History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.140 409,000 +0 0.04% 875,260
2025-10-13 2025-10-09 2.140 409,000 +0 0.04% 875,260
2025-10-10 2025-10-08 2.140 409,000 +0 0.04% 875,260
2025-10-09 2025-10-06 2.110 409,000 +0 0.04% 862,990
2025-10-08 2025-10-03 2.130 409,000 +0 0.04% 871,170
2025-10-06 2025-10-02 2.160 409,000 -24,000 0.04% 883,440
2025-09-22 2025-09-18 2.095 433,000 +5,082 0.05% 906,955
2025-09-19 2025-09-17 2.155 427,918 -15,812 0.05% 922,290
2025-09-17 2025-09-15 2.125 443,730 +21,742 0.05% 942,900
2025-09-16 2025-09-12 2.145 421,988 +98,826 0.05% 905,239
2025-09-15 2025-09-11 2.186 323,162 +31,624 0.04% 706,320
2025-08-27 2025-08-25 2.267 291,538 +59,296 0.03% 660,801
2025-06-02 2025-05-29 2.072 232,242 +7,624 0.03% 481,094
2025-05-09 2025-05-07 2.103 224,618 +57,350 0.03% 472,351
2025-03-26 2025-03-24 1.956 167,268 +7,646 0.02% 327,249
2025-02-18 2025-02-14 2.312 159,622 -36,321 0.02% 369,070
2025-02-12 2025-02-10 2.281 195,943 -55,438 0.02% 446,900
2025-02-06 2025-02-04 2.260 251,381 +55,438 0.03% 568,081
2025-01-03 2024-12-31 2.344 195,943 +7,646 0.02% 459,200
2024-12-16 2024-12-12 2.323 188,297 -76,465 0.02% 437,341
2024-12-04 2024-12-02 2.208 264,762 +47,791 0.03% 584,470
2024-11-26 2024-11-22 2.197 216,971 -17,205 0.02% 476,700
2024-11-12 2024-11-08 2.323 234,176 -154,843 0.03% 543,900
2024-11-07 2024-11-05 2.270 389,019 -30,586 0.04% 883,191
2024-11-04 2024-10-31 2.218 419,605 +19,116 0.05% 930,680
2024-11-01 2024-10-30 2.228 400,489 +19,117 0.05% 892,471
2024-10-31 2024-10-29 2.249 381,372 +78,377 0.04% 857,850
2024-10-30 2024-10-28 2.249 302,995 +68,819 0.03% 681,550
2024-10-15 2024-10-10 2.364 234,176 +72,642 0.03% 553,700
2024-10-10 2024-10-08 2.385 161,534 -424,384 0.02% 385,321
2024-10-09 2024-10-07 2.595 585,918 +376,593 0.07% 1,520,241
2024-10-08 2024-10-04 2.323 209,325 +47,791 0.02% 486,181
2024-10-04 2024-10-02 2.270 161,534 -114,698 0.02% 366,731
2024-10-03 2024-09-30 2.249 276,232 +47,791 0.03% 621,350
2024-10-02 2024-09-27 2.218 228,441 -51,614 0.03% 506,680
2024-09-30 2024-09-26 2.249 280,055 -82,201 0.03% 629,949
2024-09-25 2024-09-23 2.113 362,256 -19,116 0.04% 765,581
2024-09-20 2024-09-17 2.203 381,372 +8,291 0.04% 840,205
2024-08-30 2024-08-28 2.203 373,081 +33,661 0.04% 821,939
2024-08-20 2024-08-16 2.299 339,420 +18,701 0.04% 780,450
2024-08-16 2024-08-14 2.299 320,719 +18,701 0.04% 737,450
2024-08-02 2024-07-31 2.299 302,018 -93,504 0.03% 694,449
2024-08-01 2024-07-30 2.299 395,522 -93,505 0.05% 909,449
2024-07-30 2024-07-26 2.267 489,027 +187,009 0.06% 1,108,761
2024-07-08 2024-07-04 2.299 302,018 +18,701 0.03% 694,449
2024-06-04 2024-05-31 2.310 283,317 -215,060 0.03% 654,479
2024-05-31 2024-05-29 2.623 498,377 +31,015 0.06% 1,307,253
2024-05-21 2024-05-17 2.726 467,362 -38,582 0.06% 1,273,870
2024-05-20 2024-05-16 2.737 505,944 +47,350 0.06% 1,384,801
2024-05-17 2024-05-14 2.714 458,594 +128,021 0.06% 1,244,741
2024-05-14 2024-05-10 2.600 330,573 +1,754 0.04% 859,559
2024-04-26 2024-04-24 2.486 328,819 +96,453 0.04% 817,499
2024-04-24 2024-04-22 2.452 232,366 +85,932 0.03% 569,751
2024-04-22 2024-04-18 2.441 146,434 +19,290 0.02% 357,379
2024-03-08 2024-03-06 2.543 127,144 -85,931 0.02% 323,351
