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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 895,000 +0 0.02% 416,175
2025-10-13 2025-10-09 0.500 895,000 +0 0.02% 447,500
2025-10-10 2025-10-08 0.500 895,000 -12,000 0.02% 447,500
2025-10-03 2025-09-30 0.530 907,000 -5,000 0.02% 480,710
2025-10-02 2025-09-29 0.520 912,000 -83,000 0.02% 474,240
2025-09-18 2025-09-16 0.550 995,000 -216,000 0.02% 547,250
2025-09-17 2025-09-15 0.540 1,211,000 -417,000 0.03% 653,940
2025-09-12 2025-09-10 0.510 1,628,000 -83,000 0.04% 830,280
2025-09-11 2025-09-09 0.510 1,711,000 -200,000 0.04% 872,610
2025-08-05 2025-08-01 0.385 1,911,000 +60,000 0.05% 735,735
2025-07-15 2025-07-11 0.395 1,851,000 +80,000 0.05% 731,145
2025-06-26 2025-06-24 0.385 1,771,000 +100,000 0.04% 681,835
2025-06-18 2025-06-16 0.345 1,671,000 +300,000 0.04% 576,495
2025-06-17 2025-06-13 0.335 1,371,000 +116,000 0.03% 459,285
2025-06-16 2025-06-12 0.325 1,255,000 +300,000 0.03% 407,875
2025-06-03 2025-05-30 0.285 955,000 +200,000 0.02% 272,175
2024-12-30 2024-12-24 0.215 755,000 -988,000 0.02% 162,325
2024-12-17 2024-12-13 0.185 1,743,000 -1,039,000 0.04% 322,455
2024-12-16 2024-12-12 0.182 2,782,000 -134,000 0.07% 506,324
2024-12-11 2024-12-09 0.192 2,916,000 -2,000,000 0.07% 559,872
2024-11-27 2024-11-25 0.178 4,916,000 +3,000 0.12% 875,048
2024-11-26 2024-11-22 0.184 4,913,000 -3,000,000 0.12% 903,992
2024-11-25 2024-11-21 0.168 7,913,000 -1,000,000 0.19% 1,329,384
2024-11-19 2024-11-15 0.165 8,913,000 -1,000,000 0.22% 1,470,645
2024-10-28 2024-10-24 0.183 9,913,000 -681,000 0.24% 1,814,079
2024-10-21 2024-10-17 0.162 10,594,000 -1,000,000 0.26% 1,716,228
2024-10-15 2024-10-10 0.189 11,594,000 -2,003,000 0.28% 2,191,266
2024-10-08 2024-10-04 0.190 13,597,000 -300,000 0.33% 2,583,430
2024-10-04 2024-10-02 0.194 13,897,000 -1,300,000 0.34% 2,696,018
2024-10-03 2024-09-30 0.173 15,197,000 -1,401,000 0.37% 2,629,081
2024-10-02 2024-09-27 0.163 16,598,000 -1,000,000 0.41% 2,705,474
2024-09-30 2024-09-26 0.159 17,598,000 -300,000 0.43% 2,798,082
2024-09-27 2024-09-25 0.151 17,898,000 -2,503,000 0.44% 2,702,598
2024-09-25 2024-09-23 0.142 20,401,000 -526,000 0.50% 2,896,942
2024-09-24 2024-09-20 0.141 20,927,000 -81,000 0.51% 2,950,707
2024-09-23 2024-09-19 0.152 21,008,000 -3,000 0.52% 3,193,216
2024-09-20 2024-09-17 0.154 21,011,000 -300,000 0.52% 3,235,694
2024-09-13 2024-09-11 0.163 21,311,000 -1,000 0.52% 3,473,693
2024-09-12 2024-09-10 0.166 21,312,000 -652,000 0.52% 3,537,792
2024-09-11 2024-09-09 0.172 21,964,000 -1,000 0.54% 3,777,808
2024-09-10 2024-09-05 0.175 21,965,000 -601,000 0.54% 3,843,875
2024-09-09 2024-09-04 0.180 22,566,000 -483,000 0.55% 4,061,880
2024-09-05 2024-09-03 0.198 23,049,000 -1,400,000 0.57% 4,563,702
2024-08-13 2024-08-09 0.204 24,449,000 -118,000 0.60% 4,987,596
2024-05-23 2024-05-21 0.224 24,567,000 -80,000 0.60% 5,503,008
