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 0.204 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.198 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.197 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.195 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.186 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.193 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.199 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.204 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.209 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.209 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.200 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.209 0 +0
2025-07-09 2025-07-07 0.213 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.192 0 +0
2025-06-18 2025-06-16 0.192 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.206 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.174 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.188 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.197 0 +0
2025-05-22 2025-05-20 0.184 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.197 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.182 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.172 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.169 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.174 0 +0
2025-03-20 2025-03-18 0.177 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.223 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.217 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.212 0 +0
2025-03-03 2025-02-27 0.219 0 +0
2025-02-28 2025-02-26 0.232 0 +0
2025-02-27 2025-02-25 0.232 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.232 0 +0
2025-02-24 2025-02-20 0.232 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.229 0 +0
2025-02-19 2025-02-17 0.229 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.218 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.202 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.202 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.228 0 +0
2025-01-10 2025-01-08 0.228 0 +0
2025-01-09 2025-01-07 0.228 0 +0
2025-01-08 2025-01-06 0.228 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.223 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.243 0 +0
2024-12-27 2024-12-20 0.243 0 +0
2024-12-23 2024-12-19 0.247 0 +0
2024-12-20 2024-12-18 0.241 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.232 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.234 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.222 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.221 0 +0
2024-12-03 2024-11-29 0.222 0 +0
2024-12-02 2024-11-28 0.216 0 +0
2024-11-29 2024-11-27 0.221 0 +0
2024-11-28 2024-11-26 0.224 0 +0
