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 0.560 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.680 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.670 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.610 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.650 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.610 0 +0
2025-04-17 2025-04-15 0.610 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.650 0 +0
2025-04-07 2025-04-02 0.690 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.680 0 +0
2025-03-28 2025-03-26 0.620 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.590 0 +0
2025-03-19 2025-03-17 0.600 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.580 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.590 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.590 0 +0
2025-02-18 2025-02-14 0.590 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.600 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.620 0 +0
2025-02-11 2025-02-07 0.620 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.590 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.630 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.640 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.630 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.630 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.630 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.620 0 +0
2024-12-20 2024-12-18 0.640 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.731 0 +0
2024-12-12 2024-12-10 0.720 0 +0
2024-12-11 2024-12-09 0.731 0 +0
2024-12-10 2024-12-06 0.720 0 +0
2024-12-09 2024-12-05 0.741 0 +0
2024-12-06 2024-12-04 0.741 0 +0
2024-12-05 2024-12-03 0.731 0 +0
2024-12-04 2024-12-02 0.731 0 +0
2024-12-03 2024-11-29 0.751 0 +0
2024-12-02 2024-11-28 0.751 0 +0
2024-11-29 2024-11-27 0.803 0 +0
2024-11-28 2024-11-26 0.803 0 +0
2024-11-27 2024-11-25 0.803 0 +0
2024-11-26 2024-11-22 0.803 0 +0
2024-11-25 2024-11-21 0.823 0 +0
2024-11-22 2024-11-20 0.823 0 +0
2024-11-21 2024-11-19 0.823 0 +0
2024-11-20 2024-11-18 0.813 0 +0
2024-11-19 2024-11-15 0.813 0 +0
2024-11-18 2024-11-14 0.844 0 +0
2024-11-15 2024-11-13 0.844 0 +0
2024-11-14 2024-11-12 0.844 0 +0
2024-11-13 2024-11-11 0.844 0 +0
2024-11-12 2024-11-08 0.844 0 +0
2024-11-11 2024-11-07 0.844 0 +0
2024-11-08 2024-11-06 0.844 0 +0
2024-11-07 2024-11-05 0.844 0 +0
2024-11-06 2024-11-04 0.854 0 +0
2024-11-05 2024-11-01 0.864 0 +0
2024-11-04 2024-10-31 0.854 0 +0
2024-11-01 2024-10-30 0.844 0 +0
2024-10-31 2024-10-29 0.844 0 +0
2024-10-30 2024-10-28 0.844 0 +0
2024-10-29 2024-10-25 0.844 0 +0
2024-10-28 2024-10-24 0.844 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.844 0 +0
2024-10-23 2024-10-21 0.844 0 +0
2024-10-22 2024-10-18 0.833 0 +0
