History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.740 1,436,000 +0 0.07% 1,062,640
2025-10-13 2025-10-09 0.750 1,436,000 +0 0.07% 1,077,000
2025-10-10 2025-10-08 0.730 1,436,000 +14,000 0.07% 1,048,280
2025-09-30 2025-09-26 0.700 1,422,000 +10,000 0.07% 995,400
2025-09-22 2025-09-18 0.740 1,412,000 -14,000 0.07% 1,044,880
2025-09-09 2025-09-05 0.720 1,426,000 -8,000 0.07% 1,026,720
2025-09-05 2025-09-03 0.690 1,434,000 -36,000 0.07% 989,460
2025-09-01 2025-08-28 0.690 1,470,000 -24,000 0.07% 1,014,300
2025-08-29 2025-08-27 0.660 1,494,000 +172,000 0.07% 986,040
2025-08-22 2025-08-20 0.910 1,322,000 -4,000 0.06% 1,203,020
2025-08-19 2025-08-15 0.860 1,326,000 -40,000 0.06% 1,140,360
2025-08-07 2025-08-05 0.890 1,366,000 +12,000 0.06% 1,215,740
2025-08-06 2025-08-04 0.860 1,354,000 +18,000 0.06% 1,164,440
2025-08-04 2025-07-31 0.870 1,336,000 +40,000 0.06% 1,162,320
2025-08-01 2025-07-30 0.900 1,296,000 -30,000 0.06% 1,166,400
2025-07-31 2025-07-29 0.860 1,326,000 -38,000 0.06% 1,140,360
2025-07-30 2025-07-28 0.800 1,364,000 -128,000 0.06% 1,091,200
2025-07-29 2025-07-25 0.790 1,492,000 -70,000 0.07% 1,178,680
2025-07-25 2025-07-23 0.730 1,562,000 -8,000 0.07% 1,140,260
2025-07-22 2025-07-18 0.720 1,570,000 +2,000 0.07% 1,130,400
2025-07-21 2025-07-17 0.740 1,568,000 -4,000 0.07% 1,160,320
2025-07-18 2025-07-16 0.750 1,572,000 +30,000 0.07% 1,179,000
2025-07-17 2025-07-15 0.710 1,542,000 +4,000 0.07% 1,094,820
2025-07-10 2025-07-08 0.690 1,538,000 +20,000 0.07% 1,061,220
2025-07-09 2025-07-07 0.700 1,518,000 +34,000 0.07% 1,062,600
2025-06-30 2025-06-26 0.710 1,484,000 +10,000 0.07% 1,053,640
2025-06-26 2025-06-24 0.680 1,474,000 -10,000 0.07% 1,002,320
2025-06-11 2025-06-09 0.650 1,484,000 -26,000 0.07% 964,600
2025-06-09 2025-06-05 0.590 1,510,000 -2,000 0.07% 890,900
2025-06-06 2025-06-04 0.590 1,512,000 +8,000 0.07% 892,080
2025-06-05 2025-06-03 1.076 1,504,000 -152,000 0.07% 1,617,663
2025-06-04 2025-06-02 1.009 1,656,000 +408,889 0.08% 1,671,203
2025-05-30 2025-05-28 1.022 1,247,111 +6,025 0.08% 1,275,120
2025-05-29 2025-05-27 1.022 1,241,086 -87,358 0.08% 1,268,960
2025-05-27 2025-05-23 1.036 1,328,444 -150,618 0.08% 1,375,920
2025-05-26 2025-05-22 1.036 1,479,062 -4,518 0.09% 1,531,920
2025-05-20 2025-05-16 1.036 1,483,580 +16,568 0.09% 1,536,600
2025-05-14 2025-05-12 1.022 1,467,012 -15,062 0.09% 1,499,960
2025-05-09 2025-05-07 1.036 1,482,074 +3,012 0.09% 1,535,040
2025-05-02 2025-04-29 0.969 1,479,062 -39,160 0.09% 1,433,720
2025-04-30 2025-04-28 0.969 1,518,222 +24,099 0.09% 1,471,680
2025-04-29 2025-04-25 0.956 1,494,123 +25,604 0.09% 1,428,480
2025-04-28 2025-04-24 0.956 1,468,519 +7,531 0.09% 1,404,000
2025-04-25 2025-04-23 0.956 1,460,988 -6,024 0.09% 1,396,800
2025-04-24 2025-04-22 0.943 1,467,012 +31,629 0.09% 1,383,080
2025-04-23 2025-04-17 0.943 1,435,383 -6,024 0.09% 1,353,260
2025-04-22 2025-04-16 0.943 1,441,407 +6,024 0.09% 1,358,940
2025-04-16 2025-04-14 0.969 1,435,383 +7,531 0.09% 1,391,380
