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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.550 0 +0
2025-10-13 2025-10-09 2.550 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.500 0 +0
2025-10-06 2025-10-02 2.550 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.550 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.550 0 +0
2025-09-23 2025-09-19 2.550 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.550 0 +0
2025-09-15 2025-09-11 2.550 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.550 0 +0
2025-09-10 2025-09-08 2.550 0 +0
2025-09-09 2025-09-05 2.550 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.500 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.577 0 +0
2025-09-02 2025-08-29 2.577 0 +0
2025-09-01 2025-08-28 2.577 0 +0
2025-08-29 2025-08-27 2.577 0 +0
2025-08-28 2025-08-26 2.566 0 +0
2025-08-27 2025-08-25 2.669 0 +0
2025-08-26 2025-08-22 2.669 0 +0
2025-08-25 2025-08-21 2.669 0 +0
2025-08-22 2025-08-20 2.669 0 +0
2025-08-21 2025-08-19 2.669 0 +0
2025-08-20 2025-08-18 2.669 0 +0
2025-08-19 2025-08-15 2.669 0 +0
2025-08-18 2025-08-14 2.669 0 +0
2025-08-15 2025-08-13 2.669 0 +0
2025-08-14 2025-08-12 2.669 0 +0
2025-08-13 2025-08-11 2.669 0 +0
2025-08-12 2025-08-08 2.669 0 +0
2025-08-11 2025-08-07 2.669 0 +0
2025-08-08 2025-08-06 2.669 0 +0
2025-08-07 2025-08-05 2.669 0 +0
2025-08-06 2025-08-04 2.669 0 +0
2025-08-05 2025-08-01 2.669 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.669 0 +0
2025-07-31 2025-07-29 2.669 0 +0
2025-07-30 2025-07-28 2.669 0 +0
2025-07-29 2025-07-25 2.669 0 +0
2025-07-28 2025-07-24 2.669 0 +0
2025-07-25 2025-07-23 2.669 0 +0
2025-07-24 2025-07-22 2.669 0 +0
2025-07-23 2025-07-21 2.669 0 +0
2025-07-22 2025-07-18 2.669 0 +0
2025-07-21 2025-07-17 2.669 0 +0
2025-07-18 2025-07-16 2.669 0 +0
2025-07-17 2025-07-15 2.669 0 +0
2025-07-16 2025-07-14 2.669 0 +0
2025-07-15 2025-07-11 2.669 0 +0
2025-07-14 2025-07-10 2.669 0 +0
2025-07-11 2025-07-09 2.669 0 +0
2025-07-10 2025-07-08 2.669 0 +0
2025-07-09 2025-07-07 2.669 0 +0
2025-07-08 2025-07-04 2.669 0 +0
2025-07-07 2025-07-03 2.669 0 +0
2025-07-04 2025-07-02 2.669 0 +0
2025-07-03 2025-06-30 2.669 0 +0
2025-07-02 2025-06-27 2.669 0 +0
2025-06-30 2025-06-26 2.669 0 +0
2025-06-27 2025-06-25 2.669 0 +0
2025-06-26 2025-06-24 2.669 0 +0
2025-06-25 2025-06-23 2.669 0 +0
2025-06-24 2025-06-20 2.669 0 +0
2025-06-23 2025-06-19 2.669 0 +0
2025-06-20 2025-06-18 2.669 0 +0
2025-06-19 2025-06-17 2.669 0 +0
2025-06-18 2025-06-16 2.669 0 +0
2025-06-17 2025-06-13 2.669 0 +0
2025-06-16 2025-06-12 2.669 0 +0
2025-06-13 2025-06-11 2.669 0 +0
2025-06-12 2025-06-10 2.669 0 +0
2025-06-11 2025-06-09 2.669 0 +0
2025-06-10 2025-06-06 2.669 0 +0
2025-06-09 2025-06-05 2.669 0 +0
2025-06-06 2025-06-04 2.669 0 +0
2025-06-05 2025-06-03 2.669 0 +0
2025-06-04 2025-06-02 2.669 0 +0
2025-06-03 2025-05-30 2.669 0 +0
2025-06-02 2025-05-29 2.669 0 +0
2025-05-30 2025-05-28 2.669 0 +0
2025-05-29 2025-05-27 2.669 0 +0
2025-05-28 2025-05-26 2.669 0 +0
2025-05-27 2025-05-23 2.669 0 +0
2025-05-26 2025-05-22 2.669 0 +0
2025-05-23 2025-05-21 2.669 0 +0
2025-05-22 2025-05-20 2.669 0 +0
2025-05-21 2025-05-19 2.669 0 +0
2025-05-20 2025-05-16 2.669 0 +0
2025-05-19 2025-05-15 2.669 0 +0
2025-05-16 2025-05-14 2.669 0 +0
2025-05-15 2025-05-13 2.669 0 +0
2025-05-14 2025-05-12 2.669 0 +0
2025-05-13 2025-05-09 2.669 0 +0
2025-05-12 2025-05-08 2.669 0 +0
2025-05-09 2025-05-07 2.669 0 +0
2025-05-08 2025-05-06 2.669 0 +0
2025-05-07 2025-05-02 2.669 0 +0
2025-05-06 2025-04-30 2.669 0 +0
2025-05-02 2025-04-29 2.669 0 +0
2025-04-30 2025-04-28 2.669 0 +0
