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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.148 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.151 0 +0
2025-03-27 2025-03-25 0.151 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.139 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.146 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.145 0 +0
2025-02-20 2025-02-18 0.145 0 +0
2025-02-19 2025-02-17 0.149 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.156 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.154 0 +0
2025-02-03 2025-01-24 0.152 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.151 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.156 0 +0
2025-01-17 2025-01-15 0.156 0 +0
2025-01-16 2025-01-14 0.156 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.159 0 +0
2025-01-03 2024-12-31 0.159 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.164 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.162 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.173 0 +0
2024-12-05 2024-12-03 0.173 0 +0
2024-12-04 2024-12-02 0.166 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.155 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.156 0 +0
2024-11-27 2024-11-25 0.156 0 +0
2024-11-26 2024-11-22 0.153 0 +0
2024-11-25 2024-11-21 0.153 0 +0
2024-11-22 2024-11-20 0.153 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.155 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.162 0 +0
2024-11-12 2024-11-08 0.162 0 +0
2024-11-11 2024-11-07 0.162 0 +0
2024-11-08 2024-11-06 0.169 0 +0
2024-11-07 2024-11-05 0.170 0 +0
2024-11-06 2024-11-04 0.177 0 +0
2024-11-05 2024-11-01 0.177 0 +0
2024-11-04 2024-10-31 0.177 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.170 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.165 0 +0
2024-10-23 2024-10-21 0.165 0 +0
2024-10-22 2024-10-18 0.172 0 +0
2024-10-21 2024-10-17 0.172 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.171 0 +0
2024-10-14 2024-10-09 0.166 0 +0
2024-10-10 2024-10-08 0.169 0 +0
2024-10-09 2024-10-07 0.181 0 +0
2024-10-08 2024-10-04 0.169 0 +0
2024-10-07 2024-10-03 0.163 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.153 0 +0
2024-09-30 2024-09-26 0.156 0 +0
2024-09-27 2024-09-25 0.153 0 +0
2024-09-26 2024-09-24 0.155 0 +0
2024-09-25 2024-09-23 0.155 0 +0
2024-09-24 2024-09-20 0.156 0 +0
2024-09-23 2024-09-19 0.156 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.154 0 +0
2024-09-17 2024-09-13 0.157 0 +0
2024-09-16 2024-09-12 0.155 0 +0
2024-09-13 2024-09-11 0.155 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.155 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.153 0 +0
2024-09-04 2024-09-02 0.153 0 +0
