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 5.530 198,000 +0 0.02% 1,094,940
2025-10-13 2025-10-09 6.040 198,000 +0 0.02% 1,195,920
2025-10-10 2025-10-08 6.060 198,000 +0 0.02% 1,199,880
2025-10-09 2025-10-06 6.030 198,000 +0 0.02% 1,193,940
2025-10-08 2025-10-03 6.200 198,000 +0 0.02% 1,227,600
2025-10-06 2025-10-02 6.110 198,000 +0 0.02% 1,209,780
2025-10-03 2025-09-30 6.050 198,000 +152,000 0.02% 1,197,900
2025-10-02 2025-09-29 6.120 46,000 +8,000 0.01% 281,520
2025-09-03 2025-09-01 5.300 38,000 -8,000 0.00% 201,400
2025-09-01 2025-08-28 5.030 46,000 +8,000 0.01% 231,380
2025-08-28 2025-08-26 5.450 38,000 -8,000 0.00% 207,100
2025-08-21 2025-08-19 4.980 46,000 -3,800 0.01% 229,080
2025-08-20 2025-08-18 4.530 49,800 -8,000 0.01% 225,594
2025-08-01 2025-07-30 4.490 57,800 -8,000 0.01% 259,522
2025-07-08 2025-07-04 3.700 65,800 +8,000 0.01% 243,460
2025-07-07 2025-07-03 3.790 57,800 -8,000 0.01% 219,062
2025-07-04 2025-07-02 3.590 65,800 +8,000 0.01% 236,222
2025-06-30 2025-06-26 3.850 57,800 -8,000 0.01% 222,530
2025-06-27 2025-06-25 3.750 65,800 +8,000 0.01% 246,750
2025-06-06 2025-06-04 3.140 57,800 +8,000 0.01% 181,492
2025-06-05 2025-06-03 3.110 49,800 -8,000 0.01% 154,878
2025-06-03 2025-05-30 3.110 57,800 -16,000 0.01% 179,758
2025-04-30 2025-04-28 2.350 73,800 +16,000 0.01% 173,430
2025-04-25 2025-04-23 2.300 57,800 -23,400 0.01% 132,940
2025-04-23 2025-04-17 1.960 81,200 -148,800 0.01% 159,152
2025-04-17 2025-04-15 1.580 230,000 -16,000 0.03% 363,400
2025-04-16 2025-04-14 1.300 246,000 -4,000 0.03% 319,800
2025-04-14 2025-04-10 1.190 250,000 -2,000 0.03% 297,500
2025-03-05 2025-03-03 0.690 252,000 -504,000 0.03% 173,880
2025-03-04 2025-02-28 0.630 756,000 -16,000 0.09% 476,280
2025-02-06 2025-02-04 0.375 772,000 -88,000 0.09% 289,500
2025-02-05 2025-02-03 0.370 860,000 -8,000 0.11% 318,200
2025-01-24 2025-01-22 0.320 868,000 -200,000 0.11% 277,760
2025-01-02 2024-12-27 0.137 1,068,000 +160,000 0.13% 146,316
2024-10-17 2024-10-15 0.285 908,000 +56,000 0.17% 258,780
2024-10-16 2024-10-14 0.315 852,000 -30,000 0.16% 268,380
2024-10-14 2024-10-09 0.340 882,000 +64,000 0.16% 299,880
2024-10-08 2024-10-04 0.415 818,000 +20,000 0.15% 339,470
2024-09-25 2024-09-23 0.324 798,000 +71,778 0.15% 258,677
2024-08-12 2024-08-08 0.412 726,222 -27,302 0.15% 299,250
2024-07-10 2024-07-08 0.451 753,524 +9,101 0.15% 339,480
2024-07-09 2024-07-05 0.451 744,423 +273,016 0.15% 335,380
2024-07-08 2024-07-04 0.451 471,407 +192,931 0.10% 212,380
2024-07-05 2024-07-03 0.500 278,476 -3,640 0.06% 139,230
2024-07-02 2024-06-27 0.473 282,116 -3,641 0.06% 133,300
2024-06-28 2024-06-26 0.505 285,757 +1,820 0.06% 144,440
2024-06-14 2024-06-12 0.549 283,937 +1,821 0.06% 156,000
