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 0.222 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.211 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.188 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.227 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.247 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.142 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.147 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.144 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.148 0 +0
2025-08-05 2025-08-01 0.149 0 +0
2025-08-04 2025-07-31 0.153 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.155 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.155 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.132 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.136 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.132 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.131 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.148 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.161 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.179 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.188 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.189 0 +0
2025-04-16 2025-04-14 0.180 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.181 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.179 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.185 0 +0
2025-03-28 2025-03-26 0.186 0 +0
2025-03-27 2025-03-25 0.186 0 +0
2025-03-26 2025-03-24 0.187 0 +0
2025-03-25 2025-03-21 0.181 0 +0
2025-03-24 2025-03-20 0.181 0 +0
2025-03-21 2025-03-19 0.181 0 +0
2025-03-20 2025-03-18 0.191 0 +0
2025-03-19 2025-03-17 0.192 0 +0
2025-03-18 2025-03-14 0.193 0 +0
2025-03-17 2025-03-13 0.193 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.195 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.189 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.191 0 +0
2025-03-06 2025-03-04 0.192 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.201 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.197 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.207 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.205 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.205 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.209 0 +0
2025-02-04 2025-01-28 0.209 0 +0
2025-02-03 2025-01-24 0.147 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.158 0 +0
2025-01-23 2025-01-21 0.158 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.163 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.163 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.161 0 +0
2025-01-03 2024-12-31 0.161 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.181 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.181 0 +0
2024-12-11 2024-12-09 0.181 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.191 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.191 0 +0
2024-12-04 2024-12-02 0.191 0 +0
2024-12-03 2024-11-29 0.190 0 +0
