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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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 14.870 112,800 +0 0.00% 1,677,336
2025-10-13 2025-10-09 15.140 112,800 +0 0.00% 1,707,792
2025-10-10 2025-10-08 15.430 112,800 +3,200 0.00% 1,740,504
2025-10-06 2025-10-02 16.680 109,600 -400 0.00% 1,828,128
2025-10-03 2025-09-30 16.630 110,000 -400 0.00% 1,829,300
2025-09-23 2025-09-19 16.370 110,400 -400 0.00% 1,807,248
2025-09-17 2025-09-15 15.640 110,800 -1,600 0.00% 1,732,912
2025-09-12 2025-09-10 16.170 112,400 +400 0.00% 1,817,508
2025-09-11 2025-09-09 15.830 112,000 -4,000 0.00% 1,772,960
2025-08-29 2025-08-27 16.080 116,000 -400 0.00% 1,865,280
2025-08-27 2025-08-25 15.950 116,400 -800 0.00% 1,856,580
2025-08-22 2025-08-20 15.330 117,200 +2,000 0.00% 1,796,676
2025-08-21 2025-08-19 15.939 115,200 +400 0.00% 1,836,219
2025-08-20 2025-08-18 16.011 114,800 +2,300 0.00% 1,838,043
2025-08-18 2025-08-14 16.511 112,500 -784 0.00% 1,857,471
2025-08-13 2025-08-11 16.246 113,284 +1,960 0.00% 1,840,359
2025-08-12 2025-08-08 16.450 111,324 +1,960 0.00% 1,831,238
2025-08-08 2025-08-06 17.184 109,364 +1,568 0.00% 1,879,349
2025-08-07 2025-08-05 17.184 107,796 +1,568 0.00% 1,852,404
2025-08-04 2025-07-31 16.939 106,228 +2,744 0.00% 1,799,443
2025-08-01 2025-07-30 15.919 103,484 +392 0.00% 1,647,361
2025-07-31 2025-07-29 16.164 103,092 +2,352 0.00% 1,666,369
2025-07-28 2025-07-24 15.919 100,740 +1,960 0.00% 1,603,679
2025-07-25 2025-07-23 16.041 98,780 +784 0.00% 1,584,574
2025-07-23 2025-07-21 16.225 97,996 +1,568 0.00% 1,589,997
2025-07-22 2025-07-18 15.735 96,428 +784 0.00% 1,517,325
2025-07-18 2025-07-16 16.123 95,644 +784 0.00% 1,542,076
2025-07-14 2025-07-10 15.694 94,860 -7,056 0.00% 1,488,780
2025-07-11 2025-07-09 15.715 101,916 +784 0.00% 1,601,600
2025-07-10 2025-07-08 15.388 101,132 +1,568 0.00% 1,556,255
2025-07-09 2025-07-07 14.899 99,564 -1,960 0.00% 1,483,359
2025-07-07 2025-07-03 14.245 101,524 +17,247 0.00% 1,446,256
2025-07-04 2025-07-02 13.817 84,277 -392 0.00% 1,164,444
2025-07-03 2025-06-30 13.143 84,669 -7,055 0.00% 1,112,836
2025-07-02 2025-06-27 12.980 91,724 +784 0.00% 1,190,587
2025-06-30 2025-06-26 12.980 90,940 +784 0.00% 1,180,410
2025-06-20 2025-06-18 11.490 90,156 +1,959 0.00% 1,035,915
2025-06-18 2025-06-16 11.143 88,197 -5,095 0.00% 982,805
2025-06-11 2025-06-09 11.082 93,292 +5,095 0.00% 1,033,868
2025-05-28 2025-05-26 11.630 88,197 +1,988 0.00% 1,025,716
2025-05-20 2025-05-16 11.713 86,209 +766 0.00% 1,009,796
2025-05-14 2025-05-12 11.776 85,443 -14,560 0.00% 1,006,175
2025-05-12 2025-05-08 11.734 100,003 -383 0.00% 1,173,458
2025-05-09 2025-05-07 11.692 100,386 +7,663 0.00% 1,173,760
2025-04-30 2025-04-28 10.377 92,723 -2,299 0.00% 962,193
2025-04-22 2025-04-16 9.719 95,022 +1,533 0.00% 923,553
2025-04-17 2025-04-15 9.886 93,489 +4,981 0.00% 924,270
2025-04-11 2025-04-09 9.646 88,508 +2,299 0.00% 853,773
2025-04-09 2025-04-07 9.437 86,209 +1,915 0.00% 813,597
2025-04-03 2025-04-01 11.170 84,294 -383 0.00% 941,605
