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 GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.098 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.097 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.102 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.099 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.104 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.117 0 +0
2025-08-26 2025-08-22 0.114 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.120 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.118 0 +0
2025-08-13 2025-08-11 0.118 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.107 0 +0
2025-08-04 2025-07-31 0.113 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.132 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.138 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.138 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.089 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.089 0 +0
2025-06-20 2025-06-18 0.091 0 +0
2025-06-19 2025-06-17 0.094 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.094 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.084 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.080 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.087 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.077 0 +0
2025-05-07 2025-05-02 0.086 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.081 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.072 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.068 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.067 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.066 0 +0
2025-03-19 2025-03-17 0.063 0 +0
2025-03-18 2025-03-14 0.063 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.063 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.067 0 +0
2025-03-06 2025-03-04 0.067 0 +0
2025-03-05 2025-03-03 0.065 0 +0
2025-03-04 2025-02-28 0.068 0 +0
2025-03-03 2025-02-27 0.074 0 +0
2025-02-28 2025-02-26 0.074 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.071 0 +0
2025-02-25 2025-02-21 0.067 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.067 0 +0
2025-02-20 2025-02-18 0.063 0 +0
2025-02-19 2025-02-17 0.067 0 +0
2025-02-18 2025-02-14 0.068 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.065 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.060 0 +0
2025-02-04 2025-01-28 0.067 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.061 0 +0
2025-01-24 2025-01-22 0.067 0 +0
2025-01-23 2025-01-21 0.065 0 +0
2025-01-22 2025-01-20 0.074 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.078 0 +0
2025-01-17 2025-01-15 0.067 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.070 0 +0
2025-01-13 2025-01-09 0.066 0 +0
2025-01-10 2025-01-08 0.066 0 +0
2025-01-09 2025-01-07 0.066 0 +0
2025-01-08 2025-01-06 0.066 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.066 0 +0
2025-01-03 2024-12-31 0.066 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.066 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.065 0 +0
2024-12-20 2024-12-18 0.064 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.066 0 +0
2024-12-17 2024-12-13 0.067 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.072 0 +0
2024-12-12 2024-12-10 0.073 0 +0
2024-12-11 2024-12-09 0.071 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.066 0 +0
