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 13.920 2,000 +0 0.00% 27,840
2025-10-13 2025-10-09 13.850 2,000 +0 0.00% 27,700
2025-10-10 2025-10-08 14.100 2,000 +0 0.00% 28,200
2025-10-09 2025-10-06 14.100 2,000 +0 0.00% 28,200
2025-10-08 2025-10-03 14.110 2,000 -2,000 0.00% 28,220
2025-10-06 2025-10-02 14.050 4,000 -1,000 0.00% 56,200
2025-09-30 2025-09-26 14.240 5,000 -2,000 0.00% 71,200
2025-09-26 2025-09-24 14.780 7,000 -1,000 0.00% 103,460
2025-09-24 2025-09-22 14.820 8,000 -1,000 0.00% 118,560
2025-09-22 2025-09-18 15.020 9,000 -3,000 0.00% 135,180
2025-09-19 2025-09-17 15.060 12,000 -8,000 0.00% 180,720
2025-09-18 2025-09-16 15.060 20,000 -3,000 0.00% 301,200
2025-09-16 2025-09-12 15.450 23,000 -55,000 0.00% 355,350
2025-09-15 2025-09-11 14.940 78,000 -14,000 0.00% 1,165,320
2025-09-12 2025-09-10 14.350 92,000 -3,000 0.00% 1,320,200
2025-09-11 2025-09-09 14.540 95,000 -9,000 0.00% 1,381,300
2025-09-10 2025-09-08 14.380 104,000 +23,000 0.00% 1,495,520
2025-09-08 2025-09-04 13.200 81,000 -2,000 0.00% 1,069,200
2025-09-05 2025-09-03 13.800 83,000 -2,000 0.00% 1,145,400
2025-09-02 2025-08-29 13.080 85,000 +5,000 0.00% 1,111,800
2025-09-01 2025-08-28 13.153 80,000 -15,000 0.00% 1,052,263
2025-08-29 2025-08-27 13.467 95,000 -47,103 0.00% 1,279,405
2025-08-28 2025-08-26 13.802 142,103 -9,868 0.01% 1,961,281
2025-08-27 2025-08-25 13.832 151,971 -1,974 0.01% 2,102,097
2025-08-26 2025-08-22 13.619 153,945 +5,921 0.01% 2,096,642
2025-08-25 2025-08-21 13.974 148,024 -1,974 0.01% 2,068,502
2025-08-22 2025-08-20 13.548 149,998 +14,803 0.01% 2,032,246
2025-08-21 2025-08-19 14.136 135,195 +135,195 0.01% 1,911,148
2025-08-01 2025-07-30 13.883 0 -987
2025-07-31 2025-07-29 13.923 987 +987 0.00% 13,742
2025-06-30 2025-06-26 12.140 0 -1,974
2025-06-04 2025-06-02 10.600 1,974 -2,960 0.00% 20,924
2025-05-28 2025-05-26 10.133 4,934 -1,974 0.00% 49,999
2025-05-27 2025-05-23 10.417 6,908 +4,934 0.00% 71,962
2025-05-26 2025-05-22 9.191 1,974 -2,960 0.00% 18,143
2025-05-22 2025-05-20 8.877 4,934 +2,960 0.00% 43,799
2025-05-12 2025-05-08 8.644 1,974 -986 0.00% 17,063
2025-05-09 2025-05-07 8.431 2,960 -987 0.00% 24,956
2025-04-28 2025-04-24 8.960 3,947 +58 0.00% 35,364
2025-04-09 2025-04-07 7.355 3,889 -1,944 0.00% 28,603
2025-04-01 2025-03-28 8.137 5,833 -4,860 0.00% 47,462
2025-03-25 2025-03-21 7.869 10,693 +6,804 0.00% 84,146
2025-03-17 2025-03-13 8.723 3,889 +1,945 0.00% 33,924
2025-02-24 2025-02-20 8.569 1,944 -21,387 0.00% 16,658
2025-02-21 2025-02-19 8.281 23,331 +972 0.00% 193,198
2025-02-12 2025-02-10 7.766 22,359 +11,666 0.00% 173,649
2025-02-04 2025-01-28 7.221 10,693 +972 0.00% 77,217
2025-01-27 2025-01-23 7.211 9,721 +4,860 0.00% 70,098
2025-01-07 2025-01-03 7.376 4,861 -1,944 0.00% 35,852
2024-12-27 2024-12-20 7.622 6,805 +1,944 0.00% 51,871
2024-09-30 2024-09-26 8.363 4,861 -1,944 0.00% 40,653
2024-09-27 2024-09-25 8.209 6,805 -4,861 0.00% 55,861
2024-09-17 2024-09-13 7.705 11,666 +4,861 0.00% 89,883
