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 GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.255 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.246 0 +0
2025-07-07 2025-07-03 0.248 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.237 0 +0
2025-07-02 2025-06-27 0.232 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.234 0 +0
2025-06-25 2025-06-23 0.233 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.239 0 +0
2025-06-19 2025-06-17 0.233 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.239 0 +0
2025-06-13 2025-06-11 0.241 0 +0
2025-06-12 2025-06-10 0.236 0 +0
2025-06-11 2025-06-09 0.241 0 +0
2025-06-10 2025-06-06 0.248 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.246 0 +0
2025-06-04 2025-06-02 0.246 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.240 0 +0
2025-05-23 2025-05-21 0.245 0 +0
2025-05-22 2025-05-20 0.245 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.248 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.249 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.270 0 +0
2025-04-07 2025-04-02 0.270 0 +0
2025-04-03 2025-04-01 0.275 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.270 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.275 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.275 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.295 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.285 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.285 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.275 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.315 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.355 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.365 0 +0
2024-12-04 2024-12-02 0.370 0 +0
2024-12-03 2024-11-29 0.365 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.420 0 +0
2024-11-19 2024-11-15 0.420 0 +0
2024-11-18 2024-11-14 0.430 0 +0
2024-11-15 2024-11-13 0.430 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.390 0 +0
2024-11-12 2024-11-08 0.400 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.405 0 +0
2024-11-07 2024-11-05 0.410 0 +0
2024-11-06 2024-11-04 0.415 0 +0
2024-11-05 2024-11-01 0.415 0 +0
2024-11-04 2024-10-31 0.415 0 +0
2024-11-01 2024-10-30 0.415 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.415 0 +0
2024-10-25 2024-10-23 0.415 0 +0
2024-10-24 2024-10-22 0.420 0 +0
2024-10-23 2024-10-21 0.420 0 +0
2024-10-22 2024-10-18 0.420 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.440 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.440 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.445 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.410 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.410 0 +0
2024-10-02 2024-09-27 0.420 0 +0
2024-09-30 2024-09-26 0.410 0 +0
2024-09-27 2024-09-25 0.415 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.390 0 +0
