History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 4,969,396 +0 0.06% 3,577,965
2025-10-13 2025-10-09 0.730 4,969,396 +0 0.06% 3,627,659
2025-10-10 2025-10-08 0.710 4,969,396 +60,000 0.06% 3,528,271
2025-08-27 2025-08-25 0.830 4,909,396 +60,000 0.06% 4,074,799
2025-07-17 2025-07-15 0.780 4,849,396 -75,000 0.06% 3,782,529
2025-07-14 2025-07-10 0.780 4,924,396 -42,000 0.06% 3,841,029
2025-07-07 2025-07-03 0.750 4,966,396 -20,000 0.06% 3,724,797
2025-07-02 2025-06-27 0.730 4,986,396 -20,000 0.06% 3,640,069
2025-06-24 2025-06-20 0.710 5,006,396 +150,000 0.06% 3,554,541
2025-05-21 2025-05-19 0.719 4,856,396 +260,941 0.06% 3,489,864
2025-04-16 2025-04-14 0.687 4,595,455 -403,111 0.06% 3,156,657
2025-04-15 2025-04-11 0.676 4,998,566 -378,507 0.07% 3,380,734
2025-03-04 2025-02-28 0.740 5,377,073 +946 0.07% 3,977,677
2025-02-17 2025-02-13 0.687 5,376,127 -940,591 0.07% 3,692,907
2024-11-12 2024-11-08 0.793 6,316,718 -260,224 0.08% 5,006,547
2024-10-16 2024-10-14 0.782 6,576,942 -626,430 0.09% 5,143,293
2024-10-14 2024-10-09 0.761 7,203,372 -643,462 0.09% 5,480,925
2024-10-09 2024-10-07 0.941 7,846,834 +283,880 0.10% 7,380,232
2024-10-08 2024-10-04 0.898 7,562,954 -115,918 0.10% 6,793,537
2024-10-07 2024-10-03 0.898 7,678,872 +844,545 0.10% 6,897,662
2024-10-04 2024-10-02 1.004 6,834,327 +1,052,251 0.09% 6,861,276
2024-10-03 2024-09-30 0.867 5,782,076 +1,271,312 0.08% 5,010,525
2024-09-25 2024-09-23 0.602 4,510,764 +473,134 0.06% 2,717,131
2024-09-11 2024-09-09 0.581 4,037,630 +473,134 0.05% 2,346,793
2024-08-28 2024-08-26 0.624 3,564,496 +189,254 0.05% 2,222,469
2024-06-25 2024-06-21 0.708 3,375,242 +47,314 0.04% 2,389,820
2024-06-06 2024-06-04 0.891 3,327,928 +250,675 0.04% 2,966,640
2024-06-04 2024-05-31 0.869 3,077,253 +17,500 0.04% 2,672,841
2024-06-03 2024-05-30 0.880 3,059,753 -103,249 0.04% 2,692,609
2024-05-23 2024-05-21 0.949 3,163,002 +104,998 0.05% 3,000,363
2024-05-22 2024-05-20 0.960 3,058,004 +223,998 0.04% 2,935,713
2024-05-21 2024-05-17 0.949 2,834,006 +19,250 0.04% 2,688,284
2024-03-27 2024-03-25 0.800 2,814,756 -763,867 0.04% 2,251,827
2024-03-19 2024-03-15 0.743 3,578,623 -764,305 0.05% 2,658,432
2024-03-15 2024-03-13 0.823 4,342,928 -221,810 0.06% 3,573,645
2024-03-12 2024-03-08 0.811 4,564,738 -433,996 0.06% 3,703,996
2024-03-04 2024-02-29 0.811 4,998,734 -3,500 0.07% 4,056,156
2024-02-26 2024-02-22 0.846 5,002,234 -437,496 0.07% 4,230,503
2024-02-23 2024-02-21 0.834 5,439,730 -1,033,802 0.08% 4,538,334
2024-02-20 2024-02-16 0.811 6,473,532 -16,187 0.09% 5,252,861
2024-01-31 2024-01-29 0.811 6,489,719 -1,357,112 0.09% 5,265,996
2023-10-18 2023-10-16 0.789 7,846,831 +437,496 0.11% 6,187,848
2023-10-17 2023-10-13 0.800 7,409,335 +437,496 0.11% 5,927,527
2023-09-07 2023-09-05 0.929 6,971,839 +278,873 0.10% 6,473,915
2023-07-21 2023-07-19 1.000 6,692,966 +5,880 0.10% 6,693,033
2023-07-13 2023-07-11 1.036 6,687,086 +42,000 0.10% 6,925,980
2023-06-01 2023-05-30 1.226 6,645,086 +452,431 0.10% 8,149,306
2023-05-02 2023-04-27 1.201 6,192,655 +313,120 0.10% 7,436,242
