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 1.090 16,812,000 +0 0.57% 18,325,080
2025-10-13 2025-10-09 1.110 16,812,000 +0 0.57% 18,661,320
2025-10-10 2025-10-08 1.170 16,812,000 +0 0.57% 19,670,040
2025-10-09 2025-10-06 1.160 16,812,000 +0 0.57% 19,501,920
2025-10-08 2025-10-03 1.350 16,812,000 +0 0.57% 22,696,200
2025-10-06 2025-10-02 1.350 16,812,000 +0 0.57% 22,696,200
2025-10-03 2025-09-30 1.380 16,812,000 +0 0.57% 23,200,560
2025-10-02 2025-09-29 1.390 16,812,000 +0 0.57% 23,368,680
2025-09-30 2025-09-26 1.340 16,812,000 +0 0.57% 22,528,080
2025-09-29 2025-09-25 1.390 16,812,000 +0 0.57% 23,368,680
2025-09-26 2025-09-24 1.380 16,812,000 +0 0.57% 23,200,560
2025-09-25 2025-09-23 1.410 16,812,000 +0 0.57% 23,704,920
2025-09-24 2025-09-22 1.370 16,812,000 +0 0.57% 23,032,440
2025-09-23 2025-09-19 1.390 16,812,000 +0 0.57% 23,368,680
2025-09-22 2025-09-18 1.380 16,812,000 +0 0.57% 23,200,560
2025-09-19 2025-09-17 1.360 16,812,000 +0 0.57% 22,864,320
2025-09-18 2025-09-16 1.300 16,812,000 +0 0.57% 21,855,600
2025-09-17 2025-09-15 1.330 16,812,000 +0 0.57% 22,359,960
2025-09-16 2025-09-12 1.330 16,812,000 +0 0.57% 22,359,960
2025-09-15 2025-09-11 1.310 16,812,000 +0 0.57% 22,023,720
2025-09-12 2025-09-10 1.310 16,812,000 +0 0.57% 22,023,720
2025-09-11 2025-09-09 1.300 16,812,000 +0 0.57% 21,855,600
2025-09-10 2025-09-08 1.310 16,812,000 +0 0.57% 22,023,720
2025-09-09 2025-09-05 1.330 16,812,000 +0 0.57% 22,359,960
2025-09-08 2025-09-04 1.290 16,812,000 +0 0.57% 21,687,480
2025-09-05 2025-09-03 1.320 16,812,000 +0 0.57% 22,191,840
2025-09-04 2025-09-02 1.310 16,812,000 +0 0.57% 22,023,720
2025-09-03 2025-09-01 1.330 16,812,000 +0 0.57% 22,359,960
2025-09-02 2025-08-29 1.330 16,812,000 +0 0.57% 22,359,960
2025-09-01 2025-08-28 1.370 16,812,000 +0 0.57% 23,032,440
2025-08-29 2025-08-27 1.370 16,812,000 +0 0.57% 23,032,440
2025-08-28 2025-08-26 1.410 16,812,000 +0 0.57% 23,704,920
2025-08-27 2025-08-25 1.430 16,812,000 +0 0.57% 24,041,160
2025-08-26 2025-08-22 1.440 16,812,000 +0 0.57% 24,209,280
2025-08-25 2025-08-21 1.450 16,812,000 +0 0.57% 24,377,400
2025-08-22 2025-08-20 1.510 16,812,000 +0 0.57% 25,386,120
2025-08-21 2025-08-19 1.550 16,812,000 +0 0.57% 26,058,600
2025-08-20 2025-08-18 1.490 16,812,000 +0 0.57% 25,049,880
2025-08-19 2025-08-15 1.430 16,812,000 +0 0.57% 24,041,160
2025-08-18 2025-08-14 1.450 16,812,000 +0 0.57% 24,377,400
2025-08-15 2025-08-13 1.490 16,812,000 +0 0.57% 25,049,880
2025-08-14 2025-08-12 1.560 16,812,000 +0 0.57% 26,226,720
2025-08-13 2025-08-11 1.550 16,812,000 +12,000 0.57% 26,058,600
2025-06-30 2025-06-26 1.360 16,800,000 -8,000 0.57% 22,848,000
2025-06-18 2025-06-16 1.520 16,808,000 -2,000 0.57% 25,548,160
2025-06-13 2025-06-11 1.540 16,810,000 +8,000 0.57% 25,887,400
2025-06-12 2025-06-10 1.470 16,802,000 +2,000 0.57% 24,698,940
2025-06-10 2025-06-06 1.280 16,800,000 -20,000 0.57% 21,504,000
2025-06-02 2025-05-29 1.110 16,820,000 +20,000 0.57% 18,670,200
2025-05-29 2025-05-27 1.139 16,800,000 +420,771 0.57% 19,127,054
2025-04-22 2025-04-16 1.005 16,379,229 -19,499 0.57% 16,464,000
2025-04-16 2025-04-14 1.046 16,398,728 +19,499 0.57% 17,156,400
2024-12-23 2024-12-19 0.595 16,379,229 -1,950 0.56% 9,744,000
2024-12-20 2024-12-18 0.595 16,381,179 -37,049 0.56% 9,745,160
2024-10-03 2024-09-30 0.574 16,418,228 +38,999 0.57% 9,430,400
2024-09-26 2024-09-24 0.554 16,379,229 -1,950 0.56% 9,072,000
2024-07-26 2024-07-24 0.615 16,381,179 -3,900 0.56% 10,081,200
2024-07-24 2024-07-22 0.554 16,385,079 +5,850 0.59% 9,075,240
2024-05-28 2024-05-24 0.466 16,379,229 +508,213 0.56% 7,628,703
2023-04-28 2023-04-26 0.460 15,871,016 -34,009 0.56% 7,308,000
2023-04-27 2023-04-25 0.460 15,905,025 -13,226 0.56% 7,323,660
2023-04-13 2023-04-11 0.445 15,918,251 +47,235 0.56% 7,077,000
