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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -88,016
2023-04-11 2023-04-04 0.650 88,016 -35,760 0.16% 57,210
2022-01-27 2022-01-25 0.770 123,776 -208,000 0.22% 95,308
2022-01-12 2022-01-10 1.340 331,776 -8,000 0.59% 444,580
2021-12-20 2021-12-16 1.270 339,776 -16,000 0.63% 431,516
2021-12-13 2021-12-09 0.930 355,776 -48,000 0.66% 330,872
2021-12-10 2021-12-08 0.880 403,776 -24,000 0.75% 355,323
2021-10-21 2021-10-19 0.400 427,776 +27,200 0.79% 171,110
2021-09-30 2021-09-28 0.575 400,576 +48,000 0.74% 230,331
2021-09-20 2021-09-16 0.750 352,576 -14,400 0.65% 264,432
2021-09-17 2021-09-15 0.750 366,976 -24,000 0.68% 275,232
2021-08-06 2021-08-04 0.625 390,976 -16,000 0.73% 244,360
2021-07-23 2021-07-21 0.655 406,976 -8,000 0.76% 266,569
2021-07-13 2021-07-09 0.830 414,976 -11,200 0.77% 344,430
2021-06-03 2021-06-01 0.620 426,176 +12,800 0.79% 264,229
2021-06-01 2021-05-28 0.695 413,376 +16,000 0.77% 287,296
2021-04-26 2021-04-22 1.325 397,376 +160 0.74% 526,523
2021-02-09 2021-02-05 1.525 397,216 -36,800 0.74% 605,754
2021-01-25 2021-01-21 0.550 434,016 -54,400 0.81% 238,709
2020-12-28 2020-12-22 0.940 488,416 -25,600 0.91% 459,111
2020-12-21 2020-12-17 0.815 514,016 +3,200 0.95% 418,923
2020-12-15 2020-12-11 0.780 510,816 -3,200 0.95% 398,436
2020-12-14 2020-12-10 0.690 514,016 +1,600 0.95% 354,671
2020-12-08 2020-12-04 0.800 512,416 -2,480 0.95% 409,933
2020-11-25 2020-11-23 1.200 514,896 +1,120 1.33% 617,875
2020-11-06 2020-11-04 1.200 513,776 +30,000 1.40% 616,531
2020-11-05 2020-11-03 1.200 483,776 +20,000 1.31% 580,531
2020-11-04 2020-11-02 1.300 463,776 +8,080 1.26% 602,909
2020-11-02 2020-10-29 1.200 455,696 +240 1.24% 546,835
2020-10-29 2020-10-27 1.400 455,456 -1,600 1.24% 637,638
2020-10-22 2020-10-20 1.500 457,056 +8,000 1.24% 685,584
2020-10-08 2020-10-06 1.700 449,056 +20,000 1.22% 763,395
2020-09-30 2020-09-28 1.800 429,056 +20,000 1.17% 772,301
2020-09-28 2020-09-24 1.800 409,056 +1,600 1.11% 736,301
2020-09-25 2020-09-23 2.000 407,456 -18,880 1.11% 814,912
2020-09-24 2020-09-22 2.000 426,336 +24,880 1.16% 852,672
2020-09-23 2020-09-21 2.000 401,456 +176,160 1.09% 802,912
2020-09-22 2020-09-18 7.400 225,296 -80 0.61% 1,667,190
2020-09-21 2020-09-17 6.800 225,376 -58,240 0.61% 1,532,557
2020-09-17 2020-09-15 5.200 283,616 +6,400 0.77% 1,474,803
2020-09-14 2020-09-10 5.500 277,216 +4,320 0.75% 1,524,688
2020-09-11 2020-09-09 5.700 272,896 +11,280 0.74% 1,555,507
2020-09-10 2020-09-08 5.800 261,616 +5,680 0.71% 1,517,373
2020-09-08 2020-09-04 5.400 255,936 +42,800 0.70% 1,382,054
2020-09-07 2020-09-03 6.700 213,136 -4,320 0.58% 1,428,011
2020-09-04 2020-09-02 7.200 217,456 -7,760 0.59% 1,565,683
2020-09-03 2020-09-01 5.900 225,216 -36,880 0.61% 1,328,774
2020-09-02 2020-08-31 4.500 262,096 +2,720 0.71% 1,179,432
2020-09-01 2020-08-28 4.700 259,376 +3,280 0.70% 1,219,067
2020-08-31 2020-08-27 4.700 256,096 -3,600 0.70% 1,203,651
2020-08-28 2020-08-26 4.500 259,696 +480 0.71% 1,168,632
2020-08-27 2020-08-25 4.900 259,216 +26,240 0.70% 1,270,158
2020-08-26 2020-08-24 4.800 232,976 -18,000 0.63% 1,118,285
2020-08-25 2020-08-21 4.700 250,976 +3,920 0.68% 1,179,587
2020-08-20 2020-08-18 4.700 247,056 +2,800 0.67% 1,161,163
2020-08-19 2020-08-17 4.900 244,256 -5,680 0.66% 1,196,854
2020-08-18 2020-08-14 4.800 249,936 -2,080 0.68% 1,199,693
2020-08-17 2020-08-13 4.800 252,016 +2,080 0.68% 1,209,677
2020-08-14 2020-08-12 4.800 249,936 +10,640 0.68% 1,199,693
2020-08-13 2020-08-11 5.300 239,296 +21,120 0.65% 1,268,269
