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 10.600 76,000 +0 0.02% 805,600
2025-10-13 2025-10-09 10.510 76,000 +0 0.02% 798,760
2025-10-10 2025-10-08 10.410 76,000 +0 0.02% 791,160
2025-10-09 2025-10-06 10.400 76,000 +0 0.02% 790,400
2025-10-08 2025-10-03 10.420 76,000 +0 0.02% 791,920
2025-10-06 2025-10-02 10.450 76,000 +0 0.02% 794,200
2025-10-03 2025-09-30 10.730 76,000 +0 0.02% 815,480
2025-10-02 2025-09-29 10.740 76,000 +0 0.02% 816,240
2025-09-30 2025-09-26 10.710 76,000 +0 0.02% 813,960
2025-09-29 2025-09-25 10.500 76,000 +0 0.02% 798,000
2025-09-26 2025-09-24 10.800 76,000 +0 0.02% 820,800
2025-09-25 2025-09-23 10.920 76,000 +0 0.02% 829,920
2025-09-24 2025-09-22 10.870 76,000 +0 0.02% 826,120
2025-09-23 2025-09-19 11.170 76,000 -30,000 0.02% 848,920
2025-09-19 2025-09-17 11.290 106,000 -1,000 0.02% 1,196,740
2025-09-18 2025-09-16 11.250 107,000 +1,000 0.02% 1,203,750
2025-09-04 2025-09-02 11.110 106,000 +7,000 0.02% 1,177,660
2025-09-02 2025-08-29 11.900 99,000 +7,000 0.02% 1,178,100
2025-09-01 2025-08-28 12.100 92,000 -7,000 0.02% 1,113,200
2025-08-28 2025-08-26 12.180 99,000 +7,000 0.02% 1,205,820
2025-08-21 2025-08-19 12.030 92,000 -2,000 0.02% 1,106,760
2025-08-18 2025-08-14 11.960 94,000 -4,000 0.02% 1,124,240
2025-08-15 2025-08-13 11.960 98,000 +4,000 0.02% 1,172,080
2025-08-14 2025-08-12 12.030 94,000 -7,000 0.02% 1,130,820
2025-08-13 2025-08-11 11.970 101,000 +7,000 0.02% 1,208,970
2025-07-28 2025-07-24 11.480 94,000 -2,000 0.02% 1,079,120
2025-07-25 2025-07-23 11.380 96,000 -7,000 0.02% 1,092,480
2025-07-22 2025-07-18 11.300 103,000 +7,000 0.02% 1,163,900
2025-07-15 2025-07-11 11.480 96,000 -7,000 0.02% 1,102,080
2025-07-14 2025-07-10 11.540 103,000 +7,000 0.02% 1,188,620
2025-07-02 2025-06-27 11.220 96,000 -7,000 0.02% 1,077,120
2025-06-27 2025-06-25 11.020 103,000 +7,000 0.02% 1,135,060
2025-06-13 2025-06-11 11.400 96,000 -6,000 0.02% 1,094,400
2025-06-12 2025-06-10 11.340 102,000 +6,000 0.02% 1,156,680
2025-05-22 2025-05-20 11.586 96,000 +3,861 0.02% 1,112,258
2025-05-21 2025-05-19 11.461 92,139 -14,396 0.02% 1,056,004
2025-05-08 2025-05-06 11.273 106,535 +7,678 0.03% 1,201,017
2025-05-07 2025-05-02 11.357 98,857 -1,920 0.02% 1,122,699
2025-05-06 2025-04-30 11.690 100,777 +8,638 0.02% 1,178,104
2025-04-29 2025-04-25 11.294 92,139 -16,316 0.02% 1,040,644
2025-04-28 2025-04-24 11.294 108,455 +16,316 0.03% 1,224,922
2025-04-01 2025-03-28 11.586 92,139 -6,718 0.02% 1,067,524
2025-03-31 2025-03-27 10.919 98,857 +6,718 0.02% 1,079,439
2025-03-17 2025-03-13 10.857 92,139 -6,718 0.02% 1,000,324
2025-03-10 2025-03-06 10.815 98,857 -8,638 0.02% 1,069,139
2025-02-26 2025-02-24 11.044 107,495 +6,718 0.03% 1,187,199
2025-02-12 2025-02-10 10.752 100,777 -6,718 0.02% 1,083,604
2025-02-11 2025-02-07 10.919 107,495 +6,718 0.03% 1,173,759
2025-02-10 2025-02-06 10.940 100,777 -57,586 0.02% 1,102,504
2025-01-22 2025-01-20 11.211 158,363 -13,437 0.04% 1,775,397
2025-01-13 2025-01-09 11.315 171,800 +6,718 0.04% 1,943,938
2025-01-09 2025-01-07 11.461 165,082 +6,719 0.04% 1,892,003
2024-11-29 2024-11-27 9.898 158,363 -8,638 0.04% 1,567,497
2024-11-22 2024-11-20 9.856 167,001 +8,638 0.04% 1,646,037
2024-11-13 2024-11-11 9.909 158,363 -7,679 0.04% 1,569,147
2024-11-12 2024-11-08 9.825 166,042 -7,678 0.04% 1,631,395
2024-11-04 2024-10-31 9.794 173,720 +7,678 0.04% 1,701,403
