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 1.270 1,037,000 +0 0.01% 1,316,990
2025-10-13 2025-10-09 1.300 1,037,000 +0 0.01% 1,348,100
2025-10-10 2025-10-08 1.300 1,037,000 -30,000 0.01% 1,348,100
2025-09-15 2025-09-11 1.490 1,067,000 -15,000 0.01% 1,589,830
2025-08-29 2025-08-27 1.540 1,082,000 -13,000 0.01% 1,666,280
2025-08-19 2025-08-15 1.610 1,095,000 +17,000 0.01% 1,762,950
2025-08-15 2025-08-13 1.500 1,078,000 +15,000 0.01% 1,617,000
2025-08-11 2025-08-07 1.460 1,063,000 -3,000 0.01% 1,551,980
2025-07-29 2025-07-25 1.500 1,066,000 -20,000 0.01% 1,599,000
2025-07-28 2025-07-24 1.520 1,086,000 +20,000 0.01% 1,650,720
2025-07-17 2025-07-15 1.460 1,066,000 -8,000 0.01% 1,556,360
2025-07-15 2025-07-11 1.510 1,074,000 -4,000 0.01% 1,621,740
2025-07-10 2025-07-08 1.440 1,078,000 -6,000 0.01% 1,552,320
2025-07-09 2025-07-07 1.350 1,084,000 -30,000 0.01% 1,463,400
2025-07-08 2025-07-04 1.380 1,114,000 +6,000 0.01% 1,537,320
2025-07-03 2025-06-30 1.366 1,108,000 +21,468 0.01% 1,514,056
2025-07-02 2025-06-27 1.397 1,086,532 +32,361 0.01% 1,517,960
2025-06-30 2025-06-26 1.305 1,054,171 +19,612 0.01% 1,376,000
2025-06-27 2025-06-25 1.305 1,034,559 -22,554 0.01% 1,350,400
2025-06-25 2025-06-23 1.152 1,057,113 +22,554 0.01% 1,218,140
2025-06-19 2025-06-17 1.203 1,034,559 +5,884 0.01% 1,244,900
2025-06-18 2025-06-16 1.183 1,028,675 -18,632 0.01% 1,216,840
2025-06-17 2025-06-13 1.152 1,047,307 +9,806 0.01% 1,206,840
2025-06-11 2025-06-09 1.152 1,037,501 +5,884 0.01% 1,195,540
2025-06-10 2025-06-06 1.112 1,031,617 +18,632 0.01% 1,146,680
2025-03-20 2025-03-18 1.315 1,012,985 -19,613 0.01% 1,332,570
2025-03-18 2025-03-14 1.295 1,032,598 -4,903 0.01% 1,337,311
2025-02-28 2025-02-26 1.275 1,037,501 +19,613 0.01% 1,322,500
2025-02-19 2025-02-17 1.315 1,017,888 +4,903 0.01% 1,339,020
2024-12-30 2024-12-24 1.244 1,012,985 -1,961 0.01% 1,260,260
2024-12-23 2024-12-19 1.244 1,014,946 -4,903 0.01% 1,262,700
2024-12-17 2024-12-13 1.265 1,019,849 -37,264 0.01% 1,289,599
2024-12-16 2024-12-12 1.366 1,057,113 +37,264 0.01% 1,444,520
2024-12-12 2024-12-10 1.336 1,019,849 -19,613 0.01% 1,362,399
2024-12-11 2024-12-09 1.428 1,039,462 +19,613 0.01% 1,484,000
2024-12-10 2024-12-06 1.346 1,019,849 -19,613 0.01% 1,372,799
2024-12-09 2024-12-05 1.295 1,039,462 -9,806 0.01% 1,346,200
2024-12-03 2024-11-29 1.285 1,049,268 +19,612 0.01% 1,348,200
2024-11-28 2024-11-26 1.224 1,029,656 -4,903 0.01% 1,260,000
