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: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 6,000 +0 0.00% 41,400
2025-10-13 2025-10-09 6.930 6,000 +0 0.00% 41,580
2025-10-10 2025-10-08 6.700 6,000 +0 0.00% 40,200
2025-10-09 2025-10-06 6.670 6,000 +2,000 0.00% 40,020
2025-10-06 2025-10-02 6.700 4,000 -8,000 0.00% 26,800
2025-10-02 2025-09-29 6.650 12,000 +8,000 0.00% 79,800
2025-09-30 2025-09-26 6.420 4,000 -2,000 0.00% 25,680
2025-09-26 2025-09-24 6.360 6,000 -16,000 0.00% 38,160
2025-09-18 2025-09-16 6.780 22,000 -5,000 0.00% 149,160
2025-09-17 2025-09-15 7.090 27,000 -3,000 0.00% 191,430
2025-09-16 2025-09-12 7.170 30,000 -1,000 0.00% 215,100
2025-09-15 2025-09-11 7.070 31,000 -10,000 0.00% 219,170
2025-09-12 2025-09-10 6.960 41,000 +8,000 0.00% 285,360
2025-09-08 2025-09-04 6.700 33,000 -7,000 0.00% 221,100
2025-09-05 2025-09-03 6.850 40,000 -8,000 0.00% 274,000
2025-09-02 2025-08-29 6.980 48,000 +13,000 0.00% 335,040
2025-09-01 2025-08-28 6.910 35,000 -11,000 0.00% 241,850
2025-08-27 2025-08-25 6.840 46,000 -28,000 0.00% 314,640
2025-08-25 2025-08-21 6.830 74,000 +22,000 0.00% 505,420
2025-08-21 2025-08-19 6.590 52,000 -3,000 0.00% 342,680
2025-08-20 2025-08-18 6.720 55,000 +2,000 0.00% 369,600
2025-08-19 2025-08-15 6.680 53,000 +16,000 0.00% 354,040
2025-08-18 2025-08-14 6.490 37,000 +8,000 0.00% 240,130
2025-08-12 2025-08-08 6.190 29,000 -8,000 0.00% 179,510
2025-08-06 2025-08-04 6.090 37,000 -46,000 0.00% 225,330
2025-08-05 2025-08-01 5.990 83,000 -17,000 0.00% 497,170
2025-08-04 2025-07-31 6.040 100,000 -49,000 0.00% 604,000
2025-07-30 2025-07-28 6.220 149,000 +18,000 0.00% 926,780
2025-07-28 2025-07-24 6.030 131,000 +10,000 0.00% 789,930
2025-07-25 2025-07-23 5.800 121,000 +8,000 0.00% 701,800
2025-07-24 2025-07-22 5.760 113,000 -2,000 0.00% 650,880
2025-07-22 2025-07-18 5.690 115,000 -2,000 0.00% 654,350
2025-07-17 2025-07-15 5.680 117,000 -2,000 0.00% 664,560
2025-07-15 2025-07-11 5.770 119,000 -3,000 0.00% 686,630
2025-07-08 2025-07-04 5.800 122,000 -1,000 0.00% 707,600
2025-07-07 2025-07-03 6.061 123,000 -1,000 0.00% 745,500
2025-07-04 2025-07-02 6.133 124,000 +2,680 0.00% 760,432
2025-07-03 2025-06-30 6.102 121,320 +1,956 0.00% 740,277
2025-07-02 2025-06-27 6.122 119,364 +34,244 0.00% 730,782
2025-06-30 2025-06-26 6.235 85,120 -11,741 0.00% 530,700
2025-06-27 2025-06-25 6.316 96,861 +979 0.00% 611,822
2025-06-26 2025-06-24 6.245 95,882 +30,330 0.00% 598,778
2025-06-25 2025-06-23 5.949 65,552 +26,416 0.00% 389,939
2025-06-24 2025-06-20 5.846 39,136 +14,676 0.00% 228,802
2025-06-23 2025-06-19 5.652 24,460 -8,805 0.00% 138,251
2025-06-20 2025-06-18 5.775 33,265 -1,957 0.00% 192,098
2025-06-18 2025-06-16 5.918 35,222 -978 0.00% 208,440
2025-06-17 2025-06-13 5.816 36,200 -1,957 0.00% 210,527
2025-06-16 2025-06-12 5.703 38,157 -9,784 0.00% 217,619
2025-06-13 2025-06-11 5.611 47,941 +23,481 0.00% 269,009
2025-06-12 2025-06-10 5.509 24,460 -29,351 0.00% 134,751
2025-05-29 2025-05-27 5.499 53,811 -7,828 0.00% 295,897
2025-05-28 2025-05-26 5.438 61,639 +979 0.00% 335,162
2025-05-27 2025-05-23 5.366 60,660 +29,351 0.00% 325,499