2024-12-02 2024-11-28 0.190 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.193 0 +0
2024-11-25 2024-11-21 0.193 0 +0
2024-11-22 2024-11-20 0.193 0 +0
2024-11-21 2024-11-19 0.192 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.192 0 +0
2024-11-15 2024-11-13 0.192 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.207 0 +0
2024-11-08 2024-11-06 0.208 0 +0
2024-11-07 2024-11-05 0.217 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.239 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.248 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.233 0 +0
2024-10-28 2024-10-24 0.233 0 +0
2024-10-25 2024-10-23 0.224 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.211 0 +0
2024-10-22 2024-10-18 0.249 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.236 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.186 0 +0
2024-10-15 2024-10-10 0.179 0 +0
2024-10-14 2024-10-09 0.178 0 +0
2024-10-10 2024-10-08 0.183 0 +0
2024-10-09 2024-10-07 0.183 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.164 0 +0
2024-10-04 2024-10-02 0.142 0 +0
2024-10-03 2024-09-30 0.139 0 +0
2024-10-02 2024-09-27 0.110 0 +0
2024-09-30 2024-09-26 0.122 0 +0
2024-09-27 2024-09-25 0.098 0 +0
2024-09-26 2024-09-24 0.086 0 +0
2024-09-25 2024-09-23 0.085 0 +0
2024-09-24 2024-09-20 0.085 0 +0
2024-09-23 2024-09-19 0.084 0 +0
2024-09-20 2024-09-17 0.082 0 +0
2024-09-19 2024-09-16 0.082 0 +0
2024-09-17 2024-09-13 0.082 0 +0
2024-09-16 2024-09-12 0.083 0 +0
2024-09-13 2024-09-11 0.086 0 +0
2024-09-12 2024-09-10 0.083 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.087 0 +0
2024-09-09 2024-09-04 0.081 0 +0
2024-09-05 2024-09-03 0.084 0 +0
2024-09-04 2024-09-02 0.082 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.095 0 +0
2024-08-30 2024-08-28 0.094 0 +0
2024-08-29 2024-08-27 0.095 0 +0
2024-08-28 2024-08-26 0.093 0 +0
2024-08-27 2024-08-23 0.093 0 +0
2024-08-26 2024-08-22 0.093 0 +0
2024-08-23 2024-08-21 0.093 0 +0
2024-08-22 2024-08-20 0.093 0 +0
2024-08-21 2024-08-19 0.090 0 +0
2024-08-20 2024-08-16 0.090 0 +0
2024-08-19 2024-08-15 0.095 0 +0
2024-08-16 2024-08-14 0.099 0 +0
2024-08-15 2024-08-13 0.099 0 +0
2024-08-14 2024-08-12 0.099 0 +0
2024-08-13 2024-08-09 0.100 0 +0
2024-08-12 2024-08-08 0.106 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.098 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.101 0 +0
2024-08-05 2024-08-01 0.101 0 +0
2024-08-02 2024-07-31 0.101 0 +0
2024-08-01 2024-07-30 0.101 0 +0
2024-07-31 2024-07-29 0.101 0 +0
2024-07-30 2024-07-26 0.103 0 +0
2024-07-29 2024-07-25 0.110 0 +0
2024-07-26 2024-07-24 0.110 0 +0
2024-07-25 2024-07-23 0.110 0 +0
2024-07-24 2024-07-22 0.103 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.106 0 +0
2024-07-19 2024-07-17 0.102 0 +0
2024-07-18 2024-07-16 0.102 0 +0
2024-07-17 2024-07-15 0.116 0 +0
2024-07-16 2024-07-12 0.109 0 +0
2024-07-15 2024-07-11 0.115 0 +0
2024-07-12 2024-07-10 0.097 0 +0
2024-07-11 2024-07-09 0.100 0 +0
2024-07-10 2024-07-08 0.100 0 +0
