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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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 5.060 18,000 +0 0.00% 91,080
2025-10-13 2025-10-09 5.120 18,000 +0 0.00% 92,160
2025-10-10 2025-10-08 4.840 18,000 +0 0.00% 87,120
2025-10-09 2025-10-06 4.800 18,000 +0 0.00% 86,400
2025-10-08 2025-10-03 4.840 18,000 +0 0.00% 87,120
2025-10-06 2025-10-02 4.840 18,000 +0 0.00% 87,120
2025-10-03 2025-09-30 4.870 18,000 +0 0.00% 87,660
2025-10-02 2025-09-29 5.030 18,000 +0 0.00% 90,540
2025-09-30 2025-09-26 5.010 18,000 +0 0.00% 90,180
2025-09-29 2025-09-25 5.230 18,000 +0 0.00% 94,140
2025-09-26 2025-09-24 5.220 18,000 +0 0.00% 93,960
2025-09-25 2025-09-23 5.140 18,000 +0 0.00% 92,520
2025-09-24 2025-09-22 5.080 18,000 +0 0.00% 91,440
2025-09-23 2025-09-19 5.180 18,000 +0 0.00% 93,240
2025-09-22 2025-09-18 5.130 18,000 +0 0.00% 92,340
2025-09-19 2025-09-17 5.070 18,000 +0 0.00% 91,260
2025-09-18 2025-09-16 5.000 18,000 +0 0.00% 90,000
2025-09-17 2025-09-15 4.840 18,000 +0 0.00% 87,120
2025-09-16 2025-09-12 4.830 18,000 +0 0.00% 86,940
2025-09-15 2025-09-11 4.830 18,000 +0 0.00% 86,940
2025-09-12 2025-09-10 4.750 18,000 +0 0.00% 85,500
2025-09-11 2025-09-09 4.965 18,000 +0 0.00% 89,364
2025-09-10 2025-09-08 5.016 18,000 -9,071 0.00% 90,295
2025-09-09 2025-09-05 4.882 27,071 -8,702 0.00% 132,159
2025-07-15 2025-07-11 4.323 35,773 +1,934 0.00% 154,661
2025-07-07 2025-07-03 4.230 33,839 -14,502 0.00% 143,150
2025-07-02 2025-06-27 4.148 48,341 +14,502 0.00% 200,498
2025-06-10 2025-06-06 4.173 33,839 +1,380 0.00% 141,209
2025-05-26 2025-05-22 4.033 32,459 -4,637 0.00% 130,900
2025-05-20 2025-05-16 3.979 37,096 +4,637 0.00% 147,600
2025-04-14 2025-04-10 3.677 32,459 -92,740 0.00% 119,350
2025-03-25 2025-03-21 4.044 125,199 +8,347 0.01% 506,251
2025-03-07 2025-03-05 4.151 116,852 +46,370 0.01% 485,100
2025-03-06 2025-03-04 4.130 70,482 +46,370 0.00% 291,079
2024-11-21 2024-11-19 3.645 24,112 -194,754 0.00% 87,879
2024-11-14 2024-11-12 3.558 218,866 -12,056 0.01% 778,801
2024-11-13 2024-11-11 3.645 230,922 +9,274 0.01% 841,620
2024-10-15 2024-10-10 4.281 221,648 +2,782 0.01% 948,830
2024-10-09 2024-10-07 4.593 218,866 +9,274 0.01% 1,005,361
2024-10-04 2024-10-02 4.389 209,592 -1,855 0.01% 919,821
2024-09-10 2024-09-05 3.966 211,447 +9,652 0.01% 838,559
2024-07-17 2024-07-15 4.034 201,795 +1,770 0.01% 813,961
2024-07-02 2024-06-27 4.124 200,025 -1,770 0.01% 824,901
2024-06-12 2024-06-07 4.882 201,795 +9,691 0.01% 985,212
2024-06-04 2024-05-31 5.012 192,104 -1,700 0.01% 962,758
2024-05-07 2024-05-03 4.306 193,804 -25,501 0.01% 834,478
2024-05-03 2024-04-30 4.435 219,305 -23,800 0.01% 972,660
2024-04-29 2024-04-25 5.118 243,105 +51,001 0.01% 1,244,097
2024-04-26 2024-04-24 5.000 192,104 +176,804 0.01% 960,498
2024-04-11 2024-04-09 4.694 15,300 +1,700 0.00% 71,818
2024-03-14 2024-03-12 3.976 13,600 -2,550 0.00% 54,079
2024-01-25 2024-01-23 3.765 16,150 -80,752 0.00% 60,799
2024-01-23 2024-01-19 3.647 96,902 -80,752 0.01% 353,399
2024-01-08 2024-01-04 3.941 177,654 -4,250 0.01% 700,150
2024-01-04 2024-01-02 3.859 181,904 -225,255 0.01% 701,920
2024-01-03 2023-12-29 3.847 407,159 -17,001 0.02% 1,566,329
2023-12-18 2023-12-14 3.718 424,160 +17,001 0.02% 1,576,842
2023-10-05 2023-10-03 3.329 407,159 +17,000 0.02% 1,355,569
2023-10-04 2023-09-29 3.365 390,159 +17,001 0.02% 1,312,741
2023-09-11 2023-09-06 3.875 373,158 +18,550 0.02% 1,445,950
2023-08-31 2023-08-29 4.061 354,608 -24,233 0.02% 1,439,921
2023-08-30 2023-08-28 3.813 378,841 -16,155 0.02% 1,444,521
2023-08-17 2023-08-15 3.504 394,996 -808 0.02% 1,383,870
2023-08-03 2023-08-01 3.442 395,804 +52,505 0.02% 1,362,201
2023-08-02 2023-07-31 3.875 343,299 -76,738 0.02% 1,330,250
2023-08-01 2023-07-28 3.578 420,037 -80,776 0.03% 1,502,802
2023-07-21 2023-07-19 3.442 500,813 +808 0.03% 1,723,601
2023-07-13 2023-07-11 3.355 500,005 +4,039 0.03% 1,677,490
2023-06-20 2023-06-16 3.367 495,966 +2,423 0.03% 1,670,079