2025-04-29 2025-04-25 2.669 0 +0
2025-04-28 2025-04-24 2.669 0 +0
2025-04-25 2025-04-23 2.669 0 +0
2025-04-24 2025-04-22 2.669 0 +0
2025-04-23 2025-04-17 2.669 0 +0
2025-04-22 2025-04-16 2.669 0 +0
2025-04-17 2025-04-15 2.669 0 +0
2025-04-16 2025-04-14 2.669 0 +0
2025-04-15 2025-04-11 2.669 0 +0
2025-04-14 2025-04-10 2.669 0 +0
2025-04-11 2025-04-09 2.669 0 +0
2025-04-10 2025-04-08 2.669 0 +0
2025-04-09 2025-04-07 2.669 0 +0
2025-04-08 2025-04-03 2.669 0 +0
2025-04-07 2025-04-02 2.669 0 +0
2025-04-03 2025-04-01 2.669 0 +0
2025-04-02 2025-03-31 2.669 0 +0
2025-04-01 2025-03-28 2.669 0 +0
2025-03-31 2025-03-27 2.669 0 +0
2025-03-28 2025-03-26 2.669 0 +0
2025-03-27 2025-03-25 2.669 0 +0
2025-03-26 2025-03-24 2.669 0 +0
2025-03-25 2025-03-21 2.669 0 +0
2025-03-24 2025-03-20 2.669 0 +0
2025-03-21 2025-03-19 2.669 0 +0
2025-03-20 2025-03-18 2.566 0 +0
2025-03-19 2025-03-17 2.566 0 +0
2025-03-18 2025-03-14 2.566 0 +0
2025-03-17 2025-03-13 2.566 0 +0
2025-03-14 2025-03-12 2.566 0 +0
2025-03-13 2025-03-11 2.618 0 +0
2025-03-12 2025-03-10 2.618 0 +0
2025-03-11 2025-03-07 2.618 0 +0
2025-03-10 2025-03-06 2.618 0 +0
2025-03-07 2025-03-05 2.618 0 +0
2025-03-06 2025-03-04 2.618 0 +0
2025-03-05 2025-03-03 2.618 0 +0
2025-03-04 2025-02-28 2.618 0 +0
2025-03-03 2025-02-27 2.618 0 +0
2025-02-28 2025-02-26 2.618 0 +0
2025-02-27 2025-02-25 2.618 0 +0
2025-02-26 2025-02-24 2.618 0 +0
2025-02-25 2025-02-21 2.618 0 +0
2025-02-24 2025-02-20 2.618 0 +0
2025-02-21 2025-02-19 2.618 0 +0
2025-02-20 2025-02-18 2.618 0 +0
2025-02-19 2025-02-17 2.618 0 +0
2025-02-18 2025-02-14 2.618 0 +0
2025-02-17 2025-02-13 2.618 0 +0
2025-02-14 2025-02-12 2.618 0 +0
2025-02-13 2025-02-11 2.618 0 +0
2025-02-12 2025-02-10 2.618 0 +0
2025-02-11 2025-02-07 2.618 0 +0
2025-02-10 2025-02-06 2.618 0 +0
2025-02-07 2025-02-05 2.618 0 +0
2025-02-06 2025-02-04 2.618 0 +0
2025-02-05 2025-02-03 2.618 0 +0
2025-02-04 2025-01-28 2.618 0 +0
2025-02-03 2025-01-24 2.618 0 +0
2025-01-27 2025-01-23 2.618 0 +0
2025-01-24 2025-01-22 2.618 0 +0
2025-01-23 2025-01-21 2.618 0 +0
2025-01-22 2025-01-20 2.618 0 +0
2025-01-21 2025-01-17 2.618 0 +0
2025-01-20 2025-01-16 2.618 0 +0
2025-01-17 2025-01-15 2.618 0 +0
2025-01-16 2025-01-14 2.618 0 +0
2025-01-15 2025-01-13 2.618 0 +0
2025-01-14 2025-01-10 2.618 0 +0
2025-01-13 2025-01-09 2.618 0 +0
2025-01-10 2025-01-08 2.618 0 +0
2025-01-09 2025-01-07 2.649 0 +0
2025-01-08 2025-01-06 2.649 0 +0
2025-01-07 2025-01-03 2.649 0 +0
2025-01-06 2025-01-02 2.649 0 +0
2025-01-03 2024-12-31 2.649 0 +0
2025-01-02 2024-12-27 2.669 0 +0
2024-12-30 2024-12-24 2.669 0 +0
2024-12-27 2024-12-20 2.669 0 +0
2024-12-23 2024-12-19 2.669 0 +0
2024-12-20 2024-12-18 2.669 0 +0
2024-12-19 2024-12-17 2.669 0 +0
2024-12-18 2024-12-16 2.618 0 +0
2024-12-17 2024-12-13 2.597 0 +0
2024-12-16 2024-12-12 2.659 0 +0
2024-12-13 2024-12-11 2.659 0 +0
2024-12-12 2024-12-10 2.680 0 +0
2024-12-11 2024-12-09 2.597 0 +0
2024-12-10 2024-12-06 2.597 0 +0
2024-12-09 2024-12-05 2.597 0 +0
2024-12-06 2024-12-04 2.597 0 +0
2024-12-05 2024-12-03 2.597 0 +0
2024-12-04 2024-12-02 2.597 0 +0
2024-12-03 2024-11-29 2.597 0 +0
2024-12-02 2024-11-28 2.597 0 +0
2024-11-29 2024-11-27 2.597 0 +0
2024-11-28 2024-11-26 2.597 0 +0
2024-11-27 2024-11-25 2.597 0 +0
2024-11-26 2024-11-22 2.597 0 +0
2024-11-25 2024-11-21 2.597 0 +0
2024-11-22 2024-11-20 2.597 0 +0
2024-11-21 2024-11-19 2.597 0 +0
2024-11-20 2024-11-18 2.597 0 +0
2024-11-19 2024-11-15 2.597 0 +0
2024-11-18 2024-11-14 2.597 0 +0
2024-11-15 2024-11-13 2.597 0 +0
2024-11-14 2024-11-12 2.597 0 +0
2024-11-13 2024-11-11 2.597 0 +0