2023-04-25 2023-04-21 1.214 5,879,535 -391 0.09% 7,135,352
2023-03-14 2023-03-10 1.290 5,879,926 -392 0.09% 7,586,510
2023-02-28 2023-02-24 1.290 5,880,318 -7,828 0.09% 7,587,016
2023-02-21 2023-02-17 1.316 5,888,146 +23,485 0.09% 7,747,554
2023-02-08 2023-02-06 1.341 5,864,661 +7,828 0.09% 7,866,490
2023-01-13 2023-01-11 1.316 5,856,833 +549,134 0.09% 7,706,352
2022-10-17 2022-10-13 1.009 5,307,699 +78,280 0.08% 5,356,513
2022-09-27 2022-09-23 1.073 5,229,419 +78,280 0.08% 5,611,533
2022-09-08 2022-09-06 1.300 5,151,139 +189,226 0.08% 6,694,717
2022-08-12 2022-08-10 1.300 4,961,913 -43,735 0.08% 6,448,788
2022-08-10 2022-08-08 1.339 5,005,648 -24,129 0.08% 6,704,780
2022-08-01 2022-07-28 1.406 5,029,777 +37,702 0.08% 7,070,620
2022-07-15 2022-07-13 1.432 4,992,075 +30,162 0.08% 7,150,028
2022-06-01 2022-05-30 1.578 4,961,913 +375,496 0.08% 7,831,056
2022-05-03 2022-04-28 1.621 4,586,417 +697 0.08% 7,435,847
2022-03-28 2022-03-24 1.564 4,585,720 +4,007,646 0.08% 7,171,542
2021-12-20 2021-12-16 1.463 578,074 +69,698 0.01% 845,984
2021-12-10 2021-12-08 1.492 508,376 +139,397 0.01% 758,572
2021-12-09 2021-12-07 1.506 368,979 +34,849 0.01% 555,865
2021-12-02 2021-11-30 1.492 334,130 -139,397 0.01% 498,571
2021-12-01 2021-11-29 1.478 473,527 +139,397 0.01% 699,778
2021-11-26 2021-11-24 1.492 334,130 +233,837 0.01% 498,571
2021-11-15 2021-11-11 1.578 100,293 -209,094 0.00% 158,286
2021-11-12 2021-11-10 1.535 309,387 +209,094 0.01% 474,968
2021-10-25 2021-10-21 1.736 100,293 -348,491 0.00% 174,114
2021-10-08 2021-10-06 1.650 448,784 +69,698 0.01% 740,481
2021-10-04 2021-09-29 1.679 379,086 -348,491 0.01% 636,359
2021-09-29 2021-09-27 1.664 727,577 +69,699 0.01% 1,210,920
2021-09-28 2021-09-24 1.693 657,878 -1,881,852 0.01% 1,113,797
2021-09-27 2021-09-23 1.722 2,539,730 -69,698 0.05% 4,372,676
2021-09-24 2021-09-21 1.693 2,609,428 -627,284 0.05% 4,417,798
2021-09-21 2021-09-17 1.779 3,236,712 -916,182 0.06% 5,758,432
2021-09-20 2021-09-16 1.808 4,152,894 -179,125 0.07% 7,507,578
2021-09-17 2021-09-15 1.851 4,332,019 -711,270 0.08% 8,017,862
2021-09-16 2021-09-14 1.937 5,043,289 +33,455 0.09% 9,768,460
2021-09-15 2021-09-13 2.037 5,009,834 +4,909,541 0.09% 10,206,813
2021-09-09 2021-09-07 1.919 100,293 +2,799 0.00% 192,435
2021-09-06 2021-09-02 1.889 97,494 -2,710 0.00% 184,187
2021-08-17 2021-08-13 1.874 100,204 -2,710 0.00% 187,828
2021-06-08 2021-06-04 1.919 102,914 -3,572 0.00% 197,464
2021-04-16 2021-04-14 1.860 106,486 -379,079 0.00% 198,031
2021-04-15 2021-04-13 1.815 485,565 -664,997 0.01% 881,502
2021-03-31 2021-03-29 1.712 1,150,562 -83 0.02% 1,969,875
2020-08-17 2020-08-13 1.727 1,150,645 +4,968 0.02% 1,987,000
2020-07-31 2020-07-29 1.712 1,145,677 -339 0.02% 1,961,511
2020-07-10 2020-07-08 1.963 1,146,016 -1,660,290 0.02% 2,249,640
2020-07-03 2020-06-30 1.919 2,806,306 -135,506 0.05% 5,384,545
2020-06-04 2020-06-02 2.108 2,941,812 +181,700 0.05% 6,201,241
2020-05-20 2020-05-18 2.092 2,760,112 +1,557,743 0.05% 5,774,804
