History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.370 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.403 0 +0
2025-06-25 2025-06-23 0.403 0 +0
2025-06-24 2025-06-20 0.414 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.414 0 +0
2025-06-18 2025-06-16 0.414 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.435 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.393 0 +0
2025-05-14 2025-05-12 0.393 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.419 0 +0
2025-05-09 2025-05-07 0.419 0 +0
2025-05-08 2025-05-06 0.419 0 +0
2025-05-07 2025-05-02 0.419 0 +0
2025-05-06 2025-04-30 0.419 0 +0
2025-05-02 2025-04-29 0.419 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.419 0 +0
2025-04-28 2025-04-24 0.419 0 +0
2025-04-25 2025-04-23 0.419 0 +0
2025-04-24 2025-04-22 0.456 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.414 0 +0
2025-04-11 2025-04-09 0.414 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.425 0 +0
2025-04-08 2025-04-03 0.441 0 +0
2025-04-07 2025-04-02 0.441 0 +0
2025-04-03 2025-04-01 0.441 0 +0
2025-04-02 2025-03-31 0.441 0 +0
2025-04-01 2025-03-28 0.441 0 +0
2025-03-31 2025-03-27 0.441 0 +0
2025-03-28 2025-03-26 0.441 0 +0
2025-03-27 2025-03-25 0.441 0 +0
2025-03-26 2025-03-24 0.456 0 +0
2025-03-25 2025-03-21 0.456 0 +0
2025-03-24 2025-03-20 0.456 0 +0
2025-03-21 2025-03-19 0.456 0 +0
2025-03-20 2025-03-18 0.467 0 +0
2025-03-19 2025-03-17 0.414 0 +0
2025-03-18 2025-03-14 0.414 0 +0
2025-03-17 2025-03-13 0.414 0 +0
2025-03-14 2025-03-12 0.414 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.414 0 +0
2025-03-11 2025-03-07 0.414 0 +0
2025-03-10 2025-03-06 0.414 0 +0
2025-03-07 2025-03-05 0.414 0 +0
2025-03-06 2025-03-04 0.414 0 +0
2025-03-05 2025-03-03 0.403 0 +0
2025-03-04 2025-02-28 0.403 0 +0
2025-03-03 2025-02-27 0.403 0 +0
2025-02-28 2025-02-26 0.403 0 +0
2025-02-27 2025-02-25 0.403 0 +0
2025-02-26 2025-02-24 0.403 0 +0
2025-02-25 2025-02-21 0.403 0 +0
2025-02-24 2025-02-20 0.403 0 +0
2025-02-21 2025-02-19 0.403 0 +0
2025-02-20 2025-02-18 0.403 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.425 0 +0
2025-02-14 2025-02-12 0.425 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.398 0 +0
2025-02-10 2025-02-06 0.398 0 +0
2025-02-07 2025-02-05 0.398 0 +0
2025-02-06 2025-02-04 0.398 0 +0
2025-02-05 2025-02-03 0.398 0 +0
2025-02-04 2025-01-28 0.398 0 +0
2025-02-03 2025-01-24 0.403 0 +0
2025-01-27 2025-01-23 0.403 0 +0
2025-01-24 2025-01-22 0.403 0 +0
2025-01-23 2025-01-21 0.403 0 +0
2025-01-22 2025-01-20 0.403 0 +0
2025-01-21 2025-01-17 0.403 0 +0
2025-01-20 2025-01-16 0.403 0 +0
2025-01-17 2025-01-15 0.403 0 +0
2025-01-16 2025-01-14 0.403 0 +0
2025-01-15 2025-01-13 0.403 0 +0
2025-01-14 2025-01-10 0.403 0 +0
2025-01-13 2025-01-09 0.403 0 +0
2025-01-10 2025-01-08 0.403 0 +0
2025-01-09 2025-01-07 0.403 0 +0
2025-01-08 2025-01-06 0.403 0 +0
2025-01-07 2025-01-03 0.403 0 +0
2025-01-06 2025-01-02 0.403 0 +0
2025-01-03 2024-12-31 0.403 0 +0
