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 7.190 0 +0
2025-10-13 2025-10-09 7.360 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.260 0 +0
2025-10-03 2025-09-30 7.210 0 +0
2025-10-02 2025-09-29 7.170 0 +0
2025-09-30 2025-09-26 7.280 0 +0
2025-09-29 2025-09-25 7.270 0 +0
2025-09-26 2025-09-24 7.330 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.300 0 +0
2025-09-23 2025-09-19 7.690 0 +0
2025-09-22 2025-09-18 7.290 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.260 0 +0
2025-09-17 2025-09-15 7.150 0 +0
2025-09-16 2025-09-12 6.960 0 +0
2025-09-15 2025-09-11 6.970 0 +0
2025-09-12 2025-09-10 6.920 0 +0
2025-09-11 2025-09-09 6.840 0 +0
2025-09-10 2025-09-08 6.870 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.780 0 +0
2025-09-05 2025-09-03 6.740 0 +0
2025-09-04 2025-09-02 6.830 0 +0
2025-09-03 2025-09-01 6.800 0 +0
2025-09-02 2025-08-29 6.770 0 +0
2025-09-01 2025-08-28 6.520 0 +0
2025-08-29 2025-08-27 6.550 0 +0
2025-08-28 2025-08-26 6.650 0 +0
2025-08-27 2025-08-25 6.590 0 +0
2025-08-26 2025-08-22 6.510 0 +0
2025-08-25 2025-08-21 6.550 0 +0
2025-08-22 2025-08-20 6.530 0 +0
2025-08-21 2025-08-19 6.520 0 +0
2025-08-20 2025-08-18 6.640 0 +0
2025-08-19 2025-08-15 6.580 0 +0
2025-08-18 2025-08-14 6.670 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.760 0 +0
2025-08-13 2025-08-11 6.650 0 +0
2025-08-12 2025-08-08 6.670 0 +0
2025-08-11 2025-08-07 6.630 0 +0
2025-08-08 2025-08-06 6.570 0 +0
2025-08-07 2025-08-05 6.550 0 +0
2025-08-06 2025-08-04 6.420 0 +0
2025-08-05 2025-08-01 6.440 0 +0
2025-08-04 2025-07-31 6.530 0 +0
2025-08-01 2025-07-30 6.660 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.690 0 +0
2025-07-29 2025-07-25 6.680 0 +0
2025-07-28 2025-07-24 6.640 0 +0
2025-07-25 2025-07-23 6.610 0 +0
2025-07-24 2025-07-22 6.620 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.510 0 +0
2025-07-21 2025-07-17 6.600 0 +0
2025-07-18 2025-07-16 6.510 0 +0
2025-07-17 2025-07-15 6.560 0 +0
2025-07-16 2025-07-14 6.550 0 +0
2025-07-15 2025-07-11 6.490 0 +0
2025-07-14 2025-07-10 6.390 0 +0
2025-07-11 2025-07-09 6.410 0 +0
2025-07-10 2025-07-08 6.430 0 +0
2025-07-09 2025-07-07 6.510 0 +0
2025-07-08 2025-07-04 6.550 0 +0
2025-07-07 2025-07-03 6.500 0 +0
2025-07-04 2025-07-02 6.560 0 +0
2025-07-03 2025-06-30 6.807 0 +0
2025-07-02 2025-06-27 6.838 0 +0
2025-06-30 2025-06-26 6.952 0 +0
2025-06-27 2025-06-25 6.942 0 +0
2025-06-26 2025-06-24 6.911 0 +0
2025-06-25 2025-06-23 7.056 0 +0
2025-06-24 2025-06-20 6.932 0 +0
2025-06-23 2025-06-19 6.652 0 +0
2025-06-20 2025-06-18 6.838 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 7.014 0 +0
2025-06-17 2025-06-13 7.118 0 +0
2025-06-16 2025-06-12 7.076 0 +0
2025-06-13 2025-06-11 7.087 0 +0
2025-06-12 2025-06-10 7.004 0 +0
2025-06-11 2025-06-09 6.901 0 +0
2025-06-10 2025-06-06 6.859 0 +0
2025-06-09 2025-06-05 6.828 0 +0
2025-06-06 2025-06-04 6.776 0 +0
2025-06-05 2025-06-03 6.766 0 +0
2025-06-04 2025-06-02 6.611 0 +0
2025-06-03 2025-05-30 6.787 0 +0
2025-06-02 2025-05-29 6.652 0 +0
2025-05-30 2025-05-28 6.569 0 +0
2025-05-29 2025-05-27 6.673 0 +0
2025-05-28 2025-05-26 6.663 0 +0
2025-05-27 2025-05-23 6.673 0 +0
2025-05-26 2025-05-22 6.766 0 +0
2025-05-23 2025-05-21 6.725 0 +0
2025-05-22 2025-05-20 6.704 0 +0
2025-05-21 2025-05-19 6.518 0 +0
2025-05-20 2025-05-16 6.456 0 +0
2025-05-19 2025-05-15 6.497 0 +0
2025-05-16 2025-05-14 6.435 0 +0
2025-05-15 2025-05-13 6.435 0 +0
2025-05-14 2025-05-12 6.218 0 +0
