History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 15.920 24,000 +0 0.02% 382,080
2025-10-13 2025-10-09 15.990 24,000 +0 0.02% 383,760
2025-10-10 2025-10-08 15.750 24,000 +0 0.02% 378,000
2025-10-09 2025-10-06 15.790 24,000 +0 0.02% 378,960
2025-10-08 2025-10-03 15.850 24,000 +0 0.02% 380,400
2025-10-06 2025-10-02 15.950 24,000 +0 0.02% 382,800
2025-10-03 2025-09-30 15.900 24,000 +0 0.02% 381,600
2025-10-02 2025-09-29 15.500 24,000 +0 0.02% 372,000
2025-09-30 2025-09-26 15.180 24,000 +0 0.02% 364,320
2025-09-29 2025-09-25 15.320 24,000 +0 0.02% 367,680
2025-09-26 2025-09-24 15.430 24,000 +0 0.02% 370,320
2025-09-25 2025-09-23 15.360 24,000 +0 0.02% 368,640
2025-09-24 2025-09-22 15.480 24,000 +0 0.02% 371,520
2025-09-23 2025-09-19 15.610 24,000 +0 0.02% 374,640
2025-09-22 2025-09-18 15.700 24,000 +0 0.02% 376,800
2025-09-19 2025-09-17 17.378 24,000 +0 0.02% 417,076
2025-09-18 2025-09-16 17.077 24,000 -335 0.02% 409,847
2025-08-22 2025-08-20 16.724 24,335 +21,179 0.02% 406,973
2025-06-27 2025-06-25 15.373 3,156 -19,254 0.00% 48,518
2025-06-16 2025-06-12 15.145 22,410 +19,254 0.02% 339,397
2025-06-02 2025-05-29 14.895 3,156 +71 0.00% 47,009
2024-10-08 2024-10-04 15.171 3,085 -1,883 0.00% 46,804
2024-09-19 2024-09-16 12.174 4,968 +138 0.00% 60,480
2024-08-21 2024-08-19 14.250 4,830 -7,320 0.00% 68,829
2024-07-30 2024-07-26 13.660 12,150 -14,276 0.01% 165,970
2024-06-24 2024-06-20 15.586 26,426 +1,189 0.02% 411,869
2024-05-27 2024-05-23 16.043 25,237 -1,747 0.02% 404,889
2024-05-22 2024-05-20 16.204 26,984 -1,748 0.02% 437,240
2024-05-06 2024-05-02 12.496 28,732 -1,748 0.02% 359,037
2024-01-22 2024-01-18 8.685 30,480 -8,739 0.02% 264,732
2024-01-03 2023-12-29 8.800 39,219 -26,216 0.03% 345,123
2023-12-19 2023-12-15 8.697 65,435 +26,216 0.05% 569,081
2023-08-31 2023-08-29 9.830 39,219 +8,739 0.03% 385,514
2023-08-02 2023-07-31 10.574 30,480 -1,748 0.02% 322,283
2023-07-27 2023-07-25 10.082 32,228 -27,964 0.02% 324,908
2023-07-26 2023-07-24 10.001 60,192 -6,991 0.05% 602,006
2023-07-21 2023-07-19 10.001 67,183 -10,486 0.05% 671,926
2023-07-11 2023-07-07 9.795 77,669 -5,243 0.06% 760,803
2023-07-06 2023-07-04 9.841 82,912 -5,244 0.06% 815,955
2023-06-27 2023-06-23 9.727 88,156 +6,991 0.07% 857,475
2023-06-14 2023-06-12 9.979 81,165 +5,244 0.06% 809,908
2023-06-09 2023-06-07 9.979 75,921 +26,216 0.06% 757,581
2023-06-06 2023-06-02 9.841 49,705 +17,477 0.04% 489,158
2023-06-01 2023-05-30 11.026 32,228 +1,958 0.02% 355,340
2023-05-16 2023-05-12 11.148 30,270 -6,567 0.02% 337,439
2023-05-05 2023-05-03 11.050 36,837 -9,849 0.03% 407,055
2023-05-04 2023-05-02 11.075 46,686 +1,641 0.04% 517,026
2023-05-03 2023-04-28 11.014 45,045 +6,567 0.04% 496,109
2023-04-25 2023-04-21 11.075 38,478 +8,208 0.03% 426,126
2023-04-21 2023-04-19 11.306 30,270 -18,058 0.02% 342,233
2023-04-20 2023-04-18 11.282 48,328 -77,155 0.04% 545,220
2023-04-12 2023-04-06 10.843 125,483 +9,849 0.10% 1,360,620
2023-04-11 2023-04-04 10.843 115,634 -1,542 0.09% 1,253,827
2023-03-31 2023-03-29 10.892 117,176 +4,925 0.09% 1,276,257
2023-03-29 2023-03-27 11.087 112,251 -4,925 0.09% 1,244,496
2023-03-24 2023-03-22 10.746 117,176 +16,416 0.09% 1,259,126
2023-03-20 2023-03-16 10.636 100,760 -1,642 0.08% 1,071,678
2023-03-17 2023-03-15 10.782 102,402 +3,284 0.08% 1,104,113
2023-03-16 2023-03-14 10.685 99,118 +3,283 0.08% 1,059,044
2023-03-15 2023-03-13 10.758 95,835 +14,774 0.08% 1,030,972
