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 0.415 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.395 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.375 0 +0
2025-07-31 2025-07-29 0.375 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.365 0 +0
2025-07-21 2025-07-17 0.365 0 +0
2025-07-18 2025-07-16 0.350 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.355 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.315 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.345 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.260 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.315 0 +0
2025-03-05 2025-03-03 0.305 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.300 0 +0
2025-02-27 2025-02-25 0.300 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.310 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.290 0 +0
2025-02-07 2025-02-05 0.295 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.295 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.295 0 +0
2025-01-20 2025-01-16 0.295 0 +0
2025-01-17 2025-01-15 0.285 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.275 0 +0
2024-12-11 2024-12-09 0.265 0 +0
2024-12-10 2024-12-06 0.260 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.245 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.244 0 +0
2024-12-02 2024-11-28 0.235 0 +0
2024-11-29 2024-11-27 0.244 0 +0
2024-11-28 2024-11-26 0.236 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.239 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.246 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.260 0 +0
2024-11-13 2024-11-11 0.255 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.260 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.245 0 +0
2024-10-29 2024-10-25 0.246 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.219 0 +0
2024-10-22 2024-10-18 0.216 0 +0
2024-10-21 2024-10-17 0.215 0 +0
2024-10-18 2024-10-16 0.228 0 +0
2024-10-17 2024-10-15 0.226 0 +0
2024-10-16 2024-10-14 0.239 0 +0
2024-10-15 2024-10-10 0.246 0 +0
2024-10-14 2024-10-09 0.245 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.285 0 +0
2024-10-07 2024-10-03 0.275 0 +0
2024-10-04 2024-10-02 0.275 0 +0
2024-10-03 2024-09-30 0.235 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.211 0 +0
2024-09-26 2024-09-24 0.211 0 +0
2024-09-25 2024-09-23 0.211 0 +0
2024-09-24 2024-09-20 0.215 0 +0
2024-09-23 2024-09-19 0.220 0 +0
2024-09-20 2024-09-17 0.209 0 +0
2024-09-19 2024-09-16 0.202 0 +0
2024-09-17 2024-09-13 0.205 0 +0
2024-09-16 2024-09-12 0.205 0 +0
2024-09-13 2024-09-11 0.198 0 +0
2024-09-12 2024-09-10 0.209 0 +0
2024-09-11 2024-09-09 0.215 0 +0
2024-09-10 2024-09-05 0.229 0 +0
2024-09-09 2024-09-04 0.227 0 +0
