History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.180 94,000 +0 0.00% 392,920
2025-10-13 2025-10-09 4.420 94,000 +0 0.00% 415,480
2025-10-10 2025-10-08 4.620 94,000 +0 0.00% 434,280
2025-10-09 2025-10-06 4.830 94,000 -100,000 0.00% 454,020
2025-10-08 2025-10-03 4.820 194,000 +27,000 0.01% 935,080
2025-10-06 2025-10-02 4.770 167,000 +7,000 0.01% 796,590
2025-10-03 2025-09-30 4.420 160,000 +36,000 0.01% 707,200
2025-10-02 2025-09-29 4.390 124,000 +36,000 0.01% 544,360
2025-09-30 2025-09-26 4.150 88,000 +1,000 0.00% 365,200
2025-09-26 2025-09-24 4.230 87,000 +7,000 0.00% 368,010
2025-09-25 2025-09-23 4.130 80,000 +40,000 0.00% 330,400
2025-09-22 2025-09-18 3.260 40,000 -2,000 0.00% 130,400
2025-09-17 2025-09-15 3.050 42,000 -8,000 0.00% 128,100
2025-09-16 2025-09-12 3.140 50,000 -48,000 0.00% 157,000
2025-09-12 2025-09-10 3.000 98,000 -30,000 0.01% 294,000
2025-09-11 2025-09-09 2.970 128,000 -73,000 0.01% 380,160
2025-09-10 2025-09-08 2.790 201,000 +17,000 0.01% 560,790
2025-09-05 2025-09-03 2.870 184,000 +86,000 0.01% 528,080
2025-09-04 2025-09-02 2.970 98,000 -119,000 0.01% 291,060
2025-09-03 2025-09-01 2.920 217,000 -57,000 0.01% 633,640
2025-09-02 2025-08-29 2.830 274,000 -20,000 0.01% 775,420
2025-08-28 2025-08-26 2.770 294,000 +33,000 0.01% 814,380
2025-08-15 2025-08-13 2.470 261,000 -12,000 0.01% 644,670
2025-08-06 2025-08-04 2.390 273,000 +53,000 0.01% 652,470
2025-08-04 2025-07-31 2.290 220,000 -120,000 0.01% 503,800
2025-07-31 2025-07-29 2.410 340,000 -1,000 0.02% 819,400
2025-07-28 2025-07-24 2.670 341,000 +89,000 0.02% 910,470
2025-07-25 2025-07-23 2.660 252,000 +25,000 0.01% 670,320
2025-07-22 2025-07-18 2.510 227,000 -21,000 0.01% 569,770
2025-07-21 2025-07-17 2.580 248,000 +35,000 0.01% 639,840
2025-07-18 2025-07-16 2.710 213,000 -47,000 0.01% 577,230
2025-07-17 2025-07-15 2.680 260,000 -16,000 0.01% 696,800
2025-07-16 2025-07-14 2.740 276,000 -18,000 0.01% 756,240
2025-07-15 2025-07-11 2.880 294,000 -18,000 0.01% 846,720
2025-07-14 2025-07-10 2.850 312,000 +127,000 0.02% 889,200
2025-07-11 2025-07-09 3.020 185,000 -48,000 0.01% 558,700
2025-07-10 2025-07-08 2.650 233,000 -36,000 0.01% 617,450
2025-07-09 2025-07-07 2.540 269,000 +10,000 0.01% 683,260
2025-07-08 2025-07-04 2.230 259,000 +9,000 0.01% 577,570
2025-07-07 2025-07-03 2.260 250,000 -17,000 0.01% 565,000
2025-07-04 2025-07-02 2.190 267,000 -4,000 0.01% 584,730
2025-07-03 2025-06-30 2.290 271,000 +5,000 0.01% 620,590
2025-06-27 2025-06-25 2.030 266,000 -3,000 0.01% 539,980
2025-06-26 2025-06-24 2.100 269,000 -6,000 0.01% 564,900
2025-06-24 2025-06-20 1.950 275,000 +23,000 0.01% 536,250
2025-06-23 2025-06-19 1.880 252,000 -100,000 0.01% 473,760
