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 13.520 1,276,000 +0 0.10% 17,251,520
2025-10-13 2025-10-09 13.900 1,276,000 +0 0.10% 17,736,400
2025-10-10 2025-10-08 13.650 1,276,000 +0 0.10% 17,417,400
2025-10-09 2025-10-06 13.760 1,276,000 +0 0.10% 17,557,760
2025-10-08 2025-10-03 13.810 1,276,000 +0 0.10% 17,621,560
2025-10-06 2025-10-02 13.740 1,276,000 +10,000 0.10% 17,532,240
2025-10-03 2025-09-30 14.140 1,266,000 -65,000 0.10% 17,901,240
2025-09-25 2025-09-23 12.950 1,331,000 +4,000 0.11% 17,236,450
2025-09-24 2025-09-22 13.350 1,327,000 +2,000 0.11% 17,715,450
2025-09-22 2025-09-18 13.590 1,325,000 +6,000 0.11% 18,006,750
2025-09-17 2025-09-15 13.930 1,319,000 -20,000 0.10% 18,373,670
2025-09-12 2025-09-10 13.890 1,339,000 +3,000 0.11% 18,598,710
2025-09-05 2025-09-03 13.450 1,336,000 -1,000 0.11% 17,969,200
2025-09-02 2025-08-29 14.610 1,337,000 +60,000 0.11% 19,533,570
2025-09-01 2025-08-28 14.270 1,277,000 +1,000 0.10% 18,222,790
2025-08-29 2025-08-27 14.010 1,276,000 +65,000 0.10% 17,876,760
2025-08-28 2025-08-26 14.700 1,211,000 -2,500 0.10% 17,801,700
2025-08-27 2025-08-25 15.070 1,213,500 +1,000 0.10% 18,287,445
2025-08-21 2025-08-19 14.820 1,212,500 -3,000 0.10% 17,969,250
2025-08-20 2025-08-18 15.340 1,215,500 +1,000 0.10% 18,645,770
2025-08-19 2025-08-15 15.160 1,214,500 -222,000 0.10% 18,411,820
2025-08-14 2025-08-12 13.250 1,436,500 -10,000 0.11% 19,033,625
2025-08-11 2025-08-07 12.890 1,446,500 -10,000 0.11% 18,645,385
2025-08-07 2025-08-05 12.870 1,456,500 -500 0.12% 18,745,155
2025-08-05 2025-08-01 12.360 1,457,000 -3,500 0.12% 18,008,520
2025-08-04 2025-07-31 12.560 1,460,500 -10,000 0.12% 18,343,880
2025-08-01 2025-07-30 13.120 1,470,500 -14,500 0.12% 19,292,960
2025-07-29 2025-07-25 13.200 1,485,000 +1,000 0.12% 19,602,000
2025-07-28 2025-07-24 13.340 1,484,000 -1,000 0.12% 19,796,560
2025-07-24 2025-07-22 12.360 1,485,000 +42,000 0.12% 18,354,600
2025-07-22 2025-07-18 12.040 1,443,000 -35,500 0.11% 17,373,720
2025-07-17 2025-07-15 11.660 1,478,500 +1,000 0.12% 17,239,310
2025-07-16 2025-07-14 11.700 1,477,500 +90,000 0.12% 17,286,750
2025-07-15 2025-07-11 11.660 1,387,500 -149,000 0.11% 16,178,250
2025-07-14 2025-07-10 10.840 1,536,500 +226,000 0.12% 16,655,660
2025-07-09 2025-07-07 10.440 1,310,500 +20,000 0.10% 13,681,620
2025-07-07 2025-07-03 10.400 1,290,500 +100,000 0.10% 13,421,200
2025-07-03 2025-06-30 10.686 1,190,500 +37,915 0.09% 12,721,656
2025-06-30 2025-06-26 10.788 1,152,585 -27,022 0.09% 12,433,797
2025-06-27 2025-06-25 11.236 1,179,607 -98,751 0.10% 13,253,524
2025-06-25 2025-06-23 9.668 1,278,358 +157,216 0.10% 12,359,504
2025-06-24 2025-06-20 9.505 1,121,142 +29,478 0.09% 10,656,938
2025-06-20 2025-06-18 9.994 1,091,664 +196,519 0.09% 10,910,017
2025-06-17 2025-06-13 9.974 895,145 +10,317 0.07% 8,927,799
2025-06-16 2025-06-12 10.197 884,828 +196,519 0.07% 9,023,012
2025-06-09 2025-06-05 9.678 688,309 +29,478 0.06% 6,661,759
2025-05-22 2025-05-20 9.302 658,831 -19,652 0.05% 6,128,373
2025-05-14 2025-05-12 9.597 678,483 +492 0.05% 6,511,418
2025-04-29 2025-04-25 9.007 677,991 +1,474 0.05% 6,106,497
2025-04-14 2025-04-10 8.569 676,517 -492 0.05% 5,797,166
2025-04-11 2025-04-09 8.508 677,009 +983 0.05% 5,760,042
2025-04-09 2025-04-07 7.969 676,026 -1,965 0.05% 5,387,039
2025-03-18 2025-03-14 10.625 677,991 -33,900 0.05% 7,203,596
2025-03-13 2025-03-11 10.147 711,891 -491 0.06% 7,223,266
2025-03-12 2025-03-10 10.197 712,382 +491 0.06% 7,264,498
2025-03-11 2025-03-07 10.279 711,891 -2,948 0.06% 7,317,451
2025-03-10 2025-03-06 10.564 714,839 +9,826 0.06% 7,551,453
2025-03-04 2025-02-28 9.963 705,013 +10,318 0.06% 7,024,328
2025-03-03 2025-02-27 10.482 694,695 +2,456 0.06% 7,282,095
2025-02-28 2025-02-26 10.767 692,239 +2,948 0.06% 7,453,610
2025-02-27 2025-02-25 9.821 689,291 +982 0.06% 6,769,473
2025-02-25 2025-02-21 10.584 688,309 +1,966 0.06% 7,285,204
2025-02-24 2025-02-20 9.994 686,343 +982 0.06% 6,859,266
2025-02-20 2025-02-18 10.116 685,361 +4,422 0.06% 6,933,152
