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 2.720 57,446,000 +0 4.81% 156,253,120
2025-10-13 2025-10-09 2.780 57,446,000 +0 4.81% 159,699,880
2025-10-10 2025-10-08 2.860 57,446,000 -159,000 4.81% 164,295,560
2025-10-08 2025-10-03 2.770 57,605,000 -58,000 4.82% 159,565,850
2025-10-02 2025-09-29 2.730 57,663,000 -2,000 4.82% 157,419,990
2025-09-26 2025-09-24 2.600 57,665,000 +2,000 4.82% 149,929,000
2025-09-24 2025-09-22 2.700 57,663,000 +150,000 4.82% 155,690,100
2025-09-22 2025-09-18 2.800 57,513,000 -8,000 4.81% 161,036,400
2025-09-19 2025-09-17 2.920 57,521,000 -17,000 4.81% 167,961,320
2025-09-16 2025-09-12 2.850 57,538,000 -10,000 4.81% 163,983,300
2025-09-15 2025-09-11 2.900 57,548,000 -13,000 4.81% 166,889,200
2025-09-11 2025-09-09 2.769 57,561,000 +177,567 4.82% 159,371,036
2025-09-09 2025-09-05 2.739 57,383,433 +25,918 4.82% 157,152,450
2025-09-08 2025-09-04 2.729 57,357,515 +3,987 4.81% 156,506,080
2025-09-05 2025-09-03 2.719 57,353,528 -6,978 4.81% 155,919,851
2025-09-04 2025-09-02 2.829 57,360,506 +7,975 4.81% 162,268,441
2025-09-03 2025-09-01 2.779 57,352,531 -2,990 4.81% 159,369,181
2025-09-02 2025-08-29 2.819 57,355,521 -249,212 4.81% 161,678,969
2025-08-27 2025-08-25 3.009 57,604,733 +199,369 4.83% 173,361,001
2025-08-26 2025-08-22 2.949 57,405,364 +31,899 4.82% 169,305,781
2025-08-25 2025-08-21 2.929 57,373,465 -996 4.81% 168,060,601
2025-08-22 2025-08-20 2.909 57,374,461 +3,987 4.81% 166,912,399
2025-08-21 2025-08-19 2.959 57,370,474 -7,975 4.81% 169,778,400
2025-08-20 2025-08-18 3.050 57,378,449 +23,925 4.82% 174,982,401
2025-08-19 2025-08-15 3.030 57,354,524 -13,956 4.81% 173,758,719
2025-08-18 2025-08-14 2.779 57,368,480 -198,373 4.81% 159,413,499
2025-08-15 2025-08-13 2.829 57,566,853 +72,770 4.83% 162,852,181
2025-08-14 2025-08-12 2.769 57,494,083 -19,937 4.82% 159,185,760
2025-08-13 2025-08-11 2.729 57,514,020 -74,763 4.83% 156,933,121
2025-08-01 2025-07-30 2.889 57,588,783 +14,952 4.83% 166,380,479
2025-07-30 2025-07-28 2.939 57,573,831 +997 4.83% 169,225,081
2025-07-29 2025-07-25 2.959 57,572,834 +3,988 4.83% 170,377,251
2025-07-28 2025-07-24 3.040 57,568,846 +99,684 4.83% 174,985,529
2025-07-25 2025-07-23 2.819 57,469,162 -299,053 4.82% 161,999,311
2025-07-23 2025-07-21 2.819 57,768,215 -4,985 4.85% 162,842,309
2025-07-22 2025-07-18 2.799 57,773,200 -30,902 4.85% 161,697,241
2025-07-21 2025-07-17 2.809 57,804,102 -983,887 4.85% 162,363,600
2025-07-18 2025-07-16 2.779 58,787,989 +1,021,767 4.93% 163,357,981
2025-07-17 2025-07-15 2.618 57,766,222 +105,666 4.85% 151,246,891
2025-07-16 2025-07-14 2.759 57,660,556 -142,549 4.84% 159,068,250
2025-07-15 2025-07-11 2.948 57,803,105 +117,628 4.85% 170,404,574
2025-07-14 2025-07-10 1.999 57,685,477 +369,429 4.84% 115,313,169
2025-07-11 2025-07-09 1.938 57,316,048 -21,791 4.84% 111,102,721
2025-07-10 2025-07-08 1.969 57,337,839 +7,924 4.84% 112,881,601
2025-07-08 2025-07-04 1.888 57,329,915 +21,791 4.84% 108,235,601
2025-07-07 2025-07-03 1.868 57,308,124 -286,253 4.84% 107,037,301
2025-06-27 2025-06-25 2.009 57,594,377 +395,208 4.86% 115,712,530
2025-06-16 2025-06-12 1.666 57,199,169 -29,715 4.83% 95,284,200
2025-05-09 2025-05-07 1.524 57,228,884 +19,810 4.83% 87,244,780
