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 0.138 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.099 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.099 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.099 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.083 0 +0
2025-08-14 2025-08-12 0.083 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.092 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.097 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.103 0 +0
2025-06-24 2025-06-20 0.103 0 +0
2025-06-23 2025-06-19 0.103 0 +0
2025-06-20 2025-06-18 0.096 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.082 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.082 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.106 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.088 0 +0
2025-05-08 2025-05-06 0.088 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.087 0 +0
2025-04-25 2025-04-23 0.087 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.086 0 +0
2025-04-17 2025-04-15 0.086 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.083 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.083 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.093 0 +0
2025-03-31 2025-03-27 0.093 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.093 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.093 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.099 0 +0
2025-03-14 2025-03-12 0.099 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.110 0 +0
2025-03-10 2025-03-06 0.110 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.108 0 +0
2025-02-28 2025-02-26 0.108 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.097 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.110 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.110 0 +0
2025-02-17 2025-02-13 0.111 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.117 0 +0
2025-02-07 2025-02-05 0.100 0 +0
2025-02-06 2025-02-04 0.100 0 +0
2025-02-05 2025-02-03 0.105 0 +0
2025-02-04 2025-01-28 0.117 0 +0
2025-02-03 2025-01-24 0.103 0 +0
2025-01-27 2025-01-23 0.071 0 +0
2025-01-24 2025-01-22 0.071 0 +0
2025-01-23 2025-01-21 0.071 0 +0
2025-01-22 2025-01-20 0.071 0 +0
2025-01-21 2025-01-17 0.068 0 +0
2025-01-20 2025-01-16 0.068 0 +0
2025-01-17 2025-01-15 0.068 0 +0
2025-01-16 2025-01-14 0.068 0 +0
2025-01-15 2025-01-13 0.068 0 +0
2025-01-14 2025-01-10 0.068 0 +0
2025-01-13 2025-01-09 0.068 0 +0
2025-01-10 2025-01-08 0.068 0 +0
2025-01-09 2025-01-07 0.068 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.068 0 +0
2024-12-27 2024-12-20 0.068 0 +0
2024-12-23 2024-12-19 0.068 0 +0
2024-12-20 2024-12-18 0.068 0 +0
2024-12-19 2024-12-17 0.068 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.077 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.077 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.077 0 +0
