 2025-06-11 0.332 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.338 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.327 0 +0
2025-06-04 2025-06-02 0.322 0 +0
2025-06-03 2025-05-30 0.322 0 +0
2025-06-02 2025-05-29 0.322 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.332 0 +0
2025-05-26 2025-05-22 0.353 0 +0
2025-05-23 2025-05-21 0.353 0 +0
2025-05-22 2025-05-20 0.353 0 +0
2025-05-21 2025-05-19 0.332 0 +0
2025-05-20 2025-05-16 0.332 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.332 0 +0
2025-05-15 2025-05-13 0.332 0 +0
2025-05-14 2025-05-12 0.327 0 +0
2025-05-13 2025-05-09 0.327 0 +0
2025-05-12 2025-05-08 0.327 0 +0
2025-05-09 2025-05-07 0.327 0 +0
2025-05-08 2025-05-06 0.343 0 +0
2025-05-07 2025-05-02 0.338 0 +0
2025-05-06 2025-04-30 0.327 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.338 0 +0
2025-04-29 2025-04-25 0.338 0 +0
2025-04-28 2025-04-24 0.327 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.327 0 +0
2025-04-23 2025-04-17 0.327 0 +0
2025-04-22 2025-04-16 0.332 0 +0
2025-04-17 2025-04-15 0.332 0 +0
2025-04-16 2025-04-14 0.338 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.343 0 +0
2025-04-11 2025-04-09 0.312 0 +0
2025-04-10 2025-04-08 0.312 0 +0
2025-04-09 2025-04-07 0.322 0 +0
2025-04-08 2025-04-03 0.343 0 +0
2025-04-07 2025-04-02 0.348 0 +0
2025-04-03 2025-04-01 0.348 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.338 0 +0
2025-03-28 2025-03-26 0.338 0 +0
2025-03-27 2025-03-25 0.338 0 +0
2025-03-26 2025-03-24 0.338 0 +0
2025-03-25 2025-03-21 0.358 0 +0
2025-03-24 2025-03-20 0.358 0 +0
2025-03-21 2025-03-19 0.353 0 +0
2025-03-20 2025-03-18 0.327 0 +0
2025-03-19 2025-03-17 0.327 0 +0
2025-03-18 2025-03-14 0.338 0 +0
2025-03-17 2025-03-13 0.327 0 +0
2025-03-14 2025-03-12 0.312 0 +0
2025-03-13 2025-03-11 0.312 0 +0
2025-03-12 2025-03-10 0.306 0 +0
2025-03-11 2025-03-07 0.306 0 +0
2025-03-10 2025-03-06 0.306 0 +0
2025-03-07 2025-03-05 0.306 0 +0
2025-03-06 2025-03-04 0.306 0 +0
2025-03-05 2025-03-03 0.312 0 +0
2025-03-04 2025-02-28 0.317 0 +0
2025-03-03 2025-02-27 0.312 0 +0
2025-02-28 2025-02-26 0.312 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.322 0 +0
2025-02-25 2025-02-21 0.312 0 +0
2025-02-24 2025-02-20 0.306 0 +0
2025-02-21 2025-02-19 0.306 0 +0
2025-02-20 2025-02-18 0.306 0 +0
2025-02-19 2025-02-17 0.312 0 +0
2025-02-18 2025-02-14 0.322 0 +0
2025-02-17 2025-02-13 0.322 0 +0
2025-02-14 2025-02-12 0.332 0 +0
2025-02-13 2025-02-11 0.301 0 +0
2025-02-12 2025-02-10 0.332 0 +0
2025-02-11 2025-02-07 0.343 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.343 0 +0
2025-02-06 2025-02-04 0.301 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.260 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.258 0 +0
2025-01-17 2025-01-15 0.258 0 +0
