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 1.240 1,126,000 +0 0.07% 1,396,240
2025-10-13 2025-10-09 1.240 1,126,000 +0 0.07% 1,396,240
2025-10-10 2025-10-08 1.290 1,126,000 +892,000 0.07% 1,452,540
2025-10-09 2025-10-06 1.200 234,000 -116,000 0.01% 280,800
2025-10-08 2025-10-03 1.180 350,000 -20,000 0.02% 413,000
2025-10-03 2025-09-30 1.190 370,000 -24,000 0.02% 440,300
2025-10-02 2025-09-29 1.200 394,000 -12,000 0.02% 472,800
2025-09-26 2025-09-24 1.130 406,000 -30,000 0.02% 458,780
2025-09-23 2025-09-19 1.140 436,000 +50,000 0.03% 497,040
2025-09-22 2025-09-18 1.160 386,000 +170,000 0.02% 447,760
2025-09-19 2025-09-17 1.070 216,000 +166,000 0.01% 231,120
2025-09-12 2025-09-10 1.084 50,000 +1,099 0.00% 54,191
2025-08-28 2025-08-26 0.961 48,901 -3,912 0.00% 47,000
2025-05-22 2025-05-20 0.778 52,813 +1,427 0.00% 41,070
2025-03-31 2025-03-27 0.799 51,386 -9,515 0.00% 41,040
2025-03-21 2025-03-19 0.820 60,901 +9,515 0.00% 49,920
2025-02-25 2025-02-21 0.788 51,386 -89,449 0.00% 40,500
2025-02-24 2025-02-20 0.757 140,835 +89,449 0.01% 106,560
2024-09-09 2024-09-04 0.696 51,386 +1,740 0.00% 35,771
2024-09-03 2024-08-30 0.729 49,646 -27,582 0.00% 36,180
2024-05-22 2024-05-20 0.915 77,228 +1,946 0.00% 70,660
2024-02-19 2024-02-15 0.736 75,282 -44,811 0.00% 55,440
2023-12-11 2023-12-07 0.870 120,093 -7,170 0.01% 104,520
2023-11-20 2023-11-16 0.915 127,263 -21,509 0.01% 116,440
2023-10-16 2023-10-12 0.781 148,772 -3,585 0.01% 116,200
2023-09-11 2023-09-06 0.783 152,357 +4,705 0.01% 119,284
2023-08-24 2023-08-22 0.817 147,652 -34,742 0.01% 120,700
2023-07-14 2023-07-12 1.013 182,394 +3,474 0.01% 184,800
2023-07-10 2023-07-06 0.933 178,920 -67,746 0.01% 166,860
2023-07-07 2023-07-05 0.956 246,666 +50,376 0.02% 235,720
2023-07-06 2023-07-04 1.013 196,290 +17,370 0.01% 198,879
2023-06-20 2023-06-16 0.944 178,920 +17,371 0.01% 168,920
2023-05-22 2023-05-18 0.988 161,549 +3,468 0.01% 159,667
2023-05-05 2023-05-03 0.977 158,081 -11,899 0.01% 154,380
2023-04-27 2023-04-25 0.977 169,980 -15,298 0.01% 166,000
2023-04-14 2023-04-12 1.047 185,278 -15,298 0.01% 194,020
2023-04-12 2023-04-06 1.094 200,576 -13,599 0.01% 219,480
2023-04-04 2023-03-31 1.165 214,175 +20,398 0.01% 249,480
2023-04-03 2023-03-30 1.224 193,777 +20,397 0.01% 237,120
2023-03-31 2023-03-29 1.235 173,380 -20,397 0.01% 214,200
2023-03-28 2023-03-24 1.177 193,777 -1,700 0.01% 228,000
2023-03-24 2023-03-22 1.212 195,477 +11,899 0.01% 236,900
2023-03-16 2023-03-14 1.212 183,578 -8,499 0.01% 222,479
2023-02-15 2023-02-13 1.483 192,077 +16,998 0.01% 284,759
2023-02-09 2023-02-07 1.459 175,079 -8,499 0.01% 255,439
2023-02-08 2023-02-06 1.435 183,578 +8,499 0.01% 263,519
2023-02-06 2023-02-02 1.565 175,079 -13,599 0.01% 273,979
2023-02-03 2023-02-01 1.659 188,678 +28,897 0.01% 313,020
2023-02-02 2023-01-31 1.377 159,781 -1,700 0.01% 219,960
2023-02-01 2023-01-30 1.388 161,481 -3,400 0.01% 224,200
2023-01-31 2023-01-27 1.447 164,881 +22,098 0.01% 238,621
2023-01-30 2023-01-26 1.388 142,783 +1,700 0.01% 198,240
2023-01-16 2023-01-12 1.271 141,083 +1,699 0.01% 179,279
2023-01-13 2023-01-11 1.271 139,384 -8,499 0.01% 177,120
2023-01-12 2023-01-10 1.341 147,883 +16,998 0.01% 198,361
2023-01-11 2023-01-09 1.330 130,885 +13,599 0.01% 174,021
2023-01-09 2023-01-05 1.235 117,286 +5,099 0.01% 144,900
2023-01-06 2023-01-04 1.188 112,187 +8,499 0.01% 133,320
2022-12-16 2022-12-14 1.294 103,688 -8,499 0.01% 134,200
