History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.250 151,500 +0 0.01% 2,158,875
2025-10-13 2025-10-09 14.400 151,500 +0 0.01% 2,181,600
2025-10-10 2025-10-08 14.750 151,500 +0 0.01% 2,234,625
2025-10-09 2025-10-06 15.010 151,500 +0 0.01% 2,274,015
2025-10-08 2025-10-03 15.200 151,500 +0 0.01% 2,302,800
2025-10-06 2025-10-02 15.170 151,500 +0 0.01% 2,298,255
2025-10-03 2025-09-30 14.580 151,500 +0 0.01% 2,208,870
2025-10-02 2025-09-29 14.270 151,500 +0 0.01% 2,161,905
2025-09-30 2025-09-26 14.030 151,500 +0 0.01% 2,125,545
2025-09-29 2025-09-25 14.140 151,500 +0 0.01% 2,142,210
2025-09-26 2025-09-24 14.360 151,500 +0 0.01% 2,175,540
2025-09-25 2025-09-23 14.430 151,500 +0 0.01% 2,186,145
2025-09-24 2025-09-22 14.630 151,500 +0 0.01% 2,216,445
2025-09-23 2025-09-19 14.990 151,500 +132,500 0.01% 2,270,985
2025-09-10 2025-09-08 16.450 19,000 -5,000 0.00% 312,550
2025-09-04 2025-09-02 16.770 24,000 -1,500 0.00% 402,480
2025-09-02 2025-08-29 16.070 25,500 -1,000 0.00% 409,785
2025-08-21 2025-08-19 15.420 26,500 +3,000 0.00% 408,630
2025-08-15 2025-08-13 14.600 23,500 -5,500 0.00% 343,100
2025-08-14 2025-08-12 14.270 29,000 +5,500 0.00% 413,830
2025-08-05 2025-08-01 13.060 23,500 +500 0.00% 306,910
2025-08-04 2025-07-31 13.240 23,000 +500 0.00% 304,520
2025-06-25 2025-06-23 13.100 22,500 +1,203 0.00% 294,761
2025-05-15 2025-05-13 12.910 21,297 -946 0.00% 274,951
2025-04-09 2025-04-07 11.685 22,243 -19,404 0.00% 259,905
2025-04-03 2025-04-01 14.537 41,647 +14,198 0.00% 605,435
2025-04-01 2025-03-28 15.066 27,449 +473 0.00% 413,534
2025-03-31 2025-03-27 14.875 26,976 +4,733 0.00% 401,278
2025-03-21 2025-03-19 15.932 22,243 +473 0.00% 354,373
2025-03-20 2025-03-18 16.185 21,770 +946 0.00% 352,357
2025-03-04 2025-02-28 13.396 20,824 -2,839 0.00% 278,965
2025-03-03 2025-02-27 14.622 23,663 +473 0.00% 345,996
2025-02-28 2025-02-26 13.819 23,190 -473 0.00% 320,460
2025-02-20 2025-02-18 13.333 23,663 -2,840 0.00% 315,497
2025-02-19 2025-02-17 13.460 26,503 +2,840 0.00% 356,722
2025-01-27 2025-01-23 13.312 23,663 +9,938 0.00% 314,997
2025-01-23 2025-01-21 13.608 13,725 -946 0.00% 186,764
2025-01-13 2025-01-09 13.037 14,671 -67,677 0.00% 191,267
2025-01-10 2025-01-08 13.502 82,348 -2,840 0.00% 1,111,859
2025-01-09 2025-01-07 14.072 85,188 +70,517 0.00% 1,198,804
2024-12-30 2024-12-24 15.932 14,671 -1,893 0.00% 233,737
2024-12-27 2024-12-20 15.678 16,564 -947 0.00% 259,696
2024-12-23 2024-12-19 15.721 17,511 +947 0.00% 275,283
2024-12-19 2024-12-17 16.185 16,564 +946 0.00% 268,096
2024-12-17 2024-12-13 16.798 15,618 +947 0.00% 262,354
2024-12-16 2024-12-12 17.411 14,671 +946 0.00% 255,436
2024-12-12 2024-12-10 17.770 13,725 -946 0.00% 243,896
2024-12-11 2024-12-09 18.151 14,671 -947 0.00% 266,286
2024-12-04 2024-12-02 16.988 15,618 -473 0.00% 265,324
2024-11-26 2024-11-22 17.960 16,091 +3,313 0.00% 289,000
2024-11-25 2024-11-21 18.679 12,778 -473 0.00% 238,677
2024-11-20 2024-11-18 18.594 13,251 -1,893 0.00% 246,392
2024-11-18 2024-11-14 18.024 15,144 +2,366 0.00% 272,951
2024-11-15 2024-11-13 19.461 12,778 -947 0.00% 248,667
2024-11-14 2024-11-12 18.087 13,725 +947 0.00% 248,246
2024-11-13 2024-11-11 20.010 12,778 +473 0.00% 255,687
2024-11-12 2024-11-08 16.481 12,305 -473 0.00% 202,802
2024-11-08 2024-11-06 12.995 12,778 -3,313 0.00% 166,048
2024-10-30 2024-10-28 12.805 16,091 -473 0.00% 206,040
2024-10-28 2024-10-24 12.150 16,564 +473 0.00% 201,247
