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 7.630 4,000 +0 0.00% 30,520
2025-10-13 2025-10-09 7.600 4,000 +0 0.00% 30,400
2025-10-10 2025-10-08 7.520 4,000 +0 0.00% 30,080
2025-10-09 2025-10-06 7.470 4,000 +0 0.00% 29,880
2025-10-08 2025-10-03 7.500 4,000 +0 0.00% 30,000
2025-10-06 2025-10-02 7.500 4,000 +0 0.00% 30,000
2025-10-03 2025-09-30 7.340 4,000 +0 0.00% 29,360
2025-10-02 2025-09-29 7.160 4,000 +0 0.00% 28,640
2025-09-30 2025-09-26 7.150 4,000 +0 0.00% 28,600
2025-09-29 2025-09-25 7.170 4,000 +0 0.00% 28,680
2025-09-26 2025-09-24 7.130 4,000 +0 0.00% 28,520
2025-09-25 2025-09-23 7.100 4,000 +0 0.00% 28,400
2025-09-24 2025-09-22 7.050 4,000 +0 0.00% 28,200
2025-09-23 2025-09-19 7.130 4,000 +0 0.00% 28,520
2025-09-22 2025-09-18 7.180 4,000 +0 0.00% 28,720
2025-09-19 2025-09-17 7.190 4,000 +0 0.00% 28,760
2025-09-18 2025-09-16 7.150 4,000 +0 0.00% 28,600
2025-09-17 2025-09-15 7.110 4,000 +0 0.00% 28,440
2025-09-16 2025-09-12 7.120 4,000 +0 0.00% 28,480
2025-09-15 2025-09-11 7.140 4,000 +0 0.00% 28,560
2025-09-12 2025-09-10 7.090 4,000 +0 0.00% 28,360
2025-09-11 2025-09-09 7.070 4,000 +0 0.00% 28,280
2025-09-10 2025-09-08 7.100 4,000 +0 0.00% 28,400
2025-09-09 2025-09-05 7.110 4,000 +0 0.00% 28,440
2025-09-08 2025-09-04 7.060 4,000 +0 0.00% 28,240
2025-09-05 2025-09-03 7.090 4,000 +0 0.00% 28,360
2025-09-04 2025-09-02 7.100 4,000 +0 0.00% 28,400
2025-09-03 2025-09-01 7.080 4,000 +0 0.00% 28,320
2025-09-02 2025-08-29 7.100 4,000 +0 0.00% 28,400
2025-09-01 2025-08-28 7.140 4,000 +0 0.00% 28,560
2025-08-29 2025-08-27 7.140 4,000 +0 0.00% 28,560
2025-08-28 2025-08-26 7.180 4,000 +0 0.00% 28,720
2025-08-27 2025-08-25 7.190 4,000 +0 0.00% 28,760
2025-08-26 2025-08-22 7.220 4,000 +0 0.00% 28,880
2025-08-25 2025-08-21 7.260 4,000 +0 0.00% 29,040
2025-08-22 2025-08-20 7.230 4,000 +0 0.00% 28,920
2025-08-21 2025-08-19 7.260 4,000 +0 0.00% 29,040
2025-08-20 2025-08-18 7.270 4,000 +0 0.00% 29,080
2025-08-19 2025-08-15 7.330 4,000 +0 0.00% 29,320
2025-08-18 2025-08-14 7.330 4,000 +0 0.00% 29,320
2025-08-15 2025-08-13 7.300 4,000 +0 0.00% 29,200
2025-08-14 2025-08-12 7.300 4,000 +0 0.00% 29,200
2025-08-13 2025-08-11 7.320 4,000 +0 0.00% 29,280
2025-08-12 2025-08-08 7.300 4,000 +0 0.00% 29,200
2025-08-11 2025-08-07 7.280 4,000 +0 0.00% 29,120
2025-08-08 2025-08-06 7.300 4,000 +0 0.00% 29,200
2025-08-07 2025-08-05 7.210 4,000 +0 0.00% 28,840
2025-08-06 2025-08-04 7.150 4,000 +0 0.00% 28,600
2025-08-05 2025-08-01 7.320 4,000 +0 0.00% 29,280
2025-08-04 2025-07-31 7.350 4,000 +0 0.00% 29,400
2025-08-01 2025-07-30 7.350 4,000 +0 0.00% 29,400
2025-07-31 2025-07-29 7.370 4,000 +0 0.00% 29,480
2025-07-30 2025-07-28 7.400 4,000 +0 0.00% 29,600
2025-07-29 2025-07-25 7.340 4,000 +0 0.00% 29,360
2025-07-28 2025-07-24 7.340 4,000 +0 0.00% 29,360
2025-07-25 2025-07-23 7.360 4,000 +0 0.00% 29,440
2025-07-24 2025-07-22 7.190 4,000 +0 0.00% 28,760
2025-07-23 2025-07-21 7.090 4,000 +0 0.00% 28,360
2025-07-22 2025-07-18 7.020 4,000 +0 0.00% 28,080
2025-07-21 2025-07-17 7.050 4,000 +0 0.00% 28,200
2025-07-18 2025-07-16 7.050 4,000 +0 0.00% 28,200
2025-07-17 2025-07-15 7.070 4,000 +0 0.00% 28,280
2025-07-16 2025-07-14 7.040 4,000 +0 0.00% 28,160
2025-07-15 2025-07-11 7.070 4,000 +0 0.00% 28,280
2025-07-14 2025-07-10 6.990 4,000 +0 0.00% 27,960
2025-07-11 2025-07-09 6.950 4,000 +0 0.00% 27,800
2025-07-10 2025-07-08 6.950 4,000 +0 0.00% 27,800
2025-07-09 2025-07-07 7.050 4,000 +0 0.00% 28,200