2022-12-12 2022-12-08 1.400 112,187 -33,996 0.01% 157,080
2022-12-08 2022-12-06 1.412 146,183 +8,499 0.01% 206,400
2022-12-07 2022-12-05 1.471 137,684 +40,795 0.01% 202,500
2022-12-02 2022-11-30 1.388 96,889 +16,998 0.01% 134,521
2022-10-27 2022-10-25 1.271 79,891 -13,598 0.01% 101,520
2022-10-26 2022-10-24 1.235 93,489 -13,598 0.01% 115,500
2022-10-21 2022-10-19 1.494 107,087 +6,799 0.01% 160,019
2022-09-29 2022-09-27 1.659 100,288 -3,400 0.01% 166,380
2022-09-23 2022-09-21 1.694 103,688 -6,799 0.01% 175,680
2022-09-22 2022-09-20 1.836 110,487 +1,700 0.01% 202,800
2022-09-20 2022-09-16 1.718 108,787 +6,799 0.01% 186,880
2022-09-19 2022-09-15 1.741 101,988 -25,497 0.01% 177,600
2022-09-15 2022-09-13 1.777 127,485 -8,499 0.01% 226,500
2022-09-08 2022-09-06 1.714 135,984 +1,575 0.01% 233,099
2022-09-07 2022-09-05 1.702 134,409 +6,720 0.01% 228,799
2022-09-02 2022-08-31 1.797 127,689 +11,761 0.01% 229,520
2022-09-01 2022-08-30 1.893 115,928 -13,441 0.01% 219,420
2022-08-31 2022-08-29 1.976 129,369 +6,720 0.01% 255,640
2022-08-26 2022-08-24 1.928 122,649 -8,400 0.01% 236,521
2022-08-25 2022-08-23 2.059 131,049 -13,441 0.01% 269,880
2022-08-23 2022-08-19 2.095 144,490 -13,441 0.01% 302,720
2022-08-22 2022-08-18 2.131 157,931 +13,441 0.01% 336,520
2022-08-18 2022-08-16 2.095 144,490 -25,202 0.01% 302,720
2022-08-17 2022-08-15 2.178 169,692 +25,202 0.01% 369,660
2022-08-15 2022-08-11 2.155 144,490 +15,121 0.01% 311,320
2022-08-12 2022-08-10 2.155 129,369 -16,801 0.01% 278,740
2022-08-11 2022-08-09 2.226 146,170 +13,441 0.01% 325,379
2022-08-10 2022-08-08 2.381 132,729 +25,201 0.01% 315,999
2022-08-09 2022-08-05 2.321 107,528 +8,401 0.01% 249,601
2022-08-05 2022-08-03 2.297 99,127 -3,360 0.01% 227,740
2022-08-04 2022-08-02 2.345 102,487 -43,683 0.01% 240,339
2022-08-01 2022-07-28 2.476 146,170 -15,121 0.01% 361,919
2022-07-29 2022-07-27 2.488 161,291 +36,962 0.01% 401,279
2022-07-28 2022-07-26 2.440 124,329 -5,040 0.01% 303,401
2022-07-27 2022-07-25 2.488 129,369 -10,081 0.01% 321,860
2022-07-26 2022-07-22 2.500 139,450 -3,360 0.01% 348,600
2022-07-25 2022-07-21 2.440 142,810 -1,680 0.01% 348,500
2022-07-22 2022-07-20 1.964 144,490 -40,323 0.01% 283,800
2022-07-21 2022-07-19 1.964 184,813 +38,643 0.01% 363,000
2022-07-18 2022-07-14 1.559 146,170 +3,360 0.01% 227,940
2022-07-14 2022-07-12 1.583 142,810 -18,481 0.01% 226,100
2022-07-11 2022-07-07 1.678 161,291 -1,680 0.01% 270,719
2022-07-08 2022-07-06 1.631 162,971 +20,161 0.01% 265,779
2022-07-04 2022-06-29 1.809 142,810 -8,401 0.01% 258,400
2022-06-27 2022-06-23 1.809 151,211 +8,401 0.01% 273,601
2022-06-24 2022-06-22 1.631 142,810 -25,202 0.01% 232,900
2022-06-22 2022-06-20 1.607 168,012 +25,202 0.01% 270,000
2022-06-17 2022-06-15 1.643 142,810 -33,602 0.01% 234,600
2022-06-16 2022-06-14 1.690 176,412 -33,603 0.01% 298,199
2022-06-15 2022-06-13 1.702 210,015 -8,400 0.01% 357,500
2022-06-14 2022-06-10 1.762 218,415 +8,400 0.01% 384,799
2022-06-13 2022-06-09 1.631 210,015 +1,680 0.01% 342,500
2022-06-10 2022-06-08 1.821 208,335 -20,161 0.01% 379,441
2022-06-09 2022-06-07 1.762 228,496 -21,842 0.02% 402,560
2022-06-07 2022-06-02 1.762 250,338 +3,361 0.02% 441,041
2022-06-02 2022-05-31 1.738 246,977 +33,602 0.02% 429,239
2022-06-01 2022-05-30 1.655 213,375 +6,720 0.01% 353,060
2022-05-31 2022-05-27 1.583 206,655 -33,602 0.01% 327,181
2022-05-30 2022-05-26 1.583 240,257 -62,164 0.02% 380,380