2024-09-03 2024-08-30 0.165 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.155 0 +0
2024-08-26 2024-08-22 0.155 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.158 0 +0
2024-08-21 2024-08-19 0.161 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.162 0 +0
2024-08-16 2024-08-14 0.160 0 +0
2024-08-15 2024-08-13 0.162 0 +0
2024-08-14 2024-08-12 0.164 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.167 0 +0
2024-08-09 2024-08-07 0.164 0 +0
2024-08-08 2024-08-06 0.164 0 +0
2024-08-07 2024-08-05 0.162 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.175 0 +0
2024-08-01 2024-07-30 0.175 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.180 0 +0
2024-07-25 2024-07-23 0.180 0 +0
2024-07-24 2024-07-22 0.182 0 +0
2024-07-23 2024-07-19 0.182 0 +0
2024-07-22 2024-07-18 0.182 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.183 0 +0
2024-07-17 2024-07-15 0.185 0 +0
2024-07-16 2024-07-12 0.187 0 +0
2024-07-15 2024-07-11 0.185 0 +0
2024-07-12 2024-07-10 0.186 0 +0
2024-07-11 2024-07-09 0.186 0 +0
2024-07-10 2024-07-08 0.186 0 +0
2024-07-09 2024-07-05 0.186 0 +0
2024-07-08 2024-07-04 0.188 0 +0
2024-07-05 2024-07-03 0.192 0 +0
2024-07-04 2024-07-02 0.195 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.194 0 +0
2024-06-28 2024-06-26 0.194 0 +0
2024-06-27 2024-06-25 0.195 0 +0
2024-06-26 2024-06-24 0.196 0 +0
2024-06-25 2024-06-21 0.196 0 +0
2024-06-24 2024-06-20 0.199 0 +0
2024-06-21 2024-06-19 0.198 0 +0
2024-06-20 2024-06-18 0.198 0 +0
2024-06-19 2024-06-17 0.198 0 +0
2024-06-18 2024-06-14 0.193 0 +0
2024-06-17 2024-06-13 0.193 0 +0
2024-06-14 2024-06-12 0.194 0 +0
2024-06-13 2024-06-11 0.192 0 +0
2024-06-12 2024-06-07 0.192 0 +0
2024-06-11 2024-06-06 0.193 0 +0
2024-06-07 2024-06-05 0.195 0 +0
2024-06-06 2024-06-04 0.195 0 +0
2024-06-05 2024-06-03 0.197 0 +0
2024-06-04 2024-05-31 0.197 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.190 0 +0
2024-05-30 2024-05-28 0.192 0 +0
2024-05-29 2024-05-27 0.195 0 +0
2024-05-28 2024-05-24 0.195 0 +0
2024-05-27 2024-05-23 0.197 0 +0
2024-05-24 2024-05-22 0.199 0 +0
2024-05-23 2024-05-21 0.197 0 +0
2024-05-22 2024-05-20 0.196 0 +0
2024-05-21 2024-05-17 0.203 0 +0
2024-05-20 2024-05-16 0.195 0 +0
2024-05-17 2024-05-14 0.195 0 +0
2024-05-16 2024-05-13 0.198 0 +0
2024-05-14 2024-05-10 0.198 0 +0
2024-05-13 2024-05-09 0.193 0 +0
2024-05-10 2024-05-08 0.197 0 +0
2024-05-09 2024-05-07 0.198 0 +0
2024-05-08 2024-05-06 0.198 0 +0
2024-05-07 2024-05-03 0.196 0 +0
2024-05-06 2024-05-02 0.210 0 +0
2024-05-03 2024-04-30 0.194 0 +0
2024-05-02 2024-04-29 0.194 0 +0
2024-04-30 2024-04-26 0.189 0 +0
2024-04-29 2024-04-25 0.171 0 +0
2024-04-26 2024-04-24 0.171 0 +0
2024-04-25 2024-04-23 0.171 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.173 0 +0
2024-04-22 2024-04-18 0.174 0 +0
