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 0.800 629,000 +0 0.33% 503,200
2025-10-13 2025-10-09 0.800 629,000 +0 0.33% 503,200
2025-10-10 2025-10-08 0.800 629,000 +0 0.33% 503,200
2025-10-09 2025-10-06 0.800 629,000 +0 0.33% 503,200
2025-10-08 2025-10-03 0.800 629,000 +0 0.33% 503,200
2025-10-06 2025-10-02 0.800 629,000 +0 0.33% 503,200
2025-10-03 2025-09-30 0.810 629,000 +0 0.33% 509,490
2025-10-02 2025-09-29 0.850 629,000 +0 0.33% 534,650
2025-09-30 2025-09-26 0.880 629,000 +0 0.33% 553,520
2025-09-29 2025-09-25 0.820 629,000 +0 0.33% 515,780
2025-09-26 2025-09-24 0.820 629,000 +0 0.33% 515,780
2025-09-25 2025-09-23 0.820 629,000 +0 0.33% 515,780
2025-09-24 2025-09-22 0.850 629,000 +0 0.33% 534,650
2025-09-23 2025-09-19 0.860 629,000 +0 0.33% 540,940
2025-09-22 2025-09-18 0.830 629,000 +0 0.33% 522,070
2025-09-19 2025-09-17 0.910 629,000 +0 0.33% 572,390
2025-09-18 2025-09-16 0.960 629,000 +0 0.33% 603,840
2025-09-17 2025-09-15 1.010 629,000 +0 0.33% 635,290
2025-09-16 2025-09-12 1.070 629,000 +0 0.33% 673,030
2025-09-15 2025-09-11 1.100 629,000 +0 0.33% 691,900
2025-09-12 2025-09-10 1.110 629,000 +0 0.33% 698,190
2025-09-11 2025-09-09 1.160 629,000 +0 0.33% 729,640
2025-09-10 2025-09-08 1.170 629,000 +0 0.33% 735,930
2025-09-09 2025-09-05 1.240 629,000 +0 0.33% 779,960
2025-09-08 2025-09-04 1.240 629,000 +0 0.33% 779,960
2025-09-05 2025-09-03 1.260 629,000 +0 0.33% 792,540
2025-09-04 2025-09-02 1.270 629,000 +0 0.33% 798,830
2025-09-03 2025-09-01 1.250 629,000 +0 0.33% 786,250
2025-09-02 2025-08-29 1.250 629,000 +0 0.33% 786,250
2025-09-01 2025-08-28 1.190 629,000 +0 0.33% 748,510
2025-08-29 2025-08-27 1.200 629,000 +0 0.33% 754,800
2025-08-28 2025-08-26 1.260 629,000 +0 0.33% 792,540
2025-08-27 2025-08-25 1.230 629,000 +0 0.33% 773,670
2025-08-26 2025-08-22 1.200 629,000 +0 0.33% 754,800
2025-08-25 2025-08-21 1.270 629,000 +0 0.33% 798,830
2025-08-22 2025-08-20 1.300 629,000 +0 0.33% 817,700
2025-08-21 2025-08-19 1.270 629,000 +0 0.33% 798,830
2025-08-20 2025-08-18 1.220 629,000 +0 0.33% 767,380
2025-08-19 2025-08-15 1.220 629,000 +0 0.33% 767,380
2025-08-18 2025-08-14 1.270 629,000 +0 0.33% 798,830
2025-08-15 2025-08-13 1.250 629,000 +0 0.33% 786,250
2025-08-14 2025-08-12 1.160 629,000 +0 0.33% 729,640
2025-08-13 2025-08-11 1.160 629,000 +0 0.33% 729,640
2025-08-12 2025-08-08 1.240 629,000 +0 0.33% 779,960
2025-08-11 2025-08-07 1.220 629,000 +0 0.33% 767,380
2025-08-08 2025-08-06 1.200 629,000 -6,000 0.33% 754,800
2025-08-05 2025-08-01 0.910 635,000 -2,800 0.33% 577,850
2025-07-23 2025-07-21 0.840 637,800 -66,000 0.34% 535,752
2025-03-11 2025-03-07 0.910 703,800 +6,000 0.37% 640,458
2024-11-28 2024-11-26 1.050 697,800 +9,900 0.37% 732,690
2024-11-26 2024-11-22 1.030 687,900 +600 0.36% 708,537
2024-11-20 2024-11-18 1.140 687,300 +9,000 0.36% 783,522
2024-08-07 2024-08-05 1.520 678,300 -25,000 0.36% 1,031,016
2024-07-17 2024-07-15 1.580 703,300 -25,000 0.37% 1,111,214
2024-06-11 2024-06-06 1.750 728,300 -20,700 0.38% 1,274,525
2024-05-13 2024-05-09 2.100 749,000 +17,700 0.39% 1,572,900
2024-05-10 2024-05-08 2.000 731,300 +111,500 0.38% 1,462,600
2024-05-02 2024-04-29 1.400 619,800 +2,500 0.33% 867,720
2024-04-26 2024-04-24 1.380 617,300 +6,200 0.32% 851,874
2024-02-15 2024-02-09 1.230 611,100 -5,000 0.38% 751,653
2023-04-25 2023-04-21 0.800 616,100 +10,000 0.39% 492,880
2022-07-25 2022-07-21 0.900 606,100 +1,600 0.38% 545,490
