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 1.030 2,406,000 +0 0.22% 2,478,180
2025-10-13 2025-10-09 1.020 2,406,000 +0 0.22% 2,454,120
2025-10-10 2025-10-08 1.000 2,406,000 +0 0.22% 2,406,000
2025-10-09 2025-10-06 1.010 2,406,000 -1,000 0.22% 2,430,060
2025-10-08 2025-10-03 0.980 2,407,000 -2,000 0.22% 2,358,860
2025-10-06 2025-10-02 1.020 2,409,000 -1,000 0.22% 2,457,180
2025-09-30 2025-09-26 1.010 2,410,000 +1,000 0.22% 2,434,100
2025-09-29 2025-09-25 1.020 2,409,000 +3,000 0.22% 2,457,180
2025-09-19 2025-09-17 1.040 2,406,000 +1,000 0.22% 2,502,240
2025-09-18 2025-09-16 1.030 2,405,000 +1,000 0.22% 2,477,150
2025-09-12 2025-09-10 1.080 2,404,000 -1,000 0.22% 2,596,320
2025-09-09 2025-09-05 1.010 2,405,000 -2,000 0.22% 2,429,050
2025-09-01 2025-08-28 0.950 2,407,000 -1,000 0.22% 2,286,650
2025-08-28 2025-08-26 0.960 2,408,000 -3,000 0.22% 2,311,680
2025-08-22 2025-08-20 0.980 2,411,000 +1,000 0.22% 2,362,780
2025-08-21 2025-08-19 0.980 2,410,000 +2,000 0.22% 2,361,800
2025-08-20 2025-08-18 0.980 2,408,000 -1,000 0.22% 2,359,840
2025-08-18 2025-08-14 0.930 2,409,000 +2,000 0.22% 2,240,370
2025-08-15 2025-08-13 0.930 2,407,000 -3,000 0.22% 2,238,510
2025-08-14 2025-08-12 0.930 2,410,000 +5,000 0.22% 2,241,300
2025-08-13 2025-08-11 0.940 2,405,000 +3,000 0.22% 2,260,700
2025-05-23 2025-05-21 0.889 2,402,000 +185,214 0.22% 2,134,205
2025-03-06 2025-03-04 0.899 2,216,786 -19,195,221 0.22% 1,993,660
2025-02-25 2025-02-21 0.889 21,412,007 -4,615 2.13% 19,024,820
2024-08-09 2024-08-07 0.954 21,416,622 -16,612 2.13% 20,421,280
2024-07-05 2024-07-03 1.073 21,433,234 -119,976 2.13% 22,991,760
2024-06-20 2024-06-18 1.084 21,553,210 -5,683,166 2.14% 23,354,000
2024-06-18 2024-06-14 1.269 27,236,376 +2,129,389 2.70% 34,576,189
2024-05-28 2024-05-24 1.293 25,106,987 -15,313 2.70% 32,463,201
2024-05-27 2024-05-23 1.293 25,122,300 -40,835 2.71% 32,483,000
2024-05-16 2024-05-13 1.269 25,163,135 -34,030 2.71% 31,944,240
2024-05-14 2024-05-10 1.246 25,197,165 -34,029 2.71% 31,395,080
2024-05-13 2024-05-09 1.222 25,231,194 -42,537 2.72% 30,844,320
2024-05-10 2024-05-08 1.211 25,273,731 +37,432 2.72% 30,599,240
2024-05-03 2024-04-30 1.246 25,236,299 -34,029 2.72% 31,443,840
2024-04-30 2024-04-26 1.234 25,270,328 -102,089 2.72% 31,189,200
2024-04-23 2024-04-19 1.211 25,372,417 +18,716 2.73% 30,718,720
2024-04-22 2024-04-18 1.211 25,353,701 +15,314 2.73% 30,696,060
2024-04-17 2024-04-15 1.258 25,338,387 -629,547 2.73% 31,868,880
2024-03-25 2024-03-21 1.364 25,967,934 -17,014 2.80% 35,407,841
2024-03-13 2024-03-11 1.317 25,984,948 -255,222 2.80% 34,209,280
2024-03-11 2024-03-07 1.281 26,240,170 +144,626 2.83% 33,619,960
2024-03-08 2024-03-06 1.293 26,095,544 +110,596 2.81% 33,741,400
2024-02-15 2024-02-09 1.152 25,984,948 +8,507 2.80% 29,933,120
2024-02-08 2024-02-06 1.152 25,976,441 +25,522 2.80% 29,923,320
2024-01-26 2024-01-24 1.105 25,950,919 +32,328 2.79% 28,673,760
2024-01-25 2024-01-23 1.093 25,918,591 +1,702 2.79% 28,333,380
2024-01-22 2024-01-18 1.081 25,916,889 +8,507 2.79% 28,026,880
2023-12-19 2023-12-15 1.058 25,908,382 +21,269 2.79% 27,408,600