2024-09-16 2024-09-12 7.386 6,805 +1,944 0.00% 50,260
2024-09-11 2024-09-09 7.129 4,861 -4,860 0.00% 34,652
2024-09-09 2024-09-04 7.304 9,721 -14,582 0.00% 70,998
2024-09-03 2024-08-30 7.324 24,303 +4,860 0.00% 177,998
2024-08-29 2024-08-27 7.569 19,443 +9,943 0.00% 147,159
2024-06-12 2024-06-07 7.727 9,500 -950 0.00% 73,403
2024-06-11 2024-06-06 7.590 10,450 +950 0.00% 79,313
2024-05-30 2024-05-28 7.506 9,500 -30,398 0.00% 71,303
2024-05-22 2024-05-20 7.653 39,898 -4,750 0.00% 305,338
2024-05-21 2024-05-17 7.558 44,648 -3,800 0.00% 337,459
2024-05-20 2024-05-16 7.527 48,448 +8,550 0.00% 364,650
2024-05-16 2024-05-13 7.895 39,898 +5,699 0.00% 314,998
2024-05-13 2024-05-09 7.910 34,199 +383 0.00% 270,509
2024-04-12 2024-04-10 7.878 33,816 +4,697 0.00% 266,399
2024-04-05 2024-04-02 8.038 29,119 +10,332 0.00% 234,047
2024-04-03 2024-03-28 8.751 18,787 +18,787 0.00% 164,402
2024-02-23 2024-02-21 13.541 0 -1,879
2024-02-22 2024-02-20 13.052 1,879 -1,878 0.00% 24,524
2024-02-21 2024-02-19 12.583 3,757 +3,757 0.00% 47,276
2024-01-19 2024-01-17 12.690 0 -1,879
2024-01-12 2024-01-10 14.138 1,879 -2,818 0.00% 26,565
2024-01-10 2024-01-08 13.648 4,697 -939 0.00% 64,104
2024-01-09 2024-01-05 13.882 5,636 +2,818 0.00% 78,240
2023-12-18 2023-12-14 15.436 2,818 +939 0.00% 43,500
2023-12-15 2023-12-13 15.096 1,879 +1,879 0.00% 28,365
2023-12-12 2023-12-08 14.478 0 -1,879
2023-12-11 2023-12-07 14.862 1,879 -1,878 0.00% 27,925
2023-12-04 2023-11-30 15.990 3,757 -940 0.00% 60,075
2023-12-01 2023-11-29 16.011 4,697 -9,393 0.00% 75,205
2023-11-30 2023-11-28 16.714 14,090 -9,393 0.00% 235,499
2023-11-28 2023-11-24 14.925 23,483 -1,879 0.00% 350,494
2023-11-24 2023-11-22 14.627 25,362 -939 0.00% 370,979
2023-11-23 2023-11-21 15.032 26,301 +3,757 0.00% 395,354
2023-11-22 2023-11-20 14.862 22,544 +11,272 0.00% 335,039
2023-11-17 2023-11-15 14.606 11,272 +939 0.00% 164,640
2023-11-16 2023-11-14 14.052 10,333 -3,757 0.00% 145,204
2023-11-09 2023-11-07 14.180 14,090 -939 0.00% 199,799
2023-11-08 2023-11-06 14.478 15,029 +1,878 0.00% 217,595
2023-11-07 2023-11-03 13.946 13,151 -939 0.00% 183,404
2023-11-06 2023-11-02 13.605 14,090 +12,211 0.00% 191,699
2023-11-03 2023-11-01 13.329 1,879 -5,636 0.00% 25,044
2023-11-02 2023-10-31 13.307 7,515 +940 0.00% 100,004
2023-11-01 2023-10-30 13.584 6,575 +5,636 0.00% 89,315
2023-09-11 2023-09-06 12.595 939 +28 0.00% 11,827
2023-07-27 2023-07-25 13.627 911 -3,646 0.00% 12,414
2023-07-25 2023-07-21 13.385 4,557 -5,469 0.00% 60,997
2023-07-10 2023-07-06 13.276 10,026 +1,823 0.00% 133,101
2023-07-05 2023-07-03 13.495 8,203 +7,292 0.00% 110,699
2023-06-02 2023-05-31 12.069 911 -1,823 0.00% 10,995
2023-05-05 2023-05-03 13.934 2,734 -5,469 0.00% 38,095
2023-05-03 2023-04-28 14.571 8,203 -6,072 0.00% 119,522
2023-04-28 2023-04-26 14.974 14,275 -893 0.00% 213,755
2023-04-26 2023-04-24 15.064 15,168 -12,490 0.00% 228,487
2023-04-20 2023-04-18 15.310 27,658 +892 0.00% 423,453
2023-04-19 2023-04-17 15.310 26,766 +3,569 0.00% 409,796
