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 0.550 160,000 +0 0.00% 88,000
2025-10-13 2025-10-09 0.580 160,000 +0 0.00% 92,800
2025-10-10 2025-10-08 0.570 160,000 +0 0.00% 91,200
2025-10-09 2025-10-06 0.570 160,000 +0 0.00% 91,200
2025-10-08 2025-10-03 0.590 160,000 +0 0.00% 94,400
2025-10-06 2025-10-02 0.600 160,000 +0 0.00% 96,000
2025-10-03 2025-09-30 0.570 160,000 +0 0.00% 91,200
2025-10-02 2025-09-29 0.560 160,000 +0 0.00% 89,600
2025-09-30 2025-09-26 0.520 160,000 +0 0.00% 83,200
2025-09-29 2025-09-25 0.550 160,000 +0 0.00% 88,000
2025-09-26 2025-09-24 0.560 160,000 +0 0.00% 89,600
2025-09-25 2025-09-23 0.560 160,000 +0 0.00% 89,600
2025-09-24 2025-09-22 0.580 160,000 +0 0.00% 92,800
2025-09-23 2025-09-19 0.590 160,000 +0 0.00% 94,400
2025-09-22 2025-09-18 0.580 160,000 +0 0.00% 92,800
2025-09-19 2025-09-17 0.600 160,000 +0 0.00% 96,000
2025-09-18 2025-09-16 0.600 160,000 +0 0.00% 96,000
2025-09-17 2025-09-15 0.600 160,000 +0 0.00% 96,000
2025-09-16 2025-09-12 0.610 160,000 +0 0.00% 97,600
2025-09-15 2025-09-11 0.600 160,000 +0 0.00% 96,000
2025-09-12 2025-09-10 0.620 160,000 +0 0.00% 99,200
2025-09-11 2025-09-09 0.610 160,000 +0 0.00% 97,600
2025-09-10 2025-09-08 0.630 160,000 +0 0.00% 100,800
2025-09-09 2025-09-05 0.610 160,000 +0 0.00% 97,600
2025-09-08 2025-09-04 0.600 160,000 +0 0.00% 96,000
2025-09-05 2025-09-03 0.620 160,000 +0 0.00% 99,200
2025-09-04 2025-09-02 0.630 160,000 +0 0.00% 100,800
2025-09-03 2025-09-01 0.660 160,000 -30,000 0.00% 105,600
2025-08-08 2025-08-06 0.550 190,000 -10,000 0.01% 104,500
2025-06-20 2025-06-18 0.455 200,000 +2,299 0.01% 91,047
2025-04-02 2025-03-31 0.486 197,701 -49,425 0.01% 96,000
2025-03-20 2025-03-18 0.607 247,126 -49,426 0.01% 150,000
2025-03-10 2025-03-06 0.506 296,552 +98,851 0.01% 150,000
2024-09-30 2024-09-26 0.384 197,701 -19,770 0.01% 76,000
2024-06-21 2024-06-19 0.405 217,471 +2,824 0.01% 88,043
2024-06-19 2024-06-17 0.400 214,647 -19,513 0.01% 85,800
2024-05-23 2024-05-21 0.456 234,160 -9,757 0.01% 106,800
2024-04-03 2024-03-28 0.430 243,917 -48,783 0.01% 105,000
2024-04-02 2024-03-27 0.487 292,700 +58,540 0.01% 142,500
2024-02-26 2024-02-22 0.487 234,160 -9,757 0.01% 114,000
2024-02-22 2024-02-20 0.502 243,917 +9,757 0.01% 122,500
2024-01-15 2024-01-11 0.395 234,160 -29,270 0.01% 92,400
2023-12-12 2023-12-08 0.430 263,430 -9,757 0.01% 113,400
2023-08-31 2023-08-29 0.687 273,187 -19,513 0.01% 187,600
2023-08-28 2023-08-24 0.697 292,700 +19,513 0.01% 204,000
2023-07-11 2023-07-07 0.717 273,187 -39,027 0.01% 196,000
2023-07-05 2023-07-03 0.769 312,214 +39,027 0.01% 240,000
2023-06-15 2023-06-13 0.762 273,187 +1,093 0.01% 208,032
2023-06-09 2023-06-07 0.772 272,094 -19,436 0.01% 210,000