2024-02-27 2024-02-23 0.275 24,647,000 -10,000 0.61% 6,777,925
2023-11-02 2023-10-31 0.335 24,657,000 -100,000 0.61% 8,260,095
2023-11-01 2023-10-30 0.330 24,757,000 -100,000 0.61% 8,169,810
2023-10-20 2023-10-18 0.345 24,857,000 +40,000 0.61% 8,575,665
2023-09-05 2023-08-31 0.320 24,817,000 +30,000 0.61% 7,941,440
2023-08-11 2023-08-09 0.340 24,787,000 +50,000 0.61% 8,427,580
2023-07-04 2023-06-30 0.400 24,737,000 -30,000 0.61% 9,894,800
2023-06-26 2023-06-21 0.410 24,767,000 -20,000 0.61% 10,154,470
2023-06-08 2023-06-06 0.270 24,787,000 +20,000 0.61% 6,692,490
2023-06-07 2023-06-05 0.290 24,767,000 +20,000 0.61% 7,182,430
2023-05-22 2023-05-18 0.315 24,747,000 -280,000 0.61% 7,795,305
2023-03-14 2023-03-10 0.440 25,027,000 +20,000 0.61% 11,011,880
2023-03-07 2023-03-03 0.440 25,007,000 -20,000 0.61% 11,003,080
2023-03-06 2023-03-02 0.460 25,027,000 +20,000 0.61% 11,512,420
2023-02-27 2023-02-23 0.355 25,007,000 +26,000 0.61% 8,877,485
2023-01-31 2023-01-27 0.530 24,981,000 -24,000 0.61% 13,239,930
2023-01-30 2023-01-26 0.590 25,005,000 -2,000,000 0.61% 14,752,950
2022-08-16 2022-08-12 0.280 27,005,000 +20,000 0.66% 7,561,400
2021-11-03 2021-11-01 0.390 26,985,000 -468,000 0.66% 10,524,150
2021-11-02 2021-10-29 0.410 27,453,000 -97,000 0.67% 11,255,730
2021-05-13 2021-05-11 0.425 27,550,000 -108,000 0.68% 11,708,750
2021-04-26 2021-04-22 0.440 27,658,000 +28,000 0.68% 12,169,520
2021-03-09 2021-03-05 0.490 27,630,000 -300,000 0.68% 13,538,700
2021-03-02 2021-02-26 0.495 27,930,000 +300,000 0.69% 13,825,350
2021-02-09 2021-02-05 0.560 27,630,000 -192,000 0.68% 15,472,800
2021-02-05 2021-02-03 0.590 27,822,000 -5,000 0.68% 16,414,980
2021-01-21 2021-01-19 0.580 27,827,000 -1,000 0.68% 16,139,660
2021-01-15 2021-01-13 0.620 27,828,000 +9,000 0.68% 17,253,360
2021-01-12 2021-01-08 0.590 27,819,000 -60,000 0.68% 16,413,210
2020-12-22 2020-12-18 0.760 27,879,000 -60,000 0.68% 21,188,040
2020-10-23 2020-10-21 0.760 27,939,000 -350,000 0.69% 21,233,640
2020-09-28 2020-09-24 0.780 28,289,000 -60,000 0.69% 22,065,420
2020-08-13 2020-08-11 0.800 28,349,000 +60,000 0.70% 22,679,200
2020-08-12 2020-08-10 0.780 28,289,000 +63,000 0.69% 22,065,420
2020-07-31 2020-07-29 0.790 28,226,000 -290,000 0.69% 22,298,540
2020-07-27 2020-07-23 0.780 28,516,000 +1,000 0.70% 22,242,480
2020-07-15 2020-07-13 0.780 28,515,000 -220,000 0.70% 22,241,700
2020-07-13 2020-07-09 0.780 28,735,000 -490,000 0.71% 22,413,300
2020-07-07 2020-07-03 0.800 29,225,000 -133,000 0.72% 23,380,000
2020-06-22 2020-06-18 0.804 29,358,000 +148,648 0.72% 23,605,924
2020-03-16 2020-03-12 0.905 29,209,352 -9,949 0.72% 26,422,200
2020-03-12 2020-03-10 0.895 29,219,301 -995 0.72% 26,137,520
2020-03-10 2020-03-06 0.915 29,220,296 -9,950 0.72% 26,725,790
2020-03-09 2020-03-05 0.905 29,230,246 -249,729 0.72% 26,441,100
2020-03-06 2020-03-04 0.905 29,479,975 -805,898 0.73% 26,667,000