2024-11-12 2024-11-08 2.597 0 +0
2024-11-11 2024-11-07 2.597 0 +0
2024-11-08 2024-11-06 2.597 0 +0
2024-11-07 2024-11-05 2.597 0 +0
2024-11-06 2024-11-04 2.597 0 +0
2024-11-05 2024-11-01 2.597 0 +0
2024-11-04 2024-10-31 2.597 0 +0
2024-11-01 2024-10-30 2.597 0 +0
2024-10-31 2024-10-29 2.618 0 +0
2024-10-30 2024-10-28 2.618 0 +0
2024-10-29 2024-10-25 2.618 0 +0
2024-10-28 2024-10-24 2.618 0 +0
2024-10-25 2024-10-23 2.618 0 +0
2024-10-24 2024-10-22 2.618 0 +0
2024-10-23 2024-10-21 2.618 0 +0
2024-10-22 2024-10-18 2.618 0 +0
2024-10-21 2024-10-17 2.618 0 +0
2024-10-18 2024-10-16 2.618 0 +0
2024-10-17 2024-10-15 2.618 0 +0
2024-10-16 2024-10-14 2.618 0 +0
2024-10-15 2024-10-10 2.618 0 +0
2024-10-14 2024-10-09 2.618 0 +0
2024-10-10 2024-10-08 2.618 0 +0
2024-10-09 2024-10-07 2.618 0 +0
2024-10-08 2024-10-04 2.618 0 +0
2024-10-07 2024-10-03 2.618 0 +0
2024-10-04 2024-10-02 2.618 0 +0
2024-10-03 2024-09-30 2.597 0 +0
2024-10-02 2024-09-27 2.628 0 +0
2024-09-30 2024-09-26 2.597 0 +0
2024-09-27 2024-09-25 2.597 0 +0
2024-09-26 2024-09-24 2.597 0 +0
2024-09-25 2024-09-23 2.597 0 +0
2024-09-24 2024-09-20 2.597 0 +0
2024-09-23 2024-09-19 2.597 0 +0
2024-09-20 2024-09-17 2.597 0 +0
2024-09-19 2024-09-16 2.597 0 +0
2024-09-17 2024-09-13 2.597 0 +0
2024-09-16 2024-09-12 2.597 0 +0
2024-09-13 2024-09-11 2.597 0 +0
2024-09-12 2024-09-10 2.597 0 +0
2024-09-11 2024-09-09 2.597 0 +0
2024-09-10 2024-09-05 2.597 0 +0
2024-09-09 2024-09-04 2.597 0 +0
2024-09-05 2024-09-03 2.597 0 +0
2024-09-04 2024-09-02 2.597 0 +0
2024-09-03 2024-08-30 2.666 0 +0
2024-09-02 2024-08-29 2.666 0 +0
2024-08-30 2024-08-28 2.666 0 +0
2024-08-29 2024-08-27 2.666 0 +0
2024-08-28 2024-08-26 2.720 0 +0
2024-08-27 2024-08-23 2.720 0 +0
2024-08-26 2024-08-22 2.720 0 +0
2024-08-23 2024-08-21 2.720 0 +0
2024-08-22 2024-08-20 2.720 0 +0
2024-08-21 2024-08-19 2.720 0 +0
2024-08-20 2024-08-16 2.720 0 +0
2024-08-19 2024-08-15 2.666 0 +0
2024-08-16 2024-08-14 2.666 0 +0
2024-08-15 2024-08-13 2.666 0 +0
2024-08-14 2024-08-12 2.666 0 +0
2024-08-13 2024-08-09 2.666 0 +0
2024-08-12 2024-08-08 2.666 0 +0
2024-08-09 2024-08-07 2.666 0 +0
2024-08-08 2024-08-06 2.666 0 +0
2024-08-07 2024-08-05 2.666 0 +0
2024-08-06 2024-08-02 2.688 0 +0
2024-08-05 2024-08-01 2.688 0 +0
2024-08-02 2024-07-31 2.688 0 +0
2024-08-01 2024-07-30 2.688 0 +0
2024-07-31 2024-07-29 2.688 0 +0
2024-07-30 2024-07-26 2.688 0 +0
2024-07-29 2024-07-25 2.688 0 +0
2024-07-26 2024-07-24 2.688 0 +0
2024-07-25 2024-07-23 2.688 0 +0
2024-07-24 2024-07-22 2.688 0 +0
2024-07-23 2024-07-19 2.688 0 +0
2024-07-22 2024-07-18 2.688 0 +0
2024-07-19 2024-07-17 2.688 0 +0
2024-07-18 2024-07-16 2.688 0 +0
2024-07-17 2024-07-15 2.688 0 +0
2024-07-16 2024-07-12 2.688 0 +0
2024-07-15 2024-07-11 2.677 0 +0
2024-07-12 2024-07-10 2.677 0 +0
2024-07-11 2024-07-09 2.666 0 +0
2024-07-10 2024-07-08 2.666 0 +0
2024-07-09 2024-07-05 2.666 0 +0
2024-07-08 2024-07-04 2.666 0 +0
2024-07-05 2024-07-03 2.666 0 +0
2024-07-04 2024-07-02 2.666 0 +0
2024-07-03 2024-06-28 2.666 0 +0
2024-07-02 2024-06-27 2.666 0 +0
2024-06-28 2024-06-26 2.666 0 +0
2024-06-27 2024-06-25 2.666 0 +0
2024-06-26 2024-06-24 2.666 0 +0
2024-06-25 2024-06-21 2.666 0 +0
2024-06-24 2024-06-20 2.666 0 +0
2024-06-21 2024-06-19 2.666 0 +0
2024-06-20 2024-06-18 2.666 0 +0
2024-06-19 2024-06-17 2.666 0 +0
2024-06-18 2024-06-14 2.666 0 +0
2024-06-17 2024-06-13 2.666 0 +0
2024-06-14 2024-06-12 2.666 0 +0
2024-06-13 2024-06-11 2.666 0 +0
2024-06-12 2024-06-07 2.666 0 +0
2024-06-11 2024-06-06 2.666 0 +0
2024-06-07 2024-06-05 2.666 0 +0
2024-06-06 2024-06-04 2.666 0 +0
