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 8.370 1,039,000 +0 0.03% 8,696,430
2025-10-13 2025-10-09 8.390 1,039,000 +0 0.03% 8,717,210
2025-10-10 2025-10-08 8.390 1,039,000 +0 0.03% 8,717,210
2025-10-09 2025-10-06 8.450 1,039,000 +0 0.03% 8,779,550
2025-10-08 2025-10-03 8.520 1,039,000 +0 0.03% 8,852,280
2025-10-06 2025-10-02 8.450 1,039,000 +0 0.03% 8,779,550
2025-10-03 2025-09-30 8.520 1,039,000 -50,000 0.03% 8,852,280
2025-09-24 2025-09-22 8.700 1,089,000 -50,000 0.03% 9,474,300
2025-09-22 2025-09-18 8.770 1,139,000 -100,000 0.03% 9,989,030
2025-09-19 2025-09-17 8.820 1,239,000 -30,000 0.03% 10,927,980
2025-09-17 2025-09-15 8.760 1,269,000 -100,000 0.04% 11,116,440
2025-09-15 2025-09-11 8.900 1,369,000 +50,000 0.04% 12,184,100
2025-09-04 2025-09-02 9.210 1,319,000 -2,500 0.04% 12,147,990
2025-09-03 2025-09-01 9.520 1,321,500 +2,500 0.04% 12,580,680
2025-09-01 2025-08-28 9.070 1,319,000 -67,500 0.04% 11,963,330
2025-08-28 2025-08-26 9.570 1,386,500 +61,500 0.04% 13,268,805
2025-08-27 2025-08-25 9.690 1,325,000 -3,000 0.04% 12,839,250
2025-08-26 2025-08-22 9.700 1,328,000 +3,000 0.04% 12,881,600
2025-08-25 2025-08-21 9.730 1,325,000 -14,500 0.04% 12,892,250
2025-08-22 2025-08-20 9.310 1,339,500 +60,000 0.04% 12,470,745
2025-08-21 2025-08-19 8.920 1,279,500 -500 0.04% 11,413,140
2025-08-19 2025-08-15 8.390 1,280,000 -611,500 0.04% 10,739,200
2025-08-13 2025-08-11 8.120 1,891,500 +50,000 0.05% 15,358,980
2025-08-12 2025-08-08 8.260 1,841,500 -20,000 0.05% 15,210,790
2025-08-05 2025-08-01 8.400 1,861,500 -4,000 0.05% 15,636,600
2025-07-31 2025-07-29 9.240 1,865,500 +76,000 0.05% 17,237,220
2025-07-25 2025-07-23 9.400 1,789,500 +4,000 0.05% 16,821,300
2025-07-24 2025-07-22 9.400 1,785,500 +106,000 0.05% 16,783,700
2025-07-22 2025-07-18 9.750 1,679,500 -100,000 0.05% 16,375,125
2025-07-21 2025-07-17 9.830 1,779,500 -8,000 0.05% 17,492,485
2025-07-18 2025-07-16 9.350 1,787,500 -70,000 0.05% 16,713,125
2025-07-15 2025-07-11 9.270 1,857,500 +442,000 0.05% 17,219,025
2025-07-10 2025-07-08 9.400 1,415,500 +169,500 0.04% 13,305,700
2025-07-08 2025-07-04 9.500 1,246,000 -5,000 0.04% 11,837,000
2025-07-07 2025-07-03 9.210 1,251,000 +15,000 0.04% 11,521,710
2025-06-27 2025-06-25 8.790 1,236,000 -2,000 0.03% 10,864,440
2025-06-24 2025-06-20 8.440 1,238,000 +4,000 0.03% 10,448,720
2025-06-23 2025-06-19 8.470 1,234,000 +1,000 0.03% 10,451,980
2025-06-19 2025-06-17 8.960 1,233,000 +10,000 0.03% 11,047,680
2025-06-18 2025-06-16 9.690 1,223,000 +66,000 0.03% 11,850,870
2025-06-16 2025-06-12 9.820 1,157,000 +25,000 0.03% 11,361,740
2025-06-13 2025-06-11 9.250 1,132,000 +19,000 0.03% 10,471,000
2025-06-11 2025-06-09 9.390 1,113,000 -18,000 0.03% 10,451,070
2025-06-10 2025-06-06 8.620 1,131,000 +6,000 0.03% 9,749,220
2025-06-09 2025-06-05 8.570 1,125,000 +10,500 0.03% 9,641,250
2025-06-05 2025-06-03 9.140 1,114,500 -50,000 0.03% 10,186,530
2025-06-04 2025-06-02 8.730 1,164,500 -3,000 0.03% 10,166,085
2025-06-03 2025-05-30 8.640 1,167,500 +10,000 0.03% 10,087,200
2025-05-29 2025-05-27 8.960 1,157,500 +15,000 0.03% 10,371,200
