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 5.350 11,000 +0 0.00% 58,850
2025-10-13 2025-10-09 5.340 11,000 +0 0.00% 58,740
2025-10-10 2025-10-08 5.260 11,000 +0 0.00% 57,860
2025-10-09 2025-10-06 5.380 11,000 +0 0.00% 59,180
2025-10-08 2025-10-03 5.410 11,000 +0 0.00% 59,510
2025-10-06 2025-10-02 5.440 11,000 +0 0.00% 59,840
2025-10-03 2025-09-30 5.460 11,000 +0 0.00% 60,060
2025-10-02 2025-09-29 5.440 11,000 +0 0.00% 59,840
2025-09-30 2025-09-26 5.400 11,000 +0 0.00% 59,400
2025-09-29 2025-09-25 5.330 11,000 +0 0.00% 58,630
2025-09-26 2025-09-24 5.470 11,000 +0 0.00% 60,170
2025-09-25 2025-09-23 5.490 11,000 +0 0.00% 60,390
2025-09-24 2025-09-22 5.520 11,000 +0 0.00% 60,720
2025-09-23 2025-09-19 5.620 11,000 +0 0.00% 61,820
2025-09-22 2025-09-18 5.720 11,000 +0 0.00% 62,920
2025-09-19 2025-09-17 5.750 11,000 +0 0.00% 63,250
2025-09-18 2025-09-16 5.740 11,000 +0 0.00% 63,140
2025-09-17 2025-09-15 5.830 11,000 +0 0.00% 64,130
2025-09-16 2025-09-12 5.840 11,000 +0 0.00% 64,240
2025-09-15 2025-09-11 5.790 11,000 +0 0.00% 63,690
2025-09-12 2025-09-10 5.860 11,000 +0 0.00% 64,460
2025-09-11 2025-09-09 5.770 11,000 +0 0.00% 63,470
2025-09-10 2025-09-08 5.700 11,000 +0 0.00% 62,700
2025-09-09 2025-09-05 5.750 11,000 +0 0.00% 63,250
2025-09-08 2025-09-04 5.670 11,000 +0 0.00% 62,370
2025-09-05 2025-09-03 5.620 11,000 +0 0.00% 61,820
2025-09-04 2025-09-02 5.730 11,000 +0 0.00% 63,030
2025-09-03 2025-09-01 5.590 11,000 +0 0.00% 61,490
2025-09-02 2025-08-29 5.410 11,000 +0 0.00% 59,510
2025-09-01 2025-08-28 5.450 11,000 +0 0.00% 59,950
2025-08-29 2025-08-27 5.440 11,000 +0 0.00% 59,840
2025-08-28 2025-08-26 5.550 11,000 +0 0.00% 61,050
2025-08-27 2025-08-25 5.670 11,000 +0 0.00% 62,370
2025-08-26 2025-08-22 5.550 11,000 +0 0.00% 61,050
2025-08-25 2025-08-21 5.590 11,000 +0 0.00% 61,490
2025-08-22 2025-08-20 5.540 11,000 +0 0.00% 60,940
2025-08-21 2025-08-19 5.520 11,000 +0 0.00% 60,720
2025-08-20 2025-08-18 5.530 11,000 +0 0.00% 60,830
2025-08-19 2025-08-15 5.590 11,000 +0 0.00% 61,490
2025-08-18 2025-08-14 5.780 11,000 +0 0.00% 63,580
2025-08-15 2025-08-13 5.740 11,000 +0 0.00% 63,140
2025-08-14 2025-08-12 5.700 11,000 +0 0.00% 62,700
2025-08-13 2025-08-11 5.610 11,000 +0 0.00% 61,710
2025-08-12 2025-08-08 5.690 11,000 +0 0.00% 62,590
2025-08-11 2025-08-07 5.760 11,000 +0 0.00% 63,360
2025-08-08 2025-08-06 5.560 11,000 +0 0.00% 61,160
2025-08-07 2025-08-05 5.560 11,000 +0 0.00% 61,160
2025-08-06 2025-08-04 5.530 11,000 +0 0.00% 60,830
2025-08-05 2025-08-01 5.480 11,000 +0 0.00% 60,280
2025-08-04 2025-07-31 5.550 11,000 +0 0.00% 61,050
2025-08-01 2025-07-30 5.610 11,000 +0 0.00% 61,710
2025-07-31 2025-07-29 5.660 11,000 -2,000 0.00% 62,260
2025-07-21 2025-07-17 5.810 13,000 -11,000 0.00% 75,530
2025-07-15 2025-07-11 5.790 24,000 -5,000 0.00% 138,960
2025-07-14 2025-07-10 5.860 29,000 +2,000 0.00% 169,940
2025-07-09 2025-07-07 5.690 27,000 +3,000 0.00% 153,630
2025-07-03 2025-06-30 5.480 24,000 -6,000 0.00% 131,520
2025-06-24 2025-06-20 5.460 30,000 +11,000 0.00% 163,800
2025-06-13 2025-06-11 5.270 19,000 +2,000 0.00% 100,130
2025-06-11 2025-06-09 5.180 17,000 +6,000 0.00% 88,060
