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 11.500 0 +0
2025-10-13 2025-10-09 11.500 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.500 0 +0
2025-10-08 2025-10-03 11.500 0 +0
2025-10-06 2025-10-02 11.500 0 +0
2025-10-03 2025-09-30 11.500 0 +0
2025-10-02 2025-09-29 11.500 0 +0
2025-09-30 2025-09-26 11.500 0 +0
2025-09-29 2025-09-25 11.500 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.500 0 +0
2025-09-24 2025-09-22 11.500 0 +0
2025-09-23 2025-09-19 11.500 0 +0
2025-09-22 2025-09-18 12.020 0 +0
2025-09-19 2025-09-17 12.030 0 +0
2025-09-18 2025-09-16 11.490 0 +0
2025-09-17 2025-09-15 11.490 0 +0
2025-09-16 2025-09-12 11.490 0 +0
2025-09-15 2025-09-11 11.490 0 +0
2025-09-12 2025-09-10 11.490 0 +0
2025-09-11 2025-09-09 11.490 0 +0
2025-09-10 2025-09-08 11.490 0 +0
2025-09-09 2025-09-05 11.490 0 +0
2025-09-08 2025-09-04 11.100 0 +0
2025-09-05 2025-09-03 11.100 0 +0
2025-09-04 2025-09-02 11.100 0 +0
2025-09-03 2025-09-01 11.100 0 +0
2025-09-02 2025-08-29 11.100 0 +0
2025-09-01 2025-08-28 11.100 0 +0
2025-08-29 2025-08-27 11.100 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.100 0 +0
2025-08-26 2025-08-22 10.980 0 +0
2025-08-25 2025-08-21 10.980 0 +0
2025-08-22 2025-08-20 10.980 0 +0
2025-08-21 2025-08-19 10.980 0 +0
2025-08-20 2025-08-18 10.980 0 +0
2025-08-19 2025-08-15 10.980 0 +0
2025-08-18 2025-08-14 11.000 0 +0
2025-08-15 2025-08-13 11.020 0 +0
2025-08-14 2025-08-12 10.980 0 +0
2025-08-13 2025-08-11 10.980 0 +0
2025-08-12 2025-08-08 10.980 0 +0
2025-08-11 2025-08-07 10.980 0 +0
2025-08-08 2025-08-06 10.980 0 +0
2025-08-07 2025-08-05 10.980 0 +0
2025-08-06 2025-08-04 10.980 0 +0
2025-08-05 2025-08-01 10.980 0 +0
2025-08-04 2025-07-31 10.980 0 +0
2025-08-01 2025-07-30 10.980 0 +0
2025-07-31 2025-07-29 10.980 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.000 0 +0
2025-07-28 2025-07-24 10.900 0 +0
2025-07-25 2025-07-23 10.900 0 +0
2025-07-24 2025-07-22 11.020 0 +0
2025-07-23 2025-07-21 10.980 0 +0
2025-07-22 2025-07-18 10.700 0 +0
2025-07-21 2025-07-17 10.700 0 +0
2025-07-18 2025-07-16 10.780 0 +0
2025-07-17 2025-07-15 10.780 0 +0
2025-07-16 2025-07-14 10.780 0 +0
2025-07-15 2025-07-11 10.780 0 +0
2025-07-14 2025-07-10 10.320 0 +0
2025-07-11 2025-07-09 10.300 0 +0
2025-07-10 2025-07-08 10.260 0 +0
2025-07-09 2025-07-07 10.280 0 +0
2025-07-08 2025-07-04 10.260 0 +0
2025-07-07 2025-07-03 10.260 0 +0
2025-07-04 2025-07-02 10.220 0 +0
2025-07-03 2025-06-30 10.100 0 +0
2025-07-02 2025-06-27 10.100 0 +0
2025-06-30 2025-06-26 10.100 0 +0
2025-06-27 2025-06-25 10.000 0 +0
2025-06-26 2025-06-24 10.000 0 +0
2025-06-25 2025-06-23 10.000 0 +0
2025-06-24 2025-06-20 10.000 0 +0
2025-06-23 2025-06-19 10.000 0 +0
2025-06-20 2025-06-18 10.380 0 +0
2025-06-19 2025-06-17 10.380 0 +0
2025-06-18 2025-06-16 10.380 0 +0
2025-06-17 2025-06-13 10.600 0 +0
2025-06-16 2025-06-12 11.400 0 +0
2025-06-13 2025-06-11 11.960 0 +0
2025-06-12 2025-06-10 12.980 0 +0
2025-06-11 2025-06-09 10.600 0 +0
2025-06-10 2025-06-06 10.600 0 +0
2025-06-09 2025-06-05 10.600 0 +0
2025-06-06 2025-06-04 10.600 0 +0
2025-06-05 2025-06-03 10.600 0 +0
2025-06-04 2025-06-02 10.600 0 +0
2025-06-03 2025-05-30 10.600 0 +0
2025-06-02 2025-05-29 10.600 0 +0
2025-05-30 2025-05-28 10.600 0 +0
2025-05-29 2025-05-27 10.600 0 +0