2024-02-27 2024-02-23 2.589 213,075 +26,306 0.03% 551,610
2024-01-25 2024-01-23 2.372 186,769 -1,754 0.02% 443,039
2024-01-22 2024-01-18 2.429 188,523 +3,507 0.02% 457,950
2024-01-08 2024-01-04 2.486 185,016 +17,537 0.02% 459,981
2023-12-20 2023-12-18 2.509 167,479 +12,276 0.02% 420,201
2023-12-19 2023-12-15 2.532 155,203 +38,582 0.02% 392,941
2023-11-28 2023-11-24 2.577 116,621 +26,305 0.01% 300,579
2023-09-18 2023-09-14 2.750 90,316 +1,914 0.01% 248,342
2023-08-23 2023-08-21 2.540 88,402 -89,261 0.01% 224,539
2023-08-21 2023-08-17 2.656 177,663 -18,882 0.02% 471,960
2023-08-18 2023-08-16 2.656 196,545 -20,598 0.02% 522,120
2023-08-15 2023-08-11 2.738 217,143 -34,331 0.03% 594,549
2023-08-08 2023-08-04 2.750 251,474 -70,379 0.03% 691,479
2023-08-07 2023-08-03 2.761 321,853 -41,197 0.04% 888,750
2023-08-03 2023-08-01 2.773 363,050 -41,197 0.05% 1,006,740
2023-07-27 2023-07-25 2.680 404,247 +5,149 0.05% 1,083,299
2023-07-14 2023-07-12 2.598 399,098 +30,898 0.05% 1,036,951
2023-07-12 2023-07-10 2.552 368,200 +13,733 0.05% 939,510
2023-07-07 2023-07-05 2.610 354,467 -17,166 0.04% 925,119
2023-07-06 2023-07-04 2.633 371,633 -42,914 0.05% 978,580
2023-07-05 2023-07-03 2.656 414,547 +17,166 0.05% 1,101,241
2023-06-09 2023-06-07 2.587 397,381 +17,165 0.05% 1,027,860
2023-06-05 2023-06-01 3.043 380,216 +26,491 0.05% 1,157,109
2023-06-02 2023-05-31 3.006 353,725 +12,775 0.05% 1,063,199
2023-05-25 2023-05-23 3.068 340,950 +7,985 0.05% 1,046,151
2023-05-02 2023-04-27 3.118 332,965 +20,761 0.04% 1,038,331
2023-04-28 2023-04-26 3.106 312,204 +49,505 0.04% 969,679
2023-04-11 2023-04-04 3.118 262,699 -20,760 0.04% 819,210
2023-04-04 2023-03-31 3.081 283,459 +30,342 0.04% 873,299
2023-03-29 2023-03-27 3.131 253,117 -1,597 0.03% 792,500
2023-03-27 2023-03-23 3.457 254,714 -51,103 0.03% 880,440
2023-03-23 2023-03-21 3.269 305,817 +44,715 0.04% 999,631
2023-03-22 2023-03-20 3.306 261,102 +15,970 0.04% 863,280
2023-03-20 2023-03-16 3.344 245,132 -11,179 0.03% 819,689
2023-03-14 2023-03-10 3.381 256,311 +7,985 0.03% 866,700
2023-03-09 2023-03-07 3.419 248,326 -7,985 0.03% 849,029
2023-03-08 2023-03-06 3.457 256,311 -33,536 0.03% 885,960
2023-03-01 2023-02-27 3.181 289,847 -9,582 0.04% 922,020
2023-02-28 2023-02-24 3.231 299,429 -15,969 0.04% 967,501
2023-02-27 2023-02-23 3.093 315,398 -22,358 0.04% 975,649
2023-02-21 2023-02-17 3.043 337,756 -19,163 0.05% 1,027,891
2023-02-13 2023-02-09 3.093 356,919 -23,954 0.05% 1,104,090
2023-02-08 2023-02-06 2.931 380,873 +12,775 0.05% 1,116,179
2023-02-07 2023-02-03 2.968 368,098 -39,924 0.05% 1,092,571
2023-02-06 2023-02-02 2.880 408,022 -20,760 0.06% 1,175,301
2023-01-31 2023-01-27 2.893 428,782 -159,695 0.06% 1,240,470
2022-12-13 2022-12-09 2.605 588,477 -79,848 0.08% 1,532,959
2022-12-09 2022-12-07 2.567 668,325 -73,460 0.09% 1,715,850
2022-12-01 2022-11-29 2.455 741,785 -87,832 0.10% 1,820,840
2022-11-29 2022-11-25 2.442 829,617 -46,312 0.11% 2,026,049
2022-11-24 2022-11-22 2.405 875,929 -370,493 0.12% 2,106,240
2022-11-23 2022-11-21 2.430 1,246,422 -39,924 0.17% 3,028,339
2022-11-22 2022-11-18 2.430 1,286,346 -68,669 0.17% 3,125,340
2022-11-21 2022-11-17 2.430 1,355,015 -73,460 0.18% 3,292,180
2022-11-18 2022-11-16 2.417 1,428,475 +63,878 0.19% 3,452,770