2022-06-20 2022-06-16 1.100 604,500 -5,000 0.38% 664,950
2022-04-01 2022-03-30 1.500 609,500 -2,000 0.38% 914,250
2022-01-04 2021-12-31 1.550 611,500 -10,000 0.38% 947,825
2021-08-10 2021-08-06 2.270 621,500 -34,800 0.39% 1,410,805
2021-08-09 2021-08-05 2.390 656,300 -1,000 0.41% 1,568,557
2021-08-06 2021-08-04 2.400 657,300 +40,800 0.41% 1,577,520
2021-07-23 2021-07-21 2.100 616,500 -5,000 0.39% 1,294,650
2021-05-17 2021-05-13 2.750 621,500 +2,000 0.39% 1,709,125
2021-05-10 2021-05-06 2.850 619,500 -1,100 0.39% 1,765,575
2021-04-26 2021-04-22 2.850 620,600 +1,100 0.39% 1,768,710
2021-03-08 2021-03-04 3.150 619,500 -10,000 0.39% 1,951,425
2021-02-25 2021-02-23 3.500 629,500 +10,000 0.40% 2,203,250
2021-02-24 2021-02-22 3.200 619,500 -20,000 0.39% 1,982,400
2021-02-23 2021-02-19 3.150 639,500 -5,000 0.40% 2,014,425
2021-02-19 2021-02-17 3.550 644,500 -11,000 0.40% 2,287,975
2021-02-05 2021-02-03 2.950 655,500 -26,000 0.41% 1,933,725
2021-02-04 2021-02-02 2.900 681,500 +35,000 0.43% 1,976,350
2021-02-01 2021-01-28 2.850 646,500 -30,000 0.41% 1,842,525
2021-01-29 2021-01-27 2.750 676,500 +10,000 0.42% 1,860,375
2021-01-25 2021-01-21 3.100 666,500 -6,000 0.42% 2,066,150
2021-01-19 2021-01-15 3.550 672,500 +1,000 0.42% 2,387,375
2021-01-15 2021-01-13 3.850 671,500 -61,700 0.42% 2,585,275
2021-01-14 2021-01-12 4.050 733,200 -10,800 0.46% 2,969,460
2021-01-12 2021-01-08 4.100 744,000 -16,200 0.47% 3,050,400
2021-01-11 2021-01-07 4.200 760,200 -5,000 0.48% 3,192,840
2021-01-07 2021-01-05 4.150 765,200 +1,000 0.48% 3,175,580
2021-01-05 2020-12-31 4.100 764,200 -36,000 0.48% 3,133,220
2021-01-04 2020-12-29 4.050 800,200 -54,000 0.50% 3,240,810
2020-12-30 2020-12-28 3.700 854,200 -16,000 0.54% 3,160,540
2020-12-29 2020-12-24 3.250 870,200 +8,000 0.55% 2,828,150
2020-12-23 2020-12-21 2.400 862,200 -10,000 0.54% 2,069,280
2020-12-09 2020-12-07 2.400 872,200 -5,500 0.55% 2,093,280
2020-12-08 2020-12-04 2.450 877,700 +3,000 0.55% 2,150,365
2020-11-27 2020-11-25 2.450 874,700 +20,200 0.55% 2,143,015
2020-11-26 2020-11-24 2.480 854,500 +4,300 0.54% 2,119,160
2020-11-25 2020-11-23 2.600 850,200 +28,200 0.53% 2,210,520
2020-11-24 2020-11-20 2.310 822,000 -6,000 0.52% 1,898,820
2020-11-23 2020-11-19 2.070 828,000 +2,100 0.52% 1,713,960
2020-11-17 2020-11-13 2.150 825,900 +19,000 0.52% 1,775,685
2020-11-16 2020-11-12 1.880 806,900 +60,200 0.51% 1,516,972
2020-11-13 2020-11-11 1.490 746,700 +10,000 0.47% 1,112,583
2020-09-10 2020-09-08 0.920 736,700 -3,600 0.46% 677,764
2020-05-22 2020-05-20 1.490 740,300 +526,000 0.46% 1,103,047
2020-05-15 2020-05-13 1.550 214,300 -23,500 0.13% 332,165
2020-02-18 2020-02-14 1.670 237,800 -95,800 0.15% 397,126
2020-02-12 2020-02-10 1.570 333,600 -5,800 0.21% 523,752
2020-02-04 2020-01-31 1.550 339,400 +101,600 0.21% 526,070
2019-08-19 2019-08-15 2.360 237,800 +1,000 0.15% 561,208
2019-07-26 2019-07-24 3.300 236,800 -88,000 0.15% 781,440
2019-07-10 2019-07-08 2.806 324,800 -80,284 0.20% 911,497
2019-06-05 2019-06-03 3.328 405,084 -18,458 0.20% 1,347,921
2019-04-25 2019-04-23 4.410 423,542 +4,989 0.21% 1,867,800
2019-03-26 2019-03-22 4.410 418,553 -12,347 0.21% 1,845,799
2019-03-13 2019-03-11 4.891 430,900 +3,741 0.22% 2,107,548
2019-01-02 2018-12-27 4.650 427,159 -2,868 0.22% 1,986,501
2018-11-13 2018-11-09 5.051 430,027 +8,605 0.22% 2,172,239
2018-10-18 2018-10-15 5.051 421,422 -1,621 0.21% 2,128,771
2018-07-13 2018-07-11 5.613 423,043 +3,741 0.21% 2,374,400