2024-11-27 2024-11-25 0.221 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.218 0 +0
2024-11-22 2024-11-20 0.227 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.249 0 +0
2024-11-14 2024-11-12 0.249 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.247 0 +0
2024-11-11 2024-11-07 0.225 0 +0
2024-11-08 2024-11-06 0.214 0 +0
2024-11-07 2024-11-05 0.205 0 +0
2024-11-06 2024-11-04 0.195 0 +0
2024-11-05 2024-11-01 0.195 0 +0
2024-11-04 2024-10-31 0.196 0 +0
2024-11-01 2024-10-30 0.196 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.196 0 +0
2024-10-29 2024-10-25 0.196 0 +0
2024-10-28 2024-10-24 0.196 0 +0
2024-10-25 2024-10-23 0.200 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.204 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.202 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.199 0 +0
2024-10-16 2024-10-14 0.197 0 +0
2024-10-15 2024-10-10 0.197 0 +0
2024-10-14 2024-10-09 0.202 0 +0
2024-10-10 2024-10-08 0.202 0 +0
2024-10-09 2024-10-07 0.211 0 +0
2024-10-08 2024-10-04 0.202 0 +0
2024-10-07 2024-10-03 0.191 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.197 0 +0
2024-09-30 2024-09-26 0.197 0 +0
2024-09-27 2024-09-25 0.195 0 +0
2024-09-26 2024-09-24 0.195 0 +0
2024-09-25 2024-09-23 0.202 0 +0
2024-09-24 2024-09-20 0.202 0 +0
2024-09-23 2024-09-19 0.205 0 +0
2024-09-20 2024-09-17 0.202 0 +0
2024-09-19 2024-09-16 0.202 0 +0
2024-09-17 2024-09-13 0.207 0 +0
2024-09-16 2024-09-12 0.207 0 +0
2024-09-13 2024-09-11 0.207 0 +0
2024-09-12 2024-09-10 0.207 0 +0
2024-09-11 2024-09-09 0.213 0 +0
2024-09-10 2024-09-05 0.204 0 +0
2024-09-09 2024-09-04 0.194 0 +0
2024-09-05 2024-09-03 0.194 0 +0
2024-09-04 2024-09-02 0.192 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.210 0 +0
2024-08-30 2024-08-28 0.210 0 +0
2024-08-29 2024-08-27 0.210 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.210 0 +0
2024-08-23 2024-08-21 0.210 0 +0
2024-08-22 2024-08-20 0.210 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.194 0 +0
2024-08-16 2024-08-14 0.198 0 +0
2024-08-15 2024-08-13 0.198 0 +0
2024-08-14 2024-08-12 0.198 0 +0
2024-08-13 2024-08-09 0.198 0 +0
2024-08-12 2024-08-08 0.202 0 +0
2024-08-09 2024-08-07 0.208 0 +0
2024-08-08 2024-08-06 0.208 0 +0
2024-08-07 2024-08-05 0.198 0 +0
2024-08-06 2024-08-02 0.190 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.185 0 +0
2024-08-01 2024-07-30 0.186 0 +0
2024-07-31 2024-07-29 0.199 0 +0
2024-07-30 2024-07-26 0.202 0 +0
2024-07-29 2024-07-25 0.206 0 +0
2024-07-26 2024-07-24 0.195 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.195 0 +0
2024-07-23 2024-07-19 0.202 0 +0
2024-07-22 2024-07-18 0.211 0 +0
2024-07-19 2024-07-17 0.211 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.224 0 +0
2024-07-16 2024-07-12 0.222 0 +0
2024-07-15 2024-07-11 0.221 0 +0
