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 3.910 72,000 +0 0.02% 281,520
2025-10-13 2025-10-09 3.790 72,000 +0 0.02% 272,880
2025-10-10 2025-10-08 3.770 72,000 +0 0.02% 271,440
2025-10-09 2025-10-06 3.770 72,000 +0 0.02% 271,440
2025-10-08 2025-10-03 3.760 72,000 +0 0.02% 270,720
2025-10-06 2025-10-02 3.770 72,000 +0 0.02% 271,440
2025-10-03 2025-09-30 3.740 72,000 +0 0.02% 269,280
2025-10-02 2025-09-29 3.740 72,000 +0 0.02% 269,280
2025-09-30 2025-09-26 3.740 72,000 +0 0.02% 269,280
2025-09-29 2025-09-25 3.750 72,000 +4,000 0.02% 270,000
2025-09-18 2025-09-16 3.830 68,000 +2,000 0.02% 260,440
2025-09-05 2025-09-03 3.730 66,000 +2,000 0.02% 246,180
2025-09-04 2025-09-02 3.760 64,000 +2,000 0.02% 240,640
2025-09-03 2025-09-01 3.840 62,000 +2,000 0.02% 238,080
2025-09-02 2025-08-29 3.850 60,000 +2,000 0.02% 231,000
2025-09-01 2025-08-28 3.950 58,000 +2,000 0.02% 229,100
2025-05-29 2025-05-27 3.723 56,000 +2,900 0.02% 208,477
2025-05-22 2025-05-20 3.660 53,100 -5,689 0.02% 194,321
2025-05-15 2025-05-13 3.512 58,789 -47,411 0.02% 206,460
2025-04-29 2025-04-25 3.364 106,200 -15,171 0.03% 357,281
2025-04-10 2025-04-08 3.259 121,371 -13,275 0.04% 395,520
2025-03-20 2025-03-18 3.480 134,646 +28,446 0.04% 468,600
2024-10-10 2024-10-08 3.470 106,200 +47,411 0.03% 368,481
2024-06-07 2024-06-05 3.596 58,789 +3,267 0.02% 211,388
2024-04-15 2024-04-11 3.629 55,522 -125,372 0.02% 201,501
2024-04-12 2024-04-10 3.562 180,894 -111,043 0.06% 644,381
2024-02-28 2024-02-26 3.183 291,937 -66,268 0.10% 929,099
2024-02-26 2024-02-22 3.037 358,205 +26,865 0.12% 1,087,999
2024-02-23 2024-02-21 2.993 331,340 +39,403 0.11% 991,600
2024-01-25 2024-01-23 2.848 291,937 +1,791 0.10% 831,299
2024-01-23 2024-01-19 2.903 290,146 +21,492 0.10% 842,399
2024-01-19 2024-01-17 2.892 268,654 +1,791 0.09% 777,000
2023-11-23 2023-11-21 2.993 266,863 +3,582 0.09% 798,640
2023-11-21 2023-11-17 2.948 263,281 -10,746 0.09% 776,160
2023-11-09 2023-11-07 2.970 274,027 -5,373 0.09% 813,959
2023-09-26 2023-09-22 3.004 279,400 -12,537 0.09% 839,279
2023-09-12 2023-09-07 3.004 291,937 -3,583 0.10% 876,939
2023-09-06 2023-09-04 3.015 295,520 +30,448 0.10% 891,001
2023-09-05 2023-08-31 2.982 265,072 +17,910 0.09% 790,320
2023-08-29 2023-08-25 2.926 247,162 +32,239 0.08% 723,121
2023-08-25 2023-08-23 2.970 214,923 +17,910 0.07% 638,399
2023-08-14 2023-08-10 3.037 197,013 +1,791 0.06% 598,400
2023-08-10 2023-08-08 3.037 195,222 -1,791 0.06% 592,960
2023-08-08 2023-08-04 3.049 197,013 +17,910 0.06% 600,600
2023-08-07 2023-08-03 3.049 179,103 +17,911 0.06% 546,001
2023-08-03 2023-08-01 3.104 161,192 +35,820 0.05% 500,399
2023-07-28 2023-07-26 3.049 125,372 +26,865 0.04% 382,200
2023-06-05 2023-06-01 3.569 98,507 +5,111 0.03% 351,538
2023-04-11 2023-04-04 3.722 93,396 -15,283 0.03% 347,599
2023-03-09 2023-03-07 3.934 108,679 -1,699 0.04% 427,518
2022-12-19 2022-12-15 3.851 110,378 +1,699 0.04% 425,102
2022-11-23 2022-11-21 3.427 108,679 -13,585 0.04% 372,479
2022-11-21 2022-11-17 3.321 122,264 -15,283 0.04% 406,079
2022-11-18 2022-11-16 3.321 137,547 -10,189 0.05% 456,839
2022-11-17 2022-11-15 3.392 147,736 -27,170 0.05% 501,120
2022-11-16 2022-11-14 3.333 174,906 -32,264 0.06% 582,980
2022-11-08 2022-11-04 3.109 207,170 +8,490 0.07% 644,160
2022-10-14 2022-10-12 3.050 198,680 +10,189 0.07% 606,061
2022-10-13 2022-10-11 3.015 188,491 +5,094 0.07% 568,320
2022-10-11 2022-10-07 2.921 183,397 +6,793 0.06% 535,681
2022-10-07 2022-10-05 3.015 176,604 +28,868 0.06% 532,480
2022-09-29 2022-09-27 3.109 147,736 +16,981 0.05% 459,360
2022-08-31 2022-08-29 3.522 130,755 +8,491 0.05% 460,460
2022-06-27 2022-06-23 3.628 122,264 +22,075 0.04% 443,519
