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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 0.980 0 +0
2025-08-20 2025-08-18 0.980 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.880 0 +0
2025-08-04 2025-07-31 0.890 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.900 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.880 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.899 0 +0
2025-05-23 2025-05-21 0.889 0 +0
2025-05-22 2025-05-20 0.910 0 +0
2025-05-21 2025-05-19 0.889 0 +0
2025-05-20 2025-05-16 0.867 0 +0
2025-05-19 2025-05-15 0.867 0 +0
2025-05-16 2025-05-14 0.878 0 +0
2025-05-15 2025-05-13 0.867 0 +0
2025-05-14 2025-05-12 0.856 0 +0
2025-05-13 2025-05-09 0.856 0 +0
2025-05-12 2025-05-08 0.856 0 +0
2025-05-09 2025-05-07 0.845 0 +0
2025-05-08 2025-05-06 0.845 0 +0
2025-05-07 2025-05-02 0.834 0 +0
2025-05-06 2025-04-30 0.834 0 +0
2025-05-02 2025-04-29 0.834 0 +0
2025-04-30 2025-04-28 0.845 0 +0
2025-04-29 2025-04-25 0.845 0 +0
2025-04-28 2025-04-24 0.845 0 +0
2025-04-25 2025-04-23 0.845 0 +0
2025-04-24 2025-04-22 0.823 0 +0
2025-04-23 2025-04-17 0.845 0 +0
2025-04-22 2025-04-16 0.823 0 +0
2025-04-17 2025-04-15 0.845 0 +0
2025-04-16 2025-04-14 0.845 0 +0
2025-04-15 2025-04-11 0.813 0 +0
2025-04-14 2025-04-10 0.834 0 +0
2025-04-11 2025-04-09 0.802 0 +0
2025-04-10 2025-04-08 0.802 0 +0
2025-04-09 2025-04-07 0.791 0 +0
2025-04-08 2025-04-03 0.856 0 +0
2025-04-07 2025-04-02 0.867 0 +0
2025-04-03 2025-04-01 0.867 0 +0
2025-04-02 2025-03-31 0.867 0 +0
2025-04-01 2025-03-28 0.867 0 +0
2025-03-31 2025-03-27 0.867 0 +0
2025-03-28 2025-03-26 0.856 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.867 0 +0
2025-03-25 2025-03-21 0.867 0 +0
2025-03-24 2025-03-20 0.867 0 +0
2025-03-21 2025-03-19 0.878 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.867 0 +0
2025-03-17 2025-03-13 0.845 0 +0
2025-03-14 2025-03-12 0.867 0 +0
2025-03-13 2025-03-11 0.856 0 +0
2025-03-12 2025-03-10 0.867 0 +0
2025-03-11 2025-03-07 0.878 0 +0
2025-03-10 2025-03-06 0.856 0 +0
2025-03-07 2025-03-05 0.899 0 +0
2025-03-06 2025-03-04 0.899 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.899 0 +0
2025-02-28 2025-02-26 0.889 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.889 0 +0
2025-02-24 2025-02-20 0.889 0 +0
2025-02-21 2025-02-19 0.889 0 +0
2025-02-20 2025-02-18 0.899 0 +0
2025-02-19 2025-02-17 0.899 0 +0
2025-02-18 2025-02-14 0.899 0 +0
2025-02-17 2025-02-13 0.899 0 +0
2025-02-14 2025-02-12 0.899 0 +0
2025-02-13 2025-02-11 0.899 0 +0
2025-02-12 2025-02-10 0.899 0 +0
2025-02-11 2025-02-07 0.899 0 +0
2025-02-10 2025-02-06 0.899 0 +0
2025-02-07 2025-02-05 0.910 0 +0
2025-02-06 2025-02-04 0.910 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.910 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.921 0 +0
