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: FORTHRIGHT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.660 26,000 +0 0.00% 381,160
2025-10-13 2025-10-09 14.490 26,000 +0 0.00% 376,740
2025-10-10 2025-10-08 14.380 26,000 +0 0.00% 373,880
2025-10-09 2025-10-06 14.160 26,000 +0 0.00% 368,160
2025-10-08 2025-10-03 14.220 26,000 +0 0.00% 369,720
2025-10-06 2025-10-02 14.210 26,000 +1,000 0.00% 369,460
2025-09-25 2025-09-23 14.953 25,000 +673 0.00% 373,820
2025-08-14 2025-08-12 17.399 24,327 +974 0.00% 423,258
2025-08-12 2025-08-08 17.306 23,353 -1,947 0.00% 404,152
2025-07-03 2025-06-30 16.381 25,300 +1,947 0.00% 414,447
2025-06-26 2025-06-24 17.887 23,353 -435 0.00% 417,722
2025-06-24 2025-06-20 17.278 23,788 -1,903 0.00% 411,003
2025-06-20 2025-06-18 17.341 25,691 -951 0.00% 445,502
2025-06-11 2025-06-09 16.773 26,642 +951 0.00% 446,873
2025-03-21 2025-03-19 18.097 25,691 -1,903 0.00% 464,942
2025-03-19 2025-03-17 17.131 27,594 +1,903 0.00% 472,702
2025-03-17 2025-03-13 16.584 25,691 -1,903 0.00% 426,062
2025-03-14 2025-03-12 16.899 27,594 -5,709 0.00% 466,322
2025-03-10 2025-03-06 17.068 33,303 -952 0.00% 568,400
2025-03-03 2025-02-27 16.752 34,255 -951 0.00% 573,848
2025-02-28 2025-02-26 16.248 35,206 +951 0.00% 572,020
2025-02-27 2025-02-25 15.617 34,255 -951 0.00% 534,968
2025-02-26 2025-02-24 15.134 35,206 +951 0.00% 532,800
2025-02-25 2025-02-21 15.386 34,255 -1,903 0.00% 527,048
2025-01-21 2025-01-17 13.978 36,158 -2,854 0.00% 505,407
2025-01-08 2025-01-06 12.696 39,012 +951 0.00% 495,279
2024-12-18 2024-12-16 11.687 38,061 -951 0.00% 444,805
2024-12-06 2024-12-04 11.918 39,012 -952 0.00% 464,939
2024-12-04 2024-12-02 11.708 39,964 +952 0.00% 467,885
2024-11-25 2024-11-21 12.275 39,012 +951 0.00% 478,879
2024-11-21 2024-11-19 12.170 38,061 +952 0.00% 463,205
2024-11-05 2024-11-01 12.548 37,109 +2,854 0.00% 465,659
2024-10-10 2024-10-08 14.167 34,255 -1,903 0.00% 485,287
2024-10-09 2024-10-07 16.374 36,158 +952 0.00% 592,048
2024-10-07 2024-10-03 15.449 35,206 +951 0.00% 543,900
2024-09-26 2024-09-24 12.401 34,255 +4,758 0.00% 424,806
2024-09-20 2024-09-17 11.996 29,497 +1,019 0.00% 353,840
2024-09-16 2024-09-12 11.735 28,478 -919 0.00% 334,176
2024-08-16 2024-08-14 13.019 29,397 +919 0.00% 382,720
2024-07-30 2024-07-26 14.325 28,478 -919 0.00% 407,955
2024-07-23 2024-07-19 13.193 29,397 +919 0.00% 387,840
2024-07-05 2024-07-03 14.173 28,478 +5,512 0.00% 403,615
2024-05-31 2024-05-29 16.143 22,966 +510 0.00% 370,739
2024-04-12 2024-04-10 18.615 22,456 -297,312 0.00% 418,008
2024-04-11 2024-04-09 18.080 319,768 -29,641 0.02% 5,781,446
2024-04-10 2024-04-08 18.258 349,409 -2,695 0.02% 6,379,599
2024-04-08 2024-04-03 18.147 352,104 -199,405 0.02% 6,389,605
2024-01-02 2023-12-28 14.362 551,509 +1,796 0.03% 7,920,594
2023-12-04 2023-11-30 15.987 549,713 -1,796 0.03% 8,788,321
2023-11-27 2023-11-23 16.076 551,509 -899 0.03% 8,866,154
2023-11-14 2023-11-10 14.406 552,408 -898 0.03% 7,958,106
2023-11-06 2023-11-02 13.805 553,306 -898 0.03% 7,638,402
2023-09-28 2023-09-26 12.374 554,204 +12,696 0.03% 6,857,722
2023-07-28 2023-07-26 13.031 541,508 +8,371 0.03% 7,056,506
2023-05-30 2023-05-25 12.753 533,137 -864 0.03% 6,799,342
2023-05-16 2023-05-12 13.864 534,001 +6,049 0.03% 7,403,641
2023-05-11 2023-05-09 15.138 527,952 -19,010 0.03% 7,991,874
