History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 82,150 +0 0.01% 51,754
2025-10-13 2025-10-09 0.650 82,150 +0 0.01% 53,398
2025-10-10 2025-10-08 0.660 82,150 +0 0.01% 54,219
2025-10-09 2025-10-06 0.650 82,150 +0 0.01% 53,398
2025-10-08 2025-10-03 0.630 82,150 +0 0.01% 51,754
2025-10-06 2025-10-02 0.650 82,150 +0 0.01% 53,398
2025-10-03 2025-09-30 0.660 82,150 +0 0.01% 54,219
2025-10-02 2025-09-29 0.690 82,150 +0 0.01% 56,683
2025-09-30 2025-09-26 0.670 82,150 +0 0.01% 55,040
2025-09-29 2025-09-25 0.680 82,150 +0 0.01% 55,862
2025-09-26 2025-09-24 0.680 82,150 +0 0.01% 55,862
2025-09-25 2025-09-23 0.690 82,150 +0 0.01% 56,683
2025-09-24 2025-09-22 0.730 82,150 +0 0.01% 59,970
2025-09-23 2025-09-19 0.680 82,150 +0 0.01% 55,862
2025-09-22 2025-09-18 0.700 82,150 +0 0.01% 57,505
2025-09-19 2025-09-17 0.700 82,150 +0 0.01% 57,505
2025-09-18 2025-09-16 0.700 82,150 +0 0.01% 57,505
2025-09-17 2025-09-15 0.690 82,150 +0 0.01% 56,683
2025-09-16 2025-09-12 0.710 82,150 +0 0.01% 58,326
2025-09-15 2025-09-11 0.700 82,150 +0 0.01% 57,505
2025-09-12 2025-09-10 0.680 82,150 +0 0.01% 55,862
2025-09-11 2025-09-09 0.690 82,150 +0 0.01% 56,683
2025-09-10 2025-09-08 0.710 82,150 +0 0.01% 58,326
2025-09-09 2025-09-05 0.610 82,150 +0 0.01% 50,112
2025-09-08 2025-09-04 0.620 82,150 +0 0.01% 50,933
2025-09-05 2025-09-03 0.610 82,150 +0 0.01% 50,112
2025-09-04 2025-09-02 0.610 82,150 +0 0.01% 50,112
2025-09-03 2025-09-01 0.640 82,150 +0 0.01% 52,576
2025-09-02 2025-08-29 0.680 82,150 +0 0.01% 55,862
2025-09-01 2025-08-28 0.680 82,150 +0 0.01% 55,862
2025-08-29 2025-08-27 0.670 82,150 +0 0.01% 55,040
2025-08-28 2025-08-26 0.670 82,150 +0 0.01% 55,040
2025-08-27 2025-08-25 0.660 82,150 +0 0.01% 54,219
2025-08-26 2025-08-22 0.690 82,150 +0 0.01% 56,683
2025-08-25 2025-08-21 0.700 82,150 +0 0.01% 57,505
2025-08-22 2025-08-20 0.690 82,150 +0 0.01% 56,683
2025-08-21 2025-08-19 0.730 82,150 +0 0.01% 59,970
2025-08-20 2025-08-18 0.680 82,150 +0 0.01% 55,862
2025-08-19 2025-08-15 0.710 82,150 +0 0.01% 58,326
2025-08-18 2025-08-14 0.720 82,150 +0 0.01% 59,148
2025-08-15 2025-08-13 0.720 82,150 +0 0.01% 59,148
2025-08-14 2025-08-12 0.740 82,150 +0 0.01% 60,791
2025-08-13 2025-08-11 0.760 82,150 +0 0.01% 62,434
2025-08-12 2025-08-08 0.780 82,150 +0 0.01% 64,077
2025-08-11 2025-08-07 0.740 82,150 +0 0.01% 60,791
2025-08-08 2025-08-06 0.750 82,150 +0 0.01% 61,612
2025-08-07 2025-08-05 0.750 82,150 +0 0.01% 61,612
2025-08-06 2025-08-04 0.790 82,150 +0 0.01% 64,898
2025-08-05 2025-08-01 0.790 82,150 +0 0.01% 64,898
2025-08-04 2025-07-31 0.810 82,150 +0 0.01% 66,542
2025-08-01 2025-07-30 0.840 82,150 +0 0.01% 69,006
2025-07-31 2025-07-29 0.840 82,150 +0 0.01% 69,006
2025-07-30 2025-07-28 0.820 82,150 +0 0.01% 67,363
2025-07-29 2025-07-25 0.860 82,150 -6,600 0.01% 70,649
2025-05-07 2025-05-02 0.920 88,750 -60,000 0.01% 81,650
2025-04-30 2025-04-28 1.040 148,750 +60,000 0.01% 154,700
2025-04-24 2025-04-22 0.770 88,750 -60,000 0.01% 68,338
2025-04-23 2025-04-17 0.730 148,750 +60,000 0.01% 108,588
2024-10-10 2024-10-08 0.610 88,750 +4,000 0.01% 54,138
2024-01-02 2023-12-28 0.740 84,750 -400 0.02% 62,715
2023-11-28 2023-11-24 0.900 85,150 -4,800 0.02% 76,635
2023-11-06 2023-11-02 1.320 89,950 +11,400 0.02% 118,734
2023-09-04 2023-08-30 1.900 78,550 +1,000 0.02% 149,245
2023-08-31 2023-08-29 1.980 77,550 +1,400 0.02% 153,549
2023-07-03 2023-06-29 2.700 76,150 -40,800 0.02% 205,605
2023-06-29 2023-06-27 2.500 116,950 -9,200 0.02% 292,375
2023-06-09 2023-06-07 2.140 126,150 -600 0.03% 269,961
2023-06-06 2023-06-02 2.080 126,750 +600 0.03% 263,640
2023-04-14 2023-04-12 2.600 126,150 +5,800 0.03% 327,990
2023-04-11 2023-04-04 2.940 120,350 -28,050 0.03% 353,829
2023-03-13 2023-03-09 3.200 148,400 -52,000 0.03% 474,880
2023-02-08 2023-02-06 4.160 200,400 +50,000 0.04% 833,664
2023-02-03 2023-02-01 4.320 150,400 -162,600 0.03% 649,728
2023-01-19 2023-01-17 4.240 313,000 +10,000 0.07% 1,327,120