2025-03-25 2025-03-21 11.421 84,677 +2,299 0.00% 967,099
2025-03-24 2025-03-20 12.047 82,378 +1,916 0.00% 992,442
2025-03-21 2025-03-19 11.651 80,462 -1,916 0.00% 937,439
2025-03-20 2025-03-18 11.546 82,378 +1,916 0.00% 951,162
2025-03-19 2025-03-17 11.379 80,462 +1,916 0.00% 915,599
2025-03-10 2025-03-06 11.463 78,546 -1,916 0.00% 900,357
2025-03-04 2025-02-28 11.254 80,462 -19,158 0.00% 905,519
2025-02-17 2025-02-13 10.795 99,620 -25,671 0.00% 1,075,363
2025-02-13 2025-02-11 10.074 125,291 +12,644 0.00% 1,262,221
2025-02-10 2025-02-06 10.346 112,647 +7,280 0.00% 1,165,417
2025-02-07 2025-02-05 10.502 105,367 +383 0.00% 1,106,600
2025-02-06 2025-02-04 10.774 104,984 +4,981 0.00% 1,131,074
2025-02-05 2025-02-03 11.108 100,003 +766 0.00% 1,110,818
2025-02-04 2025-01-28 11.421 99,237 -4,214 0.00% 1,133,389
2025-01-21 2025-01-17 10.878 103,451 +3,831 0.00% 1,125,358
2025-01-17 2025-01-15 11.296 99,620 -1,532 0.00% 1,125,283
2025-01-13 2025-01-09 10.690 101,152 -1,150 0.00% 1,081,341
2025-01-08 2025-01-06 10.628 102,302 -12,644 0.00% 1,087,227
2025-01-07 2025-01-03 10.502 114,946 -1,532 0.00% 1,207,202
2025-01-06 2025-01-02 10.523 116,478 +7,279 0.00% 1,225,724
2025-01-03 2024-12-31 10.377 109,199 -2,682 0.00% 1,133,165
2025-01-02 2024-12-27 10.314 111,881 -2,682 0.00% 1,153,988
2024-12-30 2024-12-24 10.074 114,563 -766 0.00% 1,154,144
2024-12-27 2024-12-20 10.137 115,329 +3,832 0.00% 1,169,084
2024-12-20 2024-12-18 10.220 111,497 -384 0.00% 1,139,552
2024-12-19 2024-12-17 10.095 111,881 +4,215 0.00% 1,129,460
2024-12-18 2024-12-16 10.377 107,666 +1,533 0.00% 1,117,257
2024-12-16 2024-12-12 10.648 106,133 -14,177 0.00% 1,130,157
2024-12-13 2024-12-11 10.210 120,310 +3,832 0.00% 1,228,369
2024-12-12 2024-12-10 10.200 116,478 +1,532 0.00% 1,188,028
2024-12-09 2024-12-05 10.220 114,946 +1,916 0.00% 1,174,802
2024-12-04 2024-12-02 10.283 113,030 +383 0.00% 1,162,300
2024-12-02 2024-11-28 9.970 112,647 +1,533 0.00% 1,123,081
2024-11-27 2024-11-25 9.730 111,114 +1,532 0.00% 1,081,117
2024-11-25 2024-11-21 10.116 109,582 -3,065 0.00% 1,108,539
2024-11-14 2024-11-12 10.074 112,647 +4,598 0.00% 1,134,841
2024-11-08 2024-11-06 10.440 108,049 +1,916 0.00% 1,127,999
2024-11-07 2024-11-05 10.628 106,133 +6,130 0.00% 1,127,941
2024-11-06 2024-11-04 10.690 100,003 +2,299 0.00% 1,069,058
2024-11-05 2024-11-01 10.857 97,704 -2,682 0.00% 1,060,801
2024-11-04 2024-10-31 10.523 100,386 +3,832 0.00% 1,056,384
2024-11-01 2024-10-30 10.857 96,554 -6,897 0.00% 1,048,315
2024-10-30 2024-10-28 11.129 103,451 -383 0.00% 1,151,278
2024-10-29 2024-10-25 11.003 103,834 +15,709 0.00% 1,142,532
2024-10-28 2024-10-24 10.774 88,125 -1,916 0.00% 949,439
2024-10-25 2024-10-23 10.711 90,041 -5,747 0.00% 964,441
2024-10-24 2024-10-22 10.586 95,788 -3,832 0.00% 1,013,998
2024-10-22 2024-10-18 10.774 99,620 -1,915 0.00% 1,073,283
2024-10-21 2024-10-17 10.335 101,535 +2,298 0.00% 1,049,395
2024-10-18 2024-10-16 10.481 99,237 +6,514 0.00% 1,040,149
2024-10-17 2024-10-15 10.836 92,723 +8,429 0.00% 1,004,785
2024-10-16 2024-10-14 11.338 84,294 +1,533 0.00% 955,685
