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 1.350 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.380 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.370 0 +0
2025-09-17 2025-09-15 1.380 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.350 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.371 0 +0
2025-09-09 2025-09-05 1.392 0 +0
2025-09-08 2025-09-04 1.382 0 +0
2025-09-05 2025-09-03 1.392 0 +0
2025-09-04 2025-09-02 1.382 0 +0
2025-09-03 2025-09-01 1.382 0 +0
2025-09-02 2025-08-29 1.351 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.309 0 +0
2025-08-28 2025-08-26 1.289 0 +0
2025-08-27 2025-08-25 1.268 0 +0
2025-08-26 2025-08-22 1.237 0 +0
2025-08-25 2025-08-21 1.258 0 +0
2025-08-22 2025-08-20 1.237 0 +0
2025-08-21 2025-08-19 1.268 0 +0
2025-08-20 2025-08-18 1.227 0 +0
2025-08-19 2025-08-15 1.248 0 +0
2025-08-18 2025-08-14 1.206 0 +0
2025-08-15 2025-08-13 1.268 0 +0
2025-08-14 2025-08-12 1.299 0 +0
2025-08-13 2025-08-11 1.289 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.299 0 +0
2025-08-07 2025-08-05 1.299 0 +0
2025-08-06 2025-08-04 1.309 0 +0
2025-08-05 2025-08-01 1.299 0 +0
2025-08-04 2025-07-31 1.309 0 +0
2025-08-01 2025-07-30 1.309 0 +0
2025-07-31 2025-07-29 1.299 0 +0
2025-07-30 2025-07-28 1.309 0 +0
2025-07-29 2025-07-25 1.309 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.340 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.278 0 +0
2025-07-22 2025-07-18 1.278 0 +0
2025-07-21 2025-07-17 1.217 0 +0
2025-07-18 2025-07-16 1.206 0 +0
2025-07-17 2025-07-15 1.206 0 +0
2025-07-16 2025-07-14 1.206 0 +0
2025-07-15 2025-07-11 1.186 0 +0
2025-07-14 2025-07-10 1.196 0 +0
2025-07-11 2025-07-09 1.206 0 +0
2025-07-10 2025-07-08 1.206 0 +0
2025-07-09 2025-07-07 1.165 0 +0
2025-07-08 2025-07-04 1.186 0 +0
2025-07-07 2025-07-03 1.175 0 +0
2025-07-04 2025-07-02 1.196 0 +0
2025-07-03 2025-06-30 1.175 0 +0
2025-07-02 2025-06-27 1.196 0 +0
2025-06-30 2025-06-26 1.186 0 +0
2025-06-27 2025-06-25 1.165 0 +0
2025-06-26 2025-06-24 1.165 0 +0
2025-06-25 2025-06-23 1.186 0 +0
2025-06-24 2025-06-20 1.144 0 +0
2025-06-23 2025-06-19 1.144 0 +0
2025-06-20 2025-06-18 1.134 0 +0
2025-06-19 2025-06-17 1.175 0 +0
2025-06-18 2025-06-16 1.186 0 +0
2025-06-17 2025-06-13 1.113 0 +0
2025-06-16 2025-06-12 1.113 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.103 0 +0
2025-06-11 2025-06-09 1.124 0 +0
2025-06-10 2025-06-06 1.093 0 +0
2025-06-09 2025-06-05 1.083 0 +0
2025-06-06 2025-06-04 1.062 0 +0
2025-06-05 2025-06-03 1.041 0 +0
2025-06-04 2025-06-02 1.031 0 +0
2025-06-03 2025-05-30 1.052 0 +0
2025-06-02 2025-05-29 1.021 0 +0
2025-05-30 2025-05-28 1.041 0 +0