2023-04-04 2023-03-31 0.885 291,530 +9,718 0.01% 258,000
2022-12-30 2022-12-28 0.885 281,812 -68,024 0.01% 249,400
2022-12-14 2022-12-12 0.978 349,836 -19,435 0.01% 342,000
2022-12-13 2022-12-09 0.947 369,271 +48,588 0.01% 349,600
2022-12-09 2022-12-07 0.936 320,683 +19,436 0.01% 300,300
2022-12-07 2022-12-05 0.885 301,247 +19,435 0.01% 266,600
2022-11-18 2022-11-16 0.854 281,812 -29,153 0.01% 240,700
2022-11-17 2022-11-15 0.854 310,965 +29,153 0.01% 265,600
2022-09-30 2022-09-28 0.895 281,812 -9,718 0.01% 252,300
2022-07-27 2022-07-25 1.163 291,530 -19,435 0.01% 339,000
2022-07-21 2022-07-19 1.183 310,965 -9,718 0.01% 368,000
2022-07-15 2022-07-13 1.173 320,683 -19,435 0.01% 376,201
2022-07-07 2022-07-05 1.276 340,118 -29,153 0.01% 434,000
2022-07-05 2022-06-30 1.327 369,271 -9,717 0.01% 490,200
2022-07-04 2022-06-29 1.358 378,988 +29,152 0.01% 514,799
2022-06-29 2022-06-27 1.369 349,836 -38,870 0.01% 478,801
2022-06-28 2022-06-24 1.369 388,706 -87,459 0.01% 532,000
2022-06-27 2022-06-23 1.400 476,165 +9,718 0.01% 666,400
2022-06-24 2022-06-22 1.297 466,447 +38,870 0.01% 604,800
2022-06-22 2022-06-20 1.300 427,577 -8,692 0.01% 555,703
2022-06-17 2022-06-15 1.382 436,269 -77,560 0.01% 602,999
2022-06-16 2022-06-14 1.423 513,829 -9,694 0.02% 731,401
2022-06-15 2022-06-13 1.444 523,523 -106,644 0.02% 755,999
2022-06-14 2022-06-10 1.423 630,167 -126,033 0.02% 897,000
2022-06-13 2022-06-09 1.258 756,200 +48,474 0.02% 951,599
2022-06-10 2022-06-08 1.300 707,726 -378,100 0.02% 919,800
2022-06-09 2022-06-07 1.310 1,085,826 +164,813 0.03% 1,422,400
2022-06-08 2022-06-06 1.382 921,013 +19,389 0.03% 1,272,999
2022-06-07 2022-06-02 1.423 901,624 -9,694 0.03% 1,283,401
2022-06-06 2022-06-01 1.403 911,318 +484,743 0.03% 1,278,399
2022-06-02 2022-05-31 1.300 426,575 +38,780 0.01% 554,400
2022-06-01 2022-05-30 1.248 387,795 +9,695 0.01% 484,000
2022-05-31 2022-05-27 1.258 378,100 -87,254 0.01% 475,800
2022-05-30 2022-05-26 1.300 465,354 +126,033 0.01% 604,800
2022-05-25 2022-05-23 1.197 339,321 -48,474 0.01% 406,000
2022-05-24 2022-05-20 1.258 387,795 +29,085 0.01% 488,000
2022-05-23 2022-05-19 1.258 358,710 +9,694 0.01% 451,399
2022-05-20 2022-05-18 1.258 349,016 +77,559 0.01% 439,201
2022-05-19 2022-05-17 1.186 271,457 -29,084 0.01% 322,001
2022-05-11 2022-05-06 0.980 300,541 +19,390 0.01% 294,500
2022-04-27 2022-04-25 1.011 281,151 +19,389 0.01% 284,200
2022-03-18 2022-03-16 1.001 261,762 -19,389 0.01% 261,900
2022-03-11 2022-03-09 1.083 281,151 +19,389 0.01% 304,500
2022-03-10 2022-03-08 1.062 261,762 -77,559 0.01% 278,100
2022-03-08 2022-03-04 1.145 339,321 +29,085 0.01% 388,500