2025-01-02 2024-12-27 0.425 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.425 0 +0
2024-12-20 2024-12-18 0.425 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.425 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.446 0 +0
2024-12-11 2024-12-09 0.414 0 +0
2024-12-10 2024-12-06 0.414 0 +0
2024-12-09 2024-12-05 0.414 0 +0
2024-12-06 2024-12-04 0.414 0 +0
2024-12-05 2024-12-03 0.414 0 +0
2024-12-04 2024-12-02 0.414 0 +0
2024-12-03 2024-11-29 0.414 0 +0
2024-12-02 2024-11-28 0.414 0 +0
2024-11-29 2024-11-27 0.414 0 +0
2024-11-28 2024-11-26 0.414 0 +0
2024-11-27 2024-11-25 0.387 0 +0
2024-11-26 2024-11-22 0.403 0 +0
2024-11-25 2024-11-21 0.403 0 +0
2024-11-22 2024-11-20 0.403 0 +0
2024-11-21 2024-11-19 0.403 0 +0
2024-11-20 2024-11-18 0.403 0 +0
2024-11-19 2024-11-15 0.403 0 +0
2024-11-18 2024-11-14 0.403 0 +0
2024-11-15 2024-11-13 0.403 0 +0
2024-11-14 2024-11-12 0.403 0 +0
2024-11-13 2024-11-11 0.403 0 +0
2024-11-12 2024-11-08 0.403 0 +0
2024-11-11 2024-11-07 0.403 0 +0
2024-11-08 2024-11-06 0.403 0 +0
2024-11-07 2024-11-05 0.403 0 +0
2024-11-06 2024-11-04 0.403 0 +0
2024-11-05 2024-11-01 0.403 0 +0
2024-11-04 2024-10-31 0.403 0 +0
2024-11-01 2024-10-30 0.403 0 +0
2024-10-31 2024-10-29 0.403 0 +0
2024-10-30 2024-10-28 0.403 0 +0
2024-10-29 2024-10-25 0.403 0 +0
2024-10-28 2024-10-24 0.403 0 +0
2024-10-25 2024-10-23 0.403 0 +0
2024-10-24 2024-10-22 0.403 0 +0
2024-10-23 2024-10-21 0.403 0 +0
2024-10-22 2024-10-18 0.403 0 +0
2024-10-21 2024-10-17 0.425 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.435 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.382 0 +0
2024-10-09 2024-10-07 0.414 0 +0
2024-10-08 2024-10-04 0.414 0 +0
2024-10-07 2024-10-03 0.409 0 +0
2024-10-04 2024-10-02 0.393 0 +0
2024-10-03 2024-09-30 0.393 0 +0
2024-10-02 2024-09-27 0.361 0 +0
2024-09-30 2024-09-26 0.393 0 +0
2024-09-27 2024-09-25 0.393 0 +0
2024-09-26 2024-09-24 0.393 0 +0
2024-09-25 2024-09-23 0.393 0 +0
2024-09-24 2024-09-20 0.393 0 +0
2024-09-23 2024-09-19 0.393 0 +0
2024-09-20 2024-09-17 0.393 0 +0
2024-09-19 2024-09-16 0.393 0 +0
2024-09-17 2024-09-13 0.393 0 +0
2024-09-16 2024-09-12 0.372 0 +0
2024-09-13 2024-09-11 0.435 0 +0
2024-09-12 2024-09-10 0.435 0 +0
2024-09-11 2024-09-09 0.435 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.435 0 +0
2024-09-05 2024-09-03 0.446 0 +0
2024-09-04 2024-09-02 0.446 0 +0
2024-09-03 2024-08-30 0.446 0 +0
2024-09-02 2024-08-29 0.382 0 +0
2024-08-30 2024-08-28 0.382 0 +0
2024-08-29 2024-08-27 0.361 0 +0
2024-08-28 2024-08-26 0.393 0 +0
2024-08-27 2024-08-23 0.441 0 +0
2024-08-26 2024-08-22 0.441 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.430 0 +0
2024-08-21 2024-08-19 0.478 0 +0
2024-08-20 2024-08-16 0.478 0 +0
2024-08-19 2024-08-15 0.478 0 +0
2024-08-16 2024-08-14 0.483 0 +0
2024-08-15 2024-08-13 0.483 0 +0
2024-08-14 2024-08-12 0.483 0 +0
2024-08-13 2024-08-09 0.483 0 +0
2024-08-12 2024-08-08 0.483 0 +0
2024-08-09 2024-08-07 0.483 0 +0