2025-01-16 2025-01-14 0.258 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 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 0.258 0 +0
2025-01-06 2025-01-02 0.254 0 +0
2025-01-03 2024-12-31 0.252 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.296 0 +0
2024-11-18 2024-11-14 0.296 0 +0
2024-11-15 2024-11-13 0.286 0 +0
2024-11-14 2024-11-12 0.291 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.291 0 +0
2024-10-25 2024-10-23 0.291 0 +0
2024-10-24 2024-10-22 0.296 0 +0
2024-10-23 2024-10-21 0.296 0 +0
2024-10-22 2024-10-18 0.306 0 +0
2024-10-21 2024-10-17 0.322 0 +0
2024-10-18 2024-10-16 0.306 0 +0
2024-10-17 2024-10-15 0.306 0 +0
2024-10-16 2024-10-14 0.306 0 +0
2024-10-15 2024-10-10 0.306 0 +0
2024-10-14 2024-10-09 0.332 0 +0
2024-10-10 2024-10-08 0.312 0 +0
2024-10-09 2024-10-07 0.338 0 +0
2024-10-08 2024-10-04 0.312 0 +0
2024-10-07 2024-10-03 0.312 0 +0
2024-10-04 2024-10-02 0.312 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.254 0 +0
2024-09-27 2024-09-25 0.250 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.243 0 +0
2024-09-20 2024-09-17 0.241 0 +0
2024-09-19 2024-09-16 0.241 0 +0
2024-09-17 2024-09-13 0.236 0 +0
2024-09-16 2024-09-12 0.236 0 +0
2024-09-13 2024-09-11 0.236 0 +0
2024-09-12 2024-09-10 0.231 0 +0
2024-09-11 2024-09-09 0.235 0 +0
2024-09-10 2024-09-05 0.249 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.241 0 +0
2024-09-04 2024-09-02 0.245 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.270 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.273 0 +0
2024-08-23 2024-08-21 0.273 0 +0
2024-08-22 2024-08-20 0.289 0 +0
2024-08-21 2024-08-19 0.279 0 +0
2024-08-20 2024-08-16 0.289 0 +0
2024-08-19 2024-08-15 0.289 0 +0
2024-08-16 2024-08-14 0.289 0 +0
2024-08-15 2024-08-13 0.284 0 +0
2024-08-14 2024-08-12 0.284 0 +0
2024-08-13 2024-08-09 0.289 0 +0
2024-08-12 2024-08-08 0.284 0 +0
2024-08-09 2024-08-07 0.273 0 +0
2024-08-08 2024-08-06 0.273 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.338 0 +0
2024-08-05 2024-08-01 0.338 0 +0
2024-08-02 2024-07-31 0.338 0 +0
2024-08-01 2024-07-30 0.332 0 +0
2024-07-31 2024-07-29 0.338 0 +0
2024-07-30 2024-07-26 0.332 0 +0
2024-07-29 2024-07-25 0.338 0 +0
2024-07-26 2024-07-24 0.338 0 +0
2024-07-25 2024-07-23 0.338 0 +0
2024-07-24 2024-07-22 0.343 0 +0
2024-07-23 2024-07-19 0.359 0 +0
2024-07-22 2024-07-18 0.359 0 +0
2024-07-19 2024-07-17 0.359 0 +0
2024-07-18 2024-07-16 0.354 0 +0
2024-07-17 2024-07-15 0.365 0 +0
2024-07-16 2024-07-12 0.354 0 +0
2024-07-15 2024-07-11 0.354 0 +0
2024-07-12 2024-07-10 0.359 0 +0
2024-07-11 2024-07-09 0.386 0 +0
2024-07-10 2024-07-08 0.386 0 +0
2024-07-09 2024-07-05 0.391 0 +0
2024-07-08 2024-07-04 0.391 0 +0
2024-07-05 2024-07-03 0.391 0 +0
2024-07-04 2024-07-02 0.391 0 +0
2024-07-03 2024-06-28 0.391 0 +0
