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 0.870 2,052,022 +0 0.38% 1,785,259
2025-10-13 2025-10-09 0.990 2,052,022 +0 0.38% 2,031,502
2025-10-10 2025-10-08 0.970 2,052,022 +0 0.38% 1,990,461
2025-10-09 2025-10-06 0.800 2,052,022 +0 0.38% 1,641,618
2025-10-08 2025-10-03 0.770 2,052,022 -10,000 0.38% 1,580,057
2025-10-02 2025-09-29 0.590 2,062,022 +10,000 0.38% 1,216,593
2025-09-30 2025-09-26 0.640 2,052,022 +20,000 0.45% 1,313,294
2025-09-25 2025-09-23 0.760 2,032,022 +20,000 0.45% 1,544,337
2025-09-23 2025-09-19 0.550 2,012,022 -156,000 0.44% 1,106,612
2025-09-19 2025-09-17 0.480 2,168,022 -34,000 0.48% 1,040,651
2025-09-16 2025-09-12 0.335 2,202,022 +30,000 0.48% 737,677
2025-08-26 2025-08-22 0.335 2,172,022 +40,000 0.48% 727,627
2025-08-20 2025-08-18 0.365 2,132,022 +212,000 0.47% 778,188
2025-08-18 2025-08-14 0.340 1,920,022 +200,000 0.42% 652,807
2025-08-15 2025-08-13 0.345 1,720,022 +200,000 0.38% 593,408
2025-08-13 2025-08-11 0.355 1,520,022 +106,000 0.33% 539,608
2025-08-11 2025-08-07 0.365 1,414,022 -700,000 0.31% 516,118
2025-08-04 2025-07-31 0.350 2,114,022 +160,000 0.46% 739,908
2025-08-01 2025-07-30 0.350 1,954,022 +100,000 0.43% 683,908
2025-07-30 2025-07-28 0.345 1,854,022 -146,000 0.41% 639,638
2025-07-23 2025-07-21 0.405 2,000,022 +168,000 0.44% 810,009
2025-07-22 2025-07-18 0.275 1,832,022 +1,322,000 0.40% 503,806
2025-07-21 2025-07-17 0.220 510,022 +386,000 0.11% 112,205
2025-07-09 2025-07-07 0.241 124,022 +70,000 0.03% 29,889
2025-07-02 2025-06-27 0.255 54,022 +40,000 0.01% 13,776
2024-12-11 2024-12-09 1.680 14,022 -200 0.00% 23,557
2023-05-22 2023-05-18 4.710 14,222 -2,000 0.00% 66,986
2023-04-25 2023-04-21 5.160 16,222 +2,000 0.00% 83,706
2022-07-05 2022-06-30 10.120 14,222 -4,000 0.00% 143,927
2022-05-06 2022-05-04 5.100 18,222 -1,800 0.00% 92,932
2021-12-09 2021-12-07 2.500 20,022 -18,000 0.01% 50,055
2021-01-25 2021-01-21 2.150 38,022 +18,000 0.01% 81,747
2021-01-14 2021-01-12 0.920 20,022 -2,000 0.01% 18,420
2021-01-13 2021-01-11 1.000 22,022 -2,000 0.01% 22,022
2020-06-19 2020-06-17 2.130 24,022 -2,000 0.01% 51,167
2020-06-03 2020-06-01 1.720 26,022 -1,300 0.01% 44,758
2020-05-14 2020-05-12 1.700 27,322 -800 0.01% 46,447
2020-05-11 2020-05-07 1.630 28,122 -2,000 0.01% 45,839
2020-05-08 2020-05-06 1.630 30,122 -2,000 0.01% 49,099
2020-04-27 2020-04-23 1.400 32,122 -2,000 0.01% 44,971
2020-04-22 2020-04-20 1.370 34,122 -2,000 0.03% 46,747
2020-04-03 2020-04-01 1.050 36,122 -12,000 0.04% 37,928
2020-04-02 2020-03-31 1.090 48,122 -12,000 0.05% 52,453
2020-04-01 2020-03-30 1.050 60,122 +24,000 0.06% 63,128
2020-02-20 2020-02-18 1.090 36,122 -10,000 0.04% 39,373
2019-09-27 2019-09-25 1.120 46,122 +6,000 0.05% 51,657
2019-09-18 2019-09-16 1.260 40,122 -6,000 0.04% 50,554
2019-06-25 2019-06-21 1.650 46,122 +2,000 0.05% 76,101
2019-06-24 2019-06-20 1.710 44,122 +4,000 0.05% 75,449
2019-06-20 2019-06-18 1.700 40,122 -12,000 0.04% 68,207
2019-06-05 2019-06-03 1.280 52,122 -10,000 0.06% 66,716
2019-05-27 2019-05-23 1.560 62,122 -8,000 0.10% 96,910
2019-05-20 2019-05-16 1.200 70,122 -10,000 0.11% 84,146
2019-05-17 2019-05-15 1.150 80,122 -20,000 0.13% 92,140
