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 0.580 215,240 +0 0.06% 124,839
2025-10-13 2025-10-09 0.600 215,240 +0 0.06% 129,144
2025-10-10 2025-10-08 0.610 215,240 +0 0.06% 131,296
2025-10-09 2025-10-06 0.630 215,240 +0 0.06% 135,601
2025-10-08 2025-10-03 0.630 215,240 +0 0.06% 135,601
2025-10-06 2025-10-02 0.630 215,240 +0 0.06% 135,601
2025-10-03 2025-09-30 0.660 215,240 +0 0.06% 142,058
2025-10-02 2025-09-29 0.650 215,240 +0 0.06% 139,906
2025-09-30 2025-09-26 0.700 215,240 +0 0.06% 150,668
2025-09-29 2025-09-25 0.700 215,240 +0 0.06% 150,668
2025-09-26 2025-09-24 0.700 215,240 +0 0.06% 150,668
2025-09-25 2025-09-23 0.700 215,240 +0 0.06% 150,668
2025-09-24 2025-09-22 0.720 215,240 +0 0.06% 154,973
2025-09-23 2025-09-19 0.720 215,240 +0 0.06% 154,973
2025-09-22 2025-09-18 0.720 215,240 +0 0.06% 154,973
2025-09-19 2025-09-17 0.720 215,240 +0 0.06% 154,973
2025-09-18 2025-09-16 0.730 215,240 +0 0.06% 157,125
2025-09-17 2025-09-15 0.730 215,240 +0 0.06% 157,125
2025-09-16 2025-09-12 0.730 215,240 +0 0.06% 157,125
2025-09-15 2025-09-11 0.710 215,240 +0 0.06% 152,820
2025-09-12 2025-09-10 0.710 215,240 +0 0.06% 152,820
2025-09-11 2025-09-09 0.730 215,240 +0 0.06% 157,125
2025-09-10 2025-09-08 0.750 215,240 +0 0.06% 161,430
2025-09-09 2025-09-05 0.750 215,240 +0 0.06% 161,430
2025-09-08 2025-09-04 0.810 215,240 +0 0.06% 174,344
2025-09-05 2025-09-03 0.680 215,240 +0 0.06% 146,363
2025-09-04 2025-09-02 0.710 215,240 +0 0.06% 152,820
2025-09-03 2025-09-01 0.740 215,240 +0 0.06% 159,278
2025-09-02 2025-08-29 0.740 215,240 +0 0.06% 159,278
2025-09-01 2025-08-28 0.740 215,240 +0 0.06% 159,278
2025-08-29 2025-08-27 0.770 215,240 +0 0.06% 165,735
2025-08-28 2025-08-26 0.770 215,240 +0 0.06% 165,735
2025-08-27 2025-08-25 0.780 215,240 +0 0.06% 167,887
2025-08-26 2025-08-22 0.750 215,240 +0 0.06% 161,430
2025-08-25 2025-08-21 0.780 215,240 +0 0.06% 167,887
2025-08-22 2025-08-20 0.710 215,240 +0 0.06% 152,820
2025-08-21 2025-08-19 0.720 215,240 +0 0.06% 154,973
2025-08-20 2025-08-18 0.740 215,240 +0 0.06% 159,278
2025-08-19 2025-08-15 0.750 215,240 +0 0.06% 161,430
2025-08-18 2025-08-14 0.770 215,240 +0 0.06% 165,735
2025-08-15 2025-08-13 0.800 215,240 +0 0.06% 172,192
2025-08-14 2025-08-12 0.800 215,240 +0 0.06% 172,192
2025-08-13 2025-08-11 0.750 215,240 +0 0.06% 161,430
2025-08-12 2025-08-08 0.780 215,240 +0 0.06% 167,887
2025-08-11 2025-08-07 0.830 215,240 +0 0.06% 178,649
2025-08-08 2025-08-06 0.680 215,240 +0 0.06% 146,363
2025-08-07 2025-08-05 0.600 215,240 +0 0.06% 129,144
2025-08-06 2025-08-04 0.580 215,240 +0 0.06% 124,839
2025-08-05 2025-08-01 0.650 215,240 +0 0.06% 139,906
2025-08-04 2025-07-31 0.650 215,240 +0 0.06% 139,906
2025-08-01 2025-07-30 0.590 215,240 -20,000 0.06% 126,992
2025-07-31 2025-07-29 0.610 235,240 +10,000 0.07% 143,496
2025-07-24 2025-07-22 0.680 225,240 +20,000 0.06% 153,163
2025-07-03 2025-06-30 0.940 205,240 +10,000 0.06% 192,926
2025-07-02 2025-06-27 1.050 195,240 -20,000 0.05% 205,002
2025-06-27 2025-06-25 0.710 215,240 -10,000 0.06% 152,820
2025-06-26 2025-06-24 0.780 225,240 -10,000 0.06% 175,687
2025-06-25 2025-06-23 0.900 235,240 -20,000 0.07% 211,716
2025-06-06 2025-06-04 1.150 255,240 -10,000 0.07% 293,526
2025-06-03 2025-05-30 0.690 265,240 -10,000 0.07% 183,016
2025-06-02 2025-05-29 0.335 275,240 +10,000 0.08% 92,205
2025-03-14 2025-03-12 0.255 265,240 -6,500 0.07% 67,636
2024-11-26 2024-11-22 0.380 271,740 -4,000 0.08% 103,261
2024-10-24 2024-10-22 0.600 275,740 -5,500 0.08% 165,444
2024-09-16 2024-09-12 0.400 281,240 +2,500 0.08% 112,496
2024-09-04 2024-09-02 0.540 278,740 -1,500 0.08% 150,520
2024-08-15 2024-08-13 0.640 280,240 +2,250 0.08% 179,354
2024-08-14 2024-08-12 0.660 277,990 +250 0.08% 183,473
2024-07-04 2024-07-02 0.720 277,740 +3,000 0.08% 199,973
2024-07-03 2024-06-28 0.900 274,740 +1,500 0.08% 247,266