2024-06-05 2024-06-03 2.666 0 +0
2024-06-04 2024-05-31 2.666 0 +0
2024-06-03 2024-05-30 2.666 0 +0
2024-05-31 2024-05-29 2.666 0 +0
2024-05-30 2024-05-28 2.666 0 +0
2024-05-29 2024-05-27 2.666 0 +0
2024-05-28 2024-05-24 2.666 0 +0
2024-05-27 2024-05-23 2.666 0 +0
2024-05-24 2024-05-22 2.666 0 +0
2024-05-23 2024-05-21 2.666 0 +0
2024-05-22 2024-05-20 2.666 0 +0
2024-05-21 2024-05-17 2.666 0 +0
2024-05-20 2024-05-16 2.666 0 +0
2024-05-17 2024-05-14 2.666 0 +0
2024-05-16 2024-05-13 2.666 0 +0
2024-05-14 2024-05-10 2.666 0 +0
2024-05-13 2024-05-09 2.666 0 +0
2024-05-10 2024-05-08 2.666 0 +0
2024-05-09 2024-05-07 2.666 0 +0
2024-05-08 2024-05-06 2.666 0 +0
2024-05-07 2024-05-03 2.666 0 +0
2024-05-06 2024-05-02 2.666 0 +0
2024-05-03 2024-04-30 2.666 0 +0
2024-05-02 2024-04-29 2.666 0 +0
2024-04-30 2024-04-26 2.666 0 +0
2024-04-29 2024-04-25 2.666 0 +0
2024-04-26 2024-04-24 2.666 0 +0
2024-04-25 2024-04-23 2.666 0 +0
2024-04-24 2024-04-22 2.666 0 +0
2024-04-23 2024-04-19 2.666 0 +0
2024-04-22 2024-04-18 2.666 0 +0
2024-04-19 2024-04-17 2.666 0 +0
2024-04-18 2024-04-16 2.666 0 +0
2024-04-17 2024-04-15 2.666 0 +0
2024-04-16 2024-04-12 2.666 0 +0
2024-04-15 2024-04-11 2.666 0 +0
2024-04-12 2024-04-10 2.666 0 +0
2024-04-11 2024-04-09 2.666 0 +0
2024-04-10 2024-04-08 2.666 0 +0
2024-04-09 2024-04-05 2.666 0 +0
2024-04-08 2024-04-03 2.666 0 +0
2024-04-05 2024-04-02 2.666 0 +0
2024-04-03 2024-03-28 2.666 0 +0
2024-04-02 2024-03-27 2.666 0 +0
2024-03-28 2024-03-26 2.666 0 +0
2024-03-27 2024-03-25 2.666 0 +0
2024-03-26 2024-03-22 2.666 0 +0
2024-03-25 2024-03-21 2.720 0 +0
2024-03-22 2024-03-20 2.666 0 +0
2024-03-21 2024-03-19 2.666 0 +0
2024-03-20 2024-03-18 2.666 0 +0
2024-03-19 2024-03-15 2.666 0 +0
2024-03-18 2024-03-14 2.666 0 +0
2024-03-15 2024-03-13 2.666 0 +0
2024-03-14 2024-03-12 2.666 0 +0
2024-03-13 2024-03-11 2.666 0 +0
2024-03-12 2024-03-08 2.666 0 +0
2024-03-11 2024-03-07 2.666 0 +0
2024-03-08 2024-03-06 2.666 0 +0
2024-03-07 2024-03-05 2.666 0 +0
2024-03-06 2024-03-04 2.666 0 +0
2024-03-05 2024-03-01 2.666 0 +0
2024-03-04 2024-02-29 2.666 0 +0
2024-03-01 2024-02-28 2.666 0 +0
2024-02-29 2024-02-27 2.666 0 +0
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2016-06-22 2016-06-20 5.347 0 +0
2016-06-21 2016-06-17 5.347 0 +0
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2016-04-05 2016-03-31 4.089 0 +0
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2016-03-24 2016-03-22 4.199 0 +0
2016-03-23 2016-03-21 4.089 0 +0
2016-03-22 2016-03-18 4.089 0 +0
2016-03-21 2016-03-17 4.010 0 +0
2016-03-18 2016-03-16 4.089 0 +0
2016-03-17 2016-03-15 4.089 0 +0
2016-03-16 2016-03-14 4.010 0 +0
2016-03-15 2016-03-11 3.931 0 +0
2016-03-14 2016-03-10 3.931 0 +0
2016-03-11 2016-03-09 3.931 0 +0
2016-03-10 2016-03-08 4.010 0 +0
2016-03-09 2016-03-07 4.010 0 +0
2016-03-08 2016-03-04 4.010 0 +0
2016-03-07 2016-03-03 4.010 0 +0
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2016-03-03 2016-03-01 4.089 0 +0
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2016-02-25 2016-02-23 4.089 0 +0
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2016-02-22 2016-02-18 4.089 0 +0
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2016-02-18 2016-02-16 4.167 0 +0
2016-02-17 2016-02-15 4.167 0 +0
2016-02-16 2016-02-12 4.167 0 +0
2016-02-15 2016-02-11 4.167 0 +0
2016-02-12 2016-02-05 4.167 0 +0
2016-02-11 2016-02-04 4.167 0 +0
2016-02-05 2016-02-03 4.167 0 +0
2016-02-04 2016-02-02 4.167 0 +0
2016-02-03 2016-02-01 4.167 0 +0
2016-02-02 2016-01-29 4.167 0 +0
2016-02-01 2016-01-28 4.167 0 +0
2016-01-29 2016-01-27 4.089 0 +0