2023-04-03 2023-03-30 14.374 546,962 -4,321 0.03% 7,861,858
2023-03-31 2023-03-29 14.443 551,283 -4,320 0.03% 7,962,247
2023-03-22 2023-03-20 13.240 555,603 -864 0.03% 7,355,921
2023-02-28 2023-02-24 14.119 556,467 -864 0.03% 7,856,800
2023-02-22 2023-02-20 14.929 557,331 -2,592 0.03% 8,320,499
2023-02-20 2023-02-16 13.633 559,923 -1,728 0.03% 7,633,435
2023-02-16 2023-02-14 14.003 561,651 +864 0.03% 7,864,993
2023-02-15 2023-02-13 13.980 560,787 +8,640 0.03% 7,839,914
2023-01-12 2023-01-10 13.054 552,147 -864 0.03% 7,207,925
2023-01-10 2023-01-06 12.800 553,011 +864 0.03% 7,078,404
2023-01-06 2023-01-04 12.591 552,147 -864 0.03% 6,952,325
2022-12-30 2022-12-28 11.990 553,011 +864 0.03% 6,630,404
2022-12-16 2022-12-14 12.568 552,147 +864 0.03% 6,939,545
2022-12-05 2022-12-01 11.735 551,283 -2,592 0.03% 6,469,325
2022-12-02 2022-11-30 11.943 553,875 -3,456 0.03% 6,615,123
2022-11-29 2022-11-25 11.237 557,331 +6,048 0.03% 6,262,949
2022-11-22 2022-11-18 10.647 551,283 -864 0.03% 5,869,605
2022-11-09 2022-11-07 9.814 552,147 +864 0.03% 5,418,724
2022-09-22 2022-09-20 10.721 551,283 +6,777 0.03% 5,910,361
2022-09-19 2022-09-15 11.588 544,506 -1,707 0.03% 6,309,825
2022-08-30 2022-08-26 12.608 546,213 +1,707 0.03% 6,886,406
2022-08-16 2022-08-12 13.053 544,506 -3,413 0.03% 7,107,325
2022-08-04 2022-08-02 12.561 547,919 -4,268 0.03% 6,882,235
2022-08-02 2022-07-29 13.170 552,187 +12,802 0.03% 7,272,284
2022-07-28 2022-07-26 13.900 539,385 +10,151 0.03% 7,497,582
2022-07-14 2022-07-12 14.402 529,234 -3,350 0.03% 7,621,921
2022-07-12 2022-07-08 15.381 532,584 -12,560 0.03% 8,191,688
2022-06-20 2022-06-16 14.975 545,144 -2,513 0.03% 8,163,533
2022-06-17 2022-06-15 15.381 547,657 -2,512 0.03% 8,423,526
2022-06-08 2022-06-06 14.760 550,169 +2,512 0.03% 8,120,523
2022-05-31 2022-05-27 13.614 547,657 +4,187 0.03% 7,455,605
2022-05-30 2022-05-26 13.446 543,470 +3,350 0.03% 7,307,745
2022-05-27 2022-05-25 13.494 540,120 -4,187 0.03% 7,288,499
2022-05-25 2022-05-23 13.494 544,307 +1,675 0.03% 7,344,999
2022-05-24 2022-05-20 13.590 542,632 +2,512 0.03% 7,374,237
2022-05-20 2022-05-18 13.255 540,120 -2,512 0.03% 7,159,499
2022-05-19 2022-05-17 12.969 542,632 -1,675 0.03% 7,037,277
2022-05-18 2022-05-16 12.181 544,307 -1,675 0.03% 6,630,000
2022-05-17 2022-05-13 11.990 545,982 +3,350 0.03% 6,546,082
2022-05-16 2022-05-12 11.691 542,632 +2,512 0.03% 6,343,917
2022-05-05 2022-05-03 12.993 540,120 -3,350 0.03% 7,017,599
2022-04-27 2022-04-25 12.276 543,470 -837 0.03% 6,671,724
2022-04-25 2022-04-21 12.969 544,307 -1,675 0.03% 7,058,999
2022-03-29 2022-03-25 14.569 545,982 -1,675 0.03% 7,954,402
2022-03-28 2022-03-24 15.524 547,657 +1,675 0.03% 8,502,006
2022-03-25 2022-03-23 15.429 545,982 +838 0.03% 8,423,843
2022-03-01 2022-02-25 15.883 545,144 +1,674 0.03% 8,658,293
2022-02-21 2022-02-17 16.790 543,470 -1,674 0.03% 9,124,946
2022-02-15 2022-02-11 17.196 545,144 -2,513 0.03% 9,374,393
2022-02-04 2022-01-27 16.647 547,657 -837 0.03% 9,116,766
2022-01-27 2022-01-25 16.862 548,494 -22,610 0.03% 9,248,600
2022-01-26 2022-01-24 17.865 571,104 +838 0.04% 10,202,725
2022-01-21 2022-01-19 18.964 570,266 -838 0.04% 10,814,274
2022-01-20 2022-01-18 18.892 571,104 -2,512 0.04% 10,789,246
2022-01-18 2022-01-14 18.605 573,616 +838 0.04% 10,672,302
2022-01-17 2022-01-13 18.175 572,778 -1,675 0.04% 10,410,471
