History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.135 1,599,500 +0 0.01% 215,932
2025-10-13 2025-10-09 0.143 1,599,500 +0 0.01% 228,728
2025-10-10 2025-10-08 0.148 1,599,500 +3,000 0.01% 236,726
2025-10-08 2025-10-03 0.138 1,596,500 +500 0.01% 220,317
2025-09-25 2025-09-23 0.148 1,596,000 -82,500 0.01% 236,208
2025-09-24 2025-09-22 0.160 1,678,500 +23,000 0.01% 268,560
2025-09-23 2025-09-19 0.165 1,655,500 -26,500 0.01% 273,158
2025-09-22 2025-09-18 0.161 1,682,000 +2,500 0.01% 270,802
2025-09-19 2025-09-17 0.174 1,679,500 +30,000 0.01% 292,233
2025-09-17 2025-09-15 0.174 1,649,500 +170,000 0.01% 287,013
2025-09-16 2025-09-12 0.173 1,479,500 +500 0.01% 255,953
2025-09-15 2025-09-11 0.153 1,479,000 +26,500 0.01% 226,287
2025-09-12 2025-09-10 0.158 1,452,500 +60,000 0.01% 229,495
2025-09-11 2025-09-09 0.136 1,392,500 -292,000 0.01% 189,380
2025-09-04 2025-09-02 0.119 1,684,500 -75,000 0.01% 200,456
2025-08-28 2025-08-26 0.128 1,759,500 +175,000 0.02% 225,216
2025-08-08 2025-08-06 0.109 1,584,500 +8,500 0.01% 172,710
2025-08-05 2025-08-01 0.126 1,576,000 +100,000 0.01% 198,576
2025-07-29 2025-07-25 0.110 1,476,000 +40,000 0.01% 162,360
2025-07-28 2025-07-24 0.111 1,436,000 +4,000 0.01% 159,396
2025-07-24 2025-07-22 0.107 1,432,000 +263,000 0.01% 153,224
2025-07-09 2025-07-07 0.087 1,169,000 +170,000 0.01% 101,703
2025-06-19 2025-06-17 0.102 999,000 -170,000 0.01% 101,898
2025-06-16 2025-06-12 0.110 1,169,000 +100,000 0.01% 128,590
2025-06-13 2025-06-11 0.112 1,069,000 +70,000 0.01% 119,728
2025-06-10 2025-06-06 0.099 999,000 +500 0.01% 98,901
2025-05-22 2025-05-20 0.109 998,500 -133,501 0.01% 108,836
2025-04-30 2025-04-28 0.178 1,132,001 +60,000 0.01% 201,496
2025-01-22 2025-01-20 0.250 1,072,001 -40,000 0.01% 268,000
2024-12-30 2024-12-24 0.265 1,112,001 +40,000 0.01% 294,680
2024-12-16 2024-12-12 0.305 1,072,001 -40,000 0.01% 326,960
2024-12-11 2024-12-09 0.315 1,112,001 -20,500 0.01% 350,280
2024-11-14 2024-11-12 0.345 1,132,501 +41,500 0.01% 390,713
2024-11-11 2024-11-07 0.390 1,091,001 -35,000 0.01% 425,490
2024-11-06 2024-11-04 0.325 1,126,001 +30,000 0.01% 365,950
2024-10-21 2024-10-17 0.315 1,096,001 -100,000 0.01% 345,240
2024-10-15 2024-10-10 0.355 1,196,001 +100,000 0.02% 424,580
2024-10-10 2024-10-08 0.355 1,096,001 +71,500 0.01% 389,080
2024-10-09 2024-10-07 0.560 1,024,501 +117,000 0.01% 573,721
2024-10-08 2024-10-04 0.550 907,501 -695,500 0.01% 499,126
2024-10-07 2024-10-03 0.530 1,603,001 +201,000 0.02% 849,591
2024-10-04 2024-10-02 0.620 1,402,001 +540,000 0.02% 869,241
2024-10-03 2024-09-30 0.305 862,001 +500 0.01% 262,910
2024-09-26 2024-09-24 0.212 861,501 -505,000 0.01% 182,638
2024-09-25 2024-09-23 0.197 1,366,501 +505,000 0.02% 269,201
2024-09-24 2024-09-20 0.200 861,501 -87,000 0.01% 172,300
2024-09-23 2024-09-19 0.192 948,501 -100,000 0.01% 182,112
2024-09-17 2024-09-13 0.166 1,048,501 -780,000 0.01% 174,051
2024-09-13 2024-09-11 0.188 1,828,501 -100,000 0.02% 343,758
2024-09-12 2024-09-10 0.191 1,928,501 +440,000 0.03% 368,344
2024-09-10 2024-09-05 0.230 1,488,501 +385,000 0.02% 342,355
2024-09-05 2024-09-03 0.233 1,103,501 +100,000 0.01% 257,116
2024-09-04 2024-09-02 0.235 1,003,501 +40,000 0.01% 235,823
2024-09-02 2024-08-29 0.270 963,501 +50,000 0.01% 260,145
2024-08-26 2024-08-22 0.295 913,501 +50,000 0.01% 269,483
2024-08-21 2024-08-19 0.315 863,501 +50,000 0.01% 272,003
2024-08-13 2024-08-09 0.340 813,501 -60,000 0.01% 276,590
2024-07-31 2024-07-29 0.330 873,501 +50,000 0.01% 288,255
2024-07-26 2024-07-24 0.340 823,501 +50,000 0.01% 279,990
2024-07-25 2024-07-23 0.360 773,501 +30,000 0.01% 278,460
2024-07-23 2024-07-19 0.370 743,501 -30,000 0.01% 275,095
2024-07-22 2024-07-18 0.375 773,501 -60,000 0.01% 290,063
2024-07-16 2024-07-12 0.375 833,501 -90,000 0.01% 312,563
2024-07-15 2024-07-11 0.355 923,501 -60,000 0.01% 327,843
2024-07-05 2024-07-03 0.335 983,501 +60,000 0.01% 329,473
2024-07-03 2024-06-28 0.335 923,501 +120,000 0.01% 309,373
