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 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.260 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.260 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.270 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.210 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.190 0 +0
2025-09-11 2025-09-09 1.180 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.226 0 +0
2025-09-02 2025-08-29 1.226 0 +0
2025-09-01 2025-08-28 1.195 0 +0
2025-08-29 2025-08-27 1.205 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.226 0 +0
2025-08-26 2025-08-22 1.215 0 +0
2025-08-25 2025-08-21 1.226 0 +0
2025-08-22 2025-08-20 1.174 0 +0
2025-08-21 2025-08-19 1.185 0 +0
2025-08-20 2025-08-18 1.195 0 +0
2025-08-19 2025-08-15 1.215 0 +0
2025-08-18 2025-08-14 1.215 0 +0
2025-08-15 2025-08-13 1.236 0 +0
2025-08-14 2025-08-12 1.266 0 +0
2025-08-13 2025-08-11 1.226 0 +0
2025-08-12 2025-08-08 1.226 0 +0
2025-08-11 2025-08-07 1.246 0 +0
2025-08-08 2025-08-06 1.226 0 +0
2025-08-07 2025-08-05 1.317 0 +0
2025-08-06 2025-08-04 1.328 0 +0
2025-08-05 2025-08-01 1.297 0 +0
2025-08-04 2025-07-31 1.317 0 +0
2025-08-01 2025-07-30 1.358 0 +0
2025-07-31 2025-07-29 1.389 0 +0
2025-07-30 2025-07-28 1.389 0 +0
2025-07-29 2025-07-25 1.379 0 +0
2025-07-28 2025-07-24 1.399 0 +0
2025-07-25 2025-07-23 1.379 0 +0
2025-07-24 2025-07-22 1.389 0 +0
2025-07-23 2025-07-21 1.348 0 +0
2025-07-22 2025-07-18 1.277 0 +0
2025-07-21 2025-07-17 1.246 0 +0
2025-07-18 2025-07-16 1.246 0 +0
2025-07-17 2025-07-15 1.256 0 +0
2025-07-16 2025-07-14 1.297 0 +0
2025-07-15 2025-07-11 1.297 0 +0
2025-07-14 2025-07-10 1.277 0 +0
2025-07-11 2025-07-09 1.205 0 +0
2025-07-10 2025-07-08 1.195 0 +0
2025-07-09 2025-07-07 1.185 0 +0
2025-07-08 2025-07-04 1.195 0 +0
2025-07-07 2025-07-03 1.195 0 +0
2025-07-04 2025-07-02 1.205 0 +0
2025-07-03 2025-06-30 1.154 0 +0
2025-07-02 2025-06-27 1.154 0 +0
2025-06-30 2025-06-26 1.154 0 +0
2025-06-27 2025-06-25 1.154 0 +0
2025-06-26 2025-06-24 1.154 0 +0
2025-06-25 2025-06-23 1.164 0 +0
2025-06-24 2025-06-20 1.164 0 +0
2025-06-23 2025-06-19 1.164 0 +0
2025-06-20 2025-06-18 1.195 0 +0
2025-06-19 2025-06-17 1.195 0 +0
2025-06-18 2025-06-16 1.205 0 +0
2025-06-17 2025-06-13 1.185 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.174 0 +0
2025-06-12 2025-06-10 1.154 0 +0
2025-06-11 2025-06-09 1.154 0 +0
2025-06-10 2025-06-06 1.164 0 +0
2025-06-09 2025-06-05 1.154 0 +0
2025-06-06 2025-06-04 1.164 0 +0
2025-06-05 2025-06-03 1.154 0 +0
2025-06-04 2025-06-02 1.185 0 +0
2025-06-03 2025-05-30 1.185 0 +0
2025-06-02 2025-05-29 1.215 0 +0
2025-05-30 2025-05-28 1.195 0 +0
2025-05-29 2025-05-27 1.205 0 +0
2025-05-28 2025-05-26 1.345 0 +0
2025-05-27 2025-05-23 1.323 0 +0
2025-05-26 2025-05-22 1.312 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.290 0 +0
2025-05-21 2025-05-19 1.279 0 +0
2025-05-20 2025-05-16 1.279 0 +0
2025-05-19 2025-05-15 1.312 0 +0
2025-05-16 2025-05-14 1.334 0 +0
2025-05-15 2025-05-13 1.312 0 +0
2025-05-14 2025-05-12 1.334 0 +0
2025-05-13 2025-05-09 1.301 0 +0
2025-05-12 2025-05-08 1.301 0 +0