2024-10-15 2024-10-10 14.051 16,091 -4,259 0.00% 226,100
2024-10-09 2024-10-07 15.847 20,350 -1,893 0.00% 322,494
2024-10-02 2024-09-27 13.248 22,243 -6,153 0.00% 294,684
2024-09-30 2024-09-26 11.706 28,396 -473 0.00% 332,401
2024-09-27 2024-09-25 10.459 28,869 -1,893 0.00% 301,948
2024-09-25 2024-09-23 9.551 30,762 +1,420 0.00% 293,798
2024-09-05 2024-09-03 9.857 29,342 +473 0.00% 289,226
2024-08-30 2024-08-28 9.012 28,869 +473 0.00% 260,164
2024-08-27 2024-08-23 9.392 28,396 +473 0.00% 266,701
2024-08-22 2024-08-20 9.730 27,923 +474 0.00% 271,699
2024-08-19 2024-08-15 10.417 27,449 +1,419 0.00% 285,936
2024-08-16 2024-08-14 10.903 26,030 +474 0.00% 283,805
2024-08-06 2024-08-02 11.938 25,556 +473 0.00% 305,096
2024-08-05 2024-08-01 12.065 25,083 +473 0.00% 302,629
2024-07-17 2024-07-15 13.861 24,610 -1,893 0.00% 341,123
2024-07-16 2024-07-12 13.439 26,503 -473 0.00% 356,162
2024-07-09 2024-07-05 11.304 26,976 +946 0.00% 304,949
2024-07-04 2024-07-02 11.812 26,030 +474 0.00% 307,455
2024-06-26 2024-06-24 13.887 25,556 +1,642 0.00% 354,907
2024-06-25 2024-06-21 13.707 23,914 +1,329 0.00% 327,784
2024-06-24 2024-06-20 14.158 22,585 +1,771 0.00% 319,768
2024-06-17 2024-06-13 14.678 20,814 +443 0.00% 305,503
2024-06-13 2024-06-11 15.265 20,371 +886 0.00% 310,961
2024-06-12 2024-06-07 15.694 19,485 +443 0.00% 305,796
2024-05-27 2024-05-23 17.184 19,042 +885 0.00% 327,223
2024-05-21 2024-05-17 18.065 18,157 -443 0.00% 328,005
2024-05-14 2024-05-10 16.958 18,600 +1,772 0.00% 315,428
2024-05-06 2024-05-02 17.613 16,828 -443 0.00% 296,397
2024-04-18 2024-04-16 14.226 17,271 +1,329 0.00% 245,700
2024-04-17 2024-04-15 14.858 15,942 +442 0.00% 236,873
2024-04-16 2024-04-12 15.468 15,500 +1,329 0.00% 239,756
2024-04-15 2024-04-11 16.258 14,171 +443 0.00% 230,399
2024-04-12 2024-04-10 17.342 13,728 -1,329 0.00% 238,076
2024-04-08 2024-04-03 15.942 15,057 -443 0.00% 240,044
2024-04-03 2024-03-28 15.310 15,500 -442 0.00% 237,306
2024-03-28 2024-03-26 14.113 15,942 +1,771 0.00% 224,993
2024-03-25 2024-03-21 15.784 14,171 -443 0.00% 223,679
2024-03-21 2024-03-19 14.813 14,614 +1,771 0.00% 216,481
2024-03-19 2024-03-15 15.062 12,843 +886 0.00% 193,437
2024-03-07 2024-03-05 14.881 11,957 +886 0.00% 177,932
2024-02-27 2024-02-23 16.529 11,071 +443 0.00% 182,997
2024-02-23 2024-02-21 15.671 10,628 +885 0.00% 166,555
2024-02-06 2024-02-02 15.784 9,743 -442 0.00% 153,786
2024-01-02 2023-12-28 21.136 10,185 -443 0.00% 215,270
2023-11-22 2023-11-20 22.638 10,628 -3,543 0.00% 240,593
2023-11-21 2023-11-17 21.746 14,171 +3,543 0.00% 308,158
2023-10-12 2023-10-10 22.751 10,628 -2,215 0.00% 241,793
2023-08-16 2023-08-14 25.404 12,843 -2,657 0.00% 326,262
2023-08-02 2023-07-31 30.767 15,500 -2,657 0.00% 476,887
2023-07-21 2023-07-19 30.372 18,157 +443 0.00% 551,459
2023-07-19 2023-07-14 31.557 17,714 +2,657 0.00% 559,005
2023-07-13 2023-07-11 33.307 15,057 -2,214 0.00% 501,508
2023-07-10 2023-07-06 33.364 17,271 +2,214 0.00% 576,225
2023-07-07 2023-07-05 34.323 15,057 +2,214 0.00% 516,808
2023-07-06 2023-07-04 36.243 12,843 -2,214 0.00% 465,467
2023-07-04 2023-06-30 33.815 15,057 +2,214 0.00% 509,158
2023-06-28 2023-06-26 32.912 12,843 -442 0.00% 422,690
2023-06-23 2023-06-20 35.917 13,285 +485 0.00% 477,161
2023-06-12 2023-06-08 34.570 12,800 -2,560 0.00% 442,491
2023-05-31 2023-05-29 33.163 15,360 +2,986 0.00% 509,390
