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 1.020 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.930 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.770 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.790 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.780 0 +0
2025-09-01 2025-08-28 0.760 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.810 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.810 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.770 0 +0
2025-08-11 2025-08-07 0.770 0 +0
2025-08-08 2025-08-06 0.770 0 +0
2025-08-07 2025-08-05 0.780 0 +0
2025-08-06 2025-08-04 0.840 0 +0
2025-08-05 2025-08-01 0.830 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.910 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.930 0 +0
2025-07-25 2025-07-23 0.870 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.760 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.810 0 +0
2025-07-11 2025-07-09 0.770 0 +0
2025-07-10 2025-07-08 0.810 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.790 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.750 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.740 0 +0
2025-06-27 2025-06-25 0.750 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.750 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.700 0 +0
2025-05-16 2025-05-14 0.720 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.760 0 +0
2025-05-08 2025-05-06 0.790 0 +0
2025-05-07 2025-05-02 0.770 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.750 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.700 0 +0
2025-04-25 2025-04-23 0.730 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.670 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.640 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.760 0 +0
2025-04-03 2025-04-01 0.770 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.780 0 +0
2025-03-31 2025-03-27 0.780 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.780 0 +0
2025-03-26 2025-03-24 0.800 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.850 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.840 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.830 0 +0
2025-03-14 2025-03-12 0.880 0 +0
2025-03-13 2025-03-11 0.780 0 +0
2025-03-12 2025-03-10 0.760 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.670 0 +0
2025-03-06 2025-03-04 0.660 0 +0
2025-03-05 2025-03-03 0.670 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.680 0 +0
2025-02-28 2025-02-26 0.690 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.680 0 +0
2025-02-25 2025-02-21 0.690 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.720 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.750 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.770 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.750 0 +0
2025-02-10 2025-02-06 0.780 0 +0
2025-02-07 2025-02-05 0.770 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.790 0 +0
2025-02-04 2025-01-28 0.790 0 +0
2025-02-03 2025-01-24 0.790 0 +0
2025-01-27 2025-01-23 0.780 0 +0
