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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.650 0 +0
2025-10-13 2025-10-09 3.640 0 +0
2025-10-10 2025-10-08 3.640 0 +0
2025-10-09 2025-10-06 3.640 0 +0
2025-10-08 2025-10-03 3.700 0 +0
2025-10-06 2025-10-02 3.700 0 +0
2025-10-03 2025-09-30 3.750 0 +0
2025-10-02 2025-09-29 3.690 0 +0
2025-09-30 2025-09-26 3.630 0 +0
2025-09-29 2025-09-25 3.650 0 +0
2025-09-26 2025-09-24 3.730 0 +0
2025-09-25 2025-09-23 3.730 0 +0
2025-09-24 2025-09-22 3.760 0 +0
2025-09-23 2025-09-19 3.710 0 +0
2025-09-22 2025-09-18 3.770 0 +0
2025-09-19 2025-09-17 3.800 0 +0
2025-09-18 2025-09-16 3.890 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.880 0 +0
2025-09-15 2025-09-11 3.750 0 +0
2025-09-12 2025-09-10 3.860 0 +0
2025-09-11 2025-09-09 3.950 0 +0
2025-09-10 2025-09-08 3.950 0 +0
2025-09-09 2025-09-05 3.960 0 +0
2025-09-08 2025-09-04 3.810 0 +0
2025-09-05 2025-09-03 3.900 0 +0
2025-09-04 2025-09-02 3.920 0 +0
2025-09-03 2025-09-01 3.880 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.850 0 +0
2025-08-29 2025-08-27 3.970 0 +0
2025-08-28 2025-08-26 3.970 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.990 0 +0
2025-08-25 2025-08-21 4.011 0 +0
2025-08-22 2025-08-20 3.930 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.960 0 +0
2025-08-19 2025-08-15 4.041 0 +0
2025-08-18 2025-08-14 4.051 0 +0
2025-08-15 2025-08-13 4.041 0 +0
2025-08-14 2025-08-12 4.041 0 +0
2025-08-13 2025-08-11 4.071 0 +0
2025-08-12 2025-08-08 4.041 0 +0
2025-08-11 2025-08-07 4.041 0 +0
2025-08-08 2025-08-06 4.021 0 +0
2025-08-07 2025-08-05 4.091 0 +0
2025-08-06 2025-08-04 4.041 0 +0
2025-08-05 2025-08-01 4.001 0 +0
2025-08-04 2025-07-31 4.102 0 +0
2025-08-01 2025-07-30 3.990 0 +0
2025-07-31 2025-07-29 4.041 0 +0
2025-07-30 2025-07-28 4.041 0 +0
2025-07-29 2025-07-25 4.041 0 +0
2025-07-28 2025-07-24 3.920 0 +0
2025-07-25 2025-07-23 3.839 0 +0
2025-07-24 2025-07-22 3.738 0 +0
2025-07-23 2025-07-21 3.839 0 +0
2025-07-22 2025-07-18 3.596 0 +0
2025-07-21 2025-07-17 3.617 0 +0
2025-07-18 2025-07-16 3.586 0 +0
2025-07-17 2025-07-15 3.647 0 +0
2025-07-16 2025-07-14 3.576 0 +0
2025-07-15 2025-07-11 3.586 0 +0
2025-07-14 2025-07-10 3.687 0 +0
2025-07-11 2025-07-09 3.667 0 +0
2025-07-10 2025-07-08 3.667 0 +0
2025-07-09 2025-07-07 3.687 0 +0
2025-07-08 2025-07-04 3.687 0 +0
2025-07-07 2025-07-03 3.687 0 +0
2025-07-04 2025-07-02 3.697 0 +0
2025-07-03 2025-06-30 3.657 0 +0
2025-07-02 2025-06-27 3.687 0 +0
2025-06-30 2025-06-26 3.718 0 +0
2025-06-27 2025-06-25 3.819 0 +0
2025-06-26 2025-06-24 3.829 0 +0
2025-06-25 2025-06-23 3.718 0 +0
2025-06-24 2025-06-20 3.667 0 +0
2025-06-23 2025-06-19 3.627 0 +0
