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 3.500 2,476,000 +0 0.09% 8,666,000
2025-10-13 2025-10-09 3.760 2,476,000 +0 0.09% 9,309,760
2025-10-10 2025-10-08 4.020 2,476,000 -28,000 0.09% 9,953,520
2025-10-09 2025-10-06 4.130 2,504,000 -76,000 0.09% 10,341,520
2025-10-08 2025-10-03 4.080 2,580,000 -66,000 0.09% 10,526,400
2025-10-06 2025-10-02 4.040 2,646,000 +200,000 0.10% 10,689,840
2025-10-03 2025-09-30 3.750 2,446,000 +90,000 0.09% 9,172,500
2025-10-02 2025-09-29 3.740 2,356,000 +336,000 0.09% 8,811,440
2025-09-30 2025-09-26 3.740 2,020,000 +678,000 0.07% 7,554,800
2025-09-29 2025-09-25 3.720 1,342,000 +1,336,000 0.05% 4,992,240
2025-09-26 2025-09-24 3.890 6,000 +6,000 0.00% 23,340
2025-09-25 2025-09-23 4.430 0 -924,000
2025-09-24 2025-09-22 15.600 924,000 -60,000 0.03% 14,414,400
2025-09-23 2025-09-19 15.040 984,000 +738,000 0.04% 14,799,360
2025-09-22 2025-09-18 16.020 246,000 -7,500 0.04% 3,940,920
2025-09-19 2025-09-17 16.360 253,500 -31,500 0.04% 4,147,260
2025-09-18 2025-09-16 16.120 285,000 -14,000 0.04% 4,594,200
2025-09-17 2025-09-15 16.000 299,000 +5,500 0.04% 4,784,000
2025-09-16 2025-09-12 16.760 293,500 -50,000 0.04% 4,919,060
2025-09-15 2025-09-11 17.000 343,500 -98,500 0.05% 5,839,500
2025-09-12 2025-09-10 16.600 442,000 -6,500 0.06% 7,337,200
2025-09-11 2025-09-09 16.980 448,500 -33,000 0.06% 7,615,530
2025-09-10 2025-09-08 17.000 481,500 +114,500 0.07% 8,185,500
2025-09-09 2025-09-05 17.720 367,000 +28,500 0.05% 6,503,240
2025-09-08 2025-09-04 17.400 338,500 +68,500 0.05% 5,889,900
2025-09-05 2025-09-03 17.260 270,000 +20,000 0.04% 4,660,200
2025-09-04 2025-09-02 17.240 250,000 +42,500 0.04% 4,310,000
2025-09-03 2025-09-01 16.960 207,500 +13,000 0.03% 3,519,200
2025-09-02 2025-08-29 16.740 194,500 +47,000 0.03% 3,255,930
2025-09-01 2025-08-28 16.980 147,500 +82,500 0.02% 2,504,550
2025-08-29 2025-08-27 17.220 65,000 +11,000 0.01% 1,119,300
2025-08-28 2025-08-26 17.380 54,000 +18,500 0.01% 938,520
2025-08-27 2025-08-25 16.560 35,500 +5,500 0.01% 587,880
2025-08-26 2025-08-22 15.240 30,000 -5,000 0.00% 457,200
2025-08-22 2025-08-20 14.940 35,000 -5,000 0.01% 522,900
2025-08-20 2025-08-18 14.920 40,000 -23,500 0.01% 596,800
2025-08-19 2025-08-15 14.900 63,500 -28,500 0.01% 946,150
2025-08-18 2025-08-14 15.080 92,000 -31,000 0.01% 1,387,360
2025-08-15 2025-08-13 15.180 123,000 -64,000 0.02% 1,867,140
2025-08-14 2025-08-12 14.980 187,000 -29,000 0.03% 2,801,260
2025-08-13 2025-08-11 15.060 216,000 -48,500 0.03% 3,252,960
2025-08-12 2025-08-08 14.720 264,500 -5,000 0.04% 3,893,440
2025-08-11 2025-08-07 14.860 269,500 -39,000 0.04% 4,004,770
2025-08-08 2025-08-06 14.600 308,500 -35,500 0.04% 4,504,100
2025-08-07 2025-08-05 14.620 344,000 -14,000 0.05% 5,029,280
2025-08-06 2025-08-04 14.960 358,000 -26,500 0.05% 5,355,680
2025-08-05 2025-08-01 14.800 384,500 -13,000 0.06% 5,690,600
2025-08-04 2025-07-31 14.500 397,500 -10,000 0.06% 5,763,750
2025-08-01 2025-07-30 14.900 407,500 -29,000 0.06% 6,071,750
2025-07-31 2025-07-29 14.760 436,500 -9,500 0.06% 6,442,740
2025-07-30 2025-07-28 14.900 446,000 -70,000 0.06% 6,645,400
2025-07-29 2025-07-25 14.720 516,000 -9,000 0.07% 7,595,520
2025-07-28 2025-07-24 14.920 525,000 -19,000 0.08% 7,833,000
