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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.436 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 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.404 0 +0
2025-09-03 2025-09-01 0.441 0 +0
2025-09-02 2025-08-29 0.441 0 +0
2025-09-01 2025-08-28 0.441 0 +0
2025-08-29 2025-08-27 0.431 0 +0
2025-08-28 2025-08-26 0.447 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.436 0 +0
2025-08-18 2025-08-14 0.436 0 +0
2025-08-15 2025-08-13 0.441 0 +0
2025-08-14 2025-08-12 0.431 0 +0
2025-08-13 2025-08-11 0.441 0 +0
2025-08-12 2025-08-08 0.431 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.431 0 +0
2025-08-04 2025-07-31 0.420 0 +0
2025-08-01 2025-07-30 0.426 0 +0
2025-07-31 2025-07-29 0.426 0 +0
2025-07-30 2025-07-28 0.426 0 +0
2025-07-29 2025-07-25 0.431 0 +0
2025-07-28 2025-07-24 0.431 0 +0
2025-07-25 2025-07-23 0.426 0 +0
2025-07-24 2025-07-22 0.426 0 +0
2025-07-23 2025-07-21 0.426 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.404 0 +0
2025-07-18 2025-07-16 0.404 0 +0
2025-07-17 2025-07-15 0.404 0 +0
2025-07-16 2025-07-14 0.404 0 +0
2025-07-15 2025-07-11 0.404 0 +0
2025-07-14 2025-07-10 0.394 0 +0
2025-07-11 2025-07-09 0.389 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.399 0 +0
2025-07-08 2025-07-04 0.404 0 +0
2025-07-07 2025-07-03 0.399 0 +0
2025-07-04 2025-07-02 0.399 0 +0
2025-07-03 2025-06-30 0.394 0 +0
2025-07-02 2025-06-27 0.394 0 +0
2025-06-30 2025-06-26 0.389 0 +0
2025-06-27 2025-06-25 0.389 0 +0
2025-06-26 2025-06-24 0.389 0 +0
2025-06-25 2025-06-23 0.404 0 +0
2025-06-24 2025-06-20 0.404 0 +0
2025-06-23 2025-06-19 0.404 0 +0
2025-06-20 2025-06-18 0.404 0 +0
2025-06-19 2025-06-17 0.404 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.415 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.488 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.464 0 +0
2025-05-28 2025-05-26 0.459 0 +0
2025-05-27 2025-05-23 0.459 0 +0
2025-05-26 2025-05-22 0.453 0 +0
2025-05-23 2025-05-21 0.453 0 +0
2025-05-22 2025-05-20 0.453 0 +0
2025-05-21 2025-05-19 0.453 0 +0
2025-05-20 2025-05-16 0.453 0 +0
2025-05-19 2025-05-15 0.488 0 +0
2025-05-16 2025-05-14 0.488 0 +0
2025-05-15 2025-05-13 0.488 0 +0
2025-05-14 2025-05-12 0.464 0 +0
2025-05-13 2025-05-09 0.453 0 +0
2025-05-12 2025-05-08 0.447 0 +0
2025-05-09 2025-05-07 0.476 0 +0
2025-05-08 2025-05-06 0.476 0 +0
2025-05-07 2025-05-02 0.494 0 +0
2025-05-06 2025-04-30 0.494 0 +0
2025-05-02 2025-04-29 0.488 0 +0
2025-04-30 2025-04-28 0.488 0 +0
2025-04-29 2025-04-25 0.464 0 +0
2025-04-28 2025-04-24 0.499 0 +0
2025-04-25 2025-04-23 0.447 0 +0
2025-04-24 2025-04-22 0.476 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.447 0 +0
2025-04-16 2025-04-14 0.447 0 +0
2025-04-15 2025-04-11 0.476 0 +0
2025-04-14 2025-04-10 0.476 0 +0
2025-04-11 2025-04-09 0.459 0 +0
2025-04-10 2025-04-08 0.459 0 +0
2025-04-09 2025-04-07 0.459 0 +0
2025-04-08 2025-04-03 0.476 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.476 0 +0
2025-04-02 2025-03-31 0.482 0 +0
2025-04-01 2025-03-28 0.482 0 +0
2025-03-31 2025-03-27 0.494 0 +0
2025-03-28 2025-03-26 0.494 0 +0
2025-03-27 2025-03-25 0.494 0 +0
2025-03-26 2025-03-24 0.494 0 +0
2025-03-25 2025-03-21 0.523 0 +0
2025-03-24 2025-03-20 0.523 0 +0
2025-03-21 2025-03-19 0.523 0 +0
2025-03-20 2025-03-18 0.523 0 +0
2025-03-19 2025-03-17 0.511 0 +0
2025-03-18 2025-03-14 0.511 0 +0
2025-03-17 2025-03-13 0.523 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.523 0 +0
2025-03-12 2025-03-10 0.528 0 +0
2025-03-11 2025-03-07 0.528 0 +0
