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 0.235 573,000 +0 0.02% 134,655
2025-10-13 2025-10-09 0.236 573,000 +0 0.02% 135,228
2025-10-10 2025-10-08 0.233 573,000 +0 0.02% 133,509
2025-10-09 2025-10-06 0.237 573,000 +0 0.02% 135,801
2025-10-08 2025-10-03 0.243 573,000 +0 0.02% 139,239
2025-10-06 2025-10-02 0.249 573,000 +0 0.02% 142,677
2025-10-03 2025-09-30 0.260 573,000 +0 0.02% 148,980
2025-10-02 2025-09-29 0.260 573,000 -200,000 0.02% 148,980
2025-09-24 2025-09-22 0.246 773,000 +100,000 0.03% 190,158
2025-09-23 2025-09-19 0.250 673,000 +100,000 0.02% 168,250
2025-09-19 2025-09-17 0.265 573,000 +95,000 0.02% 151,845
2025-08-11 2025-08-07 0.238 478,000 -760,000 0.02% 113,764
2025-08-08 2025-08-06 0.224 1,238,000 +260,000 0.04% 277,312
2025-08-07 2025-08-05 0.235 978,000 +100,000 0.04% 229,830
2025-08-05 2025-08-01 0.235 878,000 +200,000 0.03% 206,330
2025-08-04 2025-07-31 0.250 678,000 +200,000 0.02% 169,500
2025-07-18 2025-07-16 0.280 478,000 -4,352,000 0.02% 133,840
2025-07-17 2025-07-15 0.340 4,830,000 +50,000 0.17% 1,642,200
2025-07-16 2025-07-14 0.370 4,780,000 +4,292,000 0.17% 1,768,600
2025-04-16 2025-04-14 0.183 488,000 -498,000 0.02% 89,304
2025-04-09 2025-04-07 0.145 986,000 +100,000 0.04% 142,970
2025-04-07 2025-04-02 0.211 886,000 +268,000 0.03% 186,946
2025-04-03 2025-04-01 0.220 618,000 +40,000 0.02% 135,960
2025-03-25 2025-03-21 0.239 578,000 +90,000 0.02% 138,142
2025-02-12 2025-02-10 0.270 488,000 +10,000 0.02% 131,760
2025-01-03 2024-12-31 0.300 478,000 -18,000 0.02% 143,400
2024-12-30 2024-12-24 0.290 496,000 -12,000 0.02% 143,840
2024-12-12 2024-12-10 0.315 508,000 -89,000 0.02% 160,020
2024-12-11 2024-12-09 0.330 597,000 -456,000 0.02% 197,010
2024-11-18 2024-11-14 0.320 1,053,000 +367,000 0.04% 336,960
2024-11-15 2024-11-13 0.330 686,000 +40,000 0.02% 226,380
2024-11-14 2024-11-12 0.335 646,000 +139,000 0.02% 216,410
2024-11-13 2024-11-11 0.345 507,000 -115,000 0.02% 174,915
2024-10-21 2024-10-17 0.335 622,000 -50,000 0.02% 208,370
2024-10-18 2024-10-16 0.390 672,000 -450,000 0.02% 262,080
2024-10-14 2024-10-09 0.315 1,122,000 +94,000 0.04% 353,430
2024-10-10 2024-10-08 0.360 1,028,000 +270,000 0.04% 370,080
2024-10-09 2024-10-07 0.560 758,000 -17,000 0.03% 424,480
2024-10-08 2024-10-04 0.510 775,000 +157,000 0.03% 395,250
2024-10-07 2024-10-03 0.560 618,000 -191,000 0.02% 346,080
2024-10-04 2024-10-02 0.790 809,000 +229,000 0.03% 639,110
2024-10-03 2024-09-30 0.290 580,000 +220,000 0.02% 168,200
2024-09-10 2024-09-05 0.147 360,000 -132,000 0.01% 52,920
2024-05-20 2024-05-16 0.330 492,000 -75,000 0.02% 162,360
2024-04-05 2024-04-02 0.224 567,000 -12,000 0.02% 127,008
2024-03-27 2024-03-25 0.275 579,000 -125,000 0.02% 159,225
2024-03-14 2024-03-12 0.290 704,000 +200,000 0.03% 204,160
2024-02-28 2024-02-26 0.300 504,000 +2,000 0.02% 151,200
2024-01-30 2024-01-26 0.295 502,000 -1,000 0.02% 148,090
2024-01-26 2024-01-24 0.295 503,000 +1,000 0.02% 148,385
2023-12-18 2023-12-14 0.295 502,000 +10,000 0.02% 148,090
2023-12-05 2023-12-01 0.290 492,000 -100,000 0.02% 142,680
2023-11-27 2023-11-23 0.350 592,000 +100,000 0.02% 207,200
2023-10-05 2023-10-03 0.285 492,000 -200,000 0.02% 140,220
2023-10-03 2023-09-28 0.300 692,000 +200,000 0.02% 207,600
2023-09-13 2023-09-11 0.315 492,000 -200,000 0.02% 154,980
2023-09-12 2023-09-07 0.310 692,000 +200,000 0.02% 214,520
2023-08-04 2023-08-02 0.420 492,000 -129,000 0.02% 206,640
