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 2.430 1,182,488 +0 0.03% 2,873,446
2025-10-13 2025-10-09 2.430 1,182,488 +0 0.03% 2,873,446
2025-10-10 2025-10-08 2.410 1,182,488 +1,000 0.03% 2,849,796
2025-10-06 2025-10-02 2.450 1,181,488 +4,000 0.03% 2,894,646
2025-09-29 2025-09-25 2.400 1,177,488 -22,000 0.03% 2,825,971
2025-09-24 2025-09-22 2.480 1,199,488 +150,000 0.03% 2,974,730
2025-09-23 2025-09-19 2.490 1,049,488 +80,000 0.03% 2,613,225
2025-09-19 2025-09-17 2.560 969,488 -20,000 0.03% 2,481,889
2025-09-17 2025-09-15 2.550 989,488 +22,000 0.03% 2,523,194
2025-09-12 2025-09-10 2.490 967,488 +11,000 0.03% 2,409,045
2025-09-10 2025-09-08 2.470 956,488 -2,000 0.03% 2,362,525
2025-09-05 2025-09-03 2.602 958,488 +22,912 0.03% 2,494,181
2025-09-01 2025-08-28 2.623 935,576 +2,928 0.03% 2,453,729
2025-08-29 2025-08-27 2.643 932,648 +6,833 0.03% 2,465,160
2025-08-28 2025-08-26 2.674 925,815 -976 0.03% 2,475,554
2025-08-20 2025-08-18 2.664 926,791 -5,857 0.03% 2,468,669
2025-08-14 2025-08-12 2.674 932,648 +14,642 0.03% 2,493,825
2025-08-13 2025-08-11 2.664 918,006 +5,856 0.03% 2,445,268
2025-08-08 2025-08-06 2.653 912,150 +9,761 0.03% 2,420,325
2025-08-07 2025-08-05 2.664 902,389 -976 0.02% 2,403,670
2025-08-05 2025-08-01 2.612 903,365 +976 0.03% 2,359,995
2025-08-01 2025-07-30 2.612 902,389 +31,235 0.02% 2,357,445
2025-07-30 2025-07-28 2.602 871,154 +10,737 0.02% 2,266,920
2025-07-29 2025-07-25 2.582 860,417 +1,953 0.02% 2,221,351
2025-07-28 2025-07-24 2.602 858,464 +10,737 0.02% 2,233,899
2025-07-25 2025-07-23 2.612 847,727 +8,785 0.02% 2,214,644
2025-07-14 2025-07-10 2.541 838,942 -977 0.02% 2,131,529
2025-07-11 2025-07-09 2.551 839,919 +1,953 0.02% 2,142,616
2025-07-08 2025-07-04 2.520 837,966 -976 0.02% 2,111,880
2025-07-03 2025-06-30 2.459 838,942 +9,760 0.02% 2,062,770
2025-06-23 2025-06-19 2.418 829,182 -12,689 0.02% 2,004,793
2025-06-19 2025-06-17 2.408 841,871 +2,929 0.02% 2,026,847
2025-06-16 2025-06-12 2.377 838,942 +12,689 0.02% 1,994,011
2025-06-10 2025-06-06 2.397 826,253 -27,331 0.02% 1,980,781
2025-06-04 2025-06-02 2.305 853,584 +5,857 0.02% 1,967,598
2025-05-29 2025-05-27 2.326 847,727 +3,904 0.02% 1,971,467
2025-05-28 2025-05-26 2.326 843,823 +4,881 0.02% 1,962,388
2025-05-27 2025-05-23 2.597 838,942 +14,641 0.02% 2,178,982
2025-05-26 2025-05-22 2.619 824,301 +48,583 0.02% 2,158,797
2025-05-23 2025-05-21 2.641 775,718 -924 0.02% 2,048,350
2025-05-20 2025-05-16 2.576 776,642 +4,620 0.02% 2,000,361
2025-05-19 2025-05-15 2.586 772,022 +9,240 0.02% 1,996,816
2025-05-16 2025-05-14 2.586 762,782 +9,241 0.02% 1,972,917
2025-05-13 2025-05-09 2.576 753,541 +12,012 0.02% 1,940,861
2025-04-30 2025-04-28 2.511 741,529 +4,620 0.02% 1,861,773
2025-04-15 2025-04-11 2.381 736,909 +25,873 0.02% 1,754,475
2025-04-10 2025-04-08 2.359 711,036 -138,605 0.02% 1,677,485
2025-04-09 2025-04-07 2.348 849,641 +104,416 0.02% 1,995,289
2025-04-08 2025-04-03 2.532 745,225 +16,517 0.02% 1,887,182
2025-04-02 2025-03-31 2.467 728,708 +10,165 0.02% 1,798,038
2025-03-31 2025-03-27 2.500 718,543 +46,202 0.02% 1,796,285
2025-03-20 2025-03-18 2.500 672,341 -925 0.02% 1,680,785
2025-03-19 2025-03-17 2.489 673,266 +4,621 0.02% 1,675,811
2025-03-18 2025-03-14 2.467 668,645 +1,848 0.02% 1,649,837
2025-03-17 2025-03-13 2.489 666,797 -1,848 0.02% 1,659,709
2025-03-14 2025-03-12 2.457 668,645 +15,708 0.02% 1,642,601
2025-03-12 2025-03-10 2.662 652,937 +924 0.02% 1,738,269
2025-03-10 2025-03-06 2.651 652,013 +9,241 0.02% 1,728,753
2025-03-03 2025-02-27 2.597 642,772 +924 0.02% 1,669,470
2025-02-28 2025-02-26 2.597 641,848 +19,405 0.02% 1,667,071
2025-02-20 2025-02-18 2.554 622,443 -27,722 0.02% 1,589,726
