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 0.054 1,040,000 +0 0.01% 56,160
2025-10-13 2025-10-09 0.057 1,040,000 +0 0.01% 59,280
2025-10-10 2025-10-08 0.059 1,040,000 +0 0.01% 61,360
2025-10-09 2025-10-06 0.063 1,040,000 +0 0.01% 65,520
2025-10-08 2025-10-03 0.058 1,040,000 +0 0.01% 60,320
2025-10-06 2025-10-02 0.056 1,040,000 +0 0.01% 58,240
2025-10-03 2025-09-30 0.058 1,040,000 +0 0.01% 60,320
2025-10-02 2025-09-29 0.058 1,040,000 +0 0.01% 60,320
2025-09-30 2025-09-26 0.058 1,040,000 +0 0.01% 60,320
2025-09-29 2025-09-25 0.058 1,040,000 +0 0.01% 60,320
2025-09-26 2025-09-24 0.059 1,040,000 +0 0.01% 61,360
2025-09-25 2025-09-23 0.062 1,040,000 +0 0.01% 64,480
2025-09-24 2025-09-22 0.065 1,040,000 +0 0.01% 67,600
2025-09-23 2025-09-19 0.057 1,040,000 +0 0.01% 59,280
2025-09-22 2025-09-18 0.058 1,040,000 +0 0.01% 60,320
2025-09-19 2025-09-17 0.059 1,040,000 +0 0.01% 61,360
2025-09-18 2025-09-16 0.059 1,040,000 +0 0.01% 61,360
2025-09-17 2025-09-15 0.064 1,040,000 +0 0.01% 66,560
2025-09-16 2025-09-12 0.064 1,040,000 +0 0.01% 66,560
2025-09-15 2025-09-11 0.066 1,040,000 +0 0.01% 68,640
2025-09-12 2025-09-10 0.065 1,040,000 +0 0.01% 67,600
2025-09-11 2025-09-09 0.067 1,040,000 +0 0.01% 69,680
2025-09-10 2025-09-08 0.065 1,040,000 +0 0.01% 67,600
2025-09-09 2025-09-05 0.063 1,040,000 +0 0.01% 65,520
2025-09-08 2025-09-04 0.062 1,040,000 -200,000 0.01% 64,480
2025-09-02 2025-08-29 0.058 1,240,000 +200,000 0.01% 71,920
2025-08-15 2025-08-13 0.077 1,040,000 +240,000 0.01% 80,080
2025-08-13 2025-08-11 0.067 800,000 +400,000 0.01% 53,600
2025-08-08 2025-08-06 0.069 400,000 +40,000 0.00% 27,600
2025-08-05 2025-08-01 0.076 360,000 +300,000 0.00% 27,360
2025-08-04 2025-07-31 0.075 60,000 -400,000 0.00% 4,500
2025-08-01 2025-07-30 0.065 460,000 -170,000 0.00% 29,900
2025-07-31 2025-07-29 0.065 630,000 +170,000 0.00% 40,950
2025-07-30 2025-07-28 0.049 460,000 +200,000 0.00% 22,540
2025-07-29 2025-07-25 0.046 260,000 -200,000 0.00% 11,960
2025-07-28 2025-07-24 0.051 460,000 +400,000 0.00% 23,460
2025-07-24 2025-07-22 0.038 60,000 -400,000 0.00% 2,280
2025-07-22 2025-07-18 0.036 460,000 -360,000 0.00% 16,560
2025-07-21 2025-07-17 0.037 820,000 -40,000 0.01% 30,340
2025-07-17 2025-07-15 0.037 860,000 -200,000 0.01% 31,820
2025-07-14 2025-07-10 0.036 1,060,000 -430,000 0.01% 38,160
2025-07-11 2025-07-09 0.039 1,490,000 +600,000 0.01% 58,110
2025-06-09 2025-06-05 0.041 890,000 +70,000 0.01% 36,490
2025-05-30 2025-05-28 0.041 820,000 -200,000 0.01% 33,620
2025-05-14 2025-05-12 0.042 1,020,000 +200,000 0.01% 42,840
2025-04-25 2025-04-23 0.049 820,000 +60,000 0.01% 40,180
2025-03-06 2025-03-04 0.054 760,000 -260,000 0.01% 41,040
2025-02-26 2025-02-24 0.064 1,020,000 +300,000 0.01% 65,280
2025-02-04 2025-01-28 0.066 720,000 +180,000 0.01% 47,520
2025-01-20 2025-01-16 0.066 540,000 +80,000 0.00% 35,640
2024-10-23 2024-10-21 0.088 460,000 -60,000 0.00% 40,480
2024-10-14 2024-10-09 0.088 520,000 +60,000 0.00% 45,760
2024-10-10 2024-10-08 0.090 460,000 +400,000 0.00% 41,400
2024-10-09 2024-10-07 0.106 60,000 -1,500,000 0.00% 6,360
2024-10-08 2024-10-04 0.081 1,560,000 +100,000 0.01% 126,360
2024-10-03 2024-09-30 0.080 1,460,000 +1,400,000 0.01% 116,800