2024-06-11 2024-06-06 1.120 273,240 -19,500 0.08% 306,029
2024-06-04 2024-05-31 1.200 292,740 +5,500 0.08% 351,288
2024-05-30 2024-05-28 1.340 287,240 +1,500 0.08% 384,902
2024-05-24 2024-05-22 1.640 285,740 +5,000 0.08% 468,614
2024-05-23 2024-05-21 1.880 280,740 +250 0.08% 527,791
2024-05-20 2024-05-16 1.760 280,490 -4,500 0.08% 493,662
2024-04-23 2024-04-19 0.940 284,990 +2,000 0.08% 267,891
2024-04-22 2024-04-18 0.980 282,990 +250 0.08% 277,330
2024-04-18 2024-04-16 1.120 282,740 +5,500 0.08% 316,669
2024-04-16 2024-04-12 1.160 277,240 -500 0.08% 321,598
2024-03-27 2024-03-25 1.200 277,740 -1,250 0.08% 333,288
2024-03-22 2024-03-20 1.300 278,990 -2,500 0.08% 362,687
2024-03-21 2024-03-19 1.200 281,490 -7,500 0.08% 337,788
2024-03-15 2024-03-13 1.420 288,990 -10,750 0.08% 410,366
2024-03-14 2024-03-12 1.340 299,740 -9,500 0.08% 401,652
2024-03-13 2024-03-11 1.120 309,240 -7,750 0.09% 346,349
2024-03-12 2024-03-08 1.060 316,990 +5,750 0.09% 336,009
2024-03-08 2024-03-06 1.220 311,240 -250 0.09% 379,713
2024-03-06 2024-03-04 1.380 311,490 -21,000 0.09% 429,856
2024-03-04 2024-02-29 1.560 332,490 +1,000 0.09% 518,684
2024-03-01 2024-02-28 1.580 331,490 +500 0.09% 523,754
2024-02-29 2024-02-27 1.560 330,990 +1,500 0.09% 516,344
2024-02-28 2024-02-26 1.900 329,490 +5,500 0.09% 626,031
2024-02-20 2024-02-16 1.760 323,990 +10,000 0.09% 570,222
2024-02-16 2024-02-14 1.760 313,990 +4,500 0.09% 552,622
2024-02-14 2024-02-07 1.780 309,490 +4,750 0.09% 550,892
2024-02-08 2024-02-06 1.840 304,740 -1,000 0.08% 560,722
2024-02-06 2024-02-02 1.760 305,740 +8,750 0.08% 538,102
2024-02-02 2024-01-31 1.720 296,990 +500 0.08% 510,823
2024-01-26 2024-01-24 1.820 296,490 +1,500 0.08% 539,612
2024-01-18 2024-01-16 1.820 294,990 +6,000 0.08% 536,882
2024-01-17 2024-01-15 2.440 288,990 +500 0.08% 705,136
2024-01-16 2024-01-12 2.640 288,490 +3,000 0.08% 761,614
2023-11-22 2023-11-20 3.280 285,490 +6,500 0.08% 936,407
2023-11-14 2023-11-10 3.260 278,990 -500 0.08% 909,507
2023-11-09 2023-11-07 3.200 279,490 +25,000 0.08% 894,368
2023-11-03 2023-11-01 3.280 254,490 +500 0.07% 834,727
2023-10-19 2023-10-17 2.980 253,990 +21,000 0.07% 756,890
2023-10-17 2023-10-13 3.020 232,990 +250 0.06% 703,630
2023-10-03 2023-09-28 2.940 232,740 -4,250 0.06% 684,256
2023-09-29 2023-09-27 2.940 236,990 -2,500 0.07% 696,751
2023-09-21 2023-09-19 3.260 239,490 +2,500 0.07% 780,737
2023-09-18 2023-09-14 4.180 236,990 -1,500 0.07% 990,618
2023-09-13 2023-09-11 4.020 238,490 +4,000 0.07% 958,730
2023-09-11 2023-09-06 3.500 234,490 -500 0.07% 820,715
2023-09-07 2023-09-05 3.460 234,990 +2,000 0.07% 813,065
2023-09-04 2023-08-30 4.780 232,990 +250 0.06% 1,113,692
2023-08-30 2023-08-28 5.400 232,740 +2,000 0.06% 1,256,796
2023-08-21 2023-08-17 6.900 230,740 +2,250 0.06% 1,592,106
2023-08-07 2023-08-03 7.400 228,490 +1,500 0.06% 1,690,826
2023-08-02 2023-07-31 8.300 226,990 -16,000 0.06% 1,884,017
2023-08-01 2023-07-28 7.400 242,990 +250 0.07% 1,798,126
2023-07-31 2023-07-27 8.700 242,740 -3,250 0.07% 2,111,838
2023-07-27 2023-07-25 8.200 245,990 -100 0.07% 2,017,118
2023-07-12 2023-07-10 8.900 246,090 +500 0.07% 2,190,201
2023-07-06 2023-07-04 9.200 245,590 +2,500 0.07% 2,259,428
2023-07-05 2023-07-03 10.000 243,090 -2,500 0.07% 2,430,900
2023-06-30 2023-06-28 9.200 245,590 +2,500 0.07% 2,259,428
2023-06-20 2023-06-16 9.700 243,090 +250 0.07% 2,357,973
2023-06-19 2023-06-15 9.900 242,840 +500 0.07% 2,404,116
2023-05-31 2023-05-29 8.100 242,340 +1,000 0.07% 1,962,954
2023-05-23 2023-05-19 9.200 241,340 -186,750 0.07% 2,220,328
2023-05-12 2023-05-10 9.200 428,090 +2,000 0.12% 3,938,428
2023-05-11 2023-05-09 9.600 426,090 -1,250 0.12% 4,090,464
2023-05-04 2023-05-02 9.200 427,340 -4,750 0.12% 3,931,528
2023-04-14 2023-04-12 9.000 432,090 -15,000 0.12% 3,888,810