2024-07-09 2024-07-05 0.110 0 +0
2024-07-08 2024-07-04 0.110 0 +0
2024-07-05 2024-07-03 0.110 0 +0
2024-07-04 2024-07-02 0.105 0 +0
2024-07-03 2024-06-28 0.105 0 +0
2024-07-02 2024-06-27 0.099 0 +0
2024-06-28 2024-06-26 0.104 0 +0
2024-06-27 2024-06-25 0.075 0 +0
2024-06-26 2024-06-24 0.080 0 +0
2024-06-25 2024-06-21 0.080 0 +0
2024-06-24 2024-06-20 0.080 0 +0
2024-06-21 2024-06-19 0.083 0 +0
2024-06-20 2024-06-18 0.083 0 +0
2024-06-19 2024-06-17 0.083 0 +0
2024-06-18 2024-06-14 0.083 0 +0
2024-06-17 2024-06-13 0.083 0 +0
2024-06-14 2024-06-12 0.083 0 +0
2024-06-13 2024-06-11 0.083 0 +0
2024-06-12 2024-06-07 0.083 0 +0
2024-06-11 2024-06-06 0.083 0 +0
2024-06-07 2024-06-05 0.085 0 +0
2024-06-06 2024-06-04 0.110 0 +0
2024-06-05 2024-06-03 0.062 0 +0
2024-06-04 2024-05-31 0.068 0 +0
2024-06-03 2024-05-30 0.068 0 +0
2024-05-31 2024-05-29 0.068 0 +0
2024-05-30 2024-05-28 0.068 0 +0
2024-05-29 2024-05-27 0.066 0 +0
2024-05-28 2024-05-24 0.066 0 +0
2024-05-27 2024-05-23 0.066 0 +0
2024-05-24 2024-05-22 0.066 0 +0
2024-05-23 2024-05-21 0.063 0 +0
2024-05-22 2024-05-20 0.063 0 +0
2024-05-21 2024-05-17 0.062 0 +0
2024-05-20 2024-05-16 0.068 0 +0
2024-05-17 2024-05-14 0.068 0 +0
2024-05-16 2024-05-13 0.068 0 +0
2024-05-14 2024-05-10 0.067 0 +0
2024-05-13 2024-05-09 0.068 0 +0
2024-05-10 2024-05-08 0.076 0 +0
2024-05-09 2024-05-07 0.080 0 +0
2024-05-08 2024-05-06 0.062 0 +0
2024-05-07 2024-05-03 0.062 0 +0
2024-05-06 2024-05-02 0.062 0 +0
2024-05-03 2024-04-30 0.062 0 +0
2024-05-02 2024-04-29 0.062 0 +0
2024-04-30 2024-04-26 0.062 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.062 0 +0
2024-04-25 2024-04-23 0.059 0 +0
2024-04-24 2024-04-22 0.059 0 +0
2024-04-23 2024-04-19 0.060 0 +0
2024-04-22 2024-04-18 0.060 0 +0
2024-04-19 2024-04-17 0.060 0 +0
2024-04-18 2024-04-16 0.060 0 +0
2024-04-17 2024-04-15 0.056 0 +0
2024-04-16 2024-04-12 0.059 0 +0
2024-04-15 2024-04-11 0.059 0 +0
2024-04-12 2024-04-10 0.059 0 +0
2024-04-11 2024-04-09 0.059 0 +0
2024-04-10 2024-04-08 0.059 0 +0
2024-04-09 2024-04-05 0.059 0 +0
2024-04-08 2024-04-03 0.059 0 +0
2024-04-05 2024-04-02 0.059 0 +0
2024-04-03 2024-03-28 0.060 0 +0
2024-04-02 2024-03-27 0.060 0 +0
2024-03-28 2024-03-26 0.060 0 +0
2024-03-27 2024-03-25 0.061 0 +0
2024-03-26 2024-03-22 0.061 0 +0
2024-03-25 2024-03-21 0.061 0 +0
2024-03-22 2024-03-20 0.061 0 +0
2024-03-21 2024-03-19 0.061 0 +0
2024-03-20 2024-03-18 0.061 0 +0
2024-03-19 2024-03-15 0.061 0 +0
2024-03-18 2024-03-14 0.061 0 +0
2024-03-15 2024-03-13 0.061 0 +0
2024-03-14 2024-03-12 0.061 0 +0
2024-03-13 2024-03-11 0.060 0 +0
2024-03-12 2024-03-08 0.060 0 +0
2024-03-11 2024-03-07 0.060 0 +0
2024-03-08 2024-03-06 0.060 0 +0
2024-03-07 2024-03-05 0.060 0 +0
2024-03-06 2024-03-04 0.061 0 +0
2024-03-05 2024-03-01 0.061 0 +0
2024-03-04 2024-02-29 0.060 0 +0
2024-03-01 2024-02-28 0.061 0 +0
2024-02-29 2024-02-27 0.065 0 +0
2024-02-28 2024-02-26 0.065 0 +0
2024-02-27 2024-02-23 0.062 0 +0
2024-02-26 2024-02-22 0.064 0 +0
2024-02-23 2024-02-21 0.078 0 +0
2024-02-22 2024-02-20 0.078 0 +0
