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 0.047 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.048 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.044 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.035 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.033 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.035 0 +0
2025-08-18 2025-08-14 0.035 0 +0
2025-08-15 2025-08-13 0.036 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.035 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.030 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.031 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.033 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.030 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.023 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.023 0 +0
2025-04-23 2025-04-17 0.023 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.027 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.030 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.031 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.027 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.026 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.027 0 +0
2025-02-03 2025-01-24 0.027 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.028 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.030 0 +0
2024-12-18 2024-12-16 0.030 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.030 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.030 0 +0
2024-12-09 2024-12-05 0.028 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.029 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.029 0 +0
2024-11-26 2024-11-22 0.030 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.029 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.031 0 +0
2024-11-14 2024-11-12 0.031 0 +0
2024-11-13 2024-11-11 0.033 0 +0
2024-11-12 2024-11-08 0.033 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.030 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.035 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.035 0 +0
2024-10-30 2024-10-28 0.035 0 +0
2024-10-29 2024-10-25 0.032 0 +0
2024-10-28 2024-10-24 0.035 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.036 0 +0
2024-10-23 2024-10-21 0.033 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.033 0 +0
2024-10-18 2024-10-16 0.038 0 +0
2024-10-17 2024-10-15 0.038 0 +0
2024-10-16 2024-10-14 0.038 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.039 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.040 0 +0
2024-10-08 2024-10-04 0.036 0 +0
2024-10-07 2024-10-03 0.036 0 +0
2024-10-04 2024-10-02 0.037 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.032 0 +0
2024-09-27 2024-09-25 0.032 0 +0
2024-09-26 2024-09-24 0.032 0 +0
