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 0.275 74,523 +0 0.03% 20,494
2025-10-13 2025-10-09 0.260 74,523 +0 0.03% 19,376
2025-10-10 2025-10-08 0.270 74,523 +0 0.03% 20,121
2025-10-09 2025-10-06 0.280 74,523 +0 0.03% 20,866
2025-10-08 2025-10-03 0.270 74,523 +0 0.03% 20,121
2025-10-06 2025-10-02 0.285 74,523 +0 0.03% 21,239
2025-10-03 2025-09-30 0.237 74,523 +0 0.03% 17,662
2025-10-02 2025-09-29 0.245 74,523 -80 0.03% 18,258
2025-09-09 2025-09-05 0.240 74,603 +16,000 0.03% 17,905
2025-07-21 2025-07-17 0.330 58,603 -16,000 0.02% 19,339
2024-07-05 2024-07-03 1.800 74,603 -5,328 0.04% 134,285
2024-06-13 2024-06-11 1.700 79,931 -1,600 0.04% 135,883
2024-06-05 2024-06-03 1.375 81,531 -240 0.04% 112,105
2024-05-31 2024-05-29 1.245 81,771 -120 0.04% 101,805
2024-02-14 2024-02-07 0.730 81,891 -1,000 0.04% 59,780
2023-09-22 2023-09-20 0.635 82,891 +2,752 0.04% 52,636
2023-08-21 2023-08-17 0.615 80,139 -400 0.07% 49,285
2023-08-17 2023-08-15 0.629 80,539 -1,458 0.07% 50,629
2023-04-11 2023-04-04 0.825 81,997 -1,303 0.07% 67,653
2022-12-12 2022-12-08 1.022 83,300 -408 0.07% 85,092
2022-08-01 2022-07-28 1.768 83,708 -448 0.09% 147,996
2022-07-25 2022-07-21 2.082 84,156 +489 0.09% 175,239
2022-07-11 2022-07-07 19.644 83,667 +82 0.09% 1,643,592
2021-07-21 2021-07-19 19.644 83,585 -489 0.09% 1,641,981
2021-07-07 2021-07-05 19.644 84,074 -489 0.09% 1,651,587
2020-07-10 2020-07-08 19.644 84,563 +41 0.09% 1,661,193
2019-11-26 2019-11-22 19.644 84,522 +41 0.09% 1,660,388
2019-07-29 2019-07-25 19.644 84,481 +122 0.09% 1,659,582
2019-05-24 2019-05-22 19.644 84,359 -2,036 0.09% 1,657,186
2019-04-10 2019-04-08 19.644 86,395 +122 0.09% 1,697,182
2019-02-01 2019-01-30 19.644 86,273 +122 0.09% 1,694,785
2019-01-04 2019-01-02 19.644 86,151 +204 0.09% 1,692,389
2018-11-23 2018-11-21 19.644 85,947 +488 0.10% 1,688,381
2018-10-11 2018-10-09 19.644 85,459 +489 0.11% 1,678,795
2018-09-20 2018-09-18 19.644 84,970 +244 0.12% 1,669,188
2018-09-14 2018-09-12 19.644 84,726 +1,507 0.12% 1,664,395
2018-08-31 2018-08-29 19.644 83,219 +1,996 0.12% 1,634,791
2018-07-25 2018-07-23 19.644 81,223 -27,082 0.12% 1,595,581
2018-05-15 2018-05-11 19.644 108,305 +41 0.16% 2,127,592
2018-04-26 2018-04-24 19.644 108,264 -530 0.16% 2,126,786
2018-01-29 2018-01-25 19.644 108,794 -1,018 0.16% 2,137,198
2017-12-12 2017-12-08 19.644 109,812 -1,018 0.16% 2,157,196
2017-12-11 2017-12-07 19.644 110,830 +1,222 0.16% 2,177,194
2017-12-08 2017-12-06 23.573 109,608 +529 0.16% 2,583,826
2017-06-08 2017-06-06 19.644 109,079 +2,444 0.16% 2,142,796
2017-06-02 2017-05-31 19.644 106,635 +366 0.16% 2,094,785
2017-05-04 2017-04-28 19.644 106,269 +2,322 0.16% 2,087,595
2017-04-19 2017-04-13 19.644 103,947 +81 0.15% 2,041,981