2020-07-27 2020-07-23 4.200 218,176 +2,560 0.59% 916,339
2020-07-22 2020-07-20 4.200 215,616 -4,960 0.59% 905,587
2020-07-21 2020-07-17 4.400 220,576 -9,040 0.60% 970,534
2020-07-17 2020-07-15 4.600 229,616 +80 0.62% 1,056,234
2020-07-16 2020-07-14 4.700 229,536 +160 0.62% 1,078,819
2020-07-14 2020-07-10 4.800 229,376 -2,000 0.62% 1,101,005
2020-07-13 2020-07-09 4.700 231,376 -7,280 0.63% 1,087,467
2020-07-10 2020-07-08 5.300 238,656 -6,560 0.65% 1,264,877
2020-07-09 2020-07-07 4.700 245,216 -240 0.67% 1,152,515
2020-07-08 2020-07-06 5.300 245,456 -1,040 0.67% 1,300,917
2020-07-07 2020-07-03 5.300 246,496 +1,680 0.67% 1,306,429
2020-07-03 2020-06-30 6.300 244,816 +2,160 0.67% 1,542,341
2020-07-02 2020-06-29 7.300 242,656 +11,840 0.66% 1,771,389
2020-06-23 2020-06-19 4.300 230,816 +480 0.63% 992,509
2020-06-22 2020-06-18 4.200 230,336 -480 0.63% 967,411
2020-06-03 2020-06-01 4.400 230,816 +1,040 0.63% 1,015,590
2020-06-02 2020-05-29 5.000 229,776 -1,040 0.62% 1,148,880
2020-05-29 2020-05-27 4.800 230,816 -80 0.63% 1,107,917
2020-05-21 2020-05-19 5.800 230,896 -80 0.63% 1,339,197
2020-05-19 2020-05-15 6.300 230,976 +480 0.63% 1,455,149
2020-05-15 2020-05-13 6.500 230,496 -400 0.63% 1,498,224
2020-05-11 2020-05-07 7.000 230,896 +10,000 0.75% 1,616,272
2020-05-06 2020-05-04 5.500 220,896 +720 0.72% 1,214,928
2020-04-29 2020-04-27 4.400 220,176 -640 0.72% 968,774
2020-04-24 2020-04-22 4.500 220,816 +1,680 0.72% 993,672
2020-04-16 2020-04-14 4.700 219,136 +8,320 0.71% 1,029,939
2020-04-14 2020-04-08 4.500 210,816 +12,800 0.69% 948,672
2020-03-26 2020-03-24 4.200 198,016 +480 0.65% 831,667
2020-03-25 2020-03-23 4.000 197,536 -480 0.64% 790,144
2020-03-20 2020-03-18 4.600 198,016 -4,800 0.65% 910,874
2020-03-18 2020-03-16 4.800 202,816 -3,680 0.66% 973,517
2020-03-17 2020-03-13 5.400 206,496 +1,120 0.67% 1,115,078
2020-03-16 2020-03-12 6.000 205,376 +7,440 0.67% 1,232,256
2020-03-10 2020-03-06 5.200 197,936 -250,000 0.65% 1,029,267
2020-03-05 2020-03-03 6.200 447,936 +250,000 1.46% 2,777,203
2020-02-28 2020-02-26 7.000 197,936 +6,400 0.65% 1,385,552
2020-02-07 2020-02-05 11.400 191,536 +3,200 0.62% 2,183,510
2020-02-06 2020-02-04 11.500 188,336 +3,200 0.61% 2,165,864
2020-01-30 2020-01-24 12.100 185,136 +960 0.60% 2,240,146
2020-01-21 2020-01-17 12.800 184,176 -960 0.60% 2,357,453
2020-01-16 2020-01-14 12.200 185,136 -2,640 0.60% 2,258,659
2020-01-15 2020-01-13 12.300 187,776 -5,600 0.61% 2,309,645
2020-01-14 2020-01-10 11.600 193,376 -480 0.63% 2,243,162
2020-01-02 2019-12-27 12.900 193,856 -80 0.63% 2,500,742
2019-12-30 2019-12-24 12.800 193,936 -68,320 0.63% 2,482,381
2019-12-27 2019-12-20 12.600 262,256 +80 0.86% 3,304,426
2019-12-23 2019-12-19 12.500 262,176 +80 0.86% 3,277,200
2019-12-20 2019-12-18 12.700 262,096 -80 0.85% 3,328,619
2019-12-19 2019-12-17 12.700 262,176 +80 0.86% 3,329,635
2019-12-18 2019-12-16 12.900 262,096 -240 0.85% 3,381,038
2019-12-06 2019-12-04 13.300 262,336 -50,000 0.86% 3,489,069
2019-12-04 2019-12-02 12.500 312,336 +240 1.02% 3,904,200
2019-11-25 2019-11-21 12.500 312,096 -80 1.02% 3,901,200
2019-11-04 2019-10-31 15.600 312,176 -7,760 1.02% 4,869,946
2019-10-28 2019-10-24 16.600 319,936 -61,040 1.04% 5,310,938
2019-10-23 2019-10-21 17.000 380,976 -5,280 1.24% 6,476,592
2019-10-22 2019-10-18 16.800 386,256 -2,000 1.26% 6,489,101
2019-10-18 2019-10-16 16.800 388,256 +400 1.27% 6,522,701
2019-10-15 2019-10-11 16.600 387,856 -3,600 1.26% 6,438,410
2019-10-10 2019-10-08 16.900 391,456 -80 1.28% 6,615,606