2025-02-19 2025-02-17 2.543 650,165 +29,570 0.02% 1,653,492
2025-02-14 2025-02-12 2.446 620,595 -46,202 0.02% 1,517,844
2025-02-11 2025-02-07 2.392 666,797 +49,898 0.02% 1,594,764
2025-02-07 2025-02-05 2.381 616,899 -1,848 0.02% 1,468,748
2025-01-27 2025-01-23 2.370 618,747 +2,772 0.02% 1,466,452
2025-01-14 2025-01-10 2.392 615,975 +8,316 0.02% 1,473,214
2025-01-10 2025-01-08 2.381 607,659 +5,544 0.02% 1,446,749
2025-01-09 2025-01-07 2.424 602,115 +5,545 0.02% 1,459,614
2025-01-08 2025-01-06 2.435 596,570 +5,544 0.02% 1,452,628
2025-01-07 2025-01-03 2.467 591,026 +5,544 0.02% 1,458,317
2024-12-27 2024-12-20 2.435 585,482 +9,240 0.02% 1,425,629
2024-12-06 2024-12-04 2.522 576,242 +1,848 0.02% 1,453,019
2024-11-08 2024-11-06 2.457 574,394 +2,773 0.02% 1,411,063
2024-10-28 2024-10-24 2.457 571,621 +1,848 0.02% 1,404,250
2024-10-10 2024-10-08 2.511 569,773 +4,620 0.02% 1,430,541
2024-10-07 2024-10-03 2.543 565,153 +3,696 0.02% 1,437,290
2024-10-04 2024-10-02 2.576 561,457 +1,848 0.02% 1,446,119
2024-10-03 2024-09-30 2.597 559,609 +924 0.02% 1,453,471
2024-09-09 2024-09-04 2.523 558,685 +14,767 0.02% 1,409,733
2024-09-03 2024-08-30 2.546 543,918 +7,197 0.02% 1,384,564
2024-09-02 2024-08-29 2.512 536,721 -26,988 0.02% 1,348,345
2024-08-21 2024-08-19 2.457 563,709 +899 0.02% 1,384,814
2024-08-13 2024-08-09 2.312 562,810 -6,297 0.02% 1,301,276
2024-08-07 2024-08-05 2.234 569,107 +5,398 0.02% 1,271,552
2024-08-01 2024-07-30 2.279 563,709 -66,572 0.02% 1,284,556
2024-07-31 2024-07-29 2.279 630,281 -67,471 0.02% 1,436,257
2024-07-30 2024-07-26 2.279 697,752 +900 0.02% 1,590,007
2024-07-29 2024-07-25 2.301 696,852 +3,598 0.02% 1,603,449
2024-07-25 2024-07-23 2.245 693,254 +138,541 0.02% 1,556,639
2024-07-24 2024-07-22 2.334 554,713 -93,560 0.02% 1,294,887
2024-07-10 2024-07-08 3.001 648,273 +4,498 0.02% 1,945,655
2024-07-05 2024-07-03 2.968 643,775 +6,297 0.02% 1,910,687
2024-06-19 2024-06-17 2.823 637,478 +5,398 0.02% 1,799,878
2024-06-18 2024-06-14 2.857 632,080 +6,297 0.02% 1,805,715
2024-06-17 2024-06-13 2.857 625,783 +14,394 0.02% 1,787,726
2024-06-13 2024-06-11 2.890 611,389 +3,599 0.02% 1,766,994
2024-06-11 2024-06-06 2.879 607,790 +4,498 0.02% 1,749,836
2024-06-07 2024-06-05 2.868 603,292 -62,074 0.02% 1,730,180
2024-05-29 2024-05-27 2.912 665,366 +17,993 0.02% 1,937,787
2024-05-27 2024-05-23 2.868 647,373 +5,397 0.02% 1,856,600
2024-05-23 2024-05-21 3.328 641,976 +47,973 0.02% 2,136,699
2024-05-20 2024-05-16 3.376 594,003 -2,515 0.02% 2,005,375
2024-05-17 2024-05-14 3.364 596,518 +37,722 0.02% 2,006,749
2024-04-18 2024-04-16 3.018 558,796 +8,383 0.02% 1,686,531
2024-04-09 2024-04-05 3.030 550,413 +5,029 0.02% 1,667,796
2024-04-05 2024-04-02 3.066 545,384 +57,840 0.02% 1,672,076
2024-04-03 2024-03-28 3.018 487,544 +2,515 0.02% 1,471,481
2024-04-02 2024-03-27 3.006 485,029 +4,191 0.02% 1,458,105
2024-03-21 2024-03-19 3.185 480,838 +4,192 0.02% 1,531,548
2024-03-20 2024-03-18 3.197 476,646 -129,093 0.02% 1,523,881
2024-03-19 2024-03-15 3.209 605,739 +25,148 0.02% 1,943,830
2024-03-18 2024-03-14 3.269 580,591 -4,191 0.02% 1,897,760
2024-03-15 2024-03-13 3.436 584,782 -17,604 0.02% 2,009,125
2024-03-08 2024-03-06 3.591 602,386 -123,224 0.02% 2,163,026
2024-02-26 2024-02-22 3.376 725,610 +33,530 0.02% 2,449,684
2024-02-23 2024-02-21 3.412 692,080 -121,548 0.02% 2,361,254
2024-02-22 2024-02-20 3.436 813,628 +21,795 0.03% 2,795,367
2024-02-20 2024-02-16 3.376 791,833 +16,765 0.03% 2,673,256
2024-02-19 2024-02-15 3.316 775,068 +95,562 0.02% 2,570,426
2024-02-16 2024-02-14 3.352 679,506 +61,193 0.02% 2,277,823
2024-02-05 2024-02-01 3.376 618,313 -838 0.02% 2,087,446
