History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.100 45,500 +0 0.00% 414,050
2025-10-13 2025-10-09 9.330 45,500 +0 0.00% 424,515
2025-10-10 2025-10-08 8.960 45,500 +0 0.00% 407,680
2025-10-09 2025-10-06 8.930 45,500 +0 0.00% 406,315
2025-10-08 2025-10-03 9.060 45,500 +0 0.00% 412,230
2025-10-06 2025-10-02 9.160 45,500 +0 0.00% 416,780
2025-10-03 2025-09-30 9.270 45,500 +0 0.00% 421,785
2025-10-02 2025-09-29 8.900 45,500 +0 0.00% 404,950
2025-09-30 2025-09-26 8.670 45,500 +0 0.00% 394,485
2025-09-29 2025-09-25 9.060 45,500 +0 0.00% 412,230
2025-09-26 2025-09-24 8.990 45,500 +0 0.00% 409,045
2025-09-25 2025-09-23 9.020 45,500 +0 0.00% 410,410
2025-09-24 2025-09-22 9.330 45,500 +0 0.00% 424,515
2025-09-23 2025-09-19 9.280 45,500 +0 0.00% 422,240
2025-09-22 2025-09-18 9.570 45,500 +0 0.00% 435,435
2025-09-19 2025-09-17 9.400 45,500 +5,000 0.00% 427,700
2025-09-15 2025-09-11 9.255 40,500 +10,000 0.00% 374,836
2025-09-12 2025-09-10 9.074 30,500 +149 0.00% 276,767
2025-09-10 2025-09-08 9.235 30,351 +1,990 0.00% 280,295
2025-09-09 2025-09-05 9.818 28,361 +995 0.00% 278,447
2025-09-04 2025-09-02 10.049 27,366 +9,952 0.00% 275,004
2025-09-03 2025-09-01 10.230 17,414 +9,951 0.00% 178,145
2025-09-01 2025-08-28 11.657 7,463 -1,991 0.00% 86,996
2025-08-28 2025-08-26 11.526 9,454 -17,912 0.00% 108,970
2025-08-21 2025-08-19 10.270 27,366 +1,991 0.00% 281,054
2025-08-20 2025-08-18 10.441 25,375 +12,936 0.00% 264,941
2025-08-19 2025-08-15 10.732 12,439 +4,976 0.00% 133,501
2025-07-31 2025-07-29 10.933 7,463 -2,986 0.00% 81,596
2025-07-29 2025-07-25 10.039 10,449 +2,986 0.00% 104,898
2025-07-28 2025-07-24 11.235 7,463 -1,991 0.00% 83,846
2025-07-25 2025-07-23 10.692 9,454 +1,991 0.00% 101,084
2025-07-24 2025-07-22 10.672 7,463 +2,985 0.00% 79,646
2025-07-10 2025-07-08 9.466 4,478 -2,488 0.00% 42,390
2025-06-13 2025-06-11 7.678 6,966 -9,951 0.00% 53,482
2025-06-12 2025-06-10 7.456 16,917 -4,976 0.00% 126,140
2025-06-09 2025-06-05 6.698 21,893 +184 0.00% 146,650
2025-05-28 2025-05-26 6.344 21,709 +9,868 0.00% 137,717
2025-05-26 2025-05-22 6.668 11,841 +4,933 0.00% 78,957
2025-05-19 2025-05-15 5.999 6,908 -1,973 0.00% 41,443
2025-05-15 2025-05-13 5.472 8,881 -2,960 0.00% 48,599
2025-04-29 2025-04-25 4.854 11,841 -9,868 0.00% 57,478
2025-04-17 2025-04-15 4.955 21,709 +4,934 0.00% 107,578
2025-04-16 2025-04-14 5.047 16,775 +9,867 0.00% 84,658
2025-04-14 2025-04-10 4.935 6,908 -19,735 0.00% 34,092
2025-04-10 2025-04-08 4.631 26,643 +19,735 0.00% 123,388
2025-03-31 2025-03-27 5.503 6,908 -9,867 0.00% 38,013
2025-03-27 2025-03-25 5.341 16,775 +9,867 0.00% 89,588
2025-03-21 2025-03-19 6.324 6,908 -4,933 0.00% 43,683
2025-03-19 2025-03-17 6.354 11,841 -4,934 0.00% 75,237
2025-03-03 2025-02-27 5.391 16,775 +4,934 0.00% 90,438
