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 2.370 20,922,750 +0 0.59% 49,586,918
2025-10-13 2025-10-09 2.360 20,922,750 +0 0.59% 49,377,690
2025-10-10 2025-10-08 2.310 20,922,750 +0 0.59% 48,331,552
2025-10-09 2025-10-06 2.340 20,922,750 +0 0.59% 48,959,235
2025-10-08 2025-10-03 2.350 20,922,750 +0 0.59% 49,168,462
2025-10-06 2025-10-02 2.410 20,922,750 +0 0.59% 50,423,828
2025-10-03 2025-09-30 2.490 20,922,750 +0 0.59% 52,097,648
2025-10-02 2025-09-29 2.460 20,922,750 +0 0.59% 51,469,965
2025-09-30 2025-09-26 2.510 20,922,750 +0 0.59% 52,516,102
2025-09-29 2025-09-25 2.460 20,922,750 +0 0.59% 51,469,965
2025-09-26 2025-09-24 2.570 20,922,750 +0 0.59% 53,771,468
2025-09-25 2025-09-23 2.460 20,922,750 +0 0.59% 51,469,965
2025-09-24 2025-09-22 2.450 20,922,750 +0 0.59% 51,260,738
2025-09-23 2025-09-19 2.520 20,922,750 +0 0.59% 52,725,330
2025-09-22 2025-09-18 2.480 20,922,750 +1,000 0.59% 51,888,420
2025-09-18 2025-09-16 2.570 20,921,750 +79,100 0.59% 53,768,083
2025-08-27 2025-08-25 2.309 20,842,650 +4,980 0.59% 48,124,625
2025-07-09 2025-07-07 1.827 20,837,670 -42,833 0.59% 38,072,126
2025-07-08 2025-07-04 1.817 20,880,503 -66,740 0.59% 37,940,768
2025-07-07 2025-07-03 1.837 20,947,243 +109,573 0.59% 38,482,612
2025-06-25 2025-06-23 1.809 20,837,670 +833,507 0.59% 37,697,332
2025-06-24 2025-06-20 1.799 20,004,163 -35,382 0.59% 35,980,250
2025-06-20 2025-06-18 1.840 20,039,545 +35,382 0.59% 36,882,120
2025-06-16 2025-06-12 1.840 20,004,163 -1,232,644 0.59% 36,817,000
2025-06-06 2025-06-04 1.746 21,236,807 -2,033,049 0.62% 37,086,943
2025-04-25 2025-04-23 1.872 23,269,856 -21,994 0.68% 43,557,413
2025-04-15 2025-04-11 1.820 23,291,850 +21,994 0.68% 42,380,745
2025-02-28 2025-02-26 2.144 23,269,856 +79,371 0.68% 49,884,188
2025-01-15 2025-01-13 1.694 23,190,485 -199,862 0.68% 39,286,216
2025-01-07 2025-01-03 1.778 23,390,347 -114,753 0.69% 41,581,575
2025-01-02 2024-12-27 1.851 23,505,100 -109,973 0.69% 43,506,157
2024-12-23 2024-12-19 1.799 23,615,073 -2,735,914 0.69% 42,474,971
2024-11-07 2024-11-05 2.301 26,350,987 -382,512 0.77% 60,622,650
2024-11-05 2024-11-01 2.196 26,733,499 -286,883 0.79% 58,707,076
2024-11-04 2024-10-31 2.144 27,020,382 -95,628 0.79% 57,924,287
2024-11-01 2024-10-30 2.175 27,116,010 -95,628 0.80% 58,979,959
2024-10-30 2024-10-28 2.248 27,211,638 -95,628 0.80% 61,179,862
2024-10-29 2024-10-25 2.196 27,307,266 -95,628 0.80% 59,967,075
2024-10-16 2024-10-14 2.520 27,402,894 -573,767 0.81% 69,060,358
2024-10-15 2024-10-10 2.405 27,976,661 -286,884 0.82% 67,288,224
2024-10-14 2024-10-09 2.332 28,263,545 -1,434,419 0.83% 65,909,322
2024-10-10 2024-10-08 2.447 29,697,964 -191,256 0.87% 72,670,456
2024-10-09 2024-10-07 3.043 29,889,220 -286,883 0.88% 90,954,234
2024-10-04 2024-10-02 2.625 30,176,103 -473,358 0.89% 79,204,932
2024-09-30 2024-09-26 1.903 30,649,461 -1,913 0.90% 58,332,364
2024-09-19 2024-09-16 1.538 30,651,374 +643,036 0.90% 47,145,016
2024-09-11 2024-09-09 1.592 30,008,338 +11,234 0.90% 47,758,597
2024-09-02 2024-08-29 1.570 29,997,104 +1,873 0.90% 47,099,903
2024-06-26 2024-06-24 2.411 29,995,231 +1,556,356 0.90% 72,315,125
2024-05-17 2024-05-14 2.118 28,438,875 -4,438 0.90% 60,232,850
2024-04-26 2024-04-24 1.724 28,443,313 +4,438 0.90% 49,026,938
2023-12-18 2023-12-14 2.557 28,438,875 +24,854 0.90% 72,727,963
2023-11-30 2023-11-28 2.952 28,414,021 -826,393 0.90% 83,868,165
2023-11-29 2023-11-27 3.064 29,240,414 -133,146 0.93% 89,601,561
2023-10-16 2023-10-12 3.368 29,373,560 -79,887 0.93% 98,944,334
2023-10-13 2023-10-11 3.414 29,453,447 -98,528 0.93% 100,540,702
2023-09-18 2023-09-14 3.788 29,551,975 +457,461 0.94% 111,931,690
2023-08-30 2023-08-28 3.650 29,094,514 +218,474 0.94% 106,203,871
2023-08-21 2023-08-17 3.982 28,876,040 -873 0.93% 114,988,772
2023-06-28 2023-06-26 4.705 28,876,913 +1,064,259 0.93% 135,860,388
2023-06-13 2023-06-09 4.812 27,812,654 -841,692 0.93% 133,827,189