2023-04-18 2023-04-14 15.086 23,197 +4,461 0.00% 349,953
2023-04-17 2023-04-13 15.131 18,736 -8,030 0.00% 283,494
2023-04-14 2023-04-12 15.041 26,766 -8,922 0.00% 402,596
2023-04-13 2023-04-11 14.884 35,688 +1,784 0.00% 531,195
2023-04-12 2023-04-06 14.122 33,904 +892 0.00% 478,801
2023-04-11 2023-04-04 13.450 33,012 +8,922 0.00% 444,004
2023-04-04 2023-03-31 13.898 24,090 -4,461 0.00% 334,805
2023-03-31 2023-03-29 14.257 28,551 +10,707 0.00% 407,044
2023-03-29 2023-03-27 14.369 17,844 +15,167 0.00% 256,397
2023-03-14 2023-03-10 13.562 2,677 -1,784 0.00% 36,305
2023-03-03 2023-03-01 14.234 4,461 +1,784 0.00% 63,499
2023-02-21 2023-02-17 14.324 2,677 -892 0.00% 38,345
2023-02-13 2023-02-09 15.221 3,569 +892 0.00% 54,322
2023-02-08 2023-02-06 14.952 2,677 -892 0.00% 40,026
2023-02-06 2023-02-02 15.557 3,569 -1,784 0.00% 55,523
2023-02-01 2023-01-30 15.579 5,353 -892 0.00% 83,396
2023-01-17 2023-01-13 15.333 6,245 +892 0.00% 95,753
2022-12-30 2022-12-28 13.674 5,353 +2,676 0.00% 73,197
2022-12-23 2022-12-21 13.427 2,677 +893 0.00% 35,945
2022-12-15 2022-12-13 14.257 1,784 -893 0.00% 25,434
2022-12-13 2022-12-09 14.795 2,677 -892 0.00% 39,606
2022-12-09 2022-12-07 15.691 3,569 -892 0.00% 56,003
2022-11-22 2022-11-18 11.791 4,461 -892 0.00% 52,599
2022-11-21 2022-11-17 11.656 5,353 +892 0.00% 62,397
2022-11-18 2022-11-16 11.791 4,461 +2,677 0.00% 52,599
2022-09-05 2022-09-01 13.441 1,784 +52 0.00% 23,978
2022-09-02 2022-08-31 13.441 1,732 -866 0.00% 23,280
2022-08-16 2022-08-12 14.642 2,598 -4,330 0.00% 38,039
2022-08-08 2022-08-04 13.602 6,928 -7,794 0.00% 94,238
2022-08-03 2022-08-01 13.672 14,722 +2,598 0.00% 201,276
2022-08-02 2022-07-29 14.434 12,124 +10,392 0.00% 174,996
2022-07-12 2022-07-08 14.411 1,732 -10,392 0.00% 24,959
2022-07-11 2022-07-07 14.134 12,124 +6,928 0.00% 171,356
2022-06-29 2022-06-27 14.503 5,196 +2,598 0.00% 75,358
2022-06-23 2022-06-21 13.764 2,598 +866 0.00% 35,759
2022-04-26 2022-04-22 13.187 1,732 +45 0.00% 22,840
2022-03-25 2022-03-23 15.298 1,687 -843 0.00% 25,807
2022-03-17 2022-03-15 12.333 2,530 -5,903 0.00% 31,202
2022-03-11 2022-03-09 14.918 8,433 -843 0.00% 125,805
2022-02-22 2022-02-18 16.270 9,276 +5,903 0.00% 150,921
2022-02-18 2022-02-16 16.341 3,373 -3,373 0.00% 55,119
2022-02-16 2022-02-14 15.867 6,746 -843 0.00% 107,038
2022-01-27 2022-01-25 15.891 7,589 -844 0.00% 120,594
2022-01-25 2022-01-21 17.171 8,433 +1,687 0.00% 144,806
2022-01-14 2022-01-12 17.171 6,746 +2,530 0.00% 115,838
2022-01-06 2022-01-04 16.009 4,216 +843 0.00% 67,495
2022-01-05 2022-01-03 16.175 3,373 +843 0.00% 54,559
2021-12-30 2021-12-28 15.487 2,530 -843 0.00% 39,183
2021-12-28 2021-12-22 15.748 3,373 +843 0.00% 53,119
2021-12-14 2021-12-10 15.321 2,530 -843 0.00% 38,763
2021-12-13 2021-12-09 15.748 3,373 +843 0.00% 53,119
2021-09-06 2021-09-02 18.389 2,530 +50 0.00% 46,525
2021-08-24 2021-08-20 19.817 2,480 -1,653 0.00% 49,146
2021-08-05 2021-08-03 20.398 4,133 -826 0.00% 84,304
2021-08-03 2021-07-30 19.067 4,959 -1,653 0.00% 94,553
