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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 115,000 +0 0.03% 601,450
2025-10-13 2025-10-09 5.190 115,000 +0 0.03% 596,850
2025-10-10 2025-10-08 5.040 115,000 +0 0.03% 579,600
2025-10-09 2025-10-06 4.860 115,000 +0 0.03% 558,900
2025-10-08 2025-10-03 4.910 115,000 +0 0.03% 564,650
2025-10-06 2025-10-02 4.990 115,000 +0 0.03% 573,850
2025-10-03 2025-09-30 5.362 115,000 +0 0.03% 616,611
2025-10-02 2025-09-29 5.270 115,000 +2,399 0.03% 606,040
2025-09-30 2025-09-26 5.209 112,601 +0 0.03% 586,498
2025-09-29 2025-09-25 5.178 112,601 +0 0.03% 583,048
2025-09-26 2025-09-24 5.209 112,601 +0 0.03% 586,498
2025-09-25 2025-09-23 5.260 112,601 +0 0.03% 592,248
2025-09-24 2025-09-22 5.086 112,601 +0 0.03% 572,698
2025-09-23 2025-09-19 5.107 112,601 +0 0.03% 574,998
2025-09-22 2025-09-18 5.168 112,601 +0 0.03% 581,898
2025-09-19 2025-09-17 5.372 112,601 +0 0.03% 604,898
2025-09-18 2025-09-16 5.372 112,601 +0 0.03% 604,898
2025-09-17 2025-09-15 5.331 112,601 +0 0.03% 600,298
2025-09-16 2025-09-12 5.372 112,601 +0 0.03% 604,898
2025-09-15 2025-09-11 5.188 112,601 +0 0.03% 584,198
2025-09-12 2025-09-10 5.290 112,601 +0 0.03% 595,698
2025-09-11 2025-09-09 5.311 112,601 +0 0.03% 597,998
2025-09-10 2025-09-08 5.362 112,601 +4,895 0.03% 603,748
2025-08-19 2025-08-15 5.249 107,706 -137,080 0.03% 565,401
2025-07-08 2025-07-04 5.368 244,786 +10,532 0.06% 1,314,039
2025-07-03 2025-06-30 5.528 234,254 -61,843 0.06% 1,295,002
2025-06-24 2025-06-20 5.421 296,097 -281,104 0.08% 1,605,282
2025-05-06 2025-04-30 4.674 577,201 -93,702 0.15% 2,698,080
2025-04-08 2025-04-03 4.151 670,903 +131,183 0.18% 2,785,242
2025-04-07 2025-04-02 4.151 539,720 -867,676 0.14% 2,240,638
2025-04-02 2025-03-31 4.077 1,407,396 -431,027 0.37% 5,737,640
2025-03-24 2025-03-20 3.575 1,838,423 -7,496 0.49% 6,572,701
2025-03-19 2025-03-17 3.565 1,845,919 +7,496 0.49% 6,579,800
2024-11-05 2024-11-01 3.458 1,838,423 -937 0.49% 6,356,881
2024-10-17 2024-10-15 3.394 1,839,360 +937 0.49% 6,242,340
2024-10-14 2024-10-09 3.415 1,838,423 -16,866 0.49% 6,278,400
2024-10-07 2024-10-03 3.607 1,855,289 -937 0.49% 6,692,400
2024-09-26 2024-09-24 3.475 1,856,226 +66,233 0.49% 6,450,505
2024-09-24 2024-09-20 3.530 1,789,993 -155,415 0.49% 6,319,391
2024-09-09 2024-09-04 3.442 1,945,408 -104,816 0.53% 6,695,829
2024-08-06 2024-08-02 2.966 2,050,224 +14,458 0.56% 6,080,921
2024-07-26 2024-07-24 2.977 2,035,766 +90,358 0.56% 6,060,569
2024-06-21 2024-06-19 3.232 1,945,408 -36,144 0.53% 6,286,759
2024-06-04 2024-05-31 2.889 1,981,552 +14,458 0.54% 5,723,731
2024-05-31 2024-05-29 3.032 1,967,094 +13,553 0.54% 5,964,979
2024-05-30 2024-05-28 3.055 1,953,541 +904 0.53% 5,967,121
2024-05-27 2024-05-23 3.032 1,952,637 +7,229 0.53% 5,921,140
2024-05-06 2024-05-02 3.370 1,945,408 +111,844 0.53% 6,556,023
2024-03-18 2024-03-14 3.206 1,833,564 +391,750 0.53% 5,877,689
2024-02-08 2024-02-06 2.724 1,441,814 +34,917 0.42% 3,927,761
2023-08-14 2023-08-10 3.029 1,406,897 +8,517 0.41% 4,262,161
2023-06-28 2023-06-26 3.202 1,398,380 +70,239 0.41% 4,477,689
2023-05-15 2023-05-11 3.585 1,328,141 -40,443 0.41% 4,761,800
2023-05-12 2023-05-10 3.635 1,368,584 +5,662 0.42% 4,974,481
2023-05-11 2023-05-09 3.610 1,362,922 +40,443 0.42% 4,920,201
2023-04-17 2023-04-13 3.350 1,322,479 +5,662 0.40% 4,430,850
2023-04-14 2023-04-12 3.375 1,316,817 +9,706 0.40% 4,444,440
2023-04-13 2023-04-11 3.326 1,307,111 +6,471 0.40% 4,347,041
2022-07-05 2022-06-30 4.055 1,300,640 +349,426 0.40% 5,274,240
2022-06-28 2022-06-24 4.216 951,214 +33,548 0.29% 4,010,484
2022-06-24 2022-06-22 4.152 917,666 +129,534 0.29% 3,810,240