2024-06-13 2024-06-11 0.582 282,116 +5,460 0.06% 164,300
2024-06-06 2024-06-04 0.802 276,656 +27,302 0.06% 221,920
2024-06-03 2024-05-30 0.456 249,354 +1,820 0.05% 113,710
2024-05-20 2024-05-16 0.560 247,534 -65,524 0.06% 138,720
2024-05-17 2024-05-14 0.401 313,058 +36,402 0.08% 125,560
2022-09-27 2022-09-23 1.538 276,656 -57,391 0.07% 425,494
2021-12-10 2021-12-08 4.277 334,047 -22,416 0.07% 1,428,802
2021-12-07 2021-12-03 4.323 356,463 -5,934 0.07% 1,540,901
2021-11-22 2021-11-18 4.004 362,397 -2,197 0.07% 1,451,122
2021-10-25 2021-10-21 4.459 364,594 -10,989 0.07% 1,625,819
2021-09-07 2021-09-03 4.277 375,583 -1,098 0.08% 1,606,462
2021-09-06 2021-09-02 4.232 376,681 -3,297 0.08% 1,594,018
2021-09-01 2021-08-30 4.186 379,978 -1,099 0.08% 1,590,680
2021-08-19 2021-08-17 4.277 381,077 -19,779 0.08% 1,629,961
2021-08-16 2021-08-12 4.323 400,856 -11,208 0.08% 1,732,801
2021-07-30 2021-07-28 4.232 412,064 -16,043 0.08% 1,743,750
2021-07-20 2021-07-16 4.732 428,107 -10,329 0.09% 2,025,920
2021-07-12 2021-07-08 4.550 438,436 -1,099 0.09% 1,995,000
2021-07-08 2021-07-06 4.550 439,535 -6,373 0.09% 2,000,001
2021-07-06 2021-07-02 4.368 445,908 -9,890 0.09% 1,947,839
2021-06-09 2021-06-07 4.550 455,798 +4,835 0.09% 2,074,001
2021-04-20 2021-04-16 4.641 450,963 -60,436 0.09% 2,093,041
2021-04-09 2021-04-07 4.823 511,399 +3,297 0.10% 2,466,621
2021-04-08 2021-04-01 4.914 508,102 +20,878 0.10% 2,496,958
2021-04-07 2021-03-31 5.005 487,224 +10,988 0.10% 2,438,698
2021-04-01 2021-03-30 5.005 476,236 +4,615 0.10% 2,383,700
2021-03-30 2021-03-26 4.641 471,621 +8,791 0.09% 2,188,920
2021-03-23 2021-03-19 4.505 462,830 +5,494 0.09% 2,084,939
2021-03-11 2021-03-09 4.414 457,336 +6,593 0.09% 2,018,570
2021-03-09 2021-03-05 4.368 450,743 +220 0.09% 1,968,960
2021-02-23 2021-02-19 4.459 450,523 -3,297 0.09% 2,008,999
2021-01-21 2021-01-19 4.277 453,820 -29,229 0.09% 1,941,101
2021-01-08 2021-01-06 4.232 483,049 -15,384 0.10% 2,044,141
2020-11-18 2020-11-16 3.913 498,433 -4,395 0.10% 1,950,482
2020-09-24 2020-09-22 4.505 502,828 +1,758 0.10% 2,265,120
2020-08-31 2020-08-27 3.959 501,070 -5,274 0.10% 1,983,601
2020-07-21 2020-07-17 4.186 506,344 -2,857 0.10% 2,119,679
2020-07-20 2020-07-16 4.004 509,201 -879 0.10% 2,038,959
2020-07-17 2020-07-15 4.004 510,080 +3,736 0.10% 2,042,479
2020-07-09 2020-07-07 4.004 506,344 -10,989 0.10% 2,027,519
2020-07-06 2020-07-02 4.186 517,333 -2,637 0.10% 2,165,682
2020-06-19 2020-06-17 4.277 519,970 +7,692 0.10% 2,224,041
2020-06-18 2020-06-16 4.505 512,278 -3,296 0.12% 2,307,690
2020-06-17 2020-06-15 4.368 515,574 +6,593 0.12% 2,252,158
2020-04-28 2020-04-24 3.367 508,981 -2,198 0.12% 1,713,839
2020-04-23 2020-04-21 3.185 511,179 +10,988 0.12% 1,628,200
2020-03-17 2020-03-13 3.549 500,191 -3,076 0.11% 1,775,281