2021-07-22 2021-07-20 22.140 6,612 -1,654 0.00% 146,389
2021-07-13 2021-07-09 22.188 8,266 -826 0.00% 183,409
2021-07-12 2021-07-08 21.777 9,092 -2,480 0.00% 197,997
2021-07-08 2021-07-06 22.503 11,572 -2,480 0.00% 260,404
2021-07-07 2021-07-05 24.172 14,052 -1,653 0.00% 339,672
2021-07-05 2021-06-30 24.741 15,705 -826 0.00% 388,559
2021-07-02 2021-06-29 25.286 16,531 -8,266 0.00% 417,995
2021-06-28 2021-06-24 25.588 24,797 -826 0.00% 634,506
2021-06-25 2021-06-23 25.346 25,623 -2,480 0.00% 649,441
2021-06-24 2021-06-22 25.346 28,103 +11,572 0.00% 712,299
2021-06-22 2021-06-18 24.923 16,531 +1,653 0.00% 411,995
2021-06-21 2021-06-17 24.100 14,878 -4,133 0.00% 358,558
2021-06-18 2021-06-16 23.979 19,011 -13,225 0.00% 455,863
2021-06-16 2021-06-11 26.435 32,236 +827 0.00% 852,155
2021-06-15 2021-06-10 27.221 31,409 +6,612 0.00% 854,993
2021-06-11 2021-06-09 25.407 24,797 +1,653 0.00% 630,005
2021-06-10 2021-06-08 25.165 23,144 -826 0.00% 582,408
2021-06-09 2021-06-07 25.407 23,970 -827 0.00% 608,994
2021-06-08 2021-06-04 25.165 24,797 -1,653 0.00% 624,005
2021-06-04 2021-06-02 25.346 26,450 +10,745 0.00% 670,402
2021-06-01 2021-05-28 23.422 15,705 -13,225 0.00% 367,849
2021-05-31 2021-05-27 25.165 28,930 -1,653 0.00% 728,011
2021-05-28 2021-05-26 23.471 30,583 -3,306 0.00% 717,807
2021-05-27 2021-05-25 23.713 33,889 +4,133 0.00% 803,601
2021-05-26 2021-05-24 23.713 29,756 +826 0.00% 705,597
2021-05-25 2021-05-21 23.422 28,930 +21,491 0.00% 677,610
2021-05-21 2021-05-18 22.019 7,439 +2,480 0.00% 163,799
2021-05-14 2021-05-12 20.785 4,959 -2,480 0.00% 103,073
2021-05-13 2021-05-11 20.519 7,439 -1,653 0.00% 152,639
2021-05-11 2021-05-07 20.785 9,092 -4,960 0.00% 188,977
2021-05-10 2021-05-06 21.438 14,052 -3,306 0.00% 301,250
2021-05-07 2021-05-05 21.777 17,358 -2,479 0.00% 378,005
2021-05-06 2021-05-04 22.551 19,837 -2,480 0.00% 447,350
2021-05-05 2021-05-03 22.696 22,317 +2,480 0.00% 506,518
2021-05-04 2021-04-30 21.777 19,837 -5,786 0.00% 431,991
2021-04-30 2021-04-28 22.680 25,623 +11,571 0.00% 581,125
2021-04-29 2021-04-27 22.680 14,052 +185 0.00% 318,697
2021-04-28 2021-04-26 21.650 13,867 -12,235 0.00% 300,221
2021-04-27 2021-04-23 22.312 26,102 +11,419 0.00% 582,389
2021-04-26 2021-04-22 21.429 14,683 -4,078 0.00% 314,648
2021-04-23 2021-04-21 21.405 18,761 -816 0.00% 401,577
2021-04-22 2021-04-20 22.263 19,577 +2,447 0.00% 435,843
2021-04-21 2021-04-19 21.233 17,130 +4,079 0.00% 363,725
2021-04-16 2021-04-14 19.983 13,051 +4,894 0.00% 260,795
2021-04-14 2021-04-12 19.492 8,157 -2,447 0.00% 159,000
2021-04-12 2021-04-08 20.694 10,604 +4,078 0.00% 219,437
2021-04-09 2021-04-07 19.909 6,526 -1,631 0.00% 129,928
2021-04-08 2021-04-01 20.203 8,157 +4,894 0.00% 164,799
2021-03-25 2021-03-23 20.498 3,263 -816 0.00% 66,884
2021-03-24 2021-03-22 21.062 4,079 -4,078 0.00% 85,910
2021-03-23 2021-03-19 21.773 8,157 -6,526 0.00% 177,599
2021-03-22 2021-03-18 22.361 14,683 -2,447 0.00% 328,328
2021-03-19 2021-03-17 19.443 17,130 -10,604 0.00% 333,065
