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 1.170 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.220 0 +0
2025-10-06 2025-10-02 1.220 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.240 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.230 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.220 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.210 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.220 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.220 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.280 0 +0
2025-08-08 2025-08-06 1.280 0 +0
2025-08-07 2025-08-05 1.320 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.260 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 1.000 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.920 0 +0
2025-06-23 2025-06-19 0.920 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.880 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.740 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.710 0 +0
2025-05-08 2025-05-06 0.710 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.814 0 +0
2025-04-25 2025-04-23 0.803 0 +0
2025-04-24 2025-04-22 0.803 0 +0
2025-04-23 2025-04-17 0.803 0 +0
2025-04-22 2025-04-16 0.803 0 +0
2025-04-17 2025-04-15 0.803 0 +0
2025-04-16 2025-04-14 0.803 0 +0
2025-04-15 2025-04-11 0.803 0 +0
2025-04-14 2025-04-10 0.803 0 +0
2025-04-11 2025-04-09 0.824 0 +0
2025-04-10 2025-04-08 0.771 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.814 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.803 0 +0
2025-04-01 2025-03-28 0.814 0 +0
2025-03-31 2025-03-27 0.824 0 +0
2025-03-28 2025-03-26 0.824 0 +0
2025-03-27 2025-03-25 0.824 0 +0
2025-03-26 2025-03-24 0.814 0 +0
2025-03-25 2025-03-21 0.824 0 +0
2025-03-24 2025-03-20 0.824 0 +0
2025-03-21 2025-03-19 0.846 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.856 0 +0
2025-03-18 2025-03-14 0.856 0 +0
2025-03-17 2025-03-13 0.846 0 +0
2025-03-14 2025-03-12 0.846 0 +0
2025-03-13 2025-03-11 0.888 0 +0
2025-03-12 2025-03-10 0.835 0 +0
2025-03-11 2025-03-07 0.846 0 +0
2025-03-10 2025-03-06 0.846 0 +0
2025-03-07 2025-03-05 0.835 0 +0
2025-03-06 2025-03-04 0.846 0 +0
2025-03-05 2025-03-03 0.824 0 +0
2025-03-04 2025-02-28 0.824 0 +0
2025-03-03 2025-02-27 0.867 0 +0
2025-02-28 2025-02-26 0.867 0 +0
2025-02-27 2025-02-25 0.867 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.878 0 +0
2025-02-24 2025-02-20 0.867 0 +0
2025-02-21 2025-02-19 0.867 0 +0
2025-02-20 2025-02-18 0.856 0 +0
2025-02-19 2025-02-17 0.878 0 +0
2025-02-18 2025-02-14 0.888 0 +0
2025-02-17 2025-02-13 0.888 0 +0
2025-02-14 2025-02-12 0.888 0 +0
2025-02-13 2025-02-11 0.888 0 +0
2025-02-12 2025-02-10 0.878 0 +0
2025-02-11 2025-02-07 0.888 0 +0
2025-02-10 2025-02-06 0.888 0 +0
2025-02-07 2025-02-05 0.878 0 +0
2025-02-06 2025-02-04 0.867 0 +0
2025-02-05 2025-02-03 0.867 0 +0
2025-02-04 2025-01-28 0.856 0 +0
2025-02-03 2025-01-24 0.856 0 +0
2025-01-27 2025-01-23 0.856 0 +0
2025-01-24 2025-01-22 0.856 0 +0