2023-12-14 2023-12-12 1.070 25,887,113 +85,073 2.79% 27,690,389
2023-12-07 2023-12-05 0.882 25,802,040 -765,664 2.78% 22,746,750
2023-11-08 2023-11-06 0.952 26,567,704 -148,879 2.86% 25,295,490
2023-10-17 2023-10-13 0.999 26,716,583 -150,581 2.88% 26,693,400
2023-10-10 2023-10-06 1.034 26,867,164 +152,282 2.89% 27,791,280
2023-09-25 2023-09-21 1.034 26,714,882 +51,045 2.88% 27,633,760
2023-09-20 2023-09-18 1.058 26,663,837 +85,073 2.87% 28,207,800
2023-09-18 2023-09-14 1.058 26,578,764 +59,552 2.86% 28,117,800
2023-09-15 2023-09-13 1.058 26,519,212 +144,626 2.86% 28,054,800
2023-09-11 2023-09-06 1.070 26,374,586 -17,015 2.84% 28,211,819
2023-09-07 2023-09-05 1.070 26,391,601 +362,414 2.84% 28,230,020
2023-09-06 2023-09-04 1.105 26,029,187 +216,938 2.80% 28,760,240
2023-08-30 2023-08-28 1.164 25,812,249 -444,085 2.78% 30,037,591
2023-08-23 2023-08-21 1.222 26,256,334 -144,625 2.83% 32,097,520
2023-08-17 2023-08-15 1.258 26,400,959 +216,938 2.84% 33,205,310
2023-08-15 2023-08-11 1.364 26,184,021 +178,655 2.82% 35,702,480
2023-08-14 2023-08-10 1.387 26,005,366 +144,625 2.80% 36,070,240
2023-08-11 2023-08-09 1.281 25,860,741 +102,089 2.78% 33,133,821
2023-08-10 2023-08-08 1.246 25,758,652 +133,566 2.77% 32,094,680
2023-08-09 2023-08-07 1.281 25,625,086 +595,517 2.76% 32,831,890
2023-06-12 2023-06-08 1.226 25,029,569 +1,754,650 2.70% 30,689,821
2023-04-28 2023-04-26 1.201 23,274,919 -64,079 2.70% 27,949,950
2023-04-27 2023-04-25 1.239 23,338,998 -38,764 2.70% 28,911,960
2023-01-26 2023-01-19 1.112 23,377,762 +23,733 2.71% 26,004,880
2022-12-14 2022-12-12 0.961 23,354,029 +79,110 2.70% 22,435,960
2022-07-22 2022-07-20 1.037 23,274,919 +30,853 2.70% 24,125,220
2022-05-25 2022-05-23 1.472 23,244,066 +2,089,833 2.69% 34,221,736
2022-04-21 2022-04-19 1.597 21,154,233 -159,834 2.69% 33,789,300
2022-03-22 2022-03-18 1.597 21,314,067 -149,754 2.71% 34,044,601
2021-12-22 2021-12-20 1.681 21,463,821 +13,680 2.73% 36,072,520
2021-11-23 2021-11-19 1.764 21,450,141 +3,599 2.73% 37,837,109
2021-09-21 2021-09-17 1.910 21,446,542 +389,937 2.73% 40,958,501
2021-08-19 2021-08-17 1.966 21,056,605 +14,138 2.73% 41,405,321
2021-07-09 2021-07-07 2.490 21,042,467 -33,930 2.73% 52,391,680
2021-07-08 2021-07-06 2.504 21,076,397 -31,103 2.73% 52,774,319
2021-06-28 2021-06-24 2.447 21,107,500 -12,724 2.74% 51,657,800
2021-05-26 2021-05-24 2.082 21,120,224 -14,138 2.74% 43,982,760
2021-05-25 2021-05-21 2.082 21,134,362 +1,465,522 2.74% 44,012,202
2021-04-29 2021-04-27 2.037 19,668,840 +78,286 2.74% 40,063,320
2021-04-27 2021-04-23 2.022 19,590,554 +94,074 2.73% 39,606,070
2021-04-21 2021-04-19 2.113 19,496,480 -21,709 2.72% 41,194,041
2021-04-20 2021-04-16 2.098 19,518,189 -189,465 2.72% 40,943,220
2021-04-19 2021-04-15 2.067 19,707,654 -65,787 2.74% 40,741,520
2021-04-16 2021-04-14 2.037 19,773,441 -190,123 2.75% 40,276,381
2021-04-15 2021-04-13 2.022 19,963,564 -131,572 2.78% 40,360,181
2021-04-14 2021-04-12 1.991 20,095,136 -428,270 2.80% 40,015,259
2021-04-13 2021-04-09 1.976 20,523,406 +263,145 2.86% 40,556,099