2021-03-18 2021-03-16 18.732 27,734 +11,420 0.00% 519,522
2021-03-17 2021-03-15 17.310 16,314 -816 0.00% 282,399
2021-03-15 2021-03-11 16.305 17,130 +5,710 0.00% 279,304
2021-03-01 2021-02-25 15.005 11,420 -1,631 0.00% 171,362
2021-02-26 2021-02-24 14.515 13,051 -816 0.00% 189,437
2021-02-24 2021-02-22 15.667 13,867 -5,710 0.00% 217,261
2021-02-22 2021-02-18 17.433 19,577 -13,051 0.00% 341,282
2021-02-19 2021-02-17 18.536 32,628 +4,078 0.00% 604,798
2021-02-18 2021-02-16 17.041 28,550 +10,605 0.00% 486,507
2021-02-17 2021-02-11 16.942 17,945 +11,419 0.00% 304,032
2021-02-05 2021-02-03 16.207 6,526 -5,710 0.00% 105,766
2021-02-03 2021-02-01 14.270 12,236 +4,079 0.00% 174,607
2021-02-02 2021-01-29 13.657 8,157 -6,526 0.00% 111,400
2021-01-29 2021-01-27 15.030 14,683 +12,236 0.00% 220,685
2021-01-22 2021-01-20 12.725 2,447 -816 0.00% 31,139
2021-01-08 2021-01-06 12.125 3,263 -1,631 0.00% 39,562
2021-01-07 2021-01-05 11.070 4,894 -2,447 0.00% 54,178
2021-01-06 2021-01-04 11.082 7,341 +4,078 0.00% 81,356
2021-01-04 2020-12-29 10.347 3,263 -816 0.00% 33,762
2020-09-01 2020-08-28 10.727 4,079 -7,341 0.00% 43,755
2020-08-27 2020-08-25 12.259 11,420 -4,078 0.00% 139,998
2020-08-26 2020-08-24 12.221 15,498 +9,925 0.00% 189,407
2020-07-24 2020-07-22 12.686 5,573 +796 0.00% 70,700
2020-07-21 2020-07-17 12.033 4,777 -796 0.00% 57,482
2020-07-20 2020-07-16 11.681 5,573 -3,185 0.00% 65,100
2020-07-13 2020-07-09 12.937 8,758 +2,389 0.00% 113,305
2020-07-09 2020-07-07 12.912 6,369 +3,981 0.00% 82,238
2020-07-07 2020-07-03 11.794 2,388 -2,389 0.00% 28,165
2020-06-29 2020-06-24 11.932 4,777 -6,369 0.00% 57,002
2020-06-23 2020-06-19 12.498 11,146 -796 0.00% 139,300
2020-06-22 2020-06-18 12.686 11,942 -796 0.00% 151,498
2020-06-19 2020-06-17 13.038 12,738 +10,350 0.00% 166,076
2020-06-08 2020-06-04 11.087 2,388 +37 0.00% 26,477
2020-05-20 2020-05-18 12.121 2,351 -784 0.00% 28,496
2020-05-19 2020-05-15 12.886 3,135 +784 0.00% 40,399
2020-04-23 2020-04-21 11.968 2,351 -784 0.00% 28,136
2020-04-17 2020-04-15 12.402 3,135 -784 0.00% 38,879
2020-04-15 2020-04-09 12.210 3,919 -784 0.00% 47,852
2020-04-07 2020-04-03 11.355 4,703 +1,568 0.00% 53,405
2020-03-26 2020-03-24 10.258 3,135 -784 0.00% 32,159
2020-03-10 2020-03-06 12.784 3,919 -1,567 0.00% 50,102
2020-02-19 2020-02-17 13.882 5,486 -1,568 0.00% 76,155
2020-02-18 2020-02-14 14.290 7,054 -3,135 0.00% 100,801
2020-02-17 2020-02-13 14.009 10,189 -784 0.00% 142,740
2020-02-14 2020-02-12 13.346 10,973 +2,352 0.00% 146,443
2020-02-13 2020-02-11 13.065 8,621 -2,352 0.00% 112,634
2020-02-12 2020-02-10 13.193 10,973 +3,135 0.00% 144,763
2020-02-10 2020-02-06 13.014 7,838 -17,243 0.00% 102,004
2020-02-04 2020-01-31 13.320 25,081 -9,405 0.00% 334,086
2020-02-03 2020-01-30 13.550 34,486 -784 0.00% 467,283
2020-01-31 2020-01-29 14.111 35,270 -783 0.00% 497,707
2020-01-30 2020-01-24 14.877 36,053 -3,135 0.00% 536,356
2020-01-29 2020-01-22 15.362 39,188 -784 0.00% 601,995