2025-01-23 2025-01-21 0.856 0 +0
2025-01-22 2025-01-20 0.867 0 +0
2025-01-21 2025-01-17 0.856 0 +0
2025-01-20 2025-01-16 0.846 0 +0
2025-01-17 2025-01-15 0.835 0 +0
2025-01-16 2025-01-14 0.835 0 +0
2025-01-15 2025-01-13 0.835 0 +0
2025-01-14 2025-01-10 0.824 0 +0
2025-01-13 2025-01-09 0.856 0 +0
2025-01-10 2025-01-08 0.856 0 +0
2025-01-09 2025-01-07 0.899 0 +0
2025-01-08 2025-01-06 0.899 0 +0
2025-01-07 2025-01-03 0.899 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.899 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.921 0 +0
2024-12-27 2024-12-20 0.899 0 +0
2024-12-23 2024-12-19 0.899 0 +0
2024-12-20 2024-12-18 0.888 0 +0
2024-12-19 2024-12-17 0.910 0 +0
2024-12-18 2024-12-16 0.921 0 +0
2024-12-17 2024-12-13 0.921 0 +0
2024-12-16 2024-12-12 0.888 0 +0
2024-12-13 2024-12-11 0.888 0 +0
2024-12-12 2024-12-10 0.931 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.942 0 +0
2024-12-09 2024-12-05 0.910 0 +0
2024-12-06 2024-12-04 0.910 0 +0
2024-12-05 2024-12-03 0.910 0 +0
2024-12-04 2024-12-02 0.931 0 +0
2024-12-03 2024-11-29 0.963 0 +0
2024-12-02 2024-11-28 0.942 0 +0
2024-11-29 2024-11-27 1.006 0 +0
2024-11-28 2024-11-26 0.995 0 +0
2024-11-27 2024-11-25 0.931 0 +0
2024-11-26 2024-11-22 0.974 0 +0
2024-11-25 2024-11-21 0.974 0 +0
2024-11-22 2024-11-20 0.985 0 +0
2024-11-21 2024-11-19 1.017 0 +0
2024-11-20 2024-11-18 0.974 0 +0
2024-11-19 2024-11-15 0.985 0 +0
2024-11-18 2024-11-14 0.985 0 +0
2024-11-15 2024-11-13 1.038 0 +0
2024-11-14 2024-11-12 1.049 0 +0
2024-11-13 2024-11-11 1.006 0 +0
2024-11-12 2024-11-08 1.049 0 +0
2024-11-11 2024-11-07 1.028 0 +0
2024-11-08 2024-11-06 1.006 0 +0
2024-11-07 2024-11-05 1.060 0 +0
2024-11-06 2024-11-04 0.995 0 +0
2024-11-05 2024-11-01 0.995 0 +0
2024-11-04 2024-10-31 0.995 0 +0
2024-11-01 2024-10-30 0.995 0 +0
2024-10-31 2024-10-29 0.995 0 +0
2024-10-30 2024-10-28 1.006 0 +0
2024-10-29 2024-10-25 0.995 0 +0
2024-10-28 2024-10-24 0.995 0 +0
2024-10-25 2024-10-23 0.995 0 +0
2024-10-24 2024-10-22 1.006 0 +0
2024-10-23 2024-10-21 1.006 0 +0
2024-10-22 2024-10-18 1.028 0 +0
2024-10-21 2024-10-17 1.028 0 +0
2024-10-18 2024-10-16 1.028 0 +0
2024-10-17 2024-10-15 1.028 0 +0
2024-10-16 2024-10-14 1.049 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.049 0 +0
2024-10-10 2024-10-08 1.070 0 +0
2024-10-09 2024-10-07 1.103 0 +0
2024-10-08 2024-10-04 1.092 0 +0
2024-10-07 2024-10-03 1.049 0 +0
2024-10-04 2024-10-02 1.081 0 +0
2024-10-03 2024-09-30 1.006 0 +0
2024-10-02 2024-09-27 0.963 0 +0
2024-09-30 2024-09-26 0.953 0 +0
2024-09-27 2024-09-25 0.963 0 +0
2024-09-26 2024-09-24 0.953 0 +0
2024-09-25 2024-09-23 0.942 0 +0
2024-09-24 2024-09-20 0.953 0 +0
2024-09-23 2024-09-19 0.953 0 +0
2024-09-20 2024-09-17 0.931 0 +0
2024-09-19 2024-09-16 0.931 0 +0
2024-09-17 2024-09-13 0.921 0 +0
2024-09-16 2024-09-12 0.953 0 +0
2024-09-13 2024-09-11 0.921 0 +0
2024-09-12 2024-09-10 0.910 0 +0
2024-09-11 2024-09-09 0.910 0 +0
2024-09-10 2024-09-05 0.910 0 +0
2024-09-09 2024-09-04 0.910 0 +0
2024-09-05 2024-09-03 0.910 0 +0