2024-12-04 2024-12-02 0.066 0 +0
2024-12-03 2024-11-29 0.066 0 +0
2024-12-02 2024-11-28 0.066 0 +0
2024-11-29 2024-11-27 0.066 0 +0
2024-11-28 2024-11-26 0.066 0 +0
2024-11-27 2024-11-25 0.071 0 +0
2024-11-26 2024-11-22 0.070 0 +0
2024-11-25 2024-11-21 0.069 0 +0
2024-11-22 2024-11-20 0.068 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.068 0 +0
2024-11-18 2024-11-14 0.071 0 +0
2024-11-15 2024-11-13 0.074 0 +0
2024-11-14 2024-11-12 0.073 0 +0
2024-11-13 2024-11-11 0.073 0 +0
2024-11-12 2024-11-08 0.078 0 +0
2024-11-11 2024-11-07 0.078 0 +0
2024-11-08 2024-11-06 0.084 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.079 0 +0
2024-11-05 2024-11-01 0.079 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.081 0 +0
2024-10-31 2024-10-29 0.081 0 +0
2024-10-30 2024-10-28 0.081 0 +0
2024-10-29 2024-10-25 0.081 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.082 0 +0
2024-10-23 2024-10-21 0.104 0 +0
2024-10-22 2024-10-18 0.084 0 +0
2024-10-21 2024-10-17 0.076 0 +0
2024-10-18 2024-10-16 0.087 0 +0
2024-10-17 2024-10-15 0.079 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.088 0 +0
2024-10-14 2024-10-09 0.089 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.097 0 +0
2024-10-08 2024-10-04 0.096 0 +0
2024-10-07 2024-10-03 0.091 0 +0
2024-10-04 2024-10-02 0.088 0 +0
2024-10-03 2024-09-30 0.076 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.068 0 +0
2024-09-27 2024-09-25 0.067 0 +0
2024-09-26 2024-09-24 0.063 0 +0
2024-09-25 2024-09-23 0.063 0 +0
2024-09-24 2024-09-20 0.066 0 +0
2024-09-23 2024-09-19 0.066 0 +0
2024-09-20 2024-09-17 0.064 0 +0
2024-09-19 2024-09-16 0.064 0 +0
2024-09-17 2024-09-13 0.064 0 +0
2024-09-16 2024-09-12 0.064 0 +0
2024-09-13 2024-09-11 0.062 0 +0
2024-09-12 2024-09-10 0.062 0 +0
2024-09-11 2024-09-09 0.062 0 +0
2024-09-10 2024-09-05 0.063 0 +0
2024-09-09 2024-09-04 0.062 0 +0
2024-09-05 2024-09-03 0.062 0 +0
2024-09-04 2024-09-02 0.063 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.065 0 +0
2024-08-30 2024-08-28 0.062 0 +0
2024-08-29 2024-08-27 0.067 0 +0
2024-08-28 2024-08-26 0.067 0 +0
2024-08-27 2024-08-23 0.067 0 +0
2024-08-26 2024-08-22 0.067 0 +0
2024-08-23 2024-08-21 0.066 0 +0
2024-08-22 2024-08-20 0.066 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.070 0 +0
2024-08-19 2024-08-15 0.068 0 -3
2019-06-27 2019-06-25 0.207 3 +1 0.00% 1
2016-04-19 2016-04-15 0.371 2 -10,518,795 0.00% 1
2016-04-12 2016-04-08 0.345 10,518,797 +3,668 0.14% 3,633,947
2016-04-05 2016-03-31 0.365 10,515,129 -7,337 0.14% 3,834,495
2016-03-15 2016-03-11 0.384 10,522,466 -118,743 0.14% 4,039,127
2016-02-23 2016-02-19 0.320 10,641,209 +1,954 0.14% 3,403,923
2016-02-22 2016-02-18 0.333 10,639,255 +15,631 0.14% 3,539,430
2016-02-18 2016-02-16 0.333 10,623,624 +11,723 0.14% 3,534,230
2016-02-17 2016-02-15 0.339 10,611,901 +15,630 0.14% 3,598,221
2016-02-16 2016-02-12 0.320 10,596,271 +3,908 0.14% 3,389,548
2016-02-12 2016-02-05 0.296 10,592,363 +113,324 0.14% 3,130,787
2016-02-11 2016-02-04 0.294 10,479,039 +1,953 0.14% 3,083,884
2016-02-05 2016-02-03 0.292 10,477,086 +1,954 0.14% 3,056,498
2016-02-04 2016-02-02 0.298 10,475,132 +1,954 0.14% 3,122,944
2016-02-03 2016-02-01 0.297 10,473,178 +1,954 0.14% 3,108,961
2016-01-29 2016-01-27 0.294 10,471,224 +1,954 0.14% 3,081,584
