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 0.064 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.065 0 +0
2025-09-16 2025-09-12 0.067 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.069 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.069 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.077 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.071 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.078 0 +0
2025-07-30 2025-07-28 0.083 0 +0
2025-07-29 2025-07-25 0.083 0 +0
2025-07-28 2025-07-24 0.084 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.085 0 +0
2025-07-23 2025-07-21 0.085 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.083 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.083 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.085 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.085 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.084 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.082 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.082 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.083 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.082 0 +0
2025-05-06 2025-04-30 0.082 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.094 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.097 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.099 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.094 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.094 0 +0
2025-03-24 2025-03-20 0.091 0 +0
2025-03-21 2025-03-19 0.091 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.090 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.091 0 +0
2025-03-04 2025-02-28 0.091 0 +0
2025-03-03 2025-02-27 0.094 0 +0
2025-02-28 2025-02-26 0.095 0 +0
2025-02-27 2025-02-25 0.096 0 +0
2025-02-26 2025-02-24 0.098 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.098 0 +0
2025-02-21 2025-02-19 0.093 0 +0
2025-02-20 2025-02-18 0.094 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.098 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.089 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.089 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.090 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.095 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.104 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.103 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.103 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.108 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.106 0 +0
2024-12-13 2024-12-11 0.106 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.112 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.104 0 +0
2024-12-03 2024-11-29 0.105 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.103 0 +0
2024-11-22 2024-11-20 0.103 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.105 0 +0
2024-11-15 2024-11-13 0.105 0 +0
2024-11-14 2024-11-12 0.105 0 +0