2024-09-05 2024-09-03 0.235 0 +0
2024-09-04 2024-09-02 0.234 0 +0
2024-09-03 2024-08-30 0.238 0 +0
2024-09-02 2024-08-29 0.233 0 +0
2024-08-30 2024-08-28 0.234 0 +0
2024-08-29 2024-08-27 0.233 0 +0
2024-08-28 2024-08-26 0.237 0 +0
2024-08-27 2024-08-23 0.239 0 +0
2024-08-26 2024-08-22 0.242 0 +0
2024-08-23 2024-08-21 0.239 0 +0
2024-08-22 2024-08-20 0.244 0 +0
2024-08-21 2024-08-19 0.243 0 +0
2024-08-20 2024-08-16 0.243 0 +0
2024-08-19 2024-08-15 0.243 0 +0
2024-08-16 2024-08-14 0.249 0 +0
2024-08-15 2024-08-13 0.244 0 +0
2024-08-14 2024-08-12 0.241 0 +0
2024-08-13 2024-08-09 0.246 0 +0
2024-08-12 2024-08-08 0.247 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.242 0 +0
2024-08-07 2024-08-05 0.238 0 +0
2024-08-06 2024-08-02 0.241 0 +0
2024-08-05 2024-08-01 0.255 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.246 0 +0
2024-07-31 2024-07-29 0.240 0 +0
2024-07-30 2024-07-26 0.232 0 +0
2024-07-29 2024-07-25 0.235 0 +0
2024-07-26 2024-07-24 0.237 0 +0
2024-07-25 2024-07-23 0.242 0 +0
2024-07-24 2024-07-22 0.242 0 +0
2024-07-23 2024-07-19 0.248 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.270 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.285 0 +0
2024-07-12 2024-07-10 0.275 0 +0
2024-07-11 2024-07-09 0.270 0 +0
2024-07-10 2024-07-08 0.270 0 +0
2024-07-09 2024-07-05 0.280 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.285 0 +0
2024-07-03 2024-06-28 0.290 0 +0
2024-07-02 2024-06-27 0.300 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.305 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.295 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.305 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.310 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.310 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.295 0 +0
2024-06-07 2024-06-05 0.305 0 +0
2024-06-06 2024-06-04 0.310 0 +0
2024-06-05 2024-06-03 0.315 0 +0
2024-06-04 2024-05-31 0.310 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.320 0 +0
2024-05-30 2024-05-28 0.315 0 +0
2024-05-29 2024-05-27 0.330 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.335 0 +0
2024-05-24 2024-05-22 0.335 0 +0
2024-05-23 2024-05-21 0.330 0 +0
2024-05-22 2024-05-20 0.330 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.330 0 +0
2024-05-17 2024-05-14 0.340 0 +0
2024-05-16 2024-05-13 0.370 0 +0
2024-05-14 2024-05-10 0.375 0 +0
2024-05-13 2024-05-09 0.385 0 +0
2024-05-10 2024-05-08 0.380 0 +0
2024-05-09 2024-05-07 0.380 0 +0
2024-05-08 2024-05-06 0.385 0 +0
2024-05-07 2024-05-03 0.375 0 +0
2024-05-06 2024-05-02 0.365 0 +0
2024-05-03 2024-04-30 0.370 0 +0
2024-05-02 2024-04-29 0.370 0 +0
2024-04-30 2024-04-26 0.380 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.385 0 +0
