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 0.214 3,360,000 +0 0.11% 719,040
2025-10-13 2025-10-09 0.217 3,360,000 +0 0.11% 729,120
2025-10-10 2025-10-08 0.220 3,360,000 +0 0.11% 739,200
2025-10-09 2025-10-06 0.214 3,360,000 +0 0.11% 719,040
2025-10-08 2025-10-03 0.219 3,360,000 +0 0.11% 735,840
2025-10-06 2025-10-02 0.215 3,360,000 +0 0.11% 722,400
2025-10-03 2025-09-30 0.217 3,360,000 +0 0.11% 729,120
2025-10-02 2025-09-29 0.220 3,360,000 +0 0.11% 739,200
2025-09-30 2025-09-26 0.216 3,360,000 +0 0.11% 725,760
2025-09-29 2025-09-25 0.216 3,360,000 +0 0.11% 725,760
2025-09-26 2025-09-24 0.217 3,360,000 +0 0.11% 729,120
2025-09-25 2025-09-23 0.210 3,360,000 +0 0.11% 705,600
2025-09-24 2025-09-22 0.220 3,360,000 +0 0.11% 739,200
2025-09-23 2025-09-19 0.229 3,360,000 +0 0.11% 769,440
2025-09-22 2025-09-18 0.225 3,360,000 -310,000 0.11% 756,000
2025-09-18 2025-09-16 0.226 3,670,000 +375,000 0.12% 829,420
2025-05-13 2025-05-09 0.268 3,295,000 +103,373 0.11% 884,447
2025-03-27 2025-03-25 0.226 3,191,627 -160,793 0.11% 721,605
2025-03-07 2025-03-05 0.192 3,352,420 -408,760 0.11% 643,746
2025-01-21 2025-01-17 0.214 3,761,180 +128,807 0.13% 804,139
2024-09-11 2024-09-09 0.278 3,632,373 -7,483 0.13% 1,009,580
2024-07-30 2024-07-26 0.299 3,639,856 -9,355 0.13% 1,089,480
2024-07-25 2024-07-23 0.337 3,649,211 +991,583 0.13% 1,228,815
2024-07-09 2024-07-05 0.224 2,657,628 -3,004,683 0.09% 596,610
2024-06-18 2024-06-14 0.234 5,662,311 -28,063 0.20% 1,325,607
2024-06-13 2024-06-11 0.206 5,690,374 -280,637 0.20% 1,174,019
2024-06-07 2024-06-05 0.192 5,971,011 -392,891 0.21% 1,148,940
2024-05-10 2024-05-08 0.188 6,363,902 +218,759 0.22% 1,197,680
2024-04-18 2024-04-16 0.189 6,145,143 -153,561 0.22% 1,163,313
2024-03-22 2024-03-20 0.197 6,298,704 +63,231 0.23% 1,241,194
2024-03-08 2024-03-06 0.196 6,235,473 -135,495 0.22% 1,221,831
2024-03-01 2024-02-28 0.210 6,370,968 +90,330 0.23% 1,340,070
2024-02-29 2024-02-27 0.208 6,280,638 +27,099 0.23% 1,307,164
2024-02-27 2024-02-23 0.176 6,253,539 +135,495 0.22% 1,100,757
2024-01-30 2024-01-26 0.169 6,118,044 +460,948 0.22% 1,032,807
2024-01-25 2024-01-23 0.165 5,657,096 -417,621 0.22% 934,674
2024-01-19 2024-01-17 0.168 6,074,717 -108,581 0.24% 1,018,220
2023-12-05 2023-12-01 0.188 6,183,298 -3,341 0.24% 1,162,271
2023-12-04 2023-11-30 0.176 6,186,639 -113,593 0.24% 1,088,829
2023-11-29 2023-11-27 0.148 6,300,232 +131,968 0.24% 935,332
2023-09-11 2023-09-06 0.145 6,168,264 +4,176 0.24% 893,585
2023-09-04 2023-08-30 0.146 6,164,088 +3,341 0.24% 900,360