2020-02-07 2020-02-05 3.640 503,267 +3,296 0.11% 1,831,998
2020-01-03 2019-12-31 4.323 499,971 -1,758 0.11% 2,161,250
2019-10-17 2019-10-15 3.731 501,729 +10,988 0.11% 1,872,060
2019-10-16 2019-10-14 3.595 490,741 +10,989 0.11% 1,764,071
2019-09-26 2019-09-24 2.912 479,752 +21,976 0.11% 1,397,119
2019-08-22 2019-08-20 4.550 457,776 -12,966 0.10% 2,083,002
2019-08-21 2019-08-19 4.459 470,742 +3,297 0.11% 2,099,161
2019-08-20 2019-08-16 4.459 467,445 +5,494 0.11% 2,084,458
2019-08-19 2019-08-15 4.368 461,951 +2,417 0.10% 2,017,919
2019-08-16 2019-08-14 4.050 459,534 +7,253 0.10% 1,860,991
2019-03-07 2019-03-05 3.549 452,281 -660 0.10% 1,605,239
2018-12-10 2018-12-06 5.005 452,941 +1,978 0.10% 2,267,102
2018-11-22 2018-11-20 5.551 450,963 -1,538 0.10% 2,503,441
2018-10-10 2018-10-08 4.050 452,501 -1,319 0.10% 1,832,509
2018-09-05 2018-09-03 3.822 453,820 -220 0.10% 1,734,601
2018-07-25 2018-07-23 3.595 454,040 -2,417 0.10% 1,632,142
2018-07-24 2018-07-20 3.777 456,457 -440 0.10% 1,723,910
2018-07-03 2018-06-28 4.050 456,897 +8,791 0.10% 1,850,312
2018-06-28 2018-06-26 4.277 448,106 +10,989 0.10% 1,916,661
2018-06-13 2018-06-11 5.005 437,117 -10,989 0.10% 2,187,898
2018-06-06 2018-06-04 5.460 448,106 -10,988 0.10% 2,446,801
2018-06-01 2018-05-30 5.733 459,094 -5,494 0.10% 2,632,139
2018-05-23 2018-05-18 5.278 464,588 +12,966 0.11% 2,452,238
2018-05-21 2018-05-17 5.096 451,622 -10,988 0.10% 2,301,600
2018-05-02 2018-04-27 4.095 462,610 +3,516 0.10% 1,894,498
2018-04-20 2018-04-18 4.368 459,094 +10,988 0.10% 2,005,439
2018-04-18 2018-04-16 4.823 448,106 -14,285 0.10% 2,161,341
2018-04-17 2018-04-13 5.187 462,391 -19,339 0.10% 2,398,562
2018-04-16 2018-04-12 5.278 481,730 -20,878 0.11% 2,542,719
2018-04-09 2018-04-04 5.278 502,608 +14,285 0.11% 2,652,919
2018-04-06 2018-04-03 5.187 488,323 +659 0.11% 2,533,079
2018-03-06 2018-03-02 5.824 487,664 -30,108 0.11% 2,840,320
2018-03-01 2018-02-27 6.279 517,772 +8,131 0.12% 3,251,279
2018-01-19 2018-01-17 6.279 509,641 -9,450 0.12% 3,200,222
2018-01-18 2018-01-16 6.370 519,091 -7,692 0.12% 3,306,802
2018-01-17 2018-01-15 6.370 526,783 +1,099 0.12% 3,355,803
2018-01-10 2018-01-08 7.007 525,684 +5,934 0.12% 3,683,682
2018-01-09 2018-01-05 7.098 519,750 +6,593 0.12% 3,689,400
2018-01-05 2018-01-03 7.280 513,157 +18,900 0.12% 3,736,000
2018-01-03 2017-12-29 7.644 494,257 -10,988 0.11% 3,778,320
2017-12-29 2017-12-27 7.007 505,245 +10,988 0.11% 3,540,458
2017-12-27 2017-12-21 7.189 494,257 +2,198 0.11% 3,553,420
2017-12-22 2017-12-20 7.280 492,059 +18,021 0.11% 3,582,398
2017-12-21 2017-12-19 7.371 474,038 +25,273 0.11% 3,494,337
2017-12-18 2017-12-14 7.189 448,765 +24,614 0.10% 3,226,359
2017-12-14 2017-12-12 7.371 424,151 +5,714 0.10% 3,126,599