2025-04-14 2025-04-10 0.930 1,427,852 -7,531 0.09% 1,327,200
2025-04-11 2025-04-09 0.916 1,435,383 -106,938 0.09% 1,315,140
2025-04-10 2025-04-08 0.916 1,542,321 -7,531 0.09% 1,413,120
2025-04-09 2025-04-07 0.903 1,549,852 +6,025 0.10% 1,399,440
2025-04-08 2025-04-03 0.969 1,543,827 -15,062 0.09% 1,496,500
2025-04-07 2025-04-02 0.983 1,558,889 +24,099 0.10% 1,531,800
2025-04-03 2025-04-01 0.983 1,534,790 -7,531 0.09% 1,508,120
2025-04-02 2025-03-31 0.996 1,542,321 -1,506 0.09% 1,536,000
2025-03-31 2025-03-27 1.022 1,543,827 -33,136 0.09% 1,578,500
2025-03-28 2025-03-26 0.996 1,576,963 +10,543 0.10% 1,570,500
2025-03-27 2025-03-25 1.009 1,566,420 +9,037 0.10% 1,580,800
2025-03-26 2025-03-24 1.009 1,557,383 +24,099 0.10% 1,571,680
2025-03-25 2025-03-21 1.022 1,533,284 -43,679 0.09% 1,567,720
2025-03-24 2025-03-20 0.956 1,576,963 +305,753 0.10% 1,507,680
2025-03-20 2025-03-18 0.664 1,271,210 -60,247 0.08% 844,000
2025-03-19 2025-03-17 0.637 1,331,457 -13,555 0.08% 848,640
2025-03-10 2025-03-06 0.624 1,345,012 -6,025 0.08% 839,420
2025-03-07 2025-03-05 0.617 1,351,037 -15,062 0.08% 834,210
2025-02-27 2025-02-25 0.598 1,366,099 +4,519 0.08% 816,300
2025-01-03 2024-12-31 0.604 1,361,580 -4,519 0.08% 822,640
2025-01-02 2024-12-27 0.637 1,366,099 +1,506 0.08% 870,720
2024-12-30 2024-12-24 0.624 1,364,593 +7,531 0.08% 851,640
2024-12-19 2024-12-17 0.564 1,357,062 +3,013 0.08% 765,850
2024-11-29 2024-11-27 0.531 1,354,049 +1,506 0.08% 719,200
2024-11-21 2024-11-19 0.544 1,352,543 +1,506 0.08% 736,360
2024-11-20 2024-11-18 0.551 1,351,037 +1,506 0.08% 744,510
2024-11-15 2024-11-13 0.558 1,349,531 -22,592 0.08% 752,640
2024-11-12 2024-11-08 0.544 1,372,123 +3,012 0.08% 747,020
2024-10-22 2024-10-18 0.531 1,369,111 -16,568 0.08% 727,200
2024-10-10 2024-10-08 0.511 1,385,679 -22,593 0.09% 708,400
2024-10-09 2024-10-07 0.531 1,408,272 +1,507 0.09% 748,000
2024-10-08 2024-10-04 0.531 1,406,765 -43,679 0.09% 747,200
2024-10-04 2024-10-02 0.525 1,450,444 +3,012 0.09% 760,770
2024-10-03 2024-09-30 0.531 1,447,432 -10,543 0.09% 768,800
2024-09-30 2024-09-26 0.491 1,457,975 +22,592 0.09% 716,320
2024-09-27 2024-09-25 0.478 1,435,383 -7,531 0.09% 686,160
2024-09-24 2024-09-20 0.491 1,442,914 -10,543 0.09% 708,920
2024-09-12 2024-09-10 0.478 1,453,457 -12,049 0.09% 694,800
2024-08-30 2024-08-28 0.465 1,465,506 -13,556 0.09% 681,100
2024-08-22 2024-08-20 0.458 1,479,062 +9,037 0.09% 677,580
2024-08-08 2024-08-06 0.478 1,470,025 +13,556 0.09% 702,720
2024-08-07 2024-08-05 0.478 1,456,469 +10,543 0.09% 696,240
2024-07-18 2024-07-16 0.505 1,445,926 +51,210 0.09% 729,600
2024-06-04 2024-05-31 0.558 1,394,716 -4,519 0.09% 777,840
2024-05-20 2024-05-16 0.571 1,399,235 +21,087 0.09% 798,940
2024-05-17 2024-05-14 0.571 1,378,148 +34,642 0.08% 786,900
2024-05-16 2024-05-13 0.564 1,343,506 +15,062 0.08% 758,200
2024-05-08 2024-05-06 0.564 1,328,444 -108,445 0.08% 749,700
2024-05-06 2024-05-02 0.571 1,436,889 -120,494 0.09% 820,440