2024-04-19 2024-04-17 0.176 0 +0
2024-04-18 2024-04-16 0.180 0 +0
2024-04-17 2024-04-15 0.183 0 +0
2024-04-16 2024-04-12 0.186 0 +0
2024-04-15 2024-04-11 0.198 0 +0
2024-04-12 2024-04-10 0.205 0 +0
2024-04-11 2024-04-09 0.207 0 +0
2024-04-10 2024-04-08 0.207 0 +0
2024-04-09 2024-04-05 0.208 0 +0
2024-04-08 2024-04-03 0.208 0 +0
2024-04-05 2024-04-02 0.203 0 +0
2024-04-03 2024-03-28 0.207 0 +0
2024-04-02 2024-03-27 0.207 0 +0
2024-03-28 2024-03-26 0.208 0 +0
2024-03-27 2024-03-25 0.208 0 +0
2024-03-26 2024-03-22 0.203 0 +0
2024-03-25 2024-03-21 0.206 0 +0
2024-03-22 2024-03-20 0.209 0 +0
2024-03-21 2024-03-19 0.219 0 +0
2024-03-20 2024-03-18 0.210 0 +0
2024-03-19 2024-03-15 0.211 0 +0
2024-03-18 2024-03-14 0.204 0 +0
2024-03-15 2024-03-13 0.200 0 +0
2024-03-14 2024-03-12 0.194 0 +0
2024-03-13 2024-03-11 0.178 0 +0
2024-03-12 2024-03-08 0.175 0 +0
2024-03-11 2024-03-07 0.175 0 +0
2024-03-08 2024-03-06 0.175 0 +0
2024-03-07 2024-03-05 0.173 0 +0
2024-03-06 2024-03-04 0.176 0 +0
2024-03-05 2024-03-01 0.174 0 +0
2024-03-04 2024-02-29 0.174 0 +0
2024-03-01 2024-02-28 0.176 0 +0
2024-02-29 2024-02-27 0.176 0 +0
2024-02-28 2024-02-26 0.176 0 +0
2024-02-27 2024-02-23 0.176 0 +0
2024-02-26 2024-02-22 0.176 0 +0
2024-02-23 2024-02-21 0.175 0 +0
2024-02-22 2024-02-20 0.173 0 +0
2024-02-21 2024-02-19 0.173 0 +0
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2019-01-03 2018-12-31 7.591 0 +0
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2018-12-19 2018-12-17 6.816 0 +0
2018-12-18 2018-12-14 7.037 0 +0
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2018-12-14 2018-12-12 7.325 0 +0
2018-12-13 2018-12-11 7.303 0 +0
2018-12-12 2018-12-10 7.502 0 +0
2018-12-11 2018-12-07 7.347 0 +0
2018-12-10 2018-12-06 7.259 0 +0
2018-12-07 2018-12-05 7.524 0 +0
2018-12-06 2018-12-04 7.856 0 +0
2018-12-05 2018-12-03 7.768 0 +0
2018-12-04 2018-11-30 8.144 0 +0
2018-12-03 2018-11-29 8.277 0 +0
2018-11-30 2018-11-28 8.542 0 +0
2018-11-29 2018-11-27 8.498 0 +0
2018-11-28 2018-11-26 8.454 0 +0
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2018-11-26 2018-11-22 8.476 0 +0
2018-11-23 2018-11-21 8.387 0 +0
2018-11-22 2018-11-20 8.542 0 +0
2018-11-21 2018-11-19 8.653 0 +0
2018-11-20 2018-11-16 8.631 0 +0
2018-11-19 2018-11-15 8.742 0 +0
2018-11-16 2018-11-14 8.719 0 +0
2018-11-15 2018-11-13 8.675 0 -4,067
2018-11-13 2018-11-09 8.786 4,067 -2,711 0.00% 35,732
2018-11-08 2018-11-06 8.742 6,778 -4,519 0.00% 59,250
2018-10-18 2018-10-15 8.808 11,297 +11,297 0.00% 99,503
2018-10-10 2018-10-08 8.852 0 -1,356
2018-10-08 2018-10-04 8.985 1,356 -3,615 0.00% 12,184
2018-10-04 2018-10-02 9.162 4,971 -4,970 0.00% 45,544
2018-10-03 2018-09-28 9.295 9,941 +3,163 0.00% 92,399
2018-10-02 2018-09-27 9.206 6,778 +2,259 0.00% 62,400
