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 6.120 123,000 +0 0.03% 752,760
2025-10-13 2025-10-09 6.220 123,000 +0 0.03% 765,060
2025-10-10 2025-10-08 6.200 123,000 +0 0.03% 762,600
2025-10-09 2025-10-06 6.280 123,000 +0 0.03% 772,440
2025-10-08 2025-10-03 6.380 123,000 +0 0.03% 784,740
2025-10-06 2025-10-02 6.330 123,000 +0 0.03% 778,590
2025-10-03 2025-09-30 6.410 123,000 +0 0.03% 788,430
2025-10-02 2025-09-29 6.260 123,000 +0 0.03% 769,980
2025-09-30 2025-09-26 5.750 123,000 +0 0.03% 707,250
2025-09-29 2025-09-25 5.880 123,000 +0 0.03% 723,240
2025-09-26 2025-09-24 5.890 123,000 +8,000 0.03% 724,470
2025-09-17 2025-09-15 6.360 115,000 -20,000 0.03% 731,400
2025-09-11 2025-09-09 6.290 135,000 -10,000 0.03% 849,150
2025-08-29 2025-08-27 6.590 145,000 +3,000 0.03% 955,550
2025-08-28 2025-08-26 6.720 142,000 +500 0.03% 954,240
2025-08-19 2025-08-15 7.080 141,500 -36,000 0.03% 1,001,820
2025-08-15 2025-08-13 6.550 177,500 +4,500 0.04% 1,162,625
2025-08-11 2025-08-07 5.920 173,000 +40,000 0.04% 1,024,160
2025-07-30 2025-07-28 6.250 133,000 -330,000 0.03% 831,250
2025-07-29 2025-07-25 6.390 463,000 -6,000 0.10% 2,958,570
2025-07-25 2025-07-23 5.990 469,000 +329,000 0.11% 2,809,310
2025-07-24 2025-07-22 5.680 140,000 -72,000 0.03% 795,200
2025-07-23 2025-07-21 5.760 212,000 +46,000 0.05% 1,221,120
2025-07-22 2025-07-18 5.670 166,000 -500 0.04% 941,220
2025-07-16 2025-07-14 5.900 166,500 -377,000 0.04% 982,350
2025-07-15 2025-07-11 5.320 543,500 +397,000 0.12% 2,891,420
2025-07-14 2025-07-10 4.610 146,500 -49,000 0.03% 675,365
2025-07-11 2025-07-09 4.380 195,500 +48,500 0.04% 856,290
2025-07-10 2025-07-08 4.390 147,000 +6,500 0.03% 645,330
2025-06-30 2025-06-26 4.390 140,500 -2,500 0.03% 616,795
2025-06-27 2025-06-25 4.620 143,000 -7,000 0.03% 660,660
2025-06-25 2025-06-23 3.830 150,000 +2,500 0.03% 574,500
2025-06-16 2025-06-12 3.924 147,500 +2,388 0.03% 578,720
2025-05-13 2025-05-09 3.700 145,112 -9,838 0.03% 536,900
2025-05-09 2025-05-07 3.791 154,950 -8,362 0.04% 587,475
2025-05-08 2025-05-06 3.700 163,312 +18,200 0.04% 604,239
2025-04-28 2025-04-24 3.517 145,112 -3,935 0.03% 510,350
2025-04-11 2025-04-09 3.446 149,047 -9,838 0.03% 513,585
2025-04-09 2025-04-07 3.212 158,885 -8,854 0.04% 510,339
2025-04-08 2025-04-03 3.883 167,739 -492 0.04% 651,308
2025-04-01 2025-03-28 3.893 168,231 -81,165 0.04% 654,928
2025-03-31 2025-03-27 3.873 249,396 -5,903 0.06% 965,836
2025-03-28 2025-03-26 4.005 255,299 +984 0.06% 1,022,432
2025-03-27 2025-03-25 3.974 254,315 -2,459 0.06% 1,010,736
2025-03-26 2025-03-24 4.005 256,774 +5,411 0.06% 1,028,339
2025-03-25 2025-03-21 3.985 251,363 +1,967 0.06% 1,001,559
2025-03-24 2025-03-20 4.106 249,396 -7,870 0.06% 1,024,141
2025-03-21 2025-03-19 4.178 257,266 +2,951 0.06% 1,074,764
2025-03-20 2025-03-18 4.167 254,315 -7,870 0.06% 1,059,851
2025-03-19 2025-03-17 4.147 262,185 -11,314 0.06% 1,087,319
2025-03-18 2025-03-14 4.147 273,499 +16,233 0.06% 1,134,240
2025-03-13 2025-03-11 4.025 257,266 -9,838 0.06% 1,035,539
2025-03-11 2025-03-07 4.056 267,104 +984 0.06% 1,083,284
2025-03-10 2025-03-06 4.096 266,120 +3,443 0.06% 1,090,113
2025-03-07 2025-03-05 3.995 262,677 +5,903 0.06% 1,049,310
2025-03-06 2025-03-04 3.985 256,774 -1,968 0.06% 1,023,119
2025-03-03 2025-02-27 4.188 258,742 +3,443 0.06% 1,083,561
2025-02-28 2025-02-26 4.279 255,299 +17,217 0.06% 1,092,497
2025-02-27 2025-02-25 4.005 238,082 -3,935 0.05% 953,481