2022-06-17 2022-06-15 3.686 100,189 -50,943 0.03% 369,341
2022-05-19 2022-05-17 3.889 151,132 +56,469 0.05% 587,779
2021-07-29 2021-07-27 3.665 94,663 -22,462 0.03% 346,921
2021-06-07 2021-06-03 4.145 117,125 +5,467 0.04% 485,482
2021-04-26 2021-04-22 4.093 111,658 +1,530 0.04% 456,981
2021-04-08 2021-04-01 4.276 110,128 +21,414 0.04% 470,879
2021-04-01 2021-03-30 4.171 88,714 -35,180 0.03% 370,038
2021-03-16 2021-03-12 4.080 123,894 -15,296 0.05% 505,439
2021-01-29 2021-01-27 4.184 139,190 -1,529 0.05% 582,401
2020-10-12 2020-10-08 3.557 140,719 -19,885 0.05% 500,479
2020-10-07 2020-10-05 3.557 160,604 +19,885 0.06% 571,201
2020-09-29 2020-09-25 3.648 140,719 -79,537 0.05% 513,359
2020-09-25 2020-09-23 3.622 220,256 +114,717 0.08% 797,759
2020-09-18 2020-09-16 3.844 105,539 -22,944 0.04% 405,718
2020-08-18 2020-08-14 3.308 128,483 -76,478 0.05% 425,040
2020-08-11 2020-08-07 3.308 204,961 -76,478 0.08% 678,041
2020-07-17 2020-07-15 3.321 281,439 +22,944 0.11% 934,721
2020-05-22 2020-05-20 3.073 258,495 -62,712 0.10% 794,299
2020-05-21 2020-05-19 3.377 321,207 +62,712 0.12% 1,084,679
2020-05-20 2020-05-18 3.363 258,495 +12,268 0.10% 869,359
2020-05-12 2020-05-08 3.336 246,227 -14,570 0.10% 821,340
2020-04-22 2020-04-20 3.295 260,797 +14,570 0.11% 859,201
2019-10-11 2019-10-09 3.802 246,227 -1,457 0.10% 936,260
2019-08-29 2019-08-27 3.940 247,684 -72,848 0.10% 975,800
2019-08-22 2019-08-20 3.706 320,532 -29,139 0.13% 1,188,000
2019-08-19 2019-08-15 3.418 349,671 +7,284 0.14% 1,195,199
2019-08-16 2019-08-14 3.418 342,387 +14,570 0.14% 1,170,301
2019-08-09 2019-08-07 3.514 327,817 +7,285 0.13% 1,152,000
2019-07-29 2019-07-25 3.844 320,532 +14,570 0.13% 1,231,999
2019-07-26 2019-07-24 3.844 305,962 +21,854 0.12% 1,175,998
2019-07-15 2019-07-11 3.871 284,108 +30,596 0.11% 1,099,800
2019-07-05 2019-07-03 3.967 253,512 -29,139 0.10% 1,005,721
2019-07-03 2019-06-28 3.940 282,651 +5,828 0.11% 1,113,560
2019-06-13 2019-06-11 3.940 276,823 +29,139 0.11% 1,090,599
2019-05-20 2019-05-16 4.264 247,684 +10,057 0.10% 1,056,082
2019-05-16 2019-05-14 4.192 237,627 -20,967 0.10% 996,201
2019-05-15 2019-05-10 4.307 258,594 +20,967 0.11% 1,113,700
2019-04-02 2019-03-29 4.779 237,627 -69,890 0.10% 1,135,601
2019-03-29 2019-03-27 4.750 307,517 -4,194 0.13% 1,460,799
2019-03-27 2019-03-25 4.836 311,711 -34,945 0.13% 1,507,482
2019-03-25 2019-03-21 4.879 346,656 -32,149 0.15% 1,691,362
2019-03-21 2019-03-19 4.865 378,805 +27,956 0.16% 1,842,799
2019-03-14 2019-03-12 4.879 350,849 +4,193 0.15% 1,711,820
2019-02-27 2019-02-25 4.922 346,656 +39,139 0.15% 1,706,242
2019-02-25 2019-02-21 4.679 307,517 +41,934 0.13% 1,438,799
2019-02-11 2019-02-04 4.507 265,583 +6,989 0.11% 1,197,000
2019-02-08 2019-01-31 4.450 258,594 +6,989 0.11% 1,150,700
2019-02-01 2019-01-30 4.393 251,605 +13,978 0.11% 1,105,200
2018-11-22 2018-11-20 4.450 237,627 -53,116 0.10% 1,057,401
2018-11-15 2018-11-13 4.350 290,743 +53,116 0.12% 1,264,638
2018-08-27 2018-08-23 4.393 237,627 -6,989 0.10% 1,043,801
2018-08-24 2018-08-22 4.335 244,616 -27,956 0.10% 1,060,500
2018-08-23 2018-08-21 4.364 272,572 -41,934 0.11% 1,189,500
2018-08-21 2018-08-17 4.250 314,506 -27,956 0.13% 1,336,499
2018-07-11 2018-07-09 5.137 342,462 -32,150 0.14% 1,759,099
2018-07-10 2018-07-06 5.079 374,612 -2,795 0.16% 1,902,801
2018-06-26 2018-06-22 5.523 377,407 -20,967 0.16% 2,084,398
2018-06-25 2018-06-21 5.537 398,374 -13,979 0.17% 2,205,897
2018-06-22 2018-06-20 5.609 412,353 -13,978 0.17% 2,312,803
2018-05-28 2018-05-24 6.095 426,331 -11,182 0.18% 2,598,603
2018-03-13 2018-03-09 6.768 437,513 -5,591 0.18% 2,960,980
2018-03-08 2018-03-06 6.553 443,104 -2,796 0.19% 2,903,719