2016-01-28 2016-01-26 0.292 10,469,270 +1,954 0.14% 3,054,218
2016-01-26 2016-01-22 0.284 10,467,316 +3,907 0.14% 2,973,289
2016-01-22 2016-01-20 0.284 10,463,409 +105,508 0.14% 2,972,179
2016-01-21 2016-01-19 0.305 10,357,901 +97,693 0.13% 3,154,260
2016-01-20 2016-01-18 0.281 10,260,208 +187,569 0.13% 2,888,202
2016-01-19 2016-01-15 0.275 10,072,639 +39,077 0.13% 2,770,961
2016-01-18 2016-01-14 0.333 10,033,562 +179,755 0.13% 3,337,930
2016-01-06 2016-01-04 0.358 9,853,807 -125,047 0.13% 3,530,294
2016-01-05 2015-12-31 0.371 9,978,854 +125,047 0.13% 3,702,776
2015-12-21 2015-12-17 0.371 9,853,807 +78,154 0.13% 3,656,376
2015-12-03 2015-12-01 0.371 9,775,653 +250,092 0.13% 3,627,376
2015-11-27 2015-11-25 0.384 9,525,561 +7,816 0.12% 3,656,458
2015-11-19 2015-11-17 0.384 9,517,745 +336,062 0.12% 3,653,458
2015-11-18 2015-11-16 0.377 9,181,683 +250,093 0.12% 3,465,717
2015-11-16 2015-11-12 0.390 8,931,590 +156,308 0.12% 3,485,599
2015-10-23 2015-10-20 0.409 8,775,282 -78,154 0.11% 3,593,021
2015-10-22 2015-10-19 0.397 8,853,436 +187,570 0.12% 3,511,739
2015-10-20 2015-10-16 0.397 8,665,866 -78,155 0.11% 3,437,339
2015-10-19 2015-10-15 0.403 8,744,021 -78,154 0.11% 3,524,281
2015-10-13 2015-10-09 0.371 8,822,175 +78,154 0.11% 3,273,576
2015-10-09 2015-10-07 0.403 8,744,021 -33,215 0.11% 3,524,281
2015-10-06 2015-10-02 0.377 8,777,236 +156,308 0.11% 3,313,054
2015-09-25 2015-09-23 0.371 8,620,928 +19,539 0.11% 3,198,901
2015-09-16 2015-09-14 0.397 8,601,389 +296,985 0.11% 3,411,764
2015-09-15 2015-09-11 0.409 8,304,404 +78,154 0.11% 3,400,221
2015-09-10 2015-09-08 0.365 8,226,250 +234,462 0.11% 2,999,822
2015-09-09 2015-09-07 0.358 7,991,788 -44,939 0.10% 2,863,194
2015-09-07 2015-09-02 0.365 8,036,727 +132,862 0.10% 2,930,710
2015-09-04 2015-09-01 0.365 7,903,865 +195,385 0.10% 2,882,260
2015-09-02 2015-08-31 0.339 7,708,480 +156,308 0.10% 2,613,746
2015-09-01 2015-08-28 0.403 7,552,172 +156,308 0.10% 3,043,906
2015-08-31 2015-08-27 0.384 7,395,864 +218,831 0.10% 2,838,958
2015-08-28 2015-08-26 0.365 7,177,033 +820,617 0.09% 2,617,210
2015-08-13 2015-08-11 0.467 6,356,416 -240,323 0.08% 2,968,615
2015-08-12 2015-08-10 0.467 6,596,739 +169,985 0.09% 3,080,853
2015-07-28 2015-07-24 0.473 6,426,754 +39,077 0.08% 3,042,581
2015-07-27 2015-07-23 0.505 6,387,677 +39,077 0.08% 3,228,411
2015-07-17 2015-07-15 0.480 6,348,600 +78,154 0.08% 3,046,197
2015-07-13 2015-07-09 0.429 6,270,446 -312,616 0.08% 2,687,769
2015-07-10 2015-07-08 0.390 6,583,062 -1,406,772 0.09% 2,569,073
2015-07-08 2015-07-06 0.454 7,989,834 -39,077 0.10% 3,629,233
2015-07-03 2015-06-30 0.518 8,028,911 -17,585 0.10% 4,160,643
2015-06-29 2015-06-25 0.537 8,046,496 -234,462 0.10% 4,324,191
2015-06-25 2015-06-23 0.544 8,280,958 +67,868 0.11% 4,503,169
2015-06-19 2015-06-17 0.531 8,213,090 -48,846 0.11% 4,361,174
2015-06-18 2015-06-16 0.518 8,261,936 -78,154 0.11% 4,281,398
2015-06-05 2015-06-03 0.691 8,340,090 +1,954 0.11% 5,762,531
2015-06-04 2015-06-02 0.704 8,338,136 -15,631 0.11% 5,867,869
2015-06-03 2015-06-01 0.717 8,353,767 +58,615 0.11% 5,985,758
2015-06-02 2015-05-29 0.704 8,295,152 +390,770 0.11% 5,837,619
2015-06-01 2015-05-28 0.717 7,904,382 -250,092 0.10% 5,663,758
2015-05-29 2015-05-27 0.742 8,154,474 -27,354 0.11% 6,051,634
2015-05-28 2015-05-26 0.678 8,181,828 +16,072 0.11% 5,548,492
