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 0.064 1,166,000 +0 0.05% 74,624
2025-10-13 2025-10-09 0.066 1,166,000 +0 0.05% 76,956
2025-10-10 2025-10-08 0.068 1,166,000 +0 0.05% 79,288
2025-10-09 2025-10-06 0.069 1,166,000 +0 0.05% 80,454
2025-10-08 2025-10-03 0.070 1,166,000 +0 0.05% 81,620
2025-10-06 2025-10-02 0.066 1,166,000 +0 0.05% 76,956
2025-10-03 2025-09-30 0.064 1,166,000 +0 0.05% 74,624
2025-10-02 2025-09-29 0.063 1,166,000 +0 0.05% 73,458
2025-09-30 2025-09-26 0.060 1,166,000 +0 0.05% 69,960
2025-09-29 2025-09-25 0.057 1,166,000 +0 0.05% 66,462
2025-09-26 2025-09-24 0.057 1,166,000 +0 0.05% 66,462
2025-09-25 2025-09-23 0.059 1,166,000 +0 0.05% 68,794
2025-09-24 2025-09-22 0.056 1,166,000 +0 0.05% 65,296
2025-09-23 2025-09-19 0.061 1,166,000 +0 0.05% 71,126
2025-09-22 2025-09-18 0.063 1,166,000 +0 0.05% 73,458
2025-09-19 2025-09-17 0.060 1,166,000 +0 0.05% 69,960
2025-09-18 2025-09-16 0.065 1,166,000 +0 0.05% 75,790
2025-09-17 2025-09-15 0.065 1,166,000 +0 0.05% 75,790
2025-09-16 2025-09-12 0.067 1,166,000 +0 0.05% 78,122
2025-09-15 2025-09-11 0.069 1,166,000 +0 0.05% 80,454
2025-09-12 2025-09-10 0.070 1,166,000 +0 0.05% 81,620
2025-09-11 2025-09-09 0.070 1,166,000 +0 0.05% 81,620
2025-09-10 2025-09-08 0.067 1,166,000 +0 0.05% 78,122
2025-09-09 2025-09-05 0.068 1,166,000 +0 0.05% 79,288
2025-09-08 2025-09-04 0.069 1,166,000 +0 0.05% 80,454
2025-09-05 2025-09-03 0.069 1,166,000 +0 0.05% 80,454
2025-09-04 2025-09-02 0.069 1,166,000 +0 0.05% 80,454
2025-09-03 2025-09-01 0.067 1,166,000 +0 0.05% 78,122
2025-09-02 2025-08-29 0.070 1,166,000 +0 0.05% 81,620
2025-09-01 2025-08-28 0.070 1,166,000 +0 0.05% 81,620
2025-08-29 2025-08-27 0.070 1,166,000 +0 0.05% 81,620
2025-08-28 2025-08-26 0.068 1,166,000 +0 0.05% 79,288
2025-08-27 2025-08-25 0.070 1,166,000 +0 0.05% 81,620
2025-08-26 2025-08-22 0.069 1,166,000 +0 0.05% 80,454
2025-08-25 2025-08-21 0.069 1,166,000 +0 0.05% 80,454
2025-08-22 2025-08-20 0.067 1,166,000 +0 0.05% 78,122
2025-08-21 2025-08-19 0.068 1,166,000 +0 0.05% 79,288
2025-08-20 2025-08-18 0.071 1,166,000 +0 0.05% 82,786
2025-08-19 2025-08-15 0.072 1,166,000 +0 0.05% 83,952
2025-08-18 2025-08-14 0.069 1,166,000 +0 0.05% 80,454
2025-08-15 2025-08-13 0.070 1,166,000 +0 0.05% 81,620
2025-08-14 2025-08-12 0.072 1,166,000 +0 0.05% 83,952
2025-08-13 2025-08-11 0.073 1,166,000 +0 0.05% 85,118
2025-08-12 2025-08-08 0.073 1,166,000 +0 0.05% 85,118
2025-08-11 2025-08-07 0.071 1,166,000 +0 0.05% 82,786
2025-08-08 2025-08-06 0.077 1,166,000 +0 0.05% 89,782
2025-08-07 2025-08-05 0.071 1,166,000 +0 0.05% 82,786
2025-08-06 2025-08-04 0.071 1,166,000 +0 0.05% 82,786
2025-08-05 2025-08-01 0.069 1,166,000 +0 0.05% 80,454
2025-08-04 2025-07-31 0.071 1,166,000 +0 0.05% 82,786
2025-08-01 2025-07-30 0.077 1,166,000 +0 0.05% 89,782
2025-07-31 2025-07-29 0.078 1,166,000 +0 0.05% 90,948
2025-07-30 2025-07-28 0.083 1,166,000 +0 0.05% 96,778
2025-07-29 2025-07-25 0.083 1,166,000 +0 0.05% 96,778
2025-07-28 2025-07-24 0.084 1,166,000 +0 0.05% 97,944
2025-07-25 2025-07-23 0.084 1,166,000 +0 0.05% 97,944
2025-07-24 2025-07-22 0.085 1,166,000 +0 0.05% 99,110
2025-07-23 2025-07-21 0.085 1,166,000 +0 0.05% 99,110
