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 0.620 79,333 +0 0.01% 49,186
2025-10-13 2025-10-09 0.650 79,333 +0 0.01% 51,566
2025-10-10 2025-10-08 0.660 79,333 +0 0.01% 52,360
2025-10-09 2025-10-06 0.720 79,333 +0 0.01% 57,120
2025-10-08 2025-10-03 0.620 79,333 +0 0.01% 49,186
2025-10-06 2025-10-02 0.620 79,333 +0 0.01% 49,186
2025-10-03 2025-09-30 0.620 79,333 -16,000 0.01% 49,186
2024-11-12 2024-11-08 0.893 95,333 -1,799 0.01% 85,146
2023-09-07 2023-09-05 0.893 97,132 -50,943 0.01% 86,753
2023-08-31 2023-08-29 0.932 148,075 +50,943 0.02% 138,066
2023-04-11 2023-04-04 0.981 97,132 -6,113 0.01% 95,333
2023-01-13 2023-01-11 1.246 103,245 -204 0.01% 128,693
2023-01-04 2022-12-30 1.305 103,449 -101,887 0.01% 135,039
2022-06-27 2022-06-23 1.934 205,336 -407 0.03% 397,021
2022-06-15 2022-06-13 2.051 205,743 -11,208 0.03% 422,040
2022-06-13 2022-06-09 2.140 216,951 +11,208 0.03% 464,195
2022-05-13 2022-05-11 2.071 205,743 -10,189 0.03% 426,079
2022-04-12 2022-04-08 2.140 215,932 -45,849 0.03% 462,015
2022-03-21 2022-03-17 1.826 261,781 +3,057 0.04% 477,896
2022-03-16 2022-03-14 1.688 258,724 -10,189 0.04% 436,764
2022-03-09 2022-03-07 2.032 268,913 +10,189 0.04% 546,342
2022-02-07 2022-01-31 2.601 258,724 +3,056 0.04% 672,922
2022-01-17 2022-01-13 2.552 255,668 -2,038 0.04% 652,427
2022-01-13 2022-01-11 2.650 257,706 -1,018 0.04% 682,921
2022-01-06 2022-01-04 2.454 258,724 -2,038 0.04% 634,832
2022-01-05 2022-01-03 2.454 260,762 +5,094 0.04% 639,833
2021-12-28 2021-12-22 2.257 255,668 -3,056 0.04% 577,147
2021-12-21 2021-12-17 2.199 258,724 -2,038 0.04% 568,810
2021-11-29 2021-11-25 2.503 260,762 -9,374 0.04% 652,629
2021-11-23 2021-11-19 2.326 270,136 +9,374 0.04% 628,366
2021-11-15 2021-11-11 2.356 260,762 -31,381 0.04% 614,239
2021-11-09 2021-11-05 2.120 292,143 +11,003 0.04% 619,343
2021-11-04 2021-11-02 2.238 281,140 +20,378 0.04% 629,129
2021-10-19 2021-10-15 2.601 260,762 -18,136 0.04% 678,223
2021-10-11 2021-10-07 2.601 278,898 +7,947 0.04% 725,393
2021-09-28 2021-09-24 2.434 270,951 -20,173 0.04% 659,515
2021-09-24 2021-09-21 2.503 291,124 -34,234 0.04% 728,619
2021-09-23 2021-09-20 2.434 325,358 +2,445 0.04% 791,945
2021-09-21 2021-09-17 2.650 322,913 +7,743 0.04% 855,719
2021-09-20 2021-09-16 2.895 315,170 +45,238 0.04% 912,534
2021-09-17 2021-09-15 3.190 269,932 -204 0.04% 861,033
2021-09-16 2021-09-14 3.141 270,136 +3,261 0.04% 848,427
2021-09-15 2021-09-13 3.435 266,875 +4,483 0.04% 916,765
2021-09-13 2021-09-09 3.043 262,392 -5,706 0.04% 798,352
2021-09-10 2021-09-08 3.141 268,098 -120,226 0.04% 842,026
2021-09-09 2021-09-07 3.239 388,324 +120,430 0.05% 1,257,738
2021-09-08 2021-09-06 2.797 267,894 +1,426 0.04% 749,359
2021-09-02 2021-08-31 2.895 266,468 -14,060 0.04% 771,524
2021-08-31 2021-08-27 2.601 280,528 +14,060 0.04% 729,633
2021-08-30 2021-08-26 2.503 266,468 -30,770 0.04% 666,910
2021-08-27 2021-08-25 2.405 297,238 +204 0.04% 714,747
2021-08-26 2021-08-24 2.454 297,034 -245,955 0.04% 728,833
