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 9.190 1,000 +0 0.00% 9,190
2025-10-13 2025-10-09 8.990 1,000 +0 0.00% 8,990
2025-10-10 2025-10-08 8.830 1,000 +0 0.00% 8,830
2025-10-09 2025-10-06 9.010 1,000 +0 0.00% 9,010
2025-10-08 2025-10-03 9.070 1,000 +0 0.00% 9,070
2025-10-06 2025-10-02 9.330 1,000 -1,000 0.00% 9,330
2025-09-25 2025-09-23 9.480 2,000 -500 0.00% 18,960
2025-09-23 2025-09-19 9.750 2,500 -1,000 0.00% 24,375
2025-09-17 2025-09-15 9.880 3,500 +500 0.00% 34,580
2025-09-11 2025-09-09 9.610 3,000 +500 0.00% 28,830
2025-09-09 2025-09-05 9.360 2,500 -9,500 0.00% 23,400
2025-09-08 2025-09-04 9.210 12,000 -4,000 0.00% 110,520
2025-09-02 2025-08-29 9.760 16,000 +2,000 0.00% 156,160
2025-08-29 2025-08-27 9.970 14,000 +2,000 0.00% 139,580
2025-08-26 2025-08-22 10.700 12,000 +6,500 0.00% 128,400
2025-08-25 2025-08-21 10.840 5,500 +500 0.00% 59,620
2025-08-21 2025-08-19 10.780 5,000 +3,000 0.00% 53,900
2025-08-18 2025-08-14 10.890 2,000 -2,500 0.00% 21,780
2025-08-13 2025-08-11 10.080 4,500 +2,000 0.00% 45,360
2025-08-11 2025-08-07 10.100 2,500 -3,000 0.00% 25,250
2025-08-07 2025-08-05 10.020 5,500 +500 0.00% 55,110
2025-08-05 2025-08-01 9.940 5,000 +1,000 0.00% 49,700
2025-08-04 2025-07-31 9.870 4,000 +1,500 0.00% 39,480
2025-07-31 2025-07-29 10.680 2,500 -4,000 0.00% 26,700
2025-07-29 2025-07-25 10.780 6,500 -2,000 0.00% 70,070
2025-07-25 2025-07-23 10.500 8,500 -3,500 0.00% 89,250
2025-07-24 2025-07-22 10.320 12,000 +1,000 0.00% 123,840
2025-07-23 2025-07-21 10.080 11,000 +2,000 0.00% 110,880
2025-07-21 2025-07-17 9.840 9,000 -3,000 0.00% 88,560
2025-07-18 2025-07-16 9.880 12,000 -3,500 0.00% 118,560
2025-07-17 2025-07-15 10.040 15,500 -1,500 0.00% 155,620
2025-07-16 2025-07-14 10.220 17,000 -3,000 0.00% 173,740
2025-07-15 2025-07-11 10.140 20,000 -4,000 0.00% 202,800
2025-07-14 2025-07-10 10.460 24,000 +21,500 0.00% 251,040
2025-07-04 2025-07-02 9.530 2,500 +500 0.00% 23,825
2025-06-25 2025-06-23 9.911 2,000 +67 0.00% 19,823
2025-06-24 2025-06-20 9.715 1,933 -483 0.00% 18,779
2025-06-19 2025-06-17 10.325 2,416 +483 0.00% 24,946
2025-06-02 2025-05-29 9.849 1,933 -6,283 0.00% 19,039
2025-05-19 2025-05-15 10.118 8,216 +967 0.00% 83,132
2025-05-15 2025-05-13 10.036 7,249 +6,282 0.00% 72,748
2025-04-09 2025-04-07 9.901 967 -483 0.00% 9,574
2025-04-01 2025-03-28 11.091 1,450 -1,933 0.00% 16,082
2025-03-31 2025-03-27 11.112 3,383 -14,498 0.00% 37,590
2025-03-24 2025-03-20 12.974 17,881 -1,450 0.00% 231,984
2025-03-21 2025-03-19 13.450 19,331 -484 0.00% 259,996
2025-03-19 2025-03-17 13.884 19,815 +16,432 0.00% 275,116
2025-03-17 2025-03-13 12.043 3,383 +967 0.00% 40,740
2025-03-14 2025-03-12 12.767 2,416 -3,383 0.00% 30,845
2025-03-13 2025-03-11 12.229 5,799 +1,449 0.00% 70,915
2025-03-12 2025-03-10 12.415 4,350 -1,449 0.00% 54,006
2025-03-11 2025-03-07 12.808 5,799 -1,934 0.00% 74,275
2025-03-10 2025-03-06 13.595 7,733 +4,833 0.00% 105,127
2025-03-07 2025-03-05 12.705 2,900 +1,933 0.00% 36,844
2025-03-06 2025-03-04 12.291 967 -2,416 0.00% 11,885
2025-03-05 2025-03-03 12.208 3,383 +2,416 0.00% 41,300
2025-03-04 2025-02-28 11.898 967 -966 0.00% 11,505
2025-03-03 2025-02-27 12.684 1,933 +966 0.00% 24,518
2025-02-26 2025-02-24 10.739 967 -3,383 0.00% 10,385
2025-02-25 2025-02-21 10.253 4,350 +3,383 0.00% 44,600
2025-01-24 2025-01-22 9.146 967 -483 0.00% 8,844
2025-01-15 2025-01-13 8.949 1,450 -483 0.00% 12,976
2025-01-08 2025-01-06 9.301 1,933 -1,933 0.00% 17,979
2025-01-06 2025-01-02 9.787 3,866 +2,899 0.00% 37,837
2024-12-12 2024-12-10 10.284 967 -2,416 0.00% 9,944
