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 3.370 11,500 +0 0.00% 38,755
2025-10-13 2025-10-09 3.360 11,500 +0 0.00% 38,640
2025-10-10 2025-10-08 3.420 11,500 +0 0.00% 39,330
2025-10-09 2025-10-06 3.310 11,500 +0 0.00% 38,065
2025-10-08 2025-10-03 3.300 11,500 +0 0.00% 37,950
2025-10-06 2025-10-02 3.320 11,500 +0 0.00% 38,180
2025-10-03 2025-09-30 3.370 11,500 +0 0.00% 38,755
2025-10-02 2025-09-29 3.300 11,500 +0 0.00% 37,950
2025-09-30 2025-09-26 3.100 11,500 +0 0.00% 35,650
2025-09-29 2025-09-25 3.410 11,500 +0 0.00% 39,215
2025-09-26 2025-09-24 3.370 11,500 -3,000 0.00% 38,755
2025-09-23 2025-09-19 4.040 14,500 -15,500 0.00% 58,580
2025-09-19 2025-09-17 4.540 30,000 -3,000 0.00% 136,200
2025-09-16 2025-09-12 4.750 33,000 +3,000 0.00% 156,750
2025-08-22 2025-08-20 4.380 30,000 -15,500 0.00% 131,400
2025-07-11 2025-07-09 3.280 45,500 +7,000 0.00% 149,240
2025-06-25 2025-06-23 3.020 38,500 +24,000 0.00% 116,270
2025-06-02 2025-05-29 2.962 14,500 +546 0.00% 42,943
2025-04-15 2025-04-11 2.452 13,954 -38,493 0.00% 34,221
2025-04-09 2025-04-07 2.421 52,447 -57,739 0.01% 126,986
2025-04-08 2025-04-03 2.889 110,186 +96,232 0.01% 318,310
2024-12-11 2024-12-09 3.554 13,954 -2,887 0.00% 49,591
2024-10-24 2024-10-22 3.629 16,841 +251 0.00% 61,112
2024-10-09 2024-10-07 4.378 16,590 +2,844 0.00% 72,626
2024-06-26 2024-06-24 3.703 13,746 -474 0.00% 50,896
2024-05-31 2024-05-29 5.036 14,220 +370 0.00% 71,612
2023-10-24 2023-10-19 4.374 13,850 +269 0.00% 60,577
2023-07-04 2023-06-30 6.211 13,581 +298 0.00% 84,349
2023-06-26 2023-06-21 6.030 13,283 -1,329 0.00% 80,098
2023-06-14 2023-06-12 6.775 14,612 -62,431 0.00% 99,003
2023-05-11 2023-05-09 6.380 77,043 +62,431 0.01% 491,551
2023-05-10 2023-05-08 6.742 14,612 -25,238 0.00% 98,508
2023-05-08 2023-05-04 6.753 39,850 -19,039 0.00% 269,102
2023-04-25 2023-04-21 5.657 58,889 -1,771 0.01% 333,164
2023-03-28 2023-03-24 5.443 60,660 +2,656 0.01% 330,169
2023-01-16 2023-01-12 5.003 58,004 -3,542 0.01% 290,167
2022-10-20 2022-10-18 3.733 61,546 +1,590 0.01% 229,723
2022-08-24 2022-08-22 4.567 59,956 +431 0.01% 273,828
2022-08-11 2022-08-09 4.498 59,525 +3,451 0.01% 267,719
2022-07-27 2022-07-25 4.834 56,074 -13,803 0.01% 271,048
2022-07-26 2022-07-22 4.961 69,877 +3,450 0.01% 346,678
2022-05-31 2022-05-27 5.844 66,427 +2,393 0.01% 388,208
2022-03-09 2022-03-07 6.842 64,034 -415 0.01% 438,133
2022-02-25 2022-02-23 8.261 64,449 -5,406 0.01% 532,422
2022-02-24 2022-02-22 8.514 69,855 +7,900 0.01% 594,722
2021-12-14 2021-12-10 9.668 61,955 +13,306 0.01% 598,984
2021-10-20 2021-10-18 8.860 48,649 +1,111 0.01% 431,046
2021-09-21 2021-09-17 9.020 47,538 +16,252 0.01% 428,807
2021-09-16 2021-09-14 9.193 31,286 +407 0.00% 287,599
2021-09-13 2021-09-09 9.673 30,879 +24,378 0.00% 298,678
2021-09-10 2021-09-08 9.562 6,501 -12,189 0.00% 62,161
2021-08-31 2021-08-27 9.845 18,690 +12,189 0.00% 183,999
2021-07-29 2021-07-27 9.500 6,501 -8,126 0.00% 61,761
2021-07-15 2021-07-13 9.980 14,627 +8,126 0.00% 145,980
2021-07-02 2021-06-29 9.660 6,501 -2,844 0.00% 62,801
2021-05-28 2021-05-26 10.558 9,345 +206 0.00% 98,664
2021-05-24 2021-05-20 10.420 9,139 -23,839 0.00% 95,224
2021-04-26 2021-04-22 9.526 32,978 -795 0.00% 314,150
2021-02-25 2021-02-23 9.576 33,773 +795 0.00% 323,423
2021-01-06 2021-01-04 9.035 32,978 -1,192 0.00% 297,966
2021-01-05 2020-12-31 9.400 34,170 -3,974 0.00% 321,205
2021-01-04 2020-12-29 8.696 38,144 +3,974 0.00% 331,682
2020-12-23 2020-12-21 8.733 34,170 +1,192 0.00% 298,416
2020-12-03 2020-12-01 8.557 32,978 -398 0.00% 282,196
2020-11-25 2020-11-23 8.557 33,376 -6,357 0.00% 285,601
2020-11-20 2020-11-18 8.268 39,733 +3,179 0.00% 328,499
2020-11-18 2020-11-16 8.393 36,554 +397 0.00% 306,816
2020-11-13 2020-11-11 8.545 36,157 +1,589 0.00% 308,944
2020-11-10 2020-11-06 8.167 34,568 -3,973 0.00% 282,316
2020-11-06 2020-11-04 8.180 38,541 +3,973 0.00% 315,249
2020-11-02 2020-10-29 8.431 34,568 +1,590 0.00% 291,451