2021-04-01 2021-03-30 2.006 20,260,261 +30,262 2.82% 40,652,041
2021-03-31 2021-03-29 1.946 20,229,999 +11,842 2.82% 39,361,280
2021-03-30 2021-03-26 1.794 20,218,157 +723,651 2.82% 36,264,940
2021-03-29 2021-03-25 1.824 19,494,506 +65,787 2.71% 35,559,600
2021-03-26 2021-03-24 1.839 19,428,719 +1,052,583 2.71% 35,734,929
2021-03-19 2021-03-17 1.930 18,376,136 +80,917 2.56% 35,474,910
2021-03-17 2021-03-15 1.930 18,295,219 +207,886 2.55% 35,318,701
2021-03-16 2021-03-12 1.900 18,087,333 +526,292 2.52% 34,367,499
2021-03-15 2021-03-11 1.930 17,561,041 +792,727 2.45% 33,901,379
2021-03-12 2021-03-10 1.915 16,768,314 +962,456 2.34% 32,116,139
2021-03-11 2021-03-09 1.961 15,805,858 +460,505 2.20% 30,993,539
2021-03-10 2021-03-08 1.991 15,345,353 +843,383 2.14% 30,557,060
2021-03-09 2021-03-05 2.037 14,501,970 +146,703 2.02% 29,538,959
2021-03-08 2021-03-04 2.022 14,355,267 +263,146 2.00% 29,021,931
2021-03-03 2021-03-01 2.052 14,092,121 +38,156 1.96% 28,918,351
2021-03-02 2021-02-26 2.037 14,053,965 +526,292 1.96% 28,626,421
2021-03-01 2021-02-25 2.037 13,527,673 +746,019 1.88% 27,554,421
2021-02-26 2021-02-24 2.037 12,781,654 +263,146 1.78% 26,034,860
2021-02-25 2021-02-23 2.067 12,518,508 +25,657 1.74% 25,879,440
2021-02-24 2021-02-22 2.006 12,492,851 +440,769 1.74% 25,066,799
2021-02-23 2021-02-19 2.098 12,052,082 +49,340 1.68% 25,281,600
2021-02-22 2021-02-18 2.113 12,002,742 +335,511 1.67% 25,360,549
2021-02-19 2021-02-17 2.113 11,667,231 +1,063,767 1.62% 24,651,650
2021-02-10 2021-02-08 1.854 10,603,464 +337,485 1.48% 19,663,960
2021-02-09 2021-02-05 1.839 10,265,979 +45,392 1.43% 18,882,049
2021-02-05 2021-02-03 1.900 10,220,587 +3,948 1.42% 19,420,001
2021-02-03 2021-02-01 1.854 10,216,639 +76,312 1.42% 18,946,599
2021-02-02 2021-01-29 1.824 10,140,327 +344,721 1.41% 18,496,800
2021-01-28 2021-01-26 1.839 9,795,606 +242,752 1.36% 18,016,900
2021-01-27 2021-01-25 1.900 9,552,854 +131,573 1.33% 18,151,250
2021-01-26 2021-01-22 1.946 9,421,281 +61,181 1.31% 18,330,880
2021-01-25 2021-01-21 1.961 9,360,100 +157,888 1.30% 18,354,121
2021-01-18 2021-01-14 1.748 9,202,212 +138,152 1.28% 16,086,200
2021-01-15 2021-01-13 1.718 9,064,060 +59,207 1.26% 15,569,139
2021-01-14 2021-01-12 1.763 9,004,853 +167,098 1.25% 15,878,081
2021-01-13 2021-01-11 1.839 8,837,755 +32,893 1.23% 16,255,140
2021-01-12 2021-01-08 1.809 8,804,862 +215,780 1.23% 15,926,960
2021-01-11 2021-01-07 1.885 8,589,082 +469,715 1.20% 16,189,440
2021-01-08 2021-01-06 1.915 8,119,367 +161,177 1.13% 15,550,921
2021-01-07 2021-01-05 1.839 7,958,190 +168,414 1.11% 14,637,370
2021-01-06 2021-01-04 1.991 7,789,776 +6,578 1.08% 15,511,709
2021-01-05 2020-12-31 1.991 7,783,198 +203,938 1.08% 15,498,610
2021-01-04 2020-12-29 1.976 7,579,260 +519,713 1.06% 14,977,301
2020-12-28 2020-12-22 2.037 7,059,547 +151,309 0.98% 14,379,541
2020-12-21 2020-12-17 2.204 6,908,238 +17,105 0.96% 15,226,451
2020-12-18 2020-12-16 2.128 6,891,133 +409,192 0.96% 14,665,000
2020-12-17 2020-12-15 2.189 6,481,941 +834,172 0.90% 14,188,319
2020-12-16 2020-12-14 2.250 5,647,769 +1,388,095 0.79% 12,705,800