2023-04-11 2023-04-04 9.000 447,090 -2,000 0.12% 4,023,810
2023-04-06 2023-04-03 9.700 449,090 +2,500 0.12% 4,356,173
2023-03-28 2023-03-24 8.400 446,590 -11,000 0.12% 3,751,356
2023-03-24 2023-03-22 8.400 457,590 -1,000 0.13% 3,843,756
2023-03-22 2023-03-20 8.300 458,590 -250 0.13% 3,806,297
2023-03-09 2023-03-07 8.100 458,840 +500 0.13% 3,716,604
2023-03-03 2023-03-01 7.900 458,340 +1,000 0.13% 3,620,886
2023-03-02 2023-02-28 8.400 457,340 +4,250 0.13% 3,841,656
2023-03-01 2023-02-27 7.600 453,090 +1,000 0.13% 3,443,484
2023-02-28 2023-02-24 7.600 452,090 +286,750 0.13% 3,435,884
2023-02-23 2023-02-21 8.200 165,340 -9,750 0.05% 1,355,788
2023-02-16 2023-02-14 11.000 175,090 -6,000 0.05% 1,925,990
2022-12-01 2022-11-29 9.200 181,090 +5,750 0.05% 1,666,028
2022-11-07 2022-11-03 10.200 175,340 +1,000 0.05% 1,788,468
2022-11-01 2022-10-28 9.400 174,340 +500 0.05% 1,638,796
2022-10-28 2022-10-26 9.600 173,840 -750 0.05% 1,668,864
2022-10-27 2022-10-25 9.300 174,590 +500 0.05% 1,623,687
2022-10-25 2022-10-21 9.800 174,090 +250 0.05% 1,706,082
2022-10-21 2022-10-19 9.500 173,840 +9,000 0.05% 1,651,480
2022-10-18 2022-10-14 9.900 164,840 +9,750 0.05% 1,631,916
2022-10-14 2022-10-12 9.800 155,090 -4,500 0.04% 1,519,882
2022-10-13 2022-10-11 9.800 159,590 +2,250 0.04% 1,563,982
2022-10-12 2022-10-10 10.200 157,340 +10,000 0.04% 1,604,868
2022-10-11 2022-10-07 10.600 147,340 +500 0.04% 1,561,804
2022-10-03 2022-09-29 11.600 146,840 +500 0.04% 1,703,344
2022-09-30 2022-09-28 11.400 146,340 +8,750 0.04% 1,668,276
2022-09-29 2022-09-27 11.400 137,590 -5,500 0.04% 1,568,526
2022-09-28 2022-09-26 11.200 143,090 -2,000 0.04% 1,602,608
2022-09-27 2022-09-23 11.600 145,090 -4,750 0.04% 1,683,044
2022-09-26 2022-09-22 11.200 149,840 -1,750 0.04% 1,678,208
2022-09-23 2022-09-21 10.600 151,590 -7,250 0.04% 1,606,854
2022-09-22 2022-09-20 10.800 158,840 -4,750 0.04% 1,715,472
2022-09-21 2022-09-19 10.800 163,590 -1,000 0.05% 1,766,772
2022-09-20 2022-09-16 11.400 164,590 -4,000 0.05% 1,876,326
2022-09-16 2022-09-14 11.400 168,590 +1,000 0.05% 1,921,926
2022-09-15 2022-09-13 12.000 167,590 +1,000 0.05% 2,011,080
2022-09-14 2022-09-09 12.800 166,590 -23,750 0.05% 2,132,352
2022-09-13 2022-09-08 11.400 190,340 -2,000 0.05% 2,169,876
2022-09-09 2022-09-07 12.000 192,340 +2,500 0.05% 2,308,080
2022-09-06 2022-09-02 12.600 189,840 +250 0.05% 2,391,984
2022-09-02 2022-08-31 12.400 189,590 +250 0.05% 2,350,916
2022-09-01 2022-08-30 12.200 189,340 +4,250 0.05% 2,309,948
2022-08-31 2022-08-29 12.600 185,090 -3,750 0.05% 2,332,134
2022-08-30 2022-08-26 13.200 188,840 -2,000 0.05% 2,492,688
2022-08-29 2022-08-25 13.400 190,840 +3,500 0.05% 2,557,256
2022-08-26 2022-08-24 13.000 187,340 -7,750 0.05% 2,435,420
2022-08-25 2022-08-23 12.800 195,090 -19,000 0.05% 2,497,152
2022-08-24 2022-08-22 12.000 214,090 -18,000 0.06% 2,569,080
2022-08-23 2022-08-19 11.200 232,090 -8,250 0.06% 2,599,408
2022-08-22 2022-08-18 11.000 240,340 -1,750 0.07% 2,643,740
2022-08-19 2022-08-17 10.800 242,090 +3,250 0.07% 2,614,572
2022-08-18 2022-08-16 11.000 238,840 +15,750 0.07% 2,627,240
2022-08-17 2022-08-15 9.700 223,090 +11,250 0.06% 2,163,973
2022-08-08 2022-08-04 10.200 211,840 -7,000 0.06% 2,160,768
2022-08-05 2022-08-03 9.600 218,840 -3,000 0.06% 2,100,864
2022-08-04 2022-08-02 9.800 221,840 -8,000 0.06% 2,174,032
2022-08-03 2022-08-01 10.200 229,840 +13,750 0.06% 2,344,368
2022-08-01 2022-07-28 9.000 216,090 -14,750 0.06% 1,944,810
2022-07-27 2022-07-25 8.400 230,840 +10,750 0.06% 1,939,056
2022-07-21 2022-07-19 8.300 220,090 +250 0.06% 1,826,747
2022-07-20 2022-07-18 8.400 219,840 +3,750 0.06% 1,846,656
2022-07-14 2022-07-12 8.500 216,090 -11,750 0.06% 1,836,765
2022-07-11 2022-07-07 9.400 227,840 -6,500 0.06% 2,141,696
2022-06-29 2022-06-27 9.300 234,340 +4,000 0.07% 2,179,362