2025-07-22 2025-07-18 0.088 1,166,000 +0 0.05% 102,608
2025-07-21 2025-07-17 0.084 1,166,000 +0 0.05% 97,944
2025-07-18 2025-07-16 0.084 1,166,000 +0 0.05% 97,944
2025-07-17 2025-07-15 0.084 1,166,000 +0 0.05% 97,944
2025-07-16 2025-07-14 0.083 1,166,000 +0 0.05% 96,778
2025-07-15 2025-07-11 0.083 1,166,000 +0 0.05% 96,778
2025-07-14 2025-07-10 0.083 1,166,000 +0 0.05% 96,778
2025-07-11 2025-07-09 0.083 1,166,000 +0 0.05% 96,778
2025-07-10 2025-07-08 0.083 1,166,000 +0 0.05% 96,778
2025-07-09 2025-07-07 0.083 1,166,000 +0 0.05% 96,778
2025-07-08 2025-07-04 0.083 1,166,000 +0 0.05% 96,778
2025-07-07 2025-07-03 0.083 1,166,000 +0 0.05% 96,778
2025-07-04 2025-07-02 0.083 1,166,000 +0 0.05% 96,778
2025-07-03 2025-06-30 0.083 1,166,000 +0 0.05% 96,778
2025-07-02 2025-06-27 0.083 1,166,000 +0 0.05% 96,778
2025-06-30 2025-06-26 0.082 1,166,000 +0 0.05% 95,612
2025-06-27 2025-06-25 0.083 1,166,000 +0 0.05% 96,778
2025-06-26 2025-06-24 0.081 1,166,000 +0 0.05% 94,446
2025-06-25 2025-06-23 0.085 1,166,000 +0 0.05% 99,110
2025-06-24 2025-06-20 0.085 1,166,000 +0 0.05% 99,110
2025-06-23 2025-06-19 0.085 1,166,000 +0 0.05% 99,110
2025-06-20 2025-06-18 0.087 1,166,000 +0 0.05% 101,442
2025-06-19 2025-06-17 0.086 1,166,000 +0 0.05% 100,276
2025-06-18 2025-06-16 0.085 1,166,000 +0 0.05% 99,110
2025-06-17 2025-06-13 0.085 1,166,000 +0 0.05% 99,110
2025-06-16 2025-06-12 0.085 1,166,000 +0 0.05% 99,110
2025-06-13 2025-06-11 0.084 1,166,000 +0 0.05% 97,944
2025-06-12 2025-06-10 0.084 1,166,000 +0 0.05% 97,944
2025-06-11 2025-06-09 0.082 1,166,000 +0 0.05% 95,612
2025-06-10 2025-06-06 0.087 1,166,000 +0 0.05% 101,442
2025-06-09 2025-06-05 0.088 1,166,000 +0 0.05% 102,608
2025-06-06 2025-06-04 0.086 1,166,000 +0 0.05% 100,276
2025-06-05 2025-06-03 0.088 1,166,000 +0 0.05% 102,608
2025-06-04 2025-06-02 0.086 1,166,000 +0 0.05% 100,276
2025-06-03 2025-05-30 0.086 1,166,000 +0 0.05% 100,276
2025-06-02 2025-05-29 0.086 1,166,000 +0 0.05% 100,276
2025-05-30 2025-05-28 0.086 1,166,000 +0 0.05% 100,276
2025-05-29 2025-05-27 0.086 1,166,000 +0 0.05% 100,276
2025-05-28 2025-05-26 0.086 1,166,000 +0 0.05% 100,276
2025-05-27 2025-05-23 0.086 1,166,000 +0 0.05% 100,276
2025-05-26 2025-05-22 0.088 1,166,000 +0 0.05% 102,608
2025-05-23 2025-05-21 0.088 1,166,000 +0 0.05% 102,608
2025-05-22 2025-05-20 0.088 1,166,000 +0 0.05% 102,608
2025-05-21 2025-05-19 0.088 1,166,000 +0 0.05% 102,608
2025-05-20 2025-05-16 0.088 1,166,000 +0 0.05% 102,608
2025-05-19 2025-05-15 0.085 1,166,000 +0 0.05% 99,110
2025-05-16 2025-05-14 0.082 1,166,000 +0 0.05% 95,612
2025-05-15 2025-05-13 0.082 1,166,000 +0 0.05% 95,612
2025-05-14 2025-05-12 0.082 1,166,000 +0 0.05% 95,612
2025-05-13 2025-05-09 0.082 1,166,000 +0 0.05% 95,612
2025-05-12 2025-05-08 0.083 1,166,000 +0 0.05% 96,778
2025-05-09 2025-05-07 0.083 1,166,000 +0 0.05% 96,778
2025-05-08 2025-05-06 0.083 1,166,000 +0 0.05% 96,778
2025-05-07 2025-05-02 0.082 1,166,000 +0 0.05% 95,612
2025-05-06 2025-04-30 0.082 1,166,000 +0 0.05% 95,612
2025-05-02 2025-04-29 0.089 1,166,000 +0 0.05% 103,774
2025-04-30 2025-04-28 0.089 1,166,000 +0 0.05% 103,774
2025-04-29 2025-04-25 0.090 1,166,000 +0 0.05% 104,940
2025-04-28 2025-04-24 0.090 1,166,000 +0 0.05% 104,940