2023-03-10 2023-03-08 10.855 81,061 -42,681 0.06% 879,937
2023-03-09 2023-03-07 10.782 123,742 +8,208 0.10% 1,334,204
2023-03-08 2023-03-06 10.746 115,534 +4,924 0.09% 1,241,482
2023-03-07 2023-03-03 10.770 110,610 +11,492 0.09% 1,191,266
2023-03-06 2023-03-02 10.721 99,118 +9,849 0.08% 1,062,667
2023-03-03 2023-03-01 10.758 89,269 +18,058 0.07% 960,336
2023-02-27 2023-02-23 10.758 71,211 +3,283 0.06% 766,072
2023-02-20 2023-02-16 10.843 67,928 +8,208 0.05% 736,548
2023-02-16 2023-02-14 10.904 59,720 +1,642 0.05% 651,186
2023-02-15 2023-02-13 10.843 58,078 +3,283 0.05% 629,743
2023-02-14 2023-02-10 10.867 54,795 +4,925 0.04% 595,481
2023-02-10 2023-02-08 11.062 49,870 +8,208 0.04% 551,680
2023-02-08 2023-02-06 11.087 41,662 +9,849 0.03% 461,895
2022-12-30 2022-12-28 9.868 31,813 -6,566 0.03% 313,944
2022-12-14 2022-12-12 9.807 38,379 -4,925 0.03% 376,402
2022-12-09 2022-12-07 9.479 43,304 -11,491 0.03% 410,459
2022-12-08 2022-12-06 9.381 54,795 -11,491 0.04% 514,036
2022-12-07 2022-12-05 9.223 66,286 -29,549 0.05% 611,336
2022-12-06 2022-12-02 8.930 95,835 +4,925 0.08% 855,835
2022-12-05 2022-12-01 8.894 90,910 +29,549 0.07% 808,531
2022-11-18 2022-11-16 9.040 61,361 +6,566 0.05% 554,700
2022-11-09 2022-11-07 9.113 54,795 +4,925 0.04% 499,349
2022-10-20 2022-10-18 9.917 49,870 +1,641 0.04% 494,568
2022-09-28 2022-09-26 10.356 48,229 +4,925 0.04% 499,447
2022-09-07 2022-09-05 11.026 43,304 -16,416 0.03% 477,462
2022-09-01 2022-08-30 11.111 59,720 +8,208 0.05% 663,554
2022-08-31 2022-08-29 11.355 51,512 -13,133 0.04% 584,906
2022-08-26 2022-08-24 10.989 64,645 -11,491 0.05% 710,401
2022-08-08 2022-08-04 10.855 76,136 +1,642 0.06% 826,475
2022-08-05 2022-08-03 10.965 74,494 +3,283 0.06% 816,819
2022-08-04 2022-08-02 10.965 71,211 +4,925 0.06% 780,821
2022-08-02 2022-07-29 10.965 66,286 +6,566 0.05% 726,819
2022-07-28 2022-07-26 11.001 59,720 +1,642 0.05% 657,006
2022-07-20 2022-07-18 11.038 58,078 +6,566 0.05% 641,065
2022-07-19 2022-07-15 10.904 51,512 +14,775 0.04% 561,686
2022-07-08 2022-07-06 11.233 36,737 -6,567 0.03% 412,664
2022-06-23 2022-06-21 11.135 43,304 -6,566 0.03% 482,210
2022-06-22 2022-06-20 11.099 49,870 -6,567 0.04% 553,503
2022-06-17 2022-06-15 11.087 56,437 +16,416 0.05% 625,702
2022-06-13 2022-06-09 11.087 40,021 +1,642 0.03% 443,702
2022-06-08 2022-06-06 11.148 38,379 +6,566 0.03% 427,835
2022-06-06 2022-06-01 11.087 31,813 -6,566 0.03% 352,702
2022-06-02 2022-05-31 15.722 38,379 -11,491 0.03% 603,413
2022-06-01 2022-05-30 15.629 49,870 -2,111 0.04% 779,432
2022-05-31 2022-05-27 15.489 51,981 -5,149 0.05% 805,157
2022-05-30 2022-05-26 15.412 57,130 -7,724 0.06% 880,474
2022-05-27 2022-05-25 15.427 64,854 -16,736 0.07% 1,000,522
2022-05-26 2022-05-24 15.381 81,590 -9,011 0.08% 1,254,911
2022-05-23 2022-05-19 15.303 90,601 -3,862 0.09% 1,386,469
2022-05-19 2022-05-17 15.132 94,463 +1,287 0.10% 1,429,425
2022-05-18 2022-05-16 15.070 93,176 +5,150 0.10% 1,404,160
2022-05-17 2022-05-13 15.070 88,026 +6,436 0.09% 1,326,550
2022-05-16 2022-05-12 15.070 81,590 +2,575 0.08% 1,229,559
2022-05-06 2022-05-04 15.210 79,015 -19,310 0.08% 1,201,802
2022-05-03 2022-04-28 15.132 98,325 +1,288 0.10% 1,487,866
2022-04-27 2022-04-25 14.992 97,037 +9,011 0.10% 1,454,807
2022-04-21 2022-04-19 15.334 88,026 +6,436 0.09% 1,349,798
2022-04-13 2022-04-11 15.598 81,590 -2,574 0.08% 1,272,657