2025-07-25 2025-07-23 14.780 544,000 -34,500 0.08% 8,040,320
2025-07-24 2025-07-22 14.540 578,500 -9,500 0.08% 8,411,390
2025-07-22 2025-07-18 14.940 588,000 +6,500 0.09% 8,784,720
2025-07-21 2025-07-17 15.040 581,500 +3,500 0.08% 8,745,760
2025-07-18 2025-07-16 15.060 578,000 +12,000 0.08% 8,704,680
2025-07-17 2025-07-15 14.980 566,000 +10,500 0.08% 8,478,680
2025-07-16 2025-07-14 15.520 555,500 -21,000 0.08% 8,621,360
2025-07-15 2025-07-11 15.260 576,500 +45,500 0.08% 8,797,390
2025-07-14 2025-07-10 15.160 531,000 +26,500 0.08% 8,049,960
2025-07-11 2025-07-09 14.700 504,500 +11,000 0.07% 7,416,150
2025-07-10 2025-07-08 14.880 493,500 +48,500 0.07% 7,343,280
2025-07-09 2025-07-07 15.280 445,000 +25,000 0.06% 6,799,600
2025-07-08 2025-07-04 15.260 420,000 +11,000 0.06% 6,409,200
2025-07-07 2025-07-03 15.300 409,000 +14,000 0.06% 6,257,700
2025-07-04 2025-07-02 16.040 395,000 +58,500 0.06% 6,335,800
2025-07-03 2025-06-30 16.140 336,500 +24,000 0.05% 5,431,110
2025-07-02 2025-06-27 16.040 312,500 +8,500 0.05% 5,012,500
2025-06-30 2025-06-26 15.840 304,000 +19,500 0.04% 4,815,360
2025-06-27 2025-06-25 15.620 284,500 +25,500 0.04% 4,443,890
2025-06-26 2025-06-24 15.820 259,000 +18,000 0.04% 4,097,380
2025-06-25 2025-06-23 15.800 241,000 +40,500 0.04% 3,807,800
2025-06-24 2025-06-20 15.780 200,500 -250,000 0.03% 3,163,890
2025-06-20 2025-06-18 16.400 450,500 -111,500 0.07% 7,388,200
2025-06-19 2025-06-17 15.480 562,000 -42,500 0.08% 8,699,760
2025-06-13 2025-06-11 15.560 604,500 -5,000 0.09% 9,406,020
2025-06-09 2025-06-05 15.940 609,500 -12,000 0.09% 9,715,430
2025-06-04 2025-06-02 15.960 621,500 +10,500 0.09% 9,919,140
2025-06-03 2025-05-30 15.580 611,000 +44,500 0.09% 9,519,380
2025-06-02 2025-05-29 16.460 566,500 +72,500 0.08% 9,324,590
2025-05-30 2025-05-28 16.280 494,000 +135,500 0.07% 8,042,320
2025-05-29 2025-05-27 16.460 358,500 +31,500 0.05% 5,900,910
2025-05-28 2025-05-26 16.260 327,000 +21,500 0.05% 5,317,020
2025-05-27 2025-05-23 16.900 305,500 +48,500 0.04% 5,162,950
2025-05-26 2025-05-22 16.860 257,000 +63,500 0.04% 4,333,020
2025-05-22 2025-05-20 16.980 193,500 +1,500 0.03% 3,285,630
2025-05-21 2025-05-19 16.960 192,000 +5,500 0.03% 3,256,320
2025-05-20 2025-05-16 17.620 186,500 -1,000 0.03% 3,286,130
2025-05-19 2025-05-15 17.800 187,500 -30,000 0.03% 3,337,500
2025-05-16 2025-05-14 17.540 217,500 +5,500 0.03% 3,814,950
2025-05-15 2025-05-13 17.300 212,000 -14,000 0.03% 3,667,600
2025-05-14 2025-05-12 17.600 226,000 +9,500 0.03% 3,977,600
2025-05-13 2025-05-09 17.580 216,500 -51,500 0.03% 3,806,070
2025-05-12 2025-05-08 17.560 268,000 -27,000 0.04% 4,706,080
2025-05-09 2025-05-07 17.440 295,000 -221,000 0.04% 5,144,800
2025-05-08 2025-05-06 16.880 516,000 +1,500 0.08% 8,710,080
2025-05-07 2025-05-02 16.760 514,500 +4,500 0.08% 8,623,020
2025-05-06 2025-04-30 16.500 510,000 +16,000 0.07% 8,415,000
2025-05-02 2025-04-29 17.020 494,000 +17,500 0.07% 8,407,880
2025-04-30 2025-04-28 16.840 476,500 +27,500 0.07% 8,024,260
2025-04-29 2025-04-25 16.100 449,000 +2,500 0.07% 7,228,900
2025-04-28 2025-04-24 15.900 446,500 +7,500 0.07% 7,099,350
2025-04-25 2025-04-23 15.800 439,000 +35,500 0.06% 6,936,200
2025-04-24 2025-04-22 15.880 403,500 -26,500 0.06% 6,407,580