2024-05-03 2024-04-30 0.571 1,557,383 -49,703 0.10% 889,240
2024-04-30 2024-04-26 0.531 1,607,086 -57,235 0.10% 853,600
2024-04-24 2024-04-22 0.478 1,664,321 -25,605 0.10% 795,600
2024-04-18 2024-04-16 0.458 1,689,926 +31,630 0.10% 774,180
2024-04-11 2024-04-09 0.445 1,658,296 -15,062 0.10% 737,670
2024-04-08 2024-04-03 0.438 1,673,358 +76,815 0.10% 733,260
2024-04-05 2024-04-02 0.425 1,596,543 -37,655 0.10% 678,400
2024-04-03 2024-03-28 0.418 1,634,198 +150,618 0.10% 683,550
2024-01-29 2024-01-25 0.604 1,483,580 -1,506 0.09% 896,350
2024-01-19 2024-01-17 0.571 1,485,086 +105,432 0.09% 847,960
2024-01-16 2024-01-12 0.598 1,379,654 +15,061 0.08% 824,400
2024-01-15 2024-01-11 0.611 1,364,593 -25,605 0.08% 833,520
2024-01-03 2023-12-29 0.598 1,390,198 -42,172 0.09% 830,700
2023-11-29 2023-11-27 0.551 1,432,370 +73,802 0.09% 789,330
2023-11-27 2023-11-23 0.558 1,358,568 +34,642 0.08% 757,680
2023-11-10 2023-11-08 0.538 1,323,926 +12,049 0.08% 711,990
2023-11-06 2023-11-02 0.544 1,311,877 +3,013 0.08% 714,220
2023-10-17 2023-10-13 0.544 1,308,864 +15,062 0.08% 712,580
2023-09-29 2023-09-27 0.558 1,293,802 -22,593 0.08% 721,560
2023-09-25 2023-09-21 0.564 1,316,395 +22,593 0.08% 742,900
2023-09-20 2023-09-18 0.584 1,293,802 -21,087 0.08% 755,920
2023-09-19 2023-09-15 0.584 1,314,889 -1,506 0.08% 768,240
2023-09-15 2023-09-13 0.558 1,316,395 +7,531 0.08% 734,160
2023-09-07 2023-09-05 0.551 1,308,864 +6,024 0.08% 721,270
2023-09-06 2023-09-04 0.551 1,302,840 +9,038 0.08% 717,950
2023-09-05 2023-08-31 0.551 1,293,802 +13,555 0.08% 712,970
2023-09-04 2023-08-30 0.564 1,280,247 +1,506 0.08% 722,500
2023-08-22 2023-08-18 0.584 1,278,741 -22,592 0.08% 747,120
2023-08-18 2023-08-16 0.584 1,301,333 +15,061 0.08% 760,320
2023-08-17 2023-08-15 0.604 1,286,272 -22,592 0.08% 777,140
2023-07-19 2023-07-14 0.611 1,308,864 +15,062 0.08% 799,480
2023-07-18 2023-07-13 0.604 1,293,802 -112,963 0.08% 781,690
2023-06-05 2023-06-01 0.675 1,406,765 +189,676 0.09% 950,011
2023-05-30 2023-05-25 0.698 1,217,089 -78,186 0.09% 849,940
2023-05-23 2023-05-19 0.691 1,295,275 -54,730 0.09% 894,600
2023-05-08 2023-05-04 0.698 1,350,005 -26,062 0.10% 942,760
2023-05-05 2023-05-03 0.706 1,376,067 -5,212 0.10% 971,520
2023-05-04 2023-05-02 0.698 1,381,279 +76,883 0.10% 964,600
2023-04-28 2023-04-26 0.691 1,304,396 -13,031 0.09% 900,900
2023-04-25 2023-04-21 0.721 1,317,427 -75,580 0.09% 950,340
2023-04-24 2023-04-20 0.721 1,393,007 -10,425 0.10% 1,004,860
2023-04-21 2023-04-19 0.706 1,403,432 -14,334 0.10% 990,840
2023-04-19 2023-04-17 0.706 1,417,766 +24,759 0.10% 1,000,960
2023-04-18 2023-04-14 0.706 1,393,007 -23,455 0.10% 983,480
2023-04-17 2023-04-13 0.691 1,416,462 +20,849 0.10% 978,300
2023-04-14 2023-04-12 0.698 1,395,613 -33,880 0.10% 974,610
2023-04-13 2023-04-11 0.675 1,429,493 -70,367 0.10% 965,360
2023-04-12 2023-04-06 0.683 1,499,860 -27,365 0.11% 1,024,390
2023-04-11 2023-04-04 0.691 1,527,225 -19,547 0.11% 1,054,800
2023-04-06 2023-04-03 0.721 1,546,772 -199,373 0.11% 1,115,780