2024-12-11 2024-12-09 10.636 3,383 +1,933 0.00% 35,980
2024-12-04 2024-12-02 10.139 1,450 -483 0.00% 14,702
2024-12-03 2024-11-29 9.849 1,933 -9,182 0.00% 19,039
2024-11-27 2024-11-25 9.311 11,115 +9,665 0.00% 103,495
2024-11-15 2024-11-13 9.901 1,450 -9,665 0.00% 14,357
2024-11-12 2024-11-08 10.677 11,115 -21,748 0.00% 118,675
2024-11-11 2024-11-07 11.194 32,863 -39,146 0.00% 367,878
2024-11-08 2024-11-06 10.677 72,009 -8,216 0.00% 768,839
2024-11-05 2024-11-01 11.029 80,225 +19,331 0.00% 884,781
2024-11-01 2024-10-30 10.532 60,894 +1,934 0.00% 641,344
2024-10-30 2024-10-28 10.656 58,960 +9,665 0.00% 628,295
2024-10-28 2024-10-24 9.653 49,295 +38,663 0.00% 475,832
2024-10-23 2024-10-21 9.549 10,632 +9,665 0.00% 101,528
2024-10-21 2024-10-17 9.063 967 -4,349 0.00% 8,764
2024-10-18 2024-10-16 9.808 5,316 +4,349 0.00% 52,139
2024-10-07 2024-10-03 10.211 967 -966 0.00% 9,874
2024-10-04 2024-10-02 11.236 1,933 +966 0.00% 21,719
2024-10-03 2024-09-30 9.477 967 -14,981 0.00% 9,164
2024-10-02 2024-09-27 9.208 15,948 +14,981 0.00% 146,847
2024-08-08 2024-08-06 5.990 967 -483 0.00% 5,793
2024-07-30 2024-07-26 6.083 1,450 -483 0.00% 8,821
2024-06-20 2024-06-18 8.003 1,933 -1,933 0.00% 15,469
2024-06-19 2024-06-17 8.257 3,866 +252 0.00% 31,922
2024-05-14 2024-05-10 8.545 3,614 +1,807 0.00% 30,881
2023-09-12 2023-09-07 10.725 1,807 -2,259 0.00% 19,381
2023-09-06 2023-09-04 11.069 4,066 -451 0.00% 45,005
2023-09-05 2023-08-31 10.316 4,517 +903 0.00% 46,597
2023-09-04 2023-08-30 10.205 3,614 +1,807 0.00% 36,881
2023-08-25 2023-08-23 7.914 1,807 -3,614 0.00% 14,301
2023-08-24 2023-08-22 8.003 5,421 +3,614 0.00% 43,382
2023-08-07 2023-08-03 9.906 1,807 -1,355 0.00% 17,901
2023-08-02 2023-07-31 9.851 3,162 +903 0.00% 31,149
2023-07-31 2023-07-27 9.408 2,259 +452 0.00% 21,253
2023-06-23 2023-06-20 8.490 1,807 -1,355 0.00% 15,341
2023-06-20 2023-06-16 10.110 3,162 +205 0.00% 31,967
2023-06-15 2023-06-13 10.110 2,957 +1,268 0.00% 29,894
2023-05-05 2023-05-03 11.069 1,689 -423 0.00% 18,695
2023-05-04 2023-05-02 11.092 2,112 -3,379 0.00% 23,427
2023-04-20 2023-04-18 12.643 5,491 +3,379 0.00% 69,423
2023-04-14 2023-04-12 12.832 2,112 +423 0.00% 27,102
2023-02-20 2023-02-16 12.880 1,689 -1,690 0.00% 21,754
2023-02-17 2023-02-15 12.477 3,379 +845 0.00% 42,161
2023-02-16 2023-02-14 12.832 2,534 +845 0.00% 32,517
2023-02-01 2023-01-30 14.229 1,689 -845 0.00% 24,033
2023-01-31 2023-01-27 15.626 2,534 -4,224 0.00% 39,597
2022-12-02 2022-11-30 15.697 6,758 +2,534 0.00% 106,082
2022-11-18 2022-11-16 13.898 4,224 -844 0.00% 58,705
2022-11-17 2022-11-15 14.537 5,068 -1,690 0.00% 73,674
2022-11-15 2022-11-11 13.566 6,758 -6,758 0.00% 91,682
2022-11-11 2022-11-09 11.625 13,516 +8,448 0.00% 157,123
2022-10-24 2022-10-20 14.561 5,068 -6,758 0.00% 73,794
2022-10-18 2022-10-14 16.810 11,826 -423 0.00% 198,795
2022-10-14 2022-10-12 17.047 12,249 +5,491 0.00% 208,806
2022-10-10 2022-10-06 18.538 6,758 +845 0.00% 125,282
2022-10-06 2022-10-03 17.875 5,913 -423 0.00% 105,698
2022-09-29 2022-09-27 19.059 6,336 -2,534 0.00% 120,760
2022-09-27 2022-09-23 19.154 8,870 -844 0.00% 169,896
2022-09-26 2022-09-22 20.101 9,714 -845 0.00% 195,261
2022-09-23 2022-09-21 20.385 10,559 -1,267 0.00% 215,247
2022-09-22 2022-09-20 20.859 11,826 -3,379 0.00% 246,674
2022-09-19 2022-09-15 21.143 15,205 -423 0.00% 321,476
2022-09-16 2022-09-14 20.338 15,628 -4,223 0.00% 317,839
2022-09-15 2022-09-13 18.799 19,851 -423 0.00% 373,176
2022-09-14 2022-09-09 18.444 20,274 +2,112 0.00% 373,927
