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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.445 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.495 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.460 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.438 0 +0
2025-06-30 2025-06-26 0.438 0 +0
2025-06-27 2025-06-25 0.438 0 +0
2025-06-26 2025-06-24 0.438 0 +0
2025-06-25 2025-06-23 0.505 0 +0
2025-06-24 2025-06-20 0.516 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.516 0 +0
2025-06-19 2025-06-17 0.494 0 +0
2025-06-18 2025-06-16 0.505 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.505 0 +0
2025-06-13 2025-06-11 0.505 0 +0
2025-06-12 2025-06-10 0.494 0 +0
2025-06-11 2025-06-09 0.489 0 +0
2025-06-10 2025-06-06 0.467 0 +0
2025-06-09 2025-06-05 0.489 0 +0
2025-06-06 2025-06-04 0.494 0 +0
2025-06-05 2025-06-03 0.494 0 +0
2025-06-04 2025-06-02 0.494 0 +0
2025-06-03 2025-05-30 0.494 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.494 0 +0
2025-05-29 2025-05-27 0.494 0 +0
2025-05-28 2025-05-26 0.494 0 +0
2025-05-27 2025-05-23 0.494 0 +0
2025-05-26 2025-05-22 0.483 0 +0
2025-05-23 2025-05-21 0.505 0 +0
2025-05-22 2025-05-20 0.516 0 +0
2025-05-21 2025-05-19 0.516 0 +0
2025-05-20 2025-05-16 0.516 0 +0
2025-05-19 2025-05-15 0.494 0 +0
2025-05-16 2025-05-14 0.505 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.483 0 +0
2025-05-13 2025-05-09 0.489 0 +0
2025-05-12 2025-05-08 0.489 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.478 0 +0
2025-05-07 2025-05-02 0.478 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.532 0 +0
2025-04-30 2025-04-28 0.532 0 +0
2025-04-29 2025-04-25 0.521 0 +0
2025-04-28 2025-04-24 0.521 0 +0
2025-04-25 2025-04-23 0.526 0 +0
2025-04-24 2025-04-22 0.526 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.510 0 +0
2025-04-15 2025-04-11 0.489 0 +0
2025-04-14 2025-04-10 0.478 0 +0
2025-04-11 2025-04-09 0.435 0 +0
2025-04-10 2025-04-08 0.446 0 +0
2025-04-09 2025-04-07 0.478 0 +0
2025-04-08 2025-04-03 0.489 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.505 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.473 0 +0
2025-03-28 2025-03-26 0.483 0 +0
2025-03-27 2025-03-25 0.505 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.494 0 +0
2025-03-20 2025-03-18 0.516 0 +0
2025-03-19 2025-03-17 0.516 0 +0
2025-03-18 2025-03-14 0.516 0 +0
2025-03-17 2025-03-13 0.526 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.516 0 +0
2025-03-12 2025-03-10 0.516 0 +0
2025-03-11 2025-03-07 0.505 0 +0
2025-03-10 2025-03-06 0.505 0 +0
2025-03-07 2025-03-05 0.516 0 +0
2025-03-06 2025-03-04 0.516 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.537 0 +0