2024-04-25 2024-04-23 0.380 0 +0
2024-04-24 2024-04-22 0.385 0 +0
2024-04-23 2024-04-19 0.385 0 +0
2024-04-22 2024-04-18 0.405 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.375 0 +0
2024-04-17 2024-04-15 0.400 0 +0
2024-04-16 2024-04-12 0.400 0 +0
2024-04-15 2024-04-11 0.420 0 +0
2024-04-12 2024-04-10 0.415 0 +0
2024-04-11 2024-04-09 0.390 0 +0
2024-04-10 2024-04-08 0.395 0 +0
2024-04-09 2024-04-05 0.360 0 +0
2024-04-08 2024-04-03 0.400 0 +0
2024-04-05 2024-04-02 0.390 0 +0
2024-04-03 2024-03-28 0.395 0 +0
2024-04-02 2024-03-27 0.395 0 +0
2024-03-28 2024-03-26 0.400 0 +0
2024-03-27 2024-03-25 0.415 0 +0
2024-03-26 2024-03-22 0.415 0 +0
2024-03-25 2024-03-21 0.445 0 +0
2024-03-22 2024-03-20 0.445 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.465 0 +0
2024-03-19 2024-03-15 0.440 0 +0
2024-03-18 2024-03-14 0.460 0 +0
2024-03-15 2024-03-13 0.460 0 +0
2024-03-14 2024-03-12 0.480 0 +0
2024-03-13 2024-03-11 0.460 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.470 0 +0
2024-03-06 2024-03-04 0.520 0 +0
2024-03-05 2024-03-01 0.540 0 +0
2024-03-04 2024-02-29 0.495 0 +0
2024-03-01 2024-02-28 0.500 0 +0
2024-02-29 2024-02-27 0.510 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.445 0 +0
2024-02-26 2024-02-22 0.425 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.395 0 +0
2024-02-21 2024-02-19 0.420 0 +0
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2017-01-10 2017-01-06 10.462 0 +0
2017-01-09 2017-01-05 10.310 0 +0
2017-01-06 2017-01-04 10.724 0 +0
2017-01-05 2017-01-03 11.007 0 +0
2017-01-04 2016-12-30 11.203 0 +0
2017-01-03 2016-12-29 11.203 0 +0
2016-12-30 2016-12-28 11.334 0 +0
2016-12-29 2016-12-23 11.465 0 +0
2016-12-28 2016-12-22 11.639 0 +0
2016-12-23 2016-12-21 11.552 0 +0
2016-12-22 2016-12-20 11.312 0 +0
2016-12-21 2016-12-19 10.833 0 +0
2016-12-20 2016-12-16 10.658 0 +0
2016-12-19 2016-12-15 10.615 0 +0
2016-12-16 2016-12-14 10.876 0 +0
2016-12-15 2016-12-13 10.942 0 +0
2016-12-14 2016-12-12 10.876 0 +0
2016-12-13 2016-12-09 11.029 0 +0
2016-12-12 2016-12-08 11.138 0 +0
2016-12-09 2016-12-07 11.552 0 +0
2016-12-08 2016-12-06 11.421 0 +0
2016-12-07 2016-12-05 11.203 0 +0
2016-12-06 2016-12-02 11.072 0 +0
2016-12-05 2016-12-01 10.898 0 +0
2016-12-02 2016-11-30 10.724 0 +0
2016-12-01 2016-11-29 11.203 0 +0
2016-11-30 2016-11-28 10.135 0 +0
2016-11-29 2016-11-25 10.004 0 +0
2016-11-28 2016-11-24 10.048 0 +0
2016-11-25 2016-11-23 10.157 0 +0
2016-11-24 2016-11-22 10.179 0 +0
2016-11-23 2016-11-21 9.808 0 +0
2016-11-22 2016-11-18 9.961 0 +0
2016-11-21 2016-11-17 9.939 0 +0
2016-11-18 2016-11-16 10.157 0 +0
2016-11-17 2016-11-15 9.438 0 +0
2016-11-16 2016-11-14 9.569 0 +0
2016-11-15 2016-11-11 10.026 0 +0
2016-11-14 2016-11-10 10.484 0 +0
