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 1.780 392,519 +0 0.03% 698,684
2025-10-13 2025-10-09 1.840 392,519 +0 0.03% 722,235
2025-10-10 2025-10-08 1.850 392,519 -10,000 0.03% 726,160
2025-10-08 2025-10-03 1.930 402,519 -15,000 0.03% 776,862
2025-10-02 2025-09-29 1.920 417,519 +30,000 0.03% 801,636
2025-09-26 2025-09-24 1.770 387,519 +10,000 0.02% 685,909
2025-09-25 2025-09-23 1.770 377,519 +10,000 0.02% 668,209
2025-09-24 2025-09-22 1.880 367,519 +5,000 0.02% 690,936
2025-09-15 2025-09-11 1.930 362,519 +20,000 0.02% 699,662
2025-09-09 2025-09-05 1.910 342,519 +10,000 0.02% 654,211
2025-09-08 2025-09-04 1.910 332,519 -35,000 0.02% 635,111
2025-09-04 2025-09-02 1.890 367,519 +10,000 0.02% 694,611
2025-08-27 2025-08-25 2.100 357,519 -185,000 0.02% 750,790
2025-08-22 2025-08-20 2.050 542,519 +10,000 0.03% 1,112,164
2025-08-20 2025-08-18 2.150 532,519 +115,000 0.03% 1,144,916
2025-08-19 2025-08-15 2.170 417,519 -15,000 0.03% 906,016
2025-08-18 2025-08-14 2.030 432,519 +5,000 0.03% 878,014
2025-08-15 2025-08-13 2.030 427,519 -10,000 0.03% 867,864
2025-08-14 2025-08-12 1.890 437,519 +10,000 0.03% 826,911
2025-08-13 2025-08-11 1.850 427,519 +50,000 0.03% 790,910
2025-08-11 2025-08-07 1.890 377,519 -95,000 0.02% 713,511
2025-08-05 2025-08-01 1.870 472,519 -50,000 0.03% 883,611
2025-08-04 2025-07-31 2.110 522,519 -10,000 0.03% 1,102,515
2025-08-01 2025-07-30 2.120 532,519 +15,000 0.03% 1,128,940
2025-07-30 2025-07-28 2.200 517,519 -15,000 0.03% 1,138,542
2025-07-28 2025-07-24 2.120 532,519 +20,000 0.03% 1,128,940
2025-07-24 2025-07-22 2.050 512,519 -15,000 0.03% 1,050,664
2025-07-23 2025-07-21 2.130 527,519 +10,000 0.03% 1,123,615
2025-07-22 2025-07-18 2.210 517,519 +50,000 0.03% 1,143,717
2025-07-21 2025-07-17 2.120 467,519 +20,000 0.03% 991,140
2025-07-18 2025-07-16 2.150 447,519 +5,000 0.03% 962,166
2025-07-17 2025-07-15 2.130 442,519 -35,000 0.03% 942,565
2025-07-16 2025-07-14 2.240 477,519 +15,000 0.03% 1,069,643
2025-07-15 2025-07-11 2.350 462,519 +105,000 0.03% 1,086,920
2025-07-14 2025-07-10 2.210 357,519 -105,000 0.02% 790,117
2025-07-11 2025-07-09 1.850 462,519 +105,000 0.03% 855,660
2025-07-10 2025-07-08 2.070 357,519 -220,000 0.02% 740,064
2025-07-09 2025-07-07 1.730 577,519 +30,000 0.04% 999,108
2025-07-08 2025-07-04 1.700 547,519 +200,000 0.04% 930,782
2025-07-03 2025-06-30 1.710 347,519 -5,000 0.02% 594,257
2025-07-02 2025-06-27 1.690 352,519 -5,000 0.02% 595,757
2025-06-30 2025-06-26 1.760 357,519 -50,000 0.02% 629,233
2025-06-27 2025-06-25 1.890 407,519 +35,000 0.03% 770,211
2025-05-28 2025-05-26 1.180 372,519 -105,000 0.02% 439,572
2025-05-26 2025-05-22 1.200 477,519 -125,000 0.03% 573,023
2025-05-23 2025-05-21 1.230 602,519 -300,000 0.04% 741,098
2025-05-08 2025-05-06 1.190 902,519 -10,000 0.06% 1,073,998
2025-04-30 2025-04-28 1.190 912,519 -5,000 0.06% 1,085,898
2025-04-24 2025-04-22 1.130 917,519 +30,000 0.06% 1,036,796
2025-04-15 2025-04-11 1.160 887,519 +50,000 0.06% 1,029,522
2025-04-08 2025-04-03 1.390 837,519 -30,000 0.05% 1,164,151
2025-04-01 2025-03-28 1.370 867,519 -55,000 0.06% 1,188,501
2025-03-25 2025-03-21 1.480 922,519 -70,000 0.06% 1,365,328
2025-03-18 2025-03-14 1.640 992,519 +15,000 0.06% 1,627,731
2025-03-07 2025-03-05 1.590 977,519 -25,000 0.06% 1,554,255
2025-03-04 2025-02-28 1.570 1,002,519 -130,000 0.06% 1,573,955
2025-03-03 2025-02-27 1.640 1,132,519 -10,000 0.07% 1,857,331
2025-02-28 2025-02-26 1.740 1,142,519 -100,000 0.07% 1,987,983
2025-02-27 2025-02-25 1.590 1,242,519 +100,000 0.08% 1,975,605
2025-02-26 2025-02-24 1.660 1,142,519 -95,000 0.07% 1,896,582
2025-02-25 2025-02-21 1.700 1,237,519 -235,000 0.08% 2,103,782
2025-02-21 2025-02-19 1.630 1,472,519 -10,000 0.09% 2,400,206
2025-02-17 2025-02-13 1.550 1,482,519 +70,000 0.09% 2,297,904
2025-02-14 2025-02-12 1.710 1,412,519 +150,000 0.09% 2,415,407
2025-02-06 2025-02-04 1.610 1,262,519 +50,000 0.08% 2,032,656
2025-01-22 2025-01-20 1.560 1,212,519 +65,000 0.08% 1,891,530
2025-01-15 2025-01-13 1.380 1,147,519 +5,000 0.07% 1,583,576