2023-06-01 2023-05-30 4.289 28,654,346 +841,692 0.96% 122,897,940
2023-05-19 2023-05-17 5.002 27,812,654 +558,884 0.93% 139,114,189
2023-05-18 2023-05-16 5.026 27,253,770 +420,846 0.91% 136,966,341
2023-05-17 2023-05-15 5.216 26,832,924 -420,846 0.90% 139,952,100
2023-05-16 2023-05-12 5.168 27,253,770 +420,846 0.91% 140,851,911
2023-05-11 2023-05-09 5.346 26,832,924 -841,692 0.90% 143,458,873
2023-05-02 2023-04-27 5.453 27,674,616 -8,417 0.92% 150,918,051
2023-04-27 2023-04-25 5.299 27,683,033 -3,160,553 0.92% 146,688,284
2023-04-21 2023-04-19 5.441 30,843,586 -1,738,093 1.03% 167,832,956
2023-04-18 2023-04-14 5.370 32,581,679 -1,655,608 1.09% 174,968,067
2023-04-17 2023-04-13 5.121 34,237,287 -42,085 1.14% 175,316,791
2023-02-06 2023-02-02 4.550 34,279,372 -269,341 1.14% 155,983,453
2023-02-03 2023-02-01 4.562 34,548,713 -488,181 1.15% 157,619,519
2023-02-02 2023-01-31 4.348 35,036,894 -42,085 1.17% 152,353,903
2022-12-13 2022-12-09 4.455 35,078,979 -76,594 1.17% 156,287,812
2022-12-01 2022-11-29 4.158 35,155,573 +126,254 1.17% 146,187,125
2022-09-19 2022-09-15 4.671 35,029,319 +454,096 1.17% 163,630,809
2022-08-19 2022-08-17 4.442 34,575,223 +2,450,619 1.17% 153,580,199
2022-07-19 2022-07-15 4.406 32,124,604 +88,646 1.13% 141,531,485
2022-07-18 2022-07-14 4.671 32,035,958 +82,847 1.13% 149,648,062
2022-07-04 2022-06-29 4.997 31,953,111 -177,293 1.13% 159,674,626
2022-06-28 2022-06-24 4.647 32,130,404 +33,139 1.13% 149,313,589
2022-06-24 2022-06-22 4.671 32,097,265 +109,358 1.13% 149,934,443
2022-06-22 2022-06-20 5.361 31,987,907 +2,312,379 1.13% 171,471,847
2022-06-21 2022-06-17 5.152 29,675,528 +32,281 1.13% 152,898,571
2022-04-20 2022-04-14 6.518 29,643,247 +15,371 1.13% 193,229,435
2022-04-19 2022-04-13 6.427 29,627,876 +614,866 1.13% 190,430,826
2022-04-11 2022-04-07 6.284 29,013,010 -697,104 1.10% 182,326,461
2022-04-08 2022-04-06 6.532 29,710,114 -460,381 1.13% 194,051,865
2022-03-22 2022-03-18 5.608 30,170,495 -230,574 1.15% 169,187,974
2022-02-23 2022-02-21 6.479 30,401,069 -76,858 1.16% 196,982,653
2022-02-22 2022-02-18 6.440 30,477,927 -38,430 1.16% 196,291,009
2022-02-14 2022-02-10 6.492 30,516,357 -30,743 1.16% 198,126,705
2022-01-21 2022-01-19 5.985 30,547,100 -3,074 1.16% 182,825,851
2022-01-19 2022-01-17 5.621 30,550,174 -34,586 1.16% 171,714,599
2022-01-17 2022-01-13 5.504 30,584,760 +11,528 1.16% 168,327,560
2022-01-14 2022-01-12 5.790 30,573,232 +23,058 1.16% 177,015,439
2021-12-13 2021-12-09 5.191 30,550,174 -38,429 1.16% 158,597,511
2021-11-15 2021-11-11 5.048 30,588,603 -15,372 1.16% 154,419,148
2021-11-12 2021-11-10 4.801 30,603,975 +15,372 1.16% 146,931,188
2021-10-28 2021-10-26 5.139 30,588,603 +30,743 1.16% 157,205,061
2021-10-26 2021-10-22 5.751 30,557,860 +497,273 1.16% 175,733,675
2021-10-19 2021-10-15 5.295 30,060,587 +153,716 1.14% 159,184,820
2021-10-15 2021-10-11 5.673 29,906,871 +3,074 1.14% 169,655,230
2021-09-20 2021-09-16 6.039 29,903,797 +525,781 1.14% 180,594,632
2021-09-08 2021-09-06 6.940 29,378,016 -1,510 1.14% 203,876,612
2021-09-02 2021-08-31 6.860 29,379,526 -9,816 1.14% 201,552,506
2021-08-30 2021-08-26 6.860 29,389,342 +1,510 1.14% 201,619,847
2021-08-27 2021-08-25 6.979 29,387,832 -151,013 1.14% 205,112,355
2021-08-19 2021-08-17 6.582 29,538,845 -6,041 1.14% 194,430,126
2021-08-17 2021-08-13 6.728 29,544,886 -15,101 1.14% 198,774,051
2021-08-13 2021-08-11 6.754 29,559,987 -90,608 1.14% 199,658,624
2021-07-28 2021-07-26 6.251 29,650,595 +75,506 1.15% 185,348,497
2021-07-19 2021-07-15 6.595 29,575,089 -101,934 1.14% 195,060,378
2021-07-15 2021-07-13 6.291 29,677,023 -7,550 1.15% 186,692,814
2021-07-14 2021-07-12 6.384 29,684,573 +1,458,792 1.15% 189,492,272
2021-07-12 2021-07-08 6.132 28,225,781 +7,550 1.09% 173,077,501
2021-06-29 2021-06-25 5.973 28,218,231 +2,266 1.09% 168,546,595
2021-06-25 2021-06-23 5.960 28,215,965 +37,753 1.09% 168,159,373