2024-07-02 2024-06-27 0.418 0 +0
2024-06-28 2024-06-26 0.407 0 +0
2024-06-27 2024-06-25 0.407 0 +0
2024-06-26 2024-06-24 0.407 0 +0
2024-06-25 2024-06-21 0.418 0 +0
2024-06-24 2024-06-20 0.407 0 +0
2024-06-21 2024-06-19 0.407 0 +0
2024-06-20 2024-06-18 0.397 0 +0
2024-06-19 2024-06-17 0.402 0 +0
2024-06-18 2024-06-14 0.397 0 +0
2024-06-17 2024-06-13 0.397 0 +0
2024-06-14 2024-06-12 0.397 0 +0
2024-06-13 2024-06-11 0.397 0 +0
2024-06-12 2024-06-07 0.397 0 +0
2024-06-11 2024-06-06 0.397 0 +0
2024-06-07 2024-06-05 0.397 0 +0
2024-06-06 2024-06-04 0.397 0 +0
2024-06-05 2024-06-03 0.407 0 +0
2024-06-04 2024-05-31 0.407 0 +0
2024-06-03 2024-05-30 0.391 0 +0
2024-05-31 2024-05-29 0.381 0 +0
2024-05-30 2024-05-28 0.386 0 +0
2024-05-29 2024-05-27 0.386 0 +0
2024-05-28 2024-05-24 0.386 0 +0
2024-05-27 2024-05-23 0.397 0 +0
2024-05-24 2024-05-22 0.407 0 +0
2024-05-23 2024-05-21 0.397 0 +0
2024-05-22 2024-05-20 0.386 0 +0
2024-05-21 2024-05-17 0.365 0 +0
2024-05-20 2024-05-16 0.354 0 +0
2024-05-17 2024-05-14 0.354 0 +0
2024-05-16 2024-05-13 0.354 0 +0
2024-05-14 2024-05-10 0.343 0 +0
2024-05-13 2024-05-09 0.343 0 +0
2024-05-10 2024-05-08 0.343 0 +0
2024-05-09 2024-05-07 0.343 0 +0
2024-05-08 2024-05-06 0.354 0 +0
2024-05-07 2024-05-03 0.359 0 +0
2024-05-06 2024-05-02 0.354 0 +0
2024-05-03 2024-04-30 0.365 0 +0
2024-05-02 2024-04-29 0.375 0 +0
2024-04-30 2024-04-26 0.370 0 +0
2024-04-29 2024-04-25 0.370 0 +0
2024-04-26 2024-04-24 0.359 0 +0
2024-04-25 2024-04-23 0.370 0 +0
2024-04-24 2024-04-22 0.354 0 +0
2024-04-23 2024-04-19 0.365 0 +0
2024-04-22 2024-04-18 0.365 0 +0
2024-04-19 2024-04-17 0.407 0 +0
2024-04-18 2024-04-16 0.386 0 +0
2024-04-17 2024-04-15 0.434 0 +0
2024-04-16 2024-04-12 0.429 0 +0
2024-04-15 2024-04-11 0.445 0 +0
2024-04-12 2024-04-10 0.418 0 +0
2024-04-11 2024-04-09 0.397 0 +0
2024-04-10 2024-04-08 0.375 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.359 0 +0
2024-04-05 2024-04-02 0.370 0 +0
2024-04-03 2024-03-28 0.391 0 +0
2024-04-02 2024-03-27 0.397 0 +0
2024-03-28 2024-03-26 0.413 0 +0
2024-03-27 2024-03-25 0.407 0 +0
2024-03-26 2024-03-22 0.413 0 +0
2024-03-25 2024-03-21 0.434 0 +0
2024-03-22 2024-03-20 0.450 0 +0
2024-03-21 2024-03-19 0.450 0 +0
2024-03-20 2024-03-18 0.482 0 +0
2024-03-19 2024-03-15 0.472 0 +0
2024-03-18 2024-03-14 0.536 0 +0
2024-03-15 2024-03-13 0.402 0 +0
2024-03-14 2024-03-12 0.407 0 +0
2024-03-13 2024-03-11 0.402 0 +0
2024-03-12 2024-03-08 0.391 0 +0
2024-03-11 2024-03-07 0.381 0 +0
2024-03-08 2024-03-06 0.365 0 +0
2024-03-07 2024-03-05 0.375 0 +0
2024-03-06 2024-03-04 0.397 0 +0
2024-03-05 2024-03-01 0.391 0 +0
2024-03-04 2024-02-29 0.386 0 +0
2024-03-01 2024-02-28 0.365 0 +0
2024-02-29 2024-02-27 0.348 0 +0
2024-02-28 2024-02-26 0.354 0 +0
2024-02-27 2024-02-23 0.348 0 +0
