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$)
2023-10-11 2023-10-09 6.840 0 +0
2023-10-10 2023-10-06 6.840 0 -41,000
2023-09-20 2023-09-18 6.840 41,000 -2,503,000 0.00% 280,440
2023-09-19 2023-09-15 6.760 2,544,000 -930,000 0.15% 17,197,440
2023-09-14 2023-09-12 6.720 3,474,000 +16,000 0.21% 23,345,280
2023-09-13 2023-09-11 6.710 3,458,000 -10,000 0.21% 23,203,180
2023-08-30 2023-08-28 6.660 3,468,000 +7,000 0.21% 23,096,880
2023-08-29 2023-08-25 6.660 3,461,000 +20,000 0.21% 23,050,260
2023-08-28 2023-08-24 6.610 3,441,000 -96,000 0.21% 22,745,010
2023-08-25 2023-08-23 6.750 3,537,000 -244,000 0.21% 23,874,750
2023-08-21 2023-08-17 6.470 3,781,000 -60,000 0.23% 24,463,070
2023-08-18 2023-08-16 6.490 3,841,000 -53,000 0.23% 24,928,090
2023-08-16 2023-08-14 6.520 3,894,000 -167,000 0.23% 25,388,880
2023-08-03 2023-08-01 6.490 4,061,000 -51,000 0.24% 26,355,890
2023-08-02 2023-07-31 6.500 4,112,000 -92,000 0.25% 26,728,000
2023-08-01 2023-07-28 6.500 4,204,000 -111,000 0.25% 27,326,000
2023-07-31 2023-07-27 6.530 4,315,000 -74,000 0.26% 28,176,950
2023-07-26 2023-07-24 6.570 4,389,000 -678,000 0.26% 28,835,730
2023-07-25 2023-07-21 6.560 5,067,000 -774,000 0.31% 33,239,520
2023-07-24 2023-07-20 6.600 5,841,000 +34,000 0.35% 38,550,600
2023-07-21 2023-07-19 6.480 5,807,000 -996,000 0.35% 37,629,360
2023-07-19 2023-07-14 6.450 6,803,000 +5,000 0.41% 43,879,350
2023-07-18 2023-07-13 6.480 6,798,000 -710,000 0.41% 44,051,040
2023-07-13 2023-07-11 6.500 7,508,000 -861,000 0.45% 48,802,000
2023-07-11 2023-07-07 6.480 8,369,000 -812,000 0.50% 54,231,120
2023-07-10 2023-07-06 6.500 9,181,000 -1,051,000 0.55% 59,676,500
2023-07-07 2023-07-05 6.490 10,232,000 +37,000 0.62% 66,405,680
2023-07-06 2023-07-04 6.500 10,195,000 +15,000 0.61% 66,267,500
2023-07-05 2023-07-03 6.500 10,180,000 +20,000 0.61% 66,170,000
2023-06-28 2023-06-26 6.510 10,160,000 -355,000 0.61% 66,141,600
2023-06-27 2023-06-23 6.510 10,515,000 -353,000 0.63% 68,452,650
2023-06-26 2023-06-21 6.490 10,868,000 -557,000 0.65% 70,533,320
2023-06-21 2023-06-19 6.520 11,425,000 -516,000 0.69% 74,491,000
2023-06-20 2023-06-16 6.510 11,941,000 -822,000 0.72% 77,735,910
2023-06-19 2023-06-15 6.510 12,763,000 -1,113,000 0.77% 83,087,130
2023-06-16 2023-06-14 6.510 13,876,000 -952,000 0.84% 90,332,760
2023-06-15 2023-06-13 6.530 14,828,000 -835,000 0.89% 96,826,840
2023-06-14 2023-06-12 6.550 15,663,000 -884,000 0.94% 102,592,650
2023-06-13 2023-06-09 6.570 16,547,000 -673,000 1.00% 108,713,790
2023-05-18 2023-05-16 4.020 17,220,000 +1,000 1.04% 69,224,400
2023-04-11 2023-04-04 4.410 17,219,000 -9,000 1.04% 75,935,790
2023-03-30 2023-03-28 5.380 17,228,000 -5,000 1.04% 92,686,640
2023-03-29 2023-03-27 5.080 17,233,000 -1,000 1.04% 87,543,640
2023-03-24 2023-03-22 5.450 17,234,000 -1,000 1.04% 93,925,300
2023-03-21 2023-03-17 5.190 17,235,000 -12,000 1.04% 89,449,650
2023-03-17 2023-03-15 4.920 17,247,000 -4,000 1.04% 84,855,240
2023-03-06 2023-03-02 4.450 17,251,000 -10,000 1.04% 76,766,950
2023-02-13 2023-02-09 4.360 17,261,000 -2,000 1.04% 75,257,960
2023-01-16 2023-01-12 4.100 17,263,000 +8,000 1.04% 70,778,300
2023-01-12 2023-01-10 4.100 17,255,000 +10,000 1.04% 70,745,500
2023-01-11 2023-01-09 4.100 17,245,000 +30,000 1.04% 70,704,500
2022-12-08 2022-12-06 5.650 17,215,000 -12,000 1.04% 97,264,750
2022-11-11 2022-11-09 4.010 17,227,000 +2,000 1.04% 69,080,270
2022-11-09 2022-11-07 4.550 17,225,000 +4,000 1.04% 78,373,750
2022-10-06 2022-10-03 5.000 17,221,000 -40,000 1.04% 86,105,000
2022-09-30 2022-09-28 5.050 17,261,000 -11,000 1.04% 87,168,050
2022-09-29 2022-09-27 5.020 17,272,000 -15,000 1.04% 86,705,440
2022-09-28 2022-09-26 5.030 17,287,000 -29,000 1.04% 86,953,610
2022-09-27 2022-09-23 5.050 17,316,000 -50,000 1.04% 87,445,800
2022-09-26 2022-09-22 5.050 17,366,000 -39,000 1.05% 87,698,300
2022-09-23 2022-09-21 5.050 17,405,000 -13,000 1.05% 87,895,250
2022-09-22 2022-09-20 4.950 17,418,000 -7,000 1.05% 86,219,100
2022-09-20 2022-09-16 5.100 17,425,000 -5,000 1.05% 88,867,500