2025-03-10 2025-03-06 0.499 0 +0
2025-03-07 2025-03-05 0.499 0 +0
2025-03-06 2025-03-04 0.499 0 +0
2025-03-05 2025-03-03 0.499 0 +0
2025-03-04 2025-02-28 0.499 0 +0
2025-03-03 2025-02-27 0.499 0 +0
2025-02-28 2025-02-26 0.499 0 +0
2025-02-27 2025-02-25 0.511 0 +0
2025-02-26 2025-02-24 0.511 0 +0
2025-02-25 2025-02-21 0.511 0 +0
2025-02-24 2025-02-20 0.505 0 +0
2025-02-21 2025-02-19 0.505 0 +0
2025-02-20 2025-02-18 0.505 0 +0
2025-02-19 2025-02-17 0.517 0 +0
2025-02-18 2025-02-14 0.511 0 +0
2025-02-17 2025-02-13 0.511 0 +0
2025-02-14 2025-02-12 0.511 0 +0
2025-02-13 2025-02-11 0.511 0 +0
2025-02-12 2025-02-10 0.511 0 +0
2025-02-11 2025-02-07 0.511 0 +0
2025-02-10 2025-02-06 0.511 0 +0
2025-02-07 2025-02-05 0.511 0 +0
2025-02-06 2025-02-04 0.511 0 +0
2025-02-05 2025-02-03 0.534 0 +0
2025-02-04 2025-01-28 0.534 0 +0
2025-02-03 2025-01-24 0.523 0 +0
2025-01-27 2025-01-23 0.523 0 +0
2025-01-24 2025-01-22 0.523 0 +0
2025-01-23 2025-01-21 0.488 0 +0
2025-01-22 2025-01-20 0.517 0 +0
2025-01-21 2025-01-17 0.517 0 +0
2025-01-20 2025-01-16 0.523 0 +0
2025-01-17 2025-01-15 0.499 0 +0
2025-01-16 2025-01-14 0.499 0 +0
2025-01-15 2025-01-13 0.511 0 +0
2025-01-14 2025-01-10 0.511 0 +0
2025-01-13 2025-01-09 0.523 0 +0
2025-01-10 2025-01-08 0.523 0 +0
2025-01-09 2025-01-07 0.523 0 +0
2025-01-08 2025-01-06 0.523 0 +0
2025-01-07 2025-01-03 0.523 0 +0
2025-01-06 2025-01-02 0.523 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.523 0 +0
2024-12-30 2024-12-24 0.511 0 +0
2024-12-27 2024-12-20 0.511 0 +0
2024-12-23 2024-12-19 0.511 0 +0
2024-12-20 2024-12-18 0.511 0 +0
2024-12-19 2024-12-17 0.511 0 +0
2024-12-18 2024-12-16 0.511 0 +0
2024-12-17 2024-12-13 0.488 0 +0
2024-12-16 2024-12-12 0.488 0 +0
2024-12-13 2024-12-11 0.488 0 +0
2024-12-12 2024-12-10 0.488 0 +0
2024-12-11 2024-12-09 0.488 0 +0
2024-12-10 2024-12-06 0.464 0 +0
2024-12-09 2024-12-05 0.459 0 +0
2024-12-06 2024-12-04 0.464 0 +0
2024-12-05 2024-12-03 0.441 0 +0
2024-12-04 2024-12-02 0.441 0 +0
2024-12-03 2024-11-29 0.435 0 +0
2024-12-02 2024-11-28 0.418 0 +0
2024-11-29 2024-11-27 0.418 0 +0
2024-11-28 2024-11-26 0.418 0 +0
2024-11-27 2024-11-25 0.418 0 +0
2024-11-26 2024-11-22 0.418 0 +0
2024-11-25 2024-11-21 0.418 0 +0
2024-11-22 2024-11-20 0.418 0 +0
2024-11-21 2024-11-19 0.412 0 +0
2024-11-20 2024-11-18 0.412 0 +0
2024-11-19 2024-11-15 0.412 0 +0
2024-11-18 2024-11-14 0.412 0 +0
2024-11-15 2024-11-13 0.412 0 +0
2024-11-14 2024-11-12 0.412 0 +0
2024-11-13 2024-11-11 0.447 0 +0
2024-11-12 2024-11-08 0.424 0 +0
2024-11-11 2024-11-07 0.424 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.453 0 +0
2024-11-06 2024-11-04 0.453 0 +0
2024-11-05 2024-11-01 0.435 0 +0
2024-11-04 2024-10-31 0.435 0 +0
2024-11-01 2024-10-30 0.435 0 +0
2024-10-31 2024-10-29 0.435 0 +0
2024-10-30 2024-10-28 0.435 0 +0
2024-10-29 2024-10-25 0.435 0 +0
2024-10-28 2024-10-24 0.424 0 +0
2024-10-25 2024-10-23 0.424 0 +0
2024-10-24 2024-10-22 0.412 0 +0
2024-10-23 2024-10-21 0.412 0 +0
2024-10-22 2024-10-18 0.406 0 +0
2024-10-21 2024-10-17 0.406 0 +0
2024-10-18 2024-10-16 0.418 0 +0
2024-10-17 2024-10-15 0.418 0 +0
2024-10-16 2024-10-14 0.418 0 +0
2024-10-15 2024-10-10 0.418 0 +0
2024-10-14 2024-10-09 0.418 0 +0
2024-10-10 2024-10-08 0.418 0 +0
2024-10-09 2024-10-07 0.418 0 +0
2024-10-08 2024-10-04 0.418 0 +0
2024-10-07 2024-10-03 0.418 0 +0
2024-10-04 2024-10-02 0.424 0 +0
2024-10-03 2024-09-30 0.441 0 +0
2024-10-02 2024-09-27 0.488 0 +0
2024-09-30 2024-09-26 0.488 0 +0
2024-09-27 2024-09-25 0.488 0 +0
2024-09-26 2024-09-24 0.488 0 +0
2024-09-25 2024-09-23 0.488 0 +0
2024-09-24 2024-09-20 0.511 0 +0