2025-02-28 2025-02-26 0.521 0 +0
2025-02-27 2025-02-25 0.526 0 +0
2025-02-26 2025-02-24 0.526 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.483 0 +0
2025-02-21 2025-02-19 0.494 0 +0
2025-02-20 2025-02-18 0.478 0 +0
2025-02-19 2025-02-17 0.462 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.440 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.440 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.446 0 +0
2025-02-03 2025-01-24 0.446 0 +0
2025-01-27 2025-01-23 0.451 0 +0
2025-01-24 2025-01-22 0.451 0 +0
2025-01-23 2025-01-21 0.451 0 +0
2025-01-22 2025-01-20 0.451 0 +0
2025-01-21 2025-01-17 0.451 0 +0
2025-01-20 2025-01-16 0.451 0 +0
2025-01-17 2025-01-15 0.457 0 +0
2025-01-16 2025-01-14 0.457 0 +0
2025-01-15 2025-01-13 0.446 0 +0
2025-01-14 2025-01-10 0.451 0 +0
2025-01-13 2025-01-09 0.451 0 +0
2025-01-10 2025-01-08 0.451 0 +0
2025-01-09 2025-01-07 0.462 0 +0
2025-01-08 2025-01-06 0.457 0 +0
2025-01-07 2025-01-03 0.451 0 +0
2025-01-06 2025-01-02 0.451 0 +0
2025-01-03 2024-12-31 0.451 0 +0
2025-01-02 2024-12-27 0.462 0 +0
2024-12-30 2024-12-24 0.467 0 +0
2024-12-27 2024-12-20 0.451 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.430 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.451 0 +0
2024-12-13 2024-12-11 0.344 0 +0
2024-12-12 2024-12-10 0.322 0 +0
2024-12-11 2024-12-09 0.322 0 +0
2024-12-10 2024-12-06 0.322 0 +0
2024-12-09 2024-12-05 0.312 0 +0
2024-12-06 2024-12-04 0.312 0 +0
2024-12-05 2024-12-03 0.312 0 +0
2024-12-04 2024-12-02 0.312 0 +0
2024-12-03 2024-11-29 0.312 0 +0
2024-12-02 2024-11-28 0.328 0 +0
2024-11-29 2024-11-27 0.328 0 +0
2024-11-28 2024-11-26 0.328 0 +0
2024-11-27 2024-11-25 0.328 0 +0
2024-11-26 2024-11-22 0.328 0 +0
2024-11-25 2024-11-21 0.328 0 +0
2024-11-22 2024-11-20 0.328 0 +0
2024-11-21 2024-11-19 0.328 0 +0
2024-11-20 2024-11-18 0.322 0 +0
2024-11-19 2024-11-15 0.322 0 +0
2024-11-18 2024-11-14 0.322 0 +0
2024-11-15 2024-11-13 0.322 0 +0
2024-11-14 2024-11-12 0.333 0 +0
2024-11-13 2024-11-11 0.333 0 +0
2024-11-12 2024-11-08 0.322 0 +0
2024-11-11 2024-11-07 0.322 0 +0
2024-11-08 2024-11-06 0.322 0 +0
2024-11-07 2024-11-05 0.322 0 +0
2024-11-06 2024-11-04 0.322 0 +0
2024-11-05 2024-11-01 0.306 0 +0
2024-11-04 2024-10-31 0.306 0 +0
2024-11-01 2024-10-30 0.306 0 +0
2024-10-31 2024-10-29 0.306 0 +0
2024-10-30 2024-10-28 0.312 0 +0
2024-10-29 2024-10-25 0.312 0 +0
2024-10-28 2024-10-24 0.312 0 +0
2024-10-25 2024-10-23 0.301 0 +0
2024-10-24 2024-10-22 0.312 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.306 0 +0
2024-10-15 2024-10-10 0.306 0 +0
2024-10-14 2024-10-09 0.306 0 +0
2024-10-10 2024-10-08 0.312 0 +0
2024-10-09 2024-10-07 0.338 0 +0