2022-03-18 2022-03-16 4.421 788,132 -62,426 0.25% 3,484,502
2022-02-22 2022-02-18 5.126 850,558 +31,213 0.27% 4,360,001
2022-02-21 2022-02-17 5.113 819,345 +31,213 0.26% 4,189,502
2022-01-17 2022-01-13 5.305 788,132 -23,409 0.25% 4,181,403
2022-01-07 2022-01-05 5.203 811,541 +23,409 0.26% 4,222,398
2021-12-23 2021-12-21 5.049 788,132 -156,065 0.25% 3,979,402
2021-11-17 2021-11-15 5.498 944,197 -14,046 0.30% 5,190,899
2021-11-09 2021-11-05 5.100 958,243 +7,803 0.30% 4,887,440
2021-11-08 2021-11-04 5.241 950,440 +14,046 0.30% 4,981,621
2021-11-01 2021-10-28 5.126 936,394 +7,803 0.30% 4,800,001
2021-10-18 2021-10-12 5.459 928,591 -93,639 0.29% 5,069,402
2021-10-11 2021-10-07 6.664 1,022,230 +93,639 0.32% 6,812,000
2021-10-08 2021-10-06 6.677 928,591 -380,800 0.29% 6,199,903
2021-09-30 2021-09-28 6.138 1,309,391 +66,328 0.41% 8,037,621
2021-09-16 2021-09-14 5.536 1,243,063 -7,803 0.39% 6,881,761
2021-09-13 2021-09-09 5.587 1,250,866 -156,066 0.40% 6,989,079
2021-09-10 2021-09-08 5.498 1,406,932 -451,810 0.45% 7,734,871
2021-09-07 2021-09-03 5.203 1,858,742 -147,482 0.59% 9,670,921
2021-09-06 2021-09-02 4.934 2,006,224 -639,869 0.64% 9,898,350
2021-09-03 2021-09-01 4.895 2,646,093 -312,131 0.84% 12,953,620
2021-09-02 2021-08-31 4.754 2,958,224 -84,276 0.94% 14,064,608
2021-08-24 2021-08-20 4.472 3,042,500 -195,082 0.96% 13,607,511
2021-08-18 2021-08-16 4.780 3,237,582 -31,213 1.03% 15,475,771
2021-08-17 2021-08-13 4.818 3,268,795 -78,033 1.04% 15,750,640
2021-08-16 2021-08-12 4.588 3,346,828 +148,263 1.06% 15,354,621
2021-08-06 2021-08-04 4.472 3,198,565 +46,819 1.01% 14,305,508
2021-07-30 2021-07-28 4.267 3,151,746 +6,243 1.00% 13,449,871
2021-06-18 2021-06-16 4.383 3,145,503 +94,420 1.00% 13,786,019
2021-06-11 2021-06-09 4.537 3,051,083 +27,311 0.97% 13,841,398
2021-06-04 2021-06-02 4.601 3,023,772 +156,066 0.96% 13,911,250
2021-06-01 2021-05-28 4.588 2,867,706 +85,836 0.91% 13,156,499
2021-05-27 2021-05-25 4.626 2,781,870 -7,803 0.88% 12,869,649
2021-05-26 2021-05-24 4.652 2,789,673 +7,803 0.88% 12,977,248
2021-05-25 2021-05-21 4.678 2,781,870 +291,062 0.88% 13,012,249
2021-05-20 2021-05-17 5.200 2,490,808 +546,230 0.79% 12,952,639
2021-05-18 2021-05-14 5.405 1,944,578 -586,721 0.62% 10,511,311
2021-05-13 2021-05-11 4.981 2,531,299 +14,615 0.86% 12,608,960
2021-05-04 2021-04-30 5.145 2,516,684 -116,919 0.85% 12,949,439
2021-04-09 2021-04-07 5.050 2,633,603 +131,534 0.89% 13,298,758
2021-04-08 2021-04-01 5.063 2,502,069 +876,893 0.85% 12,668,798
2021-04-07 2021-03-31 5.269 1,625,176 -448,677 0.55% 8,562,401
2021-03-19 2021-03-17 5.077 2,073,853 +87,689 0.70% 10,528,980
2021-03-18 2021-03-16 5.186 1,986,164 +116,919 0.67% 10,301,222
2021-03-17 2021-03-15 4.995 1,869,245 +540,751 0.63% 9,336,702
2021-03-16 2021-03-12 5.228 1,328,494 +73,075 0.45% 6,944,762
2021-01-25 2021-01-21 4.872 1,255,419 -7,308 0.42% 6,116,079
2021-01-04 2020-12-29 4.242 1,262,727 +73,075 0.43% 5,356,802
2020-11-24 2020-11-20 4.926 1,189,652 +89,881 0.40% 5,860,799
2020-11-09 2020-11-05 4.762 1,099,771 -2,923 0.37% 5,237,402
2020-10-30 2020-10-28 4.913 1,102,694 -7,307 0.37% 5,417,312
2020-10-23 2020-10-21 5.009 1,110,001 +116,919 0.38% 5,559,540
2020-10-12 2020-10-08 5.337 993,082 -7,307 0.34% 5,300,101
2020-09-30 2020-09-28 5.323 1,000,389 -11,692 0.34% 5,325,409
2020-09-28 2020-09-24 5.173 1,012,081 -11,692 0.34% 5,235,299
2020-09-21 2020-09-17 5.132 1,023,773 -23,384 0.35% 5,253,749
2020-09-08 2020-09-04 5.296 1,047,157 -731 0.35% 5,545,710
2020-09-07 2020-09-03 5.351 1,047,888 +731 0.35% 5,606,942
2020-09-04 2020-09-02 5.378 1,047,157 -24,845 0.35% 5,631,690