2022-04-12 2022-04-08 15.722 84,164 -30,896 0.09% 1,323,268
2022-04-07 2022-04-04 15.474 115,060 -15,448 0.12% 1,780,428
2022-04-04 2022-03-31 15.427 130,508 -7,724 0.13% 2,013,387
2022-04-01 2022-03-30 15.365 138,232 -3,862 0.14% 2,123,957
2022-03-31 2022-03-29 15.381 142,094 -51,493 0.14% 2,185,505
2022-03-30 2022-03-28 14.915 193,587 -7,724 0.20% 2,887,276
2022-03-28 2022-03-24 14.759 201,311 -20,597 0.21% 2,971,200
2022-03-25 2022-03-23 14.899 221,908 -12,874 0.23% 3,306,225
2022-03-18 2022-03-16 13.827 234,782 -3,862 0.24% 3,246,352
2022-03-17 2022-03-15 13.579 238,644 +11,586 0.24% 3,240,431
2022-03-16 2022-03-14 13.982 227,058 +2,575 0.23% 3,174,827
2022-03-15 2022-03-11 14.480 224,483 -6,437 0.23% 3,250,425
2022-03-14 2022-03-10 14.573 230,920 +18,023 0.24% 3,365,156
2022-03-11 2022-03-09 14.324 212,897 +1,287 0.22% 3,049,589
2022-03-10 2022-03-08 14.417 211,610 +9,012 0.22% 3,050,879
2022-03-09 2022-03-07 14.619 202,598 -3,862 0.21% 2,961,867
2022-03-07 2022-03-03 14.852 206,460 +15,448 0.21% 3,066,441
2022-03-03 2022-03-01 14.899 191,012 +11,586 0.19% 2,845,903
2022-02-28 2022-02-24 14.961 179,426 +2,574 0.18% 2,684,432
2022-02-24 2022-02-22 15.381 176,852 +19,310 0.18% 2,720,107
2022-02-22 2022-02-18 15.163 157,542 -12,873 0.16% 2,388,840
2022-02-21 2022-02-17 15.210 170,415 -21,885 0.17% 2,591,978
2022-02-17 2022-02-15 15.163 192,300 -6,436 0.20% 2,915,882
2022-02-16 2022-02-14 15.163 198,736 -10,299 0.20% 3,013,472
2022-02-14 2022-02-10 15.474 209,035 -25,747 0.21% 3,234,589
2022-02-10 2022-02-08 15.225 234,782 -3,862 0.24% 3,574,635
2022-02-09 2022-02-07 15.225 238,644 -3,862 0.24% 3,633,435
2022-01-20 2022-01-18 14.837 242,506 -38,619 0.25% 3,598,046
2022-01-12 2022-01-10 14.899 281,125 -6,437 0.29% 4,188,503
2022-01-06 2022-01-04 14.697 287,562 -32,183 0.29% 4,226,330
2021-12-22 2021-12-20 14.153 319,745 +5,149 0.33% 4,525,462
2021-12-15 2021-12-13 14.806 314,596 -19,310 0.32% 4,657,865
2021-12-14 2021-12-10 14.682 333,906 -9,011 0.34% 4,902,266
2021-12-02 2021-11-30 14.153 342,917 +7,724 0.35% 4,853,424
2021-11-30 2021-11-26 14.293 335,193 +6,436 0.34% 4,790,971
2021-11-22 2021-11-18 14.526 328,757 +6,437 0.34% 4,775,594
2021-11-17 2021-11-15 14.417 322,320 +2,575 0.33% 4,647,036
2021-11-16 2021-11-12 14.449 319,745 +11,586 0.33% 4,619,846
2021-11-12 2021-11-10 14.402 308,159 +1,287 0.31% 4,438,083
2021-11-11 2021-11-09 14.495 306,872 +9,011 0.31% 4,448,153
2021-11-08 2021-11-04 14.759 297,861 +10,299 0.30% 4,396,206
2021-11-05 2021-11-03 14.697 287,562 +1,287 0.29% 4,226,330
2021-11-04 2021-11-02 14.573 286,275 +6,437 0.29% 4,171,834
2021-10-25 2021-10-21 14.961 279,838 -19,310 0.29% 4,186,719
2021-10-19 2021-10-15 14.386 299,148 +12,873 0.31% 4,303,659
2021-10-15 2021-10-11 14.293 286,275 +23,172 0.29% 4,091,778
2021-09-27 2021-09-23 14.526 263,103 +9,012 0.27% 3,821,890
2021-09-20 2021-09-16 14.759 254,091 +10,298 0.26% 3,750,194
2021-09-16 2021-09-14 15.256 243,793 -10,298 0.25% 3,719,405
2021-09-15 2021-09-13 15.350 254,091 -5,150 0.26% 3,900,201
2021-09-14 2021-09-10 15.381 259,241 -11,586 0.26% 3,987,307
2021-09-06 2021-09-02 14.915 270,827 +3,862 0.28% 4,039,280
2021-08-24 2021-08-20 14.526 266,965 +12,874 0.27% 3,877,991
2021-08-17 2021-08-13 14.666 254,091 -28,322 0.26% 3,726,508
2021-08-16 2021-08-12 14.619 282,413 -1,287 0.29% 4,128,717
2021-08-13 2021-08-11 14.651 283,700 -16,735 0.29% 4,156,347