2018-03-02 2018-02-28 6.525 445,900 -5,591 0.19% 2,909,281
2018-03-01 2018-02-27 6.582 451,491 -13,978 0.19% 2,971,600
2018-02-26 2018-02-22 6.410 465,469 -4,194 0.20% 2,983,679
2018-01-30 2018-01-26 6.968 469,663 +11,183 0.20% 3,272,643
2018-01-29 2018-01-25 6.939 458,480 +5,591 0.19% 3,181,599
2018-01-23 2018-01-19 6.768 452,889 -1,398 0.19% 3,065,041
2018-01-22 2018-01-18 6.739 454,287 -6,989 0.19% 3,061,502
2018-01-19 2018-01-17 6.753 461,276 -41,934 0.19% 3,115,202
2018-01-16 2018-01-12 6.839 503,210 -2,795 0.21% 3,441,601
2018-01-09 2018-01-05 6.825 506,005 -2,796 0.21% 3,453,477
2018-01-05 2018-01-03 6.982 508,801 +2,796 0.21% 3,552,640
2017-12-28 2017-12-22 6.439 506,005 +4,193 0.21% 3,257,997
2017-12-08 2017-12-06 6.038 501,812 -34,945 0.21% 3,029,960
2017-11-24 2017-11-22 6.424 536,757 -34,945 0.23% 3,448,319
2017-11-21 2017-11-17 6.367 571,702 -75,482 0.24% 3,640,098
2017-11-09 2017-11-07 7.040 647,184 -1,398 0.27% 4,555,922
2017-10-30 2017-10-26 7.269 648,582 -27,956 0.27% 4,714,243
2017-10-25 2017-10-23 7.512 676,538 +27,956 0.28% 5,082,002
2017-09-19 2017-09-15 7.254 648,582 -33,547 0.27% 4,704,963
2017-09-12 2017-09-08 7.397 682,129 -2,796 0.29% 5,045,921
2017-09-08 2017-09-06 7.512 684,925 +19,570 0.29% 5,145,004
2017-09-06 2017-09-04 7.726 665,355 -40,537 0.28% 5,140,798
2017-09-05 2017-09-01 7.240 705,892 +53,117 0.30% 5,110,603
2017-08-17 2017-08-15 6.882 652,775 +20,967 0.27% 4,492,540
2017-08-15 2017-08-11 6.739 631,808 -13,978 0.27% 4,257,841
2017-08-08 2017-08-04 7.226 645,786 -11,182 0.27% 4,666,200
2017-08-03 2017-08-01 7.269 656,968 +13,978 0.28% 4,775,197
2017-08-02 2017-07-31 7.183 642,990 +13,978 0.27% 4,618,397
2017-07-21 2017-07-19 7.369 629,012 -36,343 0.26% 4,634,998
2017-07-20 2017-07-18 7.269 665,355 -83,869 0.28% 4,836,158
2017-07-19 2017-07-17 7.254 749,224 -54,514 0.32% 5,435,043
2017-07-12 2017-07-10 7.455 803,738 +13,978 0.34% 5,991,500
2017-07-11 2017-07-07 7.469 789,760 +27,956 0.33% 5,898,601
2017-07-10 2017-07-06 7.540 761,804 +27,956 0.32% 5,744,302
2017-07-07 2017-07-05 7.526 733,848 +47,526 0.31% 5,523,002
2017-07-06 2017-07-04 7.526 686,322 +5,591 0.29% 5,165,318
2017-07-04 2017-06-30 7.397 680,731 +13,978 0.29% 5,035,579
2017-07-03 2017-06-29 7.497 666,753 +8,387 0.28% 4,998,960
2017-06-30 2017-06-28 7.555 658,366 -50,321 0.28% 4,973,758
2017-06-29 2017-06-27 7.512 708,687 +8,387 0.30% 5,323,499
2017-06-28 2017-06-26 7.412 700,300 +4,193 0.29% 5,190,357
2017-06-27 2017-06-23 7.369 696,107 -22,365 0.29% 5,129,400
2017-06-26 2017-06-22 7.354 718,472 +27,956 0.30% 5,283,921
2017-06-23 2017-06-21 7.483 690,516 +23,763 0.29% 5,167,242
2017-06-22 2017-06-20 7.512 666,753 +1,398 0.28% 5,008,500
2017-06-21 2017-06-19 7.297 665,355 +20,967 0.28% 4,855,198
2017-06-20 2017-06-16 7.369 644,388 -55,912 0.27% 4,748,299
2017-06-15 2017-06-13 6.825 700,300 +5,591 0.29% 4,779,537
2017-06-14 2017-06-12 6.882 694,709 +138,383 0.29% 4,781,139
2017-06-12 2017-06-08 7.154 556,326 +81,072 0.23% 3,979,997
2017-06-09 2017-06-07 7.154 475,254 +5,591 0.20% 3,400,002
2017-06-02 2017-05-31 7.297 469,663 +41,935 0.20% 3,427,203
2017-05-31 2017-05-26 7.269 427,728 -8,387 0.18% 3,108,957
2017-05-29 2017-05-25 7.412 436,115 +8,387 0.18% 3,232,319
2017-05-26 2017-05-24 7.469 427,728 -2,796 0.18% 3,194,637
2017-05-25 2017-05-23 7.383 430,524 -27,956 0.18% 3,178,560
2017-05-23 2017-05-19 7.941 458,480 +9,785 0.19% 3,640,711
2017-05-22 2017-05-18 7.839 448,695 +8,882 0.19% 3,517,162
2017-05-19 2017-05-17 8.262 439,813 -137,014 0.19% 3,633,719
2017-05-18 2017-05-16 8.306 576,827 -84,948 0.25% 4,790,984
2017-05-17 2017-05-15 8.306 661,775 -1,370 0.28% 5,496,541