2024-11-26 2024-11-22 1.244 1,034,559 -3,922 0.01% 1,287,100
2024-11-21 2024-11-19 1.346 1,038,481 -1,962 0.01% 1,397,880
2024-11-20 2024-11-18 1.315 1,040,443 -3,922 0.01% 1,368,691
2024-11-18 2024-11-14 1.305 1,044,365 -24,516 0.01% 1,363,200
2024-11-15 2024-11-13 1.366 1,068,881 -43,147 0.01% 1,460,600
2024-11-14 2024-11-12 1.377 1,112,028 -60,799 0.01% 1,530,900
2024-11-13 2024-11-11 1.540 1,172,827 -14,709 0.01% 1,805,960
2024-11-12 2024-11-08 1.621 1,187,536 -66,683 0.01% 1,925,490
2024-11-11 2024-11-07 1.744 1,254,219 -48,050 0.01% 2,187,091
2024-11-08 2024-11-06 1.672 1,302,269 -246,137 0.01% 2,177,920
2024-11-07 2024-11-05 1.744 1,548,406 +521,692 0.01% 2,700,090
2024-11-04 2024-10-31 1.540 1,026,714 -39,225 0.01% 1,580,970
2024-10-30 2024-10-28 1.581 1,065,939 -13,729 0.01% 1,684,850
2024-10-28 2024-10-24 1.387 1,079,668 -9,806 0.01% 1,497,361
2024-10-25 2024-10-23 1.458 1,089,474 -22,554 0.01% 1,588,730
2024-10-24 2024-10-22 1.407 1,112,028 +39,225 0.01% 1,564,920
2024-10-22 2024-10-18 1.346 1,072,803 -40,206 0.01% 1,444,080
2024-10-21 2024-10-17 1.163 1,113,009 -38,244 0.01% 1,293,900
2024-10-18 2024-10-16 1.295 1,151,253 -29,419 0.01% 1,490,980
2024-10-17 2024-10-15 1.254 1,180,672 +50,993 0.01% 1,480,920
2024-10-16 2024-10-14 1.509 1,129,679 +89,236 0.01% 1,704,959
2024-10-15 2024-10-10 1.448 1,040,443 -19,612 0.01% 1,506,621
2024-10-14 2024-10-09 1.346 1,060,055 +19,612 0.01% 1,426,920
2024-10-09 2024-10-07 2.111 1,040,443 +43,148 0.01% 2,196,271
2024-10-07 2024-10-03 1.519 997,295 +14,709 0.01% 1,515,330
2024-10-04 2024-10-02 1.530 982,586 +1,962 0.01% 1,503,000
2024-06-28 2024-06-26 0.792 980,624 +71,287 0.01% 776,444
2024-05-13 2024-05-09 0.803 909,337 -18,187 0.01% 730,000
2023-06-26 2023-06-21 0.992 927,524 +63,823 0.01% 920,113
2023-03-15 2023-03-13 1.216 863,701 -8,468 0.01% 1,050,600
2023-03-03 2023-03-01 1.264 872,169 -8,467 0.01% 1,102,100
2023-01-18 2023-01-16 1.405 880,636 +16,935 0.01% 1,237,600
2022-12-07 2022-12-05 1.264 863,701 -25,403 0.01% 1,091,400
2022-12-02 2022-11-30 1.205 889,104 +25,403 0.01% 1,071,000
2022-06-30 2022-06-28 1.740 863,701 +72,134 0.01% 1,502,483
2022-02-28 2022-02-24 1.817 791,567 -7,761 0.01% 1,438,200
2022-02-10 2022-02-08 1.907 799,328 +7,761 0.01% 1,524,401
2021-07-28 2021-07-26 1.765 791,567 -4,656 0.01% 1,397,400
2021-06-29 2021-06-25 2.236 796,223 +62,194 0.01% 1,780,693
2021-06-01 2021-05-28 2.320 734,029 -1,431 0.01% 1,703,160
2021-05-31 2021-05-27 2.320 735,460 +1,431 0.01% 1,706,481