2022-09-13 2022-09-08 17.426 18,162 -10,559 0.00% 316,484
2022-09-09 2022-09-07 17.213 28,721 +1,267 0.00% 494,361
2022-09-08 2022-09-06 17.733 27,454 +5,069 0.00% 486,853
2022-09-07 2022-09-05 17.118 22,385 -6,336 0.00% 383,183
2022-09-06 2022-09-02 17.402 28,721 +1,690 0.00% 499,801
2022-09-01 2022-08-30 18.207 27,031 -1,268 0.00% 492,151
2022-08-31 2022-08-29 17.284 28,299 -1,689 0.00% 489,107
2022-08-30 2022-08-26 17.781 29,988 +17,317 0.00% 533,209
2022-08-25 2022-08-23 18.136 12,671 -845 0.00% 229,800
2022-08-24 2022-08-22 17.852 13,516 +845 0.00% 241,285
2022-08-23 2022-08-19 17.923 12,671 +2,112 0.00% 227,100
2022-08-22 2022-08-18 17.047 10,559 -845 0.00% 179,997
2022-08-18 2022-08-16 17.875 11,404 +4,646 0.00% 203,852
2022-08-16 2022-08-12 16.928 6,758 -2,534 0.00% 114,402
2022-08-05 2022-08-03 17.591 9,292 -2,957 0.00% 163,459
2022-08-04 2022-08-02 18.018 12,249 -2,956 0.00% 220,697
2022-08-01 2022-07-28 19.036 15,205 +422 0.00% 289,436
2022-07-29 2022-07-27 18.941 14,783 +1,690 0.00% 280,003
2022-07-28 2022-07-26 19.391 13,093 +5,913 0.00% 253,883
2022-07-25 2022-07-21 17.970 7,180 -6,758 0.00% 129,026
2022-07-21 2022-07-19 18.846 13,938 -1,690 0.00% 262,678
2022-07-20 2022-07-18 19.178 15,628 -844 0.00% 299,708
2022-07-19 2022-07-15 18.467 16,472 +6,335 0.00% 304,194
2022-07-15 2022-07-13 19.225 10,137 -2,112 0.00% 194,884
2022-07-14 2022-07-12 19.888 12,249 -17,739 0.00% 243,607
2022-07-13 2022-07-11 19.580 29,988 -2,534 0.00% 587,169
2022-07-12 2022-07-08 20.598 32,522 +422 0.00% 669,895
2022-07-11 2022-07-07 20.148 32,100 -2,534 0.00% 646,763
2022-07-08 2022-07-06 20.172 34,634 -5,913 0.00% 698,639
2022-07-07 2022-07-05 20.172 40,547 +3,379 0.00% 817,916
2022-07-06 2022-07-04 20.077 37,168 +7,602 0.00% 746,235
2022-07-05 2022-06-30 19.249 29,566 +5,491 0.00% 569,106
2022-07-04 2022-06-29 18.633 24,075 +4,646 0.00% 448,592
2022-06-30 2022-06-28 18.325 19,429 -7,602 0.00% 356,042
2022-06-29 2022-06-27 18.420 27,031 +19,851 0.00% 497,911
2022-06-28 2022-06-24 17.355 7,180 +844 0.00% 124,606
2022-06-27 2022-06-23 17.355 6,336 -5,490 0.00% 109,959
2022-06-24 2022-06-22 16.952 11,826 -13,094 0.00% 200,475
2022-06-23 2022-06-21 18.535 24,920 -8,025 0.00% 461,882
2022-06-22 2022-06-20 18.486 32,945 +27,242 0.00% 609,005
2022-06-20 2022-06-16 16.841 5,703 -1,629 0.00% 96,043
2022-06-14 2022-06-10 16.693 7,332 +407 0.00% 122,396
2022-06-13 2022-06-09 16.841 6,925 +2,037 0.00% 116,622
2022-06-10 2022-06-08 15.736 4,888 -2,037 0.00% 76,918
2022-06-09 2022-06-07 15.638 6,925 -4,073 0.00% 108,292
2022-06-02 2022-05-31 16.693 10,998 +2,444 0.00% 183,594
2022-05-30 2022-05-26 16.693 8,554 +1,629 0.00% 142,796
2022-05-27 2022-05-25 16.227 6,925 -1,629 0.00% 112,372
2022-05-24 2022-05-20 16.252 8,554 -4,074 0.00% 139,016
2022-05-17 2022-05-13 15.711 12,628 -814 0.00% 198,404
2022-05-11 2022-05-06 16.129 13,442 -6,111 0.00% 216,803
2022-05-10 2022-05-05 16.963 19,553 -407 0.00% 331,687
2022-05-05 2022-05-03 17.430 19,960 +1,629 0.00% 347,901
2022-05-04 2022-04-29 17.135 18,331 +408 0.00% 314,107
2022-04-29 2022-04-27 16.841 17,923 +1,629 0.00% 301,836
2022-04-26 2022-04-22 17.086 16,294 +10,999 0.00% 278,403
2022-04-25 2022-04-21 16.792 5,295 -1,223 0.00% 88,912
2022-04-22 2022-04-20 17.430 6,518 -2,444 0.00% 113,608
2022-04-21 2022-04-19 18.976 8,962 -814 0.00% 170,067
2022-04-20 2022-04-14 19.860 9,776 -4,481 0.00% 194,154
2022-04-19 2022-04-13 19.075 14,257 -407 0.00% 271,948
2022-04-13 2022-04-11 19.026 14,664 -2,852 0.00% 278,991
