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 14.640 8,000 +0 0.00% 117,120
2025-10-13 2025-10-09 14.600 8,000 +0 0.00% 116,800
2025-10-10 2025-10-08 15.470 8,000 +0 0.00% 123,760
2025-10-09 2025-10-06 15.070 8,000 +0 0.00% 120,560
2025-10-08 2025-10-03 15.100 8,000 +0 0.00% 120,800
2025-10-06 2025-10-02 15.360 8,000 +0 0.00% 122,880
2025-10-03 2025-09-30 15.610 8,000 -1,000 0.00% 124,880
2025-09-29 2025-09-25 16.410 9,000 -7,000 0.00% 147,690
2025-09-25 2025-09-23 17.090 16,000 +1,000 0.00% 273,440
2025-09-24 2025-09-22 17.960 15,000 +3,000 0.00% 269,400
2025-09-22 2025-09-18 15.890 12,000 -1,000 0.00% 190,680
2025-09-19 2025-09-17 16.170 13,000 -2,000 0.00% 210,210
2025-09-18 2025-09-16 16.550 15,000 -1,000 0.00% 248,250
2025-09-17 2025-09-15 16.810 16,000 +2,000 0.00% 268,960
2025-09-15 2025-09-11 17.580 14,000 +1,000 0.00% 246,120
2025-09-12 2025-09-10 14.800 13,000 -2,000 0.00% 192,400
2025-09-10 2025-09-08 15.406 15,000 -983 0.00% 231,090
2025-09-09 2025-09-05 15.907 15,983 -999 0.00% 254,234
2025-09-08 2025-09-04 14.405 16,982 +999 0.00% 244,625
2025-09-05 2025-09-03 14.495 15,983 +999 0.00% 231,674
2025-09-04 2025-09-02 14.015 14,984 +999 0.00% 209,994
2025-09-02 2025-08-29 13.284 13,985 +1,997 0.00% 185,774
2025-08-29 2025-08-27 12.303 11,988 -1,997 0.00% 147,486
2025-08-26 2025-08-22 11.992 13,985 +1,997 0.00% 167,714
2025-08-22 2025-08-20 11.572 11,988 -999 0.00% 138,725
2025-08-21 2025-08-19 12.303 12,987 -1,997 0.00% 159,776
2025-08-20 2025-08-18 13.204 14,984 +1,997 0.00% 197,844
2025-08-15 2025-08-13 12.303 12,987 -4,994 0.00% 159,776
2025-08-14 2025-08-12 11.972 17,981 -3,996 0.00% 215,276
2025-08-08 2025-08-06 10.191 21,977 +11,987 0.00% 223,958
2025-08-01 2025-07-30 9.450 9,990 -3,995 0.00% 94,404
2025-07-30 2025-07-28 9.560 13,985 +3,995 0.00% 133,695
2025-07-24 2025-07-22 9.640 9,990 -3,995 0.00% 96,304
2025-07-23 2025-07-21 9.840 13,985 -4,995 0.00% 137,615
2025-07-21 2025-07-17 9.990 18,980 -3,996 0.00% 189,617
2025-07-18 2025-07-16 9.810 22,976 +2,997 0.00% 225,399
2025-07-15 2025-07-11 8.979 19,979 +2,997 0.00% 179,398
2025-07-14 2025-07-10 8.809 16,982 -3,996 0.00% 149,597
2025-06-11 2025-06-09 5.876 20,978 -5,994 0.00% 123,269
2025-06-06 2025-06-04 5.906 26,972 +5,994 0.00% 159,300
2025-06-05 2025-06-03 5.446 20,978 +4,995 0.00% 114,239
2025-05-27 2025-05-23 4.487 15,983 +42 0.00% 71,710
2025-05-09 2025-05-07 4.125 15,941 -7,970 0.00% 65,762
2025-04-02 2025-03-31 4.968 23,911 -15,940 0.00% 118,801
2025-04-01 2025-03-28 5.430 39,851 +7,970 0.00% 216,398
2025-03-27 2025-03-25 5.260 31,881 -31,881 0.00% 167,679
2025-03-25 2025-03-21 5.270 63,762 -7,971 0.00% 335,999
2025-03-24 2025-03-20 5.420 71,733 -7,970 0.00% 388,803
2025-03-20 2025-03-18 5.551 79,703 +7,970 0.00% 442,401
2025-03-19 2025-03-17 5.521 71,733 +7,971 0.00% 396,003
2025-03-14 2025-03-12 5.480 63,762 +23,911 0.00% 349,439
2025-03-03 2025-02-27 4.989 39,851 -7,971 0.00% 198,798
2025-02-27 2025-02-25 5.219 47,822 -7,970 0.00% 249,602
2025-02-26 2025-02-24 5.129 55,792 -7,970 0.00% 286,160
2025-02-25 2025-02-21 5.219 63,762 -23,911 0.00% 332,799
2025-02-21 2025-02-19 4.888 87,673 -15,941 0.00% 428,560
2025-02-20 2025-02-18 4.868 103,614 -63,762 0.01% 504,402