2022-05-26 2022-05-24 1.512 302,421 +33,602 0.02% 457,200
2022-05-25 2022-05-23 1.548 268,819 +63,845 0.02% 416,000
2022-05-24 2022-05-20 1.559 204,974 -3,361 0.01% 319,639
2022-05-20 2022-05-18 1.602 208,335 -5,880 0.01% 333,721
2022-05-17 2022-05-13 1.590 214,215 -21,588 0.01% 340,560
2022-05-16 2022-05-12 1.469 235,803 +49,818 0.02% 346,480
2022-05-13 2022-05-11 1.590 185,985 -16,606 0.01% 295,680
2022-05-12 2022-05-10 1.602 202,591 -16,606 0.01% 324,520
2022-05-11 2022-05-06 1.734 219,197 -8,303 0.02% 380,160
2022-05-10 2022-05-05 1.770 227,500 -14,945 0.02% 402,780
2022-05-03 2022-04-28 1.927 242,445 -48,157 0.02% 467,200
2022-04-28 2022-04-26 1.698 290,602 +97,974 0.02% 493,500
2022-04-27 2022-04-25 1.783 192,628 -4,981 0.01% 343,361
2022-04-26 2022-04-22 1.867 197,609 +3,321 0.01% 368,899
2022-04-25 2022-04-21 1.855 194,288 +9,963 0.01% 360,360
2022-04-22 2022-04-20 1.867 184,325 -3,321 0.01% 344,101
2022-04-21 2022-04-19 1.975 187,646 +8,303 0.01% 370,640
2022-04-20 2022-04-14 1.831 179,343 +8,303 0.01% 328,320
2022-04-14 2022-04-12 1.530 171,040 -6,642 0.01% 261,620
2022-04-12 2022-04-08 1.493 177,682 -6,643 0.01% 265,360
2022-04-08 2022-04-06 1.518 184,325 -14,945 0.01% 279,721
2022-04-06 2022-04-01 1.542 199,270 +6,642 0.01% 307,200
2022-04-01 2022-03-30 1.626 192,628 -6,642 0.01% 313,201
2022-03-22 2022-03-18 1.542 199,270 +6,642 0.01% 307,200
2022-03-21 2022-03-17 1.457 192,628 -4,981 0.01% 280,721
2022-03-18 2022-03-16 1.397 197,609 -41,515 0.01% 276,080
2022-03-17 2022-03-15 1.253 239,124 -23,248 0.02% 299,520
2022-03-16 2022-03-14 1.313 262,372 -48,157 0.02% 344,440
2022-03-15 2022-03-11 1.481 310,529 -26,569 0.02% 460,020
2022-03-10 2022-03-08 1.421 337,098 -66,423 0.02% 479,080
2022-03-09 2022-03-07 1.469 403,521 +24,908 0.03% 592,919
2022-03-07 2022-03-03 1.807 378,613 -1,660 0.03% 684,001
2022-03-03 2022-03-01 1.843 380,273 +59,781 0.03% 700,739
2022-03-02 2022-02-28 1.795 320,492 -49,818 0.02% 575,139
2022-03-01 2022-02-25 1.795 370,310 +4,982 0.03% 664,540
2022-02-28 2022-02-24 1.710 365,328 -24,909 0.03% 624,800
2022-02-25 2022-02-23 1.891 390,237 +24,909 0.03% 737,900
2022-02-21 2022-02-17 2.047 365,328 -24,909 0.03% 748,000
2022-02-18 2022-02-16 2.011 390,237 -33,211 0.03% 784,900
2022-02-17 2022-02-15 1.951 423,448 +38,193 0.03% 826,199
2022-02-15 2022-02-11 1.795 385,255 -19,927 0.03% 691,360
2022-02-14 2022-02-10 1.867 405,182 +3,321 0.03% 756,400
2022-02-11 2022-02-09 1.915 401,861 -33,212 0.03% 769,560
2022-02-10 2022-02-08 1.819 435,073 +31,552 0.03% 791,241
2022-02-08 2022-02-04 1.867 403,521 -28,230 0.03% 753,299
2022-02-07 2022-01-31 1.746 431,751 -18,267 0.03% 753,999
2022-01-27 2022-01-25 1.855 450,018 -3,321 0.03% 834,680
2022-01-26 2022-01-24 1.855 453,339 -39,854 0.03% 840,840
2022-01-25 2022-01-21 2.011 493,193 -69,744 0.03% 991,980
2022-01-24 2022-01-20 2.108 562,937 +6,642 0.04% 1,186,499
2022-01-21 2022-01-19 2.156 556,295 -3,321 0.04% 1,199,300
2022-01-20 2022-01-18 2.204 559,616 +1,660 0.04% 1,233,420
2022-01-19 2022-01-17 2.228 557,956 +106,278 0.04% 1,243,201
2022-01-18 2022-01-14 2.276 451,678 +21,587 0.03% 1,028,159
2022-01-14 2022-01-12 2.228 430,091 -6,642 0.03% 958,301
2022-01-12 2022-01-10 2.156 436,733 +6,642 0.03% 941,540
2022-01-11 2022-01-07 2.180 430,091 -49,817 0.03% 937,581
2022-01-10 2022-01-06 2.216 479,908 -24,909 0.03% 1,063,519
2022-01-07 2022-01-05 2.204 504,817 -21,588 0.03% 1,112,640
2022-01-06 2022-01-04 2.300 526,405 +161,077 0.04% 1,210,941