2016-11-11 2016-11-09 10.484 0 +0
2016-11-10 2016-11-08 10.920 0 +0
2016-11-09 2016-11-07 11.617 0 +0
2016-11-08 2016-11-04 11.530 0 +0
2016-11-07 2016-11-03 11.705 0 +0
2016-11-04 2016-11-02 12.533 0 +0
2016-11-03 2016-11-01 12.228 0 +0
2016-11-02 2016-10-31 11.879 0 +0
2016-11-01 2016-10-28 12.184 0 +0
2016-10-31 2016-10-27 12.337 0 +0
2016-10-28 2016-10-26 12.555 0 +0
2016-10-27 2016-10-25 11.835 0 +0
2016-10-26 2016-10-24 12.271 0 +0
2016-10-25 2016-10-20 12.620 0 +0
2016-10-24 2016-10-19 12.882 0 +0
2016-10-20 2016-10-18 13.274 0 +0
2016-10-19 2016-10-17 13.078 0 +0
2016-10-18 2016-10-14 13.426 0 +0
2016-10-17 2016-10-13 13.732 0 +0
2016-10-14 2016-10-12 14.233 0 +0
2016-10-13 2016-10-11 14.952 0 +0
2016-10-12 2016-10-07 14.756 0 +0
2016-10-11 2016-10-06 15.127 0 +0
2016-10-07 2016-10-05 15.323 0 +0
2016-10-06 2016-10-04 15.519 0 +0
2016-10-05 2016-10-03 15.780 0 +0
2016-10-04 2016-09-30 15.584 0 +0
2016-10-03 2016-09-29 15.671 0 +0
2016-09-30 2016-09-28 15.061 0 +0
2016-09-29 2016-09-27 15.039 0 +0
2016-09-28 2016-09-26 15.127 0 +0
2016-09-27 2016-09-23 15.170 0 +0
2016-09-26 2016-09-22 15.301 0 +0
2016-09-23 2016-09-21 15.366 0 +0
2016-09-22 2016-09-20 15.671 0 +0
2016-09-21 2016-09-19 14.909 0 +0
2016-09-20 2016-09-15 14.429 0 +0
2016-09-19 2016-09-14 13.666 0 +0
2016-09-15 2016-09-13 13.623 0 +0
2016-09-14 2016-09-12 13.601 0 +0
2016-09-13 2016-09-09 14.647 0 +0
2016-09-12 2016-09-08 14.255 0 +0
2016-09-09 2016-09-07 14.298 0 +0
2016-09-08 2016-09-06 14.364 0 +0
2016-09-07 2016-09-05 13.841 0 +0
2016-09-06 2016-09-02 12.576 0 +0
2016-09-05 2016-09-01 12.489 0 +0
2016-09-02 2016-08-31 12.707 0 +0
2016-09-01 2016-08-30 12.794 0 +0
2016-08-31 2016-08-29 11.988 0 +0
2016-08-30 2016-08-26 12.206 0 +0
2016-08-29 2016-08-25 11.879 0 +0
2016-08-26 2016-08-24 12.119 0 +0
2016-08-25 2016-08-23 12.097 0 +0
2016-08-24 2016-08-22 12.642 0 +0
2016-08-23 2016-08-19 12.816 0 +0
2016-08-22 2016-08-18 12.991 0 +0
2016-08-19 2016-08-17 12.642 0 +0
2016-08-18 2016-08-16 11.814 0 +0
2016-08-17 2016-08-15 12.337 0 +0
2016-08-16 2016-08-12 12.773 0 +0
2016-08-15 2016-08-11 13.078 0 +0
2016-08-12 2016-08-10 12.664 0 +0
2016-08-11 2016-08-09 13.012 0 +0
2016-08-10 2016-08-08 13.601 0 +0
2016-08-09 2016-08-05 14.059 0 +0
2016-08-08 2016-08-04 13.644 0 +0
2016-08-05 2016-08-03 12.249 0 +0
2016-08-04 2016-08-01 13.841 0 +0
2016-08-03 2016-07-29 14.495 0 +0
2016-08-01 2016-07-28 18.091 0 +0
2016-07-29 2016-07-27 18.679 0 +0
2016-07-28 2016-07-26 18.461 0 +0
2016-07-27 2016-07-25 18.461 0 +0
2016-07-26 2016-07-22 17.786 0 +0
2016-07-25 2016-07-21 18.091 0 +0
2016-07-22 2016-07-20 17.873 0 +0
2016-07-21 2016-07-19 17.088 0 +0
2016-07-20 2016-07-18 16.565 0 +0