2022-08-24 2022-08-22 5.520 17,430,000 -10,000 1.05% 96,213,600
2022-02-07 2022-01-31 5.800 17,440,000 -130,000 1.05% 101,152,000
2021-09-08 2021-09-06 7.024 17,570,000 +360,612 1.06% 123,414,595
2021-08-25 2021-08-23 7.004 17,209,388 -4,898 1.06% 120,530,197
2021-07-30 2021-07-28 6.973 17,214,286 -5,877 1.06% 120,037,251
2021-06-10 2021-06-08 6.983 17,220,163 -28,404 1.06% 120,254,042
2021-06-09 2021-06-07 6.994 17,248,567 -60,728 1.06% 120,628,497
2021-06-08 2021-06-04 6.994 17,309,295 -131,250 1.06% 121,053,200
2021-06-07 2021-06-03 6.922 17,440,545 -32,322 1.07% 120,724,682
2021-06-03 2021-06-01 6.983 17,472,867 -694,449 1.07% 122,018,757
2021-06-02 2021-05-31 7.712 18,167,316 -1,605,360 1.12% 140,107,304
2021-06-01 2021-05-28 7.495 19,772,676 +1,135,304 1.22% 148,192,491
2021-05-31 2021-05-27 7.506 18,637,372 -31,301 1.22% 139,886,041
2021-05-28 2021-05-26 7.527 18,668,673 -15,651 1.22% 140,526,536
2021-05-27 2021-05-25 7.538 18,684,324 -55,239 1.22% 140,847,298
2021-05-26 2021-05-24 7.538 18,739,563 -23,936 1.23% 141,263,704
2021-05-25 2021-05-21 7.549 18,763,499 -20,254 1.23% 141,647,949
2021-05-24 2021-05-20 7.549 18,783,753 -15,651 1.23% 141,800,849
2021-05-21 2021-05-18 7.571 18,799,404 -57,079 1.23% 142,327,401
2021-05-20 2021-05-17 7.560 18,856,483 -44,191 1.23% 142,554,717
2021-05-18 2021-05-14 7.560 18,900,674 -13,810 1.24% 142,888,800
2021-05-17 2021-05-13 7.560 18,914,484 -7,365 1.24% 142,993,204
2021-05-14 2021-05-12 7.571 18,921,849 -10,127 1.24% 143,254,413
2021-05-13 2021-05-11 7.582 18,931,976 -21,174 1.24% 143,536,723
2021-05-12 2021-05-10 7.549 18,953,150 -921 1.24% 143,079,648
2021-05-11 2021-05-07 7.582 18,954,071 -6,444 1.24% 143,704,241
2021-05-10 2021-05-06 7.571 18,960,515 -4,604 1.24% 143,547,147
2021-05-07 2021-05-05 7.582 18,965,119 -920 1.24% 143,788,003
2021-05-06 2021-05-04 7.560 18,966,039 -23,016 1.24% 143,382,959
2021-05-05 2021-05-03 7.571 18,989,055 -9,206 1.24% 143,763,219
2021-05-03 2021-04-29 7.603 18,998,261 -22,096 1.24% 144,451,996
2021-04-30 2021-04-28 7.571 19,020,357 -3,682 1.24% 144,000,202
2021-04-21 2021-04-19 7.593 19,024,039 -13,810 1.24% 144,441,358
2021-04-20 2021-04-16 7.593 19,037,849 -11,047 1.25% 144,546,211
2021-04-19 2021-04-15 7.582 19,048,896 -921 1.25% 144,423,176
2021-04-14 2021-04-12 7.625 19,049,817 -2,762 1.25% 145,257,839
2021-04-09 2021-04-07 7.603 19,052,579 -13,810 1.25% 144,865,000
2021-04-07 2021-03-31 7.593 19,066,389 -29,460 1.25% 144,762,903
2021-03-30 2021-03-26 7.625 19,095,849 -81,016 1.25% 145,608,840
2021-03-29 2021-03-25 7.614 19,176,865 -92,064 1.25% 146,018,300
2021-03-22 2021-03-18 7.636 19,268,929 -22,095 1.26% 147,137,902
2021-03-19 2021-03-17 7.625 19,291,024 -23,937 1.26% 147,097,080
2021-03-18 2021-03-16 7.636 19,314,961 -44,190 1.26% 147,489,404
2021-03-16 2021-03-12 7.636 19,359,151 -46,953 1.27% 147,826,839
2021-03-15 2021-03-11 7.658 19,406,104 -4,603 1.27% 148,606,953
2021-03-12 2021-03-10 7.636 19,410,707 -1,841 1.27% 148,220,522
2021-03-11 2021-03-09 7.658 19,412,548 -10,127 1.27% 148,656,300
2021-03-08 2021-03-04 7.669 19,422,675 -5,524 1.27% 148,944,820
2021-03-04 2021-03-02 7.625 19,428,199 -72,730 1.27% 148,143,061
2021-03-03 2021-03-01 7.625 19,500,929 -255,017 1.28% 148,697,639
2021-03-02 2021-02-26 7.625 19,755,946 -258,699 1.29% 150,642,183
2021-02-26 2021-02-24 7.625 20,014,645 -6,444 1.31% 152,614,804
2020-12-15 2020-12-11 7.603 20,021,089 +39,587 1.31% 152,229,000
2020-09-21 2020-09-17 7.669 19,981,502 +4,603,185 1.30% 153,230,243
2020-09-09 2020-09-07 7.967 15,378,317 +282,089 1.00% 122,516,152
2020-08-26 2020-08-24 8.111 15,096,228 -4,518,746 1.00% 122,440,322
2020-07-28 2020-07-24 8.409 19,614,974 -25,305 1.30% 164,950,399
2020-07-27 2020-07-23 8.575 19,640,279 -34,343 1.30% 168,423,000
2020-07-24 2020-07-22 8.409 19,674,622 +9,942 1.30% 165,452,004
2020-07-03 2020-06-30 8.210 19,664,680 -2,712 1.30% 161,451,778
2020-06-30 2020-06-26 8.310 19,667,392 -3,615 1.30% 163,432,624
2020-06-24 2020-06-22 8.398 19,671,007 +2,712 1.30% 165,203,944
