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 7.780 582,500 +0 0.08% 4,531,850
2025-10-13 2025-10-09 7.800 582,500 +0 0.08% 4,543,500
2025-10-10 2025-10-08 8.250 582,500 +0 0.08% 4,805,625
2025-10-09 2025-10-06 8.100 582,500 +0 0.08% 4,718,250
2025-10-08 2025-10-03 8.100 582,500 +0 0.08% 4,718,250
2025-10-06 2025-10-02 8.180 582,500 +0 0.08% 4,764,850
2025-10-03 2025-09-30 7.550 582,500 +0 0.08% 4,397,875
2025-10-02 2025-09-29 7.540 582,500 +0 0.08% 4,392,050
2025-09-30 2025-09-26 7.450 582,500 +0 0.08% 4,339,625
2025-09-29 2025-09-25 7.670 582,500 +0 0.08% 4,467,775
2025-09-26 2025-09-24 7.800 582,500 +0 0.08% 4,543,500
2025-09-25 2025-09-23 7.700 582,500 +0 0.08% 4,485,250
2025-09-24 2025-09-22 8.000 582,500 +0 0.08% 4,660,000
2025-09-23 2025-09-19 7.960 582,500 +0 0.08% 4,636,700
2025-09-22 2025-09-18 8.110 582,500 -430,000 0.08% 4,724,075
2025-09-19 2025-09-17 8.110 1,012,500 -3,500 0.14% 8,211,375
2025-09-18 2025-09-16 8.230 1,016,000 +1,500 0.14% 8,361,680
2025-09-17 2025-09-15 8.470 1,014,500 +2,000 0.14% 8,592,815
2025-07-16 2025-07-14 7.290 1,012,500 +842,500 0.14% 7,381,125
2025-06-11 2025-06-09 8.885 170,000 +7,936 0.02% 1,510,411
2025-03-14 2025-03-12 8.130 162,064 -477 0.02% 1,317,501
2024-06-12 2024-06-07 12.617 162,541 +10,382 0.02% 2,050,818
2024-03-04 2024-02-29 15.239 152,159 -82,104 0.02% 2,318,795
2023-09-29 2023-09-27 16.270 234,263 +1,339 0.04% 3,811,502
2023-07-10 2023-07-06 12.012 232,924 -17,849 0.04% 2,797,917
2023-06-29 2023-06-27 11.542 250,773 +17,849 0.04% 2,894,302
2023-06-14 2023-06-12 12.218 232,924 +8,627 0.04% 2,845,901
2022-12-07 2022-12-05 12.241 224,297 -13,750 0.04% 2,745,715
2022-11-25 2022-11-23 10.612 238,047 -10,743 0.04% 2,526,236
2022-11-11 2022-11-09 11.636 248,790 -207,539 0.04% 2,895,004
2022-11-08 2022-11-04 11.846 456,329 -6,875 0.08% 5,405,578
2022-11-03 2022-11-01 11.892 463,204 +61,875 0.08% 5,508,578
2022-11-02 2022-10-31 11.869 401,329 -85,938 0.07% 4,763,400
2022-10-24 2022-10-20 11.939 487,267 +37,813 0.08% 5,817,423
2022-10-19 2022-10-17 11.799 449,454 +85,508 0.07% 5,303,218
2022-10-13 2022-10-11 11.567 363,946 +91,953 0.06% 4,209,588
2022-09-16 2022-09-14 13.615 271,993 -24,922 0.04% 3,703,053
2022-09-06 2022-09-02 13.265 296,915 +39,532 0.05% 3,938,703
2022-09-02 2022-08-31 13.615 257,383 +39,961 0.04% 3,504,145
2022-09-01 2022-08-30 13.033 217,422 +3,437 0.04% 2,833,595
2022-08-31 2022-08-29 13.335 213,985 +3,438 0.04% 2,853,542
2022-08-26 2022-08-24 13.708 210,547 +65,312 0.03% 2,886,095
2022-08-02 2022-07-29 14.662 145,235 -20,625 0.02% 2,129,404
2022-06-10 2022-06-08 14.702 165,860 +6,494 0.03% 2,438,495
2022-03-25 2022-03-23 14.411 159,366 +8,670 0.03% 2,296,699
2022-03-21 2022-03-17 14.000 150,696 +9,083 0.03% 2,109,702
2022-03-03 2022-03-01 15.598 141,613 -49,544 0.02% 2,208,922