2025-04-11 2025-04-09 1.424 57,209,074 +9,900,008 4.83% 81,438,780
2025-04-09 2025-04-07 1.353 47,309,066 +1,981 4.00% 64,002,421
2025-03-20 2025-03-18 1.747 47,307,085 -721,081 4.00% 82,626,531
2025-03-19 2025-03-17 1.747 48,028,166 -830,035 4.06% 83,885,971
2025-03-18 2025-03-14 1.737 48,858,201 +857,769 4.13% 84,842,439
2025-03-14 2025-03-12 1.696 48,000,432 +594,298 4.05% 81,414,480
2025-03-10 2025-03-06 1.737 47,406,134 +99,049 4.00% 82,320,920
2025-02-28 2025-02-26 1.807 47,307,085 -9,905 4.00% 85,492,191
2025-02-27 2025-02-25 1.676 47,316,990 -183,241 4.00% 79,299,861
2025-02-26 2025-02-24 1.737 47,500,231 +183,241 4.01% 82,484,320
2025-02-25 2025-02-21 1.747 47,316,990 +991 4.00% 82,643,831
2025-02-10 2025-02-06 1.636 47,315,999 -415,018 4.00% 77,387,400
2025-02-06 2025-02-04 1.605 47,731,017 -7,924 4.03% 76,620,510
2025-02-04 2025-01-28 1.585 47,738,941 +306,063 4.03% 75,669,290
2025-01-23 2025-01-21 1.615 47,432,878 -249,605 4.01% 76,620,801
2025-01-02 2024-12-27 1.747 47,682,483 +29,715 4.03% 83,282,201
2024-12-30 2024-12-24 1.737 47,652,768 +9,905 4.02% 82,749,201
2024-12-20 2024-12-18 1.837 47,642,863 +5,943 4.02% 87,542,001
2024-12-12 2024-12-10 1.787 47,636,920 +47,544 4.02% 85,126,380
2024-12-11 2024-12-09 1.878 47,589,376 +9,905 4.02% 89,365,560
2024-12-10 2024-12-06 1.777 47,579,471 +57,449 4.02% 84,543,360
2024-12-09 2024-12-05 1.737 47,522,022 -5,943 4.01% 82,522,160
2024-11-29 2024-11-27 1.666 47,527,965 +5,943 4.01% 79,173,600
2024-11-14 2024-11-12 1.959 47,522,022 -8,915 4.01% 93,077,320
2024-11-13 2024-11-11 2.120 47,530,937 -138,669 4.01% 100,772,701
2024-11-12 2024-11-08 2.161 47,669,606 -9,905 4.03% 102,991,780
2024-11-11 2024-11-07 2.231 47,679,511 -17,829 4.03% 106,382,770
2024-11-08 2024-11-06 2.009 47,697,340 -26,743 4.03% 95,828,450
2024-11-07 2024-11-05 2.049 47,724,083 -123,812 4.03% 97,809,459
2024-11-06 2024-11-04 1.928 47,847,895 +2,971 4.04% 92,266,369
2024-11-04 2024-10-31 1.878 47,844,924 -106,974 4.04% 89,845,440
2024-10-29 2024-10-25 1.868 47,951,898 +4,953 4.05% 89,562,201
2024-10-25 2024-10-23 1.898 47,946,945 +4,952 4.05% 91,005,160
2024-10-24 2024-10-22 1.898 47,941,993 +4,953 4.05% 90,995,761
2024-10-22 2024-10-18 2.009 47,937,040 -39,620 4.05% 96,310,030
2024-10-21 2024-10-17 1.827 47,976,660 +15,848 4.05% 87,670,970
2024-10-18 2024-10-16 1.878 47,960,812 -9,905 4.05% 90,063,060
2024-10-17 2024-10-15 1.827 47,970,717 +6,934 4.05% 87,660,110
2024-10-16 2024-10-14 1.888 47,963,783 +2,971 4.05% 90,552,879
2024-10-15 2024-10-10 2.060 47,960,812 +197,109 4.05% 98,778,840
2024-10-10 2024-10-08 2.514 47,763,703 +221,871 4.03% 120,072,779
2024-10-09 2024-10-07 4.059 47,541,832 -130,746 4.02% 192,951,960
2024-10-08 2024-10-04 3.170 47,672,578 -890,456 4.03% 151,128,201
2024-10-07 2024-10-03 2.453 48,563,034 +181,261 4.10% 119,140,471
2024-10-04 2024-10-02 2.383 48,381,773 +588,355 4.09% 115,276,560
2024-10-03 2024-09-30 1.797 47,793,418 -104,993 4.04% 85,888,560
2024-10-02 2024-09-27 1.393 47,898,411 +29,715 4.05% 66,734,040
2024-09-12 2024-09-10 1.037 47,868,696 +325,321 4.04% 49,631,864
2024-07-04 2024-07-02 1.042 47,543,375 +699,168 4.04% 49,539,807
2024-05-10 2024-05-08 1.135 46,844,207 -11,632 4.04% 53,160,800