2021-07-29 2021-07-27 14.091 300,435 +12,873 0.31% 4,233,491
2021-07-28 2021-07-26 14.480 287,562 +6,437 0.29% 4,163,784
2021-07-26 2021-07-22 14.821 281,125 +3,862 0.29% 4,166,666
2021-07-20 2021-07-16 14.759 277,263 +6,436 0.28% 4,092,195
2021-07-16 2021-07-14 14.682 270,827 +3,862 0.28% 3,976,167
2021-07-15 2021-07-13 14.728 266,965 +10,299 0.27% 3,931,909
2021-07-13 2021-07-09 14.604 256,666 +3,862 0.26% 3,748,323
2021-07-12 2021-07-08 14.728 252,804 +9,011 0.26% 3,723,343
2021-07-08 2021-07-06 14.915 243,793 +2,575 0.25% 3,636,079
2021-07-07 2021-07-05 14.946 241,218 +7,724 0.25% 3,605,169
2021-07-06 2021-07-02 15.117 233,494 +6,436 0.24% 3,529,632
2021-06-29 2021-06-25 15.598 227,058 +7,724 0.23% 3,541,696
2021-06-28 2021-06-24 15.536 219,334 +6,437 0.22% 3,407,586
2021-06-22 2021-06-18 15.458 212,897 +6,437 0.22% 3,291,042
2021-06-18 2021-06-16 15.785 206,460 +6,436 0.21% 3,258,896
2021-06-17 2021-06-15 15.722 200,024 +38,620 0.20% 3,144,875
2021-06-15 2021-06-10 16.064 161,404 +2,575 0.16% 2,592,840
2021-06-11 2021-06-09 16.126 158,829 +5,149 0.16% 2,561,344
2021-06-09 2021-06-07 16.157 153,680 +1,287 0.16% 2,483,084
2021-06-02 2021-05-31 18.501 152,393 +8,552 0.16% 2,819,377
2021-06-01 2021-05-28 18.336 143,841 -4,860 0.16% 2,637,483
2021-05-31 2021-05-27 18.270 148,701 -2,431 0.16% 2,716,806
2021-05-24 2021-05-20 18.106 151,132 -18,226 0.16% 2,736,345
2021-05-20 2021-05-17 17.579 169,358 +8,506 0.18% 2,977,136
2021-05-18 2021-05-14 17.414 160,852 +7,290 0.17% 2,801,134
2021-05-13 2021-05-11 17.283 153,562 +6,076 0.17% 2,653,963
2021-05-11 2021-05-07 17.316 147,486 +4,860 0.16% 2,553,808
2021-04-20 2021-04-16 17.349 142,626 +2,430 0.15% 2,474,350
2021-04-19 2021-04-15 17.250 140,196 +8,506 0.15% 2,418,347
2021-04-16 2021-04-14 17.349 131,690 +12,151 0.14% 2,284,626
2021-04-14 2021-04-12 17.349 119,539 +12,151 0.13% 2,073,824
2021-04-12 2021-04-08 17.744 107,388 -2,431 0.12% 1,905,444
2021-04-07 2021-03-31 17.809 109,819 -14,581 0.12% 1,955,809
2021-03-31 2021-03-29 17.776 124,400 -9,720 0.13% 2,211,393
2021-03-29 2021-03-25 17.645 134,120 +3,645 0.14% 2,366,520
2021-03-25 2021-03-23 17.875 130,475 +25,517 0.14% 2,332,270
2021-03-24 2021-03-22 18.073 104,958 +1,215 0.11% 1,896,879
2021-03-23 2021-03-19 18.007 103,743 -10,936 0.11% 1,868,090
2021-03-19 2021-03-17 17.744 114,679 -2,430 0.12% 2,034,813
2021-03-16 2021-03-12 17.744 117,109 -7,291 0.13% 2,077,929
2021-03-11 2021-03-09 17.447 124,400 +10,936 0.13% 2,170,441
2021-03-10 2021-03-08 17.579 113,464 -3,645 0.12% 1,994,578
2021-03-02 2021-02-26 17.711 117,109 +27,947 0.13% 2,074,074
2021-03-01 2021-02-25 18.336 89,162 +1,215 0.10% 1,634,883
2021-02-26 2021-02-24 18.106 87,947 +24,302 0.10% 1,592,339
2021-02-22 2021-02-18 18.632 63,645 -8,506 0.07% 1,185,857
2021-02-19 2021-02-17 18.501 72,151 -15,796 0.08% 1,334,844
2021-02-18 2021-02-16 18.501 87,947 -3,645 0.10% 1,627,081
2021-02-16 2021-02-09 17.250 91,592 -47,389 0.10% 1,579,940
2021-02-04 2021-02-02 16.443 138,981 +59,540 0.15% 2,285,297
2021-02-03 2021-02-01 16.410 79,441 +30,377 0.09% 1,303,652
2021-01-26 2021-01-22 17.513 49,064 -10,936 0.05% 859,263
2021-01-25 2021-01-21 17.678 60,000 -3,645 0.06% 1,060,663
2021-01-21 2021-01-19 17.447 63,645 -6,076 0.07% 1,110,432
2021-01-20 2021-01-18 17.283 69,721 -2,430 0.08% 1,204,966
2021-01-19 2021-01-15 16.921 72,151 -21,871 0.08% 1,220,836
2021-01-14 2021-01-12 16.295 94,022 -17,012 0.10% 1,532,098
