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 0.550 192,000 +0 0.01% 105,600
2025-10-13 2025-10-09 0.590 192,000 +0 0.01% 113,280
2025-10-10 2025-10-08 0.590 192,000 +0 0.01% 113,280
2025-10-09 2025-10-06 0.600 192,000 +0 0.01% 115,200
2025-10-08 2025-10-03 0.600 192,000 -36,000 0.01% 115,200
2025-09-10 2025-09-08 0.465 228,000 -112,000 0.01% 106,020
2025-09-02 2025-08-29 0.510 340,000 -40,000 0.01% 173,400
2025-09-01 2025-08-28 0.520 380,000 +20,000 0.02% 197,600
2025-08-28 2025-08-26 0.500 360,000 +10,000 0.01% 180,000
2025-08-12 2025-08-08 0.485 350,000 +112,000 0.01% 169,750
2025-07-29 2025-07-25 0.480 238,000 +10,000 0.01% 114,240
2025-07-28 2025-07-24 0.450 228,000 -10,000 0.01% 102,600
2025-07-25 2025-07-23 0.455 238,000 -40,000 0.01% 108,290
2025-07-24 2025-07-22 0.460 278,000 +50,000 0.01% 127,880
2025-07-23 2025-07-21 0.460 228,000 -20,000 0.01% 104,880
2025-07-22 2025-07-18 0.460 248,000 -20,000 0.01% 114,080
2025-07-21 2025-07-17 0.460 268,000 -44,000 0.01% 123,280
2025-07-18 2025-07-16 0.460 312,000 -20,000 0.01% 143,520
2025-07-15 2025-07-11 0.450 332,000 -40,000 0.01% 149,400
2025-07-09 2025-07-07 0.445 372,000 -44,000 0.01% 165,540
2025-07-08 2025-07-04 0.450 416,000 +64,000 0.02% 187,200
2025-07-07 2025-07-03 0.450 352,000 -20,000 0.01% 158,400
2025-07-04 2025-07-02 0.450 372,000 -60,000 0.01% 167,400
2025-07-03 2025-06-30 0.460 432,000 +24,000 0.02% 198,720
2025-06-27 2025-06-25 0.460 408,000 +80,000 0.02% 187,680
2025-06-25 2025-06-23 0.440 328,000 +100,000 0.01% 144,320
2025-06-11 2025-06-09 0.450 228,000 -30,000 0.01% 102,600
2025-06-10 2025-06-06 0.415 258,000 +30,000 0.01% 107,070
2025-06-03 2025-05-30 0.415 228,000 -50,000 0.01% 94,620
2025-05-21 2025-05-19 0.385 278,000 -60,000 0.01% 107,030
2025-04-15 2025-04-11 0.410 338,000 +50,000 0.01% 138,580
2025-03-24 2025-03-20 0.520 288,000 -244,000 0.01% 149,760
2025-03-18 2025-03-14 0.540 532,000 -10,000 0.02% 287,280
2025-03-17 2025-03-13 0.530 542,000 -8,000 0.02% 287,260
2025-03-11 2025-03-07 0.550 550,000 -10,000 0.02% 302,500
2025-03-05 2025-03-03 0.540 560,000 -10,000 0.02% 302,400
2025-03-04 2025-02-28 0.550 570,000 -210,000 0.02% 313,500
2025-03-03 2025-02-27 0.570 780,000 -6,000 0.03% 444,600
2025-02-28 2025-02-26 0.610 786,000 -28,000 0.03% 479,460
2025-02-27 2025-02-25 0.600 814,000 -110,000 0.03% 488,400
2025-02-26 2025-02-24 0.620 924,000 +18,000 0.04% 572,880
2025-02-25 2025-02-21 0.640 906,000 -220,000 0.04% 579,840
2025-02-24 2025-02-20 0.640 1,126,000 -176,000 0.05% 720,640
2025-02-21 2025-02-19 0.670 1,302,000 +1,000,000 0.05% 872,340
2025-02-20 2025-02-18 0.580 302,000 -30,000 0.01% 175,160
2025-02-18 2025-02-14 0.540 332,000 -50,000 0.01% 179,280
2025-02-17 2025-02-13 0.530 382,000 -20,000 0.02% 202,460
2025-02-14 2025-02-12 0.560 402,000 -22,000 0.02% 225,120
2025-02-11 2025-02-07 0.560 424,000 -218,000 0.02% 237,440
2025-02-10 2025-02-06 0.580 642,000 -358,000 0.03% 372,360
2025-02-07 2025-02-05 0.550 1,000,000 -40,000 0.04% 550,000
2025-02-06 2025-02-04 0.560 1,040,000 +844,000 0.04% 582,400
