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 0.420 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.435 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.435 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.440 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.425 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.425 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.470 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.320 0 +0
2025-05-26 2025-05-22 0.315 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.330 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.325 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.345 0 +0
2025-03-26 2025-03-24 0.345 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.340 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.340 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.335 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.335 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.355 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.355 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.365 0 +0
2024-12-13 2024-12-11 0.365 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.370 0 +0
2024-12-10 2024-12-06 0.365 0 +0
2024-12-09 2024-12-05 0.370 0 +0
2024-12-06 2024-12-04 0.370 0 +0
2024-12-05 2024-12-03 0.370 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.345 0 +0
2024-11-26 2024-11-22 0.345 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.370 0 +0
2024-11-21 2024-11-19 0.375 0 +0
2024-11-20 2024-11-18 0.360 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.350 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.365 0 +0
2024-11-13 2024-11-11 0.370 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.370 0 +0
2024-11-07 2024-11-05 0.375 0 +0
2024-11-06 2024-11-04 0.365 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.365 0 +0
2024-11-01 2024-10-30 0.365 0 +0
2024-10-31 2024-10-29 0.365 0 +0
2024-10-30 2024-10-28 0.370 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.370 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.375 0 +0
2024-10-23 2024-10-21 0.375 0 +0
2024-10-22 2024-10-18 0.380 0 +0
2024-10-21 2024-10-17 0.355 0 +0
2024-10-18 2024-10-16 0.375 0 +0
2024-10-17 2024-10-15 0.375 0 +0
2024-10-16 2024-10-14 0.410 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.550 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.430 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.320 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.285 0 +0
2024-09-27 2024-09-25 0.285 0 +0
2024-09-26 2024-09-24 0.275 0 +0
2024-09-25 2024-09-23 0.270 0 +0
2024-09-24 2024-09-20 0.270 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.275 0 +0
2024-09-19 2024-09-16 0.270 0 +0
2024-09-17 2024-09-13 0.270 0 +0
2024-09-16 2024-09-12 0.270 0 +0
2024-09-13 2024-09-11 0.275 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.270 0 +0