2024-09-25 2024-09-23 0.030 0 +0
2024-09-24 2024-09-20 0.030 0 +0
2024-09-23 2024-09-19 0.030 0 +0
2024-09-20 2024-09-17 0.029 0 +0
2024-09-19 2024-09-16 0.029 0 +0
2024-09-17 2024-09-13 0.030 0 +0
2024-09-16 2024-09-12 0.030 0 +0
2024-09-13 2024-09-11 0.030 0 +0
2024-09-12 2024-09-10 0.031 0 +0
2024-09-11 2024-09-09 0.030 0 +0
2024-09-10 2024-09-05 0.034 0 +0
2024-09-09 2024-09-04 0.034 0 +0
2024-09-05 2024-09-03 0.032 0 +0
2024-09-04 2024-09-02 0.033 0 +0
2024-09-03 2024-08-30 0.033 0 +0
2024-09-02 2024-08-29 0.032 0 +0
2024-08-30 2024-08-28 0.032 0 +0
2024-08-29 2024-08-27 0.033 0 +0
2024-08-28 2024-08-26 0.033 0 +0
2024-08-27 2024-08-23 0.033 0 +0
2024-08-26 2024-08-22 0.032 0 +0
2024-08-23 2024-08-21 0.035 0 +0
2024-08-22 2024-08-20 0.035 0 +0
2024-08-21 2024-08-19 0.035 0 +0
2024-08-20 2024-08-16 0.032 0 +0
2024-08-19 2024-08-15 0.032 0 -8
2016-04-19 2016-04-15 0.133 8 -6,431,882 0.00% 1
2016-03-09 2016-03-07 0.134 6,431,890 +249,905 0.11% 863,128
2016-03-08 2016-03-04 0.137 6,181,985 +101,524 0.11% 848,591
2016-02-29 2016-02-25 0.137 6,080,461 -140,572 0.11% 834,655
2016-02-25 2016-02-23 0.136 6,221,033 +70,286 0.11% 847,578
2016-02-22 2016-02-18 0.133 6,150,747 -1,249,524 0.11% 819,099
2016-02-02 2016-01-29 0.132 7,400,271 +78,096 0.13% 977,919
2016-01-04 2015-12-29 0.131 7,322,175 -78,096 0.13% 960,098
2015-12-18 2015-12-16 0.136 7,400,271 +226,477 0.13% 1,008,242
2015-12-03 2015-12-01 0.141 7,173,794 -249,905 0.13% 1,014,130
2015-12-02 2015-11-30 0.133 7,423,699 +156,190 0.13% 988,619
2015-11-23 2015-11-19 0.138 7,267,509 -367,047 0.13% 1,005,043
2015-11-20 2015-11-18 0.137 7,634,556 -273,334 0.14% 1,047,982
2015-11-17 2015-11-13 0.136 7,907,890 -78,095 0.14% 1,077,402
2015-11-06 2015-11-04 0.142 7,985,985 +328,000 0.14% 1,137,126
2015-10-22 2015-10-19 0.157 7,657,985 +78,095 0.14% 1,200,249
2015-10-20 2015-10-16 0.158 7,579,890 -234,285 0.13% 1,195,774
2015-10-13 2015-10-09 0.157 7,814,175 -312,381 0.14% 1,224,729
2015-10-02 2015-09-29 0.149 8,126,556 -101,524 0.14% 1,207,091
2015-09-23 2015-09-21 0.149 8,228,080 -54,667 0.15% 1,222,171
2015-09-08 2015-09-04 0.143 8,282,747 -31,238 0.15% 1,187,867
2015-09-07 2015-09-02 0.142 8,313,985 +156,191 0.15% 1,183,830
2015-09-04 2015-09-01 0.146 8,157,794 +468,571 0.14% 1,195,017
2015-09-01 2015-08-28 0.159 7,689,223 +291,660 0.14% 1,219,910
2015-08-28 2015-08-26 0.147 7,397,563 +7,514 0.14% 1,086,994
2015-08-27 2015-08-25 0.139 7,390,049 -172,806 0.14% 1,030,808
2015-08-25 2015-08-21 0.149 7,562,855 +60,106 0.14% 1,127,387
2015-08-21 2015-08-19 0.157 7,502,749 -60,106 0.14% 1,174,348
2015-08-20 2015-08-18 0.162 7,562,855 -52,594 0.14% 1,224,020
2015-08-17 2015-08-13 0.160 7,615,449 +37,567 0.14% 1,216,315
2015-08-10 2015-08-06 0.162 7,577,882 +37,566 0.14% 1,226,452