2025-01-21 2025-01-17 0.899 0 +0
2025-01-20 2025-01-16 0.899 0 +0
2025-01-17 2025-01-15 0.899 0 +0
2025-01-16 2025-01-14 0.899 0 +0
2025-01-15 2025-01-13 0.899 0 +0
2025-01-14 2025-01-10 0.910 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.921 0 +0
2025-01-09 2025-01-07 0.921 0 +0
2025-01-08 2025-01-06 0.921 0 +0
2025-01-07 2025-01-03 0.910 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.921 0 +0
2025-01-02 2024-12-27 0.899 0 +0
2024-12-30 2024-12-24 0.910 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.910 0 +0
2024-12-20 2024-12-18 0.921 0 +0
2024-12-19 2024-12-17 0.899 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.899 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.878 0 +0
2024-12-11 2024-12-09 0.910 0 +0
2024-12-10 2024-12-06 0.889 0 +0
2024-12-09 2024-12-05 0.867 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.867 0 +0
2024-12-04 2024-12-02 0.889 0 +0
2024-12-03 2024-11-29 0.889 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.867 0 +0
2024-11-28 2024-11-26 0.845 0 +0
2024-11-27 2024-11-25 0.845 0 +0
2024-11-26 2024-11-22 0.834 0 +0
2024-11-25 2024-11-21 0.845 0 +0
2024-11-22 2024-11-20 0.856 0 +0
2024-11-21 2024-11-19 0.867 0 +0
2024-11-20 2024-11-18 0.921 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.910 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 0.932 0 +0
2024-11-11 2024-11-07 0.943 0 +0
2024-11-08 2024-11-06 0.943 0 +0
2024-11-07 2024-11-05 0.964 0 +0
2024-11-06 2024-11-04 0.975 0 +0
2024-11-05 2024-11-01 0.954 0 +0
2024-11-04 2024-10-31 0.954 0 +0
2024-11-01 2024-10-30 0.932 0 +0
2024-10-31 2024-10-29 0.943 0 +0
2024-10-30 2024-10-28 0.954 0 +0
2024-10-29 2024-10-25 0.954 0 +0
2024-10-28 2024-10-24 0.964 0 +0
2024-10-25 2024-10-23 0.964 0 +0
2024-10-24 2024-10-22 0.964 0 +0
2024-10-23 2024-10-21 0.975 0 +0
2024-10-22 2024-10-18 0.986 0 +0
2024-10-21 2024-10-17 0.964 0 +0
2024-10-18 2024-10-16 0.964 0 -13,843
2024-10-17 2024-10-15 0.964 13,843 -116,285 0.00% 13,350
2024-10-10 2024-10-08 0.975 130,128 -369,156 0.01% 126,900
2024-10-09 2024-10-07 1.051 499,284 +323,012 0.05% 524,770
2024-10-08 2024-10-04 1.029 176,272 +137,511 0.02% 181,450
2024-09-05 2024-09-03 0.954 38,761 -5,538 0.00% 36,960
2024-08-28 2024-08-26 0.943 44,299 -105,209 0.00% 41,760
2024-08-09 2024-08-07 0.954 149,508 -46,145 0.01% 142,560
2024-08-07 2024-08-05 0.845 195,653 -46,145 0.02% 165,360
2024-06-18 2024-06-14 1.269 241,798 +18,905 0.02% 306,959
2024-04-03 2024-03-28 1.199 222,893 +39,134 0.02% 267,240
2024-03-25 2024-03-21 1.364 183,759 -8,508 0.02% 250,559
2024-03-20 2024-03-18 1.352 192,267 -38,283 0.02% 259,900
2023-12-19 2023-12-15 1.058 230,550 -76,566 0.02% 243,900