2025-04-23 2025-04-17 15.580 430,000 +31,000 0.06% 6,699,400
2025-04-22 2025-04-16 15.260 399,000 +4,500 0.06% 6,088,740
2025-04-17 2025-04-15 14.900 394,500 +65,000 0.06% 5,878,050
2025-04-16 2025-04-14 14.700 329,500 +21,500 0.05% 4,843,650
2025-04-15 2025-04-11 14.380 308,000 +43,500 0.05% 4,429,040
2025-04-14 2025-04-10 13.780 264,500 +45,000 0.04% 3,644,810
2025-04-11 2025-04-09 13.500 219,500 +14,000 0.03% 2,963,250
2025-04-10 2025-04-08 13.480 205,500 +53,000 0.03% 2,770,140
2025-04-09 2025-04-07 13.260 152,500 +116,000 0.02% 2,022,150
2025-04-08 2025-04-03 15.220 36,500 -47,000 0.01% 555,530
2025-04-07 2025-04-02 15.240 83,500 -22,000 0.01% 1,272,540
2025-04-03 2025-04-01 15.200 105,500 -13,000 0.02% 1,603,600
2025-04-02 2025-03-31 15.440 118,500 -35,000 0.02% 1,829,640
2025-04-01 2025-03-28 15.420 153,500 -13,500 0.02% 2,366,970
2025-03-31 2025-03-27 15.400 167,000 -35,500 0.02% 2,571,800
2025-03-28 2025-03-26 15.360 202,500 -14,500 0.03% 3,110,400
2025-03-26 2025-03-24 15.900 217,000 -371,000 0.03% 3,450,300
2025-03-25 2025-03-21 14.220 588,000 +4,500 0.09% 8,361,360
2025-03-24 2025-03-20 14.800 583,500 +44,000 0.09% 8,635,800
2025-03-21 2025-03-19 15.360 539,500 +93,500 0.08% 8,286,720
2025-03-20 2025-03-18 15.280 446,000 +83,500 0.07% 6,814,880
2025-03-19 2025-03-17 15.460 362,500 +14,000 0.05% 5,604,250
2025-03-18 2025-03-14 15.520 348,500 +34,000 0.05% 5,408,720
2025-03-17 2025-03-13 15.220 314,500 +60,500 0.05% 4,786,690
2025-03-14 2025-03-12 15.200 254,000 +49,000 0.04% 3,860,800
2025-03-13 2025-03-11 15.080 205,000 +53,500 0.03% 3,091,400
2025-03-12 2025-03-10 15.400 151,500 +24,500 0.02% 2,333,100
2025-03-11 2025-03-07 15.640 127,000 +30,000 0.02% 1,986,280
2025-03-10 2025-03-06 15.700 97,000 +64,000 0.01% 1,522,900
2025-03-07 2025-03-05 15.500 33,000 +14,000 0.00% 511,500
2025-03-06 2025-03-04 15.700 19,000 +9,500 0.00% 298,300
2025-03-05 2025-03-03 16.280 9,500 +4,000 0.00% 154,660
2025-03-04 2025-02-28 16.320 5,500 -5,500 0.00% 89,760
2025-03-03 2025-02-27 16.340 11,000 -3,500 0.00% 179,740
2025-02-28 2025-02-26 16.360 14,500 -281,000 0.00% 237,220
2025-02-27 2025-02-25 16.260 295,500 -255,000 0.04% 4,804,830
2025-02-26 2025-02-24 15.820 550,500 +83,500 0.08% 8,708,910
2025-02-25 2025-02-21 16.520 467,000 +17,000 0.07% 7,714,840
2025-02-24 2025-02-20 16.140 450,000 +49,500 0.07% 7,263,000
2025-02-21 2025-02-19 16.040 400,500 +84,500 0.06% 6,424,020
2025-02-20 2025-02-18 15.800 316,000 +70,000 0.05% 4,992,800
2025-02-19 2025-02-17 14.660 246,000 +100,500 0.04% 3,606,360
2025-02-18 2025-02-14 14.600 145,500 +87,000 0.02% 2,124,300
2025-02-17 2025-02-13 14.400 58,500 -8,500 0.01% 842,400
2025-02-14 2025-02-12 14.180 67,000 -118,500 0.01% 950,060
2025-02-13 2025-02-11 13.900 185,500 +121,500 0.03% 2,578,450
2025-02-12 2025-02-10 13.100 64,000 +59,000 0.01% 838,400
2025-02-11 2025-02-07 12.340 5,000 -58,500 0.00% 61,700
2025-02-10 2025-02-06 10.180 63,500 +61,500 0.01% 646,430
2025-02-07 2025-02-05 14.380 2,000 -35,500 0.00% 28,760
2025-02-06 2025-02-04 14.340 37,500 -38,000 0.01% 537,750
2025-02-05 2025-02-03 14.200 75,500 -17,500 0.01% 1,072,100
2025-02-03 2025-01-24 14.300 93,000 -37,500 0.01% 1,329,900
2025-01-27 2025-01-23 14.380 130,500 -6,500 0.02% 1,876,590