2023-08-01 2023-07-28 0.156 6,160,747 +3,341 0.24% 958,880
2023-07-27 2023-07-25 0.148 6,157,406 +4,177 0.24% 914,128
2023-04-11 2023-04-04 0.177 6,153,229 -20,882 0.24% 1,090,316
2023-03-13 2023-03-09 0.192 6,174,111 +8,353 0.24% 1,182,720
2023-02-13 2023-02-09 0.190 6,165,758 -133,639 0.24% 1,173,738
2023-02-03 2023-02-01 0.184 6,299,397 +835 0.24% 1,161,468
2023-01-30 2023-01-26 0.192 6,298,562 +835,243 0.24% 1,206,560
2023-01-27 2023-01-20 0.176 5,463,319 +835,242 0.21% 961,527
2023-01-26 2023-01-19 0.169 4,628,077 +835,242 0.18% 781,281
2023-01-20 2023-01-18 0.168 3,792,835 +417,621 0.15% 635,740
2023-01-17 2023-01-13 0.156 3,375,214 +133,639 0.13% 525,330
2023-01-10 2023-01-06 0.186 3,241,575 +584,669 0.13% 601,555
2023-01-06 2023-01-04 0.202 2,656,906 +75,172 0.10% 537,589
2023-01-05 2023-01-03 0.200 2,581,734 +690,746 0.10% 516,197
2022-12-29 2022-12-23 0.261 1,890,988 +668,193 0.07% 493,552
2022-12-23 2022-12-21 0.271 1,222,795 +92,712 0.05% 330,864
2022-06-21 2022-06-17 0.323 1,130,083 -334,097 0.04% 365,310
2022-05-19 2022-05-17 0.274 1,464,180 +8,353 0.06% 401,437
2022-05-12 2022-05-10 0.285 1,455,827 -1,123,401 0.06% 414,834
2021-11-29 2021-11-25 0.575 2,579,228 +229,692 0.10% 1,482,240
2021-11-23 2021-11-19 0.611 2,349,536 +93,981 0.09% 1,435,802
2021-11-15 2021-11-11 0.673 2,255,555 -64,147 0.09% 1,519,020
2021-08-24 2021-08-20 0.773 2,319,702 -5,612 0.09% 1,793,660
2021-08-10 2021-08-06 0.798 2,325,314 -372,852 0.09% 1,856,000
2021-06-23 2021-06-21 1.267 2,698,166 +68,830 0.11% 3,418,557
2021-06-17 2021-06-15 1.625 2,629,336 -93,765 0.11% 4,273,550
2021-05-28 2021-05-26 1.664 2,723,101 +18,753 0.11% 4,530,500
2021-05-27 2021-05-25 1.536 2,704,348 +8,595 0.11% 4,153,200
2021-05-17 2021-05-13 1.651 2,695,753 +7,814 0.11% 4,450,500
2021-05-14 2021-05-12 1.702 2,687,939 +62,510 0.11% 4,575,200
2021-05-13 2021-05-11 1.741 2,625,429 +106,268 0.11% 4,569,600
2021-05-11 2021-05-07 1.920 2,519,161 +1,562 0.10% 4,835,999
2021-05-10 2021-05-06 1.996 2,517,599 -28,129 0.10% 5,026,321
2021-05-05 2021-05-03 1.971 2,545,728 +781 0.11% 5,017,319
2021-04-29 2021-04-27 2.035 2,544,947 +4,688 0.11% 5,178,630
2021-04-28 2021-04-26 2.035 2,540,259 +782 0.11% 5,169,091
2021-04-26 2021-04-22 1.984 2,539,477 +31,255 0.11% 5,037,499
2021-04-23 2021-04-21 1.984 2,508,222 +28,129 0.10% 4,975,500
2021-04-22 2021-04-20 2.022 2,480,093 +55,478 0.10% 5,014,921
2021-04-21 2021-04-19 2.022 2,424,615 +25,004 0.10% 4,902,740
2021-04-16 2021-04-14 2.022 2,399,611 +78,138 0.10% 4,852,181
2021-04-12 2021-04-08 2.048 2,321,473 -155,494 0.10% 4,753,600