2025-05-23 2025-05-21 5.335 31,309 -978 0.00% 167,043
2025-05-20 2025-05-16 5.325 32,287 -978 0.00% 171,931
2025-05-19 2025-05-15 5.346 33,265 -41,093 0.00% 177,818
2025-05-16 2025-05-14 5.407 74,358 -53,811 0.00% 402,042
2025-05-15 2025-05-13 5.100 128,169 +3,913 0.00% 653,689
2025-05-14 2025-05-12 5.090 124,256 +28,374 0.00% 632,462
2025-05-13 2025-05-09 4.947 95,882 +14,676 0.00% 474,319
2025-05-09 2025-05-07 4.824 81,206 -17,611 0.00% 391,758
2025-05-08 2025-05-06 4.824 98,817 +11,740 0.00% 476,718
2025-05-07 2025-05-02 4.834 87,077 +9,784 0.00% 420,971
2025-04-28 2025-04-24 4.640 77,293 +39,136 0.00% 358,661
2025-04-25 2025-04-23 4.589 38,157 -979 0.00% 175,109
2025-04-23 2025-04-17 4.395 39,136 +5,871 0.00% 172,002
2025-04-16 2025-04-14 4.160 33,265 +978 0.00% 138,379
2025-04-09 2025-04-07 3.751 32,287 -1,957 0.00% 121,110
2025-04-01 2025-03-28 4.160 34,244 -978 0.00% 142,451
2025-03-27 2025-03-25 4.262 35,222 -84,142 0.00% 150,120
2025-03-24 2025-03-20 4.395 119,364 -19,567 0.00% 524,601
2025-03-21 2025-03-19 4.640 138,931 +3,913 0.00% 644,678
2025-03-20 2025-03-18 4.630 135,018 -978 0.00% 625,140
2025-03-19 2025-03-17 4.569 135,996 -2,935 0.00% 621,329
2025-03-18 2025-03-14 4.507 138,931 +46,962 0.00% 626,218
2025-03-17 2025-03-13 4.334 91,969 +11,741 0.00% 398,561
2025-03-14 2025-03-12 4.344 80,228 +5,870 0.00% 348,500
2025-03-13 2025-03-11 4.231 74,358 +43,049 0.00% 314,641
2025-03-10 2025-03-06 4.170 31,309 -29,351 0.00% 130,562
2025-03-07 2025-03-05 4.058 60,660 +29,351 0.00% 246,139
2025-02-26 2025-02-24 4.201 31,309 -18,589 0.00% 131,522
2025-02-04 2025-01-28 4.068 49,898 +18,589 0.00% 202,980
2025-01-09 2025-01-07 3.690 31,309 -6,848 0.00% 115,522
2025-01-03 2024-12-31 3.955 38,157 +6,848 0.00% 150,929
2024-11-29 2024-11-27 3.956 31,309 +571 0.00% 123,860
2024-11-26 2024-11-22 3.852 30,738 -11,527 0.00% 118,401
2024-11-14 2024-11-12 4.091 42,265 -1,921 0.00% 172,922
2024-11-13 2024-11-11 4.289 44,186 -2,881 0.00% 189,522
2024-11-12 2024-11-08 4.393 47,067 -42,265 0.00% 206,779
2024-11-11 2024-11-07 4.445 89,332 +54,752 0.00% 397,111
2024-11-08 2024-11-06 4.248 34,580 +9,606 0.00% 146,880
2024-11-07 2024-11-05 4.310 24,974 +3,842 0.00% 107,638
2024-11-01 2024-10-30 4.050 21,132 -2,882 0.00% 85,579
2024-10-25 2024-10-23 4.248 24,014 +2,882 0.00% 102,000
2024-10-17 2024-10-15 3.904 21,132 -4,803 0.00% 82,499
2024-10-10 2024-10-08 4.216 25,935 -17,290 0.00% 109,350
2024-10-09 2024-10-07 5.060 43,225 +13,448 0.00% 218,700
2024-10-08 2024-10-04 4.518 29,777 -5,764 0.00% 134,539
2024-10-07 2024-10-03 4.143 35,541 +12,488 0.00% 147,262
2024-10-02 2024-09-27 3.769 23,053 -9,606 0.00% 86,879
2024-09-30 2024-09-26 3.644 32,659 -3,842 0.00% 119,000
2024-09-27 2024-09-25 3.571 36,501 +3,842 0.00% 130,339
2024-09-26 2024-09-24 3.508 32,659 -12,487 0.00% 114,580
2024-09-24 2024-09-20 3.321 45,146 -2,882 0.00% 149,929
2024-09-23 2024-09-19 3.290 48,028 +9,606 0.00% 158,000
2024-09-13 2024-09-11 3.061 38,422 -1,921 0.00% 117,599
2024-09-11 2024-09-09 3.113 40,343 -4,803 0.00% 125,579
2024-09-10 2024-09-05 3.186 45,146 +4,803 0.00% 143,819