2025-07-08 2025-07-04 7.559 4,000 +0 0.00% 30,235
2025-07-07 2025-07-03 7.569 4,000 +137 0.00% 30,277
2025-07-04 2025-07-02 7.611 3,863 +0 0.00% 29,400
2025-07-03 2025-06-30 7.559 3,863 +0 0.00% 29,200
2025-07-02 2025-06-27 7.673 3,863 +0 0.00% 29,640
2025-06-30 2025-06-26 7.414 3,863 +0 0.00% 28,640
2025-06-27 2025-06-25 7.466 3,863 +0 0.00% 28,840
2025-06-26 2025-06-24 7.196 3,863 +0 0.00% 27,800
2025-06-25 2025-06-23 7.176 3,863 +0 0.00% 27,720
2025-06-24 2025-06-20 7.145 3,863 +0 0.00% 27,600
2025-06-23 2025-06-19 7.062 3,863 +0 0.00% 27,280
2025-06-20 2025-06-18 7.093 3,863 +0 0.00% 27,400
2025-06-19 2025-06-17 6.958 3,863 +0 0.00% 26,880
2025-06-18 2025-06-16 7.062 3,863 +0 0.00% 27,280
2025-06-17 2025-06-13 7.186 3,863 +0 0.00% 27,760
2025-06-16 2025-06-12 7.020 3,863 +0 0.00% 27,120
2025-06-13 2025-06-11 6.865 3,863 +0 0.00% 26,520
2025-06-12 2025-06-10 6.844 3,863 +0 0.00% 26,440
2025-06-11 2025-06-09 6.855 3,863 +0 0.00% 26,480
2025-06-10 2025-06-06 6.710 3,863 +0 0.00% 25,920
2025-06-09 2025-06-05 6.689 3,863 +0 0.00% 25,840
2025-06-06 2025-06-04 6.668 3,863 +0 0.00% 25,760
2025-06-05 2025-06-03 6.648 3,863 +0 0.00% 25,680
2025-06-04 2025-06-02 6.554 3,863 +0 0.00% 25,320
2025-06-03 2025-05-30 6.575 3,863 +0 0.00% 25,400
2025-06-02 2025-05-29 6.606 3,863 +0 0.00% 25,520
2025-05-30 2025-05-28 6.648 3,863 +0 0.00% 25,680
2025-05-29 2025-05-27 6.627 3,863 +0 0.00% 25,600
2025-05-28 2025-05-26 6.586 3,863 +0 0.00% 25,440
2025-05-27 2025-05-23 6.627 3,863 +0 0.00% 25,600
2025-05-26 2025-05-22 6.606 3,863 +0 0.00% 25,520
2025-05-23 2025-05-21 6.658 3,863 +0 0.00% 25,720
2025-05-22 2025-05-20 6.637 3,863 +0 0.00% 25,640
2025-05-21 2025-05-19 6.648 3,863 +0 0.00% 25,680
2025-05-20 2025-05-16 6.658 3,863 +0 0.00% 25,720
2025-05-19 2025-05-15 6.637 3,863 +0 0.00% 25,640
2025-05-16 2025-05-14 6.689 3,863 +0 0.00% 25,840
2025-05-15 2025-05-13 6.544 3,863 +0 0.00% 25,280
2025-05-14 2025-05-12 6.544 3,863 +0 0.00% 25,280
2025-05-13 2025-05-09 6.544 3,863 +0 0.00% 25,280
2025-05-12 2025-05-08 6.523 3,863 +0 0.00% 25,200
2025-05-09 2025-05-07 6.617 3,863 +0 0.00% 25,560
2025-05-08 2025-05-06 6.492 3,863 +0 0.00% 25,080
2025-05-07 2025-05-02 6.430 3,863 +0 0.00% 24,840
2025-05-06 2025-04-30 6.420 3,863 +0 0.00% 24,800
2025-05-02 2025-04-29 6.410 3,863 +0 0.00% 24,760
2025-04-30 2025-04-28 6.265 3,863 +0 0.00% 24,200
2025-04-29 2025-04-25 6.213 3,863 +0 0.00% 24,000
2025-04-28 2025-04-24 6.306 3,863 +0 0.00% 24,360
2025-04-25 2025-04-23 6.265 3,863 +0 0.00% 24,200
2025-04-24 2025-04-22 6.202 3,863 +0 0.00% 23,960
2025-04-23 2025-04-17 6.151 3,863 +0 0.00% 23,760
2025-04-22 2025-04-16 6.161 3,863 +0 0.00% 23,800
2025-04-17 2025-04-15 6.213 3,863 +0 0.00% 24,000
2025-04-16 2025-04-14 6.192 3,863 +0 0.00% 23,920
2025-04-15 2025-04-11 6.151 3,863 +0 0.00% 23,760
2025-04-14 2025-04-10 6.161 3,863 +0 0.00% 23,800
2025-04-11 2025-04-09 6.120 3,863 +0 0.00% 23,640
2025-04-10 2025-04-08 6.140 3,863 +0 0.00% 23,720
2025-04-09 2025-04-07 6.109 3,863 +0 0.00% 23,600
2025-04-08 2025-04-03 6.316 3,863 +0 0.00% 24,400
2025-04-07 2025-04-02 6.306 3,863 +0 0.00% 24,360
2025-04-03 2025-04-01 6.275 3,863 +0 0.00% 24,240
2025-04-02 2025-03-31 6.306 3,863 +0 0.00% 24,360
2025-04-01 2025-03-28 6.306 3,863 +0 0.00% 24,360
2025-03-31 2025-03-27 6.192 3,863 +0 0.00% 23,920
2025-03-28 2025-03-26 6.254 3,863 +0 0.00% 24,160
2025-03-27 2025-03-25 6.192 3,863 +0 0.00% 23,920
2025-03-26 2025-03-24 6.213 3,863 +0 0.00% 24,000