2016-01-28 2016-01-26 4.010 0 +0
2016-01-27 2016-01-25 4.057 0 +0
2016-01-26 2016-01-22 4.167 0 +0
2016-01-25 2016-01-21 4.167 0 +0
2016-01-22 2016-01-20 4.246 0 +0
2016-01-21 2016-01-19 4.246 0 +0
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2016-01-19 2016-01-15 4.246 0 +0
2016-01-18 2016-01-14 4.262 0 +0
2016-01-15 2016-01-13 4.262 0 +0
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2016-01-13 2016-01-11 4.262 0 +0
2016-01-12 2016-01-08 4.246 0 +0
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2016-01-08 2016-01-06 4.324 0 +0
2016-01-07 2016-01-05 4.324 0 +0
2016-01-06 2016-01-04 4.324 0 +0
2016-01-05 2015-12-31 4.403 0 +0
2016-01-04 2015-12-29 4.246 0 +0
2015-12-30 2015-12-28 4.246 0 +0
2015-12-29 2015-12-24 4.246 0 +0
2015-12-28 2015-12-22 4.246 0 +0
2015-12-23 2015-12-21 4.403 0 +0
2015-12-22 2015-12-18 4.403 0 +0
2015-12-21 2015-12-17 4.497 0 +0
2015-12-18 2015-12-16 4.372 0 +0
2015-12-17 2015-12-15 4.309 0 +0
2015-12-16 2015-12-14 4.324 0 +0
2015-12-15 2015-12-11 4.136 0 +0
2015-12-14 2015-12-10 4.279 0 +0
2015-12-11 2015-12-09 4.279 0 +0
2015-12-10 2015-12-08 4.279 0 +0
2015-12-09 2015-12-07 4.423 0 +0
2015-12-08 2015-12-04 4.359 0 +0
2015-12-07 2015-12-03 4.375 0 +0
2015-12-04 2015-12-02 4.343 0 +0
2015-12-03 2015-12-01 4.232 0 +0
2015-12-02 2015-11-30 4.327 0 +0
2015-12-01 2015-11-27 4.248 0 +0
2015-11-30 2015-11-26 4.216 0 +0
2015-11-27 2015-11-25 4.216 0 +0
2015-11-26 2015-11-24 4.216 0 +0
2015-11-25 2015-11-23 4.279 0 +0
2015-11-24 2015-11-20 4.073 0 +0
2015-11-23 2015-11-19 4.136 0 +0
2015-11-20 2015-11-18 4.279 0 +0
2015-11-19 2015-11-17 4.295 0 +0
2015-11-18 2015-11-16 4.311 0 +0
2015-11-17 2015-11-13 4.327 0 +0
2015-11-16 2015-11-12 4.343 0 +0
2015-11-13 2015-11-11 4.343 0 +0
2015-11-12 2015-11-10 4.343 0 +0
2015-11-11 2015-11-09 4.375 0 +0
2015-11-10 2015-11-06 4.375 0 +0
2015-11-09 2015-11-05 4.375 0 +0
2015-11-06 2015-11-04 4.359 0 +0
2015-11-05 2015-11-03 4.375 0 +0
2015-11-04 2015-11-02 4.375 0 +0
2015-11-03 2015-10-30 4.375 0 +0
2015-11-02 2015-10-29 4.375 0 +0
2015-10-30 2015-10-28 4.375 0 +0
2015-10-29 2015-10-27 4.423 0 +0
2015-10-28 2015-10-26 4.423 0 +0
2015-10-27 2015-10-23 4.407 0 +0
2015-10-26 2015-10-22 4.407 0 +0
2015-10-23 2015-10-20 4.502 0 +0
2015-10-22 2015-10-19 4.454 0 +0
2015-10-20 2015-10-16 4.550 0 +0
2015-10-19 2015-10-15 4.550 0 +0
2015-10-16 2015-10-14 4.518 0 +0
2015-10-15 2015-10-13 4.582 0 +0
2015-10-14 2015-10-12 4.900 0 +0
2015-10-13 2015-10-09 5.011 0 +0
2015-10-12 2015-10-08 5.011 0 +0
2015-10-09 2015-10-07 5.011 0 +0
2015-10-08 2015-10-06 4.979 0 +0
2015-10-07 2015-10-05 5.091 0 +0
2015-10-06 2015-10-02 5.091 0 +0
2015-10-05 2015-09-30 5.775 0 +0
2015-10-02 2015-09-29 5.775 0 +0
2015-09-30 2015-09-25 5.775 0 +0
2015-09-29 2015-09-24 5.775 0 +0
2015-09-25 2015-09-23 5.775 0 +0
2015-09-24 2015-09-22 5.775 0 +0
2015-09-23 2015-09-21 5.600 0 +0
2015-09-22 2015-09-18 5.568 0 +0
2015-09-21 2015-09-17 5.727 0 +0
2015-09-18 2015-09-16 5.727 0 +0
2015-09-17 2015-09-15 5.775 0 +0
2015-09-16 2015-09-14 5.775 0 +0
2015-09-15 2015-09-11 5.632 0 +0
2015-09-14 2015-09-10 5.648 0 +0
2015-09-11 2015-09-09 5.441 0 +0
2015-09-10 2015-09-08 5.886 0 +0
2015-09-09 2015-09-07 5.886 0 +0
2015-09-08 2015-09-04 5.886 0 +0
2015-09-07 2015-09-02 5.880 0 +0
2015-09-04 2015-09-01 5.880 0 +0
2015-09-02 2015-08-31 6.156 0 +0
2015-09-01 2015-08-28 5.977 0 +0
2015-08-31 2015-08-27 5.977 0 +0
2015-08-28 2015-08-26 5.977 0 +0
2015-08-27 2015-08-25 5.977 0 +0
2015-08-26 2015-08-24 6.075 0 +0
2015-08-25 2015-08-21 6.123 0 +0
2015-08-24 2015-08-20 6.123 0 +0
