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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 10,434,000 +0 0.93% 8,034,180
2025-10-13 2025-10-09 0.780 10,434,000 +0 0.93% 8,138,520
2025-10-10 2025-10-08 0.790 10,434,000 +0 0.93% 8,242,860
2025-10-09 2025-10-06 0.800 10,434,000 +0 0.93% 8,347,200
2025-10-08 2025-10-03 0.810 10,434,000 +0 0.93% 8,451,540
2025-10-06 2025-10-02 0.820 10,434,000 +0 0.93% 8,555,880
2025-10-03 2025-09-30 0.770 10,434,000 +0 0.93% 8,034,180
2025-10-02 2025-09-29 0.770 10,434,000 +0 0.93% 8,034,180
2025-09-30 2025-09-26 0.770 10,434,000 +250,000 0.93% 8,034,180
2025-09-29 2025-09-25 0.780 10,184,000 +42,000 0.91% 7,943,520
2025-09-25 2025-09-23 0.770 10,142,000 -50,000 0.90% 7,809,340
2025-09-19 2025-09-17 0.790 10,192,000 +127,400 0.91% 8,050,390
2025-07-16 2025-07-14 0.790 10,064,600 +59,250 0.91% 7,949,760
2025-07-03 2025-06-30 0.800 10,005,350 -134,300 0.90% 8,004,280
2025-06-20 2025-06-18 0.780 10,139,650 +53,325 0.92% 7,906,360
2025-06-10 2025-06-06 0.759 10,086,325 +197,500 0.91% 7,660,500
2025-06-09 2025-06-05 0.770 9,888,825 +25,675 0.89% 7,610,640
2025-06-02 2025-05-29 0.831 9,863,150 +493,157 0.89% 8,200,674
2025-04-23 2025-04-17 0.789 9,369,993 +144,472 0.89% 7,391,120
2025-04-09 2025-04-07 0.757 9,225,521 +352,735 0.88% 6,982,140
2025-02-27 2025-02-25 0.821 8,872,786 +187,625 0.84% 7,282,660
2025-02-26 2025-02-24 0.821 8,685,161 +187,625 0.83% 7,128,660
2025-02-24 2025-02-20 0.799 8,497,536 +266,427 0.81% 6,793,500
2025-02-12 2025-02-10 0.810 8,231,109 +20,639 0.78% 6,668,240
2025-02-10 2025-02-06 0.799 8,210,470 +283,314 0.78% 6,564,000
2025-02-04 2025-01-28 0.810 7,927,156 +1,876 0.75% 6,422,000
2025-01-27 2025-01-23 0.799 7,925,280 +1,876 0.75% 6,336,000
2025-01-16 2025-01-14 0.799 7,923,404 +35,649 0.75% 6,334,500
2024-12-16 2024-12-12 0.799 7,887,755 +11,257 0.75% 6,306,000
2024-12-13 2024-12-11 0.799 7,876,498 +7,505 0.75% 6,297,000
2024-12-11 2024-12-09 0.789 7,868,993 +20,639 0.75% 6,207,120
2024-12-06 2024-12-04 0.778 7,848,354 +18,763 0.75% 6,107,180
2024-11-11 2024-11-07 0.810 7,829,591 +187,625 0.74% 6,342,960
2024-11-06 2024-11-04 0.810 7,641,966 +35,648 0.73% 6,190,960
2024-11-05 2024-11-01 0.810 7,606,318 +16,887 0.72% 6,162,080
2024-10-10 2024-10-08 0.842 7,589,431 +562,875 0.72% 6,391,100
2024-10-09 2024-10-07 0.895 7,026,556 +234,531 0.67% 6,291,600
2024-10-08 2024-10-04 0.853 6,792,025 +343,354 0.65% 5,792,000
2024-10-07 2024-10-03 0.842 6,448,671 +268,303 0.61% 5,430,460
2024-09-19 2024-09-16 0.736 6,180,368 +123,833 0.59% 4,545,720
2024-09-13 2024-09-11 0.768 6,056,535 +173,044 0.58% 4,652,118
2024-08-27 2024-08-23 0.768 5,883,491 +204,136 0.58% 4,519,200
2024-08-19 2024-08-15 0.757 5,679,355 +72,906 0.56% 4,300,080