2025-04-25 2025-04-23 0.090 1,166,000 +0 0.05% 104,940
2025-04-24 2025-04-22 0.094 1,166,000 +0 0.05% 109,604
2025-04-23 2025-04-17 0.097 1,166,000 +0 0.05% 113,102
2025-04-22 2025-04-16 0.097 1,166,000 +0 0.05% 113,102
2025-04-17 2025-04-15 0.097 1,166,000 +0 0.05% 113,102
2025-04-16 2025-04-14 0.097 1,166,000 +0 0.05% 113,102
2025-04-15 2025-04-11 0.097 1,166,000 +0 0.05% 113,102
2025-04-14 2025-04-10 0.097 1,166,000 +0 0.05% 113,102
2025-04-11 2025-04-09 0.097 1,166,000 +0 0.05% 113,102
2025-04-10 2025-04-08 0.094 1,166,000 +0 0.05% 109,604
2025-04-09 2025-04-07 0.097 1,166,000 +0 0.05% 113,102
2025-04-08 2025-04-03 0.099 1,166,000 +0 0.05% 115,434
2025-04-07 2025-04-02 0.100 1,166,000 +0 0.05% 116,600
2025-04-03 2025-04-01 0.100 1,166,000 +0 0.05% 116,600
2025-04-02 2025-03-31 0.100 1,166,000 +0 0.05% 116,600
2025-04-01 2025-03-28 0.100 1,166,000 +0 0.05% 116,600
2025-03-31 2025-03-27 0.096 1,166,000 +0 0.05% 111,936
2025-03-28 2025-03-26 0.096 1,166,000 +0 0.05% 111,936
2025-03-27 2025-03-25 0.094 1,166,000 +0 0.05% 109,604
2025-03-26 2025-03-24 0.094 1,166,000 +0 0.05% 109,604
2025-03-25 2025-03-21 0.094 1,166,000 +0 0.05% 109,604
2025-03-24 2025-03-20 0.091 1,166,000 +0 0.05% 106,106
2025-03-21 2025-03-19 0.091 1,166,000 +0 0.05% 106,106
2025-03-20 2025-03-18 0.090 1,166,000 +0 0.05% 104,940
2025-03-19 2025-03-17 0.090 1,166,000 +0 0.05% 104,940
2025-03-18 2025-03-14 0.090 1,166,000 +0 0.05% 104,940
2025-03-17 2025-03-13 0.090 1,166,000 +0 0.05% 104,940
2025-03-14 2025-03-12 0.090 1,166,000 +0 0.05% 104,940
2025-03-13 2025-03-11 0.090 1,166,000 +0 0.05% 104,940
2025-03-12 2025-03-10 0.090 1,166,000 +0 0.05% 104,940
2025-03-11 2025-03-07 0.085 1,166,000 +0 0.05% 99,110
2025-03-10 2025-03-06 0.090 1,166,000 +0 0.05% 104,940
2025-03-07 2025-03-05 0.090 1,166,000 +0 0.05% 104,940
2025-03-06 2025-03-04 0.090 1,166,000 +0 0.05% 104,940
2025-03-05 2025-03-03 0.091 1,166,000 +0 0.05% 106,106
2025-03-04 2025-02-28 0.091 1,166,000 +0 0.05% 106,106
2025-03-03 2025-02-27 0.094 1,166,000 +0 0.05% 109,604
2025-02-28 2025-02-26 0.095 1,166,000 +0 0.05% 110,770
2025-02-27 2025-02-25 0.096 1,166,000 +0 0.05% 111,936
2025-02-26 2025-02-24 0.098 1,166,000 +0 0.05% 114,268
2025-02-25 2025-02-21 0.098 1,166,000 +0 0.05% 114,268
2025-02-24 2025-02-20 0.098 1,166,000 +0 0.05% 114,268
2025-02-21 2025-02-19 0.093 1,166,000 +0 0.05% 108,438
2025-02-20 2025-02-18 0.094 1,166,000 +0 0.05% 109,604
2025-02-19 2025-02-17 0.094 1,166,000 +0 0.05% 109,604
2025-02-18 2025-02-14 0.092 1,166,000 +0 0.05% 107,272
2025-02-17 2025-02-13 0.098 1,166,000 +0 0.05% 114,268
2025-02-14 2025-02-12 0.090 1,166,000 +0 0.05% 104,940
2025-02-13 2025-02-11 0.090 1,166,000 +0 0.05% 104,940
2025-02-12 2025-02-10 0.090 1,166,000 +0 0.05% 104,940
2025-02-11 2025-02-07 0.089 1,166,000 +0 0.05% 103,774
2025-02-10 2025-02-06 0.090 1,166,000 +0 0.05% 104,940
2025-02-07 2025-02-05 0.089 1,166,000 +0 0.05% 103,774
2025-02-06 2025-02-04 0.090 1,166,000 +0 0.05% 104,940
2025-02-05 2025-02-03 0.090 1,166,000 +0 0.05% 104,940
2025-02-04 2025-01-28 0.090 1,166,000 +0 0.05% 104,940
2025-02-03 2025-01-24 0.095 1,166,000 +0 0.05% 110,770
2025-01-27 2025-01-23 0.095 1,166,000 +0 0.05% 110,770