2023-07-27 2023-07-25 0.395 621,000 +43,000 0.02% 245,295
2023-05-15 2023-05-11 0.580 578,000 +17,000 0.02% 335,240
2023-05-12 2023-05-10 0.560 561,000 +20,000 0.02% 314,160
2023-05-09 2023-05-05 0.560 541,000 +49,000 0.02% 302,960
2023-05-05 2023-05-03 0.580 492,000 -98,000 0.02% 285,360
2023-04-11 2023-04-04 0.610 590,000 -5,000 0.02% 359,900
2023-03-28 2023-03-24 0.670 595,000 +10,000 0.02% 398,650
2023-03-22 2023-03-20 0.670 585,000 +45,000 0.02% 391,950
2023-03-21 2023-03-17 0.710 540,000 +43,000 0.02% 383,400
2023-01-18 2023-01-16 0.700 497,000 +8,000 0.02% 347,900
2023-01-17 2023-01-13 0.710 489,000 +4,000 0.02% 347,190
2023-01-06 2023-01-04 0.780 485,000 +30,000 0.02% 378,300
2022-12-22 2022-12-20 0.720 455,000 -500,000 0.02% 327,600
2022-12-20 2022-12-16 0.860 955,000 -396,000 0.03% 821,300
2022-12-14 2022-12-12 0.930 1,351,000 +896,000 0.05% 1,256,430
2022-11-18 2022-11-16 0.640 455,000 -1,059,000 0.02% 291,200
2022-11-17 2022-11-15 0.730 1,514,000 -941,000 0.05% 1,105,220
2022-11-16 2022-11-14 0.730 2,455,000 +2,000,000 0.09% 1,792,150
2022-11-15 2022-11-11 0.540 455,000 -100,000 0.02% 245,700
2022-11-02 2022-10-31 0.405 555,000 +100,000 0.02% 224,775
2022-09-06 2022-09-02 0.840 455,000 -30,000 0.02% 382,200
2022-08-09 2022-08-05 0.870 485,000 +11,000 0.02% 421,950
2022-07-06 2022-07-04 1.835 474,000 +99,441 0.02% 869,769
2022-07-05 2022-06-30 1.962 374,559 +39,510 0.02% 734,699
2022-06-01 2022-05-30 1.911 335,049 -39,510 0.02% 640,240
2022-05-13 2022-05-11 1.999 374,559 +39,510 0.02% 748,919
2022-03-21 2022-03-17 1.607 335,049 +39,511 0.02% 538,480
2022-03-16 2022-03-14 1.455 295,538 +39,510 0.01% 430,099
2022-02-11 2022-02-09 1.999 256,028 +50,573 0.01% 511,920
2021-08-26 2021-08-24 2.480 205,455 +3,952 0.01% 509,601
2021-08-11 2021-08-09 2.518 201,503 -1,581 0.01% 507,449
2021-08-09 2021-08-05 2.506 203,084 +1,581 0.01% 508,860
2021-07-08 2021-07-06 2.708 201,503 +6,321 0.01% 545,699
2021-07-05 2021-06-30 3.593 195,182 +23,329 0.01% 701,324
2021-06-25 2021-06-23 3.636 171,853 +25,047 0.01% 624,909
2021-06-10 2021-06-08 3.737 146,806 -4,870 0.01% 548,600
2021-05-24 2021-05-20 3.866 151,676 +3,479 0.01% 586,419
2021-05-07 2021-05-05 3.909 148,197 +4,174 0.01% 579,358
2021-04-26 2021-04-22 3.881 144,023 +4,871 0.01% 558,901
2021-04-23 2021-04-21 3.895 139,152 +10,436 0.01% 541,998
2021-04-09 2021-04-07 4.154 128,716 -10,436 0.01% 534,650
2021-01-26 2021-01-22 3.493 139,152 -34,789 0.01% 485,998
2021-01-25 2021-01-21 3.521 173,941 -34,788 0.01% 612,501
2021-01-15 2021-01-13 3.435 208,729 -6,262 0.01% 717,001
2021-01-12 2021-01-08 3.320 214,991 -20,872 0.01% 713,791
2021-01-05 2020-12-31 3.349 235,863 +6,261 0.01% 789,868
2020-12-01 2020-11-27 3.406 229,602 +27,831 0.01% 782,101
2020-11-18 2020-11-16 3.593 201,771 +27,830 0.01% 725,000
2020-11-13 2020-11-11 3.737 173,941 -34,788 0.01% 650,001
2020-10-30 2020-10-28 3.809 208,729 -17,394 0.01% 795,001
2020-10-20 2020-10-16 3.737 226,123 -34,788 0.01% 845,001
2020-10-19 2020-10-15 3.564 260,911 -34,788 0.01% 930,000
2020-08-31 2020-08-27 3.608 295,699 -51,486 0.02% 1,066,750
2020-08-26 2020-08-24 3.823 347,185 +65,401 0.02% 1,327,338
2020-08-21 2020-08-19 3.665 281,784 +55,661 0.01% 1,032,751
2020-07-24 2020-07-22 3.651 226,123 +13,915 0.01% 825,501
2020-07-21 2020-07-17 3.636 212,208 +17,395 0.01% 771,652
2020-07-17 2020-07-15 3.694 194,813 +55,661 0.01% 719,598
2020-07-03 2020-06-30 4.305 139,152 +11,873 0.01% 599,117