2024-12-06 2024-12-04 0.081 0 +0
2024-12-05 2024-12-03 0.081 0 +0
2024-12-04 2024-12-02 0.081 0 +0
2024-12-03 2024-11-29 0.081 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.091 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.086 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.081 0 +0
2024-11-20 2024-11-18 0.081 0 +0
2024-11-19 2024-11-15 0.081 0 +0
2024-11-18 2024-11-14 0.081 0 +0
2024-11-15 2024-11-13 0.081 0 +0
2024-11-14 2024-11-12 0.081 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.080 0 +0
2024-11-11 2024-11-07 0.084 0 +0
2024-11-08 2024-11-06 0.084 0 +0
2024-11-07 2024-11-05 0.084 0 +0
2024-11-06 2024-11-04 0.084 0 +0
2024-11-05 2024-11-01 0.084 0 +0
2024-11-04 2024-10-31 0.084 0 +0
2024-11-01 2024-10-30 0.084 0 +0
2024-10-31 2024-10-29 0.084 0 +0
2024-10-30 2024-10-28 0.081 0 +0
2024-10-29 2024-10-25 0.087 0 +0
2024-10-28 2024-10-24 0.087 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.092 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.092 0 +0
2024-10-17 2024-10-15 0.090 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.099 0 +0
2024-10-14 2024-10-09 0.100 0 +0
2024-10-10 2024-10-08 0.100 0 +0
2024-10-09 2024-10-07 0.119 0 +0
2024-10-08 2024-10-04 0.104 0 +0
2024-10-07 2024-10-03 0.100 0 +0
2024-10-04 2024-10-02 0.102 0 +0
2024-10-03 2024-09-30 0.086 0 +0
2024-10-02 2024-09-27 0.088 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.090 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.090 0 +0
2024-09-20 2024-09-17 0.088 0 +0
2024-09-19 2024-09-16 0.095 0 +0
2024-09-17 2024-09-13 0.093 0 +0
2024-09-16 2024-09-12 0.093 0 +0
2024-09-13 2024-09-11 0.093 0 +0
2024-09-12 2024-09-10 0.090 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.090 0 +0
2024-09-03 2024-08-30 0.087 0 +0
2024-09-02 2024-08-29 0.087 0 +0
2024-08-30 2024-08-28 0.084 0 +0
2024-08-29 2024-08-27 0.089 0 +0
2024-08-28 2024-08-26 0.092 0 +0
2024-08-27 2024-08-23 0.090 0 +0
2024-08-26 2024-08-22 0.090 0 +0
2024-08-23 2024-08-21 0.090 0 +0
2024-08-22 2024-08-20 0.090 0 +0
2024-08-21 2024-08-19 0.084 0 +0
2024-08-20 2024-08-16 0.084 0 +0
2024-08-19 2024-08-15 0.084 0 +0
2024-08-16 2024-08-14 0.084 0 +0
2024-08-15 2024-08-13 0.084 0 +0
2024-08-14 2024-08-12 0.084 0 +0
2024-08-13 2024-08-09 0.084 0 +0
2024-08-12 2024-08-08 0.083 0 +0
2024-08-09 2024-08-07 0.085 0 +0
2024-08-08 2024-08-06 0.083 0 +0
2024-08-07 2024-08-05 0.083 0 +0
2024-08-06 2024-08-02 0.091 0 +0
2024-08-05 2024-08-01 0.091 0 +0
2024-08-02 2024-07-31 0.090 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.091 0 +0
2024-07-29 2024-07-25 0.121 0 +0
2024-07-26 2024-07-24 0.121 0 +0
2024-07-25 2024-07-23 0.122 0 +0
2024-07-24 2024-07-22 0.122 0 +0
2024-07-23 2024-07-19 0.122 0 +0