2022-03-02 2022-02-28 15.332 191,157 -66,058 0.03% 2,930,795
2022-02-24 2022-02-22 15.671 257,215 +49,544 0.04% 4,030,807
2022-02-11 2022-02-09 15.114 207,671 -2,478 0.04% 3,138,715
2022-01-20 2022-01-18 14.145 210,149 -1,238 0.04% 2,972,567
2022-01-10 2022-01-06 13.685 211,387 +46,241 0.04% 2,892,799
2022-01-04 2021-12-31 16.107 165,146 -36,332 0.03% 2,659,997
2022-01-03 2021-12-29 13.491 201,478 -2,890 0.03% 2,718,155
2021-12-30 2021-12-28 12.958 204,368 -45,416 0.04% 2,648,245
2021-12-22 2021-12-20 12.716 249,784 +59,453 0.04% 3,176,255
2021-12-02 2021-11-30 12.861 190,331 -43,764 0.03% 2,447,910
2021-11-26 2021-11-24 12.837 234,095 +21,056 0.04% 3,005,104
2021-11-24 2021-11-22 12.474 213,039 -51,608 0.04% 2,657,405
2021-11-23 2021-11-19 12.740 264,647 -41,286 0.05% 3,371,663
2021-11-22 2021-11-18 12.619 305,933 -140,375 0.05% 3,860,606
2021-11-15 2021-11-11 12.886 446,308 +18,167 0.08% 5,750,926
2021-11-12 2021-11-10 13.031 428,141 +5,780 0.07% 5,579,054
2021-11-04 2021-11-02 14.387 422,361 +31,790 0.07% 6,076,615
2021-11-02 2021-10-29 14.629 390,571 +57,801 0.07% 5,713,844
2021-10-26 2021-10-22 15.695 332,770 +44,590 0.06% 5,222,887
2021-10-20 2021-10-18 13.879 288,180 -31,378 0.05% 3,999,539
2021-10-19 2021-10-15 13.782 319,558 -26,423 0.05% 4,404,062
2021-10-18 2021-10-12 13.055 345,981 -7,845 0.06% 4,516,817
2021-10-08 2021-10-06 12.837 353,826 -168,449 0.06% 4,542,104
2021-10-05 2021-09-30 13.903 522,275 +26,424 0.09% 7,261,103
2021-09-24 2021-09-21 13.564 495,851 -136,246 0.09% 6,725,595
2021-09-20 2021-09-16 13.564 632,097 +31,378 0.11% 8,573,600
2021-09-09 2021-09-07 13.564 600,719 +17,753 0.10% 8,147,997
2021-09-03 2021-09-01 12.377 582,966 +1,239 0.10% 7,215,320
2021-09-01 2021-08-30 12.498 581,727 +18,166 0.10% 7,270,435
2021-08-31 2021-08-27 12.571 563,561 +16,514 0.10% 7,084,346
2021-08-26 2021-08-24 12.159 547,047 +7,432 0.09% 6,651,504
2021-08-05 2021-08-03 12.425 539,615 +146,980 0.09% 6,704,908
2021-08-04 2021-08-02 12.837 392,635 +21,469 0.07% 5,040,300
2021-08-02 2021-07-29 12.159 371,166 +188,267 0.06% 4,512,980
2021-07-30 2021-07-28 12.110 182,899 -12,386 0.03% 2,214,995
2021-07-26 2021-07-22 13.491 195,285 +825 0.03% 2,634,605
2021-07-08 2021-07-06 12.280 194,460 -1,238 0.03% 2,387,975
2021-07-05 2021-06-30 14.436 195,698 -224,186 0.03% 2,825,037
2021-06-25 2021-06-23 12.716 419,884 -826 0.07% 5,339,248
2021-06-23 2021-06-21 13.322 420,710 +250,609 0.07% 5,604,502
2021-06-21 2021-06-17 12.643 170,101 +4,129 0.03% 2,150,646
2021-06-17 2021-06-15 12.159 165,972 -1,239 0.03% 2,018,041
2021-06-09 2021-06-07 13.682 167,211 +5,884 0.03% 2,287,752
2021-05-24 2021-05-20 14.586 161,327 +1,992 0.03% 2,353,048
2021-05-11 2021-05-07 14.184 159,335 -3,984 0.03% 2,259,993
