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 1.950 7,500 +0 0.01% 14,625
2025-10-13 2025-10-09 1.990 7,500 +0 0.01% 14,925
2025-10-10 2025-10-08 2.000 7,500 +0 0.01% 15,000
2025-10-09 2025-10-06 1.950 7,500 +0 0.01% 14,625
2025-10-08 2025-10-03 1.950 7,500 +0 0.01% 14,625
2025-10-06 2025-10-02 1.950 7,500 +0 0.01% 14,625
2025-10-03 2025-09-30 1.950 7,500 +0 0.01% 14,625
2025-10-02 2025-09-29 1.950 7,500 +0 0.01% 14,625
2025-09-30 2025-09-26 1.950 7,500 +0 0.01% 14,625
2025-09-29 2025-09-25 1.950 7,500 +0 0.01% 14,625
2025-09-26 2025-09-24 1.940 7,500 +0 0.01% 14,550
2025-09-25 2025-09-23 1.940 7,500 +0 0.01% 14,550
2025-09-24 2025-09-22 1.940 7,500 +0 0.01% 14,550
2025-09-23 2025-09-19 1.950 7,500 +0 0.01% 14,625
2025-09-22 2025-09-18 1.950 7,500 +0 0.01% 14,625
2025-09-19 2025-09-17 1.950 7,500 +0 0.01% 14,625
2025-09-18 2025-09-16 1.950 7,500 +0 0.01% 14,625
2025-09-17 2025-09-15 1.950 7,500 +0 0.01% 14,625
2025-09-16 2025-09-12 1.950 7,500 +0 0.01% 14,625
2025-09-15 2025-09-11 1.950 7,500 +0 0.01% 14,625
2025-09-12 2025-09-10 1.970 7,500 +0 0.01% 14,775
2025-09-11 2025-09-09 1.970 7,500 +0 0.01% 14,775
2025-09-10 2025-09-08 1.970 7,500 +0 0.01% 14,775
2025-09-09 2025-09-05 1.960 7,500 +0 0.01% 14,700
2025-09-08 2025-09-04 1.950 7,500 +0 0.01% 14,625
2025-09-05 2025-09-03 1.960 7,500 +0 0.01% 14,700
2025-09-04 2025-09-02 1.960 7,500 +0 0.01% 14,700
2025-09-03 2025-09-01 1.960 7,500 +0 0.01% 14,700
2025-09-02 2025-08-29 1.960 7,500 +0 0.01% 14,700
2025-09-01 2025-08-28 1.960 7,500 +0 0.01% 14,700
2025-08-29 2025-08-27 1.960 7,500 +0 0.01% 14,700
2025-08-28 2025-08-26 1.980 7,500 +0 0.01% 14,850
2025-08-27 2025-08-25 1.980 7,500 +0 0.01% 14,850
2025-08-26 2025-08-22 1.950 7,500 +0 0.01% 14,625
2025-08-25 2025-08-21 1.940 7,500 +0 0.01% 14,550
2025-08-22 2025-08-20 2.000 7,500 +0 0.01% 15,000
2025-08-21 2025-08-19 1.980 7,500 +0 0.01% 14,850
2025-08-20 2025-08-18 1.980 7,500 +0 0.01% 14,850
2025-08-19 2025-08-15 2.000 7,500 +0 0.01% 15,000
2025-08-18 2025-08-14 2.000 7,500 +0 0.01% 15,000
2025-08-15 2025-08-13 2.000 7,500 +0 0.01% 15,000
2025-08-14 2025-08-12 1.980 7,500 +0 0.01% 14,850
2025-08-13 2025-08-11 2.010 7,500 +0 0.01% 15,075
2025-08-12 2025-08-08 2.020 7,500 +0 0.01% 15,150
2025-08-11 2025-08-07 2.020 7,500 +0 0.01% 15,150
2025-08-08 2025-08-06 1.980 7,500 +0 0.01% 14,850
2025-08-07 2025-08-05 1.980 7,500 +0 0.01% 14,850
2025-08-06 2025-08-04 1.990 7,500 +0 0.01% 14,925
2025-08-05 2025-08-01 1.990 7,500 +0 0.01% 14,925
2025-08-04 2025-07-31 1.990 7,500 +0 0.01% 14,925
2025-08-01 2025-07-30 2.060 7,500 +0 0.01% 15,450
2025-07-31 2025-07-29 2.000 7,500 +0 0.01% 15,000
2025-07-30 2025-07-28 2.000 7,500 +0 0.01% 15,000
2025-07-29 2025-07-25 2.010 7,500 +0 0.01% 15,075
2025-07-28 2025-07-24 2.010 7,500 +0 0.01% 15,075
