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 0.215 895,755 +0 0.05% 192,587
2025-10-13 2025-10-09 0.228 895,755 +0 0.05% 204,232
2025-10-10 2025-10-08 0.228 895,755 +0 0.05% 204,232
2025-10-09 2025-10-06 0.222 895,755 +0 0.05% 198,858
2025-10-08 2025-10-03 0.225 895,755 +0 0.05% 201,545
2025-10-06 2025-10-02 0.229 895,755 +0 0.05% 205,128
2025-10-03 2025-09-30 0.230 895,755 +0 0.05% 206,024
2025-10-02 2025-09-29 0.237 895,755 +0 0.05% 212,294
2025-09-30 2025-09-26 0.232 895,755 +0 0.05% 207,815
2025-09-29 2025-09-25 0.239 895,755 +0 0.05% 214,085
2025-09-26 2025-09-24 0.244 895,755 +0 0.05% 218,564
2025-09-25 2025-09-23 0.245 895,755 +0 0.05% 219,460
2025-09-24 2025-09-22 0.241 895,755 +0 0.05% 215,877
2025-09-23 2025-09-19 0.241 895,755 +0 0.05% 215,877
2025-09-22 2025-09-18 0.240 895,755 +0 0.05% 214,981
2025-09-19 2025-09-17 0.239 895,755 +0 0.05% 214,085
2025-09-18 2025-09-16 0.239 895,755 +0 0.05% 214,085
2025-09-17 2025-09-15 0.236 895,755 +0 0.05% 211,398
2025-09-16 2025-09-12 0.240 895,755 +0 0.05% 214,981
2025-09-15 2025-09-11 0.240 895,755 +0 0.05% 214,981
2025-09-12 2025-09-10 0.230 895,755 +0 0.05% 206,024
2025-09-11 2025-09-09 0.232 895,755 +0 0.05% 207,815
2025-09-10 2025-09-08 0.230 895,755 +0 0.05% 206,024
2025-09-09 2025-09-05 0.227 895,755 +0 0.05% 203,336
2025-09-08 2025-09-04 0.234 895,755 +0 0.05% 209,607
2025-09-05 2025-09-03 0.238 895,755 +0 0.05% 213,190
2025-09-04 2025-09-02 0.228 895,755 +0 0.05% 204,232
2025-09-03 2025-09-01 0.230 895,755 +0 0.05% 206,024
2025-09-02 2025-08-29 0.216 895,755 +0 0.05% 193,483
2025-09-01 2025-08-28 0.220 895,755 +0 0.05% 197,066
2025-08-29 2025-08-27 0.228 895,755 +0 0.05% 204,232
2025-08-28 2025-08-26 0.234 895,755 +0 0.05% 209,607
2025-08-27 2025-08-25 0.239 895,755 +0 0.05% 214,085
2025-08-26 2025-08-22 0.239 895,755 +0 0.05% 214,085
2025-08-25 2025-08-21 0.242 895,755 +0 0.05% 216,773
2025-08-22 2025-08-20 0.245 895,755 +0 0.05% 219,460
2025-08-21 2025-08-19 0.230 895,755 +0 0.05% 206,024
2025-08-20 2025-08-18 0.212 895,755 +0 0.05% 189,900
2025-08-19 2025-08-15 0.231 895,755 +0 0.08% 206,919
2025-08-18 2025-08-14 0.240 895,755 +0 0.08% 214,981
2025-08-15 2025-08-13 0.243 895,755 +0 0.08% 217,668
2025-08-14 2025-08-12 0.246 895,755 +0 0.08% 220,356
2025-08-13 2025-08-11 0.245 895,755 +0 0.08% 219,460
2025-08-12 2025-08-08 0.240 895,755 +0 0.08% 214,981
2025-08-11 2025-08-07 0.247 895,755 +0 0.08% 221,251
2025-08-08 2025-08-06 0.241 895,755 +0 0.08% 215,877
2025-08-07 2025-08-05 0.243 895,755 +0 0.08% 217,668
2025-08-06 2025-08-04 0.240 895,755 +0 0.08% 214,981
2025-08-05 2025-08-01 0.260 895,755 +0 0.08% 232,896
2025-08-04 2025-07-31 0.224 895,755 +0 0.08% 200,649
2025-08-01 2025-07-30 0.228 895,755 +0 0.08% 204,232