2025-05-28 2025-05-26 10.600 0 +0
2025-05-27 2025-05-23 10.600 0 +0
2025-05-26 2025-05-22 10.700 0 +0
2025-05-23 2025-05-21 10.620 0 +0
2025-05-22 2025-05-20 10.520 0 +0
2025-05-21 2025-05-19 10.520 0 +0
2025-05-20 2025-05-16 10.500 0 +0
2025-05-19 2025-05-15 10.500 0 +0
2025-05-16 2025-05-14 10.500 0 +0
2025-05-15 2025-05-13 10.500 0 +0
2025-05-14 2025-05-12 10.500 0 +0
2025-05-13 2025-05-09 10.200 0 +0
2025-05-12 2025-05-08 10.200 0 +0
2025-05-09 2025-05-07 10.200 0 +0
2025-05-08 2025-05-06 10.200 0 +0
2025-05-07 2025-05-02 10.200 0 +0
2025-05-06 2025-04-30 10.200 0 +0
2025-05-02 2025-04-29 10.200 0 +0
2025-04-30 2025-04-28 10.200 0 +0
2025-04-29 2025-04-25 10.200 0 +0
2025-04-28 2025-04-24 10.200 0 +0
2025-04-25 2025-04-23 10.100 0 +0
2025-04-24 2025-04-22 10.100 0 +0
2025-04-23 2025-04-17 9.890 0 +0
2025-04-22 2025-04-16 9.880 0 +0
2025-04-17 2025-04-15 9.220 0 +0
2025-04-16 2025-04-14 9.100 0 +0
2025-04-15 2025-04-11 9.100 0 +0
2025-04-14 2025-04-10 9.100 0 +0
2025-04-11 2025-04-09 9.150 0 +0
2025-04-10 2025-04-08 9.150 0 +0
2025-04-09 2025-04-07 8.900 0 +0
2025-04-08 2025-04-03 9.020 0 +0
2025-04-07 2025-04-02 9.000 0 +0
2025-04-03 2025-04-01 9.100 0 +0
2025-04-02 2025-03-31 9.100 0 +0
2025-04-01 2025-03-28 9.100 0 +0
2025-03-31 2025-03-27 9.200 0 +0
2025-03-28 2025-03-26 9.200 0 +0
2025-03-27 2025-03-25 9.100 0 +0
2025-03-26 2025-03-24 9.100 0 +0
2025-03-25 2025-03-21 9.150 0 +0
2025-03-24 2025-03-20 9.200 0 +0
2025-03-21 2025-03-19 9.220 0 +0
2025-03-20 2025-03-18 9.220 0 +0
2025-03-19 2025-03-17 9.220 0 +0
2025-03-18 2025-03-14 9.050 0 +0
2025-03-17 2025-03-13 9.100 0 +0
2025-03-14 2025-03-12 9.050 0 +0
2025-03-13 2025-03-11 9.050 0 +0
2025-03-12 2025-03-10 9.050 0 +0
2025-03-11 2025-03-07 9.040 0 +0
2025-03-10 2025-03-06 9.040 0 +0
2025-03-07 2025-03-05 9.000 0 +0
2025-03-06 2025-03-04 9.273 0 +0
2025-03-05 2025-03-03 9.273 0 +0
2025-03-04 2025-02-28 9.212 0 +0
2025-03-03 2025-02-27 9.151 0 +0
2025-02-28 2025-02-26 9.761 0 +0
2025-02-27 2025-02-25 9.761 0 +0
2025-02-26 2025-02-24 9.659 0 +0
2025-02-25 2025-02-21 9.151 0 +0
2025-02-24 2025-02-20 9.151 0 +0
2025-02-21 2025-02-19 8.439 0 +0
2025-02-20 2025-02-18 8.439 0 +0
2025-02-19 2025-02-17 8.439 0 +0
2025-02-18 2025-02-14 8.439 0 +0
2025-02-17 2025-02-13 8.439 0 +0
2025-02-14 2025-02-12 8.439 0 +0
2025-02-13 2025-02-11 8.439 0 +0
2025-02-12 2025-02-10 8.439 0 +0
2025-02-11 2025-02-07 8.439 0 +0
2025-02-10 2025-02-06 8.439 0 +0
2025-02-07 2025-02-05 8.439 0 +0
2025-02-06 2025-02-04 8.439 0 +0
2025-02-05 2025-02-03 8.439 0 +0
2025-02-04 2025-01-28 8.439 0 +0
2025-02-03 2025-01-24 8.439 0 +0
2025-01-27 2025-01-23 8.439 0 +0
2025-01-24 2025-01-22 8.439 0 +0
2025-01-23 2025-01-21 8.439 0 +0
2025-01-22 2025-01-20 8.439 0 +0
2025-01-21 2025-01-17 8.439 0 +0
2025-01-20 2025-01-16 8.439 0 +0
2025-01-17 2025-01-15 8.439 0 +0
2025-01-16 2025-01-14 8.439 0 +0
2025-01-15 2025-01-13 8.439 0 +0
2025-01-14 2025-01-10 8.439 0 +0
2025-01-13 2025-01-09 8.439 0 +0
2025-01-10 2025-01-08 8.439 0 +0
2025-01-09 2025-01-07 8.235 0 +0
2025-01-08 2025-01-06 8.235 0 +0
2025-01-07 2025-01-03 8.235 0 +0
2025-01-06 2025-01-02 8.144 0 +0
2025-01-03 2024-12-31 8.144 0 +0
2025-01-02 2024-12-27 8.144 0 +0
2024-12-30 2024-12-24 8.144 0 +0
2024-12-27 2024-12-20 8.144 0 +0