2019-10-04 2019-10-02 17.100 391,536 -80 1.28% 6,695,266
2019-10-03 2019-09-30 17.500 391,616 -240 1.28% 6,853,280
2019-10-02 2019-09-27 16.500 391,856 -6,960 1.28% 6,465,624
2019-09-30 2019-09-26 16.200 398,816 -720 1.30% 6,460,819
2019-09-26 2019-09-24 15.600 399,536 +880 1.30% 6,232,762
2019-09-25 2019-09-23 15.700 398,656 -640 1.30% 6,258,899
2019-09-23 2019-09-19 15.900 399,296 -1,920 1.30% 6,348,806
2019-09-19 2019-09-17 12.200 401,216 +800 1.31% 4,894,835
2019-09-13 2019-09-11 12.800 400,416 +480 1.31% 5,125,325
2019-09-11 2019-09-09 13.700 399,936 -4,960 1.30% 5,479,123
2019-09-10 2019-09-06 14.500 404,896 +4,320 1.32% 5,870,992
2019-09-09 2019-09-05 14.900 400,576 +6,480 1.31% 5,968,582
2019-09-06 2019-09-04 14.800 394,096 +1,200 1.29% 5,832,621
2019-09-05 2019-09-03 15.000 392,896 +160 1.28% 5,893,440
2019-09-04 2019-09-02 13.400 392,736 +3,440 1.28% 5,262,662
2019-09-02 2019-08-29 13.400 389,296 +960 1.27% 5,216,566
2019-08-30 2019-08-28 15.200 388,336 -7,200 1.27% 5,902,707
2019-08-29 2019-08-27 16.300 395,536 +560 1.29% 6,447,237
2019-08-23 2019-08-21 17.400 394,976 +13,200 1.29% 6,872,582
2019-08-22 2019-08-20 16.900 381,776 +13,200 1.25% 6,452,014
2019-08-21 2019-08-19 13.900 368,576 -3,680 1.20% 5,123,206
2019-08-19 2019-08-15 13.700 372,256 -26,720 1.21% 5,099,907
2019-08-16 2019-08-14 12.600 398,976 -8,800 1.30% 5,027,098
2019-08-14 2019-08-12 9.900 407,776 +1,200 1.33% 4,036,982
2019-08-13 2019-08-09 10.100 406,576 +4,960 1.33% 4,106,418
2019-08-12 2019-08-08 9.600 401,616 -7,680 1.31% 3,855,514
2019-08-08 2019-08-06 8.400 409,296 -80 1.33% 3,438,086
2019-07-19 2019-07-17 7.000 409,376 +4,800 1.34% 2,865,632
2019-07-12 2019-07-10 7.400 404,576 +80 1.32% 2,993,862
2019-07-10 2019-07-08 7.900 404,496 +560 1.32% 3,195,518
2019-06-26 2019-06-24 6.300 403,936 -800 1.32% 2,544,797
2019-06-21 2019-06-19 6.000 404,736 +10,000 1.32% 2,428,416
2019-06-20 2019-06-18 6.600 394,736 +2,800 1.29% 2,605,258
2019-06-19 2019-06-17 8.400 391,936 +5,600 1.28% 3,292,262
2019-05-29 2019-05-27 9.000 386,336 -4,960 1.26% 3,477,024
2019-04-11 2019-04-09 10.600 391,296 -54,480 1.28% 4,147,738
2019-03-27 2019-03-25 10.500 445,776 -64,880 1.45% 4,680,648
2019-03-13 2019-03-11 10.200 510,656 +2,000 1.67% 5,208,691
2019-03-08 2019-03-06 9.400 508,656 +80 1.66% 4,781,366
2019-03-07 2019-03-05 9.800 508,576 -80 1.66% 4,984,045
2019-02-28 2019-02-26 9.900 508,656 +720 1.66% 5,035,694
2019-02-22 2019-02-20 10.000 507,936 +560 1.66% 5,079,360
2019-02-15 2019-02-13 10.300 507,376 +720 1.65% 5,225,973
2019-02-12 2019-02-08 11.000 506,656 -80 1.65% 5,573,216
2019-02-11 2019-02-04 11.000 506,736 +80 1.65% 5,574,096
2019-02-08 2019-01-31 11.000 506,656 -4,080 1.65% 5,573,216
2019-02-01 2019-01-30 11.600 510,736 -81,600 1.67% 5,924,538
2019-01-25 2019-01-23 12.000 592,336 -720 1.93% 7,108,032
2019-01-16 2019-01-14 11.400 593,056 -80 1.93% 6,760,838
2019-01-03 2018-12-31 13.500 593,136 +960 1.93% 8,007,336
2018-12-28 2018-12-24 12.600 592,176 +1,600 1.93% 7,461,418
2018-12-20 2018-12-18 12.800 590,576 +1,120 1.93% 7,559,373
2018-12-12 2018-12-10 13.500 589,456 -80 1.92% 7,957,656
2018-12-10 2018-12-06 12.500 589,536 -880 1.92% 7,369,200
2018-12-06 2018-12-04 11.400 590,416 +160 1.93% 6,730,742
2018-12-04 2018-11-30 11.000 590,256 -82,400 1.93% 6,492,816
2018-11-26 2018-11-22 12.000 672,656 -33,920 2.19% 8,071,872
2018-11-22 2018-11-20 12.100 706,576 -3,120 2.30% 8,549,570
2018-11-21 2018-11-19 12.100 709,696 +1,040 2.31% 8,587,322
2018-11-16 2018-11-14 12.300 708,656 -36,880 2.31% 8,716,469