2024-04-26 2024-04-24 1.042 46,855,839 -48,465 4.04% 48,823,400
2023-08-08 2023-08-04 1.341 46,904,304 +11,632 4.05% 62,907,000
2023-08-02 2023-07-31 1.300 46,892,672 -33,926 4.05% 60,956,280
2023-08-01 2023-07-28 1.290 46,926,598 +33,926 4.05% 60,516,251
2023-06-09 2023-06-07 1.184 46,892,672 +315,313 4.05% 55,524,273
2023-04-25 2023-04-21 1.215 46,577,359 +250,322 4.05% 56,602,260
2022-10-19 2022-10-17 1.070 46,327,037 -29,846 4.03% 49,561,540
2022-10-14 2022-10-12 1.080 46,356,883 +48,139 4.03% 50,074,960
2022-07-18 2022-07-14 1.288 46,308,744 +129,975 4.02% 59,642,760
2022-06-28 2022-06-24 1.397 46,178,769 +854,134 4.01% 64,505,592
2022-06-22 2022-06-20 1.397 45,324,635 -29,294 4.01% 63,312,480
2022-03-11 2022-03-09 1.397 45,353,929 +71,818 4.02% 63,353,400
2021-11-22 2021-11-18 1.525 45,282,111 +664,137 4.01% 69,057,828
2021-09-13 2021-09-09 1.665 44,617,974 +5,587 4.01% 74,274,451
2021-08-24 2021-08-20 1.525 44,612,387 +372,445 4.01% 68,036,460
2021-08-23 2021-08-19 1.536 44,239,942 +20,484 3.97% 67,943,590
2021-08-02 2021-07-29 1.568 44,219,458 +18,623 3.97% 69,336,861
2021-07-20 2021-07-16 1.579 44,200,835 +609,553 3.97% 69,795,467
2021-07-19 2021-07-15 1.579 43,591,282 +18,366 3.97% 68,832,950
2021-05-27 2021-05-25 1.699 43,572,916 +18,365 3.97% 74,023,559
2021-03-22 2021-03-18 1.644 43,554,551 +18,365 3.97% 71,620,810
2021-02-03 2021-02-01 1.666 43,536,186 -89,072 3.97% 72,538,831
2021-02-02 2021-01-29 1.721 43,625,258 +24,793 3.97% 75,062,640
2021-02-01 2021-01-28 1.721 43,600,465 +27,549 3.97% 75,019,981
2021-01-29 2021-01-27 1.786 43,572,916 +36,730 3.97% 77,819,639
2020-11-17 2020-11-13 1.579 43,536,186 -77,134 3.97% 68,745,951
2020-11-11 2020-11-09 1.623 43,613,320 +77,134 3.97% 70,767,549
2020-09-09 2020-09-07 1.655 43,536,186 -22,038 3.97% 72,064,721
2020-08-10 2020-08-06 1.884 43,558,224 +22,038 3.97% 82,062,550
2020-07-23 2020-07-21 1.873 43,536,186 -33,976 3.97% 81,546,921
2020-07-22 2020-07-20 1.938 43,570,162 +33,976 3.97% 84,457,441
2020-07-16 2020-07-14 1.938 43,536,186 -91,827 3.97% 84,391,581
2020-07-09 2020-07-07 1.808 43,628,013 +66,116 3.97% 78,868,261
2020-07-08 2020-07-06 1.971 43,561,897 -233,241 3.97% 85,864,590
2020-07-07 2020-07-03 1.601 43,795,138 +233,241 3.99% 70,108,710
2020-06-16 2020-06-12 1.329 43,561,897 -1,837 3.97% 57,875,580
2020-02-17 2020-02-13 1.786 43,563,734 -4,591 3.97% 77,803,241
2020-02-14 2020-02-12 1.797 43,568,325 +4,591 3.97% 78,285,900
2020-01-09 2020-01-07 2.102 43,563,734 -75,298 3.97% 91,561,131
2020-01-08 2020-01-06 2.058 43,639,032 -4,591 3.98% 89,818,470
2019-12-19 2019-12-17 1.917 43,643,623 +4,591 3.98% 83,649,279
2019-11-25 2019-11-21 1.778 43,639,032 +603,899 3.98% 77,585,700
2019-10-10 2019-10-08 1.679 43,035,133 -69,728 3.98% 72,234,960
2019-07-15 2019-07-11 1.955 43,104,861 -34,412 3.98% 84,251,999
2019-03-12 2019-03-08 2.672 43,139,273 -4,528 3.99% 115,283,961
2019-03-08 2019-03-06 3.048 43,143,801 -47,089 3.99% 131,494,681
2019-03-06 2019-03-04 2.915 43,190,890 +11,772 3.99% 125,914,800
2019-03-05 2019-03-01 2.860 43,179,118 +36,223 3.99% 123,496,381
2019-03-04 2019-02-28 2.728 43,142,895 -9,056 3.99% 117,675,740
2019-03-01 2019-02-27 2.882 43,151,951 -72,445 3.99% 124,371,721
2019-02-28 2019-02-26 2.893 43,224,396 +123,157 3.99% 125,057,841