2024-07-19 2024-07-17 0.812 5,606,449 -18,227 0.55% 4,552,480
2024-06-03 2024-05-30 0.957 5,624,676 +334,802 0.55% 5,381,359
2024-03-15 2024-03-13 0.957 5,289,874 +41,140 0.55% 5,061,040
2024-03-07 2024-03-05 0.933 5,248,734 +70,280 0.55% 4,899,200
2024-01-09 2024-01-05 0.957 5,178,454 -34,283 0.54% 4,954,440
2024-01-05 2024-01-03 0.957 5,212,737 +287,978 0.54% 4,987,240
2023-12-29 2023-12-27 0.933 4,924,759 +11,999 0.51% 4,596,800
2023-12-21 2023-12-19 0.922 4,912,760 +171,415 0.51% 4,528,280
2023-12-20 2023-12-18 0.910 4,741,345 +46,282 0.49% 4,314,960
2023-12-07 2023-12-05 0.898 4,695,063 +217,697 0.49% 4,218,060
2023-12-06 2023-12-04 0.922 4,477,366 +342,831 0.47% 4,126,960
2023-12-05 2023-12-01 0.933 4,134,535 +174,843 0.43% 3,859,200
2023-12-04 2023-11-30 0.933 3,959,692 +171,416 0.41% 3,696,000
2023-12-01 2023-11-29 0.945 3,788,276 +171,415 0.39% 3,580,200
2023-11-30 2023-11-28 0.933 3,616,861 +161,130 0.38% 3,376,000
2023-11-29 2023-11-27 0.933 3,455,731 +25,712 0.36% 3,225,600
2023-11-28 2023-11-24 0.945 3,430,019 +1,715 0.36% 3,241,620
2023-11-27 2023-11-23 0.933 3,428,304 +181,700 0.36% 3,200,000
2023-11-24 2023-11-22 0.945 3,246,604 +169,701 0.34% 3,068,280
2023-11-23 2023-11-21 0.945 3,076,903 +171,415 0.32% 2,907,900
2023-11-22 2023-11-20 0.933 2,905,488 +183,414 0.30% 2,712,000
2023-09-25 2023-09-21 0.933 2,722,074 +94,279 0.28% 2,540,800
2023-08-22 2023-08-18 1.027 2,627,795 +111,420 0.27% 2,698,080
2023-06-26 2023-06-21 1.299 2,516,375 +142,436 0.26% 3,267,767
2023-06-15 2023-06-13 1.373 2,373,939 -97,028 0.26% 3,258,960
2023-06-12 2023-06-08 1.336 2,470,967 -137,455 0.27% 3,300,481
2023-05-29 2023-05-24 1.311 2,608,422 -239,335 0.29% 3,419,560
2023-05-18 2023-05-16 1.360 2,847,757 -97,027 0.31% 3,874,200
2023-04-21 2023-04-19 1.286 2,944,784 +43,662 0.32% 3,787,680
2023-04-20 2023-04-18 1.311 2,901,122 -43,662 0.32% 3,803,280
2023-04-04 2023-03-31 1.237 2,944,784 -1,617 0.32% 3,642,000
2023-02-28 2023-02-24 1.261 2,946,401 +80,856 0.33% 3,716,880
2023-02-27 2023-02-23 1.249 2,865,545 +90,559 0.32% 3,579,440
2023-02-24 2023-02-22 1.261 2,774,986 +40,428 0.31% 3,500,640
2023-02-21 2023-02-17 1.323 2,734,558 +129,370 0.30% 3,618,740
2023-02-15 2023-02-13 1.348 2,605,188 +1,617 0.29% 3,511,980
2023-02-14 2023-02-10 1.360 2,603,571 +80,856 0.29% 3,542,000
2023-01-11 2023-01-09 1.459 2,522,715 -362,236 0.28% 3,681,601
2023-01-10 2023-01-06 1.422 2,884,951 -80,856 0.32% 4,103,201
2022-12-30 2022-12-28 1.360 2,965,807 -80,856 0.33% 4,034,800
2022-12-29 2022-12-23 1.373 3,046,663 -85,708 0.34% 4,182,480
2022-12-20 2022-12-16 1.398 3,132,371 -43,662 0.35% 4,377,621
2022-12-19 2022-12-15 1.410 3,176,033 -323,425 0.35% 4,477,920
2022-12-16 2022-12-14 1.360 3,499,458 -1,180,501 0.39% 4,760,800
2022-12-15 2022-12-13 1.175 4,679,959 -38,811 0.52% 5,498,600