2025-01-03 2024-12-31 1.630 1,142,519 +10,000 0.07% 1,862,306
2024-12-12 2024-12-10 1.880 1,132,519 -60,000 0.07% 2,129,136
2024-12-03 2024-11-29 1.710 1,192,519 -15,000 0.08% 2,039,207
2024-11-25 2024-11-21 1.620 1,207,519 -150,000 0.08% 1,956,181
2024-11-21 2024-11-19 1.760 1,357,519 -15,000 0.09% 2,389,233
2024-11-20 2024-11-18 1.720 1,372,519 +210,000 0.09% 2,360,733
2024-11-15 2024-11-13 1.800 1,162,519 -210,000 0.07% 2,092,534
2024-11-14 2024-11-12 1.870 1,372,519 -50,000 0.09% 2,566,611
2024-11-12 2024-11-08 2.050 1,422,519 +140,000 0.09% 2,916,164
2024-11-11 2024-11-07 2.200 1,282,519 -320,000 0.08% 2,821,542
2024-11-07 2024-11-05 1.920 1,602,519 +145,000 0.10% 3,076,836
2024-11-06 2024-11-04 1.720 1,457,519 -65,000 0.09% 2,506,933
2024-11-05 2024-11-01 1.600 1,522,519 +60,000 0.10% 2,436,030
2024-10-28 2024-10-24 1.570 1,462,519 -20,000 0.09% 2,296,155
2024-10-25 2024-10-23 1.760 1,482,519 +5,000 0.09% 2,609,233
2024-10-24 2024-10-22 1.770 1,477,519 +5,000 0.09% 2,615,209
2024-10-23 2024-10-21 1.820 1,472,519 -15,000 0.09% 2,679,985
2024-10-21 2024-10-17 1.340 1,487,519 +10,000 0.10% 1,993,275
2024-10-17 2024-10-15 1.360 1,477,519 -105,000 0.09% 2,009,426
2024-10-16 2024-10-14 1.370 1,582,519 +30,000 0.10% 2,168,051
2024-10-15 2024-10-10 1.770 1,552,519 +210,000 0.10% 2,747,959
2024-10-14 2024-10-09 1.850 1,342,519 +15,000 0.09% 2,483,660
2024-10-10 2024-10-08 1.900 1,327,519 +50,000 0.09% 2,522,286
2024-10-09 2024-10-07 2.970 1,277,519 -20,000 0.08% 3,794,231
2024-10-08 2024-10-04 2.650 1,297,519 -285,000 0.08% 3,438,425
2024-10-07 2024-10-03 3.010 1,582,519 +945,000 0.10% 4,763,382
2024-10-04 2024-10-02 2.540 637,519 -180,000 0.04% 1,619,298
2024-10-03 2024-09-30 0.830 817,519 -530,000 0.05% 678,541
2024-10-02 2024-09-27 0.430 1,347,519 +125,000 0.09% 579,433
2024-09-30 2024-09-26 0.360 1,222,519 +460,000 0.08% 440,107
2024-09-27 2024-09-25 0.340 762,519 -20,000 0.05% 259,256
2024-08-02 2024-07-31 0.320 782,519 +5,000 0.05% 250,406
2024-07-15 2024-07-11 0.345 777,519 +30,000 0.05% 268,244
2024-05-07 2024-05-03 0.360 747,519 +30,000 0.05% 269,107
2023-10-18 2023-10-16 0.370 717,519 -80,000 0.05% 265,482
2023-10-16 2023-10-12 0.390 797,519 -120,000 0.05% 311,032
2023-10-10 2023-10-06 0.330 917,519 +20,000 0.06% 302,781
2023-10-05 2023-10-03 0.340 897,519 +20,000 0.06% 305,156
2023-09-06 2023-09-04 0.370 877,519 +120,000 0.06% 324,682
2023-08-31 2023-08-29 0.380 757,519 +50,000 0.05% 287,857
2023-08-07 2023-08-03 0.440 707,519 +10,000 0.05% 311,308
2023-06-21 2023-06-19 0.390 697,519 +5,000 0.04% 272,032
2023-06-15 2023-06-13 0.400 692,519 +40,000 0.04% 277,008
2023-05-17 2023-05-15 0.425 652,519 +5,000 0.04% 277,321
2023-04-11 2023-04-04 0.430 647,519 -375,000 0.04% 278,433
2023-04-06 2023-04-03 0.430 1,022,519 +5,000 0.07% 439,683
2023-03-30 2023-03-28 0.425 1,017,519 +5,000 0.07% 432,446
2023-03-24 2023-03-22 0.425 1,012,519 +10,000 0.06% 430,321
2023-03-22 2023-03-20 0.410 1,002,519 +5,000 0.06% 411,033
2023-03-14 2023-03-10 0.465 997,519 +5,000 0.06% 463,846
2023-03-08 2023-03-06 0.500 992,519 +5,000 0.06% 496,260
2023-02-20 2023-02-16 0.500 987,519 +20,000 0.06% 493,760
2023-02-15 2023-02-13 0.520 967,519 +5,000 0.06% 503,110
2023-02-10 2023-02-08 0.540 962,519 +20,000 0.06% 519,760
2023-01-09 2023-01-05 0.520 942,519 -150,000 0.06% 490,110
2023-01-05 2023-01-03 0.510 1,092,519 +150,000 0.07% 557,185
2022-12-30 2022-12-28 0.510 942,519 +5,000 0.06% 480,685
2022-12-28 2022-12-22 0.495 937,519 +5,000 0.06% 464,072
2022-12-19 2022-12-15 0.530 932,519 +5,000 0.06% 494,235
2022-12-15 2022-12-13 0.530 927,519 +5,000 0.06% 491,585
2022-12-14 2022-12-12 0.540 922,519 -110,000 0.06% 498,160
2022-12-13 2022-12-09 0.510 1,032,519 +5,000 0.07% 526,585
2022-12-12 2022-12-08 0.520 1,027,519 +5,000 0.07% 534,310
2022-12-09 2022-12-07 0.510 1,022,519 -45,000 0.07% 521,485
2022-12-07 2022-12-05 0.510 1,067,519 +5,000 0.07% 544,435
2022-11-18 2022-11-16 0.480 1,062,519 +100,000 0.07% 510,009
