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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.920 37,000 +0 0.00% 626,040
2025-10-13 2025-10-09 16.920 37,000 +0 0.00% 626,040
2025-10-10 2025-10-08 17.340 37,000 +0 0.00% 641,580
2025-10-09 2025-10-06 17.140 37,000 +0 0.00% 634,180
2025-10-08 2025-10-03 17.300 37,000 +0 0.00% 640,100
2025-10-06 2025-10-02 17.540 37,000 +0 0.00% 648,980
2025-10-03 2025-09-30 17.640 37,000 +0 0.00% 652,680
2025-10-02 2025-09-29 17.180 37,000 +0 0.00% 635,660
2025-09-30 2025-09-26 16.950 37,000 +0 0.00% 627,150
2025-09-29 2025-09-25 17.220 37,000 +0 0.00% 637,140
2025-09-26 2025-09-24 17.570 37,000 +0 0.00% 650,090
2025-09-25 2025-09-23 17.370 37,000 +0 0.00% 642,690
2025-09-24 2025-09-22 17.840 37,000 +0 0.00% 660,080
2025-09-23 2025-09-19 17.760 37,000 +0 0.00% 657,120
2025-09-22 2025-09-18 17.760 37,000 +0 0.00% 657,120
2025-09-19 2025-09-17 18.100 37,000 +0 0.00% 669,700
2025-09-18 2025-09-16 18.210 37,000 +0 0.00% 673,770
2025-09-17 2025-09-15 18.070 37,000 +10,000 0.00% 668,590
2025-09-09 2025-09-05 18.850 27,000 +1,500 0.00% 508,950
2025-09-03 2025-09-01 19.151 25,500 +507 0.00% 488,344
2025-08-27 2025-08-25 20.691 24,993 +1,960 0.00% 517,139
2025-08-18 2025-08-14 18.365 23,033 -4,900 0.00% 423,004
2025-08-01 2025-07-30 17.386 27,933 -3,921 0.00% 485,633
2025-07-28 2025-07-24 17.692 31,854 -14,702 0.00% 563,552
2025-07-22 2025-07-18 16.569 46,556 +3,921 0.00% 771,406
2025-07-17 2025-07-15 16.202 42,635 -3,921 0.00% 690,777
2025-07-15 2025-07-11 16.569 46,556 +3,921 0.00% 771,406
2025-07-09 2025-07-07 17.039 42,635 -3,921 0.00% 726,447
2025-07-08 2025-07-04 17.182 46,556 +9,802 0.00% 799,906
2025-07-03 2025-06-30 17.263 36,754 -9,802 0.00% 634,492
2025-06-26 2025-06-24 16.590 46,556 +3,921 0.00% 772,356
2025-06-25 2025-06-23 16.120 42,635 -9,801 0.00% 687,297
2025-06-24 2025-06-20 16.039 52,436 +4,900 0.00% 841,014
2025-06-18 2025-06-16 15.590 47,536 +4,901 0.00% 741,084
2025-06-17 2025-06-13 16.029 42,635 -3,921 0.00% 683,381
2025-06-16 2025-06-12 16.215 46,556 +682 0.00% 754,906
2025-06-13 2025-06-11 16.567 45,874 -9,658 0.00% 759,997
2025-04-25 2025-04-23 15.614 55,532 -4,829 0.00% 867,102
2025-04-23 2025-04-17 15.469 60,361 -2,897 0.00% 933,754
2025-04-22 2025-04-16 15.428 63,258 +7,726 0.00% 975,949
2025-04-02 2025-03-31 16.484 55,532 +9,658 0.00% 915,402
2025-04-01 2025-03-28 17.768 45,874 +13,521 0.00% 815,097
2025-03-25 2025-03-21 17.996 32,353 -3,863 0.00% 582,224
2025-03-24 2025-03-20 18.659 36,216 +9,657 0.00% 675,742
2025-03-21 2025-03-19 19.591 26,559 +3,863 0.00% 520,305
2025-03-20 2025-03-18 19.839 22,696 -1,931 0.00% 450,267
2025-03-18 2025-03-14 18.990 24,627 -9,658 0.00% 467,667
2025-03-13 2025-03-11 18.866 34,285 -4,829 0.00% 646,812
2025-03-12 2025-03-10 18.452 39,114 +9,658 0.00% 721,715
2025-03-11 2025-03-07 19.321 29,456 -9,658 0.00% 569,129
2025-03-10 2025-03-06 18.410 39,114 -9,657 0.00% 720,095
2025-03-07 2025-03-05 17.955 48,771 +4,828 0.00% 875,662
2025-03-06 2025-03-04 17.603 43,943 +4,829 0.00% 773,507
2025-02-27 2025-02-25 17.271 39,114 +9,658 0.00% 675,544
2025-02-18 2025-02-14 17.395 29,456 -19,315 0.00% 512,399
2025-02-17 2025-02-13 16.608 48,771 -19,316 0.00% 810,012
2025-02-14 2025-02-12 16.422 68,087 +4,829 0.00% 1,118,132