2025-05-13 2025-05-09 6.031 0 +0
2025-05-12 2025-05-08 6.052 0 +0
2025-05-09 2025-05-07 5.959 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.773 0 +0
2025-05-06 2025-04-30 5.794 0 +0
2025-05-02 2025-04-29 5.783 0 +0
2025-04-30 2025-04-28 5.762 0 +0
2025-04-29 2025-04-25 5.876 0 +0
2025-04-28 2025-04-24 6.000 0 +0
2025-04-25 2025-04-23 6.094 0 +0
2025-04-24 2025-04-22 5.969 0 +0
2025-04-23 2025-04-17 6.042 0 +0
2025-04-22 2025-04-16 6.094 0 +0
2025-04-17 2025-04-15 6.135 0 +0
2025-04-16 2025-04-14 6.166 0 +0
2025-04-15 2025-04-11 5.959 0 +0
2025-04-14 2025-04-10 5.907 0 +0
2025-04-11 2025-04-09 6.000 0 +0
2025-04-10 2025-04-08 5.866 0 +0
2025-04-09 2025-04-07 5.866 0 +0
2025-04-08 2025-04-03 6.725 0 +0
2025-04-07 2025-04-02 6.859 0 +0
2025-04-03 2025-04-01 6.766 0 +0
2025-04-02 2025-03-31 6.663 0 +0
2025-04-01 2025-03-28 6.787 0 +0
2025-03-31 2025-03-27 6.745 0 +0
2025-03-28 2025-03-26 6.621 0 +0
2025-03-27 2025-03-25 6.466 0 +0
2025-03-26 2025-03-24 6.383 0 +0
2025-03-25 2025-03-21 6.269 0 +0
2025-03-24 2025-03-20 6.176 0 +0
2025-03-21 2025-03-19 6.166 0 +0
2025-03-20 2025-03-18 6.166 0 +0
2025-03-19 2025-03-17 6.042 0 +0
2025-03-18 2025-03-14 6.000 0 +0
2025-03-17 2025-03-13 6.063 0 +0
2025-03-14 2025-03-12 5.980 0 +0
2025-03-13 2025-03-11 6.031 0 +0
2025-03-12 2025-03-10 5.938 0 +0
2025-03-11 2025-03-07 6.176 0 +0
2025-03-10 2025-03-06 6.135 0 +0
2025-03-07 2025-03-05 6.259 0 +0
2025-03-06 2025-03-04 6.176 0 +0
2025-03-05 2025-03-03 6.228 0 +0
2025-03-04 2025-02-28 6.280 0 +0
2025-03-03 2025-02-27 6.404 0 +0
2025-02-28 2025-02-26 6.332 0 +0
2025-02-27 2025-02-25 6.238 0 +0
2025-02-26 2025-02-24 6.290 0 +0
2025-02-25 2025-02-21 6.176 0 +0
2025-02-24 2025-02-20 6.280 0 +0
2025-02-21 2025-02-19 6.218 0 +0
2025-02-20 2025-02-18 6.290 0 +0
2025-02-19 2025-02-17 6.052 0 +0
2025-02-18 2025-02-14 6.166 0 +0
2025-02-17 2025-02-13 6.218 0 +0
2025-02-14 2025-02-12 6.300 0 +0
2025-02-13 2025-02-11 6.197 0 +0
2025-02-12 2025-02-10 6.197 0 +0
2025-02-11 2025-02-07 6.125 0 +0
2025-02-10 2025-02-06 6.156 0 +0
2025-02-07 2025-02-05 6.135 0 +0
2025-02-06 2025-02-04 6.166 0 +0
2025-02-05 2025-02-03 6.187 0 +0
2025-02-04 2025-01-28 6.249 0 +0
2025-02-03 2025-01-24 6.269 0 +0
2025-01-27 2025-01-23 6.259 0 +0
2025-01-24 2025-01-22 6.176 0 +0
2025-01-23 2025-01-21 6.156 0 +0
2025-01-22 2025-01-20 6.114 0 +0
2025-01-21 2025-01-17 6.228 0 +0
2025-01-20 2025-01-16 6.249 0 +0
2025-01-17 2025-01-15 6.176 0 +0
2025-01-16 2025-01-14 6.238 0 +0
2025-01-15 2025-01-13 6.156 0 +0
2025-01-14 2025-01-10 6.166 0 +0
2025-01-13 2025-01-09 6.300 0 +0
2025-01-10 2025-01-08 6.363 0 +0
2025-01-09 2025-01-07 6.363 0 +0
2025-01-08 2025-01-06 6.497 0 +0
2025-01-07 2025-01-03 6.373 0 +0
2025-01-06 2025-01-02 6.414 0 +0
2025-01-03 2024-12-31 6.621 0 +0
2025-01-02 2024-12-27 6.342 0 +0
2024-12-30 2024-12-24 6.249 0 +0
2024-12-27 2024-12-20 6.207 0 +0
2024-12-23 2024-12-19 6.156 0 +0
2024-12-20 2024-12-18 6.187 0 +0
2024-12-19 2024-12-17 6.125 0 +0
2024-12-18 2024-12-16 6.000 0 +0
2024-12-17 2024-12-13 5.835 0 +0
2024-12-16 2024-12-12 5.907 0 +0
2024-12-13 2024-12-11 6.021 0 +0
2024-12-12 2024-12-10 6.000 0 +0
2024-12-11 2024-12-09 6.042 0 +0
2024-12-10 2024-12-06 5.804 0 +0
2024-12-09 2024-12-05 5.587 0 +0
2024-12-06 2024-12-04 5.638 0 +0
2024-12-05 2024-12-03 5.607 0 +0
2024-12-04 2024-12-02 5.638 0 +0
2024-12-03 2024-11-29 5.576 0 +0
2024-12-02 2024-11-28 5.638 0 +0
2024-11-29 2024-11-27 5.711 0 +0
2024-11-28 2024-11-26 5.638 0 +0