2022-01-13 2022-01-11 18.438 574,453 -838 0.04% 10,591,835
2022-01-11 2022-01-07 18.343 575,291 -3,349 0.04% 10,552,326
2022-01-10 2022-01-06 18.223 578,640 +837 0.04% 10,544,655
2022-01-07 2022-01-05 17.937 577,803 +1,675 0.04% 10,363,803
2022-01-06 2022-01-04 17.889 576,128 -5,024 0.04% 10,306,239
2021-12-30 2021-12-28 18.558 581,152 -838 0.04% 10,784,752
2021-12-29 2021-12-24 18.629 581,990 +9,212 0.04% 10,842,003
2021-12-23 2021-12-21 17.889 572,778 +2,512 0.04% 10,246,311
2021-12-22 2021-12-20 17.817 570,266 -2,512 0.04% 10,160,515
2021-12-21 2021-12-17 18.390 572,778 +4,186 0.04% 10,533,591
2021-12-20 2021-12-16 19.393 568,592 +838 0.03% 11,026,970
2021-12-17 2021-12-15 18.128 567,754 +837 0.03% 10,292,038
2021-12-10 2021-12-08 19.083 566,917 +2,512 0.03% 10,818,465
2021-12-08 2021-12-06 19.011 564,405 +10,887 0.03% 10,730,089
2021-12-07 2021-12-03 19.346 553,518 -838 0.03% 10,708,192
2021-12-06 2021-12-02 19.298 554,356 +10,049 0.03% 10,697,924
2021-12-03 2021-12-01 18.008 544,307 -4,187 0.03% 9,801,999
2021-11-29 2021-11-25 16.862 548,494 -24,284 0.03% 9,248,600
2021-11-25 2021-11-23 17.220 572,778 +4,186 0.04% 9,863,272
2021-11-24 2021-11-22 16.957 568,592 +5,862 0.03% 9,641,808
2021-11-23 2021-11-19 17.268 562,730 -5,024 0.03% 9,717,124
2021-11-22 2021-11-18 16.623 567,754 +24,284 0.03% 9,437,758
2021-11-17 2021-11-15 15.883 543,470 -10,886 0.03% 8,631,706
2021-11-15 2021-11-11 16.551 554,356 -9,211 0.03% 9,175,324
2021-11-12 2021-11-10 16.193 563,567 -6,699 0.03% 9,125,878
2021-11-11 2021-11-09 16.336 570,266 +1,674 0.04% 9,316,075
2021-11-09 2021-11-05 15.835 568,592 +1,675 0.03% 9,003,548
2021-11-08 2021-11-04 16.145 566,917 +1,675 0.03% 9,153,045
2021-11-04 2021-11-02 15.859 565,242 -7,536 0.03% 8,964,001
2021-11-03 2021-11-01 16.121 572,778 +3,349 0.04% 9,233,992
2021-10-27 2021-10-25 18.414 569,429 -837 0.03% 10,485,602
2021-10-26 2021-10-22 18.271 570,266 -838 0.04% 10,419,295
2021-10-21 2021-10-19 18.271 571,104 +838 0.04% 10,434,606
2021-10-19 2021-10-15 17.769 570,266 -838 0.04% 10,133,275
2021-10-18 2021-10-12 17.363 571,104 -837 0.04% 9,916,285
2021-10-06 2021-10-04 19.465 571,941 +4,187 0.04% 11,132,898
2021-10-05 2021-09-30 19.322 567,754 -838 0.03% 10,970,038
2021-09-28 2021-09-24 19.632 568,592 +838 0.03% 11,162,770
2021-09-27 2021-09-23 20.206 567,754 +2,512 0.03% 11,471,758
2021-09-21 2021-09-17 21.338 565,242 +7,230 0.03% 12,061,272
2021-09-20 2021-09-16 21.121 558,012 -827 0.03% 11,785,497
2021-09-17 2021-09-15 21.798 558,839 +2,480 0.03% 12,181,523
2021-09-15 2021-09-13 22.475 556,359 -826 0.03% 12,504,345
2021-09-14 2021-09-10 23.491 557,185 -1,654 0.03% 13,089,069
2021-09-13 2021-09-09 23.709 558,839 -2,480 0.03% 13,249,604
2021-09-10 2021-09-08 23.540 561,319 +7,440 0.03% 13,213,342
2021-09-08 2021-09-06 24.858 553,879 -1,653 0.03% 13,768,506
2021-09-06 2021-09-02 23.903 555,532 -827 0.03% 13,278,717
2021-09-02 2021-08-31 23.733 556,359 +827 0.03% 13,204,265
2021-09-01 2021-08-30 23.588 555,532 -8,267 0.03% 13,103,997
2021-08-31 2021-08-27 23.999 563,799 -3,307 0.04% 13,530,881
2021-08-30 2021-08-26 23.104 567,106 -2,480 0.04% 13,102,607
2021-08-27 2021-08-25 23.201 569,586 +3,307 0.04% 13,215,026
2021-08-25 2021-08-23 22.354 566,279 +1,653 0.04% 12,658,800
2021-08-24 2021-08-20 22.258 564,626 +13,227 0.04% 12,567,208
2021-08-20 2021-08-18 23.467 551,399 -12,400 0.03% 12,939,807