2022-03-03 2022-03-01 1.248 310,236 +77,559 0.01% 387,200
2022-03-02 2022-02-28 1.207 232,677 -48,474 0.01% 280,800
2022-02-24 2022-02-22 1.258 281,151 -29,085 0.01% 353,799
2022-02-23 2022-02-21 1.300 310,236 -38,780 0.01% 403,200
2022-02-17 2022-02-15 1.372 349,016 -106,643 0.01% 478,801
2022-02-16 2022-02-14 1.382 455,659 +19,390 0.01% 629,800
2022-02-15 2022-02-11 1.392 436,269 -9,695 0.01% 607,499
2022-01-28 2022-01-26 1.423 445,964 +67,864 0.01% 634,799
2022-01-27 2022-01-25 1.454 378,100 -19,390 0.01% 549,900
2022-01-26 2022-01-24 1.516 397,490 -67,864 0.01% 602,700
2022-01-21 2022-01-19 1.568 465,354 -19,390 0.01% 729,600
2022-01-20 2022-01-18 1.588 484,744 +87,254 0.02% 770,000
2022-01-13 2022-01-11 1.558 397,490 -19,390 0.01% 619,100
2022-01-10 2022-01-06 1.661 416,880 -77,559 0.01% 692,300
2022-01-07 2022-01-05 1.640 494,439 -87,254 0.02% 810,900
2022-01-06 2022-01-04 1.743 581,693 +29,085 0.02% 1,014,001
2022-01-05 2022-01-03 1.743 552,608 -19,390 0.02% 963,300
2022-01-04 2021-12-31 1.733 571,998 -29,084 0.02% 991,200
2021-12-29 2021-12-24 1.774 601,082 -29,085 0.02% 1,066,399
2021-12-28 2021-12-22 1.754 630,167 -58,169 0.02% 1,105,000
2021-12-23 2021-12-21 1.733 688,336 -38,780 0.02% 1,192,799
2021-12-22 2021-12-20 1.640 727,116 -19,390 0.02% 1,192,500
2021-12-21 2021-12-17 1.846 746,506 -19,389 0.02% 1,378,301
2021-12-20 2021-12-16 1.929 765,895 -38,780 0.02% 1,477,299
2021-12-17 2021-12-15 1.867 804,675 +38,780 0.03% 1,502,300
2021-12-16 2021-12-14 1.867 765,895 -38,780 0.02% 1,429,899
2021-12-15 2021-12-13 1.949 804,675 -19,390 0.03% 1,568,700
2021-12-14 2021-12-10 1.991 824,065 -164,813 0.03% 1,640,501
2021-12-13 2021-12-09 1.991 988,878 +67,865 0.03% 1,968,601
2021-12-10 2021-12-08 1.888 921,013 +48,474 0.03% 1,738,499
2021-12-09 2021-12-07 1.774 872,539 -126,033 0.03% 1,548,000
2021-12-08 2021-12-06 1.743 998,572 -184,203 0.03% 1,740,699
2021-12-07 2021-12-03 1.960 1,182,775 -38,780 0.04% 2,318,000
2021-12-06 2021-12-02 1.939 1,221,555 -19,389 0.04% 2,368,801
2021-12-03 2021-12-01 1.826 1,240,944 +19,389 0.04% 2,265,599
2021-12-02 2021-11-30 1.877 1,221,555 -9,694 0.04% 2,293,201
2021-12-01 2021-11-29 1.795 1,231,249 -155,119 0.04% 2,209,799
2021-11-30 2021-11-26 1.857 1,386,368 -106,643 0.04% 2,574,001
2021-11-29 2021-11-25 1.980 1,493,011 -38,780 0.05% 2,956,800
2021-11-26 2021-11-24 2.001 1,531,791 +484,744 0.05% 3,065,201
2021-11-25 2021-11-23 1.846 1,047,047 +261,762 0.03% 1,933,200
2021-11-24 2021-11-22 1.877 785,285 +581,693 0.02% 1,474,200
2021-11-22 2021-11-18 1.671 203,592 -29,085 0.01% 340,199
2021-11-18 2021-11-16 1.681 232,677 -38,780 0.01% 391,200
2021-11-17 2021-11-15 1.671 271,457 +19,390 0.01% 453,601