2024-11-01 2024-10-30 10.159 166,042 +7,679 0.04% 1,686,755
2024-10-29 2024-10-25 10.836 158,363 -7,679 0.04% 1,715,997
2024-10-25 2024-10-23 10.836 166,042 +7,679 0.04% 1,799,205
2024-10-18 2024-10-16 11.101 158,363 +3,193 0.04% 1,758,041
2024-10-16 2024-10-14 10.974 155,170 -941 0.04% 1,702,795
2024-10-08 2024-10-04 10.633 156,111 -1,881 0.04% 1,660,001
2024-10-07 2024-10-03 10.527 157,992 +1,881 0.04% 1,663,202
2024-09-17 2024-09-13 9.698 156,111 -8,464 0.04% 1,513,921
2024-09-12 2024-09-10 9.655 164,575 +8,464 0.04% 1,589,002
2024-08-13 2024-08-09 10.006 156,111 -12,225 0.04% 1,562,061
2024-06-28 2024-06-26 10.187 168,336 -5,643 0.04% 1,714,815
2024-06-18 2024-06-14 10.559 173,979 -2,821 0.04% 1,837,050
2024-06-04 2024-05-31 10.006 176,800 -8,464 0.04% 1,769,077
2024-05-31 2024-05-29 9.645 185,264 +8,464 0.04% 1,786,788
2024-05-23 2024-05-21 10.309 176,800 +4,711 0.04% 1,822,646
2024-05-22 2024-05-20 10.331 172,089 -6,274 0.04% 1,777,920
2024-05-21 2024-05-17 10.052 178,363 -7,170 0.05% 1,792,989
2024-05-20 2024-05-16 9.829 185,533 +13,444 0.05% 1,823,665
2024-05-14 2024-05-10 9.829 172,089 +5,378 0.04% 1,691,520
2024-05-10 2024-05-08 9.439 166,711 +11,652 0.04% 1,573,558
2024-04-24 2024-04-22 9.417 155,059 -2,689 0.04% 1,460,117
2024-04-23 2024-04-19 9.539 157,748 -3,585 0.04% 1,504,797
2024-03-27 2024-03-25 9.193 161,333 -2,689 0.04% 1,483,196
2024-03-15 2024-03-13 9.126 164,022 -2,689 0.04% 1,496,937
2024-03-13 2024-03-11 9.104 166,711 -1,793 0.04% 1,517,758
2024-03-11 2024-03-07 8.814 168,504 -2,689 0.04% 1,485,202
2024-03-08 2024-03-06 8.569 171,193 -2,689 0.04% 1,466,882
2024-03-06 2024-03-04 8.412 173,882 -1,792 0.04% 1,462,763
2024-02-28 2024-02-26 8.156 175,674 -3,585 0.04% 1,432,758
2024-02-27 2024-02-23 8.022 179,259 -14,341 0.05% 1,437,997
2024-02-22 2024-02-20 7.788 193,600 -23,304 0.05% 1,507,679
2024-02-14 2024-02-07 7.375 216,904 -26,889 0.05% 1,599,621
2024-01-18 2024-01-16 7.654 243,793 +43,919 0.06% 1,865,922
2023-12-22 2023-12-20 8.015 199,874 +5,660 0.05% 1,601,901
2023-11-24 2023-11-22 8.026 194,214 -2,613 0.05% 1,558,768
2023-11-23 2023-11-21 7.980 196,827 -3,484 0.05% 1,570,700
2023-11-22 2023-11-20 7.969 200,311 -2,612 0.05% 1,596,203
2023-08-21 2023-08-17 6.510 202,923 -696,733 0.05% 1,321,108
2023-07-20 2023-07-18 6.694 899,656 -8,709 0.23% 6,022,391
2023-07-19 2023-07-14 6.752 908,365 +8,709 0.24% 6,132,840
2023-06-13 2023-06-09 6.958 899,656 -74,028 0.23% 6,259,981
2023-06-12 2023-06-08 6.935 973,684 -165,474 0.25% 6,752,722
2023-06-09 2023-06-07 7.062 1,139,158 -215,987 0.30% 8,044,202
2023-06-08 2023-06-06 6.912 1,355,145 -306,562 0.35% 9,367,121
2023-06-07 2023-06-05 6.889 1,661,707 -561,741 0.43% 11,447,999
2023-06-06 2023-06-02 6.752 2,223,448 -79,253 0.58% 15,011,642
2023-06-05 2023-06-01 6.797 2,302,701 +174,183 0.60% 15,652,479
2023-06-02 2023-05-31 6.660 2,128,518 -55,739 0.55% 14,175,200
2023-06-01 2023-05-30 6.878 2,184,257 -17,418 0.57% 15,022,923
2023-05-31 2023-05-29 6.729 2,201,675 -8,709 0.57% 14,814,081
2023-05-25 2023-05-23 7.222 2,210,384 -82,737 0.57% 15,964,020
2023-05-22 2023-05-18 8.487 2,293,121 +130,756 0.60% 19,461,735
2023-05-08 2023-05-04 9.096 2,162,365 -22,174 0.60% 19,668,508
2023-05-05 2023-05-03 8.633 2,184,539 +8,212 0.60% 18,859,399
2023-05-03 2023-04-28 8.633 2,176,327 -4,927 0.60% 18,788,504
2023-05-02 2023-04-27 8.402 2,181,254 +11,497 0.60% 18,326,399