2021-08-18 2021-08-16 23.637 563,799 +14,054 0.04% 13,326,281
2021-08-17 2021-08-13 23.225 549,745 -9,094 0.03% 12,767,993
2021-08-16 2021-08-12 23.298 558,839 +827 0.03% 13,019,764
2021-08-13 2021-08-11 24.024 558,012 -10,747 0.03% 13,405,496
2021-08-12 2021-08-10 23.903 568,759 +5,787 0.04% 13,594,878
2021-08-11 2021-08-09 23.927 562,972 +5,787 0.04% 13,470,173
2021-08-10 2021-08-06 23.225 557,185 +4,960 0.03% 12,940,789
2021-08-09 2021-08-05 22.911 552,225 +9,093 0.03% 12,651,912
2021-08-06 2021-08-04 22.983 543,132 -12,400 0.03% 12,483,004
2021-08-05 2021-08-03 23.249 555,532 +3,307 0.03% 12,915,837
2021-08-04 2021-08-02 23.346 552,225 +4,960 0.03% 12,892,391
2021-08-03 2021-07-30 20.564 547,265 -2,480 0.03% 11,253,995
2021-08-02 2021-07-29 20.516 549,745 +3,306 0.03% 11,278,394
2021-07-30 2021-07-28 20.545 546,439 +6,614 0.03% 11,226,740
2021-07-29 2021-07-27 21.111 539,825 +478,862 0.03% 11,396,350
2021-07-28 2021-07-26 21.283 60,963 -1,626 0.00% 1,297,502
2021-07-26 2021-07-22 22.415 62,589 +14,632 0.00% 1,402,949
2021-07-23 2021-07-21 21.062 47,957 -813 0.00% 1,010,070
2021-07-19 2021-07-15 20.496 48,770 -1,626 0.00% 999,593
2021-07-14 2021-07-12 20.816 50,396 +8,941 0.00% 1,049,040
2021-07-13 2021-07-09 20.225 41,455 -2,438 0.00% 838,444
2021-07-05 2021-06-30 21.234 43,893 +813 0.00% 932,034
2021-07-02 2021-06-29 21.406 43,080 +812 0.00% 922,190
2021-06-17 2021-06-15 20.644 42,268 +813 0.00% 872,568
2021-06-11 2021-06-09 20.693 41,455 -1,625 0.00% 857,824
2021-06-09 2021-06-07 21.431 43,080 -2,439 0.00% 923,250
2021-06-08 2021-06-04 20.939 45,519 +2,439 0.00% 953,120
2021-06-02 2021-05-31 21.480 43,080 +3,251 0.00% 925,370
2021-06-01 2021-05-28 22.145 39,829 +3,251 0.00% 881,998
2021-05-31 2021-05-27 22.563 36,578 +10,567 0.00% 825,306
2021-05-27 2021-05-25 21.505 26,011 -2,438 0.00% 559,363
2021-05-26 2021-05-24 21.259 28,449 +17,882 0.00% 604,792
2021-05-25 2021-05-21 21.431 10,567 -1,626 0.00% 226,462
2021-05-24 2021-05-20 21.283 12,193 -4,064 0.00% 259,509
2021-05-21 2021-05-18 21.185 16,257 -813 0.00% 344,405
2021-05-20 2021-05-17 21.062 17,070 +813 0.00% 359,528
2021-05-18 2021-05-14 20.422 16,257 -2,438 0.00% 332,005
2021-05-14 2021-05-12 20.718 18,695 -813 0.00% 387,314
2021-05-13 2021-05-11 20.767 19,508 -6,503 0.00% 405,117
2021-05-11 2021-05-07 20.914 26,011 +4,877 0.00% 544,003
2021-05-10 2021-05-06 21.480 21,134 -4,064 0.00% 453,964
2021-05-06 2021-05-04 21.554 25,198 +1,626 0.00% 543,120
2021-05-05 2021-05-03 21.406 23,572 +813 0.00% 504,593
2021-05-03 2021-04-29 22.834 22,759 -4,878 0.00% 519,669
2021-04-30 2021-04-28 22.637 27,637 +11,380 0.00% 625,611
2021-04-29 2021-04-27 22.661 16,257 -4,064 0.00% 368,405
2021-04-26 2021-04-22 23.695 20,321 -2,438 0.00% 481,501
2021-04-21 2021-04-19 24.728 22,759 +2,438 0.00% 562,788
2021-04-19 2021-04-15 24.187 20,321 -12,193 0.00% 491,501
2021-04-16 2021-04-14 24.015 32,514 -812 0.00% 780,811
2021-04-14 2021-04-12 23.326 33,326 -813 0.00% 777,351
2021-04-13 2021-04-09 24.482 34,139 -2,439 0.00% 835,794
2021-04-12 2021-04-08 24.088 36,578 +8,129 0.00% 881,106
2021-04-09 2021-04-07 23.399 28,449 +2,438 0.00% 665,691
2021-04-07 2021-03-31 23.621 26,011 +2,439 0.00% 614,404
2021-03-26 2021-03-24 24.359 23,572 -813 0.00% 574,192
2021-03-22 2021-03-18 26.697 24,385 -813 0.00% 650,995