2017-12-13 2017-12-11 6.825 418,437 +3,736 0.09% 2,855,999
2017-12-12 2017-12-08 6.825 414,701 +2,198 0.09% 2,830,499
2017-12-08 2017-12-06 6.643 412,503 +14,504 0.09% 2,740,417
2017-12-07 2017-12-05 6.825 397,999 +49,228 0.09% 2,716,501
2017-12-06 2017-12-04 6.643 348,771 +41,976 0.08% 2,317,020
2017-12-05 2017-12-01 6.188 306,795 +14,285 0.07% 1,898,558
2017-12-04 2017-11-30 6.006 292,510 +12,526 0.07% 1,756,917
2017-11-30 2017-11-28 5.733 279,984 +16,263 0.06% 1,605,242
2017-11-27 2017-11-23 5.824 263,721 +220 0.06% 1,536,000
2017-11-24 2017-11-22 5.824 263,501 +9,450 0.06% 1,534,719
2017-11-23 2017-11-21 5.824 254,051 +10,768 0.06% 1,479,679
2017-11-22 2017-11-20 5.824 243,283 +32,746 0.06% 1,416,963
2017-10-25 2017-10-23 6.643 210,537 -440 0.05% 1,398,679
2017-10-19 2017-10-17 6.734 210,977 +1,978 0.05% 1,420,802
2017-10-18 2017-10-16 6.734 208,999 +220 0.05% 1,407,481
2017-10-16 2017-10-12 6.916 208,779 +6,153 0.05% 1,444,000
2017-10-13 2017-10-11 7.007 202,626 +10,989 0.05% 1,419,883
2017-10-10 2017-10-06 6.552 191,637 -2,857 0.04% 1,255,679
2017-09-28 2017-09-26 7.280 194,494 -494,477 0.04% 1,415,999
2017-09-27 2017-09-25 7.189 688,971 +10,988 0.16% 4,953,301
2017-09-12 2017-09-08 5.460 677,983 -219 0.15% 3,702,002
2017-09-11 2017-09-07 5.733 678,202 +8,351 0.15% 3,888,358
2017-09-06 2017-09-04 5.278 669,851 +879 0.15% 3,535,679
2017-09-05 2017-09-01 5.369 668,972 +1,099 0.15% 3,591,920
2017-09-04 2017-08-31 5.824 667,873 +879 0.15% 3,889,919
2017-09-01 2017-08-30 5.824 666,994 -39,119 0.15% 3,884,799
2017-08-25 2017-08-22 6.188 706,113 +3,077 0.16% 4,369,681
2017-08-22 2017-08-18 6.188 703,036 +5,274 0.16% 4,350,640
2017-08-17 2017-08-15 7.917 697,762 +2,418 0.16% 5,524,503
2017-08-14 2017-08-10 8.099 695,344 +9,010 0.16% 5,631,918
2017-08-07 2017-08-03 8.281 686,334 +9,890 0.16% 5,683,862
2017-08-03 2017-08-01 8.281 676,444 +21,977 0.15% 5,601,958
2017-07-25 2017-07-21 8.190 654,467 -6,813 0.15% 5,360,396
2017-07-20 2017-07-18 8.099 661,280 +10,988 0.15% 5,356,018
2017-07-13 2017-07-11 8.372 650,292 +5,494 0.15% 5,444,561
2017-06-15 2017-06-13 8.828 644,798 -1,758 0.15% 5,691,963
2017-06-07 2017-06-05 7.280 646,556 +659 0.15% 4,707,201
2017-05-25 2017-05-23 7.735 645,897 -25,712 0.15% 4,996,304
2017-05-22 2017-05-18 5.915 671,609 +3,956 0.15% 3,972,798
2017-05-05 2017-05-02 7.007 667,653 -8,791 0.15% 4,678,517
2017-04-25 2017-04-21 6.461 676,444 +37,141 0.15% 4,370,759
2017-04-24 2017-04-20 6.552 639,303 +10,988 0.14% 4,188,957
2017-04-20 2017-04-18 6.461 628,315 +72,743 0.14% 4,059,779
2017-04-13 2017-04-11 6.370 555,572 +47,030 0.13% 3,539,199
2017-04-12 2017-04-10 6.188 508,542 +26,812 0.12% 3,147,041
2017-04-11 2017-04-07 6.188 481,730 +82,413 0.11% 2,981,119
