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 4.330 21,000 +0 0.00% 90,930
2025-10-13 2025-10-09 4.330 21,000 +0 0.00% 90,930
2025-10-10 2025-10-08 4.500 21,000 -11,000 0.00% 94,500
2025-10-08 2025-10-03 4.580 32,000 +1,000 0.00% 146,560
2025-10-06 2025-10-02 4.460 31,000 +10,000 0.00% 138,260
2025-10-02 2025-09-29 4.500 21,000 +1,000 0.00% 94,500
2025-09-30 2025-09-26 4.380 20,000 +1,000 0.00% 87,600
2025-09-26 2025-09-24 4.250 19,000 -10,000 0.00% 80,750
2025-09-25 2025-09-23 4.510 29,000 +10,000 0.00% 130,790
2025-09-24 2025-09-22 5.100 19,000 -3,000 0.00% 96,900
2025-09-23 2025-09-19 5.200 22,000 -22,000 0.00% 114,400
2025-09-19 2025-09-17 5.260 44,000 -8,000 0.00% 231,440
2025-09-16 2025-09-12 5.400 52,000 -14,000 0.00% 280,800
2025-09-15 2025-09-11 5.510 66,000 -10,000 0.00% 363,660
2025-09-12 2025-09-10 5.620 76,000 -3,000 0.00% 427,154
2025-09-11 2025-09-09 5.459 79,000 +10,619 0.00% 431,261
2025-09-10 2025-09-08 5.378 68,381 -59,461 0.00% 367,772
2025-09-09 2025-09-05 5.419 127,842 +12,883 0.00% 692,730
2025-09-08 2025-09-04 5.388 114,959 -5,946 0.00% 619,442
2025-09-05 2025-09-03 5.600 120,905 -19,820 0.00% 677,101
2025-09-04 2025-09-02 5.832 140,725 -3,964 0.00% 820,758
2025-09-03 2025-09-01 6.004 144,689 -5,947 0.00% 868,698
2025-09-02 2025-08-29 5.953 150,636 +22,794 0.00% 896,803
2025-08-25 2025-08-21 5.378 127,842 +9,910 0.00% 687,570
2025-08-22 2025-08-20 5.156 117,932 -144,689 0.00% 608,091
2025-08-21 2025-08-19 5.197 262,621 -9,910 0.00% 1,364,749
2025-08-18 2025-08-14 5.479 272,531 +72,344 0.00% 1,493,248
2025-08-15 2025-08-13 5.419 200,187 +25,767 0.00% 1,084,742
2025-08-12 2025-08-08 5.166 174,420 +58,470 0.00% 901,119
2025-08-11 2025-08-07 5.257 115,950 +9,911 0.00% 609,571
2025-08-08 2025-08-06 5.348 106,039 -2,974 0.00% 567,097
2025-08-07 2025-08-05 5.338 109,013 +2,974 0.00% 581,902
2025-08-06 2025-08-04 5.388 106,039 -146,672 0.00% 571,377
2025-08-05 2025-08-01 5.762 252,711 +5,946 0.00% 1,456,050
2025-08-04 2025-07-31 6.458 246,765 -3,964 0.00% 1,593,601
2025-08-01 2025-07-30 6.529 250,729 -1,982 0.00% 1,636,911
2025-07-31 2025-07-29 6.801 252,711 -991 0.00% 1,718,700
2025-07-30 2025-07-28 6.781 253,702 +4,955 0.00% 1,720,320
2025-07-29 2025-07-25 6.196 248,747 -7,928 0.00% 1,541,141
2025-07-28 2025-07-24 6.034 256,675 +7,928 0.00% 1,548,820
2025-07-25 2025-07-23 5.994 248,747 +29,731 0.00% 1,490,941
2025-07-24 2025-07-22 5.883 219,016 -23,785 0.00% 1,288,429
2025-07-23 2025-07-21 6.085 242,801 +10,902 0.00% 1,477,352
2025-07-22 2025-07-18 6.508 231,899 +991 0.00% 1,509,297
2025-07-21 2025-07-17 6.428 230,908 -35,677 0.00% 1,484,207
2025-07-18 2025-07-16 6.438 266,585 +67,389 0.00% 1,716,218
2025-07-17 2025-07-15 6.135 199,196 +31,713 0.00% 1,222,082
2025-07-16 2025-07-14 6.478 167,483 +63,426 0.00% 1,084,980
2025-07-15 2025-07-11 6.488 104,057 -106,040 0.00% 675,147
2025-07-14 2025-07-10 6.408 210,097 +34,686 0.00% 1,346,200