2024-09-05 2024-09-03 3.082 40,343 +4,802 0.00% 124,319
2024-09-04 2024-09-02 3.082 35,541 +12,488 0.00% 109,521
2024-09-02 2024-08-29 3.061 23,053 -44,186 0.00% 70,559
2024-08-28 2024-08-26 2.884 67,239 +46,107 0.00% 193,900
2024-07-05 2024-07-03 3.065 21,132 +1,318 0.00% 64,760
2023-08-16 2023-08-14 3.009 19,814 -16,211 0.00% 59,621
2023-08-11 2023-08-09 3.131 36,025 -3,602 0.00% 112,801
2023-08-02 2023-07-31 3.320 39,627 +8,105 0.00% 131,559
2023-08-01 2023-07-28 3.287 31,522 +11,708 0.00% 103,601
2023-06-27 2023-06-23 3.524 19,814 -3,602 0.00% 69,826
2023-06-26 2023-06-21 3.548 23,416 +1,430 0.00% 83,074
2023-06-16 2023-06-14 3.642 21,986 -5,073 0.00% 80,081
2023-06-13 2023-06-09 3.725 27,059 +3,382 0.00% 100,798
2023-05-29 2023-05-24 3.631 23,677 -846 0.00% 85,960
2023-05-16 2023-05-12 3.725 24,523 -10,147 0.00% 91,351
2023-05-09 2023-05-05 3.784 34,670 -846 0.00% 131,200
2023-05-08 2023-05-04 3.784 35,516 +5,074 0.00% 134,402
2023-05-05 2023-05-03 3.631 30,442 -845 0.00% 110,520
2023-05-04 2023-05-02 3.642 31,287 -9,302 0.00% 113,958
2023-05-03 2023-04-28 3.642 40,589 +2,537 0.00% 147,839
2023-04-28 2023-04-26 3.418 38,052 +1,691 0.00% 130,049
2023-04-27 2023-04-25 3.406 36,361 +2,537 0.00% 123,839
2023-02-23 2023-02-21 3.075 33,824 -1,692 0.00% 103,999
2023-01-30 2023-01-26 3.264 35,516 +1,692 0.00% 115,922
2022-12-28 2022-12-22 3.016 33,824 -16,067 0.00% 101,999
2022-12-09 2022-12-07 3.016 49,891 -15,221 0.00% 150,450
2022-12-08 2022-12-06 3.146 65,112 +46,509 0.00% 204,821
2022-11-24 2022-11-22 2.897 18,603 -2,749,918 0.00% 53,899
2022-11-01 2022-10-28 2.590 2,768,521 -3,382 0.04% 7,170,060
2022-06-28 2022-06-24 2.815 2,771,903 -23,677 0.04% 7,801,639
2022-06-27 2022-06-23 2.850 2,795,580 -8,456 0.04% 7,967,459
2022-06-23 2022-06-21 3.284 2,804,036 +196,590 0.04% 9,208,120
2022-06-20 2022-06-16 3.271 2,607,446 +22,084 0.04% 8,529,482
2022-03-15 2022-03-11 3.018 2,585,362 -7,887 0.04% 7,801,640
2022-02-17 2022-02-15 3.233 2,593,249 -135,656 0.04% 8,384,400
2022-02-07 2022-01-31 3.119 2,728,905 +135,656 0.04% 8,511,598
2022-01-20 2022-01-18 3.119 2,593,249 -3,155 0.04% 8,088,480
2021-11-02 2021-10-29 3.107 2,596,404 +22,001 0.04% 8,067,926
2021-09-15 2021-09-13 3.261 2,574,403 -34,408 0.04% 8,394,602
2021-09-07 2021-09-03 3.171 2,608,811 +34,408 0.04% 8,273,279
2021-06-25 2021-06-23 3.363 2,574,403 -19,550 0.04% 8,657,962
2021-06-24 2021-06-22 3.724 2,593,953 +7,820 0.04% 9,659,127
2021-06-23 2021-06-21 3.737 2,586,133 +146,114 0.04% 9,664,898
2021-06-16 2021-06-11 3.872 2,440,019 -4,447 0.04% 9,448,041
2021-06-10 2021-06-08 3.953 2,444,466 +4,447 0.04% 9,663,140
2021-06-01 2021-05-28 3.886 2,440,019 -8,153 0.04% 9,480,961
2021-05-26 2021-05-24 3.697 2,448,172 -42,989 0.04% 9,050,220
2021-05-11 2021-05-07 3.683 2,491,161 -13,342 0.04% 9,175,529
2021-05-10 2021-05-06 3.683 2,504,503 +8,153 0.04% 9,224,671
2021-05-07 2021-05-05 3.724 2,496,350 +56,331 0.04% 9,295,681
2021-04-27 2021-04-23 3.481 2,440,019 -14,824 0.04% 8,493,361
2021-04-22 2021-04-20 3.481 2,454,843 +14,824 0.04% 8,544,961
2020-12-22 2020-12-18 3.278 2,440,019 +2,965 0.04% 7,999,561
