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 0.510 1,090,000 +0 0.02% 555,900
2025-10-13 2025-10-09 0.620 1,090,000 +0 0.02% 675,800
2025-10-10 2025-10-08 0.620 1,090,000 -8,000 0.02% 675,800
2025-10-09 2025-10-06 0.570 1,098,000 +10,000 0.02% 625,860
2025-10-08 2025-10-03 0.540 1,088,000 +10,000 0.02% 587,520
2025-10-06 2025-10-02 0.550 1,078,000 +15,000 0.02% 592,900
2025-09-24 2025-09-22 0.395 1,063,000 -67,000 0.02% 419,885
2025-09-19 2025-09-17 0.410 1,130,000 -1,263,000 0.02% 463,300
2025-09-18 2025-09-16 0.405 2,393,000 -44,000 0.05% 969,165
2025-09-11 2025-09-09 0.445 2,437,000 +15,000 0.05% 1,084,465
2025-09-10 2025-09-08 0.460 2,422,000 +44,000 0.05% 1,114,120
2025-08-29 2025-08-27 0.410 2,378,000 -100,000 0.05% 974,980
2025-08-25 2025-08-21 0.410 2,478,000 -12,000 0.05% 1,015,980
2025-08-21 2025-08-19 0.385 2,490,000 +12,000 0.05% 958,650
2025-08-20 2025-08-18 0.400 2,478,000 +9,000 0.05% 991,200
2025-08-15 2025-08-13 0.375 2,469,000 +900,000 0.05% 925,875
2025-08-08 2025-08-06 0.345 1,569,000 -10,000 0.03% 541,305
2025-08-01 2025-07-30 0.340 1,579,000 -20,000 0.03% 536,860
2025-07-29 2025-07-25 0.400 1,599,000 +30,000 0.03% 639,600
2025-06-17 2025-06-13 0.330 1,569,000 -250,000 0.04% 517,770
2025-06-16 2025-06-12 0.340 1,819,000 +50,000 0.04% 618,460
2025-06-13 2025-06-11 0.355 1,769,000 -150,000 0.04% 627,995
2025-06-12 2025-06-10 0.305 1,919,000 +178,000 0.05% 585,295
2025-06-10 2025-06-06 0.335 1,741,000 -150,000 0.04% 583,235
2025-06-09 2025-06-05 0.270 1,891,000 -17,000 0.05% 510,570
2025-06-05 2025-06-03 0.255 1,908,000 -73,000 0.05% 486,540
2025-06-04 2025-06-02 0.255 1,981,000 +100,000 0.05% 505,155
2025-06-02 2025-05-29 0.265 1,881,000 +410,000 0.05% 498,465
2025-05-30 2025-05-28 0.260 1,471,000 +140,000 0.04% 382,460
2025-05-22 2025-05-20 0.285 1,331,000 +160,000 0.03% 379,335
2025-05-21 2025-05-19 0.285 1,171,000 +75,000 0.03% 333,735
2025-05-20 2025-05-16 0.290 1,096,000 +300,000 0.03% 317,840
2025-05-19 2025-05-15 0.290 796,000 +148,000 0.02% 230,840
2025-05-16 2025-05-14 0.290 648,000 -75,000 0.02% 187,920
2025-05-09 2025-05-07 0.270 723,000 +190,000 0.02% 195,210
2025-05-02 2025-04-29 0.265 533,000 +100,000 0.01% 141,245
2025-04-30 2025-04-28 0.260 433,000 +60,000 0.01% 112,580
2025-04-15 2025-04-11 0.243 373,000 +25,000 0.01% 90,639
2025-04-11 2025-04-09 0.246 348,000 +50,000 0.01% 85,608
2025-04-09 2025-04-07 0.255 298,000 -34,000 0.01% 75,990
2025-03-21 2025-03-19 0.340 332,000 -60,000 0.01% 112,880
2025-03-19 2025-03-17 0.360 392,000 +94,000 0.01% 141,120
2025-03-14 2025-03-12 0.385 298,000 -10,000 0.01% 114,730
2025-03-10 2025-03-06 0.350 308,000 +9,000 0.01% 107,800
2025-02-07 2025-02-05 0.320 299,000 -1,000 0.01% 95,680
2024-12-18 2024-12-16 0.390 300,000 -25,000 0.01% 117,000
2024-12-02 2024-11-28 0.375 325,000 +25,000 0.01% 121,875
2024-10-08 2024-10-04 0.600 300,000 -63,000 0.01% 180,000
2024-10-07 2024-10-03 0.630 363,000 +79,000 0.01% 228,690
2024-10-04 2024-10-02 0.680 284,000 -75,000 0.01% 193,120
2024-10-03 2024-09-30 0.425 359,000 +30,000 0.01% 152,575
2024-10-02 2024-09-27 0.400 329,000 +35,000 0.01% 131,600
2024-09-03 2024-08-30 0.440 294,000 -11,000 0.01% 129,360
2024-09-02 2024-08-29 0.480 305,000 -9,000 0.01% 146,400
2024-08-28 2024-08-26 0.380 314,000 -16,000 0.01% 119,320
2024-08-27 2024-08-23 0.315 330,000 +35,000 0.01% 103,950
2024-08-26 2024-08-22 0.285 295,000 +1,000 0.01% 84,075
2024-07-04 2024-07-02 0.305 294,000 -5,000 0.01% 89,670
2024-06-06 2024-06-04 0.435 299,000 -4,000 0.01% 130,065
2024-06-05 2024-06-03 0.405 303,000 -27,000 0.01% 122,715
2024-05-29 2024-05-27 0.540 330,000 +10,000 0.01% 178,200
2024-05-28 2024-05-24 0.500 320,000 -17,000 0.01% 160,000
2024-05-27 2024-05-23 0.475 337,000 -8,000 0.01% 160,075
2024-05-23 2024-05-21 0.500 345,000 +17,000 0.01% 172,500