2020-06-23 2020-06-19 4.368 127,279 -6,364 0.01% 555,998
2020-05-25 2020-05-21 4.195 133,643 -131,098 0.01% 560,698
2020-05-14 2020-05-12 4.368 264,741 -6,364 0.01% 1,156,479
2020-05-13 2020-05-11 4.447 271,105 +6,364 0.02% 1,205,579
2020-05-12 2020-05-08 4.510 264,741 -8,910 0.01% 1,193,919
2020-05-11 2020-05-07 4.400 273,651 -10,182 0.02% 1,204,001
2020-05-08 2020-05-06 4.368 283,833 +19,092 0.02% 1,239,880
2020-05-06 2020-05-04 4.290 264,741 -12,728 0.01% 1,135,679
2020-05-05 2020-04-29 4.510 277,469 +12,728 0.02% 1,251,320
2020-04-15 2020-04-09 4.745 264,741 +31,820 0.01% 1,256,319
2020-04-14 2020-04-08 4.714 232,921 +105,642 0.01% 1,097,999
2020-03-09 2020-03-05 5.138 127,279 -19,092 0.01% 653,998
2020-02-28 2020-02-26 4.840 146,371 -1,910 0.01% 708,398
2020-02-13 2020-02-11 4.855 148,281 +19,092 0.01% 719,972
2020-01-16 2020-01-14 5.547 129,189 -12,728 0.01% 716,592
2020-01-15 2020-01-13 5.531 141,917 -44,547 0.01% 784,963
2019-12-30 2019-12-24 5.060 186,464 -12,092 0.01% 943,458
2019-12-19 2019-12-17 5.028 198,556 +10,182 0.01% 998,401
2019-12-17 2019-12-13 4.903 188,374 -12,091 0.01% 923,522
2019-09-30 2019-09-26 4.180 200,465 -25,456 0.01% 837,900
2019-09-17 2019-09-13 4.557 225,921 +24,183 0.01% 1,029,500
2019-08-19 2019-08-15 4.243 201,738 +12,728 0.01% 855,901
2019-07-17 2019-07-15 4.903 189,010 -2,546 0.01% 926,640
2019-07-03 2019-06-28 5.212 191,556 +11,935 0.01% 998,313
2019-06-12 2019-06-10 4.860 179,621 -5,967 0.01% 872,902
2019-06-11 2019-06-06 4.675 185,588 +8,951 0.01% 867,690
2019-05-31 2019-05-29 4.659 176,637 +5,968 0.01% 822,881
2019-05-21 2019-05-17 4.809 170,669 +2,387 0.01% 820,818
2019-05-14 2019-05-09 5.027 168,282 +5,967 0.01% 845,998
2019-05-10 2019-05-08 5.128 162,315 +5,968 0.01% 832,320
2019-05-02 2019-04-29 5.346 156,347 +5,967 0.01% 835,777
2019-04-30 2019-04-26 5.513 150,380 +23,870 0.01% 829,080
2019-04-10 2019-04-08 6.049 126,510 -187,378 0.01% 765,319
2019-04-09 2019-04-04 5.614 313,888 +187,378 0.02% 1,762,097
2019-04-02 2019-03-29 5.346 126,510 -1,194 0.01% 676,279
2019-03-06 2019-03-04 4.106 127,704 -8,951 0.01% 524,301
2019-02-18 2019-02-14 3.938 136,655 +8,951 0.01% 538,151
2019-02-01 2019-01-30 3.821 127,704 +2,984 0.01% 487,921
2018-05-30 2018-05-28 6.066 124,720 -23,870 0.01% 756,580
2018-05-25 2018-05-23 6.666 148,590 +5,897 0.01% 990,486
2018-05-24 2018-05-21 6.736 142,693 -5,158 0.01% 961,138
2018-05-16 2018-05-14 6.631 147,851 +5,158 0.01% 980,400
2018-05-10 2018-05-08 6.474 142,693 -3,439 0.01% 923,788
2018-05-09 2018-05-07 6.352 146,132 +573 0.01% 928,202
2018-05-07 2018-05-03 6.509 145,559 -3,438 0.01% 947,422
2018-05-02 2018-04-27 6.334 148,997 -573 0.01% 943,799
2018-04-25 2018-04-23 6.195 149,570 +2,292 0.01% 926,549
2018-04-24 2018-04-20 6.561 147,278 +2,865 0.01% 966,321
2018-04-23 2018-04-19 6.701 144,413 +2,293 0.01% 967,683
2018-04-19 2018-04-17 6.422 142,120 -10,315 0.01% 912,638
2018-04-18 2018-04-16 6.474 152,435 -12,608 0.01% 986,857
2018-04-17 2018-04-13 6.544 165,043 -6,877 0.01% 1,080,001
2018-04-16 2018-04-12 6.544 171,920 -46,991 0.01% 1,125,002
2018-04-13 2018-04-11 6.701 218,911 +44,126 0.01% 1,466,879
2018-04-12 2018-04-10 7.102 174,785 +18,911 0.01% 1,241,350
2018-03-21 2018-03-19 6.963 155,874 +3,439 0.01% 1,085,281
2018-03-19 2018-03-15 7.015 152,435 +22,922 0.01% 1,069,317
2018-02-28 2018-02-26 6.771 129,513 +1,719 0.01% 876,881
2018-02-27 2018-02-23 6.910 127,794 -4,584 0.01% 883,082