2018-07-12 2018-07-10 5.693 419,302 +624 0.21% 2,387,023
2018-07-10 2018-07-06 5.613 418,678 +16,213 0.21% 2,349,900
2018-06-21 2018-06-19 5.613 402,465 +1,871 0.20% 2,258,902
2018-05-31 2018-05-29 6.462 400,594 -36,803 0.20% 2,588,732
2018-05-03 2018-04-30 5.801 437,397 -47,253 0.20% 2,537,481
2018-03-16 2018-03-14 5.654 484,650 -545 0.22% 2,740,431
2018-01-31 2018-01-29 8.004 485,195 -111,664 0.22% 3,883,674
2018-01-30 2018-01-26 8.665 596,859 +2,724 0.28% 5,171,942
2018-01-29 2018-01-25 8.812 594,135 +108,940 0.27% 5,235,598
2018-01-26 2018-01-24 8.372 485,195 -3,268 0.22% 4,061,824
2018-01-25 2018-01-23 8.592 488,463 +7,762 0.23% 4,196,792
2017-11-29 2017-11-27 6.683 480,701 -408 0.22% 3,212,302
2017-11-27 2017-11-23 7.123 481,109 -23 0.22% 3,427,008
2017-11-23 2017-11-21 7.343 481,132 -4,766 0.22% 3,533,167
2017-11-22 2017-11-20 7.490 485,898 -2,042 0.22% 3,639,529
2017-11-21 2017-11-17 7.490 487,940 +2,042 0.22% 3,654,824
2017-11-14 2017-11-10 7.564 485,898 +1,771 0.22% 3,675,211
2017-11-10 2017-11-08 7.857 484,127 -6,809 0.22% 3,804,022
2017-11-06 2017-11-02 8.004 490,936 +1,498 0.23% 3,929,627
2017-10-27 2017-10-25 8.225 489,438 +408 0.23% 4,025,461
2017-10-25 2017-10-23 8.372 489,030 +13,209 0.23% 4,093,929
2017-10-20 2017-10-18 8.398 475,821 -19,275 0.22% 3,996,177
2017-10-13 2017-10-11 8.328 495,096 +1,984 0.22% 4,123,116
2017-10-12 2017-10-10 8.469 493,112 +7,085 0.22% 4,176,196
2017-10-03 2017-09-28 8.893 486,027 +2,833 0.22% 4,322,003
2017-09-28 2017-09-26 8.963 483,194 +4,251 0.21% 4,330,912
2017-09-26 2017-09-22 8.963 478,943 -3,117 0.21% 4,292,810
2017-09-19 2017-09-15 8.116 482,060 -7,651 0.21% 3,912,488
2017-09-11 2017-09-07 8.046 489,711 +3,117 0.22% 3,940,024
2017-08-29 2017-08-25 7.410 486,594 -567 0.22% 3,605,871
2017-08-15 2017-08-11 7.269 487,161 -4,251 0.22% 3,541,309
2017-08-04 2017-08-02 7.975 491,412 -126,247 0.22% 3,919,027
2017-07-18 2017-07-14 8.469 617,659 -709 0.27% 5,230,993
2017-06-27 2017-06-23 8.116 618,368 +425 0.27% 5,018,789
2017-06-09 2017-06-07 8.328 617,943 -119,305 0.27% 5,146,175
2017-06-06 2017-06-02 9.881 737,248 -6,092 0.32% 7,284,433
2017-05-26 2017-05-24 10.657 743,340 +141 0.33% 7,921,703
2017-05-25 2017-05-23 10.445 743,199 +15,445 0.33% 7,762,845
2017-05-24 2017-05-22 10.586 727,754 +10,485 0.32% 7,704,243
2017-05-23 2017-05-19 10.304 717,269 +10,485 0.31% 7,390,759
2017-05-22 2017-05-18 10.586 706,784 +31,598 0.31% 7,482,248
2017-05-08 2017-05-04 11.716 675,186 +141 0.30% 7,910,166
2017-04-28 2017-04-26 11.222 675,045 -28,338 0.30% 7,575,023
2017-04-21 2017-04-19 11.222 703,383 +28,338 0.31% 7,893,018
2017-04-20 2017-04-18 11.010 675,045 -42,507 0.30% 7,432,098
2017-04-18 2017-04-12 11.927 717,552 +4,250 0.31% 8,558,432
2017-04-13 2017-04-11 12.351 713,302 -28,196 0.31% 8,809,791
2017-04-10 2017-04-06 12.915 741,498 +10,910 0.33% 9,576,684
2017-04-07 2017-04-05 12.986 730,588 +9,635 0.32% 9,487,340
2017-03-31 2017-03-29 13.056 720,953 +136,733 0.32% 9,413,102
2017-03-29 2017-03-27 14.891 584,220 +3,542 0.26% 8,699,874
2017-03-27 2017-03-23 15.315 580,678 +2,126 0.25% 8,893,019
2017-03-24 2017-03-22 14.962 578,552 -28,339 0.25% 8,656,301
2017-03-23 2017-03-21 15.385 606,891 +1,700 0.27% 9,337,300
2017-03-22 2017-03-20 14.539 605,191 +5,668 0.27% 8,798,604
2017-03-21 2017-03-17 13.056 599,523 -1,275 0.26% 7,827,655
2017-03-16 2017-03-14 13.551 600,798 +9,210 0.26% 8,141,114
2017-03-13 2017-03-09 13.056 591,588 +14,169 0.26% 7,724,052
