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 0.176 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.176 0 +0
2025-10-09 2025-10-06 0.177 0 +0
2025-10-08 2025-10-03 0.177 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.176 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.182 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.177 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.165 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.176 0 +0
2025-09-08 2025-09-04 0.176 0 +0
2025-09-05 2025-09-03 0.181 0 +0
2025-09-04 2025-09-02 0.181 0 +0
2025-09-03 2025-09-01 0.181 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.184 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.166 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.172 0 +0
2025-08-21 2025-08-19 0.172 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.173 0 +0
2025-08-15 2025-08-13 0.173 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.160 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.172 0 +0
2025-08-04 2025-07-31 0.173 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.166 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.163 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.165 0 +0
2025-07-14 2025-07-10 0.164 0 +0
2025-07-11 2025-07-09 0.164 0 +0
2025-07-10 2025-07-08 0.163 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.162 0 +0
2025-06-26 2025-06-24 0.162 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.160 0 +0
2025-06-19 2025-06-17 0.160 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.152 0 +0
2025-06-10 2025-06-06 0.156 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.165 0 +0
2025-06-04 2025-06-02 0.167 0 +0
2025-06-03 2025-05-30 0.167 0 +0
2025-06-02 2025-05-29 0.167 0 +0
2025-05-30 2025-05-28 0.167 0 +0
2025-05-29 2025-05-27 0.167 0 +0
2025-05-28 2025-05-26 0.167 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.162 0 +0
2025-05-19 2025-05-15 0.151 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.164 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.146 0 +0
2025-05-06 2025-04-30 0.155 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.148 0 +0
2025-04-29 2025-04-25 0.147 0 +0
2025-04-28 2025-04-24 0.147 0 +0
2025-04-25 2025-04-23 0.148 0 +0
2025-04-24 2025-04-22 0.146 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.146 0 +0
2025-04-16 2025-04-14 0.146 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.145 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.159 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.153 0 +0
2025-04-02 2025-03-31 0.163 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.161 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.164 0 +0
2025-03-26 2025-03-24 0.164 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.166 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.152 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.161 0 +0
2025-03-07 2025-03-05 0.153 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.152 0 +0