2024-12-23 2024-12-19 8.144 0 +0
2024-12-20 2024-12-18 8.144 0 +0
2024-12-19 2024-12-17 8.144 0 +0
2024-12-18 2024-12-16 8.144 0 +0
2024-12-17 2024-12-13 8.144 0 +0
2024-12-16 2024-12-12 8.144 0 +0
2024-12-13 2024-12-11 8.144 0 +0
2024-12-12 2024-12-10 8.144 0 +0
2024-12-11 2024-12-09 8.134 0 +0
2024-12-10 2024-12-06 8.134 0 +0
2024-12-09 2024-12-05 8.134 0 +0
2024-12-06 2024-12-04 8.134 0 +0
2024-12-05 2024-12-03 8.134 0 +0
2024-12-04 2024-12-02 8.337 0 +0
2024-12-03 2024-11-29 8.337 0 +0
2024-12-02 2024-11-28 8.337 0 +0
2024-11-29 2024-11-27 8.337 0 +0
2024-11-28 2024-11-26 8.337 0 +0
2024-11-27 2024-11-25 8.479 0 +0
2024-11-26 2024-11-22 8.479 0 +0
2024-11-25 2024-11-21 8.479 0 +0
2024-11-22 2024-11-20 8.479 0 +0
2024-11-21 2024-11-19 8.479 0 +0
2024-11-20 2024-11-18 8.479 0 +0
2024-11-19 2024-11-15 8.479 0 +0
2024-11-18 2024-11-14 8.479 0 +0
2024-11-15 2024-11-13 9.037 0 +0
2024-11-14 2024-11-12 9.037 0 +0
2024-11-13 2024-11-11 9.027 0 +0
2024-11-12 2024-11-08 9.027 0 +0
2024-11-11 2024-11-07 8.995 0 +0
2024-11-08 2024-11-06 8.995 0 +0
2024-11-07 2024-11-05 9.079 0 +0
2024-11-06 2024-11-04 9.079 0 +0
2024-11-05 2024-11-01 9.037 0 +0
2024-11-04 2024-10-31 9.037 0 +0
2024-11-01 2024-10-30 9.037 0 +0
2024-10-31 2024-10-29 9.027 0 +0
2024-10-30 2024-10-28 9.027 0 +0
2024-10-29 2024-10-25 9.027 0 +0
2024-10-28 2024-10-24 9.027 0 +0
2024-10-25 2024-10-23 9.027 0 +0
2024-10-24 2024-10-22 9.027 0 +0
2024-10-23 2024-10-21 9.027 0 +0
2024-10-22 2024-10-18 9.027 0 +0
2024-10-21 2024-10-17 8.964 0 +0
2024-10-18 2024-10-16 8.964 0 +0
2024-10-17 2024-10-15 8.932 0 +0
2024-10-16 2024-10-14 8.922 0 +0
2024-10-15 2024-10-10 8.922 0 +0
2024-10-14 2024-10-09 8.796 0 +0
2024-10-10 2024-10-08 8.796 0 +0
2024-10-09 2024-10-07 8.796 0 +0
2024-10-08 2024-10-04 8.796 0 +0
2024-10-07 2024-10-03 8.796 0 +0
2024-10-04 2024-10-02 8.796 0 +0
2024-10-03 2024-09-30 8.796 0 +0
2024-10-02 2024-09-27 8.796 0 +0
2024-09-30 2024-09-26 8.743 0 +0
2024-09-27 2024-09-25 8.712 0 +0
2024-09-26 2024-09-24 8.502 0 +0
2024-09-25 2024-09-23 8.712 0 +0
2024-09-24 2024-09-20 8.712 0 +0
2024-09-23 2024-09-19 8.712 0 +0
2024-09-20 2024-09-17 8.712 0 +0
2024-09-19 2024-09-16 8.817 0 +0
2024-09-17 2024-09-13 8.817 0 +0
2024-09-16 2024-09-12 8.922 0 +0
2024-09-13 2024-09-11 8.439 0 +0
2024-09-12 2024-09-10 8.439 0 +0
2024-09-11 2024-09-09 8.397 0 +0
2024-09-10 2024-09-05 8.397 0 +0
2024-09-09 2024-09-04 8.397 0 +0
2024-09-05 2024-09-03 8.397 0 +0
2024-09-04 2024-09-02 8.397 0 +0
2024-09-03 2024-08-30 8.397 0 +0
2024-09-02 2024-08-29 8.051 0 +0
2024-08-30 2024-08-28 8.051 0 +0
2024-08-29 2024-08-27 8.051 0 +0
2024-08-28 2024-08-26 8.051 0 +0
2024-08-27 2024-08-23 8.051 0 +0
2024-08-26 2024-08-22 8.051 0 +0
2024-08-23 2024-08-21 8.051 0 +0
2024-08-22 2024-08-20 8.051 0 +0
2024-08-21 2024-08-19 7.872 0 +0
2024-08-20 2024-08-16 7.872 0 +0
2024-08-19 2024-08-15 7.872 0 +0
2024-08-16 2024-08-14 7.872 0 +0
2024-08-15 2024-08-13 7.872 0 +0
2024-08-14 2024-08-12 7.872 0 +0
2024-08-13 2024-08-09 8.082 0 +0
2024-08-12 2024-08-08 7.767 0 +0
2024-08-09 2024-08-07 7.767 0 +0
2024-08-08 2024-08-06 7.767 0 +0
2024-08-07 2024-08-05 7.767 0 +0
2024-08-06 2024-08-02 7.767 0 +0
2024-08-05 2024-08-01 7.893 0 +0
2024-08-02 2024-07-31 7.893 0 +0
2024-08-01 2024-07-30 7.893 0 +0