2024-09-19 2024-09-16 0.405 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.405 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.410 0 +0
2024-09-10 2024-09-05 0.410 0 +0
2024-09-09 2024-09-04 0.405 0 +0
2024-09-05 2024-09-03 0.405 0 +0
2024-09-04 2024-09-02 0.405 0 +0
2024-09-03 2024-08-30 0.405 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.405 0 +0
2024-08-29 2024-08-27 0.420 0 +0
2024-08-28 2024-08-26 0.430 0 +0
2024-08-27 2024-08-23 0.420 0 +0
2024-08-26 2024-08-22 0.425 0 +0
2024-08-23 2024-08-21 0.425 0 +0
2024-08-22 2024-08-20 0.425 0 +0
2024-08-21 2024-08-19 0.425 0 +0
2024-08-20 2024-08-16 0.425 0 +0
2024-08-19 2024-08-15 0.420 0 -69
2023-11-21 2023-11-17 0.810 69 +1 0.00% 56
2023-07-05 2023-07-03 1.186 68 +3 0.00% 81
2022-11-29 2022-11-25 1.203 65 +1 0.00% 78
2022-06-28 2022-06-24 1.346 64 +3 0.00% 86
2021-11-29 2021-11-25 1.499 61 +1 0.00% 91
2021-06-30 2021-06-28 1.571 60 +2 0.00% 94
2020-11-30 2020-11-26 1.217 58 +2 0.00% 71
2020-08-28 2020-08-26 1.331 56 +3 0.00% 75
2019-12-02 2019-11-28 1.479 53 +1 0.00% 78
2019-08-30 2019-08-28 1.654 52 +2 0.00% 86
2019-03-05 2019-03-01 2.868 50 +10 0.00% 143
2018-12-03 2018-11-29 2.465 40 +1 0.00% 99
2018-08-24 2018-08-22 2.449 39 +1 0.00% 96
2017-11-29 2017-11-27 2.544 38 +1 0.00% 97
2017-08-25 2017-08-22 2.934 37 +1 0.00% 109
2016-08-25 2016-08-23 2.617 36 +2 0.00% 94
2016-04-19 2016-04-15 2.617 34 -4,219,166 0.00% 89
2016-04-18 2016-04-14 2.637 4,219,200 -6,956 0.82% 11,125,036
2016-04-14 2016-04-12 2.617 4,226,156 -994 0.82% 11,058,314
2016-04-13 2016-04-11 2.617 4,227,150 -4,968 0.82% 11,060,915
2016-04-12 2016-04-08 2.597 4,232,118 -4,968 0.82% 10,988,730
2016-04-11 2016-04-07 2.597 4,237,086 -107,481 0.82% 11,001,630
2016-04-08 2016-04-06 2.617 4,344,567 -1,015 0.84% 11,368,152
2016-03-30 2016-03-24 2.677 4,345,582 -44,714 0.84% 11,633,211
2016-03-18 2016-03-16 2.597 4,390,296 -14,905 0.85% 11,399,441
2016-03-17 2016-03-15 2.576 4,405,201 -49,682 0.86% 11,349,474
2016-03-15 2016-03-11 2.617 4,454,883 -9,936 0.87% 11,656,809
2016-03-09 2016-03-07 2.737 4,464,819 +9,936 0.87% 12,222,014
2016-03-08 2016-03-04 2.697 4,454,883 +19,873 0.87% 12,015,480
2016-03-07 2016-03-03 2.576 4,435,010 +59,618 0.86% 11,426,273
2016-03-02 2016-02-29 2.435 4,375,392 -2,484 0.85% 10,656,200
2016-02-29 2016-02-25 2.395 4,377,876 +25,626 0.85% 10,486,014
2016-02-26 2016-02-24 2.415 4,352,250 +9,937 0.85% 10,512,236
2016-02-25 2016-02-23 2.395 4,342,313 +993 0.84% 10,400,833
2016-02-24 2016-02-22 2.516 4,341,320 +3,975 0.84% 10,922,746
2016-02-23 2016-02-19 2.496 4,337,345 +1,169,289 0.84% 10,825,443
2016-02-17 2016-02-15 2.214 3,168,056 +24,841 0.92% 7,014,320
2016-02-15 2016-02-11 2.053 3,143,215 -1,812 0.92% 6,453,188
2016-02-11 2016-02-04 2.093 3,145,027 +1,988 0.92% 6,583,514