2025-01-24 2025-01-22 14.520 137,000 -11,500 0.02% 1,989,240
2025-01-23 2025-01-21 14.180 148,500 +23,000 0.02% 2,105,730
2025-01-22 2025-01-20 14.120 125,500 +9,000 0.02% 1,772,060
2025-01-21 2025-01-17 14.280 116,500 +10,500 0.02% 1,663,620
2025-01-20 2025-01-16 14.340 106,000 +48,500 0.02% 1,520,040
2025-01-17 2025-01-15 14.200 57,500 +5,500 0.01% 816,500
2025-01-16 2025-01-14 14.460 52,000 +23,500 0.01% 751,920
2025-01-15 2025-01-13 14.660 28,500 +1,000 0.00% 417,810
2025-01-14 2025-01-10 14.840 27,500 +500 0.00% 408,100
2025-01-13 2025-01-09 14.940 27,000 +500 0.00% 403,380
2025-01-10 2025-01-08 14.800 26,500 +4,500 0.00% 392,200
2025-01-09 2025-01-07 14.700 22,000 +1,000 0.00% 323,400
2025-01-08 2025-01-06 15.040 21,000 +2,500 0.00% 315,840
2025-01-07 2025-01-03 15.160 18,500 +4,000 0.00% 280,460
2025-01-06 2025-01-02 15.300 14,500 +1,000 0.00% 221,850
2025-01-03 2024-12-31 15.000 13,500 -137,000 0.00% 202,500
2024-12-30 2024-12-24 14.080 150,500 +112,000 0.02% 2,119,040
2024-12-27 2024-12-20 13.820 38,500 +3,500 0.01% 532,070
2024-12-23 2024-12-19 13.880 35,000 +27,500 0.01% 485,800
2024-12-20 2024-12-18 13.900 7,500 +1,500 0.00% 104,250
2024-12-19 2024-12-17 13.400 6,000 +2,500 0.00% 80,400
2024-12-16 2024-12-12 13.560 3,500 +1,000 0.00% 47,460
2024-12-13 2024-12-11 13.400 2,500 +500 0.00% 33,500
2024-12-10 2024-12-06 12.220 2,000 +1,000 0.00% 24,440
2024-12-09 2024-12-05 12.420 1,000 -5,000 0.00% 12,420
2024-12-05 2024-12-03 11.580 6,000 +5,000 0.00% 69,480
2024-12-02 2024-11-28 11.420 1,000 -40,500 0.00% 11,420
2024-11-29 2024-11-27 11.420 41,500 +14,500 0.01% 473,930
2024-11-27 2024-11-25 11.720 27,000 -24,000 0.00% 316,440
2024-11-26 2024-11-22 11.360 51,000 +6,500 0.01% 579,360
2024-11-25 2024-11-21 11.240 44,500 -13,500 0.01% 500,180
2024-11-22 2024-11-20 11.500 58,000 -122,500 0.01% 667,000
2024-11-21 2024-11-19 11.240 180,500 +5,500 0.03% 2,028,820
2024-11-20 2024-11-18 11.120 175,000 -6,000 0.03% 1,946,000
2024-11-19 2024-11-15 11.300 181,000 +2,000 0.03% 2,045,300
2024-11-18 2024-11-14 11.200 179,000 +2,000 0.03% 2,004,800
2024-11-15 2024-11-13 11.020 177,000 +2,500 0.03% 1,950,540
2024-11-14 2024-11-12 10.940 174,500 +7,500 0.03% 1,909,030
2024-11-13 2024-11-11 11.060 167,000 +4,500 0.03% 1,847,020
2024-11-12 2024-11-08 11.400 162,500 +15,000 0.03% 1,852,500
2024-11-11 2024-11-07 11.600 147,500 +8,500 0.02% 1,711,000
2024-11-08 2024-11-06 11.300 139,000 +64,000 0.02% 1,570,700
2024-11-07 2024-11-05 11.380 75,000 +44,000 0.01% 853,500
2024-11-06 2024-11-04 11.300 31,000 +21,500 0.00% 350,300
2024-11-05 2024-11-01 11.300 9,500 -37,500 0.00% 107,350
2024-10-30 2024-10-28 11.020 47,000 -17,000 0.01% 517,940
2024-10-29 2024-10-25 10.960 64,000 -98,000 0.01% 701,440
2024-10-28 2024-10-24 10.640 162,000 +1,000 0.03% 1,723,680
2024-10-25 2024-10-23 10.720 161,000 -3,000 0.03% 1,725,920
2024-10-24 2024-10-22 10.740 164,000 -70,000 0.03% 1,761,360
2024-10-23 2024-10-21 10.740 234,000 +20,500 0.04% 2,513,160
2024-10-22 2024-10-18 10.680 213,500 -15,000 0.03% 2,280,180
2024-10-21 2024-10-17 10.560 228,500 -10,500 0.04% 2,412,960
2024-10-18 2024-10-16 10.520 239,000 +7,500 0.04% 2,514,280
2024-10-17 2024-10-15 10.480 231,500 +51,000 0.04% 2,426,120