2024-07-22 2024-07-18 0.122 0 +0
2024-07-19 2024-07-17 0.122 0 +0
2024-07-18 2024-07-16 0.122 0 +0
2024-07-17 2024-07-15 0.122 0 +0
2024-07-16 2024-07-12 0.123 0 +0
2024-07-15 2024-07-11 0.128 0 +0
2024-07-12 2024-07-10 0.124 0 +0
2024-07-11 2024-07-09 0.125 0 +0
2024-07-10 2024-07-08 0.112 0 +0
2024-07-09 2024-07-05 0.112 0 +0
2024-07-08 2024-07-04 0.111 0 +0
2024-07-05 2024-07-03 0.120 0 +0
2024-07-04 2024-07-02 0.110 0 +0
2024-07-03 2024-06-28 0.103 0 +0
2024-07-02 2024-06-27 0.111 0 +0
2024-06-28 2024-06-26 0.111 0 +0
2024-06-27 2024-06-25 0.111 0 +0
2024-06-26 2024-06-24 0.112 0 +0
2024-06-25 2024-06-21 0.116 0 +0
2024-06-24 2024-06-20 0.116 0 +0
2024-06-21 2024-06-19 0.116 0 +0
2024-06-20 2024-06-18 0.114 0 +0
2024-06-19 2024-06-17 0.114 0 +0
2024-06-18 2024-06-14 0.114 0 +0
2024-06-17 2024-06-13 0.114 0 +0
2024-06-14 2024-06-12 0.114 0 +0
2024-06-13 2024-06-11 0.115 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.120 0 +0
2024-06-07 2024-06-05 0.120 0 +0
2024-06-06 2024-06-04 0.120 0 +0
2024-06-05 2024-06-03 0.120 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.127 0 +0
2024-05-31 2024-05-29 0.130 0 +0
2024-05-30 2024-05-28 0.130 0 +0
2024-05-29 2024-05-27 0.127 0 +0
2024-05-28 2024-05-24 0.127 0 +0
2024-05-27 2024-05-23 0.120 0 +0
2024-05-24 2024-05-22 0.129 0 +0
2024-05-23 2024-05-21 0.129 0 +0
2024-05-22 2024-05-20 0.130 0 +0
2024-05-21 2024-05-17 0.130 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.118 0 +0
2024-05-16 2024-05-13 0.116 0 +0
2024-05-14 2024-05-10 0.117 0 +0
2024-05-13 2024-05-09 0.115 0 +0
2024-05-10 2024-05-08 0.118 0 +0
2024-05-09 2024-05-07 0.118 0 +0
2024-05-08 2024-05-06 0.118 0 +0
2024-05-07 2024-05-03 0.104 0 +0
2024-05-06 2024-05-02 0.120 0 +0
2024-05-03 2024-04-30 0.120 0 +0
2024-05-02 2024-04-29 0.120 0 +0
2024-04-30 2024-04-26 0.120 0 +0
2024-04-29 2024-04-25 0.121 0 +0
2024-04-26 2024-04-24 0.121 0 +0
2024-04-25 2024-04-23 0.122 0 +0
2024-04-24 2024-04-22 0.112 0 +0
2024-04-23 2024-04-19 0.117 0 +0
2024-04-22 2024-04-18 0.118 0 +0
2024-04-19 2024-04-17 0.113 0 +0
2024-04-18 2024-04-16 0.122 0 +0
2024-04-17 2024-04-15 0.118 0 +0
2024-04-16 2024-04-12 0.110 0 +0
2024-04-15 2024-04-11 0.120 0 +0
2024-04-12 2024-04-10 0.120 0 +0
2024-04-11 2024-04-09 0.120 0 +0
2024-04-10 2024-04-08 0.120 0 +0
2024-04-09 2024-04-05 0.113 0 +0
2024-04-08 2024-04-03 0.134 0 +0
2024-04-05 2024-04-02 0.134 0 +0
2024-04-03 2024-03-28 0.134 0 +0
2024-04-02 2024-03-27 0.126 0 +0
2024-03-28 2024-03-26 0.118 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.118 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.127 0 +0
2024-03-20 2024-03-18 0.128 0 +0
2024-03-19 2024-03-15 0.125 0 +0
2024-03-18 2024-03-14 0.134 0 +0
2024-03-15 2024-03-13 0.128 0 +0
2024-03-14 2024-03-12 0.128 0 +0
2024-03-13 2024-03-11 0.115 0 +0