2025-02-04 2025-01-28 0.465 196,000 -12,000 0.01% 91,140
2025-01-27 2025-01-23 0.510 208,000 +6,000 0.01% 106,080
2025-01-24 2025-01-22 0.495 202,000 -48,000 0.01% 99,990
2025-01-21 2025-01-17 0.510 250,000 +86,000 0.01% 127,500
2025-01-10 2025-01-08 0.450 164,000 -60,000 0.01% 73,800
2025-01-03 2024-12-31 0.495 224,000 +60,000 0.01% 110,880
2024-11-28 2024-11-26 0.455 164,000 -10,000 0.01% 74,620
2024-11-20 2024-11-18 0.490 174,000 -2,000 0.01% 85,260
2024-11-13 2024-11-11 0.590 176,000 +10,000 0.01% 103,840
2024-11-07 2024-11-05 0.590 166,000 +2,000 0.01% 97,940
2024-10-23 2024-10-21 0.620 164,000 -20,000 0.01% 101,680
2024-10-22 2024-10-18 0.580 184,000 +20,000 0.01% 106,720
2024-10-18 2024-10-16 0.520 164,000 -100,000 0.01% 85,280
2024-10-17 2024-10-15 0.530 264,000 +100,000 0.01% 139,920
2024-10-15 2024-10-10 0.540 164,000 -2,000 0.01% 88,560
2024-10-14 2024-10-09 0.620 166,000 +2,000 0.01% 102,920
2024-10-09 2024-10-07 0.790 164,000 -58,000 0.01% 129,560
2024-10-08 2024-10-04 0.690 222,000 +4,000 0.01% 153,180
2024-08-01 2024-07-30 0.275 218,000 -10,000 0.01% 59,950
2024-07-18 2024-07-16 0.310 228,000 -60,000 0.01% 70,680
2024-07-16 2024-07-12 0.330 288,000 -42,000 0.01% 95,040
2024-06-14 2024-06-12 0.350 330,000 -150,000 0.01% 115,500
2024-06-12 2024-06-07 0.360 480,000 +60,000 0.02% 172,800
2024-06-11 2024-06-06 0.375 420,000 +126,000 0.02% 157,500
2024-06-06 2024-06-04 0.335 294,000 -34,000 0.01% 98,490
2024-06-05 2024-06-03 0.345 328,000 +10,000 0.01% 113,160
2024-06-03 2024-05-30 0.360 318,000 +94,000 0.01% 114,480
2024-03-19 2024-03-15 0.315 224,000 -40,000 0.01% 70,560
2024-03-13 2024-03-11 0.295 264,000 +40,000 0.01% 77,880
2023-10-04 2023-09-29 0.310 224,000 +20,000 0.01% 69,440
2023-07-11 2023-07-07 0.445 204,000 -40,000 0.01% 90,780
2023-07-06 2023-07-04 0.470 244,000 +40,000 0.01% 114,680
2023-05-11 2023-05-09 0.465 204,000 -6,000 0.01% 94,860
2023-05-09 2023-05-05 0.495 210,000 -8,000 0.01% 103,950
2023-04-28 2023-04-26 0.495 218,000 -10,000 0.01% 107,910
2023-04-20 2023-04-18 0.520 228,000 -60,000 0.01% 118,560
2023-04-19 2023-04-17 0.530 288,000 +60,000 0.01% 152,640
2023-04-14 2023-04-12 0.550 228,000 -14,000 0.01% 125,400
2023-04-12 2023-04-06 0.560 242,000 -86,000 0.01% 135,520
2023-04-11 2023-04-04 0.580 328,000 -2,000 0.01% 190,240
2023-04-06 2023-04-03 0.520 330,000 +68,000 0.01% 171,600
2023-04-04 2023-03-31 0.495 262,000 -14,000 0.01% 129,690
2023-03-29 2023-03-27 0.490 276,000 +14,000 0.01% 135,240
2023-03-28 2023-03-24 0.500 262,000 +40,000 0.01% 131,000
2023-03-27 2023-03-23 0.580 222,000 -20,000 0.01% 128,760
2023-03-22 2023-03-20 0.520 242,000 -50,000 0.01% 125,840
2023-03-21 2023-03-17 0.560 292,000 +70,000 0.01% 163,520
2023-03-01 2023-02-27 0.550 222,000 -16,000 0.01% 122,100
2023-02-02 2023-01-31 0.610 238,000 -40,000 0.01% 145,180
2023-02-01 2023-01-30 0.630 278,000 -10,000 0.01% 175,140
2023-01-30 2023-01-26 0.700 288,000 -2,000 0.01% 201,600
2023-01-26 2023-01-19 0.650 290,000 +52,000 0.01% 188,500
2023-01-13 2023-01-11 0.690 238,000 +18,000 0.01% 164,220