2021-08-25 2021-08-23 2.169 542,989 +10,597 0.08% 1,177,783
2021-08-24 2021-08-20 2.110 532,392 +61,132 0.07% 1,123,446
2021-08-23 2021-08-19 2.238 471,260 +1,222 0.07% 1,054,575
2021-08-18 2021-08-16 2.356 470,038 -13,449 0.07% 1,107,201
2021-08-12 2021-08-10 2.454 483,487 +13,449 0.07% 1,186,334
2021-08-11 2021-08-09 2.385 470,038 +204 0.07% 1,121,041
2021-08-10 2021-08-06 2.405 469,834 +14,060 0.06% 1,129,777
2021-08-09 2021-08-05 2.454 455,774 -10,188 0.06% 1,118,334
2021-08-03 2021-07-30 2.748 465,962 +10,188 0.06% 1,280,533
2021-08-02 2021-07-29 2.846 455,774 +85,585 0.06% 1,297,268
2021-07-28 2021-07-26 2.797 370,189 -9,985 0.05% 1,035,501
2021-07-27 2021-07-23 2.994 380,174 -40,754 0.05% 1,138,058
2021-07-26 2021-07-22 2.944 420,928 +12,226 0.06% 1,239,399
2021-07-22 2021-07-20 2.846 408,702 +10,189 0.06% 1,163,287
2021-07-21 2021-07-19 3.190 398,513 +10,189 0.06% 1,271,183
2021-07-20 2021-07-16 3.386 388,324 +10,188 0.05% 1,314,908
2021-07-16 2021-07-14 2.895 378,136 +10,189 0.05% 1,094,844
2021-07-14 2021-07-12 2.454 367,947 -12,227 0.05% 902,833
2021-07-09 2021-07-07 2.454 380,174 +12,227 0.05% 932,834
2021-07-06 2021-07-02 2.552 367,947 -1,019 0.05% 938,946
2021-07-05 2021-06-30 2.650 368,966 -13,245 0.05% 977,760
2021-06-21 2021-06-17 2.846 382,211 -12,227 0.05% 1,087,886
2021-06-18 2021-06-16 2.601 394,438 -10,188 0.05% 1,025,904
2021-06-17 2021-06-15 2.797 404,626 +12,226 0.06% 1,131,829
2021-06-16 2021-06-11 2.994 392,400 +13,245 0.05% 1,174,657
2021-06-15 2021-06-10 2.748 379,155 -16,098 0.05% 1,041,974
2021-06-11 2021-06-09 2.434 395,253 +16,098 0.05% 962,075
2021-06-10 2021-06-08 2.051 379,155 +13,246 0.05% 777,759
2021-06-09 2021-06-07 1.992 365,909 +27,509 0.05% 729,040
2021-06-08 2021-06-04 2.306 338,400 -10,189 0.05% 780,513
2021-06-07 2021-06-03 3.043 348,589 +5,095 0.05% 1,060,614
2021-06-04 2021-06-02 3.288 343,494 +5,094 0.05% 1,129,396
2021-06-02 2021-05-31 3.582 338,400 -128,174 0.05% 1,212,287
2021-05-27 2021-05-25 3.337 466,574 +30,566 0.06% 1,556,975
2021-05-26 2021-05-24 3.239 436,008 -12,022 0.06% 1,412,181
2021-05-24 2021-05-20 3.631 448,030 +45,849 0.06% 1,627,013
2021-05-21 2021-05-18 3.975 402,181 +45,849 0.06% 1,598,669
2021-05-20 2021-05-17 3.779 356,332 -6,928 0.05% 1,346,473
2021-05-18 2021-05-14 3.631 363,260 -71,321 0.05% 1,319,172
2021-05-17 2021-05-13 3.681 434,581 +55,426 0.06% 1,599,500
2021-05-14 2021-05-12 4.417 379,155 +41,163 0.05% 1,674,601
2021-05-13 2021-05-11 4.613 337,992 -82,936 0.05% 1,559,145
2021-05-12 2021-05-10 4.564 420,928 -39,532 0.06% 1,921,069
2021-05-11 2021-05-07 3.337 460,460 +36,475 0.06% 1,536,572
2021-05-10 2021-05-06 3.239 423,985 +49,925 0.06% 1,373,240
2021-05-07 2021-05-05 2.846 374,060 +2,037 0.05% 1,064,686
2021-05-06 2021-05-04 2.650 372,023 +89,661 0.05% 985,861
2021-05-05 2021-05-03 2.503 282,362 +6,521 0.04% 706,689
2021-05-04 2021-04-30 2.454 275,841 +3,464 0.04% 676,832
2021-04-30 2021-04-28 2.601 272,377 +2,037 0.04% 708,432
