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 0.160 82,000 +0 0.02% 13,120
2025-10-13 2025-10-09 0.160 82,000 +0 0.02% 13,120
2025-10-10 2025-10-08 0.166 82,000 +0 0.02% 13,612
2025-10-09 2025-10-06 0.166 82,000 +0 0.02% 13,612
2025-10-08 2025-10-03 0.166 82,000 +0 0.02% 13,612
2025-10-06 2025-10-02 0.166 82,000 +0 0.02% 13,612
2025-10-03 2025-09-30 0.167 82,000 +0 0.02% 13,694
2025-10-02 2025-09-29 0.165 82,000 +0 0.02% 13,530
2025-09-30 2025-09-26 0.165 82,000 +0 0.02% 13,530
2025-09-29 2025-09-25 0.165 82,000 +0 0.02% 13,530
2025-09-26 2025-09-24 0.167 82,000 +0 0.02% 13,694
2025-09-25 2025-09-23 0.168 82,000 +0 0.02% 13,776
2025-09-24 2025-09-22 0.168 82,000 +0 0.02% 13,776
2025-09-23 2025-09-19 0.177 82,000 +0 0.02% 14,514
2025-09-22 2025-09-18 0.167 82,000 +0 0.02% 13,694
2025-09-19 2025-09-17 0.165 82,000 +0 0.02% 13,530
2025-09-18 2025-09-16 0.166 82,000 +0 0.02% 13,612
2025-09-17 2025-09-15 0.160 82,000 +0 0.02% 13,120
2025-09-16 2025-09-12 0.160 82,000 +0 0.02% 13,120
2025-09-15 2025-09-11 0.160 82,000 +0 0.02% 13,120
2025-09-12 2025-09-10 0.160 82,000 +0 0.02% 13,120
2025-09-11 2025-09-09 0.164 82,000 +0 0.02% 13,448
2025-09-10 2025-09-08 0.145 82,000 +0 0.02% 11,890
2025-09-09 2025-09-05 0.150 82,000 +0 0.02% 12,300
2025-09-08 2025-09-04 0.162 82,000 +0 0.02% 13,284
2025-09-05 2025-09-03 0.162 82,000 +0 0.02% 13,284
2025-09-04 2025-09-02 0.150 82,000 +0 0.02% 12,300
2025-09-03 2025-09-01 0.150 82,000 +0 0.02% 12,300
2025-09-02 2025-08-29 0.150 82,000 +0 0.02% 12,300
2025-09-01 2025-08-28 0.154 82,000 +0 0.02% 12,628
2025-08-29 2025-08-27 0.145 82,000 +0 0.02% 11,890
2025-08-28 2025-08-26 0.145 82,000 +0 0.02% 11,890
2025-08-27 2025-08-25 0.146 82,000 +0 0.02% 11,972
2025-08-26 2025-08-22 0.161 82,000 +0 0.02% 13,202
2025-08-25 2025-08-21 0.146 82,000 +0 0.02% 11,972
2025-08-22 2025-08-20 0.151 82,000 +0 0.02% 12,382
2025-08-21 2025-08-19 0.147 82,000 +0 0.02% 12,054
2025-08-20 2025-08-18 0.157 82,000 +0 0.02% 12,874
2025-08-19 2025-08-15 0.157 82,000 +0 0.02% 12,874
2025-08-18 2025-08-14 0.157 82,000 +0 0.02% 12,874
2025-08-15 2025-08-13 0.161 82,000 +0 0.02% 13,202
2025-08-14 2025-08-12 0.163 82,000 +0 0.02% 13,366
2025-08-13 2025-08-11 0.153 82,000 +0 0.02% 12,546
2025-08-12 2025-08-08 0.153 82,000 +0 0.02% 12,546
2025-08-11 2025-08-07 0.154 82,000 +0 0.02% 12,628
2025-08-08 2025-08-06 0.140 82,000 +0 0.02% 11,480
2025-08-07 2025-08-05 0.141 82,000 +0 0.02% 11,562
2025-08-06 2025-08-04 0.156 82,000 +0 0.02% 12,792
2025-08-05 2025-08-01 0.157 82,000 +0 0.02% 12,874
2025-08-04 2025-07-31 0.158 82,000 +0 0.02% 12,956
2025-08-01 2025-07-30 0.136 82,000 +0 0.02% 11,152
2025-07-31 2025-07-29 0.138 82,000 +0 0.02% 11,316
2025-07-30 2025-07-28 0.139 82,000 +0 0.02% 11,398
2025-07-29 2025-07-25 0.139 82,000 +0 0.02% 11,398
2025-07-28 2025-07-24 0.150 82,000 +0 0.02% 12,300
2025-07-25 2025-07-23 0.150 82,000 +0 0.02% 12,300
2025-07-24 2025-07-22 0.150 82,000 +0 0.02% 12,300
2025-07-23 2025-07-21 0.158 82,000 +0 0.02% 12,956
2025-07-22 2025-07-18 0.159 82,000 +0 0.02% 13,038
2025-07-21 2025-07-17 0.150 82,000 +0 0.02% 12,300
2025-07-18 2025-07-16 0.145 82,000 +0 0.02% 11,890
2025-07-17 2025-07-15 0.145 82,000 +0 0.02% 11,890
2025-07-16 2025-07-14 0.146 82,000 +0 0.02% 11,972
2025-07-15 2025-07-11 0.142 82,000 +0 0.02% 11,644
2025-07-14 2025-07-10 0.146 82,000 +0 0.02% 11,972
2025-07-11 2025-07-09 0.146 82,000 +0 0.02% 11,972