2020-08-12 2020-08-10 5.050 1,072,002 -23,384 0.36% 5,413,229
2020-08-10 2020-08-06 5.159 1,095,386 -21,922 0.37% 5,651,230
2020-08-07 2020-08-05 5.104 1,117,308 -59,921 0.38% 5,703,168
2020-08-04 2020-07-31 4.721 1,177,229 -103,766 0.40% 5,557,948
2020-07-28 2020-07-24 4.434 1,280,995 +731 0.43% 5,679,719
2020-07-27 2020-07-23 4.625 1,280,264 -7,308 0.43% 5,921,758
2020-07-24 2020-07-22 4.653 1,287,572 -121,303 0.44% 5,990,801
2020-07-23 2020-07-21 4.420 1,408,875 +730 0.48% 6,227,438
2020-07-20 2020-07-16 4.270 1,408,145 +11,692 0.48% 6,012,241
2020-07-13 2020-07-09 4.448 1,396,453 -376,333 0.47% 6,210,751
2020-07-10 2020-07-08 4.283 1,772,786 -40,191 0.60% 7,593,379
2020-07-09 2020-07-07 4.133 1,812,977 +69,421 0.61% 7,492,619
2020-07-08 2020-07-06 4.188 1,743,556 -146,149 0.59% 7,301,158
2020-07-07 2020-07-03 3.941 1,889,705 -14,615 0.64% 7,447,679
2020-06-18 2020-06-16 3.777 1,904,320 +29,230 0.64% 7,192,559
2020-06-08 2020-06-04 3.928 1,875,090 -22,654 0.63% 7,364,418
2020-06-04 2020-06-02 3.791 1,897,744 +29,230 0.64% 7,193,692
2020-05-26 2020-05-22 3.881 1,868,514 +69,966 0.63% 7,252,167
2020-05-22 2020-05-20 4.180 1,798,548 +140,677 0.63% 7,517,582
2020-05-18 2020-05-14 4.294 1,657,871 -66,822 0.58% 7,118,139
2020-04-28 2020-04-24 4.407 1,724,693 -88,626 0.61% 7,601,202
2020-04-16 2020-04-14 4.493 1,813,319 -21,101 0.64% 8,146,482
2020-04-09 2020-04-07 4.507 1,834,420 -130,126 0.64% 8,267,360
2020-04-07 2020-04-03 4.393 1,964,546 -3,517 0.69% 8,630,371
2020-03-30 2020-03-26 4.279 1,968,063 -56,974 0.69% 8,421,981
2020-03-25 2020-03-23 4.052 2,025,037 +39,390 0.71% 8,205,152
2020-03-17 2020-03-13 4.251 1,985,647 +63,304 0.70% 8,440,769
2020-03-16 2020-03-12 4.407 1,922,343 +281,353 0.68% 8,472,301
2020-03-11 2020-03-09 4.549 1,640,990 +311,598 0.58% 7,465,600
2020-03-09 2020-03-05 4.848 1,329,392 +84,406 0.47% 6,444,901
2020-03-06 2020-03-04 4.805 1,244,986 +35,872 0.44% 5,982,600
2020-03-05 2020-03-03 4.933 1,209,114 -14,067 0.43% 5,964,932
2020-03-04 2020-03-02 4.763 1,223,181 +21,101 0.43% 5,825,649
2020-03-02 2020-02-27 4.820 1,202,080 +21,102 0.42% 5,793,511
2020-02-27 2020-02-25 4.692 1,180,978 +56,270 0.42% 5,540,699
2020-02-24 2020-02-20 4.763 1,124,708 +168,109 0.40% 5,356,651
2020-02-19 2020-02-17 4.876 956,599 -227,896 0.34% 4,664,798
2020-02-13 2020-02-11 4.692 1,184,495 +35,169 0.42% 5,557,199
2020-02-05 2020-02-03 4.336 1,149,326 +67,525 0.40% 4,983,700
2020-02-04 2020-01-31 4.279 1,081,801 +379,122 0.38% 4,629,378
2020-02-03 2020-01-30 4.322 702,679 +29,542 0.25% 3,036,962
2020-01-31 2020-01-29 4.421 673,137 +35,170 0.24% 2,976,272
2020-01-30 2020-01-24 4.621 637,967 +175,845 0.22% 2,947,748
2020-01-22 2020-01-20 4.948 462,122 +111,838 0.16% 2,286,360
2019-09-16 2019-09-12 4.763 350,284 +7,034 0.12% 1,668,299
2019-09-09 2019-09-05 4.919 343,250 +7,033 0.12% 1,688,478
2019-09-06 2019-09-04 4.862 336,217 +7,034 0.12% 1,634,762
2019-08-26 2019-08-22 5.331 329,183 -8,440 0.12% 1,755,001
2019-08-23 2019-08-21 5.203 337,623 -8,441 0.12% 1,756,798
2019-08-16 2019-08-14 4.905 346,064 +2,814 0.12% 1,697,400
2019-08-08 2019-08-06 5.232 343,250 -14,068 0.12% 1,795,838
2019-06-10 2019-06-05 5.657 357,318 +10,716 0.13% 2,021,504
2019-05-03 2019-04-30 5.701 346,602 -3,412 0.13% 1,976,118
2019-04-25 2019-04-23 5.921 350,014 -11,599 0.13% 2,072,522
2019-02-28 2019-02-26 5.760 361,613 +11,599 0.13% 2,082,902
2019-02-27 2019-02-25 5.819 350,014 -11,599 0.13% 2,036,612
2019-02-15 2019-02-13 5.687 361,613 -24,562 0.13% 2,056,402
2019-02-14 2019-02-12 5.672 386,175 +11,599 0.14% 2,190,420