2023-06-19 2023-06-15 3.343 493,543 -40,388 0.03% 1,649,700
2023-06-02 2023-05-31 3.206 533,931 -42,812 0.03% 1,711,990
2023-05-18 2023-05-16 3.539 576,743 -21,809 0.04% 2,041,330
2023-05-17 2023-05-15 3.630 598,552 +24,914 0.04% 2,172,644
2023-05-12 2023-05-10 4.147 573,638 +20,902 0.04% 2,378,610
2023-05-11 2023-05-09 4.172 552,736 -387,070 0.04% 2,306,219
2023-04-27 2023-04-25 3.346 939,806 +774 0.06% 3,144,259
2023-04-14 2023-04-12 3.333 939,032 +774 0.06% 3,129,540
2023-04-13 2023-04-11 3.281 938,258 -23,224 0.06% 3,078,480
2023-04-11 2023-04-04 3.100 961,482 -47,997 0.06% 2,980,799
2023-04-03 2023-03-30 3.165 1,009,479 +15,483 0.06% 3,194,800
2023-03-15 2023-03-13 3.307 993,996 -15,483 0.06% 3,287,040
2023-03-14 2023-03-10 3.242 1,009,479 +30,966 0.06% 3,273,040
2023-03-13 2023-03-09 3.307 978,513 +15,483 0.06% 3,235,839
2023-03-10 2023-03-08 3.359 963,030 +15,482 0.06% 3,234,398
2023-03-09 2023-03-07 3.333 947,548 +61,932 0.06% 3,157,921
2023-02-27 2023-02-23 3.152 885,616 +774 0.06% 2,791,359
2022-12-19 2022-12-15 3.423 884,842 +205,147 0.05% 3,028,949
2022-10-05 2022-09-30 2.716 679,695 +77,414 0.04% 1,845,735
2022-10-03 2022-09-29 2.812 602,281 +49,594 0.04% 1,693,335
2022-09-28 2022-09-26 2.880 552,687 +87,497 0.04% 1,591,800
2022-09-07 2022-09-05 3.031 465,190 -14,583 0.03% 1,409,979
2022-08-30 2022-08-26 3.127 479,773 -40,103 0.03% 1,500,240
2022-08-26 2022-08-24 2.962 519,876 +7,292 0.03% 1,540,081
2022-08-12 2022-08-10 2.949 512,584 -43,749 0.03% 1,511,449
2022-08-09 2022-08-05 3.058 556,333 +24,791 0.04% 1,701,491
2022-08-04 2022-08-02 3.004 531,542 +73,643 0.03% 1,596,510
2022-07-26 2022-07-22 3.360 457,899 -122,495 0.03% 1,538,600
2022-07-13 2022-07-11 3.058 580,394 +13,124 0.04% 1,775,079
2022-06-23 2022-06-21 3.072 567,270 -121,037 0.04% 1,742,721
2022-06-08 2022-06-06 3.100 688,307 +33,541 0.04% 2,133,441
2022-06-06 2022-06-01 3.789 654,766 -116,663 0.04% 2,480,818
2022-06-02 2022-05-31 3.744 771,429 +67,745 0.05% 2,888,042
2022-05-31 2022-05-27 3.669 703,684 +59,860 0.05% 2,581,521
2022-05-27 2022-05-25 3.654 643,824 +26,604 0.05% 2,352,240
2022-05-26 2022-05-24 3.593 617,220 +59,860 0.04% 2,217,921
2022-05-24 2022-05-20 3.578 557,360 +113,068 0.04% 1,994,440
2022-05-23 2022-05-19 3.503 444,292 +26,605 0.03% 1,556,441
2022-04-20 2022-04-14 3.714 417,687 -6,652 0.03% 1,551,158
2022-04-19 2022-04-13 3.834 424,339 -225,471 0.03% 1,626,902
2022-04-12 2022-04-08 3.593 649,810 +225,471 0.05% 2,335,030
2022-03-17 2022-03-15 3.052 424,339 +20,619 0.03% 1,295,141
2022-03-15 2022-03-11 3.473 403,720 +3,325 0.03% 1,402,169
2022-03-07 2022-03-03 4.075 400,395 +6,651 0.03% 1,631,421
2022-02-14 2022-02-10 4.165 393,744 -6,651 0.03% 1,639,842
2022-01-12 2022-01-10 3.804 400,395 +6,651 0.03% 1,523,061
2021-12-10 2021-12-08 3.774 393,744 -26,604 0.03% 1,485,922
2021-12-06 2021-12-02 3.699 420,348 +3,326 0.03% 1,554,720
2021-12-03 2021-12-01 3.729 417,022 -4,656 0.03% 1,554,959
2021-11-29 2021-11-25 3.744 421,678 +665 0.03% 1,578,660
2021-11-09 2021-11-05 3.548 421,013 +6,651 0.03% 1,493,880
2021-11-03 2021-11-01 3.774 414,362 +5,321 0.03% 1,563,730
2021-11-02 2021-10-29 3.834 409,041 +5,321 0.03% 1,568,250
2021-11-01 2021-10-28 3.864 403,720 +2,660 0.03% 1,559,989
2021-09-16 2021-09-14 5.142 401,060 -218,820 0.03% 2,062,261
2021-09-14 2021-09-10 5.067 619,880 +218,820 0.04% 3,140,840
2021-08-30 2021-08-26 4.826 401,060 -6,651 0.03% 1,935,631
2021-08-27 2021-08-25 4.781 407,711 -13,302 0.03% 1,949,341
2021-08-17 2021-08-13 4.465 421,013 +13,302 0.03% 1,880,010
2021-08-13 2021-08-11 4.360 407,711 -99,766 0.03% 1,777,701
2021-07-15 2021-07-13 5.037 507,477 +6,651 0.04% 2,556,050
2021-07-13 2021-07-09 5.022 500,826 -26,604 0.04% 2,515,021
2021-07-09 2021-07-07 4.736 527,430 +26,604 0.04% 2,497,949
2021-06-17 2021-06-15 5.561 500,826 -31,260 0.04% 2,785,186
2021-06-16 2021-06-11 5.890 532,086 +21,403 0.04% 3,134,070
2021-06-03 2021-06-01 5.734 510,683 +30,003 0.04% 2,928,002