2024-01-18 2024-01-16 3.531 619,151 +125,739 0.02% 2,186,295
2024-01-12 2024-01-10 3.531 493,412 -25,148 0.02% 1,742,296
2024-01-04 2024-01-02 3.591 518,560 -165,975 0.02% 1,862,027
2024-01-03 2023-12-29 3.913 684,535 -10,059 0.02% 2,678,489
2024-01-02 2023-12-28 3.925 694,594 -35,207 0.02% 2,726,135
2023-12-28 2023-12-22 3.829 729,801 -29,340 0.02% 2,794,666
2023-12-19 2023-12-15 3.770 759,141 -40,236 0.02% 2,861,739
2023-12-18 2023-12-14 3.722 799,377 -125,739 0.03% 2,975,272
2023-12-14 2023-12-12 3.579 925,116 +46,942 0.03% 3,310,838
2023-12-08 2023-12-06 3.603 878,174 -12,574 0.03% 3,163,792
2023-11-09 2023-11-07 3.555 890,748 +25,148 0.03% 3,166,588
2023-11-03 2023-11-01 3.519 865,600 -66,222 0.03% 3,046,209
2023-10-30 2023-10-26 3.507 931,822 +16,765 0.03% 3,268,141
2023-10-25 2023-10-20 3.531 915,057 -41,913 0.03% 3,231,174
2023-10-24 2023-10-19 3.555 956,970 +16,765 0.03% 3,402,006
2023-10-06 2023-10-04 3.567 940,205 +100,591 0.03% 3,353,623
2023-10-05 2023-10-03 3.662 839,614 +50,296 0.03% 3,074,953
2023-09-26 2023-09-22 3.662 789,318 +37,722 0.03% 2,890,752
2023-09-25 2023-09-21 3.627 751,596 +25,148 0.02% 2,725,703
2023-09-15 2023-09-13 3.591 726,448 +16,765 0.02% 2,608,504
2023-09-14 2023-09-12 3.603 709,683 +16,765 0.02% 2,556,771
2023-09-13 2023-09-11 3.627 692,918 +50,296 0.02% 2,512,904
2023-09-12 2023-09-07 3.771 642,622 -12,574 0.02% 2,423,404
2023-09-11 2023-09-06 3.759 655,196 +12,681 0.02% 2,462,852
2023-09-05 2023-08-31 3.710 642,515 +13,153 0.02% 2,383,920
2023-08-23 2023-08-21 3.747 629,362 -59,187 0.02% 2,358,087
2023-08-18 2023-08-16 3.893 688,549 +90,424 0.02% 2,680,362
2023-08-17 2023-08-15 3.990 598,125 -32,881 0.02% 2,386,571
2023-08-14 2023-08-10 4.002 631,006 -4,933 0.02% 2,525,445
2023-08-11 2023-08-09 3.978 635,939 -82,203 0.02% 2,529,716
2023-08-10 2023-08-08 3.929 718,142 -41,102 0.02% 2,821,769
2023-08-09 2023-08-07 3.917 759,244 -101,111 0.02% 2,974,033
2023-08-03 2023-08-01 3.832 860,355 +16,441 0.03% 3,296,832
2023-08-02 2023-07-31 3.808 843,914 +9,864 0.03% 3,213,299
2023-07-31 2023-07-27 3.808 834,050 +101,933 0.03% 3,175,740
2023-07-28 2023-07-26 3.783 732,117 +73,983 0.02% 2,769,807
2023-07-26 2023-07-24 3.783 658,134 -32,881 0.02% 2,489,908
2023-07-18 2023-07-13 3.698 691,015 +28,771 0.02% 2,555,463
2023-07-14 2023-07-12 3.686 662,244 +822 0.02% 2,441,008
2023-07-13 2023-07-11 3.674 661,422 +65,763 0.02% 2,429,932
2023-07-12 2023-07-10 3.649 595,659 +24,661 0.02% 2,173,840
2023-07-11 2023-07-07 3.662 570,998 +13,153 0.02% 2,090,786
2023-07-07 2023-07-05 3.662 557,845 +41,102 0.02% 2,042,625
2023-07-05 2023-07-03 3.686 516,743 +16,440 0.02% 1,904,696
2023-06-28 2023-06-26 3.576 500,303 +53,433 0.02% 1,789,324
2023-06-27 2023-06-23 3.613 446,870 +16,441 0.01% 1,614,530
2023-06-02 2023-05-31 3.564 430,429 -50,967 0.01% 1,534,185
2023-05-30 2023-05-25 4.095 481,396 +24,661 0.02% 1,971,448
2023-05-29 2023-05-24 4.121 456,735 -12,048 0.02% 1,882,255
2023-05-25 2023-05-23 4.237 468,783 -1,664,236 0.02% 1,986,411
2023-05-24 2023-05-22 4.263 2,133,019 +1,780,346 0.07% 9,093,522
2023-05-22 2023-05-18 4.237 352,673 -44,896 0.01% 1,494,409
2023-04-28 2023-04-26 4.095 397,569 +9,289 0.01% 1,628,153
2023-04-26 2023-04-24 4.147 388,280 +15,481 0.01% 1,610,177
2023-04-04 2023-03-31 4.134 372,799 -3,870 0.01% 1,541,162
2023-03-31 2023-03-29 4.147 376,669 -29,415 0.01% 1,562,026
2023-03-27 2023-03-23 4.199 406,084 +2,322 0.01% 1,704,993
2023-03-21 2023-03-17 3.927 403,762 -18,577 0.01% 1,585,705
2023-03-17 2023-03-15 3.734 422,339 -387,032 0.01% 1,576,821
2023-03-16 2023-03-14 3.682 809,371 -465,986 0.03% 2,979,998
2023-03-14 2023-03-10 3.708 1,275,357 +363,810 0.04% 4,728,650
