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 0.700 228,000 +0 0.00% 159,600
2025-10-13 2025-10-09 0.700 228,000 +0 0.00% 159,600
2025-10-10 2025-10-08 0.710 228,000 +0 0.00% 161,880
2025-10-09 2025-10-06 0.710 228,000 +0 0.00% 161,880
2025-10-08 2025-10-03 0.720 228,000 +0 0.00% 164,160
2025-10-06 2025-10-02 0.720 228,000 +0 0.00% 164,160
2025-10-03 2025-09-30 0.710 228,000 +0 0.00% 161,880
2025-10-02 2025-09-29 0.700 228,000 +0 0.00% 159,600
2025-09-30 2025-09-26 0.700 228,000 +0 0.00% 159,600
2025-09-29 2025-09-25 0.710 228,000 +0 0.00% 161,880
2025-09-26 2025-09-24 0.720 228,000 +0 0.00% 164,160
2025-09-25 2025-09-23 0.720 228,000 +0 0.00% 164,160
2025-09-24 2025-09-22 0.710 228,000 +0 0.00% 161,880
2025-09-23 2025-09-19 0.730 228,000 +0 0.00% 166,440
2025-09-22 2025-09-18 0.730 228,000 +0 0.00% 166,440
2025-09-19 2025-09-17 0.740 228,000 +0 0.00% 168,720
2025-09-18 2025-09-16 0.740 228,000 +0 0.00% 168,720
2025-09-17 2025-09-15 0.710 228,000 +0 0.00% 161,880
2025-09-16 2025-09-12 0.710 228,000 +0 0.00% 161,880
2025-09-15 2025-09-11 0.710 228,000 +0 0.00% 161,880
2025-09-12 2025-09-10 0.710 228,000 +0 0.00% 161,880
2025-09-11 2025-09-09 0.710 228,000 +0 0.00% 161,880
2025-09-10 2025-09-08 0.700 228,000 +0 0.00% 159,600
2025-09-09 2025-09-05 0.700 228,000 +0 0.00% 159,600
2025-09-08 2025-09-04 0.700 228,000 +0 0.00% 159,600
2025-09-05 2025-09-03 0.720 228,000 +0 0.00% 164,160
2025-09-04 2025-09-02 0.720 228,000 +0 0.00% 164,160
2025-09-03 2025-09-01 0.720 228,000 +0 0.00% 164,160
2025-09-02 2025-08-29 0.730 228,000 +0 0.00% 166,440
2025-09-01 2025-08-28 0.720 228,000 +0 0.00% 164,160
2025-08-29 2025-08-27 0.710 228,000 +0 0.00% 161,880
2025-08-28 2025-08-26 0.730 228,000 +0 0.00% 166,440
2025-08-27 2025-08-25 0.740 228,000 +0 0.00% 168,720
2025-08-26 2025-08-22 0.740 228,000 +0 0.00% 168,720
2025-08-25 2025-08-21 0.740 228,000 +0 0.00% 168,720
2025-08-22 2025-08-20 0.740 228,000 +0 0.00% 168,720
2025-08-21 2025-08-19 0.750 228,000 +0 0.00% 171,000
2025-08-20 2025-08-18 0.760 228,000 +0 0.00% 173,280
2025-08-19 2025-08-15 0.740 228,000 +0 0.00% 168,720
2025-08-18 2025-08-14 0.740 228,000 +0 0.00% 168,720
2025-08-15 2025-08-13 0.740 228,000 +0 0.00% 168,720
2025-08-14 2025-08-12 0.750 228,000 +0 0.00% 171,000
2025-08-13 2025-08-11 0.750 228,000 +0 0.00% 171,000
2025-08-12 2025-08-08 0.740 228,000 +0 0.00% 168,720
2025-08-11 2025-08-07 0.730 228,000 +0 0.00% 166,440
2025-08-08 2025-08-06 0.740 228,000 +0 0.00% 168,720
2025-08-07 2025-08-05 0.720 228,000 +0 0.00% 164,160
2025-08-06 2025-08-04 0.710 228,000 +0 0.00% 161,880
2025-08-05 2025-08-01 0.720 228,000 +0 0.00% 164,160
2025-08-04 2025-07-31 0.720 228,000 +0 0.00% 164,160
2025-08-01 2025-07-30 0.750 228,000 +0 0.00% 171,000
2025-07-31 2025-07-29 0.760 228,000 +0 0.00% 173,280
2025-07-30 2025-07-28 0.740 228,000 +0 0.00% 168,720
2025-07-29 2025-07-25 0.730 228,000 +0 0.00% 166,440
2025-07-28 2025-07-24 0.730 228,000 +0 0.00% 166,440
2025-07-25 2025-07-23 0.730 228,000 +0 0.00% 166,440
2025-07-24 2025-07-22 0.720 228,000 +0 0.00% 164,160
2025-07-23 2025-07-21 0.690 228,000 +0 0.00% 157,320
2025-07-22 2025-07-18 0.680 228,000 +0 0.00% 155,040
