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 0.320 5,000 +0 0.00% 1,600
2025-10-13 2025-10-09 0.290 5,000 +0 0.00% 1,450
2025-10-10 2025-10-08 0.320 5,000 +0 0.00% 1,600
2025-10-09 2025-10-06 0.310 5,000 +0 0.00% 1,550
2025-10-08 2025-10-03 0.325 5,000 +0 0.00% 1,625
2025-10-06 2025-10-02 0.280 5,000 +0 0.00% 1,400
2025-10-03 2025-09-30 0.295 5,000 +0 0.00% 1,475
2025-10-02 2025-09-29 0.285 5,000 +0 0.00% 1,425
2025-09-30 2025-09-26 0.300 5,000 +0 0.00% 1,500
2025-09-29 2025-09-25 0.280 5,000 +0 0.00% 1,400
2025-09-26 2025-09-24 0.315 5,000 +0 0.00% 1,575
2025-09-25 2025-09-23 0.226 5,000 +0 0.00% 1,130
2025-09-24 2025-09-22 0.227 5,000 +0 0.00% 1,135
2025-09-23 2025-09-19 0.179 5,000 +0 0.00% 895
2025-09-22 2025-09-18 0.192 5,000 +0 0.00% 960
2025-09-19 2025-09-17 0.188 5,000 +0 0.00% 940
2025-09-18 2025-09-16 0.191 5,000 +0 0.00% 955
2025-09-17 2025-09-15 0.198 5,000 +0 0.00% 990
2025-09-16 2025-09-12 0.156 5,000 +0 0.00% 780
2025-09-15 2025-09-11 0.156 5,000 +0 0.00% 780
2025-09-12 2025-09-10 0.158 5,000 +0 0.00% 790
2025-09-11 2025-09-09 0.151 5,000 +0 0.00% 755
2025-09-10 2025-09-08 0.152 5,000 +0 0.00% 760
2025-09-09 2025-09-05 0.153 5,000 +0 0.00% 765
2025-09-08 2025-09-04 0.150 5,000 +0 0.00% 750
2025-09-05 2025-09-03 0.148 5,000 +0 0.00% 740
2025-09-04 2025-09-02 0.149 5,000 +0 0.00% 745
2025-09-03 2025-09-01 0.152 5,000 +0 0.00% 760
2025-09-02 2025-08-29 0.154 5,000 +0 0.00% 770
2025-09-01 2025-08-28 0.159 5,000 +0 0.00% 795
2025-08-29 2025-08-27 0.159 5,000 +0 0.00% 795
2025-08-28 2025-08-26 0.157 5,000 +0 0.00% 785
2025-08-27 2025-08-25 0.159 5,000 +0 0.00% 795
2025-08-26 2025-08-22 0.152 5,000 +0 0.00% 760
2025-08-25 2025-08-21 0.152 5,000 +0 0.00% 760
2025-08-22 2025-08-20 0.155 5,000 +0 0.00% 775
2025-08-21 2025-08-19 0.158 5,000 +0 0.00% 790
2025-08-20 2025-08-18 0.154 5,000 +0 0.00% 770
2025-08-19 2025-08-15 0.156 5,000 +0 0.00% 780
2025-08-18 2025-08-14 0.156 5,000 +0 0.00% 780
2025-08-15 2025-08-13 0.157 5,000 +0 0.00% 785
2025-08-14 2025-08-12 0.154 5,000 +0 0.00% 770
2025-08-13 2025-08-11 0.152 5,000 +0 0.00% 760
2025-08-12 2025-08-08 0.155 5,000 +0 0.00% 775
2025-08-11 2025-08-07 0.164 5,000 +0 0.00% 820
2025-08-08 2025-08-06 0.157 5,000 +0 0.00% 785
2025-08-07 2025-08-05 0.154 5,000 +0 0.00% 770
2025-08-06 2025-08-04 0.149 5,000 +0 0.00% 745
2025-08-05 2025-08-01 0.149 5,000 +0 0.00% 745
2025-08-04 2025-07-31 0.149 5,000 +0 0.00% 745
2025-08-01 2025-07-30 0.143 5,000 +0 0.00% 715
2025-07-31 2025-07-29 0.143 5,000 +0 0.00% 715
2025-07-30 2025-07-28 0.144 5,000 +0 0.00% 720
2025-07-29 2025-07-25 0.145 5,000 +0 0.00% 725
2025-07-28 2025-07-24 0.147 5,000 +0 0.00% 735
2025-07-25 2025-07-23 0.143 5,000 +0 0.00% 715
2025-07-24 2025-07-22 0.139 5,000 +0 0.00% 695
2025-07-23 2025-07-21 0.146 5,000 +0 0.00% 730
2025-07-22 2025-07-18 0.147 5,000 +0 0.00% 735
2025-07-21 2025-07-17 0.147 5,000 +0 0.00% 735
2025-07-18 2025-07-16 0.147 5,000 +0 0.00% 735
2025-07-17 2025-07-15 0.150 5,000 +0 0.00% 750