2023-01-18 2023-01-16 4.580 303,000 +2,400 0.06% 1,387,740
2023-01-16 2023-01-12 4.660 300,600 +1,800 0.06% 1,400,796
2023-01-12 2023-01-10 4.760 298,800 -30,000 0.06% 1,422,288
2023-01-10 2023-01-06 4.720 328,800 +7,200 0.07% 1,551,936
2022-12-30 2022-12-28 4.700 321,600 +51,800 0.07% 1,511,520
2022-12-29 2022-12-23 4.760 269,800 +37,000 0.06% 1,284,248
2022-12-13 2022-12-09 5.000 232,800 +73,000 0.05% 1,164,000
2022-12-09 2022-12-07 5.200 159,800 +41,200 0.03% 830,960
2022-12-08 2022-12-06 5.700 118,600 +3,800 0.02% 676,020
2022-12-02 2022-11-30 6.100 114,800 -22,800 0.02% 700,280
2022-11-25 2022-11-23 5.300 137,600 +15,400 0.03% 729,280
2022-11-17 2022-11-15 5.500 122,200 -30,000 0.03% 672,100
2022-11-07 2022-11-03 4.160 152,200 +20,000 0.03% 633,152
2022-11-01 2022-10-28 4.440 132,200 +10,000 0.03% 586,968
2022-10-31 2022-10-27 4.920 122,200 +10,000 0.03% 601,224
2022-10-28 2022-10-26 5.500 112,200 +20,000 0.02% 617,100
2022-10-25 2022-10-21 6.300 92,200 -20,000 0.02% 580,860
2022-10-21 2022-10-19 4.640 112,200 +20,000 0.02% 520,608
2022-10-20 2022-10-18 5.400 92,200 -58,800 0.02% 497,880
2022-10-14 2022-10-12 3.700 151,000 -1,200 0.03% 558,700
2022-07-22 2022-07-20 6.400 152,200 -200 0.04% 974,080
2022-06-23 2022-06-21 6.300 152,400 -31,800 0.04% 960,120
2022-04-11 2022-04-07 7.500 184,200 +200 0.05% 1,381,500
2022-03-21 2022-03-17 7.200 184,000 +3,200 0.05% 1,324,800
2022-03-08 2022-03-04 7.900 180,800 +3,200 0.05% 1,428,320
2022-02-17 2022-02-15 9.000 177,600 -60,800 0.04% 1,598,400
2021-12-30 2021-12-28 8.800 238,400 -24,400 0.06% 2,097,920
2021-12-29 2021-12-24 9.300 262,800 -50,000 0.07% 2,444,040
2021-12-07 2021-12-03 10.000 312,800 -6,200 0.08% 3,128,000
2021-11-25 2021-11-23 10.400 319,000 +3,400 0.08% 3,317,600
2021-10-29 2021-10-27 11.800 315,600 +1,000 0.08% 3,724,080
2021-10-26 2021-10-22 10.800 314,600 -20,000 0.08% 3,397,680
2021-10-21 2021-10-19 11.000 334,600 +400 0.08% 3,680,600
2021-10-15 2021-10-11 10.600 334,200 -18,000 0.08% 3,542,520
2021-09-29 2021-09-27 10.400 352,200 -50,000 0.09% 3,662,880
2021-09-24 2021-09-21 11.600 402,200 -5,000 0.10% 4,665,520
2021-09-20 2021-09-16 11.800 407,200 -6,400 0.10% 4,804,960
2021-09-16 2021-09-14 11.600 413,600 +6,400 0.10% 4,797,760
2021-09-15 2021-09-13 10.800 407,200 +15,000 0.10% 4,397,760
2021-09-09 2021-09-07 10.600 392,200 +17,800 0.10% 4,157,320
2021-09-06 2021-09-02 10.000 374,400 +12,600 0.09% 3,744,000
2021-08-26 2021-08-24 9.500 361,800 +10,600 0.09% 3,437,100
2021-08-10 2021-08-06 7.600 351,200 +20,000 0.09% 2,669,120
2021-08-02 2021-07-29 7.100 331,200 +10,000 0.08% 2,351,520
2021-07-30 2021-07-28 6.700 321,200 +11,000 0.08% 2,152,040
2021-07-28 2021-07-26 7.600 310,200 +10,000 0.08% 2,357,520
2021-07-26 2021-07-22 8.100 300,200 +10,000 0.08% 2,431,620
2021-07-23 2021-07-21 7.700 290,200 +10,000 0.07% 2,234,540
2021-07-22 2021-07-20 8.200 280,200 -1,000 0.07% 2,297,640
2021-07-20 2021-07-16 8.900 281,200 +1,000 0.07% 2,502,680
2021-07-15 2021-07-13 8.400 280,200 -1,200 0.07% 2,353,680
2021-07-14 2021-07-12 8.400 281,400 +11,200 0.07% 2,363,760
2021-07-12 2021-07-08 8.200 270,200 +17,000 0.07% 2,215,640
2021-07-09 2021-07-07 8.700 253,200 +3,000 0.06% 2,202,840
2021-06-18 2021-06-16 8.800 250,200 -16,400 0.06% 2,201,760
2021-06-16 2021-06-11 9.200 266,600 +16,400 0.07% 2,452,720
2021-06-08 2021-06-04 9.500 250,200 -6,200 0.06% 2,376,900
2021-06-07 2021-06-03 8.800 256,400 -9,200 0.06% 2,256,320
2021-06-04 2021-06-02 9.000 265,600 +15,400 0.07% 2,390,400
2021-05-26 2021-05-24 8.900 250,200 +21,000 0.06% 2,226,780
2021-05-17 2021-05-13 8.700 229,200 +10,000 0.06% 1,994,040
2021-05-07 2021-05-05 9.500 219,200 -4,000 0.05% 2,082,400
2021-05-06 2021-05-04 9.700 223,200 +4,000 0.06% 2,165,040
2021-05-03 2021-04-29 9.500 219,200 +20,000 0.05% 2,082,400
2021-04-30 2021-04-28 9.600 199,200 -15,400 0.05% 1,912,320
2021-04-26 2021-04-22 9.800 214,600 +3,600 0.05% 2,103,080
2021-04-20 2021-04-16 10.200 211,000 -7,400 0.05% 2,152,200