2025-05-20 2025-05-16 5.010 11,000 -7,000 0.00% 55,110
2025-04-25 2025-04-23 4.790 18,000 -6,000 0.00% 86,220
2025-04-23 2025-04-17 4.944 24,000 +604 0.00% 118,668
2025-04-17 2025-04-15 4.944 23,396 +5,849 0.00% 115,681
2025-03-27 2025-03-25 5.365 17,547 -27,295 0.00% 94,141
2025-03-18 2025-03-14 5.314 44,842 +27,295 0.00% 238,281
2025-02-07 2025-02-05 4.719 17,547 -38,993 0.00% 82,801
2025-02-06 2025-02-04 4.709 56,540 -9,748 0.00% 266,222
2025-02-05 2025-02-03 4.678 66,288 -5,849 0.00% 310,081
2025-02-04 2025-01-28 4.760 72,137 -4,874 0.00% 343,361
2025-01-27 2025-01-23 4.791 77,011 +44,842 0.00% 368,931
2025-01-23 2025-01-21 4.739 32,169 +9,748 0.00% 152,460
2024-12-30 2024-12-24 4.960 22,421 +6,824 0.00% 111,211
2024-12-27 2024-12-20 4.801 15,597 +533 0.00% 74,878
2024-11-01 2024-10-30 4.801 15,064 -942 0.00% 72,319
2024-10-29 2024-10-25 4.992 16,006 +4,708 0.00% 79,902
2024-10-24 2024-10-22 4.928 11,298 -942 0.00% 55,680
2024-10-10 2024-10-08 5.077 12,240 -3,766 0.00% 62,142
2024-10-09 2024-10-07 5.597 16,006 +1,883 0.00% 89,592
2024-10-04 2024-10-02 5.587 14,123 -21,654 0.00% 78,902
2024-10-03 2024-09-30 4.939 35,777 +12,239 0.00% 176,699
2024-09-30 2024-09-26 5.034 23,538 +8,474 0.00% 118,502
2024-09-27 2024-09-25 4.801 15,064 -1,883 0.00% 72,319
2024-09-25 2024-09-23 4.588 16,947 +941 0.00% 77,759
2024-08-29 2024-08-27 4.748 16,006 -1,883 0.00% 75,992
2024-08-23 2024-08-21 4.620 17,889 +1,883 0.00% 82,652
2024-07-19 2024-07-17 4.450 16,006 -1,883 0.00% 71,232
2024-07-18 2024-07-16 4.503 17,889 -4,707 0.00% 80,562
2024-07-08 2024-07-04 4.620 22,596 +1,883 0.00% 104,399
2024-07-04 2024-07-02 5.167 20,713 +4,707 0.00% 107,032
2024-07-03 2024-06-28 5.190 16,006 +1,004 0.00% 83,072
2024-06-25 2024-06-21 5.043 15,002 -1,765 0.00% 75,651
2024-05-24 2024-05-22 5.201 16,767 +2,648 0.00% 87,211
2024-05-10 2024-05-08 4.691 14,119 -883 0.00% 66,238
2024-05-06 2024-05-02 4.623 15,002 -882 0.00% 69,361
2024-05-02 2024-04-29 4.578 15,884 -2,648 0.00% 72,719
2024-04-29 2024-04-25 4.646 18,532 +883 0.00% 86,101
2024-04-23 2024-04-19 4.589 17,649 +882 0.00% 80,999
2024-04-18 2024-04-16 4.442 16,767 +2,648 0.00% 74,481
2024-03-28 2024-03-26 4.669 14,119 -10,590 0.00% 65,918
2024-03-22 2024-03-20 4.578 24,709 -1,765 0.00% 113,120
2024-03-14 2024-03-12 4.827 26,474 -1,765 0.00% 127,801
2024-03-01 2024-02-28 4.714 28,239 -7,059 0.00% 133,121
2024-02-28 2024-02-26 4.737 35,298 -22,944 0.00% 167,198
2024-02-26 2024-02-22 4.839 58,242 -9,708 0.00% 281,818
2024-02-23 2024-02-21 4.793 67,950 -7,942 0.00% 325,712
2024-02-22 2024-02-20 4.669 75,892 +10,590 0.00% 354,321
2024-02-20 2024-02-16 4.657 65,302 -883 0.00% 304,139
2024-02-19 2024-02-15 4.555 66,185 -6,177 0.00% 301,502
2024-02-16 2024-02-14 4.521 72,362 +7,060 0.00% 327,181
2024-02-14 2024-02-07 4.476 65,302 +7,060 0.00% 292,299
2024-02-08 2024-02-06 4.499 58,242 +27,356 0.00% 262,018
2024-01-29 2024-01-25 4.295 30,886 -4,412 0.00% 132,649
2024-01-19 2024-01-17 3.830 35,298 -46,771 0.00% 135,198
2024-01-03 2023-12-29 4.227 82,069 +24,709 0.00% 346,890
2024-01-02 2023-12-28 4.227 57,360 +22,062 0.00% 242,450
2023-12-19 2023-12-15 4.136 35,298 +13,236 0.00% 145,998