2015-08-05 2015-08-03 0.164 7,540,316 +112,700 0.14% 1,236,430
2015-08-03 2015-07-30 0.169 7,427,616 +939,163 0.14% 1,257,494
2015-07-24 2015-07-22 0.177 6,488,453 -37,567 0.12% 1,146,855
2015-07-15 2015-07-13 0.178 6,526,020 -97,673 0.12% 1,160,444
2015-07-14 2015-07-10 0.170 6,623,693 -984,242 0.12% 1,128,442
2015-07-13 2015-07-09 0.166 7,607,935 +97,673 0.14% 1,263,719
2015-07-10 2015-07-08 0.144 7,510,262 -187,833 0.14% 1,079,563
2015-07-08 2015-07-06 0.155 7,698,095 +413,232 0.14% 1,196,728
2015-07-07 2015-07-03 0.186 7,284,863 +202,859 0.13% 1,357,434
2015-07-03 2015-06-30 0.217 7,082,004 -916,623 0.13% 1,538,316
2015-07-02 2015-06-29 0.220 7,998,627 -428,258 0.15% 1,762,970
2015-06-30 2015-06-26 0.230 8,426,885 +398,205 0.16% 1,938,117
2015-06-29 2015-06-25 0.236 8,028,680 +480,851 0.15% 1,897,826
2015-06-25 2015-06-23 0.235 7,547,829 -82,646 0.14% 1,776,125
2015-06-24 2015-06-22 0.239 7,630,475 +398,205 0.14% 1,819,947
2015-06-22 2015-06-18 0.230 7,232,270 +7,513 0.13% 1,663,365
2015-06-17 2015-06-15 0.220 7,224,757 +45,080 0.13% 1,592,402
2015-06-16 2015-06-12 0.220 7,179,677 +75,133 0.13% 1,582,466
2015-06-15 2015-06-11 0.218 7,104,544 -90,160 0.13% 1,550,777
2015-06-12 2015-06-10 0.218 7,194,704 +97,673 0.13% 1,570,457
2015-06-11 2015-06-09 0.221 7,097,031 +67,620 0.13% 1,571,807
2015-06-10 2015-06-08 0.231 7,029,411 -413,232 0.13% 1,624,194
2015-06-08 2015-06-04 0.243 7,442,643 +195,346 0.14% 1,806,847
2015-06-05 2015-06-03 0.252 7,247,297 +105,186 0.13% 1,828,873
2015-06-04 2015-06-02 0.263 7,142,111 +864,030 0.13% 1,878,377
2015-06-03 2015-06-01 0.245 6,278,081 -112,700 0.12% 1,537,496
2015-06-02 2015-05-29 0.240 6,390,781 +308,046 0.12% 1,531,072
2015-06-01 2015-05-28 0.245 6,082,735 +2,118,751 0.11% 1,489,656
2015-05-26 2015-05-21 0.206 3,963,984 -37,567 0.07% 814,608
2015-05-20 2015-05-18 0.188 4,001,551 -37,566 0.07% 754,155
2015-05-12 2015-05-08 0.207 4,039,117 +187,832 0.07% 834,348
2015-05-11 2015-05-07 0.204 3,851,285 -195,346 0.07% 787,347
2015-05-08 2015-05-06 0.212 4,046,631 -187,832 0.07% 857,444
2015-05-07 2015-05-05 0.204 4,234,463 +45,080 0.08% 865,683
2015-05-06 2015-05-04 0.215 4,189,383 -37,567 0.08% 901,074
2015-05-05 2015-04-30 0.202 4,226,950 +473,338 0.08% 855,145
2015-05-04 2015-04-29 0.211 3,753,612 -202,859 0.07% 791,359
2015-04-30 2015-04-28 0.182 3,956,471 +22,540 0.07% 720,383
2015-04-29 2015-04-27 0.183 3,933,931 +37,566 0.07% 720,468
2015-04-28 2015-04-24 0.184 3,896,365 +45,080 0.07% 717,736
2015-04-27 2015-04-23 0.192 3,851,285 +45,080 0.07% 738,138
2015-04-24 2015-04-22 0.195 3,806,205 +22,540 0.07% 741,656
2015-04-23 2015-04-21 0.191 3,783,665 -1,367,421 0.07% 721,149
2015-04-22 2015-04-20 0.179 5,151,086 -277,992 0.09% 921,441
2015-04-20 2015-04-16 0.172 5,429,078 -15,027 0.10% 936,484