2025-06-20 2025-06-18 2.070 352,000 -46,000 0.02% 728,640
2025-06-19 2025-06-17 2.160 398,000 +35,000 0.02% 859,680
2025-06-17 2025-06-13 2.110 363,000 -50,000 0.02% 765,930
2025-06-16 2025-06-12 1.990 413,000 +16,000 0.02% 821,870
2025-06-12 2025-06-10 1.930 397,000 -100,000 0.02% 766,210
2025-06-11 2025-06-09 1.900 497,000 -1,020,000 0.03% 944,300
2025-06-10 2025-06-06 1.930 1,517,000 +1,000,000 0.08% 2,927,810
2025-06-05 2025-06-03 1.690 517,000 +9,000 0.03% 873,730
2025-06-03 2025-05-30 1.510 508,000 +18,000 0.03% 767,080
2025-05-30 2025-05-28 1.380 490,000 +7,153 0.03% 676,273
2025-04-25 2025-04-23 1.116 482,847 +19,708 0.03% 539,000
2025-04-24 2025-04-22 1.177 463,139 +92,628 0.02% 545,200
2024-10-14 2024-10-09 0.842 370,511 -3,942 0.02% 312,080
2024-10-09 2024-10-07 0.974 374,453 -10,839 0.02% 364,800
2024-10-08 2024-10-04 0.913 385,292 +3,942 0.02% 351,900
2024-10-04 2024-10-02 0.842 381,350 +246,350 0.02% 321,210
2024-10-03 2024-09-30 0.863 135,000 +98,540 0.01% 116,518
2024-10-02 2024-09-27 0.853 36,460 +879 0.00% 31,089
2024-07-23 2024-07-19 0.905 35,581 -48,083 0.00% 32,190
2024-07-09 2024-07-05 0.977 83,664 -59,623 0.00% 81,780
2024-06-25 2024-06-21 0.936 143,287 +19,233 0.01% 134,100
2024-05-31 2024-05-29 1.144 124,054 +2,319 0.01% 141,974
2024-05-23 2024-05-21 1.229 121,735 +16,043 0.01% 149,640
2024-04-26 2024-04-24 1.176 105,692 +16,986 0.01% 124,320
2024-03-22 2024-03-20 1.113 88,706 +22,648 0.00% 98,700
2024-03-20 2024-03-18 1.038 66,058 +18,874 0.00% 68,600
2024-03-07 2024-03-05 0.848 47,184 +22,648 0.00% 40,000
2024-02-08 2024-02-06 0.721 24,536 -29,254 0.00% 17,680
2024-01-05 2024-01-03 0.880 53,790 +18,874 0.00% 47,310
2023-12-28 2023-12-22 0.816 34,916 +10,380 0.00% 28,490
2023-12-15 2023-12-13 0.795 24,536 -37,747 0.00% 19,500
2023-12-14 2023-12-12 0.805 62,283 -47,184 0.00% 50,160
2023-12-12 2023-12-08 0.827 109,467 +28,310 0.01% 90,480
2023-12-11 2023-12-07 0.816 81,157 +56,621 0.00% 66,220
2023-10-05 2023-10-03 0.733 24,536 +755 0.00% 17,973
2023-04-18 2023-04-14 0.973 23,781 -117,074 0.00% 23,140
2022-10-05 2022-09-30 0.865 140,855 +3,706 0.01% 121,785
2022-09-27 2022-09-23 0.898 137,149 -267,172 0.01% 123,200
2022-09-26 2022-09-22 0.876 404,321 -92,620 0.02% 354,120
2022-08-03 2022-08-01 0.898 496,941 -336,638 0.03% 446,400
2022-07-15 2022-07-13 1.258 833,579 +26,717 0.05% 1,048,320
2022-06-22 2022-06-20 1.370 806,862 -128,243 0.05% 1,105,320
2022-06-16 2022-06-14 1.359 935,105 -64,121 0.05% 1,270,500
2022-06-06 2022-06-01 1.460 999,226 +1,781 0.06% 1,458,600
2022-05-31 2022-05-27 1.763 997,445 +82,547 0.06% 1,758,316
2022-05-23 2022-05-19 1.689 914,898 +24,506 0.06% 1,545,600
2022-05-12 2022-05-10 1.763 890,392 +136,418 0.06% 1,569,601