2025-07-21 2025-07-17 0.690 228,000 +0 0.00% 157,320
2025-07-18 2025-07-16 0.690 228,000 +0 0.00% 157,320
2025-07-17 2025-07-15 0.700 228,000 +0 0.00% 159,600
2025-07-16 2025-07-14 0.700 228,000 +0 0.00% 159,600
2025-07-15 2025-07-11 0.690 228,000 +0 0.00% 157,320
2025-07-14 2025-07-10 0.680 228,000 +0 0.00% 155,040
2025-07-11 2025-07-09 0.680 228,000 +0 0.00% 155,040
2025-07-10 2025-07-08 0.670 228,000 +0 0.00% 152,760
2025-07-09 2025-07-07 0.670 228,000 +0 0.00% 152,760
2025-07-08 2025-07-04 0.660 228,000 +0 0.00% 150,480
2025-07-07 2025-07-03 0.680 228,000 +0 0.00% 155,040
2025-07-04 2025-07-02 0.660 228,000 -200,000 0.00% 150,480
2025-06-20 2025-06-18 0.738 428,000 +27,789 0.01% 315,826
2025-06-04 2025-06-02 0.706 400,211 -46,754 0.01% 282,480
2025-05-15 2025-05-13 0.695 446,965 -84,156 0.01% 310,700
2025-05-14 2025-05-12 0.695 531,121 -39,273 0.01% 369,200
2025-05-12 2025-05-08 0.674 570,394 -44,884 0.01% 384,300
2025-05-08 2025-05-06 0.652 615,278 +84,157 0.01% 401,380
2025-04-16 2025-04-14 0.663 531,121 +41,143 0.01% 352,160
2025-04-11 2025-04-09 0.642 489,978 +187,015 0.01% 314,400
2025-04-08 2025-04-03 0.706 302,963 +43,013 0.01% 213,840
2025-04-07 2025-04-02 0.706 259,950 -37,403 0.00% 183,480
2025-04-02 2025-03-31 0.695 297,353 +37,403 0.01% 206,700
2025-03-20 2025-03-18 0.727 259,950 -43,013 0.00% 189,040
2025-03-13 2025-03-11 0.695 302,963 +43,013 0.01% 210,600
2025-03-10 2025-03-06 0.706 259,950 -935,073 0.00% 183,480
2025-03-03 2025-02-27 0.706 1,195,023 -1,296,010 0.02% 843,480
2025-02-28 2025-02-26 0.695 2,491,033 -41,143 0.04% 1,731,600
2025-02-27 2025-02-25 0.695 2,532,176 -61,715 0.04% 1,760,200
2025-02-26 2025-02-24 0.684 2,593,891 +28,052 0.05% 1,775,360
2025-02-24 2025-02-20 0.695 2,565,839 +28,052 0.04% 1,783,600
2025-02-21 2025-02-19 0.706 2,537,787 +46,754 0.04% 1,791,240
2025-02-20 2025-02-18 0.717 2,491,033 -74,806 0.04% 1,784,880
2025-02-18 2025-02-14 0.717 2,565,839 +74,806 0.04% 1,838,480
2025-02-10 2025-02-06 0.727 2,491,033 -29,922 0.04% 1,811,520
2025-02-05 2025-02-03 0.717 2,520,955 +29,922 0.04% 1,806,320
2025-02-03 2025-01-24 0.727 2,491,033 -39,273 0.04% 1,811,520
2025-01-22 2025-01-20 0.727 2,530,306 -44,884 0.04% 1,840,080
2025-01-03 2024-12-31 0.684 2,575,190 -56,104 0.04% 1,762,560
2024-11-12 2024-11-08 0.717 2,631,294 +46,754 0.05% 1,885,380
2024-11-11 2024-11-07 0.706 2,584,540 +93,507 0.04% 1,824,240
2024-10-09 2024-10-07 0.823 2,491,033 -377,769 0.04% 2,051,280
2024-10-04 2024-10-02 0.749 2,868,802 -701,305 0.05% 2,147,600
2024-08-28 2024-08-26 0.642 3,570,107 +46,754 0.06% 2,290,800
2024-08-23 2024-08-21 0.652 3,523,353 +46,754 0.06% 2,298,480
2024-08-21 2024-08-19 0.663 3,476,599 +46,753 0.06% 2,305,160
2024-07-22 2024-07-18 0.663 3,429,846 -1,000,527 0.06% 2,274,160
2024-07-19 2024-07-17 0.684 4,430,373 -3,029,635 0.08% 3,032,320
2024-06-21 2024-06-19 0.772 7,460,008 +534,634 0.13% 5,757,910
2024-06-07 2024-06-05 0.772 6,925,374 -199,654 0.13% 5,345,260
2024-05-24 2024-05-22 0.760 7,125,028 +43,403 0.13% 5,417,280
2024-05-21 2024-05-17 0.783 7,081,625 +69,445 0.13% 5,547,440
2024-05-20 2024-05-16 0.783 7,012,180 +86,806 0.13% 5,493,040