2024-06-27 2024-06-25 0.405 803,501 +7,000 0.01% 325,418
2024-06-26 2024-06-24 0.400 796,501 +30,000 0.01% 318,600
2024-06-24 2024-06-20 0.425 766,501 +30,000 0.01% 325,763
2024-06-19 2024-06-17 0.455 736,501 +260,000 0.01% 335,108
2024-06-18 2024-06-14 0.495 476,501 -30,000 0.01% 235,868
2024-06-13 2024-06-11 0.480 506,501 -36,000 0.01% 243,120
2024-06-11 2024-06-06 0.440 542,501 +30,000 0.01% 238,700
2024-06-06 2024-06-04 0.495 512,501 -240,000 0.01% 253,688
2024-06-03 2024-05-30 0.425 752,501 +30,000 0.01% 319,813
2024-05-30 2024-05-28 0.450 722,501 -20,000 0.01% 325,125
2024-05-28 2024-05-24 0.460 742,501 +20,000 0.01% 341,550
2024-05-27 2024-05-23 0.500 722,501 -20,000 0.01% 361,250
2024-05-24 2024-05-22 0.530 742,501 +20,000 0.01% 393,526
2024-05-22 2024-05-20 0.570 722,501 +20,000 0.01% 411,826
2024-05-21 2024-05-17 0.630 702,501 -128,000 0.01% 442,576
2024-05-20 2024-05-16 0.570 830,501 -6,515,000 0.01% 473,386
2024-05-17 2024-05-14 0.390 7,345,501 +50,000 0.10% 2,864,745
2024-05-14 2024-05-10 0.385 7,295,501 -40,000 0.10% 2,808,768
2024-05-13 2024-05-09 0.335 7,335,501 -54,000 0.10% 2,457,393
2024-05-10 2024-05-08 0.305 7,389,501 +90,000 0.10% 2,253,798
2024-05-08 2024-05-06 0.345 7,299,501 +29,500 0.10% 2,518,328
2024-05-07 2024-05-03 0.370 7,270,001 -60,000 0.10% 2,689,900
2024-05-06 2024-05-02 0.370 7,330,001 -500 0.10% 2,712,100
2024-05-03 2024-04-30 0.360 7,330,501 +30,000 0.10% 2,638,980
2024-05-02 2024-04-29 0.350 7,300,501 +530,000 0.10% 2,555,175
2024-04-30 2024-04-26 0.285 6,770,501 -280,000 0.09% 1,929,593
2024-04-29 2024-04-25 0.260 7,050,501 -50,000 0.09% 1,833,130
2024-04-23 2024-04-19 0.236 7,100,501 +100,000 0.09% 1,675,718
2024-04-18 2024-04-16 0.260 7,000,501 -500,000 0.09% 1,820,130
2024-04-12 2024-04-10 0.270 7,500,501 -20,000 0.10% 2,025,135
2024-04-05 2024-04-02 0.275 7,520,501 +40,000 0.10% 2,068,138
2024-04-03 2024-03-28 0.285 7,480,501 -20,000 0.10% 2,131,943
2024-03-20 2024-03-18 0.305 7,500,501 +41,000 0.10% 2,287,653
2024-03-18 2024-03-14 0.325 7,459,501 -60,000 0.10% 2,424,338
2024-03-14 2024-03-12 0.350 7,519,501 +60,000 0.10% 2,631,825
2024-03-06 2024-03-04 0.335 7,459,501 +20,000 0.10% 2,498,933
2024-03-04 2024-02-29 0.335 7,439,501 +20,000 0.10% 2,492,233
2024-03-01 2024-02-28 0.350 7,419,501 -289,000 0.10% 2,596,825
2024-02-29 2024-02-27 0.380 7,708,501 +300,000 0.10% 2,929,230
2024-02-27 2024-02-23 0.395 7,408,501 -20,000 0.10% 2,926,358
2024-02-23 2024-02-21 0.375 7,428,501 +280,000 0.10% 2,785,688
2024-02-20 2024-02-16 0.385 7,148,501 -60,000 0.09% 2,752,173
2024-02-19 2024-02-15 0.335 7,208,501 +40,000 0.09% 2,414,848
2024-02-14 2024-02-07 0.350 7,168,501 -10,000 0.09% 2,508,975
2024-02-05 2024-02-01 0.345 7,178,501 +10,000 0.09% 2,476,583
2024-02-01 2024-01-30 0.350 7,168,501 +10,000 0.09% 2,508,975
2024-01-29 2024-01-25 0.400 7,158,501 -30,000 0.09% 2,863,400
2024-01-26 2024-01-24 0.355 7,188,501 +100,000 0.09% 2,551,918
2024-01-22 2024-01-18 0.325 7,088,501 -500 0.09% 2,303,763
2024-01-18 2024-01-16 0.340 7,089,001 +500 0.09% 2,410,260
2024-01-12 2024-01-10 0.385 7,088,501 -100,000 0.09% 2,729,073
2023-12-20 2023-12-18 0.455 7,188,501 -8,000 0.09% 3,270,768
2023-12-15 2023-12-13 0.430 7,196,501 +10,000 0.09% 3,094,495
2023-12-14 2023-12-12 0.470 7,186,501 +8,000 0.09% 3,377,655
2023-12-13 2023-12-11 0.445 7,178,501 +100,000 0.09% 3,194,433
2023-12-08 2023-12-06 0.485 7,078,501 -3,000 0.09% 3,433,073
2023-12-01 2023-11-29 0.540 7,081,501 -56,000 0.09% 3,824,011
2023-11-30 2023-11-28 0.580 7,137,501 +66,000 0.09% 4,139,751
2023-11-29 2023-11-27 0.600 7,071,501 +3,000 0.09% 4,242,901
2023-11-27 2023-11-23 0.590 7,068,501 +6,156,000 0.09% 4,170,416
2023-11-22 2023-11-20 0.420 912,501 -150,000 0.01% 383,250
2023-11-20 2023-11-16 0.420 1,062,501 +648,000 0.01% 446,250
2023-11-15 2023-11-13 0.415 414,501 +10,000 0.01% 172,018
2023-11-09 2023-11-07 0.415 404,501 -100,000 0.01% 167,868