2020-12-15 2020-12-11 2.235 4,259,674 +461,821 0.59% 9,518,250
2020-12-14 2020-12-10 2.189 3,797,853 +549,975 0.53% 8,313,120
2020-12-11 2020-12-09 2.174 3,247,878 +649,312 0.45% 7,059,909
2020-12-10 2020-12-08 1.900 2,598,566 +146,704 0.36% 4,937,500
2020-12-09 2020-12-07 1.794 2,451,862 +13,157 0.34% 4,397,860
2020-12-08 2020-12-04 1.778 2,438,705 +109,864 0.34% 4,337,191
2020-12-07 2020-12-03 1.672 2,328,841 +6,578 0.32% 3,894,000
2020-11-27 2020-11-25 1.763 2,322,263 +4,606 0.32% 4,094,801
2020-11-26 2020-11-24 1.763 2,317,657 +46,050 0.32% 4,086,679
2020-11-25 2020-11-23 1.748 2,271,607 +53,945 0.32% 3,970,950
2020-11-24 2020-11-20 1.702 2,217,662 +13,815 0.31% 3,775,520
2020-11-23 2020-11-19 1.642 2,203,847 -13,157 0.31% 3,618,000
2020-11-16 2020-11-12 1.444 2,217,004 +19,736 0.31% 3,201,500
2020-10-27 2020-10-22 1.642 2,197,268 +39,472 0.31% 3,607,200
2020-10-21 2020-10-19 1.672 2,157,796 +1,973 0.30% 3,607,999
2020-10-19 2020-10-15 1.702 2,155,823 +6,579 0.30% 3,670,240
2020-10-15 2020-10-12 1.702 2,149,244 +264,462 0.30% 3,659,040
2020-10-09 2020-10-07 1.687 1,884,782 +39,471 0.26% 3,180,149
2020-10-07 2020-10-05 1.702 1,845,311 +53,287 0.26% 3,141,601
2020-09-16 2020-09-14 1.748 1,792,024 +9,211 0.25% 3,132,601
2020-09-14 2020-09-10 1.905 1,782,813 +33,238 0.25% 3,396,626
2020-09-07 2020-09-03 1.859 1,749,575 +38,736 0.25% 3,252,001
2020-09-04 2020-09-02 1.859 1,710,839 +38,736 0.24% 3,180,001
2020-09-02 2020-08-31 1.936 1,672,103 -5,810 0.24% 3,237,501
2020-08-26 2020-08-24 1.983 1,677,913 +38,736 0.24% 3,326,720
2020-08-21 2020-08-19 1.905 1,639,177 +9,038 0.23% 3,122,970
2020-08-19 2020-08-17 1.890 1,630,139 +7,748 0.23% 3,080,501
2020-08-14 2020-08-12 1.859 1,622,391 +19,368 0.23% 3,015,599
2020-08-12 2020-08-10 1.874 1,603,023 +69,724 0.23% 3,004,429
2020-08-11 2020-08-07 1.859 1,533,299 +39,382 0.22% 2,850,000
2020-08-10 2020-08-06 1.843 1,493,917 +7,101 0.21% 2,753,660
2020-08-07 2020-08-05 1.905 1,486,816 +3,874 0.21% 2,832,691
2020-08-06 2020-08-04 1.921 1,482,942 +4,519 0.21% 2,848,280
2020-08-03 2020-07-30 1.936 1,478,423 +38,736 0.21% 2,862,500
2020-07-31 2020-07-29 1.890 1,439,687 +39,382 0.20% 2,720,600
2020-07-30 2020-07-28 1.921 1,400,305 +136,221 0.20% 2,689,560
2020-07-29 2020-07-27 1.874 1,264,084 +97,486 0.18% 2,369,180
2020-07-28 2020-07-24 1.859 1,166,598 +96,840 0.17% 2,168,400
2020-07-27 2020-07-23 1.905 1,069,758 +23,887 0.15% 2,038,109
2020-07-23 2020-07-21 1.936 1,045,871 +19,368 0.15% 2,025,000
2020-07-22 2020-07-20 1.967 1,026,503 +6,456 0.15% 2,019,300
2020-07-20 2020-07-16 2.014 1,020,047 +32,925 0.14% 2,054,000
2020-07-17 2020-07-15 1.936 987,122 +109,752 0.14% 1,911,251
2020-06-12 2020-06-10 2.107 877,370 +491,302 0.12% 1,848,241
2020-06-03 2020-06-01 1.983 386,068 +191,097 0.05% 765,439
2020-06-01 2020-05-28 2.060 194,971 +119,436 0.03% 401,660
2020-05-29 2020-05-27 2.169 75,535 +75,535 0.01% 163,800
2017-11-29 2017-11-27 6.767 0 -17,334
2017-11-24 2017-11-22 6.785 17,334 -2,311 0.00% 117,603
2017-11-06 2017-11-02 6.594 19,645 -30,622 0.00% 129,542
2017-11-03 2017-11-01 6.456 50,267 -5,778 0.01% 324,507