2018-02-26 2018-02-22 6.823 132,378 +2,292 0.01% 903,209
2018-02-14 2018-02-12 6.160 130,086 -3,438 0.01% 801,311
2018-02-13 2018-02-09 6.177 133,524 -26,361 0.01% 824,818
2018-02-09 2018-02-07 6.579 159,885 -1,720 0.01% 1,051,828
2018-02-07 2018-02-05 7.364 161,605 +8,023 0.01% 1,190,043
2018-02-01 2018-01-30 7.922 153,582 -11,461 0.01% 1,216,723
2018-01-29 2018-01-25 7.538 165,043 +24,069 0.01% 1,244,161
2018-01-23 2018-01-19 6.963 140,974 -81,375 0.01% 981,539
2018-01-22 2018-01-18 6.631 222,349 -82,522 0.01% 1,474,397
2018-01-19 2018-01-17 6.840 304,871 +11,461 0.02% 2,085,440
2018-01-18 2018-01-16 6.910 293,410 -17,192 0.02% 2,027,522
2018-01-17 2018-01-15 6.544 310,602 +1,147 0.02% 2,032,503
2018-01-16 2018-01-12 6.282 309,455 +11,461 0.02% 1,943,997
2018-01-11 2018-01-09 6.212 297,994 -21,204 0.02% 1,851,199
2018-01-08 2018-01-04 6.020 319,198 -1,719 0.02% 1,921,652
2018-01-05 2018-01-03 5.968 320,917 -5,730 0.02% 1,915,201
2018-01-04 2018-01-02 5.776 326,647 +80,229 0.02% 1,886,697
2018-01-03 2017-12-29 5.427 246,418 +5,730 0.02% 1,337,299
2018-01-02 2017-12-28 5.479 240,688 +21,204 0.02% 1,318,802
2017-12-19 2017-12-15 5.165 219,484 -4,012 0.01% 1,133,679
2017-12-11 2017-12-07 5.218 223,496 -48,137 0.01% 1,166,102
2017-11-29 2017-11-27 5.584 271,633 -44,699 0.02% 1,516,799
2017-11-21 2017-11-17 5.898 316,332 -22,923 0.02% 1,865,758
2017-11-09 2017-11-07 6.247 339,255 +22,923 0.02% 2,119,361
2017-11-07 2017-11-03 6.352 316,332 +5,730 0.02% 2,009,278
2017-11-02 2017-10-31 6.526 310,602 +12,035 0.02% 2,027,083
2017-10-31 2017-10-27 6.090 298,567 +37,249 0.02% 1,818,289
2017-10-26 2017-10-24 5.514 261,318 -45,845 0.02% 1,440,960
2017-10-19 2017-10-17 5.340 307,163 +17,192 0.02% 1,640,159
2017-10-18 2017-10-16 5.514 289,971 -17,192 0.02% 1,598,959
2017-10-13 2017-10-11 5.514 307,163 +37,822 0.02% 1,693,759
2017-10-12 2017-10-10 6.108 269,341 +44,699 0.02% 1,645,001
2017-10-09 2017-10-04 5.584 224,642 +8,023 0.01% 1,254,401
2017-10-06 2017-10-03 5.305 216,619 -8,596 0.01% 1,149,121
2017-09-27 2017-09-25 5.008 225,215 -200,573 0.01% 1,127,911
2017-09-25 2017-09-21 6.125 425,788 +200,573 0.03% 2,607,931
2017-09-19 2017-09-15 5.444 225,215 -6,877 0.01% 1,226,161
2017-06-19 2017-06-15 5.138 232,092 +8,231 0.01% 1,192,489
2017-06-09 2017-06-07 5.337 223,861 -9,397 0.01% 1,194,748
2017-05-25 2017-05-23 5.192 233,258 +9,397 0.02% 1,211,140
2017-05-23 2017-05-19 5.084 223,861 -9,397 0.01% 1,138,048
2017-05-17 2017-05-15 4.849 233,258 +8,844 0.02% 1,130,960
2017-05-12 2017-05-10 4.758 224,414 +9,396 0.01% 1,067,779
2017-05-11 2017-05-09 4.722 215,018 -9,949 0.01% 1,015,292
2017-04-27 2017-04-25 4.613 224,967 +4,975 0.01% 1,037,850
2017-04-20 2017-04-18 4.487 219,992 +4,974 0.01% 987,039
2017-04-13 2017-04-11 4.758 215,018 -9,396 0.01% 1,023,072
2017-04-12 2017-04-10 4.975 224,414 +9,396 0.01% 1,116,499
2017-04-11 2017-04-07 5.084 215,018 -2,210 0.01% 1,093,093
2017-02-28 2017-02-24 3.817 217,228 -2,764 0.01% 829,228
2017-02-27 2017-02-23 3.799 219,992 -27,637 0.01% 835,799
2017-02-24 2017-02-22 3.908 247,629 +30,401 0.02% 967,678
2016-11-28 2016-11-24 3.709 217,228 -27,638 0.01% 805,648
2016-11-25 2016-11-23 3.582 244,866 +27,638 0.02% 877,141
2016-11-16 2016-11-14 3.600 217,228 -14,925 0.01% 782,068
2016-11-11 2016-11-09 3.564 232,153 -16,582 0.02% 827,402
2016-10-25 2016-10-20 3.745 248,735 +16,582 0.02% 931,500
2016-10-03 2016-09-29 4.143 232,153 -16,029 0.02% 961,802