2024-05-10 2024-05-08 0.726 6,925,374 +1,302,088 0.13% 5,026,140
2024-05-09 2024-05-07 0.726 5,623,286 +1,571,187 0.11% 4,081,140
2024-05-08 2024-05-06 0.726 4,052,099 +868,059 0.08% 2,940,840
2024-04-08 2024-04-03 0.634 3,184,040 -434,030 0.06% 2,017,400
2024-04-03 2024-03-28 0.645 3,618,070 -434,029 0.07% 2,334,080
2024-04-02 2024-03-27 0.645 4,052,099 -434,030 0.08% 2,614,080
2024-03-18 2024-03-14 0.622 4,486,129 -38,194 0.08% 2,790,720
2024-03-12 2024-03-08 0.611 4,524,323 -65,973 0.08% 2,762,360
2024-03-05 2024-03-01 0.588 4,590,296 +60,764 0.09% 2,696,880
2024-02-29 2024-02-27 0.588 4,529,532 -62,500 0.08% 2,661,180
2024-02-27 2024-02-23 0.576 4,592,032 +362,849 0.09% 2,645,000
2024-02-26 2024-02-22 0.576 4,229,183 +982,643 0.08% 2,436,000
2024-02-23 2024-02-21 0.564 3,246,540 -67,709 0.06% 1,832,600
2024-02-21 2024-02-19 0.541 3,314,249 -130,209 0.06% 1,794,460
2024-02-20 2024-02-16 0.536 3,444,458 +130,209 0.06% 1,845,120
2024-02-16 2024-02-14 0.536 3,314,249 +130,209 0.06% 1,775,370
2024-01-31 2024-01-29 0.564 3,184,040 -69,445 0.06% 1,797,320
2024-01-24 2024-01-22 0.536 3,253,485 +69,445 0.06% 1,742,820
2024-01-11 2024-01-09 0.553 3,184,040 -74,653 0.06% 1,760,640
2024-01-08 2024-01-04 0.547 3,258,693 -76,389 0.06% 1,783,150
2023-12-22 2023-12-20 0.530 3,335,082 -1,737 0.06% 1,767,320
2023-12-21 2023-12-19 0.530 3,336,819 +83,334 0.06% 1,768,240
2023-12-13 2023-12-11 0.536 3,253,485 -69,445 0.06% 1,742,820
2023-12-12 2023-12-08 0.518 3,322,930 +71,181 0.06% 1,722,600
2023-12-11 2023-12-07 0.524 3,251,749 +67,709 0.06% 1,704,430
2023-09-27 2023-09-25 0.611 3,184,040 +121,528 0.06% 1,944,040
2023-08-22 2023-08-18 0.622 3,062,512 +248,265 0.06% 1,905,120
2023-08-17 2023-08-15 0.634 2,814,247 +321,182 0.05% 1,783,100
2023-08-01 2023-07-28 0.634 2,493,065 +868,059 0.05% 1,579,600
2023-06-19 2023-06-15 0.695 1,625,006 +61,695 0.03% 1,128,609
2023-04-18 2023-04-14 0.730 1,563,311 -66,808 0.03% 1,141,920
2023-04-17 2023-04-13 0.718 1,630,119 +66,808 0.03% 1,171,200
2022-12-01 2022-11-29 0.659 1,563,311 -50,106 0.03% 1,029,600
2022-11-24 2022-11-22 0.623 1,613,417 -33,404 0.03% 1,004,640
2022-11-02 2022-10-31 0.563 1,646,821 +50,106 0.03% 926,840
2022-10-27 2022-10-25 0.581 1,596,715 +33,404 0.03% 927,320
2022-10-17 2022-10-13 0.587 1,563,311 -53,447 0.03% 917,280
2022-09-29 2022-09-27 0.623 1,616,758 +91,862 0.03% 1,006,720
2022-09-22 2022-09-20 0.671 1,524,896 +78,499 0.03% 1,022,560
2022-06-28 2022-06-24 0.766 1,446,397 -6,681 0.03% 1,108,480
2022-06-20 2022-06-16 0.902 1,453,078 +122,591 0.03% 1,311,223
2022-06-16 2022-06-14 0.902 1,330,487 -50,467 0.03% 1,200,600
2022-06-14 2022-06-10 0.902 1,380,954 +6,117 0.03% 1,246,140
2022-06-08 2022-06-06 0.915 1,374,837 +30,586 0.03% 1,258,600
2022-06-02 2022-05-31 0.824 1,344,251 +38,233 0.03% 1,107,540
2022-05-31 2022-05-27 0.850 1,306,018 +30,586 0.03% 1,110,200
2022-05-16 2022-05-12 0.785 1,275,432 +1,529 0.03% 1,000,800
2022-04-06 2022-04-01 0.850 1,273,903 -1,128,620 0.03% 1,082,900
2022-04-01 2022-03-30 0.837 2,402,523 +1,128,620 0.05% 2,010,880
2022-03-16 2022-03-14 0.745 1,273,903 +117,756 0.03% 949,620