2017-11-02 2017-10-31 6.335 56,045 -8,089 0.01% 355,018
2017-09-26 2017-09-22 6.438 64,134 -15,023 0.01% 412,918
2017-09-11 2017-09-07 5.997 79,157 +567 0.01% 474,681
2017-07-07 2017-07-05 6.258 78,590 -17,209 0.01% 491,831
2017-06-16 2017-06-14 5.700 95,799 -28,683 0.02% 546,089
2017-05-26 2017-05-24 5.809 124,482 +3,456 0.02% 723,158
2017-04-27 2017-04-25 5.773 121,026 -5,577 0.02% 698,741
2017-04-25 2017-04-21 5.791 126,603 -22,309 0.02% 733,209
2017-04-19 2017-04-13 5.863 148,912 -16,732 0.02% 873,090
2017-03-24 2017-03-22 5.684 165,644 +5,577 0.03% 941,491
2017-02-13 2017-02-09 5.630 160,067 +5,578 0.03% 901,183
2017-02-10 2017-02-08 5.540 154,489 +5,577 0.03% 855,928
2016-12-20 2016-12-16 6.078 148,912 -5,577 0.02% 905,130
2016-11-30 2016-11-28 5.702 154,489 +5,577 0.03% 880,858
2016-11-09 2016-11-07 6.598 148,912 -5,577 0.02% 982,560
2016-10-19 2016-10-17 6.544 154,489 -1,673 0.03% 1,011,048
2016-10-13 2016-10-11 7.172 156,162 -1,674 0.03% 1,119,997
2016-10-12 2016-10-07 7.100 157,836 -2,231 0.03% 1,120,683
2016-10-11 2016-10-06 7.082 160,067 -11,154 0.03% 1,133,653
2016-09-23 2016-09-21 6.383 171,221 +2,789 0.03% 1,092,920
2016-09-21 2016-09-19 6.455 168,432 +2,788 0.03% 1,087,198
2016-09-08 2016-09-06 5.900 165,644 +2,537 0.03% 977,245
2016-08-01 2016-07-28 6.118 163,107 +5,491 0.03% 997,918
2016-07-26 2016-07-22 6.082 157,616 +5,492 0.03% 958,583
2016-07-25 2016-07-21 6.209 152,124 +5,492 0.03% 944,572
2016-07-22 2016-07-20 6.737 146,632 -1,647 0.02% 987,901
2016-05-20 2016-05-18 5.907 148,279 +5,666 0.02% 875,871
2016-04-01 2016-03-30 5.453 142,613 -6,338 0.02% 777,602
2016-03-03 2016-03-01 5.623 148,951 -21,128 0.03% 837,540
2016-02-23 2016-02-19 5.680 170,079 -10,036 0.03% 966,001
2016-01-20 2016-01-18 5.755 180,115 +1,585 0.03% 1,036,643
2015-11-26 2015-11-24 6.323 178,530 +14,261 0.03% 1,128,920
2015-11-13 2015-11-11 6.304 164,269 +16,903 0.03% 1,035,632
2015-10-28 2015-10-26 6.967 147,366 -15,846 0.03% 1,026,717
2015-10-07 2015-10-05 6.816 163,212 +1,584 0.03% 1,112,398
2015-09-14 2015-09-10 6.089 161,628 +2,316 0.03% 984,124
2015-08-11 2015-08-07 7.164 159,312 +13,016 0.03% 1,141,382
2015-07-24 2015-07-22 6.953 146,296 +7,809 0.03% 1,017,220
2015-07-08 2015-07-06 7.337 138,487 -114,537 0.02% 1,016,123
2015-06-25 2015-06-23 7.933 253,024 +5,206 0.04% 2,007,177
2015-06-24 2015-06-22 8.048 247,818 +26,031 0.04% 1,994,439
2015-06-09 2015-06-05 8.808 221,787 +6,553 0.04% 1,953,416
2015-06-03 2015-06-01 9.164 215,234 -92,965 0.04% 1,972,379
2015-06-02 2015-05-29 9.302 308,199 -43,451 0.06% 2,867,000
2015-06-01 2015-05-28 9.401 351,650 -53,556 0.06% 3,306,000
2015-05-29 2015-05-27 9.599 405,206 -2,526 0.07% 3,889,701
2015-05-26 2015-05-21 9.342 407,732 -16,168 0.07% 3,809,039
2015-05-22 2015-05-20 9.342 423,900 -3,031 0.08% 3,960,081
2015-05-20 2015-05-18 9.283 426,931 +164,709 0.08% 3,963,046
2015-04-28 2015-04-24 9.896 262,222 -30,820 0.05% 2,595,002
2015-04-14 2015-04-10 10.114 293,042 +1,011 0.05% 2,963,803
2015-04-13 2015-04-09 10.233 292,031 +7,578 0.05% 2,988,258