2021-06-02 2021-05-31 5.640 480,680 -31,918 0.04% 2,710,800
2021-06-01 2021-05-28 5.765 512,598 +31,918 0.04% 2,955,042
2021-05-18 2021-05-14 5.655 480,680 -51,068 0.04% 2,718,330
2021-05-14 2021-05-12 6.000 531,748 -639 0.04% 3,190,389
2021-05-10 2021-05-06 5.749 532,387 -638 0.04% 3,060,782
2021-05-06 2021-05-04 5.812 533,025 +19,151 0.04% 3,097,850
2021-05-05 2021-05-03 5.655 513,874 +31,917 0.04% 2,906,048
2021-04-28 2021-04-26 5.483 481,957 -638 0.04% 2,642,502
2021-04-27 2021-04-23 5.467 482,595 +1,277 0.04% 2,638,440
2021-04-26 2021-04-22 5.326 481,318 +25,534 0.04% 2,563,598
2021-04-14 2021-04-12 4.794 455,784 -1,915 0.03% 2,184,839
2021-04-13 2021-04-09 5.060 457,699 +638 0.03% 2,315,909
2021-04-08 2021-04-01 4.794 457,061 -44,685 0.03% 2,190,960
2021-04-07 2021-03-31 4.512 501,746 +19,151 0.04% 2,263,682
2021-04-01 2021-03-30 4.433 482,595 +25,534 0.04% 2,139,480
2021-03-31 2021-03-29 4.621 457,061 -6,383 0.03% 2,112,200
2021-03-30 2021-03-26 4.449 463,444 +6,383 0.03% 2,061,838
2021-03-22 2021-03-18 5.248 457,061 -3,192 0.03% 2,398,601
2021-03-19 2021-03-17 5.044 460,253 -1,276 0.03% 2,321,622
2021-03-18 2021-03-16 5.029 461,529 +6,383 0.03% 2,320,828
2021-03-17 2021-03-15 4.888 455,146 -7,660 0.03% 2,224,561
2021-03-15 2021-03-11 5.029 462,806 +1,277 0.03% 2,327,250
2021-03-05 2021-03-03 4.919 461,529 -9,576 0.03% 2,270,218
2021-02-26 2021-02-24 4.386 471,105 -31,917 0.03% 2,066,401
2021-02-25 2021-02-23 4.496 503,022 +31,917 0.04% 2,261,559
2021-02-24 2021-02-22 4.574 471,105 -3,191 0.03% 2,154,962
2021-02-23 2021-02-19 4.653 474,296 -3,192 0.03% 2,206,708
2021-02-17 2021-02-11 4.449 477,488 +6,383 0.03% 2,124,319
2021-02-10 2021-02-08 4.183 471,105 -37,024 0.03% 1,970,461
2021-01-29 2021-01-27 4.449 508,129 -60,644 0.04% 2,260,639
2021-01-26 2021-01-22 4.574 568,773 +12,767 0.04% 2,601,721
2021-01-25 2021-01-21 4.778 556,006 -3,191 0.04% 2,656,552
2021-01-20 2021-01-18 4.574 559,197 -3,192 0.04% 2,557,918
2021-01-19 2021-01-15 4.230 562,389 -97,668 0.04% 2,378,699
2021-01-13 2021-01-11 4.465 660,057 -35,110 0.05% 2,946,899
2021-01-12 2021-01-08 4.637 695,167 +1,915 0.05% 3,223,442
2021-01-11 2021-01-07 4.621 693,252 +68,943 0.05% 3,203,702
2021-01-08 2021-01-06 4.637 624,309 +31,917 0.05% 2,894,878
2021-01-07 2021-01-05 4.841 592,392 -3,830 0.04% 2,867,521
2021-01-06 2021-01-04 4.480 596,222 -6,383 0.04% 2,671,240
2021-01-05 2020-12-31 4.418 602,605 -6,384 0.04% 2,662,078
2020-12-30 2020-12-28 4.465 608,989 +6,384 0.04% 2,718,900
2020-12-29 2020-12-24 4.245 602,605 +67,027 0.04% 2,558,238
2020-12-28 2020-12-22 4.214 535,578 -31,918 0.04% 2,256,909
2020-12-23 2020-12-21 4.308 567,496 -6,384 0.04% 2,444,750
2020-12-22 2020-12-18 4.355 573,880 -10,213 0.04% 2,499,222
2020-12-21 2020-12-17 4.371 584,093 +31,917 0.04% 2,552,849
2020-12-16 2020-12-14 4.198 552,176 +10,214 0.04% 2,318,202
2020-12-11 2020-12-09 4.245 541,962 -20,427 0.04% 2,300,791
2020-12-08 2020-12-04 4.543 562,389 -5,107 0.04% 2,554,899
2020-12-01 2020-11-27 4.637 567,496 -6,384 0.04% 2,631,440
2020-11-30 2020-11-26 4.543 573,880 +3,192 0.04% 2,607,102
2020-11-27 2020-11-25 4.574 570,688 -1,276 0.04% 2,610,481
2020-11-25 2020-11-23 4.621 571,964 -639 0.04% 2,643,198
2020-11-24 2020-11-20 4.590 572,603 +95,753 0.04% 2,628,211
2020-11-23 2020-11-19 4.449 476,850 +639 0.03% 2,121,481
2020-11-19 2020-11-17 4.480 476,211 -639 0.03% 2,133,558
2020-11-13 2020-11-11 3.932 476,850 -6,383 0.03% 1,874,971
2020-11-11 2020-11-09 4.292 483,233 -3,192 0.04% 2,074,178
2020-11-09 2020-11-05 4.042 486,425 -16,597 0.04% 1,965,959
2020-11-05 2020-11-03 3.901 503,022 -3,192 0.04% 1,962,119
2020-11-03 2020-10-30 3.587 506,214 +38,939 0.04% 1,815,970
2020-10-27 2020-10-22 3.525 467,275 -3,191 0.03% 1,647,002
2020-10-21 2020-10-19 3.446 470,466 -8,299 0.03% 1,621,399
2020-10-19 2020-10-15 3.525 478,765 +8,299 0.03% 1,687,500
2020-10-16 2020-10-14 3.305 470,466 -100,860 0.03% 1,555,069
2020-10-05 2020-09-29 2.914 571,326 -49,792 0.04% 1,664,700
