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 1.470 87,000 +0 0.01% 127,890
2025-10-13 2025-10-09 1.540 87,000 +0 0.01% 133,980
2025-10-10 2025-10-08 1.510 87,000 +0 0.01% 131,370
2025-10-09 2025-10-06 1.540 87,000 +0 0.01% 133,980
2025-10-08 2025-10-03 1.540 87,000 -21,000 0.01% 133,980
2025-10-02 2025-09-29 1.500 108,000 -20,000 0.01% 162,000
2025-09-16 2025-09-12 1.460 128,000 +11,000 0.01% 186,880
2025-09-15 2025-09-11 1.490 117,000 +21,000 0.01% 174,330
2025-09-11 2025-09-09 1.500 96,000 -10,000 0.01% 144,000
2025-09-10 2025-09-08 1.550 106,000 -21,000 0.01% 164,300
2025-09-03 2025-09-01 1.400 127,000 +1,000 0.01% 177,800
2025-09-02 2025-08-29 1.400 126,000 +2,000 0.01% 176,400
2025-08-28 2025-08-26 1.450 124,000 +30,000 0.01% 179,800
2025-08-21 2025-08-19 1.430 94,000 +8,000 0.01% 134,420
2025-07-24 2025-07-22 1.410 86,000 -1,000 0.01% 121,260
2025-07-15 2025-07-11 1.370 87,000 +1,000 0.01% 119,190
2025-06-27 2025-06-25 1.330 86,000 +1,000 0.01% 114,380
2025-06-10 2025-06-06 1.394 85,000 +2,688 0.01% 118,497
2025-03-20 2025-03-18 1.590 82,312 -969 0.01% 130,899
2025-02-28 2025-02-26 1.497 83,281 -85,218 0.01% 124,700
2025-02-11 2025-02-07 1.466 168,499 +969 0.02% 247,081
2025-01-08 2025-01-06 1.518 167,530 +34,862 0.02% 254,310
2025-01-07 2025-01-03 1.508 132,668 +50,356 0.01% 200,019
2025-01-02 2024-12-27 1.528 82,312 +968 0.01% 125,799
2024-12-30 2024-12-24 1.559 81,344 +968 0.01% 126,840
2024-12-23 2024-12-19 1.497 80,376 +6,779 0.01% 120,350
2024-10-10 2024-10-08 1.559 73,597 +2,905 0.01% 114,760
2024-10-08 2024-10-04 1.549 70,692 +968 0.01% 109,500
2024-10-04 2024-10-02 1.621 69,724 -1,936 0.01% 113,041
2024-10-03 2024-09-30 1.539 71,660 +968 0.01% 110,260
2024-09-13 2024-09-11 1.446 70,692 -968 0.01% 102,200
2024-09-11 2024-09-09 1.394 71,660 +968 0.01% 99,900
2024-09-05 2024-09-03 1.456 70,692 +968 0.01% 102,930
2024-09-02 2024-08-29 1.435 69,724 -5,810 0.01% 100,081
2024-06-11 2024-06-06 1.576 75,534 +2,761 0.01% 119,010
2024-05-31 2024-05-29 1.543 72,773 +933 0.01% 112,320
2024-05-22 2024-05-20 1.565 71,840 -2,799 0.01% 112,420
2024-05-21 2024-05-17 1.554 74,639 -1,866 0.01% 116,000
2024-05-10 2024-05-08 1.468 76,505 +4,665 0.01% 112,340
2024-05-08 2024-05-06 1.490 71,840 -1,866 0.01% 107,030
2024-05-06 2024-05-02 1.490 73,706 -2,799 0.01% 109,810
2024-04-23 2024-04-19 1.458 76,505 -2,799 0.01% 111,520
2024-02-28 2024-02-26 1.533 79,304 -1,866 0.01% 121,550
2024-02-01 2024-01-30 1.458 81,170 +1,866 0.01% 118,320
2024-01-08 2024-01-04 1.501 79,304 -4,665 0.01% 119,000
2024-01-04 2024-01-02 1.490 83,969 +4,665 0.01% 125,100
2023-12-19 2023-12-15 1.543 79,304 -9,330 0.01% 122,400
2023-12-08 2023-12-06 1.533 88,634 -4,665 0.01% 135,850
2023-12-05 2023-12-01 1.501 93,299 -933 0.01% 140,001
2023-11-14 2023-11-10 1.426 94,232 -4,665 0.01% 134,331
2023-11-07 2023-11-03 1.415 98,897 -4,664 0.01% 139,921
2023-10-30 2023-10-26 1.372 103,561 -1,866 0.01% 142,079
2023-10-18 2023-10-16 1.501 105,427 -933 0.01% 158,199
2023-10-12 2023-10-10 1.479 106,360 +4,664 0.01% 157,319
2023-10-10 2023-10-06 1.501 101,696 -5,597 0.01% 152,601
2023-10-05 2023-10-03 1.479 107,293 +5,597 0.01% 158,699
2023-09-19 2023-09-15 1.501 101,696 +1,866 0.01% 152,601
2023-09-12 2023-09-07 1.511 99,830 +933 0.01% 150,871
2023-08-22 2023-08-18 1.576 98,897 -933 0.01% 155,821
2023-08-10 2023-08-08 1.554 99,830 +9,330 0.01% 155,151
2023-08-02 2023-07-31 1.629 90,500 +1,866 0.01% 147,441
2023-07-31 2023-07-27 1.576 88,634 -10,263 0.01% 139,650
2023-07-21 2023-07-19 1.586 98,897 +9,330 0.01% 156,881
2023-07-03 2023-06-29 1.629 89,567 +5,598 0.01% 145,921