2023-03-13 2023-03-09 3.772 911,547 -949,002 0.03% 3,438,630
2023-03-10 2023-03-08 3.759 1,860,549 +851,470 0.07% 6,994,515
2023-03-09 2023-03-07 3.798 1,009,079 -12,385 0.04% 3,832,622
2023-03-06 2023-03-02 3.772 1,021,464 -38,703 0.04% 3,853,270
2023-03-03 2023-03-01 3.785 1,060,167 -46,444 0.04% 4,012,965
2023-02-27 2023-02-23 3.721 1,106,611 -117,658 0.04% 4,117,285
2023-02-21 2023-02-17 3.669 1,224,269 +54,185 0.04% 4,491,782
2023-02-07 2023-02-03 3.669 1,170,084 +38,703 0.04% 4,292,980
2023-01-30 2023-01-26 3.630 1,131,381 -23,222 0.04% 4,107,132
2023-01-27 2023-01-20 3.617 1,154,603 +15,481 0.04% 4,176,516
2023-01-26 2023-01-19 3.591 1,139,122 +20,126 0.04% 4,091,085
2023-01-20 2023-01-18 3.579 1,118,996 +50,314 0.04% 4,004,348
2023-01-19 2023-01-17 3.591 1,068,682 +15,481 0.04% 3,838,104
2023-01-16 2023-01-12 3.566 1,053,201 +15,482 0.04% 3,755,293
2023-01-12 2023-01-10 3.579 1,037,719 +16,255 0.04% 3,713,496
2023-01-11 2023-01-09 3.579 1,021,464 +46,444 0.04% 3,655,328
2022-12-14 2022-12-12 3.436 975,020 -116,110 0.03% 3,350,570
2022-12-09 2022-12-07 3.385 1,091,130 -77,406 0.04% 3,693,187
2022-12-05 2022-12-01 3.359 1,168,536 -309,625 0.04% 3,924,993
2022-12-01 2022-11-29 3.256 1,478,161 +425,734 0.05% 4,812,223
2022-11-24 2022-11-22 3.268 1,052,427 -54,184 0.04% 3,439,822
2022-11-15 2022-11-11 3.204 1,106,611 +15,481 0.04% 3,545,440
2022-11-03 2022-11-01 3.023 1,091,130 -15,481 0.04% 3,298,495
2022-11-02 2022-10-31 2.997 1,106,611 +15,481 0.04% 3,316,702
2022-10-28 2022-10-26 3.036 1,091,130 +10,837 0.04% 3,312,591
2022-10-26 2022-10-24 3.062 1,080,293 +23,222 0.04% 3,307,603
2022-10-13 2022-10-11 3.126 1,057,071 +27,866 0.04% 3,304,783
2022-09-07 2022-09-05 3.593 1,029,205 +22,538 0.04% 3,697,516
2022-08-24 2022-08-22 3.659 1,006,667 +2,271 0.04% 3,683,027
2022-08-23 2022-08-19 3.672 1,004,396 -1,173,525 0.04% 3,687,984
2022-08-22 2022-08-18 3.645 2,177,921 +75,711 0.08% 7,939,451
2022-08-05 2022-08-03 3.474 2,102,210 +75,711 0.08% 7,302,492
2022-08-03 2022-08-01 3.474 2,026,499 +75,712 0.07% 7,039,493
2022-08-01 2022-07-28 3.474 1,950,787 +75,711 0.07% 6,776,491
2022-07-28 2022-07-26 3.487 1,875,076 +151,423 0.07% 6,538,258
2022-07-20 2022-07-18 3.500 1,723,653 -24,228 0.06% 6,033,023
2022-07-18 2022-07-14 3.500 1,747,881 -134,766 0.06% 6,117,824
2022-07-07 2022-07-05 3.474 1,882,647 +151,422 0.07% 6,539,791
2022-07-05 2022-06-30 3.434 1,731,225 +37,856 0.06% 5,945,195
2022-06-29 2022-06-27 3.434 1,693,369 +151,423 0.06% 5,815,194
2022-06-28 2022-06-24 3.421 1,541,946 +227,134 0.06% 5,274,826
2022-06-27 2022-06-23 3.421 1,314,812 +151,422 0.05% 4,497,826
2022-06-22 2022-06-20 3.408 1,163,390 -227,134 0.04% 3,964,462
2022-06-20 2022-06-16 3.434 1,390,524 +22,714 0.05% 4,775,195
2022-06-17 2022-06-15 3.474 1,367,810 +68,140 0.05% 4,751,391
2022-06-16 2022-06-14 3.461 1,299,670 +45,427 0.05% 4,497,525
2022-06-14 2022-06-10 3.487 1,254,243 +30,284 0.04% 4,373,457
2022-06-13 2022-06-09 3.474 1,223,959 +98,425 0.04% 4,251,693
2022-06-10 2022-06-08 3.487 1,125,534 +113,567 0.04% 3,924,658
2022-06-09 2022-06-07 3.487 1,011,967 +60,569 0.04% 3,528,658
2022-06-08 2022-06-06 3.500 951,398 +22,713 0.03% 3,330,024
2022-05-27 2022-05-25 3.553 928,685 +15,143 0.03% 3,299,590
2022-05-25 2022-05-23 4.032 913,542 +54,683 0.03% 3,683,467
2022-05-06 2022-05-04 3.962 858,859 -782,972 0.03% 3,402,650
2022-04-13 2022-04-11 3.976 1,641,831 -28,472 0.06% 6,527,715
2022-03-24 2022-03-22 4.060 1,670,303 +14,236 0.06% 6,781,713
2022-03-23 2022-03-21 4.088 1,656,067 +14,236 0.06% 6,770,445
2022-03-17 2022-03-15 3.878 1,641,831 -8,541 0.06% 6,366,252
2022-03-10 2022-03-08 3.863 1,650,372 -81,857 0.06% 6,376,184