2022-11-17 2022-11-15 2.442 1,364,597 +47,909 0.18% 3,332,550
2022-11-16 2022-11-14 2.430 1,316,688 +97,414 0.18% 3,199,059
2022-11-08 2022-11-04 2.380 1,219,274 +28,745 0.16% 2,901,300
2022-11-07 2022-11-03 2.354 1,190,529 -17,566 0.16% 2,803,080
2022-11-04 2022-11-02 2.354 1,208,095 -79,848 0.16% 2,844,439
2022-11-02 2022-10-31 2.317 1,287,943 -25,551 0.17% 2,984,050
2022-11-01 2022-10-28 2.329 1,313,494 +23,954 0.18% 3,059,699
2022-10-26 2022-10-24 2.354 1,289,540 +31,939 0.17% 3,036,200
2022-10-19 2022-10-17 2.455 1,257,601 +62,281 0.17% 3,087,000
2022-10-18 2022-10-14 2.467 1,195,320 +62,281 0.16% 2,949,091
2022-10-14 2022-10-12 2.442 1,133,039 +23,955 0.15% 2,767,051
2022-09-19 2022-09-15 2.857 1,109,084 +25,092 0.15% 3,169,170
2022-09-08 2022-09-06 2.934 1,083,992 -15,608 0.15% 3,180,810
2022-09-07 2022-09-05 2.832 1,099,600 +15,608 0.15% 3,113,890
2022-08-30 2022-08-26 2.793 1,083,992 +93,650 0.15% 3,028,020
2022-08-29 2022-08-25 2.819 990,342 +93,649 0.14% 2,791,799
2022-08-16 2022-08-12 2.742 896,693 -7,804 0.12% 2,458,860
2022-08-04 2022-08-02 2.652 904,497 +12,486 0.12% 2,399,130
2022-07-22 2022-07-20 2.742 892,011 +24,974 0.12% 2,446,021
2022-07-21 2022-07-19 2.717 867,037 +106,136 0.12% 2,355,319
2022-07-15 2022-07-13 2.691 760,901 +10,925 0.10% 2,047,499
2022-06-08 2022-06-06 2.755 749,976 -23,412 0.10% 2,066,151
2022-06-06 2022-06-01 3.324 773,388 +66,896 0.11% 2,571,061
2022-06-02 2022-05-31 3.324 706,492 -21,387 0.11% 2,348,671
2022-06-01 2022-05-30 3.296 727,879 -28,516 0.11% 2,399,351
2022-05-30 2022-05-26 3.254 756,395 +42,774 0.11% 2,461,520
2022-05-26 2022-05-24 3.254 713,621 -61,310 0.11% 2,322,321
2022-05-19 2022-05-17 3.296 774,931 +14,258 0.12% 2,554,451
2022-05-17 2022-05-13 3.282 760,673 +21,388 0.11% 2,496,781
2022-05-03 2022-04-28 3.296 739,285 +11,406 0.11% 2,436,949
2022-04-29 2022-04-27 3.296 727,879 +52,755 0.11% 2,399,351
2022-04-22 2022-04-20 3.324 675,124 -49,903 0.10% 2,244,391
2022-04-08 2022-04-06 3.423 725,027 +79,845 0.11% 2,481,479
2022-04-06 2022-04-01 3.352 645,182 +17,110 0.10% 2,162,952
2022-04-04 2022-03-31 3.338 628,072 +32,794 0.09% 2,096,781
2022-04-01 2022-03-30 3.352 595,278 +89,826 0.09% 1,995,650
2022-03-31 2022-03-29 3.338 505,452 +12,833 0.08% 1,687,421
2022-03-28 2022-03-24 3.352 492,619 -85,549 0.07% 1,651,489
2022-03-21 2022-03-17 3.100 578,168 -28,516 0.09% 1,792,309
2022-03-15 2022-03-11 3.072 606,684 +14,258 0.09% 1,863,689
2022-03-14 2022-03-10 3.142 592,426 +8,555 0.09% 1,861,439
2022-03-11 2022-03-09 3.016 583,871 +8,554 0.09% 1,760,849
2022-03-10 2022-03-08 3.030 575,317 -49,903 0.09% 1,743,121
2022-02-28 2022-02-24 3.254 625,220 -81,272 0.09% 2,034,640
2022-02-25 2022-02-23 3.366 706,492 -42,774 0.11% 2,378,401
2022-02-24 2022-02-22 3.338 749,266 +2,852 0.11% 2,501,380
2022-02-09 2022-02-07 3.395 746,414 +78,419 0.11% 2,533,739
2022-01-27 2022-01-25 3.282 667,995 -128,323 0.10% 2,192,581
2022-01-26 2022-01-24 3.338 796,318 +64,162 0.12% 2,658,460
2022-01-25 2022-01-21 3.451 732,156 -45,626 0.11% 2,526,419
2022-01-24 2022-01-20 3.423 777,782 +225,279 0.12% 2,662,039
2022-01-21 2022-01-19 3.479 552,503 +35,645 0.08% 1,921,998
2022-01-19 2022-01-17 3.535 516,858 -168,246 0.08% 1,827,000