2023-01-12 2023-01-10 0.690 220,000 -12,000 0.01% 151,800
2023-01-10 2023-01-06 0.630 232,000 +12,000 0.01% 146,160
2022-12-30 2022-12-28 0.620 220,000 +16,000 0.01% 136,400
2022-12-28 2022-12-22 0.580 204,000 +10,000 0.01% 118,320
2022-12-05 2022-12-01 0.475 194,000 -50,000 0.01% 92,150
2022-11-24 2022-11-22 0.465 244,000 -50,000 0.01% 113,460
2022-11-18 2022-11-16 0.530 294,000 +100,000 0.01% 155,820
2022-11-17 2022-11-15 0.530 194,000 -148,000 0.01% 102,820
2022-11-16 2022-11-14 0.435 342,000 +20,000 0.01% 148,770
2022-09-21 2022-09-19 0.495 322,000 +120,000 0.01% 159,390
2022-09-13 2022-09-08 0.630 202,000 -36,000 0.01% 127,260
2022-09-09 2022-09-07 0.580 238,000 +36,000 0.01% 138,040
2022-09-08 2022-09-06 0.600 202,000 -72,000 0.01% 121,200
2022-09-05 2022-09-01 0.640 274,000 -30,000 0.01% 175,360
2022-09-02 2022-08-31 0.670 304,000 +30,000 0.01% 203,680
2022-08-31 2022-08-29 0.650 274,000 +32,000 0.01% 178,100
2022-08-30 2022-08-26 0.640 242,000 +40,000 0.01% 154,880
2022-08-26 2022-08-24 0.690 202,000 -34,000 0.01% 139,380
2022-08-25 2022-08-23 0.710 236,000 -46,000 0.01% 167,560
2022-08-24 2022-08-22 0.590 282,000 +80,000 0.01% 166,380
2022-07-27 2022-07-25 0.550 202,000 -40,000 0.01% 111,100
2022-07-19 2022-07-15 0.560 242,000 -20,000 0.01% 135,520
2022-07-18 2022-07-14 0.600 262,000 +20,000 0.01% 157,200
2022-07-06 2022-07-04 0.550 242,000 -1,407 0.01% 133,146
2022-07-05 2022-06-30 0.591 243,407 +5,888 0.01% 143,840
2022-07-04 2022-06-29 0.591 237,519 +39,260 0.01% 140,360
2022-06-29 2022-06-27 0.601 198,259 -9,815 0.01% 119,180
2022-06-15 2022-06-13 0.560 208,074 -39,259 0.01% 116,600
2022-06-13 2022-06-09 0.581 247,333 +29,444 0.01% 143,640
2022-06-09 2022-06-07 0.560 217,889 +19,630 0.01% 122,100
2022-05-20 2022-05-18 0.571 198,259 -88,334 0.01% 113,120
2022-04-20 2022-04-14 0.591 286,593 -117,777 0.01% 169,360
2022-04-19 2022-04-13 0.571 404,370 +47,111 0.02% 230,720
2022-04-01 2022-03-30 0.622 357,259 +68,703 0.01% 222,040
2022-03-28 2022-03-24 0.683 288,556 -9,814 0.01% 196,980
2022-03-25 2022-03-23 0.734 298,370 -33,371 0.01% 218,880
2022-03-24 2022-03-22 0.693 331,741 +33,371 0.01% 229,840
2022-03-23 2022-03-21 0.662 298,370 +9,814 0.01% 197,600
2022-03-21 2022-03-17 0.622 288,556 -17,666 0.01% 179,340
2022-03-10 2022-03-08 0.652 306,222 -35,334 0.01% 199,680
2022-03-02 2022-02-28 0.723 341,556 -1,963 0.01% 247,080
2022-02-25 2022-02-23 0.785 343,519 +78,519 0.01% 269,500
2022-02-23 2022-02-21 0.764 265,000 -39,259 0.01% 202,500
2022-02-18 2022-02-16 0.815 304,259 +19,629 0.01% 248,000
2022-02-16 2022-02-14 0.785 284,630 +39,260 0.01% 223,300
2022-01-24 2022-01-20 0.856 245,370 -62,815 0.01% 210,000
2022-01-21 2022-01-19 0.886 308,185 -27,482 0.01% 273,180
2022-01-20 2022-01-18 0.937 335,667 +31,408 0.01% 314,640
2022-01-19 2022-01-17 0.927 304,259 -1,963 0.01% 282,100
2022-01-18 2022-01-14 0.917 306,222 -7,852 0.01% 280,800
2022-01-17 2022-01-13 0.876 314,074 -113,852 0.01% 275,200
2022-01-13 2022-01-11 0.846 427,926 +19,630 0.02% 361,880
2022-01-11 2022-01-07 0.846 408,296 -13,741 0.02% 345,280
