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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.112 0 +0
2025-03-06 2025-03-04 0.112 0 +0
2025-03-05 2025-03-03 0.112 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.118 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.115 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.115 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.118 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.121 0 +0
2025-01-27 2025-01-23 0.121 0 +0
2025-01-24 2025-01-22 0.121 0 +0
2025-01-23 2025-01-21 0.121 0 +0
2025-01-22 2025-01-20 0.129 0 +0
2025-01-21 2025-01-17 0.123 0 +0
2025-01-20 2025-01-16 0.126 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.123 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.132 0 +0
2025-01-08 2025-01-06 0.132 0 +0
2025-01-07 2025-01-03 0.132 0 +0
2025-01-06 2025-01-02 0.126 0 +0
2025-01-03 2024-12-31 0.126 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.121 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.112 0 +0
2024-12-17 2024-12-13 0.109 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.112 0 +0
2024-12-12 2024-12-10 0.112 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.115 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.132 0 +0
2024-12-02 2024-11-28 0.129 0 +0
2024-11-29 2024-11-27 0.123 0 +0
2024-11-28 2024-11-26 0.121 0 +0
2024-11-27 2024-11-25 0.137 0 +0
2024-11-26 2024-11-22 0.137 0 +0
2024-11-25 2024-11-21 0.151 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.185 0 +0
2024-11-20 2024-11-18 0.180 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.216 0 +0
2024-11-14 2024-11-12 0.224 0 +0
2024-11-13 2024-11-11 0.224 0 +0
2024-11-12 2024-11-08 0.224 0 +0
2024-11-11 2024-11-07 0.236 0 +0
2024-11-08 2024-11-06 0.241 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.241 0 +0
2024-11-04 2024-10-31 0.236 0 +0
2024-11-01 2024-10-30 0.244 0 +0
2024-10-31 2024-10-29 0.233 0 +0
2024-10-30 2024-10-28 0.241 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.264 0 +0
2024-10-25 2024-10-23 0.222 0 +0
2024-10-24 2024-10-22 0.213 0 +0
2024-10-23 2024-10-21 0.233 0 +0
2024-10-22 2024-10-18 0.233 0 +0
2024-10-21 2024-10-17 0.213 0 +0
2024-10-18 2024-10-16 0.210 0 +0
2024-10-17 2024-10-15 0.222 0 +0
2024-10-16 2024-10-14 0.236 0 +0
2024-10-15 2024-10-10 0.244 0 +0
2024-10-14 2024-10-09 0.238 0 +0
2024-10-10 2024-10-08 0.241 0 +0
2024-10-09 2024-10-07 0.309 0 +0
2024-10-08 2024-10-04 0.306 0 +0
2024-10-07 2024-10-03 0.244 0 +0
2024-10-04 2024-10-02 0.252 0 +0