2025-02-19 2025-02-17 5.009 167,376 -31,881 0.01% 838,321
2025-02-18 2025-02-14 4.978 199,257 -15,941 0.01% 992,000
2025-02-17 2025-02-13 4.748 215,198 -103,613 0.01% 1,021,682
2025-02-14 2025-02-12 4.999 318,811 +23,911 0.02% 1,593,599
2025-02-12 2025-02-10 4.858 294,900 -23,911 0.02% 1,432,639
2025-02-11 2025-02-07 4.878 318,811 -31,881 0.02% 1,555,199
2025-02-10 2025-02-06 4.838 350,692 +318,811 0.02% 1,696,639
2025-02-07 2025-02-05 4.537 31,881 +7,970 0.00% 144,639
2025-01-27 2025-01-23 4.467 23,911 +7,970 0.00% 106,801
2024-12-12 2024-12-10 4.286 15,941 -15,940 0.00% 68,322
2024-12-03 2024-11-29 4.246 31,881 -7,970 0.00% 135,360
2024-12-02 2024-11-28 4.115 39,851 -31,882 0.00% 163,998
2024-11-29 2024-11-27 4.326 71,733 -7,970 0.00% 310,322
2024-11-28 2024-11-26 4.326 79,703 -7,970 0.00% 344,801
2024-11-26 2024-11-22 4.707 87,673 -23,911 0.00% 412,720
2024-11-22 2024-11-20 4.748 111,584 +95,643 0.01% 529,761
2024-11-06 2024-11-04 4.667 15,941 +7,971 0.00% 74,402
2024-10-29 2024-10-25 4.808 7,970 -7,971 0.00% 38,319
2024-10-16 2024-10-14 4.748 15,941 -47,821 0.00% 75,682
2024-10-14 2024-10-09 4.768 63,762 +15,940 0.00% 303,999
2024-10-09 2024-10-07 4.788 47,822 +31,881 0.00% 228,962
2024-10-07 2024-10-03 4.256 15,941 -23,910 0.00% 67,842
2024-10-04 2024-10-02 4.306 39,851 -15,941 0.00% 171,598
2024-10-03 2024-09-30 4.497 55,792 +23,911 0.00% 250,880
2024-09-30 2024-09-26 4.276 31,881 +7,970 0.00% 136,320
2024-09-27 2024-09-25 3.955 23,911 -31,881 0.00% 94,561
2024-09-10 2024-09-05 3.573 55,792 +157 0.00% 199,362
2024-08-30 2024-08-28 3.694 55,635 -7,948 0.00% 205,521
2024-08-28 2024-08-26 3.775 63,583 -7,947 0.00% 240,001
2024-08-20 2024-08-16 3.593 71,530 +39,739 0.00% 257,038
2024-08-08 2024-08-06 3.171 31,791 -7,948 0.00% 100,799
2024-07-30 2024-07-26 3.302 39,739 -15,896 0.00% 131,200
2024-07-29 2024-07-25 3.291 55,635 -15,895 0.00% 183,121
2024-07-26 2024-07-24 3.614 71,530 +7,947 0.00% 258,478
2024-07-24 2024-07-22 3.694 63,583 +7,948 0.00% 234,881
2024-07-22 2024-07-18 3.734 55,635 +7,948 0.00% 207,761
2024-07-18 2024-07-16 3.936 47,687 +7,948 0.00% 187,680
2024-07-17 2024-07-15 3.744 39,739 -7,948 0.00% 148,800
2024-07-16 2024-07-12 3.765 47,687 -7,948 0.00% 179,520
2024-07-12 2024-07-10 3.875 55,635 -7,948 0.00% 215,601
2024-07-11 2024-07-09 3.825 63,583 +15,896 0.00% 243,201
2024-07-08 2024-07-04 3.553 47,687 +23,844 0.00% 169,440
2024-07-05 2024-07-03 3.442 23,843 -7,948 0.00% 82,078
2024-07-03 2024-06-28 3.261 31,791 +15,895 0.00% 103,679
2024-07-02 2024-06-27 3.030 15,896 +7,948 0.00% 48,161
2024-06-26 2024-06-24 3.120 7,948 -23,843 0.00% 24,801
2024-06-25 2024-06-21 3.553 31,791 -23,844 0.00% 112,959
2024-06-21 2024-06-19 3.543 55,635 -7,948 0.00% 197,121
2024-06-20 2024-06-18 3.402 63,583 -15,895 0.00% 216,321
2024-06-19 2024-06-17 3.060 79,478 +23,843 0.00% 243,199
2024-06-17 2024-06-13 2.949 55,635 +15,896 0.00% 164,081
2024-06-13 2024-06-11 2.567 39,739 +31,791 0.00% 102,000
2024-06-12 2024-06-07 2.476 7,948 -111,269 0.00% 19,680
2024-06-06 2024-06-04 2.406 119,217 +55,634 0.01% 286,799
2024-06-04 2024-05-31 2.184 63,583 -7,947 0.00% 138,881
2024-06-03 2024-05-30 2.262 71,530 -7,948 0.00% 161,785
