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 0.102 40,086,000 +0 1.74% 4,088,772
2025-10-13 2025-10-09 0.102 40,086,000 +0 1.74% 4,088,772
2025-10-10 2025-10-08 0.101 40,086,000 +0 1.74% 4,048,686
2025-10-09 2025-10-06 0.101 40,086,000 +0 1.74% 4,048,686
2025-10-08 2025-10-03 0.101 40,086,000 +0 1.74% 4,048,686
2025-10-06 2025-10-02 0.101 40,086,000 +0 1.74% 4,048,686
2025-10-03 2025-09-30 0.102 40,086,000 +0 1.74% 4,088,772
2025-10-02 2025-09-29 0.097 40,086,000 +0 1.74% 3,888,342
2025-09-30 2025-09-26 0.098 40,086,000 +0 1.74% 3,928,428
2025-09-29 2025-09-25 0.097 40,086,000 +0 1.74% 3,888,342
2025-09-26 2025-09-24 0.098 40,086,000 +0 1.74% 3,928,428
2025-09-25 2025-09-23 0.101 40,086,000 +0 1.74% 4,048,686
2025-09-24 2025-09-22 0.098 40,086,000 +0 1.74% 3,928,428
2025-09-23 2025-09-19 0.097 40,086,000 +0 1.74% 3,888,342
2025-09-22 2025-09-18 0.100 40,086,000 +0 1.74% 4,008,600
2025-09-19 2025-09-17 0.100 40,086,000 +0 1.74% 4,008,600
2025-09-18 2025-09-16 0.105 40,086,000 +0 1.74% 4,209,030
2025-09-17 2025-09-15 0.103 40,086,000 -118,000 1.74% 4,128,858
2025-09-15 2025-09-11 0.101 40,204,000 -92,000 1.74% 4,060,604
2025-07-16 2025-07-14 0.113 40,296,000 -2,000 1.75% 4,553,448
2025-07-14 2025-07-10 0.116 40,298,000 -156,000 1.75% 4,674,568
2025-07-11 2025-07-09 0.103 40,454,000 -720,000 1.76% 4,166,762
2025-06-13 2025-06-11 0.082 41,174,000 +600,000 1.79% 3,376,268
2025-06-02 2025-05-29 0.076 40,574,000 +28,000 1.76% 3,083,624
2025-05-06 2025-04-30 0.085 40,546,000 -300,000 1.76% 3,446,410
2025-05-02 2025-04-29 0.080 40,846,000 -300,000 1.77% 3,267,680
2025-04-17 2025-04-15 0.075 41,146,000 -11,290,000 1.79% 3,085,950
2025-04-14 2025-04-10 0.080 52,436,000 +4,000 2.28% 4,194,880
2025-04-10 2025-04-08 0.077 52,432,000 -3,060,000 2.27% 4,037,264
2025-04-09 2025-04-07 0.074 55,492,000 -790,000 2.41% 4,106,408
2025-03-26 2025-03-24 0.079 56,282,000 -6,000 2.44% 4,446,278
2025-02-10 2025-02-06 0.094 56,288,000 -138,000 2.44% 5,291,072
2025-02-07 2025-02-05 0.090 56,426,000 -402,000 2.45% 5,078,340
2025-02-06 2025-02-04 0.089 56,828,000 -370,000 2.47% 5,057,692
2025-02-05 2025-02-03 0.082 57,198,000 -1,102,000 2.48% 4,690,236
2025-02-04 2025-01-28 0.089 58,300,000 -1,998,000 2.53% 5,188,700
2025-02-03 2025-01-24 0.092 60,298,000 -468,000 2.62% 5,547,416
2025-01-17 2025-01-15 0.090 60,766,000 +2,000 2.64% 5,468,940
2025-01-15 2025-01-13 0.085 60,764,000 -3,000,000 2.64% 5,164,940
2024-12-11 2024-12-09 0.105 63,764,000 -300,000 2.77% 6,695,220
2024-12-10 2024-12-06 0.099 64,064,000 -300,000 2.78% 6,342,336
2024-12-09 2024-12-05 0.093 64,364,000 -5,392,000 2.79% 5,985,852
2024-12-06 2024-12-04 0.100 69,756,000 -1,080,000 3.03% 6,975,600
2024-12-03 2024-11-29 0.106 70,836,000 -300,000 3.07% 7,508,616
2024-10-28 2024-10-24 0.110 71,136,000 -180,000 3.09% 7,824,960
2024-10-25 2024-10-23 0.119 71,316,000 -4,000 3.09% 8,486,604
2024-10-22 2024-10-18 0.114 71,320,000 -1,170,000 3.09% 8,130,480
2024-10-21 2024-10-17 0.119 72,490,000 -674,000 3.15% 8,626,310
2024-10-18 2024-10-16 0.123 73,164,000 -300,000 3.17% 8,999,172
2024-10-17 2024-10-15 0.116 73,464,000 -898,000 3.19% 8,521,824
2024-10-16 2024-10-14 0.122 74,362,000 -1,514,000 3.23% 9,072,164
2024-10-15 2024-10-10 0.120 75,876,000 -110,000 3.29% 9,105,120
2024-10-10 2024-10-08 0.151 75,986,000 -1,100,000 3.30% 11,473,886
2024-10-07 2024-10-03 0.240 77,086,000 -274,000 3.34% 18,500,640
2024-10-04 2024-10-02 0.250 77,360,000 -1,400,000 3.36% 19,340,000
2024-09-26 2024-09-24 0.097 78,760,000 -196,000 3.42% 7,639,720
2024-05-08 2024-05-06 0.139 78,956,000 -730,000 3.43% 10,974,884
2024-04-24 2024-04-22 0.120 79,686,000 +4,000 3.46% 9,562,320
2024-04-22 2024-04-18 0.120 79,682,000 +2,000 3.46% 9,561,840