2025-02-17 2025-02-13 9.902 680,939 +3,439 0.05% 6,742,889
2025-02-14 2025-02-12 10.360 677,500 +24,565 0.05% 7,019,110
2025-02-13 2025-02-11 9.974 652,935 -9,826 0.05% 6,512,099
2025-02-12 2025-02-10 10.218 662,761 -2,948 0.05% 6,771,979
2025-02-11 2025-02-07 10.279 665,709 +17,196 0.05% 6,842,751
2025-02-10 2025-02-06 10.024 648,513 +1,473 0.05% 6,500,995
2025-02-07 2025-02-05 9.902 647,040 +983 0.05% 6,407,209
2025-02-06 2025-02-04 10.096 646,057 -7,861 0.05% 6,522,400
2025-02-05 2025-02-03 9.709 653,918 +983 0.05% 6,348,873
2025-01-23 2025-01-21 9.780 652,935 -19,652 0.05% 6,385,844
2025-01-17 2025-01-15 9.566 672,587 +20,634 0.05% 6,434,299
2025-01-10 2025-01-08 9.231 651,953 -1,965 0.05% 6,017,949
2025-01-03 2024-12-31 9.994 653,918 +492 0.05% 6,535,213
2024-12-20 2024-12-18 10.279 653,426 -363,561 0.05% 6,716,495
2024-12-12 2024-12-10 11.012 1,016,987 +6,387 0.08% 11,198,700
2024-12-11 2024-12-09 11.622 1,010,600 +17,687 0.08% 11,745,468
2024-12-06 2024-12-04 10.584 992,913 +4,913 0.08% 10,509,196
2024-12-03 2024-11-29 10.625 988,000 +362,578 0.08% 10,497,415
2024-11-29 2024-11-27 10.523 625,422 +1,965 0.05% 6,581,405
2024-11-27 2024-11-25 10.096 623,457 +1,965 0.05% 6,294,237
2024-11-21 2024-11-19 10.625 621,492 -3,439 0.05% 6,603,299
2024-11-18 2024-11-14 10.849 624,931 +2,948 0.05% 6,779,758
2024-11-14 2024-11-12 11.012 621,983 +982 0.05% 6,849,056
2024-11-13 2024-11-11 11.724 621,001 +983 0.05% 7,280,643
2024-11-12 2024-11-08 12.009 620,018 +7,861 0.05% 7,445,798
2024-11-11 2024-11-07 12.701 612,157 +10,808 0.05% 7,775,035
2024-11-08 2024-11-06 11.601 601,349 -1,965 0.05% 6,976,102
2024-11-07 2024-11-05 11.252 603,314 -10,840 0.05% 6,788,312
2024-11-06 2024-11-04 10.328 614,154 -4,870 0.05% 6,342,830
2024-10-30 2024-10-28 9.681 619,024 -3,897 0.05% 5,992,762
2024-10-29 2024-10-25 9.732 622,921 +19,482 0.05% 6,062,463
2024-10-25 2024-10-23 9.763 603,439 +974 0.05% 5,891,443
2024-10-24 2024-10-22 9.609 602,465 +1,948 0.05% 5,789,159
2024-10-23 2024-10-21 9.609 600,517 +4,870 0.05% 5,770,441
2024-10-22 2024-10-18 9.753 595,647 -7,792 0.05% 5,809,254
2024-10-21 2024-10-17 8.911 603,439 +7,792 0.05% 5,377,259
2024-10-18 2024-10-16 9.229 595,647 -7,792 0.05% 5,497,389
2024-10-17 2024-10-15 9.188 603,439 +81,822 0.05% 5,544,523
2024-10-16 2024-10-14 9.712 521,617 -3,896 0.04% 5,065,831
2024-10-15 2024-10-10 10.010 525,513 -1,338,866 0.04% 5,260,123
2024-10-14 2024-10-09 10.348 1,864,379 +1,050,053 0.15% 19,293,124
2024-10-10 2024-10-08 11.888 814,326 +179,229 0.07% 9,680,876
2024-10-09 2024-10-07 17.617 635,097 -22,890 0.05% 11,188,327
2024-10-08 2024-10-04 14.414 657,987 +44,807 0.05% 9,484,015
2024-10-07 2024-10-03 13.531 613,180 +34,093 0.05% 8,296,811
2024-10-04 2024-10-02 13.428 579,087 -443,204 0.05% 7,776,056
2024-10-03 2024-09-30 9.075 1,022,291 +496,778 0.08% 9,277,578
2024-07-24 2024-07-22 5.657 525,513 +29,222 0.04% 2,972,644
2024-07-22 2024-07-18 5.585 496,291 +1,948 0.04% 2,771,680
2024-07-03 2024-06-28 6.241 494,343 +23,516 0.04% 3,085,187
2024-06-05 2024-06-03 6.758 470,827 -37,110 0.04% 3,182,024
2024-06-04 2024-05-31 6.737 507,937 -37,109 0.04% 3,421,877
2024-05-22 2024-05-20 7.437 545,046 -74,219 0.05% 4,053,748
2024-05-21 2024-05-17 7.470 619,265 +74,219 0.05% 4,625,772
2024-05-14 2024-05-10 7.060 545,046 +74,219 0.05% 3,848,123
2024-04-29 2024-04-25 6.284 470,827 +7,422 0.04% 2,958,724
2024-04-22 2024-04-18 6.025 463,405 +45,459 0.04% 2,792,203
2024-04-05 2024-04-02 6.489 417,946 +30,615 0.04% 2,712,009
2024-03-11 2024-03-07 6.758 387,331 -4,638 0.03% 2,617,727
2024-03-08 2024-03-06 6.845 391,969 +4,638 0.03% 2,682,872
2024-01-10 2024-01-08 6.963 387,331 +9,278 0.03% 2,697,052
2023-07-18 2023-07-13 8.903 378,053 -9,278 0.03% 3,365,947
2023-07-13 2023-07-11 8.612 387,331 -26,440 0.03% 3,335,827
2023-07-11 2023-07-07 8.655 413,771 +26,440 0.04% 3,581,377
2023-07-03 2023-06-29 8.836 387,331 +14,063 0.03% 3,422,510
2023-06-28 2023-06-26 8.892 373,268 +8,940 0.03% 3,319,123