2023-04-04 2023-03-31 0.622 1,746,145 -70,367 0.12% 1,085,400
2023-04-03 2023-03-30 0.591 1,816,512 -126,400 0.13% 1,073,380
2023-03-31 2023-03-29 0.576 1,942,912 +333,592 0.14% 1,118,250
2023-03-28 2023-03-24 0.483 1,609,320 +102,944 0.11% 778,050
2023-03-16 2023-03-14 0.499 1,506,376 -24,759 0.11% 751,400
2023-03-08 2023-03-06 0.522 1,531,135 -9,121 0.11% 799,000
2023-03-07 2023-03-03 0.530 1,540,256 -1,303 0.11% 815,580
2023-03-06 2023-03-02 0.522 1,541,559 -20,850 0.11% 804,440
2023-03-02 2023-02-28 0.522 1,562,409 +16,940 0.11% 815,320
2023-02-24 2023-02-22 0.522 1,545,469 -9,121 0.11% 806,480
2023-02-22 2023-02-20 0.537 1,554,590 +32,577 0.11% 835,100
2023-02-20 2023-02-16 0.522 1,522,013 +13,031 0.11% 794,240
2023-02-17 2023-02-15 0.499 1,508,982 -6,516 0.11% 752,700
2023-02-16 2023-02-14 0.491 1,515,498 +26,062 0.11% 744,320
2023-02-06 2023-02-02 0.514 1,489,436 +52,124 0.11% 765,810
2023-02-01 2023-01-30 0.514 1,437,312 +52,124 0.10% 739,010
2023-01-19 2023-01-17 0.483 1,385,188 +19,546 0.10% 669,690
2023-01-16 2023-01-12 0.506 1,365,642 +52,124 0.10% 691,680
2023-01-13 2023-01-11 0.514 1,313,518 +39,093 0.09% 675,360
2022-12-15 2022-12-13 0.506 1,274,425 -19,547 0.09% 645,480
2022-12-06 2022-12-02 0.460 1,293,972 +13,031 0.09% 595,800
2022-12-02 2022-11-30 0.460 1,280,941 +19,547 0.09% 589,800
2022-11-21 2022-11-17 0.530 1,261,394 -10,425 0.09% 667,920
2022-11-17 2022-11-15 0.514 1,271,819 +10,425 0.09% 653,920
2022-11-11 2022-11-09 0.491 1,261,394 +65,154 0.09% 619,520
2022-10-03 2022-09-29 0.530 1,196,240 -20,849 0.09% 633,420
2022-09-15 2022-09-13 0.599 1,217,089 -84,701 0.09% 728,520
2022-09-06 2022-09-02 0.583 1,301,790 -20,850 0.09% 759,240
2022-08-10 2022-08-08 0.583 1,322,640 -32,577 0.09% 771,400
2022-08-03 2022-08-01 0.545 1,355,217 +13,031 0.10% 738,400
2022-08-02 2022-07-29 0.537 1,342,186 +6,515 0.10% 721,000
2022-07-26 2022-07-22 0.599 1,335,671 -26,062 0.09% 799,500
2022-07-25 2022-07-21 0.583 1,361,733 -5,212 0.10% 794,200
2022-07-19 2022-07-15 0.599 1,366,945 -130,309 0.10% 818,220
2022-07-05 2022-06-30 0.599 1,497,254 +6,515 0.11% 896,220
2022-07-04 2022-06-29 0.599 1,490,739 -13,031 0.11% 892,320
2022-06-30 2022-06-28 0.606 1,503,770 -10,424 0.11% 911,660
2022-06-29 2022-06-27 0.599 1,514,194 +13,030 0.11% 906,360
2022-06-28 2022-06-24 0.614 1,501,164 -7,818 0.11% 921,600
2022-06-22 2022-06-20 0.606 1,508,982 -82,095 0.11% 914,820
2022-06-20 2022-06-16 0.599 1,591,077 -70,367 0.11% 952,380
2022-06-16 2022-06-14 0.614 1,661,444 -6,515 0.12% 1,020,000
2022-06-15 2022-06-13 0.599 1,667,959 -6,516 0.12% 998,400
2022-06-14 2022-06-10 0.606 1,674,475 -16,940 0.12% 1,015,150
2022-06-10 2022-06-08 0.599 1,691,415 -188,949 0.12% 1,012,440
2022-06-09 2022-06-07 0.833 1,880,364 +71,670 0.13% 1,565,840
2022-06-08 2022-06-06 0.824 1,808,694 +268,608 0.13% 1,489,787
2022-06-06 2022-06-01 0.833 1,540,086 -25,411 0.13% 1,282,480
2022-05-27 2022-05-25 0.833 1,565,497 -11,048 0.13% 1,303,640