2023-03-15 2023-03-13 0.476 15,871,016 -160,599 0.56% 7,560,000
2023-03-14 2023-03-10 0.471 16,031,615 +160,599 0.56% 7,551,650
2022-05-24 2022-05-20 0.450 15,871,016 -56,682 0.56% 7,140,000
2022-03-17 2022-03-15 0.418 15,927,698 -682,076 0.56% 6,659,700
2022-02-17 2022-02-15 0.513 16,609,774 -1,889 0.58% 8,527,270
2022-02-14 2022-02-10 0.540 16,611,663 +9,447 0.58% 8,967,840
2022-02-09 2022-02-07 0.540 16,602,216 +336,314 0.58% 8,962,740
2022-02-08 2022-02-04 0.519 16,265,902 +336,315 0.57% 8,436,820
2022-01-27 2022-01-25 0.492 15,929,587 -9,447 0.56% 7,840,830
2022-01-24 2022-01-20 0.513 15,939,034 +1,889 0.56% 8,182,920
2022-01-11 2022-01-07 0.498 15,937,145 +18,894 0.56% 7,928,900
2021-11-26 2021-11-24 0.492 15,918,251 -28,341 0.56% 7,835,250
2021-11-09 2021-11-05 0.519 15,946,592 -287,190 0.56% 8,271,200
2021-11-01 2021-10-28 0.550 16,233,782 -37,788 0.57% 8,935,680
2021-10-27 2021-10-25 0.572 16,271,570 +37,788 0.57% 9,300,960
2021-10-26 2021-10-22 0.561 16,233,782 -32,120 0.57% 9,107,520
2021-10-25 2021-10-21 0.582 16,265,902 -62,350 0.57% 9,469,900
2021-10-22 2021-10-20 0.582 16,328,252 +13,226 0.57% 9,506,200
2021-10-21 2021-10-19 0.572 16,315,026 -47,235 0.57% 9,325,800
2021-10-19 2021-10-15 0.572 16,362,261 +113,364 0.58% 9,352,800
2021-10-15 2021-10-11 0.550 16,248,897 -37,788 0.57% 8,944,000
2021-10-12 2021-10-08 0.561 16,286,685 -292,858 0.57% 9,137,200
2021-10-11 2021-10-07 0.561 16,579,543 -47,235 0.58% 9,301,500
2021-10-08 2021-10-06 0.572 16,626,778 +374,102 0.59% 9,504,000
2021-10-07 2021-10-05 0.572 16,252,676 +334,425 0.57% 9,290,160
2021-09-20 2021-09-16 0.550 15,918,251 -35,899 0.56% 8,762,000
2021-09-16 2021-09-14 0.540 15,954,150 +73,687 0.56% 8,612,880
2021-07-26 2021-07-22 0.508 15,880,463 -37,788 0.56% 8,068,800
2021-07-09 2021-07-07 0.540 15,918,251 -18,894 0.56% 8,593,500
2021-07-07 2021-07-05 0.540 15,937,145 -47,235 0.56% 8,603,700
2021-07-06 2021-07-02 0.550 15,984,380 +66,129 0.56% 8,798,400
2021-06-08 2021-06-04 0.572 15,918,251 +37,788 0.56% 9,099,000
2021-05-17 2021-05-13 0.529 15,880,463 -9,447 0.56% 8,405,000
2021-05-12 2021-05-10 0.603 15,889,910 +9,447 0.56% 9,587,400
2021-04-27 2021-04-23 0.524 15,880,463 -13,226 0.56% 8,320,950
2021-04-16 2021-04-14 0.529 15,893,689 -32,119 0.56% 8,412,000
2021-03-25 2021-03-23 0.550 15,925,808 -75,577 0.56% 8,766,160
2021-03-23 2021-03-19 0.529 16,001,385 -28,341 0.56% 8,469,000
2021-03-19 2021-03-17 0.593 16,029,726 -56,682 0.56% 9,502,080
2021-03-11 2021-03-09 0.625 16,086,408 -18,894 0.57% 10,046,520
2021-03-10 2021-03-08 0.635 16,105,302 +92,581 0.57% 10,228,800
2021-03-04 2021-03-02 0.603 16,012,721 -151,153 0.56% 9,661,500
2021-02-25 2021-02-23 0.688 16,163,874 +79,355 0.57% 11,121,500
2021-02-24 2021-02-22 0.667 16,084,519 -3,778 0.57% 10,726,380
2021-02-22 2021-02-18 0.656 16,088,297 -26,452 0.57% 10,558,600
2021-02-19 2021-02-17 0.720 16,114,749 +162,489 0.57% 11,599,440
2021-02-18 2021-02-16 0.614 15,952,260 -18,894 0.56% 9,793,880
2021-02-17 2021-02-11 0.561 15,971,154 -107,696 0.56% 8,960,180
2021-02-10 2021-02-08 0.593 16,078,850 +188,940 0.57% 9,531,200
2021-02-04 2021-02-02 0.492 15,889,910 -18,894 0.56% 7,821,300
2021-02-01 2021-01-28 0.529 15,908,804 +18,894 0.56% 8,420,000
2021-01-25 2021-01-21 0.498 15,889,910 +18,894 0.56% 7,905,400
2020-12-11 2020-12-09 0.492 15,871,016 -62,350 0.56% 7,812,000
2020-12-07 2020-12-03 0.540 15,933,366 +62,350 0.56% 8,601,660
2020-07-28 2020-07-24 0.471 15,871,016 -483,688 0.56% 7,476,000
2020-07-24 2020-07-22 0.482 16,354,704 -30,230 0.58% 7,876,960
2020-07-14 2020-07-10 0.498 16,384,934 -120,922 0.58% 8,151,680
2020-06-12 2020-06-10 0.503 16,505,856 +9,447 0.58% 8,299,200
2020-06-11 2020-06-09 0.519 16,496,409 +11,336 0.58% 8,556,380