2024-03-12 2024-03-08 0.111 0 +0
2024-03-11 2024-03-07 0.111 0 +0
2024-03-08 2024-03-06 0.111 0 +0
2024-03-07 2024-03-05 0.112 0 +0
2024-03-06 2024-03-04 0.113 0 +0
2024-03-05 2024-03-01 0.118 0 +0
2024-03-04 2024-02-29 0.124 0 +0
2024-03-01 2024-02-28 0.127 0 +0
2024-02-29 2024-02-27 0.127 0 +0
2024-02-28 2024-02-26 0.120 0 +0
2024-02-27 2024-02-23 0.144 0 +0
2024-02-26 2024-02-22 0.144 0 +0
2024-02-23 2024-02-21 0.144 0 +0
2024-02-22 2024-02-20 0.145 0 +0
2024-02-21 2024-02-19 0.147 0 +0
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2017-01-05 2017-01-03 0.528 0 +0
2017-01-04 2016-12-30 0.522 0 +0
2017-01-03 2016-12-29 0.522 0 +0
2016-12-30 2016-12-28 0.522 0 +0
2016-12-29 2016-12-23 0.522 0 +0
2016-12-28 2016-12-22 0.522 0 +0
2016-12-23 2016-12-21 0.522 0 +0
2016-12-22 2016-12-20 0.522 0 +0
2016-12-21 2016-12-19 0.522 0 +0
2016-12-20 2016-12-16 0.522 0 +0
2016-12-19 2016-12-15 0.522 0 +0
2016-12-16 2016-12-14 0.522 0 +0
2016-12-15 2016-12-13 0.528 0 +0
2016-12-14 2016-12-12 0.528 0 +0
2016-12-13 2016-12-09 0.511 0 +0
2016-12-12 2016-12-08 0.522 0 +0
2016-12-09 2016-12-07 0.522 0 +0
2016-12-08 2016-12-06 0.533 0 +0
2016-12-07 2016-12-05 0.533 0 +0
2016-12-06 2016-12-02 0.539 0 +0
2016-12-05 2016-12-01 0.539 0 +0
2016-12-02 2016-11-30 0.539 0 +0
2016-12-01 2016-11-29 0.539 0 +0
2016-11-30 2016-11-28 0.539 0 +0
2016-11-29 2016-11-25 0.539 0 +0
2016-11-28 2016-11-24 0.544 0 +0
2016-11-25 2016-11-23 0.544 0 +0
2016-11-24 2016-11-22 0.539 0 +0
2016-11-23 2016-11-21 0.505 0 +0
2016-11-22 2016-11-18 0.528 0 +0
2016-11-21 2016-11-17 0.528 0 +0
2016-11-18 2016-11-16 0.533 0 +0
2016-11-17 2016-11-15 0.533 0 +0
2016-11-16 2016-11-14 0.528 0 +0
2016-11-15 2016-11-11 0.528 0 +0
2016-11-14 2016-11-10 0.528 0 +0
2016-11-11 2016-11-09 0.505 0 +0
2016-11-10 2016-11-08 0.505 0 +0
2016-11-09 2016-11-07 0.528 0 +0
2016-11-08 2016-11-04 0.528 0 +0
2016-11-07 2016-11-03 0.533 0 +0
2016-11-04 2016-11-02 0.533 0 +0
2016-11-03 2016-11-01 0.533 0 +0
2016-11-02 2016-10-31 0.533 0 +0
2016-11-01 2016-10-28 0.533 0 +0
2016-10-31 2016-10-27 0.533 0 +0
2016-10-28 2016-10-26 0.533 0 +0
2016-10-27 2016-10-25 0.539 0 +0
2016-10-26 2016-10-24 0.539 0 +0
2016-10-25 2016-10-20 0.550 0 +0
2016-10-24 2016-10-19 0.550 0 +0
2016-10-20 2016-10-18 0.550 0 +0
2016-10-19 2016-10-17 0.528 0 +0
2016-10-18 2016-10-14 0.528 0 +0
2016-10-17 2016-10-13 0.533 0 +0
2016-10-14 2016-10-12 0.533 0 +0
2016-10-13 2016-10-11 0.533 0 +0
2016-10-12 2016-10-07 0.550 0 +0
2016-10-11 2016-10-06 0.550 0 +0
2016-10-07 2016-10-05 0.528 0 +0
2016-10-06 2016-10-04 0.528 0 +0
2016-10-05 2016-10-03 0.528 0 +0
2016-10-04 2016-09-30 0.528 0 +0
2016-10-03 2016-09-29 0.539 0 +0
2016-09-30 2016-09-28 0.539 0 +0
2016-09-29 2016-09-27 0.539 0 +0
2016-09-28 2016-09-26 0.539 0 +0
2016-09-27 2016-09-23 0.539 0 +0