2025-02-21 2025-02-19 6.587 11,841 +4,933 0.00% 77,997
2025-02-20 2025-02-18 6.526 6,908 -4,933 0.00% 45,083
2025-02-19 2025-02-17 5.928 11,841 +4,933 0.00% 70,197
2025-02-14 2025-02-12 4.937 6,908 -9,867 0.00% 34,103
2025-02-13 2025-02-11 4.760 16,775 +384 0.00% 79,857
2025-02-12 2025-02-10 4.677 16,391 +9,642 0.00% 76,669
2025-02-04 2025-01-28 4.356 6,749 -48,210 0.00% 29,398
2025-02-03 2025-01-24 3.246 54,959 -9,642 0.00% 178,410
2025-01-20 2025-01-16 3.080 64,601 +9,642 0.00% 198,990
2025-01-16 2025-01-14 3.039 54,959 -9,642 0.00% 167,010
2025-01-13 2025-01-09 2.894 64,601 +9,642 0.00% 186,930
2024-10-03 2024-09-30 3.184 54,959 -9,642 0.00% 174,990
2024-08-30 2024-08-28 2.437 64,601 -9,642 0.00% 157,450
2024-08-14 2024-08-12 2.313 74,243 +9,642 0.00% 171,710
2024-06-24 2024-06-20 2.707 64,601 -19,284 0.00% 174,870
2024-06-21 2024-06-19 2.800 83,885 +19,284 0.00% 234,900
2024-06-17 2024-06-13 2.603 64,601 +9,642 0.00% 168,170
2024-06-07 2024-06-05 3.012 54,959 +640 0.00% 165,518
2024-05-24 2024-05-22 3.264 54,319 +47,648 0.00% 177,271
2023-12-01 2023-11-29 3.610 6,671 -9,529 0.00% 24,081
2023-11-29 2023-11-27 3.547 16,200 +9,529 0.00% 57,459
2023-11-17 2023-11-15 3.379 6,671 -9,529 0.00% 22,541
2023-11-16 2023-11-14 3.872 16,200 +9,529 0.00% 62,729
2023-10-13 2023-10-11 4.124 6,671 -19,059 0.00% 27,511
2023-10-04 2023-09-29 3.673 25,730 -57,178 0.00% 94,500
2023-09-26 2023-09-22 3.159 82,908 -28,588 0.00% 261,871
2023-09-21 2023-09-19 2.959 111,496 +19,059 0.00% 329,939
2023-09-18 2023-09-14 3.075 92,437 +9,529 0.00% 284,209
2023-09-06 2023-09-04 3.578 82,908 -24,777 0.00% 296,671
2023-09-05 2023-08-31 3.169 107,685 +953 0.00% 341,261
2023-09-04 2023-08-30 3.096 106,732 -9,529 0.00% 330,401
2023-07-26 2023-07-24 3.085 116,261 +14,294 0.00% 358,679
2023-07-21 2023-07-19 3.232 101,967 +66,707 0.00% 329,560
2023-07-20 2023-07-18 3.379 35,260 +9,530 0.00% 119,141
2023-07-11 2023-07-07 3.159 25,730 -9,530 0.00% 81,270
2023-07-07 2023-07-05 3.106 35,260 +9,530 0.00% 109,521
2023-06-30 2023-06-28 3.201 25,730 -9,530 0.00% 82,350
2023-06-29 2023-06-27 3.064 35,260 +9,530 0.00% 108,041
2023-06-26 2023-06-21 3.431 25,730 -43,836 0.00% 88,290
2023-06-23 2023-06-20 3.243 69,566 -66,707 0.00% 225,569
2023-06-21 2023-06-19 2.991 136,273 -9,530 0.00% 407,549
2023-06-16 2023-06-14 2.319 145,803 -28,589 0.00% 338,130
2023-06-13 2023-06-09 2.088 174,392 +9,530 0.00% 364,170
2023-06-12 2023-06-08 2.088 164,862 +19,059 0.00% 344,269
2023-06-06 2023-06-02 2.183 145,803 -19,059 0.00% 318,270
2023-06-05 2023-06-01 2.066 164,862 +1,600 0.00% 340,657
2023-05-31 2023-05-29 1.886 163,262 +18,874 0.00% 307,941
2023-05-18 2023-05-16 2.056 144,388 -18,874 0.00% 296,821