2022-03-09 2022-03-07 3.878 1,732,229 -298,953 0.07% 6,716,774
2022-03-02 2022-02-28 3.906 2,031,182 +49,826 0.08% 7,933,046
2022-02-28 2022-02-24 3.892 1,981,356 +17,083 0.08% 7,710,608
2022-02-25 2022-02-23 3.934 1,964,273 +220,656 0.07% 7,726,916
2022-02-18 2022-02-16 3.920 1,743,617 -8,542 0.07% 6,834,419
2022-02-14 2022-02-10 3.990 1,752,159 -28,471 0.07% 6,990,982
2022-02-08 2022-02-04 3.976 1,780,630 -14,236 0.07% 7,079,563
2022-02-07 2022-01-31 3.990 1,794,866 -149,477 0.07% 7,161,380
2022-01-17 2022-01-13 3.793 1,944,343 -123,140 0.07% 7,375,356
2022-01-12 2022-01-10 3.793 2,067,483 -277,599 0.08% 7,842,455
2022-01-10 2022-01-06 3.765 2,345,082 -17,795 0.09% 8,829,562
2022-01-06 2022-01-04 3.765 2,362,877 +59,791 0.09% 8,896,563
2022-01-05 2022-01-03 3.737 2,303,086 +11,388 0.09% 8,606,729
2022-01-04 2021-12-31 3.695 2,291,698 +71,179 0.09% 8,467,583
2021-12-23 2021-12-21 3.681 2,220,519 +106,769 0.08% 8,173,388
2021-12-22 2021-12-20 3.681 2,113,750 +71,180 0.08% 7,780,388
2021-12-17 2021-12-15 3.681 2,042,570 +49,825 0.08% 7,518,385
2021-12-15 2021-12-13 3.723 1,992,745 +29,896 0.08% 7,418,975
2021-12-13 2021-12-09 3.695 1,962,849 +35,589 0.07% 7,252,520
2021-12-10 2021-12-08 3.695 1,927,260 +148,053 0.07% 7,121,023
2021-12-09 2021-12-07 3.709 1,779,207 +148,053 0.07% 6,598,979
2021-12-08 2021-12-06 3.709 1,631,154 +78,297 0.06% 6,049,859
2021-12-02 2021-11-30 3.681 1,552,857 +320,307 0.06% 5,715,827
2021-11-24 2021-11-22 3.835 1,232,550 -42,707 0.05% 4,727,304
2021-11-09 2021-11-05 3.751 1,275,257 +42,707 0.05% 4,783,605
2021-11-04 2021-11-02 3.821 1,232,550 +10,677 0.05% 4,709,988
2021-10-15 2021-10-11 3.737 1,221,873 -152,324 0.05% 4,566,191
2021-10-12 2021-10-08 3.709 1,374,197 +142,359 0.05% 5,096,819
2021-10-11 2021-10-07 3.723 1,231,838 +177,948 0.05% 4,586,124
2021-10-04 2021-09-29 3.709 1,053,890 +28,472 0.04% 3,908,819
2021-09-17 2021-09-15 3.751 1,025,418 -29,184 0.04% 3,846,436
2021-09-09 2021-09-07 3.844 1,054,602 +10,677 0.04% 4,053,920
2021-09-08 2021-09-06 3.858 1,043,925 +21,424 0.04% 4,027,851
2021-09-06 2021-09-02 3.858 1,022,501 +18,824 0.04% 3,945,189
2021-08-25 2021-08-23 3.758 1,003,677 +6,972 0.04% 3,771,786
2021-08-24 2021-08-20 3.801 996,705 -348,593 0.04% 3,788,474
2021-08-20 2021-08-18 3.744 1,345,298 -209,155 0.05% 5,036,291
2021-08-11 2021-08-09 3.686 1,554,453 +16,035 0.06% 5,730,104
2021-08-03 2021-07-30 3.615 1,538,418 +69,718 0.06% 5,560,665
2021-07-29 2021-07-27 3.586 1,468,700 +69,719 0.06% 5,266,534
2021-07-26 2021-07-22 3.658 1,398,981 +62,747 0.05% 5,116,863
2021-07-23 2021-07-21 3.615 1,336,234 +209,155 0.05% 4,829,864
2021-06-02 2021-05-31 3.686 1,127,079 +62,747 0.04% 4,154,696
2021-05-31 2021-05-27 3.701 1,064,332 +139,437 0.04% 3,938,661
2021-05-25 2021-05-21 3.844 924,895 +13,944 0.04% 3,555,323
2021-05-21 2021-05-18 3.815 910,951 +20,915 0.04% 3,475,589
2021-05-20 2021-05-17 4.245 890,036 -118,521 0.03% 3,778,436
2021-05-18 2021-05-14 4.276 1,008,557 +57,838 0.04% 4,312,281
2021-04-29 2021-04-27 4.291 950,719 +32,860 0.04% 4,079,449
2021-04-26 2021-04-22 4.382 917,859 +30,232 0.04% 4,022,247
2021-04-08 2021-04-01 4.200 887,627 +83,465 0.04% 3,727,691
2021-03-26 2021-03-24 4.184 804,162 -98,581 0.03% 3,364,934
2021-03-25 2021-03-23 4.245 902,743 +164,301 0.04% 3,832,380
2021-03-23 2021-03-19 4.230 738,442 +542,850 0.03% 3,123,643
2021-03-18 2021-03-16 4.276 195,592 +65,720 0.01% 836,291
2021-03-12 2021-03-10 4.200 129,872 -19,716 0.01% 545,412
2021-03-04 2021-03-02 3.895 149,588 +19,716 0.01% 582,689
2020-12-29 2020-12-24 3.682 129,872 -22,345 0.01% 478,224
2020-11-16 2020-11-12 3.834 152,217 +6,572 0.01% 583,665
