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: CHINA SKY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 22,000 +0 0.00% 419,100
2025-10-13 2025-10-09 19.750 22,000 +0 0.00% 434,500
2025-10-10 2025-10-08 19.670 22,000 +0 0.00% 432,740
2025-10-09 2025-10-06 19.030 22,000 +0 0.00% 418,660
2025-10-08 2025-10-03 19.370 22,000 +0 0.00% 426,140
2025-10-06 2025-10-02 19.740 22,000 +0 0.00% 434,280
2025-10-03 2025-09-30 19.550 22,000 +0 0.00% 430,100
2025-10-02 2025-09-29 18.630 22,000 +0 0.00% 409,860
2025-09-30 2025-09-26 18.230 22,000 +0 0.00% 401,060
2025-09-29 2025-09-25 18.450 22,000 +0 0.00% 405,900
2025-09-26 2025-09-24 18.200 22,000 +0 0.00% 400,400
2025-09-25 2025-09-23 18.240 22,000 +0 0.00% 401,280
2025-09-24 2025-09-22 18.690 22,000 +0 0.00% 411,180
2025-09-23 2025-09-19 19.000 22,000 +0 0.00% 418,000
2025-09-22 2025-09-18 18.810 22,000 -70,000 0.00% 413,820
2025-09-19 2025-09-17 19.750 92,000 -20,000 0.00% 1,817,000
2025-09-18 2025-09-16 19.050 112,000 -20,000 0.00% 2,133,600
2025-09-17 2025-09-15 18.460 132,000 +100,000 0.00% 2,436,720
2025-07-15 2025-07-11 17.580 32,000 -20,000 0.00% 562,560
2025-07-14 2025-07-10 17.600 52,000 -30,000 0.00% 915,200
2025-07-11 2025-07-09 17.000 82,000 +10,000 0.00% 1,394,000
2025-07-04 2025-07-02 16.320 72,000 +10,000 0.00% 1,175,040
2025-06-12 2025-06-10 17.856 62,000 +10,000 0.00% 1,107,093
2025-06-11 2025-06-09 17.897 52,000 +10,791 0.00% 930,649
2025-06-10 2025-06-06 18.284 41,209 -9,812 0.00% 753,482
2025-06-06 2025-06-04 18.570 51,021 +19,624 0.00% 947,448
2025-04-14 2025-04-10 15.206 31,397 -29,435 0.00% 477,436
2025-04-11 2025-04-09 14.595 60,832 -19,623 0.00% 887,837
2025-04-09 2025-04-07 13.678 80,455 +19,623 0.00% 1,100,433
2025-04-07 2025-04-02 17.734 60,832 +29,435 0.00% 1,078,797
2025-03-25 2025-03-21 17.530 31,397 -9,812 0.00% 550,395
2025-03-24 2025-03-20 18.590 41,209 -19,623 0.00% 766,082
2025-03-19 2025-03-17 17.652 60,832 -9,812 0.00% 1,073,837
2025-03-14 2025-03-12 17.856 70,644 -19,623 0.00% 1,261,443
2025-03-13 2025-03-11 17.571 90,267 +19,623 0.00% 1,586,078
2025-03-12 2025-03-10 17.489 70,644 +9,812 0.00% 1,235,523
2025-03-11 2025-03-07 18.203 60,832 -17,661 0.00% 1,107,317
2025-03-10 2025-03-06 18.284 78,493 -29,435 0.00% 1,435,197
2025-03-07 2025-03-05 17.714 107,928 -9,812 0.00% 1,911,799
2025-03-05 2025-03-03 18.244 117,740 +78,493 0.00% 2,148,005
2025-02-17 2025-02-13 16.776 39,247 -19,623 0.00% 658,407
2025-02-14 2025-02-12 17.306 58,870 -68,681 0.00% 1,018,802
2025-02-13 2025-02-11 16.205 127,551 +88,304 0.00% 2,066,994
2024-11-25 2024-11-21 13.698 39,247 -9,811 0.00% 537,606
2024-11-20 2024-11-18 14.024 49,058 -9,812 0.00% 687,997
2024-11-19 2024-11-15 13.433 58,870 +9,812 0.00% 790,802
2024-11-14 2024-11-12 14.575 49,058 +9,811 0.00% 714,997
2024-11-12 2024-11-08 15.023 39,247 -19,623 0.00% 589,606
2024-11-11 2024-11-07 14.615 58,870 -19,623 0.00% 860,402
2024-11-06 2024-11-04 14.758 78,493 +39,246 0.00% 1,158,398
2024-09-30 2024-09-26 11.354 39,247 -9,811 0.00% 445,605
2024-09-26 2024-09-24 10.803 49,058 -9,812 0.00% 529,998
2024-09-25 2024-09-23 10.375 58,870 -49,058 0.00% 610,801
2024-09-24 2024-09-20 10.161 107,928 -7,849 0.00% 1,096,699
2024-07-12 2024-07-10 8.327 115,777 -34,341 0.00% 964,057