2020-10-29 2020-10-27 8.507 32,978 -4,371 0.00% 280,536
2020-10-20 2020-10-16 7.708 37,349 +825 0.00% 287,890
2020-10-08 2020-10-06 7.798 36,524 -52,454 0.00% 284,821
2020-10-06 2020-09-30 7.605 88,978 -77,711 0.01% 676,691
2020-09-25 2020-09-23 7.567 166,689 -62,168 0.02% 1,261,261
2020-09-09 2020-09-07 7.193 228,857 -3,497 0.03% 1,646,253
2020-09-04 2020-09-02 7.464 232,354 +3,497 0.03% 1,734,198
2020-09-01 2020-08-28 7.592 228,857 -3,497 0.03% 1,737,548
2020-08-25 2020-08-21 7.965 232,354 +3,108 0.03% 1,850,808
2020-08-19 2020-08-17 8.133 229,246 +3,497 0.03% 1,864,401
2020-08-14 2020-08-12 7.914 225,749 -1,166 0.03% 1,786,576
2020-08-12 2020-08-10 7.747 226,915 +38,856 0.03% 1,757,844
2020-08-11 2020-08-07 7.837 188,059 +50,511 0.02% 1,473,778
2020-07-21 2020-07-17 8.390 137,548 +23,314 0.02% 1,154,044
2020-07-17 2020-07-15 8.493 114,234 -3,886 0.01% 970,197
2020-07-16 2020-07-14 8.390 118,120 +3,886 0.02% 991,041
2020-07-15 2020-07-13 8.622 114,234 -78,876 0.01% 984,897
2020-07-13 2020-07-09 8.261 193,110 -15,543 0.02% 1,595,366
2020-07-09 2020-07-07 8.236 208,653 -10,102 0.03% 1,718,403
2020-07-08 2020-07-06 8.017 218,755 +6,217 0.03% 1,753,745
2020-06-30 2020-06-26 7.708 212,538 -777 0.03% 1,638,264
2020-06-29 2020-06-24 7.785 213,315 +777 0.03% 1,660,723
2020-06-23 2020-06-19 7.760 212,538 -236,628 0.03% 1,649,204
2020-06-17 2020-06-15 7.142 449,166 +15,542 0.06% 3,207,897
2020-06-08 2020-06-04 7.399 433,624 -23,313 0.06% 3,208,497
2020-05-28 2020-05-26 7.271 456,937 +4,274 0.06% 3,322,196
2020-05-25 2020-05-21 7.476 452,663 -23,314 0.06% 3,384,322
2020-05-19 2020-05-15 7.141 475,977 +11,121 0.06% 3,399,168
2020-05-13 2020-05-11 7.313 464,856 -9,487 0.06% 3,399,373
2020-05-05 2020-04-29 7.932 474,343 -3,036 0.06% 3,762,499
2020-05-04 2020-04-28 7.761 477,379 -3,036 0.06% 3,704,811
2020-04-28 2020-04-24 7.510 480,415 -6,071 0.06% 3,608,102
2020-04-27 2020-04-23 7.365 486,486 +1,518 0.06% 3,583,188
2020-04-23 2020-04-21 7.365 484,968 +3,794 0.06% 3,572,007
2020-04-22 2020-04-20 7.589 481,174 -3,794 0.06% 3,651,843
2020-04-21 2020-04-17 7.537 484,968 -3,795 0.06% 3,655,077
2020-04-16 2020-04-14 7.734 488,763 +7,589 0.06% 3,780,279
2020-04-03 2020-04-01 6.983 481,174 +7,590 0.06% 3,360,202
2020-03-31 2020-03-27 7.326 473,584 -380 0.06% 3,469,439
2020-03-30 2020-03-26 7.247 473,964 -75,895 0.06% 3,434,753
2020-03-27 2020-03-25 7.234 549,859 +19,733 0.07% 3,977,508
2020-03-24 2020-03-20 6.667 530,126 +23,148 0.07% 3,534,411
2020-03-19 2020-03-17 7.221 506,978 +37,568 0.07% 3,660,641
2020-03-13 2020-03-11 8.433 469,410 +6,072 0.06% 3,958,401
2020-02-24 2020-02-20 9.197 463,338 -3,795 0.06% 4,261,287
2020-02-17 2020-02-13 9.263 467,133 -68,305 0.06% 4,326,964
2020-02-14 2020-02-12 8.762 535,438 -15,179 0.07% 4,691,571
2020-02-13 2020-02-11 8.604 550,617 -36,809 0.07% 4,737,511
2020-02-07 2020-02-05 8.551 587,426 +7,589 0.08% 5,023,256
2020-01-30 2020-01-24 9.131 579,837 -6,072 0.08% 5,294,520
2020-01-08 2020-01-06 9.223 585,909 -26,563 0.08% 5,404,004
2020-01-07 2020-01-03 9.144 612,472 +2,277 0.08% 5,600,582
2020-01-02 2019-12-27 9.236 610,195 -165,451 0.08% 5,636,040
2019-12-10 2019-12-06 9.223 775,646 -37,568 0.10% 7,154,001
2019-12-09 2019-12-05 9.250 813,214 -14,040 0.11% 7,521,932
2019-12-05 2019-12-03 9.276 827,254 -12,523 0.11% 7,673,597
2019-12-04 2019-12-02 9.065 839,777 -19,733 0.11% 7,612,720
2019-12-02 2019-11-28 9.131 859,510 -48,952 0.11% 7,848,228
2019-11-29 2019-11-27 9.157 908,462 -61,854 0.12% 8,319,151
2019-11-28 2019-11-26 9.210 970,316 -105,494 0.13% 8,936,713
2019-11-05 2019-11-01 10.211 1,075,810 +3,795 0.14% 10,985,623
2019-10-28 2019-10-24 9.816 1,072,015 +22,768 0.14% 10,523,121
2019-10-21 2019-10-17 9.606 1,049,247 +18,800 0.14% 10,079,300
2019-10-09 2019-10-04 9.888 1,030,447 -28,323 0.14% 10,189,028
2019-10-04 2019-10-02 9.834 1,058,770 -37,268 0.14% 10,412,265
2019-10-03 2019-09-30 10.022 1,096,038 +7,081 0.15% 10,984,640
2019-09-30 2019-09-26 10.290 1,088,957 +44,721 0.15% 11,205,873