2019-05-02 2019-04-29 1.100 100,122 -8,000 0.16% 110,134
2019-04-26 2019-04-24 1.320 108,122 -1 0.18% 142,721
2019-04-03 2019-04-01 1.460 108,123 +5,000 0.18% 157,860
2019-04-02 2019-03-29 1.440 103,123 +5,000 0.17% 148,497
2019-03-25 2019-03-21 1.500 98,123 +10,000 0.16% 147,184
2019-03-13 2019-03-11 1.680 88,123 +7,000 0.14% 148,047
2019-03-12 2019-03-08 1.900 81,123 -22,000 0.13% 154,134
2019-03-11 2019-03-07 2.180 103,123 -5,000 0.17% 224,808
2019-03-07 2019-03-05 1.420 108,123 -2,000 0.18% 153,535
2019-02-01 2019-01-30 1.820 110,123 -45,000 0.18% 200,424
2019-01-16 2019-01-14 2.140 155,123 +51,000 0.25% 331,963
2019-01-15 2019-01-11 2.440 104,123 -19,000 0.17% 254,060
2019-01-14 2019-01-10 1.700 123,123 -1,000 0.20% 209,309
2019-01-11 2019-01-09 1.660 124,123 +3,000 0.20% 206,044
2019-01-10 2019-01-08 1.680 121,123 -3,000 0.20% 203,487
2019-01-09 2019-01-07 1.640 124,123 -3,000 0.20% 203,562
2018-07-04 2018-06-29 1.880 127,123 -900 0.23% 238,991
2018-06-29 2018-06-27 2.200 128,023 -700 0.23% 281,651
2018-06-21 2018-06-19 2.800 128,723 +1,800 0.23% 360,424
2018-06-11 2018-06-07 2.400 126,923 -24,300 0.23% 304,615
2018-06-04 2018-05-31 3.200 151,223 +5,900 0.29% 483,914
2018-05-18 2018-05-16 3.400 145,323 +6,000 0.28% 494,098
2018-03-28 2018-03-26 4.600 139,323 +6,000 0.27% 640,886
2018-03-23 2018-03-21 4.800 133,323 +2,400 0.26% 639,950
2018-03-22 2018-03-20 4.800 130,923 +2,900 0.25% 628,430
2018-03-21 2018-03-19 5.000 128,023 +1,000 0.25% 640,115
2018-03-20 2018-03-16 4.400 127,023 +2,500 0.25% 558,901
2018-03-02 2018-02-28 5.400 124,523 +3,300 0.24% 672,424
2018-02-28 2018-02-26 5.800 121,223 +4,700 0.24% 703,093
2018-02-13 2018-02-09 5.600 116,523 +5,000 0.23% 652,529
2018-02-12 2018-02-08 5.800 111,523 +2,500 0.22% 646,833
2018-02-09 2018-02-07 5.800 109,023 +2,500 0.21% 632,333
2018-02-08 2018-02-06 5.800 106,523 +2,500 0.21% 617,833
2018-02-05 2018-02-01 6.000 104,023 +2,500 0.20% 624,138
2018-02-02 2018-01-31 6.200 101,523 +8,000 0.20% 629,443
2018-02-01 2018-01-30 6.200 93,523 +5,000 0.18% 579,843
2018-01-31 2018-01-29 6.200 88,523 +2,500 0.17% 548,843
2018-01-29 2018-01-25 6.200 86,023 +13,300 0.17% 533,343
2017-12-22 2017-12-20 7.200 72,723 -10,000 0.14% 523,606
2017-12-14 2017-12-12 6.800 82,723 +2,500 0.16% 562,516
2017-12-12 2017-12-08 6.600 80,223 +2,500 0.16% 529,472
2017-12-08 2017-12-06 7.000 77,723 +5,000 0.15% 544,061
2017-12-07 2017-12-05 7.200 72,723 +2,500 0.15% 523,606
2017-11-20 2017-11-16 8.200 70,223 +2,500 0.15% 575,829
2017-11-16 2017-11-14 8.000 67,723 -5,000 0.14% 541,784
2017-11-10 2017-11-08 8.000 72,723 -5,000 0.15% 581,784
2017-11-08 2017-11-06 7.600 77,723 -200 0.16% 590,695
2017-11-07 2017-11-03 7.800 77,923 +2,500 0.16% 607,799
2017-11-02 2017-10-31 7.600 75,423 +2,500 0.16% 573,215
2017-10-30 2017-10-26 8.400 72,923 +8,600 0.15% 612,553
2017-10-23 2017-10-19 8.600 64,323 +13,500 0.13% 553,178
2017-10-12 2017-10-10 9.200 50,823 +10,000 0.11% 467,572
2017-10-04 2017-09-29 8.200 40,823 -3,700 0.08% 334,749
2017-09-27 2017-09-25 8.200 44,523 +5,700 0.09% 365,089
2017-09-26 2017-09-22 8.400 38,823 -5,000 0.08% 326,113