2024-06-21 2024-06-19 9.415 150,118 +122 0.00% 1,413,343
2024-06-17 2024-06-13 9.231 149,996 -49,018 0.00% 1,384,654
2024-06-14 2024-06-12 9.078 199,014 +7,843 0.00% 1,806,703
2024-06-11 2024-06-06 10.237 191,171 +4,314 0.00% 1,957,113
2024-06-07 2024-06-05 10.258 186,857 -67,077 0.00% 1,916,848
2024-06-06 2024-06-04 10.123 253,934 +19,165 0.00% 2,570,499
2024-06-03 2024-05-30 10.071 234,769 +95,824 0.00% 2,364,247
2024-05-31 2024-05-29 10.321 138,945 -143,736 0.00% 1,434,049
2024-05-30 2024-05-28 10.457 282,681 -95,825 0.00% 2,955,896
2024-05-29 2024-05-27 10.404 378,506 -28,747 0.00% 3,938,155
2024-05-17 2024-05-14 10.665 407,253 +229,978 0.00% 4,343,502
2024-05-14 2024-05-10 10.321 177,275 +28,748 0.00% 1,829,653
2024-05-10 2024-05-08 10.164 148,527 +19,164 0.00% 1,509,695
2024-05-07 2024-05-03 10.415 129,363 -47,912 0.00% 1,347,304
2024-05-06 2024-05-02 10.290 177,275 +113,073 0.00% 1,824,103
2024-04-18 2024-04-16 9.319 64,202 +6,707 0.00% 598,308
2024-04-11 2024-04-09 9.997 57,495 -4,791 0.00% 574,805
2024-03-25 2024-03-21 9.695 62,286 -4,791 0.00% 603,853
2024-03-15 2024-03-13 9.204 67,077 +4,791 0.00% 617,401
2023-11-09 2023-11-07 10.196 62,286 -28,747 0.00% 635,053
2023-11-08 2023-11-06 10.227 91,033 -47,912 0.00% 931,000
2023-10-31 2023-10-27 9.309 138,945 -19,165 0.00% 1,293,399
2023-10-30 2023-10-26 9.183 158,110 -47,912 0.00% 1,452,001
2023-10-16 2023-10-12 9.862 206,022 +143,736 0.00% 2,031,750
2023-09-25 2023-09-21 9.768 62,286 +4,791 0.00% 608,403
2023-08-31 2023-08-29 10.248 57,495 -4,791 0.00% 589,205
2023-08-23 2023-08-21 9.643 62,286 +4,791 0.00% 600,603
2023-08-02 2023-07-31 11.751 57,495 -95,824 0.00% 675,606
2023-07-27 2023-07-25 10.540 153,319 -4,791 0.00% 1,616,003
2023-07-26 2023-07-24 9.778 158,110 +4,791 0.00% 1,546,051
2023-06-16 2023-06-14 10.154 153,319 -4,791 0.00% 1,556,803
2023-06-05 2023-06-01 9.615 158,110 +3,495 0.00% 1,520,256
2023-05-22 2023-05-18 10.095 154,615 +4,685 0.00% 1,560,901
2023-05-10 2023-05-08 10.469 149,930 -4,685 0.00% 1,569,605
2023-04-27 2023-04-25 10.213 154,615 +4,685 0.00% 1,579,051
2023-04-19 2023-04-17 11.227 149,930 -4,685 0.00% 1,683,205
2023-04-17 2023-04-13 10.416 154,615 +4,685 0.00% 1,610,401
2023-03-31 2023-03-29 10.618 149,930 -9,370 0.00% 1,592,005
2023-03-14 2023-03-10 10.106 159,300 +9,370 0.00% 1,609,898
2023-03-13 2023-03-09 10.693 149,930 +1,875 0.00% 1,603,205
2023-02-01 2023-01-30 13.724 148,055 -374,824 0.00% 2,031,874
2023-01-19 2023-01-17 12.272 522,879 +93,706 0.01% 6,416,996
2023-01-17 2023-01-13 12.934 429,173 +54,349 0.00% 5,550,955
2023-01-16 2023-01-12 13.062 374,824 +39,357 0.00% 4,896,001
2023-01-09 2023-01-05 13.212 335,467 -93,706 0.00% 4,432,035
2023-01-05 2023-01-03 12.657 429,173 -93,706 0.00% 5,431,875
2022-12-28 2022-12-22 12.763 522,879 +93,706 0.01% 6,673,676
2022-12-13 2022-12-09 13.382 429,173 +374,824 0.00% 5,743,315
2022-12-09 2022-12-07 12.955 54,349 -187,412 0.00% 704,114
2022-12-07 2022-12-05 12.913 241,761 +93,706 0.00% 3,121,795
2022-12-05 2022-12-01 12.379 148,055 -93,706 0.00% 1,832,795
2022-12-02 2022-11-30 12.144 241,761 -145,245 0.00% 2,936,035
2022-12-01 2022-11-29 10.949 387,006 +140,559 0.00% 4,237,384
2022-11-08 2022-11-04 10.949 246,447 -9,370 0.00% 2,698,383