2020-06-22 2020-06-18 8.642 19,668,295 -10,845 1.30% 169,969,028
2020-06-02 2020-05-29 8.487 19,679,140 +666,606 1.30% 167,010,006
2020-02-11 2020-02-07 9.048 19,012,534 +6,985 1.30% 172,022,503
2019-10-21 2019-10-17 10.193 19,005,549 -8,731 1.30% 193,726,304
2019-10-18 2019-10-16 10.308 19,014,280 -14,843 1.30% 195,993,000
2019-10-17 2019-10-15 10.365 19,029,123 -91,680 1.30% 197,235,697
2019-10-16 2019-10-14 10.479 19,120,803 -44,529 1.30% 200,375,855
2019-09-09 2019-09-05 10.046 19,165,332 +287,261 1.31% 192,533,807
2019-08-05 2019-08-01 10.465 18,878,071 -12,901 1.31% 197,550,000
2019-08-02 2019-07-31 10.534 18,890,972 -4,300 1.31% 199,002,903
2019-08-01 2019-07-30 10.546 18,895,272 -8,600 1.31% 199,267,900
2019-07-31 2019-07-29 10.558 18,903,872 -8,601 1.31% 199,578,395
2019-07-30 2019-07-26 10.558 18,912,473 -12,901 1.31% 199,669,200
2019-07-29 2019-07-25 10.558 18,925,374 -14,621 1.31% 199,805,403
2019-07-26 2019-07-24 10.465 18,939,995 -12,040 1.31% 198,198,005
2019-07-25 2019-07-23 10.558 18,952,035 -1,720 1.31% 200,086,878
2019-07-24 2019-07-22 10.558 18,953,755 -860 1.31% 200,105,037
2019-07-23 2019-07-19 10.558 18,954,615 -1,720 1.31% 200,114,116
2019-07-22 2019-07-18 10.499 18,956,335 -3,441 1.31% 199,030,225
2019-07-18 2019-07-16 10.558 18,959,776 -2,580 1.31% 200,168,604
2019-07-12 2019-07-10 10.581 18,962,356 -1,720 1.31% 200,636,802
2019-07-03 2019-06-28 10.581 18,964,076 -25,801 1.31% 200,655,001
2019-07-02 2019-06-27 10.499 18,989,877 -17,201 1.31% 199,382,396
2019-06-28 2019-06-26 10.511 19,007,078 -17,201 1.32% 199,783,997
2019-06-27 2019-06-25 10.430 19,024,279 -18,921 1.32% 198,416,397
2019-06-26 2019-06-24 10.569 19,043,200 -17,201 1.32% 201,270,776
2019-06-24 2019-06-20 10.523 19,060,401 -34,402 1.32% 200,566,096
2019-06-21 2019-06-19 10.465 19,094,803 -34,402 1.32% 199,817,997
2019-06-18 2019-06-14 10.465 19,129,205 -43,003 1.32% 200,177,997
2019-06-14 2019-06-12 10.523 19,172,208 -43,002 1.33% 201,742,603
2019-06-13 2019-06-11 10.476 19,215,210 -43,003 1.33% 201,301,419
2019-06-12 2019-06-10 10.534 19,258,213 -8,600 1.33% 202,871,525
2019-06-11 2019-06-06 10.523 19,266,813 -73,104 1.33% 202,738,099
2019-06-10 2019-06-05 10.523 19,339,917 -38,702 1.34% 203,507,348
2019-06-06 2019-06-04 10.523 19,378,619 -68,804 1.34% 203,914,596
2019-06-05 2019-06-03 10.465 19,447,423 -43,003 1.35% 203,507,997
2019-06-04 2019-05-31 10.581 19,490,426 -34,402 1.35% 206,224,203
2019-06-03 2019-05-30 10.581 19,524,828 -8,600 1.35% 206,588,203
2019-05-29 2019-05-27 10.797 19,533,428 -1,720 1.35% 210,900,925
2019-05-28 2019-05-24 10.678 19,535,148 +391,046 1.35% 208,601,699
2019-05-15 2019-05-10 10.738 19,144,102 -843 1.35% 205,561,702
2019-05-14 2019-05-09 10.441 19,144,945 +843 1.35% 199,892,003
2019-05-09 2019-05-07 11.082 19,144,102 -6,743 1.35% 212,148,762
2019-05-08 2019-05-06 11.034 19,150,845 -8,428 1.35% 211,314,605
2019-05-07 2019-05-03 11.200 19,159,273 -32,870 1.35% 214,590,082
2019-05-06 2019-05-02 11.034 19,192,143 -11,800 1.36% 211,770,297
2019-05-03 2019-04-30 11.034 19,203,943 -22,756 1.36% 211,900,500
2019-05-02 2019-04-29 11.058 19,226,699 -843 1.36% 212,607,835
2019-04-29 2019-04-25 11.153 19,227,542 -26,128 1.36% 214,442,197
2019-04-26 2019-04-24 11.153 19,253,670 -26,128 1.36% 214,733,599
2019-04-25 2019-04-23 11.117 19,279,798 -5,057 1.36% 214,338,751
2019-04-24 2019-04-18 11.094 19,284,855 -21,071 1.36% 213,937,351
2019-04-18 2019-04-16 11.224 19,305,926 -1,685 1.36% 216,690,763
2019-04-17 2019-04-15 11.046 19,307,611 -843 1.36% 213,273,476
2019-04-16 2019-04-12 11.473 19,308,454 +8,428 1.36% 221,530,027
2019-04-11 2019-04-09 11.307 19,300,026 -843 1.36% 218,227,471
2019-04-10 2019-04-08 11.212 19,300,869 -3,371 1.36% 216,405,003
2019-04-09 2019-04-04 11.200 19,304,240 -843 1.36% 216,213,759
2019-04-02 2019-03-29 11.034 19,305,083 -92,711 1.36% 213,016,501
2019-04-01 2019-03-28 11.034 19,397,794 -8,429 1.37% 214,039,495
2019-03-26 2019-03-22 11.272 19,406,223 -843 1.37% 218,737,502