2022-05-25 2022-05-23 0.905 1,576,545 -5,524 0.13% 1,427,000
2022-05-24 2022-05-20 0.896 1,582,069 -18,781 0.13% 1,417,680
2022-05-23 2022-05-19 0.860 1,600,850 +176,767 0.13% 1,376,550
2022-05-20 2022-05-18 0.833 1,424,083 +55,240 0.12% 1,185,880
2022-05-19 2022-05-17 0.806 1,368,843 -33,144 0.11% 1,102,710
2022-05-18 2022-05-16 0.797 1,401,987 +18,782 0.12% 1,116,720
2022-05-17 2022-05-13 0.769 1,383,205 -55,240 0.12% 1,064,200
2022-04-27 2022-04-25 0.733 1,438,445 +149,147 0.12% 1,054,620
2022-04-25 2022-04-21 0.797 1,289,298 -7,733 0.11% 1,026,960
2022-04-22 2022-04-20 0.797 1,297,031 -36,458 0.11% 1,033,120
2022-04-21 2022-04-19 0.797 1,333,489 -5,524 0.11% 1,062,160
2022-04-20 2022-04-14 0.797 1,339,013 +27,620 0.11% 1,066,560
2022-04-19 2022-04-13 0.806 1,311,393 +1,104 0.11% 1,056,430
2022-04-14 2022-04-12 0.815 1,310,289 +4,419 0.11% 1,067,400
2022-04-13 2022-04-11 0.787 1,305,870 +51,926 0.11% 1,028,340
2022-04-12 2022-04-08 0.815 1,253,944 -3,314 0.11% 1,021,500
2022-04-11 2022-04-07 0.797 1,257,258 +99,431 0.11% 1,001,440
2022-04-08 2022-04-06 0.778 1,157,827 +152,462 0.10% 901,280
2022-04-06 2022-04-01 0.742 1,005,365 -16,572 0.08% 746,200
2022-04-04 2022-03-31 0.742 1,021,937 -88,384 0.09% 758,500
2022-04-01 2022-03-30 0.724 1,110,321 +77,336 0.09% 804,000
2022-03-31 2022-03-29 0.742 1,032,985 +106,061 0.09% 766,700
2022-03-30 2022-03-28 0.769 926,924 -47,507 0.08% 713,150
2022-03-29 2022-03-25 0.751 974,431 -184,501 0.08% 732,060
2022-03-28 2022-03-24 0.733 1,158,932 +70,707 0.10% 849,690
2022-03-25 2022-03-23 0.715 1,088,225 +136,995 0.09% 778,150
2022-03-24 2022-03-22 0.724 951,230 +309,343 0.08% 688,800
2022-03-23 2022-03-21 0.688 641,887 +5,524 0.05% 441,560
2022-03-15 2022-03-11 0.606 636,363 -20,991 0.05% 385,920
2022-03-14 2022-03-10 0.588 657,354 -5,524 0.06% 386,750
2022-03-07 2022-03-03 0.543 662,878 -27,620 0.06% 360,000
2022-03-04 2022-03-02 0.507 690,498 -50,820 0.06% 350,000
2022-03-03 2022-03-01 0.543 741,318 +50,820 0.06% 402,600
2022-03-02 2022-02-28 0.561 690,498 +11,048 0.06% 387,500
2022-03-01 2022-02-25 0.597 679,450 -1,105 0.06% 405,900
2022-02-28 2022-02-24 0.579 680,555 -13,257 0.06% 394,240
2022-02-23 2022-02-21 0.579 693,812 +5,524 0.06% 401,920
2022-02-17 2022-02-15 0.652 688,288 -9,943 0.06% 448,560
2022-02-15 2022-02-11 0.597 698,231 +116,003 0.06% 417,120
2022-02-14 2022-02-10 0.661 582,228 -76,231 0.05% 384,710
2022-02-11 2022-02-09 0.688 658,459 +70,707 0.06% 452,960
2022-02-10 2022-02-08 0.688 587,752 -36,458 0.05% 404,320
2022-02-09 2022-02-07 0.724 624,210 -205,492 0.05% 452,000
2022-02-08 2022-02-04 0.742 829,702 -187,816 0.07% 615,820
2022-02-07 2022-01-31 0.534 1,017,518 +888,257 0.09% 543,390
2022-02-04 2022-01-27 0.561 129,261 +75,126 0.01% 72,540
2022-01-28 2022-01-26 0.715 54,135 +49,716 0.00% 38,710
2022-01-04 2021-12-31 1.195 4,419 +1,105 0.00% 5,280
2021-12-28 2021-12-22 1.068 3,314 -22,096 0.00% 3,540
2021-12-15 2021-12-13 1.195 25,410 -6,629 0.00% 30,360