2021-03-31 2021-03-29 12.389 163,319 -116,713 0.03% 2,023,352
2021-03-19 2021-03-17 12.552 280,032 +3,983 0.05% 3,514,999
2021-03-17 2021-03-15 12.414 276,049 +7,967 0.05% 3,426,889
2021-03-16 2021-03-12 12.414 268,082 +1,195 0.05% 3,327,986
2021-03-11 2021-03-09 12.050 266,887 -35,452 0.05% 3,216,001
2021-03-08 2021-03-04 13.180 302,339 +109,941 0.06% 3,984,749
2021-03-03 2021-03-01 13.832 192,398 -53,377 0.04% 2,661,336
2021-03-02 2021-02-26 13.180 245,775 +7,967 0.05% 3,239,250
2021-02-26 2021-02-24 13.682 237,808 +47,800 0.04% 3,253,647
2021-02-24 2021-02-22 14.335 190,008 +30,673 0.03% 2,723,676
2021-02-17 2021-02-11 15.188 159,335 +9,161 0.03% 2,419,993
2021-01-21 2021-01-19 15.891 150,174 -1,593 0.03% 2,386,415
2021-01-15 2021-01-13 16.443 151,767 +398 0.03% 2,495,549
2021-01-08 2021-01-06 17.749 151,369 -796 0.03% 2,686,605
2021-01-07 2021-01-05 17.498 152,165 +2,390 0.03% 2,662,533
2021-01-06 2021-01-04 17.849 149,775 +5,975 0.03% 2,673,354
2021-01-05 2020-12-31 17.950 143,800 +398 0.03% 2,581,145
2020-12-23 2020-12-21 17.849 143,402 +4,382 0.03% 2,559,601
2020-12-21 2020-12-17 18.427 139,020 -84,448 0.03% 2,561,656
2020-12-16 2020-12-14 19.641 223,468 -52,773 0.04% 4,389,209
2020-12-15 2020-12-11 19.895 276,241 +7,881 0.05% 5,495,841
2020-12-14 2020-12-10 19.565 268,360 +126,102 0.05% 5,250,518
2020-12-11 2020-12-09 19.895 142,258 -315,254 0.03% 2,830,237
2020-12-10 2020-12-08 19.768 457,512 +326,288 0.08% 9,044,195
2020-12-09 2020-12-07 20.123 131,224 +10,640 0.02% 2,640,684
2020-12-07 2020-12-03 19.514 120,584 +1,576 0.02% 2,353,130
2020-12-04 2020-12-02 19.210 119,008 -157,627 0.02% 2,286,136
2020-12-03 2020-12-01 20.326 276,635 +1,576 0.05% 5,623,020
2020-11-30 2020-11-26 21.951 275,059 +91,424 0.05% 6,037,706
2020-11-26 2020-11-24 22.890 183,635 +36,254 0.03% 4,203,315
2020-11-25 2020-11-23 22.763 147,381 -342,444 0.03% 3,354,779
2020-11-20 2020-11-18 23.727 489,825 +57,139 0.09% 11,622,044
2020-11-19 2020-11-17 22.686 432,686 +55,958 0.08% 9,816,131
2020-11-18 2020-11-16 21.874 376,728 +788 0.07% 8,240,720
2020-11-17 2020-11-13 22.839 375,940 +44,136 0.07% 8,586,003
2020-11-16 2020-11-12 21.418 331,804 +145,410 0.06% 7,106,472
2020-11-13 2020-11-11 20.936 186,394 +50,835 0.03% 3,902,257
2020-11-12 2020-11-10 22.306 135,559 +1,576 0.03% 3,023,759
2020-11-10 2020-11-06 22.560 133,983 -1,576 0.02% 3,022,605
2020-11-05 2020-11-03 21.012 135,559 -1,576 0.03% 2,848,319
2020-11-03 2020-10-30 20.656 137,135 -58,322 0.03% 2,832,714
2020-11-02 2020-10-29 20.758 195,457 +1,576 0.04% 4,057,276
2020-10-30 2020-10-28 22.763 193,881 -3,941 0.04% 4,413,241
2020-10-28 2020-10-23 20.986 197,822 +41,771 0.04% 4,151,548
2020-10-27 2020-10-22 21.900 156,051 +2,365 0.03% 3,417,491
2020-10-23 2020-10-21 22.255 153,686 -1,576 0.03% 3,420,297