2025-02-12 2025-02-10 16.629 63,258 +9,658 0.00% 1,051,929
2025-02-10 2025-02-06 16.795 53,600 -4,829 0.00% 900,205
2025-02-07 2025-02-05 16.774 58,429 +4,829 0.00% 980,097
2025-02-06 2025-02-04 17.023 53,600 -4,829 0.00% 912,414
2025-02-05 2025-02-03 16.111 58,429 +4,829 0.00% 941,377
2025-02-04 2025-01-28 16.588 53,600 +4,829 0.00% 889,105
2025-02-03 2025-01-24 16.381 48,771 -14,487 0.00% 798,902
2025-01-17 2025-01-15 15.697 63,258 +4,829 0.00% 992,979
2025-01-14 2025-01-10 15.345 58,429 +9,658 0.00% 896,607
2024-12-18 2024-12-16 17.313 48,771 +9,657 0.00% 844,352
2024-12-12 2024-12-10 18.120 39,114 -9,657 0.00% 708,755
2024-11-14 2024-11-12 17.064 48,771 +9,657 0.00% 832,232
2024-11-13 2024-11-11 17.644 39,114 +9,658 0.00% 690,124
2024-11-11 2024-11-07 18.265 29,456 -19,315 0.00% 538,019
2024-11-08 2024-11-06 17.271 48,771 +9,657 0.00% 842,332
2024-11-07 2024-11-05 17.644 39,114 -14,486 0.00% 690,124
2024-10-23 2024-10-21 16.443 53,600 +9,657 0.00% 881,335
2024-10-17 2024-10-15 16.981 43,943 +14,487 0.00% 746,207
2024-10-02 2024-09-27 19.321 29,456 -9,658 0.00% 569,129
2024-08-29 2024-08-27 15.612 39,114 +1,137 0.00% 610,667
2024-08-01 2024-07-30 15.015 37,977 -4,689 0.00% 570,235
2024-07-18 2024-07-16 15.911 42,666 -9,377 0.00% 678,862
2024-07-17 2024-07-15 16.444 52,043 -4,689 0.00% 855,811
2024-07-16 2024-07-12 17.297 56,732 +18,755 0.00% 981,318
2024-07-02 2024-06-27 18.257 37,977 +1,875 0.00% 693,355
2024-06-26 2024-06-24 19.004 36,102 +9,377 0.00% 686,072
2024-06-17 2024-06-13 20.807 26,725 +289 0.00% 556,058
2024-05-27 2024-05-23 24.472 26,436 +4,638 0.00% 646,944
2024-05-22 2024-05-20 25.442 21,798 -1,855 0.00% 554,592
2024-05-03 2024-04-30 22.478 23,653 -4,638 0.00% 531,664
2024-04-29 2024-04-25 21.453 28,291 -4,638 0.00% 606,941
2024-04-16 2024-04-12 20.483 32,929 +4,638 0.00% 674,492
2024-03-26 2024-03-22 22.046 28,291 -27,828 0.00% 623,715
2024-03-21 2024-03-19 21.885 56,119 -2,783 0.00% 1,228,148
2024-03-19 2024-03-15 22.316 58,902 +2,783 0.00% 1,314,453
2024-03-18 2024-03-14 23.178 56,119 -1,855 0.00% 1,300,748
2024-03-15 2024-03-13 23.017 57,974 +6,493 0.00% 1,334,369
2024-03-14 2024-03-12 23.825 51,481 -9,276 0.00% 1,226,547
2024-02-22 2024-02-20 20.699 60,757 +1,855 0.00% 1,257,599
2024-02-20 2024-02-16 22.909 58,902 +4,638 0.00% 1,349,378
2024-01-19 2024-01-17 17.594 54,264 +9,276 0.00% 954,722
2024-01-02 2023-12-28 22.532 44,988 +18,552 0.00% 1,013,649
2023-11-29 2023-11-27 23.933 26,436 +4,638 0.00% 632,694
2023-11-28 2023-11-24 24.580 21,798 +9,276 0.00% 535,792
2023-11-27 2023-11-23 25.496 12,522 +4,638 0.00% 319,264
2023-11-23 2023-11-21 25.604 7,884 -4,638 0.00% 201,862
2023-11-21 2023-11-17 24.903 12,522 +4,638 0.00% 311,839
2023-08-23 2023-08-21 41.951 7,884 +542 0.00% 330,741
2023-08-16 2023-08-14 45.601 7,342 +918 0.00% 334,804
2023-06-16 2023-06-14 50.363 6,424 +65 0.00% 323,531
2023-01-27 2023-01-20 81.902 6,359 -908 0.00% 520,812
2022-08-17 2022-08-15 78.489 7,267 -1,817 0.00% 570,380
2022-06-17 2022-06-15 71.944 9,084 +77 0.00% 653,539
2022-06-01 2022-05-30 64.894 9,007 -1,351 0.00% 584,500
2022-05-25 2022-05-23 60.120 10,358 +1,351 0.00% 622,722
2022-05-18 2022-05-16 63.562 9,007 -450 0.00% 572,500