2022-04-12 2022-04-08 19.885 17,516 -2,444 0.00% 348,302
2022-04-11 2022-04-07 19.394 19,960 -13,035 0.00% 387,101
2022-04-08 2022-04-06 20.327 32,995 -3,259 0.00% 670,679
2022-04-07 2022-04-04 19.443 36,254 -4,481 0.00% 704,884
2022-04-04 2022-03-31 17.577 40,735 +6,925 0.00% 716,007
2022-04-01 2022-03-30 18.019 33,810 +6,925 0.00% 609,225
2022-03-31 2022-03-29 17.184 26,885 +24,034 0.00% 462,003
2022-03-30 2022-03-28 17.111 2,851 +2,036 0.00% 48,783
2022-03-01 2022-02-25 14.410 815 -2,036 0.00% 11,744
2022-02-21 2022-02-17 14.680 2,851 -3,667 0.00% 41,854
2022-02-09 2022-02-07 16.006 6,518 +2,037 0.00% 104,327
2022-01-19 2022-01-17 15.491 4,481 -3,259 0.00% 69,413
2022-01-12 2022-01-10 16.006 7,740 +815 0.00% 123,887
2022-01-11 2022-01-07 16.252 6,925 +6,925 0.00% 112,542
2022-01-04 2021-12-31 15.417 0 -2,037
2021-12-23 2021-12-21 14.607 2,037 +2,037 0.00% 29,754
2021-11-17 2021-11-15 13.649 0 -1,629
2021-11-16 2021-11-12 14.263 1,629 -1,630 0.00% 23,235
2021-11-15 2021-11-11 14.607 3,259 +3,259 0.00% 47,603
2021-09-20 2021-09-16 12.299 0 -1,222
2021-09-17 2021-09-15 14.018 1,222 -1,222 0.00% 17,129
2021-09-16 2021-09-14 15.540 2,444 +1,222 0.00% 37,979
2021-09-15 2021-09-13 15.834 1,222 +1,222 0.00% 19,349
2021-09-14 2021-09-10 15.319 0 -1,222
2021-09-01 2021-08-30 14.558 1,222 -3,666 0.00% 17,789
2021-08-31 2021-08-27 14.165 4,888 +4,073 0.00% 69,238
2021-08-13 2021-08-11 12.213 815 -1,629 0.00% 9,954
2021-08-11 2021-08-09 11.526 2,444 +1,629 0.00% 28,169
2021-07-12 2021-07-08 14.705 815 -4,073 0.00% 11,985
2021-07-06 2021-07-02 14.042 4,888 +4,073 0.00% 68,638
2021-07-05 2021-06-30 14.680 815 +815 0.00% 11,965
2021-03-24 2021-03-22 15.233 0 -6,618
2021-03-19 2021-03-17 15.387 6,618 +6,618 0.00% 101,831
2021-03-04 2021-03-02 14.282 0 -2,336
2021-02-24 2021-02-22 13.615 2,336 -2,335 0.00% 31,804
2021-02-18 2021-02-16 13.871 4,671 -2,336 0.00% 64,793
2021-01-27 2021-01-25 14.103 7,007 +2,336 0.00% 98,817
2021-01-25 2021-01-21 15.644 4,671 -2,336 0.00% 73,072
2021-01-22 2021-01-20 15.849 7,007 -390 0.00% 111,056
2021-01-21 2021-01-19 16.132 7,397 -1,946 0.00% 119,328
2021-01-12 2021-01-08 14.642 9,343 +2,336 0.00% 136,801
2020-12-22 2020-12-18 15.233 7,007 -1,947 0.00% 106,737
2020-12-01 2020-11-27 15.002 8,954 +2,336 0.00% 134,325
2020-11-25 2020-11-23 14.668 6,618 +4,672 0.00% 97,071
2020-11-09 2020-11-05 17.596 1,946 -3,115 0.00% 34,242
2020-11-06 2020-11-04 16.671 5,061 +3,115 0.00% 84,374
2020-10-30 2020-10-28 16.389 1,946 -1,168 0.00% 31,893
2020-10-29 2020-10-27 16.620 3,114 -5,450 0.00% 51,755
2020-10-27 2020-10-22 17.211 8,564 +1,167 0.00% 147,393
2020-10-23 2020-10-21 17.237 7,397 +1,168 0.00% 127,498
2020-10-20 2020-10-16 17.725 6,229 -1,557 0.00% 110,406
2020-10-19 2020-10-15 17.725 7,786 -1,168 0.00% 138,003
2020-10-16 2020-10-14 18.264 8,954 -1,168 0.00% 163,536
2020-10-15 2020-10-12 18.983 10,122 -1,557 0.00% 192,149
2020-10-14 2020-10-09 19.369 11,679 -1,168 0.00% 226,206
2020-10-12 2020-10-08 19.214 12,847 -5,839 0.00% 246,848
2020-10-09 2020-10-07 17.802 18,686 -6,229 0.00% 332,641
2020-10-08 2020-10-06 15.875 24,915 -389 0.00% 395,527
2020-10-06 2020-09-30 15.464 25,304 +15,182 0.00% 391,302
2020-10-05 2020-09-29 14.873 10,122 +779 0.00% 150,547
2020-09-30 2020-09-28 14.873 9,343 -1,557 0.00% 138,961
2020-09-29 2020-09-25 14.180 10,900 -3,504 0.00% 154,558
2020-09-28 2020-09-24 14.616 14,404 -3,503 0.00% 210,534
2020-09-23 2020-09-21 14.719 17,907 -20,633 0.00% 263,575
2020-09-22 2020-09-18 14.899 38,540 -2,725 0.00% 574,204