2025-06-20 2025-06-18 3.627 0 +0
2025-06-19 2025-06-17 3.677 0 +0
2025-06-18 2025-06-16 3.647 0 +0
2025-06-17 2025-06-13 3.647 0 +0
2025-06-16 2025-06-12 3.637 0 +0
2025-06-13 2025-06-11 3.728 0 +0
2025-06-12 2025-06-10 3.859 0 +0
2025-06-11 2025-06-09 3.839 0 +0
2025-06-10 2025-06-06 3.829 0 +0
2025-06-09 2025-06-05 3.809 0 +0
2025-06-06 2025-06-04 3.738 0 +0
2025-06-05 2025-06-03 3.798 0 +0
2025-06-04 2025-06-02 3.798 0 +0
2025-06-03 2025-05-30 3.798 0 +0
2025-06-02 2025-05-29 3.788 0 +0
2025-05-30 2025-05-28 3.788 0 +0
2025-05-29 2025-05-27 3.839 0 +0
2025-05-28 2025-05-26 3.748 0 +0
2025-05-27 2025-05-23 3.788 0 +0
2025-05-26 2025-05-22 3.586 0 +0
2025-05-23 2025-05-21 3.536 0 +0
2025-05-22 2025-05-20 3.485 0 +0
2025-05-21 2025-05-19 3.526 0 +0
2025-05-20 2025-05-16 3.526 0 +0
2025-05-19 2025-05-15 3.526 0 +0
2025-05-16 2025-05-14 3.495 0 +0
2025-05-15 2025-05-13 3.465 0 +0
2025-05-14 2025-05-12 3.364 0 +0
2025-05-13 2025-05-09 3.283 0 +0
2025-05-12 2025-05-08 3.283 0 +0
2025-05-09 2025-05-07 3.415 0 +0
2025-05-08 2025-05-06 3.384 0 +0
2025-05-07 2025-05-02 3.415 0 +0
2025-05-06 2025-04-30 3.415 0 +0
2025-05-02 2025-04-29 3.415 0 +0
2025-04-30 2025-04-28 3.384 0 +0
2025-04-29 2025-04-25 3.374 0 +0
2025-04-28 2025-04-24 3.374 0 +0
2025-04-25 2025-04-23 3.384 0 +0
2025-04-24 2025-04-22 3.384 0 +0
2025-04-23 2025-04-17 3.303 0 +0
2025-04-22 2025-04-16 3.344 0 +0
2025-04-17 2025-04-15 3.384 0 +0
2025-04-16 2025-04-14 3.394 0 +0
2025-04-15 2025-04-11 3.465 0 +0
2025-04-14 2025-04-10 3.394 0 +0
2025-04-11 2025-04-09 3.384 0 +0
2025-04-10 2025-04-08 3.435 0 +0
2025-04-09 2025-04-07 3.586 0 +0
2025-04-08 2025-04-03 3.899 0 +0
2025-04-07 2025-04-02 4.142 0 +0
2025-04-03 2025-04-01 4.122 0 +0
2025-04-02 2025-03-31 4.122 0 +0
2025-04-01 2025-03-28 4.112 0 +0
2025-03-31 2025-03-27 4.112 0 +0
2025-03-28 2025-03-26 4.182 0 +0
2025-03-27 2025-03-25 4.142 0 +0
2025-03-26 2025-03-24 4.112 0 +0
2025-03-25 2025-03-21 4.102 0 +0
2025-03-24 2025-03-20 4.102 0 +0
2025-03-21 2025-03-19 4.091 0 +0
2025-03-20 2025-03-18 4.091 0 +0
2025-03-19 2025-03-17 4.091 0 +0
2025-03-18 2025-03-14 4.132 0 +0
2025-03-17 2025-03-13 4.091 0 +0
2025-03-14 2025-03-12 4.081 0 +0
2025-03-13 2025-03-11 4.122 0 +0
2025-03-12 2025-03-10 4.091 0 +0
2025-03-11 2025-03-07 4.112 0 +0
2025-03-10 2025-03-06 4.112 0 +0
2025-03-07 2025-03-05 4.112 0 +0
2025-03-06 2025-03-04 4.162 0 +0
2025-03-05 2025-03-03 4.162 0 +0
2025-03-04 2025-02-28 4.112 0 +0
2025-03-03 2025-02-27 4.152 0 +0
2025-02-28 2025-02-26 4.142 0 +0
2025-02-27 2025-02-25 4.041 0 +0
2025-02-26 2025-02-24 4.102 0 +0
2025-02-25 2025-02-21 4.142 0 +0
2025-02-24 2025-02-20 4.142 0 +0
2025-02-21 2025-02-19 4.122 0 +0