2024-10-03 2024-09-30 0.194 0 +0
2024-10-02 2024-09-27 0.194 0 +0
2024-09-30 2024-09-26 0.196 0 +0
2024-09-27 2024-09-25 0.194 0 +0
2024-09-26 2024-09-24 0.199 0 +0
2024-09-25 2024-09-23 0.196 0 +0
2024-09-24 2024-09-20 0.196 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.194 0 +0
2024-09-19 2024-09-16 0.194 0 +0
2024-09-17 2024-09-13 0.188 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.191 0 +0
2024-09-12 2024-09-10 0.191 0 +0
2024-09-11 2024-09-09 0.196 0 +0
2024-09-10 2024-09-05 0.199 0 +0
2024-09-09 2024-09-04 0.202 0 +0
2024-09-05 2024-09-03 0.205 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.205 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.210 0 +0
2024-08-29 2024-08-27 0.205 0 +0
2024-08-28 2024-08-26 0.205 0 +0
2024-08-27 2024-08-23 0.196 0 +0
2024-08-26 2024-08-22 0.208 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.216 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.202 0 +0
2024-08-16 2024-08-14 0.196 0 +0
2024-08-15 2024-08-13 0.196 0 +0
2024-08-14 2024-08-12 0.244 0 +0
2024-08-13 2024-08-09 0.236 0 +0
2024-08-12 2024-08-08 0.238 0 +0
2024-08-09 2024-08-07 0.244 0 +0
2024-08-08 2024-08-06 0.244 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.261 0 +0
2024-08-02 2024-07-31 0.272 0 +0
2024-08-01 2024-07-30 0.272 0 +0
2024-07-31 2024-07-29 0.278 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.286 0 +0
2024-07-19 2024-07-17 0.286 0 +0
2024-07-18 2024-07-16 0.283 0 +0
2024-07-17 2024-07-15 0.283 0 +0
2024-07-16 2024-07-12 0.286 0 +0
2024-07-15 2024-07-11 0.295 0 +0
2024-07-12 2024-07-10 0.295 0 +0
2024-07-11 2024-07-09 0.292 0 +0
2024-07-10 2024-07-08 0.295 0 +0
2024-07-09 2024-07-05 0.303 0 +0
2024-07-08 2024-07-04 0.348 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.295 0 +0
2024-07-03 2024-06-28 0.317 0 +0
2024-07-02 2024-06-27 0.309 0 +0
2024-06-28 2024-06-26 0.317 0 +0
2024-06-27 2024-06-25 0.323 0 +0
2024-06-26 2024-06-24 0.325 0 +0
2024-06-25 2024-06-21 0.331 0 +0
2024-06-24 2024-06-20 0.339 0 +0
2024-06-21 2024-06-19 0.348 0 +0
2024-06-20 2024-06-18 0.342 0 +0
2024-06-19 2024-06-17 0.339 0 +0
2024-06-18 2024-06-14 0.339 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.351 0 +0
2024-06-13 2024-06-11 0.353 0 +0
2024-06-12 2024-06-07 0.373 0 +0
2024-06-11 2024-06-06 0.337 0 +0
2024-06-07 2024-06-05 0.339 0 +0
2024-06-06 2024-06-04 0.351 0 +0
2024-06-05 2024-06-03 0.351 0 +0
2024-06-04 2024-05-31 0.359 0 +0
2024-06-03 2024-05-30 0.367 0 +0
2024-05-31 2024-05-29 0.362 0 +0