2023-05-29 2023-05-24 9.742 364,328 -106,392 0.03% 3,549,328
2023-05-25 2023-05-23 9.820 470,720 -385,338 0.04% 4,622,667
2023-05-15 2023-05-11 10.201 856,058 -8,941 0.08% 8,732,397
2023-05-11 2023-05-09 10.849 864,999 -1,788 0.08% 9,384,751
2023-05-10 2023-05-08 10.145 866,787 -1,788 0.08% 8,793,365
2023-05-09 2023-05-05 9.899 868,575 -86,724 0.08% 8,597,774
2023-05-08 2023-05-04 9.429 955,299 +24,587 0.08% 9,007,460
2023-04-25 2023-04-21 8.747 930,712 +13,411 0.08% 8,140,620
2023-04-20 2023-04-18 9.250 917,301 -13,411 0.08% 8,485,019
2023-04-19 2023-04-17 9.373 930,712 -2,682 0.08% 8,723,580
2023-04-11 2023-04-04 8.791 933,394 -4,023 0.08% 8,205,839
2023-04-06 2023-04-03 8.859 937,417 -2,683 0.08% 8,304,116
2023-03-31 2023-03-29 8.668 940,100 +5,365 0.08% 8,149,129
2023-03-14 2023-03-10 8.355 934,735 +2,682 0.08% 7,809,883
2023-03-03 2023-03-01 8.937 932,053 -2,235 0.08% 8,329,574
2023-03-02 2023-02-28 8.624 934,288 +2,682 0.08% 8,056,948
2023-02-24 2023-02-22 8.937 931,606 +4,470 0.08% 8,325,580
2023-02-22 2023-02-20 9.026 927,136 +58,114 0.08% 8,368,592
2023-01-19 2023-01-17 9.172 869,022 -5,364 0.08% 7,970,399
2023-01-18 2023-01-16 9.228 874,386 -5,365 0.08% 8,068,496
2023-01-17 2023-01-13 8.691 879,751 -2,682 0.08% 7,645,682
2023-01-10 2023-01-06 8.020 882,433 -10,282 0.08% 7,076,790
2023-01-09 2023-01-05 7.997 892,715 +7,600 0.08% 7,139,278
2023-01-06 2023-01-04 7.897 885,115 -3,576 0.08% 6,989,399
2022-12-28 2022-12-22 7.516 888,691 +3,576 0.08% 6,679,677
2022-12-20 2022-12-16 7.740 885,115 +3,576 0.08% 6,850,799
2022-12-19 2022-12-15 7.718 881,539 +3,576 0.08% 6,803,401
2022-12-16 2022-12-14 7.785 877,963 +3,577 0.08% 6,834,722
2022-12-02 2022-11-30 7.695 874,386 +7,152 0.08% 6,728,636
2022-11-16 2022-11-14 7.774 867,234 -2,235 0.08% 6,741,500
2022-11-15 2022-11-11 7.550 869,469 -2,235 0.08% 6,564,374
2022-11-10 2022-11-08 7.203 871,704 +4,470 0.08% 6,278,998
2022-09-09 2022-09-07 8.076 867,234 -67,948 0.08% 7,003,400
2022-09-08 2022-09-06 8.165 935,182 +67,948 0.08% 7,635,798
2022-09-01 2022-08-30 8.120 867,234 +9,835 0.08% 7,042,200
2022-08-26 2022-08-24 8.087 857,399 -46,044 0.08% 6,933,567
2022-08-24 2022-08-22 8.165 903,443 -20,117 0.08% 7,376,648
2022-08-19 2022-08-17 8.389 923,560 +20,117 0.08% 7,747,504
2022-07-21 2022-07-19 8.456 903,443 +13,411 0.08% 7,639,378
2022-07-13 2022-07-11 8.735 890,032 +8,940 0.08% 7,774,851
2022-07-05 2022-06-30 9.306 881,092 +2,682 0.08% 8,199,361
2022-06-30 2022-06-28 10.411 878,410 -68,488 0.08% 9,145,341
2022-06-29 2022-06-27 10.187 946,898 +131,161 0.09% 9,645,777
2022-06-20 2022-06-16 9.761 815,737 -8,885 0.08% 7,962,638
2022-06-17 2022-06-15 10.092 824,622 -4,654 0.08% 8,322,226
2022-06-16 2022-06-14 9.489 829,276 +17,770 0.08% 7,869,396
2022-05-04 2022-04-29 8.603 811,506 -30,463 0.08% 6,981,518
2022-05-03 2022-04-28 8.272 841,969 -11,847 0.08% 6,964,996
2022-04-28 2022-04-26 8.083 853,816 -42,310 0.08% 6,901,558
2022-04-25 2022-04-21 8.686 896,126 -16,924 0.08% 7,783,647
2022-04-21 2022-04-19 8.922 913,050 -6,770 0.09% 8,146,447
2022-04-20 2022-04-14 9.218 919,820 -42,310 0.09% 8,478,601
2022-04-19 2022-04-13 9.099 962,130 -25,386 0.09% 8,754,901
2022-04-07 2022-04-04 9.430 987,516 -27,501 0.09% 9,312,661
2022-04-06 2022-04-01 9.076 1,015,017 -14,809 0.10% 9,212,156
2022-03-24 2022-03-22 9.312 1,029,826 +42,310 0.10% 9,589,960
2022-03-22 2022-03-18 9.265 987,516 +42,310 0.09% 9,149,281
2022-03-21 2022-03-17 9.052 945,206 +42,310 0.09% 8,556,221
2022-02-09 2022-02-07 10.860 902,896 -12,693 0.08% 9,805,731
2021-12-14 2021-12-10 10.518 915,589 -30,886 0.09% 9,629,801
2021-12-13 2021-12-09 10.730 946,475 +22,424 0.09% 10,155,978
2021-12-10 2021-12-08 10.388 924,051 +6,770 0.09% 9,598,681
2021-12-09 2021-12-07 10.376 917,281 -1,693 0.09% 9,517,517
2021-11-23 2021-11-19 9.738 918,974 -846 0.09% 8,948,643
2021-11-15 2021-11-11 10.033 919,820 -50,772 0.09% 9,228,631
2021-11-05 2021-11-03 9.501 970,592 -42,310 0.09% 9,221,881