2021-03-19 2021-03-17 26.574 25,198 +813 0.00% 669,600
2021-03-16 2021-03-12 27.250 24,385 -813 0.00% 664,495
2021-03-04 2021-03-02 29.157 25,198 -4,877 0.00% 734,700
2021-03-02 2021-02-26 27.927 30,075 +6,503 0.00% 839,899
2021-03-01 2021-02-25 29.465 23,572 -2,439 0.00% 694,540
2021-02-26 2021-02-24 28.665 26,011 -1,626 0.00% 745,604
2021-02-25 2021-02-23 30.264 27,637 -812 0.00% 836,414
2021-02-24 2021-02-22 29.219 28,449 +812 0.00% 831,239
2021-02-23 2021-02-19 30.695 27,637 -2,438 0.00% 848,315
2021-02-22 2021-02-18 30.080 30,075 -1,626 0.00% 904,649
2021-02-19 2021-02-17 31.618 31,701 +8,129 0.00% 1,002,309
2021-02-18 2021-02-16 31.987 23,572 +13,818 0.00% 753,989
2021-02-17 2021-02-11 30.572 9,754 -1,626 0.00% 298,198
2021-02-16 2021-02-09 30.572 11,380 -2,438 0.00% 347,908
2021-02-10 2021-02-08 30.326 13,818 +813 0.00% 419,042
2021-02-08 2021-02-04 29.957 13,005 +5,689 0.00% 389,587
2021-02-05 2021-02-03 30.080 7,316 +5,690 0.00% 220,064
2021-02-04 2021-02-02 29.588 1,626 -6,502 0.00% 48,110
2021-02-03 2021-02-01 26.697 8,128 +2,438 0.00% 216,990
2021-02-02 2021-01-29 28.173 5,690 +2,439 0.00% 160,304
2021-01-29 2021-01-27 26.204 3,251 +812 0.00% 85,191
2021-01-27 2021-01-25 25.958 2,439 +1,626 0.00% 63,313
2021-01-26 2021-01-22 26.143 813 -4,877 0.00% 21,254
2021-01-25 2021-01-21 26.512 5,690 +813 0.00% 150,853
2021-01-22 2021-01-20 27.004 4,877 -14,631 0.00% 131,699
2021-01-21 2021-01-19 26.143 19,508 +18,695 0.00% 509,996
2021-01-14 2021-01-12 22.341 813 -813 0.00% 18,164
2020-12-17 2020-12-15 19.315 1,626 +813 0.00% 31,406
2020-12-14 2020-12-10 18.848 813 +813 0.00% 15,323
2020-09-16 2020-09-14 18.331 0 -804
2020-08-24 2020-08-20 20.197 804 +804 0.00% 16,238
2020-08-05 2020-08-03 21.515 0 -804
2020-08-03 2020-07-30 21.192 804 +804 0.00% 17,038
2020-07-13 2020-07-09 21.447 0 -3,987
2020-07-09 2020-07-07 20.393 3,987 +3,987 0.00% 81,307
2020-07-02 2020-06-29 17.985 0 -18,339
2020-06-24 2020-06-22 17.659 18,339 +798 0.00% 323,846
2020-06-22 2020-06-18 17.910 17,541 +17,541 0.00% 314,155
2020-06-15 2020-06-11 17.809 0 -3,987
2020-06-05 2020-06-03 18.487 3,987 +3,987 0.00% 73,706
2020-05-08 2020-05-06 18.512 0 -19,933
2020-04-27 2020-04-23 17.358 19,933 +797 0.00% 345,995
2020-04-24 2020-04-22 17.483 19,136 +3,189 0.00% 334,561
2020-04-23 2020-04-21 17.910 15,947 +15,947 0.00% 285,606
2020-04-21 2020-04-17 17.910 0 -4,784
2020-04-08 2020-04-06 16.304 4,784 +4,784 0.00% 78,000
2019-11-25 2019-11-21 16.455 0 -797
2019-10-14 2019-10-10 14.047 797 -798 0.00% 11,195
2019-09-26 2019-09-24 15.214 1,595 +23 0.00% 24,267
2019-09-19 2019-09-17 15.621 1,572 -1,572 0.00% 24,557
2019-07-24 2019-07-22 16.028 3,144 +1,572 0.00% 50,394
2019-07-23 2019-07-19 16.410 1,572 +1,572 0.00% 25,797
2019-01-11 2019-01-09 11.504 0 -12,267
2019-01-03 2018-12-31 11.674 12,267 -1,533 0.00% 143,199
2019-01-02 2018-12-27 11.439 13,800 -2,301 0.00% 157,855
2018-12-21 2018-12-19 11.517 16,101 -11,500 0.00% 185,435
2018-12-20 2018-12-18 11.569 27,601 -767 0.00% 319,321
2018-12-19 2018-12-17 11.465 28,368 -9,967 0.00% 325,234
2018-12-17 2018-12-13 11.465 38,335 -18,400 0.00% 439,504
2018-12-14 2018-12-12 10.904 56,735 +3,833 0.00% 618,638
2018-12-13 2018-12-11 10.761 52,902 -2,300 0.00% 569,253
2018-12-11 2018-12-07 11.100 55,202 +13,034 0.00% 612,722
2018-12-10 2018-12-06 11.100 42,168 +7,667 0.00% 468,049