2024-05-31 2024-05-29 2.292 79,478 +248 0.00% 182,169
2024-05-30 2024-05-28 2.191 79,230 +23,769 0.00% 173,600
2024-05-29 2024-05-27 2.181 55,461 +15,846 0.00% 120,960
2024-05-23 2024-05-21 2.090 39,615 -102,999 0.00% 82,800
2024-05-21 2024-05-17 2.120 142,614 +7,923 0.01% 302,400
2024-05-17 2024-05-14 2.100 134,691 +31,692 0.01% 282,880
2024-05-16 2024-05-13 2.040 102,999 +7,923 0.01% 210,080
2024-05-14 2024-05-10 1.949 95,076 -23,769 0.00% 185,280
2024-05-13 2024-05-09 2.040 118,845 +23,769 0.01% 242,400
2024-05-10 2024-05-08 2.009 95,076 +23,769 0.00% 191,040
2024-05-08 2024-05-06 1.918 71,307 -15,846 0.00% 136,800
2024-05-07 2024-05-03 1.838 87,153 -7,923 0.00% 160,160
2024-05-06 2024-05-02 1.817 95,076 -31,692 0.00% 172,800
2024-05-02 2024-04-29 1.898 126,768 +7,923 0.01% 240,640
2024-04-29 2024-04-25 1.898 118,845 -7,923 0.01% 225,600
2024-04-26 2024-04-24 1.908 126,768 +7,923 0.01% 241,920
2024-04-23 2024-04-19 1.848 118,845 +15,846 0.01% 219,600
2024-04-18 2024-04-16 1.898 102,999 -15,846 0.01% 195,520
2024-04-15 2024-04-11 1.908 118,845 -15,846 0.01% 226,800
2024-04-11 2024-04-09 1.939 134,691 +47,538 0.01% 261,120
2024-04-10 2024-04-08 1.767 87,153 -47,538 0.00% 154,000
2024-04-09 2024-04-05 1.858 134,691 +79,230 0.01% 250,240
2024-03-27 2024-03-25 1.797 55,461 -31,692 0.00% 99,680
2024-03-25 2024-03-21 1.616 87,153 +63,384 0.00% 140,800
2023-12-08 2023-12-06 1.378 23,769 +264 0.00% 32,764
2023-12-04 2023-11-30 1.429 23,505 -62,680 0.00% 33,600
2023-11-28 2023-11-24 1.572 86,185 +62,680 0.00% 135,521
2023-11-02 2023-10-31 1.348 23,505 -7,835 0.00% 31,680
2023-08-30 2023-08-28 1.332 31,340 +118 0.00% 41,757
2023-06-13 2023-06-09 1.681 31,222 -7,806 0.00% 52,480
2023-06-02 2023-05-31 1.537 39,028 +7,806 0.00% 60,001
2023-05-12 2023-05-10 1.773 31,222 -15,611 0.00% 55,360
2023-05-08 2023-05-04 1.958 46,833 -7,806 0.00% 91,680
2023-04-27 2023-04-25 1.896 54,639 -7,805 0.00% 103,601
2023-04-26 2023-04-24 2.070 62,444 +7,805 0.00% 129,280
2023-04-25 2023-04-21 2.040 54,639 -7,805 0.00% 111,441
2023-04-24 2023-04-20 2.204 62,444 +7,805 0.00% 137,600
2023-04-21 2023-04-19 2.152 54,639 -15,611 0.00% 117,601
2023-04-20 2023-04-18 2.255 70,250 +23,417 0.00% 158,401
2023-04-19 2023-04-17 2.101 46,833 +7,805 0.00% 98,400
2023-04-17 2023-04-13 1.988 39,028 +7,806 0.00% 77,601
2023-03-28 2023-03-24 1.742 31,222 -7,806 0.00% 54,400
2023-03-24 2023-03-22 1.712 39,028 -7,805 0.00% 66,801
2023-03-15 2023-03-13 1.537 46,833 -7,806 0.00% 72,000
2023-03-10 2023-03-08 1.537 54,639 -7,805 0.00% 84,001
2023-03-09 2023-03-07 1.537 62,444 -7,806 0.00% 96,000
2023-02-28 2023-02-24 1.876 70,250 -78,055 0.00% 131,761
2023-02-27 2023-02-23 1.917 148,305 +7,806 0.01% 284,241
2023-02-24 2023-02-22 1.917 140,499 +7,805 0.01% 269,280
2023-02-23 2023-02-21 1.917 132,694 +15,611 0.01% 254,321
2023-02-13 2023-02-09 1.701 117,083 +70,250 0.01% 199,201
2023-02-09 2023-02-07 1.537 46,833 -7,806 0.00% 72,000
2023-02-01 2023-01-30 1.619 54,639 -15,611 0.00% 88,481
2023-01-26 2023-01-19 1.507 70,250 +7,806 0.00% 105,841
2023-01-19 2023-01-17 1.394 62,444 -15,611 0.00% 87,040
2023-01-18 2023-01-16 1.404 78,055 +15,611 0.00% 109,600
2022-12-22 2022-12-20 1.332 62,444 +7,805 0.00% 83,200