2025-07-16 2025-07-14 0.150 5,000 +0 0.00% 750
2025-07-15 2025-07-11 0.151 5,000 +0 0.00% 755
2025-07-14 2025-07-10 0.151 5,000 +0 0.00% 755
2025-07-11 2025-07-09 0.153 5,000 +0 0.00% 765
2025-07-10 2025-07-08 0.153 5,000 +0 0.00% 765
2025-07-09 2025-07-07 0.153 5,000 +0 0.00% 765
2025-07-08 2025-07-04 0.157 5,000 +0 0.00% 785
2025-07-07 2025-07-03 0.158 5,000 +0 0.00% 790
2025-07-04 2025-07-02 0.158 5,000 +0 0.00% 790
2025-07-03 2025-06-30 0.166 5,000 +0 0.00% 830
2025-07-02 2025-06-27 0.175 5,000 +0 0.00% 875
2025-06-30 2025-06-26 0.175 5,000 +0 0.00% 875
2025-06-27 2025-06-25 0.176 5,000 +0 0.00% 880
2025-06-26 2025-06-24 0.176 5,000 +0 0.00% 880
2025-06-25 2025-06-23 0.170 5,000 +0 0.00% 850
2025-06-24 2025-06-20 0.168 5,000 +0 0.00% 840
2025-06-23 2025-06-19 0.169 5,000 +0 0.00% 845
2025-06-20 2025-06-18 0.170 5,000 +0 0.00% 850
2025-06-19 2025-06-17 0.171 5,000 +0 0.00% 855
2025-06-18 2025-06-16 0.174 5,000 +0 0.00% 870
2025-06-17 2025-06-13 0.174 5,000 +0 0.00% 870
2025-06-16 2025-06-12 0.175 5,000 +0 0.00% 875
2025-06-13 2025-06-11 0.178 5,000 +0 0.00% 890
2025-06-12 2025-06-10 0.177 5,000 +0 0.00% 885
2025-06-11 2025-06-09 0.171 5,000 +0 0.00% 855
2025-06-10 2025-06-06 0.173 5,000 +0 0.00% 865
2025-06-09 2025-06-05 0.170 5,000 +0 0.00% 850
2025-06-06 2025-06-04 0.170 5,000 +0 0.00% 850
2025-06-05 2025-06-03 0.173 5,000 +0 0.00% 865
2025-06-04 2025-06-02 0.174 5,000 +0 0.00% 870
2025-06-03 2025-05-30 0.158 5,000 +0 0.00% 790
2025-06-02 2025-05-29 0.162 5,000 +0 0.00% 810
2025-05-30 2025-05-28 0.161 5,000 +0 0.00% 805
2025-05-29 2025-05-27 0.160 5,000 +0 0.00% 800
2025-05-28 2025-05-26 0.162 5,000 +0 0.00% 810
2025-05-27 2025-05-23 0.160 5,000 +0 0.00% 800
2025-05-26 2025-05-22 0.163 5,000 +0 0.00% 815
2025-05-23 2025-05-21 0.163 5,000 +0 0.00% 815
2025-05-22 2025-05-20 0.160 5,000 +0 0.00% 800
2025-05-21 2025-05-19 0.164 5,000 +0 0.00% 820
2025-05-20 2025-05-16 0.164 5,000 +0 0.00% 820
2025-05-19 2025-05-15 0.162 5,000 +0 0.00% 810
2025-05-16 2025-05-14 0.162 5,000 +0 0.00% 810
2025-05-15 2025-05-13 0.155 5,000 +0 0.00% 775
2025-05-14 2025-05-12 0.156 5,000 +0 0.00% 780
2025-05-13 2025-05-09 0.160 5,000 +0 0.00% 800
2025-05-12 2025-05-08 0.168 5,000 +0 0.00% 840
2025-05-09 2025-05-07 0.173 5,000 +0 0.00% 865
2025-05-08 2025-05-06 0.173 5,000 +0 0.00% 865
2025-05-07 2025-05-02 0.177 5,000 +0 0.00% 885
2025-05-06 2025-04-30 0.180 5,000 +0 0.00% 900
2025-05-02 2025-04-29 0.165 5,000 +0 0.00% 825
2025-04-30 2025-04-28 0.167 5,000 +0 0.00% 835
2025-04-29 2025-04-25 0.167 5,000 +0 0.00% 835
2025-04-28 2025-04-24 0.171 5,000 +0 0.00% 855
2025-04-25 2025-04-23 0.178 5,000 +0 0.00% 890
2025-04-24 2025-04-22 0.170 5,000 +0 0.00% 850
2025-04-23 2025-04-17 0.169 5,000 +0 0.00% 845
2025-04-22 2025-04-16 0.163 5,000 +0 0.00% 815
2025-04-17 2025-04-15 0.170 5,000 +0 0.00% 850
2025-04-16 2025-04-14 0.163 5,000 +0 0.00% 815
2025-04-15 2025-04-11 0.176 5,000 +0 0.00% 880
2025-04-14 2025-04-10 0.175 5,000 +0 0.00% 875