2025-07-10 2025-07-08 0.135 82,000 +0 0.02% 11,070
2025-07-09 2025-07-07 0.136 82,000 +0 0.02% 11,152
2025-07-08 2025-07-04 0.138 82,000 +0 0.02% 11,316
2025-07-07 2025-07-03 0.138 82,000 +0 0.02% 11,316
2025-07-04 2025-07-02 0.132 82,000 +0 0.02% 10,824
2025-07-03 2025-06-30 0.135 82,000 +0 0.02% 11,070
2025-07-02 2025-06-27 0.135 82,000 +0 0.02% 11,070
2025-06-30 2025-06-26 0.135 82,000 +0 0.02% 11,070
2025-06-27 2025-06-25 0.139 82,000 +0 0.02% 11,398
2025-06-26 2025-06-24 0.139 82,000 +0 0.02% 11,398
2025-06-25 2025-06-23 0.139 82,000 +0 0.02% 11,398
2025-06-24 2025-06-20 0.140 82,000 +0 0.02% 11,480
2025-06-23 2025-06-19 0.130 82,000 +0 0.02% 10,660
2025-06-20 2025-06-18 0.140 82,000 +0 0.02% 11,480
2025-06-19 2025-06-17 0.135 82,000 +0 0.02% 11,070
2025-06-18 2025-06-16 0.135 82,000 +0 0.02% 11,070
2025-06-17 2025-06-13 0.131 82,000 +0 0.02% 10,742
2025-06-16 2025-06-12 0.139 82,000 +0 0.02% 11,398
2025-06-13 2025-06-11 0.135 82,000 +0 0.02% 11,070
2025-06-12 2025-06-10 0.133 82,000 +0 0.02% 10,906
2025-06-11 2025-06-09 0.133 82,000 +0 0.02% 10,906
2025-06-10 2025-06-06 0.135 82,000 +0 0.02% 11,070
2025-06-09 2025-06-05 0.133 82,000 +0 0.02% 10,906
2025-06-06 2025-06-04 0.133 82,000 +0 0.02% 10,906
2025-06-05 2025-06-03 0.136 82,000 +0 0.02% 11,152
2025-06-04 2025-06-02 0.136 82,000 +0 0.02% 11,152
2025-06-03 2025-05-30 0.135 82,000 +0 0.02% 11,070
2025-06-02 2025-05-29 0.135 82,000 +0 0.02% 11,070
2025-05-30 2025-05-28 0.138 82,000 +0 0.02% 11,316
2025-05-29 2025-05-27 0.136 82,000 +0 0.02% 11,152
2025-05-28 2025-05-26 0.148 82,000 +0 0.02% 12,136
2025-05-27 2025-05-23 0.149 82,000 +0 0.02% 12,218
2025-05-26 2025-05-22 0.144 82,000 +0 0.02% 11,808
2025-05-23 2025-05-21 0.149 82,000 +0 0.02% 12,218
2025-05-22 2025-05-20 0.150 82,000 +0 0.02% 12,300
2025-05-21 2025-05-19 0.145 82,000 +0 0.02% 11,890
2025-05-20 2025-05-16 0.152 82,000 +0 0.02% 12,464
2025-05-19 2025-05-15 0.145 82,000 +0 0.02% 11,890
2025-05-16 2025-05-14 0.147 82,000 +0 0.02% 12,054
2025-05-15 2025-05-13 0.152 82,000 +0 0.02% 12,464
2025-05-14 2025-05-12 0.147 82,000 +0 0.02% 12,054
2025-05-13 2025-05-09 0.147 82,000 +0 0.02% 12,054
2025-05-12 2025-05-08 0.146 82,000 +0 0.02% 11,972
2025-05-09 2025-05-07 0.146 82,000 +0 0.02% 11,972
2025-05-08 2025-05-06 0.145 82,000 +0 0.02% 11,890
2025-05-07 2025-05-02 0.145 82,000 +0 0.02% 11,890
2025-05-06 2025-04-30 0.145 82,000 +0 0.02% 11,890
2025-05-02 2025-04-29 0.160 82,000 +0 0.02% 13,120
2025-04-30 2025-04-28 0.160 82,000 +0 0.02% 13,120
2025-04-29 2025-04-25 0.159 82,000 +0 0.02% 13,038
2025-04-28 2025-04-24 0.158 82,000 +0 0.02% 12,956
2025-04-25 2025-04-23 0.162 82,000 +0 0.02% 13,284
2025-04-24 2025-04-22 0.158 82,000 +0 0.02% 12,956
2025-04-23 2025-04-17 0.144 82,000 +0 0.02% 11,808
2025-04-22 2025-04-16 0.139 82,000 +0 0.02% 11,398
2025-04-17 2025-04-15 0.144 82,000 +0 0.02% 11,808
2025-04-16 2025-04-14 0.141 82,000 +0 0.02% 11,562
2025-04-15 2025-04-11 0.150 82,000 +0 0.02% 12,300
2025-04-14 2025-04-10 0.150 82,000 +0 0.02% 12,300
2025-04-11 2025-04-09 0.149 82,000 +0 0.02% 12,218
2025-04-10 2025-04-08 0.149 82,000 +0 0.02% 12,218
2025-04-09 2025-04-07 0.163 82,000 +0 0.02% 13,366
2025-04-08 2025-04-03 0.143 82,000 +0 0.02% 11,726
2025-04-07 2025-04-02 0.150 82,000 +0 0.02% 12,300
2025-04-03 2025-04-01 0.145 82,000 +0 0.02% 11,890
2025-04-02 2025-03-31 0.152 82,000 +0 0.02% 12,464
2025-04-01 2025-03-28 0.152 82,000 +0 0.02% 12,464