2025-02-26 2025-02-24 4.137 242,017 +984 0.06% 1,001,220
2025-02-19 2025-02-17 4.167 241,033 +1,967 0.06% 1,004,499
2025-02-18 2025-02-14 4.178 239,066 +3,936 0.05% 998,731
2025-02-17 2025-02-13 4.106 235,130 -20,660 0.05% 965,558
2025-02-14 2025-02-12 4.279 255,790 +11,805 0.06% 1,094,598
2025-02-13 2025-02-11 4.106 243,985 -3,935 0.06% 1,001,921
2025-02-12 2025-02-10 4.178 247,920 -2,459 0.06% 1,035,720
2025-02-11 2025-02-07 4.167 250,379 +1,967 0.06% 1,043,448
2025-02-10 2025-02-06 4.076 248,412 +2,460 0.06% 1,012,526
2025-02-07 2025-02-05 3.985 245,952 -4,427 0.06% 979,999
2025-02-06 2025-02-04 4.066 250,379 -42,796 0.06% 1,017,998
2025-02-05 2025-02-03 3.903 293,175 +6,395 0.07% 1,144,319
2025-01-22 2025-01-20 4.035 286,780 -3,936 0.07% 1,157,253
2025-01-21 2025-01-17 4.025 290,716 +7,871 0.07% 1,170,181
2025-01-16 2025-01-14 4.086 282,845 +5,411 0.06% 1,155,749
2025-01-06 2025-01-02 4.269 277,434 -13,282 0.06% 1,184,399
2025-01-03 2024-12-31 4.686 290,716 +9,838 0.07% 1,362,257
2025-01-02 2024-12-27 4.686 280,878 +2,952 0.06% 1,316,157
2024-12-20 2024-12-18 4.706 277,926 +4,919 0.06% 1,307,974
2024-12-17 2024-12-13 4.960 273,007 +4,919 0.06% 1,354,200
2024-12-16 2024-12-12 5.174 268,088 -18,201 0.06% 1,387,025
2024-12-13 2024-12-11 4.737 286,289 -6,886 0.07% 1,356,062
2024-12-10 2024-12-06 4.594 293,175 -10,822 0.07% 1,346,959
2024-12-05 2024-12-03 4.493 303,997 +6,887 0.07% 1,365,780
2024-12-04 2024-12-02 4.503 297,110 -492 0.07% 1,337,858
2024-12-03 2024-11-29 4.442 297,602 -2,952 0.07% 1,321,924
2024-11-29 2024-11-27 4.340 300,554 +3,935 0.07% 1,304,486
2024-11-26 2024-11-22 4.289 296,619 -3,935 0.07% 1,272,332
2024-11-12 2024-11-08 5.123 300,554 -9,346 0.07% 1,539,721
2024-11-11 2024-11-07 5.255 309,900 +8,362 0.07% 1,628,550
2024-11-08 2024-11-06 4.808 301,538 -6,886 0.07% 1,449,747
2024-11-07 2024-11-05 4.930 308,424 +6,886 0.07% 1,520,474
2024-11-06 2024-11-04 4.544 301,538 +5,903 0.07% 1,370,057
2024-11-05 2024-11-01 4.381 295,635 -1,967 0.07% 1,295,156
2024-10-31 2024-10-29 4.411 297,602 -4,919 0.07% 1,312,849
2024-10-25 2024-10-23 4.411 302,521 -11,314 0.07% 1,334,548
2024-10-24 2024-10-22 4.391 313,835 +12,789 0.07% 1,378,079
2024-10-23 2024-10-21 4.371 301,046 +2,952 0.07% 1,315,802
2024-10-22 2024-10-18 4.523 298,094 -7,379 0.07% 1,348,349
2024-10-21 2024-10-17 4.076 305,473 +1,968 0.07% 1,245,106
2024-10-17 2024-10-15 4.117 303,505 -1,476 0.07% 1,249,424
2024-10-16 2024-10-14 4.361 304,981 -492 0.07% 1,329,900
2024-10-15 2024-10-10 4.584 305,473 -75,753 0.07% 1,400,356
2024-10-14 2024-10-09 4.513 381,226 +46,239 0.09% 1,720,500
2024-10-10 2024-10-08 5.519 334,987 -73,294 0.08% 1,848,915
2024-10-09 2024-10-07 8.071 408,281 +168,723 0.09% 3,295,101
2024-10-08 2024-10-04 7.258 239,558 -100,840 0.06% 1,738,593
2024-10-07 2024-10-03 5.712 340,398 +27,547 0.08% 1,944,520
2024-10-04 2024-10-02 6.038 312,851 +80,180 0.07% 1,888,918
2024-10-03 2024-09-30 4.320 232,671 -4,919 0.05% 1,005,125
2024-09-25 2024-09-23 2.846 237,590 -78,705 0.05% 676,200
2024-09-23 2024-09-19 2.826 316,295 +74,770 0.07% 893,771
2024-09-16 2024-09-12 2.805 241,525 +3,935 0.06% 677,579
2024-06-25 2024-06-21 3.360 237,590 +11,933 0.05% 798,412
2024-05-31 2024-05-29 3.575 225,657 -467 0.05% 806,612
2024-05-23 2024-05-21 3.767 226,124 -5,606 0.05% 851,841
2024-05-22 2024-05-20 3.906 231,730 -50,457 0.06% 905,200
2024-05-20 2024-05-16 4.206 282,187 -2,804 0.07% 1,186,858