2015-05-27 2015-05-22 0.653 8,165,756 -32,224 0.11% 5,328,627
2015-05-22 2015-05-20 0.614 8,197,980 -156,308 0.11% 5,034,969
2015-05-19 2015-05-15 0.582 8,354,288 +62,523 0.11% 4,863,731
2015-05-12 2015-05-08 0.563 8,291,765 +13,677 0.11% 4,668,189
2015-05-11 2015-05-07 0.557 8,278,088 -39,077 0.11% 4,607,529
2015-05-08 2015-05-06 0.601 8,317,165 -54,708 0.11% 5,001,749
2015-05-07 2015-05-05 0.614 8,371,873 -15,631 0.11% 5,141,770
2015-05-06 2015-05-04 0.621 8,387,504 +50,800 0.11% 5,205,030
2015-05-05 2015-04-30 0.557 8,336,704 +156,308 0.11% 4,640,154
2015-05-04 2015-04-29 0.531 8,180,396 -9,769 0.11% 4,343,813
2015-04-29 2015-04-27 0.525 8,190,165 +93,785 0.11% 4,296,603
2015-04-28 2015-04-24 0.486 8,096,380 +175,846 0.11% 3,936,618
2015-04-24 2015-04-22 0.518 7,920,534 -1,512 0.10% 4,104,481
2015-04-10 2015-04-08 0.448 7,922,046 +1,172,310 0.10% 3,547,759
2015-03-24 2015-03-20 0.384 6,749,736 -25,677 0.09% 2,590,937
2015-03-05 2015-03-03 0.473 6,775,413 -36,682 0.09% 3,207,645
2015-02-06 2015-02-04 0.550 6,812,095 -36,681 0.09% 3,747,985
2015-02-05 2015-02-03 0.544 6,848,776 -5,862 0.09% 3,724,351
2015-02-03 2015-01-30 0.557 6,854,638 -306,754 0.09% 3,815,246
2015-01-30 2015-01-28 0.531 7,161,392 -109,416 0.09% 3,802,719
2015-01-26 2015-01-22 0.499 7,270,808 -101,600 0.09% 3,628,240
2015-01-13 2015-01-09 0.550 7,372,408 +78,154 0.10% 4,056,267
2015-01-12 2015-01-08 0.518 7,294,254 -62,523 0.09% 3,779,938
2014-12-15 2014-12-11 0.441 7,356,777 -125,047 0.10% 3,247,547
2014-12-12 2014-12-10 0.461 7,481,824 +78,154 0.10% 3,446,345
2014-12-10 2014-12-08 0.467 7,403,670 -13,677 0.10% 3,457,711
2014-12-08 2014-12-04 0.473 7,417,347 +60,570 0.10% 3,511,552
2014-12-05 2014-12-03 0.499 7,356,777 +13,916 0.10% 3,671,140
2014-11-17 2014-11-13 0.461 7,342,861 -23,446 0.10% 3,382,334
2014-10-16 2014-10-14 0.531 7,366,307 +56,662 0.10% 3,911,530
2014-09-15 2014-09-11 0.525 7,309,645 +445,478 0.09% 3,834,678
2014-09-10 2014-09-05 0.525 6,864,167 +1,954 0.09% 3,600,978
2014-09-01 2014-08-28 0.550 6,862,213 -222,739 0.09% 3,775,560
2014-08-14 2014-08-12 0.576 7,084,952 +234,462 0.09% 4,079,418
2014-08-11 2014-08-07 0.582 6,850,490 +687,755 0.09% 3,988,245
2014-07-23 2014-07-21 0.589 6,162,735 -7,336 0.08% 3,627,272
2014-07-08 2014-07-04 0.627 6,170,071 +15,630 0.08% 3,868,432
2014-06-27 2014-06-25 0.640 6,154,441 -58,615 0.08% 3,937,380
2014-06-18 2014-06-16 0.633 6,213,056 +39,077 0.08% 3,935,131
2014-06-17 2014-06-13 0.627 6,173,979 +29,308 0.08% 3,870,882
2014-06-05 2014-06-03 0.691 6,144,671 +27,840 0.08% 4,245,620
2014-06-04 2014-05-30 0.717 6,116,831 +312,617 0.08% 4,382,917
2014-06-03 2014-05-29 0.691 5,804,214 +78,154 0.08% 4,010,384
2014-05-30 2014-05-28 0.704 5,726,060 +156,308 0.07% 4,029,650
2014-05-27 2014-05-23 0.665 5,569,752 +31,261 0.07% 3,705,851
2014-05-19 2014-05-15 0.665 5,538,491 +78,154 0.07% 3,685,051
2014-04-28 2014-04-24 0.742 5,460,337 +39,077 0.07% 4,052,250
2014-04-25 2014-04-23 0.755 5,421,260 +461,109 0.07% 4,092,616
2014-04-23 2014-04-17 0.768 4,960,151 -213 0.06% 3,807,982
2014-04-22 2014-04-16 0.755 4,960,364 +31,262 0.06% 3,744,676
2014-04-16 2014-04-14 0.781 4,929,102 +105,508 0.06% 3,847,214
2014-04-14 2014-04-10 0.793 4,823,594 +117,231 0.06% 3,826,583
2014-04-03 2014-04-01 0.793 4,706,363 -5,869 0.06% 3,733,583