2022-10-24 2022-10-20 9.957 255,817 +9,370 0.00% 2,547,087
2022-09-30 2022-09-28 12.102 246,447 +4,686 0.00% 2,982,423
2022-09-29 2022-09-27 12.934 241,761 +93,706 0.00% 3,126,955
2022-09-23 2022-09-21 13.254 148,055 +67,468 0.00% 1,962,354
2022-09-21 2022-09-19 13.724 80,587 +26,238 0.00% 1,105,958
2022-09-20 2022-09-16 13.937 54,349 +4,685 0.00% 757,474
2022-09-07 2022-09-05 15.026 49,664 +4,685 0.00% 746,238
2022-09-06 2022-09-02 16.157 44,979 +4,685 0.00% 726,722
2022-08-18 2022-08-16 18.611 40,294 -9,370 0.00% 749,928
2022-08-17 2022-08-15 18.419 49,664 +9,370 0.00% 914,777
2022-07-29 2022-07-27 16.626 40,294 +9,371 0.00% 669,947
2022-07-12 2022-07-08 18.547 30,923 -4,685 0.00% 573,541
2022-07-11 2022-07-07 18.675 35,608 -9,371 0.00% 664,995
2022-07-08 2022-07-06 17.502 44,979 +9,371 0.00% 787,202
2022-07-06 2022-07-04 18.334 35,608 +4,685 0.00% 652,835
2022-06-28 2022-06-24 19.145 30,923 -4,685 0.00% 592,021
2022-06-27 2022-06-23 17.971 35,608 -4,686 0.00% 639,915
2022-06-02 2022-05-31 16.231 40,294 +556 0.00% 654,019
2022-05-26 2022-05-24 15.279 39,738 -64,691 0.00% 607,155
2022-05-23 2022-05-19 14.543 104,429 +18,483 0.00% 1,518,725
2022-05-19 2022-05-17 14.760 85,946 -9,241 0.00% 1,268,524
2022-05-16 2022-05-12 12.769 95,187 -18,483 0.00% 1,215,398
2022-05-10 2022-05-05 13.439 113,670 -924 0.00% 1,527,658
2022-05-04 2022-04-29 13.461 114,594 -18,483 0.00% 1,542,556
2022-05-03 2022-04-28 13.072 133,077 -9,242 0.00% 1,739,517
2022-04-29 2022-04-27 12.530 142,319 -4,620 0.00% 1,783,324
2022-04-28 2022-04-26 12.119 146,939 -9,242 0.00% 1,780,795
2022-04-27 2022-04-25 11.686 156,181 +15,711 0.00% 1,825,201
2022-04-26 2022-04-22 12.552 140,470 -9,242 0.00% 1,763,195
2022-04-22 2022-04-20 13.158 149,712 -184,829 0.00% 1,969,921
2022-04-21 2022-04-19 12.747 334,541 -18,483 0.00% 4,264,355
2022-04-20 2022-04-14 12.769 353,024 -13,863 0.00% 4,507,596
2022-04-14 2022-04-12 12.163 366,887 -13,862 0.00% 4,462,285
2022-04-13 2022-04-11 12.054 380,749 -36,966 0.00% 4,589,683
2022-04-08 2022-04-06 13.136 417,715 +9,242 0.00% 5,487,284
2022-04-04 2022-03-31 13.374 408,473 +10,165 0.00% 5,463,117
2022-04-01 2022-03-30 13.699 398,308 -62,842 0.00% 5,456,466
2022-03-25 2022-03-23 12.942 461,150 +64,691 0.00% 5,968,045
2022-03-24 2022-03-22 12.747 396,459 +92,414 0.00% 5,053,616
2022-03-22 2022-03-18 12.920 304,045 +136,774 0.00% 3,928,266
2022-03-21 2022-03-17 12.552 167,271 +24,952 0.00% 2,099,604
2022-03-10 2022-03-08 12.119 142,319 +12,014 0.00% 1,724,803
2022-03-09 2022-03-07 13.093 130,305 +3,697 0.00% 1,706,103
2022-02-21 2022-02-17 18.460 126,608 +18,483 0.00% 2,337,216
2022-02-18 2022-02-16 18.504 108,125 -18,483 0.00% 2,000,695
2022-01-27 2022-01-25 19.499 126,608 +9,241 0.00% 2,468,736
2022-01-26 2022-01-24 20.300 117,367 +9,242 0.00% 2,382,525
2022-01-19 2022-01-17 20.992 108,125 +9,241 0.00% 2,269,795
2022-01-14 2022-01-12 21.642 98,884 +73,932 0.00% 2,140,005
2021-12-13 2021-12-09 26.240 24,952 -18,483 0.00% 654,750
2021-12-09 2021-12-07 25.158 43,435 +18,483 0.00% 1,092,752
2021-11-30 2021-11-26 26.727 24,952 +1,848 0.00% 666,900
2021-11-26 2021-11-24 27.431 23,104 +5,545 0.00% 633,759
2021-11-24 2021-11-22 29.324 17,559 -9,241 0.00% 514,906