2017-09-25 2017-09-21 8.800 43,823 -500 0.09% 385,642
2017-09-22 2017-09-20 7.800 44,323 -66,400 0.09% 345,719
2017-09-20 2017-09-18 8.200 110,723 -24,000 0.23% 907,929
2017-09-18 2017-09-14 7.200 134,723 -5,000 0.28% 970,006
2017-09-14 2017-09-12 7.000 139,723 +20,000 0.29% 978,061
2017-09-07 2017-09-05 7.600 119,723 -16,800 0.25% 909,895
2017-09-06 2017-09-04 9.000 136,523 -42,600 0.28% 1,228,707
2017-09-05 2017-09-01 5.800 179,123 -9,800 0.37% 1,038,913
2017-09-04 2017-08-31 5.400 188,923 +5,000 0.39% 1,020,184
2017-09-01 2017-08-30 5.600 183,923 +5,000 0.38% 1,029,969
2017-08-31 2017-08-29 5.600 178,923 -5,000 0.37% 1,001,969
2017-08-30 2017-08-28 5.400 183,923 -5,000 0.38% 993,184
2017-08-29 2017-08-25 5.200 188,923 +3,300 0.39% 982,400
2017-08-21 2017-08-17 5.400 185,623 +5,000 0.39% 1,002,364
2017-08-18 2017-08-16 5.400 180,623 -5,000 0.38% 975,364
2017-08-16 2017-08-14 5.400 185,623 -3,500 0.39% 1,002,364
2017-08-14 2017-08-10 5.200 189,123 +5,000 0.39% 983,440
2017-08-04 2017-08-02 5.600 184,123 -5,000 0.38% 1,031,089
2017-08-01 2017-07-28 5.400 189,123 +5,300 0.39% 1,021,264
2017-07-31 2017-07-27 5.600 183,823 +500 0.38% 1,029,409
2017-07-28 2017-07-26 5.800 183,323 +6,400 0.38% 1,063,273
2017-07-27 2017-07-25 5.800 176,923 -3,500 0.37% 1,026,153
2017-07-26 2017-07-24 6.000 180,423 -10,000 0.38% 1,082,538
2017-07-21 2017-07-19 5.000 190,423 +600 0.40% 952,115
2017-07-14 2017-07-12 5.400 189,823 -5,000 0.40% 1,025,044
2017-07-13 2017-07-11 5.200 194,823 -2,500 0.41% 1,013,080
2017-07-05 2017-07-03 5.400 197,323 +5,400 0.41% 1,065,544
2017-07-04 2017-06-30 6.000 191,923 -5,000 0.40% 1,151,538
2017-06-30 2017-06-28 5.800 196,923 -32,700 0.41% 1,142,153
2017-06-29 2017-06-27 6.400 229,623 -28,500 0.48% 1,469,587
2017-06-28 2017-06-26 7.000 258,123 -200 0.54% 1,806,861
2017-06-26 2017-06-22 7.000 258,323 +200 0.54% 1,808,261
2017-06-21 2017-06-19 7.600 258,123 +15,000 0.54% 1,961,735
2017-06-20 2017-06-16 7.800 243,123 -1,700 0.51% 1,896,359
2017-06-19 2017-06-15 7.600 244,823 +2,500 0.51% 1,860,655
2017-06-16 2017-06-14 8.000 242,323 -5,000 0.50% 1,938,584
2017-05-24 2017-05-22 7.800 247,323 +5,000 0.51% 1,929,119
2017-05-23 2017-05-19 8.000 242,323 -5,000 0.50% 1,938,584
2017-05-22 2017-05-18 7.800 247,323 +12,500 0.51% 1,929,119
2017-05-17 2017-05-15 8.200 234,823 -3,000 0.49% 1,925,549
2017-05-11 2017-05-09 7.800 237,823 -6,000 0.49% 1,855,019
2017-05-08 2017-05-04 8.000 243,823 +12,300 0.51% 1,950,584
2017-05-05 2017-05-02 8.600 231,523 +5,000 0.48% 1,991,098
2017-04-28 2017-04-26 8.600 226,523 -5,000 0.47% 1,948,098
2017-04-26 2017-04-24 8.400 231,523 +5,600 0.48% 1,944,793
2017-04-24 2017-04-20 9.200 225,923 -11,800 0.47% 2,078,492
2017-04-21 2017-04-19 9.000 237,723 -13,200 0.49% 2,139,507
2017-04-20 2017-04-18 9.400 250,923 -1,500 0.52% 2,358,676
2017-04-19 2017-04-13 10.800 252,423 -4,900 0.53% 2,726,168
2017-04-18 2017-04-12 10.400 257,323 +6,500 0.54% 2,676,159
2017-04-13 2017-04-11 10.800 250,823 +67,800 0.52% 2,708,888
2017-04-12 2017-04-10 25.400 183,023 +5,000 0.38% 4,648,784
2017-04-11 2017-04-07 26.200 178,023 +5,200 0.37% 4,664,203