2025-01-24 2025-01-22 0.095 1,166,000 +0 0.05% 110,770
2025-01-23 2025-01-21 0.095 1,166,000 +0 0.05% 110,770
2025-01-22 2025-01-20 0.098 1,166,000 +0 0.05% 114,268
2025-01-21 2025-01-17 0.100 1,166,000 +0 0.05% 116,600
2025-01-20 2025-01-16 0.100 1,166,000 +0 0.05% 116,600
2025-01-17 2025-01-15 0.100 1,166,000 +0 0.05% 116,600
2025-01-16 2025-01-14 0.100 1,166,000 +0 0.05% 116,600
2025-01-15 2025-01-13 0.097 1,166,000 +0 0.05% 113,102
2025-01-14 2025-01-10 0.097 1,166,000 +0 0.05% 113,102
2025-01-13 2025-01-09 0.097 1,166,000 +0 0.05% 113,102
2025-01-10 2025-01-08 0.095 1,166,000 +0 0.05% 110,770
2025-01-09 2025-01-07 0.104 1,166,000 +0 0.05% 121,264
2025-01-08 2025-01-06 0.104 1,166,000 +0 0.05% 121,264
2025-01-07 2025-01-03 0.104 1,166,000 +0 0.05% 121,264
2025-01-06 2025-01-02 0.102 1,166,000 +0 0.05% 118,932
2025-01-03 2024-12-31 0.103 1,166,000 +0 0.05% 120,098
2025-01-02 2024-12-27 0.104 1,166,000 +0 0.05% 121,264
2024-12-30 2024-12-24 0.104 1,166,000 +0 0.05% 121,264
2024-12-27 2024-12-20 0.104 1,166,000 +0 0.05% 121,264
2024-12-23 2024-12-19 0.103 1,166,000 +0 0.05% 120,098
2024-12-20 2024-12-18 0.103 1,166,000 +0 0.05% 120,098
2024-12-19 2024-12-17 0.108 1,166,000 +0 0.05% 125,928
2024-12-18 2024-12-16 0.108 1,166,000 +0 0.05% 125,928
2024-12-17 2024-12-13 0.108 1,166,000 +0 0.05% 125,928
2024-12-16 2024-12-12 0.106 1,166,000 +0 0.05% 123,596
2024-12-13 2024-12-11 0.106 1,166,000 +0 0.05% 123,596
2024-12-12 2024-12-10 0.108 1,166,000 +0 0.05% 125,928
2024-12-11 2024-12-09 0.109 1,166,000 +0 0.05% 127,094
2024-12-10 2024-12-06 0.109 1,166,000 +0 0.05% 127,094
2024-12-09 2024-12-05 0.109 1,166,000 +0 0.05% 127,094
2024-12-06 2024-12-04 0.112 1,166,000 +0 0.05% 130,592
2024-12-05 2024-12-03 0.109 1,166,000 +0 0.05% 127,094
2024-12-04 2024-12-02 0.104 1,166,000 +0 0.05% 121,264
2024-12-03 2024-11-29 0.105 1,166,000 +0 0.05% 122,430
2024-12-02 2024-11-28 0.103 1,166,000 +0 0.05% 120,098
2024-11-29 2024-11-27 0.100 1,166,000 +0 0.05% 116,600
2024-11-28 2024-11-26 0.103 1,166,000 +0 0.05% 120,098
2024-11-27 2024-11-25 0.103 1,166,000 +0 0.05% 120,098
2024-11-26 2024-11-22 0.098 1,166,000 +0 0.05% 114,268
2024-11-25 2024-11-21 0.103 1,166,000 +0 0.05% 120,098
2024-11-22 2024-11-20 0.103 1,166,000 +0 0.05% 120,098
2024-11-21 2024-11-19 0.103 1,166,000 +0 0.05% 120,098
2024-11-20 2024-11-18 0.104 1,166,000 +0 0.05% 121,264
2024-11-19 2024-11-15 0.105 1,166,000 +0 0.05% 122,430
2024-11-18 2024-11-14 0.105 1,166,000 +0 0.05% 122,430
2024-11-15 2024-11-13 0.105 1,166,000 +0 0.05% 122,430
2024-11-14 2024-11-12 0.105 1,166,000 +0 0.05% 122,430
2024-11-13 2024-11-11 0.105 1,166,000 +0 0.05% 122,430
2024-11-12 2024-11-08 0.106 1,166,000 +0 0.05% 123,596
2024-11-11 2024-11-07 0.106 1,166,000 +0 0.05% 123,596
2024-11-08 2024-11-06 0.107 1,166,000 +0 0.05% 124,762
2024-11-07 2024-11-05 0.107 1,166,000 +0 0.05% 124,762
2024-11-06 2024-11-04 0.110 1,166,000 +0 0.05% 128,260
2024-11-05 2024-11-01 0.111 1,166,000 +0 0.05% 129,426
2024-11-04 2024-10-31 0.109 1,166,000 +0 0.05% 127,094
2024-11-01 2024-10-30 0.109 1,166,000 +0 0.05% 127,094
2024-10-31 2024-10-29 0.109 1,166,000 +0 0.05% 127,094
2024-10-30 2024-10-28 0.104 1,166,000 +0 0.05% 121,264