2025-07-25 2025-07-23 2.000 7,500 +0 0.01% 15,000
2025-07-24 2025-07-22 1.950 7,500 +0 0.01% 14,625
2025-07-23 2025-07-21 2.000 7,500 +0 0.01% 15,000
2025-07-22 2025-07-18 1.990 7,500 +0 0.01% 14,925
2025-07-21 2025-07-17 2.020 7,500 +0 0.01% 15,150
2025-07-18 2025-07-16 2.040 7,500 +0 0.01% 15,300
2025-07-17 2025-07-15 2.040 7,500 +0 0.01% 15,300
2025-07-16 2025-07-14 2.030 7,500 +0 0.01% 15,225
2025-07-15 2025-07-11 2.030 7,500 +0 0.01% 15,225
2025-07-14 2025-07-10 2.010 7,500 +0 0.01% 15,075
2025-07-11 2025-07-09 2.000 7,500 +0 0.01% 15,000
2025-07-10 2025-07-08 2.000 7,500 +0 0.01% 15,000
2025-07-09 2025-07-07 2.000 7,500 +0 0.01% 15,000
2025-07-08 2025-07-04 2.000 7,500 +0 0.01% 15,000
2025-07-07 2025-07-03 2.000 7,500 +0 0.01% 15,000
2025-07-04 2025-07-02 2.000 7,500 +0 0.01% 15,000
2025-07-03 2025-06-30 1.990 7,500 +0 0.01% 14,925
2025-07-02 2025-06-27 1.990 7,500 +0 0.01% 14,925
2025-06-30 2025-06-26 1.990 7,500 +0 0.01% 14,925
2025-06-27 2025-06-25 2.000 7,500 +0 0.01% 15,000
2025-06-26 2025-06-24 2.000 7,500 +0 0.01% 15,000
2025-06-25 2025-06-23 2.030 7,500 +0 0.01% 15,225
2025-06-24 2025-06-20 2.000 7,500 +0 0.01% 15,000
2025-06-23 2025-06-19 1.980 7,500 +0 0.01% 14,850
2025-06-20 2025-06-18 2.020 7,500 +0 0.01% 15,150
2025-06-19 2025-06-17 2.000 7,500 +0 0.01% 15,000
2025-06-18 2025-06-16 2.010 7,500 +0 0.01% 15,075
2025-06-17 2025-06-13 2.000 7,500 +0 0.01% 15,000
2025-06-16 2025-06-12 2.000 7,500 +0 0.01% 15,000
2025-06-13 2025-06-11 2.000 7,500 +0 0.01% 15,000
2025-06-12 2025-06-10 1.990 7,500 +0 0.01% 14,925
2025-06-11 2025-06-09 1.980 7,500 +0 0.01% 14,850
2025-06-10 2025-06-06 1.980 7,500 +0 0.01% 14,850
2025-06-09 2025-06-05 2.020 7,500 +0 0.01% 15,150
2025-06-06 2025-06-04 2.020 7,500 +0 0.01% 15,150
2025-06-05 2025-06-03 2.010 7,500 +0 0.01% 15,075
2025-06-04 2025-06-02 2.000 7,500 +0 0.01% 15,000
2025-06-03 2025-05-30 1.990 7,500 +0 0.01% 14,925
2025-06-02 2025-05-29 2.000 7,500 +0 0.01% 15,000
2025-05-30 2025-05-28 2.000 7,500 +0 0.01% 15,000
2025-05-29 2025-05-27 2.000 7,500 +0 0.01% 15,000
2025-05-28 2025-05-26 1.990 7,500 +0 0.01% 14,925
2025-05-27 2025-05-23 1.920 7,500 +0 0.01% 14,400
2025-05-26 2025-05-22 2.000 7,500 +0 0.01% 15,000
2025-05-23 2025-05-21 1.990 7,500 +0 0.01% 14,925
2025-05-22 2025-05-20 2.000 7,500 +0 0.01% 15,000
2025-05-21 2025-05-19 1.990 7,500 +0 0.01% 14,925
2025-05-20 2025-05-16 1.980 7,500 +0 0.01% 14,850
2025-05-19 2025-05-15 1.980 7,500 +0 0.01% 14,850
2025-05-16 2025-05-14 2.000 7,500 +0 0.01% 15,000
2025-05-15 2025-05-13 2.000 7,500 +0 0.01% 15,000
2025-05-14 2025-05-12 2.010 7,500 +0 0.01% 15,075
2025-05-13 2025-05-09 2.000 7,500 +0 0.01% 15,000
2025-05-12 2025-05-08 1.990 7,500 +0 0.01% 14,925
2025-05-09 2025-05-07 1.970 7,500 +0 0.01% 14,775
2025-05-08 2025-05-06 2.010 7,500 +0 0.01% 15,075