2025-05-28 2025-05-26 8.800 1,142,500 -5,000 0.03% 10,054,000
2025-05-27 2025-05-23 9.190 1,147,500 +9,000 0.03% 10,545,525
2025-05-26 2025-05-22 8.690 1,138,500 -1,000 0.03% 9,893,565
2025-05-23 2025-05-21 8.450 1,139,500 -75,000 0.03% 9,628,775
2025-05-22 2025-05-20 8.340 1,214,500 +55,500 0.03% 10,128,930
2025-05-21 2025-05-19 8.300 1,159,000 -69,500 0.03% 9,619,700
2025-05-19 2025-05-15 8.190 1,228,500 -52,500 0.03% 10,061,415
2025-05-16 2025-05-14 7.800 1,281,000 -31,500 0.04% 9,991,800
2025-05-14 2025-05-12 8.320 1,312,500 -20,000 0.04% 10,920,000
2025-05-13 2025-05-09 7.470 1,332,500 +149,000 0.04% 9,953,775
2025-05-12 2025-05-08 7.110 1,183,500 +150,000 0.03% 8,414,685
2025-05-02 2025-04-29 5.960 1,033,500 -500 0.03% 6,159,660
2025-04-30 2025-04-28 5.790 1,034,000 -500 0.03% 5,986,860
2025-04-22 2025-04-16 5.490 1,034,500 +90,000 0.03% 5,679,405
2025-04-17 2025-04-15 5.600 944,500 +30,000 0.03% 5,289,200
2025-04-14 2025-04-10 6.161 914,500 +41,188 0.03% 5,634,275
2025-04-08 2025-04-03 6.621 873,312 +4,780 0.03% 5,782,454
2025-04-03 2025-04-01 6.527 868,532 +27,724 0.03% 5,669,039
2025-04-02 2025-03-31 6.307 840,808 +47,800 0.02% 5,303,385
2025-04-01 2025-03-28 6.559 793,008 +95,601 0.02% 5,200,968
2025-03-27 2025-03-25 6.266 697,407 -135,753 0.02% 4,369,705
2025-03-24 2025-03-20 6.443 833,160 +956 0.02% 5,368,441
2025-03-20 2025-03-18 6.391 832,204 +126,193 0.02% 5,318,756
2025-03-18 2025-03-14 6.318 706,011 +200,761 0.02% 4,460,540
2025-03-17 2025-03-13 6.559 505,250 +267,682 0.01% 3,313,698
2025-03-11 2025-03-07 5.544 237,568 -8,604 0.01% 1,317,052
2025-02-14 2025-02-12 4.686 246,172 +8,604 0.01% 1,153,601
2025-02-10 2025-02-06 4.582 237,568 -19,120 0.01% 1,088,431
2025-02-06 2025-02-04 4.414 256,688 +19,120 0.01% 1,133,071
2024-12-18 2024-12-16 4.885 237,568 -200,761 0.01% 1,160,497
2024-11-27 2024-11-25 4.508 438,329 +478 0.01% 1,976,135
2024-11-22 2024-11-20 4.770 437,851 -2,390 0.01% 2,088,480
2024-11-07 2024-11-05 4.885 440,241 -44,454 0.01% 2,150,534
2024-10-31 2024-10-29 4.864 484,695 -43,977 0.01% 2,357,548
2024-10-25 2024-10-23 4.969 528,672 +3,824 0.02% 2,626,751
2024-10-16 2024-10-14 4.927 524,848 -66,920 0.02% 2,585,791
2024-10-10 2024-10-08 5.544 591,768 -412,039 0.02% 3,280,699
2024-10-07 2024-10-03 5.293 1,003,807 -4,780 0.03% 5,312,999
2024-10-04 2024-10-02 5.481 1,008,587 -315,482 0.03% 5,528,199
2024-09-26 2024-09-24 4.697 1,324,069 +620,926 0.04% 6,218,648
2024-09-25 2024-09-23 4.571 703,143 +379,057 0.02% 3,214,135
2024-09-04 2024-09-02 4.602 324,086 -200,762 0.01% 1,491,599
2024-08-13 2024-08-09 4.728 524,848 +133,841 0.02% 2,481,481
2024-07-25 2024-07-23 4.655 391,007 +4,302 0.01% 1,820,051
2024-07-03 2024-06-28 4.864 386,705 +3,346 0.01% 1,880,926
2024-06-24 2024-06-20 4.990 383,359 +3,824 0.01% 1,912,771
2024-06-21 2024-06-19 5.094 379,535 +3,824 0.01% 1,933,392
2024-06-19 2024-06-17 4.979 375,711 +6,214 0.01% 1,870,682
2024-06-18 2024-06-14 5.042 369,497 +5,258 0.01% 1,862,932
2024-06-12 2024-06-07 5.094 364,239 +7,170 0.01% 1,855,472
2024-06-11 2024-06-06 5.042 357,069 +956 0.01% 1,800,272
2024-06-06 2024-06-04 5.692 356,113 +18,445 0.01% 2,027,091