2019-03-22 2019-03-20 10.785 19,407,066 -2,528 1.37% 209,306,344
2019-03-19 2019-03-15 10.109 19,409,594 +3,371 1.37% 196,207,079
2019-02-19 2019-02-15 10.097 19,406,223 +2,949,915 1.37% 195,942,752
2018-12-28 2018-12-24 9.634 16,456,308 +1,685 1.17% 158,542,996
2018-12-21 2018-12-19 10.251 16,454,623 -843 1.17% 168,678,723
2018-12-18 2018-12-14 10.144 16,455,466 +2,529 1.17% 166,930,205
2018-12-13 2018-12-11 10.144 16,452,937 +843 1.17% 166,904,550
2018-11-15 2018-11-13 10.797 16,452,094 -1,686 1.17% 177,631,998
2018-11-13 2018-11-09 10.322 16,453,780 -1,686 1.17% 169,841,401
2018-10-24 2018-10-22 9.397 16,455,466 +2,529 1.17% 154,630,084
2018-10-23 2018-10-19 9.397 16,452,937 +5,900 1.17% 154,606,320
2018-10-12 2018-10-10 10.334 16,447,037 -5,057 1.17% 169,966,938
2018-10-11 2018-10-09 10.417 16,452,094 -1,686 1.17% 171,385,598
2018-10-08 2018-10-04 10.346 16,453,780 -4,214 1.17% 170,231,841
2018-10-05 2018-10-03 10.204 16,457,994 -2,529 1.17% 167,932,200
2018-09-12 2018-09-10 9.670 16,460,523 +843 1.17% 159,169,504
2018-09-11 2018-09-07 9.978 16,459,680 +843 1.17% 164,238,893
2018-09-10 2018-09-06 9.978 16,458,837 +5,900 1.17% 164,230,481
2018-09-07 2018-09-05 10.049 16,452,937 +1,686 1.17% 165,342,870
2018-09-06 2018-09-04 10.615 16,451,251 -843 1.17% 174,624,848
2018-09-05 2018-09-03 10.566 16,452,094 +287,620 1.17% 173,839,103
2018-08-29 2018-08-27 10.868 16,164,474 -56,311 1.17% 175,680,000
2018-08-28 2018-08-24 10.627 16,220,785 -5,796 1.17% 172,374,404
2018-08-27 2018-08-23 10.639 16,226,581 +9,109 1.17% 172,631,946
2018-08-24 2018-08-22 10.542 16,217,472 +26,499 1.17% 170,968,317
2018-08-23 2018-08-21 10.892 16,190,973 +17,390 1.17% 176,359,039
2018-08-22 2018-08-20 10.868 16,173,583 +11,593 1.17% 175,778,999
2018-08-21 2018-08-17 10.868 16,161,990 +6,625 1.17% 175,653,003
2018-08-17 2018-08-15 11.001 16,155,365 +828 1.17% 177,726,991
2018-08-16 2018-08-14 10.977 16,154,537 +6,625 1.17% 177,327,722
2018-08-15 2018-08-13 11.013 16,147,912 +7,453 1.17% 177,840,000
2018-08-14 2018-08-10 11.122 16,140,459 +828 1.16% 179,512,108
2018-08-13 2018-08-09 11.110 16,139,631 +2,484 1.16% 179,308,000
2018-08-10 2018-08-08 11.170 16,137,147 -4,140 1.16% 180,254,753
2018-08-09 2018-08-07 10.929 16,141,287 +16,562 1.16% 176,402,597
2018-08-08 2018-08-06 10.929 16,124,725 +9,109 1.16% 176,221,597
2018-08-07 2018-08-03 11.086 16,115,616 +10,765 1.16% 178,651,978
2018-08-03 2018-08-01 11.315 16,104,851 +2,484 1.16% 182,227,761
2018-08-02 2018-07-31 11.363 16,102,367 -3,312 1.16% 182,977,454
2018-08-01 2018-07-30 11.363 16,105,679 +2,484 1.16% 183,015,090
2018-07-31 2018-07-27 11.472 16,103,195 -828 1.16% 184,737,003
2018-07-27 2018-07-25 11.303 16,104,023 +2,484 1.16% 182,023,922
2018-07-26 2018-07-24 11.436 16,101,539 +2,485 1.16% 184,134,685
2018-07-25 2018-07-23 11.460 16,099,054 +828 1.16% 184,495,087
2018-07-20 2018-07-18 11.581 16,098,226 -828 1.16% 186,429,598
2018-07-19 2018-07-17 11.593 16,099,054 -14,078 1.16% 186,633,597
2018-07-18 2018-07-16 11.605 16,113,132 -7,453 1.16% 186,991,381
2018-07-17 2018-07-13 11.472 16,120,585 +828 1.16% 184,936,502
2018-07-16 2018-07-12 11.508 16,119,757 +828 1.16% 185,510,984
2018-07-12 2018-07-10 11.581 16,118,929 -6,624 1.16% 186,669,355
2018-07-10 2018-07-06 11.460 16,125,553 +828 1.16% 184,798,766
2018-07-09 2018-07-05 11.520 16,124,725 +828 1.16% 185,762,877
2018-07-06 2018-07-04 11.762 16,123,897 -9,109 1.16% 189,647,538
2018-06-12 2018-06-08 11.532 16,133,006 -9,109 1.16% 186,053,097
2018-06-11 2018-06-07 11.641 16,142,115 -24,843 1.16% 187,912,516
2018-06-07 2018-06-05 11.267 16,166,958 -2,485 1.17% 182,149,587
2018-06-04 2018-05-31 11.037 16,169,443 -29,811 1.17% 178,467,645
2018-05-29 2018-05-25 10.849 16,199,254 +674,211 1.17% 175,743,237
2018-04-18 2018-04-16 11.466 15,525,043 +3,175 1.17% 178,014,204
2018-04-16 2018-04-12 11.819 15,521,868 +794 1.17% 183,454,039
2018-04-13 2018-04-11 11.668 15,521,074 +4,761 1.17% 181,097,815
2018-04-06 2018-04-03 11.227 15,516,313 +7,143 1.17% 174,199,414