2025-02-28 2025-02-26 0.158 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.158 0 +0
2025-02-25 2025-02-21 0.148 0 +0
2025-02-24 2025-02-20 0.164 0 +0
2025-02-21 2025-02-19 0.175 0 +0
2025-02-20 2025-02-18 0.164 0 +0
2025-02-19 2025-02-17 0.155 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.156 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.146 0 +0
2025-02-10 2025-02-06 0.146 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.146 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.139 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.147 0 +0
2025-01-08 2025-01-06 0.147 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.166 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.168 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.168 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.168 0 +0
2024-12-12 2024-12-10 0.168 0 +0
2024-12-11 2024-12-09 0.176 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.177 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.188 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.184 0 +0
2024-11-27 2024-11-25 0.190 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.190 0 +0
2024-11-15 2024-11-13 0.192 0 +0
2024-11-14 2024-11-12 0.193 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.197 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.189 0 +0
2024-11-05 2024-11-01 0.189 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.172 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.169 0 +0
2024-10-25 2024-10-23 0.177 0 +0
2024-10-24 2024-10-22 0.166 0 +0
2024-10-23 2024-10-21 0.166 0 +0
2024-10-22 2024-10-18 0.167 0 +0
2024-10-21 2024-10-17 0.167 0 +0
2024-10-18 2024-10-16 0.169 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.179 0 +0
2024-10-15 2024-10-10 0.179 0 +0
2024-10-14 2024-10-09 0.168 0 +0
2024-10-10 2024-10-08 0.184 0 +0
2024-10-09 2024-10-07 0.179 0 +0
2024-10-08 2024-10-04 0.158 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.147 0 +0
2024-10-03 2024-09-30 0.142 0 +0
2024-10-02 2024-09-27 0.141 0 +0
2024-09-30 2024-09-26 0.137 0 +0
2024-09-27 2024-09-25 0.131 0 +0
2024-09-26 2024-09-24 0.138 0 +0
2024-09-25 2024-09-23 0.138 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.145 0 +0
2024-09-19 2024-09-16 0.145 0 +0
2024-09-17 2024-09-13 0.145 0 +0
2024-09-16 2024-09-12 0.145 0 +0
2024-09-13 2024-09-11 0.145 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.130 0 +0
2024-09-10 2024-09-05 0.163 0 +0
2024-09-09 2024-09-04 0.163 0 +0
2024-09-05 2024-09-03 0.163 0 +0
2024-09-04 2024-09-02 0.163 0 +0
2024-09-03 2024-08-30 0.163 0 +0
2024-09-02 2024-08-29 0.163 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.168 0 +0
2024-08-27 2024-08-23 0.169 0 +0
2024-08-26 2024-08-22 0.169 0 +0
2024-08-23 2024-08-21 0.162 0 +0
2024-08-22 2024-08-20 0.170 0 +0
2024-08-21 2024-08-19 0.173 0 +0
2024-08-20 2024-08-16 0.166 0 +0
2024-08-19 2024-08-15 0.166 0 +0
2024-08-16 2024-08-14 0.166 0 +0