2023-04-28 2023-04-26 8.475 2,169,757 -8,212 0.60% 18,388,324
2023-04-26 2023-04-24 8.304 2,177,969 -20,531 0.60% 18,086,639
2023-04-25 2023-04-21 7.890 2,198,500 +12,318 0.61% 17,346,956
2023-03-30 2023-03-28 7.452 2,186,182 -8,212 0.60% 16,291,443
2023-03-17 2023-03-15 7.464 2,194,394 -73,913 0.60% 16,379,359
2023-03-16 2023-03-14 7.196 2,268,307 -4,928 0.62% 16,323,419
2023-03-14 2023-03-10 7.221 2,273,235 -29,565 0.63% 16,414,242
2023-03-13 2023-03-09 7.306 2,302,800 -94,444 0.63% 16,824,001
2023-03-10 2023-03-08 7.391 2,397,244 +246,376 0.66% 17,718,328
2023-03-07 2023-03-03 7.330 2,150,868 -36,135 0.59% 15,766,383
2022-12-19 2022-12-15 6.393 2,187,003 -101,836 0.60% 13,980,751
2022-12-01 2022-11-29 6.368 2,288,839 -16,425 0.63% 14,576,013
2022-11-29 2022-11-25 6.332 2,305,264 -32,850 0.64% 14,596,402
2022-11-25 2022-11-23 6.222 2,338,114 -1,642 0.64% 14,548,171
2022-10-05 2022-09-30 6.076 2,339,756 +15,603 0.64% 14,216,508
2022-10-03 2022-09-29 6.137 2,324,153 +15,604 0.64% 14,263,203
2022-09-30 2022-09-28 6.295 2,308,549 -1,642 0.64% 14,532,872
2022-09-29 2022-09-27 6.259 2,310,191 +14,782 0.64% 14,458,819
2022-09-28 2022-09-26 6.247 2,295,409 +4,107 0.63% 14,338,353
2022-09-27 2022-09-23 6.271 2,291,302 +2,463 0.63% 14,368,498
2022-09-26 2022-09-22 6.332 2,288,839 +3,285 0.63% 14,492,403
2022-05-26 2022-05-24 7.082 2,285,554 +155,744 0.63% 16,186,879
2022-05-19 2022-05-17 7.095 2,129,810 +30,612 0.63% 15,111,690
2022-05-06 2022-05-04 7.095 2,099,198 -693,356 0.62% 14,894,488
2022-04-28 2022-04-26 7.252 2,792,554 +22,959 0.83% 20,251,953
2022-04-27 2022-04-25 7.200 2,769,595 +76,529 0.82% 19,940,691
2022-03-31 2022-03-29 6.965 2,693,066 +24,490 0.80% 18,756,273
2022-03-30 2022-03-28 7.004 2,668,576 +91,070 0.79% 18,690,319
2022-03-29 2022-03-25 6.978 2,577,506 +214,282 0.76% 17,985,118
2022-03-28 2022-03-24 7.108 2,363,224 +68,876 0.70% 16,798,718
2022-03-25 2022-03-23 7.082 2,294,348 +37,499 0.68% 16,249,160
2022-03-23 2022-03-21 7.121 2,256,849 +30,612 0.67% 16,072,053
2022-02-08 2022-02-04 7.696 2,226,237 +22,959 0.66% 17,134,011
2022-02-07 2022-01-31 7.683 2,203,278 +15,306 0.65% 16,928,519
2022-02-04 2022-01-27 7.788 2,187,972 +22,959 0.65% 17,039,638
2022-01-28 2022-01-26 7.879 2,165,013 +38,264 0.64% 17,058,866
2022-01-25 2022-01-21 7.853 2,126,749 +30,612 0.63% 16,701,791
2021-12-17 2021-12-15 7.566 2,096,137 +94,896 0.62% 15,858,809
2021-12-02 2021-11-30 7.696 2,001,241 -22,959 0.59% 15,402,351
2021-11-22 2021-11-18 7.579 2,024,200 +22,959 0.60% 15,341,003
2021-11-03 2021-11-01 7.383 2,001,241 -38,264 0.59% 14,774,751
2021-05-26 2021-05-24 8.045 2,039,505 +131,436 0.60% 16,407,803
2021-05-04 2021-04-30 7.696 1,908,069 -9,307 0.60% 14,684,151
2021-04-26 2021-04-22 7.682 1,917,376 +2,147 0.61% 14,728,996
2021-03-08 2021-03-04 7.025 1,915,229 +2,148 0.61% 13,455,253
2021-02-25 2021-02-23 7.011 1,913,081 -1,432 0.60% 13,413,442
2021-02-16 2021-02-09 6.816 1,914,513 +1,432 0.61% 13,049,123
2021-01-26 2021-01-22 6.844 1,913,081 +28,639 0.60% 13,092,802
2020-05-27 2020-05-25 7.697 1,884,442 +116,631 0.60% 14,505,184
2020-03-20 2020-03-18 7.236 1,767,811 +6,044 0.60% 12,791,517
2019-12-19 2019-12-17 8.576 1,761,767 +33,584 0.59% 15,108,484
2019-05-29 2019-05-27 7.846 1,728,183 -2,687 0.58% 13,559,706
2019-05-28 2019-05-24 8.898 1,730,870 +2,687 0.58% 15,400,621
