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 1.900 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.970 0 +0
2025-10-08 2025-10-03 1.970 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.920 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.840 0 +0
2025-09-18 2025-09-16 1.820 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.780 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.880 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.800 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.850 0 +0
2025-08-22 2025-08-20 1.850 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.850 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.850 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.840 0 +0
2025-08-12 2025-08-08 1.840 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.840 0 +0
2025-08-05 2025-08-01 1.840 0 +0
2025-08-04 2025-07-31 1.840 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.840 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.640 0 +0
2025-07-25 2025-07-23 1.640 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.640 0 +0
2025-07-21 2025-07-17 1.640 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.700 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.700 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.700 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.730 0 +0
2025-06-30 2025-06-26 1.730 0 +0
2025-06-27 2025-06-25 1.730 0 +0
2025-06-26 2025-06-24 1.730 0 +0
2025-06-25 2025-06-23 1.720 0 +0
2025-06-24 2025-06-20 1.720 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.720 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.720 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.720 0 +0
2025-06-13 2025-06-11 1.720 0 +0
2025-06-12 2025-06-10 1.781 0 +0
2025-06-11 2025-06-09 1.781 0 +0
2025-06-10 2025-06-06 1.781 0 +0
2025-06-09 2025-06-05 1.781 0 +0
2025-06-06 2025-06-04 1.781 0 +0
2025-06-05 2025-06-03 1.781 0 +0
2025-06-04 2025-06-02 1.781 0 +0
2025-06-03 2025-05-30 1.781 0 +0
2025-06-02 2025-05-29 1.781 0 +0
2025-05-30 2025-05-28 1.781 0 +0
2025-05-29 2025-05-27 1.781 0 +0
2025-05-28 2025-05-26 1.781 0 +0
2025-05-27 2025-05-23 1.781 0 +0
2025-05-26 2025-05-22 1.781 0 +0
2025-05-23 2025-05-21 1.781 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.781 0 +0
2025-05-20 2025-05-16 1.781 0 +0
2025-05-19 2025-05-15 1.781 0 +0
2025-05-16 2025-05-14 1.882 0 +0
2025-05-15 2025-05-13 1.882 0 +0
2025-05-14 2025-05-12 1.882 0 +0
2025-05-13 2025-05-09 1.882 0 +0
2025-05-12 2025-05-08 1.882 0 +0
2025-05-09 2025-05-07 1.882 0 +0
2025-05-08 2025-05-06 1.882 0 +0
2025-05-07 2025-05-02 1.882 0 +0
2025-05-06 2025-04-30 1.882 0 +0
2025-05-02 2025-04-29 1.882 0 +0
2025-04-30 2025-04-28 1.882 0 +0
2025-04-29 2025-04-25 1.882 0 +0
2025-04-28 2025-04-24 1.882 0 +0
2025-04-25 2025-04-23 1.882 0 +0
2025-04-24 2025-04-22 1.882 0 +0
2025-04-23 2025-04-17 1.882 0 +0
2025-04-22 2025-04-16 1.882 0 +0
2025-04-17 2025-04-15 1.882 0 +0
2025-04-16 2025-04-14 1.882 0 +0
2025-04-15 2025-04-11 1.882 0 +0