2023-11-08 2023-11-06 0.435 504,501 -170,000 0.01% 219,458
2023-11-02 2023-10-31 0.415 674,501 +100,000 0.01% 279,918
2023-10-31 2023-10-27 0.435 574,501 +170,000 0.01% 249,908
2023-10-30 2023-10-26 0.420 404,501 +10,000 0.01% 169,890
2023-10-18 2023-10-16 0.420 394,501 +20,000 0.01% 165,690
2023-10-16 2023-10-12 0.450 374,501 +10,000 0.00% 168,525
2023-10-13 2023-10-11 0.450 364,501 -20,000 0.00% 164,025
2023-10-05 2023-10-03 0.425 384,501 +30,000 0.01% 163,413
2023-09-27 2023-09-25 0.495 354,501 +20,000 0.00% 175,478
2023-09-26 2023-09-22 0.560 334,501 +10,000 0.00% 187,321
2023-09-21 2023-09-19 0.560 324,501 -10,000 0.00% 181,721
2023-09-20 2023-09-18 0.550 334,501 +10,000 0.00% 183,976
2023-09-19 2023-09-15 0.580 324,501 +95,000 0.00% 188,211
2023-09-18 2023-09-14 0.660 229,501 -85,000 0.00% 151,471
2023-09-15 2023-09-13 0.680 314,501 -39,000 0.00% 213,861
2023-09-14 2023-09-12 0.830 353,501 -19,000 0.00% 293,406
2023-09-12 2023-09-07 0.425 372,501 +100,000 0.00% 158,313
2023-09-11 2023-09-06 0.470 272,501 +7,000 0.00% 128,075
2023-09-05 2023-08-31 0.365 265,501 -2,500 0.00% 96,908
2023-09-04 2023-08-30 0.370 268,001 -7,500 0.00% 99,160
2023-08-23 2023-08-21 0.345 275,501 +500 0.00% 95,048
2023-08-21 2023-08-17 0.355 275,001 +2,000 0.00% 97,625
2023-08-18 2023-08-16 0.370 273,001 +10,000 0.00% 101,010
2023-06-19 2023-06-15 0.500 263,001 -160,000 0.00% 131,500
2023-06-13 2023-06-09 0.510 423,001 +160,000 0.01% 215,731
2023-06-12 2023-06-08 0.530 263,001 +50,000 0.00% 139,391
2023-06-08 2023-06-06 0.520 213,001 +50,000 0.00% 110,761
2023-06-05 2023-06-01 0.460 163,001 -50,000 0.00% 74,980
2023-06-01 2023-05-30 0.530 213,001 +50,000 0.00% 112,891
2023-04-20 2023-04-18 0.820 163,001 -2,500 0.00% 133,661
2023-04-11 2023-04-04 0.830 165,501 -604,110 0.00% 137,366
2023-03-29 2023-03-27 0.850 769,611 +2,000 0.01% 654,169
2023-03-16 2023-03-14 0.960 767,611 +2,000 0.01% 736,907
2023-03-09 2023-03-07 1.110 765,611 -600,000 0.01% 849,828
2023-02-28 2023-02-24 1.060 1,365,611 +2,000 0.02% 1,447,548
2023-02-22 2023-02-20 1.140 1,363,611 +1,000 0.02% 1,554,517
2023-02-09 2023-02-07 1.170 1,362,611 -100,000 0.02% 1,594,255
2023-01-10 2023-01-06 1.180 1,462,611 +200,000 0.02% 1,725,881
2023-01-09 2023-01-05 1.170 1,262,611 +70,000 0.02% 1,477,255
2023-01-06 2023-01-04 1.150 1,192,611 +30,000 0.02% 1,371,503
2023-01-04 2022-12-30 1.090 1,162,611 -250,000 0.02% 1,267,246
2023-01-03 2022-12-29 0.990 1,412,611 +120,000 0.02% 1,398,485
2022-12-28 2022-12-22 1.020 1,292,611 +130,000 0.02% 1,318,463
2022-12-22 2022-12-20 1.050 1,162,611 +100,000 0.02% 1,220,742
2022-12-20 2022-12-16 1.100 1,062,611 -230,000 0.01% 1,168,872
2022-12-19 2022-12-15 1.010 1,292,611 -70,000 0.02% 1,305,537
2022-12-13 2022-12-09 1.180 1,362,611 -100,000 0.02% 1,607,881
2022-12-09 2022-12-07 0.980 1,462,611 +200,000 0.02% 1,433,359
2022-12-08 2022-12-06 1.120 1,262,611 +200,000 0.02% 1,414,124
2022-12-02 2022-11-30 0.990 1,062,611 -200,000 0.01% 1,051,985
2022-12-01 2022-11-29 0.990 1,262,611 -400,000 0.02% 1,249,985
2022-11-30 2022-11-28 0.900 1,662,611 +150,000 0.02% 1,496,350
2022-11-29 2022-11-25 0.960 1,512,611 +150,000 0.02% 1,452,107
2022-11-28 2022-11-24 0.950 1,362,611 -400,000 0.02% 1,294,480
2022-11-24 2022-11-22 0.790 1,762,611 -200,000 0.02% 1,392,463
2022-11-23 2022-11-21 0.840 1,962,611 +269,500 0.03% 1,648,593
2022-11-22 2022-11-18 0.880 1,693,111 +505,500 0.02% 1,489,938
2022-11-21 2022-11-17 0.940 1,187,611 -390,000 0.02% 1,116,354
2022-11-18 2022-11-16 0.810 1,577,611 +255,000 0.02% 1,277,865
2022-11-16 2022-11-14 0.840 1,322,611 +260,000 0.02% 1,110,993
2022-10-31 2022-10-27 0.590 1,062,611 +16,000 0.01% 626,940
2022-09-22 2022-09-20 0.980 1,046,611 +10,000 0.01% 1,025,679
2022-09-21 2022-09-19 1.030 1,036,611 +10,000 0.01% 1,067,709
2022-09-16 2022-09-14 1.080 1,026,611 +14,000 0.01% 1,108,740
2022-08-26 2022-08-24 1.190 1,012,611 +10,000 0.01% 1,205,007
2022-08-03 2022-08-01 1.230 1,002,611 +14,000 0.01% 1,233,212