2019-09-27 2019-09-25 10.290 1,044,236 -9,689 0.14% 10,745,673
2019-09-25 2019-09-23 10.384 1,053,925 -7,081 0.14% 10,944,358
2019-09-20 2019-09-18 10.317 1,061,006 +745 0.14% 10,946,714
2019-09-19 2019-09-17 10.653 1,060,261 -99,131 0.14% 11,294,653
2019-09-18 2019-09-16 10.290 1,159,392 -74,908 0.16% 11,930,682
2019-09-17 2019-09-13 10.277 1,234,300 -21,615 0.17% 12,684,960
2019-09-16 2019-09-12 10.304 1,255,915 +4,845 0.17% 12,940,799
2019-09-13 2019-09-11 10.304 1,251,070 -98,014 0.17% 12,890,876
2019-09-10 2019-09-06 10.612 1,349,084 -1,491 0.18% 14,317,101
2019-09-09 2019-09-05 10.773 1,350,575 +37,268 0.18% 14,550,364
2019-09-05 2019-09-03 10.210 1,313,307 +745 0.18% 13,408,819
2019-09-03 2019-08-30 10.116 1,312,562 +373 0.18% 13,277,942
2019-08-28 2019-08-26 11.404 1,312,189 +8,199 0.18% 14,964,249
2019-08-27 2019-08-23 11.847 1,303,990 +55,901 0.18% 15,448,082
2019-08-23 2019-08-21 11.807 1,248,089 +7,454 0.17% 14,735,600
2019-08-21 2019-08-19 11.672 1,240,635 -4,473 0.17% 14,481,145
2019-08-19 2019-08-15 11.109 1,245,108 +10,808 0.17% 13,831,745
2019-08-15 2019-08-13 11.163 1,234,300 -14,907 0.17% 13,777,920
2019-08-08 2019-08-06 11.417 1,249,207 -78,634 0.17% 14,262,760
2019-08-07 2019-08-05 11.350 1,327,841 +1,118 0.18% 15,071,485
2019-08-02 2019-07-31 11.793 1,326,723 +2,981 0.18% 15,646,195
2019-07-23 2019-07-19 12.102 1,323,742 -149,070 0.18% 16,019,520
2019-07-22 2019-07-18 12.008 1,472,812 +8,944 0.20% 17,685,199
2019-07-18 2019-07-16 12.397 1,463,868 -1,491 0.20% 18,147,362
2019-07-17 2019-07-15 12.357 1,465,359 +29,814 0.20% 18,106,865
2019-07-16 2019-07-12 12.464 1,435,545 -34,658 0.19% 17,892,546
2019-07-15 2019-07-11 12.383 1,470,203 +14,907 0.20% 18,206,171
2019-07-12 2019-07-10 12.343 1,455,296 -57,020 0.20% 17,962,996
2019-07-11 2019-07-09 12.397 1,512,316 -11,180 0.21% 18,747,965
2019-07-10 2019-07-08 12.477 1,523,496 +7,454 0.21% 19,009,202
2019-07-09 2019-07-05 12.612 1,516,042 +52,174 0.21% 19,119,595
2019-07-08 2019-07-04 12.652 1,463,868 -745 0.20% 18,520,522
2019-07-05 2019-07-03 12.061 1,464,613 -169,567 0.20% 17,665,347
2019-07-04 2019-07-02 12.182 1,634,180 +10,435 0.22% 19,907,895
2019-07-03 2019-06-28 12.035 1,623,745 -6,336 0.22% 19,541,139
2019-07-02 2019-06-27 12.209 1,630,081 +7,081 0.22% 19,901,700
2019-06-27 2019-06-25 10.693 1,623,000 -5,963 0.22% 17,354,674
2019-06-26 2019-06-24 10.827 1,628,963 +7,454 0.22% 17,636,986
2019-06-25 2019-06-21 10.666 1,621,509 +2,236 0.22% 17,295,220
2019-06-24 2019-06-20 10.639 1,619,273 +37,267 0.22% 17,227,921
2019-06-21 2019-06-19 10.639 1,582,006 +55,156 0.21% 16,831,426
2019-06-18 2019-06-14 10.720 1,526,850 +89,442 0.21% 16,367,516
2019-06-13 2019-06-11 10.841 1,437,408 -373 0.19% 15,582,281
2019-06-12 2019-06-10 10.639 1,437,781 +373 0.19% 15,296,974
2019-05-28 2019-05-24 9.812 1,437,408 +22,340 0.19% 14,104,409
2019-05-23 2019-05-21 10.030 1,415,068 -367 0.19% 14,193,760
2019-05-22 2019-05-20 10.044 1,415,435 -367 0.19% 14,216,732
2019-05-21 2019-05-17 10.139 1,415,802 +367 0.19% 14,355,483
2019-05-20 2019-05-16 10.085 1,415,435 +367 0.19% 14,274,602
2019-05-14 2019-05-09 10.030 1,415,068 +2,568 0.19% 14,193,760
2019-05-08 2019-05-06 11.243 1,412,500 -30,451 0.19% 15,881,252
2019-05-07 2019-05-03 11.543 1,442,951 -58,334 0.20% 16,656,254
2019-05-06 2019-05-02 11.489 1,501,285 -36,689 0.21% 17,247,774
2019-05-03 2019-04-30 11.121 1,537,974 -24,214 0.21% 17,103,362
2019-04-29 2019-04-25 10.930 1,562,188 +5,503 0.22% 17,074,579
2019-04-25 2019-04-23 10.971 1,556,685 +7,705 0.21% 17,078,077
2019-04-24 2019-04-18 11.134 1,548,980 +73,009 0.21% 17,246,867
2019-04-23 2019-04-17 10.971 1,475,971 +20,913 0.20% 16,192,580
2019-04-18 2019-04-16 11.502 1,455,058 -22,013 0.20% 16,736,517
2019-04-17 2019-04-15 11.857 1,477,071 +14,675 0.20% 17,513,098
2019-04-15 2019-04-11 12.020 1,462,396 -18,344 0.20% 17,578,261
2019-04-12 2019-04-10 12.320 1,480,740 -7,338 0.20% 18,242,720