2016-09-30 2016-09-28 4.143 248,182 -553 0.02% 1,028,209
2016-09-29 2016-09-27 4.107 248,735 +16,582 0.02% 1,021,500
2016-09-27 2016-09-23 4.252 232,153 -22,109 0.02% 987,002
2016-09-13 2016-09-09 4.252 254,262 -23,216 0.02% 1,080,999
2016-09-05 2016-09-01 4.053 277,478 +11,055 0.02% 1,124,482
2016-08-30 2016-08-26 4.233 266,423 +12,161 0.02% 1,127,881
2016-08-18 2016-08-16 4.523 254,262 -22,663 0.02% 1,149,998
2016-08-10 2016-08-08 4.233 276,925 +6,080 0.02% 1,172,341
2016-07-29 2016-07-27 4.414 270,845 +16,583 0.02% 1,195,601
2016-07-15 2016-07-13 4.794 254,262 +22,109 0.02% 1,218,998
2016-07-06 2016-07-04 4.939 232,153 -16,582 0.02% 1,146,602
2016-06-10 2016-06-07 4.921 248,735 -49,747 0.02% 1,224,000
2016-05-13 2016-05-11 4.740 298,482 -17,135 0.02% 1,414,801
2016-05-11 2016-05-09 4.740 315,617 +5,527 0.02% 1,496,020
2016-05-10 2016-05-06 4.776 310,090 +5,528 0.02% 1,481,042
2016-05-06 2016-05-04 4.885 304,562 +5,527 0.02% 1,487,700
2016-05-04 2016-04-29 4.975 299,035 -11,055 0.02% 1,487,752
2016-05-03 2016-04-28 5.102 310,090 +5,528 0.02% 1,582,022
2016-04-29 2016-04-27 5.482 304,562 -9,397 0.02% 1,669,530
2016-04-28 2016-04-26 6.061 313,959 +31,507 0.02% 1,902,802
2016-04-27 2016-04-25 5.844 282,452 +6,633 0.02% 1,650,528
2016-04-13 2016-04-11 5.446 275,819 -3,870 0.02% 1,501,988
2016-04-08 2016-04-06 4.740 279,689 +23,768 0.02% 1,325,722
2016-01-29 2016-01-27 3.908 255,921 -7,738 0.02% 1,000,082
2016-01-20 2016-01-18 4.270 263,659 -5,527 0.02% 1,125,720
2016-01-19 2016-01-15 4.053 269,186 +5,527 0.02% 1,090,878
2016-01-12 2016-01-08 4.830 263,659 +11,608 0.02% 1,273,590
2016-01-06 2016-01-04 5.102 252,051 +5,527 0.02% 1,285,918
2016-01-05 2015-12-31 5.464 246,524 +1,106 0.02% 1,346,920
2016-01-04 2015-12-29 5.699 245,418 -11,608 0.02% 1,398,598
2015-12-30 2015-12-28 5.735 257,026 -5,528 0.02% 1,474,050
2015-12-21 2015-12-17 5.427 262,554 +3,317 0.02% 1,425,003
2015-12-18 2015-12-16 5.446 259,237 -1,106 0.02% 1,411,690
2015-12-16 2015-12-14 5.608 260,343 +3,870 0.02% 1,460,103
2015-12-15 2015-12-11 5.608 256,473 +5,527 0.02% 1,438,398
2015-12-14 2015-12-10 5.626 250,946 -12,713 0.02% 1,411,941
2015-12-10 2015-12-08 5.862 263,659 +5,527 0.02% 1,545,480
2015-12-04 2015-12-02 6.151 258,132 -1,105 0.02% 1,587,803
2015-12-03 2015-12-01 5.880 259,237 +5,527 0.02% 1,524,250
2015-11-27 2015-11-25 6.169 253,710 -12,713 0.02% 1,565,192
2015-11-16 2015-11-12 5.825 266,423 +11,055 0.02% 1,552,042
2015-11-06 2015-11-04 6.260 255,368 -3,316 0.02% 1,598,521
2015-11-05 2015-11-03 5.898 258,684 +4,422 0.02% 1,525,678
2015-11-03 2015-10-30 5.952 254,262 +33,717 0.02% 1,513,398
2015-10-28 2015-10-26 6.024 220,545 +2,764 0.01% 1,328,670
2015-10-26 2015-10-22 6.260 217,781 +11,055 0.01% 1,363,239
2015-10-23 2015-10-20 6.459 206,726 +4,422 0.01% 1,335,178
2015-10-20 2015-10-16 6.622 202,304 +6,633 0.01% 1,339,557
2015-10-13 2015-10-09 6.875 195,671 -11,055 0.01% 1,345,197
2015-10-09 2015-10-07 6.875 206,726 -8,292 0.02% 1,421,198
2015-10-08 2015-10-06 6.622 215,018 +8,292 0.02% 1,423,743
2015-10-07 2015-10-05 7.074 206,726 -12,713 0.02% 1,462,338
2015-10-06 2015-10-02 7.056 219,439 -11,055 0.02% 1,548,297
2015-10-02 2015-09-29 6.567 230,494 +3,869 0.02% 1,513,708
2015-09-29 2015-09-24 6.893 226,625 +5,527 0.02% 1,562,099
2015-09-25 2015-09-23 6.875 221,098 -13,818 0.02% 1,520,002
2015-09-21 2015-09-17 6.947 234,916 -8,844 0.02% 1,631,998
2015-09-18 2015-09-16 6.549 243,760 +8,844 0.02% 1,596,419