2016-07-19 2016-07-15 16.325 0 +0
2016-07-18 2016-07-14 16.151 0 +0
2016-07-15 2016-07-13 16.107 0 +0
2016-07-14 2016-07-12 15.650 0 +0
2016-07-13 2016-07-11 15.824 0 +0
2016-07-12 2016-07-08 16.107 0 +0
2016-07-11 2016-07-07 15.911 0 +0
2016-07-08 2016-07-06 15.933 0 +0
2016-07-07 2016-07-05 15.475 0 +0
2016-07-06 2016-07-04 15.650 0 +0
2016-07-05 2016-06-30 15.170 0 +0
2016-07-04 2016-06-29 14.560 0 +0
2016-06-30 2016-06-28 14.429 0 +0
2016-06-29 2016-06-27 14.712 0 +0
2016-06-28 2016-06-24 14.451 0 +0
2016-06-27 2016-06-23 14.255 0 +0
2016-06-24 2016-06-22 14.756 0 +0
2016-06-23 2016-06-21 14.756 0 +0
2016-06-22 2016-06-20 14.647 0 +0
2016-06-21 2016-06-17 14.538 0 +0
2016-06-20 2016-06-16 14.364 0 +0
2016-06-17 2016-06-15 14.734 0 +0
2016-06-16 2016-06-14 13.993 0 +0
2016-06-15 2016-06-13 13.732 0 +0
2016-06-14 2016-06-10 14.168 0 +0
2016-06-13 2016-06-08 14.952 0 +0
2016-06-10 2016-06-07 14.734 0 +0
2016-06-08 2016-06-06 15.236 0 +0
2016-06-07 2016-06-03 14.603 0 +0
2016-06-06 2016-06-02 14.451 0 +0
2016-06-03 2016-06-01 14.189 0 +0
2016-06-02 2016-05-31 15.192 0 +0
2016-06-01 2016-05-30 14.059 0 +0
2016-05-31 2016-05-27 13.862 0 +0
2016-05-30 2016-05-26 13.797 0 +0
2016-05-27 2016-05-25 13.579 0 +0
2016-05-26 2016-05-24 12.707 0 +0
2016-05-25 2016-05-23 12.576 0 +0
2016-05-24 2016-05-20 12.206 0 +0
2016-05-23 2016-05-19 12.620 0 +0
2016-05-20 2016-05-18 12.882 0 +0
2016-05-19 2016-05-17 12.925 0 +0
2016-05-18 2016-05-16 12.838 0 +0
2016-05-17 2016-05-13 12.838 0 +0
2016-05-16 2016-05-12 12.756 0 +0
2016-05-13 2016-05-11 12.975 0 +0
2016-05-12 2016-05-10 12.997 0 +0
2016-05-11 2016-05-09 12.910 0 +0
2016-05-10 2016-05-06 12.822 0 +0
2016-05-09 2016-05-05 13.107 0 +0
2016-05-06 2016-05-04 13.019 0 +0
2016-05-05 2016-05-03 13.612 0 +0
2016-05-04 2016-04-29 13.524 0 +0
2016-05-03 2016-04-28 13.524 0 +0
2016-04-29 2016-04-27 12.448 0 +0
2016-04-28 2016-04-26 12.185 0 +0
2016-04-27 2016-04-25 12.031 0 +0
2016-04-26 2016-04-22 12.009 0 +0
2016-04-25 2016-04-21 12.031 0 +0
2016-04-22 2016-04-20 11.900 0 +0
2016-04-21 2016-04-19 12.097 0 +0
2016-04-20 2016-04-18 12.009 0 +0
2016-04-19 2016-04-15 11.922 0 -711,457
2016-04-18 2016-04-14 12.075 711,457 +1,822 0.11% 8,591,002
2016-04-15 2016-04-13 12.295 709,635 +8,199 0.11% 8,724,801
2016-04-14 2016-04-12 12.229 701,436 +9,109 0.11% 8,577,796
2016-04-13 2016-04-11 12.229 692,327 -11,842 0.11% 8,466,403
2016-04-12 2016-04-08 11.570 704,169 +4,555 0.11% 8,147,418
2016-04-11 2016-04-07 11.812 699,614 +12,753 0.11% 8,263,676
2016-04-08 2016-04-06 11.922 686,861 -4,555 0.11% 8,188,440
2016-04-07 2016-04-05 11.307 691,416 -10,931 0.11% 7,817,703
2016-04-05 2016-03-31 10.802 702,347 -18,219 0.11% 7,586,637