2015-08-21 2015-08-19 6.123 0 +0
2015-08-20 2015-08-18 6.123 0 +0
2015-08-19 2015-08-17 6.123 0 +0
2015-08-18 2015-08-14 6.091 0 +0
2015-08-17 2015-08-13 6.091 0 +0
2015-08-14 2015-08-12 6.091 0 +0
2015-08-13 2015-08-11 6.382 0 +0
2015-08-12 2015-08-10 6.382 0 +0
2015-08-11 2015-08-07 6.075 0 +0
2015-08-10 2015-08-06 6.075 0 +0
2015-08-07 2015-08-05 6.139 0 +0
2015-08-06 2015-08-04 5.994 0 +0
2015-08-05 2015-08-03 5.799 0 +0
2015-08-04 2015-07-31 5.670 0 +0
2015-08-03 2015-07-30 6.026 0 +0
2015-07-31 2015-07-29 6.156 0 +0
2015-07-30 2015-07-28 6.156 0 +0
2015-07-29 2015-07-27 6.156 0 +0
2015-07-28 2015-07-24 6.269 0 +0
2015-07-27 2015-07-23 6.269 0 +0
2015-07-24 2015-07-22 6.010 0 +0
2015-07-23 2015-07-21 6.010 0 +0
2015-07-22 2015-07-20 6.010 0 +0
2015-07-21 2015-07-17 5.945 0 +0
2015-07-20 2015-07-16 5.945 0 +0
2015-07-17 2015-07-15 5.945 0 +0
2015-07-16 2015-07-14 5.896 0 +0
2015-07-15 2015-07-13 5.880 0 +0
2015-07-14 2015-07-10 5.913 0 +0
2015-07-13 2015-07-09 5.589 0 +0
2015-07-10 2015-07-08 5.994 0 +0
2015-07-09 2015-07-07 6.480 0 +0
2015-07-08 2015-07-06 6.803 0 +0
2015-07-07 2015-07-03 6.949 0 +0
2015-07-06 2015-07-02 6.949 0 +0
2015-07-03 2015-06-30 6.949 0 +0
2015-07-02 2015-06-29 6.965 0 +0
2015-06-30 2015-06-26 6.965 0 +0
2015-06-29 2015-06-25 6.965 0 +0
2015-06-26 2015-06-24 6.965 0 +0
2015-06-25 2015-06-23 6.965 0 +0
2015-06-24 2015-06-22 7.111 0 +0
2015-06-23 2015-06-19 7.111 0 +0
2015-06-22 2015-06-18 7.111 0 +0
2015-06-19 2015-06-17 7.111 0 +0
2015-06-18 2015-06-16 7.111 0 +0
2015-06-17 2015-06-15 7.111 0 +0
2015-06-16 2015-06-12 7.144 0 +0
2015-06-15 2015-06-11 7.144 0 +0
2015-06-12 2015-06-10 7.144 0 +0
2015-06-11 2015-06-09 7.144 0 +0
2015-06-10 2015-06-08 7.273 0 +0
2015-06-09 2015-06-05 7.289 0 +0
2015-06-08 2015-06-04 7.289 0 +0
2015-06-05 2015-06-03 7.338 0 +0
2015-06-04 2015-06-02 7.322 0 +0
2015-06-03 2015-06-01 7.322 0 +0
2015-06-02 2015-05-29 7.144 0 +0
2015-06-01 2015-05-28 6.917 0 +0
2015-05-29 2015-05-27 6.917 0 +0
2015-05-28 2015-05-26 6.868 0 +0
2015-05-27 2015-05-22 7.063 0 +0
2015-05-26 2015-05-21 6.965 0 +0
2015-05-22 2015-05-20 6.852 0 +0
2015-05-21 2015-05-19 6.722 0 +0
2015-05-20 2015-05-18 6.722 0 +0
2015-05-19 2015-05-15 6.722 0 +0
2015-05-18 2015-05-14 6.722 0 +0
2015-05-15 2015-05-13 6.722 0 +0
2015-05-14 2015-05-12 6.722 0 +0
2015-05-13 2015-05-11 6.722 0 +0
2015-05-12 2015-05-08 6.852 0 +0
2015-05-11 2015-05-07 6.868 0 +0
2015-05-08 2015-05-06 6.868 0 +0
2015-05-07 2015-05-05 6.803 0 +0
2015-05-06 2015-05-04 6.868 0 +0
2015-05-05 2015-04-30 6.884 0 +0
2015-05-04 2015-04-29 6.803 0 +0
2015-04-30 2015-04-28 6.803 0 +0
2015-04-29 2015-04-27 6.803 0 +0
2015-04-28 2015-04-24 6.739 0 +0
2015-04-27 2015-04-23 6.739 0 +0
2015-04-24 2015-04-22 6.722 0 +0
2015-04-23 2015-04-21 6.625 0 +0
2015-04-22 2015-04-20 6.577 0 +0
2015-04-21 2015-04-17 6.642 0 +0
2015-04-20 2015-04-16 6.642 0 +0
2015-04-17 2015-04-15 6.544 0 +0
2015-04-16 2015-04-14 6.512 0 +0
2015-04-15 2015-04-13 6.577 0 -30,867
2014-12-15 2014-12-11 6.885 30,867 +220 0.01% 212,514
2014-09-25 2014-09-23 7.635 30,647 -18,388 0.01% 233,999
2014-09-19 2014-09-17 7.684 49,035 +12,259 0.02% 376,798
2014-09-18 2014-09-16 7.505 36,776 +6,129 0.02% 275,996
2014-09-02 2014-08-29 7.767 30,647 +392 0.01% 238,045
2014-08-18 2014-08-14 7.833 30,255 -6,051 0.01% 237,000
2014-08-15 2014-08-13 7.833 36,306 -15,733 0.02% 284,400
2014-08-13 2014-08-11 7.437 52,039 +21,784 0.02% 387,003
2014-07-09 2014-07-07 8.164 30,255 -9,682 0.01% 247,000
2014-07-07 2014-07-03 7.767 39,937 +9,682 0.02% 310,203
2014-07-02 2014-06-27 7.933 30,255 -15,733 0.01% 240,000