2021-04-29 2021-04-27 2.846 270,340 +6,114 0.04% 769,468
2021-04-27 2021-04-23 2.552 264,226 +12,226 0.04% 674,266
2021-04-26 2021-04-22 2.699 252,000 +46,868 0.03% 680,167
2021-04-08 2021-04-01 1.934 205,132 -5,094 0.03% 396,627
2021-04-07 2021-03-31 1.884 210,226 -5,095 0.03% 396,159
2021-03-25 2021-03-23 1.973 215,321 +10,189 0.03% 424,780
2021-03-24 2021-03-22 2.012 205,132 -4,687 0.03% 412,733
2021-03-23 2021-03-19 1.924 209,819 -10,596 0.03% 403,630
2021-03-22 2021-03-18 1.963 220,415 +15,283 0.03% 432,666
2021-03-17 2021-03-15 1.992 205,132 -15,283 0.03% 408,707
2021-03-15 2021-03-11 2.130 220,415 +15,283 0.03% 469,443
2021-03-11 2021-03-09 1.924 205,132 -1,019 0.03% 394,613
2021-03-08 2021-03-04 2.336 206,151 -10,189 0.03% 481,553
2021-03-05 2021-03-03 2.375 216,340 +10,189 0.03% 513,848
2021-02-24 2021-02-22 2.552 206,151 -10,189 0.03% 526,067
2021-02-23 2021-02-19 2.169 216,340 +10,189 0.03% 469,257
2021-02-22 2021-02-18 2.277 206,151 -8,151 0.03% 469,413
2021-02-19 2021-02-17 2.012 214,302 +8,151 0.03% 431,184
2021-01-07 2021-01-05 1.600 206,151 -30,566 0.03% 329,803
2020-12-29 2020-12-24 1.541 236,717 -83,955 0.03% 364,763
2020-12-28 2020-12-22 1.492 320,672 -99,441 0.04% 478,395
2020-12-23 2020-12-21 1.767 420,113 -128,378 0.06% 742,200
2020-12-22 2020-12-18 1.845 548,491 -4,075 0.08% 1,012,067
2020-12-21 2020-12-17 1.698 552,566 +34,642 0.08% 938,237
2020-12-18 2020-12-16 1.727 517,924 +183,396 0.07% 894,666
2020-12-17 2020-12-15 1.629 334,528 -43,812 0.05% 545,033
2020-12-15 2020-12-11 1.786 378,340 +132,453 0.05% 675,827
2020-12-14 2020-12-10 1.570 245,887 -4,075 0.03% 386,134
2020-12-11 2020-12-09 1.315 249,962 +40,754 0.03% 328,746
2020-12-10 2020-12-08 1.502 209,208 +4,076 0.03% 314,161
2020-12-09 2020-12-07 1.443 205,132 -326,038 0.03% 295,960
2020-12-08 2020-12-04 1.423 531,170 -85,585 0.07% 755,934
2020-12-07 2020-12-03 1.394 616,755 +328,076 0.09% 859,574
2020-12-04 2020-12-02 1.070 288,679 +20,377 0.04% 308,833
2020-12-03 2020-12-01 1.050 268,302 +61,132 0.04% 281,767
2020-11-26 2020-11-24 1.050 207,170 -10,188 0.03% 217,567
2020-11-25 2020-11-23 0.972 217,358 -10,189 0.03% 211,200
2020-11-18 2020-11-16 0.864 227,547 +20,377 0.03% 196,533
2020-11-10 2020-11-06 0.795 207,170 +3,057 0.03% 164,700
2020-10-21 2020-10-19 0.854 204,113 +87,011 0.03% 174,290
2020-10-20 2020-10-16 0.854 117,102 +14,876 0.02% 99,992
2020-09-22 2020-09-18 0.923 102,226 -40,755 0.01% 94,313
2020-09-21 2020-09-17 0.932 142,981 -35,660 0.02% 133,317
2020-08-12 2020-08-10 0.972 178,641 +4,075 0.02% 173,580
2020-08-07 2020-08-05 0.981 174,566 +611 0.02% 171,333
2020-07-29 2020-07-27 0.981 173,955 -407 0.02% 170,734
2020-06-12 2020-06-10 0.874 174,362 +30,770 0.02% 152,308
2020-06-11 2020-06-09 0.932 143,592 +30,158 0.02% 133,886
2020-05-13 2020-05-11 0.766 113,434 +14,876 0.02% 86,840
2020-04-14 2020-04-08 0.746 98,558 -25,472 0.01% 73,517
2020-03-25 2020-03-23 0.510 124,030 +10,189 0.02% 63,301