2014-03-18 2014-03-14 0.857 4,712,232 -39,077 0.13% 4,039,710
2014-03-13 2014-03-11 0.819 4,751,309 -3,908 0.14% 3,890,828
2014-03-12 2014-03-10 0.806 4,755,217 -21,492 0.14% 3,833,184
2014-03-11 2014-03-07 0.819 4,776,709 -39,077 0.14% 3,911,628
2014-03-04 2014-02-28 0.793 4,815,786 -78,154 0.14% 3,820,389
2014-02-10 2014-02-06 0.755 4,893,940 -3,908 0.14% 3,694,532
2014-01-28 2014-01-24 0.781 4,897,848 +15,631 0.14% 3,822,820
2014-01-27 2014-01-23 0.793 4,882,217 -78,154 0.14% 3,873,089
2014-01-24 2014-01-22 0.793 4,960,371 +15,631 0.14% 3,935,089
2014-01-13 2014-01-09 0.832 4,944,740 -17,585 0.14% 4,112,497
2014-01-09 2014-01-07 0.844 4,962,325 -39,077 0.14% 4,190,616
2014-01-03 2013-12-31 0.870 5,001,402 +17,585 0.14% 4,351,605
2014-01-02 2013-12-27 0.870 4,983,817 -25,400 0.14% 4,336,304
2013-12-12 2013-12-10 0.819 5,009,217 +781,540 0.14% 4,102,027
2013-12-05 2013-12-03 0.819 4,227,677 +42,985 0.12% 3,462,028
2013-12-04 2013-12-02 0.857 4,184,692 +23,446 0.12% 3,587,460
2013-12-03 2013-11-29 0.870 4,161,246 -351,693 0.12% 3,620,604
2013-11-29 2013-11-27 0.896 4,512,939 +39,077 0.13% 4,042,092
2013-11-28 2013-11-26 0.883 4,473,862 +171,939 0.13% 3,949,848
2013-11-27 2013-11-25 0.883 4,301,923 -19,539 0.12% 3,798,048
2013-11-26 2013-11-22 0.896 4,321,462 -35,169 0.12% 3,870,593
2013-11-22 2013-11-20 0.896 4,356,631 -46,893 0.12% 3,902,093
2013-11-13 2013-11-11 0.883 4,403,524 -101,600 0.13% 3,887,749
2013-11-12 2013-11-08 0.896 4,505,124 -3,907 0.13% 4,035,093
2013-11-08 2013-11-06 0.947 4,509,031 +62,523 0.13% 4,269,369
2013-11-04 2013-10-31 0.921 4,446,508 +78,154 0.13% 4,096,381
2013-11-01 2013-10-30 0.934 4,368,354 +54,708 0.12% 4,080,275
2013-10-31 2013-10-29 0.896 4,313,646 +42,984 0.12% 3,863,592
2013-10-29 2013-10-25 0.908 4,270,662 -15,630 0.12% 3,879,737
2013-10-25 2013-10-23 0.908 4,286,292 +17,584 0.12% 3,893,936
2013-10-23 2013-10-21 0.947 4,268,708 +39,077 0.12% 4,041,819
2013-10-21 2013-10-17 0.985 4,229,631 +4,657 0.12% 4,167,177
2013-10-18 2013-10-16 0.972 4,224,974 +99,646 0.12% 4,108,529
2013-10-17 2013-10-15 0.985 4,125,328 +101,600 0.12% 4,064,414
2013-10-16 2013-10-11 0.960 4,023,728 -171,939 0.11% 3,861,345
2013-10-15 2013-10-10 0.870 4,195,667 +39,077 0.12% 3,650,553
2013-10-10 2013-10-08 0.806 4,156,590 +23,447 0.12% 3,350,630
2013-10-07 2013-10-03 0.832 4,133,143 -39,077 0.12% 3,437,499
2013-10-04 2013-10-02 0.844 4,172,220 -3,908 0.12% 3,523,383
2013-10-03 2013-09-30 0.806 4,176,128 +39,077 0.12% 3,366,380
2013-09-23 2013-09-18 0.896 4,137,051 -87,923 0.12% 3,705,422
2013-09-19 2013-09-17 0.857 4,224,974 -169,985 0.12% 3,621,993
2013-09-18 2013-09-16 0.819 4,394,959 -109,416 0.13% 3,599,014
2013-09-16 2013-09-12 0.781 4,504,375 -390,770 0.13% 3,515,711
2013-09-13 2013-09-11 0.793 4,895,145 -123,093 0.14% 3,883,345
2013-09-12 2013-09-10 0.806 5,018,238 -23,446 0.14% 4,045,205
2013-08-22 2013-08-20 0.717 5,041,684 +664,309 0.14% 3,612,538
2013-08-20 2013-08-16 0.717 4,377,375 +23,446 0.12% 3,136,538
2013-08-19 2013-08-15 0.742 4,353,929 +93,785 0.12% 3,231,157
2013-08-16 2013-08-13 0.755 4,260,144 +44,939 0.12% 3,216,067
2013-08-12 2013-08-08 0.755 4,215,205 +31,261 0.12% 3,182,141
2013-08-07 2013-08-05 0.781 4,183,944 +46,893 0.12% 3,265,611
2013-07-31 2013-07-29 0.793 4,137,051 -29,308 0.12% 3,281,945