2016-03-31 2016-03-29 10.297 720,566 +4,554 0.12% 7,419,576
2016-03-24 2016-03-22 10.429 716,012 +5,466 0.12% 7,467,004
2016-03-23 2016-03-21 10.692 710,546 +9,110 0.11% 7,597,202
2016-03-21 2016-03-17 10.385 701,436 +5,465 0.11% 7,284,197
2016-03-18 2016-03-16 10.165 695,971 +61,945 0.11% 7,074,645
2016-03-17 2016-03-15 10.055 634,026 +3,644 0.10% 6,375,365
2016-03-16 2016-03-14 10.143 630,382 -3,644 0.10% 6,394,083
2016-03-15 2016-03-11 9.682 634,026 -9,109 0.10% 6,138,725
2016-03-14 2016-03-10 9.463 643,135 +52,835 0.10% 6,085,719
2016-03-10 2016-03-08 9.770 590,300 +4,555 0.10% 5,767,204
2016-03-09 2016-03-07 9.660 585,745 +4,555 0.09% 5,658,401
2016-03-08 2016-03-04 9.660 581,190 -4,555 0.09% 5,614,399
2016-03-07 2016-03-03 9.748 585,745 -4,555 0.09% 5,709,841
2016-03-04 2016-03-02 9.353 590,300 +4,555 0.10% 5,520,963
2016-03-03 2016-03-01 9.309 585,745 +3,644 0.09% 5,452,641
2016-03-02 2016-02-29 9.990 582,101 +10,020 0.09% 5,814,900
2016-03-01 2016-02-26 10.011 572,081 +42,815 0.09% 5,727,365
2016-02-29 2016-02-25 9.572 529,266 +4,555 0.09% 5,066,324
2016-02-25 2016-02-23 9.682 524,711 +9,110 0.08% 5,080,322
2016-02-24 2016-02-22 9.880 515,601 -10,932 0.08% 5,093,998
2016-02-23 2016-02-19 9.485 526,533 +4,555 0.09% 4,993,923
2016-02-22 2016-02-18 9.067 521,978 +1,822 0.08% 4,732,981
2016-02-19 2016-02-17 9.375 520,156 -5,466 0.08% 4,876,340
2016-02-18 2016-02-16 9.660 525,622 -18,219 0.08% 5,077,602
2016-02-17 2016-02-15 9.309 543,841 -10,931 0.09% 5,062,561
2016-02-15 2016-02-11 8.826 554,772 -4,555 0.09% 4,896,357
2016-02-12 2016-02-05 8.958 559,327 -2,733 0.09% 5,010,239
2016-02-11 2016-02-04 8.562 562,060 -9,110 0.09% 4,812,600
2016-02-03 2016-02-01 7.948 571,170 -1,821 0.09% 4,539,484
2016-02-02 2016-01-29 7.860 572,991 +1,821 0.09% 4,503,636
2016-01-28 2016-01-26 8.104 571,170 +2,733 0.09% 4,628,994
2016-01-27 2016-01-25 8.082 568,437 +187,874 0.09% 4,594,119
2016-01-26 2016-01-22 8.104 380,563 -15,187 0.06% 3,084,238
2016-01-25 2016-01-21 7.522 395,750 -16,080 0.07% 2,976,959
2016-01-22 2016-01-20 7.589 411,830 -58,961 0.07% 3,125,578
2016-01-21 2016-01-19 7.769 470,791 -4,466 0.08% 3,657,382
2016-01-20 2016-01-18 7.254 475,257 +2,680 0.08% 3,447,357
2016-01-19 2016-01-15 7.254 472,577 +1,786 0.08% 3,427,917
2016-01-18 2016-01-14 7.522 470,791 +4,467 0.08% 3,541,442
2016-01-15 2016-01-13 7.343 466,324 +6,253 0.08% 3,424,320
2016-01-14 2016-01-12 7.567 460,071 -1,786 0.08% 3,481,403
2016-01-13 2016-01-11 7.321 461,857 +1,786 0.08% 3,381,178
2016-01-12 2016-01-08 8.060 460,071 -2,680 0.08% 3,708,003
2016-01-11 2016-01-07 8.194 462,751 +4,467 0.08% 3,791,763
2016-01-08 2016-01-06 8.507 458,284 -4,467 0.08% 3,898,800
2016-01-06 2016-01-04 8.216 462,751 +48,241 0.08% 3,802,123