2020-03-23 2020-03-19 0.599 113,841 +15,283 0.02% 68,157
2020-01-31 2020-01-29 1.021 98,558 -22,008 0.01% 100,602
2020-01-13 2020-01-09 1.158 120,566 +22,008 0.02% 139,633
2019-08-19 2019-08-15 1.129 98,558 -727,472 0.01% 111,243
2019-08-16 2019-08-14 1.089 826,030 -496,393 0.11% 899,914
2019-08-15 2019-08-13 1.070 1,322,423 -326,241 0.18% 1,414,748
2019-08-14 2019-08-12 1.178 1,648,664 -201,736 0.23% 1,941,760
2019-08-08 2019-08-06 1.296 1,850,400 +611 0.26% 2,397,296
2019-08-07 2019-08-05 1.354 1,849,789 +2,038 0.26% 2,505,436
2019-08-01 2019-07-30 2.032 1,847,751 -40,755 0.26% 3,754,014
2019-07-31 2019-07-29 1.924 1,888,506 +611,321 0.26% 3,632,926
2019-07-25 2019-07-23 2.061 1,277,185 +326,038 0.18% 2,632,420
2019-07-24 2019-07-22 2.091 951,147 +509,434 0.13% 1,988,426
2019-07-04 2019-07-02 2.248 441,713 -35,864 0.06% 992,791
2019-06-25 2019-06-21 2.238 477,577 -3,464 0.07% 1,068,711
2019-06-24 2019-06-20 2.346 481,041 +31,992 0.07% 1,128,397
2019-06-20 2019-06-18 2.032 449,049 -11,004 0.06% 912,318
2019-06-19 2019-06-17 2.071 460,053 +10,189 0.06% 952,736
2019-06-18 2019-06-14 1.953 449,864 +13,041 0.06% 878,651
2019-06-11 2019-06-06 1.600 436,823 -10,188 0.06% 698,836
2019-06-06 2019-06-04 1.669 447,011 -50,944 0.06% 745,846
2019-05-30 2019-05-28 1.767 497,955 -4,483 0.07% 879,721
2019-05-29 2019-05-27 1.747 502,438 +4,483 0.07% 877,778
2019-05-20 2019-05-16 1.629 497,955 -295,471 0.07% 811,298
2019-05-17 2019-05-15 1.482 793,426 -187,065 0.11% 1,175,887
2019-05-16 2019-05-14 1.472 980,491 +151,404 0.14% 1,443,501
2019-05-02 2019-04-29 1.649 829,087 -203,773 0.11% 1,367,072
2019-04-12 2019-04-10 1.904 1,032,860 -28,121 0.14% 1,966,642
2019-04-11 2019-04-09 1.904 1,060,981 -51,147 0.15% 2,020,186
2019-04-10 2019-04-08 2.022 1,112,128 -366,589 0.15% 2,248,558
2019-04-08 2019-04-03 1.806 1,478,717 -146,309 0.20% 2,670,453
2019-04-04 2019-04-02 1.816 1,625,026 +146,309 0.22% 2,950,626
2019-03-26 2019-03-22 1.256 1,478,717 +203,162 0.20% 1,857,707
2019-03-19 2019-03-15 1.256 1,275,555 +91,698 0.18% 1,602,475
2019-03-18 2019-03-14 1.256 1,183,857 +158,944 0.16% 1,487,275
2019-03-12 2019-03-08 1.335 1,024,913 -7,947 0.14% 1,368,069
2019-03-08 2019-03-06 1.178 1,032,860 +405,509 0.14% 1,216,480
2019-03-07 2019-03-05 1.089 627,351 +407,547 0.09% 683,464
2019-03-06 2019-03-04 1.011 219,804 +12,227 0.03% 222,206
2019-03-01 2019-02-27 1.217 207,577 +15,283 0.03% 252,629
2019-02-14 2019-02-12 1.296 192,294 +7,947 0.03% 249,128
2019-02-13 2019-02-11 1.531 184,347 +28,121 0.03% 282,256
2019-01-10 2019-01-08 0.766 156,226 -27,306 0.02% 119,600
2019-01-09 2019-01-07 0.834 183,532 +18,951 0.03% 153,113
2019-01-08 2019-01-04 0.618 164,581 +8,355 0.02% 101,766
2018-12-19 2018-12-17 0.609 156,226 -101,887 0.02% 95,066
2018-12-18 2018-12-14 0.628 258,113 +101,887 0.04% 162,133
2018-10-30 2018-10-26 0.775 156,226 -90,680 0.02% 121,133
2018-10-29 2018-10-25 0.795 246,906 +7,132 0.03% 196,290