2024-07-31 2024-07-29 7.893 0 +0
2024-07-30 2024-07-26 8.607 0 +0
2024-07-29 2024-07-25 8.607 0 +0
2024-07-26 2024-07-24 8.869 0 +0
2024-07-25 2024-07-23 8.869 0 +0
2024-07-24 2024-07-22 8.869 0 +0
2024-07-23 2024-07-19 8.869 0 +0
2024-07-22 2024-07-18 9.027 0 +0
2024-07-19 2024-07-17 9.069 0 +0
2024-07-18 2024-07-16 9.069 0 +0
2024-07-17 2024-07-15 9.132 0 +0
2024-07-16 2024-07-12 9.657 0 +0
2024-07-15 2024-07-11 9.657 0 +0
2024-07-12 2024-07-10 9.237 0 +0
2024-07-11 2024-07-09 9.237 0 +0
2024-07-10 2024-07-08 9.237 0 +0
2024-07-09 2024-07-05 9.237 0 +0
2024-07-08 2024-07-04 9.132 0 +0
2024-07-05 2024-07-03 8.922 0 +0
2024-07-04 2024-07-02 8.922 0 +0
2024-07-03 2024-06-28 9.447 0 +0
2024-07-02 2024-06-27 9.027 0 +0
2024-06-28 2024-06-26 9.027 0 +0
2024-06-27 2024-06-25 9.027 0 +0
2024-06-26 2024-06-24 9.027 0 +0
2024-06-25 2024-06-21 9.027 0 +0
2024-06-24 2024-06-20 9.321 0 +0
2024-06-21 2024-06-19 9.321 0 +0
2024-06-20 2024-06-18 9.436 0 +0
2024-06-19 2024-06-17 9.436 0 +0
2024-06-18 2024-06-14 9.436 0 +0
2024-06-17 2024-06-13 9.436 0 +0
2024-06-14 2024-06-12 9.436 0 +0
2024-06-13 2024-06-11 9.436 0 +0
2024-06-12 2024-06-07 9.436 0 +0
2024-06-11 2024-06-06 9.436 0 +0
2024-06-07 2024-06-05 9.436 0 +0
2024-06-06 2024-06-04 8.712 0 +0
2024-06-05 2024-06-03 8.712 0 +0
2024-06-04 2024-05-31 8.712 0 +0
2024-06-03 2024-05-30 8.901 0 +0
2024-05-31 2024-05-29 8.901 0 +0
2024-05-30 2024-05-28 8.922 0 +0
2024-05-29 2024-05-27 9.079 0 +0
2024-05-28 2024-05-24 9.090 0 +0
2024-05-27 2024-05-23 9.090 0 +0
2024-05-24 2024-05-22 9.090 0 +0
2024-05-23 2024-05-21 9.426 0 +0
2024-05-22 2024-05-20 9.436 0 +0
2024-05-21 2024-05-17 9.447 0 +0
2024-05-20 2024-05-16 9.447 0 +0
2024-05-17 2024-05-14 9.447 0 +0
2024-05-16 2024-05-13 9.447 0 +0
2024-05-14 2024-05-10 9.447 0 +0
2024-05-13 2024-05-09 9.447 0 +0
2024-05-10 2024-05-08 9.447 0 +0
2024-05-09 2024-05-07 9.447 0 +0
2024-05-08 2024-05-06 9.447 0 +0
2024-05-07 2024-05-03 9.447 0 +0
2024-05-06 2024-05-02 9.468 0 +0
2024-05-03 2024-04-30 9.447 0 +0
2024-05-02 2024-04-29 9.447 0 +0
2024-04-30 2024-04-26 9.447 0 +0
2024-04-29 2024-04-25 9.447 0 +0
2024-04-26 2024-04-24 9.447 0 +0
2024-04-25 2024-04-23 9.447 0 +0
2024-04-24 2024-04-22 9.447 0 +0
2024-04-23 2024-04-19 9.447 0 +0
2024-04-22 2024-04-18 9.447 0 +0
2024-04-19 2024-04-17 9.447 0 +0
2024-04-18 2024-04-16 9.447 0 +0
2024-04-17 2024-04-15 9.447 0 +0
2024-04-16 2024-04-12 9.447 0 +0
2024-04-15 2024-04-11 9.447 0 +0
2024-04-12 2024-04-10 9.447 0 +0
2024-04-11 2024-04-09 9.709 0 +0
2024-04-10 2024-04-08 9.814 0 +0
2024-04-09 2024-04-05 9.814 0 +0
2024-04-08 2024-04-03 9.814 0 +0
2024-04-05 2024-04-02 9.814 0 +0
2024-04-03 2024-03-28 9.814 0 +0
2024-04-02 2024-03-27 9.814 0 +0
2024-03-28 2024-03-26 9.814 0 +0
2024-03-27 2024-03-25 9.814 0 +0
2024-03-26 2024-03-22 9.814 0 +0
2024-03-25 2024-03-21 9.814 0 +0
2024-03-22 2024-03-20 9.709 0 +0
2024-03-21 2024-03-19 9.688 0 +0
2024-03-20 2024-03-18 9.688 0 +0
2024-03-19 2024-03-15 9.688 0 +0
2024-03-18 2024-03-14 9.678 0 +0
2024-03-15 2024-03-13 9.657 0 +0
2024-03-14 2024-03-12 9.762 0 +0
2024-03-13 2024-03-11 9.762 0 +0
2024-03-12 2024-03-08 9.604 0 +0
2024-03-11 2024-03-07 9.552 0 +0
2024-03-08 2024-03-06 9.552 0 +0
2024-03-07 2024-03-05 9.795 0 +0
2024-03-06 2024-03-04 9.795 0 +0