2025-03-25 2025-03-21 6.254 3,863 +0 0.00% 24,160
2025-03-24 2025-03-20 6.265 3,863 +0 0.00% 24,200
2025-03-21 2025-03-19 6.233 3,863 +0 0.00% 24,080
2025-03-20 2025-03-18 6.233 3,863 +0 0.00% 24,080
2025-03-19 2025-03-17 6.233 3,863 +0 0.00% 24,080
2025-03-18 2025-03-14 6.223 3,863 +0 0.00% 24,040
2025-03-17 2025-03-13 6.182 3,863 +0 0.00% 23,880
2025-03-14 2025-03-12 6.192 3,863 +0 0.00% 23,920
2025-03-13 2025-03-11 6.192 3,863 +0 0.00% 23,920
2025-03-12 2025-03-10 6.223 3,863 +0 0.00% 24,040
2025-03-11 2025-03-07 6.244 3,863 +0 0.00% 24,120
2025-03-10 2025-03-06 6.171 3,863 +0 0.00% 23,840
2025-03-07 2025-03-05 6.244 3,863 +0 0.00% 24,120
2025-03-06 2025-03-04 6.202 3,863 +0 0.00% 23,960
2025-03-05 2025-03-03 6.202 3,863 +0 0.00% 23,960
2025-03-04 2025-02-28 6.182 3,863 +0 0.00% 23,880
2025-03-03 2025-02-27 6.182 3,863 +0 0.00% 23,880
2025-02-28 2025-02-26 6.120 3,863 +0 0.00% 23,640
2025-02-27 2025-02-25 6.151 3,863 +0 0.00% 23,760
2025-02-26 2025-02-24 6.151 3,863 +0 0.00% 23,760
2025-02-25 2025-02-21 6.151 3,863 +0 0.00% 23,760
2025-02-24 2025-02-20 6.161 3,863 +0 0.00% 23,800
2025-02-21 2025-02-19 6.130 3,863 +0 0.00% 23,680
2025-02-20 2025-02-18 6.089 3,863 +0 0.00% 23,520
2025-02-19 2025-02-17 6.026 3,863 +0 0.00% 23,280
2025-02-18 2025-02-14 5.985 3,863 +0 0.00% 23,120
2025-02-17 2025-02-13 5.975 3,863 +0 0.00% 23,080
2025-02-14 2025-02-12 5.954 3,863 +0 0.00% 23,000
2025-02-13 2025-02-11 5.985 3,863 +0 0.00% 23,120
2025-02-12 2025-02-10 5.964 3,863 +0 0.00% 23,040
2025-02-11 2025-02-07 5.954 3,863 +0 0.00% 23,000
2025-02-10 2025-02-06 5.954 3,863 +0 0.00% 23,000
2025-02-07 2025-02-05 6.006 3,863 +0 0.00% 23,200
2025-02-06 2025-02-04 5.985 3,863 +0 0.00% 23,120
2025-02-05 2025-02-03 6.006 3,863 +0 0.00% 23,200
2025-02-04 2025-01-28 5.964 3,863 +0 0.00% 23,040
2025-02-03 2025-01-24 5.944 3,863 +0 0.00% 22,960
2025-01-27 2025-01-23 5.933 3,863 +0 0.00% 22,920
2025-01-24 2025-01-22 5.954 3,863 +0 0.00% 23,000
2025-01-23 2025-01-21 5.995 3,863 +0 0.00% 23,160
2025-01-22 2025-01-20 5.985 3,863 +0 0.00% 23,120
2025-01-21 2025-01-17 5.964 3,863 +0 0.00% 23,040
2025-01-20 2025-01-16 5.964 3,863 +0 0.00% 23,040
2025-01-17 2025-01-15 5.954 3,863 +0 0.00% 23,000
2025-01-16 2025-01-14 5.954 3,863 +0 0.00% 23,000
2025-01-15 2025-01-13 5.944 3,863 +0 0.00% 22,960
2025-01-14 2025-01-10 6.016 3,863 +0 0.00% 23,240
2025-01-13 2025-01-09 6.016 3,863 +0 0.00% 23,240
2025-01-10 2025-01-08 5.975 3,863 +0 0.00% 23,080
2025-01-09 2025-01-07 6.006 3,863 +0 0.00% 23,200
2025-01-08 2025-01-06 6.037 3,863 +0 0.00% 23,320
2025-01-07 2025-01-03 6.047 3,863 +0 0.00% 23,360
2025-01-06 2025-01-02 6.047 3,863 +0 0.00% 23,360
2025-01-03 2024-12-31 6.047 3,863 +0 0.00% 23,360
2025-01-02 2024-12-27 6.047 3,863 +0 0.00% 23,360
2024-12-30 2024-12-24 6.078 3,863 +0 0.00% 23,480
2024-12-27 2024-12-20 6.026 3,863 +0 0.00% 23,280
2024-12-23 2024-12-19 5.985 3,863 +0 0.00% 23,120
2024-12-20 2024-12-18 6.037 3,863 +0 0.00% 23,320
2024-12-19 2024-12-17 5.975 3,863 +0 0.00% 23,080
2024-12-18 2024-12-16 5.964 3,863 +0 0.00% 23,040
2024-12-17 2024-12-13 5.995 3,863 +0 0.00% 23,160
2024-12-16 2024-12-12 6.047 3,863 +0 0.00% 23,360
2024-12-13 2024-12-11 6.037 3,863 +0 0.00% 23,320
2024-12-12 2024-12-10 6.026 3,863 +0 0.00% 23,280
2024-12-11 2024-12-09 6.026 3,863 +0 0.00% 23,280
2024-12-10 2024-12-06 6.026 3,863 +0 0.00% 23,280
2024-12-09 2024-12-05 6.068 3,863 +0 0.00% 23,440
2024-12-06 2024-12-04 6.068 3,863 +0 0.00% 23,440