2020-12-02 2020-11-30 3.305 2,437,054 -29,648 0.04% 8,055,600
2020-12-01 2020-11-27 3.413 2,466,702 +29,648 0.04% 8,419,841
2020-11-02 2020-10-29 3.215 2,437,054 +44,233 0.04% 7,836,149
2020-07-30 2020-07-28 3.435 2,392,821 +14,555 0.04% 8,220,001
2020-07-09 2020-07-07 4.067 2,378,266 -2,911 0.04% 9,673,281
2020-06-29 2020-06-24 3.609 2,381,177 +123,842 0.04% 8,594,257
2020-04-17 2020-04-15 3.609 2,257,335 +565,714 0.04% 8,147,281
2019-12-27 2019-12-20 4.754 1,691,621 +1,677,823 0.03% 8,042,559
2019-12-10 2019-12-06 4.537 13,798 +2,760 0.00% 62,601
2019-07-12 2019-07-10 4.537 11,038 -34,495 0.00% 50,079
2019-06-26 2019-06-24 4.556 45,533 +770 0.00% 207,449
2019-06-14 2019-06-12 4.468 44,763 -9,495 0.00% 199,981
2019-06-13 2019-06-11 4.527 54,258 +9,495 0.00% 245,600
2019-05-02 2019-04-29 4.777 44,763 -8,139 0.00% 213,841
2019-04-30 2019-04-26 4.762 52,902 +8,139 0.00% 251,942
2019-04-29 2019-04-25 4.777 44,763 -6,782 0.00% 213,841
2019-04-26 2019-04-24 4.836 51,545 -6,782 0.00% 249,280
2019-04-24 2019-04-18 4.969 58,327 +13,564 0.00% 289,818
2019-04-23 2019-04-17 4.998 44,763 -13,564 0.00% 223,741
2019-04-17 2019-04-15 4.851 58,327 +13,564 0.00% 282,938
2019-04-12 2019-04-10 4.984 44,763 -9,495 0.00% 223,081
2019-04-10 2019-04-08 5.072 54,258 +9,495 0.00% 275,200
2019-03-11 2019-03-07 5.382 44,763 -5,426 0.00% 240,901
2019-03-08 2019-03-06 5.588 50,189 +6,783 0.00% 280,462
2019-03-07 2019-03-05 5.514 43,406 -54,258 0.00% 239,358
2019-03-06 2019-03-04 5.529 97,664 +62,396 0.00% 539,998
2019-03-05 2019-03-01 5.411 35,268 -2,713 0.00% 190,842
2019-02-22 2019-02-20 5.013 37,981 -3,391 0.00% 190,402
2019-02-21 2019-02-19 4.939 41,372 +3,391 0.00% 204,351
2019-02-01 2019-01-30 4.733 37,981 +2,713 0.00% 179,762
2018-06-06 2018-06-04 5.957 35,268 -678 0.00% 210,082
2018-05-09 2018-05-07 5.382 35,946 -678 0.00% 193,450
2018-04-24 2018-04-20 5.426 36,624 +495 0.00% 198,706
2018-04-18 2018-04-16 5.530 36,129 -1,338 0.00% 199,800
2018-04-17 2018-04-13 5.650 37,467 -669 0.00% 211,680
2018-04-13 2018-04-11 5.769 38,136 -2,007 0.00% 220,019
2018-03-28 2018-03-26 5.949 40,143 -1,338 0.00% 238,798
2018-03-23 2018-03-21 6.218 41,481 -2,008 0.00% 257,918
2018-03-22 2018-03-20 6.263 43,489 +2,008 0.00% 272,353
2018-03-19 2018-03-15 6.487 41,481 +1,338 0.00% 269,078
2018-03-15 2018-03-13 6.502 40,143 -6,691 0.00% 260,998
2018-03-14 2018-03-12 6.576 46,834 +8,029 0.00% 308,001
2018-03-02 2018-02-28 6.322 38,805 -133,811 0.00% 245,339
2018-02-21 2018-02-15 6.263 172,616 -2,007 0.00% 1,081,019
2018-02-13 2018-02-09 6.023 174,623 -3,346 0.00% 1,051,829
2018-02-09 2018-02-07 6.367 177,969 -18,733 0.00% 1,133,163
2018-02-08 2018-02-06 6.487 196,702 +129,127 0.00% 1,275,960
2018-02-07 2018-02-05 6.965 67,575 -4,683 0.00% 470,663
2018-02-06 2018-02-02 7.055 72,258 +34,122 0.00% 509,761
2018-02-01 2018-01-30 6.591 38,136 -2,007 0.00% 251,369
2018-01-29 2018-01-25 6.831 40,143 -1,338 0.00% 274,198
2018-01-26 2018-01-24 6.965 41,481 -6,691 0.00% 288,917
2018-01-25 2018-01-23 6.890 48,172 -6,690 0.00% 331,920
2018-01-24 2018-01-22 6.890 54,862 -11,374 0.00% 378,017