2015-09-01 2015-08-28 6.585 234,916 -76,832 0.02% 1,546,998
2015-08-27 2015-08-25 6.314 311,748 -10,502 0.02% 1,968,362
2015-08-26 2015-08-24 5.789 322,250 +89,545 0.02% 1,865,601
2015-08-25 2015-08-21 6.006 232,705 +5,527 0.02% 1,397,718
2015-08-21 2015-08-19 6.983 227,178 +3,317 0.02% 1,586,461
2015-08-20 2015-08-18 7.056 223,861 +12,160 0.02% 1,579,497
2015-08-05 2015-08-03 7.345 211,701 +14,924 0.02% 1,554,980
2015-08-04 2015-07-31 8.069 196,777 +4,422 0.01% 1,587,760
2015-07-30 2015-07-28 7.996 192,355 +12,713 0.01% 1,538,160
2015-07-29 2015-07-27 8.738 179,642 +3,869 0.01% 1,569,751
2015-07-24 2015-07-22 9.824 175,773 +12,161 0.01% 1,726,743
2015-07-21 2015-07-17 9.408 163,612 +8,844 0.01% 1,539,197
2015-07-20 2015-07-16 9.390 154,768 -38,692 0.01% 1,453,196
2015-07-17 2015-07-15 8.829 193,460 +4,974 0.01% 1,707,996
2015-07-16 2015-07-14 9.172 188,486 +44,773 0.01% 1,728,872
2015-07-15 2015-07-13 9.733 143,713 +11,054 0.01% 1,398,795
2015-07-14 2015-07-10 8.774 132,659 -56,932 0.01% 1,164,003
2015-07-13 2015-07-09 8.159 189,591 +65,776 0.01% 1,546,928
2015-07-10 2015-07-08 5.934 123,815 -34,270 0.01% 734,722
2015-07-08 2015-07-06 8.159 158,085 +7,186 0.01% 1,289,861
2015-06-19 2015-06-17 11.778 150,899 -11,608 0.01% 1,777,228
2015-06-17 2015-06-15 12.139 162,507 +12,713 0.01% 1,972,742
2015-06-12 2015-06-10 12.103 149,794 -8,291 0.01% 1,812,994
2015-06-10 2015-06-08 12.393 158,085 +17,688 0.01% 1,959,102
2015-06-09 2015-06-05 12.972 140,397 +2,764 0.01% 1,821,180
2015-06-04 2015-06-02 13.967 137,633 -9,397 0.01% 1,922,276
2015-06-03 2015-06-01 14.365 147,030 -5,527 0.01% 2,112,041
2015-06-02 2015-05-29 14.473 152,557 +1,105 0.01% 2,207,994
2015-06-01 2015-05-28 14.220 151,452 -18,240 0.01% 2,153,641
2015-05-28 2015-05-26 14.093 169,692 -18,241 0.01% 2,391,523
2015-05-26 2015-05-21 13.695 187,933 +14,924 0.01% 2,573,799
2015-05-22 2015-05-20 14.057 173,009 +6,080 0.01% 2,432,011
2015-05-21 2015-05-19 13.894 166,929 -5,527 0.01% 2,319,363
2015-05-20 2015-05-18 14.075 172,456 -52,511 0.01% 2,427,357
2015-05-18 2015-05-14 14.347 224,967 -19,346 0.02% 3,227,511
2015-05-15 2015-05-13 14.075 244,313 -11,055 0.03% 3,438,761
2015-05-14 2015-05-12 13.786 255,368 +5,528 0.03% 3,520,442
2015-05-13 2015-05-11 14.166 249,840 -11,055 0.03% 3,539,154
2015-05-12 2015-05-08 13.587 260,895 -35,376 0.03% 3,544,716
2015-05-11 2015-05-07 12.917 296,271 +43,667 0.03% 3,827,041
2015-05-08 2015-05-06 12.899 252,604 -137,633 0.03% 3,258,409
2015-05-07 2015-05-05 13.551 390,237 -21,557 0.04% 5,287,934
2015-05-06 2015-05-04 14.745 411,794 +55,274 0.04% 6,071,743
2015-05-05 2015-04-30 14.347 356,520 +96,730 0.04% 5,114,850
2015-04-30 2015-04-28 12.646 259,790 +16,583 0.03% 3,285,303
2015-04-29 2015-04-27 13.171 243,207 +33,164 0.03% 3,203,194
2015-04-28 2015-04-24 12.972 210,043 -7,738 0.02% 2,724,603
2015-04-23 2015-04-21 10.529 217,781 +9,949 0.02% 2,293,078
2015-04-22 2015-04-20 10.692 207,832 +5,528 0.02% 2,222,162
2015-04-21 2015-04-17 11.307 202,304 +8,291 0.02% 2,287,496
2015-04-20 2015-04-16 11.199 194,013 -2,764 0.02% 2,172,687
2015-04-17 2015-04-15 10.131 196,777 +11,055 0.02% 1,993,601
2015-04-16 2015-04-14 10.656 185,722 +29,848 0.02% 1,979,039
2015-04-14 2015-04-10 9.245 155,874 +1,658 0.02% 1,441,021
2015-04-10 2015-04-08 8.268 154,216 +2,764 0.02% 1,275,033
2015-04-09 2015-04-02 8.177 151,452 -5,527 0.02% 1,238,481
2015-04-08 2015-04-01 8.159 156,979 +2,763 0.02% 1,280,837