2021-06-23 2021-06-21 6.854 28,178,212 +1,607,678 1.09% 193,134,590
2021-06-21 2021-06-17 7.009 26,570,534 -42,719 1.09% 186,220,564
2021-06-16 2021-06-11 7.065 26,613,253 -21,360 1.09% 188,015,111
2021-05-31 2021-05-27 7.107 26,634,613 -75,471 1.09% 189,288,276
2021-05-13 2021-05-11 6.952 26,710,084 -882,866 1.10% 185,698,015
2021-04-30 2021-04-28 6.952 27,592,950 +7,120 1.13% 191,836,014
2021-04-29 2021-04-27 6.910 27,585,830 +7,120 1.13% 190,624,171
2021-04-27 2021-04-23 7.261 27,578,710 +7,120 1.13% 200,258,657
2021-04-23 2021-04-21 7.374 27,571,590 -7,120 1.13% 203,304,937
2021-04-22 2021-04-20 7.303 27,578,710 -7,120 1.13% 201,420,700
2021-04-20 2021-04-16 7.051 27,585,830 -14,240 1.13% 194,498,646
2021-04-19 2021-04-15 6.966 27,600,070 +14,240 1.13% 192,273,162
2021-04-09 2021-04-07 7.135 27,585,830 +7,120 1.13% 196,823,331
2021-04-08 2021-04-01 7.065 27,578,710 +7,120 1.13% 194,835,792
2021-04-01 2021-03-30 7.149 27,571,590 -64,791 1.13% 197,108,977
2021-03-31 2021-03-29 7.079 27,636,381 -7,120 1.13% 195,631,379
2021-03-30 2021-03-26 6.868 27,643,501 +7,120 1.13% 189,857,917
2021-03-29 2021-03-25 6.756 27,636,381 -7,120 1.13% 186,703,757
2021-03-26 2021-03-24 6.952 27,643,501 -3,560 1.13% 192,187,462
2021-03-25 2021-03-23 7.233 27,647,061 +9,968 1.13% 199,978,363
2021-03-24 2021-03-22 7.205 27,637,093 -177,285 1.13% 199,129,927
2021-03-23 2021-03-19 6.882 27,814,378 -85,439 1.14% 191,422,173
2021-03-19 2021-03-17 6.826 27,899,817 -7,120 1.14% 190,442,745
2021-03-17 2021-03-15 6.601 27,906,937 +232,108 1.14% 184,220,026
2021-03-16 2021-03-12 6.461 27,674,829 +21,360 1.14% 178,800,853
2021-03-15 2021-03-11 6.292 27,653,469 -28,479 1.13% 174,002,081
2021-03-12 2021-03-10 6.096 27,681,948 +223,564 1.14% 168,738,113
2021-03-11 2021-03-09 6.053 27,458,384 -393,730 1.13% 166,218,383
2021-03-10 2021-03-08 6.124 27,852,114 +7,120 1.14% 170,557,752
2021-03-09 2021-03-05 6.096 27,844,994 -595,223 1.14% 169,731,976
2021-03-08 2021-03-04 6.180 28,440,217 +79,743 1.17% 175,756,903
2021-03-05 2021-03-03 6.278 28,360,474 +81,879 1.16% 178,052,394
2021-03-03 2021-03-01 5.941 28,278,595 -124,598 1.16% 168,006,082
2021-03-02 2021-02-26 5.983 28,403,193 -3,973,610 1.17% 169,943,114
2021-03-01 2021-02-25 6.166 32,376,803 +21,360 1.33% 199,629,763
2021-02-26 2021-02-24 5.787 32,355,443 +89,710 1.33% 187,228,249
2021-02-25 2021-02-23 6.025 32,265,733 -14,239 1.32% 194,413,150
2021-02-24 2021-02-22 5.927 32,279,972 +133,142 1.32% 191,325,303
2021-02-10 2021-02-08 5.730 32,146,830 -7,120 1.32% 184,215,057
2021-02-01 2021-01-28 5.618 32,153,950 -14,240 1.32% 180,642,998
2021-01-29 2021-01-27 5.674 32,168,190 -14,240 1.32% 182,530,229
2021-01-28 2021-01-26 5.674 32,182,430 -7,120 1.32% 182,611,030
2021-01-26 2021-01-22 5.885 32,189,550 -85,438 1.32% 189,433,044
2021-01-25 2021-01-21 5.941 32,274,988 -4,984 1.32% 191,749,070
2021-01-21 2021-01-19 6.138 32,279,972 -156,638 1.32% 198,125,965
2021-01-20 2021-01-18 5.899 32,436,610 +133,142 1.33% 191,342,550
2021-01-19 2021-01-15 5.688 32,303,468 +71,199 1.33% 183,751,537
2021-01-14 2021-01-12 5.941 32,232,269 +4,984 1.32% 191,495,272
2021-01-13 2021-01-11 5.744 32,227,285 -21,360 1.32% 185,128,736
2021-01-11 2021-01-07 5.688 32,248,645 -1,424 1.32% 183,439,688
2021-01-08 2021-01-06 5.730 32,250,069 +7,120 1.32% 184,806,661
2021-01-07 2021-01-05 5.548 32,242,949 +113,918 1.32% 178,878,713
2020-12-29 2020-12-24 5.562 32,129,031 +1,424 1.32% 178,697,971
2020-12-07 2020-12-03 6.391 32,127,607 +14,240 1.32% 205,313,064
2020-12-02 2020-11-30 6.489 32,113,367 -1,424 1.32% 208,379,325
2020-11-26 2020-11-24 6.573 32,114,791 +14,240 1.32% 211,094,910
2020-11-25 2020-11-23 6.531 32,100,551 +28,479 1.32% 209,648,736
2020-11-24 2020-11-20 6.728 32,072,072 +85,439 1.32% 215,769,145
2020-11-23 2020-11-19 6.980 31,986,633 -14,240 1.31% 223,280,978
2020-11-18 2020-11-16 6.812 32,000,873 +14,240 1.31% 217,986,889