2024-12-05 2024-12-03 6.026 3,863 +0 0.00% 23,280
2024-12-04 2024-12-02 6.057 3,863 +0 0.00% 23,400
2024-12-03 2024-11-29 6.068 3,863 +0 0.00% 23,440
2024-12-02 2024-11-28 6.047 3,863 +0 0.00% 23,360
2024-11-29 2024-11-27 6.047 3,863 +0 0.00% 23,360
2024-11-28 2024-11-26 6.089 3,863 +0 0.00% 23,520
2024-11-27 2024-11-25 6.047 3,863 +0 0.00% 23,360
2024-11-26 2024-11-22 5.975 3,863 +0 0.00% 23,080
2024-11-25 2024-11-21 6.006 3,863 +0 0.00% 23,200
2024-11-22 2024-11-20 5.995 3,863 +0 0.00% 23,160
2024-11-21 2024-11-19 6.016 3,863 +0 0.00% 23,240
2024-11-20 2024-11-18 6.057 3,863 +0 0.00% 23,400
2024-11-19 2024-11-15 6.016 3,863 +0 0.00% 23,240
2024-11-18 2024-11-14 6.006 3,863 +0 0.00% 23,200
2024-11-15 2024-11-13 6.026 3,863 +0 0.00% 23,280
2024-11-14 2024-11-12 6.006 3,863 +0 0.00% 23,200
2024-11-13 2024-11-11 6.047 3,863 +0 0.00% 23,360
2024-11-12 2024-11-08 6.057 3,863 +0 0.00% 23,400
2024-11-11 2024-11-07 6.068 3,863 +0 0.00% 23,440
2024-11-08 2024-11-06 6.057 3,863 +0 0.00% 23,400
2024-11-07 2024-11-05 6.078 3,863 +0 0.00% 23,480
2024-11-06 2024-11-04 6.037 3,863 +0 0.00% 23,320
2024-11-05 2024-11-01 6.047 3,863 +0 0.00% 23,360
2024-11-04 2024-10-31 6.047 3,863 +0 0.00% 23,360
2024-11-01 2024-10-30 6.109 3,863 +0 0.00% 23,600
2024-10-31 2024-10-29 6.120 3,863 +0 0.00% 23,640
2024-10-30 2024-10-28 6.140 3,863 +0 0.00% 23,720
2024-10-29 2024-10-25 6.171 3,863 +0 0.00% 23,840
2024-10-28 2024-10-24 6.182 3,863 +0 0.00% 23,880
2024-10-25 2024-10-23 6.182 3,863 +0 0.00% 23,880
2024-10-24 2024-10-22 6.171 3,863 +0 0.00% 23,840
2024-10-23 2024-10-21 6.223 3,863 +0 0.00% 24,040
2024-10-22 2024-10-18 6.213 3,863 +0 0.00% 24,000
2024-10-21 2024-10-17 6.130 3,863 +0 0.00% 23,680
2024-10-18 2024-10-16 6.161 3,863 +0 0.00% 23,800
2024-10-17 2024-10-15 6.109 3,863 +0 0.00% 23,600
2024-10-16 2024-10-14 6.109 3,863 +0 0.00% 23,600
2024-10-15 2024-10-10 6.078 3,863 +0 0.00% 23,480
2024-10-14 2024-10-09 6.668 3,863 +0 0.00% 25,759
2024-10-10 2024-10-08 6.679 3,863 +150 0.00% 25,800
2024-10-09 2024-10-07 6.614 3,713 +0 0.00% 24,558
2024-10-08 2024-10-04 6.506 3,713 +0 0.00% 24,158
2024-10-07 2024-10-03 6.496 3,713 +0 0.00% 24,118
2024-10-04 2024-10-02 6.528 3,713 +0 0.00% 24,238
2024-10-03 2024-09-30 6.410 3,713 +0 0.00% 23,798
2024-10-02 2024-09-27 6.323 3,713 +0 0.00% 23,479
2024-09-30 2024-09-26 6.226 3,713 +0 0.00% 23,119
2024-09-27 2024-09-25 6.097 3,713 +0 0.00% 22,639
2024-09-26 2024-09-24 6.119 3,713 +0 0.00% 22,719
2024-09-25 2024-09-23 6.086 3,713 +0 0.00% 22,599
2024-09-24 2024-09-20 6.032 3,713 +0 0.00% 22,399
2024-09-23 2024-09-19 6.011 3,713 +0 0.00% 22,319
2024-09-20 2024-09-17 6.032 3,713 +0 0.00% 22,399
2024-09-19 2024-09-16 6.011 3,713 +0 0.00% 22,319
2024-09-17 2024-09-13 5.968 3,713 +0 0.00% 22,159
2024-09-16 2024-09-12 5.957 3,713 +0 0.00% 22,119
2024-09-13 2024-09-11 5.957 3,713 +0 0.00% 22,119
2024-09-12 2024-09-10 6.022 3,713 +0 0.00% 22,359
2024-09-11 2024-09-09 6.065 3,713 +0 0.00% 22,519
2024-09-10 2024-09-05 6.076 3,713 +0 0.00% 22,559
2024-09-09 2024-09-04 6.054 3,713 +0 0.00% 22,479
2024-09-05 2024-09-03 6.076 3,713 +0 0.00% 22,559
2024-09-04 2024-09-02 6.065 3,713 +0 0.00% 22,519
2024-09-03 2024-08-30 6.183 3,713 +0 0.00% 22,959
2024-09-02 2024-08-29 6.162 3,713 +0 0.00% 22,879
2024-08-30 2024-08-28 6.162 3,713 +0 0.00% 22,879
2024-08-29 2024-08-27 6.140 3,713 +0 0.00% 22,799
2024-08-28 2024-08-26 6.183 3,713 +0 0.00% 22,959
2024-08-27 2024-08-23 6.086 3,713 +0 0.00% 22,599