2020-10-22 2020-10-20 21.773 155,262 +1,576 0.03% 3,380,512
2020-10-15 2020-10-12 19.108 153,686 -24,432 0.03% 2,936,698
2020-10-14 2020-10-09 19.743 178,118 +52,017 0.03% 3,516,555
2020-10-07 2020-10-05 21.088 126,101 -101,670 0.02% 2,659,191
2020-10-05 2020-09-29 18.702 227,771 -3,940 0.04% 4,259,866
2020-09-28 2020-09-24 16.038 231,711 -3,153 0.04% 3,716,154
2020-09-01 2020-08-28 11.419 234,864 +45,712 0.04% 2,682,001
2020-08-24 2020-08-20 11.800 189,152 +39,407 0.04% 2,231,998
2020-08-05 2020-08-03 11.381 149,745 -163,932 0.03% 1,704,295
2020-08-04 2020-07-31 12.003 313,677 -62,263 0.06% 3,765,076
2020-08-03 2020-07-30 11.419 375,940 +62,263 0.07% 4,293,001
2020-07-29 2020-07-27 11.626 313,677 +187,576 0.06% 3,646,829
2020-07-28 2020-07-24 11.109 126,101 -167,291 0.02% 1,400,900
2020-07-27 2020-07-23 11.497 293,392 +108,377 0.06% 3,373,094
2020-07-23 2020-07-21 11.484 185,015 -17,031 0.03% 2,124,706
2020-07-22 2020-07-20 10.980 202,046 +61,930 0.04% 2,218,500
2020-07-21 2020-07-17 10.386 140,116 +9,289 0.03% 1,455,238
2020-07-15 2020-07-13 10.334 130,827 -38,706 0.02% 1,352,003
2020-07-08 2020-07-06 10.773 169,533 +11,612 0.03% 1,826,461
2020-07-03 2020-06-30 11.096 157,921 -77,412 0.03% 1,752,360
2020-06-22 2020-06-18 11.071 235,333 -63,478 0.04% 2,605,277
2020-06-09 2020-06-05 10.438 298,811 -24,772 0.06% 3,118,876
2020-06-08 2020-06-04 10.334 323,583 +24,772 0.06% 3,343,997
2020-06-04 2020-06-02 10.257 298,811 +1,548 0.06% 3,064,836
2020-05-26 2020-05-22 10.438 297,263 -103,733 0.06% 3,102,719
2020-05-21 2020-05-19 10.554 400,996 +51,867 0.08% 4,232,065
2020-05-20 2020-05-18 11.471 349,129 +39,480 0.07% 4,004,876
2020-05-19 2020-05-15 10.954 309,649 -93,669 0.06% 3,391,999
2020-05-15 2020-05-13 10.489 403,318 +123,086 0.08% 4,230,521
2020-05-13 2020-05-11 9.908 280,232 +147,857 0.05% 2,776,536
2020-05-12 2020-05-08 10.050 132,375 +1,548 0.02% 1,330,380
2020-05-07 2020-05-05 9.572 130,827 -272,491 0.02% 1,252,293
2020-05-05 2020-04-29 9.301 403,318 +86,702 0.08% 3,751,201
2020-05-04 2020-04-28 9.688 316,616 -4,645 0.06% 3,067,498
2020-04-28 2020-04-24 10.257 321,261 +107,603 0.06% 3,295,101
2020-04-27 2020-04-23 10.296 213,658 +82,831 0.04% 2,199,722
2020-04-23 2020-04-21 10.825 130,827 -252,364 0.02% 1,416,223
2020-04-22 2020-04-20 10.037 383,191 +252,364 0.07% 3,846,153
2020-04-21 2020-04-17 10.153 130,827 -215,206 0.02% 1,328,343
2020-03-27 2020-03-25 9.107 346,033 +4,645 0.07% 3,151,352
2020-03-13 2020-03-11 10.011 341,388 +33,287 0.06% 3,417,749
2020-03-10 2020-03-06 10.283 308,101 +122,312 0.06% 3,168,082
2020-03-04 2020-03-02 10.231 185,789 -21,676 0.04% 1,900,796
2020-03-02 2020-02-27 10.283 207,465 -47,995 0.04% 2,133,281
2020-02-26 2020-02-24 9.805 255,460 -24,772 0.05% 2,504,695
2020-02-25 2020-02-21 9.934 280,232 +774 0.05% 2,783,776