2020-11-16 2020-11-12 7.191 31,986,633 -381,626 1.31% 230,019,840
2020-11-10 2020-11-06 7.079 32,368,259 -234,956 1.33% 229,127,220
2020-11-09 2020-11-05 6.728 32,603,215 -5,696 1.34% 219,342,480
2020-11-03 2020-10-30 6.334 32,608,911 +116,766 1.34% 206,556,871
2020-11-02 2020-10-29 6.278 32,492,145 +7,120 1.33% 203,991,802
2020-10-28 2020-10-23 6.320 32,485,025 +107,510 1.33% 205,315,874
2020-10-27 2020-10-22 6.447 32,377,515 +80,455 1.33% 208,729,103
2020-10-20 2020-10-16 6.952 32,297,060 +412,241 1.33% 224,540,662
2020-10-16 2020-10-14 6.770 31,884,819 -7,119 1.31% 215,852,858
2020-10-15 2020-10-12 6.615 31,891,938 -72,623 1.31% 210,973,849
2020-10-12 2020-10-08 6.615 31,964,561 -14,240 1.31% 211,454,270
2020-10-08 2020-10-06 6.362 31,978,801 -7,120 1.31% 203,463,817
2020-10-05 2020-09-29 6.039 31,985,921 -21,360 1.31% 193,176,425
2020-09-23 2020-09-21 6.631 32,007,281 +522,173 1.31% 212,227,557
2020-09-22 2020-09-18 6.816 31,485,108 +159,193 1.31% 214,601,683
2020-09-21 2020-09-17 6.873 31,325,915 +7,013 1.30% 215,303,378
2020-09-18 2020-09-16 6.987 31,318,902 +84,156 1.30% 218,827,877
2020-09-17 2020-09-15 7.016 31,234,746 -14,026 1.30% 219,130,647
2020-09-16 2020-09-14 6.759 31,248,772 -21,039 1.30% 211,208,473
2020-09-15 2020-09-11 6.759 31,269,811 +736,358 1.30% 211,350,674
2020-09-03 2020-09-01 7.130 30,533,453 -138,155 1.27% 217,693,752
2020-09-02 2020-08-31 7.201 30,671,608 -140,258 1.28% 220,865,541
2020-08-19 2020-08-17 7.472 30,811,866 -249,661 1.28% 230,223,328
2020-08-12 2020-08-10 6.959 31,061,527 +70,130 1.29% 216,143,741
2020-08-07 2020-08-05 6.745 30,991,397 +37,168 1.29% 209,026,974
2020-08-06 2020-08-04 6.859 30,954,229 -21,039 1.29% 212,307,388
2020-07-22 2020-07-20 7.301 30,975,268 +61,013 1.29% 226,144,002
2020-07-21 2020-07-17 7.030 30,914,255 +1,024,590 1.29% 217,323,026
2020-07-08 2020-07-06 7.372 29,889,665 +236,336 1.24% 220,349,277
2020-06-29 2020-06-24 6.878 29,653,329 +1,251,602 1.24% 203,959,610
2020-06-09 2020-06-05 6.833 28,401,727 -49,706 1.24% 194,082,409
2020-06-05 2020-06-03 6.670 28,451,433 -2,015 1.24% 189,762,721
2020-06-03 2020-06-01 6.491 28,453,448 -4,702 1.24% 184,692,871
2020-05-28 2020-05-26 6.253 28,458,150 +20,151 1.24% 177,944,552
2020-05-27 2020-05-25 6.193 28,437,999 +6,717 1.24% 176,125,040
2020-05-25 2020-05-21 6.402 28,431,282 +93,365 1.24% 182,009,325
2020-05-21 2020-05-19 6.625 28,337,917 +6,717 1.23% 187,739,940
2020-05-19 2020-05-15 6.565 28,331,200 +40,974 1.23% 186,008,290
2020-05-18 2020-05-14 6.699 28,290,226 +35,599 1.23% 189,529,873
2020-05-12 2020-05-08 7.027 28,254,627 -13,433 1.23% 198,545,623
2020-05-11 2020-05-07 6.774 28,268,060 +57,765 1.23% 191,485,610
2020-05-08 2020-05-06 6.729 28,210,295 +134,339 1.23% 189,834,351
2020-05-06 2020-05-04 6.655 28,075,956 +24,853 1.22% 186,840,412
2020-05-04 2020-04-28 7.087 28,051,103 -8,061 1.22% 198,785,927
2020-04-29 2020-04-27 7.057 28,059,164 -20,822 1.22% 198,007,577
2020-04-28 2020-04-24 6.610 28,079,986 +26,868 1.22% 185,613,089
2020-04-27 2020-04-23 6.789 28,053,118 +167,923 1.22% 190,447,257
2020-04-23 2020-04-21 6.819 27,885,195 +69,856 1.21% 190,137,555
2020-04-17 2020-04-15 7.250 27,815,339 +9,404 1.21% 201,670,353
2020-04-15 2020-04-09 7.012 27,805,935 -6,717 1.21% 194,978,691
2020-04-09 2020-04-07 6.878 27,812,652 +20,151 1.21% 191,299,184
2020-04-08 2020-04-06 6.565 27,792,501 -4,030 1.21% 182,471,465
2020-04-07 2020-04-03 6.565 27,796,531 +73,214 1.21% 182,497,924
2020-04-03 2020-04-01 6.610 27,723,317 +26,868 1.21% 183,255,451
2020-04-01 2020-03-30 6.655 27,696,449 +796,629 1.20% 184,314,862
2020-03-31 2020-03-27 6.729 26,899,820 +465,483 1.17% 181,015,827
2020-03-30 2020-03-26 6.387 26,434,337 +1,772,600 1.15% 168,831,879
2020-03-25 2020-03-23 5.702 24,661,737 -1,379,659 1.07% 140,621,322
2020-03-24 2020-03-20 6.074 26,041,396 +67,169 1.13% 158,180,581