2024-10-29 2024-10-25 0.113 1,166,000 +0 0.05% 131,758
2024-10-28 2024-10-24 0.113 1,166,000 +0 0.05% 131,758
2024-10-25 2024-10-23 0.113 1,166,000 +0 0.05% 131,758
2024-10-24 2024-10-22 0.115 1,166,000 +0 0.05% 134,090
2024-10-23 2024-10-21 0.117 1,166,000 +0 0.05% 136,422
2024-10-22 2024-10-18 0.115 1,166,000 +0 0.05% 134,090
2024-10-21 2024-10-17 0.113 1,166,000 +0 0.05% 131,758
2024-10-18 2024-10-16 0.113 1,166,000 +0 0.05% 131,758
2024-10-17 2024-10-15 0.106 1,166,000 +0 0.05% 123,596
2024-10-16 2024-10-14 0.108 1,166,000 +0 0.05% 125,928
2024-10-15 2024-10-10 0.115 1,166,000 +0 0.05% 134,090
2024-10-14 2024-10-09 0.115 1,166,000 +0 0.05% 134,090
2024-10-10 2024-10-08 0.119 1,166,000 +0 0.05% 138,754
2024-10-09 2024-10-07 0.121 1,166,000 +0 0.05% 141,086
2024-10-08 2024-10-04 0.120 1,166,000 +0 0.05% 139,920
2024-10-07 2024-10-03 0.118 1,166,000 +2,000 0.05% 137,588
2022-10-05 2022-09-30 0.226 1,164,000 +272,281 0.05% 262,860
2022-06-29 2022-06-27 0.291 891,719 -56,690 0.05% 259,572
2022-06-27 2022-06-23 0.324 948,409 +56,690 0.05% 307,024
2021-08-24 2021-08-20 0.207 891,719 +60,251 0.05% 184,755
2020-08-25 2020-08-21 0.173 831,468 +66,517 0.05% 144,235
2020-02-03 2020-01-30 0.212 764,951 -198,466 0.05% 161,796
2019-12-03 2019-11-29 0.233 963,417 -131,435 0.06% 224,298
2019-11-25 2019-11-21 0.237 1,094,852 -195,838 0.07% 259,896
2019-11-13 2019-11-11 0.259 1,290,690 -19,715 0.08% 333,880
2019-07-11 2019-07-09 0.285 1,310,405 -1,314 0.08% 372,878
2019-07-03 2019-06-28 0.289 1,311,719 +1,314 0.08% 379,240
2019-06-10 2019-06-05 0.295 1,310,405 -1,314 0.08% 386,836
2019-06-05 2019-06-03 0.301 1,311,719 +19,715 0.08% 395,208
2019-05-30 2019-05-28 0.301 1,292,004 -11,829 0.08% 389,268
2019-05-27 2019-05-23 0.307 1,303,833 +13,143 0.08% 400,768
2019-05-15 2019-05-10 0.300 1,290,690 +19,715 0.08% 386,908
2019-05-08 2019-05-06 0.342 1,270,975 +111,720 0.08% 435,150
2019-04-09 2019-04-04 0.332 1,159,255 +65,717 0.07% 384,552
2019-03-12 2019-03-08 0.324 1,093,538 +68,347 0.07% 354,432
2019-03-08 2019-03-06 0.332 1,025,191 +65,717 0.06% 340,080
2019-03-07 2019-03-05 0.341 959,474 +197,152 0.06% 327,040
2018-08-03 2018-08-01 0.411 762,322 +29,320 0.05% 313,664
2017-09-01 2017-08-30 0.665 733,002 -236,330 0.05% 487,200
2017-07-31 2017-07-27 0.689 969,332 +22,543 0.06% 667,473
2016-12-28 2016-12-22 0.891 946,789 +230,834 0.06% 843,700
2016-12-15 2016-12-13 0.924 715,955 -246,881 0.05% 661,200
2016-12-14 2016-12-12 0.940 962,836 +246,881 0.06% 904,800
2016-12-12 2016-12-08 0.924 715,955 -123,441 0.05% 661,200
2016-12-09 2016-12-07 0.940 839,396 +123,441 0.06% 788,800
2016-12-07 2016-12-05 0.940 715,955 -327,118 0.05% 672,800
2016-12-06 2016-12-02 0.924 1,043,073 +327,118 0.07% 963,300
2016-12-05 2016-12-01 0.924 715,955 -92,581 0.05% 661,200
2016-12-02 2016-11-30 0.940 808,536 +92,581 0.05% 759,800
2016-11-18 2016-11-16 0.907 715,955 -345,634 0.05% 649,600
2016-11-17 2016-11-15 0.875 1,061,589 +345,634 0.07% 928,800
2016-11-15 2016-11-11 0.924 715,955 -432,042 0.05% 661,200
2016-11-14 2016-11-10 0.924 1,147,997 +246,881 0.08% 1,060,200
2016-11-09 2016-11-07 0.924 901,116 +185,161 0.06% 832,200
