History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.360 16,177 +0 0.00% 5,824
2025-10-13 2025-10-09 0.365 16,177 +0 0.00% 5,905
2025-10-10 2025-10-08 0.355 16,177 +0 0.00% 5,743
2025-10-09 2025-10-06 0.355 16,177 +0 0.00% 5,743
2025-10-08 2025-10-03 0.370 16,177 +0 0.00% 5,985
2025-10-06 2025-10-02 0.360 16,177 +0 0.00% 5,824
2025-10-03 2025-09-30 0.360 16,177 +0 0.00% 5,824
2025-10-02 2025-09-29 0.355 16,177 +0 0.00% 5,743
2025-09-30 2025-09-26 0.355 16,177 +0 0.00% 5,743
2025-09-29 2025-09-25 0.355 16,177 +0 0.00% 5,743
2025-09-26 2025-09-24 0.360 16,177 +0 0.00% 5,824
2025-09-25 2025-09-23 0.360 16,177 +0 0.00% 5,824
2025-09-24 2025-09-22 0.360 16,177 +0 0.00% 5,824
2025-09-23 2025-09-19 0.365 16,177 +0 0.00% 5,905
2025-09-22 2025-09-18 0.360 16,177 +0 0.00% 5,824
2025-09-19 2025-09-17 0.370 16,177 +0 0.00% 5,985
2025-09-18 2025-09-16 0.375 16,177 +0 0.00% 6,066
2025-09-17 2025-09-15 0.375 16,177 +0 0.00% 6,066
2025-09-16 2025-09-12 0.390 16,177 +0 0.00% 6,309
2025-09-15 2025-09-11 0.360 16,177 +0 0.00% 5,824
2025-09-12 2025-09-10 0.360 16,177 +0 0.00% 5,824
2025-09-11 2025-09-09 0.360 16,177 +0 0.00% 5,824
2025-09-10 2025-09-08 0.360 16,177 +0 0.00% 5,824
2025-09-09 2025-09-05 0.360 16,177 +0 0.00% 5,824
2025-09-08 2025-09-04 0.360 16,177 +0 0.00% 5,824
2025-09-05 2025-09-03 0.365 16,177 +0 0.00% 5,905
2025-09-04 2025-09-02 0.360 16,177 +0 0.00% 5,824
2025-09-03 2025-09-01 0.380 16,177 +0 0.00% 6,147
2025-09-02 2025-08-29 0.385 16,177 +0 0.00% 6,228
2025-09-01 2025-08-28 0.360 16,177 +0 0.00% 5,824
2025-08-29 2025-08-27 0.360 16,177 +0 0.00% 5,824
2025-08-28 2025-08-26 0.365 16,177 +0 0.00% 5,905
2025-08-27 2025-08-25 0.370 16,177 +0 0.00% 5,985
2025-08-26 2025-08-22 0.370 16,177 +0 0.00% 5,985
2025-08-25 2025-08-21 0.390 16,177 +0 0.00% 6,309
2025-08-22 2025-08-20 0.370 16,177 +0 0.00% 5,985
2025-08-21 2025-08-19 0.360 16,177 +0 0.00% 5,824
2025-08-20 2025-08-18 0.375 16,177 +0 0.00% 6,066
2025-08-19 2025-08-15 0.370 16,177 +0 0.00% 5,985
2025-08-18 2025-08-14 0.370 16,177 +0 0.00% 5,985
2025-08-15 2025-08-13 0.380 16,177 +0 0.00% 6,147
2025-08-14 2025-08-12 0.370 16,177 +0 0.00% 5,985
2025-08-13 2025-08-11 0.380 16,177 +0 0.00% 6,147
2025-08-12 2025-08-08 0.380 16,177 +0 0.00% 6,147
2025-08-11 2025-08-07 0.380 16,177 +0 0.00% 6,147
2025-08-08 2025-08-06 0.365 16,177 +0 0.00% 5,905
2025-08-07 2025-08-05 0.370 16,177 +0 0.00% 5,985
2025-08-06 2025-08-04 0.380 16,177 +0 0.00% 6,147
2025-08-05 2025-08-01 0.375 16,177 +0 0.00% 6,066
2025-08-04 2025-07-31 0.385 16,177 +0 0.00% 6,228
2025-08-01 2025-07-30 0.380 16,177 +0 0.00% 6,147
2025-07-31 2025-07-29 0.385 16,177 +0 0.00% 6,228
2025-07-30 2025-07-28 0.430 16,177 +0 0.00% 6,956
2025-07-29 2025-07-25 0.430 16,177 +0 0.00% 6,956
2025-07-28 2025-07-24 0.430 16,177 +0 0.00% 6,956
2025-07-25 2025-07-23 0.430 16,177 +0 0.00% 6,956
2025-07-24 2025-07-22 0.410 16,177 +0 0.00% 6,633
2025-07-23 2025-07-21 0.410 16,177 +0 0.00% 6,633
2025-07-22 2025-07-18 0.405 16,177 +0 0.00% 6,552
2025-07-21 2025-07-17 0.405 16,177 +0 0.00% 6,552
2025-07-18 2025-07-16 0.395 16,177 +0 0.00% 6,390
2025-07-17 2025-07-15 0.390 16,177 +0 0.00% 6,309
2025-07-16 2025-07-14 0.400 16,177 +0 0.00% 6,471
2025-07-15 2025-07-11 0.390 16,177 +0 0.00% 6,309
2025-07-14 2025-07-10 0.385 16,177 +0 0.00% 6,228
2025-07-11 2025-07-09 0.385 16,177 +0 0.00% 6,228
2025-07-10 2025-07-08 0.385 16,177 +0 0.00% 6,228