2017-04-10 2017-04-06 26.400 172,823 +4,300 0.36% 4,562,527
2017-04-07 2017-04-05 25.600 168,523 +2,200 0.35% 4,314,189
2017-04-06 2017-04-03 28.000 166,323 +200 0.35% 4,657,044
2017-04-05 2017-03-31 29.000 166,123 +3,600 0.35% 4,817,567
2017-03-31 2017-03-29 29.600 162,523 +2,500 0.34% 4,810,681
2017-03-29 2017-03-27 30.000 160,023 -5,000 0.33% 4,800,690
2017-03-28 2017-03-24 29.200 165,023 +1,400 0.34% 4,818,672
2017-03-27 2017-03-23 31.200 163,623 +1,300 0.34% 5,105,038
2017-03-22 2017-03-20 32.400 162,323 +7,000 0.34% 5,259,265
2017-03-21 2017-03-17 32.800 155,323 +11,200 0.32% 5,094,594
2017-03-20 2017-03-16 33.200 144,123 +8,600 0.30% 4,784,884
2017-03-17 2017-03-15 33.200 135,523 +100 0.28% 4,499,364
2017-03-16 2017-03-14 34.000 135,423 +2,500 0.28% 4,604,382
2017-03-15 2017-03-13 34.200 132,923 +700 0.28% 4,545,967
2017-03-14 2017-03-10 33.200 132,223 -15,000 0.28% 4,389,804
2017-03-13 2017-03-09 32.400 147,223 -11,100 0.31% 4,770,025
2017-03-08 2017-03-06 32.200 158,323 +9,000 0.33% 5,098,001
2017-03-07 2017-03-03 32.800 149,323 +3,100 0.31% 4,897,794
2017-03-06 2017-03-02 32.600 146,223 +2,500 0.30% 4,766,870
2017-03-03 2017-03-01 32.600 143,723 +1,100 0.30% 4,685,370
2017-03-01 2017-02-27 32.400 142,623 +5,000 0.30% 4,620,985
2017-02-28 2017-02-24 33.400 137,623 +3,000 0.29% 4,596,608
2017-02-27 2017-02-23 34.000 134,623 -24,000 0.28% 4,577,182
2017-02-23 2017-02-21 33.400 158,623 +2,500 0.33% 5,298,008
2017-02-21 2017-02-17 33.600 156,123 +1,500 0.32% 5,245,733
2017-02-17 2017-02-15 34.600 154,623 +3,000 0.32% 5,349,956
2017-02-16 2017-02-14 34.400 151,623 +6,000 0.32% 5,215,831
2017-02-15 2017-02-13 34.200 145,623 +8,500 0.30% 4,980,307
2017-02-14 2017-02-10 34.400 137,123 -900 0.29% 4,717,031
2017-02-13 2017-02-09 33.600 138,023 +1,800 0.29% 4,637,573
2017-02-08 2017-02-06 33.800 136,223 +200 0.28% 4,604,337
2017-01-25 2017-01-23 33.000 136,023 -10,000 0.28% 4,488,759
2017-01-23 2017-01-19 34.000 146,023 -2,400 0.30% 4,964,782
2017-01-20 2017-01-18 35.400 148,423 -9,000 0.31% 5,254,174
2017-01-19 2017-01-17 36.800 157,423 +4,600 0.33% 5,793,166
2017-01-18 2017-01-16 37.400 152,823 +4,400 0.32% 5,715,580
2017-01-17 2017-01-13 37.600 148,423 +2,400 0.31% 5,580,705
2017-01-16 2017-01-12 38.400 146,023 -2,400 0.30% 5,607,283
2017-01-13 2017-01-11 38.200 148,423 +4,300 0.31% 5,669,759
2017-01-06 2017-01-04 37.600 144,123 +300 0.30% 5,419,025
2017-01-05 2017-01-03 40.400 143,823 +7,800 0.30% 5,810,449
2017-01-04 2016-12-30 40.200 136,023 -10,700 0.28% 5,468,125
2016-12-23 2016-12-21 36.800 146,723 +5,300 0.31% 5,399,406
2016-12-20 2016-12-16 38.400 141,423 -18,900 0.29% 5,430,643
2016-12-16 2016-12-14 35.000 160,323 -400 0.33% 5,611,305
2016-12-14 2016-12-12 34.200 160,723 +200 0.33% 5,496,727
2016-12-12 2016-12-08 38.000 160,523 +1,100 0.33% 6,099,874
2016-12-08 2016-12-06 37.800 159,423 -100 0.33% 6,026,189
2016-12-07 2016-12-05 38.000 159,523 +700 0.33% 6,061,874
2016-12-06 2016-12-02 37.600 158,823 +1,400 0.33% 5,971,745
2016-12-02 2016-11-30 38.000 157,423 +800 0.46% 5,982,074
2016-12-01 2016-11-29 38.000 156,623 +21,200 0.45% 5,951,674
2016-11-30 2016-11-28 37.800 135,423 +84,100 0.39% 5,118,989