2024-10-21 2024-10-17 0.833 0 +0
2024-10-18 2024-10-16 0.833 0 +0
2024-10-17 2024-10-15 0.844 0 +0
2024-10-16 2024-10-14 0.864 0 +0
2024-10-15 2024-10-10 0.854 0 +0
2024-10-14 2024-10-09 0.854 0 +0
2024-10-10 2024-10-08 0.864 0 +0
2024-10-09 2024-10-07 0.916 0 +0
2024-10-08 2024-10-04 0.864 0 +0
2024-10-07 2024-10-03 0.875 0 +0
2024-10-04 2024-10-02 0.854 0 +0
2024-10-03 2024-09-30 0.833 0 +0
2024-10-02 2024-09-27 0.844 0 +0
2024-09-30 2024-09-26 0.823 0 +0
2024-09-27 2024-09-25 0.833 0 +0
2024-09-26 2024-09-24 0.854 0 +0
2024-09-25 2024-09-23 0.854 0 +0
2024-09-24 2024-09-20 0.844 0 +0
2024-09-23 2024-09-19 0.823 0 +0
2024-09-20 2024-09-17 0.813 0 +0
2024-09-19 2024-09-16 0.803 0 +0
2024-09-17 2024-09-13 0.823 0 +0
2024-09-16 2024-09-12 0.833 0 +0
2024-09-13 2024-09-11 0.823 0 +0
2024-09-12 2024-09-10 0.823 0 +0
2024-09-11 2024-09-09 0.813 0 +0
2024-09-10 2024-09-05 0.854 0 +0
2024-09-09 2024-09-04 0.854 0 +0
2024-09-05 2024-09-03 0.854 0 +0
2024-09-04 2024-09-02 0.854 0 +0
2024-09-03 2024-08-30 0.854 0 +0
2024-09-02 2024-08-29 0.854 0 +0
2024-08-30 2024-08-28 0.875 0 +0
2024-08-29 2024-08-27 0.875 0 +0
2024-08-28 2024-08-26 1.231 0 +0
2024-08-27 2024-08-23 1.231 0 +0
2024-08-26 2024-08-22 1.267 0 +0
2024-08-23 2024-08-21 1.218 0 +0
2024-08-22 2024-08-20 1.206 0 +0
2024-08-21 2024-08-19 1.218 0 +0
2024-08-20 2024-08-16 1.218 0 +0
2024-08-19 2024-08-15 1.182 0 +0
2024-08-16 2024-08-14 1.218 0 +0
2024-08-15 2024-08-13 1.170 0 +0
2024-08-14 2024-08-12 1.170 0 +0
2024-08-13 2024-08-09 1.170 0 +0
2024-08-12 2024-08-08 1.182 0 +0
2024-08-09 2024-08-07 1.182 0 +0
2024-08-08 2024-08-06 1.206 0 +0
2024-08-07 2024-08-05 1.218 0 +0
2024-08-06 2024-08-02 1.194 0 +0
2024-08-05 2024-08-01 1.231 0 +0
2024-08-02 2024-07-31 1.206 0 +0
2024-08-01 2024-07-30 1.218 0 +0
2024-07-31 2024-07-29 1.218 0 +0
2024-07-30 2024-07-26 1.206 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.243 0 +0
2024-07-25 2024-07-23 1.243 0 +0
2024-07-24 2024-07-22 1.279 0 +0
2024-07-23 2024-07-19 1.267 0 +0
2024-07-22 2024-07-18 1.255 0 +0
2024-07-19 2024-07-17 1.291 0 +0
2024-07-18 2024-07-16 1.267 0 +0
2024-07-17 2024-07-15 1.255 0 +0
2024-07-16 2024-07-12 1.243 0 +0
2024-07-15 2024-07-11 1.218 0 +0
2024-07-12 2024-07-10 1.218 0 +0
2024-07-11 2024-07-09 1.243 0 +0
2024-07-10 2024-07-08 1.231 0 +0
2024-07-09 2024-07-05 1.267 0 +0
2024-07-08 2024-07-04 1.267 0 +0
2024-07-05 2024-07-03 1.267 0 +0
2024-07-04 2024-07-02 1.206 0 +0
2024-07-03 2024-06-28 1.206 0 +0
2024-07-02 2024-06-27 1.255 0 +0
2024-06-28 2024-06-26 1.231 0 +0
2024-06-27 2024-06-25 1.218 0 +0
2024-06-26 2024-06-24 1.206 0 +0
2024-06-25 2024-06-21 1.218 0 +0
2024-06-24 2024-06-20 1.158 0 +0
2024-06-21 2024-06-19 1.134 0 +0
2024-06-20 2024-06-18 1.134 0 +0
2024-06-19 2024-06-17 1.134 0 +0