2023-05-15 2023-05-11 2.056 163,262 +18,874 0.00% 335,621
2023-04-24 2023-04-20 2.501 144,388 +9,438 0.00% 361,081
2023-04-18 2023-04-14 2.480 134,950 -9,438 0.00% 334,619
2023-04-14 2023-04-12 2.363 144,388 +9,438 0.00% 341,191
2023-04-04 2023-03-31 2.787 134,950 -18,875 0.00% 376,089
2023-04-03 2023-03-30 3.062 153,825 +9,437 0.00% 471,071
2023-03-30 2023-03-28 2.935 144,388 +15,100 0.00% 423,811
2023-03-29 2023-03-27 3.031 129,288 +18,874 0.00% 391,820
2023-03-27 2023-03-23 2.797 110,414 -18,874 0.00% 308,880
2023-03-23 2023-03-21 2.797 129,288 +18,874 0.00% 361,680
2023-03-21 2023-03-17 2.744 110,414 -18,874 0.00% 303,030
2023-03-20 2023-03-16 2.554 129,288 +18,874 0.00% 330,170
2023-03-16 2023-03-14 2.543 110,414 -16,043 0.00% 280,800
2023-03-15 2023-03-13 2.829 126,457 -15,099 0.00% 357,780
2023-03-14 2023-03-10 2.956 141,556 +17,930 0.00% 418,499
2023-03-10 2023-03-08 2.723 123,626 +3,775 0.00% 336,670
2023-03-09 2023-03-07 2.819 119,851 +5,662 0.00% 337,820
2023-03-07 2023-03-03 3.179 114,189 +66,060 0.00% 363,001
2023-03-02 2023-02-28 3.105 48,129 -54,735 0.00% 149,429
2023-02-28 2023-02-24 2.999 102,864 +1,887 0.00% 308,469
2023-02-27 2023-02-23 3.115 100,977 +7,550 0.00% 314,580
2023-02-24 2023-02-22 3.041 93,427 -11,325 0.00% 284,129
2023-02-23 2023-02-21 2.607 104,752 +9,437 0.00% 273,061
2023-02-03 2023-02-01 2.469 95,315 -9,437 0.00% 235,331
2023-01-30 2023-01-26 2.077 104,752 +9,437 0.00% 217,561
2023-01-20 2023-01-18 2.130 95,315 -14,155 0.00% 203,011
2023-01-18 2023-01-16 2.003 109,470 -9,437 0.00% 219,239
2022-12-28 2022-12-22 1.420 118,907 -47,186 0.00% 168,839
2022-12-22 2022-12-20 1.431 166,093 +47,186 0.00% 237,600
2022-12-12 2022-12-08 1.611 118,907 +9,437 0.00% 191,519
2022-12-09 2022-12-07 1.579 109,470 -18,874 0.00% 172,840
2022-12-08 2022-12-06 1.272 128,344 +18,874 0.00% 163,199
2022-12-07 2022-12-05 1.293 109,470 -18,874 0.00% 141,520
2022-12-02 2022-11-30 1.166 128,344 +18,874 0.00% 149,599
2022-11-22 2022-11-18 1.219 109,470 -47,186 0.00% 133,400
2022-11-17 2022-11-15 0.996 156,656 -18,874 0.00% 156,040
2022-11-16 2022-11-14 0.922 175,530 +18,874 0.00% 161,820
2022-10-25 2022-10-21 0.763 156,656 -35,861 0.00% 119,520
2022-09-15 2022-09-13 1.028 192,517 -18,874 0.00% 197,880
2022-09-07 2022-09-05 0.975 211,391 +18,874 0.01% 206,080
2022-09-06 2022-09-02 0.911 192,517 -117,963 0.00% 175,440
2022-06-29 2022-06-27 1.155 310,480 -18,874 0.01% 358,610
2022-06-24 2022-06-22 1.081 329,354 +18,874 0.01% 355,979
2022-06-20 2022-06-16 1.261 310,480 -18,874 0.01% 391,510
2022-03-29 2022-03-25 1.144 329,354 +18,874 0.01% 376,919
2022-01-10 2022-01-06 1.664 310,480 -18,874 0.01% 516,529
2022-01-05 2022-01-03 1.642 329,354 +18,874 0.01% 540,949
2021-11-19 2021-11-17 1.812 310,480 +94,371 0.01% 562,589