2025-07-09 2025-07-07 0.380 16,177 +0 0.00% 6,147
2025-07-08 2025-07-04 0.395 16,177 +0 0.00% 6,390
2025-07-07 2025-07-03 0.385 16,177 +0 0.00% 6,228
2025-07-04 2025-07-02 0.390 16,177 +0 0.00% 6,309
2025-07-03 2025-06-30 0.400 16,177 +0 0.00% 6,471
2025-07-02 2025-06-27 0.405 16,177 +0 0.00% 6,552
2025-06-30 2025-06-26 0.395 16,177 +0 0.00% 6,390
2025-06-27 2025-06-25 0.385 16,177 +0 0.00% 6,228
2025-06-26 2025-06-24 0.400 16,177 +0 0.00% 6,471
2025-06-25 2025-06-23 0.405 16,177 +0 0.00% 6,552
2025-06-24 2025-06-20 0.385 16,177 +0 0.00% 6,228
2025-06-23 2025-06-19 0.385 16,177 +0 0.00% 6,228
2025-06-20 2025-06-18 0.380 16,177 +0 0.00% 6,147
2025-06-19 2025-06-17 0.400 16,177 +0 0.00% 6,471
2025-06-18 2025-06-16 0.395 16,177 +0 0.00% 6,390
2025-06-17 2025-06-13 0.400 16,177 +0 0.00% 6,471
2025-06-16 2025-06-12 0.400 16,177 +0 0.00% 6,471
2025-06-13 2025-06-11 0.400 16,177 +0 0.00% 6,471
2025-06-12 2025-06-10 0.400 16,177 +0 0.00% 6,471
2025-06-11 2025-06-09 0.400 16,177 +0 0.00% 6,471
2025-06-10 2025-06-06 0.400 16,177 +0 0.00% 6,471
2025-06-09 2025-06-05 0.400 16,177 +0 0.00% 6,471
2025-06-06 2025-06-04 0.400 16,177 +0 0.00% 6,471
2025-06-05 2025-06-03 0.400 16,177 +0 0.00% 6,471
2025-06-04 2025-06-02 0.395 16,177 +0 0.00% 6,390
2025-06-03 2025-05-30 0.400 16,177 +0 0.00% 6,471
2025-06-02 2025-05-29 0.395 16,177 +0 0.00% 6,390
2025-05-30 2025-05-28 0.390 16,177 +0 0.00% 6,309
2025-05-29 2025-05-27 0.380 16,177 +0 0.00% 6,147
2025-05-28 2025-05-26 0.395 16,177 +0 0.00% 6,390
2025-05-27 2025-05-23 0.395 16,177 +0 0.00% 6,390
2025-05-26 2025-05-22 0.390 16,177 +0 0.00% 6,309
2025-05-23 2025-05-21 0.395 16,177 +0 0.00% 6,390
2025-05-22 2025-05-20 0.395 16,177 +0 0.00% 6,390
2025-05-21 2025-05-19 0.365 16,177 +0 0.00% 5,905
2025-05-20 2025-05-16 0.365 16,177 +0 0.00% 5,905
2025-05-19 2025-05-15 0.395 16,177 +0 0.00% 6,390
2025-05-16 2025-05-14 0.360 16,177 +0 0.00% 5,824
2025-05-15 2025-05-13 0.395 16,177 +0 0.00% 6,390
2025-05-14 2025-05-12 0.400 16,177 +0 0.00% 6,471
2025-05-13 2025-05-09 0.415 16,177 +0 0.00% 6,713
2025-05-12 2025-05-08 0.519 16,177 +0 0.00% 8,397
2025-05-09 2025-05-07 0.519 16,177 +1,685 0.00% 8,397
2025-05-08 2025-05-06 0.525 14,492 +0 0.00% 7,603
2025-05-07 2025-05-02 0.497 14,492 +0 0.00% 7,199
2025-05-06 2025-04-30 0.491 14,492 +0 0.00% 7,118
2025-05-02 2025-04-29 0.497 14,492 +0 0.00% 7,199
2025-04-30 2025-04-28 0.474 14,492 +0 0.00% 6,875
2025-04-29 2025-04-25 0.474 14,492 +0 0.00% 6,875
2025-04-28 2025-04-24 0.469 14,492 +0 0.00% 6,794
2025-04-25 2025-04-23 0.463 14,492 +0 0.00% 6,714
2025-04-24 2025-04-22 0.463 14,492 +0 0.00% 6,714
2025-04-23 2025-04-17 0.469 14,492 +0 0.00% 6,794
2025-04-22 2025-04-16 0.474 14,492 +0 0.00% 6,875
2025-04-17 2025-04-15 0.480 14,492 +0 0.00% 6,956
2025-04-16 2025-04-14 0.480 14,492 +0 0.00% 6,956
2025-04-15 2025-04-11 0.480 14,492 +0 0.00% 6,956
2025-04-14 2025-04-10 0.469 14,492 +0 0.00% 6,794
2025-04-11 2025-04-09 0.458 14,492 +0 0.00% 6,633
2025-04-10 2025-04-08 0.430 14,492 +0 0.00% 6,228
2025-04-09 2025-04-07 0.396 14,492 +0 0.00% 5,743
2025-04-08 2025-04-03 0.474 14,492 +0 0.00% 6,875
2025-04-07 2025-04-02 0.491 14,492 +0 0.00% 7,118
2025-04-03 2025-04-01 0.469 14,492 +0 0.00% 6,794
2025-04-02 2025-03-31 0.491 14,492 +0 0.00% 7,118
2025-04-01 2025-03-28 0.486 14,492 +0 0.00% 7,037
2025-03-31 2025-03-27 0.497 14,492 +0 0.00% 7,199