2016-01-05 2015-12-31 8.530 414,510 +893 0.07% 3,535,678
2015-12-29 2015-12-24 8.552 413,617 -6,253 0.07% 3,537,321
2015-12-28 2015-12-22 8.418 419,870 +1,786 0.07% 3,534,398
2015-12-23 2015-12-21 8.597 418,084 -5,360 0.07% 3,594,243
2015-12-21 2015-12-17 7.948 423,444 +5,360 0.07% 3,365,403
2015-12-18 2015-12-16 7.791 418,084 +5,360 0.07% 3,257,283
2015-12-17 2015-12-15 7.657 412,724 -8,040 0.07% 3,160,083
2015-12-16 2015-12-14 7.321 420,764 -22,333 0.07% 3,080,343
2015-12-15 2015-12-11 7.254 443,097 +8,933 0.07% 3,214,079
2015-12-14 2015-12-10 7.366 434,164 -8,933 0.07% 3,197,882
2015-12-11 2015-12-09 7.276 443,097 +143,828 0.07% 3,223,999
2015-12-08 2015-12-04 7.075 299,269 +66,107 0.05% 2,117,198
2015-12-07 2015-12-03 7.298 233,162 +11,613 0.04% 1,701,720
2015-12-04 2015-12-02 7.567 221,549 -6,253 0.04% 1,676,483
2015-12-03 2015-12-01 7.343 227,802 -8,040 0.04% 1,672,800
2015-12-02 2015-11-30 6.716 235,842 +87,547 0.04% 1,584,000
2015-12-01 2015-11-27 6.694 148,295 -4,466 0.02% 992,683
2015-11-30 2015-11-26 6.582 152,761 +893 0.03% 1,005,478
2015-11-27 2015-11-25 6.515 151,868 +8,933 0.03% 989,400
2015-11-25 2015-11-23 6.470 142,935 +8,934 0.02% 924,803
2015-11-23 2015-11-19 6.045 134,001 -2,680 0.02% 809,999
2015-11-09 2015-11-05 5.843 136,681 -1,787 0.02% 798,659
2015-10-20 2015-10-16 5.888 138,468 -3,573 0.02% 815,301
2015-10-19 2015-10-15 5.530 142,041 +8,933 0.02% 785,459
2015-10-09 2015-10-07 5.172 133,108 -8,933 0.02% 688,381
2015-10-08 2015-10-06 4.925 142,041 +3,573 0.02% 699,599
2015-10-07 2015-10-05 4.881 138,468 +8,934 0.02% 675,801
2015-09-24 2015-09-22 4.925 129,534 -894 0.02% 637,998
2015-08-27 2015-08-25 4.343 130,428 -8,933 0.02% 566,481
2015-08-25 2015-08-21 4.455 139,361 +893 0.02% 620,879
2015-08-24 2015-08-20 4.612 138,468 +4,467 0.02% 638,601
2015-08-19 2015-08-17 5.194 134,001 -4,467 0.02% 695,999
2015-07-22 2015-07-20 5.485 138,468 +13,400 0.02% 759,501
2015-07-16 2015-07-14 4.970 125,068 +44,667 0.02% 621,601
2015-07-09 2015-07-07 4.298 80,401 -893 0.01% 345,601
2015-07-08 2015-07-06 4.478 81,294 +893 0.01% 364,000
2015-07-02 2015-06-29 5.395 80,401 -8,040 0.01% 433,802
2015-06-25 2015-06-23 5.888 88,441 -8,040 0.01% 520,741
2015-06-11 2015-06-09 6.224 96,481 +8,934 0.02% 600,481
2015-06-10 2015-06-08 6.336 87,547 +8,933 0.01% 554,677
2015-06-08 2015-06-04 6.716 78,614 +17,867 0.01% 528,000
2015-06-05 2015-06-03 6.515 60,747 +8,933 0.01% 395,759
2015-06-01 2015-05-28 6.604 51,814 -11,613 0.01% 342,201
2015-05-20 2015-05-18 6.291 63,427 +8,933 0.01% 399,019
2015-05-15 2015-05-13 5.910 54,494 -8,933 0.01% 322,081
2015-05-13 2015-05-11 5.946 63,427 +619 0.01% 377,142
2015-05-12 2015-05-08 5.810 62,808 +8,846 0.01% 364,941