2024-05-28 2024-05-24 5.317 337,668 +6,345 0.01% 1,795,448
2024-05-27 2024-05-23 5.306 331,323 +6,799 0.01% 1,758,055
2024-05-24 2024-05-22 5.339 324,524 +13,144 0.01% 1,732,718
2024-05-23 2024-05-21 5.538 311,380 +6,799 0.01% 1,724,369
2024-05-22 2024-05-20 5.659 304,581 +12,690 0.01% 1,723,677
2024-05-21 2024-05-17 5.648 291,891 +6,346 0.01% 1,648,642
2024-05-20 2024-05-16 5.571 285,545 +62,095 0.01% 1,590,749
2024-05-16 2024-05-13 5.582 223,450 -100,621 0.01% 1,247,288
2024-04-05 2024-04-02 4.534 324,071 -907 0.01% 1,469,325
2024-03-27 2024-03-25 4.357 324,978 +907 0.01% 1,416,077
2024-03-05 2024-03-01 3.861 324,071 +2,719 0.01% 1,251,250
2024-02-28 2024-02-26 3.993 321,352 -453 0.01% 1,283,292
2024-02-23 2024-02-21 3.993 321,805 -9,518 0.01% 1,285,101
2024-01-03 2023-12-29 4.512 331,323 +2,719 0.01% 1,494,895
2023-12-13 2023-12-11 4.313 328,604 +2,720 0.01% 1,417,377
2023-11-29 2023-11-27 5.008 325,884 +4,079 0.01% 1,632,130
2023-09-11 2023-09-06 4.391 321,805 -3,173 0.01% 1,412,901
2023-06-09 2023-06-07 5.334 324,978 +9,764 0.01% 1,733,445
2023-06-01 2023-05-30 5.709 315,214 -11,870 0.01% 1,799,668
2023-05-11 2023-05-09 5.789 327,084 +11,870 0.01% 1,893,478
2023-05-03 2023-04-28 5.800 315,214 -9,232 0.01% 1,828,348
2023-04-06 2023-04-03 5.095 324,446 -33,412 0.01% 1,653,117
2023-03-24 2023-03-22 4.822 357,858 -160,025 0.01% 1,725,678
2023-02-24 2023-02-22 5.232 517,883 -2,199 0.02% 2,709,398
2023-02-09 2023-02-07 5.573 520,082 +21,982 0.02% 2,898,352
2023-02-08 2023-02-06 5.459 498,100 +68,582 0.02% 2,719,199
2023-02-01 2023-01-30 5.584 429,518 +102,873 0.01% 2,398,535
2023-01-11 2023-01-09 5.425 326,645 -43,963 0.01% 1,772,057
2023-01-10 2023-01-06 5.232 370,608 +43,963 0.01% 1,938,902
2023-01-03 2022-12-29 5.436 326,645 -203,548 0.01% 1,775,772
2022-12-16 2022-12-14 5.061 530,193 +26,378 0.02% 2,683,350
2022-12-13 2022-12-09 5.129 503,815 +150,793 0.02% 2,584,229
2022-12-12 2022-12-08 5.175 353,022 +26,377 0.01% 1,826,823
2022-11-09 2022-11-07 4.492 326,645 -7,034 0.01% 1,467,427
2022-11-07 2022-11-03 4.356 333,679 -6,594 0.01% 1,453,486
2022-11-04 2022-11-02 4.322 340,273 -15,827 0.01% 1,470,599
2022-10-28 2022-10-26 4.094 356,100 +15,827 0.01% 1,458,001
2022-10-19 2022-10-17 4.345 340,273 -53,635 0.01% 1,478,339
2022-10-18 2022-10-14 4.197 393,908 -43,963 0.01% 1,653,120
2022-10-10 2022-10-06 4.083 437,871 -1,758 0.01% 1,787,820
2022-09-29 2022-09-27 4.072 439,629 -880 0.01% 1,789,998
2022-09-14 2022-09-09 4.765 440,509 -439 0.01% 2,099,192
2022-09-09 2022-09-07 4.765 440,948 -880 0.01% 2,101,284
2022-09-05 2022-09-01 4.856 441,828 +2,199 0.01% 2,145,677
2022-08-31 2022-08-29 4.845 439,629 -4,397 0.01% 2,129,998
2022-08-29 2022-08-25 4.799 444,026 -1,319 0.01% 2,131,101
2022-08-24 2022-08-22 4.788 445,345 +1,319 0.01% 2,132,367
2022-08-17 2022-08-15 4.959 444,026 -1,319 0.01% 2,201,802
2022-08-12 2022-08-10 4.913 445,345 +2,199 0.01% 2,188,082
2022-08-01 2022-07-28 5.141 443,146 +2,637 0.01% 2,278,078
2022-07-27 2022-07-25 4.913 440,509 +1,759 0.01% 2,164,322
2022-07-15 2022-07-13 4.890 438,750 -126,613 0.01% 2,145,699