2015-04-17 2015-04-15 0.170 5,444,105 +277,992 0.10% 927,482
2015-04-16 2015-04-14 0.176 5,166,113 +22,540 0.10% 907,626
2015-04-15 2015-04-13 0.188 5,143,573 -525,931 0.09% 969,387
2015-04-14 2015-04-10 0.181 5,669,504 +586,038 0.10% 1,026,250
2015-04-13 2015-04-09 0.153 5,083,466 +45,080 0.09% 779,438
2015-04-10 2015-04-08 0.145 5,038,386 +37,566 0.09% 729,608
2015-04-09 2015-04-02 0.145 5,000,820 +240,426 0.09% 724,168
2015-03-26 2015-03-24 0.145 4,760,394 +616,090 0.09% 689,352
2015-03-25 2015-03-23 0.143 4,144,304 +217,886 0.08% 591,311
2015-03-20 2015-03-18 0.147 3,926,418 -225,399 0.07% 576,946
2015-03-18 2015-03-16 0.145 4,151,817 -150,266 0.08% 601,224
2015-03-13 2015-03-11 0.146 4,302,083 -150,266 0.08% 627,565
2015-03-06 2015-03-04 0.145 4,452,349 +7,513 0.08% 644,744
2015-03-03 2015-02-27 0.150 4,444,836 +657,414 0.08% 667,320
2015-02-27 2015-02-25 0.145 3,787,422 -120,213 0.07% 548,456
2015-02-10 2015-02-06 0.145 3,907,635 -375,665 0.07% 565,864
2015-02-09 2015-02-05 0.148 4,283,300 +37,567 0.08% 633,946
2015-02-05 2015-02-03 0.147 4,245,733 -15,778 0.08% 623,866
2015-01-21 2015-01-19 0.151 4,261,511 -138,996 0.08% 644,334
2015-01-13 2015-01-09 0.159 4,400,507 -187,833 0.08% 698,149
2015-01-09 2015-01-07 0.169 4,588,340 +187,833 0.08% 776,805
2015-01-05 2014-12-31 0.151 4,400,507 +45,080 0.08% 665,350
2014-12-19 2014-12-17 0.161 4,355,427 -75,133 0.08% 700,272
2014-12-16 2014-12-12 0.179 4,430,560 -187,833 0.08% 792,551
2014-12-15 2014-12-11 0.175 4,618,393 +150,266 0.09% 806,481
2014-12-12 2014-12-10 0.186 4,468,127 +135,239 0.08% 832,574
2014-12-11 2014-12-09 0.177 4,332,888 -7,513 0.08% 765,966
2014-12-10 2014-12-08 0.175 4,340,401 -58,393 0.08% 757,937
2014-12-09 2014-12-05 0.179 4,398,794 -148,434 0.08% 787,100
2014-12-08 2014-12-04 0.183 4,547,228 +423,036 0.08% 833,266
2014-12-05 2014-12-03 0.194 4,124,192 +371,083 0.08% 800,202
2014-12-04 2014-12-02 0.199 3,753,109 +230,072 0.07% 748,430
2014-12-03 2014-12-01 0.211 3,523,037 -393,348 0.07% 744,323
2014-12-02 2014-11-28 0.191 3,916,385 -59,374 0.07% 747,217
2014-12-01 2014-11-27 0.205 3,975,759 +111,325 0.07% 814,257
2014-11-28 2014-11-26 0.216 3,864,434 +645,686 0.07% 833,113
2014-11-27 2014-11-25 0.220 3,218,748 -445,300 0.06% 707,791
2014-11-26 2014-11-24 0.267 3,664,048 +875,757 0.07% 979,492
2014-09-29 2014-09-25 0.179 2,788,291 +78,914 0.05% 497,990
2014-07-11 2014-07-09 0.168 2,709,377 +894,242 0.05% 453,840
2014-04-07 2014-04-03 0.179 1,815,135 -3,359 0.03% 324,184
2014-04-01 2014-03-28 0.192 1,818,494 +86,540 0.03% 348,991
2013-12-10 2013-12-06 0.189 1,731,954 +103,632 0.03% 327,066
2013-09-23 2013-09-18 0.181 1,628,322 +70,747 0.03% 294,607
2013-09-03 2013-08-30 0.183 1,557,575 +59,907 0.03% 285,752
2013-07-02 2013-06-27 0.185 1,497,668 -217,683 0.03% 276,523