2020-03-23 2020-03-19 5.255 25,974,227 +1,392,421 1.13% 136,504,220
2020-03-17 2020-03-13 6.908 24,581,806 -26,867 1.07% 169,808,923
2020-03-16 2020-03-12 7.235 24,608,673 -111,837 1.07% 178,054,603
2020-02-28 2020-02-26 8.129 24,720,510 +134,338 1.08% 200,945,743
2020-02-20 2020-02-18 8.590 24,586,172 -134,338 1.07% 211,200,756
2020-02-19 2020-02-17 8.694 24,720,510 +134,338 1.08% 214,930,978
2020-02-05 2020-02-03 7.399 24,586,172 -49,705 1.07% 181,918,156
2020-02-03 2020-01-30 7.652 24,635,877 -368,760 1.07% 188,521,066
2020-01-23 2020-01-21 8.709 25,004,637 +73,887 1.09% 217,773,565
2020-01-22 2020-01-20 8.888 24,930,750 +100,754 1.08% 221,584,009
2020-01-20 2020-01-16 8.962 24,829,996 -55,079 1.08% 222,536,822
2020-01-15 2020-01-13 8.441 24,885,075 +568,924 1.08% 210,063,576
2020-01-14 2020-01-10 8.471 24,316,151 +2,232,710 1.06% 205,985,115
2020-01-13 2020-01-09 8.203 22,083,441 +2,275,698 0.96% 181,153,648
2020-01-07 2020-01-03 8.024 19,807,743 +73,887 0.86% 158,947,060
2020-01-03 2019-12-31 8.024 19,733,856 +16,792 0.86% 158,354,154
2019-12-30 2019-12-24 7.697 19,717,064 -6,717 0.86% 151,761,472
2019-12-27 2019-12-20 7.533 19,723,781 +1,484,443 0.86% 148,583,105
2019-12-19 2019-12-17 7.429 18,239,338 -4,030 0.79% 135,499,707
2019-12-18 2019-12-16 7.355 18,243,368 +4,030 0.79% 134,171,634
2019-12-17 2019-12-13 7.101 18,239,338 +233,078 0.79% 129,525,772
2019-12-12 2019-12-10 6.863 18,006,260 +682,440 0.78% 123,581,420
2019-12-10 2019-12-06 6.699 17,323,820 +87,321 0.75% 116,060,628
2019-12-05 2019-12-03 6.804 17,236,499 +33,584 0.75% 117,271,910
2019-12-04 2019-12-02 6.685 17,202,915 +772,448 0.75% 114,994,515
2019-11-29 2019-11-27 6.610 16,430,467 +57,094 0.71% 108,607,950
2019-11-25 2019-11-21 6.402 16,373,373 +20,151 0.71% 104,817,875
2019-11-21 2019-11-19 6.729 16,353,222 +1,115,683 0.71% 110,045,049
2019-11-20 2019-11-18 6.580 15,237,539 +3,723,870 0.66% 100,268,805
2019-11-19 2019-11-15 6.402 11,513,669 +646,169 0.50% 73,707,374
2019-11-15 2019-11-13 6.417 10,867,500 +33,585 0.47% 69,732,568
2019-11-14 2019-11-12 6.536 10,833,915 +2,849,996 0.47% 70,807,406
2019-11-12 2019-11-08 6.551 7,983,919 +67,169 0.35% 52,299,500
2019-11-11 2019-11-07 6.580 7,916,750 +491,008 0.34% 52,095,228
2019-11-08 2019-11-06 6.491 7,425,742 +1,689,310 0.32% 48,200,893
2019-11-07 2019-11-05 6.357 5,736,432 +1,845,814 0.25% 36,466,868
2019-11-05 2019-11-01 6.238 3,890,618 +298,232 0.17% 24,269,529
2019-11-04 2019-10-31 6.059 3,592,386 +67,170 0.16% 21,767,379
2019-10-30 2019-10-28 6.089 3,525,216 +47,018 0.15% 21,465,340
2019-10-24 2019-10-22 6.178 3,478,198 +33,585 0.15% 21,489,739
2019-09-18 2019-09-16 5.869 3,444,613 +54,389 0.15% 20,216,822
2019-08-26 2019-08-22 6.051 3,390,224 -2,645 0.15% 20,512,997
2019-08-23 2019-08-21 6.020 3,392,869 +2,645 0.15% 20,426,356
2019-08-13 2019-08-09 5.582 3,390,224 +74,041 0.15% 18,923,240
2019-08-07 2019-08-05 5.400 3,316,183 +6,611 0.15% 17,908,015
2019-08-05 2019-08-01 5.990 3,309,572 -13,221 0.15% 19,824,752
2019-07-31 2019-07-29 6.051 3,322,793 -6,611 0.15% 20,104,997
2019-07-24 2019-07-22 6.247 3,329,404 +370,209 0.15% 20,799,710
2019-07-23 2019-07-19 6.429 2,959,195 +202,293 0.13% 19,024,062
2019-07-19 2019-07-17 6.656 2,756,902 -10,578 0.12% 18,349,099
2019-07-17 2019-07-15 6.474 2,767,480 +1,164,837 0.12% 17,917,153
2019-07-16 2019-07-12 6.399 1,602,643 +13,883 0.07% 10,254,580
2019-07-15 2019-07-11 6.217 1,588,760 +4,628 0.07% 9,877,359
2019-07-08 2019-07-04 5.476 1,584,132 -6,611 0.07% 8,674,425
2019-07-05 2019-07-03 5.476 1,590,743 +13,222 0.07% 8,710,625
2019-06-26 2019-06-24 5.400 1,577,521 +31,732 0.07% 8,518,911
2019-06-14 2019-06-12 5.328 1,545,789 +49,324 0.07% 8,236,241
2019-05-28 2019-05-24 5.391 1,496,465 -5,120 0.07% 8,066,964
2019-05-16 2019-05-14 6.016 1,501,585 -5,120 0.07% 9,033,065
2019-05-09 2019-05-07 6.203 1,506,705 -3,840 0.07% 9,346,375
2019-04-30 2019-04-26 6.750 1,510,545 -7,679 0.07% 10,196,283