2019-02-27 2019-02-25 3.258 43,101,239 +11,772 3.98% 140,408,200
2019-02-26 2019-02-22 2.595 43,089,467 +4,528 3.98% 111,820,051
2019-01-08 2019-01-04 1.899 43,084,939 +27,167 3.98% 81,834,160
2019-01-04 2019-01-02 1.789 43,057,772 +2,717 3.98% 77,027,760
2018-10-19 2018-10-16 1.846 43,055,055 +297,657 3.98% 79,474,137
2018-06-28 2018-06-26 2.680 42,757,398 -8,993 3.98% 114,583,451
2018-05-21 2018-05-17 3.352 42,766,391 +635,118 3.80% 143,367,481
2018-05-15 2018-05-11 3.420 42,131,273 +72,648 3.80% 144,091,649
2018-04-26 2018-04-24 3.228 42,058,625 -16,833 3.80% 135,772,779
2017-12-11 2017-12-07 3.657 42,075,458 +132,892 3.80% 153,874,078
2017-12-08 2017-12-06 3.725 41,942,566 +4,191,421 3.79% 156,228,599
2017-12-07 2017-12-05 3.736 37,751,145 +490,816 3.41% 141,042,411
2017-12-06 2017-12-04 3.736 37,260,329 +1,067,568 3.36% 139,208,669
2017-12-05 2017-12-01 3.781 36,192,761 +130,234 3.27% 136,854,198
2017-12-01 2017-11-29 3.747 36,062,527 +104,542 3.26% 135,140,600
2017-11-30 2017-11-28 3.725 35,957,985 +1,549,523 3.25% 133,937,099
2017-11-29 2017-11-27 3.759 34,408,462 +221,488 3.11% 129,330,542
2017-11-22 2017-11-20 3.657 34,186,974 +31,008 3.09% 125,025,118
2017-10-25 2017-10-23 4.199 34,155,966 -17,719 3.08% 143,417,159
2017-10-18 2017-10-16 4.378 34,173,685 +779,838 3.09% 149,605,646
2017-10-10 2017-10-06 4.308 33,393,847 +17,314 3.09% 143,877,289
2017-09-25 2017-09-21 4.332 33,376,533 -3,462 3.08% 144,573,752
2017-09-04 2017-08-31 4.274 33,379,995 -6,061 3.08% 142,660,898
2017-08-30 2017-08-28 4.320 33,386,056 -21,643 3.09% 144,229,362
2017-08-10 2017-08-08 4.424 33,407,699 -2,597 3.09% 147,795,871
2017-08-04 2017-08-02 4.355 33,410,296 -47,615 3.09% 145,491,840
2017-08-03 2017-08-01 4.228 33,457,911 -17,315 3.09% 141,448,019
2017-07-28 2017-07-26 4.124 33,475,226 -251,062 3.09% 138,041,191
2017-07-04 2017-06-30 4.274 33,726,288 +8,657 3.12% 144,140,900
2017-06-20 2017-06-16 4.320 33,717,631 +66,662 3.12% 145,661,782
2017-06-12 2017-06-08 4.412 33,650,969 -10,389 3.11% 148,483,399
2017-06-05 2017-06-01 4.436 33,661,358 -8,657 3.11% 149,306,880
2017-05-25 2017-05-23 4.692 33,670,015 -36,361 3.11% 157,981,560
2017-05-24 2017-05-22 4.668 33,706,376 +1,155,384 3.11% 157,345,269
2017-05-22 2017-05-18 4.740 32,550,992 -50,127 3.12% 154,289,522
2017-05-19 2017-05-17 4.812 32,601,119 +20,887 3.12% 156,868,441
2017-05-09 2017-05-05 4.728 32,580,232 +16,709 3.12% 154,038,148
2017-04-21 2017-04-19 4.764 32,563,523 +20,886 3.12% 155,128,458
2017-04-05 2017-03-31 5.015 32,542,637 +8,355 3.12% 163,208,880
2017-03-23 2017-03-21 5.195 32,534,282 +1,671 3.12% 169,008,278
2017-03-20 2017-03-16 5.314 32,532,611 +162,913 3.12% 172,893,597
2017-03-17 2017-03-15 5.051 32,369,698 -3,342 3.10% 163,503,901
2017-03-10 2017-03-08 5.063 32,373,040 +108,610 3.10% 163,908,272
2017-03-07 2017-03-03 5.027 32,264,430 -6,684 3.09% 162,199,798
2017-03-02 2017-02-28 5.255 32,271,114 -8,355 3.09% 169,572,529
2017-02-23 2017-02-21 5.303 32,279,469 -40,937 3.09% 171,161,912
2017-02-21 2017-02-17 5.207 32,320,406 -57,646 3.09% 168,284,100
2017-02-20 2017-02-16 5.135 32,378,052 +24,228 3.10% 166,258,948
2017-02-08 2017-02-06 4.788 32,353,824 +4,177 3.10% 154,903,999