2024-10-14 2024-10-09 11.588 82,761 +4,981 0.00% 959,040
2024-10-10 2024-10-08 11.860 77,780 -12,261 0.00% 922,432
2024-10-09 2024-10-07 13.488 90,041 +15,326 0.00% 1,214,482
2024-10-03 2024-09-30 12.945 74,715 -9,579 0.00% 967,203
2024-10-02 2024-09-27 12.402 84,294 -12,644 0.00% 1,045,445
2024-09-30 2024-09-26 11.839 96,938 +10,729 0.00% 1,147,612
2024-09-27 2024-09-25 10.899 86,209 -12,644 0.00% 939,596
2024-09-26 2024-09-24 11.170 98,853 +12,260 0.00% 1,104,236
2024-09-25 2024-09-23 10.607 86,593 +384 0.00% 918,469
2024-09-23 2024-09-19 10.690 86,209 -4,598 0.00% 921,596
2024-09-20 2024-09-17 10.440 90,807 +4,598 0.00% 947,998
2024-09-17 2024-09-13 9.991 86,209 +1,915 0.00% 861,297
2024-09-16 2024-09-12 10.168 84,294 -383 0.00% 857,124
2024-09-11 2024-09-09 11.089 84,677 +2,885 0.00% 938,981
2024-08-23 2024-08-21 11.413 81,792 +1,111 0.00% 933,510
2024-08-21 2024-08-19 11.565 80,681 +1,850 0.00% 933,037
2024-08-20 2024-08-16 11.673 78,831 +740 0.00% 920,163
2024-08-14 2024-08-12 11.997 78,091 +5,552 0.00% 936,845
2024-07-24 2024-07-22 12.624 72,539 -4,441 0.00% 915,711
2024-07-23 2024-07-19 12.386 76,980 +4,441 0.00% 953,469
2024-07-16 2024-07-12 13.726 72,539 +370 0.00% 995,679
2024-06-06 2024-06-04 16.155 72,169 +1,196 0.00% 1,165,926
2024-05-16 2024-05-13 16.771 70,973 -16,742 0.00% 1,190,284
2024-04-08 2024-04-03 14.994 87,715 +665 0.00% 1,315,225
2023-07-27 2023-07-25 11.251 87,050 -1,445 0.00% 979,423
2023-07-21 2023-07-19 11.074 88,495 -9,030 0.00% 980,001
2023-07-20 2023-07-18 11.273 97,525 -1,084 0.00% 1,099,440
2023-07-11 2023-07-07 10.421 98,609 -33,592 0.00% 1,027,576
2023-07-04 2023-06-30 10.122 132,201 -14,448 0.00% 1,338,100
2023-06-28 2023-06-26 10.199 146,649 +9,030 0.00% 1,495,706
2023-06-01 2023-05-30 9.136 137,619 -4,334 0.00% 1,257,303
2023-05-29 2023-05-24 8.726 141,953 +20,227 0.00% 1,238,735
2023-05-24 2023-05-22 9.413 121,726 +9,030 0.00% 1,145,803
2023-05-23 2023-05-19 9.391 112,696 +3,251 0.00% 1,058,308
2023-05-10 2023-05-08 10.221 109,445 +5,057 0.00% 1,118,678
2023-05-09 2023-05-05 10.498 104,388 +3,612 0.00% 1,095,889
2023-05-05 2023-05-03 10.875 100,776 +1,445 0.00% 1,095,913
2023-04-25 2023-04-21 11.583 99,331 +4,696 0.00% 1,150,599
2023-02-13 2023-02-09 11.207 94,635 -1,084 0.00% 1,060,571
2023-02-10 2023-02-08 10.266 95,719 +361 0.00% 982,620
2023-02-06 2023-02-02 11.251 95,358 -1,083 0.00% 1,072,898
2023-02-01 2023-01-30 10.952 96,441 -56,348 0.00% 1,056,247
2023-01-27 2023-01-20 11.916 152,789 -2,529 0.00% 1,820,589
2023-01-10 2023-01-06 11.273 155,318 -722 0.00% 1,750,964
2023-01-06 2023-01-04 11.451 156,040 -361 0.00% 1,786,751
2023-01-05 2023-01-03 10.786 156,401 -723 0.00% 1,686,965
2022-12-29 2022-12-23 9.468 157,124 -361 0.00% 1,487,703
2022-12-28 2022-12-22 9.524 157,485 -5,057 0.00% 1,499,841
2022-12-23 2022-12-21 9.147 162,542 -1,806 0.00% 1,486,803
2022-12-22 2022-12-20 8.992 164,348 -1,806 0.00% 1,477,842
2022-12-21 2022-12-19 8.461 166,154 +13,365 0.00% 1,405,762
2022-12-12 2022-12-08 9.391 152,789 -2,167 0.00% 1,434,814
