History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.740 0 +0
2025-10-13 2025-10-09 1.780 0 +0
2025-10-10 2025-10-08 1.770 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.790 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.830 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.880 0 +0
2025-09-25 2025-09-23 1.890 0 +0
2025-09-24 2025-09-22 1.860 0 +0
2025-09-23 2025-09-19 1.890 0 +0
2025-09-22 2025-09-18 1.890 0 +0
2025-09-19 2025-09-17 1.900 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.980 0 +0
2025-09-15 2025-09-11 1.960 0 +0
2025-09-12 2025-09-10 1.960 0 +0
2025-09-11 2025-09-09 1.880 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.980 0 +0
2025-09-04 2025-09-02 1.990 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.970 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.900 0 +0
2025-08-27 2025-08-25 1.920 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.030 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.130 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 2.040 0 +0
2025-08-18 2025-08-14 1.960 0 +0
2025-08-15 2025-08-13 1.950 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.970 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.830 0 +0
2025-08-08 2025-08-06 1.830 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.680 0 +0
2025-08-01 2025-07-30 1.560 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.430 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.400 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.430 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.420 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.410 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.410 0 +0
2025-07-08 2025-07-04 1.420 0 +0
2025-07-07 2025-07-03 1.410 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.400 0 +0
2025-07-02 2025-06-27 1.390 0 +0
2025-06-30 2025-06-26 1.400 0 +0
2025-06-27 2025-06-25 1.370 0 +0
2025-06-26 2025-06-24 1.410 0 +0
2025-06-25 2025-06-23 1.370 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.330 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.430 0 +0
2025-06-17 2025-06-13 1.440 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.450 0 +0
2025-06-09 2025-06-05 1.470 0 +0
2025-06-06 2025-06-04 1.450 0 +0
2025-06-05 2025-06-03 1.450 0 +0
2025-06-04 2025-06-02 1.450 0 +0
2025-06-03 2025-05-30 1.380 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.620 0 +0
2025-05-26 2025-05-22 1.642 0 +0
2025-05-23 2025-05-21 1.631 0 +0
2025-05-22 2025-05-20 1.642 0 +0
2025-05-21 2025-05-19 1.642 0 +0
2025-05-20 2025-05-16 1.609 0 +0
2025-05-19 2025-05-15 1.609 0 +0
2025-05-16 2025-05-14 1.642 0 +0
2025-05-15 2025-05-13 1.642 0 +0
2025-05-14 2025-05-12 1.642 0 +0
2025-05-13 2025-05-09 1.642 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.631 0 +0
2025-05-08 2025-05-06 1.609 0 +0
2025-05-07 2025-05-02 1.598 0 +0
2025-05-06 2025-04-30 1.598 0 +0
2025-05-02 2025-04-29 1.576 0 +0
2025-04-30 2025-04-28 1.489 0 +0
2025-04-29 2025-04-25 1.468 0 +0
2025-04-28 2025-04-24 1.468 0 +0
2025-04-25 2025-04-23 1.446 0 +0
2025-04-24 2025-04-22 1.446 0 +0
2025-04-23 2025-04-17 1.457 0 +0
2025-04-22 2025-04-16 1.468 0 +0
2025-04-17 2025-04-15 1.468 0 +0