2022-12-21 2022-12-19 1.343 54,639 -23,416 0.00% 73,361
2022-12-16 2022-12-14 1.466 78,055 -15,611 0.00% 114,400
2022-12-12 2022-12-08 1.584 93,666 +306 0.00% 148,325
2022-12-09 2022-12-07 1.584 93,360 -7,780 0.00% 147,840
2022-12-08 2022-12-06 1.666 101,140 +38,900 0.01% 168,480
2022-12-05 2022-12-01 1.584 62,240 +15,560 0.00% 98,560
2022-12-02 2022-11-30 1.686 46,680 -93,360 0.00% 78,720
2022-11-28 2022-11-24 1.542 140,040 -7,780 0.01% 216,000
2022-11-22 2022-11-18 1.635 147,820 +31,120 0.01% 241,680
2022-11-17 2022-11-15 1.779 116,700 -38,900 0.01% 207,600
2022-11-16 2022-11-14 1.728 155,600 +70,020 0.01% 268,800
2022-11-10 2022-11-08 1.553 85,580 +7,780 0.00% 132,880
2022-11-09 2022-11-07 1.491 77,800 +31,120 0.00% 116,000
2022-10-27 2022-10-25 1.265 46,680 -7,780 0.00% 59,040
2022-10-13 2022-10-11 1.419 54,460 -7,780 0.00% 77,280
2022-09-30 2022-09-28 1.532 62,240 -171,160 0.00% 95,360
2022-09-29 2022-09-27 1.779 233,400 -15,560 0.01% 415,200
2022-09-28 2022-09-26 1.738 248,960 -70,020 0.01% 432,640
2022-09-27 2022-09-23 1.820 318,980 +31,120 0.02% 580,560
2022-09-23 2022-09-21 1.861 287,860 +85,580 0.02% 535,760
2022-09-22 2022-09-20 1.810 202,280 -116,700 0.01% 366,080
2022-09-21 2022-09-19 1.851 318,980 -85,580 0.02% 590,400
2022-09-20 2022-09-16 1.985 404,560 -23,340 0.02% 802,881
2022-09-19 2022-09-15 2.015 427,900 -15,560 0.02% 862,401
2022-09-15 2022-09-13 2.057 443,460 +7,780 0.02% 912,001
2022-09-14 2022-09-09 2.015 435,680 +7,780 0.02% 878,081
2022-09-13 2022-09-08 2.046 427,900 -15,560 0.02% 875,601
2022-09-09 2022-09-07 2.077 443,460 +46,680 0.02% 921,121
2022-09-07 2022-09-05 2.098 396,780 -23,340 0.02% 832,321
2022-09-06 2022-09-02 2.129 420,120 +7,780 0.02% 894,241
2022-09-05 2022-09-01 2.201 412,340 -7,780 0.02% 907,361
2022-09-02 2022-08-31 2.344 420,120 +46,680 0.02% 984,961
2022-09-01 2022-08-30 2.375 373,440 -46,680 0.02% 887,041
2022-08-31 2022-08-29 2.139 420,120 +38,900 0.02% 898,561
2022-08-30 2022-08-26 1.985 381,220 -70,020 0.02% 756,561
2022-08-29 2022-08-25 2.077 451,240 +46,680 0.02% 937,281
2022-08-26 2022-08-24 2.067 404,560 -124,480 0.02% 836,182
2022-08-25 2022-08-23 2.346 529,040 +64,574 0.03% 1,241,086
2022-08-24 2022-08-22 2.191 464,466 -7,741 0.02% 1,017,601
2022-08-23 2022-08-19 2.098 472,207 -15,482 0.03% 990,641
2022-08-22 2022-08-18 2.181 487,689 +7,741 0.03% 1,063,440
2022-08-19 2022-08-17 2.170 479,948 +15,482 0.03% 1,041,600
2022-08-17 2022-08-15 2.294 464,466 +23,224 0.02% 1,065,601
2022-08-16 2022-08-12 2.212 441,242 +147,080 0.02% 975,839
2022-08-15 2022-08-11 2.315 294,162 +201,269 0.02% 680,961
2022-08-12 2022-08-10 2.108 92,893 -38,706 0.00% 195,840
2022-08-11 2022-08-09 2.222 131,599 -15,482 0.01% 292,401
2022-08-10 2022-08-08 2.150 147,081 +30,965 0.01% 316,160
2022-08-09 2022-08-05 2.015 116,116 +69,669 0.01% 233,999
2022-08-08 2022-08-04 1.840 46,447 +30,965 0.00% 85,441
2022-07-29 2022-07-27 1.798 15,482 +15,482 0.00% 27,840
2022-07-20 2022-07-18 1.757 0 -15,482
2022-07-19 2022-07-15 1.757 15,482 -23,223 0.00% 27,200
2022-07-13 2022-07-11 1.509 38,705 -23,224 0.00% 58,399
2022-07-05 2022-06-30 1.633 61,929 -7,741 0.00% 101,120
2022-07-04 2022-06-29 1.654 69,670 +7,741 0.00% 115,200
2022-06-24 2022-06-22 1.354 61,929 -15,482 0.00% 83,840