2025-04-11 2025-04-09 0.179 5,000 +0 0.00% 895
2025-04-10 2025-04-08 0.139 5,000 +0 0.00% 695
2025-04-09 2025-04-07 0.131 5,000 +0 0.00% 655
2025-04-08 2025-04-03 0.174 5,000 +0 0.00% 870
2025-04-07 2025-04-02 0.181 5,000 +0 0.00% 905
2025-04-03 2025-04-01 0.182 5,000 +0 0.00% 910
2025-04-02 2025-03-31 0.171 5,000 +0 0.00% 855
2025-04-01 2025-03-28 0.178 5,000 +0 0.00% 890
2025-03-31 2025-03-27 0.178 5,000 +0 0.00% 890
2025-03-28 2025-03-26 0.187 5,000 +0 0.00% 935
2025-03-27 2025-03-25 0.179 5,000 +0 0.00% 895
2025-03-26 2025-03-24 0.185 5,000 +0 0.00% 925
2025-03-25 2025-03-21 0.187 5,000 +0 0.00% 935
2025-03-24 2025-03-20 0.182 5,000 +0 0.00% 910
2025-03-21 2025-03-19 0.182 5,000 +0 0.00% 910
2025-03-20 2025-03-18 0.185 5,000 +0 0.00% 925
2025-03-19 2025-03-17 0.192 5,000 +0 0.00% 960
2025-03-18 2025-03-14 0.184 5,000 +0 0.00% 920
2025-03-17 2025-03-13 0.185 5,000 +0 0.00% 925
2025-03-14 2025-03-12 0.188 5,000 +0 0.00% 940
2025-03-13 2025-03-11 0.194 5,000 +0 0.00% 970
2025-03-12 2025-03-10 0.187 5,000 +0 0.00% 935
2025-03-11 2025-03-07 0.178 5,000 +0 0.00% 890
2025-03-10 2025-03-06 0.189 5,000 +0 0.00% 945
2025-03-07 2025-03-05 0.189 5,000 +0 0.00% 945
2025-03-06 2025-03-04 0.201 5,000 +0 0.00% 1,005
2025-03-05 2025-03-03 0.193 5,000 +0 0.00% 965
2025-03-04 2025-02-28 0.196 5,000 +0 0.00% 980
2025-03-03 2025-02-27 0.200 5,000 +0 0.00% 1,000
2025-02-28 2025-02-26 0.184 5,000 +0 0.00% 920
2025-02-27 2025-02-25 0.193 5,000 +0 0.00% 965
2025-02-26 2025-02-24 0.200 5,000 +0 0.00% 1,000
2025-02-25 2025-02-21 0.200 5,000 +0 0.00% 1,000
2025-02-24 2025-02-20 0.204 5,000 +0 0.00% 1,020
2025-02-21 2025-02-19 0.209 5,000 +0 0.00% 1,045
2025-02-20 2025-02-18 0.196 5,000 +0 0.00% 980
2025-02-19 2025-02-17 0.210 5,000 +0 0.00% 1,050
2025-02-18 2025-02-14 0.210 5,000 +0 0.00% 1,050
2025-02-17 2025-02-13 0.223 5,000 +0 0.00% 1,115
2025-02-14 2025-02-12 0.219 5,000 +0 0.00% 1,095
2025-02-13 2025-02-11 0.230 5,000 +0 0.00% 1,150
2025-02-12 2025-02-10 0.197 5,000 +0 0.00% 985
2025-02-11 2025-02-07 0.208 5,000 +0 0.00% 1,040
2025-02-10 2025-02-06 0.194 5,000 +0 0.00% 970
2025-02-07 2025-02-05 0.189 5,000 +0 0.00% 945
2025-02-06 2025-02-04 0.187 5,000 +0 0.00% 935
2025-02-05 2025-02-03 0.185 5,000 +0 0.00% 925
2025-02-04 2025-01-28 0.185 5,000 +0 0.00% 925
2025-02-03 2025-01-24 0.179 5,000 +0 0.00% 895
2025-01-27 2025-01-23 0.179 5,000 +0 0.00% 895
2025-01-24 2025-01-22 0.179 5,000 +0 0.00% 895
2025-01-23 2025-01-21 0.180 5,000 +0 0.00% 900
2025-01-22 2025-01-20 0.183 5,000 +0 0.00% 915
2025-01-21 2025-01-17 0.185 5,000 +0 0.00% 925
2025-01-20 2025-01-16 0.170 5,000 +0 0.00% 850
2025-01-17 2025-01-15 0.181 5,000 +0 0.00% 905
2025-01-16 2025-01-14 0.181 5,000 +0 0.00% 905
2025-01-15 2025-01-13 0.179 5,000 +0 0.00% 895
2025-01-14 2025-01-10 0.181 5,000 +0 0.00% 905
2025-01-13 2025-01-09 0.180 5,000 +0 0.00% 900
2025-01-10 2025-01-08 0.178 5,000 +0 0.00% 890
2025-01-09 2025-01-07 0.170 5,000 +0 0.00% 850