2022-01-18 2022-01-14 3.338 685,104 -54,181 0.10% 2,287,179
2022-01-11 2022-01-07 3.282 739,285 +54,181 0.11% 2,426,579
2021-12-01 2021-11-29 3.170 685,104 -5,704 0.10% 2,171,859
2021-11-26 2021-11-24 3.226 690,808 -9,980 0.10% 2,228,701
2021-11-24 2021-11-22 3.170 700,788 -7,129 0.11% 2,221,579
2021-11-23 2021-11-19 3.198 707,917 +11,406 0.11% 2,264,039
2021-11-15 2021-11-11 3.212 696,511 +21,387 0.11% 2,237,330
2021-11-09 2021-11-05 3.170 675,124 +17,110 0.10% 2,140,221
2021-11-08 2021-11-04 3.198 658,014 +21,387 0.10% 2,104,441
2021-10-26 2021-10-22 3.282 636,627 +27,091 0.10% 2,089,621
2021-10-22 2021-10-20 3.296 609,536 +14,258 0.09% 2,009,250
2021-10-20 2021-10-18 3.282 595,278 +27,091 0.09% 1,953,900
2021-10-19 2021-10-15 3.296 568,187 -24,239 0.09% 1,872,948
2021-10-18 2021-10-12 3.324 592,426 +39,923 0.09% 1,969,469
2021-10-15 2021-10-11 3.338 552,503 -38,498 0.08% 1,844,498
2021-10-12 2021-10-08 3.310 591,001 +21,388 0.09% 1,956,442
2021-10-11 2021-10-07 3.282 569,613 +11,406 0.09% 1,869,659
2021-10-06 2021-10-04 3.254 558,207 +14,258 0.08% 1,816,561
2021-10-05 2021-09-30 3.226 543,949 +86,975 0.08% 1,754,901
2021-09-28 2021-09-24 3.254 456,974 -54,181 0.07% 1,487,120
2021-09-24 2021-09-21 3.184 511,155 +32,794 0.08% 1,627,590
2021-09-16 2021-09-14 3.580 478,361 +7,940 0.07% 1,712,635
2021-09-14 2021-09-10 3.666 470,421 -14,022 0.07% 1,724,468
2021-09-13 2021-09-09 3.566 484,443 -105,161 0.07% 1,727,500
2021-09-10 2021-09-08 3.609 589,604 +14,021 0.09% 2,127,729
2021-09-09 2021-09-07 3.666 575,583 +30,848 0.09% 2,109,971
2021-09-08 2021-09-06 3.623 544,735 -39,261 0.08% 1,973,578
2021-09-07 2021-09-03 3.537 583,996 +5,609 0.09% 2,065,841
2021-09-06 2021-09-02 3.523 578,387 +8,413 0.09% 2,037,750
2021-09-02 2021-08-31 3.552 569,974 +4,206 0.09% 2,024,369
2021-08-31 2021-08-27 3.423 565,768 -33,651 0.09% 1,936,801
2021-08-27 2021-08-25 3.409 599,419 -21,033 0.09% 2,043,449
2021-08-26 2021-08-24 3.423 620,452 -51,879 0.10% 2,124,001
2021-08-24 2021-08-20 3.238 672,331 -67,303 0.10% 2,176,929
2021-08-20 2021-08-18 3.281 739,634 -42,065 0.11% 2,426,499
2021-08-19 2021-08-17 3.281 781,699 +7,011 0.12% 2,564,500
2021-08-18 2021-08-16 3.323 774,688 -21,032 0.12% 2,574,650
2021-08-16 2021-08-12 3.309 795,720 +9,815 0.12% 2,633,199
2021-08-11 2021-08-09 3.323 785,905 +32,249 0.12% 2,611,929
2021-08-05 2021-08-03 3.366 753,656 -4,206 0.12% 2,537,000
2021-08-04 2021-08-02 3.423 757,862 +42,064 0.12% 2,594,399
2021-08-02 2021-07-29 3.295 715,798 +4,207 0.11% 2,358,511
2021-07-30 2021-07-28 3.295 711,591 +16,825 0.11% 2,344,649
2021-07-29 2021-07-27 3.152 694,766 +64,499 0.11% 2,190,111
2021-07-28 2021-07-26 3.295 630,267 +4,207 0.10% 2,076,691
2021-07-21 2021-07-19 3.537 626,060 +63,097 0.10% 2,214,639
2021-07-20 2021-07-16 3.694 562,963 +28,043 0.09% 2,079,768
2021-07-19 2021-07-15 3.594 534,920 -61,695 0.08% 1,922,759
2021-07-15 2021-07-13 3.338 596,615 +22,434 0.09% 1,991,340
2021-07-12 2021-07-08 3.224 574,181 +14,022 0.09% 1,850,941
2021-07-08 2021-07-06 3.224 560,159 +14,021 0.09% 1,805,740
2021-07-07 2021-07-05 3.252 546,138 +4,207 0.08% 1,776,121
2021-07-06 2021-07-02 3.281 541,931 +22,434 0.08% 1,777,899
