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 0.880 1,772,640 +0 0.21% 1,559,923
2025-10-13 2025-10-09 0.910 1,772,640 +0 0.21% 1,613,102
2025-10-10 2025-10-08 0.910 1,772,640 +0 0.21% 1,613,102
2025-10-09 2025-10-06 0.930 1,772,640 +0 0.21% 1,648,555
2025-10-08 2025-10-03 0.930 1,772,640 +0 0.21% 1,648,555
2025-10-06 2025-10-02 0.910 1,772,640 +0 0.21% 1,613,102
2025-10-03 2025-09-30 0.850 1,772,640 +0 0.21% 1,506,744
2025-10-02 2025-09-29 0.830 1,772,640 +0 0.21% 1,471,291
2025-09-30 2025-09-26 0.810 1,772,640 +0 0.21% 1,435,838
2025-09-29 2025-09-25 0.780 1,772,640 +294,000 0.21% 1,382,659
2025-09-12 2025-09-10 0.570 1,478,640 -70,000 0.17% 842,825
2025-09-11 2025-09-09 0.510 1,548,640 +136,000 0.18% 789,806
2025-09-03 2025-09-01 0.495 1,412,640 +130,000 0.16% 699,257
2025-09-02 2025-08-29 0.480 1,282,640 +500,000 0.15% 615,667
2025-08-29 2025-08-27 0.540 782,640 +66,000 0.09% 422,626
2025-08-18 2025-08-14 0.380 716,640 +134,000 0.08% 272,323
2025-08-15 2025-08-13 0.360 582,640 +370,000 0.07% 209,750
2025-08-14 2025-08-12 0.350 212,640 +130,000 0.02% 74,424
2024-09-13 2024-09-11 0.177 82,640 +1,693 0.01% 14,596
2022-08-11 2022-08-09 0.817 80,947 -195,903 0.01% 66,112
2022-05-26 2022-05-24 0.541 276,850 +195,903 0.05% 149,799
2022-03-18 2022-03-16 0.510 80,947 -299,732 0.01% 41,320
2022-02-10 2022-02-08 0.562 380,679 +195,903 0.07% 213,752
2022-02-08 2022-02-04 0.572 184,776 +103,829 0.03% 105,638
2021-10-08 2021-10-06 1.031 80,947 -3,918 0.01% 83,466
2021-10-07 2021-10-05 1.082 84,865 +3,918 0.02% 91,838
2021-06-02 2021-05-31 0.674 80,947 -191,202 0.01% 54,542
2021-06-01 2021-05-28 0.684 272,149 -109,705 0.05% 186,153
2020-11-02 2020-10-29 0.653 381,854 -58,771 0.07% 249,497
2020-10-29 2020-10-27 0.602 440,625 +9,795 0.08% 265,405
2020-10-28 2020-10-23 0.602 430,830 +48,976 0.08% 259,505
2020-09-22 2020-09-18 0.505 381,854 -3,919 0.07% 192,971
2020-09-16 2020-09-14 0.531 385,773 +3,919 0.07% 204,797
2020-01-30 2020-01-24 0.480 381,854 -1,959 0.07% 183,225
2019-11-15 2019-11-13 0.500 383,813 +68,566 0.07% 192,001
2019-05-30 2019-05-28 0.745 315,247 -105,788 0.06% 234,943
2019-05-29 2019-05-27 0.873 421,035 +105,788 0.07% 367,484
2019-05-28 2019-05-24 0.840 315,247 +23,942 0.06% 264,702
2019-05-21 2019-05-17 0.873 291,305 -1,810 0.06% 254,254
2019-02-27 2019-02-25 0.939 293,115 -18,102 0.06% 275,264
2018-09-10 2018-09-06 1.160 311,217 -99,564 0.06% 361,032
2018-09-03 2018-08-30 1.259 410,781 +9,052 0.08% 517,378
2018-08-29 2018-08-27 1.304 401,729 +9,051 0.08% 523,731
2018-07-11 2018-07-09 1.282 392,678 +9,051 0.08% 503,254