2022-01-05 2022-01-03 2.361 365,328 -9,964 0.03% 862,400
2022-01-04 2021-12-31 2.156 375,292 +16,606 0.03% 809,081
2022-01-03 2021-12-29 2.180 358,686 -26,569 0.02% 781,921
2021-12-30 2021-12-28 2.192 385,255 -68,084 0.03% 844,480
2021-12-29 2021-12-24 2.228 453,339 +107,938 0.03% 1,010,100
2021-12-28 2021-12-22 1.987 345,401 -68,084 0.02% 686,400
2021-12-23 2021-12-21 1.891 413,485 +16,606 0.03% 781,860
2021-12-22 2021-12-20 1.807 396,879 -109,599 0.03% 717,000
2021-12-21 2021-12-17 2.156 506,478 -38,193 0.03% 1,091,901
2021-12-20 2021-12-16 2.252 544,671 -3,321 0.04% 1,226,720
2021-12-17 2021-12-15 2.228 547,992 -4,982 0.04% 1,221,000
2021-12-16 2021-12-14 2.264 552,974 -8,303 0.04% 1,252,080
2021-12-15 2021-12-13 2.349 561,277 +53,139 0.04% 1,318,201
2021-12-14 2021-12-10 2.240 508,138 -26,569 0.03% 1,138,320
2021-12-10 2021-12-08 2.288 534,707 +4,981 0.04% 1,223,599
2021-12-09 2021-12-07 2.204 529,726 -8,303 0.04% 1,167,541
2021-12-08 2021-12-06 2.192 538,029 -38,193 0.04% 1,179,361
2021-12-07 2021-12-03 2.373 576,222 +4,982 0.04% 1,367,180
2021-12-06 2021-12-02 2.288 571,240 -39,854 0.04% 1,307,199
2021-12-03 2021-12-01 2.445 611,094 +38,193 0.04% 1,494,079
2021-12-02 2021-11-30 2.445 572,901 +1,661 0.04% 1,400,700
2021-12-01 2021-11-29 2.264 571,240 -29,891 0.04% 1,293,439
2021-11-30 2021-11-26 2.433 601,131 -16,606 0.04% 1,462,481
2021-11-29 2021-11-25 2.517 617,737 -54,799 0.04% 1,554,961
2021-11-26 2021-11-24 2.481 672,536 -41,514 0.05% 1,668,601
2021-11-25 2021-11-23 2.614 714,050 +88,011 0.05% 1,866,199
2021-11-24 2021-11-22 2.517 626,039 +31,551 0.04% 1,575,859
2021-11-23 2021-11-19 2.553 594,488 -237,464 0.04% 1,517,919
2021-11-22 2021-11-18 2.674 831,952 +23,249 0.06% 2,224,441
2021-11-19 2021-11-17 2.758 808,703 +106,277 0.06% 2,230,459
2021-11-18 2021-11-16 2.601 702,426 +4,982 0.05% 1,827,359
2021-11-17 2021-11-15 2.674 697,444 -48,157 0.05% 1,864,799
2021-11-16 2021-11-12 2.589 745,601 -89,672 0.05% 1,930,699
2021-11-15 2021-11-11 2.794 835,273 -97,974 0.06% 2,333,921
2021-11-12 2021-11-10 2.770 933,247 +26,569 0.06% 2,585,200
2021-11-11 2021-11-09 2.879 906,678 +224,179 0.06% 2,609,880
2021-11-10 2021-11-08 2.337 682,499 -51,478 0.05% 1,594,679
2021-11-09 2021-11-05 2.565 733,977 +11,624 0.05% 1,882,919
2021-11-08 2021-11-04 2.758 722,353 +353,704 0.05% 1,992,299
2021-11-05 2021-11-03 2.168 368,649 -181,004 0.03% 799,200
2021-11-04 2021-11-02 2.264 549,653 -68,084 0.04% 1,244,561
2021-11-03 2021-11-01 2.252 617,737 +267,354 0.04% 1,391,281
2021-11-02 2021-10-29 1.638 350,383 -400,200 0.02% 573,920
2021-11-01 2021-10-28 1.770 750,583 +81,368 0.05% 1,328,880
2021-10-29 2021-10-27 1.481 669,215 -56,459 0.05% 991,381
2021-10-28 2021-10-26 1.265 725,674 +697,444 0.05% 917,700
2021-09-10 2021-09-08 1.002 28,230 -24,909 0.00% 28,294
2021-09-09 2021-09-07 1.002 53,139 +778 0.00% 53,260
2021-09-02 2021-08-31 1.076 52,361 +21,272 0.00% 56,320
2021-08-24 2021-08-20 1.063 31,089 -11,454 0.00% 33,060
2021-08-16 2021-08-12 1.198 42,543 -6,545 0.00% 50,960
2021-08-13 2021-08-11 1.198 49,088 +17,999 0.00% 58,799
2021-08-11 2021-08-09 1.222 31,089 +24,544 0.00% 38,000
2021-07-29 2021-07-27 0.966 6,545 -47,452 0.00% 6,320
2021-07-28 2021-07-26 1.039 53,997 -83,451 0.00% 56,100
2021-07-27 2021-07-23 1.259 137,448 +94,905 0.01% 173,041
2021-07-26 2021-07-22 1.222 42,543 +27,816 0.00% 52,000
2021-07-22 2021-07-20 1.063 14,727 -52,361 0.00% 15,661