2024-09-23 2024-09-19 0.511 0 +0
2024-09-20 2024-09-17 0.511 0 +0
2024-09-19 2024-09-16 0.511 0 +0
2024-09-17 2024-09-13 0.511 0 +0
2024-09-16 2024-09-12 0.511 0 +0
2024-09-13 2024-09-11 0.482 0 +0
2024-09-12 2024-09-10 0.488 0 +0
2024-09-11 2024-09-09 0.535 0 +0
2024-09-10 2024-09-05 0.535 0 +0
2024-09-09 2024-09-04 0.535 0 +0
2024-09-05 2024-09-03 0.535 0 +0
2024-09-04 2024-09-02 0.535 0 +0
2024-09-03 2024-08-30 0.535 0 +0
2024-09-02 2024-08-29 0.535 0 +0
2024-08-30 2024-08-28 0.535 0 +0
2024-08-29 2024-08-27 0.535 0 +0
2024-08-28 2024-08-26 0.535 0 +0
2024-08-27 2024-08-23 0.535 0 +0
2024-08-26 2024-08-22 0.535 0 +0
2024-08-23 2024-08-21 0.535 0 +0
2024-08-22 2024-08-20 0.535 0 +0
2024-08-21 2024-08-19 0.535 0 +0
2024-08-20 2024-08-16 0.535 0 +0
2024-08-19 2024-08-15 0.535 0 +0
2024-08-16 2024-08-14 0.535 0 +0
2024-08-15 2024-08-13 0.535 0 +0
2024-08-14 2024-08-12 0.535 0 +0
2024-08-13 2024-08-09 0.535 0 +0
2024-08-12 2024-08-08 0.535 0 +0
2024-08-09 2024-08-07 0.535 0 +0
2024-08-08 2024-08-06 0.535 0 +0
2024-08-07 2024-08-05 0.535 0 +0
2024-08-06 2024-08-02 0.535 0 +0
2024-08-05 2024-08-01 0.535 0 +0
2024-08-02 2024-07-31 0.529 0 +0
2024-08-01 2024-07-30 0.529 0 +0
2024-07-31 2024-07-29 0.529 0 +0
2024-07-30 2024-07-26 0.517 0 +0
2024-07-29 2024-07-25 0.517 0 +0
2024-07-26 2024-07-24 0.517 0 +0
2024-07-25 2024-07-23 0.493 0 +0
2024-07-24 2024-07-22 0.487 0 +0
2024-07-23 2024-07-19 0.487 0 +0
2024-07-22 2024-07-18 0.468 0 +0
2024-07-19 2024-07-17 0.468 0 +0
2024-07-18 2024-07-16 0.468 0 +0
2024-07-17 2024-07-15 0.462 0 +0
2024-07-16 2024-07-12 0.462 0 +0
2024-07-15 2024-07-11 0.450 0 +0
2024-07-12 2024-07-10 0.450 0 +0
2024-07-11 2024-07-09 0.468 0 +0
2024-07-10 2024-07-08 0.468 0 +0
2024-07-09 2024-07-05 0.462 0 +0
2024-07-08 2024-07-04 0.462 0 +0
2024-07-05 2024-07-03 0.517 0 +0
2024-07-04 2024-07-02 0.517 0 +0
2024-07-03 2024-06-28 0.517 0 +0
2024-07-02 2024-06-27 0.517 0 +0
2024-06-28 2024-06-26 0.517 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.523 0 +0
2024-06-25 2024-06-21 0.523 0 +0
2024-06-24 2024-06-20 0.523 0 +0
2024-06-21 2024-06-19 0.529 0 +0
2024-06-20 2024-06-18 0.529 0 +0
2024-06-19 2024-06-17 0.529 0 +0
2024-06-18 2024-06-14 0.529 0 +0
2024-06-17 2024-06-13 0.511 0 +0
2024-06-14 2024-06-12 0.511 0 +0
2024-06-13 2024-06-11 0.511 0 +0
2024-06-12 2024-06-07 0.511 0 +0
2024-06-11 2024-06-06 0.535 0 +0
2024-06-07 2024-06-05 0.535 0 +0
2024-06-06 2024-06-04 0.535 0 +0
2024-06-05 2024-06-03 0.535 0 +0
2024-06-04 2024-05-31 0.535 0 +0
2024-06-03 2024-05-30 0.535 0 +0
2024-05-31 2024-05-29 0.499 0 +0
2024-05-30 2024-05-28 0.748 0 +0
2024-05-29 2024-05-27 0.748 0 +0
2024-05-28 2024-05-24 0.719 0 +0
2024-05-27 2024-05-23 0.719 0 +0
2024-05-24 2024-05-22 0.719 0 +0
2024-05-23 2024-05-21 0.719 0 +0
2024-05-22 2024-05-20 0.719 0 +0
2024-05-21 2024-05-17 0.719 0 +0
2024-05-20 2024-05-16 0.748 0 +0
2024-05-17 2024-05-14 0.748 0 +0
2024-05-16 2024-05-13 0.719 0 +0
2024-05-14 2024-05-10 0.712 0 +0
2024-05-13 2024-05-09 0.712 0 +0
2024-05-10 2024-05-08 0.712 0 +0
2024-05-09 2024-05-07 0.712 0 +0
2024-05-08 2024-05-06 0.712 0 +0
2024-05-07 2024-05-03 0.712 0 +0
2024-05-06 2024-05-02 0.712 0 +0
2024-05-03 2024-04-30 0.712 0 +0
2024-05-02 2024-04-29 0.712 0 +0
2024-04-30 2024-04-26 0.712 0 +0
2024-04-29 2024-04-25 0.712 0 +0
2024-04-26 2024-04-24 0.712 0 +0
2024-04-25 2024-04-23 0.712 0 +0
2024-04-24 2024-04-22 0.712 0 +0
2024-04-23 2024-04-19 0.712 0 +0
2024-04-22 2024-04-18 0.690 0 +0
2024-04-19 2024-04-17 0.690 0 +0
2024-04-18 2024-04-16 0.690 0 +0
2024-04-17 2024-04-15 0.690 0 +0