2025-05-29 2025-05-27 1.052 0 +0
2025-05-28 2025-05-26 1.072 0 +0
2025-05-27 2025-05-23 1.083 0 +0
2025-05-26 2025-05-22 1.374 0 +0
2025-05-23 2025-05-21 1.385 0 +0
2025-05-22 2025-05-20 1.385 0 +0
2025-05-21 2025-05-19 1.362 0 +0
2025-05-20 2025-05-16 1.374 0 +0
2025-05-19 2025-05-15 1.385 0 +0
2025-05-16 2025-05-14 1.339 0 +0
2025-05-15 2025-05-13 1.339 0 +0
2025-05-14 2025-05-12 1.339 0 +0
2025-05-13 2025-05-09 1.327 0 +0
2025-05-12 2025-05-08 1.327 0 +0
2025-05-09 2025-05-07 1.339 0 +0
2025-05-08 2025-05-06 1.327 0 +0
2025-05-07 2025-05-02 1.327 0 +0
2025-05-06 2025-04-30 1.316 0 +0
2025-05-02 2025-04-29 1.304 0 +0
2025-04-30 2025-04-28 1.304 0 +0
2025-04-29 2025-04-25 1.316 0 +0
2025-04-28 2025-04-24 1.304 0 +0
2025-04-25 2025-04-23 1.316 0 +0
2025-04-24 2025-04-22 1.327 0 +0
2025-04-23 2025-04-17 1.269 0 +0
2025-04-22 2025-04-16 1.269 0 +0
2025-04-17 2025-04-15 1.269 0 +0
2025-04-16 2025-04-14 1.257 0 +0
2025-04-15 2025-04-11 1.257 0 +0
2025-04-14 2025-04-10 1.246 0 +0
2025-04-11 2025-04-09 1.222 0 +0
2025-04-10 2025-04-08 1.234 0 +0
2025-04-09 2025-04-07 1.199 0 +0
2025-04-08 2025-04-03 1.281 0 +0
2025-04-07 2025-04-02 1.281 0 +0
2025-04-03 2025-04-01 1.292 0 +0
2025-04-02 2025-03-31 1.281 0 +0
2025-04-01 2025-03-28 1.292 0 +0
2025-03-31 2025-03-27 1.292 0 +0
2025-03-28 2025-03-26 1.246 0 +0
2025-03-27 2025-03-25 1.234 0 +0
2025-03-26 2025-03-24 1.234 0 +0
2025-03-25 2025-03-21 1.129 0 +0
2025-03-24 2025-03-20 1.118 0 +0
2025-03-21 2025-03-19 1.129 0 +0
2025-03-20 2025-03-18 1.129 0 +0
2025-03-19 2025-03-17 1.118 0 +0
2025-03-18 2025-03-14 1.094 0 +0
2025-03-17 2025-03-13 1.094 0 +0
2025-03-14 2025-03-12 1.118 0 +0
2025-03-13 2025-03-11 1.118 0 +0
2025-03-12 2025-03-10 1.094 0 +0
2025-03-11 2025-03-07 1.106 0 +0
2025-03-10 2025-03-06 1.094 0 +0
2025-03-07 2025-03-05 1.118 0 +0
2025-03-06 2025-03-04 1.094 0 +0
2025-03-05 2025-03-03 1.106 0 +0
2025-03-04 2025-02-28 1.106 0 +0
2025-03-03 2025-02-27 1.094 0 +0
2025-02-28 2025-02-26 1.094 0 +0
2025-02-27 2025-02-25 1.094 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.083 0 +0
2025-02-24 2025-02-20 1.094 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.094 0 +0
2025-02-19 2025-02-17 1.094 0 +0
2025-02-18 2025-02-14 1.083 0 +0
2025-02-17 2025-02-13 1.083 0 +0
2025-02-14 2025-02-12 1.106 0 +0
2025-02-13 2025-02-11 1.094 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.071 0 +0
2025-02-10 2025-02-06 1.118 0 +0
2025-02-07 2025-02-05 1.106 0 +0
2025-02-06 2025-02-04 1.094 0 +0
2025-02-05 2025-02-03 1.094 0 +0
2025-02-04 2025-01-28 1.071 0 +0
2025-02-03 2025-01-24 1.036 0 +0
2025-01-27 2025-01-23 1.024 0 +0
2025-01-24 2025-01-22 1.036 0 +0