2024-08-05 2024-08-01 0.068 60,000 -50,000 0.00% 4,080
2024-06-06 2024-06-04 0.098 110,000 +50,000 0.00% 10,780
2024-02-15 2024-02-09 0.101 60,000 -20,000 0.00% 6,060
2024-01-26 2024-01-24 0.101 80,000 +10,000 0.00% 8,080
2024-01-25 2024-01-23 0.102 70,000 +10,000 0.00% 7,140
2024-01-18 2024-01-16 0.109 60,000 -250,000 0.00% 6,540
2024-01-12 2024-01-10 0.108 310,000 -20,000 0.00% 33,480
2024-01-05 2024-01-03 0.118 330,000 +150,000 0.00% 38,940
2024-01-02 2023-12-28 0.111 180,000 +20,000 0.00% 19,980
2023-12-29 2023-12-27 0.106 160,000 -20,000 0.00% 16,960
2023-12-22 2023-12-20 0.112 180,000 -90,000 0.00% 20,160
2023-12-18 2023-12-14 0.114 270,000 +190,000 0.00% 30,780
2023-12-15 2023-12-13 0.110 80,000 +20,000 0.00% 8,800
2023-08-31 2023-08-29 0.121 60,000 -40,000 0.00% 7,260
2023-08-28 2023-08-24 0.122 100,000 +40,000 0.00% 12,200
2023-08-24 2023-08-22 0.120 60,000 -10,000 0.00% 7,200
2023-08-17 2023-08-15 0.128 70,000 -20,000 0.00% 8,960
2023-08-16 2023-08-14 0.123 90,000 +30,000 0.00% 11,070
2023-08-01 2023-07-28 0.130 60,000 -10,000 0.00% 7,800
2023-07-27 2023-07-25 0.131 70,000 +10,000 0.00% 9,170
2023-07-26 2023-07-24 0.131 60,000 -10,000 0.00% 7,860
2023-07-19 2023-07-14 0.136 70,000 +10,000 0.00% 9,520
2023-06-13 2023-06-09 0.121 60,000 -2,490,000 0.00% 7,260
2023-05-15 2023-05-11 0.125 2,550,000 -30,000 0.02% 318,750
2023-03-06 2023-03-02 0.137 2,580,000 -80,000 0.02% 353,460
2023-01-31 2023-01-27 0.146 2,660,000 -10,000 0.02% 388,360
2023-01-27 2023-01-20 0.145 2,670,000 +10,000 0.02% 387,150
2023-01-19 2023-01-17 0.140 2,660,000 -20,000 0.02% 372,400
2023-01-12 2023-01-10 0.153 2,680,000 +80,000 0.02% 410,040
2023-01-06 2023-01-04 0.146 2,600,000 +30,000 0.02% 379,600
2022-12-09 2022-12-07 0.147 2,570,000 +20,000 0.02% 377,790
2022-09-20 2022-09-16 0.193 2,550,000 -60,000 0.02% 492,150
2022-09-07 2022-09-05 0.205 2,610,000 -20,000 0.02% 535,050
2022-09-06 2022-09-02 0.206 2,630,000 -30,000 0.02% 541,780
2022-09-05 2022-09-01 0.203 2,660,000 -20,000 0.02% 539,980
2022-09-01 2022-08-30 0.219 2,680,000 +20,000 0.02% 586,920
2022-08-31 2022-08-29 0.230 2,660,000 +110,000 0.02% 611,800
2022-07-14 2022-07-12 0.210 2,550,000 -100,000 0.02% 535,500
2022-07-12 2022-07-08 0.211 2,650,000 -20,000 0.02% 559,150
2022-06-29 2022-06-27 0.185 2,670,000 +20,000 0.02% 493,950
2022-06-28 2022-06-24 0.186 2,650,000 +100,000 0.02% 492,900
2022-06-14 2022-06-10 0.175 2,550,000 -120,000 0.02% 446,250
2022-04-25 2022-04-21 0.154 2,670,000 -60,000 0.02% 411,180
2022-02-14 2022-02-10 0.181 2,730,000 -10,000 0.02% 494,130
2021-12-30 2021-12-28 0.204 2,740,000 +50,000 0.02% 558,960
2021-12-23 2021-12-21 0.208 2,690,000 +10,000 0.02% 559,520
2021-12-21 2021-12-17 0.216 2,680,000 -200,000 0.02% 578,880
2021-12-10 2021-12-08 0.232 2,880,000 -30,000 0.02% 668,160
2021-12-03 2021-12-01 0.245 2,910,000 +230,000 0.02% 712,950
2021-11-29 2021-11-25 0.275 2,680,000 -170,000 0.02% 737,000
2021-11-26 2021-11-24 0.227 2,850,000 +170,000 0.02% 646,950
2021-08-13 2021-08-11 0.250 2,680,000 -20,000 0.02% 670,000
2021-08-12 2021-08-10 0.249 2,700,000 +20,000 0.02% 672,300
2021-07-09 2021-07-07 0.340 2,680,000 +40,000 0.02% 911,200
2021-07-02 2021-06-29 0.375 2,640,000 -50,000 0.02% 990,000