2021-04-09 2021-04-07 2.112 2,476,967 +85,951 0.10% 5,230,500
2021-04-07 2021-03-31 1.996 2,391,016 +47,664 0.10% 4,773,601
2021-03-22 2021-03-18 2.240 2,343,352 +94,547 0.10% 5,248,251
2021-03-19 2021-03-17 2.291 2,248,805 -3,125 0.09% 5,151,620
2021-03-11 2021-03-09 2.124 2,251,930 +81,263 0.09% 4,784,119
2021-03-04 2021-03-02 2.188 2,170,667 +17,972 0.09% 4,750,380
2021-03-02 2021-02-26 2.188 2,152,695 +23,441 0.09% 4,711,049
2021-02-26 2021-02-24 2.188 2,129,254 +39,069 0.09% 4,659,750
2021-02-25 2021-02-23 2.278 2,090,185 -78,138 0.09% 4,761,500
2021-02-24 2021-02-22 2.291 2,168,323 -78,138 0.09% 4,967,250
2021-02-18 2021-02-16 2.291 2,246,461 +48,446 0.09% 5,146,251
2021-02-10 2021-02-08 2.342 2,198,015 -180,498 0.09% 5,147,789
2021-02-09 2021-02-05 2.240 2,378,513 +312,551 0.10% 5,326,999
2021-02-04 2021-02-02 2.508 2,065,962 +43,757 0.09% 5,182,239
2021-02-01 2021-01-28 2.585 2,022,205 -39,069 0.08% 5,227,759
2021-01-29 2021-01-27 2.688 2,061,274 -273,482 0.09% 5,539,800
2021-01-27 2021-01-25 2.688 2,334,756 -35,162 0.10% 6,274,799
2021-01-26 2021-01-22 2.790 2,369,918 -59,385 0.10% 6,611,939
2021-01-25 2021-01-21 2.752 2,429,303 +50,790 0.10% 6,684,350
2021-01-15 2021-01-13 2.944 2,378,513 -39,069 0.10% 7,001,199
2021-01-14 2021-01-12 2.905 2,417,582 -63,292 0.10% 7,023,379
2021-01-08 2021-01-06 2.803 2,480,874 +39,069 0.10% 6,953,250
2021-01-05 2020-12-31 2.969 2,441,805 -23,441 0.10% 7,250,000
2020-12-29 2020-12-24 2.841 2,465,246 +4,688 0.10% 7,004,099
2020-12-21 2020-12-17 2.944 2,460,558 -4,688 0.10% 7,242,700
2020-12-16 2020-12-14 2.982 2,465,246 -1,563 0.10% 7,351,149
2020-12-15 2020-12-11 2.956 2,466,809 -22,660 0.10% 7,292,669
2020-12-08 2020-12-04 2.841 2,489,469 +26,567 0.10% 7,072,920
2020-11-26 2020-11-24 3.046 2,462,902 -39,069 0.10% 7,501,759
2020-11-25 2020-11-23 2.944 2,501,971 +4,688 0.10% 7,364,600
2020-11-20 2020-11-18 2.841 2,497,283 -78,138 0.10% 7,095,120
2020-11-17 2020-11-13 2.931 2,575,421 +24,223 0.11% 7,547,841
2020-11-16 2020-11-12 3.071 2,551,198 +386,782 0.11% 7,836,000
2020-11-09 2020-11-05 2.739 2,164,416 -71,887 0.09% 5,927,800
2020-11-06 2020-11-04 2.714 2,236,303 -342,243 0.09% 6,069,685
2020-11-05 2020-11-03 2.597 2,578,546 +49,587 0.11% 6,695,764
2020-11-04 2020-11-02 2.701 2,528,959 -120,317 0.11% 6,831,001
2020-10-30 2020-10-28 2.662 2,649,276 +21,458 0.11% 7,052,280
2020-10-23 2020-10-21 2.806 2,627,818 +21,458 0.11% 7,372,350
2020-10-19 2020-10-15 2.845 2,606,360 -38,318 0.11% 7,414,179
2020-10-16 2020-10-14 2.819 2,644,678 -22,990 0.11% 7,454,161