2024-08-15 2024-08-13 0.166 0 +0
2024-08-14 2024-08-12 0.168 0 +0
2024-08-13 2024-08-09 0.168 0 +0
2024-08-12 2024-08-08 0.169 0 +0
2024-08-09 2024-08-07 0.170 0 +0
2024-08-08 2024-08-06 0.170 0 +0
2024-08-07 2024-08-05 0.173 0 +0
2024-08-06 2024-08-02 0.173 0 +0
2024-08-05 2024-08-01 0.170 0 +0
2024-08-02 2024-07-31 0.172 0 +0
2024-08-01 2024-07-30 0.173 0 +0
2024-07-31 2024-07-29 0.173 0 +0
2024-07-30 2024-07-26 0.173 0 +0
2024-07-29 2024-07-25 0.173 0 +0
2024-07-26 2024-07-24 0.173 0 +0
2024-07-25 2024-07-23 0.170 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.174 0 +0
2024-07-19 2024-07-17 0.174 0 +0
2024-07-18 2024-07-16 0.165 0 +0
2024-07-17 2024-07-15 0.165 0 +0
2024-07-16 2024-07-12 0.165 0 +0
2024-07-15 2024-07-11 0.162 0 +0
2024-07-12 2024-07-10 0.163 0 +0
2024-07-11 2024-07-09 0.163 0 +0
2024-07-10 2024-07-08 0.163 0 +0
2024-07-09 2024-07-05 0.165 0 +0
2024-07-08 2024-07-04 0.172 0 +0
2024-07-05 2024-07-03 0.172 0 +0
2024-07-04 2024-07-02 0.168 0 +0
2024-07-03 2024-06-28 0.170 0 +0
2024-07-02 2024-06-27 0.166 0 +0
2024-06-28 2024-06-26 0.173 0 +0
2024-06-27 2024-06-25 0.173 0 +0
2024-06-26 2024-06-24 0.169 0 +0
2024-06-25 2024-06-21 0.155 0 +0
2024-06-24 2024-06-20 0.139 0 +0
2024-06-21 2024-06-19 0.134 0 +0
2024-06-20 2024-06-18 0.134 0 +0
2024-06-19 2024-06-17 0.134 0 +0
2024-06-18 2024-06-14 0.134 0 +0
2024-06-17 2024-06-13 0.133 0 +0
2024-06-14 2024-06-12 0.147 0 +0
2024-06-13 2024-06-11 0.147 0 +0
2024-06-12 2024-06-07 0.147 0 +0
2024-06-11 2024-06-06 0.147 0 +0
2024-06-07 2024-06-05 0.147 0 +0
2024-06-06 2024-06-04 0.147 0 +0
2024-06-05 2024-06-03 0.163 0 +0
2024-06-04 2024-05-31 0.163 0 +0
2024-06-03 2024-05-30 0.163 0 +0
2024-05-31 2024-05-29 0.163 0 +0
2024-05-30 2024-05-28 0.154 0 +0
2024-05-29 2024-05-27 0.169 0 +0
2024-05-28 2024-05-24 0.169 0 +0
2024-05-27 2024-05-23 0.169 0 +0
2024-05-24 2024-05-22 0.177 0 +0
2024-05-23 2024-05-21 0.146 0 +0
2024-05-22 2024-05-20 0.152 0 +0
2024-05-21 2024-05-17 0.159 0 +0
2024-05-20 2024-05-16 0.158 0 +0
2024-05-17 2024-05-14 0.158 0 +0
2024-05-16 2024-05-13 0.163 0 +0
2024-05-14 2024-05-10 0.162 0 +0
2024-05-13 2024-05-09 0.161 0 +0
2024-05-10 2024-05-08 0.161 0 +0
2024-05-09 2024-05-07 0.162 0 +0
2024-05-08 2024-05-06 0.152 0 +0
2024-05-07 2024-05-03 0.152 0 +0
2024-05-06 2024-05-02 0.149 0 +0
2024-05-03 2024-04-30 0.149 0 +0
2024-05-02 2024-04-29 0.149 0 +0
2024-04-30 2024-04-26 0.149 0 +0
2024-04-29 2024-04-25 0.139 0 +0
2024-04-26 2024-04-24 0.139 0 +0
2024-04-25 2024-04-23 0.139 0 +0
2024-04-24 2024-04-22 0.139 0 +0
2024-04-23 2024-04-19 0.146 0 +0
2024-04-22 2024-04-18 0.146 0 +0
2024-04-19 2024-04-17 0.146 0 +0
2024-04-18 2024-04-16 0.146 0 +0
2024-04-17 2024-04-15 0.146 0 +0
2024-04-16 2024-04-12 0.146 0 +0
2024-04-15 2024-04-11 0.146 0 +0
2024-04-12 2024-04-10 0.146 0 +0
2024-04-11 2024-04-09 0.152 0 +0
2024-04-10 2024-04-08 0.154 0 +0
2024-04-09 2024-04-05 0.154 0 +0
2024-04-08 2024-04-03 0.154 0 +0
2024-04-05 2024-04-02 0.152 0 +0
