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 0.143 36,500 +0 0.00% 5,220
2025-10-13 2025-10-09 0.139 36,500 +0 0.00% 5,074
2025-10-10 2025-10-08 0.140 36,500 +0 0.00% 5,110
2025-10-09 2025-10-06 0.147 36,500 +0 0.00% 5,366
2025-10-08 2025-10-03 0.150 36,500 +0 0.00% 5,475
2025-10-06 2025-10-02 0.151 36,500 +0 0.00% 5,512
2025-10-03 2025-09-30 0.149 36,500 +0 0.00% 5,438
2025-10-02 2025-09-29 0.150 36,500 +0 0.00% 5,475
2025-09-30 2025-09-26 0.150 36,500 +0 0.00% 5,475
2025-09-29 2025-09-25 0.153 36,500 +0 0.00% 5,584
2025-09-26 2025-09-24 0.153 36,500 +0 0.00% 5,584
2025-09-25 2025-09-23 0.149 36,500 +0 0.00% 5,438
2025-09-24 2025-09-22 0.144 36,500 +0 0.00% 5,256
2025-09-23 2025-09-19 0.142 36,500 +0 0.00% 5,183
2025-09-22 2025-09-18 0.142 36,500 +0 0.00% 5,183
2025-09-19 2025-09-17 0.139 36,500 +0 0.00% 5,074
2025-09-18 2025-09-16 0.151 36,500 +0 0.00% 5,512
2025-09-17 2025-09-15 0.144 36,500 +0 0.00% 5,256
2025-09-16 2025-09-12 0.146 36,500 +0 0.00% 5,329
2025-09-15 2025-09-11 0.150 36,500 +0 0.00% 5,475
2025-09-12 2025-09-10 0.155 36,500 +0 0.00% 5,658
2025-09-11 2025-09-09 0.166 36,500 +0 0.00% 6,059
2025-09-10 2025-09-08 0.166 36,500 +0 0.00% 6,059
2025-09-09 2025-09-05 0.166 36,500 +0 0.00% 6,059
2025-09-08 2025-09-04 0.166 36,500 +0 0.00% 6,059
2025-09-05 2025-09-03 0.162 36,500 +0 0.00% 5,913
2025-09-04 2025-09-02 0.162 36,500 +0 0.00% 5,913
2025-09-03 2025-09-01 0.162 36,500 +0 0.00% 5,913
2025-09-02 2025-08-29 0.158 36,500 +0 0.00% 5,767
2025-09-01 2025-08-28 0.159 36,500 +0 0.00% 5,804
2025-08-29 2025-08-27 0.153 36,500 +0 0.00% 5,584
2025-08-28 2025-08-26 0.155 36,500 +0 0.00% 5,658
2025-08-27 2025-08-25 0.156 36,500 +0 0.00% 5,694
2025-08-26 2025-08-22 0.156 36,500 +0 0.00% 5,694
2025-08-25 2025-08-21 0.150 36,500 +0 0.00% 5,475
2025-08-22 2025-08-20 0.153 36,500 +0 0.00% 5,584
2025-08-21 2025-08-19 0.153 36,500 +0 0.00% 5,584
2025-08-20 2025-08-18 0.153 36,500 +0 0.00% 5,584
2025-08-19 2025-08-15 0.155 36,500 +0 0.00% 5,658
2025-08-18 2025-08-14 0.155 36,500 +0 0.00% 5,658
2025-08-15 2025-08-13 0.155 36,500 +0 0.00% 5,658
2025-08-14 2025-08-12 0.155 36,500 +0 0.00% 5,658
2025-08-13 2025-08-11 0.157 36,500 +0 0.00% 5,730
2025-08-12 2025-08-08 0.157 36,500 +0 0.00% 5,730
2025-08-11 2025-08-07 0.157 36,500 +0 0.00% 5,730
2025-08-08 2025-08-06 0.157 36,500 +0 0.00% 5,730
2025-08-07 2025-08-05 0.156 36,500 +0 0.00% 5,694
2025-08-06 2025-08-04 0.165 36,500 +0 0.00% 6,022
2025-08-05 2025-08-01 0.165 36,500 +0 0.00% 6,022
2025-08-04 2025-07-31 0.165 36,500 +0 0.00% 6,022
2025-08-01 2025-07-30 0.165 36,500 +0 0.00% 6,022
2025-07-31 2025-07-29 0.165 36,500 +0 0.00% 6,022
2025-07-30 2025-07-28 0.155 36,500 +0 0.00% 5,658
2025-07-29 2025-07-25 0.163 36,500 +0 0.00% 5,950
2025-07-28 2025-07-24 0.172 36,500 +0 0.00% 6,278
2025-07-25 2025-07-23 0.169 36,500 +0 0.00% 6,168
2025-07-24 2025-07-22 0.170 36,500 +0 0.00% 6,205
2025-07-23 2025-07-21 0.165 36,500 +0 0.00% 6,022
2025-07-22 2025-07-18 0.162 36,500 +0 0.00% 5,913
2025-07-21 2025-07-17 0.159 36,500 +0 0.00% 5,804
2025-07-18 2025-07-16 0.162 36,500 +0 0.00% 5,913
2025-07-17 2025-07-15 0.162 36,500 +0 0.00% 5,913
2025-07-16 2025-07-14 0.163 36,500 +0 0.00% 5,950
2025-07-15 2025-07-11 0.171 36,500 +0 0.00% 6,242
2025-07-14 2025-07-10 0.163 36,500 +0 0.00% 5,950
2025-07-11 2025-07-09 0.171 36,500 +0 0.00% 6,242
2025-07-10 2025-07-08 0.158 36,500 +0 0.00% 5,767
2025-07-09 2025-07-07 0.162 36,500 +0 0.00% 5,913