2016-11-07 2016-11-03 0.907 715,955 -370,322 0.05% 649,600
2016-10-31 2016-10-27 0.956 1,086,277 +370,322 0.07% 1,038,400
2016-10-27 2016-10-25 0.956 715,955 -493,762 0.05% 684,400
2016-10-25 2016-10-20 0.988 1,209,717 +370,321 0.08% 1,195,600
2016-10-19 2016-10-17 0.924 839,396 +123,441 0.06% 775,200
2016-10-18 2016-10-14 0.956 715,955 -246,881 0.05% 684,400
2016-10-14 2016-10-12 0.940 962,836 +246,881 0.06% 904,800
2016-10-13 2016-10-11 0.972 715,955 -308,602 0.05% 696,000
2016-10-12 2016-10-07 0.972 1,024,557 +308,602 0.07% 996,000
2016-10-03 2016-09-29 0.972 715,955 -308,602 0.05% 696,000
2016-09-30 2016-09-28 0.972 1,024,557 +308,602 0.07% 996,000
2016-09-14 2016-09-12 1.021 715,955 -407,354 0.05% 730,800
2016-09-07 2016-09-05 1.053 1,123,309 +222,193 0.07% 1,183,000
2016-09-06 2016-09-02 1.037 901,116 +185,161 0.06% 934,400
2016-08-22 2016-08-18 0.891 715,955 -185,161 0.05% 638,000
2016-08-18 2016-08-16 0.988 901,116 +185,161 0.06% 890,600
2016-08-17 2016-08-15 1.005 715,955 -123,441 0.05% 719,200
2016-08-12 2016-08-10 1.215 839,396 +481,418 0.06% 1,020,000
2016-08-09 2016-08-05 1.021 357,978 -135,784 0.05% 365,400
2016-08-05 2016-08-03 0.972 493,762 -369,087 0.06% 480,000
2016-08-04 2016-08-01 1.053 862,849 +134,550 0.11% 908,699
2016-08-03 2016-07-29 1.053 728,299 +246,881 0.10% 767,000
2016-07-29 2016-07-27 4.666 481,418 +123,440 0.06% 2,246,399
2016-07-28 2016-07-26 4.731 357,978 +178,989 0.05% 1,693,602
2016-07-21 2016-07-19 4.439 178,989 -49,376 0.05% 794,601
2016-07-20 2016-07-18 4.472 228,365 +49,376 0.06% 1,021,200
2016-07-19 2016-07-15 4.504 178,989 -92,580 0.05% 806,201
2016-07-14 2016-07-12 4.439 271,569 +92,580 0.07% 1,205,599
2016-07-11 2016-07-07 4.472 178,989 -46,290 0.05% 800,401
2016-07-08 2016-07-06 4.472 225,279 +46,290 0.06% 1,007,400
2016-06-30 2016-06-28 4.472 178,989 -61,720 0.05% 800,401
2016-06-28 2016-06-24 4.439 240,709 +61,720 0.06% 1,068,600
2016-06-27 2016-06-23 4.472 178,989 -55,548 0.05% 800,401
2016-06-23 2016-06-21 4.407 234,537 +55,548 0.06% 1,033,600
2016-06-21 2016-06-17 4.537 178,989 -92,580 0.05% 812,001
2016-06-17 2016-06-15 4.537 271,569 +92,580 0.07% 1,231,999
2016-05-27 2016-05-25 4.472 178,989 -30,860 0.05% 800,401
2016-05-26 2016-05-24 4.148 209,849 -61,103 0.06% 870,400
2016-05-25 2016-05-23 4.115 270,952 +91,963 0.07% 1,115,060
2016-05-18 2016-05-16 4.115 178,989 -30,860 0.05% 736,601
2016-05-17 2016-05-13 4.051 209,849 +30,860 0.06% 850,000
2016-05-13 2016-05-11 4.115 178,989 -61,720 0.05% 736,601
2016-05-11 2016-05-09 4.180 240,709 +61,720 0.06% 1,006,200
2016-05-06 2016-05-04 4.245 178,989 -37,032 0.05% 759,801
2016-05-04 2016-04-29 4.699 216,021 +37,032 0.06% 1,015,000
2016-04-28 2016-04-26 4.958 178,989 -30,860 0.05% 887,401
2016-04-26 2016-04-22 5.120 209,849 -84,557 0.06% 1,074,400
2016-04-25 2016-04-21 5.152 294,406 +19,751 0.08% 1,516,861
2016-04-21 2016-04-19 5.217 274,655 +95,666 0.07% 1,432,899
2016-04-20 2016-04-18 5.282 178,989 -59,868 0.05% 945,401
2016-04-19 2016-04-15 5.249 238,857 -30,861 0.06% 1,253,877
2016-04-18 2016-04-14 5.185 269,718 +29,009 0.07% 1,398,402
2016-04-15 2016-04-13 5.152 240,709 +61,720 0.06% 1,240,200
2016-04-13 2016-04-11 5.412 178,989 -92,580 0.05% 968,601