2022-12-14 2022-12-12 1.125 4,718,770 -161,712 0.52% 5,310,760
2022-12-12 2022-12-08 1.088 4,880,482 -1,618 0.54% 5,311,680
2022-12-07 2022-12-05 1.113 4,882,100 +51,748 0.54% 5,434,200
2022-11-29 2022-11-25 1.064 4,830,352 +100,262 0.53% 5,137,640
2022-10-25 2022-10-21 0.928 4,730,090 -160,095 0.52% 4,387,500
2022-06-06 2022-06-01 1.212 4,890,185 +100,828 0.54% 5,928,313
2022-05-03 2022-04-28 1.149 4,789,357 +17,422 0.54% 5,503,680
2022-04-27 2022-04-25 1.162 4,771,935 -14,254 0.54% 5,543,920
2022-04-25 2022-04-21 1.187 4,786,189 +79,189 0.54% 5,681,360
2022-04-21 2022-04-19 1.212 4,707,000 +22,173 0.53% 5,706,240
2021-08-17 2021-08-13 1.275 4,684,827 +120,367 0.53% 5,975,160
2021-07-13 2021-07-09 1.301 4,564,460 +1,584 0.51% 5,936,921
2021-07-08 2021-07-06 1.326 4,562,876 +45,930 0.51% 6,050,100
2021-07-07 2021-07-05 1.326 4,516,946 +23,757 0.51% 5,989,200
2021-06-16 2021-06-11 1.376 4,493,189 -1,584 0.51% 6,184,659
2021-05-24 2021-05-20 1.402 4,494,773 +82,473 0.51% 6,302,482
2021-03-17 2021-03-15 1.544 4,412,300 +38,868 0.51% 6,811,200
2020-10-21 2020-10-19 1.312 4,373,432 -37,314 0.50% 5,738,520
2020-09-17 2020-09-15 1.145 4,410,746 -13,992 0.51% 5,049,861
2020-09-03 2020-09-01 1.145 4,424,738 -13,993 0.51% 5,065,880
2020-09-01 2020-08-28 1.106 4,438,731 -18,656 0.51% 4,910,601
2020-08-31 2020-08-27 1.106 4,457,387 -18,657 0.51% 4,931,240
2020-06-26 2020-06-23 1.171 4,476,044 -124,378 0.51% 5,239,780
2020-06-18 2020-06-16 1.132 4,600,422 +206,778 0.53% 5,207,840
2020-05-25 2020-05-21 1.200 4,393,644 +155,070 0.50% 5,272,903
2019-09-16 2019-09-12 1.788 4,238,574 +97,067 0.50% 7,577,654
2019-07-02 2019-06-27 2.170 4,141,507 +21,982 0.50% 8,986,679
2019-06-24 2019-06-20 2.418 4,119,525 +143,705 0.50% 9,961,101
2019-05-15 2019-05-10 2.404 3,975,820 -59,404 0.50% 9,557,399
2019-05-14 2019-05-09 2.376 4,035,224 -26,874 0.51% 9,586,079
2019-04-18 2019-04-16 2.545 4,062,098 -32,530 0.51% 10,339,201
2019-04-17 2019-04-15 2.545 4,094,628 -73,548 0.52% 10,421,999
2019-02-27 2019-02-25 2.687 4,168,176 +388,954 0.53% 11,198,600
2019-02-20 2019-02-18 2.559 3,779,222 +53,747 0.48% 9,672,641
2019-01-22 2019-01-18 2.503 3,725,475 +106,078 0.47% 9,324,359
2018-11-06 2018-11-02 2.531 3,619,397 +243,273 0.46% 9,161,221
2018-11-02 2018-10-31 2.517 3,376,124 +52,333 0.43% 8,497,721
2018-10-19 2018-10-16 2.531 3,323,791 -5,658 0.42% 8,412,999
2018-10-12 2018-10-10 2.559 3,329,449 +11,315 0.42% 8,521,480
2018-10-08 2018-10-04 2.503 3,318,134 +45,260 0.42% 8,304,840
2018-10-03 2018-09-28 2.503 3,272,874 -48,089 0.41% 8,191,560
2018-10-02 2018-09-27 2.503 3,320,963 +5,658 0.42% 8,311,921
2018-09-26 2018-09-21 2.588 3,315,305 -45,260 0.42% 8,579,039
2018-09-17 2018-09-13 2.545 3,360,565 +55,700 0.42% 8,552,798