2015-04-10 2015-04-08 9.876 284,453 -50,524 0.05% 2,809,375
2015-04-09 2015-04-02 9.302 334,977 -43,956 0.06% 3,116,100
2015-04-08 2015-04-01 9.302 378,933 -3,032 0.07% 3,524,998
2015-03-26 2015-03-24 8.629 381,965 -2,526 0.07% 3,296,163
2015-03-25 2015-03-23 8.709 384,491 +2,526 0.07% 3,348,401
2015-03-23 2015-03-19 8.629 381,965 +127,322 0.07% 3,296,163
2015-03-17 2015-03-13 8.333 254,643 +13,641 0.05% 2,121,839
2015-03-16 2015-03-12 8.154 241,002 +156,626 0.04% 1,965,244
2014-12-22 2014-12-18 11.559 84,376 -10,105 0.02% 975,282
2014-11-04 2014-10-31 10.569 94,481 -3,031 0.02% 998,583
2014-10-13 2014-10-09 11.974 97,512 +2,021 0.02% 1,167,648
2014-09-25 2014-09-23 12.667 95,491 -1,011 0.02% 1,209,598
2014-09-15 2014-09-11 12.444 96,502 +725 0.02% 1,200,860
2014-09-05 2014-09-03 12.504 95,777 -15,044 0.02% 1,197,568
2014-09-03 2014-09-01 12.643 110,821 -22,063 0.02% 1,401,144
2014-09-01 2014-08-28 12.663 132,884 -1,505 0.02% 1,682,744
2014-08-20 2014-08-18 12.225 134,389 -4,011 0.02% 1,642,842
2014-07-25 2014-07-23 11.746 138,400 +2,005 0.03% 1,625,635
2014-07-23 2014-07-21 11.846 136,395 +2,006 0.02% 1,615,684
2014-06-30 2014-06-26 11.706 134,389 -25,072 0.02% 1,573,162
2014-06-16 2014-06-12 11.746 159,461 +2,005 0.03% 1,873,015
2014-06-13 2014-06-11 11.786 157,456 +7,522 0.03% 1,855,745
2014-06-03 2014-05-29 12.125 149,934 +2,006 0.03% 1,817,922
2014-05-21 2014-05-19 13.501 147,928 +5,014 0.03% 1,997,150
2014-05-19 2014-05-15 13.351 142,914 +2,670 0.03% 1,908,103
2014-04-30 2014-04-28 13.900 140,244 -2,952 0.03% 1,949,405
2014-04-24 2014-04-22 14.815 143,196 -4,921 0.03% 2,121,387
2014-04-23 2014-04-17 14.327 148,117 -2,460 0.03% 2,122,050
2014-04-08 2014-04-04 13.941 150,577 +4,920 0.03% 2,099,154
2014-04-01 2014-03-28 14.632 145,657 +72,829 0.03% 2,131,206
2014-03-17 2014-03-13 16.562 72,828 +1,476 0.01% 1,206,195
2014-02-25 2014-02-21 17.213 71,352 +14,762 0.01% 1,228,149
2014-02-20 2014-02-18 17.213 56,590 +26,573 0.01% 974,058
2014-02-05 2014-01-30 18.635 30,017 +2,952 0.01% 559,369
2013-12-30 2013-12-24 16.318 27,065 -54,129 0.01% 441,657
2013-12-11 2013-12-09 15.241 81,194 -984 0.02% 1,237,505
2013-12-05 2013-12-03 15.566 82,178 +54,129 0.02% 1,279,222
2013-11-29 2013-11-27 16.237 28,049 -47,732 0.01% 455,434
2013-11-27 2013-11-25 15.424 75,781 +9,842 0.01% 1,168,863
2013-11-21 2013-11-19 15.709 65,939 +37,890 0.01% 1,035,818
2013-10-28 2013-10-24 15.892 28,049 -5,905 0.01% 445,744
2013-10-21 2013-10-17 16.075 33,954 -1,476 0.01% 545,794
2013-10-18 2013-10-16 15.343 35,430 +1,476 0.01% 543,600
2013-09-16 2013-09-12 17.326 33,954 +2,461 0.01% 588,302
2013-09-13 2013-09-11 17.408 31,493 +133 0.01% 548,233
2013-08-26 2013-08-22 17.245 31,360 -7,350 0.01% 540,797
2013-08-13 2013-08-09 16.163 38,710 +980 0.01% 625,677
2013-08-07 2013-08-05 14.857 37,730 +1,960 0.01% 560,557
2013-08-06 2013-08-02 14.653 35,770 +7,350 0.01% 524,138
2013-08-05 2013-08-01 14.775 28,420 +3,920 0.01% 419,918
2013-07-12 2013-07-10 14.245 24,500 -1,960 0.00% 348,998
2013-07-09 2013-07-05 14.041 26,460 -1,960 0.00% 371,518
2013-07-08 2013-07-04 13.408 28,420 -1,960 0.01% 381,058