2024-04-03 2024-03-28 0.156 0 +0
2024-04-02 2024-03-27 0.152 0 +0
2024-03-28 2024-03-26 0.152 0 +0
2024-03-27 2024-03-25 0.152 0 +0
2024-03-26 2024-03-22 0.139 0 +0
2024-03-25 2024-03-21 0.139 0 +0
2024-03-22 2024-03-20 0.139 0 +0
2024-03-21 2024-03-19 0.139 0 +0
2024-03-20 2024-03-18 0.139 0 +0
2024-03-19 2024-03-15 0.139 0 +0
2024-03-18 2024-03-14 0.139 0 +0
2024-03-15 2024-03-13 0.139 0 +0
2024-03-14 2024-03-12 0.138 0 +0
2024-03-13 2024-03-11 0.138 0 +0
2024-03-12 2024-03-08 0.138 0 +0
2024-03-11 2024-03-07 0.135 0 +0
2024-03-08 2024-03-06 0.145 0 +0
2024-03-07 2024-03-05 0.140 0 +0
2024-03-06 2024-03-04 0.149 0 +0
2024-03-05 2024-03-01 0.149 0 +0
2024-03-04 2024-02-29 0.149 0 +0
2024-03-01 2024-02-28 0.149 0 +0
2024-02-29 2024-02-27 0.159 0 +0
2024-02-28 2024-02-26 0.161 0 +0
2024-02-27 2024-02-23 0.168 0 +0
2024-02-26 2024-02-22 0.168 0 +0
2024-02-23 2024-02-21 0.154 0 +0
2024-02-22 2024-02-20 0.156 0 +0
2024-02-21 2024-02-19 0.148 0 +0
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2017-01-13 2017-01-11 0.998 0 +0
2017-01-12 2017-01-10 0.985 0 +0
2017-01-11 2017-01-09 0.998 0 +0
2017-01-10 2017-01-06 0.998 0 +0
2017-01-09 2017-01-05 0.998 0 +0
2017-01-06 2017-01-04 0.998 0 +0
2017-01-05 2017-01-03 0.998 0 +0
2017-01-04 2016-12-30 0.998 0 +0
2017-01-03 2016-12-29 0.998 0 +0
2016-12-30 2016-12-28 0.998 0 +0
2016-12-29 2016-12-23 1.012 0 +0
2016-12-28 2016-12-22 1.012 0 +0
2016-12-23 2016-12-21 1.012 0 +0
2016-12-22 2016-12-20 1.012 0 +0
2016-12-21 2016-12-19 1.012 0 +0
2016-12-20 2016-12-16 0.998 0 +0
2016-12-19 2016-12-15 1.012 0 +0
2016-12-16 2016-12-14 1.012 0 +0
2016-12-15 2016-12-13 1.012 0 +0
2016-12-14 2016-12-12 0.998 0 +0
2016-12-13 2016-12-09 1.012 0 +0
2016-12-12 2016-12-08 1.012 0 +0
2016-12-09 2016-12-07 1.012 0 +0
2016-12-08 2016-12-06 1.012 0 +0
2016-12-07 2016-12-05 1.012 0 +0
2016-12-06 2016-12-02 1.012 0 +0
2016-12-05 2016-12-01 1.012 0 +0
2016-12-02 2016-11-30 1.038 0 +0
2016-12-01 2016-11-29 1.038 0 +0
2016-11-30 2016-11-28 1.038 0 +0
2016-11-29 2016-11-25 1.052 0 +0
2016-11-28 2016-11-24 0.998 0 +0
2016-11-25 2016-11-23 1.025 0 +0
2016-11-24 2016-11-22 1.025 0 +0
2016-11-23 2016-11-21 1.025 0 +0
2016-11-22 2016-11-18 1.012 0 +0
2016-11-21 2016-11-17 1.012 0 +0
2016-11-18 2016-11-16 1.025 0 +0
2016-11-17 2016-11-15 0.985 0 +0
2016-11-16 2016-11-14 0.985 0 +0
2016-11-15 2016-11-11 0.985 0 +0
2016-11-14 2016-11-10 0.985 0 +0
2016-11-11 2016-11-09 0.959 0 +0
2016-11-10 2016-11-08 0.998 0 +0
2016-11-09 2016-11-07 0.985 0 +0
2016-11-08 2016-11-04 0.985 0 +0
2016-11-07 2016-11-03 0.985 0 +0
2016-11-04 2016-11-02 0.985 0 +0
2016-11-03 2016-11-01 0.998 0 +0
2016-11-02 2016-10-31 0.985 0 +0
2016-11-01 2016-10-28 0.985 0 +0
2016-10-31 2016-10-27 0.985 0 +0
2016-10-28 2016-10-26 0.985 0 +0
2016-10-27 2016-10-25 0.985 0 +0
2016-10-26 2016-10-24 0.985 0 +0
2016-10-25 2016-10-20 0.985 0 +0
2016-10-24 2016-10-19 0.998 0 +0
2016-10-20 2016-10-18 1.025 0 +0
2016-10-19 2016-10-17 0.972 0 +0