2022-04-28 2022-04-26 1.775 753,974 +20,422 0.05% 1,338,350
2022-04-12 2022-04-08 1.836 733,552 +12,253 0.05% 1,347,000
2022-03-28 2022-03-24 1.836 721,299 -146,220 0.05% 1,324,500
2022-03-25 2022-03-23 1.775 867,519 -75,153 0.05% 1,539,900
2022-03-23 2022-03-21 1.800 942,672 -24,506 0.06% 1,696,381
2022-03-21 2022-03-17 1.604 967,178 +36,760 0.06% 1,551,040
2022-03-11 2022-03-09 1.665 930,418 -65,350 0.06% 1,549,039
2022-02-25 2022-02-23 1.861 995,768 +118,446 0.06% 1,852,879
2022-02-24 2022-02-22 1.885 877,322 +62,083 0.05% 1,653,960
2022-02-23 2022-02-21 1.922 815,239 +24,506 0.05% 1,566,859
2022-02-21 2022-02-17 1.946 790,733 +42,477 0.05% 1,539,120
2022-02-11 2022-02-09 1.959 748,256 -127,432 0.05% 1,465,600
2022-02-07 2022-01-31 1.836 875,688 +32,675 0.05% 1,608,000
2022-02-04 2022-01-27 1.800 843,013 +106,193 0.05% 1,517,040
2022-01-28 2022-01-26 1.849 736,820 +24,507 0.05% 1,362,021
2022-01-26 2022-01-24 1.812 712,313 +102,109 0.04% 1,290,559
2022-01-21 2022-01-19 1.812 610,204 -98,025 0.04% 1,105,560
2022-01-10 2022-01-06 1.616 708,229 +24,506 0.04% 1,144,440
2021-12-29 2021-12-24 1.689 683,723 +19,605 0.04% 1,155,060
2021-12-23 2021-12-21 1.640 664,118 -7,352 0.04% 1,089,420
2021-12-21 2021-12-17 1.702 671,470 -92,306 0.04% 1,142,580
2021-11-10 2021-11-08 1.677 763,776 -81,688 0.05% 1,280,949
2021-11-09 2021-11-05 1.604 845,464 +24,507 0.05% 1,355,851
2021-11-08 2021-11-04 1.689 820,957 +22,055 0.05% 1,386,899
2021-11-02 2021-10-29 1.738 798,902 +53,914 0.05% 1,388,760
2021-11-01 2021-10-28 1.800 744,988 +19,605 0.05% 1,340,639
2021-10-25 2021-10-21 1.934 725,383 -817 0.05% 1,403,039
2021-10-18 2021-10-12 1.763 726,200 +1,634 0.05% 1,280,160
2021-10-12 2021-10-08 1.775 724,566 +245,878 0.05% 1,286,149
2021-09-30 2021-09-28 2.035 478,688 +17,840 0.03% 973,895
2021-09-16 2021-09-14 2.391 460,848 -55,051 0.03% 1,101,679
2021-09-14 2021-09-10 2.658 515,899 +47,186 0.03% 1,371,041
2021-09-13 2021-09-09 2.645 468,713 +27,525 0.03% 1,239,681
2021-09-08 2021-09-06 2.899 441,188 +27,525 0.03% 1,279,081
2021-09-07 2021-09-03 2.480 413,663 +237,503 0.03% 1,025,701
2021-09-06 2021-09-02 2.263 176,160 +78,643 0.01% 398,719
2021-09-01 2021-08-30 1.856 97,517 -78,643 0.01% 181,039
2021-08-30 2021-08-26 1.806 176,160 -163,578 0.01% 318,079
2021-08-24 2021-08-20 1.780 339,738 +47,186 0.02% 604,800
2021-08-20 2021-08-18 1.869 292,552 -146,276 0.02% 546,840
2021-08-18 2021-08-16 1.920 438,828 -164,364 0.03% 842,579
2021-08-12 2021-08-10 1.831 603,192 +139,984 0.04% 1,104,479
2021-08-04 2021-08-02 1.818 463,208 +22,807 0.03% 842,271
2021-08-03 2021-07-30 1.755 440,401 +39,321 0.03% 772,800
2021-08-02 2021-07-29 1.869 401,080 +19,661 0.03% 749,701