2017-04-10 2017-04-06 6.188 399,317 +79,336 0.09% 2,471,117
2017-04-07 2017-04-05 6.188 319,981 +64,831 0.07% 1,980,158
2017-04-06 2017-04-03 6.188 255,150 +30,328 0.06% 1,578,960
2017-04-05 2017-03-31 6.097 224,822 +50,546 0.05% 1,370,819
2017-03-30 2017-03-28 6.097 174,276 +3,297 0.04% 1,062,623
2017-03-24 2017-03-22 6.097 170,979 +8,791 0.04% 1,042,520
2017-03-23 2017-03-21 6.188 162,188 +24,174 0.04% 1,003,678
2017-03-22 2017-03-20 6.188 138,014 +15,384 0.03% 854,080
2017-03-21 2017-03-17 6.006 122,630 +10,988 0.03% 736,559
2017-03-13 2017-03-09 6.643 111,642 +8,791 0.03% 741,681
2017-03-10 2017-03-08 6.461 102,851 +10,988 0.02% 664,559
2017-03-06 2017-03-02 6.825 91,863 +2,418 0.02% 627,001
2017-02-24 2017-02-22 7.007 89,445 -2,198 0.02% 626,778
2017-01-04 2016-12-30 5.278 91,643 -10,988 0.02% 483,720
2017-01-03 2016-12-29 5.733 102,631 -21,977 0.02% 588,418
2016-12-07 2016-12-05 5.278 124,608 +10,988 0.03% 657,719
2016-11-04 2016-11-02 7.098 113,620 -5,494 0.03% 806,522
2016-10-31 2016-10-27 6.825 119,114 -5,494 0.03% 813,000
2016-09-15 2016-09-13 7.189 124,608 -8,132 0.03% 895,859
2016-09-13 2016-09-09 7.189 132,740 -10,988 0.03% 954,323
2016-09-01 2016-08-30 7.553 143,728 -10,109 0.03% 1,085,641
2016-07-06 2016-07-04 8.919 153,837 +10,988 0.03% 1,371,998
2016-05-17 2016-05-13 8.513 142,849 -2,220 0.03% 1,216,098
2016-05-16 2016-05-12 8.692 145,069 -41,066 0.03% 1,260,998
2016-05-13 2016-05-11 10.395 186,135 -1,116 0.04% 1,934,879
2016-05-11 2016-05-09 9.230 187,251 -2,232 0.04% 1,728,340
2016-04-22 2016-04-20 8.961 189,483 +2,232 0.04% 1,698,002
2016-04-13 2016-04-11 10.216 187,251 -1,785 0.04% 1,912,920
2016-03-22 2016-03-18 9.409 189,036 +3,347 0.04% 1,778,696
2016-02-19 2016-02-17 8.244 185,689 -3,347 0.04% 1,530,883
2016-01-18 2016-01-14 9.230 189,036 -16,739 0.04% 1,744,816
2015-12-23 2015-12-21 9.678 205,775 -9,597 0.05% 1,991,518
2015-12-17 2015-12-15 9.499 215,372 +9,597 0.05% 2,045,799
2015-12-03 2015-12-01 10.574 205,775 -22,319 0.05% 2,175,918
2015-11-19 2015-11-17 9.320 228,094 -6,695 0.05% 2,125,764
2015-11-12 2015-11-10 10.485 234,789 -11,159 0.05% 2,461,679
2015-11-06 2015-11-04 10.664 245,948 +6,695 0.05% 2,622,757
2015-11-04 2015-11-02 10.843 239,253 +5,357 0.05% 2,594,243
2015-10-29 2015-10-27 10.933 233,896 -5,580 0.05% 2,557,116
2015-10-28 2015-10-26 10.933 239,476 +5,133 0.05% 2,618,121
2015-10-26 2015-10-22 10.933 234,343 -11,159 0.05% 2,562,003
2015-10-22 2015-10-19 9.947 245,502 +6,696 0.05% 2,442,001
2015-10-14 2015-10-12 9.768 238,806 +12,275 0.05% 2,332,596
2015-10-12 2015-10-08 8.872 226,531 +2,232 0.05% 2,009,698
2015-09-29 2015-09-24 8.872 224,299 -5,580 0.05% 1,989,896
2015-09-23 2015-09-21 9.230 229,879 -5,580 0.05% 2,121,800