2021-11-16 2021-11-12 1.599 252,067 +9,695 0.01% 403,000
2021-11-15 2021-11-11 1.578 242,372 +106,644 0.01% 382,500
2021-11-03 2021-11-01 1.485 135,728 -58,170 0.00% 201,600
2021-11-02 2021-10-29 1.681 193,898 +9,695 0.01% 326,001
2021-11-01 2021-10-28 1.723 184,203 -145,423 0.01% 317,301
2021-10-29 2021-10-27 1.764 329,626 +96,949 0.01% 581,400
2021-10-28 2021-10-26 1.619 232,677 +106,644 0.01% 376,800
2021-10-27 2021-10-25 1.413 126,033 -9,695 0.00% 178,099
2021-10-25 2021-10-21 1.413 135,728 -29,085 0.00% 191,800
2021-10-22 2021-10-20 1.506 164,813 +38,780 0.01% 248,200
2021-10-21 2021-10-19 1.465 126,033 -19,390 0.00% 184,599
2021-10-20 2021-10-18 1.496 145,423 +19,390 0.00% 217,500
2021-10-19 2021-10-15 1.485 126,033 -77,559 0.00% 187,199
2021-09-15 2021-09-13 1.444 203,592 +19,389 0.01% 293,999
2021-08-27 2021-08-25 1.496 184,203 -19,389 0.01% 275,500
2021-08-26 2021-08-24 1.496 203,592 -29,085 0.01% 304,499
2021-08-19 2021-08-17 1.558 232,677 -48,474 0.01% 362,400
2021-08-17 2021-08-13 1.671 281,151 +9,694 0.01% 469,799
2021-08-16 2021-08-12 1.712 271,457 +87,254 0.01% 464,801
2021-08-05 2021-08-03 1.784 184,203 -9,695 0.01% 328,701
2021-08-03 2021-07-30 1.671 193,898 -19,389 0.01% 324,001
2021-07-22 2021-07-20 1.723 213,287 -19,390 0.01% 367,399
2021-07-19 2021-07-15 1.857 232,677 +9,695 0.01% 432,000
2021-07-12 2021-07-08 1.836 222,982 -19,390 0.01% 409,400
2021-07-09 2021-07-07 1.898 242,372 -9,695 0.01% 460,000
2021-07-07 2021-07-05 1.857 252,067 -9,695 0.01% 468,000
2021-07-06 2021-07-02 1.867 261,762 -38,779 0.01% 488,701
2021-07-05 2021-06-30 1.898 300,541 -48,475 0.01% 570,400
2021-07-02 2021-06-29 1.939 349,016 +19,390 0.01% 676,801
2021-06-28 2021-06-24 1.960 329,626 -38,779 0.01% 646,000
2021-06-24 2021-06-22 1.960 368,405 +38,779 0.01% 721,999
2021-06-23 2021-06-21 1.960 329,626 -9,695 0.01% 646,000
2021-06-22 2021-06-18 1.984 339,321 -9,695 0.01% 673,052
2021-06-21 2021-06-17 1.942 349,016 +546 0.01% 677,860
2021-06-18 2021-06-16 1.963 348,470 -48,399 0.01% 683,999
2021-06-17 2021-06-15 2.015 396,869 -29,039 0.01% 799,500
2021-06-16 2021-06-11 2.046 425,908 +19,359 0.01% 871,200
2021-06-15 2021-06-10 2.077 406,549 +19,360 0.01% 844,201
2021-06-11 2021-06-09 2.056 387,189 +67,758 0.01% 796,000
2021-06-10 2021-06-08 2.138 319,431 +38,719 0.01% 683,100
2021-06-08 2021-06-04 2.025 280,712 +19,359 0.01% 568,400
2021-06-04 2021-06-02 2.035 261,353 +9,680 0.01% 531,901
2021-06-03 2021-06-01 2.035 251,673 +9,680 0.01% 512,200
2021-06-01 2021-05-28 1.911 241,993 -29,039 0.01% 462,500
2021-05-31 2021-05-27 2.004 271,032 +38,718 0.01% 543,199
2021-05-27 2021-05-25 1.870 232,314 -9,679 0.01% 434,401
2021-05-21 2021-05-18 1.829 241,993 -9,680 0.01% 442,500