2025-07-11 2025-07-09 5.812 175,411 +101,084 0.00% 1,019,519
2025-07-10 2025-07-08 6.135 74,327 -85,228 0.00% 456,002
2025-07-09 2025-07-07 4.773 159,555 +2,973 0.00% 761,531
2025-07-08 2025-07-04 4.309 156,582 -3,964 0.00% 674,661
2025-07-07 2025-07-03 3.895 160,546 -24,775 0.00% 625,321
2025-07-04 2025-07-02 3.491 185,321 +34,685 0.00% 647,019
2025-07-03 2025-06-30 3.461 150,636 +33,695 0.00% 521,362
2025-07-02 2025-06-27 3.047 116,941 -6,937 0.00% 356,361
2025-06-30 2025-06-26 3.572 123,878 +85,228 0.00% 442,500
2025-06-26 2025-06-24 1.251 38,650 +26,758 0.00% 48,360
2025-06-19 2025-06-17 1.241 11,892 +11,892 0.00% 14,760
2025-06-11 2025-06-09 1.191 0 -9,910
2025-06-05 2025-06-03 1.171 9,910 +9,910 0.00% 11,600
2025-05-09 2025-05-07 1.089 0 -9,732
2025-05-08 2025-05-06 1.069 9,732 +9,732 0.00% 10,400
2025-05-07 2025-05-02 1.058 0 -11,678
2025-04-25 2025-04-23 1.007 11,678 +11,678 0.00% 11,760
2025-03-17 2025-03-13 1.171 0 -15,571
2025-03-03 2025-02-27 1.213 15,571 -9,731 0.00% 18,880
2025-02-28 2025-02-26 1.264 25,302 +9,731 0.00% 31,980
2025-02-26 2025-02-24 1.182 15,571 -37,953 0.00% 18,400
2025-02-25 2025-02-21 1.213 53,524 +53,524 0.00% 64,900
2025-02-24 2025-02-20 1.161 0 -9,732
2024-12-13 2024-12-11 1.233 9,732 -4,866 0.00% 12,000
2024-12-11 2024-12-09 1.213 14,598 +4,866 0.00% 17,701
2024-11-26 2024-11-22 1.058 9,732 -4,866 0.00% 10,300
2024-11-18 2024-11-14 1.130 14,598 -9,731 0.00% 16,501
2024-11-12 2024-11-08 1.326 24,329 +14,597 0.00% 32,250
2024-10-17 2024-10-15 1.110 9,732 -9,731 0.00% 10,800
2024-10-16 2024-10-14 1.182 19,463 +9,731 0.00% 23,000
2024-10-09 2024-10-07 2.096 9,732 -33,087 0.00% 20,401
2024-10-08 2024-10-04 1.860 42,819 +27,248 0.00% 79,639
2024-10-07 2024-10-03 1.839 15,571 +973 0.00% 28,641
2024-10-04 2024-10-02 1.901 14,598 -21,409 0.00% 27,751
2024-10-03 2024-09-30 1.356 36,007 +21,409 0.00% 48,840
2024-09-11 2024-09-09 0.639 14,598 +270 0.00% 9,322
2024-05-28 2024-05-24 0.628 14,328 +231 0.00% 8,995
2023-09-11 2023-09-06 0.713 14,097 +220 0.00% 10,057
2023-07-03 2023-06-29 0.638 13,877 -412,599 0.00% 8,850
2023-05-25 2023-05-23 0.725 426,476 +6,561 0.00% 309,014
2022-12-09 2022-12-07 0.812 419,915 -265,065 0.00% 341,140
2022-12-08 2022-12-06 0.834 684,980 +265,065 0.01% 571,520
2022-09-07 2022-09-05 0.914 419,915 +21,262 0.00% 383,614
2022-06-02 2022-05-31 1.018 398,653 +4,582 0.00% 405,733
2022-01-17 2022-01-13 1.299 394,071 -42,741 0.00% 511,710
2021-12-03 2021-12-01 1.299 436,812 +42,741 0.01% 567,210
2021-09-03 2021-09-01 1.686 394,071 +13,974 0.00% 664,349
2021-08-12 2021-08-10 1.516 380,097 -207,775 0.00% 576,250
2021-08-11 2021-08-09 1.516 587,872 +207,775 0.01% 891,250
2021-07-22 2021-07-20 1.552 380,097 -18,963 0.00% 590,080
2021-07-19 2021-07-15 1.601 399,060 +18,963 0.01% 638,879
2021-05-28 2021-05-26 1.774 380,097 -5,771 0.00% 674,404
2021-05-27 2021-05-25 1.799 385,868 +19,519 0.00% 694,354