2013-07-30 2013-07-26 0.806 4,166,359 -3,908 0.12% 3,358,505
2013-07-29 2013-07-25 0.781 4,170,267 -5,861 0.12% 3,254,936
2013-07-26 2013-07-24 0.781 4,176,128 -15,631 0.12% 3,259,510
2013-06-27 2013-06-25 0.691 4,191,759 -31,262 0.12% 2,896,268
2013-06-18 2013-06-14 0.793 4,223,021 -15,630 0.12% 3,350,146
2013-06-17 2013-06-13 0.781 4,238,651 +19,538 0.12% 3,308,310
2013-06-14 2013-06-11 0.832 4,219,113 -197,339 0.12% 3,508,999
2013-06-13 2013-06-10 0.819 4,416,452 +78,154 0.13% 3,616,615
2013-06-07 2013-06-05 0.832 4,338,298 -23,446 0.12% 3,608,124
2013-06-06 2013-06-04 0.857 4,361,744 +109,416 0.12% 3,739,243
2013-06-05 2013-06-03 0.870 4,252,328 +78,154 0.12% 3,699,853
2013-06-04 2013-05-31 0.883 4,174,174 -17,585 0.12% 3,685,262
2013-05-28 2013-05-24 0.806 4,191,759 +234,462 0.12% 3,378,980
2013-05-23 2013-05-21 0.806 3,957,297 +183,662 0.11% 3,189,980
2013-05-22 2013-05-20 0.844 3,773,635 +27,354 0.11% 3,186,784
2013-05-21 2013-05-16 0.857 3,746,281 +7,815 0.11% 3,211,618
2013-05-20 2013-05-15 0.857 3,738,466 -70,338 0.11% 3,204,918
2013-05-16 2013-05-14 0.832 3,808,804 -89,877 0.11% 3,167,749
2013-05-10 2013-05-08 0.832 3,898,681 -31,262 0.11% 3,242,499
2013-05-08 2013-05-06 0.832 3,929,943 +78,154 0.11% 3,268,499
2013-05-06 2013-05-02 0.793 3,851,789 -93,785 0.11% 3,055,645
2013-04-30 2013-04-26 0.793 3,945,574 -3,908 0.11% 3,130,045
2013-04-29 2013-04-25 0.793 3,949,482 +23,447 0.11% 3,133,146
2013-04-26 2013-04-24 0.781 3,926,035 +7,815 0.11% 3,064,310
2013-04-24 2013-04-22 0.781 3,918,220 -27,354 0.11% 3,058,211
2013-04-23 2013-04-19 0.768 3,945,574 +85,970 0.11% 3,029,076
2013-04-18 2013-04-16 0.742 3,859,604 -39,077 0.11% 2,864,306
2013-04-17 2013-04-15 0.742 3,898,681 +125,046 0.11% 2,893,306
2013-04-16 2013-04-12 0.781 3,773,635 +11,723 0.11% 2,945,361
2013-04-15 2013-04-11 0.768 3,761,912 +70,339 0.11% 2,888,076
2013-04-09 2013-04-05 0.729 3,691,573 -85,970 0.11% 2,692,372
2013-04-03 2013-03-28 0.768 3,777,543 +15,631 0.11% 2,900,076
2013-04-02 2013-03-27 0.781 3,761,912 +23,446 0.11% 2,936,211
2013-03-27 2013-03-25 0.819 3,738,466 -27,354 0.11% 3,061,415
2013-03-26 2013-03-22 0.793 3,765,820 -76,200 0.11% 2,987,445
2013-03-25 2013-03-21 0.857 3,842,020 +125,047 0.11% 3,293,693
2013-03-21 2013-03-19 0.896 3,716,973 +54,707 0.11% 3,329,172
2013-03-20 2013-03-18 1.011 3,662,266 -7,815 0.10% 3,701,909
2013-03-19 2013-03-15 1.036 3,670,081 +111,369 0.10% 3,803,728
2013-03-18 2013-03-14 0.998 3,558,712 -138,723 0.10% 3,551,699
2013-03-15 2013-03-13 0.934 3,697,435 -132,862 0.11% 3,453,601
2013-03-14 2013-03-12 0.896 3,830,297 -15,630 0.11% 3,430,672
2013-03-12 2013-03-08 0.896 3,845,927 +39,077 0.11% 3,444,672
2013-03-05 2013-03-01 0.908 3,806,850 -449,386 0.11% 3,458,381
2013-03-04 2013-02-28 0.947 4,256,236 -19,539 0.12% 4,030,010
2013-03-01 2013-02-27 0.934 4,275,775 -138,723 0.12% 3,993,801
2013-02-28 2013-02-26 0.844 4,414,498 -39,077 0.13% 3,727,984
2013-02-26 2013-02-22 0.921 4,453,575 +435,709 0.13% 4,102,891
2013-02-25 2013-02-21 0.934 4,017,866 -130,908 0.11% 3,752,901
2013-02-21 2013-02-19 0.947 4,148,774 -84,016 0.12% 3,928,260
2013-02-20 2013-02-18 0.921 4,232,790 -23,446 0.12% 3,899,491
2013-02-19 2013-02-15 0.793 4,256,236 -115,277 0.12% 3,376,495
2013-02-18 2013-02-14 1.024 4,371,513 +113,323 0.12% 4,474,768