2024-05-30 2024-05-28 0.379 0 +0
2024-05-29 2024-05-27 0.370 0 +0
2024-05-28 2024-05-24 0.379 0 +0
2024-05-27 2024-05-23 0.387 0 +0
2024-05-24 2024-05-22 0.401 0 +0
2024-05-23 2024-05-21 0.415 0 +0
2024-05-22 2024-05-20 0.424 0 +0
2024-05-21 2024-05-17 0.398 0 +0
2024-05-20 2024-05-16 0.421 0 +0
2024-05-17 2024-05-14 0.435 0 +0
2024-05-16 2024-05-13 0.418 0 +0
2024-05-14 2024-05-10 0.446 0 +0
2024-05-13 2024-05-09 0.460 0 +0
2024-05-10 2024-05-08 0.460 0 +0
2024-05-09 2024-05-07 0.586 0 +0
2024-05-08 2024-05-06 0.564 0 +0
2024-05-07 2024-05-03 0.317 0 +0
2024-05-06 2024-05-02 0.328 0 +0
2024-05-03 2024-04-30 0.325 0 +0
2024-05-02 2024-04-29 0.325 0 +0
2024-04-30 2024-04-26 0.345 0 +0
2024-04-29 2024-04-25 0.356 0 +0
2024-04-26 2024-04-24 0.359 0 +0
2024-04-25 2024-04-23 0.359 0 +0
2024-04-24 2024-04-22 0.379 0 +0
2024-04-23 2024-04-19 0.379 0 +0
2024-04-22 2024-04-18 0.390 0 +0
2024-04-19 2024-04-17 0.390 0 +0
2024-04-18 2024-04-16 0.373 0 +0
2024-04-17 2024-04-15 0.393 0 +0
2024-04-16 2024-04-12 0.421 0 +0
2024-04-15 2024-04-11 0.418 0 +0
2024-04-12 2024-04-10 0.474 0 +0
2024-04-11 2024-04-09 0.494 0 +0
2024-04-10 2024-04-08 0.477 0 +0
2024-04-09 2024-04-05 0.429 0 +0
2024-04-08 2024-04-03 0.477 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.505 0 +0
2024-04-02 2024-03-27 0.505 0 +0
2024-03-28 2024-03-26 0.502 0 +0
2024-03-27 2024-03-25 0.505 0 +0
2024-03-26 2024-03-22 0.496 0 +0
2024-03-25 2024-03-21 0.505 0 +0
2024-03-22 2024-03-20 0.485 0 +0
2024-03-21 2024-03-19 0.533 0 +0
2024-03-20 2024-03-18 0.544 0 +0
2024-03-19 2024-03-15 0.527 0 +0
2024-03-18 2024-03-14 0.494 0 +0
2024-03-15 2024-03-13 0.477 0 +0
2024-03-14 2024-03-12 0.525 0 +0
2024-03-13 2024-03-11 0.505 0 +0
2024-03-12 2024-03-08 0.505 0 +0
2024-03-11 2024-03-07 0.491 0 +0
2024-03-08 2024-03-06 0.454 0 +0
2024-03-07 2024-03-05 0.482 0 +0
2024-03-06 2024-03-04 0.485 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.539 0 +0
2024-03-01 2024-02-28 0.561 0 +0
2024-02-29 2024-02-27 0.558 0 +0
2024-02-28 2024-02-26 0.575 0 +0
2024-02-27 2024-02-23 0.561 0 +0
2024-02-26 2024-02-22 0.611 0 +0
2024-02-23 2024-02-21 0.589 0 +0
2024-02-22 2024-02-20 0.561 0 +0
2024-02-21 2024-02-19 0.558 0 +0
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2017-01-23 2017-01-19 2.889 0 +0
2017-01-20 2017-01-18 2.861 0 +0
2017-01-19 2017-01-17 2.833 0 +0
2017-01-18 2017-01-16 2.945 0 +0
2017-01-17 2017-01-13 2.861 0 +0
2017-01-16 2017-01-12 2.861 0 +0
2017-01-13 2017-01-11 2.833 0 +0
2017-01-12 2017-01-10 2.861 0 +0
