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 0.970 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.070 0 +0
2025-09-16 2025-09-12 1.010 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 0.960 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.040 0 +0
2025-08-21 2025-08-19 1.070 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.040 0 +0
2025-08-14 2025-08-12 1.000 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 1.040 0 +0
2025-08-06 2025-08-04 1.050 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.080 0 +0
2025-07-31 2025-07-29 1.050 0 +0
2025-07-30 2025-07-28 1.110 0 +0
2025-07-29 2025-07-25 1.140 0 +0
2025-07-28 2025-07-24 1.130 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.190 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.230 0 +0
2025-07-15 2025-07-11 1.170 0 +0
2025-07-14 2025-07-10 1.180 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.180 0 +0
2025-07-09 2025-07-07 1.140 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.150 0 +0
2025-07-02 2025-06-27 0.990 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.910 0 +0
2025-06-23 2025-06-19 0.900 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.880 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.890 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.890 0 +0
2025-06-06 2025-06-04 0.900 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 0.890 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.910 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.890 0 +0
2025-05-21 2025-05-19 0.900 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.840 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.810 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.860 0 +0
2025-04-22 2025-04-16 0.830 0 +0
2025-04-17 2025-04-15 0.860 0 +0
2025-04-16 2025-04-14 0.850 0 +0
2025-04-15 2025-04-11 0.840 0 +0
2025-04-14 2025-04-10 0.850 0 +0
2025-04-11 2025-04-09 0.880 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.890 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 0.890 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 1.000 0 +0
2025-03-28 2025-03-26 1.020 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.010 0 +0
2025-03-25 2025-03-21 1.040 0 +0
2025-03-24 2025-03-20 1.030 0 +0
2025-03-21 2025-03-19 1.040 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 0.990 0 +0
2025-03-18 2025-03-14 0.980 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.020 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 0.980 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 0.970 0 +0
2025-03-05 2025-03-03 0.990 0 +0
2025-03-04 2025-02-28 0.980 0 +0
2025-03-03 2025-02-27 1.000 0 +0
2025-02-28 2025-02-26 1.010 0 +0
2025-02-27 2025-02-25 1.010 0 +0
2025-02-26 2025-02-24 1.010 0 +0
2025-02-25 2025-02-21 1.020 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 0.990 0 +0
2025-02-20 2025-02-18 0.990 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 0.940 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.910 0 +0
2025-02-12 2025-02-10 0.910 0 +0
2025-02-11 2025-02-07 0.930 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.940 0 +0
2025-01-27 2025-01-23 0.940 0 +0
2025-01-24 2025-01-22 0.970 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 0.890 0 +0
2025-01-21 2025-01-17 0.920 0 +0
2025-01-20 2025-01-16 0.920 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.950 0 +0