2021-11-05 2021-11-03 2.003 216,109 -28,312 0.01% 432,809
2021-11-02 2021-10-29 1.801 244,421 +18,875 0.01% 440,301
2021-09-21 2021-09-17 1.801 225,546 +28,311 0.01% 406,299
2021-09-13 2021-09-09 1.992 197,235 +9,437 0.00% 392,920
2021-09-10 2021-09-08 1.960 187,798 +47,185 0.00% 368,150
2021-08-25 2021-08-23 1.971 140,613 +9,437 0.00% 277,141
2021-07-28 2021-07-26 1.653 131,176 +47,186 0.00% 216,841
2021-07-13 2021-07-09 1.748 83,990 -18,874 0.00% 146,850
2021-07-12 2021-07-08 1.727 102,864 +18,874 0.00% 177,669
2021-05-31 2021-05-27 2.162 83,990 -18,874 0.00% 181,560
2021-05-26 2021-05-24 2.119 102,864 -94,371 0.00% 217,999
2021-05-25 2021-05-21 2.077 197,235 +94,371 0.00% 409,640
2021-05-21 2021-05-18 2.119 102,864 +18,874 0.00% 217,999
2021-05-20 2021-05-17 2.119 83,990 -18,874 0.00% 178,000
2021-05-05 2021-05-03 2.607 102,864 +18,874 0.00% 268,139
2021-04-20 2021-04-16 2.925 83,990 +9,437 0.00% 245,640
2021-04-15 2021-04-13 3.052 74,553 -9,437 0.00% 227,520
2021-04-14 2021-04-12 3.094 83,990 +28,311 0.00% 259,880
2021-03-23 2021-03-19 3.518 55,679 -9,437 0.00% 195,881
2021-03-18 2021-03-16 3.084 65,116 -28,311 0.00% 200,790
2021-03-17 2021-03-15 3.009 93,427 +28,311 0.00% 281,159
2021-03-16 2021-03-12 2.946 65,116 -9,437 0.00% 191,820
2021-03-10 2021-03-08 2.692 74,553 +9,437 0.00% 200,660
2021-03-01 2021-02-25 3.423 65,116 +9,437 0.00% 222,870
2021-02-25 2021-02-23 3.635 55,679 +11,325 0.00% 202,371
2021-02-24 2021-02-22 4.133 44,354 +9,437 0.00% 183,299
2021-02-22 2021-02-18 4.217 34,917 -18,874 0.00% 147,259
2021-02-19 2021-02-17 4.355 53,791 -9,438 0.00% 234,268
2021-02-18 2021-02-16 3.836 63,229 +37,749 0.00% 242,542
2021-02-17 2021-02-11 3.433 25,480 +3,775 0.00% 87,479
2021-02-10 2021-02-08 2.946 21,705 -13,212 0.00% 63,939
2021-02-09 2021-02-05 2.395 34,917 -43,411 0.00% 83,619
2021-02-08 2021-02-04 2.702 78,328 +32,086 0.00% 211,650
2021-02-05 2021-02-03 2.109 46,242 +9,437 0.00% 97,511
2021-01-29 2021-01-27 1.706 36,805 -9,437 0.00% 62,791
2021-01-25 2021-01-21 1.780 46,242 +24,537 0.00% 82,320
2021-01-18 2021-01-14 1.727 21,705 -18,874 0.00% 37,489
2021-01-13 2021-01-11 1.589 40,579 -9,438 0.00% 64,499
2021-01-11 2021-01-07 1.653 50,017 -37,748 0.00% 82,681
2021-01-06 2021-01-04 1.621 87,765 +9,437 0.00% 142,290
2020-12-18 2020-12-16 1.452 78,328 -28,311 0.00% 113,710
2020-12-17 2020-12-15 1.452 106,639 +28,311 0.00% 154,810
2020-11-25 2020-11-23 1.568 78,328 +18,874 0.00% 122,840
2020-11-04 2020-11-02 1.431 59,454 -47,185 0.00% 85,050
2020-10-14 2020-10-09 1.600 106,639 +28,311 0.00% 170,630
2020-09-18 2020-09-16 1.642 78,328 +18,874 0.00% 128,650
2020-09-03 2020-09-01 1.950 59,454 -18,874 0.00% 115,921
2020-08-17 2020-08-13 1.695 78,328 -18,874 0.00% 132,800