2020-02-20 2020-02-18 10.205 279,458 -1,549 0.05% 2,851,897
2020-01-30 2020-01-24 11.174 281,007 +24,772 0.05% 3,139,955
2020-01-23 2020-01-21 11.484 256,235 +2,323 0.05% 2,942,595
2020-01-22 2020-01-20 11.497 253,912 -6,967 0.05% 2,919,197
2020-01-08 2020-01-06 11.729 260,879 -27,095 0.05% 3,059,956
2020-01-07 2020-01-03 11.833 287,974 +34,062 0.05% 3,407,524
2020-01-02 2019-12-27 11.510 253,912 +114,570 0.05% 2,922,477
2019-12-30 2019-12-24 11.859 139,342 -53,415 0.03% 1,652,399
2019-12-06 2019-12-04 11.665 192,757 +68,123 0.04% 2,248,475
2019-11-06 2019-11-04 10.528 124,634 -14,652,593 0.02% 1,312,153
2019-09-13 2019-09-11 11.109 14,777,227 -9,169,483 2.79% 164,165,395
2019-09-05 2019-09-03 10.773 23,946,710 -1,549 4.52% 257,989,556
2019-08-30 2019-08-28 11.368 23,948,259 -2,322 4.52% 272,236,804
2019-08-29 2019-08-27 11.820 23,950,581 +1,548 4.52% 283,091,850
2019-07-24 2019-07-22 12.517 23,949,033 -147,083 4.52% 299,779,533
2019-07-08 2019-07-04 12.401 24,096,116 +260,879 4.54% 298,819,199
2019-07-05 2019-07-03 12.272 23,835,237 +79,735 4.49% 292,505,004
2019-07-04 2019-07-02 11.949 23,755,502 -202,820 4.48% 283,854,749
2019-07-03 2019-06-28 12.169 23,958,322 +154,824 4.52% 291,539,577
2019-05-31 2019-05-29 13.091 23,803,498 +785,270 6.32% 311,620,467
2019-05-10 2019-05-08 12.423 23,018,228 +749 6.32% 285,965,704
2019-05-08 2019-05-06 12.530 23,017,479 +3,743 6.32% 288,416,239
2019-03-12 2019-03-08 12.383 23,013,736 +748 6.32% 284,987,608
2019-01-11 2019-01-09 12.784 23,012,988 +2,995 6.32% 294,200,946
2018-12-21 2018-12-19 13.091 23,009,993 +197,626 6.32% 301,232,397
2018-12-20 2018-12-18 13.105 22,812,367 -87,584 6.27% 298,949,941
2018-12-17 2018-12-13 13.198 22,899,951 +3,743 6.29% 302,239,076
2018-12-12 2018-12-10 12.931 22,896,208 +7,485 6.29% 296,072,475
2018-12-11 2018-12-07 13.051 22,888,723 -7,485 6.29% 298,727,526
2018-11-27 2018-11-23 13.132 22,896,208 +304,346 6.29% 300,680,977
2018-11-26 2018-11-22 13.159 22,591,862 +15,511 6.29% 297,295,919
2018-11-23 2018-11-21 13.159 22,576,351 +50,966 6.28% 297,091,804
2018-11-22 2018-11-20 13.132 22,525,385 +14,773 6.27% 295,811,200
2018-11-21 2018-11-19 13.214 22,510,612 +11,079 6.27% 297,445,756
2018-11-20 2018-11-16 13.214 22,499,533 +7,387 6.26% 297,299,363
2018-11-19 2018-11-15 13.214 22,492,146 +18,465 6.26% 297,201,754
2018-11-16 2018-11-14 13.200 22,473,681 +25,853 6.26% 296,653,505
2018-11-15 2018-11-13 13.214 22,447,828 +16,988 6.25% 296,616,155
2018-11-14 2018-11-12 13.335 22,430,840 +33,239 6.24% 299,124,803
2018-11-07 2018-11-05 13.011 22,397,601 -20,682 6.23% 291,404,026
2018-11-06 2018-11-02 13.200 22,418,283 -48,750 6.24% 295,922,250
2018-11-05 2018-11-01 12.929 22,467,033 -38,409 6.25% 290,482,352
2018-11-02 2018-10-31 12.902 22,505,442 -48,011 6.26% 290,369,572