2016-10-18 2016-10-14 0.972 0 +0
2016-10-17 2016-10-13 0.972 0 +0
2016-10-14 2016-10-12 0.972 0 +0
2016-10-13 2016-10-11 0.998 0 +0
2016-10-12 2016-10-07 0.998 0 +0
2016-10-11 2016-10-06 0.998 0 +0
2016-10-07 2016-10-05 1.038 0 +0
2016-10-06 2016-10-04 1.025 0 +0
2016-10-05 2016-10-03 0.959 0 +0
2016-10-04 2016-09-30 0.972 0 +0
2016-10-03 2016-09-29 0.972 0 +0
2016-09-30 2016-09-28 1.012 0 +0
2016-09-29 2016-09-27 1.038 0 +0
2016-09-28 2016-09-26 1.038 0 +0
2016-09-27 2016-09-23 1.038 0 +0
2016-09-26 2016-09-22 1.038 0 +0
2016-09-23 2016-09-21 1.038 0 +0
2016-09-22 2016-09-20 1.038 0 +0
2016-09-21 2016-09-19 1.052 0 +0
2016-09-20 2016-09-15 1.052 0 +0
2016-09-19 2016-09-14 1.052 0 +0
2016-09-15 2016-09-13 1.052 0 +0
2016-09-14 2016-09-12 1.052 0 +0
2016-09-13 2016-09-09 1.052 0 +0
2016-09-12 2016-09-08 1.052 0 +0
2016-09-09 2016-09-07 1.065 0 +0
2016-09-08 2016-09-06 1.065 0 +0
2016-09-07 2016-09-05 1.038 0 +0
2016-09-06 2016-09-02 1.025 0 +0
2016-09-05 2016-09-01 0.985 0 +0
2016-09-02 2016-08-31 0.985 0 +0
2016-09-01 2016-08-30 0.985 0 +0
2016-08-31 2016-08-29 1.012 0 +0
2016-08-30 2016-08-26 0.972 0 +0
2016-08-29 2016-08-25 0.959 0 +0
2016-08-26 2016-08-24 0.972 0 +0
2016-08-25 2016-08-23 0.998 0 +0
2016-08-24 2016-08-22 1.049 0 +0
2016-08-23 2016-08-19 1.049 0 +0
2016-08-22 2016-08-18 1.063 0 +0
2016-08-19 2016-08-17 1.063 0 +0
2016-08-18 2016-08-16 1.063 0 +0
2016-08-17 2016-08-15 1.035 0 +0
2016-08-16 2016-08-12 1.049 0 +0
2016-08-15 2016-08-11 1.049 0 +0
2016-08-12 2016-08-10 1.049 0 +0
2016-08-11 2016-08-09 1.049 0 +0
2016-08-10 2016-08-08 1.063 0 +0
2016-08-09 2016-08-05 1.063 0 +0
2016-08-08 2016-08-04 1.063 0 +0
2016-08-05 2016-08-03 1.063 0 +0
2016-08-04 2016-08-01 1.063 0 +0
2016-08-03 2016-07-29 1.063 0 +0
2016-08-01 2016-07-28 1.063 0 +0
2016-07-29 2016-07-27 1.049 0 +0
2016-07-28 2016-07-26 1.049 0 +0
2016-07-27 2016-07-25 1.049 0 +0
2016-07-26 2016-07-22 1.063 0 +0
2016-07-25 2016-07-21 1.063 0 +0
2016-07-22 2016-07-20 1.063 0 +0
2016-07-21 2016-07-19 1.090 0 +0
2016-07-20 2016-07-18 1.035 0 +0
2016-07-19 2016-07-15 1.035 0 +0
2016-07-18 2016-07-14 1.035 0 +0
2016-07-15 2016-07-13 1.063 0 +0
2016-07-14 2016-07-12 1.063 0 +0
2016-07-13 2016-07-11 1.063 0 +0
2016-07-12 2016-07-08 1.063 0 +0
2016-07-11 2016-07-07 1.063 0 +0
2016-07-08 2016-07-06 1.063 0 +0
2016-07-07 2016-07-05 1.049 0 +0
2016-07-06 2016-07-04 1.035 0 +0
2016-07-05 2016-06-30 1.021 0 +0
2016-07-04 2016-06-29 1.049 0 +0
2016-06-30 2016-06-28 1.049 0 +0
2016-06-29 2016-06-27 1.035 0 +0
2016-06-28 2016-06-24 1.049 0 +0
2016-06-27 2016-06-23 1.049 0 +0
2016-06-24 2016-06-22 1.077 0 +0
2016-06-23 2016-06-21 1.077 0 +0
2016-06-22 2016-06-20 1.077 0 +0
2016-06-21 2016-06-17 1.077 0 +0
2016-06-20 2016-06-16 1.063 0 +0
2016-06-17 2016-06-15 1.063 0 +0
2016-06-16 2016-06-14 1.063 0 +0
2016-06-15 2016-06-13 1.063 0 +0
2016-06-14 2016-06-10 1.104 0 +0
2016-06-13 2016-06-08 1.104 0 +0
2016-06-10 2016-06-07 1.090 0 +0
2016-06-08 2016-06-06 1.077 0 +0
