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: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.600 978,000 +0 0.01% 1,564,800
2025-10-13 2025-10-09 1.600 978,000 +0 0.01% 1,564,800
2025-10-10 2025-10-08 1.620 978,000 +3,000 0.01% 1,584,360
2025-09-26 2025-09-24 1.600 975,000 +10,000 0.01% 1,560,000
2025-09-10 2025-09-08 1.590 965,000 -1,000 0.01% 1,534,350
2025-09-01 2025-08-28 1.510 966,000 +1,000 0.01% 1,458,660
2025-08-27 2025-08-25 1.620 965,000 +16,000 0.01% 1,563,300
2025-08-20 2025-08-18 1.540 949,000 +3,000 0.01% 1,461,460
2025-08-11 2025-08-07 1.520 946,000 +1,000 0.01% 1,437,920
2025-08-07 2025-08-05 1.520 945,000 +13,000 0.01% 1,436,400
2025-08-06 2025-08-04 1.550 932,000 -7,000 0.01% 1,444,600
2025-08-04 2025-07-31 1.560 939,000 -604,000 0.01% 1,464,840
2025-07-31 2025-07-29 1.740 1,543,000 +2,000 0.01% 2,684,820
2025-07-29 2025-07-25 1.700 1,541,000 +38,000 0.01% 2,619,700
2025-07-28 2025-07-24 1.730 1,503,000 +5,000 0.01% 2,600,190
2025-07-25 2025-07-23 1.670 1,498,000 -99,000 0.01% 2,501,660
2025-07-16 2025-07-14 1.740 1,597,000 +609,000 0.01% 2,778,780
2025-07-08 2025-07-04 1.530 988,000 -141,000 0.01% 1,511,640
2025-07-07 2025-07-03 1.490 1,129,000 +10,000 0.01% 1,682,210
2025-06-27 2025-06-25 1.500 1,119,000 +7,000 0.01% 1,678,500
2025-06-24 2025-06-20 1.450 1,112,000 -1,000 0.01% 1,612,400
2025-06-23 2025-06-19 1.400 1,113,000 -10,000 0.01% 1,558,200
2025-05-23 2025-05-21 1.400 1,123,000 -6,000 0.01% 1,572,200
2025-05-13 2025-05-09 1.440 1,129,000 +1,000 0.01% 1,625,760
2025-05-07 2025-05-02 1.500 1,128,000 -1,000 0.01% 1,692,000
2025-04-29 2025-04-25 1.550 1,129,000 +4,000 0.01% 1,749,950
2025-04-28 2025-04-24 1.660 1,125,000 +96,000 0.01% 1,867,500
2025-04-22 2025-04-16 1.500 1,029,000 +4,000 0.01% 1,543,500
2025-04-11 2025-04-09 1.520 1,025,000 +5,000 0.01% 1,558,000
2025-04-10 2025-04-08 1.350 1,020,000 +18,000 0.01% 1,377,000
2025-04-09 2025-04-07 1.290 1,002,000 -34,000 0.01% 1,292,580
2025-04-08 2025-04-03 1.540 1,036,000 +7,000 0.01% 1,595,440
2025-03-26 2025-03-24 1.630 1,029,000 +6,000 0.01% 1,677,270
2025-03-25 2025-03-21 1.650 1,023,000 +2,000 0.01% 1,687,950
2025-03-14 2025-03-12 1.810 1,021,000 +3,000 0.01% 1,848,010
2025-03-11 2025-03-07 1.890 1,018,000 +1,000 0.01% 1,924,020
2025-03-06 2025-03-04 2.090 1,017,000 -7,000 0.01% 2,125,530
2025-03-03 2025-02-27 2.190 1,024,000 -50,000 0.01% 2,242,560
2025-02-28 2025-02-26 2.130 1,074,000 +50,000 0.01% 2,287,620
2025-02-27 2025-02-25 1.970 1,024,000 +3,000 0.01% 2,017,280
2025-02-26 2025-02-24 2.040 1,021,000 +2,000 0.01% 2,082,840
2025-02-21 2025-02-19 1.920 1,019,000 -499,000 0.01% 1,956,480
2025-02-20 2025-02-18 1.870 1,518,000 +370,000 0.02% 2,838,660
2025-02-18 2025-02-14 1.900 1,148,000 +134,000 0.01% 2,181,200
2025-02-17 2025-02-13 1.860 1,014,000 -4,000 0.01% 1,886,040
2025-02-14 2025-02-12 2.030 1,018,000 -9,000 0.01% 2,066,540
2025-02-13 2025-02-11 1.680 1,027,000 +2,000 0.01% 1,725,360
2025-02-12 2025-02-10 1.770 1,025,000 +2,000 0.01% 1,814,250