2021-04-19 2021-04-15 1.711 366,349 -15,893 0.00% 626,961
2021-04-12 2021-04-08 1.825 382,242 -10,331 0.01% 697,450
2021-03-31 2021-03-29 1.837 392,573 +26,224 0.01% 721,240
2021-03-18 2021-03-16 1.711 366,349 -6,357 0.00% 626,961
2021-02-26 2021-02-24 1.774 372,706 -15,894 0.00% 661,290
2021-02-19 2021-02-17 1.774 388,600 +6,358 0.01% 689,491
2021-01-26 2021-01-22 1.837 382,242 -9,536 0.01% 702,260
2021-01-25 2021-01-21 1.913 391,778 +15,099 0.01% 749,359
2021-01-22 2021-01-20 1.850 376,679 -3,179 0.00% 696,779
2021-01-21 2021-01-19 1.799 379,858 -30,198 0.00% 683,540
2021-01-14 2021-01-12 1.560 410,056 +795 0.01% 639,840
2020-12-10 2020-12-08 1.334 409,261 -15,894 0.01% 545,899
2020-12-02 2020-11-30 1.384 425,155 +15,894 0.01% 588,500
2020-08-25 2020-08-21 1.485 409,261 -1,590 0.01% 607,699
2020-08-21 2020-08-19 1.605 410,851 +11,357 0.01% 659,305
2020-08-19 2020-08-17 1.631 399,494 +4,636 0.01% 651,420
2020-07-09 2020-07-07 1.553 394,858 -11,590 0.01% 613,201
2020-07-08 2020-07-06 1.682 406,448 +11,590 0.01% 683,799
2020-05-27 2020-05-25 1.243 394,858 +8,313 0.01% 490,670
2020-02-04 2020-01-31 1.758 386,545 +37,823 0.01% 679,630
2020-01-29 2020-01-22 1.838 348,722 -36,310 0.01% 640,789
2020-01-20 2020-01-16 1.864 385,032 +36,310 0.01% 717,690
2020-01-17 2020-01-15 1.890 348,722 -90,774 0.01% 659,229
2019-12-05 2019-12-03 1.639 439,496 -4,539 0.01% 720,440
2019-09-27 2019-09-25 1.732 444,035 -5,295 0.01% 768,970
2019-09-13 2019-09-11 1.838 449,330 +3,026 0.01% 825,660
2019-09-11 2019-09-09 1.771 446,304 +2,269 0.01% 790,600
2019-09-02 2019-08-29 1.802 444,035 +14,022 0.01% 800,107
2019-07-09 2019-07-05 1.857 430,013 -2,930 0.01% 798,321
2019-06-13 2019-06-11 1.884 432,943 +2,930 0.01% 815,580
2019-06-03 2019-05-30 1.831 430,013 +6,719 0.01% 787,140
2019-03-11 2019-03-07 2.274 423,294 +27,403 0.01% 962,681
2019-03-06 2019-03-04 2.413 395,891 -12,981 0.01% 955,259
2019-03-01 2019-02-27 2.371 408,872 +12,981 0.01% 969,571
2019-02-26 2019-02-22 2.427 395,891 -10,096 0.01% 960,749
2019-02-21 2019-02-19 2.219 405,987 +31,729 0.01% 900,800
2019-02-20 2019-02-18 2.247 374,258 +31,729 0.01% 840,780
2019-02-19 2019-02-15 2.066 342,529 -7,211 0.01% 707,750
2019-02-18 2019-02-14 2.163 349,740 -23,797 0.01% 756,600
2019-02-15 2019-02-13 2.163 373,537 +13,701 0.01% 808,080
2019-02-13 2019-02-11 1.983 359,836 +20,191 0.01% 713,570
2019-01-29 2019-01-25 1.914 339,645 +7,212 0.01% 649,981
2018-10-24 2018-10-22 2.039 332,433 -5,048 0.01% 677,669
2018-09-21 2018-09-19 1.858 337,481 +5,048 0.01% 627,120
2018-09-04 2018-08-31 2.072 332,433 +7,565 0.01% 688,734
2018-05-30 2018-05-28 3.287 324,868 +6,527 0.01% 1,067,925
2018-05-02 2018-04-27 3.331 318,341 -4,834 0.01% 1,060,299
2018-04-13 2018-04-11 3.519 323,175 -18,645 0.01% 1,137,239
2018-03-22 2018-03-20 3.432 341,820 -338,367 0.01% 1,173,150
2018-03-21 2018-03-19 3.504 680,187 -4,143 0.01% 2,383,700
2018-03-19 2018-03-15 3.693 684,330 +361,845 0.01% 2,527,049