2013-02-15 2013-02-08 1.139 4,258,190 +29,308 0.12% 4,849,130
2013-02-14 2013-02-07 1.100 4,228,882 -3,908 0.12% 4,653,425
2013-02-08 2013-02-06 1.036 4,232,790 +56,662 0.12% 4,386,928
2013-02-07 2013-02-05 1.011 4,176,128 +68,385 0.12% 4,221,333
2013-02-06 2013-02-04 0.998 4,107,743 -41,847 0.12% 4,099,648
2013-02-04 2013-01-31 0.896 4,149,590 -66,431 0.12% 3,716,653
2013-02-01 2013-01-30 0.896 4,216,021 -25,400 0.12% 3,776,153
2013-01-31 2013-01-29 0.908 4,241,421 -23,446 0.12% 3,853,173
2013-01-30 2013-01-28 0.857 4,264,867 -99,647 0.12% 3,656,192
2013-01-29 2013-01-25 0.883 4,364,514 +97,693 0.12% 3,853,308
2013-01-28 2013-01-24 0.896 4,266,821 +205,154 0.12% 3,821,653
2013-01-25 2013-01-23 0.806 4,061,667 -136,769 0.12% 3,274,113
2013-01-24 2013-01-22 0.755 4,198,436 -37,124 0.12% 3,169,482
2013-01-23 2013-01-21 0.755 4,235,560 +56,662 0.12% 3,197,508
2013-01-18 2013-01-16 0.640 4,178,898 +756 0.12% 2,673,502
2013-01-15 2013-01-11 0.608 4,178,142 -23,446 0.12% 2,539,367
2013-01-14 2013-01-10 0.640 4,201,588 +25,400 0.12% 2,688,018
2013-01-11 2013-01-09 0.627 4,176,188 -37,124 0.12% 2,618,333
2013-01-10 2013-01-08 0.614 4,213,312 -9,769 0.12% 2,587,698
2013-01-09 2013-01-07 0.595 4,223,081 +29,308 0.12% 2,512,645
2013-01-08 2013-01-04 0.569 4,193,773 -140,677 0.12% 2,387,886
2013-01-07 2013-01-03 0.537 4,334,450 +78,154 0.12% 2,329,335
2013-01-04 2013-01-02 0.531 4,256,296 -84,016 0.12% 2,260,105
2013-01-03 2012-12-31 0.499 4,340,312 -54,708 0.12% 2,165,880
2012-12-21 2012-12-19 0.422 4,395,020 -78,154 0.13% 1,855,767
2012-12-20 2012-12-18 0.409 4,473,174 -9,769 0.13% 1,831,532
2012-12-18 2012-12-14 0.416 4,482,943 -7,815 0.13% 1,864,212
2012-12-17 2012-12-13 0.422 4,490,758 -23,446 0.13% 1,896,192
2012-12-13 2012-12-11 0.416 4,514,204 +78,154 0.13% 1,877,212
2012-12-10 2012-12-06 0.422 4,436,050 +23,446 0.13% 1,873,092
2012-12-06 2012-12-04 0.416 4,412,604 -13,677 0.13% 1,834,962
2012-12-03 2012-11-29 0.416 4,426,281 +62,523 0.13% 1,840,649
2012-11-30 2012-11-28 0.416 4,363,758 -78,154 0.12% 1,814,650
2012-11-29 2012-11-27 0.397 4,441,912 -39,077 0.13% 1,761,896
2012-11-28 2012-11-26 0.403 4,480,989 -394,678 0.13% 1,806,064
2012-11-26 2012-11-22 0.377 4,875,667 +50,800 0.14% 1,840,369
2012-11-23 2012-11-21 0.384 4,824,867 -234,462 0.14% 1,852,061
2012-11-21 2012-11-19 0.384 5,059,329 -593,970 0.14% 1,942,061
2012-11-20 2012-11-16 0.377 5,653,299 +515,816 0.16% 2,133,893
2012-11-15 2012-11-13 0.390 5,137,483 -19,538 0.15% 2,004,929
2012-11-14 2012-11-12 0.390 5,157,021 -203,201 0.15% 2,012,554
2012-11-13 2012-11-09 0.384 5,360,222 -31,261 0.15% 2,057,561
2012-11-12 2012-11-08 0.390 5,391,483 +203,200 0.15% 2,104,054
2012-11-09 2012-11-07 0.384 5,188,283 +23,446 0.15% 1,991,561
2012-11-08 2012-11-06 0.377 5,164,837 -11,723 0.15% 1,949,519
2012-11-07 2012-11-05 0.371 5,176,560 -44,938 0.15% 1,920,826
2012-11-02 2012-10-31 0.377 5,221,498 -19,539 0.15% 1,970,906
2012-11-01 2012-10-30 0.365 5,241,037 +1,954 0.15% 1,911,221
2012-10-31 2012-10-29 0.371 5,239,083 +3,908 0.15% 1,944,026
2012-10-30 2012-10-26 0.377 5,235,175 -62,523 0.15% 1,976,068
2012-10-29 2012-10-25 0.377 5,297,698 -21,493 0.15% 1,999,668
2012-10-26 2012-10-24 0.371 5,319,191 -242,277 0.15% 1,973,751
2012-10-25 2012-10-22 0.365 5,561,468 -259,862 0.16% 2,028,070