2019-02-12 2019-02-08 5.687 374,576 -11,599 0.14% 2,130,120
2019-02-08 2019-01-31 5.555 386,175 +11,599 0.14% 2,145,140
2019-01-29 2019-01-25 5.569 374,576 -17,057 0.14% 2,086,200
2019-01-21 2019-01-17 4.719 391,633 -13,646 0.14% 1,848,279
2018-12-11 2018-12-07 4.763 405,279 -13,646 0.15% 1,930,500
2018-12-05 2018-12-03 4.617 418,925 +8,188 0.15% 1,934,101
2018-11-30 2018-11-28 4.588 410,737 -8,188 0.15% 1,884,258
2018-11-02 2018-10-31 4.397 418,925 -12,963 0.15% 1,842,001
2018-09-20 2018-09-18 4.456 431,888 -17,740 0.16% 1,924,319
2018-09-04 2018-08-31 4.881 449,628 +24,563 0.16% 2,194,471
2018-08-10 2018-08-08 5.218 425,065 +4,093 0.15% 2,217,878
2018-07-16 2018-07-12 5.731 420,972 -68,228 0.15% 2,412,472
2018-07-13 2018-07-11 5.569 489,200 +68,228 0.18% 2,724,598
2018-07-09 2018-07-05 5.232 420,972 -136,457 0.15% 2,202,692
2018-06-25 2018-06-21 5.731 557,429 -3,412 0.20% 3,194,469
2018-06-22 2018-06-20 5.819 560,841 +34,115 0.20% 3,263,342
2018-06-21 2018-06-19 5.569 526,726 +13,645 0.19% 2,933,598
2018-06-19 2018-06-14 6.039 513,081 -12,281 0.19% 3,098,243
2018-06-15 2018-06-13 6.082 525,362 -32,067 0.19% 3,195,502
2018-06-14 2018-06-12 6.156 557,429 -5,459 0.20% 3,431,399
2018-06-13 2018-06-11 6.200 562,888 +5,459 0.20% 3,489,753
2018-06-12 2018-06-08 6.214 557,429 +68,229 0.20% 3,464,079
2018-05-28 2018-05-24 6.126 489,200 -75,052 0.18% 2,997,057
2018-05-24 2018-05-21 6.302 564,252 +75,052 0.20% 3,556,099
2018-05-23 2018-05-18 6.024 489,200 +20,468 0.18% 2,946,867
2018-05-15 2018-05-11 5.701 468,732 +13,646 0.17% 2,672,431
2018-05-14 2018-05-10 5.892 455,086 +34,114 0.16% 2,681,340
2018-04-19 2018-04-17 5.965 420,972 -6,823 0.15% 2,511,192
2018-03-28 2018-03-26 5.995 427,795 -61,405 0.16% 2,564,433
2018-03-14 2018-03-12 6.434 489,200 -6,823 0.18% 3,147,627
2018-03-12 2018-03-08 6.244 496,023 -20,469 0.18% 3,097,018
2018-02-09 2018-02-07 5.672 516,492 -11,599 0.19% 2,929,590
2018-02-08 2018-02-06 5.848 528,091 +13,646 0.19% 3,088,261
2018-02-05 2018-02-01 6.170 514,445 +13,646 0.19% 3,174,339
2018-02-02 2018-01-31 6.493 500,799 +33,432 0.18% 3,251,618
2018-02-01 2018-01-30 6.537 467,367 +13,646 0.17% 3,055,099
2018-01-29 2018-01-25 6.493 453,721 +32,067 0.16% 2,945,947
2018-01-25 2018-01-23 6.757 421,654 +20,469 0.15% 2,848,980
2018-01-18 2018-01-16 7.709 401,185 +682 0.15% 3,092,878
2018-01-17 2018-01-15 7.533 400,503 +47,760 0.15% 3,017,180
2018-01-12 2018-01-10 7.035 352,743 +8,870 0.13% 2,481,601
2018-01-10 2018-01-08 7.108 343,873 +47,760 0.12% 2,444,399
2018-01-09 2018-01-05 6.669 296,113 +52,536 0.11% 1,974,700
2018-01-05 2018-01-03 6.830 243,577 +3,412 0.09% 1,663,621
2017-12-21 2017-12-19 6.068 240,165 +5,458 0.09% 1,457,278
2017-12-20 2017-12-18 6.024 234,707 +8,187 0.09% 1,413,840
2017-12-18 2017-12-14 6.082 226,520 +8,870 0.08% 1,377,802
2017-12-14 2017-12-12 5.936 217,650 -68,229 0.08% 1,291,951
2017-12-08 2017-12-06 5.804 285,879 +12,282 0.10% 1,659,242
2017-12-07 2017-12-05 6.141 273,597 +1,364 0.10% 1,680,187
2017-12-04 2017-11-30 6.200 272,233 -68,229 0.10% 1,687,771
2017-11-30 2017-11-28 6.390 340,462 +3,412 0.12% 2,175,642
2017-11-29 2017-11-27 6.244 337,050 +3,411 0.12% 2,104,439
2017-11-27 2017-11-23 6.185 333,639 +8,870 0.12% 2,063,581
2017-11-10 2017-11-08 6.258 324,769 -24,562 0.12% 2,032,520
2017-11-09 2017-11-07 6.288 349,331 +15,010 0.13% 2,196,477
2017-11-08 2017-11-06 6.522 334,321 +34,114 0.12% 2,180,499
2017-11-07 2017-11-03 6.610 300,207 +68,229 0.11% 1,984,402
2017-11-06 2017-11-02 6.639 231,978 -104,390 0.08% 1,540,201
2017-11-02 2017-10-31 6.889 336,368 -6,823 0.12% 2,317,100
2017-11-01 2017-10-30 6.771 343,191 +6,823 0.12% 2,323,861