2024-04-18 2024-04-16 0.120 79,680,000 +4,000 3.46% 9,561,600
2024-04-11 2024-04-09 0.126 79,676,000 +4,000 3.46% 10,039,176
2024-04-10 2024-04-08 0.109 79,672,000 -208,000 3.46% 8,684,248
2024-04-08 2024-04-03 0.099 79,880,000 +6,000 3.47% 7,908,120
2024-04-05 2024-04-02 0.104 79,874,000 +2,000 3.47% 8,306,896
2024-03-22 2024-03-20 0.121 79,872,000 -320,000 3.47% 9,664,512
2024-03-18 2024-03-14 0.122 80,192,000 -118,000 3.48% 9,783,424
2024-03-14 2024-03-12 0.110 80,310,000 +2,000 3.48% 8,834,100
2024-02-26 2024-02-22 0.117 80,308,000 +4,000 3.48% 9,396,036
2024-02-23 2024-02-21 0.122 80,304,000 +2,000 3.48% 9,797,088
2024-02-21 2024-02-19 0.115 80,302,000 +2,000 3.48% 9,234,730
2024-02-20 2024-02-16 0.115 80,300,000 +2,000 3.48% 9,234,500
2024-02-16 2024-02-14 0.120 80,298,000 +2,000 3.48% 9,635,760
2024-02-15 2024-02-09 0.120 80,296,000 +6,000 3.48% 9,635,520
2024-02-07 2024-02-05 0.119 80,290,000 +2,000 3.48% 9,554,510
2024-02-06 2024-02-02 0.122 80,288,000 +2,000 3.48% 9,795,136
2024-02-05 2024-02-01 0.115 80,286,000 +4,000 3.48% 9,232,890
2024-02-01 2024-01-30 0.124 80,282,000 +2,000 3.48% 9,954,968
2024-01-30 2024-01-26 0.120 80,280,000 +2,000 3.48% 9,633,600
2024-01-29 2024-01-25 0.121 80,278,000 +2,000 3.48% 9,713,638
2024-01-26 2024-01-24 0.120 80,276,000 +2,000 3.48% 9,633,120
2024-01-25 2024-01-23 0.121 80,274,000 +2,000 3.48% 9,713,154
2024-01-23 2024-01-19 0.116 80,272,000 +8,000 3.48% 9,311,552
2024-01-17 2024-01-15 0.122 80,264,000 +2,000 3.48% 9,792,208
2024-01-16 2024-01-12 0.118 80,262,000 -46,000 3.48% 9,470,916
2024-01-15 2024-01-11 0.119 80,308,000 +30,000 3.48% 9,556,652
2024-01-09 2024-01-05 0.141 80,278,000 +6,000 3.48% 11,319,198
2024-01-08 2024-01-04 0.142 80,272,000 +2,000 3.48% 11,398,624
2024-01-03 2023-12-29 0.138 80,270,000 +2,294,000 3.48% 11,077,260
2023-12-19 2023-12-15 0.190 77,976,000 +1,188,000 3.38% 14,815,440
2023-12-07 2023-12-05 0.211 76,788,000 -200,000 3.33% 16,202,268
2023-11-23 2023-11-21 0.218 76,988,000 +924,000 3.34% 16,783,384
2023-11-22 2023-11-20 0.226 76,064,000 +290,000 3.30% 17,190,464
2023-11-21 2023-11-17 0.204 75,774,000 +176,000 3.29% 15,457,896
2023-11-20 2023-11-16 0.217 75,598,000 +12,000 3.28% 16,404,766
2023-10-03 2023-09-28 0.260 75,586,000 +22,000 3.28% 19,652,360
2023-09-27 2023-09-25 0.265 75,564,000 +90,000 3.28% 20,024,460
2023-09-26 2023-09-22 0.255 75,474,000 +46,000 3.27% 19,245,870
2023-09-25 2023-09-21 0.245 75,428,000 +240,000 3.27% 18,479,860
2023-09-21 2023-09-19 0.245 75,188,000 +46,164,000 3.26% 18,421,060
2022-12-15 2022-12-13 0.335 29,024,000 +56,000 1.26% 9,723,040
2022-10-24 2022-10-20 0.420 28,968,000 -8,000 1.26% 12,166,560
2022-08-08 2022-08-04 0.450 28,976,000 +144,000 1.26% 13,039,200
2022-03-31 2022-03-29 0.465 28,832,000 -36,000 1.25% 13,406,880
2022-03-17 2022-03-15 0.480 28,868,000 +230,000 1.25% 13,856,640
2022-01-25 2022-01-21 0.460 28,638,000 +8,000 1.24% 13,173,480
2022-01-04 2021-12-31 0.500 28,630,000 +52,000 1.24% 14,315,000
2022-01-03 2021-12-29 0.480 28,578,000 +138,000 1.24% 13,717,440
2021-12-20 2021-12-16 0.480 28,440,000 +62,000 1.23% 13,651,200
2021-12-17 2021-12-15 0.485 28,378,000 +20,000 1.23% 13,763,330
2021-12-15 2021-12-13 0.500 28,358,000 +18,000 1.23% 14,179,000
2021-12-14 2021-12-10 0.510 28,340,000 +416,000 1.23% 14,453,400
2021-12-13 2021-12-09 0.510 27,924,000 +280,000 1.21% 14,241,240
2021-12-10 2021-12-08 0.510 27,644,000 +18,000 1.20% 14,098,440
2021-12-09 2021-12-07 0.510 27,626,000 +256,000 1.20% 14,089,260
2021-12-08 2021-12-06 0.495 27,370,000 +68,000 1.19% 13,548,150
2021-12-07 2021-12-03 0.490 27,302,000 +2,000 1.18% 13,377,980
2021-12-01 2021-11-29 0.490 27,300,000 -22,000 1.18% 13,377,000
2021-11-29 2021-11-25 0.500 27,322,000 -236,000 1.19% 13,661,000