2021-05-20 2021-05-17 1.798 251,673 -19,359 0.01% 452,400
2021-05-14 2021-05-12 1.870 271,032 +9,679 0.01% 506,799
2021-05-13 2021-05-11 1.756 261,353 -38,719 0.01% 459,001
2021-05-12 2021-05-10 1.829 300,072 -9,679 0.01% 548,701
2021-05-11 2021-05-07 1.849 309,751 -9,680 0.01% 572,799
2021-05-10 2021-05-06 1.911 319,431 +9,680 0.01% 610,500
2021-05-07 2021-05-05 1.932 309,751 -9,680 0.01% 598,399
2021-05-06 2021-05-04 1.932 319,431 -29,039 0.01% 617,100
2021-05-05 2021-05-03 1.984 348,470 -48,399 0.01% 691,199
2021-05-04 2021-04-30 1.984 396,869 -9,680 0.01% 787,200
2021-04-29 2021-04-27 2.077 406,549 -58,078 0.01% 844,201
2021-04-28 2021-04-26 1.963 464,627 -38,719 0.01% 912,000
2021-04-27 2021-04-23 2.118 503,346 +261,353 0.02% 1,066,000
2021-04-26 2021-04-22 2.159 241,993 +48,398 0.01% 522,499
2021-04-23 2021-04-21 2.066 193,595 -29,039 0.01% 400,001
2021-04-22 2021-04-20 2.159 222,634 +106,477 0.01% 480,700
2021-04-21 2021-04-19 2.345 116,157 -29,039 0.00% 272,401
2021-04-07 2021-03-31 1.860 145,196 -9,680 0.00% 270,000
2021-04-01 2021-03-30 1.787 154,876 -9,679 0.00% 276,801
2021-03-24 2021-03-22 1.880 164,555 -9,680 0.01% 309,399
2021-03-22 2021-03-18 1.891 174,235 -9,680 0.01% 329,400
2021-03-12 2021-03-10 1.808 183,915 -19,359 0.01% 332,500
2021-03-10 2021-03-08 1.777 203,274 -77,438 0.01% 361,199
2021-03-04 2021-03-02 2.004 280,712 +48,398 0.01% 562,600
2021-03-02 2021-02-26 2.015 232,314 -29,039 0.01% 468,001
2021-03-01 2021-02-25 2.149 261,353 +29,039 0.01% 561,601
2021-02-26 2021-02-24 2.025 232,314 +9,680 0.01% 470,401
2021-02-24 2021-02-22 2.169 222,634 -48,398 0.01% 483,000
2021-02-23 2021-02-19 2.149 271,032 -19,360 0.01% 582,399
2021-02-22 2021-02-18 2.200 290,392 +9,680 0.01% 639,000
2021-02-19 2021-02-17 2.283 280,712 -48,399 0.01% 640,900
2021-02-18 2021-02-16 2.293 329,111 -29,039 0.01% 754,800
2021-02-17 2021-02-11 2.252 358,150 -9,680 0.01% 806,600
2021-02-16 2021-02-09 2.397 367,830 +116,157 0.01% 881,601
2021-02-10 2021-02-08 1.953 251,673 +19,359 0.01% 491,400
2021-02-09 2021-02-05 1.932 232,314 -106,477 0.01% 448,801
2021-02-08 2021-02-04 2.149 338,791 +9,680 0.01% 728,001
2021-02-05 2021-02-03 2.211 329,111 +29,039 0.01% 727,600
2021-02-04 2021-02-02 2.273 300,072 +9,680 0.01% 682,001
2021-02-03 2021-02-01 2.262 290,392 +9,680 0.01% 657,000
2021-01-29 2021-01-27 2.262 280,712 -38,719 0.01% 635,100
2021-01-28 2021-01-26 2.438 319,431 -145,196 0.01% 778,800
2021-01-27 2021-01-25 2.593 464,627 -9,680 0.02% 1,204,800
2021-01-26 2021-01-22 2.593 474,307 +193,595 0.02% 1,229,901
2021-01-25 2021-01-21 2.831 280,712 -19,360 0.01% 794,600
2021-01-22 2021-01-20 2.913 300,072 +48,399 0.01% 874,201