2017-03-06 2017-03-02 13.339 577,419 +14,169 0.25% 7,702,061
2017-01-20 2017-01-18 15.950 563,250 +31,031 0.25% 8,983,876
2017-01-16 2017-01-12 16.091 532,219 +14,169 0.23% 8,564,053
2016-12-14 2016-12-12 17.785 518,050 -42,508 0.23% 9,213,536
2016-11-30 2016-11-28 19.126 560,558 +41,375 0.25% 10,721,214
2016-11-10 2016-11-08 18.420 519,183 -9,069 0.23% 9,563,461
2016-11-02 2016-10-31 17.714 528,252 +1,276 0.23% 9,357,697
2016-10-31 2016-10-27 18.350 526,976 +9,068 0.23% 9,669,818
2016-10-17 2016-10-13 18.703 517,908 -567 0.23% 9,686,181
2016-10-13 2016-10-11 19.761 518,475 -2,409 0.23% 10,245,660
2016-10-03 2016-09-29 19.338 520,884 -425 0.23% 10,072,695
2016-09-28 2016-09-26 18.491 521,309 -28,338 0.23% 9,639,414
2016-09-26 2016-09-22 18.985 549,647 -4,251 0.24% 10,434,947
2016-09-21 2016-09-19 19.055 553,898 -1,417 0.24% 10,554,743
2016-09-13 2016-09-09 19.549 555,315 +4,676 0.24% 10,856,086
2016-09-08 2016-09-06 20.185 550,639 -1,417 0.24% 11,114,428
2016-09-07 2016-09-05 19.832 552,056 -2,834 0.24% 10,948,221
2016-09-06 2016-09-02 18.773 554,890 +14,169 0.24% 10,416,999
2016-09-02 2016-08-31 18.561 540,721 +12,753 0.24% 10,036,519
2016-09-01 2016-08-30 17.926 527,968 -709 0.23% 9,464,451
2016-08-17 2016-08-15 18.420 528,677 -3,542 0.23% 9,738,342
2016-08-15 2016-08-11 17.150 532,219 +42,508 0.23% 9,127,477
2016-08-08 2016-08-04 16.232 489,711 -17,003 0.21% 7,949,170
2016-07-08 2016-07-06 15.597 506,714 +1,416 0.22% 7,903,315
2016-06-29 2016-06-27 15.527 505,298 +2,834 0.22% 7,845,568
2016-06-28 2016-06-24 15.315 502,464 +9,919 0.22% 7,695,180
2016-06-20 2016-06-16 15.950 492,545 -77,931 0.22% 7,856,126
2016-06-16 2016-06-14 15.879 570,476 -35,423 0.25% 9,058,869
2016-06-10 2016-06-07 18.491 605,899 -3,826 0.27% 11,203,549
2016-06-03 2016-06-01 18.350 609,725 -1,417 0.27% 11,188,232
2016-06-02 2016-05-31 18.844 611,142 -46,050 0.27% 11,516,155
2016-05-30 2016-05-26 16.444 657,192 +15,587 0.29% 10,806,929
2016-05-26 2016-05-24 17.079 641,605 -5,668 0.28% 10,958,149
2016-05-24 2016-05-20 16.585 647,273 -2,834 0.28% 10,735,183
2016-05-23 2016-05-19 16.938 650,107 +708 0.29% 11,011,594
2016-05-16 2016-05-12 17.856 649,399 +2,834 0.28% 11,595,414
2016-05-13 2016-05-11 18.420 646,565 +2,834 0.28% 11,909,864
2016-05-12 2016-05-10 18.491 643,731 +36,840 0.28% 11,903,093
2016-05-11 2016-05-09 18.985 606,891 +2,834 0.27% 11,521,714
2016-05-09 2016-05-05 20.396 604,057 -4,251 0.26% 12,320,544
2016-05-06 2016-05-04 19.408 608,308 +4,251 0.27% 11,806,205
2016-05-05 2016-05-03 20.326 604,057 +2,834 0.26% 12,277,912
2016-04-20 2016-04-18 21.314 601,223 +1,417 0.26% 12,814,352
2016-04-18 2016-04-14 20.820 599,806 -23,238 0.26% 12,487,829
2016-04-15 2016-04-13 19.973 623,044 +12,044 0.27% 12,443,979
2016-04-12 2016-04-08 17.856 611,000 -1,417 0.27% 10,909,776
2016-04-08 2016-04-06 15.527 612,417 -2,409 0.27% 9,508,763
2016-04-07 2016-04-05 16.091 614,826 -146,934 0.27% 9,893,300
2016-04-06 2016-04-01 17.432 761,760 -3,118 0.33% 13,279,118
2016-04-05 2016-03-31 18.208 764,878 +55,544 0.34% 13,927,270
2016-04-01 2016-03-30 17.714 709,334 +3,400 0.31% 12,565,466
2016-03-31 2016-03-29 17.644 705,934 +30,464 0.31% 12,455,415
2016-03-24 2016-03-22 26.960 675,470 -7,084 0.30% 18,210,570
2016-03-22 2016-03-18 26.960 682,554 -28,339 0.30% 18,401,553
2016-03-21 2016-03-17 25.760 710,893 -11,335 0.31% 18,312,651
2016-03-16 2016-03-14 26.184 722,228 +2,267 0.32% 18,910,471