2021-11-26 2021-11-24 0.520 27,558,000 -444,000 1.20% 14,330,160
2021-11-25 2021-11-23 0.510 28,002,000 -50,000 1.21% 14,281,020
2021-11-24 2021-11-22 0.500 28,052,000 +42,000 1.22% 14,026,000
2021-11-23 2021-11-19 0.510 28,010,000 +30,000 1.22% 14,285,100
2021-11-22 2021-11-18 0.500 27,980,000 -300,000 1.21% 13,990,000
2021-11-19 2021-11-17 0.510 28,280,000 -78,000 1.23% 14,422,800
2021-11-18 2021-11-16 0.510 28,358,000 +50,000 1.23% 14,462,580
2021-11-17 2021-11-15 0.500 28,308,000 +2,000 1.23% 14,154,000
2021-11-16 2021-11-12 0.500 28,306,000 +2,000 1.23% 14,153,000
2021-11-15 2021-11-11 0.500 28,304,000 +108,000 1.23% 14,152,000
2021-11-12 2021-11-10 0.500 28,196,000 +36,000 1.22% 14,098,000
2021-11-11 2021-11-09 0.500 28,160,000 +40,000 1.22% 14,080,000
2021-11-10 2021-11-08 0.500 28,120,000 +2,000 1.22% 14,060,000
2021-11-09 2021-11-05 0.500 28,118,000 +42,000 1.22% 14,059,000
2021-11-08 2021-11-04 0.500 28,076,000 +100,000 1.22% 14,038,000
2021-11-05 2021-11-03 0.500 27,976,000 +72,000 1.21% 13,988,000
2021-11-04 2021-11-02 0.500 27,904,000 +164,000 1.21% 13,952,000
2021-11-03 2021-11-01 0.510 27,740,000 +10,000 1.20% 14,147,400
2021-11-02 2021-10-29 0.510 27,730,000 +82,000 1.20% 14,142,300
2021-11-01 2021-10-28 0.500 27,648,000 +20,000 1.20% 13,824,000
2021-10-29 2021-10-27 0.500 27,628,000 +10,000 1.20% 13,814,000
2021-10-28 2021-10-26 0.510 27,618,000 +6,000 1.20% 14,085,180
2021-10-27 2021-10-25 0.510 27,612,000 +34,000 1.20% 14,082,120
2021-10-26 2021-10-22 0.510 27,578,000 +30,000 1.20% 14,064,780
2021-10-25 2021-10-21 0.510 27,548,000 +8,000 1.20% 14,049,480
2021-10-22 2021-10-20 0.510 27,540,000 +80,000 1.19% 14,045,400
2021-10-21 2021-10-19 0.510 27,460,000 +10,000 1.19% 14,004,600
2021-10-20 2021-10-18 0.530 27,450,000 +1,600,000 1.19% 14,548,500
2021-10-19 2021-10-15 0.530 25,850,000 +18,000 1.12% 13,700,500
2021-10-18 2021-10-12 0.540 25,832,000 +22,000 1.12% 13,949,280
2021-10-15 2021-10-11 0.530 25,810,000 +16,000 1.12% 13,679,300
2021-10-12 2021-10-08 0.550 25,794,000 +10,000 1.12% 14,186,700
2021-10-11 2021-10-07 0.540 25,784,000 +18,000 1.12% 13,923,360
2021-10-08 2021-10-06 0.530 25,766,000 +18,000 1.12% 13,655,980
2021-10-07 2021-10-05 0.550 25,748,000 +60,000 1.12% 14,161,400
2021-10-06 2021-10-04 0.570 25,688,000 +20,000 1.11% 14,642,160
2021-10-05 2021-09-30 0.570 25,668,000 +24,000 1.11% 14,630,760
2021-10-04 2021-09-29 0.570 25,644,000 +62,000 1.11% 14,617,080
2021-09-29 2021-09-27 0.570 25,582,000 +1,904,000 1.11% 14,581,740
2021-09-28 2021-09-24 0.560 23,678,000 +6,000 1.03% 13,259,680
2021-09-27 2021-09-23 0.550 23,672,000 +126,000 1.03% 13,019,600
2021-09-24 2021-09-21 0.550 23,546,000 +10,000 1.02% 12,950,300
2021-09-23 2021-09-20 0.540 23,536,000 +116,000 1.02% 12,709,440
2021-09-21 2021-09-17 0.540 23,420,000 +48,000 1.02% 12,646,800
2021-09-20 2021-09-16 0.580 23,372,000 +50,000 1.01% 13,555,760
2021-09-16 2021-09-14 0.600 23,322,000 +116,000 1.01% 13,993,200
2021-09-15 2021-09-13 0.590 23,206,000 +10,000 1.01% 13,691,540
2021-09-14 2021-09-10 0.590 23,196,000 +2,000 1.01% 13,685,640
2021-09-09 2021-09-07 0.580 23,194,000 +6,000 1.01% 13,452,520
2021-09-08 2021-09-06 0.580 23,188,000 +6,000 1.01% 13,449,040
2021-09-06 2021-09-02 0.580 23,182,000 +10,000 1.01% 13,445,560
2021-09-02 2021-08-31 0.600 23,172,000 +1,888,000 1.01% 13,903,200
2021-09-01 2021-08-30 0.590 21,284,000 +26,000 0.92% 12,557,560
2021-08-31 2021-08-27 0.600 21,258,000 +34,000 0.92% 12,754,800
2021-08-27 2021-08-25 0.580 21,224,000 +6,000 0.92% 12,309,920
2021-08-26 2021-08-24 0.580 21,218,000 +314,000 0.92% 12,306,440
2021-08-25 2021-08-23 0.600 20,904,000 +2,000 0.91% 12,542,400
2021-08-24 2021-08-20 0.580 20,902,000 +70,000 0.91% 12,123,160