2025-05-09 2025-05-07 1.301 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.279 0 +0
2025-05-06 2025-04-30 1.301 0 +0
2025-05-02 2025-04-29 1.279 0 +0
2025-04-30 2025-04-28 1.290 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.290 0 +0
2025-04-25 2025-04-23 1.301 0 +0
2025-04-24 2025-04-22 1.279 0 +0
2025-04-23 2025-04-17 1.257 0 +0
2025-04-22 2025-04-16 1.246 0 +0
2025-04-17 2025-04-15 1.268 0 +0
2025-04-16 2025-04-14 1.290 0 +0
2025-04-15 2025-04-11 1.257 0 +0
2025-04-14 2025-04-10 1.279 0 +0
2025-04-11 2025-04-09 1.246 0 +0
2025-04-10 2025-04-08 1.224 0 +0
2025-04-09 2025-04-07 1.191 0 +0
2025-04-08 2025-04-03 1.345 0 +0
2025-04-07 2025-04-02 1.367 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.257 0 +0
2025-04-01 2025-03-28 1.363 0 +0
2025-03-31 2025-03-27 1.397 0 +0
2025-03-28 2025-03-26 1.465 0 +0
2025-03-27 2025-03-25 1.476 0 +0
2025-03-26 2025-03-24 1.420 0 +0
2025-03-25 2025-03-21 1.408 0 +0
2025-03-24 2025-03-20 1.408 0 +0
2025-03-21 2025-03-19 1.442 0 +0
2025-03-20 2025-03-18 1.442 0 +0
2025-03-19 2025-03-17 1.431 0 +0
2025-03-18 2025-03-14 1.420 0 +0
2025-03-17 2025-03-13 1.442 0 +0
2025-03-14 2025-03-12 1.386 0 +0
2025-03-13 2025-03-11 1.386 0 +0
2025-03-12 2025-03-10 1.352 0 +0
2025-03-11 2025-03-07 1.374 0 +0
2025-03-10 2025-03-06 1.272 0 +0
2025-03-07 2025-03-05 1.261 0 +0
2025-03-06 2025-03-04 1.249 0 +0
2025-03-05 2025-03-03 1.261 0 +0
2025-03-04 2025-02-28 1.261 0 +0
2025-03-03 2025-02-27 1.283 0 +0
2025-02-28 2025-02-26 1.295 0 +0
2025-02-27 2025-02-25 1.283 0 +0
2025-02-26 2025-02-24 1.329 0 +0
2025-02-25 2025-02-21 1.295 0 +0
2025-02-24 2025-02-20 1.329 0 +0
2025-02-21 2025-02-19 1.295 0 +0
2025-02-20 2025-02-18 1.317 0 +0
2025-02-19 2025-02-17 1.317 0 +0
2025-02-18 2025-02-14 1.374 0 +0
2025-02-17 2025-02-13 1.363 0 +0
2025-02-14 2025-02-12 1.420 0 +0
2025-02-13 2025-02-11 1.386 0 +0
2025-02-12 2025-02-10 1.420 0 +0
2025-02-11 2025-02-07 1.420 0 +0
2025-02-10 2025-02-06 1.431 0 +0
2025-02-07 2025-02-05 1.420 0 +0
2025-02-06 2025-02-04 1.431 0 +0
2025-02-05 2025-02-03 1.374 0 +0
2025-02-04 2025-01-28 1.408 0 +0
2025-02-03 2025-01-24 1.454 0 +0
2025-01-27 2025-01-23 1.420 0 +0
2025-01-24 2025-01-22 1.408 0 +0
2025-01-23 2025-01-21 1.442 0 +0
2025-01-22 2025-01-20 1.465 0 +0
2025-01-21 2025-01-17 1.420 0 +0
2025-01-20 2025-01-16 1.374 0 +0
2025-01-17 2025-01-15 1.352 0 +0
2025-01-16 2025-01-14 1.397 0 +0
2025-01-15 2025-01-13 1.340 0 +0
2025-01-14 2025-01-10 1.340 0 +0
2025-01-13 2025-01-09 1.408 0 +0
2025-01-10 2025-01-08 1.386 0 +0
2025-01-09 2025-01-07 1.442 0 +0
2025-01-08 2025-01-06 1.454 0 +0
2025-01-07 2025-01-03 1.454 0 +0
2025-01-06 2025-01-02 1.431 0 +0
2025-01-03 2024-12-31 1.465 0 +0
2025-01-02 2024-12-27 1.408 0 +0
2024-12-30 2024-12-24 1.488 0 +0
2024-12-27 2024-12-20 1.499 0 +0
2024-12-23 2024-12-19 1.488 0 +0
2024-12-20 2024-12-18 1.511 0 +0
2024-12-19 2024-12-17 1.522 0 +0
2024-12-18 2024-12-16 1.533 0 +0
2024-12-17 2024-12-13 1.658 0 +0
2024-12-16 2024-12-12 1.726 0 +0
2024-12-13 2024-12-11 1.647 0 +0
2024-12-12 2024-12-10 1.613 0 +0
2024-12-11 2024-12-09 1.590 0 +0
2024-12-10 2024-12-06 1.601 0 +0