2020-10-15 2020-10-12 2.871 2,667,668 -1,533 0.11% 7,658,199
2020-10-09 2020-10-07 2.897 2,669,201 +18,392 0.11% 7,732,260
2020-10-07 2020-10-05 2.858 2,650,809 +22,991 0.11% 7,575,211
2020-10-06 2020-09-30 2.923 2,627,818 -22,991 0.11% 7,680,960
2020-10-05 2020-09-29 2.858 2,650,809 +30,654 0.11% 7,575,211
2020-09-29 2020-09-25 2.910 2,620,155 -9,196 0.11% 7,624,371
2020-09-25 2020-09-23 3.027 2,629,351 +38,318 0.11% 7,959,921
2020-09-24 2020-09-22 2.988 2,591,033 -76,635 0.11% 7,742,489
2020-09-22 2020-09-18 3.249 2,667,668 +9,196 0.11% 8,667,689
2020-09-18 2020-09-16 3.197 2,658,472 +6,131 0.11% 8,499,050
2020-09-17 2020-09-15 3.223 2,652,341 -4,598 0.11% 8,548,669
2020-09-16 2020-09-14 3.171 2,656,939 +76,635 0.11% 8,424,809
2020-09-09 2020-09-07 3.314 2,580,304 -114,187 0.11% 8,552,179
2020-09-08 2020-09-04 3.145 2,694,491 +76,636 0.11% 8,473,561
2020-09-07 2020-09-03 3.262 2,617,855 +31,420 0.11% 8,539,998
2020-09-04 2020-09-02 3.301 2,586,435 -722,669 0.11% 8,538,750
2020-09-03 2020-09-01 3.771 3,309,104 -43,682 0.14% 12,479,019
2020-09-02 2020-08-31 3.941 3,352,786 +6,131 0.14% 13,212,499
2020-08-28 2020-08-26 3.928 3,346,655 -131,046 0.14% 13,144,668
2020-08-26 2020-08-24 4.097 3,477,701 -3,066 0.15% 14,249,318
2020-08-25 2020-08-21 4.215 3,480,767 -11,495 0.15% 14,670,661
2020-08-24 2020-08-20 4.176 3,492,262 +3,065 0.15% 14,582,399
2020-08-20 2020-08-18 4.150 3,489,197 -26,822 0.15% 14,478,541
2020-08-19 2020-08-17 3.993 3,516,019 -30,654 0.15% 14,039,280
2020-08-18 2020-08-14 4.110 3,546,673 -9,963 0.15% 14,578,200
2020-08-17 2020-08-13 4.097 3,556,636 -36,018 0.15% 14,572,742
2020-08-13 2020-08-11 3.680 3,592,654 -9,963 0.15% 13,220,160
2020-08-12 2020-08-10 3.928 3,602,617 -35,252 0.15% 14,150,011
2020-08-11 2020-08-07 3.823 3,637,869 +36,785 0.15% 13,908,711
2020-08-07 2020-08-05 3.941 3,601,084 +45,981 0.15% 14,190,980
2020-08-06 2020-08-04 3.719 3,555,103 +78,168 0.15% 13,221,150
2020-08-05 2020-08-03 3.719 3,476,935 +9,962 0.15% 12,930,450
2020-08-04 2020-07-31 3.745 3,466,973 +36,019 0.15% 12,983,882
2020-08-03 2020-07-30 3.445 3,430,954 +50,579 0.14% 11,819,280
2020-07-31 2020-07-29 3.249 3,380,375 +38,318 0.14% 10,983,390
2020-07-29 2020-07-27 3.066 3,342,057 +61,308 0.14% 10,248,349
2020-07-27 2020-07-23 3.380 3,280,749 -75,869 0.14% 11,087,789
2020-07-21 2020-07-17 2.988 3,356,618 +109,588 0.14% 10,030,200
2020-07-20 2020-07-16 2.962 3,247,030 +29,122 0.14% 9,617,991
2020-07-17 2020-07-15 3.223 3,217,908 +153,270 0.14% 10,371,529
2020-07-16 2020-07-14 3.132 3,064,638 +76,635 0.13% 9,597,599