2025-04-14 2025-04-10 1.882 0 +0
2025-04-11 2025-04-09 1.882 0 +0
2025-04-10 2025-04-08 1.922 0 +0
2025-04-09 2025-04-07 1.922 0 +0
2025-04-08 2025-04-03 2.014 0 +0
2025-04-07 2025-04-02 1.943 0 +0
2025-04-03 2025-04-01 1.821 0 +0
2025-04-02 2025-03-31 1.771 0 +0
2025-04-01 2025-03-28 1.771 0 +0
2025-03-31 2025-03-27 1.771 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.690 0 +0
2025-03-26 2025-03-24 1.477 0 +0
2025-03-25 2025-03-21 1.477 0 +0
2025-03-24 2025-03-20 1.477 0 +0
2025-03-21 2025-03-19 1.477 0 +0
2025-03-20 2025-03-18 1.477 0 +0
2025-03-19 2025-03-17 1.467 0 +0
2025-03-18 2025-03-14 1.518 0 +0
2025-03-17 2025-03-13 1.528 0 +0
2025-03-14 2025-03-12 1.629 0 +0
2025-03-13 2025-03-11 1.437 0 +0
2025-03-12 2025-03-10 1.437 0 +0
2025-03-11 2025-03-07 1.457 0 +0
2025-03-10 2025-03-06 1.457 0 +0
2025-03-07 2025-03-05 1.457 0 +0
2025-03-06 2025-03-04 1.457 0 +0
2025-03-05 2025-03-03 1.457 0 +0
2025-03-04 2025-02-28 1.457 0 +0
2025-03-03 2025-02-27 1.457 0 +0
2025-02-28 2025-02-26 1.447 0 +0
2025-02-27 2025-02-25 1.447 0 +0
2025-02-26 2025-02-24 1.447 0 +0
2025-02-25 2025-02-21 1.447 0 +0
2025-02-24 2025-02-20 1.447 0 +0
2025-02-21 2025-02-19 1.447 0 +0
2025-02-20 2025-02-18 1.447 0 +0
2025-02-19 2025-02-17 1.447 0 +0
2025-02-18 2025-02-14 1.447 0 +0
2025-02-17 2025-02-13 1.447 0 +0
2025-02-14 2025-02-12 1.447 0 +0
2025-02-13 2025-02-11 1.447 0 +0
2025-02-12 2025-02-10 1.447 0 +0
2025-02-11 2025-02-07 1.447 0 +0
2025-02-10 2025-02-06 1.447 0 +0
2025-02-07 2025-02-05 1.447 0 +0
2025-02-06 2025-02-04 1.447 0 +0
2025-02-05 2025-02-03 1.447 0 +0
2025-02-04 2025-01-28 1.447 0 +0
2025-02-03 2025-01-24 1.447 0 +0
2025-01-27 2025-01-23 1.447 0 +0
2025-01-24 2025-01-22 1.447 0 +0
2025-01-23 2025-01-21 1.447 0 +0
2025-01-22 2025-01-20 1.447 0 +0
2025-01-21 2025-01-17 1.447 0 +0
2025-01-20 2025-01-16 1.447 0 +0
2025-01-17 2025-01-15 1.447 0 +0
2025-01-16 2025-01-14 1.447 0 +0
2025-01-15 2025-01-13 1.447 0 +0
2025-01-14 2025-01-10 1.447 0 +0
2025-01-13 2025-01-09 1.447 0 +0
2025-01-10 2025-01-08 1.457 0 +0
2025-01-09 2025-01-07 1.457 0 +0
2025-01-08 2025-01-06 1.457 0 +0
2025-01-07 2025-01-03 1.457 0 +0
2025-01-06 2025-01-02 1.457 0 +0
2025-01-03 2024-12-31 1.457 0 +0
2025-01-02 2024-12-27 1.457 0 +0
2024-12-30 2024-12-24 1.457 0 +0
2024-12-27 2024-12-20 1.457 0 +0
2024-12-23 2024-12-19 1.457 0 +0
2024-12-20 2024-12-18 1.457 0 +0
2024-12-19 2024-12-17 1.457 0 +0
2024-12-18 2024-12-16 1.457 0 +0
2024-12-17 2024-12-13 1.457 0 +0
2024-12-16 2024-12-12 1.457 0 +0
2024-12-13 2024-12-11 1.457 0 +0
2024-12-12 2024-12-10 1.457 0 +0
2024-12-11 2024-12-09 1.447 0 +0
2024-12-10 2024-12-06 1.447 0 +0
2024-12-09 2024-12-05 1.447 0 +0
2024-12-06 2024-12-04 1.447 0 +0
2024-12-05 2024-12-03 1.427 0 +0
2024-12-04 2024-12-02 1.427 0 +0
2024-12-03 2024-11-29 1.578 0 +0
2024-12-02 2024-11-28 1.578 0 +0
2024-11-29 2024-11-27 1.578 0 +0
2024-11-28 2024-11-26 1.578 0 +0
2024-11-27 2024-11-25 1.578 0 +0
2024-11-26 2024-11-22 1.578 0 +0
2024-11-25 2024-11-21 1.578 0 +0
2024-11-22 2024-11-20 1.578 0 +0