2025-01-08 2025-01-06 0.174 5,000 +0 0.00% 870
2025-01-07 2025-01-03 0.174 5,000 +0 0.00% 870
2025-01-06 2025-01-02 0.176 5,000 +0 0.00% 880
2025-01-03 2024-12-31 0.163 5,000 +0 0.00% 815
2025-01-02 2024-12-27 0.170 5,000 +0 0.00% 850
2024-12-30 2024-12-24 0.171 5,000 +0 0.00% 855
2024-12-27 2024-12-20 0.175 5,000 +0 0.00% 875
2024-12-23 2024-12-19 0.169 5,000 +0 0.00% 845
2024-12-20 2024-12-18 0.167 5,000 +0 0.00% 835
2024-12-19 2024-12-17 0.166 5,000 +0 0.00% 830
2024-12-18 2024-12-16 0.168 5,000 +0 0.00% 840
2024-12-17 2024-12-13 0.168 5,000 +0 0.00% 840
2024-12-16 2024-12-12 0.169 5,000 +0 0.00% 845
2024-12-13 2024-12-11 0.180 5,000 +0 0.00% 900
2024-12-12 2024-12-10 0.175 5,000 +0 0.00% 875
2024-12-11 2024-12-09 0.187 5,000 +0 0.00% 935
2024-12-10 2024-12-06 0.180 5,000 +0 0.00% 900
2024-12-09 2024-12-05 0.181 5,000 +0 0.00% 905
2024-12-06 2024-12-04 0.179 5,000 +0 0.00% 895
2024-12-05 2024-12-03 0.177 5,000 +0 0.00% 885
2024-12-04 2024-12-02 0.182 5,000 +0 0.00% 910
2024-12-03 2024-11-29 0.170 5,000 +0 0.00% 850
2024-12-02 2024-11-28 0.162 5,000 +0 0.00% 810
2024-11-29 2024-11-27 0.162 5,000 +0 0.00% 810
2024-11-28 2024-11-26 0.161 5,000 +0 0.00% 805
2024-11-27 2024-11-25 0.180 5,000 +0 0.00% 900
2024-11-26 2024-11-22 0.180 5,000 +0 0.00% 900
2024-11-25 2024-11-21 0.179 5,000 +0 0.00% 895
2024-11-22 2024-11-20 0.176 5,000 +0 0.00% 880
2024-11-21 2024-11-19 0.176 5,000 +0 0.00% 880
2024-11-20 2024-11-18 0.178 5,000 +0 0.00% 890
2024-11-19 2024-11-15 0.165 5,000 +0 0.00% 825
2024-11-18 2024-11-14 0.165 5,000 +0 0.00% 825
2024-11-15 2024-11-13 0.151 5,000 +0 0.00% 755
2024-11-14 2024-11-12 0.157 5,000 +0 0.00% 785
2024-11-13 2024-11-11 0.165 5,000 +0 0.00% 825
2024-11-12 2024-11-08 0.170 5,000 +0 0.00% 850
2024-11-11 2024-11-07 0.174 5,000 +0 0.00% 870
2024-11-08 2024-11-06 0.176 5,000 +0 0.00% 880
2024-11-07 2024-11-05 0.179 5,000 +0 0.00% 895
2024-11-06 2024-11-04 0.179 5,000 +0 0.00% 895
2024-11-05 2024-11-01 0.182 5,000 +0 0.00% 910
2024-11-04 2024-10-31 0.182 5,000 +0 0.00% 910
2024-11-01 2024-10-30 0.182 5,000 +0 0.00% 910
2024-10-31 2024-10-29 0.182 5,000 +0 0.00% 910
2024-10-30 2024-10-28 0.182 5,000 +0 0.00% 910
2024-10-29 2024-10-25 0.182 5,000 +0 0.00% 910
2024-10-28 2024-10-24 0.183 5,000 +0 0.00% 915
2024-10-25 2024-10-23 0.188 5,000 +0 0.00% 940
2024-10-24 2024-10-22 0.188 5,000 +0 0.00% 940
2024-10-23 2024-10-21 0.188 5,000 +0 0.00% 940
2024-10-22 2024-10-18 0.191 5,000 +0 0.00% 955
2024-10-21 2024-10-17 0.197 5,000 +0 0.00% 985
2024-10-18 2024-10-16 0.188 5,000 +0 0.00% 940
2024-10-17 2024-10-15 0.171 5,000 +0 0.00% 855
2024-10-16 2024-10-14 0.200 5,000 +0 0.00% 1,000
2024-10-15 2024-10-10 0.209 5,000 -29,500 0.00% 1,045
2024-10-10 2024-10-08 0.217 34,500 -500 0.00% 7,486
2024-10-09 2024-10-07 0.265 35,000 +30,000 0.00% 9,275
2021-02-26 2021-02-24 1.250 5,000 -10,500 0.00% 6,250
2021-02-25 2021-02-23 1.400 15,500 -26,500 0.00% 21,700
2021-02-24 2021-02-22 1.430 42,000 -16,500 0.00% 60,060