2021-12-14 2021-12-10 1.249 32,039 -4,419 0.00% 40,020
2021-12-13 2021-12-09 1.267 36,458 +16,572 0.00% 46,200
2021-12-08 2021-12-06 0.869 19,886 +5,524 0.00% 17,280
2021-12-06 2021-12-02 1.068 14,362 +5,524 0.00% 15,340
2021-12-03 2021-12-01 1.177 8,838 +5,524 0.00% 10,400
2021-11-10 2021-11-08 1.665 3,314 +3,314 0.00% 5,519
2021-11-03 2021-11-01 1.647 0 -1,105
2021-09-24 2021-09-21 2.118 1,105 -16,572 0.00% 2,340
2021-08-06 2021-08-04 2.607 17,677 -11,048 0.00% 46,081
2021-06-07 2021-06-03 3.085 28,725 +1,419 0.00% 88,617
2021-05-17 2021-05-13 3.047 27,306 +10,502 0.00% 83,199
2021-05-11 2021-05-07 3.047 16,804 +1,050 0.00% 51,201
2020-03-09 2020-03-05 6.817 15,754 -18,904 0.00% 107,403
2020-03-05 2020-03-03 6.817 34,658 -6,301 0.00% 236,281
2020-02-14 2020-02-12 6.779 40,959 -1,051 0.00% 277,678
2019-12-27 2019-12-20 6.951 42,010 -10,502 0.00% 292,003
2019-12-20 2019-12-18 6.760 52,512 +52,512 0.00% 355,000
2019-05-28 2019-05-24 8.187 0 -3,093
2019-05-15 2019-05-10 7.178 3,093 +3,093 0.00% 22,202
2019-03-04 2019-02-28 7.760 0 -6,186
2019-03-01 2019-02-27 7.488 6,186 +6,186 0.00% 46,323
2019-01-04 2019-01-02 8.381 0 -2,062
2018-11-30 2018-11-28 8.284 2,062 +1,031 0.00% 17,081
2018-11-14 2018-11-12 8.245 1,031 +1,031 0.00% 8,501
2018-08-30 2018-08-28 8.712 0 -2,052
2018-08-22 2018-08-20 8.575 2,052 -51,310 0.00% 17,597
2018-08-21 2018-08-17 8.536 53,362 -1,026 0.00% 455,522
2018-08-17 2018-08-15 8.575 54,388 -3,078 0.00% 466,401
2018-08-02 2018-07-31 8.517 57,466 -1,027 0.01% 489,436
2018-08-01 2018-07-30 8.731 58,493 -1,026 0.01% 510,723
2018-07-27 2018-07-25 8.322 59,519 -1,026 0.01% 495,321
2018-07-23 2018-07-19 8.770 60,545 -12,314 0.01% 531,000
2018-07-11 2018-07-09 8.868 72,859 -1,026 0.01% 646,098
2018-07-10 2018-07-06 8.575 73,885 +1,026 0.01% 633,596
2018-07-09 2018-07-05 8.868 72,859 -4,105 0.01% 646,098
2018-07-06 2018-07-04 8.868 76,964 -5,131 0.01% 682,500
2018-07-04 2018-06-29 8.692 82,095 +3,079 0.01% 713,601
2018-06-25 2018-06-21 8.458 79,016 -3,079 0.01% 668,357
2018-06-04 2018-05-31 8.712 82,095 +369 0.01% 715,215
2018-05-11 2018-05-09 8.418 81,726 +2,043 0.01% 688,000
2018-02-08 2018-02-06 8.614 79,683 -5,108 0.01% 686,401
2018-01-22 2018-01-18 8.810 84,791 +3,065 0.01% 747,003
2018-01-18 2018-01-16 8.810 81,726 +14,302 0.01% 720,000
2018-01-16 2018-01-12 8.869 67,424 +5,108 0.01% 597,961
2017-12-13 2017-12-11 8.438 62,316 -1,022 0.01% 525,820
2017-12-08 2017-12-06 8.908 63,338 +1,022 0.01% 564,203
2017-12-06 2017-12-04 8.810 62,316 +7,151 0.01% 549,000
2017-12-04 2017-11-30 9.397 55,165 -7,151 0.01% 518,400
2017-11-17 2017-11-15 8.790 62,316 +2,043 0.01% 547,780
2017-09-22 2017-09-20 9.182 60,273 +3,065 0.01% 553,421
2017-09-07 2017-09-05 9.341 57,208 -155 0.01% 534,357
2017-09-05 2017-09-01 9.102 57,363 +1,007 0.01% 522,124
2017-08-31 2017-08-29 9.440 56,356 +9,057 0.01% 531,999
2017-08-29 2017-08-25 9.341 47,299 +18,115 0.00% 441,801
2017-08-22 2017-08-18 9.321 29,184 +7,044 0.00% 272,016
2017-07-06 2017-07-04 9.380 22,140 -2,013 0.00% 207,681