2019-10-11 2019-10-09 2.454 1,202,369 +9,535 0.02% 2,950,674
2019-09-11 2019-09-09 2.638 1,192,834 +26,184 0.02% 3,146,460
2019-06-05 2019-06-03 3.021 1,166,650 +54,748 0.02% 3,524,244
2019-02-12 2019-02-08 3.443 1,111,902 -407,677 0.02% 3,827,975
2019-01-30 2019-01-28 3.223 1,519,579 -485,894 0.03% 4,898,116
2019-01-18 2019-01-16 3.088 2,005,473 -355,532 0.04% 6,193,559
2019-01-16 2019-01-14 3.004 2,361,005 -881,423 0.05% 7,092,336
2019-01-04 2019-01-02 2.886 3,242,428 -2,667 0.07% 9,357,048
2018-10-15 2018-10-11 2.700 3,245,095 -668,696 0.07% 8,762,334
2018-09-27 2018-09-24 3.071 3,913,791 -355,533 0.08% 12,021,022
2018-09-11 2018-09-07 3.135 4,269,324 +86,346 0.09% 13,383,707
2018-05-31 2018-05-29 3.984 4,182,978 +132,493 0.09% 16,667,022
2018-04-27 2018-04-25 3.824 4,050,485 +447,776 0.09% 15,490,659
2018-04-25 2018-04-23 3.771 3,602,709 -562,180 0.08% 13,585,933
2018-04-23 2018-04-19 3.896 4,164,889 +184,395 0.09% 16,224,524
2018-03-16 2018-03-14 4.038 3,980,494 -399,148 0.09% 16,072,641
2018-03-15 2018-03-13 4.073 4,379,642 -562,180 0.10% 17,840,150
2018-02-05 2018-02-01 4.714 4,941,822 -393,526 0.11% 23,294,714
2018-02-02 2018-01-31 4.838 5,335,348 +337,308 0.12% 25,814,045
2018-01-25 2018-01-23 4.038 4,998,040 -56,218 0.11% 20,181,340
2018-01-22 2018-01-18 3.896 5,054,258 +234,148 0.11% 19,689,103
2018-01-10 2018-01-08 4.020 4,820,110 +281 0.11% 19,377,145
2018-01-09 2018-01-05 4.038 4,819,829 -640,885 0.11% 19,461,750
2017-12-29 2017-12-27 3.789 5,460,714 -51,159 0.12% 20,689,664
2017-12-28 2017-12-22 3.789 5,511,873 -562,180 0.12% 20,883,497
2017-12-19 2017-12-15 3.807 6,074,053 -562,180 0.13% 23,121,540
2017-12-14 2017-12-12 3.593 6,636,233 -56,218 0.15% 23,845,004
2017-12-04 2017-11-30 3.789 6,692,451 -281,090 0.15% 25,356,494
2017-11-30 2017-11-28 3.860 6,973,541 +295,144 0.15% 26,917,672
2017-11-23 2017-11-21 3.433 6,678,397 +168,654 0.15% 22,927,355
2017-11-22 2017-11-20 3.362 6,509,743 -281 0.14% 21,885,177
2017-11-15 2017-11-13 3.504 6,510,024 +8,995 0.14% 22,812,518
2017-11-10 2017-11-08 3.504 6,501,029 +28,109 0.14% 22,780,998
2017-10-13 2017-10-11 3.682 6,472,920 -112,436 0.14% 23,833,893
2017-10-06 2017-10-03 3.682 6,585,356 +112,436 0.15% 24,247,893
2017-09-26 2017-09-22 3.753 6,472,920 -281,090 0.14% 24,294,452
2017-09-22 2017-09-20 3.878 6,754,010 +281,090 0.15% 26,190,428
2017-09-20 2017-09-18 3.735 6,472,920 -281,090 0.14% 24,179,312
2017-09-19 2017-09-15 3.682 6,754,010 +281,090 0.15% 24,868,893
2017-09-11 2017-09-07 3.416 6,472,920 +103,291 0.14% 22,114,268
2017-08-22 2017-08-18 3.200 6,369,629 -276,604 0.14% 20,379,707
2017-08-21 2017-08-17 3.254 6,646,233 -276,605 0.15% 21,625,124
2017-08-11 2017-08-09 3.471 6,922,838 +553,209 0.16% 24,026,800
2017-08-08 2017-08-04 3.507 6,369,629 +33,193 0.14% 22,337,080
2017-07-18 2017-07-14 3.326 6,336,436 +114,106 0.14% 21,075,283
2017-07-10 2017-07-06 3.398 6,222,330 +121,706 0.14% 21,145,668
2017-06-05 2017-06-01 3.542 6,100,624 +123,277 0.14% 21,609,852
2017-05-31 2017-05-26 3.265 5,977,347 -2,168 0.14% 19,519,022
