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 2.710 92,000 +0 0.01% 249,320
2025-10-13 2025-10-09 2.900 92,000 +0 0.01% 266,800
2025-10-10 2025-10-08 3.070 92,000 +0 0.01% 282,440
2025-10-09 2025-10-06 3.020 92,000 -8,000 0.01% 277,840
2025-10-08 2025-10-03 3.100 100,000 -7,000 0.01% 310,000
2025-10-03 2025-09-30 2.940 107,000 +75,000 0.01% 314,580
2025-10-02 2025-09-29 2.890 32,000 +15,000 0.00% 92,480
2025-09-30 2025-09-26 2.570 17,000 -8,000 0.00% 43,690
2025-09-26 2025-09-24 2.640 25,000 -5,000 0.00% 66,000
2025-09-19 2025-09-17 2.210 30,000 -9,000 0.00% 66,300
2025-08-13 2025-08-11 1.930 39,000 +11,000 0.00% 75,270
2025-08-11 2025-08-07 1.900 28,000 -5,000 0.00% 53,200
2025-08-07 2025-08-05 1.790 33,000 +5,000 0.00% 59,070
2025-07-28 2025-07-24 1.880 28,000 +17,000 0.00% 52,640
2025-02-03 2025-01-24 1.940 11,000 -11,000 0.00% 21,340
2025-01-24 2025-01-22 1.710 22,000 -13,000 0.00% 37,620
2024-10-09 2024-10-07 1.730 35,000 -6,000 0.00% 60,550
2024-07-31 2024-07-29 1.700 41,000 -13,000 0.00% 69,700
2024-07-18 2024-07-16 1.750 54,000 +24,000 0.00% 94,500
2024-06-05 2024-06-03 1.640 30,000 -7,000 0.00% 49,200
2024-05-10 2024-05-08 1.860 37,000 -11,000 0.00% 68,820
2024-05-06 2024-05-02 1.870 48,000 -20,000 0.00% 89,760
2024-04-26 2024-04-24 1.960 68,000 +12,000 0.01% 133,280
2024-04-16 2024-04-12 1.930 56,000 +20,000 0.00% 108,080
2024-04-15 2024-04-11 1.900 36,000 -34,000 0.00% 68,400
2024-04-11 2024-04-09 1.950 70,000 -24,000 0.01% 136,500
2024-04-10 2024-04-08 1.900 94,000 +10,000 0.01% 178,600
2024-03-28 2024-03-26 1.710 84,000 +13,000 0.01% 143,640
2024-03-21 2024-03-19 1.650 71,000 +13,000 0.01% 117,150
2024-02-26 2024-02-22 1.010 58,000 -6,000 0.00% 58,580
2024-02-22 2024-02-20 0.990 64,000 -1,000 0.01% 63,360
2024-02-21 2024-02-19 1.020 65,000 -3,000 0.01% 66,300
2024-02-08 2024-02-06 1.020 68,000 -11,000 0.01% 69,360
2023-05-19 2023-05-17 1.670 79,000 -8,000 0.01% 131,930
2023-02-01 2023-01-30 1.660 87,000 -8,000 0.01% 144,420
2023-01-30 2023-01-26 1.680 95,000 -13,000 0.01% 159,600
2023-01-27 2023-01-20 1.680 108,000 +3,000 0.01% 181,440
2022-08-16 2022-08-12 1.650 105,000 +18,000 0.01% 173,250
2022-07-21 2022-07-19 1.350 87,000 -1,000 0.01% 117,450
2022-06-27 2022-06-23 1.470 88,000 -20,000 0.01% 129,360
2022-06-23 2022-06-21 1.570 108,000 +20,000 0.01% 169,560
2022-05-19 2022-05-17 1.512 88,000 +3,592 0.01% 133,030
2022-05-06 2022-05-04 1.668 84,408 -9,592 0.01% 140,800
2022-03-17 2022-03-15 1.751 94,000 -9,592 0.01% 164,640
2022-03-02 2022-02-28 2.148 103,592 -959 0.01% 222,480
2022-02-24 2022-02-22 2.158 104,551 +959 0.01% 225,630
2022-02-17 2022-02-15 2.387 103,592 -9,592 0.01% 247,320
2022-02-16 2022-02-14 2.408 113,184 -4,796 0.01% 272,581
2022-02-10 2022-02-08 2.408 117,980 -1,918 0.01% 284,131
2022-01-27 2022-01-25 2.419 119,898 -3,837 0.01% 290,000
2022-01-26 2022-01-24 2.450 123,735 -3,836 0.01% 303,151
2022-01-20 2022-01-18 2.888 127,571 +29,734 0.01% 368,409
2022-01-19 2022-01-17 2.752 97,837 -19,183 0.01% 269,281
2022-01-17 2022-01-13 2.836 117,020 +9,591 0.01% 331,839
2022-01-04 2021-12-31 2.659 107,429 -2,877 0.01% 285,601
2021-11-08 2021-11-04 2.523 110,306 -959 0.01% 278,300