2018-11-01 2018-10-30 12.862 22,553,453 -25,114 6.28% 290,072,999
2018-10-30 2018-10-26 12.875 22,578,567 -23,636 6.29% 290,701,685
2018-10-23 2018-10-19 12.943 22,602,203 +5,909 6.29% 292,536,001
2018-10-22 2018-10-18 12.943 22,596,294 +42,102 6.29% 292,459,522
2018-10-19 2018-10-16 13.051 22,554,192 +32,500 6.28% 294,357,404
2018-10-18 2018-10-15 12.983 22,521,692 +30,284 6.27% 292,408,693
2018-10-16 2018-10-12 13.078 22,491,408 +18,466 6.26% 294,147,003
2018-10-03 2018-09-28 13.038 22,472,942 -55,398 6.26% 292,992,751
2018-09-28 2018-09-26 13.119 22,528,340 -11,079 6.27% 295,545,006
2018-09-27 2018-09-24 13.105 22,539,419 -28,068 6.27% 295,385,200
2018-09-26 2018-09-21 13.105 22,567,487 -14,773 6.28% 295,753,038
2018-09-24 2018-09-20 13.105 22,582,260 -14,772 6.29% 295,946,643
2018-09-06 2018-09-04 12.970 22,597,032 +25,113 6.29% 293,080,934
2018-09-05 2018-09-03 12.929 22,571,919 +27,330 6.28% 291,838,451
2018-09-04 2018-08-31 12.929 22,544,589 +49,488 6.28% 291,485,094
2018-09-03 2018-08-30 12.997 22,495,101 +41,364 6.26% 292,368,000
2018-08-31 2018-08-29 13.092 22,453,737 +12,556 6.25% 293,958,324
2018-08-30 2018-08-28 12.997 22,441,181 +14,773 6.25% 291,667,204
2018-08-16 2018-08-14 13.132 22,426,408 -26,591 6.24% 294,511,400
2018-08-15 2018-08-13 13.254 22,452,999 +1,477 6.25% 297,596,422
2018-07-03 2018-06-28 13.701 22,451,522 +200,909 6.25% 307,607,526
2018-06-29 2018-06-27 13.701 22,250,613 +183,181 6.19% 304,854,879
2018-06-28 2018-06-26 13.728 22,067,432 +152,159 6.14% 302,942,642
2018-05-30 2018-05-28 13.047 21,915,273 +584,719 6.10% 285,933,561
2018-05-02 2018-04-27 12.630 21,330,554 +11,503 6.10% 269,403,599
2018-04-27 2018-04-25 12.686 21,319,051 +38,103 6.10% 270,444,477
2018-04-19 2018-04-17 12.449 21,280,948 +719 6.09% 264,928,948
2018-04-18 2018-04-16 12.477 21,280,229 +46,011 6.09% 265,511,997
2018-04-10 2018-04-06 11.823 21,234,218 -28,038 6.07% 251,056,001
2018-04-09 2018-04-04 11.615 21,262,256 -10,784 6.08% 246,951,249
2018-04-03 2018-03-28 11.921 21,273,040 -7,908 6.08% 253,586,301
2018-03-28 2018-03-26 11.962 21,280,948 -35,946 6.09% 254,568,598
2018-03-27 2018-03-23 11.962 21,316,894 -16,536 6.10% 254,998,594
2018-03-26 2018-03-22 12.129 21,333,430 -50,325 6.10% 258,757,283
2018-03-23 2018-03-21 12.046 21,383,755 -109,995 6.12% 257,583,044
2018-03-21 2018-03-19 12.032 21,493,750 -21,568 6.15% 258,609,045
2018-03-19 2018-03-15 11.962 21,515,318 -10,784 6.15% 257,372,197
2018-03-16 2018-03-14 11.823 21,526,102 -46,730 6.16% 254,506,998
2018-03-15 2018-03-13 11.698 21,572,832 -14,379 6.17% 252,358,866
2018-03-14 2018-03-12 11.865 21,587,211 -27,319 6.17% 256,130,311
2018-01-19 2018-01-17 11.893 21,614,530 -50,325 6.18% 257,055,749
2018-01-02 2017-12-28 11.628 21,664,855 -16,535 6.20% 251,928,600