2024-11-27 2024-11-25 5.731 0 +0
2024-11-26 2024-11-22 5.752 0 +0
2024-11-25 2024-11-21 5.897 0 +0
2024-11-22 2024-11-20 5.897 0 +0
2024-11-21 2024-11-19 5.856 0 +0
2024-11-20 2024-11-18 5.762 0 +0
2024-11-19 2024-11-15 5.649 0 +0
2024-11-18 2024-11-14 5.504 0 +0
2024-11-15 2024-11-13 5.535 0 +0
2024-11-14 2024-11-12 5.566 0 +0
2024-11-13 2024-11-11 5.907 0 +0
2024-11-12 2024-11-08 6.124 0 +0
2024-11-11 2024-11-07 6.167 0 +0
2024-11-08 2024-11-06 6.210 0 +0
2024-11-07 2024-11-05 6.134 0 +0
2024-11-06 2024-11-04 6.026 0 +0
2024-11-05 2024-11-01 6.026 0 +0
2024-11-04 2024-10-31 5.896 0 +0
2024-11-01 2024-10-30 5.820 0 +0
2024-10-31 2024-10-29 5.896 0 +0
2024-10-30 2024-10-28 6.048 0 +0
2024-10-29 2024-10-25 6.091 0 +0
2024-10-28 2024-10-24 6.145 0 +0
2024-10-25 2024-10-23 6.232 0 +0
2024-10-24 2024-10-22 6.178 0 +0
2024-10-23 2024-10-21 6.221 0 +0
2024-10-22 2024-10-18 6.232 0 +0
2024-10-21 2024-10-17 6.037 0 +0
2024-10-18 2024-10-16 6.243 0 +0
2024-10-17 2024-10-15 6.210 0 +0
2024-10-16 2024-10-14 6.351 0 +0
2024-10-15 2024-10-10 6.394 0 +0
2024-10-14 2024-10-09 6.243 0 +0
2024-10-10 2024-10-08 6.362 0 +0
2024-10-09 2024-10-07 6.774 0 +0
2024-10-08 2024-10-04 6.514 0 +0
2024-10-07 2024-10-03 6.438 0 +0
2024-10-04 2024-10-02 6.427 0 +0
2024-10-03 2024-09-30 6.459 0 +0
2024-10-02 2024-09-27 6.156 0 +0
2024-09-30 2024-09-26 6.286 0 +0
2024-09-27 2024-09-25 6.113 0 +0
2024-09-26 2024-09-24 6.102 0 +0
2024-09-25 2024-09-23 5.907 0 +0
2024-09-24 2024-09-20 5.777 0 +0
2024-09-23 2024-09-19 5.798 0 +0
2024-09-20 2024-09-17 5.744 0 +0
2024-09-19 2024-09-16 5.766 0 +0
2024-09-17 2024-09-13 5.842 0 +0
2024-09-16 2024-09-12 5.744 0 +0
2024-09-13 2024-09-11 5.733 0 +0
2024-09-12 2024-09-10 5.798 0 +0
2024-09-11 2024-09-09 5.733 0 +0
2024-09-10 2024-09-05 5.950 0 +0
2024-09-09 2024-09-04 5.939 0 +0
2024-09-05 2024-09-03 5.993 0 +0
2024-09-04 2024-09-02 6.091 0 +0
2024-09-03 2024-08-30 6.091 0 +0
2024-09-02 2024-08-29 6.199 0 +0
2024-08-30 2024-08-28 6.319 0 +0
2024-08-29 2024-08-27 6.384 0 +0
2024-08-28 2024-08-26 6.384 0 +0
2024-08-27 2024-08-23 6.264 0 +0
2024-08-26 2024-08-22 6.384 0 +0
2024-08-23 2024-08-21 6.405 0 +0
2024-08-22 2024-08-20 6.394 0 +0
2024-08-21 2024-08-19 6.590 0 +0
2024-08-20 2024-08-16 6.438 0 +0
2024-08-19 2024-08-15 6.394 0 +0
2024-08-16 2024-08-14 6.384 0 +0
2024-08-15 2024-08-13 6.405 0 +0
2024-08-14 2024-08-12 6.384 0 +0
2024-08-13 2024-08-09 6.351 0 +0
2024-08-12 2024-08-08 6.189 0 +0
2024-08-09 2024-08-07 6.210 0 +0
2024-08-08 2024-08-06 6.102 0 +0
2024-08-07 2024-08-05 6.156 0 +0
2024-08-06 2024-08-02 6.362 0 +0
2024-08-05 2024-08-01 6.373 0 +0
2024-08-02 2024-07-31 6.319 0 +0
2024-08-01 2024-07-30 6.199 0 +0
2024-07-31 2024-07-29 6.210 0 +0
2024-07-30 2024-07-26 6.329 0 +0
2024-07-29 2024-07-25 6.297 0 +0
2024-07-26 2024-07-24 6.394 0 +0
2024-07-25 2024-07-23 6.319 0 +0
2024-07-24 2024-07-22 6.384 0 +0
2024-07-23 2024-07-19 6.189 0 +0
2024-07-22 2024-07-18 6.384 0 +0
2024-07-19 2024-07-17 6.156 0 +0
2024-07-18 2024-07-16 6.340 0 +0
2024-07-17 2024-07-15 6.655 0 +0
2024-07-16 2024-07-12 6.622 0 +0
2024-07-15 2024-07-11 6.611 0 +0
2024-07-12 2024-07-10 6.611 0 +0
2024-07-11 2024-07-09 6.828 0 +0
2024-07-10 2024-07-08 6.698 0 +0
2024-07-09 2024-07-05 6.730 0 +0
2024-07-08 2024-07-04 6.795 0 +0
2024-07-05 2024-07-03 6.806 0 +0
2024-07-04 2024-07-02 6.655 0 +0
2024-07-03 2024-06-28 6.459 0 +0
2024-07-02 2024-06-27 6.254 0 +0
2024-06-28 2024-06-26 6.427 0 +0