2025-07-08 2025-07-04 0.168 36,500 +0 0.00% 6,132
2025-07-07 2025-07-03 0.168 36,500 +0 0.00% 6,132
2025-07-04 2025-07-02 0.168 36,500 +0 0.00% 6,132
2025-07-03 2025-06-30 0.168 36,500 +0 0.00% 6,132
2025-07-02 2025-06-27 0.171 36,500 +0 0.00% 6,242
2025-06-30 2025-06-26 0.160 36,500 +0 0.00% 5,840
2025-06-27 2025-06-25 0.173 36,500 +0 0.00% 6,314
2025-06-26 2025-06-24 0.173 36,500 +0 0.00% 6,314
2025-06-25 2025-06-23 0.173 36,500 +0 0.00% 6,314
2025-06-24 2025-06-20 0.173 36,500 +0 0.00% 6,314
2025-06-23 2025-06-19 0.173 36,500 +0 0.00% 6,314
2025-06-20 2025-06-18 0.173 36,500 +0 0.00% 6,314
2025-06-19 2025-06-17 0.173 36,500 +0 0.00% 6,314
2025-06-18 2025-06-16 0.174 36,500 +0 0.00% 6,351
2025-06-17 2025-06-13 0.153 36,500 +0 0.00% 5,584
2025-06-16 2025-06-12 0.160 36,500 +0 0.00% 5,840
2025-06-13 2025-06-11 0.167 36,500 +0 0.00% 6,096
2025-06-12 2025-06-10 0.162 36,500 +0 0.00% 5,913
2025-06-11 2025-06-09 0.162 36,500 +0 0.00% 5,913
2025-06-10 2025-06-06 0.162 36,500 +0 0.00% 5,913
2025-06-09 2025-06-05 0.163 36,500 +0 0.00% 5,950
2025-06-06 2025-06-04 0.164 36,500 +0 0.00% 5,986
2025-06-05 2025-06-03 0.164 36,500 +0 0.00% 5,986
2025-06-04 2025-06-02 0.164 36,500 +0 0.00% 5,986
2025-06-03 2025-05-30 0.165 36,500 +0 0.00% 6,022
2025-06-02 2025-05-29 0.165 36,500 +0 0.00% 6,022
2025-05-30 2025-05-28 0.165 36,500 +0 0.00% 6,022
2025-05-29 2025-05-27 0.165 36,500 +0 0.00% 6,022
2025-05-28 2025-05-26 0.160 36,500 +0 0.00% 5,840
2025-05-27 2025-05-23 0.154 36,500 +0 0.00% 5,621
2025-05-26 2025-05-22 0.156 36,500 +0 0.00% 5,694
2025-05-23 2025-05-21 0.170 36,500 +0 0.00% 6,205
2025-05-22 2025-05-20 0.170 36,500 +0 0.00% 6,205
2025-05-21 2025-05-19 0.165 36,500 +0 0.00% 6,022
2025-05-20 2025-05-16 0.170 36,500 +0 0.00% 6,205
2025-05-19 2025-05-15 0.179 36,500 +0 0.00% 6,534
2025-05-16 2025-05-14 0.179 36,500 +0 0.00% 6,534
2025-05-15 2025-05-13 0.180 36,500 +0 0.00% 6,570
2025-05-14 2025-05-12 0.164 36,500 +0 0.00% 5,986
2025-05-13 2025-05-09 0.160 36,500 +0 0.00% 5,840
2025-05-12 2025-05-08 0.175 36,500 +0 0.00% 6,388
2025-05-09 2025-05-07 0.180 36,500 +0 0.00% 6,570
2025-05-08 2025-05-06 0.180 36,500 +0 0.00% 6,570
2025-05-07 2025-05-02 0.180 36,500 +0 0.00% 6,570
2025-05-06 2025-04-30 0.180 36,500 +0 0.00% 6,570
2025-05-02 2025-04-29 0.180 36,500 +0 0.00% 6,570
2025-04-30 2025-04-28 0.180 36,500 +0 0.00% 6,570
2025-04-29 2025-04-25 0.166 36,500 +0 0.00% 6,059
2025-04-28 2025-04-24 0.166 36,500 +0 0.00% 6,059
2025-04-25 2025-04-23 0.180 36,500 +0 0.00% 6,570
2025-04-24 2025-04-22 0.166 36,500 +0 0.00% 6,059
2025-04-23 2025-04-17 0.156 36,500 +0 0.00% 5,694
2025-04-22 2025-04-16 0.153 36,500 +0 0.00% 5,584
2025-04-17 2025-04-15 0.153 36,500 +0 0.00% 5,584
2025-04-16 2025-04-14 0.153 36,500 +0 0.00% 5,584
2025-04-15 2025-04-11 0.161 36,500 +0 0.00% 5,876
2025-04-14 2025-04-10 0.173 36,500 +0 0.00% 6,314
2025-04-11 2025-04-09 0.174 36,500 +0 0.00% 6,351
2025-04-10 2025-04-08 0.174 36,500 +0 0.00% 6,351
2025-04-09 2025-04-07 0.174 36,500 +0 0.00% 6,351
2025-04-08 2025-04-03 0.183 36,500 +0 0.00% 6,680
2025-04-07 2025-04-02 0.183 36,500 +0 0.00% 6,680
2025-04-03 2025-04-01 0.183 36,500 +0 0.00% 6,680
2025-04-02 2025-03-31 0.183 36,500 +0 0.00% 6,680
2025-04-01 2025-03-28 0.183 36,500 +0 0.00% 6,680
2025-03-31 2025-03-27 0.177 36,500 +0 0.00% 6,460
2025-03-28 2025-03-26 0.187 36,500 +0 0.00% 6,826
2025-03-27 2025-03-25 0.190 36,500 +0 0.00% 6,935
2025-03-26 2025-03-24 0.191 36,500 +0 0.00% 6,972