2018-07-05 2018-07-03 1.282 383,627 +27,154 0.07% 491,654
2018-07-04 2018-06-29 1.326 356,473 +36,205 0.07% 472,608
2018-06-28 2018-06-26 1.425 320,268 +27,153 0.06% 456,453
2017-12-01 2017-11-29 1.469 293,115 -190,075 0.06% 430,708
2017-11-30 2017-11-28 1.492 483,190 -90,513 0.09% 720,683
2017-11-17 2017-11-15 1.580 573,703 -18,102 0.11% 906,392
2017-11-08 2017-11-06 1.657 591,805 -63,359 0.11% 980,760
2017-10-27 2017-10-25 1.635 655,164 +63,359 0.13% 1,071,284
2017-10-24 2017-10-20 1.657 591,805 -18,103 0.11% 980,760
2017-09-19 2017-09-15 1.436 609,908 -66,979 0.12% 875,993
2017-09-14 2017-09-12 1.525 676,887 +66,979 0.13% 1,032,020
2017-08-30 2017-08-28 1.403 609,908 -59,738 0.12% 855,777
2017-08-29 2017-08-25 1.425 669,646 +59,738 0.13% 954,394
2017-08-18 2017-08-16 1.436 609,908 -27,153 0.12% 875,993
2017-07-26 2017-07-24 1.602 637,061 -362 0.12% 1,020,568
2017-07-18 2017-07-14 1.558 637,423 -72,410 0.12% 992,978
2017-07-11 2017-07-07 1.580 709,833 -92,323 0.14% 1,121,463
2017-07-05 2017-07-03 1.724 802,156 +50,687 0.15% 1,382,535
2017-06-28 2017-06-26 1.757 751,469 -45,256 0.14% 1,320,082
2017-06-14 2017-06-12 1.712 796,725 -45,256 0.15% 1,364,372
2017-06-13 2017-06-09 1.768 841,981 +34,395 0.16% 1,488,384
2017-06-12 2017-06-08 1.933 807,586 +45,256 0.16% 1,561,420
2017-06-09 2017-06-07 1.944 762,330 -10,862 0.15% 1,482,342
2017-06-08 2017-06-06 1.878 773,192 -18,102 0.15% 1,452,209
2017-06-07 2017-06-05 1.878 791,294 -45,256 0.15% 1,486,208
2017-06-06 2017-06-02 1.933 836,550 +54,307 0.16% 1,617,420
2017-06-05 2017-06-01 1.900 782,243 -27,153 0.15% 1,486,493
2017-06-02 2017-05-31 1.768 809,396 +153,870 0.16% 1,431,012
2017-06-01 2017-05-29 1.667 655,526 +8,298 0.13% 1,092,953
2017-03-27 2017-03-23 2.372 647,228 -89,366 0.13% 1,535,389
2017-03-21 2017-03-17 2.316 736,594 -25,023 0.14% 1,706,176
2017-03-20 2017-03-16 2.406 761,617 -89,367 0.15% 1,832,316
2017-03-17 2017-03-15 2.383 850,984 -109,027 0.17% 2,028,272
2017-03-16 2017-03-14 2.372 960,011 -398,574 0.19% 2,277,390
2017-03-15 2017-03-13 2.294 1,358,585 -248,439 0.26% 3,116,491
2017-03-14 2017-03-10 2.305 1,607,024 -402,149 0.31% 3,704,374
2017-03-13 2017-03-09 2.260 2,009,173 -17,874 0.39% 4,541,444
2017-03-07 2017-03-03 2.238 2,027,047 +26,810 0.39% 4,536,481
2017-02-10 2017-02-08 2.294 2,000,237 -3,574 0.39% 4,588,393
2017-01-04 2016-12-30 2.171 2,003,811 +3,574 0.39% 4,349,945
2016-12-29 2016-12-23 2.059 2,000,237 -96,516 0.39% 4,118,362
2016-12-23 2016-12-21 2.070 2,096,753 -107,239 0.41% 4,340,545