2023-11-21 2023-11-17 4.012 22,062 -2,647 0.00% 88,502
2023-08-17 2023-08-15 4.657 24,709 -4,412 0.00% 115,080
2023-08-02 2023-07-31 5.417 29,121 -37,064 0.00% 157,739
2023-07-05 2023-07-03 5.855 66,185 +3,802 0.00% 387,510
2023-06-13 2023-06-09 6.420 62,383 +2,495 0.00% 400,499
2023-05-29 2023-05-24 6.011 59,888 -87,336 0.00% 360,001
2023-05-10 2023-05-08 6.660 147,224 +87,336 0.00% 980,579
2023-05-09 2023-05-05 6.480 59,888 -832 0.00% 388,081
2023-05-03 2023-04-28 6.131 60,720 -8,317 0.00% 372,303
2023-05-02 2023-04-27 6.047 69,037 +6,654 0.00% 417,488
2023-04-27 2023-04-25 6.168 62,383 -8,318 0.00% 384,749
2023-04-26 2023-04-24 6.023 70,701 +8,318 0.00% 425,851
2023-04-20 2023-04-18 6.131 62,383 -3,327 0.00% 382,499
2023-04-19 2023-04-17 6.047 65,710 +1,663 0.00% 397,369
2023-04-17 2023-04-13 5.903 64,047 -4,159 0.00% 378,072
2023-03-30 2023-03-28 5.747 68,206 -4,158 0.00% 391,963
2023-03-28 2023-03-24 5.783 72,364 +3,327 0.00% 418,468
2023-03-20 2023-03-16 6.011 69,037 -2,496 0.00% 414,998
2023-03-13 2023-03-09 5.963 71,533 +2,496 0.00% 426,562
2023-03-10 2023-03-08 6.047 69,037 +831 0.00% 417,488
2023-03-09 2023-03-07 6.168 68,206 +8,318 0.00% 420,663
2023-02-14 2023-02-10 5.975 59,888 -4,159 0.00% 357,841
2023-02-13 2023-02-09 6.011 64,047 -4,159 0.00% 385,002
2023-02-02 2023-01-31 6.408 68,206 -1,663 0.00% 437,063
2023-01-31 2023-01-27 6.636 69,869 +15,804 0.00% 463,679
2023-01-26 2023-01-19 6.480 54,065 -832 0.00% 350,348
2023-01-20 2023-01-18 6.468 54,897 -8,318 0.00% 355,079
2023-01-19 2023-01-17 6.348 63,215 +2,495 0.00% 401,281
2023-01-18 2023-01-16 6.456 60,720 -2,495 0.00% 392,013
2023-01-17 2023-01-13 6.588 63,215 -39,093 0.00% 416,481
2023-01-16 2023-01-12 6.480 102,308 -11,645 0.00% 662,968
2023-01-13 2023-01-11 6.432 113,953 -7,486 0.00% 732,949
2023-01-12 2023-01-10 6.408 121,439 -1,664 0.00% 778,179
2023-01-09 2023-01-05 6.216 123,103 -16,635 0.00% 765,162
2023-01-06 2023-01-04 6.168 139,738 -22,458 0.00% 861,839
2023-01-05 2023-01-03 5.963 162,196 -10,813 0.00% 967,199
2023-01-04 2022-12-30 5.831 173,009 +4,159 0.00% 1,008,799
2023-01-03 2022-12-29 5.855 168,850 +831 0.00% 988,608
2022-12-30 2022-12-28 5.927 168,019 -1,663 0.00% 995,863
2022-12-29 2022-12-23 5.627 169,682 -12,477 0.00% 954,720
2022-12-22 2022-12-20 5.651 182,159 +8,318 0.00% 1,029,302
2022-12-19 2022-12-15 5.759 173,841 -8,318 0.00% 1,001,110
2022-12-16 2022-12-14 5.831 182,159 -2,495 0.00% 1,062,152
2022-12-15 2022-12-13 5.747 184,654 +4,159 0.00% 1,061,160
2022-12-14 2022-12-12 5.759 180,495 +7,486 0.00% 1,039,429
2022-12-13 2022-12-09 5.879 173,009 +50,738 0.00% 1,017,119
2022-12-09 2022-12-07 5.506 122,271 +832 0.00% 673,261
2022-12-08 2022-12-06 5.687 121,439 +832 0.00% 690,579
2022-12-07 2022-12-05 5.819 120,607 +49,906 0.00% 701,798
2022-12-02 2022-11-30 5.627 70,701 +1,664 0.00% 397,801
2022-11-29 2022-11-25 5.542 69,037 +4,159 0.00% 382,628
2022-11-28 2022-11-24 5.314 64,878 -832 0.00% 344,758
2022-11-21 2022-11-17 5.338 65,710 -11,645 0.00% 350,759
2022-11-18 2022-11-16 5.410 77,355 -20,794 0.00% 418,500
2022-11-16 2022-11-14 5.422 98,149 -19,131 0.00% 532,178