2025-02-20 2025-02-18 4.132 0 +0
2025-02-19 2025-02-17 4.142 0 +0
2025-02-18 2025-02-14 4.192 0 +0
2025-02-17 2025-02-13 4.182 0 +0
2025-02-14 2025-02-12 4.223 0 +0
2025-02-13 2025-02-11 4.182 0 +0
2025-02-12 2025-02-10 4.182 0 +0
2025-02-11 2025-02-07 4.182 0 +0
2025-02-10 2025-02-06 4.223 0 +0
2025-02-07 2025-02-05 4.223 0 +0
2025-02-06 2025-02-04 4.203 0 +0
2025-02-05 2025-02-03 4.142 0 +0
2025-02-04 2025-01-28 4.132 0 +0
2025-02-03 2025-01-24 4.152 0 +0
2025-01-27 2025-01-23 4.152 0 +0
2025-01-24 2025-01-22 4.162 0 +0
2025-01-23 2025-01-21 4.162 0 +0
2025-01-22 2025-01-20 4.162 0 +0
2025-01-21 2025-01-17 4.172 0 +0
2025-01-20 2025-01-16 4.172 0 +0
2025-01-17 2025-01-15 4.223 0 +0
2025-01-16 2025-01-14 4.122 0 +0
2025-01-15 2025-01-13 4.142 0 +0
2025-01-14 2025-01-10 4.112 0 +0
2025-01-13 2025-01-09 4.192 0 +0
2025-01-10 2025-01-08 4.112 0 +0
2025-01-09 2025-01-07 4.152 0 +0
2025-01-08 2025-01-06 4.142 0 +0
2025-01-07 2025-01-03 4.203 0 +0
2025-01-06 2025-01-02 4.203 0 +0
2025-01-03 2024-12-31 4.172 0 +0
2025-01-02 2024-12-27 4.091 0 +0
2024-12-30 2024-12-24 4.192 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.041 0 +0
2024-12-20 2024-12-18 3.990 0 +0
2024-12-19 2024-12-17 3.990 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.021 0 +0
2024-12-16 2024-12-12 3.899 0 +0
2024-12-13 2024-12-11 3.849 0 +0
2024-12-12 2024-12-10 3.889 0 +0
2024-12-11 2024-12-09 3.889 0 +0
2024-12-10 2024-12-06 3.889 0 +0
2024-12-09 2024-12-05 3.879 0 +0
2024-12-06 2024-12-04 3.930 0 +0
2024-12-05 2024-12-03 3.889 0 +0
2024-12-04 2024-12-02 3.889 0 +0
2024-12-03 2024-11-29 3.889 0 +0
2024-12-02 2024-11-28 3.889 0 +0
2024-11-29 2024-11-27 3.889 0 +0
2024-11-28 2024-11-26 3.809 0 +0
2024-11-27 2024-11-25 3.748 0 +0
2024-11-26 2024-11-22 3.788 0 +0
2024-11-25 2024-11-21 3.920 0 +0
2024-11-22 2024-11-20 4.337 0 +0
2024-11-21 2024-11-19 4.358 0 +0
2024-11-20 2024-11-18 4.347 0 +0
2024-11-19 2024-11-15 4.358 0 +0
2024-11-18 2024-11-14 4.358 0 +0
2024-11-15 2024-11-13 4.369 0 +0
2024-11-14 2024-11-12 4.369 0 +0
2024-11-13 2024-11-11 4.358 0 +0
2024-11-12 2024-11-08 4.379 0 +0
2024-11-11 2024-11-07 4.347 0 +0
2024-11-08 2024-11-06 4.390 0 +0
2024-11-07 2024-11-05 4.337 0 +0
2024-11-06 2024-11-04 4.379 0 +0
2024-11-05 2024-11-01 4.401 0 +0
2024-11-04 2024-10-31 4.390 0 +0
2024-11-01 2024-10-30 4.390 0 +0
2024-10-31 2024-10-29 4.443 0 +0
2024-10-30 2024-10-28 4.454 0 +0
2024-10-29 2024-10-25 4.454 0 +0
2024-10-28 2024-10-24 4.529 0 +0
2024-10-25 2024-10-23 4.486 0 +0
2024-10-24 2024-10-22 4.443 0 +0
2024-10-23 2024-10-21 4.486 0 +0
2024-10-22 2024-10-18 4.465 0 +0
2024-10-21 2024-10-17 4.443 0 +0
2024-10-18 2024-10-16 4.475 0 +0
2024-10-17 2024-10-15 4.443 0 +0