2025-02-11 2025-02-07 1.680 1,023,000 +13,000 0.01% 1,718,640
2025-02-06 2025-02-04 1.630 1,010,000 +4,000 0.01% 1,646,300
2025-01-20 2025-01-16 1.600 1,006,000 +6,000 0.01% 1,609,600
2025-01-15 2025-01-13 1.490 1,000,000 +2,000 0.01% 1,490,000
2025-01-14 2025-01-10 1.300 998,000 +11,000 0.01% 1,297,400
2025-01-10 2025-01-08 1.750 987,000 +49,000 0.01% 1,727,250
2025-01-09 2025-01-07 1.840 938,000 +3,000 0.01% 1,725,920
2025-01-08 2025-01-06 1.910 935,000 +30,000 0.01% 1,785,850
2025-01-07 2025-01-03 2.230 905,000 -20,000 0.01% 2,018,150
2024-12-30 2024-12-24 2.350 925,000 +20,000 0.01% 2,173,750
2024-12-27 2024-12-20 2.440 905,000 -33,000 0.01% 2,208,200
2024-12-23 2024-12-19 2.390 938,000 +15,000 0.01% 2,241,820
2024-12-20 2024-12-18 2.450 923,000 +1,000 0.01% 2,261,350
2024-12-17 2024-12-13 2.500 922,000 +3,000 0.01% 2,305,000
2024-12-13 2024-12-11 2.750 919,000 -13,000 0.01% 2,527,250
2024-12-12 2024-12-10 2.610 932,000 +135,000 0.01% 2,432,520
2024-12-06 2024-12-04 2.440 797,000 +14,000 0.01% 1,944,680
2024-12-04 2024-12-02 2.560 783,000 +3,000 0.01% 2,004,480
2024-12-03 2024-11-29 2.480 780,000 +12,000 0.01% 1,934,400
2024-12-02 2024-11-28 2.290 768,000 +10,000 0.01% 1,758,720
2024-11-28 2024-11-26 2.270 758,000 +3,000 0.01% 1,720,660
2024-11-27 2024-11-25 2.260 755,000 +4,000 0.01% 1,706,300
2024-11-25 2024-11-21 2.370 751,000 +4,000 0.01% 1,779,870
2024-11-22 2024-11-20 2.610 747,000 +4,000 0.01% 1,949,670
2024-11-20 2024-11-18 2.690 743,000 +3,000 0.01% 1,998,670
2024-11-18 2024-11-14 2.640 740,000 +15,000 0.01% 1,953,600
2024-11-15 2024-11-13 2.840 725,000 -148,000 0.01% 2,059,000
2024-11-14 2024-11-12 2.860 873,000 +83,000 0.01% 2,496,780
2024-11-13 2024-11-11 2.960 790,000 -19,000 0.01% 2,338,400
2024-11-12 2024-11-08 3.270 809,000 +2,000 0.01% 2,645,430
2024-11-11 2024-11-07 3.610 807,000 -4,000 0.01% 2,913,270
2024-11-08 2024-11-06 3.230 811,000 -10,000 0.01% 2,619,530
2024-11-07 2024-11-05 3.170 821,000 +127,000 0.01% 2,602,570
2024-11-06 2024-11-04 2.860 694,000 +178,000 0.01% 1,984,840
2024-11-05 2024-11-01 2.810 516,000 -1,000 0.01% 1,449,960
2024-11-04 2024-10-31 2.720 517,000 -100,000 0.01% 1,406,240
2024-11-01 2024-10-30 2.530 617,000 -50,000 0.01% 1,561,010
2024-10-29 2024-10-25 2.330 667,000 -1,000 0.01% 1,554,110
2024-10-28 2024-10-24 2.320 668,000 -5,000 0.01% 1,549,760
2024-10-25 2024-10-23 2.470 673,000 -6,000 0.01% 1,662,310
2024-10-24 2024-10-22 2.500 679,000 +55,000 0.01% 1,697,500
2024-10-23 2024-10-21 2.450 624,000 +60,000 0.01% 1,528,800
2024-10-21 2024-10-17 2.240 564,000 +109,000 0.01% 1,263,360
2024-10-18 2024-10-16 3.080 455,000 -21,000 0.01% 1,401,400
2024-10-17 2024-10-15 2.200 476,000 +6,000 0.01% 1,047,200
2024-10-14 2024-10-09 2.250 470,000 -16,000 0.01% 1,057,500
2024-10-10 2024-10-08 2.340 486,000 -224,000 0.01% 1,137,240
2024-10-09 2024-10-07 3.720 710,000 +80,000 0.01% 2,641,200
2024-10-08 2024-10-04 3.520 630,000 -4,000 0.01% 2,217,600
2024-10-07 2024-10-03 3.630 634,000 +141,000 0.01% 2,301,420
