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 1.280 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.240 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.250 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.300 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.290 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.280 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.280 0 +0
2025-09-03 2025-09-01 1.290 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.350 0 +0
2025-08-27 2025-08-25 1.370 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.390 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.340 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.470 0 +0
2025-07-30 2025-07-28 1.400 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.340 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.290 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.340 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.350 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.309 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.340 0 +0
2025-07-02 2025-06-27 1.319 0 +0
2025-06-30 2025-06-26 1.279 0 +0
2025-06-27 2025-06-25 1.289 0 +0
2025-06-26 2025-06-24 1.279 0 +0
2025-06-25 2025-06-23 1.279 0 +0
2025-06-24 2025-06-20 1.269 0 +0
2025-06-23 2025-06-19 1.269 0 +0
2025-06-20 2025-06-18 1.289 0 +0
2025-06-19 2025-06-17 1.289 0 +0
2025-06-18 2025-06-16 1.299 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.309 0 +0
2025-06-13 2025-06-11 1.309 0 +0
2025-06-12 2025-06-10 1.319 0 +0
2025-06-11 2025-06-09 1.289 0 +0
2025-06-10 2025-06-06 1.289 0 +0
2025-06-09 2025-06-05 1.289 0 +0
2025-06-06 2025-06-04 1.279 0 +0
2025-06-05 2025-06-03 1.299 0 +0
2025-06-04 2025-06-02 1.299 0 +0
2025-06-03 2025-05-30 1.279 0 +0
2025-06-02 2025-05-29 1.299 0 +0
2025-05-30 2025-05-28 1.279 0 +0
2025-05-29 2025-05-27 1.289 0 +0
2025-05-28 2025-05-26 1.238 0 +0
2025-05-27 2025-05-23 1.259 0 +0
2025-05-26 2025-05-22 1.238 0 +0
2025-05-23 2025-05-21 1.248 0 +0
2025-05-22 2025-05-20 1.238 0 +0
2025-05-21 2025-05-19 1.228 0 +0
2025-05-20 2025-05-16 1.269 0 +0
2025-05-19 2025-05-15 1.279 0 +0
2025-05-16 2025-05-14 1.279 0 +0
2025-05-15 2025-05-13 1.279 0 +0
2025-05-14 2025-05-12 1.299 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.289 0 +0
2025-05-09 2025-05-07 1.299 0 +0
2025-05-08 2025-05-06 1.309 0 +0
2025-05-07 2025-05-02 1.299 0 +0
2025-05-06 2025-04-30 1.319 0 +0
2025-05-02 2025-04-29 1.319 0 +0
2025-04-30 2025-04-28 1.330 0 +0
2025-04-29 2025-04-25 1.248 0 +0
2025-04-28 2025-04-24 1.238 0 +0
2025-04-25 2025-04-23 1.248 0 +0
2025-04-24 2025-04-22 1.218 0 +0
2025-04-23 2025-04-17 1.208 0 +0
2025-04-22 2025-04-16 1.208 0 +0