2022-01-04 2021-12-31 0.785 422,037 +3,926 0.02% 331,100
2021-12-21 2021-12-17 0.754 418,111 -9,815 0.02% 315,240
2021-12-14 2021-12-10 0.805 427,926 +49,074 0.02% 344,440
2021-12-10 2021-12-08 0.805 378,852 +13,741 0.02% 304,940
2021-12-08 2021-12-06 0.744 365,111 -64,778 0.01% 271,560
2021-12-07 2021-12-03 0.795 429,889 -25,518 0.02% 341,640
2021-12-06 2021-12-02 0.805 455,407 +11,777 0.02% 366,560
2021-12-03 2021-12-01 0.825 443,630 -113,851 0.02% 366,120
2021-12-02 2021-11-30 0.835 557,481 +9,814 0.02% 465,760
2021-12-01 2021-11-29 0.805 547,667 +29,445 0.02% 440,820
2021-11-29 2021-11-25 0.835 518,222 +9,815 0.02% 432,960
2021-11-26 2021-11-24 0.835 508,407 -23,556 0.02% 424,760
2021-11-25 2021-11-23 0.856 531,963 -23,556 0.02% 455,280
2021-11-24 2021-11-22 0.968 555,519 +186,482 0.02% 537,700
2021-11-23 2021-11-19 0.876 369,037 +5,889 0.02% 323,360
2021-11-22 2021-11-18 0.846 363,148 -431,852 0.01% 307,100
2021-11-19 2021-11-17 0.846 795,000 -33,370 0.03% 672,300
2021-11-18 2021-11-16 0.835 828,370 -56,926 0.03% 692,080
2021-11-17 2021-11-15 0.856 885,296 -39,260 0.04% 757,680
2021-11-16 2021-11-12 0.866 924,556 +58,889 0.04% 800,700
2021-11-15 2021-11-11 0.835 865,667 +221,815 0.04% 723,240
2021-11-12 2021-11-10 0.825 643,852 -174,704 0.03% 531,360
2021-11-11 2021-11-09 0.835 818,556 +80,482 0.03% 683,880
2021-11-09 2021-11-05 0.734 738,074 +62,815 0.03% 541,440
2021-10-29 2021-10-27 0.774 675,259 -64,778 0.03% 522,880
2021-10-28 2021-10-26 0.785 740,037 -19,630 0.03% 580,580
2021-10-26 2021-10-22 0.835 759,667 +123,667 0.03% 634,680
2021-10-06 2021-10-04 0.683 636,000 -21,593 0.03% 434,160
2021-09-24 2021-09-21 0.815 657,593 -247,333 0.03% 536,000
2021-09-20 2021-09-16 0.785 904,926 -29,444 0.04% 709,940
2021-09-17 2021-09-15 0.835 934,370 -47,111 0.04% 780,640
2021-09-16 2021-09-14 0.866 981,481 -3,926 0.04% 850,000
2021-09-15 2021-09-13 0.897 985,407 -33,371 0.04% 883,520
2021-09-14 2021-09-10 0.917 1,018,778 -13,741 0.04% 934,200
2021-09-13 2021-09-09 0.897 1,032,519 +7,852 0.04% 925,760
2021-09-10 2021-09-08 0.917 1,024,667 +431,852 0.04% 939,600
2021-09-09 2021-09-07 0.978 592,815 -31,407 0.02% 579,840
2021-09-08 2021-09-06 0.958 624,222 +53,000 0.03% 597,840
2021-09-06 2021-09-02 0.917 571,222 +17,666 0.02% 523,800
2021-09-02 2021-08-31 0.917 553,556 -5,888 0.02% 507,600
2021-09-01 2021-08-30 0.917 559,444 -68,704 0.02% 513,000
2021-08-31 2021-08-27 0.917 628,148 -29,445 0.03% 576,000
2021-08-30 2021-08-26 0.948 657,593 -7,851 0.03% 623,100
2021-08-26 2021-08-24 0.958 665,444 +25,518 0.03% 637,320
2021-08-24 2021-08-20 0.948 639,926 -31,407 0.03% 606,360
2021-08-23 2021-08-19 1.029 671,333 -33,371 0.03% 690,840
2021-08-19 2021-08-17 1.039 704,704 -41,222 0.03% 732,360
2021-08-18 2021-08-16 1.049 745,926 -19,630 0.03% 782,800
2021-08-17 2021-08-13 1.060 765,556 -15,703 0.03% 811,200
2021-08-16 2021-08-12 1.100 781,259 +11,778 0.03% 859,680
2021-08-13 2021-08-11 1.049 769,481 -19,630 0.03% 807,519
2021-08-12 2021-08-10 1.060 789,111 -19,630 0.03% 836,160