2015-09-21 2015-09-17 8.692 235,459 -5,579 0.05% 2,046,703
2015-09-16 2015-09-14 8.155 241,038 -5,580 0.05% 1,965,598
2015-09-04 2015-09-01 8.424 246,618 -5,579 0.06% 2,077,402
2015-09-02 2015-08-31 8.244 252,197 -2,232 0.06% 2,079,197
2015-09-01 2015-08-28 8.603 254,429 -8,928 0.06% 2,188,798
2015-08-31 2015-08-27 7.975 263,357 -6,249 0.06% 2,100,404
2015-08-28 2015-08-26 7.527 269,606 +6,249 0.06% 2,029,442
2015-08-26 2015-08-24 7.259 263,357 -5,579 0.06% 1,911,603
2015-08-24 2015-08-20 7.975 268,936 +11,159 0.06% 2,144,899
2015-08-07 2015-08-05 8.244 257,777 +22,318 0.06% 2,125,200
2015-08-04 2015-07-31 8.692 235,459 +22,319 0.05% 2,046,703
2015-07-29 2015-07-27 9.589 213,140 -3,348 0.05% 2,043,698
2015-07-13 2015-07-09 9.230 216,488 +11,159 0.05% 1,998,200
2015-07-10 2015-07-08 8.334 205,329 -22,318 0.05% 1,711,201
2015-07-09 2015-07-07 9.499 227,647 -5,580 0.05% 2,162,398
2015-07-08 2015-07-06 9.768 233,227 -35,040 0.05% 2,278,102
2015-07-06 2015-07-02 10.933 268,267 +5,580 0.06% 2,932,885
2015-07-03 2015-06-30 12.098 262,687 -5,580 0.06% 3,177,900
2015-07-02 2015-06-29 10.753 268,267 +5,580 0.06% 2,884,804
2015-06-29 2015-06-25 11.470 262,687 +18,747 0.06% 3,013,120
2015-06-26 2015-06-24 11.829 243,940 +18,525 0.05% 2,885,525
2015-06-25 2015-06-23 12.277 225,415 +7,365 0.05% 2,767,396
2015-06-11 2015-06-09 12.725 218,050 -49,770 0.05% 2,774,676
2015-06-09 2015-06-05 13.621 267,820 +5,356 0.06% 3,647,997
2015-06-02 2015-05-29 13.531 262,464 +11,159 0.06% 3,551,523
2015-05-29 2015-05-27 13.711 251,305 +47,985 0.06% 3,445,565
2015-05-22 2015-05-20 14.696 203,320 +67,178 0.05% 2,988,077
2015-05-20 2015-05-18 14.069 136,142 -5,203 0.03% 1,915,401
2015-05-18 2015-05-14 14.414 141,345 -7,183 0.03% 2,037,403
2015-05-07 2015-05-05 14.242 148,528 +3,707 0.03% 2,115,301
2015-05-06 2015-05-04 14.501 144,821 -35,220 0.03% 2,100,007
2015-04-16 2015-04-14 15.019 180,041 -16,915 0.04% 2,703,962
2015-04-15 2015-04-13 15.105 196,956 -139,028 0.04% 2,975,002
2015-04-14 2015-04-10 13.810 335,984 -6,488 0.07% 4,640,006
2015-04-13 2015-04-09 13.379 342,472 -5,792 0.07% 4,581,806
2015-04-10 2015-04-08 12.861 348,264 +35,683 0.07% 4,478,935
2015-04-02 2015-03-31 11.998 312,581 -62,794 0.07% 3,750,225
2015-04-01 2015-03-30 11.739 375,375 -50,281 0.08% 4,406,403
2015-03-31 2015-03-27 12.257 425,656 -3,476 0.09% 5,217,074
2015-03-30 2015-03-26 12.515 429,132 +5,793 0.09% 5,370,798
2015-03-26 2015-03-24 12.947 423,339 -23,172 0.09% 5,480,996
2015-03-19 2015-03-17 12.947 446,511 -926 0.10% 5,781,005
2015-03-13 2015-03-11 12.688 447,437 -696 0.10% 5,677,134
2015-03-10 2015-03-06 14.069 448,133 -5,097 0.10% 6,304,846
2015-03-09 2015-03-05 13.551 453,230 -3,476 0.10% 6,141,836
2015-03-06 2015-03-04 13.638 456,706 -5,793 0.10% 6,228,360