2021-01-13 2021-01-11 16.147 111,034 -35,237 0.12% 1,792,862
2021-01-08 2021-01-06 15.637 146,271 -2,430 0.16% 2,287,197
2021-01-07 2021-01-05 16.114 148,701 -44,959 0.16% 2,396,174
2021-01-05 2020-12-31 15.324 193,660 -14,581 0.21% 2,967,641
2020-12-18 2020-12-16 15.110 208,241 +10,936 0.23% 3,146,521
2020-12-16 2020-12-14 15.044 197,305 +6,075 0.21% 2,968,288
2020-12-15 2020-12-11 15.044 191,230 +13,366 0.21% 2,876,895
2020-12-11 2020-12-09 15.110 177,864 +3,646 0.19% 2,687,525
2020-12-10 2020-12-08 15.110 174,218 +15,796 0.19% 2,632,434
2020-12-09 2020-12-07 15.094 158,422 +4,860 0.17% 2,391,149
2020-12-02 2020-11-30 15.176 153,562 -7,290 0.17% 2,330,432
2020-11-24 2020-11-20 15.061 160,852 -3,646 0.17% 2,422,531
2020-11-20 2020-11-18 15.209 164,498 -4,860 0.18% 2,501,810
2020-11-17 2020-11-13 14.929 169,358 -18,226 0.18% 2,528,336
2020-11-16 2020-11-12 15.110 187,584 -15,796 0.20% 2,834,394
2020-11-05 2020-11-03 14.221 203,380 +3,645 0.22% 2,892,303
2020-09-25 2020-09-23 14.139 199,735 +2,430 0.22% 2,824,029
2020-09-24 2020-09-22 14.221 197,305 +3,645 0.21% 2,805,909
2020-09-08 2020-09-04 14.995 193,660 +14,581 0.21% 2,903,889
2020-08-31 2020-08-27 15.456 179,079 +3,646 0.19% 2,767,783
2020-08-26 2020-08-24 15.637 175,433 +2,430 0.19% 2,743,195
2020-08-25 2020-08-21 15.439 173,003 +14,581 0.19% 2,671,027
2020-08-24 2020-08-20 15.554 158,422 +6,075 0.17% 2,464,161
2020-08-20 2020-08-18 16.081 152,347 +15,796 0.16% 2,449,911
2020-08-19 2020-08-17 16.163 136,551 +4,861 0.15% 2,207,131
2020-08-04 2020-07-31 15.538 131,690 +15,796 0.14% 2,046,193
2020-07-30 2020-07-28 15.768 115,894 +3,645 0.13% 1,827,461
2020-07-29 2020-07-27 15.884 112,249 +2,430 0.12% 1,782,919
2020-07-27 2020-07-23 16.410 109,819 +1,216 0.12% 1,802,164
2020-07-24 2020-07-22 16.131 108,603 -6,076 0.12% 1,751,821
2020-07-22 2020-07-20 15.867 114,679 +6,076 0.12% 1,819,628
2020-07-20 2020-07-16 15.489 108,603 +13,366 0.12% 1,682,105
2020-07-17 2020-07-15 15.933 95,237 +21,871 0.10% 1,517,410
2020-07-16 2020-07-14 15.982 73,366 +14,581 0.08% 1,172,562
2020-07-15 2020-07-13 16.147 58,785 +30,377 0.06% 949,199
2020-07-10 2020-07-08 16.098 28,408 -18,226 0.03% 457,300
2020-07-09 2020-07-07 16.015 46,634 -7,290 0.05% 746,857
2020-07-08 2020-07-06 15.933 53,924 +17,011 0.06% 859,170
2020-07-07 2020-07-03 15.176 36,913 +8,505 0.04% 560,186
2020-06-02 2020-05-29 15.527 28,408 +1,728 0.03% 441,102
2020-01-06 2020-01-02 18.402 26,680 +1,141 0.03% 490,953
2019-05-31 2019-05-29 20.928 25,539 +2,185 0.03% 534,484
2019-04-08 2019-04-03 22.576 23,354 -2,087 0.03% 527,248
2019-03-12 2019-03-08 21.043 25,441 -1,044 0.03% 535,358
2019-03-08 2019-03-06 22.231 26,485 -5,218 0.03% 588,798
2019-03-06 2019-03-04 22.116 31,703 +8,349 0.04% 701,155
2018-11-27 2018-11-23 18.168 23,354 -2,087 0.03% 424,305
2018-10-18 2018-10-15 17.938 25,441 +8,140 0.03% 456,371
2018-10-04 2018-10-02 19.146 17,301 +4,174 0.02% 331,242
2018-09-20 2018-09-18 20.302 13,127 -1,522 0.02% 266,509
2018-09-17 2018-09-13 20.899 14,649 +1,005 0.02% 306,157
2018-08-17 2018-08-15 21.178 13,644 -1,005 0.02% 288,955
2018-08-14 2018-08-10 21.656 14,649 +1,005 0.02% 317,237
2018-06-21 2018-06-19 24.124 13,644 -8,038 0.02% 329,148
2018-05-30 2018-05-28 26.087 21,682 +804 0.03% 565,609
2018-05-28 2018-05-24 26.169 20,878 -10,643 0.03% 546,362
2018-05-25 2018-05-23 26.128 31,521 -12,578 0.04% 823,578