2021-05-27 2021-05-25 2.320 734,029 +4,293 0.01% 1,703,160
2021-04-12 2021-04-08 2.222 729,736 -7,155 0.01% 1,621,799
2021-03-31 2021-03-29 2.250 736,891 +7,155 0.01% 1,658,301
2021-02-08 2021-02-04 2.069 729,736 -21,463 0.01% 1,509,599
2020-07-17 2020-07-15 2.208 751,199 -74,405 0.01% 1,659,000
2020-07-16 2020-07-14 2.250 825,604 -11,446 0.01% 1,857,941
2020-07-15 2020-07-13 2.306 837,050 +11,446 0.01% 1,930,499
2020-07-14 2020-07-10 2.320 825,604 -10,016 0.01% 1,915,641
2020-07-13 2020-07-09 2.362 835,620 +2,862 0.01% 1,973,921
2020-07-09 2020-07-07 2.222 832,758 +21,463 0.01% 1,850,760
2020-07-08 2020-07-06 2.306 811,295 +7,154 0.01% 1,871,100
2020-07-06 2020-07-02 2.350 804,141 +45,788 0.01% 1,889,643
2020-07-03 2020-06-30 2.290 758,353 +54,660 0.01% 1,736,352
2020-06-30 2020-06-26 2.350 703,693 -13,277 0.01% 1,653,601
2020-06-29 2020-06-24 2.380 716,970 +6,639 0.01% 1,706,400
2020-06-18 2020-06-16 2.244 710,331 +13,277 0.01% 1,594,300
2020-04-01 2020-03-30 2.214 697,054 +19,916 0.01% 1,543,500
2020-03-11 2020-03-09 2.531 677,138 -13,277 0.01% 1,713,600
2020-03-06 2020-03-04 2.696 690,415 +13,277 0.01% 1,861,599
2020-02-03 2020-01-30 2.380 677,138 -1,328 0.01% 1,611,600
2020-01-08 2020-01-06 2.742 678,466 +1,328 0.01% 1,860,040
2019-12-19 2019-12-17 2.621 677,138 -6,639 0.01% 1,774,800
2019-10-15 2019-10-11 2.425 683,777 +6,639 0.01% 1,658,301
2019-09-18 2019-09-16 2.576 677,138 -16,597 0.01% 1,744,200
2019-07-02 2019-06-27 2.696 693,735 +4,647 0.01% 1,870,551
2019-06-28 2019-06-26 2.990 689,088 +5,311 0.01% 2,060,225
2019-06-27 2019-06-25 2.942 683,777 +39,550 0.01% 2,011,549
2019-06-21 2019-06-19 2.910 644,227 +6,255 0.01% 1,874,600
2019-03-29 2019-03-27 3.405 637,972 +312,731 0.01% 2,172,599
2019-03-13 2019-03-11 3.565 325,241 +312,732 0.00% 1,159,601
2019-03-12 2019-03-08 3.533 12,509 -3,128 0.00% 44,199
2019-03-07 2019-03-05 3.805 15,637 -13,134 0.00% 59,502
2019-03-05 2019-03-01 3.741 28,771 +13,134 0.00% 107,639
2019-02-28 2019-02-26 3.837 15,637 -12,509 0.00% 60,002
2019-02-27 2019-02-25 3.869 28,146 +9,382 0.00% 108,901
2019-02-13 2019-02-11 3.182 18,764 -6,255 0.00% 59,700
2018-12-06 2018-12-04 3.469 25,019 -6,254 0.00% 86,802
2018-12-05 2018-12-03 3.469 31,273 +6,254 0.00% 108,499
2018-10-26 2018-10-24 3.022 25,019 -6,254 0.00% 75,601
2018-10-04 2018-10-02 3.054 31,273 -12,509 0.00% 95,500
2018-09-12 2018-09-10 3.054 43,782 -7,506 0.00% 133,699