2016-06-07 2016-06-03 1.090 0 +0
2016-06-06 2016-06-02 1.104 0 +0
2016-06-03 2016-06-01 1.104 0 +0
2016-06-02 2016-05-31 1.090 0 +0
2016-06-01 2016-05-30 1.118 0 +0
2016-05-31 2016-05-27 1.118 0 +0
2016-05-30 2016-05-26 1.118 0 +0
2016-05-27 2016-05-25 1.118 0 +0
2016-05-26 2016-05-24 1.118 0 +0
2016-05-25 2016-05-23 1.104 0 +0
2016-05-24 2016-05-20 1.118 0 +0
2016-05-23 2016-05-19 1.118 0 +0
2016-05-20 2016-05-18 1.118 0 +0
2016-05-19 2016-05-17 1.118 0 +0
2016-05-18 2016-05-16 1.104 0 +0
2016-05-17 2016-05-13 1.104 0 +0
2016-05-16 2016-05-12 1.104 0 +0
2016-05-13 2016-05-11 1.104 0 +0
2016-05-12 2016-05-10 1.104 0 +0
2016-05-11 2016-05-09 1.104 0 +0
2016-05-10 2016-05-06 1.104 0 +0
2016-05-09 2016-05-05 1.118 0 +0
2016-05-06 2016-05-04 1.132 0 +0
2016-05-05 2016-05-03 1.132 0 +0
2016-05-04 2016-04-29 1.132 0 +0
2016-05-03 2016-04-28 1.132 0 +0
2016-04-29 2016-04-27 1.132 0 +0
2016-04-28 2016-04-26 1.132 0 +0
2016-04-27 2016-04-25 1.146 0 +0
2016-04-26 2016-04-22 1.132 0 +0
2016-04-25 2016-04-21 1.132 0 +0
2016-04-22 2016-04-20 1.132 0 +0
2016-04-21 2016-04-19 1.132 0 +0
2016-04-20 2016-04-18 1.146 0 +0
2016-04-19 2016-04-15 1.132 0 -478,132
2016-01-26 2016-01-22 1.049 478,132 -72,444 0.13% 501,600
2016-01-04 2015-12-29 1.270 550,576 +28,977 0.15% 699,200
2015-12-21 2015-12-17 1.208 521,599 +9,098 0.14% 630,192
2015-12-09 2015-12-07 1.264 512,501 +21,354 0.14% 648,000
2015-12-02 2015-11-30 1.321 491,147 +21,354 0.13% 648,600
2015-12-01 2015-11-27 1.349 469,793 -14,236 0.13% 633,601
2015-11-24 2015-11-20 1.292 484,029 +35,591 0.13% 625,600
2015-09-25 2015-09-23 1.138 448,438 -35,591 0.12% 510,300
2015-08-25 2015-08-21 1.287 484,029 +18,916 0.13% 622,737
2015-08-19 2015-08-17 1.345 465,113 -47,879 0.13% 625,601
2015-08-06 2015-08-04 1.345 512,992 -17,100 0.15% 690,000
2015-07-24 2015-07-22 1.345 530,092 +51,300 0.15% 713,001
2015-07-13 2015-07-09 1.213 478,792 +13,679 0.14% 581,000
2015-07-10 2015-07-08 1.053 465,113 +27,360 0.13% 489,600
2015-06-30 2015-06-26 1.506 437,753 -6,840 0.12% 659,200
2015-06-11 2015-06-09 1.535 444,593 -41,039 0.13% 682,500
2015-06-08 2015-06-04 1.564 485,632 -17,100 0.14% 759,700
2015-06-04 2015-06-02 1.608 502,732 +41,039 0.14% 808,500
2015-06-03 2015-06-01 1.623 461,693 -3,420 0.13% 749,251
2015-06-02 2015-05-29 1.637 465,113 -27,359 0.13% 761,601
2015-05-29 2015-05-27 1.579 492,472 -3,420 0.14% 777,600
2015-05-27 2015-05-22 1.477 495,892 +133,378 0.14% 732,250
2015-05-11 2015-05-07 1.287 362,514 -30,780 0.10% 466,400
2015-05-08 2015-05-06 1.345 393,294 -136,798 0.11% 529,000
2015-05-07 2015-05-05 1.374 530,092 -34,199 0.15% 728,501
2015-04-30 2015-04-28 1.491 564,291 -13,680 0.16% 841,500
2015-04-29 2015-04-27 1.491 577,971 +41,040 0.16% 861,900
2015-04-28 2015-04-24 1.564 536,931 -51,300 0.15% 839,949
2015-04-27 2015-04-23 1.345 588,231 -27,359 0.17% 791,200
2015-04-24 2015-04-22 1.287 615,590 +136,798 0.18% 792,000
2015-04-21 2015-04-17 1.213 478,792 -106,019 0.14% 581,000