2018-05-24 2018-05-21 26.417 44,099 -24,189 0.06% 1,164,977
2018-05-09 2018-05-07 25.260 68,288 -1,935 0.09% 1,724,938
2018-04-30 2018-04-26 25.053 70,223 +1,935 0.10% 1,759,300
2018-04-23 2018-04-19 25.508 68,288 +1,935 0.09% 1,741,877
2018-04-20 2018-04-18 25.508 66,353 -10,643 0.09% 1,692,519
2018-04-19 2018-04-17 25.632 76,996 +6,773 0.10% 1,973,548
2018-04-18 2018-04-16 25.921 70,223 +20,318 0.10% 1,820,266
2018-04-17 2018-04-13 26.459 49,905 +2,903 0.07% 1,320,419
2018-04-12 2018-04-10 26.748 47,002 +6,773 0.06% 1,257,212
2018-04-11 2018-04-09 26.252 40,229 +12,578 0.05% 1,056,090
2018-04-09 2018-04-04 26.335 27,651 +968 0.04% 728,179
2018-04-04 2018-03-29 26.913 26,683 +6,772 0.04% 718,131
2018-03-23 2018-03-21 29.683 19,911 -2,902 0.03% 591,024
2018-03-20 2018-03-16 29.146 22,813 -6,773 0.03% 664,905
2018-03-19 2018-03-15 29.394 29,586 -3,870 0.04% 869,648
2018-03-16 2018-03-14 29.063 33,456 -26,124 0.05% 972,338
2018-03-13 2018-03-09 28.939 59,580 +9,675 0.08% 1,724,195
2018-03-09 2018-03-07 28.691 49,905 -1,935 0.07% 1,431,830
2018-03-07 2018-03-05 28.608 51,840 -10,643 0.07% 1,483,061
2018-03-06 2018-03-02 29.146 62,483 -38,702 0.08% 1,821,121
2018-03-02 2018-02-28 28.732 101,185 -6,772 0.14% 2,907,293
2018-02-28 2018-02-26 29.518 107,957 +2,902 0.15% 3,186,669
2018-02-26 2018-02-22 29.353 105,055 +1,935 0.14% 3,083,635
2018-02-23 2018-02-21 29.559 103,120 -2,902 0.14% 3,048,153
2018-02-22 2018-02-20 29.146 106,022 +1,935 0.14% 3,090,103
2018-02-21 2018-02-15 28.154 104,087 -31,929 0.14% 2,930,431
2018-02-20 2018-02-13 26.996 136,016 -11,611 0.18% 3,671,902
2018-02-13 2018-02-09 26.583 147,627 +7,740 0.20% 3,924,322
2018-02-08 2018-02-06 28.154 139,887 +8,708 0.19% 3,938,332
2018-02-02 2018-01-31 30.138 131,179 +15,481 0.18% 3,953,482
2018-02-01 2018-01-30 30.221 115,698 +17,416 0.16% 3,496,481
2018-01-31 2018-01-29 31.048 98,282 +9,675 0.13% 3,051,419
2018-01-30 2018-01-26 31.089 88,607 +10,644 0.12% 2,754,696
2018-01-29 2018-01-25 30.882 77,963 +19,350 0.11% 2,407,670
2018-01-25 2018-01-23 31.296 58,613 -3,870 0.08% 1,834,331
2018-01-22 2018-01-18 30.634 62,483 -15,480 0.08% 1,914,115
2018-01-19 2018-01-17 30.014 77,963 -17,416 0.11% 2,339,985
2018-01-18 2018-01-16 29.270 95,379 -15,481 0.13% 2,791,733
2018-01-17 2018-01-15 29.063 110,860 -2,903 0.15% 3,221,945
2018-01-15 2018-01-11 28.650 113,763 -6,773 0.15% 3,259,284
2018-01-12 2018-01-10 28.898 120,536 -4,837 0.16% 3,483,227
2018-01-10 2018-01-08 27.368 125,373 +2,902 0.17% 3,431,230
2017-12-29 2017-12-27 26.748 122,471 +1,935 0.17% 3,275,861
2017-12-28 2017-12-22 26.996 120,536 +1,936 0.16% 3,254,002
2017-12-18 2017-12-14 26.459 118,600 +967 0.16% 3,137,997
2017-12-12 2017-12-08 26.541 117,633 +3,870 0.16% 3,122,138
2017-12-11 2017-12-07 26.335 113,763 +1,935 0.15% 2,995,907
2017-12-08 2017-12-06 26.913 111,828 +3,871 0.15% 3,009,674
2017-12-05 2017-12-01 27.285 107,957 +1,935 0.15% 2,945,660
2017-12-04 2017-11-30 27.451 106,022 +1,935 0.14% 2,910,395
2017-11-22 2017-11-20 28.236 104,087 -1,935 0.14% 2,939,037
2017-11-17 2017-11-15 27.534 106,022 +3,870 0.14% 2,919,161
2017-11-16 2017-11-14 27.658 102,152 +1,935 0.14% 2,825,276
2017-11-10 2017-11-08 27.658 100,217 +3,870 0.14% 2,771,759
2017-11-08 2017-11-06 27.534 96,347 +5,805 0.13% 2,652,774
2017-11-07 2017-11-03 27.575 90,542 +7,741 0.12% 2,496,685
2017-11-02 2017-10-31 27.658 82,801 +6,773 0.11% 2,290,074