2017-09-26 2017-09-22 8.568 21,681,390 -1,438 6.20% 185,773,277
2017-06-26 2017-06-22 11.573 21,682,828 -103,526 6.09% 250,931,198
2017-06-23 2017-06-21 11.448 21,786,354 -122,217 6.12% 249,401,925
2017-06-21 2017-06-19 11.434 21,908,571 -187,640 6.15% 250,496,279
2017-06-16 2017-06-14 11.392 22,096,211 -273,911 6.21% 251,719,650
2017-06-14 2017-06-12 11.336 22,370,122 -227,900 6.28% 253,595,400
2017-05-24 2017-05-22 10.850 22,598,022 +10,065 6.35% 245,177,402
2017-05-16 2017-05-12 11.156 22,587,957 +1,438 6.35% 251,980,382
2017-05-15 2017-05-11 11.156 22,586,519 +1,438 6.35% 251,964,340
2017-05-12 2017-05-10 11.072 22,585,081 +4,313 6.34% 250,063,399
2017-05-11 2017-05-09 11.420 22,580,768 +719 6.34% 257,867,895
2017-05-05 2017-05-02 11.336 22,580,049 +2,157 6.34% 255,975,204
2017-04-28 2017-04-26 11.684 22,577,892 +5,033 6.34% 263,802,002
2017-04-27 2017-04-25 11.684 22,572,859 +4,313 6.34% 263,743,196
2017-04-19 2017-04-13 11.615 22,568,546 +2,876 6.34% 262,123,202
2017-04-18 2017-04-12 11.420 22,565,670 +3,595 6.34% 257,695,479
2017-04-13 2017-04-11 11.823 22,562,075 +718 6.34% 266,755,495
2017-04-12 2017-04-10 11.740 22,561,357 +719 6.34% 264,864,085
2017-04-10 2017-04-06 11.684 22,560,638 +2,157 6.34% 263,600,405
2017-03-21 2017-03-17 11.545 22,558,481 +719 6.34% 260,437,402
2017-03-20 2017-03-16 11.350 22,557,762 +5,033 6.34% 256,036,321
2017-03-17 2017-03-15 11.489 22,552,729 +2,156 6.34% 259,116,195
2017-03-15 2017-03-13 11.531 22,550,573 +15,098 6.34% 260,032,434
2017-03-14 2017-03-10 11.448 22,535,475 +1,438 6.33% 257,977,578
2017-03-13 2017-03-09 11.545 22,534,037 +7,189,266 6.33% 260,155,196
2017-03-06 2017-03-02 11.726 15,344,771 +1,438 4.31% 179,929,924
2017-03-03 2017-03-01 11.545 15,343,333 +3,595 4.31% 177,138,602
2017-02-24 2017-02-22 11.573 15,339,738 -7,189,267 4.31% 177,523,838
2017-01-19 2017-01-17 12.449 22,529,005 +23,725 6.33% 280,466,152
2017-01-18 2017-01-16 12.352 22,505,280 +3,594 6.32% 277,979,517
2017-01-17 2017-01-13 12.797 22,501,686 +3,595 6.32% 287,950,805
2017-01-16 2017-01-12 12.393 22,498,091 +37,384 6.32% 278,829,540
2017-01-13 2017-01-11 12.380 22,460,707 +7,189 6.31% 278,053,802
2017-01-12 2017-01-10 12.240 22,453,518 +10,065 6.31% 274,841,606
2017-01-11 2017-01-09 11.851 22,443,453 +22,287 6.31% 265,977,365
2017-01-09 2017-01-05 11.142 22,421,166 -10,065 6.30% 249,807,872
2017-01-04 2016-12-30 11.809 22,431,231 -180,450 6.30% 264,896,492
2017-01-03 2016-12-29 12.199 22,611,681 -68,298 6.35% 275,834,035
2016-12-29 2016-12-23 12.296 22,679,979 -163,916 6.37% 278,875,475
2016-12-28 2016-12-22 12.268 22,843,895 -233,651 6.42% 280,255,504
2016-12-23 2016-12-21 12.338 23,077,546 -70,455 6.48% 284,727,002
2016-12-22 2016-12-20 12.407 23,148,001 -51,043 6.50% 287,206,164