2020-07-15 2020-07-13 3.380 2,988,003 +65,906 0.13% 10,098,410
2020-07-14 2020-07-10 3.354 2,922,097 -38,317 0.12% 9,799,410
2020-07-13 2020-07-09 3.314 2,960,414 -76,636 0.13% 9,812,019
2020-07-10 2020-07-08 3.210 3,037,050 -41,383 0.13% 9,748,981
2020-07-09 2020-07-07 3.158 3,078,433 +41,383 0.13% 9,721,142
2020-07-08 2020-07-06 3.406 3,037,050 -127,980 0.13% 10,343,432
2020-07-07 2020-07-03 2.910 3,165,030 +76,635 0.13% 9,209,899
2020-07-06 2020-07-02 3.027 3,088,395 +5,364 0.13% 9,349,600
2020-07-03 2020-06-30 2.975 3,083,031 -114,952 0.13% 9,172,441
2020-07-02 2020-06-29 3.067 3,197,983 +153,270 0.14% 9,809,490
2020-06-30 2020-06-26 3.240 3,044,713 +60,253 0.13% 9,864,941
2020-06-26 2020-06-23 3.200 2,984,460 +75,308 0.13% 9,550,830
2020-06-24 2020-06-22 3.253 2,909,152 -234,208 0.13% 9,464,350
2020-06-23 2020-06-19 2.881 3,143,360 +150,616 0.14% 9,057,580
2020-06-22 2020-06-18 3.041 2,992,744 +8,284 0.13% 9,100,460
2020-06-18 2020-06-16 2.988 2,984,460 -75,308 0.13% 8,916,750
2020-06-17 2020-06-15 2.722 3,059,768 -75,308 0.13% 8,329,150
2020-06-15 2020-06-11 2.576 3,135,076 -165,678 0.13% 8,076,220
2020-06-11 2020-06-09 2.324 3,300,754 +22,592 0.14% 7,670,250
2020-06-10 2020-06-08 2.284 3,278,162 +44,432 0.14% 7,487,161
2020-06-09 2020-06-05 2.350 3,233,730 +45,185 0.14% 7,600,381
2020-06-08 2020-06-04 2.430 3,188,545 -124,258 0.14% 7,748,220
2020-06-05 2020-06-03 2.271 3,312,803 +119,740 0.14% 7,522,289
2020-06-04 2020-06-02 2.364 3,193,063 -188,271 0.14% 7,547,199
2020-06-03 2020-06-01 2.231 3,381,334 -86,604 0.15% 7,543,201
2020-05-06 2020-05-04 2.098 3,467,938 -10,543 0.15% 7,275,900
2020-05-04 2020-04-28 2.257 3,478,481 +10,543 0.15% 7,852,300
2020-04-09 2020-04-07 2.125 3,467,938 -209,356 0.15% 7,368,000
2020-04-08 2020-04-06 2.098 3,677,294 -169,444 0.16% 7,715,139
2020-03-27 2020-03-25 2.191 3,846,738 -76,814 0.17% 8,428,201
2020-03-26 2020-03-24 2.085 3,923,552 -14,308 0.17% 8,179,700
2020-03-25 2020-03-23 2.058 3,937,860 -87,358 0.17% 8,104,949
2020-03-24 2020-03-20 2.071 4,025,218 -37,654 0.17% 8,338,200
2020-03-23 2020-03-19 1.992 4,062,872 +75,308 0.17% 8,092,500
2020-03-19 2020-03-17 2.071 3,987,564 +91,123 0.17% 8,260,200
2020-03-18 2020-03-16 2.058 3,896,441 +108,444 0.17% 8,019,700
2020-03-17 2020-03-13 2.111 3,787,997 +49,703 0.16% 7,997,699
2020-03-13 2020-03-11 2.284 3,738,294 +37,654 0.16% 8,538,080
2020-03-12 2020-03-10 2.324 3,700,640 -37,654 0.16% 8,599,500
2020-03-11 2020-03-09 2.244 3,738,294 +384,071 0.16% 8,389,160
2020-03-09 2020-03-05 2.403 3,354,223 -27,111 0.14% 8,061,741
