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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 -200,000
2025-05-23 2025-05-21 2.780 200,000 +7,910 0.00% 555,988
2025-05-02 2025-04-29 2.582 192,090 -288,136 0.00% 495,999
2025-04-30 2025-04-28 2.613 480,226 +288,136 0.00% 1,255,000
2025-03-04 2025-02-28 2.520 192,090 +48,022 0.00% 483,999
2025-02-24 2025-02-20 2.655 144,068 +144,068 0.00% 382,500
2024-02-26 2024-02-22 2.650 0 -82,624
2023-10-24 2023-10-19 2.057 82,624 -1,980,197 0.00% 169,989
2023-10-17 2023-10-13 2.154 2,062,821 -4,641,813 0.02% 4,443,999
2023-10-16 2023-10-12 2.176 6,704,634 +928,363 0.06% 14,588,441
2023-10-13 2023-10-11 2.165 5,776,271 -1,845,585 0.06% 12,506,220
2023-09-28 2023-09-26 2.197 7,621,856 -2,563,208 0.07% 16,748,401
2023-09-27 2023-09-25 2.241 10,185,064 +7,329,421 0.10% 22,819,679
2023-09-18 2023-09-14 2.165 2,855,643 -696,272 0.03% 6,182,760
2023-09-14 2023-09-12 2.133 3,551,915 +2,060,965 0.03% 7,575,481
2023-09-12 2023-09-07 2.144 1,490,950 +1,408,326 0.01% 3,195,940
2023-05-30 2023-05-25 2.241 82,624 +3,996 0.00% 185,176
2022-09-28 2022-09-26 1.947 78,628 +78,628 0.00% 153,081
2019-08-08 2019-08-06 2.682 0 -7,605
2019-04-25 2019-04-23 2.982 7,605 +295 0.00% 22,680
2018-06-27 2018-06-25 2.818 7,310 -7,310 0.00% 20,600
2018-06-26 2018-06-22 2.832 14,620 -29,239 0.00% 41,401
2018-06-07 2018-06-05 3.224 43,859 +1,618 0.00% 141,418
2017-08-15 2017-08-11 2.898 42,241 -35,200 0.00% 122,401
2017-07-31 2017-07-27 3.182 77,441 -704 0.00% 246,399
2017-07-24 2017-07-20 3.224 78,145 -22,529 0.00% 251,969
2017-07-19 2017-07-17 3.111 100,674 -9,856 0.00% 313,171
2017-07-18 2017-07-14 3.139 110,530 -47,873 0.00% 346,970
2017-07-17 2017-07-13 3.139 158,403 -21,120 0.00% 497,250
2017-07-11 2017-07-07 3.097 179,523 -14,080 0.00% 555,899
2017-07-07 2017-07-05 3.097 193,603 -107,010 0.00% 599,498
2017-07-05 2017-07-03 3.125 300,613 -77,442 0.00% 939,399
2017-07-04 2017-06-30 3.097 378,055 -28,160 0.00% 1,170,661
2017-07-03 2017-06-29 3.125 406,215 -14,081 0.01% 1,269,399
2017-06-29 2017-06-27 3.153 420,296 -21,120 0.01% 1,325,341
2017-06-28 2017-06-26 3.168 441,416 -28,160 0.01% 1,398,210
2017-06-27 2017-06-23 3.153 469,576 -7,041 0.01% 1,480,739
2017-06-26 2017-06-22 3.139 476,617 -28,160 0.01% 1,496,171
2017-06-23 2017-06-21 3.097 504,777 -35,201 0.01% 1,563,060
2017-06-20 2017-06-16 3.111 539,978 -7,040 0.01% 1,679,731
2017-06-19 2017-06-15 3.125 547,018 +35,201 0.01% 1,709,400
2017-06-16 2017-06-14 3.182 511,817 -59,841 0.01% 1,628,479
2017-06-15 2017-06-13 3.168 571,658 +7,040 0.01% 1,810,759
2017-06-14 2017-06-12 3.182 564,618 -14,080 0.01% 1,796,479
2017-06-12 2017-06-08 3.224 578,698 -28,161 0.01% 1,865,939
2017-06-08 2017-06-06 3.210 606,859 -7,040 0.01% 1,948,120
2017-06-07 2017-06-05 3.210 613,899 -35,638 0.01% 1,970,720
2017-06-02 2017-05-31 3.365 649,537 -10,560 0.01% 2,185,941
2017-06-01 2017-05-29 3.365 660,097 +16,514 0.01% 2,221,480
2017-05-31 2017-05-26 3.351 643,583 -20,592 0.01% 2,156,528