2016-12-12 2016-12-08 2.238 2,203,992 -12,512 0.43% 4,932,479
2016-12-08 2016-12-06 2.260 2,216,504 -71,493 0.43% 5,010,086
2016-11-25 2016-11-23 2.182 2,287,997 -109,742 0.45% 4,992,468
2016-11-21 2016-11-17 2.305 2,397,739 -29,312 0.47% 5,527,063
2016-11-18 2016-11-16 1.841 2,427,051 +8,937 0.47% 4,468,079
2016-11-17 2016-11-15 1.859 2,418,114 -609,687 0.47% 4,494,846
2016-11-03 2016-11-01 1.957 3,027,801 +33,569 0.47% 5,925,789
2016-10-28 2016-10-26 2.011 2,994,232 +71,616 0.46% 6,020,641
2016-10-26 2016-10-24 2.020 2,922,616 +111,898 0.45% 5,902,757
2016-10-25 2016-10-20 2.055 2,810,718 +100,709 0.44% 5,777,233
2016-10-17 2016-10-13 2.011 2,710,009 -13,428 0.42% 5,449,140
2016-10-13 2016-10-11 2.279 2,723,437 -11,190 0.42% 6,206,293
2016-10-11 2016-10-06 2.100 2,734,627 -11,189 0.42% 5,743,025
2016-10-05 2016-10-03 2.020 2,745,816 -11,190 0.43% 5,545,677
2016-10-04 2016-09-30 1.948 2,757,006 +11,190 0.43% 5,371,171
2016-10-03 2016-09-29 2.046 2,745,816 -55,950 0.43% 5,619,293
2016-09-30 2016-09-28 2.082 2,801,766 +22,380 0.43% 5,833,948
2016-09-29 2016-09-27 2.073 2,779,386 -33,570 0.43% 5,762,509
2016-09-28 2016-09-26 1.993 2,812,956 +22,380 0.44% 5,605,864
2016-09-27 2016-09-23 2.127 2,790,576 -44,759 0.43% 5,935,339
2016-09-21 2016-09-19 2.234 2,835,335 +100,708 0.44% 6,334,599
2016-09-19 2016-09-14 2.055 2,734,627 -11,189 0.42% 5,620,833
2016-09-15 2016-09-13 2.029 2,745,816 -6,267 0.43% 5,570,216
2016-09-09 2016-09-07 2.413 2,752,083 -571,579 0.43% 6,640,489
2016-09-08 2016-09-06 2.324 3,323,662 -55,949 0.52% 7,722,625
2016-09-06 2016-09-02 2.020 3,379,611 +33,570 0.52% 6,825,742
2016-09-05 2016-09-01 1.841 3,346,041 +33,569 0.52% 6,159,894
2016-09-02 2016-08-31 1.805 3,312,472 +17,456 0.51% 5,979,685
2016-09-01 2016-08-30 1.877 3,295,016 +22,380 0.51% 6,183,745
2016-08-31 2016-08-29 1.957 3,272,636 -44,759 0.51% 6,404,962
2016-08-30 2016-08-26 1.904 3,317,395 -232,750 0.51% 6,314,683
2016-08-29 2016-08-25 1.618 3,550,145 -11,190 0.55% 5,742,479
2016-08-26 2016-08-24 1.573 3,561,335 +11,190 0.55% 5,601,447
2016-08-24 2016-08-22 1.609 3,550,145 -12,085 0.55% 5,710,752
2016-08-23 2016-08-19 1.626 3,562,230 +11,190 0.55% 5,793,861
2016-08-22 2016-08-18 1.635 3,551,040 -330,325 0.55% 5,807,395
2016-08-18 2016-08-16 1.537 3,881,365 -44,760 0.60% 5,966,061
2016-08-15 2016-08-11 1.510 3,926,125 -11,189 0.61% 5,929,602
2016-08-12 2016-08-10 1.519 3,937,314 +11,189 0.61% 5,981,687
2016-08-11 2016-08-09 1.546 3,926,125 -78,329 0.61% 6,069,948
2016-08-09 2016-08-05 1.475 4,004,454 -11,190 0.62% 5,904,756
2016-07-27 2016-07-25 1.475 4,015,644 +55,950 0.62% 5,921,257