2022-06-30 2022-06-28 5.129 565,363 -8,793 0.02% 2,899,928
2022-06-22 2022-06-20 5.084 574,156 +8,793 0.02% 2,918,910
2022-06-06 2022-06-01 4.859 565,363 +14,913 0.02% 2,747,350
2022-03-28 2022-03-24 7.020 550,450 -1,284 0.02% 3,864,432
2022-03-23 2022-03-21 6.927 551,734 +123,274 0.02% 3,821,886
2022-03-22 2022-03-18 6.845 428,460 +1,712 0.01% 2,932,927
2022-03-17 2022-03-15 5.724 426,748 +428 0.01% 2,442,648
2022-02-23 2022-02-21 7.429 426,320 -20,546 0.01% 3,167,278
2022-02-11 2022-02-09 6.997 446,866 +88,175 0.01% 3,126,781
2022-02-08 2022-02-04 6.507 358,691 -428 0.01% 2,333,829
2022-01-25 2022-01-21 7.359 359,119 -38,523 0.01% 2,642,848
2022-01-21 2022-01-19 7.593 397,642 +38,523 0.01% 3,019,249
2022-01-14 2022-01-12 7.488 359,119 -81,326 0.01% 2,688,993
2022-01-13 2022-01-11 7.453 440,445 +122,417 0.01% 3,282,507
2022-01-05 2022-01-03 7.651 318,028 -13,269 0.01% 2,433,324
2021-12-02 2021-11-30 7.464 331,297 +81,326 0.01% 2,472,929
2021-12-01 2021-11-29 7.534 249,971 -275,225 0.01% 1,883,400
2021-11-30 2021-11-26 7.745 525,196 +249,543 0.02% 4,067,506
2021-11-29 2021-11-25 7.675 275,653 +4,280 0.01% 2,115,541
2021-11-24 2021-11-22 7.640 271,373 -5,564 0.01% 2,073,183
2021-11-12 2021-11-10 7.207 276,937 -26,538 0.01% 1,995,995
2021-10-22 2021-10-20 7.640 303,475 +29,962 0.01% 2,318,430
2021-10-04 2021-09-29 6.880 273,513 -342,426 0.01% 1,881,857
2021-09-29 2021-09-27 6.997 615,939 +17,978 0.02% 4,309,807
2021-09-24 2021-09-21 7.091 597,961 -256,820 0.02% 4,239,893
2021-09-20 2021-09-16 7.009 854,781 -765,322 0.03% 5,991,001
2021-09-16 2021-09-14 7.313 1,620,103 -59,068 0.05% 11,847,051
2021-09-15 2021-09-13 7.301 1,679,171 -66,773 0.06% 12,259,373
2021-09-14 2021-09-10 7.418 1,745,944 -4,281 0.06% 12,950,822
2021-09-13 2021-09-09 7.313 1,750,225 -84,750 0.06% 12,798,572
2021-09-06 2021-09-02 7.418 1,834,975 +59,068 0.06% 13,611,224
2021-08-24 2021-08-20 7.161 1,775,907 -171,213 0.06% 12,716,687
2021-08-19 2021-08-17 7.581 1,947,120 -157,944 0.06% 14,761,508
2021-08-13 2021-08-11 8.060 2,105,064 -230,281 0.07% 16,967,103
2021-08-06 2021-08-04 7.686 2,335,345 +26,110 0.08% 17,950,239
2021-08-05 2021-08-03 7.546 2,309,235 +6,848 0.08% 17,425,849
2021-07-29 2021-07-27 6.623 2,302,387 -17,977 0.08% 15,249,468
2021-07-28 2021-07-26 7.056 2,320,364 -428 0.08% 16,371,420
2021-07-27 2021-07-23 7.558 2,320,792 +8,561 0.08% 17,540,170
2021-07-08 2021-07-06 7.967 2,312,231 +4,280 0.08% 18,420,817
2021-07-07 2021-07-05 8.154 2,307,951 -35,527 0.08% 18,818,080
2021-07-02 2021-06-29 8.422 2,343,478 -2,568 0.08% 19,737,377
2021-06-24 2021-06-22 8.492 2,346,046 -428 0.08% 19,923,436
2021-06-23 2021-06-21 8.329 2,346,474 +1,284 0.08% 19,543,331
2021-06-17 2021-06-15 8.609 2,345,190 +1,712 0.08% 20,190,116
2021-06-16 2021-06-11 8.890 2,343,478 -9,416 0.08% 20,832,378
2021-06-15 2021-06-10 9.053 2,352,894 +35,526 0.08% 21,300,871
2021-06-11 2021-06-09 8.995 2,317,368 -17,121 0.08% 20,843,902
2021-06-09 2021-06-07 9.370 2,334,489 +4,280 0.08% 21,874,770
2021-06-08 2021-06-04 9.323 2,330,209 +34,938 0.08% 21,724,250