2018-10-26 2018-10-24 0.805 239,774 +83,548 0.03% 192,974
2018-10-25 2018-10-23 0.795 156,226 -83,548 0.02% 124,200
2018-10-24 2018-10-22 0.824 239,774 +83,548 0.03% 197,680
2018-10-23 2018-10-19 0.815 156,226 -224,151 0.02% 127,266
2018-10-22 2018-10-18 0.844 380,377 -50,944 0.05% 321,066
2018-09-28 2018-09-26 0.972 431,321 +815 0.06% 419,100
2018-09-20 2018-09-18 0.932 430,506 +2,581 0.06% 401,407
2018-09-17 2018-09-13 0.932 427,925 +10,189 0.06% 399,000
2018-09-06 2018-09-04 0.864 417,736 -30,566 0.06% 360,800
2018-09-05 2018-09-03 0.805 448,302 -540,000 0.06% 360,800
2018-09-04 2018-08-31 1.109 988,302 +30,566 0.14% 1,096,100
2018-08-27 2018-08-23 1.139 957,736 -71,321 0.13% 1,090,400
2018-08-17 2018-08-15 1.315 1,029,057 -71,320 0.14% 1,353,401
2018-08-16 2018-08-14 1.335 1,100,377 +71,320 0.15% 1,468,800
2018-08-14 2018-08-10 1.325 1,029,057 +21,397 0.14% 1,363,501
2018-07-17 2018-07-13 1.335 1,007,660 +30,566 0.14% 1,345,039
2018-07-13 2018-07-11 1.256 977,094 +30,566 0.14% 1,227,520
2018-07-10 2018-07-06 1.188 946,528 -31,585 0.13% 1,124,090
2018-06-27 2018-06-25 1.354 978,113 +20,377 0.14% 1,324,800
2018-06-26 2018-06-22 1.364 957,736 +224,151 0.13% 1,306,600
2018-06-25 2018-06-21 1.345 733,585 +101,887 0.10% 986,400
2018-06-20 2018-06-15 1.482 631,698 -305,660 0.09% 936,200
2018-06-12 2018-06-08 1.462 937,358 +41,773 0.13% 1,370,799
2018-05-31 2018-05-29 1.472 895,585 +40,755 0.12% 1,318,500
2018-05-23 2018-05-18 1.423 854,830 -73,359 0.12% 1,216,550
2018-05-21 2018-05-17 1.394 928,189 +254,717 0.13% 1,293,620
2018-05-18 2018-05-16 1.364 673,472 +50,944 0.09% 918,790
2018-05-15 2018-05-11 1.315 622,528 +100,868 0.09% 818,740
2018-05-14 2018-05-10 1.423 521,660 +101,886 0.07% 742,399
2018-05-10 2018-05-08 1.453 419,774 +50,944 0.06% 609,761
2018-05-04 2018-05-02 1.659 368,830 +30,566 0.05% 611,780
2018-04-30 2018-04-26 1.688 338,264 +20,377 0.05% 571,040
2018-04-19 2018-04-17 1.462 317,887 +101,887 0.04% 464,880
2018-03-28 2018-03-26 1.776 216,000 -2,445 0.03% 383,720
2018-03-27 2018-03-23 1.826 218,445 +2,445 0.03% 398,783
2018-03-23 2018-03-21 2.061 216,000 +25,472 0.03% 445,200
2018-03-22 2018-03-20 2.228 190,528 -20,378 0.03% 424,489
2018-03-12 2018-03-08 1.718 210,906 -65,207 0.03% 362,251
2018-01-30 2018-01-26 2.238 276,113 -8,355 0.04% 617,880
2018-01-26 2018-01-24 2.277 284,468 -1,019 0.04% 647,744
2018-01-17 2018-01-15 2.287 285,487 +8,355 0.04% 652,866
2018-01-03 2017-12-29 2.552 277,132 -5,502 0.04% 707,200
2018-01-02 2017-12-28 2.552 282,634 +5,094 0.04% 721,240
2017-12-21 2017-12-19 2.503 277,540 -5,094 0.04% 694,621
2017-11-22 2017-11-20 2.434 282,634 +1,019 0.04% 687,952
2017-11-09 2017-11-07 2.552 281,615 -15,487 0.04% 718,640
2017-11-08 2017-11-06 2.503 297,102 -407 0.04% 743,580
2017-11-07 2017-11-03 2.503 297,509 -408 0.04% 744,599
2017-11-03 2017-11-01 2.454 297,917 -25,268 0.04% 731,000
2017-10-30 2017-10-26 2.454 323,185 +815 0.04% 793,000
2017-10-25 2017-10-23 2.601 322,370 -10,188 0.04% 838,460