2016-02-03 2016-02-01 2.174 3,143,039 -79,492 0.92% 6,832,404
2016-01-29 2016-01-27 2.174 3,222,531 -49,682 0.94% 7,005,206
2016-01-27 2016-01-25 2.375 3,272,213 -3,023 0.95% 7,771,835
2016-01-26 2016-01-22 2.415 3,275,236 -18,371 0.95% 7,910,863
2016-01-21 2016-01-19 2.435 3,293,607 -3,568 0.96% 8,021,529
2016-01-20 2016-01-18 2.476 3,297,175 -5,961 0.96% 8,162,950
2016-01-11 2016-01-07 2.556 3,303,136 +117,249 0.96% 8,443,650
2016-01-06 2016-01-04 2.536 3,185,887 +109,301 0.93% 8,079,806
2016-01-05 2015-12-31 3.482 3,076,586 -46,354 0.90% 10,711,423
2016-01-04 2015-12-29 3.391 3,122,940 +359,746 0.91% 10,588,552
2015-12-30 2015-12-28 3.482 2,763,194 +88,936 0.93% 9,620,319
2015-12-29 2015-12-24 3.504 2,674,258 -88,770 0.90% 9,371,534
2015-12-22 2015-12-18 2.731 2,763,028 -351,563 0.93% 7,544,895
2015-12-21 2015-12-17 2.731 3,114,591 -177,655 1.05% 8,504,895
2015-12-18 2015-12-16 2.776 3,292,246 -5,055 1.11% 9,139,844
2015-12-17 2015-12-15 2.867 3,297,301 -879 1.11% 9,454,005
2015-12-07 2015-12-03 3.095 3,298,180 -6,296 1.11% 10,207,043
2015-12-04 2015-12-02 3.118 3,304,476 -18,984 1.11% 10,301,723
2015-11-30 2015-11-26 3.221 3,323,460 +73,080 1.12% 10,704,690
2015-11-26 2015-11-24 3.221 3,250,380 +28,097 1.11% 10,469,303
2015-11-24 2015-11-20 3.314 3,222,283 -840 1.10% 10,677,475
2015-11-19 2015-11-17 3.406 3,223,123 +3,483 1.10% 10,979,006
2015-11-17 2015-11-13 3.337 3,219,640 +1,372,806 1.10% 10,743,323
2015-11-12 2015-11-10 3.360 1,846,834 +12,947 0.63% 6,205,327
2015-11-11 2015-11-09 3.383 1,833,887 -16,184 0.63% 6,204,321
2015-11-10 2015-11-06 3.383 1,850,071 -37,760 0.63% 6,259,074
2015-10-26 2015-10-22 3.453 1,887,831 +61,280 0.65% 6,518,058
2015-10-22 2015-10-19 3.638 1,826,551 -863 0.62% 6,645,081
2015-10-20 2015-10-16 3.708 1,827,414 +5,826 0.62% 6,775,257
2015-10-19 2015-10-15 3.777 1,821,588 +863 0.62% 6,880,288
2015-10-06 2015-10-02 3.360 1,820,725 -3,237 0.62% 6,117,602
2015-10-05 2015-09-30 3.290 1,823,962 +17,262 0.62% 6,001,682
2015-09-30 2015-09-25 3.406 1,806,700 +12,947 0.62% 6,154,209
2015-09-16 2015-09-14 3.499 1,793,753 +352,018 0.61% 6,276,368
2015-09-01 2015-08-28 3.870 1,441,735 +33,661 0.62% 5,579,185
2015-08-31 2015-08-27 6.472 1,408,074 +2,589 0.60% 9,113,627
2015-08-28 2015-08-26 6.178 1,405,485 +290,316 0.60% 8,683,375
2015-08-26 2015-08-24 5.796 1,115,169 -10,197 0.61% 6,463,236
2015-08-19 2015-08-17 7.208 1,125,366 +3,399 0.61% 8,111,533
2015-08-06 2015-08-04 8.149 1,121,967 +2,720 0.61% 9,143,299
2015-08-04 2015-07-31 8.561 1,119,247 +5,438 0.61% 9,582,129
2015-07-30 2015-07-28 8.649 1,113,809 -6,798 0.61% 9,633,878
2015-07-29 2015-07-27 8.591 1,120,607 -55,744 0.61% 9,626,740
2015-07-24 2015-07-22 9.179 1,176,351 -39,429 0.64% 10,797,783
2015-07-23 2015-07-21 9.356 1,215,780 +34,670 0.66% 11,374,313
2015-07-22 2015-07-20 8.091 1,181,110 +1,527 0.64% 9,555,779