2022-06-09 2022-06-07 1.290 988,611 +10,000 0.01% 1,275,308
2022-06-08 2022-06-06 1.310 978,611 +9,500 0.01% 1,281,980
2022-05-24 2022-05-20 1.603 969,111 +20,007 0.01% 1,553,578
2022-04-22 2022-04-20 1.634 949,104 -2,507,638 0.01% 1,550,578
2022-04-08 2022-04-06 1.848 3,456,742 +2,448,387 0.05% 6,388,597
2022-04-07 2022-04-04 1.746 1,008,355 +58,762 0.01% 1,760,636
2022-03-17 2022-03-15 1.389 949,593 +2,938 0.01% 1,318,671
2022-03-03 2022-03-01 1.715 946,655 -102,832 0.01% 1,623,906
2022-02-17 2022-02-15 1.869 1,049,487 -102,833 0.01% 1,961,047
2022-01-19 2022-01-17 2.032 1,152,320 +88,142 0.02% 2,341,457
2022-01-11 2022-01-07 1.981 1,064,178 +31,829 0.01% 2,108,026
2022-01-07 2022-01-05 1.930 1,032,349 +36,726 0.01% 1,992,270
2022-01-04 2021-12-31 1.858 995,623 +48,968 0.01% 1,850,232
2021-12-21 2021-12-17 1.858 946,655 -48,968 0.01% 1,759,232
2021-12-17 2021-12-15 1.838 995,623 +146,903 0.01% 1,829,900
2021-12-16 2021-12-14 1.889 848,720 +146,904 0.01% 1,603,231
2021-12-07 2021-12-03 2.012 701,816 +48,967 0.01% 1,411,723
2021-09-21 2021-09-17 1.440 652,849 +16,160 0.01% 939,922
2021-09-09 2021-09-07 1.624 636,689 +52,885 0.01% 1,033,676
2021-09-02 2021-08-31 1.691 583,804 -548,087 0.01% 987,084
2021-08-26 2021-08-24 1.712 1,131,891 +5,678 0.02% 1,937,700
2021-08-03 2021-07-30 1.712 1,126,213 -109,299 0.02% 1,927,980
2021-07-30 2021-07-28 1.733 1,235,512 +6,625 0.02% 2,141,203
2021-06-21 2021-06-17 1.786 1,228,887 +283,892 0.02% 2,194,652
2021-06-10 2021-06-08 1.892 944,995 +160,873 0.01% 1,787,514
2021-06-09 2021-06-07 1.839 784,122 -18,926 0.01% 1,441,783
2021-06-03 2021-06-01 1.722 803,048 +5,678 0.01% 1,383,235
2021-06-02 2021-05-31 1.722 797,370 +113,557 0.01% 1,373,455
2021-05-25 2021-05-21 1.918 683,813 +38,023 0.01% 1,311,516
2021-05-21 2021-05-18 1.918 645,790 +26,903 0.01% 1,238,590
2021-05-03 2021-04-29 1.974 618,887 -37,217 0.01% 1,221,497
2021-04-16 2021-04-14 1.918 656,104 -56,049 0.01% 1,258,372
2021-04-01 2021-03-30 1.951 712,153 +57,843 0.01% 1,389,694
2021-03-29 2021-03-25 1.884 654,310 -1,546,071 0.01% 1,233,043
2021-03-01 2021-02-25 1.929 2,200,381 -207,608 0.03% 4,244,747
2021-02-24 2021-02-22 1.851 2,407,989 -53,807 0.04% 4,457,285
2021-02-23 2021-02-19 1.818 2,461,796 -17,936 0.04% 4,474,531
2021-02-22 2021-02-18 1.784 2,479,732 +35,872 0.04% 4,424,178
2021-02-19 2021-02-17 1.806 2,443,860 +53,807 0.04% 4,414,679
2021-02-16 2021-02-09 1.751 2,390,053 +448,397 0.03% 4,184,225
2021-02-10 2021-02-08 1.784 1,941,656 +896,793 0.03% 3,464,177
2021-02-04 2021-02-02 1.806 1,044,863 +91,024 0.02% 1,887,479
2021-02-01 2021-01-28 1.773 953,839 +17,936 0.01% 1,691,142
2021-01-22 2021-01-20 1.963 935,903 +80,711 0.01% 1,836,755
2021-01-20 2021-01-18 1.862 855,192 +74,883 0.01% 1,592,531
2021-01-15 2021-01-13 1.829 780,309 +71,743 0.01% 1,426,981
2020-12-28 2020-12-22 1.650 708,566 +26,455 0.01% 1,169,364
2020-12-16 2020-12-14 1.673 682,111 +36,321 0.01% 1,140,917
2020-12-11 2020-12-09 1.684 645,790 +89,679 0.01% 1,087,367
2020-12-10 2020-12-08 1.706 556,111 +27,800 0.01% 948,770
2020-12-07 2020-12-03 1.773 528,311 +17,936 0.01% 936,687
2020-12-02 2020-11-30 1.818 510,375 +8,968 0.01% 927,651
2020-12-01 2020-11-27 1.818 501,407 +32,285 0.01% 911,351
2020-11-26 2020-11-24 1.840 469,122 +44,839 0.01% 863,133
2020-09-29 2020-09-25 1.695 424,283 +14,797 0.01% 719,129
2020-09-24 2020-09-22 1.806 409,486 +8,968 0.01% 739,711
2020-09-23 2020-09-21 1.851 400,518 +8,968 0.01% 741,375
2020-09-18 2020-09-16 1.896 391,550 +8,968 0.01% 742,239
2020-08-31 2020-08-27 2.202 382,582 +12,551 0.01% 842,464
2020-07-09 2020-07-07 2.444 370,031 -43,369 0.01% 904,414
2020-07-07 2020-07-03 2.363 413,400 +43,369 0.01% 977,052
2020-05-26 2020-05-22 2.075 370,031 +19,949 0.01% 767,899
2020-05-22 2020-05-20 2.221 350,082 +4,741 0.01% 777,388
2020-04-24 2020-04-22 2.256 345,341 +8,556 0.01% 778,969
2020-04-23 2020-04-21 2.291 336,785 +8,556 0.01% 771,478