2023-05-17 2023-05-15 40.780 12,374 -12,800 0.00% 504,617
2023-03-13 2023-03-09 41.425 25,174 +854 0.00% 1,042,831
2023-01-04 2022-12-30 47.050 24,320 -1,707 0.00% 1,144,252
2022-12-30 2022-12-28 46.522 26,027 +1,707 0.00% 1,210,841
2022-12-28 2022-12-22 49.569 24,320 -1,281 0.00% 1,205,526
2022-12-21 2022-12-19 48.983 25,601 -2,560 0.00% 1,254,024
2022-12-14 2022-12-12 46.991 28,161 +1,707 0.00% 1,323,320
2022-12-08 2022-12-06 49.159 26,454 +3,414 0.00% 1,300,456
2022-11-15 2022-11-11 42.773 23,040 -23,894 0.00% 985,480
2022-11-14 2022-11-10 40.605 46,934 +426 0.00% 1,905,738
2022-11-08 2022-11-04 40.722 46,508 -51,627 0.00% 1,893,891
2022-11-02 2022-10-31 34.921 98,135 -3,414 0.00% 3,426,989
2022-10-31 2022-10-27 39.667 101,549 -1,706 0.00% 4,028,161
2022-10-26 2022-10-24 37.616 103,255 +5,973 0.01% 3,884,084
2022-10-25 2022-10-21 41.308 97,282 +3,413 0.00% 4,018,501
2022-10-17 2022-10-13 37.030 93,869 -7,253 0.00% 3,476,016
2022-10-14 2022-10-12 36.386 101,122 -1,280 0.00% 3,679,423
2022-10-13 2022-10-11 36.327 102,402 -12,800 0.00% 3,719,997
2022-10-12 2022-10-10 37.030 115,202 -11,094 0.01% 4,265,988
2022-10-10 2022-10-06 39.023 126,296 -5,973 0.01% 4,928,404
2022-10-07 2022-10-05 39.257 132,269 +8,533 0.01% 5,192,486
2022-10-06 2022-10-03 36.327 123,736 +10,240 0.01% 4,495,006
2022-10-03 2022-09-29 37.148 113,496 +2,134 0.01% 4,216,114
2022-09-30 2022-09-28 38.730 111,362 +6,400 0.01% 4,313,015
2022-09-29 2022-09-27 38.964 104,962 +2,560 0.01% 4,089,745
2022-09-27 2022-09-23 37.030 102,402 +14,080 0.00% 3,791,997
2022-09-23 2022-09-21 38.554 88,322 +2,987 0.00% 3,405,158
2022-09-16 2022-09-14 40.663 85,335 +37,974 0.00% 3,469,997
2022-09-14 2022-09-09 42.187 47,361 +37,121 0.00% 1,998,002
2022-08-22 2022-08-18 48.163 10,240 +426 0.00% 493,190
2022-07-05 2022-06-30 64.862 9,814 +854 0.00% 636,555
2022-06-21 2022-06-17 68.193 8,960 +130 0.00% 611,012
2022-06-06 2022-06-01 70.096 8,830 -841 0.00% 618,946
2022-06-01 2022-05-30 62.307 9,671 -25,230 0.00% 602,575
2022-05-26 2022-05-24 61.118 34,901 +4,205 0.00% 2,133,090
2022-05-25 2022-05-23 61.772 30,696 -21,025 0.00% 1,896,163
2022-05-12 2022-05-10 58.265 51,721 +21,866 0.00% 3,013,500
2022-05-06 2022-05-04 60.167 29,855 +20,184 0.00% 1,796,287
2022-04-22 2022-04-20 62.724 9,671 -8,410 0.00% 606,600
2022-03-28 2022-03-24 67.599 18,081 -4,205 0.00% 1,222,253
2022-03-23 2022-03-21 59.573 22,286 +841 0.00% 1,327,633
2022-03-18 2022-03-16 60.048 21,445 -2,523 0.00% 1,287,733
2022-03-08 2022-03-04 61.534 23,968 +4,205 0.00% 1,474,859
2022-03-02 2022-02-28 64.686 19,763 +8,410 0.00% 1,278,380
2022-02-24 2022-02-22 67.064 11,353 +841 0.00% 761,374
2022-02-23 2022-02-21 68.491 10,512 +1,682 0.00% 719,973
2022-02-21 2022-02-17 71.642 8,830 -1,682 0.00% 632,595
2022-02-15 2022-02-11 68.015 10,512 -2,944 0.00% 714,973
2022-02-11 2022-02-09 70.155 13,456 +1,682 0.00% 944,009
2021-12-14 2021-12-10 74.079 11,774 -2,943 0.00% 872,209
2021-12-08 2021-12-06 74.495 14,717 +420 0.00% 1,096,348
2021-11-29 2021-11-25 77.944 14,297 -841 0.00% 1,114,361
2021-11-25 2021-11-23 78.657 15,138 +3,785 0.00% 1,190,712
2021-10-22 2021-10-20 83.830 11,353 -29,015 0.00% 951,717
2021-10-20 2021-10-18 81.273 40,368 +31,958 0.00% 3,280,832
2021-10-19 2021-10-15 82.522 8,410 -420 0.00% 694,007
2021-10-18 2021-10-12 75.803 8,830 +2,943 0.00% 669,344
2021-09-30 2021-09-28 73.306 5,887 -4,205 0.00% 431,554