2017-05-26 2017-05-24 3.336 664,175 +6,864 0.01% 2,215,851
2017-05-24 2017-05-22 3.380 657,311 -687 0.01% 2,221,680
2017-05-23 2017-05-19 3.395 657,998 -14,093 0.01% 2,233,588
2017-05-12 2017-05-10 3.438 672,091 +1,373 0.01% 2,310,802
2017-05-11 2017-05-09 3.424 670,718 -13,728 0.01% 2,296,310
2017-05-10 2017-05-08 3.336 684,446 -13,728 0.01% 2,283,480
2017-05-09 2017-05-05 3.365 698,174 -10,296 0.01% 2,349,623
2017-05-08 2017-05-04 3.395 708,470 -5,491 0.01% 2,404,916
2017-04-28 2017-04-26 3.453 713,961 -2,059 0.01% 2,465,162
2017-04-26 2017-04-24 3.351 716,020 +48,048 0.01% 2,399,251
2017-04-24 2017-04-20 3.409 667,972 -6,864 0.01% 2,277,177
2017-04-20 2017-04-18 3.438 674,836 -3,432 0.01% 2,320,240
2017-04-18 2017-04-12 3.555 678,268 -6,864 0.01% 2,411,092
2017-04-11 2017-04-07 3.526 685,132 -58,344 0.01% 2,415,529
2017-04-10 2017-04-06 3.511 743,476 -8,924 0.01% 2,610,397
2017-04-07 2017-04-05 3.540 752,400 -13,728 0.01% 2,663,653
2017-04-06 2017-04-03 3.526 766,128 -13,728 0.01% 2,701,092
2017-04-03 2017-03-30 3.526 779,856 +6,864 0.01% 2,749,492
2017-03-30 2017-03-28 3.540 772,992 -13,728 0.01% 2,736,553
2017-03-27 2017-03-23 3.657 786,720 +34,320 0.01% 2,876,845
2017-03-23 2017-03-21 3.642 752,400 -21,964 0.01% 2,740,384
2017-03-22 2017-03-20 3.540 774,364 -36,380 0.01% 2,741,410
2017-03-21 2017-03-17 3.497 810,744 -6,864 0.01% 2,834,768
2017-03-15 2017-03-13 3.482 817,608 +6,864 0.01% 2,846,857
2017-03-06 2017-03-02 3.526 810,744 -6,864 0.01% 2,858,392
2017-02-27 2017-02-23 3.511 817,608 -3,432 0.01% 2,870,680
2017-02-21 2017-02-17 3.482 821,040 -6,864 0.01% 2,858,807
2017-02-20 2017-02-16 3.526 827,904 -3,432 0.01% 2,918,892
2017-02-17 2017-02-15 3.555 831,336 -21,278 0.01% 2,955,215
2017-02-13 2017-02-09 3.278 852,614 -17,846 0.01% 2,794,844
2017-02-10 2017-02-08 3.263 870,460 -13,728 0.01% 2,840,661
2017-02-07 2017-02-03 3.161 884,188 +24,024 0.01% 2,795,291
2017-02-02 2017-01-27 3.205 860,164 +6,864 0.01% 2,756,935
2017-01-13 2017-01-11 3.191 853,300 -6,864 0.01% 2,722,504
2017-01-10 2017-01-06 3.176 860,164 +6,864 0.01% 2,731,872
2017-01-09 2017-01-05 3.132 853,300 +6,864 0.01% 2,672,778
2016-12-22 2016-12-20 3.147 846,436 +41,184 0.01% 2,663,609
2016-12-19 2016-12-15 3.176 805,252 +34,320 0.01% 2,557,472
2016-12-02 2016-11-30 3.395 770,932 -6,864 0.01% 2,616,945
2016-11-29 2016-11-25 3.249 777,796 +6,864 0.01% 2,526,930
2016-11-04 2016-11-02 3.263 770,932 -61,776 0.01% 2,515,861
2016-10-28 2016-10-26 3.336 832,708 +34,320 0.01% 2,778,119
2016-10-19 2016-10-17 3.278 798,388 +34,320 0.01% 2,617,093
2016-10-18 2016-10-14 3.307 764,068 +6,864 0.01% 2,526,856
2016-10-06 2016-10-04 3.351 757,204 +6,864 0.01% 2,537,250
2016-10-04 2016-09-30 3.336 750,340 +13,728 0.01% 2,503,319
2016-09-27 2016-09-23 3.497 736,612 +6,864 0.01% 2,575,566
2016-09-19 2016-09-14 3.351 729,748 -29,516 0.01% 2,445,250
2016-09-15 2016-09-13 3.336 759,264 -13,728 0.01% 2,533,092
2016-09-13 2016-09-09 3.569 772,992 +41,184 0.01% 2,759,076