2025-03-25 2025-03-21 0.176 36,500 +0 0.00% 6,424
2025-03-24 2025-03-20 0.176 36,500 +0 0.00% 6,424
2025-03-21 2025-03-19 0.177 36,500 +0 0.00% 6,460
2025-03-20 2025-03-18 0.176 36,500 +0 0.00% 6,424
2025-03-19 2025-03-17 0.150 36,500 +0 0.00% 5,475
2025-03-18 2025-03-14 0.131 36,500 +0 0.00% 4,782
2025-03-17 2025-03-13 0.124 36,500 +0 0.00% 4,526
2025-03-14 2025-03-12 0.127 36,500 +0 0.00% 4,636
2025-03-13 2025-03-11 0.130 36,500 +0 0.00% 4,745
2025-03-12 2025-03-10 0.125 36,500 +0 0.00% 4,562
2025-03-11 2025-03-07 0.126 36,500 +0 0.00% 4,599
2025-03-10 2025-03-06 0.124 36,500 +0 0.00% 4,526
2025-03-07 2025-03-05 0.116 36,500 +0 0.00% 4,234
2025-03-06 2025-03-04 0.116 36,500 +0 0.00% 4,234
2025-03-05 2025-03-03 0.110 36,500 +0 0.00% 4,015
2025-03-04 2025-02-28 0.111 36,500 +0 0.00% 4,052
2025-03-03 2025-02-27 0.113 36,500 +0 0.00% 4,124
2025-02-28 2025-02-26 0.113 36,500 +0 0.00% 4,124
2025-02-27 2025-02-25 0.113 36,500 +0 0.00% 4,124
2025-02-26 2025-02-24 0.121 36,500 +0 0.00% 4,416
2025-02-25 2025-02-21 0.121 36,500 +0 0.00% 4,416
2025-02-24 2025-02-20 0.124 36,500 +0 0.00% 4,526
2025-02-21 2025-02-19 0.127 36,500 +0 0.00% 4,636
2025-02-20 2025-02-18 0.128 36,500 +0 0.00% 4,672
2025-02-19 2025-02-17 0.136 36,500 +0 0.00% 4,964
2025-02-18 2025-02-14 0.141 36,500 +0 0.00% 5,146
2025-02-17 2025-02-13 0.146 36,500 +0 0.00% 5,329
2025-02-14 2025-02-12 0.150 36,500 +0 0.00% 5,475
2025-02-13 2025-02-11 0.146 36,500 +0 0.00% 5,329
2025-02-12 2025-02-10 0.170 36,500 +0 0.00% 6,205
2025-02-11 2025-02-07 0.150 36,500 +0 0.00% 5,475
2025-02-10 2025-02-06 0.169 36,500 +0 0.00% 6,168
2025-02-07 2025-02-05 0.169 36,500 +0 0.00% 6,168
2025-02-06 2025-02-04 0.169 36,500 +0 0.00% 6,168
2025-02-05 2025-02-03 0.168 36,500 +0 0.00% 6,132
2025-02-04 2025-01-28 0.190 36,500 +0 0.00% 6,935
2025-02-03 2025-01-24 0.195 36,500 +0 0.00% 7,118
2025-01-27 2025-01-23 0.195 36,500 +0 0.00% 7,118
2025-01-24 2025-01-22 0.197 36,500 +0 0.00% 7,190
2025-01-23 2025-01-21 0.197 36,500 +0 0.00% 7,190
2025-01-22 2025-01-20 0.207 36,500 +0 0.00% 7,556
2025-01-21 2025-01-17 0.209 36,500 +0 0.00% 7,628
2025-01-20 2025-01-16 0.209 36,500 +0 0.00% 7,628
2025-01-17 2025-01-15 0.209 36,500 +0 0.00% 7,628
2025-01-16 2025-01-14 0.209 36,500 +0 0.00% 7,628
2025-01-15 2025-01-13 0.209 36,500 +0 0.00% 7,628
2025-01-14 2025-01-10 0.209 36,500 +0 0.00% 7,628
2025-01-13 2025-01-09 0.216 36,500 +0 0.00% 7,884
2025-01-10 2025-01-08 0.200 36,500 +0 0.00% 7,300
2025-01-09 2025-01-07 0.199 36,500 +0 0.00% 7,264
2025-01-08 2025-01-06 0.199 36,500 +0 0.00% 7,264
2025-01-07 2025-01-03 0.190 36,500 +0 0.00% 6,935
2025-01-06 2025-01-02 0.230 36,500 +0 0.00% 8,395
2025-01-03 2024-12-31 0.231 36,500 +0 0.00% 8,432
2025-01-02 2024-12-27 0.236 36,500 +0 0.00% 8,614
2024-12-30 2024-12-24 0.238 36,500 -1,080,000 0.00% 8,687
2024-12-18 2024-12-16 0.237 1,116,500 +1,080,000 0.15% 264,610
2024-05-08 2024-05-06 0.110 36,500 -200,000 0.00% 4,015
2024-05-07 2024-05-03 0.111 236,500 -200,000 0.03% 26,252
2024-01-11 2024-01-09 0.139 436,500 +17,771 0.09% 60,518
2023-12-15 2023-12-13 0.125 418,729 -36,296 0.09% 52,219
2023-10-27 2023-10-25 0.144 455,025 -478,480 0.10% 65,475
2023-10-04 2023-09-29 0.182 933,505 +469,098 0.21% 170,145
2023-10-03 2023-09-28 0.125 464,407 +426,358 0.11% 57,915
2023-04-18 2023-04-14 0.959 38,049 +1,459 0.01% 36,500
2023-04-11 2023-04-04 0.978 36,590 -123,425 0.01% 35,802
2022-12-06 2022-12-02 0.978 160,015 -416,976 0.04% 156,570