2019-04-11 2019-04-09 12.211 1,488,078 +12,474 0.20% 18,170,884
2019-04-10 2019-04-08 12.102 1,475,604 +42,559 0.20% 17,857,684
2019-04-03 2019-04-01 12.443 1,433,045 -4,403 0.20% 17,830,887
2019-04-01 2019-03-28 12.170 1,437,448 +48,429 0.20% 17,493,872
2019-03-22 2019-03-20 12.184 1,389,019 +4,035 0.19% 16,923,417
2019-03-18 2019-03-14 12.593 1,384,984 +4,403 0.19% 17,440,506
2019-03-15 2019-03-13 12.429 1,380,581 -31,185 0.19% 17,159,281
2019-03-14 2019-03-12 12.879 1,411,766 +29,351 0.19% 18,181,800
2019-03-12 2019-03-08 12.620 1,382,415 +38,522 0.19% 17,445,835
2019-03-11 2019-03-07 13.233 1,343,893 +31,185 0.19% 17,783,870
2019-03-08 2019-03-06 13.151 1,312,708 +37,422 0.18% 17,263,855
2019-03-04 2019-02-28 12.388 1,275,286 -12,474 0.18% 15,798,426
2019-03-01 2019-02-27 11.857 1,287,760 -16,876 0.18% 15,268,505
2019-02-28 2019-02-26 12.429 1,304,636 +1,100 0.18% 16,215,358
2019-02-27 2019-02-25 12.211 1,303,536 +77,780 0.18% 15,917,446
2019-02-26 2019-02-22 12.156 1,225,756 +38,889 0.17% 14,900,856
2019-02-20 2019-02-18 11.434 1,186,867 -7,704 0.16% 13,570,828
2019-02-18 2019-02-14 10.984 1,194,571 -5,137 0.16% 13,121,677
2019-02-12 2019-02-08 11.243 1,199,708 +44,026 0.17% 13,488,754
2019-02-08 2019-01-31 10.848 1,155,682 +5,137 0.16% 12,537,004
2019-02-01 2019-01-30 10.248 1,150,545 +73,376 0.16% 11,791,357
2019-01-31 2019-01-29 10.262 1,077,169 -11,006 0.15% 11,054,043
2019-01-30 2019-01-28 9.812 1,088,175 +73,376 0.15% 10,677,598
2019-01-29 2019-01-25 9.744 1,014,799 +102,728 0.14% 9,888,454
2019-01-28 2019-01-24 9.622 912,071 -2,202 0.13% 8,775,577
2019-01-25 2019-01-23 9.458 914,273 -366 0.13% 8,647,244
2019-01-23 2019-01-21 9.335 914,639 +29,350 0.13% 8,538,521
2019-01-22 2019-01-18 9.117 885,289 +11,007 0.12% 8,071,487
2019-01-21 2019-01-17 8.927 874,282 +24,948 0.12% 7,804,322
2019-01-15 2019-01-11 9.022 849,334 +36,688 0.12% 7,662,647
2019-01-07 2019-01-03 8.518 812,646 -58,701 0.11% 6,921,875
2019-01-04 2019-01-02 8.736 871,347 -9,906 0.12% 7,611,873
2019-01-02 2018-12-27 8.763 881,253 +11,006 0.12% 7,722,429
2018-12-28 2018-12-24 9.063 870,247 +9,172 0.12% 7,886,903
2018-12-27 2018-12-20 8.463 861,075 -10,272 0.12% 7,287,439
2018-12-17 2018-12-13 8.899 871,347 +30,818 0.12% 7,754,373
2018-12-14 2018-12-12 8.559 840,529 +2,935 0.12% 7,193,739
2018-12-13 2018-12-11 8.559 837,594 +11,740 0.12% 7,168,620
2018-12-11 2018-12-07 8.490 825,854 +8,072 0.11% 7,011,867
2018-12-10 2018-12-06 8.409 817,782 -26,783 0.11% 6,876,462
2018-12-07 2018-12-05 8.613 844,565 -8,805 0.12% 7,274,322
2018-12-06 2018-12-04 8.599 853,370 -37,789 0.12% 7,338,530
2018-12-05 2018-12-03 8.504 891,159 -5,503 0.12% 7,578,480
2018-12-04 2018-11-30 8.681 896,662 +8,438 0.12% 7,784,138
2018-12-03 2018-11-29 9.117 888,224 -19,445 0.12% 8,098,246
2018-11-30 2018-11-28 8.845 907,669 -61,636 0.12% 8,028,133
2018-11-29 2018-11-27 8.831 969,305 +1,101 0.13% 8,560,080
2018-11-26 2018-11-22 9.267 968,204 +366 0.13% 8,972,596
2018-11-21 2018-11-19 9.390 967,838 +367 0.13% 9,087,915
2018-11-16 2018-11-14 10.139 967,471 -2,201 0.13% 9,809,644
2018-11-12 2018-11-08 9.812 969,672 +143,084 0.13% 9,514,801
2018-11-09 2018-11-07 9.404 826,588 +8,806 0.11% 7,772,854
2018-10-30 2018-10-26 7.877 817,782 +1,100 0.11% 6,441,807
2018-10-29 2018-10-25 7.986 816,682 +1,101 0.11% 6,522,182
2018-10-22 2018-10-18 8.110 815,581 -315,153 0.11% 6,614,565
2018-10-19 2018-10-16 8.496 1,130,734 -119,128 0.16% 9,606,485
2018-10-18 2018-10-15 8.633 1,249,862 -131,813 0.17% 10,790,672
2018-10-16 2018-10-12 8.936 1,381,675 -67,540 0.19% 12,347,228
2018-10-15 2018-10-11 9.005 1,449,215 -123,098 0.20% 13,050,569
2018-10-12 2018-10-10 9.239 1,572,313 -206,979 0.22% 14,527,150
2018-10-11 2018-10-09 9.047 1,779,292 -106,757 0.25% 16,096,501
2018-10-10 2018-10-08 9.157 1,886,049 -83,881 0.26% 17,270,046
2018-10-09 2018-10-05 9.556 1,969,930 -15,251 0.27% 18,824,747
2018-10-08 2018-10-04 9.501 1,985,181 -35,949 0.28% 18,861,146