2021-07-02 2021-06-29 3.281 519,497 -54,684 0.08% 1,704,301
2021-06-28 2021-06-24 3.352 574,181 +18,228 0.09% 1,924,651
2021-06-24 2021-06-22 3.395 555,953 +5,609 0.09% 1,887,341
2021-06-23 2021-06-21 3.366 550,344 +4,206 0.08% 1,852,600
2021-06-10 2021-06-08 3.652 546,138 +14,022 0.08% 1,994,241
2021-06-09 2021-06-07 3.580 532,116 +25,239 0.08% 1,905,090
2021-06-08 2021-06-04 3.652 506,877 -23,837 0.08% 1,850,879
2021-06-04 2021-06-02 4.387 530,714 +35,506 0.08% 2,328,361
2021-06-03 2021-06-01 4.433 495,208 +61,492 0.08% 2,195,298
2021-06-02 2021-05-31 4.296 433,716 -1,309 0.07% 1,863,029
2021-05-27 2021-05-25 3.944 435,025 -32,708 0.07% 1,715,702
2021-05-24 2021-05-20 3.867 467,733 +2,616 0.08% 1,808,949
2021-05-21 2021-05-18 3.852 465,117 +43,176 0.08% 1,791,722
2021-05-20 2021-05-17 3.822 421,941 -41,867 0.07% 1,612,499
2021-05-18 2021-05-14 3.776 463,808 +13,083 0.08% 1,751,229
2021-05-17 2021-05-13 3.822 450,725 +20,934 0.07% 1,722,501
2021-05-14 2021-05-12 3.883 429,791 -24,859 0.07% 1,668,779
2021-05-13 2021-05-11 3.898 454,650 -2,616 0.07% 1,772,251
2021-05-12 2021-05-10 4.005 457,266 +39,250 0.08% 1,831,378
2021-05-11 2021-05-07 3.867 418,016 +39,250 0.07% 1,616,670
2021-05-10 2021-05-06 4.020 378,766 +19,625 0.06% 1,522,771
2021-05-07 2021-05-05 4.066 359,141 +19,626 0.06% 1,460,342
2021-05-06 2021-05-04 4.097 339,515 +13,083 0.06% 1,390,918
2021-04-28 2021-04-26 4.234 326,432 -11,775 0.05% 1,382,230
2021-04-26 2021-04-22 3.852 338,207 +1,308 0.06% 1,302,840
2021-04-01 2021-03-30 3.653 336,899 -86,350 0.06% 1,230,851
2021-03-31 2021-03-29 3.669 423,249 +139,992 0.07% 1,552,798
2021-03-30 2021-03-26 3.653 283,257 -35,325 0.05% 1,034,871
2021-03-11 2021-03-09 3.225 318,582 +6,542 0.05% 1,027,570
2021-03-10 2021-03-08 3.180 312,040 -163,543 0.05% 992,159
2021-02-26 2021-02-24 3.501 475,583 -19,625 0.08% 1,664,829
2021-02-23 2021-02-19 3.898 495,208 +28,783 0.08% 1,930,348
2021-02-22 2021-02-18 3.990 466,425 +32,709 0.08% 1,860,931
2021-02-19 2021-02-17 3.990 433,716 +65,417 0.07% 1,730,429
2021-02-18 2021-02-16 3.791 368,299 +6,542 0.06% 1,396,240
2021-02-17 2021-02-11 3.669 361,757 +78,500 0.06% 1,327,199
2021-02-10 2021-02-08 3.378 283,257 +32,709 0.05% 956,931
2021-01-29 2021-01-27 3.959 250,548 +1,308 0.04% 991,970
2021-01-26 2021-01-22 3.363 249,240 -24,858 0.04% 838,201
2021-01-06 2021-01-04 2.736 274,098 +62,800 0.05% 750,009
2020-12-01 2020-11-27 2.874 211,298 -17,008 0.03% 607,241
2020-11-26 2020-11-24 2.950 228,306 +17,008 0.04% 673,570
2020-11-24 2020-11-20 2.874 211,298 -78,500 0.03% 607,241
2020-11-04 2020-11-02 2.843 289,798 +24,858 0.05% 823,979
2020-09-22 2020-09-18 3.271 264,940 -24,858 0.04% 866,701
2020-09-17 2020-09-15 3.464 289,798 +4,589 0.05% 1,003,786
2020-09-01 2020-08-28 3.495 285,209 +7,726 0.05% 996,751
2020-08-28 2020-08-26 3.510 277,483 +29,615 0.05% 974,060
2020-08-25 2020-08-21 3.666 247,868 +12,877 0.04% 908,601
2020-08-24 2020-08-20 3.619 234,991 +12,876 0.04% 850,448
2020-08-04 2020-07-31 3.728 222,115 -16,739 0.04% 827,999
2020-07-27 2020-07-23 3.635 238,854 -115,886 0.04% 868,139
2020-07-21 2020-07-17 3.495 354,740 -25,753 0.06% 1,239,748
2020-07-20 2020-07-16 3.417 380,493 +16,739 0.06% 1,300,200
2020-07-15 2020-07-13 3.883 363,754 +12,876 0.06% 1,412,501
