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 0.670 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.680 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.690 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.660 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.660 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.670 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.630 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.630 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.660 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.660 0 +0
2025-05-23 2025-05-21 0.670 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.670 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.670 0 +0
2025-05-16 2025-05-14 0.670 0 +0
2025-05-15 2025-05-13 0.660 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.630 0 +0
2025-05-08 2025-05-06 0.630 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.620 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.610 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.620 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.670 0 +0
2025-04-07 2025-04-02 0.700 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.730 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.720 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.750 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.750 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.760 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.770 0 +0
2025-03-04 2025-02-28 0.750 0 +0
2025-03-03 2025-02-27 0.760 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.750 0 +0
2025-02-24 2025-02-20 0.800 0 +0
2025-02-21 2025-02-19 0.820 0 +0
2025-02-20 2025-02-18 0.810 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.830 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.840 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.850 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.850 0 +0
2025-02-03 2025-01-24 0.850 0 +0
2025-01-27 2025-01-23 0.850 0 +0
2025-01-24 2025-01-22 0.850 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 1.020 0 +0
2025-01-13 2025-01-09 1.020 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.020 0 +0
2025-01-03 2024-12-31 1.030 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.050 0 +0
2024-12-27 2024-12-20 1.050 0 +0
2024-12-23 2024-12-19 1.050 0 +0
2024-12-20 2024-12-18 1.060 0 +0
2024-12-19 2024-12-17 1.050 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 0.980 0 +0
2024-12-16 2024-12-12 0.990 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.990 0 +0
2024-12-11 2024-12-09 0.960 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.750 0 +0
2024-12-03 2024-11-29 0.750 0 +0
2024-12-02 2024-11-28 0.750 0 +0
2024-11-29 2024-11-27 0.750 0 +0
2024-11-28 2024-11-26 0.750 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.770 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.720 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.740 0 +0
2024-11-11 2024-11-07 0.750 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.760 0 +0
2024-11-06 2024-11-04 0.760 0 +0
2024-11-05 2024-11-01 0.760 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.770 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.770 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.780 0 +0