2024-04-16 2024-04-12 0.690 0 +0
2024-04-15 2024-04-11 0.683 0 +0
2024-04-12 2024-04-10 0.676 0 +0
2024-04-11 2024-04-09 0.676 0 +0
2024-04-10 2024-04-08 0.661 0 +0
2024-04-09 2024-04-05 0.647 0 +0
2024-04-08 2024-04-03 0.640 0 +0
2024-04-05 2024-04-02 0.654 0 +0
2024-04-03 2024-03-28 0.661 0 +0
2024-04-02 2024-03-27 0.661 0 +0
2024-03-28 2024-03-26 0.640 0 +0
2024-03-27 2024-03-25 0.640 0 +0
2024-03-26 2024-03-22 0.589 0 +0
2024-03-25 2024-03-21 0.589 0 +0
2024-03-22 2024-03-20 0.604 0 +0
2024-03-21 2024-03-19 0.575 0 +0
2024-03-20 2024-03-18 0.575 0 +0
2024-03-19 2024-03-15 0.575 0 +0
2024-03-18 2024-03-14 0.575 0 +0
2024-03-15 2024-03-13 0.575 0 +0
2024-03-14 2024-03-12 0.575 0 +0
2024-03-13 2024-03-11 0.575 0 +0
2024-03-12 2024-03-08 0.539 0 +0
2024-03-11 2024-03-07 0.532 0 +0
2024-03-08 2024-03-06 0.532 0 +0
2024-03-07 2024-03-05 0.532 0 +0
2024-03-06 2024-03-04 0.518 0 +0
2024-03-05 2024-03-01 0.518 0 +0
2024-03-04 2024-02-29 0.518 0 +0
2024-03-01 2024-02-28 0.518 0 +0
2024-02-29 2024-02-27 0.518 0 +0
2024-02-28 2024-02-26 0.518 0 +0
2024-02-27 2024-02-23 0.518 0 +0
2024-02-26 2024-02-22 0.532 0 +0
2024-02-23 2024-02-21 0.575 0 +0
2024-02-22 2024-02-20 0.546 0 +0
2024-02-21 2024-02-19 0.546 0 +0
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2017-01-24 2017-01-20 3.454 0 +0
2017-01-23 2017-01-19 3.378 0 +0
2017-01-20 2017-01-18 2.971 0 +0
2017-01-19 2017-01-17 2.870 0 +0
2017-01-18 2017-01-16 2.844 0 +0
2017-01-17 2017-01-13 2.895 0 +0
2017-01-16 2017-01-12 2.768 0 +0
2017-01-13 2017-01-11 2.768 0 +0
2017-01-12 2017-01-10 2.768 0 +0
2017-01-11 2017-01-09 2.768 0 +0
2017-01-10 2017-01-06 2.768 0 +0
2017-01-09 2017-01-05 2.794 0 +0
2017-01-06 2017-01-04 2.743 0 +0
2017-01-05 2017-01-03 2.768 0 +0
2017-01-04 2016-12-30 2.819 0 +0
2017-01-03 2016-12-29 2.794 0 +0
2016-12-30 2016-12-28 2.667 0 +0
2016-12-29 2016-12-23 2.667 0 +0
2016-12-28 2016-12-22 2.717 0 +0
2016-12-23 2016-12-21 2.794 0 +0
2016-12-22 2016-12-20 2.717 0 +0
2016-12-21 2016-12-19 2.717 0 +0
2016-12-20 2016-12-16 2.717 0 +0
2016-12-19 2016-12-15 2.717 0 +0
2016-12-16 2016-12-14 2.768 0 +0
2016-12-15 2016-12-13 2.768 0 +0
2016-12-14 2016-12-12 2.794 0 +0
2016-12-13 2016-12-09 2.819 0 +0
2016-12-12 2016-12-08 2.794 0 +0
2016-12-09 2016-12-07 2.819 0 +0
2016-12-08 2016-12-06 2.794 0 +0
2016-12-07 2016-12-05 2.768 0 +0
2016-12-06 2016-12-02 2.794 0 +0
2016-12-05 2016-12-01 2.819 0 +0
2016-12-02 2016-11-30 2.692 0 +0
2016-12-01 2016-11-29 2.768 0 +0
2016-11-30 2016-11-28 2.819 0 +0
2016-11-29 2016-11-25 2.844 0 +0
2016-11-28 2016-11-24 2.844 0 +0
2016-11-25 2016-11-23 2.870 0 +0
2016-11-24 2016-11-22 2.921 0 +0
2016-11-23 2016-11-21 2.844 0 +0
2016-11-22 2016-11-18 2.870 0 +0
2016-11-21 2016-11-17 2.870 0 +0
2016-11-18 2016-11-16 2.895 0 +0
2016-11-17 2016-11-15 2.870 0 +0
2016-11-16 2016-11-14 2.895 0 +0
2016-11-15 2016-11-11 2.895 0 +0
2016-11-14 2016-11-10 2.971 0 +0
2016-11-11 2016-11-09 2.870 0 +0
2016-11-10 2016-11-08 2.870 0 +0
2016-11-09 2016-11-07 2.921 0 +0
2016-11-08 2016-11-04 2.895 0 +0
2016-11-07 2016-11-03 2.870 0 +0
2016-11-04 2016-11-02 2.895 0 +0
2016-11-03 2016-11-01 2.946 0 +0
2016-11-02 2016-10-31 2.971 0 +0
2016-11-01 2016-10-28 2.895 0 +0
2016-10-31 2016-10-27 2.921 0 +0
2016-10-28 2016-10-26 2.794 0 +0
2016-10-27 2016-10-25 2.794 0 +0
2016-10-26 2016-10-24 2.794 0 +0
2016-10-25 2016-10-20 2.819 0 +0
2016-10-24 2016-10-19 2.870 0 +0
2016-10-20 2016-10-18 2.844 0 +0
2016-10-19 2016-10-17 2.819 0 +0
2016-10-18 2016-10-14 2.844 0 +0
2016-10-17 2016-10-13 2.844 0 +0
2016-10-14 2016-10-12 2.794 0 +0