2024-06-27 2024-06-25 6.384 0 +0
2024-06-26 2024-06-24 6.438 0 +0
2024-06-25 2024-06-21 6.568 0 +0
2024-06-24 2024-06-20 6.644 0 +0
2024-06-21 2024-06-19 6.470 0 +0
2024-06-20 2024-06-18 6.210 0 +0
2024-06-19 2024-06-17 6.134 0 +0
2024-06-18 2024-06-14 6.145 0 +0
2024-06-17 2024-06-13 6.069 0 +0
2024-06-14 2024-06-12 6.015 0 +0
2024-06-13 2024-06-11 5.863 0 +0
2024-06-12 2024-06-07 6.666 0 +0
2024-06-11 2024-06-06 6.528 0 +0
2024-06-07 2024-06-05 6.517 0 +0
2024-06-06 2024-06-04 6.712 0 +0
2024-06-05 2024-06-03 6.655 0 +0
2024-06-04 2024-05-31 6.609 0 +0
2024-06-03 2024-05-30 6.689 0 +0
2024-05-31 2024-05-29 6.723 0 +0
2024-05-30 2024-05-28 6.632 0 +0
2024-05-29 2024-05-27 6.746 0 +0
2024-05-28 2024-05-24 6.471 0 +0
2024-05-27 2024-05-23 6.460 0 +0
2024-05-24 2024-05-22 6.460 0 +0
2024-05-23 2024-05-21 6.391 0 +0
2024-05-22 2024-05-20 6.540 0 +0
2024-05-21 2024-05-17 6.483 0 +0
2024-05-20 2024-05-16 6.310 0 +0
2024-05-17 2024-05-14 6.460 0 +0
2024-05-16 2024-05-13 6.322 0 +0
2024-05-14 2024-05-10 6.333 0 +0
2024-05-13 2024-05-09 6.081 0 +0
2024-05-10 2024-05-08 5.989 0 +0
2024-05-09 2024-05-07 5.943 0 +0
2024-05-08 2024-05-06 5.909 0 +0
2024-05-07 2024-05-03 5.863 0 +0
2024-05-06 2024-05-02 5.943 0 +0
2024-05-03 2024-04-30 5.874 0 +0
2024-05-02 2024-04-29 5.817 0 +0
2024-04-30 2024-04-26 5.909 0 +0
2024-04-29 2024-04-25 5.932 0 +0
2024-04-26 2024-04-24 5.955 0 +0
2024-04-25 2024-04-23 5.829 0 +0
2024-04-24 2024-04-22 5.783 0 +0
2024-04-23 2024-04-19 5.783 0 +0
2024-04-22 2024-04-18 5.702 0 +0
2024-04-19 2024-04-17 5.656 0 +0
2024-04-18 2024-04-16 5.634 0 +0
2024-04-17 2024-04-15 5.668 0 +0
2024-04-16 2024-04-12 5.507 0 +0
2024-04-15 2024-04-11 5.381 0 +0
2024-04-12 2024-04-10 5.358 0 +0
2024-04-11 2024-04-09 5.255 0 +0
2024-04-10 2024-04-08 5.266 0 +0
2024-04-09 2024-04-05 5.209 0 +0
2024-04-08 2024-04-03 5.289 0 +0
2024-04-05 2024-04-02 5.301 0 +0
2024-04-03 2024-03-28 5.278 0 +0
2024-04-02 2024-03-27 5.255 0 +0
2024-03-28 2024-03-26 5.278 0 +0
2024-03-27 2024-03-25 5.266 0 +0
2024-03-26 2024-03-22 5.278 0 +0
2024-03-25 2024-03-21 5.416 0 +0
2024-03-22 2024-03-20 5.266 0 +0
2024-03-21 2024-03-19 5.278 0 +0
2024-03-20 2024-03-18 5.358 0 +0
2024-03-19 2024-03-15 5.278 0 +0
2024-03-18 2024-03-14 5.278 0 +0
2024-03-15 2024-03-13 5.289 0 +0
2024-03-14 2024-03-12 5.278 0 +0
2024-03-13 2024-03-11 5.266 0 +0
2024-03-12 2024-03-08 5.324 0 +0
2024-03-11 2024-03-07 5.209 0 +0
2024-03-08 2024-03-06 5.163 0 +0
2024-03-07 2024-03-05 5.220 0 +0
2024-03-06 2024-03-04 5.198 0 +0
2024-03-05 2024-03-01 5.266 0 +0
2024-03-04 2024-02-29 5.220 0 +0
2024-03-01 2024-02-28 5.209 0 +0
2024-02-29 2024-02-27 5.198 0 +0
2024-02-28 2024-02-26 5.129 0 +0
2024-02-27 2024-02-23 5.243 0 +0
2024-02-26 2024-02-22 5.209 0 +0
2024-02-23 2024-02-21 5.152 0 +0
2024-02-22 2024-02-20 5.117 0 +0
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2017-01-20 2017-01-18 6.787 0 +0
2017-01-19 2017-01-17 6.855 0 +0
2017-01-18 2017-01-16 6.754 0 +0
2017-01-17 2017-01-13 6.720 0 +0
2017-01-16 2017-01-12 6.737 0 +0
2017-01-13 2017-01-11 6.821 0 +0
2017-01-12 2017-01-10 7.006 0 +0
2017-01-11 2017-01-09 6.922 0 +0
2017-01-10 2017-01-06 7.023 0 +0
2017-01-09 2017-01-05 6.838 0 +0
2017-01-06 2017-01-04 6.653 0 +0
2017-01-05 2017-01-03 6.501 0 +0
2017-01-04 2016-12-30 6.215 0 +0
2017-01-03 2016-12-29 6.164 0 +0
2016-12-30 2016-12-28 6.366 0 +0
2016-12-29 2016-12-23 6.434 0 +0
2016-12-28 2016-12-22 6.518 0 +0
2016-12-23 2016-12-21 6.484 0 +0