2021-04-19 2021-04-15 9.900 218,400 -3,800 0.05% 2,162,160
2021-04-12 2021-04-08 10.000 222,200 +11,200 0.06% 2,222,000
2021-04-08 2021-04-01 10.200 211,000 -11,200 0.05% 2,152,200
2021-03-26 2021-03-24 9.900 222,200 +11,200 0.06% 2,199,780
2021-03-25 2021-03-23 10.000 211,000 -14,800 0.05% 2,110,000
2021-03-18 2021-03-16 10.000 225,800 +14,800 0.06% 2,258,000
2021-03-16 2021-03-12 9.900 211,000 -8,600 0.05% 2,088,900
2021-03-12 2021-03-10 10.000 219,600 +14,600 0.06% 2,196,000
2021-03-11 2021-03-09 10.000 205,000 +3,200 0.05% 2,050,000
2021-03-10 2021-03-08 9.900 201,800 -14,400 0.05% 1,997,820
2021-03-09 2021-03-05 10.600 216,200 +14,400 0.05% 2,291,720
2021-03-08 2021-03-04 10.000 201,800 +2,400 0.05% 2,018,000
2021-03-05 2021-03-03 10.200 199,400 +10,000 0.05% 2,033,880
2021-03-02 2021-02-26 10.200 189,400 +8,600 0.05% 1,931,880
2021-02-26 2021-02-24 10.000 180,800 +1,000 0.05% 1,808,000
2021-02-24 2021-02-22 11.400 179,800 +5,600 0.05% 2,049,720
2021-02-22 2021-02-18 13.000 174,200 -2,000 0.04% 2,264,600
2021-02-19 2021-02-17 14.200 176,200 -2,000 0.04% 2,502,040
2021-02-04 2021-02-02 11.600 178,200 -600 0.04% 2,067,120
2021-01-25 2021-01-21 12.400 178,800 +10,400 0.05% 2,217,120
2021-01-20 2021-01-18 13.400 168,400 +9,800 0.05% 2,256,560
2021-01-19 2021-01-15 12.000 158,600 -17,600 0.04% 1,903,200
2021-01-15 2021-01-13 13.600 176,200 -2,600 0.05% 2,396,320
2021-01-14 2021-01-12 13.400 178,800 +21,400 0.05% 2,395,920
2021-01-12 2021-01-08 14.200 157,400 +2,600 0.04% 2,235,080
2021-01-11 2021-01-07 14.800 154,800 -2,600 0.04% 2,291,040
2021-01-07 2021-01-05 15.000 157,400 +2,600 0.04% 2,361,000
2021-01-06 2021-01-04 14.400 154,800 +7,800 0.04% 2,229,120
2021-01-05 2020-12-31 15.400 147,000 +3,800 0.04% 2,263,800
2021-01-04 2020-12-29 15.800 143,200 +8,600 0.04% 2,262,560
2020-12-29 2020-12-24 15.200 134,600 -7,600 0.04% 2,045,920
2020-12-28 2020-12-22 14.000 142,200 +5,000 0.04% 1,990,800
2020-12-23 2020-12-21 13.800 137,200 +600 0.04% 1,893,360
2020-12-21 2020-12-17 13.600 136,600 -3,200 0.04% 1,857,760
2020-12-18 2020-12-16 13.800 139,800 -145,400 0.04% 1,929,240
2020-12-17 2020-12-15 14.200 285,200 -151,000 0.08% 4,049,840
2020-12-16 2020-12-14 13.400 436,200 -148,000 0.12% 5,845,080
2020-12-15 2020-12-11 13.200 584,200 -149,400 0.16% 7,711,440
2020-12-14 2020-12-10 14.400 733,600 -61,600 0.20% 10,563,840
2020-12-11 2020-12-09 16.200 795,200 +3,200 0.22% 12,882,240
2020-12-10 2020-12-08 11.600 792,000 -1,000 0.22% 9,187,200
2020-12-08 2020-12-04 11.400 793,000 +1,000 0.22% 9,040,200
2020-12-07 2020-12-03 10.200 792,000 -2,600 0.22% 8,078,400
2020-12-01 2020-11-27 11.800 794,600 +2,600 0.22% 9,376,280
2020-11-27 2020-11-25 11.200 792,000 -600 0.22% 8,870,400
2020-11-25 2020-11-23 11.200 792,600 +600 0.22% 8,877,120
2020-11-24 2020-11-20 10.600 792,000 -3,000 0.22% 8,395,200
2020-11-23 2020-11-19 11.000 795,000 +3,000 0.22% 8,745,000
2020-11-10 2020-11-06 9.500 792,000 -8,800 0.22% 7,524,000
2020-11-09 2020-11-05 9.200 800,800 +6,800 0.22% 7,367,360
2020-11-03 2020-10-30 8.600 794,000 -16,600 0.22% 6,828,400
2020-10-30 2020-10-28 8.900 810,600 +16,600 0.23% 7,214,340
2020-10-23 2020-10-21 9.000 794,000 -800 0.22% 7,146,000
2020-10-22 2020-10-20 9.100 794,800 +2,000 0.22% 7,232,680
2020-10-21 2020-10-19 8.800 792,800 +20,800 0.22% 6,976,640
2020-10-12 2020-10-08 9.800 772,000 -1,600 0.22% 7,565,600
2020-10-06 2020-09-30 8.500 773,600 +1,600 0.22% 6,575,600
2020-09-25 2020-09-23 9.500 772,000 -1,000 0.22% 7,334,000
2020-09-23 2020-09-21 9.500 773,000 +1,000 0.22% 7,343,500
2020-09-22 2020-09-18 10.800 772,000 -15,400 0.22% 8,337,600
2020-09-21 2020-09-17 11.000 787,400 +5,000 0.22% 8,661,400
2020-09-11 2020-09-09 8.600 782,400 -5,000 0.22% 6,728,640
2020-09-07 2020-09-03 8.900 787,400 +5,000 0.22% 7,007,860
2020-09-02 2020-08-31 8.400 782,400 -17,800 0.22% 6,572,160
2020-08-28 2020-08-26 9.100 800,200 +48,400 0.22% 7,281,820
2020-08-27 2020-08-25 8.700 751,800 +17,800 0.21% 6,540,660