2017-10-30 2017-10-26 6.889 336,368 +6,823 0.12% 2,317,100
2017-10-25 2017-10-23 7.108 329,545 +682 0.12% 2,342,550
2017-10-24 2017-10-20 6.991 328,863 +68,229 0.12% 2,299,142
2017-10-13 2017-10-11 6.551 260,634 +682 0.09% 1,707,540
2017-10-12 2017-10-10 6.595 259,952 -20,468 0.09% 1,714,502
2017-10-10 2017-10-06 6.405 280,420 +17,057 0.10% 1,796,068
2017-09-27 2017-09-25 6.156 263,363 +6,823 0.10% 1,621,199
2017-09-25 2017-09-21 6.405 256,540 -51,172 0.09% 1,643,118
2017-09-21 2017-09-19 6.332 307,712 -7,505 0.11% 1,948,321
2017-09-20 2017-09-18 6.258 315,217 +10,917 0.11% 1,972,740
2017-09-13 2017-09-11 6.097 304,300 +11,598 0.11% 1,855,357
2017-09-08 2017-09-06 6.024 292,702 +45,031 0.11% 1,763,193
2017-09-06 2017-09-04 5.995 247,671 +17,058 0.09% 1,484,673
2017-09-01 2017-08-30 5.731 230,613 -19,104 0.08% 1,321,578
2017-08-30 2017-08-28 5.848 249,717 -32,750 0.09% 1,460,338
2017-08-10 2017-08-08 6.156 282,467 -62,771 0.10% 1,738,799
2017-08-09 2017-08-07 6.244 345,238 -89,379 0.13% 2,155,562
2017-08-07 2017-08-03 5.848 434,617 -12,964 0.16% 2,541,628
2017-08-04 2017-08-02 5.877 447,581 +12,964 0.16% 2,630,561
2017-08-02 2017-07-31 5.657 434,617 -12,964 0.16% 2,458,818
2017-07-31 2017-07-27 5.863 447,581 +1,365 0.16% 2,624,001
2017-07-26 2017-07-24 5.775 446,216 +34,114 0.16% 2,576,758
2017-07-17 2017-07-13 5.701 412,102 +10,234 0.15% 2,349,561
2017-07-14 2017-07-12 5.569 401,868 +1,365 0.15% 2,238,202
2017-07-07 2017-07-05 5.833 400,503 -21,833 0.15% 2,336,260
2017-07-06 2017-07-04 6.009 422,336 -8,188 0.15% 2,537,899
2017-07-05 2017-07-03 5.995 430,524 +18,422 0.16% 2,580,792
2017-06-20 2017-06-16 6.024 412,102 +10,234 0.15% 2,482,441
2017-06-15 2017-06-13 5.994 401,868 +6,832 0.15% 2,408,728
2017-06-14 2017-06-12 6.024 395,036 -10,061 0.15% 2,379,558
2017-06-09 2017-06-07 6.113 405,097 +17,438 0.15% 2,476,402
2017-06-06 2017-06-02 6.098 387,659 +8,049 0.14% 2,364,022
2017-06-02 2017-05-31 6.262 379,610 +10,060 0.14% 2,377,197
2017-06-01 2017-05-29 6.188 369,550 +10,060 0.14% 2,286,649
2017-05-31 2017-05-26 6.232 359,490 +26,828 0.13% 2,240,481
2017-05-24 2017-05-22 6.441 332,662 +5,365 0.12% 2,142,719
2017-05-22 2017-05-18 6.396 327,297 +4,695 0.12% 2,093,522
2017-05-19 2017-05-17 6.456 322,602 +6,707 0.12% 2,082,731
2017-05-12 2017-05-10 6.590 315,895 -6,707 0.12% 2,081,820
2017-05-09 2017-05-05 6.411 322,602 +3,354 0.12% 2,068,301
2017-05-08 2017-05-04 6.560 319,248 +6,707 0.12% 2,094,398
2017-04-27 2017-04-25 6.903 312,541 +48,960 0.12% 2,157,577
2017-04-07 2017-04-05 6.933 263,581 +6,707 0.10% 1,827,449
2017-04-06 2017-04-03 6.799 256,874 -6,707 0.09% 1,746,479
2017-04-05 2017-03-31 6.665 263,581 +22,133 0.10% 1,756,709
2017-04-03 2017-03-30 6.784 241,448 +6,707 0.09% 1,637,998
2017-03-28 2017-03-24 6.739 234,741 +13,413 0.09% 1,581,997
2017-03-27 2017-03-23 6.456 221,328 -14,084 0.08% 1,428,902
2017-03-23 2017-03-21 6.441 235,412 +27,498 0.09% 1,516,319
2017-03-20 2017-03-16 6.590 207,914 +13,414 0.08% 1,370,201
2017-03-16 2017-03-14 6.277 194,500 +134,138 0.07% 1,220,900
2017-03-10 2017-03-08 6.262 60,362 -48,290 0.02% 377,999
2017-03-07 2017-03-03 6.173 108,652 -6,707 0.04% 670,681
2017-03-06 2017-03-02 5.830 115,359 +26,828 0.04% 672,522
2017-03-03 2017-03-01 5.860 88,531 -16,767 0.03% 518,760
2017-02-13 2017-02-09 5.666 105,298 +8,719 0.04% 596,598
2017-02-10 2017-02-08 5.860 96,579 -8,719 0.04% 565,918
2017-02-03 2017-02-01 5.427 105,298 +8,048 0.04% 571,478
2017-02-02 2017-01-27 5.517 97,250 -8,048 0.04% 536,500
2016-12-19 2016-12-15 4.905 105,298 +13,413 0.04% 516,528
2016-12-12 2016-12-08 4.995 91,885 +33,535 0.03% 458,952