2022-06-24 2022-06-22 9.300 230,340 -7,500 0.07% 2,142,162
2022-06-23 2022-06-21 9.000 237,840 +6,750 0.07% 2,140,560
2022-06-16 2022-06-14 8.300 231,090 -32,500 0.07% 1,918,047
2022-06-14 2022-06-10 8.500 263,590 +1,250 0.08% 2,240,515
2022-06-10 2022-06-08 7.900 262,340 +15,000 0.08% 2,072,486
2022-06-01 2022-05-30 7.500 247,340 +750 0.07% 1,855,050
2022-05-24 2022-05-20 6.900 246,590 +5,250 0.07% 1,701,471
2022-05-05 2022-05-03 7.600 241,340 +1,000 0.07% 1,834,184
2022-05-03 2022-04-28 7.800 240,340 -750 0.07% 1,874,652
2022-04-13 2022-04-11 7.900 241,090 +10,000 0.07% 1,904,611
2022-04-08 2022-04-06 8.200 231,090 +10,000 0.07% 1,894,938
2022-03-25 2022-03-23 8.000 221,090 +250 0.07% 1,768,720
2022-03-15 2022-03-11 8.000 220,840 +4,750 0.07% 1,766,720
2022-03-11 2022-03-09 7.700 216,090 -1,500 0.06% 1,663,893
2022-03-07 2022-03-03 8.100 217,590 +1,500 0.06% 1,762,479
2022-03-04 2022-03-02 8.400 216,090 +2,250 0.06% 1,815,156
2022-02-23 2022-02-21 9.200 213,840 +1,000 0.06% 1,967,328
2022-02-22 2022-02-18 9.100 212,840 +5,000 0.06% 1,936,844
2022-02-21 2022-02-17 9.500 207,840 +1,750 0.06% 1,974,480
2022-02-15 2022-02-11 9.600 206,090 +4,750 0.06% 1,978,464
2022-02-09 2022-02-07 10.000 201,340 +2,000 0.06% 2,013,400
2022-02-07 2022-01-31 10.800 199,340 +2,250 0.06% 2,152,872
2022-01-21 2022-01-19 11.000 197,090 +5,000 0.06% 2,167,990
2022-01-17 2022-01-13 13.000 192,090 -2,500 0.06% 2,497,170
2022-01-14 2022-01-12 11.200 194,590 +2,500 0.06% 2,179,408
2022-01-11 2022-01-07 10.800 192,090 -750 0.06% 2,074,572
2022-01-10 2022-01-06 10.400 192,840 -6,750 0.06% 2,005,536
2022-01-06 2022-01-04 10.200 199,590 +1,250 0.06% 2,035,818
2022-01-05 2022-01-03 9.800 198,340 +4,000 0.06% 1,943,732
2022-01-04 2021-12-31 12.600 194,340 -26,250 0.06% 2,448,684
2022-01-03 2021-12-29 12.400 220,590 +6,000 0.07% 2,735,316
2021-12-30 2021-12-28 15.200 214,590 +13,250 0.06% 3,261,768
2021-12-29 2021-12-24 16.000 201,340 -4,250 0.06% 3,221,440
2021-12-28 2021-12-22 16.200 205,590 -8,250 0.06% 3,330,558
2021-12-23 2021-12-21 15.200 213,840 -40,500 0.06% 3,250,368
2021-12-22 2021-12-20 14.000 254,340 -29,250 0.08% 3,560,760
2021-12-20 2021-12-16 13.400 283,590 +250 0.08% 3,800,106
2021-12-17 2021-12-15 14.200 283,340 +1,500 0.08% 4,023,428
2021-12-16 2021-12-14 12.800 281,840 -9,500 0.08% 3,607,552
2021-12-15 2021-12-13 13.200 291,340 +38,500 0.09% 3,845,688
2021-12-14 2021-12-10 13.800 252,840 -2,000 0.07% 3,489,192
2021-12-13 2021-12-09 13.400 254,840 -8,250 0.08% 3,414,856
2021-12-10 2021-12-08 12.000 263,090 -7,250 0.08% 3,157,080
2021-12-09 2021-12-07 10.800 270,340 +19,000 0.08% 2,919,672
2021-12-08 2021-12-06 10.200 251,340 -12,250 0.07% 2,563,668
2021-12-06 2021-12-02 10.400 263,590 +4,000 0.08% 2,741,336
2021-12-03 2021-12-01 10.600 259,590 -3,000 0.08% 2,751,654
2021-12-02 2021-11-30 10.800 262,590 -3,000 0.08% 2,835,972
2021-12-01 2021-11-29 11.200 265,590 -8,500 0.08% 2,974,608
2021-11-30 2021-11-26 10.400 274,090 -4,000 0.08% 2,850,536
2021-11-29 2021-11-25 10.400 278,090 +13,250 0.08% 2,892,136
2021-11-26 2021-11-24 9.600 264,840 -44,000 0.08% 2,542,464
2021-11-25 2021-11-23 9.800 308,840 -26,000 0.09% 3,026,632
2021-11-24 2021-11-22 10.400 334,840 -13,250 0.10% 3,482,336
2021-11-17 2021-11-15 8.000 348,090 +500 0.10% 2,784,720
2021-11-05 2021-11-03 7.600 347,590 -7,750 0.10% 2,641,684
2021-11-01 2021-10-28 7.600 355,340 -12,750 0.11% 2,700,584
2021-10-29 2021-10-27 7.700 368,090 -12,250 0.11% 2,834,293
2021-10-26 2021-10-22 7.800 380,340 +6,250 0.11% 2,966,652
2021-10-22 2021-10-20 8.000 374,090 +10,000 0.11% 2,992,720
2021-10-19 2021-10-15 8.000 364,090 +8,500 0.11% 2,912,720
2021-10-12 2021-10-08 8.000 355,590 +5,750 0.11% 2,844,720
2021-10-11 2021-10-07 8.200 349,840 +5,750 0.10% 2,868,688
2021-10-04 2021-09-29 8.100 344,090 -22,000 0.10% 2,787,129