2024-08-08 2024-08-06 0.483 0 +0
2024-08-07 2024-08-05 0.483 0 +0
2024-08-06 2024-08-02 0.483 0 +0
2024-08-05 2024-08-01 0.483 0 +0
2024-08-02 2024-07-31 0.483 0 +0
2024-08-01 2024-07-30 0.483 0 +0
2024-07-31 2024-07-29 0.483 0 +0
2024-07-30 2024-07-26 0.483 0 +0
2024-07-29 2024-07-25 0.483 0 +0
2024-07-26 2024-07-24 0.483 0 +0
2024-07-25 2024-07-23 0.483 0 +0
2024-07-24 2024-07-22 0.483 0 +0
2024-07-23 2024-07-19 0.483 0 +0
2024-07-22 2024-07-18 0.483 0 +0
2024-07-19 2024-07-17 0.483 0 +0
2024-07-18 2024-07-16 0.483 0 +0
2024-07-17 2024-07-15 0.483 0 +0
2024-07-16 2024-07-12 0.483 0 +0
2024-07-15 2024-07-11 0.483 0 +0
2024-07-12 2024-07-10 0.483 0 +0
2024-07-11 2024-07-09 0.483 0 +0
2024-07-10 2024-07-08 0.483 0 +0
2024-07-09 2024-07-05 0.483 0 +0
2024-07-08 2024-07-04 0.483 0 +0
2024-07-05 2024-07-03 0.483 0 +0
2024-07-04 2024-07-02 0.483 0 +0
2024-07-03 2024-06-28 0.483 0 +0
2024-07-02 2024-06-27 0.456 0 +0
2024-06-28 2024-06-26 0.478 0 +0
2024-06-27 2024-06-25 0.478 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.495 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.495 0 +0
2024-06-18 2024-06-14 0.495 0 +0
2024-06-17 2024-06-13 0.511 0 +0
2024-06-14 2024-06-12 0.511 0 +0
2024-06-13 2024-06-11 0.511 0 +0
2024-06-12 2024-06-07 0.511 0 +0
2024-06-11 2024-06-06 0.511 0 +0
2024-06-07 2024-06-05 0.511 0 +0
2024-06-06 2024-06-04 0.511 0 +0
2024-06-05 2024-06-03 0.511 0 +0
2024-06-04 2024-05-31 0.511 0 +0
2024-06-03 2024-05-30 0.511 0 +0
2024-05-31 2024-05-29 0.511 0 +0
2024-05-30 2024-05-28 0.522 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.522 0 +0
2024-05-27 2024-05-23 0.522 0 +0
2024-05-24 2024-05-22 0.522 0 +0
2024-05-23 2024-05-21 0.522 0 +0
2024-05-22 2024-05-20 0.522 0 +0
2024-05-21 2024-05-17 0.522 0 +0
2024-05-20 2024-05-16 0.522 0 +0
2024-05-17 2024-05-14 0.522 0 +0
2024-05-16 2024-05-13 0.522 0 +0
2024-05-14 2024-05-10 0.522 0 +0
2024-05-13 2024-05-09 0.517 0 +0
2024-05-10 2024-05-08 0.517 0 +0
2024-05-09 2024-05-07 0.517 0 +0
2024-05-08 2024-05-06 0.517 0 +0
2024-05-07 2024-05-03 0.517 0 +0
2024-05-06 2024-05-02 0.517 0 +0
2024-05-03 2024-04-30 0.517 0 +0
2024-05-02 2024-04-29 0.517 0 +0
2024-04-30 2024-04-26 0.517 0 +0
2024-04-29 2024-04-25 0.517 0 +0
2024-04-26 2024-04-24 0.462 0 +0
2024-04-25 2024-04-23 0.522 0 +0
2024-04-24 2024-04-22 0.522 0 +0
2024-04-23 2024-04-19 0.522 0 +0
2024-04-22 2024-04-18 0.522 0 +0
2024-04-19 2024-04-17 0.522 0 +0
2024-04-18 2024-04-16 0.522 0 +0
2024-04-17 2024-04-15 0.522 0 +0
2024-04-16 2024-04-12 0.522 0 +0
2024-04-15 2024-04-11 0.522 0 +0
2024-04-12 2024-04-10 0.522 0 +0
2024-04-11 2024-04-09 0.522 0 +0
2024-04-10 2024-04-08 0.522 0 +0
2024-04-09 2024-04-05 0.522 0 +0
2024-04-08 2024-04-03 0.522 0 +0
2024-04-05 2024-04-02 0.522 0 +0
2024-04-03 2024-03-28 0.522 0 +0
2024-04-02 2024-03-27 0.539 0 +0
2024-03-28 2024-03-26 0.544 0 +0
2024-03-27 2024-03-25 0.544 0 +0
2024-03-26 2024-03-22 0.544 0 +0
2024-03-25 2024-03-21 0.544 0 +0
