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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 1,046,323 +0 0.09% 805,669
2025-10-13 2025-10-09 0.780 1,046,323 +0 0.09% 816,132
2025-10-10 2025-10-08 0.790 1,046,323 +0 0.09% 826,595
2025-10-09 2025-10-06 0.800 1,046,323 +0 0.09% 837,058
2025-10-08 2025-10-03 0.810 1,046,323 +0 0.09% 847,522
2025-10-06 2025-10-02 0.820 1,046,323 +0 0.09% 857,985
2025-10-03 2025-09-30 0.770 1,046,323 +0 0.09% 805,669
2025-10-02 2025-09-29 0.770 1,046,323 +0 0.09% 805,669
2025-09-30 2025-09-26 0.770 1,046,323 +0 0.09% 805,669
2025-09-29 2025-09-25 0.780 1,046,323 +0 0.09% 816,132
2025-09-26 2025-09-24 0.790 1,046,323 +0 0.09% 826,595
2025-09-25 2025-09-23 0.770 1,046,323 +0 0.09% 805,669
2025-09-24 2025-09-22 0.770 1,046,323 +0 0.09% 805,669
2025-09-23 2025-09-19 0.780 1,046,323 +0 0.09% 816,132
2025-09-22 2025-09-18 0.810 1,046,323 +0 0.09% 847,654
2025-09-19 2025-09-17 0.790 1,046,323 +13,079 0.09% 826,463
2025-09-18 2025-09-16 0.780 1,033,244 +0 0.09% 805,669
2025-09-17 2025-09-15 0.790 1,033,244 +0 0.09% 816,132
2025-09-16 2025-09-12 0.800 1,033,244 +0 0.09% 826,595
2025-09-15 2025-09-11 0.810 1,033,244 +0 0.09% 837,058
2025-09-12 2025-09-10 0.790 1,033,244 +0 0.09% 816,132
2025-09-11 2025-09-09 0.790 1,033,244 +0 0.09% 816,132
2025-09-10 2025-09-08 0.780 1,033,244 +0 0.09% 805,669
2025-09-09 2025-09-05 0.780 1,033,244 +0 0.09% 805,669
2025-09-08 2025-09-04 0.780 1,033,244 +0 0.09% 805,669
2025-09-05 2025-09-03 0.790 1,033,244 +0 0.09% 816,132
2025-09-04 2025-09-02 0.790 1,033,244 +0 0.09% 816,132
2025-09-03 2025-09-01 0.790 1,033,244 +0 0.09% 816,132
2025-09-02 2025-08-29 0.790 1,033,244 +0 0.09% 816,132
2025-09-01 2025-08-28 0.800 1,033,244 +0 0.09% 826,595
2025-08-29 2025-08-27 0.810 1,033,244 +0 0.09% 837,058
2025-08-28 2025-08-26 0.810 1,033,244 +0 0.09% 837,058
2025-08-27 2025-08-25 0.800 1,033,244 +0 0.09% 826,595
2025-08-26 2025-08-22 0.800 1,033,244 +0 0.09% 826,595
2025-08-25 2025-08-21 0.800 1,033,244 +0 0.09% 826,595
2025-08-22 2025-08-20 0.800 1,033,244 +0 0.09% 826,595
2025-08-21 2025-08-19 0.810 1,033,244 +0 0.09% 837,058
2025-08-20 2025-08-18 0.810 1,033,244 +0 0.09% 837,058
2025-08-19 2025-08-15 0.800 1,033,244 +0 0.09% 826,595
2025-08-18 2025-08-14 0.810 1,033,244 +0 0.09% 837,058
2025-08-15 2025-08-13 0.810 1,033,244 +0 0.09% 837,058
2025-08-14 2025-08-12 0.800 1,033,244 +0 0.09% 826,595
2025-08-13 2025-08-11 0.810 1,033,244 +0 0.09% 837,058
2025-08-12 2025-08-08 0.800 1,033,244 +0 0.09% 826,595
2025-08-11 2025-08-07 0.810 1,033,244 +0 0.09% 837,058
2025-08-08 2025-08-06 0.790 1,033,244 +0 0.09% 816,132
2025-08-07 2025-08-05 0.790 1,033,244 +0 0.09% 816,132
2025-08-06 2025-08-04 0.790 1,033,244 +0 0.09% 816,132
2025-08-05 2025-08-01 0.790 1,033,244 +0 0.09% 816,132
2025-08-04 2025-07-31 0.790 1,033,244 +0 0.09% 816,132
2025-08-01 2025-07-30 0.800 1,033,244 +0 0.09% 826,595
2025-07-31 2025-07-29 0.810 1,033,244 +0 0.09% 837,058
2025-07-30 2025-07-28 0.800 1,033,244 +0 0.09% 826,595
2025-07-29 2025-07-25 0.800 1,033,244 +0 0.09% 826,595