2023-12-15 2023-12-13 1.011 307,116 -278,192 0.03% 310,459
2023-12-14 2023-12-12 1.070 585,308 -85,074 0.06% 626,080
2023-12-12 2023-12-08 0.976 670,382 +170,148 0.07% 654,040
2023-12-08 2023-12-06 0.893 500,234 -154,834 0.05% 446,880
2023-12-05 2023-12-01 0.893 655,068 +170,147 0.07% 585,200
2023-11-13 2023-11-09 0.905 484,921 -170,147 0.05% 438,900
2023-11-03 2023-11-01 0.964 655,068 +85,073 0.07% 631,400
2023-10-31 2023-10-27 0.964 569,995 +85,925 0.06% 549,400
2023-10-24 2023-10-19 0.905 484,070 +17,015 0.05% 438,130
2023-10-12 2023-10-10 0.987 467,055 +28,074 0.05% 461,160
2023-09-28 2023-09-26 1.023 438,981 -155,685 0.05% 448,920
2023-09-06 2023-09-04 1.105 594,666 +85,074 0.06% 657,060
2023-08-18 2023-08-16 1.258 509,592 +85,074 0.05% 640,930
2023-08-15 2023-08-11 1.364 424,518 +119,103 0.05% 578,839
2023-08-09 2023-08-07 1.281 305,415 +149,730 0.03% 391,310
2023-06-12 2023-06-08 1.226 155,685 -92,720 0.02% 190,892
2023-06-02 2023-05-31 1.138 248,405 -27,688 0.03% 282,600
2023-06-01 2023-05-30 1.176 276,093 -158,220 0.03% 324,569
2023-05-31 2023-05-29 1.176 434,313 -79,110 0.05% 510,570
2023-05-30 2023-05-25 1.188 513,423 -79,110 0.06% 610,060
2023-05-11 2023-05-09 1.277 592,533 -102,843 0.07% 756,490
2023-05-08 2023-05-04 1.251 695,376 +158,220 0.08% 870,210
2023-05-03 2023-04-28 1.239 537,156 +4,746 0.06% 665,420
2023-04-21 2023-04-19 1.340 532,410 +42,720 0.06% 713,381
2023-04-20 2023-04-18 1.302 489,690 +344,919 0.06% 637,570
2023-04-11 2023-04-04 1.087 144,771 -70,408 0.02% 157,380
2023-03-14 2023-03-10 1.087 215,179 +41,137 0.02% 233,920
2023-02-10 2023-02-08 1.112 174,042 +2,374 0.02% 193,600
2023-02-08 2023-02-06 1.100 171,668 +791 0.02% 188,790
2023-02-02 2023-01-31 1.176 170,877 +2,373 0.02% 200,880
2023-02-01 2023-01-30 1.163 168,504 +9,493 0.02% 195,960
2023-01-31 2023-01-27 1.163 159,011 +7,120 0.02% 184,920
2023-01-30 2023-01-26 1.163 151,891 +1,582 0.02% 176,640
2023-01-13 2023-01-11 1.100 150,309 +791 0.02% 165,300
2022-12-30 2022-12-28 1.024 149,518 +145,563 0.02% 153,090
2022-12-16 2022-12-14 1.037 3,955 +2,373 0.00% 4,099
2022-12-15 2022-12-13 1.049 1,582 -6,329 0.00% 1,660
2022-12-09 2022-12-07 0.986 7,911 +7,911 0.00% 7,800
2021-10-25 2021-10-21 1.847 0 -23,759
2021-10-19 2021-10-15 1.889 23,759 -1,440 0.00% 44,880
2021-09-21 2021-09-17 1.910 25,199 +458 0.00% 48,125
2021-07-22 2021-07-20 2.136 24,741 -2,121 0.00% 52,850
2021-05-25 2021-05-21 2.082 26,862 +1,863 0.00% 55,940
2021-04-13 2021-04-09 1.976 24,999 -6,579 0.00% 49,400
2021-01-07 2021-01-05 1.839 31,578 -65,786 0.00% 58,081
2020-12-28 2020-12-22 2.037 97,364 -72,365 0.01% 198,320
2020-12-21 2020-12-17 2.204 169,729 -32,893 0.02% 374,100
2020-12-11 2020-12-09 2.174 202,622 +18,420 0.03% 440,439