2017-05-16 2017-05-12 7.897 663,145 +6,851 0.28% 5,236,880
2017-05-15 2017-05-11 7.430 656,294 +4,110 0.28% 4,876,218
2017-05-12 2017-05-10 7.123 652,184 +20,552 0.28% 4,645,761
2017-05-11 2017-05-09 7.299 631,632 -6,851 0.27% 4,610,001
2017-05-09 2017-05-05 7.123 638,483 -2,740 0.27% 4,548,163
2017-05-08 2017-05-04 7.532 641,223 +43,844 0.28% 4,829,761
2017-05-04 2017-04-28 7.722 597,379 +64,397 0.26% 4,612,884
2017-05-02 2017-04-27 7.488 532,982 +143,864 0.23% 3,991,138
2017-04-27 2017-04-25 7.284 389,118 -54,805 0.17% 2,834,319
2017-04-25 2017-04-21 7.021 443,923 +54,805 0.19% 3,116,877
2017-04-20 2017-04-18 6.846 389,118 +4,110 0.17% 2,663,919
2017-04-19 2017-04-13 7.182 385,008 -1,370 0.17% 2,765,042
2017-04-12 2017-04-10 7.372 386,378 +31,513 0.17% 2,848,201
2017-04-11 2017-04-07 7.080 354,865 +95,910 0.15% 2,512,302
2017-04-07 2017-04-05 6.890 258,955 +31,513 0.11% 1,784,157
2017-03-31 2017-03-29 6.087 227,442 +1,370 0.10% 1,384,438
2017-03-28 2017-03-24 6.321 226,072 -4,111 0.10% 1,428,899
2017-03-27 2017-03-23 6.350 230,183 +4,111 0.10% 1,461,603
2017-03-03 2017-03-01 6.452 226,072 -195,929 0.10% 1,458,599
2017-02-08 2017-02-06 6.189 422,001 +195,929 0.18% 2,611,838
2016-09-28 2016-09-26 6.583 226,072 -6,851 0.10% 1,488,299
2016-09-21 2016-09-19 6.977 232,923 +6,851 0.10% 1,625,201
2016-09-14 2016-09-12 6.788 226,072 -6,851 0.10% 1,534,499
2016-09-13 2016-09-09 7.050 232,923 -36,993 0.10% 1,642,201
2016-09-09 2016-09-07 6.394 269,916 -134,274 0.12% 1,725,717
2016-09-06 2016-09-02 6.072 404,190 +137,014 0.17% 2,454,402
2016-08-31 2016-08-29 5.926 267,176 -13,702 0.11% 1,583,399
2016-08-18 2016-08-16 6.102 280,878 -6,850 0.12% 1,713,803
2016-08-17 2016-08-15 5.999 287,728 +13,701 0.12% 1,726,199
2016-08-15 2016-08-11 5.678 274,027 -21,922 0.12% 1,556,001
2016-07-19 2016-07-15 5.284 295,949 +6,851 0.13% 1,563,840
2016-07-07 2016-07-05 5.226 289,098 -12,332 0.12% 1,510,758
2016-07-06 2016-07-04 5.270 301,430 +6,851 0.13% 1,588,402
2016-06-29 2016-06-27 4.992 294,579 +68,507 0.13% 1,470,601
2016-05-30 2016-05-26 5.873 226,072 +4,683 0.10% 1,327,705
2016-05-04 2016-04-29 6.469 221,389 -33,543 0.10% 1,432,202
2016-04-21 2016-04-19 6.916 254,932 -20,127 0.11% 1,763,197
2016-01-06 2016-01-04 8.526 275,059 -6,708 0.12% 2,345,203
2015-12-30 2015-12-28 8.973 281,767 -6,709 0.12% 2,528,397
2015-12-18 2015-12-16 8.839 288,476 -9,392 0.13% 2,549,899
2015-12-16 2015-12-14 8.511 297,868 -1,342 0.13% 2,535,237
2015-12-15 2015-12-11 8.422 299,210 -2,684 0.13% 2,519,899
2015-12-08 2015-12-04 9.346 301,894 -4,025 0.13% 2,821,503
2015-12-03 2015-12-01 9.898 305,919 +26,835 0.13% 3,027,841
2015-12-02 2015-11-30 9.629 279,084 -8,050 0.12% 2,687,361
2015-10-30 2015-10-28 8.601 287,134 -6,709 0.13% 2,469,557
2015-10-28 2015-10-26 8.556 293,843 +2,683 0.13% 2,514,119
2015-10-22 2015-10-19 8.064 291,160 +1,342 0.13% 2,347,943
2015-10-20 2015-10-16 8.154 289,818 +6,709 0.13% 2,363,041
2015-07-17 2015-07-15 6.901 283,109 -13,418 0.12% 1,953,859
2015-07-15 2015-07-13 7.751 296,527 +6,709 0.13% 2,298,403
2015-07-14 2015-07-10 7.378 289,818 -4,025 0.13% 2,138,401
2015-07-09 2015-07-07 6.186 293,843 -26,835 0.13% 1,817,699
2015-07-06 2015-07-02 8.869 320,678 +8,050 0.14% 2,844,099
2015-07-03 2015-06-30 9.361 312,628 +1,342 0.14% 2,926,484
2015-07-02 2015-06-29 8.988 311,286 -2,683 0.14% 2,797,921
2015-06-29 2015-06-25 10.240 313,969 -1,342 0.14% 3,215,156
2015-06-19 2015-06-17 10.702 315,311 -6,709 0.14% 3,374,599
2015-06-17 2015-06-15 10.941 322,020 +6,709 0.14% 3,523,201
2015-06-16 2015-06-12 11.418 315,311 -13,418 0.14% 3,600,199
2015-06-15 2015-06-11 11.239 328,729 -1,341 0.14% 3,694,604