2024-05-10 2024-05-08 4.045 284,991 +468 0.07% 1,152,901
2024-05-02 2024-04-29 3.960 284,523 -2,336 0.07% 1,126,648
2024-04-30 2024-04-26 3.949 286,859 +5,139 0.07% 1,132,828
2023-12-18 2023-12-14 3.949 281,720 +56,063 0.07% 1,112,534
2023-09-26 2023-09-22 4.024 225,657 -46,719 0.05% 908,042
2023-09-11 2023-09-06 3.896 272,376 +18,688 0.07% 1,061,059
2023-09-04 2023-08-30 4.152 253,688 -935 0.06% 1,053,418
2023-08-22 2023-08-18 4.110 254,623 +9,344 0.06% 1,046,401
2023-08-21 2023-08-17 4.152 245,279 +18,688 0.06% 1,018,501
2023-08-15 2023-08-11 4.035 226,591 -467 0.05% 914,225
2023-08-11 2023-08-09 4.174 227,058 -935 0.05% 947,699
2023-08-10 2023-08-08 4.227 227,993 +3,738 0.06% 963,802
2023-08-08 2023-08-04 4.324 224,255 -4,205 0.05% 969,600
2023-08-07 2023-08-03 4.752 228,460 +935 0.06% 1,085,581
2023-08-04 2023-08-02 4.067 227,525 +5,606 0.06% 925,299
2023-05-15 2023-05-11 4.142 221,919 -12,147 0.05% 919,125
2023-05-11 2023-05-09 4.185 234,066 +12,147 0.06% 979,455
2023-04-11 2023-04-04 4.238 221,919 -95,308 0.05% 940,500
2023-02-28 2023-02-24 4.174 317,227 +22,425 0.08% 1,324,049
2023-02-21 2023-02-17 4.174 294,802 +467 0.07% 1,230,451
2023-01-26 2023-01-19 4.581 294,335 -5,139 0.07% 1,348,202
2023-01-10 2023-01-06 4.356 299,474 -467 0.07% 1,304,436
2022-12-05 2022-12-01 4.516 299,941 +5,606 0.07% 1,354,620
2022-11-21 2022-11-17 4.591 294,335 -5,606 0.07% 1,351,352
2022-09-22 2022-09-20 4.463 299,941 -125,676 0.07% 1,338,570
2022-09-21 2022-09-19 4.431 425,617 -93,440 0.10% 1,885,769
2022-08-26 2022-08-24 4.634 519,057 -93,439 0.13% 2,405,316
2022-08-08 2022-08-04 4.709 612,496 -327,506 0.15% 2,884,199
2022-08-05 2022-08-03 4.623 940,002 -373,758 0.23% 4,345,920
2022-06-29 2022-06-27 4.816 1,313,760 -1,869 0.32% 6,326,999
2022-06-17 2022-06-15 5.094 1,315,629 -78,022 0.32% 6,701,885
2022-06-16 2022-06-14 4.896 1,393,651 +35,094 0.34% 6,823,928
2022-06-15 2022-06-13 4.864 1,358,557 -36,434 0.34% 6,607,347
2022-06-14 2022-06-10 4.984 1,394,991 +36,434 0.35% 6,953,009
2022-06-09 2022-06-07 4.633 1,358,557 -14,573 0.34% 6,294,132
2022-03-17 2022-03-15 4.117 1,373,130 +1,821 0.34% 5,653,123
2022-01-20 2022-01-18 4.831 1,371,309 -5,465 0.34% 6,624,201
2021-12-22 2021-12-20 4.523 1,376,774 -9,109 0.34% 6,227,381
2021-12-17 2021-12-15 4.644 1,385,883 -9,108 0.34% 6,435,947
2021-12-15 2021-12-13 4.468 1,394,991 +18,217 0.35% 6,233,204
2021-12-14 2021-12-10 4.424 1,376,774 -3,643 0.34% 6,091,345
2021-11-03 2021-11-01 4.183 1,380,417 -911 0.34% 5,774,054
2021-10-28 2021-10-26 4.194 1,381,328 -10,475 0.34% 5,793,029
2021-10-27 2021-10-25 4.216 1,391,803 -35,069 0.35% 5,867,519
2021-10-25 2021-10-21 4.227 1,426,872 +27,326 0.35% 6,031,027
2021-10-04 2021-09-29 3.974 1,399,546 -36,434 0.35% 5,562,132
2021-09-27 2021-09-23 3.996 1,435,980 +54,652 0.36% 5,738,459
2021-08-24 2021-08-20 3.908 1,381,328 -57,385 0.34% 5,398,739
2021-08-23 2021-08-19 3.974 1,438,713 +28,693 0.36% 5,717,791
2021-08-20 2021-08-18 4.084 1,410,020 +28,692 0.35% 5,758,558
2021-08-12 2021-08-10 4.040 1,381,328 -27,326 0.34% 5,580,719
2021-08-10 2021-08-06 3.941 1,408,654 +27,326 0.35% 5,551,934
2021-07-05 2021-06-30 4.161 1,381,328 -61,484 0.34% 5,747,534
2021-07-02 2021-06-29 4.161 1,442,812 -45,543 0.36% 6,003,361
2021-06-29 2021-06-25 4.194 1,488,355 +45,543 0.37% 6,241,880
2021-06-21 2021-06-17 4.084 1,442,812 -54,652 0.36% 5,892,481
2021-06-18 2021-06-16 4.040 1,497,464 -59,206 0.37% 6,049,922