2024-03-22 2024-03-20 0.544 0 +0
2024-03-21 2024-03-19 0.544 0 +0
2024-03-20 2024-03-18 0.544 0 +0
2024-03-19 2024-03-15 0.544 0 +0
2024-03-18 2024-03-14 0.566 0 +0
2024-03-15 2024-03-13 0.566 0 +0
2024-03-14 2024-03-12 0.566 0 +0
2024-03-13 2024-03-11 0.566 0 +0
2024-03-12 2024-03-08 0.566 0 +0
2024-03-11 2024-03-07 0.566 0 +0
2024-03-08 2024-03-06 0.566 0 +0
2024-03-07 2024-03-05 0.566 0 +0
2024-03-06 2024-03-04 0.566 0 +0
2024-03-05 2024-03-01 0.566 0 +0
2024-03-04 2024-02-29 0.566 0 +0
2024-03-01 2024-02-28 0.566 0 +0
2024-02-29 2024-02-27 0.566 0 +0
2024-02-28 2024-02-26 0.522 0 +0
2024-02-27 2024-02-23 0.522 0 +0
2024-02-26 2024-02-22 0.522 0 +0
2024-02-23 2024-02-21 0.522 0 +0
2024-02-22 2024-02-20 0.522 0 +0
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2017-01-25 2017-01-23 1.705 0 +0
2017-01-24 2017-01-20 1.650 0 +0
2017-01-23 2017-01-19 1.650 0 +0
2017-01-20 2017-01-18 1.668 0 +0
2017-01-19 2017-01-17 1.705 0 +0
2017-01-18 2017-01-16 1.668 0 +0
2017-01-17 2017-01-13 1.650 0 +0
2017-01-16 2017-01-12 1.650 0 +0
2017-01-13 2017-01-11 1.687 0 +0
2017-01-12 2017-01-10 1.687 0 +0
2017-01-11 2017-01-09 1.613 0 +0
2017-01-10 2017-01-06 1.668 0 +0
2017-01-09 2017-01-05 1.613 0 +0
2017-01-06 2017-01-04 1.613 0 +0
2017-01-05 2017-01-03 1.613 0 +0
2017-01-04 2016-12-30 1.613 0 +0
2017-01-03 2016-12-29 1.631 0 +0
2016-12-30 2016-12-28 1.631 0 +0
2016-12-29 2016-12-23 1.594 0 +0
2016-12-28 2016-12-22 1.668 0 +0
2016-12-23 2016-12-21 1.613 0 +0
2016-12-22 2016-12-20 1.575 0 +0
2016-12-21 2016-12-19 1.613 0 +0
2016-12-20 2016-12-16 1.687 0 +0
2016-12-19 2016-12-15 1.668 0 +0
2016-12-16 2016-12-14 1.668 0 +0
2016-12-15 2016-12-13 1.779 0 +0
2016-12-14 2016-12-12 1.575 0 +0
2016-12-13 2016-12-09 1.631 0 +0
2016-12-12 2016-12-08 1.575 0 +0
2016-12-09 2016-12-07 1.594 0 +0
2016-12-08 2016-12-06 1.575 0 +0
2016-12-07 2016-12-05 1.594 0 +0
2016-12-06 2016-12-02 1.575 0 +0
2016-12-05 2016-12-01 1.594 0 +0
2016-12-02 2016-11-30 1.613 0 +0
2016-12-01 2016-11-29 1.575 0 +0
2016-11-30 2016-11-28 1.594 0 +0
2016-11-29 2016-11-25 1.594 0 +0
2016-11-28 2016-11-24 1.613 0 +0
2016-11-25 2016-11-23 1.613 0 +0
2016-11-24 2016-11-22 1.631 0 +0
2016-11-23 2016-11-21 1.705 0 +0
2016-11-22 2016-11-18 1.742 0 +0
2016-11-21 2016-11-17 1.761 0 +0
2016-11-18 2016-11-16 1.761 0 +0
2016-11-17 2016-11-15 1.724 0 +0
2016-11-16 2016-11-14 1.631 0 +0
2016-11-15 2016-11-11 1.650 0 +0
2016-11-14 2016-11-10 1.557 0 +0
2016-11-11 2016-11-09 1.409 0 +0
2016-11-10 2016-11-08 1.409 0 +0
2016-11-09 2016-11-07 1.390 0 +0
2016-11-08 2016-11-04 1.372 0 +0
2016-11-07 2016-11-03 1.335 0 +0
2016-11-04 2016-11-02 1.335 0 +0
2016-11-03 2016-11-01 1.372 0 +0
2016-11-02 2016-10-31 1.353 0 +0
2016-11-01 2016-10-28 1.353 0 +0
2016-10-31 2016-10-27 1.372 0 +0
2016-10-28 2016-10-26 1.372 0 +0
2016-10-27 2016-10-25 1.390 0 +0
2016-10-26 2016-10-24 1.390 0 +0
2016-10-25 2016-10-20 1.390 0 +0
2016-10-24 2016-10-19 1.390 0 +0
2016-10-20 2016-10-18 1.372 0 +0