2018-01-23 2018-01-19 6.532 66,236 +26,762 0.00% 432,627
2018-01-22 2018-01-18 6.352 39,474 -13,381 0.00% 250,749
2018-01-19 2018-01-17 6.263 52,855 -13,381 0.00% 331,008
2018-01-18 2018-01-16 6.278 66,236 +13,381 0.00% 415,797
2018-01-17 2018-01-15 6.143 52,855 -58,877 0.00% 324,688
2018-01-16 2018-01-12 6.128 111,732 +6,690 0.00% 684,699
2018-01-12 2018-01-10 6.008 105,042 -13,381 0.00% 631,143
2018-01-11 2018-01-09 6.038 118,423 +13,381 0.00% 715,082
2018-01-10 2018-01-08 6.113 105,042 -2,676 0.00% 642,133
2018-01-09 2018-01-05 6.128 107,718 -20,071 0.00% 660,101
2018-01-08 2018-01-04 6.158 127,789 +20,071 0.00% 786,917
2018-01-05 2018-01-03 6.038 107,718 +64,229 0.00% 650,441
2018-01-04 2018-01-02 5.949 43,489 -10,704 0.00% 258,703
2018-01-02 2017-12-28 5.724 54,193 +13,381 0.00% 310,228
2017-12-29 2017-12-27 5.710 40,812 -13,381 0.00% 233,018
2017-12-28 2017-12-22 5.814 54,193 +13,381 0.00% 315,088
2017-12-22 2017-12-20 5.784 40,812 -20,072 0.00% 236,068
2017-12-21 2017-12-19 5.814 60,884 +20,072 0.00% 353,990
2017-12-13 2017-12-11 5.799 40,812 -26,763 0.00% 236,678
2017-12-12 2017-12-08 5.739 67,575 +13,382 0.00% 387,843
2017-12-11 2017-12-07 5.695 54,193 +13,381 0.00% 308,608
2017-12-08 2017-12-06 5.650 40,812 -55,532 0.00% 230,578
2017-12-07 2017-12-05 5.859 96,344 -13,381 0.00% 564,481
2017-12-06 2017-12-04 6.023 109,725 +13,381 0.00% 660,920
2017-11-29 2017-11-27 6.203 96,344 -6,690 0.00% 597,601
2017-11-28 2017-11-24 6.263 103,034 -6,691 0.00% 645,257
2017-11-27 2017-11-23 6.008 109,725 +6,691 0.00% 659,280
2017-11-24 2017-11-22 6.143 103,034 +6,690 0.00% 632,937
2017-11-23 2017-11-21 6.158 96,344 -6,690 0.00% 593,281
2017-11-22 2017-11-20 5.949 103,034 -6,691 0.00% 612,918
2017-11-21 2017-11-17 6.068 109,725 +6,691 0.00% 665,840
2017-11-17 2017-11-15 5.934 103,034 -46,834 0.00% 611,378
2017-11-16 2017-11-14 5.964 149,868 +11,374 0.00% 893,759
2017-11-15 2017-11-13 6.128 138,494 -4,015 0.00% 848,698
2017-11-13 2017-11-09 6.337 142,509 -14,719 0.00% 903,122
2017-11-10 2017-11-08 6.098 157,228 +6,691 0.00% 958,801
2017-11-09 2017-11-07 6.158 150,537 -6,691 0.00% 926,998
2017-11-08 2017-11-06 5.979 157,228 +8,698 0.00% 940,001
2017-11-07 2017-11-03 6.023 148,530 +6,690 0.00% 894,659
2017-11-06 2017-11-02 5.979 141,840 +1,339 0.00% 848,003
2017-11-03 2017-11-01 6.008 140,501 +95,674 0.00% 844,197
2017-10-24 2017-10-20 5.560 44,827 +2,008 0.00% 249,242
2017-10-23 2017-10-19 5.515 42,819 -10,036 0.00% 236,157
2017-10-20 2017-10-18 5.575 52,855 +4,683 0.00% 294,668
2017-10-17 2017-10-13 5.441 48,172 +10,036 0.00% 262,080
2017-08-16 2017-08-14 5.396 38,136 -1,338 0.00% 205,769
2017-08-15 2017-08-11 5.321 39,474 -283,679 0.00% 210,039
2017-08-09 2017-08-07 5.605 323,153 +1,338 0.01% 1,811,248
2017-08-08 2017-08-04 5.605 321,815 +283,679 0.01% 1,803,749
2017-07-28 2017-07-26 5.455 38,136 -10,036 0.00% 208,049
2017-07-24 2017-07-20 5.485 48,172 -6,690 0.00% 264,240
2017-07-10 2017-07-06 5.261 54,862 +16,726 0.00% 288,637
2017-07-07 2017-07-05 4.962 38,136 -5,353 0.00% 189,239
2017-07-05 2017-07-03 4.947 43,489 +6,691 0.00% 215,152