2021-06-15 2021-06-10 4.205 1,556,670 +27,326 0.39% 6,545,470
2021-06-08 2021-06-04 4.194 1,529,344 -15,940 0.38% 6,413,780
2021-06-01 2021-05-28 4.227 1,545,284 +45,543 0.38% 6,531,525
2021-05-31 2021-05-27 4.227 1,499,741 +54,652 0.37% 6,339,026
2021-05-27 2021-05-25 4.326 1,445,089 +3,644 0.36% 6,250,811
2021-05-24 2021-05-20 4.271 1,441,445 -45,544 0.36% 6,155,923
2021-05-13 2021-05-11 4.194 1,486,989 +58,560 0.37% 6,236,895
2021-04-26 2021-04-22 4.377 1,428,429 +875 0.37% 6,252,476
2021-04-14 2021-04-12 4.297 1,427,554 +17,500 0.37% 6,134,441
2021-04-12 2021-04-08 4.434 1,410,054 +26,250 0.36% 6,252,620
2021-03-25 2021-03-23 4.571 1,383,804 +61,250 0.36% 6,326,000
2021-03-15 2021-03-11 4.114 1,322,554 -70,000 0.34% 5,441,398
2021-03-11 2021-03-09 4.091 1,392,554 +1,750 0.36% 5,697,570
2021-02-17 2021-02-11 4.709 1,390,804 -17,500 0.36% 6,548,740
2021-02-08 2021-02-04 4.800 1,408,304 +5,250 0.36% 6,759,900
2021-02-01 2021-01-28 4.914 1,403,054 +5,250 0.36% 6,895,050
2021-01-26 2021-01-22 5.520 1,397,804 -17,500 0.36% 7,715,925
2021-01-21 2021-01-19 5.234 1,415,304 +12,688 0.37% 7,408,151
2021-01-20 2021-01-18 4.571 1,402,616 -438 0.36% 6,411,998
2021-01-19 2021-01-15 4.503 1,403,054 +438 0.36% 6,317,790
2021-01-15 2021-01-13 4.571 1,402,616 +17,499 0.36% 6,411,998
2021-01-14 2021-01-12 4.720 1,385,117 +17,500 0.36% 6,537,792
2021-01-13 2021-01-11 4.549 1,367,617 +1,750 0.35% 6,220,742
2021-01-12 2021-01-08 4.594 1,365,867 -231,436 0.35% 6,275,221
2021-01-08 2021-01-06 4.686 1,597,303 -68,249 0.41% 7,484,551
2020-12-29 2020-12-24 4.240 1,665,552 -1,750 0.43% 7,061,984
2020-12-23 2020-12-21 4.434 1,667,302 +4,812 0.43% 7,393,339
2020-12-21 2020-12-17 4.423 1,662,490 +13,563 0.43% 7,353,001
2020-12-18 2020-12-16 4.274 1,648,927 -23,625 0.43% 7,048,028
2020-12-11 2020-12-09 4.297 1,672,552 +8,750 0.43% 7,187,239
2020-12-10 2020-12-08 4.434 1,663,802 -84,000 0.43% 7,377,818
2020-12-04 2020-12-02 5.017 1,747,802 +57,750 0.45% 8,769,026
2020-12-02 2020-11-30 4.434 1,690,052 +23,625 0.44% 7,494,219
2020-11-26 2020-11-24 4.663 1,666,427 -875 0.43% 7,770,358
2020-11-25 2020-11-23 4.594 1,667,302 +237,123 0.43% 7,660,108
2020-11-23 2020-11-19 4.126 1,430,179 -43,750 0.37% 5,900,546
2020-11-19 2020-11-17 4.229 1,473,929 -92,749 0.38% 6,232,652
2020-11-18 2020-11-16 4.171 1,566,678 -55,562 0.40% 6,535,325
2020-11-17 2020-11-13 4.080 1,622,240 -38,500 0.42% 6,618,780
2020-11-16 2020-11-12 4.183 1,660,740 -131,249 0.43% 6,946,681
2020-11-13 2020-11-11 4.160 1,791,989 -457,185 0.46% 7,454,720
2020-11-12 2020-11-10 4.114 2,249,174 -393,747 0.58% 9,253,801
2020-11-11 2020-11-09 4.286 2,642,921 -76,562 0.68% 11,326,873
2020-11-09 2020-11-05 3.920 2,719,483 +229,248 0.70% 10,660,438
2020-10-30 2020-10-28 4.126 2,490,235 -8,750 0.64% 10,274,061
2020-10-19 2020-10-15 4.126 2,498,985 -16,625 0.65% 10,310,161
2020-10-16 2020-10-14 4.411 2,515,610 +358,748 0.65% 11,097,501
2020-10-15 2020-10-12 6.171 2,156,862 -43,750 0.56% 13,311,001
2020-10-14 2020-10-09 5.783 2,200,612 -52,937 0.57% 12,725,902
2020-10-12 2020-10-08 5.669 2,253,549 -411,685 0.58% 12,774,481
2020-10-07 2020-10-05 5.314 2,665,234 -43,749 0.69% 14,163,901
2020-10-05 2020-09-29 5.086 2,708,983 -262,499 0.70% 13,777,198
2020-09-30 2020-09-28 5.166 2,971,482 -262,498 0.77% 15,349,921
2020-09-25 2020-09-23 5.429 3,233,980 -1,313 0.83% 17,555,998
2020-09-24 2020-09-22 5.246 3,235,293 +1,313 0.84% 16,971,526
2020-09-23 2020-09-21 5.543 3,233,980 -786,183 0.83% 17,925,598