2018-11-08 2018-11-06 13.500 745,536 -10,000 2.43% 10,064,736
2018-11-07 2018-11-05 14.000 755,536 -30,720 2.46% 10,577,504
2018-10-30 2018-10-26 13.900 786,256 +6,080 2.56% 10,928,958
2018-10-19 2018-10-16 16.600 780,176 -240 2.54% 12,950,922
2018-10-16 2018-10-12 15.200 780,416 -2,960 2.55% 11,862,323
2018-10-03 2018-09-28 17.000 783,376 +32,000 2.55% 13,317,392
2018-10-02 2018-09-27 17.500 751,376 -30,000 2.45% 13,149,080
2018-09-18 2018-09-14 18.300 781,376 -26,560 2.55% 14,299,181
2018-09-17 2018-09-13 18.200 807,936 +29,280 2.64% 14,704,435
2018-09-14 2018-09-12 18.600 778,656 -1,040 2.54% 14,483,002
2018-09-12 2018-09-10 18.000 779,696 +31,200 2.81% 14,034,528
2018-09-11 2018-09-07 18.000 748,496 +80 2.70% 13,472,928
2018-09-10 2018-09-06 20.600 748,416 -13,120 2.70% 15,417,370
2018-09-07 2018-09-05 23.500 761,536 -800 2.74% 17,896,096
2018-09-04 2018-08-31 23.900 762,336 +23,760 2.75% 18,219,830
2018-09-03 2018-08-30 23.300 738,576 +24,160 2.66% 17,208,821
2018-08-28 2018-08-24 24.700 714,416 -2,880 2.57% 17,646,075
2018-08-22 2018-08-20 24.700 717,296 -10,000 2.58% 17,717,211
2018-08-20 2018-08-16 24.800 727,296 -23,760 2.62% 18,036,941
2018-08-15 2018-08-13 25.500 751,056 +800 2.71% 19,151,928
2018-08-14 2018-08-10 26.000 750,256 +8,880 2.70% 19,506,656
2018-08-13 2018-08-09 24.800 741,376 +19,760 2.67% 18,386,125
2018-08-09 2018-08-07 24.900 721,616 -18,000 2.60% 17,968,238
2018-08-07 2018-08-03 24.700 739,616 +13,120 2.66% 18,268,515
2018-08-06 2018-08-02 25.000 726,496 -20,000 2.62% 18,162,400
2018-08-03 2018-08-01 24.700 746,496 +16,400 2.69% 18,438,451
2018-08-02 2018-07-31 24.700 730,096 +2,560 2.63% 18,033,371
2018-08-01 2018-07-30 24.800 727,536 -22,880 2.62% 18,042,893
2018-07-31 2018-07-27 24.600 750,416 -80 2.70% 18,460,234
2018-07-30 2018-07-26 24.500 750,496 +41,120 2.70% 18,387,152
2018-07-27 2018-07-25 24.800 709,376 +80 2.56% 17,592,525
2018-07-26 2018-07-24 24.900 709,296 -800 2.55% 17,661,470
2018-07-24 2018-07-20 25.000 710,096 -20,720 2.56% 17,752,400
2018-07-16 2018-07-12 23.600 730,816 +10,000 2.63% 17,247,258
2018-07-10 2018-07-06 24.800 720,816 -31,680 2.60% 17,876,237
2018-07-05 2018-07-03 24.000 752,496 -22,720 2.71% 18,059,904
2018-06-28 2018-06-26 24.400 775,216 -20,000 2.79% 18,915,270
2018-06-27 2018-06-25 24.500 795,216 +18,320 2.86% 19,482,792
2018-06-26 2018-06-22 24.900 776,896 +1,200 2.80% 19,344,710
2018-06-12 2018-06-08 25.500 775,696 +3,840 2.79% 19,780,248
2018-06-11 2018-06-07 25.000 771,856 -18,320 2.78% 19,296,400
2018-06-06 2018-06-04 23.100 790,176 -6,000 2.85% 18,253,066
2018-06-04 2018-05-31 24.000 796,176 +17,200 2.87% 19,108,224
2018-05-29 2018-05-25 23.000 778,976 +560 2.81% 17,916,448
2018-05-24 2018-05-21 24.400 778,416 -20,000 2.80% 18,993,350
2018-05-21 2018-05-17 23.200 798,416 +58,400 2.88% 18,523,251
2018-05-18 2018-05-16 24.600 740,016 +16,000 2.67% 18,204,394
2018-05-07 2018-05-03 26.000 724,016 +14,080 2.61% 18,824,416
2018-05-04 2018-05-02 26.500 709,936 -12 2.56% 18,813,304
2018-04-30 2018-04-26 27.000 709,948 -1,440 2.56% 19,168,596
2018-04-25 2018-04-23 25.500 711,388 +320 2.56% 18,140,394
2018-04-19 2018-04-17 27.000 711,068 -1,520 2.56% 19,198,836
2018-04-13 2018-04-11 27.000 712,588 -240 2.57% 19,239,876
2018-04-12 2018-04-10 27.000 712,828 -80 2.57% 19,246,356
2018-04-04 2018-03-29 28.000 712,908 -18,000 2.57% 19,961,424
2018-03-19 2018-03-15 27.000 730,908 -20,000 2.63% 19,734,516
2018-03-05 2018-03-01 26.500 750,908 +240 2.70% 19,899,062
2018-03-02 2018-02-28 27.000 750,668 +10,080 2.70% 20,268,036