2021-01-21 2021-01-19 2.634 251,673 +29,039 0.01% 663,000
2021-01-20 2021-01-18 2.686 222,634 -9,680 0.01% 598,001
2021-01-19 2021-01-15 2.717 232,314 +29,040 0.01% 631,201
2021-01-18 2021-01-14 2.572 203,274 -19,360 0.01% 522,899
2021-01-14 2021-01-12 2.841 222,634 -9,680 0.01% 632,501
2021-01-13 2021-01-11 2.944 232,314 -38,718 0.01% 684,001
2021-01-12 2021-01-08 2.841 271,032 -87,118 0.01% 769,999
2021-01-11 2021-01-07 3.120 358,150 +58,078 0.01% 1,117,400
2021-01-08 2021-01-06 3.120 300,072 +135,517 0.01% 936,201
2021-01-07 2021-01-05 2.996 164,555 -145,196 0.01% 492,999
2021-01-06 2021-01-04 3.203 309,751 +135,516 0.01% 991,999
2021-01-04 2020-12-29 2.624 174,235 -474,307 0.01% 457,200
2020-12-30 2020-12-28 3.203 648,542 +358,150 0.02% 2,077,000
2020-12-29 2020-12-24 2.345 290,392 -87,117 0.01% 681,000
2020-12-28 2020-12-22 1.777 377,509 -513,026 0.01% 670,799
2020-12-23 2020-12-21 1.725 890,535 +542,065 0.03% 1,536,400
2020-12-22 2020-12-18 1.457 348,470 +241,993 0.01% 507,600
2020-12-21 2020-12-17 1.333 106,477 -96,797 0.00% 141,900
2020-12-18 2020-12-16 1.353 203,274 +96,797 0.01% 275,100
2020-12-17 2020-12-15 1.364 106,477 -9,680 0.00% 145,200
2020-12-16 2020-12-14 1.312 116,157 -38,719 0.00% 152,400
2020-12-15 2020-12-11 1.364 154,876 -319,431 0.01% 211,200
2020-12-14 2020-12-10 1.395 474,307 +116,157 0.02% 661,500
2020-12-11 2020-12-09 1.333 358,150 +183,915 0.01% 477,300
2020-12-10 2020-12-08 1.095 174,235 +48,399 0.01% 190,800
2020-12-09 2020-12-07 1.126 125,836 +116,156 0.00% 141,699
2020-12-08 2020-12-04 1.074 9,680 -38,719 0.00% 10,400
2020-12-07 2020-12-03 0.940 48,399 +38,719 0.00% 45,500
2020-12-04 2020-12-02 0.909 9,680 -48,398 0.00% 8,800
2020-12-02 2020-11-30 1.105 58,078 -19,360 0.00% 64,200
2020-12-01 2020-11-27 1.147 77,438 +38,719 0.00% 88,800
2020-11-27 2020-11-25 1.116 38,719 -87,117 0.00% 43,200
2020-11-26 2020-11-24 0.930 125,836 -222,634 0.00% 117,000
2020-11-25 2020-11-23 0.909 348,470 -125,837 0.01% 316,800
2020-11-24 2020-11-20 0.733 474,307 +19,360 0.02% 347,900
2020-11-23 2020-11-19 0.620 454,947 +193,594 0.02% 282,000
2020-11-20 2020-11-18 0.620 261,353 -135,516 0.01% 162,000
2020-11-19 2020-11-17 0.599 396,869 +48,399 0.01% 237,800
2020-11-18 2020-11-16 0.517 348,470 -58,079 0.01% 180,000
2020-11-17 2020-11-13 0.517 406,549 -48,398 0.01% 210,000
2020-11-13 2020-11-11 0.491 454,947 -116,157 0.02% 223,250
2020-11-12 2020-11-10 0.511 571,104 -154,876 0.02% 292,050
2020-11-11 2020-11-09 0.537 725,980 -48,398 0.02% 390,000
2020-11-10 2020-11-06 0.548 774,378 +29,039 0.03% 424,000
2020-11-09 2020-11-05 0.511 745,339 +261,353 0.03% 381,150
2020-11-05 2020-11-03 0.496 483,986 -261,353 0.02% 240,000