2018-03-08 2018-03-06 3.533 322,485 -4,143 0.01% 1,139,481
2018-03-07 2018-03-05 3.418 326,628 -1,381 0.01% 1,116,280
2018-03-05 2018-03-01 3.519 328,009 +5,524 0.01% 1,154,250
2018-03-02 2018-02-28 3.490 322,485 -3,452 0.01% 1,125,471
2018-02-28 2018-02-26 3.606 325,937 +4,833 0.01% 1,175,279
2018-02-27 2018-02-23 3.577 321,104 +2,763 0.01% 1,148,552
2018-02-05 2018-02-01 4.011 318,341 -691 0.01% 1,276,969
2018-02-01 2018-01-30 4.113 319,032 -1,381 0.01% 1,312,080
2018-01-31 2018-01-29 4.301 320,413 -23,479 0.01% 1,378,080
2018-01-30 2018-01-26 4.388 343,892 +24,860 0.01% 1,508,942
2018-01-29 2018-01-25 4.344 319,032 -3,453 0.01% 1,386,000
2018-01-25 2018-01-23 4.475 322,485 -13,811 0.01% 1,443,032
2018-01-24 2018-01-22 4.692 336,296 -6,905 0.01% 1,577,882
2018-01-23 2018-01-19 4.663 343,201 +691 0.01% 1,600,340
2018-01-22 2018-01-18 4.431 342,510 -4,834 0.01% 1,517,758
2018-01-19 2018-01-17 4.301 347,344 +10,358 0.01% 1,493,909
2018-01-18 2018-01-16 4.055 336,986 +4,834 0.01% 1,366,400
2018-01-12 2018-01-10 3.881 332,152 +6,905 0.01% 1,289,079
2017-11-29 2017-11-27 3.722 325,247 -3,453 0.01% 1,210,471
2017-11-27 2017-11-23 3.707 328,700 -2,762 0.01% 1,218,562
2017-11-10 2017-11-08 3.736 331,462 +6,215 0.01% 1,238,401
2017-11-03 2017-11-01 3.635 325,247 -1,381 0.01% 1,182,211
2017-11-02 2017-10-31 3.606 326,628 -8,977 0.01% 1,177,770
2017-10-03 2017-09-28 3.591 335,605 -3,453 0.01% 1,205,280
2017-09-21 2017-09-19 3.794 339,058 -118,083 0.01% 1,286,421
2017-09-20 2017-09-18 3.852 457,141 +121,536 0.01% 1,760,920
2017-09-11 2017-09-07 3.664 335,605 -8,287 0.01% 1,229,580
2017-09-05 2017-09-01 3.818 343,892 +6,093 0.01% 1,313,085
2017-09-01 2017-08-30 3.863 337,799 +8,140 0.01% 1,304,760
2017-08-31 2017-08-29 3.818 329,659 -67,831 0.01% 1,258,739
2017-08-29 2017-08-25 3.863 397,490 +1,356 0.01% 1,535,319
2017-08-15 2017-08-11 3.612 396,134 -174,326 0.01% 1,430,801
2017-08-14 2017-08-10 3.804 570,460 -10,174 0.01% 2,169,781
2017-08-11 2017-08-09 3.936 580,634 -17,636 0.01% 2,285,519
2017-08-10 2017-08-08 4.025 598,270 +13,566 0.01% 2,407,858
2017-08-07 2017-08-03 3.907 584,704 -20,350 0.01% 2,284,299
2017-08-04 2017-08-02 3.907 605,054 +204,850 0.01% 2,363,802
2017-08-03 2017-08-01 3.612 400,204 -2,713 0.01% 1,445,501
2017-07-17 2017-07-13 3.597 402,917 +67,831 0.01% 1,449,361
2017-07-13 2017-07-11 3.494 335,086 -6,783 0.01% 1,170,781
2017-06-26 2017-06-22 3.656 341,869 -6,783 0.01% 1,249,921
2017-06-23 2017-06-21 3.745 348,652 -6,783 0.01% 1,305,560
2017-06-22 2017-06-20 3.700 355,435 +13,566 0.01% 1,315,240
2017-06-21 2017-06-19 3.641 341,869 -20,349 0.01% 1,244,881
2017-06-08 2017-06-06 3.745 362,218 -10,175 0.01% 1,356,359
2017-06-06 2017-06-02 3.759 372,393 -27,132 0.01% 1,399,951
2017-06-05 2017-06-01 3.597 399,525 +38,663 0.01% 1,437,159
2017-06-01 2017-05-29 3.858 360,862 +19,127 0.01% 1,392,202
2017-05-31 2017-05-26 3.753 341,735 +12,657 0.01% 1,282,500