2025-04-17 2025-04-15 1.228 0 +0
2025-04-16 2025-04-14 1.208 0 +0
2025-04-15 2025-04-11 1.198 0 +0
2025-04-14 2025-04-10 1.187 0 +0
2025-04-11 2025-04-09 1.167 0 +0
2025-04-10 2025-04-08 1.198 0 +0
2025-04-09 2025-04-07 1.187 0 +0
2025-04-08 2025-04-03 1.319 0 +0
2025-04-07 2025-04-02 1.340 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.330 0 +0
2025-04-01 2025-03-28 1.340 0 +0
2025-03-31 2025-03-27 1.340 0 +0
2025-03-28 2025-03-26 1.350 0 +0
2025-03-27 2025-03-25 1.350 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.350 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.380 0 +0
2025-03-17 2025-03-13 1.390 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.380 0 +0
2025-03-11 2025-03-07 1.390 0 +0
2025-03-10 2025-03-06 1.401 0 +0
2025-03-07 2025-03-05 1.441 0 +0
2025-03-06 2025-03-04 1.401 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.401 0 +0
2025-02-27 2025-02-25 1.401 0 +0
2025-02-26 2025-02-24 1.401 0 +0
2025-02-25 2025-02-21 1.390 0 +0
2025-02-24 2025-02-20 1.390 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.380 0 +0
2025-02-19 2025-02-17 1.431 0 +0
2025-02-18 2025-02-14 1.431 0 +0
2025-02-17 2025-02-13 1.370 0 +0
2025-02-14 2025-02-12 1.401 0 +0
2025-02-13 2025-02-11 1.401 0 +0
2025-02-12 2025-02-10 1.401 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.370 0 +0
2025-02-07 2025-02-05 1.401 0 +0
2025-02-06 2025-02-04 1.411 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.441 0 +0
2025-02-03 2025-01-24 1.472 0 +0
2025-01-27 2025-01-23 1.472 0 +0
2025-01-24 2025-01-22 1.472 0 +0
2025-01-23 2025-01-21 1.492 0 +0
2025-01-22 2025-01-20 1.492 0 +0
2025-01-21 2025-01-17 1.401 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.360 0 +0
2025-01-16 2025-01-14 1.370 0 +0
2025-01-15 2025-01-13 1.411 0 +0
2025-01-14 2025-01-10 1.421 0 +0
2025-01-13 2025-01-09 1.512 0 +0
2025-01-10 2025-01-08 1.512 0 +0
2025-01-09 2025-01-07 1.522 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.593 0 +0
2025-01-06 2025-01-02 1.553 0 +0
2025-01-03 2024-12-31 1.482 0 +0
2025-01-02 2024-12-27 1.522 0 +0
2024-12-30 2024-12-24 1.736 0 +0
2024-12-27 2024-12-20 1.736 0 +0
2024-12-23 2024-12-19 1.786 0 +0
2024-12-20 2024-12-18 1.857 0 +0
2024-12-19 2024-12-17 1.857 0 +0
2024-12-18 2024-12-16 1.857 0 +0
2024-12-17 2024-12-13 1.888 0 +0
2024-12-16 2024-12-12 1.928 0 +0
2024-12-13 2024-12-11 1.949 0 +0
2024-12-12 2024-12-10 1.878 0 +0
2024-12-11 2024-12-09 1.878 0 +0
2024-12-10 2024-12-06 1.928 0 +0
2024-12-09 2024-12-05 1.878 0 +0
2024-12-06 2024-12-04 1.878 0 +0
2024-12-05 2024-12-03 1.898 0 +0
2024-12-04 2024-12-02 1.918 0 +0
2024-12-03 2024-11-29 1.969 0 +0
2024-12-02 2024-11-28 1.989 0 +0