2017-04-03 2017-03-30 3.210 5,979,515 -124,396 0.14% 19,195,150
2017-03-21 2017-03-17 3.450 6,103,911 +68,838 0.14% 21,058,436
2017-03-01 2017-02-27 3.192 6,035,073 +55,558 0.14% 19,262,158
2017-01-25 2017-01-23 3.007 5,979,515 -162,609 0.14% 17,981,664
2017-01-18 2017-01-16 3.026 6,142,124 +146,348 0.14% 18,583,980
2017-01-12 2017-01-10 3.044 5,995,776 +16,261 0.14% 18,251,798
2016-12-01 2016-11-29 3.376 5,979,515 +12,466 0.14% 20,188,003
2016-10-25 2016-10-20 3.524 5,967,049 -10,840 0.14% 21,026,611
2016-10-20 2016-10-18 3.634 5,977,889 +10,840 0.14% 21,726,531
2016-09-27 2016-09-23 4.114 5,967,049 -54,203 0.14% 24,549,394
2016-09-20 2016-09-15 3.985 6,021,252 +74,259 0.14% 23,994,785
2016-09-19 2016-09-14 4.059 5,946,993 +108,406 0.14% 24,137,730
2016-09-15 2016-09-13 4.040 5,838,587 -10,841 0.13% 23,590,013
2016-09-09 2016-09-07 4.208 5,849,428 +28,221 0.13% 24,615,911
2016-09-05 2016-09-01 4.116 5,821,207 +10,788 0.13% 23,957,565
2016-08-05 2016-08-03 3.800 5,810,419 -21,576 0.13% 22,081,978
2016-08-04 2016-08-01 3.875 5,831,995 +21,576 0.13% 22,596,443
2016-07-13 2016-07-11 3.745 5,810,419 +3,507 0.13% 21,758,827
2016-05-31 2016-05-27 3.705 5,806,912 +82,534 0.13% 21,513,206
2016-05-27 2016-05-25 3.648 5,724,378 -531 0.13% 20,884,481
2016-05-17 2016-05-13 3.630 5,724,909 -10,635 0.13% 20,778,757
2016-05-11 2016-05-09 3.780 5,735,544 +10,635 0.13% 21,680,252
2016-04-19 2016-04-15 3.949 5,724,909 -152,612 0.13% 22,609,010
2016-04-15 2016-04-13 3.930 5,877,521 -35,096 0.14% 23,101,179
2016-04-12 2016-04-08 3.930 5,912,617 +28,183 0.14% 23,239,121
2016-04-08 2016-04-06 3.874 5,884,434 +159,525 0.14% 22,796,364
2016-03-24 2016-03-22 3.912 5,724,909 -26,588 0.13% 22,393,686
2016-03-23 2016-03-21 3.987 5,751,497 -26,587 0.13% 22,930,336
2016-03-17 2016-03-15 3.949 5,778,084 -79,763 0.14% 22,819,010
2016-03-15 2016-03-11 3.799 5,857,847 +265,875 0.14% 22,252,718
2016-03-14 2016-03-10 3.780 5,591,972 -79,763 0.13% 21,137,553
2016-03-10 2016-03-08 3.893 5,671,735 -210,490 0.13% 22,079,027
2016-03-09 2016-03-07 3.930 5,882,225 +31,823 0.14% 23,119,667
2016-03-08 2016-03-04 3.874 5,850,402 +26,587 0.14% 22,664,523
2016-03-04 2016-03-02 3.874 5,823,815 +125,493 0.14% 22,561,525
2016-03-03 2016-03-01 3.705 5,698,322 +26,587 0.13% 21,110,906
2016-02-29 2016-02-25 3.554 5,671,735 +26,588 0.13% 20,159,112
2016-02-26 2016-02-24 3.667 5,645,147 +186,112 0.13% 20,701,582
2016-01-19 2016-01-15 3.498 5,459,035 -53,175 0.13% 19,095,124
2016-01-18 2016-01-14 3.536 5,512,210 -53,175 0.13% 19,488,448
2016-01-13 2016-01-11 3.592 5,565,385 -21,270 0.13% 19,990,435
2016-01-11 2016-01-07 3.592 5,586,655 +5,318 0.13% 20,066,835
2016-01-08 2016-01-06 3.874 5,581,337 +5,317 0.13% 21,622,163
2016-01-05 2015-12-31 4.006 5,576,020 -1,329 0.13% 22,335,598
2016-01-04 2015-12-29 4.043 5,577,349 +5,317 0.13% 22,550,696
2015-12-30 2015-12-28 4.024 5,572,032 +10,635 0.13% 22,424,411
2015-12-29 2015-12-24 4.081 5,561,397 -15,952 0.13% 22,695,371
2015-12-23 2015-12-21 3.949 5,577,349 +10,635 0.13% 22,026,261