2021-08-11 2021-08-09 1.080 808,741 -58,889 0.03% 873,440
2021-08-10 2021-08-06 1.131 867,630 -33,370 0.04% 981,240
2021-08-09 2021-08-05 1.131 901,000 +257,148 0.04% 1,018,980
2021-08-06 2021-08-04 1.182 643,852 -35,333 0.03% 760,960
2021-08-05 2021-08-03 1.131 679,185 -398,482 0.03% 768,120
2021-08-04 2021-08-02 1.202 1,077,667 -901,000 0.04% 1,295,640
2021-08-03 2021-07-30 1.223 1,978,667 +265,000 0.08% 2,419,200
2021-08-02 2021-07-29 1.100 1,713,667 +999,148 0.07% 1,885,680
2021-07-29 2021-07-27 0.988 714,519 +31,408 0.03% 706,160
2021-07-28 2021-07-26 0.988 683,111 +62,815 0.03% 675,120
2021-07-27 2021-07-23 0.978 620,296 -5,889 0.03% 606,720
2021-07-26 2021-07-22 1.039 626,185 +1,963 0.03% 650,760
2021-07-23 2021-07-21 1.070 624,222 +72,629 0.03% 667,800
2021-07-22 2021-07-20 0.897 551,593 -60,851 0.02% 494,560
2021-07-21 2021-07-19 0.897 612,444 -213,963 0.03% 549,120
2021-07-20 2021-07-16 0.927 826,407 -90,297 0.03% 766,220
2021-07-19 2021-07-15 1.009 916,704 -98,148 0.04% 924,660
2021-07-16 2021-07-14 1.090 1,014,852 -104,037 0.04% 1,106,380
2021-07-15 2021-07-13 1.100 1,118,889 -29,444 0.05% 1,231,200
2021-07-14 2021-07-12 1.141 1,148,333 -49,074 0.05% 1,310,400
2021-07-13 2021-07-09 1.141 1,197,407 +64,777 0.05% 1,366,400
2021-07-12 2021-07-08 1.141 1,132,630 +35,334 0.05% 1,292,480
2021-07-09 2021-07-07 1.192 1,097,296 +482,889 0.04% 1,308,060
2021-07-08 2021-07-06 1.090 614,407 -74,593 0.03% 669,820
2021-07-07 2021-07-05 1.080 689,000 +133,481 0.03% 744,120
2021-07-05 2021-06-30 1.111 555,519 -504,481 0.02% 616,941
2021-07-02 2021-06-29 1.284 1,060,000 +90,296 0.04% 1,360,800
2021-06-30 2021-06-28 1.274 969,704 +51,037 0.04% 1,235,000
2021-06-29 2021-06-25 1.090 918,667 -86,370 0.04% 1,001,520
2021-06-28 2021-06-24 1.111 1,005,037 -280,704 0.04% 1,116,160
2021-06-25 2021-06-23 1.131 1,285,741 +543,741 0.05% 1,454,100
2021-06-24 2021-06-22 0.968 742,000 -143,296 0.03% 718,200
2021-06-23 2021-06-21 0.978 885,296 +155,074 0.04% 865,920
2021-06-22 2021-06-18 0.886 730,222 +90,296 0.03% 647,280
2021-06-21 2021-06-17 0.846 639,926 -51,037 0.03% 541,160
2021-06-18 2021-06-16 0.734 690,963 -21,593 0.03% 506,880
2021-06-16 2021-06-11 0.805 712,556 -5,888 0.03% 573,540
2021-06-15 2021-06-10 0.815 718,444 -127,593 0.03% 585,600
2021-06-11 2021-06-09 0.795 846,037 -102,074 0.03% 672,360
2021-06-10 2021-06-08 0.805 948,111 -137,408 0.04% 763,140
2021-06-09 2021-06-07 0.825 1,085,519 +23,556 0.04% 895,860
2021-06-08 2021-06-04 0.844 1,061,963 -212,000 0.04% 895,981
2021-06-07 2021-06-03 0.833 1,273,963 -5,065 0.05% 1,061,738
2021-06-04 2021-06-02 0.875 1,279,028 +365,436 0.05% 1,118,600
2021-06-03 2021-06-01 0.864 913,592 +297,404 0.04% 789,600
2021-06-02 2021-05-31 0.813 616,188 +23,325 0.03% 500,860
2021-06-01 2021-05-28 0.813 592,863 +3,888 0.02% 481,900
2021-05-31 2021-05-27 0.833 588,975 +295,459 0.02% 490,860
2021-05-28 2021-05-26 0.710 293,516 -25,269 0.01% 208,380
2021-05-27 2021-05-25 0.720 318,785 -23,326 0.01% 229,600
2021-05-26 2021-05-24 0.720 342,111 -3,888 0.01% 246,400