2017-04-05 2017-03-31 19.644 103,866 +424 0.15% 2,040,390
2017-03-23 2017-03-21 21.609 103,442 +285 0.15% 2,235,267
2017-03-22 2017-03-20 19.644 103,157 +40 0.15% 2,026,462
2017-03-16 2017-03-14 21.609 103,117 +122 0.15% 2,228,244
2017-02-23 2017-02-21 19.644 102,995 +41 0.15% 2,023,280
2017-01-09 2017-01-05 21.609 102,954 +2,444 0.15% 2,224,722
2016-12-16 2016-12-14 19.644 100,510 -1,711 0.15% 1,974,463
2016-12-09 2016-12-07 21.609 102,221 +407 0.15% 2,208,882
2016-12-02 2016-11-30 23.573 101,814 -81 0.15% 2,400,095
2016-11-29 2016-11-25 23.573 101,895 +3,054 0.15% 2,402,005
2016-11-28 2016-11-24 23.573 98,841 +82 0.14% 2,330,012
2016-11-24 2016-11-22 23.573 98,759 +41 0.14% 2,328,079
2016-11-16 2016-11-14 23.573 98,718 -448 0.14% 2,327,112
2016-11-08 2016-11-04 23.573 99,166 +5,090 0.15% 2,337,673
2016-11-02 2016-10-31 25.538 94,076 +81 0.14% 2,402,492
2016-11-01 2016-10-28 27.502 93,995 -325 0.14% 2,585,071
2016-10-31 2016-10-27 27.502 94,320 -11,892 0.14% 2,594,010
2016-10-27 2016-10-25 27.502 106,212 +4,073 0.16% 2,921,066
2016-10-26 2016-10-24 27.502 102,139 +407 0.15% 2,809,049
2016-10-25 2016-10-20 29.467 101,732 +407 0.15% 2,997,703
2016-10-18 2016-10-14 29.467 101,325 -285 0.15% 2,985,710
2016-10-12 2016-10-07 29.467 101,610 -896 0.15% 2,994,108
2016-10-07 2016-10-05 29.467 102,506 +41 0.15% 3,020,510
2016-10-04 2016-09-30 29.467 102,465 +855 0.15% 3,019,302
2016-09-21 2016-09-19 29.467 101,610 +82 0.15% 2,994,108
2016-09-15 2016-09-13 29.467 101,528 +81 0.15% 2,991,692
2016-09-13 2016-09-09 31.431 101,447 -1,466 0.15% 3,188,592
2016-09-08 2016-09-06 31.431 102,913 +7,534 0.15% 3,234,670
2016-09-02 2016-08-31 33.396 95,379 -2,810 0.14% 3,185,235
2016-08-29 2016-08-25 33.396 98,189 +1,140 0.14% 3,279,076
2016-08-25 2016-08-23 33.396 97,049 +5,091 0.14% 3,241,005
2016-08-23 2016-08-19 33.396 91,958 +1,303 0.13% 3,070,988
2016-08-22 2016-08-18 33.396 90,655 +81 0.13% 3,027,474
2016-08-17 2016-08-15 33.396 90,574 +2,851 0.13% 3,024,769
2016-08-15 2016-08-11 33.396 87,723 +3,380 0.13% 2,929,558
2016-08-12 2016-08-10 33.396 84,343 +82 0.12% 2,816,681
2016-08-09 2016-08-05 31.431 84,261 +407 0.12% 2,648,417
2016-08-08 2016-08-04 33.396 83,854 +814 0.12% 2,800,351
2016-08-01 2016-07-28 31.431 83,040 +82 0.12% 2,610,039
2016-07-26 2016-07-22 33.396 82,958 +407 0.12% 2,770,428
2016-07-25 2016-07-21 33.396 82,551 -1,710 0.12% 2,756,837
2016-07-18 2016-07-14 33.396 84,261 +203 0.12% 2,813,943
2016-07-07 2016-07-05 33.396 84,058 +285 0.12% 2,807,164
2016-07-04 2016-06-29 33.396 83,773 +12,788 0.12% 2,797,646
2016-06-30 2016-06-28 35.360 70,985 +570 0.10% 2,510,030
2016-06-28 2016-06-24 35.360 70,415 +4,072 0.10% 2,489,874
2016-06-24 2016-06-22 37.324 66,343 +8,145 0.10% 2,476,216