2016-09-26 2016-09-22 0.533 0 +0
2016-09-23 2016-09-21 0.539 0 +0
2016-09-22 2016-09-20 0.539 0 +0
2016-09-21 2016-09-19 0.539 0 +0
2016-09-20 2016-09-15 0.528 0 +0
2016-09-19 2016-09-14 0.522 0 +0
2016-09-15 2016-09-13 0.533 0 +0
2016-09-14 2016-09-12 0.533 0 +0
2016-09-13 2016-09-09 0.572 0 +0
2016-09-12 2016-09-08 0.550 0 +0
2016-09-09 2016-09-07 0.561 0 +0
2016-09-08 2016-09-06 0.556 0 +0
2016-09-07 2016-09-05 0.561 0 +0
2016-09-06 2016-09-02 0.539 0 +0
2016-09-05 2016-09-01 0.539 0 +0
2016-09-02 2016-08-31 0.533 0 +0
2016-09-01 2016-08-30 0.533 0 +0
2016-08-31 2016-08-29 0.528 0 +0
2016-08-30 2016-08-26 0.528 0 +0
2016-08-29 2016-08-25 0.522 0 +0
2016-08-26 2016-08-24 0.522 0 +0
2016-08-25 2016-08-23 0.522 0 +0
2016-08-24 2016-08-22 0.522 0 +0
2016-08-23 2016-08-19 0.522 0 +0
2016-08-22 2016-08-18 0.561 0 +0
2016-08-19 2016-08-17 0.584 0 +0
2016-08-18 2016-08-16 0.595 0 +0
2016-08-17 2016-08-15 0.572 0 +0
2016-08-16 2016-08-12 0.572 0 +0
2016-08-15 2016-08-11 0.572 0 +0
2016-08-12 2016-08-10 0.561 0 +0
2016-08-11 2016-08-09 0.550 0 +0
2016-08-10 2016-08-08 0.550 0 +0
2016-08-09 2016-08-05 0.505 0 +0
2016-08-08 2016-08-04 0.516 0 +0
2016-08-05 2016-08-03 0.494 0 +0
2016-08-04 2016-08-01 0.494 0 +0
2016-08-03 2016-07-29 0.483 0 +0
2016-08-01 2016-07-28 0.477 0 +0
2016-07-29 2016-07-27 0.505 0 +0
2016-07-28 2016-07-26 0.505 0 +0
2016-07-27 2016-07-25 0.522 0 +0
2016-07-26 2016-07-22 0.522 0 +0
2016-07-25 2016-07-21 0.533 0 +0
2016-07-22 2016-07-20 0.528 0 +0
2016-07-21 2016-07-19 0.539 0 +0
2016-07-20 2016-07-18 0.533 0 +0
2016-07-19 2016-07-15 0.522 0 +0
2016-07-18 2016-07-14 0.539 0 +0
2016-07-15 2016-07-13 0.516 0 +0
2016-07-14 2016-07-12 0.511 0 +0
2016-07-13 2016-07-11 0.511 0 +0
2016-07-12 2016-07-08 0.505 0 +0
2016-07-11 2016-07-07 0.556 0 +0
2016-07-08 2016-07-06 0.556 0 +0
2016-07-07 2016-07-05 0.556 0 +0
2016-07-06 2016-07-04 0.544 0 +0
2016-07-05 2016-06-30 0.511 0 +0
2016-07-04 2016-06-29 0.539 0 +0
2016-06-30 2016-06-28 0.511 0 +0
2016-06-29 2016-06-27 0.533 0 +0
2016-06-28 2016-06-24 0.505 0 +0
2016-06-27 2016-06-23 0.539 0 +0
2016-06-24 2016-06-22 0.539 0 +0
2016-06-23 2016-06-21 0.499 0 +0
2016-06-22 2016-06-20 0.488 0 +0
2016-06-21 2016-06-17 0.488 0 +0
2016-06-20 2016-06-16 0.488 0 +0
2016-06-17 2016-06-15 0.494 0 +0
2016-06-16 2016-06-14 0.494 0 +0
2016-06-15 2016-06-13 0.499 0 +0
2016-06-14 2016-06-10 0.511 0 +0
2016-06-13 2016-06-08 0.483 0 +0
2016-06-10 2016-06-07 0.471 0 +0
2016-06-08 2016-06-06 0.483 0 +0
2016-06-07 2016-06-03 0.516 0 +0
2016-06-06 2016-06-02 0.516 0 +0
2016-06-03 2016-06-01 0.471 0 +0
2016-06-02 2016-05-31 0.483 0 +0
2016-06-01 2016-05-30 0.488 0 +0
2016-05-31 2016-05-27 0.488 0 +0
2016-05-30 2016-05-26 0.488 0 +0
2016-05-27 2016-05-25 0.488 0 +0
2016-05-26 2016-05-24 0.455 0 +0