2015-06-11 2015-06-09 10.449 330,070 -2,684 0.14% 3,448,916
2015-06-03 2015-06-01 11.567 332,754 +6,709 0.15% 3,848,962
2015-06-01 2015-05-28 11.820 326,045 +14,306 0.14% 3,853,896
2015-05-29 2015-05-27 12.860 311,739 +6,633 0.14% 4,009,097
2015-05-28 2015-05-26 12.438 305,106 +26,531 0.14% 3,794,994
2015-05-27 2015-05-22 11.986 278,575 -1,327 0.12% 3,338,994
2015-05-15 2015-05-13 11.308 279,902 +6,633 0.12% 3,165,000
2015-04-28 2015-04-24 13.117 273,269 +6,632 0.12% 3,584,397
2015-04-23 2015-04-21 13.102 266,637 +21,225 0.12% 3,493,386
2015-04-22 2015-04-20 12.695 245,412 -13,265 0.11% 3,115,404
2015-04-20 2015-04-16 14.097 258,677 +13,265 0.11% 3,646,497
2015-04-17 2015-04-15 12.906 245,412 -3,979 0.11% 3,167,204
2015-04-14 2015-04-10 13.825 249,391 +13,265 0.11% 3,447,915
2015-04-13 2015-04-09 13.855 236,126 -2,653 0.10% 3,271,642
2015-04-10 2015-04-08 13.418 238,779 -14,592 0.11% 3,204,000
2015-04-09 2015-04-02 10.931 253,371 -2,653 0.11% 2,769,500
2015-04-08 2015-04-01 9.544 256,024 -6,633 0.11% 2,443,379
2015-04-02 2015-03-31 9.091 262,657 -7,959 0.12% 2,387,881
2015-04-01 2015-03-30 8.986 270,616 -99,491 0.12% 2,431,679
2015-03-20 2015-03-18 8.217 370,107 -2,653 0.16% 3,041,097
2015-03-16 2015-03-12 7.915 372,760 -43,777 0.17% 2,950,496
2015-03-06 2015-03-04 8.277 416,537 +19,899 0.18% 3,447,723
2015-03-05 2015-03-03 8.473 396,638 -19,899 0.18% 3,360,757
2015-03-04 2015-03-02 8.277 416,537 +33,164 0.18% 3,447,723
2015-02-04 2015-02-02 7.810 383,373 +192,350 0.17% 2,994,041
2015-01-29 2015-01-27 7.719 191,023 -6,633 0.08% 1,474,559
2015-01-26 2015-01-22 7.885 197,656 -19,898 0.09% 1,558,541
2015-01-23 2015-01-21 7.840 217,554 -18,572 0.10% 1,705,599
2015-01-19 2015-01-15 8.036 236,126 -27,857 0.10% 1,897,481
2015-01-13 2015-01-09 8.217 263,983 -66,328 0.12% 2,169,097
2015-01-12 2015-01-08 8.247 330,311 -19,898 0.15% 2,724,061
2015-01-09 2015-01-07 8.262 350,209 -6,633 0.16% 2,893,439
2014-12-23 2014-12-19 7.825 356,842 -7,959 0.16% 2,792,221
2014-12-22 2014-12-18 7.900 364,801 +1,326 0.16% 2,881,998
2014-12-16 2014-12-12 8.322 363,475 +14,592 0.16% 3,024,963
2014-12-15 2014-12-11 8.428 348,883 +33,164 0.15% 2,940,343
2014-12-12 2014-12-10 8.096 315,719 +79,593 0.14% 2,556,121
2014-12-09 2014-12-05 7.840 236,126 +3,980 0.10% 1,851,201
2014-12-05 2014-12-03 8.277 232,146 +19,898 0.10% 1,921,498
2014-12-04 2014-12-02 8.232 212,248 +3,980 0.09% 1,747,200
2014-12-03 2014-12-01 7.795 208,268 -2,653 0.09% 1,623,378
2014-11-27 2014-11-25 8.609 210,921 -5,307 0.09% 1,815,776
2014-11-26 2014-11-24 8.684 216,228 +2,653 0.10% 1,877,763
2014-11-25 2014-11-21 8.744 213,575 +1,327 0.09% 1,867,604
2014-11-21 2014-11-19 8.383 212,248 -10,612 0.09% 1,779,200
2014-11-20 2014-11-18 8.383 222,860 -22,552 0.10% 1,868,157
2014-11-19 2014-11-17 8.790 245,412 +6,633 0.11% 2,157,103
2014-11-18 2014-11-14 9.740 238,779 +110,104 0.11% 2,325,600
2014-11-13 2014-11-11 9.498 128,675 +13,265 0.06% 1,222,197
2014-11-12 2014-11-10 9.634 115,410 -9,286 0.05% 1,111,862
2014-11-07 2014-11-05 8.277 124,696 +3,980 0.06% 1,032,123
2014-11-04 2014-10-31 8.322 120,716 -2,653 0.05% 1,004,640
2014-11-03 2014-10-30 8.111 123,369 -2,653 0.05% 1,000,679
2014-10-30 2014-10-28 8.111 126,022 +2,653 0.06% 1,022,198
2014-10-29 2014-10-27 7.945 123,369 +18,572 0.05% 980,219
2014-10-28 2014-10-24 8.488 104,797 +1,326 0.05% 889,536
2014-10-27 2014-10-23 8.458 103,471 +2,653 0.05% 875,161
2014-10-24 2014-10-22 8.609 100,818 -10,612 0.04% 867,922
2014-10-21 2014-10-17 8.413 111,430 +2,653 0.05% 937,438
2014-10-15 2014-10-13 8.760 108,777 +2,653 0.05% 952,839
2014-10-13 2014-10-09 9.106 106,124 -2,653 0.05% 966,400
2014-10-10 2014-10-08 8.971 108,777 +2,653 0.05% 975,799