2025-03-28 2025-03-26 0.463 14,492 +0 0.00% 6,714
2025-03-27 2025-03-25 0.452 14,492 +0 0.00% 6,552
2025-03-26 2025-03-24 0.452 14,492 +0 0.00% 6,552
2025-03-25 2025-03-21 0.441 14,492 +0 0.00% 6,390
2025-03-24 2025-03-20 0.447 14,492 +0 0.00% 6,471
2025-03-21 2025-03-19 0.435 14,492 +0 0.00% 6,309
2025-03-20 2025-03-18 0.430 14,492 +0 0.00% 6,228
2025-03-19 2025-03-17 0.430 14,492 +0 0.00% 6,228
2025-03-18 2025-03-14 0.430 14,492 +0 0.00% 6,228
2025-03-17 2025-03-13 0.435 14,492 +0 0.00% 6,309
2025-03-14 2025-03-12 0.435 14,492 +0 0.00% 6,309
2025-03-13 2025-03-11 0.430 14,492 +0 0.00% 6,228
2025-03-12 2025-03-10 0.452 14,492 +0 0.00% 6,552
2025-03-11 2025-03-07 0.447 14,492 +0 0.00% 6,471
2025-03-10 2025-03-06 0.458 14,492 +0 0.00% 6,633
2025-03-07 2025-03-05 0.474 14,492 +0 0.00% 6,875
2025-03-06 2025-03-04 0.452 14,492 +0 0.00% 6,552
2025-03-05 2025-03-03 0.452 14,492 +0 0.00% 6,552
2025-03-04 2025-02-28 0.335 14,492 +0 0.00% 4,853
2025-03-03 2025-02-27 0.346 14,492 +0 0.00% 5,015
2025-02-28 2025-02-26 0.352 14,492 +0 0.00% 5,096
2025-02-27 2025-02-25 0.329 14,492 +0 0.00% 4,772
2025-02-26 2025-02-24 0.324 14,492 +0 0.00% 4,691
2025-02-25 2025-02-21 0.324 14,492 +0 0.00% 4,691
2025-02-24 2025-02-20 0.335 14,492 +0 0.00% 4,853
2025-02-21 2025-02-19 0.335 14,492 +0 0.00% 4,853
2025-02-20 2025-02-18 0.329 14,492 +0 0.00% 4,772
2025-02-19 2025-02-17 0.329 14,492 +0 0.00% 4,772
2025-02-18 2025-02-14 0.340 14,492 +0 0.00% 4,934
2025-02-17 2025-02-13 0.335 14,492 +0 0.00% 4,853
2025-02-14 2025-02-12 0.329 14,492 +0 0.00% 4,772
2025-02-13 2025-02-11 0.329 14,492 +0 0.00% 4,772
2025-02-12 2025-02-10 0.324 14,492 +0 0.00% 4,691
2025-02-11 2025-02-07 0.324 14,492 +0 0.00% 4,691
2025-02-10 2025-02-06 0.318 14,492 +0 0.00% 4,610
2025-02-07 2025-02-05 0.324 14,492 +0 0.00% 4,691
2025-02-06 2025-02-04 0.324 14,492 +0 0.00% 4,691
2025-02-05 2025-02-03 0.324 14,492 +0 0.00% 4,691
2025-02-04 2025-01-28 0.324 14,492 +0 0.00% 4,691
2025-02-03 2025-01-24 0.329 14,492 +0 0.00% 4,772
2025-01-27 2025-01-23 0.318 14,492 +0 0.00% 4,610
2025-01-24 2025-01-22 0.329 14,492 +0 0.00% 4,772
2025-01-23 2025-01-21 0.329 14,492 +0 0.00% 4,772
2025-01-22 2025-01-20 0.313 14,492 +0 0.00% 4,530
2025-01-21 2025-01-17 0.313 14,492 +0 0.00% 4,530
2025-01-20 2025-01-16 0.324 14,492 +0 0.00% 4,691
2025-01-17 2025-01-15 0.324 14,492 +0 0.00% 4,691
2025-01-16 2025-01-14 0.329 14,492 +0 0.00% 4,772
2025-01-15 2025-01-13 0.335 14,492 +0 0.00% 4,853
2025-01-14 2025-01-10 0.335 14,492 +0 0.00% 4,853
2025-01-13 2025-01-09 0.335 14,492 +0 0.00% 4,853
2025-01-10 2025-01-08 0.335 14,492 +0 0.00% 4,853
2025-01-09 2025-01-07 0.335 14,492 +0 0.00% 4,853
2025-01-08 2025-01-06 0.335 14,492 +0 0.00% 4,853
2025-01-07 2025-01-03 0.335 14,492 +0 0.00% 4,853
2025-01-06 2025-01-02 0.335 14,492 +0 0.00% 4,853
2025-01-03 2024-12-31 0.340 14,492 +0 0.00% 4,934
2025-01-02 2024-12-27 0.346 14,492 +0 0.00% 5,015
2024-12-30 2024-12-24 0.346 14,492 +0 0.00% 5,015
2024-12-27 2024-12-20 0.346 14,492 +0 0.00% 5,015
2024-12-23 2024-12-19 0.352 14,492 +0 0.00% 5,096
2024-12-20 2024-12-18 0.340 14,492 +0 0.00% 4,934
2024-12-19 2024-12-17 0.335 14,492 +0 0.00% 4,853
2024-12-18 2024-12-16 0.335 14,492 +0 0.00% 4,853
2024-12-17 2024-12-13 0.335 14,492 +0 0.00% 4,853
2024-12-16 2024-12-12 0.340 14,492 +0 0.00% 4,934
2024-12-13 2024-12-11 0.335 14,492 +0 0.00% 4,853
2024-12-12 2024-12-10 0.357 14,492 +0 0.00% 5,177