2021-02-23 2021-02-19 1.610 58,500 +28,000 0.00% 94,185
2021-02-19 2021-02-17 1.800 30,500 -148,500 0.00% 54,900
2021-02-18 2021-02-16 1.840 179,000 +134,000 0.01% 329,360
2021-02-10 2021-02-08 1.430 45,000 +40,000 0.00% 64,350
2020-09-23 2020-09-21 1.140 5,000 -10,000 0.00% 5,700
2020-09-15 2020-09-11 1.250 15,000 -5,000 0.00% 18,750
2020-09-11 2020-09-09 1.340 20,000 -10,000 0.00% 26,800
2020-09-10 2020-09-08 1.430 30,000 +7,000 0.00% 42,900
2020-09-09 2020-09-07 1.460 23,000 -13,500 0.00% 33,580
2020-09-08 2020-09-04 1.350 36,500 +16,000 0.00% 49,275
2020-06-01 2020-05-28 1.330 20,500 -10,000 0.00% 27,265
2020-05-29 2020-05-27 1.330 30,500 +10,000 0.00% 40,565
2020-05-25 2020-05-21 1.400 20,500 -2,500 0.00% 28,700
2020-05-20 2020-05-18 1.340 23,000 -6,500 0.00% 30,820
2020-05-15 2020-05-13 1.630 29,500 -62,000 0.00% 48,085
2020-05-14 2020-05-12 1.730 91,500 +85,500 0.01% 158,295
2020-05-13 2020-05-11 1.550 6,000 +1,000 0.00% 9,300
2020-03-11 2020-03-09 1.880 5,000 -20,000 0.00% 9,400
2020-02-26 2020-02-24 2.360 25,000 +20,000 0.00% 59,000
2019-10-29 2019-10-25 3.000 5,000 -1,000 0.00% 15,000
2019-10-21 2019-10-17 3.320 6,000 -1,000 0.00% 19,920
2019-10-11 2019-10-09 3.400 7,000 -12,000 0.00% 23,800
2019-10-09 2019-10-04 3.490 19,000 +12,000 0.00% 66,310
2019-10-04 2019-10-02 3.360 7,000 +1,000 0.00% 23,520
2019-10-03 2019-09-30 3.320 6,000 +1,000 0.00% 19,920
2019-09-30 2019-09-26 3.100 5,000 -28,000 0.00% 15,500
2019-09-26 2019-09-24 3.150 33,000 +28,000 0.00% 103,950
2019-09-16 2019-09-12 3.040 5,000 -3,500 0.00% 15,200
2019-09-13 2019-09-11 3.200 8,500 +3,500 0.00% 27,200
2019-08-13 2019-08-09 2.140 5,000 -1,000 0.00% 10,700
2019-08-12 2019-08-08 2.060 6,000 -8,000 0.00% 12,360
2019-08-09 2019-08-07 2.080 14,000 +8,000 0.00% 29,120
2019-07-24 2019-07-22 2.390 6,000 -2,000 0.00% 14,340
2019-07-23 2019-07-19 2.550 8,000 +2,000 0.00% 20,400
2019-06-28 2019-06-26 3.210 6,000 -1,000 0.00% 19,260
2019-06-03 2019-05-30 3.290 7,000 +1,000 0.00% 23,030
2019-05-23 2019-05-21 3.120 6,000 +500 0.00% 18,720
2019-05-15 2019-05-10 3.530 5,500 -3,000 0.00% 19,415
2019-03-07 2019-03-05 4.830 8,500 -5,000 0.00% 41,055
2019-02-28 2019-02-26 5.040 13,500 -9,500 0.00% 68,040
2019-02-27 2019-02-25 5.170 23,000 +14,500 0.00% 118,910
2019-02-18 2019-02-14 5.070 8,500 -1,000 0.00% 43,095
2019-02-15 2019-02-13 4.990 9,500 +1,000 0.00% 47,405
2019-01-08 2019-01-04 4.180 8,500 -1,500 0.00% 35,530
2018-09-14 2018-09-12 5.280 10,000 -5,500 0.00% 52,800
2018-09-10 2018-09-06 5.440 15,500 -23,000 0.00% 84,320
2018-09-06 2018-09-04 5.620 38,500 +28,000 0.00% 216,370
2018-09-05 2018-09-03 5.520 10,500 -4,000 0.00% 57,960
2018-09-04 2018-08-31 5.510 14,500 +4,500 0.00% 79,895
2018-08-29 2018-08-27 5.380 10,000 -42,000 0.00% 53,800
2018-08-28 2018-08-24 5.290 52,000 +35,500 0.00% 275,080
2018-08-27 2018-08-23 5.110 16,500 -1,500 0.00% 84,315
2018-08-23 2018-08-21 5.100 18,000 +1,500 0.00% 91,800
2018-08-21 2018-08-17 4.800 16,500 -1,500 0.00% 79,200