2016-06-22 2016-06-20 35.360 58,198 +41 0.09% 2,057,881
2016-06-20 2016-06-16 33.396 58,157 +11,199 0.09% 1,942,185
2016-06-07 2016-06-03 37.324 46,958 -41 0.07% 1,752,681
2016-06-06 2016-06-02 37.324 46,999 +244 0.07% 1,754,212
2016-05-31 2016-05-27 39.289 46,755 +204 0.07% 1,836,952
2016-05-27 2016-05-25 41.253 46,551 +1,018 0.07% 1,920,384
2016-05-26 2016-05-24 39.289 45,533 +692 0.07% 1,788,941
2016-05-25 2016-05-23 35.360 44,841 +2,037 0.07% 1,585,578
2016-05-24 2016-05-20 47.147 42,804 +244 0.06% 2,018,066
2016-05-16 2016-05-12 47.147 42,560 +3,217 0.06% 2,006,562
2016-05-13 2016-05-11 47.147 39,343 +41 0.06% 1,854,891
2016-05-09 2016-05-05 49.111 39,302 -122 0.06% 1,930,165
2016-05-06 2016-05-04 49.111 39,424 -7,168 0.06% 1,936,156
2016-04-14 2016-04-12 53.040 46,592 +326 0.09% 2,471,240
2016-04-12 2016-04-08 55.004 46,266 +6,964 0.08% 2,544,836
2016-04-11 2016-04-07 55.004 39,302 +122 0.07% 2,161,785
2016-04-01 2016-03-30 55.004 39,180 -407 0.07% 2,155,074
2016-03-30 2016-03-24 55.004 39,587 +326 0.07% 2,177,461
2016-03-29 2016-03-23 55.004 39,261 -8,064 0.07% 2,159,529
2016-03-23 2016-03-21 58.933 47,325 -529 0.09% 2,789,020
2016-03-22 2016-03-18 60.898 47,854 +1,221 0.09% 2,914,202
2016-03-21 2016-03-17 66.791 46,633 -122 0.09% 3,114,670
2016-03-11 2016-03-09 56.969 46,755 +408 0.09% 2,663,580
2016-03-09 2016-03-07 60.898 46,347 +733 0.09% 2,822,429
2016-03-08 2016-03-04 56.969 45,614 +6,027 0.09% 2,598,579
2016-03-07 2016-03-03 53.040 39,587 -245 0.08% 2,099,694
2016-03-04 2016-03-02 55.004 39,832 -2,850 0.08% 2,190,937
2016-03-03 2016-03-01 51.076 42,682 +40 0.09% 2,180,007
2016-02-25 2016-02-23 51.076 42,642 -4,886 0.09% 2,177,964
2016-02-23 2016-02-19 47.147 47,528 +1,221 0.10% 2,240,787
2016-02-19 2016-02-17 47.147 46,307 -3,339 0.09% 2,183,221
2016-02-12 2016-02-05 47.147 49,646 +1,629 0.10% 2,340,643
2016-02-11 2016-02-04 47.147 48,017 +2,036 0.10% 2,263,841
2016-02-01 2016-01-28 47.147 45,981 +6,190 0.09% 2,167,851
2016-01-28 2016-01-26 49.111 39,791 +489 0.08% 1,954,180
2016-01-27 2016-01-25 49.111 39,302 +326 0.08% 1,930,165
2016-01-26 2016-01-22 51.076 38,976 -31,643 0.08% 1,990,721
2016-01-25 2016-01-21 49.111 70,619 -41 0.15% 3,468,178
2016-01-18 2016-01-14 53.040 70,660 -244 0.15% 3,747,806
2016-01-15 2016-01-13 49.111 70,904 +814 0.15% 3,482,174
2016-01-14 2016-01-12 47.147 70,090 +2,525 0.15% 3,304,510
2016-01-12 2016-01-08 58.933 67,565 -1,018 0.14% 3,981,831
2016-01-11 2016-01-07 56.969 68,583 -4,276 0.15% 3,907,097
2016-01-08 2016-01-06 58.933 72,859 -8,348 0.16% 4,293,824
2016-01-05 2015-12-31 62.862 81,207 -2,403 0.17% 5,104,852
2016-01-04 2015-12-29 55.004 83,610 -1,262 0.18% 4,598,922
2015-12-30 2015-12-28 66.791 84,872 +2,932 0.18% 5,668,695