2024-06-18 2024-06-14 1.098 0 +0
2024-06-17 2024-06-13 1.098 0 +0
2024-06-14 2024-06-12 1.086 0 +0
2024-06-13 2024-06-11 1.086 0 +0
2024-06-12 2024-06-07 1.122 0 +0
2024-06-11 2024-06-06 1.062 0 +0
2024-06-07 2024-06-05 1.146 0 +0
2024-06-06 2024-06-04 1.001 0 +0
2024-06-05 2024-06-03 1.013 0 +0
2024-06-04 2024-05-31 1.001 0 +0
2024-06-03 2024-05-30 1.001 0 +0
2024-05-31 2024-05-29 0.977 0 +0
2024-05-30 2024-05-28 1.013 0 +0
2024-05-29 2024-05-27 1.025 0 +0
2024-05-28 2024-05-24 1.025 0 +0
2024-05-27 2024-05-23 1.025 0 +0
2024-05-24 2024-05-22 1.025 0 +0
2024-05-23 2024-05-21 1.025 0 +0
2024-05-22 2024-05-20 1.013 0 +0
2024-05-21 2024-05-17 1.013 0 +0
2024-05-20 2024-05-16 1.013 0 +0
2024-05-17 2024-05-14 1.013 0 +0
2024-05-16 2024-05-13 1.013 0 +0
2024-05-14 2024-05-10 1.001 0 +0
2024-05-13 2024-05-09 0.989 0 +0
2024-05-10 2024-05-08 1.001 0 +0
2024-05-09 2024-05-07 1.001 0 +0
2024-05-08 2024-05-06 0.989 0 +0
2024-05-07 2024-05-03 1.013 0 +0
2024-05-06 2024-05-02 0.977 0 +0
2024-05-03 2024-04-30 0.977 0 +0
2024-05-02 2024-04-29 0.965 0 +0
2024-04-30 2024-04-26 0.965 0 +0
2024-04-29 2024-04-25 0.965 0 +0
2024-04-26 2024-04-24 0.965 0 +0
2024-04-25 2024-04-23 0.965 0 +0
2024-04-24 2024-04-22 0.965 0 +0
2024-04-23 2024-04-19 0.965 0 +0
2024-04-22 2024-04-18 0.965 0 +0
2024-04-19 2024-04-17 0.965 0 +0
2024-04-18 2024-04-16 0.965 0 +0
2024-04-17 2024-04-15 0.965 0 +0
2024-04-16 2024-04-12 0.965 0 +0
2024-04-15 2024-04-11 0.965 0 +0
2024-04-12 2024-04-10 0.965 0 +0
2024-04-11 2024-04-09 0.965 0 +0
2024-04-10 2024-04-08 0.965 0 +0
2024-04-09 2024-04-05 0.965 0 +0
2024-04-08 2024-04-03 0.965 0 +0
2024-04-05 2024-04-02 1.001 0 +0
2024-04-03 2024-03-28 0.977 0 +0
2024-04-02 2024-03-27 0.977 0 +0
2024-03-28 2024-03-26 1.013 0 +0
2024-03-27 2024-03-25 1.013 0 +0
2024-03-26 2024-03-22 1.013 0 +0
2024-03-25 2024-03-21 1.013 0 +0
2024-03-22 2024-03-20 1.013 0 +0
2024-03-21 2024-03-19 1.013 0 +0
2024-03-20 2024-03-18 1.013 0 +0
2024-03-19 2024-03-15 1.038 0 +0
2024-03-18 2024-03-14 1.038 0 +0
2024-03-15 2024-03-13 1.050 0 +0
2024-03-14 2024-03-12 1.062 0 +0
2024-03-13 2024-03-11 1.062 0 +0
2024-03-12 2024-03-08 1.062 0 +0
2024-03-11 2024-03-07 1.062 0 +0
2024-03-08 2024-03-06 1.062 0 +0
2024-03-07 2024-03-05 1.062 0 +0
2024-03-06 2024-03-04 1.062 0 +0
2024-03-05 2024-03-01 1.062 0 +0
2024-03-04 2024-02-29 1.062 0 +0
2024-03-01 2024-02-28 1.062 0 +0
2024-02-29 2024-02-27 1.062 0 +0
2024-02-28 2024-02-26 1.062 0 +0
2024-02-27 2024-02-23 1.062 0 +0
2024-02-26 2024-02-22 1.062 0 +0
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2017-01-24 2017-01-20 3.774 0 +0
2017-01-23 2017-01-19 3.774 0 +0
2017-01-20 2017-01-18 3.794 0 +0
2017-01-19 2017-01-17 3.813 0 +0
2017-01-18 2017-01-16 3.774 0 +0
2017-01-17 2017-01-13 3.774 0 +0