2022-11-17 2022-11-15 0.500 962,519 +55,000 0.06% 481,260
2022-11-16 2022-11-14 0.500 907,519 +10,000 0.06% 453,760
2022-11-11 2022-11-09 0.460 897,519 -5,000 0.06% 412,859
2022-11-10 2022-11-08 0.490 902,519 -5,000 0.06% 442,234
2022-11-08 2022-11-04 0.445 907,519 +5,000 0.06% 403,846
2022-11-03 2022-11-01 0.415 902,519 +5,000 0.06% 374,545
2022-10-21 2022-10-19 0.430 897,519 -5,000 0.06% 385,933
2022-10-17 2022-10-13 0.450 902,519 +10,000 0.06% 406,134
2022-10-14 2022-10-12 0.455 892,519 +20,000 0.06% 406,096
2022-10-07 2022-10-05 0.450 872,519 +5,000 0.06% 392,634
2022-10-06 2022-10-03 0.455 867,519 -355,000 0.06% 394,721
2022-09-30 2022-09-28 0.495 1,222,519 -90,000 0.08% 605,147
2022-09-27 2022-09-23 0.520 1,312,519 +10,000 0.08% 682,510
2022-09-22 2022-09-20 0.540 1,302,519 +10,000 0.08% 703,360
2022-09-21 2022-09-19 0.560 1,292,519 +20,000 0.08% 723,811
2022-09-09 2022-09-07 0.550 1,272,519 +10,000 0.08% 699,885
2022-09-06 2022-09-02 0.570 1,262,519 +5,000 0.08% 719,636
2022-08-29 2022-08-25 0.580 1,257,519 +5,000 0.08% 729,361
2022-08-22 2022-08-18 0.570 1,252,519 +10,000 0.08% 713,936
2022-08-10 2022-08-08 0.580 1,242,519 +10,000 0.08% 720,661
2022-07-25 2022-07-21 0.600 1,232,519 +5,000 0.08% 739,511
2022-07-14 2022-07-12 0.640 1,227,519 +5,000 0.08% 785,612
2022-07-13 2022-07-11 0.640 1,222,519 +5,000 0.08% 782,412
2022-07-08 2022-07-06 0.660 1,217,519 +10,000 0.08% 803,563
2022-06-30 2022-06-28 0.700 1,207,519 +5,000 0.08% 845,263
2022-06-28 2022-06-24 0.690 1,202,519 +5,000 0.08% 829,738
2022-06-22 2022-06-20 0.690 1,197,519 +5,000 0.08% 826,288
2022-06-21 2022-06-17 0.700 1,192,519 +30,000 0.08% 834,763
2022-06-17 2022-06-15 0.720 1,162,519 +25,000 0.07% 837,014
2022-06-16 2022-06-14 0.690 1,137,519 +40,000 0.07% 784,888
2022-06-13 2022-06-09 0.700 1,097,519 +20,000 0.07% 768,263
2022-06-10 2022-06-08 0.710 1,077,519 +30,000 0.07% 765,038
2022-06-06 2022-06-01 0.690 1,047,519 +35,000 0.07% 722,788
2022-05-30 2022-05-26 0.700 1,012,519 +5,000 0.06% 708,763
2022-05-18 2022-05-16 0.700 1,007,519 +5,000 0.06% 705,263
2022-04-13 2022-04-11 0.770 1,002,519 -40,000 0.06% 771,940
2022-04-11 2022-04-07 0.780 1,042,519 +5,000 0.07% 813,165
2022-04-04 2022-03-31 0.760 1,037,519 +10,000 0.07% 788,514
2022-03-17 2022-03-15 0.730 1,027,519 +20,000 0.07% 750,089
2022-03-16 2022-03-14 0.780 1,007,519 +5,000 0.06% 785,865
2022-03-15 2022-03-11 0.810 1,002,519 -430,000 0.06% 812,040
2022-02-28 2022-02-24 0.880 1,432,519 -120,000 0.09% 1,260,617
2022-01-14 2022-01-12 0.950 1,552,519 +10,000 0.10% 1,474,893
2021-12-21 2021-12-17 0.980 1,542,519 +120,000 0.10% 1,511,669
2021-12-20 2021-12-16 0.980 1,422,519 +40,000 0.09% 1,394,069
2021-12-17 2021-12-15 0.970 1,382,519 +80,000 0.09% 1,341,043
2021-12-06 2021-12-02 0.920 1,302,519 +5,000 0.08% 1,198,317
2021-12-01 2021-11-29 0.950 1,297,519 +30,000 0.08% 1,232,643
2021-11-30 2021-11-26 0.960 1,267,519 +20,000 0.08% 1,216,818
2021-11-25 2021-11-23 0.980 1,247,519 +10,000 0.08% 1,222,569
2021-10-27 2021-10-25 1.000 1,237,519 +30,000 0.08% 1,237,519
2021-10-21 2021-10-19 1.030 1,207,519 -5,000 0.08% 1,243,745
2021-10-19 2021-10-15 1.040 1,212,519 +5,000 0.08% 1,261,020
2021-09-15 2021-09-13 1.190 1,207,519 -50,000 0.08% 1,436,948
2021-09-10 2021-09-08 1.170 1,257,519 +25,000 0.08% 1,471,297
2021-09-09 2021-09-07 1.190 1,232,519 +55,000 0.08% 1,466,698
2021-09-08 2021-09-06 1.180 1,177,519 -50,000 0.08% 1,389,472
2021-09-01 2021-08-30 1.050 1,227,519 +25,000 0.08% 1,288,895
2021-07-29 2021-07-27 0.950 1,202,519 +10,000 0.08% 1,142,393
2021-06-24 2021-06-22 1.020 1,192,519 -55,000 0.08% 1,216,369
2021-06-18 2021-06-16 1.000 1,247,519 -15,000 0.08% 1,247,519
2021-06-17 2021-06-15 1.010 1,262,519 +10,000 0.08% 1,275,144
2021-06-08 2021-06-04 1.000 1,252,519 -25,000 0.08% 1,252,519
2021-05-31 2021-05-27 0.980 1,277,519 -20,000 0.08% 1,251,969
2021-05-28 2021-05-26 0.990 1,297,519 +10,000 0.08% 1,284,544
2021-05-27 2021-05-25 0.990 1,287,519 -95,000 0.08% 1,274,644