2021-06-10 2021-06-08 0.365 2,690,000 -10,000 0.02% 981,850
2021-06-09 2021-06-07 0.350 2,700,000 +50,000 0.02% 945,000
2021-05-12 2021-05-10 0.400 2,650,000 -90,000 0.02% 1,060,000
2021-05-11 2021-05-07 0.425 2,740,000 -50,000 0.02% 1,164,500
2021-05-10 2021-05-06 0.430 2,790,000 +50,000 0.02% 1,199,700
2021-05-07 2021-05-05 0.420 2,740,000 -10,000 0.02% 1,150,800
2021-05-05 2021-05-03 0.440 2,750,000 -300,000 0.02% 1,210,000
2021-05-04 2021-04-30 0.465 3,050,000 +90,000 0.02% 1,418,250
2021-04-30 2021-04-28 0.470 2,960,000 +190,000 0.02% 1,391,200
2021-04-29 2021-04-27 0.445 2,770,000 +40,000 0.02% 1,232,650
2021-04-27 2021-04-23 0.380 2,730,000 +490,000 0.02% 1,037,400
2021-04-23 2021-04-21 0.360 2,240,000 -70,000 0.02% 806,400
2021-04-22 2021-04-20 0.375 2,310,000 +10,000 0.02% 866,250
2021-04-21 2021-04-19 0.390 2,300,000 +50,000 0.02% 897,000
2021-04-19 2021-04-15 0.375 2,250,000 -750,000 0.02% 843,750
2021-04-14 2021-04-12 0.475 3,000,000 -100,000 0.02% 1,425,000
2021-04-09 2021-04-07 0.540 3,100,000 +710,000 0.02% 1,674,000
2021-04-08 2021-04-01 0.530 2,390,000 -140,000 0.02% 1,266,700
2021-04-07 2021-03-31 0.530 2,530,000 -270,000 0.02% 1,340,900
2021-04-01 2021-03-30 0.590 2,800,000 +450,000 0.02% 1,652,000
2021-03-31 2021-03-29 0.510 2,350,000 +60,000 0.02% 1,198,500
2021-03-30 2021-03-26 0.485 2,290,000 -30,000 0.02% 1,110,650
2021-03-19 2021-03-17 0.485 2,320,000 -20,000 0.02% 1,125,200
2021-03-15 2021-03-11 0.520 2,340,000 -10,000 0.02% 1,216,800
2021-03-12 2021-03-10 0.500 2,350,000 -20,000 0.02% 1,175,000
2021-03-11 2021-03-09 0.455 2,370,000 -50,000 0.02% 1,078,350
2021-03-10 2021-03-08 0.440 2,420,000 +20,000 0.02% 1,064,800
2021-03-09 2021-03-05 0.510 2,400,000 +100,000 0.02% 1,224,000
2021-03-08 2021-03-04 0.510 2,300,000 +10,000 0.02% 1,173,000
2021-03-05 2021-03-03 0.500 2,290,000 -140,000 0.02% 1,145,000
2021-03-04 2021-03-02 0.520 2,430,000 -1,350,000 0.02% 1,263,600
2021-03-02 2021-02-26 0.590 3,780,000 +150,000 0.03% 2,230,200
2021-03-01 2021-02-25 0.600 3,630,000 -20,000 0.03% 2,178,000
2021-02-26 2021-02-24 0.600 3,650,000 +2,150,000 0.03% 2,190,000
2021-02-25 2021-02-23 0.630 1,500,000 +370,000 0.01% 945,000
2021-02-24 2021-02-22 0.360 1,130,000 +980,000 0.01% 406,800
2021-02-22 2021-02-18 0.465 150,000 -240,000 0.00% 69,750
2021-02-19 2021-02-17 0.520 390,000 +110,000 0.00% 202,800
2021-02-18 2021-02-16 0.475 280,000 -120,000 0.00% 133,000
2021-02-17 2021-02-11 0.250 400,000 -400,000 0.00% 100,000
2021-02-16 2021-02-09 0.240 800,000 +350,000 0.01% 192,000
2021-02-10 2021-02-08 0.230 450,000 -40,000 0.00% 103,500
2021-02-09 2021-02-05 0.185 490,000 +110,000 0.00% 90,650
2021-01-12 2021-01-08 0.168 380,000 -240,000 0.00% 63,840
2021-01-08 2021-01-06 0.183 620,000 -30,000 0.00% 113,460
2020-12-29 2020-12-24 0.203 650,000 +100,000 0.00% 131,950
2020-12-23 2020-12-21 0.196 550,000 -40,000 0.00% 107,800
2020-12-22 2020-12-18 0.197 590,000 -160,000 0.00% 116,230
2020-12-21 2020-12-17 0.202 750,000 -50,000 0.01% 151,500
2020-12-14 2020-12-10 0.212 800,000 -110,000 0.01% 169,600
2020-12-11 2020-12-09 0.224 910,000 +720,000 0.01% 203,840
2020-12-08 2020-12-04 0.195 190,000 +10,000 0.00% 37,050