2024-09-04 2024-09-02 0.910 0 +0
2024-09-03 2024-08-30 0.963 0 +0
2024-09-02 2024-08-29 0.953 0 +0
2024-08-30 2024-08-28 0.963 0 +0
2024-08-29 2024-08-27 0.963 0 +0
2024-08-28 2024-08-26 0.974 0 +0
2024-08-27 2024-08-23 0.974 0 +0
2024-08-26 2024-08-22 0.974 0 +0
2024-08-23 2024-08-21 0.985 0 +0
2024-08-22 2024-08-20 0.995 0 +0
2024-08-21 2024-08-19 0.995 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.995 0 +0
2024-08-15 2024-08-13 0.995 0 +0
2024-08-14 2024-08-12 0.995 0 +0
2024-08-13 2024-08-09 0.995 0 +0
2024-08-12 2024-08-08 1.017 0 +0
2024-08-09 2024-08-07 1.017 0 +0
2024-08-08 2024-08-06 1.017 0 +0
2024-08-07 2024-08-05 1.028 0 +0
2024-08-06 2024-08-02 1.028 0 +0
2024-08-05 2024-08-01 1.028 0 +0
2024-08-02 2024-07-31 1.006 0 +0
2024-08-01 2024-07-30 1.028 0 +0
2024-07-31 2024-07-29 1.135 0 +0
2024-07-30 2024-07-26 1.156 0 +0
2024-07-29 2024-07-25 1.124 0 +0
2024-07-26 2024-07-24 1.135 0 +0
2024-07-25 2024-07-23 1.167 0 +0
2024-07-24 2024-07-22 1.177 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.177 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.103 0 +0
2024-07-17 2024-07-15 1.092 0 +0
2024-07-16 2024-07-12 1.049 0 +0
2024-07-15 2024-07-11 1.038 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 0.995 0 +0
2024-07-08 2024-07-04 0.995 0 +0
2024-07-05 2024-07-03 0.974 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.017 0 +0
2024-07-02 2024-06-27 0.985 0 +0
2024-06-28 2024-06-26 0.985 0 +0
2024-06-27 2024-06-25 0.985 0 +0
2024-06-26 2024-06-24 0.985 0 +0
2024-06-25 2024-06-21 0.985 0 +0
2024-06-24 2024-06-20 0.995 0 +0
2024-06-21 2024-06-19 0.995 0 +0
2024-06-20 2024-06-18 0.995 0 +0
2024-06-19 2024-06-17 0.995 0 +0
2024-06-18 2024-06-14 0.995 0 +0
2024-06-17 2024-06-13 0.995 0 +0
2024-06-14 2024-06-12 0.995 0 +0
2024-06-13 2024-06-11 0.995 0 +0
2024-06-12 2024-06-07 0.995 0 +0
2024-06-11 2024-06-06 1.028 0 +0
2024-06-07 2024-06-05 1.028 0 +0
2024-06-06 2024-06-04 1.028 0 +0
2024-06-05 2024-06-03 1.028 0 +0
2024-06-04 2024-05-31 0.995 0 +0
2024-06-03 2024-05-30 0.995 0 +0
2024-05-31 2024-05-29 1.006 0 +0
2024-05-30 2024-05-28 1.006 0 +0
2024-05-29 2024-05-27 0.995 0 +0
2024-05-28 2024-05-24 1.017 0 +0
2024-05-27 2024-05-23 1.017 0 +0
2024-05-24 2024-05-22 1.028 0 +0
2024-05-23 2024-05-21 1.038 0 +0
2024-05-22 2024-05-20 1.017 0 +0
2024-05-21 2024-05-17 1.006 0 +0
2024-05-20 2024-05-16 0.995 0 +0
2024-05-17 2024-05-14 0.995 0 +0
2024-05-16 2024-05-13 0.995 0 +0
2024-05-14 2024-05-10 0.995 0 +0
2024-05-13 2024-05-09 0.963 0 +0
2024-05-10 2024-05-08 0.953 0 +0
2024-05-09 2024-05-07 0.974 0 +0
2024-05-08 2024-05-06 0.974 0 +0
2024-05-07 2024-05-03 0.985 0 +0
2024-05-06 2024-05-02 1.006 0 +0
2024-05-03 2024-04-30 0.953 0 +0
2024-05-02 2024-04-29 0.953 0 +0
2024-04-30 2024-04-26 0.953 0 +0
2024-04-29 2024-04-25 0.953 0 +0
2024-04-26 2024-04-24 0.963 0 +0
2024-04-25 2024-04-23 1.073 0 +0
2024-04-24 2024-04-22 1.096 0 +0
2024-04-23 2024-04-19 1.073 0 +0
2024-04-22 2024-04-18 1.073 0 +0
2024-04-19 2024-04-17 1.062 0 +0