2015-12-21 2015-12-17 3.968 5,566,714 -53,175 0.13% 22,088,948
2015-12-18 2015-12-16 3.855 5,619,889 +26,587 0.13% 21,665,826
2015-12-15 2015-12-11 3.949 5,593,302 +80,294 0.13% 22,089,263
2015-12-14 2015-12-10 3.912 5,513,008 -77,369 0.13% 21,564,809
2015-12-11 2015-12-09 3.930 5,590,377 -12,762 0.13% 21,972,579
2015-12-10 2015-12-08 4.043 5,603,139 -16,750 0.13% 22,654,971
2015-12-09 2015-12-07 4.156 5,619,889 -53,175 0.13% 23,356,818
2015-12-07 2015-12-03 4.100 5,673,064 -98,108 0.13% 23,257,757
2015-12-04 2015-12-02 4.194 5,771,172 -53,174 0.14% 24,202,629
2015-12-02 2015-11-30 4.024 5,824,346 -8,243 0.14% 23,439,838
2015-12-01 2015-11-27 4.043 5,832,589 -24,992 0.14% 23,582,698
2015-11-30 2015-11-26 4.250 5,857,581 +9,306 0.14% 24,895,474
2015-11-26 2015-11-24 4.307 5,848,275 +147,826 0.14% 25,185,868
2015-11-25 2015-11-23 4.382 5,700,449 +798 0.13% 24,978,057
2015-11-23 2015-11-19 4.231 5,699,651 -53,973 0.13% 24,117,064
2015-11-18 2015-11-16 4.024 5,753,624 +798 0.13% 23,155,220
2015-11-12 2015-11-10 4.194 5,752,826 -26,588 0.13% 24,125,691
2015-11-09 2015-11-05 4.307 5,779,414 -21,270 0.14% 24,889,315
2015-11-06 2015-11-04 4.288 5,800,684 -73,115 0.14% 24,871,829
2015-11-05 2015-11-03 4.231 5,873,799 +14,623 0.14% 24,853,941
2015-11-02 2015-10-29 3.968 5,859,176 -72,318 0.14% 23,249,449
2015-10-29 2015-10-27 4.118 5,931,494 -53,175 0.14% 24,428,785
2015-10-27 2015-10-23 4.100 5,984,669 +98,906 0.14% 24,535,239
2015-10-23 2015-10-20 4.100 5,885,763 +56,099 0.14% 24,129,756
2015-10-20 2015-10-16 3.987 5,829,664 +76,838 0.14% 23,241,976
2015-10-16 2015-10-14 3.799 5,752,826 -79,763 0.13% 21,853,765
2015-10-14 2015-10-12 3.799 5,832,589 -182,123 0.14% 22,156,768
2015-10-13 2015-10-09 3.686 6,014,712 -53,175 0.14% 22,169,943
2015-10-12 2015-10-08 3.686 6,067,887 +56,631 0.14% 22,365,943
2015-10-09 2015-10-07 3.686 6,011,256 +50,782 0.14% 22,157,204
2015-10-08 2015-10-06 3.517 5,960,474 +181,060 0.14% 20,961,196
2015-10-07 2015-10-05 3.517 5,779,414 +132,937 0.14% 20,324,463
2015-10-06 2015-10-02 3.460 5,646,477 +186,112 0.13% 19,538,402
2015-09-16 2015-09-14 3.216 5,460,365 -54,504 0.13% 17,559,472
2015-09-14 2015-09-10 3.295 5,514,869 +70,132 0.13% 18,173,275
2015-09-10 2015-09-08 3.219 5,444,737 +53,811 0.13% 17,527,320
2015-09-02 2015-08-31 3.238 5,390,926 -29,925 0.13% 17,456,782
2015-09-01 2015-08-28 3.238 5,420,851 +11,025 0.13% 17,553,685
2015-08-31 2015-08-27 3.181 5,409,826 +18,900 0.13% 17,208,843
2015-08-26 2015-08-24 2.895 5,390,926 -176,133 0.13% 15,608,417
2015-08-20 2015-08-18 3.505 5,567,059 -3,413 0.13% 19,511,720
2015-08-13 2015-08-11 3.867 5,570,472 +3,413 0.13% 21,539,714
2015-07-29 2015-07-27 3.886 5,567,059 -15,750 0.13% 21,632,559
2015-07-24 2015-07-22 4.191 5,582,809 -34,387 0.13% 23,395,232
2015-07-13 2015-07-09 3.657 5,617,196 +39,637 0.13% 20,543,418
2015-07-09 2015-07-07 3.486 5,577,559 -94,498 0.13% 19,442,279
2015-07-06 2015-07-02 4.114 5,672,057 -52,498 0.13% 23,337,065
2015-07-03 2015-06-30 4.191 5,724,555 -29,137 0.14% 23,989,230