2018-10-05 2018-10-03 9.363 2,021,130 +1,076,290 0.28% 18,924,397
2018-10-04 2018-10-02 9.391 944,840 -260,358 0.13% 8,872,817
2018-10-03 2018-09-28 9.887 1,205,198 -69,719 0.17% 11,915,211
2018-10-02 2018-09-27 10.052 1,274,917 -79,524 0.18% 12,815,149
2018-09-28 2018-09-26 10.203 1,354,441 -410,689 0.19% 13,819,654
2018-09-26 2018-09-21 10.947 1,765,130 +20,698 0.25% 19,322,473
2018-09-21 2018-09-19 11.208 1,744,432 +7,625 0.24% 19,552,277
2018-09-14 2018-09-12 10.850 1,736,807 +8,715 0.24% 18,845,023
2018-09-13 2018-09-11 11.126 1,728,092 +3,268 0.24% 19,226,361
2018-09-12 2018-09-10 11.511 1,724,824 -1,089 0.24% 19,855,003
2018-09-11 2018-09-07 11.498 1,725,913 +1,089 0.24% 19,843,773
2018-09-06 2018-09-04 11.153 1,724,824 +28,324 0.24% 19,237,502
2018-08-29 2018-08-27 11.222 1,696,500 +81,702 0.24% 19,038,396
2018-08-28 2018-08-24 10.685 1,614,798 +180,834 0.22% 17,254,358
2018-08-22 2018-08-20 11.332 1,433,964 -1,089,362 0.20% 16,250,135
2018-08-21 2018-08-17 11.140 2,523,326 +1,089 0.35% 28,108,700
2018-08-20 2018-08-16 11.126 2,522,237 +4,357 0.35% 28,061,839
2018-08-17 2018-08-15 10.685 2,517,880 +3,268 0.35% 26,903,924
2018-08-13 2018-08-09 12.585 2,514,612 +293,039 0.35% 31,647,256
2018-07-30 2018-07-26 14.816 2,221,573 +18,519 0.31% 32,914,840
2018-07-27 2018-07-25 14.568 2,203,054 +46,843 0.31% 32,094,432
2018-07-26 2018-07-24 13.770 2,156,211 +47,932 0.30% 29,689,996
2018-07-25 2018-07-23 13.356 2,108,279 +34,859 0.29% 28,159,095
2018-07-24 2018-07-20 13.398 2,073,420 +20,698 0.29% 27,779,153
2018-07-23 2018-07-19 13.356 2,052,722 +15,251 0.29% 27,417,052
2018-07-20 2018-07-18 13.274 2,037,471 +43,575 0.28% 27,045,023
2018-07-19 2018-07-17 13.425 1,993,896 +46,842 0.28% 26,768,621
2018-06-29 2018-06-27 9.721 1,947,054 -30,502 0.27% 18,927,863
2018-06-28 2018-06-26 9.790 1,977,556 +6,536 0.28% 19,360,531
2018-06-19 2018-06-14 8.413 1,971,020 +139,439 0.27% 16,582,543
2018-06-15 2018-06-13 8.124 1,831,581 +22,876 0.25% 14,879,798
2018-06-13 2018-06-11 7.780 1,808,705 +261,447 0.25% 14,071,327
2018-06-08 2018-06-06 7.804 1,547,258 +13,073 0.22% 12,074,253
2018-06-07 2018-06-05 7.651 1,534,185 +7,399 0.21% 11,738,735
2018-05-30 2018-05-28 7.402 1,526,786 -47,701 0.21% 11,301,872
2018-05-29 2018-05-25 7.665 1,574,487 +17,346 0.22% 12,068,888
2018-05-24 2018-05-21 7.430 1,557,141 +15,177 0.22% 11,569,661
2018-05-23 2018-05-18 7.485 1,541,964 +15,178 0.22% 11,542,235
2018-05-16 2018-05-14 7.485 1,526,786 -17,346 0.21% 11,428,622
2018-04-30 2018-04-26 7.541 1,544,132 -10,841 0.22% 11,643,924
2018-04-13 2018-04-11 7.734 1,554,973 +10,841 0.22% 12,026,883
2018-03-21 2018-03-19 7.679 1,544,132 -10,841 0.22% 11,857,574
2018-02-28 2018-02-26 7.859 1,554,973 -6,505 0.22% 12,220,518
2018-02-07 2018-02-05 7.984 1,561,478 -171,289 0.22% 12,466,086
2018-02-06 2018-02-02 8.219 1,732,767 -23,851 0.24% 14,241,149
2017-11-29 2017-11-27 7.776 1,756,618 -145,270 0.25% 13,659,414
2017-11-28 2017-11-24 7.859 1,901,888 -84,561 0.27% 14,946,919
2017-11-27 2017-11-23 7.859 1,986,449 -14,093 0.28% 15,611,483
2017-11-24 2017-11-22 7.734 2,000,542 -13,009 0.28% 15,473,120
2017-11-23 2017-11-21 7.555 2,013,551 -14,094 0.28% 15,211,558
2017-11-22 2017-11-20 7.762 2,027,645 -27,102 0.28% 15,738,857
2017-11-20 2017-11-16 7.790 2,054,747 -20,598 0.29% 16,006,087
2017-11-17 2017-11-15 7.845 2,075,345 -42,281 0.29% 16,281,401
2017-11-13 2017-11-09 8.025 2,117,626 -36,859 0.30% 16,994,002
2017-10-23 2017-10-19 8.156 2,154,485 +34,471 0.30% 17,570,932
2017-10-11 2017-10-09 8.226 2,120,014 -59,738 0.30% 17,438,853
2017-09-27 2017-09-25 7.340 2,179,752 +37,336 0.31% 15,999,297
2017-09-26 2017-09-22 7.621 2,142,416 +35,204 0.30% 16,327,753
2017-09-25 2017-09-21 8.113 2,107,212 +28,802 0.30% 17,096,506
2017-09-22 2017-09-20 8.198 2,078,410 +61,872 0.30% 17,038,176
2017-09-21 2017-09-19 8.141 2,016,538 +65,073 0.29% 16,417,548
2017-09-20 2017-09-18 8.409 1,951,465 +39,470 0.28% 16,409,119
2017-09-19 2017-09-15 8.310 1,911,995 +49,071 0.27% 15,889,036