2025-01-24 2025-01-22 0.780 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.810 0 +0
2025-01-20 2025-01-16 0.800 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.790 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.880 0 +0
2025-01-10 2025-01-08 0.890 0 +0
2025-01-09 2025-01-07 0.890 0 +0
2025-01-08 2025-01-06 0.890 0 +0
2025-01-07 2025-01-03 0.900 0 +0
2025-01-06 2025-01-02 0.910 0 +0
2025-01-03 2024-12-31 0.940 0 +0
2025-01-02 2024-12-27 0.850 0 +0
2024-12-30 2024-12-24 0.850 0 +0
2024-12-27 2024-12-20 0.840 0 +0
2024-12-23 2024-12-19 0.920 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.950 0 +0
2024-12-18 2024-12-16 0.960 0 +0
2024-12-17 2024-12-13 0.990 0 +0
2024-12-16 2024-12-12 0.990 0 +0
2024-12-13 2024-12-11 1.010 0 +0
2024-12-12 2024-12-10 1.030 0 +0
2024-12-11 2024-12-09 1.030 0 +0
2024-12-10 2024-12-06 1.050 0 +0
2024-12-09 2024-12-05 1.050 0 +0
2024-12-06 2024-12-04 1.030 0 +0
2024-12-05 2024-12-03 1.030 0 +0
2024-12-04 2024-12-02 1.030 0 +0
2024-12-03 2024-11-29 1.050 0 +0
2024-12-02 2024-11-28 1.060 0 +0
2024-11-29 2024-11-27 1.070 0 +0
2024-11-28 2024-11-26 1.070 0 +0
2024-11-27 2024-11-25 1.030 0 +0
2024-11-26 2024-11-22 1.080 0 +0
2024-11-25 2024-11-21 1.090 0 +0
2024-11-22 2024-11-20 1.090 0 +0
2024-11-21 2024-11-19 1.110 0 +0
2024-11-20 2024-11-18 1.100 0 +0
2024-11-19 2024-11-15 1.070 0 +0
2024-11-18 2024-11-14 1.050 0 +0
2024-11-15 2024-11-13 1.070 0 +0
2024-11-14 2024-11-12 1.070 0 +0
2024-11-13 2024-11-11 1.100 0 +0
2024-11-12 2024-11-08 1.140 0 +0
2024-11-11 2024-11-07 1.140 0 +0
2024-11-08 2024-11-06 1.140 0 +0
2024-11-07 2024-11-05 1.150 0 +0
2024-11-06 2024-11-04 1.160 0 +0
2024-11-05 2024-11-01 1.160 0 +0
2024-11-04 2024-10-31 1.110 0 +0
2024-11-01 2024-10-30 1.050 0 +0
2024-10-31 2024-10-29 1.060 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.050 0 +0
2024-10-28 2024-10-24 1.050 0 +0
2024-10-25 2024-10-23 1.060 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.080 0 +0
2024-10-22 2024-10-18 1.070 0 +0
2024-10-21 2024-10-17 1.050 0 +0
2024-10-18 2024-10-16 1.070 0 +0
2024-10-17 2024-10-15 1.050 0 +0
2024-10-16 2024-10-14 1.090 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.050 0 +0
2024-10-10 2024-10-08 1.080 0 +0
2024-10-09 2024-10-07 1.150 0 +0
2024-10-08 2024-10-04 1.090 0 +0
2024-10-07 2024-10-03 1.060 0 +0
2024-10-04 2024-10-02 1.090 0 +0
2024-10-03 2024-09-30 1.040 0 +0
2024-10-02 2024-09-27 1.060 0 +0
2024-09-30 2024-09-26 1.050 0 +0
2024-09-27 2024-09-25 1.010 0 +0
2024-09-26 2024-09-24 1.060 0 +0
2024-09-25 2024-09-23 1.060 0 +0
2024-09-24 2024-09-20 1.030 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.040 0 +0
2024-09-19 2024-09-16 1.040 0 +0
2024-09-17 2024-09-13 1.060 0 +0
2024-09-16 2024-09-12 1.060 0 +0
2024-09-13 2024-09-11 1.090 0 +0
2024-09-12 2024-09-10 1.130 0 +0
2024-09-11 2024-09-09 1.090 0 +0
2024-09-10 2024-09-05 1.120 0 +0
2024-09-09 2024-09-04 1.120 0 +0
2024-09-05 2024-09-03 1.130 0 +0
2024-09-04 2024-09-02 1.150 0 +0
2024-09-03 2024-08-30 1.140 0 +0
2024-09-02 2024-08-29 1.120 0 +0