2024-02-26 2024-02-22 0.348 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.365 0 +0
2024-02-21 2024-02-19 0.365 0 +0
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2017-01-09 2017-01-05 0.965 0 +0
2017-01-06 2017-01-04 0.933 0 +0
2017-01-05 2017-01-03 0.965 0 +0
2017-01-04 2016-12-30 0.933 0 +0
2017-01-03 2016-12-29 0.933 0 +0
2016-12-30 2016-12-28 0.933 0 +0
2016-12-29 2016-12-23 0.933 0 +0
2016-12-28 2016-12-22 0.933 0 +0
2016-12-23 2016-12-21 0.933 0 +0
2016-12-22 2016-12-20 0.933 0 +0
2016-12-21 2016-12-19 0.933 0 +0
2016-12-20 2016-12-16 0.933 0 +0
2016-12-19 2016-12-15 0.933 0 +0
2016-12-16 2016-12-14 0.933 0 +0
2016-12-15 2016-12-13 0.933 0 +0
2016-12-14 2016-12-12 0.933 0 +0
2016-12-13 2016-12-09 0.922 0 +0
2016-12-12 2016-12-08 0.933 0 +0
2016-12-09 2016-12-07 0.933 0 +0
2016-12-08 2016-12-06 0.911 0 +0
2016-12-07 2016-12-05 0.933 0 +0
2016-12-06 2016-12-02 0.944 0 +0
2016-12-05 2016-12-01 0.944 0 +0
2016-12-02 2016-11-30 0.954 0 +0
2016-12-01 2016-11-29 0.965 0 +0
2016-11-30 2016-11-28 0.954 0 +0
2016-11-29 2016-11-25 0.954 0 +0
2016-11-28 2016-11-24 0.954 0 +0
2016-11-25 2016-11-23 0.976 0 +0
2016-11-24 2016-11-22 0.976 0 +0
2016-11-23 2016-11-21 0.954 0 +0
2016-11-22 2016-11-18 0.986 0 +0
2016-11-21 2016-11-17 0.997 0 +0
2016-11-18 2016-11-16 0.997 0 +0
2016-11-17 2016-11-15 0.965 0 +0
2016-11-16 2016-11-14 0.976 0 +0
2016-11-15 2016-11-11 0.965 0 +0
2016-11-14 2016-11-10 1.008 0 +0
2016-11-11 2016-11-09 0.986 0 +0
2016-11-10 2016-11-08 1.029 0 +0
2016-11-09 2016-11-07 1.051 0 +0
2016-11-08 2016-11-04 1.008 0 +0
2016-11-07 2016-11-03 1.029 0 +0
2016-11-04 2016-11-02 1.051 0 +0
2016-11-03 2016-11-01 1.061 0 +0
2016-11-02 2016-10-31 1.061 0 +0
2016-11-01 2016-10-28 1.061 0 +0
2016-10-31 2016-10-27 1.072 0 +0
2016-10-28 2016-10-26 1.094 0 +0
2016-10-27 2016-10-25 1.115 0 +0
2016-10-26 2016-10-24 1.019 0 +0
2016-10-25 2016-10-20 1.029 0 +0
2016-10-24 2016-10-19 1.008 0 +0
2016-10-20 2016-10-18 1.019 0 +0
2016-10-19 2016-10-17 1.019 0 +0
2016-10-18 2016-10-14 1.019 0 +0
2016-10-17 2016-10-13 1.019 0 +0
2016-10-14 2016-10-12 1.019 0 +0
2016-10-13 2016-10-11 0.997 0 +0
2016-10-12 2016-10-07 1.019 0 +0
2016-10-11 2016-10-06 1.029 0 +0
2016-10-07 2016-10-05 1.061 0 +0
2016-10-06 2016-10-04 1.104 0 +0
2016-10-05 2016-10-03 1.072 0 +0
2016-10-04 2016-09-30 1.083 0 +0
2016-10-03 2016-09-29 1.126 0 +0
2016-09-30 2016-09-28 1.115 0 +0
2016-09-29 2016-09-27 1.094 0 +0
2016-09-28 2016-09-26 0.997 0 +0
2016-09-27 2016-09-23 1.008 0 +0
2016-09-26 2016-09-22 1.040 0 +0
2016-09-23 2016-09-21 1.104 0 +0
2016-09-22 2016-09-20 0.954 0 +0
2016-09-21 2016-09-19 0.922 0 +0
2016-09-20 2016-09-15 0.922 0 +0
2016-09-19 2016-09-14 0.890 0 +0
2016-09-15 2016-09-13 0.901 0 +0
2016-09-14 2016-09-12 0.901 0 +0
2016-09-13 2016-09-09 0.890 0 +0