2017-04-27 2017-04-25 3.798 329,078 -13,323 0.01% 1,249,819
2017-04-21 2017-04-19 3.513 342,401 -2,665 0.01% 1,202,759
2017-04-11 2017-04-07 3.708 345,066 -19,984 0.01% 1,279,461
2017-04-06 2017-04-03 3.798 365,050 -6,662 0.01% 1,386,439
2017-03-28 2017-03-24 4.023 371,712 -65,283 0.01% 1,495,441
2017-03-21 2017-03-17 4.023 436,995 +1,333 0.01% 1,758,082
2017-03-20 2017-03-16 4.083 435,662 +19,984 0.01% 1,778,879
2017-03-14 2017-03-10 3.843 415,678 -4,663 0.01% 1,597,441
2017-03-09 2017-03-07 3.948 420,341 -6,661 0.01% 1,659,531
2017-03-08 2017-03-06 3.888 427,002 -11,991 0.01% 1,660,189
2017-03-07 2017-03-03 3.903 438,993 -19,984 0.01% 1,713,400
2017-03-06 2017-03-02 3.993 458,977 +52,625 0.01% 1,832,738
2017-03-01 2017-02-27 3.948 406,352 -3,330 0.01% 1,604,301
2017-02-28 2017-02-24 4.008 409,682 -1,333 0.01% 1,642,048
2017-02-27 2017-02-23 4.203 411,015 -13,323 0.01% 1,727,601
2017-02-24 2017-02-22 4.158 424,338 -6,661 0.01% 1,764,491
2017-02-23 2017-02-21 4.113 430,999 -21,317 0.01% 1,772,779
2017-02-21 2017-02-17 4.158 452,316 +4,663 0.01% 1,880,830
2017-02-17 2017-02-15 4.278 447,653 +5,329 0.01% 1,915,200
2017-02-15 2017-02-13 4.203 442,324 +69,946 0.01% 1,859,201
2017-02-13 2017-02-09 4.203 372,378 +3,331 0.01% 1,565,200
2017-02-10 2017-02-08 4.098 369,047 +9,992 0.01% 1,512,419
2017-02-09 2017-02-07 3.903 359,055 -139,892 0.01% 1,401,400
2017-02-08 2017-02-06 3.948 498,947 -13,323 0.01% 1,969,872
2017-02-06 2017-02-02 3.813 512,270 -13,323 0.01% 1,953,262
2017-02-03 2017-02-01 3.783 525,593 +66,616 0.01% 1,988,282
2017-02-02 2017-01-27 3.843 458,977 +40,635 0.01% 1,763,838
2017-01-25 2017-01-23 3.738 418,342 -6,662 0.01% 1,563,719
2017-01-24 2017-01-20 3.663 425,004 +3,331 0.01% 1,556,721
2017-01-23 2017-01-19 3.648 421,673 +13,989 0.01% 1,538,190
2017-01-19 2017-01-17 3.483 407,684 -9,326 0.01% 1,419,840
2017-01-09 2017-01-05 3.663 417,010 +9,326 0.01% 1,527,440
2017-01-05 2017-01-03 3.603 407,684 -19,984 0.01% 1,468,800
2017-01-04 2016-12-30 3.588 427,668 +19,984 0.01% 1,534,378
2016-12-12 2016-12-08 4.053 407,684 -3,997 0.01% 1,652,400
2016-12-07 2016-12-05 4.323 411,681 +297,103 0.01% 1,779,841
2016-12-05 2016-12-01 4.639 114,578 -33,307 0.00% 531,481
2016-12-01 2016-11-29 4.669 147,885 -5,330 0.00% 690,418
2016-11-30 2016-11-28 4.684 153,215 -100,588 0.00% 717,602
2016-11-25 2016-11-23 4.714 253,803 -41,968 0.01% 1,196,339
2016-11-21 2016-11-17 4.744 295,771 -22,649 0.01% 1,403,041
2016-11-18 2016-11-16 4.729 318,420 +5,329 0.01% 1,505,701
2016-11-17 2016-11-15 4.759 313,091 -6,661 0.01% 1,489,902
2016-11-16 2016-11-14 4.759 319,752 +50,627 0.01% 1,521,600
2016-11-15 2016-11-11 4.714 269,125 +33,308 0.01% 1,268,561
2016-11-14 2016-11-10 4.549 235,817 +93,261 0.01% 1,072,619
2016-11-11 2016-11-09 4.428 142,556 +6,661 0.00% 631,299
2016-11-10 2016-11-08 4.503 135,895 +19,985 0.00% 612,002
2016-11-09 2016-11-07 4.488 115,910 -13,323 0.00% 520,259