2025-07-31 2025-07-29 0.217 895,755 +0 0.08% 194,379
2025-07-30 2025-07-28 0.220 895,755 +0 0.08% 197,066
2025-07-29 2025-07-25 0.221 895,755 +1,600 0.08% 197,962
2025-07-18 2025-07-16 0.195 894,155 +24,610 0.08% 174,698
2025-07-15 2025-07-11 0.194 869,545 -1 0.08% 169,123
2025-07-14 2025-07-10 0.194 869,546 -49,916 0.14% 169,123
2024-10-22 2024-10-18 0.214 919,462 +3,702 0.14% 196,714
2024-10-17 2024-10-15 0.214 915,760 +3,290 0.14% 195,922
2024-10-09 2024-10-07 0.292 912,470 -411 0.14% 266,207
2024-10-07 2024-10-03 0.272 912,881 +411 0.14% 248,572
2024-05-23 2024-05-21 0.214 912,470 +6,582 0.14% 195,218
2024-05-16 2024-05-13 0.194 905,888 +12,339 0.14% 176,191
2024-03-13 2024-03-11 0.214 893,549 +412 0.14% 191,170
2024-03-12 2024-03-08 0.194 893,137 -22,623 0.14% 173,711
2024-02-21 2024-02-19 0.233 915,760 +8,226 0.14% 213,733
2024-01-19 2024-01-17 0.194 907,534 +7,815 0.14% 176,511
2023-11-09 2023-11-07 0.253 899,719 -23,856 0.14% 227,489
2023-09-13 2023-09-11 0.194 923,575 +25,502 0.14% 179,631
2022-09-20 2022-09-16 0.272 898,073 -823 0.16% 244,540
2022-08-31 2022-08-29 0.292 898,896 +823 0.16% 262,247
2022-08-22 2022-08-18 0.292 898,073 -37,019 0.16% 262,007
2022-08-19 2022-08-17 0.253 935,092 +6,170 0.17% 236,432
2022-08-16 2022-08-12 0.233 928,922 +20,566 0.17% 216,805
2022-08-11 2022-08-09 0.214 908,356 +20,566 0.16% 194,338
2022-08-04 2022-08-02 0.253 887,790 +41,132 0.16% 224,472
2022-07-29 2022-07-27 0.253 846,658 +41,132 0.15% 214,072
2022-07-28 2022-07-26 0.253 805,526 +6,170 0.15% 203,672
2022-07-25 2022-07-21 0.272 799,356 +37,019 0.15% 217,660
2022-07-22 2022-07-20 0.272 762,337 +12,750 0.14% 207,579
2022-07-12 2022-07-08 0.331 749,587 +6,170 0.14% 247,845
2022-07-07 2022-07-05 0.350 743,417 +4,113 0.13% 260,264
2022-06-29 2022-06-27 0.370 739,304 +1,646 0.13% 273,203
2022-06-28 2022-06-24 0.370 737,658 -18,510 0.13% 272,595
2022-06-20 2022-06-16 0.350 756,168 +4,114 0.14% 264,728
2022-06-08 2022-06-06 0.370 752,054 +2,879 0.14% 277,915
2022-05-31 2022-05-27 0.370 749,175 +5,347 0.14% 276,851
2022-05-12 2022-05-10 0.331 743,828 +3,291 0.13% 245,941
2022-04-28 2022-04-26 0.350 740,537 +822 0.13% 259,256
2022-04-27 2022-04-25 0.370 739,715 +26,736 0.13% 273,355
2022-04-26 2022-04-22 0.408 712,979 -23,857 0.13% 291,209
2022-04-20 2022-04-14 0.350 736,836 +4,114 0.13% 257,960
2022-04-11 2022-04-07 0.370 732,722 -54,295 0.13% 270,771
2022-04-01 2022-03-30 0.370 787,017 +8,227 0.14% 290,835
2022-03-29 2022-03-25 0.370 778,790 +5,758 0.14% 287,795
2022-03-21 2022-03-17 0.389 773,032 +3,702 0.14% 300,702
2022-03-11 2022-03-09 0.370 769,330 +2,879 0.14% 284,299
2022-03-09 2022-03-07 0.389 766,451 +2,057 0.14% 298,142
2022-02-11 2022-02-09 0.389 764,394 +6,170 0.14% 297,342