2021-08-23 2021-08-19 0.600 20,832,000 -40,000 0.90% 12,499,200
2021-08-19 2021-08-17 0.610 20,872,000 +2,000 0.91% 12,731,920
2021-08-18 2021-08-16 0.640 20,870,000 +326,000 0.91% 13,356,800
2021-08-17 2021-08-13 0.600 20,544,000 -450,000 0.89% 12,326,400
2021-08-16 2021-08-12 0.600 20,994,000 -500,000 0.91% 12,596,400
2021-08-12 2021-08-10 0.600 21,494,000 +114,000 0.93% 12,896,400
2021-08-11 2021-08-09 0.610 21,380,000 +2,000 0.93% 13,041,800
2021-08-10 2021-08-06 0.600 21,378,000 -892,000 0.93% 12,826,800
2021-08-09 2021-08-05 0.640 22,270,000 +944,000 0.97% 14,252,800
2021-08-06 2021-08-04 0.620 21,326,000 +2,000 0.93% 13,222,120
2021-08-05 2021-08-03 0.600 21,324,000 +180,000 0.93% 12,794,400
2021-08-04 2021-08-02 0.600 21,144,000 +56,000 0.92% 12,686,400
2021-08-03 2021-07-30 0.610 21,088,000 +116,000 0.91% 12,863,680
2021-08-02 2021-07-29 0.600 20,972,000 +164,000 0.91% 12,583,200
2021-07-30 2021-07-28 0.600 20,808,000 +30,000 0.90% 12,484,800
2021-07-29 2021-07-27 0.600 20,778,000 +354,000 0.90% 12,466,800
2021-07-28 2021-07-26 0.600 20,424,000 +148,000 0.89% 12,254,400
2021-07-27 2021-07-23 0.600 20,276,000 +62,000 0.88% 12,165,600
2021-07-26 2021-07-22 0.600 20,214,000 +48,000 0.88% 12,128,400
2021-07-23 2021-07-21 0.640 20,166,000 +86,000 0.87% 12,906,240
2021-07-22 2021-07-20 0.600 20,080,000 +20,000 0.87% 12,048,000
2021-07-21 2021-07-19 0.610 20,060,000 +74,000 0.87% 12,236,600
2021-07-20 2021-07-16 0.610 19,986,000 +4,000 0.87% 12,191,460
2021-07-19 2021-07-15 0.620 19,982,000 +6,000 0.87% 12,388,840
2021-07-16 2021-07-14 0.620 19,976,000 +20,000 0.87% 12,385,120
2021-07-15 2021-07-13 0.620 19,956,000 +34,000 0.87% 12,372,720
2021-07-13 2021-07-09 0.640 19,922,000 +2,000 0.86% 12,750,080
2021-07-12 2021-07-08 0.630 19,920,000 +2,534,000 0.86% 12,549,600
2021-07-09 2021-07-07 0.600 17,386,000 +88,000 0.75% 10,431,600
2021-07-08 2021-07-06 0.600 17,298,000 +62,000 0.75% 10,378,800
2021-07-07 2021-07-05 0.600 17,236,000 +2,000 0.75% 10,341,600
2021-07-06 2021-07-02 0.600 17,234,000 +120,000 0.75% 10,340,400
2021-07-02 2021-06-29 0.610 17,114,000 +2,564,000 0.74% 10,439,540
2021-06-28 2021-06-24 0.610 14,550,000 +10,000 0.63% 8,875,500
2021-06-17 2021-06-15 0.660 14,540,000 +80,000 0.63% 9,596,400
2021-06-16 2021-06-11 0.650 14,460,000 -190,000 0.63% 9,399,000
2021-06-11 2021-06-09 0.660 14,650,000 +266,000 0.64% 9,669,000
2021-06-08 2021-06-04 0.660 14,384,000 -142,000 0.62% 9,493,440
2021-06-07 2021-06-03 0.670 14,526,000 +10,000 0.63% 9,732,420
2021-06-04 2021-06-02 0.670 14,516,000 +50,000 0.63% 9,725,720
2021-05-31 2021-05-27 0.670 14,466,000 +198,000 0.63% 9,692,220
2021-05-26 2021-05-24 0.670 14,268,000 +192,000 0.62% 9,559,560
2021-05-21 2021-05-18 0.640 14,076,000 +32,000 0.61% 9,008,640
2021-05-11 2021-05-07 0.660 14,044,000 -198,000 0.61% 9,269,040
2021-05-10 2021-05-06 0.660 14,242,000 -286,000 0.62% 9,399,720
2021-05-07 2021-05-05 0.680 14,528,000 -210,000 0.63% 9,879,040
2021-05-06 2021-05-04 0.670 14,738,000 -138,000 0.64% 9,874,460
2021-05-05 2021-05-03 0.680 14,876,000 +494,000 0.65% 10,115,680
2021-04-20 2021-04-16 0.690 14,382,000 -400,000 0.62% 9,923,580
2021-04-15 2021-04-13 0.650 14,782,000 +2,000 0.64% 9,608,300
2021-04-14 2021-04-12 0.650 14,780,000 +66,000 0.64% 9,607,000
2021-04-08 2021-04-01 0.700 14,714,000 +242,000 0.64% 10,299,800
2021-04-07 2021-03-31 0.690 14,472,000 +400,000 0.63% 9,985,680
2021-04-01 2021-03-30 0.640 14,072,000 +134,000 0.61% 9,006,080
2021-03-31 2021-03-29 0.660 13,938,000 +68,000 0.60% 9,199,080
2021-03-30 2021-03-26 0.640 13,870,000 +38,000 0.60% 8,876,800
2021-03-29 2021-03-25 0.640 13,832,000 +82,000 0.60% 8,852,480
2021-03-25 2021-03-23 0.670 13,750,000 +56,000 0.60% 9,212,500
2021-03-24 2021-03-22 0.700 13,694,000 +34,000 0.59% 9,585,800