2020-07-14 2020-07-10 4.116 350,878 -370,835 0.06% 1,444,252
2020-06-23 2020-06-19 3.277 721,713 -5,151 0.12% 2,365,309
2020-06-19 2020-06-17 3.215 726,864 +51,505 0.12% 2,337,030
2020-06-18 2020-06-16 3.231 675,359 +74,682 0.11% 2,181,920
2020-06-17 2020-06-15 3.293 600,677 +12,877 0.10% 1,977,961
2020-06-08 2020-06-04 4.085 587,800 -12,877 0.10% 2,400,913
2020-06-05 2020-06-03 4.101 600,677 +36,479 0.10% 2,463,443
2020-06-04 2020-06-02 4.052 564,198 -10,885 0.10% 2,285,848
2020-06-03 2020-06-01 3.903 575,083 +24,188 0.10% 2,244,359
2020-05-28 2020-05-26 3.803 550,895 +30,236 0.10% 2,095,301
2020-05-25 2020-05-21 3.870 520,659 -30,236 0.09% 2,014,740
2020-05-21 2020-05-19 3.837 550,895 -102,801 0.10% 2,113,521
2020-05-20 2020-05-18 3.853 653,696 -18,142 0.12% 2,518,730
2020-05-18 2020-05-14 3.837 671,838 +78,613 0.12% 2,577,522
2020-05-11 2020-05-07 4.134 593,225 +108,849 0.11% 2,452,501
2020-04-09 2020-04-07 4.300 484,376 -6,047 0.09% 2,082,600
2020-04-06 2020-04-02 4.167 490,423 +6,047 0.09% 2,043,719
2020-04-03 2020-04-01 3.952 484,376 +30,236 0.09% 1,914,390
2020-03-26 2020-03-24 4.167 454,140 +24,188 0.08% 1,892,518
2020-02-11 2020-02-07 5.391 429,952 +4,838 0.08% 2,317,861
2020-01-15 2020-01-13 4.994 425,114 +12,094 0.08% 2,123,060
2019-12-16 2019-12-12 4.862 413,020 +71,356 0.07% 2,008,021
2019-11-27 2019-11-25 4.862 341,664 +30,236 0.06% 1,661,102
2019-11-21 2019-11-19 4.696 311,428 +54,424 0.06% 1,462,601
2019-10-10 2019-10-08 5.209 257,004 +78,613 0.05% 1,338,752
2019-09-24 2019-09-20 4.961 178,391 +22,979 0.03% 885,002
2019-09-19 2019-09-17 4.937 155,412 +2,363 0.03% 767,246
2019-07-29 2019-07-25 5.407 153,049 +13,102 0.03% 827,541
2019-07-16 2019-07-12 5.105 139,947 -11,911 0.03% 714,398
2019-06-03 2019-05-30 4.955 151,858 +6,215 0.03% 752,445
2019-04-11 2019-04-09 6.181 145,643 +9,138 0.03% 900,150
2019-04-04 2019-04-02 6.286 136,505 +11,423 0.03% 858,012
2019-03-26 2019-03-22 6.146 125,082 +5,712 0.02% 768,692
2019-03-21 2019-03-19 6.233 119,370 +10,281 0.02% 744,039
2019-03-05 2019-03-01 6.373 109,089 +37,695 0.02% 695,237
2018-10-02 2018-09-27 4.937 71,394 -17,134 0.01% 352,502
2018-09-27 2018-09-24 5.113 88,528 +1,225 0.02% 452,665
2018-06-04 2018-05-31 6.436 87,303 +2,532 0.02% 561,899
2018-05-14 2018-05-10 6.765 84,771 +3,282 0.02% 573,503
2018-03-19 2018-03-15 6.674 81,489 +6,563 0.02% 543,849
2018-01-31 2018-01-29 6.784 74,926 +2,734 0.01% 508,269
2018-01-24 2018-01-22 6.802 72,192 -1,367 0.01% 491,042
2018-01-23 2018-01-19 6.784 73,559 +1,367 0.01% 498,995
2017-09-28 2017-09-26 6.701 72,192 +681 0.01% 483,726
2017-06-29 2017-06-27 7.716 71,511 +40,631 0.01% 551,763
2017-06-14 2017-06-12 7.697 30,880 +8,127 0.01% 237,693
2017-06-13 2017-06-09 7.900 22,753 +16,252 0.00% 179,757
2017-06-02 2017-05-31 7.753 6,501 -8,487 0.00% 50,402
2017-05-04 2017-04-28 7.884 14,988 +6,423 0.00% 118,161
2017-04-11 2017-04-07 7.660 8,565 -10,705 0.00% 65,604
2017-03-29 2017-03-27 7.585 19,270 -535 0.00% 146,159
2017-03-16 2017-03-14 7.454 19,805 +10,705 0.00% 147,627
2017-03-10 2017-03-08 7.491 9,100 -2,141 0.00% 68,171
2017-02-13 2017-02-09 7.678 11,241 +2,141 0.00% 86,311
2016-12-08 2016-12-06 7.585 9,100 +9,100 0.00% 69,022