2015-04-20 2015-04-16 1.213 584,811 -44,459 0.17% 709,650
2015-04-17 2015-04-15 1.243 629,270 +68,399 0.18% 782,000
2015-04-16 2015-04-14 1.228 560,871 +218,876 0.16% 688,800
2015-04-01 2015-03-30 1.199 341,995 +68,399 0.10% 410,001
2015-03-19 2015-03-17 1.155 273,596 +34,200 0.08% 316,000
2015-03-16 2015-03-12 1.184 239,396 +20,519 0.07% 283,500
2015-03-12 2015-03-10 1.170 218,877 +54,720 0.06% 256,001
2015-03-09 2015-03-05 1.184 164,157 -13,680 0.05% 194,400
2015-03-06 2015-03-04 1.213 177,837 +3,420 0.05% 215,800
2015-03-03 2015-02-27 1.316 174,417 -51,299 0.05% 229,500
2015-02-26 2015-02-24 1.301 225,716 -17,100 0.06% 293,699
2015-02-24 2015-02-18 1.374 242,816 -3,420 0.07% 333,700
2015-02-17 2015-02-13 1.272 246,236 +68,399 0.07% 313,200
2015-01-28 2015-01-26 1.170 177,837 +3,420 0.05% 208,000
2014-12-19 2014-12-17 1.187 174,417 +2,552 0.05% 207,029
2014-12-11 2014-12-09 1.261 171,865 -3,370 0.05% 216,750
2014-12-09 2014-12-05 1.335 175,235 +33,699 0.05% 234,000
2014-12-03 2014-12-01 1.410 141,536 -16,849 0.04% 199,500
2014-12-01 2014-11-27 1.439 158,385 +40,439 0.05% 227,950
2014-11-25 2014-11-21 1.632 117,946 +3,369 0.03% 192,499
2014-11-20 2014-11-18 1.736 114,577 -33,698 0.03% 198,901
2014-11-19 2014-11-17 1.766 148,275 -3,370 0.04% 261,799
2014-11-17 2014-11-13 1.617 151,645 +16,849 0.04% 245,249
2014-11-14 2014-11-12 1.662 134,796 -70,768 0.04% 224,000
2014-08-26 2014-08-22 1.604 205,564 +5,873 0.06% 329,670
2014-08-05 2014-08-01 1.527 199,691 -6,547 0.06% 305,001
2014-07-21 2014-07-17 1.482 206,238 +9,821 0.06% 305,550
2014-07-08 2014-07-04 1.482 196,417 -9,821 0.06% 291,000
2014-06-05 2014-06-03 1.482 206,238 +19,642 0.06% 305,550
2014-05-26 2014-05-22 1.482 186,596 +16,368 0.06% 276,450
2014-05-23 2014-05-21 1.497 170,228 +3,274 0.05% 254,800
2014-05-07 2014-05-02 1.497 166,954 +19,641 0.05% 249,899
2014-03-24 2014-03-20 1.543 147,313 -45,830 0.04% 227,251
2014-03-07 2014-03-05 1.619 193,143 +22,915 0.06% 312,700
2014-03-05 2014-03-03 1.604 170,228 +6,547 0.05% 273,000
2014-03-04 2014-02-28 1.650 163,681 -9,821 0.05% 270,000
2014-03-03 2014-02-27 1.833 173,502 +9,821 0.05% 318,001
2014-02-28 2014-02-26 1.802 163,681 -13,094 0.05% 295,000
2014-02-27 2014-02-25 1.848 176,775 -19,642 0.05% 326,700
2014-02-26 2014-02-24 1.863 196,417 -6,547 0.06% 366,000
2014-02-21 2014-02-19 1.833 202,964 +16,368 0.06% 372,000
2014-02-20 2014-02-18 1.879 186,596 -3,274 0.06% 350,550
2014-02-19 2014-02-17 1.879 189,870 +13,095 0.06% 356,701
2014-02-18 2014-02-14 1.833 176,775 +9,821 0.05% 324,000
2014-02-13 2014-02-11 1.756 166,954 -3,274 0.05% 293,249
2014-02-11 2014-02-07 1.741 170,228 -19,642 0.05% 296,400
2014-02-07 2014-02-05 1.940 189,870 +16,368 0.06% 368,301
2014-02-06 2014-02-04 1.588 173,502 -13,094 0.05% 275,601
2014-01-29 2014-01-27 1.573 186,596 -52,378 0.06% 293,550
2014-01-24 2014-01-22 1.573 238,974 -13,094 0.07% 375,950
2014-01-22 2014-01-20 1.512 252,068 +13,094 0.07% 381,149
2014-01-17 2014-01-15 1.451 238,974 +13,095 0.07% 346,750