2024-05-20 2024-05-16 0.500 328,000 -16,000 0.01% 164,000
2024-05-17 2024-05-14 0.540 344,000 +25,000 0.01% 185,760
2024-05-16 2024-05-13 0.600 319,000 +8,000 0.01% 191,400
2024-05-13 2024-05-09 0.630 311,000 +12,000 0.01% 195,930
2024-05-10 2024-05-08 0.590 299,000 -33,000 0.01% 176,410
2024-05-08 2024-05-06 0.460 332,000 -20,000 0.01% 152,720
2024-05-07 2024-05-03 0.425 352,000 -11,000 0.01% 149,600
2024-05-06 2024-05-02 0.490 363,000 -161,000 0.01% 177,870
2024-05-03 2024-04-30 0.475 524,000 -21,000 0.02% 248,900
2024-05-02 2024-04-29 0.430 545,000 +20,000 0.02% 234,350
2024-04-25 2024-04-23 0.310 525,000 +172,000 0.02% 162,750
2024-04-12 2024-04-10 0.350 353,000 -60,000 0.01% 123,550
2024-04-11 2024-04-09 0.365 413,000 -41,000 0.01% 150,745
2024-04-02 2024-03-27 0.249 454,000 +1,000 0.01% 113,046
2024-03-28 2024-03-26 0.270 453,000 +80,000 0.01% 122,310
2024-03-13 2024-03-11 0.232 373,000 -45,000 0.01% 86,536
2024-03-06 2024-03-04 0.270 418,000 -14,000 0.01% 112,860
2024-03-01 2024-02-28 0.290 432,000 +29,000 0.01% 125,280
2024-02-29 2024-02-27 0.260 403,000 +20,000 0.01% 104,780
2024-02-28 2024-02-26 0.270 383,000 +16,000 0.01% 103,410
2024-02-27 2024-02-23 0.227 367,000 -34,000 0.01% 83,309
2024-02-26 2024-02-22 0.238 401,000 +55,000 0.01% 95,438
2024-02-23 2024-02-21 0.243 346,000 +20,000 0.01% 84,078
2024-02-08 2024-02-06 0.173 326,000 -27,000 0.01% 56,398
2024-02-07 2024-02-05 0.196 353,000 -45,000 0.01% 69,188
2023-03-29 2023-03-27 0.500 398,000 -25,000 0.01% 199,000
2023-03-13 2023-03-09 0.580 423,000 -51,000 0.01% 245,340
2023-03-08 2023-03-06 0.620 474,000 -59,000 0.01% 293,880
2023-03-02 2023-02-28 0.610 533,000 +15,000 0.02% 325,130
2023-02-23 2023-02-21 0.630 518,000 +50,000 0.02% 326,340
2023-02-13 2023-02-09 0.660 468,000 -5,000 0.01% 308,880
2023-02-08 2023-02-06 0.730 473,000 +20,000 0.01% 345,290
2023-02-06 2023-02-02 0.800 453,000 +44,000 0.01% 362,400
2023-02-03 2023-02-01 0.770 409,000 -10,000 0.01% 314,930
2023-02-01 2023-01-30 0.720 419,000 +20,000 0.01% 301,680
2023-01-31 2023-01-27 0.760 399,000 -15,000 0.01% 303,240
2023-01-30 2023-01-26 0.770 414,000 -32,000 0.01% 318,780
2023-01-27 2023-01-20 0.720 446,000 -1,000 0.01% 321,120
2023-01-17 2023-01-13 0.690 447,000 -10,000 0.01% 308,430
2023-01-13 2023-01-11 0.720 457,000 +10,000 0.01% 329,040
2023-01-12 2023-01-10 0.690 447,000 +20,000 0.01% 308,430
2023-01-10 2023-01-06 0.680 427,000 +10,000 0.01% 290,360
2022-12-20 2022-12-16 0.670 417,000 +20,000 0.01% 279,390
2022-12-16 2022-12-14 0.680 397,000 -12,000 0.01% 269,960
2022-12-07 2022-12-05 0.700 409,000 -10,000 0.01% 286,300
2022-11-28 2022-11-24 0.630 419,000 +6,000 0.01% 263,970
2022-11-22 2022-11-18 0.650 413,000 +20,000 0.01% 268,450
2022-11-18 2022-11-16 0.680 393,000 -10,000 0.01% 267,240
2022-11-03 2022-11-01 0.510 403,000 +20,000 0.01% 205,530
2022-11-01 2022-10-28 0.510 383,000 +20,000 0.01% 195,330
2022-10-19 2022-10-17 0.650 363,000 -10,000 0.01% 235,950
2022-10-03 2022-09-29 0.720 373,000 -22,000 0.01% 268,560
2022-09-30 2022-09-28 0.770 395,000 -26,000 0.01% 304,150
2022-09-14 2022-09-09 0.890 421,000 -50,000 0.01% 374,690
2022-09-09 2022-09-07 0.870 471,000 -20,000 0.01% 409,770
2022-09-07 2022-09-05 0.830 491,000 +20,000 0.01% 407,530
2022-09-02 2022-08-31 0.880 471,000 +5,000 0.01% 414,480
2022-08-31 2022-08-29 0.890 466,000 -80,000 0.01% 414,740
2022-08-29 2022-08-25 0.910 546,000 -68,000 0.02% 496,860
2022-08-23 2022-08-19 0.960 614,000 +11,000 0.02% 589,440
2022-08-17 2022-08-15 0.990 603,000 +50,000 0.02% 596,970
2022-08-04 2022-08-02 0.900 553,000 -3,000 0.02% 497,700
2022-07-26 2022-07-22 1.080 556,000 -19,000 0.02% 600,480
2022-07-25 2022-07-21 1.010 575,000 -41,000 0.02% 580,750
2022-07-22 2022-07-20 0.990 616,000 -20,000 0.02% 609,840
2022-07-21 2022-07-19 0.970 636,000 -17,000 0.02% 616,920