2018-08-17 2018-08-15 4.700 18,000 -1,000 0.00% 84,600
2018-08-15 2018-08-13 4.720 19,000 -4,500 0.00% 89,680
2018-08-14 2018-08-10 4.750 23,500 +5,000 0.00% 111,625
2018-08-10 2018-08-08 4.700 18,500 +4,500 0.00% 86,950
2018-08-08 2018-08-06 4.520 14,000 -5,000 0.00% 63,280
2018-06-04 2018-05-31 5.180 19,000 -2,000 0.00% 98,420
2018-05-28 2018-05-24 5.270 21,000 -4,000 0.00% 110,670
2018-05-18 2018-05-16 5.260 25,000 -3,500 0.00% 131,500
2018-05-17 2018-05-15 5.290 28,500 -3,000 0.00% 150,765
2018-05-11 2018-05-09 5.390 31,500 +3,500 0.00% 169,785
2018-05-09 2018-05-07 5.260 28,000 -12,500 0.00% 147,280
2018-05-07 2018-05-03 5.290 40,500 -3,000 0.00% 214,245
2018-05-04 2018-05-02 5.340 43,500 -500 0.00% 232,290
2018-04-24 2018-04-20 5.320 44,000 -5,500 0.00% 234,080
2018-04-20 2018-04-18 5.280 49,500 -7,000 0.00% 261,360
2018-04-18 2018-04-16 5.500 56,500 +5,500 0.01% 310,750
2018-04-11 2018-04-09 5.370 51,000 +4,000 0.00% 273,870
2018-04-10 2018-04-06 5.090 47,000 -2,500 0.00% 239,230
2018-04-09 2018-04-04 5.090 49,500 -10,000 0.00% 251,955
2018-04-06 2018-04-03 5.460 59,500 -4,500 0.01% 324,870
2018-04-04 2018-03-29 5.690 64,000 -5,500 0.01% 364,160
2018-04-03 2018-03-28 5.800 69,500 +1,000 0.01% 403,100
2018-03-29 2018-03-27 6.040 68,500 +6,000 0.01% 413,740
2018-03-28 2018-03-26 5.970 62,500 -7,500 0.01% 373,125
2018-03-27 2018-03-23 5.720 70,000 -19,500 0.01% 400,400
2018-03-26 2018-03-22 5.970 89,500 -8,000 0.01% 534,315
2018-03-23 2018-03-21 5.850 97,500 -3,000 0.01% 570,375
2018-03-22 2018-03-20 5.850 100,500 -15,000 0.01% 587,925
2018-03-21 2018-03-19 5.680 115,500 -76,500 0.01% 656,040
2018-03-20 2018-03-16 5.750 192,000 +159,500 0.02% 1,104,000
2018-03-15 2018-03-13 5.110 32,500 -15,500 0.00% 166,075
2018-03-14 2018-03-12 5.100 48,000 +7,000 0.00% 244,800
2018-03-12 2018-03-08 4.800 41,000 +41,000 0.00% 196,800
2018-01-25 2018-01-23 5.500 0 -1,000
2018-01-10 2018-01-08 6.030 1,000 -5,000 0.00% 6,030
2018-01-04 2018-01-02 5.800 6,000 +1,000 0.00% 34,800
2017-12-28 2017-12-22 5.620 5,000 +5,000 0.00% 28,100
2017-09-12 2017-09-08 6.690 0 -14,000
2017-09-11 2017-09-07 6.960 14,000 -4,000 0.00% 97,441
2017-09-08 2017-09-06 7.121 18,000 +52 0.00% 128,169
2017-09-06 2017-09-04 7.662 17,948 -3,989 0.00% 137,519
2017-09-05 2017-09-01 7.231 21,937 -115,665 0.00% 158,623
2017-09-04 2017-08-31 7.131 137,602 +21,936 0.01% 981,178
2017-08-29 2017-08-25 6.499 115,666 -5,982 0.01% 751,682
2017-08-22 2017-08-18 6.659 121,648 -5,983 0.01% 810,077
2017-08-21 2017-08-17 6.649 127,631 +25,925 0.01% 848,639
2017-08-16 2017-08-14 6.519 101,706 +1,994 0.01% 663,000
2017-06-19 2017-06-15 5.686 99,712 -22,010,386 0.01% 567,001
2017-06-12 2017-06-08 6.148 22,110,098 -43,873 2.21% 135,926,620
2017-06-06 2017-06-02 6.258 22,153,971 -3,989 2.22% 138,640,319
2017-05-31 2017-05-26 6.541 22,157,960 +175,857 2.22% 144,926,553
2017-05-24 2017-05-22 6.227 21,982,103 -9,892 2.22% 136,887,521