2021-07-20 2021-07-16 1.100 67,088 -121,084 0.00% 73,801
2021-07-19 2021-07-15 1.100 188,172 -29,453 0.01% 207,000
2021-07-16 2021-07-14 1.088 217,625 -103,086 0.02% 236,740
2021-07-14 2021-07-12 1.112 320,711 +253,623 0.02% 356,720
2021-07-13 2021-07-09 1.161 67,088 -297,803 0.00% 77,901
2021-07-12 2021-07-08 1.210 364,891 +161,992 0.03% 441,540
2021-07-09 2021-07-07 1.222 202,899 -337,074 0.01% 248,000
2021-07-08 2021-07-06 1.235 539,973 -21,271 0.04% 666,600
2021-07-07 2021-07-05 1.173 561,244 +225,806 0.04% 658,560
2021-07-06 2021-07-02 1.149 335,438 +220,898 0.02% 385,400
2021-07-05 2021-06-30 1.051 114,540 +58,906 0.01% 120,400
2021-06-01 2021-05-28 0.868 55,634 -16,362 0.00% 48,280
2021-05-11 2021-05-07 0.868 71,996 -11,454 0.01% 62,480
2021-04-30 2021-04-28 0.966 83,450 -26,181 0.01% 80,580
2021-04-23 2021-04-21 0.941 109,631 -24,544 0.01% 103,180
2021-04-22 2021-04-20 0.978 134,175 -34,362 0.01% 131,200
2021-04-21 2021-04-19 1.014 168,537 +34,362 0.01% 170,980
2021-04-13 2021-04-09 0.966 134,175 -27,817 0.01% 129,560
2021-04-12 2021-04-08 1.014 161,992 +31,090 0.01% 164,340
2021-04-09 2021-04-07 0.990 130,902 +47,452 0.01% 129,600
2021-04-07 2021-03-31 0.880 83,450 +24,544 0.01% 73,440
2021-03-05 2021-03-03 0.843 58,906 -57,270 0.00% 49,680
2021-02-24 2021-02-22 0.917 116,176 -35,998 0.01% 106,500
2021-02-23 2021-02-19 0.929 152,174 -24,544 0.01% 141,360
2021-02-22 2021-02-18 0.929 176,718 -65,452 0.01% 164,160
2021-02-19 2021-02-17 0.953 242,170 +32,726 0.02% 230,880
2021-02-18 2021-02-16 0.953 209,444 +1,636 0.01% 199,680
2021-02-17 2021-02-11 0.953 207,808 -1,636 0.01% 198,120
2021-02-16 2021-02-09 0.953 209,444 -22,908 0.01% 199,680
2021-02-10 2021-02-08 0.953 232,352 +8,182 0.02% 221,520
2021-02-09 2021-02-05 0.990 224,170 +94,904 0.02% 221,940
2021-02-04 2021-02-02 0.978 129,266 -3,273 0.01% 126,400
2021-02-03 2021-02-01 0.990 132,539 -16,363 0.01% 131,220
2021-02-01 2021-01-28 0.843 148,902 -6,545 0.01% 125,580
2021-01-29 2021-01-27 0.904 155,447 -3,272 0.01% 140,600
2021-01-28 2021-01-26 0.990 158,719 -14,727 0.01% 157,140
2021-01-27 2021-01-25 1.198 173,446 +8,182 0.01% 207,760
2021-01-26 2021-01-22 1.222 165,264 +6,545 0.01% 202,000
2021-01-25 2021-01-21 1.296 158,719 -99,813 0.01% 205,640
2021-01-22 2021-01-20 1.222 258,532 +21,271 0.02% 316,000
2021-01-21 2021-01-19 1.271 237,261 +1,637 0.02% 301,600
2021-01-20 2021-01-18 1.345 235,624 +184,899 0.02% 316,799
2021-01-18 2021-01-14 1.210 50,725 -24,544 0.00% 61,380
2021-01-15 2021-01-13 1.100 75,269 -75,269 0.01% 82,800
2021-01-14 2021-01-12 1.088 150,538 +32,726 0.01% 163,760
2021-01-13 2021-01-11 1.051 117,812 +53,997 0.01% 123,840
2021-01-12 2021-01-08 0.941 63,815 +13,090 0.00% 60,060
2021-01-11 2021-01-07 0.733 50,725 +45,816 0.00% 37,200
2020-12-29 2020-12-24 0.782 4,909 -40,907 0.00% 3,840
2020-12-22 2020-12-18 0.831 45,816 -40,907 0.00% 38,080
2020-12-21 2020-12-17 0.831 86,723 +3,273 0.01% 72,080
2020-12-18 2020-12-16 0.856 83,450 +81,814 0.01% 71,400
2020-06-17 2020-06-15 0.516 1,636 +9 0.00% 845
2020-04-08 2020-04-06 0.592 1,627 +91 0.00% 964
2019-09-09 2019-09-05 0.881 1,536 +15 0.00% 1,353
2019-05-23 2019-05-21 1.034 1,521 +12 0.00% 1,572
2019-02-25 2019-02-21 1.140 1,509 -15,090 0.00% 1,720
2019-01-29 2019-01-25 0.994 16,599 -15,091 0.00% 16,500
2018-10-10 2018-10-08 0.875 31,690 -19,617 0.00% 27,720
2018-09-05 2018-09-03 0.979 51,307 +614 0.00% 50,241