2022-07-20 2022-07-18 0.880 653,000 -29,000 0.02% 574,640
2022-07-18 2022-07-14 0.840 682,000 +10,000 0.02% 572,880
2022-07-15 2022-07-13 0.870 672,000 -6,000 0.02% 584,640
2022-07-14 2022-07-12 0.800 678,000 +4,000 0.02% 542,400
2022-07-13 2022-07-11 0.840 674,000 -26,000 0.02% 566,160
2022-07-12 2022-07-08 0.860 700,000 +53,000 0.02% 602,000
2022-07-11 2022-07-07 0.840 647,000 -16,000 0.02% 543,480
2022-07-08 2022-07-06 0.870 663,000 +10,000 0.02% 576,810
2022-07-06 2022-07-04 0.880 653,000 +10,000 0.02% 574,640
2022-07-04 2022-06-29 0.900 643,000 +10,000 0.02% 578,700
2022-06-30 2022-06-28 0.940 633,000 -70,000 0.02% 595,020
2022-06-28 2022-06-24 0.930 703,000 -100,000 0.02% 653,790
2022-06-27 2022-06-23 0.950 803,000 +34,000 0.02% 762,850
2022-06-22 2022-06-20 0.960 769,000 -32,000 0.02% 738,240
2022-06-21 2022-06-17 0.960 801,000 -92,000 0.02% 768,960
2022-06-20 2022-06-16 0.870 893,000 -10,000 0.03% 776,910
2022-06-17 2022-06-15 0.900 903,000 +10,000 0.03% 812,700
2022-06-15 2022-06-13 0.920 893,000 +6,000 0.03% 821,560
2022-06-14 2022-06-10 0.970 887,000 +24,000 0.03% 860,390
2022-06-13 2022-06-09 0.930 863,000 +30,000 0.03% 802,590
2022-06-10 2022-06-08 0.940 833,000 -50,000 0.02% 783,020
2022-06-09 2022-06-07 0.880 883,000 -19,000 0.03% 777,040
2022-06-08 2022-06-06 0.900 902,000 +19,000 0.03% 811,800
2022-06-06 2022-06-01 0.890 883,000 -10,000 0.03% 785,870
2022-06-02 2022-05-31 0.910 893,000 -4,000 0.03% 812,630
2022-06-01 2022-05-30 0.850 897,000 -2,000 0.03% 762,450
2022-05-30 2022-05-26 0.870 899,000 +10,000 0.03% 782,130
2022-05-26 2022-05-24 0.870 889,000 +57,000 0.03% 773,430
2022-05-25 2022-05-23 0.940 832,000 -30,000 0.02% 782,080
2022-05-24 2022-05-20 0.930 862,000 -14,000 0.03% 801,660
2022-05-23 2022-05-19 0.870 876,000 -32,000 0.03% 762,120
2022-05-20 2022-05-18 0.810 908,000 -123,000 0.03% 735,480
2022-05-16 2022-05-12 0.740 1,031,000 -17,000 0.03% 762,940
2022-05-12 2022-05-10 0.740 1,048,000 +30,000 0.03% 775,520
2022-05-11 2022-05-06 0.750 1,018,000 -60,000 0.03% 763,500
2022-05-10 2022-05-05 0.780 1,078,000 +2,000 0.03% 840,840
2022-05-06 2022-05-04 0.810 1,076,000 +24,000 0.03% 871,560
2022-05-05 2022-05-03 0.810 1,052,000 +15,000 0.03% 852,120
2022-05-04 2022-04-29 0.860 1,037,000 -40,000 0.03% 891,820
2022-05-03 2022-04-28 0.870 1,077,000 +30,000 0.03% 936,990
2022-04-29 2022-04-27 0.860 1,047,000 +5,000 0.03% 900,420
2022-04-28 2022-04-26 0.820 1,042,000 -25,000 0.03% 854,440
2022-04-27 2022-04-25 0.850 1,067,000 -3,000 0.03% 906,950
2022-04-26 2022-04-22 0.890 1,070,000 -58,000 0.03% 952,300
2022-04-22 2022-04-20 0.900 1,128,000 +6,000 0.03% 1,015,200
2022-04-14 2022-04-12 0.920 1,122,000 -23,000 0.03% 1,032,240
2022-04-13 2022-04-11 0.920 1,145,000 -29,000 0.03% 1,053,400
2022-04-11 2022-04-07 0.990 1,174,000 -6,000 0.03% 1,162,260
2022-04-07 2022-04-04 1.000 1,180,000 +20,000 0.03% 1,180,000
2022-04-06 2022-04-01 1.030 1,160,000 +19,000 0.03% 1,194,800
2022-04-04 2022-03-31 1.010 1,141,000 -6,000 0.03% 1,152,410
2022-04-01 2022-03-30 1.030 1,147,000 +20,000 0.03% 1,181,410
2022-03-31 2022-03-29 0.980 1,127,000 -85,000 0.03% 1,104,460
2022-03-30 2022-03-28 0.980 1,212,000 +7,000 0.04% 1,187,760
2022-03-29 2022-03-25 1.110 1,205,000 +59,000 0.04% 1,337,550
2022-03-28 2022-03-24 1.250 1,146,000 -36,000 0.03% 1,432,500
2022-03-25 2022-03-23 0.970 1,182,000 -50,000 0.03% 1,146,540
2022-03-24 2022-03-22 0.970 1,232,000 +15,000 0.04% 1,195,040
2022-03-23 2022-03-21 0.900 1,217,000 +45,000 0.04% 1,095,300
2022-03-22 2022-03-18 0.920 1,172,000 +210,000 0.03% 1,078,240
2022-03-21 2022-03-17 0.960 962,000 +227,000 0.03% 923,520
2022-03-18 2022-03-16 0.920 735,000 -36,000 0.02% 676,200
2022-03-17 2022-03-15 0.810 771,000 +65,000 0.02% 624,510
2022-03-16 2022-03-14 0.910 706,000 +13,000 0.02% 642,460
2022-03-14 2022-03-10 1.200 693,000 -3,000 0.02% 831,600