2022-03-14 2022-03-10 0.811 1,156,147 -229,395 0.02% 937,440
2022-02-14 2022-02-10 0.863 1,385,542 -368,560 0.03% 1,195,920
2021-09-13 2021-09-09 0.889 1,754,102 -24,469 0.04% 1,559,920
2021-09-03 2021-09-01 0.824 1,778,571 +24,469 0.04% 1,465,380
2021-07-12 2021-07-08 0.772 1,754,102 +76,465 0.04% 1,353,460
2021-06-28 2021-06-24 0.935 1,677,637 +104,979 0.04% 1,568,105
2021-04-26 2021-04-22 0.893 1,572,658 +215,040 0.04% 1,404,160
2021-04-01 2021-03-30 0.865 1,357,618 +993,484 0.03% 1,174,280
2021-03-29 2021-03-25 0.837 364,134 +94,617 0.01% 304,800
2021-03-24 2021-03-22 0.879 269,517 +93,184 0.01% 236,880
2021-03-04 2021-03-02 0.879 176,333 +86,016 0.00% 154,980
2021-02-08 2021-02-04 0.823 90,317 -1,433 0.00% 74,340
2021-01-29 2021-01-27 0.879 91,750 -141,927 0.00% 80,640
2021-01-28 2021-01-26 0.879 233,677 -1,146,878 0.01% 205,380
2021-01-26 2021-01-22 0.893 1,380,555 -867,328 0.03% 1,232,640
2020-12-16 2020-12-14 0.977 2,247,883 -30,105 0.05% 2,195,200
2020-07-13 2020-07-09 0.929 2,277,988 +89,696 0.05% 2,117,288
2020-07-08 2020-07-06 0.871 2,188,292 +767,072 0.05% 1,906,800
2020-07-07 2020-07-03 0.828 1,421,220 +137,716 0.03% 1,176,480
2020-07-06 2020-07-02 0.784 1,283,504 +389,733 0.03% 1,006,560
2020-06-24 2020-06-22 0.813 893,771 +56,463 0.02% 726,880
2020-06-22 2020-06-18 0.799 837,308 +239,625 0.02% 668,800
2020-06-15 2020-06-11 0.755 597,683 -206,573 0.01% 451,360
2020-06-10 2020-06-08 0.784 804,256 -206,573 0.02% 630,720
2020-05-22 2020-05-20 0.726 1,010,829 +202,442 0.02% 734,000
2020-05-21 2020-05-19 0.726 808,387 +341,533 0.02% 587,000
2020-05-19 2020-05-15 0.719 466,854 +351,173 0.01% 335,610
2020-03-05 2020-03-03 1.002 115,681 -82,629 0.00% 115,920
2020-02-21 2020-02-19 1.017 198,310 -605,946 0.00% 201,600
2020-02-19 2020-02-17 1.017 804,256 -413,145 0.02% 817,600
2020-02-17 2020-02-13 1.017 1,217,401 -757,433 0.03% 1,237,600
2020-02-11 2020-02-07 1.017 1,974,834 -206,573 0.05% 2,007,600
2019-08-19 2019-08-15 1.031 2,181,407 -1,377 0.05% 2,249,280
2019-05-31 2019-05-29 1.233 2,182,784 +74,268 0.05% 2,690,958
2019-05-17 2019-05-15 1.278 2,108,516 -7,982 0.05% 2,694,500
2019-05-10 2019-05-08 1.308 2,116,498 -33,257 0.05% 2,768,340
2019-03-08 2019-03-06 1.413 2,149,755 +33,257 0.05% 3,038,080
2019-02-01 2019-01-30 1.368 2,116,498 -146,332 0.05% 2,895,620
2019-01-22 2019-01-18 1.323 2,262,830 +146,332 0.06% 2,993,760
2018-12-20 2018-12-18 1.293 2,116,498 -119,726 0.05% 2,736,520
2018-12-19 2018-12-17 1.323 2,236,224 -133,030 0.05% 2,958,560
2018-10-15 2018-10-11 1.248 2,369,254 -39,908 0.06% 2,956,461
2018-09-27 2018-09-24 1.323 2,409,162 +13,303 0.06% 3,187,359
2018-09-26 2018-09-21 1.338 2,395,859 +26,605 0.06% 3,205,779
2018-09-07 2018-09-05 1.353 2,369,254 -111,744 0.06% 3,205,801
2018-09-06 2018-09-04 1.353 2,480,998 -13,303 0.06% 3,357,000
2018-06-07 2018-06-05 1.763 2,494,301 +112,021 0.06% 4,397,494
2018-04-25 2018-04-23 1.700 2,382,280 +119,431 0.06% 4,049,999
2018-03-08 2018-03-06 1.779 2,262,849 +146,113 0.06% 4,025,061
2018-01-26 2018-01-24 1.889 2,116,736 +3,812 0.05% 3,998,401
2018-01-17 2018-01-15 1.842 2,112,924 -202,017 0.05% 3,891,420
2018-01-16 2018-01-12 1.873 2,314,941 +63,527 0.06% 4,336,360