2022-12-09 2022-12-07 8.328 154,956 -362 0.00% 1,290,428
2022-12-06 2022-12-02 6.678 155,318 -3,250 0.00% 1,037,162
2022-12-05 2022-12-01 6.423 158,568 -145,566 0.00% 1,018,477
2022-12-02 2022-11-30 5.803 304,134 -2,167 0.01% 1,764,834
2022-11-30 2022-11-28 5.271 306,301 -8,669 0.01% 1,614,593
2022-11-29 2022-11-25 4.662 314,970 +1,084 0.01% 1,468,449
2022-11-28 2022-11-24 4.884 313,886 +4,334 0.01% 1,532,915
2022-11-14 2022-11-10 4.740 309,552 -17,337 0.01% 1,467,185
2022-11-09 2022-11-07 4.751 326,889 -18,061 0.01% 1,552,978
2022-11-07 2022-11-03 4.330 344,950 +18,061 0.01% 1,493,621
2022-10-28 2022-10-26 3.566 326,889 +361 0.01% 1,165,638
2022-10-27 2022-10-25 3.544 326,528 +20,588 0.01% 1,157,119
2022-10-21 2022-10-19 4.053 305,940 +1,445 0.01% 1,240,009
2022-10-18 2022-10-14 4.341 304,495 +14,087 0.01% 1,321,825
2022-10-12 2022-10-10 4.773 290,408 +6,141 0.01% 1,386,097
2022-09-28 2022-09-26 4.740 284,267 +2,889 0.01% 1,347,342
2022-09-27 2022-09-23 4.529 281,378 -14,448 0.01% 1,274,445
2022-09-26 2022-09-22 4.629 295,826 -3,612 0.01% 1,369,368
2022-09-16 2022-09-14 4.718 299,438 -361 0.01% 1,412,616
2022-09-08 2022-09-06 4.374 299,799 -1,806 0.01% 1,311,399
2022-09-02 2022-08-31 4.507 301,605 -7,585 0.01% 1,359,379
2022-08-24 2022-08-22 4.540 309,190 -12,281 0.01% 1,403,838
2022-08-23 2022-08-19 4.485 321,471 -5,418 0.01% 1,441,798
2022-08-22 2022-08-18 4.419 326,889 +9,752 0.01% 1,444,378
2022-08-19 2022-08-17 4.474 317,137 +3,251 0.01% 1,418,848
2022-08-18 2022-08-16 4.485 313,886 +4,696 0.01% 1,407,779
2022-08-17 2022-08-15 4.507 309,190 +9,752 0.01% 1,393,566
2022-08-12 2022-08-10 4.463 299,438 +7,224 0.01% 1,336,348
2022-08-08 2022-08-04 4.540 292,214 -5,418 0.01% 1,326,760
2022-07-22 2022-07-20 4.662 297,632 -10,836 0.01% 1,387,616
2022-07-13 2022-07-11 4.496 308,468 +361 0.01% 1,386,896
2022-07-07 2022-07-05 4.684 308,107 +3,612 0.01% 1,443,277
2022-06-28 2022-06-24 4.551 304,495 -1,806 0.01% 1,385,893
2022-06-27 2022-06-23 4.341 306,301 +7,585 0.01% 1,329,665
2022-06-24 2022-06-22 4.452 298,716 -3,612 0.01% 1,329,818
2022-06-22 2022-06-20 4.352 302,328 +1,445 0.01% 1,315,766
2022-06-21 2022-06-17 4.452 300,883 +5,779 0.01% 1,339,465
2022-06-17 2022-06-15 4.618 295,104 +7,225 0.01% 1,362,758
2022-05-31 2022-05-27 4.153 287,879 -1,806 0.01% 1,195,498
2022-05-30 2022-05-26 4.075 289,685 +722 0.01% 1,180,542
2022-05-25 2022-05-23 4.264 288,963 +13,726 0.01% 1,232,000
2022-05-24 2022-05-20 4.385 275,237 +3,251 0.01% 1,207,007
2022-05-23 2022-05-19 4.352 271,986 +722 0.01% 1,183,714
2022-05-20 2022-05-18 4.563 271,264 +1,084 0.01% 1,237,648
2022-05-16 2022-05-12 4.485 270,180 +361 0.01% 1,211,758
2022-05-11 2022-05-06 4.784 269,819 +3,251 0.01% 1,290,815
2022-05-10 2022-05-05 4.983 266,568 +1,806 0.01% 1,328,398
2022-05-05 2022-05-03 5.161 264,762 -10,837 0.01% 1,366,310
2022-05-04 2022-04-29 5.028 275,599 -3,612 0.01% 1,385,610
2022-05-03 2022-04-28 4.862 279,211 +723 0.01% 1,357,390
2022-04-29 2022-04-27 4.873 278,488 +1,806 0.01% 1,356,959
2022-04-28 2022-04-26 4.718 276,682 +18,060 0.01% 1,305,263