2014-01-13 2014-01-09 1.588 225,879 +13,094 0.07% 358,799
2014-01-10 2014-01-08 1.588 212,785 +52,378 0.06% 338,000
2014-01-02 2013-12-27 1.619 160,407 -13,095 0.05% 259,700
2013-12-30 2013-12-24 1.619 173,502 +13,095 0.05% 280,901
2013-12-20 2013-12-18 1.703 160,407 -13,095 0.05% 273,226
2013-12-19 2013-12-17 1.719 173,502 -23,465 0.05% 298,217
2013-12-16 2013-12-12 1.641 196,967 +58,121 0.06% 323,299
2013-12-12 2013-12-10 1.719 138,846 +6,458 0.04% 238,650
2013-12-10 2013-12-06 1.936 132,388 -3,229 0.04% 256,250
2013-12-09 2013-12-05 2.013 135,617 +64,580 0.04% 273,000
2013-12-06 2013-12-04 2.106 71,037 -12,916 0.02% 149,599
2013-12-05 2013-12-03 1.610 83,953 -83,954 0.03% 135,199
2013-11-29 2013-11-27 1.378 167,907 -12,916 0.05% 231,400
2013-11-25 2013-11-21 1.115 180,823 -6,458 0.05% 201,600
2013-10-15 2013-10-10 1.099 187,281 -25,831 0.06% 205,901
2013-10-11 2013-10-09 1.053 213,112 -64,580 0.06% 224,400
2013-10-10 2013-10-08 1.022 277,692 -6,458 0.08% 283,800
2013-09-11 2013-09-09 0.960 284,150 +32,290 0.09% 272,800
2013-08-26 2013-08-22 1.119 251,860 +54,893 0.08% 281,775
2013-08-23 2013-08-21 1.086 196,967 +11,586 0.06% 213,881
2013-07-19 2013-07-17 0.954 185,381 +12,156 0.06% 176,900
2013-07-12 2013-07-10 0.971 173,225 +6,078 0.06% 168,150
2013-07-03 2013-06-28 1.069 167,147 -21,273 0.05% 178,750
2013-07-02 2013-06-27 1.037 188,420 +12,156 0.06% 195,300
2013-06-10 2013-06-06 1.037 176,264 +18,234 0.06% 182,700
2013-04-23 2013-04-19 0.954 158,030 -18,234 0.05% 150,800
2013-03-20 2013-03-18 1.004 176,264 +18,234 0.06% 176,900
2013-03-19 2013-03-15 1.102 158,030 +24,312 0.05% 174,200
2013-02-27 2013-02-25 1.152 133,718 -18,234 0.04% 154,001
2013-02-26 2013-02-22 1.135 151,952 +24,313 0.05% 172,500
2013-02-25 2013-02-21 1.283 127,639 +97,249 0.04% 163,799
2013-01-02 2012-12-27 0.740 30,390 -121,562 0.01% 22,500
2012-08-23 2012-08-21 0.854 151,952 +121,562 0.05% 129,730
2012-08-22 2012-08-20 0.836 30,390 +2,279 0.01% 25,405
2012-01-18 2012-01-16 0.845 28,111 -2,811 0.01% 23,750
2012-01-17 2012-01-13 0.818 30,922 -2,811 0.01% 25,300
2012-01-13 2012-01-11 0.747 33,733 +5,622 0.01% 25,200
2012-01-03 2011-12-29 0.800 28,111 -5,622 0.01% 22,500
2011-12-29 2011-12-23 0.747 33,733 +2,811 0.01% 25,200
2011-12-22 2011-12-20 0.765 30,922 -2,811 0.01% 23,650
2011-12-13 2011-12-09 0.747 33,733 +2,811 0.01% 25,200
2011-12-06 2011-12-02 0.774 30,922 -11,245 0.01% 23,925
2011-12-02 2011-11-30 0.729 42,167 +11,245 0.02% 30,750
2011-11-25 2011-11-23 0.783 30,922 -22,489 0.01% 24,200
2011-11-23 2011-11-21 0.729 53,411 +22,489 0.02% 38,950
2011-11-02 2011-10-31 0.827 30,922 -8,434 0.01% 25,575
2011-10-28 2011-10-26 0.765 39,356 +8,434 0.01% 30,100
2011-10-13 2011-10-11 0.845 30,922 -19,678 0.01% 26,125
2011-10-07 2011-10-04 0.738 50,600 +5,622 0.02% 37,350
2011-10-06 2011-10-03 0.711 44,978 +19,678 0.02% 32,000
2011-10-04 2011-09-30 0.836 25,300 0.01% 21,150

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