2024-11-13 2024-11-11 0.105 0 +0
2024-11-12 2024-11-08 0.106 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.107 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.111 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.109 0 +0
2024-10-31 2024-10-29 0.109 0 +0
2024-10-30 2024-10-28 0.104 0 +0
2024-10-29 2024-10-25 0.113 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.113 0 +0
2024-10-24 2024-10-22 0.115 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.115 0 +0
2024-10-21 2024-10-17 0.113 0 +0
2024-10-18 2024-10-16 0.113 0 -890,000
2024-10-14 2024-10-09 0.115 890,000 +890,000 0.04% 102,350
2023-09-15 2023-09-13 0.161 0 -6,000
2023-09-13 2023-09-11 0.145 6,000 -80,000 0.00% 870
2023-08-15 2023-08-11 0.118 86,000 +2,000 0.00% 10,148
2023-08-10 2023-08-08 0.118 84,000 +2,000 0.00% 9,912
2023-08-01 2023-07-28 0.117 82,000 +2,000 0.00% 9,594
2023-07-20 2023-07-18 0.112 80,000 +80,000 0.00% 8,960
2019-07-22 2019-07-18 0.274 0 -445,564
2019-07-19 2019-07-17 0.278 445,564 +445,564 0.03% 124,074
2019-05-28 2019-05-24 0.304 0 -403,505
2019-05-27 2019-05-23 0.307 403,505 +403,505 0.02% 124,028
2019-05-07 2019-05-03 0.344 0 -368,017
2019-05-06 2019-05-02 0.336 368,017 +368,017 0.02% 123,760
2019-04-26 2019-04-24 0.332 0 -394,304
2019-04-25 2019-04-23 0.333 394,304 +394,304 0.02% 131,400
2019-04-01 2019-03-28 0.364 0 -386,418
2019-03-29 2019-03-27 0.365 386,418 +386,418 0.02% 141,120
2019-03-25 2019-03-21 0.380 0 -354,874
2019-03-22 2019-03-20 0.379 354,874 +354,874 0.02% 134,460
2019-03-05 2019-03-01 0.342 0 -394,304
2019-03-04 2019-02-28 0.330 394,304 +394,304 0.02% 130,200
2019-02-25 2019-02-21 0.418 0 -394,304
2019-02-22 2019-02-20 0.426 394,304 +394,304 0.02% 168,000
2019-02-20 2019-02-18 0.426 0 -381,161
2019-02-19 2019-02-15 0.426 381,161 +381,161 0.02% 162,400
2019-01-25 2019-01-23 0.317 0 -394,304
2019-01-24 2019-01-22 0.312 394,304 +394,304 0.02% 123,000
2018-12-28 2018-12-24 0.282 0 -387,733
2018-12-27 2018-12-20 0.289 387,733 +387,733 0.02% 112,100
2018-12-06 2018-12-04 0.317 0 -411,391
2018-12-05 2018-12-03 0.326 411,391 +411,391 0.03% 133,964
2018-11-15 2018-11-13 0.268 0 -437,678
2018-11-14 2018-11-12 0.269 437,678 +437,678 0.03% 117,882
2018-10-31 2018-10-29 0.274 0 -460,022
2018-10-30 2018-10-26 0.283 460,022 +460,022 0.03% 130,200
2018-10-26 2018-10-24 0.291 0 -473,165
2018-10-25 2018-10-23 0.291 473,165 +473,165 0.03% 137,520
2018-10-09 2018-10-05 0.304 0 -460,022
2018-10-08 2018-10-04 0.288 460,022 +460,022 0.03% 132,300
2018-09-28 2018-09-26 0.327 0 -415,334
2018-09-27 2018-09-24 0.329 415,334 +415,334 0.03% 136,512
2018-09-24 2018-09-20 0.330 0 -374,589
2018-09-21 2018-09-19 0.332 374,589 +374,589 0.02% 124,260
2018-09-17 2018-09-13 0.342 0 -403,505
2018-09-14 2018-09-12 0.348 403,505 +403,505 0.02% 140,606
2018-09-13 2018-09-11 0.356 0 -390,361
2018-09-12 2018-09-10 0.350 390,361 +390,361 0.02% 136,620