2016-11-04 2016-11-02 9.303 0 -1,606
2016-10-11 2016-10-06 10.088 1,606 +1,606 0.00% 16,202
2016-09-28 2016-09-26 10.079 0 -1,064
2016-09-27 2016-09-23 10.286 1,064 -2,659 0.00% 10,944
2016-09-13 2016-09-09 10.380 3,723 +2,659 0.00% 38,645
2016-09-08 2016-09-06 10.531 1,064 +1,064 0.00% 11,204
2016-09-06 2016-09-02 10.211 0 -6,381
2016-09-01 2016-08-30 10.850 6,381 +797 0.00% 69,235
2016-08-30 2016-08-26 11.132 5,584 +266 0.00% 62,163
2016-08-26 2016-08-24 10.719 5,318 +1,064 0.00% 57,001
2016-08-24 2016-08-22 10.850 4,254 +3,190 0.00% 46,157
2016-08-19 2016-08-17 10.963 1,064 +1,064 0.00% 11,665
2016-08-18 2016-08-16 10.173 0 -1,329
2016-08-17 2016-08-15 9.910 1,329 -798 0.00% 13,170
2016-08-16 2016-08-12 9.609 2,127 +2,127 0.00% 20,439
2015-10-28 2015-10-26 13.844 0 -39,549
2015-10-05 2015-09-30 12.753 39,549 +207 0.01% 504,386
2015-07-14 2015-07-10 13.154 39,342 -12,590 0.01% 517,496
2015-07-13 2015-07-09 12.487 51,932 +12,590 0.01% 648,452
2015-07-08 2015-07-06 11.076 39,342 -23,606 0.01% 435,747
2015-07-07 2015-07-03 12.258 62,948 -14,687 0.01% 771,604
2015-06-30 2015-06-26 14.984 77,635 +786 0.02% 1,163,274
2015-06-25 2015-06-23 16.833 76,849 -31,473 0.02% 1,293,602
2015-06-23 2015-06-19 15.746 108,322 +20,982 0.03% 1,705,684
2015-06-22 2015-06-18 16.147 87,340 +2,623 0.03% 1,410,257
2015-06-19 2015-06-17 16.013 84,717 +29,900 0.03% 1,356,599
2015-06-18 2015-06-16 16.433 54,817 +18,884 0.02% 900,792
2015-06-17 2015-06-15 16.757 35,933 -7,081 0.01% 602,121
2015-06-12 2015-06-10 16.623 43,014 -1,049 0.01% 715,036
2015-06-09 2015-06-05 17.367 44,063 +9,966 0.01% 765,234
2015-06-03 2015-06-01 18.472 34,097 +525 0.01% 629,857
2015-06-02 2015-05-29 17.729 33,572 +262 0.01% 595,199
2015-06-01 2015-05-28 17.710 33,310 -46,948 0.01% 589,919
2015-05-29 2015-05-27 39.091 80,258 -2,623 0.02% 3,137,339
2015-05-28 2015-05-26 37.366 82,881 +29,651 0.03% 3,096,938
2015-05-21 2015-05-19 34.434 53,230 -3,479 0.02% 1,832,937
2015-05-20 2015-05-18 34.722 56,709 -522 0.03% 1,969,033
2015-05-18 2015-05-14 33.342 57,231 +20,874 0.03% 1,908,198
2015-05-15 2015-05-13 32.997 36,357 +348 0.02% 1,199,676
2015-05-12 2015-05-08 32.365 36,009 +10,438 0.02% 1,165,423
2015-05-11 2015-05-07 33.112 25,571 -14,091 0.01% 846,709
2015-05-08 2015-05-06 35.527 39,662 -15,308 0.02% 1,409,053
2015-05-07 2015-05-05 35.986 54,970 -24,875 0.03% 1,978,173
2015-05-06 2015-05-04 36.561 79,845 +4,175 0.04% 2,919,234
2015-05-05 2015-04-30 34.952 75,670 +2,087 0.03% 2,644,792
2015-05-04 2015-04-29 35.469 73,583 -19,657 0.03% 2,609,918
2015-04-30 2015-04-28 34.434 93,240 -7,828 0.04% 3,210,652
2015-04-29 2015-04-27 35.527 101,068 +10,960 0.05% 3,590,594
2015-04-28 2015-04-24 31.388 90,108 -3,306 0.04% 2,828,265
2015-04-27 2015-04-23 29.835 93,414 +76,192 0.04% 2,787,042
2015-04-21 2015-04-17 30.008 17,222 +13,917 0.01% 516,795
2015-04-17 2015-04-15 29.203 3,305 +3,305 0.00% 96,516
2015-04-16 2015-04-14 30.410 0 -2,783
2015-04-13 2015-04-09 31.847 2,783 -26,789 0.00% 88,631
2015-03-27 2015-03-25 25.840 29,572 +26,789 0.01% 764,143
2015-03-18 2015-03-16 26.013 2,783 -18,613 0.00% 72,393
2015-03-10 2015-03-06 26.013 21,396 +1,043 0.01% 556,564
2015-03-09 2015-03-05 26.329 20,353 +2,262 0.01% 535,868