2024-12-11 2024-12-09 0.363 14,492 +0 0.00% 5,258
2024-12-10 2024-12-06 0.363 14,492 +0 0.00% 5,258
2024-12-09 2024-12-05 0.335 14,492 +0 0.00% 4,853
2024-12-06 2024-12-04 0.335 14,492 +0 0.00% 4,853
2024-12-05 2024-12-03 0.346 14,492 +0 0.00% 5,015
2024-12-04 2024-12-02 0.340 14,492 +0 0.00% 4,934
2024-12-03 2024-11-29 0.335 14,492 +0 0.00% 4,853
2024-12-02 2024-11-28 0.335 14,492 +0 0.00% 4,853
2024-11-29 2024-11-27 0.335 14,492 +0 0.00% 4,853
2024-11-28 2024-11-26 0.335 14,492 +0 0.00% 4,853
2024-11-27 2024-11-25 0.346 14,492 +0 0.00% 5,015
2024-11-26 2024-11-22 0.346 14,492 +0 0.00% 5,015
2024-11-25 2024-11-21 0.357 14,492 +0 0.00% 5,177
2024-11-22 2024-11-20 0.357 14,492 +0 0.00% 5,177
2024-11-21 2024-11-19 0.352 14,492 +0 0.00% 5,096
2024-11-20 2024-11-18 0.357 14,492 +0 0.00% 5,177
2024-11-19 2024-11-15 0.363 14,492 +0 0.00% 5,258
2024-11-18 2024-11-14 0.363 14,492 +0 0.00% 5,258
2024-11-15 2024-11-13 0.368 14,492 +0 0.00% 5,338
2024-11-14 2024-11-12 0.368 14,492 +0 0.00% 5,338
2024-11-13 2024-11-11 0.363 14,492 +0 0.00% 5,258
2024-11-12 2024-11-08 0.374 14,492 +0 0.00% 5,419
2024-11-11 2024-11-07 0.385 14,492 +0 0.00% 5,581
2024-11-08 2024-11-06 0.374 14,492 +0 0.00% 5,419
2024-11-07 2024-11-05 0.368 14,492 +0 0.00% 5,338
2024-11-06 2024-11-04 0.380 14,492 +0 0.00% 5,500
2024-11-05 2024-11-01 0.368 14,492 +0 0.00% 5,338
2024-11-04 2024-10-31 0.374 14,492 +0 0.00% 5,419
2024-11-01 2024-10-30 0.363 14,492 +0 0.00% 5,258
2024-10-31 2024-10-29 0.363 14,492 +0 0.00% 5,258
2024-10-30 2024-10-28 0.352 14,492 +0 0.00% 5,096
2024-10-29 2024-10-25 0.374 14,492 +0 0.00% 5,419
2024-10-28 2024-10-24 0.374 14,492 +0 0.00% 5,419
2024-10-25 2024-10-23 0.374 14,492 +0 0.00% 5,419
2024-10-24 2024-10-22 0.374 14,492 +0 0.00% 5,419
2024-10-23 2024-10-21 0.374 14,492 +0 0.00% 5,419
2024-10-22 2024-10-18 0.368 14,492 +0 0.00% 5,338
2024-10-21 2024-10-17 0.368 14,492 +0 0.00% 5,338
2024-10-18 2024-10-16 0.368 14,492 +0 0.00% 5,338
2024-10-17 2024-10-15 0.368 14,492 +0 0.00% 5,338
2024-10-16 2024-10-14 0.380 14,492 +0 0.00% 5,500
2024-10-15 2024-10-10 0.396 14,492 +0 0.00% 5,743
2024-10-14 2024-10-09 0.391 14,492 +0 0.00% 5,662
2024-10-10 2024-10-08 0.407 14,492 +0 0.00% 5,905
2024-10-09 2024-10-07 0.452 14,492 +0 0.00% 6,552
2024-10-08 2024-10-04 0.447 14,492 +0 0.00% 6,471
2024-10-07 2024-10-03 0.424 14,492 +0 0.00% 6,147
2024-10-04 2024-10-02 0.407 14,492 +0 0.00% 5,905
2024-10-03 2024-09-30 0.407 14,492 +0 0.00% 5,905
2024-10-02 2024-09-27 0.363 14,492 -896 0.00% 5,258
2024-05-08 2024-05-06 0.518 15,388 +1,614 0.00% 7,964
2023-05-17 2023-05-15 1.229 13,774 +1,895 0.00% 16,930
2023-01-13 2023-01-11 1.186 11,879 -6,915 0.00% 14,086
2022-06-02 2022-05-31 2.064 18,794 +1,678 0.00% 38,795
2021-08-17 2021-08-13 2.683 17,116 -5,038 0.00% 45,930
2021-05-21 2021-05-18 3.561 22,154 +1,703 0.00% 78,880
2021-03-10 2021-03-08 2.356 20,451 -12,790 0.00% 48,192
2020-07-20 2020-07-16 2.030 33,241 +581 0.01% 67,468
2020-05-27 2020-05-25 2.047 32,660 +2,907 0.00% 66,851
2020-05-21 2020-05-19 2.594 29,753 +2,523 0.00% 77,167
2019-12-04 2019-12-02 3.533 27,230 -10,642 0.00% 96,212
2019-11-19 2019-11-15 3.402 37,872 -6,917 0.01% 128,831
2019-07-25 2019-07-23 3.439 44,789 -5,321 0.01% 154,044
2019-05-22 2019-05-20 3.551 50,110 +4,497 0.01% 177,956
2019-05-07 2019-05-03 3.696 45,613 +6,297 0.01% 168,579
2019-01-23 2019-01-21 2.705 39,316 -19,373 0.01% 106,341