2015-07-17 2015-07-15 7.796 1,179,583 -29,231 0.64% 9,196,391
2015-07-16 2015-07-14 7.885 1,208,814 -9,518 0.66% 9,530,975
2015-07-15 2015-07-13 7.796 1,218,332 +13,597 0.66% 9,498,491
2015-07-10 2015-07-08 6.414 1,204,735 -2,040 0.66% 7,726,647
2015-07-09 2015-07-07 6.855 1,206,775 +2,040 0.66% 8,272,281
2015-07-08 2015-07-06 7.002 1,204,735 +27,192 0.66% 8,435,514
2015-07-07 2015-07-03 7.885 1,177,543 -23,793 0.64% 9,284,417
2015-07-02 2015-06-29 8.973 1,201,336 +3,399 0.65% 10,779,718
2015-06-30 2015-06-26 9.679 1,197,937 -27,750 0.65% 11,595,059
2015-06-26 2015-06-24 9.650 1,225,687 -9,653 0.67% 11,827,596
2015-06-25 2015-06-23 9.709 1,235,340 +24,473 0.68% 11,993,433
2015-06-24 2015-06-22 10.062 1,210,867 +3,399 0.66% 12,183,319
2015-06-23 2015-06-19 10.003 1,207,468 +66,961 0.66% 12,078,072
2015-06-22 2015-06-18 10.621 1,140,507 -6,798 0.62% 12,112,903
2015-06-19 2015-06-17 9.120 1,147,305 +68,661 0.63% 10,463,661
2015-06-18 2015-06-16 8.002 1,078,644 +25,832 0.59% 8,631,576
2015-06-17 2015-06-15 7.943 1,052,812 +16,995 0.58% 8,362,915
2015-06-16 2015-06-12 7.943 1,035,817 -30,591 0.57% 8,227,916
2015-06-15 2015-06-11 7.473 1,066,408 -680 0.58% 7,968,933
2015-06-11 2015-06-09 6.502 1,067,088 +680 0.58% 6,938,020
2015-06-10 2015-06-08 6.443 1,066,408 -64 0.58% 6,870,852
2015-06-05 2015-06-03 6.031 1,066,472 +13,596 0.58% 6,432,005
2015-05-18 2015-05-14 6.119 1,052,876 -3,399 0.58% 6,442,933
2015-05-11 2015-05-07 6.266 1,056,275 +64 0.58% 6,619,111
2015-05-04 2015-04-29 6.208 1,056,211 +141 0.58% 6,556,563
2015-04-30 2015-04-28 6.061 1,056,070 +3,399 0.58% 6,400,339
2015-04-24 2015-04-22 6.178 1,052,671 +9,517 0.58% 6,503,618
2015-04-20 2015-04-16 6.414 1,043,154 -3,399 0.57% 6,690,337
2015-04-15 2015-04-13 5.678 1,046,553 +35,542 0.57% 5,942,396
2015-04-01 2015-03-30 5.207 1,011,011 -680 0.55% 5,264,683
2015-03-31 2015-03-27 5.296 1,011,691 +680 0.55% 5,357,516
2015-03-23 2015-03-19 4.678 1,011,011 +27,192 0.55% 4,729,291
2015-03-09 2015-03-05 4.737 983,819 +10,877 0.54% 4,659,981
2015-03-06 2015-03-04 4.913 972,942 -43,508 0.53% 4,780,205
2015-02-26 2015-02-24 4.648 1,016,450 -192 0.56% 4,724,830
2015-02-16 2015-02-12 4.236 1,016,642 +14,276 0.56% 4,306,987
2015-02-13 2015-02-11 4.148 1,002,366 +680 0.55% 4,158,039
2015-02-10 2015-02-06 4.266 1,001,686 -1,360 0.55% 4,273,096
2015-02-06 2015-02-04 4.501 1,003,046 -6,118 0.55% 4,514,975
2015-02-05 2015-02-03 4.590 1,009,164 -680 0.55% 4,631,583
2015-02-03 2015-01-30 4.413 1,009,844 +16,995 0.55% 4,456,446
2015-02-02 2015-01-29 4.413 992,849 -11,557 0.54% 4,381,447
2015-01-29 2015-01-27 3.883 1,004,406 -6,798 0.55% 3,900,554
2015-01-14 2015-01-12 3.795 1,011,204 +16,996 0.55% 3,837,705
2014-12-01 2014-11-27 4.036 994,208 +32,660 0.55% 4,013,031
2014-11-26 2014-11-24 4.066 961,548 -7,358 0.54% 3,909,951