2024-09-10 2024-09-05 0.275 0 +0
2024-09-09 2024-09-04 0.275 0 +0
2024-09-05 2024-09-03 0.275 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.285 0 +0
2024-08-30 2024-08-28 0.285 0 +0
2024-08-29 2024-08-27 0.290 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.285 0 +0
2024-08-20 2024-08-16 0.285 0 +0
2024-08-19 2024-08-15 0.290 0 +0
2024-08-16 2024-08-14 0.285 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.275 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.270 0 +0
2024-08-06 2024-08-02 0.275 0 +0
2024-08-05 2024-08-01 0.280 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.270 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.270 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.285 0 +0
2024-07-24 2024-07-22 0.285 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.295 0 +0
2024-07-19 2024-07-17 0.275 0 +0
2024-07-18 2024-07-16 0.275 0 +0
2024-07-17 2024-07-15 0.285 0 +0
2024-07-16 2024-07-12 0.285 0 +0
2024-07-15 2024-07-11 0.285 0 +0
2024-07-12 2024-07-10 0.285 0 +0
2024-07-11 2024-07-09 0.285 0 +0
2024-07-10 2024-07-08 0.285 0 +0
2024-07-09 2024-07-05 0.290 0 +0
2024-07-08 2024-07-04 0.290 0 +0
2024-07-05 2024-07-03 0.295 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 0.295 0 +0
2024-06-28 2024-06-26 0.295 0 +0
2024-06-27 2024-06-25 0.305 0 +0
2024-06-26 2024-06-24 0.305 0 +0
2024-06-25 2024-06-21 0.305 0 +0
2024-06-24 2024-06-20 0.305 0 +0
2024-06-21 2024-06-19 0.305 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.330 0 +0
2024-06-18 2024-06-14 0.330 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.340 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.345 0 +0
2024-06-05 2024-06-03 0.350 0 +0
2024-06-04 2024-05-31 0.360 0 +0
2024-06-03 2024-05-30 0.360 0 +0
2024-05-31 2024-05-29 0.370 0 +0
2024-05-30 2024-05-28 0.380 0 +0
2024-05-29 2024-05-27 0.390 0 +0
2024-05-28 2024-05-24 0.390 0 +0
2024-05-27 2024-05-23 0.385 0 +0
2024-05-24 2024-05-22 0.375 0 +0
2024-05-23 2024-05-21 0.345 0 +0
2024-05-22 2024-05-20 0.370 0 +0
2024-05-21 2024-05-17 0.330 0 +0
2024-05-20 2024-05-16 0.320 0 +0
2024-05-17 2024-05-14 0.310 0 +0
2024-05-16 2024-05-13 0.315 0 +0
2024-05-14 2024-05-10 0.315 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.295 0 +0
2024-05-09 2024-05-07 0.310 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.305 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.295 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.285 0 +0
2024-04-25 2024-04-23 0.285 0 +0
2024-04-24 2024-04-22 0.285 0 +0
2024-04-23 2024-04-19 0.285 0 +0
2024-04-22 2024-04-18 0.285 0 +0
2024-04-19 2024-04-17 0.280 0 +0
2024-04-18 2024-04-16 0.280 0 +0
2024-04-17 2024-04-15 0.280 0 +0
2024-04-16 2024-04-12 0.275 0 +0
2024-04-15 2024-04-11 0.265 0 +0
2024-04-12 2024-04-10 0.255 0 +0
2024-04-11 2024-04-09 0.255 0 +0
2024-04-10 2024-04-08 0.260 0 +0
2024-04-09 2024-04-05 0.246 0 +0
2024-04-08 2024-04-03 0.255 0 +0