2015-04-01 2015-03-30 8.304 154,216 +25,979 0.02% 1,280,613
2015-03-31 2015-03-27 8.503 128,237 +16,583 0.01% 1,090,403
2015-03-27 2015-03-25 8.630 111,654 -33,165 0.02% 963,537
2015-03-26 2015-03-24 8.666 144,819 -55,274 0.02% 1,254,980
2015-03-24 2015-03-20 8.811 200,093 -5,528 0.03% 1,762,936
2015-03-20 2015-03-18 8.937 205,621 -44,219 0.03% 1,837,681
2015-03-19 2015-03-17 8.738 249,840 -584,251 0.04% 2,183,157
2015-03-18 2015-03-16 8.539 834,091 -69,646 0.12% 7,122,480
2015-03-17 2015-03-13 8.702 903,737 -186,275 0.13% 7,864,352
2015-03-16 2015-03-12 8.684 1,090,012 -116,629 0.16% 9,465,603
2015-03-13 2015-03-11 8.811 1,206,641 -88,439 0.17% 10,631,213
2015-03-10 2015-03-06 9.100 1,295,080 -6,633 0.19% 11,785,292
2015-03-09 2015-03-05 9.136 1,301,713 -5,527 0.19% 11,892,753
2015-03-05 2015-03-03 9.209 1,307,240 -67,988 0.19% 12,037,849
2015-03-04 2015-03-02 9.227 1,375,228 -2,763 0.20% 12,688,803
2015-03-03 2015-02-27 9.046 1,377,991 -70,752 0.20% 12,464,997
2015-02-27 2015-02-25 8.865 1,448,743 +5,528 0.21% 12,842,903
2015-02-24 2015-02-18 8.503 1,443,215 -75,173 0.21% 12,271,698
2015-02-23 2015-02-16 8.105 1,518,388 -11,055 0.23% 12,306,557
2015-02-17 2015-02-13 7.942 1,529,443 -33,165 0.23% 12,147,128
2015-02-16 2015-02-12 7.020 1,562,608 -4,975 0.23% 10,968,760
2015-02-13 2015-02-11 6.676 1,567,583 -11,055 0.23% 10,464,842
2015-02-12 2015-02-10 6.350 1,578,638 +28,743 0.23% 10,024,563
2015-02-09 2015-02-05 6.151 1,549,895 -8,844 0.23% 9,533,601
2015-02-06 2015-02-04 6.296 1,558,739 +90,098 0.23% 9,813,602
2015-01-09 2015-01-07 5.518 1,468,641 -3,317 0.23% 8,103,848
2014-12-10 2014-12-08 5.500 1,471,958 -1,658 0.23% 8,095,521
2014-11-21 2014-11-19 5.427 1,473,616 -11,055 0.23% 7,997,999
2014-10-14 2014-10-10 5.464 1,484,671 +1,658 0.24% 8,111,720
2014-09-18 2014-09-16 6.115 1,483,013 -150,899 0.23% 9,068,541
2014-09-16 2014-09-12 6.404 1,633,912 -42,561 0.26% 10,464,240
2014-09-15 2014-09-11 6.495 1,676,473 -105,022 0.27% 10,888,468
2014-09-12 2014-09-10 6.531 1,781,495 -33,164 0.28% 11,635,032
2014-09-03 2014-09-01 6.513 1,814,659 +11,055 0.29% 11,818,798
2014-08-20 2014-08-18 6.802 1,803,604 +16,582 0.29% 12,268,877
2014-08-19 2014-08-15 7.020 1,787,022 +2,764 0.28% 12,544,039
2014-08-15 2014-08-13 7.074 1,784,258 +42,008 0.28% 12,621,477
2014-07-30 2014-07-28 7.020 1,742,250 +10,502 0.28% 12,229,761
2014-07-28 2014-07-24 6.712 1,731,748 -2,763 0.27% 11,623,432
2014-07-23 2014-07-21 6.314 1,734,511 -13,819 0.27% 10,951,618
2014-07-18 2014-07-16 6.223 1,748,330 +348,229 0.28% 10,880,720
2014-06-10 2014-06-06 6.370 1,400,101 +20,233 0.22% 8,918,388
2014-06-06 2014-06-04 6.315 1,379,868 +544 0.22% 8,713,517
2014-06-04 2014-05-30 6.150 1,379,324 -34,864 0.22% 8,482,202
2014-04-07 2014-04-03 7.453 1,414,188 -13,619 0.23% 10,539,759
2014-04-04 2014-04-02 7.490 1,427,807 -18,522 0.23% 10,693,680
2014-03-24 2014-03-20 6.498 1,446,329 +3,269 0.23% 9,398,702
2014-03-21 2014-03-19 6.810 1,443,060 +21,245 0.23% 9,827,789
2014-03-20 2014-03-18 7.159 1,421,815 +29,962 0.23% 10,179,002
2014-03-19 2014-03-17 7.031 1,391,853 +1,089 0.22% 9,785,649
2014-03-17 2014-03-13 7.343 1,390,764 +2,179 0.22% 10,212,003
2014-03-07 2014-03-05 8.114 1,388,585 -5,447 0.22% 11,266,584
2014-03-06 2014-03-04 8.187 1,394,032 +5,447 0.22% 11,413,139
2014-02-25 2014-02-21 8.866 1,388,585 -66,460 0.22% 12,311,674
2014-02-24 2014-02-20 8.903 1,455,045 -67,550 0.23% 12,954,351