2018-09-26 2018-09-21 9.073 4,519 +4,519 0.00% 41,003
2018-09-11 2018-09-07 8.742 0 -904
2018-09-06 2018-09-04 9.029 904 -5,422 0.00% 8,162
2018-09-04 2018-08-31 9.162 6,326 +1,807 0.00% 57,959
2018-08-27 2018-08-23 8.963 4,519 +4,519 0.00% 40,503
2018-08-20 2018-08-16 7.701 0 -5,874
2018-08-10 2018-08-08 8.365 5,874 -4,519 0.00% 49,138
2018-08-06 2018-08-02 8.432 10,393 -10,845 0.00% 87,630
2018-08-03 2018-08-01 8.476 21,238 -4,518 0.00% 180,012
2018-08-02 2018-07-31 8.631 25,756 -3,164 0.00% 222,296
2018-07-31 2018-07-27 7.967 28,920 +6,779 0.01% 230,404
2018-07-30 2018-07-26 7.790 22,141 +2,711 0.00% 172,476
2018-07-27 2018-07-25 7.746 19,430 +13,556 0.00% 150,498
2018-07-18 2018-07-16 7.259 5,874 -6,778 0.00% 42,638
2018-07-16 2018-07-12 7.347 12,652 -6,326 0.00% 92,958
2018-07-12 2018-07-10 7.524 18,978 +6,778 0.00% 142,797
2018-07-11 2018-07-09 7.303 12,200 +6,326 0.00% 89,097
2018-07-10 2018-07-06 7.303 5,874 +3,615 0.00% 42,898
2018-07-09 2018-07-05 6.927 2,259 -13,556 0.00% 15,648
2018-07-05 2018-07-03 6.683 15,815 -452 0.00% 105,698
2018-07-04 2018-06-29 7.060 16,267 +452 0.00% 114,838
2018-06-29 2018-06-27 6.152 15,815 +452 0.00% 97,298
2018-06-27 2018-06-25 5.997 15,363 -452 0.00% 92,137
2018-06-11 2018-06-07 6.617 15,815 +2,711 0.00% 104,648
2018-06-06 2018-06-04 7.436 13,104 -3,163 0.00% 97,439
2018-06-05 2018-06-01 7.546 16,267 +14,008 0.00% 122,758
2018-06-01 2018-05-30 7.037 2,259 -4,519 0.00% 15,898
2018-05-25 2018-05-23 7.259 6,778 -2,259 0.00% 49,200
2018-05-23 2018-05-18 6.838 9,037 +2,711 0.00% 61,798
2018-05-16 2018-05-14 6.241 6,326 +6,326 0.00% 39,479
2018-04-11 2018-04-09 4.515 0 -2,259
2018-03-27 2018-03-23 5.956 2,259 +236 0.00% 13,456
2018-03-22 2018-03-20 5.932 2,023 -8,092 0.00% 12,000
2018-03-19 2018-03-15 5.808 10,115 +10,115 0.00% 58,750
2017-07-14 2017-07-12 5.830 0 -16,211
2017-07-12 2017-07-10 5.774 16,211 +9,006 0.00% 93,602
2017-07-04 2017-06-30 5.718 7,205 -8,645 0.00% 41,202
2017-06-19 2017-06-15 5.774 15,850 -3,603 0.00% 91,518
2017-06-06 2017-06-02 6.163 19,453 +15,851 0.00% 119,881
2017-05-29 2017-05-25 5.885 3,602 -721 0.00% 21,198
2017-05-24 2017-05-22 5.746 4,323 -1,801 0.00% 24,841
2017-05-23 2017-05-19 5.913 6,124 -12,608 0.00% 36,210
2017-02-09 2017-02-07 8.370 18,732 +1,709 0.00% 156,783
2016-12-28 2016-12-22 8.370 17,023 -3,274 0.00% 142,479
2016-12-22 2016-12-20 8.339 20,297 -18,005 0.00% 169,261
2016-12-21 2016-12-19 8.339 38,302 -4,583 0.01% 319,409
2016-12-19 2016-12-15 8.431 42,885 +1,637 0.01% 361,558
2016-12-15 2016-12-13 8.461 41,248 -6,220 0.01% 349,017
2016-12-14 2016-12-12 8.431 47,468 +6,547 0.01% 400,197
2016-12-13 2016-12-09 8.492 40,921 +36,993 0.01% 347,500
2016-12-09 2016-12-07 8.339 3,928 -328 0.00% 32,756
2016-12-08 2016-12-06 8.309 4,256 -10,148 0.00% 35,362