2013-07-05 2013-07-03 13.000 30,380 +2,450 0.01% 394,938
2013-06-18 2013-06-14 12.531 27,930 +980 0.01% 349,978
2013-06-06 2013-06-04 12.551 26,950 -980 0.01% 338,248
2013-05-27 2013-05-23 13.000 27,930 +2,450 0.01% 363,088
2013-05-24 2013-05-22 13.204 25,480 -7,350 0.00% 336,438
2013-05-23 2013-05-21 12.633 32,830 -6,370 0.01% 414,728
2013-05-20 2013-05-15 12.292 39,200 +800 0.01% 481,828
2013-03-25 2013-03-21 13.542 38,400 -19,201 0.01% 519,994
2013-03-19 2013-03-15 13.167 57,601 -9,600 0.01% 758,404
2013-03-15 2013-03-13 13.000 67,201 -5,280 0.01% 873,603
2013-03-13 2013-03-11 11.271 72,481 +5,280 0.01% 816,912
2013-03-12 2013-03-08 11.521 67,201 -19,200 0.01% 774,203
2013-02-25 2013-02-21 12.021 86,401 -24,000 0.02% 1,038,600
2013-02-21 2013-02-19 11.333 110,401 -68,161 0.02% 1,251,197
2013-02-14 2013-02-07 10.854 178,562 +17,280 0.03% 1,938,119
2013-02-08 2013-02-06 11.667 161,282 +2,880 0.03% 1,881,601
2013-02-05 2013-02-01 11.729 158,402 +27,840 0.03% 1,857,902
2013-02-01 2013-01-30 12.437 130,562 +9,601 0.03% 1,623,846
2013-01-31 2013-01-29 12.625 120,961 +14,400 0.02% 1,527,115
2013-01-22 2013-01-18 12.750 106,561 -480 0.02% 1,358,637
2013-01-16 2013-01-14 13.354 107,041 -27,841 0.02% 1,429,427
2013-01-09 2013-01-07 14.875 134,882 -25,440 0.03% 2,006,346
2013-01-04 2013-01-02 15.104 160,322 -1,440 0.03% 2,421,502
2013-01-03 2012-12-31 15.416 161,762 -3,840 0.03% 2,493,802
2012-12-28 2012-12-24 15.437 165,602 -10,080 0.03% 2,556,451
2012-12-11 2012-12-07 14.604 175,682 +480 0.03% 2,565,659
2012-12-03 2012-11-29 14.521 175,202 -5,760 0.03% 2,544,049
2012-11-12 2012-11-08 12.083 180,962 -2,880 0.04% 2,186,599
2012-11-09 2012-11-07 12.500 183,842 +59,041 0.04% 2,297,998
2012-10-29 2012-10-25 12.292 124,801 -1,920 0.02% 1,533,994
2012-10-26 2012-10-24 11.854 126,721 +73,440 0.02% 1,502,154
2012-10-11 2012-10-09 10.917 53,281 +1,440 0.01% 581,644
2012-10-10 2012-10-08 10.667 51,841 -85,441 0.01% 552,964
2012-10-03 2012-09-27 10.625 137,282 +1,440 0.03% 1,458,604
2012-09-21 2012-09-19 10.625 135,842 -20,640 0.03% 1,443,304
2012-09-20 2012-09-18 10.354 156,482 -4,800 0.03% 1,620,222
2012-09-18 2012-09-14 11.275 161,282 -9,600 0.03% 1,818,430
2012-09-17 2012-09-13 11.108 170,882 +694 0.03% 1,898,072
2012-09-14 2012-09-12 10.731 170,188 +44,459 0.03% 1,826,283
2012-09-12 2012-09-10 11.254 125,729 -6,214 0.02% 1,414,945
2012-09-05 2012-09-03 9.831 131,943 +8,605 0.03% 1,297,197
2012-09-04 2012-08-31 9.957 123,338 +1,912 0.02% 1,228,077
2012-08-31 2012-08-29 10.062 121,426 -13,864 0.02% 1,221,740
2012-08-30 2012-08-28 10.396 135,290 +1,913 0.03% 1,406,514
2012-08-28 2012-08-24 10.375 133,377 +11,951 0.03% 1,383,836
2012-08-23 2012-08-21 11.024 121,426 -9,561 0.02% 1,338,580
2012-08-16 2012-08-14 10.626 130,987 +9,561 0.03% 1,391,918
2012-08-10 2012-08-08 11.923 121,426 +2,868 0.02% 1,447,800
2012-08-09 2012-08-07 12.509 118,558 -2,868 0.02% 1,483,044
2012-07-16 2012-07-12 11.672 121,426 +1,912 0.02% 1,417,320
2012-07-12 2012-07-10 11.714 119,514 -3,824 0.02% 1,400,002
2012-06-20 2012-06-18 11.442 123,338 -23,903 0.02% 1,411,257