2016-11-08 2016-11-04 4.443 129,233 +19,984 0.00% 574,239
2016-11-07 2016-11-03 4.443 109,249 -13,323 0.00% 485,442
2016-10-31 2016-10-27 4.519 122,572 -3,330 0.00% 553,842
2016-10-24 2016-10-19 4.443 125,902 -13,323 0.00% 559,438
2016-10-17 2016-10-13 4.413 139,225 -15,322 0.00% 614,458
2016-10-14 2016-10-12 4.488 154,547 -4,663 0.00% 693,681
2016-10-13 2016-10-11 4.549 159,210 +26,646 0.00% 724,170
2016-10-12 2016-10-07 4.624 132,564 -29,977 0.00% 612,920
2016-10-11 2016-10-06 4.654 162,541 +13,323 0.00% 756,402
2016-10-04 2016-09-30 4.413 149,218 +4,663 0.00% 658,562
2016-10-03 2016-09-29 4.488 144,555 +21,983 0.00% 648,832
2016-09-29 2016-09-27 4.503 122,572 +16,654 0.00% 552,002
2016-09-28 2016-09-26 4.443 105,918 +13,323 0.00% 470,641
2016-09-26 2016-09-22 4.699 92,595 -26,646 0.00% 435,071
2016-09-23 2016-09-21 4.804 119,241 -13,323 0.00% 572,801
2016-09-14 2016-09-12 4.413 132,564 -11,991 0.00% 585,060
2016-09-13 2016-09-09 4.699 144,555 +3,331 0.00% 679,212
2016-09-12 2016-09-08 4.519 141,224 -1,332 0.00% 638,121
2016-09-09 2016-09-07 4.443 142,556 -1,332 0.00% 633,439
2016-09-06 2016-09-02 4.308 143,888 +5,329 0.00% 619,918
2016-09-01 2016-08-30 4.370 138,559 +1,469 0.00% 605,457
2016-08-30 2016-08-26 4.279 137,090 +1,318 0.00% 586,558
2016-08-22 2016-08-18 4.370 135,772 +19,772 0.00% 593,279
2016-08-19 2016-08-17 4.324 116,000 -57,999 0.00% 501,602
2016-08-17 2016-08-15 4.840 173,999 +40,863 0.00% 842,158
2016-08-15 2016-08-11 4.537 133,136 +7,909 0.00% 603,981
2016-08-12 2016-08-10 4.188 125,227 +6,591 0.00% 524,401
2016-07-29 2016-07-27 4.097 118,636 -7,250 0.00% 486,000
2016-07-22 2016-07-20 3.914 125,886 -13,182 0.00% 492,780
2016-07-14 2016-07-12 3.960 139,068 -5,272 0.00% 550,711
2016-07-06 2016-07-04 3.945 144,340 -13,182 0.00% 569,398
2016-07-05 2016-06-30 3.990 157,522 -1,318 0.00% 628,569
2016-07-04 2016-06-29 4.066 158,840 -166,091 0.00% 645,879
2016-06-24 2016-06-22 3.975 324,931 -1,977 0.01% 1,291,661
2016-06-21 2016-06-17 3.641 326,908 -659 0.01% 1,190,400
2016-06-20 2016-06-16 3.505 327,567 -40,863 0.01% 1,148,070
2016-06-17 2016-06-15 3.641 368,430 -23,069 0.01% 1,341,598
2016-06-15 2016-06-13 3.626 391,499 -8,568 0.01% 1,419,661
2016-06-07 2016-06-03 3.975 400,067 +12,523 0.01% 1,590,341
2016-06-06 2016-06-02 3.793 387,544 -1,977 0.01% 1,470,000
2016-06-03 2016-06-01 3.732 389,521 -6,591 0.01% 1,453,859
2016-06-02 2016-05-31 3.763 396,112 +105,454 0.01% 1,490,479
2016-05-31 2016-05-27 3.566 290,658 +15,818 0.01% 1,036,350
2016-05-23 2016-05-19 3.718 274,840 +4,506 0.01% 1,021,720
2016-05-11 2016-05-09 3.779 270,334 +20,745 0.01% 1,021,649
2016-04-26 2016-04-22 4.427 249,589 -25,932 0.01% 1,104,949
2016-04-25 2016-04-21 4.335 275,521 +32,415 0.01% 1,194,252
2016-04-20 2016-04-18 4.304 243,106 +26,579 0.01% 1,046,248
2016-04-18 2016-04-14 4.427 216,527 -5,186 0.00% 958,581
2016-04-15 2016-04-13 4.350 221,713 +5,186 0.00% 964,440