2014-06-27 2014-06-25 8.098 45,988 +6,051 0.02% 372,403
2014-06-26 2014-06-24 7.850 39,937 +1,211 0.02% 313,503
2014-06-25 2014-06-23 7.900 38,726 +1,210 0.02% 305,917
2014-06-24 2014-06-20 8.180 37,516 +7,261 0.02% 306,898
2014-06-20 2014-06-18 8.247 30,255 -3,631 0.01% 249,500
2014-06-13 2014-06-11 8.164 33,886 +3,631 0.01% 276,643
2014-06-06 2014-06-04 8.180 30,255 -9,682 0.01% 247,500
2014-06-05 2014-06-03 7.916 39,937 -19,363 0.02% 316,143
2014-05-16 2014-05-14 8.098 59,300 -4,841 0.03% 480,202
2014-05-15 2014-05-13 8.147 64,141 -12,102 0.03% 522,583
2014-05-14 2014-05-12 8.214 76,243 +9,682 0.03% 626,223
2014-05-12 2014-05-08 8.214 66,561 -2,420 0.03% 546,700
2014-05-09 2014-05-07 8.180 68,981 +2,420 0.03% 564,297
2014-05-08 2014-05-05 8.263 66,561 +1,210 0.03% 550,000
2014-05-05 2014-04-30 8.428 65,351 +6,051 0.03% 550,802
2014-05-02 2014-04-29 8.494 59,300 -2,420 0.03% 503,722
2014-04-30 2014-04-28 8.478 61,720 +22,994 0.03% 523,258
2014-04-28 2014-04-24 8.693 38,726 -7,262 0.02% 336,637
2014-04-24 2014-04-22 8.693 45,988 +1,211 0.02% 399,763
2014-04-23 2014-04-17 8.792 44,777 +7,261 0.02% 393,676
2014-04-17 2014-04-15 8.660 37,516 +1,210 0.02% 324,878
2014-04-10 2014-04-08 8.842 36,306 +6,051 0.02% 321,000
2014-02-17 2014-02-13 9.040 30,255 -30,255 0.01% 273,500
2014-02-12 2014-02-10 8.924 60,510 +12,102 0.03% 540,000
2014-02-11 2014-02-07 8.842 48,408 +18,153 0.02% 428,000
2014-01-28 2014-01-24 8.693 30,255 -6,051 0.01% 263,000
2014-01-15 2014-01-13 9.453 36,306 +6,051 0.02% 343,200
2014-01-09 2014-01-07 9.403 30,255 -2,420 0.01% 284,500
2013-12-23 2013-12-19 8.412 32,675 -4,841 0.01% 274,857
2013-12-20 2013-12-18 8.329 37,516 -4,841 0.02% 312,478
2013-12-19 2013-12-17 8.428 42,357 -12,102 0.02% 357,000
2013-12-18 2013-12-16 8.428 54,459 -27,835 0.02% 459,000
2013-12-16 2013-12-12 8.428 82,294 +319 0.04% 693,566
2013-12-13 2013-12-11 8.312 81,975 +4,822 0.04% 681,358
2013-12-12 2013-12-10 8.428 77,153 -6,028 0.03% 650,239
2013-12-11 2013-12-09 7.797 83,181 +42,193 0.04% 648,602
2013-12-10 2013-12-06 8.129 40,988 -20,493 0.02% 333,203
2013-12-09 2013-12-05 8.129 61,481 -42,194 0.03% 499,796
2013-12-06 2013-12-04 8.196 103,675 +13,261 0.04% 849,683
2013-12-05 2013-12-03 7.383 90,414 -54,248 0.04% 667,501
2013-12-04 2013-12-02 6.852 144,662 -30,138 0.06% 991,199
2013-11-25 2013-11-21 5.939 174,800 -18,083 0.07% 1,038,199
2013-11-20 2013-11-18 5.674 192,883 +30,138 0.08% 1,094,400
2013-11-14 2013-11-12 5.591 162,745 +12,055 0.07% 909,900
2013-11-01 2013-10-30 5.309 150,690 -6,027 0.06% 800,001
2013-10-31 2013-10-29 5.442 156,717 +21,699 0.07% 852,798
2013-10-21 2013-10-17 5.276 135,018 -24,110 0.06% 712,320
2013-08-28 2013-08-26 5.045 159,128 +2,670 0.07% 802,828
2013-05-03 2013-04-30 5.568 156,458 -5,927 0.07% 871,197
2013-05-02 2013-04-29 4.775 162,385 -2,371 0.07% 775,420
2013-03-07 2013-03-05 4.691 164,756 -60,449 0.07% 772,842
2013-01-04 2013-01-02 4.050 225,205 -4,742 0.10% 911,998
2012-12-17 2012-12-13 3.881 229,947 +2,000 0.10% 892,402
2012-12-13 2012-12-11 3.881 227,947 +8,225 0.10% 884,640
2012-11-19 2012-11-15 3.455 219,722 +3,525 0.10% 759,220
2012-08-31 2012-08-29 3.968 216,197 +4,741 0.09% 857,852
2012-04-30 2012-04-26 4.438 211,456 -1,149 0.09% 938,400
2012-04-23 2012-04-19 3.968 212,605 -1,149 0.09% 843,599
2012-04-16 2012-04-12 3.829 213,754 -1,150 0.10% 818,398
2012-04-12 2012-04-10 3.324 214,904 +2,299 0.10% 714,341
2012-04-03 2012-03-30 3.550 212,605 -2,299 0.09% 754,799
2012-02-14 2012-02-10 3.428 214,904 -2,298 0.10% 736,781