2020-04-08 2020-04-06 2.349 328,229 +8,557 0.01% 771,059
2020-04-01 2020-03-30 2.279 319,672 +8,556 0.00% 728,541
2020-03-05 2020-03-03 3.389 311,116 +13,690 0.00% 1,054,472
2020-03-04 2020-03-02 3.354 297,426 -218,613 0.00% 997,644
2020-03-02 2020-02-27 3.424 516,039 -256,689 0.01% 1,767,115
2020-02-28 2020-02-26 3.448 772,728 -598,940 0.01% 2,664,179
2020-02-25 2020-02-21 3.471 1,371,668 -171,125 0.02% 4,761,241
2020-01-08 2020-01-06 3.670 1,542,793 +5,989 0.02% 5,661,767
2019-12-27 2019-12-20 3.576 1,536,804 +5,134 0.02% 5,496,100
2019-09-27 2019-09-25 3.062 1,531,670 +8,556 0.02% 4,690,090
2019-09-04 2019-09-02 3.418 1,523,114 +59,837 0.02% 5,206,659
2019-09-02 2019-08-29 3.382 1,463,277 -16,441 0.02% 4,948,707
2019-08-09 2019-08-07 3.467 1,479,718 +24,661 0.02% 5,130,318
2019-08-06 2019-08-02 3.674 1,455,057 +4,521 0.02% 5,345,734
2019-07-31 2019-07-29 3.893 1,450,536 -57,541 0.02% 5,646,755
2019-07-24 2019-07-22 4.002 1,508,077 -32,881 0.02% 6,035,870
2019-07-11 2019-07-09 4.063 1,540,958 +822 0.02% 6,261,202
2019-07-08 2019-07-04 4.246 1,540,136 +539,242 0.02% 6,538,904
2019-07-04 2019-07-02 4.161 1,000,894 +250,303 0.02% 4,164,229
2019-06-27 2019-06-25 3.978 750,591 +473,481 0.01% 2,985,874
2019-05-20 2019-05-16 4.107 277,110 +29,545 0.00% 1,138,108
2019-05-02 2019-04-29 4.431 247,565 +7,231 0.00% 1,096,874
2019-03-25 2019-03-21 4.194 240,334 -13,659 0.00% 1,008,005
2019-03-21 2019-03-19 4.418 253,993 +13,659 0.00% 1,122,193
2019-01-22 2019-01-18 4.493 240,334 -12,856 0.00% 1,079,791
2019-01-14 2019-01-10 4.194 253,190 +12,856 0.00% 1,061,925
2018-11-21 2018-11-19 4.269 240,334 +402 0.00% 1,025,951
2018-10-29 2018-10-25 3.696 239,932 +803 0.00% 886,874
2018-10-11 2018-10-09 3.833 239,129 +4,821 0.00% 916,643
2018-10-10 2018-10-08 3.796 234,308 +15,267 0.00% 889,415
2018-10-03 2018-09-28 4.294 219,041 +7,231 0.00% 940,507
2018-09-19 2018-09-17 4.456 211,810 +107,267 0.00% 943,728
2018-09-05 2018-09-03 5.072 104,543 +8,035 0.00% 530,223
2018-09-04 2018-08-31 5.149 96,508 +3,438 0.00% 496,943
2018-07-30 2018-07-26 5.911 93,070 -95,309 0.00% 550,105
2018-07-26 2018-07-24 5.769 188,379 +95,309 0.00% 1,086,703
2018-07-20 2018-07-18 5.665 93,070 -116,230 0.00% 527,284
2018-06-28 2018-06-26 6.001 209,300 -143,351 0.00% 1,256,009
2018-06-27 2018-06-25 6.195 352,651 -1,550 0.01% 2,184,525
2018-05-28 2018-05-24 6.788 354,201 +38,743 0.01% 2,404,397
2018-05-24 2018-05-21 7.459 315,458 +104,608 0.01% 2,352,853
2018-05-23 2018-05-18 7.525 210,850 +5,815 0.00% 1,586,622
2018-05-15 2018-05-11 7.498 205,035 -376,750 0.00% 1,537,423
2018-05-14 2018-05-10 7.498 581,785 +376,750 0.01% 4,362,424
2018-05-11 2018-05-09 7.286 205,035 -14,693 0.00% 1,493,885
2018-03-27 2018-03-23 7.538 219,728 -154,844 0.00% 1,656,344
2018-03-23 2018-03-21 7.883 374,572 +105,113 0.01% 2,952,831
2018-03-22 2018-03-20 7.843 269,459 +49,731 0.00% 2,113,475
2018-03-14 2018-03-12 7.472 219,728 -90,420 0.00% 1,641,764
2018-03-08 2018-03-06 7.459 310,148 +90,420 0.01% 2,313,248
2018-02-28 2018-02-26 7.485 219,728 -66,308 0.00% 1,644,680
2018-02-27 2018-02-23 7.498 286,036 -34,284 0.01% 2,144,796
2018-02-21 2018-02-15 7.485 320,320 +100,592 0.01% 2,397,618
2018-02-13 2018-02-09 7.193 219,728 -1,507 0.00% 1,580,526
2018-02-05 2018-02-01 8.467 221,235 -271,260 0.00% 1,873,231
2018-01-25 2018-01-23 8.706 492,495 +184,607 0.01% 4,287,682
2018-01-24 2018-01-22 8.613 307,888 +86,653 0.01% 2,651,883
2018-01-18 2018-01-16 8.348 221,235 -1,130 0.00% 1,846,806
2018-01-11 2018-01-09 8.281 222,365 -1,130,250 0.00% 1,841,484
2018-01-10 2018-01-08 8.759 1,352,615 +6,782 0.02% 11,847,726
2018-01-09 2018-01-05 8.454 1,345,833 +358,289 0.02% 11,377,517
2018-01-05 2018-01-03 7.790 987,544 -385,039 0.02% 7,693,278
2018-01-04 2018-01-02 7.538 1,372,583 -376 0.02% 10,346,747
2017-12-29 2017-12-27 7.246 1,372,959 -199,678 0.02% 9,948,717
2017-12-28 2017-12-22 6.967 1,572,637 +576,427 0.03% 10,957,328