2016-07-26 2016-07-22 1.519 3,959,694 -111,899 0.61% 6,015,688
2016-07-25 2016-07-21 1.430 4,071,593 +98,471 0.63% 5,821,824
2016-07-21 2016-07-19 1.421 3,973,122 +111,899 0.62% 5,645,518
2016-07-14 2016-07-12 1.421 3,861,223 -11,190 0.60% 5,486,517
2016-07-13 2016-07-11 1.457 3,872,413 +111,899 0.60% 5,640,843
2016-07-12 2016-07-08 1.457 3,760,514 +123,088 0.58% 5,477,843
2016-07-11 2016-07-07 1.475 3,637,426 -11,190 0.56% 5,363,556
2016-07-08 2016-07-06 1.457 3,648,616 +11,190 0.57% 5,314,844
2016-07-07 2016-07-05 1.483 3,637,426 +100,709 0.56% 5,396,063
2016-07-06 2016-07-04 1.501 3,536,717 -5,371 0.55% 5,309,875
2016-07-05 2016-06-30 1.510 3,542,088 -55,949 0.55% 5,349,594
2016-07-04 2016-06-29 1.448 3,598,037 -44,760 0.56% 5,209,012
2016-06-30 2016-06-28 1.457 3,642,797 +74,301 0.57% 5,306,367
2016-06-28 2016-06-24 1.466 3,568,496 -35,808 0.55% 5,230,025
2016-06-16 2016-06-14 1.510 3,604,304 +23,723 0.56% 5,443,558
2016-06-14 2016-06-10 1.582 3,580,581 +11,190 0.56% 5,663,717
2016-06-13 2016-06-08 1.600 3,569,391 +143,678 0.55% 5,709,813
2016-06-10 2016-06-07 1.635 3,425,713 +111,898 0.53% 5,602,435
2016-06-08 2016-06-06 1.635 3,313,815 +123,089 0.51% 5,419,436
2016-06-06 2016-06-02 1.653 3,190,726 +11,190 0.49% 5,275,164
2016-06-03 2016-06-01 1.644 3,179,536 +11,190 0.49% 5,228,250
2016-06-02 2016-05-31 1.662 3,168,346 -90,414 0.49% 5,266,478
2016-06-01 2016-05-30 1.600 3,258,760 +22,379 0.51% 5,212,909
2016-05-31 2016-05-27 1.600 3,236,381 -8,952 0.50% 5,177,110
2016-05-27 2016-05-25 1.591 3,245,333 +20,142 0.50% 5,162,428
2016-05-24 2016-05-20 1.600 3,225,191 +17,456 0.50% 5,159,210
2016-05-23 2016-05-19 1.609 3,207,735 +63,559 0.50% 5,159,953
2016-05-20 2016-05-18 1.609 3,144,176 +38,493 0.49% 5,057,712
2016-05-18 2016-05-16 1.609 3,105,683 +156,211 0.48% 4,995,792
2016-05-13 2016-05-11 1.635 2,949,472 +111,899 0.46% 4,823,587
2016-05-09 2016-05-05 1.680 2,837,573 -11,190 0.44% 4,767,378
2016-05-06 2016-05-04 1.662 2,848,763 +346,886 0.44% 4,735,262
2016-05-05 2016-05-03 1.698 2,501,877 +22,827 0.39% 4,248,096
2016-05-04 2016-04-29 1.680 2,479,050 +22,380 0.38% 4,165,028
2016-05-03 2016-04-28 1.769 2,456,670 +11,190 0.38% 4,346,971
2016-04-29 2016-04-27 1.752 2,445,480 +11,190 0.38% 4,283,462
2016-04-28 2016-04-26 1.823 2,434,290 -21,932 0.38% 4,437,897
2016-04-27 2016-04-25 1.912 2,456,222 +33,569 0.38% 4,697,385
2016-04-26 2016-04-22 1.930 2,422,653 -11,190 0.38% 4,676,487
2016-04-25 2016-04-21 1.904 2,433,843 -11,190 0.38% 4,632,836
2016-04-22 2016-04-20 1.886 2,445,033 +75,196 0.38% 4,610,435