2020-09-04 2020-09-02 4.000 4,020,163 -218,749 1.04% 16,080,750
2020-09-01 2020-08-28 4.206 4,238,912 -111,124 1.09% 17,827,761
2020-08-31 2020-08-27 4.194 4,350,036 -167,124 1.12% 18,245,405
2020-08-19 2020-08-17 4.343 4,517,160 -8,750 1.17% 19,617,500
2020-08-18 2020-08-14 4.103 4,525,910 -14,875 1.17% 18,569,275
2020-08-17 2020-08-13 4.103 4,540,785 -699,996 1.17% 18,630,306
2020-08-07 2020-08-05 3.874 5,240,781 -43,749 1.35% 20,304,407
2020-08-06 2020-08-04 3.851 5,284,530 -216,124 1.36% 20,353,114
2020-08-05 2020-08-03 4.000 5,500,654 -164,936 1.42% 22,002,750
2020-07-29 2020-07-27 3.611 5,665,590 +43,749 1.46% 20,460,998
2020-07-28 2020-07-24 3.886 5,621,841 +411,248 1.45% 21,845,001
2020-07-27 2020-07-23 4.114 5,210,593 +436,185 1.35% 21,437,999
2020-07-24 2020-07-22 4.011 4,774,408 +89,249 1.23% 19,152,313
2020-07-23 2020-07-21 4.423 4,685,159 +221,811 1.21% 20,721,915
2020-07-22 2020-07-20 4.331 4,463,348 -656,246 1.15% 19,332,791
2020-07-21 2020-07-17 4.000 5,119,594 -31,937 1.32% 20,478,501
2020-07-20 2020-07-16 4.103 5,151,531 -48,562 1.33% 21,136,125
2020-07-17 2020-07-15 4.160 5,200,093 -85,750 1.34% 21,632,519
2020-07-16 2020-07-14 4.160 5,285,843 -281,748 1.36% 21,989,241
2020-07-14 2020-07-10 4.000 5,567,591 +1,750 1.44% 22,270,500
2020-07-13 2020-07-09 4.057 5,565,841 +219,186 1.44% 22,581,550
2020-07-10 2020-07-08 4.320 5,346,655 -8,750 1.38% 23,097,690
2020-07-09 2020-07-07 4.103 5,355,405 +78,312 1.38% 21,972,596
2020-07-08 2020-07-06 4.091 5,277,093 -131,249 1.36% 21,590,981
2020-07-07 2020-07-03 3.417 5,408,342 -388,060 1.40% 18,481,190
2020-06-29 2020-06-24 2.994 5,796,402 +35,000 1.50% 17,356,189
2020-06-04 2020-06-02 3.406 5,761,402 -8,313 1.49% 19,621,809
2020-05-12 2020-05-08 3.486 5,769,715 -124,687 1.49% 20,111,701
2020-03-19 2020-03-17 2.800 5,894,402 -4,250,286 1.52% 16,504,426
2020-03-09 2020-03-05 3.269 10,144,688 -133,874 2.62% 33,158,839
2020-02-26 2020-02-24 3.349 10,278,562 +2,625 2.65% 34,418,709
2020-02-19 2020-02-17 3.154 10,275,937 +43,749 2.65% 32,413,439
2020-01-22 2020-01-20 3.371 10,232,188 -34,999 2.64% 34,497,301
2020-01-08 2020-01-06 2.857 10,267,187 -47,688 2.65% 29,334,999
2019-09-24 2019-09-20 2.674 10,314,875 +32,375 2.66% 27,585,091
2019-09-19 2019-09-17 2.789 10,282,500 -875 2.65% 28,673,660
2019-09-18 2019-09-16 2.846 10,283,375 -34,125 2.66% 29,263,726
2019-09-17 2019-09-13 2.857 10,317,500 +48,125 2.66% 29,478,751
2019-09-16 2019-09-12 2.789 10,269,375 -315,873 2.65% 28,637,060
2019-09-13 2019-09-11 2.743 10,585,248 +122,937 2.73% 29,034,000
2019-09-12 2019-09-10 2.743 10,462,311 -149,187 2.70% 28,696,799
2019-09-11 2019-09-09 2.663 10,611,498 +102,812 2.74% 28,257,075
2019-09-10 2019-09-06 2.594 10,508,686 -503,997 2.71% 27,262,700
2019-09-09 2019-09-05 2.457 11,012,683 +175,874 2.84% 27,059,900
2019-09-06 2019-09-04 2.343 10,836,809 +131,249 2.80% 25,389,250
2019-09-05 2019-09-03 2.331 10,705,560 +244,999 2.76% 24,959,401
2019-09-02 2019-08-29 2.183 10,460,561 +6,807,458 2.70% 22,834,049
2019-06-19 2019-06-17 3.107 3,653,103 +78,238 0.94% 11,348,549
2019-06-05 2019-06-03 2.920 3,574,865 -6,661,666 0.94% 10,437,499
2019-05-15 2019-05-10 2.955 10,236,531 +312,105 2.70% 30,246,150
2019-04-08 2019-04-03 3.912 9,924,426 +549,288 2.62% 38,828,176
2019-04-04 2019-04-02 3.866 9,375,138 -9,419 2.47% 36,241,189
2019-04-01 2019-03-28 3.515 9,384,557 -28,685 2.48% 32,989,600