2022-02-10 2022-02-08 0.370 758,224 +4,113 0.14% 280,195
2022-02-07 2022-01-31 0.428 754,111 +23,857 0.14% 322,676
2022-01-21 2022-01-19 0.467 730,254 +417,901 0.13% 340,875
2022-01-12 2022-01-10 0.467 312,353 +61,287 0.06% 145,803
2021-11-18 2021-11-16 0.486 251,066 -34,962 0.05% 122,078
2021-11-08 2021-11-04 0.486 286,028 +34,962 0.05% 139,078
2021-10-04 2021-09-29 0.486 251,066 +5,347 0.05% 122,078
2021-09-13 2021-09-09 0.428 245,719 +2,880 0.04% 105,141
2021-09-10 2021-09-08 0.447 242,839 +1,234 0.04% 108,631
2021-08-30 2021-08-26 0.428 241,605 +2,056 0.04% 103,380
2021-07-21 2021-07-19 0.506 239,549 -411 0.04% 121,137
2021-07-08 2021-07-06 0.525 239,960 +54,294 0.04% 126,012
2021-06-29 2021-06-25 0.603 185,666 +3,291 0.03% 111,945
2021-06-28 2021-06-24 0.603 182,375 +411 0.03% 109,960
2021-06-21 2021-06-17 0.506 181,964 +2,057 0.03% 92,017
2021-06-11 2021-06-09 0.525 179,907 +2,056 0.03% 94,476
2021-06-10 2021-06-08 0.545 177,851 -53,471 0.03% 96,855
2021-06-09 2021-06-07 0.506 231,322 +53,471 0.04% 116,977
2021-06-07 2021-06-03 0.564 177,851 -45,245 0.03% 100,314
2021-06-04 2021-06-02 0.603 223,096 +45,245 0.04% 134,513
2021-05-25 2021-05-21 0.603 177,851 -237,332 0.03% 107,233
2021-05-17 2021-05-13 0.428 415,183 -61,698 0.08% 177,653
2021-05-13 2021-05-11 0.428 476,881 +61,698 0.09% 204,053
2021-05-06 2021-05-04 0.408 415,183 +80,208 0.08% 169,577
2021-04-29 2021-04-27 0.428 334,975 +411 0.06% 143,332
2021-04-13 2021-04-09 0.486 334,564 +41,544 0.06% 162,678
2021-03-16 2021-03-12 0.486 293,020 +53,883 0.05% 142,478
2021-03-08 2021-03-04 0.545 239,137 +822 0.04% 130,231
2021-03-02 2021-02-26 0.564 238,315 +61,698 0.04% 134,418
2021-02-23 2021-02-19 0.564 176,617 +2,880 0.03% 99,618
2021-01-15 2021-01-13 0.661 173,737 +2,056 0.03% 114,890
2021-01-14 2021-01-12 0.700 171,681 +1,234 0.03% 120,208
2021-01-11 2021-01-07 0.934 170,447 +823 0.03% 159,126
2020-11-24 2020-11-20 1.128 169,624 +822 0.03% 191,348
2020-10-27 2020-10-22 1.634 168,802 +412 0.03% 275,782
2020-06-19 2020-06-17 2.373 168,390 +22,211 0.03% 399,563
2020-04-21 2020-04-17 2.548 146,179 +21,800 0.03% 372,448
2020-03-18 2020-03-16 2.217 124,379 -3,702 0.02% 275,779
2020-01-20 2020-01-16 2.762 128,081 +60,464 0.02% 353,739
2019-05-16 2019-05-14 3.481 67,617 +1,234 0.01% 235,406
2018-12-17 2018-12-13 2.237 66,383 +14,396 0.01% 148,479
2018-12-12 2018-12-10 2.334 51,987 +11,929 0.01% 121,335
2018-11-30 2018-11-28 2.431 40,058 +4,936 0.01% 97,389
2018-11-20 2018-11-16 2.237 35,122 +20,566 0.01% 78,557
2018-11-16 2018-11-14 2.373 14,556 +1,234 0.00% 34,539
2018-11-14 2018-11-12 2.237 13,322 +2,468 0.00% 29,797
2018-08-31 2018-08-29 3.948 10,854 -5,348 0.00% 42,854
2018-08-01 2018-07-30 3.268 16,202 +2,468 0.00% 52,940
2018-06-01 2018-05-30 3.851 13,734 +5,347 0.00% 52,890