2016-11-23 2016-11-21 37.000 51,323 -200 0.15% 1,898,951
2016-11-21 2016-11-17 35.800 51,523 +400 0.15% 1,844,523
2016-09-21 2016-09-19 34.800 51,123 +1,100 0.15% 1,779,080
2016-09-07 2016-09-05 35.000 50,023 +900 0.15% 1,750,805
2016-09-05 2016-09-01 35.000 49,123 +900 0.14% 1,719,305
2016-09-02 2016-08-31 34.600 48,223 +900 0.14% 1,668,516
2016-08-22 2016-08-18 38.000 47,323 +900 0.14% 1,798,274
2016-08-10 2016-08-08 37.600 46,423 +100 0.13% 1,745,505
2016-08-04 2016-08-01 39.200 46,323 -1,500 0.13% 1,815,862
2016-07-29 2016-07-27 41.000 47,823 -200 0.14% 1,960,743
2016-07-05 2016-06-30 38.000 48,023 +100 0.14% 1,824,874
2016-06-30 2016-06-28 40.000 47,923 +100 0.14% 1,916,920
2016-06-28 2016-06-24 41.400 47,823 +100 0.14% 1,979,872
2016-06-24 2016-06-22 43.200 47,723 -100 0.14% 2,061,634
2016-06-17 2016-06-15 46.400 47,823 -300 0.14% 2,218,987
2016-06-16 2016-06-14 46.800 48,123 +20,700 0.14% 2,252,156
2016-05-30 2016-05-26 47.000 27,423 -1,200 0.08% 1,288,881
2016-05-27 2016-05-25 47.000 28,623 -19,900 0.08% 1,345,281
2016-05-26 2016-05-24 45.600 48,523 -1,000 0.14% 2,212,649
2016-05-25 2016-05-23 43.400 49,523 -2,100 0.14% 2,149,298
2016-05-12 2016-05-10 39.400 51,623 -1,400 0.15% 2,033,946
2016-05-11 2016-05-09 41.400 53,023 +2,000 0.15% 2,195,152
2016-05-10 2016-05-06 43.000 51,023 +2,500 0.15% 2,193,989
2016-05-09 2016-05-05 46.800 48,523 -3,000 0.14% 2,270,876
2016-04-28 2016-04-26 38.000 51,523 -1,000 0.15% 1,957,874
2016-04-25 2016-04-21 37.600 52,523 -300 0.15% 1,974,865
2016-04-21 2016-04-19 36.200 52,823 +1,400 0.16% 1,912,193
2016-04-20 2016-04-18 38.200 51,423 +4,600 0.16% 1,964,359
2016-04-19 2016-04-15 40.000 46,823 +500 0.14% 1,872,920
2016-04-18 2016-04-14 41.000 46,323 +1,000 0.14% 1,899,243
2016-04-14 2016-04-12 43.800 45,323 +2,700 0.16% 1,985,147
2016-04-13 2016-04-11 48.200 42,623 -6,600 0.15% 2,054,429
2016-04-06 2016-04-01 24.400 49,223 +7,100 0.17% 1,201,041
2016-03-30 2016-03-24 24.000 42,123 +2,300 0.15% 1,010,952
2016-03-11 2016-03-09 29.600 39,823 -200 0.14% 1,178,761
2016-03-10 2016-03-08 29.800 40,023 +200 0.14% 1,192,685
2016-03-09 2016-03-07 30.600 39,823 -300 0.14% 1,218,584
2016-03-08 2016-03-04 30.800 40,123 +300 0.14% 1,235,788
2016-03-04 2016-03-02 31.000 39,823 -300 0.14% 1,234,513
2016-03-03 2016-03-01 30.600 40,123 +200 0.14% 1,227,764
2016-03-01 2016-02-26 31.000 39,923 +300 0.14% 1,237,613
2016-02-29 2016-02-25 29.800 39,623 -200 0.14% 1,180,765
2016-02-25 2016-02-23 31.600 39,823 -1,100 0.14% 1,258,407
2016-02-24 2016-02-22 32.200 40,923 +300 0.14% 1,317,721
2016-02-23 2016-02-19 32.200 40,623 -200 0.14% 1,308,061
2016-02-22 2016-02-18 32.200 40,823 +2,600 0.14% 1,314,501
2016-02-19 2016-02-17 31.800 38,223 +1,100 0.13% 1,215,491
2016-02-18 2016-02-16 32.600 37,123 +100 0.13% 1,210,210
2016-02-17 2016-02-15 32.200 37,023 +100 0.13% 1,192,141
2016-02-16 2016-02-12 31.400 36,923 +100 0.13% 1,159,382
2016-02-15 2016-02-11 32.000 36,823 -300 0.13% 1,178,336
2016-02-12 2016-02-05 29.400 37,123 +2,600 0.13% 1,091,416
2016-02-11 2016-02-04 30.400 34,523 +2,900 0.12% 1,049,499
2016-02-05 2016-02-03 31.200 31,623 +1,500 0.11% 986,638