2016-12-22 2016-12-20 6.518 0 +0
2016-12-21 2016-12-19 6.669 0 +0
2016-12-20 2016-12-16 7.006 0 +0
2016-12-19 2016-12-15 6.450 0 +0
2016-12-16 2016-12-14 6.669 0 +0
2016-12-15 2016-12-13 6.754 0 +0
2016-12-14 2016-12-12 6.770 0 +0
2016-12-13 2016-12-09 6.855 0 +0
2016-12-12 2016-12-08 6.754 0 +0
2016-12-09 2016-12-07 6.939 0 +0
2016-12-08 2016-12-06 6.770 0 +0
2016-12-07 2016-12-05 6.905 0 +0
2016-12-06 2016-12-02 7.023 0 +0
2016-12-05 2016-12-01 7.040 0 +0
2016-12-02 2016-11-30 7.225 0 +0
2016-12-01 2016-11-29 6.838 0 +0
2016-11-30 2016-11-28 7.006 0 +0
2016-11-29 2016-11-25 7.074 0 +0
2016-11-28 2016-11-24 7.107 0 +0
2016-11-25 2016-11-23 7.107 0 +0
2016-11-24 2016-11-22 7.107 0 +0
2016-11-23 2016-11-21 6.922 0 +0
2016-11-22 2016-11-18 7.175 0 +0
2016-11-21 2016-11-17 7.175 0 +0
2016-11-18 2016-11-16 7.175 0 +0
2016-11-17 2016-11-15 7.192 0 +0
2016-11-16 2016-11-14 7.057 0 +0
2016-11-15 2016-11-11 7.124 0 +0
2016-11-14 2016-11-10 7.309 0 +0
2016-11-11 2016-11-09 7.528 0 +0
2016-11-10 2016-11-08 7.747 0 +0
2016-11-09 2016-11-07 7.747 0 +0
2016-11-08 2016-11-04 7.646 0 +0
2016-11-07 2016-11-03 7.697 0 +0
2016-11-04 2016-11-02 7.747 0 +0
2016-11-03 2016-11-01 7.697 0 +0
2016-11-02 2016-10-31 7.966 0 +0
2016-11-01 2016-10-28 8.050 0 +0
2016-10-31 2016-10-27 8.017 0 +0
2016-10-28 2016-10-26 8.050 0 +0
2016-10-27 2016-10-25 8.168 0 +0
2016-10-26 2016-10-24 8.202 0 +0
2016-10-25 2016-10-20 8.269 0 +0
2016-10-24 2016-10-19 8.168 0 +0
2016-10-20 2016-10-18 8.404 0 +0
2016-10-19 2016-10-17 8.303 0 +0
2016-10-18 2016-10-14 8.337 0 +0
2016-10-17 2016-10-13 8.118 0 +0
2016-10-14 2016-10-12 7.916 0 +0
2016-10-13 2016-10-11 7.798 0 +0
2016-10-12 2016-10-07 7.848 0 +0
2016-10-11 2016-10-06 7.714 0 +0
2016-10-07 2016-10-05 7.629 0 +0
2016-10-06 2016-10-04 7.596 0 +0
2016-10-05 2016-10-03 7.663 0 +0
2016-10-04 2016-09-30 7.714 0 +0
2016-10-03 2016-09-29 7.764 0 +0
2016-09-30 2016-09-28 7.663 0 +0
2016-09-29 2016-09-27 7.528 0 +0
2016-09-28 2016-09-26 7.410 0 +0
2016-09-27 2016-09-23 7.528 0 +0
2016-09-26 2016-09-22 7.410 0 +0
2016-09-23 2016-09-21 7.562 0 +0
2016-09-22 2016-09-20 7.343 0 +0
2016-09-21 2016-09-19 7.478 0 +0
2016-09-20 2016-09-15 7.461 0 +0
2016-09-19 2016-09-14 7.562 0 +0
2016-09-15 2016-09-13 7.545 0 +0
2016-09-14 2016-09-12 7.528 0 +0
2016-09-13 2016-09-09 7.579 0 +0
2016-09-12 2016-09-08 7.495 0 +0
2016-09-09 2016-09-07 7.579 0 +0
2016-09-08 2016-09-06 7.562 0 +0
2016-09-07 2016-09-05 7.579 0 +0
2016-09-06 2016-09-02 7.629 0 +0
2016-09-05 2016-09-01 7.629 0 +0
2016-09-02 2016-08-31 7.478 0 +0
2016-09-01 2016-08-30 7.293 0 +0
2016-08-31 2016-08-29 7.006 0 +0
2016-08-30 2016-08-26 7.343 0 +0
2016-08-29 2016-08-25 7.192 0 +0
2016-08-26 2016-08-24 7.023 0 +0
2016-08-25 2016-08-23 7.057 0 +0
2016-08-24 2016-08-22 6.804 0 +0
2016-08-23 2016-08-19 5.996 0 +0
2016-08-22 2016-08-18 5.979 0 +0
2016-08-19 2016-08-17 6.080 0 +0
2016-08-18 2016-08-16 6.029 0 +0
2016-08-17 2016-08-15 6.198 0 +0
2016-08-16 2016-08-12 6.147 0 +0
2016-08-15 2016-08-11 6.013 0 +0
2016-08-12 2016-08-10 5.928 0 +0
2016-08-11 2016-08-09 6.013 0 +0
2016-08-10 2016-08-08 5.827 0 +0
2016-08-09 2016-08-05 5.693 0 +0
2016-08-08 2016-08-04 5.693 0 +0
2016-08-05 2016-08-03 5.709 0 +0
2016-08-04 2016-08-01 5.928 0 +0
2016-08-03 2016-07-29 5.962 0 +0
2016-08-01 2016-07-28 6.029 0 +0
2016-07-29 2016-07-27 6.013 0 +0
2016-07-28 2016-07-26 6.013 0 +0
2016-07-27 2016-07-25 5.979 0 +0
2016-07-26 2016-07-22 5.928 0 +0