2016-12-09 2016-12-07 5.054 58,350 +8,719 0.02% 294,930
2016-12-08 2016-12-06 5.204 49,631 +8,048 0.02% 258,260
2016-11-17 2016-11-15 5.323 41,583 -61,033 0.02% 221,341
2016-11-16 2016-11-14 5.248 102,616 -32,193 0.04% 538,562
2016-11-15 2016-11-11 5.323 134,809 +32,193 0.05% 717,572
2016-10-27 2016-10-25 5.964 102,616 -26,156 0.04% 612,003
2016-10-26 2016-10-24 6.009 128,772 -26,828 0.05% 773,757
2016-09-21 2016-09-19 6.068 155,600 +61,033 0.06% 944,240
2016-09-15 2016-09-13 6.039 94,567 -72,435 0.03% 571,048
2016-09-14 2016-09-12 5.949 167,002 +20,121 0.06% 993,511
2016-09-13 2016-09-09 6.352 146,881 -4,024 0.05% 932,939
2016-09-07 2016-09-05 6.337 150,905 -19,450 0.06% 956,249
2016-07-28 2016-07-26 5.517 170,355 -6,707 0.06% 939,799
2016-06-23 2016-06-21 5.152 177,062 +1,828 0.07% 912,298
2016-06-02 2016-05-31 5.288 175,234 -1,992 0.07% 926,639
2016-04-14 2016-04-12 5.469 177,226 +2,656 0.07% 969,213
2016-03-22 2016-03-18 5.710 174,570 -244,266 0.07% 996,767
2016-03-04 2016-03-02 5.604 418,836 -29,870 0.16% 2,347,318
2016-02-18 2016-02-16 5.393 448,706 +1,992 0.17% 2,420,081
2016-02-04 2016-02-02 5.077 446,714 -75,670 0.17% 2,268,008
2016-01-25 2016-01-21 5.122 522,384 +421,492 0.19% 2,675,801
2016-01-20 2016-01-18 5.122 100,892 -194,484 0.04% 516,798
2016-01-11 2016-01-07 6.478 295,376 +9,293 0.11% 1,913,501
2016-01-07 2016-01-05 6.990 286,083 +1,327 0.11% 1,999,839
2016-01-05 2015-12-31 7.638 284,756 -266,833 0.11% 2,175,033
2015-12-29 2015-12-24 7.262 551,589 -8,629 0.21% 4,005,416
2015-12-15 2015-12-11 6.779 560,218 +8,629 0.21% 3,797,997
2015-12-14 2015-12-10 6.930 551,589 -6,638 0.21% 3,822,597
2015-11-27 2015-11-25 6.779 558,227 -11,284 0.21% 3,784,499
2015-11-24 2015-11-20 6.930 569,511 -10,620 0.21% 3,946,799
2015-11-06 2015-11-04 6.810 580,131 -19,913 0.22% 3,950,477
2015-10-28 2015-10-26 7.096 600,044 +3,318 0.22% 4,257,837
2015-10-26 2015-10-22 6.795 596,726 +664 0.22% 4,054,493
2015-10-23 2015-10-20 6.960 596,062 +664 0.22% 4,148,761
2015-10-20 2015-10-16 7.066 595,398 -3,319 0.22% 4,206,930
2015-10-19 2015-10-15 7.005 598,717 +3,319 0.22% 4,194,301
2015-10-16 2015-10-14 6.960 595,398 +664 0.22% 4,144,140
2015-10-14 2015-10-12 6.795 594,734 -1,328 0.22% 4,040,958
2015-10-13 2015-10-09 6.945 596,062 -4,646 0.22% 4,139,781
2015-10-08 2015-10-06 6.463 600,708 -664 0.22% 3,882,449
2015-10-07 2015-10-05 6.433 601,372 +19,913 0.22% 3,868,620
2015-09-22 2015-09-18 6.569 581,459 -29,206 0.22% 3,819,360
2015-09-15 2015-09-11 6.343 610,665 -3,982 0.23% 3,873,202
2015-09-11 2015-09-09 6.493 614,647 +33,188 0.23% 3,991,058
2015-09-01 2015-08-28 6.418 581,459 -57,748 0.22% 3,731,760
2015-08-26 2015-08-24 5.951 639,207 -70,359 0.24% 3,803,852
2015-08-25 2015-08-21 6.388 709,566 +57,748 0.26% 4,532,561
2015-08-12 2015-08-10 7.729 651,818 +146,028 0.24% 5,037,659
2015-07-29 2015-07-27 7.352 505,790 +5,974 0.19% 3,718,563
2015-07-22 2015-07-20 8.211 499,816 -5,310 0.19% 4,103,852
2015-07-16 2015-07-14 7.985 505,126 +3,983 0.19% 4,033,301
2015-07-13 2015-07-09 6.779 501,143 -39,826 0.19% 3,397,498
2015-07-10 2015-07-08 5.363 540,969 +39,826 0.20% 2,901,399
2015-07-09 2015-07-07 6.538 501,143 -29,206 0.19% 3,276,698
2015-07-07 2015-07-03 7.789 530,349 -5,310 0.20% 4,130,830
2015-06-23 2015-06-19 8.889 535,659 +664 0.20% 4,761,299
2015-06-22 2015-06-18 8.678 534,995 -12,612 0.20% 4,642,557
2015-06-09 2015-06-05 8.090 547,607 +28,542 0.20% 4,430,251
2015-06-08 2015-06-04 8.452 519,065 -12,612 0.19% 4,387,020
2015-06-05 2015-06-03 8.859 531,677 -78,324 0.20% 4,709,884
2015-06-04 2015-06-02 8.798 610,001 -55,092 0.23% 5,366,961