2025-03-31 2025-03-27 0.147 82,000 +0 0.02% 12,054
2025-03-28 2025-03-26 0.146 82,000 +0 0.02% 11,972
2025-03-27 2025-03-25 0.154 82,000 +0 0.02% 12,628
2025-03-26 2025-03-24 0.162 82,000 +0 0.02% 13,284
2025-03-25 2025-03-21 0.161 82,000 +0 0.02% 13,202
2025-03-24 2025-03-20 0.160 82,000 +0 0.02% 13,120
2025-03-21 2025-03-19 0.159 82,000 +0 0.02% 13,038
2025-03-20 2025-03-18 0.160 82,000 +0 0.02% 13,120
2025-03-19 2025-03-17 0.157 82,000 +0 0.02% 12,874
2025-03-18 2025-03-14 0.170 82,000 +0 0.02% 13,940
2025-03-17 2025-03-13 0.173 82,000 +0 0.02% 14,186
2025-03-14 2025-03-12 0.154 82,000 +0 0.02% 12,628
2025-03-13 2025-03-11 0.154 82,000 +0 0.02% 12,628
2025-03-12 2025-03-10 0.164 82,000 +0 0.02% 13,448
2025-03-11 2025-03-07 0.160 82,000 +0 0.02% 13,120
2025-03-10 2025-03-06 0.162 82,000 +0 0.02% 13,284
2025-03-07 2025-03-05 0.150 82,000 +0 0.02% 12,300
2025-03-06 2025-03-04 0.160 82,000 +0 0.02% 13,120
2025-03-05 2025-03-03 0.164 82,000 +0 0.02% 13,448
2025-03-04 2025-02-28 0.172 82,000 +0 0.02% 14,104
2025-03-03 2025-02-27 0.147 82,000 +0 0.02% 12,054
2025-02-28 2025-02-26 0.167 82,000 +0 0.02% 13,694
2025-02-27 2025-02-25 0.164 82,000 +0 0.02% 13,448
2025-02-26 2025-02-24 0.159 82,000 +0 0.02% 13,038
2025-02-25 2025-02-21 0.152 82,000 +0 0.02% 12,464
2025-02-24 2025-02-20 0.148 82,000 +0 0.02% 12,136
2025-02-21 2025-02-19 0.147 82,000 +0 0.02% 12,054
2025-02-20 2025-02-18 0.140 82,000 +0 0.02% 11,480
2025-02-19 2025-02-17 0.163 82,000 +0 0.02% 13,366
2025-02-18 2025-02-14 0.163 82,000 +0 0.02% 13,366
2025-02-17 2025-02-13 0.153 82,000 +0 0.02% 12,546
2025-02-14 2025-02-12 0.140 82,000 +0 0.02% 11,480
2025-02-13 2025-02-11 0.162 82,000 +0 0.02% 13,284
2025-02-12 2025-02-10 0.163 82,000 +0 0.02% 13,366
2025-02-11 2025-02-07 0.160 82,000 +0 0.02% 13,120
2025-02-10 2025-02-06 0.161 82,000 +0 0.02% 13,202
2025-02-07 2025-02-05 0.166 82,000 +0 0.02% 13,612
2025-02-06 2025-02-04 0.150 82,000 +0 0.02% 12,300
2025-02-05 2025-02-03 0.150 82,000 +0 0.02% 12,300
2025-02-04 2025-01-28 0.150 82,000 +0 0.02% 12,300
2025-02-03 2025-01-24 0.138 82,000 +0 0.02% 11,316
2025-01-27 2025-01-23 0.140 82,000 +0 0.02% 11,480
2025-01-24 2025-01-22 0.140 82,000 +0 0.02% 11,480
2025-01-23 2025-01-21 0.154 82,000 +0 0.02% 12,628
2025-01-22 2025-01-20 0.154 82,000 +0 0.02% 12,628
2025-01-21 2025-01-17 0.154 82,000 +0 0.02% 12,628
2025-01-20 2025-01-16 0.148 82,000 +0 0.02% 12,136
2025-01-17 2025-01-15 0.167 82,000 +0 0.02% 13,694
2025-01-16 2025-01-14 0.157 82,000 +0 0.02% 12,874
2025-01-15 2025-01-13 0.157 82,000 +0 0.02% 12,874
2025-01-14 2025-01-10 0.157 82,000 +0 0.02% 12,874
2025-01-13 2025-01-09 0.155 82,000 +0 0.02% 12,710
2025-01-10 2025-01-08 0.155 82,000 +0 0.02% 12,710
2025-01-09 2025-01-07 0.155 82,000 +0 0.02% 12,710
2025-01-08 2025-01-06 0.154 82,000 +0 0.02% 12,628
2025-01-07 2025-01-03 0.154 82,000 +0 0.02% 12,628
2025-01-06 2025-01-02 0.154 82,000 +0 0.02% 12,628
2025-01-03 2024-12-31 0.154 82,000 +0 0.02% 12,628
2025-01-02 2024-12-27 0.147 82,000 +0 0.02% 12,054
2024-12-30 2024-12-24 0.147 82,000 +0 0.02% 12,054
2024-12-27 2024-12-20 0.145 82,000 +0 0.02% 11,890
2024-12-23 2024-12-19 0.145 82,000 +0 0.02% 11,890
2024-12-20 2024-12-18 0.152 82,000 +0 0.02% 12,464
2024-12-19 2024-12-17 0.152 82,000 +0 0.02% 12,464
2024-12-18 2024-12-16 0.152 82,000 +0 0.02% 12,464
2024-12-17 2024-12-13 0.162 82,000 +0 0.02% 13,284
2024-12-16 2024-12-12 0.157 82,000 +0 0.02% 12,874