2014-10-03 2014-09-29 8.654 106,124 +5,306 0.05% 918,400
2014-09-30 2014-09-26 8.760 100,818 +6,633 0.04% 883,122
2014-09-29 2014-09-25 8.865 94,185 +13,265 0.04% 834,960
2014-09-25 2014-09-23 8.564 80,920 -66,327 0.04% 692,964
2014-09-12 2014-09-10 8.956 147,247 +6,633 0.07% 1,318,680
2014-09-10 2014-09-05 9.001 140,614 -132,655 0.06% 1,265,637
2014-09-04 2014-09-02 8.533 273,269 +99,491 0.12% 2,331,918
2014-08-25 2014-08-21 8.458 173,778 -13,266 0.08% 1,469,820
2014-08-21 2014-08-19 8.669 187,044 -53,062 0.08% 1,621,504
2014-08-18 2014-08-14 8.669 240,106 -66,327 0.11% 2,081,504
2014-08-14 2014-08-12 8.533 306,433 +13,265 0.14% 2,614,920
2014-08-11 2014-08-07 8.292 293,168 +66,328 0.13% 2,431,004
2014-08-08 2014-08-06 8.488 226,840 -13,266 0.10% 1,925,460
2014-08-05 2014-08-01 8.006 240,106 -45,102 0.11% 1,922,224
2014-08-01 2014-07-30 8.428 285,208 +10,612 0.13% 2,403,698
2014-07-31 2014-07-29 8.805 274,596 +132,655 0.12% 2,417,762
2014-07-30 2014-07-28 8.820 141,941 +33,164 0.06% 1,251,902
2014-07-28 2014-07-24 8.579 108,777 +21,225 0.05% 933,159
2014-07-24 2014-07-22 8.458 87,552 -19,899 0.04% 740,518
2014-07-23 2014-07-21 8.292 107,451 +26,531 0.05% 891,004
2014-07-22 2014-07-18 8.322 80,920 -13,265 0.04% 673,444
2014-07-16 2014-07-14 8.639 94,185 +6,633 0.04% 813,660
2014-07-14 2014-07-10 8.081 87,552 -18,572 0.04% 707,518
2014-07-11 2014-07-09 7.780 106,124 +18,572 0.05% 825,600
2014-07-09 2014-07-07 7.991 87,552 -17,245 0.04% 699,598
2014-07-08 2014-07-04 7.689 104,797 -45,103 0.05% 805,797
2014-07-04 2014-07-02 7.689 149,900 +13,265 0.07% 1,152,599
2014-07-02 2014-06-27 7.538 136,635 +62,348 0.06% 1,030,003
2014-06-25 2014-06-23 7.659 74,287 -59,695 0.03% 568,962
2014-06-24 2014-06-20 7.357 133,982 -2,653 0.06% 985,763
2014-06-20 2014-06-18 7.373 136,635 +21,225 0.06% 1,007,343
2014-06-19 2014-06-17 7.342 115,410 +59,695 0.05% 847,381
2014-06-18 2014-06-16 7.659 55,715 +19,898 0.02% 426,719
2014-06-17 2014-06-13 7.237 35,817 +26,531 0.02% 259,201
2014-06-13 2014-06-11 7.161 9,286 -61,021 0.00% 66,501
2014-06-09 2014-06-05 6.607 70,307 +1,635 0.03% 464,483
2014-05-30 2014-05-28 6.591 68,672 -27,209 0.03% 452,622
2014-05-02 2014-04-29 6.282 95,881 +27,209 0.04% 602,358
2014-04-23 2014-04-17 6.730 68,672 -498,841 0.03% 462,162
2014-04-17 2014-04-15 6.823 567,513 +9,069 0.26% 3,871,917
2014-04-16 2014-04-14 7.332 558,444 +36,280 0.25% 4,094,503
2014-04-15 2014-04-11 7.023 522,164 +14,252 0.24% 3,667,299
2014-04-14 2014-04-10 7.440 507,912 -114,021 0.23% 3,778,883
2014-04-10 2014-04-08 5.727 621,933 +15,549 0.28% 3,561,603
2014-04-09 2014-04-07 5.773 606,384 +51,827 0.28% 3,500,639
2014-04-07 2014-04-03 5.943 554,557 -12,956 0.25% 3,295,603
2014-04-04 2014-04-02 6.066 567,513 -12,957 0.26% 3,442,677
2014-04-03 2014-04-01 5.835 580,470 -12,957 0.26% 3,386,878
2014-03-31 2014-03-27 5.665 593,427 -51,828 0.27% 3,361,718
2014-03-27 2014-03-25 5.912 645,255 +12,957 0.29% 3,814,680
2014-03-26 2014-03-24 6.097 632,298 +2,591 0.29% 3,855,200
2014-03-21 2014-03-19 6.143 629,707 +2,592 0.29% 3,868,562
2014-03-18 2014-03-14 5.896 627,115 -37,575 0.28% 3,697,758
2014-03-17 2014-03-13 6.159 664,690 +6,478 0.30% 4,093,738
2014-03-14 2014-03-12 6.251 658,212 +19,435 0.30% 4,114,800
2014-03-12 2014-03-10 6.390 638,777 +25,914 0.29% 4,082,043
2014-03-11 2014-03-07 6.637 612,863 +19,436 0.28% 4,067,802
2014-03-10 2014-03-06 6.607 593,427 +2,591 0.27% 3,920,478
2014-03-06 2014-03-04 6.313 590,836 +12,957 0.27% 3,730,081
2014-03-05 2014-03-03 6.375 577,879 +37,575 0.26% 3,683,960
2014-02-21 2014-02-19 6.205 540,304 -64,785 0.25% 3,352,681
2014-02-18 2014-02-14 6.128 605,089 +132,161 0.27% 3,707,983