2025-01-14 2025-01-10 0.940 0 +0
2025-01-13 2025-01-09 0.970 0 +0
2025-01-10 2025-01-08 0.960 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 1.030 0 +0
2025-01-07 2025-01-03 0.980 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.980 0 +0
2024-12-27 2024-12-20 1.010 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 0.990 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.050 0 +0
2024-12-17 2024-12-13 0.990 0 +0
2024-12-16 2024-12-12 0.990 0 +0
2024-12-13 2024-12-11 0.980 0 +0
2024-12-12 2024-12-10 0.930 0 +0
2024-12-11 2024-12-09 1.010 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.810 0 +0
2024-12-05 2024-12-03 0.860 0 +0
2024-12-04 2024-12-02 0.870 0 +0
2024-12-03 2024-11-29 0.870 0 +0
2024-12-02 2024-11-28 0.840 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.920 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.970 0 +0
2024-11-21 2024-11-19 0.960 0 +0
2024-11-20 2024-11-18 0.970 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.960 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 1.000 0 +0
2024-11-13 2024-11-11 1.050 0 +0
2024-11-12 2024-11-08 1.050 0 +0
2024-11-11 2024-11-07 1.060 0 +0
2024-11-08 2024-11-06 1.090 0 +0
2024-11-07 2024-11-05 1.130 0 +0
2024-11-06 2024-11-04 1.050 0 +0
2024-11-05 2024-11-01 1.050 0 +0
2024-11-04 2024-10-31 1.050 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.070 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.100 0 +0
2024-10-28 2024-10-24 1.100 0 +0
2024-10-25 2024-10-23 1.100 0 +0
2024-10-24 2024-10-22 1.100 0 +0
2024-10-23 2024-10-21 1.100 0 +0
2024-10-22 2024-10-18 1.110 0 +0
2024-10-21 2024-10-17 1.110 0 +0
2024-10-18 2024-10-16 1.110 0 +0
2024-10-17 2024-10-15 1.120 0 +0
2024-10-16 2024-10-14 1.160 0 +0
2024-10-15 2024-10-10 1.180 0 +0
2024-10-14 2024-10-09 1.180 0 +0
2024-10-10 2024-10-08 1.200 0 +0
2024-10-09 2024-10-07 1.280 0 +0
2024-10-08 2024-10-04 1.290 0 +0
2024-10-07 2024-10-03 1.340 0 +0
2024-10-04 2024-10-02 1.410 0 +0
2024-10-03 2024-09-30 1.390 0 +0
2024-10-02 2024-09-27 1.300 0 +0
2024-09-30 2024-09-26 1.300 0 +0
2024-09-27 2024-09-25 1.290 0 +0
2024-09-26 2024-09-24 1.300 0 +0
2024-09-25 2024-09-23 1.330 0 +0
2024-09-24 2024-09-20 1.320 0 +0
2024-09-23 2024-09-19 1.340 0 +0
2024-09-20 2024-09-17 1.380 0 +0
2024-09-19 2024-09-16 1.380 0 +0
2024-09-17 2024-09-13 1.380 0 +0
2024-09-16 2024-09-12 1.380 0 +0
2024-09-13 2024-09-11 1.370 0 +0
2024-09-12 2024-09-10 1.380 0 +0
2024-09-11 2024-09-09 1.400 0 +0
2024-09-10 2024-09-05 1.430 0 +0
2024-09-09 2024-09-04 1.420 0 +0
2024-09-05 2024-09-03 1.400 0 +0
2024-09-04 2024-09-02 1.390 0 +0
2024-09-03 2024-08-30 1.390 0 +0
2024-09-02 2024-08-29 1.390 0 +0
2024-08-30 2024-08-28 1.400 0 +0
2024-08-29 2024-08-27 1.400 0 +0
2024-08-28 2024-08-26 1.390 0 +0
2024-08-27 2024-08-23 1.380 0 +0
2024-08-26 2024-08-22 1.380 0 +0
2024-08-23 2024-08-21 1.350 0 +0
2024-08-22 2024-08-20 1.370 0 +0
2024-08-21 2024-08-19 1.360 0 +0
2024-08-20 2024-08-16 1.340 0 +0
2024-08-19 2024-08-15 1.340 0 +0
2024-08-16 2024-08-14 1.320 0 +0
2024-08-15 2024-08-13 1.310 0 +0
2024-08-14 2024-08-12 1.330 0 +0
2024-08-13 2024-08-09 1.310 0 +0
2024-08-12 2024-08-08 1.340 0 +0
2024-08-09 2024-08-07 1.330 0 +0
2024-08-08 2024-08-06 1.340 0 +0
2024-08-07 2024-08-05 1.330 0 +0
2024-08-06 2024-08-02 1.340 0 +0
2024-08-05 2024-08-01 1.390 0 +0
2024-08-02 2024-07-31 1.390 0 +0