2024-07-12 2024-07-10 0.238 0 +0
2024-07-11 2024-07-09 0.258 0 +0
2024-07-10 2024-07-08 0.259 0 +0
2024-07-09 2024-07-05 0.259 0 +0
2024-07-08 2024-07-04 0.247 0 +0
2024-07-05 2024-07-03 0.247 0 +0
2024-07-04 2024-07-02 0.247 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.247 0 +0
2024-06-28 2024-06-26 0.247 0 +0
2024-06-27 2024-06-25 0.247 0 +0
2024-06-26 2024-06-24 0.247 0 +0
2024-06-25 2024-06-21 0.247 0 +0
2024-06-24 2024-06-20 0.259 0 +0
2024-06-21 2024-06-19 0.254 0 +0
2024-06-20 2024-06-18 0.242 0 +0
2024-06-19 2024-06-17 0.242 0 +0
2024-06-18 2024-06-14 0.242 0 +0
2024-06-17 2024-06-13 0.242 0 +0
2024-06-14 2024-06-12 0.242 0 +0
2024-06-13 2024-06-11 0.243 0 +0
2024-06-12 2024-06-07 0.260 0 +0
2024-06-11 2024-06-06 0.268 0 +0
2024-06-07 2024-06-05 0.268 0 +0
2024-06-06 2024-06-04 0.268 0 +0
2024-06-05 2024-06-03 0.268 0 +0
2024-06-04 2024-05-31 0.268 0 +0
2024-06-03 2024-05-30 0.268 0 +0
2024-05-31 2024-05-29 0.268 0 +0
2024-05-30 2024-05-28 0.263 0 +0
2024-05-29 2024-05-27 0.263 0 +0
2024-05-28 2024-05-24 0.263 0 +0
2024-05-27 2024-05-23 0.263 0 +0
2024-05-24 2024-05-22 0.263 0 +0
2024-05-23 2024-05-21 0.258 0 +0
2024-05-22 2024-05-20 0.258 0 +0
2024-05-21 2024-05-17 0.256 0 +0
2024-05-20 2024-05-16 0.256 0 +0
2024-05-17 2024-05-14 0.269 0 +0
2024-05-16 2024-05-13 0.285 0 +0
2024-05-14 2024-05-10 0.285 0 +0
2024-05-13 2024-05-09 0.259 0 +0
2024-05-10 2024-05-08 0.274 0 +0
2024-05-09 2024-05-07 0.274 0 +0
2024-05-08 2024-05-06 0.267 0 +0
2024-05-07 2024-05-03 0.280 0 +0
2024-05-06 2024-05-02 0.271 0 +0
2024-05-03 2024-04-30 0.271 0 +0
2024-05-02 2024-04-29 0.280 0 +0
2024-04-30 2024-04-26 0.266 0 +0
2024-04-29 2024-04-25 0.267 0 +0
2024-04-26 2024-04-24 0.267 0 +0
2024-04-25 2024-04-23 0.267 0 +0
2024-04-24 2024-04-22 0.263 0 +0
2024-04-23 2024-04-19 0.263 0 +0
2024-04-22 2024-04-18 0.285 0 +0
2024-04-19 2024-04-17 0.291 0 +0
2024-04-18 2024-04-16 0.291 0 +0
2024-04-17 2024-04-15 0.291 0 +0
2024-04-16 2024-04-12 0.291 0 +0
2024-04-15 2024-04-11 0.291 0 +0
2024-04-12 2024-04-10 0.291 0 +0
2024-04-11 2024-04-09 0.291 0 +0
2024-04-10 2024-04-08 0.291 0 +0
2024-04-09 2024-04-05 0.285 0 +0
2024-04-08 2024-04-03 0.272 0 +0
2024-04-05 2024-04-02 0.272 0 +0
2024-04-03 2024-03-28 0.269 0 +0
2024-04-02 2024-03-27 0.291 0 +0
2024-03-28 2024-03-26 0.280 0 +0
2024-03-27 2024-03-25 0.280 0 +0
2024-03-26 2024-03-22 0.280 0 +0
2024-03-25 2024-03-21 0.274 0 +0
2024-03-22 2024-03-20 0.274 0 +0
2024-03-21 2024-03-19 0.274 0 +0
2024-03-20 2024-03-18 0.269 0 +0
2024-03-19 2024-03-15 0.285 0 +0
2024-03-18 2024-03-14 0.324 0 +0
2024-03-15 2024-03-13 0.324 0 +0
2024-03-14 2024-03-12 0.324 0 +0
2024-03-13 2024-03-11 0.324 0 +0
2024-03-12 2024-03-08 0.324 0 +0
2024-03-11 2024-03-07 0.313 0 +0
2024-03-08 2024-03-06 0.313 0 +0
2024-03-07 2024-03-05 0.318 0 +0