2024-11-21 2024-11-19 1.578 0 +0
2024-11-20 2024-11-18 1.578 0 +0
2024-11-19 2024-11-15 1.599 0 +0
2024-11-18 2024-11-14 1.639 0 +0
2024-11-15 2024-11-13 1.639 0 +0
2024-11-14 2024-11-12 1.639 0 +0
2024-11-13 2024-11-11 1.639 0 +0
2024-11-12 2024-11-08 1.720 0 +0
2024-11-11 2024-11-07 1.720 0 +0
2024-11-08 2024-11-06 1.720 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.720 0 +0
2024-11-04 2024-10-31 1.720 0 +0
2024-11-01 2024-10-30 1.720 0 +0
2024-10-31 2024-10-29 1.720 0 +0
2024-10-30 2024-10-28 1.720 0 +0
2024-10-29 2024-10-25 1.720 0 +0
2024-10-28 2024-10-24 1.720 0 +0
2024-10-25 2024-10-23 1.720 0 +0
2024-10-24 2024-10-22 1.720 0 +0
2024-10-23 2024-10-21 1.720 0 +0
2024-10-22 2024-10-18 1.720 0 +0
2024-10-21 2024-10-17 1.720 0 +0
2024-10-18 2024-10-16 1.720 0 +0
2024-10-17 2024-10-15 1.720 0 +0
2024-10-16 2024-10-14 1.720 0 +0
2024-10-15 2024-10-10 1.720 0 +0
2024-10-14 2024-10-09 1.771 0 +0
2024-10-10 2024-10-08 1.771 0 +0
2024-10-09 2024-10-07 1.771 0 +0
2024-10-08 2024-10-04 1.720 0 +0
2024-10-07 2024-10-03 1.720 0 +0
2024-10-04 2024-10-02 1.720 0 +0
2024-10-03 2024-09-30 1.619 0 +0
2024-10-02 2024-09-27 1.619 0 +0
2024-09-30 2024-09-26 1.690 0 +0
2024-09-27 2024-09-25 1.690 0 +0
2024-09-26 2024-09-24 1.690 0 +0
2024-09-25 2024-09-23 1.690 0 +0
2024-09-24 2024-09-20 1.690 0 +0
2024-09-23 2024-09-19 1.690 0 +0
2024-09-20 2024-09-17 1.690 0 +0
2024-09-19 2024-09-16 1.690 0 +0
2024-09-17 2024-09-13 1.771 0 +0
2024-09-16 2024-09-12 1.842 0 +0
2024-09-13 2024-09-11 1.922 0 +0
2024-09-12 2024-09-10 1.922 0 +0
2024-09-11 2024-09-09 1.922 0 +0
2024-09-10 2024-09-05 1.922 0 +0
2024-09-09 2024-09-04 1.922 0 +0
2024-09-05 2024-09-03 2.024 0 +0
2024-09-04 2024-09-02 2.024 0 +0
2024-09-03 2024-08-30 2.024 0 +0
2024-09-02 2024-08-29 2.024 0 +0
2024-08-30 2024-08-28 2.024 0 +0
2024-08-29 2024-08-27 2.024 0 +0
2024-08-28 2024-08-26 2.024 0 +0
2024-08-27 2024-08-23 2.024 0 +0
2024-08-26 2024-08-22 2.024 0 +0
2024-08-23 2024-08-21 2.074 0 +0
2024-08-22 2024-08-20 2.074 0 +0
2024-08-21 2024-08-19 2.074 0 +0
2024-08-20 2024-08-16 2.024 0 +0
2024-08-19 2024-08-15 2.024 0 +0
2024-08-16 2024-08-14 2.024 0 +0
2024-08-15 2024-08-13 2.044 0 +0
2024-08-14 2024-08-12 1.821 0 +0
2024-08-13 2024-08-09 1.821 0 +0
2024-08-12 2024-08-08 1.821 0 +0
2024-08-09 2024-08-07 1.821 0 +0
2024-08-08 2024-08-06 1.821 0 +0
2024-08-07 2024-08-05 1.821 0 +0
2024-08-06 2024-08-02 1.821 0 +0
2024-08-05 2024-08-01 1.821 0 +0
2024-08-02 2024-07-31 1.821 0 +0
2024-08-01 2024-07-30 1.821 0 +0
2024-07-31 2024-07-29 1.821 0 +0
2024-07-30 2024-07-26 1.821 0 +0
2024-07-29 2024-07-25 1.821 0 +0
2024-07-26 2024-07-24 1.821 0 +0
2024-07-25 2024-07-23 1.821 0 +0
2024-07-24 2024-07-22 1.821 0 +0
2024-07-23 2024-07-19 1.821 0 +0
2024-07-22 2024-07-18 1.821 0 +0
2024-07-19 2024-07-17 1.821 0 +0
2024-07-18 2024-07-16 1.771 0 +0
2024-07-17 2024-07-15 1.821 0 +0
2024-07-16 2024-07-12 1.821 0 +0
2024-07-15 2024-07-11 1.821 0 +0
2024-07-12 2024-07-10 1.750 0 +0
2024-07-11 2024-07-09 1.750 0 +0
2024-07-10 2024-07-08 1.750 0 +0