2021-05-26 2021-05-24 1.052 1,382,519 +200,000 0.09% 1,453,925
2021-05-25 2021-05-21 1.041 1,182,519 +46,832 0.08% 1,231,283
2021-05-24 2021-05-20 1.052 1,135,687 +14,406 0.08% 1,194,345
2021-05-20 2021-05-17 1.041 1,121,281 +9,604 0.07% 1,167,519
2021-05-14 2021-05-12 0.968 1,111,677 +14,406 0.07% 1,076,493
2021-05-13 2021-05-11 0.968 1,097,271 +9,604 0.07% 1,062,543
2021-05-11 2021-05-07 1.031 1,087,667 -4,802 0.07% 1,121,194
2021-04-29 2021-04-27 1.041 1,092,469 +4,802 0.07% 1,137,519
2021-04-27 2021-04-23 1.062 1,087,667 +96,040 0.07% 1,155,170
2021-04-21 2021-04-19 1.052 991,627 +19,208 0.07% 1,042,844
2021-04-12 2021-04-08 1.072 972,419 +57,624 0.06% 1,042,894
2021-04-09 2021-04-07 1.062 914,795 +57,623 0.06% 971,569
2021-04-07 2021-03-31 1.072 857,172 +4,802 0.06% 919,295
2021-03-12 2021-03-10 1.093 852,370 -19,208 0.06% 931,895
2021-03-04 2021-03-02 1.156 871,578 -19,208 0.06% 1,007,346
2021-03-02 2021-02-26 1.166 890,786 +28,812 0.06% 1,038,822
2021-03-01 2021-02-25 1.187 861,974 -28,812 0.06% 1,023,172
2021-02-26 2021-02-24 1.166 890,786 +48,020 0.06% 1,038,822
2021-02-24 2021-02-22 1.291 842,766 -48,020 0.06% 1,088,124
2021-02-19 2021-02-17 1.260 890,786 -28,811 0.06% 1,122,299
2021-02-18 2021-02-16 1.229 919,597 +4,802 0.06% 1,129,872
2021-02-17 2021-02-11 1.197 914,795 -19,208 0.06% 1,095,396
2021-02-02 2021-01-29 1.072 934,003 +19,208 0.06% 1,001,694
2021-02-01 2021-01-28 1.093 914,795 +76,831 0.06% 1,000,144
2021-01-29 2021-01-27 1.166 837,964 +9,604 0.06% 977,222
2021-01-28 2021-01-26 1.156 828,360 +67,228 0.06% 957,396
2021-01-26 2021-01-22 1.229 761,132 -72,030 0.05% 935,172
2021-01-22 2021-01-20 1.260 833,162 -9,604 0.06% 1,049,698
2021-01-21 2021-01-19 1.229 842,766 +96,040 0.06% 1,035,473
2020-12-03 2020-12-01 0.989 746,726 -19,208 0.05% 738,643
2020-11-12 2020-11-10 0.916 765,934 +9,604 0.05% 701,817
2020-11-04 2020-11-02 0.885 756,330 +19,208 0.05% 669,391
2020-10-12 2020-10-08 0.937 737,122 +19,208 0.05% 690,767
2020-08-19 2020-08-17 1.187 717,914 -4,802 0.05% 852,171
2020-07-31 2020-07-29 1.156 722,716 +4,802 0.05% 835,296
2020-07-20 2020-07-16 1.135 717,914 +9,604 0.05% 814,795
2020-07-10 2020-07-08 1.302 708,310 -326,535 0.05% 921,898
2020-07-09 2020-07-07 1.229 1,034,845 -105,644 0.07% 1,271,472
2020-07-08 2020-07-06 1.302 1,140,489 -144,059 0.08% 1,484,399
2020-07-06 2020-07-02 1.041 1,284,548 +38,416 0.09% 1,337,519
2020-07-02 2020-06-29 0.895 1,246,132 +379,356 0.08% 1,115,866
2020-05-26 2020-05-22 0.939 866,776 +30,592 0.06% 813,918
2020-04-07 2020-04-03 1.004 836,184 +27,795 0.06% 839,343
2020-03-26 2020-03-24 1.047 808,389 -9,265 0.06% 846,344
2020-03-25 2020-03-23 1.015 817,654 +9,265 0.06% 829,568
2020-03-03 2020-02-28 1.209 808,389 -9,265 0.06% 977,222
2020-02-27 2020-02-25 1.274 817,654 -18,530 0.06% 1,041,373
2020-02-24 2020-02-20 1.360 836,184 +18,530 0.06% 1,137,174
2020-02-17 2020-02-13 1.274 817,654 +138,975 0.06% 1,041,373
2020-02-05 2020-02-03 1.187 678,679 -27,795 0.05% 805,771
2020-01-31 2020-01-29 1.230 706,474 -60,222 0.05% 869,272
2020-01-15 2020-01-13 1.436 766,696 -27,795 0.05% 1,100,600
2020-01-03 2019-12-31 1.349 794,491 +27,795 0.05% 1,071,899
2019-12-19 2019-12-17 1.284 766,696 +92,650 0.05% 984,747
2019-11-15 2019-11-13 1.198 674,046 -101,915 0.05% 807,546
2019-10-17 2019-10-15 1.295 775,961 +46,325 0.05% 1,005,023
2019-10-16 2019-10-14 1.284 729,636 +46,325 0.05% 937,147
2019-09-06 2019-09-04 1.382 683,311 +23,162 0.05% 944,024
2019-08-08 2019-08-06 1.295 660,149 +9,265 0.05% 855,023
2019-07-23 2019-07-19 1.468 650,884 +9,265 0.05% 955,426
2019-07-12 2019-07-10 1.468 641,619 +23,163 0.04% 941,826
2019-06-26 2019-06-24 1.468 618,456 +9,265 0.04% 907,826
2019-06-14 2019-06-12 1.576 609,191 +27,795 0.04% 959,977
2019-05-15 2019-05-10 1.879 581,396 +7,005 0.04% 1,092,495
2019-04-18 2019-04-16 2.360 574,391 +4,576 0.04% 1,355,440
2019-03-21 2019-03-19 2.393 569,815 -13,730 0.04% 1,363,317
2019-02-22 2019-02-20 2.294 583,545 -137,300 0.04% 1,338,790