2016-10-13 2016-10-11 2.844 0 +0
2016-10-12 2016-10-07 2.844 0 +0
2016-10-11 2016-10-06 2.844 0 +0
2016-10-07 2016-10-05 2.870 0 +0
2016-10-06 2016-10-04 2.921 0 +0
2016-10-05 2016-10-03 2.921 0 +0
2016-10-04 2016-09-30 2.921 0 +0
2016-10-03 2016-09-29 2.921 0 +0
2016-09-30 2016-09-28 2.946 0 +0
2016-09-29 2016-09-27 2.895 0 +0
2016-09-28 2016-09-26 2.895 0 +0
2016-09-27 2016-09-23 2.895 0 +0
2016-09-26 2016-09-22 2.819 0 +0
2016-09-23 2016-09-21 2.743 0 +0
2016-09-22 2016-09-20 2.743 0 +0
2016-09-21 2016-09-19 2.844 0 +0
2016-09-20 2016-09-15 2.844 0 +0
2016-09-19 2016-09-14 2.844 0 +0
2016-09-15 2016-09-13 2.844 0 +0
2016-09-14 2016-09-12 2.844 0 +0
2016-09-13 2016-09-09 2.870 0 +0
2016-09-12 2016-09-08 2.870 0 +0
2016-09-09 2016-09-07 2.844 0 +0
2016-09-08 2016-09-06 2.844 0 +0
2016-09-07 2016-09-05 2.844 0 +0
2016-09-06 2016-09-02 2.870 0 +0
2016-09-05 2016-09-01 2.794 0 +0
2016-09-02 2016-08-31 2.794 0 +0
2016-09-01 2016-08-30 2.794 0 +0
2016-08-31 2016-08-29 2.794 0 +0
2016-08-30 2016-08-26 2.794 0 +0
2016-08-29 2016-08-25 2.768 0 +0
2016-08-26 2016-08-24 2.743 0 +0
2016-08-25 2016-08-23 2.743 0 +0
2016-08-24 2016-08-22 2.692 0 +0
2016-08-23 2016-08-19 2.692 0 +0
2016-08-22 2016-08-18 2.743 0 +0
2016-08-19 2016-08-17 2.667 0 +0
2016-08-18 2016-08-16 2.616 0 +0
2016-08-17 2016-08-15 2.616 0 +0
2016-08-16 2016-08-12 2.565 0 +0
2016-08-15 2016-08-11 2.565 0 +0
2016-08-12 2016-08-10 2.565 0 +0
2016-08-11 2016-08-09 2.590 0 +0
2016-08-10 2016-08-08 2.590 0 +0
2016-08-09 2016-08-05 2.565 0 +0
2016-08-08 2016-08-04 2.540 0 +0
2016-08-05 2016-08-03 2.565 0 +0
2016-08-04 2016-08-01 2.590 0 +0
2016-08-03 2016-07-29 2.590 0 +0
2016-08-01 2016-07-28 2.616 0 +0
2016-07-29 2016-07-27 2.616 0 +0
2016-07-28 2016-07-26 2.616 0 +0
2016-07-27 2016-07-25 2.641 0 +0
2016-07-26 2016-07-22 2.641 0 +0
2016-07-25 2016-07-21 2.641 0 +0
2016-07-22 2016-07-20 2.641 0 +0
2016-07-21 2016-07-19 2.565 0 +0
2016-07-20 2016-07-18 2.590 0 +0
2016-07-19 2016-07-15 2.590 0 +0
2016-07-18 2016-07-14 2.514 0 +0
2016-07-15 2016-07-13 2.590 0 +0
2016-07-14 2016-07-12 2.641 0 +0
2016-07-13 2016-07-11 2.641 0 +0
2016-07-12 2016-07-08 2.641 0 +0
2016-07-11 2016-07-07 2.641 0 +0
2016-07-08 2016-07-06 2.692 0 +0
2016-07-07 2016-07-05 2.717 0 +0
2016-07-06 2016-07-04 2.717 0 +0
2016-07-05 2016-06-30 2.717 0 +0
2016-07-04 2016-06-29 2.692 0 +0
2016-06-30 2016-06-28 2.717 0 +0
2016-06-29 2016-06-27 2.743 0 +0
2016-06-28 2016-06-24 2.794 0 +0
2016-06-27 2016-06-23 2.870 0 +0
2016-06-24 2016-06-22 2.870 0 +0
2016-06-23 2016-06-21 2.870 0 +0
2016-06-22 2016-06-20 2.717 0 +0
2016-06-21 2016-06-17 2.794 0 +0
2016-06-20 2016-06-16 2.921 0 +0
2016-06-17 2016-06-15 2.946 0 +0
2016-06-16 2016-06-14 2.997 0 +0
2016-06-15 2016-06-13 2.641 0 +0
2016-06-14 2016-06-10 2.641 0 +0
2016-06-13 2016-06-08 2.641 0 +0
2016-06-10 2016-06-07 2.590 0 +0
2016-06-08 2016-06-06 2.590 0 +0
2016-06-07 2016-06-03 2.667 0 +0
2016-06-06 2016-06-02 2.667 0 +0
2016-06-03 2016-06-01 2.667 0 +0
2016-06-02 2016-05-31 2.667 0 +0
2016-06-01 2016-05-30 2.667 0 +0
2016-05-31 2016-05-27 2.692 0 +0
2016-05-30 2016-05-26 2.692 0 +0
2016-05-27 2016-05-25 2.641 0 +0
2016-05-26 2016-05-24 2.590 0 +0
2016-05-25 2016-05-23 2.565 0 +0
2016-05-24 2016-05-20 2.590 0 +0
2016-05-23 2016-05-19 2.641 0 +0
2016-05-20 2016-05-18 2.540 0 +0
2016-05-19 2016-05-17 2.590 0 +0
2016-05-18 2016-05-16 2.514 0 +0
2016-05-17 2016-05-13 2.590 0 +0
2016-05-16 2016-05-12 2.641 0 +0
2016-05-13 2016-05-11 2.667 0 +0
2016-05-12 2016-05-10 2.692 0 +0
2016-05-11 2016-05-09 2.692 0 +0
2016-05-10 2016-05-06 2.717 0 +0