2018-05-25 2018-05-23 4.765 8,387 +823 0.00% 39,965
2018-05-23 2018-05-18 5.154 7,564 -823 0.00% 38,986
2018-04-03 2018-03-28 4.823 8,387 +2,468 0.00% 40,455
2018-03-29 2018-03-27 5.154 5,919 -1,234 0.00% 30,507
2018-03-26 2018-03-22 5.154 7,153 -5,347 0.00% 36,867
2018-03-23 2018-03-21 5.057 12,500 -6,581 0.00% 63,211
2018-03-22 2018-03-20 5.057 19,081 +6,581 0.00% 96,490
2018-03-21 2018-03-19 4.182 12,500 -411 0.00% 52,271
2018-03-14 2018-03-12 3.987 12,911 +3,291 0.00% 51,478
2018-03-12 2018-03-08 3.890 9,620 +5,347 0.00% 37,421
2018-02-13 2018-02-09 3.462 4,273 -7,815 0.00% 14,793
2018-02-05 2018-02-01 3.948 12,088 +7,815 0.00% 47,727
2018-01-31 2018-01-29 3.851 4,273 -10,283 0.00% 16,455
2018-01-26 2018-01-24 3.793 14,556 +10,283 0.00% 55,206
2018-01-23 2018-01-19 4.862 4,273 -14,808 0.00% 20,777
2018-01-19 2018-01-17 5.057 19,081 +9,461 0.01% 96,490
2018-01-12 2018-01-10 4.862 9,620 -26,325 0.00% 46,776
2018-01-11 2018-01-09 4.454 35,945 +31,672 0.01% 160,097
2018-01-10 2018-01-08 3.462 4,273 -1,234 0.00% 14,793
2018-01-09 2018-01-05 3.987 5,507 -29,615 0.00% 21,957
2018-01-08 2018-01-04 4.123 35,122 +411 0.01% 144,819
2018-01-05 2018-01-03 3.326 34,711 +32,906 0.01% 115,444
2018-01-04 2018-01-02 2.353 1,805 -412 0.00% 4,248
2017-12-28 2017-12-22 1.361 2,217 -51,415 0.00% 3,018
2017-12-27 2017-12-21 1.400 53,632 -195,377 0.01% 75,104
2017-12-20 2017-12-18 1.128 249,009 -92,959 0.34% 280,900
2017-12-19 2017-12-15 1.109 341,968 -139,026 0.46% 379,114
2017-12-18 2017-12-14 1.109 480,994 -401,860 0.65% 533,241
2017-11-17 2017-11-15 1.165 882,854 -75,404 1.19% 1,028,296
2017-09-06 2017-09-04 1.111 958,258 -78,129 1.19% 1,064,609
2017-08-21 2017-08-17 0.950 1,036,387 -91,076 1.29% 984,269
2017-08-15 2017-08-11 1.057 1,127,463 -22,323 1.40% 1,191,983
2017-08-14 2017-08-10 1.075 1,149,786 -41,074 1.43% 1,236,187
2017-08-04 2017-08-02 1.201 1,190,860 -25,894 1.48% 1,429,721
2017-07-31 2017-07-27 1.129 1,216,754 -33,037 1.51% 1,373,597
2017-07-17 2017-07-13 1.147 1,249,791 -447 1.55% 1,433,287
2017-07-14 2017-07-12 1.147 1,250,238 -84,379 1.55% 1,433,800
2017-07-13 2017-07-11 1.111 1,334,617 -51,788 1.66% 1,482,737
2017-07-11 2017-07-07 1.183 1,386,405 -447 1.72% 1,639,645
2017-07-07 2017-07-05 1.129 1,386,852 -133,935 1.72% 1,565,621
2017-07-03 2017-06-29 1.218 1,520,787 -168,312 1.89% 1,853,076
2017-06-30 2017-06-28 1.218 1,689,099 -113,845 2.10% 2,058,163
2017-06-21 2017-06-19 1.398 1,802,944 -35,270 2.24% 2,519,954
2017-06-16 2017-06-14 1.326 1,838,214 -21,876 2.28% 2,437,494
2017-06-14 2017-06-12 1.380 1,860,090 +1 2.31% 2,566,496
2017-06-13 2017-06-09 1.344 1,860,089 -114,738 2.31% 2,499,832
2017-05-31 2017-05-26 1.416 1,974,827 -7,144 2.45% 2,795,580