2025-05-07 2025-05-02 2.000 7,500 +0 0.01% 15,000
2025-05-06 2025-04-30 2.000 7,500 +0 0.01% 15,000
2025-05-02 2025-04-29 2.000 7,500 +0 0.01% 15,000
2025-04-30 2025-04-28 2.000 7,500 +0 0.01% 15,000
2025-04-29 2025-04-25 2.000 7,500 +0 0.01% 15,000
2025-04-28 2025-04-24 1.990 7,500 +0 0.01% 14,925
2025-04-25 2025-04-23 2.010 7,500 +0 0.01% 15,075
2025-04-24 2025-04-22 2.060 7,500 +0 0.01% 15,450
2025-04-23 2025-04-17 2.050 7,500 +0 0.01% 15,375
2025-04-22 2025-04-16 2.050 7,500 +0 0.01% 15,375
2025-04-17 2025-04-15 2.050 7,500 +0 0.01% 15,375
2025-04-16 2025-04-14 2.050 7,500 +0 0.01% 15,375
2025-04-15 2025-04-11 2.050 7,500 +0 0.01% 15,375
2025-04-14 2025-04-10 2.050 7,500 +0 0.01% 15,375
2025-04-11 2025-04-09 2.040 7,500 +0 0.01% 15,300
2025-04-10 2025-04-08 2.040 7,500 +0 0.01% 15,300
2025-04-09 2025-04-07 2.040 7,500 +0 0.01% 15,300
2025-04-08 2025-04-03 2.140 7,500 +0 0.01% 16,050
2025-04-07 2025-04-02 2.120 7,500 +0 0.01% 15,900
2025-04-03 2025-04-01 2.120 7,500 +0 0.01% 15,900
2025-04-02 2025-03-31 2.140 7,500 +0 0.01% 16,050
2025-04-01 2025-03-28 2.140 7,500 +0 0.01% 16,050
2025-03-31 2025-03-27 2.130 7,500 +0 0.01% 15,975
2025-03-28 2025-03-26 2.140 7,500 +0 0.01% 16,050
2025-03-27 2025-03-25 2.120 7,500 +0 0.01% 15,900
2025-03-26 2025-03-24 2.130 7,500 +0 0.01% 15,975
2025-03-25 2025-03-21 2.100 7,500 +0 0.01% 15,750
2025-03-24 2025-03-20 2.090 7,500 +0 0.01% 15,675
2025-03-21 2025-03-19 2.060 7,500 +0 0.01% 15,450
2025-03-20 2025-03-18 2.050 7,500 +0 0.01% 15,375
2025-03-19 2025-03-17 2.030 7,500 +0 0.01% 15,225
2025-03-18 2025-03-14 2.030 7,500 +0 0.01% 15,225
2025-03-17 2025-03-13 2.030 7,500 +0 0.01% 15,225
2025-03-14 2025-03-12 2.030 7,500 +0 0.01% 15,225
2025-03-13 2025-03-11 2.000 7,500 +0 0.01% 15,000
2025-03-12 2025-03-10 2.010 7,500 +0 0.01% 15,075
2025-03-11 2025-03-07 2.010 7,500 +0 0.01% 15,075
2025-03-10 2025-03-06 2.010 7,500 +0 0.01% 15,075
2025-03-07 2025-03-05 1.990 7,500 +0 0.01% 14,925
2025-03-06 2025-03-04 2.000 7,500 +0 0.01% 15,000
2025-03-05 2025-03-03 2.000 7,500 +0 0.01% 15,000
2025-03-04 2025-02-28 2.020 7,500 +0 0.01% 15,150
2025-03-03 2025-02-27 2.020 7,500 +0 0.01% 15,150
2025-02-28 2025-02-26 2.010 7,500 +0 0.01% 15,075
2025-02-27 2025-02-25 2.010 7,500 +0 0.01% 15,075
2025-02-26 2025-02-24 2.010 7,500 +0 0.01% 15,075
2025-02-25 2025-02-21 2.000 7,500 +0 0.01% 15,000
2025-02-24 2025-02-20 2.040 7,500 +0 0.01% 15,300
2025-02-21 2025-02-19 2.030 7,500 +0 0.01% 15,225
2025-02-20 2025-02-18 2.070 7,500 +0 0.01% 15,525
2025-02-19 2025-02-17 2.060 7,500 +0 0.01% 15,450
2025-02-18 2025-02-14 2.060 7,500 +0 0.01% 15,450
2025-02-17 2025-02-13 2.070 7,500 +0 0.01% 15,525
2025-02-14 2025-02-12 2.100 7,500 +0 0.01% 15,750
2025-02-13 2025-02-11 2.080 7,500 +0 0.01% 15,600
2025-02-12 2025-02-10 2.040 7,500 +0 0.01% 15,300