2021-11-03 2021-11-01 9.608 1,012,902 -713,347 0.09% 9,731,610
2021-11-02 2021-10-29 9.749 1,726,249 +846 0.16% 16,830,001
2021-10-29 2021-10-27 9.939 1,725,403 -90,543 0.16% 17,147,993
2021-10-28 2021-10-26 10.258 1,815,946 -67,696 0.17% 18,627,278
2021-10-27 2021-10-25 10.340 1,883,642 +68,542 0.18% 19,477,498
2021-10-08 2021-10-06 10.033 1,815,100 -1,692 0.17% 18,211,050
2021-10-05 2021-09-30 10.317 1,816,792 +846 0.17% 18,743,306
2021-09-24 2021-09-21 10.352 1,815,946 +846 0.17% 18,798,958
2021-09-20 2021-09-16 10.518 1,815,100 +42,310 0.17% 19,090,500
2021-09-17 2021-09-15 10.908 1,772,790 +42,310 0.17% 19,336,850
2021-09-16 2021-09-14 11.085 1,730,480 +21,155 0.16% 19,182,101
2021-09-14 2021-09-10 11.676 1,709,325 -233,128 0.16% 19,957,601
2021-09-13 2021-09-09 11.321 1,942,453 -16,924 0.18% 21,990,888
2021-09-10 2021-09-08 11.593 1,959,377 +58,811 0.18% 22,715,053
2021-09-08 2021-09-06 11.475 1,900,566 -5,077 0.18% 21,808,657
2021-09-07 2021-09-03 10.943 1,905,643 +75,311 0.18% 20,853,515
2021-09-06 2021-09-02 10.896 1,830,332 -1,692 0.17% 19,942,864
2021-08-25 2021-08-23 9.962 1,832,024 +3,808 0.17% 18,250,950
2021-08-20 2021-08-18 10.411 1,828,216 -5,500 0.17% 19,034,004
2021-08-17 2021-08-13 9.702 1,833,716 -1,693 0.17% 17,791,066
2021-08-11 2021-08-09 9.679 1,835,409 +5,077 0.17% 17,764,112
2021-08-06 2021-08-04 9.501 1,830,332 -16,924 0.17% 17,390,524
2021-08-02 2021-07-29 9.147 1,847,256 +3,385 0.17% 16,896,424
2021-07-30 2021-07-28 8.887 1,843,871 -423 0.17% 16,386,082
2021-07-29 2021-07-27 8.958 1,844,294 -16,501 0.17% 16,520,611
2021-07-28 2021-07-26 9.655 1,860,795 +846 0.17% 17,965,832
2021-07-20 2021-07-16 10.529 1,859,949 +423 0.17% 19,584,184
2021-07-14 2021-07-12 10.293 1,859,526 +847 0.17% 19,140,230
2021-07-13 2021-07-09 10.045 1,858,679 -25,386 0.17% 18,670,247
2021-07-12 2021-07-08 10.033 1,884,065 -40,618 0.18% 18,902,982
2021-07-06 2021-07-02 10.364 1,924,683 +25,386 0.18% 19,947,366
2021-07-02 2021-06-29 11.692 1,899,297 +90,926 0.18% 22,206,278
2021-06-30 2021-06-28 11.903 1,808,371 +3,222 0.18% 21,524,751
2021-06-25 2021-06-23 11.493 1,805,149 +18,934 0.18% 20,747,034
2021-06-10 2021-06-08 12.188 1,786,215 -1,611 0.18% 21,770,941
2021-06-08 2021-06-04 12.163 1,787,826 -403 0.18% 21,746,197
2021-06-04 2021-06-02 12.039 1,788,229 -16,114 0.18% 21,529,149
2021-06-03 2021-06-01 12.275 1,804,343 -8,057 0.18% 22,148,656
2021-06-02 2021-05-31 12.337 1,812,400 +62,038 0.18% 22,360,032
2021-06-01 2021-05-28 12.486 1,750,362 -5,640 0.17% 21,855,354
2021-05-28 2021-05-26 12.461 1,756,002 +42,299 0.17% 21,882,186
2021-05-27 2021-05-25 12.585 1,713,703 -155,498 0.17% 21,567,783
2021-05-26 2021-05-24 11.468 1,869,201 +161,138 0.18% 21,436,800
2021-05-21 2021-05-18 11.295 1,708,063 +806 0.17% 19,292,000
2021-05-13 2021-05-11 10.724 1,707,257 -403 0.17% 18,308,157
2021-05-11 2021-05-07 10.960 1,707,660 -1,611 0.17% 18,715,184
2021-04-15 2021-04-13 12.126 1,709,271 +2,014 0.17% 20,727,049
2021-04-13 2021-04-09 12.710 1,707,257 -71,707 0.17% 21,698,557
2021-04-12 2021-04-08 12.908 1,778,964 +30,617 0.18% 22,963,204
2021-04-09 2021-04-07 13.082 1,748,347 +41,090 0.17% 22,871,794
2021-04-08 2021-04-01 13.132 1,707,257 +1,208 0.17% 22,419,016
2021-03-30 2021-03-26 12.350 1,706,049 -201,422 0.17% 21,069,128
2021-03-25 2021-03-23 12.362 1,907,471 +805 0.19% 23,580,297
2021-03-22 2021-03-18 12.350 1,906,666 +201,423 0.19% 23,546,680
2021-03-15 2021-03-11 12.337 1,705,243 -5,640 0.17% 21,038,009
2021-03-12 2021-03-10 11.841 1,710,883 -2,417 0.17% 20,258,191
2021-03-10 2021-03-08 12.064 1,713,300 -32,228 0.17% 20,669,581
2021-03-09 2021-03-05 12.437 1,745,528 -4,028 0.17% 21,708,336
2021-03-08 2021-03-04 12.486 1,749,556 +64,052 0.17% 21,845,290
2021-03-05 2021-03-03 12.908 1,685,504 -1,208 0.17% 21,756,805
2021-03-03 2021-03-01 12.734 1,686,712 +3,223 0.17% 21,479,308
2021-03-02 2021-02-26 12.610 1,683,489 -20,143 0.17% 21,229,315
2021-02-26 2021-02-24 12.933 1,703,632 -20,142 0.17% 22,033,094