2017-01-16 2017-01-12 3.794 0 +0
2017-01-13 2017-01-11 3.774 0 +0
2017-01-12 2017-01-10 3.696 0 +0
2017-01-11 2017-01-09 3.696 0 +0
2017-01-10 2017-01-06 3.735 0 +0
2017-01-09 2017-01-05 3.755 0 +0
2017-01-06 2017-01-04 3.774 0 +0
2017-01-05 2017-01-03 3.715 0 +0
2017-01-04 2016-12-30 3.696 0 +0
2017-01-03 2016-12-29 3.696 0 +0
2016-12-30 2016-12-28 3.774 0 +0
2016-12-29 2016-12-23 3.735 0 +0
2016-12-28 2016-12-22 3.735 0 +0
2016-12-23 2016-12-21 3.735 0 +0
2016-12-22 2016-12-20 3.794 0 +0
2016-12-21 2016-12-19 3.794 0 +0
2016-12-20 2016-12-16 3.834 0 +0
2016-12-19 2016-12-15 3.834 0 +0
2016-12-16 2016-12-14 3.834 0 +0
2016-12-15 2016-12-13 3.873 0 +0
2016-12-14 2016-12-12 3.893 0 +0
2016-12-13 2016-12-09 3.853 0 +0
2016-12-12 2016-12-08 3.834 0 +0
2016-12-09 2016-12-07 3.834 0 +0
2016-12-08 2016-12-06 3.893 0 +0
2016-12-07 2016-12-05 3.893 0 +0
2016-12-06 2016-12-02 3.893 0 +0
2016-12-05 2016-12-01 3.913 0 +0
2016-12-02 2016-11-30 3.913 0 +0
2016-12-01 2016-11-29 3.834 0 +0
2016-11-30 2016-11-28 3.734 0 +0
2016-11-29 2016-11-25 3.734 0 +0
2016-11-28 2016-11-24 3.695 0 +0
2016-11-25 2016-11-23 3.695 0 +0
2016-11-24 2016-11-22 3.675 0 +0
2016-11-23 2016-11-21 3.734 0 +0
2016-11-22 2016-11-18 3.695 0 +0
2016-11-21 2016-11-17 3.695 0 +0
2016-11-18 2016-11-16 3.695 0 +0
2016-11-17 2016-11-15 3.734 0 +0
2016-11-16 2016-11-14 3.734 0 +0
2016-11-15 2016-11-11 3.734 0 +0
2016-11-14 2016-11-10 3.734 0 +0
2016-11-11 2016-11-09 3.734 0 +0
2016-11-10 2016-11-08 3.655 0 +0
2016-11-09 2016-11-07 3.655 0 +0
2016-11-08 2016-11-04 3.655 0 +0
2016-11-07 2016-11-03 3.655 0 +0
2016-11-04 2016-11-02 3.734 0 +0
2016-11-03 2016-11-01 3.734 0 +0
2016-11-02 2016-10-31 3.734 0 +0
2016-11-01 2016-10-28 3.734 0 +0
2016-10-31 2016-10-27 3.714 0 +0
2016-10-28 2016-10-26 3.714 0 +0
2016-10-27 2016-10-25 3.695 0 +0
2016-10-26 2016-10-24 3.655 0 +0
2016-10-25 2016-10-20 3.714 0 +0
2016-10-24 2016-10-19 3.675 0 +0
2016-10-20 2016-10-18 3.734 0 +0
2016-10-19 2016-10-17 3.714 0 +0
2016-10-18 2016-10-14 3.695 0 +0
2016-10-17 2016-10-13 3.655 0 +0
2016-10-14 2016-10-12 3.714 0 +0
2016-10-13 2016-10-11 3.754 0 +0
2016-10-12 2016-10-07 3.774 0 +0
2016-10-11 2016-10-06 3.675 0 +0
2016-10-07 2016-10-05 3.675 0 +0
2016-10-06 2016-10-04 3.695 0 +0
2016-10-05 2016-10-03 3.635 0 +0
2016-10-04 2016-09-30 3.695 0 +0
2016-10-03 2016-09-29 3.675 0 +0
2016-09-30 2016-09-28 3.655 0 +0
2016-09-29 2016-09-27 3.635 0 +0
2016-09-28 2016-09-26 3.655 0 +0
2016-09-27 2016-09-23 3.655 0 +0
2016-09-26 2016-09-22 3.655 0 +0
2016-09-23 2016-09-21 3.595 0 +0
2016-09-22 2016-09-20 3.615 0 +0
2016-09-21 2016-09-19 3.575 0 +0
2016-09-20 2016-09-15 3.496 0 +0
2016-09-19 2016-09-14 3.516 0 +0
2016-09-15 2016-09-13 3.496 0 +0
2016-09-14 2016-09-12 3.496 0 +0
2016-09-13 2016-09-09 3.536 0 +0