2024-08-30 2024-08-28 1.100 0 +0
2024-08-29 2024-08-27 1.140 0 +0
2024-08-28 2024-08-26 1.100 0 +0
2024-08-27 2024-08-23 1.090 0 +0
2024-08-26 2024-08-22 1.010 0 +0
2024-08-23 2024-08-21 1.010 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 0.980 0 +0
2024-08-20 2024-08-16 0.990 0 +0
2024-08-19 2024-08-15 0.980 0 +0
2024-08-16 2024-08-14 0.960 0 +0
2024-08-15 2024-08-13 0.970 0 +0
2024-08-14 2024-08-12 0.960 0 +0
2024-08-13 2024-08-09 0.940 0 +0
2024-08-12 2024-08-08 0.950 0 +0
2024-08-09 2024-08-07 0.960 0 +0
2024-08-08 2024-08-06 0.930 0 +0
2024-08-07 2024-08-05 0.930 0 +0
2024-08-06 2024-08-02 0.990 0 +0
2024-08-05 2024-08-01 1.000 0 +0
2024-08-02 2024-07-31 1.000 0 +0
2024-08-01 2024-07-30 0.970 0 +0
2024-07-31 2024-07-29 0.990 0 +0
2024-07-30 2024-07-26 1.020 0 +0
2024-07-29 2024-07-25 1.030 0 +0
2024-07-26 2024-07-24 1.020 0 +0
2024-07-25 2024-07-23 1.050 0 +0
2024-07-24 2024-07-22 1.010 0 +0
2024-07-23 2024-07-19 0.990 0 +0
2024-07-22 2024-07-18 1.020 0 +0
2024-07-19 2024-07-17 1.030 0 +0
2024-07-18 2024-07-16 1.060 0 +0
2024-07-17 2024-07-15 1.090 0 +0
2024-07-16 2024-07-12 1.090 0 +0
2024-07-15 2024-07-11 1.050 0 +0
2024-07-12 2024-07-10 1.040 0 +0
2024-07-11 2024-07-09 1.040 0 +0
2024-07-10 2024-07-08 1.070 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.090 0 +0
2024-07-05 2024-07-03 1.080 0 +0
2024-07-04 2024-07-02 1.110 0 +0
2024-07-03 2024-06-28 1.090 0 +0
2024-07-02 2024-06-27 1.090 0 +0
2024-06-28 2024-06-26 1.100 0 +0
2024-06-27 2024-06-25 1.110 0 +0
2024-06-26 2024-06-24 1.100 0 +0
2024-06-25 2024-06-21 1.150 0 +0
2024-06-24 2024-06-20 1.170 0 +0
2024-06-21 2024-06-19 1.150 0 +0
2024-06-20 2024-06-18 1.130 0 +0
2024-06-19 2024-06-17 1.140 0 +0
2024-06-18 2024-06-14 1.160 0 +0
2024-06-17 2024-06-13 1.170 0 +0
2024-06-14 2024-06-12 1.170 0 +0
2024-06-13 2024-06-11 1.242 0 +0
2024-06-12 2024-06-07 1.263 0 +0
2024-06-11 2024-06-06 1.242 0 +0
2024-06-07 2024-06-05 1.263 0 +0
2024-06-06 2024-06-04 1.232 0 +0
2024-06-05 2024-06-03 1.263 0 +0
2024-06-04 2024-05-31 1.274 0 +0
2024-06-03 2024-05-30 1.263 0 +0
2024-05-31 2024-05-29 1.274 0 +0
2024-05-30 2024-05-28 1.263 0 +0
2024-05-29 2024-05-27 1.274 0 +0
2024-05-28 2024-05-24 1.253 0 +0
2024-05-27 2024-05-23 1.263 0 +0
2024-05-24 2024-05-22 1.274 0 +0
2024-05-23 2024-05-21 1.274 0 +0
2024-05-22 2024-05-20 1.294 0 +0
2024-05-21 2024-05-17 1.305 0 +0
2024-05-20 2024-05-16 1.263 0 +0
2024-05-17 2024-05-14 1.315 0 +0
2024-05-16 2024-05-13 1.326 0 +0
2024-05-14 2024-05-10 1.315 0 +0
2024-05-13 2024-05-09 1.263 0 +0
2024-05-10 2024-05-08 1.294 0 +0
2024-05-09 2024-05-07 1.232 0 +0
2024-05-08 2024-05-06 1.096 0 +0
2024-05-07 2024-05-03 1.086 0 +0
2024-05-06 2024-05-02 1.086 0 +0
2024-05-03 2024-04-30 1.075 0 +0
2024-05-02 2024-04-29 1.086 0 +0
2024-04-30 2024-04-26 1.096 0 +0
2024-04-29 2024-04-25 1.086 0 +0
2024-04-26 2024-04-24 1.065 0 +0
2024-04-25 2024-04-23 1.075 0 +0
2024-04-24 2024-04-22 1.065 0 +0
2024-04-23 2024-04-19 1.086 0 +0
2024-04-22 2024-04-18 1.096 0 +0
2024-04-19 2024-04-17 1.096 0 +0
2024-04-18 2024-04-16 1.065 0 +0