2020-03-05 2020-03-03 0.905 30,285,873 -994,937 0.75% 27,396,000
2020-03-04 2020-03-02 0.905 31,280,810 -2,985 0.77% 28,296,000
2020-03-03 2020-02-28 0.915 31,283,795 -497,468 0.77% 28,613,130
2020-03-02 2020-02-27 0.854 31,781,263 -298,481 0.78% 27,151,550
2020-02-27 2020-02-25 0.864 32,079,744 -493,489 0.79% 27,728,980
2020-02-26 2020-02-24 0.854 32,573,233 -795,949 0.80% 27,828,150
2020-01-31 2020-01-29 0.764 33,369,182 +995 0.82% 25,489,640
2020-01-06 2020-01-02 0.854 33,368,187 -100,489 0.82% 28,507,300
2019-11-29 2019-11-27 0.884 33,468,676 +159,190 0.83% 29,602,320
2019-08-05 2019-08-01 1.055 33,309,486 -63,676 0.82% 35,152,950
2019-08-02 2019-07-31 1.065 33,373,162 -204,957 0.82% 35,555,580
2019-08-01 2019-07-30 1.055 33,578,119 -57,706 0.83% 35,436,450
2019-07-31 2019-07-29 1.045 33,635,825 -59,697 0.83% 35,159,280
2019-07-16 2019-07-12 1.035 33,695,522 -71,635 0.83% 34,883,010
2019-07-11 2019-07-09 0.995 33,767,157 +995 0.83% 33,599,610
2019-07-09 2019-07-05 0.975 33,766,162 +99,494 0.83% 32,919,860
2019-07-08 2019-07-04 0.935 33,666,668 -29,848 0.83% 31,469,340
2019-06-13 2019-06-11 1.151 33,696,516 +151,786 0.83% 38,784,223
2019-06-05 2019-06-03 1.181 33,544,730 +29,713 0.83% 39,625,560
2019-05-30 2019-05-28 1.161 33,515,017 -6,933 0.83% 38,913,700
2019-05-27 2019-05-23 1.161 33,521,950 -1,981 0.83% 38,921,750
2019-05-24 2019-05-22 1.181 33,523,931 -19,809 0.83% 39,600,990
2019-04-24 2019-04-18 1.171 33,543,740 +36,647 0.83% 39,285,720
2019-04-04 2019-04-02 1.151 33,507,093 +42,590 0.83% 38,566,200
2019-04-02 2019-03-29 1.131 33,464,503 +99,045 0.83% 37,841,439
2019-04-01 2019-03-28 1.101 33,365,458 +34,666 0.83% 36,718,830
2019-03-29 2019-03-27 1.090 33,330,792 -6,933 0.83% 36,344,160
2019-03-28 2019-03-26 1.040 33,337,725 -8,914 0.83% 34,668,770
2019-03-27 2019-03-25 1.050 33,346,639 -4,953 0.83% 35,014,720
2018-12-10 2018-12-06 1.090 33,351,592 +6,934 0.83% 36,366,840
2018-10-26 2018-10-24 1.030 33,344,658 +1,980 0.83% 34,339,320
2018-09-27 2018-09-24 1.123 33,342,678 +2,178,605 0.83% 37,458,063
2018-09-11 2018-09-07 1.091 31,164,073 -15,738 0.83% 34,000,640
2018-07-13 2018-07-11 1.231 31,179,811 -49,064 0.83% 38,396,340
2018-05-28 2018-05-24 1.523 31,228,875 +13,886 0.83% 47,564,940
2018-05-25 2018-05-23 1.588 31,214,989 +16,663 0.83% 49,566,930
2018-05-15 2018-05-11 1.491 31,198,326 -52,767 0.83% 46,507,380
2018-05-04 2018-05-02 1.491 31,251,093 -947,957 0.83% 46,586,040
2018-02-12 2018-02-08 1.761 32,199,050 -38,881 0.86% 56,694,661
2018-01-30 2018-01-26 1.847 32,237,931 -462,869 0.86% 59,549,041
2018-01-29 2018-01-25 1.880 32,700,800 +917,407 0.87% 61,463,760
2017-11-16 2017-11-14 1.880 31,783,393 -1,247,896 0.84% 59,739,420
2017-11-15 2017-11-13 1.912 33,031,289 -185,148 0.88% 63,155,370
2017-11-14 2017-11-10 1.934 33,216,437 -546,185 0.88% 64,226,991
2017-11-10 2017-11-08 1.869 33,762,622 -9,258 0.90% 63,094,829
2017-11-03 2017-11-01 1.912 33,771,880 -436,023 0.90% 64,571,370