2018-09-13 2018-09-11 2.516 3,304,865 +29,209 0.42% 8,315,999
2018-09-12 2018-09-10 2.516 3,275,656 +52,856 0.42% 8,242,501
2018-09-06 2018-09-04 2.617 3,222,800 +203,077 0.41% 8,433,880
2018-09-04 2018-08-31 2.444 3,019,723 +89,020 0.39% 7,381,399
2018-08-31 2018-08-29 2.430 2,930,703 +69,546 0.38% 7,121,659
2018-08-20 2018-08-16 2.459 2,861,157 +144,658 0.37% 7,034,941
2018-08-17 2018-08-15 2.488 2,716,499 +51,464 0.35% 6,757,380
2018-07-27 2018-07-25 2.674 2,665,035 +55,638 0.34% 7,127,521
2018-07-26 2018-07-24 2.689 2,609,397 +48,683 0.33% 7,016,240
2018-05-18 2018-05-16 2.978 2,560,714 +63,384 0.33% 7,626,412
2018-03-29 2018-03-27 2.949 2,497,330 +1,356 0.33% 7,363,999
2018-03-07 2018-03-05 2.890 2,495,974 -48,834 0.33% 7,212,801
2018-02-28 2018-02-26 2.963 2,544,808 +40,695 0.34% 7,541,520
2018-02-26 2018-02-22 2.905 2,504,113 +8,139 0.34% 7,273,241
2018-01-24 2018-01-22 2.978 2,495,974 +61,043 0.33% 7,433,601
2018-01-23 2018-01-19 3.037 2,434,931 +233,319 0.33% 7,395,400
2018-01-15 2018-01-11 3.022 2,201,612 +195,337 0.29% 6,654,301
2018-01-10 2018-01-08 3.052 2,006,275 +12,209 0.27% 6,123,061
2017-12-28 2017-12-22 2.949 1,994,066 +52,904 0.27% 5,880,000
2017-12-27 2017-12-21 2.949 1,941,162 +698,601 0.26% 5,723,999
2017-12-22 2017-12-20 3.008 1,242,561 +135,651 0.17% 3,737,280
2017-12-14 2017-12-12 3.273 1,106,910 -1,237,135 0.15% 3,623,040
2017-12-08 2017-12-06 2.728 2,344,045 +13,565 0.31% 6,393,600
2017-12-05 2017-12-01 2.816 2,330,480 +33,913 0.31% 6,562,760
2017-11-27 2017-11-23 2.801 2,296,567 +135,651 0.31% 6,433,400
2017-11-20 2017-11-16 2.846 2,160,916 +135,650 0.29% 6,148,979
2017-11-10 2017-11-08 2.875 2,025,266 +135,651 0.27% 5,822,701
2017-10-27 2017-10-25 2.919 1,889,615 +9,496 0.25% 5,516,280
2017-10-26 2017-10-24 2.905 1,880,119 +46,121 0.25% 5,460,839
2017-10-23 2017-10-19 2.905 1,833,998 +149,216 0.25% 5,326,880
2017-10-20 2017-10-18 2.919 1,684,782 +135,650 0.23% 4,918,319
2017-10-18 2017-10-16 2.978 1,549,132 +67,826 0.21% 4,613,681
2017-10-16 2017-10-12 2.993 1,481,306 +46,121 0.20% 4,433,519
2017-10-11 2017-10-09 2.949 1,435,185 +203,476 0.19% 4,232,000
2017-10-04 2017-09-29 2.978 1,231,709 +77,321 0.16% 3,668,321
2017-09-25 2017-09-21 3.231 1,154,388 +21,988 0.15% 3,730,355
2017-08-28 2017-08-24 2.886 1,132,400 +15,969 0.15% 3,267,841
2017-08-14 2017-08-10 2.886 1,116,431 +199,600 0.15% 3,221,759
2017-08-10 2017-08-08 2.916 916,831 +53,227 0.13% 2,673,320
2017-08-04 2017-08-02 2.901 863,604 +39,920 0.12% 2,505,139
2017-07-28 2017-07-26 2.946 823,684 +37,258 0.11% 2,426,479
2017-07-20 2017-07-18 2.886 786,426 +199,601 0.11% 2,269,441
2017-07-18 2017-07-14 2.886 586,825 +199,600 0.08% 1,693,440
2017-07-17 2017-07-13 2.916 387,225 +77,179 0.05% 1,129,081