2020-09-21 2020-09-17 14.770 41,265 +1,557 0.00% 609,504
2020-09-18 2020-09-16 14.591 39,708 -7,785 0.00% 579,366
2020-09-17 2020-09-15 14.565 47,493 +27,639 0.00% 691,734
2020-09-10 2020-09-08 13.615 19,854 -24,525 0.00% 270,303
2020-09-04 2020-09-02 13.358 44,379 -2,336 0.00% 592,799
2020-09-03 2020-09-01 13.358 46,715 +5,450 0.00% 624,002
2020-09-02 2020-08-31 13.101 41,265 +16,350 0.00% 540,603
2020-09-01 2020-08-28 12.998 24,915 +16,740 0.00% 323,846
2020-08-24 2020-08-20 12.150 8,175 -389 0.00% 99,329
2020-08-19 2020-08-17 12.523 8,564 -1,168 0.00% 107,245
2020-08-13 2020-08-11 12.330 9,732 +6,228 0.00% 119,997
2020-08-12 2020-08-10 11.598 3,504 -389 0.00% 40,640
2020-08-05 2020-08-03 11.444 3,893 +389 0.00% 44,551
2020-07-22 2020-07-20 11.958 3,504 -1,167 0.00% 41,900
2020-07-20 2020-07-16 10.840 4,671 +1,167 0.00% 50,635
2020-07-14 2020-07-10 11.303 3,504 -2,725 0.00% 39,604
2020-07-13 2020-07-09 11.637 6,229 -7,785 0.00% 72,484
2020-07-10 2020-07-08 11.804 14,014 -779 0.00% 165,415
2020-07-08 2020-07-06 12.266 14,793 -3,114 0.00% 181,450
2020-07-07 2020-07-03 11.470 17,907 +5,450 0.00% 205,386
2020-06-17 2020-06-15 11.132 12,457 +485 0.00% 138,677
2020-06-12 2020-06-10 11.533 11,972 -1,871 0.00% 138,078
2020-06-11 2020-06-09 11.908 13,843 +4,490 0.00% 164,837
2020-04-22 2020-04-20 10.063 9,353 -3,742 0.00% 94,122
2020-04-07 2020-04-03 9.890 13,095 -2,244 0.00% 129,504
2020-04-06 2020-04-02 9.783 15,339 +2,244 0.00% 150,056
2020-03-30 2020-03-26 8.927 13,095 +7,483 0.00% 116,904
2020-03-26 2020-03-24 8.927 5,612 -3,367 0.00% 50,100
2020-03-20 2020-03-18 10.678 8,979 -3,741 0.00% 95,878
2020-03-19 2020-03-17 11.453 12,720 -3,368 0.00% 145,685
2020-03-17 2020-03-13 12.429 16,088 -2,993 0.00% 199,954
2020-03-13 2020-03-11 13.605 19,081 -2,993 0.00% 259,594
2020-03-11 2020-03-09 13.632 22,074 -5,612 0.00% 300,903
2020-03-10 2020-03-06 14.781 27,686 +3,367 0.00% 409,224
2020-03-09 2020-03-05 15.235 24,319 -1,122 0.00% 370,507
2020-03-06 2020-03-04 15.182 25,441 +21,326 0.00% 386,241
2020-03-05 2020-03-03 14.567 4,115 +2,244 0.00% 59,944
2020-03-02 2020-02-27 13.899 1,871 +749 0.00% 26,005
2020-02-25 2020-02-21 13.284 1,122 -1,123 0.00% 14,905
2020-02-24 2020-02-20 13.418 2,245 -374 0.00% 30,123
2020-02-21 2020-02-19 13.738 2,619 +1,497 0.00% 35,981
2020-01-07 2020-01-03 13.324 1,122 -1,497 0.00% 14,950
2020-01-06 2020-01-02 13.364 2,619 -374 0.00% 35,001
2020-01-03 2019-12-31 12.790 2,993 +374 0.00% 38,279
2019-12-09 2019-12-05 10.598 2,619 -1,122 0.00% 27,756
2019-11-19 2019-11-15 10.745 3,741 -4,116 0.00% 40,197
2019-11-18 2019-11-14 10.852 7,857 -2,619 0.00% 85,263
2019-11-15 2019-11-13 11.052 10,476 +749 0.00% 115,784
2019-11-12 2019-11-08 11.279 9,727 +5,612 0.00% 109,715
2019-11-08 2019-11-06 10.959 4,115 +2,993 0.00% 45,095
2019-10-21 2019-10-17 9.783 1,122 -5,612 0.00% 10,976
2019-10-11 2019-10-09 9.128 6,734 +5,612 0.00% 61,467
2019-09-24 2019-09-20 8.567 1,122 -749 0.00% 9,612
2019-09-04 2019-09-02 8.673 1,871 -748 0.00% 16,228
2019-08-29 2019-08-27 9.649 2,619 +748 0.00% 25,271
2019-08-27 2019-08-23 9.475 1,871 -748 0.00% 17,728
2019-08-26 2019-08-22 9.475 2,619 +748 0.00% 24,816
2019-08-23 2019-08-21 9.462 1,871 +749 0.00% 17,703
2019-06-19 2019-06-17 7.651 1,122 +53 0.00% 8,584
2019-04-03 2019-04-01 10.936 1,069 -1,424 0.00% 11,690
2019-04-02 2019-03-29 11.006 2,493 +1,424 0.00% 27,437
2019-03-28 2019-03-26 11.034 1,069 -1,424 0.00% 11,795
2019-03-27 2019-03-25 10.360 2,493 -2,850 0.00% 25,827
2019-03-26 2019-03-22 10.220 5,343 +4,274 0.00% 54,603