2016-09-08 2016-09-06 3.453 731,808 -54,912 0.01% 2,526,784
2016-08-29 2016-08-25 3.395 786,720 -4,118 0.01% 2,670,538
2016-08-25 2016-08-23 3.395 790,838 +69 0.01% 2,684,516
2016-08-24 2016-08-22 3.424 790,769 -6,864 0.01% 2,707,323
2016-08-22 2016-08-18 3.540 797,633 +37,752 0.01% 2,823,787
2016-08-19 2016-08-17 3.540 759,881 +449 0.01% 2,690,137
2016-08-16 2016-08-12 3.584 759,432 -10,771 0.01% 2,721,740
2016-08-12 2016-08-10 3.409 770,203 +6,864 0.01% 2,625,691
2016-08-10 2016-08-08 3.409 763,339 +6,864 0.01% 2,602,291
2016-08-05 2016-08-03 3.234 756,475 -13,728 0.01% 2,446,640
2016-08-04 2016-08-01 3.322 770,203 -3,432 0.01% 2,558,366
2016-07-27 2016-07-25 3.293 773,635 -3,432 0.01% 2,547,224
2016-07-26 2016-07-22 3.293 777,067 +3,432 0.01% 2,558,524
2016-07-25 2016-07-21 3.482 773,635 +3,432 0.01% 2,693,746
2016-07-15 2016-07-13 3.161 770,203 +6,246 0.01% 2,434,936
2016-07-05 2016-06-30 3.132 763,957 -6,864 0.01% 2,392,930
2016-06-28 2016-06-24 3.016 770,821 +13,728 0.01% 2,324,591
2016-06-23 2016-06-21 3.132 757,093 -687 0.01% 2,371,430
2016-06-16 2016-06-14 3.045 757,780 +3,432 0.01% 2,307,342
2016-06-15 2016-06-13 3.132 754,348 +6,864 0.01% 2,362,832
2016-06-13 2016-06-08 3.482 747,484 -6,864 0.01% 2,602,690
2016-06-08 2016-06-06 3.336 754,348 +6,864 0.01% 2,516,691
2016-06-03 2016-06-01 3.278 747,484 -48,048 0.01% 2,450,231
2016-06-02 2016-05-31 3.512 795,532 +48,048 0.01% 2,794,182
2016-06-01 2016-05-30 3.497 747,484 +15,774 0.01% 2,614,296
2016-05-31 2016-05-27 3.468 731,710 -231,811 0.01% 2,537,347
2016-05-30 2016-05-26 3.542 963,521 -134,384 0.01% 3,412,897
2016-05-27 2016-05-25 3.557 1,097,905 -134,383 0.01% 3,905,240
2016-05-26 2016-05-24 3.572 1,232,288 -268,766 0.02% 4,401,579
2016-05-25 2016-05-23 3.542 1,501,054 -6,719 0.02% 5,316,898
2016-05-24 2016-05-20 3.572 1,507,773 +6,719 0.02% 5,385,577
2016-05-20 2016-05-18 3.646 1,501,054 -3,360 0.02% 5,473,277
2016-05-17 2016-05-13 3.631 1,504,414 -63,832 0.02% 5,463,139
2016-05-16 2016-05-12 3.661 1,568,246 -70,551 0.02% 5,741,618
2016-05-13 2016-05-11 3.661 1,638,797 -4,032 0.02% 5,999,918
2016-05-12 2016-05-10 3.617 1,642,829 -131,023 0.02% 5,941,330
2016-05-11 2016-05-09 3.557 1,773,852 -134,383 0.02% 6,309,578
2016-05-10 2016-05-06 3.542 1,908,235 -134,384 0.03% 6,759,177
2016-05-03 2016-04-28 3.661 2,042,619 -13,438 0.03% 7,478,380
2016-04-29 2016-04-27 3.721 2,056,057 +4,032 0.03% 7,649,978
2016-04-27 2016-04-25 3.810 2,052,025 +3,359 0.03% 7,818,216
2016-04-26 2016-04-22 3.899 2,048,666 +13,439 0.03% 7,988,357
2016-04-25 2016-04-21 3.989 2,035,227 -3,360 0.03% 8,117,694
2016-04-22 2016-04-20 4.003 2,038,587 -23,517 0.03% 8,161,436
2016-04-21 2016-04-19 4.063 2,062,104 +4,703 0.03% 8,378,345
2016-04-18 2016-04-14 3.855 2,057,401 -41,658 0.03% 7,930,558
2016-04-15 2016-04-13 3.899 2,099,059 +18,141 0.03% 8,184,855
2016-04-14 2016-04-12 3.840 2,080,918 +3,360 0.03% 7,990,238
2016-04-08 2016-04-06 3.750 2,077,558 -3,360 0.03% 7,791,817