2024-10-16 2024-10-14 4.443 0 +0
2024-10-15 2024-10-10 4.475 0 +0
2024-10-14 2024-10-09 4.465 0 +0
2024-10-10 2024-10-08 4.454 0 +0
2024-10-09 2024-10-07 4.614 0 +0
2024-10-08 2024-10-04 4.475 0 +0
2024-10-07 2024-10-03 4.443 0 +0
2024-10-04 2024-10-02 4.465 0 +0
2024-10-03 2024-09-30 4.582 0 +0
2024-10-02 2024-09-27 4.636 0 +0
2024-09-30 2024-09-26 4.636 0 +0
2024-09-27 2024-09-25 4.593 0 +0
2024-09-26 2024-09-24 4.646 0 +0
2024-09-25 2024-09-23 4.646 0 +0
2024-09-24 2024-09-20 4.636 0 +0
2024-09-23 2024-09-19 4.646 0 +0
2024-09-20 2024-09-17 4.593 0 +0
2024-09-19 2024-09-16 4.657 0 +0
2024-09-17 2024-09-13 4.646 0 +0
2024-09-16 2024-09-12 4.657 0 +0
2024-09-13 2024-09-11 4.625 0 +0
2024-09-12 2024-09-10 4.657 0 +0
2024-09-11 2024-09-09 4.614 0 +0
2024-09-10 2024-09-05 4.582 0 +0
2024-09-09 2024-09-04 4.582 0 +0
2024-09-05 2024-09-03 4.604 0 +0
2024-09-04 2024-09-02 4.678 0 +0
2024-09-03 2024-08-30 4.646 0 +0
2024-09-02 2024-08-29 4.668 0 +0
2024-08-30 2024-08-28 4.646 0 +0
2024-08-29 2024-08-27 4.678 0 +0
2024-08-28 2024-08-26 4.700 0 +0
2024-08-27 2024-08-23 4.947 0 +0
2024-08-26 2024-08-22 4.947 0 +0
2024-08-23 2024-08-21 4.990 0 +0
2024-08-22 2024-08-20 4.990 0 +0
2024-08-21 2024-08-19 4.990 0 +0
2024-08-20 2024-08-16 4.979 0 +0
2024-08-19 2024-08-15 5.023 0 +0
2024-08-16 2024-08-14 5.001 0 +0
2024-08-15 2024-08-13 4.979 0 +0
2024-08-14 2024-08-12 4.979 0 +0
2024-08-13 2024-08-09 4.990 0 +0
2024-08-12 2024-08-08 4.925 0 +0
2024-08-09 2024-08-07 4.925 0 +0
2024-08-08 2024-08-06 4.990 0 +0
2024-08-07 2024-08-05 4.990 0 +0
2024-08-06 2024-08-02 4.990 0 +0
2024-08-05 2024-08-01 4.958 0 +0
2024-08-02 2024-07-31 4.990 0 +0
2024-08-01 2024-07-30 4.936 0 +0
2024-07-31 2024-07-29 5.023 0 +0
2024-07-30 2024-07-26 5.001 0 +0
2024-07-29 2024-07-25 5.056 0 +0
2024-07-26 2024-07-24 4.990 0 +0
2024-07-25 2024-07-23 4.990 0 +0
2024-07-24 2024-07-22 4.969 0 +0
2024-07-23 2024-07-19 4.925 0 +0
2024-07-22 2024-07-18 4.958 0 +0
2024-07-19 2024-07-17 4.893 0 +0
2024-07-18 2024-07-16 4.947 0 +0
2024-07-17 2024-07-15 5.001 0 +0
2024-07-16 2024-07-12 4.969 0 +0
2024-07-15 2024-07-11 4.936 0 +0
2024-07-12 2024-07-10 4.925 0 +0
2024-07-11 2024-07-09 4.893 0 +0
2024-07-10 2024-07-08 4.893 0 +0
2024-07-09 2024-07-05 4.914 0 +0
2024-07-08 2024-07-04 4.947 0 +0
2024-07-05 2024-07-03 4.903 0 +0
2024-07-04 2024-07-02 4.882 0 +0
2024-07-03 2024-06-28 4.903 0 +0
2024-07-02 2024-06-27 4.871 0 +0
2024-06-28 2024-06-26 4.903 0 +0
2024-06-27 2024-06-25 4.947 0 +0
2024-06-26 2024-06-24 4.947 0 +0
2024-06-25 2024-06-21 4.947 0 +0
2024-06-24 2024-06-20 5.056 0 +0
2024-06-21 2024-06-19 5.088 0 +0
2024-06-20 2024-06-18 5.088 0 +0
2024-06-19 2024-06-17 5.088 0 +0