2018-12-07 2018-12-05 11.217 34,501 +9,967 0.00% 386,998
2018-12-06 2018-12-04 11.621 24,534 -11,501 0.00% 285,118
2018-12-05 2018-12-03 11.634 36,035 -40,634 0.00% 419,245
2018-12-04 2018-11-30 10.956 76,669 +36,034 0.01% 839,998
2018-12-03 2018-11-29 11.139 40,635 +9,967 0.00% 452,623
2018-11-29 2018-11-27 10.930 30,668 +767 0.00% 335,203
2018-11-27 2018-11-23 10.826 29,901 +3,833 0.00% 323,700
2018-11-26 2018-11-22 11.087 26,068 +3,067 0.00% 289,005
2018-11-21 2018-11-19 11.321 23,001 -3,833 0.00% 260,403
2018-11-20 2018-11-16 10.995 26,834 -15,334 0.00% 295,047
2018-11-16 2018-11-14 10.669 42,168 +13,800 0.00% 449,899
2018-11-15 2018-11-13 10.669 28,368 +5,367 0.00% 302,664
2018-11-13 2018-11-09 10.761 23,001 +3,834 0.00% 247,502
2018-11-12 2018-11-08 10.839 19,167 +3,066 0.00% 207,747
2018-11-08 2018-11-06 11.034 16,101 -7,666 0.00% 177,665
2018-11-07 2018-11-05 10.826 23,767 -2,301 0.00% 257,295
2018-11-06 2018-11-02 10.982 26,068 -1,533 0.00% 286,285
2018-11-05 2018-11-01 10.461 27,601 -21,467 0.00% 288,721
2018-11-02 2018-10-31 10.108 49,068 +23,000 0.00% 495,997
2018-11-01 2018-10-30 10.069 26,068 -3,066 0.00% 262,485
2018-10-31 2018-10-29 10.134 29,134 +766 0.00% 295,257
2018-10-30 2018-10-26 10.565 28,368 +3,067 0.00% 299,704
2018-10-29 2018-10-25 10.526 25,301 +767 0.00% 266,312
2018-10-26 2018-10-24 10.500 24,534 +2,300 0.00% 257,598
2018-10-25 2018-10-23 10.826 22,234 +4,600 0.00% 240,699
2018-10-24 2018-10-22 11.269 17,634 -1,533 0.00% 198,721
2018-10-23 2018-10-19 10.669 19,167 +3,833 0.00% 204,497
2018-10-22 2018-10-18 10.552 15,334 +2,300 0.00% 161,802
2018-10-19 2018-10-16 10.474 13,034 +1,534 0.00% 136,512
2018-10-15 2018-10-11 10.800 11,500 -1,534 0.00% 124,196
2018-10-11 2018-10-09 11.960 13,034 +4,600 0.00% 155,893
2018-10-10 2018-10-08 11.947 8,434 +3,067 0.00% 100,765
2018-10-09 2018-10-05 11.895 5,367 +767 0.00% 63,842
2018-10-05 2018-10-03 12.260 4,600 -767 0.00% 56,398
2018-10-02 2018-09-27 12.326 5,367 -2,300 0.00% 66,152
2018-09-27 2018-09-24 12.573 7,667 +767 0.00% 96,401
2018-09-26 2018-09-21 12.847 6,900 +1,533 0.00% 88,647
2018-09-24 2018-09-20 12.326 5,367 -767 0.00% 66,152
2018-09-21 2018-09-19 12.378 6,134 -2,300 0.00% 75,926
2018-09-19 2018-09-17 12.040 8,434 +1,534 0.00% 101,548
2018-09-18 2018-09-14 12.254 6,900 +158 0.00% 84,552
2018-09-17 2018-09-13 12.174 6,742 -2,248 0.00% 82,076
2018-09-12 2018-09-10 10.746 8,990 -7,491 0.00% 96,602
2018-09-10 2018-09-06 10.679 16,481 +749 0.00% 175,997
2018-09-06 2018-09-04 11.133 15,732 +1,498 0.00% 175,139
2018-09-04 2018-08-31 11.106 14,234 -26,220 0.00% 158,082
2018-09-03 2018-08-30 10.892 40,454 -6,742 0.00% 440,640
2018-08-31 2018-08-29 10.892 47,196 +4,495 0.00% 514,076
2018-08-30 2018-08-28 11.119 42,701 +3,745 0.00% 474,805
2018-08-29 2018-08-27 10.866 38,956 -1,498 0.00% 423,283
2018-08-28 2018-08-24 10.746 40,454 +4,495 0.00% 434,700
2018-08-27 2018-08-23 10.812 35,959 +19,478 0.00% 388,799
2018-08-23 2018-08-21 11.560 16,481 -9,739 0.00% 190,517
2018-08-22 2018-08-20 11.079 26,220 -2,248 0.00% 290,498
2018-08-21 2018-08-17 10.772 28,468 -8,240 0.00% 306,664
2018-08-20 2018-08-16 11.053 36,708 -6,743 0.00% 405,717
2018-08-17 2018-08-15 11.119 43,451 +750 0.00% 483,144
2018-08-16 2018-08-14 11.640 42,701 +3,745 0.00% 497,035
2018-08-15 2018-08-13 11.413 38,956 +5,244 0.00% 444,603