2016-05-09 2016-05-05 2.692 0 +0
2016-05-06 2016-05-04 2.667 0 +0
2016-05-05 2016-05-03 2.743 0 +0
2016-05-04 2016-04-29 2.743 0 +0
2016-05-03 2016-04-28 2.616 0 +0
2016-04-29 2016-04-27 2.616 0 +0
2016-04-28 2016-04-26 2.641 0 +0
2016-04-27 2016-04-25 2.717 0 +0
2016-04-26 2016-04-22 2.743 0 +0
2016-04-25 2016-04-21 2.743 0 +0
2016-04-22 2016-04-20 2.743 0 +0
2016-04-21 2016-04-19 2.667 0 +0
2016-04-20 2016-04-18 2.641 0 +0
2016-04-19 2016-04-15 2.641 0 -692,230
2016-04-14 2016-04-12 2.667 692,230 +23,625 0.66% 1,845,899
2016-03-17 2016-03-15 2.794 668,605 -1,575 0.64% 1,867,801
2016-03-16 2016-03-14 2.692 670,180 +788 0.64% 1,804,121
2016-03-15 2016-03-11 2.667 669,392 +787 0.64% 1,785,000
2015-09-02 2015-08-31 1.956 668,605 -19,688 0.64% 1,307,461
2015-08-27 2015-08-25 1.727 688,293 +19,688 0.65% 1,188,641
2015-07-29 2015-07-27 2.565 668,605 -14,962 0.64% 1,714,981
2015-07-24 2015-07-22 2.641 683,567 -4,726 0.65% 1,805,439
2015-07-16 2015-07-14 2.844 688,293 +15,751 0.65% 1,957,761
2015-07-13 2015-07-09 2.362 672,542 +19,688 0.64% 1,588,440
2015-07-10 2015-07-08 2.032 652,854 -73,240 0.62% 1,326,400
2015-07-06 2015-07-02 3.530 726,094 -19,688 0.69% 2,563,162
2015-07-02 2015-06-29 3.581 745,782 +73,240 0.71% 2,670,542
2015-06-29 2015-06-25 4.063 672,542 -15,751 0.64% 2,732,799
2015-06-26 2015-06-24 3.936 688,293 -7,087 0.65% 2,709,402
2015-06-23 2015-06-19 3.860 695,380 -4,725 0.66% 2,684,319
2015-06-16 2015-06-12 3.733 700,105 -3,150 0.67% 2,613,658
2015-06-12 2015-06-10 3.632 703,255 +7,875 0.67% 2,553,978
2015-06-05 2015-06-03 4.117 695,380 +8,972 0.66% 2,862,535
2015-06-03 2015-06-01 4.245 686,408 +3,887 0.66% 2,913,902
2015-06-01 2015-05-28 4.168 682,521 +12,438 0.66% 2,844,721
2015-05-29 2015-05-27 4.168 670,083 -47,419 0.65% 2,792,880
2015-05-26 2015-05-21 3.062 717,502 -35,758 0.69% 2,196,740
2015-05-22 2015-05-20 2.959 753,260 -6,219 0.73% 2,228,699
2015-05-21 2015-05-19 2.959 759,479 +24,875 0.73% 2,247,099
2015-05-19 2015-05-15 2.676 734,604 +777 0.71% 1,965,600
2015-05-14 2015-05-12 2.676 733,827 -23,320 0.71% 1,963,521
2015-05-08 2015-05-06 2.676 757,147 +23,320 0.73% 2,025,919
2015-05-06 2015-05-04 2.804 733,827 -7,773 0.71% 2,057,921
2015-04-30 2015-04-28 2.650 741,600 -777 0.71% 1,965,240
2015-04-27 2015-04-23 2.393 742,377 +777 0.72% 1,776,299
2015-04-24 2015-04-22 2.444 741,600 -34,981 0.71% 1,812,600
2015-04-21 2015-04-17 2.290 776,581 +34,981 0.75% 1,778,219
2015-04-16 2015-04-14 2.187 741,600 +1,555 0.71% 1,621,800
2015-04-14 2015-04-10 2.161 740,045 -11,661 0.71% 1,599,359
2015-04-02 2015-03-31 2.033 751,706 -4,664 0.72% 1,527,860
2015-04-01 2015-03-30 2.033 756,370 -6,996 0.73% 1,537,340
2015-03-25 2015-03-23 1.955 763,366 -5,442 0.74% 1,492,640
2015-03-11 2015-03-09 2.058 768,808 -3,886 0.74% 1,582,401
2015-03-05 2015-03-03 2.033 772,694 -778 0.74% 1,570,519
2015-02-17 2015-02-13 1.930 773,472 -38,868 0.75% 1,492,500
2015-02-16 2015-02-12 1.930 812,340 -27,985 0.78% 1,567,501
2015-02-06 2015-02-04 2.161 840,325 +6,219 0.81% 1,816,081
2015-02-04 2015-02-02 2.290 834,106 -5,441 0.80% 1,909,941
2015-02-03 2015-01-30 2.238 839,547 +5,441 0.81% 1,879,199
2015-02-02 2015-01-29 2.367 834,106 -5,441 0.80% 1,974,321
2015-01-27 2015-01-23 2.058 839,547 +5,441 0.81% 1,727,999
2015-01-23 2015-01-21 1.981 834,106 +11,661 0.80% 1,652,420
2014-12-10 2014-12-08 2.341 822,445 -3,110 0.79% 1,925,559
2014-12-02 2014-11-28 2.573 825,555 +7,774 0.80% 2,124,000
2014-11-24 2014-11-20 2.599 817,781 -1,555 0.79% 2,125,039
2014-11-21 2014-11-19 2.650 819,336 -6,219 0.79% 2,171,240