2020-12-03 2020-12-01 1.672 184,202 +65,786 0.03% 308,000
2020-11-27 2020-11-25 1.763 118,416 -256,567 0.02% 208,801
2020-11-26 2020-11-24 1.763 374,983 -263,146 0.05% 661,200
2020-11-25 2020-11-23 1.748 638,129 -179,597 0.09% 1,115,500
2020-11-24 2020-11-20 1.702 817,726 +263,146 0.11% 1,392,160
2020-11-23 2020-11-19 1.642 554,580 -123,021 0.08% 910,440
2020-11-20 2020-11-18 1.398 677,601 +111,179 0.09% 947,600
2020-11-16 2020-11-12 1.444 566,422 +20,394 0.08% 817,951
2020-11-13 2020-11-11 1.398 546,028 -240,120 0.08% 763,600
2020-11-06 2020-11-04 1.383 786,148 +65,786 0.11% 1,087,449
2020-11-05 2020-11-03 1.398 720,362 +65,787 0.10% 1,007,400
2020-11-02 2020-10-29 1.520 654,575 +65,786 0.09% 994,999
2020-10-30 2020-10-28 1.535 588,789 +171,045 0.08% 903,950
2020-10-22 2020-10-20 1.687 417,744 +32,893 0.06% 704,850
2020-10-16 2020-10-14 1.702 384,851 +95,391 0.05% 655,200
2020-10-05 2020-09-29 1.733 289,460 +65,786 0.04% 501,599
2020-09-29 2020-09-25 1.718 223,674 +46,051 0.03% 384,200
2020-09-14 2020-09-10 1.905 177,623 +3,311 0.02% 338,408
2020-09-01 2020-08-28 1.874 174,312 +129,120 0.02% 326,700
2020-07-17 2020-07-15 1.936 45,192 -224,669 0.01% 87,500
2020-07-16 2020-07-14 1.905 269,861 -98,131 0.04% 514,141
2020-07-14 2020-07-10 1.967 367,992 -454,502 0.05% 723,901
2020-07-09 2020-07-07 1.828 822,494 -173,020 0.12% 1,503,321
2020-07-08 2020-07-06 1.766 995,514 +258,239 0.14% 1,757,879
2020-07-07 2020-07-03 1.688 737,275 +289,229 0.10% 1,244,781
2020-07-06 2020-07-02 1.657 448,046 +244,682 0.06% 742,580
2020-07-03 2020-06-30 1.657 203,364 +32,280 0.03% 337,050
2020-06-30 2020-06-26 1.781 171,084 +16,140 0.02% 304,750
2020-06-26 2020-06-23 1.859 154,944 +45,192 0.02% 288,000
2020-06-15 2020-06-11 2.045 109,752 -96,194 0.02% 224,400
2020-06-05 2020-06-03 2.091 205,946 +51,002 0.03% 430,650
2020-06-03 2020-06-01 1.983 154,944 +23,887 0.02% 307,200
2020-05-28 2020-05-26 2.122 131,057 +32,280 0.02% 278,111
2020-05-26 2020-05-22 2.456 98,777 -78,761 0.01% 242,606
2020-05-21 2020-05-19 2.488 177,538 +31,147 0.03% 441,751
2020-05-20 2020-05-18 2.472 146,391 +62,294 0.02% 361,901
2020-05-12 2020-05-08 2.761 84,097 +63,540 0.01% 232,201
2020-05-05 2020-04-29 2.793 20,557 -36,130 0.00% 57,420
2020-04-29 2020-04-27 2.777 56,687 +1,868 0.01% 157,429
2020-04-28 2020-04-24 2.681 54,819 +28,656 0.01% 146,961
2020-04-27 2020-04-23 2.681 26,163 +5,606 0.00% 70,139
2019-11-28 2019-11-26 3.564 20,557 -29,278 0.00% 73,260
2019-10-15 2019-10-11 3.612 49,835 -105,900 0.01% 179,999
2019-10-14 2019-10-10 3.387 155,735 +37,377 0.02% 527,501
2019-09-30 2019-09-26 3.580 118,358 +62,293 0.02% 423,698
2019-09-18 2019-09-16 3.853 56,065 +12,459 0.01% 216,002