2016-04-07 2016-04-05 3.691 2,080,918 -50,393 0.03% 7,680,539
2016-04-06 2016-04-01 3.870 2,131,311 -6,720 0.03% 8,247,175
2016-04-05 2016-03-31 3.914 2,138,031 +6,720 0.03% 8,368,638
2016-04-01 2016-03-30 3.780 2,131,311 -6,720 0.03% 8,056,855
2016-03-31 2016-03-29 3.706 2,138,031 -4,031 0.03% 7,923,159
2016-03-30 2016-03-24 3.691 2,142,062 -9,407 0.03% 7,906,217
2016-03-29 2016-03-23 3.691 2,151,469 +13,438 0.03% 7,940,938
2016-03-24 2016-03-22 3.780 2,138,031 -12,766 0.03% 8,082,259
2016-03-23 2016-03-21 3.825 2,150,797 +56,441 0.03% 8,226,547
2016-03-22 2016-03-18 3.736 2,094,356 -6,719 0.03% 7,823,647
2016-03-11 2016-03-09 3.453 2,101,075 +406 0.03% 7,254,618
2016-03-04 2016-03-02 3.483 2,100,669 +6,719 0.03% 7,315,744
2016-02-25 2016-02-23 3.453 2,093,950 -3,359 0.03% 7,230,017
2016-02-22 2016-02-18 3.438 2,097,309 -3,360 0.03% 7,210,401
2016-02-12 2016-02-05 3.230 2,100,669 +6,719 0.03% 6,784,259
2016-02-04 2016-02-02 3.497 2,093,950 +6,720 0.03% 7,323,509
2016-01-29 2016-01-27 3.259 2,087,230 -33,596 0.03% 6,802,984
2016-01-28 2016-01-26 3.349 2,120,826 -3,360 0.03% 7,101,868
2016-01-25 2016-01-21 3.453 2,124,186 +1,344 0.03% 7,334,416
2016-01-22 2016-01-20 3.602 2,122,842 +16,798 0.03% 7,645,714
2016-01-19 2016-01-15 3.661 2,106,044 +33,596 0.03% 7,710,589
2016-01-18 2016-01-14 3.765 2,072,448 -3,360 0.03% 7,803,496
2016-01-15 2016-01-13 3.736 2,075,808 -100,787 0.03% 7,754,360
2016-01-14 2016-01-12 3.706 2,176,595 +100,787 0.03% 8,066,070
2016-01-12 2016-01-08 3.825 2,075,808 +2,688 0.03% 7,939,723
2015-12-29 2015-12-24 4.286 2,073,120 -6,719 0.03% 8,885,911
2015-12-23 2015-12-21 4.212 2,079,839 +6,719 0.03% 8,759,941
2015-12-21 2015-12-17 4.242 2,073,120 +6,719 0.03% 8,793,349
2015-12-18 2015-12-16 4.137 2,066,401 +3,360 0.03% 8,549,573
2015-12-16 2015-12-14 3.974 2,063,041 +10,078 0.03% 8,197,929
2015-12-15 2015-12-11 3.914 2,052,963 -10,078 0.03% 8,035,666
2015-12-14 2015-12-10 4.033 2,063,041 +6,719 0.03% 8,320,744
2015-12-11 2015-12-09 4.182 2,056,322 +3,573 0.03% 8,599,684
2015-12-10 2015-12-08 4.256 2,052,749 -672 0.03% 8,737,494
2015-12-09 2015-12-07 4.256 2,053,421 +13,438 0.03% 8,740,355
2015-12-08 2015-12-04 4.256 2,039,983 +8,735 0.03% 8,683,156
2015-12-03 2015-12-01 4.450 2,031,248 +18,814 0.03% 9,038,975
2015-12-02 2015-11-30 4.465 2,012,434 +398 0.03% 8,985,204
2015-12-01 2015-11-27 4.584 2,012,036 +37,963 0.03% 9,222,985
2015-11-27 2015-11-25 4.718 1,974,073 -19,822 0.03% 9,313,384
2015-11-25 2015-11-23 4.748 1,993,895 +6,720 0.03% 9,466,251
2015-11-23 2015-11-19 4.718 1,987,175 +20,157 0.03% 9,375,197
2015-11-20 2015-11-18 4.763 1,967,018 -1,344 0.03% 9,367,924
2015-11-16 2015-11-12 4.867 1,968,362 -20,157 0.03% 9,579,388
2015-11-13 2015-11-11 4.792 1,988,519 -2,016 0.03% 9,529,512
2015-11-12 2015-11-10 4.748 1,990,535 +20,158 0.03% 9,450,299
2015-11-06 2015-11-04 4.896 1,970,377 +6,719 0.03% 9,647,844
2015-11-05 2015-11-03 4.733 1,963,658 +2,015 0.03% 9,293,472
2015-11-03 2015-10-30 4.792 1,961,643 -59,128 0.03% 9,400,715