2022-05-17 2022-05-13 63.340 9,457 +450 0.00% 599,003
2022-05-13 2022-05-11 63.784 9,007 -450 0.00% 574,500
2022-05-12 2022-05-10 61.064 9,457 -1,802 0.00% 577,478
2022-05-11 2022-05-06 61.064 11,259 +451 0.00% 687,515
2022-05-06 2022-05-04 65.949 10,808 +900 0.00% 712,773
2022-05-04 2022-04-29 69.446 9,908 -900 0.00% 688,071
2022-05-03 2022-04-28 66.559 10,808 +450 0.00% 719,373
2022-04-28 2022-04-26 65.560 10,358 -450 0.00% 679,071
2022-04-27 2022-04-25 63.839 10,808 +450 0.00% 689,974
2022-04-22 2022-04-20 68.724 10,358 -450 0.00% 711,846
2022-04-21 2022-04-19 65.838 10,808 +450 0.00% 711,573
2022-04-20 2022-04-14 71.000 10,358 -1,351 0.00% 735,421
2022-04-14 2022-04-12 68.280 11,709 -450 0.00% 799,493
2022-04-12 2022-04-08 67.114 12,159 +900 0.00% 816,044
2022-04-11 2022-04-07 70.612 11,259 -900 0.00% 795,017
2022-04-08 2022-04-06 70.112 12,159 +450 0.00% 852,493
2022-04-07 2022-04-04 74.553 11,709 +450 0.00% 872,942
2022-04-06 2022-04-01 74.053 11,259 +451 0.00% 833,768
2022-04-04 2022-03-31 75.053 10,808 -451 0.00% 811,170
2022-03-29 2022-03-25 72.499 11,259 +451 0.00% 816,268
2022-03-25 2022-03-23 74.775 10,808 +1,801 0.00% 808,170
2022-03-24 2022-03-22 75.108 9,007 -1,351 0.00% 676,500
2022-03-23 2022-03-21 69.002 10,358 -901 0.00% 714,721
2022-03-22 2022-03-18 67.281 11,259 +901 0.00% 757,517
2022-03-17 2022-03-15 56.567 10,358 -2,702 0.00% 585,922
2022-03-16 2022-03-14 58.010 13,060 -5,404 0.00% 757,616
2022-03-11 2022-03-09 68.280 18,464 -3,603 0.00% 1,260,726
2022-03-09 2022-03-07 79.494 22,067 +1,801 0.00% 1,754,187
2022-03-08 2022-03-04 81.714 20,266 +1,802 0.00% 1,656,020
2022-03-03 2022-03-01 84.712 18,464 +1,801 0.00% 1,564,120
2022-03-02 2022-02-28 86.211 16,663 +901 0.00% 1,436,529
2022-03-01 2022-02-25 85.434 15,762 -901 0.00% 1,346,603
2022-02-28 2022-02-24 82.769 16,663 +901 0.00% 1,379,179
2022-02-25 2022-02-23 86.155 15,762 -901 0.00% 1,357,978
2022-02-24 2022-02-22 85.267 16,663 +4,053 0.00% 1,420,804
2022-02-23 2022-02-21 88.820 12,610 -450 0.00% 1,120,017
2022-02-22 2022-02-18 87.265 13,060 +2,702 0.00% 1,139,686
2022-02-21 2022-02-17 90.652 10,358 -450 0.00% 938,970
2022-02-18 2022-02-16 89.264 10,808 -451 0.00% 964,764
2022-02-17 2022-02-15 88.820 11,259 +901 0.00% 1,000,022
2022-02-16 2022-02-14 91.207 10,358 +450 0.00% 944,720
2022-02-11 2022-02-09 91.318 9,908 -900 0.00% 904,777
2022-02-10 2022-02-08 87.876 10,808 +450 0.00% 949,764
2022-02-08 2022-02-04 90.041 10,358 -901 0.00% 932,645
2022-02-07 2022-01-31 83.657 11,259 -900 0.00% 941,896
2022-02-04 2022-01-27 80.826 12,159 +1,351 0.00% 982,763
2022-01-28 2022-01-26 85.100 10,808 +450 0.00% 919,766
2022-01-27 2022-01-25 88.431 10,358 -450 0.00% 915,970
2022-01-25 2022-01-21 90.541 10,808 +450 0.00% 978,563
2022-01-24 2022-01-20 88.653 10,358 -1,351 0.00% 918,270
2022-01-21 2022-01-19 83.380 11,709 +450 0.00% 976,291
2022-01-20 2022-01-18 84.268 11,259 -900 0.00% 948,771
2022-01-19 2022-01-17 82.880 12,159 +1,351 0.00% 1,007,737
2022-01-18 2022-01-14 85.322 10,808 +450 0.00% 922,165
2022-01-17 2022-01-13 88.265 10,358 -1,351 0.00% 914,245
2022-01-10 2022-01-06 86.988 11,709 +450 0.00% 1,018,541
2022-01-07 2022-01-05 88.098 11,259 +451 0.00% 991,897
2022-01-06 2022-01-04 87.765 10,808 +1,351 0.00% 948,565