2024-12-09 2024-12-05 1.635 0 +0
2024-12-06 2024-12-04 1.624 0 +0
2024-12-05 2024-12-03 1.579 0 +0
2024-12-04 2024-12-02 1.499 0 +0
2024-12-03 2024-11-29 1.488 0 +0
2024-12-02 2024-11-28 1.488 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.545 0 +0
2024-11-27 2024-11-25 1.613 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.658 0 +0
2024-11-22 2024-11-20 1.647 0 +0
2024-11-21 2024-11-19 1.681 0 +0
2024-11-20 2024-11-18 1.670 0 +0
2024-11-19 2024-11-15 1.658 0 +0
2024-11-18 2024-11-14 1.624 0 +0
2024-11-15 2024-11-13 1.670 0 +0
2024-11-14 2024-11-12 1.681 0 +0
2024-11-13 2024-11-11 1.726 0 +0
2024-11-12 2024-11-08 1.726 0 +0
2024-11-11 2024-11-07 1.783 0 +0
2024-11-08 2024-11-06 1.749 0 +0
2024-11-07 2024-11-05 1.704 0 +0
2024-11-06 2024-11-04 1.670 0 +0
2024-11-05 2024-11-01 1.704 0 +0
2024-11-04 2024-10-31 1.726 0 +0
2024-11-01 2024-10-30 1.715 0 +0
2024-10-31 2024-10-29 1.794 0 +0
2024-10-30 2024-10-28 1.863 0 +0
2024-10-29 2024-10-25 1.863 0 +0
2024-10-28 2024-10-24 1.874 0 +0
2024-10-25 2024-10-23 1.897 0 +0
2024-10-24 2024-10-22 1.931 0 +0
2024-10-23 2024-10-21 1.931 0 +0
2024-10-22 2024-10-18 2.010 0 +0
2024-10-21 2024-10-17 1.919 0 +0
2024-10-18 2024-10-16 1.908 0 +0
2024-10-17 2024-10-15 1.806 0 +0
2024-10-16 2024-10-14 1.817 0 +0
2024-10-15 2024-10-10 1.840 0 +0
2024-10-14 2024-10-09 1.783 0 +0
2024-10-10 2024-10-08 1.874 0 +0
2024-10-09 2024-10-07 2.010 0 +0
2024-10-08 2024-10-04 1.681 0 +0
2024-10-07 2024-10-03 1.533 0 +0
2024-10-04 2024-10-02 1.533 0 +0
2024-10-03 2024-09-30 1.624 0 +0
2024-10-02 2024-09-27 1.635 0 +0
2024-09-30 2024-09-26 1.624 0 +0
2024-09-27 2024-09-25 1.658 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.658 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.454 0 +0
2024-09-20 2024-09-17 1.397 0 +0
2024-09-19 2024-09-16 1.374 0 +0
2024-09-17 2024-09-13 1.454 0 +0
2024-09-16 2024-09-12 1.420 0 +0
2024-09-13 2024-09-11 1.352 0 +0
2024-09-12 2024-09-10 1.352 0 +0
2024-09-11 2024-09-09 1.249 0 +0
2024-09-10 2024-09-05 1.283 0 +0
2024-09-09 2024-09-04 1.340 0 +0
2024-09-05 2024-09-03 1.352 0 +0
2024-09-04 2024-09-02 1.340 0 +0
2024-09-03 2024-08-30 1.329 0 +0
2024-09-02 2024-08-29 1.387 0 +0
2024-08-30 2024-08-28 1.364 0 +0
2024-08-29 2024-08-27 1.387 0 +0
2024-08-28 2024-08-26 1.387 0 +0
2024-08-27 2024-08-23 1.352 0 +0
2024-08-26 2024-08-22 1.459 0 +0
2024-08-23 2024-08-21 1.459 0 +0
2024-08-22 2024-08-20 1.423 0 +0
2024-08-21 2024-08-19 1.459 0 +0
2024-08-20 2024-08-16 1.447 0 +0
2024-08-19 2024-08-15 1.435 0 +0
2024-08-16 2024-08-14 1.435 0 +0
2024-08-15 2024-08-13 1.423 0 +0
2024-08-14 2024-08-12 1.447 0 +0
2024-08-13 2024-08-09 1.399 0 +0
2024-08-12 2024-08-08 1.362 0 +0
2024-08-09 2024-08-07 1.374 0 +0
2024-08-08 2024-08-06 1.326 0 +0
2024-08-07 2024-08-05 1.301 0 +0
2024-08-06 2024-08-02 1.411 0 +0
2024-08-05 2024-08-01 1.362 0 +0
2024-08-02 2024-07-31 1.301 0 +0
2024-08-01 2024-07-30 1.265 0 +0
2024-07-31 2024-07-29 1.277 0 +0
2024-07-30 2024-07-26 1.253 0 +0
2024-07-29 2024-07-25 1.240 0 +0
2024-07-26 2024-07-24 1.301 0 +0
2024-07-25 2024-07-23 1.289 0 +0
2024-07-24 2024-07-22 1.374 0 +0