2018-09-11 2018-09-07 0.353 0 -394,304
2018-09-10 2018-09-06 0.359 394,304 +394,304 0.02% 141,600
2018-09-06 2018-09-04 0.352 0 -460,022
2018-09-05 2018-09-03 0.348 460,022 +460,022 0.03% 160,300
2018-08-28 2018-08-24 0.377 0 -328,587
2018-08-27 2018-08-23 0.379 328,587 +328,587 0.02% 124,500
2018-08-10 2018-08-08 0.380 0 -328,587
2018-08-09 2018-08-07 0.380 328,587 +328,587 0.02% 125,000
2018-08-07 2018-08-03 0.380 0 -328,587
2018-08-06 2018-08-02 0.411 328,587 +328,587 0.02% 135,200
2018-08-01 2018-07-30 0.419 0 -284,354
2018-07-31 2018-07-27 0.411 284,354 +284,354 0.02% 117,000
2018-06-19 2018-06-14 0.419 0 -379,139
2018-06-15 2018-06-13 0.419 379,139 +379,139 0.02% 159,000
2018-06-13 2018-06-11 0.451 0 -252,759
2018-06-12 2018-06-08 0.451 252,759 +252,759 0.02% 114,000
2018-06-08 2018-06-06 0.427 0 -94,785
2018-06-06 2018-06-04 0.411 94,785 -240,121 0.01% 39,000
2018-06-05 2018-06-01 0.427 334,906 +334,906 0.02% 143,100
2018-06-04 2018-05-31 0.427 0 -231,275
2018-06-01 2018-05-30 0.435 231,275 +231,275 0.01% 100,650
2018-05-29 2018-05-25 0.459 0 -248,968
2018-05-28 2018-05-24 0.443 248,968 +248,968 0.02% 110,320
2018-05-18 2018-05-16 0.483 0 -252,759
2018-05-17 2018-05-15 0.459 252,759 +252,759 0.02% 116,000
2018-05-10 2018-05-08 0.475 0 -259,078
2018-05-09 2018-05-07 0.467 259,078 +259,078 0.02% 120,950
2018-05-04 2018-05-02 0.483 0 -257,814
2018-05-03 2018-04-30 0.522 257,814 +257,814 0.02% 134,640
2018-05-02 2018-04-27 0.554 0 -214,845
2018-04-30 2018-04-26 0.546 214,845 +214,845 0.01% 117,300
2018-04-24 2018-04-20 0.586 0 -265,397
2018-04-23 2018-04-19 0.593 265,397 +265,397 0.02% 157,500
2018-04-18 2018-04-16 0.562 0 -252,759
2018-04-17 2018-04-13 0.586 252,759 +252,759 0.02% 148,000
2018-04-16 2018-04-12 0.578 0 -11,374
2018-04-13 2018-04-11 0.601 11,374 +11,374 0.00% 6,840
2018-04-12 2018-04-10 0.617 0 -240,121
2018-04-11 2018-04-09 0.617 240,121 +240,121 0.02% 148,200
2018-04-04 2018-03-29 0.641 0 -240,121
2018-04-03 2018-03-28 0.649 240,121 +240,121 0.02% 155,800
2018-03-28 2018-03-26 0.680 0 -261,606
2018-03-27 2018-03-23 0.649 261,606 +261,606 0.02% 169,740
2018-03-21 2018-03-19 0.704 0 -240,121
2018-03-20 2018-03-16 0.712 240,121 +240,121 0.02% 171,000
2018-03-16 2018-03-14 0.712 0 -214,845
2018-03-15 2018-03-13 0.744 214,845 +214,845 0.01% 159,800
2018-03-09 2018-03-07 0.791 0 -208,526
2018-03-08 2018-03-06 0.775 208,526 +208,526 0.01% 161,700
2018-03-05 2018-03-01 0.760 0 -157,975
2018-03-02 2018-02-28 0.752 157,975 +157,975 0.01% 118,750
2018-02-28 2018-02-26 0.728 0 -208,526
2018-02-27 2018-02-23 0.728 208,526 +208,526 0.01% 151,800
2018-02-20 2018-02-13 0.791 0 -212,318
2018-02-14 2018-02-12 0.744 212,318 +212,318 0.01% 157,920
2018-02-12 2018-02-08 0.768 0 -126,380
2018-02-09 2018-02-07 0.768 126,380 +126,380 0.01% 97,000
2018-02-08 2018-02-06 0.775 0 -194,625
2018-02-07 2018-02-05 0.839 194,625 +194,625 0.01% 163,240
2018-02-06 2018-02-02 0.902 0 -189,569