2024-04-17 2024-04-15 1.096 0 +0
2024-04-16 2024-04-12 1.106 0 +0
2024-04-15 2024-04-11 1.054 0 +0
2024-04-12 2024-04-10 1.044 0 +0
2024-04-11 2024-04-09 0.992 0 +0
2024-04-10 2024-04-08 0.971 0 +0
2024-04-09 2024-04-05 0.939 0 +0
2024-04-08 2024-04-03 0.950 0 +0
2024-04-05 2024-04-02 0.929 0 +0
2024-04-03 2024-03-28 0.939 0 +0
2024-04-02 2024-03-27 0.908 0 +0
2024-03-28 2024-03-26 0.939 0 +0
2024-03-27 2024-03-25 0.960 0 +0
2024-03-26 2024-03-22 0.981 0 +0
2024-03-25 2024-03-21 1.002 0 +0
2024-03-22 2024-03-20 0.992 0 +0
2024-03-21 2024-03-19 0.992 0 +0
2024-03-20 2024-03-18 0.981 0 +0
2024-03-19 2024-03-15 0.971 0 +0
2024-03-18 2024-03-14 0.971 0 +0
2024-03-15 2024-03-13 1.013 0 +0
2024-03-14 2024-03-12 0.981 0 +0
2024-03-13 2024-03-11 1.002 0 +0
2024-03-12 2024-03-08 0.992 0 +0
2024-03-11 2024-03-07 0.992 0 +0
2024-03-08 2024-03-06 0.992 0 +0
2024-03-07 2024-03-05 0.971 0 +0
2024-03-06 2024-03-04 0.960 0 +0
2024-03-05 2024-03-01 0.992 0 +0
2024-03-04 2024-02-29 0.960 0 +0
2024-03-01 2024-02-28 1.023 0 +0
2024-02-29 2024-02-27 1.013 0 +0
2024-02-28 2024-02-26 1.002 0 +0
2024-02-27 2024-02-23 0.992 0 +0
2024-02-26 2024-02-22 0.981 0 +0
2024-02-23 2024-02-21 0.939 0 +0
2024-02-22 2024-02-20 0.971 0 +0
2024-02-21 2024-02-19 0.971 0 +0
2024-02-20 2024-02-16 0.929 0 +0
2024-02-19 2024-02-15 0.919 0 +0
2024-02-16 2024-02-14 0.908 0 +0
2024-02-15 2024-02-09 0.908 0 +0
2024-02-14 2024-02-07 0.908 0 +0
2024-02-08 2024-02-06 0.929 0 +0
2024-02-07 2024-02-05 0.939 0 +0
2024-02-06 2024-02-02 0.929 0 +0
2024-02-05 2024-02-01 0.939 0 +0
2024-02-02 2024-01-31 0.950 0 +0
2024-02-01 2024-01-30 0.950 0 +0
2024-01-31 2024-01-29 0.950 0 +0
2024-01-30 2024-01-26 0.960 0 +0
2024-01-29 2024-01-25 0.960 0 +0
2024-01-26 2024-01-24 0.981 0 +0
2024-01-25 2024-01-23 0.981 0 +0
2024-01-24 2024-01-22 0.960 0 +0
2024-01-23 2024-01-19 0.981 0 +0
2024-01-22 2024-01-18 0.960 0 +0
2024-01-19 2024-01-17 0.971 0 +0
2024-01-18 2024-01-16 0.992 0 +0
2024-01-17 2024-01-15 1.002 0 +0
2024-01-16 2024-01-12 0.992 0 +0
2024-01-15 2024-01-11 1.023 0 -9,580
2024-01-09 2024-01-05 0.971 9,580 +9,580 0.00% 9,300
2023-05-11 2023-05-09 1.851 0 -4,404
2023-05-10 2023-05-08 1.896 4,404 -22,018 0.00% 8,351
2023-05-08 2023-05-04 1.692 26,422 +13,211 0.00% 44,700
2023-05-04 2023-05-02 1.590 13,211 -8,807 0.00% 21,000
2023-05-03 2023-04-28 1.590 22,018 +13,211 0.00% 35,000
2023-04-25 2023-04-21 1.317 8,807 +4,403 0.00% 11,600
2023-03-28 2023-03-24 1.317 4,404 -13,211 0.00% 5,800
2023-03-24 2023-03-22 1.192 17,615 +17,615 0.00% 21,001
2022-12-19 2022-12-15 0.761 0 -8,807
2022-12-08 2022-12-06 0.806 8,807 +8,807 0.00% 7,100
2022-09-05 2022-09-01 1.135 0 -4,377,211
2022-08-04 2022-08-02 1.771 4,377,211 +871,920 0.31% 7,753,201
2022-08-03 2022-08-01 1.953 3,505,291 +880,726 0.25% 6,845,599
2022-08-02 2022-07-29 2.112 2,624,565 +880,727 0.19% 5,542,800
2022-07-07 2022-07-05 2.237 1,743,838 +8,807 0.12% 3,900,599
2022-06-29 2022-06-27 2.282 1,735,031 -8,807 0.12% 3,959,700
2022-06-27 2022-06-23 2.294 1,743,838 -4,404 0.12% 3,999,599