2020-03-04 2020-03-02 2.324 3,381,334 +1,507 0.15% 7,857,501
2020-03-03 2020-02-28 2.231 3,379,827 +68,530 0.15% 7,539,839
2020-02-26 2020-02-24 2.324 3,311,297 +103,925 0.14% 7,694,750
2020-02-24 2020-02-20 2.430 3,207,372 -177,727 0.14% 7,793,970
2020-02-20 2020-02-18 2.510 3,385,099 +20,333 0.15% 8,495,550
2020-02-19 2020-02-17 2.457 3,364,766 +1,506 0.14% 8,265,800
2020-02-14 2020-02-12 2.470 3,363,260 +24,852 0.14% 8,306,761
2020-02-13 2020-02-11 2.496 3,338,408 +46,691 0.14% 8,334,040
2020-02-10 2020-02-06 2.496 3,291,717 +40,666 0.14% 8,217,480
2020-02-07 2020-02-05 2.457 3,251,051 +36,901 0.14% 7,986,451
2020-02-05 2020-02-03 2.390 3,214,150 +30,877 0.14% 7,682,401
2020-02-03 2020-01-30 2.417 3,183,273 +55,728 0.14% 7,693,139
2020-01-31 2020-01-29 2.430 3,127,545 +128,023 0.13% 7,599,989
2020-01-30 2020-01-24 2.443 2,999,522 +112,963 0.13% 7,328,721
2020-01-29 2020-01-22 2.470 2,886,559 +246,257 0.12% 7,129,379
2020-01-23 2020-01-21 2.430 2,640,302 +341,899 0.11% 6,415,980
2020-01-21 2020-01-17 2.642 2,298,403 +609,995 0.10% 6,073,480
2020-01-17 2020-01-15 2.523 1,688,408 -15,814 0.07% 4,259,801
2020-01-16 2020-01-14 2.457 1,704,222 +180,739 0.07% 4,186,549
2020-01-15 2020-01-13 2.576 1,523,483 +37,654 0.07% 3,924,620
2020-01-13 2020-01-09 2.576 1,485,829 +43,679 0.06% 3,827,621
2020-01-09 2020-01-07 2.550 1,442,150 -52,716 0.06% 3,676,800
2020-01-08 2020-01-06 2.510 1,494,866 +42,173 0.06% 3,751,651
2020-01-07 2020-01-03 2.523 1,452,693 -37,654 0.06% 3,665,099
2020-01-06 2020-01-02 2.443 1,490,347 -85,852 0.06% 3,641,359
2020-01-03 2019-12-31 2.443 1,576,199 -111,455 0.07% 3,851,121
2020-01-02 2019-12-27 2.324 1,687,654 -144,592 0.07% 3,921,749
2019-12-30 2019-12-24 2.231 1,832,246 -780,192 0.08% 4,087,440
2019-12-27 2019-12-20 1.979 2,612,438 +242,492 0.11% 5,168,810
2019-12-19 2019-12-17 1.912 2,369,946 +242,492 0.10% 4,531,680
2019-12-18 2019-12-16 1.979 2,127,454 +73,802 0.09% 4,209,250
2019-12-17 2019-12-13 2.032 2,053,652 +236,468 0.09% 4,172,310
2019-12-16 2019-12-12 2.058 1,817,184 -105,432 0.08% 3,740,149
2019-12-13 2019-12-11 1.939 1,922,616 -2,259 0.08% 3,727,380
2019-12-12 2019-12-10 1.952 1,924,875 +474,441 0.08% 3,757,320
2019-12-11 2019-12-09 1.965 1,450,434 -152,875 0.06% 2,850,480
2019-12-10 2019-12-06 2.005 1,603,309 -47,445 0.07% 3,214,789
2019-12-09 2019-12-05 2.045 1,650,754 -324,577 0.07% 3,375,681
2019-12-06 2019-12-04 2.071 1,975,331 +118,986 0.08% 4,091,879
2019-12-05 2019-12-03 2.111 1,856,345 -14,308 0.08% 3,919,351
2019-12-04 2019-12-02 1.939 1,870,653 +44,432 0.08% 3,626,640