2019-03-20 2019-03-18 9.307 1,069 -1,068 0.00% 9,949
2019-03-12 2019-03-08 8.816 2,137 -1,425 0.00% 18,839
2019-02-22 2019-02-20 9.742 3,562 +1,069 0.00% 34,702
2019-02-08 2019-01-31 9.798 2,493 -2,137 0.00% 24,428
2019-02-01 2019-01-30 9.167 4,630 +3,561 0.00% 42,442
2018-07-09 2018-07-05 13.940 1,069 -1,068 0.00% 14,901
2018-06-20 2018-06-15 17.339 2,137 +47 0.00% 37,053
2018-05-02 2018-04-27 15.157 2,090 -348 0.00% 31,678
2018-04-12 2018-04-10 16.391 2,438 -349 0.00% 39,962
2018-03-21 2018-03-19 18.229 2,787 -1,742 0.00% 50,803
2018-03-19 2018-03-15 18.573 4,529 +1,742 0.00% 84,118
2018-03-14 2018-03-12 17.942 2,787 +1,742 0.00% 50,003
2018-02-14 2018-02-12 15.243 1,045 -1,045 0.00% 15,929
2018-02-09 2018-02-07 16.506 2,090 -697 0.00% 34,498
2018-02-07 2018-02-05 18.659 2,787 -11,844 0.00% 52,003
2018-02-05 2018-02-01 19.032 14,631 +1,742 0.00% 278,464
2018-02-02 2018-01-31 19.578 12,889 -2,090 0.00% 252,339
2018-01-30 2018-01-26 19.578 14,979 +10,102 0.00% 293,257
2018-01-26 2018-01-24 19.664 4,877 -348 0.00% 95,901
2018-01-25 2018-01-23 19.520 5,225 -1,045 0.00% 101,995
2018-01-24 2018-01-22 18.487 6,270 +1,045 0.00% 115,914
2018-01-23 2018-01-19 18.200 5,225 +3,483 0.00% 95,095
2018-01-22 2018-01-18 17.942 1,742 -1,742 0.00% 31,254
2018-01-19 2018-01-17 18.487 3,484 -1,741 0.00% 64,409
2018-01-17 2018-01-15 18.171 5,225 +1,045 0.00% 94,945
2018-01-15 2018-01-11 17.454 4,180 -1,742 0.00% 72,956
2018-01-12 2018-01-10 17.798 5,922 +1,742 0.00% 105,400
2018-01-09 2018-01-05 15.415 4,180 +3,483 0.00% 64,437
2017-10-27 2017-10-25 14.526 697 +697 0.00% 10,124
2017-09-20 2017-09-18 15.559 0 -5,574
2017-09-19 2017-09-15 14.784 5,574 +2,090 0.00% 82,405
2017-09-18 2017-09-14 14.583 3,484 +3,484 0.00% 50,807
2017-09-11 2017-09-07 13.822 0 -6,967
2017-09-06 2017-09-04 12.975 6,967 -3,484 0.00% 90,399
2017-09-04 2017-08-31 13.636 10,451 -2,090 0.00% 142,506
2017-08-30 2017-08-28 13.578 12,541 -8,012 0.00% 170,284
2017-08-29 2017-08-25 14.870 20,553 +1,742 0.00% 305,623
2017-08-25 2017-08-22 14.583 18,811 +3,484 0.00% 274,320
2017-08-24 2017-08-21 14.325 15,327 +696 0.00% 219,553
2017-08-15 2017-08-11 14.439 14,631 -8,709 0.00% 211,263
2017-08-14 2017-08-10 15.329 23,340 +7,664 0.00% 357,786
2017-08-10 2017-08-08 15.789 15,676 -4,528 0.00% 247,502
2017-08-04 2017-08-02 14.841 20,204 -10,451 0.00% 299,854
2017-07-31 2017-07-27 14.841 30,655 +1,393 0.00% 454,960
2017-07-25 2017-07-21 14.669 29,262 +6,967 0.00% 429,246
2017-07-24 2017-07-20 14.784 22,295 -2,438 0.00% 329,607
2017-07-21 2017-07-19 14.382 24,733 -6,967 0.00% 355,710
2017-07-20 2017-07-18 14.081 31,700 +3,135 0.00% 446,354
2017-07-19 2017-07-17 14.181 28,565 +6,967 0.00% 405,082
2017-07-17 2017-07-13 14.325 21,598 -1,393 0.00% 309,382
2017-07-07 2017-07-05 14.640 22,991 +1,393 0.00% 336,597
2017-07-06 2017-07-04 14.755 21,598 +2,439 0.00% 318,683
2017-07-05 2017-07-03 14.195 19,159 +15,675 0.00% 271,970
2017-07-04 2017-06-30 12.344 3,484 +3,484 0.00% 43,006
2017-06-20 2017-06-16 11.927 0 -343
2017-06-16 2017-06-14 12.043 343 -6,850 0.00% 4,131
2017-06-15 2017-06-13 12.452 7,193 -4,110 0.00% 89,569
2017-06-12 2017-06-08 12.598 11,303 +2,055 0.00% 142,398
2017-06-09 2017-06-07 12.730 9,248 +1,370 0.00% 117,723
2017-06-08 2017-06-06 12.700 7,878 +7,193 0.00% 100,054
2017-06-05 2017-06-01 11.898 685 -685 0.00% 8,150
2017-06-02 2017-05-31 11.971 1,370 +1,370 0.00% 16,400
2017-05-29 2017-05-25 11.635 0 -2,740
2017-05-26 2017-05-24 11.343 2,740 +2,740 0.00% 31,079
2017-05-11 2017-05-09 10.438 0 -2,740