2018-03-01 2018-02-27 27.000 740,588 +480 2.67% 19,995,876
2018-02-26 2018-02-22 29.000 740,108 -23,120 2.67% 21,463,132
2018-02-23 2018-02-21 28.500 763,228 -2,240 2.75% 21,751,998
2018-02-21 2018-02-15 29.000 765,468 -10,000 2.76% 22,198,572
2018-02-20 2018-02-13 27.500 775,468 -10,000 2.79% 21,325,370
2018-02-13 2018-02-09 26.000 785,468 +2,480 2.83% 20,422,168
2018-02-07 2018-02-05 28.500 782,988 -10,240 2.82% 22,315,158
2018-02-02 2018-01-31 26.000 793,228 +1,280 2.86% 20,623,928
2018-01-30 2018-01-26 27.500 791,948 -14,000 2.85% 21,778,570
2018-01-24 2018-01-22 29.000 805,948 -5,760 2.90% 23,372,492
2018-01-23 2018-01-19 29.500 811,708 +1,840 2.92% 23,945,386
2018-01-22 2018-01-18 28.500 809,868 +20,000 2.92% 23,081,238
2018-01-16 2018-01-12 27.000 789,868 +320 2.85% 21,326,436
2018-01-15 2018-01-11 27.000 789,548 +160 2.84% 21,317,796
2018-01-12 2018-01-10 27.000 789,388 -39,840 2.84% 21,313,476
2018-01-11 2018-01-09 28.000 829,228 +400 2.99% 23,218,384
2018-01-09 2018-01-05 27.500 828,828 +2,400 2.99% 22,792,770
2018-01-08 2018-01-04 26.500 826,428 -480 2.98% 21,900,342
2017-12-28 2017-12-22 29.000 826,908 -80 2.98% 23,980,332
2017-12-12 2017-12-08 28.000 826,988 +80 2.98% 23,155,664
2017-12-11 2017-12-07 28.000 826,908 -720 2.98% 23,153,424
2017-12-08 2017-12-06 25.500 827,628 +7,120 2.98% 21,104,514
2017-12-07 2017-12-05 28.000 820,508 +2,000 2.96% 22,974,224
2017-12-06 2017-12-04 30.000 818,508 -2,000 2.95% 24,555,240
2017-12-05 2017-12-01 30.000 820,508 -3,680 2.96% 24,615,240
2017-12-04 2017-11-30 29.000 824,188 -1,200 2.97% 23,901,452
2017-12-01 2017-11-29 28.000 825,388 -1,600 2.97% 23,110,864
2017-11-30 2017-11-28 26.000 826,988 +1,200 2.98% 21,501,688
2017-11-28 2017-11-24 26.500 825,788 -1,600 2.97% 21,883,382
2017-11-13 2017-11-09 23.700 827,388 -9,080 2.98% 19,609,096
2017-11-10 2017-11-08 24.400 836,468 +80 3.01% 20,409,819
2017-11-07 2017-11-03 25.000 836,388 -4,000 3.01% 20,909,700
2017-11-06 2017-11-02 23.000 840,388 -17,200 3.03% 19,328,924
2017-11-03 2017-11-01 22.600 857,588 -21,520 3.09% 19,381,489
2017-11-02 2017-10-31 20.000 879,108 -20,080 3.17% 17,582,160
2017-11-01 2017-10-30 18.800 899,188 -7,040 3.24% 16,904,734
2017-10-20 2017-10-18 18.400 906,228 -7,200 3.26% 16,674,595
2017-10-18 2017-10-16 18.900 913,428 -7,360 3.29% 17,263,789
2017-10-17 2017-10-13 20.200 920,788 -44,800 3.32% 18,599,918
2017-10-16 2017-10-12 19.500 965,588 -1,360 3.48% 18,828,966
2017-10-12 2017-10-10 19.700 966,948 -1,040 3.48% 19,048,876
2017-09-15 2017-09-13 17.000 967,988 +3,840 3.49% 16,455,796
2017-09-13 2017-09-11 16.900 964,148 +2,960 3.47% 16,294,101
2017-09-12 2017-09-08 17.300 961,188 +16,000 3.46% 16,628,552
2017-09-11 2017-09-07 17.200 945,188 +5,440 3.40% 16,257,234
2017-09-07 2017-09-05 17.500 939,748 +18,720 3.38% 16,445,590
2017-09-06 2017-09-04 19.600 921,028 +800 3.32% 18,052,149
2017-08-30 2017-08-28 21.100 920,228 -2,400 3.31% 19,416,811
2017-08-28 2017-08-24 21.000 922,628 +15,040 3.32% 19,375,188
2017-08-18 2017-08-16 21.600 907,588 +1,600 3.27% 19,603,901
2017-08-17 2017-08-15 22.300 905,988 +800 3.26% 20,203,532
2017-08-15 2017-08-11 22.400 905,188 -1,520 3.26% 20,276,211
2017-08-14 2017-08-10 21.100 906,708 -880 3.27% 19,131,539
2017-08-11 2017-08-09 22.400 907,588 -22,000 3.27% 20,329,971
2017-08-10 2017-08-08 20.500 929,588 -400 3.35% 19,056,554
2017-08-08 2017-08-04 20.000 929,988 -10,000 3.35% 18,599,760
2017-07-21 2017-07-19 20.300 939,988 -49,280 3.39% 19,081,756
2017-07-20 2017-07-18 20.000 989,268 -12,640 3.56% 19,785,360