2024-11-29 2024-11-27 2.020 0 +0
2024-11-28 2024-11-26 2.101 0 +0
2024-11-27 2024-11-25 1.867 0 +0
2024-11-26 2024-11-22 1.898 0 +0
2024-11-25 2024-11-21 1.898 0 +0
2024-11-22 2024-11-20 1.878 0 +0
2024-11-21 2024-11-19 1.878 0 +0
2024-11-20 2024-11-18 1.888 0 +0
2024-11-19 2024-11-15 1.898 0 +0
2024-11-18 2024-11-14 1.756 0 +0
2024-11-15 2024-11-13 1.786 0 +0
2024-11-14 2024-11-12 1.776 0 +0
2024-11-13 2024-11-11 1.746 0 +0
2024-11-12 2024-11-08 1.827 0 +0
2024-11-11 2024-11-07 1.837 0 +0
2024-11-08 2024-11-06 1.675 0 +0
2024-11-07 2024-11-05 1.664 0 +0
2024-11-06 2024-11-04 1.675 0 +0
2024-11-05 2024-11-01 1.685 0 +0
2024-11-04 2024-10-31 1.685 0 +0
2024-11-01 2024-10-30 1.685 0 +0
2024-10-31 2024-10-29 1.675 0 +0
2024-10-30 2024-10-28 1.685 0 +0
2024-10-29 2024-10-25 1.685 0 +0
2024-10-28 2024-10-24 1.685 0 +0
2024-10-25 2024-10-23 1.695 0 +0
2024-10-24 2024-10-22 1.705 0 +0
2024-10-23 2024-10-21 1.715 0 +0
2024-10-22 2024-10-18 1.766 0 +0
2024-10-21 2024-10-17 1.715 0 +0
2024-10-18 2024-10-16 1.573 0 +0
2024-10-17 2024-10-15 1.604 0 +0
2024-10-16 2024-10-14 1.563 0 +0
2024-10-15 2024-10-10 1.664 0 +0
2024-10-14 2024-10-09 1.675 0 +0
2024-10-10 2024-10-08 1.705 0 +0
2024-10-09 2024-10-07 1.756 0 +0
2024-10-08 2024-10-04 1.786 0 +0
2024-10-07 2024-10-03 1.796 0 +0
2024-10-04 2024-10-02 1.736 0 +0
2024-10-03 2024-09-30 1.827 0 +0
2024-10-02 2024-09-27 1.888 0 +0
2024-09-30 2024-09-26 1.756 0 +0
2024-09-27 2024-09-25 1.624 0 +0
2024-09-26 2024-09-24 1.644 0 +0
2024-09-25 2024-09-23 1.685 0 +0
2024-09-24 2024-09-20 1.766 0 +0
2024-09-23 2024-09-19 1.289 0 +0
2024-09-20 2024-09-17 1.350 0 +0
2024-09-19 2024-09-16 1.350 0 +0
2024-09-17 2024-09-13 1.340 0 +0
2024-09-16 2024-09-12 1.319 0 +0
2024-09-13 2024-09-11 1.319 0 +0
2024-09-12 2024-09-10 1.279 0 +0
2024-09-11 2024-09-09 1.319 0 +0
2024-09-10 2024-09-05 1.299 0 +0
2024-09-09 2024-09-04 1.309 0 +0
2024-09-05 2024-09-03 1.289 0 +0
2024-09-04 2024-09-02 1.279 0 +0
2024-09-03 2024-08-30 1.238 0 +0
2024-09-02 2024-08-29 1.259 0 +0
2024-08-30 2024-08-28 1.218 0 +0
2024-08-29 2024-08-27 1.218 0 +0
2024-08-28 2024-08-26 1.218 0 +0
2024-08-27 2024-08-23 1.208 0 +0
2024-08-26 2024-08-22 1.218 0 +0
2024-08-23 2024-08-21 1.177 0 +0
2024-08-22 2024-08-20 1.177 0 +0
2024-08-21 2024-08-19 1.116 0 +0
2024-08-20 2024-08-16 1.106 0 +0
2024-08-19 2024-08-15 1.086 0 +0
2024-08-16 2024-08-14 1.106 0 +0
2024-08-15 2024-08-13 1.086 0 +0
2024-08-14 2024-08-12 1.096 0 +0
2024-08-13 2024-08-09 1.086 0 +0
2024-08-12 2024-08-08 1.096 0 +0
2024-08-09 2024-08-07 1.096 0 +0
2024-08-08 2024-08-06 1.096 0 +0
2024-08-07 2024-08-05 1.106 0 +0
2024-08-06 2024-08-02 1.096 0 +0
2024-08-05 2024-08-01 1.116 0 +0
2024-08-02 2024-07-31 1.116 0 +0