2024-12-13 2024-12-11 0.170 82,000 +0 0.02% 13,940
2024-12-12 2024-12-10 0.170 82,000 +0 0.02% 13,940
2024-12-11 2024-12-09 0.170 82,000 +0 0.02% 13,940
2024-12-10 2024-12-06 0.175 82,000 +0 0.02% 14,350
2024-12-09 2024-12-05 0.171 82,000 +0 0.02% 14,022
2024-12-06 2024-12-04 0.169 82,000 +0 0.02% 13,858
2024-12-05 2024-12-03 0.157 82,000 +0 0.02% 12,874
2024-12-04 2024-12-02 0.174 82,000 +0 0.02% 14,268
2024-12-03 2024-11-29 0.174 82,000 +0 0.02% 14,268
2024-12-02 2024-11-28 0.172 82,000 +0 0.02% 14,104
2024-11-29 2024-11-27 0.172 82,000 +0 0.02% 14,104
2024-11-28 2024-11-26 0.173 82,000 +0 0.02% 14,186
2024-11-27 2024-11-25 0.173 82,000 +0 0.02% 14,186
2024-11-26 2024-11-22 0.169 82,000 +0 0.02% 13,858
2024-11-25 2024-11-21 0.160 82,000 +0 0.02% 13,120
2024-11-22 2024-11-20 0.172 82,000 +0 0.02% 14,104
2024-11-21 2024-11-19 0.171 82,000 +0 0.02% 14,022
2024-11-20 2024-11-18 0.171 82,000 +0 0.02% 14,022
2024-11-19 2024-11-15 0.171 82,000 +0 0.02% 14,022
2024-11-18 2024-11-14 0.171 82,000 +0 0.02% 14,022
2024-11-15 2024-11-13 0.172 82,000 +0 0.02% 14,104
2024-11-14 2024-11-12 0.172 82,000 +0 0.02% 14,104
2024-11-13 2024-11-11 0.179 82,000 +0 0.02% 14,678
2024-11-12 2024-11-08 0.156 82,000 +0 0.02% 12,792
2024-11-11 2024-11-07 0.158 82,000 +0 0.02% 12,956
2024-11-08 2024-11-06 0.177 82,000 +0 0.02% 14,514
2024-11-07 2024-11-05 0.178 82,000 +0 0.02% 14,596
2024-11-06 2024-11-04 0.169 82,000 +0 0.02% 13,858
2024-11-05 2024-11-01 0.168 82,000 +0 0.02% 13,776
2024-11-04 2024-10-31 0.167 82,000 +0 0.02% 13,694
2024-11-01 2024-10-30 0.168 82,000 +0 0.02% 13,776
2024-10-31 2024-10-29 0.172 82,000 +0 0.02% 14,104
2024-10-30 2024-10-28 0.152 82,000 +0 0.02% 12,464
2024-10-29 2024-10-25 0.178 82,000 +0 0.02% 14,596
2024-10-28 2024-10-24 0.169 82,000 +0 0.02% 13,858
2024-10-25 2024-10-23 0.173 82,000 +0 0.02% 14,186
2024-10-24 2024-10-22 0.176 82,000 +0 0.02% 14,432
2024-10-23 2024-10-21 0.177 82,000 +0 0.02% 14,514
2024-10-22 2024-10-18 0.177 82,000 +0 0.02% 14,514
2024-10-21 2024-10-17 0.173 82,000 +0 0.02% 14,186
2024-10-18 2024-10-16 0.157 82,000 +0 0.02% 12,874
2024-10-17 2024-10-15 0.155 82,000 +0 0.02% 12,710
2024-10-16 2024-10-14 0.144 82,000 +0 0.02% 11,808
2024-10-15 2024-10-10 0.153 82,000 +0 0.02% 12,546
2024-10-14 2024-10-09 0.160 82,000 +0 0.02% 13,120
2024-10-10 2024-10-08 0.156 82,000 +0 0.02% 12,792
2024-10-09 2024-10-07 0.154 82,000 +0 0.02% 12,628
2024-10-08 2024-10-04 0.159 82,000 +0 0.02% 13,038
2024-10-07 2024-10-03 0.159 82,000 +0 0.02% 13,038
2024-10-04 2024-10-02 0.155 82,000 +0 0.02% 12,710
2024-10-03 2024-09-30 0.185 82,000 +0 0.02% 15,170
2024-10-02 2024-09-27 0.185 82,000 +0 0.02% 15,170
2024-09-30 2024-09-26 0.185 82,000 +0 0.02% 15,170
2024-09-27 2024-09-25 0.186 82,000 -20,000 0.02% 15,252
2024-09-26 2024-09-24 0.160 102,000 -30,000 0.03% 16,320
2024-09-25 2024-09-23 0.166 132,000 -10,000 0.04% 21,912
2024-03-14 2024-03-12 0.208 142,000 -10,000 0.04% 29,536
2022-05-03 2022-04-28 0.320 152,000 -5,000 0.04% 48,640
2021-11-18 2021-11-16 0.380 157,000 +1,000 0.04% 59,660
2021-08-05 2021-08-03 0.360 156,000 -3,000 0.04% 56,160
2021-07-28 2021-07-26 0.340 159,000 -5,000 0.04% 54,060
2021-07-20 2021-07-16 0.340 164,000 -5,000 0.04% 55,760
2021-07-13 2021-07-09 0.340 169,000 +2,000 0.05% 57,460
2021-06-21 2021-06-17 0.320 167,000 +1,000 0.04% 53,440
2021-06-01 2021-05-28 0.340 166,000 -3,000 0.04% 56,440
2021-04-23 2021-04-21 0.320 169,000 -8,000 0.05% 54,080