2016-09-12 2016-09-08 3.476 0 +0
2016-09-09 2016-09-07 3.536 0 +0
2016-09-08 2016-09-06 3.536 0 +0
2016-09-07 2016-09-05 3.615 0 +0
2016-09-06 2016-09-02 3.436 0 +0
2016-09-05 2016-09-01 3.436 0 +0
2016-09-02 2016-08-31 3.377 0 +0
2016-09-01 2016-08-30 3.516 0 +0
2016-08-31 2016-08-29 3.536 0 +0
2016-08-30 2016-08-26 3.496 0 +0
2016-08-29 2016-08-25 3.575 0 +0
2016-08-26 2016-08-24 3.615 0 +0
2016-08-25 2016-08-23 3.615 0 +0
2016-08-24 2016-08-22 3.834 0 +0
2016-08-23 2016-08-19 5.579 0 +0
2016-08-22 2016-08-18 5.533 0 +0
2016-08-19 2016-08-17 5.418 0 +0
2016-08-18 2016-08-16 5.510 0 +0
2016-08-17 2016-08-15 5.556 0 +0
2016-08-16 2016-08-12 5.464 0 +0
2016-08-15 2016-08-11 5.441 0 +0
2016-08-12 2016-08-10 5.418 0 +0
2016-08-11 2016-08-09 5.441 0 +0
2016-08-10 2016-08-08 5.418 0 +0
2016-08-09 2016-08-05 5.395 0 +0
2016-08-08 2016-08-04 5.326 0 +0
2016-08-05 2016-08-03 5.395 0 +0
2016-08-04 2016-08-01 5.395 0 +0
2016-08-03 2016-07-29 5.349 0 +0
2016-08-01 2016-07-28 5.372 0 +0
2016-07-29 2016-07-27 5.395 0 +0
2016-07-28 2016-07-26 5.349 0 +0
2016-07-27 2016-07-25 5.279 0 +0
2016-07-26 2016-07-22 5.395 0 +0
2016-07-25 2016-07-21 5.441 0 +0
2016-07-22 2016-07-20 5.349 0 +0
2016-07-21 2016-07-19 5.210 0 +0
2016-07-20 2016-07-18 5.164 0 +0
2016-07-19 2016-07-15 5.118 0 +0
2016-07-18 2016-07-14 5.095 0 +0
2016-07-15 2016-07-13 5.187 0 +0
2016-07-14 2016-07-12 5.187 0 +0
2016-07-13 2016-07-11 5.187 0 +0
2016-07-12 2016-07-08 5.187 0 +0
2016-07-11 2016-07-07 5.187 0 +0
2016-07-08 2016-07-06 5.164 0 +0
2016-07-07 2016-07-05 5.187 0 +0
2016-07-06 2016-07-04 5.164 0 +0
2016-07-05 2016-06-30 5.164 0 +0
2016-07-04 2016-06-29 5.118 0 +0
2016-06-30 2016-06-28 5.003 0 +0
2016-06-29 2016-06-27 4.449 0 +0
2016-06-28 2016-06-24 4.150 0 +0
2016-06-27 2016-06-23 4.334 0 +0
2016-06-24 2016-06-22 4.150 0 +0
2016-06-23 2016-06-21 4.219 0 +0
2016-06-22 2016-06-20 4.242 0 +0
2016-06-21 2016-06-17 4.265 0 +0
2016-06-20 2016-06-16 4.380 0 +0
2016-06-17 2016-06-15 4.380 0 +0
2016-06-16 2016-06-14 4.265 0 +0
2016-06-15 2016-06-13 4.196 0 +0
2016-06-14 2016-06-10 4.219 0 +0
2016-06-13 2016-06-08 4.219 0 +0
2016-06-10 2016-06-07 4.219 0 +0
2016-06-08 2016-06-06 4.219 0 +0
2016-06-07 2016-06-03 4.242 0 +0
2016-06-06 2016-06-02 4.242 0 +0
2016-06-03 2016-06-01 4.242 0 +0
2016-06-02 2016-05-31 4.242 0 +0
2016-06-01 2016-05-30 4.288 0 +0
2016-05-31 2016-05-27 4.219 0 +0
2016-05-30 2016-05-26 4.219 0 +0
2016-05-27 2016-05-25 4.219 0 +0
2016-05-26 2016-05-24 4.219 0 +0
2016-05-25 2016-05-23 4.242 0 +0
2016-05-24 2016-05-20 4.265 0 +0
2016-05-23 2016-05-19 4.311 0 +0
2016-05-20 2016-05-18 4.357 0 +0
2016-05-19 2016-05-17 4.357 0 +0
2016-05-18 2016-05-16 4.265 0 +0
2016-05-17 2016-05-13 4.288 0 +0
2016-05-16 2016-05-12 4.311 0 +0