2016-04-12 2016-04-08 5.444 271,569 +92,580 0.07% 1,478,399
2016-04-11 2016-04-07 5.185 178,989 -40,118 0.05% 928,001
2016-04-08 2016-04-06 5.152 219,107 +9,258 0.06% 1,128,900
2016-04-07 2016-04-05 5.087 209,849 +30,860 0.06% 1,067,600
2016-04-05 2016-03-31 5.087 178,989 -61,720 0.05% 910,601
2016-04-01 2016-03-30 5.347 240,709 +30,860 0.06% 1,287,000
2016-03-31 2016-03-29 5.379 209,849 -21,602 0.06% 1,128,800
2016-03-30 2016-03-24 5.476 231,451 +30,860 0.06% 1,267,500
2016-03-29 2016-03-23 5.574 200,591 +21,602 0.05% 1,118,001
2016-03-21 2016-03-17 5.541 178,989 -30,860 0.05% 991,801
2016-03-18 2016-03-16 5.509 209,849 -30,860 0.06% 1,156,000
2016-03-17 2016-03-15 5.476 240,709 +61,720 0.06% 1,318,200
2016-03-15 2016-03-11 5.509 178,989 -48,142 0.05% 986,001
2016-03-14 2016-03-10 5.476 227,131 +48,142 0.06% 1,243,842
2016-03-11 2016-03-09 5.476 178,989 -24,688 0.05% 980,201
2016-03-10 2016-03-08 5.574 203,677 -24,688 0.05% 1,135,200
2016-03-09 2016-03-07 5.541 228,365 +49,376 0.06% 1,265,400
2016-03-07 2016-03-03 5.768 178,989 -74,064 0.05% 1,032,401
2016-03-04 2016-03-02 5.736 253,053 +74,064 0.07% 1,451,399
2016-03-03 2016-03-01 5.865 178,989 -49,993 0.05% 1,049,801
2016-03-02 2016-02-29 5.768 228,982 +19,133 0.06% 1,320,759
2016-03-01 2016-02-26 5.898 209,849 +30,860 0.06% 1,237,600
2016-02-25 2016-02-23 5.995 178,989 -28,391 0.05% 1,073,001
2016-02-24 2016-02-22 5.800 207,380 +28,391 0.05% 1,202,879
2016-02-19 2016-02-17 5.444 178,989 -30,860 0.05% 974,401
2016-02-17 2016-02-15 5.476 209,849 +30,860 0.06% 1,149,200
2016-02-12 2016-02-05 5.444 178,989 -80,236 0.05% 974,401
2016-02-11 2016-02-04 5.444 259,225 +30,860 0.07% 1,411,199
2016-02-05 2016-02-03 5.249 228,365 +49,376 0.06% 1,198,800
2016-02-04 2016-02-02 5.509 178,989 -67,892 0.05% 986,001
2016-02-02 2016-01-29 5.347 246,881 +30,860 0.06% 1,319,999
2016-02-01 2016-01-28 5.249 216,021 +37,032 0.06% 1,134,000
2016-01-29 2016-01-27 5.347 178,989 -92,580 0.05% 957,001
2016-01-28 2016-01-26 5.314 271,569 +92,580 0.07% 1,443,199
2016-01-27 2016-01-25 5.347 178,989 -61,720 0.05% 957,001
2016-01-25 2016-01-21 4.958 240,709 +21,602 0.06% 1,193,400
2016-01-22 2016-01-20 5.185 219,107 -30,860 0.06% 1,136,000
2016-01-21 2016-01-19 5.282 249,967 +27,774 0.07% 1,320,299
2016-01-20 2016-01-18 5.379 222,193 -83,322 0.06% 1,195,200
2016-01-19 2016-01-15 5.379 305,515 +52,462 0.08% 1,643,398
2016-01-18 2016-01-14 5.444 253,053 +74,064 0.07% 1,377,599
2016-01-13 2016-01-11 5.606 178,989 -58,634 0.05% 1,003,401
2016-01-12 2016-01-08 5.833 237,623 +58,634 0.06% 1,386,000
2016-01-11 2016-01-07 5.703 178,989 -72,830 0.05% 1,020,801
2016-01-08 2016-01-06 5.865 251,819 +61,721 0.07% 1,476,962
2016-01-06 2016-01-04 5.962 190,098 -59,869 0.05% 1,133,437
2016-01-04 2015-12-29 5.865 249,967 +67,892 0.07% 1,466,099
2015-12-22 2015-12-18 5.930 182,075 -27,774 0.05% 1,079,701
2015-12-21 2015-12-17 6.027 209,849 +30,860 0.06% 1,264,800
2015-12-14 2015-12-10 5.930 178,989 -37,032 0.05% 1,061,401
2015-12-11 2015-12-09 5.898 216,021 +37,032 0.06% 1,274,000
2015-12-04 2015-12-02 5.833 178,989 -49,376 0.05% 1,044,001
2015-12-03 2015-12-01 5.736 228,365 +49,376 0.06% 1,309,800