2016-09-12 2016-09-08 0.901 0 +0
2016-09-09 2016-09-07 0.901 0 +0
2016-09-08 2016-09-06 0.890 0 +0
2016-09-07 2016-09-05 0.890 0 +0
2016-09-06 2016-09-02 0.890 0 +0
2016-09-05 2016-09-01 0.890 0 +0
2016-09-02 2016-08-31 0.901 0 +0
2016-09-01 2016-08-30 0.911 0 +0
2016-08-31 2016-08-29 0.911 0 +0
2016-08-30 2016-08-26 0.911 0 +0
2016-08-29 2016-08-25 0.911 0 +0
2016-08-26 2016-08-24 0.911 0 +0
2016-08-25 2016-08-23 0.944 0 +0
2016-08-24 2016-08-22 0.944 0 +0
2016-08-23 2016-08-19 0.954 0 +0
2016-08-22 2016-08-18 0.933 0 +0
2016-08-19 2016-08-17 0.933 0 +0
2016-08-18 2016-08-16 0.954 0 +0
2016-08-17 2016-08-15 0.965 0 +0
2016-08-16 2016-08-12 0.944 0 +0
2016-08-15 2016-08-11 0.944 0 +0
2016-08-12 2016-08-10 0.944 0 +0
2016-08-11 2016-08-09 0.954 0 +0
2016-08-10 2016-08-08 0.965 0 +0
2016-08-09 2016-08-05 0.954 0 +0
2016-08-08 2016-08-04 0.954 0 +0
2016-08-05 2016-08-03 0.954 0 +0
2016-08-04 2016-08-01 0.965 0 +0
2016-08-03 2016-07-29 0.965 0 +0
2016-08-01 2016-07-28 0.944 0 +0
2016-07-29 2016-07-27 0.944 0 +0
2016-07-28 2016-07-26 0.965 0 +0
2016-07-27 2016-07-25 0.954 0 +0
2016-07-26 2016-07-22 0.965 0 +0
2016-07-25 2016-07-21 0.944 0 +0
2016-07-22 2016-07-20 0.954 0 +0
2016-07-21 2016-07-19 0.954 0 +0
2016-07-20 2016-07-18 0.954 0 +0
2016-07-19 2016-07-15 0.922 0 +0
2016-07-18 2016-07-14 0.954 0 +0
2016-07-15 2016-07-13 0.954 0 +0
2016-07-14 2016-07-12 0.954 0 +0
2016-07-13 2016-07-11 0.954 0 +0
2016-07-12 2016-07-08 0.944 0 +0
2016-07-11 2016-07-07 0.944 0 +0
2016-07-08 2016-07-06 0.954 0 +0
2016-07-07 2016-07-05 0.954 0 +0
2016-07-06 2016-07-04 0.954 0 +0
2016-07-05 2016-06-30 0.954 0 +0
2016-07-04 2016-06-29 0.976 0 +0
2016-06-30 2016-06-28 0.954 0 +0
2016-06-29 2016-06-27 0.965 0 +0
2016-06-28 2016-06-24 0.965 0 +0
2016-06-27 2016-06-23 0.986 0 +0
2016-06-24 2016-06-22 0.976 0 +0
2016-06-23 2016-06-21 0.976 0 +0
2016-06-22 2016-06-20 0.976 0 +0
2016-06-21 2016-06-17 0.976 0 +0
2016-06-20 2016-06-16 0.976 0 +0
2016-06-17 2016-06-15 1.008 0 +0
2016-06-16 2016-06-14 0.965 0 +0
2016-06-15 2016-06-13 0.965 0 +0
2016-06-14 2016-06-10 0.965 0 +0
2016-06-13 2016-06-08 0.976 0 +0
2016-06-10 2016-06-07 0.997 0 +0
2016-06-08 2016-06-06 0.986 0 +0
2016-06-07 2016-06-03 0.997 0 +0
2016-06-06 2016-06-02 0.965 0 +0
2016-06-03 2016-06-01 0.976 0 +0
2016-06-02 2016-05-31 0.986 0 +0
2016-06-01 2016-05-30 0.997 0 +0
2016-05-31 2016-05-27 1.008 0 +0
2016-05-30 2016-05-26 1.008 0 +0
2016-05-27 2016-05-25 1.008 0 +0
2016-05-26 2016-05-24 0.986 0 +0
2016-05-25 2016-05-23 0.986 0 -33,575
2016-03-17 2016-03-15 1.104 33,575 -85,804 0.01% 37,080
2016-03-11 2016-03-09 1.179 119,379 -7,461 0.02% 140,800
2016-03-04 2016-03-02 1.158 126,840 +93,265 0.02% 146,880
2015-12-16 2015-12-14 1.469 33,575 +33,575 0.01% 49,319