2017-05-22 2017-05-18 1.290 1,981,971 -83,486 2.46% 2,557,088
2017-05-11 2017-05-09 1.487 2,065,457 +446 2.57% 3,071,921
2016-11-24 2016-11-22 1.864 2,065,011 +48,217 2.56% 3,848,323
2016-11-08 2016-11-04 1.810 2,016,794 +22,323 2.50% 3,650,050
2016-11-03 2016-11-01 2.079 1,994,471 -32,591 2.48% 4,145,735
2016-11-02 2016-10-31 1.935 2,027,062 +22,322 2.52% 3,922,895
2016-11-01 2016-10-28 2.025 2,004,740 -156,258 2.49% 4,059,311
2016-10-25 2016-10-20 2.061 2,160,998 -435,290 2.68% 4,453,157
2016-10-24 2016-10-19 2.097 2,596,288 -111,612 3.22% 5,443,204
2016-10-14 2016-10-12 1.917 2,707,900 -14,287 3.36% 5,191,971
2016-10-13 2016-10-11 2.007 2,722,187 +14,287 3.38% 5,463,259
2016-09-27 2016-09-23 1.720 2,707,900 +279,032 3.36% 4,658,217
2016-05-23 2016-05-19 2.079 2,428,868 -12,055 3.62% 5,048,679
2016-05-20 2016-05-18 2.079 2,440,923 -65,181 3.64% 5,073,737
2016-05-17 2016-05-13 2.132 2,506,104 +33,483 3.73% 5,343,944
2016-04-22 2016-04-20 2.294 2,472,621 -229,029 3.69% 5,671,310
2016-04-21 2016-04-19 2.491 2,701,650 -182,152 4.03% 6,729,143
2016-04-14 2016-04-12 2.240 2,883,802 -115,185 4.30% 6,459,387
2016-04-01 2016-03-30 2.329 2,998,987 -22,322 4.47% 6,986,084
2016-03-24 2016-03-22 2.276 3,021,309 +401,806 4.50% 6,875,665
2016-03-23 2016-03-21 2.760 2,619,503 +22,769 3.90% 7,228,621
2016-03-22 2016-03-18 2.670 2,596,734 +44,645 3.87% 6,933,134
2016-03-21 2016-03-17 2.742 2,552,089 +32,145 3.80% 6,996,858
2016-03-15 2016-03-11 2.813 2,519,944 -3,126 3.76% 7,089,349
2016-03-11 2016-03-09 2.903 2,523,070 +692,893 3.76% 7,324,199
2016-03-10 2016-03-08 2.724 1,830,177 +11,161 2.73% 4,984,855
2016-03-08 2016-03-04 2.706 1,819,016 +145,097 2.71% 4,921,861
2016-03-07 2016-03-03 2.724 1,673,919 +167,419 2.49% 4,559,255
2016-03-04 2016-03-02 2.419 1,506,500 -17,411 2.25% 3,644,339
2016-03-02 2016-02-29 2.455 1,523,911 -7,590 2.27% 3,741,072
2016-03-01 2016-02-26 2.688 1,531,501 +17,411 2.28% 4,116,465
2016-02-29 2016-02-25 2.634 1,514,090 +1,786 2.26% 3,988,273
2016-02-26 2016-02-24 2.992 1,512,304 -16,072 2.25% 4,525,551
2016-02-25 2016-02-23 3.064 1,528,376 +491,989 2.28% 4,683,194
2016-02-24 2016-02-22 2.921 1,036,387 +435,290 1.54% 3,027,090
2016-02-23 2016-02-19 2.670 601,097 +202,689 0.90% 1,604,895
2016-02-19 2016-02-17 2.509 398,408 +66,968 0.59% 999,475
2016-02-18 2016-02-16 2.473 331,440 +317,873 0.49% 819,596
2016-02-12 2016-02-05 2.168 13,567 -8,036 0.02% 29,416
2016-02-11 2016-02-04 2.724 21,603 -5,804 0.03% 58,840
2016-02-05 2016-02-03 3.046 27,407 -104,023 0.04% 83,488
2016-02-04 2016-02-02 1.989 131,430 -133,935 0.20% 261,417
2016-01-26 2016-01-22 1.451 265,365 +17,858 0.40% 385,163
2016-01-18 2016-01-14 2.150 247,507 +83,040 0.37% 532,212
2016-01-15 2016-01-13 2.329 164,467 +77,236 0.25% 383,123