2021-07-29 2021-07-27 1.729 381,419 +141,558 0.02% 659,600
2021-07-28 2021-07-26 1.856 239,861 -23,593 0.02% 445,299
2021-07-27 2021-07-23 1.882 263,454 -15,729 0.02% 495,799
2021-07-15 2021-07-13 1.907 279,183 -125,829 0.02% 532,500
2021-07-14 2021-07-12 1.755 405,012 +16,515 0.03% 710,700
2021-07-09 2021-07-07 1.564 388,497 +31,457 0.03% 607,620
2021-06-09 2021-06-07 1.653 357,040 -11,796 0.02% 590,201
2021-06-02 2021-05-31 1.704 368,836 +47,186 0.02% 628,460
2021-05-31 2021-05-27 1.913 321,650 +18,121 0.02% 615,453
2021-05-25 2021-05-21 1.967 303,529 +22,264 0.02% 597,140
2021-05-24 2021-05-20 1.994 281,265 -48,238 0.02% 560,919
2021-05-20 2021-05-17 1.981 329,503 +55,659 0.02% 652,679
2021-05-18 2021-05-14 2.021 273,844 +77,923 0.02% 553,500
2021-05-17 2021-05-13 2.102 195,921 +18,553 0.01% 411,840
2021-05-14 2021-05-12 2.102 177,368 +48,238 0.01% 372,840
2021-05-13 2021-05-11 2.089 129,130 -37,106 0.01% 269,701
2021-05-11 2021-05-07 1.994 166,236 +37,106 0.01% 331,520
2021-05-07 2021-05-05 2.116 129,130 -124,677 0.01% 273,181
2021-05-03 2021-04-29 2.021 253,807 +44,528 0.02% 513,001
2021-04-29 2021-04-27 2.102 209,279 +118,740 0.01% 439,920
2021-04-13 2021-04-09 1.967 90,539 -51,949 0.01% 178,120
2021-03-15 2021-03-11 1.913 142,488 -59,370 0.01% 272,640
2021-03-10 2021-03-08 1.846 201,858 -14,842 0.01% 372,640
2021-03-09 2021-03-05 1.900 216,700 +14,842 0.01% 411,719
2021-03-08 2021-03-04 1.994 201,858 +185,531 0.01% 402,560
2020-10-27 2020-10-22 2.330 16,327 +367 0.00% 38,035
2020-06-01 2020-05-28 2.461 15,960 +760 0.00% 39,270
2019-09-27 2019-09-25 1.939 15,200 -6,909 0.00% 29,480
2019-09-24 2019-09-20 1.954 22,109 -1,382 0.00% 43,200
2019-09-23 2019-09-19 1.954 23,491 -8,981 0.00% 45,901
2019-07-12 2019-07-10 1.477 32,472 +649 0.00% 47,959
2019-01-18 2019-01-16 1.374 31,823 -20,313 0.00% 43,710
2019-01-08 2019-01-04 1.492 52,136 -20,312 0.00% 77,771
2018-09-14 2018-09-12 1.551 72,448 +40,625 0.01% 112,350
2018-05-30 2018-05-28 1.581 31,823 +309 0.00% 50,308
2018-02-23 2018-02-21 1.700 31,514 -21,456 0.00% 53,580
2017-12-27 2017-12-21 1.924 52,970 -21,457 0.00% 101,909
2017-12-18 2017-12-14 1.864 74,427 -12,739 0.01% 138,751
2017-12-08 2017-12-06 1.820 87,166 -33,526 0.01% 158,599
2017-12-07 2017-12-05 1.849 120,692 -107,282 0.01% 223,200
2017-12-04 2017-11-30 1.760 227,974 -64,369 0.02% 401,201
2017-12-01 2017-11-29 1.834 292,343 -2,011 0.02% 536,280
2017-11-30 2017-11-28 1.849 294,354 -29,503 0.02% 544,359
2017-11-29 2017-11-27 1.864 323,857 -32,855 0.03% 603,750
2017-11-24 2017-11-22 1.849 356,712 -4,693 0.03% 659,680
2017-11-23 2017-11-21 1.790 361,405 +42,912 0.03% 646,799
2017-11-07 2017-11-03 1.954 318,493 -67,721 0.03% 622,251
2017-11-06 2017-11-02 1.864 386,214 -268,205 0.03% 719,999