2013-05-09 2013-05-07 0.186 1,715,351 +217,683 0.03% 318,732
2013-02-06 2013-02-04 0.183 1,497,668 -34,013 0.03% 274,761
2013-01-23 2013-01-21 0.193 1,531,681 +141,153 0.03% 295,412
2012-12-14 2012-12-12 0.182 1,390,528 -27,210 0.03% 253,470
2012-12-11 2012-12-07 0.183 1,417,738 +6,803 0.03% 260,097
2012-12-06 2012-12-04 0.191 1,410,935 +27,308 0.03% 269,034
2012-12-04 2012-11-30 0.185 1,383,627 +20,013 0.03% 255,531
2012-11-08 2012-11-06 0.188 1,363,614 +17,511 0.03% 256,741
2012-09-06 2012-09-04 0.191 1,346,103 +52,788 0.03% 257,068
2012-07-04 2012-06-29 0.183 1,293,315 -6,409 0.03% 237,301
2012-07-03 2012-06-28 0.171 1,299,724 +6,409 0.03% 222,254
2012-03-16 2012-03-14 0.212 1,293,315 -217,917 0.03% 274,430
2012-02-03 2012-02-01 0.217 1,511,232 -19,228 0.03% 328,215
2012-01-20 2012-01-18 0.181 1,530,460 -12,818 0.03% 276,992
2012-01-17 2012-01-13 0.183 1,543,278 +12,818 0.03% 283,165
2012-01-04 2011-12-30 0.197 1,530,460 +19,228 0.03% 301,826
2011-12-12 2011-12-08 0.238 1,511,232 +24,245 0.03% 360,405
2011-11-25 2011-11-23 0.198 1,486,987 -31,533 0.03% 294,261
2011-09-01 2011-08-30 0.279 1,518,520 +41,987 0.03% 423,948
2011-08-17 2011-08-15 0.269 1,476,533 -18,397 0.03% 396,816
2011-08-16 2011-08-12 0.244 1,494,930 -12,264 0.03% 364,705
2011-08-12 2011-08-10 0.241 1,507,194 -30,660 0.03% 363,764
2011-08-10 2011-08-08 0.248 1,537,854 -61,322 0.03% 381,195
2011-08-09 2011-08-05 0.254 1,599,176 -91,982 0.04% 406,827
2011-08-03 2011-08-01 0.261 1,691,158 +12,265 0.04% 441,258
2011-07-28 2011-07-26 0.256 1,678,893 +18,396 0.04% 429,297
2011-07-21 2011-07-19 0.260 1,660,497 +61,321 0.04% 431,092
2011-07-15 2011-07-13 0.266 1,599,176 +6,132 0.04% 425,603
2011-07-12 2011-07-08 0.264 1,593,044 +73,586 0.04% 419,815
2011-06-30 2011-06-28 0.266 1,519,458 +73,586 0.03% 404,387
2011-06-23 2011-06-21 0.274 1,445,872 -12,265 0.03% 396,121
2011-06-21 2011-06-17 0.267 1,458,137 +12,265 0.03% 389,970
2011-06-16 2011-06-14 0.279 1,445,872 -24,529 0.03% 403,666
2011-05-17 2011-05-13 0.234 1,470,401 -6,132 0.03% 343,374
2011-05-05 2011-05-03 0.230 1,476,533 +24,145 0.03% 339,027
2011-04-29 2011-04-27 0.235 1,452,388 -18,396 0.03% 341,062
2011-03-30 2011-03-28 0.257 1,470,784 -12,265 0.03% 378,002
2011-03-23 2011-03-21 0.252 1,483,049 -30,660 0.03% 373,415
2011-03-22 2011-03-18 0.249 1,513,709 -30,661 0.03% 377,185
2011-03-21 2011-03-17 0.230 1,544,370 -30,660 0.03% 354,603
2011-03-18 2011-03-16 0.222 1,575,030 +30,660 0.04% 349,314
2011-03-17 2011-03-15 0.241 1,544,370 -61,321 0.03% 372,736
2011-03-10 2011-03-08 0.278 1,605,691 -6,132 0.04% 446,190
2011-03-07 2011-03-03 0.279 1,611,823 -6,132 0.04% 449,997
2011-03-04 2011-03-02 0.282 1,617,955 -12,265 0.04% 455,931
2011-03-01 2011-02-25 0.280 1,630,220 +122,643 0.04% 457,260
2011-02-28 2011-02-24 0.261 1,507,577 -6,132 0.03% 393,358