2024-10-04 2024-10-02 4.600 493,000 -19,000 0.01% 2,267,800
2024-10-03 2024-09-30 2.620 512,000 +20,000 0.01% 1,341,440
2024-10-02 2024-09-27 1.690 492,000 +23,000 0.01% 831,480
2024-09-30 2024-09-26 1.510 469,000 +2,000 0.01% 708,190
2024-09-27 2024-09-25 1.190 467,000 +10,000 0.01% 555,730
2024-09-24 2024-09-20 1.040 457,000 -10,000 0.01% 475,280
2024-09-23 2024-09-19 0.990 467,000 +10,000 0.01% 462,330
2024-09-12 2024-09-10 0.930 457,000 -12,000 0.01% 425,010
2024-09-03 2024-08-30 1.020 469,000 +12,000 0.01% 478,380
2024-08-23 2024-08-21 0.960 457,000 +3,000 0.01% 438,720
2024-08-13 2024-08-09 1.070 454,000 +1,000 0.01% 485,780
2024-07-25 2024-07-23 1.060 453,000 +1,000 0.01% 480,180
2024-07-24 2024-07-22 1.090 452,000 +1,000 0.01% 492,680
2024-07-23 2024-07-19 1.100 451,000 +3,000 0.01% 496,100
2024-07-05 2024-07-03 1.190 448,000 +2,000 0.01% 533,120
2024-06-28 2024-06-26 1.200 446,000 -8,000 0.01% 535,200
2024-06-27 2024-06-25 1.200 454,000 +8,000 0.01% 544,800
2024-06-21 2024-06-19 1.220 446,000 +10,000 0.01% 544,120
2024-06-20 2024-06-18 1.180 436,000 +10,000 0.01% 514,480
2024-06-19 2024-06-17 1.180 426,000 +2,000 0.01% 502,680
2024-06-12 2024-06-07 1.290 424,000 -7,000 0.01% 546,960
2024-06-07 2024-06-05 1.470 431,000 +2,000 0.01% 633,570
2024-06-05 2024-06-03 1.490 429,000 +3,000 0.01% 639,210
2024-06-04 2024-05-31 1.470 426,000 +10,000 0.01% 626,220
2024-06-03 2024-05-30 1.390 416,000 +12,000 0.00% 578,240
2024-05-30 2024-05-28 1.510 404,000 +7,000 0.00% 610,040
2024-05-29 2024-05-27 1.510 397,000 +20,000 0.00% 599,470
2024-05-28 2024-05-24 1.510 377,000 -8,000 0.00% 569,270
2024-05-27 2024-05-23 1.620 385,000 +10,000 0.00% 623,700
2024-05-24 2024-05-22 1.740 375,000 -25,000 0.00% 652,500
2024-05-23 2024-05-21 1.730 400,000 +17,000 0.00% 692,000
2024-05-22 2024-05-20 1.780 383,000 +17,000 0.00% 681,740
2024-05-20 2024-05-16 1.470 366,000 +30,000 0.00% 538,020
2024-05-17 2024-05-14 1.330 336,000 -10,000 0.00% 446,880
2024-05-14 2024-05-10 1.420 346,000 -23,000 0.00% 491,320
2024-05-13 2024-05-09 1.320 369,000 +10,000 0.00% 487,080
2024-05-10 2024-05-08 1.200 359,000 -22,000 0.00% 430,800
2024-05-09 2024-05-07 1.310 381,000 +148,000 0.00% 499,110
2024-05-08 2024-05-06 1.290 233,000 +10,000 0.00% 300,570
2024-05-07 2024-05-03 1.390 223,000 +13,000 0.00% 309,970
2024-04-30 2024-04-26 1.130 210,000 +20,000 0.00% 237,300
2024-04-26 2024-04-24 0.970 190,000 -10,000 0.00% 184,300
2024-04-25 2024-04-23 0.950 200,000 -10,000 0.00% 190,000
2024-04-24 2024-04-22 0.960 210,000 +10,000 0.00% 201,600
2024-04-18 2024-04-16 0.960 200,000 +10,000 0.00% 192,000
2024-04-10 2024-04-08 1.000 190,000 -310,000 0.00% 190,000
2024-04-09 2024-04-05 1.050 500,000 +50,000 0.01% 525,000
2024-04-08 2024-04-03 1.060 450,000 +50,000 0.01% 477,000
2024-04-05 2024-04-02 1.090 400,000 +50,000 0.00% 436,000
2024-04-03 2024-03-28 1.120 350,000 +25,000 0.00% 392,000
2024-04-02 2024-03-27 1.110 325,000 +75,000 0.00% 360,750