2024-04-18 2024-04-16 1.051 0 +0
2024-04-17 2024-04-15 1.062 0 +0
2024-04-16 2024-04-12 1.051 0 +0
2024-04-15 2024-04-11 1.051 0 +0
2024-04-12 2024-04-10 1.051 0 +0
2024-04-11 2024-04-09 1.051 0 +0
2024-04-10 2024-04-08 1.051 0 +0
2024-04-09 2024-04-05 1.051 0 +0
2024-04-08 2024-04-03 1.028 0 +0
2024-04-05 2024-04-02 1.006 0 +0
2024-04-03 2024-03-28 1.006 0 +0
2024-04-02 2024-03-27 1.006 0 +0
2024-03-28 2024-03-26 1.017 0 +0
2024-03-27 2024-03-25 1.017 0 +0
2024-03-26 2024-03-22 1.039 0 +0
2024-03-25 2024-03-21 0.994 0 +0
2024-03-22 2024-03-20 0.983 0 +0
2024-03-21 2024-03-19 1.017 0 +0
2024-03-20 2024-03-18 1.017 0 +0
2024-03-19 2024-03-15 1.017 0 +0
2024-03-18 2024-03-14 1.017 0 +0
2024-03-15 2024-03-13 1.006 0 +0
2024-03-14 2024-03-12 1.006 0 +0
2024-03-13 2024-03-11 1.017 0 +0
2024-03-12 2024-03-08 0.994 0 +0
2024-03-11 2024-03-07 1.017 0 +0
2024-03-08 2024-03-06 1.017 0 +0
2024-03-07 2024-03-05 0.994 0 +0
2024-03-06 2024-03-04 1.028 0 +0
2024-03-05 2024-03-01 1.028 0 +0
2024-03-04 2024-02-29 1.085 0 +0
2024-03-01 2024-02-28 1.017 0 +0
2024-02-29 2024-02-27 1.006 0 +0
2024-02-28 2024-02-26 0.983 0 +0
2024-02-27 2024-02-23 0.972 0 +0
2024-02-26 2024-02-22 0.994 0 +0
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2017-02-07 2017-02-03 1.419 0 +0
2017-02-06 2017-02-02 1.396 0 +0
2017-02-03 2017-02-01 1.419 0 +0
2017-02-02 2017-01-27 1.419 0 +0
2017-02-01 2017-01-25 1.419 0 +0
2017-01-26 2017-01-24 1.419 0 +0
2017-01-25 2017-01-23 1.419 0 +0
2017-01-24 2017-01-20 1.419 0 +0
2017-01-23 2017-01-19 1.419 0 +0
2017-01-20 2017-01-18 1.419 0 +0
2017-01-19 2017-01-17 1.408 0 +0
2017-01-18 2017-01-16 1.408 0 +0
2017-01-17 2017-01-13 1.396 0 +0
2017-01-16 2017-01-12 1.396 0 +0
2017-01-13 2017-01-11 1.396 0 +0
2017-01-12 2017-01-10 1.396 0 +0
2017-01-11 2017-01-09 1.396 0 +0
2017-01-10 2017-01-06 1.396 0 +0
2017-01-09 2017-01-05 1.396 0 +0
2017-01-06 2017-01-04 1.408 0 +0
2017-01-05 2017-01-03 1.419 0 +0
2017-01-04 2016-12-30 1.419 0 +0
2017-01-03 2016-12-29 1.419 0 +0
2016-12-30 2016-12-28 1.419 0 +0
2016-12-29 2016-12-23 1.430 0 +0
2016-12-28 2016-12-22 1.430 0 +0
2016-12-23 2016-12-21 1.465 0 +0
2016-12-22 2016-12-20 1.385 0 +0
2016-12-21 2016-12-19 1.385 0 +0
2016-12-20 2016-12-16 1.396 0 +0
2016-12-19 2016-12-15 1.430 0 +0
2016-12-16 2016-12-14 1.419 0 +0
2016-12-15 2016-12-13 1.408 0 +0
2016-12-14 2016-12-12 1.408 0 +0
2016-12-13 2016-12-09 1.408 0 +0
2016-12-12 2016-12-08 1.385 0 +0
2016-12-09 2016-12-07 1.396 0 +0
2016-12-08 2016-12-06 1.396 0 +0
2016-12-07 2016-12-05 1.408 0 +0
2016-12-06 2016-12-02 1.419 0 +0
2016-12-05 2016-12-01 1.419 0 +0
2016-12-02 2016-11-30 1.408 0 +0
2016-12-01 2016-11-29 1.419 0 +0
2016-11-30 2016-11-28 1.430 0 +0
2016-11-29 2016-11-25 1.430 0 +0
2016-11-28 2016-11-24 1.453 0 +0
2016-11-25 2016-11-23 1.453 0 +0
2016-11-24 2016-11-22 1.453 0 +0
2016-11-23 2016-11-21 1.430 0 +0
2016-11-22 2016-11-18 1.430 0 +0
2016-11-21 2016-11-17 1.430 0 +0
2016-11-18 2016-11-16 1.430 0 +0
2016-11-17 2016-11-15 1.430 0 +0