2024-07-23 2024-07-19 1.277 0 +0
2024-07-22 2024-07-18 1.253 0 +0
2024-07-19 2024-07-17 1.216 0 +0
2024-07-18 2024-07-16 1.240 0 +0
2024-07-17 2024-07-15 1.253 0 +0
2024-07-16 2024-07-12 1.253 0 +0
2024-07-15 2024-07-11 1.265 0 +0
2024-07-12 2024-07-10 1.265 0 +0
2024-07-11 2024-07-09 1.277 0 +0
2024-07-10 2024-07-08 1.301 0 +0
2024-07-09 2024-07-05 1.289 0 +0
2024-07-08 2024-07-04 1.350 0 +0
2024-07-05 2024-07-03 1.350 0 +0
2024-07-04 2024-07-02 1.386 0 +0
2024-07-03 2024-06-28 1.374 0 +0
2024-07-02 2024-06-27 1.326 0 +0
2024-06-28 2024-06-26 1.313 0 +0
2024-06-27 2024-06-25 1.180 0 +0
2024-06-26 2024-06-24 1.192 0 +0
2024-06-25 2024-06-21 1.204 0 +0
2024-06-24 2024-06-20 1.192 0 +0
2024-06-21 2024-06-19 1.228 0 +0
2024-06-20 2024-06-18 1.180 0 +0
2024-06-19 2024-06-17 1.253 0 +0
2024-06-18 2024-06-14 1.277 0 +0
2024-06-17 2024-06-13 1.180 0 +0
2024-06-14 2024-06-12 1.167 0 +0
2024-06-13 2024-06-11 1.119 0 +0
2024-06-12 2024-06-07 1.119 0 +0
2024-06-11 2024-06-06 1.119 0 +0
2024-06-07 2024-06-05 1.082 0 +0
2024-06-06 2024-06-04 1.204 0 +0
2024-06-05 2024-06-03 1.240 0 +0
2024-06-04 2024-05-31 1.216 0 +0
2024-06-03 2024-05-30 1.277 0 +0
2024-05-31 2024-05-29 1.289 0 +0
2024-05-30 2024-05-28 1.289 0 +0
2024-05-29 2024-05-27 1.301 0 +0
2024-05-28 2024-05-24 1.362 0 +0
2024-05-27 2024-05-23 1.326 0 +0
2024-05-24 2024-05-22 1.374 0 +0
2024-05-23 2024-05-21 1.386 0 +0
2024-05-22 2024-05-20 1.435 0 +0
2024-05-21 2024-05-17 1.374 0 +0
2024-05-20 2024-05-16 1.374 0 +0
2024-05-17 2024-05-14 1.399 0 +0
2024-05-16 2024-05-13 1.399 0 +0
2024-05-14 2024-05-10 1.216 0 +0
2024-05-13 2024-05-09 1.220 0 +0
2024-05-10 2024-05-08 1.168 0 +0
2024-05-09 2024-05-07 1.168 0 +0
2024-05-08 2024-05-06 1.155 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.194 0 +0
2024-05-03 2024-04-30 1.168 0 +0
2024-05-02 2024-04-29 1.130 0 +0
2024-04-30 2024-04-26 1.155 0 +0
2024-04-29 2024-04-25 1.142 0 +0
2024-04-26 2024-04-24 1.078 0 +0
2024-04-25 2024-04-23 1.091 0 +0
2024-04-24 2024-04-22 1.221 0 +0
2024-04-23 2024-04-19 1.208 0 +0
2024-04-22 2024-04-18 1.261 0 +0
2024-04-19 2024-04-17 1.261 0 +0
2024-04-18 2024-04-16 1.261 0 +0
2024-04-17 2024-04-15 1.234 0 +0
2024-04-16 2024-04-12 1.194 0 +0
2024-04-15 2024-04-11 1.168 0 +0
2024-04-12 2024-04-10 1.115 0 +0
2024-04-11 2024-04-09 1.088 0 +0
2024-04-10 2024-04-08 1.062 0 +0
2024-04-09 2024-04-05 1.062 0 +0
2024-04-08 2024-04-03 1.062 0 +0
2024-04-05 2024-04-02 1.048 0 +0
2024-04-03 2024-03-28 1.048 0 +0
2024-04-02 2024-03-27 0.995 0 +0
2024-03-28 2024-03-26 0.969 0 +0
2024-03-27 2024-03-25 0.942 0 +0
2024-03-26 2024-03-22 0.929 0 +0
2024-03-25 2024-03-21 0.929 0 +0
2024-03-22 2024-03-20 0.902 0 +0
2024-03-21 2024-03-19 0.902 0 +0
2024-03-20 2024-03-18 0.902 0 +0
2024-03-19 2024-03-15 0.916 0 +0
2024-03-18 2024-03-14 0.916 0 +0
2024-03-15 2024-03-13 0.929 0 +0
2024-03-14 2024-03-12 0.916 0 +0
2024-03-13 2024-03-11 0.902 0 +0
2024-03-12 2024-03-08 0.902 0 +0
2024-03-11 2024-03-07 0.902 0 +0
2024-03-08 2024-03-06 0.889 0 +0
2024-03-07 2024-03-05 0.902 0 +0
2024-03-06 2024-03-04 0.889 0 +0
2024-03-05 2024-03-01 0.889 0 +0