2015-09-01 2015-08-28 1.587 0 -242,489
2015-07-28 2015-07-24 1.984 242,489 +242,489 0.04% 481,000
2015-07-06 2015-07-02 1.941 0 -3,731
2015-07-03 2015-06-30 2.144 3,731 +3,731 0.00% 8,001
2015-06-29 2015-06-25 2.509 0 -29,845
2015-06-26 2015-06-24 2.380 29,845 +26,114 0.01% 71,040
2015-06-25 2015-06-23 1.930 3,731 -26,114 0.00% 7,201
2015-06-22 2015-06-18 1.716 29,845 +26,114 0.01% 51,200
2015-01-15 2015-01-13 1.008 3,731 -74,612 0.00% 3,760
2015-01-14 2015-01-12 1.051 78,343 +74,612 0.01% 82,320
2014-12-12 2014-12-10 1.158 3,731 -14,922 0.00% 4,320
2014-12-11 2014-12-09 1.201 18,653 +14,922 0.00% 22,400
2014-12-04 2014-12-02 1.249 3,731 +49 0.00% 4,662
2014-09-05 2014-09-03 1.173 3,682 -125,171 0.00% 4,321
2014-09-04 2014-09-02 1.130 128,853 +125,171 0.02% 145,600
2014-09-01 2014-08-28 1.157 3,682 +18 0.00% 4,260
2014-07-17 2014-07-15 0.982 3,664 -87,944 0.00% 3,600
2014-07-16 2014-07-14 0.972 91,608 +87,944 0.02% 89,000
2014-05-12 2014-05-08 1.190 3,664 -95,272 0.00% 4,360
2014-05-09 2014-05-07 1.190 98,936 +95,272 0.02% 117,720
2014-03-04 2014-02-28 1.059 3,664 -18,322 0.00% 3,880
2014-03-03 2014-02-27 1.059 21,986 -80,615 0.00% 23,280
2014-02-28 2014-02-26 1.059 102,601 +98,937 0.02% 108,640
2014-02-12 2014-02-10 1.081 3,664 -91,608 0.00% 3,960
2014-02-11 2014-02-07 1.092 95,272 +91,608 0.02% 104,000
2013-12-20 2013-12-18 1.150 3,664 +46 0.00% 4,213
2013-10-21 2013-10-17 1.194 3,618 -47,029 0.00% 4,320
2013-10-18 2013-10-16 1.205 50,647 +47,029 0.01% 61,041
2013-10-11 2013-10-09 1.216 3,618 -75,969 0.00% 4,400
2013-10-10 2013-10-08 1.216 79,587 +75,969 0.01% 96,800
2013-10-02 2013-09-27 1.161 3,618 -3,617 0.00% 4,200
2013-09-30 2013-09-26 1.161 7,235 +3,617 0.00% 8,400
2013-09-23 2013-09-18 1.183 3,618 -65,117 0.00% 4,280
2013-09-19 2013-09-17 1.194 68,735 +65,117 0.01% 82,081
2013-09-12 2013-09-10 1.183 3,618 -54,264 0.00% 4,280
2013-09-11 2013-09-09 1.183 57,882 +54,264 0.01% 68,480
2013-09-06 2013-09-04 1.205 3,618 -65,117 0.00% 4,360
2013-09-05 2013-09-03 1.205 68,735 +65,117 0.01% 82,841
2013-08-29 2013-08-27 1.217 3,618 +68 0.00% 4,403
2013-08-26 2013-08-22 1.217 3,550 -35,500 0.00% 4,320
2013-08-23 2013-08-21 1.217 39,050 +35,500 0.01% 47,520
2013-08-09 2013-08-07 1.273 3,550 -63,900 0.00% 4,520
2013-08-08 2013-08-06 1.307 67,450 +63,900 0.01% 88,160
2013-07-03 2013-06-28 1.375 3,550 -184,599 0.00% 4,880
2013-06-28 2013-06-26 1.262 188,149 +184,599 0.04% 237,440
2013-06-21 2013-06-19 1.239 3,550 -152,649 0.00% 4,400
2013-06-19 2013-06-17 1.251 156,199 +152,649 0.03% 195,359
2013-06-13 2013-06-10 1.341 3,550 -3,550 0.00% 4,760
2013-06-10 2013-06-06 1.352 7,100 +3,550 0.00% 9,600
2013-06-03 2013-05-30 1.408 3,550 -17,750 0.00% 5,000
2013-05-31 2013-05-29 1.454 21,300 +17,750 0.00% 30,960
2013-05-28 2013-05-24 1.555 3,550 -53,250 0.00% 5,520