2017-07-14 2017-07-12 2.901 310,046 +43,912 0.04% 899,380
2017-07-13 2017-07-11 2.916 266,134 +19,960 0.04% 776,000
2017-07-12 2017-07-10 2.901 246,174 +21,291 0.03% 714,101
2017-05-22 2017-05-18 3.098 224,883 +6,647 0.03% 696,589
2016-12-30 2016-12-28 3.067 218,236 -19,370 0.03% 669,239
2016-12-06 2016-12-02 3.361 237,606 -16,788 0.03% 798,559
2016-10-03 2016-09-29 3.423 254,394 +3,485 0.04% 870,850
2016-09-26 2016-09-22 3.408 250,909 +2,547 0.04% 854,980
2016-05-23 2016-05-19 3.205 248,362 +6,241 0.04% 796,104
2016-05-10 2016-05-06 3.141 242,121 -62,083 0.04% 760,499
2016-04-28 2016-04-26 3.222 304,204 -8,691 0.05% 980,001
2016-04-12 2016-04-08 3.189 312,895 -49,666 0.05% 997,919
2016-03-31 2016-03-29 3.044 362,561 -90,641 0.05% 1,103,759
2016-03-29 2016-03-23 3.012 453,202 -80,707 0.07% 1,365,101
2016-03-23 2016-03-21 2.980 533,909 -6,208 0.08% 1,591,001
2016-03-16 2016-03-14 3.060 540,117 +31,041 0.08% 1,653,000
2016-03-10 2016-03-08 3.157 509,076 +31,041 0.08% 1,607,201
2016-03-09 2016-03-07 3.270 478,035 +31,042 0.07% 1,563,101
2016-02-11 2016-02-04 3.189 446,993 +18,624 0.07% 1,425,599
2016-01-11 2016-01-07 3.495 428,369 -54,632 0.06% 1,497,301
2016-01-06 2016-01-04 3.673 483,001 +6,208 0.07% 1,773,839
2015-12-15 2015-12-11 3.705 476,793 +1,242 0.07% 1,766,400
2015-12-11 2015-12-09 4.027 475,551 +1,241 0.07% 1,914,999
2015-12-09 2015-12-07 4.043 474,310 +12,417 0.07% 1,917,641
2015-12-08 2015-12-04 3.753 461,893 -81,949 0.07% 1,733,519
2015-11-12 2015-11-10 3.946 543,842 -62,082 0.08% 2,146,200
2015-11-06 2015-11-04 3.930 605,924 -3,725 0.09% 2,381,439
2015-10-23 2015-10-20 4.075 609,649 +1,241 0.09% 2,484,459
2015-10-20 2015-10-16 3.898 608,408 +2,484 0.09% 2,371,601
2015-10-13 2015-10-09 3.769 605,924 +27,316 0.09% 2,283,839
2015-10-05 2015-09-30 3.704 578,608 +12,524 0.09% 2,143,393
2015-09-09 2015-09-07 3.556 566,084 +26,725 0.09% 2,013,120
2015-09-02 2015-08-31 3.737 539,359 +19,436 0.08% 2,015,760
2015-08-13 2015-08-11 4.017 519,923 +14,578 0.08% 2,088,641
2015-08-05 2015-08-03 3.754 505,345 +24,295 0.08% 1,896,958
2015-07-31 2015-07-29 4.034 481,050 +30,369 0.07% 1,940,400
2015-07-28 2015-07-24 4.281 450,681 +24,296 0.07% 1,929,201
2015-07-24 2015-07-22 4.198 426,385 +34,013 0.06% 1,790,099
2015-06-24 2015-06-22 5.515 392,372 -87,463 0.06% 2,164,102
2015-06-03 2015-06-01 7.048 479,835 +6,074 0.07% 3,381,882
2015-06-02 2015-05-29 6.380 473,761 +6,736 0.07% 3,022,573
2015-05-28 2015-05-26 7.065 467,025 +29,937 0.07% 3,299,397
2015-05-26 2015-05-21 5.979 437,088 +155,675 0.07% 2,613,400
2015-05-15 2015-05-13 4.994 281,413 -76,640 0.05% 1,405,301
2015-05-12 2015-05-08 4.810 358,053 -2,395 0.07% 1,722,241
2015-04-22 2015-04-20 4.760 360,448 -77,837 0.07% 1,715,701
2015-04-17 2015-04-15 4.743 438,285 +2,395 0.08% 2,078,878