2021-11-03 2021-11-01 2.502 111,265 +9,592 0.01% 278,399
2021-11-01 2021-10-28 2.492 101,673 -1,919 0.01% 253,339
2021-10-29 2021-10-27 2.638 103,592 -959 0.01% 273,240
2021-10-22 2021-10-20 2.460 104,551 -3,837 0.01% 257,240
2021-10-20 2021-10-18 2.377 108,388 -1,918 0.01% 257,641
2021-10-19 2021-10-15 2.596 110,306 -1,918 0.01% 286,350
2021-09-28 2021-09-24 2.825 112,224 -2,878 0.01% 317,069
2021-09-17 2021-09-15 2.930 115,102 -959 0.01% 337,200
2021-09-16 2021-09-14 3.003 116,061 +2,877 0.01% 348,479
2021-09-15 2021-09-13 3.316 113,184 -4,796 0.01% 375,281
2021-09-14 2021-09-10 3.359 117,980 +4,836 0.01% 396,314
2021-09-02 2021-08-31 3.381 113,144 -32,196 0.01% 382,529
2021-08-31 2021-08-27 3.185 145,340 -57,952 0.01% 462,940
2021-08-27 2021-08-25 3.631 203,292 +9,199 0.02% 738,140
2021-08-26 2021-08-24 3.479 194,093 -3,680 0.02% 675,199
2021-08-24 2021-08-20 3.337 197,773 -2,759 0.02% 660,051
2021-08-23 2021-08-19 3.359 200,532 -4,600 0.02% 673,619
2021-08-19 2021-08-17 3.435 205,132 -4,599 0.02% 704,681
2021-08-18 2021-08-16 3.577 209,731 +1,840 0.02% 750,120
2021-08-16 2021-08-12 3.544 207,891 +18,397 0.02% 736,759
2021-08-10 2021-08-06 3.250 189,494 -18,397 0.02% 615,941
2021-08-09 2021-08-05 3.316 207,891 -14,718 0.02% 689,299
2021-08-06 2021-08-04 3.457 222,609 +14,718 0.02% 769,559
2021-08-04 2021-08-02 3.414 207,891 +9,198 0.02% 709,639
2021-08-03 2021-07-30 3.229 198,693 -13,798 0.02% 641,521
2021-07-30 2021-07-28 3.196 212,491 -5,519 0.02% 679,141
2021-07-29 2021-07-27 3.153 218,010 -4,599 0.02% 687,300
2021-07-28 2021-07-26 3.294 222,609 -9,199 0.02% 733,259
2021-07-27 2021-07-23 3.294 231,808 -15,638 0.02% 763,560
2021-07-23 2021-07-21 3.403 247,446 +5,519 0.02% 841,971
2021-07-22 2021-07-20 3.446 241,927 -24,836 0.02% 833,712
2021-07-19 2021-07-15 3.587 266,763 +3,679 0.02% 957,000
2021-07-16 2021-07-14 3.468 263,084 +4,600 0.02% 912,341
2021-07-15 2021-07-13 3.740 258,484 +10,118 0.02% 966,639
2021-07-13 2021-07-09 3.468 248,366 -60,711 0.02% 861,301
2021-07-12 2021-07-08 3.555 309,077 +17,477 0.03% 1,098,719
2021-07-09 2021-07-07 3.696 291,600 -9,198 0.03% 1,077,801
2021-07-08 2021-07-06 3.751 300,798 +51,512 0.03% 1,128,148
2021-07-07 2021-07-05 3.631 249,286 +22,997 0.02% 905,142
2021-07-06 2021-07-02 3.468 226,289 +22,997 0.02% 784,741
2021-07-05 2021-06-30 3.424 203,292 +26,676 0.02% 696,150
2021-07-02 2021-06-29 3.250 176,616 -16,557 0.02% 574,081
2021-06-30 2021-06-28 3.294 193,173 -1,840 0.02% 636,299
2021-06-29 2021-06-25 3.294 195,013 +4,599 0.02% 642,360
2021-06-23 2021-06-21 3.261 190,414 -920 0.02% 621,001
2021-06-22 2021-06-18 3.294 191,334 +1,840 0.02% 630,241
2021-06-21 2021-06-17 3.283 189,494 -22,997 0.02% 622,121
2021-06-18 2021-06-16 3.294 212,491 -40,474 0.02% 699,931
2021-06-17 2021-06-15 3.424 252,965 -9,199 0.02% 866,250
2021-06-16 2021-06-11 3.457 262,164 -2,759 0.02% 906,301
2021-06-10 2021-06-08 3.381 264,923 -3,680 0.02% 895,679
2021-06-01 2021-05-28 3.544 268,603 -4,599 0.02% 951,920
2021-05-31 2021-05-27 3.457 273,202 -12,878 0.02% 944,459
2021-05-27 2021-05-25 3.435 286,080 -17,478 0.03% 982,758
2021-05-26 2021-05-24 3.370 303,558 -26,676 0.03% 1,023,000
2021-05-25 2021-05-21 3.457 330,234 -24,837 0.03% 1,141,619