2016-03-11 2016-03-09 26.042 719,961 +23 0.32% 18,749,489
2016-03-09 2016-03-07 27.242 719,938 -992 0.32% 19,612,660
2016-03-07 2016-03-03 24.419 720,930 +5,101 0.32% 17,604,484
2016-03-02 2016-02-29 23.219 715,829 -2,834 0.31% 16,621,082
2016-02-29 2016-02-25 23.502 718,663 -28,338 0.32% 16,889,766
2016-02-24 2016-02-22 24.631 747,001 +14,169 0.33% 18,399,275
2016-02-19 2016-02-17 23.572 732,832 +56,677 0.32% 17,274,481
2016-02-17 2016-02-15 23.290 676,155 +5,951 0.30% 15,747,598
2016-02-16 2016-02-12 22.020 670,204 +11,902 0.29% 14,757,599
2016-02-15 2016-02-11 22.584 658,302 +11,335 0.29% 14,867,203
2016-02-11 2016-02-04 24.349 646,967 +35,424 0.28% 15,752,712
2016-02-05 2016-02-03 26.466 611,543 +1,842 0.27% 16,184,988
2016-02-04 2016-02-02 28.018 609,701 +46,758 0.27% 17,082,897
2016-02-02 2016-01-29 29.218 562,943 -425 0.25% 16,448,219
2016-01-29 2016-01-27 27.313 563,368 +567 0.25% 15,387,117
2016-01-28 2016-01-26 27.242 562,801 +425 0.25% 15,331,910
2016-01-26 2016-01-22 27.736 562,376 +5,667 0.25% 15,598,162
2016-01-25 2016-01-21 27.524 556,709 +8,502 0.24% 15,323,111
2016-01-18 2016-01-14 30.771 548,207 +7,368 0.24% 16,868,838
2016-01-13 2016-01-11 31.830 540,839 -15,870 0.24% 17,214,668
2016-01-11 2016-01-07 34.441 556,709 -29,188 0.24% 19,173,534
2016-01-07 2016-01-05 35.217 585,897 +992 0.26% 20,633,644
2016-01-06 2016-01-04 35.288 584,905 -53,843 0.26% 20,639,988
2016-01-05 2015-12-31 36.911 638,748 -851 0.28% 23,576,827
2015-12-30 2015-12-28 35.923 639,599 +992 0.28% 22,976,277
2015-12-23 2015-12-21 35.570 638,607 +1,276 0.28% 22,715,292
2015-12-22 2015-12-18 34.582 637,331 -4,251 0.28% 22,040,185
2015-12-21 2015-12-17 35.358 641,582 +3,259 0.28% 22,685,273
2015-12-17 2015-12-15 31.618 638,323 +4,250 0.28% 20,182,391
2015-12-16 2015-12-14 32.465 634,073 -1,416 0.28% 20,585,015
2015-12-15 2015-12-11 32.112 635,489 +59,510 0.28% 20,406,736
2015-12-14 2015-12-10 36.417 575,979 +8,502 0.25% 20,975,410
2015-12-11 2015-12-09 36.346 567,477 +1,133 0.25% 20,625,743
2015-12-10 2015-12-08 36.064 566,344 +26,213 0.25% 20,424,682
2015-12-09 2015-12-07 36.558 540,131 +30,181 0.24% 19,746,174
2015-12-08 2015-12-04 37.758 509,950 +1,417 0.22% 19,254,644
2015-12-07 2015-12-03 37.970 508,533 +9,210 0.22% 19,308,811
2015-12-04 2015-12-02 38.323 499,323 +5,242 0.22% 19,135,310
2015-12-03 2015-12-01 37.405 494,081 -2,833 0.22% 18,481,113
2015-12-02 2015-11-30 37.405 496,914 -2,834 0.22% 18,587,082
2015-12-01 2015-11-27 36.276 499,748 -42,508 0.22% 18,128,768
2015-11-30 2015-11-26 37.546 542,256 +14,169 0.24% 20,359,640
2015-11-26 2015-11-24 36.558 528,087 -14,169 0.23% 19,305,868
2015-11-20 2015-11-18 31.900 542,256 -63,761 0.24% 17,298,040
2015-11-17 2015-11-13 32.465 606,017 -1,984 0.27% 19,674,185
2015-11-16 2015-11-12 33.453 608,001 +14,169 0.27% 20,339,335
2015-11-11 2015-11-09 31.053 593,832 +14,169 0.26% 18,440,402
2015-11-02 2015-10-29 29.289 579,663 -1,700 0.25% 16,977,658
2015-10-30 2015-10-28 28.018 581,363 -2,125 0.25% 16,288,909
2015-10-29 2015-10-27 28.936 583,488 +14,169 0.26% 16,883,788
2015-10-28 2015-10-26 29.289 569,319 +17,003 0.25% 16,674,694
2015-10-27 2015-10-23 30.277 552,316 -31,172 0.24% 16,722,416
2015-10-20 2015-10-16 30.700 583,488 -5,526 0.26% 17,913,287
2015-10-19 2015-10-15 29.995 589,014 +33,864 0.26% 17,667,238
2015-10-15 2015-10-13 28.442 555,150 -1,700 0.24% 15,789,541
2015-10-12 2015-10-08 26.889 556,850 -27,205 0.24% 14,973,292