2023-06-08 2023-06-06 1.798 83,969 +3,400 0.01% 151,015
2023-04-28 2023-04-26 1.821 80,569 -6,266 0.01% 146,700
2023-04-25 2023-04-21 1.843 86,835 -1,791 0.01% 160,050
2023-04-11 2023-04-04 1.877 88,626 -1,790 0.01% 166,321
2023-03-31 2023-03-29 1.877 90,416 -72,512 0.01% 169,680
2023-03-30 2023-03-28 1.832 162,928 -77,883 0.02% 298,480
2023-03-22 2023-03-20 2.022 240,811 +17,904 0.02% 486,890
2023-03-15 2023-03-13 2.111 222,907 -44,760 0.02% 470,610
2023-03-14 2023-03-10 2.122 267,667 +3,580 0.03% 568,099
2023-03-08 2023-03-06 2.201 264,087 +4,476 0.03% 581,151
2023-03-07 2023-03-03 2.223 259,611 +39,390 0.03% 577,101
2023-02-28 2023-02-24 2.245 220,221 -1,791 0.02% 494,459
2023-02-27 2023-02-23 2.279 222,012 +2,686 0.02% 505,920
2023-02-08 2023-02-06 2.714 219,326 -1,791 0.02% 595,349
2023-02-07 2023-02-03 2.737 221,117 -1,790 0.02% 605,151
2023-01-30 2023-01-26 2.580 222,907 -1,790 0.02% 575,190
2023-01-20 2023-01-18 2.446 224,697 -1,791 0.02% 549,689
2023-01-19 2023-01-17 2.424 226,488 +5,371 0.02% 549,010
2023-01-18 2023-01-16 2.491 221,117 -8,952 0.02% 550,811
2023-01-16 2023-01-12 2.536 230,069 -1,790 0.02% 583,391
2023-01-13 2023-01-11 2.513 231,859 -66,246 0.02% 582,750
2023-01-12 2023-01-10 2.357 298,105 -1,790 0.03% 702,631
2023-01-11 2023-01-09 2.234 299,895 -1,790 0.03% 670,000
2023-01-09 2023-01-05 1.966 301,685 +8,952 0.03% 593,119
2023-01-05 2023-01-03 1.921 292,733 +35,808 0.03% 562,439
2022-12-16 2022-12-14 1.977 256,925 +98,473 0.03% 507,990
2022-11-22 2022-11-18 1.810 158,452 +2,686 0.02% 286,740
2022-11-17 2022-11-15 1.921 155,766 +895 0.02% 299,279
2022-11-08 2022-11-04 1.810 154,871 -103,844 0.02% 280,260
2022-10-21 2022-10-19 1.944 258,715 +71,616 0.03% 502,859
2022-10-18 2022-10-14 1.843 187,099 +5,372 0.02% 344,851
2022-10-14 2022-10-12 1.810 181,727 +26,856 0.02% 328,859
2022-09-14 2022-09-09 1.966 154,871 -35,809 0.02% 304,480
2022-09-06 2022-09-02 1.888 190,680 +896 0.02% 359,971
2022-09-02 2022-08-31 2.033 189,784 +1,790 0.02% 385,839
2022-08-17 2022-08-15 2.346 187,994 -1,790 0.02% 441,000
2022-08-12 2022-08-10 2.312 189,784 +17,904 0.02% 438,839
2022-08-08 2022-08-04 2.290 171,880 +17,904 0.02% 393,600
2022-08-02 2022-07-29 2.234 153,976 -1,790 0.02% 344,000
2022-07-29 2022-07-27 2.245 155,766 -1,791 0.02% 349,739
2022-07-11 2022-07-07 2.122 157,557 -13,428 0.02% 334,400
2022-06-29 2022-06-27 2.044 170,985 +5,371 0.02% 349,530
2022-06-27 2022-06-23 1.966 165,614 +4,476 0.02% 325,601
2022-06-17 2022-06-15 2.011 161,138 -895 0.02% 324,001
2022-06-13 2022-06-09 2.133 162,033 +7,579 0.02% 345,585
2022-06-09 2022-06-07 2.203 154,454 -2,560 0.02% 340,280
2022-06-02 2022-05-31 2.016 157,014 +2,560 0.02% 316,480
2022-05-20 2022-05-18 2.004 154,454 +1,707 0.02% 309,510
2022-03-22 2022-03-18 2.004 152,747 -17,067 0.02% 306,090
2022-03-18 2022-03-16 1.980 169,814 +2,560 0.02% 336,310
2022-03-17 2022-03-15 1.793 167,254 +17,067 0.02% 299,880
2022-03-16 2022-03-14 1.945 150,187 -17,067 0.02% 292,160
2022-03-15 2022-03-11 2.074 167,254 +17,067 0.02% 346,920
2022-03-07 2022-03-03 2.309 150,187 -5,974 0.02% 346,720
2022-03-02 2022-02-28 2.285 156,161 +854 0.02% 356,851
2022-03-01 2022-02-25 2.379 155,307 +2,560 0.02% 369,460
2022-02-15 2022-02-11 2.625 152,747 +2,560 0.02% 400,959
2022-02-07 2022-01-31 2.578 150,187 -2,560 0.02% 387,200
2022-01-17 2022-01-13 2.531 152,747 +853 0.02% 386,640
2022-01-12 2022-01-10 2.449 151,894 -853 0.02% 372,020
2022-01-06 2022-01-04 2.391 152,747 +853 0.02% 365,160
2021-12-20 2021-12-16 2.285 151,894 +2,560 0.02% 347,100
2021-12-08 2021-12-06 2.379 149,334 -25,600 0.02% 355,250
2021-12-02 2021-11-30 2.449 174,934 -8,533 0.02% 428,450