2016-04-21 2016-04-19 1.895 2,369,837 +212,608 0.37% 4,489,822
2016-04-20 2016-04-18 1.823 2,157,229 -11,190 0.33% 3,932,794
2016-04-18 2016-04-14 1.805 2,168,419 +55,054 0.34% 3,914,437
2016-04-14 2016-04-12 1.769 2,113,365 -11,190 0.33% 3,739,508
2016-04-11 2016-04-07 1.609 2,124,555 +184,410 0.33% 3,417,553
2016-04-01 2016-03-30 1.787 1,940,145 +85,938 0.30% 3,467,679
2016-03-30 2016-03-24 1.778 1,854,207 +55,949 0.29% 3,297,509
2016-03-24 2016-03-22 1.993 1,798,258 +22,380 0.28% 3,583,700
2016-03-23 2016-03-21 2.055 1,775,878 +47,445 0.28% 3,650,192
2016-03-22 2016-03-18 1.966 1,728,433 -33,570 0.27% 3,398,208
2016-03-16 2016-03-14 1.778 1,762,003 -11,189 0.27% 3,133,534
2016-03-09 2016-03-07 1.796 1,773,192 +78,329 0.27% 3,185,126
2016-03-08 2016-03-04 1.805 1,694,863 -22,380 0.26% 3,059,572
2016-03-07 2016-03-03 1.734 1,717,243 +22,380 0.27% 2,977,201
2016-03-04 2016-03-02 1.778 1,694,863 -44,760 0.26% 3,014,133
2016-03-03 2016-03-01 1.564 1,739,623 +22,380 0.27% 2,720,620
2016-03-02 2016-02-29 1.555 1,717,243 +49,235 0.27% 2,670,273
2016-02-25 2016-02-23 1.626 1,668,008 +22,380 0.26% 2,712,965
2016-02-24 2016-02-22 1.680 1,645,628 +8,504 0.26% 2,764,803
2016-02-12 2016-02-05 1.591 1,637,124 +83,701 0.25% 2,604,212
2016-02-04 2016-02-02 1.609 1,553,423 +13,428 0.24% 2,498,832
2016-02-02 2016-01-29 1.662 1,539,995 -11,190 0.24% 2,559,806
2016-02-01 2016-01-28 1.635 1,551,185 -13,428 0.24% 2,536,819
2016-01-29 2016-01-27 1.653 1,564,613 +13,428 0.24% 2,586,744
2016-01-27 2016-01-25 1.635 1,551,185 +11,190 0.24% 2,536,819
2016-01-26 2016-01-22 1.591 1,539,995 +22,379 0.24% 2,449,706
2016-01-18 2016-01-14 1.984 1,517,616 +8,952 0.24% 3,010,853
2016-01-14 2016-01-12 2.118 1,508,664 +55,950 0.23% 3,195,329
2016-01-13 2016-01-11 2.225 1,452,714 +2,238 0.23% 3,232,617
2016-01-11 2016-01-07 2.368 1,450,476 -89,519 0.22% 3,435,035
2016-01-07 2016-01-05 2.592 1,539,995 +895 0.24% 3,991,095
2016-01-06 2016-01-04 2.547 1,539,100 +44,759 0.24% 3,920,003
2016-01-05 2015-12-31 2.815 1,494,341 +44,760 0.23% 4,206,637
2015-12-29 2015-12-24 2.681 1,449,581 -33,570 0.22% 3,886,319
2015-12-21 2015-12-17 2.458 1,483,151 +11,190 0.23% 3,644,960
2015-12-17 2015-12-15 2.502 1,471,961 +22,380 0.23% 3,683,232
2015-12-16 2015-12-14 2.413 1,449,581 +22,379 0.22% 3,497,687
2015-12-15 2015-12-11 2.413 1,427,202 -145,468 0.22% 3,443,689
2015-12-10 2015-12-08 2.547 1,572,670 -55,949 0.24% 4,005,504
2015-12-04 2015-12-02 2.502 1,628,619 -26,856 0.25% 4,075,231
2015-11-27 2015-11-25 2.636 1,655,475 +26,856 0.26% 4,364,348