2014-10-30 2014-10-28 2.418 825,555 +7,774 0.80% 1,996,560
2014-10-10 2014-10-08 2.599 817,781 -3,887 0.79% 2,125,039
2014-10-03 2014-09-29 2.341 821,668 -7,774 0.79% 1,923,740
2014-09-30 2014-09-26 2.573 829,442 +7,774 0.80% 2,134,001
2014-09-29 2014-09-25 2.624 821,668 +777 0.79% 2,156,280
2014-09-26 2014-09-24 2.496 820,891 +7,774 0.79% 2,048,641
2014-09-23 2014-09-19 2.599 813,117 -7,774 0.78% 2,112,920
2014-09-19 2014-09-17 2.367 820,891 +1,555 0.79% 1,943,041
2014-09-15 2014-09-11 2.497 819,336 +17,249 0.79% 2,045,667
2014-09-12 2014-09-10 2.444 802,087 -761 0.79% 1,960,441
2014-09-10 2014-09-05 2.470 802,848 +3,805 0.79% 1,983,401
2014-09-08 2014-09-04 2.549 799,043 -38,049 0.79% 2,037,001
2014-09-01 2014-08-28 2.576 837,092 -3,805 0.82% 2,155,999
2014-08-28 2014-08-26 2.654 840,897 +1,522 0.83% 2,232,099
2014-08-27 2014-08-25 2.654 839,375 -7,610 0.83% 2,228,059
2014-08-26 2014-08-22 2.733 846,985 +7,610 0.83% 2,315,039
2014-08-21 2014-08-19 2.681 839,375 -8,371 0.83% 2,250,119
2014-08-20 2014-08-18 2.602 847,746 +761 0.83% 2,205,719
2014-08-19 2014-08-15 2.707 846,985 -1,522 0.83% 2,292,779
2014-08-15 2014-08-13 2.944 848,507 -12,176 0.84% 2,497,599
2014-08-14 2014-08-12 2.970 860,683 +20,547 0.85% 2,556,059
2014-08-13 2014-08-11 2.996 840,136 +761 0.83% 2,517,119
2014-08-12 2014-08-08 3.022 839,375 +10,653 0.83% 2,536,899
2014-08-11 2014-08-07 2.812 828,722 -11,414 0.82% 2,330,461
2014-08-08 2014-08-06 2.838 840,136 +761 0.83% 2,384,639
2014-08-04 2014-07-31 2.970 839,375 -9,132 0.83% 2,492,779
2014-08-01 2014-07-30 2.838 848,507 -32,723 0.84% 2,408,399
2014-07-31 2014-07-29 3.154 881,230 -145,350 0.87% 2,779,200
2014-07-30 2014-07-28 2.418 1,026,580 +3,805 1.01% 2,482,161
2014-07-29 2014-07-25 2.418 1,022,775 +3,044 1.01% 2,472,961
2014-07-28 2014-07-24 2.365 1,019,731 -19,025 1.00% 2,412,000
2014-07-25 2014-07-23 2.365 1,038,756 +1,522 1.02% 2,457,001
2014-07-24 2014-07-22 2.418 1,037,234 +10,654 1.02% 2,507,921
2014-07-23 2014-07-21 2.339 1,026,580 -13,698 1.01% 2,401,221
2014-07-22 2014-07-18 2.418 1,040,278 -41,093 1.02% 2,515,281
2014-07-21 2014-07-17 2.444 1,081,371 +9,132 1.06% 2,643,059
2014-07-18 2014-07-16 2.470 1,072,239 +22,829 1.06% 2,648,919
2014-07-17 2014-07-15 2.418 1,049,410 +19,025 1.03% 2,537,361
2014-07-16 2014-07-14 2.392 1,030,385 -30,439 1.01% 2,464,281
2014-07-15 2014-07-11 2.470 1,060,824 +44,137 1.04% 2,620,719
2014-07-14 2014-07-10 2.707 1,016,687 +50,987 1.00% 2,752,160
2014-07-11 2014-07-09 3.022 965,700 +57,074 0.95% 2,918,699
2014-06-05 2014-06-03 2.054 908,626 +48,460 0.89% 1,866,676
2014-05-08 2014-05-05 2.054 860,166 -4,322 0.89% 1,767,120
2013-10-04 2013-10-02 1.805 864,488 -7,204 0.90% 1,560,000
2013-09-17 2013-09-13 1.893 871,692 +28,119 0.91% 1,650,439
2013-09-05 2013-09-03 1.693 843,573 -697 0.91% 1,427,800
2013-09-03 2013-08-30 1.721 844,270 -8,366 0.91% 1,453,199
2013-08-27 2013-08-23 1.693 852,636 -7,669 0.92% 1,443,139
2013-08-21 2013-08-19 1.750 860,305 -6,972 0.92% 1,505,480
2013-05-28 2013-05-24 2.158 867,277 +48,861 0.93% 1,871,942
2013-02-04 2013-01-31 2.098 818,416 +17,105 0.93% 1,716,720
2013-01-22 2013-01-18 2.219 801,311 +32,894 0.91% 1,778,280
2013-01-21 2013-01-17 2.128 768,417 +88,816 0.87% 1,635,201
2012-12-18 2012-12-14 1.581 679,601 +6,579 0.77% 1,074,320
2012-09-26 2012-09-24 1.581 673,022 +6,579 0.77% 1,063,919
2012-09-17 2012-09-13 1.705 666,443 +24,683 0.76% 1,136,118
2012-05-25 2012-05-23 1.747 641,760 +50,334 0.76% 1,121,196
2012-05-14 2012-05-10 1.781 591,426 +5,838 0.76% 1,053,520
2012-03-05 2012-03-01 1.713 585,588 +5,839 0.76% 1,003,000