2017-10-18 2017-10-16 2.797 332,558 +10,188 0.05% 930,239
2017-09-28 2017-09-26 2.503 322,370 +45,849 0.04% 806,820
2017-09-22 2017-09-20 2.650 276,521 +408 0.04% 732,781
2017-09-18 2017-09-14 2.895 276,113 +3,464 0.04% 799,449
2017-09-06 2017-09-04 2.846 272,649 -2,445 0.04% 776,040
2017-09-05 2017-09-01 2.944 275,094 +10,188 0.04% 809,999
2017-08-16 2017-08-14 3.386 264,906 +10,189 0.04% 897,001
2017-08-10 2017-08-08 3.533 254,717 +13,245 0.04% 900,000
2017-08-09 2017-08-07 3.631 241,472 -30,566 0.03% 876,901
2017-08-08 2017-08-04 3.239 272,038 +35,864 0.04% 881,101
2017-08-04 2017-08-02 3.190 236,174 +20,378 0.03% 753,351
2017-08-03 2017-08-01 3.337 215,796 +40,754 0.03% 720,119
2017-08-02 2017-07-31 3.533 175,042 +30,567 0.02% 618,482
2017-07-21 2017-07-19 3.288 144,475 +2,445 0.02% 475,028
2017-07-19 2017-07-17 3.043 142,030 -2,649 0.02% 432,139
2017-07-18 2017-07-14 3.092 144,679 +15,283 0.02% 447,299
2017-07-12 2017-07-10 2.650 129,396 +4,075 0.02% 342,899
2017-07-06 2017-07-04 2.601 125,321 +2,649 0.02% 325,951
2017-06-29 2017-06-27 2.503 122,672 -7,743 0.02% 307,021
2017-06-23 2017-06-21 2.601 130,415 -9,170 0.02% 339,200
2017-06-22 2017-06-20 2.552 139,585 +16,913 0.02% 356,200
2017-06-15 2017-06-13 2.503 122,672 +26,491 0.02% 307,021
2017-06-14 2017-06-12 2.503 96,181 +15,283 0.01% 240,720
2017-05-09 2017-05-05 2.748 80,898 -5,502 0.01% 222,320
2017-04-05 2017-03-31 3.533 86,400 +20,785 0.01% 305,280
2017-03-23 2017-03-21 3.681 65,615 -2,038 0.01% 241,500
2017-03-22 2017-03-20 3.681 67,653 +2,853 0.01% 249,001
2017-03-08 2017-03-06 4.024 64,800 -342,340 0.01% 260,760
2017-03-07 2017-03-03 4.024 407,140 +7,948 0.06% 1,638,362
2017-02-14 2017-02-10 4.073 399,192 +2,649 0.06% 1,625,968
2017-02-10 2017-02-08 4.171 396,543 -23,434 0.05% 1,654,098
2017-02-08 2017-02-06 4.368 419,977 +6,928 0.06% 1,834,288
2017-02-07 2017-02-03 4.613 413,049 +25,472 0.06% 1,905,380
2017-01-11 2017-01-09 4.073 387,577 -7,336 0.05% 1,578,659
2017-01-06 2017-01-04 3.828 394,913 +7,336 0.05% 1,511,639
2017-01-05 2017-01-03 3.435 387,577 -161,185 0.05% 1,331,399
2017-01-04 2016-12-30 3.190 548,762 -1,834 0.08% 1,750,449
2016-12-30 2016-12-28 3.141 550,596 +12,022 0.08% 1,729,279
2016-12-16 2016-12-14 2.748 538,574 -10,188 0.07% 1,480,081
2016-12-12 2016-12-08 3.288 548,762 -10,189 0.08% 1,804,309
2016-12-07 2016-12-05 3.435 558,951 +31,789 0.08% 1,920,100
2016-12-06 2016-12-02 3.288 527,162 +155,071 0.07% 1,733,289
2016-12-05 2016-12-01 3.288 372,091 -142,030 0.05% 1,223,421
2016-12-02 2016-11-30 3.730 514,121 +330,113 0.07% 1,917,481
2016-12-01 2016-11-29 4.122 184,008 -666,747 0.03% 758,522
2016-11-30 2016-11-28 3.730 850,755 +571,789 0.12% 3,173,001
2016-11-29 2016-11-25 3.484 278,966 -591,147 0.04% 971,990
2016-11-28 2016-11-24 3.337 870,113 +5,909 0.14% 2,903,599
2016-11-25 2016-11-23 3.092 864,204 -18,543 0.14% 2,671,831
2016-11-24 2016-11-22 3.190 882,747 +20,377 0.14% 2,815,799