2024-10-16 2024-10-14 10.820 180,500 -3,000 0.03% 1,953,010
2024-10-14 2024-10-09 10.860 183,500 +4,500 0.03% 1,992,810
2024-10-10 2024-10-08 11.100 179,000 +54,000 0.03% 1,986,900
2024-10-09 2024-10-07 11.360 125,000 +55,500 0.02% 1,420,000
2024-10-08 2024-10-04 11.220 69,500 +59,500 0.01% 779,790
2024-10-04 2024-10-02 11.480 10,000 -10,000 0.00% 114,800
2024-10-03 2024-09-30 11.520 20,000 -19,500 0.00% 230,400
2024-10-02 2024-09-27 11.100 39,500 -20,500 0.01% 438,450
2024-09-30 2024-09-26 11.280 60,000 -5,000 0.01% 676,800
2024-09-27 2024-09-25 11.020 65,000 -56,000 0.01% 716,300
2024-09-26 2024-09-24 11.080 121,000 +5,500 0.02% 1,340,680
2024-09-25 2024-09-23 10.300 115,500 +4,500 0.02% 1,189,650
2024-09-24 2024-09-20 10.360 111,000 +38,500 0.02% 1,149,960
2024-09-23 2024-09-19 10.340 72,500 +25,500 0.01% 749,650
2024-09-20 2024-09-17 10.300 47,000 +5,000 0.01% 484,100
2024-09-17 2024-09-13 10.340 42,000 -7,500 0.01% 434,280
2024-09-16 2024-09-12 10.260 49,500 -30,000 0.01% 507,870
2024-09-13 2024-09-11 10.200 79,500 -13,000 0.01% 810,900
2024-09-12 2024-09-10 10.600 92,500 -62,000 0.01% 980,500
2024-09-11 2024-09-09 11.080 154,500 -26,000 0.02% 1,711,860
2024-09-10 2024-09-05 11.140 180,500 -31,000 0.03% 2,010,770
2024-09-09 2024-09-04 11.500 211,500 +32,500 0.03% 2,432,250
2024-09-04 2024-09-02 11.800 179,000 +35,500 0.03% 2,112,200
2024-09-03 2024-08-30 11.100 143,500 +47,500 0.02% 1,592,850
2024-09-02 2024-08-29 11.420 96,000 +96,000 0.02% 1,096,320
2024-08-29 2024-08-27 11.720 0 -5,000
2024-08-28 2024-08-26 11.480 5,000 -146,000 0.00% 57,400
2024-08-27 2024-08-23 10.400 151,000 -32,000 0.02% 1,570,400
2024-08-26 2024-08-22 9.980 183,000 +21,000 0.03% 1,826,340
2024-08-23 2024-08-21 9.720 162,000 +13,000 0.03% 1,574,640
2024-08-22 2024-08-20 9.920 149,000 +78,500 0.02% 1,478,080
2024-08-21 2024-08-19 10.100 70,500 +65,500 0.01% 712,050
2024-08-20 2024-08-16 10.340 5,000 -43,000 0.00% 51,700
2024-08-19 2024-08-15 10.000 48,000 -10,000 0.01% 480,000
2024-08-15 2024-08-13 9.700 58,000 -22,500 0.01% 562,600
2024-08-14 2024-08-12 9.540 80,500 -7,500 0.01% 767,970
2024-08-13 2024-08-09 9.540 88,000 -25,000 0.01% 839,520
2024-08-09 2024-08-07 9.480 113,000 +2,500 0.02% 1,071,240
2024-08-06 2024-08-02 9.020 110,500 +3,500 0.02% 996,710
2024-08-05 2024-08-01 9.060 107,000 +6,000 0.02% 969,420
2024-08-02 2024-07-31 9.060 101,000 +6,000 0.02% 915,060
2024-08-01 2024-07-30 9.060 95,000 +2,000 0.02% 860,700
2024-07-30 2024-07-26 9.160 93,000 +1,500 0.01% 851,880
2024-07-25 2024-07-23 9.040 91,500 +4,500 0.01% 827,160
2024-07-24 2024-07-22 9.100 87,000 +4,000 0.01% 791,700
2024-07-22 2024-07-18 9.100 83,000 +2,000 0.01% 755,300
2024-07-19 2024-07-17 9.120 81,000 +22,000 0.01% 738,720
2024-07-18 2024-07-16 9.000 59,000 +8,000 0.01% 531,000
2024-07-17 2024-07-15 9.260 51,000 +7,000 0.01% 472,260
2024-07-15 2024-07-11 9.340 44,000 +28,000 0.01% 410,960
2024-07-12 2024-07-10 9.280 16,000 +4,000 0.00% 148,480
2024-07-11 2024-07-09 9.400 12,000 +8,500 0.00% 112,800
2024-07-10 2024-07-08 9.560 3,500 -8,500 0.00% 33,460
2024-07-09 2024-07-05 9.640 12,000 -2,000 0.00% 115,680
2024-07-08 2024-07-04 9.920 14,000 -23,500 0.00% 138,880
2024-07-05 2024-07-03 9.700 37,500 +2,000 0.01% 363,750