2022-01-05 2022-01-03 94.926 9,457 +450 0.00% 897,716
2022-01-04 2021-12-31 94.760 9,007 -450 0.00% 853,500
2021-12-29 2021-12-24 90.541 9,457 +1,351 0.00% 856,243
2021-12-28 2021-12-22 95.259 8,106 -901 0.00% 772,171
2021-12-22 2021-12-20 88.764 9,007 +1,801 0.00% 799,500
2021-12-20 2021-12-16 98.868 7,206 +901 0.00% 712,439
2021-12-17 2021-12-15 99.090 6,305 +1,801 0.00% 624,760
2021-12-10 2021-12-08 102.309 4,504 -3,152 0.00% 460,801
2021-12-09 2021-12-07 97.091 7,656 -901 0.00% 743,330
2021-12-08 2021-12-06 93.760 8,557 +451 0.00% 802,307
2021-11-25 2021-11-23 97.924 8,106 +3,602 0.00% 793,770
2021-11-15 2021-11-11 105.140 4,504 -2,702 0.00% 473,552
2021-11-05 2021-11-03 96.925 7,206 -900 0.00% 698,438
2021-11-01 2021-10-28 97.036 8,106 +450 0.00% 786,571
2021-10-29 2021-10-27 105.696 7,656 +450 0.00% 809,205
2021-10-28 2021-10-26 106.029 7,206 -450 0.00% 764,042
2021-10-27 2021-10-25 101.643 7,656 +450 0.00% 778,180
2021-10-26 2021-10-22 103.197 7,206 -900 0.00% 743,641
2021-10-25 2021-10-21 99.811 8,106 +450 0.00% 809,070
2021-10-22 2021-10-20 100.699 7,656 -450 0.00% 770,955
2021-10-21 2021-10-19 100.033 8,106 +450 0.00% 810,870
2021-10-20 2021-10-18 97.202 7,656 -450 0.00% 744,180
2021-10-19 2021-10-15 94.538 8,106 +450 0.00% 766,321
2021-10-18 2021-10-12 90.263 7,656 -450 0.00% 691,054
2021-10-12 2021-10-08 89.875 8,106 +900 0.00% 728,523
2021-09-30 2021-09-28 96.258 7,206 -450 0.00% 693,638
2021-09-29 2021-09-27 97.702 7,656 -450 0.00% 748,005
2021-09-28 2021-09-24 98.479 8,106 +2,702 0.00% 798,270
2021-09-23 2021-09-20 106.972 5,404 +450 0.00% 578,078
2021-09-20 2021-09-16 110.414 4,954 -450 0.00% 546,991
2021-09-10 2021-09-08 114.689 5,404 +450 0.00% 619,777
2021-09-09 2021-09-07 119.574 4,954 -450 0.00% 592,368
2021-09-07 2021-09-03 110.914 5,404 +4,503 0.00% 599,378
2021-08-24 2021-08-20 99.034 901 +451 0.00% 89,230
2021-08-17 2021-08-13 97.036 450 -4,954 0.00% 43,666
2021-08-13 2021-08-11 96.036 5,404 -451 0.00% 518,981
2021-08-12 2021-08-10 97.646 5,855 +1,802 0.00% 571,719
2021-08-11 2021-08-09 90.929 4,053 -451 0.00% 368,536
2021-08-10 2021-08-06 92.484 4,504 +2,252 0.00% 416,546
2021-08-09 2021-08-05 96.592 2,252 +451 0.00% 217,524
2021-08-05 2021-08-03 95.370 1,801 -1,802 0.00% 171,762
2021-08-03 2021-07-30 90.929 3,603 +451 0.00% 327,618
2021-08-02 2021-07-29 94.982 3,152 +1,801 0.00% 299,382
2021-07-30 2021-07-28 92.595 1,351 -901 0.00% 125,095
2021-07-29 2021-07-27 80.326 2,252 -4,053 0.00% 180,895
2021-07-28 2021-07-26 91.762 6,305 -1,801 0.00% 578,559
2021-07-27 2021-07-23 93.094 8,106 +450 0.00% 754,622
2021-07-26 2021-07-22 101.477 7,656 +450 0.00% 776,905
2021-07-23 2021-07-21 103.142 7,206 +451 0.00% 743,241
2021-07-22 2021-07-20 104.585 6,755 -1,351 0.00% 706,474
2021-07-15 2021-07-13 99.423 8,106 -2,252 0.00% 805,920
2021-07-14 2021-07-12 97.147 10,358 +1,801 0.00% 1,006,245
2021-07-13 2021-07-09 101.810 8,557 -900 0.00% 871,185
2021-07-12 2021-07-08 98.146 9,457 +900 0.00% 928,165
2021-07-09 2021-07-07 103.253 8,557 -450 0.00% 883,536
2021-07-08 2021-07-06 98.312 9,007 -450 0.00% 885,500
2021-07-07 2021-07-05 97.702 9,457 +450 0.00% 923,965
2021-07-06 2021-07-02 100.533 9,007 +450 0.00% 905,500
2021-07-05 2021-06-30 105.251 8,557 +451 0.00% 900,636