2015-10-09 2015-10-07 25.689 584,055 +14,169 0.26% 15,004,075
2015-10-05 2015-09-30 23.290 569,886 +425 0.25% 13,272,601
2015-10-02 2015-09-29 22.725 569,461 -10,627 0.25% 12,941,183
2015-09-30 2015-09-25 23.008 580,088 -2,692 0.25% 13,346,445
2015-09-29 2015-09-24 23.290 582,780 -8,785 0.26% 13,572,901
2015-09-25 2015-09-23 22.866 591,565 -24,796 0.26% 13,527,003
2015-09-24 2015-09-22 23.572 616,361 -11,335 0.27% 14,529,000
2015-09-23 2015-09-21 23.502 627,696 -8,502 0.28% 14,751,891
2015-09-22 2015-09-18 25.619 636,198 -20,687 0.28% 16,298,702
2015-09-21 2015-09-17 23.855 656,885 -9,635 0.29% 15,669,681
2015-09-18 2015-09-16 24.349 666,520 +1,842 0.29% 16,228,799
2015-09-14 2015-09-10 25.195 664,678 -17,003 0.29% 16,746,869
2015-09-11 2015-09-09 25.407 681,681 -7,085 0.30% 17,319,598
2015-08-31 2015-08-27 22.937 688,766 -708 0.30% 15,798,257
2015-08-28 2015-08-26 21.243 689,474 +1,417 0.30% 14,646,656
2015-08-27 2015-08-25 21.102 688,057 +2,125 0.30% 14,519,435
2015-08-26 2015-08-24 20.114 685,932 +20,546 0.30% 13,796,853
2015-08-21 2015-08-19 26.748 665,386 +10,060 0.29% 17,797,827
2015-08-20 2015-08-18 27.454 655,326 +1,417 0.29% 17,991,240
2015-08-19 2015-08-17 27.807 653,909 +1,416 0.29% 18,183,088
2015-08-18 2015-08-14 27.807 652,493 +7,085 0.29% 18,143,714
2015-08-17 2015-08-13 28.442 645,408 +9,210 0.28% 18,356,653
2015-08-14 2015-08-12 28.513 636,198 +7,226 0.28% 18,139,603
2015-08-11 2015-08-07 29.501 628,972 -9,918 0.28% 18,555,032
2015-08-10 2015-08-06 28.583 638,890 -32,589 0.28% 18,261,448
2015-07-29 2015-07-27 28.089 671,479 -425 0.29% 18,861,213
2015-07-28 2015-07-24 31.477 671,904 +3,400 0.29% 21,149,309
2015-07-21 2015-07-17 34.088 668,504 +14,169 0.29% 22,787,949
2015-07-20 2015-07-16 32.465 654,335 +42,508 0.29% 21,242,816
2015-07-17 2015-07-15 31.759 611,827 +1,417 0.27% 19,431,005
2015-07-16 2015-07-14 33.735 610,410 +7,085 0.27% 20,592,242
2015-07-15 2015-07-13 34.441 603,325 +3,542 0.26% 20,779,029
2015-07-14 2015-07-10 31.971 599,783 +9,918 0.26% 19,175,490
2015-07-13 2015-07-09 30.277 589,865 +6,235 0.26% 17,859,283
2015-07-10 2015-07-08 21.949 583,630 +4,534 0.26% 12,810,088
2015-07-09 2015-07-07 24.843 579,096 +27,913 0.25% 14,386,241
2015-07-08 2015-07-06 30.065 551,183 +13,886 0.24% 16,571,412
2015-07-07 2015-07-03 38.534 537,297 -1,417 0.24% 20,704,329
2015-07-06 2015-07-02 41.146 538,714 +1,417 0.24% 22,165,673
2015-07-03 2015-06-30 42.980 537,297 +7,085 0.24% 23,093,290
2015-07-02 2015-06-29 42.769 530,212 +6,659 0.23% 22,676,513
2015-06-30 2015-06-26 47.497 523,553 +2,834 0.23% 24,867,368
2015-06-29 2015-06-25 49.403 520,719 +425 0.23% 25,725,011
2015-06-25 2015-06-23 51.944 520,294 +2,834 0.23% 27,025,936
2015-06-24 2015-06-22 49.332 517,460 -22,954 0.23% 25,527,487
2015-06-23 2015-06-19 47.497 540,414 +7,085 0.24% 25,668,220
2015-06-22 2015-06-18 49.403 533,329 -49,734 0.23% 26,347,981
2015-06-18 2015-06-16 45.239 583,063 -30,889 0.26% 26,377,135
2015-06-17 2015-06-15 46.298 613,952 +2,834 0.27% 28,424,469
2015-06-16 2015-06-12 47.991 611,118 +5,667 0.27% 29,328,381
2015-06-15 2015-06-11 47.003 605,451 +3,259 0.27% 28,458,194
2015-06-12 2015-06-10 47.709 602,192 +34,431 0.26% 28,730,010
2015-06-11 2015-06-09 46.862 567,761 +55,402 0.25% 26,606,500
2015-06-10 2015-06-08 47.709 512,359 +1,275 0.22% 24,444,163
2015-06-09 2015-06-05 50.744 511,084 -1,133 0.22% 25,934,345
2015-06-08 2015-06-04 52.226 512,217 -18,987 0.22% 26,750,987