2024-10-25 2024-10-23 0.790 0 +0
2024-10-24 2024-10-22 0.780 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.780 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.780 0 +0
2024-10-09 2024-10-07 0.830 0 +0
2024-10-08 2024-10-04 0.750 0 +0
2024-10-07 2024-10-03 0.740 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.720 0 +0
2024-10-02 2024-09-27 0.710 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.640 0 +0
2024-09-25 2024-09-23 0.630 0 +0
2024-09-24 2024-09-20 0.640 0 +0
2024-09-23 2024-09-19 0.640 0 +0
2024-09-20 2024-09-17 0.630 0 +0
2024-09-19 2024-09-16 0.640 0 +0
2024-09-17 2024-09-13 0.640 0 +0
2024-09-16 2024-09-12 0.650 0 +0
2024-09-13 2024-09-11 0.650 0 +0
2024-09-12 2024-09-10 0.650 0 +0
2024-09-11 2024-09-09 0.650 0 +0
2024-09-10 2024-09-05 0.660 0 +0
2024-09-09 2024-09-04 0.670 0 +0
2024-09-05 2024-09-03 0.660 0 +0
2024-09-04 2024-09-02 0.690 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.670 0 +0
2024-08-30 2024-08-28 0.670 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.680 0 +0
2024-08-27 2024-08-23 0.690 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.700 0 +0
2024-08-21 2024-08-19 0.720 0 +0
2024-08-20 2024-08-16 0.700 0 +0
2024-08-19 2024-08-15 0.680 0 +0
2024-08-16 2024-08-14 0.680 0 +0
2024-08-15 2024-08-13 0.740 0 +0
2024-08-14 2024-08-12 0.740 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.750 0 +0
2024-08-09 2024-08-07 0.750 0 +0
2024-08-08 2024-08-06 0.730 0 +0
2024-08-07 2024-08-05 0.730 0 +0
2024-08-06 2024-08-02 0.760 0 +0
2024-08-05 2024-08-01 0.780 0 +0
2024-08-02 2024-07-31 0.800 0 +0
2024-08-01 2024-07-30 0.760 0 +0
2024-07-31 2024-07-29 0.770 0 +0
2024-07-30 2024-07-26 0.770 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.790 0 +0
2024-07-25 2024-07-23 0.800 0 +0
2024-07-24 2024-07-22 0.800 0 +0
2024-07-23 2024-07-19 0.800 0 +0
2024-07-22 2024-07-18 0.800 0 +0
2024-07-19 2024-07-17 0.800 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.790 0 +0
2024-07-16 2024-07-12 0.810 0 +0
2024-07-15 2024-07-11 0.820 0 +0
2024-07-12 2024-07-10 0.820 0 +0
2024-07-11 2024-07-09 0.810 0 +0
2024-07-10 2024-07-08 0.800 0 +0
2024-07-09 2024-07-05 0.810 0 +0
2024-07-08 2024-07-04 0.810 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.820 0 +0
2024-07-02 2024-06-27 0.830 0 +0
2024-06-28 2024-06-26 0.840 0 +0
2024-06-27 2024-06-25 0.850 0 +0
2024-06-26 2024-06-24 0.850 0 +0
2024-06-25 2024-06-21 0.870 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.820 0 +0
2024-06-20 2024-06-18 0.770 0 +0
2024-06-19 2024-06-17 0.760 0 +0
2024-06-18 2024-06-14 0.760 0 +0
2024-06-17 2024-06-13 0.760 0 +0
2024-06-14 2024-06-12 0.750 0 +0
2024-06-13 2024-06-11 0.750 0 +0
2024-06-12 2024-06-07 0.750 0 +0
2024-06-11 2024-06-06 0.750 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.750 0 +0
2024-06-05 2024-06-03 0.740 0 +0
2024-06-04 2024-05-31 0.750 0 +0
2024-06-03 2024-05-30 0.750 0 +0
2024-05-31 2024-05-29 0.750 0 +0
2024-05-30 2024-05-28 0.750 0 +0
2024-05-29 2024-05-27 0.750 0 +0
2024-05-28 2024-05-24 0.750 0 +0
2024-05-27 2024-05-23 0.740 0 +0
2024-05-24 2024-05-22 0.770 0 +0
2024-05-23 2024-05-21 0.760 0 +0
2024-05-22 2024-05-20 0.800 0 +0
2024-05-21 2024-05-17 0.810 0 +0
2024-05-20 2024-05-16 0.760 0 +0