2024-03-25 2024-03-21 1.140 250,000 +10,000 0.00% 285,000
2024-03-21 2024-03-19 1.120 240,000 -20,000 0.00% 268,800
2024-03-20 2024-03-18 1.160 260,000 +50,000 0.00% 301,600
2024-03-08 2024-03-06 1.200 210,000 +5,000 0.00% 252,000
2024-03-04 2024-02-29 1.200 205,000 -5,000 0.00% 246,000
2024-02-27 2024-02-23 1.310 210,000 +50,000 0.00% 275,100
2024-02-23 2024-02-21 1.290 160,000 +5,000 0.00% 206,400
2024-02-08 2024-02-06 1.200 155,000 +6,000 0.00% 186,000
2024-02-07 2024-02-05 1.090 149,000 +6,000 0.00% 162,410
2024-01-30 2024-01-26 1.240 143,000 +7,000 0.00% 177,320
2024-01-26 2024-01-24 1.190 136,000 -25,000 0.00% 161,840
2024-01-25 2024-01-23 1.100 161,000 +25,000 0.00% 177,100
2024-01-18 2024-01-16 1.250 136,000 -7,000 0.00% 170,000
2024-01-16 2024-01-12 1.360 143,000 -3,000 0.00% 194,480
2024-01-08 2024-01-04 1.400 146,000 +5,000 0.00% 204,400
2024-01-04 2024-01-02 1.460 141,000 -30,000 0.00% 205,860
2024-01-03 2023-12-29 1.500 171,000 -5,000 0.00% 256,500
2023-12-27 2023-12-21 1.460 176,000 +35,000 0.00% 256,960
2023-12-19 2023-12-15 1.570 141,000 -1,000 0.00% 221,370
2023-12-18 2023-12-14 1.350 142,000 +5,000 0.00% 191,700
2023-12-15 2023-12-13 1.300 137,000 +7,000 0.00% 178,100
2023-12-14 2023-12-12 1.530 130,000 +5,000 0.00% 198,900
2023-12-12 2023-12-08 1.790 125,000 +5,000 0.00% 223,750
2023-12-11 2023-12-07 2.220 120,000 -100,000 0.00% 266,400
2023-12-07 2023-12-05 2.210 220,000 +2,000 0.00% 486,200
2023-12-06 2023-12-04 2.330 218,000 +3,000 0.00% 507,940
2023-12-05 2023-12-01 2.440 215,000 +5,000 0.00% 524,600
2023-11-29 2023-11-27 2.490 210,000 -305,000 0.00% 522,900
2023-11-28 2023-11-24 2.780 515,000 +5,000 0.01% 1,431,700
2023-11-27 2023-11-23 2.830 510,000 +2,000 0.01% 1,443,300
2023-11-22 2023-11-20 2.330 508,000 -11,000 0.01% 1,183,640
2023-11-21 2023-11-17 2.200 519,000 +11,000 0.01% 1,141,800
2023-11-16 2023-11-14 2.070 508,000 +5,000 0.01% 1,051,560
2023-11-10 2023-11-08 2.290 503,000 +5,000 0.01% 1,151,870
2023-11-08 2023-11-06 1.830 498,000 +6,000 0.01% 911,340
2023-10-27 2023-10-25 1.760 492,000 +4,000 0.01% 865,920
2023-10-19 2023-10-17 1.870 488,000 -11,000 0.01% 912,560
2023-10-18 2023-10-16 1.930 499,000 +5,000 0.01% 963,070
2023-10-13 2023-10-11 2.100 494,000 -4,000 0.01% 1,037,400
2023-10-09 2023-10-05 2.190 498,000 +3,000 0.01% 1,090,620
2023-10-06 2023-10-04 2.060 495,000 +2,000 0.01% 1,019,700
2023-10-03 2023-09-28 2.100 493,000 +300,000 0.01% 1,035,300
2023-09-29 2023-09-27 2.130 193,000 -2,000 0.00% 411,090
2023-09-28 2023-09-26 2.230 195,000 +2,000 0.00% 434,850
2023-09-26 2023-09-22 2.680 193,000 +4,000 0.00% 517,240
2023-09-19 2023-09-15 2.620 189,000 -13,000 0.00% 495,180
2023-09-18 2023-09-14 2.690 202,000 +1,000 0.00% 543,380
2023-09-15 2023-09-13 2.950 201,000 -487,000 0.00% 592,950
2023-09-14 2023-09-12 2.840 688,000 +3,000 0.01% 1,953,920
2023-09-13 2023-09-11 3.070 685,000 +498,000 0.01% 2,102,950
2023-09-12 2023-09-07 2.480 187,000 -8,000 0.00% 463,760
2023-09-11 2023-09-06 2.660 195,000 +104,000 0.00% 518,700