2015-12-29 2015-12-24 66.791 81,940 -2,484 0.17% 5,472,864
2015-12-28 2015-12-22 66.791 84,424 -6,598 0.18% 5,638,773
2015-12-23 2015-12-21 39.289 91,022 -1,099 0.19% 3,576,153
2015-12-22 2015-12-18 37.324 92,121 +1,384 0.20% 3,438,365
2015-12-18 2015-12-16 37.324 90,737 +408 0.19% 3,386,708
2015-12-14 2015-12-10 37.324 90,329 +1,221 0.19% 3,371,480
2015-12-11 2015-12-09 39.289 89,108 +5,091 0.19% 3,500,954
2015-12-10 2015-12-08 41.253 84,017 -3,706 0.18% 3,465,981
2015-12-07 2015-12-03 35.360 87,723 +3,014 0.23% 3,101,885
2015-12-04 2015-12-02 35.360 84,709 -15,272 0.22% 2,995,310
2015-12-02 2015-11-30 35.360 99,981 -1,018 0.26% 3,535,328
2015-12-01 2015-11-27 35.360 100,999 +15,312 0.27% 3,571,325
2015-11-30 2015-11-26 37.324 85,687 +5,905 0.23% 3,198,220
2015-11-25 2015-11-23 37.324 79,782 +3,787 0.21% 2,977,819
2015-11-24 2015-11-20 37.324 75,995 +2,444 0.20% 2,836,471
2015-11-19 2015-11-17 37.324 73,551 +163 0.19% 2,745,250
2015-11-16 2015-11-12 37.324 73,388 +1,873 0.19% 2,739,166
2015-11-12 2015-11-10 39.289 71,515 +1,914 0.19% 2,809,745
2015-11-11 2015-11-09 37.324 69,601 +122 0.18% 2,597,819
2015-11-10 2015-11-06 37.324 69,479 +2,362 0.18% 2,593,265
2015-10-29 2015-10-27 37.324 67,117 +2,159 0.18% 2,505,105
2015-10-28 2015-10-26 37.324 64,958 +1,914 0.17% 2,424,521
2015-10-26 2015-10-22 37.324 63,044 -163 0.17% 2,353,082
2015-10-23 2015-10-20 39.289 63,207 -11,199 0.17% 2,483,333
2015-10-20 2015-10-16 41.253 74,406 +3,950 0.20% 3,069,496
2015-10-14 2015-10-12 39.289 70,456 -82 0.19% 2,768,138
2015-10-13 2015-10-09 39.289 70,538 +1,996 0.19% 2,771,360
2015-10-12 2015-10-08 37.324 68,542 -896 0.18% 2,558,292
2015-10-09 2015-10-07 37.324 69,438 +937 0.18% 2,591,735
2015-10-02 2015-09-29 37.324 68,501 +8,144 0.18% 2,556,762
2015-09-25 2015-09-23 39.289 60,357 +3,055 0.16% 2,371,359
2015-09-23 2015-09-21 39.289 57,302 -204 0.16% 2,251,332
2015-09-22 2015-09-18 41.253 57,506 +3,054 0.16% 2,372,314
2015-09-21 2015-09-17 41.253 54,452 -203 0.15% 2,246,327
2015-09-16 2015-09-14 43.218 54,655 +11,403 0.15% 2,362,068
2015-09-15 2015-09-11 41.253 43,252 +570 0.12% 1,784,289
2015-09-14 2015-09-10 39.289 42,682 -25,453 0.12% 1,676,928
2015-09-11 2015-09-09 35.360 68,135 +407 0.19% 2,409,254
2015-09-08 2015-09-04 33.396 67,728 +4,073 0.19% 2,261,814
2015-09-04 2015-09-01 33.396 63,655 +6,108 0.18% 2,125,794
2015-09-02 2015-08-31 37.324 57,547 +3,055 0.16% 2,147,910
2015-09-01 2015-08-28 37.324 54,492 +9,163 0.15% 2,033,884
2015-08-31 2015-08-27 37.324 45,329 +3,054 0.13% 1,691,880
2015-08-28 2015-08-26 35.360 42,275 -1,670 0.12% 1,494,844
2015-08-26 2015-08-24 33.396 43,945 +1,385 0.12% 1,467,568
2015-08-25 2015-08-21 39.289 42,560 +3,991 0.12% 1,672,135
2015-08-24 2015-08-20 41.253 38,569 -41 0.11% 1,591,100