2014-02-14 2014-02-12 6.035 472,928 +19,436 0.21% 2,854,301
2014-02-13 2014-02-11 6.035 453,492 +64,784 0.21% 2,736,997
2014-02-12 2014-02-10 5.619 388,708 -12,957 0.18% 2,184,001
2014-02-10 2014-02-06 5.341 401,665 +12,957 0.18% 2,145,201
2014-01-27 2014-01-23 5.773 388,708 -391,299 0.18% 2,244,001
2014-01-24 2014-01-22 5.881 780,007 -479,406 0.35% 4,587,240
2014-01-23 2014-01-21 5.989 1,259,413 -222,860 0.57% 7,542,718
2014-01-22 2014-01-20 6.159 1,482,273 -194,353 0.67% 9,129,123
2014-01-08 2014-01-06 6.560 1,676,626 -2,592 0.76% 10,998,997
2014-01-07 2014-01-03 6.715 1,679,218 +159,370 0.76% 11,275,201
2014-01-06 2014-01-02 6.792 1,519,848 +1,440,811 0.69% 10,322,402
2014-01-02 2013-12-27 6.190 79,037 +15,548 0.04% 489,218
2013-12-19 2013-12-17 6.020 63,489 -38,871 0.03% 382,200
2013-12-18 2013-12-16 6.313 102,360 -99,768 0.05% 646,222
2013-12-17 2013-12-13 6.174 202,128 +9,070 0.09% 1,248,000
2013-12-13 2013-12-11 6.221 193,058 +97,177 0.09% 1,200,939
2013-12-12 2013-12-10 6.143 95,881 -126,978 0.04% 589,038
2013-12-04 2013-12-02 5.047 222,859 -32,392 0.10% 1,124,879
2013-11-27 2013-11-25 4.939 255,251 +2,591 0.12% 1,260,798
2013-11-25 2013-11-21 5.063 252,660 +6,478 0.11% 1,279,200
2013-11-20 2013-11-18 5.094 246,182 +45,350 0.11% 1,254,002
2013-11-19 2013-11-15 4.955 200,832 +12,957 0.09% 995,098
2013-11-18 2013-11-14 4.909 187,875 -32,393 0.09% 922,198
2013-11-12 2013-11-08 4.909 220,268 +38,871 0.10% 1,081,201
2013-11-11 2013-11-07 5.032 181,397 +12,957 0.08% 912,800
2013-11-07 2013-11-05 5.140 168,440 -12,957 0.08% 865,800
2013-11-06 2013-11-04 4.955 181,397 +12,957 0.08% 898,800
2013-10-24 2013-10-22 5.017 168,440 +45,349 0.08% 845,000
2013-10-22 2013-10-18 4.893 123,091 -64,784 0.06% 602,301
2013-10-21 2013-10-17 4.893 187,875 -66,081 0.09% 919,298
2013-10-18 2013-10-16 4.646 253,956 -25,914 0.12% 1,179,921
2013-10-17 2013-10-15 4.708 279,870 +12,957 0.13% 1,317,602
2013-10-11 2013-10-09 4.662 266,913 -24,618 0.12% 1,244,241
2013-10-10 2013-10-08 4.554 291,531 -1,296 0.13% 1,327,501
2013-09-25 2013-09-23 4.337 292,827 +25,914 0.13% 1,270,122
2013-09-13 2013-09-11 4.554 266,913 +25,914 0.12% 1,215,401
2013-09-12 2013-09-10 4.538 240,999 -36,279 0.11% 1,093,681
2013-09-10 2013-09-06 4.399 277,278 +64,784 0.13% 1,219,799
2013-09-05 2013-09-03 4.399 212,494 +25,914 0.10% 934,802
2013-09-03 2013-08-30 4.353 186,580 -19,435 0.08% 812,161
2013-09-02 2013-08-29 4.476 206,015 -32,392 0.09% 922,199
2013-08-30 2013-08-28 4.476 238,407 +12,956 0.11% 1,067,198
2013-08-29 2013-08-27 4.569 225,451 -31,096 0.10% 1,030,082
2013-08-16 2013-08-13 5.047 256,547 +10,365 0.12% 1,294,919
2013-08-15 2013-08-12 4.970 246,182 -55,714 0.11% 1,223,602
2013-08-09 2013-08-07 4.785 301,896 +50,532 0.14% 1,444,598
2013-08-02 2013-07-31 4.708 251,364 +24,618 0.11% 1,183,398
2013-07-29 2013-07-25 4.785 226,746 -23,323 0.10% 1,084,999
2013-07-25 2013-07-23 4.754 250,069 +23,323 0.11% 1,188,881
2013-07-16 2013-07-12 4.291 226,746 -32,393 0.10% 972,999
2013-07-12 2013-07-10 4.199 259,139 +31,097 0.12% 1,088,002
2013-07-03 2013-06-28 4.322 228,042 -11,661 0.10% 985,600
2013-07-02 2013-06-27 4.276 239,703 +3,887 0.11% 1,024,899
2013-06-18 2013-06-14 4.461 235,816 +32,392 0.11% 1,051,960
2013-06-14 2013-06-11 4.554 203,424 -38,871 0.09% 926,301
2013-06-07 2013-06-05 4.939 242,295 +19,436 0.11% 1,196,802
2013-06-04 2013-05-31 5.279 222,859 -19,436 0.10% 1,176,479
2013-06-03 2013-05-30 5.078 242,295 -19,435 0.11% 1,230,462
2013-05-30 2013-05-28 5.094 261,730 -85,516 0.12% 1,333,200
2013-05-29 2013-05-27 5.047 347,246 +27,210 0.16% 1,752,722
2013-05-23 2013-05-21 5.229 320,036 +26,315 0.15% 1,673,440