2016-11-16 2016-11-14 1.430 0 +0
2016-11-15 2016-11-11 1.408 0 +0
2016-11-14 2016-11-10 1.419 0 +0
2016-11-11 2016-11-09 1.408 0 +0
2016-11-10 2016-11-08 1.430 0 +0
2016-11-09 2016-11-07 1.430 0 +0
2016-11-08 2016-11-04 1.430 0 +0
2016-11-07 2016-11-03 1.430 0 +0
2016-11-04 2016-11-02 1.430 0 +0
2016-11-03 2016-11-01 1.430 0 +0
2016-11-02 2016-10-31 1.430 0 +0
2016-11-01 2016-10-28 1.430 0 +0
2016-10-31 2016-10-27 1.430 0 +0
2016-10-28 2016-10-26 1.430 0 +0
2016-10-27 2016-10-25 1.442 0 +0
2016-10-26 2016-10-24 1.419 0 +0
2016-10-25 2016-10-20 1.419 0 +0
2016-10-24 2016-10-19 1.419 0 +0
2016-10-20 2016-10-18 1.419 0 +0
2016-10-19 2016-10-17 1.419 0 +0
2016-10-18 2016-10-14 1.419 0 +0
2016-10-17 2016-10-13 1.419 0 +0
2016-10-14 2016-10-12 1.430 0 +0
2016-10-13 2016-10-11 1.430 0 +0
2016-10-12 2016-10-07 1.419 0 +0
2016-10-11 2016-10-06 1.465 0 +0
2016-10-07 2016-10-05 1.408 0 +0
2016-10-06 2016-10-04 1.396 0 +0
2016-10-05 2016-10-03 1.396 0 +0
2016-10-04 2016-09-30 1.408 0 +0
2016-10-03 2016-09-29 1.408 0 +0
2016-09-30 2016-09-28 1.408 0 +0
2016-09-29 2016-09-27 1.408 0 +0
2016-09-28 2016-09-26 1.385 0 +0
2016-09-27 2016-09-23 1.408 0 +0
2016-09-26 2016-09-22 1.385 0 +0
2016-09-23 2016-09-21 1.396 0 +0
2016-09-22 2016-09-20 1.385 0 +0
2016-09-21 2016-09-19 1.385 0 +0
2016-09-20 2016-09-15 1.385 0 +0
2016-09-19 2016-09-14 1.373 0 +0
2016-09-15 2016-09-13 1.373 0 +0
2016-09-14 2016-09-12 1.373 0 +0
2016-09-13 2016-09-09 1.408 0 +0
2016-09-12 2016-09-08 1.419 0 +0
2016-09-09 2016-09-07 1.396 0 +0
2016-09-08 2016-09-06 1.408 0 +0
2016-09-07 2016-09-05 1.419 0 +0
2016-09-06 2016-09-02 1.408 0 +0
2016-09-05 2016-09-01 1.408 0 +0
2016-09-02 2016-08-31 1.362 0 +0
2016-09-01 2016-08-30 1.396 0 +0
2016-08-31 2016-08-29 1.396 0 +0
2016-08-30 2016-08-26 1.408 0 +0
2016-08-29 2016-08-25 1.408 0 +0
2016-08-26 2016-08-24 1.373 0 +0
2016-08-25 2016-08-23 1.385 0 +0
2016-08-24 2016-08-22 1.385 0 +0
2016-08-23 2016-08-19 1.385 0 +0
2016-08-22 2016-08-18 1.408 0 +0
2016-08-19 2016-08-17 1.408 0 +0
2016-08-18 2016-08-16 1.442 0 +0
2016-08-17 2016-08-15 1.419 0 +0
2016-08-16 2016-08-12 1.419 0 +0
2016-08-15 2016-08-11 1.419 0 +0
2016-08-12 2016-08-10 1.408 0 +0
2016-08-11 2016-08-09 1.419 0 +0
2016-08-10 2016-08-08 1.419 0 +0
2016-08-09 2016-08-05 1.430 0 +0
2016-08-08 2016-08-04 1.442 0 +0
2016-08-05 2016-08-03 1.396 0 +0
2016-08-04 2016-08-01 1.408 0 +0
2016-08-03 2016-07-29 1.396 0 +0
2016-08-01 2016-07-28 1.373 0 +0
2016-07-29 2016-07-27 1.373 0 +0
2016-07-28 2016-07-26 1.373 0 +0
2016-07-27 2016-07-25 1.362 0 +0
2016-07-26 2016-07-22 1.373 0 +0
2016-07-25 2016-07-21 1.373 0 +0
2016-07-22 2016-07-20 1.385 0 +0
2016-07-21 2016-07-19 1.385 0 +0
2016-07-20 2016-07-18 1.385 0 +0
2016-07-19 2016-07-15 1.373 0 +0
2016-07-18 2016-07-14 1.373 0 +0
2016-07-15 2016-07-13 1.373 0 +0
2016-07-14 2016-07-12 1.373 0 +0
2016-07-13 2016-07-11 1.373 0 +0
2016-07-12 2016-07-08 1.385 0 +0
2016-07-11 2016-07-07 1.373 0 +0
2016-07-08 2016-07-06 1.396 0 +0