2014-02-21 2014-02-19 8.866 1,522,595 +32,141 0.24% 13,499,853
2014-02-18 2014-02-14 7.563 1,490,454 -5,992 0.24% 11,272,320
2014-02-12 2014-02-10 7.710 1,496,446 +8,171 0.24% 11,537,397
2014-02-05 2014-01-30 7.893 1,488,275 -46,849 0.24% 11,747,600
2014-02-04 2014-01-28 7.893 1,535,124 +2,724 0.25% 12,117,399
2014-01-29 2014-01-27 7.967 1,532,400 -45,760 0.25% 12,208,418
2014-01-28 2014-01-24 8.701 1,578,160 +10,895 0.25% 13,731,781
2014-01-22 2014-01-20 8.811 1,567,265 +24,514 0.25% 13,809,602
2014-01-20 2014-01-16 9.380 1,542,751 -10,895 0.25% 14,471,523
2014-01-17 2014-01-15 9.656 1,553,646 +106,772 0.25% 15,001,522
2014-01-16 2014-01-14 10.170 1,446,874 +682,580 0.23% 14,714,245
2014-01-15 2014-01-13 9.839 764,294 -28,327 0.12% 7,520,085
2014-01-14 2014-01-10 8.609 792,621 +190,665 0.13% 6,823,951
2014-01-10 2014-01-08 8.481 601,956 +420,552 0.10% 5,105,100
2013-12-27 2013-12-20 6.572 181,404 -5,992 0.03% 1,192,140
2013-12-23 2013-12-19 6.462 187,396 +544 0.03% 1,210,878
2013-12-19 2013-12-17 6.829 186,852 +5,448 0.03% 1,275,963
2013-12-05 2013-12-03 7.802 181,404 +2,179 0.03% 1,415,250
2013-11-28 2013-11-26 8.775 179,225 +11,440 0.03% 1,572,621
2013-11-27 2013-11-25 8.793 167,785 +11,985 0.03% 1,475,320
2013-11-13 2013-11-11 9.362 155,800 -4,358 0.03% 1,458,596
2013-10-29 2013-10-25 10.647 160,158 +3,268 0.03% 1,705,195
2013-10-24 2013-10-22 11.473 156,890 +4,358 0.03% 1,800,001
2013-10-21 2013-10-17 11.546 152,532 +16,888 0.02% 1,761,202
2013-10-18 2013-10-16 11.565 135,644 -2,397 0.02% 1,568,695
2013-10-17 2013-10-15 11.657 138,041 +23,424 0.02% 1,609,086
2013-10-16 2013-10-11 11.657 114,617 +4,358 0.02% 1,336,042
2013-09-24 2013-09-19 11.730 110,259 -1,089 0.02% 1,293,339
2013-09-17 2013-09-13 11.179 111,348 -3,814 0.02% 1,244,793
2013-09-16 2013-09-12 11.565 115,162 +10,896 0.02% 1,331,825
2013-09-09 2013-09-05 12.097 104,266 +104,266 0.02% 1,261,321
2013-09-06 2013-09-04 12.281 0 -393,314
2013-08-29 2013-08-27 18.733 393,314 +58,379 0.06% 7,367,761
2013-08-26 2013-08-22 4.059 334,935 +267,948 0.16% 1,359,541
2013-08-23 2013-08-21 4.152 66,987 -257,221 0.03% 278,123
2013-08-22 2013-08-20 4.221 324,208 +4,311 0.03% 1,368,639
2013-08-21 2013-08-19 4.639 319,897 +8,623 0.03% 1,484,000
2013-08-19 2013-08-15 4.407 311,274 +210,390 0.03% 1,371,798
2013-08-13 2013-08-09 4.361 100,884 +21,556 0.02% 439,920
2013-08-09 2013-08-07 4.245 79,328 +26,730 0.02% 336,722
2013-08-07 2013-08-05 16.598 52,598 -3,998 0.01% 873,044
2013-07-10 2013-07-08 15.887 56,596 +928 0.01% 899,145
2013-07-05 2013-07-03 15.607 55,668 +4,639 0.01% 868,801
2013-06-25 2013-06-21 18.086 51,029 +4,639 0.01% 922,902
2013-06-24 2013-06-20 18.539 46,390 +9,278 0.01% 860,001
2013-06-20 2013-06-18 19.185 37,112 -4,639 0.01% 712,001
2013-06-19 2013-06-17 19.056 41,751 +4,639 0.01% 795,601
2013-06-17 2013-06-13 19.121 37,112 +4,639 0.01% 709,601
2013-06-10 2013-06-06 19.164 32,473 +3,711 0.01% 622,301
2013-06-06 2013-06-04 18.862 28,762 -3,711 0.01% 542,505
2013-06-04 2013-05-31 20.414 32,473 +23,195 0.01% 662,901
2013-05-15 2013-05-13 17.288 9,278 -5,103 0.00% 160,400
2013-05-14 2013-05-10 15.542 14,381 +2,320 0.00% 223,512
2013-05-13 2013-05-09 15.391 12,061 +2,783 0.00% 185,634
2013-04-22 2013-04-18 8.235 9,278 +9,278 0.00% 76,400
2013-01-18 2013-01-16 6.294 0 -928
2013-01-10 2013-01-08 5.324 928 +928 0.00% 4,941
2007-06-26 2007-06-22 13.525 0

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