2015-11-23 2015-11-19 2.726 1,628,619 -111,899 0.25% 4,439,091
2015-11-04 2015-11-02 2.815 1,740,518 -10,742 0.27% 4,899,636
2015-10-27 2015-10-23 3.173 1,751,260 +22,379 0.27% 5,555,891
2015-10-26 2015-10-22 3.173 1,728,881 -22,827 0.27% 5,484,893
2015-10-20 2015-10-16 2.994 1,751,708 +4,028 0.27% 5,244,224
2015-10-19 2015-10-15 3.083 1,747,680 -68,929 0.27% 5,388,349
2015-10-15 2015-10-13 2.994 1,816,609 +78,329 0.28% 5,438,523
2015-10-09 2015-10-07 2.860 1,738,280 +6,714 0.27% 4,971,008
2015-10-08 2015-10-06 2.770 1,731,566 +11,190 0.27% 4,797,064
2015-10-06 2015-10-02 2.860 1,720,376 -55,054 0.27% 4,919,807
2015-10-02 2015-09-29 2.592 1,775,430 -4,476 0.28% 4,601,255
2015-09-30 2015-09-25 2.681 1,779,906 +4,476 0.28% 4,771,919
2015-09-25 2015-09-23 2.592 1,775,430 -20,142 0.28% 4,601,255
2015-09-24 2015-09-22 2.726 1,795,572 +41,179 0.28% 4,894,151
2015-09-21 2015-09-17 2.413 1,754,393 +22,379 0.27% 4,233,167
2015-09-16 2015-09-14 2.547 1,732,014 +44,760 0.27% 4,411,345
2015-09-14 2015-09-10 2.502 1,687,254 +7,161 0.26% 4,221,951
2015-09-11 2015-09-09 2.636 1,680,093 +13,428 0.26% 4,429,249
2015-09-10 2015-09-08 2.592 1,666,665 -29,094 0.26% 4,319,376
2015-09-08 2015-09-04 2.502 1,695,759 +44,760 0.26% 4,243,233
2015-09-01 2015-08-28 2.681 1,650,999 +90,862 0.25% 4,426,320
2015-08-31 2015-08-27 2.636 1,560,137 +44,759 0.24% 4,113,007
2015-08-27 2015-08-25 2.502 1,515,378 -22,827 0.23% 3,791,873
2015-08-24 2015-08-20 2.994 1,538,205 +55,949 0.24% 4,605,044
2015-08-20 2015-08-18 3.217 1,482,256 +230,959 0.23% 4,768,705
2015-08-19 2015-08-17 3.217 1,251,297 -40,283 0.19% 4,025,665
2015-08-13 2015-08-11 3.619 1,291,580 +156,658 0.20% 4,674,671
2015-08-12 2015-08-10 3.575 1,134,922 +129,803 0.17% 4,056,960
2015-08-11 2015-08-07 3.575 1,005,119 +100,708 0.15% 3,592,959
2015-08-04 2015-07-31 3.798 904,411 -2,237 0.14% 3,435,022
2015-07-31 2015-07-29 3.843 906,648 +22,379 0.14% 3,484,030
2015-07-29 2015-07-27 3.798 884,269 -233,644 0.14% 3,358,521
2015-07-28 2015-07-24 4.245 1,117,913 +13,428 0.17% 4,745,439
2015-07-27 2015-07-23 4.334 1,104,485 -4,476 0.17% 4,787,142
2015-07-24 2015-07-22 4.290 1,108,961 +11,189 0.17% 4,756,990
2015-07-23 2015-07-21 4.379 1,097,772 -6,713 0.17% 4,807,098
2015-07-22 2015-07-20 4.156 1,104,485 +13,427 0.17% 4,589,734
2015-07-21 2015-07-17 4.245 1,091,058 +222,455 0.17% 4,631,442
2015-07-17 2015-07-15 3.887 868,603 -67,587 0.13% 3,376,644
2015-07-15 2015-07-13 3.932 936,190 -67,139 0.14% 3,681,217
2015-07-14 2015-07-10 3.843 1,003,329 +302,574 0.15% 3,855,552
2015-07-13 2015-07-09 3.887 700,755 +183,962 0.11% 2,724,145