2020-12-03 2020-12-01 0.169 180,000 -150,000 0.00% 30,420
2020-12-02 2020-11-30 0.170 330,000 +150,000 0.00% 56,100
2020-11-25 2020-11-23 0.168 180,000 -100,000 0.00% 30,240
2020-11-24 2020-11-20 0.170 280,000 -50,000 0.00% 47,600
2020-11-20 2020-11-18 0.167 330,000 +50,000 0.00% 55,110
2020-11-19 2020-11-17 0.166 280,000 -140,000 0.00% 46,480
2020-11-18 2020-11-16 0.169 420,000 +120,000 0.00% 70,980
2020-11-12 2020-11-10 0.171 300,000 -120,000 0.00% 51,300
2020-11-11 2020-11-09 0.167 420,000 +200,000 0.00% 70,140
2020-11-09 2020-11-05 0.147 220,000 +100,000 0.00% 32,340
2020-08-13 2020-08-11 0.128 120,000 -10,000 0.00% 15,360
2020-08-06 2020-08-04 0.131 130,000 +10,000 0.00% 17,030
2020-07-13 2020-07-09 0.152 120,000 -80,000 0.00% 18,240
2020-06-16 2020-06-12 0.131 200,000 -70,000 0.00% 26,200
2020-06-15 2020-06-11 0.137 270,000 -390,000 0.00% 36,990
2020-06-10 2020-06-08 0.136 660,000 -30,000 0.00% 89,760
2020-06-08 2020-06-04 0.130 690,000 +40,000 0.01% 89,700
2020-06-05 2020-06-03 0.128 650,000 -350,000 0.00% 83,200
2020-06-02 2020-05-29 0.124 1,000,000 +80,000 0.01% 124,000
2020-06-01 2020-05-28 0.133 920,000 -50,000 0.01% 122,360
2020-05-29 2020-05-27 0.136 970,000 -70,000 0.01% 131,920
2020-05-28 2020-05-26 0.144 1,040,000 +900,000 0.01% 149,760
2020-05-26 2020-05-22 0.114 140,000 -50,000 0.00% 15,960
2020-05-25 2020-05-21 0.124 190,000 -90,000 0.00% 23,560
2020-05-22 2020-05-20 0.117 280,000 +110,000 0.00% 32,760
2020-05-07 2020-05-05 0.091 170,000 +50,000 0.00% 15,470
2020-03-18 2020-03-16 0.091 120,000 -100,000 0.00% 10,920
2019-09-18 2019-09-16 0.105 220,000 -20,000 0.00% 23,100
2019-09-13 2019-09-11 0.108 240,000 +20,000 0.00% 25,920
2019-08-07 2019-08-05 0.144 220,000 -50,000 0.00% 31,680
2019-07-24 2019-07-22 0.146 270,000 +50,000 0.00% 39,420
2019-06-04 2019-05-31 0.171 220,000 -10,000 0.00% 37,620
2019-05-09 2019-05-07 0.211 230,000 +10,000 0.00% 48,530
2019-04-25 2019-04-23 0.215 220,000 -40,000 0.00% 47,300
2019-04-23 2019-04-17 0.221 260,000 -200,000 0.00% 57,460
2019-04-18 2019-04-16 0.232 460,000 +120,000 0.00% 106,720
2019-04-15 2019-04-11 0.260 340,000 +120,000 0.00% 88,400
2019-04-12 2019-04-10 0.249 220,000 -10,000 0.00% 54,780
2019-04-11 2019-04-09 0.220 230,000 +10,000 0.00% 50,600
2019-03-14 2019-03-12 0.224 220,000 -50,000 0.00% 49,280
2019-03-13 2019-03-11 0.221 270,000 -90,000 0.00% 59,670
2019-03-12 2019-03-08 0.217 360,000 -100,000 0.00% 78,120
2019-03-01 2019-02-27 0.236 460,000 -30,000 0.00% 108,560
2019-02-25 2019-02-21 0.243 490,000 -10,000 0.00% 119,070
2019-02-22 2019-02-20 0.247 500,000 -50,000 0.00% 123,500
2019-02-21 2019-02-19 0.255 550,000 +130,000 0.00% 140,250
2019-02-20 2019-02-18 0.241 420,000 +100,000 0.00% 101,220
2019-02-19 2019-02-15 0.235 320,000 +40,000 0.00% 75,200
2019-02-18 2019-02-14 0.234 280,000 -80,000 0.00% 65,520
2019-02-14 2019-02-12 0.226 360,000 +130,000 0.00% 81,360
2018-12-21 2018-12-19 0.189 230,000 -100,000 0.00% 43,470
2018-12-19 2018-12-17 0.196 330,000 -20,000 0.00% 64,680
2018-12-18 2018-12-14 0.198 350,000 +130,000 0.00% 69,300
2018-10-03 2018-09-28 0.295 220,000 -10,000 0.00% 64,900
2018-09-17 2018-09-13 0.330 230,000 -20,000 0.00% 75,900
2018-09-12 2018-09-10 0.310 250,000 +20,000 0.00% 77,500