2016-07-07 2016-07-05 1.396 0 +0
2016-07-06 2016-07-04 1.408 0 +0
2016-07-05 2016-06-30 1.362 0 +0
2016-07-04 2016-06-29 1.362 0 +0
2016-06-30 2016-06-28 1.362 0 +0
2016-06-29 2016-06-27 1.362 0 +0
2016-06-28 2016-06-24 1.327 0 +0
2016-06-27 2016-06-23 1.350 0 +0
2016-06-24 2016-06-22 1.350 0 +0
2016-06-23 2016-06-21 1.350 0 +0
2016-06-22 2016-06-20 1.339 0 +0
2016-06-21 2016-06-17 1.339 0 +0
2016-06-20 2016-06-16 1.339 0 +0
2016-06-17 2016-06-15 1.396 0 +0
2016-06-16 2016-06-14 1.385 0 +0
2016-06-15 2016-06-13 1.350 0 +0
2016-06-14 2016-06-10 1.396 0 +0
2016-06-13 2016-06-08 1.350 0 +0
2016-06-10 2016-06-07 1.385 0 +0
2016-06-08 2016-06-06 1.385 0 +0
2016-06-07 2016-06-03 1.373 0 +0
2016-06-06 2016-06-02 1.350 0 +0
2016-06-03 2016-06-01 1.350 0 +0
2016-06-02 2016-05-31 1.362 0 +0
2016-06-01 2016-05-30 1.362 0 +0
2016-05-31 2016-05-27 1.373 0 +0
2016-05-30 2016-05-26 1.373 0 +0
2016-05-27 2016-05-25 1.362 0 +0
2016-05-26 2016-05-24 1.373 0 +0
2016-05-25 2016-05-23 1.350 0 +0
2016-05-24 2016-05-20 1.350 0 +0
2016-05-23 2016-05-19 1.373 0 +0
2016-05-20 2016-05-18 1.373 0 +0
2016-05-19 2016-05-17 1.430 0 +0
2016-05-18 2016-05-16 1.373 0 +0
2016-05-17 2016-05-13 1.350 0 +0
2016-05-16 2016-05-12 1.385 0 +0
2016-05-13 2016-05-11 1.350 0 +0
2016-05-12 2016-05-10 1.350 0 +0
2016-05-11 2016-05-09 1.339 0 +0
2016-05-10 2016-05-06 1.396 0 +0
2016-05-09 2016-05-05 1.396 0 +0
2016-05-06 2016-05-04 1.373 0 +0
2016-05-05 2016-05-03 1.373 0 +0
2016-05-04 2016-04-29 1.373 0 +0
2016-05-03 2016-04-28 1.396 0 +0
2016-04-29 2016-04-27 1.385 0 +0
2016-04-28 2016-04-26 1.408 0 +0
2016-04-27 2016-04-25 1.385 0 +0
2016-04-26 2016-04-22 1.408 0 +0
2016-04-25 2016-04-21 1.362 0 +0
2016-04-22 2016-04-20 1.373 0 +0
2016-04-21 2016-04-19 1.373 0 +0
2016-04-20 2016-04-18 1.350 0 -701,895
2016-04-19 2016-04-15 1.373 701,895 +8,738 0.22% 963,878
2016-03-21 2016-03-17 1.327 693,157 -10,486 0.21% 920,150
2016-03-14 2016-03-10 1.316 703,643 +10,486 0.22% 926,017
2016-03-04 2016-03-02 1.373 693,157 -8,738 0.21% 951,879
2016-03-03 2016-03-01 1.270 701,895 +8,738 0.22% 891,587
2016-02-01 2016-01-28 1.327 693,157 -6,990 0.21% 920,150
2016-01-28 2016-01-26 1.270 700,147 +6,990 0.21% 889,367
2016-01-27 2016-01-25 1.396 693,157 -3,495 0.21% 967,744
2016-01-13 2016-01-11 1.396 696,652 +3,495 0.21% 972,623
2015-11-20 2015-11-18 1.522 693,157 +1,748 0.21% 1,054,999
2015-11-10 2015-11-06 1.522 691,409 +17,477 0.21% 1,052,339
2015-10-05 2015-09-30 1.499 673,932 -8,739 0.21% 1,010,314
2015-09-22 2015-09-18 1.774 682,671 +8,739 0.21% 1,210,910
2015-09-09 2015-09-07 1.350 673,932 +13,981 0.21% 910,053
2015-07-02 2015-06-29 2.609 659,951 -5,243 0.20% 1,721,929
2015-06-26 2015-06-24 2.701 665,194 +8,739 0.20% 1,796,508
2015-05-18 2015-05-14 2.666 656,455 -6,991 0.20% 1,750,369
2015-05-14 2015-05-12 2.689 663,446 -17,477 0.20% 1,784,195
2015-05-06 2015-05-04 3.124 680,923 +106,608 0.21% 2,127,304
2015-05-05 2015-04-30 2.563 574,315 +3,496 0.18% 1,472,201
2015-04-21 2015-04-17 1.683 570,819 +4,020 0.17% 960,482