2017-07-03 2017-06-29 9.719 24,153 -18,114 0.00% 234,733
2017-06-30 2017-06-28 9.799 42,267 +20,264 0.00% 414,155
2017-05-10 2017-05-08 7.939 22,003 +22,003 0.00% 174,678
2017-03-30 2017-03-28 8.379 0 -1,000
2017-03-21 2017-03-17 8.439 1,000 -6,001 0.00% 8,439
2017-03-20 2017-03-16 8.359 7,001 -12,002 0.00% 58,520
2017-02-27 2017-02-23 8.359 19,003 +18,003 0.00% 158,842
2016-12-23 2016-12-21 8.719 1,000 -15,002 0.00% 8,719
2016-12-13 2016-12-09 8.759 16,002 -11,002 0.00% 140,157
2016-12-12 2016-12-08 8.759 27,004 -4,001 0.00% 236,520
2016-12-08 2016-12-06 8.819 31,005 +3,001 0.00% 273,424
2016-12-07 2016-12-05 8.859 28,004 -5,001 0.00% 248,079
2016-12-05 2016-12-01 8.899 33,005 -20,003 0.00% 293,701
2016-12-02 2016-11-30 8.799 53,008 -20,003 0.00% 466,402
2016-11-18 2016-11-16 8.799 73,011 -15,002 0.01% 642,402
2016-11-10 2016-11-08 8.639 88,013 -10,001 0.01% 760,320
2016-10-31 2016-10-27 8.859 98,014 +5,000 0.01% 868,276
2016-09-30 2016-09-28 8.919 93,014 -7,001 0.01% 829,562
2016-09-29 2016-09-27 8.919 100,015 -10,001 0.01% 892,002
2016-09-28 2016-09-26 8.939 110,016 -6,001 0.01% 983,398
2016-09-13 2016-09-09 9.039 116,017 +27,004 0.01% 1,048,639
2016-09-08 2016-09-06 9.120 89,013 +13,002 0.01% 811,778
2016-09-07 2016-09-05 9.120 76,011 -1,136 0.01% 693,203
2016-09-06 2016-09-02 9.079 77,147 -10,879 0.01% 700,443
2016-08-23 2016-08-19 9.140 88,026 -1,978 0.01% 804,557
2016-08-22 2016-08-18 9.039 90,004 +64,288 0.01% 813,536
2016-08-16 2016-08-12 9.039 25,716 -989 0.00% 232,444
2016-08-15 2016-08-11 9.241 26,705 -6,923 0.00% 246,784
2016-08-09 2016-08-05 9.261 33,628 -1,978 0.00% 311,440
2016-07-29 2016-07-27 9.261 35,606 +2,967 0.00% 329,759
2016-07-25 2016-07-21 9.322 32,639 +10,880 0.00% 304,260
2016-07-07 2016-07-05 9.140 21,759 -4,946 0.00% 198,877
2016-06-28 2016-06-24 9.302 26,705 -4,945 0.00% 248,404
2016-06-17 2016-06-15 9.504 31,650 -1,978 0.00% 300,801
2016-06-14 2016-06-10 9.504 33,628 -3,956 0.00% 319,600
2016-06-13 2016-06-08 9.484 37,584 -3,957 0.00% 356,438
2016-06-10 2016-06-07 9.484 41,541 -4,945 0.00% 393,965
2016-06-08 2016-06-06 9.443 46,486 +2,967 0.00% 438,982
2016-06-07 2016-06-03 9.504 43,519 +4,946 0.00% 413,604
2016-06-03 2016-06-01 9.790 38,573 -989 0.00% 377,624
2016-06-02 2016-05-31 9.852 39,562 -2,253 0.00% 389,747
2016-05-19 2016-05-17 9.769 41,815 -6,807 0.00% 408,502
2016-05-18 2016-05-16 9.728 48,622 +973 0.01% 473,002
2016-05-17 2016-05-13 9.872 47,649 +6,807 0.00% 470,396
2016-05-13 2016-05-11 9.049 40,842 -973 0.00% 369,597
2016-05-09 2016-05-05 8.905 41,815 +973 0.00% 372,382
2016-05-06 2016-05-04 9.049 40,842 -2,918 0.00% 369,597
2016-04-29 2016-04-27 9.481 43,760 -4,862 0.00% 414,903
2016-04-27 2016-04-25 9.625 48,622 -1,945 0.01% 468,002
2016-04-26 2016-04-22 9.173 50,567 +973 0.01% 463,843
2016-04-22 2016-04-20 8.618 49,594 +2,917 0.01% 427,378
2016-04-21 2016-04-19 8.227 46,677 +972 0.00% 384,000
2016-04-19 2016-04-15 8.103 45,705 -1,944 0.00% 370,364