2018-01-15 2018-01-11 1.873 2,251,414 -31,764 0.06% 4,217,360
2018-01-12 2018-01-10 1.905 2,283,178 -25,410 0.06% 4,348,741
2018-01-08 2018-01-04 1.857 2,308,588 +100,373 0.06% 4,288,119
2017-10-12 2017-10-10 1.952 2,208,215 +63,527 0.06% 4,310,240
2017-10-11 2017-10-09 1.952 2,144,688 +139,761 0.05% 4,186,241
2017-08-03 2017-08-01 2.062 2,004,927 -1,271 0.05% 4,134,360
2017-07-26 2017-07-24 2.109 2,006,198 -127,055 0.05% 4,231,721
2017-07-25 2017-07-21 2.094 2,133,253 +127,055 0.05% 4,466,141
2017-06-16 2017-06-14 2.015 2,006,198 -10,164 0.05% 4,042,241
2017-06-13 2017-06-09 2.135 2,016,362 +53,770 0.05% 4,304,466
2017-05-12 2017-05-10 2.151 1,962,592 +186,736 0.05% 4,221,419
2017-05-10 2017-05-08 2.167 1,775,856 -241,150 0.05% 3,848,481
2017-05-08 2017-05-04 2.248 2,017,006 -12,367 0.05% 4,534,180
2017-04-27 2017-04-25 2.248 2,029,373 +6,184 0.05% 4,561,981
2017-04-24 2017-04-20 2.296 2,023,189 +2,473 0.05% 4,646,240
2017-04-20 2017-04-18 2.296 2,020,716 +23,497 0.05% 4,640,560
2017-04-11 2017-04-07 2.426 1,997,219 +231,257 0.05% 4,845,000
2017-04-10 2017-04-06 2.426 1,765,962 +4,946 0.05% 4,284,000
2017-04-07 2017-04-05 2.491 1,761,016 -236,203 0.05% 4,385,921
2017-04-06 2017-04-03 2.474 1,997,219 -12,367 0.05% 4,941,900
2017-03-29 2017-03-27 2.102 2,009,586 -204,050 0.05% 4,225,000
2017-02-27 2017-02-23 2.216 2,213,636 +445,200 0.06% 4,904,600
2017-02-22 2017-02-20 2.054 1,768,436 +11,130 0.05% 3,632,201
2017-02-20 2017-02-16 2.086 1,757,306 -243,623 0.05% 3,666,181
2017-02-17 2017-02-15 2.102 2,000,929 +255,990 0.05% 4,206,800
2016-11-15 2016-11-11 1.908 1,744,939 +117,484 0.05% 3,329,960
2016-06-03 2016-06-01 1.831 1,627,455 +60,846 0.04% 2,980,305
2016-05-11 2016-05-09 1.882 1,566,609 -89,282 0.04% 2,947,840
2016-03-14 2016-03-10 1.831 1,655,891 -23,809 0.05% 3,032,379
2016-02-26 2016-02-24 1.730 1,679,700 +23,809 0.05% 2,906,660
2015-11-20 2015-11-18 2.066 1,655,891 +29,760 0.05% 3,421,859
2015-11-06 2015-11-04 2.234 1,626,131 +59,522 0.04% 3,633,561
2015-09-07 2015-09-02 1.982 1,566,609 -9,524 0.04% 3,105,760
2015-07-24 2015-07-22 2.839 1,576,133 -41,665 0.04% 4,475,121
2015-07-07 2015-07-03 2.856 1,617,798 +4,762 0.04% 4,620,601
2015-06-23 2015-06-19 3.310 1,613,036 +79,759 0.04% 5,338,700
2015-06-22 2015-06-18 3.360 1,533,277 +41,665 0.04% 5,152,000
2015-06-09 2015-06-05 3.763 1,491,612 +182,136 0.04% 5,613,441
2015-06-05 2015-06-03 3.990 1,309,476 -353,467 0.04% 5,224,854
2015-05-28 2015-05-26 4.076 1,662,943 +4,652 0.05% 6,778,200
2015-05-07 2015-05-05 4.162 1,658,291 -3,489 0.05% 6,901,838
2015-05-06 2015-05-04 4.420 1,661,780 -1,163 0.05% 7,345,060
2015-05-04 2015-04-29 4.334 1,662,943 +3,489 0.05% 7,207,200
2015-04-30 2015-04-28 4.540 1,659,454 -5,815 0.05% 7,534,559
2015-04-24 2015-04-22 4.162 1,665,269 -93,032 0.05% 6,930,881
2015-04-23 2015-04-21 4.007 1,758,301 +5,815 0.05% 7,045,922
2015-04-22 2015-04-20 3.887 1,752,486 -10,466 0.05% 6,811,640
2015-04-21 2015-04-17 4.110 1,762,952 -61,634 0.05% 7,246,479
2015-04-20 2015-04-16 4.179 1,824,586 -11,629 0.05% 7,625,341
2015-04-17 2015-04-15 4.042 1,836,215 -1,163 0.05% 7,421,301
2015-04-16 2015-04-14 4.265 1,837,378 +168,621 0.05% 7,836,802