2017-05-19 2017-05-17 7.228 21,991,995 +13,849 2.22% 158,958,801
2017-03-29 2017-03-27 7.066 21,978,146 -3,957 2.23% 155,303,820
2017-03-27 2017-03-23 7.026 21,982,103 +59,352 2.23% 154,442,901
2017-03-22 2017-03-20 7.248 21,922,751 +31,655 2.22% 158,901,543
2017-03-21 2017-03-17 7.268 21,891,096 +5,935 2.22% 159,114,700
2017-03-20 2017-03-16 7.410 21,885,161 +5,935 2.22% 162,168,922
2017-02-22 2017-02-20 6.783 21,879,226 -1,978 2.22% 148,411,783
2017-02-15 2017-02-13 6.773 21,881,204 -3,957 2.20% 148,204,000
2017-02-08 2017-02-06 7.087 21,885,161 -7,913 2.20% 155,089,241
2017-02-03 2017-02-01 6.541 21,893,074 -5,936 2.20% 143,194,037
2017-01-26 2017-01-24 6.227 21,899,010 +5,936 2.20% 136,370,082
2017-01-25 2017-01-23 6.086 21,893,074 +13,848 2.20% 133,234,637
2017-01-17 2017-01-13 5.843 21,879,226 +478,775 2.20% 127,842,043
2017-01-16 2017-01-12 5.863 21,400,451 +267,086 2.15% 125,477,202
2017-01-13 2017-01-11 5.914 21,133,365 +514,386 2.13% 124,979,398
2017-01-12 2017-01-10 5.843 20,618,979 +1,572,835 2.08% 120,478,320
2017-01-06 2017-01-04 5.722 19,046,144 +211,690 1.92% 108,977,641
2017-01-05 2017-01-03 5.722 18,834,454 +203,776 1.90% 107,766,400
2017-01-04 2016-12-30 5.752 18,630,678 +824,997 1.88% 107,165,460
2017-01-03 2016-12-29 5.691 17,805,681 +193,884 1.79% 101,339,998
2016-12-30 2016-12-28 5.661 17,611,797 +488,667 1.77% 99,702,399
2016-12-29 2016-12-23 5.611 17,123,130 +486,688 1.72% 96,070,499
2016-12-28 2016-12-22 5.530 16,636,442 +967,442 1.67% 91,994,462
2016-12-23 2016-12-21 5.520 15,669,000 +389,747 1.58% 86,486,402
2016-12-22 2016-12-20 5.611 15,279,253 +609,350 1.54% 85,725,300
2016-12-21 2016-12-19 5.611 14,669,903 +397,660 1.48% 82,306,500
2016-12-20 2016-12-16 5.590 14,272,243 +589,566 1.44% 79,786,841
2016-12-19 2016-12-15 5.560 13,682,677 +801,256 1.38% 76,076,000
2016-12-16 2016-12-14 5.550 12,881,421 +522,300 1.30% 71,490,779
2016-12-15 2016-12-13 5.378 12,359,121 +320,502 1.24% 66,468,079
2016-12-14 2016-12-12 5.338 12,038,619 +544,062 1.21% 64,257,600
2016-12-13 2016-12-09 5.338 11,494,557 +1,127,694 1.16% 61,353,603
2016-12-12 2016-12-08 5.247 10,366,863 +2,281,105 1.04% 54,391,198
2016-12-09 2016-12-07 5.439 8,085,758 +1,454,131 0.81% 43,976,121
2016-12-08 2016-12-06 5.611 6,631,627 +2,732,183 0.67% 37,207,199
2016-12-07 2016-12-05 5.560 3,899,444 +338,308 0.39% 21,680,999
2016-12-06 2016-12-02 5.580 3,561,136 +413,487 0.36% 19,871,998
2016-12-05 2016-12-01 5.631 3,147,649 +172,122 0.32% 17,723,741
2016-12-02 2016-11-30 5.712 2,975,527 +716,184 0.30% 16,995,199
2016-12-01 2016-11-29 5.661 2,259,343 +41,546 0.23% 12,790,399
2016-11-30 2016-11-28 5.691 2,217,797 +395,682 0.22% 12,622,463
2016-11-29 2016-11-25 5.661 1,822,115 +23,741 0.18% 10,315,202
2016-11-28 2016-11-24 5.691 1,798,374 +257,193 0.18% 10,235,341
2016-11-25 2016-11-23 5.671 1,541,181 +280,934 0.16% 8,740,382
2016-11-24 2016-11-22 5.671 1,260,247 +45,504 0.13% 7,147,143
2016-11-23 2016-11-21 5.671 1,214,743 +166,186 0.12% 6,889,079