2016-01-14 2016-01-12 2.724 87,231 +36,163 0.13% 237,591
2016-01-12 2016-01-08 4.157 51,068 +16,741 0.08% 212,301
2016-01-11 2016-01-07 4.480 34,327 +33,484 0.26% 153,777
2015-12-30 2015-12-28 13.439 843 -16,742 0.01% 11,329
2015-12-10 2015-12-08 8.780 17,585 +558 0.13% 154,402
2015-12-08 2015-12-04 5.214 17,027 -5,211 0.13% 88,771
2015-11-12 2015-11-10 7.134 22,238 -5,904 0.13% 158,653
2015-11-09 2015-11-05 6.586 28,142 -1,093 0.16% 185,330
2015-10-27 2015-10-23 6.750 29,235 +3,061 0.17% 197,341
2015-10-23 2015-10-20 6.860 26,174 -1,676 0.15% 179,552
2015-10-19 2015-10-15 6.750 27,850 +4,519 0.16% 187,992
2015-10-16 2015-10-14 6.915 23,331 -21,866 0.13% 161,329
2015-10-15 2015-10-13 5.817 45,197 +3,644 0.26% 262,921
2015-10-14 2015-10-12 6.311 41,553 +7,289 0.24% 262,247
2015-10-12 2015-10-08 6.805 34,264 +3,644 0.20% 233,168
2015-09-29 2015-09-24 6.476 30,620 +1,895 0.17% 198,288
2015-09-24 2015-09-22 7.025 28,725 +3,645 0.16% 201,781
2015-09-21 2015-09-17 7.683 25,080 +1,457 0.14% 192,693
2015-09-14 2015-09-10 11.415 23,623 -2,186 0.13% 269,655
2015-09-11 2015-09-09 11.195 25,809 +2,186 0.15% 288,942
2015-08-28 2015-08-26 10.701 23,623 -4,373 0.13% 252,801
2015-08-27 2015-08-25 10.537 27,996 -10,933 0.16% 294,990
2015-08-13 2015-08-11 15.915 38,929 +4,373 0.22% 619,557
2015-07-20 2015-07-16 18.659 34,556 -7 0.20% 644,781
2015-07-13 2015-07-09 16.464 34,563 -40,525 0.20% 569,040
2015-07-09 2015-07-07 11.525 75,088 -10,423 0.43% 865,366
2015-06-30 2015-06-26 29.086 85,511 -72,887 0.49% 2,487,183
2015-06-29 2015-06-25 27.989 158,398 -18,222 0.90% 4,433,326
2015-06-26 2015-06-24 29.086 176,620 -5,831 1.01% 5,137,190
2015-06-25 2015-06-23 27.440 182,451 -5,393 1.04% 5,006,406
2015-06-24 2015-06-22 24.970 187,844 +1,822 1.07% 4,690,494
2015-06-16 2015-06-12 27.989 186,022 +5,466 1.06% 5,206,482
2015-06-15 2015-06-11 26.342 180,556 +19,242 1.03% 4,756,232
2015-06-12 2015-06-10 26.891 161,314 +9,111 0.92% 4,337,885
2015-06-08 2015-06-04 32.928 152,203 -2,551 1.04% 5,011,691
2015-06-05 2015-06-03 30.732 154,754 -104,082 1.06% 4,755,977
2015-06-04 2015-06-02 33.476 258,836 -72,887 1.77% 8,664,916
2015-06-03 2015-06-01 33.476 331,723 -54,666 2.27% 11,104,916
2015-06-02 2015-05-29 27.165 386,389 -6,924 2.64% 10,496,386
2015-06-01 2015-05-28 26.342 393,313 -25,875 2.69% 10,360,707
2015-05-29 2015-05-27 27.440 419,188 +18,222 2.87% 11,502,406
2015-05-28 2015-05-26 26.891 400,966 -3,061 2.74% 10,782,351
2015-05-27 2015-05-22 23.049 404,027 -12,391 2.77% 9,312,569
2015-05-07 2015-05-05 21.952 416,418 +3,644 2.85% 9,141,118
2015-05-04 2015-04-29 24.696 412,774 +36,444 2.83% 10,193,767
2015-04-27 2015-04-23 21.129 376,330 -1,822 2.58% 7,951,323
2015-04-24 2015-04-22 21.403 378,152 +6,924 2.59% 8,093,584