2024-03-04 2024-02-29 0.876 0 +0
2024-03-01 2024-02-28 0.889 0 +0
2024-02-29 2024-02-27 0.889 0 +0
2024-02-28 2024-02-26 0.889 0 +0
2024-02-27 2024-02-23 0.889 0 +0
2024-02-26 2024-02-22 0.889 0 +0
2024-02-23 2024-02-21 0.863 0 +0
2024-02-22 2024-02-20 0.849 0 +0
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2017-01-17 2017-01-13 0.897 0 +0
2017-01-16 2017-01-12 0.882 0 +0
2017-01-13 2017-01-11 0.882 0 +0
2017-01-12 2017-01-10 0.919 0 +0
2017-01-11 2017-01-09 0.864 0 +0
2017-01-10 2017-01-06 0.864 0 +0
2017-01-09 2017-01-05 0.835 0 +0
2017-01-06 2017-01-04 0.805 0 +0
2017-01-05 2017-01-03 0.813 0 +0
2017-01-04 2016-12-30 0.805 0 +0
2017-01-03 2016-12-29 0.779 0 +0
2016-12-30 2016-12-28 0.768 0 +0
2016-12-29 2016-12-23 0.768 0 +0
2016-12-28 2016-12-22 0.846 0 +0
2016-12-23 2016-12-21 0.824 0 +0
2016-12-22 2016-12-20 0.831 0 +0
2016-12-21 2016-12-19 0.835 0 +0
2016-12-20 2016-12-16 0.835 0 +0
2016-12-19 2016-12-15 0.835 0 +0
2016-12-16 2016-12-14 0.838 0 +0
2016-12-15 2016-12-13 0.831 0 +0
2016-12-14 2016-12-12 0.882 0 +0
2016-12-13 2016-12-09 0.882 0 +0
2016-12-12 2016-12-08 0.886 0 +0
2016-12-09 2016-12-07 0.915 0 +0
2016-12-08 2016-12-06 0.915 0 +0
2016-12-07 2016-12-05 0.886 0 +0
2016-12-06 2016-12-02 0.901 0 +0
2016-12-05 2016-12-01 0.886 0 +0
2016-12-02 2016-11-30 0.919 0 +0
2016-12-01 2016-11-29 0.915 0 +0
2016-11-30 2016-11-28 0.956 0 +0
2016-11-29 2016-11-25 0.919 0 +0
2016-11-28 2016-11-24 0.915 0 +0
2016-11-25 2016-11-23 0.882 0 +0
2016-11-24 2016-11-22 0.919 0 +0
2016-11-23 2016-11-21 0.919 0 +0
2016-11-22 2016-11-18 0.912 0 +0
2016-11-21 2016-11-17 0.901 0 +0
2016-11-18 2016-11-16 0.904 0 +0
2016-11-17 2016-11-15 0.919 0 +0
2016-11-16 2016-11-14 0.908 0 +0
2016-11-15 2016-11-11 0.919 0 +0
2016-11-14 2016-11-10 0.919 0 +0
2016-11-11 2016-11-09 0.919 0 +0
2016-11-10 2016-11-08 0.919 0 +0
2016-11-09 2016-11-07 0.919 0 +0
2016-11-08 2016-11-04 0.919 0 +0
2016-11-07 2016-11-03 0.912 0 +0
2016-11-04 2016-11-02 0.912 0 +0
2016-11-03 2016-11-01 0.864 0 +0
2016-11-02 2016-10-31 0.783 0 +0
2016-11-01 2016-10-28 0.754 0 +0
2016-10-31 2016-10-27 0.735 0 +0
2016-10-28 2016-10-26 0.732 0 +0
2016-10-27 2016-10-25 0.732 0 +0
2016-10-26 2016-10-24 0.721 0 +0
2016-10-25 2016-10-20 0.728 0 +0
2016-10-24 2016-10-19 0.724 0 +0
2016-10-20 2016-10-18 0.728 0 +0
2016-10-19 2016-10-17 0.728 0 +0
2016-10-18 2016-10-14 0.721 0 +0
2016-10-17 2016-10-13 0.702 0 +0
2016-10-14 2016-10-12 0.717 0 +0
2016-10-13 2016-10-11 0.717 0 +0
2016-10-12 2016-10-07 0.717 0 +0
2016-10-11 2016-10-06 0.710 0 +0
2016-10-07 2016-10-05 0.710 0 +0
2016-10-06 2016-10-04 0.717 0 +0
2016-10-05 2016-10-03 0.717 0 +0
2016-10-04 2016-09-30 0.684 0 +0
2016-10-03 2016-09-29 0.724 0 +0
2016-09-30 2016-09-28 0.695 0 +0
2016-09-29 2016-09-27 0.735 0 +0
2016-09-28 2016-09-26 0.717 0 +0
2016-09-27 2016-09-23 0.717 0 +0
2016-09-26 2016-09-22 0.735 0 +0
2016-09-23 2016-09-21 0.735 0 +0
2016-09-22 2016-09-20 0.735 0 +0
2016-09-21 2016-09-19 0.735 0 +0
2016-09-20 2016-09-15 0.717 0 +0
2016-09-19 2016-09-14 0.735 0 +0
2016-09-15 2016-09-13 0.732 0 +0
2016-09-14 2016-09-12 0.732 0 +0
2016-09-13 2016-09-09 0.713 0 +0