2024-03-06 2024-03-04 0.307 0 +0
2024-03-05 2024-03-01 0.296 0 +0
2024-03-04 2024-02-29 0.285 0 +0
2024-03-01 2024-02-28 0.285 0 +0
2024-02-29 2024-02-27 0.302 0 +0
2024-02-28 2024-02-26 0.302 0 +0
2024-02-27 2024-02-23 0.318 0 +0
2024-02-26 2024-02-22 0.318 0 +0
2024-02-23 2024-02-21 0.318 0 +0
2024-02-22 2024-02-20 0.318 0 +0
2024-02-21 2024-02-19 0.318 0 +0
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2017-01-17 2017-01-13 1.551 0 +0
2017-01-16 2017-01-12 1.524 0 +0
2017-01-13 2017-01-11 1.510 0 +0
2017-01-12 2017-01-10 1.510 0 +0
2017-01-11 2017-01-09 1.496 0 +0
2017-01-10 2017-01-06 1.537 0 +0
2017-01-09 2017-01-05 1.524 0 +0
2017-01-06 2017-01-04 1.510 0 +0
2017-01-05 2017-01-03 1.441 0 +0
2017-01-04 2016-12-30 1.483 0 +0
2017-01-03 2016-12-29 1.496 0 +0
2016-12-30 2016-12-28 1.579 0 +0
2016-12-29 2016-12-23 1.620 0 +0
2016-12-28 2016-12-22 1.565 0 +0
2016-12-23 2016-12-21 1.455 0 +0
2016-12-22 2016-12-20 1.469 0 +0
2016-12-21 2016-12-19 1.304 0 +0
2016-12-20 2016-12-16 1.428 0 +0
2016-12-19 2016-12-15 1.620 0 +0
2016-12-16 2016-12-14 1.675 0 +0
2016-12-15 2016-12-13 1.675 0 +0
2016-12-14 2016-12-12 1.422 0 +0
2016-12-13 2016-12-09 1.574 0 +0
2016-12-12 2016-12-08 1.616 0 +0
2016-12-09 2016-12-07 1.547 0 +0
2016-12-08 2016-12-06 1.795 0 +0
2016-12-07 2016-12-05 1.961 0 +0
2016-12-06 2016-12-02 0.967 0 +0
2016-12-05 2016-12-01 0.980 0 +0
2016-12-02 2016-11-30 0.967 0 +0
2016-12-01 2016-11-29 0.994 0 +0
2016-11-30 2016-11-28 1.022 0 +0
2016-11-29 2016-11-25 1.063 0 +0
2016-11-28 2016-11-24 1.008 0 +0
2016-11-25 2016-11-23 1.008 0 +0
2016-11-24 2016-11-22 1.008 0 +0
2016-11-23 2016-11-21 1.008 0 +0
2016-11-22 2016-11-18 0.967 0 +0
2016-11-21 2016-11-17 1.036 0 +0
2016-11-18 2016-11-16 1.036 0 +0
2016-11-17 2016-11-15 1.036 0 +0
2016-11-16 2016-11-14 1.036 0 +0
2016-11-15 2016-11-11 1.036 0 +0
2016-11-14 2016-11-10 1.036 0 +0
2016-11-11 2016-11-09 1.091 0 +0
2016-11-10 2016-11-08 1.036 0 +0
2016-11-09 2016-11-07 1.008 0 +0
2016-11-08 2016-11-04 0.967 0 +0
2016-11-07 2016-11-03 0.967 0 +0
2016-11-04 2016-11-02 0.967 0 +0
2016-11-03 2016-11-01 0.967 0 +0
2016-11-02 2016-10-31 0.980 0 +0
2016-11-01 2016-10-28 0.994 0 +0
2016-10-31 2016-10-27 0.967 0 +0
2016-10-28 2016-10-26 0.967 0 +0
2016-10-27 2016-10-25 0.939 0 +0
2016-10-26 2016-10-24 0.925 0 +0
2016-10-25 2016-10-20 0.925 0 +0
2016-10-24 2016-10-19 0.925 0 +0
2016-10-20 2016-10-18 0.925 0 +0
2016-10-19 2016-10-17 0.925 0 +0
2016-10-18 2016-10-14 0.925 0 +0
2016-10-17 2016-10-13 0.925 0 +0
2016-10-14 2016-10-12 0.953 0 +0
2016-10-13 2016-10-11 0.953 0 +0
2016-10-12 2016-10-07 0.967 0 +0
2016-10-11 2016-10-06 0.967 0 +0
2016-10-07 2016-10-05 0.967 0 +0
2016-10-06 2016-10-04 0.967 0 +0
2016-10-05 2016-10-03 0.980 0 +0
2016-10-04 2016-09-30 0.967 0 +0
2016-10-03 2016-09-29 0.980 0 +0