2021-05-21 2021-05-18 3.653 355,071 -11,958 0.03% 1,296,960
2021-05-20 2021-05-17 3.587 367,029 -6,439 0.03% 1,316,699
2021-05-18 2021-05-14 3.479 373,468 -5,520 0.03% 1,299,199
2021-05-17 2021-05-13 3.642 378,988 -73,589 0.03% 1,380,201
2021-05-14 2021-05-12 3.642 452,577 -123,263 0.04% 1,648,198
2021-05-13 2021-05-11 3.718 575,840 +9,198 0.05% 2,140,918
2021-05-12 2021-05-10 3.827 566,642 +10,119 0.05% 2,168,321
2021-05-11 2021-05-07 3.816 556,523 -10,119 0.05% 2,123,550
2021-05-07 2021-05-05 3.935 566,642 -16,557 0.05% 2,229,921
2021-05-06 2021-05-04 3.990 583,199 +24,836 0.05% 2,326,778
2021-05-05 2021-05-03 3.848 558,363 -49,673 0.05% 2,148,781
2021-05-04 2021-04-30 3.968 608,036 -6,439 0.06% 2,412,650
2021-05-03 2021-04-29 3.946 614,475 -38,635 0.06% 2,424,840
2021-04-30 2021-04-28 4.744 653,110 -1,839 0.06% 3,098,487
2021-04-29 2021-04-27 4.756 654,949 +47,783 0.06% 3,114,903
2021-04-28 2021-04-26 4.850 607,166 +148,172 0.06% 2,944,689
2021-04-27 2021-04-23 4.615 458,994 -19,586 0.05% 2,118,271
2021-04-26 2021-04-22 4.509 478,580 +5,961 0.05% 2,158,081
2021-04-23 2021-04-21 4.509 472,619 -21,289 0.05% 2,131,201
2021-04-22 2021-04-20 4.521 493,908 -17,031 0.05% 2,233,000
2021-04-21 2021-04-19 4.615 510,939 -18,735 0.05% 2,357,999
2021-04-20 2021-04-16 4.615 529,674 +211,189 0.05% 2,444,461
2021-04-19 2021-04-15 4.333 318,485 -3,407 0.03% 1,380,058
2021-04-15 2021-04-13 4.274 321,892 -31,508 0.03% 1,375,921
2021-04-14 2021-04-12 4.298 353,400 -8,515 0.03% 1,518,901
2021-04-13 2021-04-09 4.321 361,915 -8,516 0.04% 1,563,999
2021-04-12 2021-04-08 4.357 370,431 +37,469 0.04% 1,613,850
2021-04-09 2021-04-07 4.263 332,962 +6,812 0.03% 1,419,330
2021-04-08 2021-04-01 4.274 326,150 -11,070 0.03% 1,394,122
2021-04-07 2021-03-31 4.274 337,220 +10,219 0.03% 1,441,440
2021-04-01 2021-03-30 4.333 327,001 -42,578 0.03% 1,416,959
2021-03-31 2021-03-29 4.239 369,579 -72,383 0.04% 1,566,738
2021-03-30 2021-03-26 4.486 441,962 +68,976 0.04% 1,982,578
2021-03-26 2021-03-24 4.251 372,986 -35,765 0.04% 1,585,561
2021-03-25 2021-03-23 4.545 408,751 -291,236 0.04% 1,857,598
2021-03-24 2021-03-22 4.979 699,987 +20,438 0.07% 3,485,281
2021-03-23 2021-03-19 5.061 679,549 +149,024 0.07% 3,439,379
2021-03-22 2021-03-18 5.214 530,525 +48,539 0.05% 2,766,118
2021-03-19 2021-03-17 5.050 481,986 -27,250 0.05% 2,433,800
2021-03-18 2021-03-16 5.202 509,236 +64,719 0.05% 2,649,139
2021-03-17 2021-03-15 5.167 444,517 +193,305 0.04% 2,296,799
2021-03-16 2021-03-12 4.697 251,212 +58,758 0.02% 1,180,001
2021-03-15 2021-03-11 4.674 192,454 -23,844 0.02% 899,481
2021-03-12 2021-03-10 4.674 216,298 +109,852 0.02% 1,010,922
2021-03-11 2021-03-09 4.216 106,446 -7,664 0.01% 448,751
2021-03-10 2021-03-08 3.993 114,110 +2,555 0.01% 455,601
2021-03-09 2021-03-05 4.204 111,555 -6,813 0.01% 468,980
2021-03-08 2021-03-04 4.357 118,368 +4,258 0.01% 515,692
2021-03-05 2021-03-03 4.274 114,110 -9,367 0.01% 487,761
2021-03-04 2021-03-02 4.145 123,477 +31,508 0.01% 511,850
2021-03-03 2021-03-01 4.075 91,969 -22,141 0.01% 374,760
2021-03-02 2021-02-26 4.051 114,110 -1,703 0.01% 462,301
2021-03-01 2021-02-25 4.063 115,813 -40,023 0.01% 470,560