2017-12-27 2017-12-21 6.901 996,210 +753,500 0.02% 6,874,975
2017-12-21 2017-12-19 6.954 242,710 -753,500 0.00% 1,687,858
2017-12-19 2017-12-15 6.967 996,210 -753,499 0.02% 6,941,080
2017-12-18 2017-12-14 7.220 1,749,709 +3,014 0.03% 12,632,276
2017-12-15 2017-12-13 6.981 1,746,695 +376,750 0.03% 12,193,256
2017-12-14 2017-12-12 6.994 1,369,945 +1,130,249 0.02% 9,581,436
2017-12-12 2017-12-08 6.729 239,696 -35,038 0.00% 1,612,819
2017-11-29 2017-11-27 6.370 274,734 -55,005 0.00% 1,750,131
2017-11-28 2017-11-24 6.437 329,739 -20,345 0.01% 2,122,408
2017-10-19 2017-10-17 6.941 350,084 -7,535 0.01% 2,429,914
2017-10-12 2017-10-10 6.928 357,619 -1,883 0.01% 2,477,467
2017-10-11 2017-10-09 6.994 359,502 +1,883 0.01% 2,514,368
2017-10-04 2017-09-29 6.914 357,619 +3,768 0.01% 2,472,721
2017-09-29 2017-09-27 6.782 353,851 -56,513 0.01% 2,399,707
2017-09-27 2017-09-25 6.569 410,364 -252,422 0.01% 2,695,823
2017-09-26 2017-09-22 7.180 662,786 +75,350 0.01% 4,758,691
2017-09-11 2017-09-07 6.981 587,436 -3,767 0.01% 4,100,749
2017-09-05 2017-09-01 7.075 591,203 +18,950 0.01% 4,182,654
2017-09-01 2017-08-30 7.267 572,253 -365 0.01% 4,158,432
2017-08-30 2017-08-28 6.993 572,618 -65,641 0.01% 4,004,062
2017-08-29 2017-08-25 6.636 638,259 -68,194 0.01% 4,235,532
2017-08-28 2017-08-24 6.444 706,453 -364,674 0.01% 4,552,466
2017-08-17 2017-08-15 5.621 1,071,127 +133,836 0.02% 6,021,303
2017-08-04 2017-08-02 5.745 937,291 -7,294 0.02% 5,384,608
2017-08-03 2017-08-01 5.855 944,585 -57,618 0.02% 5,530,120
2017-08-01 2017-07-28 6.033 1,002,203 -307,056 0.02% 6,046,082
2017-07-31 2017-07-27 6.129 1,309,259 +364,674 0.02% 8,024,144
2017-07-28 2017-07-26 5.704 944,585 +365 0.02% 5,387,658
2017-07-26 2017-07-24 5.717 944,220 +1,823 0.02% 5,398,522
2017-07-25 2017-07-21 5.731 942,397 +729 0.02% 5,401,020
2017-07-07 2017-07-05 5.457 941,668 +609,005 0.02% 5,138,620
2017-06-28 2017-06-26 5.279 332,663 -87,157 0.01% 1,756,026
2017-06-13 2017-06-09 5.155 419,820 -510,543 0.01% 2,164,296
2017-06-12 2017-06-08 5.375 930,363 -218,804 0.02% 5,000,393
2017-06-08 2017-06-06 5.430 1,149,167 +729,347 0.02% 6,239,416
2017-06-01 2017-05-29 5.347 419,820 -364 0.01% 2,244,881
2017-05-29 2017-05-25 5.279 420,184 +10,940 0.01% 2,218,022
2017-05-22 2017-05-18 5.227 409,244 +13,166 0.01% 2,139,321
2017-05-04 2017-04-28 5.383 396,078 +11,019 0.01% 2,132,218
2017-04-19 2017-04-13 5.667 385,059 -353 0.01% 2,181,999
2017-04-12 2017-04-10 5.482 385,412 +353 0.01% 2,113,019
2017-04-05 2017-03-31 5.171 385,059 +353 0.01% 1,991,074
2017-04-03 2017-03-30 5.312 384,706 -132,353 0.01% 2,043,749
2017-03-30 2017-03-28 5.667 517,059 -120,706 0.01% 2,929,998
2017-03-23 2017-03-21 5.950 637,765 -105,883 0.01% 3,794,698
2017-03-22 2017-03-20 5.709 743,648 -80,470 0.01% 4,245,606
2017-03-21 2017-03-17 5.780 824,118 -17,648 0.02% 4,763,397
2017-03-20 2017-03-16 6.134 841,766 -29,647 0.02% 5,163,528
2017-03-10 2017-03-08 5.978 871,413 +17,647 0.02% 5,209,592
2017-03-09 2017-03-07 5.667 853,766 -209,647 0.02% 4,838,003
2017-03-08 2017-03-06 5.341 1,063,413 -155,294 0.02% 5,679,506
2017-02-10 2017-02-08 5.142 1,218,707 -152,471 0.02% 6,267,195
2017-02-06 2017-02-02 4.760 1,371,178 +21,177 0.03% 6,526,801
2017-02-03 2017-02-01 4.802 1,350,001 +35,294 0.03% 6,483,374
2017-02-02 2017-01-27 4.760 1,314,707 +96,000 0.02% 6,257,999
2016-12-08 2016-12-06 4.831 1,218,707 -211,765 0.02% 5,887,365
2016-12-07 2016-12-05 4.817 1,430,472 -165,177 0.03% 6,890,100
2016-11-28 2016-11-24 4.746 1,595,649 -21,882 0.03% 7,572,677
2016-11-21 2016-11-17 4.618 1,617,531 -95,294 0.03% 7,470,290
2016-11-16 2016-11-14 4.533 1,712,825 +35,294 0.03% 7,764,799
2016-10-13 2016-10-11 4.916 1,677,531 +60,706 0.03% 8,246,455
2016-10-12 2016-10-07 5.015 1,616,825 +21,176 0.03% 8,108,370
2016-09-01 2016-08-30 5.272 1,595,649 +35,016 0.03% 8,412,837
2016-08-26 2016-08-24 5.185 1,560,633 -345,196 0.03% 8,092,590
2016-08-23 2016-08-19 5.330 1,905,829 -205,047 0.04% 10,158,638