2017-07-19 2017-07-17 18.700 1,001,908 -1,120 3.61% 18,735,680
2017-07-07 2017-07-05 17.100 1,003,028 +9,120 3.61% 17,151,779
2017-07-06 2017-07-04 17.500 993,908 +3,040 3.58% 17,393,390
2017-07-05 2017-07-03 16.400 990,868 +880 3.57% 16,250,235
2017-07-04 2017-06-30 17.500 989,988 +880 3.57% 17,324,790
2017-07-03 2017-06-29 17.300 989,108 +8,240 3.56% 17,111,568
2017-06-30 2017-06-28 17.800 980,868 +6,400 3.53% 17,459,450
2017-06-28 2017-06-26 21.200 974,468 -480 3.51% 20,658,722
2017-06-12 2017-06-08 20.200 974,948 -480 3.51% 19,693,950
2017-06-08 2017-06-06 19.000 975,428 -880 3.51% 18,533,132
2017-06-07 2017-06-05 15.800 976,308 +560 3.52% 15,425,666
2017-06-06 2017-06-02 15.500 975,748 +124,080 3.51% 15,124,094
2017-06-05 2017-06-01 17.000 851,668 +17,600 3.07% 14,478,356
2017-06-02 2017-05-31 17.800 834,068 +14,480 3.00% 14,846,410
2017-05-31 2017-05-26 20.200 819,588 +3,280 2.95% 16,555,678
2017-05-29 2017-05-25 19.800 816,308 +480 2.94% 16,162,898
2017-05-26 2017-05-24 19.500 815,828 +23,120 2.94% 15,908,646
2017-05-25 2017-05-23 19.800 792,708 +42,640 2.86% 15,695,618
2017-05-23 2017-05-19 19.500 750,068 +49,200 2.70% 14,626,326
2017-05-22 2017-05-18 18.500 700,868 +640 2.52% 12,966,058
2017-05-19 2017-05-17 20.200 700,228 +9,040 2.52% 14,144,606
2017-05-18 2017-05-16 20.000 691,188 +13,200 2.49% 13,823,760
2017-05-17 2017-05-15 19.900 677,988 +30,800 2.44% 13,491,961
2017-05-16 2017-05-12 17.000 647,188 +9,760 2.33% 11,002,196
2017-05-15 2017-05-11 17.100 637,428 +23,680 2.30% 10,900,019
2017-05-12 2017-05-10 17.100 613,748 +10,320 2.21% 10,495,091
2017-05-11 2017-05-09 16.800 603,428 +32,960 2.17% 10,137,590
2017-05-10 2017-05-08 16.200 570,468 +26,880 2.05% 9,241,582
2017-05-09 2017-05-05 17.000 543,588 +44,720 1.96% 9,240,996
2017-05-08 2017-05-04 16.900 498,868 +19,920 1.80% 8,430,869
2017-05-04 2017-04-28 16.500 478,948 +12,000 1.73% 7,902,642
2017-04-28 2017-04-26 16.800 466,948 -720 1.68% 7,844,726
2017-04-26 2017-04-24 17.300 467,668 +4,000 1.93% 8,090,656
2017-04-24 2017-04-20 19.500 463,668 +3,200 2.07% 9,041,526
2017-04-20 2017-04-18 21.000 460,468 +266,400 2.05% 9,669,828
2017-04-19 2017-04-13 19.500 194,068 +111,680 0.86% 3,784,326
2017-04-18 2017-04-12 18.000 82,388 +30,800 0.37% 1,482,984
2017-04-11 2017-04-07 14.700 51,588 +2,720 0.23% 758,344
2017-04-10 2017-04-06 14.600 48,868 +25,920 0.22% 713,473
2017-03-21 2017-03-17 13.200 22,948 -5,280 0.10% 302,914
2017-01-19 2017-01-17 12.300 28,228 +5,280 0.13% 347,204
2016-11-17 2016-11-15 14.100 22,948 -400 0.13% 323,567
2016-07-26 2016-07-22 12.800 23,348 -5,600 0.13% 298,854
2016-05-18 2016-05-16 13.800 28,948 +3,052 0.22% 399,482
2016-05-06 2016-05-04 15.900 25,896 -4 0.39% 411,746
2016-04-20 2016-04-18 15.500 25,900 -400 0.39% 401,450
2016-04-14 2016-04-12 14.040 26,300 -2,922 0.39% 369,252
2016-02-17 2016-02-15 23.400 29,222 -3,022 0.39% 683,795
2016-01-29 2016-01-27 15.390 32,244 -178 0.43% 496,235
2016-01-20 2016-01-18 17.370 32,422 -622 0.52% 563,170
2016-01-13 2016-01-11 21.240 33,044 -267 0.53% 701,855
2016-01-08 2016-01-06 24.750 33,311 -445 0.53% 824,447
2016-01-04 2015-12-29 24.750 33,756 +1,245 0.54% 835,461
2015-12-29 2015-12-24 25.200 32,511 +1,778 0.52% 819,277
2015-12-07 2015-12-03 31.050 30,733 -1,427 0.49% 954,260
2015-12-03 2015-12-01 32.400 32,160 -1,778 0.52% 1,041,984
2015-11-19 2015-11-17 36.000 33,938 -2,844 0.55% 1,221,768
2015-11-16 2015-11-12 33.750 36,782 -1,734 0.59% 1,241,393
2015-11-13 2015-11-11 35.100 38,516 -44 0.62% 1,351,912