2024-08-01 2024-07-30 1.116 0 +0
2024-07-31 2024-07-29 1.096 0 +0
2024-07-30 2024-07-26 1.116 0 +0
2024-07-29 2024-07-25 1.127 0 +0
2024-07-26 2024-07-24 1.137 0 +0
2024-07-25 2024-07-23 1.137 0 +0
2024-07-24 2024-07-22 1.137 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.218 0 +0
2024-07-19 2024-07-17 1.238 0 +0
2024-07-18 2024-07-16 1.238 0 +0
2024-07-17 2024-07-15 1.248 0 +0
2024-07-16 2024-07-12 1.248 0 +0
2024-07-15 2024-07-11 1.248 0 +0
2024-07-12 2024-07-10 1.228 0 +0
2024-07-11 2024-07-09 1.238 0 +0
2024-07-10 2024-07-08 1.248 0 +0
2024-07-09 2024-07-05 1.248 0 +0
2024-07-08 2024-07-04 1.259 0 +0
2024-07-05 2024-07-03 1.259 0 +0
2024-07-04 2024-07-02 1.259 0 +0
2024-07-03 2024-06-28 1.259 0 +0
2024-07-02 2024-06-27 1.279 0 +0
2024-06-28 2024-06-26 1.279 0 +0
2024-06-27 2024-06-25 1.269 0 +0
2024-06-26 2024-06-24 1.259 0 +0
2024-06-25 2024-06-21 1.269 0 +0
2024-06-24 2024-06-20 1.279 0 +0
2024-06-21 2024-06-19 1.269 0 +0
2024-06-20 2024-06-18 1.269 0 +0
2024-06-19 2024-06-17 1.269 0 +0
2024-06-18 2024-06-14 1.299 0 +0
2024-06-17 2024-06-13 1.309 0 +0
2024-06-14 2024-06-12 1.309 0 +0
2024-06-13 2024-06-11 1.299 0 +0
2024-06-12 2024-06-07 1.309 0 +0
2024-06-11 2024-06-06 1.299 0 +0
2024-06-07 2024-06-05 1.299 0 +0
2024-06-06 2024-06-04 1.299 0 +0
2024-06-05 2024-06-03 1.299 0 +0
2024-06-04 2024-05-31 1.299 0 +0
2024-06-03 2024-05-30 1.319 0 +0
2024-05-31 2024-05-29 1.319 0 +0
2024-05-30 2024-05-28 1.360 0 +0
2024-05-29 2024-05-27 1.360 0 +0
2024-05-28 2024-05-24 1.340 0 +0
2024-05-27 2024-05-23 1.350 0 +0
2024-05-24 2024-05-22 1.401 0 +0
2024-05-23 2024-05-21 1.380 0 +0
2024-05-22 2024-05-20 1.390 0 +0
2024-05-21 2024-05-17 1.309 0 +0
2024-05-20 2024-05-16 1.299 0 +0
2024-05-17 2024-05-14 1.279 0 +0
2024-05-16 2024-05-13 1.259 0 +0
2024-05-14 2024-05-10 1.299 0 -74,882
2024-05-13 2024-05-09 1.248 74,882 -53,206 0.01% 93,480
2024-05-06 2024-05-02 1.238 128,088 +128,088 0.01% 158,600
2023-04-11 2023-04-04 2.255 0 -23,306
2023-04-04 2023-03-31 2.266 23,306 -1,942 0.00% 52,800
2023-03-24 2023-03-22 2.286 25,248 -3,884 0.00% 57,720
2023-03-22 2023-03-20 2.286 29,132 -1,943 0.00% 66,599
2023-03-17 2023-03-15 2.307 31,075 -3,884 0.00% 71,681
2023-01-20 2023-01-18 2.621 34,959 +1,583 0.00% 91,628
2022-07-14 2022-07-12 2.741 33,376 +667 0.00% 91,468
2022-05-06 2022-05-04 2.708 32,709 -1,817 0.00% 88,560
2022-01-24 2022-01-20 3.180 34,526 +1,904 0.00% 109,794
2021-07-15 2021-07-13 2.972 32,622 +655 0.00% 96,946
2021-04-26 2021-04-22 2.722 31,967 +1,682 0.00% 87,020
2021-03-31 2021-03-29 2.615 30,285 -42,061 0.00% 79,201
2021-03-11 2021-03-09 2.461 72,346 -33,650 0.01% 178,019
2021-02-22 2021-02-18 2.389 105,996 -50,474 0.01% 253,260