2023-06-05 2023-06-01 1.200 91,000 -21,000 0.00% 109,200
2023-05-31 2023-05-29 1.100 112,000 -7,000 0.00% 123,200
2023-05-22 2023-05-18 1.480 119,000 +7,000 0.00% 176,120
2023-04-28 2023-04-26 1.670 112,000 -10,000 0.00% 187,040
2023-04-26 2023-04-24 1.780 122,000 +4,000 0.00% 217,160
2023-04-25 2023-04-21 1.880 118,000 +10,000 0.00% 221,840
2023-04-19 2023-04-17 1.970 108,000 +7,000 0.00% 212,760
2023-04-18 2023-04-14 1.890 101,000 +50,000 0.00% 190,890
2022-04-04 2022-03-31 4.580 51,000 +4,000 0.00% 233,580
2022-03-29 2022-03-25 5.080 47,000 +7,000 0.00% 238,760
2022-03-28 2022-03-24 5.000 40,000 +4,000 0.00% 200,000
2022-03-25 2022-03-23 6.000 36,000 +1,000 0.00% 216,000
2022-03-24 2022-03-22 6.200 35,000 -3,000 0.00% 217,000
2022-03-23 2022-03-21 6.010 38,000 +3,000 0.00% 228,380
2022-03-21 2022-03-17 6.250 35,000 +6,000 0.00% 218,750
2022-03-18 2022-03-16 3.930 29,000 -2,000 0.00% 113,970
2022-03-17 2022-03-15 3.670 31,000 -6,000 0.00% 113,770
2022-03-10 2022-03-08 5.920 37,000 +2,000 0.00% 219,040
2022-03-04 2022-03-02 6.660 35,000 +5,000 0.00% 233,100
2022-03-01 2022-02-25 7.650 30,000 +3,000 0.00% 229,500
2022-02-28 2022-02-24 8.080 27,000 +3,000 0.00% 218,160
2022-02-23 2022-02-21 8.920 24,000 +5,000 0.00% 214,080
2022-02-16 2022-02-14 9.680 19,000 +2,000 0.00% 183,920
2022-02-07 2022-01-31 9.570 17,000 +2,000 0.00% 162,690
2022-02-04 2022-01-27 9.840 15,000 +2,000 0.00% 147,600
2022-01-28 2022-01-26 10.240 13,000 +6,000 0.00% 133,120
2022-01-18 2022-01-14 9.180 7,000 +4,000 0.00% 64,260
2022-01-17 2022-01-13 9.130 3,000 -2,000 0.00% 27,390
2021-11-23 2021-11-19 15.400 5,000 +1,000 0.00% 77,000
2021-11-17 2021-11-15 15.080 4,000 +1,000 0.00% 60,320
2021-11-12 2021-11-10 15.880 3,000 -1,000 0.00% 47,640
2021-11-09 2021-11-05 13.740 4,000 +1,000 0.00% 54,960
2021-10-26 2021-10-22 19.680 3,000 -4,000 0.00% 59,040
2021-10-05 2021-09-30 16.600 7,000 -5,000 0.00% 116,200
2021-08-20 2021-08-18 20.550 12,000 +1,000 0.00% 246,600
2021-08-11 2021-08-09 23.739 11,000 +991 0.00% 261,125
2021-07-29 2021-07-27 22.475 10,009 +4,550 0.00% 224,950
2021-07-21 2021-07-19 26.321 5,459 +5,459 0.00% 143,688
2021-03-04 2021-03-02 35.498 0 -12,739
2021-03-03 2021-03-01 36.102 12,739 +1,820 0.00% 459,909
2021-03-02 2021-02-26 36.487 10,919 +6,369 0.00% 398,403
2021-03-01 2021-02-25 37.256 4,550 +4,550 0.00% 169,517
2021-02-26 2021-02-24 33.135 0 -20,018
2021-02-18 2021-02-16 33.740 20,018 +1,820 0.00% 675,399
2021-02-02 2021-01-29 31.816 18,198 +1,820 0.00% 578,994
2021-02-01 2021-01-28 32.641 16,378 +3,639 0.00% 534,588
2021-01-28 2021-01-26 34.784 12,739 +910 0.00% 443,109
2021-01-27 2021-01-25 35.223 11,829 +5,460 0.00% 416,656
2021-01-11 2021-01-07 31.377 6,369 +6,369 0.00% 199,838
2020-09-22 2020-09-18 35.675 0 -2,687
2020-08-26 2020-08-24 38.187 2,687 -21,494 0.00% 102,609
2020-08-21 2020-08-19 39.974 24,181 +1,791 0.00% 966,607
2020-08-11 2020-08-07 40.755 22,390 -1,791 0.00% 912,515
2020-08-05 2020-08-03 39.527 24,181 +1,791 0.00% 955,807