2025-02-11 2025-02-07 2.040 7,500 +0 0.01% 15,300
2025-02-10 2025-02-06 2.060 7,500 +0 0.01% 15,450
2025-02-07 2025-02-05 2.060 7,500 +0 0.01% 15,450
2025-02-06 2025-02-04 2.050 7,500 +0 0.01% 15,375
2025-02-05 2025-02-03 2.080 7,500 +0 0.01% 15,600
2025-02-04 2025-01-28 2.080 7,500 +0 0.01% 15,600
2025-02-03 2025-01-24 2.050 7,500 +0 0.01% 15,375
2025-01-27 2025-01-23 2.070 7,500 +0 0.01% 15,525
2025-01-24 2025-01-22 2.050 7,500 +0 0.01% 15,375
2025-01-23 2025-01-21 2.050 7,500 +0 0.01% 15,375
2025-01-22 2025-01-20 2.040 7,500 +0 0.01% 15,300
2025-01-21 2025-01-17 2.040 7,500 +0 0.01% 15,300
2025-01-20 2025-01-16 2.080 7,500 +0 0.01% 15,600
2025-01-17 2025-01-15 1.950 7,500 +0 0.01% 14,625
2025-01-16 2025-01-14 1.980 7,500 +0 0.01% 14,850
2025-01-15 2025-01-13 1.980 7,500 +0 0.01% 14,850
2025-01-14 2025-01-10 1.980 7,500 +0 0.01% 14,850
2025-01-13 2025-01-09 1.970 7,500 +0 0.01% 14,775
2025-01-10 2025-01-08 1.990 7,500 +0 0.01% 14,925
2025-01-09 2025-01-07 2.000 7,500 +0 0.01% 15,000
2025-01-08 2025-01-06 1.990 7,500 +0 0.01% 14,925
2025-01-07 2025-01-03 1.990 7,500 +0 0.01% 14,925
2025-01-06 2025-01-02 1.970 7,500 +0 0.01% 14,775
2025-01-03 2024-12-31 2.020 7,500 +0 0.01% 15,150
2025-01-02 2024-12-27 2.020 7,500 +0 0.01% 15,150
2024-12-30 2024-12-24 2.020 7,500 +0 0.01% 15,150
2024-12-27 2024-12-20 2.020 7,500 +0 0.01% 15,150
2024-12-23 2024-12-19 2.020 7,500 +0 0.01% 15,150
2024-12-20 2024-12-18 2.020 7,500 +0 0.01% 15,150
2024-12-19 2024-12-17 2.000 7,500 +0 0.01% 15,000
2024-12-18 2024-12-16 2.000 7,500 +0 0.01% 15,000
2024-12-17 2024-12-13 2.030 7,500 +0 0.01% 15,225
2024-12-16 2024-12-12 2.020 7,500 +0 0.01% 15,150
2024-12-13 2024-12-11 2.000 7,500 +0 0.01% 15,000
2024-12-12 2024-12-10 1.990 7,500 +0 0.01% 14,925
2024-12-11 2024-12-09 1.970 7,500 +0 0.01% 14,775
2024-12-10 2024-12-06 2.010 7,500 +0 0.01% 15,075
2024-12-09 2024-12-05 2.000 7,500 +0 0.01% 15,000
2024-12-06 2024-12-04 1.980 7,500 +0 0.01% 14,850
2024-12-05 2024-12-03 2.040 7,500 +0 0.01% 15,300
2024-12-04 2024-12-02 2.110 7,500 +0 0.01% 15,825
2024-12-03 2024-11-29 2.160 7,500 +0 0.01% 16,200
2024-12-02 2024-11-28 2.080 7,500 +0 0.01% 15,600
2024-11-29 2024-11-27 2.080 7,500 +0 0.01% 15,600
2024-11-28 2024-11-26 2.110 7,500 +0 0.01% 15,825
2024-11-27 2024-11-25 2.090 7,500 +0 0.01% 15,675
2024-11-26 2024-11-22 2.140 7,500 +0 0.01% 16,050
2024-11-25 2024-11-21 2.140 7,500 +0 0.01% 16,050
2024-11-22 2024-11-20 2.140 7,500 +0 0.01% 16,050
2024-11-21 2024-11-19 2.140 7,500 +0 0.01% 16,050
2024-11-20 2024-11-18 2.160 7,500 +0 0.01% 16,200
2024-11-19 2024-11-15 2.140 7,500 +0 0.01% 16,050
2024-11-18 2024-11-14 2.180 7,500 +0 0.01% 16,350
2024-11-15 2024-11-13 2.480 7,500 +0 0.01% 18,600
2024-11-14 2024-11-12 2.120 7,500 +0 0.01% 15,900
2024-11-13 2024-11-11 2.010 7,500 +0 0.01% 15,075