2019-05-27 2019-05-23 8.882 1,728,183 +105,892 0.58% 15,349,303
2019-04-10 2019-04-08 9.833 1,622,291 +1,261 0.58% 15,952,596
2019-03-04 2019-02-28 9.199 1,621,030 -1,261 0.58% 14,911,796
2018-11-19 2018-11-15 8.231 1,622,291 -10,719 0.58% 13,353,866
2018-11-07 2018-11-05 7.867 1,633,010 +1,261 0.59% 12,846,400
2018-11-05 2018-11-01 7.898 1,631,749 +9,458 0.59% 12,888,240
2018-07-27 2018-07-25 8.454 1,622,291 -39,092 0.58% 13,714,086
2018-07-26 2018-07-24 8.390 1,661,383 +39,092 0.60% 13,939,152
2018-06-27 2018-06-25 8.644 1,622,291 -8,197 0.58% 14,022,846
2018-06-22 2018-06-20 8.818 1,630,488 +2,522 0.59% 14,378,160
2018-06-04 2018-05-31 10.301 1,627,966 +98,948 0.58% 16,769,454
2018-05-24 2018-05-21 10.267 1,529,018 -18,357 0.58% 15,698,564
2018-05-21 2018-05-17 10.233 1,547,375 -8,883 0.59% 15,834,777
2018-04-11 2018-04-09 10.537 1,556,258 -20,726 0.59% 16,398,720
2018-04-04 2018-03-29 10.588 1,576,984 -1,777 0.60% 16,697,005
2018-04-03 2018-03-28 10.487 1,578,761 -1,777 0.60% 16,555,860
2018-03-07 2018-03-05 10.149 1,580,538 +2,961 0.60% 16,040,695
2018-02-08 2018-02-06 10.183 1,577,577 -307,935 0.60% 16,063,924
2018-02-07 2018-02-05 10.537 1,885,512 +5,330 0.72% 19,868,160
2018-02-05 2018-02-01 10.622 1,880,182 +130,280 0.72% 19,970,746
2018-02-01 2018-01-30 10.757 1,749,902 +18,358 0.67% 18,823,350
2018-01-29 2018-01-25 11.027 1,731,544 -11,844 0.66% 19,093,717
2018-01-26 2018-01-24 10.959 1,743,388 +88,235 0.67% 19,106,560
2018-01-25 2018-01-23 10.807 1,655,153 +85,275 0.63% 17,888,004
2018-01-24 2018-01-22 10.774 1,569,878 -61,587 0.60% 16,913,378
2018-01-10 2018-01-08 10.824 1,631,465 -11,252 0.62% 17,659,547
2018-01-05 2018-01-03 10.554 1,642,717 +11,844 0.63% 17,337,502
2017-11-02 2017-10-31 11.432 1,630,873 +2,369 0.62% 18,644,579
2017-10-20 2017-10-18 11.702 1,628,504 -2,369 0.62% 19,057,496
2017-10-18 2017-10-16 11.449 1,630,873 -11,844 0.62% 18,672,119
2017-10-17 2017-10-13 11.432 1,642,717 -23,095 0.63% 18,779,982
2017-10-16 2017-10-12 11.534 1,665,812 -52,112 0.64% 19,212,791
2017-08-15 2017-08-11 10.622 1,717,924 -17,766 0.66% 18,247,289
2017-08-03 2017-08-01 10.943 1,735,690 +3,554 0.66% 18,992,885
2017-08-01 2017-07-28 10.959 1,732,136 +2,960 0.66% 18,983,245
2017-07-17 2017-07-13 10.959 1,729,176 +2,369 0.66% 18,950,805
2017-07-14 2017-07-12 10.909 1,726,807 +8,883 0.66% 18,837,362
2017-07-07 2017-07-05 11.078 1,717,924 -8,883 0.66% 19,030,559
2017-06-15 2017-06-13 11.095 1,726,807 +11,844 0.66% 19,158,122
2017-05-31 2017-05-26 12.323 1,714,963 -5,922 0.66% 21,133,291
2017-05-29 2017-05-25 12.323 1,720,885 +84,284 0.66% 21,206,267
2017-05-09 2017-05-05 12.021 1,636,601 +4,506 0.66% 19,673,625
2017-05-08 2017-05-04 12.128 1,632,095 -5,632 0.66% 19,793,339
2017-04-26 2017-04-24 12.092 1,637,727 +5,632 0.66% 19,803,481
2017-04-21 2017-04-19 12.163 1,632,095 +28,159 0.66% 19,851,299
2017-04-20 2017-04-18 12.270 1,603,936 +33,791 0.64% 19,679,678
2017-04-07 2017-04-05 12.642 1,570,145 +1,689 0.63% 19,850,556
2017-03-31 2017-03-29 12.607 1,568,456 +8,448 0.63% 19,773,502
2017-03-30 2017-03-28 12.642 1,560,008 -32,101 0.63% 19,722,399
2017-03-29 2017-03-27 12.571 1,592,109 +14,642 0.64% 20,015,156
2017-03-28 2017-03-24 12.856 1,577,467 +2,253 0.63% 20,279,244
2017-03-27 2017-03-23 12.856 1,575,214 +11,264 0.63% 20,250,281
2017-03-23 2017-03-21 12.962 1,563,950 +5,631 0.63% 20,272,095