2024-04-05 2024-04-02 0.265 0 +0
2024-04-03 2024-03-28 0.255 0 +0
2024-04-02 2024-03-27 0.310 0 +0
2024-03-28 2024-03-26 0.300 0 +0
2024-03-27 2024-03-25 0.300 0 +0
2024-03-26 2024-03-22 0.310 0 +0
2024-03-25 2024-03-21 0.320 0 +0
2024-03-22 2024-03-20 0.285 0 +0
2024-03-21 2024-03-19 0.285 0 +0
2024-03-20 2024-03-18 0.275 0 +0
2024-03-19 2024-03-15 0.250 0 +0
2024-03-18 2024-03-14 0.249 0 +0
2024-03-15 2024-03-13 0.246 0 +0
2024-03-14 2024-03-12 0.242 0 +0
2024-03-13 2024-03-11 0.240 0 +0
2024-03-12 2024-03-08 0.240 0 +0
2024-03-11 2024-03-07 0.238 0 +0
2024-03-08 2024-03-06 0.238 0 +0
2024-03-07 2024-03-05 0.238 0 +0
2024-03-06 2024-03-04 0.238 0 +0
2024-03-05 2024-03-01 0.240 0 +0
2024-03-04 2024-02-29 0.238 0 +0
2024-03-01 2024-02-28 0.240 0 +0
2024-02-29 2024-02-27 0.241 0 +0
2024-02-28 2024-02-26 0.240 0 +0
2024-02-27 2024-02-23 0.244 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.242 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.239 0 +0
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2017-01-12 2017-01-10 2.672 0 +0
2017-01-11 2017-01-09 2.638 0 +0
2017-01-10 2017-01-06 2.683 0 +0
2017-01-09 2017-01-05 2.672 0 +0
2017-01-06 2017-01-04 2.616 0 +0
2017-01-05 2017-01-03 2.627 0 +0
2017-01-04 2016-12-30 2.582 0 +0
2017-01-03 2016-12-29 2.559 0 +0
2016-12-30 2016-12-28 2.571 0 +0
2016-12-29 2016-12-23 2.548 0 +0
2016-12-28 2016-12-22 2.548 0 +0
2016-12-23 2016-12-21 2.571 0 +0
2016-12-22 2016-12-20 2.571 0 +0
2016-12-21 2016-12-19 2.593 0 +0
2016-12-20 2016-12-16 2.593 0 +0
2016-12-19 2016-12-15 2.593 0 +0
2016-12-16 2016-12-14 2.604 0 +0
2016-12-15 2016-12-13 2.604 0 +0
2016-12-14 2016-12-12 2.593 0 +0
2016-12-13 2016-12-09 2.616 0 +0
2016-12-12 2016-12-08 2.650 0 +0
2016-12-09 2016-12-07 2.627 0 +0
2016-12-08 2016-12-06 2.627 0 +0
2016-12-07 2016-12-05 2.571 0 +0
2016-12-06 2016-12-02 2.604 0 +0
2016-12-05 2016-12-01 2.616 0 +0
2016-12-02 2016-11-30 2.616 0 +0
2016-12-01 2016-11-29 2.650 0 +0
2016-11-30 2016-11-28 2.616 0 +0
2016-11-29 2016-11-25 2.604 0 +0
2016-11-28 2016-11-24 2.604 0 +0
2016-11-25 2016-11-23 2.616 0 +0
2016-11-24 2016-11-22 2.582 0 +0
2016-11-23 2016-11-21 2.604 0 +0
2016-11-22 2016-11-18 2.650 0 +0
2016-11-21 2016-11-17 2.672 0 +0
2016-11-18 2016-11-16 2.650 0 +0
2016-11-17 2016-11-15 2.650 0 +0
2016-11-16 2016-11-14 2.661 0 +0
2016-11-15 2016-11-11 2.650 0 +0
2016-11-14 2016-11-10 2.661 0 +0
2016-11-11 2016-11-09 2.661 0 +0
2016-11-10 2016-11-08 2.695 0 +0
2016-11-09 2016-11-07 2.717 0 +0
2016-11-08 2016-11-04 2.695 0 +0
2016-11-07 2016-11-03 2.695 0 +0
2016-11-04 2016-11-02 2.672 0 +0
2016-11-03 2016-11-01 2.717 0 +0
2016-11-02 2016-10-31 2.695 0 +0
2016-11-01 2016-10-28 2.695 0 +0
2016-10-31 2016-10-27 2.695 0 +0
2016-10-28 2016-10-26 2.683 0 +0
2016-10-27 2016-10-25 2.706 0 +0
2016-10-26 2016-10-24 2.683 0 +0
2016-10-25 2016-10-20 2.695 0 +0
2016-10-24 2016-10-19 2.695 0 +0
2016-10-20 2016-10-18 2.706 0 +0