2020-07-28 2020-07-24 1.611 97,202 +18,874 0.00% 156,560
2020-07-21 2020-07-17 1.685 78,328 -16,987 0.00% 131,970
2020-07-20 2020-07-16 1.664 95,315 +16,987 0.00% 158,571
2020-07-16 2020-07-14 1.833 78,328 +18,874 0.00% 143,590
2020-07-15 2020-07-13 1.950 59,454 -18,874 0.00% 115,921
2020-07-08 2020-07-06 1.759 78,328 -18,874 0.00% 137,780
2020-06-17 2020-06-15 1.706 97,202 +37,748 0.00% 165,830
2020-06-16 2020-06-12 1.770 59,454 -18,874 0.00% 105,211
2020-06-15 2020-06-11 1.664 78,328 +18,874 0.00% 130,310
2020-06-09 2020-06-05 1.674 59,454 -32,086 0.00% 99,541
2020-06-02 2020-05-29 1.526 91,540 +13,212 0.00% 139,680
2020-05-28 2020-05-26 1.547 78,328 +18,874 0.00% 121,180
2020-05-25 2020-05-21 1.632 59,454 -13,212 0.00% 97,021
2020-05-12 2020-05-08 1.632 72,666 +13,212 0.00% 118,581
2020-03-23 2020-03-19 1.462 59,454 -66,059 0.00% 86,940
2020-03-04 2020-03-02 1.950 125,513 +28,311 0.00% 244,719
2020-02-25 2020-02-21 2.246 97,202 -9,437 0.00% 218,360
2020-02-14 2020-02-12 1.939 106,639 -18,874 0.00% 206,790
2020-02-13 2020-02-11 1.886 125,513 -47,186 0.00% 236,739
2020-02-12 2020-02-10 1.960 172,699 +28,311 0.00% 338,550
2020-02-10 2020-02-06 1.674 144,388 +15,100 0.00% 241,741
2020-02-07 2020-02-05 1.695 129,288 +23,593 0.00% 219,200
2020-01-15 2020-01-13 1.844 105,695 -18,875 0.00% 194,879
2020-01-07 2020-01-03 1.664 124,570 +9,437 0.00% 207,241
2020-01-03 2019-12-31 1.738 115,133 -18,874 0.00% 200,081
2019-12-19 2019-12-17 1.621 134,007 +13,212 0.00% 217,260
2019-12-16 2019-12-12 1.473 120,795 +18,874 0.00% 177,920
2019-11-26 2019-11-22 1.632 101,921 +9,438 0.00% 166,321
2019-11-15 2019-11-13 1.738 92,483 -10,381 0.00% 160,719
2019-11-07 2019-11-05 1.939 102,864 +10,381 0.00% 199,469
2019-10-31 2019-10-29 1.907 92,483 -18,875 0.00% 176,399
2019-10-29 2019-10-25 1.854 111,358 -9,437 0.00% 206,501
2019-10-25 2019-10-23 1.865 120,795 +9,437 0.00% 225,280
2019-08-14 2019-08-12 2.151 111,358 -14,155 0.00% 239,541
2019-07-29 2019-07-25 2.787 125,513 -6,606 0.00% 349,789
2019-07-26 2019-07-24 2.564 132,119 +9,437 0.00% 338,799
2019-07-25 2019-07-23 2.776 122,682 +33,030 0.00% 340,599
2019-04-26 2019-04-24 3.264 89,652 -18,875 0.00% 292,599
2019-04-18 2019-04-16 3.497 108,527 -37,748 0.00% 379,502
2019-04-15 2019-04-11 3.741 146,275 +2,831 0.00% 547,150
2019-04-03 2019-04-01 4.164 143,444 -75,497 0.00% 597,361
2019-03-19 2019-03-15 3.974 218,941 +28,312 0.01% 870,002
2019-03-06 2019-03-04 3.910 190,629 +18,874 0.00% 745,379
2019-02-13 2019-02-11 3.454 171,755 -4,719 0.00% 593,320
2019-02-12 2019-02-08 3.264 176,474 +5,663 0.00% 575,961
2019-01-18 2019-01-16 2.797 170,811 +9,437 0.00% 477,839
2019-01-15 2019-01-11 2.861 161,374 -9,437 0.00% 461,699
2019-01-07 2019-01-03 2.469 170,811 +9,437 0.00% 421,729