2022-06-23 2022-06-21 1.395 77,411 +15,482 0.00% 108,000
2022-06-22 2022-06-20 1.312 61,929 -69,670 0.00% 81,280
2022-06-20 2022-06-16 1.519 131,599 -15,482 0.01% 199,921
2022-06-16 2022-06-14 1.540 147,081 -7,741 0.01% 226,480
2022-06-15 2022-06-13 1.623 154,822 -7,741 0.01% 251,200
2022-06-13 2022-06-09 1.633 162,563 -15,482 0.01% 265,440
2022-06-09 2022-06-07 1.685 178,045 +30,964 0.01% 299,920
2022-06-08 2022-06-06 1.757 147,081 -7,741 0.01% 258,400
2022-06-07 2022-06-02 1.561 154,822 -23,223 0.01% 241,600
2022-06-06 2022-06-01 1.561 178,045 +23,223 0.01% 277,840
2022-06-01 2022-05-30 1.447 154,822 +7,741 0.01% 224,000
2022-05-31 2022-05-27 1.405 147,081 -7,741 0.01% 206,720
2022-05-30 2022-05-26 1.385 154,822 -92,893 0.01% 214,400
2022-05-27 2022-05-25 1.447 247,715 -108,375 0.01% 358,400
2022-05-26 2022-05-24 1.633 356,090 -46,447 0.02% 581,440
2022-05-25 2022-05-23 1.695 402,537 +92,893 0.02% 682,240
2022-05-23 2022-05-19 1.550 309,644 -77,411 0.02% 480,000
2022-05-19 2022-05-17 1.602 387,055 +30,965 0.02% 620,001
2022-05-18 2022-05-16 1.561 356,090 -147,081 0.02% 555,680
2022-05-17 2022-05-13 1.726 503,171 +7,741 0.03% 868,400
2022-05-16 2022-05-12 1.726 495,430 +15,482 0.03% 855,040
2022-05-13 2022-05-11 1.860 479,948 -23,223 0.03% 892,800
2022-05-12 2022-05-10 1.705 503,171 +7,741 0.03% 858,000
2022-05-11 2022-05-06 1.809 495,430 -46,447 0.03% 896,000
2022-05-10 2022-05-05 1.871 541,877 +15,483 0.03% 1,013,601
2022-05-06 2022-05-04 1.747 526,394 +100,634 0.03% 919,359
2022-05-05 2022-05-03 1.716 425,760 +239,974 0.02% 730,400
2022-05-04 2022-04-29 1.498 185,786 +92,893 0.01% 278,400
2022-05-03 2022-04-28 1.354 92,893 -7,741 0.00% 125,760
2022-04-29 2022-04-27 1.395 100,634 +15,482 0.01% 140,400
2022-04-28 2022-04-26 1.374 85,152 +38,705 0.00% 117,040
2022-04-27 2022-04-25 1.509 46,447 +7,742 0.00% 70,081
2022-04-26 2022-04-22 1.519 38,705 +30,964 0.00% 58,799
2022-04-19 2022-04-13 1.126 7,741 -7,741 0.00% 8,720
2022-04-14 2022-04-12 0.961 15,482 -15,482 0.00% 14,880
2022-04-13 2022-04-11 1.023 30,964 -15,483 0.00% 31,680
2022-04-11 2022-04-07 1.075 46,447 +7,742 0.00% 49,920
2022-04-07 2022-04-04 1.085 38,705 -7,742 0.00% 41,999
2022-03-31 2022-03-29 1.168 46,447 +7,742 0.00% 54,241
2022-03-29 2022-03-25 1.240 38,705 +7,741 0.00% 47,999
2022-03-24 2022-03-22 1.292 30,964 -15,483 0.00% 40,000
2022-03-22 2022-03-18 1.188 46,447 -15,482 0.00% 55,201
2022-03-18 2022-03-16 1.302 61,929 +15,482 0.00% 80,640
2022-03-16 2022-03-14 1.457 46,447 +15,483 0.00% 67,681
2022-03-15 2022-03-11 1.416 30,964 +7,741 0.00% 43,839
2022-03-14 2022-03-10 1.354 23,223 -30,965 0.00% 31,440
2022-03-10 2022-03-08 1.075 54,188 -7,741 0.00% 58,240
2022-03-08 2022-03-04 1.157 61,929 +7,741 0.00% 71,680
2022-03-04 2022-03-02 1.033 54,188 +7,741 0.00% 56,000
2022-03-03 2022-03-01 0.951 46,447 -7,741 0.00% 44,160
2022-03-02 2022-02-28 0.920 54,188 +7,741 0.00% 49,840
2022-03-01 2022-02-25 0.940 46,447 -23,223 0.00% 43,680
2022-02-28 2022-02-24 0.899 69,670 -7,741 0.00% 62,640
2022-02-25 2022-02-23 0.920 77,411 +15,482 0.00% 71,200
2022-02-24 2022-02-22 0.940 61,929 -15,482 0.00% 58,240
2022-02-21 2022-02-17 0.940 77,411 -7,741 0.00% 72,800