2016-10-19 2016-10-17 2.672 0 +0
2016-10-18 2016-10-14 2.672 0 +0
2016-10-17 2016-10-13 2.627 0 +0
2016-10-14 2016-10-12 2.672 0 +0
2016-10-13 2016-10-11 2.683 0 +0
2016-10-12 2016-10-07 2.683 0 +0
2016-10-11 2016-10-06 2.717 0 +0
2016-10-07 2016-10-05 2.672 0 +0
2016-10-06 2016-10-04 2.661 0 +0
2016-10-05 2016-10-03 2.672 0 +0
2016-10-04 2016-09-30 2.683 0 +0
2016-10-03 2016-09-29 2.717 0 +0
2016-09-30 2016-09-28 2.706 0 +0
2016-09-29 2016-09-27 2.706 0 +0
2016-09-28 2016-09-26 2.627 0 +0
2016-09-27 2016-09-23 2.683 0 +0
2016-09-26 2016-09-22 2.672 0 +0
2016-09-23 2016-09-21 2.695 0 +0
2016-09-22 2016-09-20 2.661 0 +0
2016-09-21 2016-09-19 2.672 0 +0
2016-09-20 2016-09-15 2.650 0 +0
2016-09-19 2016-09-14 2.650 0 +0
2016-09-15 2016-09-13 2.627 0 +0
2016-09-14 2016-09-12 2.616 0 +0
2016-09-13 2016-09-09 2.751 0 +0
2016-09-12 2016-09-08 2.683 0 +0
2016-09-09 2016-09-07 2.706 0 +0
2016-09-08 2016-09-06 2.672 0 +0
2016-09-07 2016-09-05 2.672 0 +0
2016-09-06 2016-09-02 2.616 0 +0
2016-09-05 2016-09-01 2.582 0 +0
2016-09-02 2016-08-31 2.548 0 +0
2016-09-01 2016-08-30 2.559 0 +0
2016-08-31 2016-08-29 2.537 0 +0
2016-08-30 2016-08-26 2.514 0 +0
2016-08-29 2016-08-25 2.514 0 +0
2016-08-26 2016-08-24 2.537 0 +0
2016-08-25 2016-08-23 2.514 0 +0
2016-08-24 2016-08-22 2.514 0 +0
2016-08-23 2016-08-19 2.559 0 +0
2016-08-22 2016-08-18 2.559 0 +0
2016-08-19 2016-08-17 2.526 0 +0
2016-08-18 2016-08-16 2.514 0 +0
2016-08-17 2016-08-15 2.458 0 +0
2016-08-16 2016-08-12 2.435 0 +0
2016-08-15 2016-08-11 2.435 0 +0
2016-08-12 2016-08-10 2.379 0 +0
2016-08-11 2016-08-09 2.402 0 +0
2016-08-10 2016-08-08 2.402 0 +0
2016-08-09 2016-08-05 2.402 0 +0
2016-08-08 2016-08-04 2.402 0 +0
2016-08-05 2016-08-03 2.390 0 +0
2016-08-04 2016-08-01 2.379 0 +0
2016-08-03 2016-07-29 2.368 0 +0
2016-08-01 2016-07-28 2.379 0 +0
2016-07-29 2016-07-27 2.424 0 +0
2016-07-28 2016-07-26 2.413 0 +0
2016-07-27 2016-07-25 2.424 0 +0
2016-07-26 2016-07-22 2.390 0 +0
2016-07-25 2016-07-21 2.390 0 +0
2016-07-22 2016-07-20 2.413 0 +0
2016-07-21 2016-07-19 2.402 0 +0
2016-07-20 2016-07-18 2.334 0 +0
2016-07-19 2016-07-15 2.300 0 +0
2016-07-18 2016-07-14 2.278 0 +0
2016-07-15 2016-07-13 2.289 0 +0
2016-07-14 2016-07-12 2.289 0 +0
2016-07-13 2016-07-11 2.244 0 +0
2016-07-12 2016-07-08 2.221 0 +0
2016-07-11 2016-07-07 2.232 0 +0
2016-07-08 2016-07-06 2.232 0 +0
2016-07-07 2016-07-05 2.244 0 +0
2016-07-06 2016-07-04 2.278 0 +0
2016-07-05 2016-06-30 2.232 0 +0
2016-07-04 2016-06-29 2.244 0 +0
2016-06-30 2016-06-28 2.221 0 +0
2016-06-29 2016-06-27 2.255 0 +0
2016-06-28 2016-06-24 2.210 0 +0
2016-06-27 2016-06-23 2.210 0 +0
2016-06-24 2016-06-22 2.232 0 +0
2016-06-23 2016-06-21 2.221 0 +0
2016-06-22 2016-06-20 2.199 0 +0
2016-06-21 2016-06-17 2.199 0 +0
2016-06-20 2016-06-16 2.199 0 +0
2016-06-17 2016-06-15 2.232 0 +0
2016-06-16 2016-06-14 2.232 0 +0
2016-06-15 2016-06-13 2.210 0 +0
2016-06-14 2016-06-10 2.266 0 +0