2020-06-02 2020-05-29 0.439 16,485,073 +188,941 0.58% 7,241,750
2020-04-16 2020-04-14 0.582 16,296,132 -94,471 0.57% 9,487,500
2020-04-08 2020-04-06 0.582 16,390,603 +47,236 0.58% 9,542,500
2020-04-06 2020-04-02 0.572 16,343,367 +47,235 0.58% 9,342,000
2020-03-20 2020-03-18 0.561 16,296,132 +3,778,813 0.57% 9,142,500
2020-03-19 2020-03-17 0.582 12,517,319 +9,447,033 0.44% 7,287,500
2020-02-17 2020-02-13 0.857 3,070,286 -47,235 0.11% 2,632,500
2020-01-22 2020-01-20 0.868 3,117,521 -66,129 0.11% 2,706,000
2020-01-08 2020-01-06 0.921 3,183,650 -35,899 0.11% 2,931,900
2020-01-06 2020-01-02 0.995 3,219,549 +9,447 0.11% 3,203,520
2020-01-02 2019-12-27 0.932 3,210,102 -20,783 0.11% 2,990,240
2019-12-20 2019-12-18 0.879 3,230,885 +56,682 0.11% 2,838,600
2019-09-30 2019-09-26 0.836 3,174,203 +377,881 0.11% 2,654,400
2019-09-27 2019-09-25 0.847 2,796,322 +94,471 0.10% 2,368,000
2019-09-03 2019-08-30 0.847 2,701,851 -20,784 0.10% 2,288,000
2019-08-28 2019-08-26 0.857 2,722,635 -18,894 0.10% 2,334,420
2019-08-19 2019-08-15 0.783 2,741,529 +18,894 0.10% 2,147,480
2019-07-18 2019-07-16 1.048 2,722,635 -28,341 0.10% 2,853,180
2019-07-17 2019-07-15 1.090 2,750,976 +28,341 0.10% 2,999,360
2019-07-08 2019-07-04 1.037 2,722,635 -37,788 0.10% 2,824,360
2019-07-05 2019-07-03 1.048 2,760,423 +37,788 0.10% 2,892,780
2019-05-29 2019-05-27 1.017 2,722,635 +31,352 0.10% 2,769,795
2019-05-10 2019-05-08 1.082 2,691,283 -56,030 0.10% 2,910,820
2019-05-03 2019-04-30 1.157 2,747,313 -18,676 0.10% 3,177,360
2019-05-02 2019-04-29 1.178 2,765,989 +18,676 0.10% 3,258,200
2019-04-30 2019-04-26 1.189 2,747,313 -33,618 0.10% 3,265,620
2019-04-26 2019-04-24 1.274 2,780,931 -46,691 0.10% 3,543,821
2019-04-25 2019-04-23 1.274 2,827,622 +28,015 0.10% 3,603,320
2019-04-24 2019-04-18 1.264 2,799,607 +5,603 0.10% 3,537,640
2019-04-23 2019-04-17 1.253 2,794,004 +18,676 0.10% 3,500,640
2019-04-16 2019-04-12 1.264 2,775,328 -5,603 0.10% 3,506,960
2019-04-15 2019-04-11 1.285 2,780,931 -98,985 0.10% 3,573,601
2019-04-12 2019-04-10 1.285 2,879,916 +5,603 0.10% 3,700,800
2019-04-11 2019-04-09 1.328 2,874,313 +18,676 0.10% 3,816,720
2019-04-10 2019-04-08 1.328 2,855,637 +9,339 0.10% 3,791,921
2019-04-09 2019-04-04 1.264 2,846,298 +9,338 0.10% 3,596,640
2019-04-08 2019-04-03 1.285 2,836,960 +89,647 0.10% 3,645,600
2019-04-04 2019-04-02 1.328 2,747,313 +13,074 0.10% 3,648,080
2019-04-03 2019-04-01 1.339 2,734,239 -46,692 0.10% 3,660,000
2019-04-02 2019-03-29 1.328 2,780,931 +18,677 0.10% 3,692,721
2019-04-01 2019-03-28 1.339 2,762,254 -429,560 0.10% 3,697,500
2019-03-29 2019-03-27 1.264 3,191,814 -18,676 0.11% 4,033,241
2019-03-28 2019-03-26 1.253 3,210,490 +14,941 0.11% 4,022,460
2019-03-25 2019-03-21 1.178 3,195,549 +18,677 0.11% 3,764,200
2019-03-21 2019-03-19 1.146 3,176,872 -18,677 0.11% 3,640,140
2019-03-18 2019-03-14 1.103 3,195,549 +28,015 0.11% 3,524,660
2019-03-11 2019-03-07 1.028 3,167,534 +466,912 0.11% 3,256,320
2019-03-08 2019-03-06 1.049 2,700,622 +719,046 0.10% 2,834,160
2019-03-07 2019-03-05 1.082 1,981,576 +280,147 0.07% 2,143,219
2019-03-06 2019-03-04 1.103 1,701,429 +401,545 0.06% 1,876,660
2019-03-04 2019-02-28 1.114 1,299,884 +466,912 0.05% 1,447,680
2019-03-01 2019-02-27 1.082 832,972 -26,147 0.03% 900,920
2019-02-28 2019-02-26 1.082 859,119 -466,912 0.03% 929,200
2019-02-27 2019-02-25 1.092 1,326,031 -11,206 0.05% 1,448,400
2019-02-25 2019-02-21 1.049 1,337,237 +35,485 0.05% 1,403,360
2019-01-21 2019-01-17 0.932 1,301,752 -37,353 0.05% 1,212,780
2019-01-18 2019-01-16 0.921 1,339,105 +37,353 0.05% 1,233,240
2019-01-16 2019-01-14 0.857 1,301,752 +11,206 0.05% 1,115,200
2018-12-21 2018-12-19 0.878 1,290,546 -18,677 0.05% 1,133,240
2018-12-10 2018-12-06 1.039 1,309,223 +466,913 0.05% 1,359,940