2016-04-08 2016-04-06 4.026 216,527 +32,414 0.00% 871,741
2016-03-30 2016-03-24 3.918 184,113 +32,415 0.00% 721,362
2016-03-09 2016-03-07 3.610 151,698 -32,415 0.00% 547,559
2016-01-18 2016-01-14 3.270 184,113 +32,415 0.00% 602,081
2015-12-18 2015-12-16 3.949 151,698 -233,383 0.00% 599,038
2015-12-17 2015-12-15 3.748 385,081 +97,243 0.01% 1,443,422
2015-12-16 2015-12-14 3.841 287,838 -165,961 0.01% 1,105,560
2015-12-15 2015-12-11 3.733 453,799 +97,243 0.01% 1,694,001
2015-12-14 2015-12-10 3.872 356,556 +32,414 0.01% 1,380,500
2015-12-11 2015-12-09 3.933 324,142 -129,657 0.01% 1,275,000
2015-12-10 2015-12-08 3.903 453,799 +162,071 0.01% 1,771,001
2015-12-08 2015-12-04 4.119 291,728 +64,829 0.01% 1,201,501
2015-12-07 2015-12-03 4.227 226,899 +64,828 0.01% 958,999
2015-12-04 2015-12-02 4.288 162,071 -272,927 0.00% 695,000
2015-12-03 2015-12-01 4.180 434,998 +46,028 0.01% 1,818,408
2015-12-02 2015-11-30 4.149 388,970 -163,368 0.01% 1,613,999
2015-12-01 2015-11-27 4.057 552,338 +260,610 0.01% 2,240,761
2015-11-30 2015-11-26 4.381 291,728 +133,547 0.01% 1,278,001
2015-11-27 2015-11-25 4.535 158,181 +6,483 0.00% 717,359
2015-11-26 2015-11-24 4.504 151,698 +48,621 0.00% 683,278
2015-11-25 2015-11-23 4.396 103,077 +12,317 0.00% 453,149
2015-11-18 2015-11-16 4.797 90,760 -6,483 0.00% 435,401
2015-11-17 2015-11-13 5.044 97,243 -6,482 0.00% 490,502
2015-11-10 2015-11-06 5.167 103,725 +1,944 0.00% 535,998
2015-11-09 2015-11-05 4.921 101,781 -648 0.00% 500,832
2015-11-06 2015-11-04 4.890 102,429 -20,097 0.00% 500,861
2015-11-04 2015-11-02 4.335 122,526 +22,690 0.00% 531,092
2015-10-29 2015-10-27 4.581 99,836 -22,041 0.00% 457,381
2015-10-20 2015-10-16 4.720 121,877 -7,131 0.00% 575,278
2015-10-19 2015-10-15 4.381 129,008 -38,898 0.00% 565,158
2015-10-15 2015-10-13 4.335 167,906 -9,075 0.00% 727,792
2015-10-14 2015-10-12 4.365 176,981 +77,145 0.00% 772,588
2015-10-08 2015-10-06 3.764 99,836 -5,186 0.00% 375,761
2015-10-07 2015-10-05 3.872 105,022 +5,186 0.00% 406,620
2015-08-31 2015-08-27 3.340 99,836 -3,241 0.00% 333,501
2015-08-28 2015-08-26 3.011 103,077 -1,495 0.00% 310,380
2015-07-28 2015-07-24 4.768 104,572 -6,376 0.00% 498,562
2015-07-27 2015-07-23 5.066 110,948 -9,564 0.00% 562,021
2015-07-22 2015-07-20 5.332 120,512 -6,377 0.00% 642,598
2015-07-21 2015-07-17 5.458 126,889 +6,377 0.00% 692,522
2015-07-17 2015-07-15 5.097 120,512 +7,014 0.00% 614,248
2015-07-15 2015-07-13 5.787 113,498 -4,464 0.00% 656,818
2015-07-13 2015-07-09 5.818 117,962 -17,853 0.00% 686,351
2015-07-09 2015-07-07 5.160 135,815 +116,048 0.00% 700,768
2015-07-08 2015-07-06 5.960 19,767 -5,101 0.00% 117,803
2015-06-30 2015-06-26 8.124 24,868 -12,752 0.00% 202,023
2015-06-29 2015-06-25 8.657 37,620 -1,276 0.00% 325,678
2015-06-26 2015-06-24 8.908 38,896 -19,128 0.00% 346,484
2015-06-25 2015-06-23 71.515 58,024 +15,940 0.00% 4,149,568
2015-06-24 2015-06-22 70.386 42,084 +28,481 0.00% 2,962,104