2024-08-01 2024-07-30 1.370 0 +0
2024-07-31 2024-07-29 1.380 0 +0
2024-07-30 2024-07-26 1.360 0 +0
2024-07-29 2024-07-25 1.320 0 +0
2024-07-26 2024-07-24 1.350 0 +0
2024-07-25 2024-07-23 1.320 0 +0
2024-07-24 2024-07-22 1.360 0 +0
2024-07-23 2024-07-19 1.420 0 +0
2024-07-22 2024-07-18 1.410 0 +0
2024-07-19 2024-07-17 1.400 0 +0
2024-07-18 2024-07-16 1.370 0 +0
2024-07-17 2024-07-15 1.330 0 +0
2024-07-16 2024-07-12 1.350 0 +0
2024-07-15 2024-07-11 1.350 0 +0
2024-07-12 2024-07-10 1.360 0 +0
2024-07-11 2024-07-09 1.360 0 +0
2024-07-10 2024-07-08 1.320 0 +0
2024-07-09 2024-07-05 1.300 0 +0
2024-07-08 2024-07-04 1.320 0 +0
2024-07-05 2024-07-03 1.320 0 +0
2024-07-04 2024-07-02 1.300 0 +0
2024-07-03 2024-06-28 1.300 0 +0
2024-07-02 2024-06-27 1.300 0 +0
2024-06-28 2024-06-26 1.320 0 +0
2024-06-27 2024-06-25 1.330 0 +0
2024-06-26 2024-06-24 1.370 0 +0
2024-06-25 2024-06-21 1.350 0 +0
2024-06-24 2024-06-20 1.380 0 +0
2024-06-21 2024-06-19 1.400 0 +0
2024-06-20 2024-06-18 1.380 0 +0
2024-06-19 2024-06-17 1.400 0 +0
2024-06-18 2024-06-14 1.420 0 +0
2024-06-17 2024-06-13 1.460 0 +0
2024-06-14 2024-06-12 1.420 0 +0
2024-06-13 2024-06-11 1.450 0 +0
2024-06-12 2024-06-07 1.480 0 +0
2024-06-11 2024-06-06 1.380 0 +0
2024-06-07 2024-06-05 1.390 0 +0
2024-06-06 2024-06-04 1.430 0 +0
2024-06-05 2024-06-03 1.360 0 +0
2024-06-04 2024-05-31 1.360 0 +0
2024-06-03 2024-05-30 1.240 0 +0
2024-05-31 2024-05-29 1.200 0 +0
2024-05-30 2024-05-28 1.190 0 +0
2024-05-29 2024-05-27 1.170 0 +0
2024-05-28 2024-05-24 1.170 0 +0
2024-05-27 2024-05-23 1.220 0 +0
2024-05-24 2024-05-22 1.230 0 +0
2024-05-23 2024-05-21 1.230 0 +0
2024-05-22 2024-05-20 1.270 0 +0
2024-05-21 2024-05-17 1.340 0 +0
2024-05-20 2024-05-16 1.270 0 +0
2024-05-17 2024-05-14 1.300 0 +0
2024-05-16 2024-05-13 1.300 0 +0
2024-05-14 2024-05-10 1.330 0 +0
2024-05-13 2024-05-09 1.330 0 +0
2024-05-10 2024-05-08 1.290 0 +0
2024-05-09 2024-05-07 1.320 0 +0
2024-05-08 2024-05-06 1.320 0 +0
2024-05-07 2024-05-03 1.320 0 +0
2024-05-06 2024-05-02 1.320 0 +0
2024-05-03 2024-04-30 1.350 0 +0
2024-05-02 2024-04-29 1.360 0 +0
2024-04-30 2024-04-26 1.350 0 +0
2024-04-29 2024-04-25 1.370 0 +0
2024-04-26 2024-04-24 1.390 0 +0
2024-04-25 2024-04-23 1.440 0 +0
2024-04-24 2024-04-22 1.400 0 +0
2024-04-23 2024-04-19 1.400 0 +0
2024-04-22 2024-04-18 1.410 0 +0
2024-04-19 2024-04-17 1.420 0 +0
2024-04-18 2024-04-16 1.440 0 +0
2024-04-17 2024-04-15 1.470 0 +0
2024-04-16 2024-04-12 1.470 0 +0
2024-04-15 2024-04-11 1.440 0 +0
2024-04-12 2024-04-10 1.480 0 +0
2024-04-11 2024-04-09 1.350 0 +0
2024-04-10 2024-04-08 1.530 0 +0
2024-04-09 2024-04-05 1.600 0 +0
2024-04-08 2024-04-03 1.570 0 +0
2024-04-05 2024-04-02 1.520 0 +0
2024-04-03 2024-03-28 1.570 0 +0
2024-04-02 2024-03-27 1.670 0 +0
2024-03-28 2024-03-26 1.850 0 +0
2024-03-27 2024-03-25 1.830 0 +0
2024-03-26 2024-03-22 1.770 0 +0
2024-03-25 2024-03-21 1.720 0 +0
2024-03-22 2024-03-20 1.710 0 +0
2024-03-21 2024-03-19 1.670 0 +0
2024-03-20 2024-03-18 1.620 0 +0
2024-03-19 2024-03-15 1.550 0 +0
2024-03-18 2024-03-14 1.490 0 +0
2024-03-15 2024-03-13 1.440 0 +0
2024-03-14 2024-03-12 1.460 0 +0
2024-03-13 2024-03-11 1.460 0 +0
2024-03-12 2024-03-08 1.460 0 +0
2024-03-11 2024-03-07 1.430 0 +0
2024-03-08 2024-03-06 1.460 0 +0
2024-03-07 2024-03-05 1.320 0 +0
2024-03-06 2024-03-04 1.390 0 +0
2024-03-05 2024-03-01 1.400 0 +0
2024-03-04 2024-02-29 1.460 0 +0