2021-02-25 2021-02-23 13.529 1,723,774 -8,057 0.17% 23,320,551
2021-02-24 2021-02-22 13.678 1,731,831 +120,854 0.17% 23,687,492
2021-02-19 2021-02-17 14.522 1,610,977 +1,611 0.16% 23,394,146
2021-02-17 2021-02-11 13.777 1,609,366 -85,000 0.16% 22,172,251
2021-02-16 2021-02-09 13.703 1,694,366 +2,417 0.17% 23,217,117
2021-02-10 2021-02-08 13.454 1,691,949 +1,611 0.17% 22,763,998
2021-02-09 2021-02-05 13.454 1,690,338 -117,631 0.17% 22,742,323
2021-02-08 2021-02-04 13.554 1,807,969 -63,246 0.18% 24,504,486
2021-02-05 2021-02-03 14.149 1,871,215 +77,749 0.18% 26,476,497
2021-02-04 2021-02-02 14.447 1,793,466 +25,782 0.18% 25,910,638
2021-02-03 2021-02-01 14.323 1,767,684 +24,171 0.17% 25,318,760
2021-02-02 2021-01-29 14.125 1,743,513 +76,540 0.17% 24,626,315
2021-02-01 2021-01-28 14.497 1,666,973 +84,598 0.16% 24,165,923
2021-01-28 2021-01-26 15.142 1,582,375 -31,019 0.16% 23,960,795
2021-01-27 2021-01-25 16.160 1,613,394 +39,076 0.16% 26,072,544
2021-01-26 2021-01-22 15.788 1,574,318 -8,057 0.15% 24,854,874
2021-01-25 2021-01-21 16.408 1,582,375 -254,598 0.16% 25,964,075
2021-01-22 2021-01-20 15.937 1,836,973 -173,224 0.18% 29,275,194
2021-01-21 2021-01-19 15.887 2,010,197 -13,696 0.20% 31,936,004
2021-01-20 2021-01-18 15.093 2,023,893 +309,385 0.20% 30,545,913
2021-01-19 2021-01-15 14.298 1,714,508 +24,170 0.17% 24,514,553
2021-01-18 2021-01-14 14.249 1,690,338 +1,612 0.17% 24,085,043
2021-01-15 2021-01-13 14.373 1,688,726 +47,938 0.17% 24,271,674
2021-01-14 2021-01-12 14.646 1,640,788 +12,891 0.16% 24,030,702
2021-01-13 2021-01-11 13.653 1,627,897 +1,612 0.16% 22,225,503
2021-01-12 2021-01-08 14.075 1,626,285 +9,668 0.16% 22,889,784
2021-01-11 2021-01-07 13.976 1,616,617 -1,209 0.16% 22,593,188
2021-01-08 2021-01-06 14.373 1,617,826 -2,014 0.16% 23,252,645
2021-01-07 2021-01-05 13.330 1,619,840 -806 0.16% 21,592,771
2021-01-06 2021-01-04 13.380 1,620,646 +8,460 0.16% 21,683,976
2021-01-05 2020-12-31 12.784 1,612,186 +113,602 0.16% 20,610,302
2021-01-04 2020-12-29 12.015 1,498,584 +1,612 0.15% 18,004,806
2020-12-30 2020-12-28 11.890 1,496,972 +69,692 0.15% 17,799,638
2020-12-28 2020-12-22 12.238 1,427,280 -16,114 0.14% 17,466,990
2020-12-22 2020-12-18 12.511 1,443,394 +24,171 0.14% 18,058,323
2020-12-15 2020-12-11 12.660 1,419,223 +5,640 0.14% 17,967,299
2020-12-08 2020-12-04 13.355 1,413,583 +403 0.14% 18,878,417
2020-12-07 2020-12-03 13.653 1,413,180 -276,352 0.14% 19,293,995
2020-12-02 2020-11-30 13.181 1,689,532 +42,701 0.17% 22,270,139
2020-12-01 2020-11-27 13.405 1,646,831 +276,352 0.16% 22,075,207
2020-11-27 2020-11-25 12.585 1,370,479 +48,342 0.13% 17,248,142
2020-11-25 2020-11-23 12.809 1,322,137 +1,208 0.13% 16,935,115
2020-11-24 2020-11-20 12.511 1,320,929 +16,114 0.13% 16,526,162
2020-11-18 2020-11-16 12.486 1,304,815 +2,417 0.13% 16,292,169
2020-11-13 2020-11-11 12.561 1,302,398 +16,114 0.13% 16,358,980
2020-11-12 2020-11-10 13.007 1,286,284 +805 0.13% 16,731,317
2020-11-11 2020-11-09 12.983 1,285,479 -11,682 0.13% 16,688,936
2020-11-09 2020-11-05 12.536 1,297,161 -2,820 0.13% 16,261,000
2020-11-05 2020-11-03 12.350 1,299,981 -13,697 0.13% 16,054,326
2020-11-02 2020-10-29 12.077 1,313,678 +12,086 0.13% 15,864,769
2020-10-30 2020-10-28 12.263 1,301,592 -4,029 0.13% 15,961,136
2020-10-28 2020-10-23 12.412 1,305,621 +3,223 0.13% 16,205,003
2020-10-23 2020-10-21 12.561 1,302,398 +2,417 0.13% 16,358,980
2020-10-21 2020-10-19 12.834 1,299,981 +40,285 0.13% 16,683,591
2020-10-16 2020-10-14 13.578 1,259,696 -46,730 0.12% 17,104,684
2020-10-15 2020-10-12 13.976 1,306,426 -161,138 0.13% 18,258,084
2020-09-24 2020-09-22 13.281 1,467,564 +54,786 0.14% 19,490,044
2020-09-23 2020-09-21 13.429 1,412,778 +161,138 0.14% 18,972,876
2020-09-21 2020-09-17 13.057 1,251,640 +806 0.12% 16,342,826
2020-09-18 2020-09-16 13.330 1,250,834 -7,251 0.12% 16,673,852
2020-09-14 2020-09-10 12.883 1,258,085 -232,442 0.12% 16,208,369
2020-09-11 2020-09-09 12.983 1,490,527 -4,028 0.15% 19,351,005
2020-09-10 2020-09-08 13.479 1,494,555 +4,028 0.15% 20,145,299