2021-11-18 2021-11-16 28.513 26,800 +3,696 0.00% 764,142
2021-11-17 2021-11-15 27.377 23,104 +5,545 0.00% 632,509
2021-10-19 2021-10-15 26.403 17,559 -5,545 0.00% 463,605
2021-09-23 2021-09-20 26.240 23,104 +5,545 0.00% 606,258
2021-09-13 2021-09-09 29.324 17,559 -9,241 0.00% 514,906
2021-09-10 2021-09-08 30.028 26,800 +9,241 0.00% 804,742
2021-08-20 2021-08-18 28.405 17,559 -9,241 0.00% 498,756
2021-08-19 2021-08-17 27.701 26,800 +9,241 0.00% 742,392
2021-08-11 2021-08-09 29.270 17,559 -9,241 0.00% 513,956
2021-08-05 2021-08-03 29.054 26,800 -9,242 0.00% 778,642
2021-08-02 2021-07-29 27.647 36,042 -5,545 0.00% 996,457
2021-07-21 2021-07-19 25.645 41,587 -9,241 0.00% 1,066,509
2021-07-15 2021-07-13 27.485 50,828 +9,241 0.00% 1,396,997
2021-06-25 2021-06-23 28.567 41,587 -18,483 0.00% 1,188,010
2021-06-23 2021-06-21 27.106 60,070 -9,241 0.00% 1,628,261
2021-06-22 2021-06-18 25.970 69,311 -9,242 0.00% 1,799,998
2021-06-17 2021-06-15 24.996 78,553 +18,483 0.00% 1,963,512
2021-06-08 2021-06-04 24.076 60,070 -7,393 0.00% 1,446,260
2021-05-28 2021-05-26 21.535 67,463 +684 0.00% 1,452,840
2021-05-18 2021-05-14 19.218 66,779 -9,147 0.00% 1,283,348
2021-04-29 2021-04-27 23.503 75,926 +9,147 0.00% 1,784,493
2021-04-28 2021-04-26 23.558 66,779 +9,148 0.00% 1,573,160
2021-04-22 2021-04-20 25.252 57,631 -9,148 0.00% 1,455,305
2021-04-21 2021-04-19 24.979 66,779 -36,591 0.00% 1,668,061
2021-04-20 2021-04-16 23.831 103,370 +36,591 0.00% 2,463,411
2021-04-12 2021-04-08 22.683 66,779 +9,148 0.00% 1,514,760
2021-03-26 2021-03-24 21.754 57,631 +18,296 0.00% 1,253,704
2021-02-26 2021-02-24 28.313 39,335 +9,147 0.00% 1,113,691
2021-02-22 2021-02-18 32.139 30,188 +9,148 0.00% 970,214
2021-02-16 2021-02-09 32.030 21,040 +17,381 0.00% 673,906
2021-02-05 2021-02-03 32.194 3,659 +915 0.00% 117,797
2021-02-04 2021-02-02 32.795 2,744 -36,591 0.00% 89,989
2021-02-03 2021-02-01 31.429 39,335 +36,591 0.00% 1,236,240
2021-01-19 2021-01-15 34.107 2,744 -4,574 0.00% 93,589
2021-01-12 2021-01-08 36.348 7,318 -2,745 0.00% 265,993
2020-12-30 2020-12-28 26.783 10,063 -27,443 0.00% 269,513
2020-12-29 2020-12-24 25.525 37,506 -1,829 0.00% 957,356
2020-12-23 2020-12-21 25.525 39,335 +27,443 0.00% 1,004,042
2020-12-02 2020-11-30 23.558 11,892 +1,829 0.00% 280,148
2020-11-09 2020-11-05 23.394 10,063 -1,829 0.00% 235,411
2020-11-06 2020-11-04 21.513 11,892 -1,830 0.00% 255,838
2020-08-03 2020-07-30 17.775 13,722 -27,443 0.00% 243,907
2020-07-31 2020-07-29 17.950 41,165 -18,295 0.00% 738,902
2020-07-30 2020-07-28 17.491 59,460 -1,830 0.00% 1,039,994
2020-07-29 2020-07-27 17.185 61,290 +45,739 0.00% 1,053,242
2020-07-07 2020-07-03 15.479 15,551 -3,659 0.00% 240,717
2020-06-02 2020-05-29 11.588 19,210 +3,659 0.00% 222,597
2020-05-28 2020-05-26 13.640 15,551 +321 0.00% 212,120
2020-01-16 2020-01-14 17.904 15,230 -17,917 0.00% 272,682
2019-06-14 2019-06-12 14.582 33,147 +922 0.00% 483,342
2019-04-29 2019-04-25 18.440 32,225 +3,484 0.00% 594,218
2019-04-23 2019-04-17 21.609 28,741 -3,484 0.00% 621,053
2019-04-17 2019-04-15 19.450 32,225 +3,484 0.00% 626,777
2019-02-13 2019-02-11 15.776 28,741 -8,710 0.00% 453,415
2019-01-07 2019-01-03 13.686 37,451 +8,710 0.00% 512,562
2018-09-26 2018-09-21 19.037 28,741 -17,419 0.00% 547,134