2018-08-22 2018-08-20 0.365 230,000 -80,000 0.00% 83,950
2018-08-09 2018-08-07 0.405 310,000 -20,000 0.00% 125,550
2018-07-03 2018-06-28 0.365 330,000 -20,000 0.00% 120,450
2018-06-29 2018-06-27 0.370 350,000 -40,000 0.00% 129,500
2018-06-28 2018-06-26 0.370 390,000 -90,000 0.00% 144,300
2018-06-26 2018-06-22 0.390 480,000 -60,000 0.00% 187,200
2018-06-21 2018-06-19 0.380 540,000 +10,000 0.00% 205,200
2018-06-19 2018-06-14 0.395 530,000 -190,000 0.00% 209,350
2018-06-15 2018-06-13 0.430 720,000 -100,000 0.01% 309,600
2018-06-14 2018-06-12 0.450 820,000 -340,000 0.01% 369,000
2018-06-13 2018-06-11 0.470 1,160,000 -210,000 0.01% 545,200
2018-06-11 2018-06-07 0.455 1,370,000 -60,000 0.01% 623,350
2018-06-08 2018-06-06 0.470 1,430,000 -220,000 0.01% 672,100
2018-06-07 2018-06-05 0.470 1,650,000 +100,000 0.01% 775,500
2018-06-06 2018-06-04 0.460 1,550,000 -120,000 0.01% 713,000
2018-06-05 2018-06-01 0.560 1,670,000 +170,000 0.01% 935,200
2018-06-04 2018-05-31 0.560 1,500,000 +590,000 0.01% 840,000
2018-05-31 2018-05-29 0.490 910,000 -190,000 0.01% 445,900
2018-05-30 2018-05-28 0.480 1,100,000 +40,000 0.01% 528,000
2018-05-29 2018-05-25 0.465 1,060,000 +100,000 0.01% 492,900
2018-05-28 2018-05-24 0.490 960,000 +480,000 0.01% 470,400
2018-05-23 2018-05-18 0.420 480,000 -290,000 0.00% 201,600
2018-05-21 2018-05-17 0.420 770,000 -30,000 0.01% 323,400
2018-05-18 2018-05-16 0.445 800,000 -50,000 0.01% 356,000
2018-05-16 2018-05-14 0.455 850,000 +40,000 0.01% 386,750
2018-05-15 2018-05-11 0.445 810,000 -50,000 0.01% 360,450
2018-05-14 2018-05-10 0.460 860,000 +130,000 0.01% 395,600
2018-05-10 2018-05-08 0.445 730,000 -140,000 0.01% 324,850
2018-05-09 2018-05-07 0.440 870,000 -20,000 0.01% 382,800
2018-05-08 2018-05-04 0.440 890,000 -70,000 0.01% 391,600
2018-05-07 2018-05-03 0.465 960,000 +220,000 0.01% 446,400
2018-05-04 2018-05-02 0.450 740,000 +50,000 0.01% 333,000
2018-05-03 2018-04-30 0.455 690,000 +30,000 0.01% 313,950
2018-05-02 2018-04-27 0.460 660,000 +460,000 0.00% 303,600
2018-04-24 2018-04-20 0.405 200,000 +10,000 0.00% 81,000
2018-04-19 2018-04-17 0.415 190,000 +110,000 0.00% 78,850
2018-03-27 2018-03-23 0.370 80,000 -100,000 0.00% 29,600
2018-03-20 2018-03-16 0.385 180,000 +100,000 0.00% 69,300
2018-02-20 2018-02-13 0.385 80,000 -10,000 0.00% 30,800
2018-02-13 2018-02-09 0.385 90,000 -150,000 0.00% 34,650
2018-02-09 2018-02-07 0.385 240,000 -50,000 0.00% 92,400
2018-02-07 2018-02-05 0.435 290,000 -30,000 0.00% 126,150
2018-02-06 2018-02-02 0.455 320,000 -40,000 0.00% 145,600
2018-02-05 2018-02-01 0.475 360,000 -90,000 0.00% 171,000
2018-02-02 2018-01-31 0.495 450,000 +10,000 0.00% 222,750
2018-02-01 2018-01-30 0.590 440,000 +40,000 0.00% 259,600
2018-01-31 2018-01-29 0.540 400,000 -40,000 0.00% 216,000
2018-01-30 2018-01-26 0.495 440,000 -30,000 0.00% 217,800
2018-01-29 2018-01-25 0.500 470,000 +60,000 0.00% 235,000
2018-01-24 2018-01-22 0.495 410,000 +120,000 0.00% 202,950
2018-01-23 2018-01-19 0.445 290,000 +160,000 0.00% 129,050
2018-01-22 2018-01-18 0.440 130,000 -30,000 0.00% 57,200
2018-01-19 2018-01-17 0.440 160,000 +90,000 0.00% 70,400
2018-01-03 2017-12-29 0.355 70,000 -20,000 0.00% 24,850