2019-12-03 2019-11-29 1.952 1,826,221 +195,048 0.08% 3,564,749
2019-12-02 2019-11-28 1.939 1,631,173 +878,845 0.07% 3,162,359
2019-11-29 2019-11-27 1.912 752,328 +752,328 0.03% 1,438,560
2019-08-20 2019-08-16 3.444 0 -14,068
2019-06-25 2019-06-21 4.132 14,068 +182 0.00% 58,132
2018-10-23 2018-10-19 5.882 13,886 +126 0.00% 81,683
2018-07-09 2018-07-05 7.015 13,760 -30,416 0.00% 96,522
2018-06-26 2018-06-22 7.100 44,176 +358 0.00% 313,640
2017-12-04 2017-11-30 5.958 43,818 -2,087,471 0.00% 261,079
2017-11-30 2017-11-28 5.930 2,131,289 -989,861 0.10% 12,639,417
2017-11-24 2017-11-22 5.708 3,121,150 -719 0.14% 17,814,499
2017-11-14 2017-11-10 6.265 3,121,869 +7,184 0.14% 19,557,003
2017-11-09 2017-11-07 6.571 3,114,685 +7,183 0.14% 20,465,919
2017-11-07 2017-11-03 6.501 3,107,502 +7,183 0.14% 20,202,421
2017-09-21 2017-09-19 6.585 3,100,319 +1,437 0.14% 20,414,683
2017-09-18 2017-09-14 6.738 3,098,882 +7,183 0.14% 20,879,761
2017-06-27 2017-06-23 7.295 3,091,699 +41,619 0.14% 22,555,312
2017-04-26 2017-04-24 7.465 3,050,080 -35,433 0.14% 22,768,163
2017-04-07 2017-04-05 7.140 3,085,513 -106,299 0.14% 22,031,242
2017-03-27 2017-03-23 7.197 3,191,812 -14,173 0.15% 22,970,401
2017-02-28 2017-02-24 7.154 3,205,985 -21,260 0.15% 22,936,679
2017-02-24 2017-02-22 7.112 3,227,245 -106,299 0.15% 22,952,160
2017-02-09 2017-02-07 6.378 3,333,544 -35,433 0.15% 21,262,079
2017-01-26 2017-01-24 6.491 3,368,977 -35,433 0.15% 21,868,398
2017-01-24 2017-01-20 6.548 3,404,410 -35,433 0.16% 22,290,557
2017-01-23 2017-01-19 6.491 3,439,843 -35,434 0.16% 22,328,397
2017-01-05 2017-01-03 7.324 3,475,277 -35,433 0.16% 25,451,763
2016-12-29 2016-12-23 6.914 3,510,710 -10,630 0.16% 24,274,603
2016-12-14 2016-12-12 5.390 3,521,340 -35,433 0.16% 18,981,582
2016-12-08 2016-12-06 4.657 3,556,773 -42,519 0.16% 16,562,702
2016-11-29 2016-11-25 4.191 3,599,292 +7,086 0.16% 15,084,629
2016-11-18 2016-11-16 4.332 3,592,206 +21,260 0.16% 15,561,831
2016-11-17 2016-11-15 4.360 3,570,946 +7,087 0.16% 15,570,511
2016-11-15 2016-11-11 4.671 3,563,859 +35,433 0.16% 16,645,989
2016-11-11 2016-11-09 4.981 3,528,426 +21,260 0.16% 17,575,869
2016-11-10 2016-11-08 5.320 3,507,166 +14,173 0.16% 18,657,728
2016-11-07 2016-11-03 5.419 3,492,993 +7,087 0.16% 18,927,360
2016-10-26 2016-10-24 5.574 3,485,906 +7,086 0.16% 19,430,047
2016-10-25 2016-10-20 5.489 3,478,820 +11,339 0.16% 19,096,011
2016-10-24 2016-10-19 5.503 3,467,481 +21,260 0.16% 19,082,699
2016-10-19 2016-10-17 5.588 3,446,221 +7,086 0.16% 19,257,478
2016-09-28 2016-09-26 5.814 3,439,135 +9,213 0.16% 19,994,361