2018-09-21 2018-09-19 17.154 46,160 +17,419 0.00% 791,814
2018-08-23 2018-08-21 18.807 28,741 -17,419 0.00% 540,534
2018-08-17 2018-08-15 17.406 46,160 +8,709 0.00% 803,474
2018-08-08 2018-08-06 18.577 37,451 +8,710 0.00% 695,743
2018-07-18 2018-07-16 23.423 28,741 -3,484 0.00% 673,192
2018-07-16 2018-07-12 23.423 32,225 -8,710 0.00% 754,797
2018-07-13 2018-07-11 22.780 40,935 +8,710 0.00% 932,488
2018-07-12 2018-07-10 23.250 32,225 -8,710 0.00% 749,247
2018-06-29 2018-06-27 22.711 40,935 +8,710 0.00% 929,668
2018-06-11 2018-06-07 27.951 32,225 +3,484 0.00% 900,707
2018-06-08 2018-06-06 27.021 28,741 +346 0.00% 776,606
2018-05-28 2018-05-24 26.382 28,395 +4,302 0.00% 749,106
2018-05-14 2018-05-10 26.382 24,093 -21,511 0.00% 635,612
2018-05-10 2018-05-08 26.672 45,604 -21,511 0.00% 1,216,358
2018-04-26 2018-04-24 25.161 67,115 +43,022 0.00% 1,688,703
2018-04-11 2018-04-09 27.253 24,093 -8,604 0.00% 656,613
2018-04-10 2018-04-06 25.917 32,697 +8,604 0.00% 847,400
2018-04-03 2018-03-28 26.265 24,093 -12,906 0.00% 632,812
2018-03-29 2018-03-27 27.892 36,999 +8,604 0.00% 1,031,993
2018-03-23 2018-03-21 29.984 28,395 +21,511 0.00% 851,407
2018-03-21 2018-03-19 31.263 6,884 -17,209 0.00% 215,213
2018-03-16 2018-03-14 30.449 24,093 -4,302 0.00% 733,614
2018-03-15 2018-03-13 30.798 28,395 +8,605 0.00% 874,507
2018-03-09 2018-03-07 28.415 19,790 -9,465 0.00% 562,342
2018-03-08 2018-03-06 28.415 29,255 +8,604 0.00% 831,294
2018-03-01 2018-02-27 29.113 20,651 +12,907 0.00% 601,208
2018-02-08 2018-02-06 25.917 7,744 -4,302 0.00% 200,699
2018-02-05 2018-02-01 28.474 12,046 -12,907 0.00% 342,992
2018-02-02 2018-01-31 29.113 24,953 -12,907 0.00% 726,451
2018-01-25 2018-01-23 30.391 37,860 +25,814 0.00% 1,150,610
2018-01-11 2018-01-09 31.379 12,046 -25,814 0.00% 377,992
2018-01-05 2018-01-03 32.948 37,860 +25,814 0.00% 1,247,410
2017-11-30 2017-11-28 32.541 12,046 +860 0.00% 391,991
2017-11-29 2017-11-27 31.844 11,186 -25,813 0.00% 356,206
2017-11-27 2017-11-23 32.948 36,999 -17,209 0.00% 1,219,042
2017-11-23 2017-11-21 33.645 54,208 +42,162 0.00% 1,823,844
2017-11-22 2017-11-20 32.483 12,046 -17,209 0.00% 391,291
2017-11-16 2017-11-14 32.774 29,255 +17,209 0.00% 958,793
2017-11-10 2017-11-08 30.217 12,046 +4,302 0.00% 363,992
2017-11-09 2017-11-07 30.391 7,744 -25,813 0.00% 235,349
2017-11-02 2017-10-31 28.067 33,557 +25,813 0.00% 941,837
2017-10-31 2017-10-27 28.183 7,744 -8,605 0.00% 218,249
2017-10-25 2017-10-23 29.926 16,349 -8,604 0.00% 489,265
2017-10-24 2017-10-20 30.565 24,953 -8,604 0.00% 762,701
2017-10-23 2017-10-19 28.880 33,557 +17,208 0.00% 969,137
2017-10-11 2017-10-09 31.205 16,349 +861 0.00% 510,166
2017-10-03 2017-09-28 25.394 15,488 +8,604 0.00% 393,299
2017-09-29 2017-09-27 26.324 6,884 -43,022 0.00% 181,211
2017-09-28 2017-09-26 25.801 49,906 +43,022 0.00% 1,287,601
2017-09-27 2017-09-25 25.626 6,884 -17,209 0.00% 176,411
2017-09-26 2017-09-22 27.137 24,093 -4,302 0.00% 653,813
2017-09-20 2017-09-18 25.975 28,395 -25,813 0.00% 737,556
2017-09-15 2017-09-13 24.232 54,208 -1,721 0.00% 1,313,545
2017-09-14 2017-09-12 24.057 55,929 +25,813 0.00% 1,345,498
2017-09-11 2017-09-07 22.570 30,116 +1,721 0.00% 679,708
2017-07-26 2017-07-24 21.640 28,395 +2,582 0.00% 614,465