2021-04-21 2021-04-19 0.340 177,000 -6,000 0.05% 60,180
2021-04-20 2021-04-16 0.320 183,000 +6,000 0.05% 58,560
2020-11-11 2020-11-09 0.380 177,000 +29,000 0.05% 67,260
2020-10-29 2020-10-27 0.300 148,000 +5,000 0.04% 44,400
2020-07-20 2020-07-16 0.300 143,000 -35,000 0.04% 42,900
2020-07-17 2020-07-15 0.300 178,000 -46,000 0.05% 53,400
2020-07-15 2020-07-13 0.280 224,000 +81,000 0.06% 62,720
2020-06-22 2020-06-18 0.300 143,000 -54,000 0.04% 42,900
2020-03-04 2020-03-02 0.380 197,000 +54,000 0.05% 74,860
2020-01-06 2020-01-02 0.400 143,000 -56,000 0.04% 57,200
2019-12-16 2019-12-12 0.440 199,000 -55,000 0.05% 87,560
2019-04-03 2019-04-01 0.680 254,000 -50,000 0.07% 172,720
2019-03-29 2019-03-27 0.700 304,000 -42,000 0.08% 212,800
2019-03-28 2019-03-26 0.660 346,000 -20,000 0.09% 228,360
2019-03-22 2019-03-20 0.600 366,000 +10,000 0.10% 219,600
2019-03-19 2019-03-15 0.580 356,000 -2,800 0.10% 206,480
2018-11-27 2018-11-23 0.580 358,800 +52,000 0.10% 208,104
2018-11-26 2018-11-22 0.580 306,800 +10,000 0.08% 177,944
2018-11-19 2018-11-15 0.600 296,800 -50,000 0.08% 178,080
2018-11-12 2018-11-08 0.600 346,800 -45,000 0.09% 208,080
2018-11-09 2018-11-07 0.560 391,800 -50,000 0.10% 219,408
2018-11-02 2018-10-31 0.560 441,800 +37,000 0.12% 247,408
2018-11-01 2018-10-30 0.560 404,800 +8,000 0.11% 226,688
2018-10-23 2018-10-19 0.640 396,800 -38,000 0.11% 253,952
2018-10-12 2018-10-10 0.600 434,800 +38,000 0.12% 260,880
2018-10-08 2018-10-04 0.620 396,800 -48,000 0.11% 246,016
2018-08-13 2018-08-09 0.800 444,800 -74,000 0.12% 355,840
2018-07-27 2018-07-25 0.800 518,800 -400,000 0.14% 415,040
2018-07-11 2018-07-09 0.860 918,800 -10,000 0.25% 790,168
2018-06-27 2018-06-25 0.960 928,800 -20,000 0.25% 891,648
2018-06-22 2018-06-20 1.020 948,800 -25,000 0.28% 967,776
2018-06-11 2018-06-07 1.020 973,800 +20,000 0.28% 993,276
2018-06-07 2018-06-05 1.080 953,800 -20,000 0.28% 1,030,104
2018-06-06 2018-06-04 0.840 973,800 +115,000 0.28% 817,992
2018-05-14 2018-05-10 0.900 858,800 +82,000 0.25% 772,920
2018-05-11 2018-05-09 0.900 776,800 +48,000 0.23% 699,120
2018-05-09 2018-05-07 0.940 728,800 +51,000 0.21% 685,072
2018-05-07 2018-05-03 1.000 677,800 +33,000 0.20% 677,800
2018-05-02 2018-04-27 0.940 644,800 +22,000 0.19% 606,112
2018-04-27 2018-04-25 1.060 622,800 +95,000 0.18% 660,168
2018-04-26 2018-04-24 1.000 527,800 -17,000 0.15% 527,800
2018-04-19 2018-04-17 0.900 544,800 +17,000 0.16% 490,320
2018-03-21 2018-03-19 1.200 527,800 +74,000 0.15% 633,360
2018-02-26 2018-02-22 1.120 453,800 -3,000 0.13% 508,256
2018-02-13 2018-02-09 1.120 456,800 -32,000 0.13% 511,616
2018-02-01 2018-01-30 1.220 488,800 +18,000 0.14% 596,336
2018-01-23 2018-01-19 1.480 470,800 +2,000 0.14% 696,784
2018-01-22 2018-01-18 1.460 468,800 +10,000 0.14% 684,448
2018-01-18 2018-01-16 1.460 458,800 +47,000 0.13% 669,848
2018-01-10 2018-01-08 1.140 411,800 +12,000 0.12% 469,452
2018-01-04 2018-01-02 1.140 399,800 +52,000 0.12% 455,772
2018-01-02 2017-12-28 1.200 347,800 +1,000 0.10% 417,360
2017-12-22 2017-12-20 1.540 346,800 -24,000 0.10% 534,072
2017-12-21 2017-12-19 1.680 370,800 -30,000 0.11% 622,944
2017-12-20 2017-12-18 1.860 400,800 +104,000 0.12% 745,488
2017-11-07 2017-11-03 1.400 296,800 -11,000 0.09% 415,520
2017-10-04 2017-09-29 1.000 307,800 +11,000 0.09% 307,800
2017-07-25 2017-07-21 1.060 296,800 +1,000 0.09% 314,608
2017-06-12 2017-06-08 1.560 295,800 +1,000 0.09% 461,448