2017-01-11 2017-01-09 2.945 0 +0
2017-01-10 2017-01-06 2.805 0 +0
2017-01-09 2017-01-05 2.749 0 +0
2017-01-06 2017-01-04 2.777 0 +0
2017-01-05 2017-01-03 2.833 0 +0
2017-01-04 2016-12-30 2.917 0 +0
2017-01-03 2016-12-29 2.665 0 +0
2016-12-30 2016-12-28 2.777 0 +0
2016-12-29 2016-12-23 2.777 0 +0
2016-12-28 2016-12-22 2.777 0 +0
2016-12-23 2016-12-21 2.805 0 +0
2016-12-22 2016-12-20 2.805 0 +0
2016-12-21 2016-12-19 2.805 0 +0
2016-12-20 2016-12-16 2.805 0 +0
2016-12-19 2016-12-15 2.777 0 +0
2016-12-16 2016-12-14 2.805 0 +0
2016-12-15 2016-12-13 2.777 0 +0
2016-12-14 2016-12-12 2.833 0 +0
2016-12-13 2016-12-09 2.777 0 +0
2016-12-12 2016-12-08 2.833 0 +0
2016-12-09 2016-12-07 2.805 0 +0
2016-12-08 2016-12-06 2.889 0 +0
2016-12-07 2016-12-05 2.889 0 +0
2016-12-06 2016-12-02 2.805 0 +0
2016-12-05 2016-12-01 2.945 0 +0
2016-12-02 2016-11-30 2.945 0 +0
2016-12-01 2016-11-29 2.861 0 +0
2016-11-30 2016-11-28 2.889 0 +0
2016-11-29 2016-11-25 2.889 0 +0
2016-11-28 2016-11-24 2.889 0 +0
2016-11-25 2016-11-23 2.917 0 +0
2016-11-24 2016-11-22 2.917 0 +0
2016-11-23 2016-11-21 2.917 0 +0
2016-11-22 2016-11-18 2.917 0 +0
2016-11-21 2016-11-17 2.917 0 +0
2016-11-18 2016-11-16 2.917 0 +0
2016-11-17 2016-11-15 2.917 0 +0
2016-11-16 2016-11-14 2.917 0 +0
2016-11-15 2016-11-11 2.945 0 +0
2016-11-14 2016-11-10 2.945 0 +0
2016-11-11 2016-11-09 2.917 0 +0
2016-11-10 2016-11-08 2.945 0 +0
2016-11-09 2016-11-07 2.973 0 +0
2016-11-08 2016-11-04 2.945 0 +0
2016-11-07 2016-11-03 2.973 0 +0
2016-11-04 2016-11-02 2.945 0 +0
2016-11-03 2016-11-01 3.057 0 +0
2016-11-02 2016-10-31 3.057 0 +0
2016-11-01 2016-10-28 3.029 0 +0
2016-10-31 2016-10-27 3.057 0 +0
2016-10-28 2016-10-26 3.057 0 +0
2016-10-27 2016-10-25 3.001 0 +0
2016-10-26 2016-10-24 3.001 0 +0
2016-10-25 2016-10-20 3.029 0 +0
2016-10-24 2016-10-19 3.029 0 +0
2016-10-20 2016-10-18 3.085 0 +0
2016-10-19 2016-10-17 3.029 0 +0
2016-10-18 2016-10-14 3.057 0 +0
2016-10-17 2016-10-13 2.973 0 +0
2016-10-14 2016-10-12 3.057 0 +0
2016-10-13 2016-10-11 3.057 0 +0
2016-10-12 2016-10-07 2.973 0 +0
2016-10-11 2016-10-06 3.029 0 +0
2016-10-07 2016-10-05 2.945 0 +0
2016-10-06 2016-10-04 2.945 0 +0
2016-10-05 2016-10-03 2.889 0 +0
2016-10-04 2016-09-30 3.085 0 +0
2016-10-03 2016-09-29 3.029 0 +0
2016-09-30 2016-09-28 3.085 0 +0
2016-09-29 2016-09-27 3.029 0 +0
2016-09-28 2016-09-26 2.833 0 +0
2016-09-27 2016-09-23 2.861 0 +0
2016-09-26 2016-09-22 2.805 0 +0
2016-09-23 2016-09-21 2.805 0 +0
2016-09-22 2016-09-20 2.833 0 +0
2016-09-21 2016-09-19 2.833 0 +0
2016-09-20 2016-09-15 2.833 0 +0