2016-10-19 2016-10-17 1.372 0 +0
2016-10-18 2016-10-14 1.372 0 +0
2016-10-17 2016-10-13 1.372 0 +0
2016-10-14 2016-10-12 1.390 0 +0
2016-10-13 2016-10-11 1.390 0 +0
2016-10-12 2016-10-07 1.390 0 +0
2016-10-11 2016-10-06 1.390 0 +0
2016-10-07 2016-10-05 1.390 0 +0
2016-10-06 2016-10-04 1.409 0 +0
2016-10-05 2016-10-03 1.390 0 +0
2016-10-04 2016-09-30 1.390 0 +0
2016-10-03 2016-09-29 1.353 0 +0
2016-09-30 2016-09-28 1.353 0 +0
2016-09-29 2016-09-27 1.372 0 +0
2016-09-28 2016-09-26 1.372 0 +0
2016-09-27 2016-09-23 1.409 0 +0
2016-09-26 2016-09-22 1.390 0 +0
2016-09-23 2016-09-21 1.372 0 +0
2016-09-22 2016-09-20 1.372 0 +0
2016-09-21 2016-09-19 1.335 0 +0
2016-09-20 2016-09-15 1.390 0 +0
2016-09-19 2016-09-14 1.390 0 +0
2016-09-15 2016-09-13 1.390 0 +0
2016-09-14 2016-09-12 1.372 0 +0
2016-09-13 2016-09-09 1.409 0 +0
2016-09-12 2016-09-08 1.390 0 +0
2016-09-09 2016-09-07 1.409 0 +0
2016-09-08 2016-09-06 1.390 0 +0
2016-09-07 2016-09-05 1.372 0 +0
2016-09-06 2016-09-02 1.335 0 +0
2016-09-05 2016-09-01 1.335 0 +0
2016-09-02 2016-08-31 1.353 0 +0
2016-09-01 2016-08-30 1.353 0 +0
2016-08-31 2016-08-29 1.372 0 +0
2016-08-30 2016-08-26 1.316 0 +0
2016-08-29 2016-08-25 1.223 0 +0
2016-08-26 2016-08-24 1.260 0 +0
2016-08-25 2016-08-23 1.260 0 +0
2016-08-24 2016-08-22 1.223 0 +0
2016-08-23 2016-08-19 1.242 0 +0
2016-08-22 2016-08-18 1.242 0 +0
2016-08-19 2016-08-17 1.186 0 +0
2016-08-18 2016-08-16 1.186 0 +0
2016-08-17 2016-08-15 1.168 0 +0
2016-08-16 2016-08-12 1.149 0 +0
2016-08-15 2016-08-11 1.186 0 +0
2016-08-12 2016-08-10 1.149 0 +0
2016-08-11 2016-08-09 1.149 0 +0
2016-08-10 2016-08-08 1.186 0 +0
2016-08-09 2016-08-05 1.168 0 +0
2016-08-08 2016-08-04 1.131 0 +0
2016-08-05 2016-08-03 1.131 0 +0
2016-08-04 2016-08-01 1.131 0 +0
2016-08-03 2016-07-29 1.168 0 +0
2016-08-01 2016-07-28 1.168 0 +0
2016-07-29 2016-07-27 1.149 0 +0
2016-07-28 2016-07-26 1.131 0 +0
2016-07-27 2016-07-25 1.131 0 +0
2016-07-26 2016-07-22 1.131 0 +0
2016-07-25 2016-07-21 1.149 0 +0
2016-07-22 2016-07-20 1.149 0 +0
2016-07-21 2016-07-19 1.149 0 +0
2016-07-20 2016-07-18 1.149 0 +0
2016-07-19 2016-07-15 1.149 0 +0
2016-07-18 2016-07-14 1.149 0 +0
2016-07-15 2016-07-13 1.112 0 +0
2016-07-14 2016-07-12 1.131 0 +0
2016-07-13 2016-07-11 1.131 0 +0
2016-07-12 2016-07-08 1.131 0 +0
2016-07-11 2016-07-07 1.131 0 +0
2016-07-08 2016-07-06 1.131 0 +0
2016-07-07 2016-07-05 1.131 0 +0
2016-07-06 2016-07-04 1.094 0 +0
2016-07-05 2016-06-30 1.131 0 +0
2016-07-04 2016-06-29 1.131 0 +0
2016-06-30 2016-06-28 1.112 0 +0
2016-06-29 2016-06-27 1.112 0 +0
2016-06-28 2016-06-24 1.131 0 +0
2016-06-27 2016-06-23 1.131 0 +0
2016-06-24 2016-06-22 1.112 0 +0
2016-06-23 2016-06-21 1.057 0 +0
2016-06-22 2016-06-20 1.094 0 +0
2016-06-21 2016-06-17 1.112 0 +0
2016-06-20 2016-06-16 1.112 0 +0
2016-06-17 2016-06-15 1.112 0 +0
2016-06-16 2016-06-14 1.112 0 +0
2016-06-15 2016-06-13 1.112 0 +0
2016-06-14 2016-06-10 1.131 0 +0
2016-06-13 2016-06-08 1.131 0 +0