2019-03-29 2019-03-27 3.539 9,413,242 -411,430 2.48% 33,310,307
2019-03-22 2019-03-20 3.667 9,824,672 +8,562 2.59% 36,028,360
2019-03-21 2019-03-19 3.597 9,816,110 -8,562 2.59% 35,309,122
2019-03-20 2019-03-18 3.492 9,824,672 +412,287 2.59% 34,307,260
2019-03-18 2019-03-14 3.153 9,412,385 -34,250 2.48% 29,679,749
2019-03-15 2019-03-13 3.247 9,446,635 -8,563 2.49% 30,670,348
2019-03-13 2019-03-11 2.815 9,455,198 +4,281 2.49% 26,612,425
2019-03-05 2019-03-01 2.698 9,450,917 -2,997 2.49% 25,496,626
2019-03-04 2019-02-28 2.616 9,453,914 -1,712 2.49% 24,731,841
2019-02-27 2019-02-25 2.885 9,455,626 +34,250 2.49% 27,276,210
2019-02-22 2019-02-20 2.464 9,421,376 +4,709 2.49% 23,216,330
2019-02-15 2019-02-13 2.324 9,416,667 -94,616 2.48% 21,885,026
2019-02-12 2019-02-08 2.219 9,511,283 -69,356 2.51% 21,105,201
2019-02-08 2019-01-31 2.219 9,580,639 +99,325 2.53% 21,259,099
2018-11-23 2018-11-21 2.324 9,481,314 +52,660 2.50% 22,035,270
2018-11-20 2018-11-16 2.184 9,428,654 +111,313 2.49% 20,591,505
2018-10-25 2018-10-23 2.126 9,317,341 +28,685 2.46% 19,804,330
2018-08-14 2018-08-10 2.674 9,288,656 -17,125 2.45% 24,841,919
2018-04-18 2018-04-16 3.270 9,305,781 +17,125 2.46% 30,430,398
2018-04-17 2018-04-13 3.363 9,288,656 +20,978 2.45% 31,242,239
2018-04-06 2018-04-03 3.492 9,267,678 +172,535 2.45% 32,362,265
2018-01-05 2018-01-03 4.520 9,095,143 -56,513 2.40% 41,107,141
2017-11-20 2017-11-16 4.391 9,151,656 +56,513 2.41% 40,186,882
2017-11-17 2017-11-15 4.321 9,095,143 +8,563 2.40% 39,301,401
2017-11-16 2017-11-14 4.368 9,086,580 +25,688 2.40% 39,688,879
2017-11-15 2017-11-13 4.309 9,060,892 +10,275 2.39% 39,047,578
2017-11-09 2017-11-07 4.309 9,050,617 -98,042 2.39% 39,003,298
2017-11-02 2017-10-31 4.461 9,148,659 +174,676 2.41% 40,814,792
2017-09-04 2017-08-31 4.636 8,973,983 +3,425 2.37% 41,607,587
2017-08-17 2017-08-15 4.590 8,970,558 -3,425 2.37% 41,172,647
2017-08-11 2017-08-09 4.578 8,973,983 -4,281 2.37% 41,083,562
2017-07-28 2017-07-26 4.613 8,978,264 +6,421,914 2.37% 41,417,726
2017-07-07 2017-07-05 4.438 2,556,350 +85,626 0.67% 11,344,900
2017-07-04 2017-06-30 4.773 2,470,724 +100,913 0.65% 11,792,820
2017-06-08 2017-06-06 4.651 2,369,811 +8,213 0.65% 11,022,610
2017-06-02 2017-05-31 4.700 2,361,598 +5,749 0.65% 11,099,430
2017-05-04 2017-04-28 5.126 2,355,849 +90,341 0.65% 12,076,385
2017-03-30 2017-03-28 5.321 2,265,508 -8,623 0.62% 12,054,645
2017-03-24 2017-03-22 5.345 2,274,131 -3,696 0.63% 12,155,907
2017-02-13 2017-02-09 5.211 2,277,827 -20,122 0.63% 11,870,579
2016-12-29 2016-12-23 4.870 2,297,949 +164,257 0.63% 11,192,002
2016-11-30 2016-11-28 5.418 2,133,692 +9,034 0.59% 11,561,099
2016-11-09 2016-11-07 4.968 2,124,658 +11,087 0.58% 10,554,960
2016-11-03 2016-11-01 5.053 2,113,571 -39,011 0.58% 10,680,026
2016-11-01 2016-10-28 4.992 2,152,582 -3,695 0.59% 10,746,102
2016-10-12 2016-10-07 5.126 2,156,277 -2,464 0.59% 11,053,353
2016-09-27 2016-09-23 5.224 2,158,741 -5,749 0.59% 11,276,264
2016-09-23 2016-09-21 5.224 2,164,490 +3,285 0.60% 11,306,294
2016-09-13 2016-09-09 5.479 2,161,205 -2,875 0.59% 11,841,749
2016-09-09 2016-09-07 5.272 2,164,080 -3,285 0.60% 11,409,552
2016-09-08 2016-09-06 5.236 2,167,365 -72,273 0.60% 11,347,701
2016-09-07 2016-09-05 5.090 2,239,638 +8,213 0.62% 11,398,862
2016-09-06 2016-09-02 5.004 2,231,425 -9,855 0.61% 11,166,871
2016-09-01 2016-08-30 5.029 2,241,280 +8,213 0.62% 11,270,769
2016-08-22 2016-08-18 5.150 2,233,067 +11,498 0.61% 11,501,368