2025-04-16 2025-04-14 1.424 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.424 0 +0
2025-04-11 2025-04-09 1.413 0 +0
2025-04-10 2025-04-08 1.424 0 +0
2025-04-09 2025-04-07 1.294 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.413 0 +0
2025-04-01 2025-03-28 1.207 0 +0
2025-03-31 2025-03-27 1.228 0 +0
2025-03-28 2025-03-26 1.239 0 +0
2025-03-27 2025-03-25 1.196 0 +0
2025-03-26 2025-03-24 1.250 0 +0
2025-03-25 2025-03-21 1.250 0 +0
2025-03-24 2025-03-20 1.228 0 +0
2025-03-21 2025-03-19 1.207 0 +0
2025-03-20 2025-03-18 1.218 0 +0
2025-03-19 2025-03-17 1.174 0 +0
2025-03-18 2025-03-14 1.163 0 +0
2025-03-17 2025-03-13 1.152 0 +0
2025-03-14 2025-03-12 1.163 0 +0
2025-03-13 2025-03-11 1.163 0 +0
2025-03-12 2025-03-10 1.152 0 +0
2025-03-11 2025-03-07 1.152 0 +0
2025-03-10 2025-03-06 1.163 0 +0
2025-03-07 2025-03-05 1.185 0 +0
2025-03-06 2025-03-04 1.141 0 +0
2025-03-05 2025-03-03 1.141 0 +0
2025-03-04 2025-02-28 1.141 0 +0
2025-03-03 2025-02-27 1.185 0 +0
2025-02-28 2025-02-26 1.196 0 +0
2025-02-27 2025-02-25 1.218 0 +0
2025-02-26 2025-02-24 1.174 0 +0
2025-02-25 2025-02-21 1.207 0 +0
2025-02-24 2025-02-20 1.185 0 +0
2025-02-21 2025-02-19 1.174 0 +0
2025-02-20 2025-02-18 1.185 0 +0
2025-02-19 2025-02-17 1.185 0 +0
2025-02-18 2025-02-14 1.131 0 +0
2025-02-17 2025-02-13 1.152 0 +0
2025-02-14 2025-02-12 1.163 0 +0
2025-02-13 2025-02-11 1.109 0 +0
2025-02-12 2025-02-10 1.141 0 +0
2025-02-11 2025-02-07 1.087 0 +0
2025-02-10 2025-02-06 1.076 0 +0
2025-02-07 2025-02-05 1.076 0 +0
2025-02-06 2025-02-04 1.065 0 +0
2025-02-05 2025-02-03 1.022 0 +0
2025-02-04 2025-01-28 1.022 0 +0
2025-02-03 2025-01-24 1.011 0 +0
2025-01-27 2025-01-23 1.033 0 +0
2025-01-24 2025-01-22 1.033 0 +0
2025-01-23 2025-01-21 0.989 0 +0
2025-01-22 2025-01-20 0.989 0 +0
2025-01-21 2025-01-17 0.989 0 +0
2025-01-20 2025-01-16 0.978 0 +0
2025-01-17 2025-01-15 0.989 0 +0
2025-01-16 2025-01-14 0.989 0 +0
2025-01-15 2025-01-13 0.978 0 +0
2025-01-14 2025-01-10 0.968 0 +0
2025-01-13 2025-01-09 0.978 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 0.978 0 +0
2025-01-06 2025-01-02 0.978 0 +0
2025-01-03 2024-12-31 1.011 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 0.957 0 +0
2024-12-27 2024-12-20 1.022 0 +0
2024-12-23 2024-12-19 1.022 0 +0
2024-12-20 2024-12-18 0.968 0 +0
2024-12-19 2024-12-17 0.968 0 +0
2024-12-18 2024-12-16 0.946 0 +0
2024-12-17 2024-12-13 0.935 0 +0
2024-12-16 2024-12-12 0.946 0 +0
2024-12-13 2024-12-11 0.935 0 +0
2024-12-12 2024-12-10 0.935 0 +0
2024-12-11 2024-12-09 0.924 0 +0
2024-12-10 2024-12-06 0.946 0 +0
2024-12-09 2024-12-05 0.946 0 +0
2024-12-06 2024-12-04 0.946 0 +0
2024-12-05 2024-12-03 0.946 0 +0
2024-12-04 2024-12-02 0.924 0 +0
2024-12-03 2024-11-29 0.913 0 +0
2024-12-02 2024-11-28 0.902 0 +0
2024-11-29 2024-11-27 0.913 0 +0
2024-11-28 2024-11-26 0.913 0 +0
2024-11-27 2024-11-25 0.891 0 +0
2024-11-26 2024-11-22 0.913 0 +0
2024-11-25 2024-11-21 0.924 0 +0
2024-11-22 2024-11-20 0.924 0 +0
2024-11-21 2024-11-19 0.946 0 +0
2024-11-20 2024-11-18 0.946 0 +0
2024-11-19 2024-11-15 0.957 0 +0
2024-11-18 2024-11-14 0.946 0 +0
2024-11-15 2024-11-13 0.978 0 +0
2024-11-14 2024-11-12 0.968 0 +0
2024-11-13 2024-11-11 0.978 0 +0
2024-11-12 2024-11-08 0.957 0 +0
2024-11-11 2024-11-07 0.957 0 +0
2024-11-08 2024-11-06 0.968 0 +0