2018-02-05 2018-02-01 0.902 189,569 +189,569 0.01% 171,000
2017-12-08 2017-12-06 1.044 0 -18,957
2017-12-07 2017-12-05 1.076 18,957 +18,957 0.00% 20,400
2017-11-23 2017-11-21 1.424 0 -30,331
2017-11-22 2017-11-20 1.567 30,331 +11,374 0.00% 47,520
2017-11-21 2017-11-17 1.519 18,957 +10,110 0.00% 28,800
2017-11-14 2017-11-10 1.393 8,847 +8,847 0.00% 12,321
2017-11-13 2017-11-09 1.298 0 -25,276
2017-11-03 2017-11-01 1.203 25,276 +25,276 0.00% 30,400
2017-10-11 2017-10-09 0.950 0 -18,957
2017-10-10 2017-10-06 0.934 18,957 -2,528 0.00% 17,700
2017-10-09 2017-10-04 0.934 21,485 +18,957 0.00% 20,060
2017-10-06 2017-10-03 0.934 2,528 +2,528 0.00% 2,360
2017-09-27 2017-09-25 0.760 0 -189,569
2017-09-25 2017-09-21 0.696 189,569 +189,569 0.01% 132,000
2017-09-15 2017-09-13 0.696 0 -199,680
2017-09-14 2017-09-12 0.673 199,680 +199,680 0.01% 134,300
2017-09-13 2017-09-11 0.673 0 -195,888
2017-09-12 2017-09-08 0.657 195,888 +195,888 0.01% 128,650
2017-09-08 2017-09-06 0.633 0 -227,483
2017-09-07 2017-09-05 0.633 227,483 +227,483 0.01% 144,000
2017-09-06 2017-09-04 0.625 0 -189,569
2017-09-05 2017-09-01 0.641 189,569 +189,569 0.01% 121,500
2017-09-04 2017-08-31 0.665 0 -202,207
2017-09-01 2017-08-30 0.665 202,207 +202,207 0.01% 134,400
2017-08-31 2017-08-29 0.665 0 -189,569
2017-08-30 2017-08-28 0.649 189,569 +189,569 0.01% 123,000
2017-08-28 2017-08-24 0.657 0 -194,625
2017-08-25 2017-08-22 0.657 194,625 +194,625 0.01% 127,820
2017-08-24 2017-08-21 0.657 0 -208,526
2017-08-22 2017-08-18 0.665 208,526 +181,986 0.01% 138,600
2017-08-21 2017-08-17 0.665 26,540 -189,569 0.00% 17,640
2017-08-17 2017-08-15 0.657 216,109 +216,109 0.01% 141,930
2017-08-16 2017-08-14 0.665 0 -219,901
2017-08-15 2017-08-11 0.657 219,901 +219,901 0.01% 144,420
2017-08-14 2017-08-10 0.657 0 -259,078
2017-08-11 2017-08-09 0.665 259,078 +259,078 0.02% 172,200
2017-08-10 2017-08-08 0.665 0 -213,582
2017-08-09 2017-08-07 0.665 213,582 +213,582 0.01% 141,960
2017-08-08 2017-08-04 0.665 0 -193,361
2017-08-07 2017-08-03 0.641 193,361 +193,361 0.01% 123,930
2017-08-03 2017-08-01 0.673 0 -207,263
2017-08-02 2017-07-31 0.680 207,263 +207,263 0.01% 141,040
2017-07-31 2017-07-27 0.689 0 -203,677
2017-07-28 2017-07-26 0.689 203,677 +191,333 0.01% 140,250
2017-07-21 2017-07-19 0.705 12,344 -227,131 0.00% 8,700
2017-07-20 2017-07-18 0.713 239,475 +185,161 0.02% 170,720
2017-07-18 2017-07-14 0.729 54,314 -155,535 0.00% 39,600
2017-07-17 2017-07-13 0.680 209,849 +209,849 0.01% 142,800
2017-07-14 2017-07-12 0.680 0 -185,161
2017-07-12 2017-07-10 0.697 185,161 +185,161 0.01% 129,000
2017-07-11 2017-07-07 0.697 0 -216,021
2017-07-10 2017-07-06 0.689 216,021 +216,021 0.01% 148,750
2017-07-07 2017-07-05 0.689 0 -187,630
2017-07-05 2017-07-03 0.729 187,630 +187,630 0.01% 136,800
2017-07-04 2017-06-30 0.729 0 -220,959
2017-07-03 2017-06-29 0.721 220,959 +220,959 0.01% 159,310
2017-06-30 2017-06-28 0.689 0 -213,552