2021-02-10 2021-02-08 2.342 156,470 +35,332 0.02% 366,419
2021-01-25 2021-01-21 2.731 121,138 +6,730 0.01% 330,860
2021-01-08 2021-01-06 2.668 114,408 -38,136 0.01% 305,279
2020-12-09 2020-12-07 2.505 152,544 +27,013 0.02% 382,079
2020-12-07 2020-12-03 2.580 125,531 +23,835 0.01% 323,899
2020-11-09 2020-11-05 2.266 101,696 +31,780 0.01% 230,399
2020-08-14 2020-08-12 2.454 69,916 +9,534 0.01% 171,599
2020-07-16 2020-07-14 2.669 60,382 +8,690 0.01% 161,130
2020-07-08 2020-07-06 2.681 51,692 +4,700 0.01% 138,601
2020-06-08 2020-06-04 2.720 46,992 +15,664 0.01% 127,799
2020-05-29 2020-05-27 2.758 31,328 +15,664 0.00% 86,399
2020-04-22 2020-04-20 2.847 15,664 +3,133 0.00% 44,600
2020-04-16 2020-04-14 2.886 12,531 -15,664 0.00% 36,159
2020-04-08 2020-04-06 2.732 28,195 +15,664 0.00% 77,039
2020-01-22 2020-01-20 4.289 12,531 +593 0.00% 53,742
2019-10-22 2019-10-18 4.021 11,938 +4,477 0.00% 47,999
2019-08-30 2019-08-28 4.061 7,461 -55,215 0.00% 30,298
2019-08-08 2019-08-06 4.235 62,676 +10,446 0.01% 265,439
2019-08-06 2019-08-02 4.302 52,230 +14,923 0.01% 224,699
2019-08-05 2019-08-01 4.342 37,307 +29,846 0.00% 161,999
2019-07-18 2019-07-16 4.612 7,461 +110 0.00% 34,407
2019-07-17 2019-07-15 4.612 7,351 -27,934 0.00% 33,900
2019-07-10 2019-07-08 4.598 35,285 -30,875 0.00% 162,239
2019-07-08 2019-07-04 4.584 66,160 -99,975 0.01% 303,301
2019-07-02 2019-06-27 4.557 166,135 +27,935 0.02% 757,102
2019-06-17 2019-06-13 4.462 138,200 +13,232 0.02% 616,638
2019-06-14 2019-06-12 4.462 124,968 +5,880 0.02% 557,598
2019-06-12 2019-06-10 4.503 119,088 +7,352 0.01% 536,222
2019-06-11 2019-06-06 4.489 111,736 +24,993 0.01% 501,598
2019-06-10 2019-06-05 4.462 86,743 +16,173 0.01% 387,041
2019-05-27 2019-05-23 4.516 70,570 -14,703 0.01% 318,718
2019-05-22 2019-05-20 4.462 85,273 +55,869 0.01% 380,482
2019-05-21 2019-05-17 4.503 29,404 +7,351 0.00% 132,398
2019-05-20 2019-05-16 4.516 22,053 +14,702 0.00% 99,599
2019-04-16 2019-04-12 4.666 7,351 +7,351 0.00% 34,300
2019-01-16 2019-01-14 4.798 0 -48,869
2018-12-06 2018-12-04 4.584 48,869 -19,548 0.01% 223,998
2018-12-05 2018-12-03 4.598 68,417 -32,115 0.01% 314,579
2018-12-03 2018-11-29 4.584 100,532 -29,321 0.01% 460,802
2018-11-29 2018-11-27 4.598 129,853 -16,755 0.02% 597,059
2018-11-28 2018-11-26 4.584 146,608 -13,963 0.02% 671,998
2018-11-27 2018-11-23 4.584 160,571 -12,567 0.02% 735,999
2018-11-20 2018-11-16 4.555 173,138 -16,755 0.02% 788,642
2018-10-31 2018-10-29 4.512 189,893 +22,340 0.02% 856,801
2018-10-29 2018-10-25 4.498 167,553 +9,774 0.02% 753,602
2018-10-26 2018-10-24 4.498 157,779 +20,944 0.02% 709,642
2018-10-24 2018-10-22 4.541 136,835 +6,982 0.02% 621,322