2022-04-26 2022-04-22 4.939 258,622 +361 0.01% 1,277,344
2022-04-25 2022-04-21 4.972 258,261 +6,502 0.01% 1,284,141
2022-04-22 2022-04-20 5.271 251,759 -5,418 0.01% 1,327,088
2022-04-21 2022-04-19 5.127 257,177 +361 0.01% 1,318,623
2022-04-20 2022-04-14 5.316 256,816 +361 0.01% 1,365,120
2022-04-14 2022-04-12 5.061 256,455 +27,813 0.01% 1,297,881
2022-04-13 2022-04-11 4.762 228,642 +1,084 0.01% 1,088,760
2022-04-12 2022-04-08 5.072 227,558 +5,779 0.01% 1,154,158
2022-04-11 2022-04-07 5.050 221,779 +16,615 0.01% 1,119,935
2022-04-08 2022-04-06 5.371 205,164 +4,335 0.01% 1,101,921
2022-04-01 2022-03-30 5.515 200,829 -8,669 0.01% 1,107,550
2022-03-29 2022-03-25 5.349 209,498 +722 0.01% 1,120,559
2022-03-25 2022-03-23 5.548 208,776 +361 0.01% 1,158,313
2022-03-24 2022-03-22 5.482 208,415 +723 0.01% 1,142,462
2022-03-21 2022-03-17 5.138 207,692 +33,592 0.01% 1,067,199
2022-03-17 2022-03-15 3.998 174,100 +1,806 0.01% 696,007
2022-03-16 2022-03-14 4.496 172,294 +29,980 0.01% 774,647
2022-03-15 2022-03-11 5.017 142,314 +722 0.00% 713,926
2022-03-11 2022-03-09 5.072 141,592 +1,445 0.00% 718,144
2022-03-10 2022-03-08 5.017 140,147 +23,839 0.00% 703,056
2022-03-03 2022-03-01 5.648 116,308 +13,004 0.00% 656,882
2022-03-02 2022-02-28 5.559 103,304 +6,863 0.00% 574,286
2022-02-28 2022-02-24 5.858 96,441 +3,612 0.00% 564,970
2022-02-25 2022-02-23 6.224 92,829 +3,612 0.00% 577,734
2022-02-22 2022-02-18 6.489 89,217 +2,167 0.00% 578,966
2022-02-18 2022-02-16 6.478 87,050 +722 0.00% 563,939
2022-02-16 2022-02-14 6.058 86,328 +3,612 0.00% 522,934
2022-02-14 2022-02-10 6.323 82,716 -16,254 0.00% 523,038
2022-02-11 2022-02-09 6.213 98,970 +4,335 0.00% 614,857
2022-02-10 2022-02-08 6.146 94,635 -3,974 0.00% 581,638
2022-01-26 2022-01-24 5.980 98,609 +362 0.00% 589,682
2022-01-19 2022-01-17 5.814 98,247 -8,669 0.00% 571,197
2022-01-18 2022-01-14 5.205 106,916 +13,364 0.00% 556,478
2022-01-14 2022-01-12 5.293 93,552 -8,307 0.00% 495,209
2022-01-06 2022-01-04 5.349 101,859 +1,083 0.00% 544,821
2022-01-03 2021-12-29 5.216 100,776 +1,084 0.00% 525,637
2021-12-30 2021-12-28 5.327 99,692 +3,612 0.00% 531,023
2021-12-23 2021-12-21 4.706 96,080 +361 0.00% 452,199
2021-12-22 2021-12-20 4.607 95,719 +361 0.00% 440,960
2021-12-21 2021-12-17 4.718 95,358 +361 0.00% 449,857
2021-12-20 2021-12-16 4.884 94,997 +2,529 0.00% 463,934
2021-12-17 2021-12-15 4.873 92,468 +5,418 0.00% 450,559
2021-12-16 2021-12-14 4.762 87,050 +361 0.00% 414,519
2021-12-15 2021-12-13 5.227 86,689 +6,502 0.00% 453,120
2021-12-14 2021-12-10 5.426 80,187 +5,057 0.00% 435,119
2021-12-09 2021-12-07 5.648 75,130 +1,806 0.00% 424,318
2021-12-08 2021-12-06 5.448 73,324 +1,806 0.00% 399,502
2021-12-06 2021-12-02 5.482 71,518 +3,250 0.00% 392,038
2021-12-03 2021-12-01 5.537 68,268 +5,057 0.00% 378,003
2021-12-02 2021-11-30 5.504 63,211 +5,418 0.00% 347,902
2021-12-01 2021-11-29 5.792 57,793 +12,281 0.00% 334,722
2021-11-30 2021-11-26 6.445 45,512 +6,863 0.00% 293,330
2021-11-15 2021-11-11 5.814 38,649 +723 0.00% 224,701
2021-11-12 2021-11-10 5.770 37,926 +2,528 0.00% 218,818