2016-02-03 2016-02-01 31.400 30,123 +3,100 0.10% 945,862
2016-02-02 2016-01-29 32.600 27,023 +1,800 0.09% 880,950
2016-01-25 2016-01-21 30.400 25,223 +1,000 0.09% 766,779
2016-01-20 2016-01-18 35.000 24,223 +1,900 0.08% 847,805
2016-01-18 2016-01-14 38.800 22,323 +1,500 0.08% 866,132
2015-12-29 2015-12-24 43.000 20,823 +2,400 0.07% 895,389
2015-12-14 2015-12-10 45.400 18,423 -200 0.06% 836,404
2015-12-10 2015-12-08 42.400 18,623 -2,500 0.06% 789,615
2015-11-18 2015-11-16 51.000 21,123 -2,500 0.07% 1,077,273
2015-11-13 2015-11-11 53.000 23,623 +2,500 0.08% 1,252,019
2015-10-28 2015-10-26 55.000 21,123 -3,000 0.07% 1,161,765
2015-10-27 2015-10-23 57.000 24,123 -1,500 0.08% 1,375,011
2015-10-26 2015-10-22 56.000 25,623 +100 0.09% 1,434,888
2015-10-23 2015-10-20 59.000 25,523 +100 0.09% 1,505,857
2015-10-22 2015-10-19 61.000 25,423 +400 0.09% 1,550,803
2015-10-20 2015-10-16 63.000 25,023 +1,000 0.09% 1,576,449
2015-10-14 2015-10-12 64.000 24,023 +700 0.08% 1,537,472
2015-10-12 2015-10-08 64.000 23,323 -1,000 0.08% 1,492,672
2015-10-06 2015-10-02 60.000 24,323 +200 0.09% 1,459,380
2015-10-02 2015-09-29 62.000 24,123 -2,500 0.08% 1,495,626
2015-09-23 2015-09-21 63.000 26,623 -1,000 0.09% 1,677,249
2015-09-22 2015-09-18 61.000 27,623 +500 0.10% 1,685,003
2015-09-16 2015-09-14 61.000 27,123 +1,500 0.10% 1,654,503
2015-09-15 2015-09-11 66.000 25,623 +2,000 0.09% 1,691,118
2015-09-14 2015-09-10 65.000 23,623 +100 0.08% 1,535,495
2015-09-10 2015-09-08 69.000 23,523 -3,400 0.08% 1,623,087
2015-09-09 2015-09-07 65.000 26,923 -100 0.09% 1,749,995
2015-09-08 2015-09-04 78.000 27,023 +2,000 0.09% 2,107,794
2015-09-07 2015-09-02 70.000 25,023 +2,500 0.09% 1,751,610
2015-09-01 2015-08-28 57.000 22,523 -7,000 0.08% 1,283,811
2015-08-31 2015-08-27 55.000 29,523 +9,400 0.10% 1,623,765
2015-08-26 2015-08-24 45.600 20,123 -1,200 0.07% 917,609
2015-08-25 2015-08-21 57.000 21,323 +100 0.07% 1,215,411
2015-08-21 2015-08-19 60.000 21,223 -6,100 0.07% 1,273,380
2015-08-19 2015-08-17 68.000 27,323 -9,900 0.10% 1,857,964
2015-08-18 2015-08-14 70.000 37,223 -1,900 0.13% 2,605,610
2015-08-14 2015-08-12 72.000 39,123 +100 0.14% 2,816,856
2015-08-13 2015-08-11 73.000 39,023 +600 0.14% 2,848,679
2015-08-12 2015-08-10 73.000 38,423 +300 0.14% 2,804,879
2015-08-06 2015-08-04 78.000 38,123 +100 0.14% 2,973,594
2015-08-04 2015-07-31 86.000 38,023 -600 0.14% 3,269,978
2015-08-03 2015-07-30 85.000 38,623 +400 0.14% 3,282,955
2015-07-31 2015-07-29 94.000 38,223 -2,400 0.14% 3,592,962
2015-07-28 2015-07-24 87.000 40,623 +1,000 0.15% 3,534,201
2015-07-27 2015-07-23 93.000 39,623 -900 0.15% 3,684,939
2015-07-24 2015-07-22 98.000 40,523 +500 0.15% 3,971,254
2015-07-23 2015-07-21 106.000 40,023 +1,000 0.15% 4,242,438
2015-07-21 2015-07-17 96.000 39,023 -100 0.14% 3,746,208
2015-07-20 2015-07-16 94.000 39,123 +700 0.15% 3,677,562
2015-07-17 2015-07-15 70.000 38,423 +4,000 0.14% 2,689,610
2015-07-16 2015-07-14 106.000 34,423 +3,500 0.13% 3,648,838
2015-07-15 2015-07-13 82.000 30,923 +600 0.11% 2,535,686
2015-07-14 2015-07-10 75.000 30,323 +900 0.11% 2,274,225
2015-07-13 2015-07-09 60.000 29,423 -5,600 0.11% 1,765,380