2016-09-12 2016-09-08 0.732 0 +0
2016-09-09 2016-09-07 0.732 0 +0
2016-09-08 2016-09-06 0.732 0 +0
2016-09-07 2016-09-05 0.717 0 +0
2016-09-06 2016-09-02 0.724 0 +0
2016-09-05 2016-09-01 0.684 0 +0
2016-09-02 2016-08-31 0.717 0 +0
2016-09-01 2016-08-30 0.732 0 +0
2016-08-31 2016-08-29 0.735 0 +0
2016-08-30 2016-08-26 0.746 0 +0
2016-08-29 2016-08-25 0.761 0 +0
2016-08-26 2016-08-24 0.732 0 +0
2016-08-25 2016-08-23 0.735 0 +0
2016-08-24 2016-08-22 0.746 0 +0
2016-08-23 2016-08-19 0.746 0 +0
2016-08-22 2016-08-18 0.728 0 +0
2016-08-19 2016-08-17 0.728 0 +0
2016-08-18 2016-08-16 0.676 0 +0
2016-08-17 2016-08-15 0.676 0 +0
2016-08-16 2016-08-12 0.669 0 +0
2016-08-15 2016-08-11 0.765 0 +0
2016-08-12 2016-08-10 0.772 0 +0
2016-08-11 2016-08-09 0.728 0 +0
2016-08-10 2016-08-08 0.728 0 +0
2016-08-09 2016-08-05 0.728 0 +0
2016-08-08 2016-08-04 0.735 0 +0
2016-08-05 2016-08-03 0.680 0 +0
2016-08-04 2016-08-01 0.680 0 +0
2016-08-03 2016-07-29 0.676 0 +0
2016-08-01 2016-07-28 0.732 0 +0
2016-07-29 2016-07-27 0.735 0 +0
2016-07-28 2016-07-26 0.750 0 +0
2016-07-27 2016-07-25 0.724 0 +0
2016-07-26 2016-07-22 0.746 0 +0
2016-07-25 2016-07-21 0.750 0 +0
2016-07-22 2016-07-20 0.750 0 +0
2016-07-21 2016-07-19 0.754 0 +0
2016-07-20 2016-07-18 0.746 0 +0
2016-07-19 2016-07-15 0.754 0 +0
2016-07-18 2016-07-14 0.754 0 +0
2016-07-15 2016-07-13 0.739 0 +0
2016-07-14 2016-07-12 0.717 0 +0
2016-07-13 2016-07-11 0.790 0 +0
2016-07-12 2016-07-08 0.713 0 +0
2016-07-11 2016-07-07 0.706 0 +0
2016-07-08 2016-07-06 0.706 0 +0
2016-07-07 2016-07-05 0.706 0 +0
2016-07-06 2016-07-04 0.710 0 +0
2016-07-05 2016-06-30 0.713 0 +0
2016-07-04 2016-06-29 0.699 0 +0
2016-06-30 2016-06-28 0.699 0 +0
2016-06-29 2016-06-27 0.699 0 +0
2016-06-28 2016-06-24 0.662 0 +0
2016-06-27 2016-06-23 0.717 0 +0
2016-06-24 2016-06-22 0.732 0 +0
2016-06-23 2016-06-21 0.735 0 +0
2016-06-22 2016-06-20 0.699 0 +0
2016-06-21 2016-06-17 0.732 0 +0
2016-06-20 2016-06-16 0.680 0 +0
2016-06-17 2016-06-15 0.669 0 +0
2016-06-16 2016-06-14 0.621 0 +0
2016-06-15 2016-06-13 0.680 0 +0
2016-06-14 2016-06-10 0.665 0 +0
2016-06-13 2016-06-08 0.669 0 +0
2016-06-10 2016-06-07 0.680 0 +0
2016-06-08 2016-06-06 0.680 0 +0
2016-06-07 2016-06-03 0.691 0 +0
2016-06-06 2016-06-02 0.669 0 +0
2016-06-03 2016-06-01 0.695 0 +0
2016-06-02 2016-05-31 0.699 0 +0
2016-06-01 2016-05-30 0.768 0 +0
2016-05-31 2016-05-27 0.772 0 +0
2016-05-30 2016-05-26 0.699 0 +0
2016-05-27 2016-05-25 0.717 0 +0
2016-05-26 2016-05-24 0.717 0 +0
2016-05-25 2016-05-23 0.717 0 +0
2016-05-24 2016-05-20 0.717 0 +0
2016-05-23 2016-05-19 0.717 0 +0
2016-05-20 2016-05-18 0.761 0 +0
2016-05-19 2016-05-17 0.721 0 +0
2016-05-18 2016-05-16 0.662 0 +0
2016-05-17 2016-05-13 0.695 0 +0
2016-05-16 2016-05-12 0.695 0 +0
2016-05-13 2016-05-11 0.710 0 +0
2016-05-12 2016-05-10 0.721 0 +0
2016-05-11 2016-05-09 0.710 0 +0
2016-05-10 2016-05-06 0.765 0 +0
2016-05-09 2016-05-05 0.743 0 +0
2016-05-06 2016-05-04 0.724 0 +0
2016-05-05 2016-05-03 0.724 0 +0
2016-05-04 2016-04-29 0.717 0 +0
2016-05-03 2016-04-28 0.721 0 +0
2016-04-29 2016-04-27 0.721 0 +0