2022-11-30 2022-11-28 0.988 576,991 -185,554 0.13% 570,105
2022-11-18 2022-11-16 0.988 762,545 +1,459 0.17% 753,445
2022-08-15 2022-08-11 1.247 761,086 -195,145 0.17% 949,130
2022-08-11 2022-08-09 1.237 956,231 -43,990 0.22% 1,183,318
2022-08-10 2022-08-08 1.247 1,000,221 -104,245 0.23% 1,247,349
2022-08-09 2022-08-05 1.209 1,104,466 +343,380 0.25% 1,334,971
2022-04-22 2022-04-20 1.161 761,086 -33,358 0.21% 883,421
2022-04-19 2022-04-13 1.190 794,444 +2,294 0.22% 945,004
2022-04-14 2022-04-12 1.209 792,150 +53,164 0.22% 957,474
2022-04-08 2022-04-06 1.180 738,986 -2,293 0.20% 871,947
2022-04-01 2022-03-30 1.218 741,279 +7,297 0.20% 903,097
2022-03-23 2022-03-21 1.314 733,982 +33,358 0.20% 964,617
2022-02-09 2022-02-07 1.429 700,624 -93,820 0.19% 1,001,429
2022-02-07 2022-01-31 1.314 794,444 -20,849 0.22% 1,044,077
2022-02-04 2022-01-27 1.276 815,293 +10,425 0.22% 1,040,194
2022-01-26 2022-01-24 1.257 804,868 +10,424 0.22% 1,011,451
2022-01-25 2022-01-21 1.314 794,444 -10,424 0.22% 1,044,077
2022-01-20 2022-01-18 1.343 804,868 +28,563 0.22% 1,080,940
2022-01-19 2022-01-17 1.333 776,305 +9,173 0.21% 1,035,133
2022-01-18 2022-01-14 1.487 767,132 +32,316 0.21% 1,140,645
2022-01-17 2022-01-13 1.525 734,816 +9,382 0.20% 1,120,791
2022-01-14 2022-01-12 1.583 725,434 +9,382 0.20% 1,148,235
2022-01-13 2022-01-11 1.525 716,052 -199,523 0.20% 1,092,171
2022-01-12 2022-01-10 1.947 915,575 +23,142 0.25% 1,782,948
2022-01-10 2022-01-06 0.643 892,433 +882,530 0.24% 573,587
2021-11-29 2021-11-25 18.131 9,903 -209 0.00% 179,547
2021-10-19 2021-10-15 12.471 10,112 -166,582 0.00% 126,104
2021-10-15 2021-10-11 12.279 176,694 +166,582 0.05% 2,169,604
2021-08-17 2021-08-13 11.099 10,112 -26 0.00% 112,233
2021-02-03 2021-02-01 7.941 10,138 -627 0.00% 80,511
2020-09-04 2020-09-02 7.463 10,765 -2,090 0.00% 80,340
2020-08-13 2020-08-11 7.654 12,855 +2,090 0.00% 98,398
2019-08-08 2019-08-06 4.975 10,765 +627 0.00% 53,560
2019-06-11 2019-06-06 5.358 10,138 -888,581 0.00% 54,321
2019-06-10 2019-06-05 5.454 898,719 -104,514 0.34% 4,901,432
2019-06-06 2019-06-04 5.454 1,003,233 -209,029 0.38% 5,471,430
2019-06-05 2019-06-03 5.358 1,212,262 -52,257 0.46% 6,495,442
2019-06-04 2019-05-31 5.454 1,264,519 -52,257 0.48% 6,896,431
2019-06-03 2019-05-30 5.454 1,316,776 -52,257 0.50% 7,181,430
2019-05-31 2019-05-29 5.454 1,369,033 -52,257 0.52% 7,466,429
2019-05-30 2019-05-28 5.549 1,421,290 -52,258 0.54% 7,887,418
2019-05-29 2019-05-27 5.262 1,473,548 -52,257 0.56% 7,754,453
2019-05-28 2019-05-24 5.549 1,525,805 -71,906 0.58% 8,467,422
2019-05-27 2019-05-23 5.645 1,597,711 -145,065 0.61% 9,019,333
2019-05-24 2019-05-22 5.454 1,742,776 -167,223 0.66% 9,504,748
2019-05-23 2019-05-21 5.358 1,909,999 -88,838 0.73% 10,233,998
2019-05-22 2019-05-20 5.358 1,998,837 -161,997 0.76% 10,710,003
2019-05-21 2019-05-17 5.358 2,160,834 -65,844 0.82% 11,578,001
2019-05-20 2019-05-16 5.262 2,226,678 -73,787 0.85% 11,717,751
2019-05-17 2019-05-15 5.358 2,300,465 -66,053 0.88% 12,326,161
2019-05-16 2019-05-14 5.358 2,366,518 -52,675 0.90% 12,680,080
2019-05-15 2019-05-10 5.358 2,419,193 -66,471 0.92% 12,962,319
2019-05-14 2019-05-09 5.358 2,485,664 -41,806 0.95% 13,318,479
2019-05-10 2019-05-08 5.454 2,527,470 -62,709 0.96% 13,784,310
2019-05-09 2019-05-07 5.358 2,590,179 -62,708 0.99% 13,878,482
2019-05-08 2019-05-06 5.262 2,652,887 -57,483 1.01% 13,960,649
2019-05-07 2019-05-03 5.262 2,710,370 -57,483 1.03% 14,263,150