2024-06-18 2024-06-14 5.066 0 +0
2024-06-17 2024-06-13 5.088 0 +0
2024-06-14 2024-06-12 5.056 0 +0
2024-06-13 2024-06-11 5.132 0 +0
2024-06-12 2024-06-07 5.306 0 +0
2024-06-11 2024-06-06 5.273 0 +0
2024-06-07 2024-06-05 5.327 0 +0
2024-06-06 2024-06-04 5.306 0 +0
2024-06-05 2024-06-03 5.219 0 +0
2024-06-04 2024-05-31 5.295 0 +0
2024-06-03 2024-05-30 5.295 0 +0
2024-05-31 2024-05-29 5.262 0 +0
2024-05-30 2024-05-28 5.262 0 +0
2024-05-29 2024-05-27 5.219 0 +0
2024-05-28 2024-05-24 5.219 0 +0
2024-05-27 2024-05-23 5.240 0 +0
2024-05-24 2024-05-22 5.262 0 +0
2024-05-23 2024-05-21 5.240 0 +0
2024-05-22 2024-05-20 5.240 0 +0
2024-05-21 2024-05-17 5.262 0 +0
2024-05-20 2024-05-16 5.143 0 +0
2024-05-17 2024-05-14 5.143 0 +0
2024-05-16 2024-05-13 5.143 0 +0
2024-05-14 2024-05-10 5.219 0 +0
2024-05-13 2024-05-09 5.240 0 +0
2024-05-10 2024-05-08 5.164 0 +0
2024-05-09 2024-05-07 5.143 0 +0
2024-05-08 2024-05-06 5.143 0 +0
2024-05-07 2024-05-03 5.110 0 +0
2024-05-06 2024-05-02 5.186 0 +0
2024-05-03 2024-04-30 5.251 0 +0
2024-05-02 2024-04-29 5.208 0 +0
2024-04-30 2024-04-26 5.175 0 +0
2024-04-29 2024-04-25 5.056 0 +0
2024-04-26 2024-04-24 5.066 0 +0
2024-04-25 2024-04-23 5.001 0 +0
2024-04-24 2024-04-22 5.056 0 +0
2024-04-23 2024-04-19 5.056 0 +0
2024-04-22 2024-04-18 5.099 0 +0
2024-04-19 2024-04-17 5.077 0 +0
2024-04-18 2024-04-16 5.121 0 +0
2024-04-17 2024-04-15 5.132 0 +0
2024-04-16 2024-04-12 5.088 0 +0
2024-04-15 2024-04-11 5.132 0 +0
2024-04-12 2024-04-10 5.110 0 +0
2024-04-11 2024-04-09 5.110 0 +0
2024-04-10 2024-04-08 5.110 0 +0
2024-04-09 2024-04-05 5.099 0 +0
2024-04-08 2024-04-03 5.023 0 +0
2024-04-05 2024-04-02 5.034 0 +0
2024-04-03 2024-03-28 5.045 0 +0
2024-04-02 2024-03-27 5.045 0 +0
2024-03-28 2024-03-26 5.023 0 +0
2024-03-27 2024-03-25 5.034 0 +0
2024-03-26 2024-03-22 5.034 0 +0
2024-03-25 2024-03-21 5.034 0 +0
2024-03-22 2024-03-20 5.001 0 +0
2024-03-21 2024-03-19 4.990 0 +0
2024-03-20 2024-03-18 4.990 0 +0
2024-03-19 2024-03-15 4.871 0 +0
2024-03-18 2024-03-14 4.903 0 +0
2024-03-15 2024-03-13 4.882 0 +0
2024-03-14 2024-03-12 4.914 0 +0
2024-03-13 2024-03-11 4.849 0 +0
2024-03-12 2024-03-08 4.849 0 +0
2024-03-11 2024-03-07 4.784 0 +0
2024-03-08 2024-03-06 4.784 0 +0
2024-03-07 2024-03-05 4.816 0 +0
2024-03-06 2024-03-04 4.838 0 +0
2024-03-05 2024-03-01 4.838 0 +0
2024-03-04 2024-02-29 4.816 0 +0
2024-03-01 2024-02-28 4.914 0 +0
2024-02-29 2024-02-27 4.784 0 +0
2024-02-28 2024-02-26 4.893 0 +0
2024-02-27 2024-02-23 4.893 0 +0
2024-02-26 2024-02-22 4.893 0 +0
2024-02-23 2024-02-21 4.958 0 +0
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2017-01-24 2017-01-20 4.340 0 +0
2017-01-23 2017-01-19 4.340 0 +0