2021-12-01 2021-11-29 2.344 183,467 +3,413 0.02% 429,999
2021-10-22 2021-10-20 2.918 180,054 -33,280 0.02% 525,390
2021-10-21 2021-10-19 2.801 213,334 -853 0.02% 597,500
2021-10-18 2021-10-12 2.660 214,187 +42,666 0.02% 569,769
2021-10-12 2021-10-08 2.742 171,521 +17,067 0.02% 470,341
2021-10-11 2021-10-07 2.883 154,454 -8,533 0.02% 445,260
2021-10-07 2021-10-05 2.648 162,987 +11,946 0.02% 431,659
2021-09-27 2021-09-23 2.672 151,041 -853 0.02% 403,561
2021-09-21 2021-09-17 2.660 151,894 +1,707 0.02% 404,060
2021-09-20 2021-09-16 2.742 150,187 +3,413 0.02% 411,839
2021-09-15 2021-09-13 2.871 146,774 +1,707 0.02% 421,400
2021-09-01 2021-08-30 2.812 145,067 +29,013 0.02% 408,000
2021-08-27 2021-08-25 3.434 116,054 +854 0.01% 398,481
2021-08-25 2021-08-23 3.105 115,200 +11,093 0.01% 357,749
2021-08-24 2021-08-20 3.012 104,107 +1,707 0.01% 313,540
2021-08-18 2021-08-16 3.398 102,400 +1,706 0.01% 347,999
2021-08-12 2021-08-10 3.656 100,694 +5,974 0.01% 368,161
2021-08-11 2021-08-09 3.199 94,720 -6,827 0.01% 303,029
2021-08-10 2021-08-06 3.363 101,547 +4,267 0.01% 341,530
2021-08-09 2021-08-05 3.691 97,280 +1,706 0.01% 359,099
2021-08-05 2021-08-03 3.715 95,574 -104,107 0.01% 355,041
2021-08-04 2021-08-02 4.102 199,681 +854 0.02% 819,001
2021-08-03 2021-07-30 4.512 198,827 +102,400 0.02% 897,048
2021-07-30 2021-07-28 2.602 96,427 -5,973 0.01% 250,860
2021-07-29 2021-07-27 2.648 102,400 -28,160 0.01% 271,199
2021-07-28 2021-07-26 2.836 130,560 -5,120 0.01% 370,259
2021-07-22 2021-07-20 2.895 135,680 -8,534 0.01% 392,729
2021-07-15 2021-07-13 3.070 144,214 +7,680 0.02% 442,781
2021-07-13 2021-07-09 3.070 136,534 -33,280 0.01% 419,201
2021-07-02 2021-06-29 2.895 169,814 -3,413 0.02% 491,530
2021-06-30 2021-06-28 2.906 173,227 +37,547 0.02% 503,439
2021-06-24 2021-06-22 2.812 135,680 +2,560 0.01% 381,599
2021-06-23 2021-06-21 2.812 133,120 +5,120 0.01% 374,399
2021-06-18 2021-06-16 2.824 128,000 +5,973 0.01% 361,499
2021-06-15 2021-06-10 3.248 122,027 +5,347 0.01% 396,316
2021-06-11 2021-06-09 3.272 116,680 +2,448 0.01% 381,811
2021-06-10 2021-06-08 3.285 114,232 +7,343 0.01% 375,200
2021-06-04 2021-06-02 3.383 106,889 +2,448 0.01% 361,562
2021-06-03 2021-06-01 3.370 104,441 +34,270 0.01% 352,001
2021-06-02 2021-05-31 3.395 70,171 +2,448 0.01% 238,220
2021-05-17 2021-05-13 3.186 67,723 -22,847 0.01% 215,799
2021-05-04 2021-04-30 3.456 90,570 +14,687 0.01% 313,021
2021-05-03 2021-04-29 3.542 75,883 -3,263 0.01% 268,771
2021-04-30 2021-04-28 3.493 79,146 -1,632 0.01% 276,448
2021-04-29 2021-04-27 3.468 80,778 +3,263 0.01% 280,169
2021-04-27 2021-04-23 3.554 77,515 -1,631 0.01% 275,502
2021-04-26 2021-04-22 3.530 79,146 +35,901 0.01% 279,358
2021-03-08 2021-03-04 4.044 43,245 -23,662 0.00% 174,900
2021-03-05 2021-03-03 4.216 66,907 -4,080 0.01% 282,079
2021-03-04 2021-03-02 4.044 70,987 +20,399 0.01% 287,100
2021-03-01 2021-02-25 4.228 50,588 -37,534 0.01% 213,898
2021-02-26 2021-02-24 4.142 88,122 +23,663 0.01% 365,041
2021-02-25 2021-02-23 4.314 64,459 -19,583 0.01% 278,078
2021-02-24 2021-02-22 4.339 84,042 +57,116 0.01% 364,619
2021-02-23 2021-02-19 4.302 26,926 -19,583 0.00% 115,830
2021-02-17 2021-02-11 4.290 46,509 +4,896 0.01% 199,501
2021-01-27 2021-01-25 4.277 41,613 +10,607 0.00% 177,990
2021-01-15 2021-01-13 4.755 31,006 -24,478 0.00% 147,441
2021-01-13 2021-01-11 4.559 55,484 -816 0.01% 252,959
2021-01-12 2021-01-08 4.633 56,300 -32,638 0.01% 260,820
2021-01-06 2021-01-04 4.657 88,938 +29,374 0.01% 414,201
2020-11-30 2020-11-26 3.750 59,564 -24,478 0.01% 223,381
2020-11-26 2020-11-24 3.713 84,042 +32,638 0.01% 312,090