2016-09-23 2016-09-21 5.927 3,429,922 +14,882 0.16% 20,327,999
2016-09-06 2016-09-02 6.209 3,415,040 -1,418 0.16% 21,203,598
2016-08-30 2016-08-26 6.491 3,416,458 -70,866 0.16% 22,176,602
2016-08-29 2016-08-25 6.491 3,487,324 +13,465 0.16% 22,636,601
2016-08-25 2016-08-23 6.491 3,473,859 +3,543 0.16% 22,549,199
2016-08-22 2016-08-18 6.505 3,470,316 +7,087 0.16% 22,575,171
2016-08-18 2016-08-16 6.449 3,463,229 -56,693 0.16% 22,333,588
2016-07-14 2016-07-12 6.110 3,519,922 -290,551 0.16% 21,507,109
2016-07-05 2016-06-30 6.505 3,810,473 -13,465 0.17% 24,787,967
2016-06-17 2016-06-15 5.644 3,823,938 +9,213 0.17% 21,584,000
2016-06-16 2016-06-14 5.574 3,814,725 +4,252 0.17% 21,262,847
2016-06-15 2016-06-13 5.320 3,810,473 +7,795 0.17% 20,271,287
2016-06-14 2016-06-10 5.419 3,802,678 +56,693 0.17% 20,605,439
2016-06-13 2016-06-08 5.659 3,745,985 +28,346 0.17% 21,196,858
2016-06-10 2016-06-07 5.729 3,717,639 +7,087 0.17% 21,298,761
2016-06-08 2016-06-06 5.729 3,710,552 +170,079 0.17% 21,258,159
2016-06-07 2016-06-03 5.786 3,540,473 +5,669 0.16% 20,483,598
2016-06-03 2016-06-01 5.771 3,534,804 +8,504 0.16% 20,400,919
2016-06-02 2016-05-31 5.715 3,526,300 +113,386 0.16% 20,152,799
2016-06-01 2016-05-30 5.786 3,412,914 +98,504 0.16% 19,745,598
2016-05-30 2016-05-26 5.828 3,314,410 +14,173 0.15% 19,316,008
2016-05-27 2016-05-25 5.842 3,300,237 +7,086 0.15% 19,279,979
2016-05-26 2016-05-24 5.701 3,293,151 +49,607 0.15% 18,773,883
2016-05-25 2016-05-23 5.800 3,243,544 +43,937 0.15% 18,811,469
2016-05-24 2016-05-20 5.856 3,199,607 +41,811 0.15% 18,737,249
2016-05-19 2016-05-17 6.124 3,157,796 +35,433 0.14% 19,339,039
2016-05-17 2016-05-13 6.590 3,122,363 +70,866 0.14% 20,576,020
2016-05-10 2016-05-06 5.983 3,051,497 +4,961 0.14% 18,257,441
2016-05-06 2016-05-04 6.251 3,046,536 +6,378 0.14% 19,044,568
2016-04-25 2016-04-21 6.068 3,040,158 +2,126 0.14% 18,446,998
2016-04-08 2016-04-06 4.346 3,038,032 +8,504 0.14% 13,203,959
2016-04-01 2016-03-30 4.544 3,029,528 -14,174 0.14% 13,765,498
2016-03-31 2016-03-29 4.205 3,043,702 +1,635,591 0.14% 12,799,102
2016-03-29 2016-03-23 4.290 1,408,111 +3,544 0.06% 6,040,482
2016-03-24 2016-03-22 4.247 1,404,567 +1,403,150 0.06% 5,965,819
2016-02-12 2016-02-05 3.810 1,417 -21,260 0.00% 5,399
2016-01-22 2016-01-20 3.514 22,677 +14,173 0.00% 79,679
2016-01-21 2016-01-19 3.612 8,504 -27,638 0.00% 30,720
2016-01-20 2016-01-18 3.415 36,142 +24,803 0.00% 123,421
2016-01-19 2016-01-15 3.429 11,339 0.00% 38,881

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