2020-09-30 2020-09-28 3.008 621,118 +49,792 0.05% 1,868,161
2020-09-28 2020-09-24 2.961 571,326 +3,192 0.04% 1,691,550
2020-09-22 2020-09-18 2.929 568,134 -51,069 0.04% 1,664,299
2020-09-16 2020-09-14 2.961 619,203 -12,767 0.05% 1,833,301
2020-09-15 2020-09-11 2.961 631,970 -58,728 0.05% 1,871,101
2020-09-14 2020-09-10 3.008 690,698 +64,474 0.05% 2,077,439
2020-09-08 2020-09-04 2.914 626,224 -6,384 0.05% 1,824,659
2020-09-04 2020-09-02 3.274 632,608 +3,192 0.05% 2,071,190
2020-09-03 2020-09-01 3.008 629,416 -15,959 0.05% 1,893,119
2020-08-31 2020-08-27 2.741 645,375 +19,151 0.05% 1,769,250
2020-08-26 2020-08-24 2.600 626,224 -19,151 0.05% 1,628,459
2020-08-19 2020-08-17 2.600 645,375 +77,879 0.05% 1,678,260
2020-07-13 2020-07-09 2.820 567,496 +6,384 0.04% 1,600,200
2020-07-09 2020-07-07 2.773 561,112 -3,192 0.04% 1,555,829
2020-07-08 2020-07-06 2.882 564,304 -140,438 0.04% 1,626,559
2020-07-07 2020-07-03 2.679 704,742 +140,438 0.05% 1,887,840
2020-06-26 2020-06-23 2.600 564,304 -74,049 0.04% 1,467,439
2020-06-22 2020-06-18 2.694 638,353 +74,049 0.05% 1,719,999
2020-06-19 2020-06-17 2.679 564,304 -12,767 0.04% 1,511,639
2020-06-18 2020-06-16 2.679 577,071 +12,767 0.04% 1,545,839
2020-06-04 2020-06-02 2.895 564,304 +42,194 0.04% 1,633,803
2020-05-29 2020-05-27 2.692 522,110 -6,497 0.04% 1,405,561
2020-05-27 2020-05-25 2.726 528,607 -13,584 0.04% 1,440,951
2020-05-19 2020-05-15 2.828 542,191 +2,953 0.04% 1,533,061
2020-05-18 2020-05-14 2.861 539,238 -23,625 0.04% 1,542,971
2020-05-15 2020-05-13 2.963 562,863 +23,625 0.04% 1,667,751
2020-05-14 2020-05-12 3.014 539,238 -11,812 0.04% 1,625,141
2020-05-13 2020-05-11 2.980 551,050 -29,531 0.04% 1,642,080
2020-05-12 2020-05-08 2.963 580,581 +17,718 0.05% 1,720,249
2020-05-08 2020-05-06 3.014 562,863 +11,813 0.04% 1,696,341
2020-05-07 2020-05-05 2.946 551,050 +2,953 0.04% 1,623,420
2020-05-04 2020-04-28 3.166 548,097 -5,906 0.04% 1,735,360
2020-04-21 2020-04-17 3.098 554,003 +17,718 0.04% 1,716,539
2020-04-09 2020-04-07 3.149 536,285 -5,906 0.04% 1,688,881
2020-04-06 2020-04-02 2.980 542,191 +5,906 0.04% 1,615,681
2020-04-02 2020-03-31 3.234 536,285 -5,906 0.04% 1,734,281
2020-03-24 2020-03-20 2.946 542,191 +5,906 0.04% 1,597,321
2020-03-23 2020-03-19 2.895 536,285 -70,874 0.04% 1,552,681
2020-03-20 2020-03-18 3.031 607,159 -32,484 0.05% 1,840,119
2020-03-19 2020-03-17 3.200 639,643 +24,806 0.05% 2,046,869
2020-03-18 2020-03-16 3.166 614,837 +16,537 0.05% 1,946,669
2020-03-16 2020-03-12 3.335 598,300 +2,953 0.05% 1,995,610
2020-03-11 2020-03-09 3.471 595,347 +8,860 0.05% 2,066,401
2020-03-06 2020-03-04 3.725 586,487 +7,678 0.05% 2,184,598
2020-03-05 2020-03-03 3.708 578,809 +18,309 0.05% 2,146,199
2020-03-03 2020-02-28 3.725 560,500 -4,725 0.04% 2,087,800
2020-03-02 2020-02-27 3.793 565,225 +38,981 0.04% 2,143,680
2020-02-27 2020-02-25 3.793 526,244 +5,906 0.04% 1,995,840
2020-02-26 2020-02-24 3.911 520,338 +2,953 0.04% 2,035,111
2020-02-24 2020-02-20 4.064 517,385 +2,953 0.04% 2,102,401
2020-02-07 2020-02-05 4.080 514,432 +2,954 0.04% 2,099,112
2020-01-31 2020-01-29 4.233 511,478 +5,906 0.04% 2,164,998
2020-01-23 2020-01-21 4.487 505,572 +2,953 0.04% 2,268,399
2020-01-22 2020-01-20 4.775 502,619 +2,953 0.04% 2,399,819
2020-01-21 2020-01-17 4.995 499,666 -5,906 0.04% 2,495,700
2020-01-20 2020-01-16 4.673 505,572 +5,906 0.04% 2,362,559
2020-01-16 2020-01-14 4.741 499,666 +5,316 0.04% 2,368,800
2020-01-15 2020-01-13 4.741 494,350 -17,719 0.04% 2,343,598
2020-01-14 2020-01-10 4.487 512,069 -5,906 0.04% 2,297,550
2020-01-13 2020-01-09 4.470 517,975 +11,812 0.04% 2,315,279
2020-01-09 2020-01-07 4.453 506,163 +11,813 0.04% 2,253,911
2019-10-23 2019-10-21 4.080 494,350 +2,953 0.04% 2,017,168
2019-08-28 2019-08-26 4.182 491,397 +97,452 0.04% 2,055,039
2019-06-10 2019-06-05 5.065 393,945 +21,272 0.03% 1,995,353
2019-06-05 2019-06-03 5.208 372,673 +2,794 0.03% 1,940,969
2019-04-11 2019-04-09 6.336 369,879 -1,118 0.03% 2,343,477
2019-04-10 2019-04-08 6.407 370,997 +1,118 0.03% 2,377,120