2015-11-09 2015-11-05 40.500 38,560 +2,738 0.62% 1,561,680
2015-11-05 2015-11-03 41.400 35,822 +169 0.58% 1,483,031
2015-11-04 2015-11-02 38.700 35,653 +1,257 0.57% 1,379,771
2015-11-03 2015-10-30 42.300 34,396 +2,427 0.55% 1,454,951
2015-11-02 2015-10-29 45.000 31,969 -6,978 0.51% 1,438,605
2015-10-26 2015-10-22 33.300 38,947 +4,947 0.63% 1,296,935
2015-10-23 2015-10-20 32.400 34,000 +2,831 0.55% 1,101,600
2015-10-22 2015-10-19 34.200 31,169 +1,778 0.50% 1,065,980
2015-10-19 2015-10-15 34.200 29,391 -1,778 0.47% 1,005,172
2015-10-16 2015-10-14 33.300 31,169 +667 0.50% 1,037,928
2015-10-15 2015-10-13 34.200 30,502 +155 0.49% 1,043,168
2015-10-14 2015-10-12 35.100 30,347 -1,111 0.49% 1,065,180
2015-10-12 2015-10-08 35.100 31,458 -3,333 0.51% 1,104,176
2015-10-09 2015-10-07 36.000 34,791 +778 0.56% 1,252,476
2015-10-07 2015-10-05 30.600 34,013 -3,649 0.55% 1,040,798
2015-10-06 2015-10-02 28.800 37,662 -13,982 0.60% 1,084,666
2015-10-02 2015-09-29 37.800 51,644 +4 0.83% 1,952,143
2015-09-22 2015-09-18 40.500 51,640 +1,769 0.83% 2,091,420
2015-09-21 2015-09-17 37.800 49,871 +1,689 0.80% 1,885,124
2015-09-18 2015-09-16 37.800 48,182 +111 0.77% 1,821,280
2015-09-17 2015-09-15 38.700 48,071 +115 0.77% 1,860,348
2015-09-14 2015-09-10 52.200 47,956 +209 0.77% 2,503,303
2015-09-11 2015-09-09 53.100 47,747 +1,289 0.77% 2,535,366
2015-09-09 2015-09-07 46.800 46,458 +4,778 0.75% 2,174,234
2015-09-07 2015-09-02 51.300 41,680 +80 0.67% 2,138,184
2015-09-01 2015-08-28 58.500 41,600 +111 0.67% 2,433,600
2015-08-24 2015-08-20 68.400 41,489 +676 0.67% 2,837,848
2015-08-19 2015-08-17 80.100 40,813 +89 0.66% 3,269,121
2015-08-13 2015-08-11 89.100 40,724 +1,031 0.65% 3,628,508
2015-08-10 2015-08-06 91.800 39,693 +289 0.64% 3,643,817
2015-08-04 2015-07-31 101.700 39,404 +17 0.63% 4,007,387
2015-07-30 2015-07-28 94.500 39,387 -2,800 0.63% 3,722,072
2015-07-29 2015-07-27 91.800 42,187 -693 0.68% 3,872,767
2015-07-27 2015-07-23 112.500 42,880 +444 0.69% 4,824,000
2015-07-22 2015-07-20 118.800 42,436 +556 0.68% 5,041,397
2015-07-17 2015-07-15 118.800 41,880 -53 0.67% 4,975,344
2015-07-16 2015-07-14 130.500 41,933 +444 0.67% 5,472,257
2015-07-15 2015-07-13 121.500 41,489 +18 0.67% 5,040,914
2015-07-14 2015-07-10 111.600 41,471 +1,271 0.67% 4,628,164
2015-07-13 2015-07-09 103.500 40,200 -320 0.65% 4,160,700
2015-07-10 2015-07-08 59.400 40,520 -1,102 0.65% 2,406,888
2015-07-09 2015-07-07 68.400 41,622 -31 0.67% 2,846,945
2015-07-08 2015-07-06 85.500 41,653 -1,974 0.67% 3,561,332
2015-07-07 2015-07-03 104.400 43,627 +911 0.70% 4,554,659
2015-07-03 2015-06-30 130.500 42,716 +2,556 0.69% 5,574,438
2015-07-02 2015-06-29 127.800 40,160 -316 0.64% 5,132,448
2015-06-30 2015-06-26 145.800 40,476 +14 0.65% 5,901,401
2015-06-29 2015-06-25 148.500 40,462 +386 0.65% 6,008,607
2015-06-25 2015-06-23 145.800 40,076 +583 0.64% 5,843,081
2015-06-23 2015-06-19 162.000 39,493 -1,076 0.63% 6,397,866
2015-06-22 2015-06-18 167.400 40,569 +1,978 0.65% 6,791,251
2015-06-19 2015-06-17 162.000 38,591 +1,449 0.62% 6,251,742
2015-06-18 2015-06-16 171.000 37,142 +1,555 0.60% 6,351,282
2015-06-17 2015-06-15 171.000 35,587 +18 0.57% 6,085,377
2015-06-16 2015-06-12 183.600 35,569 +142 0.57% 6,530,468
2015-06-15 2015-06-11 189.900 35,427 -49 0.57% 6,727,587
2015-06-12 2015-06-10 188.100 35,476 +14 0.57% 6,673,036
2015-06-11 2015-06-09 174.600 35,462 +249 0.57% 6,191,665
2015-06-10 2015-06-08 203.400 35,213 +142 0.57% 7,162,324
2015-06-09 2015-06-05 216.000 35,071 +2,764 0.56% 7,575,336
2015-06-08 2015-06-04 217.800 32,307 +151 0.52% 7,036,465