2022-03-11 2022-03-09 1.190 696,000 +62,000 0.02% 828,240
2022-03-10 2022-03-08 1.180 634,000 -208,000 0.02% 748,120
2022-03-09 2022-03-07 1.420 842,000 -41,000 0.02% 1,195,640
2022-03-08 2022-03-04 1.430 883,000 +114,000 0.03% 1,262,690
2022-03-07 2022-03-03 1.510 769,000 +78,000 0.02% 1,161,190
2022-03-04 2022-03-02 1.630 691,000 +112,000 0.02% 1,126,330
2022-03-03 2022-03-01 1.380 579,000 +175,000 0.02% 799,020
2022-03-02 2022-02-28 1.390 404,000 +10,000 0.01% 561,560
2022-03-01 2022-02-25 1.290 394,000 -46,000 0.01% 508,260
2022-02-28 2022-02-24 1.390 440,000 -99,000 0.01% 611,600
2022-02-25 2022-02-23 1.390 539,000 -348,000 0.02% 749,210
2022-02-24 2022-02-22 1.150 887,000 -28,000 0.03% 1,020,050
2022-02-23 2022-02-21 1.170 915,000 +112,000 0.03% 1,070,550
2022-02-22 2022-02-18 1.110 803,000 +34,000 0.02% 891,330
2022-02-21 2022-02-17 1.090 769,000 +11,000 0.02% 838,210
2022-02-18 2022-02-16 1.070 758,000 +2,000 0.02% 811,060
2022-02-15 2022-02-11 1.040 756,000 -40,000 0.02% 786,240
2022-02-14 2022-02-10 1.050 796,000 +62,000 0.02% 835,800
2022-02-10 2022-02-08 1.020 734,000 -70,000 0.02% 748,680
2022-02-09 2022-02-07 0.980 804,000 -47,000 0.02% 787,920
2022-02-08 2022-02-04 0.940 851,000 -59,000 0.02% 799,940
2022-02-07 2022-01-31 0.920 910,000 -13,000 0.03% 837,200
2022-02-04 2022-01-27 0.910 923,000 -5,000 0.03% 839,930
2022-01-28 2022-01-26 0.940 928,000 +10,000 0.03% 872,320
2022-01-27 2022-01-25 0.930 918,000 +37,000 0.03% 853,740
2022-01-26 2022-01-24 0.990 881,000 -10,000 0.03% 872,190
2022-01-25 2022-01-21 0.990 891,000 -7,000 0.03% 882,090
2022-01-24 2022-01-20 1.020 898,000 -24,000 0.03% 915,960
2022-01-21 2022-01-19 0.990 922,000 -44,000 0.03% 912,780
2022-01-19 2022-01-17 1.050 966,000 +13,000 0.03% 1,014,300
2022-01-18 2022-01-14 1.070 953,000 -37,000 0.03% 1,019,710
2022-01-17 2022-01-13 1.070 990,000 -2,000 0.03% 1,059,300
2022-01-13 2022-01-11 1.080 992,000 -2,000 0.03% 1,071,360
2022-01-12 2022-01-10 1.070 994,000 -70,000 0.03% 1,063,580
2022-01-11 2022-01-07 1.060 1,064,000 -20,000 0.03% 1,127,840
2022-01-10 2022-01-06 1.080 1,084,000 -48,000 0.03% 1,170,720
2022-01-07 2022-01-05 1.040 1,132,000 -29,000 0.03% 1,177,280
2022-01-06 2022-01-04 1.120 1,161,000 +51,000 0.03% 1,300,320
2022-01-05 2022-01-03 1.170 1,110,000 +37,000 0.03% 1,298,700
2022-01-04 2021-12-31 1.180 1,073,000 +62,000 0.03% 1,266,140
2022-01-03 2021-12-29 1.130 1,011,000 -68,000 0.03% 1,142,430
2021-12-30 2021-12-28 1.040 1,079,000 +76,000 0.03% 1,122,160
2021-12-29 2021-12-24 1.100 1,003,000 +8,000 0.03% 1,103,300
2021-12-23 2021-12-21 1.010 995,000 +52,000 0.03% 1,004,950
2021-12-22 2021-12-20 1.040 943,000 -278,000 0.03% 980,720
2021-12-21 2021-12-17 1.080 1,221,000 +10,000 0.04% 1,318,680
2021-12-20 2021-12-16 1.060 1,211,000 -8,000 0.04% 1,283,660
2021-12-17 2021-12-15 1.030 1,219,000 -240,000 0.04% 1,255,570
2021-12-16 2021-12-14 1.090 1,459,000 +590,000 0.04% 1,590,310
2021-12-15 2021-12-13 1.170 869,000 +277,000 0.03% 1,016,730
2021-12-14 2021-12-10 1.070 592,000 -20,000 0.02% 633,440
2021-12-13 2021-12-09 1.100 612,000 -79,000 0.02% 673,200
2021-12-10 2021-12-08 0.960 691,000 -20,000 0.02% 663,360
2021-12-07 2021-12-03 0.960 711,000 -123,000 0.02% 682,560
2021-12-06 2021-12-02 0.970 834,000 -1,000 0.02% 808,980
2021-12-03 2021-12-01 1.010 835,000 +364,000 0.02% 843,350
2021-12-02 2021-11-30 0.980 471,000 +38,000 0.01% 461,580
2021-12-01 2021-11-29 0.940 433,000 -16,000 0.01% 407,020
2021-11-30 2021-11-26 0.940 449,000 -10,000 0.01% 422,060
2021-11-29 2021-11-25 0.990 459,000 -25,000 0.01% 454,410
2021-11-26 2021-11-24 1.010 484,000 -27,000 0.01% 488,840
2021-11-25 2021-11-23 0.970 511,000 +15,000 0.01% 495,670
2021-11-24 2021-11-22 1.000 496,000 -4,000 0.01% 496,000
2021-11-23 2021-11-19 1.060 500,000 +64,000 0.01% 530,000
2021-11-22 2021-11-18 1.080 436,000 -10,000 0.01% 470,880