2021-09-30 2021-09-28 8.000 366,090 +30,500 0.11% 2,928,720
2021-09-29 2021-09-27 7.900 335,590 +4,750 0.10% 2,651,161
2021-09-16 2021-09-14 7.200 330,840 +250 0.10% 2,382,048
2021-09-15 2021-09-13 7.400 330,590 +500 0.10% 2,446,366
2021-09-13 2021-09-09 7.800 330,090 +1,500 0.10% 2,574,702
2021-09-03 2021-09-01 7.900 328,590 +2,000 0.10% 2,595,861
2021-09-02 2021-08-31 7.800 326,590 +2,250 0.10% 2,547,402
2021-09-01 2021-08-30 8.000 324,340 +1,250 0.10% 2,594,720
2021-08-31 2021-08-27 7.900 323,090 +5,250 0.10% 2,552,411
2021-08-30 2021-08-26 7.700 317,840 +14,500 0.09% 2,447,368
2021-08-27 2021-08-25 7.700 303,340 +4,500 0.09% 2,335,718
2021-08-26 2021-08-24 8.000 298,840 -6,500 0.09% 2,390,720
2021-08-25 2021-08-23 8.100 305,340 +2,250 0.09% 2,473,254
2021-08-24 2021-08-20 8.200 303,090 -1,750 0.09% 2,485,338
2021-08-23 2021-08-19 7.900 304,840 -750 0.09% 2,408,236
2021-08-20 2021-08-18 8.200 305,590 +250 0.09% 2,505,838
2021-08-19 2021-08-17 7.800 305,340 +4,250 0.09% 2,381,652
2021-08-18 2021-08-16 8.300 301,090 -3,250 0.09% 2,499,047
2021-08-17 2021-08-13 8.300 304,340 +500 0.09% 2,526,022
2021-08-16 2021-08-12 8.100 303,840 +8,500 0.09% 2,461,104
2021-08-13 2021-08-11 7.600 295,340 +9,250 0.09% 2,244,584
2021-08-12 2021-08-10 7.100 286,090 +2,250 0.08% 2,031,239
2021-08-11 2021-08-09 7.000 283,840 +23,250 0.08% 1,986,880
2021-08-10 2021-08-06 7.200 260,590 +5,000 0.08% 1,876,248
2021-08-09 2021-08-05 6.800 255,590 +5,250 0.08% 1,738,012
2021-08-06 2021-08-04 6.800 250,340 -1,750 0.07% 1,702,312
2021-08-05 2021-08-03 7.000 252,090 +13,500 0.07% 1,764,630
2021-08-04 2021-08-02 7.100 238,590 +4,000 0.07% 1,693,989
2021-08-03 2021-07-30 7.200 234,590 +750 0.07% 1,689,048
2021-07-22 2021-07-20 7.500 233,840 +500 0.07% 1,753,800
2021-07-13 2021-07-09 7.700 233,340 +20,000 0.07% 1,796,718
2021-07-12 2021-07-08 7.600 213,340 +7,250 0.06% 1,621,384
2021-07-08 2021-07-06 7.600 206,090 -12,750 0.06% 1,566,284
2021-07-05 2021-06-30 8.400 218,840 +1,750 0.06% 1,838,256
2021-07-02 2021-06-29 8.600 217,090 +1,500 0.06% 1,866,974
2021-06-29 2021-06-25 9.000 215,590 -7,000 0.06% 1,940,310
2021-06-25 2021-06-23 8.700 222,590 -5,750 0.07% 1,936,533
2021-06-17 2021-06-15 8.600 228,340 +3,750 0.07% 1,963,724
2021-06-16 2021-06-11 8.400 224,590 +750 0.07% 1,886,556
2021-06-15 2021-06-10 8.700 223,840 +1,000 0.07% 1,947,408
2021-06-11 2021-06-09 8.700 222,840 +2,750 0.07% 1,938,708
2021-06-10 2021-06-08 8.900 220,090 -5,000 0.07% 1,958,801
2021-06-03 2021-06-01 9.000 225,090 -1,250 0.07% 2,025,810
2021-05-31 2021-05-27 8.700 226,340 -5,000 0.07% 1,969,158
2021-05-24 2021-05-20 9.000 231,340 +10,000 0.07% 2,082,060
2021-05-18 2021-05-14 8.600 221,340 -7,500 0.07% 1,903,524
2021-05-11 2021-05-07 9.000 228,840 +9,500 0.07% 2,059,560
2021-05-10 2021-05-06 9.600 219,340 -15,750 0.06% 2,105,664
2021-05-06 2021-05-04 9.400 235,090 -1,500 0.07% 2,209,846
2021-05-03 2021-04-29 9.600 236,590 -3,250 0.07% 2,271,264
2021-04-30 2021-04-28 9.800 239,840 -750 0.07% 2,350,432
2021-04-29 2021-04-27 9.600 240,590 +250 0.07% 2,309,664
2021-04-28 2021-04-26 9.800 240,340 +3,750 0.07% 2,355,332
2021-04-27 2021-04-23 9.500 236,590 +750 0.07% 2,247,605
2021-04-26 2021-04-22 9.400 235,840 +4,750 0.07% 2,216,896
2021-04-23 2021-04-21 7.700 231,090 +4,000 0.07% 1,779,393
2021-04-22 2021-04-20 7.800 227,090 +4,000 0.07% 1,771,302
2021-04-21 2021-04-19 7.800 223,090 +4,750 0.07% 1,740,102
2021-04-20 2021-04-16 7.900 218,340 +4,000 0.06% 1,724,886
2021-04-19 2021-04-15 8.100 214,340 +2,500 0.06% 1,736,154
2021-04-16 2021-04-14 8.100 211,840 +24,500 0.06% 1,715,904
2021-04-15 2021-04-13 8.400 187,340 +5,500 0.06% 1,573,656
2021-04-14 2021-04-12 7.900 181,840 +5,500 0.05% 1,436,536
2021-04-12 2021-04-08 8.100 176,340 +1,750 0.05% 1,428,354
2021-04-09 2021-04-07 7.800 174,590 -10,250 0.05% 1,361,802