2011-02-25 2011-02-23 0.260 1,513,709 +6,132 0.03% 392,983
2011-02-22 2011-02-18 0.274 1,507,577 +30,661 0.03% 413,026
2011-02-21 2011-02-17 0.270 1,476,916 +24,528 0.03% 398,846
2011-02-09 2011-02-07 0.305 1,452,388 +12,264 0.03% 443,381
2011-01-28 2011-01-26 0.326 1,440,124 -67,453 0.03% 469,698
2011-01-27 2011-01-25 0.352 1,507,577 -269,814 0.03% 531,034
2011-01-26 2011-01-24 0.346 1,777,391 +165,568 0.04% 614,480
2011-01-13 2011-01-11 0.252 1,611,823 +6,132 0.04% 405,839
2010-12-13 2010-12-09 0.226 1,605,691 -61,321 0.04% 362,512
2010-12-10 2010-12-08 0.226 1,667,012 +29,417 0.04% 376,356
2010-09-29 2010-09-27 0.210 1,637,595 +60,240 0.04% 343,617
2010-09-21 2010-09-17 0.210 1,577,355 -24,096 0.04% 330,977
2010-08-25 2010-08-23 0.211 1,601,451 +40,801 0.04% 338,271
2010-08-03 2010-07-30 0.211 1,560,650 -146,761 0.04% 329,653
2010-07-30 2010-07-28 0.218 1,707,411 -29,352 0.04% 372,287
2010-07-29 2010-07-27 0.213 1,736,763 -5,870 0.04% 369,219
2010-06-17 2010-06-14 0.203 1,742,633 +146,761 0.04% 353,844
2010-04-26 2010-04-22 0.214 1,595,872 -23,482 0.04% 341,442
2010-04-19 2010-04-15 0.214 1,619,354 +29,352 0.04% 346,466
2010-04-14 2010-04-12 0.222 1,590,002 -11,741 0.04% 353,187
2010-04-12 2010-04-08 0.218 1,601,743 +23,482 0.04% 349,247
2010-04-08 2010-04-01 0.247 1,578,261 +29,352 0.04% 389,293
2010-03-31 2010-03-29 0.209 1,548,909 -41,093 0.04% 322,951
2010-03-22 2010-03-18 0.204 1,590,002 -41,093 0.04% 325,019
2010-03-17 2010-03-15 0.213 1,631,095 -46,964 0.04% 346,755
2010-03-11 2010-03-09 0.188 1,678,059 +35,223 0.04% 315,577
2010-03-10 2010-03-08 0.180 1,642,836 +35,223 0.04% 295,520
2010-01-26 2010-01-22 0.172 1,607,613 -352,227 0.04% 276,040
2010-01-20 2010-01-18 0.177 1,959,840 -23,481 0.05% 347,203
2010-01-18 2010-01-14 0.183 1,983,321 +58,704 0.05% 362,174
2010-01-13 2010-01-11 0.188 1,924,617 -76,316 0.05% 361,945
2010-01-12 2010-01-08 0.188 2,000,933 -5,870 0.05% 376,297
2010-01-11 2010-01-07 0.189 2,006,803 +29,352 0.05% 380,136
2010-01-08 2010-01-06 0.202 1,977,451 +293,522 0.05% 398,904
2010-01-07 2010-01-05 0.199 1,683,929 -17,463 0.04% 335,039
2010-01-06 2010-01-04 0.188 1,701,392 +115,801 0.04% 319,708
2009-12-22 2009-12-18 0.191 1,585,591 -34,740 0.04% 302,329
2009-11-23 2009-11-19 0.182 1,620,331 -34,740 0.04% 295,520
2009-11-10 2009-11-06 0.180 1,655,071 -11,527 0.04% 297,283
2009-09-21 2009-09-17 0.200 1,666,598 -11,580 0.04% 333,894
2009-09-14 2009-09-10 0.189 1,678,178 +34,740 0.04% 317,664
2009-08-27 2009-08-25 0.184 1,643,438 +43,249 0.04% 303,171
2009-08-07 2009-08-05 0.194 1,600,189 -45,102 0.04% 311,088
2009-07-31 2009-07-29 0.196 1,645,291 -33,826 0.04% 322,191
2009-07-28 2009-07-24 0.187 1,679,117 -208,593 0.04% 314,519
2009-07-27 2009-07-23 0.189 1,887,710 +208,593 0.05% 356,269