2017-02-07 2017-02-03 4.668 32,349,647 +4,177 3.10% 151,011,901
2017-01-20 2017-01-18 5.051 32,345,470 +1,253,183 3.10% 163,381,522
2017-01-19 2017-01-17 5.039 31,092,287 +1,253,182 2.98% 156,679,358
2017-01-17 2017-01-13 5.123 29,839,105 +323,321 2.86% 152,864,480
2017-01-16 2017-01-12 5.087 29,515,784 +818,746 2.83% 150,148,250
2017-01-13 2017-01-11 5.027 28,697,038 +906,468 2.75% 144,265,798
2017-01-12 2017-01-10 4.991 27,790,570 +288,232 2.66% 138,710,881
2017-01-11 2017-01-09 4.884 27,502,338 +685,073 2.63% 134,309,520
2017-01-10 2017-01-06 4.836 26,817,265 +528,008 2.57% 129,679,960
2017-01-09 2017-01-05 4.943 26,289,257 +250,636 2.52% 129,958,708
2017-01-06 2017-01-04 5.075 26,038,621 +417,727 2.49% 132,148,080
2017-01-05 2017-01-03 5.087 25,620,894 +417,728 2.45% 130,334,752
2017-01-04 2016-12-30 5.075 25,203,166 +760,264 2.41% 127,908,079
2017-01-03 2016-12-29 4.979 24,442,902 +835,455 2.34% 121,709,119
2016-12-30 2016-12-28 5.015 23,607,447 +835,454 2.26% 118,396,828
2016-12-29 2016-12-23 5.099 22,771,993 +1,253,183 2.18% 116,114,822
2016-12-28 2016-12-22 5.087 21,518,810 +835,455 2.06% 109,467,248
2016-12-23 2016-12-21 5.147 20,683,355 +535,526 1.98% 106,455,097
2016-12-22 2016-12-20 5.099 20,147,829 +345,878 1.93% 102,734,160
2016-12-21 2016-12-19 5.087 19,801,951 +891,431 1.90% 100,733,502
2016-12-19 2016-12-15 5.111 18,910,520 +584,818 1.81% 96,651,448
2016-12-16 2016-12-14 5.243 18,325,702 +250,637 1.75% 96,075,300
2016-12-15 2016-12-13 5.267 18,075,065 +502,108 1.73% 95,193,997
2016-12-14 2016-12-12 5.243 17,572,957 +835,455 1.68% 92,128,919
2016-12-09 2016-12-07 5.362 16,737,502 +58,482 1.60% 89,752,319
2016-11-30 2016-11-28 5.518 16,679,020 +8,354 1.60% 92,034,038
2016-11-22 2016-11-18 5.003 16,670,666 +167,091 1.60% 83,407,721
2016-11-17 2016-11-15 4.908 16,503,575 +250,637 1.58% 80,991,400
2016-11-16 2016-11-14 4.979 16,252,938 +334,181 1.56% 80,928,638
2016-11-11 2016-11-09 4.908 15,918,757 +349,221 1.52% 78,121,402
2016-11-08 2016-11-04 4.872 15,569,536 +75,191 1.49% 75,848,518
2016-11-07 2016-11-03 4.788 15,494,345 +250,636 1.48% 74,183,998
2016-11-04 2016-11-02 4.704 15,243,709 +429,424 1.46% 71,706,780
2016-11-03 2016-11-01 4.812 14,814,285 +250,636 1.42% 71,282,639
2016-11-02 2016-10-31 4.800 14,563,649 +584,819 1.39% 69,902,321
2016-10-31 2016-10-27 4.919 13,978,830 -9,190 1.34% 68,768,518
2016-10-20 2016-10-18 4.644 13,988,020 +417,727 1.34% 64,962,838
2016-10-19 2016-10-17 4.513 13,570,293 +9,190 1.30% 61,236,110
2016-10-18 2016-10-14 4.703 13,561,103 +167,091 1.30% 63,783,044
2016-10-17 2016-10-13 4.679 13,394,012 +489,829 1.28% 62,666,457
2016-10-13 2016-10-11 4.753 12,904,183 +76,955 1.27% 61,330,498
2016-09-30 2016-09-28 4.531 12,827,228 -2,430 1.27% 58,114,449
2016-09-08 2016-09-06 4.506 12,829,658 -6,481 1.27% 57,808,699
2016-08-23 2016-08-19 4.333 12,836,139 +8,101 1.27% 55,619,461
2016-08-19 2016-08-17 4.432 12,828,038 -40,503 1.27% 56,851,239
2016-07-28 2016-07-26 4.160 12,868,541 -107,737 1.27% 53,535,820
2016-07-27 2016-07-25 4.111 12,976,278 -13,771 1.28% 53,343,269
2016-07-07 2016-07-05 4.185 12,990,049 +4,860 1.28% 54,362,039
2016-07-06 2016-07-04 4.197 12,985,189 +906,452 1.28% 54,502,000
2016-07-05 2016-06-30 4.111 12,078,737 +1,620 1.19% 49,653,630