2021-06-07 2021-06-03 9.465 2,295,271 +15,195 0.08% 21,724,807
2021-06-04 2021-06-02 9.655 2,280,076 +100,455 0.08% 22,013,146
2021-06-02 2021-05-31 9.583 2,179,621 +4,220 0.07% 20,888,376
2021-06-01 2021-05-28 9.477 2,175,401 -45,162 0.07% 20,616,004
2021-05-31 2021-05-27 9.382 2,220,563 +687,146 0.07% 20,833,559
2021-05-28 2021-05-26 8.517 1,533,417 +222,014 0.05% 13,060,637
2021-05-27 2021-05-25 8.067 1,311,403 +54,449 0.04% 10,579,337
2021-05-25 2021-05-21 8.067 1,256,954 -4,221 0.04% 10,140,087
2021-05-24 2021-05-20 8.138 1,261,175 -7,176 0.04% 10,263,779
2021-04-30 2021-04-28 7.700 1,268,351 +423 0.04% 9,766,254
2021-04-27 2021-04-23 8.126 1,267,928 +165,877 0.04% 10,303,716
2021-04-26 2021-04-22 8.055 1,102,051 -50,650 0.04% 8,877,400
2021-04-23 2021-04-21 8.126 1,152,701 +422 0.04% 9,367,333
2021-04-22 2021-04-20 8.174 1,152,279 +210,196 0.04% 9,418,504
2021-04-21 2021-04-19 7.961 942,083 +381,561 0.03% 7,499,523
2021-04-16 2021-04-14 7.878 560,522 +256,624 0.02% 4,415,598
2021-04-15 2021-04-13 7.641 303,898 +1,267 0.01% 2,322,003
2021-04-12 2021-04-08 7.712 302,631 -6,754 0.01% 2,333,832
2021-04-07 2021-03-31 7.309 309,385 +7,598 0.01% 2,261,307
2021-03-30 2021-03-26 7.617 301,787 +6,753 0.01% 2,298,723
2021-03-23 2021-03-19 8.043 295,034 -35,455 0.01% 2,373,105
2021-03-22 2021-03-18 8.020 330,489 -81,039 0.01% 2,650,458
2021-03-19 2021-03-17 8.079 411,528 +4,643 0.01% 3,324,750
2021-03-18 2021-03-16 8.032 406,885 +120,715 0.01% 3,267,959
2021-03-17 2021-03-15 7.629 286,170 +7,175 0.01% 2,183,158
2021-03-16 2021-03-12 7.700 278,995 -10,130 0.01% 2,148,251
2021-03-08 2021-03-04 7.463 289,125 -8,441 0.01% 2,157,751
2021-03-05 2021-03-03 7.558 297,566 +8,441 0.01% 2,248,947
2021-03-04 2021-03-02 7.439 289,125 +42,208 0.01% 2,150,901
2021-03-01 2021-02-25 7.439 246,917 +2,111 0.01% 1,836,901
2021-02-24 2021-02-22 7.735 244,806 -16,884 0.01% 1,893,697
2021-02-17 2021-02-11 7.368 261,690 +8,442 0.01% 1,928,203
2021-02-04 2021-02-02 7.629 253,248 +10,130 0.01% 1,932,000
2021-01-28 2021-01-26 7.878 243,118 -40,520 0.01% 1,915,199
2021-01-27 2021-01-25 8.150 283,638 -10,130 0.01% 2,311,682
2021-01-22 2021-01-20 7.854 293,768 +16,883 0.01% 2,307,242
2021-01-21 2021-01-19 7.688 276,885 +27,014 0.01% 2,128,724
2021-01-20 2021-01-18 7.428 249,871 +16,883 0.01% 1,855,917
2021-01-15 2021-01-13 7.428 232,988 +6,753 0.01% 1,730,519
2021-01-13 2021-01-11 7.534 226,235 -266,754 0.01% 1,704,481
2021-01-12 2021-01-08 7.522 492,989 -57,403 0.02% 3,708,396
2021-01-08 2021-01-06 7.712 550,392 -20,260 0.02% 4,244,517
2020-12-29 2020-12-24 8.091 570,652 -3,377 0.02% 4,617,078
2020-12-28 2020-12-22 8.055 574,029 -6,753 0.02% 4,624,001
2020-12-23 2020-12-21 8.269 580,782 -6,753 0.02% 4,802,239
2020-12-22 2020-12-18 8.470 587,535 +3,376 0.02% 4,976,396
2020-12-21 2020-12-17 7.984 584,159 +3,377 0.02% 4,664,082
2020-12-16 2020-12-14 7.653 580,782 +87,793 0.02% 4,444,479
2020-12-03 2020-12-01 7.807 492,989 -6,754 0.02% 3,848,556
2020-10-29 2020-10-27 7.593 499,743 -10,130 0.02% 3,794,722
2020-10-14 2020-10-09 8.363 509,873 -13,506 0.02% 4,264,243
2020-10-12 2020-10-08 8.565 523,379 -23,637 0.02% 4,482,598