2016-06-10 2016-06-07 1.131 0 +0
2016-06-08 2016-06-06 1.094 0 +0
2016-06-07 2016-06-03 1.149 0 +0
2016-06-06 2016-06-02 1.131 0 +0
2016-06-03 2016-06-01 1.131 0 +0
2016-06-02 2016-05-31 1.131 0 +0
2016-06-01 2016-05-30 1.131 0 +0
2016-05-31 2016-05-27 1.131 0 +0
2016-05-30 2016-05-26 1.149 0 +0
2016-05-27 2016-05-25 1.149 0 +0
2016-05-26 2016-05-24 1.149 0 +0
2016-05-25 2016-05-23 1.186 0 +0
2016-05-24 2016-05-20 1.186 0 +0
2016-05-23 2016-05-19 1.131 0 +0
2016-05-20 2016-05-18 1.149 0 +0
2016-05-19 2016-05-17 1.205 0 +0
2016-05-18 2016-05-16 1.149 0 +0
2016-05-17 2016-05-13 1.205 0 +0
2016-05-16 2016-05-12 1.168 0 +0
2016-05-13 2016-05-11 1.186 0 +0
2016-05-12 2016-05-10 1.186 0 +0
2016-05-11 2016-05-09 1.205 0 +0
2016-05-10 2016-05-06 1.223 0 +0
2016-05-09 2016-05-05 1.242 0 +0
2016-05-06 2016-05-04 1.242 0 +0
2016-05-05 2016-05-03 1.223 0 +0
2016-05-04 2016-04-29 1.205 0 +0
2016-05-03 2016-04-28 1.242 0 +0
2016-04-29 2016-04-27 1.260 0 +0
2016-04-28 2016-04-26 1.223 0 +0
2016-04-27 2016-04-25 1.260 0 +0
2016-04-26 2016-04-22 1.186 0 +0
2016-04-25 2016-04-21 1.186 0 +0
2016-04-22 2016-04-20 1.205 0 +0
2016-04-21 2016-04-19 1.205 0 +0
2016-04-20 2016-04-18 1.186 0 +0
2016-04-19 2016-04-15 1.186 0 -181,277
2016-04-01 2016-03-30 1.149 181,277 +32,371 0.07% 208,320
2016-01-27 2016-01-25 1.186 148,906 -53,952 0.06% 176,640
2016-01-15 2016-01-13 1.242 202,858 +21,581 0.08% 251,920
2016-01-11 2016-01-07 1.279 181,277 -5,395 0.07% 231,840
2015-08-19 2015-08-17 1.483 186,672 -18,344 0.07% 276,799
2015-07-10 2015-07-08 1.112 205,016 +7,553 0.08% 228,000
2015-07-02 2015-06-29 1.779 197,463 +10,791 0.07% 351,360
2015-06-23 2015-06-19 1.816 186,672 +53,951 0.07% 339,079
2015-06-03 2015-06-01 1.983 132,721 -11,869 0.05% 263,220
2015-06-02 2015-05-29 1.983 144,590 -5,395 0.05% 286,760
2015-05-29 2015-05-27 1.965 149,985 -26,976 0.06% 294,679
2015-05-28 2015-05-26 2.057 176,961 -1,079 0.07% 364,080
2015-05-27 2015-05-22 1.854 178,040 +1,079 0.07% 330,000
2015-05-18 2015-05-14 1.520 176,961 -7,553 0.07% 268,960
2015-05-08 2015-05-06 1.520 184,514 -10,791 0.07% 280,439
2015-04-30 2015-04-28 1.446 195,305 -107,903 0.07% 282,360
2015-04-27 2015-04-23 1.427 303,208 -5,395 0.11% 432,740
2015-04-09 2015-04-02 1.149 308,603 -11,869 0.11% 354,640
2015-04-02 2015-03-31 1.112 320,472 -96,034 0.12% 356,400
2015-03-30 2015-03-26 1.075 416,506 -32,371 0.15% 447,760
2015-03-25 2015-03-23 1.094 448,877 -43,161 0.17% 490,880
2015-03-18 2015-03-16 1.149 492,038 +21,580 0.18% 565,440
2015-02-25 2015-02-23 1.131 470,458 -21,580 0.17% 531,920
2015-02-24 2015-02-18 1.149 492,038 -5,395 0.18% 565,440
2014-12-16 2014-12-12 1.168 497,433 +26,975 0.18% 580,859
2014-12-10 2014-12-08 1.205 470,458 -3,237 0.17% 566,800
2014-10-03 2014-09-29 1.297 473,695 -6,474 0.18% 614,600
2014-09-30 2014-09-26 1.390 480,169 +10,790 0.18% 667,500
2014-09-26 2014-09-24 1.483 469,379 +10,791 0.17% 696,001
2014-09-23 2014-09-19 1.483 458,588 +12,948 0.17% 679,999