2022-06-24 2022-06-22 2.350 1,748,242 -13,211 0.12% 4,108,950
2022-06-22 2022-06-20 2.135 1,761,453 -1,761,453 0.13% 3,760,000
2022-06-21 2022-06-17 2.101 3,522,906 -1,787,875 0.25% 7,400,000
2022-06-06 2022-06-01 1.804 5,310,781 +129,321 0.38% 9,579,774
2022-04-14 2022-04-12 1.920 5,181,460 +8,593 0.38% 9,949,500
2022-02-14 2022-02-10 2.002 5,172,867 -8,593 0.38% 10,354,400
2021-11-30 2021-11-26 1.967 5,181,460 -8,593 0.38% 10,190,701
2021-11-26 2021-11-24 2.165 5,190,053 +8,593 0.38% 11,234,401
2021-09-29 2021-09-27 1.943 5,181,460 -4,296 0.38% 10,070,101
2021-09-28 2021-09-24 1.920 5,185,756 -8,593 0.38% 9,957,750
2021-09-27 2021-09-23 2.002 5,194,349 +8,593 0.38% 10,397,400
2021-09-24 2021-09-21 1.839 5,185,756 +4,296 0.38% 9,535,300
2021-09-21 2021-09-17 2.048 5,181,460 -8,593 0.38% 10,612,801
2021-09-16 2021-09-14 2.281 5,190,053 +8,593 0.38% 11,838,401
2021-09-02 2021-08-31 1.990 5,181,460 -8,593 0.38% 10,311,301
2021-09-01 2021-08-30 1.967 5,190,053 +8,593 0.38% 10,207,601
2021-08-25 2021-08-23 2.048 5,181,460 +4,297 0.38% 10,612,801
2021-08-23 2021-08-19 2.083 5,177,163 -17,186 0.38% 10,784,749
2021-08-18 2021-08-16 2.246 5,194,349 +8,593 0.38% 11,666,850
2021-08-16 2021-08-12 2.211 5,185,756 -77,335 0.38% 11,466,500
2021-08-13 2021-08-11 2.293 5,263,091 +94,520 0.38% 12,066,249
2021-06-16 2021-06-11 2.584 5,168,571 +4,297 0.38% 13,353,301
2021-06-11 2021-06-09 2.933 5,164,274 +8,593 0.38% 15,145,200
2021-06-02 2021-05-31 3.554 5,155,681 +73,793 0.37% 18,322,245
2021-06-01 2021-05-28 5.667 5,081,888 -4,235 0.37% 28,799,999
2021-05-27 2021-05-25 19.292 5,086,123 +4,235 0.38% 98,121,698
2021-04-14 2021-04-12 17.403 5,081,888 -4,235 0.37% 88,439,997
2021-04-13 2021-04-09 18.773 5,086,123 -4,235 0.38% 95,479,498
2021-04-07 2021-03-31 18.513 5,090,358 +8,470 0.38% 94,236,800
2021-03-09 2021-03-05 16.647 5,081,888 -8,470 0.37% 84,599,997
2021-03-01 2021-02-25 18.111 5,090,358 -4,235 0.38% 92,193,400
2021-01-28 2021-01-26 17.096 5,094,593 -12,705 0.38% 87,097,202
2021-01-27 2021-01-25 17.592 5,107,298 -8,469 0.38% 89,847,007
2021-01-26 2021-01-22 17.568 5,115,767 +4,234 0.38% 89,875,192
2021-01-25 2021-01-21 17.474 5,111,533 +8,470 0.38% 89,318,008
2021-01-21 2021-01-19 16.600 5,103,063 -4,235 0.38% 84,711,505
2021-01-20 2021-01-18 16.057 5,107,298 -16,939 0.38% 82,008,006
2021-01-19 2021-01-15 15.915 5,124,237 +8,470 0.38% 81,553,996
2021-01-18 2021-01-14 15.774 5,115,767 +4,234 0.38% 80,694,393
2021-01-13 2021-01-11 14.404 5,111,533 -4,234 0.38% 73,627,007
2021-01-08 2021-01-06 13.153 5,115,767 -4,235 0.38% 67,285,594
2021-01-07 2021-01-05 12.869 5,120,002 +4,235 0.38% 65,890,496
2021-01-06 2021-01-04 12.303 5,115,767 +8,469 0.38% 62,936,795
2021-01-05 2020-12-31 11.795 5,107,298 -8,469 0.38% 60,239,704
2021-01-04 2020-12-29 12.397 5,115,767 +21,174 0.38% 63,419,995
2020-12-30 2020-12-28 11.594 5,094,593 -4,235 0.38% 59,067,301
2020-12-28 2020-12-22 11.535 5,098,828 -4,235 0.38% 58,815,402
2020-12-23 2020-12-21 11.488 5,103,063 +12,705 0.38% 58,623,253
2020-12-22 2020-12-18 11.677 5,090,358 +8,470 0.38% 59,438,900