2020-10-07 2020-10-05 8.233 547,016 +10,130 0.02% 4,503,602
2020-10-06 2020-09-30 8.411 536,886 +87,793 0.02% 4,515,602
2020-09-30 2020-09-28 7.925 449,093 -57,403 0.01% 3,559,079
2020-09-23 2020-09-21 8.304 506,496 -16,883 0.02% 4,206,000
2020-09-21 2020-09-17 8.269 523,379 +23,636 0.02% 4,327,598
2020-09-17 2020-09-15 8.292 499,743 +108,053 0.02% 4,144,002
2020-09-02 2020-08-31 8.375 391,690 +37,143 0.01% 3,280,478
2020-08-31 2020-08-27 8.351 354,547 -47,273 0.01% 2,960,998
2020-08-28 2020-08-26 8.790 401,820 +13,506 0.01% 3,531,918
2020-08-24 2020-08-20 9.003 388,314 +84,416 0.01% 3,496,003
2020-08-14 2020-08-12 8.991 303,898 -23,636 0.01% 2,732,403
2020-08-12 2020-08-10 9.844 327,534 +3,377 0.01% 3,224,279
2020-08-10 2020-08-06 10.069 324,157 +50,649 0.01% 3,263,995
2020-08-07 2020-08-05 10.330 273,508 +3,377 0.01% 2,825,281
2020-08-06 2020-08-04 10.152 270,131 +3,376 0.01% 2,742,398
2020-08-05 2020-08-03 10.602 266,755 +3,377 0.01% 2,828,204
2020-08-04 2020-07-31 8.695 263,378 +20,260 0.01% 2,290,080
2020-07-22 2020-07-20 7.688 243,118 -3,377 0.01% 1,869,119
2020-07-20 2020-07-16 6.906 246,495 -6,753 0.01% 1,702,362
2020-07-17 2020-07-15 7.226 253,248 -148,572 0.01% 1,830,000
2020-07-15 2020-07-13 7.084 401,820 -13,507 0.01% 2,846,479
2020-07-10 2020-07-08 6.823 415,327 +6,754 0.01% 2,833,922
2020-07-06 2020-07-02 6.551 408,573 +6,753 0.01% 2,676,517
2020-06-26 2020-06-23 6.883 401,820 +6,913 0.01% 2,765,538
2020-06-24 2020-06-22 6.449 394,907 +3,318 0.01% 2,546,599
2020-06-23 2020-06-19 6.593 391,589 +6,637 0.01% 2,581,842
2020-06-22 2020-06-18 6.424 384,952 -6,637 0.01% 2,473,123
2020-06-15 2020-06-11 6.087 391,589 -146,016 0.01% 2,383,602
2020-06-08 2020-06-04 6.400 537,605 -9,955 0.02% 3,440,882
2020-06-01 2020-05-28 6.232 547,560 -3,319 0.02% 3,412,198
2020-05-27 2020-05-25 6.208 550,879 -3,318 0.02% 3,419,601
2020-05-25 2020-05-21 6.388 554,197 +56,415 0.02% 3,540,397
2020-05-21 2020-05-19 6.569 497,782 +3,318 0.02% 3,269,999
2020-05-20 2020-05-18 6.798 494,464 +3,319 0.02% 3,361,443
2020-05-19 2020-05-15 7.039 491,145 +16,593 0.02% 3,457,280
2020-05-18 2020-05-14 7.039 474,552 -3,319 0.02% 3,340,478
2020-04-24 2020-04-22 6.220 477,871 +3,319 0.02% 2,972,161
2020-04-21 2020-04-17 6.003 474,552 -3,319 0.02% 2,848,558
2020-04-17 2020-04-15 5.918 477,871 +132,742 0.02% 2,828,161
2020-04-16 2020-04-14 6.003 345,129 +16,593 0.01% 2,071,680
2020-04-14 2020-04-08 5.882 328,536 -6,637 0.01% 1,932,479
2020-04-08 2020-04-06 5.810 335,173 +3,318 0.01% 1,947,278
2020-04-07 2020-04-03 5.641 331,855 -9,955 0.01% 1,872,001
2020-04-03 2020-04-01 5.352 341,810 +79,645 0.01% 1,829,278
2020-04-01 2020-03-30 5.304 262,165 +3,318 0.01% 1,390,399
2020-03-31 2020-03-27 5.569 258,847 +3,319 0.01% 1,441,442
2020-03-19 2020-03-17 5.400 255,528 +3,318 0.01% 1,379,839
2020-03-18 2020-03-16 5.641 252,210 +6,637 0.01% 1,422,722
2020-03-17 2020-03-13 5.979 245,573 -3,318 0.01% 1,468,163
2020-03-12 2020-03-10 6.340 248,891 -6,637 0.01% 1,578,000
2020-03-11 2020-03-09 6.449 255,528 -3,319 0.01% 1,647,799