2015-11-02 2015-10-29 4.986 2,020,771 +6,719 0.03% 10,075,044
2015-10-30 2015-10-28 5.016 2,014,052 +6,719 0.03% 10,101,494
2015-10-29 2015-10-27 5.060 2,007,333 +13,438 0.03% 10,157,419
2015-10-27 2015-10-23 5.135 1,993,895 -6,719 0.03% 10,237,795
2015-10-26 2015-10-22 5.194 2,000,614 +13,439 0.03% 10,391,393
2015-10-22 2015-10-19 5.432 1,987,175 -10,751 0.03% 10,794,785
2015-10-20 2015-10-16 5.283 1,997,926 +10,079 0.03% 10,555,840
2015-10-19 2015-10-15 5.283 1,987,847 -47,034 0.03% 10,502,588
2015-10-16 2015-10-14 5.075 2,034,881 +33,595 0.03% 10,327,101
2015-10-15 2015-10-13 5.090 2,001,286 -3,359 0.03% 10,186,390
2015-10-14 2015-10-12 5.105 2,004,645 +47,034 0.03% 10,233,322
2015-10-13 2015-10-09 5.105 1,957,611 +20,157 0.03% 9,993,222
2015-10-12 2015-10-08 5.060 1,937,454 -33,595 0.03% 9,803,820
2015-10-09 2015-10-07 5.016 1,971,049 -6,720 0.03% 9,885,812
2015-10-08 2015-10-06 4.867 1,977,769 +13,439 0.03% 9,625,169
2015-10-07 2015-10-05 4.926 1,964,330 +3,359 0.03% 9,676,704
2015-10-06 2015-10-02 4.882 1,960,971 -10,056 0.03% 9,572,603
2015-10-02 2015-09-29 4.733 1,971,027 -26,876 0.03% 9,328,348
2015-09-30 2015-09-25 4.763 1,997,903 +13,438 0.03% 9,515,013
2015-09-29 2015-09-24 4.807 1,984,465 +13,438 0.03% 9,539,618
2015-09-25 2015-09-23 4.777 1,971,027 +60,473 0.03% 9,416,351
2015-09-24 2015-09-22 4.926 1,910,554 -16,126 0.03% 9,411,792
2015-09-23 2015-09-21 5.105 1,926,680 +13,438 0.03% 9,835,326
2015-09-22 2015-09-18 5.016 1,913,242 -6,719 0.03% 9,595,881
2015-09-16 2015-09-14 4.599 1,919,961 -13,438 0.03% 8,829,496
2015-09-11 2015-09-09 4.703 1,933,399 -4,704 0.03% 9,092,715
2015-09-10 2015-09-08 4.435 1,938,103 -26,876 0.03% 8,595,639
2015-09-09 2015-09-07 4.286 1,964,979 +26,876 0.03% 8,422,392
2015-09-04 2015-09-01 4.435 1,938,103 -87,349 0.03% 8,595,639
2015-09-02 2015-08-31 4.569 2,025,452 -22,173 0.03% 9,254,338
2015-09-01 2015-08-28 4.673 2,047,625 -20,157 0.03% 9,568,968
2015-08-31 2015-08-27 4.658 2,067,782 +53,753 0.03% 9,632,391
2015-08-28 2015-08-26 4.524 2,014,029 +13,438 0.03% 9,112,223
2015-08-27 2015-08-25 4.420 2,000,591 -6,719 0.03% 8,843,003
2015-08-26 2015-08-24 4.495 2,007,310 -20,158 0.03% 9,022,075
2015-08-25 2015-08-21 4.748 2,027,468 +47,035 0.03% 9,625,642
2015-08-24 2015-08-20 4.703 1,980,433 +31,580 0.03% 9,313,915
2015-08-21 2015-08-19 5.388 1,948,853 +26,876 0.03% 10,499,598
2015-08-20 2015-08-18 5.417 1,921,977 -6,719 0.03% 10,412,011
2015-08-19 2015-08-17 5.581 1,928,696 -10,079 0.03% 10,764,158
2015-08-18 2015-08-14 5.536 1,938,775 -26,876 0.03% 10,733,846
2015-08-17 2015-08-13 5.328 1,965,651 +6,719 0.03% 10,473,081
2015-08-14 2015-08-12 5.254 1,958,932 +13,438 0.03% 10,291,510
2015-08-13 2015-08-11 5.373 1,945,494 +3,360 0.03% 10,452,547
2015-08-12 2015-08-10 5.551 1,942,134 -13,438 0.03% 10,781,348
2015-08-11 2015-08-07 5.432 1,955,572 -6,720 0.03% 10,623,111
2015-08-10 2015-08-06 5.402 1,962,292 -8,063 0.03% 10,601,206
2015-08-07 2015-08-05 5.135 1,970,355 -47,034 0.03% 10,116,927