2020-12-21 2020-12-17 11.216 5,081,888 -4,235 0.37% 56,999,998
2020-11-26 2020-11-24 11.075 5,086,123 +4,235 0.38% 56,326,899
2020-11-03 2020-10-30 9.457 5,081,888 -4,235 0.37% 48,059,998
2020-09-28 2020-09-24 7.663 5,086,123 +4,235 0.38% 38,972,449
2020-06-15 2020-06-11 3.642 5,081,888 +40,332 0.37% 18,506,879
2020-06-05 2020-06-03 3.677 5,041,556 +193,260 0.38% 18,540,001
2020-06-03 2020-06-01 3.511 4,848,296 +151,247 0.36% 17,021,500
2020-06-02 2020-05-29 3.511 4,697,049 +252,077 0.35% 16,490,498
2020-06-01 2020-05-28 3.404 4,444,972 +336,104 0.33% 15,129,401
2020-05-28 2020-05-26 3.368 4,108,868 +226,870 0.31% 13,838,700
2020-05-27 2020-05-25 3.297 3,881,998 +239,474 0.29% 12,797,400
2020-05-26 2020-05-22 3.320 3,642,524 +361,311 0.27% 12,094,650
2020-05-25 2020-05-21 3.451 3,281,213 +420,130 0.24% 11,324,502
2020-05-22 2020-05-20 3.511 2,861,083 +84,026 0.21% 10,044,750
2020-05-19 2020-05-15 3.475 2,777,057 +4,201 0.21% 9,650,600
2020-05-18 2020-05-14 3.487 2,772,856 +42,013 0.21% 9,669,001
2020-05-15 2020-05-13 3.499 2,730,843 +142,844 0.20% 9,555,001
2020-05-14 2020-05-12 3.547 2,587,999 +88,228 0.19% 9,178,401
2020-05-13 2020-05-11 3.558 2,499,771 +8,402 0.19% 8,895,249
2020-05-12 2020-05-08 3.558 2,491,369 +567,175 0.19% 8,865,351
2020-05-11 2020-05-07 3.154 1,924,194 +415,929 0.14% 6,068,501
2020-05-08 2020-05-06 3.023 1,508,265 +592,382 0.11% 4,559,299
2020-05-07 2020-05-05 2.737 915,883 +915,883 0.07% 2,507,001
2019-05-10 2019-05-08 1.642 0 -8,403
2019-05-09 2019-05-07 1.428 8,403 +8,403 0.00% 12,001
2019-04-04 2019-04-02 1.023 0 -88,227
2019-04-03 2019-04-01 1.035 88,227 -16,805 0.01% 91,350
2019-03-29 2019-03-27 1.023 105,032 +16,805 0.01% 107,500
2019-03-28 2019-03-26 1.071 88,227 +88,227 0.01% 94,500
2019-03-22 2019-03-20 1.023 0 -75,623
2019-03-20 2019-03-18 0.940 75,623 +8,402 0.01% 71,100
2019-03-18 2019-03-14 0.964 67,221 +8,403 0.01% 64,800
2019-03-14 2019-03-12 1.000 58,818 +58,818 0.00% 58,800
2019-02-11 2019-02-04 0.869 0 -142,844
2019-02-08 2019-01-31 0.845 142,844 -8,403 0.01% 120,700
2019-02-01 2019-01-30 0.857 151,247 -84,026 0.01% 129,600
2019-01-29 2019-01-25 0.857 235,273 -42,013 0.02% 201,600
2019-01-25 2019-01-23 0.904 277,286 -8,402 0.02% 250,800
2019-01-24 2019-01-22 0.916 285,688 -147,046 0.02% 261,800
2019-01-22 2019-01-18 0.893 432,734 +25,208 0.03% 386,250
2019-01-21 2019-01-17 1.000 407,526 +197,461 0.03% 407,400
2019-01-16 2019-01-14 0.809 210,065 +42,013 0.02% 170,000
2019-01-10 2019-01-08 0.809 168,052 -84,026 0.01% 136,000
2019-01-03 2018-12-31 0.809 252,078 -4,201 0.02% 204,000
2018-12-28 2018-12-24 0.809 256,279 -168,052 0.02% 207,400
2018-12-27 2018-12-20 0.821 424,331 -252,078 0.03% 348,450
2018-12-21 2018-12-19 0.821 676,409 +67,221 0.05% 555,450
2018-12-19 2018-12-17 0.869 609,188 +100,831 0.05% 529,250
2018-12-18 2018-12-14 0.809 508,357 -151,247 0.04% 411,400
2018-12-17 2018-12-13 0.833 659,604 -613,389 0.05% 549,500
2018-12-14 2018-12-12 0.809 1,272,993 0.09% 1,030,200

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