2016-05-13 2016-05-11 4.311 0 +0
2016-05-12 2016-05-10 4.311 0 +0
2016-05-11 2016-05-09 4.311 0 +0
2016-05-10 2016-05-06 4.288 0 +0
2016-05-09 2016-05-05 4.334 0 +0
2016-05-06 2016-05-04 4.334 0 +0
2016-05-05 2016-05-03 4.334 0 +0
2016-05-04 2016-04-29 4.334 0 +0
2016-05-03 2016-04-28 4.334 0 +0
2016-04-29 2016-04-27 4.334 0 +0
2016-04-28 2016-04-26 4.357 0 +0
2016-04-27 2016-04-25 4.380 0 +0
2016-04-26 2016-04-22 4.334 0 +0
2016-04-25 2016-04-21 4.288 0 +0
2016-04-22 2016-04-20 4.288 0 +0
2016-04-21 2016-04-19 4.265 0 +0
2016-04-20 2016-04-18 4.311 0 +0
2016-04-19 2016-04-15 4.311 0 -98,029
2016-04-08 2016-04-06 4.242 98,029 +3,470 0.07% 415,840
2015-12-17 2015-12-15 4.187 94,559 +830 0.06% 395,873
2015-11-06 2015-11-04 4.187 93,729 -37,836 0.06% 392,398
2015-11-04 2015-11-02 4.396 131,565 +12,038 0.09% 578,339
2015-08-26 2015-08-24 4.689 119,527 +4,505 0.08% 560,444
2015-08-03 2015-07-30 5.245 115,022 +11,585 0.08% 603,261
2015-07-31 2015-07-29 5.317 103,437 +4,138 0.07% 550,001
2015-07-29 2015-07-27 5.148 99,299 +4,137 0.07% 511,198
2015-07-06 2015-07-02 5.245 95,162 -4,137 0.07% 499,100
2015-07-02 2015-06-29 5.196 99,299 +8,275 0.07% 515,998
2015-06-19 2015-06-17 5.317 91,024 +4,137 0.07% 483,998
2015-06-09 2015-06-05 5.486 86,887 +8,275 0.06% 476,700
2015-04-20 2015-04-16 5.027 78,612 -828 0.06% 395,200
2014-12-17 2014-12-15 5.499 79,440 +883 0.06% 436,856
2014-08-27 2014-08-25 5.754 78,557 +2,806 0.06% 451,983
2014-04-23 2014-04-17 5.551 75,751 -15,782 0.06% 420,478
2014-01-14 2014-01-10 5.880 91,533 +20,516 0.07% 538,241
2013-12-19 2013-12-17 6.121 71,017 +731 0.05% 434,673
2013-08-26 2013-08-22 7.112 70,286 +2,711 0.05% 499,883
2013-05-22 2013-05-20 6.553 67,575 -4,505 0.05% 442,801
2012-12-17 2012-12-13 5.713 72,080 +834 0.06% 411,808
2012-10-12 2012-10-10 5.093 71,246 +7,422 0.06% 362,883
2012-09-03 2012-08-30 5.677 63,824 +4,134 0.05% 362,305
2012-05-16 2012-05-14 5.907 59,690 -15,964 0.05% 352,598
2012-04-18 2012-04-16 6.022 75,654 -694 0.06% 455,619
2012-02-22 2012-02-20 6.483 76,348 +20,822 0.07% 494,999
2012-02-15 2012-02-13 5.907 55,526 +6,941 0.05% 328,000
2012-02-06 2012-02-02 5.648 48,585 +694 0.04% 274,399
2011-12-12 2011-12-08 5.750 47,891 +608 0.04% 275,354
2011-08-11 2011-08-09 8.169 47,283 +2,686 0.04% 386,264
2011-07-29 2011-07-27 9.252 44,597 +1,939 0.04% 412,622
2011-07-18 2011-07-14 9.407 42,658 -1,293 0.04% 401,281
2011-07-15 2011-07-13 9.654 43,951 +3,232 0.04% 424,325
2011-07-14 2011-07-12 9.716 40,719 -646 0.04% 395,641
2011-07-11 2011-07-07 9.654 41,365 +1,939 0.04% 399,358
2011-07-07 2011-07-05 9.716 39,426 +646 0.04% 383,078
2011-07-05 2011-06-30 9.500 38,780 +1,939 0.04% 368,401
2011-07-04 2011-06-29 9.376 36,841 +646 0.03% 345,421
2011-06-30 2011-06-28 9.624 36,195 +647 0.03% 348,325