2024-03-01 2024-02-28 1.460 0 +0
2024-02-29 2024-02-27 1.470 0 +0
2024-02-28 2024-02-26 1.460 0 +0
2024-02-27 2024-02-23 1.460 0 +0
2024-02-26 2024-02-22 1.560 0 +0
2024-02-23 2024-02-21 1.560 0 +0
2024-02-22 2024-02-20 1.510 0 +0
2024-02-21 2024-02-19 1.520 0 +0
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2017-01-05 2017-01-03 0.579 0 +0
2017-01-04 2016-12-30 0.579 0 +0
2017-01-03 2016-12-29 0.569 0 +0
2016-12-30 2016-12-28 0.569 0 +0
2016-12-29 2016-12-23 0.579 0 +0
2016-12-28 2016-12-22 0.589 0 +0
2016-12-23 2016-12-21 0.599 0 +0
2016-12-22 2016-12-20 0.599 0 +0
2016-12-21 2016-12-19 0.599 0 +0
2016-12-20 2016-12-16 0.619 0 +0
2016-12-19 2016-12-15 0.629 0 +0
2016-12-16 2016-12-14 0.660 0 +0
2016-12-15 2016-12-13 0.660 0 +0
2016-12-14 2016-12-12 0.660 0 +0
2016-12-13 2016-12-09 0.660 0 +0
2016-12-12 2016-12-08 0.660 0 +0
2016-12-09 2016-12-07 0.660 0 +0
2016-12-08 2016-12-06 0.660 0 +0
2016-12-07 2016-12-05 0.660 0 +0
2016-12-06 2016-12-02 0.660 0 +0
2016-12-05 2016-12-01 0.680 0 +0
2016-12-02 2016-11-30 0.680 0 +0
2016-12-01 2016-11-29 0.660 0 +0
2016-11-30 2016-11-28 0.690 0 +0
2016-11-29 2016-11-25 0.701 0 +0
2016-11-28 2016-11-24 0.711 0 +0
2016-11-25 2016-11-23 0.690 0 +0
2016-11-24 2016-11-22 0.701 0 +0
2016-11-23 2016-11-21 0.701 0 +0
2016-11-22 2016-11-18 0.701 0 +0
2016-11-21 2016-11-17 0.711 0 +0
2016-11-18 2016-11-16 0.721 0 +0
2016-11-17 2016-11-15 0.751 0 +0
2016-11-16 2016-11-14 0.711 0 +0
2016-11-15 2016-11-11 0.680 0 +0
2016-11-14 2016-11-10 0.721 0 +0
2016-11-11 2016-11-09 0.690 0 +0
2016-11-10 2016-11-08 0.741 0 +0
2016-11-09 2016-11-07 0.731 0 +0
2016-11-08 2016-11-04 0.761 0 +0
2016-11-07 2016-11-03 0.772 0 +0
2016-11-04 2016-11-02 0.792 0 +0
2016-11-03 2016-11-01 0.802 0 +0
2016-11-02 2016-10-31 0.772 0 +0
2016-11-01 2016-10-28 0.761 0 +0
2016-10-31 2016-10-27 0.802 0 +0
2016-10-28 2016-10-26 0.812 0 +0
2016-10-27 2016-10-25 0.822 0 +0
2016-10-26 2016-10-24 0.812 0 +0
2016-10-25 2016-10-20 0.792 0 +0
2016-10-24 2016-10-19 0.792 0 +0
2016-10-20 2016-10-18 0.802 0 +0
2016-10-19 2016-10-17 0.802 0 +0
2016-10-18 2016-10-14 0.812 0 +0
2016-10-17 2016-10-13 0.832 0 +0
2016-10-14 2016-10-12 0.822 0 +0
2016-10-13 2016-10-11 0.822 0 +0
2016-10-12 2016-10-07 0.873 0 +0
2016-10-11 2016-10-06 0.853 0 +0
2016-10-07 2016-10-05 0.772 0 +0
2016-10-06 2016-10-04 0.802 0 +0
2016-10-05 2016-10-03 0.701 0 +0
2016-10-04 2016-09-30 0.701 0 +0
2016-10-03 2016-09-29 0.711 0 +0
2016-09-30 2016-09-28 0.701 0 +0
2016-09-29 2016-09-27 0.701 0 +0
2016-09-28 2016-09-26 0.701 0 +0
2016-09-27 2016-09-23 0.711 0 +0
2016-09-26 2016-09-22 0.660 0 +0
2016-09-23 2016-09-21 0.650 0 +0
2016-09-22 2016-09-20 0.640 0 +0
2016-09-21 2016-09-19 0.650 0 +0
2016-09-20 2016-09-15 0.629 0 +0
2016-09-19 2016-09-14 0.629 0 +0
2016-09-15 2016-09-13 0.629 0 +0
2016-09-14 2016-09-12 0.650 0 +0
2016-09-13 2016-09-09 0.670 0 +0
2016-09-12 2016-09-08 0.660 0 +0
2016-09-09 2016-09-07 0.619 0 +0
2016-09-08 2016-09-06 0.599 0 +0
2016-09-07 2016-09-05 0.619 0 +0
2016-09-06 2016-09-02 0.619 0 +0
2016-09-05 2016-09-01 0.629 0 +0
2016-09-02 2016-08-31 0.589 0 +0
2016-09-01 2016-08-30 0.599 0 +0
2016-08-31 2016-08-29 0.599 0 +0
2016-08-30 2016-08-26 0.599 0 +0
2016-08-29 2016-08-25 0.589 0 +0
2016-08-26 2016-08-24 0.579 0 +0
2016-08-25 2016-08-23 0.589 0 +0
2016-08-24 2016-08-22 0.609 0 +0
2016-08-23 2016-08-19 0.629 0 +0
2016-08-22 2016-08-18 0.640 0 +0