2018-04-04 2018-03-29 11.328 15,509,170 +20,634 1.17% 175,682,580
2018-04-03 2018-03-28 11.365 15,488,536 +27,778 1.17% 176,034,326
2018-03-28 2018-03-26 11.353 15,460,758 +49,205 1.16% 175,523,806
2018-03-27 2018-03-23 11.630 15,411,553 +1,587 1.16% 179,237,368
2018-03-26 2018-03-22 11.857 15,409,966 -3,174 1.16% 182,713,971
2018-03-23 2018-03-21 11.680 15,413,140 -412,689 1.16% 180,032,665
2018-03-22 2018-03-20 11.554 15,825,829 +5,555 1.19% 182,858,965
2018-03-21 2018-03-19 11.466 15,820,274 +69,046 1.19% 181,399,400
2018-03-20 2018-03-16 11.970 15,751,228 +30,158 1.19% 188,546,501
2018-03-19 2018-03-15 12.550 15,721,070 +3,175 1.18% 197,297,641
2018-03-16 2018-03-14 12.600 15,717,895 +98,410 1.18% 198,049,995
2018-03-14 2018-03-12 12.953 15,619,485 -2,381 1.18% 202,320,681
2018-03-09 2018-03-07 13.205 15,621,866 -2,381 1.18% 206,288,323
2018-03-08 2018-03-06 13.129 15,624,247 -3,174 1.18% 205,138,544
2018-03-06 2018-03-02 13.180 15,627,421 -7,937 1.18% 205,967,857
2018-03-05 2018-03-01 13.407 15,635,358 -2,380 1.18% 209,618,646
2018-03-02 2018-02-28 13.129 15,637,738 -26,190 1.18% 205,315,674
2018-03-01 2018-02-27 12.903 15,663,928 -794 1.18% 202,106,876
2018-02-28 2018-02-26 13.104 15,664,722 -3,968 1.18% 205,275,200
2018-02-26 2018-02-22 13.432 15,668,690 -794 1.18% 210,460,378
2018-02-23 2018-02-21 13.306 15,669,484 -3,174 1.18% 208,496,643
2018-02-22 2018-02-20 13.180 15,672,658 -4,762 1.18% 206,564,076
2018-02-21 2018-02-15 13.155 15,677,420 -4,762 1.18% 206,231,759
2018-02-20 2018-02-13 13.382 15,682,182 -2,381 1.18% 209,851,202
2018-02-14 2018-02-12 13.129 15,684,563 -4,762 1.18% 205,930,463
2018-02-13 2018-02-09 13.659 15,689,325 -3,968 1.18% 214,295,966
2018-02-12 2018-02-08 13.986 15,693,293 -5,555 1.18% 219,491,404
2018-02-09 2018-02-07 13.886 15,698,848 -15,873 1.18% 217,986,618
2018-02-08 2018-02-06 14.037 15,714,721 -65,078 1.18% 220,583,142
2018-02-07 2018-02-05 13.382 15,779,799 -57,141 1.19% 211,157,464
2018-02-06 2018-02-02 12.827 15,836,940 -19,047 1.19% 203,141,897
2018-02-05 2018-02-01 12.726 15,855,987 -39,682 1.19% 201,787,894
2018-02-02 2018-01-31 12.537 15,895,669 -10,317 1.20% 199,288,549
2018-02-01 2018-01-30 12.474 15,905,986 -23,016 1.20% 198,415,796
2018-01-31 2018-01-29 12.499 15,929,002 -23,809 1.20% 199,104,324
2018-01-30 2018-01-26 12.109 15,952,811 -14,285 1.20% 193,170,614
2018-01-29 2018-01-25 11.970 15,967,096 -23,809 1.20% 191,130,500
2018-01-26 2018-01-24 11.945 15,990,905 -5,555 1.20% 191,012,520
2018-01-25 2018-01-23 11.857 15,996,460 -35,714 1.20% 189,667,955
2018-01-24 2018-01-22 11.832 16,032,174 -14,285 1.21% 189,687,391
2018-01-23 2018-01-19 11.668 16,046,459 +1,587 1.21% 187,227,937
2018-01-19 2018-01-17 11.932 16,044,872 +1,587 1.21% 191,454,990
2018-01-18 2018-01-16 11.932 16,043,285 +8,730 1.21% 191,436,053
2018-01-17 2018-01-15 11.970 16,034,555 +7,937 1.21% 191,938,002
2018-01-16 2018-01-12 12.071 16,026,618 +23,809 1.21% 193,458,514
2018-01-15 2018-01-11 12.487 16,002,809 +793 1.20% 199,825,234
2018-01-12 2018-01-10 12.512 16,002,016 +1,587 1.20% 200,218,592
2018-01-10 2018-01-08 12.424 16,000,429 +794 1.20% 198,787,465
2018-01-09 2018-01-05 12.260 15,999,635 -3,174 1.20% 196,156,800
2018-01-08 2018-01-04 12.184 16,002,809 -15,080 1.20% 194,985,874
2018-01-05 2018-01-03 12.084 16,017,889 -793 1.21% 193,554,976
2017-12-27 2017-12-21 11.731 16,018,682 +793 1.21% 187,913,038
2017-12-22 2017-12-20 11.718 16,017,889 +7,143 1.21% 187,701,906
2017-12-21 2017-12-19 11.832 16,010,746 +3,175 1.21% 189,433,862
2017-12-19 2017-12-15 11.706 16,007,571 +3,174 1.21% 187,379,297
2017-12-18 2017-12-14 11.844 16,004,397 +794 1.20% 189,560,403
2017-12-08 2017-12-06 11.743 16,003,603 +794 1.20% 187,937,799
2017-12-05 2017-12-01 11.806 16,002,809 -4,762 1.20% 188,936,674
2017-12-04 2017-11-30 11.932 16,007,571 +4,762 1.21% 191,009,897
2017-12-01 2017-11-29 11.668 16,002,809 +2,380 1.20% 186,718,634
2017-11-30 2017-11-28 11.706 16,000,429 +3,969 1.20% 187,295,695