2017-09-18 2017-09-14 8.226 1,862,924 +64,006 0.26% 15,324,077
2017-09-15 2017-09-13 8.338 1,798,918 +10,668 0.26% 14,999,935
2017-09-13 2017-09-11 8.310 1,788,250 -1,067 0.25% 14,860,692
2017-09-12 2017-09-08 8.057 1,789,317 -2,134 0.25% 14,416,679
2017-08-04 2017-08-02 6.820 1,791,451 -10,667 0.25% 12,217,152
2017-08-03 2017-08-01 6.721 1,802,118 +4,267 0.26% 12,112,518
2017-07-31 2017-07-27 6.862 1,797,851 +6,400 0.26% 12,336,638
2017-07-27 2017-07-25 7.101 1,791,451 -6,400 0.25% 12,720,953
2017-07-25 2017-07-21 6.609 1,797,851 -6,401 0.26% 11,881,599
2017-07-24 2017-07-20 6.426 1,804,252 +6,401 0.26% 11,594,091
2017-07-19 2017-07-17 6.904 1,797,851 +6,400 0.26% 12,412,478
2017-07-18 2017-07-14 7.523 1,791,451 +3,201 0.25% 13,476,653
2017-02-13 2017-02-09 9.857 1,788,250 -355,588 0.25% 17,626,642
2017-02-09 2017-02-07 9.885 2,143,838 -13,868 0.30% 21,191,935
2017-02-06 2017-02-02 9.899 2,157,706 -106,676 0.31% 21,359,361
2017-02-03 2017-02-01 10.166 2,264,382 -106,677 0.32% 23,020,318
2017-02-01 2017-01-25 10.012 2,371,059 -9,600 0.34% 23,738,085
2017-01-16 2017-01-12 10.040 2,380,659 -499,245 0.34% 23,901,146
2016-11-07 2016-11-03 10.124 2,879,904 +1,066 0.41% 29,156,395
2016-10-24 2016-10-19 10.383 2,878,838 +32,777 0.41% 29,890,723
2016-10-12 2016-10-07 9.885 2,846,061 +281,583 0.41% 28,133,602
2016-10-07 2016-10-05 9.544 2,564,478 +210,924 0.37% 24,474,725
2016-09-26 2016-09-22 9.245 2,353,554 -11,601 0.34% 21,758,745
2016-09-23 2016-09-21 9.615 2,365,155 -74,878 0.34% 22,740,637
2016-09-20 2016-09-15 9.928 2,440,033 +10,546 0.35% 24,224,089
2016-09-14 2016-09-12 10.170 2,429,487 +2,109 0.35% 24,706,826
2016-09-13 2016-09-09 10.070 2,427,378 +43,240 0.35% 24,443,703
2016-09-09 2016-09-07 10.098 2,384,138 +41,130 0.34% 24,076,096
2016-09-05 2016-09-01 9.814 2,343,008 +4,218 0.34% 22,994,247
2016-08-15 2016-08-11 9.003 2,338,790 +11,601 0.34% 21,056,746
2016-08-11 2016-08-09 8.889 2,327,189 +36,912 0.33% 20,687,499
2016-08-05 2016-08-03 8.619 2,290,277 -23,202 0.32% 19,740,446
2016-08-03 2016-07-29 8.449 2,313,479 -86,479 0.33% 19,545,570
2016-08-01 2016-07-28 8.605 2,399,958 +137,101 0.34% 20,651,678
2016-07-29 2016-07-27 8.463 2,262,857 +78,041 0.32% 19,150,072
2016-07-28 2016-07-26 8.577 2,184,816 +434,503 0.31% 18,738,227
2016-07-27 2016-07-25 8.534 1,750,313 -149,756 0.25% 14,936,997
2016-07-26 2016-07-22 8.392 1,900,069 +578,985 0.27% 15,944,750
2016-06-17 2016-06-15 7.993 1,321,084 +24,256 0.19% 10,559,980
2016-06-16 2016-06-14 7.865 1,296,828 +703,078 0.18% 10,200,086
2016-06-15 2016-06-13 8.008 593,750 +20,038 0.08% 4,754,538
2016-06-02 2016-05-31 8.050 573,712 +4,219 0.08% 4,618,561
2016-05-31 2016-05-27 7.979 569,493 +3,163 0.08% 4,544,097
2016-05-26 2016-05-24 7.851 566,330 +3,164 0.08% 4,446,364
2016-05-17 2016-05-13 8.107 563,166 +1,055 0.08% 4,565,703
2016-05-09 2016-05-05 8.249 562,111 +3,164 0.08% 4,637,099
2015-09-09 2015-09-07 9.601 558,947 -4,219 0.08% 5,366,248
2015-09-08 2015-09-04 9.786 563,166 -3,164 0.08% 5,510,883
2015-09-04 2015-09-01 9.402 566,330 -2,109 0.08% 5,324,359
2015-08-04 2015-07-31 9.999 568,439 -2,109 0.08% 5,683,757
2015-07-31 2015-07-29 10.127 570,548 -13,710 0.08% 5,777,880
2015-07-20 2015-07-16 10.468 584,258 -3,164 0.08% 6,116,160
2015-07-16 2015-07-14 10.298 587,422 -15,819 0.08% 6,049,021
2015-07-15 2015-07-13 10.283 603,241 -4,219 0.08% 6,203,338
2015-07-02 2015-06-29 10.098 607,460 -5,273 0.09% 6,134,404
2015-06-30 2015-06-26 10.497 612,733 -56,949 0.09% 6,431,673
2015-06-26 2015-06-24 10.824 669,682 -32,693 0.09% 7,248,524
2015-06-25 2015-06-23 10.767 702,375 -80,151 0.10% 7,562,428
2015-06-24 2015-06-22 10.738 782,526 -72,769 0.11% 8,403,149
2015-06-23 2015-06-19 10.867 855,295 -67,495 0.12% 9,294,063
2015-06-22 2015-06-18 10.696 922,790 -86,479 0.13% 9,869,998
2015-06-19 2015-06-17 11.265 1,009,269 -8,437 0.14% 11,369,162
2015-06-18 2015-06-16 11.066 1,017,706 -11,601 0.14% 11,261,552