2015-04-14 2015-04-10 3.766 1,668,757 -111,639 0.05% 6,285,298
2015-04-13 2015-04-09 3.319 1,780,396 -589,588 0.05% 5,909,661
2015-04-10 2015-04-08 3.388 2,369,984 +5,814 0.07% 8,029,718
2015-04-08 2015-04-01 2.821 2,364,170 +5,814 0.07% 6,668,240
2014-12-17 2014-12-15 3.113 2,358,356 -225,602 0.07% 7,341,362
2014-12-10 2014-12-08 3.233 2,583,958 +100,010 0.07% 8,354,721
2014-12-09 2014-12-05 3.044 2,483,948 -81,403 0.07% 7,561,439
2014-12-05 2014-12-03 2.855 2,565,351 +13,955 0.07% 7,323,919
2014-12-01 2014-11-27 2.924 2,551,396 +81,402 0.07% 7,459,599
2014-11-19 2014-11-17 3.096 2,469,994 -81,402 0.07% 7,646,401
2014-10-31 2014-10-29 3.010 2,551,396 -224,440 0.07% 7,678,999
2014-10-30 2014-10-28 3.044 2,775,836 -263,977 0.08% 8,449,981
2014-10-28 2014-10-24 3.044 3,039,813 +579,123 0.08% 9,253,559
2014-10-21 2014-10-17 2.769 2,460,690 -116,290 0.07% 6,813,519
2014-10-14 2014-10-10 2.872 2,576,980 -8,140 0.07% 7,401,439
2014-10-10 2014-10-08 2.941 2,585,120 +8,140 0.07% 7,602,659
2014-10-06 2014-09-30 2.511 2,576,980 -116,290 0.07% 6,470,720
2014-10-03 2014-09-29 2.494 2,693,270 +18,606 0.08% 6,716,400
2014-09-24 2014-09-22 2.511 2,674,664 +232,580 0.07% 6,716,001
2014-09-16 2014-09-12 2.545 2,442,084 -160,480 0.07% 6,216,000
2014-09-12 2014-09-10 2.614 2,602,564 -304,679 0.07% 6,803,520
2014-09-05 2014-09-03 2.322 2,907,243 -290,724 0.08% 6,750,000
2014-08-19 2014-08-15 2.322 3,197,967 +174,434 0.09% 7,424,999
2014-08-04 2014-07-31 2.201 3,023,533 -58,145 0.08% 6,656,001
2014-07-15 2014-07-11 2.081 3,081,678 +58,145 0.09% 6,413,001
2014-07-03 2014-06-30 2.098 3,023,533 -290,724 0.08% 6,344,001
2014-06-17 2014-06-13 2.133 3,314,257 -348,869 0.09% 7,068,000
2014-06-09 2014-06-05 2.350 3,663,126 +128,229 0.10% 8,606,680
2014-06-03 2014-05-29 2.188 3,534,897 +5,576 0.10% 7,734,801
2014-04-25 2014-04-23 2.278 3,529,321 +16,726 0.10% 8,039,099
2014-04-11 2014-04-09 2.314 3,512,595 -334,532 0.10% 8,127,001
2014-03-28 2014-03-26 2.242 3,847,127 -143,850 0.11% 8,624,999
2014-03-27 2014-03-25 2.206 3,990,977 -323,381 0.12% 8,804,341
2014-03-25 2014-03-21 2.152 4,314,358 -7,806 0.13% 9,285,599
2014-03-24 2014-03-20 2.045 4,322,164 +7,806 0.13% 8,837,280
2014-03-11 2014-03-07 2.206 4,314,358 -74,713 0.13% 9,517,739
2014-02-20 2014-02-18 2.224 4,389,071 +254,245 0.13% 9,761,281
2014-02-19 2014-02-17 2.152 4,134,826 -86,978 0.12% 8,899,201
2014-02-14 2014-02-12 2.242 4,221,804 +478,382 0.12% 9,465,000
2014-01-28 2014-01-24 2.045 3,743,422 +111,511 0.11% 7,653,960
2014-01-24 2014-01-22 2.134 3,631,911 +323,381 0.11% 7,751,659
2014-01-09 2014-01-07 2.224 3,308,530 -27,877 0.10% 7,358,161
2014-01-06 2014-01-02 2.350 3,336,407 +111,511 0.10% 7,839,039
2014-01-03 2013-12-31 2.385 3,224,896 +334,532 0.09% 7,692,719
2013-12-23 2013-12-19 2.367 2,890,364 -167,266 0.08% 6,842,881
2013-12-16 2013-12-12 2.278 3,057,630 +143,849 0.09% 6,964,680
2013-12-12 2013-12-10 2.421 2,913,781 +137,159 0.08% 7,055,100
2013-12-10 2013-12-06 2.457 2,776,622 -89,209 0.08% 6,822,599
2013-12-03 2013-11-29 2.493 2,865,831 +111,511 0.08% 7,144,600
2013-12-02 2013-11-28 2.511 2,754,320 -52,410 0.08% 6,916,000