2015-07-02 2015-06-29 4.076 5,753,692 +107,885 0.14% 23,453,749
2015-06-30 2015-06-26 4.286 5,645,807 -37,012 0.13% 24,196,940
2015-06-26 2015-06-24 4.457 5,682,819 -13,124 0.13% 25,329,789
2015-06-25 2015-06-23 4.419 5,695,943 +104,997 0.14% 25,171,293
2015-06-23 2015-06-19 4.267 5,590,946 -146,996 0.13% 23,855,318
2015-06-19 2015-06-17 4.305 5,737,942 -2,363 0.14% 24,701,111
2015-06-16 2015-06-12 4.495 5,740,305 +149,359 0.14% 25,804,703
2015-06-10 2015-06-08 4.419 5,590,946 -78,748 0.13% 24,707,294
2015-06-09 2015-06-05 4.438 5,669,694 -78,748 0.13% 25,163,291
2015-06-02 2015-05-29 4.744 5,748,442 -29,924 0.14% 27,272,012
2015-06-01 2015-05-28 4.822 5,778,366 +116,804 0.14% 27,861,554
2015-05-29 2015-05-27 4.919 5,661,562 +22,723 0.14% 27,846,520
2015-05-27 2015-05-22 4.764 5,638,839 +139,174 0.14% 26,861,220
2015-05-26 2015-05-21 5.209 5,499,665 -5,165 0.13% 28,647,680
2015-05-22 2015-05-20 5.267 5,504,830 +5,165 0.13% 28,994,375
2015-04-28 2015-04-24 4.338 5,499,665 -2,841 0.13% 23,855,317
2015-04-24 2015-04-22 4.415 5,502,506 +2,841 0.13% 24,293,848
2015-04-23 2015-04-21 4.357 5,499,665 +1,291 0.13% 23,961,814
2015-04-22 2015-04-20 4.299 5,498,374 -34,342 0.13% 23,636,773
2015-04-21 2015-04-17 4.357 5,532,716 +34,342 0.13% 24,105,816
2015-04-14 2015-04-10 4.125 5,498,374 -51,642 0.13% 22,678,526
2015-04-13 2015-04-09 4.028 5,550,016 +258 0.13% 22,354,168
2015-04-02 2015-03-31 3.544 5,549,758 +51,642 0.13% 19,666,455
2015-04-01 2015-03-30 3.505 5,498,116 +10,586 0.13% 19,270,519
2015-03-31 2015-03-27 3.350 5,487,530 -51,641 0.13% 18,383,320
2015-03-26 2015-03-24 3.331 5,539,171 -129,104 0.13% 18,449,056
2015-03-24 2015-03-20 3.273 5,668,275 -10,328 0.14% 18,549,771
2015-03-23 2015-03-19 3.350 5,678,603 -15,493 0.14% 19,023,418
2015-03-20 2015-03-18 3.292 5,694,096 -108,963 0.14% 18,744,534
2015-03-18 2015-03-16 3.214 5,803,059 +39,505 0.14% 18,653,744
2015-03-16 2015-03-12 3.195 5,763,554 +254,335 0.14% 18,415,150
2015-03-13 2015-03-11 3.253 5,509,219 +21,689 0.13% 17,922,569
2015-03-10 2015-03-06 3.408 5,487,530 -7,832 0.13% 18,702,106
2015-03-03 2015-02-27 3.486 5,495,362 -51,642 0.13% 19,154,453
2015-02-26 2015-02-24 3.408 5,547,004 +30,985 0.13% 18,904,800
2015-02-25 2015-02-23 3.486 5,516,019 +20,657 0.13% 19,226,454
2014-10-13 2014-10-09 3.582 5,495,362 +160,089 0.13% 19,686,521
2014-10-07 2014-10-03 3.582 5,335,273 +554,371 0.13% 19,113,020
2014-09-11 2014-09-08 4.072 4,780,902 +51,559 0.12% 19,466,287
2014-08-19 2014-08-15 4.111 4,729,343 -25,542 0.12% 19,441,513
2014-07-24 2014-07-22 3.876 4,754,885 +107,277 0.12% 18,429,568
2014-07-11 2014-07-09 3.817 4,647,608 +511 0.11% 17,740,835
2014-07-08 2014-07-04 3.817 4,647,097 +25,543 0.11% 17,738,884
2014-06-04 2014-05-30 4.032 4,621,554 +89,305 0.11% 18,634,754
2014-04-01 2014-03-28 4.232 4,532,249 -1,139 0.11% 19,179,350
2014-03-31 2014-03-27 4.072 4,533,388 +1,139 0.11% 18,460,239
2014-02-07 2014-02-05 4.511 4,532,249 -20,790 0.11% 20,445,910
2014-02-06 2014-02-04 4.631 4,553,039 +20,790 0.11% 21,085,000