2017-06-29 2017-06-27 0.689 213,552 +213,552 0.01% 147,050
2017-06-27 2017-06-23 0.697 0 -201,208
2017-06-23 2017-06-21 0.689 201,208 +201,208 0.01% 138,550
2017-06-22 2017-06-20 0.697 0 -175,286
2017-06-21 2017-06-19 0.713 175,286 +170,348 0.01% 124,960
2017-06-20 2017-06-16 0.729 4,938 -93,814 0.00% 3,600
2017-06-19 2017-06-15 0.729 98,752 +98,752 0.01% 72,000
2017-06-15 2017-06-13 0.729 0 -195,036
2017-06-14 2017-06-12 0.745 195,036 +195,036 0.01% 145,360
2017-06-13 2017-06-09 0.770 0 -153,066
2017-06-12 2017-06-08 0.786 153,066 +153,066 0.01% 120,280
2017-06-08 2017-06-06 0.778 0 -165,410
2017-06-06 2017-06-02 0.794 165,410 +44,438 0.01% 131,320
2017-06-02 2017-05-31 0.826 120,972 -61,720 0.01% 99,960
2017-06-01 2017-05-29 0.802 182,692 +182,692 0.01% 146,520
2017-05-31 2017-05-26 0.810 0 -172,817
2017-05-29 2017-05-25 0.826 172,817 +172,817 0.01% 142,800
2017-05-26 2017-05-24 0.826 0 -117,269
2017-05-25 2017-05-23 0.826 117,269 +117,269 0.01% 96,900
2017-05-24 2017-05-22 0.810 0 -134,550
2017-05-19 2017-05-17 0.810 134,550 +134,550 0.01% 109,000
2017-05-18 2017-05-16 0.810 0 -192,567
2017-05-17 2017-05-15 0.826 192,567 +137,019 0.01% 159,120
2017-05-09 2017-05-05 0.802 55,548 +55,548 0.00% 44,550
2017-05-04 2017-04-28 0.810 0 -178,989
2017-05-02 2017-04-27 0.843 178,989 +178,989 0.01% 150,800
2017-04-27 2017-04-25 0.843 0 -185,161
2017-04-26 2017-04-24 0.843 185,161 +185,161 0.01% 156,000
2017-04-24 2017-04-20 0.843 0 -185,161
2017-04-21 2017-04-19 0.843 185,161 +185,161 0.01% 156,000
2017-04-19 2017-04-13 0.810 0 -185,161
2017-04-13 2017-04-11 0.826 185,161 +185,161 0.01% 153,000
2017-04-11 2017-04-07 0.826 0 -197,505
2017-04-10 2017-04-06 0.826 197,505 +123,441 0.01% 163,200
2017-04-07 2017-04-05 0.826 74,064 -123,441 0.00% 61,200
2017-04-03 2017-03-30 0.810 197,505 +197,505 0.01% 160,000
2017-03-31 2017-03-29 0.810 0 -203,677
2017-03-30 2017-03-28 0.802 203,677 +203,677 0.01% 163,350
2017-03-29 2017-03-27 0.802 0 -222,193
2017-03-28 2017-03-24 0.843 222,193 +160,473 0.01% 187,200
2017-03-27 2017-03-23 0.843 61,720 +53,079 0.00% 52,000
2017-03-24 2017-03-22 0.810 8,641 +8,641 0.00% 7,000
2017-03-23 2017-03-21 0.826 0 -203,677
2017-03-22 2017-03-20 0.843 203,677 +203,677 0.01% 171,600
2017-03-21 2017-03-17 0.826 0 -185,161
2017-03-20 2017-03-16 0.843 185,161 +185,161 0.01% 156,000
2017-03-16 2017-03-14 0.843 0 -129,613
2017-03-15 2017-03-13 0.802 129,613 -61,720 0.01% 103,950
2017-03-08 2017-03-06 0.859 191,333 +37,032 0.01% 164,300
2017-03-07 2017-03-03 0.859 154,301 +2,469 0.01% 132,500
2017-03-06 2017-03-02 0.859 151,832 +151,832 0.01% 130,380
2017-03-02 2017-02-28 0.859 0 -280,210
2017-03-01 2017-02-27 0.891 280,210 +280,210 0.02% 249,700
2017-02-28 2017-02-24 0.891 0 -185,161
2017-02-27 2017-02-23 0.907 185,161 +185,161 0.01% 168,000
2017-02-24 2017-02-22 0.924 0 -123,441
2017-02-22 2017-02-20 0.924 123,441 +123,441 0.01% 114,000
2017-02-21 2017-02-17 0.924 0 -122,206