2009-07-21 2009-07-17 0.180 1,679,117 +33,826 0.04% 302,605
2009-06-03 2009-06-01 0.236 1,645,291 -28,188 0.04% 387,563
2009-05-08 2009-05-06 0.133 1,673,479 -22,551 0.04% 223,223
2009-05-07 2009-05-05 0.133 1,696,030 +22,551 0.04% 226,231
2009-04-22 2009-04-20 0.128 1,673,479 -11,275 0.04% 213,725
2009-04-17 2009-04-15 0.128 1,684,754 -28,189 0.04% 215,164
2009-04-16 2009-04-14 0.118 1,712,943 +28,189 0.04% 201,750
2009-04-01 2009-03-30 0.121 1,684,754 -5,638 0.04% 203,211
2009-03-31 2009-03-27 0.112 1,690,392 -5,638 0.04% 189,499
2009-03-30 2009-03-26 0.116 1,696,030 +11,276 0.04% 197,351
2009-02-26 2009-02-24 0.121 1,684,754 -22,551 0.04% 203,211
2009-02-24 2009-02-20 0.118 1,707,305 +5,638 0.04% 201,086
2009-02-23 2009-02-19 0.122 1,701,667 -22,551 0.04% 207,666
2009-02-20 2009-02-18 0.122 1,724,218 +39,464 0.04% 210,418
2009-02-16 2009-02-12 0.126 1,684,754 -22,551 0.04% 212,774
2009-02-13 2009-02-11 0.123 1,707,305 -16,913 0.04% 210,776
2009-02-10 2009-02-06 0.122 1,724,218 +39,464 0.04% 210,418
2009-02-09 2009-02-05 0.131 1,684,754 -16,913 0.04% 219,946
2009-02-06 2009-02-04 0.123 1,701,667 +16,913 0.04% 210,080
2009-02-05 2009-02-03 0.131 1,684,754 -22,551 0.04% 219,946
2009-02-04 2009-02-02 0.122 1,707,305 +22,551 0.04% 208,354
2009-02-02 2009-01-29 0.123 1,684,754 -22,551 0.04% 207,992
2009-01-30 2009-01-23 0.119 1,707,305 +22,551 0.04% 203,508
2009-01-22 2009-01-20 0.123 1,684,754 -5,638 0.04% 207,992
2009-01-21 2009-01-19 0.129 1,690,392 +5,638 0.04% 218,283
2008-12-19 2008-12-17 0.119 1,684,754 -107,116 0.04% 200,820
2008-11-11 2008-11-07 0.123 1,791,870 +11,839 0.04% 221,216
2008-10-28 2008-10-24 0.115 1,780,031 -11,275 0.04% 204,599
2008-09-18 2008-09-16 0.165 1,791,306 +11,275 0.04% 294,862
2008-09-10 2008-09-08 0.176 1,780,031 -5,637 0.04% 313,214
2008-09-08 2008-09-04 0.176 1,785,668 +84,763 0.04% 314,206
2008-09-02 2008-08-29 0.177 1,700,905 +5,637 0.04% 301,704
2008-08-28 2008-08-26 0.209 1,695,268 +73,290 0.04% 353,629
2008-08-27 2008-08-25 0.213 1,621,978 +77,237 0.04% 345,591
2008-07-08 2008-07-04 0.203 1,544,741 -128,861 0.04% 313,022
2008-07-07 2008-07-03 0.216 1,673,602 -10,738 0.05% 361,577
2008-05-07 2008-05-05 0.232 1,684,340 -32,215 0.05% 391,503
2008-04-23 2008-04-21 0.222 1,716,555 -10,739 0.05% 381,088
2008-04-21 2008-04-17 0.209 1,727,294 -53,692 0.05% 360,309
2008-04-08 2008-04-03 0.223 1,780,986 -252,352 0.05% 398,045
2008-03-20 2008-03-18 0.235 2,033,338 -53,692 0.06% 478,683
2008-03-06 2008-03-04 0.250 2,087,030 -483,227 0.06% 522,419
2008-02-27 2008-02-25 0.261 2,570,257 -64,431 0.07% 670,186
2008-02-22 2008-02-20 0.255 2,634,688 +536,920 0.07% 671,284
2008-02-20 2008-02-18 0.243 2,097,768 +16,107 0.06% 509,479
2008-02-14 2008-02-12 0.197 2,081,661 +10,739 0.06% 409,416