2014-09-22 2014-09-18 1.483 445,640 +11,869 0.17% 660,800
2014-09-19 2014-09-17 1.557 433,771 +16,186 0.16% 675,361
2014-09-11 2014-09-08 1.594 417,585 -7,553 0.15% 665,640
2014-09-10 2014-09-05 1.575 425,138 +8,632 0.16% 669,799
2014-09-08 2014-09-04 1.390 416,506 +26,976 0.15% 579,000
2014-09-04 2014-09-02 1.316 389,530 -26,976 0.14% 512,620
2014-08-29 2014-08-27 1.372 416,506 -21,581 0.15% 571,280
2014-08-26 2014-08-22 1.557 438,087 -26,976 0.16% 682,080
2014-08-25 2014-08-21 1.575 465,063 +21,581 0.17% 732,701
2014-08-22 2014-08-20 1.594 443,482 -494,196 0.16% 706,920
2014-08-21 2014-08-19 1.798 937,678 +90,638 0.35% 1,685,859
2014-08-20 2014-08-18 1.891 847,040 +3,237 0.31% 1,601,401
2014-08-19 2014-08-15 2.020 843,803 +17,265 0.31% 1,704,761
2014-08-18 2014-08-14 2.428 826,538 +567,570 0.31% 2,006,920
2014-08-15 2014-08-13 1.557 258,968 -86,322 0.10% 403,201
2014-08-04 2014-07-31 1.168 345,290 +43,161 0.13% 403,200
2014-07-24 2014-07-22 1.131 302,129 -1,079 0.11% 341,600
2014-07-07 2014-07-03 1.131 303,208 -1,079 0.11% 342,820
2014-06-04 2014-05-30 1.160 304,287 +12,601 0.11% 353,020
2014-01-20 2014-01-16 1.431 291,686 +11,378 0.11% 417,361
2014-01-06 2014-01-02 1.315 280,308 +4,138 0.11% 368,560
2013-11-20 2013-11-18 1.276 276,170 +10,343 0.11% 352,439
2013-08-16 2013-08-13 1.257 265,827 +15,515 0.10% 334,100
2013-07-11 2013-07-09 1.237 250,312 -15,515 0.10% 309,760
2013-06-04 2013-05-31 1.492 265,827 +14,281 0.10% 396,523
2013-04-05 2013-04-02 1.451 251,546 -77,323 0.10% 364,941
2013-03-27 2013-03-25 1.553 328,869 -24,469 0.13% 510,720
2013-03-08 2013-03-06 1.716 353,338 +44,045 0.14% 606,480
2013-02-22 2013-02-20 1.716 309,293 +14,681 0.13% 530,879
2013-01-30 2013-01-28 1.737 294,612 +17,618 0.12% 511,701
2013-01-22 2013-01-18 1.778 276,994 +24,470 0.11% 492,421
2013-01-18 2013-01-16 1.798 252,524 +22,512 0.10% 454,079
2013-01-14 2013-01-10 1.798 230,012 +19,575 0.09% 413,599
2013-01-03 2012-12-31 1.676 210,437 +84,175 0.09% 352,600
2013-01-02 2012-12-27 1.676 126,262 -4,894 0.05% 211,560
2012-12-13 2012-12-11 1.676 131,156 +4,894 0.05% 219,760
2012-12-12 2012-12-10 1.757 126,262 -4,894 0.05% 221,880
2012-06-28 2012-06-26 1.165 131,156 -979 0.05% 152,760
2012-06-18 2012-06-14 1.103 132,135 -9,788 0.05% 145,800
2012-06-05 2012-06-01 1.413 141,923 +14,643 0.06% 200,485
2012-05-23 2012-05-21 1.253 127,280 -4,389 0.06% 159,500
2012-05-22 2012-05-18 1.276 131,669 +4,389 0.06% 168,000
2012-04-30 2012-04-26 1.527 127,280 -8,778 0.06% 194,300
2012-03-28 2012-03-26 1.777 136,058 +8,778 0.06% 241,800
2012-03-21 2012-03-19 1.800 127,280 -13,167 0.06% 229,100
2012-02-24 2012-02-22 1.937 140,447 -21,945 0.06% 272,000
2012-02-17 2012-02-15 1.868 162,392 -19,311 0.07% 303,400
2012-02-15 2012-02-13 1.914 181,703 -21,945 0.08% 347,759
2012-02-13 2012-02-09 1.754 203,648 -8,778 0.09% 357,280
2012-02-01 2012-01-30 1.640 212,426 +19,311 0.10% 348,480
2012-01-27 2012-01-20 1.754 193,115 +29,845 0.09% 338,801