2017-11-29 2017-11-27 11.668 15,996,460 +793 1.20% 186,644,555
2017-11-28 2017-11-24 11.743 15,995,667 +4,762 1.20% 187,844,602
2017-11-24 2017-11-22 11.706 15,990,905 +32,539 1.20% 187,184,210
2017-11-23 2017-11-21 11.743 15,958,366 +4,762 1.20% 187,406,559
2017-11-22 2017-11-20 11.718 15,953,604 +6,349 1.20% 186,948,597
2017-11-21 2017-11-17 11.907 15,947,255 -794 1.20% 189,888,298
2017-11-20 2017-11-16 11.958 15,948,049 -793 1.20% 190,701,552
2017-11-17 2017-11-15 11.895 15,948,842 +2,380 1.20% 189,706,234
2017-11-15 2017-11-13 12.361 15,946,462 -17,459 1.20% 197,112,335
2017-11-14 2017-11-10 11.995 15,963,921 -14,286 1.20% 191,494,794
2017-11-13 2017-11-09 11.819 15,978,207 +794 1.20% 188,847,541
2017-10-31 2017-10-27 11.844 15,977,413 +3,968 1.20% 189,240,797
2017-10-30 2017-10-26 12.109 15,973,445 +794 1.20% 193,420,469
2017-10-27 2017-10-25 12.109 15,972,651 -794 1.20% 193,410,855
2017-10-24 2017-10-20 12.134 15,973,445 -10,317 1.20% 193,823,009
2017-10-18 2017-10-16 11.857 15,983,762 +2,381 1.20% 189,517,396
2017-10-17 2017-10-13 12.109 15,981,381 +46,030 1.20% 193,516,565
2017-10-16 2017-10-12 12.336 15,935,351 +57,142 1.20% 196,573,414
2017-10-13 2017-10-11 12.285 15,878,209 +793 1.19% 195,068,248
2017-10-12 2017-10-10 12.348 15,877,416 -16,666 1.19% 196,058,806
2017-10-11 2017-10-09 11.970 15,894,082 -56,348 1.20% 190,256,502
2017-10-10 2017-10-06 11.718 15,950,430 -1,587 1.20% 186,911,403
2017-10-06 2017-10-03 11.806 15,952,017 -6,349 1.20% 188,337,000
2017-10-04 2017-09-29 11.580 15,958,366 -50,793 1.20% 184,792,519
2017-10-03 2017-09-28 11.517 16,009,159 +10,318 1.20% 184,372,085
2017-09-29 2017-09-27 11.454 15,998,841 +2,381 1.20% 183,245,306
2017-09-28 2017-09-26 11.554 15,996,460 +34,919 1.20% 184,830,515
2017-09-27 2017-09-25 11.567 15,961,541 +3,175 1.20% 184,628,165
2017-09-25 2017-09-21 11.655 15,958,366 +65,078 1.20% 185,998,999
2017-09-22 2017-09-20 11.592 15,893,288 +1,587 1.20% 184,239,198
2017-09-20 2017-09-18 11.731 15,891,701 -12,698 1.20% 186,423,441
2017-09-19 2017-09-15 11.529 15,904,399 +33,333 1.20% 183,366,000
2017-09-18 2017-09-14 11.529 15,871,066 +28,570 1.19% 182,981,695
2017-09-15 2017-09-13 11.970 15,842,496 -20,634 1.19% 189,639,004
2017-09-14 2017-09-12 11.680 15,863,130 +40,475 1.19% 185,288,758
2017-09-13 2017-09-11 11.567 15,822,655 +4,762 1.19% 183,021,661
2017-09-12 2017-09-08 11.844 15,817,893 +1,587 1.19% 187,351,399
2017-09-08 2017-09-06 11.832 15,816,306 +1,587 1.19% 187,133,312
2017-09-07 2017-09-05 11.970 15,814,719 +2,381 1.19% 189,306,505
2017-09-06 2017-09-04 12.251 15,812,338 +12,698 1.19% 193,711,552
2017-09-05 2017-09-01 12.428 15,799,640 +146,212 1.19% 196,364,059
2017-09-04 2017-08-31 12.695 15,653,428 +4,726 1.19% 198,720,000
2017-09-01 2017-08-30 12.822 15,648,702 +65,380 1.19% 200,646,603
2017-08-31 2017-08-29 12.923 15,583,322 +35,447 1.18% 201,390,945
2017-08-28 2017-08-24 13.076 15,547,875 -24,419 1.18% 203,301,406
2017-08-25 2017-08-22 13.050 15,572,294 +41,749 1.18% 203,225,325
2017-08-24 2017-08-21 12.847 15,530,545 +7,877 1.18% 199,525,922
2017-08-22 2017-08-18 12.822 15,522,668 +7,877 1.18% 199,030,604
2017-08-18 2017-08-16 13.177 15,514,791 -15,754 1.18% 204,444,486
2017-08-17 2017-08-15 13.127 15,530,545 -9,452 1.18% 203,863,442
2017-08-14 2017-08-10 12.695 15,539,997 +51,989 1.18% 197,279,995
2017-08-11 2017-08-09 12.949 15,488,008 +41,748 1.17% 200,552,396
2017-08-10 2017-08-08 12.555 15,446,260 +23,632 1.17% 193,933,016
2017-08-09 2017-08-07 12.657 15,422,628 +39,385 1.17% 195,202,628
2017-08-08 2017-08-04 12.822 15,383,243 +33,872 1.17% 197,242,906
2017-08-03 2017-08-01 12.720 15,349,371 +6,302 1.16% 195,249,721
2017-08-02 2017-07-31 12.822 15,343,069 +94,525 1.16% 196,727,798
2017-08-01 2017-07-28 12.847 15,248,544 +7,877 1.16% 195,902,964
2017-07-28 2017-07-26 13.050 15,240,667 +49,626 1.15% 198,897,446
2017-07-27 2017-07-25 13.000 15,191,041 +788 1.15% 197,478,405
2017-07-11 2017-07-07 13.050 15,190,253 +2,363 1.15% 198,239,521
2017-07-10 2017-07-06 13.558 15,187,890 +788 1.15% 205,921,083