2018-08-29 2018-08-27 3.421 51,288 +6,255 0.00% 175,480
2018-07-24 2018-07-20 3.374 45,033 +6,254 0.00% 151,919
2018-07-04 2018-06-29 4.322 38,779 +2,627 0.00% 167,592
2018-06-22 2018-06-20 4.665 36,152 -11,662 0.00% 168,638
2018-06-21 2018-06-19 4.665 47,814 -8,164 0.00% 223,038
2018-05-03 2018-04-30 4.836 55,978 +4,665 0.00% 270,721
2018-04-27 2018-04-25 4.750 51,313 +11,662 0.00% 243,760
2018-03-22 2018-03-20 5.042 39,651 +3,499 0.00% 199,920
2018-03-09 2018-03-07 4.922 36,152 -5,831 0.00% 177,938
2018-02-27 2018-02-23 5.179 41,983 -5,831 0.00% 217,438
2018-02-21 2018-02-15 5.025 47,814 +11,662 0.00% 240,258
2018-02-14 2018-02-12 4.871 36,152 +11,662 0.00% 176,078
2018-02-12 2018-02-08 5.111 24,490 -4,082 0.00% 125,159
2018-02-07 2018-02-05 5.556 28,572 +5,831 0.00% 158,760
2018-02-06 2018-02-02 5.625 22,741 -11,662 0.00% 127,920
2018-02-02 2018-01-31 5.677 34,403 -5,831 0.00% 195,290
2018-01-31 2018-01-29 5.779 40,234 +5,831 0.00% 232,530
2018-01-26 2018-01-24 5.797 34,403 +583 0.00% 199,420
2018-01-22 2018-01-18 5.488 33,820 +11,662 0.00% 185,600
2018-01-18 2018-01-16 5.299 22,158 +5,831 0.00% 117,421
2018-01-17 2018-01-15 5.162 16,327 -5,831 0.00% 84,281
2018-01-16 2018-01-12 5.196 22,158 -1,166 0.00% 115,141
2018-01-15 2018-01-11 5.196 23,324 -5,831 0.00% 121,200
2018-01-11 2018-01-09 5.196 29,155 +5,831 0.00% 151,499
2018-01-10 2018-01-08 5.179 23,324 +5,831 0.00% 120,800
2018-01-04 2018-01-02 5.042 17,493 -5,831 0.00% 88,200
2018-01-03 2017-12-29 4.905 23,324 +583 0.00% 114,400
2017-12-21 2017-12-19 4.819 22,741 -1,166 0.00% 109,590
2017-12-11 2017-12-07 4.733 23,907 +1,166 0.00% 113,159
2017-12-07 2017-12-05 4.956 22,741 -58,310 0.00% 112,710
2017-11-27 2017-11-23 5.042 81,051 +11,662 0.00% 408,659
2017-11-13 2017-11-09 5.162 69,389 -3,499 0.00% 358,189
2017-10-20 2017-10-18 5.419 72,888 +1,750 0.00% 395,001
2017-10-12 2017-10-10 5.334 71,138 -1,750 0.00% 379,418
2017-10-11 2017-10-09 5.299 72,888 -4,665 0.00% 386,251
2017-10-10 2017-10-06 5.282 77,553 -1,749 0.00% 409,642
2017-10-04 2017-09-29 4.939 79,302 +1,166 0.00% 391,681
2017-09-22 2017-09-20 5.093 78,136 -1,749 0.00% 397,982
2017-09-18 2017-09-14 4.991 79,885 +2,332 0.00% 398,670
2017-09-14 2017-09-12 5.042 77,553 -23,324 0.00% 391,022
2017-09-13 2017-09-11 5.059 100,877 +25,074 0.00% 510,352
2017-09-12 2017-09-08 5.025 75,803 +1,749 0.00% 380,899
2017-09-08 2017-09-06 4.991 74,054 +2,916 0.00% 369,570
2017-09-05 2017-09-01 5.042 71,138 +4,664 0.00% 358,678