2025-07-28 2025-07-24 0.810 1,033,244 +0 0.09% 837,058
2025-07-25 2025-07-23 0.790 1,033,244 +0 0.09% 816,132
2025-07-24 2025-07-22 0.790 1,033,244 +0 0.09% 816,132
2025-07-23 2025-07-21 0.790 1,033,244 +0 0.09% 816,132
2025-07-22 2025-07-18 0.780 1,033,244 +0 0.09% 805,669
2025-07-21 2025-07-17 0.780 1,033,244 +0 0.09% 805,669
2025-07-18 2025-07-16 0.780 1,033,244 +0 0.09% 805,669
2025-07-17 2025-07-15 0.790 1,033,244 +0 0.09% 816,132
2025-07-16 2025-07-14 0.790 1,033,244 +0 0.09% 816,132
2025-07-15 2025-07-11 0.861 1,033,244 +0 0.09% 889,375
2025-07-14 2025-07-10 0.851 1,033,244 +0 0.09% 878,911
2025-07-11 2025-07-09 0.841 1,033,244 +0 0.09% 868,448
2025-07-10 2025-07-08 0.851 1,033,244 +0 0.09% 878,911
2025-07-09 2025-07-07 0.841 1,033,244 +0 0.09% 868,448
2025-07-08 2025-07-04 0.841 1,033,244 +0 0.09% 868,448
2025-07-07 2025-07-03 0.820 1,033,244 +0 0.09% 847,522
2025-07-04 2025-07-02 0.820 1,033,244 -59,250 0.09% 847,522
2025-06-30 2025-06-26 0.810 1,092,494 +59,250 0.10% 885,058
2025-06-02 2025-05-29 0.831 1,033,244 +51,662 0.09% 859,086
2025-04-09 2025-04-07 0.757 981,582 -101,317 0.09% 742,890
2025-03-31 2025-03-27 0.885 1,082,899 -56,288 0.10% 958,088
2025-03-05 2025-03-03 0.842 1,139,187 -328,344 0.11% 959,315
2025-02-14 2025-02-12 0.853 1,467,531 -206,387 0.14% 1,251,459
2025-02-06 2025-02-04 0.799 1,673,918 -18,763 0.16% 1,338,242
2024-12-20 2024-12-18 0.821 1,692,681 +46,907 0.16% 1,389,329
2024-12-19 2024-12-17 0.799 1,645,774 +46,906 0.16% 1,315,742
2024-11-14 2024-11-12 0.810 1,598,868 -187,625 0.15% 1,295,285
2024-11-11 2024-11-07 0.810 1,786,493 -84,431 0.17% 1,447,285
2024-11-07 2024-11-05 0.831 1,870,924 -7,505 0.18% 1,555,572
2024-10-09 2024-10-07 0.895 1,878,429 +46,906 0.18% 1,681,951
2024-10-04 2024-10-02 0.853 1,831,523 +46,906 0.17% 1,561,858
2024-10-03 2024-09-30 0.810 1,784,617 +93,813 0.17% 1,445,766
2024-10-02 2024-09-27 0.789 1,690,804 +487,825 0.16% 1,333,719
2024-09-16 2024-09-12 0.768 1,202,979 -311,458 0.11% 924,027
2024-09-13 2024-09-11 0.768 1,514,437 -565,493 0.14% 1,163,262
2024-09-12 2024-09-10 0.768 2,079,930 -455,661 0.20% 1,597,626
2024-09-11 2024-09-09 0.790 2,535,591 -349,947 0.25% 2,003,273
2024-07-08 2024-07-04 0.823 2,885,538 +21,872 0.28% 2,374,742
2024-06-03 2024-05-30 0.957 2,863,666 +170,456 0.28% 2,739,787
2024-04-05 2024-04-02 0.957 2,693,210 +8,571 0.28% 2,576,705
2024-03-27 2024-03-25 0.957 2,684,639 +11,999 0.28% 2,568,505
2024-03-26 2024-03-22 0.968 2,672,640 +65,138 0.28% 2,588,208
2024-03-25 2024-03-21 0.980 2,607,502 +515,959 0.27% 2,555,551
2024-03-22 2024-03-20 1.003 2,091,543 +166,273 0.22% 2,098,678
2024-03-21 2024-03-19 1.003 1,925,270 +82,280 0.20% 1,931,838
2024-03-20 2024-03-18 0.980 1,842,990 +89,135 0.19% 1,806,271
2024-03-19 2024-03-15 0.980 1,753,855 +121,705 0.18% 1,718,912
2024-03-18 2024-03-14 0.980 1,632,150 +159,416 0.17% 1,599,632
2024-03-15 2024-03-13 0.957 1,472,734 +147,418 0.15% 1,409,025
2024-03-14 2024-03-12 0.957 1,325,316 +68,566 0.14% 1,267,984
2024-03-13 2024-03-11 0.968 1,256,750 +41,139 0.13% 1,217,048
2024-03-12 2024-03-08 0.957 1,215,611 +137,132 0.13% 1,163,025