2020-03-10 2020-03-06 6.762 258,847 +19,912 0.01% 1,750,322
2020-02-24 2020-02-20 6.268 238,935 -9,956 0.01% 1,497,597
2020-02-20 2020-02-18 6.364 248,891 -13,274 0.01% 1,584,000
2020-02-19 2020-02-17 6.437 262,165 +3,318 0.01% 1,687,438
2020-02-18 2020-02-14 6.437 258,847 -3,318 0.01% 1,666,082
2020-02-14 2020-02-12 6.473 262,165 +13,274 0.01% 1,696,918
2020-02-06 2020-02-04 6.039 248,891 +19,911 0.01% 1,503,000
2020-02-05 2020-02-03 5.822 228,980 +3,319 0.01% 1,333,081
2020-02-04 2020-01-31 5.930 225,661 -6,637 0.01% 1,338,239
2020-01-22 2020-01-20 6.352 232,298 +6,637 0.01% 1,475,598
2020-01-15 2020-01-13 5.966 225,661 +3,318 0.01% 1,346,399
2020-01-06 2020-01-02 5.243 222,343 +9,956 0.01% 1,165,802
2019-12-17 2019-12-13 5.062 212,387 -16,593 0.01% 1,075,200
2019-11-21 2019-11-19 5.448 228,980 +16,593 0.01% 1,247,521
2019-08-26 2019-08-22 5.231 212,387 +9,956 0.01% 1,111,040
2019-06-12 2019-06-10 5.347 202,431 +3,912 0.01% 1,082,315
2019-03-22 2019-03-20 6.354 198,519 +6,509 0.01% 1,261,478
2019-02-18 2019-02-14 6.072 192,010 -3,255 0.01% 1,165,837
2019-01-03 2018-12-31 4.400 195,265 -113,904 0.01% 859,201
2019-01-02 2018-12-27 4.265 309,169 -29,290 0.01% 1,318,599
2018-11-09 2018-11-07 5.076 338,459 -6,509 0.01% 1,718,080
2018-11-08 2018-11-06 5.064 344,968 +6,509 0.01% 1,746,881
2018-10-15 2018-10-11 5.027 338,459 +52,071 0.01% 1,701,440
2018-10-11 2018-10-09 5.482 286,388 -16,272 0.01% 1,569,918
2018-10-09 2018-10-05 5.568 302,660 +9,763 0.01% 1,685,157
2018-10-08 2018-10-04 5.801 292,897 +81,360 0.01% 1,699,199
2018-09-20 2018-09-18 5.887 211,537 -26,035 0.01% 1,245,401
2018-09-04 2018-08-31 6.637 237,572 -13,018 0.01% 1,576,799
2018-08-23 2018-08-21 6.440 250,590 -35,798 0.01% 1,613,921
2018-08-20 2018-08-16 6.145 286,388 +26,035 0.02% 1,759,997
2018-08-10 2018-08-08 6.047 260,353 -9,763 0.01% 1,574,399
2018-07-13 2018-07-11 6.451 270,116 +1,465 0.01% 1,742,494
2018-06-07 2018-06-05 7.143 268,651 -6,473 0.01% 1,918,963
2018-06-06 2018-06-04 7.600 275,124 +42,078 0.01% 2,091,000
2018-06-04 2018-05-31 7.637 233,046 +38,841 0.01% 1,779,838
2018-05-02 2018-04-27 7.291 194,205 -19,421 0.01% 1,415,998
2018-04-12 2018-04-10 6.241 213,626 -3,236 0.01% 1,333,202
2018-04-11 2018-04-09 6.204 216,862 -3,237 0.01% 1,345,357
2018-04-10 2018-04-06 6.130 220,099 +6,473 0.01% 1,349,119
2018-03-29 2018-03-27 6.315 213,626 -3,236 0.01% 1,349,042
2018-03-27 2018-03-23 6.154 216,862 +3,236 0.01% 1,334,637
2018-03-26 2018-03-22 6.352 213,626 -3,236 0.01% 1,356,962
2018-03-23 2018-03-21 6.364 216,862 +3,236 0.01% 1,380,197
2018-03-16 2018-03-14 7.514 213,626 -16,184 0.01% 1,605,122
2018-03-07 2018-03-05 7.019 229,810 +19,421 0.01% 1,613,123
2018-02-06 2018-02-02 5.920 210,389 +16,184 0.01% 1,245,400
2018-01-30 2018-01-26 5.833 194,205 -3,237 0.01% 1,132,799
2018-01-19 2018-01-17 5.339 197,442 +3,237 0.01% 1,054,080
2017-12-29 2017-12-27 4.498 194,205 -84,156 0.01% 873,599
2017-12-28 2017-12-22 4.165 278,361 -29,131 0.02% 1,159,281
2017-12-06 2017-12-04 3.856 307,492 +3,237 0.02% 1,185,602
2017-11-23 2017-11-21 4.202 304,255 +113,287 0.02% 1,278,401
2017-09-19 2017-09-15 3.584 190,968 -25,894 0.01% 684,398