2016-06-30 2016-06-28 4.123 12,077,117 +24,302 1.19% 49,796,061
2016-06-29 2016-06-27 4.136 12,052,815 +137,709 1.19% 49,844,649
2016-06-07 2016-06-03 4.284 11,915,106 +810 1.18% 51,040,231
2016-06-03 2016-06-01 4.111 11,914,296 +26,732 1.18% 48,977,641
2016-05-31 2016-05-27 3.926 11,887,564 +148,240 1.17% 46,666,501
2016-05-30 2016-05-26 3.815 11,739,324 +218,715 1.16% 44,780,281
2016-05-27 2016-05-25 3.815 11,520,609 +237,347 1.14% 43,945,981
2016-05-25 2016-05-23 3.765 11,283,262 +567,038 1.11% 42,483,448
2016-05-24 2016-05-20 3.753 10,716,224 +438,240 1.06% 40,216,161
2016-05-23 2016-05-19 3.839 10,277,984 +1,975,726 1.02% 39,459,681
2016-05-20 2016-05-18 3.728 8,302,258 +2,946,171 0.82% 30,951,979
2016-05-19 2016-05-17 4.000 5,356,087 +1,405,447 0.53% 21,422,881
2016-05-18 2016-05-16 4.197 3,950,640 +238,156 0.39% 16,581,798
2016-05-17 2016-05-13 4.185 3,712,484 +931,564 0.37% 15,536,369
2016-05-16 2016-05-12 4.296 2,780,920 +436,620 0.27% 11,946,838
2016-05-13 2016-05-11 4.345 2,344,300 +656,144 0.23% 10,186,878
2016-05-12 2016-05-10 5.023 1,688,156 +815,726 0.17% 8,479,670
2016-05-11 2016-05-09 4.997 872,430 +57,664 0.09% 4,359,184
2016-04-07 2016-04-05 5.182 814,766 +15,130 0.09% 4,221,840
2016-03-30 2016-03-24 5.182 799,636 -103,642 0.08% 4,143,441
2016-03-29 2016-03-23 5.274 903,278 +103,642 0.10% 4,764,059
2016-03-24 2016-03-22 5.287 799,636 +2,270 0.08% 4,228,001
2016-02-11 2016-02-04 4.098 797,366 -10,591 0.08% 3,267,399
2016-01-26 2016-01-22 4.111 807,957 +2,269 0.09% 3,321,478
2016-01-11 2016-01-07 4.706 805,688 +24,965 0.09% 3,791,401
2015-12-30 2015-12-28 5.512 780,723 +53,713 0.08% 4,303,441
2015-12-22 2015-12-18 5.446 727,010 +3,782 0.08% 3,959,318
2015-12-09 2015-12-07 5.763 723,228 +15,131 0.08% 4,168,161
2015-12-08 2015-12-04 5.816 708,097 -116,504 0.07% 4,118,397
2015-12-07 2015-12-03 5.816 824,601 -7,565 0.09% 4,796,002
2015-12-04 2015-12-02 5.922 832,166 -36,313 0.09% 4,928,001
2015-11-27 2015-11-25 6.332 868,479 +19,670 0.09% 5,498,923
2015-11-24 2015-11-20 5.856 848,809 +28,747 0.09% 4,970,459
2015-11-23 2015-11-19 5.658 820,062 +75,652 0.09% 4,639,522
2015-11-18 2015-11-16 5.446 744,410 -18,913 0.08% 4,054,079
2015-11-17 2015-11-13 5.724 763,323 -5,296 0.08% 4,368,970
2015-11-12 2015-11-10 5.803 768,619 +68,087 0.08% 4,460,242
2015-11-11 2015-11-09 5.922 700,532 -273,102 0.07% 4,148,478
2015-11-09 2015-11-05 5.552 973,634 +273,858 0.10% 5,405,400
2015-11-05 2015-11-03 5.287 699,776 +21,183 0.07% 3,700,001
2015-10-14 2015-10-12 6.014 678,593 +40,197 0.07% 4,080,894
2015-10-12 2015-10-08 5.887 638,396 -26,333 0.07% 3,758,429
2015-10-09 2015-10-07 6.056 664,729 +26,333 0.07% 4,025,539
2015-09-25 2015-09-23 5.733 638,396 -49,819 0.07% 3,659,759
2015-09-24 2015-09-22 5.859 688,215 -7,117 0.08% 4,032,388
2015-09-23 2015-09-21 5.887 695,332 +56,936 0.08% 4,093,628
2015-09-02 2015-08-31 6.014 638,396 -7,117 0.07% 3,839,159
2015-08-27 2015-08-25 5.185 645,513 -15,658 0.07% 3,346,829
2015-08-26 2015-08-24 5.100 661,171 -28,468 0.07% 3,372,272
2015-08-24 2015-08-20 6.042 689,639 -7,117 0.08% 4,166,702
2015-07-29 2015-07-27 6.674 696,756 -71,170 0.15% 4,650,252
2015-07-24 2015-07-22 7.292 767,926 -14,234 0.16% 5,600,011