2020-09-28 2020-09-24 3.493 51,404 -433,266 0.01% 179,549
2020-09-10 2020-09-08 3.603 484,670 -816 0.05% 1,746,360
2020-09-07 2020-09-03 3.873 485,486 +23,662 0.05% 1,880,200
2020-09-04 2020-09-02 3.983 461,824 -20,398 0.05% 1,839,501
2020-09-03 2020-09-01 3.995 482,222 -18,767 0.05% 1,926,659
2020-09-02 2020-08-31 4.032 500,989 -816 0.06% 2,020,060
2020-08-03 2020-07-30 4.780 501,805 +816 0.06% 2,398,501
2020-07-29 2020-07-27 4.498 500,989 -81,594 0.06% 2,253,380
2020-07-23 2020-07-21 4.571 582,583 -163,189 0.06% 2,663,219
2020-07-17 2020-07-15 5.282 745,772 +816 0.08% 3,939,341
2020-06-30 2020-06-26 4.265 744,956 -23,662 0.08% 3,177,241
2020-06-12 2020-06-10 3.938 768,618 +19,866 0.09% 3,026,687
2020-05-27 2020-05-25 3.573 748,752 +4,769 0.09% 2,675,279
2020-05-22 2020-05-20 3.737 743,983 +18,281 0.08% 2,779,919
2020-05-15 2020-05-13 3.271 725,702 +6,359 0.08% 2,373,801
2020-05-05 2020-04-29 2.780 719,343 -12,717 0.08% 2,000,051
2020-03-20 2020-03-18 2.516 732,060 -15,898 0.08% 1,841,999
2020-03-16 2020-03-12 2.856 747,958 -1,589 0.09% 2,136,071
2020-03-11 2020-03-09 3.019 749,547 -4,769 0.09% 2,263,199
2020-01-30 2020-01-24 3.384 754,316 +14,307 0.09% 2,552,809
2020-01-03 2019-12-31 3.598 740,009 -795 0.08% 2,662,660
2019-11-28 2019-11-26 3.409 740,804 +7,154 0.08% 2,525,721
2019-10-17 2019-10-15 3.523 733,650 +4,769 0.08% 2,584,399
2019-09-30 2019-09-26 3.611 728,881 -21,461 0.08% 2,631,790
2019-07-16 2019-07-12 4.076 750,342 +21,461 0.09% 3,058,560
2019-06-14 2019-06-12 3.796 728,881 +16,307 0.08% 2,767,057
2019-06-04 2019-05-31 3.835 712,574 +38,854 0.08% 2,732,661
2019-05-16 2019-05-14 4.234 673,720 -38,854 0.08% 2,852,429
2019-05-08 2019-05-06 4.427 712,574 -13,987 0.08% 3,154,481
2019-04-24 2019-04-18 4.659 726,561 -777 0.08% 3,384,699
2019-04-11 2019-04-09 4.800 727,338 +777 0.08% 3,491,279
2019-04-09 2019-04-04 3.976 726,561 +13,987 0.08% 2,889,149
2019-03-29 2019-03-27 3.951 712,574 -2,331 0.08% 2,815,191
2019-03-01 2019-02-27 3.989 714,905 -28,752 0.08% 2,852,000
2019-02-28 2019-02-26 4.067 743,657 +31,083 0.09% 3,024,121
2019-01-30 2019-01-28 3.706 712,574 -23,312 0.08% 2,640,961
2019-01-29 2019-01-25 3.539 735,886 +31,083 0.09% 2,604,250
2019-01-28 2019-01-24 3.629 704,803 +7,771 0.08% 2,557,739
2019-01-25 2019-01-23 3.629 697,032 +31,082 0.08% 2,529,538
2019-01-24 2019-01-22 3.719 665,950 +31,083 0.08% 2,476,731
2019-01-22 2019-01-18 3.861 634,867 +46,624 0.07% 2,451,001
2018-11-30 2018-11-28 4.761 588,243 -63,719 0.07% 2,800,902
2018-11-29 2018-11-27 4.646 651,962 -7,771 0.08% 3,028,788
2018-11-27 2018-11-23 4.504 659,733 -93,249 0.08% 2,971,500
2018-11-21 2018-11-19 4.607 752,982 -7,770 0.09% 3,469,022
2018-11-16 2018-11-14 4.324 760,752 -9,325 0.09% 3,289,439
2018-11-05 2018-11-01 4.350 770,077 +7,771 0.09% 3,349,580
2018-10-12 2018-10-10 4.401 762,306 -37,300 0.09% 3,355,018
2018-10-11 2018-10-09 4.581 799,606 -91,694 0.09% 3,663,241
2018-10-10 2018-10-08 4.440 891,300 -21,758 0.10% 3,957,149
2018-10-09 2018-10-05 4.556 913,058 -3,108 0.11% 4,159,500
2018-09-14 2018-09-12 3.899 916,166 +7,770 0.11% 3,572,368
2018-09-13 2018-09-11 4.028 908,396 +23,312 0.11% 3,658,971
2018-07-31 2018-07-27 5.135 885,084 -84,700 0.10% 4,544,612
2018-07-09 2018-07-05 4.993 969,784 +777,070 0.11% 4,842,239
2018-07-06 2018-07-04 5.057 192,714 +778 0.02% 974,642
2018-07-03 2018-06-28 5.244 191,936 +4,303 0.02% 1,006,564
2018-06-28 2018-06-26 5.388 187,633 +3,813 0.02% 1,011,058
2018-06-27 2018-06-25 5.480 183,820 +763 0.02% 1,007,381
2018-06-26 2018-06-22 5.611 183,057 +12,967 0.02% 1,027,200
2018-06-19 2018-06-14 5.742 170,090 -5,340 0.02% 976,737