2016-06-13 2016-06-08 2.289 0 +0
2016-06-10 2016-06-07 2.323 0 +0
2016-06-08 2016-06-06 2.278 0 +0
2016-06-07 2016-06-03 2.300 0 +0
2016-06-06 2016-06-02 2.300 0 +0
2016-06-03 2016-06-01 2.300 0 +0
2016-06-02 2016-05-31 2.300 0 +0
2016-06-01 2016-05-30 2.300 0 +0
2016-05-31 2016-05-27 2.266 0 +0
2016-05-30 2016-05-26 2.232 0 +0
2016-05-27 2016-05-25 2.543 0 +0
2016-05-26 2016-05-24 2.507 0 +0
2016-05-25 2016-05-23 2.555 0 +0
2016-05-24 2016-05-20 2.555 0 +0
2016-05-23 2016-05-19 2.507 0 +0
2016-05-20 2016-05-18 2.447 0 +0
2016-05-19 2016-05-17 2.555 0 +0
2016-05-18 2016-05-16 2.543 0 +0
2016-05-17 2016-05-13 2.531 0 +0
2016-05-16 2016-05-12 2.579 0 +0
2016-05-13 2016-05-11 2.603 0 +0
2016-05-12 2016-05-10 2.627 0 +0
2016-05-11 2016-05-09 2.591 0 +0
2016-05-10 2016-05-06 2.567 0 +0
2016-05-09 2016-05-05 2.639 0 +0
2016-05-06 2016-05-04 2.639 0 +0
2016-05-05 2016-05-03 2.591 0 +0
2016-05-04 2016-04-29 2.639 0 +0
2016-05-03 2016-04-28 2.639 0 +0
2016-04-29 2016-04-27 2.627 0 +0
2016-04-28 2016-04-26 2.579 0 +0
2016-04-27 2016-04-25 2.615 0 +0
2016-04-26 2016-04-22 2.687 0 +0
2016-04-25 2016-04-21 2.675 0 +0
2016-04-22 2016-04-20 2.627 0 +0
2016-04-21 2016-04-19 2.627 0 +0
2016-04-20 2016-04-18 2.567 0 +0
2016-04-19 2016-04-15 2.639 0 -1,534,037
2016-04-18 2016-04-14 2.651 1,534,037 +4,169 0.06% 4,066,400
2016-04-14 2016-04-12 2.627 1,529,868 -834 0.06% 4,018,649
2016-04-12 2016-04-08 2.639 1,530,702 -1,667 0.06% 4,039,200
2016-03-29 2016-03-23 2.555 1,532,369 +16,674 0.06% 3,914,939
2016-03-24 2016-03-22 2.519 1,515,695 -5,002 0.06% 3,817,800
2016-03-04 2016-03-02 2.315 1,520,697 -60,862 0.06% 3,520,319
2016-03-01 2016-02-26 2.279 1,581,559 +8,337 0.06% 3,604,301
2016-02-26 2016-02-24 2.303 1,573,222 +8,338 0.06% 3,623,041
2016-02-25 2016-02-23 2.315 1,564,884 -14,174 0.06% 3,622,609
2016-02-23 2016-02-19 2.339 1,579,058 +66,698 0.06% 3,693,301
2016-02-22 2016-02-18 2.267 1,512,360 +21,676 0.06% 3,428,459
2016-02-12 2016-02-05 2.303 1,490,684 -1,667 0.06% 3,432,961
2016-02-02 2016-01-29 2.411 1,492,351 +834 0.06% 3,597,900
2016-01-15 2016-01-13 2.555 1,491,517 -8,338 0.06% 3,810,569
2016-01-12 2016-01-08 2.651 1,499,855 +16,675 0.06% 3,975,791
2016-01-11 2016-01-07 2.615 1,483,180 -58,360 0.06% 3,878,219
2016-01-08 2016-01-06 2.723 1,541,540 +32,515 0.06% 4,197,229
2016-01-07 2016-01-05 2.795 1,509,025 +19,175 0.06% 4,217,299
2016-01-06 2016-01-04 2.747 1,489,850 +38,351 0.06% 4,092,230
2016-01-05 2015-12-31 2.903 1,451,499 -14,173 0.06% 4,213,220
2016-01-04 2015-12-29 2.639 1,465,672 -8,337 0.06% 3,867,599
2015-12-29 2015-12-24 2.675 1,474,009 -8,338 0.06% 3,942,639
2015-12-18 2015-12-16 2.459 1,482,347 +15,007 0.06% 3,644,901
2015-12-17 2015-12-15 2.435 1,467,340 +8,338 0.06% 3,572,801
2015-12-16 2015-12-14 2.411 1,459,002 +10,838 0.06% 3,517,499
2015-12-15 2015-12-11 2.435 1,448,164 +23,344 0.06% 3,526,110
2015-12-14 2015-12-10 2.495 1,424,820 +1,667 0.06% 3,554,720