2017-06-28 2017-06-26 4.991 36,798 +430 0.00% 183,648
2017-06-05 2017-06-01 5.021 36,368 -6,612 0.00% 182,602
2017-05-31 2017-05-26 5.051 42,980 -6,612 0.00% 217,100
2017-05-29 2017-05-25 5.066 49,592 -6,613 0.00% 251,248
2017-05-19 2017-05-17 4.991 56,205 +4,629 0.00% 280,502
2017-05-17 2017-05-15 4.945 51,576 +6,612 0.00% 255,060
2016-11-30 2016-11-28 4.915 44,964 -6,612 0.00% 221,001
2016-11-15 2016-11-11 4.537 51,576 +6,612 0.00% 234,000
2016-09-09 2016-09-07 5.021 44,964 -13,224 0.00% 225,762
2016-08-16 2016-08-12 4.870 58,188 -2,645 0.00% 283,358
2016-06-30 2016-06-28 4.528 60,833 +2,645 0.00% 275,444
2016-06-29 2016-06-27 4.605 58,188 +1,049 0.00% 267,949
2016-06-28 2016-06-24 4.605 57,139 -2,598 0.00% 263,118
2016-05-13 2016-05-11 4.589 59,737 +12,987 0.00% 274,162
2016-05-10 2016-05-06 4.512 46,750 -3,896 0.00% 210,958
2016-05-05 2016-05-03 4.605 50,646 +2,597 0.00% 233,219
2016-04-27 2016-04-25 4.944 48,049 -22,726 0.00% 237,540
2016-04-26 2016-04-22 5.144 70,775 -6,493 0.00% 364,061
2016-04-15 2016-04-13 5.159 77,268 +5,844 0.00% 398,650
2016-04-06 2016-04-01 4.944 71,424 -38,959 0.00% 353,099
2016-04-05 2016-03-31 5.052 110,383 +29,219 0.00% 557,601
2016-04-01 2016-03-30 4.959 81,164 -38,958 0.00% 402,501
2016-03-24 2016-03-22 4.959 120,122 +25,972 0.00% 595,698
2016-03-23 2016-03-21 4.959 94,150 +51,945 0.00% 466,900
2016-03-16 2016-03-14 4.820 42,205 -5,195 0.00% 203,449
2016-03-15 2016-03-11 4.790 47,400 +5,195 0.00% 227,032
2016-03-14 2016-03-10 4.697 42,205 -5,195 0.00% 198,249
2016-03-11 2016-03-09 4.697 47,400 +5,195 0.00% 222,652
2016-03-09 2016-03-07 4.790 42,205 -3,247 0.00% 202,149
2016-03-08 2016-03-04 4.728 45,452 +3,247 0.00% 214,901
2016-01-18 2016-01-14 4.928 42,205 -162,328 0.00% 207,999
2015-11-06 2015-11-04 6.407 204,533 -14,934 0.00% 1,310,401
2015-10-14 2015-10-12 6.361 219,467 +8,441 0.00% 1,395,940
2015-10-13 2015-10-09 6.361 211,026 -2,597 0.00% 1,342,250
2015-10-07 2015-10-05 6.145 213,623 +2,597 0.00% 1,312,709
2015-09-21 2015-09-17 5.976 211,026 +6,493 0.00% 1,261,000
2015-09-09 2015-09-07 5.390 204,533 -1,298 0.00% 1,102,501
2015-08-25 2015-08-21 5.883 205,831 -9,740 0.00% 1,210,937
2015-08-24 2015-08-20 5.991 215,571 -6,493 0.00% 1,291,479
2015-08-18 2015-08-14 6.268 222,064 +1,298 0.00% 1,391,938
2015-08-04 2015-07-31 6.191 220,766 -53,243 0.00% 1,366,802
2015-07-28 2015-07-24 6.484 274,009 -5,195 0.00% 1,776,619
2015-07-23 2015-07-21 6.699 279,204 -24,673 0.00% 1,870,503
2015-07-20 2015-07-16 6.638 303,877 +12,986 0.01% 2,017,077
2015-07-15 2015-07-13 6.900 290,891 +8,441 0.01% 2,007,039
2015-07-14 2015-07-10 6.684 282,450 +64,931 0.00% 1,887,899
2015-07-10 2015-07-08 5.791 217,519 -38,959 0.00% 1,259,600
2015-07-09 2015-07-07 6.468 256,478 -12,986 0.00% 1,659,002
2015-07-08 2015-07-06 6.884 269,464 +16,233 0.00% 1,855,050
2015-07-06 2015-07-02 7.423 253,231 +3,896 0.00% 1,879,799
2015-07-03 2015-06-30 7.657 249,335 +5,194 0.00% 1,909,259
2015-07-02 2015-06-29 7.302 244,141 -4,591 0.00% 1,782,797
2015-06-30 2015-06-26 7.518 248,732 -12,955 0.00% 1,870,082