2016-08-18 2016-08-16 5.287 2,110,876 +5,523 0.04% 11,159,875
2016-08-10 2016-08-08 5.070 2,105,353 -49,018 0.04% 10,673,250
2016-07-21 2016-07-19 4.968 2,154,371 -47,637 0.04% 10,703,316
2016-07-18 2016-07-14 4.910 2,202,008 -265,456 0.04% 10,812,405
2016-07-12 2016-07-08 4.693 2,467,464 -147,399 0.05% 11,579,760
2016-06-02 2016-05-31 4.563 2,614,863 -79,740 0.05% 11,930,626
2016-05-31 2016-05-27 4.563 2,694,603 -6,214 0.05% 12,294,449
2016-05-30 2016-05-26 4.461 2,700,817 -108,391 0.05% 12,048,961
2016-05-27 2016-05-25 4.418 2,809,208 -34,520 0.05% 12,410,448
2016-05-23 2016-05-19 4.476 2,843,728 -80,086 0.05% 12,727,710
2016-05-16 2016-05-12 4.667 2,923,814 +115,233 0.06% 13,645,757
2016-05-04 2016-04-29 5.153 2,808,581 +54,338 0.06% 14,472,502
2016-04-22 2016-04-20 5.374 2,754,243 -46,187 0.05% 14,800,751
2016-04-08 2016-04-06 5.227 2,800,430 -316,517 0.05% 14,636,650
2016-04-07 2016-04-05 5.241 3,116,947 +24,452 0.06% 16,336,839
2016-03-03 2016-03-01 4.991 3,092,495 -5,094 0.06% 15,434,669
2016-02-29 2016-02-25 5.079 3,097,589 -203,427 0.06% 15,733,724
2016-02-24 2016-02-22 5.683 3,301,016 -8,490 0.06% 18,759,599
2016-02-18 2016-02-16 5.654 3,309,506 +2,717 0.06% 18,710,398
2016-02-17 2016-02-15 5.506 3,306,789 +13,584 0.06% 18,208,187
2016-01-19 2016-01-15 5.874 3,293,205 +679 0.06% 19,345,515
2015-11-03 2015-10-30 6.669 3,292,526 -20,376 0.06% 21,959,176
2015-11-02 2015-10-29 6.537 3,312,902 -37,358 0.06% 21,656,097
2015-10-05 2015-09-30 6.213 3,350,260 -20,376 0.07% 20,815,152
2015-10-02 2015-09-29 5.977 3,370,636 +20,376 0.07% 20,147,748
2015-09-29 2015-09-24 6.169 3,350,260 -27,169 0.07% 20,667,177
2015-09-25 2015-09-23 6.095 3,377,429 +27,169 0.07% 20,586,153
2015-09-18 2015-09-16 6.228 3,350,260 -120,901 0.07% 20,864,477
2015-09-15 2015-09-11 6.110 3,471,161 +40,753 0.07% 21,208,575
2015-09-11 2015-09-09 6.022 3,430,408 +20,377 0.07% 20,656,546
2015-09-10 2015-09-08 5.874 3,410,031 -44,150 0.07% 20,031,794
2015-09-08 2015-09-04 5.595 3,454,181 +13,585 0.07% 19,324,903
2015-09-02 2015-08-31 6.078 3,440,596 +85,317 0.07% 20,912,344
2015-09-01 2015-08-28 6.138 3,355,279 -16,991 0.07% 20,595,198
2015-08-31 2015-08-27 6.063 3,372,270 -62,634 0.07% 20,446,441
2015-08-28 2015-08-26 5.658 3,434,904 +83,290 0.07% 19,434,348
2015-08-27 2015-08-25 5.703 3,351,614 +39,980 0.07% 19,114,001
2015-08-20 2015-08-18 6.829 3,311,634 -14,993 0.07% 22,613,498
2015-08-19 2015-08-17 6.904 3,326,627 +14,993 0.07% 22,965,503
2015-08-17 2015-08-13 7.144 3,311,634 +18,324 0.07% 23,657,198
2015-08-14 2015-08-12 7.234 3,293,310 -26,653 0.07% 23,822,847
2015-08-07 2015-08-05 7.744 3,319,963 -26,653 0.07% 25,709,697
2015-08-06 2015-08-04 7.549 3,346,616 +26,653 0.07% 25,263,172
2015-07-28 2015-07-24 8.374 3,319,963 +80,625 0.07% 27,802,347
2015-07-22 2015-07-20 8.254 3,239,338 -19,990 0.06% 26,738,249
2015-07-21 2015-07-17 8.374 3,259,328 +19,990 0.06% 27,294,572
2015-07-13 2015-07-09 7.984 3,239,338 -10,328 0.06% 25,863,179
2015-07-09 2015-07-07 7.684 3,249,666 +10,328 0.06% 24,970,239
2015-06-25 2015-06-23 9.035 3,239,338 -46,643 0.06% 29,266,229
2015-06-24 2015-06-22 8.569 3,285,981 -46,643 0.07% 28,158,867
2015-06-17 2015-06-15 8.269 3,332,624 +39,980 0.07% 27,558,269
2015-06-12 2015-06-10 7.924 3,292,644 -33,316 0.07% 26,091,120
2015-06-11 2015-06-09 7.909 3,325,960 +13,326 0.07% 26,305,203
2015-06-09 2015-06-05 7.969 3,312,634 +13,327 0.07% 26,398,667
2015-06-08 2015-06-04 8.104 3,299,307 -19,990 0.07% 26,738,098
2015-06-04 2015-06-02 8.434 3,319,297 +6,663 0.07% 27,996,030
2015-06-02 2015-05-29 8.314 3,312,634 +73,296 0.07% 27,542,112
2015-05-27 2015-05-22 8.569 3,239,338 -46,643 0.06% 27,759,164
2015-05-26 2015-05-21 8.434 3,285,981 +13,327 0.07% 27,715,032
2015-05-18 2015-05-14 8.795 3,272,654 -6,664 0.07% 28,781,387
2015-05-15 2015-05-13 9.214 3,279,318 +6,664 0.07% 30,216,488
2015-05-14 2015-05-12 9.276 3,272,654 +56,435 0.07% 30,357,128