2016-08-18 2016-08-16 5.272 2,221,569 +821 0.61% 11,712,648
2016-08-17 2016-08-15 5.321 2,220,748 -6,570 0.61% 11,816,479
2016-08-16 2016-08-12 5.126 2,227,318 -10,677 0.61% 11,417,518
2016-08-15 2016-08-11 5.102 2,237,995 -118,675 0.62% 11,417,750
2016-08-12 2016-08-10 4.919 2,356,670 +27,102 0.65% 11,592,778
2016-07-26 2016-07-22 4.931 2,329,568 -22,996 0.64% 11,487,825
2016-07-25 2016-07-21 4.943 2,352,564 +22,996 0.65% 11,629,870
2016-07-19 2016-07-15 5.065 2,329,568 +98,554 0.64% 11,799,840
2016-07-15 2016-07-13 5.114 2,231,014 -26,281 0.61% 11,409,299
2016-07-11 2016-07-07 5.077 2,257,295 +11,498 0.62% 11,461,244
2016-07-04 2016-06-29 5.102 2,245,797 +4,106 0.62% 11,457,554
2016-06-30 2016-06-28 5.126 2,241,691 +8,624 0.62% 11,491,196
2016-06-29 2016-06-27 5.126 2,233,067 +13,961 0.61% 11,446,988
2016-06-28 2016-06-24 5.017 2,219,106 -4,106 0.61% 11,132,242
2016-06-24 2016-06-22 5.199 2,223,212 -13,551 0.61% 11,558,890
2016-06-23 2016-06-21 5.029 2,236,763 -25,460 0.62% 11,248,054
2016-06-22 2016-06-20 6.122 2,262,223 -11,498 0.62% 13,848,646
2016-06-21 2016-06-17 6.067 2,273,721 +243,034 0.63% 13,795,308
2016-06-20 2016-06-16 5.931 2,030,687 +9,557 0.62% 12,044,502
2016-06-17 2016-06-15 6.081 2,021,130 +21,317 0.62% 12,290,262
2016-06-13 2016-06-08 6.203 1,999,813 +5,881 0.61% 12,405,481
2016-06-10 2016-06-07 6.353 1,993,932 +12,496 0.61% 12,667,374
2016-06-08 2016-06-06 6.040 1,981,436 -735 0.61% 11,968,023
2016-06-07 2016-06-03 6.135 1,982,171 +23,156 0.61% 12,161,217
2016-06-06 2016-06-02 5.591 1,959,015 +5,145 0.60% 10,953,148
2016-06-03 2016-06-01 5.591 1,953,870 +8,086 0.60% 10,924,382
2016-06-02 2016-05-31 5.578 1,945,784 +14,702 0.60% 10,852,702
2016-06-01 2016-05-30 5.455 1,931,082 +7,351 0.59% 10,534,271
2016-05-31 2016-05-27 5.387 1,923,731 +1,470 0.59% 10,363,320
2016-05-25 2016-05-23 5.360 1,922,261 +5,146 0.59% 10,303,101
2016-05-24 2016-05-20 5.414 1,917,115 +8,821 0.59% 10,379,839
2016-05-13 2016-05-11 5.523 1,908,294 -2,572,816 0.59% 10,539,759
2016-05-10 2016-05-06 5.401 4,481,110 -11,761 1.38% 24,201,121
2016-05-09 2016-05-05 5.550 4,492,871 +2,940,361 1.38% 24,936,959
2016-05-05 2016-05-03 5.700 1,552,510 +11,761 0.48% 8,849,277
2016-04-28 2016-04-26 5.714 1,540,749 -3,675 0.47% 8,803,200
2016-04-18 2016-04-14 6.040 1,544,424 -3,676 0.47% 9,328,437
2016-04-15 2016-04-13 5.972 1,548,100 -4,410 0.48% 9,245,340
2016-04-14 2016-04-12 5.822 1,552,510 +11,761 0.48% 9,039,357
2016-04-13 2016-04-11 5.741 1,540,749 +2,940 0.47% 8,845,120
2016-04-12 2016-04-08 5.455 1,537,809 -13,966 0.47% 8,388,922
2016-04-08 2016-04-06 5.646 1,551,775 -6,616 0.48% 8,760,648
2016-04-07 2016-04-05 5.591 1,558,391 +6,616 0.48% 8,713,199
2016-03-31 2016-03-29 5.115 1,551,775 -29,404 0.48% 7,937,358
2016-03-29 2016-03-23 4.938 1,581,179 +6,616 0.49% 7,808,130
2016-03-24 2016-03-22 4.925 1,574,563 +2,940 0.48% 7,754,039
2016-03-23 2016-03-21 4.843 1,571,623 +35,285 0.48% 7,611,281
2016-03-21 2016-03-17 4.516 1,536,338 -9,557 0.47% 6,938,798
2016-03-18 2016-03-16 4.571 1,545,895 -5,880,721 0.48% 7,066,082
2016-03-16 2016-03-14 4.693 7,426,616 +9,556 2.28% 34,855,350
2016-02-26 2016-02-24 4.503 7,417,060 -4,410 2.28% 33,397,900
2016-02-24 2016-02-22 4.584 7,421,470 +4,410 2.28% 34,023,518
2016-02-17 2016-02-15 4.272 7,417,060 +2,940 2.28% 31,682,600
2016-02-01 2016-01-28 4.666 7,414,120 +5,146 2.28% 34,594,982
2016-01-28 2016-01-26 4.680 7,408,974 +7,144,709 2.28% 34,671,760