2021-04-07 2021-03-31 8.300 184,840 +2,750 0.05% 1,534,172
2021-04-01 2021-03-30 8.300 182,090 +2,000 0.05% 1,511,347
2021-03-31 2021-03-29 8.600 180,090 -10,250 0.05% 1,548,774
2021-03-30 2021-03-26 8.600 190,340 +2,750 0.06% 1,636,924
2021-03-26 2021-03-24 8.500 187,590 -5,890 0.06% 1,594,515
2021-03-19 2021-03-17 8.700 193,480 +6,000 0.06% 1,683,276
2021-03-18 2021-03-16 8.300 187,480 -1,500 0.06% 1,556,084
2021-03-17 2021-03-15 8.100 188,980 -1,500 0.06% 1,530,738
2021-03-15 2021-03-11 8.100 190,480 +1,500 0.06% 1,542,888
2021-03-11 2021-03-09 8.800 188,980 -2,250 0.06% 1,663,024
2021-03-10 2021-03-08 8.400 191,230 +2,250 0.06% 1,606,332
2021-03-05 2021-03-03 7.900 188,980 +1,000 0.06% 1,492,942
2021-03-03 2021-03-01 8.200 187,980 +2,000 0.06% 1,541,436
2021-02-26 2021-02-24 7.800 185,980 +1,500 0.06% 1,450,644
2021-02-23 2021-02-19 8.100 184,480 +1,750 0.06% 1,494,288
2021-02-10 2021-02-08 7.400 182,730 +1,750 0.06% 1,352,202
2021-02-09 2021-02-05 7.700 180,980 +2,500 0.06% 1,393,546
2021-02-05 2021-02-03 7.900 178,480 +1,000 0.06% 1,409,992
2021-02-04 2021-02-02 7.900 177,480 -1,500 0.06% 1,402,092
2021-02-02 2021-01-29 7.800 178,980 -1,500 0.06% 1,396,044
2021-01-29 2021-01-27 7.700 180,480 +2,500 0.06% 1,389,696
2021-01-27 2021-01-25 8.200 177,980 -17,250 0.06% 1,459,436
2021-01-26 2021-01-22 8.000 195,230 +4,250 0.06% 1,561,840
2021-01-25 2021-01-21 8.600 190,980 -250 0.06% 1,642,428
2021-01-20 2021-01-18 8.600 191,230 +1,250 0.06% 1,644,578
2021-01-19 2021-01-15 8.200 189,980 +500 0.06% 1,557,836
2021-01-15 2021-01-13 9.000 189,480 +12,500 0.06% 1,705,320
2021-01-14 2021-01-12 9.200 176,980 +1,500 0.06% 1,628,216
2021-01-13 2021-01-11 9.200 175,480 +6,000 0.06% 1,614,416
2021-01-08 2021-01-06 8.100 169,480 +500 0.06% 1,372,788
2021-01-06 2021-01-04 9.200 168,980 +1,000 0.06% 1,554,616
2021-01-05 2020-12-31 10.000 167,980 +500 0.06% 1,679,800
2021-01-04 2020-12-29 11.200 167,480 -3,000 0.06% 1,875,776
2020-12-30 2020-12-28 11.000 170,480 -5,000 0.06% 1,875,280
2020-12-29 2020-12-24 10.400 175,480 -11,250 0.06% 1,824,992
2020-12-21 2020-12-17 9.500 186,730 -5,000 0.06% 1,773,935
2020-12-18 2020-12-16 11.200 191,730 -27,250 0.06% 2,147,376
2020-12-17 2020-12-15 10.600 218,980 +6,500 0.07% 2,321,188
2020-12-16 2020-12-14 10.600 212,480 -9,500 0.07% 2,252,288
2020-12-15 2020-12-11 9.800 221,980 +35,750 0.07% 2,175,404
2020-12-11 2020-12-09 7.500 186,230 +27,250 0.06% 1,396,725
2020-12-10 2020-12-08 7.000 158,980 +28,000 0.05% 1,112,860
2020-12-09 2020-12-07 6.900 130,980 +12,750 0.04% 903,762
2020-12-07 2020-12-03 6.300 118,230 +250 0.04% 744,849
2020-12-04 2020-12-02 7.200 117,980 -6,250 0.04% 849,456
2020-12-03 2020-12-01 4.800 124,230 -7,250 0.04% 596,304
2020-12-02 2020-11-30 4.200 131,480 +2,250 0.04% 552,216
2020-12-01 2020-11-27 4.000 129,230 -2,250 0.04% 516,920
2020-11-30 2020-11-26 4.800 131,480 +4,750 0.04% 631,104
2020-11-25 2020-11-23 5.200 126,730 -2,500 0.04% 658,996
2020-11-18 2020-11-16 4.560 129,230 -3,500 0.04% 589,289
2020-11-17 2020-11-13 4.340 132,730 +2,500 0.04% 576,048
2020-11-16 2020-11-12 4.000 130,230 +6,000 0.04% 520,920
2020-11-13 2020-11-11 5.200 124,230 +3,000 0.04% 645,996
2020-11-11 2020-11-09 5.400 121,230 +8,000 0.04% 654,642
2020-11-05 2020-11-03 4.980 113,230 +2,000 0.04% 563,885
2020-11-04 2020-11-02 5.000 111,230 +500 0.04% 556,150
2020-10-30 2020-10-28 5.100 110,730 -2,250 0.04% 564,723
2020-10-28 2020-10-23 6.000 112,980 +2,250 0.04% 677,880
2020-10-22 2020-10-20 6.000 110,730 +5,000 0.04% 664,380
2020-10-21 2020-10-19 6.200 105,730 -2,500 0.04% 655,526
2020-10-19 2020-10-15 7.000 108,230 +11,250 0.04% 757,610
2020-09-30 2020-09-28 4.860 96,980 -3,500 0.03% 471,323
2020-09-29 2020-09-25 5.300 100,480 -29,750 0.03% 532,544
2020-09-18 2020-09-16 7.300 130,230 +3,500 0.04% 950,679