2024-08-26 2024-08-22 6.086 3,713 +0 0.00% 22,599
2024-08-23 2024-08-21 6.032 3,713 +0 0.00% 22,399
2024-08-22 2024-08-20 6.011 3,713 +0 0.00% 22,319
2024-08-21 2024-08-19 6.011 3,713 +0 0.00% 22,319
2024-08-20 2024-08-16 6.032 3,713 +0 0.00% 22,399
2024-08-19 2024-08-15 5.957 3,713 +0 0.00% 22,119
2024-08-16 2024-08-14 5.925 3,713 +0 0.00% 21,999
2024-08-15 2024-08-13 5.957 3,713 +0 0.00% 22,119
2024-08-14 2024-08-12 6.054 3,713 +0 0.00% 22,479
2024-08-13 2024-08-09 6.032 3,713 +0 0.00% 22,399
2024-08-12 2024-08-08 6.011 3,713 +0 0.00% 22,319
2024-08-09 2024-08-07 6.043 3,713 +0 0.00% 22,439
2024-08-08 2024-08-06 5.989 3,713 +0 0.00% 22,239
2024-08-07 2024-08-05 6.022 3,713 +0 0.00% 22,359
2024-08-06 2024-08-02 6.129 3,713 +0 0.00% 22,759
2024-08-05 2024-08-01 6.140 3,713 +0 0.00% 22,799
2024-08-02 2024-07-31 6.140 3,713 +0 0.00% 22,799
2024-08-01 2024-07-30 6.140 3,713 +0 0.00% 22,799
2024-07-31 2024-07-29 6.173 3,713 +0 0.00% 22,919
2024-07-30 2024-07-26 6.173 3,713 +0 0.00% 22,919
2024-07-29 2024-07-25 6.108 3,713 +0 0.00% 22,679
2024-07-26 2024-07-24 6.205 3,713 +0 0.00% 23,039
2024-07-25 2024-07-23 6.205 3,713 +0 0.00% 23,039
2024-07-24 2024-07-22 6.183 3,713 +0 0.00% 22,959
2024-07-23 2024-07-19 6.140 3,713 +0 0.00% 22,799
2024-07-22 2024-07-18 6.248 3,713 +0 0.00% 23,199
2024-07-19 2024-07-17 6.280 3,713 +0 0.00% 23,319
2024-07-18 2024-07-16 6.323 3,713 +0 0.00% 23,479
2024-07-17 2024-07-15 6.334 3,713 +0 0.00% 23,519
2024-07-16 2024-07-12 6.356 3,713 +0 0.00% 23,598
2024-07-15 2024-07-11 6.313 3,713 +0 0.00% 23,439
2024-07-12 2024-07-10 6.313 3,713 +0 0.00% 23,439
2024-07-11 2024-07-09 6.334 3,713 +0 0.00% 23,519
2024-07-10 2024-07-08 6.291 3,713 +0 0.00% 23,359
2024-07-09 2024-07-05 6.334 3,713 +0 0.00% 23,519
2024-07-08 2024-07-04 6.173 3,713 +0 0.00% 22,919
2024-07-05 2024-07-03 6.647 3,713 +0 0.00% 24,679
2024-07-04 2024-07-02 6.602 3,713 +150 0.00% 24,512
2024-07-03 2024-06-28 6.411 3,563 +0 0.00% 22,842
2024-07-02 2024-06-27 6.377 3,563 -89,067 0.00% 22,722
2024-05-16 2024-05-13 6.770 92,630 -5,344 0.02% 627,119
2024-05-08 2024-05-06 6.512 97,974 -8,907 0.03% 637,998
2024-05-07 2024-05-03 6.512 106,881 -8,907 0.03% 696,000
2024-04-22 2024-04-18 6.344 115,788 -8,906 0.03% 734,502
2024-04-19 2024-04-17 6.332 124,694 -8,907 0.03% 789,597
2024-04-18 2024-04-16 6.310 133,601 -8,907 0.04% 842,999
2024-04-16 2024-04-12 6.355 142,508 -32,064 0.04% 905,600
2024-04-08 2024-04-03 6.287 174,572 -5,344 0.05% 1,097,598
2024-03-04 2024-02-29 6.119 179,916 -17,814 0.05% 1,100,898
2024-03-01 2024-02-28 6.063 197,730 -37,408 0.05% 1,198,801
2024-02-29 2024-02-27 6.074 235,138 -46,315 0.06% 1,428,239
2024-02-23 2024-02-21 6.074 281,453 -8,907 0.08% 1,709,558
2023-12-19 2023-12-15 6.052 290,360 +19,595 0.08% 1,757,140
2023-12-18 2023-12-14 6.052 270,765 +7,125 0.07% 1,638,559
2023-11-21 2023-11-17 6.040 263,640 +14,251 0.07% 1,592,481
2023-11-07 2023-11-03 6.108 249,389 +23,158 0.07% 1,523,200
2023-11-03 2023-11-01 6.018 226,231 -5,344 0.06% 1,361,437
2023-10-31 2023-10-27 6.052 231,575 +10,688 0.06% 1,401,397
2023-10-30 2023-10-26 6.040 220,887 +23,157 0.06% 1,334,238
2023-10-27 2023-10-25 6.074 197,730 +8,907 0.05% 1,201,021
2023-10-25 2023-10-20 6.063 188,823 +26,720 0.05% 1,144,800
2023-10-24 2023-10-19 6.085 162,103 +16,032 0.04% 986,441
2023-10-20 2023-10-18 6.085 146,071 +23,158 0.04% 888,882
2023-10-19 2023-10-17 6.063 122,913 +16,032 0.03% 745,199
2023-10-18 2023-10-16 6.063 106,881 +14,251 0.03% 648,000