2021-09-27 2021-09-23 71.225 10,092 +4,205 0.00% 718,807
2021-09-10 2021-09-08 79.014 5,887 -4,205 0.00% 465,155
2021-09-08 2021-09-06 79.192 10,092 -4,205 0.00% 799,208
2021-09-02 2021-08-31 77.290 14,297 -6,307 0.00% 1,105,011
2021-09-01 2021-08-30 77.409 20,604 +6,307 0.00% 1,594,927
2021-08-23 2021-08-19 79.252 14,297 +8,831 0.00% 1,133,061
2021-08-16 2021-08-12 83.413 5,466 -2,944 0.00% 455,938
2021-08-12 2021-08-10 85.613 8,410 -5,466 0.00% 720,007
2021-08-11 2021-08-09 80.976 13,876 +4,205 0.00% 1,123,621
2021-08-10 2021-08-06 78.717 9,671 +420 0.00% 761,268
2021-08-09 2021-08-05 78.182 9,251 +1,682 0.00% 723,257
2021-08-05 2021-08-03 81.273 7,569 +2,103 0.00% 615,156
2021-07-27 2021-07-23 86.624 5,466 -25,230 0.00% 473,486
2021-07-26 2021-07-22 88.110 30,696 -42,050 0.00% 2,704,632
2021-07-23 2021-07-21 88.705 72,746 -50,459 0.00% 6,452,919
2021-07-22 2021-07-20 88.348 123,205 -2,103 0.01% 10,884,924
2021-07-16 2021-07-14 89.894 125,308 +31,537 0.01% 11,264,420
2021-07-15 2021-07-13 91.142 93,771 +46,255 0.00% 8,546,513
2021-07-13 2021-07-09 89.716 47,516 -421 0.00% 4,262,922
2021-07-12 2021-07-08 88.051 47,937 -420 0.00% 4,220,891
2021-07-09 2021-07-07 89.953 48,357 +42,891 0.00% 4,349,873
2021-07-08 2021-07-06 87.456 5,466 -841 0.00% 478,036
2021-07-02 2021-06-29 77.230 6,307 -421 0.00% 487,091
2021-06-29 2021-06-25 71.939 6,728 +421 0.00% 484,005
2021-06-25 2021-06-23 73.128 6,307 +420 0.00% 461,218
2021-06-22 2021-06-18 75.153 5,887 -777 0.00% 442,425
2021-06-15 2021-06-10 74.793 6,664 -4,165 0.00% 498,418
2021-06-10 2021-06-08 78.514 10,829 -3,331 0.00% 850,231
2021-06-04 2021-06-02 81.276 14,160 +832 0.00% 1,150,861
2021-06-03 2021-06-01 81.636 13,328 +417 0.00% 1,088,040
2021-05-12 2021-05-10 69.931 12,911 -417 0.00% 902,873
2021-04-30 2021-04-28 71.011 13,328 -832 0.00% 946,435
2021-04-29 2021-04-27 69.090 14,160 -417 0.00% 978,317
2021-04-21 2021-04-19 67.590 14,577 -416 0.00% 985,253
2021-03-19 2021-03-17 67.289 14,993 -42,065 0.00% 1,008,870
2021-03-12 2021-03-10 58.105 57,058 +416 0.00% 3,315,377
2021-03-11 2021-03-09 54.984 56,642 +417 0.00% 3,114,405
2021-03-08 2021-03-04 55.464 56,225 +416 0.00% 3,118,477
2021-02-26 2021-02-24 59.786 55,809 -1,666 0.00% 3,336,604
2021-02-24 2021-02-22 63.268 57,475 -16,243 0.00% 3,636,308
2021-02-23 2021-02-19 63.868 73,718 +10,829 0.00% 4,708,215
2021-02-22 2021-02-18 63.268 62,889 +33,319 0.00% 3,978,839
2021-02-17 2021-02-11 62.667 29,570 +1,666 0.00% 1,853,075
2021-02-09 2021-02-05 61.347 27,904 +4,164 0.00% 1,711,821
2021-02-04 2021-02-02 59.486 23,740 +833 0.00% 1,412,198
2021-01-28 2021-01-26 57.985 22,907 -6,247 0.00% 1,328,270
2021-01-13 2021-01-11 56.425 29,154 +2,083 0.00% 1,645,004
2021-01-08 2021-01-06 56.965 27,071 +4,997 0.00% 1,542,097
2021-01-04 2020-12-29 63.088 22,074 +16,660 0.00% 1,392,595
2020-12-01 2020-11-27 71.191 5,414 -39,150 0.00% 385,429
2020-11-30 2020-11-26 72.632 44,564 +39,150 0.00% 3,236,761
2020-07-08 2020-07-06 57.505 5,414 -1,666 0.00% 311,333
2020-06-12 2020-06-10 49.904 7,080 +80 0.00% 353,323
2020-06-08 2020-06-04 49.662 7,000 -412 0.00% 347,631
2020-06-05 2020-06-03 50.876 7,412 +412 0.00% 377,091
2020-06-02 2020-05-29 48.326 7,000 -2,059 0.00% 338,281
2020-05-14 2020-05-12 42.255 9,059 +3,706 0.00% 382,786
2020-04-29 2020-04-27 37.277 5,353 -824 0.00% 199,541
2019-11-25 2019-11-21 34.666 6,177 -412 0.00% 214,132