2013-05-21 2013-05-16 5.134 293,721 -18,990 0.14% 1,508,001
2013-05-16 2013-05-14 4.834 312,711 +25,320 0.15% 1,511,639
2013-05-15 2013-05-13 5.039 287,391 -12,660 0.13% 1,448,262
2013-05-14 2013-05-10 5.071 300,051 +18,991 0.14% 1,521,540
2013-05-10 2013-05-08 4.992 281,060 +50,641 0.13% 1,403,038
2013-05-09 2013-05-07 5.008 230,419 +48,110 0.11% 1,153,881
2013-05-08 2013-05-06 4.708 182,309 -107,614 0.08% 858,238
2013-05-07 2013-05-03 4.407 289,923 +69,632 0.13% 1,277,822
2013-05-06 2013-05-02 4.502 220,291 -145,594 0.10% 991,802
2013-05-03 2013-04-30 4.328 365,885 +111,411 0.17% 1,583,721
2013-05-02 2013-04-29 4.249 254,474 -37,981 0.12% 1,081,382
2013-04-30 2013-04-26 4.392 292,455 -1,266 0.14% 1,284,361
2013-04-29 2013-04-25 4.313 293,721 +86,091 0.14% 1,266,721
2013-04-23 2013-04-19 4.629 207,630 +50,641 0.10% 961,039
2013-04-22 2013-04-18 4.550 156,989 -31,651 0.07% 714,242
2013-04-19 2013-04-17 4.455 188,640 -21,522 0.09% 840,362
2013-04-18 2013-04-16 4.439 210,162 -63,302 0.10% 932,919
2013-04-16 2013-04-12 4.486 273,464 +21,523 0.13% 1,226,879
2013-04-15 2013-04-11 4.518 251,941 +2,532 0.12% 1,138,278
2013-04-11 2013-04-09 4.344 249,409 -31,651 0.12% 1,083,498
2013-04-10 2013-04-08 4.344 281,060 +12,660 0.13% 1,220,999
2013-04-09 2013-04-05 4.170 268,400 -20,257 0.12% 1,119,360
2013-04-03 2013-03-28 5.039 288,657 +18,991 0.13% 1,454,642
2013-04-02 2013-03-27 5.245 269,666 +20,257 0.13% 1,414,320
2013-03-27 2013-03-25 5.418 249,409 +25,320 0.12% 1,351,418
2013-03-26 2013-03-22 5.482 224,089 +2,532 0.10% 1,228,382
2013-03-25 2013-03-21 5.529 221,557 +17,725 0.10% 1,225,002
2013-03-22 2013-03-20 5.103 203,832 -46,843 0.09% 1,040,060
2013-03-21 2013-03-19 4.897 250,675 +44,311 0.12% 1,227,598
2013-03-20 2013-03-18 5.103 206,364 +53,173 0.10% 1,052,979
2013-03-19 2013-03-15 5.213 153,191 -25,320 0.07% 798,602
2013-03-18 2013-03-14 5.134 178,511 -221,557 0.08% 916,498
2013-03-15 2013-03-13 4.866 400,068 +155,723 0.19% 1,946,561
2013-03-14 2013-03-12 5.055 244,345 +184,841 0.11% 1,235,199
2013-03-13 2013-03-11 5.339 59,504 +25,321 0.03% 317,721
2013-03-11 2013-03-07 5.482 34,183 -94,953 0.02% 187,380
2013-03-07 2013-03-05 5.655 129,136 -62,036 0.06% 730,321
2013-03-06 2013-03-04 5.640 191,172 +11,395 0.09% 1,078,142
2013-03-05 2013-03-01 5.466 179,777 -41,780 0.08% 982,638
2013-03-04 2013-02-28 4.818 221,557 +31,651 0.10% 1,067,502
2013-03-01 2013-02-27 4.802 189,906 -94,952 0.09% 912,002
2013-02-28 2013-02-26 4.613 284,858 +63,301 0.13% 1,313,998
2013-02-27 2013-02-25 4.739 221,557 +93,687 0.10% 1,050,002
2013-02-26 2013-02-22 4.360 127,870 -63,302 0.06% 557,521
2013-02-25 2013-02-21 4.550 191,172 -15,192 0.09% 869,761
2013-02-22 2013-02-20 4.423 206,364 -18,991 0.10% 912,799
2013-01-22 2013-01-18 3.807 225,355 +63,302 0.10% 857,961
2013-01-21 2013-01-17 3.697 162,053 +12,661 0.08% 599,041
2013-01-18 2013-01-16 3.776 149,392 +81,026 0.07% 564,038
2013-01-17 2013-01-15 3.776 68,366 -1,266 0.03% 258,120
2012-09-11 2012-09-07 2.622 69,632 +2,532 0.03% 182,600
2012-07-13 2012-07-11 2.828 67,100 +1,266 0.03% 189,740
2012-05-16 2012-05-14 3.066 65,834 +1,723 0.03% 201,841
2012-05-15 2012-05-11 3.115 64,111 +1,232 0.03% 199,679
2012-02-10 2012-02-08 3.358 62,879 -6,164 0.03% 211,142
2012-01-12 2012-01-10 3.115 69,043 +1,233 0.03% 215,040
2012-01-10 2012-01-06 3.082 67,810 +6,164 0.03% 209,000
2011-08-24 2011-08-22 3.082 61,646 +30,823 0.03% 190,001
2011-07-06 2011-07-04 3.861 30,823 +30,823 0.01% 119,001
2011-04-18 2011-04-14 4.347 0 -30,823
2011-04-13 2011-04-11 4.380 30,823 +30,823 0.01% 135,001
2007-06-26 2007-06-22 10.386 0

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