2014-11-21 2014-11-19 3.857 968,906 -4,682 0.54% 3,737,084
2014-11-20 2014-11-18 3.827 973,588 +4,682 0.54% 3,726,032
2014-11-14 2014-11-12 3.708 968,906 +16,723 0.54% 3,592,235
2014-11-10 2014-11-06 3.409 952,183 -506 0.53% 3,245,538
2014-10-16 2014-10-14 3.229 952,689 +16,723 0.53% 3,076,354
2014-10-10 2014-10-08 3.199 935,966 +2,007 0.52% 2,994,369
2014-09-08 2014-09-04 3.289 933,959 +505 0.52% 3,071,722
2014-08-28 2014-08-26 3.595 933,454 +25,102 0.52% 3,355,665
2014-07-31 2014-07-29 3.441 908,352 +3,254 0.52% 3,125,878
2014-06-30 2014-06-26 3.165 905,098 -2,537 0.52% 2,864,393
2014-06-24 2014-06-20 3.103 907,635 +7,160 0.52% 2,816,647
2014-04-17 2014-04-15 3.103 900,475 -98 0.52% 2,794,428
2014-01-24 2014-01-22 3.073 900,573 +16,273 0.52% 2,767,061
2013-12-10 2013-12-06 3.344 884,300 -2,603 0.51% 2,957,000
2013-12-09 2013-12-05 3.344 886,903 +14,920 0.51% 2,965,704
2013-11-22 2013-11-20 3.375 871,983 +640 0.51% 2,943,064
2013-11-21 2013-11-19 3.375 871,343 -640 0.51% 2,940,904
2013-11-20 2013-11-18 3.344 871,983 -3,200 0.51% 2,915,813
2013-11-08 2013-11-06 3.625 875,183 -8,320 0.51% 3,172,669
2013-11-06 2013-11-04 3.781 883,503 +1,920 0.51% 3,340,883
2013-09-06 2013-09-04 3.219 881,583 +181 0.51% 2,837,712
2013-09-02 2013-08-29 3.219 881,402 +3,200 0.51% 2,837,129
2013-08-29 2013-08-27 3.352 878,202 +26,764 0.51% 2,943,996
2013-08-26 2013-08-22 3.352 851,438 +17,994 0.51% 2,854,275
2013-08-02 2013-07-31 3.417 833,444 +1,861 0.50% 2,847,683
2013-06-28 2013-06-26 3.417 831,583 +621 0.50% 2,841,325
2013-06-27 2013-06-25 3.417 830,962 +8,066 0.50% 2,839,203
2013-05-14 2013-05-10 3.352 822,896 -4,964 0.49% 2,758,593
2013-05-09 2013-05-07 3.385 827,860 +13,650 0.50% 2,801,919
2013-04-30 2013-04-26 3.513 814,210 +12,410 0.49% 2,860,700
2013-02-22 2013-02-20 4.126 801,800 +73,455 0.48% 3,308,152
2013-02-08 2013-02-06 4.190 728,345 -6,205 0.48% 3,052,038
2013-02-06 2013-02-04 5.070 734,550 -3,102 0.49% 3,724,427
2013-02-05 2013-02-01 4.964 737,652 +58,598 0.49% 3,661,691
2013-01-28 2013-01-24 4.999 679,054 -564 0.49% 3,394,889
2013-01-25 2013-01-23 4.964 679,618 -2,256 0.49% 3,373,611
2013-01-23 2013-01-21 4.999 681,874 +13,537 0.50% 3,408,987
2013-01-17 2013-01-15 4.999 668,337 +11,282 0.49% 3,341,310
2013-01-15 2013-01-11 4.929 657,055 -4,513 0.48% 3,238,311
2013-01-11 2013-01-09 4.964 661,568 -4,512 0.48% 3,284,011
2013-01-10 2013-01-08 4.964 666,080 -3,949 0.48% 3,306,409
2013-01-09 2013-01-07 4.929 670,029 -8,461 0.49% 3,302,254
2013-01-08 2013-01-04 4.574 678,490 +8,461 0.49% 3,103,382
2013-01-07 2013-01-03 4.574 670,029 -11,281 0.49% 3,064,682
2012-12-28 2012-12-24 4.468 681,310 -8,461 0.50% 3,043,809
2012-12-20 2012-12-18 4.574 689,771 +8,461 0.50% 3,154,981
2012-12-18 2012-12-14 4.538 681,310 +2,256 0.50% 3,092,123
2012-12-17 2012-12-13 4.538 679,054 +2,256 0.49% 3,081,885
2012-12-14 2012-12-12 4.574 676,798 +1,128 0.49% 3,095,643