2019-09-09 2019-09-05 4.169 43,606 -90,963 0.01% 181,787
2019-09-06 2019-09-04 3.760 134,569 +18,350 0.02% 505,999
2019-09-04 2019-09-02 3.826 116,219 +73,402 0.02% 444,600
2019-08-26 2019-08-22 5.003 42,817 +16,515 0.01% 214,198
2019-07-19 2019-07-17 5.133 26,302 -15,904 0.00% 135,019
2019-07-17 2019-07-15 5.182 42,206 +6,117 0.01% 218,731
2019-07-09 2019-07-05 5.689 36,089 +9,787 0.01% 205,320
2019-07-03 2019-06-28 5.199 26,302 +4,282 0.00% 136,739
2019-06-27 2019-06-25 5.624 22,020 -8,564 0.00% 123,838
2019-06-24 2019-06-20 5.526 30,584 -20,185 0.00% 169,000
2019-06-21 2019-06-19 5.755 50,769 +8,563 0.01% 292,158
2019-06-03 2019-05-30 5.444 42,206 -205,524 0.01% 229,771
2019-05-31 2019-05-29 5.362 247,730 +127,841 0.04% 1,328,401
2019-05-30 2019-05-28 5.264 119,889 +61,168 0.02% 631,120
2019-05-27 2019-05-23 5.984 58,721 +1,925 0.01% 351,359
2019-05-24 2019-05-22 6.491 56,796 -20,707 0.01% 368,641
2019-05-23 2019-05-21 6.389 77,503 -59,162 0.01% 495,182
2019-05-22 2019-05-20 6.186 136,665 -212,984 0.02% 845,460
2019-05-21 2019-05-17 6.592 349,649 -199,969 0.05% 2,304,897
2019-05-20 2019-05-16 6.693 549,618 -40,231 0.09% 3,678,838
2019-05-17 2019-05-15 6.930 589,849 -28,989 0.09% 4,087,703
2019-05-16 2019-05-14 6.051 618,838 -13,016 0.10% 3,744,679
2019-05-15 2019-05-10 6.203 631,854 +20,707 0.10% 3,919,561
2019-05-14 2019-05-09 5.916 611,147 -59,162 0.09% 3,615,500
2019-05-09 2019-05-07 5.899 670,309 -59,163 0.10% 3,954,168
2019-05-08 2019-05-06 5.781 729,472 -255,581 0.11% 4,216,861
2019-05-06 2019-05-02 5.933 985,053 -76,911 0.15% 5,844,149
2019-05-03 2019-04-30 5.629 1,061,964 +17,749 0.16% 5,977,349
2019-05-02 2019-04-29 5.493 1,044,215 +39,047 0.16% 5,736,247
2019-04-30 2019-04-26 5.984 1,005,168 +21,298 0.16% 6,014,458
2019-04-24 2019-04-18 6.338 983,870 -35,497 0.15% 6,236,251
2019-04-23 2019-04-17 5.645 1,019,367 +68,036 0.16% 5,754,818
2019-04-18 2019-04-16 5.544 951,331 +24,257 0.15% 5,274,242
2019-04-17 2019-04-15 5.375 927,074 +20,115 0.14% 4,983,060
2019-04-15 2019-04-11 5.155 906,959 +23,665 0.14% 4,675,651
2019-04-09 2019-04-04 4.327 883,294 -144,356 0.14% 3,822,081
2019-04-02 2019-03-29 3.786 1,027,650 -236,649 0.16% 3,890,880
2019-03-28 2019-03-26 3.820 1,264,299 -65,079 0.20% 4,829,618
2019-03-27 2019-03-25 3.820 1,329,378 -11,832 0.21% 5,078,220
2019-03-25 2019-03-21 3.938 1,341,210 +662,618 0.21% 5,282,108
2019-03-20 2019-03-18 3.786 678,592 +183,403 0.11% 2,569,279
2019-03-06 2019-03-04 3.803 495,189 +118,325 0.08% 1,883,251
2019-02-27 2019-02-25 3.820 376,864 +179,853 0.06% 1,439,619
2019-02-25 2019-02-21 3.786 197,011 +88,744 0.03% 745,921
2018-10-23 2018-10-19 4.344 108,267 +29,581 0.02% 470,310
2018-10-11 2018-10-09 5.307 78,686 +59,162 0.01% 417,620