2019-01-22 2019-01-18 2.725 58,689 -3,875 0.01% 159,953
2019-01-14 2019-01-10 2.251 62,564 +23,248 0.01% 140,803
2018-05-24 2018-05-21 3.211 39,316 +3,918 0.01% 126,228
2018-04-19 2018-04-17 2.798 35,398 -64,536 0.01% 99,037
2018-03-20 2018-03-16 2.798 99,934 +35,757 0.02% 279,596
2018-01-22 2018-01-18 3.165 64,177 -4,361 0.01% 203,103
2017-10-24 2017-10-20 3.509 68,538 +28,780 0.01% 240,481
2017-10-23 2017-10-19 3.394 39,758 -67,153 0.01% 134,941
2017-10-20 2017-10-18 3.669 106,911 -87,211 0.02% 392,284
2017-10-17 2017-10-13 3.188 194,122 +65,409 0.04% 618,797
2017-08-04 2017-08-02 3.348 128,713 -426,462 0.03% 430,957
2017-07-31 2017-07-27 3.371 555,175 -873 0.11% 1,871,569
2017-07-10 2017-07-06 3.440 556,048 +3,489 0.11% 1,912,767
2017-07-07 2017-07-05 3.394 552,559 +872 0.11% 1,875,421
2017-06-26 2017-06-22 3.646 551,687 +3,052 0.11% 2,011,631
2017-06-22 2017-06-20 3.669 548,635 +34,885 0.11% 2,013,084
2017-06-13 2017-06-09 3.692 513,750 +43,605 0.10% 1,896,864
2017-06-12 2017-06-08 3.738 470,145 +8,285 0.10% 1,757,430
2017-05-24 2017-05-22 4.677 461,860 +31,544 0.09% 2,159,958
2017-03-16 2017-03-14 4.603 430,316 +4,469 0.09% 1,980,663
2016-11-24 2016-11-22 5.317 425,847 -4,062 0.09% 2,264,064
2016-06-28 2016-06-24 4.554 429,909 +4,062 0.09% 1,957,626
2016-05-25 2016-05-23 5.920 425,847 +23,448 0.09% 2,520,837
2016-03-24 2016-03-22 5.973 402,399 -435 0.09% 2,403,398
2016-03-23 2016-03-21 5.973 402,834 +7,534 0.09% 2,405,996
2016-01-04 2015-12-29 6.132 395,300 -75,343 0.09% 2,423,958
2015-12-30 2015-12-28 6.132 470,643 -113,015 0.11% 2,885,957
2015-12-17 2015-12-15 6.371 583,658 -32,020 0.14% 3,718,399
2015-12-16 2015-12-14 6.371 615,678 -28,254 0.14% 3,922,394
2015-11-25 2015-11-23 7.220 643,932 -3,014 0.15% 4,649,382
2015-11-23 2015-11-19 6.981 646,946 -3,767 0.15% 4,516,584
2015-10-28 2015-10-26 7.353 650,713 -52,740 0.15% 4,784,710
2015-10-27 2015-10-23 7.459 703,453 -10,925 0.17% 5,247,202
2015-10-23 2015-10-20 7.512 714,378 -114,521 0.17% 5,366,620
2015-10-22 2015-10-19 7.565 828,899 +30,137 0.19% 6,270,943
2015-10-20 2015-10-16 7.592 798,762 -3,014 0.19% 6,064,148
2015-10-14 2015-10-12 7.273 801,776 +73,460 0.19% 5,831,630
2015-10-13 2015-10-09 6.928 728,316 +75,343 0.17% 5,045,994
2015-10-12 2015-10-08 6.742 652,973 +92,672 0.15% 4,402,661
2015-10-09 2015-10-07 6.769 560,301 +12,431 0.13% 3,792,695
2015-10-05 2015-09-30 6.636 547,870 -3,767 0.13% 3,635,833
2015-10-02 2015-09-29 6.849 551,637 +74,967 0.13% 3,777,978
2015-09-10 2015-09-08 5.813 476,670 -7,911 0.11% 2,771,075
2015-09-09 2015-09-07 5.203 484,581 -3,014 0.11% 2,521,209
2015-09-02 2015-08-31 5.813 487,595 +58,391 0.11% 2,834,586
2015-09-01 2015-08-28 6.026 429,204 -5,274 0.10% 2,586,283
2015-08-31 2015-08-27 5.734 434,478 +15,068 0.10% 2,491,196
2015-08-28 2015-08-26 5.229 419,410 +3,391 0.10% 2,193,266
2015-08-18 2015-08-14 7.088 416,019 +6,404 0.10% 2,948,565
2015-08-05 2015-08-03 6.530 409,615 -10,925 0.10% 2,674,837
2015-07-15 2015-07-13 7.725 420,540 -3,767 0.10% 3,248,528
2015-07-14 2015-07-10 7.326 424,307 +3,767 0.10% 3,108,677
2015-07-13 2015-07-09 7.273 420,540 +9,795 0.10% 3,058,752
2015-07-09 2015-07-07 6.875 410,745 +37,671 0.10% 2,823,959
2015-07-07 2015-07-03 8.388 373,074 -71,576 0.09% 3,129,453
2015-07-06 2015-07-02 8.601 444,650 -3,767 0.10% 3,824,280
2015-07-03 2015-06-30 9.025 448,417 +377 0.11% 4,047,132