2021-03-23 2021-03-19 0.670 13,660,000 -566,000 0.59% 9,152,200
2021-03-15 2021-03-11 0.690 14,226,000 +12,000 0.62% 9,815,940
2021-03-12 2021-03-10 0.690 14,214,000 +10,000 0.62% 9,807,660
2021-03-10 2021-03-08 0.700 14,204,000 +2,780,000 0.62% 9,942,800
2021-03-08 2021-03-04 0.710 11,424,000 +14,000 0.50% 8,111,040
2021-03-05 2021-03-03 0.710 11,410,000 +2,000 0.50% 8,101,100
2021-03-03 2021-03-01 0.700 11,408,000 +68,000 0.49% 7,985,600
2021-03-02 2021-02-26 0.680 11,340,000 -224,000 0.49% 7,711,200
2021-03-01 2021-02-25 0.670 11,564,000 +752,000 0.50% 7,747,880
2021-02-26 2021-02-24 0.710 10,812,000 +140,000 0.47% 7,676,520
2021-02-25 2021-02-23 0.730 10,672,000 +440,000 0.46% 7,790,560
2021-02-24 2021-02-22 0.770 10,232,000 +48,000 0.44% 7,878,640
2021-02-23 2021-02-19 0.790 10,184,000 +3,278,000 0.44% 8,045,360
2021-02-22 2021-02-18 0.800 6,906,000 +898,000 0.30% 5,524,800
2021-02-19 2021-02-17 0.800 6,008,000 +330,000 0.26% 4,806,400
2021-02-18 2021-02-16 0.820 5,678,000 +660,000 0.25% 4,655,960
2021-02-17 2021-02-11 0.850 5,018,000 +626,000 0.22% 4,265,300
2021-02-16 2021-02-09 0.860 4,392,000 +146,000 0.19% 3,777,120
2021-02-10 2021-02-08 0.860 4,246,000 +1,416,000 0.18% 3,651,560
2021-02-09 2021-02-05 0.870 2,830,000 +44,000 0.12% 2,462,100
2021-02-08 2021-02-04 0.860 2,786,000 +334,000 0.12% 2,395,960
2021-02-05 2021-02-03 0.860 2,452,000 +234,000 0.11% 2,108,720
2021-02-04 2021-02-02 0.880 2,218,000 +886,000 0.10% 1,951,840
2021-01-06 2021-01-04 0.900 1,332,000 -282,000 0.06% 1,198,800
2020-12-22 2020-12-18 0.940 1,614,000 -44,000 0.07% 1,517,160
2020-08-27 2020-08-25 0.990 1,658,000 -3,000,000 0.07% 1,641,420
2020-08-24 2020-08-20 0.970 4,658,000 -530,000 0.20% 4,518,260
2020-08-07 2020-08-05 0.980 5,188,000 -100,000 0.23% 5,084,240
2020-07-23 2020-07-21 0.950 5,288,000 +2,000 0.23% 5,023,600
2020-07-21 2020-07-17 0.930 5,286,000 +8,000 0.23% 4,915,980
2020-07-20 2020-07-16 0.910 5,278,000 +396,000 0.23% 4,802,980
2020-07-17 2020-07-15 0.940 4,882,000 +130,000 0.21% 4,589,080
2020-07-16 2020-07-14 0.960 4,752,000 +24,000 0.21% 4,561,920
2020-07-15 2020-07-13 0.970 4,728,000 +12,000 0.21% 4,586,160
2020-07-14 2020-07-10 0.960 4,716,000 +40,000 0.20% 4,527,360
2020-07-13 2020-07-09 0.940 4,676,000 +176,000 0.20% 4,395,440
2020-07-10 2020-07-08 0.940 4,500,000 +2,000 0.20% 4,230,000
2020-07-09 2020-07-07 0.980 4,498,000 +16,000 0.20% 4,408,040
2020-06-29 2020-06-24 0.970 4,482,000 -218,000 0.19% 4,347,540
2020-06-23 2020-06-19 0.960 4,700,000 +82,000 0.20% 4,512,000
2020-06-18 2020-06-16 0.970 4,618,000 +136,000 0.20% 4,479,460
2020-06-11 2020-06-09 0.960 4,482,000 -10,000 0.19% 4,302,720
2020-06-08 2020-06-04 0.950 4,492,000 +100,000 0.19% 4,267,400
2020-05-29 2020-05-27 1.000 4,392,000 -140,000 0.19% 4,392,000
2020-05-26 2020-05-22 1.000 4,532,000 +60,000 0.20% 4,532,000
2020-05-15 2020-05-13 1.000 4,472,000 +10,000 0.19% 4,472,000
2020-05-14 2020-05-12 1.010 4,462,000 +12,000 0.19% 4,506,620
2020-05-13 2020-05-11 1.000 4,450,000 -1,140,000 0.19% 4,450,000
2020-05-12 2020-05-08 1.040 5,590,000 -106,000 0.24% 5,813,600
2020-04-16 2020-04-14 1.150 5,696,000 -70,000 0.25% 6,550,400
2020-04-15 2020-04-09 1.140 5,766,000 -40,000 0.25% 6,573,240
2020-04-09 2020-04-07 0.970 5,806,000 -350,000 0.25% 5,631,820
2020-04-01 2020-03-30 1.080 6,156,000 -204,000 0.27% 6,648,480
2020-03-26 2020-03-24 1.060 6,360,000 -300,000 0.28% 6,741,600
2020-03-24 2020-03-20 1.090 6,660,000 +118,000 0.29% 7,259,400
2020-03-23 2020-03-19 1.100 6,542,000 -134,000 0.28% 7,196,200
2020-02-18 2020-02-14 1.150 6,676,000 -14,000 0.29% 7,677,400
2019-10-09 2019-10-04 1.290 6,690,000 +4,000 0.29% 8,630,100
2019-09-18 2019-09-16 1.310 6,686,000 -16,000 0.29% 8,758,660