2025-01-23 2025-01-21 1.036 0 +0
2025-01-22 2025-01-20 1.048 0 +0
2025-01-21 2025-01-17 1.048 0 +0
2025-01-20 2025-01-16 1.059 0 +0
2025-01-17 2025-01-15 1.024 0 +0
2025-01-16 2025-01-14 1.024 0 +0
2025-01-15 2025-01-13 1.024 0 +0
2025-01-14 2025-01-10 1.036 0 +0
2025-01-13 2025-01-09 1.048 0 +0
2025-01-10 2025-01-08 1.036 0 +0
2025-01-09 2025-01-07 1.048 0 +0
2025-01-08 2025-01-06 1.048 0 +0
2025-01-07 2025-01-03 1.059 0 +0
2025-01-06 2025-01-02 1.059 0 +0
2025-01-03 2024-12-31 1.059 0 +0
2025-01-02 2024-12-27 1.071 0 +0
2024-12-30 2024-12-24 1.071 0 +0
2024-12-27 2024-12-20 1.071 0 +0
2024-12-23 2024-12-19 1.083 0 +0
2024-12-20 2024-12-18 1.071 0 +0
2024-12-19 2024-12-17 1.071 0 +0
2024-12-18 2024-12-16 1.071 0 +0
2024-12-17 2024-12-13 1.071 0 +0
2024-12-16 2024-12-12 1.094 0 +0
2024-12-13 2024-12-11 1.071 0 +0
2024-12-12 2024-12-10 1.083 0 +0
2024-12-11 2024-12-09 1.094 0 +0
2024-12-10 2024-12-06 1.106 0 +0
2024-12-09 2024-12-05 1.106 0 +0
2024-12-06 2024-12-04 1.094 0 +0
2024-12-05 2024-12-03 1.094 0 +0
2024-12-04 2024-12-02 1.094 0 +0
2024-12-03 2024-11-29 1.106 0 +0
2024-12-02 2024-11-28 1.129 0 +0
2024-11-29 2024-11-27 1.106 0 +0
2024-11-28 2024-11-26 1.094 0 +0
2024-11-27 2024-11-25 1.094 0 +0
2024-11-26 2024-11-22 1.129 0 +0
2024-11-25 2024-11-21 1.129 0 +0
2024-11-22 2024-11-20 1.153 0 +0
2024-11-21 2024-11-19 1.153 0 +0
2024-11-20 2024-11-18 1.106 0 +0
2024-11-19 2024-11-15 1.083 0 +0
2024-11-18 2024-11-14 1.106 0 +0
2024-11-15 2024-11-13 1.129 0 +0
2024-11-14 2024-11-12 1.141 0 +0
2024-11-13 2024-11-11 1.153 0 +0
2024-11-12 2024-11-08 1.141 0 +0
2024-11-11 2024-11-07 1.141 0 +0
2024-11-08 2024-11-06 1.153 0 +0
2024-11-07 2024-11-05 1.153 0 +0
2024-11-06 2024-11-04 1.141 0 +0
2024-11-05 2024-11-01 1.141 0 +0
2024-11-04 2024-10-31 1.141 0 +0
2024-11-01 2024-10-30 1.141 0 +0
2024-10-31 2024-10-29 1.141 0 +0
2024-10-30 2024-10-28 1.141 0 +0
2024-10-29 2024-10-25 1.153 0 +0
2024-10-28 2024-10-24 1.153 0 +0
2024-10-25 2024-10-23 1.153 0 +0
2024-10-24 2024-10-22 1.153 0 +0
2024-10-23 2024-10-21 1.129 0 +0
2024-10-22 2024-10-18 1.153 0 +0
2024-10-21 2024-10-17 1.153 0 +0
2024-10-18 2024-10-16 1.153 0 +0
2024-10-17 2024-10-15 1.164 0 +0
2024-10-16 2024-10-14 1.176 0 +0
2024-10-15 2024-10-10 1.164 0 +0
2024-10-14 2024-10-09 1.164 0 +0
2024-10-10 2024-10-08 1.164 0 +0
2024-10-09 2024-10-07 1.176 0 +0
2024-10-08 2024-10-04 1.118 0 +0
2024-10-07 2024-10-03 1.094 0 +0
2024-10-04 2024-10-02 1.094 0 +0
2024-10-03 2024-09-30 1.083 0 +0
2024-10-02 2024-09-27 1.083 0 +0
2024-09-30 2024-09-26 1.071 0 +0
2024-09-27 2024-09-25 1.059 0 +0
2024-09-26 2024-09-24 1.071 0 +0
2024-09-25 2024-09-23 1.036 0 +0