2019-11-08 2019-11-06 33.816 6,589 -1,235 0.00% 222,814
2019-10-31 2019-10-29 32.845 7,824 -412 0.00% 256,976
2019-10-28 2019-10-24 31.327 8,236 -412 0.00% 258,008
2019-08-28 2019-08-26 28.716 8,648 -1,235 0.00% 248,338
2019-08-27 2019-08-23 29.688 9,883 -1,235 0.00% 293,403
2019-08-26 2019-08-22 29.566 11,118 +823 0.00% 328,717
2019-08-21 2019-08-19 29.202 10,295 +1,647 0.00% 300,634
2019-08-19 2019-08-15 28.656 8,648 -1,647 0.00% 247,813
2019-08-15 2019-08-13 28.595 10,295 +1,647 0.00% 294,384
2019-06-12 2019-06-10 24.981 8,648 +158 0.00% 216,039
2019-03-26 2019-03-22 23.671 8,490 -809 0.00% 200,963
2019-03-25 2019-03-21 23.003 9,299 +809 0.00% 213,902
2019-03-13 2019-03-11 21.914 8,490 -8,086 0.00% 186,053
2019-02-01 2019-01-30 16.943 16,576 -4,043 0.00% 280,845
2019-01-31 2019-01-29 17.017 20,619 -809 0.00% 350,875
2019-01-30 2019-01-28 17.512 21,428 +4,852 0.00% 375,241
2019-01-10 2019-01-08 18.229 16,576 -809 0.00% 302,164
2019-01-09 2019-01-07 18.031 17,385 -7,277 0.00% 313,472
2018-12-27 2018-12-20 19.861 24,662 -809 0.00% 489,824
2018-12-21 2018-12-19 19.565 25,471 +404 0.00% 498,332
2018-12-20 2018-12-18 19.837 25,067 +405 0.00% 497,248
2018-12-17 2018-12-13 21.642 24,662 +4,043 0.00% 533,743
2018-12-13 2018-12-11 20.183 20,619 -4,043 0.00% 416,154
2018-12-07 2018-12-05 20.702 24,662 +2,425 0.00% 510,563
2018-12-06 2018-12-04 21.519 22,237 -8,086 0.00% 478,510
2018-12-05 2018-12-03 20.505 30,323 +1,618 0.00% 621,760
2018-10-22 2018-10-18 18.823 28,705 +4,043 0.00% 540,304
2018-10-04 2018-10-02 23.423 24,662 -8,086 0.00% 577,662
2018-09-26 2018-09-21 25.538 32,748 -12,129 0.00% 836,317
2018-09-24 2018-09-20 23.027 44,877 -16,172 0.00% 1,033,402
2018-09-21 2018-09-19 21.791 61,049 -20,215 0.00% 1,330,302
2018-08-15 2018-08-13 21.247 81,264 +8,086 0.00% 1,726,582
2018-08-02 2018-07-31 22.112 73,178 +4,043 0.00% 1,618,132
2018-07-27 2018-07-25 24.314 69,135 -3,639 0.00% 1,680,921
2018-07-12 2018-07-10 26.404 72,774 -1,213 0.00% 1,921,498
2018-07-05 2018-07-03 28.011 73,987 +1,213 0.00% 2,072,476
2018-06-19 2018-06-14 33.267 72,774 -5,256 0.00% 2,420,998
2018-06-15 2018-06-13 33.577 78,030 -2,830 0.00% 2,619,976
2018-06-13 2018-06-11 34.893 80,860 +4,637 0.00% 2,821,469
2018-06-12 2018-06-08 34.580 76,223 -3,592 0.00% 2,635,794
2018-06-11 2018-06-07 33.515 79,815 +3,592 0.00% 2,675,005
2018-04-16 2018-04-12 28.190 76,223 -15,963 0.00% 2,148,745
2018-04-13 2018-04-11 28.503 92,186 -19,954 0.01% 2,627,621
2018-04-12 2018-04-10 28.691 112,140 +23,945 0.01% 3,217,454
2018-04-03 2018-03-28 26.749 88,195 -1,597 0.00% 2,359,164
2018-03-26 2018-03-22 27.877 89,792 -60,260 0.00% 2,503,134
2018-03-23 2018-03-21 28.128 150,052 -12,770 0.01% 4,220,603
2018-03-20 2018-03-16 26.937 162,822 -4,789 0.01% 4,385,993
2018-03-16 2018-03-14 26.311 167,611 -798 0.01% 4,409,996
2018-03-15 2018-03-13 26.248 168,409 +60,260 0.01% 4,420,442
2018-03-12 2018-03-08 25.810 108,149 +1,596 0.01% 2,791,297
2018-03-08 2018-03-06 25.747 106,553 +3,592 0.01% 2,743,430
2018-03-05 2018-03-01 25.497 102,961 +4,390 0.01% 2,625,146
2018-01-26 2018-01-24 26.499 98,571 +4,789 0.01% 2,612,016
2018-01-19 2018-01-17 24.331 93,782 +1,596 0.01% 2,281,839
2018-01-12 2018-01-10 26.123 92,186 -17,160 0.01% 2,408,171
2018-01-11 2018-01-09 24.532 109,346 -47,889 0.01% 2,682,452
2017-12-08 2017-12-06 18.969 157,235 +4,789 0.01% 2,982,576
2017-11-23 2017-11-21 21.475 152,446 -3,991 0.01% 3,273,733