2011-06-16 2011-06-14 11.264 35,548 +1,939 0.03% 400,398
2011-04-27 2011-04-21 11.821 33,609 -3,232 0.03% 397,278
2011-03-17 2011-03-15 11.542 36,841 -7,110 0.03% 425,222
2011-02-16 2011-02-14 12.254 43,951 +3,232 0.04% 538,566
2011-01-26 2011-01-24 12.470 40,719 +2,585 0.04% 507,782
2011-01-24 2011-01-20 12.687 38,134 -3,231 0.04% 483,806
2011-01-21 2011-01-19 12.904 41,365 +3,231 0.04% 533,758
2011-01-19 2011-01-17 13.089 38,134 -16,804 0.04% 499,146
2011-01-14 2011-01-12 13.430 54,938 +3,878 0.05% 737,798
2011-01-13 2011-01-11 14.203 51,060 +646 0.05% 725,218
2011-01-12 2011-01-10 13.120 50,414 +3,232 0.05% 661,442
2010-12-13 2010-12-09 10.863 47,182 +678 0.04% 512,522
2010-12-10 2010-12-08 10.925 46,504 -1,911 0.04% 508,077
2010-12-02 2010-11-30 10.988 48,415 +1,911 0.05% 531,996
2010-11-08 2010-11-04 11.459 46,504 -6,371 0.04% 532,897
2010-10-12 2010-10-08 11.679 52,875 -3,185 0.05% 617,524
2010-10-04 2010-09-29 11.616 56,060 +3,185 0.05% 651,201
2010-09-29 2010-09-27 10.988 52,875 +6,371 0.05% 581,003
2010-09-15 2010-09-13 10.109 46,504 -6,371 0.04% 470,117
2010-09-09 2010-09-07 9.827 52,875 +3,186 0.05% 519,583
2010-08-10 2010-08-06 10.639 49,689 +2,769 0.05% 528,656
2010-07-29 2010-07-27 10.473 46,920 -1,805 0.05% 491,396
2010-07-19 2010-07-15 9.941 48,725 -4,812 0.05% 484,380
2010-07-16 2010-07-14 9.575 53,537 +1,804 0.05% 512,636
2010-07-13 2010-07-09 9.243 51,733 -1,804 0.05% 478,162
2010-07-08 2010-07-06 9.110 53,537 -5,414 0.05% 487,717
2010-07-05 2010-06-30 9.143 58,951 -12,633 0.06% 538,997
2010-06-30 2010-06-28 8.811 71,584 -1,203 0.07% 630,703
2010-06-25 2010-06-23 8.511 72,787 +6,016 0.07% 619,522
2010-06-22 2010-06-18 7.614 66,771 +7,218 0.07% 508,377
2010-06-11 2010-06-09 7.315 59,553 -157,604 0.06% 435,601
2010-06-09 2010-06-07 7.281 217,157 -4,813 0.22% 1,581,178
2010-03-19 2010-03-17 8.245 221,970 +3,008 0.22% 1,830,243
2010-03-18 2010-03-16 8.312 218,962 +3,008 0.22% 1,820,001
2010-03-05 2010-03-03 7.647 215,954 +1,804 0.21% 1,651,399
2010-03-03 2010-03-01 7.281 214,150 +13,836 0.21% 1,559,283
2010-02-10 2010-02-08 7.049 200,314 -9,023 0.20% 1,411,920
2010-01-28 2010-01-26 6.849 209,337 -602 0.21% 1,433,759
2010-01-19 2010-01-15 7.215 209,939 -3,007 0.21% 1,514,662
2010-01-18 2010-01-14 7.115 212,946 +3,007 0.21% 1,515,117
2010-01-12 2010-01-08 6.882 209,939 -2,406 0.21% 1,444,862
2010-01-11 2010-01-07 6.783 212,345 -1,203 0.21% 1,440,241
2010-01-08 2010-01-06 6.916 213,548 +3,609 0.21% 1,476,800
2010-01-05 2009-12-31 6.816 209,939 +4,813 0.21% 1,430,902
2009-12-29 2009-12-24 7.323 205,126 +4,884 0.20% 1,502,061
2009-12-09 2009-12-07 7.323 200,242 -1,762 0.20% 1,466,297
2009-10-28 2009-10-23 5.790 202,004 -1,762 0.21% 1,169,600
2009-10-14 2009-10-12 5.415 203,766 -2,936 0.21% 1,103,461