2021-02-26 2021-02-24 3.946 155,836 -59,610 0.02% 614,878
2021-02-25 2021-02-23 4.556 215,446 -20,438 0.02% 981,640
2021-02-24 2021-02-22 4.486 235,884 +114,962 0.02% 1,058,142
2021-02-23 2021-02-19 4.310 120,922 +15,328 0.01% 521,139
2021-02-22 2021-02-18 4.274 105,594 -47,688 0.01% 451,359
2021-02-19 2021-02-17 4.462 153,282 -17,031 0.02% 684,001
2021-02-18 2021-02-16 4.486 170,313 +39,172 0.02% 764,000
2021-02-17 2021-02-11 4.486 131,141 -63,867 0.01% 588,280
2021-02-16 2021-02-09 4.486 195,008 +44,281 0.02% 874,778
2021-02-10 2021-02-08 4.145 150,727 -108,149 0.01% 624,810
2021-02-09 2021-02-05 4.627 258,876 +67,274 0.03% 1,197,760
2021-02-08 2021-02-04 4.357 191,602 -86,008 0.02% 834,749
2021-02-05 2021-02-03 4.274 277,610 -280,165 0.03% 1,186,639
2021-02-04 2021-02-02 3.969 557,775 +557,775 0.06% 2,213,898
2020-11-11 2020-11-09 2.936 0 -1,703
2020-11-06 2020-11-04 2.760 1,703 +1,703 0.00% 4,700
2020-11-04 2020-11-02 2.595 0 -32,359
2020-11-02 2020-10-29 2.548 32,359 -31,508 0.00% 82,459
2020-10-27 2020-10-22 2.654 63,867 +63,867 0.01% 169,499
2020-08-11 2020-08-07 2.461 0 -58,446
2020-08-10 2020-08-06 3.460 58,446 +3,202 0.01% 202,209
2020-08-03 2020-07-30 3.397 55,244 -92,873 0.01% 187,681
2020-07-31 2020-07-29 3.397 148,117 -67,254 0.02% 503,199
2020-07-30 2020-07-28 3.347 215,371 -9,607 0.02% 720,921
2020-07-28 2020-07-24 3.435 224,978 +48,838 0.02% 772,749
2020-07-27 2020-07-23 3.522 176,140 +80,064 0.02% 620,401
2020-07-24 2020-07-22 3.560 96,076 +89,671 0.01% 341,999
2020-07-23 2020-07-21 3.335 6,405 -6,405 0.00% 21,360
2020-07-22 2020-07-20 3.222 12,810 +12,810 0.00% 41,280
2020-06-22 2020-06-18 2.423 0 -9,608
2020-06-19 2020-06-17 2.511 9,608 +9,608 0.00% 24,121
2020-06-02 2020-05-29 1.874 0 -17,614
2020-05-29 2020-05-27 2.529 17,614 +17,614 0.00% 44,550
2019-12-20 2019-12-18 2.347 0 -11,387
2019-12-19 2019-12-17 2.403 11,387 -2,847 0.00% 27,360
2019-12-17 2019-12-13 2.347 14,234 +14,234 0.00% 33,401
2019-07-08 2019-07-04 2.400 0 -9,625
2019-07-04 2019-07-02 2.429 9,625 +9,625 0.00% 23,381
2019-06-25 2019-06-21 2.429 0 -10,999
2019-06-24 2019-06-20 2.444 10,999 -8,250 0.00% 26,879
2019-06-21 2019-06-19 2.415 19,249 +19,249 0.00% 46,480
2019-06-18 2019-06-14 2.313 0 -13,749
2019-06-17 2019-06-13 2.327 13,749 +13,749 0.00% 31,999
2019-06-14 2019-06-12 2.386 0 -13,749
2019-06-13 2019-06-11 2.429 13,749 +13,749 0.00% 33,399
2019-05-31 2019-05-29 2.516 0 -13,749
2019-05-30 2019-05-28 2.546 13,749 +13,749 0.00% 34,999
2019-05-03 2019-04-30 3.148 0 -3,256
2019-05-02 2019-04-29 3.194 3,256 -2,606 0.00% 10,399
2019-04-30 2019-04-26 3.240 5,862 -6,512 0.00% 18,991
2019-04-29 2019-04-25 3.255 12,374 -3,257 0.00% 40,279
2019-04-12 2019-04-10 3.685 15,631 -7,815 0.00% 57,601
2019-04-10 2019-04-08 3.746 23,446 +6,513 0.00% 87,839
2019-04-04 2019-04-02 3.332 16,933 -3,257 0.00% 56,419
2019-03-29 2019-03-27 3.378 20,190 -8,467 0.00% 68,200
2019-03-28 2019-03-26 3.240 28,657 -16,933 0.00% 92,841
2019-03-21 2019-03-19 3.470 45,590 +7,164 0.01% 158,200
2019-03-20 2019-03-18 3.562 38,426 +9,769 0.00% 136,880
2019-03-19 2019-03-15 3.531 28,657 -1,953 0.00% 101,201
2019-03-18 2019-03-14 3.378 30,610 -1,954 0.00% 103,399