2015-07-10 2015-07-08 39.000 35,023 +1,500 0.13% 1,365,897
2015-07-09 2015-07-07 48.000 33,523 +200 0.12% 1,609,104
2015-07-08 2015-07-06 76.000 33,323 +1,600 0.12% 2,532,548
2015-07-06 2015-07-02 99.000 31,723 -500 0.12% 3,140,577
2015-07-03 2015-06-30 87.000 32,223 +900 0.12% 2,803,401
2015-07-02 2015-06-29 91.000 31,323 -3,300 0.12% 2,850,393
2015-06-30 2015-06-26 106.000 34,623 -500 0.13% 3,670,038
2015-06-29 2015-06-25 112.000 35,123 +800 0.13% 3,933,776
2015-06-26 2015-06-24 110.000 34,323 +2,300 0.13% 3,775,530
2015-06-24 2015-06-22 118.000 32,023 +200 0.12% 3,778,714
2015-06-23 2015-06-19 112.000 31,823 -29,900 0.12% 3,564,176
2015-06-19 2015-06-17 134.000 61,723 -300 0.23% 8,270,882
2015-06-18 2015-06-16 132.000 62,023 -100 0.23% 8,187,036
2015-06-17 2015-06-15 136.000 62,123 +500 0.23% 8,448,728
2015-06-16 2015-06-12 136.000 61,623 +900 0.23% 8,380,728
2015-06-15 2015-06-11 142.000 60,723 +300 0.23% 8,622,666
2015-06-12 2015-06-10 138.000 60,423 +1,000 0.23% 8,338,374
2015-06-11 2015-06-09 128.000 59,423 -26,100 0.23% 7,606,144
2015-06-10 2015-06-08 160.000 85,523 -50,200 0.33% 13,683,680
2015-06-09 2015-06-05 146.000 135,723 -600 0.52% 19,815,558
2015-06-08 2015-06-04 132.000 136,323 +5,500 0.53% 17,994,636
2015-06-05 2015-06-03 132.000 130,823 -21,100 0.51% 17,268,636
2015-06-04 2015-06-02 104.000 151,923 +8,800 0.59% 15,799,992
2015-06-03 2015-06-01 96.000 143,123 -10,300 0.55% 13,739,808
2015-06-02 2015-05-29 69.000 153,423 -400 0.59% 10,586,187
2015-06-01 2015-05-28 70.000 153,823 -300 0.59% 10,767,610
2015-05-28 2015-05-26 57.000 154,123 -200 0.60% 8,785,011
2015-05-26 2015-05-21 41.600 154,323 -900 0.60% 6,419,837
2015-05-22 2015-05-20 42.400 155,223 +37,500 0.60% 6,581,455
2015-05-21 2015-05-19 41.800 117,723 +9,400 0.45% 4,920,821
2015-05-20 2015-05-18 38.400 108,323 +800 0.42% 4,159,603
2015-05-19 2015-05-15 30.600 107,523 -8,000 0.42% 3,290,204
2015-05-18 2015-05-14 30.600 115,523 -300 0.45% 3,535,004
2015-05-15 2015-05-13 30.200 115,823 +4,100 0.45% 3,497,855
2015-05-14 2015-05-12 30.200 111,723 +100 0.43% 3,374,035
2015-05-13 2015-05-11 30.600 111,623 -4,500 0.43% 3,415,664
2015-05-12 2015-05-08 30.600 116,123 +1,600 0.45% 3,553,364
2015-05-11 2015-05-07 29.600 114,523 -700 0.44% 3,389,881
2015-05-08 2015-05-06 30.200 115,223 +200 0.45% 3,479,735
2015-05-07 2015-05-05 30.600 115,023 +1,800 0.44% 3,519,704
2015-05-06 2015-05-04 30.000 113,223 -4,300 0.44% 3,396,690
2015-05-05 2015-04-30 30.000 117,523 +4,800 0.45% 3,525,690
2015-05-04 2015-04-29 32.000 112,723 +200 0.44% 3,607,136
2015-04-30 2015-04-28 32.800 112,523 +5,500 0.43% 3,690,754
2015-04-29 2015-04-27 29.000 107,023 +3,200 0.41% 3,103,667
2015-04-28 2015-04-24 26.200 103,823 +200 0.40% 2,720,163
2015-04-24 2015-04-22 25.600 103,623 -4,000 0.48% 2,652,749
2015-04-22 2015-04-20 24.000 107,623 -500 0.50% 2,582,952
2015-04-21 2015-04-17 25.400 108,123 +14,000 0.50% 2,746,324
2015-04-20 2015-04-16 25.400 94,123 +7,300 0.44% 2,390,724
2015-04-17 2015-04-15 26.600 86,823 +200 0.40% 2,309,492
2015-04-15 2015-04-13 20.800 86,623 +10,100 0.40% 1,801,758
2015-04-14 2015-04-10 20.200 76,523 +3,500 0.35% 1,545,765