2015-04-16 2015-04-14 4.576 435,890 -16,765 0.08% 1,994,718
2015-04-15 2015-04-13 4.660 452,655 -604,739 0.08% 2,109,238
2015-04-14 2015-04-10 3.992 1,057,394 +29,938 0.20% 4,220,742
2015-04-13 2015-04-09 3.775 1,027,456 +29,938 0.19% 3,878,160
2015-04-10 2015-04-08 3.942 997,518 +29,937 0.19% 3,931,758
2015-03-27 2015-03-25 3.574 967,581 +25,148 0.18% 3,458,240
2015-03-26 2015-03-24 3.424 942,433 +31,135 0.17% 3,226,699
2015-03-16 2015-03-12 3.290 911,298 -29,938 0.17% 2,998,339
2015-02-11 2015-02-09 3.290 941,236 +112,565 0.17% 3,096,840
2015-02-04 2015-02-02 3.374 828,671 -43,110 0.15% 2,795,681
2014-12-30 2014-12-24 3.557 871,781 +29,938 0.16% 3,101,281
2014-12-11 2014-12-09 3.541 841,843 +17,962 0.16% 2,980,719
2014-12-02 2014-11-28 3.758 823,881 +16,765 0.15% 3,096,001
2014-11-25 2014-11-21 3.624 807,116 -29,937 0.15% 2,925,161
2014-11-19 2014-11-17 3.691 837,053 -44,308 0.16% 3,089,579
2014-11-17 2014-11-13 3.775 881,361 -14,370 0.16% 3,326,721
2014-11-14 2014-11-12 3.825 895,731 -359,250 0.17% 3,425,841
2014-11-13 2014-11-11 3.440 1,254,981 -4,790 0.23% 4,317,759
2014-11-12 2014-11-10 3.541 1,259,771 -64,665 0.23% 4,460,479
2014-11-04 2014-10-31 3.223 1,324,436 -29,938 0.25% 4,269,159
2014-10-13 2014-10-09 3.074 1,354,374 +14,966 0.25% 4,162,839
2014-10-07 2014-10-03 2.939 1,339,408 +29,606 0.25% 3,935,879
2014-09-15 2014-09-11 3.091 1,309,802 +43,818 0.25% 4,047,961
2014-09-03 2014-09-01 3.023 1,265,984 -29,606 0.24% 3,827,021
2014-05-29 2014-05-27 3.357 1,295,590 +37,702 0.24% 4,349,409
2014-05-14 2014-05-12 2.957 1,257,888 +1,150 0.24% 3,719,600
2014-04-23 2014-04-17 3.427 1,256,738 +28,745 0.24% 4,306,419
2014-03-25 2014-03-21 3.862 1,227,993 -31,045 0.24% 4,741,920
2014-03-19 2014-03-17 3.740 1,259,038 +3,450 0.24% 4,708,501
2014-03-18 2014-03-14 3.740 1,255,588 +3,449 0.24% 4,695,598
2014-03-14 2014-03-12 3.775 1,252,139 +5,749 0.24% 4,726,260
2014-02-20 2014-02-18 4.175 1,246,390 -175,920 0.24% 5,203,200
2014-02-19 2014-02-17 4.070 1,422,310 -31,045 0.27% 5,789,159
2014-02-13 2014-02-11 4.140 1,453,355 -247,208 0.28% 6,016,640
2014-02-12 2014-02-10 4.035 1,700,563 -57,491 0.33% 6,862,558
2014-02-11 2014-02-07 4.018 1,758,054 -28,745 0.34% 7,063,981
2014-02-06 2014-02-04 3.827 1,786,799 +5,749 0.35% 6,837,600
2014-02-05 2014-01-30 3.809 1,781,050 +32,195 0.34% 6,784,621
2014-01-29 2014-01-27 3.827 1,748,855 +54,041 0.34% 6,692,399
2014-01-28 2014-01-24 4.018 1,694,814 +147,175 0.33% 6,809,878
2014-01-15 2014-01-13 4.314 1,547,639 +95,434 0.30% 6,676,159
2014-01-14 2014-01-10 4.331 1,452,205 -90,835 0.28% 6,289,739
2014-01-07 2014-01-03 4.018 1,543,040 -25,296 0.30% 6,200,040
2014-01-06 2014-01-02 3.879 1,568,336 -195,467 0.30% 6,083,441
2013-12-27 2013-12-20 3.583 1,763,803 +1,150 0.34% 6,320,081