2016-05-25 2016-05-23 0.455 0 +0
2016-05-24 2016-05-20 0.477 0 +0
2016-05-23 2016-05-19 0.443 0 +0
2016-05-20 2016-05-18 0.483 0 +0
2016-05-19 2016-05-17 0.449 0 +0
2016-05-18 2016-05-16 0.460 0 +0
2016-05-17 2016-05-13 0.460 0 +0
2016-05-16 2016-05-12 0.477 0 +0
2016-05-13 2016-05-11 0.477 0 +0
2016-05-12 2016-05-10 0.483 0 +0
2016-05-11 2016-05-09 0.522 0 +0
2016-05-10 2016-05-06 0.522 0 +0
2016-05-09 2016-05-05 0.522 0 +0
2016-05-06 2016-05-04 0.522 0 +0
2016-05-05 2016-05-03 0.522 0 +0
2016-05-04 2016-04-29 0.522 0 +0
2016-05-03 2016-04-28 0.528 0 +0
2016-04-29 2016-04-27 0.533 0 +0
2016-04-28 2016-04-26 0.533 0 +0
2016-04-27 2016-04-25 0.533 0 +0
2016-04-26 2016-04-22 0.522 0 +0
2016-04-25 2016-04-21 0.516 0 +0
2016-04-22 2016-04-20 0.494 0 +0
2016-04-21 2016-04-19 0.516 0 +0
2016-04-20 2016-04-18 0.483 0 +0
2016-04-19 2016-04-15 0.539 0 -160,364
2016-01-04 2015-12-29 0.786 160,364 -3,563 0.07% 126,000
2015-12-29 2015-12-24 0.786 163,927 +3,563 0.08% 128,800
2015-11-02 2015-10-29 0.808 160,364 -35,636 0.07% 129,600
2015-10-29 2015-10-27 0.808 196,000 +17,818 0.09% 158,400
2015-10-27 2015-10-23 0.797 178,182 -7,127 0.08% 142,000
2015-10-26 2015-10-22 0.730 185,309 +21,382 0.09% 135,200
2015-10-23 2015-10-20 0.730 163,927 +3,563 0.08% 119,600
2015-09-21 2015-09-17 0.499 160,364 -3,563 0.07% 80,100
2015-09-18 2015-09-16 0.471 163,927 +3,563 0.08% 77,280
2015-05-27 2015-05-22 0.640 160,364 -3,563 0.07% 102,600
2015-05-26 2015-05-21 0.673 163,927 +3,563 0.08% 110,400
2015-04-27 2015-04-23 0.572 160,364 -44,545 0.07% 91,800
2015-04-10 2015-04-08 0.505 204,909 -1,782 0.10% 103,500
2015-04-09 2015-04-02 0.471 206,691 +1,782 0.10% 97,440
2015-02-17 2015-02-13 0.370 204,909 -32,073 0.10% 75,900
2015-02-13 2015-02-11 0.365 236,982 +28,509 0.11% 86,450
2015-02-06 2015-02-04 0.382 208,473 +3,564 0.10% 79,560
2015-02-02 2015-01-29 0.370 204,909 -14,255 0.10% 75,900
2015-01-30 2015-01-28 0.370 219,164 +42,764 0.10% 81,180
2015-01-29 2015-01-27 0.376 176,400 +105,127 0.08% 66,330
2014-06-04 2014-05-30 0.432 71,273 -7,127 0.03% 30,800
2014-05-29 2014-05-27 0.443 78,400 +51,673 0.04% 34,760
2014-02-27 2014-02-25 0.393 26,727 -3,564 0.01% 10,500
2014-02-26 2014-02-24 0.415 30,291 +3,564 0.01% 12,580
2014-02-24 2014-02-20 0.432 26,727 -1,782 0.01% 11,550
2014-02-21 2014-02-19 0.432 28,509 +1,782 0.01% 12,320
2014-02-19 2014-02-17 0.398 26,727 -37,418 0.01% 10,650
2014-02-11 2014-02-07 0.432 64,145 -87,310 0.03% 27,720
2014-02-07 2014-02-05 0.421 151,455 +24,946 0.07% 63,750
2014-02-06 2014-02-04 0.449 126,509 -167,491 0.06% 56,800
2014-01-28 2014-01-24 0.269 294,000 +98,000 0.14% 79,200
2013-12-23 2013-12-19 0.543 196,000 +46,118 0.14% 106,446
2013-11-13 2013-11-11 0.639 149,882 -14,989 0.14% 95,700
2013-11-06 2013-11-04 0.602 164,871 +14,989 0.15% 99,220