2022-11-15 2022-11-11 5.314 117,280 +51,570 0.00% 623,219
2022-11-11 2022-11-09 4.989 65,710 +832 0.00% 327,849
2022-10-18 2022-10-14 4.881 64,878 -1,664 0.00% 316,678
2022-10-06 2022-10-03 4.953 66,542 -32,439 0.00% 329,600
2022-09-30 2022-09-28 5.627 98,981 -832 0.00% 556,919
2022-09-27 2022-09-23 5.783 99,813 -9,981 0.00% 577,200
2022-09-26 2022-09-22 5.771 109,794 +4,159 0.00% 633,598
2022-09-23 2022-09-21 5.783 105,635 -8,318 0.00% 610,868
2022-09-20 2022-09-16 5.735 113,953 +9,981 0.00% 653,489
2022-09-19 2022-09-15 5.867 103,972 +28,280 0.00% 610,001
2022-09-15 2022-09-13 5.807 75,692 +10,814 0.00% 439,533
2022-08-25 2022-08-23 5.518 64,878 +16,635 0.00% 358,018
2022-08-17 2022-08-15 5.903 48,243 +8,318 0.00% 284,780
2022-08-08 2022-08-04 5.855 39,925 +8,318 0.00% 233,759
2022-08-04 2022-08-02 5.975 31,607 +8,317 0.00% 188,857
2022-07-28 2022-07-26 6.384 23,290 -8,317 0.00% 148,682
2022-07-27 2022-07-25 6.336 31,607 -8,318 0.00% 200,257
2022-07-25 2022-07-21 6.071 39,925 +8,318 0.00% 242,399
2022-07-21 2022-07-19 6.228 31,607 +8,317 0.00% 196,837
2022-07-19 2022-07-15 5.987 23,290 -1,663 0.00% 139,442
2022-07-06 2022-07-04 7.033 24,953 -54,066 0.00% 175,498
2022-07-04 2022-06-29 7.704 79,019 +3,679 0.00% 608,793
2022-06-23 2022-06-21 7.528 75,340 +7,930 0.00% 567,149
2022-06-02 2022-05-31 7.351 67,410 -8,723 0.00% 495,553
2022-06-01 2022-05-30 7.377 76,133 -3,965 0.00% 561,598
2022-05-27 2022-05-25 7.515 80,098 -4,759 0.00% 601,956
2022-04-28 2022-04-26 7.667 84,857 -3,172 0.00% 650,562
2022-04-26 2022-04-22 8.083 88,029 -3,965 0.00% 711,510
2022-04-25 2022-04-21 8.020 91,994 -64,238 0.00% 737,758
2022-04-21 2022-04-19 8.297 156,232 +4,759 0.00% 1,296,263
2022-04-20 2022-04-14 8.209 151,473 -7,931 0.00% 1,243,407
2022-04-14 2022-04-12 8.196 159,404 -4,758 0.00% 1,306,501
2022-04-12 2022-04-08 8.360 164,162 +1,586 0.00% 1,372,408
2022-04-11 2022-04-07 8.335 162,576 +4,758 0.00% 1,355,049
2022-04-08 2022-04-06 8.272 157,818 +4,759 0.00% 1,305,442
2022-04-04 2022-03-31 8.007 153,059 +4,758 0.00% 1,225,546
2022-03-31 2022-03-29 7.843 148,301 -3,172 0.00% 1,163,139
2022-03-30 2022-03-28 7.818 151,473 -1,586 0.00% 1,184,197
2022-03-29 2022-03-25 7.843 153,059 +4,758 0.00% 1,200,456
2022-03-25 2022-03-23 7.856 148,301 +7,930 0.00% 1,165,009
2022-03-21 2022-03-17 7.755 140,371 +3,173 0.00% 1,088,553
2022-03-18 2022-03-16 7.288 137,198 +3,172 0.00% 999,937
2022-03-17 2022-03-15 7.137 134,026 -1,586 0.00% 956,539
2022-03-16 2022-03-14 7.452 135,612 -8,724 0.00% 1,010,608
2022-03-15 2022-03-11 7.780 144,336 +6,345 0.00% 1,122,941
2022-03-11 2022-03-09 7.830 137,991 -1,587 0.00% 1,080,537
2022-03-10 2022-03-08 7.843 139,578 -3,965 0.00% 1,094,724
2022-03-09 2022-03-07 8.032 143,543 +3,965 0.00% 1,152,972
2022-03-03 2022-03-01 8.196 139,578 +794 0.00% 1,144,004
2022-03-01 2022-02-25 7.957 138,784 -1,587 0.00% 1,104,246
2022-02-28 2022-02-24 8.070 140,371 -4,758 0.00% 1,132,803
2022-02-22 2022-02-18 8.272 145,129 -3,965 0.00% 1,200,481
2022-02-18 2022-02-16 8.221 149,094 -5,552 0.00% 1,225,758
2022-02-17 2022-02-15 7.982 154,646 -1,586 0.00% 1,234,353