2019-05-06 2019-05-02 5.262 2,767,853 -62,709 1.06% 14,565,650
2019-05-03 2019-04-30 5.262 2,830,562 -57,482 1.08% 14,895,652
2019-05-02 2019-04-29 5.262 2,888,044 -52,258 1.10% 15,198,148
2019-04-30 2019-04-26 5.262 2,940,302 -69,188 1.12% 15,473,152
2019-04-29 2019-04-25 5.262 3,009,490 -69,816 1.15% 15,837,250
2019-04-26 2019-04-24 5.071 3,079,306 -94,063 1.22% 15,615,392
2019-04-25 2019-04-23 5.167 3,173,369 -7,943 1.25% 16,396,022
2019-04-24 2019-04-18 5.454 3,181,312 -52,257 1.26% 17,350,232
2019-04-23 2019-04-17 5.454 3,233,569 -62,708 1.28% 17,635,231
2019-04-18 2019-04-16 5.454 3,296,277 -62,709 1.30% 17,977,228
2019-04-17 2019-04-15 5.454 3,358,986 -65,844 1.33% 18,319,230
2019-04-16 2019-04-12 5.454 3,424,830 -54,138 1.35% 18,678,330
2019-04-15 2019-04-11 5.454 3,478,968 -52,258 1.37% 18,973,588
2019-04-12 2019-04-10 5.454 3,531,226 -62,708 1.39% 19,258,592
2019-04-11 2019-04-09 5.549 3,593,934 -59,573 1.42% 19,944,459
2019-04-10 2019-04-08 5.549 3,653,507 -52,258 1.44% 20,275,058
2019-04-09 2019-04-04 5.549 3,705,765 -62,708 1.46% 20,565,063
2019-04-08 2019-04-03 5.549 3,768,473 -55,393 1.49% 20,913,059
2019-04-04 2019-04-02 5.549 3,823,866 -53,302 1.51% 21,220,462
2019-04-03 2019-04-01 5.454 3,877,168 -52,257 1.53% 21,145,290
2019-04-02 2019-03-29 5.167 3,929,425 -52,257 1.55% 20,302,379
2019-04-01 2019-03-28 5.262 3,981,682 -104,515 1.57% 20,953,348
2019-03-29 2019-03-27 5.262 4,086,197 -12,750 1.61% 21,503,352
2019-03-28 2019-03-26 5.358 4,098,947 -52,258 1.62% 21,962,638
2019-03-27 2019-03-25 5.262 4,151,205 -52,257 1.64% 21,845,452
2019-03-26 2019-03-22 5.262 4,203,462 -52,257 1.66% 22,120,451
2019-03-25 2019-03-21 5.167 4,255,719 -52,257 1.68% 21,988,261
2019-03-22 2019-03-20 5.167 4,307,976 -52,257 1.70% 22,258,260
2019-03-21 2019-03-19 5.167 4,360,233 -52,257 1.72% 22,528,259
2019-03-20 2019-03-18 5.167 4,412,490 -52,258 1.74% 22,798,258
2019-03-19 2019-03-15 5.262 4,464,748 -62,708 1.76% 23,495,452
2019-03-18 2019-03-14 5.262 4,527,456 -56,438 1.79% 23,825,449
2019-03-15 2019-03-13 5.167 4,583,894 -41,806 1.81% 23,683,861
2019-03-14 2019-03-12 5.071 4,625,700 -54,347 1.83% 23,457,272
2019-03-13 2019-03-11 5.167 4,680,047 -52,257 1.85% 24,180,660
2019-03-12 2019-03-08 5.167 4,732,304 -41,806 1.87% 24,450,659
2019-03-11 2019-03-07 5.167 4,774,110 -52,257 1.88% 24,666,660
2019-03-08 2019-03-06 5.167 4,826,367 -49,331 1.91% 24,936,659
2019-03-07 2019-03-05 5.071 4,875,698 -48,495 1.92% 24,725,031
2019-03-06 2019-03-04 5.358 4,924,193 -44,732 1.94% 26,384,402
2019-03-05 2019-03-01 5.454 4,968,925 -47,449 1.96% 27,099,512
2019-03-04 2019-02-28 5.167 5,016,374 -104,515 1.98% 25,918,379
2019-02-28 2019-02-26 5.262 5,120,889 -52,257 2.02% 26,948,353
2019-02-27 2019-02-25 5.262 5,173,146 -52,257 2.04% 27,223,352
2019-02-26 2019-02-22 5.262 5,225,403 -62,708 2.06% 27,498,351
2019-02-25 2019-02-21 5.167 5,288,111 -63,336 2.09% 27,322,378
2019-02-21 2019-02-19 5.262 5,351,447 -104,514 2.11% 28,161,649
2019-02-20 2019-02-18 5.262 5,455,961 -52,258 2.15% 28,711,648
2019-02-19 2019-02-15 5.167 5,508,219 -52,048 2.17% 28,459,622
2019-02-18 2019-02-14 5.167 5,560,267 -52,257 2.19% 28,728,541
2019-02-15 2019-02-13 5.167 5,612,524 -52,257 2.22% 28,998,541
2019-02-14 2019-02-12 5.167 5,664,781 -45,986 2.24% 29,268,540
2019-02-13 2019-02-11 5.167 5,710,767 -52,258 2.25% 29,506,138
2019-02-12 2019-02-08 5.071 5,763,025 -41,805 2.27% 29,224,732