2019-04-25 2019-04-23 6.453 1,518,224 +1,920 0.07% 9,797,390
2019-04-17 2019-04-15 7.078 1,516,304 -3,200 0.07% 10,732,699
2019-04-10 2019-04-08 6.906 1,519,504 -7,680 0.07% 10,494,182
2019-04-08 2019-04-03 7.141 1,527,184 +1,280 0.07% 10,905,160
2019-04-04 2019-04-02 6.938 1,525,904 -6,400 0.07% 10,586,067
2019-03-29 2019-03-27 6.609 1,532,304 +5,120 0.07% 10,127,676
2019-03-28 2019-03-26 6.406 1,527,184 +131,198 0.07% 9,783,623
2019-03-27 2019-03-25 6.203 1,395,986 -51,199 0.06% 8,659,564
2019-03-26 2019-03-22 6.188 1,447,185 -30,720 0.07% 8,954,549
2019-03-25 2019-03-21 5.781 1,477,905 +600,314 0.07% 8,544,226
2019-03-22 2019-03-20 5.938 877,591 +97,919 0.04% 5,210,750
2019-03-21 2019-03-19 5.188 779,672 +167,678 0.04% 4,044,590
2019-03-20 2019-03-18 5.141 611,994 +276,477 0.03% 3,146,064
2019-03-19 2019-03-15 4.953 335,517 +108,799 0.02% 1,661,875
2019-03-18 2019-03-14 4.891 226,718 +94,719 0.01% 1,108,804
2019-03-15 2019-03-13 4.922 131,999 +6,400 0.01% 649,689
2019-03-07 2019-03-05 5.141 125,599 -12,800 0.01% 645,664
2019-02-26 2019-02-22 4.891 138,399 +12,800 0.01% 676,865
2019-02-15 2019-02-13 4.781 125,599 -320 0.01% 600,526
2019-02-01 2019-01-30 4.766 125,919 -12,800 0.01% 600,089
2019-01-29 2019-01-25 4.656 138,719 -6,400 0.01% 645,917
2019-01-18 2019-01-16 4.344 145,119 -6,399 0.01% 630,367
2018-11-05 2018-11-01 3.969 151,518 +8,319 0.01% 601,343
2018-09-05 2018-09-03 4.219 143,199 +1,592 0.01% 604,127
2018-08-24 2018-08-22 4.298 141,607 -79,744 0.01% 608,598
2018-07-23 2018-07-19 4.156 221,351 +3,798 0.01% 919,844
2018-07-09 2018-07-05 4.219 217,553 -75,946 0.01% 917,811
2018-07-06 2018-07-04 4.140 293,499 -51,264 0.01% 1,215,024
2018-07-04 2018-06-29 4.566 344,763 +127,210 0.02% 1,574,329
2018-06-11 2018-06-07 5.848 217,553 +1,823 0.01% 1,272,222
2018-06-01 2018-05-30 5.338 215,730 -1,255 0.01% 1,151,561
2018-04-23 2018-04-19 5.593 216,985 -6,276 0.01% 1,213,580
2018-04-20 2018-04-18 5.545 223,261 +6,276 0.01% 1,238,009
2018-04-19 2018-04-17 5.561 216,985 -6,276 0.01% 1,206,665
2018-04-18 2018-04-16 5.673 223,261 +3,138 0.01% 1,266,469
2018-04-17 2018-04-13 5.864 220,123 +3,138 0.01% 1,290,758
2018-04-16 2018-04-12 5.912 216,985 +2,510 0.01% 1,282,730
2018-04-13 2018-04-11 5.959 214,475 -6,276 0.01% 1,278,144
2018-04-10 2018-04-06 5.513 220,751 +23,848 0.01% 1,217,056
2018-04-09 2018-04-04 5.641 196,903 +6,276 0.01% 1,110,676
2018-04-06 2018-04-03 5.784 190,627 +6,276 0.01% 1,102,612
2018-03-20 2018-03-16 6.979 184,351 -18,828 0.01% 1,286,623
2018-03-19 2018-03-15 6.884 203,179 -12,551 0.01% 1,398,602
2018-03-16 2018-03-14 6.900 215,730 +6,276 0.01% 1,488,436
2018-03-15 2018-03-13 6.597 209,454 -6,276 0.01% 1,381,722
2018-03-14 2018-03-12 6.565 215,730 -52,089 0.01% 1,416,248
2018-03-12 2018-03-08 6.406 267,819 +6,275 0.01% 1,715,533
2018-03-07 2018-03-05 6.198 261,544 +107,316 0.01% 1,621,161
2018-03-01 2018-02-27 6.390 154,228 -103,550 0.01% 985,461
2018-02-28 2018-02-26 6.485 257,778 +6,276 0.01% 1,671,752
2018-02-20 2018-02-13 6.087 251,502 +68,406 0.01% 1,530,863
2018-02-14 2018-02-12 6.039 183,096 -15,062 0.01% 1,105,732
2018-02-13 2018-02-09 5.816 198,158 -22,593 0.01% 1,152,487
2018-02-09 2018-02-07 6.326 220,751 -21,965 0.01% 1,396,448
2018-02-08 2018-02-06 6.469 242,716 +3,138 0.01% 1,570,204
2018-02-05 2018-02-01 7.760 239,578 +84,409 0.01% 1,859,121
2018-02-02 2018-01-31 7.808 155,169 +55,227 0.01% 1,211,526
2018-02-01 2018-01-30 7.856 99,942 +6,903 0.01% 785,103
2018-01-30 2018-01-26 8.365 93,039 -6,275 0.01% 778,316
2018-01-29 2018-01-25 7.808 99,314 -48,952 0.01% 775,422
2018-01-26 2018-01-24 7.887 148,266 +75,310 0.01% 1,169,441
2018-01-25 2018-01-23 7.601 72,956 -847,859 0.01% 554,512
2018-01-24 2018-01-22 8.095 920,815 +911,244 0.06% 7,453,629
2018-01-22 2018-01-18 6.756 9,571 -50,206 0.00% 64,663
2018-01-19 2018-01-17 6.820 59,777 -10,669 0.00% 407,671