2021-05-24 2021-05-20 0.720 345,999 -31,101 0.01% 249,200
2021-05-21 2021-05-18 0.761 377,100 -1,943 0.02% 287,120
2021-05-18 2021-05-14 0.772 379,043 -204,101 0.02% 292,500
2021-05-17 2021-05-13 0.761 583,144 +221,595 0.02% 444,000
2021-05-14 2021-05-12 0.751 361,549 +69,977 0.01% 271,560
2021-05-13 2021-05-11 0.731 291,572 -163,280 0.01% 213,000
2021-05-12 2021-05-10 0.782 454,852 -48,595 0.02% 355,680
2021-05-11 2021-05-07 0.782 503,447 +50,539 0.02% 393,680
2021-05-10 2021-05-06 0.875 452,908 -145,786 0.02% 396,100
2021-05-07 2021-05-05 0.823 598,694 -124,404 0.02% 492,800
2021-05-06 2021-05-04 0.864 723,098 -536,492 0.03% 624,960
2021-05-05 2021-05-03 0.926 1,259,590 +15,550 0.05% 1,166,400
2021-05-04 2021-04-30 0.875 1,244,040 -303,234 0.05% 1,088,000
2021-05-03 2021-04-29 0.751 1,547,274 -237,146 0.06% 1,162,160
2021-04-30 2021-04-28 0.741 1,784,420 -75,808 0.07% 1,321,920
2021-04-29 2021-04-27 0.731 1,860,228 +204,100 0.08% 1,358,940
2021-04-28 2021-04-26 0.628 1,656,128 +462,627 0.07% 1,039,440
2021-04-27 2021-04-23 0.597 1,193,501 -68,033 0.05% 712,240
2021-04-26 2021-04-22 0.628 1,261,534 +1,115,748 0.05% 791,780
2021-04-23 2021-04-21 0.545 145,786 -272,134 0.01% 79,500
2021-04-21 2021-04-19 0.509 417,920 -110,797 0.02% 212,850
2021-04-20 2021-04-16 0.509 528,717 -116,629 0.02% 269,280
2021-04-19 2021-04-15 0.504 645,346 -46,651 0.03% 325,360
2021-04-16 2021-04-14 0.514 691,997 +363,493 0.03% 356,000
2021-04-15 2021-04-13 0.535 328,504 -184,662 0.01% 175,760
2021-04-14 2021-04-12 0.525 513,166 +184,662 0.02% 269,280
2021-04-13 2021-04-09 0.566 328,504 -178,831 0.01% 185,900
2021-04-12 2021-04-08 0.597 507,335 +241,033 0.02% 302,760
2021-04-09 2021-04-07 0.525 266,302 +266,302 0.01% 139,740
2021-03-01 2021-02-25 0.396 0 -19,438
2021-02-24 2021-02-22 0.427 19,438 -77,753 0.00% 8,300
2021-02-19 2021-02-17 0.499 97,191 -101,078 0.00% 48,500
2021-02-18 2021-02-16 0.535 198,269 -52,483 0.01% 106,080
2021-02-17 2021-02-11 0.504 250,752 -141,898 0.01% 126,420
2021-02-16 2021-02-09 0.458 392,650 +349,886 0.02% 179,780
2021-02-05 2021-02-03 0.391 42,764 +15,551 0.00% 16,720
2021-02-02 2021-01-29 0.370 27,213 -11,663 0.00% 10,080
2021-01-29 2021-01-27 0.391 38,876 -46,652 0.00% 15,200
2021-01-28 2021-01-26 0.427 85,528 -66,089 0.00% 36,520
2021-01-27 2021-01-25 0.355 151,617 +151,617 0.01% 53,820
2021-01-13 2021-01-11 0.273 0 -141,898
2020-09-02 2020-08-31 0.237 141,898 -68,034 0.01% 33,580
2020-08-31 2020-08-27 0.233 209,932 -9,719 0.01% 48,816
2020-08-27 2020-08-25 0.239 219,651 -77,752 0.01% 52,432
2020-08-12 2020-08-10 0.232 297,403 +68,033 0.01% 68,850
2020-07-08 2020-07-06 0.232 229,370 +44,708 0.01% 53,100
2020-07-07 2020-07-03 0.229 184,662 +77,752 0.01% 42,370
2020-06-30 2020-06-26 0.243 106,910 +97,191 0.00% 25,960
2020-06-15 2020-06-11 0.141 9,719 -58,314 0.00% 1,370
2020-06-10 2020-06-08 0.154 68,033 +58,314 0.00% 10,500
2020-05-13 2020-05-11 0.170 9,719 -48,595 0.00% 1,650
2020-05-12 2020-05-08 0.159 58,314 +48,595 0.00% 9,300
2019-10-31 2019-10-29 0.163 9,719 +9,719 0.00% 1,580