2015-04-20 2015-04-16 1.706 566,799 -8,677 0.17% 966,783
2015-04-15 2015-04-13 1.660 575,476 -1,736 0.18% 955,054
2015-02-24 2015-02-18 1.567 577,212 +10,413 0.18% 904,716
2015-02-05 2015-02-03 1.602 566,799 -11,454 0.17% 907,992
2014-11-18 2014-11-14 1.798 578,253 +3,471 0.18% 1,039,634
2014-08-22 2014-08-20 1.948 574,782 +3,401 0.18% 1,119,510
2014-04-30 2014-04-28 1.635 571,381 +75,904 0.18% 934,077
2014-04-29 2014-04-25 1.635 495,477 +3,540 0.15% 809,991
2014-03-21 2014-03-19 1.740 491,937 -1,042 0.15% 855,903
2014-02-20 2014-02-18 1.658 492,979 -8,564 0.15% 817,420
2014-02-12 2014-02-10 1.670 501,543 +3,854 0.16% 837,477
2014-02-10 2014-02-06 1.576 497,689 -8,564 0.16% 784,550
2013-12-03 2013-11-29 1.717 506,253 +8,564 0.16% 868,988
2013-05-14 2013-05-10 1.541 497,689 -42,819 0.16% 767,115
2013-05-10 2013-05-08 1.495 540,508 +42,819 0.17% 807,869
2012-11-07 2012-11-05 1.343 497,689 -34,256 0.16% 668,320
2012-09-10 2012-09-06 1.284 531,945 -1,712 0.17% 683,263
2012-08-09 2012-08-07 1.261 533,657 +1,712 0.17% 672,999
2012-08-08 2012-08-06 1.284 531,945 -10,276 0.17% 683,263
2012-08-02 2012-07-31 1.284 542,221 +150 0.17% 696,462
2012-03-28 2012-03-26 1.401 542,071 -3,425 0.17% 759,567
2012-03-27 2012-03-23 1.401 545,496 +3,425 0.17% 764,366
2012-03-22 2012-03-20 1.460 542,071 -1,712 0.17% 791,216
2012-03-02 2012-02-29 1.530 543,783 +1,712 0.17% 831,813
2012-01-31 2012-01-27 1.471 542,071 -17,127 0.17% 797,545
2011-10-10 2011-10-06 1.401 559,198 -5,139 0.17% 783,566
2011-07-20 2011-07-18 1.705 564,337 -95,915 0.18% 962,100
2011-06-15 2011-06-13 1.728 660,252 +44,875 0.21% 1,141,038
2011-06-08 2011-06-03 1.810 615,377 +85,638 0.19% 1,113,786
2011-06-03 2011-06-01 1.798 529,739 -10,276 0.17% 952,602
2011-05-30 2011-05-26 1.681 540,015 +10,276 0.17% 908,023
2011-05-27 2011-05-25 1.576 529,739 -6,851 0.17% 835,073
2011-05-25 2011-05-23 1.471 536,590 -8,564 0.17% 789,481
2011-05-19 2011-05-17 1.460 545,154 +8,564 0.17% 795,716
2011-05-13 2011-05-11 1.460 536,590 +11,990 0.17% 783,216
2011-04-21 2011-04-19 1.518 524,600 +8,564 0.16% 796,343
2011-04-20 2011-04-18 1.518 516,036 +1,713 0.16% 783,343
2011-04-18 2011-04-14 1.541 514,323 -8,564 0.16% 792,754
2011-04-06 2011-04-01 1.506 522,887 +8,564 0.16% 787,637
2011-01-13 2011-01-11 2.043 514,323 +17,127 0.16% 1,051,000
2011-01-11 2011-01-07 1.763 497,196 -22,266 0.16% 876,664
2011-01-03 2010-12-29 1.810 519,462 -39,394 0.16% 940,187
2010-12-29 2010-12-24 1.565 558,856 -17,128 0.17% 874,447
2010-12-01 2010-11-29 1.413 575,984 +120 0.18% 813,813
2010-11-30 2010-11-26 1.401 575,864 -13,702 0.18% 806,919
2010-11-24 2010-11-22 1.436 589,566 -17,128 0.18% 846,772
2010-11-22 2010-11-18 1.413 606,694 +8,564 0.19% 857,203
2010-11-18 2010-11-16 1.401 598,130 -5,138 0.19% 838,119
2010-11-17 2010-11-15 1.413 603,268 +5,138 0.19% 852,363
2010-11-05 2010-11-03 1.483 598,130 +17,128 0.19% 887,009
2010-10-26 2010-10-22 1.518 581,002 +3,426 0.18% 881,962
2010-10-18 2010-10-14 1.436 577,576 -3,426 0.18% 829,551