2017-07-07 2017-07-05 13.279 15,187,102 +9,452 1.15% 201,668,799
2017-06-27 2017-06-23 13.634 15,177,650 +788 1.15% 206,938,327
2017-06-20 2017-06-16 13.558 15,176,862 +2,363 1.15% 205,771,563
2017-06-19 2017-06-15 13.634 15,174,499 +1,576 1.15% 206,895,365
2017-06-14 2017-06-12 14.523 15,172,923 +24,419 1.15% 220,357,277
2017-06-01 2017-05-29 14.235 15,148,504 +152,874 1.15% 215,640,278
2017-05-22 2017-05-18 14.235 14,995,630 +780 1.15% 213,464,103
2017-05-18 2017-05-16 14.056 14,994,850 +780 1.15% 210,760,800
2017-05-17 2017-05-15 14.517 14,994,070 +56,143 1.15% 217,672,277
2017-05-16 2017-05-12 14.748 14,937,927 +6,238 1.14% 220,305,496
2017-05-09 2017-05-05 15.133 14,931,689 -780 1.14% 225,958,198
2017-05-08 2017-05-04 15.338 14,932,469 -24,173 1.14% 229,034,001
2017-05-05 2017-05-02 15.312 14,956,642 -88,113 1.15% 229,021,146
2017-05-04 2017-04-28 15.184 15,044,755 -31,190 1.15% 228,440,962
2017-05-02 2017-04-27 15.133 15,075,945 -11,697 1.15% 228,141,194
2017-04-28 2017-04-26 15.133 15,087,642 -40,548 1.16% 228,318,202
2017-04-27 2017-04-25 15.107 15,128,190 -6,238 1.16% 228,543,787
2017-04-25 2017-04-21 15.005 15,134,428 -3,898 1.16% 227,085,305
2017-04-21 2017-04-19 15.210 15,138,326 -780 1.16% 230,250,033
2017-04-19 2017-04-13 15.184 15,139,106 +1,559 1.16% 229,873,597
2017-04-18 2017-04-12 15.107 15,137,547 -2,339,290 1.16% 228,685,145
2017-04-13 2017-04-11 15.056 17,476,837 +7,797,634 1.34% 263,128,622
2017-04-11 2017-04-07 15.030 9,679,203 +1,560 0.74% 145,480,361
2017-04-10 2017-04-06 15.338 9,677,643 -780 0.74% 148,435,553
2017-04-07 2017-04-05 15.261 9,678,423 -15,595 0.74% 147,702,797
2017-04-06 2017-04-03 15.133 9,694,018 -13,256 0.74% 146,697,593
2017-04-05 2017-03-31 15.466 9,707,274 -28,852 0.74% 150,134,933
2017-04-03 2017-03-30 15.543 9,736,126 -46,006 0.75% 151,330,325
2017-03-30 2017-03-28 15.518 9,782,132 -7,797 0.75% 151,794,504
2017-03-24 2017-03-22 15.133 9,789,929 -43,667 0.75% 148,148,994
2017-03-07 2017-03-03 14.851 9,833,596 -1,560 0.75% 146,035,378
2017-02-27 2017-02-23 15.210 9,835,156 -88,893 0.75% 149,590,185
2017-02-24 2017-02-22 15.158 9,924,049 -21,833 0.76% 150,433,145
2017-02-23 2017-02-21 14.979 9,945,882 -3,899 0.76% 148,978,399
2017-02-22 2017-02-20 14.825 9,949,781 -2,339 0.76% 147,505,602
2017-02-21 2017-02-17 14.953 9,952,120 -27,292 0.76% 148,816,578
2017-02-20 2017-02-16 14.569 9,979,412 -5,458 0.76% 145,385,282
2017-02-17 2017-02-15 14.389 9,984,870 -10,917 0.76% 143,672,097
2017-02-15 2017-02-13 14.517 9,995,787 -14,815 0.77% 145,111,081
2017-02-13 2017-02-09 14.466 10,010,602 -5,459 0.77% 144,812,634
2017-02-09 2017-02-07 14.748 10,016,061 -2,339 0.77% 147,717,504
2017-02-08 2017-02-06 14.825 10,018,400 -9,357 0.77% 148,522,879
2017-02-07 2017-02-03 14.774 10,027,757 -13,256 0.77% 148,147,197
2017-02-06 2017-02-02 14.774 10,041,013 -89,673 0.77% 148,343,037
2017-02-03 2017-02-01 14.466 10,130,686 -57,702 0.78% 146,549,760
2017-02-02 2017-01-27 14.415 10,188,388 -21,834 0.78% 146,861,833
2017-01-25 2017-01-23 14.132 10,210,222 -5,458 0.78% 144,295,882
2017-01-24 2017-01-20 14.107 10,215,680 -10,917 0.78% 144,110,998
2017-01-20 2017-01-18 14.235 10,226,597 -6,238 0.78% 145,576,502
2017-01-17 2017-01-13 14.389 10,232,835 -3,899 0.78% 147,240,060
2017-01-16 2017-01-12 14.363 10,236,734 -3,899 0.78% 147,033,603
2017-01-12 2017-01-10 14.389 10,240,633 -16,375 0.78% 147,352,266
2017-01-06 2017-01-04 14.132 10,257,008 -6,238 0.79% 144,957,085
2017-01-04 2016-12-30 14.158 10,263,246 -10,916 0.79% 145,308,484
2017-01-03 2016-12-29 14.209 10,274,162 -780 0.79% 145,990,074
2016-12-30 2016-12-28 14.235 10,274,942 -28,072 0.79% 146,264,697
2016-12-20 2016-12-16 14.132 10,303,014 -62,381 0.79% 145,607,265
2016-12-14 2016-12-12 13.722 10,365,395 -7,797,634 0.79% 142,235,103
2016-12-12 2016-12-08 14.184 18,163,029 -13,256 1.39% 257,620,585
2016-12-09 2016-12-07 14.107 18,176,285 -3,119 1.39% 256,410,005
2016-12-08 2016-12-06 14.158 18,179,404 -7,797 1.39% 257,386,565