2015-07-20 2015-07-16 7.278 782,160 +11,387 0.17% 5,692,821
2015-07-17 2015-07-15 7.208 770,773 +18,505 0.16% 5,555,792
2015-07-03 2015-06-30 8.445 752,268 +9,963 0.16% 6,352,566
2015-07-02 2015-06-29 8.529 742,305 +31,315 0.16% 6,331,013
2015-06-10 2015-06-08 9.906 710,990 -23,486 0.15% 7,042,953
2015-06-09 2015-06-05 9.948 734,476 -14,234 0.16% 7,306,561
2015-06-03 2015-06-01 10.524 748,710 +27,756 0.16% 7,879,481
2015-06-01 2015-05-28 10.398 720,954 -479,686 0.15% 7,496,205
2015-05-29 2015-05-27 10.960 1,200,640 -56,936 0.26% 13,158,596
2015-05-28 2015-05-26 10.721 1,257,576 +14,234 0.27% 13,482,205
2015-05-20 2015-05-18 10.229 1,243,342 +7,117 0.27% 12,718,156
2015-05-13 2015-05-11 10.936 1,236,225 +24,328 0.26% 13,519,361
2015-05-11 2015-05-07 10.176 1,211,897 -6,977 0.26% 12,332,700
2015-05-08 2015-05-06 10.434 1,218,874 -17,442 0.27% 12,718,160
2015-05-07 2015-05-05 10.506 1,236,316 +15,349 0.27% 12,988,756
2015-05-06 2015-05-04 10.764 1,220,967 +11,163 0.27% 13,142,499
2015-05-05 2015-04-30 10.950 1,209,804 +7,675 0.26% 13,247,761
2015-04-28 2015-04-24 11.079 1,202,129 +2,790 0.26% 13,318,787
2015-04-24 2015-04-22 11.696 1,199,339 -9,070 0.26% 14,027,046
2015-04-23 2015-04-21 11.280 1,208,409 +80,235 0.26% 13,630,845
2015-04-22 2015-04-20 10.578 1,128,174 +74,654 0.25% 11,933,464
2015-04-21 2015-04-17 11.165 1,053,520 +2,791 0.23% 11,762,898
2015-04-20 2015-04-16 11.595 1,050,729 +161,865 0.23% 12,183,536
2015-04-17 2015-04-15 11.638 888,864 +15,349 0.19% 10,344,880
2015-04-16 2015-04-14 11.968 873,515 +136,051 0.19% 10,454,203
2015-04-15 2015-04-13 12.556 737,464 +171,633 0.16% 9,259,319
2015-04-14 2015-04-10 12.298 565,831 +22,326 0.12% 6,958,380
2015-04-13 2015-04-09 12.584 543,505 -170,237 0.12% 6,839,623
2015-04-10 2015-04-08 11.868 713,742 +128,375 0.16% 8,470,434
2015-04-09 2015-04-02 10.320 585,367 -410,244 0.13% 6,040,805
2015-04-08 2015-04-01 10.606 995,611 -48,839 0.22% 10,559,795
2015-04-02 2015-03-31 10.406 1,044,450 +493,271 0.23% 10,868,219
2015-04-01 2015-03-30 10.635 551,179 -10,466 0.12% 5,861,796
2015-03-31 2015-03-27 10.506 561,645 -115,817 0.12% 5,900,652
2015-03-26 2015-03-24 10.750 677,462 +15,349 0.15% 7,282,497
2015-03-25 2015-03-23 10.993 662,113 +8,372 0.14% 7,278,830
2015-03-24 2015-03-20 10.606 653,741 +90,003 0.14% 6,933,804
2015-03-23 2015-03-19 10.148 563,738 +24,419 0.12% 5,720,641
2015-03-20 2015-03-18 10.549 539,319 -19,535 0.12% 5,689,284
2015-03-19 2015-03-17 10.305 558,854 +19,535 0.12% 5,759,189
2015-03-18 2015-03-16 10.047 539,319 -3,488 0.12% 5,418,734
2015-03-16 2015-03-12 9.775 542,807 +9,070 0.12% 5,305,959
2015-03-13 2015-03-11 9.560 533,737 -7,675 0.12% 5,102,550
2015-03-12 2015-03-10 9.230 541,412 +2,791 0.12% 4,997,443
2015-03-09 2015-03-05 10.105 538,621 +4,186 0.12% 5,442,601
2015-03-05 2015-03-03 10.047 534,435 -18,838 0.12% 5,369,663
2015-03-04 2015-03-02 10.262 553,273 +23,722 0.12% 5,677,885
2015-02-26 2015-02-24 10.305 529,551 +34,187 0.12% 5,457,211
2015-02-25 2015-02-23 10.033 495,364 +30,699 0.11% 4,970,002
2015-02-17 2015-02-13 9.073 464,665 -5,582 0.10% 4,215,778
2015-02-16 2015-02-12 8.886 470,247 +5,582 0.10% 4,178,802
2015-02-13 2015-02-11 8.901 464,665 +12,558 0.10% 4,135,858