2017-11-22 2017-11-20 21.299 156,437 -3,991 0.01% 3,331,998
2017-11-13 2017-11-09 22.402 160,428 +5,188 0.01% 3,593,884
2017-11-10 2017-11-08 22.201 155,240 +2,794 0.01% 3,446,543
2017-10-03 2017-09-28 20.923 152,446 +31,926 0.01% 3,189,693
2017-09-29 2017-09-27 22.327 120,520 -3,991 0.01% 2,690,811
2017-09-22 2017-09-20 23.329 124,511 -39,908 0.01% 2,904,717
2017-09-12 2017-09-08 21.800 164,419 +1,597 0.01% 3,584,409
2017-09-01 2017-08-30 22.026 162,822 -15,963 0.01% 3,586,314
2017-08-25 2017-08-22 22.552 178,785 -7,982 0.01% 4,031,995
2017-08-21 2017-08-17 21.425 186,767 +399 0.01% 4,001,406
2017-08-15 2017-08-11 20.974 186,368 +399 0.01% 3,908,797
2017-08-10 2017-08-08 22.602 185,969 +3,991 0.01% 4,203,330
2017-08-09 2017-08-07 23.078 181,978 -19,155 0.01% 4,199,764
2017-08-08 2017-08-04 22.928 201,133 -46,293 0.01% 4,611,591
2017-08-07 2017-08-03 21.901 247,426 -23,944 0.01% 5,418,800
2017-08-04 2017-08-02 21.149 271,370 -7,982 0.01% 5,739,190
2017-08-03 2017-08-01 21.124 279,352 +7,982 0.02% 5,901,001
2017-08-02 2017-07-31 21.425 271,370 -23,945 0.01% 5,813,990
2017-07-31 2017-07-27 21.425 295,315 -15,963 0.02% 6,327,002
2017-07-27 2017-07-25 20.673 311,278 -13,967 0.02% 6,435,003
2017-07-26 2017-07-24 20.898 325,245 -23,147 0.02% 6,797,090
2017-07-25 2017-07-21 20.522 348,392 -798 0.02% 7,149,875
2017-07-24 2017-07-20 21.224 349,190 -1,995 0.02% 7,411,252
2017-07-21 2017-07-19 21.299 351,185 -55,871 0.02% 7,479,994
2017-07-20 2017-07-18 20.999 407,056 -7,981 0.02% 8,547,607
2017-07-19 2017-07-17 21.425 415,037 -25,142 0.02% 8,891,996
2017-07-18 2017-07-14 21.249 440,179 +1,197 0.02% 9,353,443
2017-07-17 2017-07-13 21.550 438,982 +7,982 0.02% 9,460,008
2017-07-13 2017-07-11 20.848 431,000 -15,963 0.02% 8,985,597
2017-07-12 2017-07-10 20.122 446,963 -7,982 0.02% 8,993,598
2017-07-11 2017-07-07 19.796 454,945 -15,963 0.03% 9,006,008
2017-07-10 2017-07-06 18.919 470,908 -1,197 0.03% 8,909,008
2017-07-03 2017-06-29 17.967 472,105 -7,981 0.03% 8,482,114
2017-06-29 2017-06-27 18.042 480,086 -3,592 0.03% 8,661,595
2017-06-19 2017-06-15 16.162 483,678 +7,982 0.03% 7,817,401
2017-06-15 2017-06-13 17.574 475,696 -31,926 0.03% 8,359,909
2017-06-14 2017-06-12 16.780 507,622 +11,099 0.03% 8,517,844
2017-06-08 2017-06-06 17.164 496,523 -23,421 0.03% 8,522,404
2017-06-07 2017-06-05 17.139 519,944 -23,421 0.03% 8,911,086
2017-06-06 2017-06-02 17.010 543,365 -78,069 0.03% 9,242,888
2017-06-05 2017-06-01 15.960 621,434 -39,035 0.04% 9,918,158
2017-06-02 2017-05-31 15.345 660,469 -39,035 0.04% 10,135,081
2017-05-31 2017-05-26 14.884 699,504 +78,070 0.04% 10,411,523
2017-05-25 2017-05-23 15.243 621,434 -8,197 0.04% 9,472,398
2017-05-24 2017-05-22 14.679 629,631 -314,621 0.04% 9,242,483
2017-04-26 2017-04-24 13.885 944,252 +26,153 0.06% 13,110,980
2017-04-25 2017-04-21 14.167 918,099 -16,394 0.05% 13,006,564
2017-04-20 2017-04-18 13.936 934,493 -163,947 0.06% 13,023,356
2017-04-13 2017-04-11 13.808 1,098,440 +7,807 0.07% 15,167,467
2017-04-12 2017-04-10 13.808 1,090,633 +39,426 0.07% 15,059,666
2017-04-05 2017-03-31 14.807 1,051,207 -39,035 0.06% 15,565,534
2017-03-28 2017-03-24 14.295 1,090,242 -391 0.07% 15,584,937
2017-03-27 2017-03-23 13.962 1,090,633 -780 0.07% 15,227,306
2017-03-24 2017-03-22 13.552 1,091,413 -5,465 0.07% 14,790,837
2017-03-23 2017-03-21 12.809 1,096,878 +7,026 0.07% 14,049,999