2017-02-20 2017-02-16 0.907 122,206 +122,206 0.01% 110,880
2017-02-17 2017-02-15 0.924 0 -185,161
2017-02-15 2017-02-13 0.907 185,161 +185,161 0.01% 168,000
2017-02-14 2017-02-10 0.924 0 -185,161
2017-02-13 2017-02-09 0.924 185,161 +185,161 0.01% 171,000
2017-02-10 2017-02-08 0.924 0 -212,318
2017-02-09 2017-02-07 0.924 212,318 +128,378 0.01% 196,080
2017-02-08 2017-02-06 0.924 83,940 -224,661 0.01% 77,520
2017-02-07 2017-02-03 0.924 308,601 +117,268 0.02% 285,000
2017-02-06 2017-02-02 0.924 191,333 +191,333 0.01% 176,700
2017-02-03 2017-02-01 0.891 0 -172,817
2017-02-02 2017-01-27 0.891 172,817 +172,817 0.01% 154,000
2017-02-01 2017-01-25 0.891 0 -158,004
2017-01-25 2017-01-23 0.988 158,004 +109,862 0.01% 156,160
2017-01-24 2017-01-20 0.924 48,142 +48,142 0.00% 44,460
2017-01-23 2017-01-19 0.875 0 -141,957
2017-01-19 2017-01-17 0.875 141,957 +141,957 0.01% 124,200
2017-01-17 2017-01-13 0.907 0 -214,787
2017-01-16 2017-01-12 0.988 214,787 +214,787 0.01% 212,280
2017-01-13 2017-01-11 0.907 0 -123,441
2017-01-12 2017-01-10 0.875 123,441 +123,441 0.01% 108,000
2017-01-10 2017-01-06 0.875 0 -141,957
2017-01-09 2017-01-05 0.875 141,957 +141,957 0.01% 124,200
2016-10-31 2016-10-27 0.956 0 -22,219
2016-08-12 2016-08-10 1.215 22,219 +11,109 0.00% 27,000
2016-07-28 2016-07-26 4.731 11,110 +5,555 0.00% 52,562
2016-06-07 2016-06-03 4.634 5,555 +5,555 0.00% 25,741
2016-03-17 2016-03-15 5.476 0 -5,555
2016-03-16 2016-03-14 5.509 5,555 -11,727 0.00% 30,601
2016-02-22 2016-02-18 5.671 17,282 +17,282 0.00% 98,002
2015-12-10 2015-12-08 6.060 0 -1,852
2015-12-09 2015-12-07 6.222 1,852 +1,852 0.00% 11,522
2015-11-17 2015-11-13 5.087 0 -12,344
2015-10-12 2015-10-08 6.157 12,344 +12,344 0.00% 76,000
2015-09-16 2015-09-14 4.504 0 -1,234
2015-09-01 2015-08-28 4.439 1,234 -618 0.00% 5,478
2015-08-31 2015-08-27 4.472 1,852 -617 0.00% 8,282
2015-08-19 2015-08-17 4.634 2,469 -2,469 0.00% 11,441
2015-07-29 2015-07-27 4.375 4,938 -10,492 0.00% 21,602
2015-07-28 2015-07-24 4.537 15,430 -6,789 0.00% 70,000
2015-07-27 2015-07-23 4.569 22,219 +19,750 0.01% 101,519
2015-07-24 2015-07-22 4.439 2,469 +2,469 0.00% 10,961
2015-06-24 2015-06-22 4.861 0 -9,875
2015-06-23 2015-06-19 4.763 9,875 -4,938 0.00% 47,039
2015-06-19 2015-06-17 4.828 14,813 -3,703 0.00% 71,521
2015-06-18 2015-06-16 4.796 18,516 +18,516 0.00% 88,800
2011-08-10 2011-08-08 3.534 0 -57,163
2011-08-08 2011-08-04 3.958 57,163 -7,923 0.02% 226,242
2011-08-04 2011-08-02 3.887 65,086 +14,149 0.02% 253,000
2011-08-03 2011-08-01 3.852 50,937 +50,937 0.02% 196,200
2011-08-02 2011-07-29 3.922 0 -42,447
2011-08-01 2011-07-28 4.064 42,447 +11,319 0.01% 172,498
2011-07-29 2011-07-27 4.029 31,128 -2,830 0.01% 125,400
2011-07-28 2011-07-26 4.064 33,958 -48,673 0.01% 138,000
2011-07-27 2011-07-25 4.029 82,631 +10,187 0.02% 332,880
2011-07-26 2011-07-22 3.993 72,444 0.02% 289,282

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