2015-04-23 2015-04-21 22.501 371,228 -1,458 2.54% 8,352,845
2015-04-21 2015-04-17 22.226 372,686 -18,440 2.55% 8,283,387
2015-04-20 2015-04-16 18.659 391,126 -1,604 2.68% 7,298,027
2015-04-17 2015-04-15 17.561 392,730 +510 2.69% 6,896,900
2015-04-16 2015-04-14 18.659 392,220 -24,635 2.68% 7,318,440
2015-04-15 2015-04-13 14.543 416,855 +4,373 2.85% 6,062,346
2015-04-14 2015-04-10 13.061 412,482 +5,466 2.82% 5,387,556
2015-04-13 2015-04-09 13.116 407,016 +2,479 2.79% 5,338,500
2015-04-10 2015-04-08 12.513 404,537 +1,676 2.77% 5,061,776
2015-03-25 2015-03-23 14.269 402,861 -2,187 2.76% 5,748,287
2015-03-13 2015-03-11 11.854 405,048 -1,166 2.77% 4,801,424
2015-03-10 2015-03-06 10.976 406,214 +1,021 2.78% 4,458,561
2015-02-05 2015-02-03 13.994 405,193 -3,645 3.33% 5,670,377
2015-01-26 2015-01-22 11.580 408,838 -1,020 3.36% 4,734,167
2015-01-23 2015-01-21 11.964 409,858 +1,020 3.37% 4,903,427
2015-01-20 2015-01-16 12.238 408,838 -1,166 3.36% 5,003,409
2015-01-16 2015-01-14 12.567 410,004 +4,373 3.37% 5,152,683
2015-01-15 2015-01-13 12.952 405,631 +1,166 3.33% 5,253,551
2015-01-12 2015-01-08 12.897 404,465 +2,697 3.32% 5,216,253
2015-01-09 2015-01-07 14.269 401,768 +2,770 3.30% 5,732,691
2014-12-16 2014-12-12 17.287 398,998 +1,531 3.28% 6,897,491
2014-11-28 2014-11-26 23.873 397,467 +1,457 3.26% 9,488,557
2014-11-07 2014-11-05 24.421 396,010 -2,186 3.25% 9,671,103
2014-11-05 2014-11-03 25.245 398,196 +14,577 3.27% 10,052,280
2014-10-31 2014-10-29 24.147 383,619 +292 3.15% 9,263,234
2014-10-29 2014-10-27 26.068 383,327 -656 3.15% 9,992,470
2014-10-20 2014-10-16 30.184 383,983 -1,823 3.15% 11,590,029
2014-10-16 2014-10-14 31.281 385,806 +9,111 3.17% 12,068,511
2014-10-15 2014-10-13 31.281 376,695 -656 3.09% 11,783,507
2014-10-13 2014-10-09 34.025 377,351 -17,565 3.10% 12,839,468
2014-10-06 2014-09-30 27.165 394,916 -2,187 3.89% 10,728,025
2014-10-03 2014-09-29 26.891 397,103 -30,613 3.91% 10,678,472
2014-09-29 2014-09-25 31.830 427,716 +2,187 4.22% 13,614,238
2014-09-26 2014-09-24 34.025 425,529 +133,019 4.19% 14,478,738
2014-09-25 2014-09-23 34.025 292,510 +107,508 2.88% 9,952,731
2014-09-24 2014-09-22 35.672 185,002 +9,475 1.82% 6,599,327
2014-09-23 2014-09-19 34.574 175,527 +138,340 1.73% 6,068,681
2014-09-17 2014-09-15 31.281 37,187 -60,059 0.37% 1,163,257
2014-09-16 2014-09-12 25.519 97,246 +61,808 0.96% 2,481,616
2014-09-15 2014-09-11 20.854 35,438 +32,318 0.35% 739,031
2014-09-12 2014-09-10 20.854 3,120 -947 0.03% 65,065
2014-09-11 2014-09-08 20.305 4,067 -3,499 0.04% 82,582
2014-09-10 2014-09-05 25.793 7,566 +2,333 0.07% 195,152
2014-09-08 2014-09-04 28.537 5,233 +583 0.05% 149,336
2014-09-05 2014-09-03 33.476 4,650 +4,577 0.05% 155,666
2014-08-27 2014-08-25 51.038 73 -146 0.01% 3,726