2017-03-21 2017-03-17 14.910 1,089,852 -54,649 0.07% 16,249,442
2017-03-02 2017-02-28 14.423 1,144,501 +3,904 0.07% 16,507,166
2017-02-27 2017-02-23 14.500 1,140,597 +7,807 0.07% 16,538,519
2017-02-20 2017-02-16 13.450 1,132,790 -2,342 0.07% 15,235,498
2017-02-13 2017-02-09 13.424 1,135,132 +57,771 0.07% 15,237,917
2017-02-02 2017-01-27 12.399 1,077,361 +2,342 0.06% 13,358,404
2017-02-01 2017-01-25 12.476 1,075,019 -2,342 0.06% 13,411,985
2017-01-25 2017-01-23 12.374 1,077,361 -7,807 0.06% 13,330,804
2017-01-24 2017-01-20 11.759 1,085,168 +31,228 0.06% 12,760,204
2017-01-23 2017-01-19 11.951 1,053,940 +20,298 0.06% 12,595,502
2017-01-20 2017-01-18 12.053 1,033,642 -12,491 0.06% 12,458,843
2017-01-19 2017-01-17 11.592 1,046,133 +37,864 0.06% 12,127,002
2017-01-18 2017-01-16 11.131 1,008,269 -7,807 0.06% 11,223,134
2016-10-28 2016-10-26 10.234 1,016,076 -1,561 0.06% 10,398,984
2016-10-26 2016-10-24 10.324 1,017,637 +74,166 0.06% 10,506,205
2016-10-18 2016-10-14 10.299 943,471 -26,154 0.06% 9,716,337
2016-10-14 2016-10-12 10.106 969,625 +61,285 0.06% 9,799,384
2016-10-13 2016-10-11 9.709 908,340 -585,522 0.05% 8,819,330
2016-10-04 2016-09-30 9.427 1,493,862 +72,214 0.09% 14,083,359
2016-09-28 2016-09-26 9.376 1,421,648 +39,035 0.08% 13,329,723
2016-09-21 2016-09-19 10.170 1,382,613 -110,078 0.08% 14,061,741
2016-09-14 2016-09-12 9.581 1,492,691 +46,842 0.09% 14,301,759
2016-09-12 2016-09-08 10.183 1,445,849 +30,056 0.09% 14,723,397
2016-09-09 2016-09-07 9.863 1,415,793 +55,820 0.08% 13,963,955
2016-09-08 2016-09-06 9.607 1,359,973 -31,618 0.08% 13,065,003
2016-09-06 2016-09-02 9.210 1,391,591 -40,206 0.08% 12,816,176
2016-09-05 2016-09-01 9.171 1,431,797 +7,807 0.09% 13,131,442
2016-09-02 2016-08-31 9.120 1,423,990 +85,877 0.08% 12,986,882
2016-09-01 2016-08-30 9.043 1,338,113 +85,876 0.08% 12,100,838
2016-08-30 2016-08-26 8.685 1,252,237 +39,035 0.07% 10,875,123
2016-08-29 2016-08-25 8.646 1,213,202 +109,298 0.07% 10,489,501
2016-08-26 2016-08-24 8.364 1,103,904 +195,174 0.07% 9,233,417
2016-08-25 2016-08-23 7.801 908,730 +242,015 0.05% 7,088,757
2016-08-22 2016-08-18 6.878 666,715 -23,811 0.04% 4,585,983
2016-08-19 2016-08-17 6.968 690,526 -14,833 0.04% 4,811,682
2016-08-16 2016-08-12 6.776 705,359 -15,614 0.04% 4,779,515
2016-08-11 2016-08-09 7.019 720,973 -7,807 0.04% 5,060,781
2016-08-10 2016-08-08 6.968 728,780 +7,807 0.04% 5,078,241
2016-08-09 2016-08-05 6.661 720,973 -7,807 0.04% 4,802,201
2016-07-25 2016-07-21 6.007 728,780 -7,807 0.04% 4,378,116
2016-07-05 2016-06-30 5.380 736,587 -165,507 0.04% 3,962,701
2016-06-21 2016-06-17 5.290 902,094 +10,816 0.05% 4,771,652
2016-06-07 2016-06-03 5.432 891,278 +77,134 0.05% 4,841,545
2016-06-01 2016-05-30 5.302 814,144 +7,713 0.05% 4,316,993
2016-05-30 2016-05-26 5.186 806,431 -38,567 0.05% 4,182,000
2016-05-12 2016-05-10 4.875 844,998 +38,567 0.05% 4,119,081
2016-05-09 2016-05-05 5.160 806,431 +9,642 0.05% 4,161,090
2016-05-03 2016-04-28 5.212 796,789 -19,284 0.05% 4,152,658
2016-02-01 2016-01-28 5.069 816,073 -7,713 0.05% 4,136,781
2016-01-22 2016-01-20 5.082 823,786 +771 0.05% 4,186,559
2016-01-14 2016-01-12 5.562 823,015 +14,656 0.05% 4,577,431
2016-01-13 2016-01-11 5.627 808,359 -3,471 0.05% 4,548,318
2016-01-12 2016-01-08 5.834 811,830 +15,812 0.05% 4,736,248
2016-01-07 2016-01-05 5.627 796,018 +30,468 0.05% 4,478,880
2016-01-05 2015-12-31 6.080 765,550 +28,539 0.05% 4,654,823