2018-06-14 2018-06-12 6.031 175,430 -30,509 0.02% 1,058,002
2018-06-11 2018-06-07 5.847 205,939 +27,458 0.02% 1,204,199
2018-06-08 2018-06-06 6.123 178,481 -122,800 0.02% 1,092,782
2018-06-06 2018-06-04 6.031 301,281 -116,699 0.04% 1,816,998
2018-05-30 2018-05-28 5.992 417,980 -7,628 0.05% 2,504,359
2018-05-28 2018-05-24 6.214 425,608 +57,968 0.05% 2,644,922
2018-05-25 2018-05-23 6.070 367,640 -22,882 0.04% 2,231,663
2018-05-17 2018-05-15 5.834 390,522 -7,627 0.05% 2,278,402
2018-05-16 2018-05-14 5.716 398,149 +35,086 0.05% 2,275,920
2018-05-10 2018-05-08 5.402 363,063 +7,627 0.04% 1,961,119
2018-05-09 2018-05-07 5.926 355,436 -24,407 0.04% 2,106,321
2018-05-08 2018-05-04 5.874 379,843 -47,290 0.04% 2,231,038
2018-05-03 2018-04-30 5.782 427,133 +7,627 0.05% 2,469,599
2018-04-27 2018-04-25 5.742 419,506 -22,882 0.05% 2,409,002
2018-04-23 2018-04-19 5.952 442,388 -2,288 0.05% 2,633,201
2018-04-17 2018-04-13 6.188 444,676 +2,288 0.05% 2,751,760
2018-04-13 2018-04-11 6.005 442,388 +19,831 0.05% 2,656,401
2018-04-12 2018-04-10 6.110 422,557 -149,496 0.05% 2,581,642
2018-04-11 2018-04-09 5.690 572,053 -19,069 0.07% 3,254,999
2018-04-06 2018-04-03 5.664 591,122 -114,410 0.07% 3,348,002
2018-04-04 2018-03-29 5.559 705,532 +8,390 0.08% 3,921,998
2018-04-03 2018-03-28 5.520 697,142 +25,933 0.08% 3,847,939
2018-03-29 2018-03-27 5.874 671,209 -81,613 0.08% 3,942,399
2018-03-28 2018-03-26 5.782 752,822 +11,441 0.09% 4,352,670
2018-03-27 2018-03-23 6.359 741,381 +1,525 0.09% 4,714,200
2018-03-26 2018-03-22 6.700 739,856 -12,203 0.09% 4,956,703
2018-03-23 2018-03-21 6.700 752,059 -11,441 0.09% 5,038,458
2018-03-22 2018-03-20 6.804 763,500 -89,241 0.09% 5,195,187
2018-03-21 2018-03-19 6.700 852,741 +8,390 0.10% 5,712,982
2018-03-20 2018-03-16 6.660 844,351 -8,390 0.10% 5,623,563
2018-03-14 2018-03-12 6.752 852,741 +43,476 0.10% 5,757,702
2018-03-13 2018-03-09 6.765 809,265 -43,476 0.10% 5,474,762
2018-03-02 2018-02-28 6.319 852,741 +11,441 0.10% 5,388,762
2018-02-13 2018-02-09 5.926 841,300 -15,254 0.10% 4,985,562
2018-02-08 2018-02-06 5.166 856,554 -15,255 0.10% 4,424,618
2018-01-16 2018-01-12 5.860 871,809 +7,627 0.10% 5,109,209
2018-01-11 2018-01-09 5.769 864,182 +15,255 0.10% 4,985,201
2018-01-09 2018-01-05 5.703 848,927 +7,627 0.10% 4,841,550
2018-01-08 2018-01-04 5.913 841,300 -228,821 0.10% 4,974,532
2018-01-03 2017-12-29 6.254 1,070,121 +114,411 0.13% 6,692,310
2018-01-02 2017-12-28 5.493 955,710 -25,933 0.11% 5,250,068
2017-12-29 2017-12-27 5.375 981,643 +125,089 0.12% 5,276,698
2017-12-27 2017-12-21 4.956 856,554 +15,254 0.10% 4,244,938
2017-12-15 2017-12-13 4.812 841,300 -7,627 0.10% 4,048,012
2017-12-13 2017-12-11 4.903 848,927 -15,255 0.10% 4,162,620
2017-12-12 2017-12-08 4.681 864,182 +15,255 0.10% 4,044,811
2017-11-29 2017-11-27 5.139 848,927 +7,627 0.10% 4,362,960
2017-11-27 2017-11-23 5.061 841,300 -30,509 0.10% 4,257,582
2017-11-24 2017-11-22 5.152 871,809 -7,628 0.10% 4,491,989
2017-11-21 2017-11-17 5.100 879,437 +15,255 0.10% 4,485,172
2017-11-20 2017-11-16 5.152 864,182 -7,627 0.10% 4,452,691
2017-11-17 2017-11-15 5.074 871,809 +15,255 0.10% 4,423,409
2017-11-13 2017-11-09 5.467 856,554 +15,254 0.10% 4,682,908
2017-10-30 2017-10-26 5.598 841,300 -7,627 0.10% 4,709,812
2017-10-27 2017-10-25 5.611 848,927 -11,441 0.10% 4,763,640
2017-10-26 2017-10-24 5.598 860,368 +38,137 0.10% 4,816,560
2017-10-25 2017-10-23 5.585 822,231 -15,255 0.10% 4,592,279
2017-10-24 2017-10-20 5.388 837,486 +15,255 0.10% 4,512,780
2017-10-13 2017-10-11 5.887 822,231 -6,102 0.10% 4,840,219
2017-10-12 2017-10-10 5.978 828,333 -114,411 0.10% 4,952,159