2008-02-05 2008-02-01 0.195 2,070,922 -10,739 0.06% 404,218
2008-01-23 2008-01-21 0.207 2,081,661 -394,880 0.06% 431,127
2008-01-22 2008-01-18 0.210 2,476,541 +394,880 0.07% 520,290
2008-01-04 2008-01-02 0.237 2,081,661 -10,738 0.06% 493,160
2007-12-06 2007-12-04 0.250 2,092,399 -32,215 0.06% 523,763
2007-11-08 2007-11-06 0.288 2,124,614 +5,369 0.06% 610,968
2007-11-01 2007-10-30 0.331 2,119,245 -69,799 0.06% 700,995
2007-10-31 2007-10-29 0.338 2,189,044 +21,476 0.06% 740,391
2007-10-30 2007-10-26 0.329 2,167,568 -42,953 0.06% 713,750
2007-10-24 2007-10-22 0.268 2,210,521 -32,215 0.06% 592,854
2007-10-23 2007-10-18 0.276 2,242,736 +16,107 0.06% 618,203
2007-10-17 2007-10-15 0.271 2,226,629 -16,107 0.06% 603,810
2007-10-15 2007-10-11 0.288 2,242,736 -64,431 0.06% 644,936
2007-10-10 2007-10-08 0.292 2,307,167 +96,646 0.06% 673,777
2007-10-08 2007-10-04 0.289 2,210,521 -32,215 0.06% 638,965
2007-10-05 2007-10-03 0.289 2,242,736 -53,692 0.06% 648,277
2007-10-03 2007-09-28 0.316 2,296,428 +16,107 0.06% 725,387
2007-09-28 2007-09-25 0.298 2,280,321 +10,739 0.06% 679,527
2007-09-24 2007-09-20 0.316 2,269,582 +16,107 0.06% 716,907
2007-09-12 2007-09-10 0.372 2,253,475 -21,477 0.06% 839,409
2007-08-29 2007-08-27 0.454 2,274,952 -139,599 0.06% 1,033,839
2007-08-28 2007-08-24 0.425 2,414,551 -204,029 0.07% 1,025,326
2007-08-21 2007-08-17 0.387 2,618,580 +37,584 0.07% 1,014,425
2007-08-14 2007-08-10 0.440 2,580,996 +42,954 0.07% 1,134,463
2007-08-13 2007-08-09 0.454 2,538,042 -155,707 0.07% 1,153,399
2007-08-08 2007-08-06 0.425 2,693,749 +32,215 0.07% 1,143,886
2007-08-06 2007-08-02 0.507 2,661,534 -118,122 0.07% 1,348,316
2007-08-03 2007-08-01 0.574 2,779,656 +75,169 0.08% 1,594,530
2007-08-02 2007-07-31 0.626 2,704,487 +182,553 0.07% 1,692,693
2007-08-01 2007-07-30 0.618 2,521,934 +30,384 0.07% 1,559,419
2007-07-31 2007-07-27 0.626 2,491,550 -31,827 0.07% 1,559,419
2007-07-30 2007-07-26 0.633 2,523,377 +2,017,189 0.07% 1,598,367
2007-07-16 2007-07-12 10.316 506,188 -1,518,565 0.01% 5,221,714
2007-07-13 2007-07-11 10.376 2,024,753 +1,920,750 0.06% 21,009,012
2007-07-12 2007-07-10 10.014 104,003 -33,816 0.05% 1,041,500
2007-07-11 2007-07-09 10.195 137,819 +6,630 0.07% 1,405,080
2007-07-10 2007-07-06 10.678 131,189 -22,544 0.06% 1,400,799
2007-07-09 2007-07-05 9.592 153,733 -8,619 0.08% 1,474,583
2007-07-06 2007-07-04 8.385 162,352 -45,752 0.08% 1,361,374
2007-07-05 2007-07-03 8.627 208,104 +8,620 0.10% 1,795,236
2007-07-03 2007-06-28 9.351 199,484 +3,315 0.10% 1,865,284
2007-06-29 2007-06-27 9.411 196,169 +3,979 0.10% 1,846,121
2007-06-28 2007-06-26 9.532 192,190 +1,326 0.09% 1,831,863
2007-06-27 2007-06-25 9.652 190,864 +6,630 0.09% 1,842,252
2007-06-26 2007-06-22 9.712 184,234 0.09% 1,789,373

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