2019-03-12 2019-03-08 3.286 32,564 -11,723 0.00% 106,999
2019-03-11 2019-03-07 3.363 44,287 -9,770 0.01% 148,919
2019-03-06 2019-03-04 3.409 54,057 +36,472 0.01% 184,261
2019-02-11 2019-02-04 2.825 17,585 +9,118 0.00% 49,681
2018-12-28 2018-12-24 2.933 8,467 -1,954 0.00% 24,831
2018-10-25 2018-10-23 3.009 10,421 -6,512 0.00% 31,361
2018-10-24 2018-10-22 3.102 16,933 +6,512 0.00% 52,519
2018-09-12 2018-09-10 3.817 10,421 -13,898 0.00% 39,774
2018-09-11 2018-09-07 3.913 24,319 +8,106 0.00% 95,159
2018-08-31 2018-08-29 4.025 16,213 +4,365 0.00% 65,261
2018-08-30 2018-08-28 3.977 11,848 +6,236 0.00% 47,121
2018-08-29 2018-08-27 3.817 5,612 +4,365 0.00% 21,419
2018-08-14 2018-08-10 3.785 1,247 -11,224 0.00% 4,719
2018-08-13 2018-08-09 3.833 12,471 +11,224 0.00% 47,798
2018-08-06 2018-08-02 3.913 1,247 -7,483 0.00% 4,879
2018-08-03 2018-08-01 3.945 8,730 +8,730 0.00% 34,440
2018-07-26 2018-07-24 3.801 0 -9,354
2018-07-25 2018-07-23 3.624 9,354 +9,354 0.00% 33,902
2018-07-19 2018-07-17 3.656 0 -7,483
2018-07-18 2018-07-16 3.785 7,483 +7,483 0.00% 28,321
2018-07-17 2018-07-13 3.913 0 -9,977
2018-07-16 2018-07-12 3.865 9,977 +6,236 0.00% 38,559
2018-07-13 2018-07-11 3.688 3,741 -6,236 0.00% 13,798
2018-07-12 2018-07-10 3.897 9,977 -2,494 0.00% 38,879
2018-07-11 2018-07-09 3.961 12,471 +12,471 0.00% 49,398
2018-05-14 2018-05-10 5.220 0 -7,196
2018-05-10 2018-05-08 5.120 7,196 +7,196 0.00% 36,840
2018-03-26 2018-03-22 5.553 0 -8,395
2018-03-23 2018-03-21 5.553 8,395 +8,395 0.00% 46,619
2018-03-15 2018-03-13 5.753 0 -4,198
2018-03-14 2018-03-12 5.670 4,198 -8,395 0.00% 23,802
2018-03-12 2018-03-08 5.520 12,593 +8,395 0.00% 69,511
2018-03-02 2018-02-28 5.336 4,198 +4,198 0.00% 22,402
2018-02-28 2018-02-26 5.153 0 -8,995
2018-02-26 2018-02-22 5.203 8,995 +1,799 0.00% 46,800
2018-02-22 2018-02-20 5.019 7,196 +7,196 0.00% 36,120
2018-02-13 2018-02-09 4.769 0 -5,997
2018-02-12 2018-02-08 5.019 5,997 +5,997 0.00% 30,102
2018-02-08 2018-02-06 4.853 0 -9,595
2018-02-07 2018-02-05 5.403 9,595 +9,595 0.00% 51,842
2018-02-01 2018-01-30 5.637 0 -9,595
2018-01-31 2018-01-29 5.670 9,595 +9,595 0.00% 54,402
2018-01-30 2018-01-26 5.803 0 -5,997
2018-01-29 2018-01-25 5.837 5,997 -10,794 0.00% 35,002
2018-01-26 2018-01-24 5.670 16,791 +16,791 0.00% 95,203
2018-01-22 2018-01-18 5.753 0 -5,997
2018-01-19 2018-01-17 5.903 5,997 +5,997 0.00% 35,402
2018-01-18 2018-01-16 5.970 0 -20,388
2018-01-17 2018-01-15 5.753 20,388 -139,122 0.00% 117,297
2018-01-16 2018-01-12 6.137 159,510 +1,199 0.02% 978,880
2018-01-12 2018-01-10 5.737 158,311 +1,200 0.02% 908,162
2018-01-11 2018-01-09 5.637 157,111 +37,179 0.02% 885,558
2018-01-10 2018-01-08 5.453 119,932 +112,736 0.02% 653,998
2018-01-09 2018-01-05 5.220 7,196 +7,196 0.00% 37,560
2017-12-28 2017-12-22 4.786 0 -7,196
2017-12-27 2017-12-21 4.753 7,196 +7,196 0.00% 34,200
2017-12-20 2017-12-18 4.853 0 -7,796
2017-12-19 2017-12-15 4.986 7,796 +7,796 0.00% 38,872
2017-12-15 2017-12-13 4.769 0 -11,993
2017-12-13 2017-12-11 4.803 11,993 +11,993 0.00% 57,599
2017-11-22 2017-11-20 5.086 0 -469,535
2017-11-16 2017-11-14 5.670 469,535 +7,795 0.07% 2,662,199
2017-11-15 2017-11-13 5.453 461,740 -5,996 0.06% 2,517,903
2017-11-13 2017-11-09 5.687 467,736 +11,993 0.07% 2,659,799