2016-10-26 2016-10-24 8.278 14,404 -13,095 0.00% 119,238
2016-10-20 2016-10-18 8.278 27,499 -2,619 0.01% 227,640
2016-10-17 2016-10-13 8.278 30,118 -9,494 0.01% 249,321
2016-10-05 2016-10-03 8.217 39,612 -1,964 0.01% 325,494
2016-10-03 2016-09-29 8.217 41,576 +982 0.01% 341,632
2016-09-30 2016-09-28 8.217 40,594 -12,112 0.01% 333,563
2016-09-29 2016-09-27 8.125 52,706 -1,310 0.01% 428,258
2016-09-28 2016-09-26 8.186 54,016 -5,565 0.01% 442,202
2016-09-27 2016-09-23 8.125 59,581 -12,440 0.01% 484,120
2016-09-21 2016-09-19 7.301 72,021 +4,583 0.02% 525,800
2016-09-20 2016-09-15 6.965 67,438 +17,351 0.02% 469,681
2016-09-19 2016-09-14 6.445 50,087 +26,189 0.01% 322,828
2016-09-15 2016-09-13 6.140 23,898 -67,438 0.01% 146,731
2016-09-14 2016-09-12 6.079 91,336 +22,261 0.02% 555,211
2016-09-13 2016-09-09 6.232 69,075 -35,356 0.02% 430,442
2016-09-12 2016-09-08 6.415 104,431 +3,274 0.03% 669,903
2016-09-09 2016-09-07 6.354 101,157 -34,046 0.02% 642,721
2016-09-08 2016-09-06 6.262 135,203 +57,617 0.03% 846,649
2016-09-07 2016-09-05 5.407 77,586 +13,094 0.02% 419,488
2016-08-30 2016-08-26 5.529 64,492 +7,530 0.02% 356,572
2016-08-29 2016-08-25 5.407 56,962 +56,962 0.01% 307,979
2016-08-24 2016-08-22 4.949 0 -66,456
2016-08-23 2016-08-19 5.407 66,456 -11,458 0.02% 359,311
2016-08-22 2016-08-18 5.712 77,914 -54,670 0.02% 445,062
2016-08-15 2016-08-11 5.926 132,584 -8,512 0.03% 785,699
2016-08-10 2016-08-08 5.895 141,096 -982 0.03% 831,831
2016-08-05 2016-08-03 5.834 142,078 +11,785 0.03% 828,941
2016-07-29 2016-07-27 5.987 130,293 -52,051 0.03% 780,082
2016-07-28 2016-07-26 5.987 182,344 +4,256 0.04% 1,091,719
2016-07-21 2016-07-19 6.018 178,088 +982 0.04% 1,071,678
2016-07-20 2016-07-18 6.048 177,106 -1,637 0.04% 1,071,178
2016-07-18 2016-07-14 5.987 178,743 -3,929 0.04% 1,070,159
2016-07-14 2016-07-12 5.895 182,672 -45,831 0.04% 1,076,943
2016-07-12 2016-07-08 6.018 228,503 -2,946 0.06% 1,375,059
2016-07-08 2016-07-06 6.323 231,449 +56,307 0.06% 1,463,487
2016-07-07 2016-07-05 6.354 175,142 +117,198 0.04% 1,112,800
2016-07-05 2016-06-30 6.170 57,944 -49,105 0.01% 357,539
2016-06-30 2016-06-28 5.895 107,049 +18,660 0.03% 631,107
2016-06-17 2016-06-15 4.887 88,389 +13,094 0.02% 431,998
2016-06-16 2016-06-14 4.582 75,295 -20,624 0.02% 345,001
2016-06-15 2016-06-13 4.551 95,919 -13,095 0.02% 436,570
2016-06-14 2016-06-10 4.613 109,014 -18,332 0.03% 502,832
2016-06-10 2016-06-07 4.887 127,346 -21,279 0.03% 622,399
2016-06-08 2016-06-06 4.765 148,625 -328 0.04% 708,239
2016-06-03 2016-06-01 5.646 148,953 +8,278 0.04% 841,041
2016-06-02 2016-05-31 5.713 140,675 -299 0.04% 803,701
2016-06-01 2016-05-30 5.680 140,974 +35,019 0.04% 800,699
2016-05-31 2016-05-27 5.279 105,955 +9,278 0.03% 559,319