2020-11-04 2020-11-02 0.491 745,339 +309,751 0.03% 365,750
2020-11-03 2020-10-30 0.480 435,588 -87,117 0.01% 209,250
2020-11-02 2020-10-29 0.470 522,705 -135,517 0.02% 245,700
2020-10-30 2020-10-28 0.480 658,222 -29,039 0.02% 316,200
2020-10-29 2020-10-27 0.491 687,261 -164,555 0.02% 337,250
2020-10-28 2020-10-23 0.501 851,816 +416,228 0.03% 426,800
2020-10-27 2020-10-22 0.506 435,588 +164,556 0.01% 220,500
2020-10-23 2020-10-21 0.491 271,032 +96,797 0.01% 133,000
2020-10-22 2020-10-20 0.517 174,235 +135,516 0.01% 90,000
2020-10-21 2020-10-19 0.439 38,719 -58,078 0.00% 17,000
2020-10-20 2020-10-16 0.418 96,797 +96,797 0.00% 40,500
2020-10-19 2020-10-15 0.486 0 -9,680
2020-10-06 2020-09-30 0.341 9,680 +9,680 0.00% 3,300
2020-09-11 2020-09-09 0.377 0 -58,078
2020-08-18 2020-08-14 0.372 58,078 -19,360 0.00% 21,600
2020-08-07 2020-08-05 0.382 77,438 +9,680 0.00% 29,600
2020-08-06 2020-08-04 0.382 67,758 +67,758 0.00% 25,900
2020-07-24 2020-07-22 0.403 0 -58,078
2020-07-23 2020-07-21 0.398 58,078 -96,798 0.00% 23,100
2020-07-22 2020-07-20 0.413 154,876 +48,399 0.01% 64,000
2020-07-17 2020-07-15 0.408 106,477 -19,359 0.00% 43,450
2020-07-15 2020-07-13 0.486 125,836 -29,040 0.00% 61,100
2020-07-14 2020-07-10 0.491 154,876 -300,071 0.01% 76,000
2020-07-13 2020-07-09 0.548 454,947 +222,633 0.02% 249,100
2020-07-10 2020-07-08 0.501 232,314 +145,196 0.01% 116,400
2020-07-09 2020-07-07 0.496 87,118 +77,438 0.00% 43,200
2020-07-08 2020-07-06 0.501 9,680 +9,680 0.00% 4,850
2020-07-07 2020-07-03 0.514 0 -67,758
2020-07-06 2020-07-02 0.514 67,758 -47,695 0.00% 34,861
2020-07-03 2020-06-30 0.509 115,453 +96,211 0.00% 58,800
2020-06-29 2020-06-24 0.520 19,242 -221,285 0.00% 10,000
2020-06-26 2020-06-23 0.530 240,527 -19,242 0.01% 127,500
2020-06-24 2020-06-22 0.551 259,769 +163,558 0.01% 143,100
2020-06-23 2020-06-19 0.530 96,211 -28,863 0.00% 51,000
2020-06-22 2020-06-18 0.452 125,074 +125,074 0.00% 56,550
2020-06-18 2020-06-16 0.457 0 -250,148
2020-06-17 2020-06-15 0.457 250,148 -96,210 0.01% 114,400
2020-06-12 2020-06-10 0.473 346,358 +105,831 0.01% 163,800
2020-06-10 2020-06-08 0.520 240,527 +134,695 0.01% 125,000
2020-06-09 2020-06-05 0.655 105,832 +67,348 0.00% 69,300
2020-06-08 2020-06-04 0.520 38,484 -221,285 0.00% 20,000
2020-06-05 2020-06-03 0.317 259,769 -384,842 0.01% 82,350
2020-06-02 2020-05-29 0.207 644,611 +9,621 0.02% 133,330
2020-06-01 2020-05-28 0.208 634,990 +327,116 0.02% 132,000
2020-05-29 2020-05-27 0.207 307,874 +48,105 0.01% 63,680
2020-05-25 2020-05-21 0.209 259,769 +48,106 0.01% 54,270
2020-05-22 2020-05-20 0.211 211,663 +173,179 0.01% 44,660
2020-05-21 2020-05-19 0.207 38,484 +38,484 0.00% 7,960