2018-08-14 2018-08-10 11.747 33,712 +749 0.00% 396,004
2018-08-13 2018-08-09 11.894 32,963 +4,495 0.00% 392,046
2018-08-10 2018-08-08 11.894 28,468 +7,492 0.00% 338,584
2018-08-07 2018-08-03 11.226 20,976 -1,498 0.00% 235,478
2018-08-06 2018-08-02 11.867 22,474 +6,742 0.00% 266,695
2018-08-03 2018-08-01 13.482 15,732 -11,237 0.00% 212,098
2018-08-02 2018-07-31 12.775 26,969 -5,244 0.00% 344,516
2018-08-01 2018-07-30 12.855 32,213 +10,488 0.00% 414,085
2018-07-31 2018-07-27 13.282 21,725 +2,247 0.00% 288,546
2018-07-30 2018-07-26 13.268 19,478 -749 0.00% 258,442
2018-07-27 2018-07-25 13.268 20,227 -749 0.00% 268,380
2018-07-26 2018-07-24 13.015 20,976 -7,492 0.00% 272,998
2018-07-24 2018-07-20 12.708 28,468 +2,997 0.00% 361,765
2018-07-23 2018-07-19 12.788 25,471 -5,244 0.00% 325,719
2018-07-20 2018-07-18 12.801 30,715 -4,495 0.00% 393,189
2018-07-19 2018-07-17 12.708 35,210 -2,247 0.00% 447,440
2018-07-18 2018-07-16 12.681 37,457 +5,244 0.00% 474,995
2018-07-17 2018-07-13 12.788 32,213 -20,977 0.00% 411,935
2018-07-16 2018-07-12 12.668 53,190 +26,970 0.00% 673,796
2018-07-13 2018-07-11 12.855 26,220 -1,498 0.00% 337,047
2018-07-12 2018-07-10 12.561 27,718 +6,742 0.00% 348,164
2018-07-11 2018-07-09 12.935 20,976 +8,990 0.00% 271,318
2018-07-05 2018-07-03 13.802 11,986 +4,740 0.00% 165,425
2018-07-04 2018-06-29 14.933 7,246 -7,245 0.00% 108,206
2018-06-27 2018-06-25 14.768 14,491 +1,449 0.00% 213,998
2018-06-26 2018-06-22 15.651 13,042 -1,449 0.00% 204,119
2018-06-25 2018-06-21 15.099 14,491 +2,898 0.00% 218,798
2018-06-21 2018-06-19 15.568 11,593 +725 0.00% 180,481
2018-06-20 2018-06-15 16.203 10,868 -7,971 0.00% 176,094
2018-06-19 2018-06-14 15.789 18,839 +7,246 0.00% 297,448
2018-06-15 2018-06-13 16.617 11,593 +8,695 0.00% 192,641
2018-06-14 2018-06-12 16.396 2,898 +724 0.00% 47,516
2018-06-13 2018-06-11 15.458 2,174 -2,898 0.00% 33,605
2018-06-12 2018-06-08 14.823 5,072 +1,449 0.00% 75,181
2018-06-11 2018-06-07 15.347 3,623 -2,898 0.00% 55,603
2018-06-08 2018-06-06 14.961 6,521 +725 0.00% 97,560
2018-06-07 2018-06-05 14.933 5,796 +724 0.00% 86,553
2018-06-06 2018-06-04 15.044 5,072 -3,623 0.00% 76,301
2018-06-04 2018-05-31 14.519 8,695 -1,449 0.00% 126,244
2018-06-01 2018-05-30 14.160 10,144 +2,174 0.00% 143,643
2018-05-31 2018-05-29 14.519 7,970 +1,449 0.00% 115,718
2018-05-29 2018-05-25 14.298 6,521 -10,868 0.00% 93,240
2018-05-28 2018-05-24 14.050 17,389 -2,899 0.00% 244,314
2018-05-25 2018-05-23 13.912 20,288 -2,173 0.00% 282,245
2018-05-24 2018-05-21 13.912 22,461 +11,593 0.00% 312,476
2018-05-21 2018-05-17 13.746 10,868 +2,173 0.00% 149,395
2018-05-18 2018-05-16 13.222 8,695 -724 0.00% 114,964
2018-05-17 2018-05-15 13.498 9,419 -11,593 0.00% 127,137
2018-05-16 2018-05-14 13.387 21,012 -35,504 0.00% 281,297
2018-05-15 2018-05-11 12.973 56,516 +10,869 0.00% 733,206
2018-05-14 2018-05-10 12.794 45,647 +36,952 0.00% 584,008
2018-05-11 2018-05-09 12.587 8,695 +1,449 0.00% 109,444
2018-05-10 2018-05-08 12.711 7,246 -724 0.00% 92,105
2018-05-09 2018-05-07 12.352 7,970 +724 0.00% 98,448
2018-05-08 2018-05-04 12.421 7,246 +1,450 0.00% 90,005
2018-05-07 2018-05-03 12.849 5,796 -725 0.00% 74,474
2018-05-03 2018-04-30 12.642 6,521 +725 0.00% 82,440
2018-04-26 2018-04-24 13.677 5,796 -9,420 0.00% 79,274
2018-04-25 2018-04-23 12.808 15,216 +1,449 0.00% 194,884
2018-04-23 2018-04-19 13.070 13,767 +725 0.00% 179,935