2024-02-21 2024-02-19 0.065 0 +0
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2017-01-06 2017-01-04 0.920 0 +0
2017-01-05 2017-01-03 0.920 0 +0
2017-01-04 2016-12-30 0.920 0 +0
2017-01-03 2016-12-29 0.900 0 +0
2016-12-30 2016-12-28 0.940 0 +0
2016-12-29 2016-12-23 0.900 0 +0
2016-12-28 2016-12-22 0.900 0 +0
2016-12-23 2016-12-21 0.900 0 +0
2016-12-22 2016-12-20 0.880 0 +0
2016-12-21 2016-12-19 0.900 0 +0
2016-12-20 2016-12-16 0.930 0 +0
2016-12-19 2016-12-15 0.920 0 +0
2016-12-16 2016-12-14 0.920 0 +0
2016-12-15 2016-12-13 0.920 0 +0
2016-12-14 2016-12-12 0.920 0 +0
2016-12-13 2016-12-09 0.940 0 +0
2016-12-12 2016-12-08 0.940 0 +0
2016-12-09 2016-12-07 0.920 0 +0
2016-12-08 2016-12-06 0.920 0 +0
2016-12-07 2016-12-05 0.940 0 +0
2016-12-06 2016-12-02 0.940 0 +0
2016-12-05 2016-12-01 0.940 0 +0
2016-12-02 2016-11-30 0.930 0 +0
2016-12-01 2016-11-29 0.930 0 +0
2016-11-30 2016-11-28 0.930 0 +0
2016-11-29 2016-11-25 0.930 0 +0
2016-11-28 2016-11-24 0.930 0 +0
2016-11-25 2016-11-23 0.940 0 +0
2016-11-24 2016-11-22 0.950 0 +0
2016-11-23 2016-11-21 0.950 0 +0
2016-11-22 2016-11-18 0.960 0 +0
2016-11-21 2016-11-17 0.960 0 +0
2016-11-18 2016-11-16 0.960 0 +0
2016-11-17 2016-11-15 0.930 0 +0
2016-11-16 2016-11-14 0.910 0 +0
2016-11-15 2016-11-11 0.940 0 +0
2016-11-14 2016-11-10 0.940 0 +0
2016-11-11 2016-11-09 0.940 0 +0
2016-11-10 2016-11-08 0.940 0 +0
2016-11-09 2016-11-07 0.950 0 +0
2016-11-08 2016-11-04 0.960 0 +0
2016-11-07 2016-11-03 0.970 0 +0
2016-11-04 2016-11-02 0.950 0 +0
2016-11-03 2016-11-01 0.950 0 +0
2016-11-02 2016-10-31 0.950 0 +0
2016-11-01 2016-10-28 0.950 0 +0
2016-10-31 2016-10-27 0.950 0 +0
2016-10-28 2016-10-26 0.900 0 +0
2016-10-27 2016-10-25 0.950 0 +0
2016-10-26 2016-10-24 0.920 0 +0
2016-10-25 2016-10-20 0.960 0 +0
2016-10-24 2016-10-19 0.960 0 +0
2016-10-20 2016-10-18 0.940 0 +0
2016-10-19 2016-10-17 0.940 0 +0
2016-10-18 2016-10-14 0.930 0 +0
2016-10-17 2016-10-13 0.960 0 +0
2016-10-14 2016-10-12 0.960 0 +0
2016-10-13 2016-10-11 0.960 0 +0
2016-10-12 2016-10-07 0.970 0 +0
2016-10-11 2016-10-06 0.970 0 +0
2016-10-07 2016-10-05 0.990 0 +0
2016-10-06 2016-10-04 1.000 0 +0
2016-10-05 2016-10-03 1.060 0 +0
2016-10-04 2016-09-30 1.000 0 +0
2016-10-03 2016-09-29 0.980 0 +0
2016-09-30 2016-09-28 0.960 0 +0
2016-09-29 2016-09-27 0.970 0 +0
2016-09-28 2016-09-26 0.990 0 +0
2016-09-27 2016-09-23 1.000 0 +0
2016-09-26 2016-09-22 1.000 0 +0
2016-09-23 2016-09-21 1.000 0 +0
2016-09-22 2016-09-20 0.990 0 +0
2016-09-21 2016-09-19 0.980 0 +0
2016-09-20 2016-09-15 0.980 0 +0
2016-09-19 2016-09-14 0.980 0 +0
2016-09-15 2016-09-13 0.970 0 +0
2016-09-14 2016-09-12 0.970 0 +0
2016-09-13 2016-09-09 0.970 0 +0
2016-09-12 2016-09-08 0.970 0 +0
2016-09-09 2016-09-07 0.970 0 +0
2016-09-08 2016-09-06 0.950 0 +0
2016-09-07 2016-09-05 0.940 0 +0
2016-09-06 2016-09-02 0.970 0 +0
2016-09-05 2016-09-01 0.970 0 +0
2016-09-02 2016-08-31 1.000 0 +0
2016-09-01 2016-08-30 1.040 0 +0
2016-08-31 2016-08-29 1.040 0 +0
2016-08-30 2016-08-26 0.990 0 +0