2022-02-16 2022-02-14 8.360 156,232 -2,379 0.00% 1,306,113
2022-02-15 2022-02-11 8.486 158,611 +11,103 0.00% 1,346,001
2022-02-11 2022-02-09 8.347 147,508 -1,586 0.00% 1,231,319
2022-02-10 2022-02-08 8.259 149,094 +3,965 0.00% 1,231,398
2022-02-09 2022-02-07 8.310 145,129 +793 0.00% 1,205,971
2022-02-08 2022-02-04 8.221 144,336 +51,549 0.00% 1,186,641
2022-02-07 2022-01-31 8.146 92,787 +3,965 0.00% 755,817
2022-01-28 2022-01-26 8.108 88,822 -4,758 0.00% 720,159
2022-01-27 2022-01-25 8.057 93,580 +1,586 0.00% 754,017
2022-01-26 2022-01-24 8.083 91,994 +6,344 0.00% 743,558
2022-01-25 2022-01-21 8.108 85,650 +1,586 0.00% 694,441
2022-01-24 2022-01-20 8.121 84,064 +10,310 0.00% 682,642
2022-01-18 2022-01-14 7.805 73,754 -10,310 0.00% 575,670
2022-01-14 2022-01-12 7.868 84,064 -1,586 0.00% 661,442
2022-01-13 2022-01-11 7.830 85,650 +3,172 0.00% 670,681
2022-01-12 2022-01-10 7.818 82,478 +10,310 0.00% 644,803
2022-01-11 2022-01-07 7.704 72,168 +33,308 0.00% 556,011
2021-12-22 2021-12-20 7.112 38,860 -793 0.00% 276,362
2021-12-16 2021-12-14 7.074 39,653 -7,930 0.00% 280,502
2021-11-26 2021-11-24 6.998 47,583 +7,930 0.00% 332,998
2021-11-08 2021-11-04 7.099 39,653 +27,757 0.00% 281,502
2021-11-04 2021-11-02 7.339 11,896 -52,341 0.00% 87,301
2021-11-03 2021-11-01 7.389 64,237 +48,376 0.00% 474,657
2021-11-02 2021-10-29 7.137 15,861 -3,172 0.00% 113,199
2021-10-04 2021-09-29 6.784 19,033 +3,172 0.00% 129,118
2021-09-27 2021-09-23 6.595 15,861 -7,138 0.00% 104,599
2021-09-23 2021-09-20 6.633 22,999 -7,137 0.00% 152,543
2021-09-21 2021-09-17 6.960 30,136 -1,586 0.00% 209,760
2021-09-16 2021-09-14 7.074 31,722 -1,586 0.00% 224,399
2021-09-15 2021-09-13 7.351 33,308 +1,586 0.00% 244,858
2021-09-14 2021-09-10 7.364 31,722 +3,965 0.00% 233,599
2021-09-13 2021-09-09 7.313 27,757 -2,379 0.00% 203,001
2021-09-10 2021-09-08 7.326 30,136 -3,172 0.00% 220,780
2021-09-09 2021-09-07 7.288 33,308 +7,137 0.00% 242,758
2021-09-02 2021-08-31 7.074 26,171 +7,138 0.00% 185,131
2021-08-23 2021-08-19 7.011 19,033 -7,931 0.00% 133,438
2021-08-20 2021-08-18 7.225 26,964 -10,310 0.00% 194,821
2021-08-19 2021-08-17 7.124 37,274 -28,549 0.00% 265,553
2021-08-18 2021-08-16 7.313 65,823 -794 0.00% 481,396
2021-08-17 2021-08-13 7.276 66,617 +30,137 0.00% 484,683
2021-08-16 2021-08-12 7.099 36,480 -2,380 0.00% 258,976
2021-08-12 2021-08-10 6.847 38,860 +2,380 0.00% 266,072
2021-08-11 2021-08-09 6.797 36,480 +25,377 0.00% 247,937
2021-07-21 2021-07-19 6.368 11,103 -7,930 0.00% 70,702
2021-07-19 2021-07-15 6.305 19,033 -3,173 0.00% 119,998
2021-07-16 2021-07-14 5.964 22,206 -137,991 0.00% 132,443
2021-07-14 2021-07-12 6.751 160,197 +7,889 0.00% 1,081,434
2021-07-06 2021-07-02 6.936 152,308 -3,770 0.00% 1,056,458
2021-07-05 2021-06-30 6.936 156,078 -3,770 0.00% 1,082,608
2021-06-29 2021-06-25 6.950 159,848 -4,524 0.00% 1,110,878
2021-06-28 2021-06-24 6.737 164,372 +4,524 0.00% 1,107,438
2021-06-25 2021-06-23 6.817 159,848 -4,524 0.00% 1,089,678
2021-06-24 2021-06-22 6.857 164,372 -16,588 0.00% 1,127,058
2021-06-23 2021-06-21 6.936 180,960 +15,080 0.00% 1,255,197
2021-06-22 2021-06-18 6.897 165,880 +3,770 0.00% 1,143,998