2017-10-24 2017-10-20 1.944 34,207,903 -185,148 0.91% 66,513,600
2017-10-16 2017-10-12 1.923 34,393,051 -46,287 0.91% 66,130,561
2017-10-13 2017-10-11 1.934 34,439,338 +46,287 0.92% 66,591,581
2017-10-06 2017-10-03 1.718 34,393,051 +27,773 0.91% 59,071,681
2017-09-19 2017-09-15 1.318 34,365,278 -190,703 0.91% 45,288,839
2017-09-18 2017-09-14 1.350 34,555,981 -179,593 0.92% 46,660,000
2017-06-13 2017-06-09 1.113 34,735,574 -31,475 0.92% 38,647,660
2017-06-09 2017-06-07 1.080 34,767,049 +31,475 0.92% 37,556,000
2017-03-31 2017-03-29 0.951 34,735,574 -145,341 0.92% 33,019,360
2017-03-13 2017-03-09 1.005 34,880,915 +5,554 0.93% 35,041,470
2017-02-23 2017-02-21 0.994 34,875,361 -9,257 0.93% 34,659,160
2017-02-21 2017-02-17 1.015 34,884,618 +926 0.93% 35,422,020
2017-01-17 2017-01-13 0.983 34,883,692 +953,511 0.93% 34,290,620
2016-12-22 2016-12-20 1.037 33,930,181 +4,628 0.90% 35,185,920
2016-12-20 2016-12-16 1.037 33,925,553 +98,129 0.90% 35,181,121
2016-12-06 2016-12-02 1.102 33,827,424 -648,017 0.90% 37,271,820
2016-11-25 2016-11-23 1.026 34,475,441 -27,773 0.92% 35,378,950
2016-11-21 2016-11-17 1.026 34,503,214 +27,773 0.92% 35,407,450
2016-11-11 2016-11-09 1.005 34,475,441 +203,662 0.92% 34,634,130
2016-11-09 2016-11-07 1.026 34,271,779 +123,123 0.91% 35,169,950
2016-11-07 2016-11-03 1.037 34,148,656 +92,574 0.91% 35,412,480
2016-11-02 2016-10-31 1.026 34,056,082 +42,584 0.91% 34,948,600
2016-11-01 2016-10-28 1.037 34,013,498 +74,059 0.90% 35,272,320
2016-10-31 2016-10-27 1.005 33,939,439 +462,870 0.90% 34,095,660
2016-10-28 2016-10-26 1.026 33,476,569 +18,515 0.89% 34,353,900
2016-10-27 2016-10-25 1.026 33,458,054 +6,480 0.89% 34,334,900
2016-10-26 2016-10-24 1.026 33,451,574 +370,295 0.89% 34,328,250
2016-10-24 2016-10-19 0.940 33,081,279 +501,751 0.88% 31,089,450
2016-10-20 2016-10-18 0.918 32,579,528 +625,799 0.87% 29,914,050
2016-10-18 2016-10-14 0.940 31,953,729 +138,861 0.85% 30,029,790
2016-10-17 2016-10-13 0.940 31,814,868 +536,003 0.85% 29,899,290
2016-10-14 2016-10-12 0.918 31,278,865 +776,695 0.83% 28,719,800
2016-10-13 2016-10-11 0.918 30,502,170 +527,671 0.81% 28,006,650
2016-10-12 2016-10-07 0.940 29,974,499 +148,118 0.80% 28,169,730
2016-10-06 2016-10-04 0.940 29,826,381 +115,718 0.79% 28,030,530
2016-10-05 2016-10-03 0.918 29,710,663 +380,478 0.79% 27,279,900
2016-10-04 2016-09-30 0.897 29,330,185 +399,919 0.78% 26,296,890
2016-10-03 2016-09-29 0.886 28,930,266 +820,205 0.77% 25,625,820
2016-09-30 2016-09-28 0.875 28,110,061 +283,276 0.75% 24,595,650
2016-09-29 2016-09-27 0.864 27,826,785 +92,574 0.74% 24,047,200
2016-09-27 2016-09-23 0.864 27,734,211 +194,405 0.74% 23,967,200
2016-09-26 2016-09-22 0.875 27,539,806 +212,920 0.73% 24,096,690
2016-09-23 2016-09-21 0.864 27,326,886 +111,089 0.73% 23,615,200
2016-09-22 2016-09-20 0.886 27,215,797 +64,802 0.72% 24,107,180