2024-03-05 2024-03-01 9.795 0 +0
2024-03-04 2024-02-29 9.795 0 +0
2024-03-01 2024-02-28 9.795 0 +0
2024-02-29 2024-02-27 9.795 0 +0
2024-02-28 2024-02-26 9.795 0 +0
2024-02-27 2024-02-23 9.795 0 +0
2024-02-26 2024-02-22 9.689 0 +0
2024-02-23 2024-02-21 9.689 0 +0
2024-02-22 2024-02-20 9.635 0 +0
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2017-02-02 2017-01-27 12.003 0 +0
2017-02-01 2017-01-25 11.976 0 +0
2017-01-26 2017-01-24 11.976 0 +0
2017-01-25 2017-01-23 12.111 0 +0
2017-01-24 2017-01-20 12.111 0 +0
2017-01-23 2017-01-19 12.111 0 +0
2017-01-20 2017-01-18 12.124 0 +0
2017-01-19 2017-01-17 12.124 0 +0
2017-01-18 2017-01-16 12.124 0 +0
2017-01-17 2017-01-13 12.124 0 +0
2017-01-16 2017-01-12 12.138 0 +0
2017-01-13 2017-01-11 12.165 0 +0
2017-01-12 2017-01-10 12.165 0 +0
2017-01-11 2017-01-09 12.232 0 +0
2017-01-10 2017-01-06 12.232 0 +0
2017-01-09 2017-01-05 12.367 0 +0
2017-01-06 2017-01-04 12.367 0 +0
2017-01-05 2017-01-03 12.380 0 +0
2017-01-04 2016-12-30 11.868 0 +0
2017-01-03 2016-12-29 11.868 0 +0
2016-12-30 2016-12-28 11.868 0 +0
2016-12-29 2016-12-23 11.571 0 +0
2016-12-28 2016-12-22 11.571 0 +0
2016-12-23 2016-12-21 11.571 0 +0
2016-12-22 2016-12-20 11.531 0 +0
2016-12-21 2016-12-19 11.666 0 +0
2016-12-20 2016-12-16 11.733 0 +0
2016-12-19 2016-12-15 11.598 0 +0
2016-12-16 2016-12-14 11.531 0 +0
2016-12-15 2016-12-13 11.531 0 +0
2016-12-14 2016-12-12 11.477 0 +0
2016-12-13 2016-12-09 11.477 0 +0
2016-12-12 2016-12-08 11.463 0 +0
2016-12-09 2016-12-07 11.463 0 +0
2016-12-08 2016-12-06 11.733 0 +0
2016-12-07 2016-12-05 11.868 0 +0
2016-12-06 2016-12-02 11.868 0 +0
2016-12-05 2016-12-01 11.868 0 +0
2016-12-02 2016-11-30 11.841 0 +0
2016-12-01 2016-11-29 11.868 0 +0
2016-11-30 2016-11-28 11.868 0 +0
2016-11-29 2016-11-25 11.868 0 +0
2016-11-28 2016-11-24 11.868 0 +0
2016-11-25 2016-11-23 11.935 0 +0
2016-11-24 2016-11-22 12.138 0 +0
2016-11-23 2016-11-21 12.138 0 +0
2016-11-22 2016-11-18 12.407 0 +0
2016-11-21 2016-11-17 12.520 0 +0
2016-11-18 2016-11-16 12.355 0 +0
2016-11-17 2016-11-15 11.860 0 +0
2016-11-16 2016-11-14 11.860 0 +0
2016-11-15 2016-11-11 11.928 0 +0
2016-11-14 2016-11-10 11.970 0 +0
2016-11-11 2016-11-09 11.777 0 +0
2016-11-10 2016-11-08 11.777 0 +0
2016-11-09 2016-11-07 11.832 0 +0
2016-11-08 2016-11-04 11.832 0 +0
2016-11-07 2016-11-03 11.695 0 +0
2016-11-04 2016-11-02 11.832 0 +0
2016-11-03 2016-11-01 11.832 0 +0
2016-11-02 2016-10-31 11.832 0 +0
2016-11-01 2016-10-28 11.860 0 +0
2016-10-31 2016-10-27 11.832 0 +0
2016-10-28 2016-10-26 11.860 0 +0
2016-10-27 2016-10-25 11.832 0 +0
2016-10-26 2016-10-24 11.832 0 +0
2016-10-25 2016-10-20 11.942 0 +0
2016-10-24 2016-10-19 11.832 0 +0
2016-10-20 2016-10-18 11.984 0 +0
2016-10-19 2016-10-17 11.942 0 +0
2016-10-18 2016-10-14 11.997 0 +0
2016-10-17 2016-10-13 11.970 0 +0
2016-10-14 2016-10-12 12.080 0 +0
2016-10-13 2016-10-11 12.066 0 +0
2016-10-12 2016-10-07 11.695 0 +0
2016-10-11 2016-10-06 11.695 0 +0
2016-10-07 2016-10-05 11.695 0 +0
2016-10-06 2016-10-04 11.860 0 +0
2016-10-05 2016-10-03 11.860 0 +0
2016-10-04 2016-09-30 11.695 0 +0
2016-10-03 2016-09-29 12.094 0 +0
2016-09-30 2016-09-28 12.094 0 +0
2016-09-29 2016-09-27 12.094 0 +0
2016-09-28 2016-09-26 12.094 0 +0
2016-09-27 2016-09-23 12.094 0 +0