2021-11-19 2021-11-17 0.970 446,000 -15,000 0.01% 432,620
2021-11-18 2021-11-16 0.950 461,000 -30,000 0.01% 437,950
2021-11-17 2021-11-15 0.940 491,000 +10,000 0.01% 461,540
2021-11-16 2021-11-12 0.950 481,000 -22,000 0.01% 456,950
2021-11-15 2021-11-11 0.990 503,000 -79,000 0.01% 497,970
2021-11-12 2021-11-10 0.920 582,000 +10,000 0.02% 535,440
2021-11-11 2021-11-09 0.940 572,000 -95,000 0.02% 537,680
2021-11-10 2021-11-08 0.950 667,000 +30,000 0.02% 633,650
2021-11-09 2021-11-05 0.930 637,000 -113,000 0.02% 592,410
2021-11-08 2021-11-04 1.050 750,000 +10,000 0.02% 787,500
2021-11-05 2021-11-03 1.000 740,000 +17,000 0.02% 740,000
2021-11-04 2021-11-02 1.090 723,000 +48,000 0.02% 788,070
2021-11-03 2021-11-01 1.120 675,000 +168,000 0.02% 756,000
2021-11-02 2021-10-29 1.230 507,000 -26,000 0.01% 623,610
2021-11-01 2021-10-28 1.200 533,000 -40,000 0.02% 639,600
2021-10-29 2021-10-27 1.230 573,000 +18,000 0.02% 704,790
2021-10-28 2021-10-26 1.350 555,000 -10,000 0.02% 749,250
2021-10-27 2021-10-25 1.380 565,000 +20,000 0.02% 779,700
2021-10-26 2021-10-22 1.350 545,000 -12,000 0.02% 735,750
2021-10-25 2021-10-21 1.400 557,000 +21,000 0.02% 779,800
2021-10-22 2021-10-20 1.350 536,000 +90,000 0.02% 723,600
2021-10-21 2021-10-19 1.340 446,000 -65,000 0.01% 597,640
2021-10-20 2021-10-18 1.250 511,000 +90,000 0.01% 638,750
2021-10-18 2021-10-12 1.170 421,000 +26,000 0.01% 492,570
2021-10-15 2021-10-11 1.180 395,000 -66,000 0.01% 466,100
2021-10-12 2021-10-08 1.160 461,000 +66,000 0.01% 534,760
2021-10-11 2021-10-07 1.220 395,000 -39,000 0.01% 481,900
2021-10-08 2021-10-06 1.200 434,000 +5,000 0.01% 520,800
2021-10-07 2021-10-05 1.200 429,000 +32,000 0.01% 514,800
2021-10-06 2021-10-04 1.130 397,000 +40,000 0.01% 448,610
2021-10-05 2021-09-30 1.180 357,000 -12,000 0.01% 421,260
2021-10-04 2021-09-29 1.150 369,000 +10,000 0.01% 424,350
2021-09-30 2021-09-28 1.240 359,000 -56,000 0.01% 445,160
2021-09-29 2021-09-27 1.170 415,000 -25,000 0.01% 485,550
2021-09-28 2021-09-24 1.250 440,000 -32,000 0.01% 550,000
2021-09-27 2021-09-23 1.450 472,000 -119,000 0.01% 684,400
2021-09-24 2021-09-21 1.070 591,000 +8,000 0.02% 632,370
2021-09-23 2021-09-20 1.190 583,000 -56,000 0.02% 693,770
2021-09-21 2021-09-17 1.260 639,000 -21,000 0.02% 805,140
2021-09-20 2021-09-16 1.260 660,000 -89,000 0.02% 831,600
2021-09-17 2021-09-15 1.330 749,000 +10,000 0.02% 996,170
2021-09-16 2021-09-14 1.410 739,000 +5,000 0.02% 1,041,990
2021-09-15 2021-09-13 1.500 734,000 +8,000 0.02% 1,101,000
2021-09-14 2021-09-10 1.440 726,000 -6,000 0.02% 1,045,440
2021-09-13 2021-09-09 1.460 732,000 -9,000 0.02% 1,068,720
2021-09-10 2021-09-08 1.390 741,000 -194,000 0.02% 1,029,990
2021-09-09 2021-09-07 1.480 935,000 +251,000 0.03% 1,383,800
2021-09-08 2021-09-06 1.390 684,000 +40,000 0.02% 950,760
2021-09-07 2021-09-03 1.400 644,000 -8,000 0.02% 901,600
2021-09-06 2021-09-02 1.540 652,000 -95,000 0.02% 1,004,080
2021-09-03 2021-09-01 1.570 747,000 +21,000 0.02% 1,172,790
2021-09-02 2021-08-31 1.630 726,000 -73,000 0.02% 1,183,380
2021-09-01 2021-08-30 1.650 799,000 -370,000 0.02% 1,318,350
2021-08-31 2021-08-27 1.660 1,169,000 -23,000 0.03% 1,940,540
2021-08-30 2021-08-26 1.450 1,192,000 +98,000 0.03% 1,728,400
2021-08-27 2021-08-25 1.320 1,094,000 -167,000 0.03% 1,444,080
2021-08-26 2021-08-24 1.250 1,261,000 +58,000 0.04% 1,576,250
2021-08-25 2021-08-23 1.290 1,203,000 -527,000 0.04% 1,551,870
2021-08-24 2021-08-20 1.030 1,730,000 +48,000 0.05% 1,781,900
2021-08-23 2021-08-19 1.240 1,682,000 -480,000 0.05% 2,085,680
2021-08-20 2021-08-18 1.490 2,162,000 +187,000 0.06% 3,221,380
2021-08-19 2021-08-17 1.420 1,975,000 +424,000 0.06% 2,804,500
2021-08-18 2021-08-16 1.680 1,551,000 -215,000 0.05% 2,605,680
2021-08-17 2021-08-13 1.630 1,766,000 -57,000 0.05% 2,878,580