2015-03-04 2015-03-02 27.651 18,091 +15,308 0.01% 500,232
2014-12-12 2014-12-10 31.445 2,783 +2,783 0.00% 87,511
2014-10-31 2014-10-29 31.617 0 -4,871
2014-10-03 2014-09-29 32.570 4,871 +22 0.00% 158,649
2014-08-28 2014-08-26 33.956 4,849 -47,793 0.00% 164,653
2014-08-05 2014-08-01 32.859 52,642 +3,463 0.02% 1,729,752
2014-07-24 2014-07-22 34.533 49,179 +2,771 0.02% 1,698,322
2014-07-16 2014-07-14 34.822 46,408 +6,926 0.02% 1,616,029
2014-07-11 2014-07-09 33.667 39,482 +6,927 0.02% 1,329,250
2014-07-10 2014-07-08 33.956 32,555 +3,463 0.02% 1,105,437
2014-07-03 2014-06-30 33.148 29,092 +3,464 0.01% 964,328
2014-06-30 2014-06-26 33.436 25,628 +10,389 0.01% 856,904
2014-06-25 2014-06-23 33.783 15,239 +10,390 0.01% 514,815
2014-06-06 2014-06-04 31.332 4,849 +32 0.00% 151,929
2014-06-05 2014-06-03 31.390 4,817 -516 0.00% 151,207
2014-05-23 2014-05-21 31.390 5,333 -344 0.00% 167,404
2014-05-09 2014-05-07 30.111 5,677 +344 0.00% 170,942
2014-04-10 2014-04-08 24.851 5,333 -6,881 0.00% 132,528
2014-04-04 2014-04-02 26.391 12,214 -3,441 0.01% 322,340
2014-04-03 2014-04-01 26.711 15,655 -1,720 0.01% 418,157
2014-03-31 2014-03-27 25.083 17,375 -5,161 0.01% 435,819
2014-03-21 2014-03-19 29.036 22,536 -1,032 0.01% 654,354
2014-03-19 2014-03-17 29.704 23,568 -13,762 0.01% 700,074
2014-03-14 2014-03-12 33.192 37,330 +3,440 0.02% 1,239,066
2014-03-12 2014-03-10 32.843 33,890 -4,128 0.02% 1,113,065
2014-03-10 2014-03-06 32.378 38,018 -2,925 0.02% 1,230,962
2014-03-07 2014-03-05 31.565 40,943 +6,881 0.02% 1,292,349
2014-03-06 2014-03-04 31.100 34,062 +10,322 0.02% 1,059,313
2014-02-27 2014-02-25 28.803 23,740 +3,441 0.01% 683,793
2014-02-26 2014-02-24 28.978 20,299 +13,762 0.01% 588,220
2014-02-04 2014-01-28 27.612 6,537 +3,440 0.00% 180,498
2014-01-29 2014-01-27 27.961 3,097 +1,721 0.00% 86,594
2014-01-22 2014-01-20 28.774 1,376 +1,376 0.00% 39,594
2014-01-17 2014-01-15 26.972 0 -860
2014-01-13 2014-01-09 26.711 860 -860 0.00% 22,971
2014-01-09 2014-01-07 27.321 1,720 +1,720 0.00% 46,992
2013-11-28 2013-11-26 27.495 0 -9,634
2013-11-27 2013-11-25 28.367 9,634 +9,634 0.00% 273,292
2013-07-25 2013-07-23 18.512 0 -19,832
2013-07-11 2013-07-09 19.536 19,832 +18,635 0.01% 387,432
2013-07-10 2013-07-08 18.629 1,197 -1,197 0.00% 22,299
2013-06-20 2013-06-18 16.611 2,394 -1,709 0.00% 39,767
2013-06-18 2013-06-14 16.611 4,103 -1,710 0.00% 68,156
2013-06-10 2013-06-06 17.430 5,813 +39 0.00% 101,319
2013-05-24 2013-05-22 16.929 5,774 +3,396 0.00% 97,749
2013-04-26 2013-04-24 14.427 2,378 -3,736 0.00% 34,306
2013-04-16 2013-04-12 14.191 6,114 -12,227 0.00% 86,764
2013-04-05 2013-04-02 15.457 18,341 +12,227 0.01% 283,498
2013-04-02 2013-03-27 16.105 6,114 +680 0.00% 98,465
2013-03-27 2013-03-25 14.338 5,434 +339 0.00% 77,914
2013-03-26 2013-03-22 14.839 5,095 +1,019 0.00% 75,604
2013-03-25 2013-03-21 14.986 4,076 +2,887 0.00% 61,083
2013-03-22 2013-03-20 14.927 1,189 +680 0.00% 17,748
2013-02-28 2013-02-26 14.368 509 +509 0.00% 7,313
2012-11-30 2012-11-28 5.947 0 -6,793
2012-11-28 2012-11-26 5.888 6,793 +6,793 0.00% 40,000
2012-03-12 2012-03-08 6.464 0 -6,652
2011-10-31 2011-10-27 3.969 6,652 +6,652 0.00% 26,400
2007-06-26 2007-06-22 8.705 0

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