2020-09-08 2020-09-04 13.703 1,490,527 +806 0.15% 20,424,005
2020-09-07 2020-09-03 14.050 1,489,721 +52,370 0.15% 20,930,681
2020-09-04 2020-09-02 14.273 1,437,351 +1,611 0.14% 20,515,999
2020-09-02 2020-08-31 14.298 1,435,740 +128,508 0.14% 20,528,644
2020-09-01 2020-08-28 14.348 1,307,232 +72,512 0.13% 18,756,098
2020-08-24 2020-08-20 14.323 1,234,720 +2,014 0.12% 17,685,049
2020-08-20 2020-08-18 15.043 1,232,706 +1,612 0.12% 18,543,603
2020-08-19 2020-08-17 15.217 1,231,094 -13,294 0.12% 18,733,273
2020-08-18 2020-08-14 14.224 1,244,388 +4,834 0.12% 17,699,965
2020-08-17 2020-08-13 14.249 1,239,554 +6,848 0.12% 17,661,977
2020-08-14 2020-08-12 14.298 1,232,706 -19,336 0.12% 17,625,603
2020-08-13 2020-08-11 14.646 1,252,042 -8,057 0.12% 18,337,194
2020-08-12 2020-08-10 15.465 1,260,099 +4,834 0.12% 19,487,436
2020-08-11 2020-08-07 15.142 1,255,265 -33,436 0.12% 19,007,598
2020-08-10 2020-08-06 16.235 1,288,701 +35,047 0.13% 20,921,456
2020-08-07 2020-08-05 14.820 1,253,654 -403 0.12% 18,578,644
2020-08-06 2020-08-04 14.993 1,254,057 -2,014 0.12% 18,802,526
2020-08-05 2020-08-03 14.621 1,256,071 -10,474 0.12% 18,365,023
2020-07-31 2020-07-29 14.547 1,266,545 -805 0.12% 18,423,843
2020-07-28 2020-07-24 13.479 1,267,350 -54,787 0.12% 17,082,773
2020-07-27 2020-07-23 14.621 1,322,137 +1,611 0.13% 19,330,974
2020-07-23 2020-07-21 14.497 1,320,526 -159,930 0.13% 19,143,520
2020-07-22 2020-07-20 14.398 1,480,456 +66,873 0.15% 21,315,007
2020-07-21 2020-07-17 13.479 1,413,583 -23,768 0.14% 19,053,867
2020-07-20 2020-07-16 13.380 1,437,351 +4,431 0.14% 19,231,519
2020-07-17 2020-07-15 14.373 1,432,920 -8,862 0.14% 20,595,033
2020-07-16 2020-07-14 14.522 1,441,782 -95,475 0.14% 20,937,144
2020-07-15 2020-07-13 14.993 1,537,257 +135,759 0.15% 23,048,645
2020-07-14 2020-07-10 14.894 1,401,498 -304,954 0.14% 20,874,002
2020-07-13 2020-07-09 15.440 1,706,452 -2,819 0.17% 26,347,926
2020-07-10 2020-07-08 15.688 1,709,271 -335,973 0.17% 26,815,752
2020-07-09 2020-07-07 14.571 2,045,244 -854,837 0.20% 29,801,986
2020-07-08 2020-07-06 16.557 2,900,081 +133,744 0.29% 48,017,323
2020-07-07 2020-07-03 14.820 2,766,337 +76,138 0.27% 40,995,992
2020-07-06 2020-07-02 12.561 2,690,199 -81,778 0.26% 33,790,678
2020-07-03 2020-06-30 10.885 2,771,977 +1,206,521 0.27% 30,173,188
2020-07-02 2020-06-29 10.736 1,565,456 +214,717 0.15% 16,806,952
2020-06-29 2020-06-24 10.960 1,350,739 -2,015 0.13% 14,803,490
2020-06-26 2020-06-23 11.195 1,352,754 -9,265 0.13% 15,144,584
2020-06-24 2020-06-22 10.649 1,362,019 +365,380 0.13% 14,504,489
2020-06-23 2020-06-19 10.389 996,639 -28,199 0.10% 10,353,694
2020-06-17 2020-06-15 9.842 1,024,838 +51,162 0.10% 10,086,962
2020-06-16 2020-06-12 9.967 973,676 -83,792 0.10% 9,704,250
2020-06-15 2020-06-11 9.867 1,057,468 +19,336 0.10% 10,434,373
2020-06-11 2020-06-09 10.091 1,038,132 +80,569 0.10% 10,475,508
2020-06-10 2020-06-08 10.567 957,563 -1,611 0.09% 10,118,863
2020-06-09 2020-06-05 10.759 959,174 +27,397 0.09% 10,320,176
2020-06-08 2020-06-04 10.375 931,777 -10,149 0.09% 9,667,350
2020-06-05 2020-06-03 10.337 941,926 -198,301 0.10% 9,736,452
2020-06-03 2020-06-01 9.466 1,140,227 -6,245 0.12% 10,793,099
2020-06-02 2020-05-29 8.761 1,146,472 +11,710 0.12% 10,044,538
2020-05-28 2020-05-26 9.005 1,134,762 +3,904 0.12% 10,218,109
2020-05-26 2020-05-22 8.838 1,130,858 +3,904 0.11% 9,994,650
2020-05-25 2020-05-21 9.491 1,126,954 -39,036 0.11% 10,696,331
2020-05-22 2020-05-20 9.581 1,165,990 -5,855 0.12% 11,171,380
2020-05-21 2020-05-19 9.632 1,171,845 +780 0.12% 11,287,517
2020-05-19 2020-05-15 9.376 1,171,065 +6,246 0.12% 10,980,004
2020-05-18 2020-05-14 9.338 1,164,819 +5,465 0.12% 10,876,681
2020-05-15 2020-05-13 9.632 1,159,354 +33,180 0.12% 11,167,201
2020-05-14 2020-05-12 9.555 1,126,174 -2,342 0.11% 10,761,052
2020-05-13 2020-05-11 9.286 1,128,516 -36,303 0.11% 10,479,876
2020-05-12 2020-05-08 9.389 1,164,819 +35,132 0.12% 10,936,361