2018-10-22 2018-10-18 4.512 129,853 +108,909 0.02% 585,899
2018-10-19 2018-10-16 4.526 20,944 +20,944 0.00% 94,800
2018-10-15 2018-10-11 4.512 0 -60,040
2018-10-04 2018-10-02 4.641 60,040 +22,341 0.01% 278,642
2018-09-28 2018-09-26 4.627 37,699 -1,397 0.00% 174,419
2018-09-20 2018-09-18 4.569 39,096 -41,888 0.01% 178,642
2018-09-18 2018-09-14 4.569 80,984 +22,341 0.01% 370,041
2018-09-17 2018-09-13 4.555 58,643 +58,643 0.01% 267,118
2018-08-31 2018-08-29 4.684 0 -96,343
2018-08-29 2018-08-27 4.684 96,343 +53,059 0.01% 451,261
2018-08-24 2018-08-22 4.641 43,284 +2,792 0.01% 200,878
2018-08-23 2018-08-21 4.655 40,492 +27,926 0.01% 188,501
2018-08-07 2018-08-03 4.655 12,566 +12,566 0.00% 58,498
2018-07-16 2018-07-12 4.814 0 -37,132
2018-07-12 2018-07-10 4.814 37,132 +13,753 0.00% 178,742
2018-07-05 2018-07-03 4.799 23,379 +23,379 0.00% 112,199
2018-06-21 2018-06-19 4.915 0 -59,135
2018-06-01 2018-05-30 4.930 59,135 -26,130 0.01% 291,538
2018-05-25 2018-05-23 4.930 85,265 -27,505 0.01% 420,360
2018-05-14 2018-05-10 4.901 112,770 +13,753 0.01% 552,680
2018-05-09 2018-05-07 4.901 99,017 +4,125 0.01% 485,278
2018-04-30 2018-04-26 4.872 94,892 -13,752 0.01% 462,301
2018-04-27 2018-04-25 4.872 108,644 -17,878 0.01% 529,299
2018-04-04 2018-03-29 4.843 126,522 +22,004 0.02% 612,718
2018-04-03 2018-03-28 4.857 104,518 +8,251 0.01% 507,678
2018-03-29 2018-03-27 4.872 96,267 +96,267 0.01% 469,000
2018-03-20 2018-03-16 4.988 0 -60,511
2018-03-16 2018-03-14 4.988 60,511 -48,133 0.01% 301,842
2018-03-06 2018-03-02 4.901 108,644 -129,273 0.01% 532,459
2018-02-22 2018-02-20 4.930 237,917 +71,513 0.03% 1,172,940
2018-02-21 2018-02-15 4.945 166,404 +24,754 0.02% 822,798
2018-02-14 2018-02-12 4.785 141,650 +6,876 0.02% 677,740
2018-02-12 2018-02-08 4.857 134,774 +17,878 0.02% 654,641
2018-02-08 2018-02-06 4.857 116,896 +71,513 0.02% 567,802
2018-02-07 2018-02-05 4.988 45,383 +45,383 0.01% 226,380
2018-02-02 2018-01-31 5.046 0 -16,503
2018-01-29 2018-01-25 5.550 16,503 +720 0.00% 91,594
2018-01-25 2018-01-23 5.474 15,783 -96,016 0.00% 86,398
2018-01-22 2018-01-18 5.383 111,799 +19,729 0.02% 601,798
2018-01-19 2018-01-17 5.352 92,070 +13,153 0.01% 492,800
2018-01-18 2018-01-16 5.352 78,917 +9,207 0.01% 422,399
2018-01-17 2018-01-15 5.352 69,710 +53,927 0.01% 373,119
2018-01-10 2018-01-08 5.337 15,783 -42,090 0.00% 84,238
2018-01-09 2018-01-05 5.368 57,873 -56,557 0.01% 310,642
2018-01-08 2018-01-04 5.322 114,430 -31,567 0.02% 609,000
2018-01-05 2018-01-03 5.322 145,997 -47,350 0.02% 777,001
2017-12-28 2017-12-22 5.109 193,347 +43,404 0.03% 987,839
2017-12-22 2017-12-20 5.094 149,943 +19,730 0.02% 763,802
2017-12-21 2017-12-19 5.094 130,213 +19,729 0.02% 663,298