2015-12-02 2015-11-30 5.768 178,989 -30,860 0.05% 1,032,401
2015-11-24 2015-11-20 5.023 209,849 +30,860 0.06% 1,054,000
2015-11-20 2015-11-18 5.120 178,989 -15,430 0.05% 916,401
2015-11-17 2015-11-13 5.087 194,419 -36,415 0.05% 989,101
2015-11-16 2015-11-12 5.120 230,834 +46,290 0.06% 1,181,841
2015-11-13 2015-11-11 5.152 184,544 +5,555 0.05% 950,822
2015-11-12 2015-11-10 5.087 178,989 -61,720 0.05% 910,601
2015-11-11 2015-11-09 5.282 240,709 +30,860 0.06% 1,271,400
2015-11-09 2015-11-05 4.893 209,849 +30,860 0.06% 1,026,800
2015-11-06 2015-11-04 4.925 178,989 -27,774 0.05% 881,601
2015-11-05 2015-11-03 4.925 206,763 -74,064 0.05% 1,018,400
2015-11-04 2015-11-02 4.828 280,827 +58,634 0.07% 1,355,899
2015-11-03 2015-10-30 5.152 222,193 +18,516 0.06% 1,144,800
2015-11-02 2015-10-29 4.861 203,677 +24,688 0.05% 990,000
2015-10-22 2015-10-19 5.185 178,989 -27,157 0.05% 928,001
2015-10-20 2015-10-16 5.995 206,146 +27,157 0.05% 1,235,802
2015-10-15 2015-10-13 5.736 178,989 -30,860 0.05% 1,026,601
2015-10-14 2015-10-12 5.833 209,849 -35,181 0.06% 1,224,000
2015-10-13 2015-10-09 5.800 245,030 +51,846 0.07% 1,421,263
2015-10-09 2015-10-07 6.286 193,184 -25,306 0.05% 1,214,437
2015-10-07 2015-10-05 4.861 218,490 +8,641 0.06% 1,062,001
2015-10-06 2015-10-02 4.763 209,849 +30,860 0.06% 999,600
2015-10-02 2015-09-29 4.569 178,989 -61,720 0.05% 817,801
2015-09-21 2015-09-17 4.537 240,709 +10,492 0.06% 1,092,000
2015-09-11 2015-09-09 4.537 230,217 +51,228 0.06% 1,044,402
2015-09-09 2015-09-07 4.407 178,989 -61,720 0.05% 788,801
2015-08-28 2015-08-26 3.889 240,709 +12,344 0.06% 936,000
2015-08-20 2015-08-18 4.634 228,365 +6,172 0.06% 1,058,200
2015-08-18 2015-08-14 4.699 222,193 +3,086 0.06% 1,044,000
2015-08-06 2015-08-04 4.731 219,107 -21,602 0.06% 1,036,600
2015-08-05 2015-08-03 4.666 240,709 +27,774 0.06% 1,123,200
2015-08-04 2015-07-31 4.634 212,935 +33,946 0.06% 986,700
2015-07-30 2015-07-28 4.504 178,989 -7,406 0.05% 806,201
2015-07-29 2015-07-27 4.375 186,395 -68,510 0.05% 815,399
2015-07-27 2015-07-23 4.569 254,905 +43,822 0.07% 1,164,661
2015-07-23 2015-07-21 4.407 211,083 -28,392 0.06% 930,238
2015-07-21 2015-07-17 4.407 239,475 +32,095 0.06% 1,055,361
2015-07-17 2015-07-15 4.472 207,380 -35,181 0.06% 927,359
2015-07-16 2015-07-14 4.148 242,561 -18,516 0.07% 1,006,081
2015-07-15 2015-07-13 3.953 261,077 +74,682 0.07% 1,032,121
2015-07-14 2015-07-10 3.629 186,395 -29,626 0.05% 676,479
2015-07-13 2015-07-09 3.338 216,021 -15,430 0.06% 721,000
2015-07-10 2015-07-08 2.722 231,451 +34,563 0.06% 630,000
2015-07-09 2015-07-07 3.240 196,888 +17,899 0.05% 638,001
2015-06-22 2015-06-18 4.731 178,989 -18,516 0.05% 846,801
2015-06-15 2015-06-11 4.439 197,505 +18,516 0.05% 876,800
2015-06-05 2015-06-03 4.051 178,989 +178,989 0.05% 725,001
2015-06-02 2015-05-29 3.921 0 -9,258
2015-06-01 2015-05-28 3.467 9,258 +9,258 0.00% 32,100
2011-08-08 2011-08-04 3.958 0 -28,298
2011-08-02 2011-07-29 3.922 28,298 -56,597 0.01% 110,999
2011-08-01 2011-07-28 4.064 84,895 +84,895 0.03% 345,001
2011-07-28 2011-07-26 4.064 0 -28,298
2011-07-27 2011-07-25 4.029 28,298 +28,298 0.01% 113,999
2011-07-26 2011-07-22 3.993 0

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