2016-04-28 2016-04-26 0.798 0 +0
2016-04-27 2016-04-25 0.798 0 +0
2016-04-26 2016-04-22 0.802 0 +0
2016-04-25 2016-04-21 0.805 0 +0
2016-04-22 2016-04-20 0.735 0 +0
2016-04-21 2016-04-19 0.724 0 +0
2016-04-20 2016-04-18 0.724 0 +0
2016-04-19 2016-04-15 0.724 0 -7,038,001
2016-01-05 2015-12-31 0.824 7,038,001 +97,917 0.31% 5,796,224
2015-12-22 2015-12-18 0.820 6,940,084 +2,719 0.30% 5,690,068
2015-12-21 2015-12-17 0.768 6,937,365 +21,760 0.30% 5,330,754
2015-10-27 2015-10-23 1.011 6,915,605 -5,440 0.30% 6,992,150
2015-10-26 2015-10-22 0.956 6,921,045 +1,088 0.30% 6,615,960
2015-10-20 2015-10-16 0.993 6,919,957 -2,720 0.30% 6,869,340
2015-10-14 2015-10-12 1.011 6,922,677 +8,160 0.30% 6,999,300
2015-09-10 2015-09-08 1.029 6,914,517 +20,671 0.30% 7,118,160
2015-09-09 2015-09-07 0.993 6,893,846 +5,440 0.30% 6,843,420
2015-09-04 2015-09-01 1.029 6,888,406 +543 0.30% 7,091,280
2015-08-27 2015-08-25 1.048 6,887,863 +2,720 0.30% 7,217,341
2015-08-26 2015-08-24 0.993 6,885,143 +11,968 0.30% 6,834,780
2015-08-24 2015-08-20 1.029 6,873,175 +100,636 0.30% 7,075,600
2015-08-21 2015-08-19 1.085 6,772,539 +175,161 0.30% 7,345,500
2015-08-19 2015-08-17 1.103 6,597,378 +62,014 0.29% 7,276,800
2015-08-18 2015-08-14 1.103 6,535,364 +10,879 0.29% 7,208,400
2015-08-17 2015-08-13 1.103 6,524,485 +127,836 0.28% 7,196,401
2015-08-07 2015-08-05 1.085 6,396,649 +83,228 0.28% 6,937,810
2015-07-22 2015-07-20 1.268 6,313,421 +79,965 0.28% 8,008,140
2015-07-21 2015-07-17 1.268 6,233,456 -71,805 0.27% 7,906,710
2015-07-17 2015-07-15 1.158 6,305,261 +2,720 0.27% 7,302,330
2015-07-10 2015-07-08 0.993 6,302,541 +254,038 0.27% 6,256,440
2015-07-09 2015-07-07 1.177 6,048,503 +136,539 0.26% 7,116,160
2015-07-08 2015-07-06 1.195 5,911,964 +296,468 0.26% 7,064,200
2015-06-25 2015-06-23 1.379 5,615,496 +87,581 0.24% 7,742,251
2015-06-23 2015-06-19 1.379 5,527,915 -27,199 0.24% 7,621,500
2015-06-19 2015-06-17 1.268 5,555,114 +154,490 0.24% 7,046,280
2015-06-18 2015-06-16 1.232 5,400,624 +277,973 0.24% 6,651,760
2015-06-16 2015-06-12 1.324 5,122,651 +195,833 0.22% 6,780,241
2015-06-12 2015-06-10 1.287 4,926,818 +163,194 0.21% 6,339,900
2015-06-11 2015-06-09 1.360 4,763,624 +156,666 0.21% 6,480,179
2015-06-05 2015-06-03 1.415 4,606,958 +28,830 0.20% 6,521,129
2015-06-03 2015-06-01 1.397 4,578,128 +438,992 0.20% 6,396,161
2015-06-02 2015-05-29 1.434 4,139,136 +66,365 0.18% 5,935,019
2015-06-01 2015-05-28 1.434 4,072,771 +258,390 0.18% 5,839,860
2015-05-29 2015-05-27 1.415 3,814,381 +331,827 0.17% 5,399,240
2015-05-28 2015-05-26 1.452 3,482,554 +558,667 0.15% 5,057,580
2015-05-11 2015-05-07 1.305 2,923,887 +27,199 0.13% 3,816,250
2015-04-30 2015-04-28 1.563 2,896,688 -53,310 0.13% 4,526,249
2015-04-28 2015-04-24 1.250 2,949,998 +127,835 0.13% 3,687,640
2015-04-22 2015-04-20 1.158 2,822,163 -19,039 0.12% 3,268,440
2015-04-21 2015-04-17 1.158 2,841,202 +27,198 0.12% 3,290,489
2015-04-20 2015-04-16 1.250 2,814,004 +5,440 0.12% 3,517,641
2015-04-13 2015-04-09 1.103 2,808,564 +329,108 0.12% 3,097,800
2015-04-10 2015-04-08 1.121 2,479,456 +271,989 0.11% 2,780,380
2015-04-09 2015-04-02 1.177 2,207,467 +332,915 0.10% 2,597,120