2024-10-08 2024-10-04 0.322 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.322 0 +0
2024-10-03 2024-09-30 0.322 0 +0
2024-10-02 2024-09-27 0.261 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.269 0 +0
2024-09-26 2024-09-24 0.269 0 +0
2024-09-25 2024-09-23 0.258 0 +0
2024-09-24 2024-09-20 0.252 0 +0
2024-09-23 2024-09-19 0.269 0 +0
2024-09-20 2024-09-17 0.269 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.279 0 +0
2024-09-10 2024-09-05 0.279 0 +0
2024-09-09 2024-09-04 0.279 0 +0
2024-09-05 2024-09-03 0.306 0 +0
2024-09-04 2024-09-02 0.306 0 +0
2024-09-03 2024-08-30 0.306 0 +0
2024-09-02 2024-08-29 0.306 0 +0
2024-08-30 2024-08-28 0.306 0 +0
2024-08-29 2024-08-27 0.306 0 +0
2024-08-28 2024-08-26 0.306 0 +0
2024-08-27 2024-08-23 0.306 0 +0
2024-08-26 2024-08-22 0.306 0 +0
2024-08-23 2024-08-21 0.306 0 +0
2024-08-22 2024-08-20 0.306 0 +0
2024-08-21 2024-08-19 0.306 0 +0
2024-08-20 2024-08-16 0.306 0 +0
2024-08-19 2024-08-15 0.306 0 +0
2024-08-16 2024-08-14 0.306 0 +0
2024-08-15 2024-08-13 0.306 0 +0
2024-08-14 2024-08-12 0.306 0 +0
2024-08-13 2024-08-09 0.306 0 +0
2024-08-12 2024-08-08 0.306 0 +0
2024-08-09 2024-08-07 0.306 0 +0
2024-08-08 2024-08-06 0.306 0 +0
2024-08-07 2024-08-05 0.312 0 +0
2024-08-06 2024-08-02 0.312 0 +0
2024-08-05 2024-08-01 0.312 0 +0
2024-08-02 2024-07-31 0.306 0 +0
2024-08-01 2024-07-30 0.306 0 +0
2024-07-31 2024-07-29 0.306 0 +0
2024-07-30 2024-07-26 0.306 0 +0
2024-07-29 2024-07-25 0.312 0 +0
2024-07-26 2024-07-24 0.338 0 +0
2024-07-25 2024-07-23 0.338 0 +0
2024-07-24 2024-07-22 0.338 0 +0
2024-07-23 2024-07-19 0.338 0 +0
2024-07-22 2024-07-18 0.338 0 +0
2024-07-19 2024-07-17 0.338 0 +0
2024-07-18 2024-07-16 0.338 0 +0
2024-07-17 2024-07-15 0.338 0 +0
2024-07-16 2024-07-12 0.338 0 +0
2024-07-15 2024-07-11 0.338 0 +0
2024-07-12 2024-07-10 0.338 0 +0
2024-07-11 2024-07-09 0.338 0 +0
2024-07-10 2024-07-08 0.338 0 +0
2024-07-09 2024-07-05 0.315 0 +0
2024-07-08 2024-07-04 0.315 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.315 0 +0
2024-07-03 2024-06-28 0.315 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.315 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.315 0 +0
2024-06-24 2024-06-20 0.364 0 +0
2024-06-21 2024-06-19 0.364 0 +0
2024-06-20 2024-06-18 0.364 0 +0
2024-06-19 2024-06-17 0.364 0 +0
2024-06-18 2024-06-14 0.364 0 +0
2024-06-17 2024-06-13 0.364 0 +0
2024-06-14 2024-06-12 0.364 0 +0
2024-06-13 2024-06-11 0.364 0 +0
2024-06-12 2024-06-07 0.364 0 +0
2024-06-11 2024-06-06 0.364 0 +0
2024-06-07 2024-06-05 0.370 0 +0
2024-06-06 2024-06-04 0.370 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.370 0 +0
2024-06-03 2024-05-30 0.358 0 +0
2024-05-31 2024-05-29 0.358 0 +0
2024-05-30 2024-05-28 0.358 0 +0