2018-04-24 2018-04-20 0.355 0 -136,067
2018-04-23 2018-04-19 0.365 136,067 +136,067 0.01% 49,700
2018-01-11 2018-01-09 0.427 0 -68,033
2018-01-08 2018-01-04 0.427 68,033 +68,033 0.00% 29,050
2017-12-06 2017-12-04 0.427 0 -48,595
2017-12-04 2017-11-30 0.427 48,595 -31,101 0.00% 20,750
2017-11-30 2017-11-28 0.437 79,696 +19,438 0.00% 34,850
2017-11-23 2017-11-21 0.478 60,258 -38,876 0.00% 28,830
2017-11-20 2017-11-16 0.499 99,134 -29,158 0.00% 49,470
2017-11-17 2017-11-15 0.463 128,292 +29,158 0.01% 59,400
2017-11-16 2017-11-14 0.504 99,134 +38,876 0.00% 49,980
2017-11-15 2017-11-13 0.535 60,258 -95,247 0.00% 32,240
2017-11-10 2017-11-08 0.427 155,505 -62,202 0.01% 66,400
2017-11-08 2017-11-06 0.448 217,707 +97,191 0.01% 97,440
2017-11-07 2017-11-03 0.453 120,516 -36,933 0.01% 54,560
2017-11-06 2017-11-02 0.396 157,449 -134,123 0.01% 62,370
2017-11-03 2017-11-01 0.417 291,572 +194,381 0.01% 121,500
2017-10-20 2017-10-18 0.386 97,191 -122,460 0.00% 37,500
2017-10-18 2017-10-16 0.381 219,651 -48,595 0.01% 83,620
2017-10-12 2017-10-10 0.406 268,246 +268,246 0.01% 109,020
2017-08-11 2017-08-09 0.360 0 -38,876
2017-06-13 2017-06-09 0.391 38,876 -19,438 0.00% 15,200
2017-04-05 2017-03-31 0.406 58,314 -9,719 0.00% 23,700
2017-03-14 2017-03-10 0.417 68,033 -56,371 0.00% 28,350
2017-03-13 2017-03-09 0.437 124,404 -157,449 0.01% 54,400
2017-03-10 2017-03-08 0.458 281,853 -48,595 0.01% 129,050
2017-03-06 2017-03-02 0.458 330,448 -5,831 0.01% 151,300
2017-03-03 2017-03-01 0.473 336,279 -48,596 0.01% 159,160
2017-02-24 2017-02-22 0.494 384,875 -23,326 0.02% 190,080
2017-02-21 2017-02-17 0.453 408,201 -48,595 0.02% 184,800
2017-02-20 2017-02-16 0.463 456,796 +108,854 0.02% 211,500
2017-02-17 2017-02-15 0.448 347,942 -48,596 0.01% 155,730
2017-02-15 2017-02-13 0.453 396,538 +34,989 0.02% 179,520
2017-02-14 2017-02-10 0.422 361,549 +38,876 0.02% 152,520
2017-02-13 2017-02-09 0.427 322,673 +77,753 0.01% 137,780
2017-02-10 2017-02-08 0.427 244,920 -21,382 0.01% 104,580
2017-02-09 2017-02-07 0.432 266,302 +21,382 0.01% 115,080
2017-02-08 2017-02-06 0.401 244,920 -48,596 0.01% 98,280
2017-02-03 2017-02-01 0.401 293,516 -130,235 0.01% 117,780
2017-02-02 2017-01-27 0.406 423,751 -118,573 0.02% 172,220
2017-02-01 2017-01-25 0.406 542,324 -40,820 0.02% 220,410
2017-01-24 2017-01-20 0.406 583,144 +95,247 0.02% 237,000
2017-01-23 2017-01-19 0.396 487,897 +48,595 0.02% 193,270
2017-01-20 2017-01-18 0.386 439,302 +178,831 0.02% 169,500
2017-01-19 2017-01-17 0.381 260,471 +206,044 0.01% 99,160
2017-01-18 2017-01-16 0.365 54,427 +54,427 0.00% 19,880
2016-11-18 2016-11-16 0.355 0 -46,651
2016-11-16 2016-11-14 0.355 46,651 -9,720 0.00% 16,560
2016-11-04 2016-11-02 0.391 56,371 +9,720 0.00% 22,040
2016-11-03 2016-11-01 0.406 46,651 -1,944 0.00% 18,960
2016-11-02 2016-10-31 0.376 48,595 +48,595 0.00% 18,250
2016-10-27 2016-10-25 0.365 0 -52,483
2016-10-25 2016-10-20 0.365 52,483 -25,269 0.00% 19,170
2016-10-24 2016-10-19 0.365 77,752 +77,752 0.00% 28,400
2015-12-22 2015-12-18 0.427 0 -19,438
2015-12-14 2015-12-10 0.468 19,438 -207,988 0.00% 9,100