2019-02-25 2019-02-21 6.640 369,879 -55,874 0.03% 2,456,017
2019-01-30 2019-01-28 6.568 425,753 -11,174 0.04% 2,796,543
2019-01-29 2019-01-25 6.515 436,927 +11,174 0.04% 2,846,479
2018-12-27 2018-12-20 5.978 425,753 -2,793 0.04% 2,545,083
2018-12-12 2018-12-10 5.334 428,546 -27,937 0.04% 2,285,659
2018-12-10 2018-12-06 5.530 456,483 -27,936 0.04% 2,524,532
2018-12-04 2018-11-30 5.602 484,419 +11,174 0.04% 2,713,709
2018-11-20 2018-11-16 5.656 473,245 +44,699 0.04% 2,676,522
2018-11-02 2018-10-31 4.886 428,546 -1,118 0.04% 2,093,909
2018-10-11 2018-10-09 5.441 429,664 -21,790 0.04% 2,337,762
2018-10-09 2018-10-05 5.369 451,454 +2,794 0.04% 2,423,999
2018-10-04 2018-10-02 5.602 448,660 +3,352 0.04% 2,513,388
2018-09-26 2018-09-21 5.727 445,308 +74,311 0.04% 2,550,400
2018-09-24 2018-09-20 5.459 370,997 +1,118 0.03% 2,025,200
2018-09-18 2018-09-14 5.369 369,879 -2,235 0.03% 1,985,997
2018-09-17 2018-09-13 5.280 372,114 +2,235 0.03% 1,964,698
2018-08-10 2018-08-08 6.389 369,879 -5,588 0.03% 2,363,337
2018-08-07 2018-08-03 6.157 375,467 +5,588 0.03% 2,311,681
2018-06-29 2018-06-27 6.962 369,879 -1,677 0.03% 2,575,177
2018-06-08 2018-06-06 7.875 371,556 +27,937 0.03% 2,926,003
2018-06-04 2018-05-31 8.149 343,619 +7,763 0.03% 2,800,007
2018-06-01 2018-05-30 8.442 335,856 -12,014 0.03% 2,835,150
2018-05-30 2018-05-28 9.009 347,870 +12,014 0.03% 3,134,037
2018-05-24 2018-05-21 8.716 335,856 -10,922 0.03% 2,927,400
2018-05-17 2018-05-15 8.661 346,778 -16,383 0.03% 3,003,549
2018-05-15 2018-05-11 8.442 363,161 -7,100 0.03% 3,065,647
2018-04-27 2018-04-25 7.929 370,261 +2,731 0.03% 2,935,742
2018-04-12 2018-04-10 8.204 367,530 -16,930 0.03% 3,015,038
2018-04-03 2018-03-28 8.075 384,460 +21,299 0.03% 3,104,643
2018-03-23 2018-03-21 8.258 363,161 -4,369 0.03% 2,999,147
2018-03-20 2018-03-16 8.570 367,530 +4,369 0.03% 3,149,638
2018-03-15 2018-03-13 8.753 363,161 -11,469 0.03% 3,178,697
2018-03-07 2018-03-05 8.368 374,630 +5,461 0.03% 3,135,023
2018-03-06 2018-03-02 8.442 369,169 +6,008 0.03% 3,116,364
2018-03-05 2018-03-01 8.405 363,161 -118,506 0.03% 3,052,347
2018-03-02 2018-02-28 7.965 481,667 -65,533 0.04% 3,836,703
2018-03-01 2018-02-27 7.965 547,200 -12,560 0.05% 4,358,704
2018-02-27 2018-02-23 7.984 559,760 -5,461 0.05% 4,469,000
2018-02-23 2018-02-21 8.167 565,221 +12,560 0.05% 4,616,099
2018-02-22 2018-02-20 7.911 552,661 +65,533 0.05% 4,371,843
2018-02-08 2018-02-06 7.911 487,128 -227,180 0.04% 3,853,442
2018-01-24 2018-01-22 8.149 714,308 -2,185 0.06% 5,820,597
2018-01-23 2018-01-19 8.240 716,493 -63,894 0.06% 5,904,001
2018-01-17 2018-01-15 7.508 780,387 -10,923 0.07% 5,858,897
2018-01-10 2018-01-08 7.544 791,310 -36,043 0.07% 5,969,884
2018-01-09 2018-01-05 7.343 827,353 -13,106 0.07% 6,075,153
2018-01-08 2018-01-04 7.434 840,459 -21,844 0.07% 6,248,339
2017-12-07 2017-12-05 7.270 862,303 -32,767 0.07% 6,268,626
2017-12-06 2017-12-04 7.380 895,070 +141,988 0.08% 6,605,171
2017-12-05 2017-12-01 7.306 753,082 +101,576 0.06% 5,502,210
2017-11-30 2017-11-28 6.977 651,506 +68,809 0.06% 4,545,330
2017-11-27 2017-11-23 7.068 582,697 +208,613 0.05% 4,118,623
2017-11-16 2017-11-14 6.812 374,084 +5,462 0.03% 2,548,203
2017-11-15 2017-11-13 6.610 368,622 -32,767 0.03% 2,436,747
2017-11-02 2017-10-31 6.867 401,389 -16,383 0.03% 2,756,251
2017-11-01 2017-10-30 6.812 417,772 +10,922 0.04% 2,845,799
2017-10-31 2017-10-27 6.848 406,850 -18,022 0.03% 2,786,300
2017-10-26 2017-10-24 6.903 424,872 +14,199 0.04% 2,933,063
2017-10-25 2017-10-23 6.977 410,673 +10,922 0.04% 2,865,122
2017-10-20 2017-10-18 7.233 399,751 -10,922 0.03% 2,891,403
2017-10-19 2017-10-17 7.251 410,673 +32,767 0.04% 2,977,922
2017-09-26 2017-09-22 7.087 377,906 -7,100 0.03% 2,678,038
2017-09-11 2017-09-07 7.325 385,006 +27,306 0.03% 2,820,002
2017-09-08 2017-09-06 8.057 357,700 +5,461 0.03% 2,881,998
2017-09-06 2017-09-04 7.911 352,239 +13,652 0.03% 2,786,398
2017-09-04 2017-08-31 8.181 338,587 +3,601 0.03% 2,769,855
2017-08-28 2017-08-24 7.847 334,986 -71,860 0.03% 2,628,796