2018-12-28 2018-12-24 2.215 161,374 -9,437 0.00% 357,389
2018-12-05 2018-12-03 3.476 170,811 +9,437 0.00% 593,679
2018-11-27 2018-11-23 4.387 161,374 -9,437 0.00% 707,939
2018-10-30 2018-10-26 4.451 170,811 +9,437 0.00% 760,198
2018-09-12 2018-09-10 4.927 161,374 -9,437 0.00% 795,149
2018-08-28 2018-08-24 4.662 170,811 +9,437 0.00% 796,398
2018-08-17 2018-08-15 5.277 161,374 -9,437 0.00% 851,579
2018-08-10 2018-08-08 6.252 170,811 +4,718 0.00% 1,067,898
2018-08-02 2018-07-31 6.411 166,093 +28,311 0.00% 1,064,801
2018-07-03 2018-06-28 7.078 137,782 -9,437 0.00% 975,283
2018-06-14 2018-06-12 8.424 147,219 +1,888 0.00% 1,240,203
2018-04-18 2018-04-16 9.590 145,331 -944 0.00% 1,393,698
2018-04-11 2018-04-09 9.357 146,275 -16,043 0.00% 1,368,651
2018-04-06 2018-04-03 9.431 162,318 +18,874 0.00% 1,530,800
2018-04-03 2018-03-28 9.505 143,444 +4,719 0.00% 1,363,442
2018-03-27 2018-03-23 10.003 138,725 -5,663 0.00% 1,387,678
2018-03-19 2018-03-15 10.787 144,388 -2,831 0.00% 1,557,545
2018-03-16 2018-03-14 10.978 147,219 +5,663 0.00% 1,616,164
2018-03-02 2018-02-28 10.681 141,556 +3,774 0.00% 1,511,996
2018-02-13 2018-02-09 9.494 137,782 +2,360 0.00% 1,308,164
2018-02-08 2018-02-06 10.565 135,422 +56,622 0.00% 1,430,692
2018-02-01 2018-01-30 11.656 78,800 +2,831 0.00% 918,503
2018-01-26 2018-01-24 12.165 75,969 +9,438 0.00% 924,145
2018-01-19 2018-01-17 12.059 66,531 +9,437 0.00% 802,284
2018-01-18 2018-01-16 12.822 57,094 +2,831 0.00% 732,045
2018-01-17 2018-01-15 12.716 54,263 +4,718 0.00% 689,996
2018-01-16 2018-01-12 13.479 49,545 -4,718 0.00% 667,804
2018-01-15 2018-01-11 13.330 54,263 -8,022 0.00% 723,346
2018-01-12 2018-01-10 12.716 62,285 +1,888 0.00% 792,002
2018-01-09 2018-01-05 13.034 60,397 -4,719 0.00% 787,195
2018-01-08 2018-01-04 11.741 65,116 -472 0.00% 764,521
2018-01-04 2018-01-02 11.656 65,588 -2,831 0.00% 764,502
2018-01-03 2017-12-29 11.529 68,419 -4,718 0.00% 788,801
2017-12-28 2017-12-22 10.999 73,137 -4,719 0.00% 804,445
2017-12-27 2017-12-21 10.681 77,856 +2,831 0.00% 831,600
2017-12-18 2017-12-14 11.084 75,025 +3,775 0.00% 831,571
2017-12-08 2017-12-06 11.084 71,250 +4,719 0.00% 789,730
2017-12-01 2017-11-29 11.635 66,531 -18,875 0.00% 774,084
2017-11-29 2017-11-27 11.762 85,406 +4,719 0.00% 1,004,554
2017-11-27 2017-11-23 11.635 80,687 -9,437 0.00% 938,788
2017-11-21 2017-11-17 11.762 90,124 -4,719 0.00% 1,060,047
2017-11-20 2017-11-16 11.974 94,843 +14,156 0.00% 1,135,653
2017-11-16 2017-11-14 13.140 80,687 +14,156 0.00% 1,060,198
2017-11-15 2017-11-13 13.097 66,531 +15,099 0.00% 871,374
2017-11-14 2017-11-10 13.012 51,432 +18,874 0.00% 669,258
2017-11-10 2017-11-08 12.949 32,558 -4,719 0.00% 421,590
2017-11-07 2017-11-03 12.525 37,277 -4,718 0.00% 466,896