2016-08-29 2016-08-25 1.040 0 +0
2016-08-26 2016-08-24 1.050 0 +0
2016-08-25 2016-08-23 0.990 0 +0
2016-08-24 2016-08-22 1.000 0 +0
2016-08-23 2016-08-19 1.010 0 +0
2016-08-22 2016-08-18 1.050 0 +0
2016-08-19 2016-08-17 1.050 0 +0
2016-08-18 2016-08-16 1.050 0 +0
2016-08-17 2016-08-15 1.010 0 +0
2016-08-16 2016-08-12 1.010 0 +0
2016-08-15 2016-08-11 1.050 0 +0
2016-08-12 2016-08-10 1.000 0 +0
2016-08-11 2016-08-09 1.030 0 +0
2016-08-10 2016-08-08 1.030 0 +0
2016-08-09 2016-08-05 1.030 0 +0
2016-08-08 2016-08-04 1.010 0 +0
2016-08-05 2016-08-03 1.100 0 +0
2016-08-04 2016-08-01 1.100 0 +0
2016-08-03 2016-07-29 1.100 0 +0
2016-08-01 2016-07-28 1.100 0 +0
2016-07-29 2016-07-27 1.100 0 +0
2016-07-28 2016-07-26 1.100 0 +0
2016-07-27 2016-07-25 1.050 0 +0
2016-07-26 2016-07-22 1.040 0 +0
2016-07-25 2016-07-21 1.000 0 +0
2016-07-22 2016-07-20 1.050 0 +0
2016-07-21 2016-07-19 0.970 0 +0
2016-07-20 2016-07-18 0.960 0 +0
2016-07-19 2016-07-15 0.940 0 +0
2016-07-18 2016-07-14 0.930 0 +0
2016-07-15 2016-07-13 0.960 0 +0
2016-07-14 2016-07-12 0.960 0 +0
2016-07-13 2016-07-11 0.960 0 +0
2016-07-12 2016-07-08 0.960 0 +0
2016-07-11 2016-07-07 0.930 0 +0
2016-07-08 2016-07-06 0.930 0 +0
2016-07-07 2016-07-05 0.930 0 +0
2016-07-06 2016-07-04 0.930 0 +0
2016-07-05 2016-06-30 0.870 0 +0
2016-07-04 2016-06-29 0.900 0 +0
2016-06-30 2016-06-28 0.900 0 +0
2016-06-29 2016-06-27 0.910 0 +0
2016-06-28 2016-06-24 0.950 0 +0
2016-06-27 2016-06-23 0.950 0 +0
2016-06-24 2016-06-22 0.950 0 +0
2016-06-23 2016-06-21 0.950 0 +0
2016-06-22 2016-06-20 0.940 0 +0
2016-06-21 2016-06-17 0.960 0 +0
2016-06-20 2016-06-16 1.010 0 +0
2016-06-17 2016-06-15 0.940 0 +0
2016-06-16 2016-06-14 0.970 0 +0
2016-06-15 2016-06-13 1.000 0 +0
2016-06-14 2016-06-10 1.000 0 +0
2016-06-13 2016-06-08 1.000 0 +0
2016-06-10 2016-06-07 0.980 0 +0
2016-06-08 2016-06-06 0.980 0 +0
2016-06-07 2016-06-03 1.010 0 +0
2016-06-06 2016-06-02 1.020 0 +0
2016-06-03 2016-06-01 1.010 0 +0
2016-06-02 2016-05-31 1.010 0 +0
2016-06-01 2016-05-30 1.010 0 +0
2016-05-31 2016-05-27 1.000 0 +0
2016-05-30 2016-05-26 1.020 0 +0
2016-05-27 2016-05-25 1.020 0 +0
2016-05-26 2016-05-24 1.020 0 +0
2016-05-25 2016-05-23 1.050 0 +0
2016-05-24 2016-05-20 1.050 0 +0
2016-05-23 2016-05-19 1.050 0 +0
2016-05-20 2016-05-18 1.050 0 +0
2016-05-19 2016-05-17 1.050 0 +0
2016-05-18 2016-05-16 1.030 0 +0
2016-05-17 2016-05-13 1.030 0 +0
2016-05-16 2016-05-12 1.030 0 +0
2016-05-13 2016-05-11 1.030 0 +0
2016-05-12 2016-05-10 1.030 0 +0
2016-05-11 2016-05-09 1.030 0 +0
2016-05-10 2016-05-06 1.030 0 +0
2016-05-09 2016-05-05 1.040 0 +0
2016-05-06 2016-05-04 1.040 0 +0
2016-05-05 2016-05-03 1.050 0 +0
2016-05-04 2016-04-29 1.080 0 +0
2016-05-03 2016-04-28 1.140 0 +0
2016-04-29 2016-04-27 1.130 0 +0
2016-04-28 2016-04-26 1.130 0 +0
2016-04-27 2016-04-25 1.120 0 +0
2016-04-26 2016-04-22 1.190 0 +0
2016-04-25 2016-04-21 1.190 0 +0
2016-04-22 2016-04-20 1.160 0 +0
2016-04-21 2016-04-19 1.160 0 +0
2016-04-20 2016-04-18 1.190 0 +0
2016-04-19 2016-04-15 1.190 0 -188,066