2016-09-19 2016-09-14 2.917 0 +0
2016-09-15 2016-09-13 2.861 0 +0
2016-09-14 2016-09-12 2.805 0 +0
2016-09-13 2016-09-09 2.833 0 +0
2016-09-12 2016-09-08 2.861 0 +0
2016-09-09 2016-09-07 2.889 0 +0
2016-09-08 2016-09-06 2.861 0 +0
2016-09-07 2016-09-05 2.945 0 +0
2016-09-06 2016-09-02 2.917 0 +0
2016-09-05 2016-09-01 2.889 0 +0
2016-09-02 2016-08-31 2.861 0 +0
2016-09-01 2016-08-30 2.749 0 +0
2016-08-31 2016-08-29 2.861 0 +0
2016-08-30 2016-08-26 2.889 0 +0
2016-08-29 2016-08-25 2.861 0 +0
2016-08-26 2016-08-24 2.889 0 +0
2016-08-25 2016-08-23 2.917 0 +0
2016-08-24 2016-08-22 2.945 0 +0
2016-08-23 2016-08-19 2.973 0 +0
2016-08-22 2016-08-18 3.001 0 +0
2016-08-19 2016-08-17 3.001 0 +0
2016-08-18 2016-08-16 3.057 0 +0
2016-08-17 2016-08-15 3.057 0 +0
2016-08-16 2016-08-12 3.085 0 +0
2016-08-15 2016-08-11 3.057 0 +0
2016-08-12 2016-08-10 3.226 0 +0
2016-08-11 2016-08-09 3.226 0 +0
2016-08-10 2016-08-08 3.226 0 +0
2016-08-09 2016-08-05 3.198 0 +0
2016-08-08 2016-08-04 3.254 0 +0
2016-08-05 2016-08-03 3.198 0 +0
2016-08-04 2016-08-01 3.254 0 +0
2016-08-03 2016-07-29 3.226 0 +0
2016-08-01 2016-07-28 3.282 0 +0
2016-07-29 2016-07-27 3.282 0 +0
2016-07-28 2016-07-26 3.282 0 +0
2016-07-27 2016-07-25 3.310 0 +0
2016-07-26 2016-07-22 3.282 0 +0
2016-07-25 2016-07-21 3.310 0 +0
2016-07-22 2016-07-20 3.338 0 +0
2016-07-21 2016-07-19 3.338 0 +0
2016-07-20 2016-07-18 3.254 0 +0
2016-07-19 2016-07-15 3.366 0 +0
2016-07-18 2016-07-14 3.394 0 +0
2016-07-15 2016-07-13 3.366 0 +0
2016-07-14 2016-07-12 3.366 0 +0
2016-07-13 2016-07-11 3.366 0 +0
2016-07-12 2016-07-08 3.366 0 +0
2016-07-11 2016-07-07 3.366 0 +0
2016-07-08 2016-07-06 3.366 0 +0
2016-07-07 2016-07-05 3.366 0 +0
2016-07-06 2016-07-04 3.394 0 +0
2016-07-05 2016-06-30 3.394 0 +0
2016-07-04 2016-06-29 3.366 0 +0
2016-06-30 2016-06-28 3.338 0 +0
2016-06-29 2016-06-27 3.338 0 +0
2016-06-28 2016-06-24 3.394 0 +0
2016-06-27 2016-06-23 3.506 0 +0
2016-06-24 2016-06-22 3.338 0 +0
2016-06-23 2016-06-21 3.282 0 +0
2016-06-22 2016-06-20 3.338 0 +0
2016-06-21 2016-06-17 3.338 0 +0
2016-06-20 2016-06-16 3.310 0 +0
2016-06-17 2016-06-15 3.310 0 +0
2016-06-16 2016-06-14 3.198 0 +0
2016-06-15 2016-06-13 3.198 0 +0
2016-06-14 2016-06-10 3.310 0 +0
2016-06-13 2016-06-08 3.310 0 +0
2016-06-10 2016-06-07 3.226 0 +0
2016-06-08 2016-06-06 3.226 0 +0
2016-06-07 2016-06-03 3.226 0 +0
2016-06-06 2016-06-02 3.226 0 +0
2016-06-03 2016-06-01 3.254 0 +0
2016-06-02 2016-05-31 3.310 0 +0
2016-06-01 2016-05-30 3.113 0 +0
2016-05-31 2016-05-27 3.226 0 +0