2022-02-18 2022-02-16 1.044 85,152 +15,482 0.00% 88,880
2022-02-17 2022-02-15 1.075 69,670 +7,741 0.00% 74,880
2022-02-15 2022-02-11 0.837 61,929 +38,706 0.00% 51,840
2022-02-14 2022-02-10 0.961 23,223 -38,706 0.00% 22,320
2022-02-11 2022-02-09 0.982 61,929 +38,706 0.00% 60,800
2022-02-10 2022-02-08 0.868 23,223 -23,224 0.00% 20,160
2022-02-09 2022-02-07 0.837 46,447 -15,482 0.00% 38,880
2022-02-07 2022-01-31 1.002 61,929 +30,965 0.00% 62,080
2022-01-21 2022-01-19 0.785 30,964 -23,224 0.00% 24,320
2022-01-11 2022-01-07 0.806 54,188 -123,857 0.00% 43,680
2022-01-10 2022-01-06 0.837 178,045 +116,116 0.01% 149,040
2022-01-06 2022-01-04 0.806 61,929 -7,741 0.00% 49,920
2022-01-04 2021-12-31 0.744 69,670 -15,482 0.00% 51,840
2022-01-03 2021-12-29 0.754 85,152 +15,482 0.00% 64,240
2021-12-29 2021-12-24 0.744 69,670 -7,741 0.00% 51,840
2021-12-17 2021-12-15 0.703 77,411 +7,741 0.00% 54,400
2021-12-14 2021-12-10 0.620 69,670 +7,741 0.00% 43,200
2021-12-13 2021-12-09 0.600 61,929 -7,741 0.00% 37,132
2021-12-10 2021-12-08 0.621 69,670 +1,222 0.00% 43,239
2021-12-09 2021-12-07 0.536 68,448 -91,263 0.00% 36,720
2021-12-08 2021-12-06 0.547 159,711 -30,421 0.01% 87,360
2021-12-06 2021-12-02 0.631 190,132 -30,421 0.01% 120,000
2021-12-03 2021-12-01 0.652 220,553 -30,421 0.01% 143,840
2021-11-29 2021-11-25 0.747 250,974 +76,052 0.01% 187,440
2021-11-25 2021-11-23 0.684 174,922 -68,447 0.01% 119,600
2021-11-24 2021-11-22 0.778 243,369 -68,448 0.01% 189,440
2021-11-22 2021-11-18 0.831 311,817 -76,053 0.02% 259,120
2021-11-19 2021-11-17 0.810 387,870 +136,896 0.02% 314,160
2021-11-17 2021-11-15 0.673 250,974 +22,815 0.01% 168,960
2021-11-16 2021-11-12 0.673 228,159 -15,210 0.01% 153,600
2021-11-15 2021-11-11 0.736 243,369 -7,605 0.01% 179,200
2021-11-12 2021-11-10 0.747 250,974 +121,684 0.01% 187,440
2021-11-11 2021-11-09 0.684 129,290 -15,210 0.01% 88,400
2021-11-10 2021-11-08 0.705 144,500 +144,500 0.01% 101,840
2021-11-09 2021-11-05 0.600 0 -45,632
2021-11-05 2021-11-03 0.568 45,632 -76,053 0.00% 25,920
2021-11-04 2021-11-02 0.621 121,685 +121,685 0.01% 75,520
2021-02-25 2021-02-23 0.556 0 -51,380
2021-02-24 2021-02-22 0.512 51,380 -36,700 0.00% 26,320
2021-02-22 2021-02-18 0.556 88,080 -29,360 0.01% 48,960
2021-02-18 2021-02-16 0.610 117,440 -22,020 0.01% 71,680
2021-02-17 2021-02-11 0.621 139,460 +73,400 0.01% 86,640
2021-02-09 2021-02-05 0.523 66,060 +36,700 0.00% 34,560
2021-02-08 2021-02-04 0.529 29,360 +29,360 0.00% 15,520
2020-09-01 2020-08-28 0.409 0 -6,748
2020-08-26 2020-08-24 0.409 6,748 +6,748 0.00% 2,760
2020-08-24 2020-08-20 0.397 0 -1,687,024
2020-07-16 2020-07-14 0.427 1,687,024 -33,740 0.11% 720,000
2020-04-17 2020-04-15 0.379 1,720,764 -80,977 0.11% 652,800
2019-12-06 2019-12-04 0.552 1,801,741 +39,598 0.12% 993,720
2019-11-12 2019-11-08 0.594 1,762,143 -26,399 0.12% 1,046,640
2019-09-30 2019-09-26 0.570 1,788,542 +19,800 0.12% 1,018,960
2019-09-20 2019-09-18 0.618 1,768,742 -39,599 0.12% 1,093,440
2019-09-06 2019-09-04 0.533 1,808,341 +32,999 0.12% 964,480
2019-08-30 2019-08-28 0.583 1,775,342 +76,359 0.12% 1,034,411
2019-07-10 2019-07-08 0.785 1,698,983 -44,212 0.12% 1,334,240
2019-06-26 2019-06-24 0.735 1,743,195 -6,316 0.12% 1,280,640