2015-07-02 2015-06-29 8.866 448,040 -3,767 0.11% 3,972,369
2015-06-30 2015-06-26 9.769 451,807 -5,274 0.11% 4,413,541
2015-06-26 2015-06-24 10.193 457,081 -2,637 0.11% 4,659,193
2015-06-22 2015-06-18 10.300 459,718 +2,637 0.11% 4,734,887
2015-06-19 2015-06-17 10.008 457,081 +9,794 0.11% 4,574,260
2015-06-17 2015-06-15 10.008 447,287 -1,506 0.11% 4,476,246
2015-06-16 2015-06-12 10.140 448,793 -10,548 0.11% 4,550,884
2015-06-15 2015-06-11 9.875 459,341 +753 0.11% 4,535,911
2015-06-10 2015-06-08 10.140 458,588 -8,664 0.11% 4,650,208
2015-06-09 2015-06-05 10.273 467,252 +376 0.11% 4,800,080
2015-06-05 2015-06-03 10.645 466,876 +4,521 0.11% 4,969,724
2015-06-04 2015-06-02 11.149 462,355 -4,897 0.11% 5,154,793
2015-06-01 2015-05-28 11.202 467,252 -38,425 0.11% 5,234,196
2015-05-28 2015-05-26 12.623 505,677 +159,462 0.12% 6,383,404
2015-05-26 2015-05-21 12.126 346,215 -54,303 0.09% 4,198,299
2015-05-22 2015-05-20 12.320 400,518 -3,259 0.10% 4,934,235
2015-05-21 2015-05-19 12.596 403,777 +7,965 0.10% 5,085,918
2015-05-20 2015-05-18 12.651 395,812 -3,982 0.10% 5,007,459
2015-05-19 2015-05-15 12.430 399,794 -10,861 0.10% 4,969,489
2015-05-18 2015-05-14 12.403 410,655 +7,240 0.10% 5,093,149
2015-05-15 2015-05-13 12.237 403,415 +174,134 0.10% 4,936,495
2015-05-14 2015-05-12 11.491 229,281 +7,240 0.06% 2,634,659
2015-05-13 2015-05-11 11.822 222,041 -31,134 0.06% 2,625,064
2015-05-12 2015-05-08 11.215 253,175 -20,273 0.06% 2,839,290
2015-05-07 2015-05-05 11.242 273,448 -724 0.07% 3,074,200
2015-05-06 2015-05-04 11.463 274,172 -3,620 0.07% 3,142,926
2015-05-05 2015-04-30 11.491 277,792 +5,430 0.07% 3,192,097
2015-05-04 2015-04-29 11.684 272,362 +362 0.07% 3,182,364
2015-04-30 2015-04-28 11.601 272,000 +9,051 0.07% 3,155,594
2015-04-29 2015-04-27 11.961 262,949 -362 0.07% 3,145,013
2015-04-28 2015-04-24 11.988 263,311 +6,154 0.07% 3,156,616
2015-04-27 2015-04-23 11.822 257,157 +9,051 0.06% 3,040,220
2015-04-24 2015-04-22 11.961 248,106 +48,149 0.06% 2,967,482
2015-04-22 2015-04-20 11.159 199,957 +68,784 0.05% 2,231,418
2015-04-21 2015-04-17 11.187 131,173 +47,063 0.03% 1,467,447
2015-04-17 2015-04-15 11.574 84,110 -28,238 0.02% 973,475
2015-04-16 2015-04-14 12.126 112,348 -4,706 0.03% 1,362,363
2015-04-15 2015-04-13 13.535 117,054 +37,651 0.03% 1,584,329
2015-04-14 2015-04-10 12.651 79,403 +3,620 0.02% 1,004,536
2015-04-13 2015-04-09 11.601 75,783 +12,309 0.02% 879,193
2015-04-10 2015-04-08 11.988 63,474 +30,410 0.02% 760,937
2015-01-09 2015-01-07 9.419 33,064 +2,172 0.01% 311,439
2014-12-10 2014-12-08 10.745 30,892 +3,620 0.01% 331,939
2014-11-28 2014-11-26 11.270 27,272 +1,810 0.01% 307,355
2014-11-25 2014-11-21 11.270 25,462 +5,068 0.01% 286,956
2014-11-17 2014-11-13 11.546 20,394 +1,449 0.01% 235,473
2014-11-14 2014-11-12 11.601 18,945 -10,137 0.00% 219,789
2014-07-30 2014-07-28 12.126 29,082 -1,448 0.01% 352,656
2014-05-30 2014-05-28 13.132 30,530 +5,068 0.01% 400,906
2014-05-29 2014-05-27 12.495 25,462 +1,146 0.01% 318,153
2014-05-19 2014-05-15 12.437 24,316 +4,840 0.01% 302,427
2014-04-30 2014-04-28 12.900 19,476 -4,494 0.01% 251,243
2014-03-26 2014-03-24 15.214 23,970 -346 0.01% 364,681
2014-03-17 2014-03-13 17.239 24,316 +1,037 0.01% 419,178
2014-03-14 2014-03-12 17.152 23,279 +6,915 0.01% 399,281
2014-03-13 2014-03-11 18.135 16,364 -6,569 0.00% 296,768
2014-03-12 2014-03-10 18.280 22,933 +346 0.01% 419,216