2021-06-16 2021-06-11 7.149 162,110 -7,540 0.00% 1,158,848
2021-06-11 2021-06-09 7.281 169,650 -3,016 0.00% 1,235,248
2021-06-08 2021-06-04 7.308 172,666 -1,508 0.00% 1,261,787
2021-06-07 2021-06-03 7.202 174,174 +54,288 0.00% 1,254,327
2021-06-03 2021-06-01 7.334 119,886 -7,540 0.00% 879,268
2021-06-02 2021-05-31 7.414 127,426 +754 0.00% 944,708
2021-06-01 2021-05-28 7.387 126,672 -61,828 0.00% 935,758
2021-05-31 2021-05-27 7.122 188,500 -3,016 0.00% 1,342,497
2021-05-28 2021-05-26 7.122 191,516 +33,930 0.00% 1,363,977
2021-05-26 2021-05-24 6.724 157,586 -7,540 0.00% 1,059,628
2021-05-24 2021-05-20 6.830 165,126 -13,572 0.00% 1,127,848
2021-05-20 2021-05-17 7.122 178,698 +13,572 0.00% 1,272,687
2021-05-14 2021-05-12 7.016 165,126 +1,508 0.00% 1,158,508
2021-05-12 2021-05-10 6.989 163,618 +135,720 0.00% 1,143,588
2021-05-05 2021-05-03 6.804 27,898 -2,262 0.00% 189,810
2021-04-28 2021-04-26 6.963 30,160 +5,278 0.00% 210,000
2021-04-12 2021-04-08 7.374 24,882 -3,770 0.00% 183,480
2021-03-31 2021-03-29 7.878 28,652 +4,524 0.00% 225,720
2021-03-25 2021-03-23 7.785 24,128 -6,032 0.00% 187,840
2021-03-24 2021-03-22 7.918 30,160 -7,540 0.00% 238,800
2021-03-23 2021-03-19 7.825 37,700 -4,524 0.00% 294,999
2021-03-22 2021-03-18 8.064 42,224 -3,770 0.00% 340,479
2021-03-19 2021-03-17 8.103 45,994 -3,770 0.00% 372,709
2021-03-18 2021-03-16 8.170 49,764 +3,770 0.00% 406,559
2021-03-17 2021-03-15 8.090 45,994 +6,032 0.00% 372,099
2021-03-16 2021-03-12 7.931 39,962 -9,048 0.00% 316,939
2021-03-15 2021-03-11 7.984 49,010 +9,802 0.00% 391,299
2021-03-12 2021-03-10 7.838 39,208 +1,508 0.00% 307,319
2021-03-11 2021-03-09 7.812 37,700 -6,786 0.00% 294,499
2021-03-10 2021-03-08 8.090 44,486 +3,770 0.00% 359,899
2021-03-09 2021-03-05 8.170 40,716 -10,556 0.00% 332,639
2021-03-08 2021-03-04 7.984 51,272 +27,144 0.00% 409,359
2021-03-05 2021-03-03 8.196 24,128 +754 0.00% 197,760
2021-03-04 2021-03-02 7.679 23,374 -3,016 0.00% 179,490
2021-03-02 2021-02-26 7.653 26,390 -118,378 0.00% 201,950
2021-03-01 2021-02-25 8.236 144,768 +3,770 0.00% 1,192,318
2021-02-26 2021-02-24 7.759 140,998 +3,770 0.00% 1,093,948
2021-02-25 2021-02-23 8.037 137,228 +110,838 0.00% 1,102,918
2021-02-23 2021-02-19 7.798 26,390 -754 0.00% 205,800
2021-02-19 2021-02-17 8.037 27,144 -11,310 0.00% 218,160
2021-02-18 2021-02-16 7.944 38,454 -29,406 0.00% 305,489
2021-02-17 2021-02-11 7.918 67,860 +1,508 0.00% 537,299
2021-02-10 2021-02-08 7.825 66,352 +26,390 0.00% 519,199
2021-02-09 2021-02-05 7.679 39,962 +12,064 0.00% 306,869
2021-02-08 2021-02-04 7.440 27,898 -1,508 0.00% 207,570
2021-02-05 2021-02-03 7.334 29,406 -27,898 0.00% 215,670
2021-02-03 2021-02-01 7.281 57,304 +7,540 0.00% 417,239
2021-02-02 2021-01-29 7.347 49,764 +1,508 0.00% 365,639
2021-01-29 2021-01-27 7.255 48,256 +37,700 0.00% 350,079
2021-01-28 2021-01-26 7.122 10,556 -12,818 0.00% 75,180
2021-01-26 2021-01-22 6.989 23,374 +2,262 0.00% 163,370
2021-01-25 2021-01-21 7.255 21,112 -1,508 0.00% 153,160
2021-01-22 2021-01-20 6.950 22,620 -32,422 0.00% 157,200
2021-01-20 2021-01-18 7.016 55,042 +17,342 0.00% 386,169
2021-01-19 2021-01-15 6.989 37,700 +33,930 0.00% 263,499