2019-06-24 2019-06-20 0.823 1,749,511 +82,107 0.12% 1,440,400
2019-06-18 2019-06-14 0.773 1,667,404 -25,263 0.11% 1,288,320
2019-06-12 2019-06-10 0.823 1,692,667 +25,263 0.12% 1,393,600
2019-06-04 2019-05-31 0.735 1,667,404 +6,316 0.11% 1,224,960
2019-05-31 2019-05-29 0.747 1,661,088 +44,212 0.11% 1,241,360
2019-05-22 2019-05-20 0.747 1,616,876 -12,632 0.11% 1,208,320
2019-05-17 2019-05-15 0.912 1,629,508 +12,632 0.11% 1,486,080
2019-05-15 2019-05-10 0.899 1,616,876 -176,846 0.11% 1,454,080
2019-05-10 2019-05-08 0.937 1,793,722 -107,371 0.12% 1,681,280
2019-05-09 2019-05-07 1.001 1,901,093 -25,264 0.13% 1,902,320
2019-05-07 2019-05-03 1.013 1,926,357 +56,844 0.13% 1,952,000
2019-05-06 2019-05-02 1.051 1,869,513 -31,580 0.13% 1,965,440
2019-05-03 2019-04-30 1.026 1,901,093 +75,791 0.13% 1,950,480
2019-05-02 2019-04-29 1.127 1,825,302 +189,478 0.13% 2,057,680
2019-04-30 2019-04-26 1.102 1,635,824 -25,264 0.11% 1,802,640
2019-04-29 2019-04-25 1.115 1,661,088 +37,896 0.11% 1,851,520
2019-04-26 2019-04-24 1.178 1,623,192 +56,843 0.11% 1,912,080
2019-04-25 2019-04-23 1.229 1,566,349 +18,948 0.11% 1,924,480
2019-04-24 2019-04-18 1.216 1,547,401 -50,528 0.11% 1,881,600
2019-04-23 2019-04-17 1.153 1,597,929 -63,159 0.11% 1,841,841
2019-04-18 2019-04-16 1.165 1,661,088 +63,159 0.11% 1,935,680
2019-04-16 2019-04-12 1.115 1,597,929 -69,475 0.11% 1,781,121
2019-04-15 2019-04-11 1.115 1,667,404 +195,794 0.11% 1,858,560
2019-04-12 2019-04-10 1.115 1,471,610 +101,055 0.10% 1,640,320
2019-03-26 2019-03-22 1.001 1,370,555 +6,316 0.09% 1,371,440
2019-03-25 2019-03-21 1.001 1,364,239 +189,477 0.09% 1,365,120
2019-03-21 2019-03-19 0.975 1,174,762 -37,895 0.08% 1,145,760
2019-03-20 2019-03-18 1.013 1,212,657 -75,791 0.08% 1,228,800
2019-03-19 2019-03-15 1.051 1,288,448 -6,316 0.09% 1,354,560
2019-03-18 2019-03-14 1.077 1,294,764 +31,579 0.09% 1,394,000
2019-03-14 2019-03-12 1.013 1,263,185 +75,791 0.09% 1,280,000
2019-03-13 2019-03-11 1.026 1,187,394 -6,315 0.08% 1,218,240
2019-03-12 2019-03-08 0.975 1,193,709 -31,580 0.08% 1,164,240
2019-03-11 2019-03-07 0.988 1,225,289 +309,480 0.08% 1,210,560
2019-03-08 2019-03-06 0.874 915,809 +75,791 0.06% 800,400
2019-03-06 2019-03-04 0.836 840,018 +25,264 0.06% 702,240
2019-03-05 2019-03-01 0.798 814,754 +107,371 0.06% 650,160
2019-03-01 2019-02-27 0.785 707,383 +63,159 0.05% 555,520
2019-02-28 2019-02-26 0.798 644,224 +12,632 0.04% 514,080
2019-02-26 2019-02-22 0.798 631,592 -37,896 0.04% 504,000
2019-02-25 2019-02-21 0.785 669,488 +549,485 0.05% 525,760
2019-02-22 2019-02-20 0.811 120,003 -341,059 0.01% 97,280
2019-02-20 2019-02-18 0.785 461,062 +63,159 0.03% 362,080
2019-02-19 2019-02-15 0.760 397,903 -37,896 0.03% 302,400
2019-02-15 2019-02-13 0.811 435,799 -341,060 0.03% 353,280
2019-02-14 2019-02-12 0.709 776,859 -120,002 0.05% 551,040
2019-02-13 2019-02-11 0.722 896,861 -12,632 0.06% 647,520
2019-02-12 2019-02-08 0.709 909,493 -233,689 0.06% 645,120
2019-02-11 2019-02-04 0.684 1,143,182 +50,527 0.08% 781,920
2019-02-08 2019-01-31 0.646 1,092,655 -44,211 0.08% 705,840
2019-02-01 2019-01-30 0.659 1,136,866 +353,692 0.08% 748,800
2019-01-31 2019-01-29 0.633 783,174 +31,579 0.05% 496,000
2019-01-30 2019-01-28 0.627 751,595 +94,739 0.05% 471,240