2017-11-03 2017-11-01 1.834 654,419 -67,051 0.05% 1,200,481
2017-11-02 2017-10-31 1.775 721,470 -201,153 0.06% 1,280,440
2017-08-02 2017-07-31 1.626 922,623 +33,526 0.08% 1,499,840
2017-06-08 2017-06-06 1.924 889,097 +105,270 0.07% 1,710,539
2017-06-07 2017-06-05 1.894 783,827 +4,693 0.06% 1,484,630
2017-05-22 2017-05-18 2.468 779,134 +101,187 0.06% 1,923,024
2017-05-08 2017-05-04 2.228 677,947 -37,340 0.06% 1,510,599
2017-04-18 2017-04-12 2.177 715,287 -7,001 0.07% 1,557,020
2017-04-13 2017-04-11 2.177 722,288 -194,866 0.07% 1,572,259
2017-04-10 2017-04-06 2.211 917,154 -12,253 0.09% 2,027,879
2017-03-31 2017-03-29 2.160 929,407 +8,752 0.09% 2,007,181
2017-03-30 2017-03-28 2.160 920,655 -11,669 0.09% 1,988,280
2017-03-27 2017-03-23 2.245 932,324 -29,171 0.09% 2,093,381
2017-03-20 2017-03-16 2.160 961,495 +39,673 0.09% 2,076,479
2017-03-17 2017-03-15 2.142 921,822 +2,917 0.09% 1,975,000
2017-03-13 2017-03-09 1.971 918,905 +1,167 0.09% 1,811,251
2017-03-07 2017-03-03 2.108 917,738 +11,669 0.09% 1,934,790
2017-03-03 2017-03-01 2.211 906,069 -17,503 0.08% 2,003,369
2017-02-20 2017-02-16 2.280 923,572 -31,505 0.09% 2,105,390
2017-02-17 2017-02-15 2.160 955,077 +8,168 0.09% 2,062,619
2017-02-15 2017-02-13 2.177 946,909 -8,752 0.09% 2,061,209
2017-02-10 2017-02-08 2.023 955,661 +5,251 0.09% 1,932,840
2017-02-08 2017-02-06 2.142 950,410 +11,669 0.09% 2,036,250
2016-12-20 2016-12-16 1.920 938,741 +10,501 0.09% 1,802,079
2016-12-19 2016-12-15 2.057 928,240 +23,338 0.09% 1,909,201
2016-12-15 2016-12-13 2.177 904,902 +8,168 0.08% 1,969,769
2016-12-14 2016-12-12 2.228 896,734 +11,668 0.08% 1,998,099
2016-12-13 2016-12-09 2.245 885,066 +51,342 0.08% 1,987,271
2016-12-12 2016-12-08 2.142 833,724 +18,087 0.08% 1,786,251
2016-12-09 2016-12-07 2.074 815,637 +145,858 0.08% 1,691,579
2016-12-08 2016-12-06 2.485 669,779 +9,334 0.06% 1,664,599
2016-12-06 2016-12-02 1.731 660,445 -6,417 0.06% 1,143,321
2016-12-05 2016-12-01 1.680 666,862 -8,752 0.06% 1,120,140
2016-12-02 2016-11-30 1.663 675,614 +5,835 0.06% 1,123,260
2016-09-14 2016-09-12 1.594 669,779 +8,751 0.06% 1,067,639
2016-08-29 2016-08-25 1.440 661,028 -30,338 0.06% 951,720
2016-08-10 2016-08-08 1.320 691,366 -9,919 0.06% 912,449
2016-06-02 2016-05-31 1.388 701,285 -29,171 0.07% 973,620
2016-05-13 2016-05-11 1.371 730,456 +30,338 0.07% 1,001,600
2016-05-10 2016-05-06 1.354 700,118 +18,670 0.07% 948,000
2016-04-18 2016-04-14 1.697 681,448 +12,835 0.06% 1,156,320
2016-03-22 2016-03-18 1.885 668,613 +6,418 0.06% 1,260,601
2016-03-09 2016-03-07 1.988 662,195 -51,342 0.06% 1,316,600
2016-03-07 2016-03-03 1.903 713,537 +58,927 0.07% 1,357,530
2016-03-01 2016-02-26 5.485 654,610 -1,751 0.06% 3,590,399