2020-07-23 2020-07-21 42.709 22,390 -1,791 0.00% 956,265
2020-07-14 2020-07-10 40.532 24,181 +5,374 0.00% 980,107
2020-07-13 2020-07-09 41.649 18,807 +7,164 0.00% 783,287
2020-07-09 2020-07-07 43.770 11,643 +11,643 0.00% 509,617
2020-06-08 2020-06-04 39.025 0 -34,032
2020-06-04 2020-06-02 38.634 34,032 +34,032 0.00% 1,314,790
2020-04-02 2020-03-31 41.812 0 -37,779
2020-03-27 2020-03-25 43.501 37,779 +37,779 0.00% 1,643,420
2020-03-11 2020-03-09 47.985 0 -69,547
2020-02-18 2020-02-14 52.585 69,547 +23,182 0.00% 3,657,158
2020-02-17 2020-02-13 51.188 46,365 +46,365 0.00% 2,373,322
2020-01-14 2020-01-10 51.945 0 -7,727
2020-01-10 2020-01-08 53.284 7,727 -2,576 0.00% 411,727
2020-01-06 2020-01-02 56.953 10,303 +5,151 0.00% 586,786
2020-01-03 2019-12-31 54.216 5,152 +5,152 0.00% 279,321
2019-11-15 2019-11-13 42.278 0 -5,152
2019-11-14 2019-11-12 42.919 5,152 -5,151 0.00% 221,116
2019-11-13 2019-11-11 43.093 10,303 -10,303 0.00% 443,990
2019-11-11 2019-11-07 45.190 20,606 +6,868 0.00% 931,178
2019-11-08 2019-11-06 45.539 13,738 +2,576 0.00% 625,616
2019-11-06 2019-11-04 45.306 11,162 +11,162 0.00% 505,707
2019-07-22 2019-07-18 44.899 0 -14,596
2019-07-19 2019-07-17 46.238 14,596 +4,293 0.00% 674,888
2019-07-18 2019-07-16 45.481 10,303 +10,303 0.00% 468,589
2019-07-10 2019-07-08 43.559 0 -7,727
2019-07-09 2019-07-05 44.374 7,727 -7,728 0.00% 342,881
2019-07-05 2019-07-03 45.073 15,455 +7,728 0.00% 696,606
2019-06-27 2019-06-25 44.840 7,727 -3,435 0.00% 346,481
2019-06-24 2019-06-20 45.015 11,162 +11,162 0.00% 502,457
2019-04-25 2019-04-23 48.031 0 -6,679
2019-04-23 2019-04-17 49.588 6,679 -10,019 0.00% 331,196
2019-04-18 2019-04-16 51.744 16,698 +10,019 0.00% 864,016
2019-04-10 2019-04-08 50.606 6,679 +6,679 0.00% 337,996
2019-04-09 2019-04-04 47.492 0 -6,679
2019-04-01 2019-03-28 45.156 6,679 +6,679 0.00% 301,597
2019-03-28 2019-03-26 43.539 0 -7,514
2019-03-20 2019-03-18 45.695 7,514 +7,514 0.00% 343,352
2019-03-04 2019-02-28 39.347 0 -8,349
2019-02-27 2019-02-25 41.084 8,349 -835 0.00% 343,006
2019-02-20 2019-02-18 37.311 9,184 +8,349 0.00% 342,660
2019-02-18 2019-02-14 37.850 835 -7,514 0.00% 31,604
2019-02-15 2019-02-13 38.748 8,349 +7,514 0.00% 323,506
2019-02-13 2019-02-11 39.107 835 -2,505 0.00% 32,655
2018-07-23 2018-07-19 28.986 3,340 -834 0.00% 96,813
2018-06-14 2018-06-12 40.384 4,174 +76 0.00% 168,563
2018-05-25 2018-05-23 40.201 4,098 -4,918 0.00% 164,744
2018-05-15 2018-05-11 42.580 9,016 +2,459 0.00% 383,903
2018-05-11 2018-05-09 43.068 6,557 +2,459 0.00% 282,398
2018-04-16 2018-04-12 42.885 4,098 -1,639 0.00% 175,744
2018-03-19 2018-03-15 38.798 5,737 +1,639 0.00% 222,584
2018-03-09 2018-03-07 35.321 4,098 -55,735 0.00% 144,745
2018-03-01 2018-02-27 35.260 59,833 +55,735 0.00% 2,109,700
2018-02-23 2018-02-21 39.652 4,098 -820 0.00% 162,494
2018-02-21 2018-02-15 38.127 4,918 -819 0.00% 187,508
2018-02-13 2018-02-09 33.491 5,737 +819 0.00% 192,136
2018-02-12 2018-02-08 36.297 4,918 +820 0.00% 178,508
2018-02-09 2018-02-07 36.419 4,098 +1,639 0.00% 149,245