2017-11-10 2017-11-08 5.637 455,743 +149,916 0.06% 2,568,801
2017-11-09 2017-11-07 5.787 305,827 +119,932 0.04% 1,769,697
2017-11-08 2017-11-06 5.820 185,895 -119,932 0.03% 1,081,899
2017-11-03 2017-11-01 5.620 305,827 -29,984 0.04% 1,718,697
2017-11-02 2017-10-31 5.553 335,811 -5,996 0.05% 1,864,803
2017-11-01 2017-10-30 5.520 341,807 +71,959 0.05% 1,886,699
2017-10-31 2017-10-27 5.520 269,848 +84,553 0.04% 1,489,501
2017-10-26 2017-10-24 5.770 185,295 +149,915 0.03% 1,069,137
2017-10-24 2017-10-20 6.003 35,380 -119,932 0.00% 212,400
2017-10-23 2017-10-19 5.703 155,312 -215,879 0.02% 885,778
2017-10-20 2017-10-18 5.670 371,191 +371,191 0.05% 2,104,602
2017-10-18 2017-10-16 5.220 0 -16,791
2017-10-13 2017-10-11 5.236 16,791 -1,799 0.00% 87,922
2017-10-12 2017-10-10 5.003 18,590 +16,791 0.00% 93,002
2017-09-25 2017-09-21 4.486 1,799 -11,993 0.00% 8,070
2017-09-22 2017-09-20 4.619 13,792 -52,171 0.00% 63,709
2017-09-21 2017-09-19 4.586 65,963 +10,194 0.01% 302,501
2017-09-20 2017-09-18 4.669 55,769 +34,781 0.01% 260,402
2017-09-15 2017-09-13 4.469 20,988 +8,995 0.00% 93,799
2017-09-14 2017-09-12 4.402 11,993 -8,395 0.00% 52,799
2017-09-12 2017-09-08 4.219 20,388 -7,196 0.00% 86,018
2017-09-08 2017-09-06 4.483 27,584 +10,321 0.00% 123,673
2017-09-07 2017-09-05 4.362 17,263 -576 0.00% 75,299
2017-09-05 2017-09-01 4.553 17,839 -8,631 0.00% 81,221
2017-09-04 2017-08-31 4.588 26,470 -2,302 0.00% 121,438
2017-09-01 2017-08-30 4.466 28,772 +11,509 0.01% 128,499
2017-08-31 2017-08-29 4.588 17,263 -121,419 0.00% 79,198
2017-08-30 2017-08-28 5.126 138,682 -28,772 0.02% 710,949
2017-08-28 2017-08-24 4.727 167,454 -6,906 0.03% 791,518
2017-08-22 2017-08-18 4.970 174,360 -3,452 0.03% 866,581
2017-08-18 2017-08-16 4.901 177,812 -576 0.03% 871,378
2017-08-17 2017-08-15 4.918 178,388 -1,726 0.03% 877,301
2017-08-16 2017-08-14 5.005 180,114 -1,151 0.03% 901,439
2017-08-15 2017-08-11 4.536 181,265 +8,056 0.03% 822,150
2017-08-14 2017-08-10 4.762 173,209 -4,603 0.03% 824,741
2017-08-09 2017-08-07 4.918 177,812 +149,615 0.03% 874,468
2017-08-07 2017-08-03 4.588 28,197 +8,056 0.00% 129,361
2017-08-04 2017-08-02 4.466 20,141 +13,236 0.00% 89,952
2017-07-28 2017-07-26 4.258 6,905 -4,604 0.00% 29,399
2017-07-25 2017-07-21 4.379 11,509 -3,453 0.00% 50,400
2017-07-21 2017-07-19 4.397 14,962 +6,906 0.00% 65,782
2017-07-20 2017-07-18 4.414 8,056 -15,537 0.00% 35,559
2017-07-13 2017-07-11 4.292 23,593 -17,264 0.00% 101,269
2017-07-11 2017-07-07 4.501 40,857 -1,150 0.01% 183,892
2017-07-07 2017-07-05 4.310 42,007 +15,537 0.01% 181,038
2017-07-06 2017-07-04 4.014 26,470 +17,838 0.00% 106,258
2017-07-04 2017-06-30 3.858 8,632 +8,632 0.00% 33,301
2017-05-09 2017-05-05 4.348 0 -16,422
2017-04-28 2017-04-26 4.677 16,422 +16,422 0.00% 76,799
2017-03-24 2017-03-22 4.987 0 -5,474
2017-03-08 2017-03-06 5.608 5,474 +2,190 0.00% 30,700
2017-02-28 2017-02-24 5.353 3,284 -6,022 0.00% 17,578
2017-02-10 2017-02-08 5.042 9,306 -9,853 0.00% 46,921
2017-02-09 2017-02-07 4.932 19,159 +2,737 0.00% 94,499
2017-02-01 2017-01-25 4.439 16,422 -2,190 0.00% 72,899
2017-01-26 2017-01-24 4.439 18,612 -3,284 0.00% 82,621
2017-01-20 2017-01-18 4.403 21,896 -8,211 0.00% 96,399