2024-11-07 2024-11-05 0.957 0 +0
2024-11-06 2024-11-04 0.968 0 +0
2024-11-05 2024-11-01 0.968 0 +0
2024-11-04 2024-10-31 0.978 0 +0
2024-11-01 2024-10-30 0.989 0 +0
2024-10-31 2024-10-29 1.044 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.022 0 +0
2024-10-28 2024-10-24 0.957 0 +0
2024-10-25 2024-10-23 1.011 0 +0
2024-10-24 2024-10-22 0.978 0 +0
2024-10-23 2024-10-21 0.968 0 +0
2024-10-22 2024-10-18 0.978 0 +0
2024-10-21 2024-10-17 0.946 0 +0
2024-10-18 2024-10-16 0.968 0 +0
2024-10-17 2024-10-15 0.946 0 +0
2024-10-16 2024-10-14 0.989 0 +0
2024-10-15 2024-10-10 0.968 0 +0
2024-10-14 2024-10-09 0.978 0 +0
2024-10-10 2024-10-08 1.011 0 +0
2024-10-09 2024-10-07 1.065 0 +0
2024-10-08 2024-10-04 1.011 0 +0
2024-10-07 2024-10-03 1.011 0 +0
2024-10-04 2024-10-02 1.011 0 +0
2024-10-03 2024-09-30 1.011 0 +0
2024-10-02 2024-09-27 0.957 0 +0
2024-09-30 2024-09-26 0.946 0 +0
2024-09-27 2024-09-25 0.978 0 +0
2024-09-26 2024-09-24 0.978 0 +0
2024-09-25 2024-09-23 0.978 0 +0
2024-09-24 2024-09-20 0.946 0 +0
2024-09-23 2024-09-19 0.935 0 +0
2024-09-20 2024-09-17 0.924 0 +0
2024-09-19 2024-09-16 0.902 0 +0
2024-09-17 2024-09-13 0.902 0 +0
2024-09-16 2024-09-12 0.913 0 +0
2024-09-13 2024-09-11 0.924 0 +0
2024-09-12 2024-09-10 0.957 0 +0
2024-09-11 2024-09-09 0.924 0 +0
2024-09-10 2024-09-05 0.935 0 +0
2024-09-09 2024-09-04 0.957 0 +0
2024-09-05 2024-09-03 0.946 0 +0
2024-09-04 2024-09-02 0.946 0 +0
2024-09-03 2024-08-30 0.924 0 +0
2024-09-02 2024-08-29 0.913 0 +0
2024-08-30 2024-08-28 0.913 0 +0
2024-08-29 2024-08-27 0.913 0 +0
2024-08-28 2024-08-26 0.935 0 +0
2024-08-27 2024-08-23 0.957 0 +0
2024-08-26 2024-08-22 0.968 0 +0
2024-08-23 2024-08-21 0.946 0 +0
2024-08-22 2024-08-20 0.859 0 +0
2024-08-21 2024-08-19 0.902 0 +0
2024-08-20 2024-08-16 0.891 0 +0
2024-08-19 2024-08-15 0.924 0 +0
2024-08-16 2024-08-14 0.924 0 +0
2024-08-15 2024-08-13 0.924 0 +0
2024-08-14 2024-08-12 0.935 0 +0
2024-08-13 2024-08-09 0.935 0 +0
2024-08-12 2024-08-08 0.935 0 +0
2024-08-09 2024-08-07 0.935 0 +0
2024-08-08 2024-08-06 0.935 0 +0
2024-08-07 2024-08-05 0.946 0 +0
2024-08-06 2024-08-02 0.946 0 +0
2024-08-05 2024-08-01 0.946 0 +0
2024-08-02 2024-07-31 0.968 0 +0
2024-08-01 2024-07-30 0.946 0 +0
2024-07-31 2024-07-29 0.935 0 +0
2024-07-30 2024-07-26 0.935 0 +0
2024-07-29 2024-07-25 0.935 0 +0
2024-07-26 2024-07-24 0.946 0 +0
2024-07-25 2024-07-23 0.968 0 +0
2024-07-24 2024-07-22 0.978 0 +0
2024-07-23 2024-07-19 0.968 0 +0
2024-07-22 2024-07-18 0.968 0 +0
2024-07-19 2024-07-17 0.968 0 +0
2024-07-18 2024-07-16 0.968 0 +0
2024-07-17 2024-07-15 0.968 0 +0
2024-07-16 2024-07-12 0.957 0 +0
2024-07-15 2024-07-11 0.957 0 +0
2024-07-12 2024-07-10 0.957 0 +0
2024-07-11 2024-07-09 0.946 0 +0
2024-07-10 2024-07-08 0.968 0 +0
2024-07-09 2024-07-05 0.946 0 +0
2024-07-08 2024-07-04 0.957 0 +0
2024-07-05 2024-07-03 0.957 0 +0
2024-07-04 2024-07-02 0.935 0 +0
2024-07-03 2024-06-28 0.957 0 +0
2024-07-02 2024-06-27 0.935 0 +0
2024-06-28 2024-06-26 0.924 0 +0
2024-06-27 2024-06-25 0.935 0 +0
2024-06-26 2024-06-24 0.935 0 +0
2024-06-25 2024-06-21 0.935 0 +0
2024-06-24 2024-06-20 0.935 0 +0
2024-06-21 2024-06-19 0.978 0 +0
2024-06-20 2024-06-18 0.978 0 +0
2024-06-19 2024-06-17 1.101 0 +0
2024-06-18 2024-06-14 1.112 0 +0