2024-02-27 2024-02-23 0.945 1,078,479 -454,250 0.11% 1,019,242
2024-02-26 2024-02-22 0.945 1,532,729 -162,844 0.16% 1,448,542
2023-08-28 2023-08-24 0.992 1,695,573 +6,856 0.18% 1,681,574
2023-06-26 2023-06-21 1.299 1,688,717 +95,588 0.18% 2,192,970
2023-01-11 2023-01-09 1.459 1,593,129 +48,514 0.18% 2,324,981
2023-01-05 2023-01-03 1.336 1,544,615 +24,257 0.17% 2,063,148
2022-12-30 2022-12-28 1.360 1,520,358 +56,599 0.17% 2,068,355
2022-12-28 2022-12-22 1.323 1,463,759 +40,428 0.16% 1,937,046
2022-12-22 2022-12-20 1.261 1,423,331 +54,982 0.16% 1,795,530
2022-12-19 2022-12-15 1.410 1,368,349 -8,085 0.15% 1,929,249
2022-12-16 2022-12-14 1.360 1,376,434 -122,902 0.15% 1,872,555
2022-07-05 2022-06-30 1.187 1,499,336 -40,428 0.17% 1,780,150
2022-06-06 2022-06-01 1.212 1,539,764 +31,748 0.17% 1,866,638
2022-02-23 2022-02-21 1.389 1,508,016 +53,848 0.17% 2,094,755
2022-02-18 2022-02-16 1.515 1,454,168 +39,595 0.16% 2,203,588
2022-02-17 2022-02-15 1.541 1,414,573 +41,178 0.16% 2,179,314
2022-01-25 2022-01-21 1.263 1,373,395 +15,838 0.15% 1,734,323
2022-01-24 2022-01-20 1.275 1,357,557 +23,757 0.15% 1,731,466
2022-01-19 2022-01-17 1.263 1,333,800 +15,838 0.15% 1,684,323
2022-01-18 2022-01-14 1.275 1,317,962 +3,167 0.15% 1,680,966
2022-01-17 2022-01-13 1.275 1,314,795 +11,087 0.15% 1,676,926
2022-01-14 2022-01-12 1.288 1,303,708 +39,594 0.15% 1,679,249
2022-01-11 2022-01-07 1.250 1,264,114 +14,254 0.14% 1,580,360
2021-12-10 2021-12-08 1.212 1,249,860 +63,352 0.14% 1,515,190
2021-12-09 2021-12-07 1.187 1,186,508 +191,637 0.13% 1,408,423
2021-11-11 2021-11-09 1.225 994,871 +11,087 0.11% 1,218,633
2021-10-18 2021-10-12 1.275 983,784 +3,167 0.11% 1,254,746
2021-10-08 2021-10-06 1.263 980,617 -118,783 0.11% 1,238,323
2021-09-30 2021-09-28 1.288 1,099,400 +118,783 0.12% 1,416,089
2021-08-25 2021-08-23 1.263 980,617 -175,800 0.11% 1,238,323
2021-05-24 2021-05-20 1.402 1,156,417 +21,219 0.13% 1,621,505
2021-04-23 2021-04-21 1.428 1,135,198 -12,438 0.13% 1,620,959
2021-03-15 2021-03-11 1.364 1,147,636 +12,438 0.13% 1,564,903
2021-02-16 2021-02-09 1.274 1,135,198 +178,793 0.13% 1,445,720
2020-06-26 2020-06-23 1.171 956,405 -139,925 0.11% 1,119,594
2020-05-25 2020-05-21 1.200 1,096,330 +38,694 0.13% 1,315,728
2020-04-23 2020-04-21 1.200 1,057,636 +88,491 0.13% 1,269,291
2020-02-03 2020-01-30 1.560 969,145 -29,997 0.12% 1,512,018
2019-09-16 2019-09-12 1.788 999,142 +22,881 0.12% 1,786,250
2019-07-16 2019-07-12 2.265 976,261 -252,066 0.12% 2,211,657
2019-07-12 2019-07-10 2.279 1,228,327 -108,447 0.15% 2,799,460
2019-07-11 2019-07-09 2.279 1,336,774 -249,135 0.16% 3,046,619
2019-07-10 2019-07-08 2.293 1,585,909 -146,550 0.19% 3,636,062
2019-06-24 2019-06-20 2.418 1,732,459 +60,434 0.21% 4,189,123
2018-11-01 2018-10-30 2.475 1,672,025 -70,719 0.21% 4,137,566
2018-09-17 2018-09-13 2.545 1,742,744 +28,885 0.22% 4,435,367
2018-08-31 2018-08-29 2.430 1,713,859 +13,910 0.22% 4,164,707
2018-07-18 2018-07-16 2.689 1,699,949 +889 0.22% 4,570,884
2018-07-16 2018-07-12 2.746 1,699,060 -37,555 0.22% 4,666,215
2018-07-12 2018-07-10 2.789 1,736,615 -5,564 0.23% 4,844,265