2016-09-19 2016-09-14 0.897 27,150,995 +37,029 0.72% 24,343,070
2016-09-07 2016-09-05 0.929 27,113,966 +75,911 0.72% 25,188,540
2016-08-19 2016-08-17 0.951 27,038,055 +16,663 0.72% 25,702,160
2016-08-05 2016-08-03 0.918 27,021,392 -116,643 0.72% 24,810,650
2016-07-29 2016-07-27 0.972 27,138,035 -370,296 0.72% 26,383,500
2016-06-14 2016-06-10 0.907 27,508,331 -45,361 0.73% 24,960,600
2016-06-03 2016-06-01 0.886 27,553,692 -71,282 0.73% 24,406,480
2016-06-02 2016-05-31 0.875 27,624,974 +116,643 0.73% 24,171,210
2016-05-20 2016-05-18 0.972 27,508,331 -92,574 0.73% 26,743,500
2016-05-09 2016-05-05 1.026 27,600,905 +92,574 0.73% 28,324,250
2016-02-24 2016-02-22 0.886 27,508,331 +12,035 0.73% 24,366,300
2016-02-17 2016-02-15 0.907 27,496,296 +926 0.73% 24,949,680
2016-02-05 2016-02-03 0.929 27,495,370 -60,173 0.73% 25,542,860
2016-02-04 2016-02-02 1.080 27,555,543 +41,658 0.73% 29,766,000
2016-02-03 2016-02-01 0.886 27,513,885 +18,515 0.73% 24,371,220
2016-02-02 2016-01-29 0.821 27,495,370 -82,391 0.73% 22,572,760
2016-01-28 2016-01-26 0.735 27,577,761 +82,391 0.73% 20,257,200
2015-12-30 2015-12-28 0.886 27,495,370 -13,886 0.73% 24,354,820
2015-12-14 2015-12-10 0.929 27,509,256 +13,886 0.73% 25,555,760
2015-11-24 2015-11-20 1.069 27,495,370 -12,035 0.73% 29,403,990
2015-11-05 2015-11-03 1.102 27,507,405 -45,361 0.73% 30,308,280
2015-11-03 2015-10-30 1.123 27,552,766 +9,257 0.73% 30,953,520
2015-10-27 2015-10-23 1.156 27,543,509 +45,361 0.73% 31,835,710
2015-10-22 2015-10-19 1.145 27,498,148 -13,886 0.73% 31,486,241
2015-10-14 2015-10-12 1.210 27,512,034 +461,944 0.73% 33,285,280
2015-10-12 2015-10-08 1.253 27,050,090 -6,480 0.72% 33,895,200
2015-10-09 2015-10-07 1.253 27,056,570 +27,772 0.72% 33,903,320
2015-10-05 2015-09-30 1.221 27,028,798 +12,035 0.72% 32,992,610
2015-10-02 2015-09-29 1.221 27,016,763 +1,109,961 0.72% 32,977,920
2015-09-30 2015-09-25 1.264 25,906,802 +721,150 0.69% 32,742,450
2015-09-29 2015-09-24 1.264 25,185,652 +834,091 0.67% 31,831,020
2015-09-25 2015-09-23 1.296 24,351,561 +130,529 0.65% 31,566,000
2015-09-24 2015-09-22 1.296 24,221,032 +301,791 0.64% 31,396,800
2015-09-23 2015-09-21 1.296 23,919,241 +92,574 0.64% 31,005,600
2015-09-22 2015-09-18 1.339 23,826,667 +277,722 0.63% 31,915,120
2015-09-21 2015-09-17 1.285 23,548,945 +138,860 0.63% 30,271,219
2015-09-17 2015-09-15 1.307 23,410,085 +1,369,168 0.62% 30,598,480
2015-09-16 2015-09-14 1.296 22,040,917 +472,127 0.59% 28,570,800
2015-08-31 2015-08-27 1.253 21,568,790 +18,515 0.57% 27,026,840
2015-08-28 2015-08-26 1.199 21,550,275 -37,030 0.57% 25,839,690
2015-08-27 2015-08-25 1.123 21,587,305 +18,515 0.57% 24,251,760
2015-08-26 2015-08-24 1.059 21,568,790 -277,722 0.57% 22,833,020
2015-08-24 2015-08-20 1.383 21,846,512 +75,911 0.58% 30,206,720
2015-08-21 2015-08-19 1.556 21,770,601 -9,257 0.58% 33,864,480
2015-08-20 2015-08-18 1.502 21,779,858 -130,530 0.58% 32,702,529