2016-04-18 2016-04-14 1.190 188,066 -4,000 0.04% 223,799
2016-04-12 2016-04-08 1.150 192,066 +12,000 0.04% 220,876
2016-03-10 2016-03-08 1.230 180,066 -12,000 0.03% 221,481
2016-03-03 2016-03-01 1.100 192,066 -32,000 0.04% 211,273
2016-03-02 2016-02-29 1.050 224,066 +20,000 0.04% 235,269
2016-02-29 2016-02-25 1.140 204,066 -8,000 0.04% 232,635
2016-02-22 2016-02-18 1.090 212,066 +20,000 0.04% 231,152
2016-02-04 2016-02-02 1.130 192,066 -12,000 0.04% 217,035
2016-02-03 2016-02-01 1.050 204,066 -12,000 0.04% 214,269
2016-02-02 2016-01-29 1.140 216,066 +12,000 0.04% 246,315
2016-02-01 2016-01-28 1.220 204,066 -24,000 0.04% 248,961
2016-01-28 2016-01-26 1.220 228,066 +24,000 0.04% 278,241
2016-01-22 2016-01-20 1.250 204,066 -8,000 0.04% 255,082
2016-01-19 2016-01-15 1.300 212,066 +8,000 0.04% 275,686
2016-01-15 2016-01-13 1.330 204,066 -24,000 0.04% 271,408
2016-01-14 2016-01-12 1.280 228,066 +24,000 0.04% 291,924
2015-11-30 2015-11-26 1.720 204,066 -4,000 0.04% 350,994
2015-11-27 2015-11-25 1.730 208,066 +4,000 0.04% 359,954
2015-11-17 2015-11-13 1.580 204,066 -4,000 0.04% 322,424
2015-11-16 2015-11-12 1.660 208,066 +4,000 0.04% 345,390
2015-07-14 2015-07-10 2.220 204,066 +8,000 0.04% 453,027
2015-07-08 2015-07-06 1.950 196,066 +8,000 0.04% 382,329
2015-07-07 2015-07-03 2.580 188,066 -8,000 0.04% 485,210
2015-07-02 2015-06-29 3.000 196,066 +16,000 0.04% 588,198
2015-06-30 2015-06-26 3.220 180,066 -44,000 0.03% 579,813
2015-06-16 2015-06-12 3.300 224,066 -52,000 0.04% 739,418
2015-06-10 2015-06-08 3.440 276,066 +12,000 0.05% 949,667
2015-06-08 2015-06-04 3.480 264,066 +8,000 0.05% 918,950
2015-06-04 2015-06-02 3.730 256,066 -8,000 0.05% 955,126
2015-06-03 2015-06-01 3.620 264,066 +8,000 0.05% 955,919
2015-05-19 2015-05-15 3.280 256,066 +8,000 0.05% 839,896
2015-05-18 2015-05-14 3.300 248,066 +28,000 0.05% 818,618
2015-05-07 2015-05-05 3.310 220,066 +12,000 0.04% 728,418
2015-05-06 2015-05-04 3.410 208,066 +52,000 0.04% 709,505
2015-05-04 2015-04-29 3.400 156,066 +80,000 0.03% 530,624
2015-04-30 2015-04-28 3.580 76,066 +4,000 0.01% 272,316
2015-04-29 2015-04-27 3.520 72,066 +20,000 0.01% 253,672
2015-04-24 2015-04-22 3.180 52,066 +8,000 0.01% 165,570
2015-04-02 2015-03-31 3.430 44,066 -124,000 0.01% 151,146
2015-03-30 2015-03-26 3.820 168,066 +16,000 0.03% 642,012
2015-03-24 2015-03-20 4.110 152,066 +140,000 0.03% 624,991
2015-03-23 2015-03-19 3.460 12,066 -36,000 0.00% 41,748
2015-02-11 2015-02-09 3.150 48,066 -20,000 0.01% 151,408
2015-02-10 2015-02-06 3.200 68,066 -32,000 0.01% 217,811
2015-02-02 2015-01-29 3.570 100,066 -4,000 0.02% 357,236
2015-01-23 2015-01-21 2.820 104,066 -4,000 0.02% 293,466
2015-01-09 2015-01-07 2.750 108,066 +4,000 0.02% 297,182
2015-01-07 2015-01-05 2.790 104,066 +4,000 0.02% 290,344
2014-11-05 2014-11-03 3.150 100,066 +28,000 0.02% 315,208
2014-11-04 2014-10-31 3.290 72,066 +20,000 0.01% 237,097
2014-10-28 2014-10-24 3.310 52,066 -4,000 0.01% 172,338
2014-10-24 2014-10-22 3.170 56,066 +4,000 0.01% 177,729
2014-10-10 2014-10-08 2.740 52,066 +52,000 0.01% 142,661