2019-02-20 2019-02-18 2.251 720,845 +137,300 0.05% 1,622,288
2019-01-23 2019-01-21 1.868 583,545 -18,307 0.08% 1,090,158
2018-10-31 2018-10-29 1.661 601,852 -22,883 0.08% 999,430
2018-10-03 2018-09-28 1.934 624,735 +18,307 0.09% 1,208,059
2018-08-31 2018-08-29 2.163 606,428 -22,884 0.08% 1,311,787
2018-08-29 2018-08-27 2.240 629,312 +9,154 0.09% 1,409,415
2018-07-26 2018-07-24 2.316 620,158 -4,577 0.09% 1,436,340
2018-07-24 2018-07-20 2.261 624,735 -242,564 0.09% 1,412,814
2018-07-23 2018-07-19 2.283 867,299 +9,153 0.12% 1,980,314
2018-07-20 2018-07-18 2.349 858,146 +9,153 0.12% 2,015,666
2018-06-13 2018-06-11 2.469 848,993 -13,730 0.12% 2,096,194
2018-05-15 2018-05-11 2.688 862,723 +21,042 0.12% 2,318,598
2018-04-10 2018-04-06 2.699 841,681 -8,930 0.12% 2,271,472
2018-04-04 2018-03-29 2.699 850,611 +26,791 0.12% 2,295,572
2018-03-16 2018-03-14 2.945 823,820 -44,651 0.12% 2,426,224
2018-02-23 2018-02-21 3.068 868,471 -44,650 0.12% 2,664,702
2018-02-08 2018-02-06 2.811 913,121 +35,720 0.13% 2,566,521
2018-01-31 2018-01-29 3.460 877,401 -17,860 0.12% 3,035,984
2018-01-23 2018-01-19 3.561 895,261 +17,860 0.13% 3,188,009
2018-01-22 2018-01-18 3.561 877,401 -22,325 0.12% 3,124,410
2018-01-15 2018-01-11 3.259 899,726 +22,325 0.13% 2,931,879
2017-12-05 2017-12-01 2.833 877,401 -35,720 0.12% 2,485,773
2017-11-27 2017-11-23 3.001 913,121 -8,931 0.13% 2,740,349
2017-11-23 2017-11-21 2.889 922,052 -22,325 0.13% 2,663,900
2017-11-14 2017-11-10 3.180 944,377 +31,256 0.13% 3,003,354
2017-09-26 2017-09-22 3.281 913,121 +13,395 0.13% 2,995,979
2017-09-25 2017-09-21 3.371 899,726 +89,301 0.13% 3,032,631
2017-09-08 2017-09-06 3.292 810,425 +8,930 0.11% 2,668,105
2017-08-21 2017-08-17 3.270 801,495 +26,790 0.11% 2,620,755
2017-07-13 2017-07-11 3.371 774,705 -35,720 0.11% 2,611,233
2017-05-17 2017-05-15 3.438 810,425 +35,720 0.11% 2,786,568
2017-05-16 2017-05-12 3.325 774,705 +10,227 0.11% 2,575,836
2017-05-04 2017-04-28 3.404 764,478 +123,372 0.11% 2,602,559
2017-03-20 2017-03-16 4.006 641,106 +105,746 0.09% 2,568,141
2017-02-03 2017-02-01 3.858 535,360 -35,249 0.08% 2,065,566
2017-01-20 2017-01-18 3.904 570,609 +35,249 0.08% 2,227,467
2016-11-28 2016-11-24 5.004 535,360 -17,624 0.08% 2,679,161
2016-11-17 2016-11-15 4.970 552,984 +17,624 0.08% 2,748,533
2016-09-21 2016-09-19 4.755 535,360 -17,624 0.08% 2,545,506
2016-09-14 2016-09-12 4.664 552,984 -44,061 0.08% 2,579,103
2016-08-16 2016-08-12 4.789 597,045 -17,625 0.09% 2,859,129
2016-07-19 2016-07-15 4.324 614,670 -17,624 0.09% 2,657,549
2016-07-18 2016-07-14 4.392 632,294 -88,122 0.09% 2,776,798
2016-06-30 2016-06-28 4.460 720,416 +8,812 0.10% 3,212,848
2016-06-29 2016-06-27 4.414 711,604 +8,812 0.10% 3,141,248
2016-05-17 2016-05-13 4.131 702,792 +17,377 0.10% 2,902,969
2016-01-15 2016-01-13 3.723 685,415 -17,189 0.10% 2,552,060
2016-01-11 2016-01-07 4.014 702,604 -120,321 0.10% 2,820,441
2016-01-06 2016-01-04 4.259 822,925 -8,594 0.12% 3,504,521
2015-12-29 2015-12-24 4.724 831,519 -42,972 0.12% 3,928,127
2015-12-28 2015-12-22 4.619 874,491 -34,377 0.13% 4,039,551
2015-12-18 2015-12-16 4.456 908,868 +42,972 0.13% 4,050,297
2015-12-16 2015-12-14 4.387 865,896 +34,377 0.13% 3,798,345
2015-12-04 2015-12-02 4.817 831,519 -42,972 0.12% 4,005,528
2015-11-24 2015-11-20 4.899 874,491 -21,486 0.13% 4,283,756
2015-11-20 2015-11-18 4.794 895,977 -4,297 0.13% 4,295,180
2015-11-19 2015-11-17 4.864 900,274 -17,189 0.13% 4,378,630
2015-11-11 2015-11-09 5.027 917,463 -4,297 0.13% 4,611,685
2015-11-10 2015-11-06 5.120 921,760 +4,297 0.13% 4,719,085
2015-11-09 2015-11-05 4.689 917,463 +12,892 0.13% 4,302,104
2015-11-06 2015-11-04 4.480 904,571 +42,972 0.13% 4,052,198
2015-10-22 2015-10-19 4.096 861,599 -12,892 0.13% 3,528,866
2015-10-13 2015-10-09 3.944 874,491 -42,972 0.13% 3,449,390
2015-10-09 2015-10-07 4.049 917,463 -64,457 0.13% 3,714,968
2015-10-08 2015-10-06 3.700 981,920 -4,297 0.14% 3,633,210
2015-09-29 2015-09-24 3.595 986,217 +68,754 0.14% 3,545,833
2015-09-21 2015-09-17 3.747 917,463 -55,863 0.13% 3,437,413