2010-10-15 2010-10-13 1.413 581,002 -3,426 0.18% 820,903
2010-10-13 2010-10-11 1.401 584,428 +20,554 0.18% 818,919
2010-09-27 2010-09-22 1.460 563,874 -42,820 0.18% 823,040
2010-09-24 2010-09-21 1.448 606,694 +17,128 0.19% 878,456
2010-09-22 2010-09-20 1.518 589,566 +42,820 0.18% 894,962
2010-09-02 2010-08-31 1.483 546,746 +17,127 0.17% 810,808
2010-07-19 2010-07-15 1.308 529,619 -10,276 0.17% 692,644
2010-07-09 2010-07-07 1.355 539,895 +8,564 0.17% 731,301
2010-07-06 2010-07-02 1.401 531,331 -6,852 0.17% 744,518
2010-06-22 2010-06-18 1.460 538,183 +18,841 0.17% 785,541
2010-06-17 2010-06-14 1.506 519,342 +20,553 0.16% 782,297
2010-06-15 2010-06-11 1.495 498,789 +10,277 0.16% 745,514
2010-06-03 2010-06-01 1.296 488,512 -17,128 0.15% 633,180
2010-01-11 2010-01-07 1.460 505,640 -15,415 0.16% 738,040
2009-11-26 2009-11-24 1.319 521,055 -17,128 0.16% 687,529
2009-11-11 2009-11-09 1.343 538,183 +17,128 0.17% 722,697
2009-11-10 2009-11-06 1.319 521,055 -32,543 0.16% 687,529
2009-06-03 2009-06-01 1.495 553,598 -1,712 0.17% 827,434
2009-06-02 2009-05-29 1.425 555,310 -22,266 0.17% 791,087
2009-06-01 2009-05-27 1.261 577,576 -5,139 0.18% 728,386
2009-05-15 2009-05-13 1.144 582,715 +6,029 0.18% 666,824
2008-09-24 2008-09-22 1.530 576,686 -25,691 0.18% 882,144
2008-09-22 2008-09-18 1.541 602,377 -27,405 0.19% 928,477
2008-08-04 2008-07-31 2.032 629,782 -171,278 0.20% 1,279,582
2008-06-17 2008-06-13 2.102 801,060 -3,425 0.25% 1,683,706
2008-06-12 2008-06-10 2.102 804,485 -8,564 0.25% 1,690,905
2008-04-28 2008-04-24 1.646 813,049 -8,564 0.25% 1,338,642
2008-04-25 2008-04-23 1.681 821,613 +42,819 0.26% 1,381,524
2008-02-19 2008-02-15 1.775 778,794 +42,820 0.24% 1,382,276
2008-01-25 2008-01-23 1.798 735,974 -17,128 0.23% 1,323,463
2008-01-23 2008-01-21 1.752 753,102 -2,406,975 0.24% 1,319,088
2008-01-22 2008-01-18 1.775 3,160,077 +2,406,975 0.99% 5,608,800
2008-01-10 2008-01-08 1.822 753,102 -1,713 0.24% 1,371,852
2008-01-02 2007-12-27 1.810 754,815 -5,138 0.24% 1,366,158
2007-12-21 2007-12-19 1.868 759,953 +3,425 0.24% 1,419,827
2007-12-17 2007-12-13 1.892 756,528 +8,564 0.24% 1,431,096
2007-11-26 2007-11-22 1.798 747,964 -8,564 0.23% 1,345,024
2007-11-16 2007-11-14 1.868 756,528 +5,139 0.24% 1,413,428
2007-11-06 2007-11-02 1.880 751,389 +8,564 0.23% 1,412,601
2007-10-30 2007-10-26 1.903 742,825 +6,508 0.23% 1,413,848
2007-09-19 2007-09-17 1.962 736,317 +8,564 0.23% 1,444,451
2007-09-10 2007-09-06 1.962 727,753 +8,564 0.23% 1,427,651
2007-09-07 2007-09-05 1.950 719,189 -8,564 0.22% 1,402,453
2007-09-05 2007-09-03 2.032 727,753 +1,713 0.23% 1,478,638
2007-08-09 2007-08-07 2.020 726,040 +34,255 0.23% 1,466,680
2007-08-06 2007-08-02 2.067 691,785 +8,907 0.22% 1,429,793
2007-07-25 2007-07-23 2.195 682,878 +85,639 0.21% 1,499,097
2007-07-24 2007-07-20 2.277 597,239 +70,224 0.19% 1,359,914
2007-07-11 2007-07-09 2.184 527,015 +8,564 0.16% 1,150,783
2007-06-26 2007-06-22 2.067 518,451 0.16% 1,071,543

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