2017-08-25 2017-08-22 8.218 406,846 +2,161 0.04% 3,343,316
2017-08-24 2017-08-21 8.107 404,685 +13,507 0.03% 3,280,618
2017-08-21 2017-08-17 8.199 391,178 -27,015 0.03% 3,207,322
2017-08-15 2017-08-11 7.959 418,193 +5,403 0.04% 3,328,202
2017-08-14 2017-08-10 8.088 412,790 -18,370 0.04% 3,338,682
2017-08-10 2017-08-08 8.310 431,160 +18,370 0.04% 3,583,020
2017-08-04 2017-08-02 7.810 412,790 +32,418 0.04% 3,224,082
2017-08-03 2017-08-01 7.385 380,372 +14,588 0.03% 2,808,962
2017-08-02 2017-07-31 7.348 365,784 -10,806 0.03% 2,687,693
2017-08-01 2017-07-28 6.904 376,590 -2,161 0.03% 2,599,813
2017-07-31 2017-07-27 6.922 378,751 +2,702 0.03% 2,621,741
2017-07-27 2017-07-25 6.922 376,049 -12,427 0.03% 2,603,038
2017-07-26 2017-07-24 7.015 388,476 +2,701 0.03% 2,725,008
2017-07-25 2017-07-21 6.978 385,775 +8,645 0.03% 2,691,782
2017-07-21 2017-07-19 7.329 377,130 -5,403 0.03% 2,764,080
2017-07-20 2017-07-18 7.144 382,533 +16,209 0.03% 2,732,880
2017-07-17 2017-07-13 7.255 366,324 +3,242 0.03% 2,657,761
2017-07-14 2017-07-12 7.292 363,082 +4,322 0.03% 2,647,679
2017-07-13 2017-07-11 7.385 358,760 +14,048 0.03% 2,649,362
2017-07-11 2017-07-07 7.459 344,712 -13,507 0.03% 2,571,141
2017-07-03 2017-06-29 7.459 358,219 -8,645 0.03% 2,671,887
2017-06-28 2017-06-26 7.514 366,864 +22,692 0.03% 2,756,738
2017-06-22 2017-06-20 7.144 344,172 -5,403 0.03% 2,458,823
2017-06-14 2017-06-12 7.089 349,575 -2,701 0.03% 2,478,013
2017-06-09 2017-06-07 7.126 352,276 -5,943 0.03% 2,510,199
2017-05-23 2017-05-19 6.478 358,219 +5,403 0.03% 2,320,497
2017-05-16 2017-05-12 6.988 352,816 +7,984 0.03% 2,465,358
2017-05-15 2017-05-11 6.893 344,832 +10,561 0.03% 2,376,919
2017-05-11 2017-05-09 7.234 334,271 -21,123 0.03% 2,418,062
2017-05-10 2017-05-08 7.007 355,394 -10,561 0.03% 2,490,103
2017-05-04 2017-04-28 6.628 365,955 +5,809 0.03% 2,425,499
2017-04-27 2017-04-25 6.495 360,146 +10,561 0.03% 2,339,258
2017-04-21 2017-04-19 6.666 349,585 +8,449 0.03% 2,330,241
2017-04-11 2017-04-07 6.760 341,136 -5,280 0.03% 2,306,222
2017-04-10 2017-04-06 6.704 346,416 -5,281 0.03% 2,322,237
2017-04-07 2017-04-05 6.666 351,697 +15,842 0.03% 2,344,319
2017-04-03 2017-03-30 6.855 335,855 +10,562 0.03% 2,302,321
2017-03-31 2017-03-29 6.988 325,293 +528 0.03% 2,273,037
2017-03-28 2017-03-24 6.836 324,765 +10,561 0.03% 2,220,148
2017-03-24 2017-03-22 7.082 314,204 +5,281 0.03% 2,225,301
2017-03-21 2017-03-17 7.120 308,923 -10,562 0.03% 2,199,599
2017-03-20 2017-03-16 7.139 319,485 -16,898 0.03% 2,280,853
2017-03-14 2017-03-10 6.590 336,383 +21,123 0.03% 2,216,760
2017-03-09 2017-03-07 6.798 315,260 +11,090 0.03% 2,143,230
2017-03-03 2017-03-01 6.628 304,170 +8,449 0.03% 2,015,997
2017-02-27 2017-02-23 6.817 295,721 +5,280 0.03% 2,015,998
2017-02-24 2017-02-22 7.026 290,441 +12,146 0.03% 2,040,503
2017-02-13 2017-02-09 6.741 278,295 -11,617 0.02% 1,876,121
2017-02-06 2017-02-02 6.173 289,912 -3,697 0.03% 1,789,737
2017-02-02 2017-01-27 6.136 293,609 +15,314 0.03% 1,801,440
2016-11-18 2016-11-16 7.215 278,295 -10,561 0.02% 2,007,871
2016-11-15 2016-11-11 6.855 288,856 +10,561 0.03% 1,980,138
2016-10-18 2016-10-14 7.177 278,295 -10,033 0.02% 1,997,331
2016-10-14 2016-10-12 7.329 288,328 -13,730 0.03% 2,113,018
2016-10-12 2016-10-07 7.556 302,058 +5,281 0.03% 2,282,279
2016-10-11 2016-10-06 7.575 296,777 +18,482 0.03% 2,247,997
2016-10-04 2016-09-30 7.120 278,295 -12,674 0.02% 1,981,521
2016-09-30 2016-09-28 7.101 290,969 +12,674 0.03% 2,066,253
2016-09-13 2016-09-09 7.821 278,295 -10,033 0.02% 2,176,511
2016-09-08 2016-09-06 7.688 288,328 +10,033 0.03% 2,216,758
2016-09-07 2016-09-05 7.442 278,295 -5,809 0.02% 2,071,111
2016-09-05 2016-09-01 7.445 284,104 +2,987 0.03% 2,115,060
2016-08-26 2016-08-24 7.445 281,117 +5,748 0.03% 2,092,823
2016-08-18 2016-08-16 7.138 275,369 +2,613 0.02% 1,965,711
2016-08-09 2016-08-05 6.985 272,756 +1,045 0.02% 1,905,298
2016-08-08 2016-08-04 7.024 271,711 +1,045 0.02% 1,908,399