2015-12-29 2015-12-24 6.093 737,011 +16,584 0.04% 4,490,851
2015-12-16 2015-12-14 5.614 720,427 -154,267 0.04% 4,044,219
2015-11-20 2015-11-18 4.706 874,694 +31,239 0.05% 4,116,419
2015-11-19 2015-11-17 4.719 843,455 +154,267 0.05% 3,980,339
2015-11-18 2015-11-16 4.499 689,188 -23,140 0.04% 3,100,445
2015-11-13 2015-11-11 4.564 712,328 +23,140 0.04% 3,250,719
2015-11-10 2015-11-06 4.939 689,188 -23,140 0.04% 3,404,235
2015-10-22 2015-10-19 4.395 712,328 +23,140 0.04% 3,130,664
2015-10-02 2015-09-29 3.863 689,188 +27,382 0.04% 2,662,630
2015-07-16 2015-07-14 6.093 661,806 +3,471 0.04% 4,032,602
2015-06-29 2015-06-25 7.299 658,335 -70,963 0.04% 4,805,207
2015-06-26 2015-06-24 7.299 729,298 +44,352 0.04% 5,323,168
2015-06-18 2015-06-16 7.481 684,946 +10,721 0.04% 5,124,044
2015-06-11 2015-06-09 7.718 674,225 +26,195 0.04% 5,203,681
2015-06-03 2015-06-01 8.456 648,030 +22,778 0.04% 5,479,467
2015-06-02 2015-05-29 8.548 625,252 +15,185 0.04% 5,344,511
2015-05-28 2015-05-26 9.035 610,067 -7,593 0.04% 5,512,008
2015-05-27 2015-05-22 9.233 617,660 -30,370 0.04% 5,702,637
2015-05-12 2015-05-08 8.521 648,030 -75,927 0.04% 5,522,142
2015-05-11 2015-05-07 8.640 723,957 -36,824 0.04% 6,254,964
2015-05-04 2015-04-29 9.219 760,781 +7,593 0.05% 7,014,002
2015-04-29 2015-04-27 9.786 753,188 -83,519 0.05% 7,370,559
2015-04-28 2015-04-24 8.324 836,707 -7,593 0.05% 6,964,640
2015-04-24 2015-04-22 7.981 844,300 +45,556 0.05% 6,738,723
2015-04-22 2015-04-20 8.074 798,744 +15,185 0.05% 6,448,761
2015-04-17 2015-04-15 8.679 783,559 +8,732 0.05% 6,800,883
2015-04-16 2015-04-14 9.088 774,827 +37,963 0.05% 7,041,449
2015-04-15 2015-04-13 9.430 736,864 +111,612 0.05% 6,948,780
2015-04-14 2015-04-10 8.219 625,252 +15,185 0.04% 5,138,636
2014-12-29 2014-12-22 9.457 610,067 +7,592 0.04% 5,769,128
2014-12-09 2014-12-05 9.878 602,475 +1,139 0.04% 5,951,254
2014-12-02 2014-11-28 10.392 601,336 +7,593 0.04% 6,248,883
2014-11-26 2014-11-24 10.510 593,743 -759 0.04% 6,240,359
2014-11-17 2014-11-13 10.313 594,502 +759 0.04% 6,130,887
2014-09-04 2014-09-02 11.327 593,743 +1,518 0.04% 6,725,199
2014-06-25 2014-06-23 13.279 592,225 +7,179 0.04% 7,864,129
2013-11-04 2013-10-31 16.559 585,046 +7,501 0.04% 9,687,599
2013-10-24 2013-10-22 18.132 577,545 -27,003 0.04% 10,471,992
2013-10-22 2013-10-18 17.865 604,548 -14,251 0.04% 10,800,407
2013-10-15 2013-10-10 17.172 618,799 -7,500 0.04% 10,626,005
2013-06-21 2013-06-19 11.909 626,299 +7,190 0.04% 7,458,680
2013-05-15 2013-05-13 14.890 619,109 +209,459 0.04% 9,218,404
2013-05-14 2013-05-10 14.593 409,650 +150,143 0.03% 5,978,053
2013-04-08 2013-04-03 13.042 259,507 -10,380 0.02% 3,384,505
2013-04-05 2013-04-02 12.691 269,887 +259,507 0.02% 3,425,241
2013-03-01 2013-02-27 15.645 10,380 -1,483 0.00% 162,396
2013-02-14 2013-02-07 17.695 11,863 +1,483 0.00% 209,917
2012-12-12 2012-12-10 14.458 10,380 -4,449 0.00% 150,076
2012-08-08 2012-08-06 11.693 14,829 -37,072 0.00% 173,401
2012-08-06 2012-08-02 11.221 51,901 +37,072 0.00% 582,396
2012-07-19 2012-07-17 10.776 14,829 +4,449 0.00% 159,801
2012-06-19 2012-06-15 14.901 10,380 +158 0.00% 154,673
2012-03-06 2012-03-02 19.366 10,222 +10,222 0.00% 197,958
2011-10-27 2011-10-25 18.462 0 -2,556
2011-10-19 2011-10-17 16.928 2,556 -1,825 0.00% 43,268
2011-09-01 2011-08-30 17.942 4,381 +4,381 0.00% 78,602
2010-03-30 2010-03-26 14.799 0

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