2020-05-11 2020-05-07 9.158 1,129,687 +11,711 0.11% 10,346,050
2020-05-07 2020-05-05 8.889 1,117,976 +13,272 0.11% 9,938,077
2020-05-06 2020-05-04 8.812 1,104,704 +24,982 0.11% 9,735,198
2020-05-05 2020-04-29 9.171 1,079,722 +24,983 0.11% 9,902,284
2020-05-04 2020-04-28 9.248 1,054,739 +59,724 0.11% 9,754,222
2020-04-29 2020-04-27 8.941 995,015 -2,342 0.10% 8,896,014
2020-04-23 2020-04-21 8.825 997,357 -5,465 0.10% 8,801,978
2020-04-22 2020-04-20 9.235 1,002,822 +34,352 0.10% 9,261,248
2020-04-21 2020-04-17 9.146 968,470 +28,105 0.10% 8,857,166
2020-04-20 2020-04-16 9.133 940,365 -94,856 0.10% 8,588,086
2020-04-17 2020-04-15 8.646 1,035,221 +44,891 0.11% 8,950,499
2020-04-16 2020-04-14 8.953 990,330 +62,847 0.10% 8,866,813
2020-04-15 2020-04-09 8.249 927,483 -2,342 0.09% 7,650,719
2020-04-14 2020-04-08 8.134 929,825 -1,562 0.09% 7,562,848
2020-04-09 2020-04-07 8.210 931,387 -4,684 0.09% 7,647,133
2020-04-08 2020-04-06 8.044 936,071 -5,465 0.10% 7,529,720
2020-04-03 2020-04-01 7.941 941,536 +9,369 0.10% 7,477,201
2020-03-31 2020-03-27 7.839 932,167 -3,904 0.09% 7,307,277
2020-03-20 2020-03-18 7.173 936,071 +3,904 0.10% 6,714,400
2020-03-19 2020-03-17 7.711 932,167 +2,342 0.09% 7,187,877
2020-03-18 2020-03-16 7.813 929,825 +2,342 0.09% 7,265,098
2020-03-17 2020-03-13 8.403 927,483 -347,806 0.09% 7,793,279
2020-03-16 2020-03-12 8.351 1,275,289 -265,051 0.13% 10,650,417
2020-03-13 2020-03-11 8.774 1,540,340 +4,684 0.16% 13,515,048
2020-03-12 2020-03-10 9.120 1,535,656 -174,098 0.16% 14,005,040
2020-03-11 2020-03-09 8.902 1,709,754 +7,026 0.17% 15,220,498
2020-03-10 2020-03-06 9.837 1,702,728 +23,421 0.17% 16,750,081
2020-03-09 2020-03-05 10.132 1,679,307 +813,500 0.17% 17,014,414
2020-03-05 2020-03-03 9.120 865,807 -2,342 0.09% 7,896,079
2020-03-03 2020-02-28 8.838 868,149 +2,342 0.09% 7,672,798
2020-02-28 2020-02-26 9.210 865,807 +2,342 0.09% 7,973,709
2020-02-25 2020-02-21 9.581 863,465 +10,149 0.09% 8,272,881
2020-02-24 2020-02-20 9.568 853,316 -14,833 0.09% 8,164,713
2020-02-21 2020-02-19 9.235 868,149 -7,027 0.09% 8,017,518
2020-02-20 2020-02-18 9.158 875,176 +1,171 0.09% 8,015,154
2020-01-22 2020-01-20 9.171 874,005 -5,074 0.09% 8,015,624
2020-01-21 2020-01-17 9.158 879,079 +31,228 0.09% 8,050,899
2020-01-20 2020-01-16 9.094 847,851 +78,071 0.09% 7,710,602
2020-01-17 2020-01-15 9.056 769,780 +68,703 0.08% 6,971,022
2020-01-10 2020-01-08 8.620 701,077 -234,213 0.07% 6,043,537
2020-01-06 2020-01-02 8.889 935,290 +234,213 0.10% 8,314,118
2019-12-23 2019-12-19 8.403 701,077 -7,807 0.07% 5,890,877
2019-12-11 2019-12-09 7.301 708,884 -4,685 0.07% 5,175,597
2019-12-10 2019-12-06 6.981 713,569 -4,684 0.07% 4,981,302
2019-12-03 2019-11-29 6.853 718,253 -7,807 0.07% 4,922,000
2019-11-29 2019-11-27 6.955 726,060 +3,904 0.07% 5,049,900
2019-11-28 2019-11-26 7.006 722,156 -2,343 0.07% 5,059,747
2019-11-27 2019-11-25 7.019 724,499 +7,807 0.07% 5,085,443
2019-11-26 2019-11-22 6.955 716,692 +3,123 0.07% 4,984,743
2019-11-25 2019-11-21 6.955 713,569 -3,123 0.07% 4,963,022
2019-11-12 2019-11-08 7.365 716,692 -10,149 0.07% 5,278,504
2019-11-11 2019-11-07 7.442 726,841 -7,807 0.07% 5,409,112
2019-11-08 2019-11-06 7.263 734,648 +6,246 0.07% 5,335,471
2019-11-07 2019-11-05 7.455 728,402 +9,368 0.07% 5,430,059
2019-10-29 2019-10-25 7.173 719,034 +7,807 0.07% 5,157,603
2019-10-16 2019-10-14 7.493 711,227 -7,807 0.07% 5,329,353
2019-10-03 2019-09-30 7.352 719,034 -15,614 0.07% 5,286,543
2019-09-25 2019-09-23 7.557 734,648 +2,342 0.07% 5,551,901
2019-09-19 2019-09-17 7.788 732,306 +7,807 0.07% 5,703,042
2019-09-18 2019-09-16 7.916 724,499 +7,807 0.07% 5,735,043
2019-08-29 2019-08-27 7.032 716,692 +781 0.07% 5,039,823
2019-08-20 2019-08-16 6.571 715,911 -781 0.07% 4,704,211
2019-08-14 2019-08-12 6.789 716,692 +93,686 0.07% 4,865,403
2019-08-12 2019-08-08 6.661 623,006 +780 0.06% 4,149,598
2019-07-23 2019-07-19 7.416 622,226 +336,486 0.06% 4,614,633
2019-07-11 2019-07-09 7.109 285,740 -23,811 0.03% 2,031,302
2019-07-04 2019-07-02 7.352 309,551 -2,912,438 0.03% 2,275,907