2015-03-05 2015-03-03 12.947 462,499 -11,354 0.10% 5,988,003
2015-03-03 2015-02-27 12.515 473,853 -5,793 0.10% 5,930,503
2015-03-02 2015-02-26 11.998 479,646 +5,793 0.10% 5,754,605
2015-02-26 2015-02-24 12.170 473,853 +5,793 0.10% 5,766,903
2015-02-17 2015-02-13 11.307 468,060 +4,634 0.10% 5,292,401
2015-02-16 2015-02-12 11.825 463,426 +6,952 0.10% 5,480,004
2015-02-11 2015-02-09 12.429 456,474 -11,586 0.10% 5,673,597
2015-02-10 2015-02-06 12.257 468,060 +8,110 0.10% 5,736,801
2015-02-09 2015-02-05 12.861 459,950 +17,379 0.10% 5,915,301
2015-02-06 2015-02-04 13.206 442,571 +2,317 0.10% 5,844,594
2015-02-04 2015-02-02 13.638 440,254 +12,512 0.09% 6,003,995
2015-02-02 2015-01-29 13.810 427,742 +15,293 0.09% 5,907,202
2015-01-29 2015-01-27 14.069 412,449 +53,989 0.09% 5,802,802
2015-01-28 2015-01-26 14.155 358,460 +11,586 0.08% 5,074,164
2015-01-26 2015-01-22 14.673 346,874 -3,708 0.07% 5,089,799
2015-01-23 2015-01-21 14.501 350,582 +13,903 0.08% 5,083,687
2015-01-22 2015-01-20 14.155 336,679 +2,317 0.07% 4,765,844
2015-01-21 2015-01-19 14.155 334,362 +18,537 0.07% 4,733,046
2015-01-15 2015-01-13 15.019 315,825 -5,097 0.07% 4,743,246
2015-01-13 2015-01-09 16.486 320,922 -5,793 0.07% 5,290,696
2015-01-07 2015-01-05 16.400 326,715 -3,012 0.07% 5,357,999
2015-01-06 2015-01-02 16.659 329,727 -11,586 0.07% 5,492,774
2015-01-05 2014-12-31 16.659 341,313 -5,647,073 0.07% 5,685,780
2014-12-30 2014-12-24 15.795 5,988,386 -6,952 1.29% 94,589,037
2014-12-23 2014-12-19 15.450 5,995,338 +1,622 1.29% 92,628,927
2014-12-22 2014-12-18 14.414 5,993,716 +3,476 1.29% 86,395,786
2014-12-19 2014-12-17 14.242 5,990,240 +11,586 1.29% 85,311,602
2014-12-10 2014-12-08 14.328 5,978,654 +4,634 1.29% 85,662,636
2014-11-26 2014-11-24 18.299 5,974,020 -27,110 1.28% 109,315,680
2014-11-21 2014-11-19 19.421 6,001,130 -76,466 1.29% 116,545,492
2014-11-20 2014-11-18 17.694 6,077,596 +9,269 1.31% 107,538,907
2014-11-19 2014-11-17 17.522 6,068,327 -42,867 1.30% 106,327,338
2014-11-18 2014-11-14 15.709 6,111,194 +4,634 1.31% 96,001,360
2014-11-17 2014-11-13 15.795 6,106,560 -4,634 1.31% 96,455,644
2014-11-14 2014-11-12 15.278 6,111,194 +2,317 1.31% 93,363,960
2014-11-12 2014-11-10 15.278 6,108,877 +18,537 1.31% 93,328,562
2014-11-10 2014-11-06 15.882 6,090,340 +4,634 1.31% 96,725,123
2014-11-07 2014-11-05 15.882 6,085,706 -40,549 1.31% 96,651,527
2014-11-06 2014-11-04 13.897 6,126,255 +2,549 1.32% 85,133,576
2014-11-05 2014-11-03 13.638 6,123,706 +1,853 1.32% 83,512,474
2014-11-04 2014-10-31 13.638 6,121,853 -13,439 1.32% 83,487,203
2014-11-03 2014-10-30 13.120 6,135,292 -23,171 1.32% 80,493,119
2014-10-23 2014-10-21 14.069 6,158,463 +5,792 1.32% 86,644,274
2014-10-22 2014-10-20 14.155 6,152,671 -46,342 1.32% 87,093,846