2016-06-24 2016-06-22 6.220 270,666 -2,090 0.02% 1,683,499
2016-06-22 2016-06-20 6.182 272,756 -10,451 0.02% 1,686,059
2016-06-20 2016-06-16 6.086 283,207 +10,451 0.03% 1,723,562
2016-06-15 2016-06-13 6.258 272,756 -1,045 0.02% 1,706,939
2016-05-27 2016-05-25 6.335 273,801 -5,225 0.02% 1,734,438
2016-05-25 2016-05-23 6.258 279,026 +5,225 0.02% 1,746,177
2016-05-23 2016-05-19 6.578 273,801 +6,957 0.02% 1,801,167
2016-05-17 2016-05-13 6.637 266,844 -10,185 0.02% 1,771,121
2016-05-10 2016-05-06 6.284 277,029 +10,185 0.03% 1,740,801
2016-05-04 2016-04-29 7.069 266,844 +159,394 0.02% 1,886,401
2016-05-03 2016-04-28 7.207 107,450 +1,018 0.01% 774,366
2016-04-28 2016-04-26 7.226 106,432 +41,249 0.01% 769,120
2016-04-25 2016-04-21 7.187 65,183 +53,980 0.01% 468,478
2016-03-15 2016-03-11 6.068 11,203 -10,185 0.00% 67,978
2016-03-11 2016-03-09 5.891 21,388 +10,185 0.00% 125,999
2016-03-04 2016-03-02 6.480 11,203 -10,185 0.00% 72,598
2016-02-29 2016-02-25 5.871 21,388 +10,185 0.00% 125,579
2016-02-17 2016-02-15 5.773 11,203 -5,093 0.00% 64,678
2016-02-16 2016-02-12 5.282 16,296 +5,093 0.00% 86,081
2016-02-11 2016-02-04 6.264 11,203 -4,074 0.00% 70,178
2016-02-04 2016-02-02 6.598 15,277 -4,074 0.00% 100,798
2016-01-07 2016-01-05 7.933 19,351 +4,074 0.00% 153,518
2015-12-11 2015-12-09 8.483 15,277 -5,093 0.00% 129,597
2015-12-08 2015-12-04 9.053 20,370 -1,527 0.00% 184,402
2015-12-02 2015-11-30 8.837 21,897 +5,092 0.00% 193,496
2015-11-30 2015-11-26 9.406 16,805 +4,074 0.00% 158,069
2015-11-09 2015-11-05 8.640 12,731 +2,546 0.00% 109,999
2015-11-06 2015-11-04 8.640 10,185 -5,092 0.00% 88,001
2015-11-05 2015-11-03 8.876 15,277 +5,601 0.00% 135,597
2015-10-23 2015-10-20 8.896 9,676 +510 0.00% 86,073
2015-09-09 2015-09-07 7.062 9,166 +92 0.00% 64,726
2015-07-09 2015-07-07 8.708 9,074 -10,587 0.00% 79,016
2015-07-02 2015-06-29 10.235 19,661 -5,042 0.00% 201,236
2015-06-16 2015-06-12 11.176 24,703 +369 0.00% 276,069
2015-06-11 2015-06-09 11.196 24,334 -124,652 0.00% 272,435
2015-06-03 2015-06-01 12.082 148,986 -2,980 0.01% 1,799,994
2015-06-02 2015-05-29 12.182 151,966 +4,966 0.01% 1,851,298
2015-05-29 2015-05-27 12.061 147,000 +993 0.01% 1,773,040
2015-05-26 2015-05-21 12.001 146,007 +497 0.01% 1,752,243
2015-05-22 2015-05-20 12.041 145,510 +7,946 0.01% 1,752,139
2015-05-06 2015-05-04 11.921 137,564 -49,662 0.01% 1,639,838
2015-04-30 2015-04-28 12.404 187,226 -79,460 0.02% 2,322,316
2015-04-28 2015-04-24 12.686 266,686 +4,966 0.03% 3,383,103
2015-04-27 2015-04-23 12.988 261,720 -22,844 0.02% 3,399,156
2015-04-22 2015-04-20 11.921 284,564 +4,966 0.03% 3,392,158
2015-04-21 2015-04-17 12.484 279,598 +68,534 0.03% 3,490,601
2015-04-17 2015-04-15 11.055 211,064 +4,966 0.02% 2,333,248
2015-04-16 2015-04-14 11.659 206,098 -44,696 0.02% 2,402,851
2015-04-15 2015-04-13 11.900 250,794 +102,304 0.02% 2,984,551
2015-04-10 2015-04-08 10.571 148,490 -31,784 0.01% 1,569,752
2015-04-02 2015-03-31 8.961 180,274 -6,952 0.02% 1,615,353
2015-04-01 2015-03-30 8.457 187,226 +90,881 0.02% 1,583,397
2015-03-31 2015-03-27 8.276 96,345 +24,831 0.01% 797,343
2015-03-24 2015-03-20 10.451 71,514 +4,967 0.01% 747,365
2015-03-05 2015-03-03 10.410 66,547 +4,966 0.01% 692,777
2015-02-23 2015-02-16 10.390 61,581 +4,966 0.01% 639,839
2015-02-10 2015-02-06 11.276 56,615 +1,987 0.01% 638,402
2015-01-15 2015-01-13 11.498 54,628 -14,899 0.01% 628,096
2015-01-14 2015-01-12 11.276 69,527 +4,966 0.01% 784,000
2015-01-12 2015-01-08 11.518 64,561 -496 0.01% 743,602
2015-01-08 2015-01-06 10.592 65,057 -17,879 0.01% 689,056
2014-12-30 2014-12-24 10.269 82,936 -17,382 0.01% 851,702
2014-12-23 2014-12-19 10.370 100,318 +35,261 0.01% 1,040,305
2014-12-04 2014-12-02 10.551 65,057 +496 0.01% 686,436
2014-12-03 2014-12-01 11.135 64,561 +9,933 0.01% 718,902
2014-12-02 2014-11-28 11.780 54,628 -19,865 0.01% 643,496
2014-12-01 2014-11-27 11.196 74,493 +9,932 0.01% 833,997
2014-11-28 2014-11-26 11.417 64,561 +9,933 0.01% 737,102
2014-11-27 2014-11-25 11.417 54,628 -19,865 0.01% 623,696