2017-11-01 2017-10-30 27.864 76,028 +967 0.10% 2,118,465
2017-10-27 2017-10-25 27.823 75,061 -1,935 0.10% 2,088,417
2017-10-26 2017-10-24 27.616 76,996 -11,611 0.10% 2,126,339
2017-10-20 2017-10-18 28.319 88,607 +2,903 0.12% 2,509,265
2017-10-19 2017-10-17 28.278 85,704 +968 0.12% 2,423,511
2017-10-16 2017-10-12 28.526 84,736 -968 0.11% 2,417,157
2017-10-12 2017-10-10 28.650 85,704 -9,675 0.12% 2,455,400
2017-10-11 2017-10-09 28.443 95,379 -2,903 0.13% 2,712,871
2017-10-06 2017-10-03 27.823 98,282 -13,546 0.13% 2,734,494
2017-10-04 2017-09-29 26.955 111,828 -8,708 0.15% 3,014,297
2017-09-28 2017-09-26 27.037 120,536 -967 0.16% 3,258,985
2017-09-27 2017-09-25 27.203 121,503 -968 0.16% 3,305,223
2017-09-26 2017-09-22 27.906 122,471 -1,935 0.17% 3,417,629
2017-09-25 2017-09-21 28.526 124,406 -45,474 0.17% 3,548,774
2017-09-22 2017-09-20 27.079 169,880 -6,773 0.23% 4,600,144
2017-09-21 2017-09-19 26.128 176,653 -5,806 0.24% 4,615,577
2017-09-19 2017-09-15 25.549 182,459 -18,383 0.25% 4,661,671
2017-09-18 2017-09-14 25.715 200,842 -12,578 0.27% 5,164,554
2017-09-13 2017-09-11 25.880 213,420 +4,838 0.29% 5,523,283
2017-09-05 2017-09-01 26.045 208,582 +20,318 0.28% 5,432,569
2017-08-30 2017-08-28 26.252 188,264 -24,189 0.26% 4,942,298
2017-08-29 2017-08-25 25.880 212,453 -2,902 0.29% 5,498,258
2017-08-28 2017-08-24 25.425 215,355 +22,253 0.29% 5,475,427
2017-08-25 2017-08-22 25.218 193,102 +7,741 0.26% 4,869,726
2017-08-24 2017-08-21 24.970 185,361 +2,902 0.25% 4,628,531
2017-08-18 2017-08-16 25.177 182,459 -14,513 0.25% 4,593,783
2017-08-16 2017-08-14 24.764 196,972 +6,773 0.27% 4,877,746
2017-08-15 2017-08-11 24.764 190,199 +6,773 0.26% 4,710,022
2017-08-14 2017-08-10 25.012 183,426 +9,675 0.25% 4,587,797
2017-08-10 2017-08-08 25.632 173,751 +4,838 0.24% 4,453,556
2017-08-08 2017-08-04 25.549 168,913 +1,935 0.23% 4,315,583
2017-08-07 2017-08-03 25.673 166,978 -24,189 0.23% 4,286,854
2017-08-04 2017-08-02 26.252 191,167 +2,903 0.26% 5,018,507
2017-07-31 2017-07-27 25.425 188,264 +3,870 0.26% 4,786,635
2017-07-26 2017-07-24 25.342 184,394 +1,935 0.25% 4,672,993
2017-07-19 2017-07-17 25.342 182,459 -2,902 0.25% 4,623,956
2017-07-11 2017-07-07 23.647 185,361 -23,221 0.25% 4,383,311
2017-06-29 2017-06-27 23.399 208,582 +1,935 0.28% 4,880,689
2017-06-26 2017-06-22 23.358 206,647 +6,773 0.28% 4,826,868
2017-06-01 2017-05-29 25.390 199,874 +7,860 0.27% 5,074,824
2017-05-04 2017-04-28 24.659 192,014 +873 0.27% 4,734,784
2017-04-28 2017-04-26 24.659 191,141 +7,436 0.27% 4,713,257
2017-04-27 2017-04-25 24.702 183,705 +2,789 0.26% 4,537,802
2017-04-19 2017-04-13 25.089 180,916 +4,647 0.26% 4,538,979
2017-04-05 2017-03-31 25.003 176,269 +8,366 0.25% 4,407,220
2017-04-03 2017-03-30 27.068 167,903 +11,154 0.24% 4,544,873
2017-03-31 2017-03-29 27.370 156,749 +3,718 0.22% 4,290,170
2017-03-29 2017-03-27 27.241 153,031 +2,788 0.22% 4,168,653
2017-03-24 2017-03-22 27.327 150,243 -10,224 0.21% 4,105,637
2017-03-23 2017-03-21 27.843 160,467 +9,295 0.23% 4,467,892
2017-03-22 2017-03-20 27.370 151,172 +4,647 0.21% 4,137,529
2017-03-21 2017-03-17 27.413 146,525 +3,718 0.21% 4,016,648
2017-03-20 2017-03-16 27.327 142,807 +3,718 0.20% 3,902,437
2017-03-17 2017-03-15 27.241 139,089 -3,718 0.20% 3,788,865
2017-03-15 2017-03-13 27.284 142,807 +4,648 0.20% 3,896,291
2017-03-14 2017-03-10 26.939 138,159 -4,648 0.20% 3,721,912