2024-05-29 2024-05-27 0.346 0 +0
2024-05-28 2024-05-24 0.346 0 +0
2024-05-27 2024-05-23 0.346 0 +0
2024-05-24 2024-05-22 0.358 0 +0
2024-05-23 2024-05-21 0.358 0 +0
2024-05-22 2024-05-20 0.358 0 +0
2024-05-21 2024-05-17 0.358 0 +0
2024-05-20 2024-05-16 0.358 0 +0
2024-05-17 2024-05-14 0.358 0 +0
2024-05-16 2024-05-13 0.358 0 +0
2024-05-14 2024-05-10 0.335 0 +0
2024-05-13 2024-05-09 0.335 0 +0
2024-05-10 2024-05-08 0.335 0 +0
2024-05-09 2024-05-07 0.335 0 +0
2024-05-08 2024-05-06 0.352 0 +0
2024-05-07 2024-05-03 0.352 0 +0
2024-05-06 2024-05-02 0.352 0 +0
2024-05-03 2024-04-30 0.352 0 +0
2024-05-02 2024-04-29 0.352 0 +0
2024-04-30 2024-04-26 0.352 0 +0
2024-04-29 2024-04-25 0.352 0 +0
2024-04-26 2024-04-24 0.352 0 +0
2024-04-25 2024-04-23 0.352 0 +0
2024-04-24 2024-04-22 0.352 0 +0
2024-04-23 2024-04-19 0.352 0 +0
2024-04-22 2024-04-18 0.352 0 +0
2024-04-19 2024-04-17 0.352 0 +0
2024-04-18 2024-04-16 0.352 0 +0
2024-04-17 2024-04-15 0.352 0 +0
2024-04-16 2024-04-12 0.352 0 +0
2024-04-15 2024-04-11 0.352 0 +0
2024-04-12 2024-04-10 0.352 0 +0
2024-04-11 2024-04-09 0.352 0 +0
2024-04-10 2024-04-08 0.370 0 +0
2024-04-09 2024-04-05 0.370 0 +0
2024-04-08 2024-04-03 0.375 0 +0
2024-04-05 2024-04-02 0.375 0 +0
2024-04-03 2024-03-28 0.375 0 +0
2024-04-02 2024-03-27 0.375 0 +0
2024-03-28 2024-03-26 0.375 0 +0
2024-03-27 2024-03-25 0.352 0 +0
2024-03-26 2024-03-22 0.352 0 +0
2024-03-25 2024-03-21 0.352 0 +0
2024-03-22 2024-03-20 0.352 0 +0
2024-03-21 2024-03-19 0.364 0 +0
2024-03-20 2024-03-18 0.364 0 +0
2024-03-19 2024-03-15 0.364 0 +0
2024-03-18 2024-03-14 0.364 0 +0
2024-03-15 2024-03-13 0.364 0 +0
2024-03-14 2024-03-12 0.364 0 +0
2024-03-13 2024-03-11 0.364 0 +0
2024-03-12 2024-03-08 0.364 0 +0
2024-03-11 2024-03-07 0.364 0 +0
2024-03-08 2024-03-06 0.364 0 +0
2024-03-07 2024-03-05 0.364 0 +0
2024-03-06 2024-03-04 0.364 0 +0
2024-03-05 2024-03-01 0.381 0 +0
2024-03-04 2024-02-29 0.381 0 +0
2024-03-01 2024-02-28 0.381 0 +0
2024-02-29 2024-02-27 0.381 0 +0
2024-02-28 2024-02-26 0.381 0 +0
2024-02-27 2024-02-23 0.381 0 +0
2024-02-26 2024-02-22 0.381 0 +0
2024-02-23 2024-02-21 0.387 0 +0
2024-02-22 2024-02-20 0.387 0 +0
2024-02-21 2024-02-19 0.422 0 +0
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2017-01-10 2017-01-06 1.847 0 +0
2017-01-09 2017-01-05 1.847 0 +0
2017-01-06 2017-01-04 1.847 0 +0
2017-01-05 2017-01-03 1.847 0 +0
2017-01-04 2016-12-30 1.808 0 +0
2017-01-03 2016-12-29 1.756 0 +0
2016-12-30 2016-12-28 1.756 0 +0
2016-12-29 2016-12-23 1.756 0 +0
2016-12-28 2016-12-22 1.808 0 +0
2016-12-23 2016-12-21 1.847 0 +0
2016-12-22 2016-12-20 1.873 0 +0
2016-12-21 2016-12-19 1.900 0 +0
2016-12-20 2016-12-16 1.795 0 +0