2017-10-11 2017-10-09 5.939 942,744 +763 0.11% 5,599,082
2017-10-09 2017-10-04 5.808 941,981 -4,576 0.11% 5,471,050
2017-09-27 2017-09-25 5.913 946,557 +7,627 0.11% 5,596,907
2017-09-22 2017-09-20 6.332 938,930 -15,255 0.11% 5,945,730
2017-09-18 2017-09-14 6.031 954,185 -6,864 0.11% 5,754,601
2017-09-15 2017-09-13 5.992 961,049 +6,864 0.11% 5,758,197
2017-09-14 2017-09-12 6.070 954,185 -369,165 0.11% 5,792,131
2017-09-08 2017-09-06 5.152 1,323,350 +22,882 0.16% 6,818,551
2017-09-06 2017-09-04 5.402 1,300,468 +7,628 0.15% 7,024,602
2017-09-05 2017-09-01 5.349 1,292,840 -88,478 0.15% 6,915,598
2017-08-30 2017-08-28 5.362 1,381,318 +15,255 0.16% 7,406,991
2017-08-18 2017-08-16 5.742 1,366,063 +7,627 0.16% 7,844,579
2017-08-16 2017-08-14 5.769 1,358,436 +15,255 0.16% 7,836,401
2017-08-11 2017-08-09 5.978 1,343,181 +7,627 0.16% 8,030,160
2017-08-10 2017-08-08 6.096 1,335,554 +22,882 0.16% 8,142,152
2017-08-09 2017-08-07 5.716 1,312,672 -38,136 0.16% 7,503,563
2017-08-01 2017-07-28 5.887 1,350,808 -1,526 0.16% 7,951,788
2017-07-31 2017-07-27 5.887 1,352,334 -11,441 0.16% 7,960,771
2017-07-28 2017-07-26 5.900 1,363,775 -56,443 0.16% 8,046,000
2017-07-14 2017-07-12 6.070 1,420,218 +56,443 0.17% 8,621,063
2017-07-11 2017-07-07 6.214 1,363,775 +6,102 0.16% 8,475,120
2017-07-03 2017-06-29 6.031 1,357,673 -7,627 0.16% 8,188,000
2017-06-29 2017-06-27 6.188 1,365,300 -144,921 0.16% 8,448,797
2017-06-28 2017-06-26 6.083 1,510,221 +152,548 0.18% 9,187,203
2017-06-19 2017-06-15 6.621 1,357,673 -12,967 0.16% 8,989,000
2017-06-15 2017-06-13 6.398 1,370,640 +42,714 0.16% 8,769,363
2017-06-12 2017-06-08 6.306 1,327,926 +69,282 0.16% 8,373,831
2017-06-09 2017-06-07 6.253 1,258,644 +7,501 0.15% 7,869,822
2017-06-08 2017-06-06 6.399 1,251,143 -11,251 0.15% 8,006,401
2017-05-31 2017-05-26 5.546 1,262,394 +9,751 0.15% 7,001,279
2017-05-19 2017-05-17 6.293 1,252,643 +5,251 0.15% 7,882,400
2017-05-08 2017-05-04 6.346 1,247,392 +7,500 0.15% 7,915,877
2017-04-28 2017-04-26 6.573 1,239,892 -7,500 0.15% 8,149,293
2017-04-25 2017-04-21 6.466 1,247,392 -37,505 0.15% 8,065,547
2017-04-24 2017-04-20 6.346 1,284,897 +7,501 0.15% 8,153,882
2017-04-21 2017-04-19 6.266 1,277,396 +37,504 0.15% 8,004,101
2017-04-20 2017-04-18 6.213 1,239,892 -36,754 0.15% 7,702,983
2017-04-19 2017-04-13 6.559 1,276,646 +44,255 0.15% 8,373,842
2017-04-06 2017-04-03 6.879 1,232,391 -75,008 0.15% 8,477,882
2017-04-05 2017-03-31 6.933 1,307,399 +75,008 0.16% 9,063,598
2017-03-31 2017-03-29 7.372 1,232,391 +7,501 0.15% 9,085,792
2017-03-21 2017-03-17 8.986 1,224,890 -5,250 0.15% 11,006,422
2017-03-20 2017-03-16 8.999 1,230,140 +5,250 0.15% 11,069,996
2017-02-20 2017-02-16 8.039 1,224,890 +24,003 0.15% 9,846,991
2017-02-17 2017-02-15 8.092 1,200,887 +336,038 0.14% 9,718,069
2017-02-15 2017-02-13 8.159 864,849 +6,001 0.10% 7,056,362
2017-02-09 2017-02-07 7.946 858,848 +17,252 0.10% 6,824,200
2017-02-07 2017-02-03 8.266 841,596 +117,013 0.10% 6,956,399
2017-02-02 2017-01-27 8.586 724,583 -10,501 0.09% 6,221,042
2017-02-01 2017-01-25 8.772 735,084 -1,500 0.09% 6,448,401
2017-01-24 2017-01-20 8.786 736,584 -13,502 0.09% 6,471,379
2017-01-23 2017-01-19 8.812 750,086 -15,751 0.09% 6,610,003
2017-01-20 2017-01-18 8.932 765,837 -36,755 0.09% 6,840,696
2017-01-19 2017-01-17 8.919 802,592 -9,001 0.10% 7,158,303
2017-01-18 2017-01-16 8.866 811,593 -27,003 0.10% 7,195,303
2017-01-05 2017-01-03 8.852 838,596 -1,500 0.10% 7,423,522
2016-12-22 2016-12-20 8.066 840,096 +195,772 0.10% 6,776,001
2016-12-13 2016-12-09 9.319 644,324 +78,759 0.08% 6,004,414
2016-12-08 2016-12-06 9.319 565,565 +90,011 0.07% 5,270,464
2016-11-30 2016-11-28 9.039 475,554 +133,515 0.06% 4,298,517