2012-01-16 2012-01-12 3.359 217,202 +5,746 0.10% 729,540
2011-12-15 2011-12-13 3.516 211,456 +2,115 0.09% 743,434
2011-08-23 2011-08-19 3.923 209,341 +4,823 0.09% 821,159
2011-06-28 2011-06-24 4.031 204,518 -1,111 0.09% 824,320
2011-06-24 2011-06-22 3.959 205,629 -1,112 0.09% 813,998
2011-06-20 2011-06-16 4.013 206,741 -3,334 0.10% 829,560
2011-06-09 2011-06-07 4.192 210,075 +5,557 0.10% 880,738
2011-02-10 2011-02-08 4.948 204,518 -17,784 0.09% 1,012,000
2010-12-10 2010-12-08 4.139 222,302 +1,941 0.10% 920,035
2010-10-21 2010-10-19 4.102 220,361 +3,306 0.10% 904,002
2010-09-29 2010-09-27 3.993 217,055 -4,407 0.10% 866,799
2010-09-14 2010-09-10 4.211 221,462 -14,324 0.10% 932,638
2010-08-26 2010-08-24 3.996 235,786 +19,474 0.11% 942,110
2010-08-13 2010-08-11 4.163 216,312 -7,533 0.10% 900,480
2010-07-20 2010-07-16 4.906 223,845 +7,533 0.11% 1,098,238
2010-05-17 2010-05-13 4.386 216,312 +2,152 0.10% 948,720
2010-01-25 2010-01-21 5.092 214,160 +8,610 0.10% 1,090,521
2010-01-11 2010-01-07 5.092 205,550 +4,304 0.10% 1,046,678
2010-01-08 2010-01-06 5.055 201,246 -1,076 0.10% 1,017,282
2010-01-05 2009-12-31 4.795 202,322 -1,076 0.10% 970,081
2009-12-30 2009-12-28 4.627 203,398 +1,634 0.10% 941,220
2009-12-22 2009-12-18 4.178 201,764 -29,891 0.10% 842,939
2009-12-16 2009-12-14 4.178 231,655 -53,377 0.11% 967,819
2009-12-15 2009-12-11 4.103 285,032 -18,148 0.14% 1,169,460
2009-12-10 2009-12-08 4.028 303,180 -2,135 0.14% 1,221,200
2009-12-07 2009-12-03 3.747 305,315 +7,473 0.14% 1,143,999
2009-12-03 2009-12-01 3.747 297,842 -4,271 0.14% 1,115,998
2009-12-01 2009-11-27 3.522 302,113 +5,338 0.14% 1,064,082
2009-11-30 2009-11-26 3.597 296,775 +1,068 0.14% 1,067,520
2009-11-26 2009-11-24 3.822 295,707 +26,688 0.14% 1,130,159
2009-11-23 2009-11-19 3.784 269,019 +10,675 0.13% 1,018,080
2009-11-20 2009-11-18 3.822 258,344 -2,135 0.12% 987,362
2009-11-19 2009-11-17 3.859 260,479 +26,689 0.12% 1,005,281
2009-11-16 2009-11-12 3.859 233,790 -2,135 0.11% 902,279
2009-11-11 2009-11-09 3.990 235,925 +26,688 0.11% 941,459
2009-11-06 2009-11-04 3.766 209,237 -25,621 0.10% 787,920
2009-11-05 2009-11-03 3.597 234,858 -8,540 0.11% 844,801
2009-11-03 2009-10-30 3.560 243,398 -5,338 0.11% 866,400
2009-11-02 2009-10-29 3.447 248,736 +5,338 0.12% 857,441
2009-10-30 2009-10-28 3.503 243,398 +3,203 0.11% 852,720
2009-10-29 2009-10-27 3.466 240,195 -5,338 0.11% 832,498
2009-10-28 2009-10-23 3.222 245,533 +2,135 0.12% 791,199
2009-10-27 2009-10-22 3.147 243,398 +2,135 0.11% 766,080
2009-10-23 2009-10-21 3.147 241,263 +4,270 0.11% 759,360
2009-10-22 2009-10-20 3.185 236,993 -4,270 0.11% 754,800
2009-10-21 2009-10-19 3.166 241,263 +3,203 0.11% 763,880
2009-10-20 2009-10-16 3.166 238,060 +10,675 0.11% 753,739
2009-10-19 2009-10-15 3.185 227,385 +1,067 0.11% 724,200
2009-10-12 2009-10-08 3.372 226,318 +5,338 0.11% 763,202
2009-09-29 2009-09-25 3.560 220,980 +2,135 0.10% 786,601
2009-09-22 2009-09-18 3.560 218,845 +1,068 0.10% 779,001
2009-09-21 2009-09-17 3.560 217,777 +7,472 0.10% 775,199
2009-09-07 2009-09-03 3.691 210,305 +75,796 0.10% 776,182
2009-08-31 2009-08-27 3.937 134,509 +3,280 0.06% 529,513
2009-08-24 2009-08-20 4.033 131,229 +87,486 0.06% 529,201
2009-08-21 2009-08-19 3.975 43,743 +20,830 0.02% 173,880
2009-08-13 2009-08-11 4.033 22,913 +1,042 0.01% 92,400
2009-08-06 2009-08-04 4.225 21,871 -1,042 0.01% 92,398
2009-07-31 2009-07-29 4.033 22,913 +5,208 0.01% 92,400
2009-07-30 2009-07-28 4.225 17,705 +16,664 0.01% 74,798
2009-07-24 2009-07-22 3.841 1,041 +1,041 0.00% 3,998
2007-06-26 2007-06-22 8.037 0

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