2016-12-21 2016-12-19 12.407 23,199,044 -226,462 6.52% 287,839,474
2016-12-20 2016-12-16 12.407 23,425,506 -219,273 6.58% 290,649,275
2016-12-19 2016-12-15 12.380 23,644,779 -119,342 6.64% 292,712,100
2016-12-16 2016-12-14 12.658 23,764,121 -81,239 6.68% 300,800,502
2016-12-07 2016-12-05 12.380 23,845,360 -50,324 6.70% 295,195,206
2016-12-02 2016-11-30 12.950 23,895,684 -50,325 6.71% 309,445,775
2016-11-29 2016-11-25 13.214 23,946,009 +1,438 6.67% 316,425,996
2016-11-15 2016-11-11 13.868 23,944,571 -149,537 6.67% 332,060,814
2016-11-14 2016-11-10 13.812 24,094,108 -134,439 6.72% 332,794,018
2016-11-11 2016-11-09 13.757 24,228,547 -136,597 6.75% 333,302,884
2016-11-10 2016-11-08 13.896 24,365,144 -197,704 6.79% 338,571,097
2016-11-09 2016-11-07 13.757 24,562,848 -2,157 6.85% 337,901,735
2016-11-08 2016-11-04 13.312 24,565,005 -50,325 6.85% 326,997,328
2016-10-31 2016-10-27 13.451 24,615,330 -50,325 6.86% 331,091,130
2016-10-28 2016-10-26 13.729 24,665,655 -3,595 6.87% 338,629,832
2016-10-26 2016-10-24 14.188 24,669,250 -9,346 6.88% 350,002,807
2016-10-24 2016-10-19 15.996 24,678,596 +112,153 6.84% 394,760,507
2016-10-20 2016-10-18 15.996 24,566,443 +158,164 6.80% 392,966,500
2016-10-19 2016-10-17 15.996 24,408,279 -19,411 6.76% 390,436,498
2016-10-14 2016-10-12 16.052 24,427,690 -71,174 6.77% 392,106,118
2016-09-14 2016-09-12 15.078 24,498,864 -16,535 6.76% 369,394,682
2016-09-02 2016-08-31 14.049 24,515,399 +28,757 6.76% 344,409,997
2016-09-01 2016-08-30 14.216 24,486,642 +14,378 6.76% 348,093,198
2016-08-29 2016-08-25 14.605 24,472,264 +71,893 6.75% 357,420,006
2016-08-26 2016-08-24 14.077 24,400,371 -12,941 6.73% 343,472,801
2016-08-23 2016-08-19 14.772 24,413,312 +2,157 6.74% 360,633,966
2016-08-16 2016-08-12 15.301 24,411,155 +109,996 6.74% 373,505,003
2016-05-26 2016-05-24 18.684 24,301,159 +276,149 6.71% 454,050,221
2016-05-13 2016-05-11 18.797 24,025,010 +7,819 6.71% 451,594,729
2016-01-28 2016-01-26 14.801 24,017,191 +14,464,616 6.73% 355,481,317
2016-01-07 2016-01-05 14.857 9,552,575 -7,107 2.68% 141,926,405
2015-12-14 2015-12-10 14.182 9,559,682 +7,107 2.68% 135,575,997
2015-12-09 2015-12-07 14.886 9,552,575 +2,843,029 2.68% 142,195,205
2015-08-28 2015-08-26 14.041 6,709,546 +710 1.86% 94,211,193
2015-07-15 2015-07-13 14.914 6,708,836 -710 1.86% 100,053,404
2015-07-03 2015-06-30 15.420 6,709,546 -5,687 1.86% 103,462,393
2015-05-20 2015-05-18 13.647 6,715,233 +69,158 1.86% 91,644,623
2015-04-10 2015-04-08 14.671 6,646,075 -2,813,748 1.86% 97,503,366
2015-03-17 2015-03-13 13.818 9,459,823 +2,110 2.65% 130,714,554
2015-03-05 2015-03-03 13.590 9,457,713 +7,034 2.65% 128,534,199
2014-09-08 2014-09-04 10.394 9,450,679 +79,307 2.65% 98,228,044
2014-07-02 2014-06-27 6.308 9,371,372 2.69% 59,113,998

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