2016-09-30 2016-09-28 0.967 0 +0
2016-09-29 2016-09-27 0.953 0 +0
2016-09-28 2016-09-26 0.967 0 +0
2016-09-27 2016-09-23 0.994 0 +0
2016-09-26 2016-09-22 0.967 0 +0
2016-09-23 2016-09-21 0.994 0 +0
2016-09-22 2016-09-20 0.994 0 +0
2016-09-21 2016-09-19 0.994 0 +0
2016-09-20 2016-09-15 1.008 0 +0
2016-09-19 2016-09-14 1.022 0 +0
2016-09-15 2016-09-13 1.036 0 +0
2016-09-14 2016-09-12 1.036 0 +0
2016-09-13 2016-09-09 0.994 0 +0
2016-09-12 2016-09-08 1.022 0 +0
2016-09-09 2016-09-07 1.022 0 +0
2016-09-08 2016-09-06 1.049 0 +0
2016-09-07 2016-09-05 1.063 0 +0
2016-09-06 2016-09-02 1.063 0 +0
2016-09-05 2016-09-01 1.036 0 +0
2016-09-02 2016-08-31 1.036 0 +0
2016-09-01 2016-08-30 1.036 0 +0
2016-08-31 2016-08-29 1.063 0 +0
2016-08-30 2016-08-26 1.008 0 +0
2016-08-29 2016-08-25 1.022 0 +0
2016-08-26 2016-08-24 1.008 0 +0
2016-08-25 2016-08-23 0.980 0 +0
2016-08-24 2016-08-22 0.980 0 +0
2016-08-23 2016-08-19 1.008 0 +0
2016-08-22 2016-08-18 1.036 0 +0
2016-08-19 2016-08-17 1.022 0 +0
2016-08-18 2016-08-16 1.077 0 +0
2016-08-17 2016-08-15 1.077 0 +0
2016-08-16 2016-08-12 1.036 0 +0
2016-08-15 2016-08-11 1.022 0 +0
2016-08-12 2016-08-10 1.063 0 +0
2016-08-11 2016-08-09 1.077 0 +0
2016-08-10 2016-08-08 1.036 0 +0
2016-08-09 2016-08-05 0.994 0 +0
2016-08-08 2016-08-04 0.953 0 +0
2016-08-05 2016-08-03 0.980 0 +0
2016-08-04 2016-08-01 1.008 0 +0
2016-08-03 2016-07-29 1.008 0 +0
2016-08-01 2016-07-28 1.036 0 +0
2016-07-29 2016-07-27 1.036 0 +0
2016-07-28 2016-07-26 1.063 0 +0
2016-07-27 2016-07-25 1.063 0 +0
2016-07-26 2016-07-22 1.118 0 +0
2016-07-25 2016-07-21 1.118 0 +0
2016-07-22 2016-07-20 1.132 0 +0
2016-07-21 2016-07-19 1.132 0 +0
2016-07-20 2016-07-18 1.077 0 +0
2016-07-19 2016-07-15 1.063 0 +0
2016-07-18 2016-07-14 1.022 0 +0
2016-07-15 2016-07-13 1.049 0 +0
2016-07-14 2016-07-12 1.063 0 +0
2016-07-13 2016-07-11 1.105 0 +0
2016-07-12 2016-07-08 1.118 0 +0
2016-07-11 2016-07-07 1.146 0 +0
2016-07-08 2016-07-06 1.105 0 +0
2016-07-07 2016-07-05 1.091 0 +0
2016-07-06 2016-07-04 1.063 0 +0
2016-07-05 2016-06-30 1.049 0 +0
2016-07-04 2016-06-29 1.036 0 +0
2016-06-30 2016-06-28 1.036 0 +0
2016-06-29 2016-06-27 1.036 0 +0
2016-06-28 2016-06-24 1.036 0 +0
2016-06-27 2016-06-23 1.105 0 +0
2016-06-24 2016-06-22 1.105 0 +0
2016-06-23 2016-06-21 1.146 0 +0
2016-06-22 2016-06-20 1.132 0 +0
2016-06-21 2016-06-17 1.091 0 +0
2016-06-20 2016-06-16 1.049 0 +0
2016-06-17 2016-06-15 1.036 0 +0
2016-06-16 2016-06-14 0.994 0 +0
2016-06-15 2016-06-13 1.036 0 +0
2016-06-14 2016-06-10 1.049 0 +0
2016-06-13 2016-06-08 1.063 0 +0
2016-06-10 2016-06-07 1.118 0 +0
2016-06-08 2016-06-06 1.132 0 +0
2016-06-07 2016-06-03 1.091 0 +0
2016-06-06 2016-06-02 1.183 0 +0
2016-06-03 2016-06-01 1.267 0 +0
2016-06-02 2016-05-31 1.156 0 +0
2016-06-01 2016-05-30 1.072 0 +0