2016-02-29 2016-02-25 5.262 656,361 +1,751 0.06% 3,453,752
2016-02-05 2016-02-03 6.153 654,610 -1,751 0.06% 4,027,979
2016-02-02 2016-01-29 6.170 656,361 +1,751 0.06% 4,050,003
2016-01-19 2016-01-15 6.359 654,610 -9,919 0.06% 4,162,619
2016-01-18 2016-01-14 5.845 664,529 +9,919 0.06% 3,883,993
2016-01-13 2016-01-11 6.342 654,610 -12,252 0.06% 4,151,399
2016-01-12 2016-01-08 6.102 666,862 +1,167 0.06% 4,069,078
2016-01-06 2016-01-04 6.256 665,695 +11,085 0.06% 4,164,647
2016-01-05 2015-12-31 6.547 654,610 -7,001 0.06% 4,286,038
2015-12-01 2015-11-27 6.942 661,611 +4,084 0.06% 4,592,697
2015-11-27 2015-11-25 6.976 657,527 +29,755 0.06% 4,586,887
2015-11-18 2015-11-16 7.096 627,772 +2,917 0.06% 4,454,637
2015-09-21 2015-09-17 7.130 624,855 +8,168 0.06% 4,455,358
2015-09-18 2015-09-16 7.113 616,687 +22,754 0.06% 4,386,549
2015-09-17 2015-09-15 7.096 593,933 +22,170 0.06% 4,214,518
2015-09-16 2015-09-14 7.096 571,763 +85,181 0.05% 4,057,200
2015-09-15 2015-09-11 7.062 486,582 +85,765 0.05% 3,436,080
2015-09-10 2015-09-08 7.062 400,817 +92,182 0.04% 2,830,437
2015-09-04 2015-09-01 7.319 308,635 +116,686 0.03% 2,258,828
2015-09-02 2015-08-31 7.370 191,949 +191,949 0.02% 1,414,700
2015-08-26 2015-08-24 7.010 0 -551,343
2015-08-18 2015-08-14 7.593 551,343 -11,085 0.05% 4,186,351
2015-08-12 2015-08-10 7.233 562,428 -19,329,672 0.05% 4,068,080
2015-08-07 2015-08-05 6.136 19,892,100 -1,091,600 1.86% 122,060,102
2015-08-06 2015-08-04 6.445 20,983,700 -131,856 1.97% 135,232,159
2015-08-05 2015-08-03 6.530 21,115,556 -602,101 1.98% 137,891,522
2015-08-04 2015-07-31 7.233 21,717,657 -540,258 2.03% 157,085,280
2015-08-03 2015-07-30 7.370 22,257,915 +7,585 2.08% 164,045,002
2015-07-30 2015-07-28 7.336 22,250,330 +79,930 2.08% 163,226,359
2015-07-29 2015-07-27 6.736 22,170,400 -3,501 2.08% 149,340,000
2015-07-24 2015-07-22 6.530 22,173,901 -11,668 2.08% 144,802,863
2015-07-23 2015-07-21 6.445 22,185,569 -182,614 2.08% 142,977,759
2015-07-22 2015-07-20 6.530 22,368,183 -244,458 2.10% 146,071,588
2015-07-21 2015-07-17 6.496 22,612,641 -32,672 2.12% 146,892,819
2015-07-20 2015-07-16 6.393 22,645,313 -128,939 2.12% 144,776,218
2015-07-16 2015-07-14 6.410 22,774,252 -3,500 2.13% 145,990,902
2015-07-13 2015-07-09 6.050 22,777,752 +4,084 2.13% 137,814,729
2015-07-10 2015-07-08 5.382 22,773,668 +12,252 2.13% 122,566,759
2015-07-09 2015-07-07 5.930 22,761,416 -3,501 2.13% 134,984,979
2015-07-08 2015-07-06 5.965 22,764,917 -9,335 2.13% 135,786,122
2015-07-07 2015-07-03 6.170 22,774,252 -35,006 2.13% 140,526,002
2015-07-06 2015-07-02 6.222 22,809,258 -297,550 2.14% 141,914,853
2015-07-03 2015-06-30 6.205 23,106,808 -889,733 2.16% 143,370,102