2017-04-25 2017-04-21 11.080 2,740 +2,740 0.00% 30,359
2017-04-13 2017-04-11 10.949 0 -1,028
2017-03-29 2017-03-27 11.460 1,028 -4,110 0.00% 11,780
2017-03-21 2017-03-17 11.576 5,138 -685 0.00% 59,479
2017-03-20 2017-03-16 12.087 5,823 -1,712 0.00% 70,384
2017-03-15 2017-03-13 11.576 7,535 +5,137 0.00% 87,228
2017-03-10 2017-03-08 11.153 2,398 +1,713 0.00% 26,745
2017-03-06 2017-03-02 10.117 685 -4,110 0.00% 6,930
2017-03-03 2017-03-01 10.233 4,795 -2,055 0.00% 49,069
2017-03-01 2017-02-27 10.160 6,850 -5,823 0.00% 69,598
2017-02-24 2017-02-22 10.394 12,673 +12,673 0.00% 131,722
2016-10-04 2016-09-30 9.533 0 -20,551
2016-10-03 2016-09-29 9.679 20,551 -13,700 0.00% 198,905
2016-09-30 2016-09-28 9.518 34,251 +34,251 0.00% 326,001
2016-09-09 2016-09-07 10.044 0 -2,055
2016-09-08 2016-09-06 9.810 2,055 -6,850 0.00% 20,160
2016-09-07 2016-09-05 9.664 8,905 -2,055 0.00% 86,058
2016-09-05 2016-09-01 9.241 10,960 -13,701 0.00% 101,278
2016-08-29 2016-08-25 8.774 24,661 +13,701 0.00% 216,363
2016-08-26 2016-08-24 8.890 10,960 +6,850 0.00% 97,438
2016-08-25 2016-08-23 9.051 4,110 -4,453 0.00% 37,199
2016-08-22 2016-08-18 9.416 8,563 +4,110 0.00% 80,628
2016-08-10 2016-08-08 8.715 4,453 +4,453 0.00% 38,808
2016-04-19 2016-04-15 8.934 0 -6,165
2016-04-08 2016-04-06 8.525 6,165 +6,165 0.00% 52,559
2015-10-20 2015-10-16 9.679 0 -1,370
2015-10-06 2015-10-02 8.744 1,370 +1,370 0.00% 11,980
2015-05-13 2015-05-11 15.386 0 -685
2015-05-07 2015-05-05 14.861 685 +685 0.00% 10,180
2015-04-30 2015-04-28 12.934 0 -2,055
2015-04-29 2015-04-27 13.299 2,055 +2,055 0.00% 27,329
2015-01-20 2015-01-16 10.379 0 -3,425
2015-01-05 2014-12-31 11.241 3,425 +1,370 0.00% 38,499
2014-12-30 2014-12-24 11.168 2,055 +2,055 0.00% 22,949
2014-10-16 2014-10-14 11.343 0 -8,220
2014-10-07 2014-10-03 11.562 8,220 +8,220 0.00% 95,038
2014-09-05 2014-09-03 12.773 0 -13,700
2014-09-04 2014-09-02 11.971 13,700 +13,700 0.00% 163,996
2014-08-28 2014-08-26 12.569 0 -54,801
2014-08-21 2014-08-19 11.635 54,801 +6,850 0.00% 637,596
2014-08-13 2014-08-11 12.248 47,951 -12,330 0.00% 587,298
2014-08-11 2014-08-07 12.262 60,281 +5,480 0.00% 739,194
2014-08-08 2014-08-06 12.525 54,801 +10,275 0.00% 686,396
2014-08-07 2014-08-05 12.481 44,526 +17,125 0.00% 555,749
2014-08-05 2014-08-01 14.321 27,401 -13,700 0.00% 392,405
2014-08-04 2014-07-31 14.584 41,101 -10,275 0.00% 599,400
2014-08-01 2014-07-30 13.883 51,376 +10,275 0.00% 713,246
2014-07-28 2014-07-24 13.678 41,101 +6,850 0.00% 562,200
2014-07-25 2014-07-23 12.949 34,251 +27,401 0.00% 443,502
2014-07-24 2014-07-22 12.350 6,850 -41,101 0.00% 84,598
2014-07-21 2014-07-17 11.912 47,951 +13,700 0.00% 571,198
2014-07-16 2014-07-14 12.438 34,251 +20,551 0.00% 426,002
2014-07-14 2014-07-10 12.175 13,700 +13,700 0.00% 166,796
2014-05-09 2014-05-07 11.330 0 -6,372
2014-05-02 2014-04-29 12.664 6,372 -25,489 0.00% 80,697
2014-04-30 2014-04-28 12.350 31,861 -6,372 0.00% 393,497
2014-04-25 2014-04-23 12.774 38,233 -19,117 0.00% 488,394
2014-04-22 2014-04-16 13.041 57,350 +6,372 0.00% 747,897
2014-04-14 2014-04-10 14.689 50,978 +6,372 0.00% 748,800
2014-04-10 2014-04-08 15.128 44,606 +44,606 0.00% 674,804
2014-02-14 2014-02-12 18.361 0 -41,420
2014-02-13 2014-02-11 17.513 41,420 -15,930 0.00% 725,407
2014-02-11 2014-02-07 17.043 57,350 +6,372 0.00% 977,396
2014-02-07 2014-02-05 16.352 50,978 -12,744 0.00% 833,600
2014-02-05 2014-01-30 17.482 63,722 -12,745 0.00% 1,113,991
2014-02-04 2014-01-28 17.011 76,467 -6,372 0.01% 1,300,800
2014-01-29 2014-01-27 16.760 82,839 +12,744 0.01% 1,388,396