2017-09-04 2017-08-31 4.991 66,474 -7,580 0.00% 331,742
2017-09-01 2017-08-30 5.042 74,054 +6,997 0.00% 373,380
2017-08-30 2017-08-28 5.677 67,057 -11,079 0.00% 380,651
2017-08-28 2017-08-24 5.454 78,136 -5,831 0.00% 426,122
2017-08-25 2017-08-22 5.402 83,967 +18,076 0.00% 453,602
2017-08-22 2017-08-18 5.316 65,891 -17,493 0.00% 350,302
2017-08-21 2017-08-17 5.419 83,384 +5,831 0.00% 451,882
2017-08-18 2017-08-16 5.471 77,553 +3,499 0.00% 424,272
2017-08-17 2017-08-15 5.454 74,054 -8,747 0.00% 403,860
2017-08-15 2017-08-11 5.402 82,801 -239,071 0.00% 447,303
2017-08-14 2017-08-10 5.608 321,872 -4,082 0.00% 1,805,038
2017-08-11 2017-08-09 5.762 325,954 -23,324 0.00% 1,878,240
2017-08-10 2017-08-08 5.934 349,278 +2,332 0.00% 2,072,539
2017-08-09 2017-08-07 5.951 346,946 +9,913 0.00% 2,064,651
2017-08-08 2017-08-04 5.779 337,033 +17,493 0.00% 1,947,860
2017-08-07 2017-08-03 5.659 319,540 +583 0.00% 1,808,400
2017-08-04 2017-08-02 5.694 318,957 +217,497 0.00% 1,816,041
2017-08-03 2017-08-01 5.797 101,460 +6,414 0.00% 588,121
2017-07-28 2017-07-26 5.522 95,046 +10,496 0.00% 524,862
2017-07-26 2017-07-24 5.574 84,550 -5,248 0.00% 471,251
2017-07-25 2017-07-21 5.419 89,798 +10,496 0.00% 486,641
2017-07-24 2017-07-20 5.248 79,302 -1,166 0.00% 416,161
2017-07-20 2017-07-18 5.025 80,468 -16,327 0.00% 404,340
2017-07-17 2017-07-13 5.042 96,795 +5,831 0.00% 488,040
2017-07-04 2017-06-30 5.241 90,964 +4,342 0.00% 476,716
2017-06-14 2017-06-12 5.259 86,622 -9,995 0.00% 455,521
2017-06-09 2017-06-07 5.457 96,617 +1,111 0.00% 527,222
2017-06-06 2017-06-02 5.367 95,506 +9,995 0.00% 512,560
2017-05-29 2017-05-25 5.277 85,511 +4,997 0.00% 451,219
2017-05-10 2017-05-08 5.115 80,514 -2,221 0.00% 411,801
2017-04-28 2017-04-26 5.403 82,735 +2,776 0.00% 447,001
2017-04-27 2017-04-25 5.277 79,959 +6,108 0.00% 421,922
2017-04-25 2017-04-21 5.223 73,851 -5,552 0.00% 385,702
2017-04-13 2017-04-11 5.331 79,403 +2,221 0.00% 423,279
2017-03-27 2017-03-23 5.691 77,182 -8,884 0.00% 439,239
2017-03-24 2017-03-22 5.691 86,066 -72,185 0.00% 489,797
2017-03-22 2017-03-20 5.835 158,251 +5,552 0.00% 923,398
2017-03-21 2017-03-17 5.763 152,699 +5,553 0.00% 880,002
2017-03-20 2017-03-16 5.817 147,146 +75,516 0.00% 855,950
2017-03-02 2017-02-28 5.511 71,630 -7,773 0.00% 394,743
2017-03-01 2017-02-27 5.493 79,403 -7,774 0.00% 436,148
2017-02-27 2017-02-23 5.655 87,177 +16,658 0.00% 492,980
2017-02-23 2017-02-21 5.295 70,519 -1,666 0.00% 373,380