2015-09-17 2015-09-15 3.584 973,326 -8,594 0.14% 3,488,159
2015-09-16 2015-09-14 3.642 981,920 +8,594 0.14% 3,576,084
2015-09-14 2015-09-10 3.758 973,326 +55,863 0.14% 3,658,037
2015-09-11 2015-09-09 3.898 917,463 -103,132 0.13% 3,576,191
2015-08-31 2015-08-27 3.642 1,020,595 +4,298 0.15% 3,716,936
2015-08-27 2015-08-25 3.211 1,016,297 -34,378 0.15% 3,263,751
2015-08-20 2015-08-18 4.131 1,050,675 -8,594 0.15% 4,339,943
2015-08-14 2015-08-12 4.480 1,059,269 -51,566 0.15% 4,745,197
2015-07-29 2015-07-27 4.561 1,110,835 +4,297 0.16% 5,066,673
2015-07-27 2015-07-23 4.968 1,106,538 +30,080 0.16% 5,497,706
2015-07-23 2015-07-21 5.096 1,076,458 +12,892 0.16% 5,486,034
2015-07-21 2015-07-17 5.259 1,063,566 -17,189 0.16% 5,593,584
2015-07-14 2015-07-10 5.352 1,080,755 +81,646 0.16% 5,784,587
2015-07-10 2015-07-08 3.665 999,109 -55,863 0.15% 3,661,936
2015-07-08 2015-07-06 5.143 1,054,972 -103,132 0.15% 5,425,634
2015-07-02 2015-06-29 6.853 1,158,104 +17,189 0.17% 7,936,886
2015-06-25 2015-06-23 7.598 1,140,915 +8,594 0.17% 8,668,696
2015-06-17 2015-06-15 8.052 1,132,321 +30,080 0.17% 9,117,231
2015-06-11 2015-06-09 7.924 1,102,241 +4,297 0.16% 8,733,955
2015-06-10 2015-06-08 8.331 1,097,944 +21,486 0.16% 9,147,038
2015-06-05 2015-06-03 8.703 1,076,458 -85,943 0.16% 9,368,843
2015-06-04 2015-06-02 8.843 1,162,401 -17,189 0.17% 10,279,142
2015-06-03 2015-06-01 9.099 1,179,590 -34,377 0.17% 10,733,099
2015-06-01 2015-05-28 9.192 1,213,967 -12,892 0.18% 11,158,897
2015-05-29 2015-05-27 9.483 1,226,859 -60,160 0.18% 11,634,281
2015-05-28 2015-05-26 9.692 1,287,019 +30,080 0.19% 12,474,331
2015-05-27 2015-05-22 9.448 1,256,939 -38,675 0.18% 11,875,654
2015-05-21 2015-05-19 9.448 1,295,614 -8,594 0.19% 12,241,058
2015-05-20 2015-05-18 8.983 1,304,208 -12,891 0.19% 11,715,745
2015-05-19 2015-05-15 9.053 1,317,099 +8,586 0.19% 11,924,100
2015-05-18 2015-05-14 8.913 1,308,513 -34,154 0.19% 11,662,466
2015-05-15 2015-05-13 9.124 1,342,667 -81,114 0.20% 12,249,926
2015-05-14 2015-05-12 9.346 1,423,781 +55,499 0.21% 13,306,804
2015-05-13 2015-05-11 9.088 1,368,282 +12,808 0.20% 12,435,551
2015-05-12 2015-05-08 9.182 1,355,474 +8,538 0.20% 12,446,147
2015-05-08 2015-05-06 8.913 1,346,936 +64,038 0.20% 12,004,921
2015-05-07 2015-05-05 8.948 1,282,898 +29,884 0.19% 11,479,241
2015-05-06 2015-05-04 9.498 1,253,014 +38,422 0.18% 11,901,576
2015-05-05 2015-04-30 9.768 1,214,592 +215,593 0.18% 11,863,809
2015-05-04 2015-04-29 9.709 998,999 +8,538 0.15% 9,699,454
2015-04-30 2015-04-28 9.475 990,461 -8,538 0.15% 9,384,553
2015-04-29 2015-04-27 9.615 998,999 +17,076 0.15% 9,605,852
2015-04-28 2015-04-24 9.533 981,923 +8,539 0.14% 9,361,157
2015-04-27 2015-04-23 9.768 973,384 +4,269 0.14% 9,507,754
2015-04-24 2015-04-22 10.096 969,115 -17,077 0.14% 9,783,861
2015-04-23 2015-04-21 9.768 986,192 -29,884 0.15% 9,632,859
2015-04-22 2015-04-20 9.276 1,016,076 +64,037 0.15% 9,424,950
2015-04-21 2015-04-17 10.072 952,039 -38,422 0.14% 9,589,167
2015-04-20 2015-04-16 10.178 990,461 +34,153 0.15% 10,080,564
2015-04-17 2015-04-15 10.107 956,308 +136,613 0.14% 9,665,766
2015-04-16 2015-04-14 10.178 819,695 +102,460 0.12% 8,342,568
2015-04-15 2015-04-13 10.681 717,235 +8,538 0.11% 7,660,974
2015-04-13 2015-04-09 9.440 708,697 -51,230 0.10% 6,689,957
2015-04-10 2015-04-08 9.065 759,927 -136,613 0.11% 6,888,751
2015-04-01 2015-03-30 7.460 896,540 +145,152 0.13% 6,688,624
2015-03-31 2015-03-27 6.816 751,388 -4,269 0.11% 5,121,709
2015-03-30 2015-03-26 6.863 755,657 -85,384 0.11% 5,186,209
2015-03-26 2015-03-24 6.980 841,041 -324,456 0.12% 5,870,717
2015-03-25 2015-03-23 7.179 1,165,497 -34,153 0.17% 8,367,569
2015-03-24 2015-03-20 7.226 1,199,650 +17,077 0.18% 8,668,968
2015-03-20 2015-03-18 7.332 1,182,573 +12,807 0.17% 8,670,217
2015-03-19 2015-03-17 6.196 1,169,766 +17,077 0.17% 7,247,402
2015-03-18 2015-03-16 6.125 1,152,689 +8,538 0.17% 7,060,599
2015-03-17 2015-03-13 6.020 1,144,151 +8,539 0.17% 6,887,699
2015-03-12 2015-03-10 6.078 1,135,612 +59,768 0.17% 6,902,796