2018-07-05 2018-07-03 2.818 1,742,179 -139,093 0.23% 4,909,887
2018-06-29 2018-06-27 2.732 1,881,272 -69,547 0.25% 5,139,583
2018-06-26 2018-06-22 2.631 1,950,819 +368,598 0.25% 5,133,230
2018-06-22 2018-06-20 2.732 1,582,221 -13,909 0.21% 4,322,584
2018-05-28 2018-05-24 2.919 1,596,130 +137,702 0.21% 4,658,938
2018-05-25 2018-05-23 2.861 1,458,428 +69,547 0.19% 4,173,119
2018-05-24 2018-05-21 2.876 1,388,881 +62,592 0.18% 3,994,089
2018-05-18 2018-05-16 2.978 1,326,289 +32,829 0.17% 3,950,002
2018-04-30 2018-04-26 2.949 1,293,460 -54,260 0.17% 3,814,089
2018-03-19 2018-03-15 3.022 1,347,720 -10,852 0.18% 4,073,440
2018-03-02 2018-02-28 2.949 1,358,572 +4,069 0.18% 4,006,088
2018-02-28 2018-02-26 2.963 1,354,503 +6,783 0.18% 4,014,060
2018-02-20 2018-02-13 2.831 1,347,720 +226,537 0.18% 3,815,124
2018-02-13 2018-02-09 2.801 1,121,183 -33,913 0.15% 3,140,783
2018-01-22 2018-01-18 3.111 1,155,096 +311,997 0.15% 3,593,423
2018-01-19 2018-01-17 3.022 843,099 +9,495 0.11% 2,548,239
2018-01-16 2018-01-12 3.037 833,604 +67,826 0.11% 2,531,832
2017-12-28 2017-12-22 2.949 765,778 +37,982 0.10% 2,258,087
2017-12-15 2017-12-13 3.096 727,796 +6,782 0.10% 2,253,392
2017-12-14 2017-12-12 3.273 721,014 -40,695 0.10% 2,359,959
2017-11-09 2017-11-07 2.934 761,709 +33,913 0.10% 2,234,858
2017-11-08 2017-11-06 2.919 727,796 +14,921 0.10% 2,124,627
2017-11-07 2017-11-03 2.934 712,875 +6,783 0.10% 2,091,579
2017-10-31 2017-10-27 2.905 706,092 +6,783 0.09% 2,050,857
2017-10-20 2017-10-18 2.919 699,309 +27,130 0.09% 2,041,466
2017-10-12 2017-10-10 3.022 672,179 -61,043 0.09% 2,031,639
2017-09-25 2017-09-21 3.231 733,222 +13,966 0.10% 2,369,375
2017-09-14 2017-09-12 3.156 719,256 -13,307 0.10% 2,270,192
2017-08-08 2017-08-04 2.901 732,563 +53,227 0.10% 2,125,016
2017-08-07 2017-08-03 2.916 679,336 +79,840 0.09% 1,980,826
2017-07-25 2017-07-21 2.916 599,496 +120,773 0.08% 1,748,026
2017-07-24 2017-07-20 2.916 478,723 +119,760 0.07% 1,395,873
2017-07-21 2017-07-19 2.901 358,963 +1,013 0.05% 1,041,278
2017-07-06 2017-07-04 2.886 357,950 +14,637 0.05% 1,032,960
2017-06-29 2017-06-27 2.901 343,313 -106,453 0.05% 995,881
2017-06-14 2017-06-12 2.886 449,766 +33,267 0.06% 1,297,919
2017-06-07 2017-06-05 2.901 416,499 +59,880 0.06% 1,208,179
2017-06-05 2017-06-01 2.916 356,619 -34,598 0.05% 1,039,839
2017-06-01 2017-05-29 2.961 391,217 -14,637 0.05% 1,158,361
2017-05-23 2017-05-19 3.144 405,854 -89,155 0.06% 1,276,014
2017-05-22 2017-05-18 3.098 495,009 +14,631 0.07% 1,533,320
2017-04-26 2017-04-24 3.144 480,378 -25,827 0.07% 1,510,320
2017-04-25 2017-04-21 3.129 506,205 -60,693 0.07% 1,583,680
2017-04-21 2017-04-19 3.098 566,898 +32,284 0.08% 1,756,000
2017-04-20 2017-04-18 3.067 534,614 +173,039 0.08% 1,639,439
2017-04-19 2017-04-13 3.190 361,575 +92,976 0.05% 1,153,600
2017-04-18 2017-04-12 3.206 268,599 -60,692 0.04% 861,121
2017-04-11 2017-04-07 3.098 329,291 +15,496 0.05% 1,019,999
2017-03-06 2017-03-02 3.098 313,795 +7,748 0.04% 971,999
2017-03-03 2017-03-01 3.098 306,047 +12,913 0.04% 947,999
2017-02-27 2017-02-23 3.113 293,134 +12,913 0.04% 912,540