2024-11-12 2024-11-08 2.150 7,500 +0 0.01% 16,125
2024-11-11 2024-11-07 2.030 7,500 +0 0.01% 15,225
2024-11-08 2024-11-06 2.090 7,500 +0 0.01% 15,675
2024-11-07 2024-11-05 2.050 7,500 +0 0.01% 15,375
2024-11-06 2024-11-04 2.090 7,500 +0 0.01% 15,675
2024-11-05 2024-11-01 2.090 7,500 +0 0.01% 15,675
2024-10-18 2024-10-16 1.800 7,500 -10,000 0.01% 13,500
2024-10-17 2024-10-15 1.800 17,500 +10,000 0.02% 31,500
2022-12-15 2022-12-13 3.540 7,500 -10,250 0.01% 26,550
2022-11-22 2022-11-18 3.260 17,750 +10,250 0.04% 57,865
2022-10-27 2022-10-25 3.317 7,500 -1,500 0.02% 24,875
2022-06-14 2022-06-10 5.917 9,000 -600 0.02% 53,250
2022-06-10 2022-06-08 6.500 9,600 +600 0.02% 62,400
2021-11-08 2021-11-04 7.167 9,000 -3,600 0.02% 64,500
2021-11-02 2021-10-29 6.833 12,600 -3,600 0.02% 86,100
2021-09-14 2021-09-10 7.750 16,200 -1,200 0.03% 125,550
2021-09-13 2021-09-09 7.750 17,400 +1,200 0.03% 134,850
2021-07-29 2021-07-27 6.750 16,200 -1,680 0.03% 109,350
2021-07-28 2021-07-26 7.000 17,880 -2,280 0.03% 125,160
2021-07-26 2021-07-22 8.167 20,160 -3,660 0.04% 164,640
2021-07-23 2021-07-21 8.083 23,820 -8,280 0.04% 192,545
2021-07-22 2021-07-20 8.000 32,100 -9,780 0.06% 256,800
2021-07-21 2021-07-19 8.333 41,880 +24,000 0.07% 349,000
2021-07-19 2021-07-15 7.667 17,880 -1,500 0.03% 137,080
2021-07-16 2021-07-14 7.917 19,380 -16,500 0.03% 153,425
2021-07-15 2021-07-13 8.250 35,880 +12,000 0.06% 296,010
2021-07-14 2021-07-12 7.833 23,880 +6,000 0.04% 187,060
2021-07-09 2021-07-07 7.500 17,880 -6,000 0.03% 134,100
2021-07-08 2021-07-06 7.167 23,880 -15,000 0.04% 171,140
2021-07-07 2021-07-05 8.500 38,880 -3,720 0.07% 330,480
2021-07-06 2021-07-02 9.833 42,600 +8,700 0.07% 418,900
2021-07-05 2021-06-30 7.833 33,900 +17,700 0.06% 265,550
2021-03-25 2021-03-23 6.500 16,200 -1,200 0.03% 105,300
2021-03-18 2021-03-16 6.667 17,400 +4,200 0.03% 116,000
2021-02-25 2021-02-23 6.417 13,200 +1,200 0.02% 84,700
2021-01-13 2021-01-11 6.250 12,000 -300 0.02% 75,000
2021-01-12 2021-01-08 6.333 12,300 +300 0.02% 77,900
2020-05-26 2020-05-22 6.167 12,000 -1,920 0.02% 74,000
2020-03-17 2020-03-13 6.833 13,920 -18,000 0.02% 95,120
2020-03-16 2020-03-12 7.000 31,920 +18,000 0.06% 223,440
2019-02-14 2019-02-12 13.667 13,920 -2,400 0.02% 190,240
2019-01-30 2019-01-28 13.167 16,320 -2,400 0.03% 214,880
2019-01-24 2019-01-22 14.000 18,720 +3,000 0.03% 262,080
2019-01-23 2019-01-21 14.667 15,720 +4,800 0.03% 230,560
2018-12-19 2018-12-17 11.495 10,920 -163 0.02% 125,526
2018-12-05 2018-12-03 11.167 11,083 -609 0.02% 123,760
2018-02-21 2018-02-15 13.958 11,692 -122 0.02% 163,201
2018-02-09 2018-02-07 14.123 11,814 -1,218 0.02% 166,844
2018-02-05 2018-02-01 15.436 13,032 +122 0.02% 201,166
2018-01-24 2018-01-22 14.779 12,910 +1,218 0.02% 190,802
2018-01-16 2018-01-12 14.451 11,692 -1,827 0.02% 168,961