2015-07-02 2015-06-29 6.410 23,996,541 -677,364 2.25% 153,826,201
2015-06-30 2015-06-26 6.410 24,673,905 -1,241,542 2.31% 158,168,341
2015-06-29 2015-06-25 6.565 25,915,447 -1,059,512 2.43% 170,124,768
2015-06-26 2015-06-24 6.342 26,974,959 -361,728 2.53% 171,069,500
2015-06-25 2015-06-23 6.256 27,336,687 -163,360 2.56% 171,020,753
2015-06-24 2015-06-22 6.222 27,500,047 -675,614 2.58% 171,100,047
2015-06-23 2015-06-19 6.222 28,175,661 -1,274,798 2.64% 175,303,589
2015-06-22 2015-06-18 5.536 29,450,459 -1,393,235 2.76% 163,043,939
2015-06-18 2015-06-16 4.388 30,843,694 +17,503 2.89% 135,336,961
2015-06-16 2015-06-12 4.371 30,826,191 -46,674 2.89% 134,731,801
2015-06-15 2015-06-11 4.336 30,872,865 -1,216,455 2.89% 133,877,478
2015-06-12 2015-06-10 4.251 32,089,320 -1,123,689 3.01% 136,402,479
2015-06-10 2015-06-08 4.062 33,213,009 -29,172 3.11% 134,916,988
2015-06-09 2015-06-05 4.028 33,242,181 -45,508 3.11% 133,895,950
2015-06-05 2015-06-03 4.079 33,287,689 -144,691 3.12% 135,790,901
2015-06-04 2015-06-02 4.096 33,432,380 -46,674 3.13% 136,954,171
2015-06-03 2015-06-01 4.062 33,479,054 -40,840 3.14% 135,997,709
2015-06-01 2015-05-28 4.028 33,519,894 -3,501 3.14% 135,014,548
2015-05-28 2015-05-26 4.131 33,523,395 -29,172 3.14% 138,476,190
2015-05-27 2015-05-22 4.148 33,552,567 -128,355 3.14% 139,171,782
2015-05-26 2015-05-21 4.131 33,680,922 +46,092 3.15% 139,126,892
2015-05-22 2015-05-20 4.165 33,634,830 -515,754 3.15% 140,089,498
2015-05-21 2015-05-19 4.148 34,150,584 -94,516 3.20% 141,652,280
2015-05-20 2015-05-18 4.148 34,245,100 -309,219 3.21% 142,044,320
2015-05-19 2015-05-15 4.148 34,554,319 -87,514 3.24% 143,326,921
2015-05-18 2015-05-14 4.182 34,641,833 -107,352 3.24% 144,877,438
2015-05-15 2015-05-13 4.165 34,749,185 -160,443 3.25% 144,730,801
2015-05-14 2015-05-12 4.165 34,909,628 -260,794 3.27% 145,399,048
2015-05-13 2015-05-11 4.148 35,170,422 -281,214 3.29% 145,882,438
2015-05-12 2015-05-08 4.096 35,451,636 -218,204 3.32% 145,225,958
2015-05-11 2015-05-07 3.994 35,669,840 -105,018 3.34% 142,451,541
2015-05-05 2015-04-30 4.302 35,774,858 -70,011 3.35% 153,908,182
2015-05-04 2015-04-29 4.302 35,844,869 -187,865 3.36% 154,209,379
2015-04-30 2015-04-28 4.371 36,032,734 -140,024 3.37% 157,487,999
2015-04-29 2015-04-27 4.285 36,172,758 -50,175 3.39% 155,000,001
2015-04-28 2015-04-24 4.336 36,222,933 -58,927 3.39% 157,077,580
2015-02-09 2015-02-05 2.211 36,281,860 -49,008 3.40% 80,221,231
2015-02-06 2015-02-04 2.177 36,330,868 -21,003 3.40% 79,084,170
2015-02-05 2015-02-03 2.211 36,351,871 -17,503 3.40% 80,376,029
2015-02-04 2015-02-02 2.211 36,369,374 -7,001 3.41% 80,414,729
2014-12-17 2014-12-15 2.177 36,376,375 -18,670 3.41% 79,183,229
2014-12-15 2014-12-11 2.160 36,395,045 +18,670 3.41% 78,600,059