2015-12-11 2015-12-09 2.507 1,423,153 -45,854 0.06% 3,567,631
2015-12-10 2015-12-08 2.543 1,469,007 +4,169 0.06% 3,735,440
2015-12-08 2015-12-04 2.627 1,464,838 +8,337 0.06% 3,847,829
2015-12-04 2015-12-02 2.675 1,456,501 +4,168 0.06% 3,895,809
2015-12-03 2015-12-01 2.663 1,452,333 +8,337 0.06% 3,867,241
2015-12-02 2015-11-30 2.675 1,443,996 +16,675 0.06% 3,862,361
2015-12-01 2015-11-27 2.711 1,427,321 +29,180 0.06% 3,869,119
2015-11-30 2015-11-26 2.771 1,398,141 +41,686 0.06% 3,873,869
2015-11-27 2015-11-25 2.807 1,356,455 +1,667 0.05% 3,807,179
2015-11-26 2015-11-24 2.807 1,354,788 +5,002 0.05% 3,802,500
2015-11-19 2015-11-17 2.843 1,349,786 +158,406 0.05% 3,837,031
2015-11-13 2015-11-11 2.807 1,191,380 +5,003 0.05% 3,343,861
2015-11-11 2015-11-09 2.843 1,186,377 +10,838 0.05% 3,372,509
2015-10-28 2015-10-26 2.879 1,175,539 -8,337 0.05% 3,384,000
2015-10-14 2015-10-12 2.867 1,183,876 -33,349 0.05% 3,393,799
2015-10-13 2015-10-09 2.819 1,217,225 -58,360 0.05% 3,431,000
2015-10-09 2015-10-07 2.807 1,275,585 +8,337 0.05% 3,580,200
2015-10-06 2015-10-02 2.711 1,267,248 +4,169 0.05% 3,435,200
2015-10-05 2015-09-30 2.687 1,263,079 +83,371 0.05% 3,393,599
2015-09-29 2015-09-24 2.675 1,179,708 +7,504 0.05% 3,155,451
2015-09-18 2015-09-16 2.819 1,172,204 -4,169 0.05% 3,304,099
2015-09-11 2015-09-09 2.855 1,176,373 -16,674 0.05% 3,358,180
2015-09-09 2015-09-07 2.759 1,193,047 -7,504 0.05% 3,291,300
2015-09-08 2015-09-04 2.759 1,200,551 -833 0.05% 3,312,001
2015-09-07 2015-09-02 2.759 1,201,384 -8,337 0.05% 3,314,299
2015-09-04 2015-09-01 2.759 1,209,721 -25,012 0.05% 3,337,299
2015-08-26 2015-08-24 2.783 1,234,733 -117,554 0.05% 3,435,920
2015-08-24 2015-08-20 3.023 1,352,287 -82,538 0.05% 4,087,440
2015-08-14 2015-08-12 3.059 1,434,825 -7,503 0.06% 4,388,551
2015-07-30 2015-07-28 3.071 1,442,328 +167,577 0.06% 4,428,800
2015-07-14 2015-07-10 3.131 1,274,751 +24,177 0.05% 3,990,689
2015-07-10 2015-07-08 2.831 1,250,574 +95,878 0.05% 3,540,001
2015-07-09 2015-07-07 3.083 1,154,696 +25,011 0.05% 3,559,449
2015-07-08 2015-07-06 3.251 1,129,685 +12,506 0.04% 3,672,051
2015-07-07 2015-07-03 3.334 1,117,179 +8,337 0.04% 3,725,200
2015-07-06 2015-07-02 3.678 1,108,842 -45,854 0.04% 4,078,684
2015-07-03 2015-06-30 3.653 1,154,696 +75,360 0.05% 4,218,358
2015-07-02 2015-06-29 3.590 1,079,336 +11,949 0.04% 3,875,302
2015-06-30 2015-06-26 3.666 1,067,387 +15,931 0.04% 3,912,799
2015-06-29 2015-06-25 3.628 1,051,456 +23,897 0.04% 3,814,800
2015-06-26 2015-06-24 3.678 1,027,559 -15,135 0.04% 3,779,699
2015-06-25 2015-06-23 3.653 1,042,694 -31,862 0.04% 3,809,190
2015-06-22 2015-06-18 3.678 1,074,556 +15,931 0.04% 3,952,569
2015-06-19 2015-06-17 3.691 1,058,625 +15,931 0.04% 3,907,260
2015-06-16 2015-06-12 3.691 1,042,694 +7,966 0.04% 3,848,460
2015-06-15 2015-06-11 3.691 1,034,728 +7,965 0.04% 3,819,059
2015-06-12 2015-06-10 3.666 1,026,763 +38,235 0.04% 3,763,881