2017-01-20 2017-01-18 4.320 0 +0
2017-01-19 2017-01-17 4.300 0 +0
2017-01-18 2017-01-16 4.320 0 +0
2017-01-17 2017-01-13 4.320 0 +0
2017-01-16 2017-01-12 4.320 0 +0
2017-01-13 2017-01-11 4.340 0 +0
2017-01-12 2017-01-10 4.340 0 +0
2017-01-11 2017-01-09 4.360 0 +0
2017-01-10 2017-01-06 4.360 0 +0
2017-01-09 2017-01-05 4.340 0 +0
2017-01-06 2017-01-04 4.340 0 +0
2017-01-05 2017-01-03 4.340 0 +0
2017-01-04 2016-12-30 4.340 0 +0
2017-01-03 2016-12-29 4.340 0 +0
2016-12-30 2016-12-28 4.340 0 +0
2016-12-29 2016-12-23 4.340 0 +0
2016-12-28 2016-12-22 4.360 0 +0
2016-12-23 2016-12-21 4.340 0 +0
2016-12-22 2016-12-20 4.360 0 +0
2016-12-21 2016-12-19 4.300 0 +0
2016-12-20 2016-12-16 4.340 0 +0
2016-12-19 2016-12-15 4.241 0 +0
2016-12-16 2016-12-14 4.261 0 +0
2016-12-15 2016-12-13 4.221 0 +0
2016-12-14 2016-12-12 4.261 0 +0
2016-12-13 2016-12-09 4.300 0 +0
2016-12-12 2016-12-08 4.340 0 +0
2016-12-09 2016-12-07 4.399 0 +0
2016-12-08 2016-12-06 4.419 0 +0
2016-12-07 2016-12-05 4.360 0 +0
2016-12-06 2016-12-02 4.360 0 +0
2016-12-05 2016-12-01 4.300 0 +0
2016-12-02 2016-11-30 4.360 0 +0
2016-12-01 2016-11-29 5.271 0 +0
2016-11-30 2016-11-28 5.418 0 +0
2016-11-29 2016-11-25 5.418 0 +0
2016-11-28 2016-11-24 5.355 0 +0
2016-11-25 2016-11-23 5.313 0 +0
2016-11-24 2016-11-22 5.144 0 +0
2016-11-23 2016-11-21 5.102 0 +0
2016-11-22 2016-11-18 4.997 0 +0
2016-11-21 2016-11-17 4.997 0 +0
2016-11-18 2016-11-16 4.975 0 +0
2016-11-17 2016-11-15 5.102 0 +0
2016-11-16 2016-11-14 5.060 0 +0
2016-11-15 2016-11-11 4.954 0 +0
2016-11-14 2016-11-10 4.954 0 +0
2016-11-11 2016-11-09 4.870 0 -4,743
2016-09-15 2016-09-13 4.469 4,743 +4,743 0.00% 21,199
2016-08-24 2016-08-22 4.409 0 -4,743
2016-08-23 2016-08-19 4.452 4,743 +116 0.00% 21,116
2016-06-30 2016-06-28 3.869 4,627 +4,627 0.00% 17,900
2016-05-25 2016-05-23 3.998 0 -40,718
2016-05-16 2016-05-12 4.214 40,718 +40,718 0.02% 171,601
2015-12-30 2015-12-28 5.641 0 -308
2015-12-03 2015-12-01 5.209 308 +287 0.00% 1,604
2015-11-30 2015-11-26 6.180 21 +1 0.00% 130
2015-11-24 2015-11-20 6.022 20 -26,505 0.00% 120
2015-11-13 2015-11-11 5.252 26,525 -7,068 0.01% 139,305
2015-08-24 2015-08-20 3.939 33,593 +1,356 0.02% 132,339
2015-07-08 2015-07-06 3.939 32,237 -49,174 0.02% 126,997
2015-07-07 2015-07-03 4.128 81,411 +12,717 0.04% 336,080
2015-07-06 2015-07-02 4.246 68,694 +35,609 0.03% 291,684
2015-07-03 2015-06-30 4.270 33,085 +848 0.02% 141,264
2014-12-01 2014-11-27 3.732 32,237 +1,264 0.02% 120,308
2014-06-26 2014-06-24 2.873 30,973 -183,281 0.02% 88,974
2014-06-03 2014-05-29 2.873 214,254 +154,771 0.11% 615,475
2014-02-26 2014-02-24 2.971 59,483 -28,511 0.03% 176,715
2013-12-04 2013-12-02 3.364 87,994 -2,443 0.04% 295,985