2015-06-05 2015-06-03 225.000 32,156 -875 0.52% 7,235,100
2015-06-04 2015-06-02 238.500 33,031 +2,427 0.53% 7,877,894
2015-06-03 2015-06-01 243.000 30,604 +10,715 0.49% 7,436,772
2015-06-02 2015-05-29 219.600 19,889 +671 0.32% 4,367,624
2015-06-01 2015-05-28 225.000 19,218 +16,947 0.31% 4,324,050
2015-05-29 2015-05-27 229.500 2,271 -93 0.04% 521,195
2015-05-28 2015-05-26 224.100 2,364 +382 0.04% 529,772
2015-05-27 2015-05-22 229.500 1,982 +311 0.03% 454,869
2015-05-26 2015-05-21 252.000 1,671 -680 0.03% 421,092
2015-05-22 2015-05-20 229.500 2,351 -440 0.04% 539,555
2015-05-21 2015-05-19 229.500 2,791 +1,053 0.04% 640,535
2015-05-20 2015-05-18 234.000 1,738 -2,115 0.03% 406,692
2015-05-19 2015-05-15 162.000 3,853 +809 0.06% 624,186
2015-05-18 2015-05-14 135.900 3,044 +777 0.05% 413,680
2015-05-15 2015-05-13 126.900 2,267 -137 0.04% 287,682
2015-05-14 2015-05-12 113.400 2,404 +497 0.04% 272,614
2015-05-11 2015-05-07 110.700 1,907 +316 0.03% 211,105
2015-05-08 2015-05-06 120.600 1,591 +89 0.03% 191,875
2015-05-07 2015-05-05 131.400 1,502 -396 0.02% 197,363
2015-04-21 2015-04-17 103.500 1,898 +462 0.03% 196,443
2015-04-17 2015-04-15 99.000 1,436 -4 0.02% 142,164
2015-04-15 2015-04-13 111.600 1,440 -729 0.02% 160,704
2015-04-14 2015-04-10 103.500 2,169 +85 0.03% 224,492
2015-04-13 2015-04-09 110.700 2,084 +120 0.03% 230,699
2015-04-10 2015-04-08 112.500 1,964 -174 0.03% 220,950
2015-04-09 2015-04-02 72.000 2,138 -160 0.03% 153,936
2015-04-08 2015-04-01 55.800 2,298 +138 0.04% 128,228
2015-04-01 2015-03-30 49.500 2,160 +756 0.03% 106,920
2015-03-31 2015-03-27 56.700 1,404 +444 0.02% 79,607
2015-03-30 2015-03-26 63.900 960 +929 0.02% 61,344
2015-03-12 2015-03-10 99.000 31 +31 0.00% 3,069
2015-01-15 2015-01-13 146.700 0 -120
2015-01-13 2015-01-09 141.300 120 -156 0.00% 16,956
2015-01-12 2015-01-08 131.400 276 -533 0.00% 36,266
2014-11-21 2014-11-19 153.000 809 +133 0.01% 123,777
2014-11-14 2014-11-12 153.900 676 -528 0.01% 104,036
2014-09-24 2014-09-22 148.500 1,204 +355 0.02% 178,794
2014-09-23 2014-09-19 162.900 849 -258 0.01% 138,302
2014-09-10 2014-09-05 157.500 1,107 +151 0.02% 174,353
2014-09-02 2014-08-29 150.300 956 +134 0.02% 143,687
2014-08-29 2014-08-27 148.500 822 +178 0.01% 122,067
2014-08-28 2014-08-26 148.500 644 +364 0.01% 95,634
2014-08-20 2014-08-18 137.700 280 +222 0.00% 38,556
2014-08-19 2014-08-15 137.700 58 +58 0.00% 7,987
2014-04-16 2014-04-14 181.491 0 -14
2014-04-08 2014-04-04 188.438 14 +14 0.00% 2,638
2014-04-04 2014-04-02 199.727 0 -14
2014-03-31 2014-03-27 199.727 14 +5 0.00% 2,796
2014-03-28 2014-03-26 204.069 9 +9 0.00% 1,837
2014-03-10 2014-03-06 189.306 0 -977
2014-03-07 2014-03-05 195.385 977 +977 0.02% 190,891
2014-01-28 2014-01-24 207.542 0 -69
2014-01-27 2014-01-23 191.911 69 -65 0.00% 13,242
2014-01-22 2014-01-20 199.727 134 +93 0.00% 26,763
2014-01-16 2014-01-14 215.358 41 -14 0.00% 8,830
2014-01-15 2014-01-13 225.778 55 +9 0.00% 12,418
2014-01-14 2014-01-10 260.513 46 +46 0.00% 11,984
2013-10-25 2013-10-23 373.402 0 -115
2013-10-18 2013-10-16 356.035 115 +46 0.00% 40,944
2013-10-10 2013-10-08 351.693 69 +55 0.00% 24,267
2013-10-09 2013-10-07 364.718 14 +14 0.00% 5,106
2013-07-26 2013-07-24 377.744 0 -92
2013-07-22 2013-07-18 364.718 92 -92 0.00% 33,554
2013-07-08 2013-07-04 399.453 184 +69 0.00% 73,499
2013-07-04 2013-07-02 425.505 115 -69 0.00% 48,933
2013-07-03 2013-06-28 416.821 184 +161 0.00% 76,695
2013-06-26 2013-06-24 373.402 23 +23 0.00% 8,588
2007-06-26 2007-06-22 403.909 0

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