2014-10-21 2014-10-17 13.810 6,199,013 -23,171 1.33% 85,609,598
2014-10-15 2014-10-13 14.760 6,222,184 +42,403 1.34% 91,837,254
2014-10-08 2014-10-06 15.536 6,179,781 -11,586 1.33% 96,012,000
2014-10-07 2014-10-03 14.673 6,191,367 +1,170,150 1.33% 90,848,006
2014-10-03 2014-09-29 14.673 5,021,217 -2,317 1.08% 73,678,002
2014-09-30 2014-09-26 15.105 5,023,534 +11,586 1.08% 75,880,000
2014-09-25 2014-09-23 15.191 5,011,948 +11,585 1.08% 76,137,595
2014-09-24 2014-09-22 15.536 5,000,363 +11,586 1.08% 77,688,005
2014-09-23 2014-09-19 16.141 4,988,777 +23,171 1.07% 80,522,199
2014-09-19 2014-09-17 16.572 4,965,606 -1,158,564 1.07% 82,291,204
2014-09-11 2014-09-08 17.090 6,124,170 +92,685 1.32% 104,662,802
2014-09-10 2014-09-05 17.349 6,031,485 +23,172 1.30% 104,640,604
2014-09-08 2014-09-04 17.349 6,008,313 +69,513 1.29% 104,238,592
2014-09-05 2014-09-03 17.349 5,938,800 +11,586 1.28% 103,032,606
2014-09-02 2014-08-29 18.385 5,927,214 -34,757 1.27% 108,970,800
2014-09-01 2014-08-28 17.435 5,961,971 +6,951 1.28% 103,949,201
2014-08-29 2014-08-27 17.867 5,955,020 +17,379 1.28% 106,398,008
2014-08-27 2014-08-25 18.385 5,937,641 -7,878 1.28% 109,162,499
2014-08-18 2014-08-14 16.313 5,945,519 +4,866 1.28% 96,991,015
2014-08-13 2014-08-11 16.054 5,940,653 +12,049 1.28% 95,373,355
2014-08-11 2014-08-07 16.227 5,928,604 +5,746,478 1.27% 96,203,356
2014-08-08 2014-08-06 16.486 182,126 +130,454 0.04% 3,002,515
2014-08-07 2014-08-05 15.882 51,672 +5,793 0.01% 820,641
2014-07-30 2014-07-28 14.846 45,879 -232 0.01% 681,118
2014-07-28 2014-07-24 13.379 46,111 -4,171 0.01% 616,902
2014-07-22 2014-07-18 13.638 50,282 +6,720 0.01% 685,724
2014-07-03 2014-06-30 20.629 43,562 +2,317 0.01% 898,640
2014-07-02 2014-06-27 21.406 41,245 +34,525 0.01% 882,883
2014-05-26 2014-05-22 22.269 6,720 -231 0.00% 149,647
2014-05-21 2014-05-19 21.665 6,951 -2,318 0.00% 150,592
2014-05-15 2014-05-13 22.928 9,269 -675 0.00% 212,520
2014-05-08 2014-05-05 24.537 9,944 -5,469 0.00% 243,996
2014-04-14 2014-04-10 26.950 15,413 +2,734 0.00% 415,388
2014-02-14 2014-02-12 24.054 12,679 +5,221 0.00% 304,985
2014-02-05 2014-01-30 25.100 7,458 -2,238 0.00% 187,197
2014-02-04 2014-01-28 24.939 9,696 -994 0.00% 241,811
2014-01-29 2014-01-27 23.089 10,690 -2,735 0.00% 246,821
2014-01-28 2014-01-24 24.376 13,425 +5,470 0.00% 327,249
2014-01-27 2014-01-23 26.387 7,955 +497 0.00% 209,911
2013-12-30 2013-12-24 17.699 7,458 +4,226 0.00% 131,998
2013-12-27 2013-12-20 17.699 3,232 +2,486 0.00% 57,203
2013-12-23 2013-12-19 17.860 746 +249 0.00% 13,323
2013-12-12 2013-12-10 18.182 497 +497 0.00% 9,036
2013-11-13 2013-11-11 17.297 0 -746
2013-11-04 2013-10-31 17.297 746 0.00% 12,903

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