2015-06-01 2015-05-28 9.401 665,093 +73,014 0.25% 6,252,476
2015-05-28 2015-05-26 9.883 592,079 +4,646 0.22% 5,851,518
2015-05-27 2015-05-22 9.552 587,433 +664 0.22% 5,610,901
2015-05-26 2015-05-21 9.552 586,769 +1,327 0.22% 5,604,559
2015-05-22 2015-05-20 9.657 585,442 +1,992 0.22% 5,653,624
2015-05-20 2015-05-18 9.582 583,450 -26,551 0.22% 5,590,438
2015-05-19 2015-05-15 9.732 610,001 +2,655 0.23% 5,936,741
2015-05-15 2015-05-13 9.868 607,346 -66,376 0.23% 5,993,252
2015-05-13 2015-05-11 10.425 673,722 -6,638 0.25% 7,023,796
2015-05-05 2015-04-30 10.049 680,360 -14,603 0.25% 6,836,749
2015-05-04 2015-04-29 9.928 694,963 -8,629 0.26% 6,899,731
2015-04-30 2015-04-28 9.536 703,592 -74,342 0.26% 6,709,801
2015-04-27 2015-04-23 10.184 777,934 +3,983 0.29% 7,922,723
2015-04-23 2015-04-21 10.335 773,951 +6,638 0.29% 7,998,759
2015-04-22 2015-04-20 10.124 767,313 -278,782 0.29% 7,768,316
2015-04-20 2015-04-16 10.681 1,046,095 +1,991 0.39% 11,173,839
2015-04-17 2015-04-15 10.742 1,044,104 +4,647 0.39% 11,215,492
2015-04-16 2015-04-14 11.405 1,039,457 +1,991 0.39% 11,854,615
2015-04-14 2015-04-10 11.043 1,037,466 -14,603 0.39% 11,456,788
2015-04-13 2015-04-09 10.425 1,052,069 -171,915 0.39% 10,968,200
2015-04-10 2015-04-08 10.260 1,223,984 -70,360 0.46% 12,557,636
2015-04-02 2015-03-31 7.970 1,294,344 -15,266 0.48% 10,315,504
2015-04-01 2015-03-30 7.834 1,309,610 -46,464 0.49% 10,259,599
2015-03-27 2015-03-25 7.412 1,356,074 +5,310 0.51% 10,051,562
2015-03-26 2015-03-24 7.201 1,350,764 +3,319 0.50% 9,727,302
2015-03-24 2015-03-20 6.448 1,347,445 +3,319 0.50% 8,688,401
2015-03-16 2015-03-12 6.448 1,344,126 +2,655 0.50% 8,667,000
2015-03-13 2015-03-11 6.373 1,341,471 +13,275 0.50% 8,548,830
2015-03-11 2015-03-09 6.538 1,328,196 +6,638 0.49% 8,684,343
2015-03-10 2015-03-06 6.719 1,321,558 +13,275 0.49% 8,879,860
2015-03-03 2015-02-27 6.328 1,308,283 +664 0.49% 8,278,202
2015-02-26 2015-02-24 6.297 1,307,619 +13,275 0.49% 8,234,601
2015-02-25 2015-02-23 6.448 1,294,344 +13,276 0.48% 8,346,003
2015-01-28 2015-01-26 6.674 1,281,068 +4,646 0.48% 8,549,898
2015-01-26 2015-01-22 6.448 1,276,422 +5,974 0.48% 8,230,441
2015-01-22 2015-01-20 6.373 1,270,448 +16,594 0.47% 8,096,220
2015-01-20 2015-01-16 6.433 1,253,854 -5,310 0.47% 8,066,031
2015-01-19 2015-01-15 6.629 1,259,164 -39,826 0.47% 8,346,800
2015-01-16 2015-01-14 6.704 1,298,990 -1,327 0.48% 8,708,651
2015-01-15 2015-01-13 6.825 1,300,317 +6,637 0.48% 8,874,267
2015-01-12 2015-01-08 6.990 1,293,680 -3,982 0.48% 9,043,361
2015-01-05 2014-12-31 6.960 1,297,662 +14,602 0.48% 9,032,097
2015-01-02 2014-12-29 6.779 1,283,060 +335,202 0.48% 8,698,503
2014-12-29 2014-12-22 6.538 947,858 -110,849 0.35% 6,197,522
2014-12-23 2014-12-19 6.478 1,058,707 +73,678 0.39% 6,858,502
2014-12-22 2014-12-18 6.207 985,029 +9,957 0.37% 6,114,082
2014-12-19 2014-12-17 6.252 975,072 +15,930 0.36% 6,096,349
2014-12-18 2014-12-16 6.463 959,142 +5,974 0.36% 6,199,052
2014-12-17 2014-12-15 6.779 953,168 -5,974 0.36% 6,462,001
2014-12-16 2014-12-12 6.795 959,142 +7,965 0.36% 6,516,952
2014-12-12 2014-12-10 6.945 951,177 +6,638 0.35% 6,606,133
2014-12-10 2014-12-08 6.132 944,539 -172,579 0.35% 5,791,611
2014-12-08 2014-12-04 6.870 1,117,118 -8,629 0.42% 7,674,480
2014-12-05 2014-12-03 6.960 1,125,747 -45,800 0.42% 7,835,520
2014-12-02 2014-11-28 7.036 1,171,547 -132,753 0.44% 8,242,551
2014-11-27 2014-11-25 7.759 1,304,300 -148,684 0.49% 10,119,750
2014-11-26 2014-11-24 7.955 1,452,984 +26,551 0.54% 11,557,923
2014-11-25 2014-11-21 8.075 1,426,433 +39,826 0.53% 11,518,640
2014-11-21 2014-11-19 8.226 1,386,607 -7,965 0.52% 11,405,940