2012-01-26 2012-01-19 1.868 163,270 +5,267 0.07% 305,041
2012-01-13 2012-01-11 1.800 158,003 -878 0.07% 284,400
2012-01-12 2012-01-10 1.800 158,881 -877 0.07% 285,981
2012-01-05 2012-01-03 1.800 159,758 +13,166 0.07% 287,559
2012-01-03 2011-12-29 1.823 146,592 -21,944 0.07% 267,201
2011-11-28 2011-11-24 1.640 168,536 -17,556 0.08% 276,479
2011-11-24 2011-11-22 1.640 186,092 -1,756 0.08% 305,280
2011-11-08 2011-11-04 1.732 187,848 -7,022 0.09% 325,280
2011-10-25 2011-10-21 1.618 194,870 +7,900 0.09% 315,240
2011-10-13 2011-10-11 1.344 186,970 +4,389 0.09% 251,340
2011-10-12 2011-10-10 1.276 182,581 +4,389 0.08% 232,960
2011-10-10 2011-10-06 1.435 178,192 -8,778 0.08% 255,780
2011-09-30 2011-09-27 1.367 186,970 +8,778 0.09% 255,600
2011-09-28 2011-09-26 1.299 178,192 -13,167 0.08% 231,420
2011-09-26 2011-09-22 1.321 191,359 +12,289 0.09% 252,880
2011-09-22 2011-09-20 1.527 179,070 +878 0.08% 273,360
2011-09-19 2011-09-15 1.549 178,192 -4,389 0.08% 276,080
2011-09-16 2011-09-14 1.527 182,581 +4,389 0.08% 278,720
2011-09-06 2011-09-02 1.754 178,192 -17,556 0.08% 312,620
2011-09-05 2011-09-01 1.823 195,748 +8,778 0.09% 356,800
2011-09-01 2011-08-30 1.800 186,970 +8,778 0.09% 336,540
2011-08-24 2011-08-22 2.051 178,192 +13,167 0.08% 365,400
2011-08-19 2011-08-17 2.324 165,025 +4,389 0.08% 383,519
2011-08-16 2011-08-12 2.278 160,636 +4,389 0.07% 365,999
2011-08-12 2011-08-10 2.278 156,247 -8,778 0.07% 355,999
2011-08-11 2011-08-09 2.187 165,025 +8,778 0.08% 360,960
2011-08-10 2011-08-08 2.347 156,247 +4,389 0.07% 366,679
2011-08-02 2011-07-29 2.643 151,858 -8,778 0.07% 401,359
2011-08-01 2011-07-28 2.643 160,636 -878 0.07% 424,559
2011-07-21 2011-07-19 2.370 161,514 -8,778 0.07% 382,720
2011-07-20 2011-07-18 2.438 170,292 +4,389 0.08% 415,160
2011-07-19 2011-07-15 2.483 165,903 -8,778 0.08% 412,020
2011-07-18 2011-07-14 2.597 174,681 -11,411 0.08% 453,720
2011-07-15 2011-07-13 2.620 186,092 +4,389 0.08% 487,599
2011-07-12 2011-07-08 2.802 181,703 +7,022 0.08% 509,219
2011-07-11 2011-07-07 2.825 174,681 +6,145 0.08% 493,520
2011-07-08 2011-07-06 2.802 168,536 +4,389 0.08% 472,319
2011-07-05 2011-06-30 2.871 164,147 +8,778 0.07% 471,239
2011-07-04 2011-06-29 2.939 155,369 +1,755 0.07% 456,659
2011-06-29 2011-06-27 2.802 153,614 -1,755 0.07% 430,500
2011-06-27 2011-06-23 2.962 155,369 -18,434 0.07% 460,199
2011-06-22 2011-06-20 2.985 173,803 +878 0.08% 518,760
2011-06-21 2011-06-17 2.939 172,925 -4,389 0.08% 508,259
2011-06-20 2011-06-16 2.802 177,314 -8,778 0.08% 496,919
2011-06-16 2011-06-14 2.780 186,092 -2,634 0.08% 517,279
2011-06-15 2011-06-13 2.780 188,726 +8,778 0.09% 524,601
2011-06-14 2011-06-10 2.825 179,948 -878 0.08% 508,401
2011-06-13 2011-06-09 2.871 180,826 +19,312 0.08% 519,121
2011-06-10 2011-06-08 2.985 161,514 +29,845 0.07% 482,080
2011-06-09 2011-06-07 3.258 131,669 +17,556 0.06% 429,000
2011-06-08 2011-06-03 3.281 114,113 0.05% 374,399

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