2014-01-14 2014-01-10 4.691 4,532,249 -40,078 0.11% 21,260,128
2014-01-13 2014-01-09 4.711 4,572,327 +40,078 0.11% 21,539,397
2013-11-05 2013-11-01 5.270 4,532,249 -751 0.11% 23,883,718
2013-11-04 2013-10-31 5.389 4,533,000 +751 0.11% 24,430,578
2013-10-17 2013-10-15 5.389 4,532,249 -25,800 0.11% 24,426,530
2013-10-10 2013-10-08 5.190 4,558,049 +20,790 0.11% 23,655,743
2013-10-07 2013-10-03 4.990 4,537,259 +5,010 0.11% 22,642,159
2013-09-11 2013-09-09 5.030 4,532,249 -10,270 0.11% 22,798,095
2013-09-09 2013-09-05 4.934 4,542,519 +50,475 0.11% 22,413,872
2013-08-12 2013-08-08 5.075 4,492,044 -48,908 0.11% 22,798,097
2013-08-07 2013-08-05 5.075 4,540,952 +14,896 0.11% 23,046,316
2013-08-06 2013-08-02 4.874 4,526,056 +19,117 0.11% 22,059,179
2013-08-05 2013-08-01 4.813 4,506,939 +14,895 0.11% 21,693,700
2013-08-02 2013-07-31 4.672 4,492,044 -993 0.11% 20,988,724
2013-08-01 2013-07-30 4.572 4,493,037 +993 0.11% 20,540,921
2013-07-04 2013-07-02 4.552 4,492,044 -7,696 0.11% 20,445,912
2013-07-03 2013-06-28 4.552 4,499,740 +7,696 0.11% 20,480,941
2013-06-04 2013-05-31 5.590 4,492,044 +297,919 0.11% 25,109,144
2013-06-03 2013-05-30 5.610 4,194,125 +102,593 0.11% 23,529,430
2013-05-27 2013-05-23 5.528 4,091,532 +490,188 0.10% 22,620,000
2013-05-24 2013-05-22 5.590 3,601,344 +1,492,622 0.09% 20,130,405
2013-05-23 2013-05-21 5.590 2,108,722 +490,188 0.05% 11,787,107
2013-05-21 2013-05-16 5.814 1,618,534 +380,352 0.04% 9,410,312
2013-05-13 2013-05-09 5.794 1,238,182 -49,019 0.04% 7,173,650
2013-05-10 2013-05-08 5.488 1,287,201 -66,176 0.04% 7,063,761
2013-05-09 2013-05-07 5.508 1,353,377 +110,293 0.05% 7,454,524
2013-05-08 2013-05-06 5.202 1,243,084 -2,451 0.04% 6,466,630
2013-04-18 2013-04-16 6.065 1,245,535 +97,598 0.04% 7,554,082
2013-04-05 2013-04-02 6.441 1,147,937 +4,517 0.04% 7,394,116
2013-03-25 2013-03-21 7.371 1,143,420 -9,035 0.04% 8,428,013
2013-03-22 2013-03-20 7.393 1,152,455 +9,035 0.04% 8,520,118
2013-01-25 2013-01-23 8.146 1,143,420 -22,588 0.04% 9,313,840
2013-01-22 2013-01-18 8.212 1,166,008 +22,588 0.04% 9,575,261
2013-01-11 2013-01-09 8.500 1,143,420 +579,857 0.04% 9,718,790
2013-01-10 2013-01-08 8.278 563,563 -22,589 0.02% 4,665,404
2013-01-09 2013-01-07 8.588 586,152 -8,809 0.02% 5,034,046
2013-01-08 2013-01-04 8.721 594,961 +9,035 0.02% 5,188,716
2013-01-07 2013-01-03 8.898 585,926 +12,650 0.02% 5,213,676
2013-01-03 2012-12-31 8.301 573,276 +4,292 0.02% 4,758,502
2012-12-28 2012-12-24 8.190 568,984 +2,710 0.02% 4,659,904
2012-12-27 2012-12-20 8.301 566,274 +904 0.02% 4,700,381
2012-12-20 2012-12-18 8.146 565,370 +1,807 0.02% 4,605,277
2012-12-17 2012-12-13 8.588 563,563 -9,035 0.02% 4,840,045
2012-12-14 2012-12-12 8.743 572,598 +9,035 0.02% 5,006,360
2012-12-13 2012-12-11 8.765 563,563 -2,711 0.02% 4,939,840
2012-12-12 2012-12-10 8.920 566,274 +2,711 0.02% 5,051,343
2012-12-10 2012-12-06 8.832 563,563 -18,523 0.02% 4,977,263
2012-11-30 2012-11-28 8.123 582,086 +5,422 0.02% 4,728,555
2012-11-28 2012-11-26 7.991 576,664 +11,294 0.02% 4,607,923