2020-01-23 2020-01-21 15.311 39,972 +11,756 0.00% 611,998
2020-01-22 2020-01-20 15.336 28,216 -4,702 0.00% 432,726
2020-01-21 2020-01-17 15.362 32,918 +1,567 0.00% 505,677
2020-01-20 2020-01-16 14.877 31,351 +18,027 0.00% 466,405
2020-01-17 2020-01-15 14.290 13,324 +4,703 0.00% 190,399
2020-01-16 2020-01-14 14.469 8,621 +1,567 0.00% 124,734
2020-01-15 2020-01-13 13.524 7,054 +1,568 0.00% 95,401
2020-01-07 2020-01-03 14.086 5,486 -9,406 0.00% 77,275
2020-01-06 2020-01-02 14.188 14,892 +2,352 0.00% 211,286
2019-12-30 2019-12-24 14.111 12,540 -7,838 0.00% 176,956
2019-12-27 2019-12-20 13.933 20,378 -3,135 0.00% 283,921
2019-12-23 2019-12-19 13.805 23,513 -784 0.00% 324,600
2019-12-20 2019-12-18 13.831 24,297 +1,568 0.00% 336,043
2019-12-17 2019-12-13 14.469 22,729 -1,568 0.00% 328,856
2019-12-12 2019-12-10 14.367 24,297 +1,568 0.00% 349,063
2019-12-09 2019-12-05 14.622 22,729 +3,135 0.00% 332,336
2019-12-04 2019-12-02 14.367 19,594 -3,919 0.00% 281,497
2019-12-03 2019-11-29 14.213 23,513 -22,729 0.00% 334,200
2019-12-02 2019-11-28 14.877 46,242 -1,568 0.00% 687,936
2019-11-29 2019-11-27 14.775 47,810 +3,135 0.00% 706,383
2019-11-28 2019-11-26 15.055 44,675 +2,352 0.00% 672,604
2019-11-27 2019-11-25 15.081 42,323 -784 0.00% 638,274
2019-11-26 2019-11-22 14.979 43,107 -2,351 0.00% 645,697
2019-11-25 2019-11-21 15.183 45,458 -1,568 0.00% 690,193
2019-11-22 2019-11-20 15.642 47,026 +1,568 0.00% 735,600
2019-11-21 2019-11-19 15.821 45,458 +3,135 0.00% 719,192
2019-11-20 2019-11-18 15.591 42,323 +4,702 0.00% 659,873
2019-11-19 2019-11-15 15.336 37,621 +3,919 0.00% 576,963
2019-11-18 2019-11-14 14.800 33,702 -27,432 0.00% 498,800
2019-11-15 2019-11-13 15.260 61,134 -8,621 0.00% 932,882
2019-11-14 2019-11-12 15.362 69,755 -8,622 0.00% 1,071,556
2019-11-13 2019-11-11 15.387 78,377 -9,405 0.00% 1,206,004
2019-11-12 2019-11-08 15.847 87,782 -76,025 0.00% 1,391,041
2019-11-11 2019-11-07 15.336 163,807 +2,351 0.01% 2,512,175
2019-11-08 2019-11-06 14.264 161,456 +36,053 0.01% 2,303,080
2019-11-07 2019-11-05 13.754 125,403 -1,567 0.01% 1,724,804
2019-11-06 2019-11-04 13.856 126,970 +2,351 0.01% 1,759,316
2019-11-05 2019-11-01 13.524 124,619 +784 0.01% 1,685,400
2019-11-04 2019-10-31 13.601 123,835 -4,703 0.01% 1,684,277
2019-11-01 2019-10-30 13.678 128,538 -6,270 0.01% 1,758,083
2019-10-31 2019-10-29 13.882 134,808 +14,108 0.01% 1,871,361
2019-10-30 2019-10-28 13.729 120,700 +17,243 0.01% 1,657,038
2019-10-29 2019-10-25 14.035 103,457 -14,892 0.01% 1,451,996
2019-10-28 2019-10-24 13.167 118,349 -3,135 0.01% 1,558,322
2019-10-24 2019-10-22 13.065 121,484 +11,757 0.01% 1,587,201
2019-10-23 2019-10-21 13.040 109,727 -3,919 0.01% 1,430,795
2019-10-22 2019-10-18 12.835 113,646 -3,919 0.01% 1,458,697
2019-10-21 2019-10-17 12.861 117,565 +4,703 0.01% 1,511,999
2019-10-18 2019-10-16 12.912 112,862 +1,567 0.01% 1,457,274
2019-10-17 2019-10-15 12.963 111,295 +13,324 0.01% 1,442,721
2019-10-16 2019-10-14 12.989 97,971 +82,296 0.01% 1,272,501