2019-07-02 2019-06-27 7.314 3,221,989 +98,369 0.33% 23,565,170
2019-06-28 2019-06-26 7.714 3,123,620 -6,636 0.32% 24,095,394
2019-06-27 2019-06-25 7.820 3,130,256 +110,370 0.32% 24,479,067
2019-06-25 2019-06-21 8.072 3,019,886 -343,828 0.32% 24,377,762
2019-06-06 2019-06-04 7.249 3,363,714 -3,012 0.35% 24,384,363
2019-06-03 2019-05-30 7.515 3,366,726 -112,978 0.35% 25,300,197
2019-05-29 2019-05-27 7.780 3,479,704 +112,978 0.37% 27,073,202
2019-04-29 2019-04-25 8.962 3,366,726 -22,596 0.35% 30,172,497
2019-04-25 2019-04-23 9.427 3,389,322 +17,323 0.36% 31,950,002
2019-04-12 2019-04-10 9.427 3,371,999 -13,180 0.36% 31,786,703
2019-04-04 2019-04-02 9.559 3,385,179 +22,595 0.36% 32,360,397
2019-04-03 2019-04-01 9.480 3,362,584 -209,008 0.35% 31,876,531
2019-04-02 2019-03-29 9.267 3,571,592 +457,558 0.38% 33,099,160
2019-03-29 2019-03-27 8.896 3,114,034 -6,025 0.33% 27,701,154
2019-03-28 2019-03-26 8.763 3,120,059 -2,260 0.33% 27,340,500
2019-03-26 2019-03-22 9.174 3,122,319 +7,156 0.33% 28,645,409
2019-03-25 2019-03-21 9.480 3,115,163 -779,544 0.33% 29,531,037
2019-03-22 2019-03-20 9.413 3,894,707 +1,506 0.41% 36,662,386
2019-03-20 2019-03-18 9.679 3,893,201 -7,532 0.41% 37,682,010
2019-03-13 2019-03-11 9.666 3,900,733 -2,259 0.41% 37,703,121
2019-03-12 2019-03-08 9.241 3,902,992 -291,482 0.41% 36,066,716
2019-03-11 2019-03-07 10.250 4,194,474 +3,393,088 0.44% 42,992,679
2019-03-08 2019-03-06 10.515 801,386 -1,051,443 0.08% 8,426,877
2019-03-07 2019-03-05 10.316 1,852,829 -37,659 0.20% 19,114,197
2019-03-06 2019-03-04 10.276 1,890,488 +14,310 0.20% 19,427,396
2019-03-05 2019-03-01 10.396 1,876,178 -5,282,070 0.20% 19,504,531
2019-03-04 2019-02-28 9.427 7,158,248 +6,026 0.75% 67,478,403
2019-03-01 2019-02-27 9.785 7,152,222 +1,612,187 0.75% 69,985,517
2019-02-28 2019-02-26 9.958 5,540,035 -6,025 0.58% 55,166,252
2019-02-27 2019-02-25 10.489 5,546,060 +3,946,300 0.58% 58,171,647
2019-02-26 2019-02-22 9.812 1,599,760 +1,573,022 0.17% 15,696,361
2019-01-29 2019-01-25 7.077 26,738 -7,532 0.00% 189,215
2019-01-28 2019-01-24 6.970 34,270 -8,285 0.00% 238,876
2019-01-23 2019-01-21 6.984 42,555 -134,820 0.00% 297,191
2019-01-10 2019-01-08 6.107 177,375 +150,637 0.02% 1,083,303
2018-12-05 2018-12-03 6.585 26,738 -10,545 0.00% 176,080
2018-11-28 2018-11-26 6.174 37,283 -71,552 0.00% 230,178
2018-11-27 2018-11-23 6.147 108,835 -681,630 0.01% 669,036
2018-11-23 2018-11-21 6.360 790,465 +188,295 0.08% 5,027,104
2018-11-21 2018-11-19 6.665 602,170 +1,507 0.06% 4,013,493
2018-11-20 2018-11-16 6.506 600,663 +564,887 0.06% 3,907,749
2018-11-19 2018-11-15 6.439 35,776 +10,544 0.00% 230,374
2018-11-02 2018-10-31 6.157 25,232 +1,076 0.00% 155,365
2018-10-30 2018-10-26 6.005 24,156 -6,850 0.00% 145,054
2018-10-25 2018-10-23 6.047 31,006 -10,817 0.00% 187,478
2018-10-24 2018-10-22 6.282 41,823 +17,667 0.00% 262,743
2018-07-03 2018-06-28 7.586 24,156 +360 0.00% 183,244
2018-06-25 2018-06-21 7.974 23,796 +7,211 0.00% 189,753
2018-04-25 2018-04-23 8.945 16,585 -12,979 0.00% 148,352
2018-04-13 2018-04-11 9.347 29,564 +12,979 0.00% 276,338
2018-01-25 2018-01-23 10.262 16,585 +9,374 0.00% 170,202
2017-11-24 2017-11-22 9.597 7,211 -3,605 0.00% 69,202
2017-11-22 2017-11-20 9.347 10,816 +3,605 0.00% 101,098
2017-09-26 2017-09-22 9.985 7,211 -721 0.00% 72,002
2017-08-08 2017-08-04 10.027 7,932 -8,653 0.00% 79,531
2017-08-01 2017-07-28 9.652 16,585 +7,211 0.00% 160,082
2017-07-13 2017-07-11 9.791 9,374 -4,326 0.00% 91,780
2017-06-12 2017-06-08 10.113 13,700 +398 0.00% 138,547
2017-03-23 2017-03-21 10.670 13,302 -22,403 0.00% 141,932
2017-02-16 2017-02-14 9.913 35,705 -2,100 0.00% 353,942
2017-01-23 2017-01-19 9.356 37,805 +7,001 0.00% 353,699
2017-01-03 2016-12-29 9.713 30,804 -700 0.00% 299,199
2016-12-19 2016-12-15 9.599 31,504 -700 0.00% 302,398
2016-12-15 2016-12-13 9.713 32,204 -443,860 0.00% 312,797
2016-12-13 2016-12-09 9.727 476,064 0.06% 4,630,802

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