2015-06-04 2015-06-02 54.696 531,204 +2,976 0.23% 29,054,750
2015-06-03 2015-06-01 55.684 528,228 +11,477 0.23% 29,413,894
2015-06-02 2015-05-29 56.460 516,751 +8,218 0.23% 29,175,978
2015-06-01 2015-05-28 56.108 508,533 +4,109 0.22% 28,532,536
2015-05-29 2015-05-27 58.789 504,424 +4,817 0.22% 29,654,790
2015-05-28 2015-05-26 59.848 499,607 +94,651 0.22% 29,900,501
2015-05-27 2015-05-22 55.402 404,956 +13,319 0.18% 22,435,285
2015-05-26 2015-05-21 53.426 391,637 +17,853 0.17% 20,923,469
2015-05-22 2015-05-20 54.356 373,784 +3,967 0.16% 20,317,391
2015-05-21 2015-05-19 55.260 369,817 -3,804 0.16% 20,435,933
2015-05-19 2015-05-15 50.742 373,621 +4,028 0.16% 18,958,091
2015-05-08 2015-05-06 46.710 369,593 -1,439 0.16% 17,263,684
2015-05-07 2015-05-05 47.892 371,032 -2,877 0.16% 17,769,330
2015-05-06 2015-05-04 50.533 373,909 -2,877 0.16% 18,894,735
2015-05-04 2015-04-29 46.919 376,786 +3,740 0.16% 17,678,239
2015-04-29 2015-04-27 50.046 373,046 +18,127 0.16% 18,669,615
2015-04-28 2015-04-24 49.699 354,919 +432 0.15% 17,639,073
2015-04-27 2015-04-23 51.020 354,487 +14,243 0.15% 18,085,763
2015-04-22 2015-04-20 45.598 340,244 +3,021 0.15% 15,514,393
2015-04-21 2015-04-17 46.571 337,223 +9,639 0.15% 15,704,802
2015-04-20 2015-04-16 48.170 327,584 +7,625 0.14% 15,779,614
2015-04-17 2015-04-15 47.405 319,959 +15,969 0.14% 15,167,681
2015-04-16 2015-04-14 50.672 303,990 +2,878 0.13% 15,403,780
2015-04-15 2015-04-13 53.522 301,112 -45,318 0.13% 16,116,074
2015-04-14 2015-04-10 51.089 346,430 +52,367 0.15% 17,698,779
2015-04-13 2015-04-09 45.320 294,063 +19,710 0.13% 13,326,879
2015-04-10 2015-04-08 46.849 274,353 +38,844 0.12% 12,853,165
2015-04-09 2015-04-02 38.299 235,509 +7,912 0.10% 9,019,855
2015-04-08 2015-04-01 36.631 227,597 +36,686 0.10% 8,337,150
2015-04-02 2015-03-31 34.546 190,911 -5,035 0.08% 6,595,198
2015-04-01 2015-03-30 35.311 195,946 +13,236 0.08% 6,918,956
2015-03-31 2015-03-27 31.140 182,710 +2,877 0.08% 5,689,588
2015-03-30 2015-03-26 32.530 179,833 +1,439 0.08% 5,849,998
2015-03-25 2015-03-23 29.333 178,394 +719 0.08% 5,232,788
2015-03-24 2015-03-20 29.819 177,675 -1,151 0.08% 5,298,148
2015-03-20 2015-03-18 27.873 178,826 -8,200 0.08% 4,984,430
2015-03-16 2015-03-12 27.804 187,026 +575 0.08% 5,199,989
2015-03-06 2015-03-04 28.151 186,451 +2,734 0.08% 5,248,802
2015-03-05 2015-03-03 27.943 183,717 +5,754 0.08% 5,133,527
2015-03-04 2015-03-02 26.900 177,963 -11,365 0.08% 4,787,195
2015-02-25 2015-02-23 28.221 189,328 +719 0.08% 5,342,953
2015-02-24 2015-02-18 28.499 188,609 +3,884 0.08% 5,375,102
2015-02-23 2015-02-16 28.985 184,725 +144 0.08% 5,354,294
2015-02-17 2015-02-13 28.568 184,581 +1,295 0.08% 5,273,140
2015-02-11 2015-02-09 28.221 183,286 -24,457 0.08% 5,172,444
2015-02-10 2015-02-06 28.290 207,743 +40,426 0.09% 5,877,076
2015-02-02 2015-01-29 33.086 167,317 +17,264 0.07% 5,535,890
2015-01-30 2015-01-28 32.947 150,053 +11,366 0.06% 4,943,830
2015-01-29 2015-01-27 32.322 138,687 +575 0.06% 4,482,592
2015-01-28 2015-01-26 30.445 138,112 -2,446 0.06% 4,204,806
2015-01-22 2015-01-20 27.247 140,558 +5,755 0.06% 3,829,853
2015-01-21 2015-01-19 27.108 134,803 +2,302 0.06% 3,654,304
2015-01-20 2015-01-16 27.943 132,501 +3,597 0.06% 3,702,420
2015-01-19 2015-01-15 27.804 128,904 +1,582 0.06% 3,583,991
2015-01-16 2015-01-14 29.402 127,322 +1,870 0.06% 3,743,556
2015-01-15 2015-01-13 29.124 125,452 +2,158 0.05% 3,653,693
2015-01-14 2015-01-12 28.777 123,294 +1,871 0.05% 3,547,993