2017-02-16 2017-02-14 3.160 280,221 +19,370 0.04% 885,361
2016-12-29 2016-12-23 3.144 260,851 -38,740 0.04% 820,122
2016-12-21 2016-12-19 3.082 299,591 +38,740 0.04% 923,361
2016-10-03 2016-09-29 3.423 260,851 +3,574 0.04% 892,954
2016-09-20 2016-09-15 3.439 257,277 -1,274 0.04% 884,759
2016-09-08 2016-09-06 3.533 258,551 -3,821 0.04% 913,501
2016-09-05 2016-09-01 3.266 262,372 -54,767 0.04% 856,961
2016-09-02 2016-08-31 3.251 317,139 +25,473 0.05% 1,030,861
2016-08-26 2016-08-24 3.156 291,666 +19,105 0.04% 920,581
2016-08-19 2016-08-17 3.235 272,561 -25,473 0.04% 881,680
2016-08-18 2016-08-16 3.235 298,034 +70,051 0.04% 964,080
2016-08-16 2016-08-12 3.266 227,983 +6,368 0.03% 744,639
2016-07-08 2016-07-06 3.203 221,615 -63,682 0.03% 709,920
2016-07-05 2016-06-30 3.141 285,297 -21,653 0.04% 895,998
2016-06-29 2016-06-27 3.062 306,950 +12,737 0.04% 939,901
2016-06-28 2016-06-24 3.062 294,213 +44,578 0.04% 900,900
2016-06-14 2016-06-10 3.282 249,635 -25,473 0.04% 819,279
2016-06-01 2016-05-30 3.172 275,108 -12,737 0.04% 872,639
2016-05-23 2016-05-19 3.205 287,845 +7,232 0.04% 922,663
2016-05-17 2016-05-13 3.173 280,613 -105,540 0.04% 890,442
2016-05-10 2016-05-06 3.141 386,153 -93,123 0.06% 1,212,901
2016-05-09 2016-05-05 3.157 479,276 +12,416 0.07% 1,513,119
2016-05-06 2016-05-04 3.157 466,860 +24,833 0.07% 1,473,921
2016-04-22 2016-04-20 3.254 442,027 +49,666 0.07% 1,438,241
2016-04-15 2016-04-13 3.270 392,361 +31,041 0.06% 1,282,960
2016-03-11 2016-03-09 3.077 361,320 +31,042 0.05% 1,111,621
2016-03-09 2016-03-07 3.270 330,278 +31,041 0.05% 1,079,959
2016-01-21 2016-01-19 3.286 299,237 -24,833 0.04% 983,279
2016-01-13 2016-01-11 3.383 324,070 +14,900 0.05% 1,096,199
2016-01-11 2016-01-07 3.495 309,170 +18,624 0.05% 1,080,659
2016-01-08 2016-01-06 3.640 290,546 -49,666 0.04% 1,057,681
2016-01-07 2016-01-05 3.673 340,212 +9,934 0.05% 1,249,441
2016-01-06 2016-01-04 3.673 330,278 +13,658 0.05% 1,212,958
2016-01-04 2015-12-29 3.785 316,620 +91,882 0.05% 1,198,499
2015-12-28 2015-12-22 3.753 224,738 +12,416 0.03% 843,459
2015-12-18 2015-12-16 3.673 212,322 -74,499 0.03% 779,761
2015-11-06 2015-11-04 3.930 286,821 -189,972 0.04% 1,127,281
2015-11-05 2015-11-03 3.705 476,793 -48,424 0.07% 1,766,400
2015-10-29 2015-10-27 3.705 525,217 +8,691 0.08% 1,945,799
2015-10-27 2015-10-23 3.946 516,526 +43,458 0.08% 2,038,401
2015-10-20 2015-10-16 3.898 473,068 -12,416 0.07% 1,844,040
2015-10-15 2015-10-13 3.721 485,484 +24,832 0.07% 1,806,418
2015-10-14 2015-10-12 3.753 460,652 +59,600 0.07% 1,728,862
2015-10-12 2015-10-08 3.785 401,052 +12,416 0.06% 1,518,098
2015-10-09 2015-10-07 3.785 388,636 +18,625 0.06% 1,471,100
2015-10-08 2015-10-06 3.656 370,011 +151,481 0.06% 1,352,919
2015-10-05 2015-09-30 3.704 218,530 +4,730 0.03% 809,522
2015-09-09 2015-09-07 3.556 213,800 +32,799 0.03% 760,320
2015-08-17 2015-08-13 4.050 181,001 +18,221 0.03% 733,079
2015-07-30 2015-07-28 3.935 162,780 -53,450 0.02% 640,522
2015-07-29 2015-07-27 3.886 216,230 -43,731 0.03% 840,162
2015-07-17 2015-07-15 4.116 259,961 +6,073 0.04% 1,069,998