2016-09-26 2016-09-22 11.832 0 +0
2016-09-23 2016-09-21 11.763 0 +0
2016-09-22 2016-09-20 11.695 0 +0
2016-09-21 2016-09-19 11.695 0 +0
2016-09-20 2016-09-15 11.695 0 +0
2016-09-19 2016-09-14 11.818 0 +0
2016-09-15 2016-09-13 11.818 0 +0
2016-09-14 2016-09-12 11.695 0 +0
2016-09-13 2016-09-09 11.832 0 +0
2016-09-12 2016-09-08 11.846 0 +0
2016-09-09 2016-09-07 11.832 0 +0
2016-09-08 2016-09-06 11.873 0 +0
2016-09-07 2016-09-05 11.873 0 +0
2016-09-06 2016-09-02 11.736 0 +0
2016-09-05 2016-09-01 11.419 0 +0
2016-09-02 2016-08-31 10.842 0 +0
2016-09-01 2016-08-30 10.814 0 +0
2016-08-31 2016-08-29 10.814 0 +0
2016-08-30 2016-08-26 10.800 0 +0
2016-08-29 2016-08-25 10.787 0 +0
2016-08-26 2016-08-24 10.787 0 +0
2016-08-25 2016-08-23 10.787 0 +0
2016-08-24 2016-08-22 10.787 0 +0
2016-08-23 2016-08-19 10.800 0 +0
2016-08-22 2016-08-18 10.800 0 +0
2016-08-19 2016-08-17 10.800 0 +0
2016-08-18 2016-08-16 10.800 0 +0
2016-08-17 2016-08-15 10.800 0 +0
2016-08-16 2016-08-12 10.594 0 +0
2016-08-15 2016-08-11 10.594 0 +0
2016-08-12 2016-08-10 10.594 0 +0
2016-08-11 2016-08-09 10.594 0 +0
2016-08-10 2016-08-08 10.594 0 +0
2016-08-09 2016-08-05 10.594 0 +0
2016-08-08 2016-08-04 10.594 0 +0
2016-08-05 2016-08-03 10.594 0 +0
2016-08-04 2016-08-01 10.773 0 +0
2016-08-03 2016-07-29 10.264 0 +0
2016-08-01 2016-07-28 10.456 0 +0
2016-07-29 2016-07-27 10.456 0 +0
2016-07-28 2016-07-26 10.456 0 +0
2016-07-27 2016-07-25 10.498 0 +0
2016-07-26 2016-07-22 10.498 0 +0
2016-07-25 2016-07-21 10.498 0 +0
2016-07-22 2016-07-20 10.773 0 +0
2016-07-21 2016-07-19 10.800 0 +0
2016-07-20 2016-07-18 10.800 0 +0
2016-07-19 2016-07-15 10.484 0 +0
2016-07-18 2016-07-14 10.484 0 +0
2016-07-15 2016-07-13 10.470 0 +0
2016-07-14 2016-07-12 10.470 0 +0
2016-07-13 2016-07-11 10.470 0 +0
2016-07-12 2016-07-08 10.470 0 +0
2016-07-11 2016-07-07 10.456 0 +0
2016-07-08 2016-07-06 10.594 0 +0
2016-07-07 2016-07-05 10.594 0 +0
2016-07-06 2016-07-04 10.869 0 +0
2016-07-05 2016-06-30 10.704 0 +0
2016-07-04 2016-06-29 10.525 0 +0
2016-06-30 2016-06-28 10.456 0 +0
2016-06-29 2016-06-27 10.525 0 +0
2016-06-28 2016-06-24 10.525 0 +0
2016-06-27 2016-06-23 10.333 0 +0
2016-06-24 2016-06-22 10.333 0 +0
2016-06-23 2016-06-21 10.126 0 +0
2016-06-22 2016-06-20 10.112 0 +0
2016-06-21 2016-06-17 10.112 0 +0
2016-06-20 2016-06-16 10.112 0 +0
2016-06-17 2016-06-15 10.112 0 +0
2016-06-16 2016-06-14 10.319 0 +0
2016-06-15 2016-06-13 10.429 0 +0
2016-06-14 2016-06-10 10.621 0 +0
2016-06-13 2016-06-08 10.676 0 +0
2016-06-10 2016-06-07 10.690 0 +0
2016-06-08 2016-06-06 10.663 0 +0
2016-06-07 2016-06-03 10.525 0 +0
2016-06-06 2016-06-02 10.030 0 +0
2016-06-03 2016-06-01 9.493 0 +0
2016-06-02 2016-05-31 9.493 0 +0
2016-06-01 2016-05-30 9.507 0 +0
2016-05-31 2016-05-27 9.493 0 +0
2016-05-30 2016-05-26 9.603 0 +0
2016-05-27 2016-05-25 9.493 0 +0
2016-05-26 2016-05-24 9.383 0 +0
2016-05-25 2016-05-23 9.356 0 +0
2016-05-24 2016-05-20 9.356 0 +0
2016-05-23 2016-05-19 9.356 0 +0
2016-05-20 2016-05-18 9.356 0 +0
2016-05-19 2016-05-17 9.012 0 +0
2016-05-18 2016-05-16 8.750 0 +0
2016-05-17 2016-05-13 8.737 0 +0
2016-05-16 2016-05-12 8.709 0 +0
2016-05-13 2016-05-11 8.709 0 +0
2016-05-12 2016-05-10 8.709 0 +0
2016-05-11 2016-05-09 8.709 0 +0
2016-05-10 2016-05-06 8.709 0 +0
2016-05-09 2016-05-05 8.709 0 +0