2021-06-30 2021-06-28 104.197 8,106 +450 0.00% 844,618
2021-06-29 2021-06-25 91.706 7,656 +450 0.00% 702,104
2021-06-25 2021-06-23 94.427 7,206 +451 0.00% 680,437
2021-06-16 2021-06-11 82.481 6,755 +22 0.00% 557,156
2021-06-09 2021-06-07 83.539 6,733 +448 0.00% 562,466
2021-06-08 2021-06-04 82.202 6,285 +449 0.00% 516,640
2021-05-27 2021-05-25 77.078 5,836 -897 0.00% 449,830
2021-05-25 2021-05-21 73.625 6,733 -898 0.00% 495,720
2021-05-24 2021-05-20 71.843 7,631 +898 0.00% 548,236
2021-05-21 2021-05-18 73.347 6,733 +6,284 0.00% 493,846
2021-05-17 2021-05-13 71.286 449 -449 0.00% 32,008
2021-05-14 2021-05-12 71.899 898 -898 0.00% 64,565
2021-05-12 2021-05-10 71.843 1,796 +898 0.00% 129,031
2021-05-11 2021-05-07 76.299 898 -3,591 0.00% 68,516
2021-05-06 2021-05-04 73.960 4,489 -2,693 0.00% 332,005
2021-04-30 2021-04-28 71.565 7,182 +449 0.00% 513,979
2021-04-23 2021-04-21 69.059 6,733 -2,694 0.00% 464,972
2021-04-20 2021-04-16 66.831 9,427 +449 0.00% 630,016
2021-04-16 2021-04-14 64.381 8,978 +2,693 0.00% 578,008
2021-04-15 2021-04-13 63.879 6,285 -2,693 0.00% 401,481
2021-04-14 2021-04-12 62.821 8,978 -3,591 0.00% 564,008
2021-04-13 2021-04-09 60.092 12,569 +449 0.00% 755,299
2021-04-09 2021-04-07 60.426 12,120 -5,387 0.00% 732,368
2021-04-07 2021-03-31 56.249 17,507 +1,796 0.00% 984,759
2021-04-01 2021-03-30 56.639 15,711 +898 0.00% 889,860
2021-03-30 2021-03-26 57.308 14,813 -3,592 0.00% 848,897
2021-03-29 2021-03-25 55.693 18,405 -897 0.00% 1,025,021
2021-03-25 2021-03-23 51.794 19,302 +897 0.00% 999,728
2021-03-24 2021-03-22 53.520 18,405 -897 0.00% 985,045
2021-03-23 2021-03-19 52.852 19,302 -898 0.00% 1,020,153
2021-03-09 2021-03-05 49.232 20,200 -449 0.00% 994,490
2021-03-03 2021-03-01 52.351 20,649 +449 0.00% 1,080,995
2021-02-24 2021-02-22 53.966 20,200 +1,795 0.00% 1,090,114
2021-02-16 2021-02-09 58.811 18,405 -1,795 0.00% 1,082,422
2021-02-04 2021-02-02 55.748 20,200 +4,489 0.00% 1,126,114
2021-02-02 2021-01-29 54.077 15,711 -4,489 0.00% 849,610
2021-01-28 2021-01-26 56.138 20,200 +1,795 0.00% 1,133,988
2021-01-26 2021-01-22 56.249 18,405 +4,489 0.00% 1,035,271
2021-01-22 2021-01-20 61.262 13,916 +1,796 0.00% 852,519
2021-01-13 2021-01-11 56.472 12,120 +4,489 0.00% 684,443
2021-01-04 2020-12-29 56.361 7,631 +4,489 0.00% 430,089
2020-12-29 2020-12-24 55.693 3,142 -4,489 0.00% 174,986
2020-12-21 2020-12-17 52.128 7,631 +3,142 0.00% 397,790
2020-12-17 2020-12-15 53.743 4,489 -13,467 0.00% 241,254
2020-12-15 2020-12-11 50.290 17,956 -5,835 0.00% 903,013
2020-12-01 2020-11-27 47.840 23,791 +897 0.00% 1,138,158
2020-11-30 2020-11-26 47.896 22,894 +449 0.00% 1,096,521
2020-11-27 2020-11-25 47.060 22,445 +8,978 0.00% 1,056,265
2020-11-24 2020-11-20 50.959 13,467 +8,978 0.00% 686,260
2020-11-23 2020-11-19 52.518 4,489 -4,489 0.00% 235,753
2020-11-20 2020-11-18 51.181 8,978 -4,489 0.00% 459,507
2020-11-17 2020-11-13 47.227 13,467 -1,795 0.00% 636,009
2020-11-13 2020-11-11 44.721 15,262 +1,795 0.00% 682,533
2020-11-12 2020-11-10 50.123 13,467 +8,978 0.00% 675,010
2020-10-30 2020-10-28 45.779 4,489 -898 0.00% 205,503
2020-10-27 2020-10-22 44.944 5,387 +5,387 0.00% 242,113
2020-10-22 2020-10-20 45.334 0 -4,489
2020-10-19 2020-10-15 42.104 4,489 +4,489 0.00% 189,003
2020-10-15 2020-10-12 43.941 0 -5,387