2017-12-29 2017-12-27 0.355 90,000 +20,000 0.00% 31,950
2017-12-22 2017-12-20 0.355 70,000 -100,000 0.00% 24,850
2017-11-22 2017-11-20 0.350 170,000 -210,000 0.00% 59,500
2017-11-17 2017-11-15 0.385 380,000 -90,000 0.00% 146,300
2017-11-15 2017-11-13 0.390 470,000 -40,000 0.00% 183,300
2017-11-14 2017-11-10 0.405 510,000 +100,000 0.00% 206,550
2017-11-07 2017-11-03 0.440 410,000 -10,000 0.00% 180,400
2017-11-06 2017-11-02 0.460 420,000 +180,000 0.00% 193,200
2017-11-03 2017-11-01 0.460 240,000 -100,000 0.00% 110,400
2017-11-01 2017-10-30 0.485 340,000 -10,000 0.00% 164,900
2017-10-31 2017-10-27 0.475 350,000 +110,000 0.00% 166,250
2017-10-30 2017-10-26 0.440 240,000 +30,000 0.00% 105,600
2017-10-23 2017-10-19 0.425 210,000 -20,000 0.00% 89,250
2017-10-20 2017-10-18 0.440 230,000 -30,000 0.00% 101,200
2017-10-19 2017-10-17 0.470 260,000 +10,000 0.00% 122,200
2017-10-18 2017-10-16 0.520 250,000 -30,000 0.00% 130,000
2017-10-17 2017-10-13 0.495 280,000 -10,000 0.00% 138,600
2017-10-16 2017-10-12 0.475 290,000 -80,000 0.00% 137,750
2017-10-13 2017-10-11 0.495 370,000 -120,000 0.00% 183,150
2017-10-12 2017-10-10 0.510 490,000 +270,000 0.00% 249,900
2017-10-11 2017-10-09 0.380 220,000 +50,000 0.00% 83,600
2017-10-09 2017-10-04 0.350 170,000 -60,000 0.00% 59,500
2017-10-03 2017-09-28 0.350 230,000 -30,000 0.00% 80,500
2017-09-29 2017-09-27 0.360 260,000 +30,000 0.00% 93,600
2017-09-28 2017-09-26 0.330 230,000 -10,000 0.00% 75,900
2017-09-27 2017-09-25 0.325 240,000 -100,000 0.00% 78,000
2017-09-26 2017-09-22 0.345 340,000 -60,000 0.00% 117,300
2017-09-21 2017-09-19 0.360 400,000 -60,000 0.00% 144,000
2017-09-20 2017-09-18 0.380 460,000 -170,000 0.00% 174,800
2017-09-19 2017-09-15 0.395 630,000 -150,000 0.00% 248,850
2017-09-18 2017-09-14 0.390 780,000 +640,000 0.01% 304,200
2017-09-15 2017-09-13 0.355 140,000 -70,000 0.00% 49,700
2017-09-14 2017-09-12 0.360 210,000 -50,000 0.00% 75,600
2017-09-13 2017-09-11 0.375 260,000 +110,000 0.00% 97,500
2017-09-12 2017-09-08 0.315 150,000 +150,000 0.00% 47,250
2017-07-17 2017-07-13 0.325 0 -60,000
2017-06-15 2017-06-13 0.360 60,000 +60,000 0.00% 21,600
2017-06-13 2017-06-09 0.350 0 -100,000
2017-05-29 2017-05-25 0.385 100,000 +100,000 0.00% 38,500
2017-05-11 2017-05-09 0.370 0 -30,000
2017-05-09 2017-05-05 0.370 30,000 -60,000 0.00% 11,100
2017-05-05 2017-05-02 0.375 90,000 +60,000 0.00% 33,750
2017-04-21 2017-04-19 0.375 30,000 -100,000 0.00% 11,250
2017-04-20 2017-04-18 0.370 130,000 +100,000 0.00% 48,100
2017-04-11 2017-04-07 0.390 30,000 +30,000 0.00% 11,700
2017-03-16 2017-03-14 0.375 0 -50,000
2017-03-01 2017-02-27 0.435 50,000 -90,000 0.00% 21,750
2017-02-14 2017-02-10 0.475 140,000 +50,000 0.00% 66,500
2016-12-19 2016-12-15 0.480 90,000 -50,000 0.00% 43,200
2016-12-16 2016-12-14 0.495 140,000 +50,000 0.00% 69,300
2016-12-12 2016-12-08 0.510 90,000 -60,000 0.00% 45,900
2016-12-09 2016-12-07 0.510 150,000 -90,000 0.00% 76,500
2016-12-07 2016-12-05 0.530 240,000 -20,000 0.00% 127,200
2016-12-06 2016-12-02 0.510 260,000 +70,000 0.00% 132,600
2016-12-02 2016-11-30 0.520 190,000 -40,000 0.00% 98,800
2016-12-01 2016-11-29 0.530 230,000 +110,000 0.00% 121,900
2016-11-30 2016-11-28 0.530 120,000 +40,000 0.00% 63,600