2020-08-13 2020-08-11 8.300 734,000 +1,600 0.20% 6,092,200
2020-08-10 2020-08-06 9.000 732,400 -16,200 0.20% 6,591,600
2020-08-07 2020-08-05 9.200 748,600 +16,200 0.21% 6,887,120
2020-08-04 2020-07-31 9.300 732,400 -20,600 0.20% 6,811,320
2020-08-03 2020-07-30 9.700 753,000 -30,000 0.21% 7,304,100
2020-07-30 2020-07-28 9.700 783,000 +3,000 0.22% 7,595,100
2020-07-29 2020-07-27 9.700 780,000 -3,600 0.22% 7,566,000
2020-07-24 2020-07-22 9.200 783,600 +15,800 0.22% 7,209,120
2020-07-23 2020-07-21 10.200 767,800 +10,000 0.21% 7,831,560
2020-07-22 2020-07-20 10.400 757,800 -11,200 0.21% 7,881,120
2020-07-21 2020-07-17 9.600 769,000 +7,400 0.21% 7,382,400
2020-07-17 2020-07-15 9.000 761,600 +18,000 0.21% 6,854,400
2020-07-15 2020-07-13 8.800 743,600 +11,200 0.21% 6,543,680
2020-07-14 2020-07-10 8.400 732,400 -5,000 0.20% 6,152,160
2020-07-13 2020-07-09 8.100 737,400 -6,200 0.21% 5,972,940
2020-07-08 2020-07-06 8.200 743,600 -11,600 0.21% 6,097,520
2020-07-07 2020-07-03 8.600 755,200 +11,600 0.21% 6,494,720
2020-07-02 2020-06-29 9.500 743,600 +2,800 0.21% 7,064,200
2020-06-29 2020-06-24 8.600 740,800 +8,400 0.21% 6,370,880
2020-05-11 2020-05-07 7.900 732,400 +10,400 0.20% 5,785,960
2020-01-15 2020-01-13 9.100 722,000 -8,800 0.20% 6,570,200
2020-01-10 2020-01-08 9.400 730,800 -7,600 0.20% 6,869,520
2020-01-08 2020-01-06 9.500 738,400 +3,000 0.21% 7,014,800
2019-12-12 2019-12-10 9.100 735,400 -41,000 0.21% 6,692,140
2019-12-11 2019-12-09 9.000 776,400 -124,200 0.22% 6,987,600
2019-12-03 2019-11-29 9.600 900,600 -56,000 0.25% 8,645,760
2019-11-28 2019-11-26 9.600 956,600 -19,200 0.27% 9,183,360
2019-11-27 2019-11-25 9.500 975,800 -6,200 0.27% 9,270,100
2019-11-26 2019-11-22 9.300 982,000 -5,600 0.27% 9,132,600
2019-10-22 2019-10-18 9.500 987,600 +5,000 0.28% 9,382,200
2019-10-21 2019-10-17 9.400 982,600 +4,600 0.27% 9,236,440
2019-10-04 2019-10-02 9.400 978,000 +3,400 0.27% 9,193,200
2019-09-27 2019-09-25 9.200 974,600 -6,000 0.27% 8,966,320
2019-09-17 2019-09-13 9.500 980,600 +6,000 0.27% 9,315,700
2019-09-10 2019-09-06 8.900 974,600 +133,600 0.27% 8,673,940
2019-09-09 2019-09-05 8.800 841,000 -4,800 0.23% 7,400,800
2019-09-06 2019-09-04 8.500 845,800 +13,000 0.24% 7,189,300
2019-09-05 2019-09-03 8.300 832,800 +73,800 0.23% 6,912,240
2019-09-04 2019-09-02 8.400 759,000 +44,400 0.21% 6,375,600
2019-08-29 2019-08-27 8.500 714,600 +4,000 0.20% 6,074,100
2019-08-28 2019-08-26 8.400 710,600 +11,200 0.20% 5,969,040
2019-08-26 2019-08-22 8.600 699,400 +15,000 0.20% 6,014,840
2019-08-22 2019-08-20 8.300 684,400 +252,000 0.19% 5,680,520
2019-08-21 2019-08-19 8.200 432,400 +113,000 0.12% 3,545,680
2019-07-11 2019-07-09 8.000 319,400 -20,000 0.09% 2,555,200
2019-07-08 2019-07-04 8.000 339,400 -10,000 0.10% 2,715,200
2019-06-17 2019-06-13 9.200 349,400 +4,800 0.10% 3,214,480
2019-06-14 2019-06-12 9.300 344,600 -4,600 0.10% 3,204,780
2019-06-13 2019-06-11 9.700 349,200 +4,600 0.10% 3,387,240
2019-05-21 2019-05-17 9.700 344,600 +50,000 0.10% 3,342,620
2019-05-20 2019-05-16 10.000 294,600 +10,000 0.09% 2,946,000
2019-05-10 2019-05-08 9.700 284,600 -4,600 0.09% 2,760,620
2019-04-23 2019-04-17 9.100 289,200 -10,000 0.09% 2,631,720
2019-04-12 2019-04-10 9.000 299,200 -27,400 0.09% 2,692,800
2019-04-11 2019-04-09 9.000 326,600 -8,000 0.10% 2,939,400
2019-04-09 2019-04-04 9.400 334,600 -6,000 0.10% 3,145,240
2019-04-08 2019-04-03 9.500 340,600 -40,000 0.11% 3,235,700
2019-04-03 2019-04-01 9.900 380,600 +50,000 0.12% 3,767,940
2019-04-02 2019-03-29 9.900 330,600 -2,350 0.10% 3,272,940
2019-03-19 2019-03-15 10.600 332,950 +4,000 0.10% 3,529,270
2019-03-18 2019-03-14 10.600 328,950 -96,000 0.10% 3,486,870
2019-03-08 2019-03-06 10.200 424,950 +150,000 0.13% 4,334,490
2019-03-06 2019-03-04 10.400 274,950 -25,000 0.09% 2,859,480
2019-03-04 2019-02-28 10.200 299,950 -35,600 0.09% 3,059,490
2019-02-28 2019-02-26 10.600 335,550 +131,000 0.11% 3,556,830
2019-02-27 2019-02-25 10.600 204,550 +4,600 0.06% 2,168,230