2018-09-10 2018-09-06 5.625 19,524 +165 0.00% 109,826
2018-05-25 2018-05-23 5.677 19,359 +292 0.00% 109,898
2018-01-15 2018-01-11 6.023 19,067 -16,178 0.00% 114,840
2017-11-02 2017-10-31 6.335 35,245 +16,178 0.01% 223,260
2017-09-11 2017-09-07 5.997 19,067 +137 0.00% 114,339
2017-05-26 2017-05-24 5.809 18,930 +525 0.00% 109,971
2017-03-20 2017-03-16 5.720 18,405 -121,583 0.00% 105,271
2017-03-13 2017-03-09 5.540 139,988 -1,116 0.02% 775,587
2017-03-08 2017-03-06 5.505 141,104 +111,545 0.02% 776,710
2016-10-25 2016-10-20 5.989 29,559 +11,154 0.00% 177,018
2016-09-08 2016-09-06 5.900 18,405 +282 0.00% 108,583
2016-05-20 2016-05-18 5.907 18,123 +693 0.00% 107,051
2016-02-23 2016-02-19 5.680 17,430 -15,318 0.00% 98,998
2015-11-13 2015-11-11 6.304 32,748 +15,318 0.01% 206,459
2015-09-14 2015-09-10 6.089 17,430 +249 0.00% 106,128
2015-06-09 2015-06-05 8.808 17,181 +508 0.00% 151,324
2014-09-25 2014-09-23 12.667 16,673 -11,621 0.00% 211,199
2014-09-24 2014-09-22 12.548 28,294 -11,115 0.01% 355,044
2014-09-15 2014-09-11 12.444 39,409 +296 0.01% 490,401
2014-09-08 2014-09-04 12.324 39,113 +9,026 0.01% 482,038
2014-09-05 2014-09-03 12.504 30,087 +3,510 0.01% 376,199
2014-09-03 2014-09-01 12.643 26,577 +10,029 0.00% 336,021
2014-07-31 2014-07-29 12.962 16,548 -3,009 0.00% 214,502
2014-07-18 2014-07-16 12.085 19,557 -1,002 0.00% 236,345
2014-07-10 2014-07-08 11.566 20,559 +1,002 0.00% 237,794
2014-07-09 2014-07-07 11.965 19,557 +3,009 0.00% 234,005
2014-05-19 2014-05-15 13.351 16,548 +309 0.00% 220,939
2014-04-29 2014-04-25 14.327 16,239 -492 0.00% 232,654
2014-04-23 2014-04-17 14.327 16,731 -6,889 0.00% 239,703
2014-04-22 2014-04-16 14.124 23,620 +7,381 0.00% 333,600
2014-03-05 2014-03-03 17.213 16,239 -34,446 0.00% 279,514
2013-09-13 2013-09-11 17.408 50,685 +215 0.01% 882,329
2013-08-29 2013-08-27 17.837 50,470 -6,860 0.01% 900,216
2013-08-08 2013-08-06 15.959 57,330 +6,860 0.01% 914,936
2013-07-16 2013-07-12 14.286 50,470 -4,900 0.01% 720,997
2013-07-12 2013-07-10 14.245 55,370 +4,900 0.01% 788,736
2013-05-20 2013-05-15 12.292 50,470 +1,029 0.01% 620,353
2013-01-08 2013-01-04 14.146 49,441 -37,920 0.01% 699,376
2012-12-28 2012-12-24 15.437 87,361 -2,400 0.02% 1,348,620
2012-12-18 2012-12-14 15.812 89,761 +33,600 0.02% 1,419,329
2012-11-01 2012-10-30 11.167 56,161 -16,320 0.01% 627,124
2012-10-30 2012-10-26 12.000 72,481 +8,160 0.01% 869,762
2012-10-29 2012-10-25 12.292 64,321 +8,160 0.01% 790,603
2012-09-17 2012-09-13 11.108 56,161 +229 0.01% 623,808
2012-09-11 2012-09-07 10.940 55,932 -4,781 0.01% 611,905
2012-08-29 2012-08-27 10.354 60,713 -1,434 0.01% 628,650
2012-08-27 2012-08-23 10.480 62,147 +1,434 0.01% 651,298
2012-08-16 2012-08-14 10.626 60,713 +4,781 0.01% 645,160