2015-12-09 2015-12-07 0.514 227,426 +11,663 0.01% 117,000
2015-12-01 2015-11-27 0.473 215,763 -77,753 0.01% 102,120
2015-11-30 2015-11-26 0.489 293,516 -9,719 0.01% 143,450
2015-11-25 2015-11-23 0.556 303,235 +19,438 0.01% 168,480
2015-11-24 2015-11-20 0.535 283,797 +87,472 0.01% 151,840
2015-11-18 2015-11-16 0.504 196,325 +196,325 0.01% 98,980
2015-11-03 2015-10-30 0.422 0 -42,764
2015-10-28 2015-10-26 0.432 42,764 +42,764 0.00% 18,480
2015-07-15 2015-07-13 0.427 0 -5,831
2015-07-10 2015-07-08 0.314 5,831 -231,314 0.00% 1,830
2015-07-07 2015-07-03 0.448 237,145 -83,584 0.01% 106,140
2015-07-02 2015-06-29 0.494 320,729 -52,483 0.01% 158,400
2015-06-30 2015-06-26 0.545 373,212 -1,944 0.02% 203,520
2015-06-24 2015-06-22 0.576 375,156 -1,944 0.02% 216,160
2015-06-18 2015-06-16 0.576 377,100 -5,831 0.02% 217,280
2015-06-17 2015-06-15 0.597 382,931 -340,167 0.02% 228,520
2015-06-12 2015-06-10 0.484 723,098 -311,010 0.03% 349,680
2015-06-11 2015-06-09 0.494 1,034,108 -174,943 0.04% 510,720
2015-06-10 2015-06-08 0.478 1,209,051 +1,160,456 0.05% 578,460
2015-05-29 2015-05-27 0.427 48,595 -38,877 0.00% 20,750
2015-05-26 2015-05-21 0.437 87,472 -182,718 0.00% 38,250
2015-05-22 2015-05-20 0.437 270,190 -56,370 0.01% 118,150
2015-05-20 2015-05-18 0.448 326,560 -530,661 0.01% 146,160
2015-05-19 2015-05-15 0.437 857,221 -56,371 0.04% 374,850
2015-05-18 2015-05-14 0.453 913,592 +913,592 0.04% 413,600
2015-05-12 2015-05-08 0.396 0 -40,820
2015-05-08 2015-05-06 0.391 40,820 -1,944 0.00% 15,960
2015-05-07 2015-05-05 0.412 42,764 -40,820 0.00% 17,600
2015-04-27 2015-04-23 0.396 83,584 -254,639 0.00% 33,110
2015-04-22 2015-04-20 0.381 338,223 +254,639 0.01% 128,760
2015-04-15 2015-04-13 0.406 83,584 +34,989 0.00% 33,970
2015-04-14 2015-04-10 0.396 48,595 +48,595 0.00% 19,250
2014-08-22 2014-08-20 0.386 0 -369,324
2014-07-29 2014-07-25 0.448 369,324 +369,324 0.02% 165,300
2014-02-20 2014-02-18 0.489 0 -97,191
2014-02-19 2014-02-17 0.525 97,191 +97,191 0.00% 51,000
2010-10-29 2010-10-27 0.514 0 -194,381
2010-10-25 2010-10-21 0.556 194,381 +194,381 0.01% 108,000
2010-10-14 2010-10-12 0.514 0 -145,786
2010-10-08 2010-10-06 0.525 145,786 +145,786 0.01% 76,500
2010-09-13 2010-09-09 0.509 0 -42,764
2010-06-01 2010-05-28 0.658 42,764 +668 0.00% 28,160
2010-05-06 2010-05-04 0.805 42,096 +42,096 0.00% 33,880
2009-09-10 2009-09-08 0.773 0 -19,134
2009-09-09 2009-09-07 0.784 19,134 +19,134 0.00% 15,000
2008-10-14 2008-10-10 0.161 0 -17,189
2008-04-29 2008-04-25 0.559 17,189 +740 0.00% 9,614
2008-04-23 2008-04-21 0.541 16,449 -164,493 0.00% 8,900
2008-04-22 2008-04-18 0.541 180,942 +164,493 0.01% 97,900
2007-09-20 2007-09-18 0.864 16,449 +238 0.00% 14,206
2007-07-25 2007-07-23 1.098 16,211 -16,211 0.00% 17,800
2007-07-18 2007-07-16 1.110 32,422 -3,242 0.00% 36,000
2007-07-17 2007-07-13 1.147 35,664 +8,106 0.00% 40,920
2007-07-11 2007-07-09 1.345 27,558 +3,242 0.00% 37,059
2007-06-27 2007-06-25 1.419 24,316 +4,863 0.00% 34,500
2007-06-26 2007-06-22 1.382 19,453 0.00% 26,880

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