2024-07-09 2024-07-05 1.750 0 +0
2024-07-08 2024-07-04 1.750 0 +0
2024-07-05 2024-07-03 1.750 0 +0
2024-07-04 2024-07-02 1.750 0 +0
2024-07-03 2024-06-28 1.750 0 +0
2024-07-02 2024-06-27 1.791 0 +0
2024-06-28 2024-06-26 1.791 0 +0
2024-06-27 2024-06-25 1.791 0 +0
2024-06-26 2024-06-24 1.791 0 +0
2024-06-25 2024-06-21 1.791 0 +0
2024-06-24 2024-06-20 1.791 0 +0
2024-06-21 2024-06-19 1.791 0 +0
2024-06-20 2024-06-18 1.791 0 +0
2024-06-19 2024-06-17 1.791 0 +0
2024-06-18 2024-06-14 1.791 0 +0
2024-06-17 2024-06-13 1.791 0 +0
2024-06-14 2024-06-12 1.791 0 +0
2024-06-13 2024-06-11 1.791 0 +0
2024-06-12 2024-06-07 1.791 0 +0
2024-06-11 2024-06-06 1.791 0 +0
2024-06-07 2024-06-05 1.791 0 +0
2024-06-06 2024-06-04 1.791 0 +0
2024-06-05 2024-06-03 1.791 0 +0
2024-06-04 2024-05-31 1.791 0 +0
2024-06-03 2024-05-30 1.791 0 +0
2024-05-31 2024-05-29 1.791 0 +0
2024-05-30 2024-05-28 1.791 0 +0
2024-05-29 2024-05-27 1.791 0 +0
2024-05-28 2024-05-24 1.791 0 +0
2024-05-27 2024-05-23 1.791 0 +0
2024-05-24 2024-05-22 1.791 0 +0
2024-05-23 2024-05-21 1.791 0 +0
2024-05-22 2024-05-20 1.791 0 +0
2024-05-21 2024-05-17 1.791 0 +0
2024-05-20 2024-05-16 1.791 0 +0
2024-05-17 2024-05-14 1.791 0 +0
2024-05-16 2024-05-13 1.791 0 +0
2024-05-14 2024-05-10 1.791 0 +0
2024-05-13 2024-05-09 1.791 0 +0
2024-05-10 2024-05-08 1.791 0 +0
2024-05-09 2024-05-07 1.791 0 +0
2024-05-08 2024-05-06 1.791 0 +0
2024-05-07 2024-05-03 1.791 0 +0
2024-05-06 2024-05-02 1.791 0 +0
2024-05-03 2024-04-30 1.791 0 +0
2024-05-02 2024-04-29 1.791 0 +0
2024-04-30 2024-04-26 1.740 0 +0
2024-04-29 2024-04-25 1.648 0 +0
2024-04-26 2024-04-24 1.648 0 +0
2024-04-25 2024-04-23 1.648 0 +0
2024-04-24 2024-04-22 1.648 0 +0
2024-04-23 2024-04-19 1.648 0 +0
2024-04-22 2024-04-18 1.648 0 +0
2024-04-19 2024-04-17 1.648 0 +0
2024-04-18 2024-04-16 1.648 0 +0
2024-04-17 2024-04-15 1.638 0 +0
2024-04-16 2024-04-12 1.638 0 +0
2024-04-15 2024-04-11 1.638 0 +0
2024-04-12 2024-04-10 1.638 0 +0
2024-04-11 2024-04-09 1.597 0 +0
2024-04-10 2024-04-08 1.556 0 +0
2024-04-09 2024-04-05 1.556 0 +0
2024-04-08 2024-04-03 1.546 0 +0
2024-04-05 2024-04-02 1.546 0 +0
2024-04-03 2024-03-28 1.546 0 +0
2024-04-02 2024-03-27 1.546 0 +0
2024-03-28 2024-03-26 1.546 0 +0
2024-03-27 2024-03-25 1.535 0 +0
2024-03-26 2024-03-22 1.535 0 +0
2024-03-25 2024-03-21 1.535 0 +0
2024-03-22 2024-03-20 1.535 0 +0
2024-03-21 2024-03-19 1.535 0 +0
2024-03-20 2024-03-18 1.535 0 +0
2024-03-19 2024-03-15 1.535 0 +0
2024-03-18 2024-03-14 1.535 0 +0
2024-03-15 2024-03-13 1.535 0 +0
2024-03-14 2024-03-12 1.535 0 +0
2024-03-13 2024-03-11 1.535 0 +0
2024-03-12 2024-03-08 1.535 0 +0
2024-03-11 2024-03-07 1.535 0 +0
2024-03-08 2024-03-06 1.576 0 +0
2024-03-07 2024-03-05 1.576 0 +0
2024-03-06 2024-03-04 1.576 0 +0
2024-03-05 2024-03-01 1.576 0 +0
2024-03-04 2024-02-29 1.576 0 +0
2024-03-01 2024-02-28 1.576 0 +0
2024-02-29 2024-02-27 1.576 0 +0
2024-02-28 2024-02-26 1.576 0 +0
2024-02-27 2024-02-23 1.576 0 +0
2024-02-26 2024-02-22 1.576 0 +0
2024-02-23 2024-02-21 1.576 0 +0