2017-10-19 2017-10-17 15.436 13,519 -609 0.02% 208,683
2017-09-13 2017-09-11 14.287 14,128 -609 0.02% 201,843
2017-08-16 2017-08-14 15.436 14,737 -1,218 0.03% 227,484
2017-08-14 2017-08-10 16.093 15,955 -1,218 0.03% 256,766
2017-08-02 2017-07-31 16.422 17,173 -60 0.03% 282,008
2017-07-28 2017-07-26 16.586 17,233 -61 0.03% 285,823
2017-07-19 2017-07-17 16.914 17,294 -1,218 0.03% 292,514
2017-06-30 2017-06-28 16.914 18,512 -670 0.03% 313,116
2017-06-28 2017-06-26 17.078 19,182 -61 0.03% 327,598
2017-06-27 2017-06-23 16.914 19,243 +1,827 0.03% 325,480
2017-06-23 2017-06-21 17.735 17,416 +1,218 0.03% 308,878
2017-06-07 2017-06-05 16.586 16,198 +2,436 0.03% 268,657
2017-06-01 2017-05-29 16.586 13,762 +61 0.02% 228,254
2017-05-31 2017-05-26 16.586 13,701 +60 0.02% 227,242
2017-05-04 2017-04-28 17.407 13,641 -4,871 0.02% 237,447
2017-05-02 2017-04-27 17.571 18,512 +122 0.03% 325,276
2017-04-28 2017-04-26 17.735 18,390 +3,044 0.03% 326,152
2017-04-27 2017-04-25 17.407 15,346 +1,827 0.03% 267,126
2017-03-21 2017-03-17 17.900 13,519 -913 0.02% 241,983
2017-02-28 2017-02-24 18.556 14,432 -1,218 0.03% 267,806
2017-02-22 2017-02-20 19.049 15,650 -609 0.03% 298,117
2017-02-21 2017-02-17 18.721 16,259 -5,115 0.03% 304,378
2017-02-17 2017-02-15 20.034 21,374 -609 0.04% 428,213
2017-02-16 2017-02-14 20.363 21,983 -1,096 0.04% 447,634
2017-02-14 2017-02-10 19.377 23,079 +7,733 0.04% 447,212
2017-02-13 2017-02-09 18.721 15,346 +1,645 0.03% 287,286
2017-02-07 2017-02-03 18.064 13,701 +913 0.02% 247,491
2017-02-03 2017-02-01 17.078 12,788 -853 0.02% 218,399
2017-02-02 2017-01-27 17.571 13,641 +853 0.02% 239,687
2017-01-26 2017-01-24 16.257 12,788 +609 0.02% 207,899
2017-01-25 2017-01-23 16.257 12,179 +487 0.02% 197,998
2016-12-12 2016-12-08 15.600 11,692 -2,314 0.02% 182,401
2016-11-29 2016-11-25 16.257 14,006 -2,070 0.02% 227,700
2016-11-24 2016-11-22 16.586 16,076 -1,097 0.03% 266,633
2016-11-18 2016-11-16 18.556 17,173 -791 0.03% 318,669
2016-11-16 2016-11-14 19.213 17,964 -122 0.03% 345,147
2016-11-15 2016-11-11 18.064 18,086 -3,654 0.03% 326,701
2016-11-14 2016-11-10 18.721 21,740 +8,160 0.04% 406,986
2016-11-10 2016-11-08 16.914 13,580 +1,888 0.02% 229,695
2016-10-18 2016-10-14 14.779 11,692 -974 0.02% 172,801
2016-10-04 2016-09-30 15.108 12,666 -3,045 0.02% 191,356
2016-09-19 2016-09-14 15.108 15,711 -1,827 0.03% 237,359
2016-09-08 2016-09-06 15.108 17,538 -243 0.03% 264,961
2016-09-06 2016-09-02 14.779 17,781 +243 0.03% 262,793
2016-09-02 2016-08-31 14.451 17,538 +1,827 0.03% 253,441
2016-08-17 2016-08-15 13.958 15,711 -12,179 0.03% 219,299
2016-08-16 2016-08-12 13.958 27,890 +12,179 0.05% 389,298
2016-08-08 2016-08-04 13.466 15,711 -12,179 0.03% 211,559
2016-07-19 2016-07-15 13.466 27,890 -609 0.05% 375,558
2016-07-18 2016-07-14 13.630 28,499 +609 0.05% 388,439