2016-12-19 2016-12-15 1.769 0 +0
2016-12-16 2016-12-14 1.769 0 +0
2016-12-15 2016-12-13 1.782 0 +0
2016-12-14 2016-12-12 1.782 0 +0
2016-12-13 2016-12-09 1.808 0 +0
2016-12-12 2016-12-08 1.769 0 +0
2016-12-09 2016-12-07 1.769 0 +0
2016-12-08 2016-12-06 1.795 0 +0
2016-12-07 2016-12-05 1.717 0 +0
2016-12-06 2016-12-02 1.821 0 +0
2016-12-05 2016-12-01 1.821 0 +0
2016-12-02 2016-11-30 1.821 0 +0
2016-12-01 2016-11-29 1.743 0 +0
2016-11-30 2016-11-28 1.743 0 +0
2016-11-29 2016-11-25 1.965 0 +0
2016-11-28 2016-11-24 1.965 0 +0
2016-11-25 2016-11-23 1.978 0 +0
2016-11-24 2016-11-22 1.978 0 +0
2016-11-23 2016-11-21 1.991 0 +0
2016-11-22 2016-11-18 1.795 0 +0
2016-11-21 2016-11-17 1.795 0 +0
2016-11-18 2016-11-16 1.782 0 +0
2016-11-17 2016-11-15 1.691 0 +0
2016-11-16 2016-11-14 1.821 0 +0
2016-11-15 2016-11-11 1.847 0 +0
2016-11-14 2016-11-10 1.847 0 +0
2016-11-11 2016-11-09 1.782 0 +0
2016-11-10 2016-11-08 1.860 0 +0
2016-11-09 2016-11-07 1.808 0 +0
2016-11-08 2016-11-04 1.808 0 +0
2016-11-07 2016-11-03 1.756 0 +0
2016-11-04 2016-11-02 1.756 0 +0
2016-11-03 2016-11-01 1.756 0 +0
2016-11-02 2016-10-31 1.730 0 +0
2016-11-01 2016-10-28 1.808 0 +0
2016-10-31 2016-10-27 1.808 0 +0
2016-10-28 2016-10-26 1.808 0 +0
2016-10-27 2016-10-25 1.808 0 +0
2016-10-26 2016-10-24 1.886 0 +0
2016-10-25 2016-10-20 1.952 0 +0
2016-10-24 2016-10-19 1.952 0 +0
2016-10-20 2016-10-18 2.017 0 +0
2016-10-19 2016-10-17 2.004 0 +0
2016-10-18 2016-10-14 2.082 0 +0
2016-10-17 2016-10-13 1.978 0 +0
2016-10-14 2016-10-12 1.978 0 +0
2016-10-13 2016-10-11 1.926 0 +0
2016-10-12 2016-10-07 1.939 0 +0
2016-10-11 2016-10-06 2.004 0 +0
2016-10-07 2016-10-05 1.886 0 +0
2016-10-06 2016-10-04 1.834 0 +0
2016-10-05 2016-10-03 1.834 0 +0
2016-10-04 2016-09-30 1.834 0 +0
2016-10-03 2016-09-29 1.860 0 +0
2016-09-30 2016-09-28 1.782 0 +0
2016-09-29 2016-09-27 1.913 0 +0
2016-09-28 2016-09-26 1.795 0 +0
2016-09-27 2016-09-23 1.795 0 +0
2016-09-26 2016-09-22 1.795 0 +0
2016-09-23 2016-09-21 1.808 0 +0
2016-09-22 2016-09-20 1.743 0 +0
2016-09-21 2016-09-19 1.743 0 +0
2016-09-20 2016-09-15 1.743 0 +0
2016-09-19 2016-09-14 1.743 0 +0
2016-09-15 2016-09-13 1.743 0 +0
2016-09-14 2016-09-12 1.756 0 +0
2016-09-13 2016-09-09 1.756 0 +0
2016-09-12 2016-09-08 1.886 0 +0
2016-09-09 2016-09-07 1.808 0 +0
2016-09-08 2016-09-06 1.886 0 +0
2016-09-07 2016-09-05 1.821 0 +0
2016-09-06 2016-09-02 1.939 0 +0
2016-09-05 2016-09-01 1.939 0 +0
2016-09-02 2016-08-31 1.808 0 +0
2016-09-01 2016-08-30 1.991 0 +0
2016-08-31 2016-08-29 2.004 0 +0
2016-08-30 2016-08-26 1.952 0 +0
2016-08-29 2016-08-25 2.004 0 +0
2016-08-26 2016-08-24 1.939 0 +0
2016-08-25 2016-08-23 1.952 0 +0
2016-08-24 2016-08-22 1.952 0 +0
2016-08-23 2016-08-19 1.991 0 +0