2017-01-19 2017-01-17 4.366 30,107 +6,569 0.01% 131,449
2017-01-12 2017-01-10 3.946 23,538 +9,853 0.00% 92,879
2017-01-09 2017-01-05 3.599 13,685 +13,685 0.00% 49,250
2016-10-28 2016-10-26 4.220 0 -2,737
2016-10-27 2016-10-25 4.348 2,737 -2,737 0.00% 11,900
2016-10-12 2016-10-07 4.731 5,474 +5,474 0.00% 25,900
2016-09-28 2016-09-26 3.617 0 -16,422
2016-09-27 2016-09-23 3.946 16,422 -15,875 0.00% 64,800
2016-09-14 2016-09-12 3.964 32,297 -22,991 0.01% 128,031
2016-09-13 2016-09-09 4.293 55,288 -21,896 0.01% 237,351
2016-09-07 2016-09-05 4.330 77,184 +44,887 0.01% 334,170
2016-09-02 2016-08-31 4.165 32,297 -10,948 0.01% 134,521
2016-09-01 2016-08-30 4.277 43,245 -25,180 0.01% 184,946
2016-08-31 2016-08-29 4.002 68,425 +4,708 0.01% 273,840
2016-08-30 2016-08-26 3.963 63,717 +20,389 0.01% 252,499
2016-08-29 2016-08-25 3.669 43,328 -2,039 0.01% 158,951
2016-08-26 2016-08-24 3.629 45,367 -29,565 0.01% 164,651
2016-08-16 2016-08-12 3.570 74,932 +13,254 0.01% 267,542
2016-08-11 2016-08-09 3.355 61,678 +11,724 0.01% 206,909
2016-08-10 2016-08-08 3.394 49,954 +17,840 0.01% 169,539
2016-08-05 2016-08-03 3.139 32,114 -41,288 0.01% 100,801
2016-08-01 2016-07-28 3.257 73,402 +2,039 0.01% 239,039
2016-07-29 2016-07-27 3.002 71,363 -8,156 0.01% 214,199
2016-07-28 2016-07-26 3.100 79,519 -17,841 0.02% 246,479
2016-07-26 2016-07-22 2.648 97,360 -5,097 0.02% 257,850
2016-07-22 2016-07-20 2.707 102,457 -5,098 0.02% 277,379
2016-07-21 2016-07-19 2.747 107,555 -1,019 0.02% 295,401
2016-07-20 2016-07-18 2.688 108,574 -1,020 0.02% 291,809
2016-07-19 2016-07-15 2.609 109,594 -27,526 0.02% 285,951
2016-07-18 2016-07-14 2.609 137,120 -20,389 0.03% 357,771
2016-07-15 2016-07-13 2.609 157,509 +4,587 0.03% 410,970
2016-07-14 2016-07-12 2.472 152,922 +137,630 0.03% 378,001
2016-05-26 2016-05-24 2.158 15,292 -5,098 0.00% 33,000
2016-05-19 2016-05-17 2.570 20,390 -1,019 0.00% 52,401
2016-04-28 2016-04-26 2.982 21,409 +15,292 0.00% 63,840
2016-04-26 2016-04-22 3.041 6,117 +6,117 0.00% 18,600
2016-02-12 2016-02-05 1.550 0 -10,195
2015-09-04 2015-09-01 2.943 10,195 -12,233 0.00% 30,001
2015-09-02 2015-08-31 2.825 22,428 +12,233 0.00% 63,359
2015-08-03 2015-07-30 4.139 10,195 +10,195 0.00% 42,201
2015-07-20 2015-07-16 4.610 0 -16,821
2015-07-16 2015-07-14 4.708 16,821 +16,821 0.00% 79,198
2015-03-26 2015-03-24 4.493 0 -6,117
2015-03-25 2015-03-23 4.473 6,117 +6,117 0.00% 27,361
2015-02-25 2015-02-23 4.689 0 -3,058
2015-02-24 2015-02-18 4.787 3,058 +3,058 0.00% 14,638
2015-02-02 2015-01-29 4.493 0 -7,136
2015-01-30 2015-01-28 4.610 7,136 +7,136 0.00% 32,898
2015-01-29 2015-01-27 4.532 0 -8,156
2015-01-28 2015-01-26 4.493 8,156 -6,117 0.00% 36,641
2015-01-27 2015-01-23 4.493 14,273 +6,117 0.00% 64,121
2015-01-26 2015-01-22 4.649 8,156 +8,156 0.00% 37,921
2015-01-08 2015-01-06 5.081 0 -8,156
2015-01-07 2015-01-05 5.316 8,156 +8,156 0.00% 43,361
2015-01-02 2014-12-29 4.944 0 -7,136
2014-12-23 2014-12-19 4.767 7,136 +7,136 0.00% 34,018
2014-10-15 2014-10-13 7.788 0 -30,584
2014-09-25 2014-09-23 7.906 30,584 +30,584 0.01% 241,798
2014-09-01 2014-08-28 6.474 0 -10,195
2014-08-25 2014-08-21 6.533 10,195 +5,098 0.00% 66,602
2014-08-22 2014-08-20 6.631 5,097 +5,097 0.00% 33,797