2017-03-13 2017-03-09 26.724 142,807 +9,295 0.20% 3,816,399
2017-03-08 2017-03-06 27.068 133,512 +3,718 0.19% 3,613,962
2017-03-06 2017-03-02 26.939 129,794 +12,084 0.18% 3,496,565
2017-03-02 2017-02-28 26.853 117,710 +12,083 0.17% 3,160,899
2017-03-01 2017-02-27 27.198 105,627 +6,507 0.15% 2,872,795
2017-02-28 2017-02-24 27.628 99,120 +26,955 0.14% 2,738,476
2017-02-24 2017-02-22 28.015 72,165 +12,083 0.10% 2,021,716
2017-02-23 2017-02-21 27.585 60,082 +6,507 0.08% 1,657,353
2017-02-22 2017-02-20 27.327 53,575 +21,378 0.08% 1,464,025
2017-01-16 2017-01-12 24.572 32,197 +4,648 0.05% 791,160
2016-09-09 2016-09-07 24.960 27,549 -23,238 0.04% 687,617
2016-09-08 2016-09-06 24.874 50,787 +1,859 0.07% 1,263,261
2016-08-23 2016-08-19 25.691 48,928 -8,365 0.07% 1,257,026
2016-08-22 2016-08-18 25.734 57,293 +8,365 0.08% 1,474,400
2016-05-24 2016-05-20 28.707 48,928 +4,700 0.07% 1,404,583
2016-02-05 2016-02-03 23.804 44,228 -840 0.07% 1,052,786
2016-01-08 2016-01-06 29.754 45,068 +1,680 0.07% 1,340,976
2015-12-09 2015-12-07 30.326 43,388 +841 0.07% 1,315,775
2015-12-03 2015-12-01 30.659 42,547 -2,521 0.07% 1,304,450
2015-11-16 2015-11-12 31.659 45,068 +840 0.07% 1,426,798
2015-09-01 2015-08-28 28.517 44,228 +42,011 0.07% 1,261,237
2015-07-15 2015-07-13 37.372 2,217 -1,681 0.00% 82,853
2015-07-14 2015-07-10 35.182 3,898 +1,681 0.01% 137,138
2015-07-03 2015-06-30 44.084 2,217 +840 0.00% 97,735
2015-05-27 2015-05-22 52.182 1,377 +42 0.00% 71,855
2015-05-19 2015-05-15 50.341 1,335 -814 0.00% 67,205
2015-05-12 2015-05-08 50.463 2,149 -29,321 0.00% 108,446
2015-05-11 2015-05-07 48.622 31,470 -5,701 0.05% 1,530,122
2015-04-28 2015-04-24 51.937 37,171 -2,443 0.06% 1,930,540
2015-04-17 2015-04-15 50.218 39,614 +1,629 0.06% 1,989,327
2015-04-16 2015-04-14 51.323 37,985 -12,217 0.06% 1,949,497
2015-04-15 2015-04-13 55.989 50,202 +22,805 0.08% 2,810,736
2015-03-17 2015-03-13 33.790 27,397 +4,072 0.04% 925,733
2015-03-16 2015-03-12 33.740 23,325 +814 0.04% 786,996
2015-03-03 2015-02-27 34.133 22,511 +8,145 0.04% 768,376
2014-12-04 2014-12-02 35.312 14,366 +814 0.02% 507,293
2014-10-29 2014-10-27 32.365 13,552 -1,629 0.02% 438,615
2014-09-04 2014-09-02 34.870 15,181 -814 0.02% 529,362
2014-08-29 2014-08-27 34.870 15,995 -814 0.03% 557,746
2014-08-27 2014-08-25 35.951 16,809 -815 0.03% 604,292
2014-08-25 2014-08-21 34.575 17,624 -814 0.03% 609,356
2014-07-10 2014-07-08 25.735 18,438 -16,289 0.03% 474,503
2014-07-09 2014-07-07 25.735 34,727 -7,331 0.06% 893,702
2014-07-08 2014-07-04 25.882 42,058 -30,949 0.07% 1,088,563
2014-07-07 2014-07-03 25.882 73,007 -24,433 0.12% 1,889,598
2014-06-30 2014-06-26 25.833 97,440 -18,733 0.16% 2,517,197
2014-06-23 2014-06-19 26.275 116,173 +8,145 0.19% 3,052,483
2014-06-17 2014-06-13 26.030 108,028 -815 0.17% 2,811,943
2014-06-16 2014-06-12 25.882 108,843 +90,405 0.18% 2,817,120
2014-05-26 2014-05-22 26.502 18,438 +841 0.03% 488,651
2014-04-14 2014-04-10 26.142 17,597 +16,042 0.03% 460,024
2013-09-09 2013-09-05 27.377 1,555 -2,331 0.00% 42,572
2013-08-26 2013-08-22 25.885 3,886 +2,331 0.01% 100,589
2013-08-20 2013-08-16 27.223 1,555 +1,555 0.00% 42,332
2013-01-10 2013-01-08 32.579 0 -22,579
2013-01-03 2012-12-31 31.835 22,579 -3,011 0.04% 718,791
2012-11-26 2012-11-22 27.211 25,590 +18,064 0.04% 696,324
2012-11-23 2012-11-21 27.105 7,526 +7,526 0.01% 203,988
2007-06-26 2007-06-22 78.208 0

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