2019-02-11 2019-02-04 4.975 5,804,830 -73,160 2.29% 28,881,319
2019-02-08 2019-01-31 4.880 5,877,990 -40,761 2.32% 28,682,909
2019-02-01 2019-01-30 4.880 5,918,751 -31,354 2.34% 28,881,811
2019-01-31 2019-01-29 4.784 5,950,105 -32,400 2.35% 28,465,499
2019-01-30 2019-01-28 4.880 5,982,505 -47,031 2.36% 29,192,912
2019-01-29 2019-01-25 4.880 6,029,536 -31,354 2.38% 29,422,410
2019-01-28 2019-01-24 4.736 6,060,890 -41,806 2.39% 28,705,543
2019-01-25 2019-01-23 4.784 6,102,696 -418 2.41% 29,195,500
2019-01-24 2019-01-22 4.975 6,103,114 -31,354 2.41% 30,365,399
2019-01-23 2019-01-21 4.880 6,134,468 -31,355 2.42% 29,934,448
2019-01-22 2019-01-18 5.071 6,165,823 -31,354 2.43% 31,267,351
2019-01-21 2019-01-17 5.071 6,197,177 -31,354 2.45% 31,426,350
2019-01-18 2019-01-16 4.880 6,228,531 -31,355 2.46% 30,393,448
2019-01-17 2019-01-15 5.071 6,259,886 -31,354 2.47% 31,744,352
2019-01-15 2019-01-11 4.975 6,291,240 -31,354 2.48% 31,301,400
2019-01-14 2019-01-10 4.880 6,322,594 -20,903 2.50% 30,852,449
2019-01-11 2019-01-09 5.071 6,343,497 -20,903 2.50% 32,168,349
2019-01-10 2019-01-08 5.071 6,364,400 -83,611 2.51% 32,274,350
2019-01-09 2019-01-07 4.880 6,448,011 -21,112 2.55% 31,464,448
2018-11-26 2018-11-22 5.262 6,469,123 +1,900,070 2.55% 34,043,348
2018-09-17 2018-09-13 5.454 4,569,053 -8,361 1.84% 24,918,691
2018-09-14 2018-09-12 5.167 4,577,414 -13,169 1.84% 23,650,380
2018-07-30 2018-07-26 5.549 4,590,583 +916,591 1.85% 25,475,341
2018-06-22 2018-06-20 5.454 3,673,992 +1,762,111 1.48% 20,037,209
2018-06-21 2018-06-19 5.358 1,911,881 +1,851,158 0.77% 10,244,082
2018-05-30 2018-05-28 5.549 60,723 +6,271 0.02% 336,981
2018-05-23 2018-05-18 5.837 54,452 +5,226 0.02% 317,810
2018-05-21 2018-05-17 5.837 49,226 -10,452 0.02% 287,309
2018-05-18 2018-05-16 5.837 59,678 +3,763 0.02% 348,312
2018-05-15 2018-05-11 5.741 55,915 +13,378 0.02% 320,999
2018-05-10 2018-05-08 5.741 42,537 +3,344 0.02% 244,198
2018-05-08 2018-05-04 5.741 39,193 -15,677 0.02% 225,001
2018-04-30 2018-04-26 5.645 54,870 +15,677 0.02% 309,750
2018-01-31 2018-01-29 4.066 39,193 -432,689 0.02% 159,376
2017-09-19 2017-09-15 4.162 471,882 -453,383 0.19% 1,964,024
2017-09-18 2017-09-14 4.162 925,265 -526,544 0.37% 3,851,054
2017-09-15 2017-09-13 4.210 1,451,809 -224,705 0.58% 6,112,042
2017-09-13 2017-09-11 4.162 1,676,514 -23,203 0.67% 6,977,834
2017-09-12 2017-09-08 4.258 1,699,717 -38,043 0.68% 7,237,037
2017-09-11 2017-09-07 4.258 1,737,760 -10,451 0.70% 7,399,016
2017-09-08 2017-09-06 4.258 1,748,211 -74,205 0.70% 7,443,514
2017-09-07 2017-09-05 4.258 1,822,416 -156,772 0.73% 7,759,464
2017-08-17 2017-08-15 4.162 1,979,188 -41,806 0.80% 8,237,596
2017-08-15 2017-08-11 4.114 2,020,994 -62,708 0.81% 8,314,912
2017-06-30 2017-06-28 4.114 2,083,702 +3,135 0.84% 8,572,909
2017-06-29 2017-06-27 4.114 2,080,567 -10,451 0.84% 8,560,011
2017-06-28 2017-06-26 4.114 2,091,018 -1,881 0.84% 8,603,009
2017-06-27 2017-06-23 4.114 2,092,899 +8,152 0.84% 8,610,748
2017-06-21 2017-06-19 4.066 2,084,747 -17,559 0.84% 8,477,474
2017-06-19 2017-06-15 4.019 2,102,306 -24,874 0.85% 8,448,301
2017-06-16 2017-06-14 4.066 2,127,180 -31,354 0.86% 8,650,025
2017-06-15 2017-06-13 4.066 2,158,534 -20,903 0.87% 8,777,523
2017-06-14 2017-06-12 4.066 2,179,437 -24,248 0.88% 8,862,524
2017-06-08 2017-06-06 4.210 2,203,685 -21,321 0.89% 9,277,402
2017-06-06 2017-06-02 4.210 2,225,006 +1,731,803 0.89% 9,367,162
2017-05-23 2017-05-19 4.258 493,203 -105 0.20% 2,099,955