2019-02-25 2019-02-21 11.200 199,950 -64,200 0.06% 2,239,440
2019-02-15 2019-02-13 10.000 264,150 -60,000 0.08% 2,641,500
2019-02-13 2019-02-11 10.200 324,150 -60,000 0.10% 3,306,330
2019-01-18 2019-01-16 9.000 384,150 -600 0.12% 3,457,350
2019-01-15 2019-01-11 9.000 384,750 +600 0.12% 3,462,750
2019-01-11 2019-01-09 9.200 384,150 -1,600 0.12% 3,534,180
2019-01-10 2019-01-08 9.400 385,750 +10,000 0.12% 3,626,050
2019-01-02 2018-12-27 9.800 375,750 -4,000 0.12% 3,682,350
2018-12-21 2018-12-19 10.600 379,750 +5,600 0.12% 4,025,350
2018-12-20 2018-12-18 12.000 374,150 -13,800 0.12% 4,489,800
2018-12-17 2018-12-13 10.000 387,950 +5,000 0.13% 3,879,500
2018-12-13 2018-12-11 9.900 382,950 +5,000 0.13% 3,791,205
2018-12-10 2018-12-06 9.800 377,950 -600 0.12% 3,703,910
2018-12-06 2018-12-04 9.900 378,550 +1,200 0.13% 3,747,645
2018-11-09 2018-11-07 11.400 377,350 -400 0.12% 4,301,790
2018-11-07 2018-11-05 10.800 377,750 +4,200 0.12% 4,079,700
2018-11-05 2018-11-01 11.800 373,550 -4,400 0.12% 4,407,890
2018-11-02 2018-10-31 10.600 377,950 +4,400 0.12% 4,006,270
2018-11-01 2018-10-30 10.800 373,550 -400 0.12% 4,034,340
2018-10-29 2018-10-25 13.000 373,950 +400 0.13% 4,861,350
2018-10-26 2018-10-24 13.800 373,550 -400 0.13% 5,154,990
2018-10-25 2018-10-23 13.800 373,950 +400 0.13% 5,160,510
2018-10-15 2018-10-11 15.400 373,550 +150 0.13% 5,752,670
2018-09-12 2018-09-10 22.000 373,400 -400 0.13% 8,214,800
2018-09-11 2018-09-07 21.600 373,800 +400 0.13% 8,074,080
2018-08-24 2018-08-22 19.000 373,400 -2,600 0.13% 7,094,600
2018-08-23 2018-08-21 19.400 376,000 +2,600 0.13% 7,294,400
2018-08-07 2018-08-03 23.000 373,400 -12,000 0.13% 8,588,200
2018-08-03 2018-08-01 18.800 385,400 -600 0.13% 7,245,520
2018-08-02 2018-07-31 18.600 386,000 -2,000 0.13% 7,179,600
2018-08-01 2018-07-30 18.800 388,000 -21,800 0.13% 7,294,400
2018-07-30 2018-07-26 19.200 409,800 -29,400 0.14% 7,868,160
2018-07-27 2018-07-25 19.400 439,200 -32,000 0.15% 8,520,480
2018-07-26 2018-07-24 19.000 471,200 -400 0.16% 8,952,800
2018-07-25 2018-07-23 19.000 471,600 -70,600 0.16% 8,960,400
2018-07-24 2018-07-20 20.400 542,200 -600 0.18% 11,060,880
2018-07-19 2018-07-17 22.000 542,800 +4,000 0.18% 11,941,600
2018-07-18 2018-07-16 22.800 538,800 +6,200 0.18% 12,284,640
2018-07-17 2018-07-13 23.000 532,600 +15,600 0.18% 12,249,800
2018-07-16 2018-07-12 23.000 517,000 +20,000 0.17% 11,891,000
2018-07-13 2018-07-11 22.600 497,000 +8,200 0.17% 11,232,200
2018-07-12 2018-07-10 22.400 488,800 -43,800 0.17% 10,949,120
2018-07-10 2018-07-06 22.400 532,600 -35,000 0.18% 11,930,240
2018-07-09 2018-07-05 22.200 567,600 -79,800 0.19% 12,600,720
2018-07-04 2018-06-29 23.600 647,400 -600 0.22% 15,278,640
2018-07-03 2018-06-28 23.000 648,000 +200 0.22% 14,904,000
2018-06-20 2018-06-15 28.200 647,800 -5,463,500 0.22% 18,267,960
2018-06-14 2018-06-12 30.600 6,111,300 -3,000,000 2.07% 187,005,780
2018-06-07 2018-06-05 29.600 9,111,300 -8,000 3.08% 269,694,480
2018-06-01 2018-05-30 30.800 9,119,300 -1,800 3.08% 280,874,440
2018-05-30 2018-05-28 31.600 9,121,100 -7,600 3.09% 288,226,760
2018-05-28 2018-05-24 31.000 9,128,700 +1,800 3.09% 282,989,700
2018-05-24 2018-05-21 30.800 9,126,900 +600 3.09% 281,108,520
2018-05-21 2018-05-17 31.800 9,126,300 +88,200 3.09% 290,216,340
2018-05-18 2018-05-16 32.000 9,038,100 +131,200 3.06% 289,219,200
2018-05-16 2018-05-14 33.000 8,906,900 +600 3.01% 293,927,700
2018-05-15 2018-05-11 35.000 8,906,300 -2,000 3.01% 311,720,500
2018-05-14 2018-05-10 32.800 8,908,300 +5,000 3.01% 292,192,240
2018-05-11 2018-05-09 35.000 8,903,300 +77,000 3.01% 311,615,500
2018-04-30 2018-04-26 32.000 8,826,300 -85,000 2.99% 282,441,600
2018-04-26 2018-04-24 32.000 8,911,300 -600 3.01% 285,161,600
2018-04-25 2018-04-23 31.200 8,911,900 -400 3.01% 278,051,280
2018-04-24 2018-04-20 31.800 8,912,300 -800 3.01% 283,411,140
2018-04-23 2018-04-19 31.200 8,913,100 -15,000 3.01% 278,088,720
2018-04-20 2018-04-18 30.600 8,928,100 +600 3.02% 273,199,860