2016-12-07 2016-12-05 14.158 18,187,201 -15,596 1.39% 257,496,956
2016-12-06 2016-12-02 14.543 18,202,797 -7,017 1.39% 264,720,966
2016-11-25 2016-11-23 14.209 18,209,814 -5,459 1.39% 258,751,234
2016-11-24 2016-11-22 14.209 18,215,273 -15,595 1.39% 258,828,803
2016-11-23 2016-11-21 14.158 18,230,868 -11,697 1.40% 258,115,199
2016-11-22 2016-11-18 14.132 18,242,565 -9,357 1.40% 257,812,907
2016-11-21 2016-11-17 13.927 18,251,922 -4,678 1.40% 254,200,025
2016-11-18 2016-11-16 13.696 18,256,600 -5,459 1.40% 250,050,836
2016-11-17 2016-11-15 13.594 18,262,059 -187,923 1.40% 248,252,005
2016-11-16 2016-11-14 13.594 18,449,982 -17,154 1.41% 250,806,606
2016-11-11 2016-11-09 13.722 18,467,136 +11,274,598 1.41% 253,408,095
2016-11-10 2016-11-08 13.722 7,192,538 -8,577 0.55% 98,696,807
2016-11-09 2016-11-07 13.722 7,201,115 -5,458 0.55% 98,814,501
2016-11-08 2016-11-04 13.671 7,206,573 -2,340 0.55% 98,519,717
2016-11-03 2016-11-01 13.825 7,208,913 -779 0.55% 99,661,106
2016-11-01 2016-10-28 14.107 7,209,692 -42,108 0.55% 101,705,996
2016-10-31 2016-10-27 14.132 7,251,800 -1,559 0.56% 102,486,007
2016-10-28 2016-10-26 14.030 7,253,359 -780 0.56% 101,763,879
2016-10-27 2016-10-25 14.184 7,254,139 -780 0.56% 102,891,183
2016-10-26 2016-10-24 14.107 7,254,919 -4,678 0.56% 102,344,006
2016-10-25 2016-10-20 14.492 7,259,597 -20,274 0.56% 105,202,998
2016-10-24 2016-10-19 13.825 7,279,871 -28,071 0.56% 100,642,080
2016-10-20 2016-10-18 13.902 7,307,942 -14,036 0.56% 101,592,473
2016-10-19 2016-10-17 13.748 7,321,978 -780 0.56% 100,660,797
2016-10-18 2016-10-14 13.902 7,322,758 -28,071 0.56% 101,798,440
2016-10-17 2016-10-13 13.722 7,350,829 -23,393 0.56% 100,868,893
2016-10-14 2016-10-12 13.671 7,374,222 -24,953 0.56% 100,811,615
2016-10-13 2016-10-11 13.722 7,399,175 -14,815 0.57% 101,532,303
2016-10-12 2016-10-07 13.748 7,413,990 -1,560 0.57% 101,925,756
2016-10-06 2016-10-04 13.363 7,415,550 -10,917 0.57% 99,094,202
2016-10-05 2016-10-03 12.824 7,426,467 -1,559 0.57% 95,240,006
2016-09-28 2016-09-26 12.824 7,428,026 +1,559 0.57% 95,259,999
2016-09-20 2016-09-15 12.901 7,426,467 +7,407,753 0.57% 95,811,446
2016-09-06 2016-09-02 12.906 18,714 +490 0.00% 241,527
2016-09-01 2016-08-30 12.906 18,224 -759 0.00% 235,203
2016-07-12 2016-07-08 11.431 18,983 +7,593 0.00% 216,999
2016-06-16 2016-06-14 10.496 11,390 +3,797 0.00% 119,551
2016-05-31 2016-05-27 10.920 7,593 +65 0.00% 82,912
2015-09-15 2015-09-11 12.005 7,528 +114 0.00% 90,371
2015-05-15 2015-05-13 17.829 7,414 +111 0.00% 132,184
2014-09-16 2014-09-12 13.177 7,303 +86 0.00% 96,235
2014-06-04 2014-05-30 13.122 7,217 -154,441 0.00% 94,702
2014-06-03 2014-05-29 13.191 161,658 +154,441 0.01% 2,132,484
2014-05-27 2014-05-23 13.441 7,217 +194 0.00% 97,006
2014-02-19 2014-02-17 17.086 7,023 -7,023 0.00% 119,998
2014-02-12 2014-02-10 15.691 14,046 -7,726 0.00% 220,396
2014-02-11 2014-02-07 15.321 21,772 -4,214 0.00% 333,565
2014-02-07 2014-02-05 15.463 25,986 +11,940 0.00% 401,827
2013-05-28 2013-05-24 18.736 14,046 +254 0.00% 263,166
2013-03-21 2013-03-19 20.302 13,792 -3,448 0.00% 280,007
2013-03-05 2013-03-01 22.448 17,240 +3,448 0.00% 387,010
2013-03-04 2013-02-28 23.086 13,792 -1,379 0.00% 318,408
2013-02-26 2013-02-22 22.332 15,171 -2,069 0.00% 338,805
2012-11-20 2012-11-16 26.393 17,240 +10,344 0.00% 455,012
2012-05-22 2012-05-18 25.657 6,896 +91 0.00% 176,930
2012-04-25 2012-04-23 28.096 6,805 -20,416 0.00% 191,194
2012-04-12 2012-04-10 29.830 27,221 +20,416 0.00% 812,006
2012-02-01 2012-01-30 25.686 6,805 -29,263 0.00% 174,795
2011-12-12 2011-12-08 24.893 36,068 +12,250 0.00% 897,831
2011-12-09 2011-12-07 25.745 23,818 +6,805 0.00% 613,195
2011-12-08 2011-12-06 25.951 17,013 +10,208 0.00% 441,500
2011-10-31 2011-10-27 27.949 6,805 -1,361 0.00% 190,194
2011-09-16 2011-09-14 27.420 8,166 -6,805 0.00% 223,913
2011-08-04 2011-08-02 28.596 14,971 +6,805 0.00% 428,107
2011-07-06 2011-07-04 30.418 8,166 +8,166 0.00% 248,393
2007-06-26 2007-06-22 9.975 0

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