2016-11-23 2016-11-21 2.601 862,370 +10,189 0.14% 2,242,960
2016-11-22 2016-11-18 2.552 852,181 -8,151 0.14% 2,174,640
2016-11-17 2016-11-15 2.601 860,332 -330,725 0.14% 2,237,660
2016-11-16 2016-11-14 2.503 1,191,057 -243,917 0.19% 2,980,951
2016-11-15 2016-11-11 1.835 1,434,974 -80,694 0.23% 2,633,709
2016-11-14 2016-11-10 1.806 1,515,668 +261,849 0.24% 2,737,184
2016-11-10 2016-11-08 1.688 1,253,819 +32,604 0.20% 2,116,632
2016-11-09 2016-11-07 1.688 1,221,215 -12,227 0.19% 2,061,592
2016-10-28 2016-10-26 1.767 1,233,442 +20,378 0.20% 2,179,081
2016-10-27 2016-10-25 1.835 1,213,064 -19,155 0.19% 2,226,422
2016-10-25 2016-10-20 1.806 1,232,219 +50,944 0.20% 2,225,296
2016-09-23 2016-09-21 1.904 1,181,275 +12,226 0.19% 2,249,235
2016-09-22 2016-09-20 1.924 1,169,049 -20,377 0.19% 2,248,904
2016-09-15 2016-09-13 1.698 1,189,426 -5,910 0.19% 2,019,601
2016-09-13 2016-09-09 1.796 1,195,336 +20,378 0.19% 2,146,956
2016-09-07 2016-09-05 1.884 1,174,958 +5,909 0.19% 2,214,143
2016-09-02 2016-08-31 1.757 1,169,049 +1,426 0.19% 2,053,846
2016-08-16 2016-08-12 1.580 1,167,623 -30,566 0.19% 1,845,061
2016-08-03 2016-07-29 1.629 1,198,189 +340,302 0.19% 1,952,161
2016-07-28 2016-07-26 1.727 857,887 -40,755 0.14% 1,481,920
2016-07-26 2016-07-22 1.570 898,642 +40,755 0.14% 1,411,201
2016-07-21 2016-07-19 1.678 857,887 +101,887 0.14% 1,439,820
2016-07-20 2016-07-18 1.767 756,000 -94,755 0.12% 1,335,600
2016-07-18 2016-07-14 1.600 850,755 +76,212 0.14% 1,361,050
2016-07-15 2016-07-13 1.639 774,543 -80,491 0.12% 1,269,533
2016-07-14 2016-07-12 1.462 855,034 +64,189 0.14% 1,250,408
2016-07-11 2016-07-07 1.541 790,845 +31,177 0.13% 1,218,634
2016-06-27 2016-06-23 1.168 759,668 -42,589 0.12% 887,264
2016-06-20 2016-06-16 1.178 802,257 +50,944 0.13% 944,880
2016-06-17 2016-06-15 1.178 751,313 +125,728 0.12% 884,880
2016-05-20 2016-05-18 1.197 625,585 +30,566 0.10% 749,080
2016-05-19 2016-05-17 1.188 595,019 +40,755 0.09% 706,640
2016-05-18 2016-05-16 1.207 554,264 +260,422 0.09% 669,120
2016-04-27 2016-04-25 1.413 293,842 -33,418 0.05% 415,297
2016-04-26 2016-04-22 1.443 327,260 +63,781 0.05% 472,163
2016-04-11 2016-04-07 1.246 263,479 -13,246 0.04% 328,422
2016-04-07 2016-04-05 1.188 276,725 -25,471 0.04% 328,637
2016-04-06 2016-04-01 1.246 302,196 +10,392 0.05% 376,682
2016-03-31 2016-03-29 1.188 291,804 +17,117 0.05% 346,544
2016-03-18 2016-03-16 1.325 274,687 +13,245 0.04% 363,960
2016-03-16 2016-03-14 1.364 261,442 +6,725 0.04% 356,675
2016-03-15 2016-03-11 1.394 254,717 +10,189 0.04% 355,000
2016-03-11 2016-03-09 1.511 244,528 -29,751 0.04% 369,600
2016-03-10 2016-03-08 1.688 274,279 +29,751 0.04% 463,024
2015-08-31 2015-08-27 3.043 244,528 -2,649 0.04% 743,999
2015-08-07 2015-08-05 3.092 247,177 +407 0.04% 764,189
2015-08-05 2015-08-03 3.043 246,770 -50,943 0.05% 750,821
2015-08-04 2015-07-31 3.190 297,713 +50,943 0.06% 949,649
2015-07-28 2015-07-24 3.337 246,770 +612 0.05% 823,481
2015-07-17 2015-07-15 3.779 246,158 +611 0.05% 930,158