2018-04-17 2018-04-13 33.600 8,927,500 +800 3.02% 299,964,000
2018-03-27 2018-03-23 35.800 8,926,700 -200 3.02% 319,575,860
2018-03-22 2018-03-20 37.600 8,926,900 +200 3.02% 335,651,440
2018-03-21 2018-03-19 37.400 8,926,700 -1,000 3.02% 333,858,580
2018-03-20 2018-03-16 34.200 8,927,700 -1,000 3.02% 305,327,340
2018-03-19 2018-03-15 34.800 8,928,700 +2,200 3.02% 310,718,760
2018-03-14 2018-03-12 34.400 8,926,500 -3,400 3.02% 307,071,600
2018-03-13 2018-03-09 34.800 8,929,900 +3,000 3.02% 310,760,520
2018-03-12 2018-03-08 35.000 8,926,900 -228,400 3.02% 312,441,500
2018-03-09 2018-03-07 36.200 9,155,300 +30,000 3.10% 331,421,860
2018-03-08 2018-03-06 37.800 9,125,300 +49,000 3.09% 344,936,340
2018-03-07 2018-03-05 37.400 9,076,300 -27,200 3.07% 339,453,620
2018-03-06 2018-03-02 38.200 9,103,500 -150,000 3.08% 347,753,700
2018-03-05 2018-03-01 38.200 9,253,500 -65,000 3.13% 353,483,700
2018-03-02 2018-02-28 36.600 9,318,500 -249,400 3.15% 341,057,100
2018-02-28 2018-02-26 39.600 9,567,900 +95,000 3.24% 378,888,840
2018-02-20 2018-02-13 33.400 9,472,900 -1,000 3.20% 316,394,860
2018-02-13 2018-02-09 31.800 9,473,900 +112,000 3.20% 301,270,020
2018-02-12 2018-02-08 32.800 9,361,900 -3,000 3.17% 307,070,320
2018-02-08 2018-02-06 33.000 9,364,900 +1,000 3.17% 309,041,700
2018-02-06 2018-02-02 38.000 9,363,900 +600 3.17% 355,828,200
2018-02-02 2018-01-31 40.000 9,363,300 -600 3.17% 374,532,000
2018-02-01 2018-01-30 40.200 9,363,900 +185,400 3.17% 376,428,780
2018-01-31 2018-01-29 36.800 9,178,500 +135,600 3.10% 337,768,800
2018-01-30 2018-01-26 34.200 9,042,900 +96,000 3.06% 309,267,180
2018-01-29 2018-01-25 33.600 8,946,900 +79,800 3.03% 300,615,840
2018-01-26 2018-01-24 33.800 8,867,100 +61,200 3.00% 299,707,980
2018-01-25 2018-01-23 33.200 8,805,900 +27,000 2.98% 292,355,880
2018-01-23 2018-01-19 33.800 8,778,900 +280,800 2.97% 296,726,820
2018-01-22 2018-01-18 33.000 8,498,100 +27,000 2.87% 280,437,300
2018-01-18 2018-01-16 33.000 8,471,100 +600 2.87% 279,546,300
2018-01-10 2018-01-08 31.200 8,470,500 +600 2.87% 264,279,600
2017-12-28 2017-12-22 30.400 8,469,900 -1,200 2.99% 257,484,960
2017-12-20 2017-12-18 31.000 8,471,100 +1,200 2.99% 262,604,100
2017-12-12 2017-12-08 31.600 8,469,900 -300 2.99% 267,648,840
2017-12-08 2017-12-06 29.800 8,470,200 -1,562,500 2.99% 252,411,960
2017-11-23 2017-11-21 32.000 10,032,700 -24,000 3.54% 321,046,400
2017-11-21 2017-11-17 33.000 10,056,700 -3,000 3.55% 331,871,100
2017-11-20 2017-11-16 32.400 10,059,700 -49,294,883 3.55% 325,934,280
2017-11-17 2017-11-15 32.600 59,354,583 +1,200 20.97% 1,934,959,406
2017-11-16 2017-11-14 33.000 59,353,383 -1,200 20.97% 1,958,661,639
2017-11-15 2017-11-13 33.600 59,354,583 -1,258,064 20.97% 1,994,313,989
2017-11-14 2017-11-10 34.200 60,612,647 -600 21.41% 2,072,952,527
2017-11-09 2017-11-07 33.400 60,613,247 -13,996,228 21.41% 2,024,482,450
2017-11-08 2017-11-06 33.400 74,609,475 +600 26.35% 2,491,956,465
2017-11-06 2017-11-02 34.200 74,608,875 -1,200 26.35% 2,551,623,525
2017-11-03 2017-11-01 33.800 74,610,075 +2,400 26.35% 2,521,820,535
2017-11-01 2017-10-30 35.200 74,607,675 -3,000 26.35% 2,626,190,160
2017-10-31 2017-10-27 34.800 74,610,675 -7,200 26.36% 2,596,451,490
2017-10-30 2017-10-26 34.000 74,617,875 -5,001,800 26.36% 2,537,007,750
2017-10-27 2017-10-25 33.400 79,619,675 +2,400 28.12% 2,659,297,145
2017-10-26 2017-10-24 34.800 79,617,275 -6,235,800 28.12% 2,770,681,170
2017-10-25 2017-10-23 33.200 85,853,075 -1,200 30.33% 2,850,322,090
2017-10-23 2017-10-19 32.200 85,854,275 -3,600 30.33% 2,764,507,655
2017-10-20 2017-10-18 32.800 85,857,875 +1,800 30.33% 2,816,138,300
2017-10-19 2017-10-17 33.600 85,856,075 -191,400 30.33% 2,884,764,120
2017-10-17 2017-10-13 34.000 86,047,475 +2,400 30.40% 2,925,614,150
2017-10-16 2017-10-12 35.200 86,045,075 -40,800 30.39% 3,028,786,640
2017-10-12 2017-10-10 33.200 86,085,875 -76,800 30.41% 2,858,051,050
2017-10-11 2017-10-09 32.600 86,162,675 -1,800 30.44% 2,808,903,205