2017-09-13 2017-09-11 3.609 216,862 -19,421 0.01% 782,558
2017-09-05 2017-09-01 3.423 236,283 -38,841 0.01% 808,840
2017-08-17 2017-08-15 3.139 275,124 +32,367 0.02% 863,600
2017-07-18 2017-07-14 2.669 242,757 +6,474 0.01% 648,001
2017-07-13 2017-07-11 2.583 236,283 +22,657 0.01% 610,280
2017-07-12 2017-07-10 2.533 213,626 +22,658 0.01% 541,201
2017-07-06 2017-07-04 2.533 190,968 -45,315 0.01% 483,799
2017-07-04 2017-06-30 2.533 236,283 +45,315 0.01% 598,600
2017-05-12 2017-05-10 2.719 190,968 -16,184 0.01% 519,199
2017-05-11 2017-05-09 2.731 207,152 +6,473 0.01% 565,759
2017-04-19 2017-04-13 2.546 200,679 -19,420 0.01% 510,881
2017-03-28 2017-03-24 2.422 220,099 +16,184 0.01% 533,119
2017-03-16 2017-03-14 2.286 203,915 -284,835 0.01% 466,199
2017-03-15 2017-03-13 2.224 488,750 -80,919 0.03% 1,087,200
2017-02-28 2017-02-24 2.138 569,669 +372,227 0.03% 1,217,921
2016-09-02 2016-08-31 1.891 197,442 +19,421 0.01% 373,320
2015-05-28 2015-05-26 2.904 178,021 -16,184 0.01% 516,999
2015-04-24 2015-04-22 2.941 194,205 -1,132,864 0.01% 571,199
2015-04-23 2015-04-21 2.941 1,327,069 -16,184 0.08% 3,903,200
2015-04-22 2015-04-20 2.694 1,343,253 +323,676 0.08% 3,618,801
2015-04-15 2015-04-13 2.743 1,019,577 -16,184 0.06% 2,797,199
2015-04-10 2015-04-08 2.126 1,035,761 -113,287 0.07% 2,201,600
2015-04-09 2015-04-02 2.051 1,149,048 -75,523 0.07% 2,357,201
2015-04-08 2015-04-01 2.051 1,224,571 +16,183 0.08% 2,512,132
2015-03-26 2015-03-24 2.101 1,208,388 +161,838 0.08% 2,538,667
2015-03-23 2015-03-19 1.878 1,046,550 +647,351 0.07% 1,965,866
2015-02-26 2015-02-24 1.656 399,199 +16,183 0.03% 661,066
2015-01-09 2015-01-07 1.817 383,016 -16,183 0.02% 695,800
2014-09-08 2014-09-04 2.076 399,199 -48,552 0.03% 828,799
2014-04-15 2014-04-11 1.928 447,751 +16,184 0.03% 863,200
2014-04-07 2014-04-03 1.705 431,567 +178,022 0.03% 736,000
2014-03-04 2014-02-28 1.804 253,545 -64,735 0.02% 457,465
2014-02-27 2014-02-25 1.792 318,280 +64,735 0.02% 570,332
2014-02-25 2014-02-21 1.817 253,545 -32,368 0.02% 460,599
2014-01-20 2014-01-16 1.742 285,913 -48,551 0.02% 498,200
2014-01-15 2014-01-13 1.421 334,464 +16,184 0.02% 475,333
2014-01-14 2014-01-10 1.359 318,280 -210,389 0.02% 432,666
2014-01-13 2014-01-09 1.050 528,669 +32,367 0.03% 555,333
2014-01-10 2014-01-08 1.038 496,302 +64,735 0.03% 515,200
2014-01-09 2014-01-07 1.050 431,567 +97,103 0.03% 453,333
2014-01-08 2014-01-06 1.026 334,464 +32,367 0.02% 343,066
2014-01-07 2014-01-03 1.013 302,097 +16,184 0.02% 306,133
2013-12-17 2013-12-13 0.976 285,913 +32,368 0.02% 279,133
2013-12-11 2013-12-09 0.976 253,545 +48,551 0.02% 247,533
2013-12-04 2013-12-02 0.976 204,994 -64,735 0.01% 200,133
2013-11-26 2013-11-22 0.853 269,729 -16,184 0.02% 230,000
2013-10-16 2013-10-11 0.890 285,913 +80,919 0.02% 254,400
2013-09-27 2013-09-25 0.803 204,994 +16,184 0.01% 164,666
2011-07-06 2011-07-04 0.587 188,810 +188,810 0.01% 110,833
2011-04-11 2011-04-07 0.717 0 -48,551
2011-03-24 2011-03-22 0.717 48,551 +48,551 0.00% 34,800
2007-06-26 2007-06-22 0.475 0

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