2012-12-11 2012-12-07 4.468 675,670 +8,461 0.49% 3,018,612
2012-12-03 2012-11-29 4.851 667,209 +7,783 0.49% 3,236,885
2012-11-29 2012-11-27 4.708 659,426 +16,697 0.49% 3,104,338
2012-11-28 2012-11-26 4.851 642,729 +2,782 0.47% 3,118,123
2012-11-27 2012-11-23 4.995 639,947 +4,453 0.47% 3,196,616
2012-11-23 2012-11-21 4.780 635,494 +1,113 0.47% 3,037,349
2012-11-21 2012-11-19 4.528 634,381 -557 0.47% 2,872,449
2012-11-06 2012-11-02 4.276 634,938 -25,100 0.47% 2,715,251
2012-10-29 2012-10-25 4.492 660,038 +1,256 0.49% 2,964,904
2012-10-12 2012-10-10 4.061 658,782 -18,366 0.49% 2,675,173
2012-10-10 2012-10-08 3.881 677,148 -22,262 0.50% 2,628,082
2012-10-05 2012-10-03 3.630 699,410 +13,914 0.52% 2,538,545
2012-09-17 2012-09-13 3.306 685,496 +13,913 0.51% 2,266,336
2012-08-30 2012-08-28 3.373 671,583 +20,374 0.49% 2,264,915
2011-12-05 2011-12-01 3.392 651,209 +10,853 0.49% 2,208,884
2011-10-12 2011-10-10 3.204 640,356 +10,614 0.49% 2,051,401
2011-10-07 2011-10-04 2.676 629,742 +15,920 0.49% 1,685,121
2011-09-09 2011-09-07 3.609 613,822 +17,631 0.47% 2,215,096
2011-08-31 2011-08-29 3.570 596,191 -3,093 0.47% 2,128,337
2011-08-16 2011-08-12 3.842 599,284 -515 0.48% 2,302,158
2011-06-21 2011-06-17 4.268 599,799 +14,432 0.48% 2,560,151
2011-06-15 2011-06-13 4.424 585,367 -41,389 0.47% 2,589,407
2011-05-06 2011-05-04 4.230 626,756 -5,154 0.50% 2,650,893
2011-03-24 2011-03-22 4.191 631,910 -3,093 0.50% 2,648,172
2011-03-23 2011-03-21 4.191 635,003 -2,061 0.51% 2,661,134
2011-03-17 2011-03-15 4.152 637,064 -5,154 0.51% 2,645,051
2011-03-15 2011-03-11 4.268 642,218 +2,061 0.51% 2,741,210
2011-03-14 2011-03-10 4.385 640,157 +516 0.51% 2,806,933
2011-03-10 2011-03-08 4.385 639,641 +10,308 0.51% 2,804,671
2011-03-04 2011-03-02 4.346 629,333 +3,608 0.50% 2,735,053
2011-02-21 2011-02-17 4.346 625,725 -2,577 0.50% 2,719,372
2011-01-28 2011-01-26 4.268 628,302 -2,577 0.50% 2,681,812
2011-01-24 2011-01-20 4.424 630,879 +4,123 0.50% 2,790,732
2011-01-18 2011-01-14 4.462 626,756 +12,886 0.50% 2,796,813
2011-01-07 2011-01-05 4.501 613,870 +5,154 0.49% 2,763,132
2011-01-06 2011-01-04 4.230 608,716 +18,040 0.48% 2,574,592
2011-01-03 2010-12-29 4.074 590,676 +15,462 0.47% 2,406,610
2010-12-13 2010-12-09 4.074 575,214 -515 0.46% 2,343,613
2010-12-10 2010-12-08 4.113 575,729 -515 0.46% 2,368,051
2010-12-06 2010-12-02 4.172 576,244 +8,154 0.46% 2,404,191
2010-11-25 2010-11-23 4.251 568,090 +10,162 0.46% 2,414,892
2010-11-19 2010-11-17 4.251 557,928 -508 0.45% 2,371,694
2010-11-05 2010-11-03 4.330 558,436 -7,622 0.45% 2,417,814
2010-10-29 2010-10-27 4.330 566,058 -316 0.46% 2,450,814
2010-10-28 2010-10-26 4.408 566,374 -2,541 0.46% 2,496,767
2010-10-07 2010-10-05 4.172 568,915 +12,703 0.46% 2,373,613
2010-09-24 2010-09-21 3.975 556,212 +12,512 0.45% 2,211,151
2010-09-13 2010-09-09 3.818 543,700 +1,016 0.44% 2,075,811