2018-02-07 2018-02-05 42.275 2,459 -22,130 0.00% 103,955
2018-02-06 2018-02-02 43.983 24,589 +11,475 0.00% 1,081,504
2018-02-01 2018-01-30 46.667 13,114 +10,655 0.00% 611,996
2018-01-29 2018-01-25 42.946 2,459 +1,639 0.00% 105,605
2018-01-23 2018-01-19 42.702 820 -11,474 0.00% 35,016
2018-01-22 2018-01-18 40.689 12,294 +11,474 0.00% 500,232
2018-01-04 2018-01-02 44.105 820 -819 0.00% 36,166
2017-12-20 2017-12-18 36.663 1,639 -8,197 0.00% 60,090
2017-12-19 2017-12-15 38.493 9,836 +1,640 0.00% 378,617
2017-12-04 2017-11-30 43.922 8,196 -22,130 0.00% 359,987
2017-11-30 2017-11-28 46.606 30,326 +8,196 0.00% 1,413,385
2017-11-28 2017-11-24 47.277 22,130 +10,655 0.00% 1,046,249
2017-11-27 2017-11-23 46.667 11,475 -10,655 0.00% 535,508
2017-11-23 2017-11-21 46.606 22,130 +10,655 0.00% 1,031,399
2017-11-22 2017-11-20 43.739 11,475 +11,475 0.00% 501,908
2017-10-31 2017-10-27 47.277 0 -21,310
2017-10-27 2017-10-25 50.877 21,310 -9,016 0.00% 1,084,180
2017-10-26 2017-10-24 51.121 30,326 +21,310 0.00% 1,550,284
2017-10-24 2017-10-20 48.131 9,016 -5,737 0.00% 433,953
2017-10-23 2017-10-19 45.813 14,753 -4,098 0.00% 675,884
2017-10-20 2017-10-18 48.192 18,851 +5,737 0.00% 908,476
2017-10-19 2017-10-17 45.081 13,114 -41,801 0.00% 591,196
2017-10-18 2017-10-16 45.447 54,915 -10,655 0.00% 2,495,740
2017-10-16 2017-10-12 47.399 65,570 -3,279 0.00% 3,107,980
2017-10-13 2017-10-11 45.142 68,849 +10,655 0.00% 3,108,003
2017-10-12 2017-10-10 48.680 58,194 +820 0.00% 2,832,912
2017-10-10 2017-10-06 49.779 57,374 +8,196 0.00% 2,855,994
2017-10-09 2017-10-04 48.802 49,178 +13,114 0.00% 2,400,009
2017-10-06 2017-10-03 45.630 36,064 +36,064 0.00% 1,645,612
2017-09-27 2017-09-25 39.042 0 -48,358
2017-09-26 2017-09-22 42.214 48,358 -46,719 0.00% 2,041,392
2017-09-22 2017-09-20 44.593 95,077 +26,228 0.00% 4,239,795
2017-09-21 2017-09-19 45.874 68,849 -28,687 0.00% 3,158,403
2017-09-20 2017-09-18 42.031 97,536 +4,098 0.00% 4,099,550
2017-09-14 2017-09-12 33.857 93,438 -8,196 0.00% 3,163,505
2017-09-08 2017-09-06 31.600 101,634 +16,392 0.00% 3,211,595
2017-09-07 2017-09-05 30.868 85,242 +16,393 0.00% 2,631,214
2017-09-05 2017-09-01 27.817 68,849 +3,279 0.00% 1,915,202
2017-09-04 2017-08-31 28.671 65,570 +4,917 0.00% 1,879,988
2017-09-01 2017-08-30 27.939 60,653 +39,343 0.00% 1,694,610
2017-08-31 2017-08-29 25.377 21,310 +8,196 0.00% 540,790
2017-08-25 2017-08-22 23.718 13,114 +13,114 0.00% 311,038
2017-07-14 2017-07-12 20.497 0 -820
2017-07-13 2017-07-11 20.521 820 -8,196 0.00% 16,828
2017-07-07 2017-07-05 19.277 9,016 -8,196 0.00% 173,801
2017-07-06 2017-07-04 19.570 17,212 -16,393 0.00% 336,835
2017-07-05 2017-07-03 20.595 33,605 +16,393 0.00% 692,083
2017-06-28 2017-06-26 18.301 17,212 +16,392 0.00% 314,996
2017-06-15 2017-06-13 18.765 820 +820 0.00% 15,387
2017-06-13 2017-06-09 16.593 0 -19,671
2017-05-29 2017-05-25 14.641 19,671 +19,671 0.00% 287,998
2017-04-24 2017-04-20 14.042 0 -19,976
2017-04-19 2017-04-13 14.793 19,976 +19,976 0.00% 295,502