2017-03-22 2017-03-20 12.962 1,558,319 -16,895 0.63% 20,199,106
2017-03-21 2017-03-17 12.802 1,575,214 -12,953 0.63% 20,166,371
2017-03-20 2017-03-16 13.069 1,588,167 -28,159 0.64% 20,755,199
2017-03-17 2017-03-15 12.785 1,616,326 -11,264 0.65% 20,663,999
2017-03-09 2017-03-07 12.856 1,627,590 +5,632 0.65% 20,923,604
2017-03-06 2017-03-02 12.820 1,621,958 -11,263 0.65% 20,793,601
2017-03-03 2017-03-01 12.607 1,633,221 +11,263 0.66% 20,589,994
2017-02-24 2017-02-22 12.500 1,621,958 +73,213 0.65% 20,275,201
2017-02-15 2017-02-13 12.767 1,548,745 +14,080 0.62% 19,772,506
2017-02-14 2017-02-10 12.589 1,534,665 -4,505 0.62% 19,320,250
2017-02-13 2017-02-09 12.483 1,539,170 +2,815 0.62% 19,212,984
2017-02-07 2017-02-03 12.287 1,536,355 +5,632 0.62% 18,877,766
2017-02-02 2017-01-27 12.358 1,530,723 +11,264 0.62% 18,917,283
2017-02-01 2017-01-25 12.323 1,519,459 +7,884 0.61% 18,724,118
2017-01-26 2017-01-24 12.270 1,511,575 +8,448 0.61% 18,546,444
2016-12-21 2016-12-19 13.929 1,503,127 +67,969 0.60% 20,937,573
2016-12-08 2016-12-06 14.413 1,435,158 -7,528 0.60% 20,684,749
2016-12-01 2016-11-29 14.673 1,442,686 +6,990 0.61% 21,168,869
2016-11-30 2016-11-28 14.636 1,435,696 +11,830 0.60% 21,012,903
2016-11-11 2016-11-09 14.580 1,423,866 +7,528 0.60% 20,760,319
2016-10-31 2016-10-27 14.822 1,416,338 -4,302 0.60% 20,992,979
2016-10-25 2016-10-20 14.803 1,420,640 +60,224 0.60% 21,030,323
2016-10-18 2016-10-14 14.785 1,360,416 -9,679 0.57% 20,113,502
2016-10-17 2016-10-13 14.841 1,370,095 +9,679 0.58% 20,333,044
2016-10-14 2016-10-12 15.027 1,360,416 +4,302 0.57% 20,442,402
2016-09-21 2016-09-19 15.380 1,356,114 +3,226 0.57% 20,856,938
2016-09-14 2016-09-12 15.659 1,352,888 +4,302 0.57% 21,184,722
2016-09-12 2016-09-08 15.603 1,348,586 +1,075 0.57% 21,042,118
2016-09-02 2016-08-31 14.692 1,347,511 -9,141 0.57% 19,797,404
2016-08-26 2016-08-24 15.194 1,356,652 +3,764 0.57% 20,612,912
2016-08-25 2016-08-23 15.138 1,352,888 +5,377 0.57% 20,480,242
2016-08-23 2016-08-19 15.529 1,347,511 -5,915 0.57% 20,925,104
2016-08-22 2016-08-18 15.956 1,353,426 -38,177 0.57% 21,595,867
2016-08-19 2016-08-17 15.956 1,391,603 +6,990 0.59% 22,205,036
2016-08-17 2016-08-15 15.956 1,384,613 -92,487 0.58% 22,093,500
2016-08-16 2016-08-12 16.496 1,477,100 +4,840 0.62% 24,365,894
2016-08-12 2016-08-10 16.180 1,472,260 +537 0.62% 23,820,595
2016-08-11 2016-08-09 16.087 1,471,723 +6,991 0.62% 23,675,056
2016-08-10 2016-08-08 15.715 1,464,732 +1,075 0.62% 23,017,795
2016-07-29 2016-07-27 15.547 1,463,657 -10,754 0.62% 22,755,921
2016-07-26 2016-07-22 15.529 1,474,411 +4,839 0.62% 22,895,697
2016-07-21 2016-07-19 15.510 1,469,572 -79,581 0.62% 22,793,224
2016-07-13 2016-07-11 16.068 1,549,153 -6,991 0.65% 24,891,834
2016-07-07 2016-07-05 15.603 1,556,144 +3,764 0.65% 24,280,665
2016-06-28 2016-06-24 15.064 1,552,380 +5,377 0.65% 23,384,705
2016-06-23 2016-06-21 14.934 1,547,003 +2,689 0.65% 23,102,317
2016-06-15 2016-06-13 14.227 1,544,314 +4,302 0.65% 21,970,800
2016-06-02 2016-05-31 13.967 1,540,012 +4,301 0.65% 21,508,636
2016-05-31 2016-05-27 14.022 1,535,711 -5,377 0.65% 21,534,246
2016-05-23 2016-05-19 12.869 1,541,088 +4,302 0.65% 19,832,724
2016-05-20 2016-05-18 12.739 1,536,786 -24,735 0.65% 19,577,300
2016-05-18 2016-05-16 12.776 1,561,521 -13,443 0.66% 19,950,482
2016-05-17 2016-05-13 12.553 1,574,964 +5,377 0.66% 19,770,754