2015-06-15 2015-06-11 11.364 1,029,307 -10,546 0.15% 11,697,365
2015-06-12 2015-06-10 10.895 1,039,853 -41,130 0.15% 11,329,143
2015-06-11 2015-06-09 10.795 1,080,983 -64,331 0.15% 11,669,627
2015-06-10 2015-06-08 10.468 1,145,314 -42,185 0.16% 11,989,435
2015-06-09 2015-06-05 10.738 1,187,499 -2,109 0.17% 12,751,948
2015-06-03 2015-06-01 10.724 1,189,608 +29,529 0.17% 12,757,675
2015-05-20 2015-05-18 12.033 1,160,079 -8,437 0.16% 13,958,998
2015-04-16 2015-04-14 10.838 1,168,516 -4,219 0.20% 12,664,439
2014-10-07 2014-10-03 13.199 1,172,735 +351,188 0.20% 15,479,046
2014-09-19 2014-09-17 12.488 821,547 -351,188 0.14% 10,259,431
2014-07-30 2014-07-28 13.484 1,172,735 +221,470 0.20% 15,812,646
2014-07-25 2014-07-23 13.725 951,265 -221,470 0.16% 13,056,451
2014-07-23 2014-07-21 14.209 1,172,735 +7,383 0.20% 16,663,326
2014-07-22 2014-07-18 13.953 1,165,352 +98,079 0.20% 16,260,072
2014-07-21 2014-07-17 14.209 1,067,273 +24,256 0.18% 15,164,823
2014-06-24 2014-06-20 13.341 1,043,017 +1,055 0.18% 13,915,235
2014-06-23 2014-06-19 13.142 1,041,962 +2,109 0.18% 13,693,680
2014-06-13 2014-06-11 14.038 1,039,853 +3,164 0.18% 14,597,733
2014-06-12 2014-06-10 13.697 1,036,689 +9,492 0.18% 14,199,436
2014-06-11 2014-06-09 14.010 1,027,197 +13,710 0.18% 14,390,845
2014-05-26 2014-05-22 11.464 1,013,487 +25,310 0.17% 11,618,486
2014-05-23 2014-05-21 11.194 988,177 +9,492 0.17% 11,061,291
2014-05-19 2014-05-15 11.137 978,685 +35,857 0.17% 10,899,361
2014-05-16 2014-05-14 11.549 942,828 +41,130 0.16% 10,888,921
2014-05-02 2014-04-29 10.170 901,698 -210,923 0.15% 9,169,876
2014-01-02 2013-12-27 10.539 1,112,621 +3,163 0.19% 11,726,321
2013-10-09 2013-10-07 9.885 1,109,458 +12,656 0.19% 10,967,105
2013-10-02 2013-09-27 10.141 1,096,802 +3,164 0.19% 11,122,799
2013-09-27 2013-09-25 9.970 1,093,638 +6,327 0.19% 10,904,053
2013-09-26 2013-09-24 10.027 1,087,311 +70,660 0.19% 10,902,830
2013-09-25 2013-09-23 9.743 1,016,651 +14,764 0.17% 9,905,098
2013-09-24 2013-09-19 9.686 1,001,887 +44,294 0.17% 9,704,255
2013-09-18 2013-09-16 9.586 957,593 -37,966 0.16% 9,179,884
2013-09-09 2013-09-05 9.615 995,559 -2,227,352 0.17% 9,572,162
2013-08-30 2013-08-28 10.511 3,222,911 +10,546 0.55% 33,875,762
2013-06-26 2013-06-24 8.363 3,212,365 -235,179 0.55% 26,865,723
2013-06-21 2013-06-19 8.975 3,447,544 +5,273 0.59% 30,941,083
2013-06-20 2013-06-18 9.060 3,442,271 +23,201 0.59% 31,187,518
2013-06-19 2013-06-17 9.032 3,419,070 +147,647 0.59% 30,880,054
2013-06-18 2013-06-14 9.060 3,271,423 +59,058 0.56% 29,639,608
2013-05-31 2013-05-29 9.871 3,212,365 +1,335,146 0.55% 31,708,864
2013-04-26 2013-04-24 8.093 1,877,219 -6,949,577 0.32% 15,192,300
2013-04-18 2013-04-16 8.292 8,826,796 +2,109 1.52% 73,192,734
2013-04-17 2013-04-15 8.377 8,824,687 +4,219 1.52% 73,928,336
2013-04-16 2013-04-12 8.321 8,820,468 +5,273 1.52% 73,391,172
2013-04-15 2013-04-11 8.392 8,815,195 +52,731 1.51% 73,974,197
2013-04-12 2013-04-10 8.235 8,762,464 +2,109 1.51% 72,160,766
2013-04-11 2013-04-09 8.178 8,760,355 -275,255 1.50% 71,644,998
2013-04-10 2013-04-08 8.036 9,035,610 -72,769 1.55% 72,610,972
2013-04-09 2013-04-05 8.406 9,108,379 +66,441 1.56% 76,564,051
2013-04-08 2013-04-03 8.406 9,041,938 +12,655 1.55% 76,005,555
2013-04-05 2013-04-02 8.164 9,029,283 +563,166 1.55% 73,715,953
2013-03-28 2013-03-26 7.965 8,466,117 +6,244,038 1.45% 67,432,400
2013-03-20 2013-03-18 7.638 2,222,079 +31,639 0.38% 16,971,886
2013-03-19 2013-03-15 7.695 2,190,440 +10,546 0.38% 16,854,852
2013-03-18 2013-03-14 7.638 2,179,894 +2,109 0.37% 16,649,684
2013-03-15 2013-03-13 7.424 2,177,785 +1,055 0.37% 16,168,951
2013-03-14 2013-03-12 7.609 2,176,730 +44,294 0.37% 16,563,598
2013-03-13 2013-03-11 7.609 2,132,436 +13,710 0.37% 16,226,547
2013-03-12 2013-03-08 7.666 2,118,726 +12,655 0.36% 16,242,762
2013-03-11 2013-03-07 7.553 2,106,071 +40,076 0.36% 15,906,105
2013-03-04 2013-02-28 7.453 2,065,995 +52,730 0.35% 15,397,736
2013-02-28 2013-02-26 7.410 2,013,265 +22,147 0.35% 14,918,838