2015-08-06 2015-08-04 5.030 2,017,389 +33,596 0.03% 10,148,255
2015-08-04 2015-07-31 5.075 1,983,793 -6,719 0.03% 10,067,827
2015-08-03 2015-07-30 5.164 1,990,512 -13,438 0.03% 10,279,673
2015-07-31 2015-07-29 5.135 2,003,950 +6,719 0.03% 10,289,423
2015-07-29 2015-07-27 5.030 1,997,231 +6,719 0.03% 10,046,853
2015-07-28 2015-07-24 5.388 1,990,512 +3,359 0.03% 10,724,039
2015-07-27 2015-07-23 5.536 1,987,153 +4,704 0.03% 11,001,687
2015-07-24 2015-07-22 5.507 1,982,449 -30,236 0.03% 10,916,635
2015-07-23 2015-07-21 5.626 2,012,685 -36,284 0.03% 11,322,769
2015-07-22 2015-07-20 5.477 2,048,969 -13,438 0.03% 11,221,948
2015-07-21 2015-07-17 5.492 2,062,407 -24,189 0.03% 11,326,240
2015-07-20 2015-07-16 5.358 2,086,596 -13,438 0.03% 11,179,591
2015-07-17 2015-07-15 5.209 2,100,034 -104,819 0.03% 10,939,045
2015-07-16 2015-07-14 5.388 2,204,853 +67,191 0.03% 11,878,818
2015-07-15 2015-07-13 5.566 2,137,662 +188,137 0.03% 11,898,595
2015-07-14 2015-07-10 5.551 1,949,525 +5,375 0.03% 10,822,377
2015-07-13 2015-07-09 5.164 1,944,150 +55,769 0.03% 10,040,244
2015-07-10 2015-07-08 4.614 1,888,381 +28,892 0.03% 8,712,371
2015-07-09 2015-07-07 4.956 1,859,489 -19,485 0.02% 9,215,584
2015-07-08 2015-07-06 5.328 1,878,974 +24,189 0.03% 10,011,262
2015-07-07 2015-07-03 5.700 1,854,785 +26,877 0.02% 10,572,492
2015-07-06 2015-07-02 5.760 1,827,908 +26,876 0.02% 10,528,108
2015-07-03 2015-06-30 6.042 1,801,032 -10,079 0.02% 10,882,596
2015-07-02 2015-06-29 5.953 1,811,111 +26,205 0.02% 10,781,771
2015-06-30 2015-06-26 6.102 1,784,906 +45,019 0.02% 10,891,413
2015-06-29 2015-06-25 6.385 1,739,887 -6,720 0.02% 11,108,703
2015-06-26 2015-06-24 6.548 1,746,607 -30,908 0.02% 11,437,547
2015-06-25 2015-06-23 6.340 1,777,515 +20,158 0.02% 11,269,584
2015-06-23 2015-06-19 6.251 1,757,357 +41,659 0.02% 10,984,855
2015-06-22 2015-06-18 6.325 1,715,698 -14,783 0.02% 10,852,125
2015-06-19 2015-06-17 6.519 1,730,481 +34,940 0.02% 11,280,438
2015-06-18 2015-06-16 6.300 1,695,541 +25,533 0.02% 10,682,162
2015-06-17 2015-06-15 6.628 1,670,008 +16,022 0.02% 11,068,508
2015-06-16 2015-06-12 7.000 1,653,986 -13,428 0.02% 11,578,177
2015-06-15 2015-06-11 6.732 1,667,414 +697,597 0.02% 11,225,156
2015-06-12 2015-06-10 7.000 969,817 +110,784 0.01% 6,788,880
2015-06-11 2015-06-09 7.834 859,033 -1,755,073 0.01% 6,729,861
2015-06-10 2015-06-08 7.819 2,614,106 +10,071 0.03% 20,440,570
2015-06-09 2015-06-05 8.087 2,604,035 -46,327 0.03% 21,059,941
2015-06-08 2015-06-04 7.656 2,650,362 -24,507 0.04% 20,289,850
2015-06-05 2015-06-03 7.477 2,674,869 +672 0.04% 19,999,390
2015-06-04 2015-06-02 7.596 2,674,197 -18,800 0.04% 20,313,001
2015-06-03 2015-06-01 7.596 2,692,997 -47,670 0.04% 20,455,804
2015-06-02 2015-05-29 7.209 2,740,667 -38,271 0.04% 19,756,597
2015-06-01 2015-05-28 6.911 2,778,938 -114,811 0.04% 19,204,692
2015-05-29 2015-05-27 7.119 2,893,749 +26,856 0.04% 20,601,520
2015-05-28 2015-05-26 7.238 2,866,893 -61,770 0.04% 20,751,919
2015-05-27 2015-05-22 6.643 2,928,663 -42,970 0.04% 19,454,262