2016-08-19 2016-08-17 0.619 0 +0
2016-08-18 2016-08-16 0.640 0 +0
2016-08-17 2016-08-15 0.660 0 +0
2016-08-16 2016-08-12 0.609 0 +0
2016-08-15 2016-08-11 0.569 0 +0
2016-08-12 2016-08-10 0.609 0 +0
2016-08-11 2016-08-09 0.508 0 +0
2016-08-10 2016-08-08 0.508 0 +0
2016-08-09 2016-08-05 0.508 0 +0
2016-08-08 2016-08-04 0.508 0 +0
2016-08-05 2016-08-03 0.487 0 +0
2016-08-04 2016-08-01 0.497 0 +0
2016-08-03 2016-07-29 0.497 0 +0
2016-08-01 2016-07-28 0.497 0 +0
2016-07-29 2016-07-27 0.508 0 +0
2016-07-28 2016-07-26 0.508 0 +0
2016-07-27 2016-07-25 0.508 0 +0
2016-07-26 2016-07-22 0.508 0 +0
2016-07-25 2016-07-21 0.508 0 +0
2016-07-22 2016-07-20 0.508 0 +0
2016-07-21 2016-07-19 0.508 0 +0
2016-07-20 2016-07-18 0.508 0 +0
2016-07-19 2016-07-15 0.508 0 +0
2016-07-18 2016-07-14 0.492 0 +0
2016-07-15 2016-07-13 0.497 0 +0
2016-07-14 2016-07-12 0.503 0 +0
2016-07-13 2016-07-11 0.503 0 +0
2016-07-12 2016-07-08 0.487 0 +0
2016-07-11 2016-07-07 0.487 0 +0
2016-07-08 2016-07-06 0.487 0 +0
2016-07-07 2016-07-05 0.487 0 +0
2016-07-06 2016-07-04 0.508 0 +0
2016-07-05 2016-06-30 0.518 0 +0
2016-07-04 2016-06-29 0.528 0 +0
2016-06-30 2016-06-28 0.528 0 +0
2016-06-29 2016-06-27 0.528 0 +0
2016-06-28 2016-06-24 0.528 0 +0
2016-06-27 2016-06-23 0.558 0 +0
2016-06-24 2016-06-22 0.569 0 +0
2016-06-23 2016-06-21 0.558 0 +0
2016-06-22 2016-06-20 0.548 0 +0
2016-06-21 2016-06-17 0.548 0 +0
2016-06-20 2016-06-16 0.558 0 +0
2016-06-17 2016-06-15 0.558 0 +0
2016-06-16 2016-06-14 0.579 0 +0
2016-06-15 2016-06-13 0.599 0 +0
2016-06-14 2016-06-10 0.589 0 +0
2016-06-13 2016-06-08 0.615 0 +0
2016-06-10 2016-06-07 0.626 0 +0
2016-06-08 2016-06-06 0.626 0 +0
2016-06-07 2016-06-03 0.595 0 +0
2016-06-06 2016-06-02 0.595 0 +0
2016-06-03 2016-06-01 0.595 0 +0
2016-06-02 2016-05-31 0.595 0 +0
2016-06-01 2016-05-30 0.585 0 +0
2016-05-31 2016-05-27 0.574 0 +0
2016-05-30 2016-05-26 0.615 0 +0
2016-05-27 2016-05-25 0.656 0 +0
2016-05-26 2016-05-24 0.656 0 +0
2016-05-25 2016-05-23 0.667 0 +0
2016-05-24 2016-05-20 0.667 0 +0
2016-05-23 2016-05-19 0.667 0 +0
2016-05-20 2016-05-18 0.687 0 +0
2016-05-19 2016-05-17 0.708 0 +0
2016-05-18 2016-05-16 0.749 0 +0
2016-05-17 2016-05-13 0.718 0 +0
2016-05-16 2016-05-12 0.718 0 +0
2016-05-13 2016-05-11 0.718 0 +0
2016-05-12 2016-05-10 0.738 0 +0
2016-05-11 2016-05-09 0.759 0 +0
2016-05-10 2016-05-06 0.769 0 +0
2016-05-09 2016-05-05 0.769 0 +0
2016-05-06 2016-05-04 0.769 0 +0
2016-05-05 2016-05-03 0.749 0 +0
2016-05-04 2016-04-29 0.728 0 +0
2016-05-03 2016-04-28 0.718 0 +0
2016-04-29 2016-04-27 0.718 0 +0
2016-04-28 2016-04-26 0.718 0 +0
2016-04-27 2016-04-25 0.749 0 +0
2016-04-26 2016-04-22 0.769 0 +0
2016-04-25 2016-04-21 0.800 0 +0
2016-04-22 2016-04-20 0.800 0 +0
2016-04-21 2016-04-19 0.831 0 +0
2016-04-20 2016-04-18 0.697 0 +0
2016-04-19 2016-04-15 0.708 0 -1,224,788
2016-04-18 2016-04-14 0.667 1,224,788 +97,515 0.13% 816,400
2016-04-14 2016-04-12 0.749 1,127,273 +1,950 0.12% 843,880
2016-04-13 2016-04-11 0.749 1,125,323 +15,602 0.12% 842,420
2016-04-07 2016-04-05 0.769 1,109,721 -19,503 0.11% 853,500
2016-04-06 2016-04-01 0.759 1,129,224 -169,676 0.12% 856,920
2016-04-01 2016-03-30 0.831 1,298,900 -1,950 0.13% 1,078,920
2016-03-31 2016-03-29 0.820 1,300,850 +224,284 0.13% 1,067,200
2016-03-30 2016-03-24 0.841 1,076,566 -429,066 0.11% 905,280
2016-03-24 2016-03-22 0.800 1,505,632 -117,018 0.15% 1,204,320