2013-11-29 2013-11-27 2.565 2,806,730 +27,877 0.08% 7,198,619
2013-11-28 2013-11-26 2.565 2,778,853 -169,496 0.08% 7,127,121
2013-11-25 2013-11-21 2.565 2,948,349 -28,993 0.09% 7,561,839
2013-11-21 2013-11-19 2.583 2,977,342 -11,151 0.09% 7,689,600
2013-11-20 2013-11-18 2.511 2,988,493 +11,151 0.09% 7,504,000
2013-11-15 2013-11-13 2.367 2,977,342 +86,978 0.09% 7,048,800
2013-11-11 2013-11-07 2.475 2,890,364 -141,618 0.08% 7,153,921
2013-11-04 2013-10-31 2.421 3,031,982 -22,303 0.09% 7,341,299
2013-10-11 2013-10-09 2.439 3,054,285 +22,303 0.09% 7,450,081
2013-10-03 2013-09-30 2.098 3,031,982 +374,676 0.09% 6,362,459
2013-09-18 2013-09-16 2.009 2,657,306 +28,993 0.08% 5,337,921
2013-09-16 2013-09-12 2.027 2,628,313 +275,432 0.08% 5,326,820
2013-09-12 2013-09-10 2.045 2,352,881 +557,555 0.07% 4,810,800
2013-09-06 2013-09-04 1.973 1,795,326 +158,345 0.05% 3,542,000
2013-09-04 2013-09-02 1.973 1,636,981 +81,403 0.05% 3,229,601
2013-07-02 2013-06-27 1.794 1,555,578 -33,453 0.05% 2,790,001
2013-06-03 2013-05-30 2.048 1,589,031 +30,796 0.05% 3,255,086
2013-05-22 2013-05-20 2.158 1,558,235 +120,285 0.05% 3,363,001
2013-05-16 2013-05-14 2.177 1,437,950 -164,025 0.04% 3,129,700
2013-04-29 2013-04-25 2.030 1,601,975 +164,025 0.05% 3,252,301
2013-04-26 2013-04-24 2.067 1,437,950 +52,488 0.04% 2,971,900
2013-04-16 2013-04-12 2.085 1,385,462 -273,374 0.04% 2,888,760
2013-03-12 2013-03-08 2.341 1,658,836 +53,581 0.05% 3,883,519
2013-03-11 2013-03-07 2.378 1,605,255 +64,516 0.05% 3,816,800
2013-03-05 2013-03-01 2.195 1,540,739 +179,334 0.05% 3,381,601
2013-02-26 2013-02-22 2.085 1,361,405 +72,171 0.04% 2,838,600
2013-02-05 2013-02-01 2.140 1,289,234 +6,561 0.04% 2,758,860
2013-01-29 2013-01-25 2.103 1,282,673 -273,375 0.04% 2,697,900
2013-01-22 2013-01-18 2.213 1,556,048 -109,349 0.05% 3,443,661
2013-01-15 2013-01-11 2.213 1,665,397 -82,013 0.05% 3,685,659
2013-01-11 2013-01-09 2.158 1,747,410 +87,480 0.05% 3,771,280
2013-01-10 2013-01-08 2.122 1,659,930 -31,711 0.05% 3,521,760
2012-12-27 2012-12-20 2.048 1,691,641 -546,749 0.05% 3,465,279
2012-12-03 2012-11-29 1.792 2,238,390 -10,935 0.07% 4,012,119
2012-11-20 2012-11-16 1.719 2,249,325 +47,020 0.07% 3,867,159
2012-11-14 2012-11-12 1.811 2,202,305 -149,809 0.07% 3,987,720
2012-11-13 2012-11-09 1.829 2,352,114 -183,708 0.07% 4,302,000
2012-11-12 2012-11-08 1.829 2,535,822 -213,232 0.08% 4,638,000
2012-11-05 2012-11-01 1.829 2,749,054 -5,467 0.08% 5,028,000
2012-11-02 2012-10-31 1.756 2,754,521 +278,842 0.08% 4,836,479
2012-10-29 2012-10-25 1.756 2,475,679 -438,493 0.07% 4,346,879
2012-10-22 2012-10-18 1.701 2,914,172 -380,537 0.09% 4,956,900
2012-10-15 2012-10-11 1.555 3,294,709 +382,724 0.10% 5,122,099
2012-09-27 2012-09-25 1.518 2,911,985 +158,557 0.09% 4,420,580
2012-09-19 2012-09-17 1.591 2,753,428 +31,712 0.08% 4,381,320
2012-09-14 2012-09-12 1.636 2,721,716 +228,541 0.08% 4,453,721
2012-09-13 2012-09-11 1.636 2,493,175 +142,147 0.07% 4,079,744
2012-08-15 2012-08-13 1.580 2,351,028 -6,380 0.07% 3,714,480
2012-08-13 2012-08-09 1.636 2,357,408 +245,630 0.07% 3,857,580
2012-08-08 2012-08-06 1.655 2,111,778 +68,053 0.06% 3,495,359