2015-07-16 2015-07-14 4.363 253,888 +6,074 0.04% 1,107,702
2015-07-14 2015-07-10 4.511 247,814 +4,859 0.04% 1,117,922
2015-06-25 2015-06-23 5.861 242,955 +18,222 0.04% 1,424,003
2015-06-24 2015-06-22 5.515 224,733 +30,369 0.03% 1,239,500
2015-06-18 2015-06-16 6.750 194,364 -15,792 0.03% 1,312,002
2015-06-15 2015-06-11 6.734 210,156 +30,370 0.03% 1,415,142
2015-06-12 2015-06-10 6.915 179,786 -1,215 0.03% 1,243,197
2015-06-11 2015-06-09 6.668 181,001 +52,235 0.03% 1,206,899
2015-06-09 2015-06-05 7.590 128,766 -20,651 0.02% 977,321
2015-06-08 2015-06-04 7.606 149,417 -6,074 0.02% 1,136,520
2015-06-04 2015-06-02 7.409 155,491 -17,007 0.02% 1,152,001
2015-06-03 2015-06-01 7.048 172,498 -6,074 0.03% 1,215,768
2015-06-02 2015-05-29 6.380 178,572 +2,539 0.03% 1,139,281
2015-06-01 2015-05-28 6.764 176,033 -5,987 0.03% 1,190,702
2015-05-21 2015-05-19 4.994 182,020 +50,295 0.03% 908,959
2015-05-19 2015-05-15 5.044 131,725 -5,988 0.02% 664,399
2015-05-15 2015-05-13 4.994 137,713 -2,395 0.03% 687,702
2015-05-13 2015-05-11 5.010 140,108 -5,987 0.03% 702,002
2015-05-05 2015-04-30 4.994 146,095 +2,395 0.03% 729,559
2015-04-20 2015-04-16 4.793 143,700 -13,173 0.03% 688,799
2015-04-16 2015-04-14 4.576 156,873 +5,988 0.03% 717,882
2015-04-14 2015-04-10 3.992 150,885 +5,987 0.03% 602,279
2015-04-08 2015-04-01 3.457 144,898 -2,395 0.03% 500,941
2015-04-02 2015-03-31 3.424 147,293 +1,198 0.03% 504,301
2015-04-01 2015-03-30 3.474 146,095 +1,197 0.03% 507,520
2015-03-31 2015-03-27 3.507 144,898 -2,395 0.03% 508,201
2015-03-17 2015-03-13 3.290 147,293 +8,383 0.03% 484,621
2015-02-11 2015-02-09 3.290 138,910 -1,198 0.03% 457,040
2015-02-10 2015-02-06 3.340 140,108 -3,592 0.03% 468,001
2015-02-02 2015-01-29 3.457 143,700 -9,580 0.03% 496,800
2015-01-14 2015-01-12 3.424 153,280 -23,950 0.03% 524,799
2015-01-13 2015-01-09 3.474 177,230 -2,395 0.03% 615,679
2015-01-12 2015-01-08 3.390 179,625 +19,160 0.03% 608,999
2015-01-02 2014-12-29 3.524 160,465 +4,790 0.03% 565,479
2014-12-19 2014-12-17 3.574 155,675 -2,395 0.03% 556,399
2014-12-18 2014-12-16 3.641 158,070 -182,020 0.03% 575,519
2014-12-12 2014-12-10 3.541 340,090 +2,395 0.06% 1,204,159
2014-12-09 2014-12-05 3.591 337,695 +1,197 0.06% 1,212,599
2014-12-08 2014-12-04 3.557 336,498 +17,963 0.06% 1,197,061
2014-12-03 2014-12-01 3.524 318,535 -13,173 0.06% 1,122,519
2014-12-01 2014-11-27 3.825 331,708 -17,962 0.06% 1,268,661
2014-11-14 2014-11-12 3.825 349,670 -16,765 0.06% 1,337,359
2014-11-13 2014-11-11 3.440 366,435 -263,451 0.07% 1,260,719
2014-11-12 2014-11-10 3.541 629,886 -15,567 0.12% 2,230,241
2014-11-11 2014-11-07 3.491 645,453 -10,778 0.12% 2,253,020
2014-11-10 2014-11-06 3.240 656,231 -17,962 0.12% 2,126,241
2014-11-03 2014-10-30 3.157 674,193 -17,963 0.13% 2,128,140
2014-10-31 2014-10-29 3.106 692,156 -16,765 0.13% 2,150,161
2014-10-22 2014-10-20 3.040 708,921 -59,875 0.13% 2,154,881
2014-10-21 2014-10-17 3.040 768,796 -22,752 0.14% 2,336,881
2014-10-14 2014-10-10 3.057 791,548 -35,925 0.15% 2,419,555
2014-10-13 2014-10-09 3.074 827,473 -25,201 0.15% 2,543,342