2017-10-31 2017-10-27 11.974 41,995 -20,762 0.00% 502,849
2017-10-23 2017-10-19 12.186 62,757 -943 0.00% 764,754
2017-10-20 2017-10-18 11.783 63,700 +6,606 0.00% 750,596
2017-10-13 2017-10-11 12.377 57,094 +4,718 0.00% 706,635
2017-10-09 2017-10-04 11.529 52,376 +944 0.00% 603,842
2017-09-27 2017-09-25 11.635 51,432 +1,887 0.00% 598,408
2017-09-26 2017-09-22 11.741 49,545 +1,888 0.00% 581,703
2017-09-25 2017-09-21 12.144 47,657 +943 0.00% 578,726
2017-09-22 2017-09-20 12.101 46,714 +944 0.00% 565,295
2017-09-21 2017-09-19 12.610 45,770 +1,888 0.00% 577,151
2017-09-19 2017-09-15 12.737 43,882 +1,887 0.00% 558,924
2017-09-18 2017-09-14 12.631 41,995 +1,887 0.00% 530,439
2017-09-07 2017-09-05 12.419 40,108 +2,831 0.00% 498,104
2017-09-06 2017-09-04 12.483 37,277 +2,832 0.00% 465,316
2017-09-04 2017-08-31 12.779 34,445 -2,832 0.00% 440,185
2017-09-01 2017-08-30 13.012 37,277 +4,719 0.00% 485,066
2017-08-31 2017-08-29 12.949 32,558 +1,887 0.00% 421,590
2017-08-30 2017-08-28 13.034 30,671 +472 0.00% 399,756
2017-08-29 2017-08-25 14.305 30,199 +4,719 0.00% 432,004
2017-08-28 2017-08-24 13.754 25,480 +4,718 0.00% 350,458
2017-08-25 2017-08-22 13.733 20,762 -18,874 0.00% 285,125
2017-08-24 2017-08-21 13.627 39,636 -5,190 0.00% 540,123
2017-08-16 2017-08-14 14.051 44,826 -26,424 0.00% 629,847
2017-08-15 2017-08-11 13.669 71,250 +26,424 0.00% 973,949
2017-08-14 2017-08-10 13.987 44,826 -9,437 0.00% 626,997
2017-08-11 2017-08-09 13.839 54,263 +9,437 0.00% 750,946
2017-08-10 2017-08-08 12.970 44,826 -6,606 0.00% 581,398
2017-08-09 2017-08-07 12.483 51,432 +2,831 0.00% 642,008
2017-08-08 2017-08-04 11.720 48,601 +7,078 0.00% 569,590
2017-07-25 2017-07-21 12.292 41,523 -2,831 0.00% 510,398
2017-07-24 2017-07-20 12.313 44,354 -5,663 0.00% 546,136
2017-07-21 2017-07-19 11.508 50,017 -5,190 0.00% 575,585
2017-07-19 2017-07-17 11.275 55,207 -7,550 0.00% 622,440
2017-07-18 2017-07-14 11.317 62,757 +1,888 0.00% 710,224
2017-07-17 2017-07-13 11.105 60,869 -1,888 0.00% 675,957
2017-07-13 2017-07-11 10.469 62,757 -3,303 0.00% 657,024
2017-07-12 2017-07-10 10.999 66,060 +19,818 0.00% 726,604
2017-07-11 2017-07-07 11.656 46,242 -13,212 0.00% 539,003
2017-07-06 2017-07-04 9.304 59,454 +6,606 0.00% 553,143
2017-07-05 2017-07-03 9.251 52,848 +8,494 0.00% 488,883
2017-06-26 2017-06-22 8.986 44,354 +3,775 0.00% 398,557
2017-06-19 2017-06-15 9.007 40,579 +1,887 0.00% 365,496
2017-06-16 2017-06-14 9.643 38,692 +2,831 0.00% 373,099
2017-06-08 2017-06-06 9.940 35,861 -8,493 0.00% 356,441
2017-06-07 2017-06-05 10.332 44,354 +4,718 0.00% 458,247
2017-06-05 2017-06-01 10.173 39,636 -3,775 0.00% 403,202
2017-05-29 2017-05-25 9.473 43,411 -2,831 0.00% 411,244
2017-05-25 2017-05-23 9.526 46,242 +10,381 0.00% 440,512