2016-05-27 2016-05-25 5.279 96,677 +5,987 0.03% 510,342
2016-05-12 2016-05-10 5.112 90,690 +5,986 0.02% 463,588
2016-04-13 2016-04-11 4.978 84,704 -2,095 0.02% 421,669
2016-04-01 2016-03-30 5.145 86,799 +86,799 0.02% 446,598
2016-02-29 2016-02-25 4.611 0 -40,407
2016-02-26 2016-02-24 4.677 40,407 -299 0.01% 189,002
2016-02-23 2016-02-19 4.410 40,706 +40,407 0.01% 179,520
2016-02-04 2016-02-02 3.809 299 -1,198 0.00% 1,139
2016-02-02 2016-01-29 3.809 1,497 -1,197 0.00% 5,702
2016-01-05 2015-12-31 4.577 2,694 +2,395 0.00% 12,331
2015-12-29 2015-12-24 4.310 299 +299 0.00% 1,289
2015-09-18 2015-09-16 4.444 0 -2,993
2015-09-14 2015-09-10 4.611 2,993 +2,993 0.00% 13,800
2015-07-08 2015-07-06 4.644 0 -8,979
2015-06-11 2015-06-09 5.580 8,979 -8,979 0.00% 50,099
2015-05-29 2015-05-27 6.582 17,958 +183 0.00% 118,203
2015-05-28 2015-05-26 6.008 17,775 +8,887 0.00% 106,799
2015-05-12 2015-05-08 6.548 8,888 -38,216 0.00% 58,202
2015-05-11 2015-05-07 6.548 47,104 +23,107 0.01% 308,457
2015-05-08 2015-05-06 6.548 23,997 -33,773 0.01% 157,143
2015-04-30 2015-04-28 7.156 57,770 +8,296 0.02% 413,403
2015-04-29 2015-04-27 7.055 49,474 -27,256 0.01% 349,027
2015-04-28 2015-04-24 7.291 76,730 +8,888 0.02% 559,441
2015-04-24 2015-04-22 7.865 67,842 -5,925 0.02% 533,569
2015-04-23 2015-04-21 7.595 73,767 +592 0.02% 560,248
2015-04-22 2015-04-20 8.202 73,175 +60,732 0.02% 600,212
2015-04-21 2015-04-17 7.156 12,443 +2,963 0.00% 89,042
2015-04-17 2015-04-15 6.548 9,480 +5,925 0.00% 62,079
2015-04-15 2015-04-13 7.055 3,555 -11,850 0.00% 25,080
2015-04-14 2015-04-10 7.291 15,405 +15,405 0.00% 112,318
2015-04-10 2015-04-08 5.671 0 -5,925
2015-04-09 2015-04-02 5.738 5,925 -3,555 0.00% 34,000
2015-04-02 2015-03-31 6.008 9,480 -593 0.00% 56,959
2015-04-01 2015-03-30 6.076 10,073 +10,073 0.00% 61,202
2015-03-31 2015-03-27 5.468 0 -1,185
2015-03-27 2015-03-25 5.502 1,185 +1,185 0.00% 6,520
2015-03-25 2015-03-23 4.928 0 -2,963
2015-03-04 2015-03-02 4.793 2,963 -17,775 0.00% 14,202
2015-03-03 2015-02-27 4.928 20,738 -2,962 0.01% 102,201
2015-02-27 2015-02-25 5.367 23,700 -2,370 0.01% 127,198
2015-02-26 2015-02-24 5.367 26,070 -6,814 0.01% 139,918
2015-02-24 2015-02-18 6.143 32,884 +8,887 0.01% 202,019
2015-02-23 2015-02-16 6.076 23,997 -2,962 0.01% 145,803
2015-02-17 2015-02-13 6.211 26,959 -1,778 0.01% 167,439
2015-02-16 2015-02-12 6.515 28,737 -31,699 0.01% 187,212
2015-02-13 2015-02-11 5.300 60,436 -15,998 0.02% 320,281
2015-02-12 2015-02-10 5.333 76,434 +1,482 0.02% 407,642
2015-02-11 2015-02-09 5.468 74,952 -5,333 0.02% 409,859
2015-02-09 2015-02-05 4.793 80,285 +2,074 0.02% 384,821
2015-02-06 2015-02-04 4.759 78,211 +43,253 0.02% 372,240
2015-02-04 2015-02-02 4.051 34,958 +593 0.01% 141,600
2015-02-02 2015-01-29 4.624 34,365 +5,332 0.01% 158,918