2020-09-24 2020-09-22 3.804 145,645 -19,716 0.01% 554,033
2020-09-04 2020-09-02 4.171 165,361 +3,074 0.01% 689,658
2020-09-02 2020-08-31 4.171 162,287 +12,899 0.01% 676,838
2020-07-29 2020-07-27 3.768 149,388 -6,449 0.01% 562,821
2020-07-28 2020-07-24 3.799 155,837 -32,250 0.01% 591,950
2020-07-10 2020-07-08 3.938 188,087 +19,350 0.01% 740,698
2020-07-07 2020-07-03 3.938 168,737 -76,109 0.01% 664,496
2020-07-03 2020-06-30 3.814 244,846 +25,800 0.01% 933,849
2020-07-02 2020-06-29 3.892 219,046 +32,249 0.01% 852,428
2020-06-29 2020-06-24 3.892 186,797 +18,060 0.01% 726,929
2020-06-26 2020-06-23 3.923 168,737 +12,900 0.01% 661,880
2020-06-05 2020-06-03 4.062 155,837 -6,450 0.01% 633,024
2020-05-18 2020-05-14 4.649 162,287 -12,900 0.01% 754,426
2020-05-15 2020-05-13 4.731 175,187 -2,966 0.01% 828,733
2020-05-13 2020-05-11 4.763 178,153 -12,218 0.01% 848,596
2020-04-21 2020-04-17 4.616 190,371 +6,109 0.01% 878,748
2020-04-07 2020-04-03 4.436 184,262 -18,938 0.01% 817,372
2020-03-25 2020-03-23 3.896 203,200 +9,774 0.01% 791,617
2020-03-18 2020-03-16 4.256 193,426 +8,553 0.01% 823,195
2020-03-16 2020-03-12 4.452 184,873 +6,109 0.01% 823,108
2020-03-05 2020-03-03 4.796 178,764 +12,219 0.01% 857,358
2020-03-03 2020-02-28 4.616 166,545 +6,109 0.01% 768,768
2020-02-19 2020-02-17 4.583 160,436 +6,109 0.01% 735,317
2020-02-14 2020-02-12 4.600 154,327 +6,110 0.01% 709,844
2020-01-23 2020-01-21 4.632 148,217 -12,219 0.01% 686,593
2020-01-22 2020-01-20 4.731 160,436 +12,219 0.01% 758,952
2019-11-11 2019-11-07 4.894 148,217 -6,110 0.01% 725,411
2019-11-08 2019-11-06 4.845 154,327 -6,109 0.01% 747,736
2019-10-31 2019-10-29 4.829 160,436 +12,219 0.01% 774,709
2019-10-25 2019-10-23 4.731 148,217 +1,221 0.01% 701,149
2019-10-16 2019-10-14 4.583 146,996 +12,219 0.01% 673,718
2019-09-16 2019-09-12 4.878 134,777 +3,054 0.01% 657,426
2019-09-12 2019-09-10 4.878 131,723 -3,054 0.01% 642,529
2019-09-02 2019-08-29 5.109 134,777 +2,202 0.01% 688,531
2019-08-29 2019-08-27 5.125 132,575 +1,202 0.01% 679,488
2019-08-23 2019-08-21 5.275 131,373 +601 0.01% 693,003
2019-08-22 2019-08-20 5.275 130,772 +601 0.01% 689,832
2019-08-21 2019-08-19 5.308 130,171 +601 0.01% 690,994
2019-08-19 2019-08-15 5.325 129,570 -12,019 0.01% 689,960
2019-08-05 2019-08-01 5.275 141,589 +18,028 0.01% 746,893
2019-07-22 2019-07-18 5.708 123,561 -3,005 0.01% 705,253
2019-07-18 2019-07-16 5.708 126,566 -3,004 0.01% 722,405
2019-07-11 2019-07-09 5.225 129,570 +6,009 0.01% 677,023
2019-05-17 2019-05-15 5.550 123,561 +5,372 0.01% 685,720
2019-05-14 2019-05-09 5.323 118,189 -79,324 0.01% 629,178
2019-05-07 2019-05-03 6.002 197,513 +2,874 0.01% 1,185,467
2019-04-01 2019-03-28 6.176 194,639 -11,496 0.01% 1,202,079
2019-03-21 2019-03-19 5.758 206,135 +5,748 0.01% 1,187,010
2019-03-05 2019-03-01 5.532 200,387 -25,291 0.01% 1,108,591
2019-03-04 2019-02-28 5.080 225,678 +19,543 0.01% 1,146,428
2019-03-01 2019-02-27 4.906 206,135 +39,662 0.01% 1,011,290
2019-02-22 2019-02-20 5.028 166,473 -575 0.01% 836,983
2019-02-21 2019-02-19 5.028 167,048 +45,985 0.01% 839,874
2019-02-18 2019-02-14 5.097 121,063 +5,748 0.01% 617,098
2019-01-29 2019-01-25 4.923 115,315 -11,496 0.01% 567,737
2019-01-25 2019-01-23 4.976 126,811 +11,496 0.01% 630,954
2018-09-06 2018-09-04 4.140 115,315 +575 0.01% 477,461
2018-09-04 2018-08-31 4.246 114,740 +1,921 0.01% 487,226
2018-08-29 2018-08-27 4.282 112,819 -33,912 0.01% 483,061
2018-08-28 2018-08-24 4.211 146,731 -79,127 0.01% 617,879
2018-08-24 2018-08-22 4.105 225,858 +113,039 0.01% 927,104
2018-06-21 2018-06-19 3.892 112,819 -11,304 0.01% 439,147
2018-06-08 2018-06-06 4.069 124,123 -5,652 0.01% 505,109
2018-05-21 2018-05-17 3.963 129,775 +11,304 0.01% 514,332