2017-12-19 2017-12-15 5.140 110,484 +26,306 0.02% 567,840
2017-12-18 2017-12-14 5.124 84,178 +32,882 0.01% 431,358
2017-12-14 2017-12-12 5.124 51,296 +26,306 0.01% 262,859
2017-12-13 2017-12-11 5.140 24,990 +18,414 0.00% 128,438
2017-12-12 2017-12-08 5.124 6,576 +6,576 0.00% 33,698
2017-10-30 2017-10-26 5.337 0 -43,404
2017-10-23 2017-10-19 5.337 43,404 -36,828 0.01% 231,658
2017-10-20 2017-10-18 5.383 80,232 -17,099 0.01% 431,877
2017-10-19 2017-10-17 5.383 97,331 -15,784 0.01% 523,919
2017-09-25 2017-09-21 5.444 113,115 -17,098 0.02% 615,762
2017-09-19 2017-09-15 5.459 130,213 -19,730 0.02% 710,818
2017-08-30 2017-08-28 5.474 149,943 +19,730 0.02% 820,802
2017-08-18 2017-08-16 5.459 130,213 -13,153 0.02% 710,818
2017-08-16 2017-08-14 5.428 143,366 +24,990 0.02% 778,259
2017-08-15 2017-08-11 5.398 118,376 -32,882 0.02% 639,001
2017-08-14 2017-08-10 5.459 151,258 -138,105 0.02% 825,700
2017-08-04 2017-08-02 5.550 289,363 +13,153 0.04% 1,605,999
2017-08-03 2017-08-01 5.550 276,210 +30,251 0.04% 1,532,999
2017-07-20 2017-07-18 5.810 245,959 +3,280 0.03% 1,429,036
2017-07-19 2017-07-17 5.810 242,679 -41,528 0.03% 1,409,979
2017-06-28 2017-06-26 5.471 284,207 +14,275 0.04% 1,554,899
2017-06-02 2017-05-31 5.471 269,932 +6,489 0.04% 1,476,800
2017-06-01 2017-05-29 5.440 263,443 +14,275 0.04% 1,433,179
2017-05-31 2017-05-26 5.440 249,168 +10,382 0.03% 1,355,520
2017-05-22 2017-05-18 5.394 238,786 +7,787 0.03% 1,288,000
2017-05-12 2017-05-10 5.456 230,999 +9,084 0.03% 1,260,238
2017-05-11 2017-05-09 5.548 221,915 +2,595 0.03% 1,231,199
2017-05-09 2017-05-05 5.502 219,320 +24,658 0.03% 1,206,662
2017-05-05 2017-05-02 5.548 194,662 +20,764 0.03% 1,079,998
2017-05-04 2017-04-28 5.548 173,898 +9,084 0.02% 964,797
2017-04-18 2017-04-12 5.548 164,814 +6,489 0.02% 914,399
2017-04-11 2017-04-07 5.548 158,325 +42,825 0.02% 878,397
2017-03-29 2017-03-27 5.533 115,500 +6,489 0.02% 639,022
2017-03-16 2017-03-14 5.563 109,011 +38,933 0.02% 606,480
2017-03-10 2017-03-08 5.579 70,078 -19,467 0.01% 390,957
2017-03-09 2017-03-07 5.502 89,545 +25,955 0.01% 492,662
2017-03-08 2017-03-06 5.502 63,590 -24,657 0.01% 349,861
2017-02-24 2017-02-22 5.394 88,247 -6,489 0.01% 476,000
2017-02-20 2017-02-16 5.440 94,736 +71,377 0.01% 515,382
2017-01-25 2017-01-23 5.681 23,359 +862 0.00% 132,698
2016-12-30 2016-12-28 5.505 22,497 +22,497 0.00% 123,841
2015-07-02 2015-06-29 6.680 0 -16,390
2015-04-30 2015-04-28 6.987 16,390 -8,195 0.00% 114,518
2015-04-20 2015-04-16 6.885 24,585 -3,513 0.00% 169,257
2015-04-16 2015-04-14 6.765 28,098 -16,390 0.00% 190,082
2015-04-15 2015-04-13 6.748 44,488 +44,488 0.01% 300,200
2007-06-26 2007-06-22 14.895 0

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