2015-08-19 2015-08-17 1.696 21,910,388 -8,331 0.58% 37,158,761
2015-08-18 2015-08-14 1.739 21,918,719 +8,331 0.58% 38,119,969
2015-08-12 2015-08-10 1.804 21,910,388 -7,406 0.58% 39,525,561
2015-08-07 2015-08-05 1.869 21,917,794 +7,406 0.58% 40,959,481
2015-08-05 2015-08-03 1.804 21,910,388 +217,549 0.58% 39,525,561
2015-07-31 2015-07-29 1.847 21,692,839 -54,619 0.58% 40,070,430
2015-07-30 2015-07-28 1.858 21,747,458 +224,955 0.58% 40,406,241
2015-07-29 2015-07-27 1.750 21,522,503 +740,591 0.57% 37,663,380
2015-07-23 2015-07-21 1.955 20,781,912 +865,566 0.55% 40,632,690
2015-07-22 2015-07-20 1.858 19,916,346 +126,826 0.53% 37,004,080
2015-07-21 2015-07-17 1.739 19,789,520 -85,168 0.53% 34,416,970
2015-07-16 2015-07-14 1.718 19,874,688 +379,553 0.53% 34,135,710
2015-07-15 2015-07-13 1.739 19,495,135 -46,287 0.52% 33,904,990
2015-07-14 2015-07-10 1.707 19,541,422 +2,777 0.52% 33,352,220
2015-07-13 2015-07-09 1.610 19,538,645 +299,940 0.52% 31,447,941
2015-07-10 2015-07-08 1.188 19,238,705 +4,510,200 0.51% 22,860,200
2015-07-09 2015-07-07 1.231 14,728,505 +5,523,883 0.39% 18,137,399
2015-07-08 2015-07-06 1.556 9,204,622 -242,543 0.24% 14,317,921
2015-07-06 2015-07-02 2.236 9,447,165 +46,287 0.25% 21,124,350
2015-07-03 2015-06-30 2.366 9,400,878 -113,866 0.25% 22,239,449
2015-07-02 2015-06-29 2.495 9,514,744 +13,886 0.25% 23,742,180
2015-06-30 2015-06-26 2.722 9,500,858 +46,287 0.25% 25,862,760
2015-06-29 2015-06-25 2.733 9,454,571 +111,089 0.25% 25,838,890
2015-06-26 2015-06-24 2.625 9,343,482 +18,514 0.25% 24,525,989
2015-06-24 2015-06-22 3.230 9,324,968 +85,168 0.25% 30,118,271
2015-06-19 2015-06-17 2.765 9,239,800 -27,772 0.25% 25,551,361
2015-06-18 2015-06-16 2.787 9,267,572 +9,258 0.25% 25,828,380
2015-06-17 2015-06-15 2.884 9,258,314 -2,778 0.25% 26,702,669
2015-06-16 2015-06-12 2.960 9,261,092 -305,494 0.25% 27,410,961
2015-06-15 2015-06-11 2.668 9,566,586 +27,773 0.25% 25,524,981
2015-06-10 2015-06-08 2.668 9,538,813 -303,643 0.25% 25,450,879
2015-06-09 2015-06-05 2.765 9,842,456 +129,604 0.26% 27,217,921
2015-06-08 2015-06-04 2.636 9,712,852 -85,168 0.26% 25,600,479
2015-06-04 2015-06-02 2.938 9,798,020 -46,287 0.26% 28,788,479
2015-06-03 2015-06-01 3.035 9,844,307 -740,591 0.26% 29,881,539
2015-06-01 2015-05-28 2.906 10,584,898 -24,069 0.28% 30,757,459
2015-05-29 2015-05-27 2.906 10,608,967 -390,662 0.28% 30,827,399
2015-05-28 2015-05-26 2.906 10,999,629 -2,795,732 0.29% 31,962,579
2015-05-27 2015-05-22 2.906 13,795,361 +1,296,035 0.37% 40,086,381
2015-05-26 2015-05-21 2.819 12,499,326 -2,918,855 0.33% 35,240,219
2015-05-22 2015-05-20 2.895 15,418,181 +18,515 0.41% 44,635,400
2015-05-18 2015-05-14 2.614 15,399,666 -77,762 0.41% 40,256,700
2015-05-15 2015-05-13 2.528 15,477,428 +5,554 0.41% 39,122,459
2015-05-13 2015-05-11 2.582 15,471,874 -185,148 0.41% 39,944,071
2015-05-12 2015-05-08 2.506 15,657,022 -185,147 0.42% 39,238,161