2015-06-11 2015-06-09 3.741 988,528 +7,966 0.04% 3,698,180
2015-06-10 2015-06-08 3.741 980,562 +7,965 0.04% 3,668,379
2015-06-08 2015-06-04 3.729 972,597 +143,381 0.04% 3,626,371
2015-06-05 2015-06-03 3.766 829,216 +31,862 0.03% 3,122,998
2015-06-04 2015-06-02 3.779 797,354 -39,828 0.03% 3,013,009
2015-06-01 2015-05-28 3.741 837,182 +15,931 0.03% 3,131,980
2015-05-29 2015-05-27 3.791 821,251 -35,845 0.03% 3,113,620
2015-05-28 2015-05-26 3.779 857,096 +20,711 0.04% 3,238,760
2015-05-27 2015-05-22 3.791 836,385 +11,948 0.03% 3,170,998
2015-05-26 2015-05-21 3.779 824,437 +18,321 0.03% 3,115,350
2015-05-22 2015-05-20 3.804 806,116 -39,828 0.03% 3,066,359
2015-05-21 2015-05-19 3.791 845,944 -9,559 0.04% 3,207,239
2015-05-20 2015-05-18 3.791 855,503 +797 0.04% 3,243,481
2015-05-19 2015-05-15 3.791 854,706 +796 0.04% 3,240,459
2015-05-15 2015-05-13 3.816 853,910 +6,373 0.04% 3,258,881
2015-05-14 2015-05-12 3.816 847,537 +15,931 0.04% 3,234,559
2015-05-12 2015-05-08 3.816 831,606 -7,966 0.03% 3,173,760
2015-05-11 2015-05-07 3.741 839,572 -183,208 0.03% 3,140,921
2015-05-08 2015-05-06 3.791 1,022,780 -11,948 0.04% 3,877,680
2015-05-07 2015-05-05 3.804 1,034,728 -143,381 0.04% 3,935,969
2015-05-05 2015-04-30 3.829 1,178,109 +15,931 0.05% 4,510,951
2015-05-04 2015-04-29 3.917 1,162,178 +19,914 0.05% 4,552,082
2015-04-30 2015-04-28 3.929 1,142,264 +39,828 0.05% 4,488,422
2015-04-29 2015-04-27 3.766 1,102,436 +42,218 0.05% 4,152,001
2015-04-28 2015-04-24 3.729 1,060,218 +7,965 0.04% 3,953,069
2015-04-27 2015-04-23 3.741 1,052,253 +79,656 0.04% 3,936,582
2015-04-24 2015-04-22 3.766 972,597 -20,710 0.04% 3,663,001
2015-04-23 2015-04-21 3.766 993,307 +15,931 0.04% 3,740,999
2015-04-22 2015-04-20 3.691 977,376 -55,759 0.04% 3,607,379
2015-04-21 2015-04-17 3.766 1,033,135 +47,793 0.04% 3,890,999
2015-04-20 2015-04-16 3.741 985,342 +140,194 0.04% 3,686,261
2015-04-17 2015-04-15 3.791 845,148 +57,353 0.04% 3,204,222
2015-04-16 2015-04-14 3.741 787,795 +45,403 0.03% 2,947,218
2015-04-15 2015-04-13 3.754 742,392 +63,725 0.03% 2,786,681
2015-04-14 2015-04-10 3.628 678,667 -75,673 0.03% 2,462,280
2015-04-13 2015-04-09 3.578 754,340 +59,742 0.03% 2,698,950
2015-04-10 2015-04-08 3.503 694,598 +221,443 0.03% 2,432,879
2015-04-09 2015-04-02 3.440 473,155 +15,931 0.02% 1,627,559
2015-04-02 2015-03-31 3.465 457,224 +3,186 0.02% 1,584,240
2015-03-30 2015-03-26 3.352 454,038 +31,066 0.02% 1,521,901
2015-03-27 2015-03-25 3.402 422,972 +21,507 0.02% 1,439,010
2015-03-26 2015-03-24 3.440 401,465 +7,966 0.02% 1,380,960
2015-03-25 2015-03-23 3.415 393,499 +19,913 0.02% 1,343,678
2015-03-20 2015-03-18 3.477 373,586 +24,694 0.02% 1,299,132
2015-03-17 2015-03-13 3.440 348,892 +13,541 0.01% 1,200,119
2015-02-24 2015-02-18 3.578 335,351 +7,169 0.01% 1,199,851
2015-02-06 2015-02-04 3.641 328,182 +7,966 0.01% 1,194,801
2015-01-07 2015-01-05 3.766 320,216 -7,966 0.01% 1,205,999
2015-01-06 2015-01-02 3.779 328,182 -119,483 0.01% 1,240,121