2014-11-26 2014-11-24 11.659 74,493 +9,932 0.01% 868,497
2014-11-25 2014-11-21 11.216 64,561 -29,797 0.01% 724,102
2014-11-24 2014-11-20 11.800 94,358 +9,932 0.01% 1,113,399
2014-11-21 2014-11-19 11.840 84,426 -9,932 0.01% 999,604
2014-11-20 2014-11-18 11.739 94,358 -9,933 0.01% 1,107,699
2014-11-17 2014-11-13 11.619 104,291 +14,899 0.01% 1,211,706
2014-11-14 2014-11-12 11.639 89,392 -9,932 0.01% 1,040,401
2014-11-13 2014-11-11 11.417 99,324 +9,932 0.01% 1,133,996
2014-11-11 2014-11-07 11.316 89,392 +29,797 0.01% 1,011,601
2014-11-10 2014-11-06 10.350 59,595 -65,554 0.01% 616,804
2014-11-07 2014-11-05 10.370 125,149 +40,723 0.01% 1,297,804
2014-11-06 2014-11-04 11.900 84,426 +29,798 0.01% 1,004,704
2014-11-05 2014-11-03 11.639 54,628 +14,898 0.01% 635,796
2014-11-04 2014-10-31 12.384 39,730 +4,966 0.00% 492,003
2014-11-03 2014-10-30 12.424 34,764 +4,967 0.00% 431,906
2014-09-08 2014-09-04 10.965 29,797 +140 0.00% 326,733
2014-09-05 2014-09-03 10.662 29,657 -14,829 0.00% 316,198
2014-09-03 2014-09-01 10.723 44,486 -11,368 0.00% 477,002
2014-09-01 2014-08-28 10.217 55,854 +16,311 0.01% 570,646
2014-08-29 2014-08-27 10.581 39,543 +9,886 0.00% 418,401
2014-08-28 2014-08-26 11.046 29,657 -11,863 0.00% 327,598
2014-08-27 2014-08-25 10.945 41,520 +11,863 0.00% 454,439
2014-08-18 2014-08-14 9.853 29,657 +24,714 0.00% 292,198
2014-08-13 2014-08-11 10.176 4,943 -49,429 0.00% 50,301
2014-08-07 2014-08-05 10.116 54,372 +49,429 0.01% 550,005
2014-07-25 2014-07-23 9.671 4,943 -29,657 0.00% 47,801
2014-07-21 2014-07-17 9.954 34,600 +4,943 0.00% 344,399
2014-06-17 2014-06-13 10.095 29,657 +29,657 0.00% 299,398
2014-05-26 2014-05-22 8.376 0 -4,449
2014-05-20 2014-05-16 8.080 4,449 +4,449 0.00% 35,950
2014-04-07 2014-04-03 8.245 0 -4,864
2014-04-04 2014-04-02 8.368 4,864 +4,864 0.00% 40,704
2014-04-03 2014-04-01 8.163 0 -973
2014-04-01 2014-03-28 8.101 973 -2,432 0.00% 7,882
2014-03-31 2014-03-27 7.464 3,405 +487 0.00% 25,414
2014-03-28 2014-03-26 7.423 2,918 +1,945 0.00% 21,659
2014-03-25 2014-03-21 6.806 973 +973 0.00% 6,622
2014-02-25 2014-02-21 7.094 0 -9,727
2014-02-19 2014-02-17 7.176 9,727 +9,727 0.00% 69,799
2014-01-24 2014-01-22 6.765 0 -24,318
2014-01-23 2014-01-21 6.806 24,318 -24,318 0.00% 165,501
2014-01-22 2014-01-20 6.970 48,636 +9,727 0.01% 339,001
2014-01-21 2014-01-17 6.826 38,909 +14,591 0.00% 265,602
2014-01-20 2014-01-16 6.292 24,318 +24,318 0.00% 153,001
2014-01-16 2014-01-14 5.983 0 -19,454
2014-01-14 2014-01-10 6.394 19,454 -38,909 0.00% 124,398
2014-01-13 2014-01-09 6.518 58,363 -14,591 0.01% 380,400
2014-01-07 2014-01-03 6.477 72,954 -14,590 0.01% 472,502
2014-01-06 2014-01-02 6.415 87,544 +29,181 0.01% 561,597
2013-12-27 2013-12-20 5.963 58,363 -2,432 0.01% 348,000
2013-12-20 2013-12-18 5.551 60,795 +55,931 0.01% 337,501
2013-12-19 2013-12-17 5.490 4,864 +4,864 0.00% 26,702
2013-12-12 2013-12-10 5.037 0 -21,886
2013-12-03 2013-11-29 5.037 21,886 +21,886 0.00% 110,249
2013-11-21 2013-11-19 4.873 0 -12,645
2013-11-08 2013-11-06 4.277 12,645 +12,645 0.00% 54,079
2013-09-04 2013-09-02 4.112 0 -170,225
2013-09-02 2013-08-29 3.824 170,225 +170,225 0.02% 650,999
2013-08-09 2013-08-07 3.413 0 -19,454
2013-07-04 2013-07-02 2.961 19,454 -29,182 0.00% 57,599
2013-06-21 2013-06-19 3.208 48,636 +29,182 0.01% 156,001
2013-06-14 2013-06-11 3.146 19,454 +5,350 0.00% 61,199
2013-06-11 2013-06-07 3.577 14,104 -28,197 0.00% 50,447
2013-06-10 2013-06-06 3.577 42,301 -8,555 0.00% 151,301
2013-06-07 2013-06-05 3.493 50,856 +28,517 0.01% 177,621
2013-06-03 2013-05-30 3.366 22,339 -950 0.00% 75,202
2013-05-31 2013-05-29 3.156 23,289 +950 0.00% 73,500
2013-02-19 2013-02-15 3.261 22,339 +22,339 0.00% 72,851
2012-08-10 2012-08-08 2.230 0 -23,764
2012-08-09 2012-08-07 2.209 23,764 +23,764 0.00% 52,499
2012-01-20 2012-01-18 3.081 0 -4,706
2011-10-13 2011-10-11 3.345 4,706 +72 0.00% 15,741
2011-07-06 2011-07-04 4.014 4,634 +4,634 0.00% 18,600
2007-06-26 2007-06-22 9.674 0

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