2020-10-09 2020-10-07 41.992 5,387 +898 0.00% 226,212
2020-10-08 2020-10-06 42.215 4,489 +4,489 0.00% 189,503
2020-10-06 2020-09-30 40.099 0 -898
2020-09-23 2020-09-21 39.263 898 +898 0.00% 35,258
2020-08-18 2020-08-14 35.142 0 -13,467
2020-07-08 2020-07-06 29.350 13,467 -898 0.00% 395,256
2020-07-07 2020-07-03 28.459 14,365 -12,120 0.00% 408,812
2020-06-16 2020-06-12 28.151 26,485 +182 0.00% 745,568
2020-06-15 2020-06-11 28.151 26,303 +891 0.00% 740,445
2020-05-07 2020-05-05 27.085 25,412 -891 0.00% 688,287
2020-05-05 2020-04-29 27.422 26,303 -1,783 0.00% 721,270
2020-05-04 2020-04-28 26.244 28,086 +891 0.00% 737,088
2020-04-29 2020-04-27 26.244 27,195 -446 0.00% 713,705
2020-04-28 2020-04-24 26.244 27,641 +446 0.00% 725,409
2020-04-27 2020-04-23 26.076 27,195 -891 0.00% 709,130
2020-04-24 2020-04-22 26.693 28,086 +891 0.00% 749,688
2020-04-23 2020-04-21 26.580 27,195 +892 0.00% 722,855
2020-04-21 2020-04-17 27.197 26,303 +891 0.00% 715,370
2020-04-17 2020-04-15 27.197 25,412 -891 0.00% 691,137
2020-04-16 2020-04-14 27.197 26,303 +446 0.00% 715,370
2020-04-15 2020-04-09 27.141 25,857 -892 0.00% 701,790
2020-04-14 2020-04-08 25.010 26,749 -446 0.00% 669,000
2020-04-09 2020-04-07 25.571 27,195 -1,783 0.00% 695,404
2020-04-08 2020-04-06 24.057 28,978 -892 0.00% 697,123
2020-04-07 2020-04-03 23.104 29,870 +2,675 0.00% 690,106
2020-04-06 2020-04-02 24.281 27,195 +892 0.00% 660,329
2020-04-03 2020-04-01 24.169 26,303 +891 0.00% 635,720
2020-03-30 2020-03-26 22.487 25,412 -1,337 0.00% 571,435
2020-03-27 2020-03-25 22.341 26,749 +446 0.00% 597,600
2020-03-16 2020-03-12 22.879 26,303 +891 0.00% 601,796
2020-03-13 2020-03-11 24.337 25,412 -891 0.00% 618,461
2020-03-10 2020-03-06 24.562 26,303 +891 0.00% 646,045
2020-01-09 2020-01-07 27.646 25,412 -891 0.00% 702,537
2020-01-08 2020-01-06 26.020 26,303 +891 0.00% 684,395
2020-01-07 2020-01-03 26.300 25,412 -891 0.00% 668,337
2020-01-03 2019-12-31 26.188 26,303 +891 0.00% 688,820
2019-12-27 2019-12-20 27.253 25,412 -1,783 0.00% 692,562
2019-12-12 2019-12-10 26.693 27,195 +1,783 0.00% 725,905
2019-10-18 2019-10-16 30.169 25,412 +5,796 0.00% 766,663
2019-10-16 2019-10-14 28.992 19,616 -2,675 0.00% 568,702
2019-10-15 2019-10-11 28.655 22,291 +2,675 0.00% 638,755
2019-10-09 2019-10-04 26.356 19,616 -892 0.00% 517,002
2019-10-08 2019-10-03 25.964 20,508 -3,566 0.00% 532,461
2019-10-04 2019-10-02 24.842 24,074 +1,783 0.00% 598,047
2019-10-03 2019-09-30 25.235 22,291 +2,675 0.00% 562,504
2019-09-27 2019-09-25 25.964 19,616 -1,783 0.00% 509,302
2019-09-26 2019-09-24 25.066 21,399 -892 0.00% 536,395
2019-09-25 2019-09-23 24.618 22,291 +892 0.00% 548,754
2019-09-24 2019-09-20 24.786 21,399 +1,783 0.00% 530,395
2019-09-19 2019-09-17 25.235 19,616 -2,675 0.00% 495,002
2019-09-16 2019-09-12 25.066 22,291 +2,675 0.00% 558,754
2019-08-16 2019-08-14 22.274 19,616 -7,133 0.00% 436,921
2019-08-15 2019-08-13 20.748 26,749 +1,783 0.00% 555,000
2019-08-13 2019-08-09 21.287 24,966 +4,458 0.00% 531,446
2019-08-12 2019-08-08 21.489 20,508 -2,674 0.00% 440,689
2019-08-09 2019-08-07 21.242 23,182 +2,674 0.00% 492,430
2019-08-08 2019-08-06 20.905 20,508 -1,783 0.00% 428,729
2019-08-06 2019-08-02 21.018 22,291 +8,916 0.00% 468,503
2019-08-05 2019-08-01 21.892 13,375 +892 0.00% 292,811