2015-06-17 2015-06-15 72.362 13,603 +2,126 0.00% 984,334
2015-06-15 2015-06-11 66.904 11,477 +212 0.00% 767,856
2015-06-12 2015-06-10 64.081 11,265 +213 0.00% 721,872
2015-06-08 2015-06-04 71.044 11,052 +6,376 0.00% 785,180
2015-05-28 2015-05-26 73.208 4,676 +213 0.00% 342,323
2015-05-27 2015-05-22 69.162 4,463 +212 0.00% 308,671
2015-05-22 2015-05-20 65.272 4,251 +41 0.00% 277,472
2015-05-18 2015-05-14 62.802 4,210 +210 0.00% 264,396
2015-05-13 2015-05-11 65.747 4,000 -2,105 0.00% 262,989
2015-05-12 2015-05-08 65.557 6,105 -421 0.00% 400,227
2015-05-08 2015-05-06 59.382 6,526 +421 0.00% 387,524
2015-05-07 2015-05-05 58.907 6,105 +421 0.00% 359,624
2015-05-06 2015-05-04 64.037 5,684 +2,105 0.00% 363,987
2015-05-05 2015-04-30 60.902 3,579 -210 0.00% 217,967
2015-05-04 2015-04-29 56.531 3,789 +631 0.00% 214,197
2015-04-28 2015-04-24 52.351 3,158 -421 0.00% 165,324
2015-04-24 2015-04-22 53.301 3,579 -631 0.00% 190,764
2015-04-20 2015-04-16 49.690 4,210 +2,105 0.00% 209,197
2015-04-15 2015-04-13 51.781 2,105 -211 0.00% 108,998
2015-04-14 2015-04-10 46.983 2,316 +211 0.00% 108,812
2015-04-09 2015-04-02 34.489 2,105 -4,842 0.00% 72,599
2015-03-18 2015-03-16 29.501 6,947 +4,842 0.00% 204,942
2015-02-04 2015-02-02 26.128 2,105 -421 0.00% 54,999
2015-01-21 2015-01-19 25.273 2,526 +210 0.00% 63,839
2014-09-30 2014-09-26 26.745 2,316 +211 0.00% 61,942
2014-08-29 2014-08-27 26.685 2,105 +14 0.00% 56,172
2014-08-25 2014-08-21 27.498 2,091 +209 0.00% 57,499
2014-08-18 2014-08-14 28.461 1,882 +26 0.00% 53,563
2014-07-31 2014-07-29 28.170 1,856 +412 0.00% 52,283
2014-07-14 2014-07-10 24.097 1,444 +413 0.00% 34,796
2014-05-19 2014-05-15 20.246 1,031 +33 0.00% 20,873
2014-04-07 2014-04-03 22.651 998 -7,383 0.00% 22,606
2014-04-04 2014-04-02 23.203 8,381 +7,383 0.00% 194,461
2013-12-10 2013-12-06 19.995 998 -1,995 0.00% 19,955
2013-12-06 2013-12-04 19.945 2,993 +1,995 0.00% 59,696
2013-09-04 2013-09-02 15.236 998 +10 0.00% 15,205
2013-07-15 2013-07-11 16.096 988 -3,951 0.00% 15,903
2013-06-06 2013-06-04 17.614 4,939 -5,927 0.00% 86,998
2013-05-21 2013-05-16 17.716 10,866 +9,878 0.00% 192,499
2013-05-14 2013-05-10 19.359 988 +19 0.00% 19,126
2012-09-05 2012-09-03 10.951 969 +15 0.00% 10,612
2012-07-16 2012-07-12 13.152 954 -28,628 0.00% 12,547
2012-07-11 2012-07-09 12.942 29,582 +9,543 0.01% 382,854
2012-07-03 2012-06-28 14.462 20,039 +19,085 0.01% 289,797
2012-04-24 2012-04-20 13.689 954 +23 0.00% 13,059
2011-11-21 2011-11-17 11.219 931 -17,139 0.00% 10,445
2011-11-18 2011-11-16 11.595 18,070 -1,490 0.01% 209,521
2011-11-11 2011-11-09 12.669 19,560 +18,629 0.01% 247,797
2011-09-01 2011-08-30 13.263 931 +11 0.00% 12,348
2011-04-18 2011-04-14 21.096 920 +12 0.00% 19,409
2011-03-14 2011-03-10 21.151 908 +908 0.00% 19,205
2010-08-13 2010-08-11 20.476 0 -904
2010-08-12 2010-08-10 19.646 904 +904 0.00% 17,760
2010-07-12 2010-07-08 22.911 0

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