2017-05-29 2017-05-25 1.640 294,800 -1,000 0.09% 483,472
2017-05-04 2017-04-28 1.980 295,800 +2,800 0.09% 585,684
2017-04-05 2017-03-31 2.040 293,000 -7,000 0.09% 597,720
2017-03-23 2017-03-21 2.060 300,000 +1,000 0.09% 618,000
2017-03-22 2017-03-20 2.100 299,000 -5,000 0.09% 627,900
2017-03-17 2017-03-15 2.100 304,000 +25,000 0.09% 638,400
2017-03-16 2017-03-14 2.200 279,000 +24,000 0.08% 613,800
2017-03-09 2017-03-07 2.120 255,000 +17,000 0.07% 540,600
2017-02-21 2017-02-17 2.300 238,000 +7,000 0.07% 547,400
2017-02-07 2017-02-03 2.280 231,000 +31,000 0.07% 526,680
2017-01-11 2017-01-09 2.360 200,000 +3,000 0.06% 472,000
2017-01-10 2017-01-06 2.360 197,000 +50,000 0.06% 464,920
2017-01-06 2017-01-04 2.420 147,000 +9,000 0.04% 355,740
2016-12-09 2016-12-07 2.740 138,000 -97,000 0.04% 378,120
2016-12-05 2016-12-01 2.740 235,000 +41,000 0.07% 643,900
2016-12-02 2016-11-30 2.880 194,000 -39,000 0.06% 558,720
2016-11-09 2016-11-07 2.800 233,000 +20,000 0.07% 652,400
2016-11-07 2016-11-03 2.900 213,000 +19,000 0.06% 617,700
2016-11-04 2016-11-02 3.100 194,000 +5,000 0.06% 601,400
2016-10-04 2016-09-30 3.180 189,000 +21,000 0.06% 601,020
2016-09-28 2016-09-26 3.180 168,000 +14,000 0.05% 534,240
2016-09-13 2016-09-09 3.280 154,000 +9,000 0.04% 505,120
2016-09-06 2016-09-02 3.480 145,000 +12,000 0.04% 504,600
2016-09-05 2016-09-01 3.640 133,000 +35,000 0.04% 484,120
2016-09-02 2016-08-31 3.660 98,000 +23,000 0.03% 358,680
2016-09-01 2016-08-30 3.360 75,000 +16,000 0.02% 252,000
2016-08-30 2016-08-26 3.220 59,000 +18,000 0.02% 189,980
2016-05-17 2016-05-13 4.500 41,000 -137,000 0.01% 184,500
2016-05-16 2016-05-12 4.540 178,000 -3,000 0.05% 808,120
2016-05-06 2016-05-04 4.720 181,000 +15,000 0.05% 854,320
2016-04-25 2016-04-21 5.000 166,000 +65,000 0.05% 830,000
2016-04-18 2016-04-14 5.100 101,000 -10,000 0.03% 515,100
2016-04-15 2016-04-13 5.400 111,000 +20,000 0.04% 599,400
2016-04-13 2016-04-11 5.500 91,000 +12,000 0.03% 500,500
2015-12-18 2015-12-16 2.900 79,000 +38,000 0.03% 229,100
2015-07-28 2015-07-24 4.800 41,000 +1,000 0.01% 196,800
2015-07-27 2015-07-23 5.200 40,000 +1,000 0.01% 208,000
2015-07-08 2015-07-06 6.400 39,000 -78,000 0.01% 249,600
2015-07-07 2015-07-03 6.100 117,000 -5,000 0.04% 713,700
2015-07-06 2015-07-02 6.800 122,000 -30,000 0.04% 829,600
2015-07-02 2015-06-29 6.700 152,000 +1,000 0.05% 1,018,400
2015-06-22 2015-06-18 7.400 151,000 -63,000 0.05% 1,117,400
2015-06-15 2015-06-11 6.700 214,000 -103,000 0.07% 1,433,800
2015-06-10 2015-06-08 7.100 317,000 -145,000 0.11% 2,250,700
2015-06-05 2015-06-03 7.900 462,000 -5,000 0.16% 3,649,800
2015-06-04 2015-06-02 7.900 467,000 +5,000 0.16% 3,689,300
2015-06-03 2015-06-01 8.000 462,000 +13,000 0.16% 3,696,000
2015-05-29 2015-05-27 7.900 449,000 +3,000 0.15% 3,547,100
2015-05-20 2015-05-18 7.600 446,000 -50,000 0.15% 3,389,600
2015-05-05 2015-04-30 9.900 496,000 +1,000 0.17% 4,910,400
2015-04-28 2015-04-24 10.800 495,000 -47,000 0.17% 5,346,000
2015-04-01 2015-03-30 9.800 542,000 +1,000 0.19% 5,311,600
2015-03-24 2015-03-20 9.900 541,000 -11,000 0.19% 5,355,900
2015-03-23 2015-03-19 10.400 552,000 -19,000 0.19% 5,740,800
2015-03-18 2015-03-16 11.000 571,000 -60,000 0.20% 6,281,000
2015-03-17 2015-03-13 10.800 631,000 -337,000 0.22% 6,814,800
2015-03-13 2015-03-11 11.200 968,000 +28,000 0.34% 10,841,600
2015-03-12 2015-03-10 11.800 940,000 +5,000 0.33% 11,092,000