2016-05-16 2016-05-12 12.962 1,569,587 +2,151 0.66% 20,345,436
2016-05-11 2016-05-09 12.925 1,567,436 +2,151 0.66% 20,259,254
2016-05-09 2016-05-05 14.041 1,565,285 -8,603 0.66% 21,978,053
2016-05-06 2016-05-04 14.301 1,573,888 +172,068 0.66% 22,508,627
2016-05-05 2016-05-03 13.613 1,401,820 -13,980 0.59% 19,083,242
2016-04-27 2016-04-25 13.967 1,415,800 -10,755 0.60% 19,773,825
2016-04-12 2016-04-08 12.404 1,426,555 -123,674 0.60% 17,695,514
2016-04-11 2016-04-07 12.311 1,550,229 -11,292 0.65% 19,085,462
2016-04-08 2016-04-06 12.423 1,561,521 -14,518 0.66% 19,398,722
2016-03-29 2016-03-23 12.535 1,576,039 +149,484 0.66% 19,754,939
2016-03-22 2016-03-18 12.460 1,426,555 -3,226 0.60% 17,775,104
2016-03-21 2016-03-17 12.144 1,429,781 -13,443 0.60% 17,363,271
2016-03-15 2016-03-11 11.902 1,443,224 -2,151 0.61% 17,177,603
2016-03-14 2016-03-10 11.698 1,445,375 +5,378 0.61% 16,907,524
2016-03-08 2016-03-04 12.274 1,439,997 -2,689 0.61% 17,674,794
2016-03-07 2016-03-03 11.939 1,442,686 -26,886 0.61% 17,224,859
2016-03-04 2016-03-02 12.088 1,469,572 -5,377 0.62% 17,764,503
2016-02-25 2016-02-23 11.865 1,474,949 +107,543 0.62% 17,500,341
2016-02-22 2016-02-18 11.939 1,367,406 +2,151 0.58% 16,326,058
2016-02-16 2016-02-12 10.600 1,365,255 +3,226 0.57% 14,472,297
2016-02-15 2016-02-11 10.954 1,362,029 +2,151 0.57% 14,919,370
2016-02-02 2016-01-29 11.530 1,359,878 +8,603 0.57% 15,679,798
2016-01-25 2016-01-21 10.954 1,351,275 +7,528 0.57% 14,801,573
2016-01-22 2016-01-20 11.753 1,343,747 +2,151 0.57% 15,793,683
2016-01-19 2016-01-15 11.902 1,341,596 +2,151 0.56% 15,968,001
2016-01-14 2016-01-12 12.386 1,339,445 +1,075 0.56% 16,590,060
2016-01-13 2016-01-11 12.925 1,338,370 -3,764 0.56% 17,298,555
2016-01-11 2016-01-07 13.911 1,342,134 -21,508 0.56% 18,670,086
2016-01-08 2016-01-06 15.008 1,363,642 +1,613 0.57% 20,465,518
2016-01-07 2016-01-05 14.115 1,362,029 +3,226 0.57% 19,225,470
2016-01-06 2016-01-04 14.041 1,358,803 -5,377 0.57% 19,078,854
2015-12-28 2015-12-22 13.018 1,364,180 +5,377 0.57% 17,759,002
2015-12-23 2015-12-21 13.446 1,358,803 +5,377 0.57% 18,270,214
2015-12-22 2015-12-18 13.241 1,353,426 +5,378 0.57% 17,921,046
2015-12-17 2015-12-15 13.278 1,348,048 -6,991 0.57% 17,899,974
2015-12-08 2015-12-04 13.390 1,355,039 +538 0.57% 18,144,004
2015-12-02 2015-11-30 13.334 1,354,501 +2,151 0.57% 18,061,230
2015-11-12 2015-11-10 13.743 1,352,350 +20,433 0.57% 18,585,848
2015-10-29 2015-10-27 12.367 1,331,917 -10,754 0.56% 16,472,050
2015-10-23 2015-10-20 12.088 1,342,671 +1,075 0.57% 16,230,496
2015-10-19 2015-10-15 11.921 1,341,596 +16,132 0.56% 15,992,951
2015-10-15 2015-10-13 11.772 1,325,464 -5,378 0.56% 15,603,445
2015-10-05 2015-09-30 11.344 1,330,842 -9,678 0.56% 15,097,505
2015-10-02 2015-09-29 10.972 1,340,520 +9,678 0.56% 14,708,695
2015-09-18 2015-09-16 11.419 1,330,842 -10,216 0.56% 15,196,505
2015-09-17 2015-09-15 11.010 1,341,058 +10,216 0.56% 14,764,478
2015-09-11 2015-09-09 11.512 1,330,842 -10,216 0.56% 15,320,255
2015-09-01 2015-08-28 10.879 1,341,058 +10,754 0.56% 14,589,898
2015-08-31 2015-08-27 10.879 1,330,304 +5,377 0.56% 14,472,901
2015-08-27 2015-08-25 10.526 1,324,927 +10,755 0.56% 13,946,243
2015-08-24 2015-08-20 11.419 1,314,172 +16,131 0.55% 15,006,155
2015-07-16 2015-07-14 12.944 1,298,041 -5,377 0.55% 16,801,439
2015-07-13 2015-07-09 11.493 1,303,418 +5,377 0.55% 14,980,318