2024-05-17 2024-05-14 0.750 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.750 0 +0
2024-05-13 2024-05-09 0.750 0 +0
2024-05-10 2024-05-08 0.750 0 +0
2024-05-09 2024-05-07 0.770 0 +0
2024-05-08 2024-05-06 0.750 0 +0
2024-05-07 2024-05-03 0.750 0 +0
2024-05-06 2024-05-02 0.750 0 +0
2024-05-03 2024-04-30 0.750 0 +0
2024-05-02 2024-04-29 0.790 0 +0
2024-04-30 2024-04-26 0.770 0 +0
2024-04-29 2024-04-25 0.760 0 +0
2024-04-26 2024-04-24 0.750 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.710 0 +0
2024-04-23 2024-04-19 0.670 0 +0
2024-04-22 2024-04-18 0.670 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.650 0 +0
2024-04-17 2024-04-15 0.670 0 -5,500
2024-02-02 2024-01-31 0.700 5,500 -4,500 0.00% 3,850
2023-11-24 2023-11-22 0.810 10,000 -5,000 0.00% 8,100
2023-09-29 2023-09-27 0.850 15,000 -10,000 0.00% 12,750
2023-03-17 2023-03-15 1.210 25,000 +10,000 0.00% 30,250
2023-02-28 2023-02-24 1.070 15,000 -2,500 0.00% 16,050
2023-02-23 2023-02-21 1.150 17,500 -9,500 0.00% 20,125
2023-02-10 2023-02-08 1.260 27,000 +12,000 0.00% 34,020
2023-02-09 2023-02-07 1.220 15,000 -5,000 0.00% 18,300
2022-11-08 2022-11-04 0.610 20,000 -6,000 0.00% 12,200
2022-03-14 2022-03-10 1.000 26,000 +26,000 0.00% 26,000
2022-03-11 2022-03-09 0.970 0 -26,000
2021-12-22 2021-12-20 1.140 26,000 -15,000 0.00% 29,640
2021-12-13 2021-12-09 1.270 41,000 -80,000 0.00% 52,070
2021-12-10 2021-12-08 1.320 121,000 +95,000 0.01% 159,720
2021-11-25 2021-11-23 1.140 26,000 -12,000 0.00% 29,640
2021-06-24 2021-06-22 1.240 38,000 -16,000 0.00% 47,120
2021-06-21 2021-06-17 1.330 54,000 +6,000 0.00% 71,820
2021-06-18 2021-06-16 1.260 48,000 +10,000 0.00% 60,480
2021-01-26 2021-01-22 1.300 38,000 -12,000 0.00% 49,400
2021-01-06 2021-01-04 1.070 50,000 -5,000 0.00% 53,500
2020-12-03 2020-12-01 1.040 55,000 -12,000 0.00% 57,200
2020-12-02 2020-11-30 0.980 67,000 -45,000 0.00% 65,660
2020-12-01 2020-11-27 1.100 112,000 +62,000 0.01% 123,200
2020-10-30 2020-10-28 0.980 50,000 +19,000 0.00% 49,000
2020-10-20 2020-10-16 1.190 31,000 -60,000 0.00% 36,890
2020-09-23 2020-09-21 1.220 91,000 -3,000 0.01% 111,020
2020-08-20 2020-08-18 1.420 94,000 +63,000 0.01% 133,480
2020-08-18 2020-08-14 1.190 31,000 -8,000 0.00% 36,890
2020-06-16 2020-06-12 1.890 39,000 +8,000 0.00% 73,710
2020-05-27 2020-05-25 1.640 31,000 -5,000 0.00% 50,840
2020-05-13 2020-05-11 1.730 36,000 -60,000 0.00% 62,280
2020-05-05 2020-04-29 1.810 96,000 -2,000 0.01% 173,760
2020-04-17 2020-04-15 1.820 98,000 -50,000 0.01% 178,360
2020-03-31 2020-03-27 1.830 148,000 +20,000 0.01% 270,840
2020-03-16 2020-03-12 2.250 128,000 +6,000 0.01% 288,000
2020-03-12 2020-03-10 2.040 122,000 -24,000 0.01% 248,880
2020-03-06 2020-03-04 2.130 146,000 -13,000 0.01% 310,980
2020-03-05 2020-03-03 2.150 159,000 +61,000 0.01% 341,850
2019-12-13 2019-12-11 2.290 98,000 +2,000 0.01% 224,420
2019-12-03 2019-11-29 2.350 96,000 -1,500 0.01% 225,600
2019-09-30 2019-09-26 2.230 97,500 -500 0.01% 217,425
2019-09-04 2019-09-02 2.260 98,000 -20,000 0.01% 221,480
2019-08-26 2019-08-22 2.530 118,000 +4,500 0.01% 298,540
2019-08-23 2019-08-21 2.580 113,500 +5,500 0.01% 292,830
2019-08-22 2019-08-20 2.700 108,000 +12,000 0.01% 291,600
2019-06-26 2019-06-24 2.570 96,000 -4,000 0.01% 246,720