2017-05-24 2017-05-22 9.537 35,861 -944 0.00% 342,000
2017-05-23 2017-05-19 10.279 36,805 -4,718 0.00% 378,304
2017-05-22 2017-05-18 10.406 41,523 +4,718 0.00% 432,078
2017-05-19 2017-05-17 10.385 36,805 +11,325 0.00% 382,204
2017-05-18 2017-05-16 11.423 25,480 -2,831 0.00% 291,058
2017-05-12 2017-05-10 10.914 28,311 +2,831 0.00% 308,997
2017-05-11 2017-05-09 11.317 25,480 +1,887 0.00% 288,358
2017-05-08 2017-05-04 11.656 23,593 +944 0.00% 275,003
2017-04-18 2017-04-12 12.673 22,649 +1,887 0.00% 287,040
2017-04-12 2017-04-10 13.118 20,762 +6,606 0.00% 272,365
2017-04-07 2017-04-05 13.564 14,156 +2,831 0.00% 192,005
2017-04-05 2017-03-31 12.907 11,325 -37,748 0.00% 146,166
2017-04-03 2017-03-30 12.801 49,073 +21,705 0.00% 628,162
2017-03-31 2017-03-29 13.564 27,368 +944 0.00% 371,206
2017-03-29 2017-03-27 13.648 26,424 +16,515 0.00% 360,642
2017-03-28 2017-03-24 16.425 9,909 -18,874 0.00% 162,751
2017-03-27 2017-03-23 15.874 28,783 +4,247 0.00% 456,888
2017-03-24 2017-03-22 15.768 24,536 +18,874 0.00% 386,873
2017-03-23 2017-03-21 15.471 5,662 -4,719 0.00% 87,596
2017-03-22 2017-03-20 16.933 10,381 +5,662 0.00% 175,783
2017-03-21 2017-03-17 19.074 4,719 -1,887 0.00% 90,009
2017-03-20 2017-03-16 15.768 6,606 -944 0.00% 104,161
2017-03-17 2017-03-15 15.068 7,550 -4,718 0.00% 113,765
2017-03-16 2017-03-14 13.564 12,268 +1,887 0.00% 166,397
2017-03-15 2017-03-13 13.267 10,381 -944 0.00% 137,723
2017-03-14 2017-03-10 12.610 11,325 -3,774 0.00% 142,806
2017-03-10 2017-03-08 12.059 15,099 +943 0.00% 182,076
2017-03-09 2017-03-07 11.953 14,156 -9,437 0.00% 169,204
2017-03-08 2017-03-06 10.702 23,593 -2,359 0.00% 252,503
2017-02-28 2017-02-24 10.702 25,952 -5,662 0.00% 277,750
2017-02-24 2017-02-22 10.830 31,614 -8,494 0.00% 342,367
2017-02-23 2017-02-21 10.448 40,108 +1,888 0.00% 419,054
2017-02-22 2017-02-20 11.020 38,220 -10,381 0.00% 421,198
2017-02-21 2017-02-17 10.416 48,601 -29,255 0.00% 506,245
2017-02-10 2017-02-08 9.431 77,856 +4,719 0.00% 734,250
2017-02-09 2017-02-07 9.579 73,137 +6,606 0.00% 700,596
2017-02-08 2017-02-06 9.706 66,531 +18,874 0.00% 645,775
2017-02-01 2017-01-25 9.569 47,657 +9,909 0.00% 456,012
2017-01-25 2017-01-23 9.823 37,748 -4,719 0.00% 370,796
2017-01-24 2017-01-20 9.346 42,467 -3,775 0.00% 396,901
2017-01-23 2017-01-19 9.049 46,242 -5,662 0.00% 418,462
2017-01-13 2017-01-11 8.848 51,904 +3,775 0.00% 459,250
2017-01-05 2017-01-03 8.827 48,129 -7,550 0.00% 424,829
2017-01-04 2016-12-30 8.901 55,679 +10,381 0.00% 495,601
2017-01-03 2016-12-29 8.615 45,298 +4,719 0.00% 390,240
2016-12-30 2016-12-28 8.509 40,579 +7,549 0.00% 345,286
2016-12-29 2016-12-23 8.138 33,030 +4,719 0.00% 268,801
2016-12-19 2016-12-15 9.007 28,311 0.00% 254,998

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