2017-10-10 2017-10-06 32.600 86,164,475 -1,200 30.44% 2,808,961,885
2017-10-09 2017-10-04 32.400 86,165,675 -2,400 30.44% 2,791,767,870
2017-10-06 2017-10-03 32.200 86,168,075 +10,200 30.44% 2,774,612,015
2017-10-04 2017-09-29 33.400 86,157,875 -1,800 30.43% 2,877,673,025
2017-10-03 2017-09-28 32.800 86,159,675 +8,400 30.43% 2,826,037,340
2017-09-29 2017-09-27 37.000 86,151,275 +3,000 30.43% 3,187,597,175
2017-09-28 2017-09-26 36.400 86,148,275 +73,800 38.98% 3,135,797,210
2017-09-27 2017-09-25 35.600 86,074,475 -1,200 38.95% 3,064,251,310
2017-09-26 2017-09-22 34.200 86,075,675 -1,800 38.95% 2,943,788,085
2017-09-25 2017-09-21 33.000 86,077,475 -11,702,400 38.95% 2,840,556,675
2017-09-22 2017-09-20 32.600 97,779,875 -4,200 44.24% 3,187,623,925
2017-09-21 2017-09-19 32.200 97,784,075 +2,400 44.24% 3,148,647,215
2017-09-20 2017-09-18 31.200 97,781,675 -13,800 44.24% 3,050,788,260
2017-09-19 2017-09-15 32.000 97,795,475 -2,400 44.25% 3,129,455,200
2017-09-18 2017-09-14 31.800 97,797,875 +1,800 44.25% 3,109,972,425
2017-09-15 2017-09-13 32.000 97,796,075 +34,800 44.25% 3,129,474,400
2017-09-14 2017-09-12 31.600 97,761,275 -1,417,800 44.23% 3,089,256,290
2017-09-13 2017-09-11 35.400 99,179,075 -122,400 44.87% 3,510,939,255
2017-09-12 2017-09-08 32.800 99,301,475 +133,200 44.93% 3,257,088,380
2017-09-11 2017-09-07 30.200 99,168,275 +39,200,000 44.87% 2,994,881,905
2017-09-08 2017-09-06 31.000 59,968,275 +49,000,000 27.13% 1,859,016,525
2017-09-07 2017-09-05 31.000 10,968,275 -600 4.96% 340,016,525
2017-09-06 2017-09-04 28.200 10,968,875 -2,400 4.96% 309,322,275
2017-09-05 2017-09-01 28.400 10,971,275 +600 4.96% 311,584,210
2017-09-04 2017-08-31 28.600 10,970,675 +28,200 4.96% 313,761,305
2017-09-01 2017-08-30 27.400 10,942,475 +17,400 4.95% 299,823,815
2017-08-31 2017-08-29 26.800 10,925,075 +600 4.94% 292,792,010
2017-08-29 2017-08-25 28.000 10,924,475 +38,400 4.94% 305,885,300
2017-08-28 2017-08-24 27.600 10,886,075 +1,800 4.93% 300,455,670
2017-08-25 2017-08-22 28.800 10,884,275 +99,600 4.92% 313,467,120
2017-08-21 2017-08-17 26.800 10,784,675 +7,200 4.88% 289,029,290
2017-08-17 2017-08-15 28.600 10,777,475 -600 4.88% 308,235,785
2017-08-09 2017-08-07 30.800 10,778,075 -6,600 4.88% 331,964,710
2017-08-07 2017-08-03 29.200 10,784,675 -9,600 4.88% 314,912,510
2017-08-04 2017-08-02 28.000 10,794,275 +17,400 4.88% 302,239,700
2017-08-03 2017-08-01 28.200 10,776,875 +600 4.88% 303,907,875
2017-07-31 2017-07-27 24.800 10,776,275 +600 4.88% 267,251,620
2017-07-28 2017-07-26 25.600 10,775,675 -600 4.88% 275,857,280
2017-07-17 2017-07-13 20.400 10,776,275 -7,800 4.89% 219,836,010
2017-07-14 2017-07-12 21.600 10,784,075 +22,200 4.89% 232,936,020
2017-07-13 2017-07-11 22.400 10,761,875 +50,400 4.88% 241,066,000
2017-07-12 2017-07-10 23.800 10,711,475 +12,600 4.86% 254,933,105
2017-07-10 2017-07-06 20.400 10,698,875 +94,200 4.85% 218,257,050
2017-07-07 2017-07-05 18.800 10,604,675 +7,800 4.81% 199,367,890
2017-07-06 2017-07-04 18.800 10,596,875 +327,600 4.80% 199,221,250
2017-07-05 2017-07-03 18.200 10,269,275 +600 4.66% 186,900,805
2017-07-04 2017-06-30 18.200 10,268,675 -600 4.66% 186,889,885
2017-07-03 2017-06-29 18.000 10,269,275 +90,600 4.66% 184,846,950
2017-06-30 2017-06-28 18.000 10,178,675 +256,200 4.61% 183,216,150
2017-06-29 2017-06-27 18.000 9,922,475 +309,600 4.50% 178,604,550
2017-06-27 2017-06-23 17.400 9,612,875 +9,600 4.36% 167,264,025
2017-06-26 2017-06-22 17.000 9,603,275 +179,400 4.35% 163,255,675
2017-06-23 2017-06-21 16.200 9,423,875 -600 4.27% 152,666,775
2017-06-14 2017-06-12 16.000 9,424,475 -600 4.27% 150,791,600
2017-06-13 2017-06-09 16.000 9,425,075 +600 4.27% 150,801,200
2017-05-19 2017-05-17 16.000 9,424,475 +600 4.27% 150,791,600
2017-05-04 2017-04-28 16.800 9,423,875 +50 7.69% 158,321,100
2017-04-10 2017-04-06 16.800 9,423,825 +600 7.69% 158,320,260
2017-04-05 2017-03-31 16.800 9,423,225 +39,600 7.69% 158,310,180
2017-04-03 2017-03-30 17.000 9,383,625 +36,600 7.65% 159,521,625