2016-03-22 2016-03-18 0.769 1,622,650 -107,266 0.17% 1,248,000
2016-03-10 2016-03-08 0.810 1,729,916 -975,150 0.18% 1,401,460
2016-03-09 2016-03-07 0.800 2,705,066 -984,902 0.28% 2,163,720
2016-03-08 2016-03-04 0.779 3,689,968 -212,582 0.38% 2,875,840
2016-03-04 2016-03-02 0.728 3,902,550 +13,652 0.40% 2,841,420
2016-03-02 2016-02-29 0.841 3,888,898 +9,751 0.40% 3,270,160
2016-02-29 2016-02-25 0.851 3,879,147 +358,855 0.40% 3,301,740
2016-02-26 2016-02-24 0.902 3,520,292 +438,818 0.36% 3,176,800
2016-02-25 2016-02-23 0.902 3,081,474 +169,676 0.32% 2,780,800
2016-02-24 2016-02-22 0.923 2,911,798 +25,354 0.30% 2,687,400
2016-02-22 2016-02-18 0.831 2,886,444 +29,254 0.30% 2,397,600
2016-01-29 2016-01-27 0.861 2,857,190 +134,571 0.29% 2,461,200
2016-01-26 2016-01-22 0.933 2,722,619 -1,950 0.28% 2,540,720
2016-01-25 2016-01-21 0.872 2,724,569 -7,801 0.28% 2,374,900
2016-01-21 2016-01-19 0.923 2,732,370 -9,752 0.28% 2,521,800
2016-01-20 2016-01-18 0.913 2,742,122 +9,752 0.28% 2,502,680
2016-01-11 2016-01-07 1.046 2,732,370 +175,527 0.28% 2,858,040
2016-01-08 2016-01-06 1.067 2,556,843 +156,024 0.26% 2,726,880
2016-01-07 2016-01-05 1.087 2,400,819 +195,030 0.25% 2,609,720
2016-01-06 2016-01-04 1.077 2,205,789 +332,526 0.23% 2,375,100
2016-01-05 2015-12-31 1.149 1,873,263 +51,683 0.19% 2,151,520
2015-12-23 2015-12-21 1.179 1,821,580 +152,123 0.19% 2,148,200
2015-12-16 2015-12-14 1.056 1,669,457 +789,872 0.17% 1,763,360
2015-12-15 2015-12-11 1.056 879,585 +195,030 0.09% 929,060
2015-12-14 2015-12-10 1.087 684,555 +11,701 0.07% 744,120
2015-12-11 2015-12-09 1.169 672,854 +40,957 0.07% 786,601
2015-12-09 2015-12-07 1.190 631,897 +23,403 0.06% 751,680
2015-12-08 2015-12-04 1.220 608,494 +29,255 0.06% 742,560
2015-12-04 2015-12-02 1.313 579,239 +3,900 0.06% 760,320
2015-12-03 2015-12-01 1.343 575,339 +42,907 0.06% 772,901
2015-12-02 2015-11-30 1.436 532,432 +1,950 0.05% 764,400
2015-11-30 2015-11-26 1.436 530,482 +13,652 0.05% 761,601
2015-11-27 2015-11-25 1.384 516,830 +11,702 0.05% 715,501
2015-11-25 2015-11-23 1.425 505,128 +9,752 0.05% 720,020
2015-11-24 2015-11-20 1.446 495,376 +40,956 0.05% 716,280
2015-11-20 2015-11-18 1.446 454,420 +1,950 0.05% 657,060
2015-11-18 2015-11-16 1.477 452,470 -146,272 0.05% 668,161
2015-11-16 2015-11-12 1.559 598,742 -1,950 0.06% 933,280
2015-11-09 2015-11-05 1.589 600,692 -39,006 0.06% 954,799
2015-11-06 2015-11-04 1.538 639,698 -52,659 0.07% 983,999
2015-11-05 2015-11-03 1.395 692,357 +11,702 0.07% 965,601
2015-11-03 2015-10-30 1.425 680,655 -39,006 0.07% 970,220
2015-10-30 2015-10-28 1.395 719,661 +31,205 0.07% 1,003,680
2015-10-29 2015-10-27 1.384 688,456 +1,950 0.07% 953,100
2015-10-28 2015-10-26 1.415 686,506 -9,751 0.07% 971,521
2015-10-27 2015-10-23 1.477 696,257 +35,105 0.07% 1,028,160
2015-10-26 2015-10-22 1.415 661,152 +13,652 0.07% 935,640
2015-10-19 2015-10-15 1.497 647,500 +17,553 0.07% 969,441
2015-10-16 2015-10-14 1.436 629,947 +1,950 0.06% 904,400
2015-10-15 2015-10-13 1.477 627,997 +29,255 0.06% 927,361
2015-10-13 2015-10-09 1.497 598,742 +9,751 0.06% 896,440
2015-10-08 2015-10-06 1.456 588,991 +48,758 0.06% 857,681
2015-10-02 2015-09-29 1.395 540,233 -7,801 0.06% 753,440
2015-09-29 2015-09-24 1.292 548,034 +7,801 0.06% 708,120
2015-09-25 2015-09-23 1.343 540,233 -33,155 0.06% 725,740
2015-09-23 2015-09-21 1.354 573,388 +1,950 0.06% 776,160