2023-10-17 2023-10-13 6.052 92,630 +17,813 0.02% 560,559
2023-10-12 2023-10-10 6.578 74,817 +3,178 0.02% 492,147
2023-10-06 2023-10-04 6.461 71,639 +1,706 0.02% 462,842
2023-10-05 2023-10-03 6.508 69,933 -8,528 0.02% 455,100
2023-09-27 2023-09-25 6.402 78,461 -18,763 0.02% 502,318
2023-09-20 2023-09-18 6.390 97,224 -66,521 0.03% 621,301
2023-09-19 2023-09-15 6.320 163,745 -10,235 0.05% 1,034,877
2023-09-05 2023-08-31 6.250 173,980 -13,645 0.05% 1,087,323
2023-08-30 2023-08-28 6.250 187,625 -13,645 0.05% 1,172,600
2023-08-29 2023-08-25 6.179 201,270 -11,940 0.06% 1,243,717
2023-08-25 2023-08-23 6.168 213,210 -15,351 0.06% 1,314,999
2023-08-21 2023-08-17 6.050 228,561 +8,528 0.06% 1,382,878
2023-08-18 2023-08-16 6.086 220,033 +32,408 0.06% 1,339,020
2023-08-17 2023-08-15 6.320 187,625 +17,057 0.05% 1,185,800
2023-08-16 2023-08-14 6.367 170,568 +15,351 0.05% 1,085,999
2023-08-11 2023-08-09 6.414 155,217 +10,234 0.04% 995,540
2023-08-08 2023-08-04 6.402 144,983 +10,234 0.04% 928,200
2023-08-07 2023-08-03 6.414 134,749 +8,529 0.04% 864,261
2023-08-04 2023-08-02 6.414 126,220 +17,056 0.04% 809,557
2023-08-02 2023-07-31 6.496 109,164 +17,057 0.03% 709,122
2023-08-01 2023-07-28 6.449 92,107 +20,468 0.03% 594,001
2023-07-31 2023-07-27 6.449 71,639 +32,408 0.02% 462,002
2023-07-28 2023-07-26 6.484 39,231 +23,880 0.01% 254,382
2023-07-18 2023-07-13 6.379 15,351 +11,940 0.00% 97,919
2023-07-04 2023-06-30 6.668 3,411 +136 0.00% 22,746
2023-06-26 2023-06-21 6.473 3,275 -22,926 0.00% 21,199
2023-06-23 2023-06-20 6.473 26,201 -14,738 0.01% 169,598
2023-06-21 2023-06-19 6.461 40,939 -4,913 0.01% 264,497
2023-06-19 2023-06-15 6.412 45,852 -8,188 0.01% 293,999
2023-06-16 2023-06-14 6.387 54,040 -1,638 0.02% 345,179
2023-06-15 2023-06-13 6.412 55,678 -8,188 0.02% 357,002
2023-06-14 2023-06-12 6.424 63,866 -22,926 0.02% 410,283
2023-06-13 2023-06-09 6.436 86,792 -8,188 0.03% 558,622
2023-06-12 2023-06-08 6.485 94,980 -36,026 0.03% 615,963
2023-06-02 2023-05-31 6.412 131,006 -3,275 0.04% 839,998
2023-06-01 2023-05-30 6.424 134,281 -4,913 0.04% 862,637
2023-05-31 2023-05-29 6.424 139,194 -65,503 0.04% 894,199
2023-04-20 2023-04-18 6.436 204,697 +1,637 0.06% 1,317,498
2023-04-04 2023-03-31 6.278 203,060 +6,551 0.06% 1,274,722
2023-03-27 2023-03-23 6.192 196,509 +6,550 0.06% 1,216,798
2023-03-24 2023-03-22 6.168 189,959 +26,201 0.06% 1,171,599
2023-03-09 2023-03-07 6.314 163,758 -16,376 0.05% 1,034,001
2023-03-08 2023-03-06 6.290 180,134 -8,188 0.05% 1,133,002
2023-03-01 2023-02-27 6.094 188,322 -9,825 0.05% 1,147,703
2023-02-22 2023-02-20 6.168 198,147 +8,188 0.06% 1,222,100
2023-02-21 2023-02-17 6.180 189,959 +4,913 0.06% 1,173,919
2023-02-20 2023-02-16 6.204 185,046 +21,288 0.05% 1,148,078
2023-02-17 2023-02-15 6.216 163,758 +8,188 0.05% 1,018,001
2023-02-16 2023-02-14 6.241 155,570 +8,188 0.05% 970,900
2023-02-15 2023-02-13 6.253 147,382 +8,188 0.04% 921,600
2023-02-08 2023-02-06 6.265 139,194 +13,100 0.04% 872,099
2023-01-17 2023-01-13 6.204 126,094 +6,551 0.04% 782,323
2023-01-11 2023-01-09 6.204 119,543 +16,376 0.03% 741,679
2022-12-19 2022-12-15 5.948 103,167 +6,550 0.03% 613,617
2022-11-03 2022-11-01 5.642 96,617 -6,550 0.03% 545,159
2022-10-11 2022-10-07 6.413 103,167 +4,530 0.03% 661,568
2022-09-16 2022-09-14 6.323 98,637 -15,657 0.03% 623,699
2022-09-07 2022-09-05 6.361 114,294 -14,091 0.03% 727,081
2022-08-12 2022-08-10 6.259 128,385 -18,788 0.04% 803,601
2022-08-02 2022-07-29 6.259 147,173 +6,263 0.04% 921,201