2017-07-24 2017-07-20 21.407 25,813 -43,023 0.00% 552,591
2017-07-20 2017-07-18 21.105 68,836 +17,209 0.00% 1,452,804
2017-07-17 2017-07-13 21.663 51,627 -60,231 0.00% 1,118,403
2017-07-14 2017-07-12 21.663 111,858 +86,045 0.00% 2,423,196
2017-06-30 2017-06-28 19.176 25,813 -25,814 0.00% 494,992
2017-06-29 2017-06-27 18.781 51,627 -60,231 0.00% 969,603
2017-06-28 2017-06-26 18.037 111,858 +86,045 0.00% 2,017,597
2017-06-20 2017-06-16 16.433 25,813 -86,045 0.00% 424,193
2017-06-19 2017-06-15 16.828 111,858 +86,045 0.00% 1,882,397
2017-06-08 2017-06-06 16.529 25,813 +221 0.00% 426,661
2017-05-15 2017-05-11 13.293 25,592 -17,061 0.00% 340,206
2017-05-11 2017-05-09 12.848 42,653 -25,591 0.00% 548,006
2017-05-10 2017-05-08 12.567 68,244 +42,652 0.00% 857,599
2017-04-24 2017-04-20 13.645 25,592 -42,652 0.00% 349,206
2017-04-21 2017-04-19 13.223 68,244 -85,305 0.00% 902,399
2017-04-20 2017-04-18 12.426 153,549 -34,122 0.00% 1,907,998
2017-04-19 2017-04-13 12.449 187,671 -34,122 0.00% 2,336,397
2017-04-18 2017-04-12 12.567 221,793 -17,061 0.00% 2,787,197
2017-04-13 2017-04-11 12.121 238,854 +127,957 0.00% 2,895,196
2017-04-11 2017-04-07 12.942 110,897 +42,653 0.00% 1,435,205
2017-04-07 2017-04-05 13.950 68,244 +42,652 0.00% 951,999
2017-03-29 2017-03-27 14.137 25,592 -25,591 0.00% 361,807
2017-03-28 2017-03-24 14.395 51,183 -17,061 0.00% 736,799
2017-03-24 2017-03-22 14.044 68,244 -42,653 0.00% 958,399
2017-03-23 2017-03-21 13.270 110,897 +85,305 0.00% 1,471,605
2017-02-07 2017-02-03 11.430 25,592 -42,652 0.00% 292,505
2017-02-06 2017-02-02 10.539 68,244 +42,652 0.00% 719,199
2017-01-05 2017-01-03 8.980 25,592 -4,265 0.00% 229,804
2016-12-19 2016-12-15 8.581 29,857 +4,265 0.00% 256,202
2016-11-28 2016-11-24 9.507 25,592 -8,530 0.00% 243,304
2016-11-17 2016-11-15 8.792 34,122 +8,530 0.00% 300,000
2016-11-04 2016-11-02 9.589 25,592 -85,305 0.00% 245,404
2016-10-31 2016-10-27 9.753 110,897 +76,775 0.00% 1,081,604
2016-08-24 2016-08-22 6.752 34,122 -8,531 0.00% 230,400
2016-08-22 2016-08-18 6.506 42,653 +8,531 0.00% 277,503
2016-06-08 2016-06-06 4.943 34,122 +299 0.00% 168,677
2016-02-22 2016-02-18 3.595 33,823 -42,279 0.00% 121,599
2016-02-03 2016-02-01 3.607 76,102 +42,279 0.00% 274,499
2015-10-12 2015-10-08 4.612 33,823 -8,456 0.00% 155,999
2015-07-07 2015-07-03 4.612 42,279 +8,456 0.00% 195,000
2015-07-03 2015-06-30 4.896 33,823 -8,456 0.00% 165,599
2015-07-02 2015-06-29 4.589 42,279 +8,456 0.00% 194,000
2015-06-08 2015-06-04 4.487 33,823 +217 0.00% 151,772
2015-06-05 2015-06-03 4.594 33,606 +16,803 0.00% 154,398
2015-06-01 2015-05-28 4.773 16,803 +8,401 0.00% 80,199
2015-05-21 2015-05-19 5.070 8,402 -8,401 0.00% 42,602
2015-05-20 2015-05-18 4.880 16,803 -8,402 0.00% 81,999
2015-05-19 2015-05-15 4.785 25,205 +16,803 0.00% 120,601
2015-05-07 2015-05-05 5.237 8,402 -12,602 0.00% 44,002
2015-04-23 2015-04-21 5.118 21,004 -8,402 0.00% 107,500
2015-04-16 2015-04-14 5.558 29,406 -16,803 0.00% 163,452
2015-04-14 2015-04-10 5.225 46,209 -16,803 0.00% 241,451
2015-04-09 2015-04-02 4.987 63,012 -16,803 0.00% 314,249
2015-03-26 2015-03-24 4.666 79,815 -4,201 0.00% 372,398
2015-02-16 2015-02-12 3.964 84,016 -8,402 0.00% 332,999
2015-01-26 2015-01-22 3.666 92,418 -8,401 0.00% 338,801
2015-01-23 2015-01-21 3.642 100,819 -8,402 0.00% 367,199