2019-06-17 2019-06-13 2.620 100,000 -29,500 0.01% 262,000
2019-06-13 2019-06-11 2.710 129,500 +29,500 0.01% 350,945
2019-05-30 2019-05-28 2.650 100,000 -1,500 0.01% 265,000
2019-05-17 2019-05-15 2.670 101,500 +2,000 0.01% 271,005
2019-05-09 2019-05-07 2.780 99,500 -66,000 0.01% 276,610
2019-05-02 2019-04-29 2.910 165,500 -4,000 0.01% 481,605
2019-04-29 2019-04-25 2.930 169,500 -2,000 0.01% 496,635
2019-04-26 2019-04-24 3.050 171,500 +1,500 0.01% 523,075
2019-04-25 2019-04-23 2.930 170,000 -2,000 0.01% 498,100
2019-04-15 2019-04-11 2.850 172,000 -9,000 0.01% 490,200
2019-04-09 2019-04-04 2.980 181,000 +9,000 0.01% 539,380
2019-03-20 2019-03-18 2.920 172,000 -8,000 0.01% 502,240
2019-03-08 2019-03-06 3.080 180,000 +8,000 0.01% 554,400
2019-03-07 2019-03-05 3.040 172,000 +3,000 0.01% 522,880
2019-02-21 2019-02-19 3.140 169,000 -8,000 0.01% 530,660
2019-02-14 2019-02-12 2.910 177,000 -10,000 0.01% 515,070
2019-02-13 2019-02-11 2.920 187,000 +90,000 0.01% 546,040
2019-02-11 2019-02-04 2.860 97,000 +5,000 0.01% 277,420
2019-01-14 2019-01-10 2.560 92,000 -4,000 0.01% 235,520
2018-12-11 2018-12-07 2.720 96,000 +8,000 0.01% 261,120
2018-11-23 2018-11-21 2.920 88,000 -39,000 0.01% 256,960
2018-11-01 2018-10-30 3.020 127,000 +30,000 0.01% 383,540
2018-10-24 2018-10-22 2.850 97,000 -4,500 0.01% 276,450
2018-10-19 2018-10-16 2.770 101,500 -2,000 0.01% 281,155
2018-10-18 2018-10-15 2.840 103,500 -5,000 0.01% 293,940
2018-10-11 2018-10-09 2.900 108,500 -2,000 0.01% 314,650
2018-10-10 2018-10-08 2.880 110,500 -168,000 0.01% 318,240
2018-10-05 2018-10-03 3.060 278,500 -15,000 0.02% 852,210
2018-10-04 2018-10-02 3.140 293,500 -2,500 0.02% 921,590
2018-09-13 2018-09-11 3.250 296,000 -100,000 0.02% 962,000
2018-09-12 2018-09-10 3.170 396,000 +50,000 0.03% 1,255,320
2018-09-10 2018-09-06 3.320 346,000 +52,000 0.02% 1,148,720
2018-09-06 2018-09-04 3.250 294,000 -8,000 0.02% 955,500
2018-09-05 2018-09-03 3.240 302,000 -26,500 0.02% 978,480
2018-09-04 2018-08-31 3.510 328,500 -12,000 0.02% 1,153,035
2018-09-03 2018-08-30 3.560 340,500 +500 0.02% 1,212,180
2018-08-31 2018-08-29 3.690 340,000 +68,000 0.02% 1,254,600
2018-08-30 2018-08-28 3.760 272,000 -500 0.02% 1,022,720
2018-08-29 2018-08-27 3.610 272,500 +102,500 0.02% 983,725
2018-08-28 2018-08-24 3.650 170,000 -25,000 0.01% 620,500
2018-08-27 2018-08-23 3.670 195,000 +9,000 0.01% 715,650
2018-08-24 2018-08-22 3.640 186,000 +72,500 0.01% 677,040
2018-08-23 2018-08-21 3.550 113,500 -22,000 0.01% 402,925
2018-08-22 2018-08-20 3.570 135,500 +31,500 0.01% 483,735
2018-08-21 2018-08-17 3.390 104,000 +1,500 0.01% 352,560
2018-08-17 2018-08-15 3.380 102,500 +8,000 0.01% 346,450
2018-08-16 2018-08-14 3.310 94,500 +2,500 0.01% 312,795
2018-08-15 2018-08-13 3.420 92,000 +45,000 0.01% 314,640
2018-08-14 2018-08-10 3.130 47,000 -10,000 0.00% 147,110
2018-08-08 2018-08-06 3.150 57,000 -10,000 0.00% 179,550
2018-08-07 2018-08-03 3.210 67,000 -1,500 0.00% 215,070
2018-07-26 2018-07-24 3.110 68,500 -6,500 0.00% 213,035
2018-07-19 2018-07-17 3.120 75,000 -8,000 0.01% 234,000
2018-07-16 2018-07-12 3.160 83,000 +12,500 0.01% 262,280
2018-07-12 2018-07-10 3.450 70,500 +1,000 0.00% 243,225
2018-07-11 2018-07-09 3.430 69,500 +26,500 0.00% 238,385
2018-07-09 2018-07-05 3.230 43,000 -21,500 0.00% 138,890