2019-10-14 2019-10-10 12.312 15,675 -2,352 0.00% 192,996
2019-10-10 2019-10-08 12.312 18,027 +5,487 0.00% 221,954
2019-10-09 2019-10-04 12.236 12,540 -3,919 0.00% 153,437
2019-10-08 2019-10-03 12.338 16,459 +1,567 0.00% 203,069
2019-10-03 2019-09-30 11.891 14,892 +10,189 0.00% 177,085
2019-09-16 2019-09-12 11.483 4,703 +4,703 0.00% 54,005
2019-09-13 2019-09-11 11.292 0 -784
2019-09-12 2019-09-10 11.815 784 -2,351 0.00% 9,263
2019-09-05 2019-09-03 12.057 3,135 -784 0.00% 37,799
2019-09-04 2019-09-02 12.465 3,919 -784 0.00% 48,852
2019-09-03 2019-08-30 12.478 4,703 +1,568 0.00% 58,685
2019-08-30 2019-08-28 12.682 3,135 +66 0.00% 39,759
2019-08-27 2019-08-23 12.787 3,069 +2,302 0.00% 39,242
2019-08-23 2019-08-21 11.770 767 -767 0.00% 9,028
2019-08-22 2019-08-20 11.627 1,534 +767 0.00% 17,835
2019-08-06 2019-08-02 9.385 767 -4,603 0.00% 7,198
2019-08-02 2019-07-31 9.828 5,370 -768 0.00% 52,775
2019-07-30 2019-07-26 9.854 6,138 -767 0.00% 60,483
2019-07-24 2019-07-22 10.036 6,905 -3,836 0.00% 69,301
2019-07-22 2019-07-18 10.258 10,741 +1,534 0.00% 110,181
2019-07-19 2019-07-17 10.258 9,207 +2,302 0.00% 94,445
2019-07-18 2019-07-16 9.984 6,905 +4,603 0.00% 68,941
2019-07-16 2019-07-12 9.593 2,302 -3,836 0.00% 22,084
2019-07-05 2019-07-03 9.763 6,138 +768 0.00% 59,923
2019-07-03 2019-06-28 9.333 5,370 +3,836 0.00% 50,116
2019-07-02 2019-06-27 8.981 1,534 +1,534 0.00% 13,776
2019-06-25 2019-06-21 8.238 0 -3,069
2019-06-14 2019-06-12 8.564 3,069 -3,836 0.00% 26,281
2019-05-30 2019-05-28 9.098 6,905 +3,836 0.00% 62,821
2019-05-03 2019-04-30 9.059 3,069 -1,534 0.00% 27,801
2019-04-29 2019-04-25 9.413 4,603 +109 0.00% 43,329
2019-04-16 2019-04-12 10.308 4,494 -2,247 0.00% 46,323
2019-04-15 2019-04-11 10.628 6,741 +2,247 0.00% 71,645
2019-04-12 2019-04-10 10.989 4,494 -52,426 0.00% 49,383
2019-03-27 2019-03-25 9.961 56,920 +52,426 0.00% 566,956
2019-02-27 2019-02-25 12.043 4,494 +1,498 0.00% 54,123
2019-02-20 2019-02-18 11.002 2,996 +2,996 0.00% 32,962
2018-08-15 2018-08-13 18.355 0 -2,216
2018-08-10 2018-08-08 18.870 2,216 +2,216 0.00% 41,815
2018-06-01 2018-05-30 24.257 0 -739
2018-05-23 2018-05-18 23.770 739 -1,477 0.00% 17,566
2018-05-18 2018-05-16 24.636 2,216 -739 0.00% 54,594
2018-05-17 2018-05-15 25.096 2,955 -739 0.00% 74,160
2018-05-11 2018-05-09 24.717 3,694 -5,910 0.00% 91,306
2018-05-08 2018-05-04 26.234 9,604 +739 0.00% 251,947
2018-05-07 2018-05-03 26.721 8,865 +4,433 0.00% 236,880
2018-05-04 2018-05-02 26.125 4,432 +1,477 0.00% 115,787
2018-04-30 2018-04-26 25.571 2,955 +27 0.00% 75,563
2018-04-27 2018-04-25 26.910 2,928 +2,928 0.00% 78,792
2018-03-23 2018-03-21 25.079 0 -4,392
2018-03-22 2018-03-20 25.954 4,392 -2,197 0.00% 113,989
2018-03-21 2018-03-19 24.069 6,589 -732 0.00% 158,588
2018-03-20 2018-03-16 23.495 7,321 +2,196 0.00% 172,006
2018-03-14 2018-03-12 23.577 5,125 +733 0.00% 120,832
2018-02-08 2018-02-06 21.473 4,392 +4,392 0.00% 94,311
2018-02-01 2018-01-30 23.031 0 -732
2018-01-29 2018-01-25 24.369 732 -1,464 0.00% 17,838