2016-04-18 2016-04-14 8.144 47,649 +4,862 0.00% 388,077
2016-04-15 2016-04-13 8.083 42,787 +4,862 0.00% 345,838
2016-04-08 2016-04-06 7.116 37,925 -5,835 0.00% 269,880
2016-03-23 2016-03-21 7.198 43,760 -4,862 0.00% 315,003
2016-03-16 2016-03-14 7.507 48,622 +1,945 0.01% 365,001
2016-03-15 2016-03-11 7.219 46,677 -7,779 0.00% 336,960
2016-03-14 2016-03-10 7.198 54,456 -12,642 0.01% 391,997
2016-03-11 2016-03-09 7.281 67,098 -1,945 0.01% 488,519
2016-03-10 2016-03-08 7.240 69,043 +14,587 0.01% 499,840
2016-03-09 2016-03-07 7.013 54,456 -8,752 0.01% 381,917
2016-03-08 2016-03-04 7.116 63,208 +13,614 0.01% 449,797
2016-03-07 2016-03-03 7.116 49,594 -2,918 0.01% 352,918
2016-03-04 2016-03-02 7.013 52,512 -5,834 0.01% 368,283
2016-03-03 2016-03-01 7.198 58,346 -8,752 0.01% 419,999
2016-03-02 2016-02-29 7.198 67,098 +972 0.01% 482,999
2016-03-01 2016-02-26 7.301 66,126 +14,587 0.01% 482,802
2016-02-29 2016-02-25 7.198 51,539 +2,917 0.01% 370,999
2016-02-26 2016-02-24 6.910 48,622 -6,807 0.01% 336,001
2016-02-25 2016-02-23 6.849 55,429 -14,586 0.01% 379,621
2016-02-23 2016-02-19 6.828 70,015 -8,752 0.01% 478,077
2016-02-19 2016-02-17 6.828 78,767 -9,725 0.01% 537,837
2016-02-18 2016-02-16 7.034 88,492 +31,118 0.01% 622,442
2016-02-17 2016-02-15 6.767 57,374 -28,200 0.01% 388,222
2016-02-16 2016-02-12 6.581 85,574 -1,945 0.01% 563,197
2016-02-15 2016-02-11 6.931 87,519 -4,862 0.01% 606,598
2016-02-12 2016-02-05 6.993 92,381 -4,863 0.01% 645,997
2016-02-11 2016-02-04 6.684 97,244 -6,807 0.01% 650,002
2016-02-05 2016-02-03 6.581 104,051 -8,752 0.01% 684,802
2016-02-04 2016-02-02 6.396 112,803 +973 0.01% 721,522
2016-02-03 2016-02-01 6.170 111,830 -35,980 0.01% 689,999
2016-02-02 2016-01-29 5.656 147,810 -9,725 0.02% 835,998
2016-02-01 2016-01-28 5.347 157,535 -14,586 0.02% 842,401
2016-01-29 2016-01-27 5.347 172,121 +32,090 0.02% 920,398
2016-01-27 2016-01-25 5.430 140,031 -14,586 0.01% 760,321
2016-01-26 2016-01-22 5.409 154,617 -113,776 0.02% 836,338
2016-01-25 2016-01-21 5.121 268,393 -35,980 0.03% 1,374,482
2016-01-22 2016-01-20 4.874 304,373 -4,862 0.03% 1,483,622
2016-01-21 2016-01-19 5.039 309,235 -37,925 0.03% 1,558,201
2016-01-20 2016-01-18 4.442 347,160 -29,173 0.04% 1,542,240
2016-01-19 2016-01-15 4.237 376,333 +4,862 0.04% 1,594,440
2016-01-18 2016-01-14 4.216 371,471 +70,988 0.04% 1,566,201
2016-01-15 2016-01-13 4.278 300,483 +3,890 0.03% 1,285,440
2016-01-14 2016-01-12 3.990 296,593 -31,118 0.03% 1,183,399
2016-01-13 2016-01-11 3.887 327,711 +1,945 0.03% 1,273,859
2016-01-12 2016-01-08 3.867 325,766 +22,366 0.03% 1,259,599
2016-01-11 2016-01-07 3.743 303,400 +50,566 0.03% 1,135,679
2016-01-08 2016-01-06 3.969 252,834 -197,404 0.03% 1,003,602
2016-01-07 2016-01-05 3.805 450,238 +53,484 0.05% 1,713,099
2016-01-06 2016-01-04 3.723 396,754 +105,023 0.04% 1,476,959
2016-01-05 2015-12-31 3.867 291,731 +134,196 0.03% 1,128,000
2016-01-04 2015-12-29 3.085 157,535 0.02% 486,001

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