2013-02-27 2013-02-25 7.396 1,991,118 +147,647 0.34% 14,726,403
2013-02-01 2013-01-30 6.770 1,843,471 -3,543,515 0.32% 12,480,719
2013-01-29 2013-01-25 6.827 5,386,986 +1,055 0.93% 36,777,602
2013-01-28 2013-01-24 6.543 5,385,931 +3,164 0.93% 35,238,300
2013-01-21 2013-01-17 6.329 5,382,767 +21,092 0.92% 34,069,199
2013-01-14 2013-01-10 6.173 5,361,675 -1,487,010 0.92% 33,096,841
2012-12-19 2012-12-17 5.504 6,848,685 -611,678 1.18% 37,697,668
2012-11-08 2012-11-06 4.466 7,460,363 +11,600 1.28% 33,318,538
2012-11-07 2012-11-05 4.452 7,448,763 +43,240 1.28% 33,160,786
2012-11-05 2012-11-01 4.452 7,405,523 +1,070,436 1.27% 32,968,288
2012-10-31 2012-10-29 4.338 6,335,087 -327,986 1.09% 27,482,026
2012-10-30 2012-10-26 4.310 6,663,073 +2,811,610 1.14% 28,715,311
2012-10-24 2012-10-19 4.267 3,851,463 +81,206 0.66% 16,434,001
2012-10-19 2012-10-17 4.324 3,770,257 +6,328 0.65% 16,301,999
2012-10-18 2012-10-16 4.167 3,763,929 +3,163 0.65% 15,685,753
2012-10-16 2012-10-12 4.110 3,760,766 +63,277 0.65% 15,458,611
2012-10-15 2012-10-11 4.125 3,697,489 +182,449 0.64% 15,251,102
2012-10-10 2012-10-08 4.125 3,515,040 +8,437 0.60% 14,498,551
2012-10-04 2012-09-28 3.869 3,506,603 -2,504,716 0.60% 13,566,001
2012-09-13 2012-09-11 2.987 6,011,319 -9,008,542 1.03% 17,954,999
2012-09-12 2012-09-10 2.987 15,019,861 +546,292 2.58% 44,862,300
2012-09-11 2012-09-07 3.015 14,473,569 +10,546 2.49% 43,642,319
2012-09-10 2012-09-06 2.987 14,463,023 +2,109 2.48% 43,199,100
2012-09-07 2012-09-05 2.987 14,460,914 +267,873 2.48% 43,192,801
2012-09-06 2012-09-04 2.987 14,193,041 +59,059 2.44% 42,392,700
2012-08-31 2012-08-29 2.987 14,133,982 +1,617,783 2.43% 42,216,299
2012-08-29 2012-08-27 2.987 12,516,199 -732,959 2.15% 37,384,199
2012-08-28 2012-08-24 2.987 13,249,158 -276,310 2.28% 39,573,449
2012-08-27 2012-08-23 2.987 13,525,468 -100,189 2.32% 40,398,750
2012-08-24 2012-08-22 2.958 13,625,657 -1,160,079 2.34% 40,310,401
2012-08-09 2012-08-07 3.001 14,785,736 +10,546,174 2.54% 44,373,300
2012-07-04 2012-06-29 2.774 4,239,562 +7,382 0.73% 11,758,500
2012-07-03 2012-06-28 2.845 4,232,180 +2,110 0.73% 12,039,001
2012-06-29 2012-06-27 2.845 4,230,070 +11,600 0.73% 12,032,999
2012-04-03 2012-03-30 2.930 4,218,470 +6,328 0.72% 12,360,001
2012-04-02 2012-03-29 2.887 4,212,142 +1,055 0.72% 12,161,730
2012-03-26 2012-03-22 2.745 4,211,087 -1,055 0.72% 11,559,734
2012-03-23 2012-03-21 2.830 4,212,142 +76,987 0.72% 11,922,090
2012-03-22 2012-03-20 2.944 4,135,155 +222,524 0.71% 12,174,706
2012-03-19 2012-03-15 3.200 3,912,631 +68,551 0.67% 12,521,251
2012-03-16 2012-03-14 3.143 3,844,080 +41,130 0.66% 12,083,174
2012-03-15 2012-03-13 3.129 3,802,950 +155,028 0.65% 11,899,799
2012-03-13 2012-03-09 3.115 3,647,922 +39,021 0.63% 11,362,816
2012-03-02 2012-02-29 2.944 3,608,901 +46,403 0.62% 10,625,311
2012-03-01 2012-02-28 2.944 3,562,498 +47,458 0.61% 10,488,691
2012-02-17 2012-02-15 2.731 3,515,040 +1,832,925 0.60% 9,599,041
2012-02-10 2012-02-08 2.745 1,682,115 +949,156 0.29% 4,617,526
2011-12-19 2011-12-15 2.845 732,959 -2,109 0.13% 2,085,000
2011-11-29 2011-11-25 2.674 735,068 -190,886 0.13% 1,965,539
2011-11-28 2011-11-24 2.546 925,954 +71,714 0.16% 2,357,430
2011-11-25 2011-11-23 2.560 854,240 +22,147 0.15% 2,187,000
2011-11-24 2011-11-22 2.546 832,093 -28,475 0.14% 2,118,465
2011-11-23 2011-11-21 2.518 860,568 +166,630 0.15% 2,166,481
2011-11-22 2011-11-18 2.503 693,938 +691,829 0.12% 1,737,119
2011-11-11 2011-11-09 2.446 2,109 -4,219 0.00% 5,159
2011-10-14 2011-10-12 2.418 6,328 +4,219 0.00% 15,301
2011-08-31 2011-08-29 2.361 2,109 -21,093 0.00% 4,979
2011-08-25 2011-08-23 2.219 23,202 +21,093 0.00% 51,481
2011-08-16 2011-08-12 2.446 2,109 -29,530 0.00% 5,159
2011-08-12 2011-08-10 2.347 31,639 +31,639 0.01% 74,251
2011-08-04 2011-08-02 2.774 0 -10,546
2011-07-06 2011-07-04 2.646 10,546 +10,546 0.00% 27,900
2010-11-12 2010-11-10 3.044 0

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