2016-06-07 2016-06-03 12.480 27,890 -244 0.05% 348,078
2016-05-16 2016-05-12 13.137 28,134 -2,314 0.05% 369,604
2016-05-12 2016-05-10 17.735 30,448 +3,167 0.05% 540,004
2016-05-10 2016-05-06 18.064 27,281 -1,218 0.05% 492,796
2016-04-27 2016-04-25 20.691 28,499 -2,436 0.05% 589,678
2016-04-25 2016-04-21 20.855 30,935 -2,497 0.05% 645,162
2016-04-22 2016-04-20 21.020 33,432 -1,096 0.06% 702,728
2016-04-21 2016-04-19 21.512 34,528 +2,436 0.06% 742,775
2016-04-20 2016-04-18 21.676 32,092 +4,811 0.06% 695,641
2016-04-18 2016-04-14 19.870 27,281 -609 0.05% 542,076
2016-04-12 2016-04-08 19.706 27,890 +609 0.05% 549,597
2016-03-31 2016-03-29 20.527 27,281 -1,096 0.05% 559,996
2016-03-29 2016-03-23 21.348 28,377 -2,497 0.05% 605,793
2016-03-24 2016-03-22 21.676 30,874 +2,497 0.05% 669,239
2016-03-17 2016-03-15 22.005 28,377 -3,410 0.05% 624,433
2016-03-15 2016-03-11 22.005 31,787 -3,045 0.06% 699,470
2016-03-10 2016-03-08 21.841 34,832 -1,705 0.06% 760,755
2016-03-09 2016-03-07 22.333 36,537 -792 0.06% 815,993
2016-03-08 2016-03-04 22.498 37,329 +122 0.06% 839,811
2016-03-07 2016-03-03 23.319 37,207 +7,734 0.06% 867,616
2016-02-25 2016-02-23 22.333 29,473 -1,218 0.05% 658,230
2016-02-23 2016-02-19 22.333 30,691 +6,089 0.05% 685,432
2016-02-22 2016-02-18 22.498 24,602 -6,089 0.04% 553,485
2016-02-19 2016-02-17 21.841 30,691 -8,526 0.05% 670,313
2016-02-16 2016-02-12 21.348 39,217 +1,218 0.07% 837,206
2016-02-15 2016-02-11 22.005 37,999 +1,583 0.07% 836,164
2016-02-12 2016-02-05 22.333 36,416 -1,705 0.06% 813,291
2016-02-11 2016-02-04 21.348 38,121 +3,898 0.07% 813,809
2016-02-05 2016-02-03 21.184 34,223 +7,916 0.06% 724,974
2016-02-04 2016-02-02 20.855 26,307 +4,872 0.05% 548,643
2016-02-03 2016-02-01 20.199 21,435 -366 0.04% 432,955
2016-02-02 2016-01-29 18.392 21,801 +1,584 0.04% 400,967
2016-01-22 2016-01-20 14.451 20,217 -548 0.04% 292,155
2016-01-20 2016-01-18 15.272 20,765 +548 0.04% 317,124
2015-12-29 2015-12-24 16.257 20,217 +9,134 0.04% 328,675
2015-12-18 2015-12-16 15.929 11,083 -4,872 0.02% 176,540
2015-12-17 2015-12-15 16.422 15,955 +4,872 0.03% 262,006
2015-11-30 2015-11-26 14.944 11,083 -4,872 0.02% 165,620
2015-11-06 2015-11-04 14.287 15,955 +2,436 0.03% 227,945
2015-10-19 2015-10-15 16.257 13,519 +2,436 0.02% 219,783
2015-09-09 2015-09-07 17.900 11,083 -24,358 0.02% 198,380
2015-09-04 2015-09-01 17.243 35,441 -2,558 0.06% 611,097
2015-09-02 2015-08-31 18.228 37,999 +24,358 0.07% 692,644
2015-08-25 2015-08-21 14.287 13,641 -791 0.02% 194,886
2015-08-21 2015-08-19 16.750 14,432 +1,400 0.03% 241,736
2015-08-19 2015-08-17 17.243 13,032 -2,314 0.02% 224,706
2015-08-14 2015-08-12 17.900 15,346 +1,157 0.03% 274,686
2015-08-12 2015-08-10 19.870 14,189 -791 0.02% 281,937
2015-08-11 2015-08-07 18.556 14,980 +1,400 0.03% 277,974
2015-08-10 2015-08-06 18.392 13,580 -2,679 0.02% 249,765