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2017-01-24 2017-01-20 4.225 0 +0
2017-01-23 2017-01-19 4.225 0 +0
2017-01-20 2017-01-18 4.204 0 +0
2017-01-19 2017-01-17 4.204 0 +0
2017-01-18 2017-01-16 4.204 0 +0
2017-01-17 2017-01-13 4.204 0 +0
2017-01-16 2017-01-12 4.204 0 +0
2017-01-13 2017-01-11 4.204 0 +0
2017-01-12 2017-01-10 4.204 0 +0
2017-01-11 2017-01-09 4.204 0 +0
2017-01-10 2017-01-06 4.204 0 +0
2017-01-09 2017-01-05 4.204 0 +0
2017-01-06 2017-01-04 4.204 0 +0
2017-01-05 2017-01-03 4.204 0 +0
2017-01-04 2016-12-30 4.204 0 +0
2017-01-03 2016-12-29 4.204 0 +0
2016-12-30 2016-12-28 4.225 0 +0
2016-12-29 2016-12-23 4.204 0 +0
2016-12-28 2016-12-22 4.204 0 +0
2016-12-23 2016-12-21 4.204 0 +0
2016-12-22 2016-12-20 4.204 0 +0
2016-12-21 2016-12-19 4.204 0 +0
2016-12-20 2016-12-16 4.225 0 +0
2016-12-19 2016-12-15 4.225 0 +0
2016-12-16 2016-12-14 4.225 0 +0
2016-12-15 2016-12-13 4.225 0 +0
2016-12-14 2016-12-12 4.610 0 +0
2016-12-13 2016-12-09 4.610 0 +0
2016-12-12 2016-12-08 4.280 0 +0
2016-12-09 2016-12-07 4.280 0 +0
2016-12-08 2016-12-06 4.280 0 +0
2016-12-07 2016-12-05 4.280 0 +0
2016-12-06 2016-12-02 4.204 0 +0
2016-12-05 2016-12-01 4.204 0 +0
2016-12-02 2016-11-30 4.204 0 +0
2016-12-01 2016-11-29 4.204 0 +0
2016-11-30 2016-11-28 4.204 0 +0
2016-11-29 2016-11-25 4.204 0 +0
2016-11-28 2016-11-24 4.204 0 +0
2016-11-25 2016-11-23 4.204 0 +0
2016-11-24 2016-11-22 4.204 0 +0
2016-11-23 2016-11-21 4.204 0 +0
2016-11-22 2016-11-18 4.204 0 +0
2016-11-21 2016-11-17 4.204 0 +0
2016-11-18 2016-11-16 4.204 0 +0
2016-11-17 2016-11-15 4.204 0 +0
2016-11-16 2016-11-14 4.247 0 +0
2016-11-15 2016-11-11 4.247 0 +0
2016-11-14 2016-11-10 4.247 0 +0
2016-11-11 2016-11-09 4.247 0 +0
2016-11-10 2016-11-08 4.269 0 +0
2016-11-09 2016-11-07 4.269 0 +0
2016-11-08 2016-11-04 4.269 0 +0
2016-11-07 2016-11-03 4.269 0 +0
2016-11-04 2016-11-02 4.269 0 +0
2016-11-03 2016-11-01 4.269 0 +0
2016-11-02 2016-10-31 4.269 0 +0
2016-11-01 2016-10-28 4.269 0 +0
2016-10-31 2016-10-27 4.269 0 +0
2016-10-28 2016-10-26 4.269 0 +0
2016-10-27 2016-10-25 4.269 0 +0
2016-10-26 2016-10-24 4.269 0 +0
2016-10-25 2016-10-20 4.269 0 +0
2016-10-24 2016-10-19 4.236 0 +0
2016-10-20 2016-10-18 4.236 0 +0
2016-10-19 2016-10-17 4.214 0 +0
2016-10-18 2016-10-14 4.214 0 +0
2016-10-17 2016-10-13 4.214 0 +0
2016-10-14 2016-10-12 4.204 0 +0
2016-10-13 2016-10-11 4.335 0 +0
2016-10-12 2016-10-07 4.335 0 +0
2016-10-11 2016-10-06 4.335 0 +0
2016-10-07 2016-10-05 4.335 0 +0
2016-10-06 2016-10-04 4.302 0 +0
2016-10-05 2016-10-03 4.302 0 +0
2016-10-04 2016-09-30 4.225 0 +0
2016-10-03 2016-09-29 4.225 0 +0
2016-09-30 2016-09-28 4.225 0 +0
2016-09-29 2016-09-27 4.214 0 +0
2016-09-28 2016-09-26 4.280 0 +0
2016-09-27 2016-09-23 4.280 0 +0
2016-09-26 2016-09-22 4.280 0 +0
2016-09-23 2016-09-21 4.280 0 +0
2016-09-22 2016-09-20 4.280 0 +0
2016-09-21 2016-09-19 4.280 0 +0
2016-09-20 2016-09-15 4.280 0 +0
2016-09-19 2016-09-14 4.280 0 +0
2016-09-15 2016-09-13 4.214 0 +0
2016-09-14 2016-09-12 4.214 0 +0
2016-09-13 2016-09-09 4.214 0 +0