2018-01-25 2018-01-23 24.752 2,196 +1,464 0.00% 54,355
2018-01-23 2018-01-19 25.407 732 +732 0.00% 18,598
2018-01-22 2018-01-18 25.107 0 -2,928
2018-01-19 2018-01-17 25.325 2,928 -6,589 0.00% 74,153
2018-01-11 2018-01-09 26.500 9,517 +2,928 0.00% 252,202
2018-01-08 2018-01-04 25.926 6,589 +6,589 0.00% 170,829
2017-12-29 2017-12-27 23.905 0 -35,139
2017-12-19 2017-12-15 23.413 35,139 -2,197 0.00% 822,709
2017-09-25 2017-09-21 18.878 37,336 +2,197 0.00% 704,826
2017-09-04 2017-08-31 19.882 35,139 +373 0.00% 698,617
2017-08-31 2017-08-29 19.467 34,766 -2,173 0.00% 676,801
2017-08-30 2017-08-28 19.605 36,939 -724 0.00% 724,203
2017-08-29 2017-08-25 19.661 37,663 +4,346 0.00% 740,477
2017-08-28 2017-08-24 19.909 33,317 +32,593 0.00% 663,312
2017-08-25 2017-08-22 20.296 724 +724 0.00% 14,694
2017-06-30 2017-06-28 18.694 0 -724
2017-06-22 2017-06-20 18.694 724 +724 0.00% 13,535
2017-06-08 2017-06-06 18.777 0 -724
2017-05-22 2017-05-18 19.053 724 -1,449 0.00% 13,794
2017-05-17 2017-05-15 19.274 2,173 +1,449 0.00% 41,882
2017-05-10 2017-05-08 19.191 724 +724 0.00% 13,894
2017-03-16 2017-03-14 18.045 0 -717
2016-09-02 2016-08-31 18.300 717 +7 0.00% 13,121
2016-08-17 2016-08-15 17.568 710 -1,421 0.00% 12,473
2016-07-13 2016-07-11 17.399 2,131 +1,421 0.00% 37,078
2016-06-16 2016-06-14 15.569 710 -2,131 0.00% 11,054
2016-06-13 2016-06-08 15.851 2,841 +2,131 0.00% 45,032
2016-05-31 2016-05-27 15.429 710 +710 0.00% 10,954
2016-03-14 2016-03-10 15.006 0 -2,111
2016-02-22 2016-02-18 13.713 2,111 -2,111 0.00% 28,947
2016-02-05 2016-02-03 12.533 4,222 -28,150 0.00% 52,915
2016-02-04 2016-02-02 12.732 32,372 +32,372 0.00% 412,163
2015-10-29 2015-10-27 15.006 0 -1,407
2015-10-12 2015-10-08 14.267 1,407 -3,519 0.00% 20,073
2015-10-09 2015-10-07 14.153 4,926 +3,519 0.00% 69,718
2015-09-04 2015-09-01 11.609 1,407 +1,407 0.00% 16,335
2015-08-11 2015-08-07 14.278 0 -695
2015-05-07 2015-05-05 18.692 695 -1,391 0.00% 12,991
2015-05-05 2015-04-30 19.828 2,086 +13 0.00% 41,360
2015-04-30 2015-04-28 20.262 2,073 -691 0.00% 42,003
2015-04-22 2015-04-20 19.625 2,764 -1,382 0.00% 54,243
2015-04-20 2015-04-16 20.464 4,146 +691 0.00% 84,845
2015-04-15 2015-04-13 21.130 3,455 +691 0.00% 73,004
2015-04-08 2015-04-01 17.425 2,764 +1,382 0.00% 48,163
2015-02-04 2015-02-02 19.133 1,382 -4,146 0.00% 26,442
2015-01-28 2015-01-26 19.856 5,528 +1,382 0.00% 109,767
2015-01-13 2015-01-09 19.133 4,146 +4,146 0.00% 79,325
2014-11-25 2014-11-21 20.233 0 -20,729
2014-09-23 2014-09-19 18.120 20,729 +20,729 0.00% 375,605
2014-06-10 2014-06-06 13.329 0 -11,657
2014-06-06 2014-06-04 13.140 11,657 +2,057 0.00% 153,168
2014-06-04 2014-05-30 13.300 9,600 +4,800 0.00% 127,680
2014-05-26 2014-05-22 13.519 4,800 +4,800 0.00% 64,890
2012-02-08 2012-02-06 12.058 0 -5,225
2012-02-07 2012-02-03 11.966 5,225 +5,225 0.00% 62,524
2011-07-15 2011-07-13 22.508 0 -276
2011-06-09 2011-06-07 25.173 276 +276 0.00% 6,948
2010-09-30 2010-09-28 16.578 0

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