2021-01-18 2021-01-14 6.353 3,770 -3,770 0.00% 23,950
2021-01-14 2021-01-12 6.432 7,540 +7,540 0.00% 48,500
2021-01-07 2021-01-05 5.822 0 -1,508
2020-12-29 2020-12-24 5.703 1,508 +1,508 0.00% 8,600
2020-12-14 2020-12-10 5.650 0 -40,716
2020-12-08 2020-12-04 5.889 40,716 -6,032 0.00% 239,760
2020-12-04 2020-12-02 6.008 46,748 +6,032 0.00% 280,859
2020-12-03 2020-12-01 6.154 40,716 +40,716 0.00% 250,559
2020-11-20 2020-11-18 5.729 0 -2,262
2020-11-17 2020-11-13 5.438 2,262 -17,342 0.00% 12,300
2020-11-13 2020-11-11 5.663 19,604 +17,342 0.00% 111,020
2020-11-12 2020-11-10 5.557 2,262 +2,262 0.00% 12,570
2020-11-06 2020-11-04 5.358 0 -2,262
2020-11-05 2020-11-03 5.318 2,262 +2,262 0.00% 12,030
2020-11-04 2020-11-02 5.491 0 -3,016
2020-10-21 2020-10-19 4.973 3,016 +3,016 0.00% 15,000
2020-08-19 2020-08-17 5.782 0 -1,508
2020-08-17 2020-08-13 5.690 1,508 +1,508 0.00% 8,580
2020-06-15 2020-06-11 6.260 0 -1,508
2020-06-10 2020-06-08 6.512 1,508 -9,048 0.00% 9,820
2020-06-03 2020-06-01 6.936 10,556 -7,540 0.00% 73,214
2020-06-02 2020-05-29 6.852 18,096 +8,024 0.00% 124,001
2020-06-01 2020-05-28 6.852 10,072 +2,877 0.00% 69,017
2020-05-26 2020-05-22 6.505 7,195 -3,597 0.00% 46,803
2020-05-25 2020-05-21 6.713 10,792 -1,439 0.00% 72,451
2020-05-22 2020-05-20 6.672 12,231 +1,439 0.00% 81,602
2020-05-19 2020-05-15 6.477 10,792 +3,597 0.00% 69,901
2020-04-01 2020-03-30 6.602 7,195 +7,195 0.00% 47,503
2020-01-21 2020-01-17 7.381 0 -2,158
2020-01-20 2020-01-16 7.367 2,158 -1,439 0.00% 15,897
2019-12-30 2019-12-24 7.325 3,597 -1,439 0.00% 26,348
2019-11-04 2019-10-31 6.991 5,036 -2,878 0.00% 35,209
2019-11-01 2019-10-30 7.019 7,914 +3,597 0.00% 55,550
2019-10-21 2019-10-17 6.839 4,317 +4,317 0.00% 29,522
2019-05-08 2019-05-06 6.985 0 -1,371
2019-04-02 2019-03-29 6.548 1,371 +1,371 0.00% 8,977
2019-01-31 2019-01-29 6.373 0 -686
2019-01-21 2019-01-17 6.125 686 +686 0.00% 4,202
2019-01-07 2019-01-03 6.067 0 -686
2018-12-28 2018-12-24 6.067 686 +686 0.00% 4,162
2018-12-11 2018-12-07 6.519 0 -6,171
2018-08-09 2018-08-07 7.438 6,171 -686 0.00% 45,897
2018-07-16 2018-07-12 7.233 6,857 +686 0.00% 49,599
2018-07-03 2018-06-28 7.550 6,171 -451 0.00% 46,593
2018-06-20 2018-06-15 8.124 6,622 -1,987 0.00% 53,798
2018-06-15 2018-06-13 8.064 8,609 -39,733 0.00% 69,421
2018-06-13 2018-06-11 7.988 48,342 +1,986 0.00% 386,167
2018-06-12 2018-06-08 8.169 46,356 -5,297 0.00% 378,703
2018-06-08 2018-06-06 8.396 51,653 -1,325 0.00% 433,676
2018-06-06 2018-06-04 8.200 52,978 -2,649 0.00% 434,401
2018-06-01 2018-05-30 8.018 55,627 -3,311 0.00% 446,041
2018-05-31 2018-05-29 7.928 58,938 -662 0.00% 467,250
2018-05-25 2018-05-23 8.396 59,600 -1,325 0.00% 500,399
2018-05-23 2018-05-18 8.381 60,925 -2,649 0.00% 510,603
2018-05-21 2018-05-17 8.200 63,574 -5,297 0.00% 521,284
2018-05-17 2018-05-15 8.215 68,871 -3,311 0.00% 565,757
2018-05-16 2018-05-14 8.154 72,182 -29,138 0.00% 588,597
2018-05-15 2018-05-11 8.094 101,320 +3,311 0.00% 820,078
2018-05-11 2018-05-09 8.003 98,009 +8,609 0.00% 784,399
2018-05-10 2018-05-08 8.109 89,400 +77,480 0.00% 724,948
2018-05-09 2018-05-07 7.988 11,920 -1,324 0.00% 95,220
2018-05-04 2018-05-02 8.124 13,244 +662 0.00% 107,596