2024-06-17 2024-06-13 1.124 0 +0
2024-06-14 2024-06-12 1.089 0 +0
2024-06-13 2024-06-11 1.089 0 +0
2024-06-12 2024-06-07 1.005 0 +0
2024-06-11 2024-06-06 0.993 0 +0
2024-06-07 2024-06-05 0.993 0 +0
2024-06-06 2024-06-04 0.993 0 +0
2024-06-05 2024-06-03 1.005 0 +0
2024-06-04 2024-05-31 1.005 0 +0
2024-06-03 2024-05-30 0.981 0 +0
2024-05-31 2024-05-29 0.969 0 +0
2024-05-30 2024-05-28 0.969 0 +0
2024-05-29 2024-05-27 1.005 0 +0
2024-05-28 2024-05-24 0.993 0 +0
2024-05-27 2024-05-23 0.969 0 +0
2024-05-24 2024-05-22 1.005 0 +0
2024-05-23 2024-05-21 0.969 0 +0
2024-05-22 2024-05-20 0.969 0 +0
2024-05-21 2024-05-17 0.969 0 +0
2024-05-20 2024-05-16 1.017 0 +0
2024-05-17 2024-05-14 1.029 0 +0
2024-05-16 2024-05-13 1.053 0 +0
2024-05-14 2024-05-10 1.041 0 +0
2024-05-13 2024-05-09 1.029 0 +0
2024-05-10 2024-05-08 1.029 0 +0
2024-05-09 2024-05-07 1.053 0 +0
2024-05-08 2024-05-06 1.053 0 +0
2024-05-07 2024-05-03 1.077 0 +0
2024-05-06 2024-05-02 1.041 0 +0
2024-05-03 2024-04-30 1.029 0 +0
2024-05-02 2024-04-29 1.005 0 +0
2024-04-30 2024-04-26 1.005 0 +0
2024-04-29 2024-04-25 0.993 0 +0
2024-04-26 2024-04-24 0.993 0 +0
2024-04-25 2024-04-23 0.981 0 +0
2024-04-24 2024-04-22 0.993 0 +0
2024-04-23 2024-04-19 0.993 0 +0
2024-04-22 2024-04-18 0.981 0 +0
2024-04-19 2024-04-17 0.993 0 +0
2024-04-18 2024-04-16 0.969 0 +0
2024-04-17 2024-04-15 0.957 0 +0
2024-04-16 2024-04-12 0.957 0 +0
2024-04-15 2024-04-11 0.909 0 +0
2024-04-12 2024-04-10 0.897 0 +0
2024-04-11 2024-04-09 0.885 0 +0
2024-04-10 2024-04-08 0.885 0 +0
2024-04-09 2024-04-05 0.897 0 +0
2024-04-08 2024-04-03 0.861 0 +0
2024-04-05 2024-04-02 0.897 0 +0
2024-04-03 2024-03-28 0.801 0 +0
2024-04-02 2024-03-27 0.801 0 +0
2024-03-28 2024-03-26 0.778 0 +0
2024-03-27 2024-03-25 0.778 0 +0
2024-03-26 2024-03-22 0.790 0 +0
2024-03-25 2024-03-21 0.837 0 +0
2024-03-22 2024-03-20 0.813 0 +0
2024-03-21 2024-03-19 0.813 0 +0
2024-03-20 2024-03-18 0.813 0 +0
2024-03-19 2024-03-15 0.813 0 +0
2024-03-18 2024-03-14 0.813 0 +0
2024-03-15 2024-03-13 0.813 0 +0
2024-03-14 2024-03-12 0.813 0 +0
2024-03-13 2024-03-11 0.813 0 +0
2024-03-12 2024-03-08 0.778 0 +0
2024-03-11 2024-03-07 0.742 0 +0
2024-03-08 2024-03-06 0.742 0 +0
2024-03-07 2024-03-05 0.742 0 +0
2024-03-06 2024-03-04 0.718 0 +0
2024-03-05 2024-03-01 0.754 0 +0
2024-03-04 2024-02-29 0.754 0 +0
2024-03-01 2024-02-28 0.718 0 +0
2024-02-29 2024-02-27 0.754 0 +0
2024-02-28 2024-02-26 0.718 0 +0
2024-02-27 2024-02-23 0.694 0 +0
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2017-02-06 2017-02-02 0.845 0 +0
2017-02-03 2017-02-01 0.845 0 +0
2017-02-02 2017-01-27 0.834 0 +0
2017-02-01 2017-01-25 0.845 0 +0
2017-01-26 2017-01-24 0.845 0 +0
2017-01-25 2017-01-23 0.857 0 +0
2017-01-24 2017-01-20 0.857 0 +0
2017-01-23 2017-01-19 0.857 0 +0
2017-01-20 2017-01-18 0.845 0 +0
2017-01-19 2017-01-17 0.845 0 +0
2017-01-18 2017-01-16 0.845 0 +0
2017-01-17 2017-01-13 0.845 0 +0
2017-01-16 2017-01-12 0.845 0 +0
2017-01-13 2017-01-11 0.880 0 +0
2017-01-12 2017-01-10 0.869 0 +0
2017-01-11 2017-01-09 0.869 0 +0
2017-01-10 2017-01-06 0.869 0 +0
2017-01-09 2017-01-05 0.869 0 +0
2017-01-06 2017-01-04 0.880 0 +0
2017-01-05 2017-01-03 0.857 0 +0
2017-01-04 2016-12-30 0.857 0 +0
2017-01-03 2016-12-29 0.857 0 +0