2015-04-10 2015-04-08 17.800 73,023 +7,700 0.34% 1,299,809
2015-04-09 2015-04-02 22.200 65,323 +1,000 0.30% 1,450,171
2015-04-08 2015-04-01 23.600 64,323 +8,400 0.30% 1,518,023
2015-04-02 2015-03-31 25.000 55,923 +800 0.26% 1,398,075
2015-03-26 2015-03-24 25.200 55,123 -1,000 0.26% 1,389,100
2015-03-25 2015-03-23 25.200 56,123 +500 0.26% 1,414,300
2015-03-24 2015-03-20 25.200 55,623 +8,700 0.26% 1,401,700
2015-03-23 2015-03-19 26.000 46,923 -600 0.22% 1,219,998
2015-03-18 2015-03-16 25.200 47,523 +5,800 0.22% 1,197,580
2015-03-17 2015-03-13 25.600 41,723 -4,700 0.19% 1,068,109
2015-03-16 2015-03-12 28.400 46,423 +7,900 0.22% 1,318,413
2015-03-13 2015-03-11 27.800 38,523 +2,600 0.18% 1,070,939
2015-03-12 2015-03-10 27.400 35,923 +1,300 0.17% 984,290
2015-03-11 2015-03-09 26.600 34,623 +7,100 0.16% 920,972
2015-03-10 2015-03-06 26.600 27,523 +8,600 0.13% 732,112
2015-03-09 2015-03-05 27.000 18,923 +3,900 0.09% 510,921
2015-03-05 2015-03-03 26.400 15,023 +7,900 0.07% 396,607
2015-03-04 2015-03-02 23.600 7,123 -200 0.03% 168,103
2015-03-03 2015-02-27 29.400 7,323 +1,400 0.03% 215,296
2015-02-25 2015-02-23 37.400 5,923 +2,000 0.03% 221,520
2015-02-16 2015-02-12 34.200 3,923 -100 0.02% 134,167
2015-02-06 2015-02-04 33.400 4,023 -1,600 0.02% 134,368
2015-02-05 2015-02-03 32.000 5,623 -2,300 0.03% 179,936
2015-02-04 2015-02-02 32.800 7,923 +3,700 0.04% 259,874
2015-01-26 2015-01-22 28.000 4,223 -800 0.02% 118,244
2015-01-23 2015-01-21 27.600 5,023 +800 0.03% 138,635
2015-01-16 2015-01-14 16.800 4,223 -400 0.02% 70,946
2015-01-15 2015-01-13 18.800 4,623 -2,300 0.02% 86,912
2015-01-12 2015-01-08 23.200 6,923 -900 0.04% 160,614
2015-01-09 2015-01-07 24.200 7,823 +900 0.04% 189,317
2015-01-08 2015-01-06 24.800 6,923 +400 0.04% 171,690
2014-12-30 2014-12-24 18.400 6,523 +200 0.03% 120,023
2014-12-12 2014-12-10 25.000 6,323 +1,300 0.03% 158,075
2014-12-09 2014-12-05 29.000 5,023 -2,300 0.03% 145,667
2014-12-01 2014-11-27 36.000 7,323 +2,300 0.04% 263,628
2014-11-26 2014-11-24 35.800 5,023 +1,000 0.04% 179,823
2014-11-21 2014-11-19 37.600 4,023 +100 0.03% 151,265
2014-11-18 2014-11-14 39.400 3,923 +700 0.03% 154,566
2014-11-07 2014-11-05 59.000 3,223 -500 0.03% 190,157
2014-09-23 2014-09-19 50.000 3,723 -1,500 0.03% 186,150
2014-09-17 2014-09-15 47.400 5,223 +1,500 0.04% 247,570
2014-09-12 2014-09-10 49.600 3,723 -1,000 0.03% 184,661
2014-09-04 2014-09-02 48.800 4,723 +1,000 0.04% 230,482
2014-09-02 2014-08-29 42.000 3,723 -400 0.03% 156,366
2014-09-01 2014-08-28 42.800 4,123 +400 0.03% 176,464
2014-08-07 2014-08-05 33.600 3,723 +1,000 0.03% 125,093
2014-06-26 2014-06-24 33.600 2,723 -1,000 0.02% 91,493
2014-03-31 2014-03-27 42.000 3,723 +300 0.03% 156,366
2014-03-17 2014-03-13 46.400 3,423 +200 0.03% 158,827
2014-02-20 2014-02-18 52.000 3,223 +600 0.03% 167,596
2013-09-06 2013-09-04 33.000 2,623 -750 0.03% 86,559
2013-02-07 2013-02-05 58.000 3,373 +750 0.05% 195,634
2012-02-29 2012-02-27 2,623 +2,295 0.04%
2012-02-27 2012-02-23 328 -2,295 0.02%
2011-07-06 2011-07-04 2,623 +2,623 0.17%
2007-06-26 2007-06-22 0

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