2018-08-10 2018-08-08 1.006 50,693 +19,383 0.00% 51,000
2018-07-03 2018-06-28 1.221 31,310 -22,365 0.00% 38,220
2018-06-01 2018-05-30 1.462 53,675 +14,910 0.00% 78,480
2018-05-24 2018-05-21 1.597 38,765 +331 0.00% 61,889
2018-05-11 2018-05-09 1.569 38,434 +14,782 0.00% 60,320
2018-05-02 2018-04-27 1.664 23,652 +1,479 0.00% 39,361
2018-04-26 2018-04-24 1.651 22,173 -1,479 0.00% 36,599
2018-04-13 2018-04-11 1.664 23,652 +20,696 0.00% 39,361
2018-01-17 2018-01-15 1.637 2,956 -558,769 0.00% 4,839
2018-01-03 2017-12-29 1.664 561,725 -10,347 0.04% 934,801
2017-12-27 2017-12-21 1.597 572,072 -14,782 0.04% 913,320
2017-12-22 2017-12-20 1.610 586,854 -17,739 0.04% 944,859
2017-12-20 2017-12-18 1.705 604,593 +569,116 0.05% 1,030,680
2017-12-18 2017-12-14 1.678 35,477 +14,782 0.00% 59,519
2017-12-11 2017-12-07 1.597 20,695 +17,739 0.00% 33,040
2017-12-08 2017-12-06 1.583 2,956 -31,043 0.00% 4,679
2017-12-07 2017-12-05 1.569 33,999 +11,826 0.00% 53,360
2017-12-05 2017-12-01 1.515 22,173 +19,217 0.00% 33,599
2017-11-27 2017-11-23 1.407 2,956 -141,910 0.00% 4,159
2017-11-08 2017-11-06 1.569 144,866 +141,910 0.01% 227,360
2017-09-25 2017-09-21 1.394 2,956 -7,392 0.00% 4,119
2017-09-20 2017-09-18 1.542 10,348 +7,392 0.00% 15,961
2017-09-08 2017-09-06 1.383 2,956 +36 0.00% 4,089
2017-05-23 2017-05-19 1.706 2,920 +12 0.00% 4,980
2017-05-22 2017-05-18 1.706 2,908 -4,363 0.00% 4,960
2017-05-05 2017-05-02 1.788 7,271 -10,178 0.00% 13,001
2017-05-02 2017-04-27 1.761 17,449 -1,455 0.00% 30,719
2017-04-27 2017-04-25 1.747 18,904 +10,179 0.00% 33,021
2017-04-03 2017-03-30 1.747 8,725 -20,357 0.00% 15,241
2017-03-31 2017-03-29 1.706 29,082 +24,720 0.00% 49,599
2017-03-22 2017-03-20 1.609 4,362 -21,812 0.00% 7,019
2017-03-21 2017-03-17 1.623 26,174 +21,812 0.00% 42,480
2017-03-10 2017-03-08 1.664 4,362 -5,817 0.00% 7,259
2017-03-09 2017-03-07 1.678 10,179 +5,817 0.00% 17,080
2017-03-07 2017-03-03 1.650 4,362 -15,996 0.00% 7,199
2017-03-02 2017-02-28 1.650 20,358 -10,178 0.00% 33,601
2017-03-01 2017-02-27 1.554 30,536 +15,995 0.00% 47,459
2017-02-28 2017-02-24 1.623 14,541 -1,454 0.00% 23,600
2017-02-22 2017-02-20 1.623 15,995 +10,179 0.00% 25,960
2017-02-21 2017-02-17 1.554 5,816 -7,271 0.00% 9,039
2017-02-20 2017-02-16 1.595 13,087 -13,087 0.00% 20,880
2017-02-15 2017-02-13 1.540 26,174 -37,807 0.00% 40,320
2017-02-14 2017-02-10 1.417 63,981 +13,087 0.00% 90,640
2017-02-06 2017-02-02 1.375 50,894 -14,541 0.00% 70,000
2017-02-03 2017-02-01 1.444 65,435 -18,904 0.00% 94,500
2017-02-02 2017-01-27 1.444 84,339 +7,271 0.01% 121,800
2017-01-26 2017-01-24 1.389 77,068 +21,812 0.01% 107,060
2017-01-24 2017-01-20 1.348 55,256 +14,541 0.00% 74,479
2017-01-23 2017-01-19 1.348 40,715 -14,541 0.00% 54,880
2017-01-20 2017-01-18 1.320 55,256 -50,895 0.00% 72,959
2017-01-18 2017-01-16 1.265 106,151 -10,178 0.01% 134,321
2017-01-17 2017-01-13 1.252 116,329 +109,058 0.01% 145,600
2016-12-13 2016-12-09 1.238 7,271 -72,705 0.00% 9,001
2016-12-08 2016-12-06 1.224 79,976 -7,271 0.01% 97,899
2016-11-25 2016-11-23 1.183 87,247 +1,454 0.01% 103,200
2016-11-22 2016-11-18 1.183 85,793 -29,082 0.01% 101,480
2016-11-04 2016-11-02 1.265 114,875 +7,270 0.01% 145,360
2016-11-03 2016-11-01 1.197 107,605 +31,991 0.01% 128,760
2016-09-15 2016-09-13 1.224 75,614 -11,633 0.01% 92,560
2016-09-12 2016-09-08 1.215 87,247 +359 0.01% 106,036
2016-08-24 2016-08-22 1.091 86,888 +26,066 0.01% 94,800