2014-09-30 2014-09-26 2.262 36,376,375 -23,338 3.41% 82,300,679
2014-09-25 2014-09-23 2.331 36,399,713 +11,669 3.41% 84,849,041
2014-09-24 2014-09-22 2.331 36,388,044 +11,669 3.41% 84,821,840
2014-08-28 2014-08-26 1.988 36,376,375 -32,089 3.41% 72,324,839
2014-08-27 2014-08-25 1.954 36,408,464 +32,089 3.41% 71,140,560
2014-08-20 2014-08-18 1.971 36,376,375 -17,503 3.41% 71,701,349
2014-08-19 2014-08-15 1.971 36,393,878 +17,503 3.41% 71,735,849
2014-08-13 2014-08-11 1.971 36,376,375 -14,586 3.41% 71,701,349
2014-08-12 2014-08-08 1.937 36,390,961 -2,917 3.41% 70,482,620
2014-08-11 2014-08-07 1.954 36,393,878 +17,503 3.41% 71,112,059
2014-08-08 2014-08-06 1.988 36,376,375 -23,338 3.41% 72,324,839
2014-08-07 2014-08-05 1.954 36,399,713 +5,251 3.41% 71,123,461
2014-08-05 2014-08-01 1.954 36,394,462 -17,503 3.41% 71,113,200
2014-08-04 2014-07-31 2.005 36,411,965 +29,172 3.41% 73,019,700
2014-08-01 2014-07-30 1.954 36,382,793 +6,418 3.41% 71,090,400
2014-07-25 2014-07-23 2.057 36,376,375 -17,503 3.41% 74,818,799
2014-07-24 2014-07-22 2.125 36,393,878 +17,503 3.41% 77,349,959
2014-07-15 2014-07-11 2.177 36,376,375 -35,006 3.41% 79,183,229
2014-07-09 2014-07-07 2.211 36,411,381 +35,006 3.41% 80,507,609
2014-07-02 2014-06-27 2.194 36,376,375 -40,841 3.41% 79,806,719
2014-06-30 2014-06-26 2.211 36,417,216 +17,503 3.41% 80,520,511
2014-06-27 2014-06-25 2.194 36,399,713 +23,338 3.41% 79,857,921
2014-06-04 2014-05-30 2.272 36,376,375 +705,142 3.41% 82,655,953
2014-01-03 2013-12-31 3.408 35,671,233 +66,366 3.41% 121,580,549
2013-09-16 2013-09-12 2.727 35,604,867 +1,144 3.40% 97,083,479
2013-09-13 2013-09-11 2.622 35,603,723 +1,144 3.40% 93,346,500
2013-06-04 2013-05-31 3.242 35,602,579 +477,951 3.40% 115,428,654
2012-10-04 2012-09-28 4.394 35,124,628 -1,694 3.40% 154,327,918
2012-06-27 2012-06-25 3.685 35,126,322 +1,129 3.40% 129,442,561
2012-05-23 2012-05-21 4.475 35,125,193 +362,265 3.40% 157,196,247
2012-01-26 2012-01-19 4.547 34,762,928 +558 3.40% 158,064,198
2012-01-19 2012-01-17 4.493 34,762,370 +26,814 3.40% 156,194,791
2012-01-17 2012-01-13 4.368 34,735,556 +13,407 3.40% 151,721,639
2012-01-16 2012-01-12 4.368 34,722,149 +3,910 3.40% 151,663,079
2012-01-13 2012-01-11 4.404 34,718,239 +11,173 3.40% 152,889,000
2012-01-11 2012-01-09 4.475 34,707,066 +1,675 3.40% 155,324,998
2012-01-10 2012-01-06 4.386 34,705,391 +2,793 3.39% 152,211,152
2012-01-06 2012-01-04 4.350 34,702,598 +22,345 3.39% 150,956,462
2011-11-28 2011-11-24 4.565 34,680,253 +4,469 3.39% 158,309,101
2011-11-23 2011-11-21 4.565 34,675,784 +1,676 3.39% 158,288,701
2011-10-04 2011-09-30 4.386 34,674,108 3.39% 152,073,950

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