2015-02-10 2015-02-06 9.144 452,107 +96,980 0.10% 4,134,243
2015-02-09 2015-02-05 9.073 355,127 -9,070 0.08% 3,221,970
2015-02-03 2015-01-30 9.073 364,197 +6,977 0.08% 3,304,260
2015-01-29 2015-01-27 10.019 357,220 +8,372 0.08% 3,578,879
2015-01-28 2015-01-26 10.119 348,848 +86,515 0.08% 3,530,003
2015-01-19 2015-01-15 11.208 262,333 -139,540 0.06% 2,940,314
2015-01-16 2015-01-14 10.850 401,873 +139,540 0.09% 4,360,324
2015-01-13 2015-01-09 10.707 262,333 +23,721 0.06% 2,808,715
2015-01-12 2015-01-08 10.807 238,612 +78,840 0.05% 2,578,682
2015-01-09 2015-01-07 11.036 159,772 +15,349 0.03% 1,763,297
2015-01-08 2015-01-06 10.922 144,423 +30,001 0.03% 1,577,340
2015-01-06 2015-01-02 11.481 114,422 -186,285 0.02% 1,313,639
2015-01-05 2014-12-31 10.707 300,707 +186,285 0.07% 3,219,573
2014-12-30 2014-12-24 9.875 114,422 -4,186 0.02% 1,129,959
2014-12-29 2014-12-22 10.750 118,608 -11,163 0.03% 1,274,998
2014-12-22 2014-12-18 10.592 129,771 +2,790 0.03% 1,374,536
2014-12-17 2014-12-15 12.455 126,981 +1,396 0.03% 1,581,585
2014-12-15 2014-12-11 12.470 125,585 -120,702 0.03% 1,565,998
2014-12-12 2014-12-10 12.541 246,287 +1,396 0.05% 3,088,756
2014-12-11 2014-12-09 10.320 244,891 +1,395 0.05% 2,527,199
2014-12-10 2014-12-08 11.552 243,496 +20,931 0.05% 2,812,943
2014-12-08 2014-12-04 10.090 222,565 -13,954 0.05% 2,245,761
2014-12-05 2014-12-03 8.571 236,519 +145,819 0.05% 2,027,222
2014-12-04 2014-12-02 8.026 90,700 -5,582 0.02% 727,997
2014-11-27 2014-11-25 6.865 96,282 -30,699 0.02% 661,020
2014-11-26 2014-11-24 6.779 126,981 +6,977 0.03% 860,863
2014-11-25 2014-11-21 6.263 120,004 +6,977 0.03% 751,642
2014-11-20 2014-11-18 5.977 113,027 +37,676 0.02% 675,542
2014-11-17 2014-11-13 6.622 75,351 +12,558 0.02% 498,959
2014-11-14 2014-11-12 6.894 62,793 -10,465 0.01% 432,903
2014-11-13 2014-11-11 6.392 73,258 -14,652 0.02% 468,300
2014-11-12 2014-11-10 5.948 87,910 +14,652 0.02% 522,902
2014-11-11 2014-11-07 5.747 73,258 +10,465 0.02% 421,050
2014-11-06 2014-11-04 5.633 62,793 -13,954 0.01% 353,702
2014-11-05 2014-11-03 5.232 76,747 +6,977 0.02% 401,503
2014-11-03 2014-10-30 4.830 69,770 +6,977 0.02% 337,002
2014-10-28 2014-10-24 4.845 62,793 -13,954 0.01% 304,202
2014-10-23 2014-10-21 4.959 76,747 +13,954 0.02% 380,602
2014-10-21 2014-10-17 4.845 62,793 -20,930 0.01% 304,202
2014-10-20 2014-10-16 4.787 83,723 -6,977 0.02% 400,798
2014-10-17 2014-10-15 5.060 90,700 -6,977 0.02% 458,898
2014-10-09 2014-10-07 4.673 97,677 -6,977 0.02% 456,398
2014-10-08 2014-10-06 4.544 104,654 -6,977 0.02% 475,499
2014-09-30 2014-09-26 4.071 111,631 +13,954 0.02% 454,399
2014-09-29 2014-09-25 3.884 97,677 +27,907 0.02% 379,399
2014-09-22 2014-09-18 3.555 69,770 +11,164 0.02% 248,002
2014-09-17 2014-09-15 3.798 58,606 +9,767 0.01% 222,598
2014-09-16 2014-09-12 3.598 48,839 +2,791 0.01% 175,701
2014-08-29 2014-08-27 3.497 46,048 +11,861 0.01% 161,040
2014-08-18 2014-08-14 3.526 34,187 +17,442 0.01% 120,540
2014-08-12 2014-08-08 3.512 16,745 +2,791 0.00% 58,801
2014-07-31 2014-07-29 3.512 13,954 +13,954 0.00% 49,000
2014-07-28 2014-07-24 3.569 0 -11,861
2014-06-30 2014-06-26 3.254 11,861 +2,093 0.00% 38,591
2014-06-27 2014-06-25 3.096 9,768 0.00% 30,241

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