2011-10-18 2011-10-14 1.713 579,749 +7,006 0.75% 992,999
2011-09-22 2011-09-20 1.679 572,743 +2,919 0.74% 961,379
2011-09-15 2011-09-12 1.859 569,824 +29,338 0.74% 1,059,172
2011-09-09 2011-09-07 1.930 540,486 +5,595 0.73% 1,043,279
2011-08-09 2011-08-05 1.787 534,891 +8,392 0.72% 955,999
2011-05-09 2011-05-05 2.372 526,499 +27,543 0.71% 1,248,724
2011-04-11 2011-04-07 2.411 498,956 -21,090 0.73% 1,202,799
2011-04-04 2011-03-31 2.450 520,046 -7,716 0.76% 1,273,859
2011-03-30 2011-03-28 2.527 527,762 +21,090 0.77% 1,333,800
2011-03-28 2011-03-24 2.488 506,672 -5,144 0.74% 1,260,799
2011-01-21 2011-01-19 2.527 511,816 -1,029 0.75% 1,293,500
2011-01-20 2011-01-18 2.566 512,845 +18,004 0.75% 1,316,040
2011-01-19 2011-01-17 2.566 494,841 +1,028 0.72% 1,269,839
2011-01-13 2011-01-11 2.372 493,813 -2,571 0.72% 1,171,201
2011-01-11 2011-01-07 2.644 496,384 +11,316 0.73% 1,312,399
2011-01-10 2011-01-06 2.333 485,068 -21,604 0.71% 1,131,600
2010-11-15 2010-11-11 1.652 506,672 +12,859 0.74% 837,250
2010-10-11 2010-10-07 1.672 493,813 -1,028 0.72% 825,601
2010-10-07 2010-10-05 1.691 494,841 -515 0.72% 836,939
2010-10-06 2010-10-04 1.652 495,356 +1,543 0.73% 818,551
2010-09-14 2010-09-10 1.789 493,813 +12,860 0.72% 883,201
2010-09-07 2010-09-03 1.672 480,953 -31,892 0.70% 804,100
2010-08-12 2010-08-10 1.614 512,845 -1,543 0.75% 827,510
2010-08-10 2010-08-06 1.555 514,388 +1,543 0.75% 800,000
2010-06-22 2010-06-18 1.361 512,845 +69,443 0.75% 697,900
2010-06-14 2010-06-10 1.400 443,402 +32,406 0.65% 620,639
2010-06-02 2010-05-31 1.264 410,996 +43,723 0.60% 519,350
2010-04-23 2010-04-21 1.322 367,273 -1,543 0.54% 485,520
2010-04-22 2010-04-20 1.303 368,816 -1,029 0.54% 480,390
2010-04-21 2010-04-19 1.283 369,845 +2,572 0.54% 474,540
2010-04-19 2010-04-15 1.361 367,273 -2,058 0.54% 499,800
2010-04-14 2010-04-12 1.341 369,331 +2,058 0.54% 495,421
2009-12-18 2009-12-16 1.341 367,273 -1,543 0.54% 492,660
2009-12-09 2009-12-07 1.419 368,816 -515 0.54% 523,410
2009-12-08 2009-12-04 1.439 369,331 +2,058 0.54% 531,321
2009-12-07 2009-12-03 1.477 367,273 -2,058 0.54% 542,640
2009-12-03 2009-12-01 1.536 369,331 +2,058 0.54% 567,221
2009-11-05 2009-11-03 1.186 367,273 -3,601 0.54% 435,540
2009-09-08 2009-09-04 1.166 370,874 -1,543 0.54% 432,600
2009-09-04 2009-09-02 0.933 372,417 +1,543 0.55% 347,520
2009-07-27 2009-07-23 1.069 370,874 +3,601 0.54% 396,550
2009-06-05 2009-06-03 1.341 367,273 -24,176 0.54% 492,660
2009-01-13 2009-01-09 0.680 391,449 -4,115 0.57% 266,350
2008-12-30 2008-12-24 0.583 395,564 +4,115 0.58% 230,700
2008-02-29 2008-02-27 1.128 391,449 +1,543 0.57% 441,380
2008-02-01 2008-01-30 1.128 389,906 +77,158 0.57% 439,640
2008-01-22 2008-01-18 1.264 312,748 +25,719 0.46% 395,200
2008-01-14 2008-01-10 1.439 287,029 +52,468 0.42% 412,921
2008-01-10 2008-01-08 1.575 234,561 -102,878 0.34% 369,360
2008-01-07 2008-01-03 1.575 337,439 +77,159 0.49% 531,361
2008-01-04 2008-01-02 1.516 260,280 +25,719 0.38% 394,679
2008-01-03 2007-12-31 1.477 234,561 -364,187 0.34% 346,560
2007-12-11 2007-12-07 1.477 598,748 +12,860 0.88% 884,640
2007-11-28 2007-11-26 1.361 585,888 +4,115 0.86% 797,300
2007-11-12 2007-11-08 1.400 581,773 +51,439 0.85% 814,320
2007-11-09 2007-11-07 1.400 530,334 +308,633 0.78% 742,320
2007-11-06 2007-11-02 1.361 221,701 +18,003 0.32% 301,700
2007-10-31 2007-10-29 1.400 203,698 +77,159 0.30% 285,120
2007-09-21 2007-09-19 1.477 126,539 +81,273 0.19% 186,959
2007-09-17 2007-09-13 1.594 45,266 +514 0.07% 72,160
2007-06-26 2007-06-22 1.594 44,752 0.07% 71,340

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