2016-12-30 2016-12-28 0.857 0 +0
2016-12-29 2016-12-23 0.857 0 +0
2016-12-28 2016-12-22 0.857 0 +0
2016-12-23 2016-12-21 0.857 0 +0
2016-12-22 2016-12-20 0.857 0 +0
2016-12-21 2016-12-19 0.880 0 +0
2016-12-20 2016-12-16 0.880 0 +0
2016-12-19 2016-12-15 0.880 0 +0
2016-12-16 2016-12-14 0.880 0 +0
2016-12-15 2016-12-13 0.892 0 +0
2016-12-14 2016-12-12 0.880 0 +0
2016-12-13 2016-12-09 0.892 0 +0
2016-12-12 2016-12-08 0.880 0 +0
2016-12-09 2016-12-07 0.880 0 +0
2016-12-08 2016-12-06 0.903 0 +0
2016-12-07 2016-12-05 0.903 0 +0
2016-12-06 2016-12-02 0.903 0 +0
2016-12-05 2016-12-01 0.915 0 +0
2016-12-02 2016-11-30 0.915 0 +0
2016-12-01 2016-11-29 0.915 0 +0
2016-11-30 2016-11-28 0.915 0 +0
2016-11-29 2016-11-25 0.926 0 +0
2016-11-28 2016-11-24 0.926 0 +0
2016-11-25 2016-11-23 0.892 0 +0
2016-11-24 2016-11-22 0.892 0 +0
2016-11-23 2016-11-21 0.892 0 +0
2016-11-22 2016-11-18 0.892 0 +0
2016-11-21 2016-11-17 0.903 0 +0
2016-11-18 2016-11-16 0.915 0 +0
2016-11-17 2016-11-15 0.915 0 +0
2016-11-16 2016-11-14 0.903 0 +0
2016-11-15 2016-11-11 0.915 0 +0
2016-11-14 2016-11-10 0.880 0 +0
2016-11-11 2016-11-09 0.880 0 +0
2016-11-10 2016-11-08 0.903 0 +0
2016-11-09 2016-11-07 0.892 0 +0
2016-11-08 2016-11-04 0.892 0 +0
2016-11-07 2016-11-03 0.857 0 +0
2016-11-04 2016-11-02 0.892 0 +0
2016-11-03 2016-11-01 0.892 0 +0
2016-11-02 2016-10-31 0.915 0 +0
2016-11-01 2016-10-28 0.915 0 +0
2016-10-31 2016-10-27 0.915 0 +0
2016-10-28 2016-10-26 0.915 0 +0
2016-10-27 2016-10-25 0.915 0 +0
2016-10-26 2016-10-24 0.915 0 +0
2016-10-25 2016-10-20 0.926 0 +0
2016-10-24 2016-10-19 0.926 0 +0
2016-10-20 2016-10-18 0.915 0 +0
2016-10-19 2016-10-17 0.926 0 +0
2016-10-18 2016-10-14 0.926 0 +0
2016-10-17 2016-10-13 0.915 0 +0
2016-10-14 2016-10-12 0.915 0 +0
2016-10-13 2016-10-11 0.996 0 +0
2016-10-12 2016-10-07 1.031 0 +0
2016-10-11 2016-10-06 1.007 0 +0
2016-10-07 2016-10-05 0.973 0 +0
2016-10-06 2016-10-04 0.973 0 +0
2016-10-05 2016-10-03 0.961 0 +0
2016-10-04 2016-09-30 0.950 0 +0
2016-10-03 2016-09-29 0.950 0 +0
2016-09-30 2016-09-28 0.903 0 +0
2016-09-29 2016-09-27 0.926 0 +0
2016-09-28 2016-09-26 0.915 0 +0
2016-09-27 2016-09-23 0.892 0 +0
2016-09-26 2016-09-22 0.892 0 +0
2016-09-23 2016-09-21 0.903 0 +0
2016-09-22 2016-09-20 0.880 0 +0
2016-09-21 2016-09-19 0.857 0 +0
2016-09-20 2016-09-15 0.857 0 +0
2016-09-19 2016-09-14 0.857 0 +0
2016-09-15 2016-09-13 0.915 0 +0
2016-09-14 2016-09-12 0.950 0 +0
2016-09-13 2016-09-09 0.950 0 +0
2016-09-12 2016-09-08 0.926 0 +0
2016-09-09 2016-09-07 0.926 0 +0
2016-09-08 2016-09-06 0.926 0 +0
2016-09-07 2016-09-05 0.915 0 +0
2016-09-06 2016-09-02 0.880 0 +0
2016-09-05 2016-09-01 0.880 0 +0
2016-09-02 2016-08-31 0.903 0 +0
2016-09-01 2016-08-30 0.903 0 +0
2016-08-31 2016-08-29 0.915 0 +0
2016-08-30 2016-08-26 0.915 0 +0
2016-08-29 2016-08-25 0.915 0 +0
2016-08-26 2016-08-24 0.915 0 +0
2016-08-25 2016-08-23 0.915 0 +0
2016-08-24 2016-08-22 0.915 0 +0
2016-08-23 2016-08-19 0.915 0 +0
2016-08-22 2016-08-18 0.938 0 +0
2016-08-19 2016-08-17 0.938 0 +0
2016-08-18 2016-08-16 0.915 0 +0
2016-08-17 2016-08-15 0.961 0 +0
2016-08-16 2016-08-12 0.961 0 +0
2016-08-15 2016-08-11 0.915 0 +0
2016-08-12 2016-08-10 0.869 0 +0
2016-08-11 2016-08-09 0.869 0 +0
2016-08-10 2016-08-08 0.880 0 +0