2018-01-18 2018-01-16 6.868 70,446 +10,669 0.00% 483,799
2018-01-17 2018-01-15 7.011 59,777 -81,585 0.00% 419,101
2018-01-16 2018-01-12 7.218 141,362 -6,276 0.01% 1,020,381
2018-01-15 2018-01-11 7.234 147,638 +6,276 0.01% 1,068,035
2018-01-10 2018-01-08 7.569 141,362 -6,276 0.01% 1,069,936
2018-01-09 2018-01-05 7.378 147,638 +76,565 0.01% 1,089,208
2018-01-08 2018-01-04 7.346 71,073 -30,752 0.00% 522,080
2018-01-04 2018-01-02 7.250 101,825 -12,551 0.01% 738,211
2018-01-03 2017-12-29 7.004 114,376 +3,012 0.01% 801,126
2018-01-02 2017-12-28 6.939 111,364 +89,824 0.01% 772,739
2017-12-11 2017-12-07 6.595 21,540 -30,552 0.00% 142,060
2017-12-08 2017-12-06 6.595 52,092 -13,443 0.00% 343,557
2017-12-04 2017-11-30 6.792 65,535 -3,056 0.00% 445,086
2017-11-29 2017-11-27 6.661 68,591 -6,721 0.00% 456,861
2017-11-27 2017-11-23 6.693 75,312 +30,552 0.01% 504,092
2017-11-07 2017-11-03 7.283 44,760 +3,056 0.00% 325,966
2017-10-09 2017-10-04 8.690 41,704 +611 0.00% 362,405
2017-10-06 2017-10-03 8.183 41,093 +6,110 0.00% 336,248
2017-09-21 2017-09-19 9.737 34,983 -18,331 0.00% 340,641
2017-09-11 2017-09-07 8.510 53,314 -42,774 0.00% 453,698
2017-09-05 2017-09-01 6.808 96,088 +30,553 0.01% 654,161
2017-09-04 2017-08-31 6.972 65,535 +12,221 0.00% 456,883
2017-09-01 2017-08-30 7.070 53,314 -27,498 0.00% 376,918
2017-08-30 2017-08-28 6.726 80,812 +200 0.01% 543,567
2017-07-10 2017-07-06 7.333 80,612 -6,096 0.01% 591,154
2017-07-06 2017-07-04 7.186 86,708 +6,096 0.01% 623,055
2017-06-12 2017-06-08 7.711 80,612 -610 0.01% 621,571
2017-06-01 2017-05-29 6.956 81,222 +610 0.01% 564,980
2017-05-29 2017-05-25 6.989 80,612 -18,287 0.01% 563,382
2017-05-25 2017-05-23 6.151 98,899 +509 0.01% 608,321
2017-05-09 2017-05-05 5.970 98,390 +9,096 0.01% 587,343
2017-05-08 2017-05-04 6.035 89,294 -35,779 0.01% 538,934
2017-05-04 2017-04-28 6.580 125,073 +18,193 0.01% 822,941
2017-05-02 2017-04-27 6.481 106,880 -1,819 0.01% 692,661
2017-04-27 2017-04-25 6.909 108,699 +1,819 0.01% 751,055
2017-04-21 2017-04-19 7.058 106,880 +9,096 0.01% 754,349
2017-04-20 2017-04-18 7.091 97,784 -21,224 0.01% 693,375
2017-04-12 2017-04-10 6.778 119,008 +21,224 0.01% 806,585
2017-03-23 2017-03-21 7.272 97,784 +27,289 0.01% 711,113
2017-03-22 2017-03-20 6.613 70,495 -818,657 0.01% 466,160
2017-03-21 2017-03-17 6.844 889,152 -36,385 0.06% 6,084,937
2017-03-17 2017-03-15 6.909 925,537 +180,105 0.07% 6,394,989
2017-03-16 2017-03-14 6.233 745,432 +6,064 0.05% 4,646,563
2017-03-15 2017-03-13 6.497 739,368 +285,620 0.05% 4,803,844
2017-03-14 2017-03-10 5.986 453,748 +381,433 0.03% 2,716,148
2017-02-15 2017-02-13 4.716 72,315 -1,212 0.01% 341,057
2017-01-20 2017-01-18 4.485 73,527 -2,426 0.01% 329,798
2016-11-22 2016-11-18 4.898 75,953 -3,032 0.01% 371,992
2016-08-11 2016-08-09 3.958 78,985 +3,638 0.01% 312,599
2016-08-10 2016-08-08 3.842 75,347 +3,032 0.01% 289,504
2016-04-15 2016-04-13 4.337 72,315 -4,851 0.01% 313,629
2016-03-29 2016-03-23 4.288 77,166 -173,434 0.01% 330,850
2016-03-04 2016-03-02 4.617 250,600 +60,641 0.02% 1,157,101
2016-03-03 2016-03-01 4.320 189,959 +4,852 0.01% 820,717
2016-02-24 2016-02-22 4.419 185,107 +121,282 0.01% 818,068
2016-02-22 2016-02-18 4.353 63,825 +8,490 0.00% 277,860
2016-02-18 2016-02-16 4.222 55,335 +3,638 0.00% 233,599
2016-02-01 2016-01-28 4.090 51,697 +2,426 0.00% 211,421
2016-01-25 2016-01-21 4.007 49,271 +2,426 0.00% 197,438
2016-01-18 2016-01-14 4.452 46,845 +35,778 0.00% 208,573
2015-06-16 2015-06-12 6.827 11,067 -4,851 0.00% 75,555
2015-06-10 2015-06-08 6.877 15,918 +1,819 0.00% 109,460
2015-06-04 2015-06-02 7.141 14,099 +33 0.00% 100,676
2015-05-28 2015-05-26 7.504 14,066 -18,150 0.00% 105,555
2015-05-27 2015-05-22 7.603 32,216 +18,150 0.00% 244,953
2015-05-20 2015-05-18 8.083 14,066 -30,249 0.00% 113,693
2015-05-19 2015-05-15 7.884 44,315 -30,250 0.00% 349,399
2015-05-18 2015-05-14 7.785 74,565 -17,545 0.01% 580,509