2015-07-10 2015-07-08 2.754 245,547 -12,968 0.05% 676,217
2015-06-30 2015-06-26 4.928 258,515 -10,349 0.05% 1,273,980
2015-06-22 2015-06-18 5.411 268,864 +10,349 0.05% 1,454,881
2015-06-18 2015-06-16 5.604 258,515 -13,454 0.05% 1,448,840
2015-06-17 2015-06-15 5.894 271,969 -202,217 0.05% 1,603,083
2015-06-16 2015-06-12 5.798 474,186 -3,104 0.09% 2,749,202
2015-06-15 2015-06-11 5.121 477,290 -37,256 0.09% 2,444,359
2015-06-12 2015-06-10 5.121 514,546 +85,275 0.10% 2,635,159
2015-06-10 2015-06-08 5.701 429,271 +117,770 0.09% 2,447,317
2015-06-09 2015-06-05 5.121 311,501 -10,142 0.06% 1,595,299
2015-06-08 2015-06-04 4.638 321,643 -10,349 0.06% 1,491,839
2015-06-03 2015-06-01 4.686 331,992 +16,351 0.07% 1,555,880
2015-05-28 2015-05-26 4.928 315,641 -6,209 0.06% 1,555,501
2015-05-11 2015-05-07 4.542 321,850 +6,209 0.06% 1,461,699
2015-05-07 2015-05-05 4.783 315,641 +62,093 0.06% 1,509,751
2015-05-05 2015-04-30 5.121 253,548 -3,725 0.05% 1,298,502
2015-05-04 2015-04-29 5.121 257,273 +3,725 0.05% 1,317,579
2015-04-28 2015-04-24 4.638 253,548 -5,174 0.05% 1,176,002
2015-04-27 2015-04-23 4.542 258,722 +6,209 0.05% 1,175,000
2015-04-23 2015-04-21 4.493 252,513 -51,744 0.05% 1,134,602
2015-04-22 2015-04-20 4.348 304,257 -6,830 0.06% 1,323,000
2015-04-21 2015-04-17 4.638 311,087 +6,830 0.06% 1,442,879
2015-04-16 2015-04-14 4.300 304,257 +51,744 0.06% 1,308,300
2015-03-02 2015-02-26 4.203 252,513 +31,047 0.05% 1,061,402
2014-11-24 2014-11-20 5.604 221,466 +41,396 0.04% 1,241,200
2014-11-13 2014-11-11 5.798 180,070 +113,837 0.04% 1,043,997
2014-11-11 2014-11-07 5.798 66,233 +31,047 0.01% 384,001
2014-10-06 2014-09-30 5.894 35,186 +20,698 0.01% 207,399
2014-04-01 2014-03-28 7.151 14,488 -5,175 0.00% 103,597
2014-02-18 2014-02-14 7.440 19,663 -8,693 0.00% 146,301
2014-02-07 2014-02-05 7.827 28,356 +8,693 0.01% 221,941
2013-12-03 2013-11-29 7.827 19,663 +5,175 0.00% 153,901
2013-11-01 2013-10-30 8.117 14,488 +1,034 0.00% 117,597
2013-10-29 2013-10-25 8.503 13,454 +5,175 0.00% 114,404
2013-10-28 2013-10-24 8.697 8,279 +4,139 0.00% 71,999
2013-09-12 2013-09-10 8.986 4,140 -8,279 0.00% 37,204
2013-08-16 2013-08-13 7.924 12,419 +10,349 0.00% 98,403
2013-01-21 2013-01-17 11.306 2,070 +2,070 0.00% 23,403
2013-01-11 2013-01-09 11.692 0 -9,314
2012-12-11 2012-12-07 8.600 9,314 -2,070 0.00% 80,100
2012-12-03 2012-11-29 8.503 11,384 +2,070 0.00% 96,802
2012-11-05 2012-11-01 9.663 9,314 -2,070 0.00% 90,000
2012-10-29 2012-10-25 9.083 11,384 +2,070 0.00% 103,402
2012-10-25 2012-10-22 9.373 9,314 -9,314 0.00% 87,300
2012-09-10 2012-09-06 5.411 18,628 +18,628 0.01% 100,800
2012-02-28 2012-02-24 13.528 0 -1,035
2012-02-24 2012-02-22 14.011 1,035 +1,035 0.00% 14,502
2012-01-09 2012-01-05 10.146 0 -5,174
2012-01-06 2012-01-04 10.339 5,174 +5,174 0.00% 53,495
2011-10-21 2011-10-19 10.629 0 -5,174
2011-10-20 2011-10-18 10.533 5,174 +5,174 0.00% 54,495
2010-10-25 2010-10-21 15.944 0

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