2016-08-22 2016-08-18 1.036 60,822 +5,793 0.00% 63,000
2016-08-16 2016-08-12 1.036 55,029 +1,448 0.00% 57,000
2016-08-15 2016-08-11 1.050 53,581 +31,859 0.00% 56,240
2016-08-10 2016-08-08 1.091 21,722 -7,241 0.00% 23,700
2016-08-09 2016-08-05 1.022 28,963 -241,839 0.00% 29,600
2016-08-08 2016-08-04 0.967 270,802 +260,665 0.02% 261,800
2016-07-21 2016-07-19 0.898 10,137 -18,826 0.00% 9,100
2016-07-20 2016-07-18 0.925 28,963 +18,826 0.00% 26,800
2016-07-14 2016-07-12 0.994 10,137 +5,793 0.00% 10,080
2016-05-23 2016-05-19 1.358 4,344 +58 0.00% 5,898
2016-04-25 2016-04-21 1.610 4,286 +1,429 0.00% 6,900
2016-03-31 2016-03-29 1.666 2,857 -42,862 0.00% 4,759
2016-03-24 2016-03-22 1.792 45,719 +14,287 0.00% 81,919
2016-03-22 2016-03-18 1.834 31,432 +28,575 0.00% 57,640
2016-03-14 2016-03-10 1.638 2,857 +1,428 0.00% 4,679
2016-02-05 2016-02-03 1.498 1,429 -7,143 0.00% 2,140
2016-01-20 2016-01-18 1.470 8,572 -15,716 0.00% 12,599
2016-01-19 2016-01-15 1.442 24,288 +15,716 0.00% 35,019
2016-01-11 2016-01-07 1.778 8,572 -21,431 0.00% 15,239
2016-01-07 2016-01-05 1.820 30,003 +21,431 0.00% 54,599
2016-01-06 2016-01-04 1.876 8,572 -30,004 0.00% 16,079
2016-01-05 2015-12-31 1.932 38,576 +10,001 0.00% 74,521
2016-01-04 2015-12-29 1.876 28,575 +18,574 0.00% 53,601
2015-12-22 2015-12-18 2.016 10,001 -21,431 0.00% 20,160
2015-12-18 2015-12-16 1.960 31,432 +21,431 0.00% 61,600
2015-12-03 2015-12-01 2.422 10,001 -4,286 0.00% 24,220
2015-11-16 2015-11-12 2.464 14,287 -1,429 0.00% 35,199
2015-11-13 2015-11-11 2.380 15,716 -12,859 0.00% 37,400
2015-11-12 2015-11-10 2.352 28,575 -5,715 0.00% 67,201
2015-11-10 2015-11-06 2.450 34,290 -61,435 0.00% 84,001
2015-11-09 2015-11-05 2.534 95,725 -10,001 0.01% 242,540
2015-11-06 2015-11-04 2.646 105,726 -70,008 0.01% 279,720
2015-11-05 2015-11-03 2.688 175,734 +7,144 0.01% 472,320
2015-11-04 2015-11-02 2.730 168,590 +168,590 0.01% 460,199
2015-10-29 2015-10-27 2.548 0 -84,295
2015-10-28 2015-10-26 2.576 84,295 +84,295 0.01% 217,120
2015-04-29 2015-04-27 3.551 0 -5,588
2015-04-15 2015-04-13 3.622 5,588 -13,968 0.00% 20,242
2015-04-09 2015-04-02 3.536 19,556 -43,304 0.00% 69,158
2015-04-02 2015-03-31 3.336 62,860 -2,794 0.00% 209,700
2015-04-01 2015-03-30 3.579 65,654 -4,191 0.01% 235,000
2015-03-31 2015-03-27 3.436 69,845 +11,176 0.01% 240,001
2015-03-30 2015-03-26 3.336 58,669 +34,922 0.00% 195,719
2015-03-23 2015-03-19 3.150 23,747 -5,588 0.00% 74,800
2015-03-18 2015-03-16 3.150 29,335 +29,335 0.00% 92,401
2014-08-18 2014-08-14 2.532 0 -13,821
2014-08-14 2014-08-12 2.590 13,821 +13,821 0.00% 35,800
2014-07-31 2014-07-29 2.605 0 -15,203
2014-07-30 2014-07-28 2.692 15,203 +9,675 0.00% 40,919
2014-07-29 2014-07-25 2.692 5,528 -17,968 0.00% 14,879
2014-07-25 2014-07-23 2.720 23,496 +9,675 0.00% 63,920
2014-07-23 2014-07-21 2.706 13,821 +13,821 0.00% 37,400
2014-07-10 2014-07-08 2.605 0 -13,821
2014-07-09 2014-07-07 2.663 13,821 +11,057 0.00% 36,800
2014-07-08 2014-07-04 2.692 2,764 -13,821 0.00% 7,439
2014-07-04 2014-07-02 2.590 16,585 +16,585 0.00% 42,959
2014-06-11 2014-06-09 2.518 0 -20,732
2014-06-10 2014-06-06 2.518 20,732 -12,439 0.00% 52,201
2014-06-09 2014-06-05 2.474 33,171 +13,821 0.00% 82,080
2014-06-06 2014-06-04 2.388 19,350 +19,350 0.00% 46,201
2013-09-27 2013-09-25 1.496 0 -48,202
2013-09-10 2013-09-06 1.430 48,202 +237 0.00% 68,938
2013-06-10 2013-06-06 1.810 47,965 -68,523 0.00% 86,799
2013-05-30 2013-05-28 2.014 116,488 +68,523 0.01% 234,601