2016-08-22 2016-08-18 1.991 0 +0
2016-08-19 2016-08-17 1.991 0 +0
2016-08-18 2016-08-16 1.991 0 +0
2016-08-17 2016-08-15 1.860 0 +0
2016-08-16 2016-08-12 1.860 0 +0
2016-08-15 2016-08-11 1.978 0 +0
2016-08-12 2016-08-10 2.004 0 +0
2016-08-11 2016-08-09 1.926 0 +0
2016-08-10 2016-08-08 1.926 0 +0
2016-08-09 2016-08-05 1.926 0 +0
2016-08-08 2016-08-04 1.795 0 +0
2016-08-05 2016-08-03 1.808 0 +0
2016-08-04 2016-08-01 1.926 0 +0
2016-08-03 2016-07-29 1.926 0 +0
2016-08-01 2016-07-28 1.991 0 +0
2016-07-29 2016-07-27 2.017 0 +0
2016-07-28 2016-07-26 2.017 0 +0
2016-07-27 2016-07-25 2.017 0 +0
2016-07-26 2016-07-22 2.056 0 +0
2016-07-25 2016-07-21 2.056 0 +0
2016-07-22 2016-07-20 2.056 0 +0
2016-07-21 2016-07-19 2.082 0 +0
2016-07-20 2016-07-18 2.082 0 +0
2016-07-19 2016-07-15 2.082 0 +0
2016-07-18 2016-07-14 2.082 0 +0
2016-07-15 2016-07-13 2.082 0 +0
2016-07-14 2016-07-12 2.082 0 +0
2016-07-13 2016-07-11 2.082 0 +0
2016-07-12 2016-07-08 2.082 0 +0
2016-07-11 2016-07-07 2.082 0 +0
2016-07-08 2016-07-06 2.082 0 +0
2016-07-07 2016-07-05 2.082 0 +0
2016-07-06 2016-07-04 2.082 0 +0
2016-07-05 2016-06-30 2.082 0 +0
2016-07-04 2016-06-29 2.082 0 +0
2016-06-30 2016-06-28 2.082 0 +0
2016-06-29 2016-06-27 2.082 0 +0
2016-06-28 2016-06-24 2.147 0 +0
2016-06-27 2016-06-23 2.147 0 +0
2016-06-24 2016-06-22 2.147 0 +0
2016-06-23 2016-06-21 2.082 0 +0
2016-06-22 2016-06-20 2.082 0 +0
2016-06-21 2016-06-17 2.212 0 +0
2016-06-20 2016-06-16 2.082 0 +0
2016-06-17 2016-06-15 2.082 0 +0
2016-06-16 2016-06-14 2.082 0 +0
2016-06-15 2016-06-13 1.991 0 +0
2016-06-14 2016-06-10 1.991 0 +0
2016-06-13 2016-06-08 1.991 0 +0
2016-06-10 2016-06-07 1.991 0 +0
2016-06-08 2016-06-06 1.991 0 +0
2016-06-07 2016-06-03 1.991 0 +0
2016-06-06 2016-06-02 2.004 0 +0
2016-06-03 2016-06-01 1.926 0 +0
2016-06-02 2016-05-31 1.821 0 +0
2016-06-01 2016-05-30 1.821 0 +0
2016-05-31 2016-05-27 1.821 0 +0
2016-05-30 2016-05-26 1.821 0 +0
2016-05-27 2016-05-25 1.795 0 +0
2016-05-26 2016-05-24 1.978 0 +0
2016-05-25 2016-05-23 1.978 0 +0
2016-05-24 2016-05-20 2.004 0 +0
2016-05-23 2016-05-19 2.004 0 +0
2016-05-20 2016-05-18 2.004 0 +0
2016-05-19 2016-05-17 2.004 0 +0
2016-05-18 2016-05-16 2.004 0 +0
2016-05-17 2016-05-13 2.212 0 +0
2016-05-16 2016-05-12 2.129 0 +0
2016-05-13 2016-05-11 2.023 0 +0
2016-05-12 2016-05-10 2.023 0 +0
2016-05-11 2016-05-09 2.302 0 +0
2016-05-10 2016-05-06 2.209 0 +0
2016-05-09 2016-05-05 2.209 0 +0
2016-05-06 2016-05-04 2.222 0 +0
2016-05-05 2016-05-03 2.222 0 +0
2016-05-04 2016-04-29 2.262 0 +0
2016-05-03 2016-04-28 2.196 0 +0
2016-04-29 2016-04-27 2.196 0 +0
2016-04-28 2016-04-26 2.289 0 +0
2016-04-27 2016-04-25 2.302 0 +0
2016-04-26 2016-04-22 2.129 0 +0