2016-11-22 2016-11-18 5.671 1,048,557 +265,107 0.11% 5,946,601
2016-11-21 2016-11-17 5.722 783,450 +393,703 0.08% 4,482,720
2016-11-18 2016-11-16 5.712 389,747 +89,029 0.04% 2,226,102
2016-11-17 2016-11-15 5.681 300,718 +294,783 0.03% 1,708,479
2016-11-14 2016-11-10 6.005 5,935 +5,935 0.00% 35,639
2016-09-09 2016-09-07 6.207 0 -39,568
2016-09-01 2016-08-30 6.207 39,568 +7,913 0.00% 245,599
2016-08-26 2016-08-24 5.813 31,655 -7,913 0.00% 184,003
2016-08-25 2016-08-23 5.863 39,568 +39,568 0.00% 231,999
2016-08-24 2016-08-22 5.307 0 -33,633
2016-08-19 2016-08-17 5.186 33,633 +17,806 0.00% 174,420
2016-08-12 2016-08-10 4.994 15,827 +15,827 0.00% 79,039
2016-03-18 2016-03-16 4.468 0 -1,978
2016-03-07 2016-03-03 4.216 1,978 +1,978 0.00% 8,338
2015-11-30 2015-11-26 4.994 0 -3,957
2015-11-09 2015-11-05 4.549 3,957 +3,957 0.00% 18,001
2015-10-20 2015-10-16 5.257 0 -98,920
2015-10-16 2015-10-14 5.237 98,920 +98,920 0.01% 517,998
2015-10-15 2015-10-13 5.105 0 -53,417
2015-10-14 2015-10-12 5.408 53,417 +53,417 0.01% 288,900
2015-10-08 2015-10-06 4.448 0 -71,223
2015-10-07 2015-10-05 4.600 71,223 -31,654 0.01% 327,601
2015-10-06 2015-10-02 4.539 102,877 +102,877 0.01% 466,959
2015-09-01 2015-08-28 3.558 0 -3,957
2015-08-31 2015-08-27 3.589 3,957 +3,957 0.00% 14,201
2015-08-12 2015-08-10 4.549 0 -19,784
2015-08-11 2015-08-07 4.428 19,784 +19,784 0.00% 87,600
2015-07-06 2015-07-02 7.956 0 -1,978
2015-06-30 2015-06-26 9.038 1,978 -3,957 0.00% 17,876
2015-06-25 2015-06-23 9.503 5,935 +3,957 0.00% 56,398
2015-06-15 2015-06-11 8.815 1,978 +1,978 0.00% 17,436
2015-05-29 2015-05-27 11.929 0 -9,892
2015-05-21 2015-05-19 12.151 9,892 -15,827 0.00% 120,199
2015-05-20 2015-05-18 11.322 25,719 -19,784 0.00% 291,196
2015-05-19 2015-05-15 12.778 45,503 -9,892 0.01% 581,435
2015-05-18 2015-05-14 13.101 55,395 -13,849 0.01% 725,754
2015-05-15 2015-05-13 12.293 69,244 +29,676 0.01% 851,196
2015-05-14 2015-05-12 11.767 39,568 -9,892 0.01% 465,598
2015-05-13 2015-05-11 12.050 49,460 +9,892 0.01% 595,997
2015-05-06 2015-05-04 12.697 39,568 -7,914 0.01% 502,398
2015-04-30 2015-04-28 12.596 47,482 -39,568 0.01% 598,082
2015-04-29 2015-04-27 13.243 87,050 +47,482 0.01% 1,152,800
2015-04-27 2015-04-23 13.566 39,568 +39,568 0.01% 536,798
2015-04-16 2015-04-14 13.546 0 -7,914
2015-04-14 2015-04-10 12.556 7,914 +7,914 0.00% 99,365
2015-04-13 2015-04-09 11.019 0 -15,827
2015-04-10 2015-04-08 11.403 15,827 +9,892 0.00% 180,477
2015-04-02 2015-03-31 8.289 5,935 -15,827 0.00% 49,198
2015-04-01 2015-03-30 9.503 21,762 +3,956 0.00% 206,795
2015-03-30 2015-03-26 8.593 17,806 +15,828 0.00% 153,003
2015-03-10 2015-03-06 7.299 1,978 +1,978 0.00% 14,437
2014-02-27 2014-02-25 17.186 0 -7,914
2014-02-26 2014-02-24 18.176 7,914 -7,913 0.00% 143,847
2014-02-21 2014-02-19 18.641 15,827 +5,935 0.00% 295,035
2014-02-20 2014-02-18 17.994 9,892 +9,892 0.00% 177,999
2007-06-26 2007-06-22 1.254 0

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