2013-05-27 2013-05-23 1.510 56,800 +53,250 0.01% 85,760
2013-05-20 2013-05-15 1.589 3,550 -74,550 0.00% 5,640
2013-05-16 2013-05-14 1.566 78,100 +74,550 0.01% 122,320
2013-05-10 2013-05-08 1.577 3,550 -71,000 0.00% 5,600
2013-05-08 2013-05-06 1.600 74,550 +71,000 0.01% 119,280
2013-05-06 2013-05-02 1.611 3,550 -71,000 0.00% 5,720
2013-05-02 2013-04-29 1.611 74,550 -3,550 0.01% 120,120
2013-04-30 2013-04-26 1.611 78,100 +74,550 0.01% 125,840
2013-04-22 2013-04-18 1.611 3,550 -53,250 0.00% 5,720
2013-04-17 2013-04-15 1.645 56,800 +53,250 0.01% 93,440
2013-04-15 2013-04-11 1.521 3,550 -177,499 0.00% 5,400
2013-04-12 2013-04-10 1.555 181,049 +88,749 0.03% 281,519
2013-04-11 2013-04-09 1.532 92,300 +88,750 0.02% 141,440
2013-04-08 2013-04-03 1.544 3,550 -3,550 0.00% 5,480
2013-04-05 2013-04-02 1.544 7,100 +3,550 0.00% 10,960
2013-04-02 2013-03-27 1.544 3,550 -71,000 0.00% 5,480
2013-03-27 2013-03-25 1.544 74,550 +71,000 0.01% 115,080
2013-03-25 2013-03-21 1.544 3,550 -81,650 0.00% 5,480
2013-03-22 2013-03-20 1.544 85,200 +81,650 0.02% 131,520
2013-03-20 2013-03-18 1.566 3,550 -88,750 0.00% 5,560
2013-03-18 2013-03-14 1.623 92,300 +88,750 0.02% 149,760
2013-03-14 2013-03-12 1.634 3,550 -71,000 0.00% 5,800
2013-03-13 2013-03-11 1.600 74,550 +71,000 0.01% 119,280
2013-03-12 2013-03-08 1.532 3,550 -99,400 0.00% 5,440
2013-03-11 2013-03-07 1.499 102,950 +99,400 0.02% 154,281
2013-03-07 2013-03-05 1.420 3,550 -134,900 0.00% 5,040
2013-03-06 2013-03-04 1.408 138,450 +63,900 0.03% 195,001
2013-03-05 2013-03-01 1.408 74,550 -17,750 0.01% 105,000
2013-03-04 2013-02-28 1.420 92,300 +17,750 0.02% 131,040
2013-03-01 2013-02-27 1.408 74,550 -330,149 0.01% 105,000
2013-02-28 2013-02-26 1.397 404,699 +124,250 0.08% 565,440
2013-02-27 2013-02-25 1.420 280,449 +276,899 0.05% 398,160
2013-02-26 2013-02-22 1.408 3,550 -390,499 0.00% 5,000
2013-02-25 2013-02-21 1.420 394,049 +390,499 0.07% 559,440
2013-02-22 2013-02-20 1.431 3,550 -528,948 0.00% 5,080
2013-02-21 2013-02-19 1.420 532,498 +528,948 0.10% 756,000
2013-02-20 2013-02-18 1.431 3,550 -156,199 0.00% 5,080
2013-02-19 2013-02-15 1.442 159,749 +156,199 0.03% 230,399
2013-02-18 2013-02-14 1.442 3,550 -333,699 0.00% 5,120
2013-02-15 2013-02-08 1.420 337,249 +227,199 0.06% 478,800
2013-02-14 2013-02-07 1.431 110,050 -95,849 0.02% 157,481
2013-02-08 2013-02-06 1.397 205,899 +202,349 0.04% 287,680
2013-02-07 2013-02-05 1.386 3,550 -805,847 0.00% 4,920
2013-02-06 2013-02-04 1.397 809,397 +702,897 0.15% 1,130,879
2013-02-05 2013-02-01 1.375 106,500 +102,950 0.02% 146,400
2013-02-04 2013-01-31 1.375 3,550 -795,197 0.00% 4,880
2013-02-01 2013-01-30 1.363 798,747 +795,197 0.15% 1,088,999
2013-01-30 2013-01-28 1.352 3,550 -763,248 0.00% 4,800
2013-01-29 2013-01-25 1.352 766,798 +340,799 0.14% 1,036,801