2015-08-21 2015-08-19 43.218 38,610 +815 0.11% 1,668,638
2015-08-20 2015-08-18 43.218 37,795 +1,140 0.11% 1,633,416
2015-08-14 2015-08-12 49.111 36,655 -1,263 0.10% 1,800,168
2015-08-13 2015-08-11 51.076 37,918 +1,344 0.11% 1,936,683
2015-08-10 2015-08-06 47.147 36,574 -4,439 0.10% 1,724,342
2015-08-06 2015-08-04 49.111 41,013 +41 0.11% 2,014,194
2015-08-05 2015-08-03 49.111 40,972 +122 0.11% 2,012,180
2015-08-04 2015-07-31 49.111 40,850 +163 0.11% 2,006,189
2015-08-03 2015-07-30 51.076 40,687 +326 0.11% 2,078,111
2015-07-31 2015-07-29 51.076 40,361 +122 0.11% 2,061,460
2015-07-30 2015-07-28 51.076 40,239 -5,131 0.11% 2,055,229
2015-07-29 2015-07-27 49.111 45,370 -2,118 0.13% 2,228,171
2015-07-28 2015-07-24 56.969 47,488 +9,326 0.13% 2,705,339
2015-07-27 2015-07-23 56.969 38,162 +529 0.11% 2,174,047
2015-07-24 2015-07-22 58.933 37,633 +2,077 0.11% 2,217,838
2015-07-23 2015-07-21 53.040 35,556 +204 0.10% 1,885,890
2015-07-22 2015-07-20 53.040 35,352 -285 0.10% 1,875,070
2015-07-21 2015-07-17 53.040 35,637 +81 0.10% 1,890,186
2015-07-20 2015-07-16 49.111 35,556 +1,466 0.10% 1,746,195
2015-07-17 2015-07-15 49.111 34,090 -203 0.10% 1,674,198
2015-07-16 2015-07-14 51.076 34,293 +7,127 0.10% 1,751,534
2015-07-15 2015-07-13 56.969 27,166 +1,873 0.08% 1,547,617
2015-07-14 2015-07-10 53.040 25,293 +489 0.07% 1,341,541
2015-07-13 2015-07-09 47.147 24,804 -21,747 0.07% 1,169,426
2015-07-10 2015-07-08 35.360 46,551 +285 0.13% 1,646,043
2015-07-09 2015-07-07 43.218 46,266 -1,995 0.13% 1,999,514
2015-07-08 2015-07-06 53.040 48,261 +24,271 0.13% 2,559,763
2015-07-07 2015-07-03 68.756 23,990 -2,728 0.07% 1,649,446
2015-07-06 2015-07-02 82.507 26,718 -571 0.07% 2,204,413
2015-07-03 2015-06-30 84.471 27,289 -40 0.08% 2,305,132
2015-07-02 2015-06-29 84.471 27,329 -1,344 0.08% 2,308,511
2015-06-30 2015-06-26 90.364 28,673 +2,769 0.08% 2,591,020
2015-06-29 2015-06-25 84.471 25,904 +41 0.07% 2,188,140
2015-06-26 2015-06-24 88.400 25,863 +1,710 0.07% 2,286,289
2015-06-25 2015-06-23 90.364 24,153 -163 0.07% 2,182,572
2015-06-24 2015-06-22 96.258 24,316 +41 0.07% 2,340,604
2015-06-23 2015-06-19 94.293 24,275 +652 0.07% 2,288,971
2015-06-22 2015-06-18 96.258 23,623 +203 0.07% 2,273,897
2015-06-19 2015-06-17 98.222 23,420 +733 0.07% 2,300,364
2015-06-18 2015-06-16 98.222 22,687 +82 0.06% 2,228,368
2015-06-17 2015-06-15 104.116 22,605 -42,923 0.06% 2,353,532
2015-06-16 2015-06-12 100.187 65,528 -326 0.18% 6,565,032
2015-06-15 2015-06-11 86.436 65,854 +2,810 0.18% 5,692,127
2015-06-12 2015-06-10 80.542 63,044 +22,357 0.18% 5,077,704
2015-06-11 2015-06-09 96.258 40,687 -20,199 0.11% 3,916,440
2015-06-10 2015-06-08 121.796 60,886 -570 0.17% 7,415,644
2015-06-09 2015-06-05 125.724 61,456 +163 0.17% 7,726,521