2015-05-18 2015-05-14 19.108 1,298,041 +46,061 0.55% 24,802,875
2015-05-13 2015-05-11 18.433 1,251,980 -518 0.55% 23,077,845
2015-04-28 2015-04-24 18.317 1,252,498 -10,373 0.55% 22,942,493
2015-04-22 2015-04-20 17.662 1,262,871 -246,869 0.55% 22,304,600
2015-04-14 2015-04-10 16.717 1,509,740 -2,075 0.66% 25,238,366
2015-04-13 2015-04-09 16.274 1,511,815 -518 0.66% 24,602,603
2015-03-17 2015-03-13 13.362 1,512,333 +518 0.66% 20,207,874
2015-03-09 2015-03-05 13.516 1,511,815 -2,593 0.66% 20,434,153
2015-02-23 2015-02-16 12.899 1,514,408 -18,152 0.66% 19,534,800
2015-02-12 2015-02-10 12.302 1,532,560 +18,152 0.67% 18,852,899
2015-02-02 2015-01-29 13.266 1,514,408 -11,410 0.66% 20,089,600
2015-01-19 2015-01-15 12.687 1,525,818 +5,186 0.67% 19,358,361
2014-12-17 2014-12-15 12.302 1,520,632 +6,224 0.66% 18,706,165
2014-12-09 2014-12-05 12.109 1,514,408 +246,869 0.66% 18,337,600
2014-11-18 2014-11-14 12.417 1,267,539 +2,593 0.55% 15,739,363
2014-10-31 2014-10-29 13.844 1,264,946 -3,111 0.55% 17,512,026
2014-10-16 2014-10-14 14.288 1,268,057 -2,075 0.55% 18,117,445
2014-10-13 2014-10-09 14.712 1,270,132 +5,186 0.55% 18,685,872
2014-10-06 2014-09-30 13.208 1,264,946 -25,413 0.55% 16,707,156
2014-09-15 2014-09-11 13.613 1,290,359 -5,186 0.56% 17,565,286
2014-09-08 2014-09-04 13.786 1,295,545 -519 0.57% 17,860,701
2014-09-05 2014-09-03 13.651 1,296,064 +1,038 0.57% 17,692,926
2014-08-26 2014-08-22 13.439 1,295,026 +10,372 0.57% 17,404,086
2014-08-25 2014-08-21 12.764 1,284,654 -16,596 0.56% 16,397,745
2014-08-21 2014-08-19 12.514 1,301,250 +2,593 0.57% 16,283,412
2014-08-19 2014-08-15 11.820 1,298,657 +5,187 0.57% 15,349,524
2014-08-14 2014-08-12 12.224 1,293,470 -7,261 0.56% 15,811,956
2014-08-12 2014-08-08 12.321 1,300,731 +3,112 0.57% 16,026,117
2014-08-11 2014-08-07 12.224 1,297,619 -15,559 0.57% 15,862,675
2014-08-08 2014-08-06 12.533 1,313,178 -10,373 0.57% 16,457,995
2014-08-05 2014-08-01 12.437 1,323,551 -10,373 0.58% 16,460,399
2014-08-01 2014-07-30 12.340 1,333,924 -4,149 0.58% 16,460,803
2014-07-31 2014-07-29 12.379 1,338,073 +10,373 0.58% 16,563,603
2014-07-30 2014-07-28 12.302 1,327,700 +4,149 0.58% 16,332,798
2014-07-23 2014-07-21 10.971 1,323,551 +10,373 0.58% 14,520,879
2014-07-22 2014-07-18 11.068 1,313,178 +13,484 0.57% 14,533,675
2014-07-18 2014-07-16 11.260 1,299,694 +5,186 0.57% 14,635,040
2014-07-17 2014-07-15 11.357 1,294,508 +15,559 0.56% 14,701,444
2014-07-11 2014-07-09 10.451 1,278,949 -2,593 0.56% 13,365,724
2014-06-20 2014-06-18 9.448 1,281,542 -10,372 0.56% 12,107,902
2014-06-18 2014-06-16 9.679 1,291,914 -4,668 0.56% 12,504,815
2014-05-19 2014-05-15 10.917 1,296,582 +91,974 0.57% 14,155,376
2014-05-12 2014-05-08 10.460 1,204,608 +2,405 0.57% 12,600,154
2014-05-08 2014-05-05 11.084 1,202,203 -22,121 0.57% 13,324,998
2014-05-02 2014-04-29 10.252 1,224,324 -9,617 0.58% 12,551,782
2014-04-30 2014-04-28 10.294 1,233,941 -14,427 0.58% 12,701,696
2014-04-29 2014-04-25 10.564 1,248,368 +1,924 0.59% 13,187,682
2014-04-25 2014-04-23 10.460 1,246,444 +12,022 0.59% 13,037,757
2014-04-16 2014-04-14 10.023 1,234,422 -19,236 0.58% 12,372,937
2014-04-15 2014-04-11 9.670 1,253,658 +24,045 0.59% 12,122,555
2014-03-24 2014-03-20 8.776 1,229,613 -16,350 0.58% 10,790,536
2014-03-20 2014-03-18 8.713 1,245,963 -7,695 0.59% 10,856,286
2014-03-18 2014-03-14 8.755 1,253,658 +24,045 0.59% 10,975,474