2018-05-16 2018-05-14 4.438 118,471 +6,526 0.01% 525,742
2018-03-14 2018-03-12 4.475 111,945 -5,341 0.01% 500,973
2018-03-06 2018-03-02 4.419 117,286 +5,341 0.01% 518,287
2018-02-09 2018-02-07 4.045 111,945 -32,578 0.01% 452,762
2018-01-26 2018-01-24 4.475 144,523 -734 0.01% 646,765
2018-01-23 2018-01-19 4.119 145,257 +32,577 0.01% 598,373
2017-12-12 2017-12-08 3.801 112,680 -175,705 0.01% 428,307
2017-11-21 2017-11-17 4.176 288,385 +3,205 0.02% 1,204,175
2017-11-16 2017-11-14 4.288 285,180 -160,218 0.02% 1,222,831
2017-10-18 2017-10-16 4.363 445,398 +106,812 0.02% 1,943,194
2017-10-13 2017-10-11 4.269 338,586 +213,623 0.02% 1,445,492
2017-10-09 2017-10-04 4.213 124,963 +6,943 0.01% 526,473
2017-08-30 2017-08-28 4.438 118,020 +1,500 0.01% 523,769
2017-08-09 2017-08-07 4.514 116,520 +5,273 0.01% 525,951
2017-07-24 2017-07-20 4.438 111,247 +5,800 0.01% 493,710
2017-07-13 2017-07-11 4.571 105,447 -791 0.01% 481,969
2017-06-14 2017-06-12 4.628 106,238 +47,981 0.01% 491,629
2017-06-05 2017-06-01 4.889 58,257 +2,441 0.00% 284,842
2017-05-23 2017-05-19 4.751 55,816 +695 0.00% 265,172
2017-05-08 2017-05-04 4.711 55,121 -10,104 0.00% 259,688
2017-04-20 2017-04-18 4.850 65,225 -364,231 0.00% 316,329
2017-04-13 2017-04-11 4.850 429,456 -10,103 0.02% 2,082,779
2017-04-05 2017-03-31 4.672 439,559 +126,294 0.02% 2,053,467
2017-03-23 2017-03-21 4.771 313,265 +20,207 0.02% 1,494,471
2017-03-20 2017-03-16 4.870 293,058 -10,104 0.02% 1,427,076
2017-03-17 2017-03-15 4.850 303,162 +10,104 0.02% 1,470,278
2017-03-08 2017-03-06 4.672 293,058 +50,517 0.02% 1,369,065
2017-02-17 2017-02-15 5.087 242,541 +101,035 0.01% 1,233,891
2017-02-15 2017-02-13 4.988 141,506 +50,517 0.01% 705,885
2017-02-10 2017-02-08 5.127 90,989 +50,518 0.01% 466,495
2016-11-29 2016-11-25 5.087 40,471 -5,052 0.00% 205,890
2016-11-28 2016-11-24 5.028 45,523 -5,052 0.00% 228,888
2016-11-24 2016-11-22 4.969 50,575 +10,104 0.00% 251,286
2016-11-10 2016-11-08 5.543 40,471 -5,052 0.00% 224,316
2016-11-09 2016-11-07 5.444 45,523 -10,103 0.00% 247,812
2016-11-07 2016-11-03 5.266 55,626 +5,051 0.00% 292,899
2016-11-03 2016-11-01 5.167 50,575 -25,258 0.00% 261,297
2016-10-25 2016-10-20 5.523 75,833 -15,156 0.00% 418,814
2016-10-24 2016-10-19 5.424 90,989 +10,104 0.01% 493,512
2016-10-20 2016-10-18 5.463 80,885 -10,104 0.00% 441,912
2016-10-18 2016-10-14 5.483 90,989 +15,156 0.01% 498,916
2016-10-13 2016-10-11 5.523 75,833 -5,052 0.00% 418,814
2016-10-11 2016-10-06 5.523 80,885 +10,103 0.00% 446,715
2016-10-07 2016-10-05 5.543 70,782 +5,052 0.00% 392,319
2016-09-09 2016-09-07 5.939 65,730 +25,259 0.00% 390,340
2016-09-01 2016-08-30 5.917 40,471 +394 0.00% 239,463
2016-08-23 2016-08-19 5.877 40,077 -15,008 0.00% 235,530
2016-08-22 2016-08-18 5.777 55,085 -10,005 0.00% 318,225
2016-08-19 2016-08-17 5.777 65,090 +25,013 0.00% 376,024
2016-08-12 2016-08-10 5.837 40,077 -5,003 0.00% 233,928
2016-08-10 2016-08-08 5.777 45,080 +5,003 0.00% 260,427
2016-08-09 2016-08-05 5.797 40,077 -7,504 0.00% 232,325
2016-07-29 2016-07-27 5.817 47,581 -5,003 0.00% 276,777
2016-07-27 2016-07-25 5.917 52,584 +5,003 0.00% 311,135
2016-07-18 2016-07-14 5.997 47,581 +10,005 0.00% 285,337
2016-07-06 2016-07-04 5.957 37,576 -5,003 0.00% 223,836
2016-07-05 2016-06-30 5.837 42,579 +5,003 0.00% 248,532
2016-05-18 2016-05-16 6.354 37,576 +1,168 0.00% 238,771
2016-04-27 2016-04-25 6.684 36,408 -4,847 0.00% 243,367
2016-04-13 2016-04-11 6.354 41,255 +4,847 0.00% 262,148
2016-04-07 2016-04-05 6.169 36,408 +7,271 0.00% 224,589
2016-03-24 2016-03-22 6.375 29,137 -24,236 0.00% 185,748
2016-03-23 2016-03-21 6.643 53,373 -23,750 0.00% 354,566