2021-11-11 2021-11-09 5.858 35,398 +3,612 0.00% 207,368
2021-11-10 2021-11-08 5.925 31,786 +1,445 0.00% 188,320
2021-11-09 2021-11-05 5.670 30,341 +2,890 0.00% 172,031
2021-11-08 2021-11-04 6.069 27,451 +361 0.00% 166,589
2021-11-05 2021-11-03 6.102 27,090 +2,528 0.00% 165,298
2021-11-04 2021-11-02 6.135 24,562 +723 0.00% 150,689
2021-11-03 2021-11-01 6.113 23,839 +3,612 0.00% 145,725
2021-11-02 2021-10-29 6.345 20,227 +2,167 0.00% 128,349
2021-11-01 2021-10-28 6.213 18,060 +3,251 0.00% 112,199
2021-10-29 2021-10-27 6.323 14,809 +2,889 0.00% 93,642
2021-10-28 2021-10-26 6.390 11,920 +3,612 0.00% 76,166
2021-10-27 2021-10-25 6.201 8,308 +4,335 0.00% 51,522
2021-10-25 2021-10-21 6.268 3,973 +3,612 0.00% 24,902
2021-10-21 2021-10-19 6.201 361 +361 0.00% 2,239
2021-05-12 2021-05-10 12.979 0 -1,445
2021-04-12 2021-04-08 14.884 1,445 +1,084 0.00% 21,507
2021-03-25 2021-03-23 15.016 361 -31,064 0.00% 5,421
2021-03-19 2021-03-17 15.792 31,425 +31,064 0.00% 496,252
2021-02-19 2021-02-17 15.127 361 -1,806 0.00% 5,461
2021-02-05 2021-02-03 13.267 2,167 -3,251 0.00% 28,749
2021-01-26 2021-01-22 12.492 5,418 -1,445 0.00% 67,679
2021-01-25 2021-01-21 12.669 6,863 +1,806 0.00% 86,946
2021-01-22 2021-01-20 13.023 5,057 +5,057 0.00% 65,858
2020-11-09 2020-11-05 11.163 0 -1,806
2020-09-29 2020-09-25 10.365 1,806 +1,806 0.00% 18,720
2020-06-17 2020-06-15 10.963 0 -361
2020-06-03 2020-06-01 10.390 361 +3 0.00% 3,751
2020-05-21 2020-05-19 10.412 358 -1,790 0.00% 3,728
2020-05-15 2020-05-13 10.178 2,148 +1,790 0.00% 21,861
2020-03-11 2020-03-09 10.222 358 -5,013 0.00% 3,660
2020-02-07 2020-02-05 12.088 5,371 +2,149 0.00% 64,925
2020-02-04 2020-01-31 12.311 3,222 +2,864 0.00% 39,667
2020-01-31 2020-01-29 12.959 358 -33,656 0.00% 4,639
2020-01-23 2020-01-21 14.456 34,014 +34,014 0.00% 491,721
2020-01-06 2020-01-02 15.194 0 -358
2020-01-02 2019-12-27 14.456 358 +358 0.00% 5,175
2019-09-09 2019-09-05 13.630 0 -716
2019-08-14 2019-08-12 13.182 716 +6 0.00% 9,438
2019-08-06 2019-08-02 13.970 710 +710 0.00% 9,919
2019-04-11 2019-04-09 18.935 0 -20,181
2019-04-08 2019-04-03 19.816 20,181 +20,181 0.00% 399,906
2019-03-01 2019-02-27 18.618 0 -16,641
2019-02-25 2019-02-21 18.234 16,641 +16,641 0.00% 303,437
2018-11-23 2018-11-21 13.647 0 -2,124
2018-11-22 2018-11-20 13.128 2,124 +708 0.00% 27,883
2018-11-21 2018-11-19 13.738 1,416 -1,062 0.00% 19,453
2018-11-16 2018-11-14 13.354 2,478 +708 0.00% 33,091
2018-11-15 2018-11-13 13.286 1,770 +354 0.00% 23,516
2018-11-13 2018-11-09 13.196 1,416 +1,416 0.00% 18,685
2018-10-02 2018-09-27 13.919 0 -708
2018-09-27 2018-09-24 14.777 708 +708 0.00% 10,462
2018-09-21 2018-09-19 15.094 0 -354
2018-09-18 2018-09-14 14.145 354 -708 0.00% 5,007
2018-09-13 2018-09-11 13.534 1,062 +708 0.00% 14,374
2018-09-11 2018-09-07 15.161 354 -1,062 0.00% 5,367
2018-09-05 2018-09-03 16.449 1,416 +354 0.00% 23,292
2018-08-21 2018-08-17 15.526 1,062 +5 0.00% 16,488
2018-05-30 2018-05-28 26.159 1,057 +4 0.00% 27,650
2018-05-04 2018-05-02 26.216 1,053 -1,754 0.00% 27,605
2018-04-26 2018-04-24 25.133 2,807 +1,754 0.00% 70,548