2016-04-25 2016-04-21 2.182 0 +0
2016-04-22 2016-04-20 2.182 0 +0
2016-04-21 2016-04-19 2.329 0 +0
2016-04-20 2016-04-18 2.329 0 +0
2016-04-19 2016-04-15 2.462 0 -474,942
2016-04-11 2016-04-07 2.315 474,942 +37,574 0.64% 1,099,679
2016-03-31 2016-03-29 2.182 437,368 -7,515 0.59% 954,481
2016-03-29 2016-03-23 1.996 444,883 -15,029 0.60% 888,001
2016-03-15 2016-03-11 1.929 459,912 +15,029 0.62% 887,399
2016-03-11 2016-03-09 1.983 444,883 +75,149 0.60% 882,081
2015-12-23 2015-12-21 1.903 369,734 +6,012 0.50% 703,561
2015-11-13 2015-11-11 2.179 363,722 +8,300 0.49% 792,484
2015-08-07 2015-08-05 2.340 355,422 +7,924 0.49% 831,662
2015-06-30 2015-06-26 2.646 347,498 -11,487 0.49% 919,600
2015-06-25 2015-06-23 2.674 358,985 -7,180 0.51% 959,999
2015-06-24 2015-06-22 2.632 366,165 -10,052 0.52% 963,900
2015-06-22 2015-06-18 2.618 376,217 -37,334 0.53% 985,121
2015-06-19 2015-06-17 2.577 413,551 +2,872 0.59% 1,065,599
2015-02-23 2015-02-16 2.242 410,679 -8,616 0.58% 920,919
2015-02-16 2015-02-12 2.256 419,295 -7,180 0.59% 946,080
2015-02-06 2015-02-04 2.187 426,475 +7,180 0.60% 932,581
2015-02-02 2015-01-29 2.173 419,295 +8,616 0.59% 911,040
2015-01-29 2015-01-27 2.229 410,679 +10,051 0.58% 915,199
2015-01-23 2015-01-21 2.229 400,628 +18,667 0.57% 892,801
2015-01-14 2015-01-12 2.418 381,961 +14,484 0.54% 923,458
2015-01-09 2015-01-07 2.418 367,477 +23,485 0.54% 888,440
2014-12-29 2014-12-22 2.505 343,992 +24,867 0.51% 861,541
2014-12-19 2014-12-17 2.476 319,125 +11,052 0.47% 790,021
2014-12-02 2014-11-28 2.389 308,073 -2,763 0.45% 735,901
2014-11-19 2014-11-17 2.533 310,836 +2,763 0.46% 787,501
2014-11-14 2014-11-12 2.461 308,073 +6,908 0.45% 758,201
2014-11-12 2014-11-10 2.533 301,165 +4,144 0.44% 762,999
2014-11-05 2014-11-03 2.620 297,021 +5,526 0.44% 778,301
2014-06-25 2014-06-23 2.498 291,495 +4,313 0.43% 728,174
2014-04-02 2014-03-31 2.601 287,182 -6,805 0.43% 746,940
2014-02-13 2014-02-11 2.513 293,987 -2,722 0.44% 738,719
2014-02-11 2014-02-07 2.513 296,709 -16,333 0.44% 745,559
2014-01-16 2014-01-14 2.610 313,042 +2,722 0.47% 816,886
2014-01-15 2014-01-13 2.684 310,320 +4,515 0.46% 832,920
2014-01-08 2014-01-06 2.759 305,805 +16,095 0.46% 843,601
2013-11-15 2013-11-13 2.742 289,710 +6,107 0.44% 794,345
2013-07-16 2013-07-12 2.170 283,603 +6,869 0.44% 615,385
2013-03-12 2013-03-08 2.185 276,734 +3,844 0.44% 604,800
2013-01-09 2013-01-07 1.983 272,890 +16,655 0.43% 541,019
2013-01-07 2013-01-03 1.998 256,235 +19,218 0.41% 512,000
2013-01-02 2012-12-27 1.998 237,017 -39,717 0.38% 473,599
2012-12-27 2012-12-20 2.130 276,734 +13,092 0.44% 589,487
2012-12-18 2012-12-14 2.065 263,642 +46,381 0.44% 544,319