2010-09-03 2010-09-01 3.739 542,684 +12,704 0.44% 2,029,212
2010-08-31 2010-08-27 3.818 529,980 +47,718 0.43% 2,023,429
2010-08-23 2010-08-19 3.857 482,262 +5,081 0.43% 1,860,227
2010-08-05 2010-08-03 4.830 477,181 +2,032 0.42% 2,304,814
2010-08-04 2010-08-02 4.786 475,149 +59,873 0.42% 2,273,945
2010-08-03 2010-07-30 4.697 415,276 +5,416 0.42% 1,950,604
2010-07-27 2010-07-23 4.520 409,860 +11,284 0.41% 1,852,516
2010-07-26 2010-07-22 4.520 398,576 -452 0.40% 1,801,514
2010-07-15 2010-07-13 4.520 399,028 +22,567 0.40% 1,803,557
2010-06-25 2010-06-23 4.830 376,461 +6,770 0.38% 1,818,330
2010-03-01 2010-02-25 4.697 369,691 -1,805 0.37% 1,736,485
2010-01-08 2010-01-06 4.963 371,496 +9,027 0.37% 1,843,735
2010-01-07 2010-01-05 4.830 362,469 +9,478 0.36% 1,750,748
2009-12-23 2009-12-21 4.564 352,991 -9,027 0.35% 1,611,117
2009-12-16 2009-12-14 5.076 362,018 +4,892 0.36% 1,837,570
2009-12-11 2009-12-09 4.941 357,126 -22,262 0.36% 1,764,612
2009-12-03 2009-12-01 5.256 379,388 +22,262 0.38% 1,993,906
2009-12-01 2009-11-27 4.178 357,126 -16,474 0.36% 1,491,900
2009-11-19 2009-11-17 3.818 373,600 +12,022 0.38% 1,426,464
2009-10-30 2009-10-28 3.728 361,578 -14,248 0.37% 1,348,079
2009-10-28 2009-10-23 3.773 375,826 -12,467 0.38% 1,418,082
2009-10-09 2009-10-07 3.504 388,293 +11,131 0.39% 1,360,471
2009-09-22 2009-09-18 3.549 377,162 +1,435 0.38% 1,338,413
2009-09-08 2009-09-04 3.279 375,727 -9,350 0.38% 1,232,056
2009-09-04 2009-09-02 3.324 385,077 +11,131 0.39% 1,280,013
2009-08-07 2009-08-05 3.324 373,946 +8,905 0.38% 1,243,013
2009-08-05 2009-08-03 3.279 365,041 -445 0.37% 1,197,015
2009-07-31 2009-07-29 3.145 365,486 +4,007 0.37% 1,149,464
2009-07-30 2009-07-28 3.236 361,479 +13,576 0.37% 1,169,814
2009-07-29 2009-07-27 3.191 347,903 +877 0.36% 1,110,022
2009-07-23 2009-07-21 3.191 347,026 +4,388 0.36% 1,107,224
2009-07-03 2009-06-30 2.826 342,638 -13,163 0.35% 968,284
2009-07-02 2009-06-29 2.826 355,801 +8,775 0.37% 1,005,482
2009-06-30 2009-06-26 2.826 347,026 -22,817 0.36% 980,684
2009-06-25 2009-06-23 2.735 369,843 +21,940 0.38% 1,011,449
2009-06-08 2009-06-04 2.689 347,903 +13,163 0.36% 935,590
2009-06-03 2009-06-01 2.735 334,740 +10,970 0.34% 915,449
2009-06-01 2009-05-27 2.644 323,770 -343 0.33% 855,933
2009-05-21 2009-05-19 2.370 324,113 +8,995 0.33% 768,201
2009-05-06 2009-05-04 2.051 315,118 -877 0.32% 646,340
2009-02-03 2009-01-30 1.459 315,995 -141 0.32% 460,899
2009-01-22 2009-01-20 1.413 316,136 -439 0.33% 446,695
2009-01-21 2009-01-19 1.345 316,575 -439 0.33% 425,671
2009-01-12 2009-01-08 1.413 317,014 +141 0.33% 447,936
2009-01-08 2009-01-06 1.459 316,873 +439 0.33% 462,179
2009-01-07 2009-01-05 1.413 316,434 -439 0.33% 447,116
2008-12-23 2008-12-19 1.436 316,873 -438 0.33% 454,958
2008-12-18 2008-12-16 1.413 317,311 +1,316 0.33% 448,355