2020-09-08 2020-09-04 8.000 126,730 +250 0.04% 1,013,840
2020-09-07 2020-09-03 7.600 126,480 +11,250 0.04% 961,248
2020-09-02 2020-08-31 8.700 115,230 -5,250 0.04% 1,002,501
2020-09-01 2020-08-28 8.900 120,480 +3,000 0.04% 1,072,272
2020-08-31 2020-08-27 8.400 117,480 -250 0.04% 986,832
2020-08-25 2020-08-21 8.800 117,730 -11,000 0.04% 1,036,024
2020-08-24 2020-08-20 8.600 128,730 +1,500 0.04% 1,107,078
2020-08-21 2020-08-19 9.300 127,230 +500 0.04% 1,183,239
2020-08-20 2020-08-18 9.000 126,730 -2,250 0.04% 1,140,570
2020-08-19 2020-08-17 10.400 128,980 -14,500 0.04% 1,341,392
2020-08-18 2020-08-14 9.700 143,480 +26,750 0.05% 1,391,756
2020-08-17 2020-08-13 6.400 116,730 +37,000 0.04% 747,072
2020-08-14 2020-08-12 5.700 79,730 +250 0.03% 454,461
2020-08-13 2020-08-11 5.700 79,480 -20,500 0.03% 453,036
2020-08-12 2020-08-10 6.000 99,980 +20,250 0.04% 599,880
2020-08-11 2020-08-07 5.700 79,730 +33,000 0.03% 454,461
2020-08-10 2020-08-06 4.820 46,730 +4,500 0.02% 225,239
2020-07-07 2020-07-03 1.140 42,230 -4,500 0.02% 48,142
2020-01-31 2020-01-29 1.360 46,730 -2,500 0.02% 63,553
2020-01-10 2020-01-08 1.560 49,230 +2,500 0.02% 76,799
2019-12-27 2019-12-20 1.720 46,730 -14,500 0.02% 80,376
2019-12-23 2019-12-19 1.840 61,230 +14,500 0.02% 112,663
2019-12-04 2019-12-02 1.740 46,730 -4,000 0.02% 81,310
2019-12-03 2019-11-29 1.700 50,730 +4,000 0.02% 86,241
2019-11-28 2019-11-26 2.080 46,730 +4,500 0.02% 97,198
2019-10-28 2019-10-24 1.900 42,230 -2,250 0.02% 80,237
2019-10-25 2019-10-23 1.940 44,480 -3,250 0.02% 86,291
2019-10-18 2019-10-16 1.920 47,730 -500 0.02% 91,642
2019-10-16 2019-10-14 2.020 48,230 +500 0.02% 97,425
2019-10-14 2019-10-10 2.140 47,730 +3,500 0.02% 102,142
2019-10-11 2019-10-09 2.400 44,230 -2,750 0.02% 106,152
2019-10-10 2019-10-08 2.260 46,980 +750 0.02% 106,175
2019-10-08 2019-10-03 2.480 46,230 +250 0.02% 114,650
2019-10-04 2019-10-02 2.440 45,980 +750 0.02% 112,191
2019-10-03 2019-09-30 2.460 45,230 -6,500 0.02% 111,266
2019-10-02 2019-09-27 2.740 51,730 +5,750 0.02% 141,740
2019-09-30 2019-09-26 2.560 45,980 +1,750 0.02% 117,709
2019-09-27 2019-09-25 2.480 44,230 -1,000 0.02% 109,690
2019-09-25 2019-09-23 2.900 45,230 +1,000 0.02% 131,167
2019-09-23 2019-09-19 3.560 44,230 -18,750 0.02% 157,459
2019-09-19 2019-09-17 3.620 62,980 +16,000 0.02% 227,988
2019-09-18 2019-09-16 3.500 46,980 +1,750 0.02% 164,430
2019-09-17 2019-09-13 3.800 45,230 +250 0.02% 171,874
2019-09-16 2019-09-12 4.040 44,980 -9,000 0.02% 181,719
2019-09-13 2019-09-11 4.000 53,980 -10,000 0.02% 215,920
2019-09-11 2019-09-09 2.020 63,980 +19,000 0.02% 129,240
2019-08-05 2019-08-01 3.660 44,980 -1,000 0.02% 164,627
2019-07-22 2019-07-18 3.880 45,980 +5,000 0.02% 178,402
2019-07-19 2019-07-17 3.360 40,980 +1,250 0.02% 137,693
2019-01-30 2019-01-28 7.000 39,730 -4,500 0.02% 278,110
2019-01-14 2019-01-10 7.500 44,230 -3,000 0.02% 331,725
2019-01-11 2019-01-09 7.700 47,230 -250 0.02% 363,671
2018-12-17 2018-12-13 8.400 47,480 -2,500 0.02% 398,832
2018-12-13 2018-12-11 8.200 49,980 -3,000 0.02% 409,836
2018-12-07 2018-12-05 8.700 52,980 -12,250 0.02% 460,926
2018-12-06 2018-12-04 8.800 65,230 +9,250 0.02% 574,024
2018-12-05 2018-12-03 8.700 55,980 +3,000 0.02% 487,026
2018-11-28 2018-11-26 9.500 52,980 -1,750 0.02% 503,310
2018-11-01 2018-10-30 16.400 54,730 -2,000 0.02% 897,572
2018-09-20 2018-09-18 24.800 56,730 +40 0.02% 1,406,904
2018-08-02 2018-07-31 31.000 56,690 -1,000 0.02% 1,757,390
2018-07-09 2018-07-05 24.000 57,690 -50 0.02% 1,384,560
2018-06-29 2018-06-27 24.600 57,740 -1,000 0.02% 1,420,404
2018-06-12 2018-06-08 30.600 58,740 -500 0.02% 1,797,444
2018-06-11 2018-06-07 27.400 59,240 -500 0.02% 1,623,176
2018-04-12 2018-04-10 31.400 59,740 -500 0.02% 1,875,836
2018-04-11 2018-04-09 30.400 60,240 -5,500 0.02% 1,831,296
2018-03-28 2018-03-26 29.200 65,740 -250 0.02% 1,919,608