2024-09-24 2024-09-20 1.036 0 +0
2024-09-23 2024-09-19 1.048 0 +0
2024-09-20 2024-09-17 1.059 0 +0
2024-09-19 2024-09-16 1.024 0 +0
2024-09-17 2024-09-13 1.048 0 +0
2024-09-16 2024-09-12 1.048 0 +0
2024-09-13 2024-09-11 1.036 0 +0
2024-09-12 2024-09-10 1.036 0 +0
2024-09-11 2024-09-09 1.013 0 +0
2024-09-10 2024-09-05 1.048 0 +0
2024-09-09 2024-09-04 1.119 0 +0
2024-09-05 2024-09-03 1.119 0 +0
2024-09-04 2024-09-02 1.131 0 +0
2024-09-03 2024-08-30 1.143 0 +0
2024-09-02 2024-08-29 1.107 0 +0
2024-08-30 2024-08-28 1.107 0 +0
2024-08-29 2024-08-27 1.107 0 +0
2024-08-28 2024-08-26 1.107 0 +0
2024-08-27 2024-08-23 1.119 0 +0
2024-08-26 2024-08-22 1.227 0 +0
2024-08-23 2024-08-21 1.191 0 +0
2024-08-22 2024-08-20 1.179 0 +0
2024-08-21 2024-08-19 1.179 0 +0
2024-08-20 2024-08-16 1.179 0 +0
2024-08-19 2024-08-15 1.179 0 +0
2024-08-16 2024-08-14 1.179 0 +0
2024-08-15 2024-08-13 1.167 0 +0
2024-08-14 2024-08-12 1.143 0 +0
2024-08-13 2024-08-09 1.143 0 +0
2024-08-12 2024-08-08 1.167 0 +0
2024-08-09 2024-08-07 1.167 0 +0
2024-08-08 2024-08-06 1.179 0 +0
2024-08-07 2024-08-05 1.179 0 +0
2024-08-06 2024-08-02 1.179 0 +0
2024-08-05 2024-08-01 1.179 0 +0
2024-08-02 2024-07-31 1.179 0 +0
2024-08-01 2024-07-30 1.191 0 +0
2024-07-31 2024-07-29 1.167 0 +0
2024-07-30 2024-07-26 1.167 0 +0
2024-07-29 2024-07-25 1.179 0 +0
2024-07-26 2024-07-24 1.191 0 +0
2024-07-25 2024-07-23 1.203 0 +0
2024-07-24 2024-07-22 1.191 0 +0
2024-07-23 2024-07-19 1.191 0 +0
2024-07-22 2024-07-18 1.179 0 +0
2024-07-19 2024-07-17 1.191 0 +0
2024-07-18 2024-07-16 1.191 0 +0
2024-07-17 2024-07-15 1.191 0 +0
2024-07-16 2024-07-12 1.191 0 +0
2024-07-15 2024-07-11 1.203 0 +0
2024-07-12 2024-07-10 1.203 0 +0
2024-07-11 2024-07-09 1.203 0 +0
2024-07-10 2024-07-08 1.203 0 -8,313
2024-07-08 2024-07-04 1.215 8,313 +8,313 0.00% 10,101
2024-07-05 2024-07-03 1.227 0 -8,313
2024-06-26 2024-06-24 1.251 8,313 +8,313 0.00% 10,401
2024-06-19 2024-06-17 1.215 0 -8,313
2024-05-28 2024-05-24 1.227 8,313 +8,313 0.00% 10,201
2024-05-23 2024-05-21 1.453 0 -15,416
2024-03-25 2024-03-21 1.453 15,416 +7,708 0.00% 22,400
2024-03-22 2024-03-20 1.492 7,708 -7,708 0.00% 11,500
2024-03-14 2024-03-12 1.388 15,416 +7,708 0.00% 21,400
2024-02-20 2024-02-16 1.401 7,708 -7,708 0.00% 10,800
2023-12-21 2023-12-19 1.414 15,416 +7,708 0.00% 21,800
2023-11-22 2023-11-20 1.492 7,708 -7,708 0.00% 11,500
2023-09-26 2023-09-22 1.453 15,416 +7,708 0.00% 22,400
2023-09-07 2023-09-05 1.507 7,708 +278 0.00% 11,619
2023-08-28 2023-08-24 1.427 7,430 +7,430 0.00% 10,600
2023-05-18 2023-05-16 1.681 0 -20,163
2023-05-11 2023-05-09 1.681 20,163 +20,163 0.00% 33,900
2023-04-04 2023-03-31 1.592 0 -6,721