2008-12-16 2008-12-12 1.755 315,995 +4,158 0.32% 554,615
2008-12-02 2008-11-28 1.432 311,837 +4,330 0.32% 446,495
2008-10-16 2008-10-14 2.864 307,507 -2,165 0.32% 880,591
2008-09-30 2008-09-26 3.510 309,672 -406 0.32% 1,087,034
2008-07-31 2008-07-29 4.183 310,078 +22,213 0.32% 1,297,173
2008-07-30 2008-07-28 4.183 287,865 +8,178 0.30% 1,204,248
2008-05-13 2008-05-08 4.896 279,687 +6,731 0.30% 1,369,474
2008-05-02 2008-04-29 4.896 272,956 +1,683 0.29% 1,336,516
2008-03-13 2008-03-11 5.324 271,273 -2,103 0.29% 1,444,338
2008-02-18 2008-02-14 5.324 273,376 -25,664 0.29% 1,455,535
2008-01-21 2008-01-17 5.467 299,040 -841 0.32% 1,634,825
2008-01-11 2008-01-09 5.514 299,881 -5,469 0.32% 1,653,679
2008-01-04 2008-01-02 5.514 305,350 -4,208 0.33% 1,683,837
2008-01-03 2007-12-31 5.562 309,558 -1,262 0.33% 1,721,758
2007-12-28 2007-12-24 5.324 310,820 -1,262 0.33% 1,654,898
2007-12-18 2007-12-14 5.592 312,082 +4,335 0.33% 1,745,200
2007-11-29 2007-11-27 5.351 307,747 +829 0.33% 1,646,779
2007-11-26 2007-11-22 4.965 306,918 +2,075 0.33% 1,523,975
2007-11-23 2007-11-21 5.014 304,843 +8,712 0.33% 1,528,368
2007-11-22 2007-11-20 5.447 296,131 +2,074 0.32% 1,613,172
2007-11-21 2007-11-19 6.026 294,057 -8,297 0.32% 1,771,985
2007-11-06 2007-11-02 4.676 302,354 -8,135 0.33% 1,413,858
2007-11-05 2007-11-01 4.773 310,489 +3,357 0.34% 1,481,835
2007-10-23 2007-10-18 4.580 307,132 -685 0.33% 1,406,588
2007-10-18 2007-10-16 4.724 307,817 -830 0.33% 1,454,243
2007-10-16 2007-10-12 4.869 308,647 -3,733 0.34% 1,502,802
2007-10-05 2007-10-03 4.435 312,380 +4,978 0.34% 1,385,445
2007-10-03 2007-09-28 4.628 307,402 +6,223 0.33% 1,422,644
2007-10-02 2007-09-27 4.435 301,179 +10,372 0.33% 1,335,768
2007-09-24 2007-09-20 4.098 290,807 -415 0.32% 1,191,632
2007-09-21 2007-09-19 4.242 291,222 +117 0.32% 1,235,450
2007-09-05 2007-09-03 4.049 291,105 -415 0.32% 1,178,820
2007-09-04 2007-08-31 4.098 291,520 +337 0.32% 1,194,554
2007-08-29 2007-08-27 4.146 291,183 -415 0.32% 1,207,210
2007-08-17 2007-08-15 4.146 291,598 -9,127 0.32% 1,208,931
2007-08-14 2007-08-10 4.410 300,725 +8,172 0.33% 1,326,303
2007-08-13 2007-08-09 4.509 292,553 -404 0.33% 1,319,256
2007-08-10 2007-08-08 4.559 292,957 -807 0.33% 1,335,595
2007-08-06 2007-08-02 4.609 293,764 -4,036 0.33% 1,353,832
2007-08-02 2007-07-31 4.658 297,800 -108 0.33% 1,387,189
2007-07-23 2007-07-19 4.807 297,908 -12,107 0.33% 1,431,980
2007-07-19 2007-07-17 4.708 310,015 -7,669 0.35% 1,459,451
2007-07-11 2007-07-09 4.807 317,684 +2,422 0.36% 1,527,039
2007-07-10 2007-07-06 4.658 315,262 -404 0.35% 1,468,529
2007-06-29 2007-06-27 4.856 315,666 +10,090 0.35% 1,532,982
2007-06-28 2007-06-26 4.658 305,576 -27,041 0.34% 1,423,411
2007-06-27 2007-06-25 4.658 332,617 +309 0.37% 1,549,371
2007-06-26 2007-06-22 4.807 332,308 0.37% 1,597,334

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