2013-11-29 2013-11-27 3.539 90,437 +2,602 0.04% 320,074
2013-11-27 2013-11-25 3.489 87,835 -2,373 0.04% 306,424
2013-11-25 2013-11-21 3.463 90,208 +23,734 0.05% 312,422
2013-11-22 2013-11-20 3.539 66,474 +4,747 0.03% 235,265
2013-11-21 2013-11-19 3.539 61,727 +11,076 0.03% 218,464
2013-11-20 2013-11-18 3.539 50,651 +18,196 0.03% 179,264
2013-11-18 2013-11-14 3.438 32,455 +2,373 0.02% 111,583
2013-10-09 2013-10-07 3.767 30,082 -791 0.02% 113,310
2013-10-08 2013-10-04 3.716 30,873 +396 0.02% 114,729
2013-10-07 2013-10-03 3.716 30,477 +395 0.02% 113,257
2013-08-26 2013-08-22 3.564 30,082 +854 0.02% 107,227
2013-04-09 2013-04-05 4.345 29,228 -85,325 0.02% 126,996
2013-04-08 2013-04-03 4.371 114,553 -56,115 0.06% 500,715
2013-01-21 2013-01-17 4.657 170,668 -284,418 0.09% 794,841
2013-01-18 2013-01-16 4.631 455,086 +284,418 0.24% 2,107,602
2012-12-05 2012-12-03 4.743 170,668 +6,826 0.09% 809,458
2012-10-17 2012-10-15 4.851 163,842 -73,794 0.09% 794,845
2012-10-11 2012-10-09 4.689 237,636 -73,795 0.13% 1,114,198
2012-10-10 2012-10-08 4.472 311,431 -73,795 0.17% 1,392,675
2012-10-05 2012-10-03 4.336 385,226 -147,590 0.21% 1,670,473
2012-08-29 2012-08-27 4.886 532,816 +21,559 0.29% 2,603,546
2012-03-23 2012-03-21 5.112 511,257 -354,044 0.29% 2,613,724
2012-03-05 2012-03-01 5.141 865,301 -354,045 0.49% 4,448,162
2012-02-29 2012-02-27 5.112 1,219,346 -354,045 0.69% 6,233,723
2012-02-17 2012-02-15 5.169 1,573,391 -814,302 0.89% 8,132,606
2012-02-16 2012-02-14 5.112 2,387,693 -35,405 1.35% 12,206,721
2012-02-14 2012-02-10 5.141 2,423,098 -141,618 1.37% 12,456,164
2012-02-13 2012-02-09 5.084 2,564,716 -35,404 1.45% 13,039,284
2012-02-10 2012-02-08 5.028 2,600,120 -35,405 1.47% 13,072,401
2012-02-02 2012-01-31 4.802 2,635,525 -377,411 1.49% 12,654,880
2012-01-31 2012-01-27 4.802 3,012,936 -291,733 1.70% 14,467,077
2012-01-26 2012-01-19 4.745 3,304,669 -35,404 1.87% 15,681,197
2012-01-16 2012-01-12 4.547 3,340,073 -3,541 1.89% 15,188,812
2012-01-12 2012-01-10 4.293 3,343,614 -70,809 1.89% 14,354,950
2012-01-06 2012-01-04 4.237 3,414,423 -86,387 1.93% 14,466,070
2011-12-21 2011-12-19 3.248 3,500,810 -479 1.98% 11,371,254
2011-12-16 2011-12-14 3.192 3,501,289 +354 1.98% 11,175,022
2011-12-02 2011-11-30 3.851 3,500,935 +188,512 1.98% 13,481,989
2011-11-29 2011-11-25 3.941 3,312,423 +5,359 1.98% 13,052,687
2011-11-25 2011-11-23 3.732 3,307,064 +818,693 1.98% 12,340,502
2011-11-15 2011-11-11 4.090 2,488,371 -144,711 1.49% 10,176,909
2011-11-10 2011-11-08 3.314 2,633,082 +814,673 1.57% 8,725,043
2011-10-10 2011-10-06 3.045 1,818,409 +735,617 1.09% 5,536,967
2011-10-06 2011-10-03 2.985 1,082,792 +671,302 0.65% 3,232,401