2016-03-03 2016-03-01 6.499 77,123 +3,393 0.00% 501,204
2016-03-02 2016-02-29 6.416 73,730 +16,480 0.00% 473,069
2016-02-29 2016-02-25 6.086 57,250 +11,148 0.00% 348,432
2016-02-12 2016-02-05 5.550 46,102 +9,209 0.00% 255,854
2016-02-04 2016-02-02 5.674 36,893 +7,756 0.00% 209,313
2015-11-13 2015-11-11 6.396 29,137 -4,847 0.00% 186,349
2015-11-02 2015-10-29 6.870 33,984 +4,847 0.00% 233,474
2015-10-28 2015-10-26 6.189 29,137 -12,603 0.00% 180,338
2015-10-20 2015-10-16 6.231 41,740 +12,603 0.00% 260,063
2015-09-18 2015-09-16 5.302 29,137 -25,690 0.00% 154,489
2015-09-17 2015-09-15 5.013 54,827 -4,847 0.00% 274,866
2015-09-15 2015-09-11 5.013 59,674 +4,847 0.00% 299,165
2015-09-09 2015-09-07 5.090 54,827 +602 0.00% 279,061
2015-09-02 2015-08-31 5.173 54,225 +8,629 0.00% 280,522
2015-09-01 2015-08-28 5.257 45,596 +16,779 0.00% 239,686
2015-08-26 2015-08-24 6.070 28,817 -54,650 0.00% 174,927
2015-08-19 2015-08-17 7.238 83,467 +27,804 0.01% 604,170
2015-08-11 2015-08-07 7.530 55,663 +26,846 0.00% 419,169
2015-05-15 2015-05-13 6.571 28,817 +9,587 0.00% 189,354
2015-05-12 2015-05-08 6.467 19,230 -862,894 0.00% 124,353
2015-04-23 2015-04-21 6.443 882,124 +25,373 0.05% 5,683,823
2015-04-20 2015-04-16 6.830 856,751 +838,074 0.05% 5,851,556
2015-03-25 2015-03-23 5.563 18,677 -5,121 0.00% 103,895
2015-01-30 2015-01-28 5.155 23,798 -4,656 0.00% 122,671
2015-01-28 2015-01-26 4.897 28,454 -13,968 0.00% 139,337
2015-01-27 2015-01-23 5.026 42,422 +13,968 0.00% 213,205
2015-01-26 2015-01-22 5.155 28,454 -4,656 0.00% 146,671
2015-01-23 2015-01-21 5.241 33,110 +9,312 0.00% 173,516
2015-01-13 2015-01-09 5.713 23,798 +5,121 0.00% 135,960
2014-09-04 2014-09-02 6.744 18,677 -9,311 0.00% 125,958
2014-08-25 2014-08-21 6.717 27,988 +243 0.00% 187,985
2014-08-19 2014-08-15 6.543 27,745 -2,307 0.00% 181,543
2014-08-13 2014-08-11 6.175 30,052 +692 0.00% 185,570
2014-07-23 2014-07-21 6.218 29,360 +2,308 0.00% 182,569
2014-07-17 2014-07-15 6.240 27,052 -9,231 0.00% 168,803
2014-07-15 2014-07-11 6.197 36,283 +9,231 0.00% 224,832
2014-04-29 2014-04-25 6.135 27,052 +778 0.00% 165,961
2014-04-14 2014-04-10 6.202 26,274 +449 0.00% 162,947
2013-09-19 2013-09-17 4.908 25,825 -8,965 0.00% 126,747
2013-09-11 2013-09-09 4.886 34,790 -23,310 0.00% 169,970
2013-08-22 2013-08-20 4.851 58,100 +23,698 0.00% 281,815
2013-08-21 2013-08-19 4.918 34,402 -22,163 0.00% 169,196
2013-08-20 2013-08-16 4.851 56,565 +31,028 0.00% 274,370
2013-08-13 2013-08-09 5.008 25,537 +8,865 0.00% 127,901
2013-06-07 2013-06-05 4.941 16,672 +4,172 0.00% 82,372
2013-05-08 2013-05-06 7.609 12,500 -6,884 0.00% 95,110
2013-04-16 2013-04-12 7.348 19,384 +493 0.00% 142,437
2013-03-11 2013-03-07 7.399 18,891 -7,839 0.00% 139,778
2013-01-31 2013-01-29 7.016 26,730 -392 0.00% 187,551
2013-01-28 2013-01-24 6.863 27,122 +392 0.00% 186,149
2012-12-18 2012-12-14 4.618 26,730 +7,839 0.00% 123,442
2012-11-02 2012-10-31 4.567 18,891 -47,032 0.00% 86,277
2012-11-01 2012-10-30 4.414 65,923 -19,597 0.01% 290,985
2012-10-30 2012-10-26 4.286 85,520 +19,597 0.01% 366,576
2012-10-29 2012-10-25 4.440 65,923 +27,435 0.01% 292,667
2012-10-26 2012-10-24 4.593 38,488 -19,597 0.00% 176,760
2012-10-25 2012-10-22 4.516 58,085 +39,194 0.01% 262,316
2012-08-30 2012-08-28 3.967 18,891 +300 0.00% 74,936
2012-05-02 2012-04-27 4.395 18,591 +826 0.00% 81,716
2012-01-26 2012-01-19 4.558 17,765 -368 0.00% 80,977
2012-01-17 2012-01-13 4.585 18,133 -369 0.00% 83,147
2011-08-31 2011-08-29 4.938 18,502 +369 0.00% 91,365
2011-08-29 2011-08-25 4.211 18,133 +256 0.00% 76,353
2011-07-06 2011-07-04 5.889 17,877 +17,877 0.00% 105,286
2007-06-26 2007-06-22 9.927 0

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