2018-04-20 2018-04-18 13.305 13,042 -1,449 0.00% 173,519
2018-04-18 2018-04-16 13.042 14,491 +3,623 0.00% 188,998
2018-04-17 2018-04-13 13.705 10,868 -725 0.00% 148,945
2018-04-16 2018-04-12 13.401 11,593 -2,898 0.00% 155,361
2018-04-13 2018-04-11 13.263 14,491 -725 0.00% 192,198
2018-04-12 2018-04-10 13.291 15,216 +3,623 0.00% 202,234
2018-04-11 2018-04-09 13.456 11,593 +1,449 0.00% 156,001
2018-04-10 2018-04-06 13.884 10,144 -1,449 0.00% 140,843
2018-04-09 2018-04-04 13.291 11,593 -12,317 0.00% 154,081
2018-04-06 2018-04-03 12.918 23,910 -6,521 0.00% 308,875
2018-04-04 2018-03-29 12.145 30,431 -5,072 0.00% 369,595
2018-04-03 2018-03-28 11.276 35,503 -7,246 0.00% 400,326
2018-03-29 2018-03-27 11.566 42,749 +2,174 0.00% 494,421
2018-03-26 2018-03-22 11.676 40,575 -5,072 0.00% 473,757
2018-03-23 2018-03-21 11.717 45,647 -725 0.00% 534,868
2018-03-22 2018-03-20 11.952 46,372 -9,419 0.00% 554,243
2018-03-21 2018-03-19 12.118 55,791 +1,449 0.00% 676,060
2018-03-20 2018-03-16 12.256 54,342 -2,898 0.00% 666,002
2018-03-19 2018-03-15 12.270 57,240 -5,072 0.00% 702,309
2018-03-16 2018-03-14 12.035 62,312 -2,174 0.00% 749,920
2018-03-14 2018-03-12 12.090 64,486 -6,521 0.00% 779,644
2018-03-13 2018-03-09 11.911 71,007 +2,174 0.01% 845,743
2018-03-12 2018-03-08 11.869 68,833 +11,593 0.00% 817,000
2018-03-09 2018-03-07 11.800 57,240 +2,898 0.00% 675,449
2018-03-08 2018-03-06 11.731 54,342 -4,347 0.00% 637,502
2018-03-07 2018-03-05 11.579 58,689 -21,737 0.00% 679,587
2018-03-06 2018-03-02 11.869 80,426 -3,623 0.01% 954,600
2018-03-05 2018-03-01 12.435 84,049 +4,348 0.01% 1,045,163
2018-03-02 2018-02-28 12.173 79,701 +67,384 0.01% 970,195
2018-03-01 2018-02-27 12.684 12,317 -4,348 0.00% 156,224
2018-02-26 2018-02-22 12.670 16,665 +3,623 0.00% 211,142
2018-02-23 2018-02-21 13.098 13,042 -725 0.00% 170,819
2018-02-22 2018-02-20 12.490 13,767 -724 0.00% 171,955
2018-02-21 2018-02-15 12.283 14,491 +2,174 0.00% 177,998
2018-02-20 2018-02-13 12.145 12,317 -1,450 0.00% 149,594
2018-02-07 2018-02-05 13.249 13,767 -1,449 0.00% 182,405
2018-02-06 2018-02-02 13.401 15,216 +1,449 0.00% 203,914
2018-02-05 2018-02-01 13.153 13,767 +2,174 0.00% 181,075
2018-02-02 2018-01-31 13.498 11,593 +5,797 0.00% 156,481
2018-01-24 2018-01-22 14.216 5,796 +5,796 0.00% 82,393
2018-01-22 2018-01-18 13.802 0 -725
2018-01-18 2018-01-16 13.802 725 +725 0.00% 10,006
2018-01-11 2018-01-09 13.525 0 -2,174
2018-01-10 2018-01-08 13.567 2,174 -724 0.00% 29,494
2018-01-08 2018-01-04 12.394 2,898 -82,600 0.00% 35,917
2018-01-05 2018-01-03 12.490 85,498 +35,503 0.01% 1,067,902
2018-01-04 2018-01-02 12.049 49,995 +725 0.00% 602,376
2018-01-03 2017-12-29 11.814 49,270 -1,449 0.00% 582,080
2018-01-02 2017-12-28 11.897 50,719 +18,838 0.00% 603,399
2017-12-29 2017-12-27 12.063 31,881 -1,449 0.00% 384,565
2017-12-28 2017-12-22 11.428 33,330 +725 0.00% 380,884
2017-12-27 2017-12-21 11.579 32,605 -2,898 0.00% 377,549
2017-12-22 2017-12-20 11.607 35,503 +23,910 0.00% 412,086
2017-12-21 2017-12-19 11.400 11,593 +10,144 0.00% 132,161
2017-12-19 2017-12-15 11.110 1,449 +724 0.00% 16,099
2017-12-01 2017-11-29 11.883 725 -5,796 0.00% 8,615
2017-11-30 2017-11-28 12.145 6,521 +5,796 0.00% 79,200
2017-11-10 2017-11-08 13.470 725 +725 0.00% 9,766
2007-06-26 2007-06-22 1283.713 0

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