2016-08-09 2016-08-05 0.880 0 +0
2016-08-08 2016-08-04 0.892 0 +0
2016-08-05 2016-08-03 0.892 0 +0
2016-08-04 2016-08-01 0.892 0 +0
2016-08-03 2016-07-29 0.892 0 +0
2016-08-01 2016-07-28 0.892 0 +0
2016-07-29 2016-07-27 0.938 0 +0
2016-07-28 2016-07-26 0.938 0 +0
2016-07-27 2016-07-25 0.938 0 +0
2016-07-26 2016-07-22 0.915 0 +0
2016-07-25 2016-07-21 0.903 0 +0
2016-07-22 2016-07-20 0.903 0 +0
2016-07-21 2016-07-19 0.915 0 +0
2016-07-20 2016-07-18 0.915 0 +0
2016-07-19 2016-07-15 0.880 0 +0
2016-07-18 2016-07-14 0.834 0 +0
2016-07-15 2016-07-13 0.834 0 +0
2016-07-14 2016-07-12 0.857 0 +0
2016-07-13 2016-07-11 0.903 0 +0
2016-07-12 2016-07-08 0.903 0 +0
2016-07-11 2016-07-07 0.903 0 +0
2016-07-08 2016-07-06 0.869 0 +0
2016-07-07 2016-07-05 0.869 0 +0
2016-07-06 2016-07-04 0.857 0 +0
2016-07-05 2016-06-30 0.915 0 +0
2016-07-04 2016-06-29 0.834 0 +0
2016-06-30 2016-06-28 0.880 0 +0
2016-06-29 2016-06-27 0.903 0 +0
2016-06-28 2016-06-24 0.903 0 +0
2016-06-27 2016-06-23 0.903 0 +0
2016-06-24 2016-06-22 0.915 0 +0
2016-06-23 2016-06-21 0.915 0 +0
2016-06-22 2016-06-20 0.915 0 +0
2016-06-21 2016-06-17 0.915 0 +0
2016-06-20 2016-06-16 0.938 0 +0
2016-06-17 2016-06-15 0.926 0 +0
2016-06-16 2016-06-14 0.973 0 +0
2016-06-15 2016-06-13 0.954 0 +0
2016-06-14 2016-06-10 0.954 0 +0
2016-06-13 2016-06-08 1.039 0 +0
2016-06-10 2016-06-07 1.039 0 +0
2016-06-08 2016-06-06 0.991 0 +0
2016-06-07 2016-06-03 1.051 0 +0
2016-06-06 2016-06-02 1.112 0 +0
2016-06-03 2016-06-01 1.112 0 +0
2016-06-02 2016-05-31 1.112 0 +0
2016-06-01 2016-05-30 1.076 0 +0
2016-05-31 2016-05-27 1.076 0 +0
2016-05-30 2016-05-26 1.064 0 +0
2016-05-27 2016-05-25 1.064 0 +0
2016-05-26 2016-05-24 1.064 0 +0
2016-05-25 2016-05-23 1.064 0 +0
2016-05-24 2016-05-20 1.064 0 +0
2016-05-23 2016-05-19 1.064 0 +0
2016-05-20 2016-05-18 1.064 0 +0
2016-05-19 2016-05-17 1.100 0 +0
2016-05-18 2016-05-16 1.051 0 +0
2016-05-17 2016-05-13 1.051 0 +0
2016-05-16 2016-05-12 1.051 0 +0
2016-05-13 2016-05-11 1.051 0 +0
2016-05-12 2016-05-10 1.088 0 +0
2016-05-11 2016-05-09 1.088 0 +0
2016-05-10 2016-05-06 1.088 0 +0
2016-05-09 2016-05-05 1.088 0 +0
2016-05-06 2016-05-04 1.051 0 +0
2016-05-05 2016-05-03 1.088 0 +0
2016-05-04 2016-04-29 1.124 0 +0
2016-05-03 2016-04-28 1.076 0 +0
2016-04-29 2016-04-27 1.088 0 +0
2016-04-28 2016-04-26 1.112 0 +0
2016-04-27 2016-04-25 1.112 0 +0
2016-04-26 2016-04-22 1.088 0 +0
2016-04-25 2016-04-21 1.051 0 +0
2016-04-22 2016-04-20 1.027 0 +0
2016-04-21 2016-04-19 1.124 0 +0
2016-04-20 2016-04-18 1.064 0 +0
2016-04-19 2016-04-15 1.039 0 -3,946,950
2016-03-21 2016-03-17 0.894 3,946,950 +41,372 4.56% 3,529,800
2016-02-19 2016-02-17 0.943 3,905,578 -12,411 4.52% 3,681,600
2016-01-21 2016-01-19 1.088 3,917,989 -12,412 4.53% 4,261,500
2016-01-15 2016-01-13 1.003 3,930,401 +12,412 4.55% 3,942,500
2016-01-14 2016-01-12 1.015 3,917,989 -4,138 4.53% 3,977,400
2016-01-13 2016-01-11 1.088 3,922,127 +4,138 4.54% 4,266,000
2015-12-10 2015-12-08 1.088 3,917,989 -24,824 4.53% 4,261,500
2015-12-08 2015-12-04 1.196 3,942,813 +4,137 4.56% 4,717,350
2015-12-07 2015-12-03 1.100 3,938,676 -4,137 4.56% 4,331,600
2015-12-04 2015-12-02 1.136 3,942,813 +4,137 4.56% 4,479,100
2015-12-01 2015-11-27 0.967 3,938,676 -12,411 4.56% 3,808,000