2016-05-06 2016-05-04 8.709 0 +0
2016-05-05 2016-05-03 8.709 0 +0
2016-05-04 2016-04-29 8.805 0 +0
2016-05-03 2016-04-28 8.668 0 +0
2016-04-29 2016-04-27 8.668 0 +0
2016-04-28 2016-04-26 8.668 0 +0
2016-04-27 2016-04-25 8.668 0 +0
2016-04-26 2016-04-22 8.668 0 +0
2016-04-25 2016-04-21 8.544 0 +0
2016-04-22 2016-04-20 8.516 0 +0
2016-04-21 2016-04-19 8.516 0 +0
2016-04-20 2016-04-18 8.530 0 +0
2016-04-19 2016-04-15 8.530 0 -61,487
2016-03-23 2016-03-21 8.503 61,487 -1,454 0.03% 522,802
2016-03-21 2016-03-17 8.379 62,941 -2,180 0.04% 527,371
2016-03-10 2016-03-08 8.698 65,121 +1,047 0.04% 566,391
2016-01-11 2016-01-07 7.831 64,074 -9,297 0.04% 501,735
2015-11-23 2015-11-19 7.737 73,371 +1,766 0.04% 567,683
2015-09-09 2015-09-07 6.591 71,605 -15,354 0.04% 471,942
2015-09-01 2015-08-28 6.734 86,959 -16,053 0.05% 585,599
2015-08-27 2015-08-25 6.376 103,012 -11,865 0.06% 656,804
2015-08-26 2015-08-24 6.591 114,877 -13,958 0.07% 757,144
2015-08-21 2015-08-19 6.877 128,835 -16,751 0.08% 886,060
2015-08-14 2015-08-12 7.307 145,586 -13,958 0.09% 1,063,843
2015-07-14 2015-07-10 7.880 159,544 +1,396 0.09% 1,257,277
2015-06-24 2015-06-22 8.668 158,148 +698 0.09% 1,370,904
2015-06-19 2015-06-17 9.098 157,450 +4,885 0.09% 1,432,532
2015-06-11 2015-06-09 8.826 152,565 +4,188 0.09% 1,346,553
2015-05-07 2015-05-05 9.027 148,377 +3,489 0.09% 1,339,353
2015-05-06 2015-05-04 9.027 144,888 +8,376 0.09% 1,307,859
2015-04-27 2015-04-23 8.840 136,512 +2,791 0.08% 1,206,824
2015-04-24 2015-04-22 8.668 133,721 +2,094 0.08% 1,159,158
2015-04-21 2015-04-17 8.941 131,627 +4,886 0.08% 1,176,840
2015-04-16 2015-04-14 8.740 126,741 +10,469 0.07% 1,107,732
2015-04-15 2015-04-13 8.611 116,272 +5,583 0.07% 1,001,238
2015-02-27 2015-02-25 8.641 110,689 -11,167 0.07% 956,507
2015-02-26 2015-02-24 8.612 121,856 +1,639 0.07% 1,049,466
2014-12-01 2014-11-27 9.777 120,217 +2,350 0.07% 1,175,305
2014-08-28 2014-08-26 11.850 117,867 +741 0.07% 1,396,764
2014-08-20 2014-08-18 11.406 117,126 +6,751 0.07% 1,335,933
2014-06-25 2014-06-23 11.406 110,375 +12,826 0.07% 1,258,932
2014-06-09 2014-06-05 11.702 97,549 +11,477 0.06% 1,141,539
2014-05-05 2014-04-30 11.850 86,072 -20,253 0.05% 1,019,982
2014-04-10 2014-04-08 12.132 106,325 -52 0.06% 1,289,912
2014-03-27 2014-03-25 11.406 106,377 -4,726 0.06% 1,213,331
2014-03-20 2014-03-18 11.850 111,103 -675 0.07% 1,316,608
2014-03-19 2014-03-17 11.732 111,778 -2,700 0.07% 1,311,361
2014-03-18 2014-03-14 11.776 114,478 -4,051 0.07% 1,348,124
2014-03-14 2014-03-12 11.820 118,529 +1,185 0.07% 1,401,062
2014-02-20 2014-02-18 11.072 117,344 -539 0.07% 1,299,266
2014-01-20 2014-01-16 10.175 117,883 -2,673 0.07% 1,199,404
2014-01-06 2014-01-02 10.324 120,556 +4,678 0.07% 1,244,639
2014-01-02 2013-12-27 10.474 115,878 +7,352 0.07% 1,213,681
2013-12-30 2013-12-24 10.474 108,526 +4,678 0.07% 1,136,678
2013-12-10 2013-12-06 10.623 103,848 +3,342 0.06% 1,103,220
2013-11-22 2013-11-20 8.787 100,506 -20,806 0.06% 883,130
2013-10-21 2013-10-17 8.435 121,312 +22,903 0.08% 1,023,311
2013-09-23 2013-09-18 8.435 98,409 -6,544 0.06% 830,116
2013-09-04 2013-09-02 8.481 104,953 -6,544 0.07% 890,129
2013-08-27 2013-08-23 8.267 111,497 -6,543 0.07% 921,776
2013-05-31 2013-05-29 7.106 118,040 +13,087 0.07% 838,778