2015-05-13 2015-05-11 9.291 3,216,219 +267,586 0.07% 29,883,277
2015-05-12 2015-05-08 9.446 2,948,633 -71,270 0.06% 27,852,121
2015-05-11 2015-05-07 9.122 3,019,903 +219,965 0.06% 27,546,511
2015-05-08 2015-05-06 9.538 2,799,938 +110,145 0.06% 26,706,871
2015-05-07 2015-05-05 9.816 2,689,793 +300,305 0.06% 26,403,536
2015-05-06 2015-05-04 10.063 2,389,488 -525,778 0.05% 24,045,764
2015-05-05 2015-04-30 10.001 2,915,266 +908,692 0.06% 29,156,764
2015-05-04 2015-04-29 9.461 2,006,574 -64,790 0.04% 18,984,614
2015-04-30 2015-04-28 9.662 2,071,364 +84,876 0.04% 20,013,216
2015-04-29 2015-04-27 9.662 1,986,488 -18,466 0.04% 19,193,156
2015-04-28 2015-04-24 9.230 2,004,954 +88,764 0.04% 18,505,112
2015-04-27 2015-04-23 9.523 1,916,190 +254,628 0.04% 18,247,772
2015-04-24 2015-04-22 9.631 1,661,562 -91,031 0.03% 16,002,479
2015-04-23 2015-04-21 8.705 1,752,593 +220,289 0.04% 15,256,197
2015-04-22 2015-04-20 8.798 1,532,304 +174,287 0.03% 13,480,497
2015-04-21 2015-04-17 9.245 1,358,017 +449,649 0.03% 12,555,041
2015-04-20 2015-04-16 8.983 908,368 +114,032 0.02% 8,159,639
2015-04-17 2015-04-15 8.936 794,336 +201,499 0.02% 7,098,538
2015-04-16 2015-04-14 8.875 592,837 +423,733 0.01% 5,261,254
2015-04-15 2015-04-13 9.276 169,104 +128,286 0.00% 1,568,608
2015-04-13 2015-04-09 8.304 40,818 +2,915 0.00% 338,938
2015-04-09 2015-04-02 7.594 37,903 -324 0.00% 287,823
2015-01-16 2015-01-14 7.625 38,227 -259,163 0.00% 291,463
2015-01-15 2015-01-13 7.655 297,390 -155,498 0.01% 2,276,639
2015-01-07 2015-01-05 7.748 452,888 +424,380 0.01% 3,508,978
2015-01-06 2015-01-02 7.378 28,508 +25,916 0.00% 210,320
2014-12-23 2014-12-19 6.714 2,592 -648 0.00% 17,402
2014-09-10 2014-09-05 7.248 3,240 +53 0.00% 23,484
2014-08-15 2014-08-13 7.076 3,187 -4,143 0.00% 22,550
2014-08-14 2014-08-12 6.982 7,330 +4,143 0.00% 51,175
2014-05-14 2014-05-12 6.419 3,187 +126 0.00% 20,456
2013-09-18 2013-09-16 7.905 3,061 -12,246 0.00% 24,197
2013-08-29 2013-08-27 7.780 15,307 +237 0.00% 119,096
2013-06-18 2013-06-14 7.200 15,070 +12,056 0.00% 108,502
2013-05-15 2013-05-13 9.150 3,014 +96 0.00% 27,577
2013-01-03 2012-12-31 9.921 2,918 -11,673 0.00% 28,948
2013-01-02 2012-12-27 9.441 14,591 +5,836 0.00% 137,751
2012-12-28 2012-12-24 9.098 8,755 -5,836 0.00% 79,654
2012-12-19 2012-12-17 9.321 14,591 +5,836 0.00% 136,001
2012-12-18 2012-12-14 9.492 8,755 +5,837 0.00% 83,104
2012-12-17 2012-12-13 9.612 2,918 -11,673 0.00% 28,048
2012-12-14 2012-12-12 9.526 14,591 +5,836 0.00% 139,001
2012-12-13 2012-12-11 9.441 8,755 +5,837 0.00% 82,654
2012-08-29 2012-08-27 6.377 2,918 +48 0.00% 18,607
2012-08-14 2012-08-10 6.708 2,870 +287 0.00% 19,251
2012-08-01 2012-07-30 6.516 2,583 -200,887 0.00% 16,831
2012-07-23 2012-07-19 6.969 203,470 +45,917 0.01% 1,418,003
2012-07-19 2012-07-17 7.561 157,553 -109,052 0.00% 1,191,333
2012-07-16 2012-07-12 7.370 266,605 -17,219 0.01% 1,964,832
2012-07-13 2012-07-11 7.457 283,824 +166,449 0.01% 2,116,457
2012-07-11 2012-07-09 7.440 117,375 +114,792 0.00% 873,213
2012-07-10 2012-07-06 7.631 2,583 -45,917 0.00% 19,711
2012-07-09 2012-07-05 7.265 48,500 -11,479 0.00% 352,366
2012-07-05 2012-07-03 6.882 59,979 -11,479 0.00% 412,775
2012-07-03 2012-06-28 6.568 71,458 +40,177 0.00% 469,363
2012-06-29 2012-06-27 6.690 31,281 +28,698 0.00% 209,280
2012-06-26 2012-06-22 6.464 2,583 -45,917 0.00% 16,696
2012-06-22 2012-06-20 6.586 48,500 +17,219 0.00% 319,411
2012-06-20 2012-06-18 6.621 31,281 +28,698 0.00% 207,100
2012-06-13 2012-06-11 5.959 2,583 -4,305 0.00% 15,391
2012-06-12 2012-06-08 5.645 6,888 +4,305 0.00% 38,883
2012-06-11 2012-06-07 5.645 2,583 -97,573 0.00% 14,581
2012-06-05 2012-06-01 5.575 100,156 +97,573 0.00% 558,398
2012-05-16 2012-05-14 5.684 2,583 +81 0.00% 14,683
2012-01-30 2012-01-26 7.249 2,502 -278 0.00% 18,138
2011-09-09 2011-09-07 6.210 2,780 +42 0.00% 17,263
2011-07-06 2011-07-04 7.598 2,738 +2,738 0.00% 20,803
2007-10-03 2007-09-28 21.837 0

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