2016-11-22 2016-11-18 0.485 80,000 +80,000 0.00% 38,800
2016-11-11 2016-11-09 0.455 0 -100,000
2016-11-03 2016-11-01 0.485 100,000 +40,000 0.00% 48,500
2016-10-25 2016-10-20 0.530 60,000 -180,000 0.00% 31,800
2016-10-20 2016-10-18 0.570 240,000 -20,000 0.00% 136,800
2016-10-18 2016-10-14 0.550 260,000 +60,000 0.00% 143,000
2016-10-17 2016-10-13 0.520 200,000 +200,000 0.00% 104,000
2016-10-13 2016-10-11 0.520 0 -80,000
2016-10-04 2016-09-30 0.485 80,000 -20,000 0.00% 38,800
2016-10-03 2016-09-29 0.495 100,000 -10,000 0.00% 49,500
2016-09-30 2016-09-28 0.495 110,000 +80,000 0.00% 54,450
2016-09-29 2016-09-27 0.520 30,000 -80,000 0.00% 15,600
2016-09-28 2016-09-26 0.510 110,000 +80,000 0.00% 56,100
2016-09-26 2016-09-22 0.570 30,000 +10,000 0.00% 17,100
2016-09-23 2016-09-21 0.550 20,000 -130,000 0.00% 11,000
2016-09-22 2016-09-20 0.550 150,000 +80,000 0.00% 82,500
2016-09-15 2016-09-13 0.560 70,000 -80,000 0.00% 39,200
2016-09-13 2016-09-09 0.520 150,000 -100,000 0.00% 78,000
2016-09-12 2016-09-08 0.520 250,000 -70,000 0.00% 130,000
2016-09-09 2016-09-07 0.540 320,000 +100,000 0.00% 172,800
2016-09-08 2016-09-06 0.560 220,000 +220,000 0.00% 123,200
2016-08-22 2016-08-18 0.470 0 -80,000
2016-08-19 2016-08-17 0.470 80,000 +80,000 0.00% 37,600
2016-06-03 2016-06-01 0.730 0 -1,200,000
2016-05-30 2016-05-26 0.760 1,200,000 +1,200,000 0.01% 912,000
2016-02-19 2016-02-17 1.040 0 -10,000
2016-02-18 2016-02-16 1.090 10,000 -60,000 0.00% 10,900
2016-02-17 2016-02-15 1.000 70,000 +70,000 0.00% 70,000
2016-01-05 2015-12-31 1.050 0 -50,000
2015-12-30 2015-12-28 1.070 50,000 +50,000 0.00% 53,500
2015-12-23 2015-12-21 1.020 0 -20,000
2015-12-16 2015-12-14 1.070 20,000 -20,000 0.00% 21,400
2015-12-15 2015-12-11 1.040 40,000 +30,000 0.00% 41,600
2015-12-14 2015-12-10 1.330 10,000 -10,000 0.00% 13,300
2015-12-11 2015-12-09 1.490 20,000 -110,000 0.00% 29,800
2015-12-10 2015-12-08 1.560 130,000 +60,000 0.00% 202,800
2015-12-09 2015-12-07 1.510 70,000 +10,000 0.00% 105,700
2015-12-07 2015-12-03 1.180 60,000 -40,000 0.00% 70,800
2015-12-04 2015-12-02 1.030 100,000 +100,000 0.00% 103,000
2015-11-11 2015-11-09 0.660 0 -60,000
2015-11-05 2015-11-03 0.740 60,000 -40,000 0.00% 44,400
2015-11-02 2015-10-29 0.750 100,000 -40,000 0.00% 75,000
2015-10-30 2015-10-28 0.770 140,000 +120,000 0.00% 107,800
2015-09-25 2015-09-23 1.032 20,000 +5,082 0.00% 20,646
2015-09-24 2015-09-22 0.898 14,918 +7,459 0.00% 13,400
2015-09-17 2015-09-15 1.086 7,459 +7,459 0.00% 8,100
2015-07-08 2015-07-06 1.823 0 -37,296
2015-07-07 2015-07-03 2.118 37,296 -14,918 0.00% 79,000
2015-07-02 2015-06-29 2.494 52,214 +22,377 0.00% 130,199
2015-06-30 2015-06-26 2.601 29,837 +22,378 0.00% 77,601
2015-06-29 2015-06-25 2.440 7,459 +7,459 0.00% 18,200
2015-06-26 2015-06-24 2.199 0 -44,755
2015-06-01 2015-05-28 1.233 44,755 +37,296 0.00% 55,200
2015-05-26 2015-05-21 1.274 7,459 +7,459 0.00% 9,500
2015-05-22 2015-05-20 1.314 0 -14,918
2015-05-21 2015-05-19 1.421 14,918 -119,347 0.00% 21,199
2015-05-20 2015-05-18 1.528 134,265 +134,265 0.00% 205,199
2013-10-23 2013-10-21 0.489 0 -746
2013-10-09 2013-10-07 0.342 746 +746 0.00% 255
2013-01-09 2013-01-07 0.536 0 -7,459
2012-12-18 2012-12-14 0.617 7,459 +7,459 0.00% 4,600