2016-05-30 2016-05-26 3.254 0 +0
2016-05-27 2016-05-25 3.310 0 +0
2016-05-26 2016-05-24 3.310 0 +0
2016-05-25 2016-05-23 3.310 0 +0
2016-05-24 2016-05-20 3.212 0 +0
2016-05-23 2016-05-19 3.426 0 +0
2016-05-20 2016-05-18 3.426 0 +0
2016-05-19 2016-05-17 3.158 0 +0
2016-05-18 2016-05-16 2.890 0 +0
2016-05-17 2016-05-13 2.997 0 +0
2016-05-16 2016-05-12 3.131 0 +0
2016-05-13 2016-05-11 3.105 0 +0
2016-05-12 2016-05-10 3.265 0 +0
2016-05-11 2016-05-09 3.185 0 +0
2016-05-10 2016-05-06 3.185 0 +0
2016-05-09 2016-05-05 3.105 0 +0
2016-05-06 2016-05-04 3.131 0 +0
2016-05-05 2016-05-03 3.158 0 +0
2016-05-04 2016-04-29 3.212 0 +0
2016-05-03 2016-04-28 3.185 0 +0
2016-04-29 2016-04-27 3.238 0 +0
2016-04-28 2016-04-26 3.586 0 +0
2016-04-27 2016-04-25 3.613 0 +0
2016-04-26 2016-04-22 3.693 0 +0
2016-04-25 2016-04-21 3.720 0 +0
2016-04-22 2016-04-20 3.667 0 +0
2016-04-21 2016-04-19 3.720 0 +0
2016-04-20 2016-04-18 3.667 0 +0
2016-04-19 2016-04-15 3.640 0 -1,733,723
2016-04-18 2016-04-14 3.667 1,733,723 +506,665 1.10% 6,356,799
2016-04-11 2016-04-07 3.479 1,227,058 +54,553 0.78% 4,269,202
2016-04-08 2016-04-06 3.479 1,172,505 -747 0.75% 4,079,400
2016-04-07 2016-04-05 3.426 1,173,252 +26,902 0.75% 4,019,199
2016-04-05 2016-03-31 3.185 1,146,350 -11,209 0.73% 3,650,921
2016-03-29 2016-03-23 3.024 1,157,559 +11,209 0.74% 3,500,740
2016-03-01 2016-02-26 2.810 1,146,350 +82,203 0.73% 3,221,401
2016-02-22 2016-02-18 2.810 1,064,147 +76,224 0.68% 2,990,399
2016-02-01 2016-01-28 2.810 987,923 +61,278 0.63% 2,776,199
2016-01-14 2016-01-12 2.971 926,645 +37,365 0.59% 2,752,800
2016-01-13 2016-01-11 2.971 889,280 -14,946 0.57% 2,641,799
2016-01-06 2016-01-04 3.399 904,226 -37,365 0.58% 3,073,399
2016-01-05 2015-12-31 3.586 941,591 -19,430 0.60% 3,376,800
2016-01-04 2015-12-29 3.105 961,021 +748 0.61% 2,983,521
2015-12-02 2015-11-30 2.757 960,273 -7,473 0.61% 2,647,099
2015-11-23 2015-11-19 3.024 967,746 -2,242 0.62% 2,926,699
2015-10-22 2015-10-19 2.757 969,988 +15,693 0.62% 2,673,879
2015-10-20 2015-10-16 2.837 954,295 +2,989 0.61% 2,707,240
2015-10-16 2015-10-14 2.837 951,306 +2,242 0.61% 2,698,760
2015-10-15 2015-10-13 3.051 949,064 +2,989 0.60% 2,895,600
2015-10-13 2015-10-09 2.997 946,075 +4,484 0.60% 2,835,841
2015-10-12 2015-10-08 3.185 941,591 +14,946 0.60% 2,998,800
2015-10-09 2015-10-07 3.212 926,645 -59,036 0.59% 2,976,000
2015-10-07 2015-10-05 3.105 985,681 -59,784 0.63% 3,060,079
2015-10-06 2015-10-02 3.158 1,045,465 -37,365 0.67% 3,301,640
2015-09-24 2015-09-22 3.185 1,082,830 -1,494 0.69% 3,448,621