2017-02-20 2017-02-16 5.169 72,185 +2,221 0.00% 373,101
2017-02-15 2017-02-13 5.115 69,964 +7,774 0.00% 357,841
2017-02-14 2017-02-10 5.079 62,190 -11,105 0.00% 315,840
2017-02-13 2017-02-09 4.989 73,295 +11,105 0.00% 365,638
2017-01-20 2017-01-18 4.971 62,190 -1,666 0.00% 309,120
2017-01-12 2017-01-10 4.989 63,856 -1,110 0.00% 318,551
2017-01-11 2017-01-09 4.953 64,966 +555 0.00% 321,748
2017-01-10 2017-01-06 5.025 64,411 +1,666 0.00% 323,640
2017-01-06 2017-01-04 4.953 62,745 -1,111 0.00% 310,749
2017-01-04 2016-12-30 5.061 63,856 +555 0.00% 323,151
2016-12-30 2016-12-28 4.899 63,301 +1,666 0.00% 310,082
2016-12-21 2016-12-19 4.736 61,635 +1,111 0.00% 291,931
2016-12-16 2016-12-14 4.808 60,524 -1,666 0.00% 291,029
2016-10-13 2016-10-11 5.205 62,190 -12,771 0.00% 323,680
2016-10-11 2016-10-06 5.169 74,961 +12,771 0.00% 387,449
2016-09-30 2016-09-28 5.115 62,190 -5,553 0.00% 318,080
2016-09-28 2016-09-26 5.025 67,743 -6,663 0.00% 340,382
2016-09-21 2016-09-19 5.169 74,406 +6,663 0.00% 384,581
2016-09-15 2016-09-13 5.079 67,743 -39,424 0.00% 344,042
2016-09-14 2016-09-12 5.115 107,167 -24,431 0.00% 548,122
2016-09-13 2016-09-09 5.403 131,598 +8,884 0.00% 710,998
2016-09-08 2016-09-06 5.079 122,714 +46,087 0.00% 623,219
2016-09-01 2016-08-30 4.845 76,627 +7,219 0.00% 371,220
2016-08-30 2016-08-26 4.790 69,408 +7,218 0.00% 332,498
2016-08-26 2016-08-24 4.754 62,190 +55,527 0.00% 295,680
2016-08-18 2016-08-16 4.881 6,663 -7,774 0.00% 32,519
2016-08-16 2016-08-12 4.827 14,437 -7,218 0.00% 69,680
2016-07-07 2016-07-05 4.412 21,655 +4,442 0.00% 95,548
2016-07-05 2016-06-30 4.959 17,213 +896 0.00% 85,355
2016-06-24 2016-06-22 4.959 16,317 +4,737 0.00% 80,912
2016-06-14 2016-06-10 4.921 11,580 -5,263 0.00% 56,982
2016-06-02 2016-05-31 4.826 16,843 +5,263 0.00% 81,280
2016-06-01 2016-05-30 4.693 11,580 +5,264 0.00% 54,342
2016-01-27 2016-01-25 4.522 6,316 +1,579 0.00% 28,559
2015-11-30 2015-11-26 5.624 4,737 -52,108 0.00% 26,639
2015-11-17 2015-11-13 5.662 56,845 +52,108 0.00% 321,839
2015-11-03 2015-10-30 5.757 4,737 -1,053 0.00% 27,269
2015-11-02 2015-10-29 5.700 5,790 -1,052 0.00% 33,001
2015-10-13 2015-10-09 5.852 6,842 +2,105 0.00% 40,037
2015-08-19 2015-08-17 6.536 4,737 -9,474 0.00% 30,959
2015-08-17 2015-08-13 6.555 14,211 +9,474 0.00% 93,148
2015-07-02 2015-06-29 8.256 4,737 +137 0.00% 39,110
2015-06-19 2015-06-17 8.902 4,600 -2,556 0.00% 40,949
2015-06-09 2015-06-05 9.469 7,156 -2,044 0.00% 67,762