2019-01-24 2019-01-22 0.602 656,856 +126,318 0.05% 395,200
2019-01-23 2019-01-21 0.608 530,538 +221,058 0.04% 322,560
2019-01-18 2019-01-16 0.646 309,480 -176,846 0.02% 199,920
2019-01-11 2019-01-09 0.627 486,326 -44,212 0.03% 304,920
2019-01-10 2019-01-08 0.614 530,538 -202,109 0.04% 325,920
2019-01-07 2019-01-03 0.576 732,647 +18,948 0.05% 422,240
2019-01-03 2018-12-31 0.570 713,699 +63,159 0.05% 406,800
2019-01-02 2018-12-27 0.576 650,540 +12,632 0.04% 374,920
2018-12-28 2018-12-24 0.583 637,908 +202,109 0.04% 371,680
2018-12-27 2018-12-20 0.570 435,799 +88,423 0.03% 248,400
2018-12-20 2018-12-18 0.589 347,376 +157,898 0.02% 204,600
2018-12-19 2018-12-17 0.589 189,478 +88,423 0.01% 111,600
2018-12-10 2018-12-06 0.589 101,055 +37,896 0.01% 59,520
2018-12-07 2018-12-05 0.659 63,159 +6,316 0.00% 41,616
2018-12-06 2018-12-04 0.685 56,843 -234,185 0.00% 38,923
2018-12-03 2018-11-29 0.607 291,028 +216,723 0.02% 176,720
2018-11-30 2018-11-28 0.620 74,305 -43,345 0.01% 46,080
2018-11-27 2018-11-23 0.543 117,650 -61,920 0.01% 63,840
2018-11-26 2018-11-22 0.491 179,570 +12,384 0.01% 88,160
2018-11-21 2018-11-19 0.484 167,186 +12,384 0.01% 81,000
2018-09-12 2018-09-10 0.491 154,802 +4,184 0.01% 76,056
2018-07-27 2018-07-25 0.518 150,618 -42,173 0.01% 78,000
2018-07-10 2018-07-06 0.511 192,791 -18,074 0.01% 98,560
2018-07-04 2018-06-29 0.564 210,865 -72,297 0.02% 119,000
2018-06-28 2018-06-26 0.598 283,162 -18,074 0.02% 169,200
2018-06-27 2018-06-25 0.598 301,236 +126,519 0.02% 180,000
2018-06-11 2018-06-07 0.584 174,717 -30,124 0.01% 102,080
2018-06-08 2018-06-06 0.584 204,841 +30,124 0.01% 119,680
2018-06-05 2018-06-01 0.564 174,717 -42,173 0.01% 98,600
2018-05-31 2018-05-29 0.578 216,890 -54,223 0.02% 125,280
2018-05-30 2018-05-28 0.584 271,113 -84,346 0.02% 158,400
2018-05-29 2018-05-25 0.591 355,459 +12,050 0.03% 210,040
2018-05-28 2018-05-24 0.611 343,409 +222,914 0.02% 209,760
2018-05-09 2018-05-07 0.558 120,495 -42,173 0.01% 67,200
2018-05-02 2018-04-27 0.598 162,668 +42,173 0.01% 97,200
2018-04-30 2018-04-26 0.584 120,495 -30,123 0.01% 70,400
2018-04-24 2018-04-20 0.551 150,618 +30,123 0.01% 83,000
2018-04-23 2018-04-19 0.584 120,495 -6,024 0.01% 70,400
2018-04-06 2018-04-03 0.631 126,519 -24,099 0.01% 79,800
2018-03-27 2018-03-23 0.677 150,618 +6,025 0.01% 102,000
2018-03-20 2018-03-16 0.657 144,593 -30,124 0.01% 95,040
2018-03-16 2018-03-14 0.664 174,717 +30,124 0.01% 116,000
2018-03-14 2018-03-12 0.677 144,593 +42,173 0.01% 97,920
2018-03-13 2018-03-09 0.637 102,420 -24,099 0.01% 65,280
2018-03-12 2018-03-08 0.657 126,519 +24,099 0.01% 83,160
2018-03-09 2018-03-07 0.631 102,420 -12,050 0.01% 64,600
2018-03-07 2018-03-05 0.657 114,470 -12,049 0.01% 75,240
2018-03-05 2018-03-01 0.704 126,519 -48,198 0.01% 89,040
2018-03-02 2018-02-28 0.704 174,717 -18,074 0.01% 122,960
2018-03-01 2018-02-27 0.677 192,791 +24,099 0.01% 130,560
2018-02-26 2018-02-22 0.744 168,692 -102,421 0.01% 125,440
2018-02-23 2018-02-21 0.797 271,113 +54,223 0.02% 216,000
2018-02-22 2018-02-20 0.823 216,890 +138,569 0.02% 178,560
2018-02-21 2018-02-15 0.770 78,321 +78,321 0.01% 60,320
2018-02-20 2018-02-13 0.564 0

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