2015-09-15 2015-09-11 3.024 1,084,324 -4,484 0.69% 3,279,259
2015-08-31 2015-08-27 3.105 1,088,808 -37,365 0.69% 3,380,240
2015-08-17 2015-08-13 3.961 1,126,173 +5,979 0.72% 4,460,721
2015-08-05 2015-08-03 4.362 1,120,194 -748 0.71% 4,886,738
2015-08-04 2015-07-31 4.764 1,120,942 +748 0.71% 5,340,001
2015-07-30 2015-07-28 3.961 1,120,194 +8,967 0.71% 4,437,038
2015-07-28 2015-07-24 4.443 1,111,227 +7,473 0.71% 4,936,841
2015-07-27 2015-07-23 4.550 1,103,754 +2,242 0.70% 5,021,800
2015-07-24 2015-07-22 4.550 1,101,512 +22,419 0.70% 5,011,600
2015-07-23 2015-07-21 4.710 1,079,093 -748 0.69% 5,082,879
2015-07-22 2015-07-20 4.710 1,079,841 -11,956 0.69% 5,086,402
2015-07-21 2015-07-17 4.095 1,091,797 +11,209 0.70% 4,470,659
2015-07-20 2015-07-16 4.362 1,080,588 +30,639 0.69% 4,713,961
2015-07-17 2015-07-15 3.479 1,049,949 -7,473 0.67% 3,653,001
2015-07-13 2015-07-09 2.864 1,057,422 +107,611 0.67% 3,028,101
2015-07-09 2015-07-07 2.676 949,811 +99,390 0.64% 2,541,999
2015-07-08 2015-07-06 3.078 850,421 +19,430 0.57% 2,617,400
2015-07-06 2015-07-02 3.693 830,991 +655,377 0.56% 3,069,118
2015-06-29 2015-06-25 3.479 175,614 -14,946 0.12% 610,999
2015-06-25 2015-06-23 3.345 190,560 -104,621 0.13% 637,500
2015-06-24 2015-06-22 3.586 295,181 -104,622 0.20% 1,058,599
2015-06-11 2015-06-09 3.533 399,803 -1,494 0.27% 1,412,402
2015-06-08 2015-06-04 3.533 401,297 +1,494 0.27% 1,417,680
2015-06-01 2015-05-28 3.854 399,803 +112,095 0.27% 1,540,802
2015-05-21 2015-05-19 3.610 287,708 -10,877 0.19% 1,038,729
2015-05-08 2015-05-06 3.507 298,585 +48,083 0.19% 1,047,199
2015-05-07 2015-05-05 3.507 250,502 +7,756 0.16% 878,562
2015-05-05 2015-04-30 3.585 242,746 -7,756 0.16% 870,140
2015-05-04 2015-04-29 3.662 250,502 -38,777 0.16% 917,322
2015-04-30 2015-04-28 3.817 289,279 -23,266 0.19% 1,104,081
2015-04-29 2015-04-27 3.662 312,545 -7,756 0.20% 1,144,519
2015-04-23 2015-04-21 2.837 320,301 -6,204 0.21% 908,601
2015-04-16 2015-04-14 3.095 326,505 +41,104 0.21% 1,010,400
2015-04-10 2015-04-08 2.734 285,401 +23,266 0.18% 780,160
2015-04-02 2015-03-31 2.553 262,135 +2,327 0.17% 669,241
2015-03-25 2015-03-23 2.656 259,808 -20,164 0.17% 690,100
2015-03-24 2015-03-20 2.579 279,972 +775 0.18% 721,999
2015-03-18 2015-03-16 2.347 279,197 +3,878 0.18% 655,201
2015-03-10 2015-03-06 2.476 275,319 +58,166 0.18% 681,600
2015-03-02 2015-02-26 2.450 217,153 +91,514 0.14% 532,000
2015-02-27 2015-02-25 2.476 125,639 -5,428 0.08% 311,041
2015-02-24 2015-02-18 2.321 131,067 +19,388 0.08% 304,199