2013-12-23 2013-12-19 3.635 1,762,653 +200,066 0.34% 6,407,940
2013-12-20 2013-12-18 3.688 1,562,587 +8,049 0.30% 5,762,161
2013-12-19 2013-12-17 3.688 1,554,538 +11,498 0.30% 5,732,480
2013-12-13 2013-12-11 4.105 1,543,040 +229,961 0.30% 6,334,240
2013-12-12 2013-12-10 4.192 1,313,079 -17,247 0.25% 5,504,441
2013-12-11 2013-12-09 4.018 1,330,326 +172,471 0.26% 5,345,341
2013-12-05 2013-12-03 3.862 1,157,855 +57,490 0.22% 4,471,080
2013-11-28 2013-11-26 3.618 1,100,365 +66,689 0.21% 3,981,122
2013-11-26 2013-11-22 3.496 1,033,676 +172,471 0.20% 3,613,981
2013-11-25 2013-11-21 3.583 861,205 +86,236 0.17% 3,085,880
2013-10-28 2013-10-24 3.531 774,969 +229,961 0.15% 2,736,439
2013-10-11 2013-10-09 3.810 545,008 +57,490 0.11% 2,076,296
2013-10-10 2013-10-08 3.827 487,518 +4,493 0.09% 1,865,837
2013-09-18 2013-09-16 3.915 483,025 +26,202 0.09% 1,891,042
2013-09-16 2013-09-12 4.424 456,823 +175,438 0.09% 2,021,041
2013-09-12 2013-09-10 4.968 281,385 +56,961 0.05% 1,398,022
2013-09-11 2013-09-09 5.126 224,424 +56,960 0.04% 1,150,479
2013-09-02 2013-08-29 5.513 167,464 -3,417 0.03% 923,162
2013-08-07 2013-08-05 5.513 170,881 +3,417 0.03% 941,998
2013-07-29 2013-07-25 5.249 167,464 -1,139 0.03% 879,062
2013-07-26 2013-07-24 5.319 168,603 -12,531 0.03% 896,880
2013-07-24 2013-07-22 5.179 181,134 -38,733 0.04% 938,099
2013-07-23 2013-07-19 5.074 219,867 -11,392 0.04% 1,115,538
2013-07-16 2013-07-12 5.337 231,259 +39,872 0.05% 1,234,238
2013-06-17 2013-06-13 4.196 191,387 -5,696 0.04% 803,040
2013-06-11 2013-06-07 3.985 197,083 +7,974 0.04% 785,419
2013-06-10 2013-06-06 3.897 189,109 -2,278 0.04% 737,041
2013-06-03 2013-05-30 3.669 191,387 +172,020 0.04% 702,240
2013-05-28 2013-05-24 3.301 19,367 -96,832 0.00% 63,921
2013-05-27 2013-05-23 2.914 116,199 -28,481 0.02% 338,639
2013-05-21 2013-05-16 2.839 144,680 +4,201 0.03% 410,705
2013-02-08 2013-02-06 2.604 140,479 +14,380 0.03% 365,760
2013-01-29 2013-01-25 2.875 126,099 +16,592 0.03% 362,519
2013-01-15 2013-01-11 2.929 109,507 +16,592 0.02% 320,759
2013-01-03 2012-12-31 2.839 92,915 +24,335 0.02% 263,759
2012-12-28 2012-12-24 2.604 68,580 +27,653 0.01% 178,559
2012-12-27 2012-12-20 2.531 40,927 +11,061 0.01% 103,600
2012-12-18 2012-12-14 2.513 29,866 -27,653 0.01% 75,061
2012-11-26 2012-11-22 2.170 57,519 +55,307 0.01% 124,800
2012-05-29 2012-05-25 2.162 2,212 +47 0.00% 4,782
2011-10-20 2011-10-18 2.088 2,165 -4,330 0.00% 4,520
2011-09-15 2011-09-12 2.587 6,495 +48 0.00% 16,804
2011-05-12 2011-05-09 3.519 6,447 +139 0.00% 22,690
2010-11-08 2010-11-04 3.367 6,308 -105,131 0.00% 21,241
2010-11-05 2010-11-03 3.386 111,439 +105,131 0.02% 377,362
2010-10-04 2010-09-29 3.577 6,308 +6,308 0.00% 22,561
2007-06-26 2007-06-22 5.380 0

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