2015-07-09 2015-07-07 3.441 516,793 -11,190 0.08% 1,778,083
2015-07-08 2015-07-06 3.977 527,983 +6,266 0.08% 2,099,688
2015-07-07 2015-07-03 4.245 521,717 +5,371 0.08% 2,214,641
2015-07-06 2015-07-02 4.558 516,346 +8,952 0.08% 2,353,346
2015-07-03 2015-06-30 4.558 507,394 -447 0.08% 2,312,545
2015-07-02 2015-06-29 4.021 507,841 -241,254 0.08% 2,042,279
2015-06-30 2015-06-26 4.558 749,095 +5,819 0.12% 3,414,144
2015-06-25 2015-06-23 5.005 743,276 +3,580 0.11% 3,719,742
2015-06-24 2015-06-22 5.094 739,696 +31,332 0.11% 3,767,930
2015-06-23 2015-06-19 5.094 708,364 +316,897 0.11% 3,608,329
2015-06-16 2015-06-12 5.719 391,467 +36,256 0.07% 2,238,978
2015-06-09 2015-06-05 5.273 355,211 +4,476 0.06% 1,872,894
2015-06-02 2015-05-29 5.094 350,735 +11,189 0.06% 1,786,606
2015-05-29 2015-05-27 5.362 339,546 -11,189 0.06% 1,820,642
2015-05-28 2015-05-26 5.362 350,735 +4,475 0.06% 1,880,638
2015-05-27 2015-05-22 5.183 346,260 +35,808 0.06% 1,794,755
2015-05-21 2015-05-19 5.541 310,452 -25,065 0.06% 1,720,128
2015-05-11 2015-05-07 4.156 335,517 +17,904 0.06% 1,394,255
2015-05-08 2015-05-06 4.334 317,613 -30,884 0.06% 1,376,622
2015-05-06 2015-05-04 4.647 348,497 -5,372 0.07% 1,619,486
2015-05-05 2015-04-30 4.826 353,869 +29,989 0.07% 1,707,698
2015-05-04 2015-04-29 4.647 323,880 +153,078 0.06% 1,505,089
2015-04-30 2015-04-28 4.826 170,802 -5,819 0.03% 824,255
2015-04-29 2015-04-27 4.066 176,621 -3,581 0.03% 718,172
2015-04-27 2015-04-23 3.619 180,202 -9,399 0.03% 652,213
2015-04-23 2015-04-21 3.441 189,601 +9,847 0.04% 652,343
2015-04-16 2015-04-14 3.664 179,754 +9,847 0.03% 658,623
2015-03-27 2015-03-25 3.217 169,907 -11,190 0.03% 546,624
2015-03-25 2015-03-23 3.217 181,097 +111,899 0.04% 582,624
2015-03-16 2015-03-12 2.860 69,198 +11,190 0.01% 197,887
2015-03-12 2015-03-10 3.307 58,008 -4,476 0.01% 191,807
2015-03-11 2015-03-09 2.904 62,484 -32,227 0.01% 181,479
2015-03-10 2015-03-06 2.681 94,711 +5,371 0.02% 253,920
2015-01-26 2015-01-22 2.726 89,340 +9,847 0.02% 243,512
2014-11-14 2014-11-12 3.217 79,493 +11,190 0.03% 255,744
2014-11-05 2014-11-03 3.262 68,303 +11,190 0.02% 222,796
2014-09-29 2014-09-25 3.575 57,113 -26,856 0.02% 204,160
2014-09-02 2014-08-29 3.396 83,969 -44,759 0.03% 285,153
2014-09-01 2014-08-28 3.351 128,728 -11,190 0.05% 431,399
2014-08-27 2014-08-25 3.530 139,918 +55,949 0.05% 493,907
2014-08-22 2014-08-20 3.619 83,969 -55,949 0.03% 303,913
2014-08-21 2014-08-19 3.619 139,918 -55,950 0.05% 506,411
2014-08-15 2014-08-13 3.664 195,868 -25,960 0.07% 717,666