2011-03-14 2011-03-10 0.529 0 -98,763
2011-03-10 2011-03-08 0.484 98,763 +98,763 0.01% 47,850
2010-11-19 2010-11-17 0.602 0 -68
2010-04-29 2010-04-27 0.866 68 -170,281 0.00% 59
2010-04-28 2010-04-26 0.896 170,349 +102,168 0.01% 152,561
2010-04-27 2010-04-23 0.896 68,181 +68,113 0.00% 61,061
2009-11-16 2009-11-12 0.797 68 -2 0.00% 54
2009-09-04 2009-09-02 0.669 70 -21,072 0.00% 47
2009-09-03 2009-09-01 0.712 21,142 +21,072 0.00% 15,050
2009-03-19 2009-03-17 0.527 70 -7,024 0.00% 37
2009-03-18 2009-03-16 0.527 7,094 -3,512 0.00% 3,737
2009-03-13 2009-03-11 0.555 10,606 +10,536 0.00% 5,889
2008-10-16 2008-10-14 0.555 70 -28,097 0.00% 39
2008-07-23 2008-07-21 1.495 28,167 -28,096 0.00% 42,106
2008-06-26 2008-06-24 1.224 56,263 +28,096 0.00% 68,886
2008-06-12 2008-06-10 1.637 28,167 -7,024 0.00% 46,116
2008-06-11 2008-06-06 1.694 35,191 +28,097 0.00% 59,619
2008-05-26 2008-05-22 1.822 7,094 -70,241 0.00% 12,927
2008-05-23 2008-05-21 1.851 77,335 +70,241 0.01% 143,129
2008-04-21 2008-04-17 1.780 7,094 -14,048 0.00% 12,624
2008-04-14 2008-04-10 1.993 21,142 +14,048 0.00% 42,139
2008-03-31 2008-03-27 1.822 7,094 -14,048 0.00% 12,927
2008-03-25 2008-03-19 1.666 21,142 -7,025 0.00% 35,216
2008-03-19 2008-03-17 1.708 28,167 +14,049 0.00% 48,121
2008-03-11 2008-03-07 2.093 14,118 +7,024 0.00% 29,546
2008-03-07 2008-03-05 2.150 7,094 -14,048 0.00% 15,250
2008-03-06 2008-03-04 2.192 21,142 +14,048 0.00% 46,353
2008-02-22 2008-02-20 2.292 7,094 -14,048 0.00% 16,260
2008-02-21 2008-02-19 2.235 21,142 +14,048 0.00% 47,256
2008-01-15 2008-01-11 2.605 7,094 -56,193 0.00% 18,482
2008-01-14 2008-01-10 2.620 63,287 +56,193 0.01% 165,783
2008-01-07 2008-01-03 2.121 7,094 -7,024 0.00% 15,048
2007-12-21 2007-12-19 2.235 14,118 -35,121 0.00% 31,556
2007-12-20 2007-12-18 2.221 49,239 -154,530 0.00% 109,356
2007-12-19 2007-12-17 2.292 203,769 +189,651 0.02% 467,060
2007-12-17 2007-12-13 2.249 14,118 -224,772 0.00% 31,757
2007-12-12 2007-12-10 2.491 238,890 +14,048 0.02% 595,175
2007-12-10 2007-12-06 2.406 224,842 +21,073 0.02% 540,970
2007-12-06 2007-12-04 2.449 203,769 +119,410 0.02% 498,971
2007-12-05 2007-12-03 2.477 84,359 +70,241 0.01% 208,973
2007-11-30 2007-11-28 2.207 14,118 -35,121 0.00% 31,154
2007-11-29 2007-11-27 2.292 49,239 +35,121 0.00% 112,861
2007-11-23 2007-11-21 2.491 14,118 +7,094 0.00% 35,174
2007-11-22 2007-11-20 2.662 7,024 -10,536 0.00% 18,700
2007-10-29 2007-10-25 2.064 17,560 -3,512 0.00% 36,249
2007-09-27 2007-09-24 1.751 21,072 +3,512 0.00% 36,899
2007-09-25 2007-09-21 1.993 17,560 +10,536 0.00% 34,999
2007-08-29 2007-08-27 2.805 7,024 -105,362 0.00% 19,700
2007-08-28 2007-08-24 2.776 112,386 +101,850 0.01% 312,001
2007-08-13 2007-08-09 2.577 10,536 -3,512 0.00% 27,150
2007-08-10 2007-08-08 2.491 14,048 +3,512 0.00% 34,999
2007-08-08 2007-08-06 2.591 10,536 +3,512 0.00% 27,300
2007-07-19 2007-07-17 3.018 7,024 -14,048 0.00% 21,200
2007-07-17 2007-07-13 2.876 21,072 -7,024 0.00% 60,599
2007-07-10 2007-07-06 2.904 28,096 +21,072 0.00% 81,599
2007-07-09 2007-07-05 2.847 7,024 -7,024 0.00% 20,000
2007-07-04 2007-06-29 2.676 14,048 +7,024 0.00% 37,599
2007-06-26 2007-06-22 3.104 7,024 0.00% 21,800

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