2009-09-30 2009-09-28 4.939 206,702 -698,793 0.21% 1,020,801
2009-09-22 2009-09-18 5.041 905,495 -7,047 0.92% 4,564,320
2009-08-20 2009-08-18 5.109 912,542 +8,809 0.93% 4,662,002
2009-08-12 2009-08-10 6.670 903,733 +7,046 0.92% 6,028,018
2009-08-11 2009-08-07 6.743 896,687 +58,799 0.91% 6,046,386
2009-08-10 2009-08-06 6.743 837,888 -27,435 0.91% 5,649,903
2009-08-07 2009-08-05 7.035 865,323 +2,195 0.94% 6,087,218
2009-08-06 2009-08-04 7.144 863,128 +1,646 0.94% 6,166,157
2009-07-30 2009-07-28 6.488 861,482 -2,744 0.94% 5,589,198
2009-07-28 2009-07-24 6.379 864,226 -5,487 0.94% 5,512,501
2009-07-27 2009-07-23 6.561 869,713 -6,585 0.95% 5,706,000
2009-07-24 2009-07-22 6.379 876,298 -3,292 0.95% 5,589,502
2009-07-23 2009-07-21 5.978 879,590 -5,487 0.96% 5,257,840
2009-07-22 2009-07-20 5.868 885,077 +9,328 0.96% 5,193,860
2009-07-21 2009-07-17 5.795 875,749 +5,487 0.95% 5,075,280
2009-07-20 2009-07-16 5.795 870,262 -2,743 0.95% 5,043,481
2009-07-16 2009-07-14 5.613 873,005 +3,292 0.95% 4,900,278
2009-07-14 2009-07-10 5.722 869,713 +16,461 0.95% 4,976,900
2009-06-04 2009-06-02 3.754 853,252 +1,098 0.93% 3,203,301
2008-12-30 2008-12-24 3.173 852,154 +20,051 0.93% 2,703,716
2008-08-18 2008-08-14 4.268 832,103 +25,182 0.93% 3,551,800
2008-08-15 2008-08-13 4.189 806,921 +44,829 0.90% 3,380,528
2008-06-25 2008-06-23 5.257 762,092 -4,554 0.90% 4,005,961
2008-05-28 2008-05-26 5.019 766,646 -34,411 0.90% 3,848,099
2008-04-09 2008-04-07 5.177 801,057 -7,590 0.94% 4,147,462
2008-01-28 2008-01-24 4.940 808,647 -2,024 0.95% 3,994,999
2008-01-15 2008-01-11 5.454 810,671 +1,012 0.96% 4,421,518
2007-12-28 2007-12-24 5.893 809,659 +506 0.95% 4,771,630
2007-12-27 2007-12-20 5.812 809,153 +22,321 0.95% 4,702,873
2007-12-21 2007-12-19 5.934 786,832 +492 0.95% 4,669,081
2007-09-11 2007-09-07 5.284 786,340 -5,413 0.95% 4,154,802
2007-09-06 2007-09-04 5.243 791,753 +5,413 0.96% 4,151,222
2007-08-14 2007-08-10 6.278 786,340 +37,962 0.95% 4,936,432
2007-08-03 2007-08-01 6.192 748,378 -2,342 0.95% 4,634,197
2007-07-27 2007-07-25 6.192 750,720 -4,683 0.96% 4,648,700
2007-07-24 2007-07-20 6.320 755,403 -4,683 0.96% 4,774,478
2007-07-23 2007-07-19 6.278 760,086 -3,747 0.97% 4,771,617
2007-07-19 2007-07-17 5.808 763,833 +4,683 0.97% 4,436,320
2007-07-18 2007-07-16 5.765 759,150 +468 0.97% 4,376,701
2007-07-17 2007-07-13 5.680 758,682 +469 0.97% 4,309,203
2007-07-16 2007-07-12 5.723 758,213 +468 0.97% 4,338,919
2007-07-11 2007-07-09 5.680 757,745 +1,405 0.96% 4,303,881
2007-07-10 2007-07-06 5.637 756,340 +2,342 0.96% 4,263,600
2007-07-09 2007-07-05 5.637 753,998 +7,025 0.96% 4,250,398
2007-07-04 2007-06-29 5.637 746,973 -7,025 0.95% 4,210,797
2007-06-26 2007-06-22 5.637 753,998 0.96% 4,250,398

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