2023-04-03 2023-03-30 1.577 6,721 -6,721 0.00% 10,600
2023-03-31 2023-03-29 1.562 13,442 +13,442 0.00% 21,000
2023-03-27 2023-03-23 1.503 0 -47,047
2023-03-24 2023-03-22 1.547 47,047 +47,047 0.01% 72,801
2021-05-31 2021-05-27 2.006 0 -12,504
2021-05-28 2021-05-26 2.006 12,504 +742 0.00% 25,088
2021-04-27 2021-04-23 1.887 11,762 -5,881 0.00% 22,199
2021-04-14 2021-04-12 1.938 17,643 +17,643 0.00% 34,199
2020-12-11 2020-12-09 1.649 0 -17,643
2020-12-10 2020-12-08 1.666 17,643 -11,763 0.00% 29,399
2020-12-09 2020-12-07 1.649 29,406 +29,406 0.00% 48,500
2020-12-07 2020-12-03 1.683 0 -23,525
2020-12-02 2020-11-30 1.717 23,525 +17,644 0.00% 40,401
2020-12-01 2020-11-27 1.734 5,881 -11,762 0.00% 10,200
2020-11-27 2020-11-25 1.751 17,643 +5,881 0.00% 30,899
2020-11-26 2020-11-24 1.666 11,762 +11,762 0.00% 19,599
2020-11-24 2020-11-20 1.530 0 -23,525
2020-11-23 2020-11-19 1.581 23,525 +23,525 0.00% 37,201
2020-08-19 2020-08-17 1.428 0 -11,762
2020-08-18 2020-08-14 1.309 11,762 +11,762 0.00% 15,400
2019-09-04 2019-09-02 1.468 0 -33,115
2019-08-29 2019-08-27 1.540 33,115 +11,038 0.00% 50,999
2019-08-23 2019-08-21 1.631 22,077 -11,038 0.00% 36,000
2019-08-16 2019-08-14 1.558 33,115 +11,038 0.00% 51,599
2019-08-13 2019-08-09 1.613 22,077 -16,558 0.00% 35,600
2019-08-08 2019-08-06 1.613 38,635 +11,039 0.01% 62,300
2019-07-18 2019-07-16 2.247 27,596 -16,558 0.00% 62,000
2019-07-17 2019-07-15 2.265 44,154 -11,038 0.01% 100,000
2019-07-15 2019-07-11 2.319 55,192 -5,520 0.01% 127,999
2019-07-12 2019-07-10 2.283 60,712 -22,077 0.01% 138,601
2019-06-28 2019-06-26 1.939 82,789 -11,038 0.01% 160,501
2019-06-25 2019-06-21 1.993 93,827 -38,635 0.01% 187,000
2019-06-21 2019-06-19 2.084 132,462 +38,635 0.02% 276,000
2019-06-03 2019-05-30 2.138 93,827 -16,558 0.01% 200,600
2019-05-23 2019-05-21 2.249 110,385 +3,680 0.02% 248,276
2019-05-17 2019-05-15 2.324 106,705 +16,005 0.02% 247,999
2019-05-15 2019-05-10 2.324 90,700 +26,677 0.01% 210,801
2019-05-14 2019-05-09 2.249 64,023 -21,341 0.01% 143,999
2019-05-09 2019-05-07 2.437 85,364 +5,335 0.01% 207,999
2019-05-08 2019-05-06 2.493 80,029 +53,353 0.01% 199,500
2019-05-07 2019-05-03 2.793 26,676 -16,006 0.00% 74,499
2019-05-03 2019-04-30 2.793 42,682 -16,006 0.01% 119,200
2019-04-26 2019-04-24 2.924 58,688 -5,335 0.01% 171,600
2019-04-25 2019-04-23 2.849 64,023 -10,671 0.01% 182,399
2019-04-16 2019-04-12 2.999 74,694 -26,676 0.01% 224,001
2019-04-15 2019-04-11 3.074 101,370 -16,006 0.02% 311,600
2019-04-12 2019-04-10 2.961 117,376 +10,671 0.02% 347,600
2019-04-10 2019-04-08 2.699 106,705 +32,011 0.02% 287,999
2019-04-08 2019-04-03 2.605 74,694 +21,341 0.01% 194,601