2014-12-23 2014-12-19 2.928 109,221 +8,402 0.00% 319,800
2014-12-22 2014-12-18 2.988 100,819 +8,401 0.00% 301,199
2014-10-22 2014-10-20 3.952 92,418 -84,016 0.00% 365,201
2014-10-20 2014-10-16 4.011 176,434 +84,016 0.00% 707,700
2014-09-29 2014-09-25 3.785 92,418 -4,201 0.00% 349,801
2014-08-06 2014-08-04 3.678 96,619 -4,200 0.00% 355,352
2014-07-08 2014-07-04 3.535 100,819 -33,607 0.00% 356,399
2014-06-09 2014-06-05 3.388 134,426 +2,201 0.00% 455,456
2014-04-16 2014-04-14 3.461 132,225 +33,056 0.00% 457,599
2014-03-26 2014-03-24 3.545 99,169 -24,792 0.00% 351,600
2014-03-21 2014-03-19 3.739 123,961 -16,528 0.00% 463,499
2014-03-19 2014-03-17 3.170 140,489 +16,528 0.00% 445,399
2014-02-26 2014-02-24 3.545 123,961 +24,792 0.00% 439,499
2013-12-16 2013-12-12 4.647 99,169 +8,264 0.00% 460,800
2013-10-21 2013-10-17 4.659 90,905 +8,264 0.00% 423,501
2013-10-16 2013-10-11 4.973 82,641 +16,528 0.00% 411,001
2013-09-23 2013-09-18 4.961 66,113 +16,529 0.00% 328,002
2013-09-19 2013-09-17 5.046 49,584 +16,528 0.00% 250,198
2013-07-05 2013-07-03 3.800 33,056 -247,923 0.00% 125,599
2013-07-03 2013-06-28 4.066 280,979 +247,923 0.00% 1,142,401
2013-05-27 2013-05-23 4.682 33,056 +334 0.00% 154,762
2013-05-13 2013-05-09 4.963 32,722 -8,181 0.00% 162,398
2013-05-10 2013-05-08 5.097 40,903 +8,181 0.00% 208,500
2013-04-29 2013-04-25 4.780 32,722 -245,418 0.00% 156,398
2013-04-25 2013-04-23 4.718 278,140 +245,418 0.00% 1,312,401
2013-02-19 2013-02-15 5.672 32,722 -16,361 0.00% 185,598
2012-12-21 2012-12-19 4.547 49,083 -8,181 0.00% 223,198
2012-12-20 2012-12-18 4.376 57,264 +8,181 0.00% 250,600
2012-11-12 2012-11-08 4.278 49,083 -8,181 0.00% 209,998
2012-10-11 2012-10-09 3.753 57,264 -4,090 0.00% 214,900
2012-06-27 2012-06-25 3.300 61,354 -4,091 0.00% 202,499
2012-06-05 2012-06-01 3.386 65,445 -8,180 0.00% 221,601
2012-06-04 2012-05-31 3.435 73,625 +8,180 0.00% 252,899
2012-05-25 2012-05-23 3.126 65,445 +708 0.00% 204,613
2012-04-19 2012-04-17 3.868 64,737 +8,092 0.00% 250,399
2012-04-10 2012-04-03 4.029 56,645 -8,092 0.00% 228,200
2012-03-29 2012-03-27 3.831 64,737 +8,092 0.00% 247,999
2012-03-27 2012-03-23 4.016 56,645 -4,046 0.00% 227,500
2012-03-14 2012-03-12 4.066 60,691 -16,184 0.00% 246,750
2012-03-09 2012-03-07 4.177 76,875 +4,046 0.00% 321,098
2012-03-07 2012-03-05 4.338 72,829 +8,092 0.00% 315,899
2012-02-10 2012-02-08 3.361 64,737 -8,092 0.00% 217,599
2012-02-08 2012-02-06 3.089 72,829 +8,092 0.00% 224,999
2012-02-07 2012-02-03 2.978 64,737 -8,092 0.00% 192,800
2011-09-15 2011-09-12 2.496 72,829 +4,046 0.00% 181,799
2011-08-29 2011-08-25 2.669 68,783 +4,046 0.00% 183,599
2011-05-09 2011-05-05 3.764 64,737 +548 0.00% 243,663
2011-03-09 2011-03-07 4.100 64,189 +16,047 0.00% 263,200
2010-12-17 2010-12-15 4.549 48,142 +8,024 0.00% 219,002
2010-12-16 2010-12-14 4.674 40,118 +8,024 0.00% 187,500
2010-12-09 2010-12-07 4.724 32,094 +16,047 0.00% 151,598
2010-11-25 2010-11-23 5.222 16,047 -8,024 0.00% 83,799
2010-11-16 2010-11-12 5.783 24,071 +16,047 0.00% 139,201
2010-11-10 2010-11-08 5.945 8,024 -16,047 0.00% 47,702
2010-11-05 2010-11-03 5.783 24,071 -4,012 0.00% 139,201
2010-10-28 2010-10-26 5.883 28,083 +4,012 0.00% 165,202
2010-09-21 2010-09-17 3.864 24,071 -168,496 0.00% 93,001