2013-03-21 2013-03-19 6.602 104,953 +6,544 0.07% 692,857
2013-03-14 2013-03-12 7.124 98,409 +1,312 0.06% 701,112
2012-11-19 2012-11-15 6.074 97,097 +2,023 0.06% 589,759
2012-06-11 2012-06-07 6.564 95,074 -5,690 0.06% 624,091
2012-06-07 2012-06-05 6.564 100,764 -632 0.07% 661,441
2012-03-05 2012-03-01 7.751 101,396 -9,483 0.07% 785,877
2012-02-20 2012-02-16 7.466 110,879 -1,264 0.07% 827,807
2012-02-14 2012-02-10 7.292 112,143 -4,426 0.07% 817,732
2011-12-01 2011-11-29 7.594 116,569 +2,454 0.08% 885,237
2011-11-01 2011-10-28 7.998 114,115 +1,857 0.08% 912,697
2011-09-30 2011-09-27 11.230 112,258 -3,095 0.07% 1,260,610
2011-05-24 2011-05-20 11.908 115,353 +3,095 0.08% 1,373,646
2011-03-01 2011-02-25 12.378 112,258 +892 0.07% 1,389,551
2011-01-24 2011-01-20 12.606 111,366 -614 0.07% 1,403,904
2010-11-09 2010-11-05 12.349 111,980 +1,509 0.07% 1,382,861
2010-05-26 2010-05-24 11.045 110,471 -4,240 0.07% 1,220,144
2010-05-11 2010-05-07 11.078 114,711 -3,634 0.08% 1,270,762
2010-04-14 2010-04-12 11.260 118,345 -3,634 0.08% 1,332,511
2010-04-09 2010-04-07 11.160 121,979 +6,057 0.08% 1,361,345
2010-03-17 2010-03-15 11.244 115,922 -3,029 0.08% 1,303,418
2010-03-16 2010-03-12 11.361 118,951 +1,058 0.08% 1,351,346
2010-01-05 2009-12-31 7.396 117,893 +8,404 0.08% 871,937
2009-12-16 2009-12-14 7.329 109,489 +6,003 0.07% 802,486
2009-12-10 2009-12-08 7.313 103,486 +6,004 0.07% 756,764
2009-11-11 2009-11-09 7.966 97,482 +1,878 0.07% 776,538
2009-11-09 2009-11-05 7.966 95,604 +4,122 0.07% 761,578
2009-10-13 2009-10-09 7.185 91,482 +2,943 0.06% 657,267
2009-10-09 2009-10-07 6.964 88,539 +5,888 0.06% 616,572
2009-10-06 2009-10-02 6.590 82,651 -2,355 0.06% 544,685
2009-07-09 2009-07-07 5.605 85,006 +4,167 0.06% 476,463
2009-03-10 2009-03-06 5.458 80,839 +1,590 0.06% 441,190
2009-02-09 2009-02-05 5.544 79,249 +2,309 0.06% 439,378
2008-11-11 2008-11-07 5.536 76,940 +2,293 0.05% 425,939
2008-10-14 2008-10-10 5.054 74,647 -89,596 0.05% 377,253
2008-10-08 2008-10-03 6.215 164,243 +25,759 0.12% 1,020,704
2008-07-24 2008-07-22 7.500 138,484 +3,046 0.10% 1,038,682
2008-06-19 2008-06-17 8.036 135,438 -2,878,892 0.10% 1,088,395
2008-06-18 2008-06-16 8.036 3,014,330 +2,878,892 2.21% 24,223,498
2008-05-09 2008-05-07 8.215 135,438 -12,319 0.10% 1,112,582
2008-04-02 2008-03-31 8.144 147,757 +1,961 0.11% 1,203,366
2008-02-21 2008-02-19 8.506 145,796 +16,576 0.11% 1,240,168
2008-01-21 2008-01-17 8.416 129,220 +36,716 0.10% 1,087,476
2008-01-16 2008-01-14 9.049 92,504 -1,105 0.07% 837,081
2007-11-06 2007-11-02 9.057 93,609 +1,576 0.07% 847,806
2007-10-17 2007-10-15 8.652 92,033 -5,432 0.07% 796,261
2007-10-15 2007-10-11 8.836 97,465 -1,087 0.07% 861,200
2007-08-24 2007-08-22 8.762 98,552 +18,470 0.07% 863,548
2007-08-20 2007-08-16 8.468 80,082 -543 0.06% 678,120
2007-08-08 2007-08-06 9.020 80,625 -543 0.06% 727,243
2007-07-20 2007-07-18 8.744 81,168 +5,432 0.06% 709,729
2007-07-17 2007-07-13 9.075 75,736 -1,086 0.06% 687,327
2007-07-13 2007-07-11 9.186 76,822 +1,086 0.06% 705,667
2007-07-12 2007-07-10 9.075 75,736 +543 0.06% 687,327
2007-07-09 2007-07-05 9.204 75,193 +544 0.06% 692,088
2007-07-03 2007-06-28 9.351 74,649 -5,433 0.06% 698,074
2007-06-26 2007-06-22 9.223 80,082 0.06% 738,561

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