2015-01-29 2015-01-27 3.882 29,033 -2,666 0.01% 112,700
2015-01-28 2015-01-26 3.949 31,699 +15,701 0.01% 125,189
2015-01-27 2015-01-23 3.814 15,998 +13,332 0.00% 61,021
2015-01-22 2015-01-20 3.274 2,666 -11,554 0.00% 8,729
2015-01-19 2015-01-15 3.308 14,220 +14,220 0.00% 47,039
2012-10-30 2012-10-26 3.988 0 -29,338
2012-10-29 2012-10-25 3.954 29,338 +29,338 0.01% 116,001
2012-06-29 2012-06-27 3.171 0 -29,015
2012-06-25 2012-06-21 3.274 29,015 -29,016 0.01% 94,999
2012-06-21 2012-06-19 3.446 58,031 +29,016 0.02% 200,001
2012-05-23 2012-05-21 3.378 29,015 +29,015 0.01% 97,999
2011-04-18 2011-04-14 2.895 0 -27,855
2011-04-08 2011-04-06 2.895 27,855 -6,963 0.01% 80,641
2011-03-28 2011-03-24 2.757 34,818 +23,212 0.01% 95,999
2011-02-28 2011-02-24 2.826 11,606 -11,606 0.00% 32,800
2011-02-16 2011-02-14 3.343 23,212 +23,212 0.01% 77,599
2010-10-22 2010-10-20 3.343 0 -43,523
2010-10-20 2010-10-18 3.343 43,523 +29,015 0.01% 145,500
2010-10-18 2010-10-14 3.309 14,508 +14,508 0.00% 48,001
2010-07-12 2010-07-08 2.447 0 -145,077
2010-06-04 2010-06-02 2.481 145,077 -5,803 0.04% 360,000
2010-05-19 2010-05-17 2.688 150,880 -2,902 0.04% 405,600
2010-05-12 2010-05-10 2.861 153,782 -2,901 0.04% 439,901
2010-05-10 2010-05-06 2.861 156,683 +2,901 0.04% 448,200
2010-05-05 2010-05-03 3.274 153,782 -4,062 0.04% 503,501
2010-05-04 2010-04-30 3.240 157,844 +2,902 0.04% 511,361
2010-04-30 2010-04-28 3.274 154,942 +145,077 0.04% 507,299
2010-04-28 2010-04-26 3.446 9,865 +2,901 0.00% 33,999
2010-04-26 2010-04-22 3.550 6,964 -1,160 0.00% 24,721
2010-04-23 2010-04-21 3.515 8,124 -581 0.00% 28,559
2010-04-22 2010-04-20 3.481 8,705 -5,803 0.00% 30,301
2010-04-16 2010-04-14 3.584 14,508 +5,803 0.00% 52,001
2010-04-14 2010-04-12 3.653 8,705 -6,963 0.00% 31,801
2010-04-12 2010-04-08 3.653 15,668 +2,901 0.00% 57,239
2010-03-31 2010-03-29 3.688 12,767 -58,031 0.00% 47,081
2010-03-29 2010-03-25 3.929 70,798 +1,161 0.02% 278,162
2010-03-26 2010-03-24 3.929 69,637 +5,803 0.02% 273,600
2010-03-24 2010-03-22 3.860 63,834 +1,451 0.02% 246,401
2010-03-23 2010-03-19 3.894 62,383 -145,077 0.02% 242,950
2010-03-22 2010-03-18 4.205 207,460 +89,948 0.06% 872,300
2010-03-19 2010-03-17 4.239 117,512 +99,232 0.03% 498,149
2010-03-18 2010-03-16 4.170 18,280 -26,404 0.01% 76,231
2010-03-17 2010-03-15 4.308 44,684 +44,684 0.01% 192,501
2010-03-01 2010-02-25 2.481 0 -87,046
2010-02-26 2010-02-24 2.550 87,046 -14,508 0.02% 222,000
2010-02-25 2010-02-23 2.585 101,554 +14,508 0.03% 262,500
2010-02-23 2010-02-19 2.792 87,046 -29,016 0.02% 243,000
2010-02-22 2010-02-18 2.723 116,062 +58,031 0.03% 316,001
2010-02-19 2010-02-17 2.929 58,031 +58,031 0.02% 170,001
2007-06-26 2007-06-22 3.981 0

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