2019-04-02 2019-03-29 2.793 53,353 -5,335 0.01% 149,001
2019-04-01 2019-03-28 2.755 58,688 -10,670 0.01% 161,700
2019-03-29 2019-03-27 2.699 69,358 +5,335 0.01% 187,199
2019-03-26 2019-03-22 2.380 64,023 -21,341 0.01% 152,399
2019-03-25 2019-03-21 2.193 85,364 -16,006 0.01% 187,199
2019-03-22 2019-03-20 2.155 101,370 -10,671 0.02% 218,500
2019-03-21 2019-03-19 2.230 112,041 +5,336 0.02% 249,901
2019-03-18 2019-03-14 2.062 106,705 +16,005 0.02% 219,999
2019-03-14 2019-03-12 2.080 90,700 +21,342 0.01% 188,701
2019-03-13 2019-03-11 2.099 69,358 -5,336 0.01% 145,599
2019-03-12 2019-03-08 2.043 74,694 -5,335 0.01% 152,600
2019-03-08 2019-03-06 2.118 80,029 -10,671 0.01% 169,500
2019-03-06 2019-03-04 2.080 90,700 -16,005 0.01% 188,701
2019-03-01 2019-02-27 2.024 106,705 -10,671 0.02% 215,999
2019-02-27 2019-02-25 2.099 117,376 +16,006 0.02% 246,400
2019-02-22 2019-02-20 1.987 101,370 +16,006 0.02% 201,400
2019-02-19 2019-02-15 1.856 85,364 -21,341 0.01% 158,399
2019-02-14 2019-02-12 1.931 106,705 +10,670 0.02% 205,999
2019-02-13 2019-02-11 1.856 96,035 -5,335 0.01% 178,200
2019-02-12 2019-02-08 1.781 101,370 -5,335 0.02% 180,500
2019-02-11 2019-02-04 1.781 106,705 -64,024 0.02% 189,999
2019-02-08 2019-01-31 1.912 170,729 -21,341 0.03% 326,401
2019-02-01 2019-01-30 1.931 192,070 +37,347 0.03% 370,801
2019-01-31 2019-01-29 1.818 154,723 +74,694 0.02% 281,300
2019-01-30 2019-01-28 1.818 80,029 +69,358 0.01% 145,500
2019-01-10 2019-01-08 1.593 10,671 +10,671 0.00% 17,001
2018-12-06 2018-12-04 1.649 0 -5,335
2018-11-28 2018-11-26 1.481 5,335 -37,347 0.00% 7,900
2018-11-27 2018-11-23 1.499 42,682 -16,006 0.01% 64,000
2018-11-26 2018-11-22 1.518 58,688 -58,688 0.01% 89,100
2018-11-21 2018-11-19 1.631 117,376 -10,670 0.02% 191,400
2018-11-19 2018-11-15 1.631 128,046 -21,342 0.02% 208,799
2018-11-16 2018-11-14 1.724 149,388 -16,005 0.02% 257,601
2018-11-15 2018-11-13 1.631 165,393 +21,341 0.02% 269,699
2018-11-14 2018-11-12 1.574 144,052 +10,670 0.02% 226,800
2018-11-13 2018-11-09 1.462 133,382 -64,023 0.02% 195,000
2018-11-09 2018-11-07 1.387 197,405 +16,006 0.03% 273,800
2018-11-08 2018-11-06 1.387 181,399 +26,676 0.03% 251,600
2018-10-24 2018-10-22 1.293 154,723 -5,335 0.02% 200,100
2018-10-22 2018-10-18 1.350 160,058 +74,694 0.02% 216,000
2018-10-18 2018-10-15 1.256 85,364 +80,029 0.01% 107,200
2018-10-12 2018-10-10 1.218 5,335 +5,335 0.00% 6,500
2017-10-13 2017-10-11 1.044 0 -15,231
2017-10-10 2017-10-06 1.064 15,231 -116,774 0.00% 16,200
2017-09-19 2017-09-15 1.064 132,005 -15,231 0.02% 140,400
2017-09-13 2017-09-11 1.064 147,236 -25,386 0.02% 156,600
2017-09-11 2017-09-07 1.064 172,622 +35,540 0.03% 183,600