2014-03-10 2014-03-06 19.177 22,587 +345 0.01% 433,143
2014-03-07 2014-03-05 18.164 22,242 +346 0.01% 404,011
2014-03-03 2014-02-27 17.412 21,896 +6,569 0.01% 381,260
2014-02-21 2014-02-19 15.677 15,327 -6,569 0.00% 240,279
2014-02-10 2014-02-06 13.392 21,896 +4,840 0.01% 293,228
2014-02-06 2014-02-04 14.404 17,056 +2,766 0.00% 245,678
2014-02-05 2014-01-30 15.041 14,290 +1,729 0.00% 214,929
2014-01-14 2014-01-10 11.888 12,561 -5,186 0.00% 149,323
2014-01-02 2013-12-27 10.557 17,747 -6,569 0.00% 187,360
2013-12-19 2013-12-17 10.326 24,316 -24,547 0.01% 251,085
2013-12-18 2013-12-16 10.413 48,863 -69,492 0.01% 508,794
2013-12-13 2013-12-11 10.355 118,355 -5,878 0.03% 1,225,545
2013-12-12 2013-12-10 10.413 124,233 -11,755 0.03% 1,293,597
2013-12-10 2013-12-06 10.297 135,988 -3,457 0.04% 1,400,265
2013-12-04 2013-12-02 10.123 139,445 +17,978 0.04% 1,411,662
2013-12-03 2013-11-29 10.123 121,467 +3,803 0.03% 1,229,663
2013-11-29 2013-11-27 10.355 117,664 -22,127 0.03% 1,218,390
2013-11-28 2013-11-26 10.355 139,791 +4,149 0.04% 1,447,511
2013-11-26 2013-11-22 10.355 135,642 +33,190 0.04% 1,404,549
2013-11-25 2013-11-21 10.673 102,452 -5,877 0.03% 1,093,469
2013-11-22 2013-11-20 10.702 108,329 +5,877 0.03% 1,159,327
2013-11-20 2013-11-18 10.789 102,452 -1,728 0.03% 1,105,322
2013-11-19 2013-11-15 10.615 104,180 +1,728 0.03% 1,105,885
2013-11-13 2013-11-11 10.644 102,452 -6,569 0.03% 1,090,505
2013-11-12 2013-11-08 10.471 109,021 +6,569 0.03% 1,141,506
2013-11-05 2013-11-01 10.673 102,452 -19,706 0.03% 1,093,469
2013-11-04 2013-10-31 10.471 122,158 -692 0.03% 1,279,058
2013-10-31 2013-10-29 10.413 122,850 +10,372 0.03% 1,279,196
2013-10-29 2013-10-25 10.384 112,478 +5,186 0.03% 1,167,943
2013-10-28 2013-10-24 10.528 107,292 +4,840 0.03% 1,129,609
2013-10-23 2013-10-21 10.615 102,452 -6,914 0.03% 1,087,542
2013-10-22 2013-10-18 10.557 109,366 -5,878 0.03% 1,154,609
2013-10-21 2013-10-17 10.586 115,244 -32,844 0.03% 1,219,998
2013-10-18 2013-10-16 10.326 148,088 +1,728 0.04% 1,529,141
2013-10-17 2013-10-15 10.528 146,360 -6,914 0.04% 1,540,932
2013-10-16 2013-10-11 10.413 153,274 -6,915 0.04% 1,595,992
2013-10-15 2013-10-10 10.326 160,189 -3,457 0.04% 1,654,095
2013-10-10 2013-10-08 10.384 163,646 -3,458 0.04% 1,699,258
2013-10-09 2013-10-07 10.442 167,104 -39,067 0.04% 1,744,832
2013-10-08 2013-10-04 10.152 206,171 +5,877 0.05% 2,093,121
2013-10-02 2013-09-27 9.979 200,294 +17,287 0.05% 1,998,695
2013-09-30 2013-09-26 10.123 183,007 +26,275 0.05% 1,852,658
2013-09-26 2013-09-24 10.326 156,732 +346 0.04% 1,618,399
2013-09-24 2013-09-19 10.413 156,386 -24,893 0.04% 1,628,396
2013-09-23 2013-09-18 9.834 181,279 +3,458 0.05% 1,782,732
2013-09-19 2013-09-17 9.979 177,821 -6,915 0.05% 1,774,442
2013-09-18 2013-09-16 10.066 184,736 -3,457 0.05% 1,859,475
2013-09-09 2013-09-05 9.661 188,193 +6,914 0.05% 1,818,065
2013-09-05 2013-09-03 10.181 181,279 -6,569 0.05% 1,845,652
2013-08-28 2013-08-26 10.615 187,848 +50,823 0.05% 1,994,032
2013-08-23 2013-08-21 10.904 137,025 -13,829 0.04% 1,494,173
2013-08-22 2013-08-20 10.615 150,854 +13,829 0.04% 1,601,336
2013-08-21 2013-08-19 11.136 137,025 +3,112 0.04% 1,525,879
2013-08-16 2013-08-13 10.731 133,913 -5,186 0.04% 1,436,998
2013-08-08 2013-08-06 10.442 139,099 -43,217 0.04% 1,452,415
2013-08-02 2013-07-31 9.834 182,316 +34,573 0.05% 1,792,930
2013-07-24 2013-07-22 9.429 147,743 +3,458 0.04% 1,393,106