2015-01-05 2014-12-31 3.754 447,665 -39,828 0.02% 1,680,379
2015-01-02 2014-12-29 3.729 487,493 +23,896 0.02% 1,817,639
2014-12-23 2014-12-19 3.741 463,597 -27,082 0.02% 1,734,362
2014-12-22 2014-12-18 3.641 490,679 -23,897 0.02% 1,786,398
2014-12-15 2014-12-11 3.616 514,576 +31,862 0.02% 1,860,479
2014-12-11 2014-12-09 3.641 482,714 +31,862 0.02% 1,757,400
2014-12-09 2014-12-05 3.465 450,852 +71,691 0.02% 1,562,161
2014-12-08 2014-12-04 3.377 379,161 -6,373 0.02% 1,280,439
2014-12-05 2014-12-03 3.314 385,534 +61,335 0.02% 1,277,760
2014-12-04 2014-12-02 3.327 324,199 +47,794 0.01% 1,078,550
2014-12-03 2014-12-01 3.327 276,405 -15,932 0.01% 919,548
2014-12-02 2014-11-28 3.390 292,337 -55,759 0.01% 990,901
2014-12-01 2014-11-27 3.377 348,096 +63,725 0.01% 1,175,531
2014-11-27 2014-11-25 3.352 284,371 +7,966 0.01% 953,190
2014-11-26 2014-11-24 3.440 276,405 -5,576 0.01% 950,778
2014-11-20 2014-11-18 3.616 281,981 +3,982 0.01% 1,019,519
2014-11-17 2014-11-13 3.678 277,999 +7,966 0.01% 1,022,571
2014-10-27 2014-10-23 3.653 270,033 +5,576 0.01% 986,490
2014-10-23 2014-10-21 3.628 264,457 +3,983 0.01% 959,480
2014-10-16 2014-10-14 3.653 260,474 +3,982 0.01% 951,569
2014-09-29 2014-09-25 3.666 256,492 -796 0.01% 940,242
2014-09-11 2014-09-08 3.716 257,288 +7,965 0.01% 956,080
2014-08-26 2014-08-22 3.703 249,323 -3,982 0.01% 923,352
2014-08-25 2014-08-21 3.754 253,305 -9,559 0.01% 950,819
2014-08-22 2014-08-20 3.703 262,864 +36,642 0.01% 973,500
2014-08-18 2014-08-14 3.703 226,222 +3,186 0.01% 837,799
2014-07-07 2014-07-03 3.678 223,036 +796 0.01% 820,400
2014-07-03 2014-06-30 3.892 222,240 -7,169 0.01% 864,902
2014-06-26 2014-06-24 3.915 229,409 +3,589 0.01% 898,213
2014-06-25 2014-06-23 3.826 225,820 -10,193 0.01% 864,001
2014-06-24 2014-06-20 3.852 236,013 -125,455 0.01% 909,020
2014-06-23 2014-06-19 3.558 361,468 +7,841 0.02% 1,286,188
2014-06-18 2014-06-16 3.584 353,627 +9,409 0.01% 1,267,308
2014-06-13 2014-06-11 3.494 344,218 +18,034 0.01% 1,202,859
2014-05-28 2014-05-26 3.520 326,184 +15,682 0.01% 1,148,160
2014-05-26 2014-05-22 3.494 310,502 +81,546 0.01% 1,085,039
2014-05-21 2014-05-19 3.456 228,956 +7,841 0.01% 791,319
2014-05-19 2014-05-15 3.456 221,115 +784 0.01% 764,219
2014-05-16 2014-05-14 3.405 220,331 +3,920 0.01% 750,270
2014-05-15 2014-05-13 3.520 216,411 -50,182 0.01% 761,761
2014-05-13 2014-05-09 3.418 266,593 +1,568 0.01% 911,201
2014-04-28 2014-04-24 3.609 265,025 +2,353 0.01% 956,542
2014-04-25 2014-04-23 3.596 262,672 +7,841 0.01% 944,699
2014-04-15 2014-04-11 3.660 254,831 +3,136 0.01% 932,749
2014-04-11 2014-04-09 3.724 251,695 +90,955 0.01% 937,320
2014-04-10 2014-04-08 3.762 160,740 +47,046 0.01% 604,751
2014-04-04 2014-04-02 3.711 113,694 +31,364 0.00% 421,950
2014-04-03 2014-04-01 3.724 82,330 +50,966 0.00% 306,600
2014-04-02 2014-03-31 3.711 31,364 0.00% 116,401

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