2018-05-03 2018-04-30 8.185 12,582 +1,324 0.00% 102,978
2018-05-02 2018-04-27 7.822 11,258 -4,635 0.00% 88,061
2018-04-26 2018-04-24 8.109 15,893 +5,297 0.00% 128,877
2018-04-25 2018-04-23 7.958 10,596 -1,324 0.00% 84,323
2018-04-24 2018-04-20 7.792 11,920 -7,284 0.00% 92,880
2018-04-23 2018-04-19 7.973 19,204 +662 0.00% 153,116
2018-04-20 2018-04-18 7.913 18,542 +17,880 0.00% 146,718
2018-04-12 2018-04-10 7.867 662 -662 0.00% 5,208
2018-04-03 2018-03-28 7.611 1,324 +662 0.00% 10,077
2018-03-26 2018-03-22 7.445 662 -6,622 0.00% 4,928
2018-03-23 2018-03-21 7.384 7,284 +6,622 0.00% 53,787
2018-03-19 2018-03-15 7.565 662 -6,622 0.00% 5,008
2018-03-16 2018-03-14 7.460 7,284 +3,973 0.00% 54,337
2018-03-15 2018-03-13 7.611 3,311 -6,622 0.00% 25,199
2018-03-14 2018-03-12 7.535 9,933 +662 0.00% 74,847
2018-03-13 2018-03-09 7.414 9,271 -1,987 0.00% 68,739
2018-03-09 2018-03-07 7.369 11,258 -6,622 0.00% 82,961
2018-03-05 2018-03-01 7.445 17,880 -2,649 0.00% 133,110
2018-02-27 2018-02-23 7.414 20,529 +662 0.00% 152,210
2018-02-26 2018-02-22 7.294 19,867 -6,622 0.00% 144,902
2018-02-23 2018-02-21 7.309 26,489 +1,324 0.00% 193,600
2018-02-13 2018-02-09 6.765 25,165 +6,623 0.00% 170,243
2018-02-12 2018-02-08 7.037 18,542 -38,409 0.00% 130,478
2018-02-08 2018-02-06 7.279 56,951 -8,609 0.00% 414,518
2018-02-07 2018-02-05 7.792 65,560 +5,960 0.00% 510,839
2018-02-06 2018-02-02 7.852 59,600 -7,285 0.00% 467,999
2018-02-05 2018-02-01 7.898 66,885 -5,960 0.00% 528,233
2018-02-02 2018-01-31 7.898 72,845 +11,920 0.00% 575,303
2018-02-01 2018-01-30 7.762 60,925 -19,866 0.00% 472,883
2018-01-31 2018-01-29 7.883 80,791 -1,987 0.00% 636,837
2018-01-30 2018-01-26 7.505 82,778 +58,276 0.00% 621,250
2018-01-26 2018-01-24 7.279 24,502 -5,960 0.00% 178,338
2018-01-25 2018-01-23 7.309 30,462 +9,933 0.00% 222,638
2018-01-24 2018-01-22 7.218 20,529 -5,960 0.00% 148,180
2018-01-23 2018-01-19 7.248 26,489 +6,622 0.00% 192,000
2018-01-11 2018-01-09 6.735 19,867 -21,853 0.00% 133,802
2018-01-08 2018-01-04 6.327 41,720 +5,298 0.00% 263,969
2017-12-29 2017-12-27 6.161 36,422 +16,555 0.00% 224,398
2017-08-11 2017-08-09 6.871 19,867 -9,271 0.00% 136,502
2017-07-24 2017-07-20 7.143 29,138 -5,960 0.00% 208,121
2017-07-13 2017-07-11 7.022 35,098 +11,920 0.00% 246,451
2017-06-19 2017-06-15 6.705 23,178 +3,311 0.00% 155,401
2017-06-13 2017-06-09 7.017 19,867 +371 0.00% 139,404
2017-05-25 2017-05-23 6.894 19,496 -6,499 0.00% 134,400
2017-05-22 2017-05-18 6.925 25,995 -3,249 0.00% 180,003
2017-05-09 2017-05-05 7.494 29,244 -67,586 0.00% 219,150
2017-05-04 2017-04-28 7.786 96,830 -25,995 0.00% 753,941
2017-04-25 2017-04-21 7.632 122,825 +103,329 0.00% 937,443
2017-03-13 2017-03-09 7.371 19,496 -62,387 0.00% 143,700
2017-03-08 2017-03-06 7.478 81,883 +62,387 0.00% 612,360
2017-02-14 2017-02-10 7.232 19,496 +6,499 0.00% 141,000
2017-02-03 2017-02-01 7.094 12,997 +6,498 0.00% 92,198
2016-10-31 2016-10-27 6.494 6,499 +6,499 0.00% 42,202
2016-10-12 2016-10-07 7.355 0 -6,499
2016-10-06 2016-10-04 7.355 6,499 +6,499 0.00% 47,803
2016-09-30 2016-09-28 7.340 0

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