2021-08-16 2021-08-12 1.750 1,823,000 +413,000 0.05% 3,190,250
2021-08-13 2021-08-11 1.460 1,410,000 -1,505,000 0.04% 2,058,600
2021-08-12 2021-08-10 1.560 2,915,000 +90,000 0.09% 4,547,400
2021-08-11 2021-08-09 1.570 2,825,000 -605,000 0.08% 4,435,250
2021-08-10 2021-08-06 1.310 3,430,000 -267,000 0.10% 4,493,300
2021-08-09 2021-08-05 1.210 3,697,000 -197,000 0.11% 4,473,370
2021-08-06 2021-08-04 1.270 3,894,000 +177,000 0.11% 4,945,380
2021-08-05 2021-08-03 1.370 3,717,000 +375,000 0.11% 5,092,290
2021-08-04 2021-08-02 1.290 3,342,000 +567,000 0.10% 4,311,180
2021-08-03 2021-07-30 1.250 2,775,000 +2,490,000 0.08% 3,468,750
2021-08-02 2021-07-29 1.260 285,000 -222,000 0.01% 359,100
2021-07-30 2021-07-28 1.250 507,000 +293,000 0.01% 633,750
2021-07-29 2021-07-27 0.960 214,000 +75,000 0.01% 205,440
2021-07-28 2021-07-26 1.090 139,000 +100,000 0.00% 151,510
2021-07-27 2021-07-23 0.850 39,000 -66,000 0.00% 33,150
2021-07-26 2021-07-22 0.790 105,000 +105,000 0.00% 82,950
2021-06-22 2021-06-18 0.490 0 -5,000
2021-06-16 2021-06-11 0.510 5,000 -30,000 0.00% 2,550
2021-05-31 2021-05-27 0.520 35,000 -200,000 0.00% 18,200
2021-05-25 2021-05-21 0.485 235,000 -1,000 0.01% 113,975
2021-05-21 2021-05-18 0.530 236,000 -11,000 0.01% 125,080
2021-05-17 2021-05-13 0.520 247,000 -362,000 0.01% 128,440
2021-05-14 2021-05-12 0.590 609,000 -18,000 0.02% 359,310
2021-05-13 2021-05-11 0.580 627,000 -14,000 0.02% 363,660
2021-05-12 2021-05-10 0.630 641,000 +204,000 0.02% 403,830
2021-05-11 2021-05-07 0.570 437,000 +7,000 0.01% 249,090
2021-05-10 2021-05-06 0.590 430,000 -335,000 0.01% 253,700
2021-05-07 2021-05-05 0.590 765,000 +364,000 0.02% 451,350
2021-05-06 2021-05-04 0.530 401,000 +96,000 0.01% 212,530
2021-04-30 2021-04-28 0.550 305,000 -21,000 0.01% 167,750
2021-04-29 2021-04-27 0.570 326,000 +100,000 0.01% 185,820
2021-04-28 2021-04-26 0.600 226,000 +1,000 0.01% 135,600
2021-04-09 2021-04-07 0.450 225,000 +50,000 0.01% 101,250
2021-03-23 2021-03-19 0.450 175,000 -10,000 0.01% 78,750
2021-03-19 2021-03-17 0.495 185,000 +60,000 0.01% 91,575
2021-03-09 2021-03-05 0.520 125,000 -16,000 0.00% 65,000
2021-03-08 2021-03-04 0.550 141,000 -40,000 0.00% 77,550
2021-03-05 2021-03-03 0.590 181,000 +56,000 0.01% 106,790
2021-03-03 2021-03-01 0.600 125,000 +40,000 0.00% 75,000
2021-03-01 2021-02-25 0.630 85,000 +8,000 0.00% 53,550
2021-02-26 2021-02-24 0.630 77,000 -57,000 0.00% 48,510
2021-02-25 2021-02-23 0.720 134,000 -49,000 0.00% 96,480
2021-02-24 2021-02-22 0.740 183,000 +4,000 0.01% 135,420
2021-02-23 2021-02-19 0.700 179,000 +134,000 0.01% 125,300
2021-02-22 2021-02-18 0.640 45,000 +45,000 0.00% 28,800
2021-02-02 2021-01-29 0.425 0 -3,000
2021-02-01 2021-01-28 0.430 3,000 -99,000 0.00% 1,290
2021-01-29 2021-01-27 0.445 102,000 -150,000 0.00% 45,390
2021-01-28 2021-01-26 0.440 252,000 -150,000 0.01% 110,880
2021-01-26 2021-01-22 0.460 402,000 -100,000 0.01% 184,920
2021-01-22 2021-01-20 0.440 502,000 +100,000 0.01% 220,880
2021-01-13 2021-01-11 0.500 402,000 +59,000 0.01% 201,000
2021-01-11 2021-01-07 0.510 343,000 +250,000 0.01% 174,930
2021-01-07 2021-01-05 0.475 93,000 +50,000 0.00% 44,175
2021-01-04 2020-12-29 0.480 43,000 -60,000 0.00% 20,640
2020-12-30 2020-12-28 0.490 103,000 +100,000 0.00% 50,470
2020-12-21 2020-12-17 0.405 3,000 +3,000 0.00% 1,215
2020-12-11 2020-12-09 0.400 0 -40,000
2020-12-08 2020-12-04 0.430 40,000 -3,000 0.00% 17,200
2020-12-07 2020-12-03 0.440 43,000 -24,000 0.00% 18,920
2020-12-04 2020-12-02 0.445 67,000 -1,000 0.00% 29,815
2020-12-02 2020-11-30 0.435 68,000 +3,000 0.00% 29,580
2020-12-01 2020-11-27 0.420 65,000 -50,000 0.00% 27,300
2020-11-27 2020-11-25 0.415 115,000 +65,000 0.00% 47,725
2020-11-06 2020-11-04 0.350 50,000 -25,000 0.00% 17,500
2020-11-05 2020-11-03 0.360 75,000 -40,000 0.00% 27,000
2020-11-04 2020-11-02 0.365 115,000 +115,000 0.00% 41,975