2013-05-23 2013-05-21 2.169 47,965 +198 0.00% 104,029
2013-03-25 2013-03-21 1.656 47,767 -20,472 0.00% 79,100
2013-03-22 2013-03-20 1.671 68,239 +20,472 0.01% 114,000
2013-02-21 2013-02-19 1.759 47,767 -20,472 0.00% 84,000
2013-02-20 2013-02-18 1.759 68,239 +13,648 0.01% 120,000
2013-02-19 2013-02-15 1.685 54,591 +6,824 0.00% 92,000
2013-02-04 2013-01-31 1.509 47,767 -20,472 0.00% 72,100
2013-01-30 2013-01-28 1.583 68,239 +20,472 0.01% 108,000
2013-01-29 2013-01-25 1.583 47,767 -20,472 0.00% 75,600
2013-01-28 2013-01-24 1.641 68,239 -20,471 0.01% 112,000
2013-01-25 2013-01-23 1.671 88,710 +20,471 0.01% 148,199
2013-01-22 2013-01-18 1.583 68,239 +20,472 0.01% 108,000
2013-01-17 2013-01-15 1.685 47,767 -136,478 0.00% 80,500
2013-01-16 2013-01-14 1.700 184,245 -13,647 0.02% 313,201
2013-01-15 2013-01-11 1.656 197,892 +13,647 0.02% 327,699
2013-01-09 2013-01-07 1.612 184,245 +184,245 0.02% 297,001
2012-11-28 2012-11-26 1.378 0 -20,472
2012-11-27 2012-11-23 1.348 20,472 +20,472 0.00% 27,601
2012-11-22 2012-11-20 1.260 0 -13,648
2012-11-21 2012-11-19 1.275 13,648 +13,648 0.00% 17,400
2012-11-15 2012-11-13 1.275 0 -34,119
2012-11-14 2012-11-12 1.334 34,119 +34,119 0.00% 45,500
2012-11-12 2012-11-08 1.334 0 -88,710
2012-11-09 2012-11-07 1.363 88,710 -47,767 0.01% 120,899
2012-11-08 2012-11-06 1.378 136,477 +136,477 0.01% 187,999
2012-08-29 2012-08-27 0.934 0 -13,494
2012-08-28 2012-08-24 0.919 13,494 -168,670 0.00% 12,400
2012-08-27 2012-08-23 0.934 182,164 +33,734 0.02% 170,100
2012-08-24 2012-08-22 0.963 148,430 +134,936 0.01% 143,000
2012-08-23 2012-08-21 0.949 13,494 +13,494 0.00% 12,800
2012-08-13 2012-08-09 0.978 0 -40,481
2012-08-08 2012-08-06 0.949 40,481 +40,481 0.00% 38,400
2012-07-10 2012-07-06 1.023 0 -33,734
2012-07-09 2012-07-05 1.052 33,734 +33,734 0.00% 35,500
2012-04-13 2012-04-11 1.974 0 -66,378
2012-04-10 2012-04-03 2.124 66,378 +66,378 0.01% 141,000
2012-03-22 2012-03-20 2.365 0 -66,378
2012-03-21 2012-03-19 2.426 66,378 -66,378 0.01% 161,000
2012-03-20 2012-03-16 2.561 132,756 -13,275 0.01% 340,000
2012-03-19 2012-03-15 2.621 146,031 -53,103 0.01% 382,799
2012-03-16 2012-03-14 2.636 199,134 +26,551 0.02% 525,001
2012-03-15 2012-03-13 2.697 172,583 +13,276 0.01% 465,401
2012-03-13 2012-03-09 2.621 159,307 +13,276 0.01% 417,600
2012-03-12 2012-03-08 2.636 146,031 +13,275 0.01% 384,999
2012-03-08 2012-03-06 2.546 132,756 +66,378 0.01% 338,000
2012-03-07 2012-03-05 2.817 66,378 -66,378 0.01% 187,000
2012-03-05 2012-03-01 2.456 132,756 +66,378 0.01% 326,000
2012-03-02 2012-02-29 2.516 66,378 +66,378 0.01% 167,000
2012-02-20 2012-02-16 2.290 0 -22,568
2012-02-17 2012-02-15 2.365 22,568 +22,568 0.00% 53,379
2011-04-13 2011-04-11 17.251 0 -1,962
2011-04-12 2011-04-08 17.129 1,962 +1,962 0.00% 33,607
2011-03-30 2011-03-28 18.475 0 -1,962
2011-03-29 2011-03-25 19.301 1,962 +1,962 0.00% 37,868
2011-03-11 2011-03-09 20.708 0 -2,615
2011-03-09 2011-03-07 20.800 2,615 +2,615 0.00% 54,391
2010-09-28 2010-09-24 13.581 0 -3,269
2010-09-24 2010-09-21 13.520 3,269 +3,269 0.00% 44,196
2010-09-22 2010-09-20 13.611 0 -7,192
2010-09-21 2010-09-17 13.764 7,192 +3,269 0.00% 98,994
2010-09-20 2010-09-16 14.101 3,923 +654 0.00% 55,318
2010-09-17 2010-09-15 13.887 3,269 -3,270 0.00% 45,396
2010-09-15 2010-09-13 13.581 6,539 +3,270 0.00% 88,805
2010-09-14 2010-09-10 13.244 3,269 +3,269 0.00% 43,296
2007-06-26 2007-06-22 7.836 0

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