2018-07-06 2018-07-04 3.220 64,500 -6,000 0.00% 207,690
2018-07-05 2018-07-03 3.490 70,500 +18,500 0.00% 246,045
2018-07-04 2018-06-29 3.240 52,000 +40,500 0.00% 168,480
2018-07-03 2018-06-28 3.100 11,500 +7,000 0.00% 35,650
2018-06-28 2018-06-26 2.980 4,500 +1,000 0.00% 13,410
2018-06-20 2018-06-15 3.190 3,500 -44,000 0.00% 11,165
2018-06-19 2018-06-14 3.420 47,500 -500 0.00% 162,450
2018-06-15 2018-06-13 3.660 48,000 +30,000 0.00% 175,680
2018-06-06 2018-06-04 3.900 18,000 +2,000 0.00% 70,200
2018-06-05 2018-06-01 3.780 16,000 +8,000 0.00% 60,480
2018-06-04 2018-05-31 3.720 8,000 -500 0.00% 29,760
2018-05-31 2018-05-29 3.740 8,500 -500 0.00% 31,790
2018-05-29 2018-05-25 3.710 9,000 -13,000 0.00% 33,390
2018-05-28 2018-05-24 3.810 22,000 +4,000 0.00% 83,820
2018-05-23 2018-05-18 3.860 18,000 +9,000 0.00% 69,480
2018-05-18 2018-05-16 3.580 9,000 -9,000 0.00% 32,220
2018-05-17 2018-05-15 3.770 18,000 +1,000 0.00% 67,860
2018-05-16 2018-05-14 3.790 17,000 -54,500 0.00% 64,430
2018-05-15 2018-05-11 3.990 71,500 -17,500 0.00% 285,285
2018-05-11 2018-05-09 3.850 89,000 -1,000 0.01% 342,650
2018-05-10 2018-05-08 3.830 90,000 -9,500 0.01% 344,700
2018-05-09 2018-05-07 3.780 99,500 -3,500 0.01% 376,110
2018-05-08 2018-05-04 3.570 103,000 +7,000 0.01% 367,710
2018-05-07 2018-05-03 3.570 96,000 -6,500 0.01% 342,720
2018-05-03 2018-04-30 3.480 102,500 +5,000 0.01% 356,700
2018-05-02 2018-04-27 3.370 97,500 +47,000 0.01% 328,575
2018-04-27 2018-04-25 3.180 50,500 -6,000 0.00% 160,590
2018-04-26 2018-04-24 3.000 56,500 +7,500 0.00% 169,500
2018-04-25 2018-04-23 2.880 49,000 +12,500 0.00% 141,120
2018-04-20 2018-04-18 2.750 36,500 +17,500 0.00% 100,375
2018-04-17 2018-04-13 2.480 19,000 +4,000 0.00% 47,120
2018-04-16 2018-04-12 2.400 15,000 +15,000 0.00% 36,000
2017-07-19 2017-07-17 3.150 0 -10,000
2017-06-15 2017-06-13 2.730 10,000 +10,000 0.00% 27,300
2017-04-03 2017-03-30 2.270 0 -4,000
2017-03-20 2017-03-16 2.530 4,000 -10,000 0.00% 10,120
2017-03-08 2017-03-06 2.250 14,000 -15,000 0.00% 31,500
2017-03-02 2017-02-28 1.970 29,000 -30,000 0.00% 57,130
2017-03-01 2017-02-27 1.920 59,000 +55,000 0.00% 113,280
2017-02-23 2017-02-21 1.800 4,000 -74,000 0.00% 7,200
2017-02-10 2017-02-08 1.890 78,000 +74,000 0.00% 147,420
2016-10-20 2016-10-18 2.230 4,000 -9,000 0.00% 8,920
2016-10-11 2016-10-06 2.390 13,000 -16,000 0.00% 31,070
2016-09-27 2016-09-23 2.310 29,000 -4,500 0.00% 66,990
2016-09-26 2016-09-22 2.360 33,500 -27,000 0.00% 79,060
2016-09-21 2016-09-19 2.550 60,500 +8,000 0.00% 154,275
2016-09-20 2016-09-15 2.350 52,500 +47,500 0.00% 123,375
2016-09-13 2016-09-09 2.220 5,000 -22,000 0.00% 11,100
2016-09-07 2016-09-05 2.260 27,000 +22,000 0.00% 61,020
2016-08-31 2016-08-29 2.200 5,000 -3,500 0.00% 11,000
2016-08-26 2016-08-24 2.210 8,500 -1,000 0.00% 18,785
2016-08-24 2016-08-22 2.500 9,500 -16,500 0.00% 23,750
2016-08-23 2016-08-19 2.510 26,000 -3,500 0.00% 65,260
2016-08-22 2016-08-18 2.500 29,500 -4,500 0.00% 73,750
2016-08-19 2016-08-17 2.200 34,000 +8,500 0.00% 74,800
2016-08-08 2016-08-04 1.700 25,500 -10,000 0.00% 43,350
2016-08-05 2016-08-03 1.650 35,500 +10,000 0.00% 58,575
2016-07-22 2016-07-20 2.300 25,500 -10,000 0.00% 58,650
2016-07-19 2016-07-15 2.440 35,500 0.00% 86,620

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