2010-09-20 2010-09-16 3.664 192,567 -96,283 0.00% 705,601
2010-09-16 2010-09-14 3.814 288,850 +80,236 0.00% 1,101,600
2010-09-08 2010-09-06 3.577 208,614 -12,035 0.00% 746,200
2010-09-07 2010-09-03 3.502 220,649 -228,673 0.00% 772,749
2010-09-06 2010-09-02 3.328 449,322 +240,708 0.01% 1,495,199
2010-08-13 2010-08-11 3.253 208,614 -32,094 0.00% 678,600
2010-08-12 2010-08-10 3.440 240,708 -8,024 0.00% 827,999
2010-08-09 2010-08-05 3.652 248,732 -56,165 0.00% 908,300
2010-08-05 2010-08-03 3.664 304,897 +160,472 0.01% 1,117,199
2010-08-04 2010-08-02 3.826 144,425 +80,236 0.00% 552,600
2010-08-03 2010-07-30 3.614 64,189 -4,012 0.00% 232,000
2010-08-02 2010-07-29 3.677 68,201 -8,023 0.00% 250,751
2010-07-13 2010-07-09 3.141 76,224 +8,023 0.00% 239,399
2010-06-22 2010-06-18 3.315 68,201 +16,048 0.00% 226,101
2010-06-10 2010-06-08 3.303 52,153 -240,709 0.00% 172,248
2010-06-08 2010-06-04 3.452 292,862 +240,709 0.00% 1,011,051
2010-06-07 2010-06-03 3.427 52,153 +24,070 0.00% 178,748
2010-06-04 2010-06-02 3.477 28,083 -16,047 0.00% 97,651
2010-06-03 2010-06-01 3.365 44,130 +16,047 0.00% 148,500
2010-05-31 2010-05-27 3.427 28,083 -20,059 0.00% 96,251
2010-05-28 2010-05-26 3.303 48,142 +20,059 0.00% 159,001
2010-05-27 2010-05-25 3.365 28,083 -36,106 0.00% 94,501
2010-05-17 2010-05-13 4.005 64,189 +475 0.00% 257,102
2010-05-10 2010-05-06 4.068 63,714 -7,964 0.00% 259,199
2010-05-04 2010-04-30 4.244 71,678 +3,982 0.00% 304,198
2010-04-30 2010-04-28 4.445 67,696 -7,965 0.00% 300,899
2010-04-19 2010-04-15 4.570 75,661 -7,964 0.00% 345,802
2010-04-14 2010-04-12 4.960 83,625 +7,964 0.00% 414,751
2010-03-30 2010-03-26 5.148 75,661 -7,964 0.00% 389,502
2010-03-17 2010-03-15 5.110 83,625 +7,964 0.00% 427,351
2010-03-15 2010-03-11 5.223 75,661 -7,964 0.00% 395,202
2010-02-23 2010-02-19 4.357 83,625 -199,107 0.00% 364,351
2010-02-18 2010-02-12 4.570 282,732 -159,285 0.00% 1,292,201
2010-02-17 2010-02-11 4.508 442,017 +159,285 0.01% 1,992,449
2010-01-06 2010-01-04 5.487 282,732 +15,929 0.00% 1,551,352
2009-12-29 2009-12-24 5.349 266,803 +119,464 0.00% 1,427,099
2009-12-23 2009-12-21 4.470 147,339 +23,893 0.00% 658,600
2009-12-22 2009-12-18 4.960 123,446 -3,982 0.00% 612,249
2009-12-21 2009-12-17 5.299 127,428 +79,642 0.00% 675,198
2009-12-18 2009-12-16 5.487 47,786 -79,642 0.00% 262,202
2009-12-15 2009-12-11 5.274 127,428 +83,625 0.00% 671,998
2009-12-11 2009-12-09 5.788 43,803 +19,910 0.00% 253,547
2009-12-10 2009-12-08 5.763 23,893 +11,947 0.00% 137,701
2009-12-09 2009-12-07 5.437 11,946 +3,982 0.00% 64,948
2009-12-04 2009-12-02 5.161 7,964 -31,857 0.00% 41,099
2009-11-30 2009-11-26 4.545 39,821 +7,964 0.00% 180,998
2009-11-18 2009-11-16 4.319 31,857 +31,857 0.00% 137,600
2009-11-16 2009-11-12 4.445 0 -31,857
2009-11-05 2009-11-03 3.390 31,857 +31,857 0.00% 108,000
2009-10-27 2009-10-22 3.340 0 -7,964
2009-10-23 2009-10-21 3.491 7,964 +7,964 0.00% 27,799
2008-03-20 2008-03-18 1.121 0 -77,635
2008-01-02 2007-12-27 1.121 77,635 +77,635 0.00% 86,999
2007-10-10 2007-10-08 1.327 0 -85,399
2007-10-03 2007-09-28 1.198 85,399 +46,581 0.00% 102,300
2007-10-02 2007-09-27 1.224 38,818 +38,818 0.00% 47,500
2007-06-26 2007-06-22 1.571 0

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