2020-10-30 2020-10-28 0.365 0 -65,000
2020-10-28 2020-10-23 0.440 65,000 +65,000 0.00% 28,600
2020-07-15 2020-07-13 0.370 0 -111,000
2020-07-14 2020-07-10 0.350 111,000 -87,000 0.00% 38,850
2020-07-13 2020-07-09 0.355 198,000 -223,000 0.01% 70,290
2020-07-10 2020-07-08 0.370 421,000 +421,000 0.01% 155,770
2020-01-15 2020-01-13 0.355 0 -200,000
2019-10-08 2019-10-03 0.330 200,000 +50,000 0.01% 66,000
2019-08-08 2019-08-06 0.350 150,000 +60,000 0.00% 52,500
2019-08-07 2019-08-05 0.350 90,000 +90,000 0.00% 31,500
2019-02-22 2019-02-20 0.507 0 -58,554
2019-02-20 2019-02-18 0.523 58,554 +58,554 0.00% 30,600
2019-02-15 2019-02-13 0.482 0 -10,735
2019-02-11 2019-02-04 0.425 10,735 +10,735 0.00% 4,565
2018-08-24 2018-08-22 0.471 0 -9,759
2018-07-27 2018-07-25 0.605 9,759 +9,759 0.00% 5,900
2018-07-26 2018-07-24 0.507 0 -78,072
2018-07-24 2018-07-20 0.487 78,072 -126,868 0.00% 38,000
2018-07-23 2018-07-19 0.471 204,940 +48,795 0.01% 96,600
2018-04-03 2018-03-28 0.415 156,145 +58,555 0.00% 64,800
2018-02-27 2018-02-23 0.564 97,590 -7,808 0.00% 55,000
2018-02-20 2018-02-13 0.507 105,398 +7,808 0.00% 53,460
2018-02-08 2018-02-06 0.487 97,590 -19,518 0.00% 47,500
2018-02-07 2018-02-05 0.523 117,108 -29,278 0.00% 61,200
2018-02-05 2018-02-01 0.543 146,386 +19,519 0.00% 79,500
2018-01-26 2018-01-24 0.543 126,867 -48,796 0.00% 68,900
2018-01-18 2018-01-16 0.543 175,663 -9,759 0.01% 95,400
2018-01-17 2018-01-15 0.512 185,422 -21,470 0.01% 95,000
2018-01-15 2018-01-11 0.543 206,892 -19,518 0.01% 112,360
2018-01-12 2018-01-10 0.543 226,410 +97,591 0.01% 122,960
2018-01-11 2018-01-09 0.512 128,819 +29,277 0.00% 66,000
2018-01-09 2018-01-05 0.507 99,542 -19,518 0.00% 50,490
2018-01-04 2018-01-02 0.512 119,060 +58,554 0.00% 61,000
2018-01-02 2017-12-28 0.482 60,506 -48,795 0.00% 29,140
2017-12-29 2017-12-27 0.492 109,301 +11,711 0.00% 53,760
2017-12-22 2017-12-20 0.446 97,590 +48,795 0.00% 43,500
2017-10-30 2017-10-26 0.507 48,795 +48,795 0.00% 24,750
2017-09-21 2017-09-19 0.564 0 -97,590
2017-09-12 2017-09-08 0.594 97,590 +97,590 0.00% 58,000
2017-09-06 2017-09-04 0.553 0 -48,795
2017-09-01 2017-08-30 0.564 48,795 +48,795 0.00% 27,500
2017-08-21 2017-08-17 0.594 0 -48,795
2017-08-16 2017-08-14 0.605 48,795 +48,795 0.00% 29,500
2017-08-14 2017-08-10 0.635 0 -44,892
2017-07-26 2017-07-24 0.487 44,892 -1,951 0.00% 21,850
2017-07-24 2017-07-20 0.476 46,843 -97,591 0.00% 22,320
2017-07-21 2017-07-19 0.497 144,434 -51,723 0.00% 71,780
2017-07-20 2017-07-18 0.497 196,157 -63,433 0.01% 97,485
2017-07-19 2017-07-17 0.476 259,590 -230,314 0.01% 123,690
2017-07-17 2017-07-13 0.471 489,904 +231,290 0.01% 230,920
2017-07-12 2017-07-10 0.487 258,614 +21,469 0.01% 125,875
2017-07-11 2017-07-07 0.446 237,145 +137,603 0.01% 105,705
2017-07-10 2017-07-06 0.430 99,542 +1,952 0.00% 42,840
2017-06-28 2017-06-26 0.420 97,590 -48,796 0.00% 41,000
2017-06-26 2017-06-22 0.441 146,386 +146,386 0.00% 64,500
2017-02-16 2017-02-14 0.564 0 -126,867
2017-02-15 2017-02-13 0.574 126,867 +68,313 0.00% 72,800
2017-02-10 2017-02-08 0.564 58,554 -68,313 0.00% 33,000
2017-02-07 2017-02-03 0.594 126,867 +58,554 0.00% 75,400
2017-01-25 2017-01-23 0.543 68,313 -6,832 0.00% 37,100
2016-12-13 2016-12-09 0.584 75,145 -31,228 0.00% 43,890
2016-12-12 2016-12-08 0.594 106,373 -253,735 0.00% 63,220
2016-12-06 2016-12-02 0.533 360,108 -83,928 0.01% 191,880
2016-11-29 2016-11-25 0.605 444,036 -138,578 0.01% 268,450
2016-11-28 2016-11-24 0.584 582,614 +294,722 0.02% 340,290
2016-11-25 2016-11-23 0.553 287,892 +23,422 0.01% 159,300
2016-11-24 2016-11-22 0.564 264,470 +264,470 0.01% 149,050
2016-11-17 2016-11-15 0.502 0 -97,590
2016-11-16 2016-11-14 0.543 97,590 -14,639 0.00% 53,000
2016-11-15 2016-11-11 0.543 112,229 -97,590 0.00% 60,950
2016-11-14 2016-11-10 0.507 209,819 -73,193 0.01% 106,425
2016-11-04 2016-11-02 0.441 283,012 +195,181 0.01% 124,700