2016-05-31 2016-05-27 1.058 0 +0
2016-05-30 2016-05-26 1.086 0 +0
2016-05-27 2016-05-25 1.156 0 +0
2016-05-26 2016-05-24 1.030 0 +0
2016-05-25 2016-05-23 1.016 0 +0
2016-05-24 2016-05-20 1.086 0 +0
2016-05-23 2016-05-19 1.128 0 +0
2016-05-20 2016-05-18 1.142 0 +0
2016-05-19 2016-05-17 1.156 0 +0
2016-05-18 2016-05-16 1.156 0 +0
2016-05-17 2016-05-13 1.142 0 +0
2016-05-16 2016-05-12 1.072 0 +0
2016-05-13 2016-05-11 1.142 0 +0
2016-05-12 2016-05-10 1.197 0 +0
2016-05-11 2016-05-09 1.100 0 +0
2016-05-10 2016-05-06 1.114 0 +0
2016-05-09 2016-05-05 1.100 0 +0
2016-05-06 2016-05-04 1.114 0 +0
2016-05-05 2016-05-03 1.030 0 +0
2016-05-04 2016-04-29 1.072 0 +0
2016-05-03 2016-04-28 1.086 0 +0
2016-04-29 2016-04-27 1.086 0 +0
2016-04-28 2016-04-26 1.086 0 +0
2016-04-27 2016-04-25 1.086 0 +0
2016-04-26 2016-04-22 1.156 0 +0
2016-04-25 2016-04-21 1.183 0 +0
2016-04-22 2016-04-20 1.058 0 +0
2016-04-21 2016-04-19 1.100 0 +0
2016-04-20 2016-04-18 1.058 0 +0
2016-04-19 2016-04-15 1.002 0 -1,065,165
2016-03-31 2016-03-29 0.919 1,065,165 -27,293 0.12% 978,780
2016-02-19 2016-02-17 0.877 1,092,458 -2,873 0.13% 958,230
2016-02-18 2016-02-16 0.808 1,095,331 +2,873 0.13% 884,500
2016-01-13 2016-01-11 1.030 1,092,458 +27,293 0.13% 1,125,540
2016-01-12 2016-01-08 1.030 1,065,165 -1,436 0.12% 1,097,420
2016-01-11 2016-01-07 1.044 1,066,601 +1,436 0.12% 1,113,750
2016-01-08 2016-01-06 1.058 1,065,165 -27,293 0.12% 1,127,080
2015-11-02 2015-10-29 1.128 1,092,458 -14,365 0.13% 1,232,010
2015-10-19 2015-10-15 1.253 1,106,823 -14,365 0.13% 1,386,900
2015-10-16 2015-10-14 1.253 1,121,188 -1,437 0.13% 1,404,900
2015-10-13 2015-10-09 1.295 1,122,625 -53,150 0.13% 1,453,590
2015-10-09 2015-10-07 1.378 1,175,775 +1,436 0.14% 1,620,630
2015-09-25 2015-09-23 1.392 1,174,339 -1,436 0.14% 1,635,001
2015-09-23 2015-09-21 1.434 1,175,775 +27,293 0.14% 1,686,110
2015-09-22 2015-09-18 1.462 1,148,482 -27,293 0.13% 1,678,951
2015-09-21 2015-09-17 1.448 1,175,775 -21,548 0.14% 1,702,480
2015-09-14 2015-09-10 1.476 1,197,323 +27,294 0.14% 1,767,021
2015-09-11 2015-09-09 1.504 1,170,029 +14,365 0.14% 1,759,320
2015-09-09 2015-09-07 1.462 1,155,664 -27,294 0.13% 1,689,450
2015-09-08 2015-09-04 1.392 1,182,958 +27,294 0.14% 1,647,001
2015-09-07 2015-09-02 1.406 1,155,664 -25,857 0.13% 1,625,090
2015-09-02 2015-08-31 1.434 1,181,521 -1,437 0.14% 1,694,350
2015-08-28 2015-08-26 1.392 1,182,958 -14,365 0.14% 1,647,001
2015-08-25 2015-08-21 1.406 1,197,323 -107,737 0.14% 1,683,671
2015-08-07 2015-08-05 1.392 1,305,060 -10,056 0.15% 1,817,000
2015-07-20 2015-07-16 1.462 1,315,116 -11,492 0.15% 1,922,551
2015-07-16 2015-07-14 1.462 1,326,608 -45,968 0.15% 1,939,351
2015-07-15 2015-07-13 1.378 1,372,576 +57,460 0.16% 1,891,891
2015-07-14 2015-07-10 1.351 1,315,116 +27,294 0.15% 1,776,071