2017-09-07 2017-09-05 1.064 137,082 -167,545 0.02% 145,800
2017-09-06 2017-09-04 1.064 304,627 -15,231 0.05% 324,000
2017-09-05 2017-09-01 1.044 319,858 -71,080 0.05% 333,900
2017-09-04 2017-08-31 1.064 390,938 -10,154 0.06% 415,800
2017-08-31 2017-08-29 1.064 401,092 -30,462 0.06% 426,600
2017-08-29 2017-08-25 1.064 431,554 -25,386 0.07% 459,000
2017-08-24 2017-08-21 1.083 456,940 +25,386 0.07% 495,000
2017-08-22 2017-08-18 1.162 431,554 +167,544 0.07% 501,500
2017-08-21 2017-08-17 1.142 264,010 +213,239 0.04% 301,600
2017-08-15 2017-08-11 1.083 50,771 -35,540 0.01% 55,000
2017-08-14 2017-08-10 1.103 86,311 -96,465 0.01% 95,200
2017-08-08 2017-08-04 1.142 182,776 +20,308 0.03% 208,800
2017-08-03 2017-08-01 1.103 162,468 +10,155 0.03% 179,200
2017-07-17 2017-07-13 1.142 152,313 +30,462 0.02% 174,000
2017-07-13 2017-07-11 1.103 121,851 +35,540 0.02% 134,400
2017-07-07 2017-07-05 1.024 86,311 -243,701 0.01% 88,400
2017-06-29 2017-06-27 1.064 330,012 -20,309 0.05% 351,000
2017-06-19 2017-06-15 1.024 350,321 -101,542 0.06% 358,800
2017-06-15 2017-06-13 1.064 451,863 -25,385 0.07% 480,600
2017-06-13 2017-06-09 1.064 477,248 +86,310 0.08% 507,600
2017-06-09 2017-06-07 1.044 390,938 -101,542 0.06% 408,100
2017-06-08 2017-06-06 1.083 492,480 +101,542 0.08% 533,500
2017-06-06 2017-06-02 1.044 390,938 -96,465 0.06% 408,100
2017-06-05 2017-06-01 1.064 487,403 +15,232 0.08% 518,400
2017-06-02 2017-05-31 1.064 472,171 -132,005 0.07% 502,200
2017-06-01 2017-05-29 1.103 604,176 -101,542 0.10% 666,400
2017-05-26 2017-05-24 1.182 705,718 +10,154 0.11% 834,000
2017-05-25 2017-05-23 1.162 695,564 -142,159 0.11% 808,300
2017-05-23 2017-05-19 1.272 837,723 +33,243 0.13% 1,065,272
2017-05-22 2017-05-18 1.272 804,480 -9,752 0.13% 1,023,000
2017-05-19 2017-05-17 1.292 814,232 -24,378 0.13% 1,052,101
2017-05-16 2017-05-12 1.292 838,610 +156,021 0.14% 1,083,600
2017-05-12 2017-05-10 1.292 682,589 -29,254 0.11% 882,000
2017-05-08 2017-05-04 1.395 711,843 -87,762 0.12% 992,800
2017-05-05 2017-05-02 1.333 799,605 +82,886 0.13% 1,066,000
2017-05-02 2017-04-27 1.231 716,719 -14,627 0.12% 882,000
2017-04-28 2017-04-26 1.231 731,346 +243,782 0.12% 900,000
2017-04-27 2017-04-25 1.231 487,564 -87,761 0.08% 600,000
2017-04-26 2017-04-24 1.190 575,325 +14,627 0.10% 684,400
2017-04-25 2017-04-21 1.169 560,698 +63,383 0.09% 655,500
2017-04-21 2017-04-19 1.169 497,315 -209,653 0.08% 581,400
2017-04-20 2017-04-18 1.149 706,968 -156,020 0.12% 812,001
2017-04-19 2017-04-13 1.149 862,988 +146,269 0.14% 991,200
2017-04-18 2017-04-12 1.108 716,719 +117,016 0.12% 793,800
2017-04-13 2017-04-11 1.108 599,703 +24,378 0.10% 664,199