2017-03-31 2017-03-29 15.800 9,347,025 +600 7.62% 147,682,995
2017-03-16 2017-03-14 14.000 9,346,425 +13,800 7.62% 130,849,950
2017-03-15 2017-03-13 14.000 9,332,625 -1,800 7.61% 130,656,750
2017-02-01 2017-01-25 17.400 9,334,425 -600 7.61% 162,418,995
2017-01-17 2017-01-13 16.600 9,335,025 +9,328,175 7.61% 154,961,415
2016-12-06 2016-12-02 14.600 6,850 -48,000 0.01% 100,010
2016-11-18 2016-11-16 15.200 54,850 -15,000 0.04% 833,720
2016-11-17 2016-11-15 15.600 69,850 -4,800 0.06% 1,089,660
2016-10-27 2016-10-25 14.200 74,650 -15,600 0.06% 1,060,030
2016-10-26 2016-10-24 14.200 90,250 -5,400 0.07% 1,281,550
2016-09-13 2016-09-09 12.200 95,650 +7,800 0.08% 1,166,930
2016-09-09 2016-09-07 12.000 87,850 +18,000 0.07% 1,054,200
2016-09-08 2016-09-06 11.600 69,850 +48,000 0.06% 810,260
2016-07-18 2016-07-14 13.200 21,850 -6,328,175 0.02% 288,420
2016-07-06 2016-07-04 11.600 6,350,025 -6,000 5.18% 73,660,290
2016-06-24 2016-06-22 11.000 6,356,025 +3,000 5.18% 69,916,275
2016-06-21 2016-06-17 11.400 6,353,025 +12,000 5.18% 72,424,485
2016-06-14 2016-06-10 10.400 6,341,025 +6,000 5.17% 65,946,660
2016-03-30 2016-03-24 6.300 6,335,025 +600 5.17% 39,910,657
2015-06-24 2015-06-22 11.800 6,334,425 -6,600 5.17% 74,746,215
2015-06-10 2015-06-08 9.800 6,341,025 +600 5.17% 62,142,045
2015-06-08 2015-06-04 9.700 6,340,425 +6,000 5.17% 61,502,122
2015-05-11 2015-05-07 11.200 6,334,425 -1,200 5.17% 70,945,560
2015-05-08 2015-05-06 12.200 6,335,625 -600 5.17% 77,294,625
2015-05-07 2015-05-05 11.600 6,336,225 -1,800 5.17% 73,500,210
2015-05-06 2015-05-04 10.400 6,338,025 +1,800 5.17% 65,915,460
2015-05-05 2015-04-30 10.200 6,336,225 +1,800 5.17% 64,629,495
2015-04-23 2015-04-21 9.300 6,334,425 +3,218,783 5.17% 58,910,152
2015-04-09 2015-04-02 6.900 3,115,642 +1,500,000 7.62% 21,497,930
2015-04-01 2015-03-30 6.800 1,615,642 -2,250 3.95% 10,986,366
2015-03-18 2015-03-16 7.563 1,617,892 -564,035 3.96% 12,236,546
2015-02-09 2015-02-05 6.377 2,181,927 +1,416 3.96% 13,913,866
2014-12-09 2014-12-05 12.605 2,180,511 -607 4.94% 27,486,305
2014-12-04 2014-12-02 13.199 2,181,118 -3,034 4.94% 28,787,790
2014-11-14 2014-11-12 13.199 2,184,152 +3,034 4.95% 28,827,835
2014-10-30 2014-10-28 12.902 2,181,118 +2,170,464 4.94% 28,140,873
2014-10-14 2014-10-10 13.940 10,654 +2,023 0.02% 148,518
2014-09-30 2014-09-26 13.644 8,631 +2,427 0.02% 117,757
2014-08-19 2014-08-15 13.644 6,204 -607 0.01% 84,645
2014-08-15 2014-08-13 11.864 6,811 +607 0.02% 80,805
2014-08-07 2014-08-05 11.716 6,204 -1,820 0.01% 72,684
2014-07-24 2014-07-22 12.902 8,024 +1,416 0.02% 103,526
2014-07-21 2014-07-17 13.347 6,608 -1,416 0.01% 88,197
2014-07-14 2014-07-10 13.199 8,024 -203 0.02% 105,906
2014-07-11 2014-07-09 13.940 8,227 -1,011 0.02% 114,685
2014-07-10 2014-07-08 13.940 9,238 +3,034 0.02% 128,779
2014-03-27 2014-03-25 14.978 6,204 -4,450 0.02% 92,925
2014-03-20 2014-03-18 17.054 10,654 +4,450 0.04% 181,698
2014-03-11 2014-03-07 19.174 6,204 -1,329 0.02% 118,957
2014-03-07 2014-03-05 18.441 7,533 -737 0.02% 138,919
2014-03-04 2014-02-28 18.808 8,270 -3,930 0.02% 155,541
2014-03-03 2014-02-27 18.808 12,200 +4,667 0.03% 229,456
2013-12-09 2013-12-05 20.518 7,533 -1,064 0.02% 154,559
2013-12-06 2013-12-04 20.762 8,597 +2,128 0.02% 178,490
2013-11-26 2013-11-22 22.594 6,469 +1,556 0.02% 146,160
2013-01-25 2013-01-23 48.241 4,913 -655 0.01% 237,008
2013-01-18 2013-01-16 48.241 5,568 +655 0.02% 268,605
2013-01-11 2013-01-09 51.294 4,913 -819 0.01% 252,008
2013-01-09 2013-01-07 47.630 5,732 +819 0.02% 273,017
2011-10-24 2011-10-20 59.232 4,913 -819 0.02% 291,009
2011-10-20 2011-10-18 61.064 5,732 +819 0.02% 350,021
2011-08-23 2011-08-19 94.039 4,913 +3,849 0.02% 462,015
2011-08-08 2011-08-04 127.014 1,064 -819 0.00% 135,143
2011-07-28 2011-07-26 112.359 1,883 +1,064 0.01% 211,571
2011-07-06 2011-07-04 119.686 819 +819 0.00% 98,023
2007-06-26 2007-06-22 74.651 0

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