2015-05-06 2015-05-04 8.711 92,110 +78,044 0.01% 802,361
2015-05-05 2015-04-30 7.703 14,066 -12,100 0.00% 108,345
2015-04-24 2015-04-22 7.504 26,166 -18,149 0.00% 196,357
2015-04-20 2015-04-16 7.554 44,315 -13,310 0.00% 334,749
2015-04-16 2015-04-14 7.603 57,625 +12,100 0.00% 438,149
2015-04-15 2015-04-13 7.918 45,525 +12,099 0.00% 360,444
2015-04-13 2015-04-09 6.975 33,426 -6,050 0.00% 233,158
2015-04-09 2015-04-02 6.314 39,476 +9,680 0.00% 249,258
2015-03-23 2015-03-19 6.099 29,796 +2,420 0.00% 181,734
2014-12-09 2014-12-05 6.959 27,376 -3,630 0.00% 190,504
2014-11-27 2014-11-25 6.694 31,006 +3,630 0.00% 207,565
2014-10-29 2014-10-27 6.661 27,376 +1,210 0.00% 182,359
2014-08-26 2014-08-22 8.414 26,166 +207 0.00% 220,158
2014-08-20 2014-08-18 8.597 25,959 -6,452 0.00% 223,174
2014-08-18 2014-08-14 8.631 32,411 -3,601 0.00% 279,723
2014-08-12 2014-08-08 8.614 36,012 +6,002 0.00% 310,202
2014-05-28 2014-05-26 7.716 30,010 +397 0.00% 231,562
2014-04-04 2014-04-02 9.253 29,613 -59,227 0.00% 273,998
2014-03-10 2014-03-06 9.101 88,840 +59,227 0.01% 808,503
2014-02-13 2014-02-11 11.025 29,613 -29,613 0.00% 326,497
2014-02-05 2014-01-30 10.620 59,226 +29,613 0.00% 628,995
2013-11-07 2013-11-05 15.179 29,613 +13,030 0.00% 449,496
2013-08-26 2013-08-22 17.105 16,583 +83 0.00% 283,654
2013-07-23 2013-07-19 15.951 16,500 -11,197 0.00% 263,195
2013-06-04 2013-05-31 19.277 27,697 +8,250 0.00% 533,920
2013-06-03 2013-05-30 19.617 19,447 -2,946 0.00% 381,484
2013-05-10 2013-05-08 21.657 22,393 +109 0.00% 484,955
2013-04-17 2013-04-15 18.724 22,284 -4,105 0.00% 417,235
2013-03-06 2013-03-04 17.223 26,389 +4,105 0.00% 454,496
2012-08-24 2012-08-22 12.635 22,284 +148 0.00% 281,554
2012-08-22 2012-08-20 12.686 22,136 -582 0.00% 280,824
2012-07-27 2012-07-25 11.553 22,718 +5,242 0.00% 262,468
2012-07-23 2012-07-19 11.948 17,476 +4,661 0.00% 208,806
2012-07-20 2012-07-18 12.137 12,815 +1,165 0.00% 155,535
2012-07-10 2012-07-06 12.961 11,650 -3,350 0.00% 150,995
2012-07-09 2012-07-05 12.429 15,000 -5,242 0.00% 186,432
2012-07-06 2012-07-04 12.274 20,242 -19,224 0.00% 248,456
2012-06-28 2012-06-26 11.639 39,466 +11,214 0.00% 459,350
2012-06-26 2012-06-22 11.845 28,252 +582 0.00% 334,649
2012-06-14 2012-06-12 11.948 27,670 +4,661 0.00% 330,605
2012-06-11 2012-06-07 11.673 23,009 +582 0.00% 268,595
2012-06-01 2012-05-30 26.135 22,427 +7,548 0.00% 586,127
2012-05-23 2012-05-21 23.289 14,879 +2,319 0.00% 346,510
2012-04-17 2012-04-13 24.505 12,560 -38,645 0.00% 307,779
2012-04-16 2012-04-12 24.272 51,205 -79,997 0.01% 1,242,838
2012-04-13 2012-04-11 23.418 131,202 -3,865 0.02% 3,072,476
2012-04-12 2012-04-10 23.314 135,067 -3,864 0.02% 3,149,006
2012-04-11 2012-04-05 23.806 138,931 +386 0.02% 3,307,398
2012-03-16 2012-03-14 24.582 138,545 -15,458 0.02% 3,405,759
2012-03-15 2012-03-13 24.945 154,003 -38,646 0.03% 3,841,542
2012-03-14 2012-03-12 24.841 192,649 -27,051 0.03% 4,785,611
2012-01-12 2012-01-10 16.612 219,700 -1,160 0.04% 3,649,762
2011-10-13 2011-10-11 13.611 220,860 +1,160 0.04% 3,006,092
2011-09-06 2011-09-02 22.538 219,700 -1,160 0.04% 4,951,624
2011-09-05 2011-09-01 22.771 220,860 +73,620 0.04% 5,029,203
2011-08-30 2011-08-26 50.847 147,240 +49,080 0.04% 7,486,654
2011-08-16 2011-08-12 58.144 98,160 -515 0.04% 5,707,383
2011-08-10 2011-08-08 53.253 98,675 -1,031 0.04% 5,254,748
2011-07-06 2011-07-04 41.065 99,706 +92,750 0.04% 4,094,470
2011-06-15 2011-06-13 40.444 6,956 +1,030 0.00% 281,331
2011-05-24 2011-05-20 42.550 5,926 +56 0.00% 252,151
2011-05-03 2011-04-28 43.882 5,870 -766 0.00% 257,587
2011-04-29 2011-04-27 44.587 6,636 +3,828 0.00% 295,881
2011-04-20 2011-04-18 38.044 2,808 -1,020 0.00% 106,828
2011-04-12 2011-04-08 32.598 3,828 +765 0.00% 124,785
2011-03-25 2011-03-23 30.952 3,063 +1,021 0.00% 94,807
2011-03-21 2011-03-17 30.952 2,042 +2,042 0.00% 63,205
2007-06-26 2007-06-22 45.064 0

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