2015-05-11 2015-05-07 5.788 53,962 +5,308 0.01% 312,322
2015-05-08 2015-05-06 6.172 48,654 -8,846 0.01% 300,300
2015-05-07 2015-05-05 5.946 57,500 +8,846 0.01% 341,899
2015-05-05 2015-04-30 6.285 48,654 +7,077 0.01% 305,800
2015-05-04 2015-04-29 6.263 41,577 -4,423 0.01% 260,380
2015-04-30 2015-04-28 6.104 46,000 -885 0.01% 280,799
2015-04-29 2015-04-27 5.923 46,885 +885 0.01% 277,722
2015-04-16 2015-04-14 5.652 46,000 -4,423 0.01% 260,000
2015-04-14 2015-04-10 5.765 50,423 +6,192 0.01% 290,699
2015-04-10 2015-04-08 5.788 44,231 -4,423 0.01% 256,001
2015-04-08 2015-04-01 5.200 48,654 -13,269 0.01% 253,000
2015-04-01 2015-03-30 5.110 61,923 -3,539 0.01% 316,399
2015-03-31 2015-03-27 5.019 65,462 -884 0.01% 328,562
2015-03-30 2015-03-26 5.268 66,346 -20,346 0.01% 349,499
2015-03-26 2015-03-24 4.612 86,692 +3,538 0.01% 399,838
2015-03-19 2015-03-17 4.770 83,154 -3,538 0.01% 396,680
2015-03-10 2015-03-06 4.725 86,692 -7,077 0.01% 409,638
2015-03-05 2015-03-03 4.770 93,769 -8,847 0.02% 447,318
2015-03-04 2015-03-02 4.793 102,616 +4,424 0.02% 491,842
2015-03-03 2015-02-27 4.883 98,192 -11,501 0.02% 479,518
2015-02-17 2015-02-13 4.770 109,693 -13,269 0.02% 523,282
2015-02-06 2015-02-04 4.929 122,962 +22,116 0.02% 606,041
2015-01-30 2015-01-28 5.042 100,846 +13,269 0.02% 508,438
2015-01-29 2015-01-27 4.883 87,577 -4,423 0.01% 427,680
2015-01-28 2015-01-26 4.929 92,000 +35,385 0.02% 453,439
2015-01-26 2015-01-22 4.748 56,615 -9,731 0.01% 268,798
2015-01-23 2015-01-21 4.522 66,346 +2,654 0.01% 299,999
2015-01-22 2015-01-20 4.477 63,692 +6,192 0.01% 285,118
2015-01-19 2015-01-15 4.793 57,500 -101,731 0.01% 275,599
2015-01-15 2015-01-13 4.861 159,231 -2,654 0.03% 774,000
2015-01-13 2015-01-09 4.974 161,885 -4,423 0.03% 805,200
2015-01-09 2015-01-07 4.861 166,308 +4,423 0.03% 808,400
2015-01-05 2014-12-31 5.517 161,885 -6,192 0.03% 893,040
2014-12-29 2014-12-22 4.341 168,077 -44,231 0.03% 729,599
2014-12-23 2014-12-19 4.341 212,308 +2,654 0.04% 921,600
2014-12-19 2014-12-17 4.409 209,654 -15,923 0.04% 924,299
2014-12-18 2014-12-16 4.522 225,577 +4,423 0.04% 1,019,998
2014-12-17 2014-12-15 4.748 221,154 -11,500 0.04% 1,049,999
2014-12-16 2014-12-12 4.997 232,654 -8,846 0.04% 1,162,459
2014-12-15 2014-12-11 5.019 241,500 +8,846 0.04% 1,212,118
2014-12-11 2014-12-09 4.974 232,654 +3,538 0.04% 1,157,199
2014-12-10 2014-12-08 5.177 229,116 +38,923 0.04% 1,186,221
2014-12-09 2014-12-05 6.511 190,193 -51,307 0.03% 1,238,402
2014-12-05 2014-12-03 6.511 241,500 +44,230 0.04% 1,572,477
2014-12-04 2014-12-02 6.579 197,270 +9,731 0.03% 1,297,863
2014-12-03 2014-12-01 6.670 187,539 -39,808 0.03% 1,250,801
2014-12-02 2014-11-28 6.534 227,347 0.04% 1,485,463

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