2014-09-01 2014-08-28 3.500 66 -52,000 0.00% 231
2014-08-05 2014-08-01 3.640 52,066 -200,000 0.01% 189,520
2014-08-04 2014-07-31 3.300 252,066 -200,000 0.05% 831,818
2014-07-30 2014-07-28 3.150 452,066 -8,000 0.09% 1,424,008
2014-07-29 2014-07-25 3.500 460,066 -44,000 0.09% 1,610,231
2014-07-28 2014-07-24 3.250 504,066 -8,000 0.10% 1,638,214
2014-07-25 2014-07-23 2.860 512,066 +8,000 0.10% 1,464,509
2014-07-21 2014-07-17 2.330 504,066 -64,000 0.10% 1,174,474
2014-07-16 2014-07-14 2.340 568,066 +392,000 0.11% 1,329,274
2014-07-15 2014-07-11 3.902 176,066 +4,000 0.03% 687,092
2014-07-14 2014-07-10 3.929 172,066 +29,901 0.03% 676,034
2014-07-09 2014-07-07 3.783 142,165 +15,118 0.04% 537,868
2014-03-05 2014-03-03 3.810 127,047 -15,118 0.04% 484,032
2014-02-28 2014-02-26 3.757 142,165 -9,071 0.04% 534,107
2014-02-26 2014-02-24 3.810 151,236 +6,047 0.04% 576,189
2014-02-19 2014-02-17 3.955 145,189 +15,119 0.04% 574,278
2014-02-18 2014-02-14 4.114 130,070 +3,023 0.04% 535,124
2014-02-14 2014-02-12 3.929 127,047 -9,071 0.04% 499,158
2014-02-13 2014-02-11 3.850 136,118 +9,071 0.04% 523,993
2014-02-12 2014-02-10 4.392 127,047 +6,048 0.04% 557,981
2014-02-11 2014-02-07 3.902 120,999 -1,501 0.04% 472,195
2014-02-05 2014-01-30 3.043 122,500 -15,119 0.04% 372,719
2013-12-17 2013-12-13 2.778 137,619 -15,119 0.04% 382,309
2013-12-16 2013-12-12 2.897 152,738 -30,237 0.05% 442,495
2013-12-12 2013-12-10 2.302 182,975 +1,040 0.05% 421,143
2013-12-11 2013-12-09 2.288 181,935 -75,164 0.05% 416,329
2013-12-09 2013-12-05 2.395 257,099 -6,013 0.08% 615,694
2013-12-05 2013-12-03 2.501 263,112 +15,033 0.08% 658,098
2013-12-04 2013-12-02 2.528 248,079 -15,033 0.07% 627,098
2013-12-02 2013-11-28 2.355 263,112 -30,066 0.08% 619,592
2013-11-28 2013-11-26 2.368 293,178 +30,066 0.09% 694,294
2013-11-27 2013-11-25 2.368 263,112 +15,033 0.08% 623,092
2013-11-26 2013-11-22 2.661 248,079 +126,275 0.07% 660,103
2013-11-25 2013-11-21 2.714 121,804 +90,196 0.04% 330,585
2013-09-30 2013-09-26 1.823 31,608 -15,033 0.01% 57,612
2013-09-18 2013-09-16 1.703 46,641 -162,353 0.01% 79,427
2013-09-13 2013-09-11 1.730 208,994 -33,072 0.06% 361,467
2013-08-27 2013-08-23 1.730 242,066 -255,557 0.07% 418,667
2013-08-21 2013-08-19 1.743 497,623 -90,196 0.15% 867,288
2013-08-20 2013-08-16 1.730 587,819 -3,007 0.18% 1,016,667
2013-08-19 2013-08-15 1.730 590,826 -75,164 0.18% 1,021,868
2013-08-16 2013-08-13 1.730 665,990 -132,288 0.20% 1,151,868
2013-08-15 2013-08-12 1.730 798,278 -336,733 0.24% 1,380,668
2013-08-07 2013-08-05 1.942 1,135,011 -3,007 0.34% 2,204,676
2013-08-01 2013-07-30 1.769 1,138,018 -21,046 0.34% 2,013,690
2013-07-31 2013-07-29 1.796 1,159,064 +21,046 0.35% 2,081,771
2013-07-30 2013-07-26 1.716 1,138,018 -15,032 0.34% 1,953,128
2013-07-29 2013-07-25 1.876 1,153,050 +3,006 0.35% 2,163,012
2012-04-16 2012-04-12 1.224 1,150,044 -3,006 0.35% 1,407,648
2012-04-10 2012-04-03 1.157 1,153,050 +3,006 0.35% 1,334,625
2012-03-01 2012-02-28 1.197 1,150,044 -3,006 0.35% 1,377,047