2018-12-07 2018-12-05 1.092 842,310 +9,338 0.03% 920,040
2018-12-05 2018-12-03 1.124 832,972 -175,559 0.03% 936,600
2018-11-23 2018-11-21 1.071 1,008,531 +166,221 0.04% 1,080,000
2018-11-16 2018-11-14 1.124 842,310 -1,322,296 0.03% 947,100
2018-11-14 2018-11-12 1.189 2,164,606 -46,691 0.08% 2,572,980
2018-11-13 2018-11-09 1.189 2,211,297 -14,942 0.08% 2,628,480
2018-11-12 2018-11-08 1.231 2,226,239 +46,692 0.08% 2,741,601
2018-11-06 2018-11-02 1.221 2,179,547 -29,883 0.08% 2,660,760
2018-11-02 2018-10-31 1.189 2,209,430 -29,882 0.08% 2,626,260
2018-10-30 2018-10-26 1.189 2,239,312 +280,147 0.08% 2,661,780
2018-10-25 2018-10-23 1.199 1,959,165 -22,411 0.07% 2,349,760
2018-10-23 2018-10-19 1.178 1,981,576 -5,603 0.07% 2,334,199
2018-10-22 2018-10-18 1.199 1,987,179 -41,089 0.07% 2,383,360
2018-10-19 2018-10-16 1.242 2,028,268 -24,279 0.07% 2,519,520
2018-10-15 2018-10-11 1.199 2,052,547 -93,383 0.07% 2,461,760
2018-10-12 2018-10-10 1.403 2,145,930 +72,839 0.08% 3,010,380
2018-10-11 2018-10-09 1.446 2,073,091 +31,750 0.07% 2,997,000
2018-10-10 2018-10-08 1.392 2,041,341 +31,750 0.07% 2,841,800
2018-10-09 2018-10-05 1.446 2,009,591 +1,157,943 0.07% 2,905,200
2018-10-04 2018-10-02 1.381 851,648 -18,677 0.03% 1,176,480
2018-10-02 2018-09-27 1.424 870,325 +67,236 0.03% 1,239,560
2018-09-24 2018-09-20 1.317 803,089 -9,339 0.03% 1,057,799
2018-09-21 2018-09-19 1.317 812,428 +9,339 0.03% 1,070,100
2018-09-17 2018-09-13 1.231 803,089 +18,676 0.03% 988,999
2018-09-13 2018-09-11 1.157 784,413 -28,015 0.03% 907,200
2018-09-10 2018-09-06 1.124 812,428 -7,470 0.03% 913,500
2018-09-04 2018-08-31 1.157 819,898 +9,338 0.03% 948,240
2018-08-29 2018-08-27 1.114 810,560 +56,029 0.03% 902,720
2018-08-06 2018-08-02 1.114 754,531 -37,353 0.03% 840,321
2018-08-03 2018-08-01 1.189 791,884 -56,029 0.03% 941,281
2018-08-01 2018-07-30 1.253 847,913 -41,088 0.03% 1,062,360
2018-07-30 2018-07-26 1.264 889,001 -18,677 0.03% 1,123,360
2018-07-27 2018-07-25 1.274 907,678 +3,735 0.03% 1,156,680
2018-07-26 2018-07-24 1.264 903,943 -2,409,268 0.04% 1,142,241
2018-07-25 2018-07-23 1.167 3,313,211 +37,353 0.13% 3,867,320
2018-07-24 2018-07-20 1.157 3,275,858 +2,521,327 0.13% 3,788,640
2018-07-11 2018-07-09 1.124 754,531 -18,676 0.03% 848,401
2018-07-05 2018-07-03 1.146 773,207 -9,338 0.03% 885,960
2018-07-04 2018-06-29 1.210 782,545 +9,338 0.03% 946,940
2018-06-20 2018-06-15 1.178 773,207 -9,338 0.03% 910,800
2018-06-01 2018-05-30 1.274 782,545 -11,206 0.03% 997,220
2018-05-30 2018-05-28 1.360 793,751 -18,677 0.03% 1,079,500
2018-05-29 2018-05-25 1.424 812,428 -143,809 0.03% 1,157,100
2018-05-28 2018-05-24 1.510 956,237 -22,412 0.04% 1,443,840
2018-05-25 2018-05-23 1.414 978,649 -20,544 0.04% 1,383,361
2018-05-24 2018-05-21 1.456 999,193 -22,411 0.04% 1,455,200
2018-05-23 2018-05-18 1.489 1,021,604 -20,545 0.04% 1,520,659
2018-05-21 2018-05-17 1.306 1,042,149 -9,338 0.04% 1,361,521
2018-05-17 2018-05-15 1.317 1,051,487 +35,485 0.04% 1,384,980
2018-05-16 2018-05-14 1.253 1,016,002 -9,338 0.04% 1,272,961
2018-05-14 2018-05-10 1.328 1,025,340 +42,956 0.04% 1,361,520
2018-05-11 2018-05-09 1.296 982,384 +18,677 0.04% 1,272,920
2018-05-07 2018-05-03 1.199 963,707 -69,103 0.04% 1,155,840
2018-05-03 2018-04-30 1.189 1,032,810 -67,236 0.04% 1,227,660
2018-05-02 2018-04-27 1.157 1,100,046 +69,103 0.04% 1,272,240
2018-04-27 2018-04-25 1.124 1,030,943 +28,015 0.04% 1,159,200
2018-04-26 2018-04-24 1.178 1,002,928 -28,015 0.04% 1,181,400
2018-04-24 2018-04-20 1.124 1,030,943 +24,280 0.04% 1,159,200
2018-04-23 2018-04-19 1.199 1,006,663 +20,544 0.04% 1,207,360
2018-04-20 2018-04-18 1.157 986,119 -1,131,796 0.04% 1,140,480
2018-04-19 2018-04-17 1.135 2,117,915 -98,985 0.09% 2,404,080
2018-04-18 2018-04-16 1.253 2,216,900 +29,882 0.09% 2,777,580