2014-11-18 2014-11-14 7.985 1,394,572 +3,982 0.52% 11,135,298
2014-11-17 2014-11-13 7.940 1,390,590 -262,187 0.52% 11,040,653
2014-11-12 2014-11-10 7.909 1,652,777 -106,203 0.62% 13,072,499
2014-11-10 2014-11-06 7.909 1,758,980 +22,568 0.66% 13,912,502
2014-11-07 2014-11-05 7.894 1,736,412 +18,586 0.65% 13,707,843
2014-11-03 2014-10-30 8.437 1,717,826 -17,922 0.64% 14,492,798
2014-10-31 2014-10-29 8.407 1,735,748 +45,136 0.65% 14,591,701
2014-10-30 2014-10-28 8.407 1,690,612 +132,090 0.63% 14,212,262
2014-10-29 2014-10-27 7.940 1,558,522 -76,997 0.58% 12,373,957
2014-10-28 2014-10-24 7.849 1,635,519 -66,377 0.61% 12,837,438
2014-10-27 2014-10-23 7.608 1,701,896 +2,655 0.63% 12,948,201
2014-10-24 2014-10-22 7.804 1,699,241 -10,620 0.63% 13,260,802
2014-10-23 2014-10-21 7.774 1,709,861 -66,377 0.64% 13,292,160
2014-10-21 2014-10-17 7.668 1,776,238 +19,913 0.66% 13,620,843
2014-10-20 2014-10-16 7.668 1,756,325 +48,455 0.65% 13,468,143
2014-10-17 2014-10-15 7.382 1,707,870 -26,550 0.64% 12,607,702
2014-10-16 2014-10-14 7.352 1,734,420 -191,165 0.65% 12,751,437
2014-10-15 2014-10-13 7.503 1,925,585 +19,913 0.72% 14,446,980
2014-10-14 2014-10-10 7.457 1,905,672 -6,638 0.71% 14,211,450
2014-10-13 2014-10-09 7.804 1,912,310 +26,551 0.71% 14,923,583
2014-10-07 2014-10-03 8.060 1,885,759 +66,377 0.70% 15,199,350
2014-10-06 2014-09-30 7.834 1,819,382 +26,550 0.68% 14,253,197
2014-09-30 2014-09-26 7.834 1,792,832 -94,918 0.67% 14,045,202
2014-09-29 2014-09-25 8.150 1,887,750 +146,028 0.70% 15,386,038
2014-09-26 2014-09-24 7.970 1,741,722 +112,840 0.65% 13,880,962
2014-09-25 2014-09-23 8.105 1,628,882 +119,478 0.61% 13,202,523
2014-09-24 2014-09-22 7.894 1,509,404 -13,275 0.56% 11,915,762
2014-09-23 2014-09-19 7.985 1,522,679 +252,895 0.57% 12,158,200
2014-09-18 2014-09-16 7.111 1,269,784 +10,620 0.47% 9,029,358
2014-09-17 2014-09-15 7.126 1,259,164 +17,258 0.47% 8,972,810
2014-09-15 2014-09-11 7.488 1,241,906 -664 0.46% 9,298,870
2014-09-12 2014-09-10 7.473 1,242,570 -3,319 0.46% 9,285,121
2014-09-10 2014-09-05 6.915 1,245,889 +22,568 0.46% 8,615,432
2014-09-08 2014-09-04 6.644 1,223,321 +5,974 0.46% 8,127,633
2014-09-05 2014-09-03 6.719 1,217,347 +33,189 0.45% 8,179,642
2014-09-04 2014-09-02 6.825 1,184,158 +6,637 0.44% 8,081,517
2014-09-01 2014-08-28 6.117 1,177,521 -66,376 0.44% 7,202,442
2014-08-28 2014-08-26 6.252 1,243,897 -33,189 0.46% 7,777,098
2014-08-22 2014-08-20 6.297 1,277,086 -13,275 0.48% 8,042,322
2014-08-21 2014-08-19 6.252 1,290,361 -19,913 0.48% 8,067,600
2014-08-20 2014-08-18 6.192 1,310,274 -13,275 0.49% 8,113,140
2014-08-19 2014-08-15 6.117 1,323,549 -19,913 0.49% 8,095,638
2014-08-13 2014-08-11 5.815 1,343,462 +11,948 0.50% 7,812,639
2014-08-07 2014-08-05 5.725 1,331,514 +122,132 0.50% 7,622,797
2014-07-23 2014-07-21 5.966 1,209,382 -66,376 0.45% 7,215,123
2014-07-18 2014-07-16 6.343 1,275,758 +116,823 0.48% 8,091,619
2014-07-17 2014-07-15 6.478 1,158,935 -19,913 0.43% 7,507,798
2014-07-11 2014-07-09 6.147 1,178,848 -33,852 0.44% 7,246,078
2014-07-08 2014-07-04 6.629 1,212,700 +26,550 0.45% 8,038,798
2014-07-07 2014-07-03 6.975 1,186,150 +3,319 0.44% 8,273,812
2014-07-04 2014-07-02 6.779 1,182,831 -39,826 0.44% 8,019,001
2014-07-02 2014-06-27 6.297 1,222,657 +33,188 0.52% 7,699,561
2014-06-30 2014-06-26 6.282 1,189,469 -48,454 0.50% 7,472,643
2014-06-26 2014-06-24 5.876 1,237,923 +13,275 0.53% 7,273,497
2014-06-25 2014-06-23 5.921 1,224,648 +166,605 0.52% 7,250,849
2014-06-24 2014-06-20 6.192 1,058,043 +26,551 0.45% 6,551,341
2014-06-23 2014-06-19 5.680 1,031,492 0.44% 5,858,579

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