2015-03-09 2015-03-05 6.699 1,075,844 -38,423 0.16% 7,207,307
2015-03-05 2015-03-03 6.851 1,114,267 -12,807 0.16% 7,634,363
2015-03-03 2015-02-27 7.027 1,127,074 -12,808 0.17% 7,920,113
2015-03-02 2015-02-26 7.133 1,139,882 +12,808 0.17% 8,130,268
2015-02-24 2015-02-18 7.191 1,127,074 -8,538 0.17% 8,104,915
2015-02-16 2015-02-12 6.840 1,135,612 +17,076 0.17% 7,767,308
2015-02-13 2015-02-11 6.887 1,118,536 +4,269 0.16% 7,702,913
2015-02-10 2015-02-06 6.992 1,114,267 -25,615 0.16% 7,790,966
2015-02-06 2015-02-04 7.039 1,139,882 -8,538 0.17% 8,023,467
2015-02-05 2015-02-03 7.390 1,148,420 +4,269 0.17% 8,487,070
2015-02-04 2015-02-02 7.320 1,144,151 -136,613 0.17% 8,375,120
2015-02-03 2015-01-30 7.121 1,280,764 -4,269 0.19% 9,120,116
2015-02-02 2015-01-29 7.226 1,285,033 -12,808 0.19% 9,285,967
2015-01-30 2015-01-28 7.601 1,297,841 +273,227 0.19% 9,864,927
2015-01-29 2015-01-27 7.777 1,024,614 -21,346 0.15% 7,968,123
2015-01-28 2015-01-26 8.421 1,045,960 +6,404 0.15% 8,807,885
2015-01-27 2015-01-23 10.271 1,039,556 +17,076 0.15% 10,677,637
2015-01-26 2015-01-22 9.463 1,022,480 -294,572 0.15% 9,675,956
2015-01-23 2015-01-21 6.933 1,317,052 +17,077 0.19% 9,131,714
2015-01-22 2015-01-20 6.734 1,299,975 +85,383 0.19% 8,754,483
2015-01-21 2015-01-19 6.652 1,214,592 -371,417 0.18% 8,079,908
2015-01-19 2015-01-15 7.988 1,586,009 +480,297 0.23% 12,668,281
2015-01-16 2015-01-14 7.835 1,105,712 +17,076 0.24% 8,663,549
2015-01-15 2015-01-13 7.941 1,088,636 -17,076 0.24% 8,644,504
2015-01-14 2015-01-12 7.847 1,105,712 +38,422 0.24% 8,676,499
2015-01-13 2015-01-09 8.163 1,067,290 -38,422 0.24% 8,712,502
2015-01-12 2015-01-08 8.198 1,105,712 +157,959 0.24% 9,064,999
2015-01-09 2015-01-07 8.362 947,753 -12,808 0.21% 7,925,398
2015-01-08 2015-01-06 8.198 960,561 +21,346 0.21% 7,875,002
2015-01-07 2015-01-05 8.304 939,215 -46,961 0.21% 7,799,000
2015-01-06 2015-01-02 8.585 986,176 -4,269 0.22% 8,466,152
2015-01-05 2014-12-31 8.105 990,445 +149,421 0.22% 8,027,201
2015-01-02 2014-12-29 8.034 841,024 -260,419 0.19% 6,757,098
2014-12-30 2014-12-24 7.437 1,101,443 +230,535 0.24% 8,191,500
2014-12-29 2014-12-22 8.702 870,908 -145,152 0.19% 7,578,596
2014-12-23 2014-12-19 9.159 1,016,060 -59,768 0.22% 9,305,802
2014-12-19 2014-12-17 9.920 1,075,828 +149,421 0.24% 10,672,200
2014-12-18 2014-12-16 10.353 926,407 -153,690 0.20% 9,591,395
2014-12-17 2014-12-15 9.885 1,080,097 +72,575 0.24% 10,676,598
2014-12-16 2014-12-12 9.932 1,007,522 +4,270 0.22% 10,006,405
2014-12-15 2014-12-11 9.405 1,003,252 -76,845 0.22% 9,435,247
2014-12-12 2014-12-10 15.032 1,080,097 -102,460 0.24% 16,235,592
2014-12-11 2014-12-09 15.971 1,182,557 +358,693 0.26% 18,886,714
2014-12-10 2014-12-08 14.249 823,864 -6,387 0.24% 11,738,999
2014-12-09 2014-12-05 11.806 830,251 +156,471 0.24% 9,802,005
2014-12-08 2014-12-04 10.710 673,780 -67,059 0.20% 7,216,197
2014-12-05 2014-12-03 7.688 740,839 +3,193 0.22% 5,695,600
2014-12-04 2014-12-02 7.359 737,646 -252,268 0.22% 5,428,502
2014-12-03 2014-12-01 6.874 989,914 +265,041 0.29% 6,804,499
2014-12-02 2014-11-28 7.657 724,873 -399,159 0.21% 5,550,153
2014-12-01 2014-11-27 7.625 1,124,032 +399,159 0.33% 8,571,203
2014-10-29 2014-10-27 6.341 724,873 -57,479 0.21% 4,596,752
2014-10-21 2014-10-17 7.015 782,352 +19,160 0.23% 5,488,003
2014-10-20 2014-10-16 6.968 763,192 +19,160 0.23% 5,317,751
2014-10-17 2014-10-15 6.968 744,032 +35,126 0.22% 5,184,248
2014-09-25 2014-09-23 7.375 708,906 -6,387 0.21% 5,228,098
2014-09-04 2014-09-02 7.234 715,293 -6,386 0.21% 5,174,401
2014-09-03 2014-09-01 6.827 721,679 +12,773 0.21% 4,926,797
2014-09-02 2014-08-29 6.952 708,906 -3,194 0.21% 4,928,398
2014-08-29 2014-08-27 7.093 712,100 -12,773 0.21% 5,050,953
2014-08-27 2014-08-25 7.594 724,873 -38,319 0.21% 5,504,753
2014-08-20 2014-08-18 7.939 763,192 -15,966 0.23% 6,058,651
2014-08-19 2014-08-15 7.641 779,158 +3,193 0.23% 5,953,598
2014-08-18 2014-08-14 8.158 775,965 -3,193 0.23% 6,330,150