2018-04-16 2018-04-12 1.242 2,187,018 +98,985 0.09% 2,716,720
2018-04-13 2018-04-11 1.210 2,088,033 -851,648 0.08% 2,526,681
2018-04-11 2018-04-09 1.146 2,939,681 -661,148 0.12% 3,368,360
2018-04-10 2018-04-06 1.178 3,600,829 +907,678 0.14% 4,241,600
2018-04-09 2018-04-04 1.082 2,693,151 +9,338 0.11% 2,912,840
2018-04-06 2018-04-03 1.092 2,683,813 +52,294 0.11% 2,931,480
2018-04-04 2018-03-29 1.039 2,631,519 -653,677 0.11% 2,733,460
2018-03-29 2018-03-27 1.007 3,285,196 +186,765 0.13% 3,306,920
2018-03-28 2018-03-26 1.028 3,098,431 -466,913 0.12% 3,185,280
2018-03-27 2018-03-23 0.974 3,565,344 +466,913 0.14% 3,474,380
2018-03-23 2018-03-21 1.028 3,098,431 -466,913 0.12% 3,185,280
2018-03-16 2018-03-14 1.007 3,565,344 +186,765 0.14% 3,588,920
2018-03-14 2018-03-12 1.039 3,378,579 -28,014 0.14% 3,509,460
2018-03-09 2018-03-07 1.007 3,406,593 +280,147 0.14% 3,429,120
2018-03-07 2018-03-05 0.996 3,126,446 +410,883 0.13% 3,113,640
2018-03-05 2018-03-01 1.060 2,715,563 -16,809 0.11% 2,878,920
2018-03-02 2018-02-28 1.082 2,732,372 +1,868 0.11% 2,955,260
2018-03-01 2018-02-27 1.103 2,730,504 -9,338 0.11% 3,011,720
2018-02-27 2018-02-23 1.082 2,739,842 +56,029 0.11% 2,963,340
2018-02-23 2018-02-21 1.103 2,683,813 +156,883 0.11% 2,960,220
2018-02-21 2018-02-15 1.103 2,526,930 +85,912 0.10% 2,787,180
2018-02-20 2018-02-13 0.985 2,441,018 -1,868 0.10% 2,404,880
2018-02-14 2018-02-12 0.964 2,442,886 -46,691 0.10% 2,354,400
2018-02-13 2018-02-09 0.996 2,489,577 -560,295 0.10% 2,479,380
2018-02-09 2018-02-07 1.103 3,049,872 +304,427 0.12% 3,363,980
2018-02-08 2018-02-06 1.103 2,745,445 +339,912 0.11% 3,028,200
2018-02-07 2018-02-05 1.221 2,405,533 -93,382 0.10% 2,936,640
2018-02-06 2018-02-02 1.328 2,498,915 -1,751,856 0.10% 3,318,239
2018-02-05 2018-02-01 1.157 4,250,771 +1,238,252 0.17% 4,916,160
2018-02-02 2018-01-31 1.231 3,012,519 +31,750 0.12% 3,709,900
2018-02-01 2018-01-30 1.264 2,980,769 +672,354 0.12% 3,766,560
2018-01-31 2018-01-29 1.435 2,308,415 +420,221 0.09% 3,312,480
2018-01-30 2018-01-26 1.489 1,888,194 +250,265 0.08% 2,810,580
2018-01-29 2018-01-25 1.628 1,637,929 -74,706 0.07% 2,666,080
2018-01-26 2018-01-24 1.638 1,712,635 -173,691 0.07% 2,806,020
2018-01-25 2018-01-23 1.392 1,886,326 -786,281 0.08% 2,626,000
2018-01-24 2018-01-22 1.189 2,672,607 -466,912 0.11% 3,176,820
2018-01-23 2018-01-19 1.167 3,139,519 +881,530 0.13% 3,664,580
2018-01-22 2018-01-18 1.199 2,257,989 -5,660,846 0.09% 2,708,160
2018-01-19 2018-01-17 1.157 7,918,835 +4,461,815 0.32% 9,158,400
2018-01-18 2018-01-16 1.242 3,457,020 -2,360,709 0.14% 4,294,320
2018-01-17 2018-01-15 1.264 5,817,729 -2,371,915 0.23% 7,351,400
2018-01-16 2018-01-12 1.199 8,189,644 -141,942 0.33% 9,822,399
2018-01-15 2018-01-11 1.028 8,331,586 +5,223,817 0.34% 8,565,120
2018-01-12 2018-01-10 1.039 3,107,769 +2,360,709 0.13% 3,228,160
2017-11-16 2017-11-14 0.932 747,060 -20,544 0.03% 696,000
2017-11-14 2017-11-10 0.932 767,604 -18,677 0.03% 715,140
2017-11-10 2017-11-08 0.974 786,281 +20,545 0.03% 766,220
2017-11-09 2017-11-07 1.039 765,736 +18,676 0.03% 795,400
2017-11-08 2017-11-06 0.942 747,060 -18,676 0.03% 704,000
2017-11-02 2017-10-31 0.996 765,736 +18,676 0.03% 762,600
2017-07-28 2017-07-26 0.814 747,060 -13,073 0.03% 608,000
2017-07-24 2017-07-20 0.825 760,133 +13,073 0.03% 626,780
2017-07-14 2017-07-12 0.792 747,060 -9,338 0.03% 592,000
2017-07-10 2017-07-06 0.792 756,398 -3,735 0.03% 599,400
2017-07-07 2017-07-05 0.825 760,133 +3,735 0.03% 626,780
2017-04-21 2017-04-19 0.942 756,398 -46,691 0.03% 712,800
2017-03-13 2017-03-09 1.071 803,089 -9,339 0.03% 860,000
2017-02-27 2017-02-23 1.124 812,428 -280,147 0.03% 913,500
2017-02-23 2017-02-21 1.124 1,092,575 -42,956 0.04% 1,228,500
2017-02-21 2017-02-17 1.178 1,135,531 -102,721 0.05% 1,337,600