2015-09-22 2015-09-18 1.323 571,438 -9,751 0.06% 755,940
2015-09-21 2015-09-17 1.251 581,189 +40,956 0.06% 727,119
2015-09-02 2015-08-31 1.364 540,233 -33,155 0.06% 736,820
2015-08-27 2015-08-25 1.323 573,388 +33,155 0.06% 758,520
2015-08-14 2015-08-12 1.672 540,233 -62,410 0.06% 903,020
2015-08-11 2015-08-07 1.877 602,643 +76,062 0.06% 1,130,941
2015-08-10 2015-08-06 1.795 526,581 +214,533 0.05% 945,000
2015-08-07 2015-08-05 1.795 312,048 -17,553 0.03% 560,000
2015-08-06 2015-08-04 1.723 329,601 +19,503 0.03% 567,841
2015-07-24 2015-07-22 2.000 310,098 +29,255 0.03% 620,101
2015-07-16 2015-07-14 2.256 280,843 +19,503 0.03% 633,600
2015-07-14 2015-07-10 2.184 261,340 -19,503 0.03% 570,840
2015-07-13 2015-07-09 1.815 280,843 -25,354 0.03% 509,760
2015-07-10 2015-07-08 1.220 306,197 -27,304 0.03% 373,660
2015-07-09 2015-07-07 1.251 333,501 +44,857 0.03% 417,240
2015-07-08 2015-07-06 1.723 288,644 +1,950 0.03% 497,279
2015-07-07 2015-07-03 2.082 286,694 -9,752 0.03% 596,820
2015-07-06 2015-07-02 2.225 296,446 -91,664 0.03% 659,681
2015-07-03 2015-06-30 2.297 388,110 +7,801 0.04% 891,521
2015-07-02 2015-06-29 2.143 380,309 +29,255 0.04% 815,101
2015-06-30 2015-06-26 2.430 351,054 +1,950 0.04% 853,200
2015-06-29 2015-06-25 2.646 349,104 +39,006 0.04% 923,641
2015-06-25 2015-06-23 2.707 310,098 +17,553 0.03% 839,521
2015-06-18 2015-06-16 2.912 292,545 +4,075 0.03% 851,865
2015-06-16 2015-06-12 3.162 288,470 +17,308 0.03% 911,999
2015-06-12 2015-06-10 2.954 271,162 +15,385 0.03% 800,880
2015-06-11 2015-06-09 3.068 255,777 +15,385 0.03% 784,700
2015-06-08 2015-06-04 3.619 240,392 -38,463 0.03% 870,000
2015-06-05 2015-06-03 3.671 278,855 +5,770 0.03% 1,023,702
2015-06-04 2015-06-02 3.640 273,085 +50,001 0.03% 993,999
2015-06-03 2015-06-01 3.536 223,084 +21,155 0.02% 788,801
2015-06-02 2015-05-29 2.922 201,929 -19,232 0.02% 590,099
2015-06-01 2015-05-28 2.964 221,161 +61,541 0.02% 655,501
2015-05-29 2015-05-27 2.974 159,620 +19,231 0.02% 474,759
2015-05-22 2015-05-20 3.162 140,389 -11,539 0.01% 443,840
2015-05-21 2015-05-19 3.026 151,928 -75,002 0.02% 459,781
2015-05-20 2015-05-18 2.881 226,930 -48,078 0.02% 653,720
2015-05-19 2015-05-15 2.610 275,008 -71,156 0.03% 717,859
2015-05-11 2015-05-07 2.496 346,164 -3,847 0.04% 863,999
2015-05-08 2015-05-06 2.579 350,011 -38,462 0.04% 902,721
2015-05-07 2015-05-05 2.714 388,473 -44,232 0.04% 1,054,439
2015-05-06 2015-05-04 2.870 432,705 -5,770 0.04% 1,241,999
2015-05-05 2015-04-30 2.725 438,475 -25,001 0.05% 1,194,721
2015-05-04 2015-04-29 2.309 463,476 +96,157 0.05% 1,070,041
2015-04-29 2015-04-27 2.246 367,319 +65,387 0.04% 825,120
2015-04-28 2015-04-24 2.205 301,932 -9,616 0.03% 665,680
2015-04-27 2015-04-23 2.298 311,548 -19,231 0.03% 716,040
2015-04-23 2015-04-21 2.080 330,779 +25,001 0.03% 688,000
2015-04-22 2015-04-20 2.080 305,778 +1,923 0.03% 635,999
2015-04-21 2015-04-17 2.174 303,855 -9,616 0.03% 660,439
2015-04-20 2015-04-16 2.309 313,471 +48,078 0.03% 723,720
2015-04-17 2015-04-15 2.382 265,393 +38,463 0.03% 632,041
2015-04-16 2015-04-14 2.475 226,930 +48,078 0.02% 561,680
2015-04-15 2015-04-13 2.600 178,852 -19,231 0.02% 465,001
2015-04-13 2015-04-09 1.914 198,083 -15,385 0.02% 379,040
2015-04-09 2015-04-02 1.924 213,468 +48,078 0.02% 410,700
2015-04-02 2015-03-31 1.664 165,390 -1,923 0.02% 275,201
2015-04-01 2015-03-30 1.758 167,313 -7,692 0.02% 294,060