2011-10-04 2011-09-30 3.224 411,490 +134 0.25% 1,326,671
2011-09-30 2011-09-27 3.284 411,356 -53,597 0.25% 1,350,799
2011-08-26 2011-08-24 3.582 464,953 +55,607 0.28% 1,665,599
2011-08-22 2011-08-18 4.149 409,346 +43,547 0.24% 1,698,578
2011-08-18 2011-08-16 4.390 365,799 +7,568 0.22% 1,605,702
2011-08-17 2011-08-15 4.420 358,231 +11,154 0.22% 1,583,401
2011-08-16 2011-08-12 4.390 347,077 +26,244 0.21% 1,523,520
2011-08-15 2011-08-11 4.420 320,833 +25,588 0.20% 1,418,100
2011-08-11 2011-08-09 4.481 295,245 +69,547 0.18% 1,323,000
2011-08-10 2011-08-08 4.298 225,698 +36,741 0.14% 970,078
2011-08-09 2011-08-05 4.512 188,957 +18,371 0.12% 852,481
2011-08-08 2011-08-04 4.786 170,586 +48,551 0.10% 816,400
2011-08-04 2011-08-02 4.786 122,035 +1,313 0.07% 584,042
2011-06-20 2011-06-16 6.584 120,722 -984,151 0.07% 794,877
2011-06-15 2011-06-13 6.737 1,104,873 -196,830 0.67% 7,443,282
2011-06-08 2011-06-03 6.981 1,301,703 -39,366 0.79% 9,086,722
2011-02-18 2011-02-16 6.615 1,341,069 +6,561 0.82% 8,870,962
2011-02-17 2011-02-15 6.615 1,334,508 +55,113 0.81% 8,827,562
2011-02-15 2011-02-11 6.584 1,279,395 +65,610 0.78% 8,423,998
2011-01-31 2011-01-27 6.767 1,213,785 +32,805 0.74% 8,213,998
2011-01-26 2011-01-24 6.981 1,180,980 +17,058 0.72% 8,243,998
2011-01-12 2011-01-10 7.042 1,163,922 +115,474 0.71% 8,195,882
2011-01-11 2011-01-07 7.194 1,048,448 +129,908 0.64% 7,542,560
2011-01-06 2011-01-04 7.316 918,540 +98,415 0.56% 6,719,999
2011-01-05 2011-01-03 7.377 820,125 +32,805 0.50% 6,049,999
2011-01-04 2010-12-31 7.499 787,320 +18,371 0.48% 5,903,999
2011-01-03 2010-12-29 7.346 768,949 +14,434 0.47% 5,649,037
2010-12-30 2010-12-28 7.316 754,515 +26,900 0.46% 5,519,999
2010-12-29 2010-12-24 7.560 727,615 +13,122 0.44% 5,500,640
2010-12-28 2010-12-22 7.560 714,493 +22,307 0.44% 5,401,440
2010-12-20 2010-12-16 7.499 692,186 +31,493 0.42% 5,190,603
2010-12-16 2010-12-14 7.560 660,693 +70,859 0.40% 4,994,721
2010-12-15 2010-12-13 7.590 589,834 +134,501 0.36% 4,477,020
2010-12-14 2010-12-10 7.712 455,333 +229,635 0.28% 3,511,636
2010-12-13 2010-12-09 7.773 225,698 +11,153 0.14% 1,754,397
2010-12-10 2010-12-08 7.804 214,545 +65,610 0.13% 1,674,242
2010-12-09 2010-12-07 7.865 148,935 +17,715 0.09% 1,171,322
2010-12-08 2010-12-06 7.865 131,220 +98,415 0.08% 1,032,000
2010-12-06 2010-12-02 8.017 32,805 +32,805 0.02% 263,000
2009-11-18 2009-11-16 10.991 0 -2,336
2009-11-16 2009-11-12 11.676 2,336 -1,753 0.00% 27,275
2009-11-11 2009-11-09 9.827 4,089 +1,168 0.00% 40,183
2009-10-30 2009-10-28 9.245 2,921 +1,169 0.00% 27,004
2009-10-29 2009-10-27 9.211 1,752 +1,752 0.00% 16,137
2007-06-26 2007-06-22 10.284 0

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