2015-06-08 2015-06-04 131.618 61,293 -1,833 0.17% 8,067,248
2015-06-05 2015-06-03 135.547 63,126 +733 0.18% 8,556,519
2015-06-04 2015-06-02 143.404 62,393 -1,344 0.17% 8,947,434
2015-06-03 2015-06-01 141.440 63,737 +3,543 0.18% 9,014,961
2015-06-02 2015-05-29 119.831 60,194 +245 0.17% 7,213,114
2015-06-01 2015-05-28 145.369 59,949 -24,353 0.17% 8,714,720
2015-05-29 2015-05-27 133.582 84,302 -2,647 0.24% 11,261,248
2015-05-28 2015-05-26 92.329 86,949 +5,294 0.24% 8,027,905
2015-05-27 2015-05-22 72.684 81,655 +12,869 0.23% 5,935,048
2015-05-26 2015-05-21 66.791 68,786 -1,996 0.19% 4,594,293
2015-05-22 2015-05-20 58.933 70,782 +163 0.20% 4,171,419
2015-05-21 2015-05-19 60.898 70,619 -1,466 0.20% 4,300,540
2015-05-20 2015-05-18 58.933 72,085 +3,909 0.20% 4,248,209
2015-05-19 2015-05-15 62.862 68,176 +367 0.19% 4,285,695
2015-05-18 2015-05-14 64.827 67,809 +17,633 0.19% 4,395,831
2015-05-15 2015-05-13 62.862 50,176 -1,669 0.15% 3,154,175
2015-05-14 2015-05-12 66.791 51,845 -3,950 0.15% 3,462,785
2015-05-13 2015-05-11 55.004 55,795 +7,167 0.17% 3,068,973
2015-05-12 2015-05-08 55.004 48,628 +25,819 0.14% 2,674,756
2015-05-11 2015-05-07 51.076 22,809 -14,050 0.07% 1,164,982
2015-05-08 2015-05-06 58.933 36,859 -5,538 0.11% 2,172,224
2015-04-28 2015-04-24 39.289 42,397 -937 0.13% 1,665,731
2015-04-27 2015-04-23 39.289 43,334 -1,547 0.13% 1,702,545
2015-04-24 2015-04-22 37.324 44,881 +81 0.13% 1,675,158
2015-04-23 2015-04-21 37.324 44,800 +2,036 0.13% 1,672,135
2015-04-21 2015-04-17 37.324 42,764 +5,131 0.13% 1,596,143
2015-04-20 2015-04-16 39.289 37,633 -1,384 0.11% 1,478,559
2015-04-17 2015-04-15 35.360 39,017 -1,955 0.12% 1,379,641
2015-04-16 2015-04-14 35.360 40,972 +11,281 0.12% 1,448,770
2015-04-15 2015-04-13 35.360 29,691 -1,874 0.09% 1,049,874
2015-04-14 2015-04-10 35.360 31,565 +6,557 0.09% 1,116,138
2015-04-13 2015-04-09 37.324 25,008 +2,158 0.07% 933,410
2015-04-10 2015-04-08 27.502 22,850 -4,927 0.07% 628,426
2015-04-09 2015-04-02 25.538 27,777 +529 0.08% 709,363
2015-04-02 2015-03-31 25.538 27,248 -1,344 0.08% 695,853
2015-03-30 2015-03-26 25.538 28,592 +285 0.09% 730,176
2015-03-27 2015-03-25 27.502 28,307 -448 0.08% 778,505
2015-03-18 2015-03-16 27.502 28,755 -203 0.09% 790,826
2015-03-09 2015-03-05 27.502 28,958 +2,240 0.09% 796,409
2015-03-06 2015-03-04 31.431 26,718 +4,113 0.08% 839,776
2015-02-12 2015-02-10 29.467 22,605 -408 0.07% 666,094
2015-02-10 2015-02-06 31.431 23,013 -407 0.07% 723,324
2015-02-03 2015-01-30 29.467 23,420 -244 0.07% 690,109
2015-01-30 2015-01-28 31.431 23,664 +41 0.07% 743,786
2015-01-26 2015-01-22 31.431 23,623 +81 0.07% 742,497
2015-01-22 2015-01-20 31.431 23,542 -2,891 0.07% 739,951
2015-01-21 2015-01-19 29.467 26,433 +40 0.08% 778,892