2016-11-25 2016-11-23 9.879 342,039 +30,003 0.04% 3,378,960
2016-11-21 2016-11-17 10.106 312,036 -30,003 0.04% 3,153,284
2016-11-11 2016-11-09 9.706 342,039 +318,036 0.04% 3,319,680
2016-11-09 2016-11-07 9.439 24,003 -37,504 0.00% 226,562
2016-11-03 2016-11-01 9.466 61,507 -82,509 0.01% 582,200
2016-11-01 2016-10-28 9.426 144,016 +69,007 0.02% 1,357,436
2016-10-20 2016-10-18 9.546 75,009 -75,008 0.01% 716,004
2016-10-19 2016-10-17 9.292 150,017 +37,504 0.02% 1,393,999
2016-10-17 2016-10-13 9.399 112,513 -157,518 0.01% 1,057,501
2016-10-12 2016-10-07 9.572 270,031 -82,509 0.03% 2,584,802
2016-10-11 2016-10-06 9.306 352,540 +324,787 0.05% 3,280,598
2016-10-07 2016-10-05 8.919 27,753 -54,006 0.00% 247,529
2016-10-06 2016-10-04 8.892 81,759 -24,003 0.01% 727,027
2016-10-03 2016-09-29 8.919 105,762 +28,503 0.01% 943,289
2016-09-30 2016-09-28 8.906 77,259 -28,503 0.01% 688,042
2016-09-19 2016-09-14 8.652 105,762 -17,252 0.01% 915,089
2016-09-14 2016-09-12 8.399 123,014 -37,504 0.02% 1,033,200
2016-09-13 2016-09-09 8.652 160,518 -276,782 0.02% 1,388,857
2016-09-06 2016-09-02 7.666 437,300 -7,501 0.06% 3,352,251
2016-08-30 2016-08-26 7.666 444,801 -34,504 0.06% 3,409,752
2016-06-27 2016-06-23 6.479 479,305 +7,501 0.06% 3,105,542
2016-06-23 2016-06-21 6.573 471,804 -7,501 0.06% 3,100,971
2016-06-17 2016-06-15 6.306 479,305 +71,258 0.06% 3,022,472
2016-06-16 2016-06-14 6.293 408,047 -71,258 0.05% 2,567,683
2016-06-06 2016-06-02 7.021 479,305 +10,623 0.06% 3,365,436
2016-05-26 2016-05-24 6.858 468,682 -17,604 0.06% 3,214,167
2016-05-20 2016-05-18 6.817 486,286 +7,335 0.06% 3,315,003
2016-05-18 2016-05-16 7.049 478,951 -14,669 0.06% 3,376,010
2016-05-16 2016-05-12 6.981 493,620 -7,335 0.07% 3,445,759
2016-05-10 2016-05-06 6.572 500,955 +8,802 0.07% 3,292,061
2016-05-04 2016-04-29 6.790 492,153 -14,670 0.07% 3,341,578
2016-04-29 2016-04-27 6.285 506,823 +8,802 0.07% 3,185,513
2016-04-15 2016-04-13 7.158 498,021 +14,669 0.07% 3,564,750
2016-04-11 2016-04-07 7.090 483,352 +14,670 0.06% 3,426,802
2016-03-15 2016-03-11 5.658 468,682 -22,004 0.06% 2,651,847
2016-03-14 2016-03-10 5.604 490,686 -14,670 0.07% 2,749,588
2016-03-11 2016-03-09 5.604 505,356 -7,334 0.07% 2,831,792
2016-03-10 2016-03-08 5.604 512,690 -36,673 0.07% 2,872,889
2016-03-09 2016-03-07 5.604 549,363 -29,339 0.07% 3,078,388
2016-03-08 2016-03-04 5.590 578,702 -9,535 0.08% 3,234,901
2016-03-04 2016-03-02 5.576 588,237 +11,002 0.08% 3,280,181
2016-03-03 2016-03-01 5.549 577,235 +22,004 0.08% 3,203,091
2016-03-02 2016-02-29 5.467 555,231 +27,872 0.07% 3,035,570
2016-02-26 2016-02-24 5.522 527,359 +120,287 0.07% 2,911,947
2016-02-25 2016-02-23 5.794 407,072 +55,010 0.05% 2,358,752
2016-02-24 2016-02-22 5.876 352,062 +61,611 0.05% 2,068,800
2016-02-23 2016-02-19 5.726 290,451 +37,406 0.04% 1,663,199
2016-02-22 2016-02-18 5.781 253,045 -29,338 0.03% 1,462,803
2016-02-19 2016-02-17 5.672 282,383 +67,479 0.04% 1,601,600
2016-02-15 2016-02-11 5.454 214,904 -220,039 0.03% 1,171,997
2016-02-11 2016-02-04 6.026 434,943 -256,712 0.06% 2,621,059
2016-02-04 2016-02-02 6.381 691,655 -107,086 0.09% 4,413,240
2016-02-02 2016-01-29 6.231 798,741 -22,003 0.11% 4,976,733
2016-01-21 2016-01-19 6.599 820,744 -261,113 0.11% 5,415,957
2016-01-20 2016-01-18 6.381 1,081,857 +114,420 0.14% 6,903,000
2016-01-19 2016-01-15 6.476 967,437 -36,673 0.13% 6,265,251
2016-01-18 2016-01-14 6.408 1,004,110 -57,210 0.13% 6,434,300
2016-01-15 2016-01-13 6.435 1,061,320 -660,116 0.14% 6,829,839
2016-01-13 2016-01-11 6.340 1,721,436 -146,693 0.23% 10,913,549
2016-01-11 2016-01-07 6.885 1,868,129 -57,210 0.25% 12,862,352