2016-09-12 2016-09-08 4.214 0 +0
2016-09-09 2016-09-07 4.214 0 +0
2016-09-08 2016-09-06 4.258 0 +0
2016-09-07 2016-09-05 4.258 0 +0
2016-09-06 2016-09-02 4.258 0 +0
2016-09-05 2016-09-01 4.346 0 +0
2016-09-02 2016-08-31 4.346 0 +0
2016-09-01 2016-08-30 4.335 0 +0
2016-08-31 2016-08-29 4.335 0 +0
2016-08-30 2016-08-26 4.346 0 +0
2016-08-29 2016-08-25 4.335 0 +0
2016-08-26 2016-08-24 4.335 0 +0
2016-08-25 2016-08-23 4.335 0 +0
2016-08-24 2016-08-22 4.335 0 +0
2016-08-23 2016-08-19 4.335 0 +0
2016-08-22 2016-08-18 4.313 0 +0
2016-08-19 2016-08-17 4.313 0 +0
2016-08-18 2016-08-16 4.313 0 +0
2016-08-17 2016-08-15 4.313 0 +0
2016-08-16 2016-08-12 4.313 0 +0
2016-08-15 2016-08-11 4.379 0 +0
2016-08-12 2016-08-10 4.379 0 +0
2016-08-11 2016-08-09 4.379 0 +0
2016-08-10 2016-08-08 4.379 0 +0
2016-08-09 2016-08-05 4.610 0 +0
2016-08-08 2016-08-04 4.610 0 +0
2016-08-05 2016-08-03 4.610 0 +0
2016-08-04 2016-08-01 4.610 0 +0
2016-08-03 2016-07-29 4.610 0 +0
2016-08-01 2016-07-28 4.610 0 +0
2016-07-29 2016-07-27 4.610 0 +0
2016-07-28 2016-07-26 4.555 0 +0
2016-07-27 2016-07-25 4.555 0 +0
2016-07-26 2016-07-22 4.555 0 +0
2016-07-25 2016-07-21 4.555 0 +0
2016-07-22 2016-07-20 4.555 0 +0
2016-07-21 2016-07-19 4.555 0 +0
2016-07-20 2016-07-18 4.555 0 +0
2016-07-19 2016-07-15 4.555 0 +0
2016-07-18 2016-07-14 4.555 0 +0
2016-07-15 2016-07-13 4.555 0 +0
2016-07-14 2016-07-12 4.555 0 +0
2016-07-13 2016-07-11 4.500 0 +0
2016-07-12 2016-07-08 4.500 0 +0
2016-07-11 2016-07-07 4.500 0 +0
2016-07-08 2016-07-06 4.379 0 +0
2016-07-07 2016-07-05 4.379 0 +0
2016-07-06 2016-07-04 4.445 0 +0
2016-07-05 2016-06-30 4.445 0 +0
2016-07-04 2016-06-29 4.445 0 +0
2016-06-30 2016-06-28 4.324 0 +0
2016-06-29 2016-06-27 4.324 0 +0
2016-06-28 2016-06-24 4.324 0 +0
2016-06-27 2016-06-23 4.324 0 +0
2016-06-24 2016-06-22 4.324 0 +0
2016-06-23 2016-06-21 4.324 0 +0
2016-06-22 2016-06-20 4.324 0 +0
2016-06-21 2016-06-17 4.324 0 +0
2016-06-20 2016-06-16 4.324 0 +0
2016-06-17 2016-06-15 4.324 0 +0
2016-06-16 2016-06-14 4.324 0 +0
2016-06-15 2016-06-13 4.324 0 +0
2016-06-14 2016-06-10 4.324 0 +0
2016-06-13 2016-06-08 4.324 0 +0
2016-06-10 2016-06-07 4.335 0 +0
2016-06-08 2016-06-06 4.335 0 +0
2016-06-07 2016-06-03 4.335 0 +0
2016-06-06 2016-06-02 4.335 0 +0
2016-06-03 2016-06-01 4.335 0 +0
2016-06-02 2016-05-31 4.335 0 +0
2016-06-01 2016-05-30 4.335 0 +0
2016-05-31 2016-05-27 4.335 0 +0
2016-05-30 2016-05-26 4.335 0 +0
2016-05-27 2016-05-25 4.335 0 +0
2016-05-26 2016-05-24 4.335 0 +0
2016-05-25 2016-05-23 4.335 0 +0
2016-05-24 2016-05-20 4.335 0 +0
2016-05-23 2016-05-19 4.335 0 +0
2016-05-20 2016-05-18 4.335 0 +0
2016-05-19 2016-05-17 4.313 0 +0
2016-05-18 2016-05-16 4.313 0 +0
2016-05-17 2016-05-13 4.324 0 +0
2016-05-16 2016-05-12 4.324 0 +0
2016-05-13 2016-05-11 4.324 0 +0
2016-05-12 2016-05-10 4.423 0 +0
2016-05-11 2016-05-09 4.423 0 +0
2016-05-10 2016-05-06 4.423 0 +0
2016-05-09 2016-05-05 4.423 0 +0
2016-05-06 2016-05-04 4.423 0 +0
2016-05-05 2016-05-03 4.368 0 +0
2016-05-04 2016-04-29 4.368 0 +0
2016-05-03 2016-04-28 4.368 0 +0