2016-07-25 2016-07-21 5.962 0 +0
2016-07-22 2016-07-20 5.962 0 +0
2016-07-21 2016-07-19 5.878 0 +0
2016-07-20 2016-07-18 5.928 0 +0
2016-07-19 2016-07-15 5.979 0 +0
2016-07-18 2016-07-14 5.928 0 +0
2016-07-15 2016-07-13 5.928 0 +0
2016-07-14 2016-07-12 5.912 0 +0
2016-07-13 2016-07-11 5.895 0 +0
2016-07-12 2016-07-08 5.760 0 +0
2016-07-11 2016-07-07 5.760 0 +0
2016-07-08 2016-07-06 5.726 0 +0
2016-07-07 2016-07-05 5.777 0 +0
2016-07-06 2016-07-04 5.844 0 +0
2016-07-05 2016-06-30 5.912 0 +0
2016-07-04 2016-06-29 5.878 0 +0
2016-06-30 2016-06-28 5.844 0 +0
2016-06-29 2016-06-27 5.945 0 +0
2016-06-28 2016-06-24 6.013 0 +0
2016-06-27 2016-06-23 6.063 0 +0
2016-06-24 2016-06-22 6.114 0 +0
2016-06-23 2016-06-21 6.147 0 +0
2016-06-22 2016-06-20 6.097 0 +0
2016-06-21 2016-06-17 6.063 0 +0
2016-06-20 2016-06-16 6.114 0 +0
2016-06-17 2016-06-15 6.248 0 +0
2016-06-16 2016-06-14 6.215 0 +0
2016-06-15 2016-06-13 6.114 0 +0
2016-06-14 2016-06-10 6.130 0 +0
2016-06-13 2016-06-08 6.265 0 +0
2016-06-10 2016-06-07 6.790 0 +0
2016-06-08 2016-06-06 6.808 0 +0
2016-06-07 2016-06-03 6.772 0 +0
2016-06-06 2016-06-02 6.667 0 +0
2016-06-03 2016-06-01 6.526 0 +0
2016-06-02 2016-05-31 6.737 0 +0
2016-06-01 2016-05-30 6.684 0 +0
2016-05-31 2016-05-27 6.667 0 +0
2016-05-30 2016-05-26 6.667 0 +0
2016-05-27 2016-05-25 6.860 0 +0
2016-05-26 2016-05-24 6.755 0 +0
2016-05-25 2016-05-23 6.772 0 +0
2016-05-24 2016-05-20 6.755 0 +0
2016-05-23 2016-05-19 6.720 0 +0
2016-05-20 2016-05-18 6.895 0 +0
2016-05-19 2016-05-17 6.825 0 +0
2016-05-18 2016-05-16 6.667 0 +0
2016-05-17 2016-05-13 6.438 0 +0
2016-05-16 2016-05-12 6.280 0 +0
2016-05-13 2016-05-11 6.315 0 +0
2016-05-12 2016-05-10 6.403 0 +0
2016-05-11 2016-05-09 6.139 0 +0
2016-05-10 2016-05-06 6.157 0 +0
2016-05-09 2016-05-05 6.280 0 +0
2016-05-06 2016-05-04 6.280 0 +0
2016-05-05 2016-05-03 6.368 0 +0
2016-05-04 2016-04-29 6.526 0 +0
2016-05-03 2016-04-28 6.385 0 +0
2016-04-29 2016-04-27 6.438 0 +0
2016-04-28 2016-04-26 6.333 0 +0
2016-04-27 2016-04-25 6.438 0 +0
2016-04-26 2016-04-22 6.649 0 +0
2016-04-25 2016-04-21 6.649 0 +0
2016-04-22 2016-04-20 6.596 0 +0
2016-04-21 2016-04-19 6.649 0 +0
2016-04-20 2016-04-18 6.632 0 -432,052
2016-04-19 2016-04-15 6.737 432,052 +10,801 0.09% 2,910,799
2016-04-15 2016-04-13 6.579 421,251 -5,685 0.09% 2,771,341
2016-03-30 2016-03-24 6.157 426,936 -2,274 0.09% 2,628,502
2016-03-24 2016-03-22 5.787 429,210 +5,685 0.09% 2,483,952
2016-03-03 2016-03-01 4.978 423,525 -11,370 0.09% 2,108,351
2016-02-24 2016-02-22 5.136 434,895 -1,705 0.09% 2,233,802
2016-01-22 2016-01-20 4.837 436,600 +9,096 0.09% 2,112,000
2016-01-14 2016-01-12 5.172 427,504 +5,685 0.09% 2,210,879
2016-01-13 2016-01-11 5.348 421,819 +3,411 0.09% 2,255,679
2016-01-12 2016-01-08 5.611 418,408 -3,980 0.09% 2,347,838
2016-01-11 2016-01-07 5.682 422,388 -9,096 0.09% 2,399,891
2016-01-05 2015-12-31 6.086 431,484 +5,685 0.09% 2,626,143
2015-12-23 2015-12-21 5.682 425,799 +2,843 0.09% 2,419,272
2015-12-17 2015-12-15 5.770 422,956 +3,979 0.09% 2,440,319
2015-12-10 2015-12-08 6.016 418,977 -6,253 0.09% 2,520,541
2015-12-03 2015-12-01 5.998 425,230 -4,548 0.09% 2,550,679
2015-12-02 2015-11-30 6.016 429,778 -5,685 0.09% 2,585,519
2015-12-01 2015-11-27 6.139 435,463 +9,664 0.09% 2,673,340
2015-11-27 2015-11-25 6.262 425,799 +2,274 0.09% 2,666,442
2015-11-23 2015-11-19 6.174 423,525 -5,685 0.09% 2,614,952
2015-11-20 2015-11-18 6.209 429,210 +5,685 0.09% 2,665,152
2015-11-18 2015-11-16 6.209 423,525 -5,685 0.09% 2,629,852