2015-06-25 2015-06-23 7.735 261,687 -23,318 0.00% 2,024,044
2015-06-24 2015-06-22 7.410 285,005 +6,477 0.01% 2,111,999
2015-06-23 2015-06-19 7.333 278,528 +19,432 0.00% 2,042,502
2015-06-22 2015-06-18 7.256 259,096 -19,432 0.00% 1,880,003
2015-06-19 2015-06-17 7.318 278,528 -9,068 0.00% 2,038,202
2015-06-18 2015-06-16 7.102 287,596 +16,193 0.01% 2,042,399
2015-06-17 2015-06-15 7.642 271,403 -32,387 0.00% 2,074,053
2015-06-16 2015-06-12 7.843 303,790 +18,137 0.01% 2,382,523
2015-06-15 2015-06-11 7.765 285,653 +12,955 0.01% 2,218,231
2015-06-10 2015-06-08 8.198 272,698 +12,955 0.00% 2,235,509
2015-06-08 2015-06-04 8.290 259,743 -29,149 0.00% 2,153,367
2015-06-05 2015-06-03 8.306 288,892 +19,433 0.01% 2,399,484
2015-06-03 2015-06-01 8.615 269,459 -25,910 0.00% 2,321,277
2015-06-02 2015-05-29 8.491 295,369 +2,591 0.01% 2,508,000
2015-06-01 2015-05-28 8.522 292,778 -15,546 0.01% 2,495,040
2015-05-29 2015-05-27 8.908 308,324 -12,307 0.01% 2,746,522
2015-05-28 2015-05-26 8.862 320,631 +18,785 0.01% 2,841,302
2015-05-27 2015-05-22 8.661 301,846 +32,387 0.01% 2,614,257
2015-05-26 2015-05-21 8.553 269,459 -25,910 0.00% 2,304,637
2015-05-22 2015-05-20 8.599 295,369 +12,955 0.01% 2,539,920
2015-05-21 2015-05-19 8.661 282,414 -12,955 0.00% 2,445,958
2015-05-20 2015-05-18 8.429 295,369 -58,296 0.01% 2,489,760
2015-05-19 2015-05-15 8.491 353,665 +25,909 0.01% 3,002,996
2015-05-18 2015-05-14 8.352 327,756 -64,774 0.01% 2,737,461
2015-05-15 2015-05-13 8.476 392,530 +16,194 0.01% 3,326,942
2015-05-14 2015-05-12 8.599 376,336 -3,239 0.01% 3,236,167
2015-05-13 2015-05-11 8.800 379,575 -6,477 0.01% 3,340,200
2015-05-12 2015-05-08 8.723 386,052 -648 0.01% 3,367,396
2015-05-11 2015-05-07 8.584 386,700 +33,035 0.01% 3,319,319
2015-05-08 2015-05-06 8.692 353,665 -38,865 0.01% 3,073,976
2015-05-07 2015-05-05 8.398 392,530 +97,161 0.01% 3,296,642
2015-05-06 2015-05-04 8.460 295,369 +38,864 0.01% 2,498,880
2015-05-05 2015-04-30 8.321 256,505 -38,864 0.00% 2,134,443
2015-05-04 2015-04-29 8.213 295,369 +12,955 0.01% 2,425,920
2015-04-30 2015-04-28 8.290 282,414 +64,774 0.00% 2,341,319
2015-04-29 2015-04-27 8.337 217,640 +25,909 0.00% 1,814,398
2015-04-28 2015-04-24 8.059 191,731 -19,432 0.00% 1,545,122
2015-04-27 2015-04-23 7.843 211,163 -58,296 0.00% 1,656,081
2015-04-24 2015-04-22 8.090 269,459 +12,954 0.00% 2,179,837
2015-04-23 2015-04-21 8.105 256,505 -161,934 0.00% 2,079,003
2015-04-22 2015-04-20 7.874 418,439 -31,740 0.01% 3,294,597
2015-04-21 2015-04-17 8.306 450,179 +278,528 0.01% 3,739,104
2015-04-20 2015-04-16 8.244 171,651 +161,935 0.00% 1,415,102
2015-04-16 2015-04-14 7.982 9,716 -648 0.00% 77,549
2015-04-15 2015-04-13 7.781 10,364 -64,774 0.00% 80,641
2015-04-13 2015-04-09 6.916 75,138 -1,943 0.00% 519,682
2015-04-10 2015-04-08 6.669 77,081 +1,943 0.00% 514,080
2015-04-02 2015-03-31 6.083 75,138 +64,774 0.00% 457,042
2015-04-01 2015-03-30 6.160 10,364 +648 0.00% 63,841
2015-03-12 2015-03-10 5.820 9,716 -1,943 0.00% 56,550
2015-03-05 2015-03-03 5.975 11,659 -62,831 0.00% 69,658
2015-03-04 2015-03-02 6.144 74,490 -16,193 0.00% 457,700
2015-03-03 2015-02-27 6.191 90,683 +84,206 0.00% 561,397