2014-08-13 2014-08-11 3.619 221,828 +13,428 0.08% 802,872
2014-08-12 2014-08-08 3.753 208,400 +12,532 0.07% 782,207
2014-08-11 2014-08-07 3.664 195,868 +67,140 0.07% 717,666
2014-07-17 2014-07-15 3.664 128,728 +2,685 0.05% 471,663
2014-07-11 2014-07-09 3.664 126,043 -25,065 0.04% 461,825
2014-07-07 2014-07-03 3.753 151,108 -8,952 0.05% 567,168
2014-06-18 2014-06-16 4.468 160,060 -26,856 0.06% 715,200
2014-06-17 2014-06-13 4.111 186,916 -2,685 0.07% 768,385
2014-06-16 2014-06-12 4.021 189,601 +13,428 0.07% 762,479
2014-06-12 2014-06-10 3.887 176,173 -67,140 0.06% 684,862
2014-06-11 2014-06-09 3.753 243,313 -67,139 0.09% 913,249
2014-06-10 2014-06-06 3.753 310,452 +34,017 0.11% 1,165,248
2014-05-27 2014-05-23 3.575 276,435 +2,686 0.10% 988,161
2014-05-22 2014-05-20 3.575 273,749 +2,685 0.10% 978,560
2014-05-20 2014-05-16 3.664 271,064 +2,686 0.10% 993,186
2014-05-08 2014-05-05 3.575 268,378 +8,952 0.10% 959,360
2014-04-30 2014-04-28 3.619 259,426 +9,399 0.12% 938,952
2014-04-29 2014-04-25 3.798 250,027 +4,476 0.12% 949,622
2014-04-28 2014-04-24 3.977 245,551 +13,428 0.11% 976,509
2014-04-09 2014-04-07 3.619 232,123 +24,170 0.11% 840,133
2014-04-08 2014-04-04 3.753 207,953 +1,343 0.10% 780,529
2014-04-02 2014-03-31 3.887 206,610 +22,380 0.10% 803,185
2014-03-27 2014-03-25 3.798 184,230 +55,949 0.09% 699,720
2014-03-24 2014-03-20 4.468 128,281 +11,190 0.06% 573,201
2014-03-21 2014-03-19 4.558 117,091 +22,380 0.05% 533,665
2014-03-20 2014-03-18 4.379 94,711 -51,474 0.04% 414,736
2014-03-18 2014-03-14 4.647 146,185 +44,760 0.07% 679,330
2014-03-14 2014-03-12 4.647 101,425 -73,853 0.05% 471,328
2014-03-13 2014-03-11 5.094 175,278 +13,428 0.08% 892,847
2014-03-12 2014-03-10 5.630 161,850 +33,569 0.07% 911,230
2014-03-11 2014-03-07 5.541 128,281 +11,190 0.06% 710,769
2014-03-10 2014-03-06 5.451 117,091 +2,238 0.05% 638,305
2014-03-07 2014-03-05 5.541 114,853 +42,074 0.05% 636,369
2014-03-06 2014-03-04 4.826 72,779 +36,703 0.03% 351,216
2014-02-28 2014-02-26 3.619 36,076 -448 0.02% 130,571
2014-02-19 2014-02-17 4.468 36,524 +7,162 0.02% 163,201
2014-02-17 2014-02-13 4.334 29,362 +447 0.01% 127,263
2014-02-11 2014-02-07 5.273 28,915 +5,819 0.01% 152,458
2014-02-10 2014-02-06 5.809 23,096 -8,952 0.01% 134,161
2014-02-05 2014-01-30 5.719 32,048 +8,952 0.02% 183,297
2014-02-04 2014-01-28 5.898 23,096 +22,827 0.01% 136,225
2014-01-02 2013-12-27 32.619 269 +215 0.00% 8,774
2013-12-30 2013-12-24 32.619 54 -215 0.00% 1,761
2011-07-06 2011-07-04 32.619 269 +269 0.00% 8,774
2007-06-26 2007-06-22 164.817 0

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