2022-07-27 2022-07-25 6.285 140,910 +7,828 0.04% 885,599
2022-07-22 2022-07-20 6.349 133,082 +7,829 0.04% 844,901
2022-07-13 2022-07-11 6.310 125,253 +14,091 0.04% 790,397
2022-06-29 2022-06-27 7.016 111,162 +4,703 0.03% 779,913
2022-06-22 2022-06-20 6.989 106,459 -19,493 0.03% 744,077
2022-05-25 2022-05-23 6.896 125,952 +7,497 0.04% 868,560
2022-05-24 2022-05-20 6.869 118,455 +7,497 0.04% 813,701
2022-05-12 2022-05-10 6.856 110,958 -5,997 0.04% 760,722
2022-03-16 2022-03-14 6.616 116,955 -7,498 0.04% 773,757
2022-03-11 2022-03-09 6.589 124,453 -7,497 0.04% 820,043
2022-03-10 2022-03-08 6.616 131,950 +10,496 0.04% 872,962
2022-03-08 2022-03-04 6.696 121,454 +7,497 0.04% 813,242
2022-02-25 2022-02-23 6.763 113,957 +13,495 0.04% 770,643
2022-01-17 2022-01-13 6.763 100,462 +5,998 0.03% 679,382
2021-12-14 2021-12-10 6.669 94,464 +5,998 0.03% 630,000
2021-10-12 2021-10-08 7.203 88,466 +3,772 0.03% 637,226
2021-10-06 2021-10-04 7.119 84,694 -7,178 0.03% 602,977
2021-08-31 2021-08-27 6.910 91,872 -7,177 0.03% 634,880
2021-08-27 2021-08-25 6.827 99,049 +7,177 0.03% 676,197
2021-08-04 2021-08-02 6.883 91,872 +4,307 0.03% 632,320
2021-07-05 2021-06-30 7.106 87,565 +11,484 0.03% 622,197
2021-06-30 2021-06-28 7.602 76,081 +40,033 0.03% 578,371
2021-06-29 2021-06-25 7.501 36,048 +5,546 0.01% 270,398
2021-06-25 2021-06-23 7.472 30,502 +27,729 0.01% 227,918
2021-04-26 2021-04-22 7.559 2,773 +2,773 0.00% 20,960
2021-04-01 2021-03-30 7.919 0 -98,439
2021-03-30 2021-03-26 7.876 98,439 -12,479 0.03% 775,317
2021-03-29 2021-03-25 7.919 110,918 -8,318 0.04% 878,404
2021-03-26 2021-03-24 7.833 119,236 -9,706 0.04% 933,957
2021-03-22 2021-03-18 7.862 128,942 +18,024 0.04% 1,013,703
2021-03-02 2021-02-26 7.790 110,918 -4,159 0.04% 864,003
2021-02-23 2021-02-19 7.559 115,077 +6,932 0.04% 869,840
2021-02-19 2021-02-17 7.616 108,145 +9,706 0.04% 823,683
2021-02-18 2021-02-16 7.573 98,439 +20,797 0.03% 745,498
2021-02-10 2021-02-08 7.501 77,642 +52,686 0.03% 582,398
2021-01-21 2021-01-19 7.588 24,956 -9,706 0.01% 189,357
2021-01-14 2021-01-12 7.443 34,662 +27,730 0.01% 258,002
2020-12-08 2020-12-04 7.645 6,932 +6,932 0.00% 52,997
2020-11-25 2020-11-23 7.357 0 -2,773
2020-11-03 2020-10-30 7.155 2,773 +2,773 0.00% 19,840
2020-06-01 2020-05-28 8.227 0 -11,486
2020-04-17 2020-04-15 8.399 11,486 -6,382 0.00% 96,476
2020-03-24 2020-03-20 7.679 17,868 +6,382 0.01% 137,201
2020-01-29 2020-01-22 9.794 11,486 -6,382 0.00% 112,495
2020-01-02 2019-12-27 9.637 17,868 +11,487 0.01% 172,201
2019-12-19 2019-12-17 9.731 6,381 +6,381 0.00% 62,096
2019-08-20 2019-08-16 10.266 0 -7,399
2019-08-08 2019-08-06 10.444 7,399 +7,399 0.00% 77,277
2019-08-01 2019-07-30 11.077 0 -4,933
2019-07-31 2019-07-29 11.093 4,933 -9,866 0.00% 54,722
2019-07-24 2019-07-22 11.434 14,799 -2,466 0.01% 169,205
2019-07-03 2019-06-28 11.320 17,265 +4,933 0.01% 195,440
2019-06-26 2019-06-24 12.320 12,332 +6,166 0.00% 151,934
2019-06-25 2019-06-21 12.287 6,166 +184 0.00% 75,761
2019-06-24 2019-06-20 12.253 5,982 +5,982 0.00% 73,300
2018-11-20 2018-11-16 11.301 0 -7,178
2018-11-06 2018-11-02 11.167 7,178 +4,785 0.00% 80,156
2018-10-29 2018-10-25 10.883 2,393 +2,393 0.00% 26,042
2018-07-26 2018-07-24 11.330 0 -4,639
2018-07-25 2018-07-23 11.365 4,639 -1,160 0.00% 52,720
2018-07-19 2018-07-17 11.382 5,799 +5,799 0.00% 66,003
2018-07-05 2018-07-03 11.054 0 -22,035
2018-06-26 2018-06-22 11.964 22,035 +22,035 0.01% 263,622
2018-04-20 2018-04-18 11.037 0 -14,582