2012-10-24 2012-10-19 0.358 5,821,330 -33,216 0.17% 2,085,590
2012-10-22 2012-10-18 0.352 5,854,546 +101,601 0.17% 2,060,035
2012-10-19 2012-10-17 0.358 5,752,945 +54,707 0.16% 2,061,090
2012-10-18 2012-10-16 0.345 5,698,238 -7,815 0.16% 1,968,580
2012-10-17 2012-10-15 0.345 5,706,053 -326,293 0.16% 1,971,280
2012-10-16 2012-10-12 0.345 6,032,346 +705,340 0.17% 2,084,005
2012-10-15 2012-10-11 0.345 5,327,006 -720,971 0.15% 1,840,330
2012-10-12 2012-10-10 0.345 6,047,977 +252,047 0.17% 2,089,405
2012-10-09 2012-10-05 0.403 5,795,930 +5,475,499 0.17% 2,336,052
2012-09-28 2012-09-26 0.397 320,431 +19,538 0.01% 127,100
2012-09-27 2012-09-25 0.397 300,893 +3,908 0.01% 119,350
2012-08-29 2012-08-27 0.416 296,985 +78,154 0.01% 123,500
2012-05-18 2012-05-16 0.448 218,831 +23,446 0.01% 98,000
2012-03-13 2012-03-09 0.537 195,385 -7,815 0.01% 105,000
2012-03-12 2012-03-08 0.525 203,200 -39,077 0.01% 106,600
2012-02-01 2012-01-30 0.454 242,277 +62,523 0.01% 110,050
2011-09-28 2011-09-26 0.441 179,754 -7,816 0.01% 79,350
2011-09-21 2011-09-19 0.467 187,570 +7,816 0.01% 87,600
2011-09-19 2011-09-15 0.563 179,754 -9,769 0.01% 101,200
2011-06-16 2011-06-14 0.704 189,523 -1,954 0.01% 133,375
2011-06-14 2011-06-10 0.704 191,477 +1,954 0.01% 134,750
2011-05-18 2011-05-16 0.781 189,523 +66,430 0.01% 147,925
2011-05-11 2011-05-06 0.844 123,093 -60,569 0.00% 103,851
2011-05-09 2011-05-05 0.817 183,662 +5,395 0.01% 150,110
2011-05-04 2011-04-29 0.830 178,267 +7,586 0.01% 148,050
2011-04-27 2011-04-21 0.857 170,681 -9,482 0.01% 146,250
2011-04-13 2011-04-11 0.830 180,163 +58,790 0.01% 149,625
2011-04-07 2011-04-04 0.830 121,373 -32,240 0.00% 100,800
2011-03-29 2011-03-25 0.830 153,613 +32,240 0.01% 127,575
2011-03-28 2011-03-24 0.804 121,373 -7,586 0.00% 97,600
2011-03-15 2011-03-11 0.896 128,959 -18,965 0.00% 115,600
2011-03-14 2011-03-10 0.923 147,924 +26,551 0.01% 136,500
2011-01-17 2011-01-13 1.068 121,373 -18,965 0.00% 129,600
2011-01-12 2011-01-10 1.068 140,338 -18,964 0.00% 149,850
2011-01-07 2011-01-05 1.055 159,302 -15,172 0.01% 168,000
2011-01-06 2011-01-04 1.055 174,474 +13,275 0.01% 184,000
2011-01-05 2011-01-03 1.055 161,199 -3,793 0.01% 170,000
2010-12-28 2010-12-22 1.015 164,992 +9,483 0.01% 167,475
2010-12-22 2010-12-20 1.055 155,509 +18,964 0.01% 164,000
2010-11-30 2010-11-26 1.081 136,545 +15,172 0.00% 147,600
2010-11-25 2010-11-23 1.081 121,373 -7,586 0.00% 131,200
2010-11-22 2010-11-18 1.107 128,959 +18,965 0.00% 142,800
2010-11-19 2010-11-17 1.121 109,994 +1,896 0.00% 123,250
2010-11-18 2010-11-16 1.173 108,098 -22,757 0.00% 126,825
2010-11-17 2010-11-15 1.213 130,855 +26,550 0.00% 158,699
2010-11-16 2010-11-12 1.292 104,305 +9,482 0.00% 134,750
2010-11-12 2010-11-10 1.331 94,823 +22,758 0.00% 126,250
2010-11-10 2010-11-08 1.476 72,065 +1,896 0.00% 106,400
2010-11-09 2010-11-05 1.476 70,169 -5,689 0.00% 103,600
2010-11-08 2010-11-04 1.384 75,858 +3,793 0.00% 105,000
2010-11-05 2010-11-03 1.411 72,065 +1,896 0.00% 101,650
2010-11-04 2010-11-02 1.411 70,169 -30,343 0.00% 98,975
2010-11-01 2010-10-28 1.345 100,512 -7,586 0.00% 135,150
2010-10-28 2010-10-26 1.476 108,098 +30,343 0.00% 159,600
2010-10-27 2010-10-25 1.503 77,755 +22,758 0.00% 116,850
2010-10-26 2010-10-22 1.582 54,997 0.00% 87,000

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