2017-02-16 2017-02-14 1.221 1,238,252 -18,676 0.05% 1,511,640
2017-02-13 2017-02-09 1.221 1,256,928 -31,750 0.05% 1,534,440
2017-02-10 2017-02-08 1.199 1,288,678 -18,677 0.05% 1,545,600
2017-02-09 2017-02-07 1.221 1,307,355 +18,677 0.05% 1,596,000
2017-02-08 2017-02-06 1.242 1,288,678 -429,560 0.05% 1,600,800
2017-02-02 2017-01-27 1.253 1,718,238 -22,412 0.07% 2,152,800
2017-01-25 2017-01-23 1.231 1,740,650 +33,618 0.07% 2,143,600
2017-01-24 2017-01-20 1.242 1,707,032 +549,089 0.07% 2,120,480
2017-01-20 2017-01-18 1.231 1,157,943 -69,103 0.05% 1,426,000
2017-01-13 2017-01-11 1.231 1,227,046 +46,691 0.05% 1,511,100
2017-01-12 2017-01-10 1.210 1,180,355 +1,868 0.05% 1,428,320
2017-01-11 2017-01-09 1.285 1,178,487 +18,676 0.05% 1,514,400
2017-01-10 2017-01-06 1.189 1,159,811 +298,824 0.05% 1,378,621
2016-12-30 2016-12-28 1.167 860,987 -37,353 0.04% 1,004,981
2016-12-15 2016-12-13 1.221 898,340 +37,353 0.04% 1,096,681
2016-12-05 2016-12-01 1.199 860,987 -18,676 0.04% 1,032,641
2016-11-16 2016-11-14 1.071 879,663 -14,941 0.04% 942,000
2016-11-15 2016-11-11 1.092 894,604 -233,456 0.04% 977,160
2016-11-11 2016-11-09 1.060 1,128,060 -82,177 0.05% 1,195,919
2016-11-10 2016-11-08 1.103 1,210,237 +18,676 0.06% 1,334,880
2016-11-09 2016-11-07 1.103 1,191,561 +28,015 0.06% 1,314,280
2016-11-07 2016-11-03 1.103 1,163,546 -5,603 0.06% 1,283,380
2016-11-04 2016-11-02 1.092 1,169,149 +46,691 0.06% 1,277,040
2016-11-02 2016-10-31 1.114 1,122,458 -56,029 0.05% 1,250,081
2016-11-01 2016-10-28 1.167 1,178,487 -39,221 0.06% 1,375,580
2016-10-31 2016-10-27 1.210 1,217,708 +46,692 0.06% 1,473,520
2016-10-28 2016-10-26 1.124 1,171,016 -16,809 0.06% 1,316,700
2016-10-26 2016-10-24 1.189 1,187,825 +130,735 0.06% 1,411,920
2016-10-25 2016-10-20 1.210 1,057,090 +29,883 0.05% 1,279,160
2016-10-24 2016-10-19 1.103 1,027,207 +87,779 0.05% 1,133,000
2016-10-20 2016-10-18 1.017 939,428 +28,015 0.05% 955,700
2016-10-18 2016-10-14 0.974 911,413 -140,074 0.04% 888,160
2016-10-17 2016-10-13 0.942 1,051,487 -16,809 0.05% 990,880
2016-10-14 2016-10-12 1.017 1,068,296 +214,780 0.05% 1,086,800
2016-10-12 2016-10-07 1.007 853,516 -54,162 0.04% 859,160
2016-10-11 2016-10-06 1.103 907,678 -20,544 0.04% 1,001,160
2016-10-07 2016-10-05 0.996 928,222 -41,088 0.04% 924,420
2016-10-06 2016-10-04 0.985 969,310 +203,574 0.05% 954,960
2016-10-04 2016-09-30 0.771 765,736 -74,706 0.04% 590,400
2016-10-03 2016-09-29 0.792 840,442 +93,382 0.04% 666,000
2016-07-21 2016-07-19 0.857 747,060 -5,603 0.04% 640,000
2016-06-28 2016-06-24 0.814 752,663 +5,603 0.04% 612,560
2016-05-19 2016-05-17 0.771 747,060 -28,015 0.04% 576,000
2016-05-16 2016-05-12 0.728 775,075 +28,015 0.04% 564,400
2015-10-08 2015-10-06 1.114 747,060 -37,353 0.04% 832,000
2015-10-06 2015-10-02 1.092 784,413 +37,353 0.04% 856,800
2015-09-21 2015-09-17 1.135 747,060 -18,676 0.04% 848,000
2015-09-15 2015-09-11 1.092 765,736 -18,677 0.04% 836,400
2015-09-11 2015-09-09 1.124 784,413 -9,338 0.04% 882,000
2015-09-10 2015-09-08 1.071 793,751 +46,691 0.04% 850,000
2015-07-03 2015-06-30 1.596 747,060 -9,338 0.04% 1,192,000
2015-06-25 2015-06-23 1.713 756,398 +9,338 0.04% 1,296,000
2015-05-18 2015-05-14 2.035 747,060 +134,471 0.04% 1,520,000
2015-05-15 2015-05-13 2.045 612,589 +313,765 0.03% 1,252,960
2015-05-14 2015-05-12 2.013 298,824 +280,148 0.01% 601,600
2015-05-06 2015-05-04 2.003 18,676 -56,030 0.00% 37,399
2015-05-05 2015-04-30 2.013 74,706 +56,030 0.00% 150,400
2015-05-04 2015-04-29 2.067 18,676 +18,676 0.00% 38,599
2015-04-29 2015-04-27 2.035 0 -11,206
2015-04-21 2015-04-17 1.960 11,206 -3,735 0.00% 21,960
2015-04-17 2015-04-15 2.024 14,941 +3,735 0.00% 30,240
2015-04-16 2015-04-14 2.099 11,206 +11,206 0.00% 23,520
2015-03-23 2015-03-19 1.456 0 -35,485