2014-10-10 2014-10-08 3.006 852,674 +34,344 0.16% 2,563,201
2014-10-06 2014-09-30 2.854 818,330 +65,135 0.15% 2,335,580
2014-09-25 2014-09-23 3.040 753,195 +47,371 0.14% 2,289,600
2014-09-17 2014-09-15 3.091 705,824 -1,185 0.13% 2,181,359
2014-09-15 2014-09-11 3.091 707,009 +35,528 0.13% 2,185,021
2014-09-12 2014-09-10 3.091 671,481 +2,369 0.13% 2,075,221
2014-09-10 2014-09-05 3.124 669,112 +17,764 0.13% 2,090,500
2014-09-08 2014-09-04 3.107 651,348 +4,737 0.12% 2,024,000
2014-09-05 2014-09-03 3.057 646,611 +1,184 0.12% 1,976,520
2014-09-03 2014-09-01 3.023 645,427 +76,978 0.12% 1,951,101
2014-09-01 2014-08-28 3.226 568,449 -29,607 0.11% 1,833,599
2014-08-29 2014-08-27 3.226 598,056 +29,607 0.11% 1,929,100
2014-08-28 2014-08-26 3.226 568,449 +10,658 0.11% 1,833,599
2014-08-27 2014-08-25 3.276 557,791 -21,317 0.10% 1,827,481
2014-08-25 2014-08-21 3.259 579,108 -3,552 0.11% 1,887,541
2014-08-22 2014-08-20 3.226 582,660 +3,552 0.11% 1,879,439
2014-07-29 2014-07-25 3.243 579,108 -9,474 0.11% 1,877,761
2014-07-24 2014-07-22 3.209 588,582 +290,146 0.11% 1,888,601
2014-07-14 2014-07-10 3.175 298,436 -11,843 0.06% 947,521
2014-07-11 2014-07-09 3.158 310,279 -71,056 0.06% 979,882
2014-07-10 2014-07-08 3.057 381,335 +17,764 0.07% 1,165,641
2014-07-09 2014-07-07 3.057 363,571 +69,872 0.07% 1,111,341
2014-07-08 2014-07-04 3.091 293,699 -14,211 0.06% 907,681
2014-07-03 2014-06-30 3.040 307,910 -16,580 0.06% 936,000
2014-07-02 2014-06-27 3.040 324,490 -5,921 0.06% 986,401
2014-06-27 2014-06-25 3.040 330,411 +23,685 0.06% 1,004,400
2014-06-26 2014-06-24 3.091 306,726 +17,764 0.06% 947,941
2014-06-25 2014-06-23 3.057 288,962 -28,422 0.05% 883,281
2014-06-24 2014-06-20 3.057 317,384 +23,685 0.06% 970,160
2014-06-20 2014-06-18 3.023 293,699 +10,659 0.06% 887,841
2014-06-19 2014-06-17 3.124 283,040 -9,474 0.05% 884,299
2014-06-18 2014-06-16 3.192 292,514 -11,843 0.05% 933,659
2014-06-16 2014-06-12 3.141 304,357 +23,685 0.06% 956,040
2014-06-13 2014-06-11 3.141 280,672 -29,607 0.05% 881,641
2014-06-12 2014-06-10 3.040 310,279 +17,765 0.06% 943,202
2014-06-11 2014-06-09 3.107 292,514 -11,843 0.05% 908,959
2014-06-10 2014-06-06 3.107 304,357 -20,133 0.06% 945,760
2014-06-09 2014-06-05 3.074 324,490 +21,317 0.06% 997,361
2014-06-06 2014-06-04 3.107 303,173 +49,739 0.06% 942,080
2014-05-29 2014-05-27 3.357 253,434 -21,370 0.05% 850,800
2014-05-08 2014-05-05 3.114 274,804 +11,498 0.05% 855,621
2014-05-02 2014-04-29 3.148 263,306 +11,498 0.05% 828,981
2014-04-29 2014-04-25 3.305 251,808 -18,396 0.05% 832,201
2014-04-28 2014-04-24 3.374 270,204 -11,499 0.05% 911,798
2014-04-25 2014-04-23 3.305 281,703 +106,932 0.05% 931,002
2014-04-17 2014-04-15 3.444 174,771 +14,948 0.03% 601,922
2014-04-14 2014-04-10 3.531 159,823 +11,498 0.03% 564,340
2014-04-11 2014-04-09 3.531 148,325 +11,498 0.03% 523,740
2014-04-10 2014-04-08 3.531 136,827 +2,300 0.03% 483,140
2014-04-09 2014-04-07 3.548 134,527 +11,498 0.03% 477,359
2014-04-08 2014-04-04 3.635 123,029 +5,749 0.02% 447,259
2014-04-07 2014-04-03 3.618 117,280 +117,280 0.02% 424,319
2014-02-18 2014-02-14 4.053 0 -37,944