2014-08-20 2014-08-18 6.807 0 -12,234
2014-08-19 2014-08-15 6.827 12,234 +12,234 0.00% 83,522
2014-07-28 2014-07-24 5.709 0 -7,136
2014-07-25 2014-07-23 5.630 7,136 +7,136 0.00% 40,178
2014-07-08 2014-07-04 6.082 0 -9,175
2014-07-07 2014-07-03 6.160 9,175 +6,117 0.00% 56,518
2014-06-27 2014-06-25 5.944 3,058 -4,078 0.00% 18,177
2014-06-26 2014-06-24 6.023 7,136 +7,136 0.00% 42,978
2014-06-23 2014-06-19 5.964 0 -5,097
2014-06-20 2014-06-18 6.062 5,097 +5,097 0.00% 30,898
2014-06-05 2014-06-03 6.415 0 -7,136
2014-06-03 2014-05-29 6.395 7,136 -7,137 0.00% 45,638
2014-05-27 2014-05-23 6.415 14,273 +8,156 0.00% 91,562
2014-05-26 2014-05-22 6.278 6,117 -6,117 0.00% 38,401
2014-05-22 2014-05-20 6.121 12,234 +6,117 0.00% 74,882
2014-05-14 2014-05-12 6.337 6,117 +6,117 0.00% 38,761
2014-05-12 2014-05-08 7.352 0 -6,627
2014-05-09 2014-05-07 7.289 6,627 +456 0.00% 48,305
2014-05-08 2014-05-05 7.352 6,171 -5,221 0.00% 45,371
2014-05-07 2014-05-02 7.268 11,392 +5,696 0.00% 82,797
2014-05-05 2014-04-30 7.142 5,696 -5,696 0.00% 40,678
2014-05-02 2014-04-29 7.289 11,392 +5,696 0.00% 83,037
2014-04-29 2014-04-25 7.710 5,696 +5,696 0.00% 43,918
2014-03-31 2014-03-27 7.731 0 -6,646
2014-03-28 2014-03-26 7.837 6,646 +6,646 0.00% 52,083
2013-04-03 2013-03-28 8.628 0 -5,424
2013-04-02 2013-03-27 8.385 5,424 +5,424 0.00% 45,478
2012-04-18 2012-04-16 5.705 0 -4,347
2012-04-17 2012-04-13 5.751 4,347 -6,521 0.00% 25,000
2012-04-16 2012-04-12 5.590 10,868 +10,868 0.00% 60,752
2012-04-10 2012-04-03 5.728 0 -5,651
2012-04-05 2012-04-02 5.590 5,651 +5,651 0.00% 31,589
2012-03-28 2012-03-26 5.866 0 -5,216
2012-03-27 2012-03-23 5.820 5,216 +5,216 0.00% 30,357
2012-03-26 2012-03-22 5.797 0 -9,998
2012-03-23 2012-03-21 5.751 9,998 -3,043 0.00% 57,499
2012-03-22 2012-03-20 5.866 13,041 +4,347 0.00% 76,499
2012-03-21 2012-03-19 6.096 8,694 -1,304 0.00% 52,999
2012-03-20 2012-03-16 6.280 9,998 -2,608 0.00% 62,789
2012-03-19 2012-03-15 6.326 12,606 +12,606 0.00% 79,747
2012-03-16 2012-03-14 6.303 0 -12,606
2012-03-15 2012-03-13 6.510 12,606 -7,825 0.00% 82,067
2012-03-14 2012-03-12 6.717 20,431 +16,084 0.00% 137,239
2012-03-12 2012-03-08 6.579 4,347 -12,172 0.00% 28,600
2012-03-07 2012-03-05 6.510 16,519 +2,608 0.00% 107,541
2012-03-06 2012-03-02 6.625 13,911 +8,695 0.00% 92,163
2012-03-02 2012-02-29 6.441 5,216 -13,042 0.00% 33,597
2012-02-29 2012-02-27 6.326 18,258 +5,217 0.00% 115,502
2012-02-28 2012-02-24 6.441 13,041 +8,694 0.00% 83,999
2012-02-27 2012-02-23 6.510 4,347 -4,347 0.00% 28,300
2012-02-24 2012-02-22 6.510 8,694 +8,694 0.00% 56,599
2012-02-13 2012-02-09 6.165 0 -8,694
2012-02-09 2012-02-07 5.958 8,694 +8,694 0.00% 51,799
2011-07-14 2011-07-12 6.613 0 -4,249
2011-07-06 2011-07-04 6.777 4,249 +4,249 0.00% 28,797
2011-05-05 2011-05-03 8.001 0 -16,998
2011-05-04 2011-04-29 7.601 16,998 +16,998 0.00% 129,201
2011-04-27 2011-04-21 8.228 0 -41,325
2011-04-26 2011-04-20 7.647 41,325 +41,325 0.01% 316,004
2011-04-08 2011-04-06 7.453 0 -12,397
2011-04-07 2011-04-04 7.260 12,397 +6,198 0.00% 89,997
2011-04-06 2011-04-01 7.090 6,199 +6,199 0.00% 43,952
2010-09-20 2010-09-16 8.058 0

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