2015-03-20 2015-03-18 1.489 35,485 +35,485 0.00% 52,819
2015-03-17 2015-03-13 1.510 0 -28,015
2015-03-16 2015-03-12 1.553 28,015 -18,676 0.00% 43,500
2015-03-05 2015-03-03 1.638 46,691 +3,735 0.00% 76,500
2015-02-27 2015-02-25 1.660 42,956 +28,015 0.00% 71,300
2015-02-26 2015-02-24 1.681 14,941 -48,559 0.00% 25,120
2015-02-25 2015-02-23 1.713 63,500 -1,868 0.00% 108,800
2015-02-24 2015-02-18 1.778 65,368 +65,368 0.00% 116,200
2014-11-27 2014-11-25 2.035 0 -5,603
2014-11-24 2014-11-20 1.767 5,603 +5,603 0.00% 9,900
2013-08-13 2013-08-09 5.905 0 -22,150
2013-08-12 2013-08-08 5.602 22,150 +22,150 0.00% 124,077
2013-07-18 2013-07-16 5.212 0 -18,459
2013-07-16 2013-07-12 5.797 18,459 +18,459 0.00% 107,002
2013-06-18 2013-06-14 5.894 0 -18,459
2013-06-17 2013-06-13 5.786 18,459 +18,459 0.00% 106,802
2013-06-04 2013-05-31 7.323 0 -18,299
2013-05-30 2013-05-28 7.399 18,299 +18,299 0.00% 135,399
2013-05-29 2013-05-27 7.399 0 -12,809
2013-05-28 2013-05-24 6.831 12,809 +12,809 0.00% 87,497
2013-05-14 2013-05-10 7.268 0 -36,598
2013-05-13 2013-05-09 7.049 36,598 +36,598 0.00% 257,997
2013-05-10 2013-05-08 7.148 0 -45,748
2013-05-09 2013-05-07 7.213 45,748 +18,299 0.00% 330,000
2013-05-08 2013-05-06 7.071 27,449 +27,449 0.00% 194,102
2013-04-30 2013-04-26 6.372 0 -18,299
2013-04-25 2013-04-23 6.678 18,299 -21,959 0.00% 122,199
2013-04-24 2013-04-22 5.935 40,258 -155,543 0.00% 238,919
2013-04-23 2013-04-19 5.935 195,801 -36,599 0.01% 1,162,019
2013-04-17 2013-04-15 5.782 232,400 -182,991 0.01% 1,343,662
2013-04-16 2013-04-12 5.924 415,391 -182,992 0.02% 2,460,678
2013-04-15 2013-04-11 5.924 598,383 -247,039 0.03% 3,544,679
2013-04-11 2013-04-09 5.825 845,422 -457,480 0.04% 4,924,919
2013-04-03 2013-03-28 5.902 1,302,902 -23,789 0.07% 7,689,602
2013-04-02 2013-03-27 6.011 1,326,691 -457,479 0.07% 7,975,002
2013-03-27 2013-03-25 6.022 1,784,170 -457,480 0.09% 10,744,499
2013-03-18 2013-03-14 5.443 2,241,650 -18,299 0.11% 12,201,002
2013-03-14 2013-03-12 4.984 2,259,949 +18,299 0.12% 11,263,201
2013-02-21 2013-02-19 4.612 2,241,650 -54,897 0.11% 10,339,001
2013-02-20 2013-02-18 4.678 2,296,547 -457,480 0.12% 10,742,799
2013-01-18 2013-01-16 4.241 2,754,027 -27,449 0.14% 11,678,801
2013-01-17 2013-01-15 4.022 2,781,476 +27,449 0.14% 11,187,202
2012-11-29 2012-11-27 3.213 2,754,027 -27,449 0.14% 8,849,401
2012-11-28 2012-11-26 3.191 2,781,476 +27,449 0.14% 8,876,801
2012-11-22 2012-11-20 2.831 2,754,027 -12,809 0.14% 7,795,901
2012-11-21 2012-11-19 2.809 2,766,836 +12,809 0.14% 7,771,679
2012-11-20 2012-11-16 2.885 2,754,027 -10,979 0.14% 7,946,401
2012-11-19 2012-11-15 2.907 2,765,006 -7,320 0.14% 8,038,519
2012-11-16 2012-11-14 2.721 2,772,326 -12,809 0.14% 7,544,700
2012-11-15 2012-11-13 2.656 2,785,135 +12,809 0.14% 7,396,919
2012-11-14 2012-11-12 2.776 2,772,326 +5,490 0.14% 7,696,200
2012-11-13 2012-11-09 2.820 2,766,836 +12,809 0.14% 7,801,919
2012-11-08 2012-11-06 2.765 2,754,027 -47,578 0.14% 7,615,301
2012-11-07 2012-11-05 2.547 2,801,605 +18,300 0.14% 7,134,461
2012-11-05 2012-11-01 2.568 2,783,305 -18,300 0.14% 7,148,699
2012-11-02 2012-10-31 2.557 2,801,605 +38,429 0.14% 7,165,081
2012-10-31 2012-10-29 2.590 2,763,176 -7,320 0.14% 7,157,399
2012-10-30 2012-10-26 2.481 2,770,496 +14,639 0.14% 6,873,560
2012-10-29 2012-10-25 2.372 2,755,857 -18,299 0.14% 6,536,041
2012-10-26 2012-10-24 2.459 2,774,156 +7,320 0.14% 6,822,000
2012-10-25 2012-10-22 2.492 2,766,836 +12,809 0.14% 6,894,719
2012-10-24 2012-10-19 2.448 2,754,027 -21,959 0.14% 6,742,401
2012-10-22 2012-10-18 2.328 2,775,986 -1,830 0.14% 6,462,420
2012-10-19 2012-10-17 2.273 2,777,816 +23,789 0.14% 6,314,881
2012-10-18 2012-10-16 2.295 2,754,027 -18,299 0.14% 6,321,001
2012-10-17 2012-10-15 2.306 2,772,326 +9,150 0.14% 6,393,300