2014-08-26 2014-08-22 51.038 219 -437 0.04% 11,177
2014-08-13 2014-08-11 58.721 656 -10,714 0.11% 38,521
2014-08-01 2014-07-30 33.481 11,370 -22,177 1.90% 380,680
2014-07-30 2014-07-28 31.249 33,547 +30,192 1.90% 1,048,311
2014-07-23 2014-07-21 36.643 3,355 +301 0.19% 122,938
2014-07-22 2014-07-18 35.713 3,054 +323 0.17% 109,068
2014-07-14 2014-07-10 34.969 2,731 +193 0.16% 95,501
2014-07-09 2014-07-07 37.201 2,538 +603 0.14% 94,417
2014-06-13 2014-06-11 41.851 1,935 +623 0.11% 80,982
2014-06-12 2014-06-10 40.363 1,312 +409 0.07% 52,957
2014-06-03 2014-05-29 41.107 903 -667 0.05% 37,120
2014-05-29 2014-05-27 26.971 1,570 -473 0.09% 42,344
2014-05-28 2014-05-26 29.017 2,043 +473 0.12% 59,282
2014-05-27 2014-05-23 33.481 1,570 +667 0.09% 52,565
2014-05-08 2014-05-05 47.432 903 -495 0.05% 42,831
2014-04-30 2014-04-28 49.292 1,398 -21 0.08% 68,910
2014-04-23 2014-04-17 48.362 1,419 -344 0.08% 68,625
2014-04-15 2014-04-11 51.152 1,763 +21 0.10% 90,180
2014-04-08 2014-04-04 55.802 1,742 +344 0.11% 97,207
2014-04-07 2014-04-03 56.732 1,398 -451 0.09% 79,311
2014-03-31 2014-03-27 52.082 1,849 +688 0.12% 96,299
2014-03-27 2014-03-25 54.872 1,161 +172 0.07% 63,706
2014-03-26 2014-03-24 56.732 989 +516 0.06% 56,108
2014-03-19 2014-03-17 65.102 473 +451 0.03% 30,793
2014-03-18 2014-03-14 83.703 22 -602 0.00% 1,841
2014-03-17 2014-03-13 107.883 624 +323 0.04% 67,319
2014-03-13 2014-03-11 146.945 301 -280 0.02% 44,230
2014-03-11 2014-03-07 150.665 581 -150 0.04% 87,536
2014-03-10 2014-03-06 154.385 731 +64 0.05% 112,855
2014-03-03 2014-02-27 163.685 667 +387 0.04% 109,178
2014-02-28 2014-02-26 206.467 280 +67 0.02% 57,811
2014-02-27 2014-02-25 124.624 213 -2,150 0.01% 26,545
2014-02-26 2014-02-24 137.644 2,363 +2,150 0.24% 325,254
2014-01-22 2014-01-20 80.913 213 -1,075 0.02% 17,234
2014-01-10 2014-01-08 86.493 1,288 +1,075 0.13% 111,403
2013-10-31 2013-10-29 109.744 213 -64 0.02% 23,375
2013-10-29 2013-10-25 109.744 277 -151 0.03% 30,399
2013-10-23 2013-10-21 100.443 428 -473 0.04% 42,990
2013-10-18 2013-10-16 74.402 901 +409 0.09% 67,037
2013-10-17 2013-10-15 73.472 492 +279 0.05% 36,148
2013-09-04 2013-09-02 43.897 213 -43 0.02% 9,350
2011-11-24 2011-11-22 42.781 256 -6,572 0.03% 10,952
2011-11-10 2011-11-08 65.102 6,828 +6,555 0.69% 444,517
2011-10-24 2011-10-20 79.053 273 +17 0.03% 21,581
2011-10-19 2011-10-17 83.703 256 -430 0.03% 21,428
2011-10-18 2011-10-14 69.752 686 -46 0.07% 47,850
2011-10-17 2011-10-13 74.402 732 +8 0.07% 54,463
2011-10-13 2011-10-11 83.703 724 +475 0.07% 60,601
2011-07-26 2011-07-22 116.254 249 -86 0.03% 28,947
2011-07-21 2011-07-19 144.155 335 +86 0.03% 48,292
2011-07-06 2011-07-04 158.105 249 +249 0.03% 39,368
2007-06-26 2007-06-22 1650.803 0

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