2018-04-03 2018-03-28 23.081 1,053 -6,317 0.00% 24,304
2018-03-28 2018-03-26 23.423 7,370 +6,317 0.00% 172,629
2018-03-09 2018-03-07 25.475 1,053 -20,003 0.00% 26,825
2018-02-14 2018-02-12 24.791 21,056 +20,003 0.00% 521,997
2018-01-30 2018-01-26 27.242 1,053 -8,773 0.00% 28,685
2018-01-29 2018-01-25 26.501 9,826 -46,675 0.00% 260,395
2018-01-26 2018-01-24 28.609 56,501 +17,547 0.00% 1,616,453
2018-01-25 2018-01-23 28.267 38,954 +2,808 0.00% 1,101,126
2018-01-22 2018-01-18 27.697 36,146 -3,510 0.00% 1,001,151
2018-01-19 2018-01-17 27.925 39,656 +17,898 0.00% 1,107,410
2018-01-18 2018-01-16 27.355 21,758 +18,249 0.00% 595,201
2018-01-04 2018-01-02 26.102 3,509 -18,600 0.00% 91,591
2018-01-03 2017-12-29 26.957 22,109 +18,600 0.00% 595,983
2018-01-02 2017-12-28 26.216 3,509 +3,509 0.00% 91,991
2017-12-20 2017-12-18 27.071 0 -38,252
2017-12-15 2017-12-13 27.754 38,252 +18,249 0.00% 1,061,662
2017-12-12 2017-12-08 25.019 20,003 +20,003 0.00% 500,453
2017-11-03 2017-11-01 20.904 0 -2,106
2017-10-25 2017-10-23 20.220 2,106 +351 0.00% 42,584
2017-10-23 2017-10-19 19.742 1,755 +702 0.00% 34,646
2017-10-11 2017-10-09 20.106 1,053 +1,053 0.00% 21,172
2017-09-18 2017-09-14 20.631 0 -1,053
2017-09-14 2017-09-12 19.764 1,053 -2,456 0.00% 20,812
2017-09-13 2017-09-11 19.901 3,509 -702 0.00% 69,833
2017-09-07 2017-09-05 18.556 4,211 +351 0.00% 78,140
2017-09-06 2017-09-04 18.693 3,860 +702 0.00% 72,155
2017-09-05 2017-09-01 18.716 3,158 -2,106 0.00% 59,104
2017-08-16 2017-08-14 18.052 5,264 +39 0.00% 95,025
2017-07-19 2017-07-17 18.488 5,225 +1,045 0.00% 96,601
2017-07-17 2017-07-13 18.902 4,180 +348 0.00% 79,009
2017-06-27 2017-06-23 19.706 3,832 +697 0.00% 75,512
2017-06-15 2017-06-13 19.591 3,135 -1,045 0.00% 61,417
2017-06-14 2017-06-12 18.603 4,180 +348 0.00% 77,761
2017-06-08 2017-06-06 18.626 3,832 +697 0.00% 71,375
2017-06-07 2017-06-05 19.039 3,135 +697 0.00% 59,689
2017-06-01 2017-05-29 19.799 2,438 +696 0.00% 48,270
2017-05-31 2017-05-26 19.683 1,742 +17 0.00% 34,288
2017-05-25 2017-05-23 19.706 1,725 +690 0.00% 33,994
2017-05-24 2017-05-22 19.567 1,035 -690 0.00% 20,252
2017-05-22 2017-05-18 18.779 1,725 +690 0.00% 32,394
2017-05-16 2017-05-12 19.521 1,035 -1,380 0.00% 20,204
2017-05-09 2017-05-05 19.730 2,415 +1,380 0.00% 47,647
2017-05-04 2017-04-28 20.541 1,035 -2,071 0.00% 21,260
2017-04-27 2017-04-25 19.915 3,106 -1,380 0.00% 61,856
2017-04-24 2017-04-20 19.938 4,486 +1,035 0.00% 89,443
2017-04-12 2017-04-10 20.541 3,451 -1,725 0.00% 70,887
2017-04-10 2017-04-06 19.822 5,176 -1,725 0.00% 102,600
2017-04-07 2017-04-05 19.706 6,901 -3,451 0.00% 135,994
2017-03-30 2017-03-28 18.709 10,352 -690 0.00% 193,680
2017-03-23 2017-03-21 18.594 11,042 +1,035 0.00% 205,310
2017-03-22 2017-03-20 19.080 10,007 -1,035 0.00% 190,938
2017-03-21 2017-03-17 18.756 11,042 -345 0.00% 207,102
2016-12-09 2016-12-07 19.683 11,387 -345 0.00% 224,133
2016-12-05 2016-12-01 19.614 11,732 -3,451 0.00% 230,107
2016-11-29 2016-11-25 19.011 15,183 -345 0.00% 288,642
2016-11-07 2016-11-03 15.765 15,528 -1,035 0.00% 244,801