2012-10-16 2012-10-12 2.077 2,763,176 +9,149 0.14% 5,737,999
2012-10-15 2012-10-11 2.066 2,754,027 -18,299 0.14% 5,688,900
2012-10-12 2012-10-10 2.088 2,772,326 +18,299 0.14% 5,787,300
2012-10-05 2012-10-03 1.978 2,754,027 -18,299 0.14% 5,448,100
2012-10-04 2012-09-28 1.978 2,772,326 +18,299 0.14% 5,484,300
2012-05-29 2012-05-25 1.279 2,754,027 +47,966 0.14% 3,522,857
2011-05-05 2011-05-03 1.794 2,706,061 +38,536 0.14% 4,855,039
2011-02-28 2011-02-24 1.162 2,667,525 -35,449 0.14% 3,100,300
2011-02-25 2011-02-23 1.230 2,702,974 +26,587 0.15% 3,324,500
2011-02-24 2011-02-22 1.253 2,676,387 -17,725 0.14% 3,352,200
2011-02-21 2011-02-17 1.264 2,694,112 +8,862 0.15% 3,404,800
2011-02-15 2011-02-11 1.241 2,685,250 +17,725 0.14% 3,333,001
2011-02-14 2011-02-10 1.264 2,667,525 -26,587 0.14% 3,371,200
2011-02-11 2011-02-09 1.264 2,694,112 +26,587 0.15% 3,404,800
2011-02-08 2011-02-02 1.185 2,667,525 -35,449 0.14% 3,160,500
2011-02-07 2011-01-31 1.185 2,702,974 -7,090 0.15% 3,202,500
2011-02-01 2011-01-28 1.128 2,710,064 -1,772 0.15% 3,058,000
2011-01-31 2011-01-27 1.072 2,711,836 +44,311 0.15% 2,907,000
2010-05-25 2010-05-20 0.812 2,667,525 +132,933 0.14% 2,167,200
2010-05-24 2010-05-19 0.779 2,534,592 +132,933 0.14% 1,973,400
2010-05-19 2010-05-17 0.812 2,401,659 +120,105 0.13% 1,950,651
2010-05-18 2010-05-14 0.847 2,281,554 +174,832 0.12% 1,931,400
2010-05-17 2010-05-13 0.858 2,106,722 +96,157 0.12% 1,807,500
2010-05-13 2010-05-11 0.858 2,010,565 +174,832 0.11% 1,725,000
2010-05-11 2010-05-07 0.847 1,835,733 +131,124 0.10% 1,554,000
2010-04-16 2010-04-14 0.938 1,704,609 +524,495 0.09% 1,599,000
2010-04-15 2010-04-13 0.869 1,180,114 +87,416 0.06% 1,026,000
2010-04-14 2010-04-12 0.858 1,092,698 +87,416 0.06% 937,500
2010-04-09 2010-04-07 0.869 1,005,282 +43,708 0.05% 874,000
2010-04-08 2010-04-01 0.847 961,574 +87,415 0.05% 814,000
2010-03-30 2010-03-26 0.835 874,159 +43,708 0.05% 730,000
2010-03-29 2010-03-25 0.835 830,451 +43,708 0.05% 693,500
2010-03-26 2010-03-24 0.847 786,743 +122,383 0.04% 666,000
2010-03-25 2010-03-23 0.824 664,360 +227,281 0.04% 547,200
2010-03-24 2010-03-22 0.847 437,079 +437,079 0.02% 370,000
2010-01-07 2010-01-05 0.995 0 -262,248
2009-12-03 2009-12-01 0.972 262,248 -181,825 0.01% 255,000
2009-12-02 2009-11-30 0.938 444,073 -80,422 0.02% 416,560
2009-11-09 2009-11-05 0.961 524,495 -87,416 0.03% 504,000
2009-11-03 2009-10-30 0.938 611,911 -524,495 0.03% 574,000
2009-10-29 2009-10-27 0.984 1,136,406 +262,247 0.06% 1,118,000
2009-10-28 2009-10-23 1.018 874,159 -87,415 0.05% 890,000
2009-10-23 2009-10-21 0.949 961,574 +164,341 0.05% 913,000
2009-10-22 2009-10-20 0.972 797,233 -174,831 0.04% 775,200
2009-10-21 2009-10-19 0.949 972,064 +174,831 0.05% 922,960
2009-10-20 2009-10-16 0.904 797,233 -174,831 0.04% 720,480
2009-10-19 2009-10-15 0.881 972,064 +437,079 0.05% 856,240
2009-10-16 2009-10-14 0.858 534,985 -174,832 0.03% 459,000
2009-10-15 2009-10-13 0.847 709,817 +41,960 0.04% 600,880
2009-10-13 2009-10-09 0.824 667,857 -216,791 0.04% 550,080
2009-10-12 2009-10-08 0.824 884,648 +884,648 0.05% 728,640
2008-04-14 2008-04-10 1.780 0 -67,418
2008-03-14 2008-03-12 1.970 67,418 -84,271 0.00% 132,801
2008-01-14 2008-01-10 2.373 151,689 +33,708 0.01% 359,999
2008-01-11 2008-01-09 2.421 117,981 +33,709 0.01% 285,601
2008-01-08 2008-01-04 2.931 84,272 -84,272 0.00% 247,000
2008-01-04 2008-01-02 2.955 168,544 -8,427 0.01% 498,000
2008-01-03 2007-12-31 3.406 176,971 +8,427 0.01% 602,700
2008-01-02 2007-12-27 2.314 168,544 -1,685 0.01% 390,000
2007-12-21 2007-12-19 1.875 170,229 -252,816 0.01% 319,159
2007-12-19 2007-12-17 1.697 423,045 +252,816 0.02% 717,860
2007-12-18 2007-12-14 1.934 170,229 0.01% 329,259

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