2012-12-17 2012-12-13 2.081 217,261 +14,647 0.36% 452,120
2012-12-14 2012-12-12 2.114 202,614 +12,206 0.34% 428,280
2012-12-13 2012-12-11 2.114 190,408 +50,043 0.32% 402,479
2012-12-11 2012-12-07 2.097 140,365 +15,867 0.23% 294,400
2012-11-08 2012-11-06 2.212 124,498 +3,662 0.21% 275,401
2012-10-26 2012-10-24 2.065 120,836 +18,308 0.20% 249,480
2012-10-22 2012-10-18 2.147 102,528 +10,986 0.17% 220,081
2012-06-28 2012-06-26 2.400 91,542 +1,560 0.15% 219,745
2011-10-03 2011-09-28 2.792 89,982 +1,329 0.15% 251,211
2011-05-18 2011-05-16 3.079 88,653 -68,558 0.15% 273,001
2011-03-16 2011-03-14 3.113 157,211 -11,820 0.27% 489,441
2011-03-11 2011-03-09 3.384 169,031 +11,820 0.29% 572,000
2011-03-08 2011-03-04 3.232 157,211 +20,095 0.27% 508,061
2011-02-23 2011-02-21 3.282 137,116 +17,730 0.24% 450,080
2011-01-19 2011-01-17 3.232 119,386 +1,182 0.21% 385,821
2011-01-18 2011-01-14 3.299 118,204 +87,471 0.20% 390,001
2011-01-04 2010-12-31 3.079 30,733 -18,913 0.05% 94,640
2011-01-03 2010-12-29 3.079 49,646 +3,547 0.09% 152,882
2010-12-30 2010-12-28 3.147 46,099 +1,182 0.08% 145,079
2010-12-29 2010-12-24 3.096 44,917 +9,456 0.08% 139,079
2010-11-24 2010-11-22 3.215 35,461 +9,456 0.06% 114,000
2010-11-22 2010-11-18 3.147 26,005 +17,731 0.04% 81,841
2010-11-05 2010-11-03 3.232 8,274 -8,275 0.01% 26,739
2010-11-01 2010-10-28 2.995 16,549 -15,366 0.03% 49,561
2010-10-22 2010-10-20 2.843 31,915 -2,364 0.05% 90,720
2010-09-10 2010-09-08 2.623 34,279 +17,730 0.06% 89,900
2010-09-07 2010-09-03 2.741 16,549 -16,548 0.03% 45,361
2010-08-24 2010-08-20 2.707 33,097 -13,002 0.06% 89,600
2010-08-16 2010-08-12 2.470 46,099 +11,820 0.08% 113,879
2010-08-12 2010-08-10 2.606 34,279 +17,730 0.06% 89,320
2010-07-27 2010-07-23 2.690 16,549 +16,549 0.03% 44,521
2009-11-03 2009-10-30 1.944 0 -1,142
2009-11-02 2009-10-29 1.839 1,142 +1,142 0.00% 2,100
2009-08-31 2009-08-27 2.014 0 -22,840
2009-06-12 2009-06-10 2.067 22,840 -3,425 0.04% 47,201
2009-06-10 2009-06-08 2.084 26,265 +3,425 0.05% 54,739
2009-06-08 2009-06-04 1.909 22,840 +11,420 0.04% 43,601
2009-06-05 2009-06-03 1.891 11,420 +11,420 0.02% 21,600
2009-05-14 2009-05-12 1.611 0 -22,840
2009-05-13 2009-05-11 1.611 22,840 +22,840 0.04% 36,801
2009-04-29 2009-04-27 1.401 0 -2,284
2009-04-28 2009-04-24 1.436 2,284 +2,284 0.00% 3,280
2009-03-19 2009-03-17 1.401 0 -3,426
2008-11-04 2008-10-31 1.489 3,426 -1,142 0.01% 5,100
2008-11-03 2008-10-30 1.296 4,568 +1,142 0.01% 5,920
2008-10-24 2008-10-22 2.277 3,426 -1,142 0.01% 7,800
2008-05-08 2008-05-06 3.643 4,568 -11,420 0.01% 16,640
2008-05-06 2008-05-02 3.520 15,988 +11,420 0.03% 56,281
2008-05-05 2008-04-30 3.695 4,568 0.01% 16,880

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