2015-03-11 2015-03-09 11.800 935,000 +1,000 0.33% 11,033,000
2015-03-10 2015-03-06 11.400 934,000 +14,000 0.32% 10,647,600
2015-03-09 2015-03-05 10.600 920,000 +47,000 0.32% 9,752,000
2015-03-06 2015-03-04 10.600 873,000 +225,000 0.30% 9,253,800
2015-03-05 2015-03-03 9.400 648,000 +27,000 0.23% 6,091,200
2015-02-27 2015-02-25 9.000 621,000 +39,000 0.22% 5,589,000
2015-02-24 2015-02-18 8.800 582,000 +5,000 0.20% 5,121,600
2015-02-17 2015-02-13 9.300 577,000 +92,000 0.20% 5,366,100
2015-02-16 2015-02-12 9.300 485,000 +75,000 0.17% 4,510,500
2015-02-13 2015-02-11 9.000 410,000 +30,000 0.14% 3,690,000
2015-02-03 2015-01-30 9.200 380,000 -55,000 0.13% 3,496,000
2015-01-26 2015-01-22 9.300 435,000 -30,000 0.16% 4,045,500
2014-12-10 2014-12-08 8.300 465,000 -120,000 0.17% 3,859,500
2014-09-30 2014-09-26 4.640 585,000 -25,000 0.23% 2,714,400
2014-09-22 2014-09-18 4.480 610,000 -5,000 0.23% 2,732,800
2014-09-17 2014-09-15 4.700 615,000 +5,000 0.24% 2,890,500
2014-08-20 2014-08-18 4.700 610,000 +13,000 0.23% 2,867,000
2014-08-19 2014-08-15 4.640 597,000 +7,000 0.23% 2,770,080
2014-08-01 2014-07-30 4.780 590,000 -5,000 0.23% 2,820,200
2014-06-26 2014-06-24 4.580 595,000 -5,000 0.23% 2,725,100
2014-06-24 2014-06-20 4.540 600,000 -2,000 0.23% 2,724,000
2014-06-12 2014-06-10 4.160 602,000 +23,000 0.23% 2,504,320
2014-05-26 2014-05-22 4.000 579,000 +2,000 0.22% 2,316,000
2014-05-22 2014-05-20 3.960 577,000 +5,000 0.22% 2,284,920
2014-05-21 2014-05-19 3.680 572,000 +5,000 0.22% 2,104,960
2014-05-14 2014-05-12 3.960 567,000 +3,000 0.22% 2,245,320
2014-04-22 2014-04-16 3.980 564,000 +1,000 0.22% 2,244,720
2014-04-02 2014-03-31 3.540 563,000 +16,000 0.22% 1,993,020
2014-02-18 2014-02-14 3.060 547,000 -5,000 0.21% 1,673,820
2014-02-17 2014-02-13 3.420 552,000 +58,000 0.21% 1,887,840
2014-02-12 2014-02-10 3.200 494,000 +15,000 0.19% 1,580,800
2014-02-07 2014-02-05 3.260 479,000 +8,000 0.18% 1,561,540
2014-02-06 2014-02-04 3.300 471,000 +12,000 0.18% 1,554,300
2014-02-04 2014-01-28 2.900 459,000 +5,000 0.18% 1,331,100
2014-01-27 2014-01-23 2.900 454,000 +15,000 0.17% 1,316,600
2014-01-23 2014-01-21 2.740 439,000 +3,000 0.17% 1,202,860
2014-01-20 2014-01-16 2.800 436,000 +3,000 0.17% 1,220,800
2014-01-16 2014-01-14 2.800 433,000 +14,000 0.17% 1,212,400
2014-01-13 2014-01-09 2.860 419,000 +22,000 0.16% 1,198,340
2014-01-07 2014-01-03 3.260 397,000 -726,000 0.15% 1,294,220
2013-12-17 2013-12-13 3.540 1,123,000 -250,000 0.43% 3,975,420
2013-12-09 2013-12-05 4.160 1,373,000 -16,000 0.53% 5,711,680
2013-12-03 2013-11-29 4.340 1,389,000 -21,000 0.54% 6,028,260
2013-11-28 2013-11-26 4.780 1,410,000 -20,000 0.54% 6,739,800
2013-11-22 2013-11-20 4.680 1,430,000 -27,000 0.55% 6,692,400
2013-11-21 2013-11-19 4.320 1,457,000 +875,000 0.56% 6,294,240
2013-11-15 2013-11-13 4.200 582,000 -60,000 0.23% 2,444,400
2013-11-14 2013-11-12 4.400 642,000 +216,000 0.26% 2,824,800
2013-10-08 2013-10-04 4.980 426,000 -12,000 0.18% 2,121,480
2013-10-07 2013-10-03 5.400 438,000 -21,000 0.19% 2,365,200
2013-10-04 2013-10-02 5.600 459,000 +1,000 0.20% 2,570,400
2013-10-03 2013-09-30 5.000 458,000 -5,000 0.20% 2,290,000
2013-09-27 2013-09-25 4.100 463,000 -50,000 0.20% 1,898,300
2013-09-26 2013-09-24 3.980 513,000 -20,000 0.22% 2,041,740
2013-09-25 2013-09-23 4.100 533,000 -43,000 0.23% 2,185,300
2013-09-17 2013-09-13 3.200 576,000 +50,000 0.25% 1,843,200
2013-08-12 2013-08-08 2.500 526,000 -3,000 0.23% 1,315,000