2015-11-23 2015-11-19 0.967 3,951,087 +12,411 4.57% 3,820,000
2015-08-10 2015-08-06 0.931 3,938,676 -82,745 4.56% 3,665,200
2015-07-13 2015-07-09 1.015 4,021,421 -4,137 4.65% 4,082,400
2015-06-17 2015-06-15 1.474 4,025,558 -41,373 4.66% 5,935,300
2015-06-09 2015-06-05 1.789 4,066,931 -82,745 4.70% 7,274,200
2015-06-05 2015-06-03 1.837 4,149,676 -45,510 4.80% 7,622,800
2015-06-03 2015-06-01 1.885 4,195,186 +20,686 4.85% 7,909,200
2015-06-02 2015-05-29 1.813 4,174,500 +4,137 4.83% 7,567,500
2015-05-26 2015-05-21 1.716 4,170,363 -4,137 4.82% 7,156,801
2015-05-22 2015-05-20 1.692 4,174,500 +57,922 4.83% 7,063,000
2015-05-14 2015-05-12 1.354 4,116,578 +206,863 4.76% 5,572,000
2015-05-04 2015-04-29 1.257 3,909,715 +4,137 4.52% 4,914,000
2015-04-30 2015-04-28 1.233 3,905,578 -165,490 4.52% 4,814,401
2015-04-28 2015-04-24 1.281 4,071,068 -66,196 4.71% 5,215,200
2015-04-24 2015-04-22 1.209 4,137,264 -16,549 4.78% 5,000,000
2015-04-22 2015-04-20 1.209 4,153,813 -4,138 4.80% 5,019,999
2015-04-15 2015-04-13 1.354 4,157,951 +4,138 4.81% 5,628,000
2015-04-14 2015-04-10 1.209 4,153,813 +8,274 4.80% 5,019,999
2015-04-10 2015-04-08 1.184 4,145,539 -310,295 4.79% 4,909,800
2015-04-01 2015-03-30 0.894 4,455,834 -4,137 5.15% 3,984,900
2015-03-31 2015-03-27 0.931 4,459,971 +4,137 5.16% 4,150,300
2014-12-11 2014-12-09 0.822 4,455,834 -74,471 5.15% 3,661,800
2014-12-01 2014-11-27 0.979 4,530,305 -4,137 5.24% 4,434,750
2014-11-27 2014-11-25 1.027 4,534,442 +4,137 5.24% 4,658,000
2014-11-25 2014-11-21 1.051 4,530,305 +8,275 5.24% 4,763,251
2014-11-24 2014-11-20 0.943 4,522,030 +12,412 5.23% 4,262,700
2014-11-21 2014-11-19 1.015 4,509,618 +53,784 5.22% 4,578,000
2014-08-18 2014-08-14 0.713 4,455,834 -4,137 5.15% 3,177,150
2014-08-15 2014-08-13 0.701 4,459,971 +4,137 5.16% 3,126,200
2014-04-04 2014-04-02 0.653 4,455,834 -45,510 5.15% 2,907,900
2014-03-27 2014-03-25 0.665 4,501,344 -41,372 5.21% 2,992,000
2014-03-26 2014-03-24 0.665 4,542,716 -49,647 5.25% 3,019,500
2014-03-06 2014-03-04 0.749 4,592,363 -70,334 5.31% 3,441,000
2013-12-03 2013-11-29 0.665 4,662,697 +136,530 5.39% 3,099,250
2013-11-15 2013-11-13 0.604 4,526,167 +33,098 5.23% 2,735,000
2013-09-05 2013-09-03 0.587 4,493,069 +165,490 5.20% 2,638,980
2012-10-31 2012-10-29 0.483 4,327,579 -8,274 5.00% 2,092,000
2012-10-04 2012-09-28 0.476 4,335,853 -8,275 5.01% 2,064,560
2012-09-19 2012-09-17 0.476 4,344,128 +24,824 5.02% 2,068,500
2012-09-07 2012-09-05 0.483 4,319,304 +16,549 5.00% 2,088,000
2012-07-31 2012-07-27 0.459 4,302,755 +24,824 4.98% 1,976,000
2012-07-20 2012-07-18 0.442 4,277,931 +49,647 4.95% 1,892,220
2012-05-15 2012-05-11 0.483 4,228,284 -33,098 4.89% 2,044,000
2012-03-26 2012-03-22 0.474 4,261,382 +33,098 4.93% 2,018,800
2012-01-16 2012-01-12 0.387 4,228,284 -4,137 4.89% 1,635,200
2012-01-12 2012-01-10 0.387 4,232,421 +78,608 4.89% 1,636,800
2012-01-06 2012-01-04 0.387 4,153,813 +86,882 4.80% 1,606,400
2012-01-04 2011-12-30 0.430 4,066,931 +82,745 4.70% 1,749,740
2011-11-16 2011-11-14 0.447 3,984,186 +82,746 4.61% 1,781,550
2011-09-06 2011-09-02 0.474 3,901,440 +264,785 4.51% 1,848,280
2011-06-24 2011-06-22 0.483 3,636,655 +41,372 4.21% 1,758,000
2011-06-22 2011-06-20 0.495 3,595,283 +37,236 4.16% 1,781,450
2011-06-16 2011-06-14 0.483 3,558,047 -41,373 4.11% 1,720,000