2015-05-26 2015-05-21 6.613 2,971,633 +20,142 0.04% 19,651,181
2015-05-22 2015-05-20 6.628 2,951,491 -5,371 0.04% 19,561,943
2015-05-21 2015-05-19 6.643 2,956,862 -33,571 0.04% 19,641,580
2015-05-20 2015-05-18 6.717 2,990,433 +36,256 0.04% 20,087,280
2015-05-19 2015-05-15 6.538 2,954,177 -4,699 0.04% 19,315,749
2015-05-18 2015-05-14 6.538 2,958,876 -80,570 0.04% 19,346,473
2015-05-14 2015-05-12 6.404 3,039,446 -53,713 0.04% 19,465,851
2015-05-12 2015-05-08 6.151 3,093,159 -73,855 0.04% 19,026,671
2015-05-11 2015-05-07 5.809 3,167,014 -67,142 0.04% 18,396,072
2015-05-08 2015-05-06 5.913 3,234,156 +40,957 0.04% 19,123,262
2015-05-07 2015-05-05 6.166 3,193,199 +58,413 0.04% 19,689,597
2015-05-06 2015-05-04 6.404 3,134,786 +7,049 0.04% 20,076,447
2015-05-05 2015-04-30 6.494 3,127,737 -337,720 0.04% 20,310,809
2015-05-04 2015-04-29 6.628 3,465,457 +13,428 0.05% 22,968,416
2015-04-30 2015-04-28 6.702 3,452,029 +76,541 0.05% 23,136,489
2015-04-29 2015-04-27 6.777 3,375,488 +731,840 0.05% 22,874,862
2015-04-28 2015-04-24 6.672 2,643,648 +6,714 0.04% 17,639,739
2015-04-27 2015-04-23 6.672 2,636,934 -20,814 0.04% 17,594,940
2015-04-24 2015-04-22 6.732 2,657,748 +19,471 0.04% 17,892,159
2015-04-23 2015-04-21 6.330 2,638,277 +17,457 0.04% 16,700,129
2015-04-22 2015-04-20 6.315 2,620,820 +671 0.03% 16,550,593
2015-04-21 2015-04-17 6.687 2,620,149 +279,979 0.03% 17,521,966
2015-04-20 2015-04-16 6.702 2,340,170 -5,371 0.03% 15,684,491
2015-04-17 2015-04-15 6.136 2,345,541 +120,854 0.03% 14,392,981
2015-04-16 2015-04-14 6.404 2,224,687 +13,764 0.03% 14,247,802
2015-04-15 2015-04-13 6.926 2,210,923 +83,927 0.03% 15,312,182
2015-04-14 2015-04-10 6.911 2,126,996 -24,171 0.03% 14,699,250
2015-04-13 2015-04-09 6.568 2,151,167 +120,854 0.03% 14,129,384
2015-04-10 2015-04-08 6.196 2,030,313 -210,152 0.03% 12,579,600
2015-04-09 2015-04-02 5.511 2,240,465 -133,947 0.03% 12,346,686
2015-04-08 2015-04-01 5.064 2,374,412 +154,425 0.03% 12,023,904
2015-04-02 2015-03-31 4.975 2,219,987 -16,785 0.03% 11,043,517
2015-04-01 2015-03-30 4.975 2,236,772 -40,285 0.03% 11,127,016
2015-03-31 2015-03-27 4.841 2,277,057 -33,571 0.03% 11,022,187
2015-03-24 2015-03-20 4.751 2,310,628 +3,358 0.03% 10,978,202
2015-03-23 2015-03-19 4.781 2,307,270 +23,499 0.03% 11,030,977
2015-03-20 2015-03-18 4.811 2,283,771 +16,785 0.03% 10,986,658
2015-03-19 2015-03-17 4.841 2,266,986 -3,357 0.03% 10,973,438
2015-03-18 2015-03-16 4.736 2,270,343 +20,143 0.03% 10,752,987
2015-03-17 2015-03-13 4.736 2,250,200 -6,715 0.03% 10,657,584
2015-03-16 2015-03-12 4.796 2,256,915 -26,856 0.03% 10,823,846
2015-03-13 2015-03-11 4.632 2,283,771 +20,142 0.03% 10,578,485
2015-03-12 2015-03-10 4.677 2,263,629 -6,714 0.03% 10,586,330
2015-03-11 2015-03-09 4.781 2,270,343 -26,856 0.03% 10,854,430
2015-03-10 2015-03-06 4.900 2,297,199 -23,500 0.03% 11,256,543
2015-03-09 2015-03-05 4.766 2,320,699 -23,499 0.03% 11,060,616
2015-03-06 2015-03-04 4.870 2,344,198 -3,357 0.03% 11,417,015