2019-08-16 2019-08-14 1.390 6,702,000 +4,000 0.29% 9,315,780
2019-08-13 2019-08-09 1.390 6,698,000 +6,000 0.29% 9,310,220
2019-07-31 2019-07-29 1.480 6,692,000 +4,000 0.29% 9,904,160
2019-07-22 2019-07-18 1.490 6,688,000 +2,000 0.29% 9,965,120
2019-07-19 2019-07-17 1.540 6,686,000 +4,000 0.29% 10,296,440
2019-07-12 2019-07-10 1.490 6,682,000 +10,000 0.29% 9,956,180
2019-07-08 2019-07-04 1.540 6,672,000 -60,000 0.29% 10,274,880
2019-07-05 2019-07-03 1.510 6,732,000 -50,000 0.29% 10,165,320
2019-07-02 2019-06-27 1.540 6,782,000 -10,000 0.29% 10,444,280
2019-06-27 2019-06-25 1.510 6,792,000 -620,000 0.29% 10,255,920
2019-06-26 2019-06-24 1.550 7,412,000 -6,000 0.32% 11,488,600
2019-05-31 2019-05-29 1.610 7,418,000 +2,000 0.32% 11,942,980
2019-05-30 2019-05-28 1.630 7,416,000 +2,000 0.32% 12,088,080
2019-05-23 2019-05-21 1.660 7,414,000 +2,000 0.32% 12,307,240
2019-05-22 2019-05-20 1.680 7,412,000 -90,000 0.32% 12,452,160
2019-05-16 2019-05-14 1.690 7,502,000 -352,000 0.33% 12,678,380
2019-05-10 2019-05-08 1.480 7,854,000 +90,000 0.34% 11,623,920
2019-05-08 2019-05-06 1.490 7,764,000 +2,000 0.34% 11,568,360
2019-05-07 2019-05-03 1.500 7,762,000 +6,000 0.34% 11,643,000
2019-05-06 2019-05-02 1.500 7,756,000 +2,000 0.34% 11,634,000
2019-04-30 2019-04-26 1.530 7,754,000 -2,000 0.34% 11,863,620
2019-04-24 2019-04-18 1.550 7,756,000 +8,000 0.34% 12,021,800
2019-04-23 2019-04-17 1.580 7,748,000 +2,000 0.34% 12,241,840
2019-04-17 2019-04-15 1.600 7,746,000 +2,000 0.34% 12,393,600
2019-04-11 2019-04-09 1.600 7,744,000 +4,000 0.34% 12,390,400
2019-04-09 2019-04-04 1.620 7,740,000 +2,000 0.34% 12,538,800
2019-04-02 2019-03-29 1.590 7,738,000 +10,000 0.34% 12,303,420
2019-03-26 2019-03-22 1.660 7,728,000 +6,000 0.34% 12,828,480
2019-03-21 2019-03-19 1.650 7,722,000 +2,000 0.34% 12,741,300
2019-03-14 2019-03-12 1.600 7,720,000 -34,000 0.33% 12,352,000
2019-03-13 2019-03-11 1.640 7,754,000 -6,000 0.34% 12,716,560
2019-03-12 2019-03-08 1.680 7,760,000 -96,000 0.34% 13,036,800
2019-03-11 2019-03-07 1.690 7,856,000 -404,000 0.34% 13,276,640
2019-03-08 2019-03-06 1.680 8,260,000 +4,000 0.36% 13,876,800
2019-03-07 2019-03-05 1.670 8,256,000 -78,000 0.36% 13,787,520
2019-03-04 2019-02-28 1.650 8,334,000 -20,000 0.36% 13,751,100
2019-03-01 2019-02-27 1.660 8,354,000 -20,000 0.36% 13,867,640
2019-02-27 2019-02-25 1.660 8,374,000 -28,000 0.36% 13,900,840
2019-02-26 2019-02-22 1.640 8,402,000 -556,000 0.36% 13,779,280
2019-02-20 2019-02-18 1.690 8,958,000 +150,000 0.39% 15,139,020
2019-02-12 2019-02-08 1.680 8,808,000 -200,000 0.38% 14,797,440
2019-01-30 2019-01-28 1.620 9,008,000 -100,000 0.39% 14,592,960
2019-01-23 2019-01-21 1.650 9,108,000 +34,000 0.40% 15,028,200
2019-01-17 2019-01-15 1.580 9,074,000 +210,000 0.39% 14,336,920
2019-01-11 2019-01-09 1.480 8,864,000 +2,000 0.38% 13,118,720
2019-01-09 2019-01-07 1.500 8,862,000 -88,000 0.38% 13,293,000
2019-01-08 2019-01-04 1.500 8,950,000 -342,000 0.39% 13,425,000
2018-12-28 2018-12-24 1.500 9,292,000 -22,000 0.40% 13,938,000
2018-12-27 2018-12-20 1.490 9,314,000 +10,000 0.40% 13,877,860
2018-12-21 2018-12-19 1.500 9,304,000 +4,000 0.40% 13,956,000
2018-12-20 2018-12-18 1.550 9,300,000 +26,000 0.40% 14,415,000
2018-12-19 2018-12-17 1.580 9,274,000 +36,000 0.40% 14,652,920
2018-12-17 2018-12-13 1.630 9,238,000 +54,000 0.40% 15,057,940
2018-12-14 2018-12-12 1.640 9,184,000 +10,000 0.40% 15,061,760
2018-12-13 2018-12-11 1.670 9,174,000 +56,000 0.40% 15,320,580
2018-12-12 2018-12-10 1.680 9,118,000 +26,000 0.40% 15,318,240
2018-12-11 2018-12-07 1.650 9,092,000 +20,000 0.39% 15,001,800
2018-12-10 2018-12-06 1.640 9,072,000 +44,000 0.39% 14,878,080
2018-12-07 2018-12-05 1.670 9,028,000 +92,000 0.39% 15,076,760
2018-11-29 2018-11-27 1.740 8,936,000 +28,000 0.39% 15,548,640