2013-07-19 2013-07-17 10.037 144,285 -3,458 0.04% 1,448,139
2013-07-17 2013-07-15 9.892 147,743 -3,457 0.04% 1,461,479
2013-07-16 2013-07-12 9.661 151,200 -13,829 0.04% 1,460,689
2013-07-12 2013-07-10 9.169 165,029 +10,372 0.04% 1,513,140
2013-06-20 2013-06-18 10.615 154,657 -13,830 0.04% 1,641,705
2013-06-13 2013-06-10 10.413 168,487 -24,201 0.04% 1,754,399
2013-05-23 2013-05-21 9.559 192,688 +11,935 0.05% 1,841,810
2013-05-16 2013-05-14 9.250 180,753 -973 0.05% 1,671,996
2013-02-05 2013-02-01 9.682 181,726 -649 0.05% 1,759,443
2012-11-28 2012-11-26 7.338 182,375 -6,486 0.05% 1,338,353
2012-11-19 2012-11-15 7.123 188,861 -1,622 0.05% 1,345,187
2012-10-04 2012-09-28 7.277 190,483 -8,432 0.05% 1,386,107
2012-09-26 2012-09-24 7.400 198,915 -4,865 0.06% 1,471,998
2012-08-29 2012-08-27 7.863 203,780 -1,621 0.06% 1,602,250
2012-08-17 2012-08-15 7.893 205,401 -1,622 0.06% 1,621,328
2012-08-13 2012-08-09 7.863 207,023 -3,243 0.06% 1,627,748
2012-08-10 2012-08-08 7.801 210,266 -649 0.06% 1,640,280
2012-08-07 2012-08-03 8.048 210,915 -973 0.06% 1,697,369
2012-07-17 2012-07-13 7.986 211,888 -1,621 0.06% 1,692,133
2012-07-13 2012-07-11 8.017 213,509 -324 0.06% 1,711,662
2012-07-11 2012-07-09 8.233 213,833 +3,243 0.06% 1,760,412
2012-07-06 2012-07-04 8.294 210,590 +54,485 0.06% 1,746,700
2012-06-11 2012-06-07 8.356 156,105 +4,865 0.04% 1,304,411
2012-06-04 2012-05-31 8.418 151,240 +3,243 0.04% 1,273,086
2012-05-23 2012-05-21 9.950 147,997 +8,581 0.04% 1,472,630
2011-09-23 2011-09-21 11.947 139,416 +2,138 0.04% 1,665,607
2011-07-27 2011-07-25 14.827 137,278 -187 0.04% 2,035,477
2011-07-26 2011-07-22 14.893 137,465 -24,135 0.04% 2,047,249
2011-07-06 2011-07-04 13.780 161,600 +5,804 0.05% 2,226,848
2011-06-29 2011-06-27 13.289 155,796 +2,444 0.05% 2,070,377
2011-06-24 2011-06-22 13.682 153,352 +353 0.05% 2,098,132
2011-06-23 2011-06-21 13.715 152,999 +611 0.05% 2,098,310
2011-06-16 2011-06-14 13.715 152,388 +13,826 0.05% 2,089,930
2011-05-26 2011-05-24 13.551 138,562 +305 0.05% 1,877,637
2011-05-24 2011-05-20 18.359 138,257 +16,985 0.05% 2,538,307
2011-04-01 2011-03-30 15.411 121,272 +2,412 0.05% 1,868,971
2011-03-08 2011-03-04 15.561 118,860 +268 0.05% 1,849,540
2011-02-21 2011-02-17 15.747 118,592 +13,935 0.05% 1,867,497
2011-02-11 2011-02-09 16.195 104,657 +17,687 0.04% 1,694,923
2011-02-08 2011-02-02 16.046 86,970 +14,203 0.03% 1,395,500
2011-01-27 2011-01-25 14.852 72,767 +49,102 0.03% 1,080,711
2011-01-21 2011-01-19 15.188 23,665 -804 0.01% 359,412
2011-01-20 2011-01-18 14.740 24,469 -1,072 0.01% 360,666
2011-01-17 2011-01-13 14.479 25,541 -1,340 0.01% 369,795
2011-01-12 2011-01-10 13.620 26,881 -5,359 0.01% 366,126
2011-01-10 2011-01-06 13.172 32,240 -1,340 0.01% 424,680
2011-01-07 2011-01-05 12.911 33,580 +18,814 0.01% 433,560
2010-11-05 2010-11-03 13.807 14,766 -2,680 0.01% 203,872
2010-11-04 2010-11-02 12.874 17,446 -5,359 0.01% 224,599
2010-10-26 2010-10-22 11.792 22,805 -536 0.01% 268,911
2010-10-19 2010-10-15 12.053 23,341 -1,340 0.01% 281,329
2010-10-14 2010-10-12 12.277 24,681 +1,340 0.01% 303,006
2010-10-13 2010-10-11 12.314 23,341 -1,340 0.01% 287,426
2010-10-08 2010-10-06 12.463 24,681 +268 0.01% 307,611
2010-10-06 2010-10-04 12.538 24,413 -1,072 0.01% 306,092
2010-10-04 2010-09-29 12.725 25,485 +25,485 0.01% 324,288
2007-12-20 2007-12-18 13.901 0

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