2016-01-08 2016-01-06 7.240 1,925,339 -70,412 0.26% 13,938,752
2015-12-30 2015-12-28 7.362 1,995,751 +127,622 0.27% 14,693,399
2015-12-29 2015-12-24 7.567 1,868,129 -125,422 0.25% 14,135,852
2015-12-15 2015-12-11 6.967 1,993,551 +36,673 0.27% 13,888,982
2015-12-14 2015-12-10 7.131 1,956,878 -36,673 0.26% 13,953,642
2015-11-25 2015-11-23 6.776 1,993,551 -18,336 0.27% 13,508,461
2015-11-24 2015-11-20 6.844 2,011,887 -14,670 0.27% 13,769,858
2015-11-23 2015-11-19 6.858 2,026,557 -33,005 0.27% 13,897,893
2015-11-17 2015-11-13 6.531 2,059,562 +66,011 0.27% 13,450,317
2015-11-06 2015-11-04 6.953 1,993,551 -3,667 0.27% 13,861,801
2015-10-27 2015-10-23 6.394 1,997,218 -36,673 0.27% 12,770,869
2015-10-22 2015-10-19 6.626 2,033,891 -3,668 0.27% 13,476,779
2015-10-20 2015-10-16 6.462 2,037,559 -3,667 0.27% 13,167,723
2015-10-19 2015-10-15 6.163 2,041,226 +190,700 0.27% 12,579,161
2015-10-15 2015-10-13 5.726 1,850,526 +1,466,925 0.25% 10,596,602
2015-09-22 2015-09-18 5.576 383,601 +3,667 0.05% 2,139,071
2015-09-07 2015-09-02 4.731 379,934 -30,805 0.05% 1,797,462
2015-09-02 2015-08-31 5.181 410,739 +30,805 0.05% 2,128,000
2015-07-08 2015-07-06 5.808 379,934 -11,001 0.05% 2,206,683
2015-06-11 2015-06-09 6.912 390,935 +13,202 0.05% 2,702,307
2015-06-09 2015-06-05 8.235 377,733 -1,467 0.05% 3,110,599
2015-05-29 2015-05-27 8.780 379,200 -146,693 0.05% 3,329,479
2015-05-28 2015-05-26 8.739 525,893 +12,469 0.07% 4,595,974
2015-05-27 2015-05-22 8.767 513,424 -160,628 0.07% 4,501,003
2015-05-26 2015-05-21 8.494 674,052 +135,691 0.09% 5,725,371
2015-05-21 2015-05-19 9.121 538,361 +51,342 0.07% 4,910,456
2015-05-20 2015-05-18 9.312 487,019 +64,545 0.07% 4,535,120
2015-05-14 2015-05-12 8.085 422,474 +733 0.06% 3,415,677
2015-05-13 2015-05-11 8.262 421,741 +55,010 0.06% 3,484,501
2015-04-23 2015-04-21 7.512 366,731 +146,692 0.05% 2,754,999
2015-04-22 2015-04-20 7.240 220,039 +220,039 0.03% 1,593,002
2015-04-13 2015-04-09 5.985 0 -500,955
2015-04-09 2015-04-02 5.972 500,955 +500,955 0.07% 2,991,541
2013-08-20 2013-08-16 5.026 0 -29,368
2013-08-08 2013-08-06 5.305 29,368 +9,312 0.00% 155,799
2013-08-07 2013-08-05 5.165 20,056 -9,312 0.00% 103,598
2013-08-05 2013-08-01 5.110 29,368 +10,028 0.00% 150,059
2013-08-02 2013-07-31 5.138 19,340 +9,312 0.00% 99,360
2013-07-26 2013-07-24 5.221 10,028 +10,028 0.00% 52,359
2013-06-18 2013-06-14 4.063 0 -1,433
2013-06-13 2013-06-10 4.802 1,433 -30,800 0.00% 6,882
2013-06-10 2013-06-06 5.020 32,233 +1,753 0.00% 161,800
2013-06-05 2013-06-03 5.020 30,480 +12,869 0.00% 153,000
2013-06-04 2013-05-31 5.197 17,611 +16,256 0.00% 91,522
2013-05-29 2013-05-27 5.492 1,355 -2,709 0.00% 7,442
2013-05-24 2013-05-22 5.404 4,064 -10,837 0.00% 21,960
2013-05-23 2013-05-21 5.359 14,901 +13,546 0.00% 79,858
2013-05-02 2013-04-29 5.374 1,355 -8,805 0.00% 7,282
2013-04-03 2013-03-28 5.581 10,160 +8,805 0.00% 56,700
2013-04-02 2013-03-27 5.566 1,355 -13,546 0.00% 7,542
2013-03-28 2013-03-26 5.551 14,901 +13,546 0.00% 82,718
2013-02-26 2013-02-22 6.511 1,355 -2,032 0.00% 8,822
2013-02-25 2013-02-21 6.393 3,387 -4,741 0.00% 21,652
2013-01-22 2013-01-18 5.773 8,128 +4,741 0.00% 46,920
2012-11-22 2012-11-20 5.920 3,387 +1,355 0.00% 20,052
2012-11-16 2012-11-14 6.142 2,032 +2,032 0.00% 12,480
2012-04-23 2012-04-19 5.689 0 -27,813
2012-03-28 2012-03-26 6.354 27,813 +27,813 0.00% 176,727
2012-03-19 2012-03-15 6.447 0 -31,694
2012-03-08 2012-03-06 6.787 31,694 +31,694 0.00% 215,107
2011-10-17 2011-10-13 5.164 0 -1,940
2011-10-13 2011-10-11 4.375 1,940 +1,940 0.00% 8,488
2010-07-09 2010-07-07 3.164 0

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