2018-11-27 2018-11-23 1.840 8,908,000 -840,000 0.39% 16,390,720
2018-11-26 2018-11-22 1.770 9,748,000 +90,000 0.42% 17,253,960
2018-11-23 2018-11-21 1.790 9,658,000 +460,000 0.42% 17,287,820
2018-11-22 2018-11-20 1.800 9,198,000 +280,000 0.40% 16,556,400
2018-11-20 2018-11-16 1.790 8,918,000 +200,000 0.39% 15,963,220
2018-11-16 2018-11-14 1.750 8,718,000 -190,000 0.38% 15,256,500
2018-11-15 2018-11-13 1.780 8,908,000 +4,000 0.39% 15,856,240
2018-11-13 2018-11-09 1.810 8,904,000 -734,000 0.39% 16,116,240
2018-11-12 2018-11-08 1.770 9,638,000 -36,000 0.42% 17,059,260
2018-11-09 2018-11-07 1.770 9,674,000 -50,000 0.42% 17,122,980
2018-11-05 2018-11-01 1.680 9,724,000 +4,000 0.42% 16,336,320
2018-11-01 2018-10-30 1.680 9,720,000 +20,000 0.42% 16,329,600
2018-10-31 2018-10-29 1.660 9,700,000 +20,000 0.42% 16,102,000
2018-10-29 2018-10-25 1.550 9,680,000 +166,000 0.42% 15,004,000
2018-10-25 2018-10-23 1.590 9,514,000 +70,000 0.41% 15,127,260
2018-10-24 2018-10-22 1.600 9,444,000 +560,000 0.41% 15,110,400
2018-10-23 2018-10-19 1.590 8,884,000 +890,000 0.39% 14,125,560
2018-10-22 2018-10-18 1.590 7,994,000 +370,000 0.35% 12,710,460
2018-10-16 2018-10-12 1.600 7,624,000 +80,000 0.33% 12,198,400
2018-10-12 2018-10-10 1.690 7,544,000 +4,000 0.33% 12,749,360
2018-10-11 2018-10-09 1.690 7,540,000 +2,500,000 0.33% 12,742,600
2018-10-10 2018-10-08 1.690 5,040,000 -168,000 0.22% 8,517,600
2018-10-09 2018-10-05 1.700 5,208,000 +32,000 0.23% 8,853,600
2018-10-05 2018-10-03 1.700 5,176,000 -292,000 0.22% 8,799,200
2018-10-04 2018-10-02 1.710 5,468,000 +4,000 0.24% 9,350,280
2018-10-03 2018-09-28 1.750 5,464,000 +88,000 0.24% 9,562,000
2018-10-02 2018-09-27 1.790 5,376,000 -42,000 0.23% 9,623,040
2018-09-28 2018-09-26 1.850 5,418,000 +28,000 0.24% 10,023,300
2018-09-26 2018-09-21 1.900 5,390,000 +10,000 0.23% 10,241,000
2018-09-21 2018-09-19 1.830 5,380,000 -100,000 0.23% 9,845,400
2018-09-20 2018-09-18 1.880 5,480,000 +46,000 0.24% 10,302,400
2018-09-19 2018-09-17 1.890 5,434,000 -60,000 0.24% 10,270,260
2018-09-17 2018-09-13 1.840 5,494,000 +370,000 0.24% 10,108,960
2018-09-14 2018-09-12 1.660 5,124,000 +6,000 0.22% 8,505,840
2018-08-28 2018-08-24 1.520 5,118,000 +20,000 0.22% 7,779,360
2018-08-27 2018-08-23 1.430 5,098,000 +1,382,000 0.22% 7,290,140
2018-08-24 2018-08-22 1.400 3,716,000 +100,000 0.16% 5,202,400
2018-08-10 2018-08-08 1.290 3,616,000 +30,000 0.16% 4,664,640
2018-08-09 2018-08-07 1.330 3,586,000 +130,000 0.16% 4,769,380
2018-07-18 2018-07-16 1.510 3,456,000 +50,000 0.15% 5,218,560
2018-07-13 2018-07-11 1.440 3,406,000 -20,000 0.15% 4,904,640
2018-07-12 2018-07-10 1.490 3,426,000 +40,000 0.15% 5,104,740
2018-07-11 2018-07-09 1.520 3,386,000 +40,000 0.15% 5,146,720
2018-07-10 2018-07-06 1.400 3,346,000 +350,000 0.15% 4,684,400
2018-07-09 2018-07-05 1.510 2,996,000 +30,000 0.13% 4,523,960
2018-07-05 2018-07-03 1.730 2,966,000 +1,380,000 0.13% 5,131,180
2018-06-27 2018-06-25 1.720 1,586,000 -40,000 0.07% 2,727,920
2018-06-26 2018-06-22 1.760 1,626,000 +1,166,000 0.07% 2,861,760
2018-06-25 2018-06-21 1.550 460,000 -30,000 0.02% 713,000
2018-06-21 2018-06-19 2.170 490,000 -60,000 0.02% 1,063,300
2018-06-20 2018-06-15 2.280 550,000 +20,000 0.02% 1,254,000
2018-06-19 2018-06-14 2.300 530,000 -20,000 0.02% 1,219,000
2018-06-15 2018-06-13 2.130 550,000 +20,000 0.02% 1,171,500
2018-06-14 2018-06-12 2.100 530,000 +24,000 0.02% 1,113,000
2018-06-13 2018-06-11 2.060 506,000 +10,000 0.02% 1,042,360
2018-06-07 2018-06-05 1.970 496,000 +20,000 0.02% 977,120
2018-06-05 2018-06-01 1.970 476,000 +40,000 0.02% 937,720
2018-06-04 2018-05-31 1.970 436,000 -4,000 0.02% 858,920
2018-05-23 2018-05-18 1.800 440,000 +40,000 0.02% 792,000
2018-04-23 2018-04-19 1.750 400,000 +4,000 0.02% 700,000