2013-07-18 2013-07-16 2.700 529,000 +15,000 0.23% 1,428,300
2013-07-17 2013-07-15 2.500 514,000 +6,000 0.22% 1,285,000
2013-07-15 2013-07-11 2.300 508,000 +55,000 0.22% 1,168,400
2013-07-11 2013-07-09 2.320 453,000 +15,000 0.19% 1,050,960
2013-07-10 2013-07-08 2.200 438,000 +44,000 0.19% 963,600
2013-07-08 2013-07-04 2.200 394,000 +12,000 0.17% 866,800
2013-06-17 2013-06-13 2.020 382,000 +9,000 0.16% 771,640
2013-06-14 2013-06-11 2.040 373,000 +31,000 0.16% 760,920
2013-06-10 2013-06-06 2.340 342,000 +13,000 0.15% 800,280
2013-06-07 2013-06-05 2.440 329,000 +13,000 0.14% 802,760
2013-06-05 2013-06-03 2.400 316,000 +29,000 0.14% 758,400
2013-05-27 2013-05-23 2.140 287,000 +6,000 0.12% 614,180
2013-04-08 2013-04-03 2.040 281,000 +20,000 0.16% 573,240
2013-03-12 2013-03-08 2.220 261,000 +1,000 0.20% 579,420
2013-02-15 2013-02-08 2.400 260,000 +35,000 0.20% 624,000
2013-02-07 2013-02-05 2.380 225,000 +9,000 0.17% 535,500
2013-02-01 2013-01-30 2.320 216,000 +30,000 0.16% 501,120
2013-01-18 2013-01-16 2.080 186,000 +11,000 0.14% 386,880
2013-01-17 2013-01-15 2.240 175,000 +9,000 0.13% 392,000
2013-01-11 2013-01-09 2.340 166,000 +12,000 0.12% 388,440
2013-01-09 2013-01-07 2.480 154,000 +21,000 0.12% 381,920
2013-01-04 2013-01-02 2.740 133,000 +3,000 0.10% 364,420
2013-01-02 2012-12-27 2.420 130,000 +23,000 0.10% 314,600
2012-12-28 2012-12-24 2.160 107,000 +23,000 0.08% 231,120
2012-12-10 2012-12-06 2.200 84,000 +2,000 0.06% 184,800
2012-12-07 2012-12-05 2.160 82,000 +7,000 0.06% 177,120
2012-12-06 2012-12-04 2.260 75,000 +8,000 0.06% 169,500
2012-12-05 2012-12-03 2.200 67,000 +2,000 0.05% 147,400
2012-12-04 2012-11-30 2.400 65,000 +1,000 0.05% 156,000
2012-11-26 2012-11-22 2.200 64,000 +6,000 0.08% 140,800
2012-11-22 2012-11-20 2.400 58,000 +2,000 0.07% 139,200
2012-10-26 2012-10-24 2.280 56,000 +2,000 0.07% 127,680
2012-10-19 2012-10-17 2.360 54,000 -50,400 0.06% 127,440
2012-10-12 2012-10-10 2.500 104,400 +4,000 0.13% 261,000
2012-10-11 2012-10-09 2.480 100,400 +2,000 0.12% 248,992
2012-10-10 2012-10-08 2.540 98,400 +6,000 0.12% 249,936
2012-10-03 2012-09-27 2.400 92,400 +5,000 0.11% 221,760
2012-09-27 2012-09-25 2.340 87,400 +4,000 0.11% 204,516
2012-08-09 2012-08-07 2.600 83,400 +3,000 0.10% 216,840
2012-07-10 2012-07-06 2.420 80,400 +3,000 0.10% 194,568
2012-07-06 2012-07-04 2.600 77,400 +2,000 0.09% 201,240
2012-07-04 2012-06-29 2.620 75,400 +8,000 0.09% 197,548
2012-06-29 2012-06-27 2.400 67,400 +3,000 0.08% 161,760
2012-06-27 2012-06-25 2.740 64,400 +8,000 0.08% 176,456
2012-06-19 2012-06-15 2.600 56,400 +4,000 0.07% 146,640
2012-06-18 2012-06-14 2.480 52,400 +2,000 0.06% 129,952
2012-03-13 2012-03-09 2.631 50,400 -11,274 0.09% 132,622
2012-02-20 2012-02-16 2.648 61,674 -78,071 0.09% 163,297
2012-02-17 2012-02-15 2.680 139,745 -417,766 0.21% 374,577
2012-02-16 2012-02-14 2.778 557,511 -80,763 0.82% 1,549,041
2012-02-10 2012-02-08 2.909 638,274 -145,618 0.94% 1,856,897
2012-02-09 2012-02-07 2.942 783,892 -287,321 1.16% 2,306,160
2011-10-24 2011-10-20 1.782 1,071,213 +183,552 1.58% 1,908,372
2011-10-14 2011-10-12 1.749 887,661 +215,369 1.31% 1,552,357
2011-10-07 2011-10-04 1.602 672,292 +30,592 0.99% 1,076,824
2011-09-30 2011-09-27 1.634 641,700 +520,066 0.95% 1,048,800
2011-09-28 2011-09-26 1.455 121,634 +88,105 0.18% 176,932
2011-09-27 2011-09-23 1.487 33,529 +33,529 0.05% 49,868
2007-06-26 2007-06-22 24.108 0

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