2014-02-05 2014-01-30 3.809 37,944 +37,944 0.01% 144,542
2014-01-29 2014-01-27 3.827 0 -4,599
2014-01-27 2014-01-23 4.192 4,599 +4,599 0.00% 19,279
2014-01-07 2014-01-03 4.018 0 -28,745
2013-12-19 2013-12-17 3.688 28,745 +28,745 0.01% 105,999
2013-11-06 2013-11-04 3.896 0 -2,300
2013-11-01 2013-10-30 3.775 2,300 +2,300 0.00% 8,681
2013-10-31 2013-10-29 3.757 0 -28,745
2013-10-30 2013-10-28 3.827 28,745 +2,299 0.01% 109,999
2013-10-29 2013-10-25 3.479 26,446 -6,898 0.01% 92,002
2013-10-28 2013-10-24 3.531 33,344 +26,445 0.01% 117,739
2013-10-15 2013-10-10 3.862 6,899 -57,490 0.00% 26,641
2013-10-11 2013-10-09 3.810 64,389 +28,745 0.01% 245,300
2013-10-10 2013-10-08 3.827 35,644 +28,809 0.01% 136,417
2013-09-17 2013-09-13 3.968 6,835 +6,835 0.00% 27,119
2013-09-16 2013-09-12 4.424 0 -43,290
2013-09-13 2013-09-11 4.916 43,290 -28,480 0.01% 212,800
2013-09-12 2013-09-10 4.968 71,770 +3,417 0.01% 356,579
2013-09-11 2013-09-09 5.126 68,353 +25,063 0.01% 350,402
2013-09-10 2013-09-06 5.319 43,290 +43,290 0.01% 230,280
2013-09-06 2013-09-04 5.390 0 -28,480
2013-09-04 2013-09-02 5.513 28,480 +28,480 0.01% 156,999
2013-08-12 2013-08-08 5.548 0 -56,960
2013-08-09 2013-08-07 5.548 56,960 +56,960 0.01% 315,998
2013-07-24 2013-07-22 5.179 0 -2,278
2013-07-19 2013-07-17 5.056 2,278 +2,278 0.00% 11,518
2013-07-17 2013-07-15 5.302 0 -2,278
2013-07-15 2013-07-11 5.126 2,278 +2,278 0.00% 11,678
2013-07-09 2013-07-05 4.407 0 -60,378
2013-07-04 2013-07-02 4.319 60,378 -59,239 0.01% 260,760
2013-07-03 2013-06-28 4.301 119,617 -3,418 0.02% 514,500
2013-06-28 2013-06-26 4.319 123,035 -59,238 0.02% 531,362
2013-06-27 2013-06-25 4.301 182,273 -64,935 0.04% 783,998
2013-06-21 2013-06-19 4.284 247,208 -25,063 0.05% 1,058,959
2013-06-19 2013-06-17 4.213 272,271 -56,960 0.05% 1,147,200
2013-06-18 2013-06-14 4.213 329,231 -56,961 0.06% 1,387,198
2013-06-05 2013-06-03 3.862 386,192 -11,392 0.08% 1,491,601
2013-06-04 2013-05-31 3.845 397,584 -1,139 0.08% 1,528,620
2013-05-31 2013-05-29 3.494 398,723 -52,404 0.08% 1,393,000
2013-05-21 2013-05-16 2.839 451,127 +13,097 0.09% 1,280,620
2013-05-16 2013-05-14 2.784 438,030 -15,485 0.09% 1,219,681
2013-04-29 2013-04-25 2.640 453,515 +16,592 0.09% 1,197,199
2013-02-01 2013-01-30 2.857 436,923 -16,592 0.09% 1,248,199
2013-01-31 2013-01-29 2.857 453,515 +16,592 0.09% 1,295,599
2013-01-17 2013-01-15 2.947 436,923 +61,943 0.09% 1,287,699
2013-01-11 2013-01-09 3.038 374,980 +3,319 0.08% 1,139,041
2012-09-24 2012-09-20 2.206 371,661 -4,425 0.07% 819,839
2012-08-16 2012-08-14 2.007 376,086 +4,425 0.08% 754,800
2012-07-11 2012-07-09 2.025 371,661 +370,555 0.07% 752,639
2012-05-29 2012-05-25 2.162 1,106 +24 0.00% 2,391
2011-12-02 2011-11-30 2.125 1,082 -16,238 0.00% 2,299
2011-09-15 2011-09-12 2.587 17,320 +127 0.00% 44,809
2011-07-28 2011-07-26 3.071 17,193 -10,745 0.00% 52,801
2011-07-22 2011-07-20 2.997 27,938 -16,118 0.01% 83,720
2011-07-20 2011-07-18 2.866 44,056 -12,895 0.01% 126,280
2011-07-06 2011-07-04 2.997 56,951 +56,951 0.01% 170,661
2007-06-26 2007-06-22 5.380 0

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