2017-03-14 2017-03-10 11.113 0 -23,971
2017-03-13 2017-03-09 10.725 23,971 +7,990 0.00% 257,100
2017-01-23 2017-01-19 8.210 15,981 -20,775 0.00% 131,203
2017-01-18 2017-01-16 8.385 36,756 +20,775 0.00% 308,204
2017-01-13 2017-01-11 8.936 15,981 -49,540 0.00% 142,803
2016-12-30 2016-12-28 7.997 65,521 +49,540 0.00% 523,982
2016-05-23 2016-05-19 6.043 15,981 +791 0.00% 96,579
2016-01-12 2016-01-08 6.544 15,190 +7,595 0.00% 99,399
2016-01-07 2016-01-05 7.228 7,595 +7,595 0.00% 54,899
2015-04-24 2015-04-22 12.520 0 -4,447
2015-04-21 2015-04-17 11.643 4,447 -10,377 0.00% 51,777
2015-03-30 2015-03-26 8.284 14,824 +14,824 0.00% 122,799
2015-01-23 2015-01-21 9.525 0 -14,824
2015-01-13 2015-01-09 9.970 14,824 +7,412 0.00% 147,799
2015-01-12 2015-01-08 10.105 7,412 +7,412 0.00% 74,899
2014-08-12 2014-08-08 8.297 0 -14,824
2014-08-07 2014-08-05 8.162 14,824 +14,824 0.00% 120,999
2013-11-01 2013-10-30 7.592 0 -13,883
2013-10-29 2013-10-25 7.304 13,883 -6,941 0.00% 101,401
2013-10-10 2013-10-08 7.909 20,824 -13,883 0.00% 164,697
2013-10-03 2013-09-30 7.246 34,707 -20,825 0.00% 251,498
2013-09-17 2013-09-13 7.419 55,532 +6,942 0.00% 412,002
2013-09-16 2013-09-12 7.520 48,590 +6,941 0.00% 365,398
2013-09-13 2013-09-11 7.808 41,649 +6,942 0.00% 325,202
2013-09-09 2013-09-05 7.448 34,707 +13,883 0.00% 258,498
2013-09-02 2013-08-29 7.938 20,824 -6,942 0.00% 165,297
2013-08-30 2013-08-28 7.823 27,766 +20,825 0.00% 217,201
2013-08-23 2013-08-21 7.808 6,941 +6,941 0.00% 54,196
2013-07-26 2013-07-24 7.751 0 -13,883
2013-07-24 2013-07-22 7.073 13,883 +13,883 0.00% 98,201
2013-06-28 2013-06-26 6.814 0 -13,883
2013-06-18 2013-06-14 7.823 13,883 -6,941 0.00% 108,601
2013-06-13 2013-06-10 8.067 20,824 +13,883 0.00% 167,997
2013-06-07 2013-06-05 8.528 6,941 -13,883 0.00% 59,196
2013-06-06 2013-06-04 8.557 20,824 -13,883 0.00% 178,197
2013-06-04 2013-05-31 8.053 34,707 +13,883 0.00% 279,497
2013-06-03 2013-05-30 8.139 20,824 +6,941 0.00% 169,497
2013-05-31 2013-05-29 8.240 13,883 +6,942 0.00% 114,401
2013-05-23 2013-05-21 8.255 6,941 +6,941 0.00% 57,296
2013-04-08 2013-04-03 8.667 0 -6,831
2013-04-05 2013-04-02 8.271 6,831 -6,831 0.00% 56,502
2013-03-26 2013-03-22 7.832 13,662 +13,662 0.00% 107,003
2013-03-20 2013-03-18 7.012 0 -13,662
2013-03-15 2013-03-13 6.925 13,662 +6,831 0.00% 94,603
2013-03-08 2013-03-06 8.052 6,831 -13,661 0.00% 55,002
2013-03-06 2013-03-04 7.730 20,492 +13,661 0.00% 158,397
2013-03-04 2013-02-28 8.798 6,831 -6,831 0.00% 60,102
2013-02-18 2013-02-14 8.754 13,662 -12,978 0.00% 119,603
2013-02-15 2013-02-08 8.271 26,640 -683 0.00% 220,349
2013-02-14 2013-02-07 8.257 27,323 +13,661 0.00% 225,598
2013-02-08 2013-02-06 8.754 13,662 +13,662 0.00% 119,603
2010-11-09 2010-11-05 4.688 0 -65,483
2010-11-08 2010-11-04 4.566 65,483 -65,484 0.00% 298,998
2010-10-19 2010-10-15 4.871 130,967 +65,484 0.01% 638,001
2010-10-18 2010-10-14 4.871 65,483 +65,483 0.00% 318,998
2010-10-11 2010-10-07 5.146 0

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