2015-07-13 2015-07-09 1.351 1,287,822 -34,476 0.15% 1,739,210
2015-07-09 2015-07-07 1.309 1,322,298 +10,055 0.15% 1,730,540
2015-07-08 2015-07-06 1.309 1,312,243 +7,183 0.15% 1,717,380
2015-07-06 2015-07-02 1.671 1,305,060 +14,365 0.15% 2,180,400
2015-06-29 2015-06-25 1.838 1,290,695 +27,293 0.15% 2,372,040
2015-06-26 2015-06-24 1.935 1,263,402 -48,841 0.15% 2,445,011
2015-06-23 2015-06-19 1.754 1,312,243 -1,436 0.15% 2,302,021
2015-06-19 2015-06-17 1.754 1,313,679 +14,365 0.15% 2,304,540
2015-06-18 2015-06-16 1.768 1,299,314 +215,475 0.15% 2,297,430
2015-06-15 2015-06-11 1.852 1,083,839 +159,451 0.13% 2,006,970
2015-06-12 2015-06-10 1.838 924,388 +165,198 0.11% 1,698,841
2015-06-11 2015-06-09 1.838 759,190 +5,746 0.09% 1,395,240
2015-06-09 2015-06-05 1.880 753,444 +7,182 0.09% 1,416,150
2015-06-05 2015-06-03 2.060 746,262 -24,932 0.09% 1,537,367
2015-06-04 2015-06-02 1.988 771,194 +49,978 0.09% 1,533,179
2015-06-03 2015-06-01 1.988 721,216 +31,931 0.09% 1,433,820
2015-06-02 2015-05-29 2.017 689,285 +30,542 0.08% 1,390,199
2015-06-01 2015-05-28 2.046 658,743 -86,074 0.08% 1,347,580
2015-05-29 2015-05-27 2.002 744,817 +13,883 0.09% 1,491,470
2015-05-28 2015-05-26 2.002 730,934 +152,712 0.09% 1,463,670
2015-05-27 2015-05-22 2.074 578,222 +215,185 0.07% 1,199,520
2015-05-26 2015-05-21 2.118 363,037 -23,601 0.04% 768,809
2015-05-22 2015-05-20 2.031 386,638 -48,590 0.05% 785,369
2015-05-20 2015-05-18 2.017 435,228 +47,201 0.05% 877,799
2015-05-19 2015-05-15 2.002 388,027 +29,154 0.05% 777,011
2015-05-18 2015-05-14 2.046 358,873 +88,851 0.04% 734,141
2015-05-14 2015-05-12 2.132 270,022 -54,143 0.03% 575,720
2015-05-13 2015-05-11 2.060 324,165 -69,415 0.04% 667,809
2015-05-12 2015-05-08 2.060 393,580 -6,941 0.05% 810,810
2015-05-07 2015-05-05 1.945 400,521 +36,095 0.05% 778,950
2015-05-06 2015-05-04 2.002 364,426 -233,232 0.04% 729,751
2015-05-04 2015-04-29 1.916 597,658 +38,872 0.07% 1,145,130
2015-04-30 2015-04-28 2.017 558,786 +24,989 0.07% 1,127,000
2015-04-29 2015-04-27 2.161 533,797 +94,404 0.06% 1,153,500
2015-04-28 2015-04-24 2.175 439,393 +41,648 0.05% 955,829
2015-04-27 2015-04-23 2.233 397,745 +36,096 0.05% 888,151
2015-04-24 2015-04-22 2.175 361,649 -77,744 0.04% 786,710
2015-04-23 2015-04-21 2.161 439,393 +55,531 0.05% 949,499
2015-04-22 2015-04-20 2.262 383,862 -18,742 0.05% 868,210
2015-04-21 2015-04-17 2.103 402,604 -4,165 0.05% 846,801
2015-04-20 2015-04-16 2.276 406,769 -220,737 0.05% 925,881
2015-04-17 2015-04-15 2.708 627,506 +126,334 0.08% 1,699,519
2015-04-15 2015-04-13 1.700 501,172 +59,696 0.06% 851,960
2015-04-14 2015-04-10 1.714 441,476 -106,898 0.05% 756,840
2015-04-13 2015-04-09 1.729 548,374 -69,414 0.07% 948,000
2015-04-10 2015-04-08 1.714 617,788 0.07% 1,059,099

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