2016-11-03 2016-11-01 15.371 16,563 -1,035 0.00% 254,590
2016-10-24 2016-10-19 15.070 17,598 +2,070 0.00% 265,195
2016-10-20 2016-10-18 15.533 15,528 -1,725 0.00% 241,201
2016-10-05 2016-10-03 16.020 17,253 -690 0.00% 276,395
2016-09-27 2016-09-23 15.255 17,943 -345 0.00% 273,722
2016-09-22 2016-09-20 15.464 18,288 +345 0.00% 282,800
2016-09-14 2016-09-12 14.652 17,943 +690 0.00% 262,906
2016-09-13 2016-09-09 15.255 17,253 -1,035 0.00% 263,196
2016-09-12 2016-09-08 14.930 18,288 -369,221 0.00% 273,049
2016-09-06 2016-09-02 14.351 387,509 -690 0.01% 5,561,097
2016-08-26 2016-08-24 13.076 388,199 -54,175 0.01% 5,075,999
2016-08-23 2016-08-19 13.447 442,374 -141,822 0.01% 5,948,475
2016-08-16 2016-08-12 13.492 584,196 +5,982 0.02% 7,882,058
2016-08-09 2016-08-05 13.328 578,214 -683 0.02% 7,706,540
2016-08-05 2016-08-03 12.415 578,897 +683 0.02% 7,186,803
2016-07-28 2016-07-26 13.844 578,214 -1,366 0.02% 8,004,508
2016-07-22 2016-07-20 13.047 579,580 -341 0.02% 7,561,834
2016-07-20 2016-07-18 12.953 579,921 -1,025 0.02% 7,511,947
2016-06-15 2016-06-13 11.923 580,946 +683 0.02% 6,926,473
2016-06-01 2016-05-30 12.923 580,263 -683 0.02% 7,498,570
2016-05-31 2016-05-27 12.403 580,946 +4,939 0.02% 7,205,454
2016-05-04 2016-04-29 12.875 576,007 -2,032 0.02% 7,416,355
2016-04-26 2016-04-22 13.277 578,039 +677 0.02% 7,674,670
2016-04-25 2016-04-21 13.584 577,362 +1,016 0.02% 7,843,001
2016-04-19 2016-04-15 14.293 576,346 -3,386 0.02% 8,237,680
2016-04-15 2016-04-13 13.939 579,732 -1,693 0.02% 8,080,636
2016-03-24 2016-03-22 13.041 581,425 -3,387 0.02% 7,582,266
2015-12-17 2015-12-15 10.915 584,812 +3,387 0.02% 6,382,995
2015-12-15 2015-12-11 11.517 581,425 +8,127 0.02% 6,696,295
2015-12-10 2015-12-08 11.718 573,298 +5,079 0.02% 6,717,820
2015-11-23 2015-11-19 12.616 568,219 +3,386 0.02% 7,168,417
2015-11-17 2015-11-13 13.135 564,833 +678 0.02% 7,419,269
2015-11-16 2015-11-12 13.513 564,155 +677 0.02% 7,623,611
2015-11-12 2015-11-10 13.466 563,478 +2,032 0.02% 7,587,838
2015-11-09 2015-11-05 14.128 561,446 +559,753 0.02% 7,931,867
2015-11-06 2015-11-04 14.293 1,693 -677 0.00% 24,198
2015-11-05 2015-11-03 13.939 2,370 -1,355 0.00% 33,034
2015-10-23 2015-10-20 13.041 3,725 +1,355 0.00% 48,577
2015-10-20 2015-10-16 13.891 2,370 +677 0.00% 32,922
2015-10-13 2015-10-09 12.757 1,693 +1,693 0.00% 21,598
2012-01-16 2012-01-12 15.851 0 -7,949
2011-10-10 2011-10-06 15.519 7,949 -6,624 0.00% 123,362
2011-10-06 2011-10-03 12.394 14,573 +6,624 0.00% 180,621
2011-08-25 2011-08-23 20.682 7,949 -3,974 0.00% 164,403
2011-08-18 2011-08-16 23.430 11,923 +1,325 0.00% 279,353
2011-08-05 2011-08-03 25.060 10,598 +794 0.00% 265,588
2011-08-04 2011-08-02 26.600 9,804 +1,855 0.00% 260,787
2011-07-13 2011-07-11 24.336 7,949 -1,325 0.00% 193,443
2011-07-08 2011-07-06 23.551 9,274 -2,119 0.00% 218,408
2011-07-06 2011-07-04 22.766 11,393 +9,273 0.00% 259,367
2011-06-13 2011-06-09 21.980 2,120 -2,649 0.00% 46,599
2011-06-09 2011-06-07 22.947 4,769 -3,975 0.00% 109,433
2011-06-08 2011-06-03 23.581 8,744 0.00% 206,190

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