2016-01-22 2016-01-20 4.925 264,265 -10,659 0.08% 1,301,390
2016-01-21 2016-01-19 5.197 274,924 +11,394 0.08% 1,428,681
2016-01-18 2016-01-14 5.156 263,530 -3,675 0.08% 1,358,716
2016-01-15 2016-01-13 5.292 267,205 +7,351 0.08% 1,414,014
2016-01-13 2016-01-11 5.197 259,854 +3,675 0.08% 1,350,368
2016-01-07 2016-01-05 5.918 256,179 +36,755 0.08% 1,515,975
2016-01-06 2016-01-04 6.244 219,424 +37,857 0.07% 1,370,112
2016-01-05 2015-12-31 6.557 181,567 -19,480 0.06% 1,190,538
2015-12-30 2015-12-28 6.244 201,047 +19,480 0.06% 1,255,364
2015-12-22 2015-12-18 6.584 181,567 -13,967 0.06% 1,195,478
2015-12-21 2015-12-17 6.856 195,534 -1,470 0.06% 1,340,640
2015-12-16 2015-12-14 6.693 197,004 +15,437 0.06% 1,318,559
2015-12-15 2015-12-11 6.503 181,567 -12,497 0.06% 1,180,658
2015-12-14 2015-12-10 6.734 194,064 +9,556 0.06% 1,306,801
2015-12-10 2015-12-08 6.856 184,508 +2,941 0.06% 1,265,042
2015-12-01 2015-11-27 6.679 181,567 -7,351 0.06% 1,212,768
2015-11-30 2015-11-26 6.979 188,918 +5,145 0.06% 1,318,409
2015-11-25 2015-11-23 7.047 183,773 +2,206 0.06% 1,295,003
2015-11-19 2015-11-17 7.196 181,567 +735 0.06% 1,306,628
2015-11-13 2015-11-11 7.360 180,832 -3,676 0.06% 1,330,859
2015-11-11 2015-11-09 6.843 184,508 +3,676 0.06% 1,262,532
2015-11-10 2015-11-06 6.802 180,832 +1,102 0.06% 1,229,999
2015-11-09 2015-11-05 6.475 179,730 -58,807 0.06% 1,163,823
2015-11-06 2015-11-04 6.312 238,537 +1,470 0.07% 1,505,681
2015-11-04 2015-11-02 6.013 237,067 -4,778 0.07% 1,425,453
2015-11-03 2015-10-30 6.326 241,845 +5,146 0.07% 1,529,852
2015-10-28 2015-10-26 6.326 236,699 -1,470 0.07% 1,497,300
2015-10-23 2015-10-20 6.407 238,169 +1,470 0.07% 1,526,039
2015-10-16 2015-10-14 6.094 236,699 +45,208 0.07% 1,442,560
2015-10-14 2015-10-12 6.244 191,491 -735 0.06% 1,195,695
2015-10-09 2015-10-07 6.122 192,226 -1,470 0.06% 1,176,749
2015-10-06 2015-10-02 5.768 193,696 +15,804 0.06% 1,117,238
2015-10-02 2015-09-29 5.523 177,892 -2,205 0.05% 982,521
2015-09-30 2015-09-25 5.591 180,097 -5,146 0.06% 1,006,949
2015-09-24 2015-09-22 5.578 185,243 +5,146 0.06% 1,033,202
2015-09-22 2015-09-18 5.714 180,097 -9,556 0.06% 1,028,999
2015-09-18 2015-09-16 5.550 189,653 +9,556 0.06% 1,052,639
2015-09-07 2015-09-02 5.333 180,097 +1,470 0.06% 960,399
2015-09-02 2015-08-31 5.401 178,627 -1,470 0.05% 964,710
2015-08-28 2015-08-26 5.305 180,097 +2,205 0.06% 955,499
2015-08-20 2015-08-18 6.040 177,892 -4,410 0.05% 1,074,481
2015-08-19 2015-08-17 6.122 182,302 -2,206 0.06% 1,115,998
2015-08-13 2015-08-11 6.326 184,508 +4,411 0.06% 1,167,152
2015-08-12 2015-08-10 6.489 180,097 -7,351 0.06% 1,168,649
2015-08-11 2015-08-07 6.094 187,448 -14,702 0.06% 1,142,400
2015-08-04 2015-07-31 6.190 202,150 -735 0.06% 1,251,251
2015-07-29 2015-07-27 6.394 202,885 +7,351 0.06% 1,297,201
2015-07-27 2015-07-23 7.074 195,534 +2,205 0.06% 1,383,200
2015-07-23 2015-07-21 7.169 193,329 +3,308 0.06% 1,386,012
2015-07-20 2015-07-16 7.074 190,021 -23,523 0.06% 1,344,201
2015-07-17 2015-07-15 7.156 213,544 +7,351 0.07% 1,528,032
2015-07-16 2015-07-14 7.659 206,193 -54,029 0.06% 1,579,217
2015-07-14 2015-07-10 7.264 260,222 -7,718 0.08% 1,890,361
2015-07-13 2015-07-09 6.938 267,940 +38,959 0.08% 1,858,947
2015-07-10 2015-07-08 5.578 228,981 -13,966 0.07% 1,277,152
2015-07-09 2015-07-07 6.625 242,947 +31,241 0.07% 1,609,533
2015-07-08 2015-07-06 7.496 211,706 0.07% 1,586,880

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