2011-06-13 2011-06-09 0.488 3,599,420 +372,354 4.16% 1,757,400
2011-06-09 2011-06-07 0.503 3,227,066 +268,922 3.73% 1,622,400
2011-06-03 2011-06-01 0.508 2,958,144 +2,002,436 3.42% 1,501,500
2011-06-02 2011-05-31 0.529 955,708 +190,314 1.11% 505,890
2011-05-27 2011-05-25 0.604 765,394 +41,373 0.89% 462,500
2011-05-17 2011-05-13 0.616 724,021 +82,745 0.84% 446,250
2011-05-13 2011-05-11 0.592 641,276 +20,686 0.74% 379,750
2011-05-05 2011-05-03 0.725 620,590 +41,373 0.72% 450,000
2011-05-03 2011-04-28 0.894 579,217 +227,550 0.67% 518,000
2011-04-20 2011-04-18 1.027 351,667 +124,117 0.41% 361,250
2011-04-12 2011-04-08 1.197 227,550 +2,321 0.26% 272,278
2011-04-08 2011-04-06 1.221 225,229 +40,951 0.26% 275,001
2011-04-06 2011-04-01 1.367 184,278 +69,616 0.22% 252,000
2011-04-04 2011-03-31 1.367 114,662 +94,187 0.13% 156,800
2011-03-24 2011-03-22 2.051 20,475 -20,476 0.02% 41,999
2011-03-17 2011-03-15 2.076 40,951 -4,095 0.05% 85,001
2011-03-16 2011-03-14 2.027 45,046 +4,095 0.05% 91,301
2011-03-09 2011-03-07 1.954 40,951 -4,095 0.05% 80,001
2011-03-03 2011-03-01 1.758 45,046 +4,095 0.05% 79,201
2011-03-01 2011-02-25 1.831 40,951 -4,095 0.05% 75,001
2011-02-25 2011-02-23 1.709 45,046 +4,095 0.05% 77,001
2010-11-22 2010-11-18 0.879 40,951 -32,760 0.05% 36,000
2010-11-18 2010-11-16 0.855 73,711 -40,951 0.09% 63,000
2010-04-13 2010-04-09 0.711 114,662 +2,404 0.13% 81,509
2010-03-11 2010-03-09 0.526 112,258 -4,009 0.13% 59,080
2010-03-10 2010-03-08 0.481 116,267 +4,009 0.14% 55,970
2010-03-05 2010-03-03 0.499 112,258 +80,184 0.13% 56,000
2009-11-24 2009-11-20 0.474 32,074 -4,009 0.04% 15,200
2009-11-20 2009-11-18 0.461 36,083 +4,009 0.04% 16,650
2009-11-17 2009-11-13 0.494 32,074 -8,018 0.04% 15,840
2009-11-16 2009-11-12 0.434 40,092 +8,018 0.05% 17,400
2009-10-05 2009-09-30 0.444 32,074 -16,036 0.04% 14,240
2009-10-02 2009-09-29 0.374 48,110 +16,036 0.06% 18,000
2009-08-26 2009-08-24 0.434 32,074 -8,018 0.04% 13,920
2009-08-25 2009-08-21 0.399 40,092 +8,018 0.05% 16,000
2009-08-20 2009-08-18 0.449 32,074 -4,009 0.04% 14,400
2009-08-19 2009-08-17 0.382 36,083 +4,009 0.04% 13,770
2009-08-12 2009-08-10 0.394 32,074 -12,027 0.04% 12,640
2009-08-07 2009-08-05 0.399 44,101 +12,027 0.05% 17,600
2009-08-06 2009-08-04 0.422 32,074 -20,046 0.04% 13,520
2009-08-03 2009-07-30 0.427 52,120 -4,009 0.06% 22,230
2009-07-31 2009-07-29 0.399 56,129 +4,009 0.07% 22,400
2009-07-07 2009-07-03 0.374 52,120 -4,009 0.06% 19,500
2009-07-06 2009-07-02 0.369 56,129 +4,009 0.07% 20,720
2009-06-23 2009-06-19 0.397 52,120 +20,046 0.06% 20,670
2009-05-19 2009-05-15 0.447 32,074 +2,162 0.04% 14,326
2008-06-16 2008-06-12 0.647 29,912 +2,104 0.04% 19,362
2007-11-27 2007-11-23 0.978 27,808 -3,476 0.04% 27,200
2007-11-26 2007-11-22 0.906 31,284 +3,476 0.04% 28,350
2007-09-13 2007-09-11 0.978 27,808 -3,476 0.04% 27,200
2007-09-12 2007-09-10 1.021 31,284 -69,520 0.04% 31,950
2007-09-07 2007-09-05 1.180 100,804 -66,045 0.14% 118,900
2007-08-30 2007-08-28 0.978 166,849 -34,760 0.23% 163,200
2007-08-03 2007-08-01 0.993 201,609 +27,808 0.28% 200,100
2007-07-27 2007-07-25 1.093 173,801 +69,521 0.24% 190,000
2007-06-26 2007-06-22 0.834 104,280 0.14% 87,000

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