2012-08-01 2012-07-30 11.630 55,932 -10,040 0.01% 650,515
2012-07-31 2012-07-27 11.066 65,972 -9,083 0.01% 730,024
2012-07-13 2012-07-11 11.861 75,055 +2,391 0.01% 890,194
2012-07-03 2012-06-28 10.898 72,664 +4,302 0.01% 791,916
2012-06-28 2012-06-26 10.982 68,362 -76,967 0.01% 750,751
2012-06-27 2012-06-25 11.045 145,329 -19,122 0.03% 1,605,122
2012-06-18 2012-06-14 11.233 164,451 +14,342 0.03% 1,847,280
2012-06-14 2012-06-12 11.651 150,109 +478 0.03% 1,748,976
2012-05-25 2012-05-23 14.538 149,631 +57,366 0.03% 2,175,346
2012-05-21 2012-05-17 16.921 92,265 +1,475 0.02% 1,561,232
2012-03-26 2012-03-22 22.491 90,790 +28,225 0.02% 2,041,931
2012-03-09 2012-03-07 23.936 62,565 -23,521 0.01% 1,497,571
2012-03-05 2012-03-01 23.213 86,086 -23,521 0.02% 1,998,355
2012-02-24 2012-02-22 22.406 109,607 -70,563 0.02% 2,455,819
2012-02-22 2012-02-20 20.599 180,170 -23,520 0.04% 3,711,280
2012-02-15 2012-02-13 18.919 203,690 +18,816 0.04% 3,853,693
2012-02-13 2012-02-09 19.430 184,874 +4,704 0.04% 3,592,026
2011-12-14 2011-12-12 19.982 180,170 +4,705 0.04% 3,600,210
2011-11-30 2011-11-28 19.706 175,465 +11,760 0.03% 3,457,703
2011-11-28 2011-11-24 19.961 163,705 +4,704 0.03% 3,267,721
2011-11-25 2011-11-23 20.620 159,001 +94,084 0.03% 3,278,605
2011-11-24 2011-11-22 20.981 64,917 +14,112 0.01% 1,362,050
2011-11-23 2011-11-21 21.215 50,805 +32,929 0.01% 1,077,840
2011-11-14 2011-11-10 21.683 17,876 +1,411 0.00% 387,604
2011-11-02 2011-10-31 23.809 16,465 -1,411 0.00% 392,010
2011-11-01 2011-10-28 24.446 17,876 -2,352 0.00% 437,004
2011-10-11 2011-10-07 20.259 20,228 -1,882 0.00% 409,792
2011-09-30 2011-09-27 19.770 22,110 -6,585 0.00% 437,108
2011-09-20 2011-09-16 22.745 28,695 +15,523 0.01% 652,681
2011-09-19 2011-09-15 22.061 13,172 +74 0.00% 290,592
2011-09-06 2011-09-02 24.327 13,098 -4,678 0.00% 318,640
2011-09-02 2011-08-31 25.097 17,776 -18,711 0.00% 446,123
2011-08-31 2011-08-29 24.712 36,487 +1,403 0.01% 901,673
2011-08-30 2011-08-26 23.857 35,084 -37,423 0.01% 837,001
2011-08-24 2011-08-22 20.650 72,507 +12,163 0.01% 1,497,304
2011-08-22 2011-08-18 22.831 60,344 -9,356 0.01% 1,377,711
2011-08-19 2011-08-17 22.019 69,700 +46,778 0.01% 1,534,698
2011-08-18 2011-08-16 21.976 22,922 +13,098 0.00% 503,731
2011-08-17 2011-08-15 20.821 9,824 +468 0.00% 204,550
2011-08-03 2011-08-01 28.774 9,356 +4,678 0.00% 269,208
2011-08-01 2011-07-28 34.075 4,678 +2,339 0.00% 159,405
2011-07-27 2011-07-25 34.546 2,339 -2,339 0.00% 80,802
2011-07-15 2011-07-13 34.717 4,678 +2,339 0.00% 162,405
2011-07-12 2011-07-08 33.733 2,339 -936 0.00% 78,902
2011-07-06 2011-07-04 34.546 3,275 +3,275 0.00% 113,137
2007-06-26 2007-06-22 19.669 0

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