2017-04-12 2017-04-10 1.108 575,325 +112,139 0.10% 637,200
2017-04-11 2017-04-07 1.015 463,186 -29,253 0.08% 470,250
2017-04-10 2017-04-06 1.015 492,439 +82,885 0.08% 499,950
2017-04-07 2017-04-05 1.026 409,554 -82,885 0.07% 420,000
2017-04-06 2017-04-03 0.974 492,439 +92,637 0.08% 479,750
2017-04-05 2017-03-31 0.954 399,802 +78,010 0.07% 381,300
2017-03-29 2017-03-27 0.902 321,792 -9,751 0.05% 290,400
2017-03-23 2017-03-21 0.923 331,543 -97,513 0.05% 306,000
2017-03-21 2017-03-17 0.933 429,056 +146,269 0.07% 400,400
2017-03-13 2017-03-09 0.923 282,787 +248,658 0.05% 261,000
2017-02-14 2017-02-10 0.882 34,129 -14,627 0.01% 30,100
2017-02-09 2017-02-07 0.831 48,756 +24,378 0.01% 40,500
2016-11-04 2016-11-02 0.708 24,378 +24,378 0.00% 17,250
2016-10-24 2016-10-19 0.677 0 -9,751
2016-10-07 2016-10-05 0.677 9,751 -14,627 0.00% 6,600
2016-09-26 2016-09-22 0.708 24,378 -63,383 0.00% 17,250
2016-09-23 2016-09-21 0.697 87,761 -97,513 0.01% 61,200
2016-08-30 2016-08-26 0.718 185,274 +185,274 0.03% 133,000
2015-06-11 2015-06-09 0.958 0 -13,930
2015-06-08 2015-06-04 1.012 13,930 -4,644 0.00% 14,100
2015-05-26 2015-05-21 1.044 18,574 -9,287 0.00% 19,400
2015-05-19 2015-05-15 1.001 27,861 +587 0.00% 27,887
2015-05-11 2015-05-07 1.001 27,274 -72,732 0.00% 27,300
2015-05-07 2015-05-05 1.045 100,006 -45,457 0.02% 104,500
2015-05-05 2015-04-30 1.100 145,463 -54,548 0.03% 160,000
2015-04-29 2015-04-27 1.122 200,011 -104,551 0.04% 224,400
2015-04-28 2015-04-24 1.122 304,562 +122,734 0.05% 341,700
2015-04-24 2015-04-22 1.166 181,828 +109,097 0.03% 212,000
2015-04-22 2015-04-20 1.001 72,731 -81,823 0.01% 72,800
2015-04-21 2015-04-17 1.067 154,554 +68,186 0.03% 164,900
2015-04-10 2015-04-08 0.946 86,368 -54,549 0.02% 81,700
2015-04-09 2015-04-02 0.946 140,917 +54,549 0.02% 133,300
2015-03-24 2015-03-20 0.913 86,368 -22,729 0.02% 78,850
2015-03-12 2015-03-10 0.990 109,097 -45,457 0.02% 108,000
2015-03-11 2015-03-09 0.990 154,554 +131,825 0.03% 153,000
2015-03-02 2015-02-26 0.979 22,729 -9,091 0.00% 22,250
2015-02-27 2015-02-25 0.990 31,820 +22,729 0.01% 31,500
2015-02-24 2015-02-18 0.935 9,091 +9,091 0.00% 8,500
2015-02-13 2015-02-11 0.913 0 -68,186
2015-02-11 2015-02-09 0.935 68,186 -4,545 0.01% 63,750
2015-02-09 2015-02-05 0.957 72,731 +4,545 0.01% 69,600
2015-02-05 2015-02-03 1.012 68,186 +59,095 0.01% 69,000
2015-02-04 2015-02-02 1.045 9,091 +9,091 0.00% 9,500
2015-01-30 2015-01-28 0.825 0 -18,183
2015-01-29 2015-01-27 0.836 18,183 +18,183 0.00% 15,200
2010-03-22 2010-03-18 0.584 0 -44,494
2010-03-16 2010-03-12 0.553 44,494 +44,494 0.01% 24,600
2007-06-26 2007-06-22 1.610 0

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