2015-01-13 2015-01-09 29.541 121,423 +5,467 0.05% 3,586,992
2015-01-12 2015-01-08 29.541 115,956 +7,337 0.05% 3,425,489
2015-01-09 2015-01-07 29.541 108,619 +2,589 0.05% 3,208,745
2015-01-08 2015-01-06 30.584 106,030 +1,727 0.05% 3,242,813
2015-01-06 2015-01-02 31.974 104,303 +1,726 0.05% 3,334,994
2015-01-05 2014-12-31 31.279 102,577 -4,316 0.04% 3,208,507
2015-01-02 2014-12-29 33.225 106,893 +12,948 0.05% 3,551,548
2014-12-30 2014-12-24 34.198 93,945 +1,439 0.04% 3,212,767
2014-12-23 2014-12-19 36.145 92,506 +3,165 0.04% 3,343,595
2014-12-22 2014-12-18 35.311 89,341 +2,733 0.04% 3,154,678
2014-12-19 2014-12-17 35.519 86,608 +3,453 0.04% 3,076,234
2014-12-18 2014-12-16 36.492 83,155 -1,438 0.04% 3,034,507
2014-12-16 2014-12-12 36.701 84,593 +1,726 0.04% 3,104,623
2014-12-10 2014-12-08 33.642 82,867 +863 0.04% 2,787,837
2014-12-05 2014-12-03 40.107 82,004 +1,439 0.04% 3,288,905
2014-11-24 2014-11-20 41.705 80,565 +3,740 0.03% 3,359,991
2014-11-18 2014-11-14 43.165 76,825 +720 0.03% 3,316,154
2014-11-17 2014-11-13 41.080 76,105 +575 0.03% 3,126,376
2014-11-13 2014-11-11 39.968 75,530 +288 0.03% 3,018,755
2014-11-12 2014-11-10 39.759 75,242 +288 0.03% 2,991,554
2014-11-06 2014-11-04 41.497 74,954 +21,580 0.03% 3,110,353
2014-11-05 2014-11-03 39.898 53,374 +1,438 0.02% 2,129,522
2014-10-27 2014-10-23 38.021 51,936 +1,007 0.02% 1,974,678
2014-10-23 2014-10-21 40.385 50,929 +8,920 0.02% 2,056,751
2014-10-22 2014-10-20 38.577 42,009 +575 0.02% 1,620,600
2014-10-21 2014-10-17 39.620 41,434 +2,446 0.02% 1,641,618
2014-10-16 2014-10-14 36.492 38,988 -9,207 0.02% 1,422,757
2014-09-26 2014-09-24 34.685 48,195 +575 0.02% 1,671,641
2014-09-19 2014-09-17 31.001 47,620 +144 0.02% 1,476,266
2014-09-18 2014-09-16 29.819 47,476 -3,740 0.02% 1,415,702
2014-09-08 2014-09-04 35.172 51,216 +1,150 0.02% 1,801,344
2014-09-05 2014-09-03 31.418 50,066 +1,151 0.02% 1,572,975
2014-09-02 2014-08-29 30.028 48,915 +3,309 0.02% 1,468,812
2014-08-29 2014-08-27 30.514 45,606 +7,194 0.02% 1,391,640
2014-08-21 2014-08-19 29.402 38,412 +19,134 0.02% 1,129,400
2014-07-22 2014-07-18 29.541 19,278 +2,877 0.01% 569,497
2014-06-12 2014-06-10 30.167 16,401 -2,877 0.01% 494,767
2014-06-04 2014-05-30 29.055 19,278 +2,877 0.01% 560,117
2014-05-28 2014-05-26 28.290 16,401 -2,877 0.01% 463,986
2014-05-21 2014-05-19 25.887 19,278 -599 0.01% 499,054
2014-05-09 2014-05-07 25.146 19,877 +1,483 0.01% 499,820
2014-04-22 2014-04-16 27.707 18,394 +1,484 0.01% 509,650
2014-04-16 2014-04-14 29.932 16,910 -1,484 0.01% 506,152
2014-04-07 2014-04-03 35.595 18,394 +1,484 0.01% 654,733
2014-03-05 2014-03-03 38.898 16,910 +4,450 0.01% 657,770
2014-03-04 2014-02-28 39.101 12,460 +2,967 0.01% 487,192
2014-02-25 2014-02-21 37.348 9,493 +3,115 0.00% 354,542
2014-01-16 2014-01-14 34.044 6,378 +5,933 0.00% 217,135
2014-01-13 2014-01-09 33.101 445 +445 0.00% 14,730
2013-11-28 2013-11-26 24.809 0 -4,450
2013-11-22 2013-11-20 24.943 4,450 -7,417 0.00% 110,998
2013-11-21 2013-11-19 24.943 11,867 -2,967 0.00% 296,004
2013-11-06 2013-11-04 21.573 14,834 -2,818 0.01% 320,009
2013-10-17 2013-10-15 16.517 17,652 +7,417 0.01% 291,551
2013-09-24 2013-09-19 15.640 10,235 +7,417 0.00% 160,077
2013-08-28 2013-08-26 14.359 2,818 +2,818 0.00% 40,465
2013-07-18 2013-07-16 15.505 0 -37,084
2013-07-16 2013-07-12 13.146 37,084 +37,084 0.02% 487,501
2013-07-15 2013-07-11 13.955 0

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