2012-02-14 2012-02-10 1.064 1,153,050 +3,006 0.35% 1,227,241
2011-12-30 2011-12-28 1.065 1,150,044 +14,558 0.35% 1,224,238
2011-10-24 2011-10-20 1.186 1,135,486 -2,969 0.35% 1,346,445
2011-10-18 2011-10-14 1.024 1,138,455 +2,969 0.35% 1,165,880
2011-06-23 2011-06-21 1.725 1,135,486 -148,425 0.35% 1,958,466
2011-06-22 2011-06-20 1.738 1,283,911 -74,212 0.39% 2,231,767
2011-06-21 2011-06-17 1.617 1,358,123 -222,637 0.42% 2,196,062
2011-06-17 2011-06-15 1.684 1,580,760 -261,227 0.49% 2,662,565
2011-06-16 2011-06-14 1.711 1,841,987 -109,834 0.57% 3,152,206
2011-06-15 2011-06-13 1.617 1,951,821 -74,213 0.60% 3,156,062
2011-06-08 2011-06-03 1.590 2,026,034 -29,685 0.62% 3,221,462
2011-06-03 2011-06-01 1.630 2,055,719 -8,905 0.63% 3,351,764
2011-05-30 2011-05-26 1.550 2,064,624 -8,906 0.64% 3,199,360
2011-05-27 2011-05-25 1.550 2,073,530 -11,873 0.64% 3,213,161
2011-05-18 2011-05-16 1.563 2,085,403 -8,906 0.64% 3,259,660
2011-05-03 2011-04-28 1.577 2,094,309 -8,905 0.64% 3,301,801
2011-04-19 2011-04-15 1.523 2,103,214 -2,969 0.65% 3,202,478
2011-04-13 2011-04-11 1.455 2,106,183 +8,906 0.65% 3,065,096
2011-04-12 2011-04-08 1.509 2,097,277 -14,843 0.65% 3,165,178
2011-04-06 2011-04-01 1.550 2,112,120 -14,842 0.65% 3,272,960
2011-04-04 2011-03-31 1.577 2,126,962 -5,937 0.65% 3,353,280
2011-03-30 2011-03-28 1.482 2,132,899 -222,637 0.66% 3,161,457
2011-03-29 2011-03-25 1.523 2,355,536 +14,842 0.72% 3,586,679
2011-03-28 2011-03-24 1.550 2,340,694 +14,843 0.72% 3,627,160
2011-03-25 2011-03-23 1.482 2,325,851 +11,874 0.72% 3,447,457
2011-03-24 2011-03-22 1.347 2,313,977 +8,905 0.71% 3,118,052
2011-03-17 2011-03-15 1.159 2,305,072 -23,748 0.71% 2,671,205
2011-02-28 2011-02-24 1.199 2,328,820 +8,906 0.72% 2,792,867
2011-02-01 2011-01-28 0.916 2,319,914 -2,969 0.71% 2,125,715
2011-01-04 2010-12-31 1.024 2,322,883 -14,842 0.71% 2,378,840
2010-12-20 2010-12-16 1.011 2,337,725 -8,906 0.72% 2,362,539
2010-12-17 2010-12-15 1.011 2,346,631 -11,874 0.72% 2,371,539
2010-12-07 2010-12-03 1.172 2,358,505 -17,811 0.73% 2,764,906
2010-11-25 2010-11-23 1.159 2,376,316 -14,842 0.73% 2,753,765
2010-11-11 2010-11-09 1.334 2,391,158 +23,748 0.74% 3,189,831
2010-11-02 2010-10-29 1.253 2,367,410 -20,780 0.73% 2,966,748
2010-10-26 2010-10-22 1.321 2,388,190 -20,779 0.73% 3,153,692
2010-10-25 2010-10-21 1.321 2,408,969 +587,761 0.74% 3,181,131
2010-10-22 2010-10-20 1.374 1,821,208 +2,969 0.56% 2,503,133
2010-10-21 2010-10-19 1.321 1,818,239 +302,786 0.56% 2,401,051
2010-10-20 2010-10-18 1.321 1,515,453 +23,748 0.47% 2,001,211
2010-10-15 2010-10-13 1.226 1,491,705 -1,507,994 0.46% 1,829,147
2010-10-14 2010-10-12 1.307 2,999,699 -8,905 0.92% 3,920,791
2010-10-13 2010-10-11 1.415 3,008,604 +14,842 0.93% 4,256,754
2010-10-12 2010-10-08 1.563 2,993,762 -29,685 0.92% 4,679,501
2010-10-11 2010-10-07 1.536 3,023,447 -11,874 0.93% 4,644,420
2010-10-08 2010-10-06 1.604 3,035,321 +653,068 0.93% 4,867,163
2010-10-07 2010-10-05 1.684 2,382,253 0.73% 4,012,566

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