2015-01-13 2015-01-09 31.431 26,393 -407 0.08% 829,561
2015-01-09 2015-01-07 33.396 26,800 +407 0.08% 895,001
2015-01-08 2015-01-06 31.431 26,393 -203 0.08% 829,561
2015-01-07 2015-01-05 33.396 26,596 +40 0.08% 888,188
2015-01-06 2015-01-02 33.396 26,556 -1,710 0.08% 886,852
2015-01-05 2014-12-31 33.396 28,266 -1,262 0.08% 943,959
2015-01-02 2014-12-29 33.396 29,528 +40 0.09% 986,104
2014-12-30 2014-12-24 35.360 29,488 -488 0.09% 1,042,696
2014-12-23 2014-12-19 37.324 29,976 +1,710 0.09% 1,118,838
2014-12-22 2014-12-18 37.324 28,266 +1,059 0.08% 1,055,013
2014-12-17 2014-12-15 35.360 27,207 -2,607 0.08% 962,040
2014-12-16 2014-12-12 33.396 29,814 +163 0.09% 995,655
2014-12-15 2014-12-11 33.396 29,651 +408 0.09% 990,212
2014-12-11 2014-12-09 29.467 29,243 +3,828 0.09% 861,694
2014-12-10 2014-12-08 33.396 25,415 +2,077 0.08% 848,748
2014-12-09 2014-12-05 35.360 23,338 -1,629 0.07% 825,232
2014-12-05 2014-12-03 31.431 24,967 +814 0.07% 784,741
2014-12-04 2014-12-02 33.396 24,153 -407 0.07% 806,603
2014-12-03 2014-12-01 35.360 24,560 +1,018 0.07% 868,442
2014-12-02 2014-11-28 37.324 23,542 +3,380 0.07% 878,692
2014-12-01 2014-11-27 37.324 20,162 -285 0.06% 752,535
2014-11-28 2014-11-26 45.182 20,447 -2,443 0.06% 923,841
2014-11-27 2014-11-25 47.147 22,890 +4,194 0.07% 1,079,187
2014-11-26 2014-11-24 45.182 18,696 +1,181 0.06% 844,727
2014-11-25 2014-11-21 53.040 17,515 +2,403 0.05% 928,996
2014-11-24 2014-11-20 39.289 15,112 +5,416 0.05% 593,734
2014-11-21 2014-11-19 21.609 9,696 +1,018 0.03% 209,520
2014-11-20 2014-11-18 25.538 8,678 +82 0.03% 221,617
2014-11-19 2014-11-17 19.644 8,596 +407 0.03% 168,864
2014-11-13 2014-11-11 19.644 8,189 +41 0.02% 160,868
2014-11-07 2014-11-05 19.644 8,148 +488 0.02% 160,063
2014-10-16 2014-10-14 19.644 7,660 +82 0.02% 150,476
2014-10-14 2014-10-10 19.644 7,578 +203 0.02% 148,866
2014-10-09 2014-10-07 19.644 7,375 -1,018 0.02% 144,878
2014-10-07 2014-10-03 21.609 8,393 +1,059 0.03% 181,363
2014-10-03 2014-09-29 19.644 7,334 +1,018 0.02% 144,072
2014-09-26 2014-09-24 19.644 6,316 +1,996 0.02% 124,074
2014-09-23 2014-09-19 21.609 4,320 -489 0.01% 93,350
2014-09-15 2014-09-11 21.609 4,809 +41 0.01% 103,917
2014-08-13 2014-08-11 21.609 4,768 -1,833 0.01% 103,031
2014-08-08 2014-08-06 21.609 6,601 +1,833 0.02% 142,640
2014-08-01 2014-07-30 21.609 4,768 -2,525 0.01% 103,031
2014-07-30 2014-07-28 19.644 7,293 -1 0.02% 143,267
2014-05-28 2014-05-26 19.644 7,294 -122 0.02% 143,287
2014-05-08 2014-05-05 19.644 7,416 -1,425 0.02% 145,683
2014-05-07 2014-05-02 19.644 8,841 +122 0.03% 173,677
2014-04-23 2014-04-17 21.609 8,719 +936 0.03% 188,408
2014-04-22 2014-04-16 19.644 7,783 +611 0.02% 152,893
2014-04-16 2014-04-14 19.644 7,172 +978 0.02% 140,890
2014-04-15 2014-04-11 21.609 6,194 -489 0.02% 133,845