2019-08-02 2019-07-31 21.825 12,483 +1,783 0.00% 272,443
2019-07-25 2019-07-23 22.094 10,700 +4,459 0.00% 236,409
2019-07-08 2019-07-04 20.659 6,241 +6,241 0.00% 128,931
2019-06-27 2019-06-25 20.277 0 -23,182
2019-06-18 2019-06-14 16.241 23,182 +161 0.00% 376,490
2019-05-08 2019-05-06 15.766 23,021 +4,427 0.00% 362,955
2019-05-06 2019-05-02 16.354 18,594 +4,427 0.00% 304,078
2019-04-02 2019-03-29 13.914 14,167 -15,052 0.00% 197,121
2019-03-27 2019-03-25 13.033 29,219 +29,219 0.00% 380,815
2018-11-02 2018-10-31 8.290 0 -4,427
2018-10-29 2018-10-25 7.883 4,427 -4,427 0.00% 34,899
2018-10-25 2018-10-23 7.962 8,854 +4,427 0.00% 70,497
2018-10-24 2018-10-22 8.346 4,427 -4,427 0.00% 36,949
2018-09-05 2018-09-03 9.035 8,854 +4,427 0.00% 79,997
2018-08-31 2018-08-29 9.295 4,427 +4,427 0.00% 41,148
2018-08-30 2018-08-28 9.521 0 -8,854
2018-08-28 2018-08-24 9.453 8,854 +8,854 0.00% 83,697
2018-08-20 2018-08-16 9.950 0 -4,427
2018-08-17 2018-08-15 9.453 4,427 +4,427 0.00% 41,848
2018-08-16 2018-08-14 9.713 0 -8,854
2018-08-13 2018-08-09 9.329 8,854 +8,854 0.00% 82,597
2018-08-08 2018-08-06 9.035 0 -8,854
2018-08-06 2018-08-02 9.272 8,854 +8,854 0.00% 82,097
2018-07-13 2018-07-11 9.634 0 -8,854
2018-07-12 2018-07-10 9.498 8,854 +8,854 0.00% 84,097
2018-07-10 2018-07-06 9.543 0 -13,282
2018-07-06 2018-07-04 9.272 13,282 +13,282 0.00% 123,154
2018-06-20 2018-06-15 10.255 0 -5,313
2018-06-19 2018-06-14 10.368 5,313 +5,313 0.00% 55,084
2018-06-15 2018-06-13 11.012 0 -8,854
2018-06-11 2018-06-07 10.808 8,854 +8,854 0.00% 95,696
2018-05-23 2018-05-18 10.842 0 -4,427
2018-05-21 2018-05-17 10.616 4,427 +4,427 0.00% 46,998
2018-05-18 2018-05-16 9.860 0 -4,427
2018-05-17 2018-05-15 9.735 4,427 +4,427 0.00% 43,098
2017-07-10 2017-07-06 6.776 0 -7,083
2017-07-07 2017-07-05 6.630 7,083 -3,542 0.00% 46,957
2017-07-03 2017-06-29 6.776 10,625 +10,625 0.00% 71,999
2017-06-21 2017-06-19 6.765 0 -7,969
2017-06-16 2017-06-14 6.765 7,969 -443 0.00% 53,911
2017-06-12 2017-06-08 6.596 8,412 +8,412 0.00% 55,482
2016-12-13 2016-12-09 5.602 0 -8,854
2016-12-12 2016-12-08 5.974 8,854 +8,854 0.00% 52,898
2015-11-06 2015-11-04 4.721 0 -8,854
2015-10-23 2015-10-20 4.156 8,854 +8,854 0.00% 36,799
2015-06-11 2015-06-09 4.292 0 -4,427
2015-05-20 2015-05-18 5.229 4,427 +4,427 0.00% 23,149
2015-02-05 2015-02-03 3.399 0 -1,743
2015-02-04 2015-02-02 3.479 1,743 -7,968 0.00% 6,063
2015-02-02 2015-01-29 3.829 9,711 +9,693 0.00% 37,180
2015-01-02 2014-12-29 4.504 18 +2 0.00% 81
2014-12-23 2014-12-19 3.969 16 -16,057 0.00% 64
2014-11-28 2014-11-26 5.027 16,073 +16,073 0.00% 80,798
2014-09-05 2014-09-03 5.736 0 -16,073
2014-09-03 2014-09-01 5.350 16,073 +16,073 0.00% 85,998
2013-11-01 2013-10-30 8.859 0 -16,073
2013-10-30 2013-10-28 8.623 16,073 +16,073 0.00% 138,597
2013-10-24 2013-10-22 9.419 0 -1,607
2013-08-20 2013-08-16 7.155 1,607 -804 0.00% 11,498
2013-08-13 2013-08-09 6.508 2,411 +804 0.00% 15,690
2013-08-09 2013-08-07 6.209 1,607 +803 0.00% 9,978
2013-06-24 2013-06-20 5.487 804 -72,744 0.00% 4,412
2013-06-21 2013-06-19 5.774 73,548 +48,634 0.01% 424,632
2013-04-25 2013-04-23 4.990 24,914 -18,082 0.00% 124,312
2013-04-10 2013-04-08 5.537 42,996 -804 0.01% 238,074
2013-03-15 2013-03-13 6.502 43,800 +3,563 0.01% 284,768