2014-08-15 2014-08-13 8.455 779,158 -25,546 0.23% 6,587,998
2014-08-13 2014-08-11 8.518 804,704 -6,387 0.24% 6,854,396
2014-08-12 2014-08-08 8.565 811,091 +3,193 0.24% 6,946,900
2014-08-11 2014-08-07 8.299 807,898 +28,740 0.24% 6,704,502
2014-08-07 2014-08-05 8.095 779,158 -19,160 0.23% 6,307,398
2014-08-05 2014-08-01 7.578 798,318 +22,353 0.24% 6,050,001
2014-08-04 2014-07-31 7.484 775,965 +6,387 0.23% 5,807,700
2014-08-01 2014-07-30 7.015 769,578 -25,547 0.23% 5,398,397
2014-07-30 2014-07-28 6.796 795,125 +44,706 0.23% 5,403,303
2014-07-28 2014-07-24 5.574 750,419 -6,386 0.22% 4,183,001
2014-07-23 2014-07-21 5.136 756,805 -6,387 0.22% 3,886,798
2014-06-20 2014-06-18 4.603 763,192 -12,773 0.23% 3,513,300
2014-06-18 2014-06-16 4.729 775,965 -3,193 0.23% 3,669,300
2014-06-17 2014-06-13 4.541 779,158 -3,194 0.23% 3,537,999
2014-05-26 2014-05-22 4.337 782,352 +3,194 0.23% 3,393,252
2014-05-14 2014-05-12 4.478 779,158 -12,773 0.23% 3,489,199
2014-05-08 2014-05-05 4.322 791,931 +19,159 0.23% 3,422,398
2014-04-17 2014-04-15 4.635 772,772 +13,700 0.23% 3,582,104
2014-04-15 2014-04-11 5.064 759,072 -28,347 0.23% 3,843,949
2014-04-07 2014-04-03 4.159 787,419 +3,149 0.24% 3,274,999
2014-02-07 2014-02-05 3.889 784,270 -88,191 0.23% 3,050,251
2014-01-23 2014-01-21 4.239 872,461 -31,496 0.26% 3,697,951
2014-01-20 2014-01-16 4.239 903,957 -37,797 0.27% 3,831,448
2014-01-16 2014-01-14 4.254 941,754 +44,096 0.28% 4,006,602
2014-01-08 2014-01-06 4.397 897,658 +3,150 0.27% 3,947,250
2014-01-07 2014-01-03 4.493 894,508 +3,149 0.27% 4,018,598
2014-01-06 2014-01-02 4.572 891,359 +6,300 0.27% 4,075,201
2014-01-03 2013-12-31 4.699 885,059 +6,299 0.26% 4,158,798
2014-01-02 2013-12-27 4.540 878,760 +3,150 0.26% 3,989,700
2013-12-17 2013-12-13 4.651 875,610 +6,299 0.26% 4,072,698
2013-12-06 2013-12-04 4.810 869,311 +69,293 0.26% 4,181,400
2013-12-03 2013-11-29 4.683 800,018 +3,150 0.24% 3,746,500
2013-12-02 2013-11-28 4.731 796,868 +3,149 0.24% 3,769,698
2013-11-25 2013-11-21 4.889 793,719 -18,898 0.24% 3,880,801
2013-11-22 2013-11-20 4.889 812,617 -25,197 0.24% 3,973,201
2013-11-21 2013-11-19 4.715 837,814 +3,149 0.25% 3,950,099
2013-11-12 2013-11-08 4.445 834,665 -12,598 0.25% 3,710,002
2013-11-07 2013-11-05 4.318 847,263 -12,599 0.25% 3,658,399
2013-11-06 2013-11-04 4.175 859,862 -37,796 0.26% 3,589,950
2013-11-05 2013-11-01 4.302 897,658 +59,844 0.27% 3,861,750
2013-11-04 2013-10-31 4.381 837,814 +72,442 0.25% 3,670,799
2013-11-01 2013-10-30 4.096 765,372 +9,449 0.23% 3,134,702
2013-09-25 2013-09-23 4.254 755,923 +28,348 0.23% 3,216,002
2013-09-17 2013-09-13 4.254 727,575 +3,149 0.22% 3,095,398
2013-09-13 2013-09-11 4.350 724,426 +3,150 0.22% 3,151,001
2013-06-26 2013-06-24 3.873 721,276 -56,694 0.22% 2,793,799
2013-06-04 2013-05-31 4.556 777,970 +56,694 0.23% 3,544,449
2013-05-15 2013-05-13 4.437 721,276 +708,677 0.22% 3,200,368
2013-05-14 2013-05-10 4.613 12,599 +68 0.00% 58,115
2013-01-18 2013-01-16 5.315 12,531 +3,133 0.00% 66,601
2013-01-16 2013-01-14 5.107 9,398 -3,133 0.00% 48,000
2013-01-10 2013-01-08 4.405 12,531 +3,133 0.00% 55,201
2012-12-27 2012-12-20 3.671 9,398 +9,398 0.00% 34,500
2012-12-18 2012-12-14 3.671 0 -3,133
2012-12-07 2012-12-05 3.352 3,133 -18,796 0.00% 10,501
2012-12-06 2012-12-04 3.160 21,929 +18,796 0.01% 69,301
2012-11-06 2012-11-02 3.559 3,133 -15,663 0.00% 11,151
2012-10-19 2012-10-17 3.384 18,796 +15,663 0.01% 63,600
2012-09-10 2012-09-06 3.033 3,133 -18,796 0.00% 9,501
2012-07-31 2012-07-27 3.320 21,929 -18,796 0.01% 72,801
2012-07-05 2012-07-03 4.006 40,725 +3,133 0.01% 163,150
2012-06-18 2012-06-14 3.863 37,592 +18,796 0.01% 145,199
2012-05-24 2012-05-22 3.591 18,796 +6,265 0.01% 67,500
2012-05-22 2012-05-18 3.607 12,531 +9,398 0.00% 45,201
2012-05-17 2012-05-15 3.607 3,133 +3,133 0.00% 11,301
2012-02-21 2012-02-17 4.026 0 -18,556
2011-09-22 2011-09-20 3.750 18,556 +77 0.01% 69,588
2011-07-06 2011-07-04 5.081 18,479 +18,479 0.01% 93,899
2007-06-26 2007-06-22 13.468 0

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