2014-01-28 2014-01-24 17.294 70,095 +25,489 0.01% 1,212,204
2014-01-27 2014-01-23 17.953 44,606 -19,116 0.00% 800,804
2014-01-24 2014-01-22 18.204 63,722 -22,941 0.00% 1,159,991
2014-01-21 2014-01-17 17.639 86,663 +6,373 0.01% 1,528,647
2014-01-20 2014-01-16 17.325 80,290 +16,568 0.01% 1,391,034
2014-01-16 2014-01-14 18.204 63,722 +6,372 0.00% 1,159,991
2014-01-15 2014-01-13 18.518 57,350 +25,489 0.00% 1,061,995
2014-01-14 2014-01-10 18.926 31,861 +24,214 0.00% 602,995
2014-01-13 2014-01-09 17.733 7,647 -24,214 0.00% 135,605
2014-01-03 2013-12-31 18.581 31,861 +31,861 0.00% 591,995
2013-12-30 2013-12-24 18.581 0 -19,117
2013-12-27 2013-12-20 18.737 19,117 +19,117 0.00% 358,205
2013-12-23 2013-12-19 18.989 0 -38,233
2013-12-19 2013-12-17 18.737 38,233 +6,372 0.00% 716,391
2013-12-18 2013-12-16 19.083 31,861 +12,744 0.00% 607,995
2013-12-17 2013-12-13 19.177 19,117 -19,116 0.00% 366,605
2013-12-11 2013-12-09 19.459 38,233 +6,372 0.00% 743,990
2013-12-10 2013-12-06 19.616 31,861 +31,861 0.00% 624,995
2013-01-03 2012-12-31 23.481 0 -6,048
2012-12-12 2012-12-10 21.728 6,048 +6,048 0.00% 131,410
2012-12-04 2012-11-30 20.107 0 -6,048
2012-11-30 2012-11-28 19.181 6,048 +6,048 0.00% 116,009
2012-11-06 2012-11-02 16.453 0 -6,048
2012-10-26 2012-10-24 15.626 6,048 +6,048 0.00% 94,507
2012-10-18 2012-10-16 14.882 0 -6,048
2012-10-08 2012-10-04 13.807 6,048 -3,628 0.00% 83,506
2012-10-05 2012-10-03 13.576 9,676 +3,628 0.00% 131,359
2012-10-04 2012-09-28 13.923 6,048 -2,419 0.00% 84,206
2012-10-03 2012-09-27 13.377 8,467 +2,419 0.00% 113,266
2012-09-19 2012-09-17 14.254 6,048 +6,048 0.00% 86,206
2012-09-11 2012-09-07 13.973 0 -6,048
2012-09-07 2012-09-05 13.493 6,048 +6,048 0.00% 81,606
2012-09-06 2012-09-04 13.510 0 -2,419
2012-09-05 2012-09-03 13.443 2,419 +2,419 0.00% 32,520
2012-08-31 2012-08-29 14.006 0 -3,024
2012-08-30 2012-08-28 13.691 3,024 +3,024 0.00% 41,403
2012-08-28 2012-08-24 13.791 0 -3,629
2012-08-27 2012-08-23 13.708 3,629 +3,629 0.00% 49,746
2012-08-20 2012-08-16 12.914 0 -3,629
2012-08-17 2012-08-15 12.947 3,629 -2,419 0.00% 46,986
2012-08-16 2012-08-14 13.047 6,048 +2,117 0.00% 78,906
2012-08-15 2012-08-13 13.559 3,931 -2,117 0.00% 53,301
2012-08-14 2012-08-10 13.758 6,048 +6,048 0.00% 83,206
2012-08-01 2012-07-30 13.394 0 -6,048
2012-07-31 2012-07-27 13.543 6,048 +6,048 0.00% 81,906
2011-12-07 2011-12-05 6.326 0 -2,371
2011-12-06 2011-12-02 6.242 2,371 +2,371 0.00% 14,799
2011-12-05 2011-12-01 6.495 0 -2,964
2011-12-02 2011-11-30 5.769 2,964 +2,964 0.00% 17,100
2011-10-17 2011-10-13 7.608 0 -5,928
2011-10-14 2011-10-12 6.950 5,928 +5,928 0.00% 41,201
2011-01-21 2011-01-19 17.258 0 -561
2011-01-18 2011-01-14 17.383 561 -1,122 0.00% 9,752
2011-01-11 2011-01-07 17.900 1,683 +1,683 0.00% 30,126
2010-10-22 2010-10-20 15.154 0 -16,827
2010-10-15 2010-10-13 16.117 16,827 +16,827 0.00% 271,205
2010-09-30 2010-09-28 15.119 0 -841
2010-09-27 2010-09-22 15.244 841 -281 0.00% 12,820
2010-09-22 2010-09-20 15.244 1,122 +1,122 0.00% 17,103
2010-07-22 2010-07-20 16.435 0 -1,661
2010-07-13 2010-07-09 16.219 1,661 +1,661 0.00% 26,939
2010-05-17 2010-05-13 15.464 0 -1,075
2010-05-07 2010-05-05 14.180 1,075 +538 0.00% 15,243
2010-04-27 2010-04-23 15.222 537 +537 0.00% 8,174
2010-04-23 2010-04-21 16.153 0 -6,717
2010-04-22 2010-04-20 16.246 6,717 +6,717 0.00% 109,122
2007-08-03 2007-08-01 35.614 0 -1,010
2007-07-30 2007-07-26 37.595 1,010 +1,010 0.00% 37,971
2007-06-26 2007-06-22 35.257 0

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