2017-05-17 2017-05-15 4.449 493,308 -41,805 0.20% 2,194,802
2017-05-05 2017-05-02 3.971 535,113 -31,355 0.22% 2,124,799
2017-05-04 2017-04-28 4.019 566,468 -20,903 0.23% 2,276,401
2017-04-25 2017-04-21 4.162 587,371 -10,242 0.24% 2,444,702
2017-04-05 2017-03-31 4.306 597,613 -58,110 0.24% 2,573,100
2017-04-03 2017-03-30 4.306 655,723 -44,941 0.26% 2,823,300
2017-03-31 2017-03-29 4.353 700,664 -10,451 0.28% 3,050,320
2017-03-30 2017-03-28 4.306 711,115 -1,464 0.29% 3,061,798
2017-03-23 2017-03-21 4.306 712,579 -26,964 0.29% 3,068,101
2017-03-22 2017-03-20 4.306 739,543 -24,039 0.30% 3,184,198
2017-03-21 2017-03-17 4.306 763,582 -74,414 0.31% 3,287,701
2017-03-20 2017-03-16 4.306 837,996 -10,451 0.34% 3,608,101
2017-03-09 2017-03-07 4.066 848,447 +10,451 0.34% 3,450,149
2017-03-01 2017-02-27 4.306 837,996 +10,452 0.34% 3,608,101
2017-01-16 2017-01-12 4.497 827,544 -10,452 0.33% 3,721,458
2017-01-11 2017-01-09 4.593 837,996 -10,451 0.34% 3,848,641
2016-12-12 2016-12-08 4.784 848,447 -3,972 0.35% 4,058,999
2016-12-07 2016-12-05 4.880 852,419 +29,264 0.35% 4,159,561
2016-12-02 2016-11-30 4.545 823,155 +104,305 0.34% 3,741,101
2016-10-31 2016-10-27 4.401 718,850 -574,828 0.29% 3,163,882
2016-10-28 2016-10-26 4.401 1,293,678 +20,903 0.53% 5,693,878
2016-10-18 2016-10-14 5.167 1,272,775 -6,898 0.52% 6,576,118
2016-10-12 2016-10-07 4.353 1,279,673 +6,898 0.52% 5,571,018
2016-09-29 2016-09-27 4.258 1,272,775 -104,515 0.52% 5,419,208
2016-09-07 2016-09-05 5.358 1,377,290 -4,180 0.56% 7,379,681
2016-09-01 2016-08-30 4.593 1,381,470 -9,825 0.56% 6,344,638
2016-08-31 2016-08-29 4.593 1,391,295 -4,180 0.57% 6,389,761
2016-08-25 2016-08-23 3.732 1,395,475 -79,431 0.57% 5,207,279
2016-08-24 2016-08-22 3.205 1,474,906 +83,611 0.60% 4,727,519
2016-08-18 2016-08-16 2.306 1,391,295 +38,671 0.57% 3,208,193
2016-08-16 2016-08-12 2.354 1,352,624 +323,785 0.55% 3,183,731
2016-08-15 2016-08-11 2.287 1,028,839 +44,941 1.05% 2,352,716
2016-08-11 2016-08-09 2.440 983,898 +25,711 1.00% 2,400,570
2016-08-10 2016-08-08 2.392 958,187 +45,568 0.98% 2,291,999
2016-08-09 2016-08-05 2.373 912,619 +33,235 0.93% 2,165,536
2016-08-08 2016-08-04 2.210 879,384 +418,058 0.90% 1,943,635
2016-08-05 2016-08-03 2.172 461,326 -10,452 0.47% 1,001,977
2016-07-18 2016-07-14 2.164 471,778 -223,441 0.48% 1,020,714
2016-07-08 2016-07-06 2.262 695,219 +6,711 0.49% 1,572,509
2016-06-06 2016-06-02 2.131 688,508 -12,812 0.48% 1,467,050
2016-06-03 2016-06-01 2.098 701,320 +12,812 0.49% 1,471,359
2016-04-29 2016-04-27 2.557 688,508 -1,525 0.48% 1,760,460
2016-04-27 2016-04-25 2.557 690,033 +9,761 0.48% 1,764,359
2016-04-26 2016-04-22 3.049 680,272 -1,220 0.48% 2,073,901
2016-03-29 2016-03-23 2.557 681,492 -30,505 0.49% 1,742,521
2016-03-23 2016-03-21 2.688 711,997 +30,505 0.52% 1,913,879
2016-03-21 2016-03-17 2.688 681,492 +1,220 0.49% 1,831,881
2016-03-17 2016-03-15 2.819 680,272 +6,102 0.49% 1,917,801
2016-03-15 2016-03-11 3.081 674,170 -115,921 0.49% 2,077,399
2016-03-14 2016-03-10 2.426 790,091 +381,318 0.57% 1,916,600
2016-03-11 2016-03-09 2.754 408,773 -10,677 0.30% 1,125,600
2016-03-10 2016-03-08 3.278 419,450 +3,051 0.30% 1,375,000
2016-03-08 2016-03-04 3.409 416,399 +15,252 0.30% 1,419,599
2016-03-07 2016-03-03 3.409 401,147 -7,626 0.29% 1,367,601
2016-03-04 2016-03-02 3.540 408,773 +50,944 0.30% 1,447,200
2016-03-03 2016-03-01 3.737 357,829 +63,756 0.26% 1,337,220
2015-12-29 2015-12-24 17.636 294,073 +3,051 0.21% 5,186,328