2012-11-26 2012-11-22 7.482 565,370 +1,807 0.02% 4,229,847
2012-10-11 2012-10-09 6.884 563,563 +53 0.02% 3,879,520
2012-09-13 2012-09-11 6.331 563,510 +451,777 0.02% 3,567,326
2012-09-07 2012-09-05 6.209 111,733 +991 0.00% 693,695
2012-07-18 2012-07-16 7.012 110,742 +1,416 0.00% 776,577
2012-06-22 2012-06-20 7.035 109,326 -4,702 0.00% 769,089
2012-06-21 2012-06-19 6.968 114,028 +4,702 0.00% 794,527
2012-06-12 2012-06-08 7.060 109,326 +3,504 0.00% 771,854
2012-04-17 2012-04-13 7.637 105,822 -1,734 0.00% 808,154
2012-04-16 2012-04-12 7.452 107,556 +1,734 0.00% 801,544
2012-04-12 2012-04-10 7.429 105,822 -8,668 0.00% 786,180
2012-04-05 2012-04-02 7.268 114,490 +8,668 0.00% 832,086
2012-02-14 2012-02-10 6.668 105,822 -8,668 0.00% 705,609
2012-02-13 2012-02-09 6.783 114,490 +8,668 0.01% 776,614
2011-12-02 2011-11-30 5.076 105,822 -216,710 0.00% 537,142
2011-12-01 2011-11-29 4.984 322,532 +216,710 0.01% 1,607,373
2011-10-25 2011-10-21 4.937 105,822 +3,467 0.00% 522,492
2011-09-30 2011-09-27 4.602 102,355 +1,267 0.00% 471,057
2011-08-11 2011-08-09 6.985 101,088 -1,519,601 0.00% 706,105
2011-08-03 2011-08-01 8.060 1,620,689 -2,569 0.07% 13,062,232
2011-07-11 2011-07-07 7.966 1,623,258 +2,569 0.07% 12,931,251
2011-06-15 2011-06-13 7.616 1,620,689 +70,201 0.07% 12,342,862
2011-05-25 2011-05-23 7.849 1,550,488 +21,403 0.07% 12,170,440
2011-05-09 2011-05-05 8.178 1,529,085 +43,127 0.07% 12,504,107
2011-04-15 2011-04-13 8.699 1,485,958 -211 0.07% 12,926,310
2011-04-08 2011-04-06 8.936 1,486,169 -25,313 0.07% 13,280,411
2011-04-07 2011-04-04 8.889 1,511,482 +25,313 0.07% 13,434,955
2011-04-06 2011-04-01 8.604 1,486,169 -21,094 0.07% 12,787,239
2011-04-04 2011-03-31 8.486 1,507,263 -21,095 0.07% 12,790,103
2011-04-01 2011-03-30 8.391 1,528,358 +42,189 0.07% 12,824,201
2011-03-30 2011-03-28 8.296 1,486,169 -14,555 0.07% 12,329,294
2011-03-29 2011-03-25 8.367 1,500,724 +14,555 0.07% 12,556,758
2011-03-25 2011-03-23 8.225 1,486,169 -25,313 0.07% 12,223,615
2011-03-24 2011-03-22 8.343 1,511,482 +17,086 0.07% 12,610,945
2011-03-22 2011-03-18 8.059 1,494,396 +8,438 0.07% 12,043,330
2011-03-02 2011-02-28 8.675 1,485,958 +42,189 0.07% 12,891,089
2011-01-24 2011-01-20 9.386 1,443,769 -17,788 0.07% 13,551,734
2011-01-13 2011-01-11 9.623 1,461,557 -27,001 0.07% 14,065,130
2011-01-11 2011-01-07 9.647 1,488,558 +19,828 0.07% 14,360,255
2011-01-10 2011-01-06 9.505 1,468,730 +2,954 0.07% 13,960,093
2011-01-06 2011-01-04 9.292 1,465,776 +4,219 0.07% 13,619,327
2010-12-07 2010-12-03 9.576 1,461,557 -25,314 0.07% 13,995,844
2010-12-06 2010-12-02 9.481 1,486,871 -16,875 0.07% 14,097,278
2010-11-24 2010-11-22 9.244 1,503,746 -5,063 0.07% 13,900,841
2010-11-16 2010-11-12 9.623 1,508,809 +42,189 0.07% 14,519,855
2010-11-08 2010-11-04 9.908 1,466,620 +22,381 0.07% 14,531,012
2010-10-12 2010-10-08 8.983 1,444,239 -4,218 0.07% 12,974,190
2010-10-04 2010-09-29 9.173 1,448,457 +1,448,457 0.07% 13,286,743
2007-06-26 2007-06-22 20.275 0

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