2024-07-04 2024-07-02 9.720 35,500 +21,000 0.01% 345,060
2024-07-03 2024-06-28 9.460 14,500 -5,000 0.00% 137,170
2024-07-02 2024-06-27 9.100 19,500 +3,000 0.00% 177,450
2024-06-28 2024-06-26 9.180 16,500 -2,500 0.00% 151,470
2024-06-26 2024-06-24 9.260 19,000 +16,000 0.00% 175,940
2024-06-25 2024-06-21 9.440 3,000 -40,000 0.00% 28,320
2024-06-24 2024-06-20 9.400 43,000 -21,000 0.01% 404,200
2024-06-21 2024-06-19 9.300 64,000 -2,500 0.01% 595,200
2024-06-19 2024-06-17 9.940 66,500 -34,500 0.01% 661,010
2024-06-18 2024-06-14 10.120 101,000 +7,500 0.02% 1,022,120
2024-06-17 2024-06-13 10.120 93,500 +1,500 0.01% 946,220
2024-06-14 2024-06-12 9.740 92,000 +4,500 0.01% 896,080
2024-06-13 2024-06-11 9.640 87,500 +52,500 0.01% 843,500
2024-06-07 2024-06-05 10.100 35,000 +3,000 0.01% 353,500
2024-06-06 2024-06-04 10.240 32,000 +6,500 0.01% 327,680
2024-06-05 2024-06-03 10.260 25,500 +8,500 0.00% 261,630
2024-06-04 2024-05-31 10.400 17,000 +14,500 0.00% 176,800
2024-06-03 2024-05-30 10.340 2,500 -25,500 0.00% 25,850
2024-05-31 2024-05-29 10.200 28,000 +9,000 0.00% 285,600
2024-05-30 2024-05-28 10.240 19,000 +16,500 0.00% 194,560
2024-05-17 2024-05-14 10.140 2,500 -86,500 0.00% 25,350
2024-05-14 2024-05-10 9.420 89,000 +12,500 0.01% 838,380
2024-05-10 2024-05-08 9.200 76,500 -231,000 0.01% 703,800
2024-05-09 2024-05-07 8.680 307,500 -56,500 0.05% 2,669,100
2024-05-07 2024-05-03 7.880 364,000 -91,000 0.06% 2,868,320
2024-05-06 2024-05-02 7.600 455,000 -5,000 0.07% 3,458,000
2024-05-03 2024-04-30 7.300 460,000 -500 0.07% 3,358,000
2024-05-02 2024-04-29 7.220 460,500 -85,500 0.07% 3,324,810
2024-04-30 2024-04-26 7.200 546,000 -40,500 0.09% 3,931,200
2024-04-29 2024-04-25 7.040 586,500 +2,000 0.09% 4,128,960
2024-04-26 2024-04-24 6.980 584,500 -17,000 0.09% 4,079,810
2024-04-25 2024-04-23 6.960 601,500 -17,000 0.10% 4,186,440
2024-04-24 2024-04-22 6.980 618,500 -5,000 0.10% 4,317,130
2024-04-23 2024-04-19 6.980 623,500 -35,500 0.10% 4,352,030
2024-04-22 2024-04-18 6.980 659,000 -85,500 0.11% 4,599,820
2024-04-19 2024-04-17 7.100 744,500 -84,000 0.12% 5,285,950
2024-04-18 2024-04-16 6.840 828,500 -86,500 0.13% 5,666,940
2024-04-17 2024-04-15 7.020 915,000 -181,000 0.15% 6,423,300
2024-04-16 2024-04-12 7.200 1,096,000 -206,500 0.17% 7,891,200
2024-04-15 2024-04-11 7.240 1,302,500 -218,000 0.21% 9,430,100
2024-04-12 2024-04-10 7.280 1,520,500 -117,500 0.24% 11,069,240
2024-04-11 2024-04-09 7.200 1,638,000 -175,000 0.26% 11,793,600
2024-04-10 2024-04-08 7.260 1,813,000 -208,500 0.29% 13,162,380
2024-04-09 2024-04-05 6.680 2,021,500 -122,000 0.32% 13,503,620
2024-04-08 2024-04-03 6.780 2,143,500 -10,500 0.34% 14,532,930
2024-04-05 2024-04-02 6.840 2,154,000 +4,000 0.34% 14,733,360
2024-03-28 2024-03-26 7.240 2,150,000 -20,000 0.34% 15,566,000
2024-03-27 2024-03-25 7.280 2,170,000 +20,000 0.35% 15,797,600
2024-03-26 2024-03-22 7.240 2,150,000 +45,000 0.34% 15,566,000
2024-03-25 2024-03-21 7.040 2,105,000 +80,000 0.34% 14,819,200
2024-03-22 2024-03-20 6.940 2,025,000 +95,000 0.32% 14,053,500
2024-03-21 2024-03-19 7.040 1,930,000 +30,000 0.31% 13,587,200
2024-03-20 2024-03-18 7.040 1,900,000 +45,000 0.30% 13,376,000
2024-03-19 2024-03-15 6.860 1,855,000 +125,000 0.30% 12,725,300