2013-09-30 2013-09-26 0.668 149,882 -6,813 0.14% 100,100
2013-09-26 2013-09-24 0.690 156,695 -34,064 0.14% 108,100
2013-09-24 2013-09-19 0.675 190,759 -28,614 0.17% 128,800
2013-09-17 2013-09-13 0.727 219,373 -54,503 0.20% 159,390
2013-09-09 2013-09-05 0.719 273,876 -27,251 0.25% 196,980
2013-09-03 2013-08-30 0.851 301,127 -6,813 0.28% 256,360
2013-08-29 2013-08-27 0.719 307,940 +42,239 0.28% 221,480
2013-08-28 2013-08-26 0.719 265,701 +163,508 0.24% 191,100
2013-08-26 2013-08-22 0.734 102,193 -16,350 0.09% 75,000
2013-08-23 2013-08-21 0.749 118,543 +28,614 0.11% 88,740
2013-08-19 2013-08-15 0.866 89,929 -1,363 0.08% 77,880
2013-08-13 2013-08-09 0.881 91,292 -204,385 0.08% 80,400
2013-08-09 2013-08-07 0.837 295,677 +211,198 0.27% 247,380
2013-08-08 2013-08-06 0.499 84,479 -68,128 0.08% 42,160
2013-08-07 2013-08-05 0.543 152,607 -68,129 0.14% 82,880
2013-08-05 2013-08-01 0.646 220,736 +34,064 0.20% 142,560
2013-08-02 2013-07-31 0.734 186,672 +10,901 0.17% 137,000
2013-08-01 2013-07-30 0.308 175,771 +9,538 0.16% 54,180
2013-01-07 2013-01-03 0.223 166,233 -40,877 0.15% 37,088
2012-06-29 2012-06-27 0.235 207,110 +9,538 0.19% 48,640
2012-02-28 2012-02-24 0.332 197,572 +6,813 0.18% 65,540
2012-02-21 2012-02-17 0.338 190,759 -17,714 0.17% 64,400
2011-12-23 2011-12-21 0.323 208,473 +16,351 0.19% 67,320
2011-12-08 2011-12-06 0.411 192,122 -1,362 0.18% 78,960
2011-12-07 2011-12-05 0.367 193,484 -1,363 0.18% 71,000
2011-11-11 2011-11-09 0.418 194,847 +20,438 0.18% 81,510
2011-10-28 2011-10-26 0.455 174,409 -5,450 0.16% 79,360
2011-10-27 2011-10-25 0.404 179,859 +24,526 0.16% 72,600
2011-10-20 2011-10-18 0.506 155,333 +5,451 0.14% 78,660
2011-07-07 2011-07-05 0.705 149,882 -4,088 0.14% 105,600
2011-06-30 2011-06-28 0.807 153,970 -1,363 0.14% 124,300
2011-06-29 2011-06-27 0.763 155,333 +5,451 0.14% 118,560
2011-06-21 2011-06-17 0.807 149,882 -4,088 0.14% 121,000
2011-06-10 2011-06-08 0.910 153,970 -1,363 0.14% 140,120
2011-06-03 2011-06-01 0.881 155,333 +2,726 0.14% 136,800
2011-06-02 2011-05-31 0.983 152,607 -4,088 0.14% 150,080
2011-05-27 2011-05-25 0.939 156,695 +2,725 0.14% 147,200
2011-05-26 2011-05-24 0.983 153,970 +4,088 0.14% 151,420
2011-05-19 2011-05-17 0.969 149,882 -6,813 0.14% 145,200
2011-05-18 2011-05-16 0.939 156,695 +6,813 0.14% 147,200
2011-05-17 2011-05-13 0.954 149,882 -34,065 0.14% 143,000
2011-04-18 2011-04-14 0.734 183,947 -4,087 0.17% 135,000
2011-04-13 2011-04-11 0.639 188,034 -1,363 0.17% 120,060
2011-04-11 2011-04-07 0.609 189,397 +5,450 0.17% 115,370
2011-03-29 2011-03-25 0.594 183,947 +13,626 0.17% 109,350
2011-02-24 2011-02-22 0.602 170,321 -1,362 0.16% 102,500
2011-02-23 2011-02-21 0.602 171,683 +1,362 0.16% 103,320
2011-01-24 2011-01-20 0.705 170,321 -1,362 0.16% 120,000
2011-01-20 2011-01-18 0.705 171,683 -1,363 0.16% 120,960