2016-04-29 2016-04-27 4.368 0 +0
2016-04-28 2016-04-26 4.423 0 +0
2016-04-27 2016-04-25 4.423 0 +0
2016-04-26 2016-04-22 4.423 0 +0
2016-04-25 2016-04-21 4.423 0 +0
2016-04-22 2016-04-20 4.423 0 +0
2016-04-21 2016-04-19 4.423 0 +0
2016-04-20 2016-04-18 4.423 0 +0
2016-04-19 2016-04-15 4.423 0 -171,825
2015-07-22 2015-07-20 4.545 171,825 -3,617 0.07% 780,899
2015-07-07 2015-07-03 4.925 175,442 +2,113 0.07% 864,007
2015-06-25 2015-06-23 4.981 173,329 -1,787 0.07% 863,301
2015-06-23 2015-06-19 4.925 175,116 +1,787 0.07% 862,402
2015-03-05 2015-03-03 3.694 173,329 -92,918 0.07% 640,201
2015-02-09 2015-02-05 3.615 266,247 +5,360 0.11% 962,539
2015-02-03 2015-01-30 3.895 260,887 +1,787 0.11% 1,016,162
2015-01-07 2015-01-05 4.917 259,100 +19,070 0.10% 1,274,073
2014-11-21 2014-11-19 5.521 240,030 -3,311 0.10% 1,325,300
2014-11-20 2014-11-18 5.763 243,341 -4,966 0.11% 1,402,382
2014-11-19 2014-11-17 6.101 248,307 +18,209 0.11% 1,515,001
2014-11-18 2014-11-14 6.125 230,098 +66,216 0.10% 1,409,462
2014-11-17 2014-11-13 5.739 163,882 +8,276 0.07% 940,497
2014-11-13 2014-11-11 5.099 155,606 -198,645 0.07% 793,362
2014-11-11 2014-11-07 4.833 354,251 -3,311 0.15% 1,712,000
2014-10-16 2014-10-14 3.685 357,562 -8,277 0.16% 1,317,601
2014-10-07 2014-10-03 3.721 365,839 +3,575 0.16% 1,361,405
2014-09-18 2014-09-16 3.807 362,264 -1,639 0.16% 1,379,041
2014-09-17 2014-09-15 3.843 363,903 +8,196 0.16% 1,398,600
2014-08-25 2014-08-21 3.965 355,707 +1,639 0.16% 1,410,500
2014-06-27 2014-06-25 3.857 354,068 +5,693 0.16% 1,365,474
2013-10-08 2013-10-04 3.733 348,375 +3,507 0.16% 1,300,451
2013-06-06 2013-06-04 3.922 344,868 +5,598 0.16% 1,352,516
2013-03-15 2013-03-13 3.973 339,270 -6,282 0.16% 1,347,841
2013-01-11 2013-01-09 3.998 345,552 +100,524 0.16% 1,381,598
2012-11-05 2012-11-01 3.705 245,028 +15,707 0.11% 907,920
2012-09-28 2012-09-26 3.520 229,321 +7,818 0.11% 807,156
2012-06-04 2012-05-31 3.903 221,503 +3,806 0.11% 864,574
2012-04-02 2012-03-29 4.292 217,697 -17,893 0.11% 934,398
2012-02-01 2012-01-30 3.890 235,590 +13,419 0.11% 916,398
2012-01-17 2012-01-13 3.957 222,171 +4,474 0.11% 879,101
2011-09-12 2011-09-08 3.729 217,697 -29,822 0.11% 811,758
2011-08-30 2011-08-26 3.756 247,519 -34,295 0.12% 929,600
2011-08-23 2011-08-19 4.158 281,814 +7,456 0.14% 1,171,801
2011-08-19 2011-08-17 4.319 274,358 +14,910 0.13% 1,184,958
2011-08-11 2011-08-09 4.198 259,448 +22,366 0.13% 1,089,241
2011-07-21 2011-07-19 4.292 237,082 +26,840 0.11% 1,017,602
2011-07-15 2011-07-13 4.265 210,242 +16,402 0.10% 896,760
2011-07-14 2011-07-12 4.292 193,840 -17,893 0.09% 831,999
2011-07-12 2011-07-08 4.332 211,733 +10,437 0.10% 917,319
2011-07-11 2011-07-07 4.292 201,296 +22,367 0.10% 864,002
2011-07-05 2011-06-30 4.265 178,929 +11,928 0.09% 763,198
2011-06-21 2011-06-17 4.212 167,001 -7,455 0.08% 703,361
2011-06-20 2011-06-16 4.212 174,456 +20,875 0.08% 734,759
2011-06-15 2011-06-13 4.265 153,581 +52,188 0.07% 655,080
2011-05-23 2011-05-19 4.727 101,393 -3,614 0.05% 479,315