2015-03-02 2015-02-26 6.237 6,477 -64,774 0.00% 40,398
2015-02-27 2015-02-25 6.036 71,251 +64,774 0.00% 430,098
2015-02-26 2015-02-24 5.975 6,477 -129,548 0.00% 38,698
2015-02-11 2015-02-09 5.743 136,025 +64,774 0.00% 781,199
2015-02-10 2015-02-06 5.774 71,251 +64,774 0.00% 411,398
2015-02-05 2015-02-03 5.913 6,477 -64,774 0.00% 38,298
2015-02-04 2015-02-02 5.789 71,251 -64,774 0.00% 412,498
2015-01-27 2015-01-23 6.021 136,025 +64,774 0.00% 818,999
2015-01-23 2015-01-21 5.836 71,251 +64,774 0.00% 415,798
2014-11-28 2014-11-26 5.789 6,477 -6,478 0.00% 37,498
2014-11-03 2014-10-30 5.064 12,955 -12,955 0.00% 65,601
2014-08-29 2014-08-27 5.064 25,910 -3,886 0.00% 131,202
2014-08-25 2014-08-21 5.033 29,796 -32,387 0.00% 149,960
2014-08-22 2014-08-20 5.126 62,183 +32,387 0.00% 318,720
2014-07-02 2014-06-27 4.694 29,796 +102 0.00% 139,858
2014-06-18 2014-06-16 4.864 29,694 -19,366 0.00% 144,439
2014-06-17 2014-06-13 4.802 49,060 +19,366 0.00% 235,600
2014-01-27 2014-01-23 5.391 29,694 +6,455 0.00% 160,079
2014-01-23 2014-01-21 5.484 23,239 -6,455 0.00% 127,440
2013-12-02 2013-11-28 6.258 29,694 +6,455 0.00% 185,839
2013-11-20 2013-11-18 6.042 23,239 -12,910 0.00% 140,400
2013-10-25 2013-10-23 5.654 36,149 -1,292 0.00% 204,397
2013-08-21 2013-08-19 5.778 37,441 -2,582 0.00% 216,343
2013-08-16 2013-08-13 5.701 40,023 +2,582 0.00% 228,162
2013-08-09 2013-08-07 5.344 37,441 +6,456 0.00% 200,103
2013-08-01 2013-07-30 5.437 30,985 -1,291 0.00% 168,479
2013-07-02 2013-06-27 5.422 32,276 -2,582 0.00% 174,998
2013-06-28 2013-06-26 5.437 34,858 +2,582 0.00% 189,538
2013-06-25 2013-06-21 5.461 32,276 +46 0.00% 176,252
2013-06-11 2013-06-07 5.600 32,230 +6,446 0.00% 180,500
2013-06-10 2013-06-06 5.942 25,784 -19,338 0.00% 153,200
2013-06-07 2013-06-05 5.942 45,122 -12,892 0.00% 268,101
2013-06-03 2013-05-30 6.035 58,014 +12,892 0.00% 350,101
2013-04-08 2013-04-03 6.112 45,122 +1,289 0.00% 275,801
2013-03-14 2013-03-12 6.888 43,833 -3,223 0.00% 301,922
2013-02-27 2013-02-25 6.997 47,056 +6,446 0.00% 329,232
2013-02-26 2013-02-22 7.028 40,610 +6,446 0.00% 285,392
2013-02-15 2013-02-08 7.121 34,164 +3,223 0.00% 243,272
2013-02-07 2013-02-05 7.059 30,941 -5,157 0.00% 218,402
2013-02-05 2013-02-01 7.245 36,098 +1,290 0.00% 261,523
2013-01-31 2013-01-29 7.121 34,808 +1,289 0.00% 247,858
2013-01-28 2013-01-24 7.152 33,519 +2,578 0.00% 239,719
2013-01-17 2013-01-15 7.384 30,941 -1,934 0.00% 228,482
2013-01-16 2013-01-14 7.384 32,875 +1,290 0.00% 242,763
2013-01-14 2013-01-10 7.384 31,585 -108,293 0.00% 233,238
2013-01-11 2013-01-09 7.167 139,878 -1,934 0.00% 1,002,541
2013-01-10 2013-01-08 6.671 141,812 +90,244 0.00% 946,002
2013-01-07 2013-01-03 6.376 51,568 +3,223 0.00% 328,801
2012-12-28 2012-12-24 5.957 48,345 +1,289 0.00% 288,001
2012-12-27 2012-12-20 5.957 47,056 +6,446 0.00% 280,322
2012-12-19 2012-12-17 6.035 40,610 +10,958 0.00% 245,072
2012-12-13 2012-12-11 5.724 29,652 +6,446 0.00% 169,743
2012-12-12 2012-12-10 5.818 23,206 +6,446 0.00% 135,003
2012-12-11 2012-12-07 5.771 16,760 0.00% 96,722

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