2016-11-01 2016-10-28 0.456 87,831 +87,831 0.00% 40,050
2016-08-24 2016-08-22 0.456 0 -127,843
2016-08-10 2016-08-08 0.502 127,843 +127,843 0.00% 64,190
2016-04-28 2016-04-26 0.533 0 -39,036
2016-04-26 2016-04-22 0.543 39,036 +39,036 0.00% 21,200
2016-04-25 2016-04-21 0.553 0 -68,313
2016-04-21 2016-04-19 0.471 68,313 +68,313 0.00% 32,200
2016-04-05 2016-03-31 0.476 0 -19,518
2016-04-01 2016-03-30 0.461 19,518 -9,759 0.00% 9,000
2016-03-10 2016-03-08 0.502 29,277 -29,277 0.00% 14,700
2016-03-08 2016-03-04 0.482 58,554 -58,554 0.00% 28,200
2016-03-04 2016-03-02 0.410 117,108 +117,108 0.00% 48,000
2016-02-04 2016-02-02 0.354 0 -19,518
2015-10-19 2015-10-15 0.707 19,518 -5,855 0.00% 13,800
2015-10-08 2015-10-06 0.687 25,373 +5,855 0.00% 17,420
2015-09-29 2015-09-24 0.646 19,518 -21,470 0.00% 12,600
2015-09-24 2015-09-22 0.697 40,988 -1,952 0.00% 28,560
2015-09-22 2015-09-18 0.717 42,940 -19,518 0.00% 30,800
2015-09-16 2015-09-14 0.738 62,458 +19,518 0.00% 46,080
2015-08-27 2015-08-25 0.697 42,940 -8,783 0.00% 29,920
2015-08-25 2015-08-21 0.748 51,723 -40,988 0.00% 38,690
2015-08-24 2015-08-20 0.830 92,711 -48,795 0.00% 76,950
2015-08-21 2015-08-19 0.891 141,506 +48,795 0.00% 126,150
2015-08-19 2015-08-17 0.932 92,711 -246,903 0.00% 86,450
2015-08-18 2015-08-14 1.025 339,614 +317,168 0.01% 348,000
2015-08-13 2015-08-11 0.830 22,446 +9,759 0.00% 18,630
2015-08-06 2015-08-04 0.758 12,687 -103,446 0.00% 9,620
2015-08-05 2015-08-03 0.758 116,133 +93,687 0.00% 88,060
2015-08-04 2015-07-31 0.728 22,446 +9,759 0.00% 16,330
2015-07-13 2015-07-09 0.779 12,687 -11,711 0.00% 9,880
2015-07-10 2015-07-08 0.646 24,398 +9,759 0.00% 15,750
2015-07-07 2015-07-03 0.902 14,639 +1,952 0.00% 13,200
2015-06-30 2015-06-26 1.219 12,687 -7,807 0.00% 15,470
2015-06-29 2015-06-25 1.281 20,494 -6,831 0.00% 26,250
2015-06-23 2015-06-19 1.609 27,325 +14,638 0.00% 43,960
2015-06-22 2015-06-18 1.517 12,687 -19,518 0.00% 19,240
2015-06-16 2015-06-12 1.599 32,205 -10,735 0.00% 51,480
2015-06-15 2015-06-11 1.527 42,940 -40,988 0.00% 65,560
2015-06-12 2015-06-10 1.353 83,928 +71,241 0.00% 113,520
2015-06-08 2015-06-04 1.312 12,687 -6,831 0.00% 16,640
2015-06-01 2015-05-28 1.076 19,518 -2,928 0.00% 21,000
2015-05-28 2015-05-26 1.045 22,446 -43,915 0.00% 23,460
2015-05-22 2015-05-20 1.035 66,361 -59,531 0.00% 68,680
2015-05-21 2015-05-19 1.055 125,892 -649,951 0.00% 132,870
2015-05-20 2015-05-18 1.076 775,843 +18,542 0.03% 834,750
2015-05-19 2015-05-15 1.086 757,301 +735,831 0.03% 822,560
2015-05-14 2015-05-12 1.014 21,470 -23,422 0.00% 21,780
2015-05-12 2015-05-08 1.004 44,892 -486,000 0.00% 45,080
2015-05-11 2015-05-07 1.025 530,892 +18,543 0.02% 544,000
2015-05-08 2015-05-06 1.055 512,349 +492,831 0.02% 540,750
2015-05-07 2015-05-05 0.830 19,518 -11,711 0.00% 16,200
2015-05-06 2015-05-04 0.881 31,229 +18,542 0.00% 27,520
2015-04-24 2015-04-22 0.779 12,687 -13,662 0.00% 9,880
2015-04-17 2015-04-15 0.830 26,349 -44,892 0.00% 21,870
2015-04-16 2015-04-14 0.840 71,241 -65,386 0.00% 59,860
2015-04-15 2015-04-13 0.902 136,627 -97,590 0.00% 123,200
2015-04-14 2015-04-10 0.861 234,217 +12,687 0.01% 201,600
2015-04-10 2015-04-08 0.871 221,530 -279,109 0.01% 192,950
2015-04-09 2015-04-02 0.861 500,639 +110,278 0.02% 430,920
2015-04-01 2015-03-30 0.830 390,361 +390,361 0.01% 324,000
2015-03-06 2015-03-04 0.707 0 -66,361
2015-03-04 2015-03-02 0.748 66,361 +66,361 0.00% 49,640
2014-11-20 2014-11-18 0.646 0 -21,470
2012-06-28 2012-06-26 0.810 21,470 +275 0.00% 17,383
2011-06-01 2011-05-30 2.387 21,195 -1,926 0.00% 50,601
2011-01-17 2011-01-13 3.031 23,121 -5,497 0.00% 70,079
2011-01-04 2010-12-31 2.875 28,618 +3,854 0.00% 82,284
2010-11-23 2010-11-19 2.958 24,764 +19,268 0.00% 73,259
2010-11-22 2010-11-18 3.031 5,496 0.00% 16,658

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