2024-03-18 2024-03-14 6.800 1,730,000 +25,000 0.28% 11,764,000
2024-03-15 2024-03-13 6.940 1,705,000 +55,000 0.27% 11,832,700
2024-03-14 2024-03-12 7.000 1,650,000 +130,000 0.26% 11,550,000
2024-03-13 2024-03-11 6.680 1,520,000 +30,000 0.24% 10,153,600
2024-03-12 2024-03-08 6.620 1,490,000 +65,000 0.24% 9,863,800
2024-03-11 2024-03-07 6.480 1,425,000 +90,000 0.23% 9,234,000
2024-03-08 2024-03-06 6.560 1,335,000 +5,000 0.21% 8,757,600
2024-03-05 2024-03-01 6.480 1,330,000 +165,000 0.21% 8,618,400
2024-03-04 2024-02-29 6.720 1,165,000 +190,000 0.19% 7,828,800
2024-03-01 2024-02-28 6.220 975,000 +225,000 0.16% 6,064,500
2024-02-29 2024-02-27 6.060 750,000 +155,000 0.12% 4,545,000
2024-02-28 2024-02-26 5.600 595,000 -10,000 0.09% 3,332,000
2024-02-27 2024-02-23 5.000 605,000 -70,000 0.10% 3,025,000
2024-02-26 2024-02-22 4.900 675,000 -150,000 0.11% 3,307,500
2024-02-23 2024-02-21 5.100 825,000 -180,000 0.13% 4,207,500
2024-02-22 2024-02-20 5.000 1,005,000 -105,000 0.16% 5,025,000
2024-02-21 2024-02-19 4.720 1,110,000 -85,000 0.18% 5,239,200
2024-02-20 2024-02-16 4.260 1,195,000 -135,000 0.19% 5,090,700
2024-02-19 2024-02-15 4.200 1,330,000 -205,000 0.21% 5,586,000
2024-02-15 2024-02-09 4.160 1,535,000 -35,000 0.24% 6,385,600
2024-02-14 2024-02-07 4.060 1,570,000 -150,000 0.25% 6,374,200
2024-02-08 2024-02-06 4.140 1,720,000 -65,000 0.27% 7,120,800
2024-02-05 2024-02-01 4.080 1,785,000 -75,000 0.28% 7,282,800
2024-02-01 2024-01-30 4.200 1,860,000 -40,000 0.30% 7,812,000
2024-01-30 2024-01-26 4.060 1,900,000 -165,000 0.30% 7,714,000
2024-01-29 2024-01-25 4.120 2,065,000 -60,000 0.33% 8,507,800
2024-01-26 2024-01-24 4.260 2,125,000 -65,000 0.34% 9,052,500
2024-01-22 2024-01-18 4.260 2,190,000 -100,000 0.35% 9,329,400
2024-01-16 2024-01-12 4.540 2,290,000 -100,000 0.36% 10,396,600
2024-01-15 2024-01-11 4.660 2,390,000 -55,000 0.38% 11,137,400
2024-01-12 2024-01-10 4.520 2,445,000 -60,000 0.39% 11,051,400
2024-01-11 2024-01-09 4.500 2,505,000 +105,000 0.40% 11,272,500
2024-01-10 2024-01-08 4.600 2,400,000 +25,000 0.38% 11,040,000
2024-01-09 2024-01-05 4.560 2,375,000 +10,000 0.38% 10,830,000
2024-01-08 2024-01-04 4.640 2,365,000 +30,000 0.38% 10,973,600
2024-01-05 2024-01-03 4.820 2,335,000 +20,000 0.37% 11,254,700
2024-01-04 2024-01-02 4.600 2,315,000 +70,000 0.37% 10,649,000
2024-01-03 2023-12-29 4.100 2,245,000 +50,000 0.36% 9,204,500
2024-01-02 2023-12-28 3.900 2,195,000 +45,000 0.35% 8,560,500
2023-12-29 2023-12-27 3.880 2,150,000 +55,000 0.34% 8,342,000
2023-12-28 2023-12-22 3.900 2,095,000 -10,000 0.33% 8,170,500
2023-12-22 2023-12-20 3.920 2,105,000 -30,000 0.34% 8,251,600
2023-12-21 2023-12-19 3.900 2,135,000 -15,000 0.34% 8,326,500
2023-12-20 2023-12-18 3.900 2,150,000 -100,000 0.34% 8,385,000
2023-12-18 2023-12-14 3.960 2,250,000 -130,000 0.36% 8,910,000
2023-12-14 2023-12-12 3.980 2,380,000 -115,000 0.38% 9,472,400
2023-12-12 2023-12-08 3.800 2,495,000 -335,000 0.40% 9,481,000
2023-12-11 2023-12-07 3.300 2,830,000 -180,000 0.45% 9,339,000
2023-12-08 2023-12-06 2.980 3,010,000 -380,000 0.48% 8,969,800
2023-12-07 2023-12-05 3.000 3,390,000 -50,000 0.54% 10,170,000
2023-12-06 2023-12-04 2.800 3,440,000 +15,000 0.55% 9,632,000