2015-11-17 2015-11-13 6.333 429,210 +5,685 0.09% 2,718,002
2015-11-16 2015-11-12 6.508 423,525 -5,685 0.09% 2,756,502
2015-11-12 2015-11-10 6.491 429,210 -11,369 0.09% 2,785,952
2015-11-09 2015-11-05 6.614 440,579 +5,684 0.09% 2,913,997
2015-11-06 2015-11-04 6.720 434,895 -14,212 0.09% 2,922,303
2015-11-05 2015-11-03 6.596 449,107 +6,254 0.09% 2,962,502
2015-11-04 2015-11-02 6.667 442,853 +7,958 0.09% 2,952,407
2015-11-03 2015-10-30 6.596 434,895 +11,370 0.09% 2,868,753
2015-10-30 2015-10-28 6.544 423,525 -11,370 0.09% 2,771,402
2015-10-09 2015-10-07 6.315 434,895 +11,370 0.09% 2,746,353
2015-10-05 2015-09-30 6.121 423,525 -4,548 0.09% 2,592,602
2015-10-02 2015-09-29 5.910 428,073 +4,548 0.09% 2,530,082
2015-09-24 2015-09-22 6.385 423,525 -3,411 0.09% 2,704,352
2015-09-23 2015-09-21 6.333 426,936 -2,842 0.09% 2,703,602
2015-09-18 2015-09-16 6.051 429,778 -10,233 0.09% 2,600,639
2015-09-17 2015-09-15 5.822 440,011 +10,233 0.09% 2,561,940
2015-09-16 2015-09-14 5.963 429,778 -87,548 0.09% 2,562,839
2015-09-15 2015-09-11 6.280 517,326 -22,739 0.11% 3,248,703
2015-09-14 2015-09-10 6.157 540,065 -68,219 0.11% 3,324,999
2015-09-11 2015-09-09 6.508 608,284 +9,096 0.12% 3,959,001
2015-09-09 2015-09-07 6.297 599,188 +11,370 0.12% 3,773,320
2015-09-01 2015-08-28 6.772 587,818 -11,370 0.12% 3,980,899
2015-08-28 2015-08-26 6.491 599,188 -14,781 0.12% 3,889,260
2015-08-27 2015-08-25 6.403 613,969 +2,843 0.13% 3,931,202
2015-08-26 2015-08-24 6.702 611,126 +11,369 0.13% 4,095,748
2015-08-20 2015-08-18 8.355 599,757 -2,842 0.12% 5,011,254
2015-08-19 2015-08-17 8.461 602,599 +1,137 0.12% 5,098,600
2015-08-04 2015-07-31 8.760 601,462 -3,979 0.12% 5,268,840
2015-07-30 2015-07-28 8.479 605,441 -28,425 0.12% 5,133,297
2015-07-29 2015-07-27 8.461 633,866 -2,274 0.13% 5,363,151
2015-07-21 2015-07-17 8.795 636,140 +33,541 0.13% 5,595,001
2015-07-20 2015-07-16 8.619 602,599 -6,253 0.12% 5,194,000
2015-07-16 2015-07-14 8.567 608,852 -42,637 0.13% 5,215,767
2015-07-13 2015-07-09 8.707 651,489 -6,253 0.13% 5,672,700
2015-07-10 2015-07-08 6.737 657,742 -17,624 0.14% 4,431,307
2015-07-09 2015-07-07 6.966 675,366 +4,548 0.14% 4,704,483
2015-07-08 2015-07-06 7.247 670,818 +5,685 0.14% 4,861,602
2015-07-06 2015-07-02 8.039 665,133 -2,842 0.14% 5,346,902
2015-07-02 2015-06-29 8.039 667,975 +3,411 0.14% 5,369,748
2015-06-30 2015-06-26 8.461 664,564 +10,801 0.14% 5,622,887
2015-06-29 2015-06-25 9.042 653,763 +2,274 0.13% 5,911,000
2015-06-25 2015-06-23 9.305 651,489 -34,109 0.13% 6,062,340
2015-06-24 2015-06-22 8.971 685,598 +21,034 0.14% 6,150,596
2015-06-23 2015-06-19 9.253 664,564 +13,643 0.14% 6,148,937
2015-06-22 2015-06-18 9.481 650,921 -19,328 0.13% 6,171,554
2015-06-16 2015-06-12 9.481 670,249 +4,548 0.14% 6,354,808
2015-06-15 2015-06-11 9.288 665,701 -30,130 0.14% 6,182,877
2015-06-12 2015-06-10 9.112 695,831 +56,280 0.14% 6,340,318
2015-06-11 2015-06-09 9.516 639,551 +10,233 0.13% 6,085,827
2015-06-10 2015-06-08 10.016 629,318 +64,715 0.13% 6,303,042
2015-06-09 2015-06-05 10.141 564,603 -18,484 0.12% 5,725,438
2015-06-08 2015-06-04 10.176 583,087 +50,411 0.12% 5,933,698
2015-06-05 2015-06-03 10.141 532,676 +21,284 0.11% 5,401,678
2015-06-04 2015-06-02 10.141 511,392 -5,601 0.11% 5,185,844
2015-06-03 2015-06-01 10.230 516,993 -21,845 0.11% 5,288,792
2015-06-02 2015-05-29 10.355 538,838 -4,481 0.11% 5,579,604
2015-06-01 2015-05-28 10.176 543,319 +67,775 0.11% 5,529,005