2015-04-08 2015-04-01 1.195 1,874,552 +27,199 0.08% 2,239,900
2015-04-02 2015-03-31 1.177 1,847,353 +112,604 0.08% 2,173,440
2015-04-01 2015-03-30 1.213 1,734,749 +9,791 0.08% 2,104,740
2015-03-31 2015-03-27 1.177 1,724,958 +404,177 0.08% 2,029,441
2015-03-19 2015-03-17 1.213 1,320,781 -1,632 0.06% 1,602,480
2015-03-17 2015-03-13 1.213 1,322,413 -544 0.06% 1,604,460
2015-03-12 2015-03-10 1.232 1,322,957 -11,424 0.06% 1,629,440
2015-03-06 2015-03-04 1.232 1,334,381 +13,600 0.06% 1,643,511
2014-05-23 2014-05-21 1.471 1,320,781 +133,275 0.06% 1,942,400
2014-05-16 2014-05-14 1.434 1,187,506 +5,984 0.05% 1,702,740
2014-05-15 2014-05-13 1.434 1,181,522 +160,473 0.05% 1,694,159
2014-05-14 2014-05-12 1.471 1,021,049 +112,060 0.04% 1,501,601
2014-05-05 2014-04-30 1.471 908,989 -5,440 0.04% 1,336,800
2014-04-25 2014-04-23 1.452 914,429 +148,507 0.04% 1,327,990
2014-04-23 2014-04-17 1.544 765,922 +78,333 0.03% 1,182,719
2014-02-25 2014-02-21 1.875 687,589 -3,264 0.03% 1,289,279
2014-01-20 2014-01-16 1.599 690,853 +11,423 0.03% 1,104,899
2013-12-09 2013-12-05 1.838 679,430 +13,600 0.03% 1,249,000
2013-11-26 2013-11-22 1.802 665,830 +19,039 0.03% 1,199,519
2013-09-16 2013-09-12 1.838 646,791 +77,245 0.03% 1,189,000
2013-09-12 2013-09-10 1.875 569,546 +9,792 0.02% 1,067,940
2013-06-17 2013-06-13 2.132 559,754 -8,160 0.02% 1,193,639
2013-04-03 2013-03-28 2.206 567,914 -27,199 0.02% 1,252,800
2013-01-18 2013-01-16 2.574 595,113 +5,440 0.03% 1,531,600
2013-01-11 2013-01-09 2.794 589,673 +5,983 0.03% 1,647,679
2012-12-18 2012-12-14 1.838 583,690 +27,199 0.03% 1,073,001
2012-12-14 2012-12-12 1.838 556,491 +119,676 0.02% 1,023,001
2012-12-07 2012-12-05 1.875 436,815 +30,463 0.02% 819,060
2012-12-06 2012-12-04 1.838 406,352 +137,082 0.02% 746,999
2012-12-05 2012-12-03 1.838 269,270 +85,405 0.01% 495,001
2012-11-27 2012-11-23 1.912 183,865 +35,359 0.01% 351,520
2012-11-26 2012-11-22 1.875 148,506 +40,798 0.01% 278,459
2012-11-16 2012-11-14 1.838 107,708 +8,160 0.00% 198,000
2012-11-15 2012-11-13 1.875 99,548 +40,798 0.00% 186,660
2012-11-14 2012-11-12 1.875 58,750 +9,248 0.00% 110,160
2012-11-01 2012-10-30 2.022 49,502 +13,599 0.00% 100,100
2012-10-19 2012-10-17 2.353 35,903 +13,600 0.00% 84,481
2012-07-25 2012-07-23 3.088 22,303 +2,720 0.00% 68,880
2012-07-05 2012-07-03 2.390 19,583 +13,599 0.00% 46,799
2012-06-21 2012-06-19 2.868 5,984 -2,720 0.00% 17,161
2012-05-10 2012-05-08 3.015 8,704 -9,791 0.00% 26,241
2012-05-09 2012-05-07 3.052 18,495 +2,720 0.00% 56,439
2012-05-04 2012-05-02 3.493 15,775 +5,439 0.00% 55,099
2012-05-03 2012-04-30 3.640 10,336 -5,439 0.00% 37,621
2012-04-30 2012-04-26 3.603 15,775 +5,439 0.00% 56,839
2012-04-20 2012-04-18 3.750 10,336 -5,439 0.00% 38,761
2012-04-17 2012-04-13 3.713 15,775 -544 0.00% 58,579
2012-04-13 2012-04-11 3.897 16,319 -2,720 0.00% 63,599
2012-04-11 2012-04-05 4.081 19,039 -24,479 0.00% 77,699
2012-04-02 2012-03-29 4.081 43,518 +1,632 0.00% 177,599
2012-03-28 2012-03-26 4.228 41,886 +5,439 0.00% 177,098
2012-03-27 2012-03-23 4.412 36,447 0.00% 160,802

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