2014-03-12 2014-03-10 8.984 1,229,613 -33,662 0.58% 11,046,236
2014-03-11 2014-03-07 9.046 1,263,275 +33,662 0.59% 11,427,449
2014-03-06 2014-03-04 9.420 1,229,613 -19,236 0.58% 11,583,206
2014-03-04 2014-02-28 9.171 1,248,849 +19,236 0.59% 11,452,773
2014-02-05 2014-01-30 9.129 1,229,613 -14,427 0.58% 11,225,226
2014-01-23 2014-01-21 8.568 1,244,040 +38,471 0.59% 10,658,441
2014-01-16 2014-01-14 8.526 1,205,569 +14,426 0.57% 10,278,697
2014-01-13 2014-01-09 8.900 1,191,143 +4,809 0.56% 10,601,560
2013-11-26 2013-11-22 9.150 1,186,334 +19,716 0.56% 10,854,799
2013-10-07 2013-10-03 8.817 1,166,618 +9,618 0.55% 10,286,240
2013-10-04 2013-10-02 9.087 1,157,000 -4,809 0.54% 10,514,217
2013-09-27 2013-09-25 8.484 1,161,809 +2,885 0.55% 9,857,278
2013-08-19 2013-08-15 8.089 1,158,924 +4,809 0.55% 9,374,901
2013-05-23 2013-05-21 8.422 1,154,115 +2,404 0.54% 9,719,999
2013-05-22 2013-05-20 8.422 1,151,711 +1,924 0.54% 9,699,753
2013-05-14 2013-05-10 10.147 1,149,787 -4,809 0.54% 11,666,451
2013-05-13 2013-05-09 10.124 1,154,596 +96,857 0.54% 11,689,037
2013-03-28 2013-03-26 9.988 1,057,739 +8,811 0.54% 10,564,405
2013-03-19 2013-03-15 9.693 1,048,928 +6,608 0.54% 10,166,873
2012-12-04 2012-11-30 9.057 1,042,320 +48,019 0.54% 9,440,343
2012-11-20 2012-11-16 8.966 994,301 -4,405 0.51% 8,915,153
2012-11-15 2012-11-13 8.944 998,706 -5,287 0.51% 8,931,979
2012-11-14 2012-11-12 8.853 1,003,993 +82,382 0.52% 8,888,104
2012-11-13 2012-11-09 8.944 921,611 -4,406 0.47% 8,242,476
2012-11-12 2012-11-08 8.875 926,017 +30,838 0.48% 8,218,821
2012-11-09 2012-11-07 9.193 895,179 +22,908 0.46% 8,229,600
2012-11-08 2012-11-06 9.239 872,271 +25,992 0.45% 8,058,601
2012-11-07 2012-11-05 9.329 846,279 +122,030 0.43% 7,895,311
2012-10-29 2012-10-25 9.193 724,249 +8,811 0.37% 6,658,199
2012-10-24 2012-10-19 9.352 715,438 -17,181 0.37% 6,690,877
2012-10-18 2012-10-16 8.830 732,619 +120,708 0.38% 6,469,066
2012-10-17 2012-10-15 8.875 611,911 +33,040 0.31% 5,430,988
2012-10-16 2012-10-12 8.875 578,871 +11,454 0.30% 5,137,743
2012-10-15 2012-10-11 8.853 567,417 +77,976 0.29% 5,023,204
2012-10-12 2012-10-10 8.830 489,441 +127,316 0.25% 4,321,791
2012-10-11 2012-10-09 8.807 362,125 +31,279 0.19% 3,189,364
2012-10-10 2012-10-08 8.762 330,846 +215,424 0.17% 2,898,859
2012-10-09 2012-10-05 8.762 115,422 +103,968 0.06% 1,011,323
2012-09-28 2012-09-26 8.467 11,454 +8,811 0.01% 96,979
2012-08-22 2012-08-20 8.263 2,643 -2,203 0.00% 21,838
2012-08-15 2012-08-13 8.331 4,846 -4,405 0.00% 40,370
2012-08-14 2012-08-10 8.353 9,251 -4,846 0.00% 77,277
2012-08-13 2012-08-09 8.490 14,097 -1,322 0.01% 119,677
2012-08-10 2012-08-08 8.331 15,419 +2,203 0.01% 128,451
2012-08-09 2012-08-07 8.217 13,216 -3,965 0.01% 108,598
2012-08-08 2012-08-06 8.036 17,181 +8,811 0.01% 138,059
2012-07-19 2012-07-17 7.718 8,370 +2,202 0.00% 64,598
2012-05-21 2012-05-17 9.793 6,168 +592 0.00% 60,400
2012-05-02 2012-04-27 10.270 5,576 +1,195 0.00% 57,263
2012-02-24 2012-02-22 9.592 4,381 -7,169 0.00% 42,021
2012-02-10 2012-02-08 9.115 11,550 -12,346 0.01% 105,273
2012-02-08 2012-02-06 9.140 23,896 -7,567 0.01% 218,402
2012-01-09 2012-01-05 7.834 31,463 +19,913 0.02% 246,481
2011-12-05 2011-12-01 8.236 11,550 +7,169 0.01% 95,123
2011-07-06 2011-07-04 10.671 4,381 +4,381 0.00% 46,751
2007-06-26 2007-06-22 21.605 0

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