2018-04-18 2018-04-16 11.019 14,582 -24,678 0.01% 160,676
2018-04-09 2018-04-04 10.965 39,260 -10,096 0.02% 430,499
2018-04-03 2018-03-28 10.912 49,356 -5,608 0.02% 538,565
2018-03-20 2018-03-16 11.037 54,964 -20,191 0.02% 606,618
2018-03-19 2018-03-15 11.001 75,155 -5,609 0.03% 826,779
2018-03-14 2018-03-12 11.090 80,764 +5,609 0.03% 895,684
2018-03-06 2018-03-02 10.983 75,155 -5,609 0.03% 825,439
2018-03-02 2018-02-28 11.054 80,764 -37,016 0.03% 892,804
2018-02-22 2018-02-20 11.072 117,780 +5,608 0.05% 1,304,097
2018-02-21 2018-02-15 10.965 112,172 +14,583 0.05% 1,230,003
2018-01-26 2018-01-24 11.144 97,589 +5,608 0.04% 1,087,496
2018-01-25 2018-01-23 11.126 91,981 +3,365 0.04% 1,023,362
2018-01-10 2018-01-08 11.019 88,616 +5,609 0.04% 976,444
2018-01-09 2018-01-05 11.019 83,007 +17,947 0.04% 914,639
2018-01-05 2018-01-03 11.233 65,060 -28,043 0.03% 730,805
2018-01-03 2017-12-29 11.268 93,103 +3,366 0.04% 1,049,125
2017-12-28 2017-12-22 11.268 89,737 +14,582 0.04% 1,011,196
2017-12-27 2017-12-21 11.054 75,155 -11,217 0.03% 830,799
2017-12-22 2017-12-20 11.001 86,372 -11,217 0.04% 950,178
2017-11-16 2017-11-14 10.894 97,589 -11,218 0.04% 1,063,136
2017-10-13 2017-10-11 11.744 108,807 +3,411 0.05% 1,277,781
2017-09-15 2017-09-13 11.375 105,396 +7,606 0.05% 1,198,923
2017-09-06 2017-09-04 11.431 97,790 -70,626 0.04% 1,117,802
2017-09-04 2017-08-31 11.063 168,416 -2,173 0.07% 1,863,102
2017-08-29 2017-08-25 11.007 170,589 +16,298 0.07% 1,877,721
2017-08-28 2017-08-24 10.989 154,291 +22,818 0.07% 1,695,484
2017-08-24 2017-08-21 10.915 131,473 +5,433 0.06% 1,435,060
2017-08-22 2017-08-18 10.842 126,040 +40,202 0.06% 1,366,478
2017-08-17 2017-08-15 11.007 85,838 +1,087 0.04% 944,843
2017-08-16 2017-08-14 11.007 84,751 +26,077 0.04% 932,878
2017-08-14 2017-08-10 11.026 58,674 -77,145 0.03% 646,921
2017-08-11 2017-08-09 11.118 135,819 -19,558 0.06% 1,509,998
2017-08-04 2017-08-02 11.044 155,377 +5,433 0.07% 1,715,998
2017-08-03 2017-08-01 11.026 149,944 +15,211 0.07% 1,653,236
2017-07-19 2017-07-17 10.860 134,733 -16,298 0.06% 1,463,204
2017-07-10 2017-07-06 10.713 151,031 +14,125 0.07% 1,617,961
2017-07-06 2017-07-04 10.676 136,906 +10,866 0.06% 1,461,603
2017-07-03 2017-06-29 10.676 126,040 +2,173 0.06% 1,345,598
2017-06-27 2017-06-23 11.328 123,867 +4,108 0.05% 1,403,137
2017-06-05 2017-06-01 11.366 119,759 +3,152 0.05% 1,361,163
2017-05-10 2017-05-08 11.271 116,607 +5,252 0.05% 1,314,238
2017-05-04 2017-04-28 11.175 111,355 +36,768 0.05% 1,244,444
2017-04-25 2017-04-21 10.738 74,587 +5,253 0.03% 800,884
2017-03-20 2017-03-16 10.852 69,334 +12,606 0.03% 752,400
2017-03-16 2017-03-14 10.738 56,728 +17,859 0.03% 609,122
2017-03-13 2017-03-09 10.814 38,869 +7,354 0.02% 420,319
2017-03-09 2017-03-07 10.890 31,515 +10,505 0.01% 343,195
2017-03-08 2017-03-06 10.700 21,010 +10,505 0.01% 224,797
2016-12-02 2016-11-30 10.471 10,505 -7,354 0.00% 109,998
2016-10-14 2016-10-12 11.604 17,859 +543 0.01% 207,244
2016-10-04 2016-09-30 11.369 17,316 +10,186 0.01% 196,863
2016-09-21 2016-09-19 10.976 7,130 +7,130 0.00% 78,260
2015-08-26 2015-08-24 11.576 0 -2,856
2015-07-08 2015-07-06 12.395 2,856 -1,904 0.00% 35,401
2015-07-02 2015-06-29 14.060 4,760 +130 0.00% 66,927
2015-06-04 2015-06-02 14.211 4,630 +4,630 0.00% 65,799
2015-04-30 2015-04-28 13.715 0 -3,704
2015-04-28 2015-04-24 13.607 3,704 +3,704 0.00% 50,399
2007-06-26 2007-06-22 21.486 0

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