2015-03-05 2015-03-03 4.796 2,347,555 +16,785 0.03% 11,258,542
2015-03-04 2015-03-02 4.632 2,330,770 +6,714 0.03% 10,796,185
2015-03-03 2015-02-27 4.662 2,324,056 +6,714 0.03% 10,834,315
2015-03-02 2015-02-26 4.617 2,317,342 +26,857 0.03% 10,699,472
2015-02-27 2015-02-25 4.572 2,290,485 +10,071 0.03% 10,473,126
2015-02-26 2015-02-24 4.632 2,280,414 +28,871 0.03% 10,562,935
2015-02-25 2015-02-23 4.647 2,251,543 -33,571 0.03% 10,462,738
2015-02-24 2015-02-18 4.662 2,285,114 +2,014 0.03% 10,652,774
2015-02-23 2015-02-16 4.617 2,283,100 +20,143 0.03% 10,541,372
2015-02-17 2015-02-13 4.692 2,262,957 +10,071 0.03% 10,616,891
2015-02-16 2015-02-12 4.721 2,252,886 +1,343 0.03% 10,636,751
2015-02-13 2015-02-11 4.632 2,251,543 +6,714 0.03% 10,429,204
2015-02-12 2015-02-10 4.662 2,244,829 +23,499 0.03% 10,464,973
2015-02-11 2015-02-09 4.677 2,221,330 +11,414 0.03% 10,388,510
2015-02-09 2015-02-05 4.647 2,209,916 -161,139 0.03% 10,269,301
2015-02-06 2015-02-04 4.736 2,371,055 -20,142 0.03% 11,229,987
2015-02-05 2015-02-03 4.766 2,391,197 -6,714 0.03% 11,396,614
2015-02-03 2015-01-30 4.900 2,397,911 -20,143 0.03% 11,750,043
2015-02-02 2015-01-29 4.900 2,418,054 +46,999 0.03% 11,848,746
2015-01-30 2015-01-28 4.692 2,371,055 +205,453 0.03% 11,124,044
2015-01-29 2015-01-27 4.766 2,165,602 +1,436,823 0.03% 10,321,412
2015-01-27 2015-01-23 4.662 728,779 +20,142 0.01% 3,397,431
2015-01-26 2015-01-22 4.587 708,637 +26,856 0.01% 3,250,761
2015-01-23 2015-01-21 4.721 681,781 -3,625 0.01% 3,218,953
2015-01-22 2015-01-20 4.706 685,406 +6,714 0.01% 3,225,860
2015-01-21 2015-01-19 4.602 678,692 +4,700 0.01% 3,123,502
2015-01-20 2015-01-16 4.796 673,992 -40,285 0.01% 3,232,370
2015-01-19 2015-01-15 4.766 714,277 +20,142 0.01% 3,404,295
2015-01-16 2015-01-14 4.662 694,135 +73,856 0.01% 3,235,928
2015-01-15 2015-01-13 4.930 620,279 +23,499 0.01% 3,057,916
2015-01-14 2015-01-12 5.004 596,780 -6,714 0.01% 2,986,511
2015-01-12 2015-01-08 5.049 603,494 +13,702 0.01% 3,047,075
2015-01-09 2015-01-07 4.989 589,792 -10,743 0.01% 2,942,756
2015-01-08 2015-01-06 5.064 600,535 +16,785 0.01% 3,041,079
2015-01-07 2015-01-05 5.168 583,750 +8,997 0.01% 3,016,941
2015-01-06 2015-01-02 5.213 574,753 -38,942 0.01% 2,996,124
2015-01-05 2014-12-31 5.019 613,695 +44,314 0.01% 3,080,300
2015-01-02 2014-12-29 5.168 569,381 +6,737 0.01% 2,942,679
2014-12-30 2014-12-24 5.228 562,644 +57,070 0.01% 2,941,381
2014-12-29 2014-12-22 5.168 505,574 -3,357 0.01% 2,612,912
2014-12-23 2014-12-19 5.168 508,931 -72,512 0.01% 2,630,261
2014-12-22 2014-12-18 5.153 581,443 -75,199 0.01% 2,996,358
2014-12-19 2014-12-17 5.049 656,642 +142,340 0.01% 3,315,422
2014-12-18 2014-12-16 5.183 514,302 +87,955 0.01% 2,665,680
2014-12-17 2014-12-15 5.302 426,347 -6,714 0.01% 2,260,600
2014-12-16 2014-12-12 5.272 433,061 +55,056 0.01% 2,283,299
2014-12-15 2014-12-11 5.392 378,005 -305,493 0.01% 2,038,058
2014-12-12 2014-12-10 4.930 683,498 0.01% 3,369,580

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