2015-08-03 2015-07-30 19.870 16,259 -426 0.03% 323,068
2015-07-31 2015-07-29 22.169 16,685 +609 0.03% 369,892
2015-07-30 2015-07-28 21.020 16,076 +2,679 0.03% 337,911
2015-07-29 2015-07-27 20.199 13,397 -2,436 0.02% 270,600
2015-07-28 2015-07-24 19.377 15,833 +2,192 0.03% 306,803
2015-07-27 2015-07-23 17.735 13,641 +2,558 0.02% 241,927
2015-07-23 2015-07-21 13.301 11,083 -1,644 0.02% 147,420
2015-07-21 2015-07-17 13.466 12,727 -548 0.02% 171,378
2015-07-14 2015-07-10 14.779 13,275 +2,192 0.02% 196,197
2015-07-13 2015-07-09 12.316 11,083 -609 0.02% 136,500
2015-07-07 2015-07-03 13.794 11,692 -1,218 0.02% 161,281
2015-06-25 2015-06-23 19.213 12,910 -609 0.02% 248,043
2015-06-24 2015-06-22 20.199 13,519 -1,827 0.02% 273,064
2015-06-23 2015-06-19 19.706 15,346 -4,628 0.03% 302,406
2015-06-22 2015-06-18 20.855 19,974 +609 0.04% 416,566
2015-06-19 2015-06-17 20.199 19,365 -4,202 0.03% 391,145
2015-06-18 2015-06-16 21.184 23,567 +609 0.04% 499,239
2015-06-16 2015-06-12 30.380 22,958 +3,167 0.04% 697,462
2015-06-12 2015-06-10 27.917 19,791 +5,237 0.03% 552,499
2015-06-08 2015-06-04 28.738 14,554 +1,035 0.03% 418,249
2015-06-04 2015-06-02 29.066 13,519 +731 0.02% 392,946
2015-06-01 2015-05-28 27.917 12,788 -487 0.02% 356,998
2015-05-26 2015-05-21 28.902 13,275 +1,827 0.02% 383,674
2015-05-21 2015-05-19 25.289 11,448 -731 0.02% 289,511
2015-05-20 2015-05-18 25.453 12,179 -183 0.02% 309,997
2015-05-19 2015-05-15 25.782 12,362 -791 0.02% 318,715
2015-05-18 2015-05-14 26.931 13,153 +1,400 0.02% 354,228
2015-05-12 2015-05-08 30.873 11,753 +1,523 0.02% 362,845
2015-04-23 2015-04-21 27.260 10,230 -14,250 0.02% 278,868
2015-04-21 2015-04-17 25.289 24,480 -33,553 0.04% 619,080
2015-04-15 2015-04-13 25.618 58,033 -1,401 0.10% 1,486,669
2015-04-14 2015-04-10 26.110 59,434 +244 0.10% 1,551,839
2015-04-13 2015-04-09 20.855 59,190 -2,619 0.10% 1,234,431
2015-03-23 2015-03-19 19.870 61,809 +12,179 0.11% 1,228,151
2015-03-20 2015-03-18 20.855 49,630 +36,537 0.09% 1,035,053
2015-03-11 2015-03-09 18.721 13,093 +2,802 0.02% 245,109
2015-02-25 2015-02-23 18.721 10,291 -4,994 0.02% 192,654
2015-02-24 2015-02-18 19.213 15,285 +5,237 0.03% 293,674
2014-12-12 2014-12-10 8.375 10,048 -5,480 0.02% 84,152
2014-11-13 2014-11-11 8.868 15,528 +5,480 0.03% 137,697
2012-06-07 2012-06-05 5.419 10,048 +3,349 0.02% 54,451
2012-05-29 2012-05-25 5.419 6,699 -3,349 0.02% 36,303
2011-04-19 2011-04-15 8.211 10,048 -18,268 0.02% 82,502
2011-04-08 2011-04-06 8.101 28,316 +18,268 0.05% 229,397
2010-12-10 2010-12-08 10.838 10,048 +914 0.02% 108,903
2010-09-09 2010-09-07 7.554 9,134 +9,134 0.02% 68,998
2007-07-30 2007-07-26 5.697 0 -32,433
2007-07-27 2007-07-25 5.513 32,433 -21,984 0.05% 178,802
2007-06-26 2007-06-22 5.605 54,417 0.08% 304,998

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