2023-12-05 2023-12-01 2.820 3,425,000 +50,000 0.55% 9,658,500
2023-12-04 2023-11-30 2.780 3,375,000 +20,000 0.54% 9,382,500
2023-12-01 2023-11-29 2.780 3,355,000 +75,000 0.53% 9,326,900
2023-11-30 2023-11-28 2.800 3,280,000 +145,000 0.52% 9,184,000
2023-11-29 2023-11-27 2.800 3,135,000 +225,000 0.50% 8,778,000
2023-11-28 2023-11-24 2.780 2,910,000 +200,000 0.46% 8,089,800
2023-11-27 2023-11-23 2.740 2,710,000 +130,000 0.43% 7,425,400
2023-11-24 2023-11-22 2.740 2,580,000 +310,000 0.41% 7,069,200
2023-11-22 2023-11-20 2.700 2,270,000 -30,000 0.36% 6,129,000
2023-11-21 2023-11-17 2.840 2,300,000 -1,295,000 0.37% 6,532,000
2023-11-17 2023-11-15 2.560 3,595,000 -290,000 0.57% 9,203,200
2023-11-16 2023-11-14 2.640 3,885,000 -150,000 0.62% 10,256,400
2023-11-15 2023-11-13 2.200 4,035,000 -5,000 0.64% 8,877,000
2023-11-14 2023-11-10 1.940 4,040,000 +125,000 0.64% 7,837,600
2023-11-13 2023-11-09 1.800 3,915,000 +45,000 0.62% 7,047,000
2023-11-09 2023-11-07 1.480 3,870,000 +10,000 0.62% 5,727,600
2023-11-08 2023-11-06 1.500 3,860,000 +85,000 0.62% 5,790,000
2023-11-07 2023-11-03 1.480 3,775,000 +125,000 0.60% 5,587,000
2023-11-03 2023-11-01 1.480 3,650,000 +60,000 0.58% 5,402,000
2023-10-31 2023-10-27 1.480 3,590,000 -10,000 0.57% 5,313,200
2023-10-30 2023-10-26 1.460 3,600,000 -30,000 0.57% 5,256,000
2023-10-27 2023-10-25 1.500 3,630,000 -5,000 0.58% 5,445,000
2023-10-26 2023-10-24 1.500 3,635,000 -95,000 0.58% 5,452,500
2023-10-25 2023-10-20 1.480 3,730,000 -25,000 0.59% 5,520,400
2023-10-24 2023-10-19 1.520 3,755,000 +5,000 0.60% 5,707,600
2023-10-20 2023-10-18 1.580 3,750,000 -35,000 0.60% 5,925,000
2023-10-19 2023-10-17 1.560 3,785,000 -75,000 0.60% 5,904,600
2023-10-18 2023-10-16 1.460 3,860,000 -35,000 0.62% 5,635,600
2023-10-17 2023-10-13 1.420 3,895,000 -185,000 0.62% 5,530,900
2023-10-16 2023-10-12 1.440 4,080,000 -215,000 0.65% 5,875,200
2023-10-13 2023-10-11 1.400 4,295,000 -15,000 0.68% 6,013,000
2023-10-05 2023-10-03 1.220 4,310,000 +35,000 0.69% 5,258,200
2023-10-04 2023-09-29 1.240 4,275,000 -10,000 0.68% 5,301,000
2023-10-03 2023-09-28 1.280 4,285,000 +40,000 0.68% 5,484,800
2023-09-29 2023-09-27 1.320 4,245,000 +10,000 0.68% 5,603,400
2023-09-28 2023-09-26 1.320 4,235,000 +20,000 0.67% 5,590,200
2023-09-27 2023-09-25 1.320 4,215,000 +25,000 0.67% 5,563,800
2023-09-26 2023-09-22 1.360 4,190,000 +15,000 0.67% 5,698,400
2023-09-21 2023-09-19 1.360 4,175,000 +15,000 0.67% 5,678,000
2023-09-20 2023-09-18 1.460 4,160,000 +15,000 0.66% 6,073,600
2023-09-13 2023-09-11 1.300 4,145,000 -10,000 0.66% 5,388,500
2023-09-07 2023-09-05 1.220 4,155,000 +50,000 0.66% 5,069,100
2023-09-04 2023-08-30 1.120 4,105,000 +15,000 0.65% 4,597,600
2023-08-31 2023-08-29 1.120 4,090,000 +10,000 0.65% 4,580,800
2023-08-28 2023-08-24 0.950 4,080,000 -135,000 0.65% 3,876,000
2023-08-25 2023-08-23 0.900 4,215,000 -25,000 0.67% 3,793,500
2023-08-24 2023-08-22 0.870 4,240,000 +5,000 0.68% 3,688,800
2023-08-21 2023-08-17 0.830 4,235,000 +4,085,000 0.67% 3,515,050
2023-08-18 2023-08-16 0.720 150,000 +130,000 0.02% 108,000
2023-07-14 2023-07-12 0.590 20,000 +5,000 0.00% 11,800
2023-07-11 2023-07-07 0.740 15,000 +15,000 0.00% 11,100
2018-08-24 2018-08-22 1.052 0

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