2015-06-04 2015-06-02 9.528 9,200 -2,045 0.00% 87,657
2015-06-02 2015-05-29 9.606 11,245 -5,111 0.00% 108,022
2015-06-01 2015-05-28 9.626 16,356 -61,847 0.00% 157,439
2015-05-28 2015-05-26 10.076 78,203 -10,733 0.00% 787,953
2015-05-27 2015-05-22 9.861 88,936 +62,868 0.00% 876,956
2015-05-26 2015-05-21 9.626 26,068 -4,600 0.00% 250,924
2015-05-22 2015-05-20 9.724 30,668 +19,423 0.00% 298,203
2015-05-20 2015-05-18 9.195 11,245 +5,111 0.00% 103,401
2015-05-15 2015-05-13 9.176 6,134 -11,244 0.00% 56,284
2015-05-13 2015-05-11 9.313 17,378 -2,045 0.00% 161,836
2015-05-12 2015-05-08 9.274 19,423 +11,245 0.00% 180,121
2015-05-11 2015-05-07 8.961 8,178 -6,645 0.00% 73,279
2015-05-08 2015-05-06 9.058 14,823 +2,045 0.00% 134,272
2015-05-06 2015-05-04 9.274 12,778 +5,111 0.00% 118,498
2015-05-05 2015-04-30 9.039 7,667 -5,111 0.00% 69,301
2015-04-30 2015-04-28 9.117 12,778 -6,645 0.00% 116,498
2015-04-29 2015-04-27 9.215 19,423 +14,312 0.00% 178,981
2015-04-28 2015-04-24 8.765 5,111 -5,112 0.00% 44,797
2015-04-27 2015-04-23 8.765 10,223 -46,001 0.00% 89,604
2015-04-24 2015-04-22 8.941 56,224 +56,224 0.00% 502,698
2015-04-22 2015-04-20 8.804 0 -81,781
2015-04-21 2015-04-17 9.176 81,781 +25,557 0.00% 750,403
2015-04-20 2015-04-16 9.352 56,224 +51,113 0.00% 525,798
2015-04-16 2015-04-14 9.254 5,111 -285,721 0.00% 47,297
2015-04-15 2015-04-13 9.724 290,832 +62,868 0.00% 2,827,926
2015-04-14 2015-04-10 9.411 227,964 +49,580 0.00% 2,145,264
2015-04-13 2015-04-09 9.528 178,384 -16,867 0.00% 1,699,630
2015-04-10 2015-04-08 8.941 195,251 +181,451 0.00% 1,745,737
2015-02-13 2015-02-11 7.063 13,800 -3,067 0.00% 97,467
2015-02-10 2015-02-06 7.121 16,867 -5,112 0.00% 120,118
2015-02-09 2015-02-05 7.200 21,979 +1,023 0.00% 158,243
2015-02-05 2015-02-03 7.141 20,956 +7,156 0.00% 149,648
2015-01-28 2015-01-26 7.493 13,800 -8,179 0.00% 103,406
2015-01-26 2015-01-22 7.435 21,979 +2,045 0.00% 163,403
2015-01-22 2015-01-20 7.219 19,934 +6,134 0.00% 143,910
2014-12-09 2014-12-05 8.080 13,800 +3,577 0.00% 111,506
2014-12-08 2014-12-04 8.198 10,223 -5,111 0.00% 83,803
2014-12-05 2014-12-03 8.002 15,334 +5,111 0.00% 122,701
2014-12-02 2014-11-28 8.100 10,223 -4,089 0.00% 82,803
2014-11-26 2014-11-24 8.021 14,312 +4,089 0.00% 114,803
2014-09-19 2014-09-17 7.121 10,223 +5,112 0.00% 72,803
2014-09-01 2014-08-28 7.669 5,111 +5,111 0.00% 39,198
2014-08-19 2014-08-15 8.511 0 -5,111
2014-08-04 2014-07-31 8.726 5,111 -3,067 0.00% 44,597