2014-04-10 2014-04-08 19.644 6,683 -4,561 0.02% 131,284
2014-04-08 2014-04-04 19.644 11,244 -82 0.03% 220,882
2014-04-01 2014-03-28 19.644 11,326 +1,426 0.03% 222,493
2014-03-28 2014-03-26 21.609 9,900 -122 0.03% 213,928
2014-03-17 2014-03-13 19.644 10,022 +81 0.03% 196,877
2014-03-13 2014-03-11 21.609 9,941 -1,222 0.03% 214,814
2014-03-05 2014-03-03 19.644 11,163 +1,222 0.03% 219,291
2014-02-27 2014-02-25 19.644 9,941 +367 0.03% 195,285
2014-02-13 2014-02-11 19.644 9,574 -815 0.03% 188,076
2014-01-29 2014-01-27 19.644 10,389 +815 0.03% 204,086
2014-01-23 2014-01-21 19.644 9,574 +203 0.03% 188,076
2013-11-27 2013-11-25 19.644 9,371 +285 0.03% 184,088
2013-10-08 2013-10-04 21.609 9,086 -4,479 0.03% 196,338
2013-10-02 2013-09-27 21.609 13,565 -1,589 0.04% 293,125
2013-09-19 2013-09-17 21.609 15,154 +489 0.05% 327,461
2013-09-18 2013-09-16 19.644 14,665 +4,072 0.04% 288,086
2013-09-13 2013-09-11 21.609 10,593 +1,589 0.03% 228,903
2013-09-11 2013-09-09 21.609 9,004 -4,765 0.03% 194,566
2013-08-26 2013-08-22 21.609 13,769 +489 0.04% 297,533
2013-08-23 2013-08-21 21.609 13,280 +4,764 0.04% 286,966
2013-08-07 2013-08-05 21.609 8,516 -285 0.03% 184,021
2013-08-06 2013-08-02 21.609 8,801 -1,140 0.03% 190,180
2013-08-05 2013-08-01 23.573 9,941 +2,036 0.03% 234,343
2013-08-02 2013-07-31 21.609 7,905 -407 0.02% 170,818
2013-07-30 2013-07-26 21.609 8,312 +3,462 0.02% 179,613
2013-07-09 2013-07-05 21.609 4,850 +285 0.01% 104,803
2013-07-03 2013-06-28 19.644 4,565 -815 0.01% 89,677
2013-06-24 2013-06-20 21.609 5,380 -2,036 0.02% 116,256
2013-05-20 2013-05-15 23.573 7,416 +326 0.02% 174,820
2013-05-15 2013-05-13 23.573 7,090 +611 0.02% 167,135
2013-05-09 2013-05-07 23.573 6,479 -82 0.02% 152,732
2013-03-01 2013-02-27 19.644 6,561 -489 0.02% 128,887
2013-02-28 2013-02-26 19.644 7,050 -122 0.02% 138,493
2013-02-22 2013-02-20 21.609 7,172 +122 0.02% 154,979
2013-01-24 2013-01-22 21.609 7,050 -122 0.02% 152,343
2013-01-21 2013-01-17 23.573 7,172 -4,072 0.02% 169,068
2013-01-17 2013-01-15 21.609 11,244 +5,783 0.03% 242,970
2013-01-16 2013-01-14 23.573 5,461 +203 0.02% 128,734
2012-10-09 2012-10-05 19.644 5,258 -40 0.02% 103,290
2012-02-24 2012-02-22 19.644 5,298 +81 0.02% 104,076
2012-02-23 2012-02-21 19.644 5,217 +285 0.02% 102,485
2012-02-22 2012-02-20 19.644 4,932 +122 0.01% 96,886
2012-02-14 2012-02-10 19.644 4,810 +82 0.01% 94,490
2012-02-13 2012-02-09 19.644 4,728 -21 0.01% 92,879
2012-02-08 2012-02-06 19.644 4,749 -203 0.01% 93,291
2011-10-24 2011-10-20 19.644 4,952 +814 0.01% 97,279
2011-10-21 2011-10-19 19.644 4,138 +2,036 0.01% 81,289
2011-07-06 2011-07-04 19.644 2,102 +2,102 0.01% 41,293
2007-06-26 2007-06-22 131.618 0

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