2011-01-19 2011-01-17 0.690 173,046 +2,725 0.16% 119,380
2010-11-26 2010-11-24 0.793 170,321 -5,450 0.16% 135,000
2010-11-19 2010-11-17 0.866 175,771 -104,918 0.16% 152,220
2010-11-18 2010-11-16 0.851 280,689 +110,368 0.26% 238,960
2010-11-11 2010-11-09 0.624 170,321 -1,362 0.16% 106,250
2010-11-08 2010-11-04 0.639 171,683 +1,362 0.16% 109,620
2010-10-15 2010-10-13 0.580 170,321 -5,450 0.16% 98,750
2010-10-12 2010-10-08 0.616 175,771 +5,450 0.16% 108,360
2010-09-29 2010-09-27 0.683 170,321 -1,362 0.16% 116,250
2010-09-16 2010-09-14 0.631 171,683 +1,362 0.16% 108,360
2010-08-25 2010-08-23 0.550 170,321 -2,725 0.16% 93,750
2010-08-24 2010-08-20 0.550 173,046 +2,725 0.16% 95,250
2010-08-16 2010-08-12 0.572 170,321 -1,362 0.16% 97,500
2010-08-13 2010-08-11 0.543 171,683 +1,362 0.16% 93,240
2010-08-06 2010-08-04 0.631 170,321 -4,088 0.16% 107,500
2010-08-05 2010-08-03 0.426 174,409 -6,812 0.16% 74,240
2010-06-25 2010-06-23 0.492 181,221 +4,087 0.17% 89,110
2010-06-11 2010-06-09 0.580 177,134 +1,363 0.16% 102,700
2010-06-02 2010-05-31 0.646 175,771 +5,450 0.16% 113,520
2010-06-01 2010-05-28 0.683 170,321 -6,813 0.16% 116,250
2010-05-25 2010-05-20 0.499 177,134 +6,813 0.16% 88,400
2010-05-18 2010-05-14 0.690 170,321 -68,128 0.16% 117,500
2010-05-12 2010-05-10 0.712 238,449 -13,626 0.22% 169,750
2010-05-10 2010-05-06 0.749 252,075 -224,823 0.23% 188,700
2010-05-07 2010-05-05 0.910 476,898 +238,449 0.44% 434,000
2010-05-03 2010-04-29 0.572 238,449 +68,128 0.22% 136,500
2010-04-22 2010-04-20 0.382 170,321 -47,690 0.16% 65,000
2010-02-08 2010-02-04 0.323 218,011 +47,690 0.20% 70,400
2010-01-12 2010-01-08 0.389 170,321 -1,362 0.16% 66,250
2009-12-11 2009-12-09 0.382 171,683 +1,362 0.16% 65,520
2009-11-12 2009-11-10 0.433 170,321 -6,813 0.16% 73,750
2009-11-09 2009-11-05 0.389 177,134 +6,813 0.16% 68,900
2009-08-10 2009-08-06 0.396 170,321 -4,088 0.16% 67,500
2009-07-06 2009-07-02 0.433 174,409 -1,362 0.16% 75,520
2009-06-05 2009-06-03 0.298 175,771 +5,450 0.16% 52,374
2007-11-01 2007-10-30 0.998 170,321 -34,064 0.16% 170,000
2007-10-31 2007-10-29 0.793 204,385 -68,128 0.19% 162,000
2007-10-26 2007-10-24 0.661 272,513 -68,129 0.25% 180,000
2007-10-18 2007-10-16 0.734 340,642 -68,128 0.31% 250,000
2007-09-07 2007-09-05 0.661 408,770 -40,877 0.37% 270,000
2007-08-22 2007-08-20 0.477 449,647 +40,877 0.41% 214,500
2007-08-09 2007-08-07 0.558 408,770 +34,064 0.37% 228,000
2007-08-06 2007-08-02 0.631 374,706 +51,778 0.34% 236,500
2007-08-02 2007-07-31 0.719 322,928 -136,257 0.30% 232,260
2007-08-01 2007-07-30 0.793 459,185 -545,027 0.42% 363,960
2007-07-31 2007-07-27 0.587 1,004,212 -85,841 0.92% 589,600
2007-07-30 2007-07-26 0.653 1,090,053 -170,321 1.00% 712,000
2007-06-26 2007-06-22 0.382 1,260,374 1.15% 481,000

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