2015-05-06 2015-05-04 2.679 15,842,169 +123,123 0.42% 42,440,239
2015-05-05 2015-04-30 2.506 15,719,046 +272,167 0.42% 39,393,600
2015-05-04 2015-04-29 2.452 15,446,879 +25,921 0.41% 37,877,220
2015-04-30 2015-04-28 2.863 15,420,958 +352,706 0.41% 44,143,700
2015-04-28 2015-04-24 2.160 15,068,252 -182,370 0.40% 32,554,001
2015-04-27 2015-04-23 2.160 15,250,622 -23,144 0.41% 32,948,000
2015-04-23 2015-04-21 1.890 15,273,766 +265,687 0.41% 28,873,251
2015-04-22 2015-04-20 1.836 15,008,079 +162,930 0.40% 27,560,401
2015-04-21 2015-04-17 1.772 14,845,149 -17,589 0.39% 26,299,041
2015-04-20 2015-04-16 1.793 14,862,738 +6,481 0.39% 26,651,301
2015-04-16 2015-04-14 1.674 14,856,257 -27,773 0.39% 24,874,399
2015-04-14 2015-04-10 1.599 14,884,030 +231,435 0.40% 23,795,441
2015-04-13 2015-04-09 1.631 14,652,595 +37,030 0.39% 23,900,280
2015-04-10 2015-04-08 1.577 14,615,565 +184,222 0.39% 23,050,479
2015-04-09 2015-04-02 1.577 14,431,343 -9,258 0.38% 22,759,940
2015-04-08 2015-04-01 1.556 14,440,601 +35,178 0.38% 22,462,560
2015-04-02 2015-03-31 1.653 14,405,423 -4,628 0.38% 23,808,331
2015-04-01 2015-03-30 1.815 14,410,051 +283,276 0.38% 26,150,879
2015-03-31 2015-03-27 1.782 14,126,775 +439,726 0.38% 25,179,000
2015-03-30 2015-03-26 1.653 13,687,049 +12,034 0.36% 22,621,050
2015-03-27 2015-03-25 1.566 13,675,015 +9,258 0.36% 21,419,401
2015-03-25 2015-03-23 1.502 13,665,757 +259,207 0.36% 20,519,180
2015-03-23 2015-03-19 1.512 13,406,550 -12,035 0.36% 20,274,799
2015-03-19 2015-03-17 1.502 13,418,585 +18,515 0.36% 20,148,050
2015-03-17 2015-03-13 1.534 13,400,070 -18,515 0.36% 20,554,500
2015-03-13 2015-03-11 1.523 13,418,585 +12,035 0.36% 20,437,950
2015-03-11 2015-03-09 1.502 13,406,550 -44,436 0.36% 20,129,979
2015-03-10 2015-03-06 1.480 13,450,986 +55,544 0.36% 19,906,100
2015-03-06 2015-03-04 1.599 13,395,442 -925 0.36% 21,415,601
2015-03-05 2015-03-03 1.588 13,396,367 +7,406 0.36% 21,272,370
2015-03-04 2015-03-02 1.491 13,388,961 -11,109 0.36% 19,958,940
2015-03-03 2015-02-27 1.664 13,400,070 -3,703 0.36% 22,291,500
2015-02-25 2015-02-23 1.718 13,403,773 +14,812 0.36% 23,021,610
2015-02-23 2015-02-16 1.826 13,388,961 -14,812 0.36% 24,442,469
2015-02-17 2015-02-13 1.847 13,403,773 -14,812 0.36% 24,759,090
2015-02-10 2015-02-06 1.782 13,418,585 -12,960 0.36% 23,916,750
2015-02-05 2015-02-03 1.599 13,431,545 -120,346 0.36% 21,473,319
2015-02-04 2015-02-02 1.674 13,551,891 +12,034 0.36% 22,690,449
2015-02-03 2015-01-30 1.718 13,539,857 -7,406 0.36% 23,255,340
2015-02-02 2015-01-29 1.404 13,547,263 -37,029 0.36% 19,024,200
2015-01-30 2015-01-28 1.415 13,584,292 -15,738 0.36% 19,222,940
2015-01-28 2015-01-26 1.404 13,600,030 +24,995 0.36% 19,098,300
2015-01-27 2015-01-23 1.372 13,575,035 -46,287 0.36% 18,623,280
2015-01-26 2015-01-22 1.339 13,621,322 +32,401 0.36% 18,245,360
2015-01-23 2015-01-21 1.393 13,588,921 -203,662 0.36% 18,935,910