2015-03-31 2015-03-27 1.591 175,005 +28,847 0.02% 278,460
2015-03-30 2015-03-26 1.477 146,158 +9,615 0.02% 215,840
2015-03-27 2015-03-25 1.477 136,543 +9,616 0.01% 201,641
2015-03-26 2015-03-24 1.518 126,927 -192,313 0.01% 192,720
2015-03-25 2015-03-23 1.602 319,240 -105,773 0.03% 511,279
2015-03-24 2015-03-20 1.550 425,013 -7,692 0.04% 658,580
2015-03-23 2015-03-19 1.394 432,705 +19,231 0.04% 602,999
2015-03-20 2015-03-18 1.352 413,474 -9,616 0.04% 559,000
2015-03-12 2015-03-10 1.269 423,090 -155,774 0.04% 536,800
2015-02-10 2015-02-06 1.279 578,864 +55,771 0.06% 740,460
2015-01-30 2015-01-28 1.373 523,093 +450,014 0.05% 718,080
2015-01-28 2015-01-26 1.310 73,079 +9,616 0.01% 95,760
2015-01-05 2014-12-31 1.238 63,463 -19,232 0.01% 78,539
2014-12-05 2014-12-03 1.321 82,695 -57,694 0.01% 109,220
2014-12-03 2014-12-01 1.321 140,389 -38,463 0.01% 185,420
2014-11-11 2014-11-07 1.446 178,852 -19,231 0.02% 258,541
2014-11-10 2014-11-06 1.477 198,083 +9,616 0.02% 292,520
2014-11-07 2014-11-05 1.466 188,467 -38,463 0.02% 276,360
2014-11-05 2014-11-03 1.550 226,930 -9,616 0.02% 351,640
2014-11-04 2014-10-31 1.570 236,546 +19,232 0.02% 371,461
2014-10-31 2014-10-29 1.456 217,314 -48,079 0.02% 316,400
2014-10-30 2014-10-28 1.352 265,393 +9,616 0.03% 358,800
2014-10-24 2014-10-22 1.300 255,777 +9,616 0.03% 332,500
2014-10-21 2014-10-17 1.238 246,161 +19,231 0.03% 304,640
2014-10-15 2014-10-13 1.362 226,930 -19,231 0.02% 309,160
2014-10-14 2014-10-10 1.352 246,161 +38,462 0.03% 332,800
2014-10-13 2014-10-09 1.456 207,699 -23,077 0.02% 302,401
2014-10-09 2014-10-07 1.466 230,776 -76,926 0.02% 338,400
2014-10-07 2014-10-03 1.321 307,702 +25,001 0.03% 406,401
2014-09-29 2014-09-25 1.539 282,701 +28,847 0.03% 435,120
2014-09-26 2014-09-24 1.570 253,854 +9,616 0.03% 398,640
2014-09-18 2014-09-16 1.456 244,238 +9,616 0.03% 355,600
2014-09-17 2014-09-15 1.529 234,622 +9,615 0.02% 358,679
2014-09-16 2014-09-12 1.550 225,007 +13,462 0.02% 348,660
2014-09-12 2014-09-10 1.550 211,545 +19,231 0.02% 327,800
2014-09-10 2014-09-05 1.477 192,314 +9,616 0.02% 284,001
2014-09-05 2014-09-03 1.352 182,698 +9,616 0.02% 247,000
2014-08-28 2014-08-26 1.321 173,082 +40,386 0.02% 228,600
2014-08-27 2014-08-25 1.342 132,696 +23,077 0.01% 178,020
2014-08-21 2014-08-19 1.362 109,619 +23,078 0.01% 149,340
2014-08-20 2014-08-18 1.342 86,541 +9,616 0.01% 116,100
2014-08-19 2014-08-15 1.279 76,925 -5,770 0.01% 98,399
2014-08-18 2014-08-14 1.258 82,695 -1,923 0.01% 104,060
2014-08-15 2014-08-13 1.206 84,618 -90,387 0.01% 102,080
2014-08-14 2014-08-12 1.123 175,005 -92,311 0.02% 196,560
2014-08-13 2014-08-11 1.009 267,316 -96,157 0.03% 269,660
2014-08-11 2014-08-07 0.988 363,473 +96,157 0.04% 359,100
2014-08-05 2014-08-01 0.874 267,316 -57,694 0.03% 233,520
2014-07-31 2014-07-29 0.946 325,010 -71,156 0.03% 307,580
2014-07-30 2014-07-28 0.957 396,166 -42,309 0.04% 379,040
2014-07-24 2014-07-22 0.967 438,475 +61,541 0.05% 424,080
2014-07-22 2014-07-18 0.998 376,934 -32,694 0.04% 376,320
2014-07-21 2014-07-17 1.061 409,628 -42,309 0.04% 434,520
2014-07-17 2014-07-15 0.957 451,937 +5,770 0.05% 432,400
2014-07-14 2014-07-10 0.957 446,167 -76,926 0.05% 426,880
2014-07-11 2014-07-09 0.988 523,093 +115,388 0.05% 516,800
2014-07-10 2014-07-08 0.967 407,705 +171,159 0.04% 394,320
2014-07-09 2014-07-07 1.113 236,546 0.02% 263,220

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