2012-08-06 2012-08-02 1.636 2,043,725 +53,167 0.06% 3,344,280
2012-08-03 2012-08-01 1.618 1,990,558 +53,166 0.06% 3,219,839
2012-07-27 2012-07-25 1.524 1,937,392 +101,017 0.06% 2,951,640
2012-07-25 2012-07-23 1.580 1,836,375 +144,613 0.06% 2,901,360
2012-07-24 2012-07-20 1.693 1,691,762 +63,800 0.05% 2,863,800
2012-06-04 2012-05-31 1.793 1,627,962 +117,277 0.05% 2,918,399
2012-04-12 2012-04-10 2.043 1,510,685 +124,507 0.05% 3,086,720
2012-03-29 2012-03-27 2.140 1,386,178 +51,878 0.04% 2,965,920
2012-03-27 2012-03-23 2.063 1,334,300 +83,005 0.04% 2,752,040
2012-03-23 2012-03-21 2.120 1,251,295 +51,878 0.04% 2,653,199
2011-12-20 2011-12-16 2.063 1,199,417 +121,394 0.04% 2,473,839
2011-12-02 2011-11-30 2.082 1,078,023 -173,272 0.03% 2,244,240
2011-12-01 2011-11-29 2.159 1,251,295 +119,319 0.04% 2,701,439
2011-11-30 2011-11-28 2.082 1,131,976 +191,948 0.04% 2,356,560
2011-11-11 2011-11-09 2.352 940,028 -316,455 0.03% 2,210,641
2011-10-20 2011-10-18 1.850 1,256,483 -506,328 0.04% 2,325,120
2011-10-19 2011-10-17 1.947 1,762,811 +506,328 0.06% 3,431,979
2011-10-14 2011-10-12 1.850 1,256,483 -337,206 0.04% 2,325,120
2011-10-13 2011-10-11 1.773 1,593,689 +337,206 0.05% 2,826,239
2011-09-26 2011-09-22 2.024 1,256,483 -106,869 0.04% 2,543,100
2011-09-23 2011-09-21 2.101 1,363,352 +106,869 0.04% 2,864,521
2011-09-09 2011-09-07 2.514 1,256,483 +23,197 0.04% 3,158,470
2011-09-05 2011-09-01 2.632 1,233,286 +27,496 0.04% 3,245,479
2011-09-02 2011-08-31 2.573 1,205,790 -152,760 0.04% 3,102,081
2011-09-01 2011-08-30 2.533 1,358,550 +152,760 0.04% 3,441,720
2011-07-06 2011-07-04 3.044 1,205,790 -91,656 0.04% 3,670,401
2011-07-05 2011-06-30 2.907 1,297,446 +91,656 0.04% 3,771,040
2011-05-27 2011-05-25 3.377 1,205,790 +13,601 0.04% 4,071,524
2011-05-20 2011-05-18 3.575 1,192,189 -3,524,209 0.04% 4,262,399
2011-05-13 2011-05-11 3.575 4,716,398 +1,186,148 0.15% 16,862,401
2011-05-04 2011-04-29 3.575 3,530,250 +3,021 0.11% 12,621,600
2011-03-08 2011-03-04 3.873 3,527,229 -251,729 0.11% 13,661,699
2011-03-03 2011-03-01 3.893 3,778,958 +251,729 0.12% 14,711,759
2011-03-02 2011-02-28 3.833 3,527,229 -50,346 0.11% 13,521,579
2011-02-28 2011-02-24 3.754 3,577,575 +50,346 0.12% 13,430,340
2011-02-17 2011-02-15 4.092 3,527,229 -251,729 0.11% 14,432,359
2011-02-16 2011-02-14 4.052 3,778,958 +251,729 0.12% 15,312,239
2011-01-25 2011-01-21 4.429 3,527,229 -54,374 0.11% 15,623,379
2011-01-24 2011-01-20 4.052 3,581,603 -197,355 0.12% 14,512,561
2011-01-21 2011-01-19 3.973 3,778,958 +251,729 0.12% 15,011,999
2010-12-07 2010-12-03 3.734 3,527,229 -100,692 0.11% 13,171,279
2010-12-06 2010-12-02 3.794 3,627,921 +100,692 0.12% 13,763,461
2010-11-08 2010-11-04 3.833 3,527,229 -135,934 0.11% 13,521,579
2010-11-05 2010-11-03 3.913 3,663,163 +25,173 0.12% 14,333,720
2010-10-22 2010-10-20 3.436 3,637,990 +3,021 0.12% 12,500,980
2010-10-13 2010-10-11 3.714 3,634,969 +107,740 0.12% 13,501,399
2010-10-12 2010-10-08 3.635 3,527,229 -245,688 0.11% 12,820,979
2010-10-07 2010-10-05 3.615 3,772,917 +88,609 0.12% 13,639,080
2010-10-05 2010-09-30 3.615 3,684,308 +3,684,308 0.12% 13,318,759
2007-06-26 2007-06-22 12.772 0

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