2015-01-22 2015-01-20 1.404 13,792,583 -43,510 0.37% 19,368,699
2015-01-21 2015-01-19 1.393 13,836,093 +57,396 0.37% 19,280,340
2015-01-15 2015-01-13 1.491 13,778,697 -20,367 0.37% 20,539,919
2015-01-14 2015-01-12 1.447 13,799,064 +106,460 0.37% 19,974,041
2015-01-13 2015-01-09 1.502 13,692,604 +11,109 0.36% 20,559,490
2015-01-12 2015-01-08 1.264 13,681,495 +54,619 0.36% 17,291,430
2015-01-09 2015-01-07 1.458 13,626,876 -1,852 0.36% 19,872,000
2015-01-08 2015-01-06 1.091 13,628,728 -92,574 0.36% 14,869,220
2015-01-07 2015-01-05 0.940 13,721,302 -219,400 0.36% 12,895,140
2015-01-06 2015-01-02 0.875 13,940,702 +199,960 0.37% 12,197,790
2015-01-02 2014-12-29 0.929 13,740,742 -37,030 0.37% 12,764,980
2014-12-23 2014-12-19 0.843 13,777,772 +24,070 0.37% 11,608,740
2014-12-18 2014-12-16 0.778 13,753,702 +25,920 0.37% 10,697,040
2014-12-10 2014-12-08 0.745 13,727,782 +9,258 0.36% 10,232,010
2014-12-09 2014-12-05 0.745 13,718,524 +4,628 0.36% 10,225,110
2014-12-08 2014-12-04 0.756 13,713,896 +1,852 0.36% 10,369,800
2014-12-03 2014-12-01 0.778 13,712,044 -425,840 0.36% 10,664,640
2014-12-01 2014-11-27 0.951 14,137,884 -67,579 0.38% 13,439,360
2014-11-28 2014-11-26 0.940 14,205,463 -64,802 0.38% 13,350,150
2014-11-27 2014-11-25 0.929 14,270,265 +57,396 0.38% 13,256,900
2014-11-21 2014-11-19 0.918 14,212,869 -55,544 0.38% 13,050,050
2014-11-20 2014-11-18 0.951 14,268,413 +74,985 0.38% 13,563,440
2014-11-18 2014-11-14 0.951 14,193,428 +685,046 0.38% 13,492,160
2014-11-17 2014-11-13 0.897 13,508,382 +126,827 0.36% 12,111,360
2013-09-04 2013-09-02 2.139 13,381,555 -166,633 0.36% 28,620,899
2013-09-03 2013-08-30 2.560 13,548,188 -1,157,174 0.36% 34,684,949
2013-09-02 2013-08-29 2.586 14,705,362 -1,615,414 0.39% 38,035,091
2013-08-30 2013-08-28 2.642 16,320,776 +507,147 0.43% 43,123,093
2013-08-29 2013-08-27 2.687 15,813,629 +4,485 0.43% 42,488,299
2013-08-26 2013-08-22 3.077 15,809,144 +7,175 0.43% 48,644,999
2013-08-21 2013-08-19 3.278 15,801,969 +5,382 0.43% 51,793,981
2013-08-19 2013-08-15 3.345 15,796,587 -4,485 0.43% 52,833,001
2013-08-16 2013-08-13 3.300 15,801,072 +4,485 0.43% 52,143,361
2013-06-14 2013-06-11 4.326 15,796,587 +15,786,720 0.43% 68,330,681
2013-06-11 2013-06-07 4.493 9,867 -15,786,720 0.00% 44,331
2013-05-30 2013-05-28 4.772 15,796,587 +15,786,720 0.43% 75,375,081
2013-05-07 2013-05-03 4.248 9,867 +1,794 0.00% 41,911
2013-04-23 2013-04-19 4.170 8,073 +8,073 0.00% 33,661
2013-01-30 2013-01-28 3.155 0 -53,818
2013-01-29 2013-01-25 3.122 53,818 +17,939 0.00% 167,999
2013-01-28 2013-01-24 3.122 35,879 +35,879 0.00% 112,000
2013-01-22 2013-01-18 3.278 0 -49,334
2013-01-17 2013-01-15 3.166 49,334 -17,939 0.00% 156,202
2013-01-15 2013-01-11 3.133 67,273 +49,334 0.00% 210,750
2013-01-14 2013-01-10 3.133 17,939 +17,939 0.00% 56,199
2013-01-04 2013-01-02 3.211 0 -17,939
2013-01-03 2012-12-31 3.099 17,939 0.00% 55,599

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