2011-05-19 2011-05-17 4.644 105,007 -14,385 0.05% 487,640
2011-05-18 2011-05-16 4.713 119,392 +14,385 0.06% 562,742
2011-04-04 2011-03-31 4.519 105,007 +7,192 0.05% 474,500
2011-04-01 2011-03-30 4.449 97,815 +27,331 0.05% 435,201
2011-03-25 2011-03-23 4.588 70,484 +8,631 0.04% 323,399
2011-03-11 2011-03-09 4.310 61,853 +7,192 0.03% 266,598
2010-11-24 2010-11-22 4.366 54,661 -18,700 0.03% 238,639
2010-11-23 2010-11-19 3.837 73,361 -5,754 0.04% 281,520
2010-11-15 2010-11-11 3.448 79,115 -4,315 0.04% 272,800
2010-11-10 2010-11-08 3.226 83,430 -4,316 0.04% 269,119
2010-10-22 2010-10-20 2.725 87,746 -1,438 0.05% 239,121
2010-10-06 2010-10-04 2.642 89,184 +14,384 0.05% 235,600
2010-10-05 2010-09-30 2.614 74,800 -7,192 0.04% 195,521
2010-09-01 2010-08-30 2.586 81,992 -7,192 0.04% 212,041
2010-08-27 2010-08-25 2.572 89,184 -14,385 0.05% 229,400
2010-08-26 2010-08-24 2.572 103,569 -14,384 0.05% 266,401
2010-08-23 2010-08-19 2.544 117,953 -54,661 0.06% 300,120
2010-08-20 2010-08-18 2.642 172,614 +14,384 0.09% 455,999
2010-08-11 2010-08-09 2.614 158,230 +18,700 0.08% 413,601
2010-08-05 2010-08-03 2.614 139,530 -14,384 0.07% 364,720
2010-07-28 2010-07-26 2.447 153,914 +14,384 0.08% 376,639
2010-06-18 2010-06-15 2.466 139,530 +6,566 0.07% 344,051
2010-04-22 2010-04-20 2.480 132,964 +34,269 0.07% 329,801
2010-04-21 2010-04-19 2.612 98,695 +41,123 0.05% 257,761
2010-04-20 2010-04-16 2.772 57,572 +20,561 0.03% 159,600
2010-04-16 2010-04-14 2.334 37,011 -34,269 0.02% 86,401
2010-04-14 2010-04-12 2.218 71,280 +34,269 0.04% 158,081
2010-01-12 2010-01-08 2.116 37,011 -6,853 0.02% 78,301
2009-08-21 2009-08-19 1.868 43,864 -16,449 0.02% 81,919
2009-07-03 2009-06-30 1.678 60,313 -1,371 0.03% 101,199
2009-07-02 2009-06-29 1.663 61,684 +1,371 0.03% 102,600
2009-06-04 2009-06-02 1.800 60,313 +2,622 0.03% 108,559
2008-12-16 2008-12-12 1.785 57,691 +6,556 0.03% 102,960
2008-05-05 2008-04-30 3.877 51,135 +2,045 0.03% 198,249
2008-03-19 2008-03-17 2.860 49,090 -1,259 0.03% 140,400
2008-03-03 2008-02-28 3.496 50,349 +1,259 0.03% 176,001
2008-02-18 2008-02-14 2.940 49,090 -18,881 0.03% 144,300
2008-01-25 2008-01-23 2.987 67,971 -1,258 0.04% 203,041
2007-12-03 2007-11-29 2.733 69,229 +18,880 0.04% 189,199
2007-11-22 2007-11-20 2.653 50,349 -5,034 0.03% 133,601
2007-10-29 2007-10-25 2.860 55,383 +3,776 0.03% 158,399
2007-10-26 2007-10-24 2.860 51,607 +1,258 0.03% 147,599
2007-09-12 2007-09-10 2.860 50,349 -6,293 0.03% 144,001
2007-09-11 2007-09-07 3.003 56,642 -2,518 0.03% 170,099
2007-09-06 2007-09-04 2.765 59,160 -3,776 0.04% 163,561
2007-08-21 2007-08-17 2.447 62,936 +2,518 0.04% 154,001
2007-08-07 2007-08-03 3.067 60,418 -31,468 0.04% 185,279
2007-08-06 2007-08-02 3.067 91,886 -7,553 0.05% 281,779
2007-07-31 2007-07-27 2.701 99,439 -1,258 0.06% 268,601
2007-07-30 2007-07-26 2.860 100,697 +1,258 0.06% 287,999
2007-07-25 2007-07-23 2.987 99,439 -2,517 0.06% 297,041
2007-06-29 2007-06-27 2.447 101,956 +2,517 0.06% 249,480
2007-06-26 2007-06-22 2.463 99,439 0.06% 244,901

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