2014-08-01 2014-07-30 8.608 8,178 -3,067 0.00% 70,399
2014-07-31 2014-07-29 8.687 11,245 +6,134 0.00% 97,681
2014-06-25 2014-06-23 7.591 5,111 -17,890 0.00% 38,798
2014-06-19 2014-06-17 7.845 23,001 -17,889 0.00% 180,452
2014-06-10 2014-06-06 7.865 40,890 -15,334 0.00% 321,597
2014-05-30 2014-05-28 7.395 56,224 -5,111 0.00% 415,799
2014-05-27 2014-05-23 7.571 61,335 +5,111 0.00% 464,396
2014-05-26 2014-05-22 7.415 56,224 -7,156 0.00% 416,899
2014-05-20 2014-05-16 7.180 63,380 +7,156 0.00% 455,080
2014-05-19 2014-05-15 7.650 56,224 +25,556 0.00% 430,099
2014-05-16 2014-05-14 7.669 30,668 +25,557 0.00% 235,202
2014-03-26 2014-03-24 8.569 5,111 -2,556 0.00% 43,798
2014-03-21 2014-03-19 8.374 7,667 -2,556 0.00% 64,201
2014-03-14 2014-03-12 7.943 10,223 +5,112 0.00% 81,203
2014-03-13 2014-03-11 8.354 5,111 +5,111 0.00% 42,698
2014-03-11 2014-03-07 8.471 0 -5,111
2014-03-06 2014-03-04 8.530 5,111 +5,111 0.00% 43,598
2014-03-03 2014-02-27 9.039 0 -2,045
2014-02-28 2014-02-26 9.117 2,045 +2,045 0.00% 18,644
2014-02-17 2014-02-13 9.997 0 -54,180
2014-02-12 2014-02-10 9.665 54,180 +51,113 0.00% 523,643
2014-02-11 2014-02-07 9.978 3,067 -48,046 0.00% 30,602
2014-02-05 2014-01-30 9.821 51,113 +51,113 0.00% 502,001
2014-02-04 2014-01-28 10.095 0 -25,556
2014-01-28 2014-01-24 9.978 25,556 +25,556 0.00% 254,996
2014-01-24 2014-01-22 10.584 0 -5,111
2014-01-23 2014-01-21 10.369 5,111 -20,445 0.00% 52,997
2014-01-22 2014-01-20 10.624 25,556 +25,556 0.00% 271,495
2014-01-20 2014-01-16 9.880 0 -25,556
2014-01-17 2014-01-15 9.880 25,556 +25,556 0.00% 252,496
2014-01-15 2014-01-13 9.606 0 -7,156
2014-01-14 2014-01-10 9.117 7,156 +7,156 0.00% 65,242
2014-01-13 2014-01-09 9.391 0 -5,111
2014-01-10 2014-01-08 9.508 5,111 -20,445 0.00% 48,597
2014-01-08 2014-01-06 9.665 25,556 +25,556 0.00% 246,996
2014-01-07 2014-01-03 9.704 0 -40,890
2014-01-03 2013-12-31 9.469 40,890 -4,600 0.00% 387,197
2014-01-02 2013-12-27 9.469 45,490 +40,890 0.00% 430,755
2013-12-30 2013-12-24 9.332 4,600 +4,089 0.00% 42,928
2013-12-27 2013-12-20 8.863 511 -30,668 0.00% 4,529
2013-12-23 2013-12-19 8.863 31,179 -20,445 0.00% 276,331
2013-12-20 2013-12-18 9.058 51,624 -5,111 0.00% 467,630
2013-12-19 2013-12-17 9.137 56,735 +5,111 0.00% 518,367
2013-12-18 2013-12-16 9.704 51,624 +25,556 0.00% 500,960
2013-12-17 2013-12-13 9.195 26,068 -10,222 0.00% 239,704
2013-12-16 2013-12-12 8.804 36,290 0.00% 319,499

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