2013-02-22 2013-02-20 6.393 40,237 -369 0.01% 257,243
2013-02-08 2013-02-06 6.488 40,606 -7,383 0.01% 263,452
2013-02-06 2013-02-04 6.921 47,989 +7,383 0.01% 332,153
2013-01-30 2013-01-28 6.976 40,606 -3,322 0.01% 283,252
2013-01-28 2013-01-24 8.411 43,928 -369 0.01% 369,495
2013-01-24 2013-01-22 8.885 44,297 -3,692 0.01% 393,599
2013-01-23 2013-01-21 9.414 47,989 +3,692 0.01% 451,754
2013-01-03 2012-12-31 6.827 44,297 +3,691 0.01% 302,399
2012-10-15 2012-10-11 6.325 40,606 +7,383 0.01% 256,852
2012-10-05 2012-10-03 5.797 33,223 +14,766 0.00% 192,601
2012-10-03 2012-09-27 5.242 18,457 +5,168 0.00% 96,749
2012-09-19 2012-09-17 5.689 13,289 +11,812 0.00% 75,599
2012-05-22 2012-05-18 8.940 1,477 -5,906 0.00% 13,204
2012-05-16 2012-05-14 9.048 7,383 +5,906 0.00% 66,801
2012-02-02 2012-01-31 10.836 1,477 -7,382 0.00% 16,005
2012-01-27 2012-01-20 9.874 8,859 +7,382 0.00% 87,476
2011-09-12 2011-09-08 13.655 1,477 +21 0.00% 20,169
2011-09-06 2011-09-02 14.589 1,456 -728 0.00% 21,242
2011-07-15 2011-07-13 13.298 2,184 -1,456 0.00% 29,043
2011-07-14 2011-07-12 13.600 3,640 +2,184 0.00% 49,505
2011-07-12 2011-07-08 14.150 1,456 -2,912 0.00% 20,602
2011-05-09 2011-05-05 19.825 4,368 +70 0.00% 86,598
2011-01-24 2011-01-20 21.026 4,298 -1,432 0.00% 90,370
2010-12-23 2010-12-21 23.651 5,730 +716 0.00% 135,520
2010-10-04 2010-09-29 32.670 5,014 +1,433 0.00% 163,808
2010-09-14 2010-09-10 34.499 3,581 +37 0.00% 123,542
2010-09-06 2010-09-02 33.441 3,544 +1,418 0.00% 118,515
2010-09-03 2010-09-01 34.076 2,126 +2,126 0.00% 72,446
2010-06-23 2010-06-21 40.214 0 -1,417
2010-05-19 2010-05-17 36.404 1,417 +1,417 0.00% 51,585
2009-11-09 2009-11-05 31.827 0 -1,404
2009-11-06 2009-11-04 31.613 1,404 -2,809 0.00% 44,385
2009-11-03 2009-10-30 30.474 4,213 -703 0.00% 128,387
2009-11-02 2009-10-29 30.118 4,916 +3,512 0.00% 148,060
2009-10-29 2009-10-27 31.328 1,404 +1,404 0.00% 43,985
2009-10-28 2009-10-23 32.183 0 -2,809
2009-10-27 2009-10-22 30.688 2,809 +2,809 0.00% 86,201
2009-10-23 2009-10-21 30.972 0 -1,404
2009-10-22 2009-10-20 30.474 1,404 +1,404 0.00% 42,785
2009-07-29 2009-07-27 35.615 0 -41,864
2009-05-12 2009-05-08 25.380 41,864 +303 0.01% 1,062,502
2009-02-12 2009-02-10 16.169 41,561 -1,385 0.01% 672,008
2009-02-11 2009-02-09 15.130 42,946 +1,385 0.01% 649,762
2009-01-12 2009-01-08 16.025 41,561 +6,927 0.01% 666,007
2008-12-10 2008-12-08 16.521 34,634 +980 0.00% 572,193
2008-12-02 2008-11-28 16.402 33,654 -1,346 0.00% 552,002
2008-11-28 2008-11-26 15.659 35,000 +1,346 0.00% 548,079
2008-11-24 2008-11-20 15.006 33,654 -13,461 0.00% 505,002
2008-11-20 2008-11-18 15.065 47,115 +13,461 0.01% 709,793
2008-09-11 2008-09-09 25.693 33,654 +221 0.00% 864,673
2008-07-17 2008-07-15 27.966 33,433 +33,433 0.00% 934,994
2008-07-15 2008-07-11 28.235 0 -40,120
2008-07-10 2008-07-08 25.214 40,120 +33,433 0.01% 1,011,604
2008-05-16 2008-05-14 36.565 6,687 +6,687 0.00% 244,513
2008-05-15 2008-05-13 36.640 0 -6,687
2008-05-02 2008-04-29 34.910 6,687 +56 0.00% 233,444
2008-03-19 2008-03-17 28.622 6,631 +6,631 0.00% 189,791
2007-08-29 2007-08-27 30.382 0 -1,323
2007-08-28 2007-08-24 28.780 1,323 +1,323 0.00% 38,075
2007-06-26 2007-06-22 29.596 0

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