2015-02-13 2015-02-11 2.269 111,679 +15,511 0.07% 253,441
2015-02-11 2015-02-09 2.166 96,168 -31,022 0.06% 208,320
2015-02-10 2015-02-06 2.192 127,190 -5,428 0.08% 278,801
2015-01-23 2015-01-21 2.115 132,618 -38,778 0.09% 280,439
2015-01-14 2015-01-12 2.244 171,396 +3,878 0.11% 384,540
2015-01-13 2015-01-09 2.140 167,518 +1,551 0.11% 358,560
2015-01-05 2014-12-31 2.063 165,967 -2,327 0.11% 342,400
2015-01-02 2014-12-29 2.244 168,294 -2,326 0.11% 377,581
2014-12-18 2014-12-16 2.450 170,620 +5,429 0.11% 417,999
2014-12-09 2014-12-05 2.682 165,191 -3,878 0.11% 443,039
2014-11-19 2014-11-17 2.991 169,069 +19,389 0.11% 505,760
2014-11-14 2014-11-12 2.888 149,680 -19,389 0.10% 432,319
2014-11-11 2014-11-07 2.940 169,069 -7,756 0.11% 497,040
2014-10-16 2014-10-14 2.501 176,825 -3,877 0.11% 442,321
2014-10-13 2014-10-09 2.476 180,702 -1,551 0.12% 447,359
2014-09-29 2014-09-25 2.579 182,253 -3,878 0.12% 469,999
2014-09-25 2014-09-23 2.579 186,131 -5,429 0.12% 480,000
2014-09-22 2014-09-18 2.656 191,560 +3,878 0.12% 508,820
2014-09-15 2014-09-11 2.811 187,682 +3,877 0.12% 527,559
2014-09-10 2014-09-05 2.759 183,805 -10,857 0.12% 507,181
2014-09-04 2014-09-02 2.630 194,662 -15,511 0.13% 512,040
2014-08-25 2014-08-21 2.605 210,173 +19,389 0.14% 547,420
2014-08-18 2014-08-14 2.501 190,784 +1,551 0.12% 477,239
2014-08-08 2014-08-06 2.630 189,233 -38,778 0.12% 497,759
2014-08-04 2014-07-31 2.553 228,011 -15,511 0.15% 582,121
2014-08-01 2014-07-30 2.656 243,522 +34,900 0.16% 646,841
2014-07-31 2014-07-29 2.708 208,622 -7,755 0.13% 564,900
2014-07-30 2014-07-28 2.373 216,377 -3,878 0.14% 513,359
2014-07-29 2014-07-25 2.501 220,255 +3,878 0.14% 550,959
2014-07-25 2014-07-23 2.553 216,377 +23,266 0.14% 552,419
2014-07-24 2014-07-22 2.553 193,111 -54,288 0.12% 493,020
2014-07-23 2014-07-21 2.553 247,399 +3,877 0.16% 631,619
2014-07-22 2014-07-18 2.734 243,522 -5,428 0.16% 665,681
2014-07-18 2014-07-16 2.914 248,950 +34,124 0.16% 725,459
2014-07-17 2014-07-15 3.043 214,826 +93,841 0.14% 653,719
2014-07-16 2014-07-14 3.017 120,985 +21,715 0.08% 365,039
2014-07-15 2014-07-11 2.837 99,270 +3,878 0.06% 281,600
2014-07-10 2014-07-08 3.017 95,392 +19,388 0.06% 287,819
2014-07-08 2014-07-04 3.069 76,004 -3,877 0.05% 233,241
2014-07-07 2014-07-03 3.378 79,881 +15,511 0.05% 269,859
2014-07-03 2014-06-30 2.734 64,370 +775 0.04% 175,959
2014-06-30 2014-06-26 2.991 63,595 -22,491 0.04% 190,241
2014-06-27 2014-06-25 3.043 86,086 0.06% 261,961

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