2020-04-17 2020-04-15 0.222 0 -105,832
2020-04-16 2020-04-14 0.220 105,832 +105,832 0.00% 23,320
2020-04-03 2020-04-01 0.211 0 -76,969
2020-04-01 2020-03-30 0.208 76,969 +76,969 0.00% 16,000
2019-07-04 2019-07-02 0.424 0 -50,899
2019-06-20 2019-06-18 0.466 50,899 +637 0.00% 23,696
2019-05-02 2019-04-29 0.519 50,262 -58,640 0.00% 26,100
2019-04-29 2019-04-25 0.513 108,902 +50,263 0.01% 55,900
2019-03-29 2019-03-27 0.442 58,639 -16,754 0.00% 25,900
2019-03-27 2019-03-25 0.436 75,393 -41,886 0.00% 32,850
2019-03-18 2019-03-14 0.466 117,279 +117,279 0.01% 54,600
2017-09-06 2017-09-04 0.796 0 -24,490
2017-08-17 2017-08-15 0.906 24,490 +24,490 0.00% 22,200
2017-06-26 2017-06-22 0.808 0 -24,490
2017-06-22 2017-06-20 0.833 24,490 -32,653 0.00% 20,400
2017-06-15 2017-06-13 0.931 57,143 +57,143 0.00% 53,200
2016-11-24 2016-11-22 0.787 0 -64,070
2016-11-22 2016-11-18 0.787 64,070 +64,070 0.00% 50,400
2016-11-17 2016-11-15 0.737 0 -24,026
2016-11-14 2016-11-10 0.749 24,026 +24,026 0.00% 18,000
2015-12-10 2015-12-08 0.910 0 -39,582
2015-12-08 2015-12-04 0.973 39,582 +39,582 0.00% 38,500
2015-11-18 2015-11-16 0.897 0 -15,833
2015-11-09 2015-11-05 0.745 15,833 -7,916 0.00% 11,800
2015-11-02 2015-10-29 0.758 23,749 -15,833 0.00% 18,000
2015-10-23 2015-10-20 0.821 39,582 +15,833 0.00% 32,500
2015-10-22 2015-10-19 0.783 23,749 -7,916 0.00% 18,600
2015-10-14 2015-10-12 0.670 31,665 +15,832 0.00% 21,200
2015-10-05 2015-09-30 0.587 15,833 +15,833 0.00% 9,300
2015-08-24 2015-08-20 0.682 0 -39,582
2015-08-20 2015-08-18 0.707 39,582 -39,581 0.00% 28,000
2015-08-17 2015-08-13 0.796 79,163 -31,666 0.01% 63,000
2015-08-14 2015-08-12 0.771 110,829 -158,326 0.01% 85,400
2015-08-13 2015-08-11 0.834 269,155 +158,326 0.02% 224,400
2015-08-10 2015-08-06 0.808 110,829 +39,582 0.01% 89,600
2015-08-06 2015-08-04 0.808 71,247 -23,749 0.00% 57,600
2015-08-05 2015-08-03 0.821 94,996 +15,833 0.01% 78,000
2015-08-04 2015-07-31 0.884 79,163 +79,163 0.01% 70,000
2015-07-27 2015-07-23 1.011 0 -23,749
2015-07-23 2015-07-21 0.897 23,749 +23,749 0.00% 21,300
2015-06-01 2015-05-28 1.178 0 -45,839
2015-05-28 2015-05-26 1.152 45,839 +45,839 0.00% 52,800
2015-04-20 2015-04-16 1.008 0 -15,280
2015-04-15 2015-04-13 1.073 15,280 +15,280 0.00% 16,400
2014-12-03 2014-12-01 0.825 0 -99,318
2014-12-01 2014-11-27 0.864 99,318 +30,559 0.01% 85,800
2014-11-28 2014-11-26 0.890 68,759 -7,639 0.01% 61,200
2014-11-21 2014-11-19 0.942 76,398 -22,920 0.01% 72,000
2014-11-14 2014-11-12 1.047 99,318 +99,318 0.01% 104,000
2010-11-02 2010-10-29 1.947 0 -7,240
2010-10-28 2010-10-26 1.975 7,240 +7,240 0.00% 14,300
2007-06-26 2007-06-22 2.610 0

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