2018-03-21 2018-03-19 1.460 396,000 +100,000 0.02% 578,160
2018-03-19 2018-03-15 1.440 296,000 +206,000 0.01% 426,240
2018-02-21 2018-02-15 1.550 90,000 -10,000 0.00% 139,500
2018-01-17 2018-01-15 1.630 100,000 -102,000 0.00% 163,000
2018-01-15 2018-01-11 1.530 202,000 -244,000 0.01% 309,060
2018-01-12 2018-01-10 1.480 446,000 -254,000 0.02% 660,080
2018-01-05 2018-01-03 1.400 700,000 -100,000 0.03% 980,000
2018-01-04 2018-01-02 1.270 800,000 -100,000 0.03% 1,016,000
2017-12-20 2017-12-18 1.320 900,000 -50,000 0.04% 1,188,000
2017-11-16 2017-11-14 1.240 950,000 -62,000 0.04% 1,178,000
2017-11-06 2017-11-02 1.130 1,012,000 +10,000 0.04% 1,143,560
2017-10-24 2017-10-20 1.140 1,002,000 +2,000 0.04% 1,142,280
2017-10-23 2017-10-19 1.150 1,000,000 +62,000 0.04% 1,150,000
2017-10-19 2017-10-17 1.170 938,000 -172,000 0.04% 1,097,460
2017-10-16 2017-10-12 1.160 1,110,000 -10,000 0.05% 1,287,600
2017-10-13 2017-10-11 1.170 1,120,000 -56,000 0.05% 1,310,400
2017-10-11 2017-10-09 1.180 1,176,000 -114,000 0.05% 1,387,680
2017-09-28 2017-09-26 1.100 1,290,000 +6,000 0.06% 1,419,000
2017-09-27 2017-09-25 1.120 1,284,000 +4,000 0.06% 1,438,080
2017-09-18 2017-09-14 1.130 1,280,000 +28,000 0.06% 1,446,400
2017-08-28 2017-08-24 1.190 1,252,000 +12,000 0.05% 1,489,880
2017-08-09 2017-08-07 1.350 1,240,000 -82,000 0.05% 1,674,000
2017-08-07 2017-08-03 1.220 1,322,000 +32,000 0.06% 1,612,840
2017-07-06 2017-07-04 1.190 1,290,000 +2,000 0.06% 1,535,100
2017-05-15 2017-05-11 1.160 1,288,000 +80,000 0.06% 1,494,080
2017-04-27 2017-04-25 1.180 1,208,000 +8,000 0.05% 1,425,440
2017-04-25 2017-04-21 1.240 1,200,000 +170,000 0.05% 1,488,000
2017-04-07 2017-04-05 1.120 1,030,000 +22,000 0.04% 1,153,600
2017-04-06 2017-04-03 1.100 1,008,000 +100,000 0.04% 1,108,800
2017-04-05 2017-03-31 1.100 908,000 +12,000 0.04% 998,800
2017-03-27 2017-03-23 1.160 896,000 +48,000 0.04% 1,039,360
2017-03-23 2017-03-21 1.130 848,000 +558,000 0.04% 958,240
2017-03-21 2017-03-17 1.190 290,000 +50,000 0.01% 345,100
2017-03-20 2017-03-16 1.230 240,000 -50,000 0.01% 295,200
2017-03-13 2017-03-09 1.200 290,000 -190,000 0.01% 348,000
2017-03-09 2017-03-07 1.260 480,000 +40,000 0.02% 604,800
2017-03-01 2017-02-27 1.290 440,000 +20,000 0.02% 567,600
2017-02-24 2017-02-22 1.250 420,000 +150,000 0.02% 525,000
2017-02-23 2017-02-21 1.210 270,000 +50,000 0.01% 326,700
2017-02-20 2017-02-16 1.220 220,000 +40,000 0.01% 268,400
2017-02-17 2017-02-15 1.190 180,000 +78,000 0.01% 214,200
2017-02-16 2017-02-14 1.180 102,000 +12,000 0.00% 120,360
2017-01-16 2017-01-12 0.900 90,000 -152,000 0.00% 81,000
2016-09-27 2016-09-23 0.830 242,000 +62,000 0.01% 200,860
2016-09-26 2016-09-22 0.830 180,000 +90,000 0.01% 149,400
2015-06-05 2015-06-03 1.660 90,000 -28,000 0.00% 149,400
2015-05-27 2015-05-22 1.639 118,000 +3,512 0.01% 193,375
2015-04-17 2015-04-15 1.474 114,488 -1,236,083 0.01% 168,740
2015-04-10 2015-04-08 1.288 1,350,571 +27,166 0.06% 1,739,999
2014-07-10 2014-07-08 0.969 1,323,405 +32,988 0.06% 1,282,160
2014-05-28 2014-05-26 1.063 1,290,417 +64,521 0.06% 1,372,000
2014-05-14 2014-05-12 1.085 1,225,896 +1,142,941 0.06% 1,330,000
2013-11-28 2013-11-26 1.280 82,955 -92,173 0.00% 106,200
2013-11-27 2013-11-25 1.302 175,128 +92,173 0.01% 228,000
2013-09-18 2013-09-16 1.139 82,955 -27,652 0.00% 94,500
2013-05-29 2013-05-27 1.467 110,607 +4,254 0.01% 162,240
2012-08-13 2012-08-09 1.467 106,353 +17,725 0.01% 156,000
2012-05-22 2012-05-18 1.830 88,628 +2,823 0.00% 162,165
2012-02-27 2012-02-23 2.377 85,805 -51,483 0.00% 204,000
2012-02-20 2012-02-16 2.191 137,288 -8,580 0.01% 300,800
2011-07-06 2011-07-04 2.960 145,868 +145,868 0.01% 431,799
2007-06-26 2007-06-22 3.285 0

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