2015-05-29 2015-05-27 10.766 475,544 -77,857 0.10% 5,119,473
2015-05-28 2015-05-26 10.480 553,401 +5,601 0.12% 5,799,563
2015-05-27 2015-05-22 10.087 547,800 +11,203 0.11% 5,525,705
2015-05-26 2015-05-21 10.016 536,597 -34,168 0.11% 5,374,379
2015-05-22 2015-05-20 10.141 570,765 -2,240 0.12% 5,787,925
2015-05-21 2015-05-19 9.016 573,005 +17,364 0.12% 5,166,150
2015-05-20 2015-05-18 8.944 555,641 +7,841 0.12% 4,969,918
2015-05-19 2015-05-15 8.659 547,800 +7,842 0.11% 4,743,304
2015-05-18 2015-05-14 8.748 539,958 -1,120 0.11% 4,723,602
2015-05-15 2015-05-13 8.641 541,078 +10,082 0.11% 4,675,439
2015-05-13 2015-05-11 8.873 530,996 +25,206 0.11% 4,711,561
2015-05-11 2015-05-07 8.695 505,790 +21,284 0.11% 4,397,607
2015-05-08 2015-05-06 8.980 484,506 +26,886 0.10% 4,350,953
2015-05-07 2015-05-05 8.909 457,620 -14,563 0.10% 4,076,831
2015-05-06 2015-05-04 8.730 472,183 +101,382 0.10% 4,122,270
2015-05-05 2015-04-30 9.355 370,801 +2,241 0.08% 3,468,881
2015-05-04 2015-04-29 9.266 368,560 -25,766 0.08% 3,415,016
2015-04-30 2015-04-28 9.480 394,326 +308,627 0.08% 3,738,240
2015-04-29 2015-04-27 8.730 85,699 +2,801 0.02% 748,173
2015-04-28 2015-04-24 7.588 82,898 -16,804 0.02% 628,999
2015-04-23 2015-04-21 7.534 99,702 -5,601 0.02% 751,162
2015-04-20 2015-04-16 7.570 105,303 -3,921 0.02% 797,120
2015-04-17 2015-04-15 7.588 109,224 -560 0.02% 828,751
2015-04-16 2015-04-14 7.498 109,784 -9,522 0.02% 823,200
2015-04-15 2015-04-13 7.677 119,306 +19,604 0.02% 915,900
2015-04-14 2015-04-10 7.409 99,702 -114,265 0.02% 738,702
2015-04-13 2015-04-09 7.320 213,967 +21,285 0.04% 1,566,202
2015-04-10 2015-04-08 6.891 192,682 -5,601 0.04% 1,327,840
2015-03-27 2015-03-25 6.731 198,283 -5,601 0.04% 1,334,578
2015-03-18 2015-03-16 6.124 203,884 +5,601 0.04% 1,248,517
2015-03-16 2015-03-12 6.159 198,283 +16,803 0.04% 1,221,298
2015-02-03 2015-01-30 6.213 181,480 -2,240 0.04% 1,127,522
2015-01-30 2015-01-28 6.213 183,720 -20,164 0.04% 1,141,439
2015-01-16 2015-01-14 6.231 203,884 +2,240 0.04% 1,270,357
2015-01-07 2015-01-05 6.159 201,644 -3,361 0.04% 1,242,000
2015-01-05 2014-12-31 5.999 205,005 +3,361 0.04% 1,229,762
2014-12-19 2014-12-17 6.231 201,644 -560 0.04% 1,256,400
2014-10-23 2014-10-21 6.409 202,204 -2,241 0.04% 1,295,989
2014-10-15 2014-10-13 6.249 204,445 -560 0.04% 1,277,502
2014-10-03 2014-09-29 6.249 205,005 +2,241 0.04% 1,281,002
2014-09-22 2014-09-18 6.374 202,764 -1,681 0.04% 1,292,338
2014-09-05 2014-09-03 6.213 204,445 +8,402 0.04% 1,270,202
2014-09-04 2014-09-02 6.159 196,043 +11,763 0.04% 1,207,501
2014-08-14 2014-08-12 5.838 184,280 +560 0.04% 1,075,829
2014-07-30 2014-07-28 5.999 183,720 -1,120 0.04% 1,102,079
2014-07-21 2014-07-17 5.981 184,840 +560 0.04% 1,105,498
2014-07-18 2014-07-16 6.070 184,280 +1,120 0.04% 1,118,599
2014-07-17 2014-07-15 5.927 183,160 -2,240 0.04% 1,085,640
2014-07-11 2014-07-09 6.124 185,400 -8,402 0.04% 1,135,327
2014-06-25 2014-06-23 6.320 193,802 -6,722 0.04% 1,224,838
2014-06-24 2014-06-20 6.195 200,524 -4,481 0.05% 1,242,262
2014-06-20 2014-06-18 6.052 205,005 -3,921 0.05% 1,240,742
2014-06-19 2014-06-17 5.927 208,926 -560 0.05% 1,238,362
2014-06-18 2014-06-16 5.767 209,486 -1,680 0.05% 1,208,022
2014-06-17 2014-06-13 5.981 211,166 +11,762 0.05% 1,262,950
2014-06-12 2014-06-10 6.481 199,404 +3,921 0.05% 1,292,283
2014-06-11 2014-06-09 6.570 195,483 +168,597 0.04% 1,284,322
2014-06-10 2014-06-06 6.624 26,886 0.01% 178,081

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