2013-01-28 2013-01-24 1.363 425,999 +422,449 0.08% 580,801
2013-01-25 2013-01-23 1.352 3,550 -379,849 0.00% 4,800
2013-01-24 2013-01-22 1.352 383,399 +379,849 0.07% 518,400
2013-01-22 2013-01-18 1.363 3,550 -475,698 0.00% 4,840
2013-01-21 2013-01-17 1.363 479,248 +369,198 0.09% 653,399
2013-01-18 2013-01-16 1.363 110,050 +3,550 0.02% 150,040
2013-01-17 2013-01-15 1.363 106,500 +102,950 0.02% 145,200
2013-01-14 2013-01-10 1.352 3,550 -521,848 0.00% 4,800
2013-01-11 2013-01-09 1.341 525,398 +156,199 0.10% 704,480
2013-01-10 2013-01-08 1.341 369,199 +365,649 0.07% 495,040
2013-01-09 2013-01-07 1.363 3,550 -354,999 0.00% 4,840
2013-01-08 2013-01-04 1.352 358,549 +354,999 0.07% 484,800
2013-01-07 2013-01-03 1.352 3,550 -99,400 0.00% 4,800
2013-01-04 2013-01-02 1.330 102,950 +99,400 0.02% 136,880
2012-12-28 2012-12-24 1.251 3,550 -362,099 0.00% 4,440
2012-12-21 2012-12-19 1.273 365,649 +362,099 0.07% 465,560
2012-12-20 2012-12-18 1.273 3,550 -777,447 0.00% 4,520
2012-12-19 2012-12-17 1.262 780,997 +706,447 0.15% 985,599
2012-12-18 2012-12-14 1.262 74,550 -266,249 0.01% 94,080
2012-12-17 2012-12-13 1.239 340,799 -283,999 0.06% 422,400
2012-12-14 2012-12-12 1.262 624,798 +621,248 0.12% 788,480
2012-12-13 2012-12-11 1.262 3,550 -603,498 0.00% 4,480
2012-12-12 2012-12-10 1.273 607,048 +450,849 0.11% 772,920
2012-12-11 2012-12-07 1.262 156,199 +39,049 0.03% 197,119
2012-12-10 2012-12-06 1.296 117,150 -319,499 0.02% 151,800
2012-12-07 2012-12-05 1.318 436,649 +131,350 0.08% 575,641
2012-12-06 2012-12-04 1.330 305,299 +301,749 0.06% 405,920
2012-12-05 2012-12-03 1.318 3,550 -330,149 0.00% 4,680
2012-12-04 2012-11-30 1.318 333,699 +323,049 0.06% 439,920
2012-12-03 2012-11-29 1.330 10,650 -81,650 0.00% 14,160
2012-11-30 2012-11-28 1.386 92,300 -113,599 0.02% 127,920
2012-11-29 2012-11-27 1.408 205,899 +202,349 0.04% 290,000
2012-11-28 2012-11-26 1.408 3,550 -415,349 0.00% 5,000
2012-11-27 2012-11-23 1.375 418,899 +326,599 0.08% 575,840
2012-11-23 2012-11-21 1.352 92,300 -298,199 0.02% 124,800
2012-11-22 2012-11-20 1.352 390,499 +390,499 0.07% 528,000
2012-11-19 2012-11-15 1.341 0 -291,099
2012-11-16 2012-11-14 1.341 291,099 +291,099 0.05% 390,320
2012-11-14 2012-11-12 1.228 0 -283,999
2012-11-13 2012-11-09 1.115 283,999 +283,999 0.05% 316,800
2012-11-09 2012-11-07 1.070 0 -106,500
2012-11-08 2012-11-06 1.048 106,500 +106,500 0.02% 111,600
2012-11-07 2012-11-05 1.025 0 -10,650
2012-11-06 2012-11-02 1.025 10,650 -95,850 0.00% 10,920
2012-11-05 2012-11-01 0.992 106,500 +106,500 0.02% 105,600
2012-11-02 2012-10-31 0.980 0 -443,749
2012-11-01 2012-10-30 0.958 443,749 +443,749 0.08% 425,000
2012-10-19 2012-10-17 0.811 0 -177,499
2012-10-17 2012-10-15 0.777 177,499 0.03% 138,000

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