2018-03-22 2018-03-20 33.000 65,990 +500 0.03% 2,177,670
2018-03-16 2018-03-14 34.400 65,490 +7,500 0.02% 2,252,856
2018-03-14 2018-03-12 34.400 57,990 +4,000 0.02% 1,994,856
2018-01-03 2017-12-29 38.000 53,990 +14,000 0.02% 2,051,620
2017-11-22 2017-11-20 41.800 39,990 -250 0.02% 1,671,582
2017-06-22 2017-06-20 38.000 40,240 +2,000 0.02% 1,529,120
2017-06-14 2017-06-12 39.200 38,240 +1,000 0.02% 1,499,008
2017-06-06 2017-06-02 39.600 37,240 -2,000 0.02% 1,474,704
2017-05-15 2017-05-11 40.200 39,240 +5,000 0.02% 1,577,448
2017-05-12 2017-05-10 41.000 34,240 +500 0.02% 1,403,840
2017-05-09 2017-05-05 41.400 33,740 -7,500 0.02% 1,396,836
2017-05-08 2017-05-04 41.000 41,240 -1,000 0.02% 1,690,840
2017-05-05 2017-05-02 42.000 42,240 -1,500 0.02% 1,774,080
2017-05-02 2017-04-27 44.000 43,740 +1,250 0.02% 1,924,560
2017-04-28 2017-04-26 44.000 42,490 +1,500 0.02% 1,869,560
2017-04-12 2017-04-10 43.200 40,990 -1,000 0.03% 1,770,768
2017-04-11 2017-04-07 43.200 41,990 +50 0.03% 1,813,968
2017-04-10 2017-04-06 42.800 41,940 +1,500 0.03% 1,795,032
2017-04-05 2017-03-31 45.000 40,440 -3,500 0.02% 1,819,800
2017-03-31 2017-03-29 41.000 43,940 +3,250 0.03% 1,801,540
2017-03-30 2017-03-28 40.400 40,690 +9,000 0.03% 1,643,876
2017-03-29 2017-03-27 40.400 31,690 +500 0.02% 1,280,276
2017-03-24 2017-03-22 41.000 31,190 +1,000 0.03% 1,278,790
2017-03-23 2017-03-21 40.600 30,190 -180 0.03% 1,225,714
2017-02-17 2017-02-15 38.600 30,370 -1,000 0.03% 1,172,282
2017-01-12 2017-01-10 38.400 31,370 -15,000 0.03% 1,204,608
2016-12-30 2016-12-28 30.000 46,370 +15,000 0.04% 1,391,100
2016-12-09 2016-12-07 32.800 31,370 +1,000 0.03% 1,028,936
2016-11-04 2016-11-02 32.000 30,370 -38,000 0.04% 971,840
2016-11-02 2016-10-31 30.000 68,370 -500 0.10% 2,051,100
2016-11-01 2016-10-28 30.200 68,870 -17,500 0.10% 2,079,874
2016-10-07 2016-10-05 27.800 86,370 +250 0.13% 2,401,086
2016-10-04 2016-09-30 27.800 86,120 +2,750 0.13% 2,394,136
2016-09-27 2016-09-23 27.800 83,370 +11,500 0.12% 2,317,686
2016-08-29 2016-08-25 23.800 71,870 -250 0.12% 1,710,506
2015-11-02 2015-10-29 22.200 72,120 +250 0.17% 1,601,064
2014-10-15 2014-10-13 18.400 71,870 +250 0.17% 1,322,408
2014-07-08 2014-07-04 20.800 71,620 -9,000 0.17% 1,489,696
2014-06-05 2014-06-03 18.000 80,620 +250 0.19% 1,451,160
2014-05-30 2014-05-28 20.800 80,370 +80,370 0.19% 1,671,696
2014-05-29 2014-05-27 21.600 0 -317,500
2014-05-16 2014-05-14 20.400 317,500 +254,000 1.11% 6,477,000
2014-04-24 2014-04-22 21.028 63,500 -1,123 0.22% 1,335,286
2014-03-27 2014-03-25 26.039 64,623 -834 0.22% 1,682,750
2014-02-11 2014-02-07 26.531 65,457 +997 0.23% 1,736,627
2014-01-28 2014-01-24 27.022 64,460 +2,320 0.22% 1,741,846
2014-01-24 2014-01-22 27.022 62,140 +2,799 0.22% 1,679,154
2014-01-21 2014-01-17 26.531 59,341 +4,071 0.21% 1,574,365
2014-01-17 2014-01-15 26.531 55,270 +4,172 0.19% 1,466,358
2014-01-14 2014-01-10 27.022 51,098 +10,177 0.18% 1,380,776
2014-01-13 2014-01-09 25.548 40,921 +2,035 0.14% 1,045,457
2014-01-09 2014-01-07 27.513 38,886 +3,654 0.14% 1,069,887
2014-01-08 2014-01-06 27.513 35,232 +5,088 0.12% 969,353
2014-01-07 2014-01-03 29.479 30,144 +7,592 0.11% 888,605
2014-01-03 2013-12-31 30.461 22,552 +3,684 0.08% 686,963
2014-01-02 2013-12-27 30.461 18,868 +5,089 0.07% 574,744
2013-12-30 2013-12-24 30.461 13,779 +1,261 0.05% 419,726
2013-12-27 2013-12-20 30.461 12,518 +6,107 0.04% 381,314
2013-12-23 2013-12-19 31.444 6,411 +4,070 0.02% 201,587
2013-11-06 2013-11-04 27.513 2,341 -1,017 0.01% 64,409
2013-10-29 2013-10-25 28.005 3,358 +1,017 0.01% 94,040
2013-09-30 2013-09-26 26.039 2,341 -509 0.01% 60,958
2013-09-24 2013-09-19 27.022 2,850 +509 0.01% 77,013
2011-07-06 2011-07-04 10.612 2,341 +2,341 0.01% 24,843
2007-06-26 2007-06-22 49.081 0

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