2012-06-12 2012-06-08 11.212 147,241 +23,903 0.03% 1,650,880
2012-06-05 2012-06-01 12.802 123,338 +4,780 0.02% 1,578,957
2012-06-04 2012-05-31 13.304 118,558 +4,781 0.02% 1,577,284
2012-05-25 2012-05-23 14.538 113,777 -14,342 0.02% 1,654,098
2012-05-23 2012-05-21 15.061 128,119 +14,342 0.02% 1,929,603
2012-05-21 2012-05-17 16.921 113,777 +1,818 0.02% 1,925,240
2012-04-19 2012-04-17 21.173 111,959 +1,411 0.02% 2,370,477
2012-04-18 2012-04-16 22.193 110,548 +3,763 0.02% 2,453,403
2012-04-16 2012-04-12 22.108 106,785 -2,352 0.02% 2,360,810
2012-03-12 2012-03-08 23.384 109,137 +5,645 0.02% 2,552,009
2012-03-09 2012-03-07 23.936 103,492 +2,352 0.02% 2,477,209
2012-03-08 2012-03-06 23.043 101,140 +3,293 0.02% 2,330,610
2012-02-28 2012-02-24 22.661 97,847 -13,642 0.02% 2,217,288
2012-02-20 2012-02-16 19.706 111,489 -1,411 0.02% 2,196,996
2012-02-14 2012-02-10 18.558 112,900 +4,234 0.02% 2,095,201
2012-02-13 2012-02-09 19.430 108,666 +4,704 0.02% 2,111,336
2012-02-10 2012-02-08 19.132 103,962 +4,704 0.02% 1,988,999
2012-02-07 2012-02-03 18.601 99,258 +1,411 0.02% 1,846,252
2012-01-20 2012-01-18 20.110 97,847 +471 0.02% 1,967,687
2012-01-11 2012-01-09 17.750 97,376 +83,734 0.02% 1,728,446
2011-11-07 2011-11-03 22.321 13,642 -4,704 0.00% 304,498
2011-11-04 2011-11-02 23.341 18,346 -9,409 0.00% 428,214
2011-10-31 2011-10-27 23.426 27,755 +14,113 0.01% 650,190
2011-10-27 2011-10-25 20.854 13,642 +5,175 0.00% 284,488
2011-09-23 2011-09-21 20.769 8,467 -9,409 0.00% 175,850
2011-09-20 2011-09-16 22.745 17,876 +8,468 0.00% 406,598
2011-09-19 2011-09-15 22.061 9,408 +52 0.00% 207,553
2011-09-09 2011-09-07 23.985 9,356 -14,033 0.00% 224,407
2011-09-02 2011-08-31 25.097 23,389 -4,678 0.00% 586,993
2011-08-31 2011-08-29 24.712 28,067 +4,678 0.01% 693,596
2011-08-26 2011-08-24 21.057 23,389 -23,390 0.00% 492,494
2011-08-25 2011-08-23 19.667 46,779 +18,712 0.01% 920,008
2011-08-22 2011-08-18 22.831 28,067 -14,034 0.01% 640,796
2011-08-18 2011-08-16 21.976 42,101 +9,356 0.01% 925,206
2011-08-17 2011-08-15 20.821 32,745 +32,745 0.01% 681,800
2011-08-08 2011-08-04 24.584 0 -4,678
2011-08-03 2011-08-01 28.774 4,678 +4,678 0.00% 134,604
2011-04-20 2011-04-18 32.896 0 -922
2011-04-11 2011-04-07 35.240 922 -921 0.00% 32,491
2011-03-08 2011-03-04 28.296 1,843 +921 0.00% 52,149
2011-01-31 2011-01-27 26.777 922 +922 0.00% 24,688
2011-01-04 2010-12-31 28.339 0 -922
2011-01-03 2010-12-29 25.822 922 -4,608 0.00% 23,808
2010-12-28 2010-12-22 26.343 5,530 +922 0.00% 145,676
2010-12-23 2010-12-21 26.126 4,608 +4,608 0.00% 120,388
2010-12-07 2010-12-03 30.466 0 -461
2010-11-29 2010-11-25 28.903 461 -461 0.00% 13,324
2010-11-26 2010-11-24 27.385 922 +922 0.00% 25,249
2010-11-16 2010-11-12 29.598 0 -23,042
2010-11-03 2010-11-01 31.247 23,042 -23,042 0.00% 719,993
2010-10-22 2010-10-20 29.858 46,084 -3,687 0.01% 1,375,986
2010-10-14 2010-10-12 27.211 49,771 +49,771 0.01% 1,354,314
2010-10-06 2010-10-04 27.992 0 -9,217
2010-10-04 2010-09-29 25.909 9,217 +9,217 0.00% 238,803
2007-06-26 2007-06-22 19.669 0

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