2015-12-28 2015-12-22 18.226 291,022 -5,491 0.21% 5,304,240
2015-12-23 2015-12-21 19.537 296,513 +24,404 0.22% 5,793,120
2015-12-21 2015-12-17 21.439 272,109 -15,252 0.20% 5,833,688
2015-12-17 2015-12-15 23.406 287,361 -610 0.21% 6,725,872
2015-12-15 2015-12-11 23.668 287,971 -306 0.21% 6,815,669
2015-12-14 2015-12-10 23.865 288,277 -915 0.21% 6,879,612
2015-12-11 2015-12-09 24.651 289,192 -4,270 0.21% 7,128,968
2015-12-10 2015-12-08 24.651 293,462 -37,522 0.21% 7,234,229
2015-12-09 2015-12-07 24.258 330,984 -11,897 0.24% 8,028,997
2015-12-01 2015-11-27 25.504 342,881 -14,338 0.25% 8,744,713
2015-11-30 2015-11-26 23.078 357,219 -5,491 0.26% 8,243,844
2015-11-23 2015-11-19 22.816 362,710 +30,506 0.26% 8,275,444
2015-11-11 2015-11-09 18.685 332,204 -3,966 0.24% 6,207,293
2015-11-10 2015-11-06 18.685 336,170 -6,406 0.24% 6,281,399
2015-11-06 2015-11-04 18.554 342,576 -305 0.25% 6,356,176
2015-11-03 2015-10-30 18.423 342,881 +3,660 0.25% 6,316,875
2015-11-02 2015-10-29 17.833 339,221 +7,017 0.25% 6,049,287
2015-10-30 2015-10-28 18.161 332,204 -13,423 0.24% 6,033,053
2015-10-28 2015-10-26 18.095 345,627 +12,813 0.25% 6,254,164
2015-10-27 2015-10-23 18.357 332,814 -19,219 0.24% 6,109,591
2015-10-26 2015-10-22 18.488 352,033 +4,576 0.26% 6,508,562
2015-10-23 2015-10-20 18.554 347,457 +15,253 0.25% 6,446,738
2015-09-17 2015-09-15 22.160 332,204 +9,151 0.24% 7,361,632
2015-09-15 2015-09-11 22.947 323,053 -6,101 0.23% 7,413,006
2015-09-07 2015-09-02 22.816 329,154 +3,051 0.24% 7,509,844
2015-09-04 2015-09-01 23.209 326,103 +50,334 0.24% 7,568,514
2015-08-25 2015-08-21 30.814 275,769 -4,576 0.20% 8,497,591
2015-08-14 2015-08-12 32.781 280,345 +4,576 0.20% 9,189,997
2015-08-04 2015-07-31 32.715 275,769 -7,627 0.20% 9,021,911
2015-07-02 2015-06-29 35.731 283,396 +4,271 0.21% 10,126,113
2015-06-03 2015-06-01 36.846 279,125 +3,051 0.20% 10,284,605
2015-05-29 2015-05-27 36.715 276,074 +268,448 0.20% 10,135,988
2015-05-28 2015-05-26 35.272 7,626 -7,627 0.01% 268,987
2015-05-26 2015-05-21 36.715 15,253 -7,626 0.01% 560,010
2015-05-19 2015-05-15 30.224 22,879 +15,253 0.02% 691,497
2015-05-18 2015-05-14 27.995 7,626 -10,677 0.01% 213,490
2015-05-15 2015-05-13 25.569 18,303 +18,303 0.01% 467,993
2014-09-15 2014-09-11 17.702 0 -449,955
2014-09-11 2014-09-08 18.095 449,955 -146,732 0.39% 8,141,993
2014-09-10 2014-09-05 18.030 596,687 -396,876 0.52% 10,758,007
2014-06-03 2014-05-29 19.537 993,563 -1,220 0.89% 19,411,729
2014-05-22 2014-05-20 18.882 994,783 +1,220 0.90% 18,783,365
2014-04-08 2014-04-04 18.685 993,563 +916 0.89% 18,564,909
2014-04-07 2014-04-03 18.685 992,647 +322,137 0.89% 18,547,793
2014-03-21 2014-03-19 18.620 670,510 +227,266 0.60% 12,484,644
2014-03-20 2014-03-18 18.620 443,244 -228,791 0.40% 8,253,036
2014-03-18 2014-03-14 18.292 672,035 +86,940 0.61% 12,292,738
2014-03-17 2014-03-13 18.816 585,095 +205,302 0.53% 11,009,328
2014-03-14 2014-03-12 19.144 379,793 +89,991 0.34% 7,270,803
2014-03-13 2014-03-11 19.210 289,802 +56,435 0.26% 5,567,004
2014-03-12 2014-03-10 19.603 233,367 +233,367 0.21% 4,574,706
2012-05-02 2012-04-27 8.261 0 -19,218
2012-04-27 2012-04-25 7.343 19,218 +19,218 0.02% 141,117
2012-03-22 2012-03-20 5.245 0 -1,830
2012-03-09 2012-03-07 5.179 1,830 -2,136 0.00% 9,478
2012-03-07 2012-03-05 4.852 3,966 +3,051 0.00% 19,241
2012-02-24 2012-02-22 3.934 915 +915 0.00% 3,599
2011-01-17 2011-01-13 10.942 0

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